代码,名称,最新价,涨跌幅,涨跌额,成交量,成交额,振幅,换手率,量比,今开,最高,最低,昨收,涨速,5分钟涨跌,60日涨跌幅,年初至今涨跌幅,市盈率动,市盈率TTM,市盈率静,市净率,每股收益,每股净资产,每股公积金,每股未分配利润,加权净资产收益率,毛利率,资产负债率,营业收入,营业收入同比增长,归属净利润,归属净利润同比增长,报告期,总股本,已流通股份,总市值,流通市值,所处行业,上市时间 301585,N蓝宇,73.0,204.8,49.05,154631.0,1190812866.42,149.06,81.53,,70.0,103.0,67.3,23.95,0.1,0.04,204.8,204.8,53.35,55.78,63.01,6.27,1.026230624,11.642004553,5.750796413,4.516208139875,17.32,38.4109982666,20.4047056674,357979324.66,27.8407836308,82098449.94,17.118789269209,2024-09-30,80000000.0,18965755.0,5840000000.0,1384500115.0,化学制品,2024-12-20 301598,N博科,83.98,118.36,45.52,110042.0,1061163968.72,71.22,74.73,,98.0,110.0,82.61,38.46,0.02,0.95,118.36,118.36,56.9,39.3,51.43,5.24,1.106995423,16.027076056,8.951429241579,5.69191181934,14.43,46.2693743864,63.6837221982,322154559.44,14.3328330498,65198956.27,83.482115499719,2024-09-30,58897223.0,14724306.0,4946188788.0,1236547218.0,专用设备,2024-12-20 834765,美之高,29.18,29.98,6.73,61399.0,159009801.45,32.07,13.96,2.03,22.2,29.18,21.98,22.45,0.0,0.0,387.15,228.23,93.42,89.7,98.36,6.18,,4.723240315,0.0,0.0,4.84,25.7058874594,32.5044839975,393809734.17,25.1970643713,16308055.13,13.931397729031,2024-09-30,69613044.0,43997295.0,2031308624.0,1283841068.0,装修装饰,2021-07-05 300209,*ST有树,5.75,20.04,0.96,7134.0,4102050.0,0.0,0.15,0.04,5.75,5.75,5.75,4.79,0.0,0.0,92.31,169.95,-131.02,-14.33,-11.02,19.07,-0.032914616,0.301568265,2.976060137197,-4.401149173772,0.0,36.1741695949,245.5541692822,327917844.69,-4.8312076583,-30565701.55,78.544809591639,2024-09-30,928636126.0,490018540.0,5339657725.0,2817606605.0,互联网服务,2011-04-26 688365,光云科技,13.9,20.03,2.32,831895.0,1104236804.0,14.08,19.54,4.05,12.66,13.9,12.27,11.58,0.0,0.0,142.16,27.64,-79.64,334.7,-320.86,6.08,-0.130899832,2.285386761,1.481270857727,-0.192364720783,-5.58,65.0670637829,41.860048193,352628961.26,0.2644049154,-55740379.77,39.328139295572,2024-09-30,425824684.0,425824684.0,5918963108.0,5918963108.0,互联网服务,2020-04-29 301383,天键股份,52.54,20.01,8.76,94484.0,466468882.33,21.54,13.45,0.67,43.3,52.54,43.11,43.78,0.0,0.0,94.23,13.8,38.26,44.08,62.88,4.25,1.029871467,12.365474544,8.34893327104,2.82044074593,8.61,18.6286399278,26.8547461145,1677243325.23,30.1952094947,167749583.97,52.917239815463,2024-09-30,162884000.0,70257250.0,8557925360.0,3691315915.0,电子元件,2023-06-09 300805,电声股份,16.2,20.0,2.7,448612.0,709371168.8,15.93,15.62,0.82,14.05,16.2,14.05,13.5,0.0,0.0,143.61,45.16,841.79,855.53,208.37,4.53,0.014433524,3.574611057,1.218711287314,1.154262765707,0.4,10.2824359604,20.4797404099,1648381177.01,-0.3781469938,6108700.33,-80.293755897354,2024-09-30,423230000.0,287139200.0,6856326000.0,4651655040.0,文化传媒,2019-11-21 688691,灿芯股份,89.17,20.0,14.86,100090.0,845257266.0,21.38,39.25,3.33,74.28,89.17,73.28,74.31,0.0,0.0,169.97,358.93,97.91,95.81,62.77,7.78,0.683069334,11.462327076,7.647470652917,2.652743977333,7.22,28.1320063219,20.2870658279,862662280.69,-14.1567650216,81968320.09,-41.764128490287,2024-09-30,120000000.0,25500000.0,10700400000.0,2273835000.0,半导体,2024-04-11 301110,青木科技,64.1,19.99,10.68,45057.0,284355566.99,7.68,9.28,0.72,60.89,64.1,60.0,53.42,0.0,0.0,153.46,129.83,61.59,60.81,113.89,4.25,0.780600211,15.071959171,10.246461796598,3.496583723214,5.05,51.0762995641,10.3546878811,807959235.52,23.5201075382,72233100.49,169.761524899499,2024-09-30,92535333.0,48540333.0,5931514845.0,3111435345.0,互联网服务,2022-03-11 688693,锴威特,41.36,19.99,6.89,60173.0,240414620.0,19.99,15.84,4.14,34.55,41.36,34.47,34.47,0.0,0.0,84.73,-6.34,-60.45,-72.89,171.26,3.14,-0.513128398,13.191188343,11.341613825111,0.692846183425,-3.77,44.0096862463,5.7593998137,92494786.38,-43.3730347256,-37809461.12,-273.474404803323,2024-09-30,73684211.0,37983362.0,3047578967.0,1570991852.0,半导体,2023-08-18 300323,华灿光电,7.75,19.97,1.29,603572.0,450020045.67,19.5,6.87,2.38,6.57,7.75,6.49,6.46,0.0,0.0,90.89,5.87,-26.24,-19.75,-14.87,1.75,-0.221538222,4.429122001,4.229821162412,-0.853015401188,-5.01,-0.0532604928,40.5000865761,2952624462.03,48.7326845378,-359556268.16,36.740333852312,2024-09-30,1622998797.0,879151253.0,12578240677.0,6813422211.0,光学光电子,2012-06-01 301009,可靠股份,14.35,18.69,2.26,439062.0,611780077.65,20.93,33.63,1.59,11.98,14.51,11.98,12.09,-0.07,-0.28,101.54,35.51,132.57,259.17,193.27,2.9,0.081185327,4.945824242,2.660348949018,1.112224263849,1.62,21.5205356361,25.9361126682,789105083.96,-2.1893696499,22071042.96,-18.86644080406,2024-09-30,271860000.0,130557707.0,3901191000.0,1873503095.0,美容护理,2021-06-17 688018,乐鑫科技,265.0,17.96,40.34,123216.0,3078685118.0,20.0,10.98,1.14,228.0,269.59,224.66,224.66,1.15,1.59,195.23,263.91,88.8,99.06,218.3,14.6,2.238091152,18.152050449,11.955908844236,6.468682235454,12.91,42.8054053604,16.9978243355,1460014787.31,42.1690636657,251114791.88,188.07768475709,2024-09-30,112200431.0,112200431.0,29733114215.0,29733114215.0,半导体,2019-07-22 300809,华辰装备,38.76,16.33,5.44,225995.0,852777938.01,19.3,29.92,3.32,33.99,39.98,33.55,33.32,0.16,-0.59,114.62,33.06,126.95,123.26,83.46,6.13,0.22899297,6.322058283,3.297261049889,1.700506941254,3.67,29.9664771585,23.7699080026,292728079.4,-16.2339273773,58058694.43,-39.572481039301,2024-09-30,253539200.0,75534000.0,9827179392.0,2927697840.0,通用设备,2019-12-04 838262,太湖雪,29.8,15.46,3.99,62049.0,167179565.5,24.22,24.39,0.99,25.5,31.0,24.75,25.81,-0.17,-0.67,236.34,84.29,80.53,65.79,46.13,5.03,,5.924709192,0.0,0.0,4.7,40.4895898922,33.7468470895,336955590.0,-3.1013930114,14754620.8,-41.031369069288,2024-09-30,53164758.0,25442635.0,1584309788.0,758190523.0,纺织服装,2022-12-30 688343,云天励飞-U,59.59,15.26,7.89,510012.0,2965324706.0,18.84,19.78,1.73,52.49,62.04,52.3,51.7,-0.02,0.05,177.68,20.99,-37.32,-41.49,-55.24,5.26,-1.197577344,11.323087913,16.114616626323,-5.681140896674,-10.14,14.9573375718,16.2194145476,482973313.02,112.5187292237,-425300097.14,-42.552118014129,2024-09-30,355133720.0,257860413.0,21162418375.0,15365902011.0,软件开发,2023-04-04 300913,兆龙互连,51.7,15.07,6.77,376631.0,1890378114.3,24.24,17.74,1.43,43.7,53.92,43.03,44.93,0.0,1.47,97.86,72.85,112.01,113.88,136.72,11.64,0.346163287,4.441790474,1.294123558875,1.927473328118,7.98,15.9089118271,16.507665503,1340109482.2,17.1081123741,89850743.7,28.053779322571,2024-09-30,259561736.0,212255036.0,13419341751.0,10973585361.0,通信设备,2020-12-07 688160,步科股份,66.38,15.06,8.69,91809.0,599578349.0,20.73,10.93,1.88,57.69,69.23,57.27,57.69,0.24,-0.26,106.86,14.69,129.17,112.47,91.89,7.34,0.385420098,9.04423552,4.487627017143,3.155192063929,4.29,36.542198781,25.7698718396,396279121.62,8.0157472387,32375288.22,-25.544304813343,2024-09-30,84000000.0,84000000.0,5575920000.0,5575920000.0,专用设备,2020-11-12 688665,四方光电,35.05,15.03,4.58,36295.0,122347420.0,19.53,3.63,3.35,30.18,36.0,30.05,30.47,0.0,-0.96,40.88,-31.25,42.74,37.74,26.44,3.59,0.614989185,9.762189091,4.728654782817,3.627710808492,6.28,41.45248512,27.4217271163,540435518.26,19.588361976,61560417.43,-39.21718300125,2024-09-30,100100000.0,100100000.0,3508505000.0,3508505000.0,仪器仪表,2021-02-09 688591,泰凌微,33.81,13.92,4.13,228041.0,760520403.0,19.88,13.97,1.96,29.72,35.62,29.72,29.68,-0.09,-0.03,113.99,16.59,94.69,106.13,163.03,3.48,0.267797209,9.727347494,8.360542896,0.572596113875,2.75,47.8956181744,4.6703238598,587272870.34,23.344736715,64271330.24,71.00533732238,2024-09-30,240000000.0,163231560.0,8114400000.0,5518859044.0,半导体,2023-08-25 688010,福光股份,32.03,13.74,3.87,96496.0,299292001.0,21.88,6.01,2.46,27.95,33.7,27.54,28.16,-0.09,-0.77,145.63,33.13,-114.25,-78.34,-75.33,3.11,-0.210267171,10.310100899,7.569929986363,1.791021143053,-1.9883,21.3640457998,35.4500471077,459915599.37,4.1611725095,-33760828.82,7.229206342279,2024-09-30,160561578.0,160561578.0,5142787343.0,5142787343.0,光学光电子,2019-07-22 301600,慧翰股份,166.5,13.54,19.85,42080.0,668348134.88,20.92,23.98,1.19,142.99,173.67,142.99,146.65,0.17,-0.93,250.67,317.92,64.95,69.01,91.55,9.29,1.922587288,17.913322317,9.66236795866,6.876043453029,23.99,29.5894125276,25.5181175233,734852698.03,32.9258160097,134869498.24,44.720204492403,2024-09-30,70150000.0,17550000.0,11679975000.0,2922075000.0,通信设备,2024-09-11 688129,东来技术,18.25,13.07,2.11,31697.0,56629148.0,15.99,2.63,4.18,16.0,18.58,16.0,16.14,0.27,0.27,62.8,12.17,25.36,24.95,42.55,2.59,0.539809708,7.048092326,3.676598420137,2.838858046146,7.32,39.129385509,46.8933051861,438892003.71,22.0819640061,65035625.83,127.532905508065,2024-09-30,120478800.0,120478800.0,2198738100.0,2198738100.0,化学制品,2020-10-23 301007,德迈仕,20.23,12.7,2.28,273751.0,536109421.14,18.27,18.21,2.96,17.7,20.98,17.7,17.95,0.3,-0.05,78.08,21.28,56.8,59.17,58.15,4.72,0.267102614,4.288861018,1.277345861615,1.813347034433,6.18,19.8456748036,35.7649100154,523411894.37,11.3041973688,40957514.89,-2.200099435486,2024-09-30,153340000.0,150289338.0,3102068200.0,3040353308.0,汽车零部件,2021-06-16 873223,荣亿精密,13.04,12.51,1.45,128229.0,167789140.56,19.67,15.72,3.82,11.9,13.99,11.71,11.59,-0.84,-1.21,248.66,129.17,-74.53,-75.98,-65.77,7.52,,1.733252393,0.0,0.0,-7.3,11.9914569413,41.7280809419,208608259.05,17.8083087409,-20639475.18,16.870035039301,2024-09-30,157285000.0,81583750.0,2050996400.0,1063852100.0,工程机械,2022-06-09 688003,天准科技,52.94,12.3,5.8,131687.0,676610488.0,17.86,6.8,2.46,47.06,54.53,46.11,47.14,-0.06,0.0,82.05,43.39,-562.4,63.88,47.63,5.7,-0.070599453,9.288804617,6.30352891521,1.701551216664,-0.74,39.411833802,48.6276121198,851091088.77,-3.1467656948,-13667701.04,-133.292388345563,2024-09-30,193595000.0,193595000.0,10248919300.0,10248919300.0,通用设备,2019-07-22 300199,翰宇药业,15.72,12.21,1.71,992445.0,1505762294.18,15.49,14.05,2.46,14.1,15.95,13.78,14.01,0.0,0.19,72.75,15.76,-299.19,-37.72,-27.02,19.64,-0.039406715,0.80038226,1.638430395563,-1.945883543419,-4.75,59.5687166351,76.5676173786,375225390.5,-6.5569702002,-34805639.91,80.722369140039,2024-09-30,883241336.0,706283126.0,13884553802.0,11102770741.0,化学制药,2011-04-07 688793,倍轻松,32.8,11.83,3.47,73073.0,240928242.0,13.43,8.5,3.64,30.84,34.44,30.5,29.33,-0.27,-0.15,3.96,-2.53,161.4,-131.52,-55.42,7.45,0.152420285,4.404553957,3.99790166338,-0.000347583156,3.18,63.2089505192,48.4702154863,836558695.18,-11.1639310071,13099825.29,180.212696500429,2024-09-30,85945419.0,85945419.0,2819009743.0,2819009743.0,家电行业,2021-07-15 300757,罗博特科,189.19,11.79,19.95,95124.0,1797328625.38,8.12,6.42,1.33,182.0,194.97,181.22,169.24,0.0,0.01,133.57,226.47,309.06,252.97,380.28,28.72,0.4591096,6.586830328,3.373982342809,1.893092190638,7.03,29.4076919436,57.8715587871,1016499304.82,-5.9311530361,71179603.17,119.934243756242,2024-09-30,155038368.0,148171109.0,29331708842.0,28032492112.0,专用设备,2019-01-08 300386,飞天诚信,22.95,11.79,2.42,1108444.0,2568162232.3,21.82,44.66,2.19,20.2,24.64,20.16,20.53,0.22,-1.71,143.11,113.89,-319.2,-113.1,-55.85,6.3,-0.053924451,3.643434869,0.851984728856,1.499509761891,-1.47,38.2397180128,9.413643787,503954565.16,-2.5737005824,-22542793.01,79.411432892964,2024-09-30,418044000.0,248215153.0,9594109800.0,5696537761.0,软件开发,2014-06-26 688068,热景生物,58.56,11.69,6.13,50913.0,291889657.0,14.53,5.51,1.68,52.43,60.05,52.43,52.43,0.1,0.43,153.73,43.35,-99.94,-80.06,197.76,1.66,-0.439456235,35.248480427,3.475274441466,31.225240309857,-1.24,52.4363034839,4.42224553,386162937.71,-5.1002652986,-40638579.96,-174.729274365998,2024-09-30,92474692.0,92474692.0,5415317964.0,5415317964.0,医疗器械,2019-09-30 688279,峰岹科技,169.99,11.69,17.79,22466.0,372827888.0,15.2,4.02,2.58,151.67,174.73,151.6,152.2,0.41,0.28,59.81,35.44,64.06,66.91,89.8,6.27,1.990098931,27.121131924,20.341177434498,5.427536050326,7.5,52.9366579571,1.9767213132,432827240.54,53.7204223836,183812263.84,48.227746330448,2024-09-30,92363380.0,55858233.0,15700850966.0,9495341028.0,半导体,2022-04-20 688502,茂莱光学,243.97,11.63,25.42,31939.0,759302792.0,16.2,19.68,2.04,218.54,252.0,216.6,218.55,0.0,-0.01,231.03,12.77,394.49,369.0,275.7,11.11,0.463837648,21.964702405,16.81826622803,4.197418782197,2.08,48.1517687626,18.1333682266,375361216.16,4.3257389178,24490627.82,-32.541588999243,2024-09-30,52800000.0,16226277.0,12881616000.0,3958724800.0,光学光电子,2023-03-09 688380,中微半导,34.21,11.43,3.51,347735.0,1138137060.0,20.0,23.53,2.08,30.73,36.5,30.36,30.7,-0.03,-0.64,98.78,44.9,92.26,143.69,-624.03,4.62,0.278091511,7.411779868,4.650710229341,1.645871158343,3.65,29.9374405906,5.9072999454,649434483.19,40.0344070652,111338107.92,1978.21304651254,2024-09-30,400365000.0,147780000.0,13696486650.0,5055553800.0,半导体,2022-08-05 301365,矩阵股份,17.55,11.08,1.75,140783.0,239854027.11,18.16,30.37,4.78,15.9,18.6,15.73,15.8,-0.11,0.23,72.06,17.39,52.99,93.47,93.04,1.76,0.248394259,9.946785937,6.758376080667,1.890944732444,2.52,37.1777770763,12.2247444179,382696247.11,6.6368038737,44710966.67,-0.354516145698,2024-09-30,180000000.0,46350000.0,3159000000.0,813442500.0,装修装饰,2022-11-22 300984,金沃股份,42.68,11.03,4.24,65740.0,274810943.99,14.85,12.88,1.38,38.42,44.13,38.42,38.44,0.05,-0.33,129.83,53.47,122.6,131.81,92.6,4.38,0.261098528,9.74406904,5.106182181973,2.001630954833,3.05,13.770626072,49.0482931726,841219740.08,14.277207119,21359872.65,-34.437193860482,2024-09-30,81807710.0,51044106.0,3491553063.0,2178562444.0,通用设备,2021-06-18 688515,裕太微-U,105.7,10.97,10.45,50345.0,514404348.0,14.41,10.24,2.15,94.99,107.78,94.05,95.25,-0.24,-0.47,101.26,6.97,-45.32,-56.29,-56.33,5.09,-1.749302169,20.780448342,24.018990397875,-3.741103523375,-8.03,42.8950228676,6.8842370898,266071015.82,61.442930591,-139944173.49,-0.090723656029,2024-09-30,80000000.0,49167227.0,8456000000.0,5196975894.0,半导体,2023-02-10 688227,品高股份,29.68,10.87,2.91,38360.0,109496017.0,12.51,6.07,1.49,26.87,29.72,26.37,26.77,-0.1,0.27,169.08,55.64,-53.93,-255.38,-314.17,2.49,-0.412775188,11.90955546,9.993932431105,0.893818579717,-3.4,37.3600006581,29.6913514259,197543927.65,0.8739381957,-46666412.42,-5.562032907345,2024-09-30,113055275.0,63161648.0,3355480562.0,1874637713.0,软件开发,2021-12-30 688981,中芯国际,94.28,10.35,8.84,1767703.0,16308583666.0,16.07,8.89,3.09,85.07,98.8,85.07,85.44,-0.02,0.23,114.96,77.82,208.39,195.09,155.91,5.2,0.339311452,18.121708491,12.912254228778,4.82179122431,1.9,17.6393141911,33.4351817739,41878720000.0,26.5285251991,2706192000.0,-26.357794090755,2024-09-30,7975539838.0,1988359129.0,751933895927.0,187462498682.0,半导体,2020-07-16 301191,菲菱科思,91.84,10.25,8.54,79708.0,699219857.6,15.22,30.43,2.83,81.72,93.98,81.3,83.3,-0.17,0.29,44.72,0.7,45.77,50.04,44.11,3.73,1.505067261,24.600658237,13.122082771913,9.896707801044,6.06,17.8735564214,24.5501998004,1257247510.02,-15.6082658643,104364374.03,-14.082892495477,2024-09-30,69342000.0,26197963.0,6368369280.0,2406020922.0,通信设备,2022-05-26 430139,华岭股份,31.05,10.18,2.87,248945.0,764320771.6,20.12,9.55,2.65,27.95,33.3,27.63,28.18,0.0,-0.03,335.48,99.55,-413.33,-3673.77,111.78,7.61,,4.079594927,0.0,0.0,-1.37,25.4030189808,14.5361965842,190477499.61,-17.6788818825,-15184265.76,-124.508098093213,2024-09-30,269507392.0,260631945.0,8368204522.0,8092621892.0,半导体,2022-10-28 600490,鹏欣资源,3.8,10.14,0.35,2379902.0,879482101.0,9.57,11.94,5.46,3.7,3.8,3.47,3.45,0.0,0.0,34.75,27.09,-53.89,-46.36,-77.96,1.4,-0.052890088,2.712167227,1.488519318577,0.10055301402,-1.93,3.5794304285,24.0540852812,3255854380.73,-21.7566318213,-117039791.26,-169.07509663049,2024-09-30,2212887079.0,1992621386.0,8408970900.0,7571961267.0,有色金属,2003-06-26 600530,交大昂立,4.02,10.14,0.37,109871.0,43142170.0,9.86,1.42,0.59,3.67,4.02,3.66,3.65,0.0,0.0,57.03,49.44,346.78,2200.94,-88.79,10.33,0.00869434,0.389107175,0.046422992502,-0.864110258156,2.0,28.7179291044,53.9050126877,236896509.26,-5.4746120102,6737418.17,122.63738181706,2024-09-30,774920000.0,774920000.0,3115178400.0,3115178400.0,食品饮料,2001-07-02 301070,开勒股份,59.3,10.12,5.45,54316.0,316405629.0,12.07,12.78,2.37,54.04,60.5,54.0,53.85,0.07,0.0,52.56,33.38,344.03,-542.9,142.57,4.75,0.129278262,12.480936066,6.605496013179,4.295447380536,1.02,36.3342824582,20.1412467746,278309459.19,-8.3817639879,8345584.07,-80.246376554059,2024-09-30,64555200.0,42501600.0,3828123360.0,2520344880.0,专用设备,2021-09-23 600386,北巴传媒,5.23,10.11,0.48,178258.0,91600802.0,10.74,2.21,0.51,4.77,5.23,4.72,4.75,0.0,0.0,58.01,17.26,126.38,141.22,248.45,2.37,0.031038166,2.208392223,0.269400584673,0.667343354861,1.4,16.3229127014,56.8978681303,3297483877.64,-5.68632031,25029176.84,106.184210539214,2024-09-30,806400000.0,806400000.0,4217472000.0,4217472000.0,汽车服务,2001-02-16 600545,卓郎智能,3.16,10.1,0.29,2153570.0,651413796.0,10.1,12.05,1.04,2.87,3.16,2.87,2.87,0.0,0.0,128.99,17.47,-35.66,-42.76,157.87,1.78,-0.066455723,1.776681741,0.608153457771,0.050899590528,-3.66,18.7120090839,56.2524042724,2832256000.0,-34.0533565368,-118817000.0,-341.925763036263,2024-09-30,1787912222.0,1787912222.0,5649802622.0,5649802622.0,专用设备,2003-12-03 002717,岭南股份,5.67,10.1,0.52,3269028.0,1830712892.84,6.02,20.42,0.63,5.43,5.67,5.36,5.15,0.0,0.0,239.52,75.54,-28.48,-8.88,-9.42,5.3,-0.149320293,1.070329137,0.70862518912,-0.740895453187,-13.14,2.3145267517,85.0758177872,805265168.64,-51.0198445529,-271797809.06,-32.26048964253,2024-09-30,1820233558.0,1600757080.0,10320724274.0,9076292644.0,环保行业,2014-02-19 002277,友阿股份,7.21,10.08,0.66,438490.0,316151600.03,0.0,3.15,8.73,7.21,7.21,7.21,6.55,0.0,0.0,223.32,79.8,65.92,132.65,206.76,1.48,0.082036243,4.87619361,0.518962665783,2.844350941383,1.7,60.8638380685,52.6667304801,961243139.4,-5.3350228138,114372698.43,31.14516629228,2024-09-30,1394172800.0,1394172800.0,10051985888.0,10051985888.0,商业百货,2009-07-17 002494,华斯股份,4.7,10.07,0.43,104504.0,48716096.4,9.37,3.64,0.57,4.3,4.7,4.3,4.27,0.0,0.0,58.78,-14.86,480.25,-285.32,-136.4,1.46,0.007339976,3.212462653,3.178564247438,-1.066896234339,0.23,26.2188899472,26.9360140122,344202553.89,42.0793448391,2769451.44,168.951729967494,2024-09-30,377310718.0,286770438.0,1773360375.0,1347821059.0,纺织服装,2010-11-02 002137,实益达,8.42,10.07,0.77,472898.0,398180520.16,0.0,11.93,1.2,8.42,8.42,8.42,7.65,0.0,0.0,68.06,21.33,135.21,1682.89,464.93,3.16,0.046705007,2.665988802,1.564978982047,-0.041195635578,1.77,22.0737564847,16.4474205398,452088323.16,0.4140872918,26972368.19,-21.91345397319,2024-09-30,577504854.0,396458956.0,4862590871.0,3338184410.0,电子元件,2007-06-13 002379,宏创控股,8.97,10.06,0.82,679161.0,591999535.48,9.94,5.98,1.83,8.19,8.97,8.16,8.15,0.0,0.0,88.45,97.58,-149.51,-88.5,-70.19,5.15,-0.04499667,1.740402749,1.027620768446,-0.308255091465,-2.55,2.0818319681,40.7486477709,2558953080.54,27.4793577998,-51133035.27,37.0123916124,2024-09-30,1136373753.0,1136373753.0,10193272564.0,10193272564.0,有色金属,2010-03-31 600789,鲁抗医药,9.41,10.06,0.86,1288213.0,1179703974.0,9.47,14.33,4.28,8.61,9.41,8.6,8.55,0.0,0.0,38.59,33.85,18.27,21.11,34.35,2.18,0.38619135,4.312481414,1.8896124153,1.242389674207,9.23,21.8208800616,55.9238640318,4666958713.84,-1.3716818859,347058438.6,80.241912438231,2024-09-30,898669632.0,898669632.0,8456481237.0,8456481237.0,化学制药,1997-02-26 002329,皇氏集团,4.49,10.05,0.41,399100.0,175273010.99,9.07,6.06,0.68,4.12,4.49,4.12,4.08,0.0,0.0,65.68,-30.71,-199.69,-31.93,57.94,2.26,-0.016863827,1.986690263,1.51284386299,-0.443465042143,-0.9,24.4126725785,65.6361458824,1509957508.93,-32.6953995043,-14655497.39,-108.378975427661,2024-09-30,869049335.0,659061636.0,3902031514.0,2959186746.0,食品饮料,2010-01-06 605136,丽人丽妆,9.64,10.05,0.88,175734.0,167134545.0,6.62,4.39,0.77,9.22,9.64,9.06,8.76,0.0,0.0,60.4,-2.13,-104.16,71.94,130.74,1.56,-0.069411211,6.18982216,1.891750536448,3.056162347609,-1.11,36.3274384533,7.3677704544,1226909983.82,-36.4391925828,-27796309.52,46.475121243943,2024-09-30,400458500.0,400458500.0,3860419940.0,3860419940.0,商业百货,2020-09-29 600965,福成股份,4.82,10.05,0.44,138340.0,65323596.0,10.05,1.69,1.26,4.4,4.82,4.38,4.38,0.0,0.0,40.52,-23.0,102.28,-453.19,40.03,1.85,0.035345096,2.601774156,0.36358929381,1.038183954177,1.351,25.9318133402,17.5402115056,708098129.24,-15.4682319223,28937063.49,-78.75929562508,2024-09-30,818700955.0,818700955.0,3946138603.0,3946138603.0,农牧饲渔,2004-07-13 603648,畅联股份,11.07,10.04,1.01,100545.0,108553974.0,10.44,2.77,1.0,10.07,11.07,10.02,10.06,0.0,0.0,42.47,17.64,26.76,27.59,26.2,2.19,0.310307119,5.047304596,2.360387733767,1.308378333354,6.05,19.4656273423,23.1184956917,1272719849.42,4.9430009087,112459271.95,-6.431656930686,2024-09-30,362412800.0,362412800.0,4011909696.0,4011909696.0,物流行业,2017-09-13 002743,富煌钢构,8.44,10.04,0.77,109953.0,92800332.0,0.0,2.53,0.32,8.44,8.44,8.44,7.67,0.0,0.0,133.8,42.81,40.59,48.69,38.25,1.14,0.155966951,7.427306036,4.007756257093,2.151221344083,2.1,13.8897566593,68.8170749437,2920755528.06,-19.3933075557,67887497.59,-23.285447858263,2024-09-30,435268478.0,434570978.0,3673665954.0,3667779054.0,水泥建材,2015-02-17 002856,美芝股份,11.51,10.04,1.05,47683.0,54883593.4,0.0,3.94,0.77,11.51,11.51,11.51,10.46,0.0,0.0,60.53,-23.27,-19.32,-7.2,-8.98,5.19,-0.446785739,2.219680366,3.314500624509,-2.397324873119,-18.48,-4.4765131337,84.5066921039,534299922.41,-15.8573069822,-60455832.87,-239.993237177488,2024-09-30,135312808.0,121066733.0,1557450420.0,1393478097.0,装修装饰,2017-03-20 603421,鼎信通讯,8.66,10.04,0.79,770571.0,653576504.0,7.75,11.82,4.42,8.29,8.66,8.05,7.87,0.0,0.0,41.5,-7.28,-148.96,115.34,43.04,1.69,-0.043602199,5.137964309,1.495807677965,2.199679992308,-0.84,39.0398003317,36.3056892196,2254289197.03,3.5244885181,-28436940.22,-152.841784874634,2024-09-30,652190511.0,652190511.0,5647969825.0,5647969825.0,通信服务,2016-10-11 000670,盈方微,9.21,10.04,0.84,914456.0,821171899.18,11.59,12.66,0.81,8.27,9.21,8.24,8.37,0.0,0.0,109.79,35.84,-158.78,-125.86,-128.74,415.44,-0.043503306,0.022169429,0.569341795517,-0.825552444524,-130.94,5.0577609703,81.4083951197,2927026071.41,24.1585965553,-36520562.23,-3.908841224402,2024-09-30,839489360.0,722106712.0,7731697006.0,6650602818.0,半导体,1996-12-17 603518,锦泓集团,9.43,10.04,0.86,244157.0,222854403.0,10.62,7.1,0.87,8.54,9.43,8.52,8.57,0.0,0.0,50.88,-3.38,15.18,12.17,10.99,0.95,0.465883928,9.884269601,5.861667047902,2.613676795758,4.69,69.2586416029,37.2825947356,2922553915.85,-5.6051735043,161632937.57,-15.15931042761,2024-09-30,346938213.0,344074463.0,3271627349.0,3244622186.0,纺织服装,2014-12-03 002047,宝鹰股份,3.51,10.03,0.32,985226.0,334881156.32,10.03,7.35,1.74,3.19,3.51,3.19,3.19,0.0,0.0,138.78,21.45,-9.21,-4.75,-5.48,-27.82,-0.285889357,-0.126171985,1.5385627219,-2.18773139263,0.0,6.1704907658,101.8866725271,1505650505.72,-37.777035835,-433479363.22,-53.449810462157,2024-09-30,1516248693.0,1341210140.0,5322032912.0,4707647591.0,装修装饰,2005-05-31 002377,国创高新,3.73,10.03,0.34,436017.0,158687874.99,10.03,4.81,0.81,3.4,3.73,3.39,3.39,0.0,0.0,115.61,47.43,-55.51,-34.14,-23.23,7.1,-0.050392118,0.525358725,4.053310549777,-4.571217379418,-9.16,7.8230233529,50.1753993502,432186092.19,-40.1043444213,-46175567.49,50.4599025754,2024-09-30,916325201.0,906712317.0,3417893000.0,3382036942.0,化学制品,2010-03-23 600577,精达股份,7.9,10.03,0.72,2280432.0,1745635754.0,11.28,10.81,1.15,7.09,7.9,7.09,7.18,0.0,0.0,92.68,98.99,30.04,31.34,39.06,3.03,0.197209826,2.608470026,0.22979908753,1.220551657701,7.8,5.9517639985,56.7678430953,16086525854.69,22.3830837414,415852153.89,33.84151866528,2024-09-30,2108678674.0,2108678674.0,16658561525.0,16658561525.0,电网设备,2002-09-11 603657,春光科技,16.68,10.03,1.52,81800.0,131197273.0,11.08,6.05,0.95,15.16,16.68,15.0,15.16,0.0,0.0,64.66,4.32,361.97,-225.25,91.08,2.4,0.034560403,6.960121038,2.961878879164,2.606022112954,0.49,11.6413518768,58.0900890641,1486294684.43,9.941958255,4717091.51,-88.154128980299,2024-09-30,136488325.0,135190050.0,2276625261.0,2254970034.0,家电行业,2018-07-30 002617,露笑科技,8.56,10.03,0.78,2106205.0,1726236740.87,14.14,11.14,0.97,7.6,8.56,7.46,7.78,0.0,0.0,69.84,38.06,52.75,93.35,125.7,2.71,0.121715876,3.158219189,2.400269428409,-0.137069933971,3.92,21.6153129459,41.9890263472,2783795661.0,33.5802278284,234060348.27,24.051110826,2024-09-30,1923005903.0,1891453762.0,16460930530.0,16190844203.0,光伏设备,2011-09-20 603803,瑞斯康达,14.16,10.02,1.29,60146.0,85166028.0,0.0,1.42,0.15,14.16,14.16,14.16,12.87,0.0,0.0,159.34,73.74,-70.09,-31.43,-30.04,3.61,-0.15152776,3.919677704,1.794742493191,0.682389170157,-3.82,38.7913106947,38.6280837223,1030168643.14,-9.384982153,-65040723.71,12.090458017586,2024-09-30,429233057.0,424883557.0,6077940087.0,6016351167.0,通信设备,2017-04-20 603057,紫燕食品,18.99,10.02,1.73,40048.0,75161073.0,9.15,5.88,0.84,17.51,18.99,17.41,17.26,0.0,0.0,21.03,-7.28,16.91,23.2,23.73,3.94,0.84238999,4.824123315,1.841496015333,1.724406333213,16.6,26.2168376933,40.8841589718,2686508231.2,-4.5978155979,348968898.55,2.192301348341,2024-09-30,414260500.0,68061925.0,7866806895.0,1292495956.0,食品饮料,2022-09-26 600889,南京化纤,21.74,10.02,1.98,482710.0,1030833781.0,9.72,13.18,0.67,19.82,21.74,19.82,19.76,0.0,0.0,339.19,277.43,-37.56,-32.22,-43.06,11.15,-0.434052927,1.95059761,1.471498491331,-1.241828203807,-20.04,-7.6471521349,59.1753789037,457819671.59,30.2926338783,-159013558.03,-64.280752979105,2024-09-30,366346010.0,366346010.0,7964362257.0,7964362257.0,化纤行业,1996-03-08 002878,元隆雅图,20.65,10.02,1.88,94260.0,194646879.35,0.0,4.03,0.22,20.65,20.65,20.65,18.77,0.0,0.0,109.22,11.26,182.34,1059.36,227.84,3.5,0.084935755,5.898298334,3.214841884309,1.416487250812,1.44,16.6386437409,33.0547728036,1857493931.25,-7.1372773478,22168081.44,-45.581272914344,2024-09-30,260998227.0,233624302.0,5389613388.0,4824341836.0,文化传媒,2017-06-06 603721,中广天择,36.03,10.02,3.28,202589.0,698746432.0,11.69,15.58,1.04,32.77,36.03,32.2,32.75,0.0,0.0,73.39,28.5,-3661.07,-697.57,-540.14,9.12,-0.007381032,3.951746722,1.772628127308,0.958533529692,-0.19,16.0557155141,35.1289230622,213626652.95,36.8500716399,-959534.18,67.10008940468,2024-09-30,130000000.0,130000000.0,4683900000.0,4683900000.0,文化传媒,2017-08-11 000886,海南高速,7.69,10.01,0.7,795858.0,599904349.08,10.3,8.14,1.93,7.04,7.69,6.97,6.99,0.0,0.0,76.38,90.82,142.62,90.69,84.02,2.52,0.040438606,3.05662674,0.957761661838,0.687867116475,1.31,14.7783956056,12.7210835569,134340048.54,121.1976799046,39986837.54,-14.279213555787,2024-09-30,988828300.0,977836898.0,7604089627.0,7519565746.0,房地产开发,1998-01-23 002587,奥拓电子,8.13,10.01,0.74,1684538.0,1340828841.74,11.91,32.7,1.59,7.34,8.13,7.25,7.39,0.0,0.0,53.98,-4.47,-200.44,-457.12,384.46,3.98,-0.030420832,2.040412238,0.56383805978,0.401769976861,-1.45,36.4394599797,29.0182573972,464842651.66,-5.2472698312,-19820515.19,-457.412944539324,2024-09-30,651544156.0,515222984.0,5297053988.0,4188762860.0,光学光电子,2011-06-10 603306,华懋科技,34.61,10.01,3.15,482695.0,1644210305.0,7.25,14.71,3.93,33.05,34.61,32.33,31.46,0.0,0.0,94.33,28.61,43.41,39.21,46.92,3.32,0.59789561,10.410301741,5.047369327646,4.835436291632,5.4,29.952610062,25.993365807,1539775162.25,5.6391326828,196147692.53,32.000276820388,2024-09-30,328063443.0,328063443.0,11354275762.0,11354275762.0,汽车零部件,2014-09-26 605258,协和电子,33.19,10.01,3.02,87705.0,280857675.0,11.87,9.97,3.09,29.7,33.19,29.61,30.17,0.0,0.0,37.09,21.04,47.02,50.68,78.26,2.46,0.52944012,13.477767618,6.505307326705,5.472460291477,3.95,19.4746542847,22.0225227241,640115099.49,22.9473353123,46590730.55,77.238488232842,2024-09-30,88000000.0,88000000.0,2920720000.0,2920720000.0,电子元件,2020-12-03 603615,茶花股份,22.75,10.01,2.07,68037.0,151399742.0,10.59,2.81,1.6,20.7,22.75,20.56,20.68,0.0,0.0,90.38,24.25,-279.16,-412.83,1171.88,4.74,-0.061119888,4.801933101,2.844108223513,0.693721675585,-1.25,21.1578495248,19.8666151583,415380493.31,-15.337851745,-14780011.35,-556.108276034492,2024-09-30,241820000.0,241820000.0,5501405000.0,5501405000.0,塑料制品,2017-02-13 002851,麦格米特,56.17,10.01,5.11,402932.0,2227642537.92,6.19,8.81,1.33,54.73,56.17,53.01,51.06,0.0,0.0,152.45,130.39,55.99,55.02,48.77,5.32,0.752464322,10.568081904,2.19846275775,4.996511349556,8.9,25.6633656665,57.7047999438,5903062602.25,21.0602313912,411146992.19,-14.815615732219,2024-09-30,546400647.0,457261607.0,30691324342.0,25684384465.0,电源设备,2017-03-06 603155,新亚强,14.62,10.01,1.33,74045.0,105348297.0,10.31,2.34,3.24,13.29,14.62,13.25,13.29,0.0,0.0,35.37,-13.59,34.96,45.57,37.4,1.97,0.313676273,7.437794058,3.616690799964,2.345982152136,4.31,21.1352071172,9.7603151727,556662012.29,3.8515265043,99054826.5,-18.256170060962,2024-09-30,315786800.0,315786800.0,4616803016.0,4616803016.0,化学制品,2020-09-01 603983,丸美生物,36.17,10.01,3.29,31320.0,111424249.0,9.82,0.78,1.05,32.99,36.17,32.94,32.88,0.0,0.0,73.31,47.63,45.55,44.71,55.91,4.29,0.595519356,8.422343592,1.896395777406,5.029009379551,7.08,74.6284378776,22.351750257,1952334354.86,27.0687257014,238803261.67,37.378988474269,2024-09-30,401000000.0,401000000.0,14504170000.0,14504170000.0,美容护理,2019-07-25 002949,华阳国际,21.33,10.01,1.94,81113.0,168855861.0,9.39,5.42,0.44,19.71,21.33,19.51,19.39,0.0,0.0,130.1,61.96,28.03,31.14,25.92,2.93,0.570687369,7.269607066,3.291051765016,2.456427638681,7.15,34.0335066961,49.0752222333,812138688.7,-22.8973829091,111877918.84,-19.464867380283,2024-09-30,196040643.0,149538768.0,4181546915.0,3189661921.0,工程咨询服务,2019-02-26 002045,国光电器,22.87,10.0,2.08,1791910.0,4018533830.32,12.03,31.89,1.35,20.8,22.87,20.37,20.79,0.0,0.0,104.2,37.36,39.52,43.95,35.66,3.07,0.43402172,7.439980583,3.945141377324,2.585247083303,6.01,13.7868788338,57.8110597017,5698560721.12,31.7779058307,244129896.34,-21.791538575226,2024-09-30,562483132.0,561832882.0,12863989229.0,12849118011.0,消费电子,2005-05-23 605389,长龄液压,28.48,10.0,2.59,30550.0,84341968.0,10.0,2.24,1.78,25.98,28.48,25.89,25.89,0.0,0.0,69.22,9.5,33.58,35.25,40.35,1.96,0.636090273,14.536333948,8.573317882236,4.425847048732,4.33,27.1265026802,8.1831208511,678689370.54,17.8843659008,91652383.76,19.118139850339,2024-09-30,144087070.0,136266760.0,4103599754.0,3880877325.0,工程机械,2021-03-22 002847,盐津铺子,59.82,10.0,5.44,69621.0,412701215.34,7.37,2.84,2.62,55.81,59.82,55.81,54.38,0.0,0.0,41.96,24.73,24.83,27.07,32.27,10.5,1.807178093,5.695799518,1.574513277019,3.499688108628,30.81,31.8359121253,49.4434020201,3860690589.15,28.4922806653,493034072.61,24.545566944275,2024-09-30,272819859.0,244729014.0,16320083965.0,14639689617.0,食品饮料,2017-02-08 002779,中坚科技,66.43,10.0,6.04,72777.0,474704006.0,9.62,6.14,0.86,60.93,66.43,60.62,60.39,0.0,0.0,128.91,168.73,164.86,227.8,182.33,12.22,0.30220964,5.436637802,1.480519638561,2.603384735758,5.59,26.3903336509,33.3182912477,621246547.31,31.3785477081,39891672.53,-19.397453619748,2024-09-30,132000000.0,118434525.0,8768760000.0,7867605496.0,专用设备,2015-12-09 603868,飞科电器,45.98,10.0,4.18,25270.0,113825182.0,9.02,0.58,3.04,42.21,45.98,42.21,41.8,0.0,0.0,31.41,-4.61,32.33,30.48,19.64,6.59,1.066567887,6.976120191,1.585459253352,3.890168552938,14.29,56.0038821285,28.1208418786,3321008578.93,-16.8505861241,464596971.58,-43.823202758416,2024-09-30,435600000.0,435600000.0,20028888000.0,20028888000.0,家电行业,2016-04-18 603839,安正时尚,6.71,10.0,0.61,113783.0,76117142.0,9.67,2.85,0.81,6.12,6.71,6.12,6.1,0.0,0.0,56.05,-18.07,-64.29,-181.07,57.28,1.37,-0.078283771,4.896009292,2.380837274922,1.21321331249,-1.57,47.1168975699,26.7932517749,1470544579.41,-8.4198880386,-31251833.48,-203.102941863013,2024-09-30,399212160.0,399212160.0,2678713594.0,2678713594.0,纺织服装,2017-02-14 603777,来伊份,12.32,10.0,1.12,69847.0,85196107.0,5.54,2.08,0.44,11.78,12.32,11.7,11.2,0.0,0.0,44.26,-7.85,-72.96,419.72,72.69,2.33,-0.126644838,5.288130378,2.769772496045,1.364097335295,-2.36,40.7440164799,43.5260768461,2523171707.67,-15.9607637975,-42623575.17,-1038.25939946613,2024-09-30,336559908.0,335459908.0,4146418067.0,4132866067.0,食品饮料,2016-10-12 603215,比依股份,17.6,10.0,1.6,140428.0,239270665.0,11.69,19.77,1.35,15.73,17.6,15.73,16.0,0.0,0.0,30.76,3.96,24.47,25.95,16.45,2.93,0.539354817,6.004318708,2.664903208028,2.198854989323,9.06,16.1720384669,54.8578999482,1479505421.84,17.4592228094,101695565.99,-42.081842376575,2024-09-30,188550399.0,71032530.0,3318487022.0,1250172528.0,家电行业,2022-02-18 601113,华鼎股份,4.29,10.0,0.39,989101.0,418182283.0,8.97,8.96,3.48,3.94,4.29,3.94,3.9,0.0,0.0,46.92,25.07,10.96,14.87,29.69,1.31,0.293682952,3.278749869,2.728547367381,-0.541911764031,9.38,17.2600893151,35.7226361415,5994748450.97,-5.3910717356,324270685.21,96.251524062697,2024-09-30,1104152226.0,1104152226.0,4736813050.0,4736813050.0,化纤行业,2011-05-09 600228,返利科技,8.03,10.0,0.73,325995.0,257913312.0,8.63,7.82,0.57,7.51,8.03,7.4,7.3,0.0,0.0,71.22,2.95,-769.0,96.56,132.37,6.59,-0.007831571,1.21906127,-0.585740464867,0.654645556747,-0.24,48.2809473973,19.7725563856,192749476.07,-0.0718904371,-3283561.43,74.179914357978,2024-09-30,419272377.0,416669359.0,3366757187.0,3345854953.0,互联网服务,1999-01-19 600171,上海贝岭,43.56,10.0,3.96,1189226.0,5035546003.0,10.81,16.78,1.56,39.32,43.56,39.28,39.6,0.0,0.0,109.52,208.5,97.08,99.94,-512.8,7.26,0.3365174,5.998284853,1.404210579857,3.1202159357,5.74,28.5774036574,13.8159433662,1869959111.18,30.7212013162,238565026.45,282.609026211384,2024-09-30,708923303.0,708923303.0,30880699079.0,30880699079.0,半导体,1998-09-24 003010,若羽臣,27.39,10.0,2.49,30878.0,84149659.0,4.9,2.55,0.28,26.17,27.39,26.17,24.9,0.0,0.0,135.92,92.08,58.39,57.4,82.75,4.28,0.351791065,6.393552171,3.729034198736,2.276904290108,5.01,46.5042390313,27.4593721699,1154028030.28,39.2473506713,57704466.33,71.082929216651,2024-09-30,164030506.0,120925856.0,4492795559.0,3312159196.0,互联网服务,2020-09-25 002730,电光科技,8.91,10.0,0.81,298413.0,262320145.97,10.12,8.62,6.06,8.12,8.91,8.09,8.1,0.0,0.0,42.33,-4.71,36.01,31.12,26.97,2.04,0.185580469,4.365527463,1.428899764881,1.691333071255,4.27,40.2276213027,36.9831265926,818587621.73,-15.3730753209,67194954.04,-19.195031053826,2024-09-30,362079880.0,346029880.0,3226131731.0,3083126231.0,专用设备,2014-10-09 002397,梦洁股份,3.19,10.0,0.29,135673.0,42459750.92,8.97,2.31,0.62,2.93,3.19,2.93,2.9,0.0,0.0,64.43,-22.95,86.83,202.81,106.42,2.01,0.027555108,1.583402543,0.851751741438,-0.416907026456,1.76,40.6152217817,54.7962826451,1194672313.32,-18.308344097,20605198.41,-34.079632294054,2024-09-30,747781443.0,587852199.0,2385422803.0,1875248515.0,纺织服装,2010-04-29 000880,潍柴重机,13.09,10.0,1.19,412132.0,525605693.01,10.84,25.41,3.51,11.93,13.09,11.8,11.9,0.0,0.0,53.28,25.26,22.52,24.61,26.05,2.14,0.435982175,6.125461062,1.699457362778,2.976889315847,7.27,12.0873253891,64.3835633119,2810451333.15,0.3699225586,144449875.87,7.232094457245,2024-09-30,331320600.0,162162000.0,4336986654.0,2122700580.0,通用设备,1998-04-02 002281,光迅科技,57.43,10.0,5.22,823783.0,4643007867.62,5.5,10.66,1.11,56.86,57.43,54.56,52.21,0.0,0.0,114.13,103.22,73.67,68.02,73.59,5.15,0.584687715,11.148092985,5.523323163544,4.44764714074,5.36,23.7073811785,34.8130259354,5377786127.88,24.2891526723,464003874.57,12.264525001703,2024-09-30,793592652.0,773026342.0,45576026004.0,44394902821.0,通信设备,2009-08-21 603893,瑞芯微,111.67,10.0,10.15,207492.0,2230711443.0,11.65,4.96,1.53,101.0,111.67,99.84,101.52,0.0,0.0,125.55,76.69,99.61,114.13,346.31,13.86,0.840804081,8.059005268,3.619389163253,2.993111360557,10.92,36.5149513325,13.5172244473,2159606597.14,48.4738861633,351709019.93,354.89559503032,2024-09-30,418300800.0,418093300.0,46711650336.0,46688478811.0,半导体,2020-02-07 002995,天地在线,26.41,10.0,2.4,440549.0,1138717989.67,6.0,39.19,1.92,25.35,26.41,24.97,24.01,0.0,0.0,97.98,16.09,-113.4,-187.93,-179.54,4.84,-0.174675208,5.460827135,2.561846014708,1.684816191285,-3.15,6.1743499223,24.3773230787,1098916866.46,-17.0283792905,-30996898.28,3.624556424712,2024-09-30,177454480.0,112417208.0,4686572817.0,2968938463.0,文化传媒,2020-08-05 001314,亿道信息,52.71,10.0,4.79,59194.0,305791374.2,9.95,11.44,0.74,47.94,52.71,47.94,47.92,0.0,0.0,46.7,-26.38,266.29,136.12,57.9,3.64,0.148454158,14.496263843,8.925004361969,4.372369302643,1.02,15.0584821047,38.6455607425,2294583235.07,22.5843368455,21004609.63,-77.896333112144,2024-09-30,141488860.0,51763654.0,7457877811.0,2728462202.0,消费电子,2023-02-14 603272,联翔股份,17.06,9.99,1.55,22811.0,37344478.0,9.99,5.37,0.63,15.51,17.06,15.51,15.51,0.0,0.0,100.71,1.97,-169.58,-69.98,-133.04,3.11,-0.075451268,5.493044374,3.334323221554,1.103334312679,-1.26,24.5264207737,12.9426247556,90902111.22,-28.3082475298,-7818788.51,-288.082249199513,2024-09-30,103627000.0,42502000.0,1767876620.0,725084120.0,装修装饰,2022-05-20 000823,超声电子,11.56,9.99,1.05,821765.0,912317108.05,11.23,15.3,2.37,10.62,11.56,10.38,10.51,0.0,0.0,55.38,22.07,31.59,29.09,31.67,1.35,0.274454503,8.568139499,2.653537662288,4.209543671075,3.15,17.1924005804,36.5506237395,4214224225.18,3.4736295612,147379312.03,13.358495224782,2024-09-30,536989957.0,536944469.0,6207603903.0,6207078062.0,电子元件,1997-10-08 600882,妙可蓝多,20.81,9.99,1.89,121762.0,247700797.0,9.99,2.38,0.93,18.92,20.81,18.92,18.92,0.0,0.0,67.28,29.5,93.98,78.46,167.97,2.43,0.166081244,8.553806405,9.412910694082,-1.042833775599,1.82,28.9315661574,43.3643380177,3594396768.27,-9.3957322394,85042506.93,571.668601016267,2024-09-30,512053647.0,512053647.0,10655836394.0,10655836394.0,食品饮料,1995-12-06 001308,康冠科技,26.98,9.99,2.45,164451.0,433343051.39,9.7,21.29,2.36,24.7,26.98,24.6,24.53,0.0,0.0,50.73,-1.46,24.91,18.99,14.45,2.58,0.812479766,10.441831727,3.640197794208,5.428585340734,7.89,13.201759272,55.853934604,11391478350.4,33.0531579961,558203541.76,-35.45270027189,2024-09-30,687036853.0,77243759.0,18536254294.0,2084036618.0,消费电子,2022-03-18 002582,好想你,7.82,9.99,0.71,152400.0,118691459.66,4.22,4.43,0.47,7.52,7.82,7.52,7.11,0.0,0.0,69.26,17.24,-43.69,-49.28,-68.15,0.99,-0.134234184,7.91417029,3.505934742526,2.939374181124,-1.55,24.2592391545,25.9146450602,1177486296.13,7.9042286447,-60708667.54,-48.663949009626,2024-09-30,452259369.0,344119622.0,3536668266.0,2691015444.0,食品饮料,2011-05-20 002009,天奇股份,15.64,9.99,1.42,524520.0,794540435.22,10.48,13.1,1.34,14.19,15.64,14.15,14.22,0.0,0.0,54.55,3.78,-81.31,-48.8,-15.16,2.98,-0.144259069,5.252483859,2.398546101491,1.548247736965,-2.76,13.369965444,64.2655371963,2086585758.19,-24.2104674976,-58025787.8,83.136349014241,2024-09-30,402233207.0,400524507.0,6290927357.0,6264203289.0,专用设备,2004-06-29 000818,航锦科技,20.38,9.98,1.85,341037.0,674523899.22,11.12,5.03,3.12,18.49,20.38,18.32,18.53,0.0,0.0,36.96,-34.95,254.77,180.48,108.03,4.11,0.059994387,4.957205208,1.267141259019,2.855520796754,1.11,16.623091322,60.5936244809,3241732255.1,25.236924172,40745547.81,-55.798750808543,2024-09-30,679156000.0,677367400.0,13841199280.0,13804747612.0,化学原料,1997-10-17 002122,汇洲智能,5.51,9.98,0.5,4352283.0,2364143939.47,8.18,21.9,1.29,5.15,5.51,5.1,5.01,0.0,0.0,168.78,32.13,120.36,130.9,78.29,4.71,0.034335349,1.168973359,0.527326567433,-0.329923124902,2.98,20.5570798713,32.2938383782,694092801.62,10.43444783,68687033.22,-45.169146076564,2024-09-30,2000475750.0,1987735538.0,11022621383.0,10952422814.0,通用设备,2007-03-28 002616,长青集团,5.29,9.98,0.48,316196.0,163702912.16,8.52,6.72,3.83,4.88,5.29,4.88,4.81,0.0,0.0,38.48,2.72,23.93,23.21,24.68,1.42,0.165815461,3.728905311,1.134632896683,1.130942879221,4.59,20.1284048139,74.0289035058,2789429178.22,-4.980174429,123028214.57,8.8980077781,2024-09-30,741958646.0,470222546.0,3924961237.0,2487477268.0,电力行业,2011-09-20 002640,跨境通,5.18,9.98,0.47,3296285.0,1678977854.84,9.77,23.1,1.06,4.72,5.18,4.72,4.71,0.0,0.0,199.42,38.5,-340.75,-628.26,-833.04,6.06,-0.011401348,0.855273455,2.399259601034,-2.45056691396,-1.32,11.65061482,65.4368866422,4198679134.53,-16.4673872339,-17763770.77,-21.619763218985,2024-09-30,1558041330.0,1426897963.0,8070654089.0,7391331448.0,贸易行业,2011-12-08 001296,长江材料,18.74,9.98,1.7,74319.0,133681375.15,10.68,14.09,1.68,17.0,18.74,16.92,17.04,0.0,0.0,22.16,13.44,22.69,20.53,20.64,1.62,0.619500371,11.573890317,3.474941524791,6.854744973374,5.39,25.6915001581,16.3374149632,712738669.34,8.8746369681,92671733.28,0.788042352345,2024-09-30,149591086.0,52735061.0,2803336952.0,988255043.0,非金属材料,2021-12-24 600336,澳柯玛,8.27,9.97,0.75,694229.0,563649657.0,10.37,8.7,1.69,7.5,8.27,7.49,7.52,0.0,0.0,51.74,37.83,1751.09,-133.35,117.72,2.66,0.003542076,3.108221362,1.475604084666,0.414431347285,0.11,13.5806400972,65.5080858786,6381630518.4,-11.5102188911,2826629.34,-97.391925870475,2024-09-30,798014769.0,798014769.0,6599582140.0,6599582140.0,家电行业,2000-12-29 600579,克劳斯,10.92,9.97,0.99,494478.0,508108086.0,16.31,10.0,1.45,10.0,10.92,9.3,9.93,0.0,0.0,103.73,50.41,-3.76,-2.08,-1.95,-9.47,-2.180566963,-1.153239042,10.877409760648,-13.103359149877,0.0,18.2524029131,87.1551600294,6980056153.34,-15.1154339373,-1078753426.24,13.434224440672,2024-09-30,494712359.0,494712359.0,5402258960.0,5402258960.0,专用设备,2002-08-09 002449,国星光电,10.59,9.97,0.96,804444.0,808033248.16,11.53,13.05,2.34,9.77,10.59,9.48,9.63,0.0,0.0,60.94,12.54,73.64,91.83,76.48,1.71,0.107862606,6.205368713,2.347548000305,2.336233982083,1.74,11.7237135796,40.4368530153,2688255834.65,1.3814832843,66710559.49,-17.666462094821,2024-09-30,618477169.0,616493889.0,6549673220.0,6528670285.0,光学光电子,2010-07-16 002685,华东重机,7.73,9.96,0.7,1261434.0,959986651.64,9.96,12.52,1.05,7.04,7.73,7.03,7.03,0.0,0.0,144.62,116.53,172.67,-11.19,-9.6,5.32,0.033575395,1.452953836,3.000960454311,-2.619255473159,2.34,6.8859344191,59.9552063407,931006931.93,80.3911278493,33833610.96,141.631504665403,2024-09-30,1007690641.0,1007556316.0,7789448655.0,7788410323.0,通用设备,2012-06-12 600368,五洲交通,5.08,9.96,0.46,739201.0,373253323.0,8.23,4.59,0.56,4.7,5.08,4.7,4.62,0.0,0.0,55.83,71.62,10.83,12.08,12.38,1.21,0.351889482,4.18626917,0.290525266576,2.500411067067,8.7,61.6063203929,30.6101567883,1215577940.29,3.1219899072,566420261.78,2.985035312526,2024-09-30,1609653858.0,1609653858.0,8177041599.0,8177041599.0,铁路公路,2000-12-21 002210,飞马国际,2.77,9.92,0.25,1834667.0,505379733.09,9.52,6.89,1.0,2.53,2.77,2.53,2.52,0.0,0.0,79.87,54.75,164.72,197.12,449.88,23.3,0.01261239,0.118889066,0.631170647611,-1.53652513496,11.2,24.1723217466,76.6192944653,215938653.71,-24.0777909098,33564505.3,167.347053719443,2024-09-30,2661232774.0,2661223174.0,7371614784.0,7371588192.0,环保行业,2008-01-30 002305,南国置业,2.55,9.91,0.23,1384547.0,347742468.15,11.21,7.98,1.6,2.3,2.55,2.29,2.32,0.0,0.0,56.44,23.79,-14.14,-4.81,-2.61,17.66,-0.135273925,0.144354686,0.748320274495,-1.75684824897,-63.81,-12.1587776391,91.7140343337,1857226754.64,201.6182345526,-234594174.68,76.740000458926,2024-09-30,1734215770.0,1734103276.0,4422250214.0,4421963354.0,房地产开发,2009-11-06 002154,报 喜 鸟,5.1,9.91,0.46,1086578.0,530572967.63,10.13,9.21,1.35,4.64,5.1,4.63,4.64,0.0,0.0,54.08,-4.85,13.44,13.34,10.67,1.73,0.284559324,2.939714277,0.527819160144,1.171972038316,9.47,65.7589325913,32.0325306682,3535785553.91,-3.5896727267,415267019.16,-25.192711460327,2024-09-30,1459333729.0,1179773328.0,7442602018.0,6016843973.0,纺织服装,2007-08-16 300703,创源股份,17.2,9.9,1.55,335063.0,560534325.75,13.29,19.75,0.92,15.65,17.63,15.55,15.65,0.29,0.58,136.26,55.09,38.98,44.47,40.43,3.69,0.330903565,4.664445356,1.569775870682,1.847600404486,7.08,30.5775909422,49.2226380828,1385070175.48,38.3261363496,59692302.93,-10.457825615659,2024-09-30,180391840.0,169661583.0,3102739648.0,2918179228.0,家用轻工,2017-09-19 301286,侨源股份,35.87,9.83,3.21,40589.0,142907299.86,14.57,10.22,4.03,32.65,36.99,32.23,32.66,0.03,0.03,24.59,23.65,83.64,80.78,70.78,8.29,0.321640584,4.329324623,1.469729453787,1.81582571882,7.19,31.1343768788,11.9085285608,732456691.45,-2.2163554631,128688397.69,-16.319319089189,2024-09-30,400100000.0,39725000.0,14351587000.0,1424935750.0,化学原料,2022-06-14 688172,燕东微,22.8,9.83,2.04,159504.0,354834092.0,14.45,2.73,2.67,20.74,23.62,20.62,20.76,0.0,-0.13,87.5,23.64,-167.99,-1546.88,60.45,1.86,-0.101790985,12.251681853,10.135451833923,1.101032403149,-0.83,14.9189547894,19.2530282412,988437324.88,-35.1450239413,-122057988.61,-135.083362156935,2024-09-30,1199104111.0,585251811.0,27339573731.0,13343741291.0,半导体,2022-12-16 300740,水羊股份,14.32,9.73,1.27,385082.0,553601865.86,12.18,10.78,3.98,13.29,14.88,13.29,13.05,-0.14,0.21,45.38,-13.58,44.2,26.67,18.9,2.79,0.242974477,5.133458372,1.131157021605,3.050321644011,4.49,63.0891227423,49.0136728284,3044847507.51,-9.8436822633,94356273.68,-47.601278956775,2024-09-30,388338211.0,357382711.0,5561003182.0,5117720422.0,美容护理,2018-02-08 688362,甬矽电子,36.77,9.63,3.23,252727.0,922711224.0,16.58,9.07,1.58,33.54,38.83,33.27,33.54,0.11,-0.03,122.98,40.4,265.63,217.76,-160.81,6.06,0.10381966,6.06739418,4.416702730084,0.666282243487,1.73,17.4784535189,70.8888621901,2551612645.7,56.4344532823,42401236.32,135.349629201864,2024-09-30,408412400.0,278577400.0,15017323948.0,10243290998.0,半导体,2022-11-16 688081,兴图新科,16.79,9.6,1.47,50484.0,83326212.0,13.25,4.9,1.69,15.5,17.52,15.49,15.32,0.12,0.36,92.77,-2.44,-30.66,-24.8,-25.47,3.65,-0.410771798,4.602850578,4.57679540625,-1.127254827834,-8.45,59.2467717191,20.2268007757,69118232.44,-6.535246069,-42325926.05,-4.536185863747,2024-09-30,103040000.0,103040000.0,1730041600.0,1730041600.0,通信服务,2020-01-06 300046,台基股份,41.1,9.45,3.55,501383.0,2036221978.44,15.13,21.2,2.71,37.57,43.0,37.32,37.55,0.0,0.39,168.63,158.33,393.05,780.58,312.19,8.72,0.078425263,4.710935717,3.498095493811,0.136566612638,1.68,30.6314667651,7.816300891,256397499.35,4.3488219851,18550035.05,-50.181943604135,2024-09-30,236531371.0,236531371.0,9721439348.0,9721439348.0,半导体,2010-01-20 688708,佳驰科技,63.5,9.33,5.42,82186.0,506985792.0,11.54,23.01,1.99,57.9,64.22,57.52,58.08,-0.22,-0.31,134.49,134.49,59.47,51.14,45.06,8.43,0.8008112,7.53214623,2.819083565661,3.409654036549,17.32,77.2471743941,14.6696703399,588761283.37,-16.8590260991,320332488.16,-17.307320695174,2024-09-30,400010000.0,35710575.0,25400635000.0,2267621513.0,非金属材料,2024-12-05 300824,北鼎股份,10.43,9.33,0.89,298778.0,317540084.3,19.92,9.45,4.07,9.55,11.45,9.55,9.54,-0.1,0.48,47.94,19.2,65.66,58.81,47.7,5.03,0.119144379,2.0743772,0.493502628052,0.47254606471,5.48,47.35991326,25.221037568,506290506.96,7.1923732365,38881777.14,-25.738715033498,2024-09-30,326341682.0,316045307.0,3403743743.0,3296352552.0,家电行业,2020-06-19 688426,康为世纪,25.13,9.26,2.13,37151.0,91240034.0,10.87,9.78,1.44,23.0,25.5,23.0,23.0,-0.08,0.0,51.2,-17.74,-22.17,-19.56,-33.49,1.84,-0.850282282,13.634861418,12.482109925234,0.366527222907,-5.97,63.5541952445,7.2383085001,98283588.99,-35.106895279,-95651413.58,-169.089235446327,2024-09-30,112493716.0,37993332.0,2826967083.0,954772433.0,生物制品,2022-10-25 688300,联瑞新材,69.76,9.24,5.9,87568.0,602388358.0,13.56,4.71,1.47,63.78,71.77,63.11,63.86,0.01,0.3,81.9,33.0,52.57,55.37,74.47,8.99,0.995315253,7.757479094,2.809526501448,3.547386159347,13.32,42.1647912059,24.8886601194,693708874.24,35.7942173187,184875360.16,48.097040377635,2024-09-30,185745531.0,185745531.0,12957608243.0,12957608243.0,非金属材料,2019-11-15 300992,泰福泵业,25.99,9.16,2.18,46449.0,120142524.44,13.44,6.19,1.24,23.7,26.9,23.7,23.81,0.12,-0.04,86.04,20.83,92.95,69.68,45.34,3.09,0.209700206,8.418940284,2.851401127019,4.077546561182,2.43,24.473844443,51.2722862794,515080052.15,5.4626381557,19571083.02,-48.849628837626,2024-09-30,93328869.0,74996369.0,2425617305.0,1949155630.0,通用设备,2021-05-25 688115,思林杰,42.8,9.07,3.56,14882.0,62447785.0,11.37,3.53,1.89,39.21,43.42,38.96,39.24,0.42,0.45,101.98,25.04,433.84,109.65,317.6,2.25,0.073991112,19.008967536,16.460509385631,1.952331644368,0.39,57.9028962394,4.4121831038,115452967.16,4.7023001296,4932987.43,140.750583767643,2024-09-30,66670000.0,42139500.0,2853476000.0,1803570600.0,仪器仪表,2022-03-14 301129,瑞纳智能,28.81,9.05,2.39,82295.0,237453930.22,15.63,22.92,3.09,26.69,30.31,26.18,26.42,0.21,0.14,63.04,8.8,-75.11,196.26,58.38,2.43,-0.287659055,11.852834847,7.058016820544,3.650032211513,-2.39,53.9759617898,18.537034593,98328002.8,-45.5962357601,-39145334.59,-587.198653219941,2024-09-30,136082400.0,35905200.0,3920533944.0,1034428812.0,仪器仪表,2021-11-02 301297,富乐德,50.21,8.77,4.05,253816.0,1285575725.8,15.71,18.34,1.9,46.05,53.0,45.75,46.16,0.02,0.02,141.05,86.79,160.44,167.55,190.37,11.61,0.234708283,4.325882646,2.120316051863,1.144150868554,5.33,39.5649125716,15.7616185822,560228529.96,24.9612751519,79422935.95,18.073353596064,2024-09-30,338390000.0,138390000.0,16990561900.0,6948561900.0,半导体,2022-12-30 301336,趣睡科技,47.59,8.75,3.83,42351.0,196655126.55,14.19,16.45,1.58,43.0,48.79,42.58,43.76,0.11,0.11,79.86,9.05,74.89,80.68,79.78,2.37,0.476594529,20.060537372,13.924164194,4.86333538925,2.38,25.5688929776,9.7460223467,192712180.63,-1.8679132007,19063781.16,-1.384782277563,2024-09-30,40000000.0,25746624.0,1903600000.0,1225281836.0,家用轻工,2022-08-12 300025,华星创业,15.5,8.62,1.23,568049.0,858568815.56,11.14,13.16,1.26,14.29,15.88,14.29,14.27,-0.06,-0.06,86.97,61.63,-146.15,-163.15,-309.38,12.37,-0.079539495,1.253298346,0.649761117215,-0.397593082692,-6.19,10.5294554634,33.6173676106,502310567.57,-3.1635012104,-40469132.17,-129.656984185466,2024-09-30,508792922.0,431773519.0,7886290291.0,6692489545.0,通信服务,2009-10-30 300153,科泰电源,12.25,8.6,0.97,1078070.0,1214196730.64,24.82,33.87,2.15,10.65,13.0,10.2,11.28,-0.08,-0.41,105.88,53.51,117.44,104.34,121.47,4.56,0.078233643,2.684681095,1.527929067938,0.013411679469,2.95,12.8782305139,54.320490921,733755617.03,16.7185890941,25034765.89,26.835511891807,2024-09-30,320000000.0,318330118.0,3920000000.0,3899543946.0,电源设备,2010-12-29 603328,依顿电子,10.78,8.56,0.85,842696.0,895736733.0,10.78,8.44,3.52,9.93,10.92,9.85,9.93,0.19,0.09,43.54,35.43,22.03,25.46,30.32,2.72,0.366979544,3.966146493,1.02056579297,1.433717567709,9.38,24.5209721144,27.3310074387,2620162262.54,8.6470344325,366408013.6,22.695859149867,2024-09-30,998442611.0,998442611.0,10763211347.0,10763211347.0,电子元件,2014-07-01 603001,奥康国际,7.15,8.5,0.56,213758.0,148916375.0,8.65,5.33,2.02,6.6,7.17,6.6,6.59,0.7,0.42,79.2,24.78,-15.82,-20.64,-30.74,1.05,-0.339065283,6.797920388,4.657569302135,0.575504554891,-4.79,40.9023336032,26.2668176025,1887806909.7,-18.7953079626,-135958397.35,-50.559459445055,2024-09-30,400980000.0,400980000.0,2867007000.0,2867007000.0,纺织服装,2012-04-26 300324,旋极信息,4.29,8.33,0.33,2140414.0,905668027.15,14.14,12.53,1.83,3.94,4.48,3.92,3.96,-0.23,-0.46,86.52,26.92,-38.63,-26.54,-27.65,2.47,-0.083300312,1.7394788,1.52442165868,-0.776998913542,-4.68,23.9263959999,42.8494019751,1374785391.46,-18.7840660537,-143908836.05,-8.444937174485,2024-09-30,1727590595.0,1708169456.0,7411363653.0,7328046966.0,互联网服务,2012-06-08 301550,斯菱股份,78.34,8.31,6.01,69643.0,535649871.38,14.49,12.68,1.44,71.81,82.0,71.52,72.33,0.01,0.03,121.3,70.75,47.23,47.93,57.55,5.07,1.243987854,15.437925336,9.135459499091,4.851434098273,8.29,32.5913124659,18.7222360965,556767021.58,5.05867116,136838663.95,28.132101047969,2024-09-30,110000000.0,54931700.0,8617400000.0,4303349378.0,汽车零部件,2023-09-15 688186,广大特材,17.88,8.23,1.36,61733.0,103750172.0,9.38,2.88,1.22,16.48,17.88,16.33,16.52,2.41,3.95,96.7,-0.17,36.22,48.6,35.08,1.14,0.370208771,15.650813408,11.468231081153,2.610561219053,2.22,15.5267300919,63.420603665,2959333446.65,0.1298531497,79314074.62,-27.697368274459,2024-09-30,214241479.0,214241479.0,3830637645.0,3830637645.0,风电设备,2020-02-11 002131,利欧股份,4.21,8.23,0.32,14946034.0,6018748249.71,12.08,25.54,1.7,3.83,4.27,3.8,3.89,-0.24,-0.47,188.36,87.11,-134.01,-95.2,14.5,2.21,-0.023561816,1.901399005,0.208790616834,0.709635707587,-1.19,8.7076958636,43.6799221322,15848008474.27,1.0809493896,-159548963.86,-107.576154369129,2024-09-30,6771505428.0,5851236732.0,28508037852.0,24633706642.0,互联网服务,2007-04-27 688733,壹石通,23.5,8.1,1.76,118502.0,278698883.0,14.58,5.93,2.11,21.8,24.97,21.8,21.74,0.04,0.34,77.76,-19.44,238.55,196.86,191.44,2.13,0.073883157,11.041824591,8.858586267694,1.304876470296,0.66,24.4000896096,28.9900754722,374711715.42,7.8552429781,14760021.73,-4.375752948327,2024-09-30,199775190.0,199775190.0,4694716965.0,4694716965.0,非金属材料,2021-08-17 300256,星星科技,5.79,8.02,0.43,2907624.0,1686820307.0,17.16,17.69,1.32,5.34,6.19,5.27,5.36,0.0,0.35,145.34,94.95,-77.17,-32.62,-26.12,10.92,-0.056269411,0.530446709,2.850183381989,-3.27630069759,-8.65,10.4077021463,42.5546518944,858133305.07,41.2439362064,-127641159.33,43.982659256939,2024-09-30,2268393386.0,1643393386.0,13133997705.0,9515247705.0,消费电子,2011-08-19 838227,美登科技,61.5,7.99,4.55,51777.0,308600501.15,18.54,29.38,2.24,55.59,65.0,54.44,56.95,0.03,-0.23,224.71,108.9,57.53,57.93,56.38,5.98,,10.291786595,0.0,0.0,7.36,68.6821322524,4.6774669877,108588759.12,32.5496238175,31222624.53,-3.519424377906,2024-09-30,38941500.0,17623704.0,2394902250.0,1083857796.0,互联网服务,2022-12-28 000950,重药控股,6.54,7.92,0.48,1151777.0,746190135.85,10.07,6.66,2.61,6.08,6.67,6.06,6.06,-0.15,0.31,40.34,33.74,29.01,26.31,17.26,0.99,0.169093969,6.617490561,1.434059999638,4.140029400966,2.57,7.4352288372,76.6014982549,59692657955.53,2.2419215419,292225609.0,-43.543778944982,2024-09-30,1728184696.0,1728184696.0,11302327912.0,11302327912.0,医药商业,1999-09-16 002765,蓝黛科技,9.84,7.89,0.72,1193805.0,1159721982.57,10.96,20.03,2.1,9.13,10.03,9.03,9.12,-0.1,0.0,105.43,46.65,46.45,-19.83,-17.58,2.59,0.15889418,3.800509176,2.371163119074,0.329414415426,4.27,13.3478196821,53.4126515683,2614928235.34,25.8641101668,103619357.91,66.830912991978,2024-09-30,652128090.0,595871390.0,6416940406.0,5863374478.0,光学光电子,2015-06-12 300417,南华仪器,14.5,7.89,1.06,125248.0,176387315.8,10.34,14.42,2.37,13.49,14.65,13.26,13.44,0.07,0.42,82.16,16.28,79.06,102.82,-470.35,4.21,0.137545452,3.442068059,0.153806693138,1.938708480922,3.98,39.6002315823,5.390904908,67208290.12,-20.9525905919,18508556.12,500.949201165107,2024-09-30,134563200.0,86882863.0,1951166400.0,1259801514.0,仪器仪表,2015-01-23 603809,豪能股份,12.46,7.88,0.91,494353.0,609913358.0,11.0,7.71,2.43,11.52,12.71,11.44,11.55,0.08,0.08,78.51,58.32,24.62,28.98,43.91,2.83,0.379550833,4.409190329,0.167847469577,2.383904566229,10.28,34.1412982067,56.7140223021,1688111245.8,26.5680459781,243368185.26,62.635066576463,2024-09-30,641200503.0,641200503.0,7989358267.0,7989358267.0,汽车零部件,2017-11-28 300469,信息发展,24.24,7.88,1.77,350752.0,846438626.76,5.47,14.13,0.95,24.24,24.73,23.5,22.47,0.0,0.04,62.36,64.67,-69.31,-32.72,-32.55,11.75,-0.262313513,2.062966779,3.031019745203,-2.053461115454,-11.96,22.5915961468,47.2369470818,149581211.44,14.1056141003,-65116397.89,1.512336918071,2024-09-30,248238824.0,248232554.0,6017309094.0,6017157109.0,软件开发,2015-06-11 688031,星环科技-U,56.01,7.86,4.08,85241.0,477986887.0,15.21,9.1,1.65,52.9,59.99,52.09,51.93,0.07,0.09,110.72,-13.92,-17.33,-21.66,-23.48,5.83,-2.424043586,9.609355979,19.108103845012,-10.49874786552,-22.49,55.7544782573,19.1667693087,209535215.72,-5.9430012916,-292926439.8,-9.000747312,2024-09-30,120842068.0,93678696.0,6768364229.0,5246943763.0,软件开发,2022-10-18 300622,博士眼镜,57.07,7.78,4.12,450572.0,2578910508.9,14.13,38.71,1.25,55.42,61.25,53.77,52.95,0.18,0.48,135.44,199.27,89.88,87.79,78.12,12.71,0.476229439,4.488451113,1.616091019722,1.47390463945,10.46,58.5500004126,37.6731125545,915266819.34,1.0871180587,83484416.41,-14.457557459873,2024-09-30,175302931.0,116399845.0,10004538272.0,6642939154.0,商业百货,2017-03-15 603613,国联股份,28.59,7.76,2.06,418349.0,1188671594.0,9.72,5.81,2.62,26.52,29.1,26.52,26.53,0.0,0.11,43.89,31.15,13.79,13.35,14.42,2.75,1.554525343,10.395317355,3.242708483684,6.224180085508,15.89,4.3368511713,46.8204882478,47002251922.89,26.1323525949,1120094291.09,11.406299164942,2024-09-30,720537813.0,720537813.0,20600176074.0,20600176074.0,互联网服务,2019-07-30 301446,福事特,24.49,7.74,1.76,63477.0,152906605.86,10.03,24.41,1.35,22.79,24.9,22.62,22.73,0.04,0.2,39.46,2.25,37.17,39.54,32.63,2.29,0.494130675,10.680299474,5.824647418654,3.672525289904,4.65,36.3528177944,13.5187300474,320795662.91,2.3113129539,51389590.15,-20.972883378983,2024-09-30,104000000.0,26000000.0,2546960000.0,636740000.0,通用设备,2023-07-25 002290,禾盛新材,17.06,7.7,1.22,77228.0,129993239.6,10.73,3.12,2.28,15.81,17.36,15.66,15.84,0.0,0.24,59.59,31.13,36.99,50.47,51.14,5.34,0.345878928,3.194234579,4.655688060162,-2.638068864453,11.46,10.6149078225,54.8620879904,1836659393.57,7.8289258488,85816826.71,1.287085473234,2024-09-30,248112330.0,247249830.0,4232796350.0,4218082100.0,家电行业,2009-09-03 300260,新莱应材,28.0,7.69,2.0,239560.0,652299700.42,8.54,8.33,3.48,25.95,28.07,25.85,26.0,0.04,0.07,60.0,-7.8,43.25,42.99,48.4,5.92,0.48560133,4.729844504,0.923895712497,2.734407320823,10.5,25.0013428661,59.7431457898,2161486987.46,9.3547083437,198031501.01,17.633224043371,2024-09-30,407806752.0,287636945.0,11418589056.0,8053834460.0,通用设备,2011-09-06 301392,汇成真空,73.1,7.69,5.22,49858.0,364549335.81,13.05,22.16,1.93,68.44,77.3,68.44,67.88,0.07,0.3,88.01,511.72,85.02,78.74,90.16,9.96,0.644883093,7.339059837,3.1133189428,2.8582085151,13.07,32.0567960915,31.8038637123,431096584.28,10.9880973708,64488309.34,22.307237086186,2024-09-30,100000000.0,22500000.0,7310000000.0,1644750000.0,专用设备,2024-06-05 300100,双林股份,29.58,7.68,2.11,404902.0,1170354112.6,8.01,10.46,1.45,27.6,29.72,27.52,27.47,0.0,0.14,132.91,186.35,24.26,33.93,146.57,4.77,0.914373286,6.204763203,3.657940075821,1.257901233669,10.64,20.4019257032,54.4458169288,3236440976.78,12.2460687976,366452692.36,274.001315370669,2024-09-30,400769246.0,387062884.0,11854754297.0,11449320109.0,汽车零部件,2010-08-06 002514,宝馨科技,9.14,7.66,0.65,1467644.0,1294917722.94,15.31,26.49,1.97,8.26,9.34,8.04,8.49,0.11,0.22,107.73,4.1,-29.87,-20.57,-34.13,8.36,-0.229529161,1.09342848,0.827812068288,-0.772874580563,-19.04,5.0261299043,61.085285366,226974223.85,-53.9871572759,-165268860.5,-332.302429259202,2024-09-30,720034264.0,554034264.0,6581113173.0,5063873173.0,通用设备,2010-12-03 688377,迪威尔,20.89,7.62,1.48,46997.0,95184692.0,9.38,2.41,1.51,19.54,21.07,19.25,19.41,0.0,0.19,96.7,-21.44,47.79,49.55,28.55,2.29,0.327815537,9.110253067,4.912591598679,2.91007044589,3.62,18.9888707246,31.6319777587,794576489.98,-15.1131055454,63814867.21,-48.612299357586,2024-09-30,194667000.0,194667000.0,4066593630.0,4066593630.0,专用设备,2020-07-08 301183,东田微,62.11,7.59,4.38,124469.0,774285009.62,10.39,27.01,1.69,59.78,65.0,59.0,57.73,0.18,-0.4,93.49,44.64,92.76,226.61,-152.23,5.92,0.502193058,10.485129505,6.8549096845,2.540180742875,4.91,23.3136612248,32.0773326095,413588358.86,83.9075912306,40175444.65,379.176189749846,2024-09-30,80000000.0,46088000.0,4968800000.0,2862525680.0,光学光电子,2022-05-24 301296,新巨丰,10.37,7.57,0.73,109114.0,111264196.57,9.96,4.02,2.06,9.67,10.56,9.6,9.64,0.0,0.0,53.63,1.17,26.19,23.74,25.59,1.73,0.29696753,6.0012035,3.054049975667,2.121465406714,5.5,23.155364179,26.1042574591,1249115351.82,0.9820317836,124726362.55,11.90625388298,2024-09-30,420000000.0,271679453.0,4355400000.0,2817315928.0,包装材料,2022-09-02 300959,线上线下,41.66,7.57,2.93,91071.0,372464823.55,15.47,17.42,2.18,38.66,44.39,38.4,38.73,0.9,0.22,70.74,16.6,200.16,337.69,126.89,2.88,0.156099507,14.444955656,10.055345177422,2.985022438962,1.06,5.5194778415,17.2536374633,992284982.79,-29.3363957815,12545373.92,-56.76488756395,2024-09-30,80367800.0,52275219.0,3348122548.0,2177785624.0,通信服务,2021-03-22 300980,祥源新材,25.4,7.45,1.76,74238.0,184578973.43,10.07,7.91,0.91,23.5,25.88,23.5,23.64,0.12,0.4,87.59,9.72,122.05,117.46,82.92,2.54,0.156081463,10.00038741,4.062584608142,2.099343669006,2.07,31.8628468282,37.9202974724,332419026.59,24.1496235173,20901876.2,-36.592137047216,2024-09-30,133916455.0,93901015.0,3401477957.0,2385085781.0,塑料制品,2021-04-21 688049,炬芯科技,46.69,7.38,3.21,172118.0,805008148.0,16.08,15.33,1.45,43.0,49.99,43.0,43.48,0.11,-0.17,131.71,47.94,72.16,76.63,104.88,3.71,0.485249854,12.592943076,10.747588875733,0.750160551166,3.91,47.1341132344,11.236524365,466672154.51,24.0481797328,70912668.75,51.115113213918,2024-09-30,146136404.0,112268084.0,6823108703.0,5241796842.0,半导体,2021-11-29 300488,恒锋工具,28.53,7.38,1.96,93363.0,265101939.93,12.76,6.83,1.23,26.58,29.97,26.58,26.57,0.11,0.04,61.37,18.83,36.68,34.94,34.96,3.55,0.58331519,8.037402609,1.404165825197,5.452328999465,6.54,45.2646186933,33.6696012974,437765447.65,10.6483985066,96643264.61,0.077017412329,2024-09-30,165679321.0,136696663.0,4726831028.0,3899955795.0,通用设备,2015-07-01 688320,禾川科技,51.39,7.33,3.51,163035.0,816583797.0,12.07,15.44,0.98,47.36,52.5,46.72,47.88,-0.02,0.43,131.7,25.68,-72.18,-86.02,144.91,5.54,-0.533952062,9.284104566,6.259012841275,2.10577617769,-5.43,26.9773131828,34.5753509656,643595451.16,-27.2810506125,-80634059.45,-227.715862452535,2024-09-30,151013668.0,105580706.0,7760592399.0,5425792481.0,仪器仪表,2022-04-28 688800,瑞可达,54.08,7.3,3.68,136089.0,727977823.0,14.78,8.59,0.86,49.54,56.95,49.5,50.4,0.52,0.41,172.44,34.93,60.64,58.3,62.62,4.22,0.668874174,12.807880721,7.292891758662,4.462495071815,5.36,22.0063748307,47.3841682063,1589446323.13,52.7488734509,105962961.64,10.595768307706,2024-09-30,158419873.0,158419873.0,8567346732.0,8567346732.0,电子元件,2021-07-22 300182,捷成股份,7.09,7.26,0.48,2665043.0,1813470170.4,9.08,11.9,1.34,6.56,7.12,6.52,6.61,0.0,0.0,76.81,39.57,39.13,49.7,41.97,2.28,0.13590384,3.114591874,1.778688561347,0.287495337822,4.46,29.6755225908,26.9110822295,2113237583.54,5.2657003996,362024132.17,-16.207310167994,2024-09-30,2663825632.0,2239916552.0,18886523731.0,15881008354.0,文化传媒,2011-02-22 688107,安路科技,32.73,7.24,2.21,80055.0,259339706.0,10.39,2.0,1.43,30.6,33.49,30.32,30.52,0.09,0.0,87.35,-11.01,-62.3,-60.38,-66.53,10.18,-0.394013223,3.213644182,3.133005296426,-0.919921597107,-11.56,30.9459866026,10.3415299311,496228919.51,-16.2881800785,-157939950.9,-14.592904882548,2024-09-30,400849367.0,400849367.0,13119799782.0,13119799782.0,半导体,2021-11-12 301536,星宸科技,75.5,7.15,5.04,256052.0,1901083957.72,21.0,67.57,2.36,70.98,84.0,69.2,70.46,0.52,-0.54,162.61,370.11,121.5,149.12,155.29,10.98,0.466057507,6.875725624,2.945664970978,2.563785134114,7.54,35.9910974136,32.9251587253,1812727641.15,22.9547987419,196238173.98,4.511757788379,2024-09-30,421060000.0,37895367.0,31790030000.0,2861100209.0,半导体,2024-03-28 300351,永贵电器,19.22,7.13,1.28,384543.0,726415363.68,9.25,14.68,4.19,17.9,19.49,17.83,17.94,-0.05,-0.05,40.29,-6.79,55.56,66.76,73.77,3.11,0.259467574,6.174191241,4.568203991705,0.503243040368,4.27,29.0201920589,25.9558899013,1370845482.39,35.5603039975,100651913.1,11.796355504284,2024-09-30,387917117.0,261882492.0,7455766989.0,5033381496.0,交运设备,2012-09-20 002130,沃尔核材,24.96,7.12,1.66,1967740.0,4837918020.31,10.77,15.75,1.11,23.01,25.5,22.99,23.3,-0.16,-0.16,132.62,238.21,36.0,35.92,44.89,5.89,0.519958995,4.236634994,0.213538621326,3.006816975413,12.76,32.8439761771,39.7001515774,4820498413.48,20.13358549,655095590.28,36.448868117412,2024-09-30,1259898562.0,1249149129.0,31447068108.0,31178762260.0,非金属材料,2007-04-20 688130,晶华微,27.18,7.05,1.79,38782.0,106256240.0,15.71,12.94,3.14,25.52,29.17,25.18,25.39,-0.77,-0.91,61.31,-6.85,-264.78,-79.04,-124.17,1.99,-0.076988918,13.642991351,12.082339160196,0.665698538982,-0.56,58.2779515459,1.6889431735,96738970.27,3.3306764299,-7157997.6,-260.342132144012,2024-09-30,92974389.0,29974389.0,2527043893.0,814703893.0,半导体,2022-07-29 688629,华丰科技,35.25,7.05,2.32,179377.0,623445219.0,11.24,10.89,1.55,32.5,36.1,32.4,32.93,-0.06,-0.03,90.54,61.33,-250.5,-1016.57,224.54,11.34,-0.105539924,3.107106772,1.73557863441,0.301756785346,-3.29,16.8963036106,45.8527093538,749161345.33,21.0084727133,-48653148.38,-222.548557015557,2024-09-30,460992831.0,164740798.0,16249997293.0,5807113130.0,电子元件,2023-06-27 688512,慧智微-U,11.43,7.02,0.75,217778.0,248223423.0,10.58,8.1,1.5,10.73,11.78,10.65,10.68,-0.09,0.09,81.43,-41.35,-13.24,-13.27,-12.89,2.71,-0.64751266,4.21208607,5.945163845239,-2.733077775106,-14.52,1.1338041372,15.5567314539,383569025.48,-3.5921133851,-298349583.3,3.764866239038,2024-09-30,460762548.0,268935532.0,5266515924.0,3073933131.0,半导体,2023-05-16 301165,锐捷网络,72.63,7.01,4.76,245653.0,1789399461.35,17.55,36.03,2.78,69.0,79.79,67.88,67.87,1.0,1.02,133.84,94.56,75.17,77.25,102.86,9.38,0.724662165,7.744948181,3.995113421563,2.303074887377,9.44,35.5024632598,52.1053700236,8376873948.6,5.3575028542,411739866.16,47.729522639919,2024-09-30,568181818.0,68181818.0,41267045441.0,4952045441.0,通信设备,2022-11-21 688361,中科飞测,96.2,7.01,6.3,72146.0,670688665.0,12.44,2.95,1.17,89.48,98.5,87.32,89.9,-0.02,0.2,95.45,29.49,-444.98,3297.16,219.35,12.97,-0.162141979,7.415547363,5.944397139813,0.395434627438,-2.16,47.6942280613,39.7584121468,812429412.28,38.2115199634,-51885433.35,-165.575952361609,2024-09-30,320000000.0,244156875.0,30784000000.0,23487891375.0,半导体,2023-05-19 300125,ST聆达,7.49,7.0,0.49,150287.0,110438375.06,9.43,5.66,1.16,7.06,7.66,7.0,7.0,0.0,0.54,83.58,-40.6,-2.64,-2.39,-7.65,-12.72,-2.128695211,-0.588945511,2.522348796456,-4.137672899209,0.0,-68.7636958551,112.7402495122,48560271.15,-93.6722030771,-569638827.73,-6898.7267885092,2024-09-30,267599995.0,265442058.0,2004323963.0,1988161014.0,光伏设备,2010-10-13 688143,长盈通,24.71,6.92,1.6,24836.0,59904443.0,8.78,2.63,1.0,23.12,24.9,22.87,23.11,0.04,0.04,40.16,-30.1,-613.82,334.75,194.3,2.64,-0.030192244,9.363209446,7.421253635216,1.246391457558,-0.31,44.9865520532,16.2075850655,183354160.6,36.7989129253,-3694758.51,-230.33861734284,2024-09-30,122374426.0,94522576.0,3023872066.0,2335652853.0,电子元件,2022-12-12 688696,极米科技,105.25,6.92,6.81,19802.0,206683875.0,11.93,2.83,1.19,98.0,108.85,97.11,98.44,0.51,0.34,102.99,-6.59,-137.01,-1229.24,61.14,2.48,-0.576154302,42.37955559,28.066640198286,12.724230365571,-1.34,28.7705096706,43.6161799341,2281404056.74,-5.7965434644,-40330801.16,-146.805828655442,2024-09-30,70000000.0,70000000.0,7367500000.0,7367500000.0,家电行业,2021-03-03 688216,气派科技,24.97,6.89,1.61,33985.0,84461835.0,10.02,3.2,1.55,23.48,25.66,23.32,23.36,0.04,0.0,73.04,-9.76,-32.94,-29.47,-20.42,3.87,-0.56860229,6.459036449,4.984769555264,0.564104357544,-8.48,-1.6605438694,63.5344572057,495452057.71,22.1864752979,-60902138.33,39.77033529038,2024-09-30,107108500.0,106270000.0,2674499245.0,2653561900.0,半导体,2021-06-23 301119,正强股份,31.15,6.86,2.0,21505.0,65786874.0,7.92,2.59,1.28,29.5,31.39,29.08,29.15,0.0,0.26,84.21,20.83,36.67,37.05,33.43,3.24,0.637031855,9.616755247,5.070472318558,3.209951212788,6.74,33.1116490252,26.4862007832,300513011.34,-1.4350495029,66251312.96,-12.52691331137,2024-09-30,104000000.0,83154500.0,3239600000.0,2590262675.0,汽车零部件,2021-11-22 300942,易瑞生物,10.0,6.84,0.64,146325.0,143940537.5,8.33,3.65,1.92,9.38,10.13,9.35,9.36,0.1,0.1,51.29,-14.46,772.36,-49.03,-21.7,5.1,0.009710453,1.962321125,0.465145095581,0.354685247722,0.46,66.0933778692,38.0807665233,158047893.25,-4.271001238,3896966.64,103.930035755696,2024-09-30,401316667.0,401316667.0,4013166670.0,4013166670.0,化学制药,2021-02-09 300441,鲍斯股份,9.71,6.82,0.62,461666.0,439769453.12,8.03,7.36,1.6,9.08,9.73,9.0,9.09,0.21,0.1,61.3,45.58,6.68,7.73,22.3,2.64,1.090932923,3.682509094,0.718287457875,1.770367532508,32.36,34.7937457421,25.9217825942,1768618580.91,6.7370468766,703014486.66,303.089720978087,2024-09-30,644415868.0,626959236.0,6257278078.0,6087774182.0,通用设备,2015-04-23 300956,英力股份,19.28,6.81,1.23,136191.0,260429554.81,10.86,15.21,2.06,17.89,19.76,17.8,18.05,0.05,0.0,34.92,24.55,421.2,-3346.28,-98.85,2.51,0.034330401,7.690343663,5.058476306747,1.559552565033,0.52,12.4279843358,50.7593822882,1257875010.27,19.2496345107,6163098.26,122.156774700968,2024-09-30,179523050.0,89516939.0,3461204404.0,1725886584.0,消费电子,2021-03-26 832149,利尔达,12.39,6.81,0.79,147358.0,179790983.02,13.79,12.77,1.98,11.3,12.9,11.3,11.6,-0.08,-0.08,250.0,69.03,-80.63,-98.17,-868.35,7.0,,1.770111776,0.0,0.0,-6.35,13.4217686872,64.6272089652,1462224996.15,-12.7936163385,-48590460.72,-3389.68298688809,2024-09-30,421630000.0,115410726.0,5223995700.0,1429938895.0,贸易行业,2023-02-17 300879,大叶股份,17.26,6.81,1.1,195025.0,329954095.52,9.9,9.7,1.09,16.14,17.56,15.96,16.16,0.06,0.17,34.21,-0.35,123.5,-26.77,-19.98,2.85,0.104821452,6.066205713,3.206741564414,0.70373120017,2.57,19.855209253,69.5071100027,1382870866.69,70.9765277086,21215739.64,191.646857970645,2024-09-30,202398833.0,201028448.0,3493403858.0,3469751012.0,专用设备,2020-09-01 600513,联环药业,10.88,6.77,0.69,257954.0,278591422.0,10.21,9.04,3.58,10.19,11.21,10.17,10.19,-0.09,-0.09,34.82,-1.0,25.13,22.37,23.0,2.21,0.324740309,4.918430218,0.91061803519,2.669919673826,6.71,49.8945857285,47.9246740917,1644578576.25,10.8650869251,92699157.34,4.341819221468,2024-09-30,285456270.0,285456270.0,3105764218.0,3105764218.0,化学制药,2003-03-19 300698,万马科技,40.3,6.75,2.55,45594.0,181903917.0,8.74,3.85,2.54,38.03,40.9,37.6,37.75,-0.02,0.0,32.61,11.11,129.71,97.67,83.78,11.39,0.233018712,3.539316329,1.186923120746,1.274970639701,6.41,37.3119135717,48.8233381539,385478244.7,7.8388056118,31224507.45,-22.693008424941,2024-09-30,134000000.0,118545943.0,5400200000.0,4777401503.0,通信设备,2017-08-31 300231,银信科技,16.14,6.75,1.02,957338.0,1488184783.36,11.24,27.54,1.35,14.74,16.25,14.55,15.12,0.19,0.0,101.25,59.96,104.49,188.92,66.89,4.07,0.11584526,3.965178671,1.080603025999,1.186673620167,3.12,22.1300433698,43.4741783032,1157103345.58,-21.2607196526,50945645.98,-57.362496677026,2024-09-30,439773244.0,347656109.0,7097940158.0,5611169599.0,互联网服务,2011-06-15 603009,北特科技,38.46,6.74,2.43,273805.0,1047301160.0,8.94,8.09,1.42,36.03,39.22,36.0,36.03,0.0,-0.08,112.49,160.39,160.58,157.13,255.95,7.35,0.179628656,5.231676018,3.004617472733,1.03559204463,3.7183,19.7517400166,47.4668820861,1456937506.31,9.6198065558,60809000.65,111.003110766131,2024-09-30,338526168.0,338408970.0,13019716421.0,13015208986.0,汽车零部件,2014-07-18 688571,杭华股份,7.31,6.72,0.46,131560.0,96261621.0,11.82,3.13,4.25,6.84,7.65,6.84,6.85,-0.27,0.14,52.29,-0.27,22.75,21.75,25.0,2.04,0.240988667,3.587473943,1.256318556727,1.219717283331,6.84,26.1472358885,21.7139103186,922078655.61,7.1576618833,101246207.27,22.162144916151,2024-09-30,420128500.0,420128500.0,3071139335.0,3071139335.0,化学制品,2020-12-11 300736,百邦科技,12.4,6.71,0.78,189690.0,231786159.56,9.47,14.7,1.11,11.52,12.62,11.52,11.62,0.24,0.0,47.44,-2.9,-76.32,-54.67,-56.45,16.56,-0.1218527,0.748627229,1.249542407978,-1.374702245102,-17.1,5.0693533703,38.4209527792,393935656.11,-26.3366102483,-15848881.56,-6.257102326167,2024-09-30,130065904.0,129027495.0,1612817210.0,1599940938.0,通信服务,2018-01-09 688496,清越科技,9.87,6.7,0.62,100875.0,99788345.0,11.68,4.32,2.21,9.17,10.25,9.17,9.25,-0.1,0.0,53.74,-55.92,-68.16,-36.19,-37.66,4.21,-0.108611197,2.343572562,1.4351058836,-0.186465368133,-4.49,10.019537497,35.1828273614,551212333.37,3.9801191968,-48875038.56,-10.917402197809,2024-09-30,450000000.0,233578788.0,4441500000.0,2305422638.0,电子元件,2022-12-28 000677,恒天海龙,4.94,6.7,0.31,1176543.0,585056516.26,10.58,13.62,4.68,4.6,5.09,4.6,4.63,-0.2,-0.2,94.49,47.46,81.55,93.19,92.03,8.53,0.045434784,0.579232695,0.807530196592,-1.474354982148,8.16,20.3094999828,21.6097936133,821526680.13,6.4850307505,39254651.25,-1.451862347092,2024-09-30,863977948.0,863977948.0,4268051063.0,4268051063.0,化纤行业,1996-12-26 688371,菲沃泰,16.83,6.65,1.05,29889.0,49814670.0,9.19,2.35,1.37,15.81,17.19,15.74,15.78,-0.06,-0.12,83.53,-4.43,155.56,295.55,-135.88,2.97,0.081143794,5.665720154,5.119453436664,-0.059662940871,1.4,52.3469975926,6.0380185623,346215263.52,63.1827492731,27221499.8,181.418559099437,2024-09-30,335472356.0,126939022.0,5645999751.0,2136383740.0,电子元件,2022-08-02 688627,精智达,84.0,6.64,5.23,30966.0,255733212.0,10.0,4.34,1.86,78.39,85.0,77.12,78.77,0.11,0.1,117.62,-5.42,115.27,70.38,68.26,4.67,0.546532081,18.006143496,14.650620079698,2.567913749593,2.98,36.9438342832,11.623539577,566198668.65,52.4830946632,51380439.56,-6.332395799734,2024-09-30,94011754.0,71411570.0,7896987336.0,5998571880.0,专用设备,2023-07-18 301127,天源环保,16.0,6.6,0.99,210560.0,330289715.15,8.46,5.18,0.69,14.9,16.15,14.88,15.01,0.38,0.63,98.27,106.99,41.35,34.86,36.49,3.46,0.29019517,4.620963742,1.540654475769,1.441673482259,6.65,33.9765682132,55.2947010709,1225756643.95,4.6852630339,187140447.52,7.651267602495,2024-09-30,644877885.0,406497301.0,10318046160.0,6503956816.0,环保行业,2021-12-30 688230,芯导科技,51.21,6.53,3.14,28682.0,144514874.0,8.95,9.76,2.44,47.9,52.0,47.7,48.07,-0.04,0.43,82.05,24.18,54.67,52.42,62.42,2.69,0.70258452,19.045387018,15.332688447789,2.359802764881,3.69,35.6102950487,2.3447001333,254173556.26,13.6503845238,82623939.5,28.658850826145,2024-09-30,117600000.0,29400000.0,6022296000.0,1505574000.0,半导体,2021-12-01 603711,香飘飘,16.38,6.5,1.0,147531.0,237870553.0,6.57,3.59,1.68,15.6,16.59,15.58,15.38,0.06,-1.15,55.41,-2.44,284.56,22.84,24.0,2.07,0.043171488,7.901903005,1.627257265905,4.769328581619,0.53,34.6370557674,33.6673499716,1938145993.32,-2.0460256142,17732507.46,408.984014286301,2024-09-30,410745800.0,410745800.0,6728016204.0,6728016204.0,食品饮料,2017-11-30 002362,汉王科技,28.18,6.5,1.72,492364.0,1357670006.58,11.38,23.72,1.53,26.47,29.11,26.1,26.46,-0.04,0.54,81.34,9.99,-68.87,-57.44,-51.12,5.84,-0.306861737,4.828032092,6.081903355071,-2.235592651571,-6.17,42.2349659645,27.7818167038,1146562791.45,17.8731691487,-75013777.28,16.514845926488,2024-09-30,244454646.0,207593932.0,6888731924.0,5849997004.0,软件开发,2010-03-03 603341,龙旗科技,48.5,6.5,2.96,73584.0,352522365.0,7.82,15.33,1.7,45.49,48.96,45.4,45.54,0.23,0.21,35.4,90.2,39.27,42.63,37.27,4.08,0.926378548,11.888161974,6.409778917256,4.061394067723,8.55,6.0945438974,78.9873042507,34920860428.35,101.2758183536,430855461.28,-15.026448068562,2024-09-30,465096544.0,48000000.0,22557182384.0,2328000000.0,消费电子,2024-03-01 688360,德马科技,19.18,6.5,1.17,41856.0,78989573.0,7.72,2.4,1.31,18.03,19.38,17.99,18.01,-0.05,-0.05,63.23,35.45,23.21,27.44,41.25,2.56,0.619891012,7.505191934,3.892839425796,2.412945510277,8.57,29.7565184215,47.7544385479,1118191005.1,20.1260994324,116781120.3,60.655026123179,2024-09-30,188389762.0,174065223.0,3613315635.0,3338570977.0,通用设备,2020-06-02 300792,壹网壹创,27.41,6.45,1.66,366904.0,1026183465.19,14.17,17.26,2.97,26.26,29.6,25.95,25.75,-0.07,0.22,76.61,14.97,51.42,72.96,60.17,2.26,0.399793949,12.102966576,6.131174820726,4.76407718899,3.32,27.3463634217,6.2807704378,881225154.89,-1.4316932559,94728269.69,-16.65015217746,2024-09-30,236942730.0,212533673.0,6494600229.0,5825547977.0,互联网服务,2019-09-27 301317,鑫磊股份,22.86,6.42,1.38,23777.0,53596886.92,8.47,5.31,1.33,21.3,23.12,21.3,21.48,-0.04,-0.13,49.8,18.08,75.51,58.27,58.04,3.5,0.22704919,6.540149758,4.553911992748,1.259596937464,3.36,23.6155498126,56.2971305026,660123891.28,55.2333045431,35689862.14,-0.668562715286,2024-09-30,157190000.0,44800000.0,3593363400.0,1024128000.0,通用设备,2023-01-19 603297,永新光学,93.83,6.42,5.66,43529.0,403295697.0,9.06,3.93,1.3,87.53,94.99,87.0,88.17,0.03,0.05,73.34,-4.64,55.77,51.67,44.31,5.61,1.261859864,16.724631692,5.414310486682,9.786393108893,7.64,39.0747835219,15.9554253693,650576561.14,6.5393023876,140256354.77,-19.280381029128,2024-09-30,111150500.0,110729100.0,10429251415.0,10389711453.0,光学光电子,2018-09-10 300563,神宇股份,59.2,6.4,3.56,321689.0,1901041480.3,14.92,26.15,1.49,54.71,62.8,54.5,55.64,0.14,0.37,132.89,276.59,117.11,135.42,208.51,10.24,0.379115467,5.782282422,2.291296452134,2.324193421136,6.67,15.6027560961,20.1127683435,642507899.39,18.7670791278,67362193.75,67.849949717919,2024-09-30,177682526.0,123039000.0,10518805539.0,7283908800.0,通信设备,2016-11-14 873001,纬达光电,19.8,6.39,1.19,139452.0,283032822.59,23.8,15.72,2.32,17.84,22.0,17.57,18.61,0.0,0.25,140.88,30.09,95.55,124.35,96.11,4.03,,4.918032572,0.0,0.0,3.18,30.1009026152,10.1492121538,168258718.31,9.8559865011,23879832.01,-23.139797182947,2024-09-30,153656204.0,88691020.0,3042392839.0,1756082196.0,光学光电子,2022-12-27 600094,大名城,4.0,6.38,0.24,654078.0,256590572.0,7.98,2.87,2.02,3.78,4.05,3.75,3.76,0.25,0.25,16.62,34.68,31.91,-52.05,44.49,0.78,0.094022668,5.125789653,2.357866455088,1.768777500118,1.84,15.640311464,40.0470016378,3810903850.37,-62.7411748994,232736665.04,-63.946486779592,2024-09-30,2475325057.0,2276604962.0,9901300228.0,9106419848.0,房地产开发,1997-07-03 300192,科德教育,18.94,6.34,1.13,674133.0,1256413899.82,17.07,32.08,1.27,17.22,20.26,17.22,17.81,0.0,-0.26,89.4,100.42,44.01,42.93,45.01,7.31,0.32277559,2.590228309,1.237747430603,0.198736047055,12.11,34.9176424389,30.6574322459,578458818.9,3.1481561763,106239432.17,6.714696711259,2024-09-30,329143329.0,210170831.0,6233974651.0,3980635539.0,教育,2011-03-22 688256,寒武纪-U,675.95,6.28,39.93,93109.0,6121082406.0,7.2,2.23,1.11,634.97,676.77,631.0,636.02,0.3,0.74,223.62,400.85,-292.12,-368.77,-332.59,54.92,-1.735489337,12.308504007,23.467363449957,-11.846748499095,-13.48,55.229249872,15.5567958833,185306577.18,27.0870115322,-724491743.66,10.305662431938,2024-09-30,417456753.0,417456753.0,282179892190.0,282179892190.0,半导体,2020-07-20 603360,百傲化学,23.22,6.27,1.37,155443.0,357025596.0,10.98,3.08,1.51,21.8,23.9,21.5,21.85,0.0,-0.04,83.85,226.12,34.56,39.09,35.67,6.91,0.503963338,3.358162874,0.188628296723,1.871405937839,16.03,46.1690353106,14.554473872,895631434.03,5.2587670748,254222021.32,-10.148809134102,2024-09-30,504445467.0,504445467.0,11713223744.0,11713223744.0,农药兽药,2017-02-06 002188,中天服务,5.27,6.25,0.31,162958.0,84165885.88,6.65,6.76,1.38,5.05,5.28,4.95,4.96,0.76,0.76,28.85,-19.91,427.26,470.76,85.25,5.79,0.009250845,0.910457289,5.692747828286,-5.810669044863,2.27,22.5475323157,59.6205642256,264373800.89,6.0111465324,3025987.19,-84.548674320405,2024-09-30,327103864.0,240908296.0,1723837363.0,1269586720.0,房地产服务,2007-11-22 301237,和顺科技,27.57,6.24,1.62,35757.0,95544581.1,9.13,9.41,1.2,25.79,27.98,25.61,25.95,-0.07,0.25,49.03,-9.22,-73.7,-79.15,150.66,1.59,-0.28057459,17.290268241,13.890432366625,2.42944376575,-1.58,8.2303562929,10.819073548,366257518.96,17.709172168,-22445967.22,-211.903713764133,2024-09-30,80000000.0,38012500.0,2205600000.0,1048004625.0,塑料制品,2022-03-23 605003,众望布艺,20.16,6.22,1.18,38726.0,75652905.0,6.64,3.52,2.79,18.98,20.16,18.9,18.98,0.6,0.85,36.49,4.29,24.61,6.83,7.06,1.56,0.614376872,12.92660838,5.045174173091,6.397961368636,4.77,35.5221042368,7.5371784677,385149499.81,14.987090732,67581455.94,18.874293000018,2024-09-30,110000000.0,110000000.0,2217600000.0,2217600000.0,纺织服装,2020-09-08 002264,新 华 都,7.18,6.21,0.42,723609.0,521437408.27,10.5,11.06,2.06,6.8,7.44,6.73,6.76,-0.14,0.0,60.63,30.31,20.37,22.29,25.75,2.89,0.264403626,2.480590652,1.797944337858,-0.357777447436,11.29,23.8890962952,41.4743208173,2774834398.79,41.1524809547,190333531.46,19.546474598707,2024-09-30,719859762.0,654470749.0,5168593091.0,4699099978.0,互联网服务,2008-07-31 301251,威尔高,36.82,6.2,2.15,121138.0,442786562.75,8.57,22.46,2.98,35.19,37.66,34.69,34.67,0.03,0.03,50.65,3.08,78.89,82.07,54.97,3.31,0.350048933,11.118462664,7.864268447018,1.830135511228,3.19,20.1891031054,36.0287363909,738690877.26,22.8364372598,47124203.41,-38.71474521698,2024-09-30,134621760.0,53926240.0,4956773203.0,1985564157.0,电子元件,2023-09-06 600590,泰豪科技,5.66,6.19,0.33,510333.0,280290061.0,12.38,6.05,2.75,5.29,5.8,5.14,5.33,0.0,-0.35,50.53,-15.27,-18.09,-16.66,85.83,1.47,-0.234708857,3.839733463,2.427620717431,0.290645882997,-5.92,18.0253324048,68.8620669591,2582655443.32,4.0769443309,-200176083.98,-237.25478753156,2024-09-30,852869750.0,843569523.0,4827242785.0,4774603500.0,电网设备,2002-07-03 300857,协创数据,110.5,6.19,6.44,144300.0,1584668946.5,11.67,5.9,1.58,103.5,115.49,103.35,104.06,0.0,-0.16,143.55,108.96,36.49,41.79,94.33,8.91,2.271222813,12.39886027,5.785637111158,5.437830337472,20.23,17.8491435888,53.0517464124,5394584562.27,67.1060465817,557029082.53,184.46226361403,2024-09-30,245255146.0,244559896.0,27100693633.0,27023868508.0,消费电子,2020-07-27 300580,贝斯特,25.09,6.18,1.46,315286.0,777126523.16,6.94,6.72,1.29,23.67,25.31,23.67,23.63,0.04,0.24,99.44,22.81,41.78,44.99,47.53,4.15,0.450396159,6.040976822,2.145496996025,2.613699342519,7.6,34.9244168717,14.8996450109,1042262348.48,3.5197664945,224817004.64,7.080575816911,2024-09-30,499153912.0,469423622.0,12523771652.0,11777838676.0,汽车零部件,2017-01-11 301187,欧圣电气,31.16,6.17,1.81,42346.0,131246534.12,10.15,8.85,1.71,29.36,31.99,29.01,29.35,0.23,0.16,61.62,67.71,23.12,24.24,32.54,3.95,1.010799907,7.89401332,4.987775348648,1.586544681496,12.58,34.7571643499,48.2114085937,1306289772.75,56.1419072275,184579806.71,47.964012526501,2024-09-30,182607661.0,47874222.0,5690054717.0,1491760758.0,家电行业,2022-04-22 688658,悦康药业,19.64,6.16,1.14,106598.0,207520832.0,9.03,2.37,1.76,18.63,20.15,18.48,18.5,0.0,0.1,28.28,-4.94,31.61,36.48,47.83,2.41,0.466055696,8.14141778,5.878171777422,1.125061440178,5.77,60.3783488844,38.839314233,2991795632.65,1.1522167908,209725063.28,37.72806436408,2024-09-30,450000000.0,450000000.0,8838000000.0,8838000000.0,化学制药,2020-12-24 603697,有友食品,10.79,6.1,0.62,116614.0,125308665.0,7.87,2.73,1.41,10.26,11.06,10.26,10.17,0.0,0.09,88.97,21.37,28.54,35.14,39.73,2.65,0.283507275,4.064286212,0.895862546752,1.880104080179,6.4,30.0581167128,9.2580436331,886771436.57,16.7700063493,121253821.23,14.304947989646,2024-09-30,427692098.0,427692098.0,4614797737.0,4614797737.0,食品饮料,2019-05-08 688549,中巨芯-U,10.13,6.07,0.58,450145.0,453101057.0,9.84,7.79,2.11,9.51,10.4,9.46,9.55,0.0,0.0,99.8,21.03,377.46,984.77,1092.65,4.91,0.020128155,2.065193891,1.018504781815,0.03501409675,0.98,14.0861141417,21.28033265,749009940.42,15.4654525925,29734839.79,5.313759737747,2024-09-30,1477276000.0,577735989.0,14964805880.0,5852465569.0,电子化学品,2023-09-08 301606,绿联科技,40.11,6.05,2.29,89080.0,355017933.65,10.31,28.54,2.36,38.0,41.6,37.7,37.82,0.12,0.02,56.56,91.82,38.79,36.2,42.95,6.06,0.775525233,6.618571004,2.558950822266,2.772983744882,15.37,37.7255042532,22.8374679215,4305562320.83,28.4659850085,321773024.12,28.939684677059,2024-09-30,414909806.0,31208287.0,16642032319.0,1251764392.0,消费电子,2024-07-26 300609,汇纳科技,28.96,6.0,1.64,116288.0,327888335.36,8.57,9.7,1.01,27.45,29.32,26.98,27.32,0.0,-0.1,27.13,6.86,-67.28,-87.59,-102.23,3.33,-0.322843793,8.691363929,7.100960991043,0.379549949916,-3.67,51.0641409425,13.9226228854,189755299.26,-1.0936635488,-38778184.32,-17.187582608195,2024-09-30,120114387.0,119893313.0,3478512648.0,3472110344.0,互联网服务,2017-02-15 300077,国民技术,29.33,6.0,1.66,1032959.0,3015892584.83,10.95,18.25,2.07,27.66,30.55,27.52,27.67,0.0,0.03,204.25,159.79,-85.89,-46.28,-29.93,15.89,-0.256126433,1.845972516,4.195131946608,-3.715699667517,-13.55,19.9918958231,69.2681120021,820993676.2,8.0140454893,-149354161.66,57.487100968654,2024-09-30,583126700.0,565994900.0,17103106111.0,16600630417.0,半导体,2010-04-30 002127,南极电商,4.96,5.98,0.28,2181590.0,1072649836.46,8.97,10.94,0.92,4.72,5.13,4.71,4.68,0.0,-0.2,88.59,30.18,168.41,147.54,109.13,2.72,0.022089523,1.822956215,0.581461838957,1.35372462143,1.0,14.1435585093,14.5161891259,2406571226.37,16.4189403143,54226915.15,-34.884206777831,2024-09-30,2454870403.0,1994704197.0,12176157199.0,9893732817.0,贸易行业,2007-04-18 835179,凯德石英,30.68,5.98,1.73,54048.0,167077587.62,15.85,9.08,2.2,28.52,33.0,28.41,28.95,0.0,-0.23,120.72,33.74,58.53,63.83,60.62,3.17,,9.67018571,0.0,0.0,4.15,44.9949881446,23.0192414807,231908296.13,25.5225812048,29486971.21,-6.09257338632,2024-09-30,75000000.0,59509255.0,2301000000.0,1825743943.0,玻璃玻纤,2022-03-04 688651,盛邦安全,40.29,5.97,2.27,20344.0,79479750.0,8.73,6.46,1.75,38.05,40.83,37.51,38.02,-0.05,-0.89,63.78,-14.28,-65.37,98.44,71.46,3.23,-0.462240934,12.458930706,9.928194606825,1.029512817942,-3.58,75.3160387937,14.386685633,143199186.0,7.5485949568,-34852504.22,-50.197835531479,2024-09-30,75399000.0,31510426.0,3037825710.0,1269555064.0,软件开发,2023-07-26 300830,金现代,10.3,5.97,0.58,406328.0,414695806.76,8.74,12.9,1.58,9.6,10.45,9.6,9.72,-0.1,0.29,67.21,27.95,-84.94,199.65,350.06,3.85,-0.090946288,2.67735092,0.584658021195,0.908975460271,-3.29,38.5533549402,21.2560375151,179680715.9,-19.4442389392,-39118305.64,19.596887388845,2024-09-30,430125370.0,314963770.0,4430291311.0,3244126831.0,软件开发,2020-05-06 300863,卡倍亿,48.58,5.95,2.73,125401.0,601573781.69,8.07,10.54,2.87,47.0,49.7,46.0,45.85,0.0,0.77,20.34,37.27,34.62,35.48,36.43,4.36,1.052453305,11.142683797,4.210330375627,5.062828588881,10.12,13.0554139482,64.1618517291,2568760342.73,2.9938566347,130959825.26,3.51484336308,2024-09-30,124432908.0,119003621.0,6044950671.0,5781195908.0,汽车零部件,2020-08-24 300553,集智股份,32.77,5.95,1.84,37648.0,120085392.8,7.53,7.1,1.24,30.86,33.01,30.68,30.93,0.03,0.74,73.66,-8.28,146.35,214.56,81.21,3.75,0.167939972,8.742688978,5.209918666543,2.147555506903,1.92,44.2074161196,45.7059914884,164495248.61,-10.7917665507,13623290.49,-59.893444007584,2024-09-30,81120000.0,52993967.0,2658302400.0,1736612299.0,仪器仪表,2016-10-21 000903,云内动力,4.29,5.93,0.24,1803185.0,771729709.33,7.41,9.39,1.15,4.07,4.37,4.07,4.05,0.0,0.0,91.52,46.92,-19.33,-6.93,-6.67,3.17,-0.166417397,1.354082307,1.169108407003,-1.002097989689,-11.62,7.9047692448,77.7860541457,4152655668.56,-3.6552015012,-324475511.41,12.914782081869,2024-09-30,1949769173.0,1920261648.0,8364509752.0,8237922470.0,汽车零部件,1999-04-15 688306,均普智能,9.17,5.89,0.51,495698.0,449693920.0,9.01,10.59,1.07,8.66,9.41,8.63,8.66,0.11,0.11,143.24,64.63,-173.22,-67.82,-54.65,6.5,-0.039703373,1.409769283,1.157102740069,-0.755681378767,-2.73,19.0032385024,66.039419203,1572717927.33,4.1422940143,-48766970.48,45.081381512125,2024-09-30,1228282800.0,468182800.0,11263353276.0,4293236276.0,专用设备,2022-03-22 688165,埃夫特-U,34.0,5.89,1.89,521901.0,1738356672.0,8.13,10.0,1.02,31.67,34.28,31.67,32.11,-0.03,0.06,359.46,196.68,-126.2,-180.09,-373.89,10.46,-0.202054208,3.251320454,3.907193283069,-1.657125421289,-6.03,17.1101457704,48.3691831152,1017866207.38,-28.6118215602,-105427844.56,-93.913570599619,2024-09-30,521780000.0,521780000.0,17740520000.0,17740520000.0,通用设备,2020-07-15 688525,佰维存储,67.64,5.87,3.75,423771.0,2841709735.0,12.9,13.45,1.81,63.9,71.6,63.36,63.89,0.01,0.13,65.78,7.95,95.9,332.34,-46.72,11.9,0.52897753,5.684869482,5.220502307806,-0.587751798625,9.83,22.5137512291,66.7750040413,5025192641.64,136.7632753163,228116450.89,147.130321057475,2024-09-30,431240342.0,315152697.0,29169096733.0,21316928425.0,半导体,2022-12-30 002778,中晟高科,17.88,5.86,0.99,53386.0,93951159.86,7.7,4.33,1.21,16.91,18.1,16.8,16.89,0.0,-0.11,87.42,19.04,-46.91,-13.22,-14.43,5.76,-0.285861007,3.105667389,0.53327014572,1.131054115362,-8.8,12.9130634212,62.4799160831,370200361.22,-29.0531192246,-35662103.99,-65.44514236237,2024-09-30,124753300.0,123431290.0,2230589004.0,2206951465.0,石油行业,2016-01-06 002774,快意电梯,7.66,5.8,0.42,129997.0,98842999.0,7.87,4.61,1.75,7.24,7.75,7.18,7.24,0.13,0.26,40.81,-3.04,22.68,19.24,17.83,2.12,0.253359818,3.619753349,1.233502306647,0.976661993021,6.82,27.0300351733,39.6775010484,1116650917.34,-6.8604214432,85303185.04,-11.074858575353,2024-09-30,336687900.0,281771935.0,2579029314.0,2158373022.0,专用设备,2017-03-24 300382,斯莱克,13.53,5.79,0.74,607835.0,801933097.16,9.15,9.67,1.47,12.75,13.73,12.56,12.79,0.07,-0.07,97.23,37.64,-415.76,965.67,65.89,4.01,-0.024407066,3.375062543,1.701200211577,0.612743868853,-0.68,15.2668934694,53.8758075659,1080668073.11,-4.5208210268,-15340352.59,-114.620907957105,2024-09-30,628520958.0,628358612.0,8503888562.0,8501692020.0,专用设备,2014-01-29 301123,奕东电子,21.58,5.78,1.18,139023.0,304424508.2,11.91,18.19,4.17,20.43,22.86,20.43,20.4,0.19,0.14,45.03,-7.62,221.97,629.14,2352.97,1.72,0.07291512,12.550495523,10.196397848502,1.34308834131,0.59,15.4218247972,21.6894481774,1229400011.82,13.1281587454,17032972.12,52.587434868662,2024-09-30,233600000.0,76416213.0,5041088000.0,1649061877.0,消费电子,2022-01-25 301211,亨迪药业,19.83,5.76,1.08,58591.0,114953093.66,8.96,8.14,2.01,18.75,20.38,18.7,18.75,0.2,0.05,42.46,-6.77,57.37,53.74,32.43,2.49,0.25924148,7.970239175,6.099000927847,0.689659707951,3.21,30.2318456764,5.8119079928,333993687.09,-38.4281857854,74661546.28,-48.336465336464,2024-09-30,288000000.0,72000000.0,5711040000.0,1427760000.0,化学制药,2021-12-22 301055,张小泉,17.58,5.71,0.95,65328.0,114279232.59,9.32,4.19,2.08,16.55,17.95,16.4,16.63,0.11,0.0,64.76,23.2,119.58,82.99,109.18,4.38,0.110263566,4.017838833,2.017624295256,1.029802514551,2.75,36.6186403242,30.0758696803,635883237.03,12.385150431,17201116.24,85.521329689438,2024-09-30,156000000.0,156000000.0,2742480000.0,2742480000.0,通用设备,2021-09-06 002946,新乳业,15.0,5.71,0.81,131490.0,195920982.91,6.77,1.54,1.26,14.32,15.18,14.22,14.19,0.2,0.4,57.07,32.39,20.44,24.65,29.97,4.4,0.550403088,3.405380284,0.607819249571,2.399964047394,16.92,29.0929847505,66.2480510903,8149642828.0,-0.5401312064,473716967.25,24.374503409769,2024-09-30,860672801.0,851576588.0,12910092015.0,12773648820.0,食品饮料,2019-01-25 688620,安凯微,12.05,5.7,0.65,453685.0,537004903.0,11.84,19.86,1.27,11.18,12.45,11.1,11.4,0.0,-0.08,83.41,2.21,-158.29,-508.9,175.97,3.2,-0.057092981,3.768425764,2.558109465638,0.223282688929,-1.48,18.4912515433,13.7993478497,370145006.68,0.0188741283,-22380448.69,-262.828039893941,2024-09-30,392000000.0,228398520.0,4723600000.0,2752202166.0,半导体,2023-06-27 600764,中国海防,29.45,5.67,1.58,167506.0,481504345.0,8.18,2.36,1.7,27.8,29.52,27.24,27.87,0.07,0.0,40.98,18.99,105.29,62.48,67.82,2.59,0.209770564,11.349912063,4.433302168945,5.828531379154,1.83,35.546573273999996,28.4603318106,1872092620.04,-3.4914995797,149069126.96,21.497756094258,2024-09-30,710629386.0,710629386.0,20928035418.0,20928035418.0,计算机设备,1996-11-04 688383,新益昌,50.59,5.66,2.71,17245.0,85713288.0,8.23,1.69,1.93,48.13,51.2,47.26,47.88,0.02,-0.06,29.52,-51.63,55.78,70.2,85.68,3.64,0.6801709,13.901635109,7.322400370985,5.568025988509,4.92,35.7097073045,51.0546022018,769515437.18,-6.671559587,69468302.6,23.675849221634,2024-09-30,102133600.0,102133600.0,5166938824.0,5166938824.0,专用设备,2021-04-28 300287,飞利信,5.79,5.66,0.31,2032571.0,1161273497.11,8.03,15.51,1.42,5.45,5.85,5.41,5.48,0.17,0.17,96.27,44.03,-50.24,-31.89,-29.5,6.6,-0.086428158,0.877045249,2.304194277905,-2.424549426342,0.0,19.7799469269,50.4675815116,431624387.9,-34.7863735148,-124048072.02,14.549276576781,2024-09-30,1435273808.0,1310750881.0,8310235348.0,7589247601.0,互联网服务,2012-02-01 002876,三利谱,31.96,5.65,1.71,101157.0,319813008.34,6.55,6.79,1.49,30.02,32.0,30.02,30.25,-0.03,0.09,73.7,-13.03,64.38,113.06,129.83,2.36,0.372309587,13.56131224,6.117746557936,6.00680648919,2.77,15.939911173,51.5520617428,1873332523.05,21.72435609,64739027.18,10.875509884724,2024-09-30,173884932.0,148956910.0,5557362427.0,4760662844.0,光学光电子,2017-05-25 688222,成都先导,13.96,5.6,0.74,119673.0,166351290.0,9.46,2.99,2.36,13.25,14.43,13.18,13.22,-0.14,0.43,64.24,-6.56,139.28,106.44,137.37,4.06,0.075172835,3.439967966,1.902827967705,0.464197605196,2.19,49.3393250922,18.6216701542,298269775.63,21.3814381256,30120251.36,64.712445962396,2024-09-30,400680000.0,400680000.0,5593492800.0,5593492800.0,医疗服务,2020-04-16 873693,阿为特,43.45,5.59,2.3,29226.0,126260705.75,10.09,7.98,1.83,40.67,44.67,40.52,41.15,0.0,-0.48,95.19,4.7,150.59,171.52,137.61,9.09,,4.780705796,0.0,0.0,4.62,28.3700160311,23.3172034324,182823673.11,20.7247618396,15732048.5,-22.38807240012,2024-09-30,72700000.0,36610000.0,3158815000.0,1590704500.0,专用设备,2023-10-27 688521,芯原股份,55.82,5.58,2.95,260410.0,1453383404.0,10.46,5.23,1.44,52.84,58.03,52.5,52.87,-0.32,-0.5,120.2,11.73,-52.92,-50.04,-94.21,12.01,-0.791155139,4.649200404,8.167095337846,-4.419493809898,-15.8,42.5204452386,51.049204201,1649971464.11,-6.4985172168,-395858494.37,-194.935378989121,2024-09-30,500355082.0,497773191.0,27929820677.0,27785699522.0,半导体,2020-08-18 000423,东阿阿胶,63.2,5.56,3.33,126421.0,791899440.4,6.85,1.96,2.54,60.0,63.95,59.85,59.87,0.02,-0.02,33.67,36.24,26.5,26.79,35.36,4.11,1.788863481,15.391662182,0.624013593461,13.164394669054,10.62,74.1257907173,21.8767917856,4329229198.62,26.2798266417,1151986622.87,46.99830962065,2024-09-30,643976824.0,643976824.0,40699335277.0,40699335277.0,中药,1996-07-29 688135,利扬芯片,19.39,5.55,1.02,56133.0,107422167.0,7.24,2.8,1.72,18.37,19.54,18.21,18.37,0.05,0.0,55.12,-12.7,-238.8,-199.29,178.81,3.54,-0.060898994,5.473703656,3.469603211466,0.831891683225,-1.1,24.5061462037,56.2378440531,360037765.37,-4.167204022,-12198625.14,-142.047235768555,2024-09-30,200309140.0,200309140.0,3883994225.0,3883994225.0,半导体,2020-11-11 002330,得利斯,4.96,5.53,0.26,351656.0,174438324.0,8.94,5.54,1.98,4.71,5.13,4.71,4.7,-0.2,-0.4,34.78,-10.63,356.49,-56.69,-92.7,1.33,0.010434954,3.715593827,2.090927301469,0.559509530989,0.28,8.9968808647,30.4919412148,2081720145.42,-10.0118726552,6630111.72,-76.50525256573,2024-09-30,635375290.0,635178715.0,3151461438.0,3150486426.0,食品饮料,2010-01-06 600621,华鑫股份,16.42,5.53,0.86,768788.0,1268605903.0,9.96,7.25,3.22,15.61,17.12,15.57,15.56,0.0,0.0,30.63,17.88,42.99,60.93,43.85,2.15,0.286447764,7.641378319,1.735562265895,4.369248006681,3.82,5.4252194883,82.5268625735,1506203693.11,-1.6780600292,303892229.7,-26.822340127671,2024-09-30,1060899292.0,1060899292.0,17419966375.0,17419966375.0,证券,1992-12-02 688721,龙图光罩,64.16,5.53,3.36,27509.0,174663672.0,8.4,10.96,1.6,60.65,65.36,60.25,60.8,0.0,0.08,156.23,246.81,89.76,92.48,102.45,7.24,0.536096322,8.856189642,6.461776728689,1.283328618127,10.97,57.8984845915,8.2553994733,186963269.46,15.8950326329,71568858.96,14.409885047105,2024-09-30,133500000.0,25095276.0,8565360000.0,1610112908.0,半导体,2024-08-06 688127,蓝特光学,26.6,5.51,1.39,154902.0,409229592.0,10.35,3.84,2.08,25.12,27.51,24.9,25.21,0.3,0.23,81.2,15.2,49.78,42.96,59.61,6.12,0.400747978,4.344014708,1.54704817948,1.535260322789,9.51,38.3571541229,21.9190382252,786306603.44,60.4056752338,161578539.1,75.990867369452,2024-09-30,403192400.0,403192400.0,10724917840.0,10724917840.0,光学光电子,2020-09-21 301095,广立微,59.89,5.5,3.12,72383.0,426320266.09,7.36,6.74,1.87,56.66,60.25,56.07,56.77,0.0,0.07,71.85,-19.38,1166.86,140.33,93.13,3.91,0.038494391,15.330445942,14.110335251524,0.789746431126,0.25,62.8136503392,6.0414043471,287321539.26,12.2186885242,7709698.55,-84.893800090173,2024-09-30,200281088.0,107337643.0,11994834360.0,6428451439.0,半导体,2022-08-05 688205,德科立,87.55,5.48,4.55,45096.0,382769884.0,12.88,6.65,0.72,81.52,89.78,79.09,83.0,0.17,0.47,186.96,114.69,104.05,103.69,114.91,4.79,0.631043838,18.262875288,14.904032114478,2.051830129952,3.44,31.9682040939,13.8227527973,600675877.65,9.4517857341,76288672.29,15.03392179593,2024-09-30,120892825.0,67854793.0,10584166829.0,5940687127.0,光学光电子,2022-08-09 301366,一博科技,48.71,5.48,2.53,74005.0,359210626.2,9.25,13.53,1.22,45.95,49.97,45.7,46.18,0.0,0.16,70.49,47.74,65.52,67.69,73.92,3.36,0.557543951,14.506404887,9.475616491829,3.815375350764,3.74,35.8761192471,16.8589272057,640630625.59,10.5413461274,83631593.28,12.216590180247,2024-09-30,150000001.0,54711034.0,7306500049.0,2664974466.0,电子元件,2022-09-26 002335,科华数据,26.96,5.48,1.4,444547.0,1184253446.51,8.33,11.09,2.86,25.5,27.33,25.2,25.56,0.04,-0.11,43.02,-2.18,39.2,41.42,24.52,2.84,0.515772332,9.499937514,3.813173126998,4.170086574658,5.29,25.3331101206,61.9456286847,5393403922.4,-1.9715323297,238065900.17,-46.525352519284,2024-09-30,461571677.0,400829999.0,12443972412.0,10806376773.0,电源设备,2010-01-13 002625,光启技术,43.98,5.47,2.28,768340.0,3406192018.66,9.81,4.32,1.88,42.01,45.71,41.62,41.7,-0.05,0.11,133.44,202.27,132.41,140.88,162.55,10.79,0.249115057,4.077558567,2.342832658505,0.706932497422,5.95,53.6196866786,13.6765370973,1269218700.51,3.6745001487,537050107.71,20.050694181508,2024-09-30,2155831587.0,1778465335.0,94813473196.0,78216905433.0,航天航空,2011-11-03 603686,福龙马,9.85,5.46,0.51,259706.0,253328213.0,8.35,6.25,2.3,9.3,10.08,9.3,9.34,0.0,0.1,34.2,-1.3,26.6,25.33,17.6,1.24,0.277757947,7.973660386,2.006463889822,4.437724431575,3.46,20.5123621038,44.930885317,3790961214.3,0.7773968347,115389096.18,-38.063475385515,2024-09-30,415430404.0,415430404.0,4091989479.0,4091989479.0,环保行业,2015-01-26 301273,瑞晨环保,19.55,5.45,1.01,15430.0,29781709.0,7.39,4.46,1.2,18.55,19.77,18.4,18.54,-0.86,0.1,41.36,-28.62,-25.01,-51.16,45.9,1.47,-0.586176396,13.323459192,9.237065653522,2.744936587572,-4.26,41.5911690237,20.8245659006,147120788.37,-26.1420475646,-41994727.44,-364.101924898887,2024-09-30,71641792.0,34628242.0,1400597034.0,676982131.0,通用设备,2022-10-25 603666,亿嘉和,26.6,5.43,1.37,132153.0,346824028.0,9.71,6.4,0.9,25.21,27.45,25.0,25.23,0.15,0.53,80.22,-15.26,-51.35,-1452.2,-546.18,2.39,-0.38854532,11.125088654,5.79613119675,4.525148406068,-3.43,40.3008312906,34.952038871,401015451.48,4.6872882782,-80231040.15,7.252890963431,2024-09-30,206490816.0,206490816.0,5492655706.0,5492655706.0,专用设备,2018-06-12 300313,ST天山,6.8,5.43,0.35,81894.0,55110316.0,6.36,4.15,1.65,6.44,6.85,6.44,6.45,-0.15,0.0,22.52,-30.89,-38.34,-42.06,-96.73,103.62,-0.133014213,0.065621972,0.513512582647,-1.482442502333,-100.67,-2.2781902775,88.4054849552,106287698.79,11.2302502883,-41630442.04,-219.312750104876,2024-09-30,312977396.0,197352789.0,2128246293.0,1341998965.0,农牧饲渔,2012-04-25 600771,广誉远,20.41,5.42,1.05,240162.0,487609833.0,6.46,4.91,3.93,19.73,20.88,19.63,19.36,0.0,-0.05,21.85,-24.38,105.59,143.77,110.91,6.38,0.144975473,3.201471324,3.244629277816,-1.098508351799,4.63,73.976896975,33.9011401621,893525764.69,-7.9286238886,70964209.71,-22.486522079379,2024-09-30,489491141.0,489491141.0,9990514188.0,9990514188.0,中药,1996-11-05 300210,森远股份,12.08,5.41,0.62,271663.0,326937706.98,11.08,5.62,1.83,11.4,12.57,11.3,11.46,-0.49,-0.17,51.38,22.39,-114.7,-49.8,-51.01,14.04,-0.078991962,0.860557803,0.399669161072,-0.663725748534,-8.78,23.4842048376,56.1053399697,97629984.36,-18.5218928139,-38249484.07,-7.879075815408,2024-09-30,484219953.0,483557365.0,5849377032.0,5841372969.0,环保行业,2011-04-26 300049,福瑞股份,35.27,5.41,1.81,113831.0,400845747.0,8.79,4.87,1.22,33.5,36.25,33.31,33.46,0.0,-0.06,-2.57,-19.09,69.07,72.04,92.5,5.84,0.382954391,6.039749711,2.76289040878,3.002408061839,6.38,76.5028936763,31.7753417841,979861125.4,21.4199957177,102002238.15,39.415740227565,2024-09-30,266356100.0,233501342.0,9394379647.0,8235592332.0,医疗器械,2010-01-20 301186,超达装备,42.88,5.41,2.2,22619.0,96025890.99,7.03,8.9,1.59,40.63,43.48,40.62,40.68,0.16,0.37,55.36,10.03,32.72,36.35,34.89,2.41,0.982842977,17.785048723,8.40183355383,6.566742823593,5.95,34.3199268166,37.3374911824,521647980.36,11.5672699737,76306460.38,-4.789585505446,2024-09-30,77638506.0,25425418.0,3329139137.0,1090241924.0,汽车零部件,2021-12-23 688045,必易微,35.7,5.4,1.83,18683.0,66101098.0,7.79,5.06,1.69,34.26,36.4,33.76,33.87,0.11,0.03,69.68,-16.65,-90.72,-98.15,-129.24,1.83,-0.295142402,19.531054315,14.913802249735,3.152287513064,-1.52,25.0268173691,8.7024274171,476490150.47,12.7415636607,-20379269.68,-42.152679996934,2024-09-30,69048939.0,36906189.0,2465047122.0,1317550947.0,半导体,2022-05-26 300802,矩子科技,19.52,5.4,1.0,76342.0,147059047.11,7.99,3.92,1.33,18.69,19.88,18.4,18.52,0.0,-0.15,44.91,2.95,68.7,71.62,68.51,3.45,0.213088251,5.651987796,2.919213452761,1.926820699786,3.73,30.3990334982,10.5351061567,506939198.87,10.9742791686,61645483.98,-5.497749878696,2024-09-30,289295555.0,194552335.0,5647049234.0,3797661579.0,专用设备,2019-11-14 001328,登康口腔,33.2,5.4,1.7,27030.0,88005884.75,7.21,6.28,1.5,31.37,33.36,31.09,31.5,-0.06,-0.39,42.92,20.03,36.35,37.71,40.46,4.05,0.684992331,8.196901466,5.790521763009,0.964143317624,8.27,49.2546604109,27.660170136,1052921002.65,4.1209073309,117937732.55,9.539006738216,2024-09-30,172173800.0,43043500.0,5716170160.0,1429044200.0,美容护理,2023-04-10 301231,荣信文化,21.89,5.39,1.12,88111.0,194197257.33,10.01,16.35,0.88,20.94,23.0,20.92,20.77,0.14,-0.05,44.39,-13.82,-55.46,-79.46,185.48,2.1,-0.295999605,10.43707275,7.415453422038,1.881007637915,-2.78,37.3571678039,5.4641841773,197217845.6,-4.5678559138,-24982366.66,-403.601886134582,2024-09-30,84400000.0,53900000.0,1847516000.0,1179871000.0,文化传媒,2022-09-08 300623,捷捷微电,36.58,5.39,1.87,427562.0,1551313887.76,8.15,6.01,1.9,34.69,37.28,34.45,34.71,-0.03,0.0,114.55,131.37,68.63,74.38,138.9,5.03,0.399753047,7.2777357,2.470322289559,2.22041875057,8.5,38.2151334868,39.6759587999,2006006681.84,40.6287819551,332626482.73,133.374211093695,2024-09-30,832079919.0,711987760.0,30437483437.0,26044512261.0,半导体,2017-03-14 603701,德宏股份,15.29,5.38,0.78,58434.0,87731303.0,7.1,2.24,1.11,14.46,15.4,14.37,14.51,0.0,0.07,36.64,-2.43,203.74,195.92,200.22,5.19,0.056283767,2.948135387,0.424875093291,1.265826991861,1.92,15.191578197,29.6782745229,487077966.69,10.6425176088,14710432.36,3.073260421316,2024-09-30,261361901.0,261361901.0,3996223466.0,3996223466.0,汽车零部件,2016-04-12 688448,磁谷科技,32.35,5.37,1.65,19884.0,64359221.0,9.97,4.14,1.61,30.57,33.63,30.57,30.7,0.06,0.31,108.31,-16.69,85.31,46.85,48.23,2.31,0.284403834,13.985983015,10.244272835345,2.432195487654,2.09,36.6978407777,30.2308555425,256072386.6,16.5036661899,20378188.83,7.467834097631,2024-09-30,71652300.0,47972300.0,2317951905.0,1551903905.0,通用设备,2022-09-21 002315,焦点科技,47.87,5.37,2.44,233681.0,1105924811.19,6.91,11.56,1.19,45.46,48.6,45.46,45.43,0.02,-0.02,109.31,51.58,31.84,34.6,40.08,6.32,1.12759693,7.578056242,3.872689408933,1.702492759291,14.46,80.0823833528,35.6280338197,1212180457.04,7.7792874623,357714192.07,20.17219207071,2024-09-30,317235869.0,202103116.0,15186081049.0,9674676163.0,互联网服务,2009-12-09 300739,明阳电路,18.5,5.35,0.94,703540.0,1265808137.12,10.08,21.68,1.63,16.92,18.69,16.92,17.56,0.54,0.6,74.53,22.44,133.99,107.48,59.16,2.7,0.10354914,6.848523895,3.363409239337,1.316569888758,1.76,21.7971937042,42.7271012937,1189258740.31,-3.7695014985,34001847.45,-57.588894185439,2024-09-30,328364365.0,324480465.0,6074740753.0,6002888603.0,电子元件,2018-02-01 300506,*ST名家,3.58,5.29,0.18,122178.0,43169165.3,6.18,2.12,1.24,3.42,3.6,3.39,3.4,0.0,0.28,71.29,-27.24,-54.56,-8.23,-6.61,22.67,-0.04921481,0.15794232,1.062556592211,-1.987427665159,-26.96,48.4062964469,86.1463347585,100757060.3,47.9732250263,-34233653.3,68.35038236798,2024-09-30,695596569.0,576331806.0,2490235717.0,2063267865.0,装修装饰,2016-03-24 300106,西部牧业,10.94,5.29,0.55,233460.0,252130213.62,5.97,11.05,0.93,10.39,11.01,10.39,10.39,0.0,-0.18,70.4,14.2,-41.7,-27.31,-35.99,4.63,-0.196780412,2.364550107,2.937147438742,-1.675750635007,-7.99,10.0908534306,47.9548931419,702155915.23,-19.8051717026,-41586059.11,-96.335360198523,2024-09-30,211332310.0,211332310.0,2311975471.0,2311975471.0,食品饮料,2010-08-20 300131,英唐智控,8.36,5.29,0.42,770614.0,640577208.35,8.06,7.39,1.3,7.92,8.54,7.9,7.94,0.0,0.12,68.89,39.1,153.78,151.94,172.91,5.45,0.04077238,1.534803762,0.043274193068,0.453151115859,2.67,7.8439218225,51.9775879134,4016727490.25,11.2720904457,46277445.44,19.566104171457,2024-09-30,1135019485.0,1042267516.0,9488762895.0,8713356434.0,消费电子,2010-10-19 688489,三未信安,40.48,5.28,2.03,17085.0,68045546.0,8.53,3.38,1.97,38.2,40.98,37.7,38.45,0.07,0.0,45.04,-13.54,245.1,110.87,68.79,2.54,0.123869477,15.930862104,13.399223536502,2.002246827391,0.7666,75.6413001636,9.0684966232,254663029.91,7.8135439446,14161863.08,-64.326127485764,2024-09-30,114328916.0,50532972.0,4628034520.0,2045574707.0,电子元件,2022-12-02 300102,乾照光电,12.2,5.26,0.61,469202.0,564457777.12,7.51,5.13,0.98,11.53,12.33,11.46,11.59,0.0,-0.16,100.99,65.99,172.51,66.96,355.24,2.77,0.053041635,4.406574687,3.27999660797,0.256532546537,1.19,15.5136207949,37.1210385793,1879023920.1,2.2624717111,48816012.74,155.949718504485,2024-09-30,920333863.0,914815587.0,11228073129.0,11160750161.0,光学光电子,2010-08-12 300901,中胤时尚,14.21,5.26,0.71,143921.0,208080732.74,11.93,6.0,0.81,13.7,15.3,13.69,13.5,0.07,0.07,108.66,40.83,-103.61,-119.8,159.77,3.44,-0.10285827,4.13233193,1.85412310275,1.235249323208,-2.44,16.2084077633,17.7538893306,288368541.27,-27.661922253,-24685984.85,-198.240604292646,2024-09-30,240000000.0,240000000.0,3410400000.0,3410400000.0,纺织服装,2020-10-29 688220,翱捷科技-U,53.45,5.24,2.66,175312.0,926818391.0,9.75,7.81,1.42,49.98,54.9,49.95,50.79,0.0,0.11,82.74,-24.12,-40.65,-45.45,-44.2,3.81,-0.986055118,14.044558243,25.532924324409,-10.607455928405,-6.74,23.4590930039,13.2309160633,2539638300.17,37.7174116922,-412467732.35,3.250369489221,2024-09-30,418300889.0,224607369.0,22358182517.0,12005263873.0,半导体,2022-01-14 688262,国芯科技,31.58,5.16,1.55,235052.0,736083713.0,10.02,8.89,1.51,30.06,32.57,29.56,30.03,0.0,-0.03,122.39,7.63,-62.51,-44.44,-62.88,4.72,-0.378888365,6.690726712,6.904931769432,-0.628588267611,-5.44,18.5099737878,29.3842497607,469580210.79,16.5783504468,-127306457.56,-122.234101540481,2024-09-30,335999913.0,264350640.0,10610877253.0,8348193211.0,半导体,2022-01-06 603617,君禾股份,6.73,5.16,0.33,242234.0,163038748.0,7.03,6.37,2.15,6.53,6.89,6.44,6.4,0.0,0.15,33.8,-26.53,31.9,46.03,71.8,1.79,0.158204644,3.769059277,1.701878589455,1.050252122768,4.29,22.5671982863,35.5042357907,847932756.97,72.1826423048,61807601.8,49.623452899555,2024-09-30,390681337.0,380081337.0,2629285398.0,2557947398.0,通用设备,2017-07-03 688372,伟测科技,62.33,5.15,3.05,32155.0,199843150.0,9.06,4.09,1.84,59.35,64.4,59.03,59.28,0.1,0.23,71.9,-20.17,85.81,78.51,60.13,2.79,0.544805521,22.333615416,17.167324306525,3.924701550125,2.47,34.3809055593,42.0054043037,740393153.61,43.620477651,62017815.03,-30.811281421934,2024-09-30,113834777.0,78692088.0,7095321650.0,4904877845.0,半导体,2022-10-26 000584,*ST工智,3.69,5.13,0.18,84064.0,31005317.04,1.71,1.11,0.47,3.69,3.69,3.63,3.51,0.0,0.0,75.71,-6.11,111.8,-7.74,-6.98,5.0,0.02475419,0.738547796,1.560626890516,-1.855012272156,3.41,13.667201737,86.1851848929,1377783488.04,-5.9501066341,18836393.36,189.975847845593,2024-09-30,760937577.0,758864719.0,2807859659.0,2800210813.0,专用设备,1995-11-28 688584,上海合晶,21.98,5.12,1.07,59904.0,131075868.0,7.99,10.64,1.52,20.79,22.46,20.79,20.91,-0.05,-0.32,70.78,-1.7,139.08,130.84,59.25,3.59,0.118527134,6.128777624,3.954038146832,1.119388758638,1.76,28.7484343986,10.0796000497,844645501.99,-21.3094758483,78874871.54,-63.133362832948,2024-09-30,665458353.0,56284593.0,14626774599.0,1237135354.0,半导体,2024-02-08 600877,电科芯片,14.62,5.1,0.71,521235.0,766567523.0,10.06,5.23,3.38,13.9,15.28,13.88,13.91,0.0,0.0,28.92,4.5,220.22,91.01,73.96,7.06,0.049792004,2.071608167,1.057830666654,-0.01708523193,2.0,30.5469898282,14.9463007826,726481253.76,-14.2366247951,58956695.17,-42.646322558529,2024-09-30,1184059492.0,996949307.0,17310949773.0,14575398868.0,半导体,1995-10-13 688030,山石网科,17.92,5.1,0.87,83120.0,147962225.0,9.74,4.61,1.18,17.06,18.3,16.64,17.05,-0.11,0.06,76.03,-10.49,-31.63,-22.53,-13.47,3.34,-0.424885771,5.368181832,6.945117572213,-2.691089853887,-7.43,72.9011027558,46.1113997504,705171621.22,0.6999958295,-76578084.01,55.737951352698,2024-09-30,180232169.0,180232169.0,3229760468.0,3229760468.0,软件开发,2019-09-30 002895,川恒股份,24.1,5.1,1.17,173633.0,411237483.46,7.24,3.21,2.34,23.0,24.47,22.81,22.93,0.04,0.08,39.47,33.89,14.57,13.79,17.04,2.29,1.2401745,10.515822915,5.017607121072,4.005375189756,11.51,35.2878287464,45.552374417,3973469967.52,29.3614944163,672160819.11,36.751654881652,2024-09-30,541988905.0,540167705.0,13061932611.0,13018041691.0,化学原料,2017-08-25 300572,安车检测,18.96,5.1,0.92,81427.0,152358188.82,6.65,4.44,1.02,17.99,19.1,17.9,18.04,0.16,0.16,69.29,5.04,-123.67,-37.7,-74.19,2.2,-0.114987026,8.635145027,5.4482879702,1.998480566902,-1.31,30.6728646738,26.6803849605,326882485.99,-16.5834166224,-26330742.5,-186.855899337407,2024-09-30,228988812.0,183596561.0,4341627876.0,3480990797.0,专业服务,2016-12-06 603388,ST元成,3.3,5.1,0.16,85061.0,27380434.0,7.64,2.61,0.61,3.15,3.3,3.06,3.14,0.0,0.3,82.32,-63.5,-9.72,-4.37,-6.65,0.99,-0.254615089,3.343748048,1.409303553427,0.742483017593,-7.34,1.1097556248,56.4825690716,102385174.23,-63.844478605,-82936682.29,-8044.60257130729,2024-09-30,325733572.0,325733572.0,1074920788.0,1074920788.0,工程建设,2017-03-24 001283,豪鹏科技,62.7,5.1,3.04,29707.0,183409211.0,9.35,5.13,1.1,59.67,63.58,58.0,59.66,0.0,0.19,88.18,21.94,49.82,72.31,102.39,2.27,0.943956007,27.62001384,17.906092248801,10.630911236399,3.06,19.6351232449,71.4835543597,3783821088.79,25.8676337681,77535927.21,36.973930431649,2024-09-30,82139344.0,57858321.0,5150136869.0,3627716727.0,电池,2022-09-05 601500,通用股份,5.57,5.09,0.27,886539.0,485589469.0,6.79,5.62,0.97,5.3,5.62,5.26,5.3,0.0,0.36,27.46,36.52,17.48,20.23,40.92,1.49,0.238981346,3.731378378,1.708388236016,0.88030495134,6.62,16.6737800364,57.110126448,4987897618.13,35.5558823521,379858634.81,139.488336713898,2024-09-30,1589490735.0,1576860735.0,8853463394.0,8783114294.0,橡胶制品,2016-09-19 300269,联建光电,5.16,5.09,0.25,413914.0,211004683.56,7.74,7.87,0.79,4.9,5.26,4.88,4.91,0.0,-0.19,81.69,-6.52,-308.42,-68.55,334.99,36.19,-0.012547771,0.142593972,6.655052588487,-7.599645417542,-8.91,28.2832775597,90.7533883201,469595165.8,-36.0069572145,-6890154.75,-116.059521089406,2024-09-30,549113825.0,525665653.0,2833427337.0,2712434769.0,互联网服务,2011-10-12 301510,固高科技,29.53,5.09,1.43,121845.0,360671363.65,8.4,4.35,1.36,28.12,30.27,27.91,28.1,0.07,0.03,53.24,-17.86,303.15,229.69,229.97,8.71,0.073057364,3.389193009,2.114823979101,0.106765601385,2.25,48.2037384674,10.1348646446,295596641.34,10.316257104,29223676.23,0.217792953798,2024-09-30,400010000.0,280400720.0,11812295300.0,8280233262.0,仪器仪表,2023-08-15 300681,英搏尔,24.6,5.08,1.19,92836.0,227031245.26,7.9,5.26,1.03,23.5,25.13,23.28,23.41,0.0,-0.08,95.7,27.86,92.3,69.59,76.41,3.24,0.1998849,7.596364924,5.323443230445,1.128889463495,2.74,16.374184777,57.7448728575,1607186712.77,27.5110583481,51136387.77,18.740089353752,2024-09-30,255829168.0,176379240.0,6293397533.0,4338929304.0,汽车零部件,2017-07-25 300820,英杰电气,59.3,5.07,2.86,53540.0,314635566.1,7.19,4.82,2.06,57.0,60.56,56.5,56.44,0.07,0.12,67.37,4.25,32.52,28.91,30.46,5.53,1.367608819,10.721018164,3.321609827619,6.146495176094,13.33,42.0096192039,39.1401133562,1329073404.64,17.3602698642,303024385.97,8.265074298381,2024-09-30,221572413.0,110983991.0,13139244091.0,6581350666.0,电源设备,2020-02-13 002750,*ST龙津,2.7,5.06,0.13,115636.0,31045886.0,4.67,2.9,1.29,2.59,2.7,2.58,2.57,0.0,0.0,31.71,-73.0,-86.92,-20.16,-15.24,2.15,-0.023295962,1.25482376,0.00028157593,0.127501383596,-1.84,72.7590017596,11.5095449804,46604830.77,-34.4088189249,-9330032.94,64.980554033049,2024-09-30,400500000.0,398736201.0,1081350000.0,1076587743.0,中药,2015-03-24 600608,ST沪科,3.74,5.06,0.18,33354.0,12430184.0,4.78,1.05,0.38,3.6,3.74,3.57,3.56,0.0,0.0,37.0,-19.4,4767.26,-55.51,-55.87,28.14,0.000588388,0.132889071,1.364310392899,-2.373719374933,0.44,3.2602792253,66.9013149088,189539356.69,30.7148597568,193498.17,-42.059548315922,2024-09-30,328861441.0,318371441.0,1229941789.0,1190709189.0,贸易行业,1992-03-27 300941,创识科技,27.24,5.05,1.31,248376.0,667328729.76,8.75,20.48,1.2,25.62,27.69,25.42,25.93,0.04,0.04,80.52,13.03,147.82,73.67,68.63,4.42,0.138208445,6.164617252,2.780135257827,2.264269252503,2.23,43.4342533565,5.6400966402,135353877.29,-2.9005023321,28298179.15,-16.408880667604,2024-09-30,204750000.0,121280487.0,5577390000.0,3303680466.0,互联网服务,2021-02-09 688486,龙迅股份,80.89,5.05,3.89,20537.0,165631012.0,10.88,3.67,0.76,75.62,84.0,75.62,77.0,0.01,0.02,89.39,2.01,66.02,65.52,80.56,6.01,0.918911016,13.464184125,10.283046499732,2.431093762267,6.47,55.9794735553,4.662307267,333590792.16,50.1964581216,93986760.9,33.474362546128,2024-09-30,102280590.0,55912551.0,8273476925.0,4522766250.0,半导体,2023-02-21 688400,凌云光,24.34,5.05,1.17,96186.0,232756970.0,9.32,4.01,1.26,23.21,25.12,22.96,23.17,0.25,0.0,50.43,-9.68,75.55,81.69,68.82,2.84,0.241612416,8.569321731,6.309080346731,1.402205612017,2.83,37.2166258234,20.7286922657,1584067239.11,-17.6978063181,111987354.93,-18.740160277343,2024-09-30,463500000.0,239722415.0,11281590000.0,5834843581.0,专用设备,2022-07-06 603007,*ST花王,14.18,5.04,0.68,70060.0,98318988.0,4.0,1.72,1.16,13.64,14.18,13.64,13.5,0.0,0.0,117.82,159.23,-49.12,-24.41,-31.6,16.19,-0.216508237,0.876113408,0.081898531146,-1.524972786063,-26.96,-1.4215624827,85.1783950838,69641052.86,-38.8643789793,-88085737.98,-156.512269248883,2024-09-30,406847052.0,406847052.0,5769091197.0,5769091197.0,工程建设,2016-08-26 600070,*ST富润,1.88,5.03,0.09,53899.0,10120436.0,1.68,1.06,0.55,1.85,1.88,1.85,1.79,0.0,0.0,13.94,-32.13,-4.59,-1.75,-1.68,1.9,-0.307480296,0.991684981,2.026752549243,-2.349348185186,-26.82,10.2849332915,47.555271318,102378310.89,41.8144423243,-156021876.93,13.368786299974,2024-09-30,507420732.0,506720732.0,953950976.0,952634976.0,互联网服务,1997-06-04 600365,ST通葡,3.14,5.02,0.15,102958.0,31847875.0,5.02,2.46,1.32,2.99,3.14,2.99,2.99,0.0,0.0,26.61,-15.36,-31.84,-40.89,-18.43,4.41,-0.073960723,0.71256044,0.942838030066,-1.20091068547,-10.66,16.4908231779,65.2901161899,586374395.85,0.2964096531,-31610812.96,55.866016778174,2024-09-30,427400000.0,418720000.0,1342036000.0,1314780800.0,酿酒行业,2001-01-15 301566,达利凯普,21.15,5.01,1.01,134619.0,281925275.25,9.19,27.66,1.59,20.0,21.81,19.96,20.14,0.09,0.28,42.52,-26.89,71.94,74.3,67.77,6.4,0.220509963,3.307143487,1.063315148696,1.128016664133,6.84,59.5987182614,6.1470914364,251056844.4,-8.0224096933,88206190.2,-11.051325765257,2024-09-30,400010000.0,48661686.0,8460211500.0,1029194659.0,电子元件,2023-12-29 871981,晶赛科技,34.81,5.01,1.66,32477.0,112123132.39,9.65,8.77,1.78,32.6,35.75,32.55,33.15,-0.4,-0.4,153.9,94.14,234.79,279.06,-469.86,5.19,,6.707858411,0.0,0.0,1.67,12.9863324183,37.0142073539,388385177.01,47.1756328908,8502915.65,226.894626984641,2024-09-30,76468000.0,37032291.0,2661851080.0,1289094050.0,电子元件,2021-11-15 688501,青达环保,14.68,5.01,0.7,19039.0,27370767.0,6.22,1.55,1.39,14.03,14.72,13.85,13.98,0.0,-0.14,37.2,-11.08,40.07,18.09,20.84,2.02,0.274761353,7.274114839,2.617076709948,3.29029373378,3.81,32.7898141102,65.4322324288,768846275.47,50.1072341463,33815154.5,64.048123148358,2024-09-30,123071000.0,123071000.0,1806682280.0,1806682280.0,专用设备,2021-07-16 603786,科博达,66.02,4.99,3.14,48659.0,324121064.0,9.35,1.21,1.81,62.9,68.78,62.9,62.88,0.0,-0.02,28.44,-6.7,32.97,35.07,43.78,5.26,1.501812118,12.556394118,4.682375762627,6.44921910858,12.45,29.3263411091,24.5192016448,4272667943.54,33.7873274107,606567346.84,33.238918313487,2024-09-30,403890300.0,402388100.0,26664837606.0,26565662362.0,汽车零部件,2019-10-15 688419,耐科装备,34.49,4.99,1.64,14278.0,48777756.0,6.18,6.44,1.44,32.96,34.85,32.82,32.85,0.12,0.03,60.34,-2.16,36.73,36.16,53.94,2.82,0.704270157,12.243147723,8.418470889756,2.487716449024,5.84,43.254837256,15.4046710847,197443986.61,44.9357879534,57750152.85,80.660027905697,2024-09-30,82000000.0,22158093.0,2828180000.0,764232628.0,专用设备,2022-11-07 603559,*ST通脉,11.99,4.99,0.57,61537.0,73235377.0,3.15,4.29,2.14,11.71,11.99,11.63,11.42,0.0,0.0,41.22,52.16,-15.28,-6.51,-7.09,50.99,-0.588357286,0.235122403,1.351925547378,-4.336541910265,-112.49,5.2945234946,97.5728631957,243708519.25,61.5093559777,-84319369.48,-34.339805034494,2024-09-30,143313207.0,143313207.0,1718325352.0,1718325352.0,通信服务,2016-12-02 603662,柯力传感,72.1,4.98,3.42,486525.0,3477466535.0,9.9,17.32,1.15,67.51,74.31,67.51,68.68,0.0,-0.1,181.42,102.19,79.9,70.15,65.0,7.79,0.676791577,9.252742569,2.759867308542,4.990921890858,7.42,43.3226713519,31.6002533704,918764697.58,14.0290079935,190624727.24,-10.73732565229,2024-09-30,281659426.0,280829868.0,20307644615.0,20247833483.0,仪器仪表,2019-08-06 600234,*ST科新,6.54,4.98,0.31,38857.0,25164293.0,4.33,1.48,0.87,6.27,6.54,6.27,6.23,0.0,0.0,123.97,-24.48,112.21,-12.37,-10.06,3.9,0.043714205,1.677636428,2.832903202404,-2.203330781766,2.64,17.8334049232,36.7016254229,157217181.86,113.8462072203,11475895.5,156.344510706889,2024-09-30,262520973.0,262520973.0,1716887163.0,1716887163.0,房地产开发,2000-06-15 000506,*ST中润,3.59,4.97,0.17,425216.0,150018303.2,6.73,4.58,1.11,3.38,3.59,3.36,3.42,0.0,0.0,169.92,-13.08,-27.77,-24.87,499.9,5.71,-0.096967338,0.628701263,0.055176054035,-0.515962613356,-14.33,7.4554917334,48.9913139635,154881863.1,-29.1185488219,-90084379.45,-277.801287672855,2024-09-30,929017761.0,928670961.0,3335173762.0,3333928750.0,贵金属,1993-03-12 603959,ST百利,3.17,4.97,0.15,203104.0,63325977.0,4.97,4.14,1.28,3.09,3.17,3.02,3.02,0.0,0.0,72.28,-64.34,-6.85,-5.14,-13.18,4.2,-0.347204287,0.755503952,0.575295948212,-0.937918606123,-37.43,7.0131588098,87.3230110027,776542020.18,-47.8203673332,-170233912.02,-1288.79715443963,2024-09-30,490298992.0,490298992.0,1554247805.0,1554247805.0,工程咨询服务,2016-05-17 002569,ST步森,9.73,4.96,0.46,21965.0,20961874.82,5.61,1.57,1.19,9.32,9.73,9.21,9.27,0.0,0.0,52.27,29.39,-81.35,-29.21,-20.91,17.74,-0.08970823,0.548403705,2.558824937504,-3.070586568919,-14.4,34.1601724286,66.7009491338,101691679.17,2.683494256,-12918882.19,59.562774210434,2024-09-30,144010000.0,139879925.0,1401217300.0,1361031670.0,纺织服装,2011-04-12 688566,吉贝尔,24.98,4.96,1.18,26924.0,66797511.0,8.24,1.4,3.3,23.6,25.49,23.53,23.8,-0.04,-0.08,33.94,-19.08,21.4,20.88,22.74,2.21,0.87530921,11.310813597,6.515704101319,3.321050538341,8.55,89.5083243694,9.2618917045,643207277.9,4.2517660963,174563672.9,12.572014378588,2024-09-30,199430865.0,191983976.0,4981783008.0,4795759720.0,化学制药,2020-05-18 603085,天成自控,10.39,4.95,0.49,151073.0,154632163.0,7.07,4.08,1.59,9.84,10.53,9.83,9.9,0.1,0.39,34.41,1.86,117.89,177.26,291.14,4.6,0.06610145,2.261153644,2.459706070184,-1.188626454243,2.93,19.5572230275,71.5222132746,1457082560.95,47.7397162664,26248885.64,53.106736095437,2024-09-30,397100000.0,370225434.0,4125869000.0,3846642259.0,汽车零部件,2015-06-30 002416,爱施德,14.64,4.95,0.69,878365.0,1274623880.32,7.6,7.18,0.99,13.89,14.95,13.89,13.95,0.0,0.0,55.41,64.68,25.92,27.35,27.69,3.03,0.423625457,4.836061784,1.310188173504,2.136068303273,8.74,3.7149221571,59.1611604587,57458388237.18,-17.356714051,524991320.92,1.57036658892,2024-09-30,1239281806.0,1223904304.0,18143085640.0,17917959011.0,商业百货,2010-05-28 600381,ST春天,3.61,4.94,0.17,140897.0,50009811.0,5.23,2.4,0.62,3.45,3.61,3.43,3.44,0.0,0.0,36.23,-53.3,-17.57,-7.36,-7.91,1.86,-0.154075627,1.943353206,0.404344765681,0.414940880658,-7.52,40.9844197497,4.9953067084,198034675.41,23.2228268323,-90451751.65,-28.608234611174,2024-09-30,587060741.0,587060741.0,2119289275.0,2119289275.0,食品饮料,2001-05-08 002279,久其软件,7.65,4.94,0.36,840718.0,630717720.55,5.21,10.51,1.14,7.33,7.65,7.27,7.29,0.13,0.53,49.71,17.51,-21.78,-22.86,-46.54,4.95,-0.263481931,1.545504913,1.169429500518,-0.633631557241,-15.5,14.9793848025,40.067744899,2721240088.52,46.8575031892,-227923932.55,-182.535428852371,2024-09-30,865045781.0,799727349.0,6617600225.0,6117914220.0,软件开发,2009-08-11 603121,华培动力,11.07,4.93,0.52,282275.0,311338252.0,7.39,8.34,1.45,10.44,11.2,10.42,10.55,-0.09,0.0,68.75,3.55,39.45,41.38,32.34,3.03,0.210445948,3.654674275,1.558622353404,0.93478893315,5.64,27.3994263382,40.0278332136,941868767.34,3.4616263046,71243048.44,-26.199611447967,2024-09-30,338533715.0,338533715.0,3747568225.0,3747568225.0,汽车零部件,2019-01-11 002491,通鼎互联,5.12,4.92,0.24,1026354.0,526544342.4,12.7,8.72,4.21,4.84,5.37,4.75,4.88,-0.19,0.79,57.54,-2.29,581.97,162.68,26.6,2.54,0.006598321,2.011953118,0.953866860779,-0.078187660815,0.33,19.7502791795,57.0947274126,2170340015.07,-15.3528712588,8115898.95,-96.063381495841,2024-09-30,1229994500.0,1176468871.0,6297571840.0,6023520620.0,通信设备,2010-10-21 603790,雅运股份,12.42,4.9,0.58,65300.0,80988790.0,8.95,3.41,1.6,11.84,12.68,11.62,11.84,0.57,0.16,46.12,-10.71,27.35,44.03,54.22,1.95,0.340623131,6.373526917,1.325214743311,3.709953649979,5.3,31.9349778461,24.0140669275,661037814.36,11.5018631881,65181642.3,18.425855866597,2024-09-30,191360000.0,191360000.0,2376691200.0,2376691200.0,化学制品,2018-09-12 002769,普路通,8.57,4.9,0.4,284817.0,241352305.2,7.1,8.57,0.75,8.14,8.72,8.14,8.17,0.12,0.23,68.04,-0.12,-53.92,-39.11,-31.89,2.69,-0.119212434,3.183623737,0.677826400729,1.401674134651,-3.61,46.4224652591,88.5939857271,442829952.53,-9.3100060654,-44504153.85,29.378636234007,2024-09-30,373318054.0,332398250.0,3199335723.0,2848653003.0,物流行业,2015-06-29 688530,欧莱新材,21.25,4.89,0.99,36692.0,77466643.0,8.54,11.46,1.81,20.13,21.79,20.06,20.26,0.05,-0.19,45.75,122.28,258.31,218.55,68.92,4.03,0.061698852,5.27326988,3.3204434239,0.880813465983,1.5,18.8681590071,16.1409647734,296914088.91,-22.6276831944,9874581.91,-77.380990810354,2024-09-30,160044824.0,32008966.0,3400952510.0,680190528.0,半导体,2024-05-09 688378,奥来德,23.83,4.89,1.11,78370.0,186828508.0,8.8,3.89,1.66,22.71,24.6,22.6,22.72,-0.13,-0.17,78.5,-28.31,36.74,39.44,40.57,2.82,0.486437418,8.450770365,6.022357517291,1.248086347084,5.67,51.2182697814,19.3339099312,463790658.79,11.892638784,101251083.26,3.595686974438,2024-09-30,208148221.0,201215983.0,4960172106.0,4794976875.0,专用设备,2020-09-03 002991,甘源食品,88.71,4.88,4.13,21792.0,196918766.62,9.16,4.39,1.67,85.0,92.75,85.0,84.58,0.19,-0.08,68.94,30.09,22.37,21.09,25.13,5.12,2.974104394,17.337523575,10.180158649447,7.038166345693,15.65,35.593891826,21.4639698539,1605594088.43,22.226401701,277233612.55,29.477721813753,2024-09-30,93215831.0,49685531.0,8269176368.0,4407603455.0,食品饮料,2020-07-31 833429,康比特,17.9,4.86,0.83,41658.0,73444882.03,7.5,3.74,0.77,17.25,18.18,16.9,17.07,0.06,1.24,86.85,30.85,25.49,24.92,25.3,2.67,,6.701412676,0.0,0.0,7.97,40.1779010379,24.2480957505,774098522.76,29.8423193795,65558503.12,2.058883544175,2024-09-30,124500000.0,111330054.0,2228550000.0,1992807967.0,食品饮料,2022-12-15 603083,剑桥科技,44.86,4.86,2.08,435245.0,1932013106.0,8.95,16.42,2.08,42.7,46.09,42.26,42.78,-0.02,0.36,71.35,19.44,59.43,95.07,126.55,5.34,0.566098291,8.393006537,5.404316735983,2.002870492186,6.91,21.5404064205,50.0585015413,2763850892.26,18.599974979,151738028.0,26.153822561748,2024-09-30,268041841.0,265077209.0,12024356987.0,11891363596.0,通信设备,2017-11-10 688110,东芯股份,27.03,4.85,1.25,360775.0,968558268.0,9.78,8.16,1.51,25.7,27.94,25.42,25.78,0.0,0.07,90.08,-21.49,-68.79,-41.18,-39.03,3.67,-0.29472245,7.361085434,7.287716642278,-0.58793700925,-3.84,14.4202284858,5.2800061068,446994734.54,20.4406661335,-130340932.14,10.907935107918,2024-09-30,442249758.0,442249758.0,11954010959.0,11954010959.0,半导体,2021-12-10 002803,吉宏股份,15.59,4.84,0.72,370739.0,592666284.44,9.15,12.85,2.64,15.0,16.36,15.0,14.87,0.13,-0.45,44.62,-22.13,33.41,37.71,17.38,2.77,0.35001052,5.622099674,0.693198346641,4.138745056388,5.75,42.8820622682,31.4106538419,3897087378.79,-20.9615126106,134673298.73,-58.008257493573,2024-09-30,384769288.0,288538938.0,5998553200.0,4498322043.0,文化传媒,2016-07-12 301413,安培龙,59.57,4.84,2.75,29402.0,172779814.04,6.44,5.11,1.32,56.5,60.16,56.5,56.82,0.03,0.08,73.17,4.78,70.46,72.07,73.37,4.93,0.634097388,12.071973998,7.101587444704,3.601287256959,5.29,31.5502587729,38.0854905505,661788869.92,20.8865237379,62396441.63,2.366332016008,2024-09-30,98401985.0,57519941.0,5861806246.0,3426462885.0,电子元件,2023-12-18 300504,天邑股份,19.07,4.84,0.88,268088.0,515096992.0,18.69,12.3,3.11,18.01,21.2,17.8,18.19,0.0,-0.05,55.17,5.42,100.75,332.62,51.33,2.31,0.141958482,8.241344056,3.027383200668,3.680780124888,1.7,16.2043432633,20.0006577915,1449704102.49,-27.5949935228,38474237.91,-68.879749093281,2024-09-30,271024580.0,218011844.0,5168438741.0,4157485865.0,通信设备,2018-03-30 301069,凯盛新材,16.73,4.82,0.77,113964.0,188885263.1,6.2,2.91,1.53,16.11,16.98,15.99,15.96,0.18,0.12,48.05,-21.16,101.02,91.87,44.54,4.77,0.124202506,3.505433873,0.943565765065,1.239238760744,3.15,23.8674352795,32.7041647596,695989904.34,-4.3737368318,52244600.58,-60.904093422978,2024-09-30,420640472.0,391960472.0,7037315097.0,6557498697.0,化学原料,2021-09-27 300938,信测标准,26.76,4.82,1.23,64415.0,172078656.77,7.99,5.71,1.28,25.8,27.6,25.56,25.53,-0.15,0.07,62.38,9.14,22.62,24.87,26.38,3.91,0.887400233,6.85131387,3.423178068606,4.243994952586,11.93,59.5387200622,37.6294141301,551250576.88,7.9470496314,143071222.36,7.425224795583,2024-09-30,161225135.0,112719772.0,4314384613.0,3016381099.0,专业服务,2021-01-27 002276,万马股份,9.14,4.82,0.42,591271.0,535212929.7,9.52,5.88,1.79,8.73,9.5,8.67,8.72,-0.11,0.22,39.97,-10.13,27.29,27.92,16.69,1.64,0.251231011,5.565273227,1.425631834154,2.742856582524,4.6,11.408494194,62.724701213,13020511631.81,10.8719168034,254821061.37,-46.709268364219,2024-09-30,1014289836.0,1005083336.0,9270609101.0,9186461691.0,电网设备,2009-07-10 600241,时代万恒,7.62,4.81,0.35,56345.0,42534251.0,5.78,1.91,1.37,7.38,7.69,7.27,7.27,0.13,0.13,31.15,-15.05,89.44,64.06,36.99,1.92,0.063897583,3.962504016,4.026606823332,-1.205690093121,1.63,30.931126403,11.528660753,298239254.62,-41.9741633603,18805193.72,-57.668859635309,2024-09-30,294302115.0,294302115.0,2242582116.0,2242582116.0,电池,2000-11-28 300912,凯龙高科,13.52,4.81,0.62,36343.0,48399310.0,5.97,4.24,1.04,12.89,13.57,12.8,12.9,-0.22,-0.07,34.53,-24.93,-10.03,-16.16,166.06,2.27,-1.010844342,5.962700659,6.554717084761,-1.564421868553,-15.41,8.4492458816,51.2005762815,463853489.4,-41.5123260748,-116228904.13,-990.832351166704,2024-09-30,114982000.0,85813475.0,1554556640.0,1160198182.0,汽车零部件,2020-12-07 002899,英派斯,24.27,4.79,1.11,411421.0,1020004895.13,10.45,27.84,1.53,23.06,25.48,23.06,23.16,-0.04,0.71,75.62,47.27,30.81,34.89,40.69,2.13,0.590768667,11.380245739,6.611065061372,3.467003966103,6.42,31.6986769247,43.1563085069,896244105.47,36.0913923481,87313822.55,20.178297699098,2024-09-30,147796976.0,147796976.0,3587032608.0,3587032608.0,家用轻工,2017-09-15 688668,鼎通科技,40.74,4.78,1.86,127895.0,522309560.0,7.18,9.22,2.14,40.45,42.29,39.5,38.88,0.0,0.02,25.82,4.03,54.11,61.51,84.9,3.19,0.564702644,12.765358639,9.042390880605,2.411173639555,4.42,28.3861253754,14.5317249873,703064325.83,43.2409465269,78340997.88,47.722338366211,2024-09-30,138729646.0,138729646.0,5651845778.0,5651845778.0,通信设备,2020-12-21 300472,新元科技,7.89,4.78,0.36,175369.0,137343882.4,7.04,7.0,0.54,7.56,7.99,7.46,7.53,-0.13,0.13,47.75,-16.42,-27.97,-12.77,-10.75,3.84,-0.211555698,2.054394572,3.935389357705,-2.766693556712,-9.92,15.6082082066,64.2258258523,275280746.33,34.9480032718,-58232529.66,35.331651661809,2024-09-30,275258621.0,250615214.0,2171790520.0,1977354038.0,专用设备,2015-06-11 688662,富信科技,35.52,4.78,1.62,29875.0,105709672.0,8.5,3.39,2.57,34.03,36.39,33.51,33.9,0.17,0.17,72.34,-2.55,70.62,97.78,-245.26,4.58,0.377251876,7.759891315,4.349430790345,2.329001817316,4.93,26.6897609691,29.1467939544,392360183.71,24.9724023912,33288705.53,388.368828156335,2024-09-30,88240000.0,88240000.0,3134284800.0,3134284800.0,电子元件,2021-04-01 688168,安博通,42.85,4.77,1.95,31667.0,135132817.0,7.48,4.12,1.28,41.01,43.56,40.5,40.9,0.0,-0.09,59.83,18.67,-30.29,28095.17,279.47,2.84,-1.060869571,15.064630082,11.998180178852,1.711374099403,-6.81,60.696267614,23.8905534104,297412515.59,7.9915928055,-81533262.44,-16.698272658419,2024-09-30,76855124.0,76855124.0,3293242063.0,3293242063.0,软件开发,2019-09-06 600421,华嵘控股,9.01,4.77,0.41,55747.0,50103739.0,9.65,2.85,1.02,8.54,9.37,8.54,8.6,-0.11,0.11,34.68,-19.05,-480.37,-236.39,-212.86,191.22,-0.014067378,0.047118883,1.169464988753,-2.267548147751,-24.99,16.351554454,74.9795893644,76637441.2,-14.9580854061,-2751579.21,23.047584720038,2024-09-30,195600000.0,195600000.0,1762356000.0,1762356000.0,通用设备,2004-06-07 300112,万讯自控,10.11,4.77,0.46,205384.0,203939642.75,6.94,8.64,1.24,9.59,10.23,9.56,9.65,0.1,-0.1,43.4,-10.53,137.39,-1279.28,117.59,2.68,0.055188516,3.775482744,1.849255393782,0.848844490025,1.34,46.6559092929,30.859690394,739562738.01,-1.7035708622,16111916.13,-62.978028994043,2024-09-30,291943278.0,237676294.0,2951546541.0,2402907332.0,仪器仪表,2010-08-27 300786,国林科技,16.5,4.76,0.75,194976.0,318363346.95,7.05,13.29,1.17,15.75,16.68,15.57,15.75,0.0,-0.06,51.65,-8.59,-64.45,-50.69,-104.21,2.59,-0.192012489,6.376075015,3.544707008736,1.719827465053,-2.94,19.8952940637,31.6793485505,345325198.06,31.3515093955,-35333346.96,-671.861644875867,2024-09-30,184015879.0,146701444.0,3036262004.0,2420573826.0,环保行业,2019-07-23 835579,机科股份,22.24,4.76,1.01,53817.0,118193429.19,7.07,12.07,1.31,21.0,22.44,20.94,21.23,-0.04,-0.09,98.75,13.35,267.38,74.79,70.02,5.56,,3.997152103,0.0,0.0,1.52,19.9335950986,53.8698998394,267118472.19,3.0282344853,8077224.88,-24.536680685474,2024-09-30,129480000.0,44574420.0,2879635200.0,991335101.0,通用设备,2023-11-30 301100,风光股份,18.51,4.75,0.84,34848.0,64624566.2,9.05,6.97,1.94,17.67,19.2,17.6,17.67,0.0,-0.05,53.23,-8.41,-66.95,-54.47,246.29,1.79,-0.207358827,10.320184743,7.18618704905,1.4983924197,-1.98,5.8936129733,11.5849081354,717110442.29,35.0465414223,-41471765.46,-199.871267010094,2024-09-30,200000000.0,50000000.0,3702000000.0,925500000.0,化学制品,2021-12-17 000599,青岛双星,5.07,4.75,0.23,230519.0,116251170.27,5.58,2.82,1.61,4.9,5.15,4.88,4.84,0.0,0.2,38.15,13.93,-17.15,-24.0,-23.51,2.39,-0.22167813,2.122784648,1.988098813818,-0.997080695887,-3.5,9.629881214,79.7987276773,3321827833.28,-4.3122462431,-181057604.61,1.970024453709,2024-09-30,816758987.0,816740487.0,4140968064.0,4140874269.0,橡胶制品,1996-04-30 603633,徕木股份,8.38,4.75,0.38,277848.0,231049853.0,7.63,6.51,2.53,8.0,8.54,7.93,8.0,0.0,-0.12,42.76,-12.07,38.27,46.85,49.68,1.82,0.164219859,4.603133779,1.885263903409,1.567566344183,3.6,22.6957469611,45.6417122525,1050342173.0,35.0686230302,70090812.46,6.615127845156,2024-09-30,426810818.0,426810818.0,3576674655.0,3576674655.0,汽车零部件,2016-11-17 300062,中能电气,6.18,4.75,0.28,290177.0,177258645.0,7.8,7.51,1.82,5.89,6.3,5.84,5.9,0.0,0.16,27.16,-0.48,-622.04,171.94,66.01,2.7,-0.007451238,2.290925055,0.664987593779,0.553551453508,-0.31,19.2466174926,55.9412696124,1000323439.09,-11.5866384663,-4154715.02,-114.834203589897,2024-09-30,557587212.0,386368092.0,3445888970.0,2387754809.0,电网设备,2010-03-19 838971,天马新材,31.21,4.73,1.41,81952.0,260753195.07,8.36,9.68,1.36,30.95,32.99,30.5,29.8,0.1,-0.48,291.1,95.18,98.44,234.09,270.06,7.56,,4.129503027,0.0,0.0,5.75,25.2521485199,23.2028698545,180689481.19,33.0704888117,25207142.7,8.069228612743,2024-09-30,106008002.0,84690302.0,3308509742.0,2643184325.0,非金属材料,2022-09-27 603709,中源家居,11.97,4.72,0.54,28270.0,33478913.0,6.39,2.27,0.87,11.33,12.06,11.33,11.43,0.25,0.34,46.69,-12.69,455.16,-239.0,70.56,2.64,0.019723647,4.541529664,2.399364776605,0.929200944621,0.42,21.9010472924,60.2873366105,1125927569.48,50.5119678351,2483254.45,-91.763310597736,2024-09-30,125902400.0,124800000.0,1507051728.0,1493856000.0,装修建材,2018-02-08 688071,华依科技,30.99,4.7,1.39,19891.0,61180419.0,7.7,2.35,0.83,29.57,31.73,29.45,29.6,0.06,0.32,97.77,-36.38,-67.08,-50.95,-164.13,2.62,-0.346495218,11.827399402,9.845494687304,1.103178970603,-2.89,31.2491529957,54.4377356482,296637362.66,22.4826243759,-29379233.9,-575.152436814646,2024-09-30,84789724.0,84789724.0,2627633547.0,2627633547.0,汽车零部件,2021-07-29 600589,大位科技,5.8,4.69,0.26,972142.0,550157468.0,10.11,6.58,1.36,5.35,5.86,5.3,5.54,-0.17,-0.17,127.45,81.82,-231.29,48.63,103.85,14.15,-0.018807483,0.409941175,1.088648719698,-1.753927239715,-4.52,11.0280556029,65.8946753834,306120013.95,10.0306835345,-27806296.79,77.127545280008,2024-09-30,1478469890.0,1478469890.0,8575125362.0,8575125362.0,互联网服务,2001-06-12 603078,江化微,18.3,4.69,0.82,270226.0,489120614.0,6.98,7.01,1.65,17.53,18.58,17.36,17.48,-0.05,0.0,57.62,15.02,61.36,75.89,67.05,4.25,0.22367179,4.307019744,1.599695609849,1.478010779472,5.41,25.8675178798,30.6108220219,820283011.52,6.3284094442,86256173.6,-12.448414604601,2024-09-30,385637248.0,385637248.0,7057161638.0,7057161638.0,电子化学品,2017-04-10 301228,实朴检测,17.68,4.68,0.79,178336.0,308843012.64,13.97,32.56,1.29,16.7,18.49,16.13,16.89,0.06,-0.62,60.14,6.63,-42.17,-33.92,-22.68,2.84,-0.314417273,6.235894061,5.632333577333,-0.192228192833,-4.71,28.4740179664,30.4363956588,307081521.91,22.9198577904,-37730072.76,45.092938921308,2024-09-30,120000000.0,54767480.0,2121600000.0,968289046.0,专业服务,2022-01-28 600223,福瑞达,7.39,4.67,0.33,287160.0,212215277.0,5.81,2.82,1.6,7.19,7.55,7.14,7.06,0.0,0.14,20.36,-22.05,32.92,31.76,24.76,1.86,0.168372359,3.967839948,0.602945560147,2.120529062099,4.14,51.8500529459,22.0346807356,2802563091.3,-17.4468980216,171162082.87,-28.093152364733,2024-09-30,1016568775.0,1016568775.0,7512443247.0,7512443247.0,生物制品,2000-01-13 301269,华大九天,129.42,4.67,5.77,103407.0,1332086437.82,9.7,3.94,1.69,122.95,134.5,122.5,123.65,-0.01,0.03,73.88,22.44,900.17,799.71,350.07,14.33,0.107829947,9.033134452,7.283196609236,0.578877699035,1.21,91.8635040812,7.1732146168,743538328.46,16.2526448906,58545382.29,-65.843314061874,2024-09-30,542941768.0,262321446.0,70267523615.0,33949641541.0,软件开发,2022-07-29 300328,宜安科技,8.53,4.66,0.38,273007.0,231259645.01,8.96,3.98,1.35,8.16,8.83,8.1,8.15,-0.12,0.24,48.09,22.56,1800.92,8218.33,1728.69,5.39,0.003552354,1.582017493,0.335650603354,0.167141040819,0.22,12.6645096861,53.7107014549,1184620918.68,-3.3421298149,2452628.73,-52.309744754442,2024-09-30,690423600.0,686367975.0,5889313308.0,5854718827.0,小金属,2012-06-19 603517,绝味食品,19.99,4.66,0.89,198058.0,391707272.0,6.75,3.19,1.07,18.88,20.17,18.88,19.1,0.05,0.3,64.93,-23.29,21.2,31.52,35.99,1.86,0.707322261,10.774914846,4.238637242244,5.462730721995,6.31,30.5644358476,25.0148881118,5014679550.0,-10.951498773,438486928.23,12.534337489434,2024-09-30,619925248.0,619925248.0,12392305708.0,12392305708.0,食品饮料,2017-03-17 300826,测绘股份,22.5,4.65,1.0,194953.0,433663085.48,16.93,12.6,1.85,21.75,24.69,21.05,21.5,0.31,-0.44,92.14,25.21,172.5,84.35,80.34,2.77,0.09782456,8.10846952,4.614254979849,1.937717149263,1.22,33.707220452,45.8179228542,355926400.49,-4.6119707047,15699755.43,-11.992263878403,2024-09-30,160488894.0,154777259.0,3611000115.0,3482488328.0,工程咨询服务,2020-04-03 000040,ST旭蓝,1.35,4.65,0.06,490436.0,65661205.8,5.43,4.63,0.96,1.29,1.35,1.28,1.29,0.0,0.0,7.14,-63.32,-11.48,-5.67,-11.41,0.18,-0.088170644,7.375450257,7.180023905592,-0.951808265357,-1.19,34.8157213586,52.4135874586,798162600.79,-47.6796739048,-131098627.13,-379.645888024466,2024-09-30,1486873870.0,1060340670.0,2007279725.0,1431459905.0,电力行业,1994-08-08 688173,希荻微,13.32,4.63,0.59,107431.0,142807320.0,8.17,4.5,1.62,12.75,13.68,12.64,12.73,0.08,0.0,65.88,-24.28,-20.97,-20.56,-100.86,3.46,-0.476370231,3.85299515,3.566349344055,-0.639669418522,-11.48,33.5384551622,15.4147708273,345025131.57,32.0954406584,-195459042.56,-1311.50251568062,2024-09-30,410309104.0,238646853.0,5465317265.0,3178776082.0,半导体,2022-01-21 600843,上工申贝,13.78,4.63,0.61,473943.0,648266025.0,4.94,10.1,1.13,13.32,13.96,13.31,13.17,0.0,0.0,96.3,143.03,-190.18,-237.12,108.3,3.06,-0.054342784,4.506666658,2.144713024202,1.457184081969,-1.1636,18.3685945464,47.3194761679,3384972310.09,25.7055198296,-38755451.9,-141.481913337421,2024-09-30,713166480.0,469222730.0,9827434094.0,6465889219.0,专用设备,1994-03-11 002149,西部材料,18.11,4.62,0.8,241953.0,439874312.99,8.43,4.96,1.57,17.21,18.66,17.2,17.31,0.28,0.11,43.73,17.07,48.11,48.22,45.06,3.0,0.282344086,6.04271249,4.004062937906,0.806007585944,4.64,22.2322816916,48.6236487033,2220331741.06,-5.5456242185,137844412.78,-8.525316869964,2024-09-30,488214274.0,488139274.0,8841560502.0,8840202252.0,小金属,2007-08-10 688291,金橙子,21.74,4.62,0.96,13937.0,30283696.0,7.22,4.14,1.52,20.7,22.16,20.66,20.78,-0.28,-0.28,51.08,-23.32,60.91,60.46,52.86,2.46,0.267677942,8.84248175,6.103496183183,1.703827151744,2.82,57.8598959628,5.9482736622,159887461.29,3.7440126972,27481610.97,-16.183200168181,2024-09-30,102666700.0,33666700.0,2231974058.0,731914058.0,软件开发,2022-10-26 002171,楚江新材,9.06,4.62,0.4,425989.0,386522559.89,6.7,2.93,1.41,8.85,9.27,8.69,8.66,-0.11,-0.22,64.13,24.79,620.81,67.06,25.37,1.86,0.010945442,4.860407207,1.97136362153,1.282969812375,0.25,2.4605162462,64.7985434876,39006802010.08,15.1528690434,16221597.19,-95.301094909284,2024-09-30,1482041289.0,1453704013.0,13427294078.0,13170558358.0,有色金属,2007-09-21 003031,中瓷电子,56.18,4.62,2.48,40570.0,226156051.97,6.44,2.46,1.77,53.7,56.66,53.2,53.7,-0.02,0.02,61.07,-10.46,51.48,49.14,51.72,4.32,0.818506909,12.99977703,7.062811388011,4.030663338196,6.43,34.4420258195,19.9827080319,1886467590.48,-1.0902613877,369189881.58,7.480533957028,2024-09-30,451052859.0,165211841.0,25340149619.0,9281601227.0,通信设备,2021-01-04 688181,八亿时空,33.99,4.62,1.5,78467.0,269415143.0,11.88,5.83,1.32,32.33,35.46,31.6,32.49,0.06,0.09,118.16,26.26,55.62,62.74,42.8,2.15,0.458296267,15.790423834,8.427511307313,5.976866877854,2.94,41.4078015202,23.6175685118,548449238.58,-12.3510926401,61632390.51,-35.515590552766,2024-09-30,134481546.0,134481546.0,4571027749.0,4571027749.0,光学光电子,2020-01-06 603931,格林达,25.16,4.62,1.11,38226.0,95408698.0,7.4,1.92,1.68,23.99,25.68,23.9,24.05,0.04,-0.08,47.91,-0.67,33.94,30.69,28.68,3.27,0.55591635,7.691599135,3.083563177202,2.882252676936,7.35,34.872840342,9.9621162524,510836210.94,-1.4204212677,110937766.3,-9.365034468705,2024-09-30,199558380.0,199558380.0,5020888841.0,5020888841.0,电子化学品,2020-08-19 300074,华平股份,4.99,4.61,0.22,394529.0,195548742.5,8.18,7.4,1.36,4.76,5.1,4.71,4.77,0.0,-0.2,56.92,7.78,-33.84,-73.31,244.84,2.62,-0.110579729,1.902004993,0.425346364762,0.425531967647,-5.71,42.7062578787,33.9337390428,198755257.3,-37.7466937737,-59143512.58,-399.642811074852,2024-09-30,534849500.0,533110869.0,2668899005.0,2660223236.0,软件开发,2010-04-27 002965,祥鑫科技,34.5,4.61,1.52,200150.0,674451444.56,7.79,13.1,2.32,32.71,35.0,32.43,32.98,0.03,-0.2,47.56,-14.96,19.63,17.68,17.32,1.72,1.31810117,20.049417669,11.658659081013,6.819052857059,7.27,13.8854793219,44.4620035701,4878268937.12,24.8810023566,269167644.73,-2.964553029061,2024-09-30,204208638.0,152733138.0,7045198011.0,5269293261.0,通用设备,2019-10-25 603667,五洲新春,27.93,4.61,1.23,706475.0,1967499295.0,8.95,19.29,0.93,26.5,28.89,26.5,26.7,-0.04,-0.25,122.73,20.28,78.12,90.03,74.05,3.49,0.26814661,8.014157024,4.672095723705,2.004168303805,3.36,17.201545878,40.9963972824,2472924038.44,-1.7554469241,98232963.18,-19.983357428123,2024-09-30,366340500.0,366202770.0,10231890165.0,10228043366.0,通用设备,2016-10-25 301152,天力锂能,35.69,4.6,1.57,44775.0,158634222.0,6.27,5.96,1.46,34.5,36.19,34.05,34.12,0.22,0.22,43.51,-2.43,-19.13,-7.77,-8.68,2.49,-1.39928729,14.310778282,16.046751646532,-2.770134050588,-9.0,0.5792770625,43.6266536713,1380636922.85,-29.0544966009,-170688291.8,-51.868521613148,2024-09-30,121982307.0,75102307.0,4353548537.0,2680401337.0,电池,2022-08-29 688125,安达智能,40.58,4.59,1.78,4565.0,18380958.0,7.16,2.09,0.67,38.38,41.16,38.38,38.8,0.0,-0.1,63.23,3.26,-264.59,-286.46,113.44,1.75,-0.115026576,23.185430127,18.95478600401,2.802571453906,-0.49,52.0425929983,18.9235411014,544767791.7,68.1399798527,-9378781.57,-129.927339434203,2024-09-30,81535780.0,21828080.0,3308721952.0,885783486.0,专用设备,2022-04-15 000936,华西股份,8.0,4.58,0.35,826936.0,664736557.62,11.11,9.33,2.58,7.6,8.42,7.57,7.65,-0.12,0.0,50.66,-0.74,41.22,64.57,97.91,1.36,0.145543159,5.872982242,0.443535676756,3.929918294315,2.49,5.5994427786,20.9937559299,2471968171.72,19.6639445436,128953114.53,40.810354772999,2024-09-30,886012887.0,885887337.0,7088103096.0,7087098696.0,化纤行业,1999-08-10 300997,欢乐家,16.72,4.57,0.73,105471.0,174602602.23,5.94,2.66,1.03,15.91,16.86,15.91,15.99,0.12,0.06,71.49,22.67,67.0,40.14,26.88,7.01,0.187176756,2.384133317,0.698502895933,1.39604533667,6.84,34.2194322794,44.0264154863,1339977484.77,2.6077316901,83761598.15,-52.340903353909,2024-09-30,447500000.0,396033781.0,7482200000.0,6621684818.0,食品饮料,2021-06-02 873132,泰鹏智能,14.89,4.56,0.65,38295.0,55637941.53,9.34,14.28,0.87,13.98,15.22,13.89,14.24,-0.07,-0.4,114.24,12.63,60.31,57.52,41.69,4.98,,2.991309605,0.0,0.0,6.25,19.6533505306,33.854380516,190984462.53,14.1087303083,15335762.26,-34.666220078763,2024-09-30,82824000.0,26810653.0,1233249360.0,399210623.0,家用轻工,2023-11-16 688019,安集科技,148.03,4.56,6.45,34138.0,500758539.0,6.63,2.64,1.58,141.58,150.5,141.12,141.58,-0.06,-0.07,39.22,20.72,36.54,39.86,47.49,7.53,3.038141416,19.666292016,8.118327496369,10.307714342336,16.79,58.5601684491,20.9310621949,1312231263.35,46.0976354815,392568199.29,24.457040916662,2024-09-30,129213274.0,129213274.0,19127440950.0,19127440950.0,电子化学品,2019-07-22 688458,美芯晟,34.83,4.53,1.51,30685.0,106263968.0,6.9,3.66,1.77,33.32,35.62,33.32,33.32,-0.14,-0.03,68.67,-36.56,-90.35,-479.86,128.83,1.99,-0.289136372,17.501156727,16.712312976664,0.499375810165,-1.67,23.2486576322,4.463747029,287829328.38,-8.0760781262,-32249296.24,-637.484344343531,2024-09-30,111536629.0,83948541.0,3884820788.0,2923927683.0,半导体,2023-05-22 301078,孩子王,12.23,4.53,0.53,541306.0,660584515.18,5.64,4.34,0.85,11.79,12.45,11.79,11.7,-0.41,-0.41,116.46,50.25,87.91,128.85,146.4,3.58,0.10433604,3.414678003,1.003466337275,0.789597096731,4.03,29.4984587448,63.7736831543,6798010420.68,7.1028146503,131288345.78,12.238807104185,2024-09-30,1258322106.0,1246458656.0,15389279356.0,15244189363.0,商业百货,2021-10-14 688080,映翰通,35.8,4.53,1.55,15412.0,54615855.0,6.66,2.09,1.4,34.0,36.28,34.0,34.25,0.17,0.06,53.38,-11.41,23.79,24.39,28.14,2.66,1.128852518,13.458526682,5.48178526434,6.573073039532,8.73,52.8248589277,15.3455177955,408252822.36,15.9750708367,83367837.81,20.998106137929,2024-09-30,73851842.0,73851842.0,2643895944.0,2643895944.0,通信设备,2020-02-12 600667,太极实业,7.86,4.52,0.34,1234918.0,965476124.0,8.78,5.86,2.93,7.52,8.13,7.47,7.52,0.0,-0.13,52.62,13.42,24.2,24.85,22.67,2.0,0.243639019,3.932150381,1.493038054135,1.057247250751,6.29,7.5860340743,72.3721911689,24580991677.27,-6.9098601272,513150109.37,-11.121322817367,2024-09-30,2106190178.0,2106190178.0,16554654799.0,16554654799.0,工程建设,1993-07-28 600520,文一科技,37.0,4.52,1.6,187347.0,692356629.0,8.81,11.83,1.31,35.1,38.17,35.05,35.4,0.0,0.0,111.19,44.59,246.08,223.46,-72.69,15.65,0.112769851,2.363870707,2.505497032254,-1.262650519788,4.91,22.9417775618,33.5934985101,233852492.36,-9.2844681106,17866127.43,120.071176589435,2024-09-30,158430000.0,158430000.0,5861910000.0,5861910000.0,专用设备,2002-01-08 688478,晶升股份,32.43,4.51,1.4,28300.0,90885578.0,7.06,2.77,1.27,31.0,32.89,30.7,31.03,-0.18,-0.18,49.17,-37.39,61.89,54.73,63.18,2.85,0.393006587,11.375750935,9.511031356988,1.112087966116,3.43,29.491574606,16.5747312338,325309422.51,35.6905084511,54378787.19,25.283870143196,2024-09-30,138366096.0,102025806.0,4487212493.0,3308696889.0,半导体,2023-04-24 688037,芯源微,91.5,4.51,3.95,82920.0,752426081.0,7.2,4.13,1.58,87.71,93.5,87.2,87.55,-0.01,-0.15,51.89,-0.55,128.13,133.21,73.37,7.27,0.535604483,12.579557396,8.705146431306,2.589004930691,4.37,42.4557429176,49.5925902088,1104608445.34,-8.4437787008,107638808.01,-51.123940079595,2024-09-30,200966966.0,200966966.0,18388477389.0,18388477389.0,半导体,2019-12-16 301611,珂玛科技,62.79,4.51,2.71,70316.0,440563177.0,7.72,12.47,1.79,60.04,64.44,59.8,60.08,0.08,0.22,126.27,694.81,90.93,109.26,334.43,19.02,0.51789247,3.30127236,1.214402855986,1.021408738257,24.81,59.4217879203,31.7270563269,616143829.77,74.6485264301,225801117.08,295.423701970133,2024-09-30,436000000.0,56398108.0,27376440000.0,3541237201.0,非金属材料,2024-08-16 300114,中航电测,77.56,4.5,3.34,245799.0,1870429137.36,6.06,4.16,1.42,74.0,78.5,74.0,74.22,0.01,-0.24,93.27,77.28,332.9,448.27,466.75,18.39,0.174735337,4.217937999,0.161592513009,2.388206254562,4.19,36.9091020196,38.7883332252,1188477831.83,-3.0476078042,103226734.85,4.080310969066,2024-09-30,590760499.0,590760499.0,45819384302.0,45819384302.0,航天航空,2010-08-27 688661,和林微纳,36.71,4.5,1.58,23703.0,86176445.0,6.12,2.03,1.5,35.0,36.96,34.81,35.13,0.0,0.16,77.17,4.35,-303.58,-467.76,-204.84,3.55,-0.090692549,10.340717729,8.703940144487,0.495560563719,-0.87,19.0914853871,14.575695707,373638928.42,104.9695933031,-10596226.24,52.623268843655,2024-09-30,116836789.0,116653224.0,4289078524.0,4282339853.0,半导体,2021-03-29 688313,仕佳光子,15.34,4.5,0.66,274613.0,412094620.0,6.34,5.99,1.72,14.8,15.37,14.44,14.68,0.0,0.13,84.38,20.69,145.78,431.73,-148.02,6.02,0.078920771,2.546910151,1.4542973501,0.179526577489,3.15,25.838026897,28.2644222881,729306738.13,34.7726559548,36209033.27,231.003482395632,2024-09-30,458802328.0,458802328.0,7038027712.0,7038027712.0,通信设备,2020-08-12 301263,泰恩康,15.83,4.49,0.68,85211.0,132772323.4,5.02,3.24,1.79,15.2,15.91,15.15,15.15,-0.06,0.0,28.91,-1.25,43.42,50.0,42.05,3.79,0.273410632,4.171354367,2.107325554345,0.957713956651,6.49,61.4089412405,20.1773498959,572371417.94,-1.5014622232,116335540.57,-17.970235618803,2024-09-30,425497500.0,262974860.0,6735625425.0,4162892034.0,医药商业,2022-03-29 688053,思科瑞,32.84,4.49,1.41,28268.0,92044902.0,9.2,6.53,0.86,30.76,33.65,30.76,31.43,0.0,0.0,95.71,-33.83,-3724.05,-414.86,76.2,2.02,-0.006613773,16.295640657,12.663507683,3.0121687023,-0.04,41.5424730817,6.0257873658,99252476.83,-36.8846917198,-661377.31,-101.313500527517,2024-09-30,100000000.0,43273800.0,3284000000.0,1421111592.0,电子元件,2022-07-08 688152,麒麟信安,61.35,4.48,2.63,18405.0,111800599.0,7.48,5.93,1.09,58.5,62.19,57.8,58.72,-0.32,-0.08,56.62,-12.44,-157.96,-318.79,-160.39,4.0,-0.291286675,15.329041381,11.633601208296,2.77136005094,-1.83,69.7159862967,12.5299197374,149935526.0,82.0706583686,-22935516.31,39.485864199478,2024-09-30,78738639.0,31058639.0,4830615503.0,1905447503.0,软件开发,2022-10-28 603516,淳中科技,45.8,4.47,1.96,125875.0,574880249.0,6.39,6.24,0.97,44.0,46.77,43.97,43.84,0.0,0.15,86.71,104.74,134.6,161.03,528.75,6.79,0.255202274,6.747077738,3.965744922363,1.572410657062,4.04,53.4799730763,7.9517632618,326519301.18,-3.2077649857,51510480.99,344.546443316065,2024-09-30,201841779.0,201841779.0,9244353478.0,9244353478.0,计算机设备,2018-02-02 603717,天域生物,8.42,4.47,0.36,628586.0,528299554.0,11.04,21.66,1.09,7.94,8.78,7.89,8.06,-0.24,-0.12,71.14,9.49,286.85,-7.19,-5.29,3.77,0.022015319,2.234374597,3.213366252549,-2.134697313362,0.98,19.7419607058,73.1593173717,624472530.5,5.26533698,6387662.07,105.541670531889,2024-09-30,290146240.0,290146240.0,2443031341.0,2443031341.0,农牧饲渔,2017-03-27 600422,昆药集团,17.33,4.46,0.74,245051.0,422133651.0,7.11,3.24,1.72,16.57,17.63,16.45,16.59,-0.06,0.12,41.35,-16.12,25.4,29.41,29.5,2.37,0.511767872,7.308690919,1.518552382306,4.297755909626,7.12,40.9118106248,43.0009210636,5457454882.94,-2.7341403224,387395872.22,0.359647423808,2024-09-30,756975757.0,756975757.0,13118389869.0,13118389869.0,中药,2000-12-06 688319,欧林生物,11.72,4.46,0.5,44257.0,51887223.0,7.58,1.09,1.99,11.16,12.01,11.16,11.22,0.09,0.17,43.1,-25.63,886.3,-546.7,271.0,5.22,0.009917648,2.244700365,1.500872136502,-0.26371877036,0.44,94.7173740174,46.0668525216,386646898.48,9.7495412656,4025906.59,-86.706054301246,2024-09-30,405933600.0,405409300.0,4757541792.0,4751396996.0,生物制品,2021-06-08 688500,慧辰股份,41.3,4.45,1.76,29999.0,119981019.0,7.03,4.04,1.92,39.6,41.99,39.21,39.54,0.49,1.0,37.12,53.53,-37.58,-15.0,-18.07,4.17,-0.824136106,9.89776282,12.337541333763,-2.858594123879,-8.01,28.8657436548,30.6113197279,270479399.47,-19.6132098077,-61212305.43,-131.504433144058,2024-09-30,74274510.0,74274510.0,3067537263.0,3067537263.0,互联网服务,2020-07-16 688195,腾景科技,42.25,4.45,1.8,96244.0,403179418.0,9.32,7.44,1.6,39.8,43.27,39.5,40.45,0.02,0.21,97.71,18.05,73.88,82.87,131.19,5.84,0.428924437,7.237146003,4.576527413993,1.545219029146,6.03,38.3252833768,24.7101873338,331848898.44,34.5905439831,55481375.97,77.898863507348,2024-09-30,129350000.0,129350000.0,5465037500.0,5465037500.0,光学光电子,2021-03-26 300968,格林精密,19.31,4.43,0.82,213283.0,408648980.0,7.19,5.16,1.17,18.4,19.63,18.3,18.49,0.16,0.1,132.09,60.52,126.84,441.64,615.04,4.24,0.114181896,4.557851143,2.114655168223,1.170368781823,2.52,19.8578772505,16.9826140033,938453430.54,11.2011050833,47200512.29,12.102064718449,2024-09-30,413380000.0,413380000.0,7982367800.0,7982367800.0,消费电子,2021-04-15 831726,朱老六,21.68,4.43,0.92,53589.0,117220188.48,8.43,9.58,1.18,21.0,22.75,21.0,20.76,0.56,0.98,201.95,106.87,92.24,163.34,100.85,5.04,,4.298921094,0.0,0.0,4.02,25.0402790724,8.5879535996,171266723.45,-8.0549211271,17943461.88,-31.810608809642,2024-09-30,101790000.0,55917205.0,2206807200.0,1212285004.0,食品饮料,2021-05-27 301229,纽泰格,24.04,4.43,1.02,40577.0,96852126.4,5.17,8.47,1.34,23.25,24.21,23.02,23.02,0.08,0.08,43.35,1.61,43.77,40.51,37.33,3.01,0.411915927,7.999751577,3.916613526947,3.123778019141,5.01,24.1533203538,42.9929283947,703267200.5,11.1688441214,46472123.82,-10.904429403862,2024-09-30,112819439.0,47887064.0,2712179314.0,1151205019.0,汽车零部件,2022-02-22 300120,经纬辉开,11.08,4.43,0.47,369978.0,410261037.89,5.75,6.98,1.52,10.85,11.35,10.74,10.61,0.0,-0.09,116.41,52.62,72.66,-21.69,-22.0,2.11,0.11436777,5.254554839,3.983973182244,0.152821973698,2.2,11.943779516,35.0947869112,2619980221.17,3.2650140879,65692152.96,-5.928699806679,2024-09-30,574393929.0,530411218.0,6364284733.0,5876956295.0,光学光电子,2010-09-17 301121,紫建电子,54.73,4.43,2.32,47728.0,260715342.08,7.57,13.23,1.49,52.45,56.0,52.03,52.41,0.07,0.07,64.65,32.65,53.86,47.52,164.0,2.33,0.762133833,23.532346145,17.983227487481,4.56566259153,3.25,28.4537462668,37.0103621698,814139659.81,24.1809920975,53961502.03,1463.54757868284,2024-09-30,70803184.0,36079217.0,3875058260.0,1974615546.0,电池,2022-08-08 300902,国安达,24.58,4.42,1.04,90879.0,220646590.47,8.92,7.39,1.09,23.32,25.3,23.2,23.54,0.04,-0.04,61.82,-1.52,-442.58,256.87,116.53,5.34,-0.041653461,4.601931983,2.498601642614,1.129800580964,-0.86,35.4828444329,10.4444765153,196023171.85,-11.9922937057,-7627808.64,-156.604908489399,2024-09-30,183125446.0,122905321.0,4501223463.0,3021012790.0,专用设备,2020-10-29 688219,会通股份,10.88,4.41,0.46,106065.0,114030122.0,5.57,2.31,0.89,10.45,10.94,10.36,10.42,0.0,-0.09,61.9,0.09,24.58,26.95,34.0,2.56,0.332017751,4.253256595,1.938932762062,1.258850505801,7.69,13.7910536018,70.2781317503,4290309112.15,9.8109693187,152490745.83,33.684441567813,2024-09-30,459284919.0,459284919.0,4997019919.0,4997019919.0,塑料制品,2020-11-18 300995,奇德新材,18.0,4.41,0.76,18706.0,33398019.0,5.8,3.12,0.95,17.3,18.16,17.16,17.24,0.22,-0.11,41.73,-14.89,203.8,177.11,188.56,2.42,0.066242956,7.43776402,4.494426372624,1.640200600285,0.88,21.4840469586,22.4616173929,254482335.36,26.0044530254,5575007.14,10.278535629916,2024-09-30,84160000.0,59904781.0,1514880000.0,1078286058.0,塑料制品,2021-05-26 301162,国能日新,45.76,4.4,1.93,32387.0,146813680.74,7.05,5.27,1.11,44.03,46.5,43.41,43.83,-0.04,-0.09,47.47,-11.02,64.59,53.52,54.4,4.07,0.531331076,11.246438337,7.593783432243,2.262860199986,4.86,67.2844660936,27.2921992787,364781559.92,18.1528483008,53214291.77,2.6876595342,2024-09-30,100152794.0,61425522.0,4582991853.0,2810831887.0,软件开发,2022-04-29 688035,德邦科技,40.38,4.4,1.7,50039.0,201081556.0,6.62,5.63,2.0,38.68,41.0,38.44,38.68,0.15,-0.17,57.86,-23.97,71.27,72.33,55.79,2.53,0.424958509,15.933315495,12.992055100183,2.105893965411,2.67,26.6306170822,17.2069634367,784027638.02,20.4825255341,60446098.33,-28.029493829315,2024-09-30,142240000.0,88817622.0,5743651200.0,3586455576.0,电子元件,2022-09-19 688601,力芯微,46.64,4.39,1.96,67930.0,315553278.0,8.06,5.08,1.51,44.7,47.84,44.24,44.68,0.04,0.02,44.62,-9.94,46.55,34.19,31.1,4.91,0.751494965,9.489765875,4.179421606789,3.921386594855,7.88,45.1376478076,7.3333475804,604998996.08,-4.7471587033,100469390.86,-15.278102329647,2024-09-30,133692700.0,133692700.0,6235427528.0,6235427528.0,半导体,2021-06-28 836826,盖世食品,12.14,4.39,0.51,81213.0,98307089.18,7.57,13.02,0.85,11.7,12.5,11.62,11.63,-0.08,-0.08,133.46,34.44,40.98,43.28,48.92,5.11,,2.374925273,0.0,0.0,9.31,17.7414411368,33.80143568,386614137.38,7.5959623342,31221400.5,17.009877483539,2024-09-30,140515814.0,62367286.0,1705861982.0,757138852.0,食品饮料,2021-01-12 688347,华虹公司,49.29,4.38,2.07,184993.0,910732286.0,8.79,4.73,1.26,47.29,51.2,47.05,47.22,0.0,-0.04,79.17,15.65,109.92,102.1,43.75,1.94,0.336314482,25.409788692,3.395551701749,1.044213550908,1.33,17.1961335511,29.9796262018,10502282877.64,-18.9176209614,577927957.36,-65.692496925731,2024-09-30,1718415315.0,391440000.0,84700690876.0,19294077600.0,半导体,2023-08-07 300474,景嘉微,99.47,4.38,4.17,366809.0,3630369635.28,9.17,11.22,1.67,94.47,103.07,94.33,95.3,-0.01,0.0,87.15,40.91,1633.08,764.72,871.04,7.16,0.04568204,13.89004775,10.271863868773,2.255890595169,0.69,53.853095731,12.6783703646,441058430.06,-5.992129692,23874312.38,53.275564421551,2024-09-30,522619223.0,326851512.0,51984934112.0,32511919899.0,电子元件,2016-03-31 301040,中环海陆,14.8,4.37,0.62,34370.0,50041517.0,5.43,4.82,0.98,14.25,14.88,14.11,14.18,0.07,-0.13,43.97,-21.98,-16.51,-14.34,-45.98,1.68,-0.672292784,8.831782108,5.17827401772,2.230944815723,-6.69,-2.58121032,40.4062598902,440331824.25,-9.2637551384,-67229867.31,-1868.32717536663,2024-09-30,100000876.0,71356201.0,1480012965.0,1056071775.0,风电设备,2021-08-03 603838,四通股份,7.9,4.36,0.33,85819.0,67433534.0,8.19,2.68,0.52,7.48,8.07,7.45,7.57,0.0,0.0,100.51,9.72,-232.92,-121.39,-67.66,2.56,-0.025438339,3.084617382,1.29474802788,0.666215530442,-0.8213,11.5188656191,4.7892637419,200985056.65,44.8265342316,-8140675.51,67.010958380119,2024-09-30,320016000.0,320016000.0,2528126400.0,2528126400.0,装修建材,2015-07-01 688558,国盛智科,23.23,4.36,0.97,16017.0,37259632.0,8.67,1.21,1.79,22.26,23.94,22.01,22.26,-0.04,-0.04,52.83,-16.74,23.16,24.19,21.49,1.91,0.752359153,12.164588175,5.177608775455,5.535287789394,6.2,24.1708313825,20.7634235189,799445212.38,-5.6490344385,99311408.2,-13.79376510248,2024-09-30,132000000.0,132000000.0,3066360000.0,3066360000.0,通用设备,2020-06-30 002222,福晶科技,34.73,4.36,1.45,288791.0,993139898.34,7.87,6.17,1.85,33.04,35.58,32.96,33.28,-0.03,0.0,58.08,29.83,72.91,76.52,78.11,10.38,0.357249349,3.344778696,0.111093193174,1.88193955866,11.11,55.9947592086,12.212007445,665113725.13,11.642638199,167996506.27,2.663731127215,2024-09-30,470250000.0,468151715.0,16331782500.0,16258909062.0,光学光电子,2008-03-19 603037,凯众股份,14.88,4.35,0.62,72007.0,106187013.0,6.24,3.78,0.94,14.26,15.09,14.2,14.26,0.0,-0.07,30.3,2.55,34.9,28.81,31.13,3.1,0.319759379,4.807727779,2.043812539789,1.604827780643,6.6,34.2630366968,22.9538772402,535296276.43,10.0268515047,61434041.91,13.704999578269,2024-09-30,192125848.0,190438834.0,2858832618.0,2833729850.0,汽车零部件,2017-01-20 688689,银河微电,23.84,4.33,0.99,24960.0,59103976.0,6.83,1.94,1.25,22.87,24.26,22.7,22.85,0.0,-0.42,47.34,-13.84,51.29,51.89,47.98,2.63,0.348598659,9.069871027,4.701505928878,3.052843838521,3.43,26.910265179,35.8249406814,638093850.2,21.9005769398,44935406.01,-9.702961288129,2024-09-30,128902980.0,128902980.0,3073047043.0,3073047043.0,半导体,2021-01-27 688350,富淼科技,14.22,4.33,0.59,13432.0,18927987.0,6.6,1.1,1.21,13.78,14.45,13.55,13.63,-0.07,0.0,49.84,-12.65,55.74,251.56,63.84,1.28,0.191328404,11.143344504,6.896015849156,3.395762529754,1.59,13.5337634144,39.7299324476,1172582357.7,-2.3821100797,23370783.44,-46.487694360248,2024-09-30,122150099.0,122150099.0,1736974408.0,1736974408.0,化学制品,2021-01-28 688016,心脉医疗,118.29,4.32,4.9,30181.0,357041823.0,6.97,2.45,1.53,113.08,120.9,113.0,113.39,-0.08,0.01,50.9,-6.82,19.76,22.18,29.61,3.75,4.489117438,31.538753009,21.5151097039,9.217738135067,14.38,75.4958446623,13.9890678198,969564236.7,9.1286509233,553338118.91,42.456380233667,2024-09-30,123262117.0,123262117.0,14580675820.0,14580675820.0,医疗器械,2019-07-22 000518,四环生物,3.38,4.32,0.14,562179.0,188931257.0,9.88,5.46,1.35,3.23,3.52,3.2,3.24,-0.29,-0.29,71.57,1.81,-178.55,-74.72,-46.23,7.45,-0.01419753,0.453680711,0.034551556253,-0.618236419322,-3.0,68.8538437898,23.4536559433,155994341.01,-13.3054654161,-14617155.78,66.255755395644,2024-09-30,1029556222.0,1029535693.0,3479900030.0,3479830642.0,生物制品,1993-09-08 002892,科力尔,17.21,4.3,0.71,561252.0,961074762.63,8.3,14.16,1.28,16.4,17.7,16.33,16.5,0.0,-0.17,85.25,50.57,113.32,134.62,209.3,8.16,0.113907413,2.108550389,0.541148052065,0.467583015986,5.32,19.0745810438,40.2552189174,1224030943.4,26.3730642538,70713822.9,66.786799109872,2024-09-30,620800887.0,396495839.0,10683983265.0,6823693389.0,电机,2017-08-17 002657,中科金财,21.62,4.29,0.89,373605.0,804049963.01,5.55,11.11,1.14,20.78,21.9,20.75,20.73,0.05,-0.05,88.49,18.66,-70.39,-49.86,-67.88,4.06,-0.230370314,5.322206844,5.304061582759,-1.102810160958,-4.25,20.8026976364,20.6523345396,533286154.08,-19.7043922973,-78337884.98,-99.965946620751,2024-09-30,340051995.0,336356264.0,7351924132.0,7272022428.0,互联网服务,2012-02-28 301101,明月镜片,47.63,4.29,1.96,165507.0,798205195.45,12.87,8.67,1.31,46.4,51.88,46.0,45.67,0.02,0.11,123.41,14.61,52.54,55.76,60.92,5.88,0.679898792,8.105296895,4.81193584018,2.22551622642,8.57,59.2975891664,8.9741676585,583282748.51,3.6118626682,137007833.3,11.914502492897,2024-09-30,201512100.0,190916850.0,9598021323.0,9093369566.0,家用轻工,2021-12-16 001309,德明利,92.4,4.29,3.8,90303.0,825839898.76,6.35,10.3,1.36,88.66,93.74,88.11,88.6,0.0,0.11,45.33,26.77,24.44,24.64,549.79,8.82,2.835128196,10.476780631,5.397893658423,4.46393778442,31.52,23.1323335264,69.5459147593,3597001888.2,268.4497096589,421705654.73,479.260401423421,2024-09-30,148743064.0,87636153.0,13743859114.0,8097580537.0,半导体,2022-07-01 688207,格灵深瞳,16.8,4.28,0.69,110896.0,186532527.0,8.69,6.21,1.52,16.0,17.31,15.91,16.11,-0.12,-0.12,62.01,-19.85,-23.71,-20.65,-48.16,2.03,-0.531416197,8.259270464,7.654781382874,-1.250912037726,-6.21,65.2031420163,5.7603443011,60664318.37,-72.9892400772,-137622524.86,-696.472531397344,2024-09-30,258973147.0,178662786.0,4350748870.0,3001534805.0,软件开发,2022-03-17 688611,杭州柯林,35.33,4.28,1.45,9660.0,33887476.0,7.56,0.88,1.49,33.88,36.2,33.64,33.88,-0.11,-0.11,28.47,52.02,89.5,64.94,82.0,4.51,0.296053255,7.827435373,3.168335737103,3.301956778686,3.8,38.2892980249,15.3147625122,263681769.34,169.94362305800001,32436778.78,61.878257874559,2024-09-30,109564000.0,109564000.0,3870896120.0,3870896120.0,电网设备,2021-04-12 001326,联域股份,36.61,4.27,1.5,26341.0,95855461.92,6.18,12.71,1.83,35.29,37.29,35.12,35.11,0.0,0.05,25.81,-31.76,21.37,23.57,17.49,2.21,1.28484221,16.567663929,10.627407621448,4.439966247678,7.55,22.6025582524,37.0422532469,1143597709.22,9.6778573275,94050449.78,-29.596497309171,2024-09-30,73200000.0,20724525.0,2679852000.0,758724860.0,光学光电子,2023-11-09 300900,广联航空,22.02,4.26,0.9,84650.0,185275497.0,4.59,3.89,1.23,21.5,22.32,21.35,21.12,0.0,0.0,48.28,25.4,95.49,108.91,62.45,4.47,0.172944201,4.930913431,2.426808787073,1.424125760932,3.35,40.4424589192,64.7398940364,662903795.7,21.6468997984,51302832.17,-46.516061614772,2024-09-30,296643841.0,217763816.0,6532097379.0,4795159228.0,航天航空,2020-10-29 002885,京泉华,14.45,4.26,0.59,262049.0,383064228.68,11.18,11.27,4.42,13.76,15.25,13.7,13.86,-0.14,-0.28,27.54,-20.21,69.6,1128.08,114.98,2.75,0.155715657,5.245955336,2.21449818902,1.930441915346,2.97,12.3943694238,54.7298701767,2097556116.41,5.2638167719,42340132.88,-42.023521481122,2024-09-30,271906715.0,232487026.0,3929052032.0,3359437526.0,消费电子,2017-06-27 002622,皓宸医疗,3.43,4.26,0.14,517313.0,174866116.23,8.21,6.16,1.25,3.29,3.53,3.26,3.29,0.0,0.29,121.29,4.89,160.11,-29.65,-30.53,6.43,0.016067452,0.533119983,0.025816474143,-0.481691854393,3.07,47.9698814548,68.5501756467,635030298.87,21.2723128344,13496659.38,-17.307668617898,2024-09-30,840000000.0,839975250.0,2881200000.0,2881115108.0,医疗服务,2011-10-18 688079,美迪凯,9.81,4.25,0.4,90422.0,88038576.0,7.01,2.27,1.59,9.33,9.93,9.27,9.41,0.1,0.1,60.29,-26.3,-46.44,-47.64,-47.25,2.82,-0.158425873,3.474410012,2.214700819986,0.285336074651,-4.51,20.8597042965,49.8080877296,341670247.32,41.8823165169,-64437774.86,1.068729669455,2024-09-30,406737698.0,397918998.0,3990096817.0,3903585370.0,光学光电子,2021-03-02 300660,江苏雷利,39.98,4.25,1.63,187872.0,743817927.08,7.01,5.89,1.01,37.98,40.65,37.96,38.35,-0.05,0.03,74.74,35.53,39.76,41.73,40.26,3.78,0.754205672,10.586974124,5.258946051238,3.732025002601,7.15,28.7622886403,38.0025221059,2475691745.8,10.2033158874,240880658.09,-4.421240869871,2024-09-30,319383249.0,319141779.0,12768942295.0,12759288324.0,电机,2017-06-02 603859,能科科技,33.67,4.24,1.37,153738.0,513543260.0,6.84,6.28,1.03,32.0,34.18,31.97,32.3,0.03,0.21,139.3,32.4,52.54,47.97,37.53,2.93,0.480679053,11.499702373,5.753613640857,4.55426138642,4.12,48.6075206265,30.6800085989,1036256584.47,-4.4781898459,117621059.17,-28.887395541002,2024-09-30,244697701.0,244697701.0,8238971593.0,8238971593.0,软件开发,2016-10-21 301498,乖宝宠物,74.0,4.24,3.01,29847.0,221687864.14,8.18,1.67,1.0,70.98,76.41,70.6,70.99,0.01,0.04,47.53,87.86,47.2,50.61,69.03,7.43,1.175921219,9.95593774,5.271232278384,3.508441471111,12.04,41.9787850973,12.0802957956,3671474874.34,17.9647422254,470420815.92,49.642816184823,2024-09-30,400044500.0,179021919.0,29603293000.0,13247622006.0,农牧饲渔,2023-08-16 301380,挖金客,49.93,4.24,2.03,67747.0,338208097.1,7.97,22.46,1.6,47.98,51.48,47.66,47.9,0.0,0.02,59.37,6.71,75.1,64.98,59.11,5.03,0.498657148,9.926170879,4.290772550727,4.203363562179,4.79,13.5354059651,44.0714828266,678546167.93,20.4937501775,34869007.95,-13.281345940253,2024-09-30,69925816.0,30156897.0,3491395993.0,1505733867.0,互联网服务,2022-10-25 003041,真爱美家,30.58,4.23,1.24,92790.0,283587545.63,14.25,6.78,1.91,29.66,32.27,28.09,29.34,0.26,1.93,195.74,88.18,58.83,55.72,41.57,3.31,0.389838156,9.226718444,2.746808730278,5.242160917153,4.21,19.624830184,37.3933249123,623412187.33,-10.9709683707,56136694.45,-32.400345329917,2024-09-30,144000000.0,136823400.0,4403520000.0,4184059572.0,纺织服装,2021-04-06 688093,世华科技,20.72,4.23,0.84,24064.0,49524380.0,6.09,0.92,1.08,19.88,20.87,19.66,19.88,0.24,0.24,47.68,16.08,20.87,23.2,28.13,2.76,0.744575734,7.502570052,3.774809207213,2.446365714915,10.14,56.6368531594,7.0718190989,566377744.73,45.1217611485,195548901.79,26.635617311318,2024-09-30,262631312.0,262631312.0,5441720785.0,5441720785.0,电子元件,2020-09-30 600165,*ST宁科,2.22,4.23,0.09,335228.0,73527059.0,6.57,4.89,1.65,2.13,2.24,2.1,2.13,-0.89,-0.89,5.71,-34.32,-2.38,-2.1,-3.27,-4.35,-0.700179349,-0.510692807,0.581340878078,-2.152576497786,0.0,-0.3489887464,107.0056518131,184527070.49,9.4408649055,-479541476.01,-117.750874292089,2024-09-30,684883775.0,684883775.0,1520441981.0,1520441981.0,化学制品,1998-05-29 300245,天玑科技,18.26,4.22,0.74,1011272.0,1761662050.55,10.84,32.49,0.99,17.01,18.55,16.65,17.52,0.11,0.11,188.47,107.03,-297.94,-130.38,-80.56,4.28,-0.04596492,4.267494092,2.280497467036,1.034014072428,-1.07,25.9709917643,12.9698749302,226462435.45,1.1933713092,-14408048.57,65.331594213025,2024-09-30,313457493.0,311276528.0,5723733822.0,5683909401.0,互联网服务,2011-07-19 002213,大为股份,13.08,4.22,0.53,299514.0,392562615.59,7.73,14.54,1.72,12.5,13.4,12.43,12.55,0.0,-0.08,38.56,-7.04,-87.86,-53.14,-46.56,5.3,-0.111653882,2.469232568,1.215322887732,0.26544832776,-4.44,3.7560358737,17.9327341119,800124893.38,53.5512198667,-26479276.33,23.76779569143,2024-09-30,237155000.0,205994864.0,3101987400.0,2694412821.0,半导体,2008-02-01 688608,恒玄科技,348.1,4.22,14.1,53778.0,1890131016.0,13.67,4.48,1.21,333.0,378.66,332.99,334.0,0.19,0.14,141.72,127.0,108.41,141.68,338.02,6.61,2.408256053,52.659389594,43.695161208754,7.817739457567,4.62,33.7612585952,8.1892259745,2473122980.16,58.1219774048,289100444.05,145.468947723366,2024-09-30,120045559.0,120045559.0,41787859088.0,41787859088.0,半导体,2020-12-16 688259,创耀科技,38.81,4.22,1.57,22801.0,88038098.0,5.83,2.82,1.31,37.24,39.28,37.11,37.24,-0.05,-0.13,44.76,-19.71,69.34,66.39,74.18,2.87,0.419751314,13.517732773,10.544142974933,2.105406879767,3.11,28.8000931919,22.2903302437,427640629.04,-5.8670025805,46886221.79,17.146223357046,2024-09-30,111700000.0,80744320.0,4335077000.0,3133687059.0,半导体,2022-01-12 301368,丰立智能,52.55,4.2,2.12,85413.0,446559376.8,7.59,13.32,0.99,50.1,53.89,50.06,50.43,0.0,-0.11,61.05,11.67,299.14,612.36,261.98,6.47,0.131751871,8.124293445,5.533883559284,1.36424810816,1.63,14.8978079821,22.3147882247,371101432.75,17.1631635688,15823399.7,-46.556590199906,2024-09-30,120100000.0,64121440.0,6311255000.0,3369581672.0,通用设备,2022-12-15 300946,恒而达,29.75,4.2,1.2,18732.0,55777945.75,6.44,3.29,1.31,28.57,30.3,28.46,28.55,0.07,-0.03,34.98,-7.15,33.89,37.92,40.9,3.05,0.65835316,9.761854489,4.95274580071,3.398447871606,6.89,31.354270042,22.1423628528,441094240.64,8.4963871229,79006329.29,9.527388860812,2024-09-30,120006000.0,56961000.0,3570178500.0,1694589750.0,通用设备,2021-02-08 300565,科信技术,14.17,4.19,0.57,114869.0,160766103.0,6.4,5.05,1.4,13.4,14.25,13.38,13.6,-0.07,0.07,37.44,-6.28,-20.39,-14.42,-15.82,4.99,-0.521132399,2.840515008,2.929119015471,-1.23574450367,-25.4,15.4367530629,57.7828930916,345919880.9,-14.6702681289,-130129163.41,-19.979373544196,2024-09-30,249704612.0,227608011.0,3538314352.0,3225205516.0,通信设备,2016-11-22 301131,聚赛龙,38.33,4.19,1.54,17834.0,67743361.56,7.88,7.73,1.24,36.96,39.43,36.53,36.79,0.18,0.18,37.88,-23.54,52.27,60.74,49.29,2.25,0.550005221,17.061594202,10.376194542277,5.12301569234,3.23,9.3811524024,55.9897007543,1182509581.67,14.0495489492,26279249.48,-21.034969240393,2024-09-30,47780000.0,23074208.0,1831407400.0,884434393.0,塑料制品,2022-03-14 603843,正平股份,3.74,4.18,0.15,441709.0,163574026.0,9.47,6.31,0.75,3.55,3.85,3.51,3.59,0.0,0.27,53.28,7.16,-22.82,-5.24,-4.92,2.94,-0.122922874,1.272874444,0.568732915814,-0.387242460159,-9.2291,7.1374317621,84.6925135104,824089402.89,-29.4948087741,-85999699.02,27.24798604884,2024-09-30,699623237.0,699623237.0,2616590906.0,2616590906.0,工程建设,2016-09-05 688435,英方软件,35.42,4.18,1.42,15747.0,55516194.0,6.76,3.41,1.06,34.07,35.88,33.58,34.0,0.0,-0.23,78.26,-26.24,-70.05,349.77,66.52,2.66,-0.379206189,13.293154611,11.291979845629,1.169174291018,-3.0,87.0617530315,5.2330581306,118345886.79,-9.9622960093,-31663716.81,-828.719177206276,2024-09-30,83500000.0,46147915.0,2957570000.0,1634559149.0,软件开发,2023-01-19 688589,力合微,29.5,4.17,1.18,53860.0,157599545.0,5.47,4.44,2.34,28.5,29.78,28.23,28.32,0.03,0.03,60.94,-10.52,53.25,47.12,33.44,3.81,0.415500836,7.747007856,4.303574108847,2.255620678891,4.95,43.2328329774,29.4212114788,378013595.05,-15.680064717,50349120.7,-38.120465468097,2024-09-30,121176942.0,121176942.0,3574719789.0,3574719789.0,半导体,2020-07-22 605277,新亚电子,15.5,4.17,0.62,398111.0,619195110.0,10.89,12.68,2.08,14.87,16.37,14.75,14.88,0.06,0.06,37.66,26.22,37.23,36.97,34.81,3.57,0.312246061,4.345809266,1.900335804748,1.439723363158,7.22,15.303616391,56.3373010365,2479219434.0,12.3357448739,101260542.34,-7.694062525098,2024-09-30,324297261.0,313982369.0,5026607546.0,4866726720.0,消费电子,2021-01-06 002979,雷赛智能,33.02,4.16,1.32,171080.0,559692212.67,5.39,7.89,1.05,31.64,33.33,31.62,31.7,0.0,-0.03,76.96,54.08,52.65,53.14,73.09,7.16,0.47041116,4.613720442,1.245380778856,2.26924162176,10.55,38.6391512847,37.180059604,1155171097.37,9.6214679493,144280371.32,56.358223823881,2024-09-30,306711200.0,216755758.0,10127603824.0,7157275129.0,专用设备,2020-04-08 301571,国科天成,46.87,4.16,1.87,28466.0,132178895.35,4.96,8.35,1.35,45.09,47.1,44.87,45.0,-0.02,0.04,43.55,320.74,58.91,53.1,66.33,4.74,0.596668455,9.895422689,6.596745400503,2.109978257432,8.05,36.8949828293,29.7837267552,643653271.96,46.2335166522,107057779.39,41.85152969274,2024-09-30,179425908.0,34089997.0,8409692308.0,1597798159.0,电子元件,2024-08-21 688221,前沿生物-U,10.29,4.15,0.41,109249.0,110140678.0,5.57,2.92,2.09,9.91,10.35,9.8,9.88,0.19,0.29,123.21,3.73,-14.94,-13.77,-11.72,3.35,-0.516467643,3.068018976,7.270013561211,-5.201997044557,-15.53,33.4884281427,42.7005210397,91643894.39,26.8975818956,-193457754.17,20.212532718319,2024-09-30,374578653.0,374578653.0,3854414339.0,3854414339.0,化学制药,2020-10-28 600501,航天晨光,20.37,4.14,0.81,118020.0,239484164.0,6.29,2.78,1.14,19.6,20.68,19.45,19.56,0.0,-0.05,33.49,49.56,-40.3,-79.78,122.13,4.18,-0.379063832,4.877072182,3.466565228251,0.352592127696,-7.47,11.8929064293,57.6963525529,1302616962.06,-45.8306817387,-163501071.87,-980.54313176134,2024-09-30,431328600.0,424598450.0,8786163582.0,8649070427.0,专用设备,2001-06-15 300331,苏大维格,24.42,4.14,0.97,151127.0,368534061.0,6.82,7.52,0.8,23.37,24.8,23.2,23.45,0.0,-0.12,49.63,-2.24,120.8,-329.77,-138.79,3.82,0.151615533,6.386877653,6.497492804173,-1.15551518579,2.38,19.8880282345,45.2333524009,1395491895.06,11.2460983904,39368836.0,204.969555341668,2024-09-30,259662286.0,200858814.0,6340953024.0,4904972238.0,光学光电子,2012-06-28 688592,司南导航,41.04,4.14,1.63,12133.0,49576274.0,6.83,4.33,1.03,39.42,41.74,39.05,39.41,-0.07,0.15,40.89,-20.73,-242.93,73.02,61.0,2.58,-0.126702395,15.905149283,12.982220111969,1.820107257239,-0.78,54.6425729686,17.4492659734,195938934.65,21.1913658816,-7875820.89,-696.508512104646,2024-09-30,62160000.0,28003631.0,2551046400.0,1149269016.0,计算机设备,2023-08-16 001211,双枪科技,21.0,4.12,0.83,32618.0,67279765.0,5.85,4.87,0.78,20.0,21.1,19.92,20.17,0.77,0.38,47.89,-13.08,80.12,239.81,-127.41,1.76,0.196573058,11.91726079,6.766500080694,4.140200333056,1.64,32.0822595998,52.4909144311,927765827.23,37.1227515908,14153260.21,452.189485169505,2024-09-30,72000000.0,66996575.0,1512000000.0,1406928075.0,家用轻工,2021-08-05 603800,洪田股份,25.81,4.11,1.02,41885.0,106363002.0,10.04,2.01,1.17,24.6,26.72,24.23,24.79,-0.39,-0.42,52.0,-1.68,47.29,23.42,26.22,6.81,0.409344983,3.78827103,0.819544143269,2.294291105048,10.45,22.2669075854,71.9503534994,1061265800.13,-30.1770865844,85143756.4,40.176311791329,2024-09-30,208000000.0,208000000.0,5368480000.0,5368480000.0,专用设备,2015-12-10 603089,正裕工业,9.63,4.11,0.38,45539.0,43067040.0,5.08,2.04,0.82,9.26,9.68,9.21,9.25,0.0,0.1,35.83,-16.11,34.57,53.94,36.6,1.8,0.208932605,5.338051109,1.717050269392,2.280515000166,3.96,24.4004008298,57.3427000896,1639692305.39,28.6185098688,46742192.64,-28.826436149741,2024-09-30,223718996.0,223718996.0,2154413931.0,2154413931.0,汽车零部件,2017-01-26 300053,航宇微,15.47,4.1,0.61,364463.0,561165097.9,6.93,5.74,1.39,14.81,15.77,14.74,14.86,0.0,-0.13,66.17,26.49,-131.82,-19.85,-25.35,5.37,-0.088016849,2.879926685,2.840403538659,-1.045797255827,-2.73,42.540787134,24.8237026135,204226702.45,-33.5503876602,-61336681.87,-208.764918063106,2024-09-30,696874323.0,635467129.0,10780645777.0,9830676486.0,半导体,2010-02-11 002273,水晶光电,23.37,4.1,0.92,994254.0,2311480649.43,7.75,7.32,1.91,22.42,23.99,22.25,22.45,0.0,0.0,50.0,77.85,28.29,31.74,54.14,3.68,0.619528799,6.357478439,3.087317258939,2.168742924482,9.92,31.5745701582,19.9663317778,4709724778.54,32.6883989085,861536709.9,96.769625621144,2024-09-30,1390632221.0,1357913430.0,32499075005.0,31734436859.0,光学光电子,2008-09-19 300296,利亚德,7.9,4.08,0.31,4166554.0,3273877185.28,5.93,18.88,0.68,7.72,8.08,7.63,7.59,0.0,0.0,102.05,32.77,86.45,3378.0,73.18,2.37,0.068536629,3.327570078,0.737491535005,1.351531145458,2.18,27.6672667259,40.9387225535,5464703560.1,-9.267108888,181378357.03,-60.646921004122,2024-09-30,2646444098.0,2207287704.0,20906908374.0,17437572862.0,光学光电子,2012-03-15 301042,安联锐视,39.88,4.07,1.56,30080.0,119043514.78,6.03,7.03,1.1,38.39,40.35,38.04,38.32,0.03,0.0,46.03,7.78,27.71,27.15,30.06,2.67,1.079240854,14.94737561,10.613631980905,3.502293822829,6.6,34.3049587621,12.7030771033,553940660.76,14.7839396229,75264721.38,15.213984700342,2024-09-30,69738577.0,42774827.0,2781174451.0,1705860101.0,计算机设备,2021-08-05 688325,赛微微电,53.71,4.07,2.1,26497.0,142812166.0,8.12,6.92,1.51,51.77,55.66,51.47,51.61,-0.13,-0.17,77.97,37.75,56.97,45.3,76.33,2.7,0.707061657,19.910639866,17.065113277999,2.577691277013,3.59,52.8355687678,3.316110098,281116391.73,86.0965158585,60063289.77,214.284060150145,2024-09-30,84947740.0,38304117.0,4562543115.0,2057314124.0,半导体,2022-04-22 000576,甘化科工,8.21,4.06,0.32,154236.0,126455078.98,5.45,3.56,0.67,7.94,8.33,7.9,7.89,0.37,0.12,50.64,-11.72,134.17,-13.78,-15.37,2.23,0.045892626,3.688758705,1.622266072172,0.834937252619,1.24,54.5909594355,12.04061198,278380642.97,0.1353397212,20028378.09,-57.29898097963,2024-09-30,436418214.0,433852389.0,3582993537.0,3561928114.0,电源设备,1994-09-07 301182,凯旺科技,37.72,4.06,1.47,64063.0,240063638.4,8.97,17.81,0.99,35.43,38.65,35.4,36.25,0.03,0.03,90.7,61.33,-67.11,-55.98,-63.61,4.16,-0.421522262,9.07442259,7.613342541929,0.252566763583,-4.56,1.3745888214,53.0017184563,625724628.79,67.2616490716,-40390979.78,-23.712344861216,2024-09-30,95821700.0,35971700.0,3614394524.0,1356852524.0,消费电子,2021-12-23 600973,宝胜股份,5.39,4.05,0.21,2861727.0,1545704595.0,13.51,20.87,3.66,5.18,5.7,5.0,5.18,0.19,-1.46,60.42,14.44,221.86,-202.39,238.25,1.93,0.018220637,2.788918782,1.090196081084,0.477769026061,0.66,4.7199786447,79.3391034053,35443862897.8,5.3602844279,24987166.73,-72.996870982106,2024-09-30,1371366248.0,1371366248.0,7391664077.0,7391664077.0,电网设备,2004-08-02 600130,波导股份,5.65,4.05,0.22,461983.0,258657417.0,6.81,6.16,1.09,5.44,5.76,5.39,5.43,0.0,0.0,53.12,17.46,773.44,1228.46,303.68,4.41,0.005478755,1.281928223,0.55790216952,-0.3708275762,0.42,13.364177292,9.8973215547,210705783.04,-32.4906094923,4109066.51,-71.88124403643,2024-09-30,750000000.0,750000000.0,4237500000.0,4237500000.0,消费电子,2000-07-06 300339,润和软件,56.5,4.05,2.2,708107.0,4000881946.6,9.3,9.11,1.03,54.18,58.85,53.8,54.3,0.0,-0.02,154.62,117.47,304.91,255.22,274.71,13.1,0.138973682,4.313281362,3.763280995782,-0.183950981576,3.26,25.8036022069,38.1432412323,2408855239.73,11.4283875351,110680146.95,12.743954393703,2024-09-30,796410841.0,777686667.0,44997212517.0,43939296686.0,软件开发,2012-07-18 688539,高华科技,26.21,4.05,1.02,18491.0,47985140.0,4.96,1.8,1.14,25.29,26.45,25.2,25.19,0.0,0.11,32.51,-15.45,80.82,60.25,50.58,2.78,0.243213738,9.427283638,6.984434293782,1.311567144525,2.55,56.4124333379,10.321149238,247353436.35,10.832069502,45218298.13,-25.477361773858,2024-09-30,185920000.0,102860800.0,4872963200.0,2695981568.0,电子元件,2023-04-18 301315,威士顿,51.1,4.03,1.98,50393.0,254117171.34,6.09,13.62,1.33,49.0,51.5,48.51,49.12,-0.02,0.71,58.94,-2.69,112.54,72.33,77.17,4.46,0.340545063,11.46799996,7.560996297955,2.476533332159,2.95,35.2990280833,8.2824551654,179631015.28,-6.2747598195,29967965.58,14.961094403839,2024-09-30,88000000.0,37000000.0,4496800000.0,1890700000.0,软件开发,2023-06-21 688449,联芸科技,42.85,4.03,1.66,132555.0,565057015.0,7.53,20.36,1.7,41.01,43.91,40.81,41.19,-0.02,0.09,280.89,280.89,202.0,155.96,377.39,11.94,0.159096451,3.588707634,2.521373074174,0.064042583261,12.91,48.06131912,41.3859393363,825245015.56,20.3133887138,73184367.45,7633.19355416571,2024-09-30,460000000.0,65097497.0,19711000000.0,2789427746.0,半导体,2024-11-29 300654,世纪天鸿,12.65,4.03,0.49,355556.0,443365478.37,5.02,10.9,0.8,12.18,12.72,12.11,12.16,0.0,0.16,59.52,12.64,110.31,109.13,109.38,5.5,0.086005787,2.300084218,0.556183260244,0.642709522825,3.81,36.936062076,27.5096461497,388272180.22,5.2609897996,31482118.74,0.302661486357,2024-09-30,366046516.0,326223824.0,4630488427.0,4126731374.0,文化传媒,2017-09-26 300056,中创环保,15.52,4.02,0.6,271047.0,411451674.4,6.57,7.04,1.63,14.8,15.63,14.65,14.92,0.06,0.19,102.08,80.05,-408.84,-60.38,-37.36,20.57,-0.028470591,0.754640732,2.39807218235,-2.702602940094,-3.36,16.6968563042,73.8350539564,269120483.11,-18.0436748942,-10975140.59,84.766321465578,2024-09-30,385490443.0,385194493.0,5982811675.0,5978218531.0,环保行业,2010-02-26 002085,万丰奥威,19.41,4.02,0.75,1314139.0,2544098285.37,6.43,6.19,1.66,18.74,19.87,18.67,18.66,-0.05,0.0,61.75,305.22,54.85,54.65,56.69,5.97,0.265400963,3.251147812,0.019691614235,2.30366995565,8.27,17.4990144239,46.2625998178,11370268122.28,-1.9701769779,563525206.15,5.065500596998,2024-09-30,2123297520.0,2123297520.0,41213204863.0,41213204863.0,汽车零部件,2006-11-28 003000,劲仔食品,13.73,4.02,0.53,212067.0,293434345.15,6.06,6.97,1.97,13.28,14.07,13.27,13.2,0.0,0.07,36.08,16.16,21.63,21.27,29.54,4.61,0.476146253,2.976999738,1.140775258875,0.800260825489,16.09,30.2797669709,31.3303483615,1772030198.14,18.6537015631,214703467.87,61.199250882166,2024-09-30,450919159.0,304140441.0,6191120053.0,4175848255.0,食品饮料,2020-09-14 831175,派诺科技,17.68,4.0,0.68,60241.0,108897650.92,13.71,14.95,2.66,16.8,18.99,16.66,17.0,0.11,0.45,104.16,-19.12,263.87,40.37,27.1,1.91,,9.258504353,0.0,0.0,0.54,41.9491291476,26.4555604254,345858880.74,-6.2141916876,4000491.73,-81.015732260793,2024-09-30,79610000.0,40306600.0,1407504800.0,712620688.0,仪器仪表,2023-12-14 301213,观想科技,45.84,3.99,1.76,46936.0,211697935.0,7.71,9.08,0.93,43.29,46.2,42.8,44.08,-0.02,0.5,59.17,13.58,499.42,-1884.29,-1758.79,4.6,0.068840516,9.97591429,7.053354628667,1.627468162843,0.69,50.4532915346,12.7886130228,62333685.6,49.2300127383,5507241.22,2.586927245198,2024-09-30,79999999.0,51711049.0,3667199954.0,2370434486.0,软件开发,2021-12-06 688178,万德斯,14.34,3.99,0.55,11295.0,16039238.0,6.02,1.33,0.89,13.81,14.53,13.7,13.79,-0.07,-0.42,68.51,-20.69,192.58,-11.96,-14.09,1.09,0.055845609,13.127291398,7.999801349429,3.671636910985,0.4268,30.2809428317,45.9007828497,405852457.28,-33.1893889047,4754397.25,-76.503256111699,2024-09-30,85134666.0,84997844.0,1220831110.0,1218869083.0,环保行业,2020-01-14 601519,大智慧,10.18,3.98,0.39,1402076.0,1415980100.0,5.72,7.0,1.32,9.83,10.3,9.74,9.79,0.1,0.2,73.72,37.94,-76.06,-61.81,199.17,14.19,-0.10038487,0.71737271,0.617108335684,-0.921684184473,-12.76,58.6133476046,27.4311244038,518259354.95,-5.4222472357,-201157787.82,-186.971314985469,2024-09-30,2003865600.0,2003865600.0,20399351808.0,20399351808.0,软件开发,2011-01-28 300321,同大股份,20.38,3.98,0.78,20681.0,41930519.0,6.79,2.33,0.64,19.8,20.8,19.47,19.6,0.0,0.39,48.98,5.32,118.4,325.12,-228.36,2.87,0.129100581,7.090207157,2.680893178604,2.923753514527,1.84,14.0939838031,8.0029574948,276782336.74,15.561812352,11464131.61,665.454624516125,2024-09-30,88800000.0,88776600.0,1809744000.0,1809267108.0,化学制品,2012-05-23 688292,浩瀚深度,21.95,3.98,0.84,34404.0,74943420.0,6.11,3.82,1.02,20.96,22.25,20.96,21.11,0.05,0.0,64.91,-19.89,70.64,71.92,55.25,3.33,0.23305057,6.595361155,4.204843170018,1.352238233976,3.38,54.2011710983,18.2701450687,316759991.29,-14.0416841799,36902781.04,-28.324227743195,2024-09-30,158346667.0,90020429.0,3475709341.0,1975948417.0,互联网服务,2022-08-18 300149,睿智医药,7.58,3.98,0.29,270227.0,203074736.9,5.49,5.44,0.83,7.35,7.75,7.35,7.29,0.26,0.13,77.1,-0.92,-45.91,-3.99,-4.12,2.76,-0.123838288,2.742257819,2.468425908213,-1.035745358693,-4.42,19.2245988704,35.5634773187,718525731.65,-15.0857875503,-61667008.36,-96.875056261724,2024-09-30,497963992.0,497083117.0,3774567059.0,3767890027.0,医疗服务,2010-12-22 300326,凯利泰,7.09,3.96,0.27,301038.0,216264538.82,7.04,4.2,1.07,6.86,7.34,6.86,6.82,-0.28,-0.14,75.5,13.08,68.01,128.91,45.17,1.77,0.078192109,3.994648354,0.975993427594,1.801735804339,1.94,49.0516693922,13.0042150671,750227553.19,1.8580109048,56065801.33,-56.594281112794,2024-09-30,717026333.0,716588713.0,5083716701.0,5080613975.0,医疗器械,2012-06-13 603890,春秋电子,12.09,3.96,0.46,316986.0,379919822.0,6.36,7.22,2.41,11.57,12.17,11.43,11.63,-0.08,0.0,34.18,5.59,28.25,33.73,198.46,1.94,0.320998555,6.227601514,2.784710539559,2.555568117331,5.1,15.4176716756,52.653709496,2981963840.28,27.7298216346,140933254.77,1268.19017834535,2024-09-30,439046384.0,439046384.0,5308070783.0,5308070783.0,消费电子,2017-12-12 300888,稳健医疗,42.6,3.95,1.62,80099.0,343634219.5,6.78,4.56,0.92,41.1,43.88,41.1,40.98,0.05,0.24,79.52,17.19,33.65,-24.46,42.74,2.18,0.949576998,19.513053767,6.766552300119,11.398531968743,4.78,48.1400527877,32.2947914215,6070042979.07,0.9916152081,552966991.14,-74.253940452321,2024-09-30,582329808.0,175505681.0,24807249821.0,7476542011.0,美容护理,2020-09-17 688017,绿的谐波,117.28,3.94,4.45,72432.0,848040206.0,7.33,4.29,1.08,112.2,120.27,112.0,112.83,0.0,0.06,94.37,-23.45,252.32,280.79,235.19,9.77,0.348610815,12.005635224,7.971745369335,2.604462895043,2.91,39.5298687854,19.8829495092,275955021.41,8.640041811,58832909.64,-18.850755811094,2024-09-30,168763868.0,168763868.0,19792626439.0,19792626439.0,通用设备,2020-08-28 000056,皇庭国际,3.69,3.94,0.14,1824690.0,663985830.76,10.42,20.19,1.12,3.5,3.8,3.43,3.55,0.0,0.0,105.0,-0.27,-12.8,-5.09,-3.96,6.09,-0.216162126,0.605565893,1.471044461385,-1.561794481953,-30.29,59.8800382509,91.8706594016,522735624.23,-48.4123637638,-261575350.07,48.837350061861,2024-09-30,1210088720.0,903671558.0,4465227377.0,3334548049.0,房地产服务,1996-07-08 002119,康强电子,15.3,3.94,0.58,305298.0,463402955.4,5.64,8.14,1.94,14.69,15.45,14.62,14.72,0.0,0.13,47.54,14.69,54.22,57.28,71.26,4.21,0.211625,3.633108064,0.298860352933,2.053256053922,5.98,12.7799004284,44.5856260445,1487018940.36,13.5523465106,79419476.53,32.923222949661,2024-09-30,375284000.0,375284000.0,5741845200.0,5741845200.0,半导体,2007-03-02 301163,宏德股份,23.22,3.94,0.88,20416.0,46977780.0,4.7,6.1,1.16,22.49,23.39,22.34,22.34,0.0,-0.13,33.22,-13.52,74.25,60.03,38.85,1.71,0.23454308,13.602593743,8.49245816201,3.673209172181,1.72,16.1253247503,17.6262377874,476806071.51,-13.5571162896,19138715.31,-47.345952979501,2024-09-30,81600000.0,33447421.0,1894752000.0,776649116.0,风电设备,2022-04-19 301421,波长光电,53.32,3.94,2.02,46961.0,249515124.32,7.12,10.14,1.41,51.31,54.5,50.85,51.3,-0.06,-0.02,42.57,-14.08,150.17,145.86,113.99,5.21,0.266304091,10.232528566,6.729579601445,2.198110400283,2.54,35.1119193406,12.0999905458,276998401.9,5.9057645123,30816176.84,-27.732969127473,2024-09-30,115718000.0,46308485.0,6170083760.0,2469168420.0,光学光电子,2023-08-23 002629,仁智股份,4.23,3.93,0.16,265013.0,111239560.66,6.14,7.67,0.82,4.11,4.3,4.05,4.07,0.0,0.24,137.64,7.36,-134.43,-67.78,-52.85,59.37,-0.023600021,0.071243718,0.304372463747,-1.268736549005,-21.46,4.1451808811,79.7945893605,131680250.55,-15.1004071133,-10304901.94,42.746820108545,2024-09-30,436648000.0,345420849.0,1847021040.0,1461130191.0,采掘行业,2011-11-03 003007,直真科技,34.9,3.93,1.32,148330.0,510440038.46,12.81,20.07,1.89,33.07,36.68,32.38,33.58,-0.03,-0.26,44.27,7.38,-66.86,43.04,46.62,4.43,-0.391486969,7.873861842,3.64629305625,3.106215691442,-4.79,64.340322984,13.4913426928,187255813.45,-5.4921494668,-40714644.82,13.703407681841,2024-09-30,104000000.0,73894311.0,3629600000.0,2578911454.0,软件开发,2020-09-23 688233,神工股份,25.93,3.93,0.98,42184.0,108927142.0,5.89,2.48,1.36,25.08,26.3,24.83,24.95,0.15,-0.08,85.21,-26.52,120.5,-10540.14,-63.9,2.48,0.161391867,10.445765297,7.100010154444,2.12515005026,1.55,32.6259097521,7.4246781975,214109500.58,79.6522057404,27485960.68,166.70557479672,2024-09-30,170305736.0,170305736.0,4416027734.0,4416027734.0,半导体,2020-02-21 600156,华升股份,5.56,3.93,0.21,137201.0,75409466.0,4.86,3.41,0.69,5.35,5.57,5.31,5.35,1.09,1.65,44.04,13.01,-76.78,104.87,106.35,5.06,-0.054312763,1.098980404,0.367932183436,-0.358705804975,-4.82,6.3893820224,52.0609517921,495105293.74,1.4484749437,-21839743.4,1.338616828125,2024-09-30,402110702.0,402110702.0,2235735503.0,2235735503.0,纺织服装,1998-05-27 300665,飞鹿股份,7.15,3.92,0.27,69622.0,49112948.0,4.65,4.58,0.95,6.85,7.17,6.85,6.88,0.7,0.28,44.15,-16.76,-15.34,-44.74,65.53,2.96,-0.349684111,2.413301675,1.165327413812,0.209127894042,-12.67,12.4886528339,72.051396879,314326388.14,-38.9383102688,-66241586.82,-332.949693233798,2024-09-30,189432647.0,152094957.0,1354443426.0,1087478943.0,化学制品,2017-06-13 688702,盛科通信-U,93.53,3.92,3.53,37968.0,350266825.0,11.26,1.88,0.73,87.58,97.33,87.2,90.0,-0.09,0.01,181.46,83.57,-377.46,-275.46,-1963.43,16.55,-0.185842214,5.652475134,4.954594063293,-0.341157033195,-3.23,38.9477233024,18.8485461929,807514640.12,-7.9535628539,-76195307.71,-275.212328775717,2024-09-30,410000000.0,201491783.0,38347300000.0,18845526464.0,半导体,2023-09-14 601515,东峰集团,4.24,3.92,0.16,627590.0,265129470.0,7.6,3.38,2.11,4.07,4.37,4.06,4.08,0.0,0.24,81.97,5.47,-30.99,-28.38,52.25,1.43,-0.102621008,2.966887022,0.355547344342,1.20284020646,-3.41,21.0488567105,18.1996071942,1047262342.33,-50.5904929234,-190354246.94,-180.207049047931,2024-09-30,1854924747.0,1854924747.0,7864880927.0,7864880927.0,包装材料,2012-02-16 600319,亚星化学,5.3,3.92,0.2,54815.0,28731878.0,5.49,1.74,0.96,5.12,5.35,5.07,5.1,0.0,0.57,48.04,-8.3,-15.68,-153.79,322.86,3.77,-0.253561335,1.407651713,2.783112033961,-2.502662210802,-16.52,2.0047017094,75.4173316213,657760384.42,5.3674355315,-98308108.9,-25.102004522909,2024-09-30,387709384.0,315594000.0,2054859735.0,1672648200.0,化学原料,2001-03-26 300591,万里马,4.77,3.92,0.18,156559.0,74451057.29,5.66,4.46,0.7,4.6,4.84,4.58,4.59,0.0,0.21,53.38,-21.16,-22.27,-13.52,-27.04,4.55,-0.16064746,1.047519311,1.343230875926,-1.339194953141,-14.25,10.160175292,51.4610034289,433695008.93,0.8404375106,-65170461.8,-1124.02807578795,2024-09-30,405673777.0,350664652.0,1935063916.0,1672670390.0,纺织服装,2017-01-10 833509,同惠电子,18.04,3.92,0.68,54008.0,97222911.28,7.72,6.55,1.78,17.48,18.5,17.16,17.36,0.0,-0.72,161.07,53.79,79.06,72.08,75.53,9.09,,1.984910988,0.0,0.0,8.28,55.6449102075,12.1995479272,129840446.27,13.9031128952,27699698.29,7.159046351394,2024-09-30,161855696.0,82448378.0,2919876756.0,1487368739.0,电网设备,2021-01-11 605178,时空科技,17.79,3.91,0.67,30027.0,53253623.0,4.96,3.03,0.48,17.37,18.05,17.2,17.12,0.0,0.06,16.35,-35.85,-9.73,-8.02,-8.52,1.21,-1.370881593,14.762892581,12.232901385368,0.925937249677,-8.92,23.3715600907,21.2588381028,204053371.94,19.6379796268,-136062191.47,-10.369822223623,2024-09-30,99251600.0,99251600.0,1765685964.0,1765685964.0,装修装饰,2020-08-21 300494,盛天网络,13.82,3.91,0.52,520484.0,720449393.19,5.64,13.07,0.99,13.79,14.29,13.54,13.3,0.14,0.66,58.85,-12.42,2078.81,-945.7,40.03,3.98,0.004986021,3.473774455,0.516953687961,1.77716902105,0.14,15.1082238799,8.0283978816,852414083.24,-21.2677129787,2445693.71,-98.63339783036,2024-09-30,490510076.0,398299399.0,6778849250.0,5504497694.0,游戏,2015-12-31 688533,上声电子,34.65,3.9,1.3,18143.0,62521226.0,6.18,1.11,1.23,33.38,35.29,33.23,33.35,-0.06,-0.03,57.79,-8.36,22.32,23.38,35.49,3.74,1.164318212,9.259139382,4.785996835116,2.91473578914,13.7,26.306413987,53.7287706956,1994257820.09,25.1573267825,189605040.85,76.858140177841,2024-09-30,162846410.0,162846410.0,5642628107.0,5642628107.0,汽车零部件,2021-04-19 688153,唯捷创芯,37.6,3.9,1.41,60305.0,226582593.0,7.54,5.3,1.41,36.06,38.54,35.81,36.19,-0.19,-0.34,42.16,-42.55,-377.5,174.44,143.99,4.01,-0.074702638,9.371749095,8.584963704499,-0.430057024689,-0.8,24.5080950819,10.3028208274,1491862858.49,-7.3743507868,-32121968.96,-156.600759435773,2024-09-30,429997787.0,113762101.0,16167916791.0,4277454998.0,半导体,2022-04-12 300101,振芯科技,23.5,3.89,0.88,219337.0,511093315.42,6.28,3.87,1.3,22.62,23.84,22.42,22.62,0.0,0.09,89.67,2.93,141.1,275588.28,183.82,7.38,0.124912486,3.184381565,0.621148465088,1.481442796665,4.05,56.2774069681,30.4168367057,563435989.33,-8.4293752368,70938512.69,-50.563021864427,2024-09-30,567905700.0,566043415.0,13345783950.0,13302020253.0,通信设备,2010-08-06 688261,东微半导,48.15,3.88,1.8,33764.0,161539884.0,6.0,4.09,1.67,46.88,48.88,46.1,46.35,-0.04,-0.06,69.78,-24.95,144.43,151.21,42.13,2.04,0.250042286,23.586900367,18.892785987525,3.495952984755,1.06,15.5307050122,4.9033584671,680518037.7,-11.6176243877,30638042.81,-76.726729559436,2024-09-30,122531446.0,82515584.0,5899889125.0,3973125370.0,半导体,2022-02-10 600641,万业企业,16.05,3.88,0.6,186310.0,297247425.0,5.76,2.0,1.4,15.5,16.29,15.4,15.45,-0.25,-0.25,67.01,-6.74,-353.65,-338.43,98.82,1.79,-0.034038072,8.943742768,0.47897515514,5.781739097352,-0.38,59.3025892789,14.5799639381,307587246.81,-59.6279026361,-31676848.17,-119.361532123656,2024-09-30,930629920.0,930629920.0,14936610216.0,14936610216.0,房地产开发,1993-04-07 300564,筑博设计,15.8,3.88,0.59,39752.0,63172391.2,8.48,3.51,1.22,15.21,16.4,15.11,15.21,0.13,0.06,86.98,21.91,1581.41,72.57,31.01,2.01,0.007493302,7.865313251,3.435077263094,3.004730379438,0.09,24.3268029335,24.040629827,320608416.17,-31.1390456023,1220533.03,-97.496797427154,2024-09-30,162883200.0,113195350.0,2573554560.0,1788486530.0,工程咨询服务,2019-11-08 688368,晶丰明源,92.94,3.88,3.47,16392.0,152496537.0,6.82,1.87,1.26,89.48,95.0,88.9,89.47,-0.02,-0.12,91.31,20.54,-112.74,-73.8,-89.44,6.25,-0.618276759,14.864323015,11.603601409917,2.583833975338,-4.06,36.108403818,35.911624482,1088020033.15,18.7821104567,-54301065.23,-55.318238446275,2024-09-30,87826470.0,87826470.0,8162592122.0,8162592122.0,半导体,2019-10-14 603203,快克智能,26.0,3.88,0.97,44222.0,114542266.0,5.15,1.77,1.7,24.96,26.25,24.96,25.03,0.0,-0.08,46.64,-8.16,29.83,32.76,33.92,4.74,0.653780268,5.482783847,1.604391240377,2.510694592315,11.24,48.3101892955,27.7396296582,683142145.98,15.1312101387,162891523.02,4.326338202178,2024-09-30,249153318.0,249153318.0,6477986268.0,6477986268.0,专用设备,2016-11-08 300996,普联软件,21.45,3.87,0.8,94114.0,200792323.56,7.7,5.57,2.19,20.66,21.95,20.36,20.65,0.05,0.0,43.29,-5.92,218.25,40.24,69.89,3.66,0.073709875,5.864130668,2.548196899645,2.135728389332,1.25,35.9552256465,12.0431747635,293805190.93,5.859066431,14928147.68,148.362937577819,2024-09-30,202525749.0,168828474.0,4344177316.0,3621370767.0,软件开发,2021-06-03 301259,艾布鲁,48.28,3.87,1.8,32578.0,154499816.3,6.8,4.0,0.9,45.96,48.56,45.4,46.48,0.19,0.23,74.17,192.08,-168.45,-129.51,-273.36,9.06,-0.214956469,5.33184977,2.805512980513,1.273180434359,-3.95,34.3046885836,43.845249744,113107512.39,-24.1412919381,-33533209.14,-1043.87872348188,2024-09-30,156000000.0,81369788.0,7531680000.0,3928533365.0,环保行业,2022-04-26 300701,森霸传感,11.54,3.87,0.43,130169.0,148676045.26,5.22,5.4,1.11,11.19,11.6,11.02,11.11,0.09,-0.09,58.73,1.23,66.38,58.75,57.81,3.48,0.130377158,3.312610475,0.462630616609,1.580317841555,4.0,37.8721052188,10.5957527535,320487166.95,56.8657306756,36862201.34,-2.401615265997,2024-09-30,282735119.0,240840507.0,3262763273.0,2779299451.0,光学光电子,2017-09-15 300936,中英科技,45.9,3.87,1.71,20581.0,93816298.0,5.23,4.34,1.45,44.2,46.17,43.86,44.19,-0.02,0.0,41.23,9.47,92.43,90.15,23.64,3.41,0.372430417,13.442059619,7.807603413697,4.033752344282,2.75,25.049878695,6.5140532264,200718117.29,2.656385031,28006767.34,-79.366150882736,2024-09-30,75200000.0,47460275.0,3451680000.0,2178426623.0,电子元件,2021-01-26 301046,能辉科技,21.5,3.86,0.8,20702.0,44086492.0,4.73,1.83,1.4,20.9,21.7,20.72,20.7,0.05,0.0,25.22,-19.84,47.03,41.76,55.3,3.94,0.342856293,5.453110859,1.993923450548,2.231849763891,6.09,17.2061766121,56.2771629117,893063978.85,110.3947704389,51322420.47,58.175895694576,2024-09-30,149690764.0,113139514.0,3218351426.0,2432499551.0,光伏设备,2021-08-17 688535,华海诚科,76.89,3.86,2.86,39542.0,302755969.0,7.17,8.07,1.56,73.99,78.44,73.13,74.03,0.01,0.07,62.25,-16.77,133.28,144.38,196.11,6.02,0.432691882,12.762734135,9.900656282997,1.677924221279,3.34,27.4655515348,17.6715130405,239647746.73,17.3331294592,34916700.13,48.080738610692,2024-09-30,80696453.0,49025747.0,6204750271.0,3769589687.0,半导体,2023-04-04 600456,宝钛股份,30.17,3.86,1.12,104279.0,310277911.0,4.54,2.18,2.54,28.97,30.21,28.89,29.05,0.0,0.03,16.22,-2.8,20.93,28.19,26.49,2.09,1.081188847,14.424228765,8.991490521617,3.606684433527,7.6588,21.4480041901,44.082582612,5508546734.64,-1.8301857026,516567746.33,-5.972819998117,2024-09-30,477777539.0,477777539.0,14414548352.0,14414548352.0,小金属,2002-04-12 836942,恒立钻具,15.09,3.85,0.56,10971.0,15978973.83,6.81,2.66,0.92,14.5,15.09,14.1,14.53,3.0,4.14,93.21,17.34,23.21,20.09,21.07,1.93,,7.803231859,0.0,0.0,6.32,39.705403785,23.4286734028,143226031.62,22.2295616031,29898074.89,7.742515774602,2024-09-30,61327100.0,41252514.0,925425939.0,622500436.0,专用设备,2022-12-08 301321,翰博高新,16.74,3.85,0.62,32201.0,53510967.38,5.71,2.18,1.05,16.12,16.92,16.0,16.12,0.0,-0.24,30.78,-12.17,-23.62,-25.44,58.94,2.76,-0.531511384,6.056954188,3.205392221096,2.336783484002,-8.22,10.669011626,75.4120520802,1682679304.35,4.9532803849,-99092324.96,-229.467607931328,2024-09-30,186435000.0,147586614.0,3120921900.0,2470599918.0,光学光电子,2022-08-18 600129,太极集团,26.74,3.84,0.99,144136.0,382159488.0,5.2,2.59,1.94,25.76,26.99,25.65,25.75,0.04,0.07,26.73,-42.07,20.49,24.45,18.11,3.72,0.978782149,7.18452479,3.719806030086,2.271378599157,14.2,42.3018455147,71.2119960858,10433818061.19,-14.3557470468,545074718.99,-28.099924247712,2024-09-30,556890744.0,556890744.0,14891258495.0,14891258495.0,中药,1997-11-18 300576,容大感光,50.01,3.84,1.85,139308.0,691530704.77,5.73,7.59,1.8,48.16,50.66,47.9,48.16,0.0,0.04,63.16,53.17,105.39,132.7,172.99,11.03,0.35590106,4.535973962,1.882808212619,1.494599116443,8.15,37.8637308777,22.9858360438,686880606.14,18.8278458695,105243039.56,32.741761373405,2024-09-30,295708699.0,183530814.0,14788392037.0,9178376008.0,电子化学品,2016-12-20 688138,清溢光电,25.21,3.83,0.93,39136.0,98149672.0,6.3,1.47,1.72,24.24,25.65,24.12,24.28,-0.04,-0.12,52.42,12.24,41.88,42.12,50.24,4.7,0.451506135,5.366026857,1.807065279835,2.433431481259,8.55,29.5314439737,44.8544386645,826752506.1,23.808669748,120461836.72,27.295253925718,2024-09-30,266800000.0,266800000.0,6726028000.0,6726028000.0,半导体,2019-11-20 002822,ST中装,4.34,3.83,0.16,217684.0,94633067.86,4.55,4.16,1.38,4.21,4.39,4.2,4.18,0.23,0.46,112.75,-0.91,-2.92,-2.2,-4.41,1.66,-1.114341846,2.607441306,1.759477125348,-0.452404494602,-32.9,-13.8869747916,70.8167679838,1873677132.31,-28.1332415563,-795295270.3,-768.514668389806,2024-09-30,713690573.0,523179840.0,3097417087.0,2270600506.0,装修装饰,2016-11-29 688061,灿瑞科技,32.06,3.82,1.18,12904.0,41251351.0,5.57,2.98,1.46,30.88,32.6,30.88,30.88,0.0,0.19,51.44,-19.79,-119.93,1716.34,383.95,1.48,-0.200486365,21.596579097,18.216686303177,2.5827938369,-0.92,26.7106850837,8.1132267502,416310367.0,37.3009599426,-23033756.42,-47.780416711858,2024-09-30,114889391.0,43297770.0,3683353875.0,1388126506.0,半导体,2022-10-18 600529,山东药玻,27.72,3.82,1.02,386988.0,1070673661.0,6.93,5.83,2.07,26.62,28.34,26.49,26.7,0.11,0.14,12.09,11.33,19.15,20.86,23.71,2.36,1.085617579,11.735130198,4.049221480752,5.77730796551,9.37,32.1005800836,21.9601970823,3824950899.24,4.1157851661,720431146.66,17.289339345392,2024-09-30,663614113.0,663614113.0,18395383212.0,18395383212.0,医疗器械,2002-06-03 301428,世纪恒通,39.45,3.82,1.45,172866.0,673668025.78,11.0,28.25,2.31,37.31,41.15,36.97,38.0,0.08,0.13,64.17,3.14,44.47,44.58,48.06,3.14,0.66531919,12.57839857,6.844948061943,4.640739058714,5.23,23.5016967332,40.1293821108,926396078.68,21.0310101001,65644826.96,10.668145546749,2024-09-30,98666667.0,61196667.0,3892400013.0,2414208513.0,互联网服务,2023-05-19 837212,智新电子,17.15,3.81,0.63,28231.0,48299994.79,8.23,5.5,1.39,16.51,17.67,16.31,16.52,0.41,0.29,114.64,30.92,95.16,113.85,119.29,4.42,,3.880378933,0.0,0.0,3.52,13.7028816274,29.0730461131,381685996.8,29.1789699748,14341347.81,5.359231793567,2024-09-30,106100000.0,51332127.0,1819615000.0,880345978.0,电子元件,2021-06-08 000908,*ST景峰,4.36,3.81,0.16,352441.0,151686977.95,5.48,4.47,1.08,4.25,4.4,4.17,4.2,-0.23,-0.46,5.06,34.57,-27.06,-13.41,-17.83,-24.63,-0.120853595,-0.177026125,0.702169874875,-1.459037920156,0.0,59.9257161877,125.4270485032,294702061.41,-46.7887190261,-106323892.93,-199.792297335227,2024-09-30,879774351.0,788900387.0,3835816170.0,3439605687.0,化学制药,1999-02-03 002849,威星智能,19.08,3.81,0.7,49772.0,93803407.9,5.28,2.62,0.75,18.38,19.18,18.21,18.38,0.1,0.16,87.24,2.47,47.66,113.55,123.96,3.16,0.30024292,6.035500117,2.452370692106,2.316614987192,5.08,35.2594110431,43.16572178,978156266.02,0.078675572,66243801.24,4.930382379836,2024-09-30,220634016.0,189912945.0,4209697025.0,3623538991.0,仪器仪表,2017-02-17 688249,晶合集成,25.36,3.81,0.93,355865.0,897746704.0,5.85,3.02,0.82,24.45,25.78,24.35,24.43,-0.12,-0.08,79.48,47.01,136.79,110.94,240.4,2.43,0.139040837,10.420804118,9.406300033956,0.39985147234,1.32,25.2589093655,52.341055073,6775051745.81,35.0451012336,278934711.05,771.94089168857,2024-09-30,2006135157.0,1176731020.0,50875587582.0,29841898667.0,半导体,2023-05-05 688716,中研股份,39.55,3.81,1.45,124906.0,491902823.0,9.76,18.48,1.0,37.5,40.95,37.23,38.1,0.0,0.23,147.81,0.64,120.91,83.05,88.21,4.05,0.245329139,9.755573842,7.292773346483,1.28118020784,2.55,40.1348878043,6.3514396135,193260674.2,2.6709772933,29851649.6,12.835852612495,2024-09-30,121680000.0,67600767.0,4812444000.0,2673610335.0,塑料制品,2023-09-20 002910,庄园牧场,8.46,3.8,0.31,73278.0,61436283.0,4.91,4.28,0.89,8.11,8.5,8.1,8.15,-0.24,-0.12,33.44,-22.67,-10.48,-9.07,-20.3,1.46,-0.605403981,5.793956074,2.755667297334,1.877443967735,-9.81,10.9283893212,52.3851123024,649251836.34,-9.1728969656,-118380299.05,-577.867919489699,2024-09-30,195539347.0,171061950.0,1654262876.0,1447184097.0,食品饮料,2017-10-31 300920,润阳科技,19.16,3.79,0.7,28100.0,54731118.11,9.86,4.37,1.68,18.51,20.2,18.38,18.46,-0.16,-0.26,50.04,-8.11,75.77,46.11,45.56,1.64,0.18964096,11.687436868,6.6706831216,3.6296707571,1.62,21.2858021714,13.8854885788,288615262.49,20.2467059502,18964095.99,-2.57044803736,2024-09-30,100000000.0,64309625.0,1916000000.0,1232172415.0,塑料制品,2020-12-25 603726,朗迪集团,16.43,3.79,0.6,53127.0,87345357.0,6.95,2.89,1.37,15.7,16.8,15.7,15.83,-0.06,-0.12,31.33,10.71,17.21,19.63,27.84,2.44,0.71608394,6.739921304,1.227793537235,4.156787928384,10.78,22.0967064481,47.5243133457,1428523262.83,11.4284958876,132941842.7,52.562077230598,2024-09-30,185651200.0,184001200.0,3050249216.0,3023139716.0,家电行业,2016-04-21 300348,长亮科技,18.35,3.79,0.67,1110907.0,2012321568.36,6.67,17.5,1.39,17.6,18.59,17.41,17.68,0.05,0.16,132.28,78.16,2806.86,432.07,463.54,7.37,0.004903165,2.490818699,1.084258716689,0.384877689931,0.24,35.1085575843,32.7832651778,1035418783.86,-12.0506423081,3981632.74,142.746113673749,2024-09-30,812053666.0,634723138.0,14901184771.0,11647169582.0,软件开发,2012-08-17 301261,恒工精密,44.65,3.79,1.63,33508.0,148809872.2,6.28,8.84,0.88,42.89,45.5,42.8,43.02,0.09,-0.11,43.8,-12.74,30.62,27.75,30.99,2.51,1.093825141,17.786422956,12.184763616524,4.021668769745,6.31,24.8869099657,47.096640976,747059667.94,18.5014354901,96136506.0,18.11904816282,2024-09-30,87890196.0,37890196.0,3924297251.0,1691797251.0,通用设备,2023-07-10 300991,创益通,22.21,3.79,0.81,187482.0,413447584.5,6.78,20.86,1.54,21.22,22.56,21.11,21.4,0.09,0.05,71.37,28.01,-562.79,190.46,282.83,5.02,-0.029598294,4.423903964,1.468791297847,1.718075774792,-0.67,22.9145426649,52.7064365582,466408088.71,26.5176087964,-4262154.39,56.267876012481,2024-09-30,144000000.0,89892000.0,3198240000.0,1996501320.0,电子元件,2021-05-20 001313,粤海饲料,9.05,3.78,0.33,115513.0,103414871.14,4.59,5.3,1.03,8.72,9.12,8.72,8.72,0.67,0.56,44.57,5.6,-70.48,-572.05,153.97,2.44,-0.096298159,3.704343147,0.891746473857,1.760186594343,-2.56,11.0883634421,47.4220852739,4454072098.71,-16.2414864116,-67408711.61,-343.744244269264,2024-09-30,700000000.0,218092001.0,6335000000.0,1973732609.0,农牧饲渔,2022-02-16 603728,鸣志电器,58.2,3.78,2.12,154369.0,897928755.0,7.2,3.69,1.39,55.8,59.49,55.45,56.08,0.0,0.17,63.03,-11.56,386.8,234.94,173.59,8.47,0.112850029,6.873451003,1.924025138864,3.679552834769,1.65,37.6460564609,27.2924191602,1829804833.94,-4.5053227769,47270902.41,-43.690504977658,2024-09-30,418882500.0,418882500.0,24378961500.0,24378961500.0,电机,2017-05-09 001366,播恩集团,11.82,3.78,0.43,37506.0,43682775.8,4.21,6.74,1.08,11.36,11.84,11.36,11.39,0.0,-0.08,18.79,-27.71,-97.93,53573.55,38.99,2.3,-0.090522492,5.143366275,2.323647208302,1.571240442557,-1.72,14.0370989725,19.9546360779,726552636.05,-34.3883521253,-14545154.08,-142.622117088598,2024-09-30,160680000.0,55680000.0,1899237600.0,658137600.0,农牧饲渔,2023-03-07 688084,晶品特装,63.53,3.77,2.31,8014.0,50485780.0,5.52,2.17,0.52,61.0,64.35,60.97,61.22,0.05,0.05,84.04,-15.01,-130.62,1331.28,157.05,3.01,-0.364774262,21.095544054,20.117277109791,0.642175450593,-1.68,28.8181937246,15.9859070145,68200921.57,-18.8160124762,-27598479.94,-4480.00317896279,2024-09-30,75659066.0,36849250.0,4806620463.0,2341032853.0,专用设备,2022-12-08 300562,乐心医疗,16.79,3.77,0.61,436854.0,742092079.87,14.52,27.12,0.96,16.1,18.3,15.95,16.18,0.0,0.42,49.11,50.85,54.2,52.38,106.24,3.53,0.232345554,4.761558763,2.415968467751,1.019877643508,4.82,36.2581987825,34.6143184156,756340201.33,24.3892661904,50527301.98,232.827575146592,2024-09-30,217466188.0,161072308.0,3651257297.0,2704404051.0,医疗器械,2016-11-16 301043,绿岛风,30.03,3.77,1.09,10434.0,31232130.0,4.49,4.54,0.89,29.28,30.38,29.08,28.94,-0.03,-0.1,33.17,-5.71,18.98,19.39,21.22,2.4,1.186704327,12.524912863,6.683712720441,4.271664389412,9.55,38.2891488651,31.8388789115,446166890.29,6.1766935558,80695894.23,12.701119593336,2024-09-30,68000000.0,23003000.0,2042040000.0,690780090.0,专用设备,2021-08-11 603090,宏盛股份,19.59,3.76,0.71,37407.0,73046788.0,7.52,3.74,1.42,18.9,20.04,18.62,18.88,0.0,0.26,44.9,-15.63,30.76,43.86,36.43,3.39,0.477658453,5.772674501,2.2234280361,2.2838805013,8.44,27.2663342639,29.104719597,519338433.76,-3.1434817125,47765845.26,-16.023899622849,2024-09-30,100000000.0,100000000.0,1959000000.0,1959000000.0,通用设备,2016-08-31 000925,众合科技,8.28,3.76,0.3,291626.0,238912953.4,5.14,5.36,0.65,8.06,8.39,7.98,7.98,0.0,-0.12,51.37,-4.28,-48.29,-2522.82,97.58,1.7,-0.128594079,4.856606913,3.592702698959,0.406709137844,-3.05,30.0761033163,56.0586315952,1099954746.8,-18.5708970786,-87213425.07,-217.82220575674,2024-09-30,678207158.0,544166302.0,5615555268.0,4505696981.0,交运设备,1999-06-11 301192,泰祥股份,19.6,3.76,0.71,12575.0,24506586.5,4.76,2.63,0.73,19.11,19.79,18.89,18.89,0.26,0.1,33.33,-13.88,33.55,40.51,60.71,3.3,0.438194705,5.942524331,2.185150445245,2.201021600801,7.52,29.4086989847,28.9877391461,311819752.78,50.5164389188,43775651.04,58.059161469093,2024-09-30,99900000.0,47868750.0,1958040000.0,938227500.0,汽车零部件,2022-08-11 301107,瑜欣电子,28.17,3.76,1.02,13814.0,38562038.0,4.86,6.58,1.3,27.28,28.33,27.01,27.15,0.36,0.28,35.96,-11.11,33.85,39.32,33.03,2.24,0.624149817,12.570171192,7.231446233924,4.091767129973,4.91,26.2023852962,21.6946940636,405839507.96,-0.1170279704,45812596.56,-17.937042969696,2024-09-30,73400000.0,20978650.0,2067678000.0,590968571.0,通用设备,2022-05-24 301135,瑞德智能,26.01,3.75,0.94,22366.0,57814457.0,4.47,4.52,1.2,25.19,26.2,25.08,25.07,-0.04,-0.15,44.42,6.08,91.71,74.27,64.9,2.15,0.212718807,12.0965153,8.711167036487,2.580651480703,1.71,18.8074520272,29.0827094601,900549100.35,20.1202533489,21696361.13,-19.215065166116,2024-09-30,101995500.0,49456700.0,2652902955.0,1286368767.0,消费电子,2022-04-12 300346,南大光电,42.36,3.75,1.53,297767.0,1255618848.24,6.56,5.44,1.27,40.75,43.3,40.62,40.83,-0.07,-0.05,58.3,53.87,68.89,93.23,115.38,7.3,0.461154279,5.800722782,1.223723310172,1.947935738913,11.3,42.6386068609,53.2106913844,1763818418.49,37.7395554748,265608303.02,23.326192244449,2024-09-30,575964086.0,547128500.0,24397838683.0,23176363260.0,电子化学品,2012-08-07 002321,华英农业,3.05,3.74,0.11,1304959.0,382438412.1,12.93,6.14,0.89,2.88,3.21,2.83,2.94,0.0,-0.97,70.39,28.15,148.75,-432.31,-204.33,6.76,0.01537802,0.450924675,1.329004604832,-1.854842497563,3.28,6.8187082636,64.0042686995,3756923951.36,41.4057484564,32799627.05,104.864789022842,2024-09-30,2132890071.0,2124212084.0,6505314717.0,6478846856.0,农牧饲渔,2009-12-16 688218,江苏北人,23.94,3.73,0.86,97426.0,231372539.0,6.98,8.22,0.95,22.98,24.52,22.91,23.08,-0.04,-0.13,88.5,22.64,291.64,55.33,34.68,3.12,0.061564666,7.675298749,5.064638329535,1.597103172483,0.79,22.7066758501,51.257053612,345997199.76,-34.5517153016,7296484.41,-80.708665974132,2024-09-30,118517405.0,118517405.0,2837306676.0,2837306676.0,专用设备,2019-12-11 300845,捷安高科,14.76,3.72,0.53,44182.0,64148965.38,4.57,4.32,1.01,14.21,14.76,14.11,14.23,0.14,0.2,39.64,7.66,181.67,40.37,42.78,2.73,0.060933123,5.404322674,2.66896815594,1.648453832233,1.12,48.6753078527,17.787555206,153669464.95,-0.3125599668,8889708.13,50.884953180729,2024-09-30,145892868.0,102333072.0,2153378732.0,1510436143.0,软件开发,2020-07-03 002795,永和智控,5.02,3.72,0.18,549122.0,280744257.86,8.26,12.63,2.42,4.98,5.32,4.92,4.84,0.0,0.2,49.85,-32.8,-22.03,-11.22,-14.33,3.01,-0.17093542,1.670158216,0.828640798974,-0.256887817008,-9.98,17.9614959781,57.4809506933,627087985.25,-15.2830374542,-76195160.55,-131.513077188463,2024-09-30,445754078.0,434772547.0,2237685472.0,2182558186.0,通用设备,2016-04-28 688409,富创精密,60.54,3.72,2.17,55685.0,333089629.0,5.24,3.11,1.33,58.01,60.91,57.85,58.37,-0.03,-0.05,88.36,15.6,73.71,82.37,110.55,4.14,0.615958145,14.63001432,12.945323490678,1.244359304225,4.18,28.784184164,41.2930336713,2314895117.07,66.5351490558,189732352.52,43.718361556369,2024-09-30,308027995.0,179030751.0,18648014817.0,10838521666.0,半导体,2022-10-10 002584,西陇科学,8.65,3.72,0.31,385862.0,331028799.5,7.19,8.92,0.69,8.34,8.88,8.28,8.34,0.12,0.12,38.4,-11.46,59.15,74.4,151.8,2.2,0.109679267,3.935365581,1.166027517304,1.507102253122,2.75,6.2294520754,53.0835400896,6553371203.6,13.1610882991,64186108.0,117.607671480872,2024-09-30,585216422.0,432491271.0,5062122050.0,3741049494.0,电子化学品,2011-06-02 301132,满坤科技,29.88,3.71,1.07,69767.0,207545742.6,5.69,15.32,2.1,28.8,30.2,28.56,28.81,-0.03,0.0,36.44,5.58,46.3,47.87,40.31,2.53,0.484039838,11.799697297,7.089472383962,3.261121612851,4.18,19.1718094473,29.5414927845,910937136.32,2.5300830814,71679643.98,-19.49378580846,2024-09-30,148086249.0,45545162.0,4424817120.0,1360889441.0,电子元件,2022-08-10 688208,道通科技,36.31,3.71,1.3,95740.0,346444208.0,5.68,2.12,1.45,35.01,36.77,34.78,35.01,-0.06,0.17,54.44,58.21,22.73,36.14,91.54,5.23,1.19785307,6.938103981,3.070805551271,3.129400404328,16.4,55.8381504106,45.2397381853,2804152959.79,28.0675434302,541283483.1,103.084625572379,2024-09-30,451878028.0,451878028.0,16407691197.0,16407691197.0,计算机设备,2020-02-13 688020,方邦股份,38.59,3.71,1.38,11163.0,42910048.0,5.37,1.38,1.57,37.03,38.85,36.85,37.21,0.0,0.0,42.45,-20.09,-58.92,-55.75,-45.33,2.19,-0.491222341,17.652460294,13.799294540193,2.539456169338,-2.72,30.5973429719,23.5250957161,241561820.41,-10.2952209697,-39626653.74,24.457389815348,2024-09-30,80669486.0,80669486.0,3113035465.0,3113035465.0,电子元件,2019-07-22 002480,新筑股份,5.62,3.69,0.2,222275.0,123904078.0,3.87,2.9,0.97,5.47,5.67,5.46,5.42,0.0,0.0,38.08,11.07,-12.74,-11.22,-12.62,3.71,-0.330948612,1.513145077,2.224588490844,-1.775067194651,-19.68,26.738672458,83.6662918352,1676714540.5,38.6033179009,-254555303.89,-20.224372014866,2024-09-30,769168670.0,767717946.0,4322727925.0,4314574857.0,通用设备,2010-09-21 688596,正帆科技,38.22,3.69,1.36,56451.0,213559924.0,5.24,1.95,1.29,36.78,38.38,36.45,36.86,0.0,0.1,55.24,-2.85,24.99,23.9,27.54,3.29,1.146943986,11.607107391,6.26253643175,4.442955337769,10.42,27.1720575094,62.565951339,3501418831.79,45.2331472531,331653334.88,22.58189380327,2024-09-30,289162626.0,289162626.0,11051795566.0,11051795566.0,专用设备,2020-08-20 300445,康斯特,17.73,3.68,0.63,39866.0,70382013.4,5.73,2.81,1.11,17.14,18.02,17.04,17.1,0.17,0.17,33.31,2.19,31.59,31.08,36.96,3.26,0.420916222,5.43948787,1.074978040132,2.998773112912,7.91,64.6722538794,7.9602612915,358212299.33,8.069946042,89415238.53,27.448319142111,2024-09-30,212430013.0,142059253.0,3766384130.0,2518710556.0,仪器仪表,2015-04-24 688267,中触媒,24.79,3.68,0.88,26105.0,65216771.0,6.78,2.95,1.0,23.91,25.53,23.91,23.91,0.16,0.36,50.7,30.34,28.82,29.65,56.79,1.62,0.645071336,15.336271131,11.63098131958,2.705938358513,4.22,38.899338518,7.1611146296,523103700.66,43.5728814818,113661569.36,162.632777729279,2024-09-30,176200000.0,88411159.0,4367998000.0,2191712632.0,化学原料,2022-02-16 603005,晶方科技,29.3,3.68,1.04,749019.0,2178029544.0,6.02,11.49,1.62,28.23,29.7,28.0,28.26,0.03,0.03,67.33,33.73,77.69,85.35,127.31,4.52,0.282844373,6.476450862,2.581586909966,2.504699810589,4.39,43.6013851436,8.941455756,829692948.58,21.7071573565,184463097.19,66.675798403174,2024-09-30,652171706.0,652171706.0,19108630986.0,19108630986.0,半导体,2014-02-10 301303,真兰仪表,16.63,3.68,0.59,87335.0,143907509.32,5.55,8.55,2.3,16.0,16.8,15.91,16.04,0.06,0.18,61.77,21.3,21.92,19.12,21.66,2.12,0.568957827,7.853238363,4.225194814066,2.430394663136,7.38,40.7344760686,20.4439707483,1029899157.47,0.3946373732,232589959.62,21.778116614377,2024-09-30,408800000.0,102200000.0,6798344000.0,1699586000.0,仪器仪表,2023-02-20 002084,海鸥住工,3.39,3.67,0.12,268792.0,91069767.45,9.17,4.19,1.56,3.29,3.56,3.26,3.27,0.0,-0.29,39.51,-14.18,-362.71,-8.93,-9.42,1.38,-0.007009774,2.459557403,0.616202994171,0.823149560524,-0.28,15.5238611369,54.1907376811,2155181147.26,-0.1124423735,-4528707.08,-154.719823397015,2024-09-30,646056040.0,641972375.0,2190129976.0,2176286351.0,装修装饰,2006-11-24 688032,禾迈股份,122.12,3.67,4.32,20342.0,248004559.0,5.03,1.64,1.22,118.47,124.39,118.47,117.8,0.05,0.01,-4.58,-31.7,46.15,44.19,29.53,2.43,1.984529957,50.337015969,46.502899981766,4.35845436694,3.89,48.0907301305,23.0556123749,1265538870.19,-10.1187352944,245611426.73,-40.879133992949,2024-09-30,123763023.0,123763023.0,15113940369.0,15113940369.0,光伏设备,2021-12-20 002557,洽洽食品,30.85,3.66,1.09,194517.0,610614454.94,8.13,3.84,1.94,29.97,32.38,29.96,29.76,-0.32,-0.19,13.05,-8.78,18.73,16.94,19.48,2.87,1.235130817,10.757586649,3.061772718031,6.639439458452,10.82,30.24755351,39.2658618912,4757630667.36,6.2369984038,626214353.84,23.790127698737,2024-09-30,507002453.0,505920728.0,15641025675.0,15607654459.0,食品饮料,2011-03-02 688078,龙软科技,29.48,3.66,1.04,10575.0,30998437.0,5.2,1.45,1.18,28.44,29.85,28.37,28.44,0.1,0.0,36.61,-26.23,32.86,30.88,25.48,2.84,0.672910749,10.382886332,5.176148127529,3.622162839779,6.69,58.5131261161,15.2103800946,214572140.02,-14.8157638685,49050483.24,-23.103047581411,2024-09-30,72893000.0,72893000.0,2148885640.0,2148885640.0,软件开发,2019-12-30 300632,光莆股份,13.04,3.66,0.46,224668.0,299142909.27,9.94,10.16,1.11,12.57,13.82,12.57,12.58,-0.15,0.15,50.58,6.71,41.62,79.96,44.57,2.22,0.23496142,5.861704445,3.386259191002,2.00872727237,3.71,30.9232828524,23.949669793,639789327.88,-15.5082659234,71705906.75,-35.532138941792,2024-09-30,305181620.0,221210558.0,3979568325.0,2884585676.0,光学光电子,2017-04-06 002830,名雕股份,13.91,3.65,0.49,19127.0,26348831.75,4.55,2.86,0.87,13.42,13.98,13.37,13.42,-0.14,0.14,47.2,-5.05,86.4,46.1,47.45,2.87,0.120742894,4.847176173,1.206021767662,2.381438032323,2.43,31.6587792,50.5043662486,446909688.45,-13.752987841,16099857.55,7.687115002491,2024-09-30,133340000.0,66852500.0,1854759400.0,929918275.0,装修装饰,2016-12-13 873593,鼎智科技,44.01,3.65,1.55,65067.0,285407201.15,10.36,5.68,1.18,41.8,45.6,41.2,42.46,0.0,0.16,211.24,62.16,144.97,133.45,73.14,8.98,,4.898759731,0.0,0.0,4.61,52.6725082386,10.1163119576,169979280.3,-28.5772038504,30615271.27,-54.43019625378,2024-09-30,134461709.0,114571252.0,5917659813.0,5042280801.0,电机,2023-04-13 002721,ST金一,2.84,3.65,0.1,617046.0,174072956.16,4.38,2.31,1.18,2.77,2.87,2.75,2.74,0.0,-0.35,13.6,-0.35,9267.63,6.39,11.4,3.69,0.000229832,0.769165124,2.3379011022,-2.534575208712,0.03,22.1109762031,6.0649330703,276784573.86,-78.8195831911,613543.05,100.117673354154,2024-09-30,2669526415.0,2669526415.0,7581455019.0,7581455019.0,珠宝首饰,2014-01-27 301067,显盈科技,28.12,3.65,0.99,91679.0,259330479.6,8.66,16.37,2.81,27.0,29.16,26.81,27.13,-0.07,0.14,43.18,-16.21,364.79,242.8,132.14,3.24,0.057813389,8.666007099,5.72896107995,1.741090843618,0.66,21.0293870797,34.3694411345,622740938.97,33.1282951426,5621542.74,-62.654819078314,2024-09-30,97236000.0,56001150.0,2734276320.0,1574752338.0,消费电子,2021-09-22 000899,赣能股份,9.4,3.64,0.33,584123.0,540510156.86,8.16,5.99,2.39,9.01,9.7,8.96,9.07,0.0,0.0,27.03,23.85,10.76,12.72,18.73,1.62,0.654992528,5.810210988,2.488881774204,1.837956728992,11.64,16.7140976856,64.230465034,5105949178.8,-5.1691352202,639061642.16,56.675461464166,2024-09-30,975677760.0,975677760.0,9171370944.0,9171370944.0,电力行业,1997-11-26 600227,赤天化,2.85,3.64,0.1,535008.0,153462740.0,9.82,4.19,0.61,2.73,3.0,2.73,2.75,0.0,0.0,73.78,8.37,-104.28,52.28,-40.35,1.84,-0.020496729,1.551956805,1.514906797522,-1.134325877911,-1.3,11.312229715,47.0144609739,1704537437.78,2.0809802193,-34613393.99,85.926385859251,2024-09-30,1688727685.0,1277599803.0,4812873902.0,3641159439.0,化肥行业,2000-02-21 688681,科汇股份,12.28,3.63,0.43,23262.0,28330781.0,5.06,2.22,1.06,11.87,12.36,11.76,11.85,0.16,0.24,37.51,-19.74,62.22,55.04,101.06,2.3,0.14803504,5.343368776,2.473920129646,1.633645523264,2.76,46.3379932784,24.927744455,280619926.89,23.7159756672,15494827.62,218.881633634192,2024-09-30,104670000.0,104670000.0,1285347600.0,1285347600.0,电网设备,2021-06-16 688655,迅捷兴,12.29,3.63,0.43,27772.0,34087236.0,7.0,2.08,1.16,11.92,12.57,11.74,11.86,-0.32,0.0,44.93,-18.23,864.66,368.66,121.71,2.39,0.010660319,5.150780567,2.28084916478,1.731663158558,0.21,18.4543403661,37.5473320916,347298840.97,2.8674841231,1421979.97,-86.385814295079,2024-09-30,133390000.0,133390000.0,1639363100.0,1639363100.0,电子元件,2021-05-11 688613,奥精医疗,19.16,3.62,0.67,33878.0,65699584.0,6.92,2.5,1.05,18.55,19.83,18.55,18.49,-0.1,-0.05,46.48,-13.69,398.48,508.07,47.89,1.83,0.036061846,10.488459047,7.138048801407,2.012106403345,0.35,74.4569506953,7.5256285791,148311250.58,-19.218742249,4888240.36,-90.949084287227,2024-09-30,135551584.0,135551584.0,2597168349.0,2597168349.0,医疗器械,2021-05-21 300928,华安鑫创,36.64,3.62,1.28,13797.0,50158414.0,5.18,2.6,0.92,35.36,37.04,35.21,35.36,-0.03,-0.08,34.11,-27.14,-55.62,-41.24,-72.48,2.47,-0.494064779,14.83853762,12.00226993125,1.537023219625,-3.25,7.8613279965,8.4080776632,696463158.44,-13.8088989742,-39525182.29,-344.311233762454,2024-09-30,80000000.0,53013103.0,2931200000.0,1942400094.0,汽车零部件,2021-01-06 301586,佳力奇,57.85,3.62,2.02,18517.0,105815820.38,4.8,9.41,0.95,55.86,57.99,55.31,55.83,0.02,0.14,60.65,219.79,45.8,52.81,46.83,3.83,0.947257093,15.095346844,7.818253151415,5.793568331969,7.51,32.7307984113,28.6627356944,436062017.42,24.1958353611,78599133.78,-12.873036071923,2024-09-30,82975503.0,19672537.0,4800132849.0,1138056265.0,航天航空,2024-08-28 000735,罗 牛 山,7.16,3.62,0.25,443125.0,314627537.23,4.05,3.85,0.78,6.95,7.21,6.93,6.91,0.14,0.28,51.37,24.52,18.06,510.35,-16.69,1.91,0.297273113,3.747167124,1.3909584015,0.753763833274,8.2,17.8572686376,53.0309216196,2868879245.57,1.1484992893,342314025.86,303.833240455955,2024-09-30,1151513578.0,1150897517.0,8244837218.0,8240426222.0,农牧饲渔,1997-06-11 603275,众辰科技,37.28,3.61,1.3,15090.0,55803928.0,4.86,3.58,1.25,36.02,37.54,35.79,35.98,0.03,0.05,51.42,-7.45,25.83,27.21,28.86,2.01,1.082418707,18.531525112,13.052272052863,4.152100038333,5.89,41.2184544624,10.1918450755,493718703.15,5.4150961056,161033434.67,7.778576764264,2024-09-30,148771851.0,42192463.0,5546214605.0,1572935021.0,仪器仪表,2023-08-23 605555,德昌股份,22.1,3.61,0.77,78625.0,172391685.0,4.97,5.79,1.04,21.29,22.28,21.22,21.33,-0.05,0.18,36.93,-1.78,20.47,22.84,25.54,2.84,0.8098792,7.770599888,3.486103658065,2.96585195888,10.46,17.5828070933,40.7661478698,2986808837.66,40.3271521545,301567266.86,14.498777228657,2024-09-30,372360800.0,135698415.0,8229173680.0,2998934972.0,家电行业,2021-10-21 688083,中望软件,93.12,3.6,3.24,22341.0,206584921.0,7.18,1.84,0.97,89.83,94.94,88.49,89.88,0.05,-0.06,36.34,-6.02,786.74,166.05,183.95,4.33,0.088770873,21.493459259,18.709314725914,1.934917186641,0.41,97.3513605219,13.3045917573,512305768.0,10.1095808949,10768244.12,159.685780769224,2024-09-30,121303799.0,121303799.0,11295809763.0,11295809763.0,软件开发,2021-03-11 300689,澄天伟业,25.59,3.6,0.89,13706.0,34616581.5,5.59,1.35,1.04,24.99,25.77,24.39,24.7,0.2,0.24,84.5,32.38,5403.56,-893.12,331.73,4.46,0.003551828,5.739161068,1.753623795934,2.953508539014,0.06,15.6704816418,13.0526903291,249166190.82,-18.3300183598,410591.34,-96.751763294743,2024-09-30,115600000.0,101182924.0,2958204000.0,2589271025.0,通信设备,2017-08-09 603119,浙江荣泰,21.0,3.6,0.73,61245.0,128633176.0,6.71,3.0,1.18,20.38,21.46,20.1,20.27,0.14,0.19,58.25,13.45,34.4,34.61,44.46,4.32,0.457874174,4.857940511,2.509659360676,1.312884595118,9.71,35.0115118643,16.8706016384,808956158.67,38.8483825177,166548136.66,41.530914749149,2024-09-30,363742150.0,203879483.0,7638585150.0,4281469143.0,非金属材料,2023-08-01 300483,首华燃气,9.51,3.59,0.33,76324.0,71945343.13,5.01,2.94,1.18,9.18,9.64,9.18,9.18,-0.11,0.0,41.94,-19.88,-24.43,-7.67,-10.38,1.04,-0.291913279,9.158841471,7.934454822221,0.328585155479,-2.96,8.6953130787,52.2833615375,1039973730.0,1.5698984395,-78394506.51,-1036.47228191716,2024-09-30,268554095.0,259177095.0,2553949443.0,2464774173.0,燃气,2015-06-30 688318,财富趋势,189.41,3.58,6.55,51094.0,962349547.0,5.98,2.79,1.03,182.0,192.5,181.57,182.86,0.03,0.2,107.3,111.56,180.46,135.07,111.52,9.98,0.787209012,18.976280898,9.036485671781,8.488358740682,4.11,82.0387774421,6.0122473247,210278817.37,-15.4272720704,144013968.9,-27.332321514988,2024-09-30,182942480.0,182942480.0,34651135137.0,34651135137.0,软件开发,2020-04-27 300887,谱尼测试,8.97,3.58,0.31,175915.0,156782497.69,6.35,4.86,1.08,8.62,9.16,8.61,8.66,0.0,0.22,38.0,-23.66,-15.68,-21.13,45.42,1.53,-0.429022625,5.853762317,2.896931692332,1.85989325703,-7.03,28.2443956269,18.9860508665,1123414813.3,-36.1057114378,-234142690.89,-322.200436336988,2024-09-30,545758376.0,362168583.0,4895452633.0,3248652190.0,专业服务,2020-09-16 002371,北方华创,414.2,3.58,14.3,118446.0,4832382172.81,4.85,2.22,1.43,398.0,415.4,396.0,399.9,1.62,1.78,41.16,69.11,37.11,40.31,56.63,7.61,8.370551651,54.458021555,29.154372262774,24.05483759903,16.76,44.221509129,52.8897884955,20352770959.17,39.5137476749,4462521361.56,54.722125923111,2024-09-30,533121537.0,532660287.0,220818940625.0,220627890875.0,半导体,2010-03-16 001336,楚环科技,19.99,3.58,0.69,15483.0,30637531.0,4.2,5.42,0.85,19.45,20.1,19.29,19.3,-0.05,-0.2,30.57,-30.08,55.78,48.41,42.35,2.07,0.268800963,9.67599731,5.225961035167,3.197659905068,2.78,34.5739298285,36.5311374685,271875214.84,-3.7586409502,21604474.22,-18.00471152864,2024-09-30,80373500.0,28557260.0,1606666265.0,570859627.0,专用设备,2022-07-25 688206,概伦电子,21.47,3.57,0.74,49494.0,105920944.0,7.14,2.8,1.04,20.72,22.0,20.52,20.73,-0.09,-0.14,66.18,-1.51,-122.2,-109.83,-165.39,4.67,-0.131775206,4.599847475,3.851348549667,-0.235668442632,-2.81,90.2565177106,14.6835280119,279139681.71,25.7372279668,-57164669.97,-99.342833724618,2024-09-30,433804445.0,177059698.0,9313781434.0,3801471716.0,软件开发,2021-12-28 001207,联科科技,20.33,3.57,0.7,28121.0,56538209.39,4.89,1.4,1.01,19.6,20.5,19.54,19.63,0.0,0.05,59.95,23.59,15.45,16.15,24.41,2.25,0.987153808,9.025901379,5.039738794652,3.003447280951,11.26,19.2684431591,30.4739661317,1645449247.62,15.5931766212,199756460.34,75.893828200347,2024-09-30,202355964.0,200934034.0,4113896748.0,4084988911.0,橡胶制品,2021-06-23 603035,常熟汽饰,14.84,3.56,0.51,128987.0,189472780.0,4.88,3.39,2.48,14.28,14.98,14.28,14.33,0.07,0.07,19.29,-19.52,10.97,10.3,10.33,1.07,1.014258168,13.820741491,5.299582032655,7.008183469002,7.37,17.6705780726,48.6110490441,3735714533.77,21.4805467308,385449478.0,0.347285341502,2024-09-30,380030933.0,380030933.0,5639659046.0,5639659046.0,汽车零部件,2017-01-05 688385,复旦微电,41.94,3.56,1.44,188227.0,791009701.0,7.23,3.5,2.37,40.37,43.23,40.3,40.5,0.02,0.0,72.81,8.85,60.48,69.37,47.88,5.99,0.520118073,6.999302111,2.293360031533,4.536737549957,7.76,55.0494448549,28.2843282453,2683645341.52,-1.9865374001,427239183.99,-34.285279944398,2024-09-30,821427300.0,537097300.0,34450660962.0,22525860762.0,半导体,2021-08-04 301198,喜悦智行,13.7,3.55,0.47,70981.0,96380211.91,5.22,4.37,0.62,13.18,13.84,13.15,13.23,0.66,-0.58,82.42,13.98,283.59,611.94,64.1,2.46,0.036231565,5.560842873,3.025658907456,1.335581138343,0.64,18.1726007591,26.3663717111,255522027.67,-19.0521308704,6123134.42,-84.079325055039,2024-09-30,169000000.0,162277180.0,2315300000.0,2223197366.0,塑料制品,2021-12-02 688582,芯动联科,51.46,3.54,1.76,60768.0,310819072.0,7.12,2.49,0.89,49.69,52.34,48.8,49.7,0.02,0.29,58.97,33.52,111.97,99.83,124.64,9.25,0.344689049,5.566084371,3.451196343219,0.996906685115,6.43,83.9724759163,2.7946924196,271457683.25,41.209136798,138084639.17,42.386192335466,2024-09-30,400606400.0,243678000.0,20615205344.0,12539669880.0,电子元件,2023-06-30 002006,精工科技,18.73,3.54,0.64,224779.0,418008334.81,4.64,4.94,0.93,18.22,19.04,18.2,18.09,0.05,-0.16,75.21,23.79,87.55,73.5,46.51,6.49,0.160457194,2.885523063,0.586034683232,1.204739559671,5.35,24.3669486984,54.651110689,1181324145.23,5.5092230822,73033696.35,-47.96298947636,2024-09-30,455160000.0,455160000.0,8525146800.0,8525146800.0,专用设备,2004-06-25 831526,凯华材料,32.2,3.54,1.1,23282.0,74852351.18,8.14,4.46,1.64,31.05,33.2,30.67,31.1,-0.09,-0.09,90.87,17.99,114.22,129.51,163.66,12.27,,2.623324305,0.0,0.0,8.22,31.094311497,6.7109629248,87723348.12,12.1175327909,17485406.9,32.51882019978,2024-09-30,82700000.0,52179911.0,2662940000.0,1680193134.0,化学制品,2022-12-22 688618,三旺通信,23.73,3.53,0.81,17150.0,40215384.0,4.28,1.56,1.53,22.99,23.73,22.75,22.92,0.13,0.13,37.33,-39.53,59.01,39.79,23.95,3.03,0.3016161,7.84122254,3.859558605437,2.68844026012,3.8,63.5702414107,18.558560251,244537242.49,-20.9436534334,33280179.63,-56.674610576083,2024-09-30,110339533.0,110022500.0,2618357118.0,2610833925.0,通信设备,2020-12-30 603378,亚士创能,7.62,3.53,0.26,99396.0,74544875.0,4.21,2.32,0.69,7.35,7.62,7.31,7.36,0.66,1.06,22.12,-9.5,-131.69,-82.89,54.27,1.98,-0.04339684,3.855041212,1.679251681515,0.808460772121,-1.08,23.1519814294,74.9397485776,1724471596.08,-27.7948608336,-18599739.88,-122.968988819484,2024-09-30,428596642.0,428596642.0,3265906412.0,3265906412.0,装修建材,2017-09-28 688652,京仪装备,55.18,3.53,1.88,47912.0,262041789.0,4.13,4.98,1.56,53.06,55.25,53.05,53.3,-0.02,0.13,48.33,-8.31,53.57,70.15,77.81,4.52,0.772572874,12.209379962,8.965547443274,2.126718785476,6.51,32.1519353226,45.378520911,772373577.2,27.8405302533,129792242.86,11.137852830553,2024-09-30,168000000.0,96210000.0,9270240000.0,5308867800.0,半导体,2023-11-29 300624,万兴科技,73.43,3.52,2.5,205110.0,1488177270.25,5.46,11.98,1.0,70.23,73.77,69.9,70.93,0.01,0.14,86.89,8.67,-1936.85,895.01,164.68,11.14,-0.028434028,6.592772201,3.232631361709,2.251961581984,-0.42,93.7212286745,16.302590208,1052864618.62,-3.9114392176,-5497330.36,-108.477469611903,2024-09-30,193336324.0,171233216.0,14196686271.0,12573655051.0,软件开发,2018-01-18 603015,弘讯科技,11.48,3.52,0.39,252140.0,289604386.0,6.85,6.24,0.69,11.01,11.77,11.01,11.09,0.09,0.09,77.43,19.46,70.39,58.02,72.54,3.45,0.122312147,3.324679625,1.117968088635,0.97783925523,3.62,34.7866098623,36.2664032806,645273903.0,22.7994690994,49440893.93,47.879018309092,2024-09-30,404219000.0,404219000.0,4640434120.0,4640434120.0,专用设备,2015-03-03 688628,优利德,36.95,3.5,1.25,16963.0,62393625.0,6.39,1.53,1.47,35.5,37.49,35.21,35.7,0.14,-0.14,34.85,-3.27,20.34,22.7,25.48,3.34,1.362230501,11.07351596,5.446045439048,4.275182113599,12.55,44.8222065525,22.2589948691,853532860.15,8.9360083174,151591730.47,14.999852258473,2024-09-30,111281997.0,111154797.0,4111869789.0,4107169749.0,仪器仪表,2021-02-01 300872,天阳科技,17.75,3.5,0.6,372152.0,654204191.09,5.19,9.4,1.54,17.18,17.9,17.01,17.15,-0.06,0.0,64.81,30.23,72.13,58.37,70.25,2.6,0.184565535,6.82823907,2.996241934675,1.525689315297,3.26,26.1879764389,39.0803355872,1402490787.47,-2.0109232422,85269763.72,38.627854858389,2024-09-30,462002637.0,395923247.0,8200546807.0,7027637634.0,互联网服务,2020-08-24 002962,五方光电,18.11,3.49,0.61,191885.0,346032188.0,5.2,9.17,0.89,17.42,18.25,17.34,17.5,0.0,0.06,43.16,-22.17,61.65,60.42,77.91,2.89,0.220309156,6.264448523,3.291627007208,1.751757959204,3.49,16.1185031686,13.1968831707,868433679.95,36.9672059185,64256547.49,43.966954650431,2024-09-30,291665352.0,209251104.0,5282059525.0,3789537493.0,光学光电子,2019-09-17 300458,全志科技,42.48,3.48,1.43,969188.0,4159085400.71,12.45,18.72,1.4,40.6,45.56,40.45,41.05,-0.02,0.4,109.16,88.46,133.66,138.34,1171.79,8.91,0.238374271,4.765149767,0.733590645853,2.405710215631,5.06,32.18137452,18.6832443272,1685306140.24,50.3561728679,150991324.68,834.564560997844,2024-09-30,633421232.0,517845679.0,26907733935.0,21998084444.0,半导体,2015-05-15 001206,依依股份,17.23,3.48,0.58,45833.0,78716465.64,4.5,4.31,0.9,16.65,17.39,16.64,16.65,0.06,0.23,50.61,15.79,15.83,19.1,30.85,1.8,0.81631548,9.559478139,6.029368408379,2.195745963272,8.3,19.5662750274,11.940486822,1315617523.62,33.4339174617,150931677.71,72.722083783807,2024-09-30,184893808.0,106323186.0,3185720312.0,1831948495.0,美容护理,2021-05-18 300953,震裕科技,75.81,3.48,2.55,24730.0,186674673.4,4.68,3.53,1.02,73.27,76.6,73.17,73.26,0.01,0.03,64.55,37.49,34.6,49.61,185.97,2.91,1.643290177,26.022741199,16.012175494159,7.044893075485,6.47,13.1597737636,75.5880828519,5015014136.75,17.2977603418,172412927.42,214.39270649635,2024-09-30,104919344.0,70115677.0,7953935469.0,5315469473.0,电池,2021-03-18 603016,新宏泰,33.9,3.48,1.14,17060.0,57422996.0,4.73,1.15,0.78,32.73,34.18,32.63,32.76,0.06,0.06,108.74,55.36,72.19,71.98,73.09,6.06,0.352172528,5.59182575,1.868881598745,2.22294415139,6.1,30.3334509895,18.1060297543,470164692.14,-1.6469784851,52177881.8,2.068566217208,2024-09-30,148160000.0,148160000.0,5022624000.0,5022624000.0,电网设备,2016-07-01 688507,索辰科技,64.36,3.47,2.16,11901.0,75697228.0,5.74,2.45,1.1,62.2,65.0,61.43,62.2,-0.2,-0.22,55.99,-31.05,-60.88,239.32,99.78,2.08,-0.792819822,30.869008231,29.004075169178,1.178663111035,-2.51,42.6346888777,3.6709765515,82851753.56,58.2259419795,-70647210.31,-90.24745822308,2024-09-30,89108784.0,48565877.0,5735041338.0,3125699844.0,软件开发,2023-04-18 300972,万辰集团,73.81,3.46,2.47,25080.0,184300626.51,5.85,1.61,1.07,71.6,74.77,70.6,71.34,0.09,0.05,143.92,96.62,118.52,230.27,-160.2,14.5,0.467055559,5.089977469,2.919686731458,0.982359210644,9.99,10.4229871778,81.5435595266,20613100328.64,320.6337012135,84065218.45,248.641602457503,2024-09-30,179989761.0,155758146.0,13285044259.0,11496508756.0,农牧饲渔,2021-04-19 300588,熙菱信息,16.14,3.46,0.54,93051.0,148469717.0,6.09,6.96,0.83,15.56,16.35,15.4,15.6,0.0,0.06,79.33,27.99,-90.79,-95.85,-76.96,8.65,-0.133327969,1.866750517,1.632175750817,-0.823226425063,-6.9,37.6198723746,48.1556566528,114108732.7,2.6961628031,-25528443.53,23.663753894018,2024-09-30,191471030.0,133680155.0,3090342424.0,2157597702.0,软件开发,2017-01-05 603261,立航科技,30.5,3.46,1.02,14576.0,44077500.0,3.87,5.54,1.02,29.6,30.55,29.41,29.48,0.0,0.0,25.51,-10.58,-52.48,-22.82,-34.79,3.04,-0.435902655,10.04381545,6.790417444265,1.858711994957,-4.19,12.6429270873,31.1249444217,148771603.76,15.0774924529,-33960139.3,-1913.36698984194,2024-09-30,77907622.0,26297276.0,2376182471.0,802066918.0,航天航空,2022-03-15 603897,长城科技,24.82,3.46,0.83,74125.0,182103298.0,4.09,3.59,1.21,24.0,24.93,23.95,23.99,0.08,0.2,46.0,35.78,20.35,17.3,23.67,2.04,0.914917176,12.160508688,7.6995947857,2.960009323921,6.58,4.1825076636,61.6949296326,9507302460.12,16.007380669,188871550.28,72.995516682352,2024-09-30,206435681.0,206435681.0,5123733602.0,5123733602.0,电网设备,2018-04-10 301270,汉仪股份,39.49,3.46,1.32,42489.0,166468666.25,5.63,5.74,0.47,38.17,39.85,37.7,38.17,0.0,-0.18,54.74,0.23,584.57,409.94,95.31,3.94,0.050665314,10.023634731,7.9934897498,1.3483751116,0.49,79.7277752878,5.7864732579,137813733.01,-13.529212923,5066531.44,-86.257056045513,2024-09-30,100000000.0,74061625.0,3949000000.0,2924693571.0,互联网服务,2022-08-31 002724,海洋王,5.99,3.45,0.2,82519.0,49236600.0,5.53,1.44,1.27,5.76,6.05,5.73,5.79,0.17,0.34,42.62,-26.77,66.31,666.99,105.83,1.63,0.067748204,3.66866566,0.400438328476,2.064011914514,1.85,63.585523043,17.6412903459,1093711616.4,-4.1974687884,52267603.42,-41.277637111409,2024-09-30,771497994.0,571765616.0,4621272984.0,3424876040.0,电子元件,2014-11-04 300986,志特新材,13.18,3.45,0.44,30498.0,40085728.65,6.28,1.24,1.09,12.88,13.54,12.74,12.74,0.3,0.46,78.83,4.35,41.06,237.06,-71.71,2.42,0.240719437,5.457352466,1.649098803747,2.667329874489,3.91,26.3805829636,68.3744897353,1805191440.98,13.4031377213,59330215.66,17893.0159147996,2024-09-30,246470399.0,246220993.0,3248479859.0,3245192688.0,装修装饰,2021-04-30 688048,长光华芯,40.24,3.44,1.34,48367.0,194192644.0,7.97,4.85,1.2,38.88,41.28,38.18,38.9,0.1,0.02,69.57,-35.79,-83.93,-53.35,-77.15,2.35,-0.359578279,17.129115241,16.450098879939,-0.290960564413,-2.06,27.3921491429,10.6305726507,202721135.17,-7.5799933732,-63386438.59,-183.408210786797,2024-09-30,176279943.0,99625438.0,7093504906.0,4008927625.0,半导体,2022-04-01 301002,崧盛股份,18.92,3.44,0.63,25619.0,48049603.7,4.37,3.49,0.88,18.29,18.98,18.18,18.29,0.05,0.21,32.59,-8.33,93.69,97.53,95.95,2.94,0.151464743,6.435566347,3.747096093583,1.308955071077,2.23,27.6913257036,46.5841406644,651825797.19,16.5439187702,18611444.59,-2.073264513973,2024-09-30,122876415.0,73323642.0,2324821772.0,1387283307.0,电网设备,2021-06-07 688391,钜泉科技,33.39,3.44,1.11,24956.0,83311170.0,6.04,4.4,1.73,32.28,33.95,32.0,32.28,0.09,-0.09,32.97,-0.8,40.14,45.17,29.11,2.07,0.623931072,16.156792656,13.233576444484,3.250213884431,4.0,43.5146579102,6.7751255196,449268523.8,-5.6710878488,71493703.46,-39.529911802394,2024-09-30,114585900.0,56753904.0,3826023201.0,1895012855.0,半导体,2022-09-13 002848,高斯贝尔,10.84,3.44,0.36,149967.0,161419789.0,5.92,9.18,0.96,10.38,10.99,10.37,10.48,0.09,0.18,52.46,-7.67,-19.63,-13.99,-22.07,16.48,-0.414197747,0.657892465,1.687383201615,-2.21051156219,-58.83,3.2574509127,69.3392039662,132168334.24,-41.3734610317,-69233153.4,-217.662632471363,2024-09-30,167150000.0,163367006.0,1811906000.0,1770898345.0,家电行业,2017-02-13 002478,常宝股份,5.42,3.44,0.18,300859.0,161572019.46,6.49,4.18,2.55,5.21,5.54,5.2,5.24,0.0,0.0,24.31,4.84,8.91,8.53,6.24,0.9,0.456362181,6.01561323,1.315742826718,3.070925723395,7.72,16.5152913026,28.1382443952,4224507623.37,-17.4113525244,411340330.89,-33.822869244199,2024-09-30,901346228.0,719589938.0,4885296556.0,3900177464.0,钢铁行业,2010-09-21 300592,华凯易佰,15.96,3.43,0.53,210216.0,338478203.8,7.65,5.74,0.82,15.34,16.49,15.31,15.43,0.06,0.44,51.71,-8.33,25.6,29.08,19.45,2.91,0.467544526,5.478730341,3.172763010384,1.631407253979,8.71,35.125679636,50.7665251973,6115213894.62,28.7480059814,189283469.79,-36.741439992929,2024-09-30,404845869.0,366397000.0,6461340069.0,5847696120.0,互联网服务,2017-01-20 002052,*ST同洲,6.33,3.43,0.21,185088.0,116987530.6,6.86,2.48,1.31,6.22,6.43,6.01,6.12,0.0,-0.31,229.69,226.29,-248.07,-100.36,-63.17,-1232.4,-0.019137618,-0.005136334,1.36480992087,-2.485747050188,0.0,29.4605432948,104.2004451536,237363596.49,15.6614041013,-14275891.35,65.989768555786,2024-09-30,745959694.0,745955944.0,4721924863.0,4721901126.0,家电行业,2006-06-27 300604,长川科技,47.36,3.43,1.57,270696.0,1276184509.59,5.63,5.75,1.61,45.66,48.08,45.5,45.79,0.02,-0.04,69.2,24.99,62.29,73.98,657.32,9.0,0.570210958,5.259676824,2.264677388685,1.627641400906,11.54,56.0567434094,43.3239811781,2535398795.77,109.7165303508,357398821.04,26858.7780624249,2024-09-30,626783502.0,470664611.0,29684466655.0,22290675977.0,半导体,2017-04-17 300484,蓝海华腾,22.65,3.42,0.75,129470.0,292742375.3,5.21,7.88,1.19,21.88,22.95,21.81,21.9,-0.13,-0.18,109.92,81.64,168.99,204.92,195.47,7.34,0.100526461,3.084237147,0.402157469043,1.293693345785,3.2,39.4079433586,25.3784281836,236414863.73,5.8860485954,20877526.38,-5.048197708167,2024-09-30,207681900.0,164357753.0,4703995035.0,3722703105.0,专用设备,2016-03-22 002328,新朋股份,6.04,3.42,0.2,227970.0,136922540.0,5.65,3.99,1.3,5.81,6.14,5.81,5.84,0.0,0.0,42.12,3.96,23.88,32.08,24.69,1.41,0.189666794,4.27822252,1.207232092722,1.878429479456,4.47,11.0196085199,36.1527496496,3893133772.26,-10.0190673501,146379141.39,-22.902859142866,2024-09-30,771770000.0,571041396.0,4661490800.0,3449090032.0,汽车零部件,2009-12-30 301062,上海艾录,13.3,3.42,0.44,97341.0,128475970.88,6.14,3.5,0.99,12.84,13.58,12.79,12.86,0.0,0.0,52.35,23.49,62.99,61.18,70.74,3.48,0.158348944,3.826137032,0.239417250338,1.586459093217,5.24,24.1221500867,55.4620625467,875236763.02,15.1294650144,63402744.71,22.767964613252,2024-09-30,400398911.0,278277221.0,5325305516.0,3701087039.0,包装材料,2021-09-14 837023,芭薇股份,15.72,3.42,0.52,43224.0,69021544.39,10.72,12.61,1.14,15.1,16.64,15.01,15.2,0.13,0.19,84.07,52.62,34.82,34.23,32.77,3.52,,4.466066171,0.0,0.0,7.97,26.6663009517,51.2866652586,471201911.76,49.5045013625,29051665.36,-5.69882049698,2024-09-30,85800000.0,34266410.0,1348776000.0,538667965.0,化学制品,2024-03-29 000096,广聚能源,12.72,3.41,0.42,84393.0,105911084.21,5.12,1.65,0.87,12.28,12.74,12.11,12.3,0.0,0.32,50.53,10.23,75.28,70.81,76.19,2.44,0.126729284,5.221121865,0.68614933322,2.430440786136,2.45,8.6480895733,6.4256698092,1534844925.05,-19.339478739,66913061.93,11.141199004197,2024-09-30,528000000.0,510848000.0,6716160000.0,6497986560.0,石油行业,2000-07-24 002530,金财互联,10.3,3.41,0.34,1187580.0,1217151029.68,4.82,17.08,0.68,10.07,10.5,10.02,9.96,0.1,-0.1,62.46,18.25,1881.32,-233.62,-95.27,6.23,0.004106168,1.653294018,3.318595187174,-2.611283039389,0.25,27.6504272581,42.2500143709,907156824.3,5.2916043532,3199518.59,106.852211615837,2024-09-30,779198175.0,695123334.0,8025741203.0,7159770340.0,互联网服务,2010-12-31 300696,爱乐达,16.08,3.41,0.53,47095.0,74783650.4,4.05,2.53,0.95,15.58,16.09,15.46,15.55,-0.06,-0.06,36.97,-7.11,-189.67,-91.07,68.46,2.56,-0.063583322,6.282672741,2.771486974192,2.114892650129,-1.0,4.59955666,11.7999691322,199052221.48,-29.1148902277,-18639640.53,-118.27831444091,2024-09-30,293152983.0,186428299.0,4713899967.0,2997767048.0,航天航空,2017-08-22 000756,新华制药,16.39,3.41,0.54,144281.0,234150702.16,5.05,3.21,1.76,15.88,16.6,15.8,15.85,0.0,0.12,16.57,-18.5,24.38,24.93,22.53,2.3,0.504214685,7.138558718,1.657458048165,3.607604338952,7.21,23.4958985042,42.2507687733,6734166240.75,3.6418644355,344079950.67,-12.217419965099,2024-09-30,682407635.0,448774361.0,11184661138.0,7355411777.0,化学制药,1997-08-06 300465,高伟达,21.86,3.41,0.72,1291563.0,2807533207.54,8.75,29.11,0.91,21.52,22.8,20.95,21.14,0.05,0.0,186.13,118.82,302.61,307.58,337.84,14.69,0.05417839,1.488169251,0.786938974832,-0.331728751373,3.65,21.4619779204,50.6634836651,762903910.52,-13.8388051059,24041625.86,13.318173414612,2024-09-30,443749357.0,443749357.0,9700360944.0,9700360944.0,软件开发,2015-05-28 301507,民生健康,13.98,3.4,0.46,62427.0,86646265.0,4.07,5.65,0.82,13.55,14.07,13.52,13.52,-0.07,-0.14,26.98,-14.76,43.38,55.3,58.21,3.27,0.241697852,4.273074441,2.665144559148,0.548549220648,5.73,57.4701754372,10.7981708005,519847972.13,6.9849517643,86178415.7,5.517324036729,2024-09-30,356554330.0,110531858.0,4984629533.0,1545235375.0,化学制药,2023-09-05 001319,铭科精技,26.76,3.4,0.88,93967.0,249382069.88,6.96,15.41,0.71,25.87,27.36,25.56,25.88,0.04,0.07,47.93,6.23,37.09,35.33,37.3,3.01,0.541172201,8.899293889,5.080741847808,2.499748878006,6.1,29.013577549,22.1679236131,671454074.91,7.8627066806,76521749.2,7.983065871393,2024-09-30,141400000.0,60967000.0,3783864000.0,1631476920.0,汽车零部件,2022-05-12 605399,晨光新材,13.09,3.4,0.43,55261.0,71870498.0,5.77,1.77,0.67,12.57,13.3,12.57,12.66,0.0,0.15,33.16,-2.75,67.08,57.92,40.53,1.86,0.146347075,7.048612957,1.549582611905,4.063762353591,2.07,14.4000570462,33.0852750439,872524858.18,0.0365564965,45867775.23,-39.86045587256,2024-09-30,313417780.0,312217360.0,4102638740.0,4086925242.0,化学制品,2020-08-04 688013,天臣医疗,19.18,3.4,0.63,9243.0,17539119.0,4.31,1.14,1.05,18.65,19.26,18.46,18.55,-0.21,-0.26,38.38,-6.89,27.31,27.33,32.9,2.72,0.526786915,7.047214818,4.965160463603,1.248410029622,7.38,58.2003163149,14.8829050698,202085550.04,11.2191005551,42751708.14,29.11295978194,2024-09-30,81155600.0,81155600.0,1556564408.0,1556564408.0,医疗器械,2020-09-28 300068,南都电源,18.27,3.4,0.6,545757.0,1004395494.53,3.68,6.58,1.28,18.3,18.75,18.1,17.67,-0.05,-0.11,63.71,41.85,48.43,-91.03,443.22,2.93,0.282915585,6.237374725,4.658129038989,0.50339780792,4.52,10.260141076,73.2550833865,7861535081.16,-28.7246512241,246916072.23,-46.095801126335,2024-09-30,872755285.0,829906215.0,15945239057.0,15162386548.0,电池,2010-04-21 688167,炬光科技,64.91,3.39,2.13,30706.0,198352669.0,6.85,4.46,1.08,62.43,66.39,62.09,62.78,-0.05,0.14,59.48,-42.91,-84.95,-1394.51,64.78,2.56,-0.573096445,25.348895132,25.219401578808,0.876119232042,-2.22,30.5730786921,26.7058206572,458154877.37,19.1653453503,-51786911.21,-220.531974819205,2024-09-30,90363344.0,68781687.0,5865484659.0,4464619303.0,半导体,2021-12-24 603607,京华激光,18.59,3.39,0.61,111105.0,205546201.0,7.62,6.22,0.55,18.0,19.08,17.71,17.98,0.16,-0.21,32.5,3.45,34.86,31.15,35.55,3.23,0.399966274,5.756733148,2.089630228359,2.29493237516,6.83,28.3119070154,35.6479786963,630492812.77,29.6893515555,71400699.26,22.637778155016,2024-09-30,178516800.0,178516800.0,3318627312.0,3318627312.0,造纸印刷,2017-10-25 600986,浙文互联,7.32,3.39,0.24,1889306.0,1377854429.0,8.62,14.29,0.91,6.95,7.53,6.92,7.08,0.0,0.14,79.41,35.3,51.8,46.26,56.65,2.14,0.105988216,3.428315272,2.662251163232,-0.193644883179,3.07,8.6595834547,37.8649922666,5597993856.81,-32.0679840121,157644123.43,37.669156514281,2024-09-30,1487374062.0,1322425609.0,10887578134.0,9680155458.0,文化传媒,2004-04-26 688711,宏微科技,19.85,3.39,0.65,64819.0,128483370.0,5.78,3.04,1.35,19.2,20.2,19.09,19.2,-0.1,0.2,66.81,-32.87,784.31,121.87,36.37,3.89,0.018981721,5.101038716,2.808739854583,1.234053420925,0.35,15.3735941988,56.2024332984,979689050.67,-13.7162568493,4040908.29,-95.277187639767,2024-09-30,212884185.0,212884185.0,4225751072.0,4225751072.0,半导体,2021-09-01 603608,*ST天创,3.97,3.39,0.13,22354.0,8739990.0,4.43,0.53,0.63,3.8,3.97,3.8,3.84,0.51,0.76,29.74,-29.23,-40.62,-39.69,-55.25,1.49,-0.073294622,2.66384361,2.433900621634,-0.63715088026,-2.6,63.1593322616,33.7355017406,800667195.0,-15.234709778,-30762778.0,-62.428702298138,2024-09-30,419713985.0,419713985.0,1666264520.0,1666264520.0,纺织服装,2016-02-18 688522,纳睿雷达,55.9,3.38,1.83,26288.0,146064914.0,6.23,3.1,0.83,53.85,56.78,53.41,54.07,0.11,0.13,48.55,41.41,349.04,215.86,191.21,5.55,0.120113925,10.0791591,8.054308538096,0.941012619986,1.18,76.0754943946,10.5981500612,136204551.59,19.9956285221,26008690.89,-21.748561959897,2024-09-30,216533520.0,84744202.0,12104223768.0,4737200892.0,计算机设备,2023-03-01 300306,远方信息,12.84,3.38,0.42,63186.0,80082320.0,4.51,4.01,1.28,12.41,12.84,12.28,12.42,0.08,0.16,35.87,9.0,47.63,36.41,36.97,2.31,0.202190732,5.559067007,3.60043227312,0.742783266587,3.59,64.3478181004,10.2225093864,298103313.31,2.9830430773,54380972.15,2.703521802319,2024-09-30,268958778.0,157565464.0,3453430710.0,2023140558.0,仪器仪表,2012-03-29 870204,沪江材料,22.02,3.38,0.72,31080.0,67423758.21,5.4,6.23,1.22,21.1,22.2,21.05,21.3,0.0,0.18,224.78,95.21,70.34,67.92,70.6,4.38,,5.031687954,0.0,0.0,4.72,31.6529662334,22.1819640881,220527068.76,10.9238484874,22138386.69,5.532546404129,2024-09-30,94287797.0,49881056.0,2076217290.0,1098380853.0,塑料制品,2022-01-18 300503,昊志机电,22.02,3.38,0.72,261020.0,572221206.0,6.29,10.92,0.82,21.29,22.44,21.1,21.3,0.0,-0.05,80.94,18.58,62.53,-81.02,-34.75,5.68,0.264101057,3.875384543,1.763847355765,0.820820632511,7.09,35.1925805067,55.2435815407,967983827.43,37.8066361736,80834159.52,369.908526413223,2024-09-30,306072836.0,239087302.0,6739723849.0,5264702390.0,通用设备,2016-03-09 603920,世运电路,31.82,3.38,1.04,186782.0,588099572.0,5.0,2.6,1.08,30.75,32.05,30.51,30.78,0.13,0.13,57.37,78.97,35.55,37.9,46.2,3.71,0.671257215,8.573695349,4.484490496322,1.508464720603,9.88,23.5497555718,34.3873844892,3675282514.55,9.7477298056,482904942.05,28.968038284626,2024-09-30,719403727.0,719403727.0,22891426593.0,22891426593.0,电子元件,2017-04-26 300157,新锦动力,3.68,3.37,0.12,318188.0,115695560.38,6.18,4.52,0.86,3.55,3.74,3.52,3.56,0.0,0.55,65.77,6.05,-18.34,-13.91,-15.28,-11.68,-0.150473558,-0.315080933,3.528446214285,-4.836332912429,-123.68,25.4263948474,90.7795291843,390795413.06,-27.7299265131,-109166799.39,-18.653918626882,2024-09-30,725488257.0,703589107.0,2669796786.0,2589207914.0,采掘行业,2011-01-07 002983,芯瑞达,21.17,3.37,0.69,33845.0,71473738.66,5.03,2.64,1.35,20.5,21.39,20.36,20.48,0.05,0.0,27.92,-16.75,47.29,44.61,28.41,3.64,0.335730353,5.819991054,2.383537576534,2.204321727613,5.68,19.9180521847,23.6648429299,764126725.89,-24.5958694406,74966774.27,-44.632132679533,2024-09-30,223294598.0,128099077.0,4727146640.0,2711857460.0,光学光电子,2020-04-28 002225,濮耐股份,5.22,3.37,0.17,241058.0,123824059.2,4.55,2.92,0.67,5.04,5.25,5.02,5.05,0.0,0.19,63.13,40.7,32.19,32.37,21.29,1.57,0.121640279,3.322346624,0.818485800738,1.356036834025,3.61,18.6299223485,58.0643210388,4002631631.15,-1.1925583423,122902858.16,-40.812396707068,2024-09-30,1010379617.0,825505555.0,5274181601.0,4309138997.0,装修建材,2008-04-25 301338,凯格精机,35.07,3.36,1.14,20795.0,72682349.66,5.04,6.06,1.47,34.09,35.53,33.82,33.93,0.09,0.11,39.5,-14.13,63.55,68.05,70.97,2.59,0.413889676,13.526435106,9.026665967857,3.098334943139,3.09,32.3835911457,35.8332083405,577377439.7,31.5655900903,44037861.53,5.394755028578,2024-09-30,106400000.0,34300000.0,3731448000.0,1202901000.0,专用设备,2022-08-16 300989,蕾奥规划,16.31,3.36,0.53,88925.0,144912281.36,5.7,5.9,1.42,15.72,16.62,15.72,15.78,0.0,0.0,44.34,9.68,-96.22,-694.55,78.24,3.42,-0.127132016,4.772782074,2.565981960788,1.070325637141,-2.6,44.1668626081,17.4882395199,233895797.55,-20.3790410468,-26868129.64,-221.287923886411,2024-09-30,211340389.0,150613158.0,3446961745.0,2456500607.0,工程咨询服务,2021-05-07 600895,张江高科,28.32,3.36,0.92,500325.0,1406909230.0,5.55,3.23,1.62,27.4,28.75,27.23,27.4,-0.07,0.0,36.55,48.58,64.37,63.09,46.27,3.49,0.329969107,8.115863974,1.702405696836,4.906783155113,4.03,58.5531665796,70.3457707247,1682512627.12,-3.6557590386,511019707.53,-33.08996570685,2024-09-30,1548689550.0,1548689550.0,43858888056.0,43858888056.0,房地产开发,1996-04-22 002163,海南发展,11.09,3.36,0.36,480462.0,532045163.0,8.01,5.98,0.77,10.65,11.5,10.64,10.73,0.09,-0.09,85.14,22.14,-30.18,-32.48,102.33,7.72,-0.275614241,1.436593701,1.169003033213,-0.806602814611,-17.51,6.9063055584,78.0925459976,2780558809.88,-3.0044141421,-232882421.53,-258.180459386603,2024-09-30,844957867.0,803548875.0,9370582745.0,8911357024.0,玻璃玻纤,2007-08-23 300537,广信材料,21.26,3.35,0.69,153698.0,323898267.88,5.06,10.68,0.89,20.48,21.37,20.33,20.57,0.09,0.19,46.32,8.36,88.77,555.11,617.76,5.21,0.17961789,4.081351546,4.707687996867,-1.783955108288,4.99,37.1392383126,29.5376000738,386211477.69,-2.1145581138,35998141.32,2.210469531356,2024-09-30,200415122.0,143957989.0,4260825494.0,3060546846.0,电子化学品,2016-08-30 002199,东晶电子,12.02,3.35,0.39,465343.0,550946158.93,10.4,19.12,1.01,11.51,12.5,11.29,11.63,0.0,0.42,106.88,28.14,-49.27,-43.39,-43.94,11.38,-0.182959351,1.056324847,2.117783055408,-2.146746183243,-15.94,7.4555798975,50.6474133042,164038143.62,30.3217515673,-44540056.66,-1.917738965407,2024-09-30,243442363.0,243442363.0,2926177203.0,2926177203.0,电子元件,2007-12-21 688327,云从科技-UW,14.18,3.35,0.46,504825.0,715702655.0,8.53,6.71,1.21,13.66,14.67,13.5,13.72,-0.14,-0.14,83.68,-15.9,-21.68,-19.65,-22.85,11.49,-0.490513775,1.23400856,4.30662661635,-4.085407992082,-35.31,46.8621765419,49.8608586895,226510204.76,-34.5117096467,-508632759.35,-25.970471605638,2024-09-30,1036938787.0,752008860.0,14703792000.0,10663485635.0,软件开发,2022-05-27 301369,联动科技,59.83,3.35,1.94,23218.0,138201339.0,5.77,9.57,1.48,57.88,60.78,57.44,57.89,0.13,-0.03,35.92,3.71,206.15,163.34,169.79,2.82,0.217664335,21.179887215,17.384288141799,2.59130817446,1.03,59.6259189295,5.9571219452,224922938.46,33.6011663904,15185628.35,6.839170334126,2024-09-30,69766268.0,24262768.0,4174115814.0,1451641409.0,半导体,2022-09-22 688307,中润光学,27.46,3.35,0.89,30933.0,84627756.0,8.17,5.42,1.89,26.52,28.29,26.12,26.57,0.33,0.18,58.0,-10.55,48.14,39.55,66.51,2.87,0.42785339,9.56701766,7.453817124205,0.967132939205,4.45,34.0861180569,18.4000555205,318981499.59,35.7020884602,37651098.33,192.349573672997,2024-09-30,88000000.0,57049322.0,2416480000.0,1566574382.0,光学光电子,2023-02-16 688228,开普云,53.69,3.35,1.74,28893.0,155610471.0,7.74,4.28,1.06,51.67,55.45,51.43,51.95,-0.02,-0.02,85.27,-17.7,-169.05,89.84,88.09,2.91,-0.238198481,18.476785667,14.096823442228,3.823842345268,-1.27,45.9894623681,26.4640889401,229381585.32,39.410063662,-16082742.22,-5.253118661837,2024-09-30,67518240.0,67518240.0,3625054306.0,3625054306.0,互联网服务,2020-03-27 688118,普元信息,23.16,3.35,0.75,30059.0,69517439.0,5.71,3.2,1.14,22.26,23.54,22.26,22.41,0.0,-0.09,90.93,-22.33,-23.76,-48.68,-138.94,2.76,-0.730914654,8.380189755,7.077413005756,0.492604133217,-8.34,44.0847247206,13.817900225,205273527.29,-29.9430479315,-68684078.55,-73.256847299897,2024-09-30,93970039.0,93970039.0,2176346103.0,2176346103.0,软件开发,2019-12-04 688102,斯瑞新材,9.9,3.34,0.32,94026.0,92782388.0,6.37,2.25,1.38,9.55,10.02,9.41,9.58,-0.1,0.1,41.83,-1.79,69.0,66.57,73.22,6.71,0.107609123,1.474704212,0.064937158822,0.393121586117,7.38,23.000898425,44.415240713,964308079.11,10.9829182314,78268192.82,14.355021190169,2024-09-30,727337890.0,418285648.0,7200645111.0,4141027915.0,有色金属,2022-03-16 001298,好上好,27.23,3.34,0.88,59901.0,161953686.59,4.55,5.64,1.42,26.2,27.4,26.2,26.35,0.15,-0.04,10.33,33.28,138.03,192.11,99.84,3.59,0.147953247,7.59531266,4.3150290821,2.230245476688,1.97,4.3794019774,45.2200771417,5353699648.44,22.2709529401,30310826.66,-46.961308077822,2024-09-30,204867600.0,106274115.0,5578544748.0,2893844151.0,电子元件,2022-10-31 300165,ST天瑞,3.41,3.33,0.11,164103.0,55274922.32,4.24,3.9,0.71,3.27,3.41,3.27,3.3,0.29,0.29,28.68,-48.88,-185.24,-12.75,-14.77,1.23,-0.013806553,2.783330744,1.589548163204,0.07041115017,-0.5,39.0702866329,60.5795224748,588862093.8,-8.2739229659,-6841309.11,-160.544007854829,2024-09-30,495511725.0,420532110.0,1689694982.0,1434014495.0,仪器仪表,2011-01-25 300127,银河磁体,27.28,3.33,0.88,112113.0,302742559.22,4.58,4.86,0.85,26.31,27.44,26.23,26.4,0.0,0.04,107.14,61.32,58.05,68.39,54.76,6.22,0.352479033,4.384189562,1.535535643477,1.34865391815,7.88,33.2583358935,5.7060824019,590316693.32,-6.3237439776,113902316.46,-21.984795306795,2024-09-30,323146360.0,230816140.0,8815432701.0,6296664299.0,小金属,2010-10-13 688059,华锐精密,50.58,3.33,1.63,17033.0,86345975.0,6.23,2.74,1.32,49.0,51.98,48.93,48.95,0.52,0.58,29.69,-35.08,30.65,24.35,19.94,2.6,1.237734114,19.466751458,9.469375232919,8.500531318925,6.02,39.6441005102,48.2415635575,584515170.55,-0.5169252374,77056396.02,-27.059840763759,2024-09-30,62256017.0,62256017.0,3148909340.0,3148909340.0,通用设备,2021-02-08 300723,一品红,20.8,3.33,0.67,80924.0,166109750.3,4.57,1.91,0.96,20.11,20.98,20.06,20.13,0.05,0.14,61.24,-29.78,-28.58,-27.32,50.89,4.31,-0.545811225,4.829062927,1.530757219853,2.260307119641,-10.49,66.5308677717,51.1080057681,1239822567.52,-32.9757033054,-246538981.96,-187.439832977131,2024-09-30,451692766.0,422818919.0,9395209533.0,8794633515.0,化学制药,2017-11-16 002676,顺威股份,6.52,3.33,0.21,304952.0,201775528.5,6.97,4.24,1.46,6.44,6.85,6.41,6.31,0.31,0.0,64.23,37.84,82.49,98.96,133.31,3.8,0.059283487,1.714040618,0.105172476306,0.545997840944,3.55,17.9262080566,63.5673103238,2039313789.32,21.9544168631,42684110.64,40.124927647694,2024-09-30,720000000.0,719976459.0,4694400000.0,4694246513.0,家电行业,2012-05-25 001332,锡装股份,35.73,3.33,1.15,7518.0,26688171.97,5.29,2.78,0.9,34.58,36.06,34.23,34.58,0.08,0.11,35.55,12.18,14.19,16.09,23.82,1.67,1.88908699,21.441145106,12.247302638091,7.589372780545,9.04,31.8440808321,30.5125342126,1171941832.26,49.446964507,207799568.93,61.68850373193,2024-09-30,110000000.0,27000000.0,3930300000.0,964710000.0,专用设备,2022-09-20 600107,美尔雅,5.6,3.32,0.18,131918.0,72955869.0,5.17,3.66,0.68,5.42,5.65,5.37,5.42,-0.18,-0.18,40.7,-8.5,-31.14,-21.13,-33.91,3.94,-0.134877991,1.421496534,0.529753732806,-0.214328002972,-9.06,31.8172331221,36.2291053846,257421589.13,-20.0609125621,-48556076.9,-284.889977888599,2024-09-30,360000000.0,360000000.0,2016000000.0,2016000000.0,纺织服装,1997-11-06 300955,嘉亨家化,16.8,3.32,0.54,39542.0,66450033.04,5.54,6.72,0.84,16.26,17.1,16.2,16.26,-0.18,-0.18,48.8,-22.79,572.92,104.61,42.16,1.76,0.021992534,9.536217347,5.763985393254,2.49437319127,0.23,20.8291136472,46.8881786966,690890785.07,-5.1648699796,2216847.43,-91.536397679695,2024-09-30,100800000.0,58846341.0,1693440000.0,988618529.0,美容护理,2021-03-24 002843,泰嘉股份,21.21,3.31,0.68,172063.0,363915409.17,8.33,6.86,1.42,20.51,22.08,20.37,20.53,0.19,0.33,85.08,-19.35,61.23,55.88,40.5,3.82,0.25981808,5.545654049,2.562029433198,1.682315558314,4.66,16.6533774204,45.5707146249,1316206232.99,-6.6249212357,66022778.14,-35.668876154795,2024-09-30,254111562.0,250792562.0,5389706230.0,5319310240.0,消费电子,2017-01-20 300303,聚飞光电,7.18,3.31,0.23,794191.0,569561176.81,5.9,6.02,1.62,6.93,7.28,6.87,6.95,-0.14,-0.14,48.96,23.16,33.19,36.51,43.95,2.88,0.162236553,2.492752303,0.222711092833,0.907754211363,7.36,24.8423065466,42.8164471351,2208346304.28,19.4373583504,228469603.17,25.828825021768,2024-09-30,1408249863.0,1318444897.0,10111234016.0,9466434360.0,光学光电子,2012-03-19 300333,兆日科技,18.75,3.31,0.6,872470.0,1617425360.92,7.38,26.06,0.7,17.81,19.15,17.81,18.15,0.11,-0.16,227.8,154.07,-1469.47,-221.97,-91.88,9.98,-0.009569788,1.87895688,1.154304031071,-0.379001307946,-0.51,58.2975174439,1.5652358681,109253992.61,4.4771684325,-3215448.81,92.591876847033,2024-09-30,336000000.0,334780067.0,6300000000.0,6277126256.0,软件开发,2012-06-28 300096,ST易联众,3.75,3.31,0.12,88615.0,32766773.5,3.58,2.07,0.79,3.63,3.75,3.62,3.63,0.0,0.54,34.89,-45.01,-17.79,-10.14,43.52,5.63,-0.158123439,0.666003342,0.239265335581,-0.633907163488,-21.26,46.3843223364,65.107868883,335235123.2,-29.7174843228,-67993078.91,-153.098545904228,2024-09-30,430000000.0,428720691.0,1612500000.0,1607702591.0,互联网服务,2010-07-28 300906,日月明,26.58,3.3,0.85,25933.0,68291426.25,4.51,3.62,1.29,25.8,26.96,25.8,25.73,0.04,-0.71,47.34,7.22,36.52,30.25,35.07,2.44,0.545936157,10.906764724,6.97883791975,2.462474438125,4.98,60.366637287,8.6807273398,90768839.88,6.524736981,43674892.52,28.37835616916,2024-09-30,80000000.0,71686401.0,2126400000.0,1905424539.0,交运设备,2020-11-05 688381,帝奥微,20.96,3.3,0.67,48765.0,101687828.0,6.06,2.66,1.32,20.28,21.25,20.02,20.29,0.0,0.14,41.34,-16.73,212.24,8112.95,336.99,1.82,0.07406612,11.544822025,10.330639674687,1.047130453878,0.62,44.6901720532,2.6416412809,410027659.71,38.6087752729,18331427.87,-44.594218571063,2024-09-30,247500852.0,183547252.0,5187617858.0,3847150402.0,半导体,2022-08-23 300249,依米康,11.89,3.3,0.38,774392.0,918137517.32,9.47,20.73,1.46,11.4,12.49,11.4,11.51,0.0,0.0,78.53,37.94,530.96,-41.06,-24.2,12.6,0.016794937,0.943627585,0.187183379804,-0.310034217323,1.8,21.16954311,73.7532409764,697060736.47,26.8227960803,7397968.05,109.077300128234,2024-09-30,440487994.0,373596925.0,5237402249.0,4442067438.0,软件开发,2011-08-03 603330,天洋新材,8.14,3.3,0.26,124456.0,99506861.0,4.57,2.88,0.42,7.88,8.17,7.81,7.88,0.0,0.0,82.1,8.53,-91.29,-35.06,-37.38,2.04,-0.066878185,3.981716803,2.987099214008,0.057585109534,-1.66,13.9334010169,41.6524326898,1000165803.82,-0.1303961969,-28936428.21,-27.579302912102,2024-09-30,432673649.0,432673649.0,3521963503.0,3521963503.0,光伏设备,2017-02-13 300013,*ST新宁,4.07,3.3,0.13,99312.0,40046491.5,4.31,2.23,0.67,3.96,4.1,3.93,3.94,0.0,0.25,85.0,7.67,-42.87,-12.7,-11.63,-10.79,-0.071205505,-0.377190506,1.695942746367,-3.101490830646,0.0,18.761836852,126.9073673192,366613132.62,17.3992428111,-31806581.76,29.189694615875,2024-09-30,446687115.0,446098440.0,1818016558.0,1815620651.0,物流行业,2009-10-30 603229,奥翔药业,9.4,3.3,0.3,262057.0,245086613.0,6.26,3.16,1.57,9.1,9.57,9.0,9.1,0.0,0.0,42.64,0.64,25.56,30.3,30.74,3.4,0.27578762,2.762942951,0.530202172163,1.107599904092,10.15,57.9396293395,23.9778148678,690126439.62,2.7490599009,228985673.66,1.618922145558,2024-09-30,830297145.0,830297145.0,7804793163.0,7804793163.0,化学制药,2017-05-09 300054,鼎龙股份,27.61,3.29,0.88,225390.0,620771759.39,6.55,3.1,1.96,26.73,28.33,26.58,26.73,-0.43,-0.68,49.24,14.09,51.63,61.38,116.69,5.97,0.401076024,4.625834398,1.324524846289,2.087412322585,8.25,46.4508033745,34.7918703317,2425738703.28,29.5440529075,376322650.86,113.506578856003,2024-09-30,938282591.0,728174469.0,25905982338.0,20104897089.0,电子化学品,2010-02-11 603214,爱婴室,23.55,3.29,0.75,174361.0,409820120.0,10.44,12.59,0.81,22.8,24.87,22.49,22.8,-0.08,-0.25,97.4,48.11,51.1,30.87,31.16,2.97,0.345668809,7.920894158,2.102229044462,4.492477261158,4.26,26.0657134331,55.5492548573,2468120054.5,1.9451783963,47888969.19,2.035954568529,2024-09-30,138540036.0,138540036.0,3262617848.0,3262617848.0,商业百货,2018-03-30 002933,新兴装备,38.06,3.28,1.21,58930.0,223135665.0,5.37,5.17,0.58,36.9,38.88,36.9,36.85,-0.03,0.16,52.67,4.47,197.69,254.75,313.41,2.98,0.144391107,12.764681676,5.326079146741,5.674862902855,1.14,26.2161921607,37.3846680599,306730589.39,19.5610910506,16944296.41,24.017207429053,2024-09-30,117350000.0,114072547.0,4466341000.0,4341601139.0,航天航空,2018-08-28 300886,华业香料,21.4,3.28,0.68,11922.0,25296581.01,4.44,2.74,0.9,20.68,21.48,20.56,20.72,0.0,0.66,22.99,-13.61,67.17,109.03,-404.34,2.85,0.238958653,7.506077117,3.118507976259,2.843256614982,3.24,21.2232200402,8.2057114342,257091918.27,31.0395594221,17815562.39,2432.88993760938,2024-09-30,74555000.0,43464050.0,1595477000.0,930130670.0,美容护理,2020-09-16 600736,苏州高新,6.61,3.28,0.21,825316.0,549087499.0,10.0,7.17,1.42,6.4,6.99,6.35,6.4,0.0,0.0,60.44,39.75,24.08,45.79,37.66,1.02,0.205844916,6.48749677,1.428523732458,3.184726368934,1.85,15.5687009626,74.8389941909,6545160619.81,9.0774680202,236987792.2,-13.152675368281,2024-09-30,1151292907.0,1151292907.0,7610046115.0,7610046115.0,房地产开发,1996-08-15 603380,易德龙,24.56,3.28,0.78,47269.0,115939293.0,6.14,2.95,2.64,23.74,25.06,23.6,23.78,0.0,-0.12,19.57,-3.12,21.29,23.34,29.56,2.71,0.865144527,9.053669675,2.349861834304,5.632518569108,9.89,26.5855887983,36.3388790216,1552052751.06,13.8693142895,138804826.01,34.382991711556,2024-09-30,160441200.0,160441200.0,3940435872.0,3940435872.0,消费电子,2017-06-22 603316,诚邦股份,5.67,3.28,0.18,59430.0,33200027.0,4.01,2.25,0.75,5.5,5.68,5.46,5.49,0.18,0.0,35.32,-15.88,-67.24,-16.77,-13.86,2.05,-0.063245855,2.769069227,1.048858670193,0.555005891987,-2.26,4.2415888324,71.5316507289,137507495.67,-59.7961378847,-16713602.6,52.829484743308,2024-09-30,264264000.0,264264000.0,1498376880.0,1498376880.0,工程建设,2017-06-19 300522,世名科技,14.2,3.27,0.45,212096.0,296116011.48,6.33,8.7,1.28,13.59,14.25,13.38,13.75,0.14,0.28,50.42,5.58,95.49,239.4,254.26,5.59,0.11153278,2.540538102,0.120039880694,1.255948898946,4.45,26.3533308355,25.0091850685,525803851.0,0.7177932058,35963913.06,3.208056099407,2024-09-30,322451507.0,243899953.0,4578811399.0,3463379333.0,化学制品,2016-07-05 688595,芯海科技,37.32,3.27,1.18,53407.0,198800254.0,6.59,3.75,1.12,35.88,38.14,35.76,36.14,-0.27,-0.35,61.7,-13.81,-34.67,-31.21,-37.05,7.31,-0.807328202,5.102127825,5.204432127409,-0.431345968778,-13.65,34.7057136333,44.0504136773,514372454.94,81.2021700886,-114984197.05,-30.505428592041,2024-09-30,142425592.0,142425592.0,5315323093.0,5315323093.0,半导体,2020-09-28 300961,深水海纳,12.03,3.26,0.38,140810.0,169076235.28,4.72,9.32,0.61,11.75,12.3,11.75,11.65,0.0,0.08,78.22,7.12,-839.47,-196.29,-61.06,2.12,-0.010747819,5.669139412,3.052935164711,1.502436125056,-0.19,39.8659610912,64.6651795916,311213978.0,-7.9376644616,-1905373.36,92.662158459056,2024-09-30,177280000.0,151034608.0,2132678400.0,1816946334.0,环保行业,2021-03-30 300743,天地数码,16.78,3.26,0.53,41378.0,68931146.82,4.55,3.19,1.03,16.25,16.85,16.11,16.25,-0.06,0.12,45.53,24.02,26.07,28.68,46.29,4.22,0.482723001,3.97234574,1.943406734117,1.022752650511,12.08,34.9285657142,37.8583855325,555073156.93,19.8678966352,74088420.78,85.489755331036,2024-09-30,153480196.0,129517400.0,2575397689.0,2173301972.0,非金属材料,2018-04-27 300375,鹏翎股份,5.07,3.26,0.16,244180.0,122683676.0,5.3,4.83,1.22,4.89,5.13,4.87,4.91,0.0,0.0,28.03,-7.82,37.13,63.8,134.82,1.7,0.102420976,2.97983637,0.574511873578,1.207856681163,3.47,20.3125176945,29.9533351612,1683896672.11,27.2922405805,77366636.09,69.116683707008,2024-09-30,755378818.0,505118725.0,3829770607.0,2560951936.0,汽车零部件,2014-01-27 300460,惠伦晶体,14.58,3.26,0.46,127508.0,185210280.8,5.95,4.54,1.19,14.03,14.79,13.95,14.12,0.0,0.0,49.85,18.92,1801.8,-30.48,-25.22,4.6,0.006068919,3.171442038,2.490424246106,-0.462632567731,0.19,18.514322476,50.5732249865,442961653.1,41.4551056493,1704178.16,106.478065421583,2024-09-30,280804251.0,280804251.0,4094125980.0,4094125980.0,电子元件,2015-05-15 300843,胜蓝股份,31.11,3.25,0.98,112617.0,350253675.67,8.16,7.23,1.41,29.83,32.0,29.54,30.13,0.03,-0.03,43.7,35.97,43.56,55.05,66.56,3.47,0.535632362,8.968004473,2.769077885365,3.395683842086,7.46,24.7061695922,39.1989972755,923415008.58,-2.206383416,87685622.51,22.31436208454,2024-09-30,163704863.0,155695838.0,5092858288.0,4843697520.0,消费电子,2020-07-02 603949,雪龙集团,13.34,3.25,0.42,30033.0,39777442.0,4.26,1.43,0.91,12.87,13.42,12.87,12.92,0.08,0.15,41.16,-27.5,47.39,45.34,39.9,2.8,0.211116407,4.756638675,1.786016400514,1.55685525291,4.42,37.9512509077,6.7941222816,268083733.07,-4.4387171691,44574417.25,-15.965604618998,2024-09-30,211136680.0,210205274.0,2816563311.0,2804138355.0,汽车零部件,2020-03-10 300543,朗科智能,10.8,3.25,0.34,92219.0,99102155.92,5.16,4.36,0.96,10.45,10.95,10.41,10.46,0.19,0.28,44.19,-0.64,47.39,77.34,72.36,2.82,0.170908163,3.827901694,0.56432380044,2.192404597194,4.08,18.5645943949,46.7114021856,1175669464.83,16.9600126403,45826968.53,-5.325099724696,2024-09-30,268137974.0,211423816.0,2895890119.0,2283377213.0,消费电子,2016-09-08 603095,越剑智能,23.52,3.25,0.74,75160.0,177145037.0,6.37,4.07,1.32,23.4,24.3,22.85,22.78,0.3,-0.17,73.2,50.1,45.11,81.95,89.74,1.78,0.391027976,13.179787885,6.653792035931,5.210144438312,2.9,13.8606174866,26.7990606558,903314814.66,62.0785337154,72261969.9,6.807526258335,2024-09-30,184800000.0,184800000.0,4346496000.0,4346496000.0,专用设备,2020-04-15 301001,凯淳股份,35.3,3.25,1.11,193893.0,713621895.87,12.28,38.55,2.18,36.95,39.0,34.8,34.19,0.37,-0.59,94.6,38.87,452.85,146.43,401.68,3.48,0.058462912,10.142129634,6.151138961625,2.5455974755,0.57,28.6918727784,10.7389470028,297054795.51,-33.9317616403,4677032.95,161.722364474825,2024-09-30,80000000.0,50300000.0,2824000000.0,1775590000.0,互联网服务,2021-05-28 600707,彩虹股份,8.59,3.25,0.27,697084.0,594016768.0,4.33,1.94,0.79,8.27,8.63,8.27,8.32,0.0,0.0,45.59,27.26,18.81,19.46,46.63,1.43,0.342503478,5.993190817,5.696140474649,-0.767084527219,5.88,22.6365294151,46.983158173,9002974517.48,4.6119119329,1229035965.37,301.849598999404,2024-09-30,3588389732.0,3587669732.0,30824267798.0,30818082998.0,光学光电子,1996-05-20 300556,丝路视觉,24.5,3.24,0.77,225807.0,551929931.44,6.66,21.96,0.89,23.8,25.18,23.6,23.73,0.16,0.33,54.67,-33.46,-10.32,-15.04,129.31,4.18,-1.780854172,5.857661081,3.76721138725,0.819365521991,-25.71,-6.0357163581,60.8730492384,441853931.96,-53.5402594299,-216349368.19,-4882.77574306386,2024-09-30,121486291.0,102817674.0,2976414130.0,2519033013.0,软件开发,2016-11-04 300630,普利制药,7.01,3.24,0.22,458236.0,315216602.84,8.84,13.55,1.33,6.65,7.12,6.52,6.79,0.0,-0.28,-6.91,-69.01,-24.17,-29.87,36.86,1.15,-0.217519891,6.070332646,2.205763409128,2.571220866768,-3.44,59.8255791126,55.08896767,625244163.33,0.336932926,-98270117.53,-204.886253924539,2024-09-30,451775316.0,338292847.0,3166944965.0,2371432857.0,化学制药,2017-03-28 001288,运机集团,33.14,3.24,1.04,30349.0,100641992.32,5.3,3.95,1.71,32.1,33.7,32.0,32.1,0.03,0.12,38.03,100.0,49.2,47.36,54.01,2.77,0.505214059,11.960943032,4.596301953341,6.166334900784,3.98,30.9339250977,46.7294808054,867861201.65,35.2170191028,84228864.52,20.564947241464,2024-09-30,166719162.0,76923037.0,5525073029.0,2549229446.0,工程机械,2021-11-01 000829,天音控股,13.41,3.23,0.42,531643.0,712891756.98,7.54,5.19,1.26,12.88,13.8,12.82,12.99,0.0,0.0,49.33,40.86,497.73,-561.66,164.32,4.61,0.020206582,2.910398375,0.336505038768,1.113427122319,0.69,2.6549959709,86.9299732791,69384480084.05,0.1122159263,20713776.2,-83.923567798974,2024-09-30,1025100438.0,1024129669.0,13746596874.0,13733578861.0,贸易行业,1997-12-02 000810,创维数字,14.07,3.23,0.44,749977.0,1058679561.79,6.16,6.71,1.77,13.52,14.35,13.51,13.63,0.07,0.07,57.21,-9.58,51.33,41.42,26.88,2.52,0.205593614,5.591573029,1.280318123063,3.122851100789,3.68,14.3564707836,42.3087167509,6618372618.52,-13.2371816252,236477079.44,-47.193052461003,2024-09-30,1150216072.0,1117591649.0,16183540133.0,15724514501.0,通信设备,1998-06-02 301260,格力博,14.4,3.23,0.45,49866.0,71628041.91,5.52,2.35,1.87,13.89,14.66,13.89,13.95,-0.21,-0.07,21.93,-17.15,569.59,-24.33,-14.88,1.62,0.018960888,8.915801876,8.48746341896,-0.369442279839,0.21,25.4539264807,50.4838504029,3979698933.71,14.7685168517,9296375.16,105.317438687425,2024-09-30,490292174.0,212270870.0,7060207306.0,3056700528.0,专用设备,2023-02-08 000697,炼石航空,8.96,3.23,0.28,136548.0,121035159.0,4.26,2.42,0.87,8.63,8.97,8.6,8.68,-0.11,0.0,58.58,41.77,-28.21,-38.84,-29.9,37.75,-0.238233819,0.237380056,3.330235184794,-4.030834839753,0.0,8.7748981092,93.6884630413,1286385644.09,23.3343654541,-208002156.18,22.459470619175,2024-09-30,873100876.0,563989885.0,7822983849.0,5053349370.0,航天航空,1997-03-25 300785,值得买,44.5,3.22,1.39,324151.0,1396296883.75,8.54,26.51,1.14,42.01,44.68,41.0,43.11,0.0,1.51,153.13,104.88,1744.43,137.16,118.34,4.83,0.019132347,9.212856552,5.186121955658,2.70091865086,0.21,46.1621963382,19.1525755922,1012201008.13,5.5416213848,3804567.55,-72.944935649116,2024-09-30,198855243.0,122264063.0,8849058314.0,5440750804.0,互联网服务,2019-07-15 300781,因赛集团,70.13,3.22,2.19,83423.0,580171030.9,4.09,10.29,0.64,68.4,70.8,68.02,67.94,0.0,-0.09,75.37,56.02,159.48,171.26,185.47,10.81,0.329811596,6.488282422,2.932566336399,2.405656384255,5.15,23.2390459092,27.7717958171,700940188.32,80.9126435568,36269312.66,10.513313872126,2024-09-30,109969792.0,81104185.0,7712181513.0,5687836494.0,文化传媒,2019-06-06 301313,凡拓数创,26.26,3.22,0.82,110971.0,292617840.77,7.19,16.64,0.87,25.15,26.98,25.15,25.44,0.27,0.27,46.13,-26.87,-16.22,-29.32,261.78,3.12,-1.214481648,8.414083178,7.274243720617,0.496354953703,-13.14,29.8530739681,37.2719573883,243534589.06,-22.6429140287,-127148212.99,-455.611023687388,2024-09-30,104693400.0,66696716.0,2749248684.0,1751455762.0,软件开发,2022-09-30 688709,成都华微,34.6,3.22,1.08,138392.0,484493315.0,10.62,17.95,1.04,33.3,36.7,33.14,33.52,-0.03,-0.23,153.29,122.08,187.89,108.21,70.84,7.97,0.138115389,4.340891763,2.334861286877,0.908990755136,3.6,77.1709381466,19.1806071308,422751566.62,-32.7754991416,87958374.75,-54.983274528069,2024-09-30,636847026.0,77117214.0,22034907100.0,2668255604.0,半导体,2024-02-07 301596,瑞迪智驱,106.5,3.22,3.32,16558.0,176395993.0,6.09,12.02,1.27,103.8,108.38,102.1,103.18,0.01,0.03,86.84,310.88,59.98,58.96,60.78,7.3,1.331803433,14.582920315,8.55938585243,4.442015073386,12.24,32.6378220291,25.5917269442,442673990.26,3.2742750825,73406437.51,4.222964374867,2024-09-30,55118072.0,13779518.0,5870074668.0,1467518667.0,通用设备,2024-05-13 600753,庚星股份,7.07,3.21,0.22,44682.0,31163368.0,4.23,1.94,0.72,6.81,7.07,6.78,6.85,0.57,0.14,24.25,-32.15,-16.95,-17.89,-31.62,10.23,-0.312794337,0.691043702,0.584566203202,-0.893522501676,-36.09,0.1101458115,46.0478957544,247320053.67,-48.9196110061,-72038780.14,-121.681447460275,2024-09-30,230307175.0,230307175.0,1628271727.0,1628271727.0,贸易行业,1996-09-27 300854,中兰环保,14.14,3.21,0.44,20926.0,29436284.0,4.6,3.73,0.77,13.74,14.23,13.6,13.7,0.71,0.07,39.86,-18.45,79.09,58.03,69.69,1.44,0.13409303,9.839255941,4.822662061488,3.670416908757,1.37,23.702227724,38.4932237799,412736200.66,-21.0542893942,13549229.11,43.731578961209,2024-09-30,101043500.0,56167788.0,1428755090.0,794212522.0,环保行业,2021-09-16 688597,煜邦电力,9.32,3.21,0.29,24310.0,22410877.0,3.54,0.98,0.95,9.08,9.33,9.01,9.03,0.11,0.11,21.67,2.98,29.77,28.95,61.18,2.97,0.234773425,3.134939071,1.268459453863,1.287748161527,6.5,38.5860833323,50.1640613316,542179908.54,43.6728956528,58003979.01,260.203432432684,2024-09-30,247063649.0,247063649.0,2302633209.0,2302633209.0,电网设备,2021-06-17 688297,中无人机,42.13,3.21,1.31,68963.0,288169792.0,5.07,2.54,1.11,40.77,42.59,40.52,40.82,-0.02,-0.02,49.4,10.43,-257.75,-1233.96,93.99,5.03,-0.122591459,8.374464308,6.528045531837,0.644159018356,-1.44,26.3131897224,27.0378950471,369358799.77,-71.9752504492,-82749235.05,-134.071380565948,2024-09-30,675000000.0,271621943.0,28437750000.0,11443432459.0,航天航空,2022-06-29 300173,福能东方,6.45,3.2,0.2,658602.0,423131242.0,4.16,8.96,1.29,6.32,6.54,6.28,6.25,0.0,0.0,94.86,31.36,525.05,123.92,67.57,5.21,0.00921339,1.237161387,1.930505278066,-1.754004314546,0.75,29.4567241103,75.4249152099,475275054.57,-53.4585565364,6769314.44,-82.493588221507,2024-09-30,734725698.0,734725698.0,4738980752.0,4738980752.0,专用设备,2011-02-01 300975,商络电子,12.27,3.2,0.38,204415.0,249338139.82,4.79,4.36,1.08,11.89,12.35,11.78,11.89,0.0,-0.08,59.35,48.55,118.21,154.92,247.98,4.02,0.077851518,3.049039958,0.632597634691,1.373717394145,2.76,12.0771522655,63.1948839606,4660716693.85,15.6803163292,53484429.17,61.763371722595,2024-09-30,687005604.0,468556664.0,8429558761.0,5749190267.0,贸易行业,2021-04-21 002956,西麦食品,16.49,3.19,0.51,77544.0,129171191.4,7.76,3.47,0.75,15.95,17.19,15.95,15.98,0.06,0.06,54.84,17.62,25.48,28.04,31.89,2.46,0.485356468,6.69150724,3.022064078341,2.413888664919,7.54,42.6132553517,23.0347007967,1433060647.63,26.4917842588,108354319.54,17.132599087894,2024-09-30,223246885.0,223224301.0,3681341134.0,3680968723.0,食品饮料,2019-06-19 300894,火星人,15.2,3.19,0.47,149076.0,227511893.24,6.25,5.07,1.08,14.69,15.61,14.69,14.73,0.07,0.33,30.14,-2.81,307.96,156.0,25.07,4.69,0.03701793,3.240748911,1.170888594277,0.718279674934,0.97,44.0561484488,41.2616970733,1012865670.45,-35.5149097451,15092962.75,-93.220055492554,2024-09-30,407720328.0,294070403.0,6197348986.0,4469870126.0,家电行业,2020-12-31 430047,诺思兰德,13.3,3.18,0.41,18172.0,23890616.69,5.28,1.01,0.76,12.89,13.45,12.77,12.89,-0.08,-0.15,28.25,-21.35,-79.08,-107.03,-75.78,10.67,,1.2459385,0.0,0.0,-10.35,55.7096721012,18.9720220609,54450785.7,13.8725896612,-34594913.61,28.888125377201,2024-09-30,274271974.0,180106427.0,3647817254.0,2395415479.0,生物制品,2020-11-24 688559,海目星,36.68,3.18,1.13,54704.0,199671108.0,4.36,2.65,1.22,35.7,37.11,35.56,35.55,-0.03,0.05,38.94,3.03,40.52,51.13,28.11,2.54,0.678911004,14.435625222,8.738302320354,4.942927553582,6.59,26.0640012149,69.8331059552,3627399218.97,7.9155159731,167422576.58,-46.383275707138,2024-09-30,246604600.0,206604600.0,9045456728.0,7578256728.0,专用设备,2020-09-09 300538,同益股份,17.54,3.18,0.54,70186.0,122528135.33,5.41,6.11,1.34,16.89,17.81,16.89,17.0,-0.17,-0.45,26.37,-12.08,382.59,307.17,122.51,3.04,0.0343839,5.769388949,3.705218013941,0.981906109774,0.58,5.5255464334,49.3540102262,2282165634.13,1.2057642489,6255069.98,-71.454764975962,2024-09-30,181918573.0,114891442.0,3190851770.0,2015195893.0,塑料制品,2016-08-26 301302,华如科技,25.99,3.18,0.8,107108.0,278400787.19,7.23,12.71,1.01,25.1,26.75,24.93,25.19,0.0,0.04,90.68,3.5,-11.35,-8.53,-18.28,2.21,-1.717164383,11.770875457,10.32734999737,0.110375143105,-13.38,-55.2021090269,13.0820511545,153421512.77,-52.2211926431,-267645826.49,-1732.98225638728,2024-09-30,155865000.0,84240000.0,4050931350.0,2189397600.0,软件开发,2022-06-23 002988,豪美新材,21.45,3.17,0.66,54364.0,115180826.86,3.17,2.19,0.82,20.94,21.5,20.84,20.79,-0.14,0.23,61.28,-9.19,23.22,23.24,29.34,2.1,0.69290259,10.211110055,5.356182098226,3.97991682506,6.69,11.7234501097,58.1934611385,4836941679.59,14.021641381,171812392.22,38.264474059438,2024-09-30,247960384.0,247857447.0,5318750237.0,5316542238.0,有色金属,2020-05-18 002950,奥美医疗,9.12,3.17,0.28,135617.0,123641016.5,6.22,3.0,1.77,8.83,9.3,8.75,8.84,0.0,0.11,27.91,-3.49,16.34,25.65,52.31,1.73,0.418726981,5.267084861,0.893415357836,3.114940510654,8.13,27.990214784,34.8346732466,2450075783.88,21.3938487127,265165311.97,76.300778156339,2024-09-30,633265407.0,451995209.0,5775380512.0,4122196306.0,医疗器械,2019-03-11 688416,恒烁股份,41.7,3.17,1.28,60410.0,250699746.0,10.66,12.64,0.98,40.03,43.44,39.13,40.42,-0.19,-0.1,100.1,-28.83,-24.72,-19.03,-19.96,2.41,-1.265357132,17.332979314,17.440590523679,-1.318506668764,-7.08,15.4737842767,5.6678200763,263682613.06,20.9539830156,-104565670.36,-8.833820274865,2024-09-30,82637279.0,47801677.0,3445974534.0,1993329931.0,半导体,2022-08-29 600515,海南机场,3.91,3.17,0.12,1092417.0,423843118.0,3.69,1.19,1.41,3.8,3.93,3.79,3.79,0.0,-0.26,25.32,5.68,157.4,118.86,46.89,1.91,0.018630568,2.048970608,2.396647277936,-1.208373822932,0.92,39.9772856047,53.4701729432,3092091676.82,-31.8400807251,212860007.44,-73.048754314047,2024-09-30,11425309602.0,9176012508.0,44672960544.0,35878208906.0,航空机场,2002-08-06 873167,新赣江,17.3,3.16,0.53,33688.0,57340450.42,6.44,8.06,1.15,16.52,17.6,16.52,16.77,0.0,0.23,87.03,8.19,45.36,44.87,26.9,2.6,,6.656273864,0.0,0.0,4.25,41.4277122537,11.0025109725,111371851.57,-31.6910000071,20271549.34,-47.368294220366,2024-09-30,70861250.0,41781867.0,1225899625.0,722826299.0,化学制药,2023-02-09 002631,德尔未来,5.55,3.16,0.17,536917.0,293716877.17,8.55,7.07,1.05,5.37,5.7,5.24,5.38,0.0,0.18,44.91,-8.72,2524.11,140.21,133.36,1.82,0.001649098,3.053784713,0.293259277306,1.000894456187,0.07,20.8742139479,56.2217622476,1128850710.49,-5.9825355425,1258618.31,-55.195339975901,2024-09-30,763216019.0,759505490.0,4235848905.0,4215255470.0,装修建材,2011-11-11 002708,光洋股份,10.45,3.16,0.32,338724.0,351457733.12,4.64,6.85,1.04,10.15,10.52,10.05,10.13,0.0,0.0,46.36,26.21,109.64,-421.22,-50.23,3.36,0.071486382,3.110447491,2.352252037428,-0.330707596333,2.35,14.5096637057,47.0577667126,1706307602.31,31.2480811446,40182350.26,163.971964748462,2024-09-30,562097967.0,494665362.0,5873923755.0,5169253033.0,汽车零部件,2014-01-21 688581,安杰思,63.58,3.15,1.94,9498.0,60419281.0,4.51,2.33,1.81,61.7,64.42,61.64,61.64,0.0,0.03,31.91,-27.84,19.56,18.96,23.7,2.24,2.438327062,28.419604745,21.304333363374,6.060866109466,8.73,72.1323914952,4.6664703249,427255735.56,23.5264813899,197452784.89,37.910103140881,2024-09-30,80978794.0,40748690.0,5148631723.0,2590801710.0,医疗器械,2023-05-19 688593,新相微,21.31,3.15,0.65,69492.0,149083518.0,7.12,2.18,0.92,20.72,22.0,20.53,20.66,-0.19,0.09,131.13,45.16,2145.66,-8283.41,355.59,6.26,0.007448761,3.40590657,2.035366074675,0.362134353785,0.22,15.6237386318,13.6215266363,343109515.74,-2.2263593136,3422924.97,-89.351339772728,2024-09-30,459529412.0,319005488.0,9792571770.0,6798006949.0,半导体,2023-06-01 870726,鸿智科技,26.24,3.14,0.8,33899.0,86790680.86,8.1,20.99,0.69,25.01,26.58,24.52,25.44,-0.15,1.94,160.06,91.25,54.59,47.5,43.43,6.09,,4.306184938,0.0,0.0,8.62,18.0376375731,24.7678062907,333801738.87,15.376541337,21820274.82,-12.540687082042,2024-09-30,60521738.0,16148368.0,1588090405.0,423733176.0,家电行业,2023-08-08 688322,奥比中光-UW,43.32,3.14,1.32,150426.0,653241122.0,8.43,5.85,1.26,41.79,45.1,41.56,42.0,-0.23,-0.25,97.36,15.27,-215.5,-120.12,-62.81,5.9,-0.150765924,7.337489772,10.373994607164,-4.120550573974,-2.03,43.9883965568,9.2007580582,350864553.18,35.2739927164,-60306520.28,68.580266221097,2024-09-30,400001000.0,257064800.0,17328043320.0,11136047136.0,电子元件,2022-07-07 688788,科思科技,34.8,3.14,1.06,10450.0,36203710.0,5.25,0.99,0.72,33.62,35.23,33.46,33.74,0.14,0.03,60.66,-10.03,-14.4,-17.05,-18.11,1.63,-1.812890535,21.316153075,20.395176763894,-0.082314124556,-8.13,49.3049469968,6.3624032492,187203297.3,19.6269948155,-191709412.31,-7.017111985336,2024-09-30,105747925.0,105747925.0,3680027790.0,3680027790.0,通信设备,2020-10-22 300007,汉威科技,24.3,3.14,0.74,555363.0,1316065504.63,7.89,19.63,1.01,23.01,24.78,22.92,23.56,-0.33,-0.53,91.79,17.68,74.79,83.65,60.83,2.78,0.243683714,8.7352933,3.839862467972,3.482374678954,2.79,29.7535469477,47.3195910426,1569772191.33,1.8513868566,79793164.53,-30.896531126422,2024-09-30,327445619.0,282974526.0,7956928542.0,6876280982.0,仪器仪表,2009-10-30 600847,万里股份,9.53,3.14,0.29,26454.0,25143054.0,4.65,1.73,0.93,9.28,9.63,9.2,9.24,0.0,0.11,24.9,-20.05,-43.9,-39.75,-58.02,2.29,-0.162815042,4.16399304,5.478299364201,-2.314306324395,-3.84,5.8487119387,7.1127562183,380577295.71,-4.9255042656,-24957494.52,-86.522519729898,2024-09-30,153287400.0,153287400.0,1460828922.0,1460828922.0,电池,1994-03-24 688355,明志科技,18.41,3.14,0.56,10835.0,19710809.0,4.2,0.87,0.94,17.86,18.45,17.7,17.85,0.27,0.33,39.58,-5.35,32.34,33.52,155.63,2.16,0.426889664,8.52243081,5.50100815376,1.911355679696,4.99,33.1653731517,20.6030568513,435110770.32,25.5004379135,52915565.97,10635.6268061468,2024-09-30,123956072.0,123956072.0,2282031286.0,2282031286.0,通用设备,2021-05-12 000995,皇台酒业,17.1,3.14,0.52,213914.0,368813582.56,6.03,12.06,0.65,16.9,17.9,16.9,16.58,0.06,0.0,64.42,-1.72,100.56,738.05,-202.12,20.87,0.127534516,0.819335877,3.139965471625,-3.353668239482,16.97,65.9044539685,69.8863415804,113469516.06,0.5714332161,22625643.48,545.362439742583,2024-09-30,177408000.0,177408000.0,3033676800.0,3033676800.0,酿酒行业,2000-08-07 600864,哈投股份,7.24,3.13,0.22,703747.0,507088710.0,4.13,3.38,1.06,7.02,7.3,7.01,7.02,0.0,0.28,50.21,27.24,42.48,34.47,72.8,1.17,0.12781842,6.196601676,3.629022636474,0.687836814736,2.1,13.7711383974,69.9213948185,1756348940.46,-4.3740525753,265935236.92,641.019532750344,2024-09-30,2080570520.0,2080570520.0,15063330565.0,15063330565.0,证券,1994-08-09 002809,红墙股份,8.89,3.13,0.27,33888.0,29939897.0,4.18,2.46,0.78,8.63,8.96,8.6,8.62,0.11,0.0,34.49,-17.15,35.11,31.36,21.86,1.17,0.189915154,7.615326062,2.074970211941,4.155187575346,2.39,28.9794014727,35.5053310448,474482265.41,-16.9818055383,39925584.33,-39.366262866816,2024-09-30,210228534.0,137730591.0,1868931667.0,1224424954.0,化学制品,2016-08-23 600238,海南椰岛,8.9,3.13,0.27,208084.0,184477838.0,5.56,4.68,0.76,8.58,9.06,8.58,8.63,0.0,0.23,29.55,-12.49,-295.94,-42.93,-26.74,17.01,-0.022555348,0.523257482,0.245101209973,-1.009457230611,-4.22,38.5034072366,72.2852119351,163331118.11,0.1491972831,-10109307.15,84.763886252567,2024-09-30,448200000.0,445001580.0,3988980000.0,3960514062.0,酿酒行业,2000-01-20 688543,国科军工,48.55,3.12,1.47,26703.0,129060079.0,4.46,3.27,0.92,46.87,48.97,46.87,47.08,-0.04,-0.06,37.57,5.73,42.87,43.22,60.63,3.82,0.849409725,12.693746147,9.34368369809,2.411413293623,6.7,37.2545486729,24.0105465203,763957394.14,12.6980213908,149242611.24,61.197864950508,2024-09-30,175701557.0,81652828.0,8530310592.0,3964244799.0,航天航空,2023-06-21 300371,汇中股份,10.9,3.12,0.33,28497.0,30908113.24,4.26,2.1,0.86,10.55,10.98,10.53,10.57,0.09,0.09,37.28,-9.39,30.11,26.64,21.03,1.98,0.27152945,5.509213619,0.621690558201,3.486627605164,4.96,53.0626275411,9.3238084167,263232631.03,-18.9899949614,54636421.7,-28.670296489711,2024-09-30,201217296.0,135771422.0,2193268526.0,1479908500.0,仪器仪表,2014-01-23 688697,纽威数控,17.84,3.12,0.54,34018.0,60167176.0,5.49,1.04,1.24,17.28,18.08,17.13,17.3,0.0,-0.17,36.5,-2.14,19.21,18.84,18.35,3.55,0.696665523,5.020694951,1.71622065212,1.987788803083,13.74,25.4684596197,58.924923863,1833874508.68,5.4524908576,227577427.45,-3.534576534526,2024-09-30,326666700.0,326666700.0,5827733928.0,5827733928.0,通用设备,2021-09-17 688695,中创股份,34.69,3.12,1.05,9672.0,33313618.0,5.05,5.05,1.08,33.55,35.06,33.36,33.64,0.06,0.14,41.02,56.33,228.01,44.6,44.26,3.77,0.114108073,9.198047526,6.183560251663,1.780467854971,1.48,87.7475814681,3.7267848657,98406956.46,30.0865893006,9705048.84,-4.955126656964,2024-09-30,85051378.0,19136561.0,2950432303.0,663847301.0,软件开发,2024-03-13 688147,微导纳米,27.76,3.12,0.84,39577.0,109069577.0,5.53,4.13,1.13,26.87,28.25,26.76,26.92,0.07,0.11,49.01,-28.66,63.21,47.75,46.99,4.96,0.329388476,5.597112146,3.445330484363,1.120070362353,6.13,38.3435997772,71.4262254494,1544273186.74,51.1677502752,150753901.57,-2.783499621112,2024-09-30,457678129.0,95860308.0,12705144861.0,2661082150.0,光伏设备,2022-12-23 002633,申科股份,11.24,3.12,0.34,42021.0,46977199.0,4.13,2.81,0.59,10.93,11.38,10.93,10.9,-0.09,-0.18,54.61,-3.85,180.18,-381.17,-88.74,4.02,0.04678606,2.79763033,2.154815428267,-0.4773742276,1.69,22.3644446573,32.0850884927,234988887.34,10.0928407061,7017908.96,192.859205299209,2024-09-30,150000000.0,149291250.0,1686000000.0,1678033650.0,通用设备,2011-11-22 605303,园林股份,8.93,3.12,0.27,29429.0,26101813.0,3.81,1.83,0.65,8.79,9.01,8.68,8.66,0.0,0.0,48.09,-26.8,-16.48,-12.08,-9.17,1.25,-0.406292328,7.153105469,5.557195937868,0.230827270927,-5.5,12.3155501152,51.663093718,488621414.45,7.4377996034,-65509521.79,36.607672894192,2024-09-30,161237408.0,161237408.0,1439850053.0,1439850053.0,工程建设,2021-03-01 603010,万盛股份,10.59,3.12,0.32,48572.0,51081849.0,3.89,1.0,1.49,10.28,10.64,10.24,10.27,0.09,0.19,25.47,-0.19,39.4,45.25,33.98,1.59,0.201567716,6.659268019,2.876103761013,2.628640931744,2.98,17.9865691763,40.5858377901,2123491596.13,-1.8138251086,118840010.38,-27.806012522452,2024-09-30,589578593.0,485272654.0,6243637300.0,5139037406.0,化学制品,2014-10-10 600804,*ST鹏博,1.99,3.11,0.06,404393.0,79599140.0,5.7,2.9,0.88,1.91,2.01,1.9,1.93,0.0,0.51,30.92,-59.55,-6.21,-5.6,-35.37,5.85,-0.24034935,0.340120257,2.096674145018,-3.093426166386,-49.61,11.9117131936,94.0837545808,1362848099.27,-46.4880772946,-398370371.71,-508.499484946637,2024-09-30,1657463906.0,1392629959.0,3298353173.0,2771333618.0,通信服务,1994-01-03 300159,新研股份,3.65,3.11,0.11,650545.0,235623101.05,5.93,4.42,0.9,3.52,3.72,3.51,3.54,-0.27,0.27,65.16,40.38,-23.1,-25.51,-41.16,-40.59,-0.118527028,-0.089923656,2.213899250076,-3.351269908612,0.0,16.0930345498,105.9032965819,462115908.47,-44.8146764252,-178023557.02,-84.864998955476,2024-09-30,1501965923.0,1471839203.0,5482175619.0,5372213091.0,航天航空,2011-01-07 301289,国缆检测,50.47,3.11,1.52,21315.0,107193943.8,5.31,8.41,0.84,48.95,51.1,48.5,48.95,0.34,0.38,40.82,-7.92,54.66,50.86,52.79,4.11,0.69256533,12.293107961,8.413033049615,2.562096425256,5.64,60.9314595692,17.6091996125,218306068.59,12.5837132614,54020095.74,5.528261474887,2024-09-30,78000000.0,25349901.0,3936660000.0,1279409503.0,专业服务,2022-06-22 688215,瑞晟智能,22.58,3.11,0.68,6892.0,15485414.0,5.21,1.32,1.24,21.9,22.81,21.67,21.9,-0.44,0.0,49.64,-18.13,129.61,111.93,104.2,2.58,0.130659472,8.757393363,5.47202212038,2.155902770307,1.49,30.1190031908,38.1876077874,247902047.91,-0.5815779934,6801086.83,-10.284103965585,2024-09-30,52052000.0,52052000.0,1175334160.0,1175334160.0,专用设备,2020-08-28 300559,佳发教育,12.64,3.1,0.38,60332.0,75689744.36,4.98,1.94,0.84,12.21,12.82,12.21,12.26,0.0,0.08,57.8,-17.65,75.36,77.15,38.54,4.13,0.125792443,3.060954393,0.044955811261,1.816689916641,4.12,56.1896652451,12.1151277285,338034725.57,-22.470399509,50255913.21,-56.616880633093,2024-09-30,399514567.0,311136833.0,5049864127.0,3932769569.0,软件开发,2016-11-01 600178,东安动力,12.98,3.1,0.39,212257.0,277067743.0,6.51,4.55,0.92,12.6,13.4,12.58,12.59,0.0,0.0,42.79,-12.42,-2868.99,-222.3,1507.37,2.4,-0.003393183,5.402938571,1.786332940987,2.089795841784,-0.05,6.2184139939,53.6449851007,2992116328.1,-22.2402273821,-1597929.37,-105.33465348496,2024-09-30,470923395.0,466476161.0,6112585667.0,6054860570.0,汽车零部件,1998-10-14 300403,汉宇集团,12.01,3.09,0.36,610269.0,725829832.34,5.58,14.43,0.78,11.63,12.2,11.55,11.65,0.08,0.08,90.94,41.79,30.46,29.59,29.69,3.8,0.295748087,3.161059968,0.420077574577,1.356346789204,9.14,33.8742691248,18.9657984815,817625491.4,2.36429813,178336096.64,0.45381063615,2024-09-30,603000000.0,422939514.0,7242030000.0,5079503563.0,家电行业,2014-10-30 001387,雪祺电气,15.68,3.09,0.47,45639.0,71833575.77,6.31,10.27,0.77,15.22,16.17,15.21,15.21,0.19,0.19,21.74,35.64,38.31,28.12,19.74,2.37,0.30693438,6.614533565,4.064600484566,1.390947777409,5.58,12.1321814866,38.7038136046,1404775160.83,-17.0497446669,54569249.53,-43.55190775388,2024-09-30,177788000.0,44447000.0,2787715840.0,696928960.0,家电行业,2024-01-11 605318,法狮龙,22.36,3.09,0.67,26537.0,58805732.0,3.92,2.11,1.07,21.69,22.36,21.51,21.69,0.04,0.09,39.05,41.79,-172.33,-141.76,219.21,3.69,-0.097315136,6.057439181,3.954784031974,0.862136995911,-1.61,19.7935924897,27.7997885044,404922675.82,-14.8752495459,-12253438.13,-159.915553286781,2024-09-30,125915028.0,125915028.0,2815460026.0,2815460026.0,装修装饰,2020-08-03 688252,天德钰,25.04,3.09,0.75,92946.0,233002681.0,6.96,5.1,1.16,24.15,25.78,24.09,24.29,-0.04,0.08,72.93,25.83,40.01,44.53,90.77,4.92,0.46939293,5.093987332,2.281317942528,1.811800312468,9.55,21.3825656081,14.4971780665,1483849476.18,79.5719197137,191991725.59,156.554415060282,2024-09-30,409021341.0,182339485.0,10241894379.0,4565780704.0,半导体,2022-09-27 688067,爱威科技,18.7,3.09,0.56,11942.0,22113981.0,5.4,1.76,1.26,18.26,18.8,17.82,18.14,0.0,-0.16,45.75,-21.13,37.95,56.37,59.05,2.55,0.369547773,7.346140588,3.453173951471,2.619665896471,5.04,59.4761029561,9.7623584769,153120219.59,1.5663066106,25129248.58,4.251230572709,2024-09-30,68000000.0,68000000.0,1271600000.0,1271600000.0,医疗器械,2021-06-16 002529,海源复材,9.69,3.09,0.29,213502.0,204956882.0,4.79,8.21,0.99,9.5,9.75,9.3,9.4,0.0,0.21,66.49,-23.58,-45.02,-19.94,-17.37,6.17,-0.161414517,1.571597161,4.473523608654,-4.077708800808,-9.78,-4.6286362427,56.3598805379,122789385.08,-51.744472111,-41967774.36,30.802328046902,2024-09-30,260000000.0,260000000.0,2519400000.0,2519400000.0,专用设备,2010-12-24 301230,泓博医药,28.07,3.08,0.84,47585.0,132328379.76,6.13,6.19,1.17,26.96,28.5,26.83,27.23,0.0,0.25,50.19,3.27,192.78,565.49,104.15,3.75,0.109205363,7.483152185,5.493436418559,1.191938615027,1.38,23.7564516275,23.0910257935,391402290.83,6.5874026403,15243605.85,-66.814124680056,2024-09-30,139586605.0,76860305.0,3918196002.0,2157468761.0,生物制品,2022-11-01 688619,罗普特,9.71,3.08,0.29,30040.0,29115975.0,6.05,1.62,0.86,9.42,9.89,9.32,9.42,0.31,0.21,64.58,-30.94,-14.04,-12.92,-37.6,1.82,-0.518550315,5.333634339,5.238059467863,-0.674093869477,-9.21,15.9695923497,38.2127479503,111953520.97,-65.4374103727,-96158955.03,-1946.44040552019,2024-09-30,185438042.0,185438042.0,1800603388.0,1800603388.0,互联网服务,2021-02-23 688326,经纬恒润-W,94.83,3.08,2.83,11546.0,109326439.0,5.3,1.45,0.95,91.0,95.88,91.0,92.0,-0.18,-0.27,53.94,-18.29,-20.8,-23.35,-52.37,2.65,-3.418632459,35.744538594,39.222503163966,-1.004212672284,-9.02,23.1559572329,52.1455663373,3546024524.1,24.0502025804,-410153847.95,-192.526027735738,2024-09-30,119976000.0,79477291.0,11377324080.0,7536831506.0,汽车零部件,2022-04-19 300162,雷曼光电,9.05,3.08,0.27,393901.0,356887315.29,6.49,11.56,0.87,8.71,9.26,8.69,8.78,0.0,0.0,58.49,11.73,-65.71,-35.95,-49.64,4.04,-0.103298754,2.238836282,2.439347702271,-0.710682421967,-4.46,24.796783314,44.6848685351,946092087.87,14.2145519636,-43334863.42,-205.318060118718,2024-09-30,419510030.0,340758780.0,3796565772.0,3083866959.0,光学光电子,2011-01-13 603416,信捷电气,41.9,3.08,1.25,37838.0,157645833.0,5.31,2.69,1.1,40.38,42.38,40.22,40.65,-0.17,0.17,45.13,12.21,25.35,26.94,29.59,2.63,1.239730689,15.954247307,2.629437914627,12.08384008829,7.98,38.6015341822,28.995726697,1210491369.68,11.9287038868,174256545.62,12.691663143091,2024-09-30,140560000.0,140560000.0,5889464000.0,5889464000.0,专用设备,2016-12-21 600035,楚天高速,4.7,3.07,0.14,365370.0,172984932.0,7.24,2.27,1.59,4.56,4.88,4.55,4.56,0.0,0.0,26.34,29.48,8.56,9.45,8.03,0.89,0.411734227,5.309085554,0.687529930406,2.612891694987,7.87,43.3193317074,49.7184799931,2683844399.73,18.488176168,662939825.23,-17.627064086117,2024-09-30,1610115901.0,1610115901.0,7567544735.0,7567544735.0,铁路公路,2004-03-10 301558,三态股份,10.41,3.07,0.31,321236.0,335523627.23,4.75,14.62,1.02,10.1,10.58,10.1,10.1,0.1,0.1,47.24,-29.47,143.22,138.2,66.38,6.1,0.05451424,1.705772872,0.003654267023,0.688141301633,3.14,28.8294768663,9.7632813177,1249723841.96,-3.258166289,43003624.68,-59.917469274379,2024-09-30,788851223.0,219781852.0,8211941231.0,2287929079.0,贸易行业,2023-09-28 688328,深科达,17.13,3.07,0.51,25258.0,43097276.0,5.9,2.67,0.83,16.62,17.39,16.41,16.62,0.0,0.06,46.04,-61.72,-34.08,-17.66,-13.99,1.71,-0.37694578,10.006698386,8.126456968908,0.592223785508,-4.12,33.6717011812,38.5055725362,404318735.36,-14.519946896,-35604901.81,40.340394402387,2024-09-30,94456295.0,94456295.0,1618036333.0,1618036333.0,专用设备,2021-03-09 300931,通用电梯,7.39,3.07,0.22,46855.0,34591210.2,5.44,2.39,0.92,7.25,7.52,7.13,7.17,0.14,0.27,48.69,-11.39,159.1,128.01,163.84,2.57,0.03483653,2.872900754,1.05521430409,0.637233704663,1.2,28.5990495285,37.5106981376,403326331.23,26.3529438834,8365853.37,56.842083113021,2024-09-30,240146000.0,196359913.0,1774678940.0,1451099757.0,专用设备,2021-01-21 301256,华融化学,8.41,3.06,0.25,59569.0,49795550.0,2.82,4.37,1.22,8.21,8.44,8.21,8.16,0.0,0.12,42.06,5.39,47.31,41.04,29.11,2.38,0.13331153,3.529877985,1.8269930655,0.617583015354,3.73,17.0616644614,36.8247194362,823245113.03,9.8532328574,63989534.39,-38.646550819923,2024-09-30,480000000.0,136200000.0,4036800000.0,1145442000.0,化学原料,2022-03-22 300733,西菱动力,13.12,3.06,0.39,165023.0,214863829.6,5.5,7.32,1.45,12.73,13.3,12.6,12.73,0.23,0.46,44.33,8.97,80.97,-70.57,-37.95,2.49,0.121530883,5.267646133,3.20497745445,1.007060429713,2.34,15.0730242187,46.0332814142,1179509245.39,13.1584053542,37149108.35,417.613145922659,2024-09-30,305676280.0,225517783.0,4010472794.0,2958793313.0,汽车零部件,2018-01-16 300661,圣邦股份,89.85,3.06,2.67,67492.0,605984205.69,6.26,1.49,1.21,87.18,91.66,86.2,87.18,0.01,0.01,32.78,1.06,111.64,100.11,151.04,9.88,0.603629934,9.093795372,2.752258957542,4.851821849738,7.02,52.1670984849,19.5744072305,2444835135.79,29.9632686252,284901627.51,100.57420687427,2024-09-30,471980615.0,452535139.0,42407458258.0,40660282239.0,半导体,2017-06-06 002241,歌尔股份,28.27,3.06,0.84,1898161.0,5350103449.33,6.74,6.19,1.66,27.37,29.1,27.25,27.43,0.04,0.11,52.48,36.18,31.43,38.67,90.31,3.07,0.674694817,9.20431029,2.636778496072,5.31873722484,7.45,11.4448385951,59.434601876,69645866228.04,-5.8175629731,2345214642.14,162.87689920267,2024-09-30,3475963624.0,3068802797.0,98265491650.0,86755055071.0,消费电子,2008-05-22 002620,瑞和股份,4.04,3.06,0.12,198472.0,80822864.12,6.89,6.3,1.12,3.95,4.17,3.9,3.92,0.0,-0.25,58.43,-24.91,-10.56,-3.82,-4.09,12.4,-0.286992683,0.325928887,3.240403249085,-4.196261012307,-59.47,15.0508472834,91.1881191928,588219783.2,-50.5635070061,-108338015.87,-32.149824801058,2024-09-30,377494000.0,315089681.0,1525075760.0,1272962311.0,装修装饰,2011-09-29 603069,海汽集团,20.54,3.06,0.61,80268.0,165195325.0,5.87,2.54,0.76,20.0,21.1,19.93,19.93,0.05,0.1,34.34,11.63,-813.12,-198.11,-94.11,7.2,-0.01894546,2.853990484,1.182636563228,0.533156943449,-0.66,13.7921319933,67.3640971164,643457714.03,5.6145614344,-5986765.35,85.810959979037,2024-09-30,316000000.0,316000000.0,6490640000.0,6490640000.0,铁路公路,2016-07-12 002634,棒杰股份,4.05,3.05,0.12,140548.0,57149723.4,8.4,3.15,1.05,3.98,4.27,3.94,3.93,-0.25,-0.49,46.74,-43.44,-7.3,-6.33,-21.04,2.15,-0.41637962,1.881298184,0.592079637823,0.263850918652,-19.47,1.0828199821,74.8069022217,956429121.28,110.0089816376,-191265024.92,-1450.72577791991,2024-09-30,459352513.0,446514538.0,1860377678.0,1808383879.0,纺织服装,2011-12-05 688077,大地熊,23.29,3.05,0.69,22928.0,53007705.0,3.76,2.0,0.97,22.63,23.4,22.55,22.6,0.0,0.3,67.07,-1.61,70.32,133.38,-62.29,2.51,0.2484011,9.287938054,4.620404586629,3.838149728092,2.54,14.5422150208,56.4261193969,972132973.88,-6.1789459707,28436586.31,182.763483654118,2024-09-30,114478504.0,114478504.0,2666204358.0,2666204358.0,小金属,2020-07-22 300637,扬帆新材,10.47,3.05,0.31,86419.0,90227820.8,4.43,3.69,1.04,10.17,10.62,10.17,10.16,0.1,-0.1,21.6,0.58,-68.03,-22.77,-28.02,3.62,-0.115423441,2.891476908,1.004774951648,0.699612798979,-3.99,13.7656045329,49.2062658268,495914029.76,-5.731625373,-27095667.71,-293.043780577712,2024-09-30,234750130.0,234309235.0,2457833861.0,2453217690.0,电子化学品,2017-04-12 300126,锐奇股份,6.09,3.05,0.18,52011.0,31464024.0,5.92,2.47,0.94,5.92,6.16,5.81,5.91,0.0,0.0,43.97,-14.71,-88.79,-104.93,456.61,1.74,-0.051441279,3.502107414,1.557273888003,0.844314693661,-1.46,13.3876640233,15.4970415255,320334767.48,-20.3055221567,-15635967.62,-358.061877249795,2024-09-30,303957600.0,210432429.0,1851101784.0,1281533493.0,通用设备,2010-10-13 300787,海能实业,14.56,3.04,0.43,61317.0,89079135.24,4.25,3.8,1.28,14.16,14.67,14.07,14.13,-0.14,0.0,38.4,5.66,56.4,53.22,29.8,2.64,0.193626323,5.519644855,0.98044803973,3.409733590333,3.0,28.8028905821,55.4013029625,1555646650.51,10.7544317639,51032879.33,-52.621743944538,2024-09-30,263563747.0,161503747.0,3837488156.0,2351494556.0,消费电子,2019-08-15 603822,嘉澳环保,55.58,3.04,1.64,20195.0,111202003.0,5.58,2.63,1.3,54.52,56.01,53.0,53.94,0.29,0.54,115.59,99.86,-23.92,-25.32,2053.02,4.76,-1.742917595,11.686763854,6.117824911149,4.159194879118,-13.73,-1.7699268484,71.3188130671,1038335495.45,-52.4751509417,-134476297.25,-463.508511058328,2024-09-30,77155855.0,76825886.0,4288322421.0,4269982744.0,化学制品,2016-04-28 603922,金鸿顺,23.4,3.04,0.69,38529.0,89482098.0,4.8,2.15,1.16,22.71,23.6,22.51,22.71,-0.21,-0.17,53.95,24.07,-202.01,131.45,682.91,4.13,-0.086878653,5.661882426,3.769572339397,0.706131433929,-1.52,9.3570853408,35.550284749,650863366.98,123.2362802975,-15568654.54,62.330037853338,2024-09-30,179200000.0,179200000.0,4193280000.0,4193280000.0,汽车零部件,2017-10-23 002796,世嘉科技,14.59,3.04,0.43,422510.0,609777603.03,10.66,18.65,1.2,13.8,15.14,13.63,14.16,0.07,-0.07,66.36,29.0,98.35,118.79,-250.72,4.28,0.111255729,3.410415736,4.199481356285,-1.782570907485,3.25,12.0347967084,40.1592117993,705453399.48,-7.069576281,28083944.14,259.475384112905,2024-09-30,252426948.0,226546483.0,3682909171.0,3305313187.0,专用设备,2016-05-10 300691,联合光电,21.73,3.03,0.64,208152.0,454258903.48,6.26,10.76,1.72,21.25,22.26,20.94,21.09,0.09,-0.09,36.93,-5.69,122.61,114.89,90.93,3.57,0.132924895,6.08099971,3.653623061702,1.2611828782,1.32,23.806206138,42.434215653,1328680030.27,5.9170063182,35763278.86,-27.266755318153,2024-09-30,269048766.0,193378582.0,5846429685.0,4202116587.0,光学光电子,2017-08-11 600152,维科技术,6.81,3.03,0.2,144334.0,98055530.0,5.14,2.73,1.22,6.56,6.9,6.56,6.61,-0.15,0.0,34.85,-6.46,5124.25,-86.17,-29.95,2.0,0.000996732,3.405797082,2.869385762902,-0.706893817624,0.03,13.3292138838,41.814708076,1100413156.31,-6.4163128698,527350.36,100.676413966337,2024-09-30,529079375.0,529079375.0,3603030544.0,3603030544.0,电池,1998-06-09 430489,佳先股份,20.43,3.03,0.6,117711.0,241654495.11,10.54,13.74,1.52,19.7,21.5,19.41,19.83,0.05,0.15,210.96,168.11,106.23,280.98,136.83,5.52,,3.701855822,0.0,0.0,3.83,12.5467692265,51.1477878445,459315259.09,17.797065225,19682971.37,-34.684800509077,2024-09-30,136459200.0,85693749.0,2787861456.0,1750723292.0,化学制品,2020-07-27 002090,金智科技,9.21,3.02,0.27,181352.0,166108197.04,5.26,4.58,1.57,8.9,9.37,8.9,8.94,0.0,0.11,28.27,-7.06,75.69,50.03,60.98,2.5,0.091264821,3.690158347,0.064261900677,2.347941647289,2.48,25.7174618646,49.9896653072,1069500874.38,-8.5137307733,36558594.66,56.794622261304,2024-09-30,400577071.0,396017512.0,3689314824.0,3647321286.0,电网设备,2006-12-08 002246,北化股份,11.26,3.02,0.33,233454.0,257069942.96,6.86,4.25,1.05,10.92,11.39,10.64,10.93,-0.09,0.09,30.63,38.33,-99.63,-2285.84,111.36,2.2,-0.084759948,5.114128397,2.031303190413,1.943055028804,-1.64,16.5682448809,32.0219009028,1300589458.44,-12.1978102414,-46536160.51,-498.323860329401,2024-09-30,549034794.0,549034794.0,6182131780.0,6182131780.0,化学制品,2008-06-05 688401,路维光电,27.65,3.02,0.81,24982.0,69057407.0,6.11,2.16,1.25,26.84,28.35,26.71,26.84,0.0,-0.04,44.69,-9.31,33.12,33.1,35.93,4.05,0.626170395,6.820270777,3.83999886683,2.059432373101,8.59,34.492711673,39.36585054,602565594.93,25.0740751639,121059851.86,11.733618440958,2024-09-30,193333720.0,115712320.0,5345677358.0,3199445648.0,半导体,2022-08-17 301567,贝隆精密,48.52,3.01,1.42,17777.0,85938275.1,4.54,9.88,1.38,47.1,48.79,46.65,47.1,0.02,-0.16,22.34,129.08,100.7,84.3,60.14,4.78,0.361368677,10.155580531,6.246379761389,2.607190559444,3.77,24.4889908821,15.1440747414,297379063.64,10.3864405783,26018544.71,-39.016057327769,2024-09-30,72000000.0,18000000.0,3493440000.0,873360000.0,消费电子,2024-01-16 002575,群兴玩具,7.54,3.01,0.22,297078.0,224990773.0,7.65,5.14,0.83,7.24,7.8,7.24,7.32,0.0,0.0,64.99,33.69,-352.37,-350.16,528.39,5.87,-0.016048468,1.283590317,0.466132687516,0.164156301655,-1.27,7.1185425267,10.9329173636,229489343.34,577.6697272318,-10314671.59,-181.23974316079,2024-09-30,642720000.0,578298500.0,4846108800.0,4360370690.0,房地产服务,2011-04-22 002957,科瑞技术,16.82,3.0,0.49,93655.0,156810142.6,4.59,2.28,1.17,16.34,16.96,16.21,16.33,0.06,0.06,47.93,-11.66,31.44,41.8,39.8,2.36,0.401245149,7.136115773,1.893872620646,3.864538591151,5.67,38.8968262074,41.8503081895,1757398028.97,-11.1674958371,164816328.22,-4.791781660335,2024-09-30,410762170.0,410025366.0,6909019699.0,6896626656.0,专用设备,2019-07-26 603296,华勤技术,64.88,3.0,1.89,133470.0,870064361.0,3.79,5.48,1.63,63.67,66.0,63.61,62.99,0.15,0.11,42.56,15.42,24.12,23.77,24.35,3.05,2.017686611,21.278920309,10.396255339468,9.963847652083,9.63,9.7623718749,71.0274794891,76009921642.9,17.1458114304,2049748902.21,3.314261118328,2024-09-30,1015890620.0,243559039.0,65910983426.0,15802110450.0,消费电子,2023-08-08 603988,中电电机,24.41,3.0,0.71,124849.0,299986145.0,6.33,5.31,0.87,23.49,24.8,23.3,23.7,0.04,-0.33,113.19,115.83,-316.16,301.04,132.88,8.73,-0.05790642,2.796601903,0.734875142645,0.657891553359,-2.09,25.0461742127,40.8041917014,429626886.75,-18.6269589736,-13619590.07,-229.515410107456,2024-09-30,235200000.0,235200000.0,5741232000.0,5741232000.0,电机,2014-11-04 600460,士兰微,28.96,2.99,0.84,784242.0,2265029193.0,5.76,4.71,2.05,28.15,29.63,28.01,28.12,-0.03,0.07,60.89,26.85,1251.58,264.29,-1346.67,4.0,0.017354025,7.247568885,4.070289750531,1.901798895318,0.24,19.2769285742,44.269940144,8163254166.56,18.3215822242,28878343.7,115.259163454061,2024-09-30,1664071845.0,1664071845.0,48191520631.0,48191520631.0,半导体,2003-03-11 300423,昇辉科技,7.93,2.99,0.23,130858.0,103309187.27,4.55,3.94,0.49,7.7,8.05,7.7,7.7,0.13,0.13,51.63,-16.17,181.74,-3.34,-2.33,2.65,0.032726051,2.992919014,3.665511547607,-1.880045604252,1.11,18.8000929067,55.9705352544,1055840040.71,-40.9712991493,16281579.98,103.258586290282,2024-09-30,497511290.0,332416569.0,3945264530.0,2636063392.0,电网设备,2015-02-17 300410,正业科技,6.56,2.98,0.19,105567.0,68591088.52,5.02,2.88,1.0,6.39,6.64,6.32,6.37,-0.15,0.0,44.18,-25.37,-15.83,-9.14,-10.92,7.41,-0.310850645,0.885776529,3.052504593951,-3.256004189638,-29.85,26.788410859,84.7475178238,511076439.96,-22.2197522332,-114117871.61,-60.354263260533,2024-09-30,367114797.0,366917328.0,2408273068.0,2406977672.0,专用设备,2014-12-31 002866,传艺科技,17.96,2.98,0.52,79703.0,141915297.96,4.42,4.4,0.88,17.41,18.08,17.31,17.44,0.0,0.06,38.37,-15.32,84.61,244.24,124.56,2.44,0.159199839,7.34943763,3.579840226998,2.512326723615,2.19,23.9789495627,50.9966415219,1408618686.14,11.3361380081,46091896.61,-30.739284924588,2024-09-30,289522256.0,181266506.0,5199819718.0,3255546448.0,消费电子,2017-04-26 301592,六九一二,169.3,2.98,4.9,21030.0,355596954.2,5.91,12.02,1.02,164.51,172.6,162.88,164.4,-0.04,-0.11,474.09,474.09,756.73,117.44,129.79,13.65,0.16779415,12.399158081,7.938337042714,3.376530592571,2.87,47.1438005212,49.7842516251,191972106.49,82.6061640425,11745590.5,447.579267006824,2024-09-30,70000000.0,17500000.0,11851000000.0,2962750000.0,软件开发,2024-10-24 600716,凤凰股份,4.15,2.98,0.12,486377.0,205299632.0,9.18,5.2,0.95,3.99,4.36,3.99,4.03,0.0,0.0,49.82,12.77,-101.76,-57.89,506.37,0.73,-0.030587606,5.685348917,1.580682326515,1.714799298932,-0.55,25.7767708983,34.695013157,136083223.8,-51.3705655171,-28631852.71,-162.054067302544,2024-09-30,936060590.0,936060590.0,3884651449.0,3884651449.0,房地产开发,1996-07-02 000523,红棉股份,3.46,2.98,0.1,604496.0,212338635.08,7.74,3.37,1.64,3.37,3.63,3.37,3.36,0.0,0.0,40.65,10.19,77.33,54.74,84.87,4.32,0.033557879,0.801048704,1.513679513924,-1.740719454187,4.3,13.7881124738,52.3421616321,1583815279.76,-25.6194753427,61594427.99,201.796674391329,2024-09-30,1835468461.0,1794818054.0,6350720875.0,6210070467.0,食品饮料,1993-11-08 301020,密封科技,20.42,2.98,0.59,17050.0,34643075.84,4.49,1.16,1.17,19.8,20.65,19.76,19.83,0.2,0.1,27.55,-4.49,33.86,35.23,41.31,3.25,0.452293385,6.287128102,2.180297783607,2.635350492964,7.16,31.7941966354,22.5602371755,393250462.07,7.1610528314,66215751.51,23.252698255596,2024-09-30,146400000.0,146400000.0,2989488000.0,2989488000.0,汽车零部件,2021-07-06 001226,拓山重工,26.0,2.97,0.75,15999.0,41083607.0,3.6,8.57,1.06,25.1,26.01,25.1,25.25,-0.04,0.58,27.58,-26.93,94.94,271.57,-155.09,2.63,0.205400994,9.872184674,6.482966138453,2.096543804936,2.1,12.2088062478,37.3289675343,441455398.8,19.2943363059,15336614.43,454.250963794385,2024-09-30,74666700.0,18666700.0,1941334200.0,485334200.0,工程机械,2022-06-22 603192,汇得科技,16.31,2.97,0.47,14169.0,23078939.0,4.55,1.02,1.12,15.84,16.54,15.82,15.84,0.12,0.31,23.47,-16.23,22.72,26.34,36.04,1.52,0.538514128,10.748695461,4.955187739827,4.231966489967,5.17,12.3078632007,29.5273803757,2097458876.0,3.4375233243,76013243.91,44.786066762402,2024-09-30,141153667.0,138666667.0,2302216309.0,2261653339.0,化学制品,2018-08-28 000545,金浦钛业,2.78,2.96,0.08,1251603.0,360350951.57,9.63,12.7,3.86,2.75,2.97,2.71,2.7,0.0,-0.36,53.59,-8.25,-37.59,-24.2,-17.08,2.05,-0.055459936,1.35364569,-0.208876777558,0.555029216582,-3.83,5.4859619736,46.4833308463,1624394349.23,-4.0953826938,-54729700.83,46.370901549245,2024-09-30,986833096.0,985403096.0,2743396007.0,2739420607.0,化学原料,1993-12-15 300513,恒实科技,10.43,2.96,0.3,127401.0,132033817.48,6.12,4.53,1.58,10.12,10.64,10.02,10.13,0.19,0.29,34.23,-11.98,-49.06,-75.98,78.88,1.39,-0.159445664,7.483198155,5.362345744941,1.021387939038,-2.1,18.8566356936,44.9955141281,825241234.75,-13.1339813624,-50016694.52,-244.875273188027,2024-09-30,313691155.0,281436804.0,3271798747.0,2935385866.0,通信服务,2016-05-30 603677,奇精机械,13.92,2.96,0.4,23373.0,32557332.0,5.18,1.21,0.55,13.58,14.15,13.45,13.52,-0.07,-0.14,33.08,-2.93,38.87,46.37,38.77,2.42,0.268611047,5.741213741,2.316236677234,1.936783874257,4.37,12.6445126676,50.7798784324,1466253543.76,14.272745857,51734720.07,-17.975150271238,2024-09-30,192600865.0,192600865.0,2681004041.0,2681004041.0,家电行业,2017-02-06 300716,泉为科技,14.98,2.96,0.43,77842.0,113874731.0,7.35,4.86,1.15,14.07,15.02,13.95,14.55,0.13,0.07,74.59,29.47,-25.89,-23.96,-17.3,31.05,-0.433968481,0.482517933,2.849290308774,-3.553288076803,-62.04,-10.2557966201,88.1273070663,205558287.58,-76.918202418,-69443636.36,35.686918017345,2024-09-30,160020000.0,160020000.0,2397099600.0,2397099600.0,光伏设备,2017-11-09 603989,艾华集团,15.33,2.96,0.44,71226.0,108998379.0,3.96,1.78,1.55,14.85,15.44,14.85,14.89,0.07,0.13,29.48,-27.89,23.26,27.21,17.52,1.67,0.494380655,9.179388168,2.973844420741,4.895097831242,5.52,21.1928854121,35.9665801942,2965296255.42,15.1578314173,198311210.19,-38.660003622058,2024-09-30,401130603.0,401130603.0,6149332144.0,6149332144.0,电子元件,2015-05-15 301021,英诺激光,28.65,2.95,0.82,62497.0,178203718.29,5.71,4.13,1.17,27.79,29.03,27.44,27.83,-0.03,0.07,67.15,8.89,3779.9,1648.84,-964.79,4.47,0.00568468,6.415140806,3.425556153559,1.87228846524,0.09,49.0050182841,18.6723763106,290236824.84,29.9385266238,861294.32,113.735512734013,2024-09-30,151511482.0,151492357.0,4340803959.0,4340256028.0,电子元件,2021-07-06 300290,荣科科技,21.32,2.95,0.61,302966.0,643350189.68,6.04,4.74,0.85,20.66,21.72,20.47,20.71,0.05,0.0,124.66,250.08,-1545.6,1160.19,513.92,16.65,-0.010345493,1.280302851,0.833597083159,-0.554831857169,-0.8,39.5879556985,39.0199621015,475017586.97,-8.5521280759,-6618349.05,-181.056551948322,2024-09-30,639732569.0,639222344.0,13639098371.0,13628220374.0,互联网服务,2012-02-16 605016,百龙创园,17.85,2.94,0.51,57147.0,100651305.0,4.84,1.77,1.38,17.13,17.88,17.04,17.34,0.06,-0.11,9.31,-17.44,23.69,24.62,29.88,3.56,0.565148038,5.017481021,1.344014718261,2.383463531055,11.42,33.1373468408,15.8921078771,820387384.32,25.481385351,182591645.07,29.186583513063,2024-09-30,323086400.0,323086400.0,5767092240.0,5767092240.0,食品饮料,2021-04-21 002748,ST世龙,7.71,2.94,0.22,36089.0,27628697.0,3.34,1.5,0.78,7.48,7.72,7.47,7.49,0.0,0.13,35.5,-33.82,59.08,52.38,101.16,1.38,0.097873098,5.592388382,1.305586033833,2.816856425583,1.73,12.5941552641,41.250625796,1442480483.45,-6.6751998003,23489543.63,263.973011377346,2024-09-30,240000000.0,240000000.0,1850400000.0,1850400000.0,化学原料,2015-03-19 301036,双乐股份,43.48,2.94,1.24,32410.0,140422588.84,5.42,4.6,1.01,42.01,44.3,42.01,42.24,0.0,0.21,57.37,101.58,33.6,35.67,91.97,2.66,0.970392682,16.366902627,10.1676417514,4.6523959151,6.03,16.8242641048,10.4166778216,1167650779.35,10.6281766883,97039268.2,332.607512343702,2024-09-30,100000000.0,70435634.0,4348000000.0,3062541366.0,化学制品,2021-07-29 600287,ST舜天,4.56,2.93,0.13,48454.0,21819412.0,4.74,1.11,0.79,4.44,4.6,4.39,4.43,-0.22,0.0,52.51,-27.73,26.24,27.27,28.2,0.96,0.130357002,4.756886239,2.814947877098,-0.355532944035,2.92,14.1652589705,33.1385892175,2313482032.58,-10.4369119067,57206906.05,4.453218450894,2024-09-30,438847974.0,436796074.0,2001146761.0,1991790097.0,商业百货,2000-09-01 301105,鸿铭股份,31.58,2.93,0.9,8810.0,27590993.0,4.47,5.36,1.14,31.0,31.75,30.38,30.68,0.7,0.83,40.11,-16.08,302.23,-111.88,-94.14,1.85,0.078368414,17.10789741,10.1977259172,5.4164411188,0.46,33.6372783324,11.6968768949,156860930.36,8.5488896454,3918420.69,211.484141201445,2024-09-30,50000000.0,16437497.0,1579000000.0,519096155.0,专用设备,2022-12-30 301037,保立佳,11.26,2.93,0.32,26630.0,29873174.99,4.75,5.34,1.13,10.97,11.39,10.87,10.94,-0.09,0.0,34.21,-20.93,-16.98,-14.81,-50.19,2.19,-0.497424467,5.130438441,2.350029896823,1.87498984952,-9.09,10.0003625807,71.160636142,1691999101.17,-5.6474073938,-69391597.57,-1395.24752128249,2024-09-30,139501778.0,49883742.0,1570790020.0,561690935.0,化学制品,2021-07-30 300950,德固特,17.25,2.92,0.49,24579.0,42350254.84,5.67,2.74,0.83,16.76,17.66,16.71,16.76,0.12,0.06,45.57,7.95,19.83,26.19,67.14,3.5,0.652394029,4.934191137,1.289089423445,2.208907013557,13.76,39.7651999339,29.4880546647,420940907.85,84.0083765802,98172253.44,160.154535592774,2024-09-30,150480000.0,89730000.0,2595780000.0,1547842500.0,专用设备,2021-03-03 300456,赛微电子,19.75,2.92,0.56,269635.0,528912279.57,4.59,4.54,1.43,19.19,19.9,19.02,19.19,0.05,0.0,37.25,-17.74,-92.09,-547.5,139.57,2.88,-0.16084114,6.867280157,5.52898474625,0.418318335341,-2.31,30.5238722555,23.5313241916,825225215.6,-9.2603956543,-117769995.23,-1060.88840168301,2024-09-30,732213134.0,593496578.0,14461209397.0,11721557416.0,半导体,2015-05-14 836263,中航泰达,8.83,2.91,0.25,17327.0,15158489.67,7.58,1.69,1.13,8.49,9.0,8.35,8.58,0.11,-0.45,129.35,13.35,21.18,17.34,14.03,2.18,,4.046977689,0.0,0.0,7.78,23.8065119293,42.5756141209,268572498.02,-23.2508028436,43755330.46,-27.798442004817,2024-09-30,139960000.0,102273013.0,1235846800.0,903070705.0,环保行业,2020-07-27 688579,山大地纬,10.96,2.91,0.31,100656.0,109569500.0,5.63,2.52,0.98,10.56,11.08,10.48,10.65,0.55,0.0,51.17,-13.15,105.69,54.08,54.02,3.26,0.077775984,3.357728529,1.236360349816,0.967231758931,2.3,50.3195103816,17.4032510077,328951204.84,8.8217628654,31111171.4,-0.283465452585,2024-09-30,400010000.0,400010000.0,4384109600.0,4384109600.0,软件开发,2020-07-17 688653,康希通信,13.79,2.91,0.39,97689.0,135388504.0,6.94,3.52,1.43,13.32,14.16,13.23,13.4,0.07,0.15,35.59,-31.12,-129.64,-231.53,589.99,3.68,-0.07977908,3.744515034,3.070848502427,-0.321944552747,-2.11,20.8117686209,5.8963657153,377579786.28,34.036785139,-33864623.72,-2629.7450957491,2024-09-30,424480000.0,277714392.0,5853579200.0,3829681466.0,半导体,2023-11-17 831834,三维股份,8.84,2.91,0.25,13367.0,11755464.73,8.96,2.13,1.16,8.36,9.13,8.36,8.59,-0.11,-0.67,109.98,16.32,28.94,28.47,27.31,3.76,,2.351510121,0.0,0.0,9.25,31.0959548375,20.1683390109,204084363.1,2.0986217906,27488120.11,-5.437978470799,2024-09-30,120000005.0,62796439.0,1060800044.0,555120521.0,塑料制品,2022-08-22 002486,嘉麟杰,2.83,2.91,0.08,321164.0,90249406.52,4.0,3.86,0.5,2.75,2.85,2.74,2.75,0.71,0.0,65.5,-3.08,103.74,139.74,45.75,2.24,0.020459585,1.263662043,0.002362722897,0.324005497332,1.63,22.6983656516,17.0058023863,887184722.42,17.3302206423,17022374.52,-67.032552627121,2024-09-30,832000000.0,832000000.0,2354560000.0,2354560000.0,纺织服装,2010-10-15 300508,维宏股份,29.73,2.91,0.84,25361.0,75229513.4,3.5,4.43,1.5,28.91,29.92,28.91,28.89,0.03,0.03,54.84,5.35,29.48,45.21,82.6,4.31,0.756354382,6.890422548,1.704475371854,4.129985557028,11.52,60.7065220131,13.8268147042,345595556.94,6.3361763463,83075030.63,64.898472716705,2024-09-30,109836120.0,57227246.0,3265427848.0,1701366024.0,互联网服务,2016-04-19 002959,小熊电器,46.05,2.91,1.3,39364.0,182852025.94,7.58,2.55,1.61,44.44,47.83,44.44,44.75,-0.07,-0.07,25.85,-9.23,30.11,23.34,16.24,2.74,1.147142431,16.802180158,6.341378918574,9.606789045227,6.56,35.621981889,49.4897664909,3138995765.6,-5.3995222292,180172002.64,-42.905756241644,2024-09-30,157061580.0,154379805.0,7232685759.0,7109190020.0,家电行业,2019-08-23 688508,芯朋微,46.12,2.9,1.3,43294.0,198965230.0,5.0,3.3,1.19,44.98,46.77,44.53,44.82,0.0,-0.17,56.23,-5.99,58.8,78.97,101.82,2.46,0.588217407,18.738754361,14.484254808071,4.002011881912,3.14,36.8858518205,14.4103417851,707229964.16,21.9458173707,77239031.23,28.676165913154,2024-09-30,131310346.0,131310346.0,6056033158.0,6056033158.0,半导体,2020-07-22 002837,英维克,36.91,2.9,1.04,514486.0,1875636306.08,9.81,7.96,2.1,35.11,37.87,34.35,35.87,-0.08,-0.03,76.35,75.93,58.37,56.43,79.81,9.84,0.474247313,3.75016607,0.73062571128,1.865022454948,13.39,31.7291515081,50.1617287964,2871742557.75,38.6053688497,352755913.7,67.791359509852,2024-09-30,743822694.0,646622002.0,27454495636.0,23866818094.0,专用设备,2016-12-29 000919,金陵药业,7.1,2.9,0.2,290813.0,206108099.67,5.36,4.93,0.75,6.89,7.25,6.88,6.9,0.0,0.0,23.05,-8.62,46.54,60.32,44.44,1.17,0.114426274,6.083713915,1.772769150854,2.684893503878,2.34,20.2615978445,17.1466085062,2220261162.73,5.5135082052,71368654.3,-26.883891448663,2024-09-30,623708628.0,590359462.0,4428331259.0,4191552180.0,中药,1999-11-18 603172,万丰股份,14.56,2.9,0.41,26964.0,38712690.0,13.0,5.38,1.18,14.16,14.58,12.74,14.15,0.07,0.0,18.95,-16.94,74.3,71.96,48.01,1.87,0.146981362,7.80466139,4.722876326811,1.803916352602,1.89,21.5583160807,25.0666615278,377474225.98,-1.5883081152,19604374.02,-40.72053542639,2024-09-30,133380000.0,50080000.0,1942012800.0,729164800.0,化学原料,2023-05-10 300923,研奥股份,22.07,2.89,0.62,14441.0,31782381.0,4.62,1.89,0.83,21.48,22.29,21.3,21.45,0.09,0.05,23.09,-8.31,69.18,38.67,36.9,1.53,0.239255798,14.414777977,10.168730608397,3.043221537913,1.64,26.942981666,12.6116242443,280254773.64,4.3782723782,18805505.69,-10.272034016334,2024-09-30,78600000.0,76468500.0,1734702000.0,1687659795.0,交运设备,2020-12-24 300800,力合科技,11.75,2.89,0.33,26806.0,31337239.0,4.73,1.14,1.05,11.43,11.88,11.34,11.42,0.26,0.26,35.84,-12.9,96.95,88.3,59.0,1.39,0.090896508,8.475718661,3.196547043111,4.021037652085,1.06,34.6504890104,15.022504236,530526334.78,23.1751889613,21520566.39,-42.092762495753,2024-09-30,236759000.0,234381500.0,2781918250.0,2753982625.0,环保行业,2019-11-06 301081,严牌股份,9.26,2.89,0.26,22965.0,21220186.4,3.78,1.17,0.81,9.05,9.35,9.01,9.0,0.0,-0.11,43.57,-14.26,34.01,29.66,29.04,1.97,0.204202839,4.706192669,2.734309171332,0.756322746661,4.27,29.3873393,50.0485818559,557456940.82,3.8995894929,42019097.59,-3.188252747991,2024-09-30,205771368.0,196553496.0,1905442868.0,1820085373.0,环保行业,2021-10-20 000889,ST中嘉,2.85,2.89,0.08,325875.0,92321296.88,3.97,3.75,1.01,2.77,2.88,2.77,2.77,0.0,0.0,66.67,27.8,-86.64,-21.71,-21.3,23.69,-0.024671032,0.120314764,1.591026338458,-2.582263982231,-18.6,8.8758310001,86.7521589582,1078076032.31,1.707797126,-23099268.14,9.402947050231,2024-09-30,936291116.0,869849676.0,2668429681.0,2479071577.0,通信服务,1997-12-18 688352,颀中科技,13.54,2.89,0.38,143730.0,194970958.0,6.46,3.99,0.9,13.12,13.88,13.03,13.16,-0.15,-0.15,63.33,-11.27,52.87,45.34,43.32,2.73,0.192089213,4.964594021,2.959444699055,0.990534822714,3.87,32.159234788,15.9232982379,1435307024.26,25.1130369235,228401237.25,-6.759444093614,2024-09-30,1189037288.0,359881123.0,16099564880.0,4872790405.0,半导体,2023-04-20 001268,联合精密,19.25,2.89,0.54,23123.0,44521544.0,4.54,5.77,1.25,18.73,19.47,18.62,18.71,0.0,0.1,27.4,-22.22,31.03,31.48,33.59,2.09,0.465256961,9.215850381,5.51929471872,2.586372986681,4.98,21.408858446,20.8014792239,541256336.26,7.9383794842,50216735.02,8.991541555844,2024-09-30,107933334.0,40099034.0,2077716680.0,771906405.0,通用设备,2022-06-30 300549,优德精密,18.59,2.88,0.52,35884.0,66410281.72,4.37,3.55,0.54,18.12,18.81,18.02,18.07,0.0,-0.05,46.49,-2.41,148.48,176.9,143.0,4.52,0.093901933,4.113234665,1.303470353907,1.466128515299,2.27,28.7956004454,20.2801314231,254786959.31,-4.0731259545,12520883.68,-20.968981475544,2024-09-30,133340000.0,101054675.0,2478790600.0,1878606408.0,专用设备,2016-09-30 000600,建投能源,5.73,2.87,0.16,905325.0,518085768.8,5.03,8.31,1.77,5.57,5.84,5.56,5.57,0.17,0.0,32.64,16.23,17.82,27.52,62.08,1.01,0.241154986,5.655901114,2.492911716054,1.687086282431,4.33,15.2733256191,67.7193491603,15771481487.56,18.8579661392,436321566.56,92.519268261737,2024-09-30,1809299376.0,1090050876.0,10367285424.0,6245991519.0,电力行业,1996-06-06 300448,浩云科技,8.24,2.87,0.23,433037.0,357059118.03,6.24,8.81,0.81,7.93,8.4,7.9,8.01,0.0,-0.12,77.2,54.02,492.57,-172.41,-94.98,4.23,0.012546493,1.945913542,0.245346620495,0.651533804988,0.64,44.1026050461,4.8956277345,247702064.71,-9.5557723636,8487917.09,147.490698678447,2024-09-30,676517079.0,491667210.0,5574500731.0,4051337810.0,互联网服务,2015-04-24 301028,东亚机械,11.48,2.87,0.32,43974.0,50184064.0,4.39,1.79,1.17,11.16,11.59,11.1,11.16,0.09,0.0,34.27,-0.43,17.96,20.42,26.88,3.04,0.479526625,3.774094033,1.039205236874,1.433116536324,13.28,32.3786018816,35.9743318859,896123568.65,21.4401335069,183070853.44,39.22751482608,2024-09-30,381774116.0,246183866.0,4382766852.0,2826190782.0,通用设备,2021-07-20 300181,佐力药业,16.52,2.86,0.46,116908.0,191821910.09,4.61,1.94,0.91,16.06,16.63,15.89,16.06,-0.06,-0.06,40.72,61.8,20.62,22.39,30.26,4.46,0.600923505,3.706511514,1.618747375642,1.148149468795,15.13,61.6061915917,31.7934993107,2044879347.76,39.5872453274,421480135.5,46.926203667583,2024-09-30,701387335.0,601082461.0,11586918774.0,9929882256.0,中药,2011-02-22 603877,太平鸟,15.09,2.86,0.42,41115.0,61788467.0,4.02,0.88,0.65,14.68,15.2,14.61,14.67,0.0,0.07,35.34,-8.43,49.74,22.33,16.95,1.66,0.227539779,9.069775198,2.751761573936,4.818092815272,2.42,54.8923714293,44.4800480324,4541599747.01,-13.0531400438,107814015.25,-48.546723347864,2024-09-30,473824909.0,469322802.0,7150017877.0,7082081082.0,纺织服装,2017-01-09 002156,通富微电,30.18,2.86,0.84,1283341.0,3853205569.5,6.24,8.46,1.96,29.19,30.81,28.98,29.34,-0.03,0.07,65.19,30.59,62.17,58.3,270.31,3.17,0.364072369,9.532628323,6.235521046125,2.116773962861,3.89,14.3276359601,59.4564702549,17081280328.6,7.384252095,552515103.62,967.827250842936,2024-09-30,1517596912.0,1517423272.0,45801074804.0,45795834349.0,半导体,2007-08-16 688631,莱斯信息,93.8,2.86,2.61,25381.0,238084163.0,5.19,4.14,0.88,91.47,95.5,90.77,91.19,0.17,0.13,89.96,169.23,738.28,113.08,116.08,8.46,0.095288929,11.092649354,7.724609111152,1.974729244938,0.84,26.9668158596,46.8454309133,917649896.63,-5.0693528657,15576881.28,29.094714389417,2024-09-30,163470000.0,61235200.0,15333486000.0,5743861760.0,软件开发,2023-06-28 600353,旭光电子,8.27,2.86,0.23,232705.0,190196170.0,4.35,2.81,1.37,8.04,8.29,7.94,8.04,0.0,0.12,61.84,-9.12,63.77,69.21,74.14,3.83,0.097261614,2.162039664,0.21775145117,0.7957155601,4.53,22.1753415907,39.8954556289,1118399807.85,24.1745000712,80838145.84,8.898189800907,2024-09-30,831141319.0,828811159.0,6873538708.0,6854268285.0,电子元件,2002-11-20 301118,恒光股份,22.3,2.86,0.62,54756.0,119959764.54,5.17,5.25,0.81,21.51,22.4,21.28,21.68,0.0,0.13,53.26,-8.72,-34.19,-31.59,-65.25,1.83,-0.489162309,12.162921041,6.452628020023,4.10127660678,-3.95,6.413892866,44.7219848734,858005296.62,31.1074840128,-53746708.66,-290.979881065192,2024-09-30,109875000.0,104267563.0,2450212500.0,2325166655.0,化学原料,2021-11-18 300988,津荣天宇,19.8,2.86,0.55,32603.0,64154706.0,4.36,3.04,1.0,19.28,19.95,19.11,19.25,-0.05,0.0,30.43,-6.21,34.25,31.78,30.16,2.34,0.43363881,8.473002019,4.452838771368,2.740564927036,5.18,21.0097546071,45.1227632207,1353096682.93,21.0771512476,60838378.87,-7.15408715285,2024-09-30,140297357.0,107401097.0,2777887669.0,2126541721.0,通用设备,2021-05-12 600584,长电科技,39.98,2.86,1.11,939495.0,3726683816.0,5.58,5.25,2.23,38.8,40.55,38.38,38.87,0.0,-0.05,42.48,34.34,49.85,45.47,48.64,2.67,0.601516787,14.990214787,8.5113261474,5.106076234922,4.07,12.9311314301,46.885066712,24977909038.59,22.2618774489,1076362902.49,10.547747493481,2024-09-30,1789414570.0,1789414570.0,71540794509.0,71540794509.0,半导体,2003-06-03 000565,渝三峡A,6.13,2.85,0.17,76754.0,47497687.6,7.05,1.77,1.18,5.97,6.39,5.97,5.96,0.0,0.0,40.27,-2.7,132.59,-726.76,-76.35,2.13,0.034673978,2.881820129,0.140242481104,1.395057920873,1.21,23.822360524,15.732997316,267994120.17,-28.9057902649,15034367.24,193.255768263372,2024-09-30,433592220.0,433592220.0,2657920309.0,2657920309.0,化学制品,1994-04-08 603021,山东华鹏,5.41,2.85,0.15,146349.0,79149361.0,4.18,4.57,0.8,5.29,5.51,5.29,5.26,0.0,0.37,98.9,-17.91,-13.35,-7.39,-5.94,16.5,-0.303965629,0.3279136,1.885971434333,-2.65764880632,-63.34,10.5041512364,94.5280838882,288380414.83,-28.3546107309,-97253216.5,37.073115725779,2024-09-30,319948070.0,319948070.0,1730919059.0,1730919059.0,玻璃玻纤,2015-04-23 002527,新时达,10.11,2.85,0.28,394616.0,396800517.05,5.8,7.46,0.81,9.83,10.27,9.7,9.83,-0.1,0.0,66.56,3.06,-118.68,-13.39,-17.69,4.49,-0.063890843,2.253641944,2.257808614573,-1.138502228084,-2.8,19.2061424119,66.9939977572,2264207423.46,-12.2934784801,-42363544.76,-153.508953904366,2024-09-30,663061291.0,529180532.0,6703549652.0,5350015179.0,专用设备,2010-12-24 002963,豪尔赛,12.65,2.85,0.35,36784.0,46400434.0,4.72,2.99,0.73,12.21,12.79,12.21,12.3,0.0,0.08,31.63,-18.39,229.84,165.46,106.81,1.24,0.041278534,10.200114301,6.829653253896,1.991555391719,0.41,29.697937252,22.0575719376,377439174.71,-12.326215773,6206637.42,-50.419337551527,2024-09-30,150359930.0,122994048.0,1902053115.0,1555874707.0,装修装饰,2019-10-28 833580,科创新材,12.29,2.85,0.34,29344.0,35753132.24,6.11,5.25,0.96,11.97,12.45,11.72,11.95,-0.49,-0.08,127.59,52.48,101.65,106.62,69.19,3.22,,3.818412742,0.0,0.0,2.36,30.8160487955,11.8953798013,74028086.96,1.6774686718,7798263.8,-40.747210075746,2024-09-30,86000000.0,55903561.0,1056940000.0,687054765.0,装修装饰,2022-05-13 301045,天禄科技,23.86,2.84,0.66,39431.0,93767517.0,5.17,5.81,1.46,23.2,24.2,23.0,23.2,0.0,-0.04,50.54,-11.89,98.87,181.28,297.85,2.66,0.180995381,8.978668931,4.408537094977,3.223438008749,2.03,19.2579952345,20.5755514835,496214059.96,10.1398842221,19967113.2,39.787375037756,2024-09-30,110318358.0,67925028.0,2632196022.0,1620691168.0,光学光电子,2021-08-13 300611,美力科技,11.57,2.84,0.32,60923.0,70094160.16,3.91,4.11,0.6,11.22,11.66,11.22,11.25,0.0,0.09,43.19,1.14,23.61,27.82,60.01,2.3,0.367477793,5.020097104,2.595498754564,1.406889418665,7.57,21.8543382175,45.4036029745,1125230242.22,21.1589873132,77565257.46,154.614354274359,2024-09-30,211074680.0,148302980.0,2442134048.0,1715865479.0,汽车零部件,2017-02-20 688685,迈信林,34.37,2.84,0.95,23980.0,81817352.0,4.94,1.65,1.39,33.32,34.8,33.15,33.42,0.0,-0.06,22.4,50.75,103.24,132.61,327.86,6.93,0.249680494,4.96186004,2.556978998219,1.201996432951,5.12,35.3671386261,62.0769753989,300784746.3,38.0019019313,36310202.07,161.910741385319,2024-09-30,145426667.0,145426667.0,4998314545.0,4998314545.0,航天航空,2021-05-13 300548,博创科技,35.47,2.84,0.98,661993.0,2315143589.07,16.06,29.65,1.21,32.22,37.76,32.22,34.49,0.06,-0.84,107.18,31.91,204.26,-467.7,125.36,6.08,0.130236848,5.837853012,2.57353709281,2.059336624578,2.25,24.0501688866,32.7870882552,1233404625.76,-4.2337648153,37499754.2,-73.367960756467,2024-09-30,287935057.0,223292595.0,10213056472.0,7920188345.0,通信设备,2016-10-12 688210,统联精密,20.66,2.84,0.57,57417.0,118204033.0,5.13,5.35,1.32,20.05,20.94,19.91,20.09,0.15,0.05,10.42,-20.39,47.7,37.78,56.33,2.66,0.324863442,7.770049313,5.886846271706,1.010221082006,4.27,40.5104037362,44.3064551738,592003608.41,60.9100215218,52056543.2,124.301472262428,2024-09-30,160241309.0,107386318.0,3310585444.0,2218601330.0,电子元件,2021-12-27 603863,松炀资源,23.6,2.83,0.65,77484.0,182208018.0,6.06,3.79,0.74,22.75,23.99,22.6,22.95,0.0,0.13,-5.64,-30.24,-34.62,-28.66,-20.38,8.11,-0.511335997,2.910892775,2.970355382898,-1.263388716247,-16.3,-6.4092660788,57.6600445249,525101642.78,14.7388211352,-104644911.81,39.527185049291,2024-09-30,204650000.0,204650000.0,4829740000.0,4829740000.0,造纸印刷,2019-06-21 300147,香雪制药,12.35,2.83,0.34,409691.0,498301055.71,5.5,6.23,0.88,11.9,12.52,11.86,12.01,-0.08,0.0,99.19,139.81,-28.12,-17.73,-21.0,4.78,-0.329358572,2.581117103,3.254738665415,-1.822576560762,-12.0,31.0996642476,73.7192041597,1533560038.6,-11.2616340354,-217797921.89,-49.102199232966,2024-09-30,661279045.0,657459042.0,8166796206.0,8119619169.0,中药,2010-12-15 688379,华光新材,22.19,2.83,0.61,9859.0,21712953.0,4.82,1.1,0.75,21.66,22.48,21.44,21.58,-0.18,-0.36,59.87,13.1,18.93,23.95,47.71,2.01,0.879122026,11.020526162,4.778240251126,5.375433123343,8.17,15.083877629,57.4389184001,1371210673.79,30.4548382884,78630537.71,110.48233213281,2024-09-30,89442120.0,89442120.0,1984720643.0,1984720643.0,通用设备,2020-08-19 301005,超捷股份,30.94,2.82,0.85,33973.0,104488910.24,4.32,2.57,0.88,30.12,31.29,29.99,30.09,0.0,0.0,40.64,29.62,122.76,144.09,176.96,5.44,0.189022617,5.68557989,3.344099091286,1.38868197871,3.25,22.6545679465,33.8260516354,447888426.96,33.2127127585,25491958.6,26.741522241111,2024-09-30,134861949.0,132371786.0,4172628702.0,4095583059.0,汽车零部件,2021-06-01 688193,仁度生物,39.7,2.82,1.09,2398.0,9452705.0,3.37,0.79,0.96,38.8,39.81,38.51,38.61,0.05,0.23,70.09,-11.42,254.97,74.65,192.27,1.71,0.116779923,23.181997392,19.437052304,3.33240906975,0.48,80.3889098156,7.760455448,130643714.19,11.5675506988,4671196.93,155.987881894909,2024-09-30,40000000.0,30257570.0,1588000000.0,1201225529.0,生物制品,2022-03-30 001306,夏厦精密,61.2,2.82,1.68,13119.0,80397857.35,4.57,8.46,0.76,59.7,62.12,59.4,59.52,0.0,0.1,51.64,-32.01,59.62,60.34,52.89,2.91,0.769870906,21.061331574,15.664698145161,3.983917038226,3.62,24.1481413274,28.7577257375,460958532.96,21.2504163343,47731996.19,-15.650100429067,2024-09-30,62000000.0,15500000.0,3794400000.0,948600000.0,通用设备,2023-11-16 600830,香溢融通,11.31,2.82,0.31,173733.0,197055219.0,7.91,3.82,1.48,11.07,11.82,10.95,11.0,0.0,-0.26,31.05,58.85,67.28,92.04,231.48,2.37,0.126079694,4.777949874,1.24547901217,2.30839513915,2.669,63.2595034928,43.13745871,298244039.08,53.4376622196,57280872.94,142.183158009894,2024-09-30,454322747.0,454322747.0,5138390269.0,5138390269.0,多元金融,1994-02-24 002909,集泰股份,5.48,2.81,0.15,83569.0,45509039.12,3.75,2.2,0.64,5.34,5.52,5.32,5.33,0.18,0.18,40.87,-27.7,111.08,274.39,208.7,2.24,0.037001649,2.442039329,0.955826617026,0.448607690359,1.47,25.4509165877,57.7678494011,944454026.84,-5.6405522725,14430642.94,-14.522781494858,2024-09-30,390000000.0,379192051.0,2137200000.0,2077972439.0,化学制品,2017-10-26 301628,强达电路,82.25,2.81,2.25,15788.0,128808350.98,3.73,8.38,1.03,79.88,82.48,79.5,80.0,0.02,0.16,191.87,191.87,58.37,59.62,68.08,5.93,1.056898833,13.863075065,8.621525952759,4.083280577851,14.46,31.2687230116,30.6269582857,585017429.82,10.2982855518,79664595.05,19.360387714763,2024-09-30,75375800.0,18844000.0,6199659550.0,1549919000.0,电子元件,2024-10-31 603373,安邦护卫,32.17,2.81,0.88,22242.0,71878174.0,5.66,4.9,1.4,31.29,32.79,31.02,31.29,0.09,0.06,28.37,-24.39,30.13,26.74,29.25,1.98,0.800656082,16.270357613,7.829134603568,6.775550478624,4.89,24.2795708747,23.5502869545,1931342474.54,10.5581773246,86092052.04,14.83555341404,2024-09-30,107526882.0,45430108.0,3459139794.0,1461486574.0,专业服务,2023-12-20 603082,北自科技,36.56,2.81,1.0,26658.0,97099321.0,3.99,8.22,0.94,35.49,36.9,35.48,35.56,0.0,0.08,36.88,76.62,36.53,37.68,38.2,3.9,0.750653115,9.364443874,6.142330053781,2.057889160659,8.57,17.6213811002,63.994719017,1452606246.55,5.6233663497,121776610.46,1.800226086689,2024-09-30,162227543.0,32445520.0,5931038972.0,1186208211.0,通用设备,2024-01-30 603061,金海通,74.98,2.81,2.05,9187.0,68481129.0,4.95,2.2,1.01,73.0,75.89,72.28,72.93,0.21,0.16,33.73,-20.92,75.1,58.42,53.06,3.52,0.748807278,21.300020235,15.381542028167,6.739175785667,3.45,50.7275359439,14.7077485985,256330948.39,-4.5914624652,44928436.69,-14.778406683279,2024-09-30,60000000.0,41826334.0,4498800000.0,3136138523.0,半导体,2023-03-03 688163,赛伦生物,19.03,2.81,0.52,13519.0,25652290.0,4.97,3.05,0.73,18.38,19.3,18.38,18.51,0.0,-0.05,24.87,-3.25,24.54,40.44,53.11,1.85,0.581662731,10.295303513,8.113914386065,0.758011336352,5.69,78.8329802679,2.7348036752,173291573.09,4.3084337026,62947540.75,23.917798230782,2024-09-30,108220000.0,44372000.0,2059426600.0,844399160.0,生物制品,2022-03-11 603578,三星新材,12.82,2.81,0.35,15657.0,19974703.0,4.01,0.87,0.78,12.48,12.95,12.45,12.47,0.08,0.16,18.37,-9.34,61.87,97.04,19.93,2.1,0.155412744,6.109816663,2.192456802571,2.494483422193,2.56,19.3659568122,72.511424759,700129300.27,-4.6443658234,28029781.25,-76.684792496833,2024-09-30,180357032.0,180357032.0,2312177150.0,2312177150.0,家电行业,2017-03-06 688288,鸿泉物联,18.7,2.8,0.51,17400.0,32328154.0,6.21,1.73,0.73,18.22,18.95,17.82,18.19,-0.05,0.0,55.06,-21.3,-47.12,-28.63,-26.29,2.68,-0.297612804,6.987915129,6.669169916573,-0.730524708199,-4.15,36.3814729802,31.6837263152,364322095.76,24.9616358151,-29952919.19,16.364066077682,2024-09-30,100643920.0,100643920.0,1882041304.0,1882041304.0,计算机设备,2019-11-06 603887,城地香江,17.6,2.8,0.48,1160801.0,2049984978.0,12.5,19.5,1.2,17.32,18.8,16.66,17.12,0.86,0.69,188.52,118.91,-61.61,-14.14,-17.26,3.01,-0.214238325,5.848488759,3.789461940173,-0.676839450985,-4.76,26.9656668677,63.1951007829,862641672.73,-32.9503943493,-130459232.82,-2118.79293447781,2024-09-30,608944421.0,595279421.0,10717421810.0,10476917810.0,互联网服务,2016-10-10 688376,美埃科技,36.0,2.8,0.98,9011.0,32319403.0,4.65,1.77,1.03,35.03,36.47,34.84,35.02,0.0,0.06,35.85,-4.48,24.43,25.09,27.93,2.76,1.105359022,13.046036791,7.71106589561,3.955041096577,8.77,30.5717008256,46.9959322944,1202194353.19,12.1566376661,148560252.5,15.174837005223,2024-09-30,134400000.0,50985589.0,4838400000.0,1835481204.0,环保行业,2022-11-18 001389,广合科技,51.84,2.8,1.41,98836.0,512782838.2,9.56,25.96,1.14,49.48,54.0,49.18,50.43,0.0,0.02,54.65,201.75,33.57,35.71,53.16,7.53,1.158090339,6.880524374,3.079044699775,2.582134103512,19.86,33.300645458,43.9002488026,2680659839.63,36.6883729472,492495287.9,69.923259262455,2024-09-30,425265000.0,38070000.0,22045737600.0,1973548800.0,电子元件,2024-04-02 300225,金力泰,7.73,2.79,0.21,161581.0,124480493.16,5.98,3.41,1.3,7.54,7.95,7.5,7.52,0.0,0.13,27.35,-20.96,132.94,127.18,256.4,4.35,0.043608927,1.777224675,0.132331814854,0.454236298776,2.48,31.4332178281,37.2786258166,521456192.86,-2.4229061122,20732974.38,236.021395122752,2024-09-30,475429590.0,474349590.0,3675070731.0,3666722331.0,化学制品,2011-05-31 688484,南芯科技,40.52,2.79,1.1,108289.0,437258115.0,5.83,3.72,0.94,39.03,41.3,39.0,39.42,0.02,0.1,57.42,2.66,47.57,48.85,65.96,4.45,0.638803606,9.106592351,6.808681116493,1.250932047839,7.16,40.8573966124,16.4062744573,1899099249.84,57.4897073387,271783940.4,50.818024488737,2024-09-30,425457743.0,291064377.0,17239547746.0,11793928556.0,半导体,2023-04-07 603719,良品铺子,14.75,2.79,0.4,329581.0,495074684.0,5.44,8.22,1.04,14.9,15.45,14.67,14.35,0.07,0.07,46.47,-30.06,228.78,706.51,32.81,2.56,0.048354971,5.763937232,2.005874137731,2.731004474863,0.79,26.8431994271,45.6074615344,5480183971.09,-8.6558833524,19390343.36,-89.864142396595,2024-09-30,401000000.0,401000000.0,5914750000.0,5914750000.0,食品饮料,2020-02-24 600734,实达集团,4.43,2.78,0.12,694190.0,305815478.0,4.64,3.27,0.87,4.33,4.51,4.31,4.31,0.0,0.0,50.68,21.37,198.03,174.46,259.43,22.5,0.016777477,0.196854494,0.651763273026,-1.463659643549,8.9021,45.8343639181,56.1856217655,63494371.28,-69.4479311052,36546429.36,98.297703074142,2024-09-30,2178303106.0,2126126819.0,9649882760.0,9418741808.0,通信设备,1996-08-08 603630,拉芳家化,13.3,2.78,0.36,55807.0,75357291.0,6.96,2.48,1.31,12.99,13.89,12.99,12.94,0.08,-0.15,42.55,-11.45,41.12,67.74,45.73,1.54,0.24260431,8.643340342,3.573205155597,3.728704338828,2.79,47.3918640647,11.5418666264,669588336.38,8.6511890971,54635601.73,-28.034745823519,2024-09-30,225204580.0,225204580.0,2995220914.0,2995220914.0,美容护理,2017-03-13 603825,华扬联众,14.42,2.78,0.39,213901.0,303522054.0,4.13,8.44,0.65,13.99,14.46,13.88,14.03,0.0,0.21,61.84,19.37,-12.18,-4.6,-5.3,4.92,-0.887810074,2.933756842,4.322376326927,-2.593395666607,-26.69,15.2760286698,78.3713860635,1801396561.03,-58.8834556825,-224914743.0,-87.315611117346,2024-09-30,253336552.0,253336552.0,3653113080.0,3653113080.0,文化传媒,2017-08-02 688060,云涌科技,39.94,2.78,1.08,2885.0,11484475.0,4.45,0.48,0.82,38.99,40.4,38.67,38.86,0.1,0.43,51.52,-14.82,434.54,-350.85,-356.33,2.53,0.068935117,15.797942871,10.227280938353,4.221017876042,0.435,38.773828723,7.2301865088,175930133.46,12.9534559436,4149254.86,-2.473647584258,2024-09-30,60190728.0,60190728.0,2404017676.0,2404017676.0,软件开发,2020-07-10 688197,首药控股-U,32.18,2.78,0.87,10004.0,32231560.0,4.89,1.79,0.69,31.15,32.66,31.13,31.31,0.06,-0.59,3.57,-41.69,-22.44,-22.84,-25.79,5.56,-1.07570496,5.789253812,11.282975784999,-6.493721973409,-17.0,0.0,12.5657277387,3800000.0,-24.0,-159978134.87,-17.587482047626,2024-09-30,148719343.0,55766242.0,4785788458.0,1794557668.0,生物制品,2022-03-23 300486,东杰智能,7.77,2.78,0.21,188383.0,146057417.5,4.23,4.76,0.9,7.56,7.88,7.56,7.56,0.13,0.0,57.29,12.45,-30.84,-9.94,-12.74,2.54,-0.188972894,3.054334192,1.518004941119,0.440813688414,-5.66,10.9177426488,57.3528801168,552168361.53,-3.0084399875,-76996212.54,-997.860746900825,2024-09-30,407445804.0,395888998.0,3165853897.0,3076057514.0,专用设备,2015-06-30 300816,艾可蓝,25.17,2.78,0.68,18788.0,47321405.0,4.16,3.88,0.62,24.66,25.54,24.52,24.49,-0.04,0.0,41.8,2.03,29.29,43.56,188.37,2.4,0.644535182,10.491865666,4.442514453125,4.63929083525,6.26,23.3912517234,55.4577310727,715336792.27,-4.780995774,51562814.54,221.637813984038,2024-09-30,80000000.0,48366203.0,2013600000.0,1217377330.0,汽车零部件,2020-02-10 300566,激智科技,19.26,2.77,0.52,245174.0,475034722.2,6.51,10.74,2.99,18.7,19.8,18.58,18.74,0.05,0.05,43.95,3.94,22.49,22.55,35.18,2.6,0.64214797,7.404309354,3.057596180276,2.96526284099,8.95,24.230225997,47.7657788828,1639081799.07,-0.2368828489,169361100.91,91.438219619591,2024-09-30,263741550.0,228223533.0,5079662253.0,4395585246.0,光学光电子,2016-11-15 603538,美诺华,13.71,2.77,0.37,43933.0,60014463.0,3.15,2.07,1.03,13.35,13.76,13.34,13.34,0.0,0.07,36.96,-28.22,35.56,147.76,258.87,1.43,0.289138154,9.616149067,2.859913783547,5.803100318785,2.96,31.8772583288,50.9298875118,949078888.15,2.2126541757,63250382.67,15.974007516286,2024-09-30,218754882.0,212446615.0,2999129432.0,2912643092.0,化学制药,2017-04-07 688610,埃科光电,38.55,2.77,1.04,4048.0,15553354.0,5.36,1.68,0.95,37.47,39.16,37.15,37.51,0.0,-0.1,44.65,-25.46,122.76,105.42,166.42,1.8,0.235524514,21.360469067,19.442840871324,1.490534612059,1.09,40.9881912563,4.759669776,183476211.16,12.2277775474,16015666.93,132.122528627756,2024-09-30,68000000.0,24040184.0,2621400000.0,926749093.0,仪器仪表,2023-07-19 300971,博亚精工,22.28,2.77,0.6,28647.0,63685660.5,4.8,4.36,0.79,21.64,22.52,21.48,21.68,0.0,-0.04,32.38,-9.61,38.83,30.02,28.25,1.88,0.43036469,11.820790106,5.546340159881,4.250663244048,3.63,44.2576869533,20.2629439189,262687376.8,-11.5888962227,36150634.0,-9.784772917684,2024-09-30,84000000.0,65758438.0,1871520000.0,1465097999.0,通用设备,2021-04-15 002570,贝因美,4.83,2.77,0.13,781169.0,376502139.9,3.62,7.23,0.62,4.73,4.9,4.73,4.7,0.0,0.0,90.16,22.28,54.5,74.7,109.93,3.38,0.066472852,1.427557372,1.330864574061,-0.923121543124,4.6,42.8807906069,56.3145114888,2086761284.8,8.9062465491,71793560.76,45.295218207648,2024-09-30,1080043333.0,1079995333.0,5216609298.0,5216377458.0,食品饮料,2011-04-12 301499,维科精密,28.24,2.77,0.76,37820.0,106150156.0,3.49,10.94,0.88,27.64,28.31,27.35,27.48,-0.11,-0.04,45.94,-3.42,96.81,68.57,60.81,3.12,0.218780778,9.051963575,6.647910318035,1.245080141049,2.42,20.1819718685,12.9182131807,595018799.81,10.7683802706,30247507.21,-19.368526422149,2024-09-30,138254866.0,34563717.0,3904317416.0,976079368.0,汽车零部件,2023-07-21 301212,联盛化学,22.71,2.76,0.61,9358.0,21202081.0,3.53,3.47,0.79,22.32,22.88,22.1,22.1,0.04,0.04,33.75,-15.26,136.03,141.15,34.49,1.84,0.125211127,12.367651252,6.890207031204,3.962652865093,1.01,10.2867513162,16.8985782316,428499956.45,-16.9837988618,13522801.72,-79.894562638355,2024-09-30,108000000.0,27000000.0,2452680000.0,613170000.0,化学制品,2022-04-19 002324,普利特,10.8,2.76,0.29,198473.0,212960264.98,5.8,2.56,1.11,10.51,11.0,10.39,10.51,0.0,0.0,52.76,-17.43,43.14,43.69,25.69,2.73,0.187746423,3.952669919,1.095272519385,1.772010472678,4.79,13.9287888515,59.0473444292,5737942631.18,-11.6885099463,209151538.01,-47.993747826938,2024-09-30,1114010772.0,775464186.0,12031316338.0,8375013209.0,塑料制品,2009-12-18 300554,三超新材,24.65,2.75,0.66,50733.0,125588825.0,7.09,6.44,1.43,24.01,25.6,23.9,23.99,0.0,-0.16,37.94,-7.57,-45.26,-63.21,104.6,3.75,-0.408517951,6.568604089,4.614090742832,0.796971201264,-5.94,19.8075324806,28.1624147856,278088156.23,-22.6969688222,-46657479.47,-288.14018362844,2024-09-30,114211577.0,78814450.0,2815315373.0,1942776193.0,通用设备,2017-04-21 002650,ST加加,5.23,2.75,0.14,79787.0,41524294.0,4.91,0.69,0.61,5.08,5.33,5.08,5.09,0.38,0.38,134.53,28.19,-66.79,-25.77,-31.46,2.98,-0.058725148,1.753172988,0.199494026919,0.451762097975,-3.3,24.5264066651,19.6772517769,1036437138.27,-14.9189988835,-67651382.23,-166.579135465417,2024-09-30,1152000200.0,1151962700.0,6024961046.0,6024764921.0,食品饮料,2012-01-06 601133,柏诚股份,12.34,2.75,0.33,116294.0,143065917.0,5.0,7.88,1.09,11.96,12.56,11.96,12.01,-0.08,0.0,35.6,-4.71,30.75,29.2,30.41,2.31,0.300931497,5.350235233,2.537974165026,1.600792178879,5.62,10.103258151,46.6325214723,3837901154.29,51.5212350502,158690826.2,5.940564007038,2024-09-30,527332060.0,147500000.0,6507277620.0,1820150000.0,工程建设,2023-04-10 300277,海联讯,12.72,2.75,0.34,147584.0,186900781.06,3.07,4.41,0.82,12.62,12.8,12.42,12.38,0.0,-0.08,64.13,47.39,707.2,511.03,394.22,8.75,0.013489764,1.454110491,0.247405037104,0.14067646803,0.92,22.8464779331,26.5889039098,130897692.36,36.1676792504,4519070.93,-35.348999756354,2024-09-30,335000000.0,334622300.0,4261200000.0,4256395656.0,互联网服务,2011-11-23 688369,致远互联,23.6,2.74,0.63,31169.0,72418242.0,4.66,2.71,0.86,22.92,23.65,22.58,22.97,0.17,0.21,84.95,-31.55,-18.63,-21.45,-54.34,2.29,-0.950033845,10.327236672,8.435201336569,1.484563365955,-8.45,68.8279132583,26.9018660263,616875159.54,-12.5391710724,-109404414.6,-234.397317905265,2024-09-30,115158439.0,115158439.0,2717739160.0,2717739160.0,软件开发,2019-10-31 688432,有研硅,12.38,2.74,0.33,84539.0,104137394.0,4.07,1.67,1.22,12.05,12.5,12.01,12.05,0.0,-0.08,40.84,0.32,59.5,68.14,60.77,3.59,0.156042085,3.443751424,1.80421933554,0.641624958482,4.62,36.5731671696,9.5967760415,773102420.66,-2.1789081578,194681391.43,-12.37604329023,2024-09-30,1247621058.0,507565658.0,15445548698.0,6283662846.0,半导体,2022-11-10 002759,天际股份,9.39,2.74,0.25,116882.0,108709295.32,3.5,2.33,0.78,9.14,9.45,9.13,9.14,0.0,0.11,65.03,-10.66,-18.73,-26.51,128.49,1.08,-0.376009735,8.689487742,5.516160744548,2.149269624701,-4.14,-1.2109936605,32.8202559222,1451909506.52,-11.8274314456,-188524740.59,-833.010936995085,2024-09-30,501382605.0,501072093.0,4707982661.0,4705066953.0,电池,2015-05-28 600226,亨通股份,2.63,2.73,0.07,474792.0,124210867.0,4.3,1.55,1.05,2.57,2.67,2.56,2.56,0.0,0.0,42.93,0.77,32.2,42.13,48.54,2.36,0.061254345,1.11395685,0.041201896501,0.070196638435,5.56,16.648900283,21.9262726697,908204370.68,106.6958484715,187381739.25,15.555415221322,2024-09-30,3059076673.0,3059076673.0,8045371650.0,8045371650.0,农药兽药,1999-11-16 301116,益客食品,14.28,2.73,0.38,121721.0,173408840.15,4.46,10.45,0.83,13.87,14.47,13.85,13.9,0.07,0.21,45.27,12.09,34.1,-260.85,-37.5,3.5,0.314075042,4.080830859,1.567951726238,1.540115715482,7.83,4.8863555697,61.6694147238,15363120450.17,-7.2972009891,141013284.54,2721.5871805577,2024-09-30,448979593.0,116498567.0,6411428588.0,1663599537.0,食品饮料,2022-01-18 300656,民德电子,28.94,2.73,0.77,34993.0,100586007.94,4.08,2.8,1.19,28.17,29.13,27.98,28.17,0.03,0.21,61.14,18.12,-364.21,-336.53,394.43,4.43,-0.059594048,6.531477039,3.319403305262,1.856644754487,-0.9,36.4037901892,32.125951757,259836628.05,-8.2551331702,-10198035.84,-159.729081190592,2024-09-30,171125072.0,125158738.0,4952359584.0,3622093878.0,电子元件,2017-05-19 301022,海泰科,22.93,2.73,0.61,14051.0,31994872.4,4.84,2.69,0.92,22.39,23.15,22.07,22.32,0.22,-0.13,33.08,-15.14,47.45,84.16,83.45,2.0,0.362439372,11.440132597,6.903931941994,3.282249232394,2.99,21.2677343292,45.4448582068,508996026.49,21.4710235324,30716694.05,-0.637557374813,2024-09-30,84749882.0,52202713.0,1943314794.0,1197008209.0,汽车零部件,2021-07-02 002785,万里石,34.6,2.73,0.92,77378.0,269161812.64,5.82,4.61,1.47,33.52,35.48,33.52,33.68,0.06,0.12,41.11,28.58,2414.3,-216.99,-221.13,8.1,0.010748453,4.273522136,2.544446442927,0.688941179406,0.25,12.5081632822,36.3644533845,911253133.24,3.345413448,2435811.16,-21.751732136879,2024-09-30,226619695.0,167839778.0,7841041447.0,5807256319.0,装修建材,2015-12-23 300965,*ST恒宇,35.8,2.73,0.95,2818.0,10005586.0,3.01,1.72,0.73,34.75,35.8,34.75,34.85,0.25,0.34,54.78,-32.52,83.71,-14.2,-12.83,1.75,0.320755549,20.440199225,16.968488113,1.720229900167,1.58,41.4186874107,14.6938511188,118894766.9,-16.1622046182,19245332.91,517.35309695606,2024-09-30,60000000.0,16428750.0,2148000000.0,588149250.0,航天航空,2021-04-02 300666,江丰电子,75.01,2.73,1.99,91479.0,682084403.42,5.18,4.15,1.67,72.8,76.5,72.72,73.02,0.0,0.08,70.79,28.49,52.04,57.0,77.91,4.51,1.080982664,16.620904642,11.565579946811,3.811419263515,6.7,29.9570510217,42.1227887035,2625193193.55,41.7665141178,286826408.35,48.514606002703,2024-09-30,265338583.0,220507825.0,19903047111.0,16540291953.0,半导体,2017-06-15 301512,智信精密,44.87,2.72,1.19,14331.0,64898330.0,7.1,5.78,1.3,43.7,46.5,43.4,43.68,0.07,0.09,33.9,-36.13,-54.56,193.8,29.56,2.44,-0.616841134,18.417581033,12.026231668523,4.926535540018,-3.22,38.5436091453,20.7336307709,193195906.64,-39.6945475893,-32898234.93,-192.125819352612,2024-09-30,53333400.0,24813400.0,2393069658.0,1113377258.0,专用设备,2023-07-20 000999,华润三九,46.4,2.72,1.23,110844.0,512286317.05,3.98,0.87,1.69,45.16,46.9,45.1,45.17,0.0,0.02,25.27,28.53,15.1,17.47,20.89,3.1,2.304629682,14.987471529,1.257512107419,12.317445639509,14.99,52.6802472708,36.0704341416,19740286995.36,6.0849133647,2959832869.41,23.192918415295,2024-09-30,1284298685.0,1275659602.0,59591458984.0,59190605533.0,中药,2000-03-09 603344,星德胜,24.53,2.72,0.65,42476.0,103741774.0,4.36,8.73,1.18,24.04,24.95,23.91,23.88,0.04,-0.08,32.88,29.99,25.88,25.41,24.42,2.43,0.710956199,10.091982607,5.964231877874,2.764104842529,8.4,16.3428714521,28.9214585483,1790145523.06,20.9331473896,138303006.04,-5.208876165001,2024-09-30,194530980.0,48632745.0,4771844939.0,1192961235.0,电机,2024-03-20 600105,永鼎股份,5.67,2.72,0.15,785302.0,443522292.0,6.16,5.51,0.89,5.51,5.76,5.42,5.52,0.18,-0.18,58.38,3.09,105.69,595.88,186.71,2.64,0.040235608,2.145232042,0.72824488413,0.059971950442,1.98,17.960257805,61.8488396245,2972593105.99,0.9207628813,57303638.41,-34.135374235585,2024-09-30,1424202124.0,1424202124.0,8075226043.0,8075226043.0,通信设备,1997-09-29 688103,国力股份,42.01,2.71,1.11,12316.0,51691589.0,5.11,1.29,0.82,40.76,42.66,40.57,40.9,-0.05,0.0,52.93,-14.53,113.84,103.83,62.38,3.69,0.276767664,11.372479143,5.243563455804,4.055009098517,2.33,27.8750164894,47.372313261,547472664.52,12.6166709796,26380258.22,-49.273884892771,2024-09-30,95315536.0,95315536.0,4004205667.0,4004205667.0,电子元件,2021-09-10 300551,古鳌科技,13.25,2.71,0.35,149434.0,195585783.77,3.64,4.96,0.97,12.98,13.31,12.84,12.9,0.08,0.61,69.87,-23.85,-18.12,-21.21,-61.03,6.1,-0.548575234,2.173297804,1.387771836033,-0.145894135986,-22.47,63.4477155663,31.1584186491,217079111.55,-49.859765752,-189671499.56,-289.206911737334,2024-09-30,345752939.0,300975319.0,4581226442.0,3987922977.0,计算机设备,2016-10-18 301300,远翔新材,28.41,2.71,0.75,14404.0,40891355.0,4.3,4.69,1.02,27.69,28.85,27.66,27.66,-0.04,-0.07,38.65,-7.25,41.28,46.94,53.29,2.35,0.516162077,12.105255472,8.312944262473,2.992076801054,4.1,21.1144489693,18.5140247124,346854432.32,22.9454035434,33313100.45,16.235840478409,2024-09-30,64540000.0,30731667.0,1833581400.0,873086659.0,化学制品,2022-08-19 688630,芯碁微装,63.29,2.71,1.67,23162.0,146039335.0,4.43,1.76,1.08,61.73,63.95,61.22,61.62,0.06,0.13,26.1,-25.16,40.32,38.61,46.5,4.04,1.177129008,15.676525237,10.677720645529,3.823395141332,7.34,40.9937598305,23.7663286463,717908620.89,37.0548837916,155075818.34,30.940851291049,2024-09-30,131740716.0,131740716.0,8337869916.0,8337869916.0,专用设备,2021-04-01 300400,劲拓股份,17.82,2.71,0.47,65157.0,115966432.0,4.96,2.71,1.03,17.28,18.08,17.22,17.35,0.0,-0.06,55.09,12.86,53.75,70.66,109.68,5.57,0.248673804,3.201540237,0.264956158867,1.592597241678,7.15,34.8949047613,33.1917949616,557499804.2,0.1274145523,60334680.72,56.432506437618,2024-09-30,242625800.0,240166375.0,4323591756.0,4279764803.0,专用设备,2014-10-10 833230,欧康医药,16.32,2.71,0.43,16741.0,27110360.46,6.29,4.94,1.21,16.04,16.6,15.6,15.89,-0.24,-0.24,81.94,16.16,48.44,53.58,75.64,3.02,,5.410092609,0.0,0.0,4.84,20.5232202439,16.862391178,223826491.38,31.831958666,19526091.61,54.233597442477,2024-09-30,77267304.0,33921811.0,1261002401.0,553603956.0,生物制品,2022-12-09 300449,汉邦高科,8.36,2.7,0.22,101444.0,84755352.0,5.04,3.42,0.81,8.15,8.55,8.14,8.14,0.12,0.0,68.21,24.4,-95.11,-31.07,-25.44,8.16,-0.065922471,1.02394252,3.11111730857,-3.102405784187,-6.24,13.2317535245,25.3460202996,79780974.46,15.9806256874,-25543659.52,47.461453537983,2024-09-30,387480309.0,296267599.0,3239335383.0,2476797128.0,计算机设备,2015-04-22 688272,富吉瑞,18.27,2.7,0.48,10150.0,18512864.0,5.56,1.34,0.92,17.95,18.64,17.65,17.79,0.0,0.22,39.68,-5.19,94.91,-74.88,-14.42,2.77,0.144369754,6.605406358,6.270609921711,-0.877379812895,2.21,41.4323131879,33.4848796351,230396995.98,77.5955444201,10972101.33,116.424556528742,2024-09-30,76000000.0,76000000.0,1388520000.0,1388520000.0,光学光电子,2021-10-18 300753,爱朋医疗,21.71,2.7,0.57,324137.0,680363020.61,14.14,39.33,1.75,20.74,22.49,19.5,21.14,0.05,0.42,97.18,26.88,539.06,517.6,330.6,3.96,0.030205224,5.488525593,2.617300439436,1.527851380823,0.55,69.0220600822,17.0272246648,274753514.1,-7.1197526789,3807308.09,-43.991933649308,2024-09-30,126048000.0,82408912.0,2736502080.0,1789097480.0,医疗器械,2018-12-13 600151,航天机电,8.78,2.69,0.23,215735.0,188645585.0,3.74,1.5,0.97,8.53,8.83,8.51,8.55,0.0,0.11,70.49,33.23,-235.34,-26.37,-29.56,2.56,-0.0279813,3.427172636,3.402042634679,-1.138946228991,-0.8141,9.0345445883,38.7531371341,4150669621.85,-45.993941858,-40132244.09,-450.390396761112,2024-09-30,1434252287.0,1434252287.0,12592735080.0,12592735080.0,光伏设备,1998-06-05 301332,德尔玛,11.08,2.69,0.29,68362.0,76187005.2,4.91,2.58,1.02,10.81,11.3,10.77,10.79,-0.18,-0.09,31.59,-8.58,36.89,45.33,47.04,1.81,0.225236267,6.13645228,3.715567772425,1.363040688098,3.68,31.8165334976,34.3138882682,2399395735.58,5.6629041635,103960614.26,4.104626614442,2024-09-30,461562500.0,264897500.0,5114112500.0,2935064300.0,家电行业,2023-05-18 603068,博通集成,34.77,2.69,0.91,142188.0,491750703.0,7.83,9.45,0.93,33.67,35.95,33.3,33.86,-0.03,-0.03,77.67,19.48,-115.19,-138.6,-55.62,3.14,-0.226394721,11.08367175,9.820898859834,-0.101368298199,-2.02,32.6737172359,22.0730086999,575776592.09,10.7203818418,-34055418.22,62.305316911279,2024-09-30,150424966.0,150424966.0,5230276068.0,5230276068.0,半导体,2019-04-15 603915,国茂股份,12.23,2.69,0.32,103663.0,126024201.0,3.36,1.58,0.76,11.91,12.26,11.86,11.91,0.08,-0.08,55.2,-24.32,28.98,23.87,20.38,2.24,0.316467651,5.449627816,1.714536684084,2.407057470012,5.81,22.8935648921,30.4006147598,1926978761.76,-4.1694441664,208580167.03,-21.682406194546,2024-09-30,659088430.0,656632480.0,8060651499.0,8030615230.0,通用设备,2019-06-14 301075,多瑞医药,20.69,2.68,0.54,10333.0,21195765.0,4.42,1.29,0.71,20.16,20.9,20.01,20.15,0.0,0.05,24.64,-22.07,-72.69,-94.37,87.81,2.29,-0.213484228,9.049626955,6.363174480875,1.687144209125,-2.24,40.752644742,28.3977446844,200520158.82,-18.5727341104,-17078738.2,-188.441371691697,2024-09-30,80000000.0,80000000.0,1655200000.0,1655200000.0,化学制药,2021-09-29 300302,同有科技,16.87,2.68,0.44,207824.0,350033366.09,5.66,5.63,0.91,16.4,17.15,16.22,16.43,-0.06,0.06,58.4,24.59,193.42,-96.63,-42.52,5.94,0.065412994,2.838082504,1.511874789258,0.233386506986,2.33,47.9290779376,29.5684903716,303762208.84,22.4029559924,31350079.95,141.726859676665,2024-09-30,479263798.0,368888895.0,8085180272.0,6223155659.0,软件开发,2012-03-21 300663,科蓝软件,21.09,2.68,0.55,233834.0,489241999.47,3.51,5.64,1.03,20.88,21.29,20.57,20.54,0.0,0.05,89.66,49.15,-1073.89,-80.6,-79.26,7.64,-0.014729163,2.761576492,0.786091051335,0.329620461315,-0.61,32.0083461896,62.0258540047,727022101.96,0.0487046439,-6807629.38,23.110403688314,2024-09-30,462187116.0,414860834.0,9747526276.0,8749414989.0,软件开发,2017-06-08 605378,野马电池,18.41,2.68,0.48,39255.0,72435279.0,4.29,2.1,1.33,17.94,18.7,17.93,17.93,0.16,-0.05,28.74,4.84,22.05,23.55,32.56,2.75,0.626088043,6.699538394,3.435207714436,1.877877793717,9.38,21.4750494653,25.3621439005,950469212.33,24.2945176278,116875611.59,52.759722019483,2024-09-30,186676000.0,186676000.0,3436705160.0,3436705160.0,电池,2021-04-12 688132,邦彦技术,19.18,2.68,0.5,22884.0,43756189.0,5.35,2.11,0.74,18.59,19.42,18.42,18.68,-0.1,0.05,56.19,-10.5,-2366.21,-42.12,-55.88,1.95,-0.006079331,9.836610333,10.013626075745,-0.955414986338,-0.06,61.2759555315,14.984453222,254101205.26,55.6008663987,-925427.39,-105.735562612237,2024-09-30,152225204.0,108495718.0,2919679413.0,2080947871.0,通信设备,2022-09-23 601137,博威合金,18.42,2.68,0.48,274413.0,501965449.0,3.96,3.52,1.7,17.97,18.58,17.87,17.94,-0.22,0.05,34.06,22.15,9.84,10.07,12.82,1.85,1.403699323,9.937564965,3.522949891025,5.217436376995,14.72,15.7353180523,55.0418082669,14588763717.3,16.4836371526,1097542782.68,38.808694318645,2024-09-30,781893077.0,780213077.0,14402470478.0,14371524878.0,有色金属,2011-01-27 300673,佩蒂股份,17.27,2.68,0.45,106326.0,185463397.16,6.9,6.56,0.79,16.7,17.83,16.67,16.82,-0.06,-0.29,49.78,29.85,20.82,24.86,-387.45,2.35,0.62209511,7.363496221,3.671391714001,2.531925421489,8.1,28.0114967628,35.8764410796,1322865112.95,44.3400163298,154794417.69,630.85161572239,2024-09-30,248827575.0,161989744.0,4297252220.0,2797562879.0,农牧饲渔,2017-07-11 003043,华亚智能,45.69,2.67,1.19,13536.0,61531172.89,3.75,2.78,1.48,44.53,46.06,44.39,44.5,0.02,0.02,14.11,-8.55,49.21,52.49,49.27,2.25,0.696399003,20.271057174,14.093728450098,4.993697845211,5.52,30.113834197,36.715932195,429435724.97,16.7342930747,66176465.69,-7.541683271753,2024-09-30,95026652.0,48706058.0,4341767730.0,2225379790.0,通用设备,2021-04-06 300531,优博讯,16.13,2.67,0.42,104346.0,167001009.5,4.9,3.31,0.9,15.58,16.27,15.5,15.71,0.12,0.12,47.04,5.56,227.17,-22.78,-31.7,3.52,0.053252296,4.587021066,1.965108423443,1.877982479563,1.1,25.227890288,35.4594469947,935304312.0,1.5969668012,17461210.73,-78.89980426145,2024-09-30,327895925.0,315116038.0,5288961270.0,5082821693.0,计算机设备,2016-08-09 300278,华昌达,7.3,2.67,0.19,841915.0,615781039.35,4.36,6.06,0.83,7.15,7.43,7.12,7.11,0.0,0.0,137.79,91.1,100.32,119.98,133.82,5.8,0.054574586,1.258486795,1.336014282384,-0.991365267369,4.42,13.4421724053,36.5892392981,2029215954.65,-2.1622147452,77578129.57,13.033483856,2024-09-30,1421506508.0,1390065180.0,10376997508.0,10147475814.0,通用设备,2011-12-16 603978,深圳新星,17.3,2.67,0.45,121693.0,211895825.0,7.89,5.76,1.83,16.81,17.9,16.57,16.85,-0.12,-0.23,63.67,4.34,-27.9,-20.91,-25.82,1.97,-0.465053132,8.771709815,3.739689646521,2.181711221344,-6.34,4.2335921797,61.8165218137,1850828338.53,67.8942547881,-98170064.88,-51.135251467889,2024-09-30,211094299.0,211094299.0,3651931373.0,3651931373.0,有色金属,2017-08-07 300641,正丹股份,22.31,2.67,0.58,100595.0,223123251.98,3.82,1.89,0.95,21.66,22.48,21.65,21.73,0.04,0.09,36.12,327.39,10.81,14.71,1203.44,4.49,1.548517656,4.964251122,1.50337614414,2.381623087109,39.85,38.635526988,14.519528279,2595761797.97,130.2829617559,824867980.53,2949.37431509818,2024-09-30,532682322.0,532386447.0,11884142604.0,11877541633.0,化学制品,2017-04-18 603059,倍加洁,24.66,2.66,0.64,10885.0,26685118.0,4.16,1.08,0.97,24.02,24.94,23.94,24.02,0.04,0.0,33.3,10.29,44.5,32.95,26.78,2.22,0.415658501,11.121583576,3.675407705824,5.980697893452,3.29,24.7271106824,46.8842595673,942426304.08,23.0881129811,41752356.09,-29.346658277034,2024-09-30,100448700.0,100448700.0,2477064942.0,2477064942.0,美容护理,2018-03-02 688171,纬德信息,19.27,2.66,0.5,10649.0,20461732.0,5.7,2.07,1.16,18.8,19.5,18.43,18.77,-0.05,0.1,60.72,-14.01,232.45,194.05,89.67,1.93,0.062173507,9.95984773,7.098439944422,1.613907057252,0.62,39.70548919,3.2986685136,63341728.62,-23.7527065987,5208486.09,-65.026151514082,2024-09-30,83773400.0,51348489.0,1614313418.0,989485383.0,软件开发,2022-01-27 300719,安达维尔,18.9,2.66,0.49,70790.0,133208065.79,4.24,3.94,0.8,18.36,19.05,18.27,18.41,-0.21,0.0,32.08,43.95,682.62,48.31,42.42,4.61,0.02076566,4.098037711,1.864767871441,1.080799232812,0.49,43.5906574609,35.4190578768,365513595.46,-11.8005447436,5288939.83,-72.337725752347,2024-09-30,254696450.0,179620132.0,4813762905.0,3394820495.0,航天航空,2017-11-09 002654,万润科技,13.5,2.66,0.35,459249.0,620193473.44,6.16,5.43,1.02,13.1,13.84,13.03,13.15,0.0,0.15,48.84,8.7,257.19,898.36,252.19,7.57,0.039368244,1.783689125,1.958224066731,-1.212063995539,2.16,11.2313734429,63.560858395,3049789331.12,-11.6765576117,33278076.92,-49.444847478482,2024-09-30,845302544.0,845242544.0,11411584344.0,11410774344.0,文化传媒,2012-02-17 300692,中环环保,7.33,2.66,0.19,161195.0,119436832.56,7.84,4.3,0.78,7.11,7.64,7.08,7.14,0.0,0.0,72.88,18.99,31.35,40.6,28.77,1.44,0.17536789,5.081798171,2.019993426579,2.116993042122,3.29,39.6633826891,64.2194384772,699993066.19,14.0435951669,74313025.1,-29.744129858043,2024-09-30,423755028.0,374580953.0,3106124355.0,2745678385.0,环保行业,2017-08-21 002726,龙大美食,7.33,2.66,0.19,155387.0,113773511.2,4.62,1.44,1.28,7.14,7.45,7.12,7.14,0.14,0.0,16.53,-9.51,81.22,-9.68,-5.14,5.72,0.067683229,1.281974924,0.764445112237,-0.409817237471,5.45,4.8376606201,70.9449117946,8014093619.26,-20.7005478133,73041029.17,111.262993380661,2024-09-30,1079159939.0,1077112439.0,7910242353.0,7895234178.0,食品饮料,2014-06-26 002989,中天精装,21.65,2.66,0.56,34691.0,75256859.53,5.45,1.94,1.27,21.05,22.17,21.02,21.09,-0.05,-0.09,21.15,32.66,-29.1,-30.04,506.72,2.49,-0.557989697,8.706274902,4.0833654461,1.950875416565,-6.74,6.7621153032,39.6116849614,272245510.68,-59.421187052,-108857057.74,-371.47694054139,2024-09-30,195087935.0,179172935.0,4223653793.0,3879094043.0,装修装饰,2020-06-10 000929,兰州黄河,8.12,2.65,0.21,75524.0,61274615.4,4.42,4.07,0.71,7.88,8.23,7.88,7.91,0.12,0.37,44.48,-17.14,-29.25,-15.61,-32.29,2.75,-0.208239364,2.947723583,0.992711159146,0.825145217855,-6.82,18.4470524787,17.350925243,177910871.82,-10.4095875939,-38683793.74,-445.302554570739,2024-09-30,185766000.0,185754223.0,1508419920.0,1508324291.0,酿酒行业,1999-06-23 301312,智立方,51.08,2.65,1.32,27600.0,141620318.16,4.84,10.69,1.55,49.67,52.0,49.59,49.76,0.06,0.0,44.62,-33.69,75.25,71.72,61.38,3.79,0.509076796,13.473987599,9.288819980712,3.16950169464,3.72,24.9733516327,16.9656031545,414711738.47,23.9559341431,44389200.66,-19.071515768746,2024-09-30,87195490.0,25817366.0,4453945629.0,1318751055.0,专用设备,2022-07-11 688659,元琛科技,7.74,2.65,0.2,25210.0,19353630.0,3.45,1.58,0.99,7.57,7.8,7.54,7.54,0.52,0.39,47.71,-37.83,136.13,-66.44,-48.8,2.02,0.042641737,3.840608492,1.552636508375,1.150766606375,1.1,27.3878841098,57.7210945538,459760507.84,32.766207848,6822677.88,8011.87361858008,2024-09-30,160000000.0,160000000.0,1238400000.0,1238400000.0,环保行业,2021-03-31 300353,东土科技,12.79,2.65,0.33,201143.0,256260494.15,6.18,3.85,1.12,12.47,13.08,12.31,12.46,-0.54,-0.54,55.41,32.13,-39.25,29.61,30.22,3.98,-0.244394598,3.213383497,3.521055376814,-1.430127620603,-7.33,42.6200881704,43.4845255864,567609639.62,-12.4835359299,-150276498.26,3.394755037484,2024-09-30,614892881.0,522202547.0,7864479948.0,6678970576.0,通信设备,2012-09-27 603982,泉峰汽车,9.69,2.65,0.25,206560.0,206166464.0,9.64,7.62,3.33,9.6,10.38,9.47,9.44,0.0,0.0,35.9,-32.76,-5.18,-4.64,-4.65,1.41,-1.404098082,6.85488391,7.874429746252,-2.517877603018,-19.71,0.112701338,71.124983278,1568904949.94,4.0819009503,-380421075.95,-0.367978157765,2024-09-30,270936255.0,270936255.0,2625372311.0,2625372311.0,汽车零部件,2019-05-22 300286,安科瑞,20.58,2.64,0.53,53209.0,109413052.5,4.79,3.03,1.57,20.08,20.96,20.0,20.05,-0.1,-0.1,35.22,-19.39,20.91,23.76,21.94,3.19,0.738010353,6.456199075,0.653902859322,4.419218144655,11.64,46.2389146712,22.7936762149,815754589.12,-6.8070245093,158462723.11,-8.863824687033,2024-09-30,214716125.0,175573399.0,4418857853.0,3613300551.0,电网设备,2012-01-13 300940,南极光,14.77,2.64,0.38,49342.0,72564707.89,4.24,3.35,0.97,14.38,14.89,14.28,14.39,0.0,0.07,21.16,-23.39,-1596.23,-16.0,-10.77,3.11,-0.006939768,4.748535649,4.328374677218,-0.691211159607,-0.15,10.3364290874,24.1627201278,238337192.0,-37.6233330689,-1545100.33,98.473370782376,2024-09-30,222644372.0,147447553.0,3288457374.0,2177800358.0,光学光电子,2021-02-03 002952,亚世光电,27.22,2.64,0.7,64243.0,175436650.0,5.96,4.87,1.76,26.39,27.88,26.3,26.52,-0.07,-0.04,33.37,-29.63,198.25,223.23,192.2,5.16,0.102976392,5.27191246,2.213435947913,1.782840507789,1.96,11.8790919249,19.8707909262,524767479.82,-2.7135279171,16923140.32,-16.046757318973,2024-09-30,164340000.0,132045032.0,4473334800.0,3594265771.0,光学光电子,2019-03-28 300222,科大智能,11.28,2.64,0.29,452489.0,509918372.56,4.64,7.12,0.95,11.08,11.51,11.0,10.99,-0.09,-0.18,92.82,53.26,218.17,-164.05,-68.85,5.27,0.038777067,2.141329809,4.188622776923,-3.080788558762,1.82,25.6957230811,64.2376978458,1914013395.45,-9.2631861972,30255505.38,168.879964856164,2024-09-30,780242234.0,635764509.0,8801132400.0,7171423662.0,电网设备,2011-05-25 301381,赛维时代,25.3,2.64,0.65,81259.0,209132743.32,7.26,4.23,1.83,24.51,26.3,24.51,24.65,0.0,-0.16,15.74,-14.93,38.85,32.82,30.17,4.19,0.488393183,6.03964385,2.007971716471,2.947287647238,7.84,44.9295579835,51.5037232575,6801651543.61,55.4954868399,195406112.49,-12.198076811939,2024-09-30,400100000.0,192299000.0,10122530000.0,4865164700.0,互联网服务,2023-07-12 301310,鑫宏业,27.27,2.63,0.7,30387.0,82578722.4,4.44,4.39,1.0,26.7,27.64,26.46,26.57,-0.11,-0.11,42.63,-20.01,29.1,26.31,22.45,1.64,0.702905932,16.604644966,12.395039886554,2.838073886162,4.19,11.2431229832,43.1371620673,1735993627.41,18.8681100237,95551654.68,-20.256902423903,2024-09-30,135938040.0,69210260.0,3707030351.0,1887363790.0,电网设备,2023-06-02 301323,新莱福,39.0,2.63,1.0,12511.0,48531957.02,3.39,1.87,0.69,38.0,39.2,37.91,38.0,0.13,0.1,44.02,6.59,28.72,29.19,29.63,2.0,1.018336016,19.476482256,14.391277768273,4.333044340372,5.29,37.3910052612,6.9674031007,652529212.83,15.7549882215,106846757.8,1.983611355618,2024-09-30,104922890.0,67006413.0,4091992710.0,2613250107.0,塑料制品,2023-06-06 300191,潜能恒信,13.65,2.63,0.35,36292.0,49414783.0,4.06,1.64,1.01,13.42,13.8,13.26,13.3,0.22,0.07,16.27,-11.76,-78.29,-60.34,-34.08,4.01,-0.130755976,3.399971012,1.71721291825,0.422360955594,-4.0,31.8568713586,58.2028169799,360670594.38,5.839427337,-41841912.31,57.147292970763,2024-09-30,320000000.0,221195000.0,4368000000.0,3019311750.0,采掘行业,2011-03-16 301112,信邦智能,26.16,2.63,0.67,22185.0,58387627.0,6.94,6.12,1.01,25.76,27.18,25.41,25.49,-0.23,-0.3,42.64,-12.36,251.13,354.73,68.01,2.35,0.078126036,11.118631057,6.5270394863,3.62615617848,0.7,18.2999123094,20.3679687023,433459592.64,17.0021601279,8614692.34,-79.916937772998,2024-09-30,110266600.0,36256909.0,2884574256.0,948480739.0,专用设备,2022-06-29 300762,上海瀚讯,24.6,2.63,0.63,350939.0,865677070.36,7.09,5.59,0.9,23.9,25.33,23.63,23.97,0.08,0.04,91.74,63.13,-126.91,-70.78,-81.41,6.42,-0.145382565,3.829834033,2.041723626395,0.64210809364,-3.73,60.9846179058,32.7436347668,176360265.61,-18.3801885789,-91295274.82,-45.370993894328,2024-09-30,627965772.0,627965772.0,15447957991.0,15447957991.0,通信设备,2019-03-14 301348,蓝箭电子,30.88,2.63,0.79,169569.0,522392897.4,4.92,12.71,1.17,30.11,31.48,30.0,30.09,0.0,0.06,54.55,-33.03,49166.97,637.33,105.81,4.09,0.000471048,7.558424556,5.0018014932,1.2861113778,0.01,6.8600873087,19.3484367764,505042975.27,-4.6369974254,94209.59,-99.80683876733,2024-09-30,200000000.0,133406787.0,6176000000.0,4119601583.0,半导体,2023-08-10 300076,GQY视讯,8.6,2.63,0.22,581847.0,482959736.6,12.29,13.72,0.99,8.18,8.87,7.84,8.38,-0.12,0.0,112.35,57.51,-110.34,-94.79,-180.59,3.79,-0.058458185,2.270774861,1.197749715778,-0.002025929363,-2.54,15.5649676005,9.6634477896,84307611.02,-6.1954963241,-24786270.37,-280.687146165613,2024-09-30,424000000.0,424000000.0,3646400000.0,3646400000.0,光学光电子,2010-04-30 000632,三木集团,4.3,2.63,0.11,102919.0,44185424.82,5.73,2.21,0.63,4.18,4.39,4.15,4.19,0.47,0.23,60.45,-5.91,-16.47,-4.74,-6.27,1.37,-0.195825876,3.130733993,0.005868427937,-0.182519553625,-6.07,3.930929567,79.2694281884,9432655566.18,-8.678815007,-91160777.52,-878.439873726892,2024-09-30,465519570.0,465481606.0,2001734151.0,2001570906.0,综合行业,1996-11-21 605300,佳禾食品,13.7,2.62,0.35,45957.0,62850927.0,3.67,1.15,0.9,13.32,13.79,13.3,13.35,0.0,0.07,30.23,-10.92,49.73,40.78,21.26,2.54,0.20663395,5.387776055,1.987941132097,2.321536590035,3.75,16.827768373,22.798992645,1680074758.06,-19.4645983093,82655646.16,-59.878332839849,2024-09-30,400010000.0,400010000.0,5480137000.0,5480137000.0,食品饮料,2021-04-30 831167,鑫汇科,25.84,2.62,0.66,14661.0,37783548.89,6.51,5.1,1.18,25.08,26.5,24.86,25.18,0.0,-0.08,119.73,34.02,71.09,71.27,56.69,4.92,,5.251114905,0.0,0.0,5.2,15.2826927152,53.5005714178,428621373.54,3.1257883386,13625744.66,-25.491847966973,2024-09-30,49982941.0,28758653.0,1291559195.0,743123594.0,消费电子,2022-05-27 603755,日辰股份,28.63,2.62,0.73,17685.0,50981476.0,5.81,1.79,0.89,27.76,29.38,27.76,27.9,0.1,0.17,31.33,7.71,38.9,40.76,50.03,3.93,0.55199721,7.285764294,3.522216668598,2.569465093794,7.69,38.4854687147,27.5953212175,297239675.39,11.783045769,54434476.75,30.87531821542,2024-09-30,98613681.0,98613681.0,2823309687.0,2823309687.0,食品饮料,2019-08-28 300354,东华测试,38.84,2.62,0.99,63983.0,248071910.65,5.02,7.88,0.96,38.01,39.5,37.6,37.85,0.0,0.05,37.78,-21.6,40.68,51.43,61.22,7.32,0.716055803,5.308890255,0.830660402308,3.192660163572,13.88,66.5488234771,10.6902165526,354181217.45,15.8838204619,99044982.63,20.300824662935,2024-09-30,138320201.0,81200075.0,5372356607.0,3153810913.0,仪器仪表,2012-09-20 600187,国中水务,3.93,2.61,0.1,543309.0,212341581.0,3.92,3.37,0.8,3.81,3.96,3.81,3.83,0.0,0.26,20.92,48.86,528.63,-226.81,208.96,2.0,0.005575688,1.964258845,1.228456316197,-0.223532753705,0.28,30.3383862211,10.7791607692,125446931.2,-26.393802726,8997939.76,-86.632271454076,2024-09-30,1613781103.0,1613781103.0,6342159735.0,6342159735.0,公用事业,1998-11-11 301389,隆扬电子,17.3,2.61,0.44,44673.0,77125349.22,5.04,5.44,1.64,16.93,17.5,16.65,16.86,0.12,0.12,45.99,-7.88,69.86,70.45,50.69,2.24,0.18573596,7.713844606,5.50004703037,1.035353076226,2.4,45.8516592151,3.8192542406,208661498.99,5.3592134093,52656144.73,-34.019079726309,2024-09-30,283500000.0,82077047.0,4904550000.0,1419932913.0,电子元件,2022-10-31 688182,灿勤科技,18.88,2.61,0.48,44840.0,84706299.0,5.49,1.12,1.25,18.22,19.16,18.15,18.4,0.05,0.05,70.86,6.55,113.19,112.66,161.59,3.48,0.125104767,5.421138376,2.809913183625,1.3368767088,2.33,30.9922177747,13.4280426498,269064546.32,2.4288150473,50041906.7,68.2304890579,2024-09-30,400000000.0,400000000.0,7552000000.0,7552000000.0,通信设备,2021-11-16 603108,润达医疗,18.49,2.61,0.47,222055.0,408319532.0,4.11,3.71,0.95,18.05,18.72,17.98,18.02,0.0,0.16,32.26,-8.69,164.7,274.99,40.52,2.58,0.084199296,7.170097629,1.972319196479,3.892091457695,1.17,25.6374038042,61.6608303959,6176286324.36,-10.3630143469,50424910.92,-82.210498783288,2024-09-30,598875685.0,598875685.0,11073211416.0,11073211416.0,医疗服务,2015-05-27 688253,英诺特,38.95,2.61,0.99,19087.0,73901712.0,3.5,2.77,0.97,37.85,39.16,37.83,37.96,0.03,0.03,5.76,58.27,16.3,16.01,30.56,2.6,1.792531848,14.976820048,7.621452387587,6.056802857778,12.56,80.9531407478,5.8256323685,520820403.02,87.0527887948,244605662.28,182.651976420709,2024-09-30,136458196.0,68810680.0,5315046734.0,2680175986.0,生物制品,2022-07-28 603690,至纯科技,26.46,2.6,0.67,123089.0,324039734.0,4.96,3.19,1.49,25.7,26.83,25.55,25.79,0.04,0.19,49.07,3.72,39.74,27.32,27.09,2.05,0.499320686,12.935455292,7.955837188316,3.716440202898,3.84,35.383786901,62.7336676012,2639233906.23,20.0390142028,192861901.1,-1.641339750945,2024-09-30,386248570.0,385568170.0,10220137162.0,10202133778.0,专用设备,2017-01-13 002981,朝阳科技,25.69,2.6,0.65,48987.0,126568199.0,5.67,4.11,0.93,25.04,26.18,24.76,25.04,0.0,0.0,41.46,4.69,34.31,29.91,29.68,3.5,0.561562906,7.348717883,3.088964467265,2.984903883722,8.13,23.2016209219,41.3147647957,1209491659.03,17.6514913385,75755911.98,-1.18166579824,2024-09-30,134901916.0,119151916.0,3465630222.0,3061012722.0,消费电子,2020-04-17 600543,莫高股份,5.93,2.6,0.15,103543.0,60464400.0,3.11,3.22,0.7,5.76,5.94,5.76,5.78,0.0,0.0,-11.62,-1.82,-52.43,-40.21,-45.95,2.28,-0.08482271,2.598582997,1.450968249751,-0.211592446562,-3.17,19.4264253994,12.9149971821,224501623.09,61.5765533067,-27238268.63,-27.770779360312,2024-09-30,321120000.0,321120000.0,1904241600.0,1904241600.0,酿酒行业,2004-03-24 000537,中绿电,9.49,2.59,0.24,216036.0,204372545.71,5.84,1.05,1.41,9.25,9.73,9.19,9.25,0.0,0.21,19.07,0.42,16.07,19.09,21.33,1.01,0.443007594,9.440114508,2.930128528689,5.048171886378,5.14,59.2257766981,72.2574682566,2924084445.02,3.3483907481,915520534.82,13.306873694691,2024-09-30,2066602352.0,2066596652.0,19612056320.0,19612002227.0,电力行业,1993-12-10 300135,宝利国际,4.35,2.59,0.11,295553.0,128309341.2,4.25,3.21,0.82,4.26,4.42,4.24,4.24,0.0,0.0,79.01,33.85,431.09,-99.63,-89.72,4.24,0.007567965,1.025555414,0.03825521505,-0.058426876042,0.73,2.6595937751,52.6553679736,1677567963.47,11.9608878977,6974636.74,175.720986063438,2024-09-30,921600000.0,921600000.0,4008960000.0,4008960000.0,化学制品,2010-10-26 688388,嘉元科技,16.61,2.59,0.42,65076.0,107221377.0,3.89,1.53,0.7,16.19,16.78,16.15,16.19,0.0,0.12,98.21,-18.06,-36.88,-45.3,372.03,1.04,-0.337824188,15.98131983,11.968308817359,2.721821423665,-2.03,1.9648136981,43.2822390753,4339497849.76,17.0982083323,-143993600.95,-559.750912246291,2024-09-30,426238280.0,426238280.0,7079817831.0,7079817831.0,电池,2019-07-22 002338,奥普光电,41.14,2.59,1.04,67933.0,278775000.0,4.94,2.83,1.13,39.9,41.8,39.82,40.1,-0.05,0.07,54.08,22.37,163.12,185.42,113.97,7.64,0.189154287,5.383553853,1.951391128917,2.123411986125,3.63,36.5170768519,26.1559958948,522490035.07,1.4054985553,45397028.88,-42.376383988378,2024-09-30,240000000.0,239994000.0,9873600000.0,9873353160.0,仪器仪表,2010-01-15 002495,佳隆股份,2.77,2.59,0.07,452831.0,125283640.34,2.96,6.34,0.53,2.72,2.8,2.72,2.7,-0.36,0.0,89.73,-13.44,122.26,-3840.46,-57.96,2.34,0.01699235,1.184396061,0.058733660109,0.091406620116,1.42,32.0765764696,5.2930685284,185786800.46,-8.7387929111,15898477.99,156.495030365674,2024-09-30,935625600.0,713934903.0,2591682912.0,1977599681.0,食品饮料,2010-11-02 603903,中持股份,7.13,2.59,0.18,60967.0,43120528.0,3.31,3.01,0.45,6.93,7.15,6.92,6.95,0.28,0.28,30.11,-26.42,-590.29,24.6,11.14,1.12,-0.009059163,6.371443396,2.195110502771,2.910179711865,-0.13,30.733004873,62.536488242,647808855.83,-25.887251382,-2312980.69,-102.656119588521,2024-09-30,255319480.0,202303752.0,1820427892.0,1442425752.0,环保行业,2017-03-14 688281,华秦科技,92.36,2.59,2.33,10422.0,95764216.0,3.94,2.14,1.07,89.33,92.88,89.33,90.03,0.0,-0.03,40.02,-4.45,43.58,48.08,53.68,4.03,1.589504639,22.946562555,15.719006002922,5.870413694585,7.13,54.6108327255,19.5417950369,737788163.67,22.5538547337,309465965.6,14.408106690839,2024-09-30,194693339.0,48673339.0,17981876790.0,4495469590.0,非金属材料,2022-03-07 688277,天智航-U,11.1,2.59,0.28,51061.0,56774927.0,4.9,1.14,0.67,10.82,11.28,10.75,10.82,0.0,0.0,77.03,-15.78,-49.11,-31.08,-31.9,4.23,-0.169502045,2.624570244,2.333488830315,-1.208980787993,-6.3,67.4480300309,21.4623409292,92120994.7,-31.0814168858,-76172852.88,-5.676194513501,2024-09-30,449391939.0,449391939.0,4988250523.0,4988250523.0,医疗器械,2020-07-07 603112,华翔股份,13.09,2.59,0.33,33527.0,43639316.0,3.21,0.77,0.84,12.76,13.17,12.76,12.76,-0.08,-0.08,13.53,10.56,13.54,13.73,15.83,2.08,0.72503045,6.284116828,2.823258484047,2.479547197544,11.64,22.1691645715,44.2542195701,2787302989.69,18.4461919578,341183564.48,21.177787520379,2024-09-30,470578256.0,436293717.0,6159869371.0,5711084756.0,家电行业,2020-09-17 301209,联合化学,27.41,2.58,0.69,13013.0,35645039.0,3.78,5.31,0.95,26.88,27.75,26.74,26.72,-0.33,-0.25,38.5,10.7,37.31,40.76,64.82,3.04,0.551041074,9.03006512,5.424441775875,2.3134601235,6.24,19.633136766,11.8358583701,392716199.55,27.3691711266,44083285.92,82.762008832894,2024-09-30,80000000.0,24500000.0,2192800000.0,671545000.0,化学原料,2022-08-25 603219,富佳股份,14.7,2.58,0.37,193279.0,282199155.0,6.56,3.44,1.58,14.2,15.09,14.15,14.33,0.07,-0.14,15.29,10.86,42.71,39.06,31.6,5.31,0.258147446,2.766636399,0.452464733933,1.137890255593,9.07,17.064876102,46.6869133416,1858473291.71,-2.2269088748,144923975.97,-25.621508547484,2024-09-30,561400000.0,561400000.0,8252580000.0,8252580000.0,家电行业,2021-11-22 002867,周大生,14.72,2.58,0.37,139003.0,204889283.12,4.46,1.29,0.88,14.31,14.89,14.25,14.35,-0.07,-0.07,43.33,3.44,14.15,15.0,12.26,2.6,0.77998777,5.661728799,1.21117481036,3.393776450608,13.08,20.5779626137,24.9104073288,10808649102.64,-13.4892145756,854809083.73,-21.948212048313,2024-09-30,1095926265.0,1079796332.0,16132034621.0,15894602007.0,珠宝首饰,2017-04-27 688109,品茗科技,28.25,2.58,0.71,11019.0,31039171.0,4.5,1.4,1.01,27.49,28.47,27.23,27.54,-0.04,-0.04,11.79,1.36,126.73,55.32,179.2,2.85,0.167185345,9.91208482,7.345934678339,1.597324949298,1.69,73.088828345,8.8632819162,277155640.03,7.2789407947,13181277.13,189.973929910795,2024-09-30,78842300.0,78842300.0,2227294975.0,2227294975.0,软件开发,2021-03-30 301295,美硕科技,23.09,2.58,0.58,13618.0,31150904.55,2.89,4.74,0.96,22.45,23.1,22.45,22.51,0.35,0.39,34.64,-1.11,65.02,71.63,53.65,2.43,0.266341146,9.49809114,5.933574374206,2.253619106845,2.79,19.0924521606,18.1238713797,442725703.43,9.9014744061,26847187.51,-28.862682438375,2024-09-30,100800000.0,28756000.0,2327472000.0,663976040.0,电网设备,2023-06-28 301169,零点有数,47.38,2.58,1.19,30485.0,143023160.0,4.26,4.24,1.06,45.59,47.55,45.58,46.19,0.0,0.08,54.53,-10.06,-38.03,-36.42,-63.91,6.57,-0.934343168,7.209795278,5.707416170254,0.389940353765,-12.18,22.3348461601,21.3644049732,144673637.59,-13.9088637574,-67153986.75,-149.289423936793,2024-09-30,71872936.0,71850436.0,3405339708.0,3404273658.0,专业服务,2021-11-03 300132,青松股份,5.58,2.57,0.14,135171.0,75722287.0,4.6,2.66,0.94,5.47,5.69,5.44,5.44,0.18,0.0,53.72,6.9,67.74,105.51,-42.18,2.26,0.061782619,2.468812555,2.250245088414,-0.895480295239,2.48,16.5618352656,42.740541894,1386509990.94,-3.7890344824,31915720.18,150.067578897669,2024-09-30,516580886.0,508081284.0,2882521344.0,2835093565.0,美容护理,2010-10-26 002638,勤上股份,2.79,2.57,0.07,465919.0,129416884.48,4.78,3.46,0.41,2.72,2.84,2.71,2.72,0.0,0.0,56.74,2.95,-72.13,-24.67,-67.85,1.64,-0.029010706,1.703894654,2.341381952965,-1.659327143191,-1.67,13.6163535934,10.3088734984,290115552.81,18.3850329898,-41676616.02,-167.536804546006,2024-09-30,1436594349.0,1347057259.0,4008098234.0,3758289753.0,光学光电子,2011-11-25 002816,和科达,19.93,2.57,0.5,46816.0,92938606.0,8.34,4.68,0.91,18.96,20.58,18.96,19.43,0.05,0.1,83.52,69.76,-49.08,-26.39,-31.85,8.13,-0.304574091,2.450510106,2.0526004924,-0.7375418009,-11.7,-3.9975461073,31.1757933348,46493914.77,-30.0797756874,-30457409.12,-73.795824738332,2024-09-30,100000000.0,100000000.0,1993000000.0,1993000000.0,专用设备,2016-10-25 301159,三维天地,37.08,2.57,0.93,23920.0,88416062.0,6.17,7.66,1.04,36.09,37.91,35.68,36.15,0.03,0.0,38.0,-18.56,-19.31,-64.46,379.48,3.89,-1.440319603,9.5334158,8.169604245895,0.134802241241,-13.99,19.0970314812,17.984227484,126758537.44,3.7718943408,-111408721.27,-87.703491250743,2024-09-30,77350000.0,31214763.0,2868138000.0,1157443412.0,软件开发,2022-01-07 000793,华闻集团,3.19,2.57,0.08,1525685.0,490691105.4,5.47,7.78,0.53,3.15,3.31,3.14,3.11,-0.31,-0.31,138.06,46.33,-45.57,-5.92,-5.79,7.65,-0.052499132,0.417128385,1.816758598846,-2.596889380392,-11.72,21.7272444422,63.7224318471,258335228.7,-41.0572591647,-104853653.3,17.979379241869,2024-09-30,1997245457.0,1961008615.0,6371213008.0,6255617482.0,文化传媒,1997-07-29 603324,盛剑科技,28.75,2.57,0.72,44718.0,127604566.0,5.24,3.0,1.43,27.76,29.15,27.68,28.03,0.0,-0.07,36.45,14.63,35.23,27.27,25.97,2.61,0.61199431,11.032879823,5.330160868512,4.89664211732,5.66,29.1054607426,55.6185451609,993675118.35,-7.3405439869,91470199.53,-7.928075066526,2024-09-30,149462500.0,149074060.0,4297046875.0,4285879225.0,环保行业,2021-04-07 688287,ST观典,5.99,2.57,0.15,41802.0,24943254.0,5.31,1.13,0.79,5.83,6.13,5.82,5.84,0.17,0.34,65.01,-38.94,-27.37,-27.78,104.92,2.43,-0.164110738,2.466684394,0.844029104146,0.519075836132,-6.34,11.6256868173,4.355327742,74260632.56,-56.2787326795,-60805588.6,-251.076216721846,2024-09-30,370515600.0,370515600.0,2219388444.0,2219388444.0,航天航空,2022-05-25 301568,思泰克,37.99,2.56,0.95,63080.0,239447115.36,6.8,13.24,1.8,36.75,39.27,36.75,37.04,-0.11,-0.26,49.45,-15.47,56.17,57.35,39.47,3.98,0.507231278,9.541088285,5.016178601257,3.053686964257,5.25,50.3376046125,11.2457852619,216025374.94,-20.4910031948,52375890.16,-37.173322516438,2024-09-30,103258400.0,47644019.0,3922786616.0,1809996282.0,专用设备,2023-11-28 301320,豪江智能,16.8,2.56,0.42,56156.0,94501904.02,4.64,8.29,0.6,16.38,17.11,16.35,16.38,0.06,0.18,31.25,-8.55,51.73,62.93,64.56,2.89,0.243593421,5.806851172,2.927410524338,1.65968885723,4.2,24.4496295454,28.6447806632,594516169.09,13.1090195807,44139127.93,2.838222547589,2024-09-30,181200000.0,67700000.0,3044160000.0,1137360000.0,电子元件,2023-06-09 300446,航天智造,17.62,2.56,0.44,126167.0,221190765.8,4.31,4.05,0.87,17.17,17.84,17.1,17.18,0.06,0.0,53.62,13.17,20.85,20.79,35.19,2.99,0.633875707,5.901681935,2.442494087381,2.237151018815,11.22,21.0862443543,40.3022161696,5496481552.84,30.206226641,535884931.4,120.772234663126,2024-09-30,845410111.0,311536417.0,14896126156.0,5489271668.0,汽车零部件,2015-04-23 002316,ST亚联,3.61,2.56,0.09,91199.0,32689770.0,3.13,2.9,0.64,3.54,3.62,3.51,3.52,0.56,0.28,35.21,-30.71,98.45,-486.25,-70.94,19.91,0.027500253,0.181307255,1.198610723443,-1.9957871717540001,16.28,15.2783186285,87.9159945201,424819963.69,-1.3489603599,10810899.32,272.248354314242,2024-09-30,393120000.0,315007500.0,1419163200.0,1137177075.0,互联网服务,2009-12-09 688312,燕麦科技,34.1,2.56,0.85,22471.0,77005339.0,6.98,1.55,1.38,33.14,35.2,32.88,33.25,-0.12,-0.38,67.16,68.4,53.82,53.55,72.04,3.63,0.475207194,9.403330878,5.846486088751,2.493550161805,5.01,56.7813535487,15.5404086126,360435425.68,73.1855219683,68833066.34,52.406657378002,2024-09-30,144848536.0,144848536.0,4939335078.0,4939335078.0,专用设备,2020-06-08 688265,南模生物,25.29,2.55,0.63,4971.0,12514640.0,4.14,1.01,1.01,24.88,25.47,24.45,24.66,-0.16,-0.35,23.19,-34.0,-97.32,-93.15,-95.79,1.19,-0.194903432,21.290852388,20.066831040695,0.795165526982,-0.88,43.6317498392,11.8157115236,264848483.4,-1.1722884891,-15195356.25,-3.994132574387,2024-09-30,77963513.0,49388513.0,1971697244.0,1249035494.0,生物制品,2021-12-28 002242,九阳股份,11.24,2.55,0.28,153143.0,173417624.55,6.3,2.0,1.98,10.96,11.63,10.94,10.96,-0.27,-0.18,23.11,-10.51,65.94,69.75,22.16,2.49,0.12785107,4.512176469,0.900223873656,2.17440999193,2.83,26.2671873428,53.7956948462,6182055590.3,-8.835005539,98063944.12,-73.023331983647,2024-09-30,767017000.0,765705700.0,8621271080.0,8606532068.0,家电行业,2008-05-28 300229,拓尔思,21.31,2.55,0.53,509368.0,1071370819.76,4.09,6.41,0.88,20.79,21.38,20.53,20.78,0.09,0.76,77.88,26.62,314.22,320.77,510.53,4.37,0.05086388,4.879605422,2.258204473929,1.362780072238,1.32,62.7337899524,8.6346056095,619136632.77,2.9534141876,44435749.94,94.350433949247,2024-09-30,873620932.0,794701252.0,18616862061.0,16935083680.0,软件开发,2011-06-15 301220,亚香股份,34.18,2.55,0.85,15154.0,51673014.0,3.69,3.22,0.78,33.33,34.56,33.33,33.33,0.0,-0.03,49.39,4.05,45.89,49.06,34.45,1.71,0.558664372,20.019794125,11.665404366955,6.50795679703,2.82,27.8072750329,20.8646387146,575718809.09,21.3732406105,45140081.26,-34.580652435712,2024-09-30,80800000.0,47109999.0,2761744000.0,1610219766.0,化学制品,2022-06-22 300099,尤洛卡,6.84,2.55,0.17,148555.0,101090791.46,4.8,2.56,0.66,6.63,6.92,6.6,6.67,0.15,0.0,47.41,11.22,66.4,43.81,38.13,2.14,0.077255812,3.199797715,1.495897242194,0.536424200297,0.0,48.2867238602,11.6722353319,402446980.96,2.4676051148,56958026.18,-23.14487726919,2024-09-30,737265255.0,581412240.0,5042894344.0,3976859722.0,专用设备,2010-08-06 002832,比音勒芬,21.36,2.54,0.53,147002.0,315367342.48,4.51,3.77,0.83,20.83,21.7,20.76,20.83,0.0,-0.09,27.14,-30.42,12.0,13.32,13.38,2.4,1.335456917,8.913925923,1.565680157809,5.792300745018,14.62,76.4173810409,24.5019451971,3000135845.76,7.3031184892,762154723.0,0.548591478067,2024-09-30,570707084.0,389418284.0,12190303314.0,8317974546.0,纺织服装,2016-12-23 300731,科创新源,25.42,2.54,0.63,151848.0,384567883.0,6.98,12.64,1.32,24.62,25.9,24.17,24.79,-0.12,-0.04,88.16,21.86,225.84,127.55,126.25,5.32,0.084416517,4.778413812,2.846205024805,0.669858762357,1.77,21.8975897616,42.2488090619,593040961.42,66.0639161325,10672932.57,-2.385685505034,2024-09-30,126431804.0,120158039.0,3213896458.0,3054417351.0,橡胶制品,2017-12-08 300289,利德曼,5.65,2.54,0.14,64871.0,36332480.0,4.36,1.19,0.72,5.47,5.7,5.46,5.51,0.18,0.0,40.2,-7.98,2151.3,-417.75,200.4,1.77,0.001969738,3.195288259,1.122793500609,0.934847714751,0.06,54.1594656161,5.1051312171,281819659.47,-17.145798855,1071560.04,-95.491326076591,2024-09-30,544011487.0,543156487.0,3073664902.0,3068834152.0,医疗器械,2012-02-16 600955,维远股份,15.74,2.54,0.39,40662.0,63653980.0,4.63,0.74,2.14,15.45,16.0,15.29,15.35,-0.06,0.06,25.22,-12.07,73.89,87.58,87.79,1.0,0.159764094,15.689942048,7.984754921527,6.214254906655,1.01,1.6429976232,36.3595836634,7213819349.11,46.3932042017,87870251.82,0.269118747758,2024-09-30,550000000.0,550000000.0,8657000000.0,8657000000.0,化学原料,2021-09-15 300596,利安隆,28.66,2.54,0.71,35695.0,101837977.24,3.79,1.59,1.42,28.08,28.87,27.81,27.95,0.03,0.14,28.06,-1.92,15.72,16.73,18.15,1.51,1.367267894,18.944004369,7.441652008319,10.003328110784,7.36,21.1340335564,48.0227675639,4265122404.12,10.574681714,313951598.45,10.946446272893,2024-09-30,229619667.0,224688510.0,6580899656.0,6439572697.0,塑料制品,2017-01-19 605088,冠盛股份,26.65,2.54,0.66,34524.0,91557194.0,3.81,1.99,0.93,25.93,26.92,25.93,25.99,0.0,-0.22,55.76,18.97,16.18,16.47,16.74,2.09,1.235667839,12.750452093,5.067094722944,6.2250040920170004,10.19,26.6298421839,56.2239755986,2889037629.92,26.3836871066,220610493.83,2.125691930798,2024-09-30,178535434.0,173355434.0,4757969316.0,4619922316.0,汽车零部件,2020-08-17 835985,海泰新能,10.91,2.54,0.27,79399.0,87547420.71,6.67,5.9,1.24,10.64,11.24,10.53,10.64,-0.18,-0.09,118.2,25.84,15.51,15.16,24.75,2.4,,4.536471845,0.0,0.0,11.71,22.9140857376,68.6247563764,2480628059.04,-14.7155122943,163242287.98,112.333767834055,2024-09-30,309476200.0,134469079.0,3376385342.0,1467057652.0,光伏设备,2022-08-08 301279,金道科技,22.25,2.53,0.55,15048.0,33300186.4,3.46,5.23,0.87,21.73,22.39,21.64,21.7,0.32,0.23,37.35,-9.15,51.19,52.31,45.31,1.7,0.325966642,13.1209699,8.8320665597,2.9970384521,2.47,17.4081332275,21.5300481511,471930161.07,-5.5701724067,32596664.17,-16.768732699244,2024-09-30,100000000.0,28750000.0,2225000000.0,639687500.0,通用设备,2022-04-13 600415,小商品城,14.57,2.53,0.36,649609.0,944716189.0,4.22,1.19,0.95,14.3,14.75,14.15,14.21,0.0,0.07,68.05,104.63,25.73,29.72,29.85,4.04,0.424693992,3.602890048,0.428974267422,1.811861986271,12.31,31.997003503,44.7765936952,10613050746.39,34.247012629,2328871481.65,0.527124931379,2024-09-30,5483645926.0,5470232926.0,79896721142.0,79701293732.0,商业百货,2002-05-09 002289,ST宇顺,4.05,2.53,0.1,26379.0,10627930.0,4.05,1.02,1.04,3.93,4.09,3.93,3.95,0.75,1.0,36.36,-29.93,-54.74,-60.32,1176.91,4.88,-0.055492106,0.829152574,6.084762162437,-6.312397139773,-6.48,18.5893353354,22.8794216658,134708238.02,6.7903078345,-15551869.76,-467.683398980808,2024-09-30,280253733.0,258847633.0,1135027619.0,1048332914.0,光学光电子,2009-09-03 002007,华兰生物,17.82,2.53,0.44,254445.0,451835138.92,3.57,1.62,2.0,17.33,17.93,17.31,17.38,0.0,-0.06,25.94,-18.37,26.46,24.36,22.0,2.79,0.505066965,6.396070887,0.791148311736,4.189309481414,8.02,61.7714120383,14.8464037809,3490648261.92,-10.7928867107,923656831.05,-13.457433855217,2024-09-30,1828780926.0,1574121879.0,32588876101.0,28050851884.0,生物制品,2004-06-25 688455,科捷智能,11.75,2.53,0.29,16688.0,19574406.0,5.24,1.29,1.25,11.48,11.97,11.37,11.46,0.26,0.43,45.78,-7.55,-28.33,-28.04,-27.27,2.01,-0.3111004,5.853596837,4.939520995914,0.286158099528,-4.94,15.9418410428,60.9017046165,658238730.76,40.3623983568,-56262248.17,3.662135044606,2024-09-30,180849167.0,129849167.0,2124977712.0,1525727712.0,通用设备,2022-09-15 688072,拓荆科技,168.56,2.53,4.16,53303.0,898267465.0,6.56,3.46,1.19,164.88,174.21,163.43,164.4,0.0,-0.16,52.13,8.02,129.7,70.78,70.8,9.86,0.974719648,17.101151345,12.142796947093,4.382849276448,5.78,43.5931158209,63.9502344772,2277814834.87,33.7918037738,271284793.17,0.098198213462,2024-09-30,278320842.0,153840317.0,46913761128.0,25931323834.0,半导体,2022-04-20 002871,伟隆股份,10.13,2.53,0.25,21170.0,21264221.05,3.14,1.75,0.71,9.9,10.14,9.83,9.88,0.0,0.2,26.0,-6.46,18.64,19.85,18.95,2.86,0.407563378,3.536375615,0.635810898608,1.773232080491,10.78,41.1528331797,34.2065610218,391897994.23,-1.803850531,89406724.63,-5.652285067232,2024-09-30,219368887.0,120942656.0,2222206825.0,1225149105.0,通用设备,2017-05-11 002798,帝欧家居,4.47,2.52,0.11,115094.0,51544619.0,3.9,3.65,0.74,4.38,4.55,4.38,4.36,0.22,0.0,41.01,-31.76,-9.17,-2.35,-2.61,0.96,-0.36551382,4.644675184,5.872936045632,-2.1543599432,-6.72,21.4327200876,70.0478583314,2047107472.39,-25.4028603679,-140717970.87,-115.891289674486,2024-09-30,384986731.0,315263595.0,1720890688.0,1409228270.0,装修建材,2016-05-25 300836,佰奥智能,48.0,2.52,1.18,9606.0,45871783.0,4.23,2.25,0.87,46.82,48.5,46.52,46.82,-0.08,0.93,46.48,69.85,126.56,8187.22,-225.93,5.9,0.284447254,8.138577909,5.501136005352,1.602190842778,3.43,23.9151781485,40.4270078658,343738136.34,5.4309454106,18213850.6,330.118328237111,2024-09-30,64032436.0,42710979.0,3073556928.0,2050126992.0,专用设备,2020-05-28 301093,华兰股份,23.21,2.52,0.57,13985.0,32238507.0,3.8,1.58,0.95,22.41,23.27,22.41,22.64,0.26,0.65,18.96,-26.78,42.35,36.48,25.01,1.32,0.411066063,17.600990719,13.200215609444,3.356336244836,2.25,39.1514357601,9.7676774721,422796240.46,-6.8226994559,52237840.44,-41.507044329523,2024-09-30,127078942.0,88291096.0,2949502244.0,2049236338.0,医疗器械,2021-11-01 003021,兆威机电,74.59,2.52,1.83,126649.0,947956450.19,6.42,6.14,1.3,72.01,76.57,71.9,72.76,0.13,0.13,114.28,11.76,84.43,84.93,99.58,5.68,0.6626245,13.127750147,7.683751980591,4.14949979609,5.09,31.5518847753,20.2686774562,1057458316.6,29.9930964769,159164724.15,24.215153563912,2024-09-30,240203500.0,206197180.0,17916779065.0,15380247656.0,电机,2020-12-04 301280,珠城科技,45.27,2.51,1.11,19944.0,90580999.54,6.39,7.55,1.17,44.16,46.75,43.93,44.16,0.04,0.09,37.06,12.95,24.56,25.33,30.1,2.52,1.382676494,17.953495779,11.16896720464,5.35732417367,7.83,24.6275832065,24.5633858311,1136261977.53,26.6203006595,135087631.7,25.725356175217,2024-09-30,97700100.0,26412600.0,4422883527.0,1195698402.0,电子元件,2022-12-26 300236,上海新阳,39.97,2.51,0.98,67469.0,269121447.75,4.59,2.42,1.69,38.99,40.59,38.8,38.99,-0.1,-0.1,47.38,14.13,72.4,68.53,75.08,2.81,0.41406858,14.208993425,4.639381209929,3.094824661707,3.07,38.8924962765,25.009995422,1066994543.78,22.5716633677,129761392.09,13.991927889837,2024-09-30,313381402.0,278418717.0,12525854638.0,11128396118.0,电子化学品,2011-06-29 688058,宝兰德,31.46,2.51,0.77,16870.0,52664444.0,6.39,2.17,1.09,30.85,31.99,30.03,30.69,0.0,0.0,81.01,-6.2,-33.41,-58.76,168.32,3.31,-0.706129349,9.51500107,8.845342227683,0.664154249494,-6.89,93.011621287,5.5707204913,202374448.65,-5.4796413788,-54854157.27,-4460.19166045271,2024-09-30,77682874.0,77682874.0,2443903216.0,2443903216.0,软件开发,2019-11-01 002971,和远气体,20.02,2.51,0.49,31033.0,62180295.0,5.27,1.91,0.95,19.52,20.47,19.44,19.53,0.0,0.1,40.0,-5.79,53.12,51.14,49.71,3.12,0.282681107,6.41351068,2.123347320865,3.038823239663,4.45,18.8186931051,72.8655208316,1192409561.58,7.5678028255,58797670.21,-3.822950027246,2024-09-30,208000000.0,162220740.0,4164160000.0,3247659215.0,化学制品,2020-01-13 301082,久盛电气,14.71,2.51,0.36,85865.0,125514712.23,4.74,9.39,0.76,14.29,14.95,14.27,14.35,-0.07,-0.27,81.83,14.56,123.44,210.46,65.69,3.08,0.089377641,4.774717354,1.900582235875,1.6119518834,1.86,12.5512831778,67.4389177843,1378968158.38,-7.0007025334,20226980.01,-63.280237380337,2024-09-30,226309174.0,91463524.0,3329007950.0,1345428438.0,电网设备,2021-10-27 002815,崇达技术,10.63,2.51,0.26,356897.0,378553876.13,3.95,5.57,1.53,10.35,10.73,10.32,10.37,0.0,-0.09,41.17,13.33,32.87,42.27,28.13,1.64,0.242546878,6.475888967,2.847214255779,2.362073079338,3.68,23.5922871032,37.7757635234,4574041872.36,6.2273205296,262253731.4,-34.255419961377,2024-09-30,1081249670.0,640842799.0,11493683992.0,6812158953.0,电子元件,2016-10-12 300730,科创信息,14.31,2.51,0.35,103392.0,146635179.5,4.51,5.26,1.0,13.92,14.42,13.79,13.96,0.07,0.0,41.12,5.22,-41.01,-33.21,-21.32,11.1,-0.261687532,1.289654179,0.165581415764,-0.023042224407,-18.56,21.4123754918,63.6967531857,147656867.6,18.1791847461,-63103055.93,47.861856582176,2024-09-30,241138947.0,196678152.0,3450698332.0,2814464355.0,软件开发,2017-12-05 002921,联诚精密,12.3,2.5,0.3,28025.0,34280495.8,3.5,2.54,0.65,12.04,12.38,11.96,12.0,0.08,0.08,36.36,-24.4,-49.36,-57.74,330.36,1.6,-0.186897617,7.685489249,6.043320112369,1.263095665972,-2.16,14.0859436264,53.9589980299,811367826.19,-4.4498383193,-24461680.94,-394.958360336367,2024-09-30,130882787.0,110434790.0,1609858280.0,1358347917.0,汽车零部件,2017-12-27 002877,智能自控,9.45,2.49,0.23,151292.0,142387306.74,4.34,6.46,0.7,9.22,9.55,9.15,9.22,0.0,0.0,44.94,-9.4,74.38,55.6,31.82,2.91,0.095285064,3.251856407,0.484623569074,1.530444147849,2.84,27.8520554315,51.7065536707,784583718.49,2.658529116,33681909.0,-57.129552372751,2024-09-30,353485715.0,234055864.0,3340440007.0,2211827915.0,仪器仪表,2017-06-05 000989,ST九芝,7.81,2.49,0.19,86036.0,66817764.75,2.1,1.24,0.94,7.71,7.84,7.68,7.62,0.0,0.13,22.22,-19.65,20.86,26.85,22.48,1.77,0.280748492,4.415241965,1.809065037305,1.169443593663,6.19,59.0271400489,28.2285434269,2063533614.86,-12.939587008,240304428.87,-16.773583236065,2024-09-30,855942012.0,694153753.0,6684907114.0,5421340811.0,中药,2000-06-28 002891,中宠股份,32.48,2.49,0.79,68892.0,226225089.57,6.41,2.34,1.19,31.7,33.54,31.51,31.69,-0.06,-0.03,61.27,25.6,25.41,28.23,40.97,4.01,0.958673561,8.101060228,3.724964223333,3.052017581565,12.12,27.5531183292,38.9771761385,3188643213.93,17.5608513354,281959622.61,59.537582174025,2024-09-30,294114320.0,294114245.0,9552833114.0,9552830678.0,农牧饲渔,2017-08-21 600599,ST熊猫,14.39,2.49,0.35,20907.0,29620998.0,4.27,1.26,0.58,13.99,14.44,13.84,14.04,0.07,-0.07,20.72,-2.04,61.77,-10.47,-11.25,3.94,0.174734107,3.649620766,3.118786566566,-0.573575010241,4.905,35.7825910017,22.948102528,209623987.42,8.2817033274,29005861.7,-35.171479296251,2024-09-30,166000000.0,166000000.0,2388740000.0,2388740000.0,化学制品,2001-08-28 688028,沃尔德,22.62,2.49,0.55,30673.0,69127862.0,4.8,2.14,0.72,21.85,22.91,21.85,22.07,-0.18,-0.31,66.08,-7.82,33.71,34.6,35.31,1.77,0.503330773,12.744051488,9.545849651023,2.117741072129,3.94,45.5964650456,14.9738578044,494541226.55,17.0002950819,76505184.3,2.680936779757,2024-09-30,151997828.0,143192704.0,3438190869.0,3239018964.0,通用设备,2019-07-22 301309,万得凯,25.5,2.49,0.62,8974.0,22839047.16,3.82,3.59,0.84,24.81,25.76,24.81,24.88,0.16,0.12,25.62,-7.78,16.52,17.45,24.54,1.68,1.15763549,15.195858758,8.7226414742,4.9983003916,7.82,23.7757199245,10.9197461133,740600044.37,53.2139604222,115763549.04,57.466539235961,2024-09-30,100000000.0,25000000.0,2550000000.0,637500000.0,通用设备,2022-09-19 002102,能特科技,2.88,2.49,0.07,895909.0,261937324.08,7.47,3.84,1.79,2.85,3.05,2.84,2.81,-0.35,-0.69,28.0,6.27,47.32,153.89,29.32,1.8,0.045651407,1.59841965,0.632474119859,-0.102196623257,2.9,2.1963360704,48.2883502526,9288099165.0,17.0008539573,120238331.99,-63.529340940333,2024-09-30,2633836290.0,2331104734.0,7585448515.0,6713581634.0,化学制药,2006-12-29 301285,鸿日达,30.45,2.49,0.74,48291.0,146489810.9,4.21,6.14,1.02,29.6,30.76,29.51,29.71,0.13,0.1,41.56,91.63,159.63,174.17,203.02,5.92,0.143064153,5.139314244,3.311003289495,0.923280498331,2.7,24.1631807399,46.585674723,644309454.81,27.5727500391,29567068.56,21.012813037524,2024-09-30,206670000.0,78709808.0,6293101500.0,2396713654.0,电子元件,2022-09-28 603236,移远通信,63.37,2.49,1.54,239009.0,1510343227.0,7.75,9.13,0.76,60.9,65.24,60.45,61.83,0.0,-0.02,50.74,18.71,34.87,35.63,182.8,4.35,1.36307192,14.574243485,8.10525876155,5.47382694343,9.52,17.9287550482,67.7180676468,13245900486.06,32.9002920502,356658200.8,2078.72639252968,2024-09-30,261657654.0,261657654.0,16581245534.0,16581245534.0,通信设备,2019-07-16 688051,佳华科技,23.05,2.49,0.56,7870.0,18000283.0,4.36,1.02,1.07,22.49,23.23,22.25,22.49,0.44,0.35,52.25,-30.88,-42.62,-11.88,-8.56,2.25,-0.405608922,10.236880924,13.172439892803,-4.091362344894,-3.89,24.8090194041,28.3414386753,239005541.51,10.1574570725,-31367360.38,65.013017784628,2024-09-30,77334000.0,77334000.0,1782548700.0,1782548700.0,互联网服务,2020-03-20 300516,久之洋,37.05,2.49,0.9,23884.0,88192598.23,3.79,1.33,0.99,36.38,37.4,36.03,36.15,0.16,0.05,31.48,11.9,248.25,111.49,80.42,5.23,0.111933073,7.089236849,1.908123287444,3.647476051889,1.56,38.4092181902,26.5518902078,276152555.11,-27.4100635406,20147953.1,-53.420200839842,2024-09-30,180000000.0,180000000.0,6669000000.0,6669000000.0,电子元件,2016-06-02 300851,交大思诺,28.82,2.49,0.7,12680.0,36410620.15,3.31,2.9,0.55,28.2,28.94,28.01,28.12,0.07,-0.07,18.36,-6.18,95.37,37.84,29.49,1.97,0.226643611,14.601635145,7.613510924685,5.48812421992,1.53,74.614124756,8.4599431762,213817428.11,3.91491965,19702899.67,-48.761517347999,2024-09-30,86933400.0,43785619.0,2505420588.0,1261901540.0,交运设备,2020-07-17 300327,中颖电子,26.35,2.49,0.64,169133.0,445129279.16,5.21,4.99,1.17,25.71,26.77,25.43,25.71,-0.08,0.0,52.58,16.59,74.99,50.91,48.28,5.3,0.26352799,4.971678218,1.393074640442,2.324030804733,5.27,33.8229049985,19.5945236177,977619534.41,5.9507956328,89965617.4,-9.639049202332,2024-09-30,341389229.0,339256051.0,8995606184.0,8939396944.0,半导体,2012-06-13 301056,森赫股份,9.06,2.49,0.22,30663.0,27740723.26,4.64,1.15,1.09,8.77,9.18,8.77,8.84,0.0,-0.22,46.6,-9.58,22.78,22.75,26.72,2.84,0.298349137,3.191752189,0.594143688485,1.326939509275,9.5,33.7482055594,38.4534980847,540873845.57,2.7408169039,79595571.81,24.691775131788,2024-09-30,266786667.0,266786667.0,2417087203.0,2417087203.0,专用设备,2021-09-07 300581,晨曦航空,11.95,2.49,0.29,111273.0,132419141.6,4.12,2.02,0.78,11.68,12.06,11.58,11.66,-0.08,0.08,68.79,21.69,-198.45,485.49,1142.44,6.57,-0.045163278,1.819738755,0.019330138019,0.669095695151,-2.44,39.5660327307,16.5977601265,71370988.07,-26.4600717184,-24844750.42,23.861573514826,2024-09-30,550109546.0,550109546.0,6573809075.0,6573809075.0,航天航空,2016-12-20 688767,博拓生物,33.8,2.49,0.82,9396.0,31678213.0,5.82,0.88,1.04,32.5,34.2,32.28,32.98,0.0,0.12,36.57,14.69,30.31,34.57,33.82,1.52,0.836359885,22.272971331,7.624987954203,13.711854809807,3.74,48.3051793199,5.9673241204,388778942.37,24.513320181,89211721.37,-2.530571733954,2024-09-30,106666667.0,106666667.0,3605333345.0,3605333345.0,医疗器械,2021-09-08 000159,国际实业,6.6,2.48,0.16,248708.0,163026511.8,4.19,5.17,0.48,6.44,6.68,6.41,6.44,0.0,0.0,14.78,1.69,-5.26,-7.4,39.26,1.58,-0.940479304,4.177772961,0.46187653136,2.360103999723,-20.32,6.800496502,43.5092456739,2432553852.23,-43.5376086224,-452075228.13,-883.591551531429,2024-09-30,480685993.0,480685993.0,3172527554.0,3172527554.0,石油行业,2000-09-26 300235,方直科技,12.79,2.48,0.31,137585.0,174497256.02,5.37,6.77,0.86,12.37,13.0,12.33,12.48,0.08,0.16,55.98,12.0,128.92,136.84,101.0,4.56,0.074408217,2.802791954,0.790840080901,0.915953954022,2.66,82.2086157281,2.789105195,73726631.27,7.358245077,18732018.31,-30.829488940932,2024-09-30,251746635.0,203132013.0,3219839462.0,2598058446.0,软件开发,2011-06-29 301517,陕西华达,56.54,2.48,1.37,30772.0,173379020.46,4.84,7.24,1.02,54.95,57.18,54.51,55.17,0.0,0.04,44.6,1.38,134.27,119.5,77.52,4.53,0.315829998,12.474246726,7.720152185154,3.303066111526,2.55,38.6246190665,36.9977442007,487873589.68,-26.3206225703,34118072.44,-44.785920114564,2024-09-30,108026700.0,42476700.0,6107829618.0,2401632618.0,电子元件,2023-10-17 002283,天润工业,5.78,2.48,0.14,390887.0,225066805.0,4.26,3.9,0.78,5.65,5.85,5.61,5.64,0.0,0.0,44.86,2.85,18.37,18.88,16.85,1.09,0.236039509,5.285551131,1.305140799587,2.74987691469,4.48,23.7409360497,29.4510982068,2766215139.86,-6.1353070561,268956913.26,-13.474420294924,2024-09-30,1139457178.0,1001467394.0,6586062489.0,5788481537.0,汽车零部件,2009-08-21 301418,协昌科技,36.77,2.48,0.89,13836.0,50908481.0,4.88,4.7,1.22,36.0,37.37,35.62,35.88,0.0,-0.05,29.34,-28.28,53.29,58.38,32.34,1.67,0.517500379,21.966703235,11.564661155867,9.000626006722,2.35,21.1807243028,5.7693644503,277593857.27,-27.8858654247,37950028.17,-49.499493665732,2024-09-30,73333334.0,29436334.0,2696466691.0,1082374001.0,专用设备,2023-08-21 002889,东方嘉盛,21.9,2.48,0.53,64959.0,141580715.69,3.84,3.71,0.93,21.39,22.13,21.31,21.37,-0.05,0.05,33.94,19.67,24.69,32.02,37.17,2.49,0.665379398,8.794674752,1.507695588986,6.064943017242,7.83,12.5538820234,42.6148763172,2576196650.71,25.073806749,179494396.66,16.613813560817,2024-09-30,269762480.0,175149017.0,5907798312.0,3835763472.0,物流行业,2017-07-31 831689,克莱特,19.43,2.48,0.47,13339.0,25997455.31,6.49,3.81,1.36,18.76,19.94,18.71,18.96,0.0,-0.26,90.49,23.99,22.26,23.05,23.55,3.1,,6.266176459,0.0,0.0,10.53,31.3452888241,36.6053202597,397051311.15,3.8361043601,48047499.34,2.795291679091,2024-09-30,73400000.0,35028366.0,1426162000.0,680601151.0,通用设备,2022-03-21 301316,慧博云通,26.89,2.48,0.65,503202.0,1350548303.43,10.67,20.72,1.04,25.4,27.9,25.1,26.24,0.07,-0.19,85.07,16.11,211.3,153.81,130.45,10.38,0.095447049,2.591625319,0.774506666858,0.759431764981,3.7,24.2317730233,32.6145150288,1206608987.09,24.7963572794,38179773.96,-24.695511133552,2024-09-30,400010000.0,242826503.0,10756268900.0,6529604666.0,软件开发,2022-10-13 300721,怡达股份,13.68,2.47,0.33,37561.0,51241122.0,3.3,2.74,0.94,13.4,13.83,13.39,13.35,0.0,0.07,31.03,-7.75,117.24,79.7,-63.9,1.84,0.087514029,7.420112086,3.879978070722,2.152962591999,1.18,11.5092139992,51.9504530392,1330711783.62,-2.4356181821,14426402.31,129.346343859675,2024-09-30,164846739.0,137160879.0,2255103390.0,1876360825.0,化学制品,2017-11-15 688789,宏华数科,69.26,2.47,1.67,21488.0,149195820.0,5.03,1.2,1.16,67.5,70.55,67.15,67.59,-0.07,-0.06,11.33,4.12,30.07,31.39,38.21,4.1,1.727549847,16.901973825,7.644795835118,8.152707402696,10.44,46.4515007216,22.302362832,1264896140.26,43.3565125637,310011121.08,29.507468338542,2024-09-30,179451332.0,179451332.0,12428799254.0,12428799254.0,专用设备,2021-07-08 002898,赛隆药业,11.2,2.47,0.27,33509.0,37396067.4,2.56,3.31,0.64,10.99,11.27,10.99,10.93,0.18,0.0,22.4,-19.71,-400.33,1299.83,206.76,3.73,-0.020982849,3.003799452,1.639030702159,0.262440810795,-0.69,45.4347091552,37.1439346402,218744136.56,-2.9433724383,-3692981.4,-185.402610503851,2024-09-30,176000000.0,101262561.0,1971200000.0,1134140683.0,化学制药,2017-09-12 605133,嵘泰股份,24.9,2.47,0.6,76560.0,191515910.0,5.68,4.14,1.03,24.3,25.5,24.12,24.3,0.04,-0.04,37.34,-9.52,27.5,29.46,31.74,1.77,0.679033696,14.030719329,8.467711751123,4.696546668608,4.82,23.5337622894,40.0403173605,1753741811.38,22.1602596058,126354465.12,9.804512046686,2024-09-30,186079816.0,184918516.0,4633387418.0,4604471048.0,汽车零部件,2021-02-24 300712,永福股份,27.84,2.47,0.67,34731.0,96728841.4,4.16,1.86,0.62,27.15,28.28,27.15,27.17,0.0,0.18,53.81,4.27,116.57,90.76,96.1,4.03,0.179122533,6.912118577,3.376149460531,2.406952081552,2.49,19.5588526439,71.2994951346,1443929303.89,18.3590719294,33593720.75,10.520562569131,2024-09-30,187546035.0,186602610.0,5221281614.0,5195016662.0,工程建设,2017-10-31 300964,本川智能,40.81,2.46,0.98,33984.0,138369941.08,3.94,6.29,0.91,39.98,41.19,39.62,39.83,-0.12,-0.02,31.9,4.59,111.75,280.77,653.53,3.17,0.273884596,12.878875732,8.044947316295,3.894324455379,2.1,18.840518694,23.4401818285,428737794.6,11.0560039029,21170809.32,43.409534161827,2024-09-30,77298284.0,54060922.0,3154542970.0,2206226227.0,电子元件,2021-08-05 301138,华研精机,29.16,2.46,0.7,25229.0,74252144.0,6.47,3.68,1.35,28.44,30.1,28.26,28.46,-0.21,-0.07,32.43,2.32,48.61,43.77,46.06,3.27,0.449874322,8.91610752,6.135774939667,1.248315220333,4.89,41.8814986014,29.3902440494,387344459.6,22.8184314291,53984918.58,7.939911424021,2024-09-30,120000000.0,68560140.0,3499200000.0,1999213682.0,专用设备,2021-12-15 872541,铁大科技,12.5,2.46,0.3,43318.0,54692806.17,5.49,4.81,1.07,13.0,13.0,12.33,12.2,-0.56,-0.4,138.55,72.18,52.57,36.07,43.93,4.32,,2.895020387,0.0,0.0,6.37,47.2081365723,28.6365444139,157661963.2,0.9584682704,24377709.04,53.224882863465,2024-09-30,136700000.0,90058684.0,1708750000.0,1125733550.0,交运设备,2023-03-10 300789,唐源电气,16.25,2.46,0.39,19486.0,31440476.0,4.29,1.97,0.83,15.89,16.33,15.65,15.86,0.06,0.06,37.48,-5.03,32.29,20.4,21.65,2.29,0.377477437,7.088130945,2.329370542707,3.464500658767,5.41,37.9470480813,33.4218719641,451791896.52,28.4811734377,54251085.88,13.809416101569,2024-09-30,143720076.0,98821730.0,2335451235.0,1605853113.0,软件开发,2019-08-28 300293,蓝英装备,26.26,2.46,0.63,142029.0,373892803.15,5.54,5.07,1.16,25.71,26.8,25.38,25.63,0.19,-0.3,59.44,78.64,-2680.45,-468.43,-423.59,9.66,-0.007347655,2.719831961,1.800906078466,-0.426755800247,-0.27,28.1679428029,55.0421493678,968855890.08,-10.8401995696,-2486726.32,44.681330754264,2024-09-30,338438106.0,280335917.0,8887384664.0,7361621180.0,专用设备,2012-03-08 688367,工大高科,16.68,2.46,0.4,8702.0,14425074.0,3.99,1.0,0.67,16.46,16.78,16.13,16.28,0.06,0.42,47.48,-5.98,58.44,51.58,72.71,2.49,0.214071431,6.693170819,2.91119619835,2.417260990107,3.22,26.1517061873,23.6022880527,211388923.82,66.1597223747,18701948.09,78.225737974654,2024-09-30,87363120.0,87363120.0,1457216842.0,1457216842.0,交运设备,2021-06-28 002930,宏川智慧,11.68,2.46,0.28,79765.0,93714403.65,5.7,1.84,0.62,11.39,12.04,11.39,11.4,0.09,0.09,26.68,-38.66,23.4,23.53,18.03,2.16,0.374331074,5.418515227,2.082530420703,2.166006516398,6.39,50.9912607399,66.8569652331,1087579054.73,-6.286179861,171252568.23,-28.805524522073,2024-09-30,457489586.0,432989241.0,5343478364.0,5057314335.0,物流行业,2018-03-28 300981,中红医疗,14.2,2.45,0.34,51715.0,73483640.82,4.47,1.45,0.94,13.93,14.47,13.85,13.86,-0.14,-0.14,49.0,-8.51,81.39,-62.2,-42.32,0.99,0.130849448,14.397927998,4.399511360901,8.781478097207,0.89,12.8598008094,22.0064910934,1838289686.09,16.2190247961,51032305.48,454.868100627589,2024-09-30,390007800.0,357432075.0,5538110760.0,5075535465.0,医疗器械,2021-04-27 300891,惠云钛业,9.2,2.45,0.22,53256.0,49288309.0,5.9,1.6,1.52,8.98,9.48,8.95,8.98,0.11,0.11,33.72,-4.86,224.94,123.72,89.67,2.86,0.030674934,3.216281897,0.952674972581,1.177042882875,0.89,7.9778919188,52.0429937697,1230198398.88,-2.9984622881,12270205.61,-47.927232185593,2024-09-30,400007558.0,332412758.0,3680069534.0,3058197374.0,化学原料,2020-09-17 603063,禾望电气,20.08,2.45,0.48,146070.0,289889264.0,4.18,3.29,0.89,19.7,20.23,19.41,19.6,-0.1,-0.3,79.29,-19.03,26.39,25.18,17.75,2.17,0.570635198,9.244381974,2.723165385715,5.065447236678,6.32,37.4750732817,44.1811040171,2311541742.13,-11.6074844285,253317192.62,-36.906303149434,2024-09-30,443921429.0,443921429.0,8913942294.0,8913942294.0,风电设备,2017-07-28 600222,太龙药业,5.44,2.45,0.13,145994.0,78555287.0,3.2,2.54,1.02,5.31,5.46,5.29,5.31,0.0,0.37,26.22,-10.82,81.03,34.93,71.68,2.0,0.050351191,2.726664851,1.17649399233,0.424248132238,1.84,26.4868595807,56.5065314543,1340673177.46,-7.0828606778,28895857.99,270.715216129952,2024-09-30,573886283.0,573886283.0,3121941380.0,3121941380.0,中药,1999-11-05 300032,金龙机电,5.44,2.45,0.13,249534.0,135950613.0,4.9,3.11,0.8,5.28,5.54,5.28,5.31,-0.18,0.0,64.35,-13.79,-54.44,-9.85,-11.54,6.06,-0.074949422,0.89836186,3.692504052145,-3.968146235621,-7.88,12.4484660497,59.7049672266,1060006700.37,-53.225262582,-60197097.86,-1352.44308624245,2024-09-30,803169608.0,803168108.0,4369242668.0,4369234508.0,消费电子,2009-12-25 301006,迈拓股份,15.09,2.44,0.36,13846.0,20855555.0,4.01,1.61,0.74,14.69,15.24,14.65,14.73,0.0,0.07,22.88,-15.27,34.93,30.63,18.72,1.73,0.324024906,8.734496219,3.888650133616,3.47166086301,3.68,50.6124039916,11.5449795718,229996052.33,-18.5830190262,45130188.94,-49.169350905659,2024-09-30,139280000.0,86086100.0,2101735200.0,1299039249.0,仪器仪表,2021-06-07 002468,申通快递,10.06,2.44,0.24,294266.0,299481422.06,2.95,1.97,2.35,10.1,10.33,10.04,9.82,0.0,-0.1,-3.08,29.47,17.7,19.94,45.2,1.64,0.426223831,6.148424172,1.991131815925,3.53684687805,7.17,5.8245797853,61.5151849012,33490920381.55,14.1619750141,652464362.99,195.180699056811,2024-09-30,1530802166.0,1492045657.0,15399869790.0,15009979309.0,物流行业,2010-09-08 688008,澜起科技,72.52,2.44,1.73,568323.0,4085360133.0,5.2,4.96,1.28,70.0,73.57,69.89,70.79,-0.04,-0.12,46.24,24.05,63.66,69.46,184.12,7.86,0.854373054,9.221863309,4.897453057103,3.59711398606,9.46,58.1151598737,5.6782930216,2570870287.06,68.5632418412,978077107.79,318.415521223148,2024-09-30,1144789273.0,1144789273.0,83020118078.0,83020118078.0,半导体,2019-07-22 603036,如通股份,16.35,2.44,0.39,73627.0,119383001.0,4.7,3.57,1.13,16.0,16.5,15.75,15.96,0.31,0.62,81.47,12.76,35.48,31.76,35.41,2.59,0.345599559,6.301303744,2.132856628344,2.745630947202,5.45,42.9670530631,11.591224324,288777049.54,12.2422276825,71195591.42,18.145418068634,2024-09-30,206006025.0,206006025.0,3368198509.0,3368198509.0,专用设备,2016-12-09 301587,中瑞股份,26.85,2.44,0.64,29797.0,79862777.77,4.04,9.76,0.67,26.26,27.25,26.19,26.21,0.07,-0.07,33.05,23.56,54.86,47.78,29.09,1.97,0.367098625,13.602201152,8.018259457127,4.19281644689,3.12,29.6969478986,18.0936846114,483429460.26,-6.9683278297,54083920.93,-49.573289957137,2024-09-30,147328040.0,30545771.0,3955757874.0,820153951.0,电池,2024-04-08 002553,南方精工,14.27,2.44,0.34,205129.0,291843383.44,4.16,8.18,0.73,13.94,14.44,13.86,13.93,0.07,0.07,69.28,18.92,80.25,73.7,182.03,4.3,0.133359526,3.317719034,0.162411150546,1.773971087529,3.91,33.8100802551,17.1882058571,559161242.25,14.2804887498,46409115.1,635.785471762353,2024-09-30,348000000.0,250800000.0,4965960000.0,3578916000.0,汽车零部件,2011-02-25 603997,继峰股份,13.02,2.44,0.31,136662.0,178052289.0,5.66,1.08,2.26,12.52,13.24,12.52,12.71,-0.15,-0.15,13.22,-3.34,-23.24,-34.18,80.86,3.46,-0.420145933,3.761989371,3.818708556865,-1.14734548952,-11.81,14.366176411,74.8107416792,16906170366.14,6.067831322,-531936783.92,-445.020141187833,2024-09-30,1266076241.0,1266076241.0,16484312658.0,16484312658.0,汽车零部件,2015-03-02 301016,雷尔伟,23.1,2.44,0.55,25739.0,59529740.6,3.73,5.52,0.57,22.6,23.44,22.6,22.55,0.13,0.26,34.22,38.16,58.55,57.97,66.45,3.52,0.295899647,6.556436873,2.477434279231,2.701056105385,5.96,41.6195333693,15.0736368107,238456918.22,0.3768528088,46160344.97,20.770178317989,2024-09-30,156000000.0,46608535.0,3603600000.0,1076657159.0,交运设备,2021-06-30 300519,新光药业,14.7,2.44,0.35,31535.0,46264227.0,3.07,2.76,0.69,14.41,14.84,14.4,14.35,0.0,0.14,39.6,-9.09,46.69,54.14,36.55,2.88,0.236139748,5.11199839,1.00805646575,2.383786122188,4.53,35.0797936718,8.3513720723,216211460.22,0.0451274142,37782359.75,-35.634568671963,2024-09-30,160000000.0,114100000.0,2352000000.0,1677270000.0,中药,2016-06-24 832000,安徽凤凰,22.7,2.44,0.54,39747.0,93110778.4,6.72,8.23,1.65,23.0,24.09,22.6,22.16,-0.04,0.0,271.52,124.09,29.68,33.06,41.07,3.5,,6.481619121,0.0,0.0,9.11,26.8257216888,22.4564094593,352937982.8,18.7637367923,52585766.31,30.456707439143,2024-09-30,91680000.0,48306300.0,2081136000.0,1096553010.0,汽车零部件,2020-12-23 300426,唐德影视,11.78,2.43,0.28,177706.0,206026206.16,5.13,4.44,0.55,11.52,11.92,11.33,11.5,0.0,0.0,65.22,6.8,-48.03,-79.75,279.56,75.55,-0.183956892,0.15592813,0.301776863227,-1.146017715286,-74.38,77.8354923794,99.3772585412,57703878.06,-74.6970115653,-74476676.97,-3219.97712671536,2024-09-30,404859400.0,400000000.0,4769243732.0,4712000000.0,文化传媒,2015-02-17 300440,运达科技,8.42,2.43,0.2,158851.0,133002586.0,4.5,3.59,0.7,8.18,8.51,8.14,8.22,0.0,0.0,58.87,13.63,70.9,36.53,38.58,2.34,0.089064699,3.601409764,0.274675273102,2.421935898541,2.5,41.9684246263,31.7608488421,453268896.4,-15.5048321697,39537476.42,15.970430175727,2024-09-30,443918600.0,442223565.0,3737794612.0,3723522417.0,互联网服务,2015-04-23 603665,康隆达,16.0,2.43,0.38,22561.0,35880355.0,3.07,1.41,0.69,15.63,16.1,15.62,15.62,0.0,0.31,21.77,-47.47,-30.4,-10.22,-11.77,2.44,-0.394791042,6.567655511,5.862426215593,-0.208933933132,-5.71,24.0900016582,63.4183961145,986071965.25,-25.0208715753,-63980352.19,-109.934494294927,2024-09-30,162061307.0,160167707.0,2592980912.0,2562683312.0,纺织服装,2017-03-13 300176,鸿特科技,7.58,2.43,0.18,88139.0,66336847.0,2.84,2.28,0.7,7.38,7.59,7.38,7.4,-0.13,0.26,39.59,12.13,74.76,59.51,189.44,3.14,0.076042458,2.415308083,0.101494462519,1.150159311151,3.2,14.1452987485,53.5800719172,1305792127.93,4.0171985691,29449784.01,771.960223541928,2024-09-30,387280800.0,387280800.0,2935588464.0,2935588464.0,汽车零部件,2011-02-15 688511,天微电子,18.53,2.43,0.44,14555.0,26888334.0,5.42,1.41,0.88,18.0,18.8,17.82,18.09,0.16,0.49,87.36,-22.53,228.93,102.82,38.73,2.28,0.060705962,8.135171956,5.252119155119,1.748188634443,0.74,62.7684949843,10.5132196043,74196325.5,-23.94196177,6306470.69,-83.087664474605,2024-09-30,103885524.0,103210728.0,1924998760.0,1912494790.0,电子元件,2021-07-30 300607,拓斯达,30.76,2.43,0.73,550944.0,1699746715.32,6.46,16.41,0.8,29.57,31.5,29.56,30.03,-0.16,-0.36,221.42,96.8,1214.64,-460.54,166.01,4.93,0.018993323,6.236023966,1.517219040568,2.27567373101,0.38,20.3149161879,61.6446455124,2235113522.5,-30.9600093519,9023671.5,-92.993470270484,2024-09-30,475097042.0,335814617.0,14613985012.0,10329657619.0,通用设备,2017-02-09 301083,百胜智能,15.6,2.43,0.37,32403.0,50545009.0,4.79,3.78,1.15,15.15,15.86,15.13,15.23,0.06,-0.13,38.3,-12.06,79.25,95.67,78.86,3.39,0.147633001,4.599757691,2.101187867202,1.25967815358,3.21,23.0057455447,16.4029840969,278365367.71,0.5623285206,26258989.8,-19.057514493758,2024-09-30,177866667.0,85609917.0,2774720005.0,1335514705.0,专用设备,2021-10-21 301008,宏昌科技,21.1,2.43,0.5,17479.0,36729389.28,3.83,1.81,0.68,20.48,21.27,20.48,20.6,0.09,-0.09,45.62,-0.19,40.41,32.49,27.42,2.22,0.391619738,9.49857687,6.166139370265,2.150796151839,3.78,17.8074789216,43.8228936267,707247068.35,16.2332934486,43721494.27,-23.455714285821,2024-09-30,111642724.0,96522724.0,2355661476.0,2036629476.0,家电行业,2021-06-11 600816,建元信托,3.81,2.42,0.09,697693.0,266059593.0,5.11,1.28,1.12,3.72,3.91,3.72,3.72,0.26,0.0,60.76,32.75,677.8,756.31,882.95,2.76,0.004215829,1.381893692,1.369384774807,-1.167544760904,0.32,0.0,36.8189387291,250214803.96,195.9730871399,41502514.99,20.683126230904,2024-09-30,9844448254.0,5469137919.0,37507347848.0,20837415471.0,多元金融,1994-01-28 301408,华人健康,12.28,2.42,0.29,49415.0,60778488.49,4.0,3.31,0.48,12.0,12.48,12.0,11.99,0.0,-0.16,28.99,-22.52,34.13,36.5,42.84,2.49,0.269817273,4.938676503,2.535279976076,1.325064170971,5.44,32.4185079627,59.1817802527,3269282916.66,22.0657396116,107929607.48,22.623175977274,2024-09-30,400010000.0,149171303.0,4912122800.0,1831823601.0,医药商业,2023-03-01 001373,翔腾新材,30.49,2.42,0.72,16605.0,50303153.86,3.19,5.01,1.0,29.77,30.49,29.54,29.77,0.13,0.13,27.95,-31.65,140.96,149.39,59.44,2.34,0.162222578,13.04411544,8.360430423198,3.47947651115,1.22,12.845149965,14.1999114707,505283388.49,-6.2331558318,11142564.08,-65.563756278906,2024-09-30,68686888.0,33131732.0,2094263215.0,1010186509.0,光学光电子,2023-06-01 300447,全信股份,14.41,2.42,0.34,41021.0,58871708.7,4.26,2.04,0.72,14.15,14.59,13.99,14.07,0.0,-0.07,37.24,-0.14,57.51,68.67,33.71,2.22,0.187937347,6.480174214,2.520461691707,2.709076095663,2.88,37.6124684528,24.4079356487,781747083.68,-4.1248983658,58694783.44,-53.665445525286,2024-09-30,312310375.0,201331390.0,4500392504.0,2901185330.0,电网设备,2015-04-22 000701,厦门信达,5.51,2.42,0.13,227062.0,125431087.56,3.53,3.55,0.8,5.43,5.6,5.41,5.38,0.0,0.0,55.65,-10.41,-19.98,-5.81,-6.24,15.3,-0.206879382,0.360128204,3.986210046318,-4.845191542215,-67.74,2.2125989551,82.1028019128,34228938009.25,-38.7304432811,-139810556.43,-46.951269320166,2024-09-30,675807106.0,640314898.0,3723697154.0,3528135088.0,商业百货,1997-02-26 688156,路德环境,14.84,2.42,0.35,29558.0,44147143.0,5.59,2.93,1.31,14.59,15.21,14.4,14.49,0.0,-0.07,43.66,-38.09,-325.48,-527.68,55.42,1.68,-0.034196073,8.818559168,5.696246658451,1.889602016229,-0.38,30.418621476,46.3344907139,222090558.75,-4.1345237371,-3444028.64,-113.066394659574,2024-09-30,100714157.0,100714157.0,1494598090.0,1494598090.0,农牧饲渔,2020-09-22 301199,迈赫股份,31.4,2.41,0.74,39361.0,123698422.8,4.21,8.43,0.53,30.56,31.8,30.51,30.66,-0.13,0.03,48.39,19.94,46.86,61.07,148.12,2.3,0.502524366,13.653621138,7.570044217339,4.600961300585,3.74,20.1167157587,38.0421127061,899668202.11,13.7082324901,67006598.96,150.875918272731,2024-09-30,133340000.0,46715000.0,4186876000.0,1466851000.0,专用设备,2021-12-07 688479,友车科技,19.1,2.41,0.45,6905.0,13143738.0,4.24,1.13,0.88,18.67,19.35,18.56,18.65,-0.05,-0.05,33.47,-16.3,34.77,33.5,24.01,1.45,0.412037302,13.145404673,9.395348152544,2.37369739775,3.11,34.5488867262,10.705779119,425778557.34,-15.8757485738,59464152.1,-35.362059750136,2024-09-30,144317400.0,60874224.0,2756462340.0,1162697678.0,汽车服务,2023-05-11 301050,雷电微力,53.99,2.41,1.27,68075.0,366571792.56,4.76,3.26,1.15,52.5,54.79,52.28,52.72,0.0,-0.02,77.02,31.33,26.52,31.86,43.3,4.54,1.527012528,11.881528508,6.784707575175,4.467750968652,13.36,44.0292467842,20.8178003136,1171842517.04,61.6080392154,373800096.54,41.440356752548,2024-09-30,244791768.0,208975301.0,13216307554.0,11282576501.0,半导体,2021-08-24 000766,通化金马,15.73,2.41,0.37,164846.0,257319209.5,3.52,1.71,0.8,15.39,15.83,15.29,15.36,-0.06,0.06,13.49,-21.11,476.61,290.65,346.04,6.49,0.02475311,2.422762021,3.703382075832,-2.393034647514,1.03,75.3885583112,49.0627525614,968589176.59,-7.2447665511,23923749.83,53.844189142932,2024-09-30,966494707.0,966007681.0,15202961741.0,15195300822.0,化学制药,1997-04-30 301106,骏成科技,30.19,2.41,0.71,13417.0,40307442.4,3.63,4.6,1.04,29.48,30.33,29.26,29.48,-0.13,-0.07,7.98,2.69,29.45,33.65,43.25,2.55,0.768716611,11.855836726,6.577400882305,3.895529844889,6.61,24.5391695518,16.1556766542,602796994.16,45.5686158721,78118008.23,34.954994777975,2024-09-30,101621335.0,29185334.0,3067948104.0,881105233.0,光学光电子,2022-01-28 300304,云意电气,8.51,2.41,0.2,286895.0,245158432.73,6.02,3.35,1.2,8.3,8.76,8.26,8.31,0.0,0.0,54.73,26.83,18.24,19.76,24.5,2.55,0.349895174,3.33626561,0.485205085644,1.767905630625,10.99,32.5423797885,22.1486785083,1556374721.37,31.765152491,307258248.91,31.268175532987,2024-09-30,878143718.0,855606034.0,7473003040.0,7281207349.0,汽车零部件,2012-03-21 002883,中设股份,11.49,2.41,0.27,72033.0,82555869.56,5.17,5.29,1.22,11.22,11.68,11.1,11.22,0.0,0.0,35.34,-5.97,70.28,61.38,41.94,2.61,0.122619859,4.398309057,0.81407657347,2.30840316787,2.81,33.9972204634,34.3147892307,443048944.14,-16.3259861808,19147969.62,-41.434946493551,2024-09-30,156157166.0,136259221.0,1794245837.0,1565618449.0,工程咨询服务,2017-06-20 688316,青云科技-U,40.04,2.4,0.94,20144.0,80441924.0,5.96,5.6,1.24,39.47,40.8,38.47,39.1,0.0,0.28,66.14,-22.69,-22.87,-17.49,-11.25,16.01,-1.312950605,2.501289971,24.960562832962,-23.475960519449,-42.03,32.2025230042,79.7426975532,213637495.55,-16.743941573,-62758629.3,49.139066514867,2024-09-30,47799688.0,35944220.0,1913899508.0,1439206569.0,互联网服务,2021-03-16 301208,中亦科技,38.34,2.4,0.9,24340.0,92739150.19,4.14,5.53,0.92,37.4,38.59,37.04,37.44,0.1,0.21,45.23,19.03,63.74,38.38,31.46,3.08,0.451111423,12.459610908,5.766382940809,5.289723389972,3.63,30.0704468146,19.9117865348,678384523.01,-17.6074070213,54133397.86,-32.75343612155,2024-09-30,120000060.0,44049060.0,4600802300.0,1688840960.0,软件开发,2022-07-07 002405,四维图新,10.65,2.4,0.25,1806971.0,1909211811.08,5.58,7.67,1.79,10.32,10.83,10.25,10.4,0.0,0.0,55.25,19.66,-38.93,-19.35,-19.23,2.68,-0.205184622,3.973049876,3.3557715333,-0.153849252928,-4.97,34.6864159918,19.9296907265,2528069895.68,9.0609821998,-486660438.87,1.661603436347,2024-09-30,2371817314.0,2355522705.0,25259854394.0,25086316808.0,软件开发,2010-05-18 002868,绿康生化,16.19,2.4,0.38,24450.0,39700215.7,3.67,1.6,0.38,15.92,16.41,15.83,15.81,0.06,0.12,42.77,-23.85,-12.02,-8.6,-11.34,9.81,-1.010078479,1.650916602,2.237452202249,-1.955169196817,-46.98,-2.2797929156,84.7785447237,472003448.49,18.6913550328,-156982192.18,-82.367816193779,2024-09-30,155415837.0,152866590.0,2516182401.0,2474910092.0,农药兽药,2017-05-03 603488,展鹏科技,8.95,2.4,0.21,54924.0,48929313.0,2.75,1.88,0.74,8.78,8.98,8.74,8.74,0.0,0.22,17.92,-10.59,-143.53,224.92,32.0,2.73,-0.046767749,3.277217246,0.865395035262,0.824021033805,-1.36,15.7744548146,30.9302512378,236735196.74,-34.0874577458,-13655735.74,-124.219456467968,2024-09-30,291990440.0,291990440.0,2613314438.0,2613314438.0,专用设备,2017-05-16 002943,宇晶股份,21.34,2.4,0.5,58508.0,124393618.08,3.6,4.83,1.53,20.84,21.5,20.75,20.84,0.0,-0.23,13.93,0.61,102.89,83.93,38.62,3.45,0.155548278,6.185993137,3.411381199281,1.654223461168,2.46,23.5097974182,61.7924785668,944296945.91,3.0984226727,31824990.3,-65.727304430625,2024-09-30,204598796.0,121074582.0,4366138307.0,2583731580.0,通用设备,2018-11-29 002579,中京电子,9.39,2.4,0.22,361560.0,338344872.7,5.13,6.21,1.1,9.13,9.5,9.03,9.17,-0.11,0.0,42.27,7.07,-46.06,-47.81,-41.92,2.39,-0.15288911,3.920819667,2.702761641411,0.118180776631,-3.83,11.0943826047,57.7017012096,2074615484.16,7.718765606,-93662715.4,15.282264512799,2024-09-30,612618620.0,581883244.0,5752488842.0,5463883661.0,电子元件,2011-05-06 000536,华映科技,5.55,2.4,0.13,1042344.0,577668007.94,4.43,3.77,0.91,5.43,5.65,5.41,5.42,-0.18,-0.18,80.19,41.94,-13.57,-11.32,-9.57,9.74,-0.306754931,0.569844379,3.107163624664,-3.74106432177,-42.35,-27.5418039779,75.0807842555,1316190090.93,62.7568488599,-848494201.97,22.586012092177,2024-09-30,2766032803.0,2763082516.0,15351482057.0,15335107964.0,光学光电子,1993-11-26 688552,航天南湖,18.36,2.4,0.43,14469.0,26488593.0,3.4,1.72,0.61,18.02,18.51,17.9,17.93,-0.05,-0.11,44.57,-21.54,-79.18,2155.92,60.43,2.4,-0.173910001,7.643944609,4.827404989563,1.486091028116,-2.23,18.5710282074,17.6951785447,86194986.52,-82.9711604405,-58650799.9,-243.286106852184,2024-09-30,337248000.0,83993352.0,6191873280.0,1542117943.0,通信设备,2023-05-18 002134,天津普林,21.35,2.4,0.5,123982.0,268470422.93,8.39,5.04,0.94,20.85,22.38,20.63,20.85,-0.28,-0.14,179.82,94.62,127.24,152.61,198.64,11.02,0.12584191,1.937066,1.204305957734,-0.287419449426,6.63,17.2314604474,61.5990430011,829432850.49,88.1318736346,30938204.42,34.703795796874,2024-09-30,245849768.0,245849768.0,5248892547.0,5248892547.0,电子元件,2007-05-16 603366,日出东方,15.82,2.39,0.37,682125.0,1059985646.0,4.98,8.39,0.95,15.6,15.92,15.15,15.45,-0.06,-0.38,313.05,157.24,143.46,121.35,61.67,3.22,0.082707478,4.910164968,2.377486991696,1.269797095975,1.68,27.7720108307,43.9643469409,3269424899.75,-6.2830946759,67264172.37,-60.402403968298,2024-09-30,813278001.0,813048101.0,12866057976.0,12862420958.0,家电行业,2012-05-21 600184,光电股份,11.12,2.39,0.26,82142.0,90103810.0,5.99,1.61,1.25,10.74,11.28,10.63,10.86,-0.09,-0.18,33.49,-2.2,3839.54,214.56,81.79,2.24,0.002172136,4.964665518,2.668379327617,1.119663555484,0.04,15.6680891963,41.9625970102,1043531998.52,-30.5262674906,1105097.91,-97.483174793535,2024-09-30,508760826.0,508760826.0,5657420385.0,5657420385.0,专用设备,2003-11-06 300429,强力新材,13.7,2.39,0.32,185716.0,254049611.73,4.86,4.66,1.17,13.39,13.91,13.26,13.38,0.07,0.0,44.97,6.53,-215.07,-144.38,-160.12,3.95,-0.047775143,3.467863216,0.924872691904,1.094512696254,-1.4,21.199294391,50.1978624169,698301137.48,16.9663299539,-25620547.67,-24.272947531125,2024-09-30,536273592.0,398617656.0,7346948210.0,5461061887.0,电子化学品,2015-03-24 688038,中科通达,13.28,2.39,0.31,22412.0,29735208.0,5.55,1.93,0.94,13.0,13.48,12.76,12.97,0.0,-0.15,51.6,-7.84,659.16,-18.96,-15.08,2.49,0.015110052,5.330119196,3.363643371939,0.812526825116,0.28,24.7088375646,50.3237777143,225229885.52,41.6963819228,1758408.15,109.137175278863,2024-09-30,116373400.0,116373400.0,1545438752.0,1545438752.0,软件开发,2021-07-13 301607,富特科技,39.86,2.39,0.93,12685.0,50288731.49,4.06,5.67,1.17,38.79,40.3,38.72,38.93,0.03,0.1,27.43,184.71,40.21,53.05,45.88,4.5,0.743487294,8.860745661,7.184417473631,0.582737838171,12.46,26.4117568214,50.1345965687,1183172887.41,-15.2502105232,82537923.0,-13.633794659861,2024-09-30,111014571.0,22368152.0,4425040800.0,891594539.0,汽车零部件,2024-09-04 300695,兆丰股份,46.3,2.39,1.08,8833.0,40331958.1,5.02,1.25,1.43,45.22,46.87,44.6,45.22,0.0,0.04,36.58,-11.39,26.88,22.39,17.88,1.29,1.291914844,35.881687938,17.199549689304,15.906545349469,3.58,29.079261093,13.8882874382,485427716.16,-14.6932396245,91635354.52,-28.746729595819,2024-09-30,70929872.0,70929872.0,3284053074.0,3284053074.0,汽车零部件,2017-09-08 600366,宁波韵升,7.73,2.38,0.18,178785.0,136578860.0,3.58,1.68,0.82,7.54,7.75,7.48,7.55,0.13,0.13,38.78,0.13,92.16,95.85,-37.36,1.45,0.062908775,5.339024708,1.205062216434,2.987227780221,1.17,13.0983029414,33.9853105465,3653624474.5,-9.1938880015,69139326.46,128.000156019815,2024-09-30,1099041051.0,1063042036.0,8495587324.0,8217314938.0,小金属,2000-10-30 300436,广生堂,30.53,2.38,0.71,42317.0,128167844.44,3.99,3.1,0.68,29.71,30.79,29.6,29.82,0.0,0.07,65.74,19.12,-51.63,-21.77,-13.95,10.91,-0.443531543,2.799344762,3.817023579775,-2.296417246762,-14.68,61.1215486591,67.2756749627,326316366.25,16.6699664901,-70639938.31,63.927255942707,2024-09-30,159267000.0,136717638.0,4862421510.0,4173989488.0,化学制药,2015-04-22 300877,金春股份,15.5,2.38,0.36,19313.0,30005446.0,4.1,1.61,1.02,15.14,15.7,15.08,15.14,0.19,0.06,50.34,-9.99,110.44,73.83,61.44,1.18,0.105257002,13.082283759,7.96651862675,3.959795804,0.8,8.6889645805,14.7265430365,772123217.43,17.2706118408,12630840.18,-28.681013371255,2024-09-30,120000000.0,119998950.0,1860000000.0,1859983725.0,纺织服装,2020-08-24 605183,确成股份,17.66,2.38,0.41,30185.0,53418963.0,3.94,0.73,1.8,17.4,17.96,17.28,17.25,0.06,0.17,15.73,23.67,14.52,15.09,17.8,2.31,0.912156368,7.64245862,1.926193776836,4.320957118447,12.29,33.1855191868,12.3486377513,1634403758.72,23.5652824387,379350458.91,24.339245479303,2024-09-30,415883145.0,415883145.0,7344496341.0,7344496341.0,橡胶制品,2020-12-07 301117,佳缘科技,34.89,2.38,0.81,37210.0,128696662.5,4.11,8.12,0.86,33.8,35.1,33.7,34.08,0.29,0.29,40.69,-35.99,-135.22,-57.97,-601.37,2.5,-0.193513127,13.981300828,10.918899615774,1.735977388192,-1.38,43.5721393345,8.6422679394,194548387.88,4.5970800406,-17854159.69,-155.239967503151,2024-09-30,92263300.0,45818544.0,3219066537.0,1598609000.0,软件开发,2022-01-17 001338,永顺泰,11.21,2.37,0.26,116011.0,129998302.83,3.74,4.92,0.92,10.95,11.3,10.89,10.95,0.09,0.09,24.56,-6.27,19.2,20.98,32.41,1.59,0.437940278,7.056531498,3.611953920018,2.396529773273,6.35,11.4118221723,18.5216947996,3312088895.04,-11.7858755562,219728140.7,75.47178616649,2024-09-30,501730834.0,235954481.0,5624402649.0,2645049732.0,农牧饲渔,2022-11-16 301580,爱迪特,60.8,2.37,1.41,12457.0,75919764.0,4.6,6.9,1.69,59.35,61.89,59.16,59.39,0.13,0.13,28.7,35.26,31.24,29.02,31.49,2.37,1.459560045,25.649381392,17.014675356571,6.938436122866,9.82,52.9188446622,11.5045848608,641129724.8,14.0893783495,111098101.14,12.705196522956,2024-09-30,76117527.0,18047627.0,4627945642.0,1097295722.0,医疗器械,2024-06-26 000980,众泰汽车,3.02,2.37,0.07,3151476.0,958057007.49,6.78,6.44,0.63,2.96,3.15,2.95,2.95,0.0,0.0,105.44,1.34,-35.04,-18.89,-16.42,12.99,-0.064645217,0.232559989,3.664339573649,-4.434924398055,-24.41,15.7733347306,78.4872675681,384805441.06,-27.6330924024,-325976592.38,27.125490773704,2024-09-30,5042547739.0,4891561640.0,15228494172.0,14772516153.0,汽车整车,2000-06-16 600285,羚锐制药,22.87,2.37,0.53,196145.0,451201984.0,5.42,3.46,2.25,22.3,23.46,22.25,22.34,0.13,0.13,19.93,40.22,16.95,19.19,22.83,4.48,1.011915753,5.10273075,0.594534484816,3.062040062683,20.44,75.0023165355,40.6089256542,2759116202.14,10.0661120958,573873093.86,23.100643511793,2024-09-30,567115486.0,567115486.0,12969931165.0,12969931165.0,中药,2000-10-18 300840,酷特智能,22.87,2.37,0.53,339195.0,784110468.42,8.86,19.81,0.92,22.0,23.98,22.0,22.34,0.09,0.31,192.46,15.16,26.41,31.67,49.1,4.13,0.64944473,5.535392696,1.692215802708,2.629878138375,12.37,41.3724713959,22.8528748634,536645356.1,-2.7605118529,155866735.26,65.25245432444,2024-09-30,240000000.0,171206131.0,5488800000.0,3915484216.0,纺织服装,2020-07-08 002177,御银股份,5.61,2.37,0.13,691050.0,385401091.6,3.65,10.33,0.61,5.51,5.65,5.45,5.48,0.18,0.18,66.47,26.64,254.99,273.82,276.42,2.51,0.016500662,2.232902008,0.040875182422,1.068198145183,0.74,55.8809077129,1.6087781224,51272806.21,-1.5614209109,12560160.24,1.180850040636,2024-09-30,761191294.0,669210114.0,4270283159.0,3754268740.0,计算机设备,2007-11-01 605033,美邦股份,12.96,2.37,0.3,17468.0,22530490.0,3.87,1.29,1.11,12.79,13.05,12.56,12.66,0.15,0.31,30.51,-27.03,30.37,57.18,30.44,1.55,0.320090241,8.365960929,3.39770200503,3.807962649334,3.83,30.7509710731,35.291669161,622780307.57,12.4892126176,43276200.59,-38.344937161479,2024-09-30,135200000.0,135200000.0,1752192000.0,1752192000.0,农药兽药,2021-09-16 600992,贵绳股份,16.43,2.37,0.38,50071.0,81808446.0,4.05,2.04,1.01,16.0,16.65,16.0,16.05,-0.06,-0.06,14.81,2.37,-130.42,-332.37,118.83,2.74,-0.094481961,5.987283871,3.428818134277,1.208437851932,-1.55,9.5812192546,56.1967518542,1509681462.84,-0.4169729985,-23156583.91,-201.356313482023,2024-09-30,245090000.0,245090000.0,4026828700.0,4026828700.0,通用设备,2004-05-14 301000,肇民科技,25.09,2.37,0.58,122284.0,305513040.3,4.81,5.35,0.91,24.55,25.53,24.35,24.51,-0.16,-0.24,112.63,70.22,43.4,43.85,58.81,5.38,0.433600541,4.661667098,2.853701206168,0.574346307856,9.0,34.4340125971,13.0087846069,527497924.03,22.5768536159,105000468.43,50.491674869003,2024-09-30,242159450.0,228551450.0,6075780601.0,5734355881.0,塑料制品,2021-05-28 002728,特一药业,9.09,2.36,0.21,180043.0,162469440.73,3.49,4.81,0.74,8.9,9.19,8.88,8.88,0.0,0.11,30.04,-26.93,579.44,65.67,18.34,2.67,0.011765725,3.410698404,1.639313611022,0.667869814592,0.32,38.8367441317,30.09212402,455597193.06,-38.8700143182,6009800.32,-96.811476769967,2024-09-30,510788782.0,374659432.0,4643070028.0,3405654237.0,中药,2014-07-31 688150,莱特光电,22.96,2.36,0.53,48855.0,112000405.0,4.64,2.73,1.0,22.3,23.25,22.21,22.43,0.35,0.35,50.56,7.24,53.41,61.27,119.93,5.24,0.322418099,4.383918146,2.477061947929,0.891275254398,7.36,66.3867960856,14.8044938942,356191786.76,79.9052166774,129753161.26,131.696416520942,2024-09-30,402437585.0,178804325.0,9239966952.0,4105347302.0,光学光电子,2022-03-18 300515,三德科技,13.0,2.36,0.3,40349.0,52299499.0,4.41,2.2,1.24,12.76,13.16,12.6,12.7,0.08,0.15,46.23,14.04,25.7,33.81,49.78,3.6,0.379353679,3.608013442,0.809410493768,1.719542627938,10.75,58.6332342315,33.4123321553,338658255.77,5.9926381754,78053726.61,48.148839150911,2024-09-30,205754500.0,183787968.0,2674808500.0,2389243584.0,仪器仪表,2016-06-08 002361,神剑股份,4.34,2.36,0.1,203053.0,88186189.0,5.19,2.53,0.81,4.21,4.43,4.21,4.24,-0.23,-0.23,45.64,13.32,105.99,145.83,162.26,1.85,0.030709933,2.340943172,0.854871814572,0.377558488977,1.29,13.1285857289,50.5958145261,1735870899.62,-6.4580148047,29206219.78,10.874815707928,2024-09-30,951034969.0,801922984.0,4127491765.0,3480345751.0,塑料制品,2010-03-03 300411,金盾股份,14.33,2.36,0.33,137208.0,196886674.9,3.57,4.48,0.61,14.08,14.51,14.01,14.0,0.0,-0.07,48.04,105.01,211.32,637.56,565.88,6.1,0.050860016,2.348312758,4.761050288652,-3.478026607852,2.2,21.9505911578,33.822377725,307704540.64,-3.5280848475,20675614.17,-5.301234635155,2024-09-30,406520007.0,306400275.0,5825431700.0,4390715941.0,专用设备,2014-12-31 603171,税友股份,33.46,2.36,0.77,33441.0,110868597.0,4.44,0.82,0.81,32.66,33.68,32.23,32.69,0.0,-0.09,43.24,-5.02,88.05,141.98,163.22,5.45,0.285017095,6.134455206,2.392813934715,2.456411576906,4.69,60.5184682738,33.6191031313,1283632049.7,7.3803008273,115934479.97,12.055693075007,2024-09-30,406763250.0,405890000.0,13610298345.0,13581079400.0,互联网服务,2021-06-30 002690,美亚光电,15.22,2.35,0.35,81929.0,124790320.17,3.43,1.89,1.06,14.89,15.38,14.87,14.87,0.0,0.0,24.24,-19.64,22.38,21.26,18.03,5.23,0.510086483,2.907524551,0.328347957322,0.794371063945,17.03,50.4465251128,18.7677536614,1577978094.31,-4.7776134591,450027599.57,-20.08963003828,2024-09-30,882257450.0,432761415.0,13427958389.0,6586628736.0,专用设备,2012-07-31 605588,冠石科技,44.8,2.35,1.03,17755.0,79432617.0,4.3,2.43,1.17,43.77,45.36,43.48,43.77,0.02,0.07,28.81,-13.23,210.66,201.59,63.05,3.09,0.159497317,14.509726934,8.840133256306,4.521392870674,1.1,10.6279865491,62.5886592678,996391017.82,53.0886640322,11720277.68,-75.380636283904,2024-09-30,73482601.0,73099561.0,3292020525.0,3274860333.0,半导体,2021-08-12 603629,利通电子,20.01,2.35,0.46,437560.0,886236496.0,6.29,17.17,4.61,19.61,20.76,19.53,19.55,-0.05,-0.05,41.11,-36.21,74.02,83.52,129.38,3.14,0.202748648,6.372017788,4.224635728812,1.319382594314,3.13,20.6985074241,72.5573246072,1490845713.4,3.3634844543,52700455.95,72.068062915304,2024-09-30,259930000.0,254800000.0,5201199300.0,5098548000.0,消费电子,2018-12-24 002531,天顺风能,8.7,2.35,0.2,309251.0,270032406.95,6.12,1.73,1.57,8.82,9.05,8.53,8.5,-0.11,-0.11,28.7,-24.54,40.2,42.61,19.66,1.73,0.162298807,5.033153312,0.830752621616,2.940594499403,3.23,25.2860204634,64.1814596664,3560409562.32,-44.4250963629,291631263.07,-59.492292613819,2024-09-30,1796878658.0,1786866124.0,15632844325.0,15545735279.0,风电设备,2010-12-31 002068,黑猫股份,9.57,2.35,0.22,280935.0,267212828.77,4.17,3.82,0.68,9.38,9.67,9.28,9.35,0.0,-0.1,79.89,-17.5,-95.96,-202.98,-28.97,2.37,-0.074794829,4.030718808,1.968444522918,0.794265624658,-1.84,4.0366442414,62.0738051128,7299635347.07,7.4527486669,-55000017.96,79.109169099396,2024-09-30,735345196.0,734672446.0,7037253526.0,7030815308.0,橡胶制品,2006-09-15 300340,科恒股份,10.9,2.35,0.25,69455.0,75479426.6,3.38,3.86,0.92,10.69,10.97,10.61,10.65,-0.09,0.0,48.1,-10.66,-20.08,-5.63,-5.81,20.06,-0.407054951,0.543491652,5.007008420154,-5.411591667675,-54.49,5.7949418201,94.6422690403,1586331795.62,-34.3600873493,-112536648.1,-17.125351957374,2024-09-30,276465494.0,179767617.0,3013473885.0,1959467025.0,电池,2012-07-26 600619,海立股份,12.65,2.35,0.29,446550.0,563056431.0,5.18,5.66,1.35,12.36,12.85,12.21,12.36,0.0,0.08,76.43,86.03,448.39,95.88,444.99,2.22,0.021159049,5.686005604,3.270880170265,1.140586258247,0.37,11.5558702119,64.8737189151,15173007610.24,13.3630829551,22710947.4,125.69475312469,2024-09-30,1073344406.0,789174798.0,13577806736.0,9983061195.0,家电行业,1992-11-16 002344,海宁皮城,4.8,2.35,0.11,453836.0,216842793.8,4.05,3.54,0.69,4.68,4.86,4.67,4.69,-0.62,-0.41,52.38,18.23,64.02,53.36,34.69,0.73,0.056230272,6.539233232,1.263221862839,3.913177911822,0.86,31.5038725017,34.5407171629,754575091.24,-8.7422923017,72121900.87,-46.27089048182,2024-09-30,1282616960.0,1281450092.0,6156561408.0,6150960442.0,商业百货,2010-01-26 300329,海伦钢琴,6.11,2.35,0.14,88058.0,54086841.0,3.52,3.49,0.69,6.02,6.23,6.02,5.97,0.16,0.0,47.23,-17.99,-79.32,-15.52,-19.59,1.88,-0.05776988,3.248228793,1.420237447229,0.672099421058,-1.76,18.1636207615,34.3025403078,120276083.92,-47.4332996656,-14609354.35,-340.129641779002,2024-09-30,252888780.0,252114181.0,1545150446.0,1540417646.0,家用轻工,2012-06-19 002201,正威新材,6.11,2.35,0.14,125767.0,76717224.09,4.69,1.93,0.45,5.96,6.2,5.92,5.97,0.0,0.0,53.52,-15.49,110.71,98.23,102.62,3.62,0.041390915,1.686686429,0.076342010619,0.520400025833,2.47,27.193549064,57.5792871513,897262910.39,-27.5685242378,26971820.11,6.879455611354,2024-09-30,651636241.0,650251938.0,3981497433.0,3973039341.0,玻璃玻纤,2007-12-26 688692,达梦数据,379.7,2.35,8.7,7603.0,287297417.0,4.68,5.0,1.05,371.01,385.38,368.01,371.0,-0.34,-0.08,53.78,342.23,124.13,81.93,97.46,9.38,2.294219452,40.496366041,24.336779087763,14.784586953421,8.62,86.3230274665,12.605590835,629467857.08,40.9559798945,174360678.33,47.483998222693,2024-09-30,76000000.0,15200000.0,28857200000.0,5771440000.0,软件开发,2024-06-12 300093,金刚光伏,17.06,2.34,0.39,97760.0,167732220.0,4.98,4.54,0.79,16.65,17.45,16.62,16.67,0.06,-0.23,54.25,-42.89,-7.88,-6.83,-10.19,-10.63,-1.623362205,-1.605614088,3.378941982361,-6.200450273565,0.0,-201.0031108049,111.7610646325,79247029.95,-80.2218624454,-350646236.21,-102.629862080534,2024-09-30,216000000.0,215411494.0,3684960000.0,3674920088.0,光伏设备,2010-07-08 002278,神开股份,5.69,2.34,0.13,96334.0,54652949.0,4.32,2.88,0.76,5.59,5.78,5.54,5.56,-0.35,-0.7,33.57,-2.23,76.66,62.91,84.29,1.86,0.055671364,3.0620238,1.269982940711,0.615237647643,1.83,36.4575101232,34.2648913391,496519445.18,-4.1378518841,20259346.36,70.064760676866,2024-09-30,363909648.0,334206521.0,2070645897.0,1901635104.0,专用设备,2009-08-11 688170,德龙激光,24.96,2.34,0.57,15110.0,37855809.0,5.17,1.9,1.02,24.54,25.47,24.21,24.39,0.04,-0.28,26.7,-35.59,-90.65,103.53,66.06,2.07,-0.20651185,12.049765176,9.165971236358,1.710794971556,-1.67,47.7867339102,30.9019174351,416212299.43,26.9293809474,-21345064.81,-195.945607539271,2024-09-30,103360000.0,79615000.0,2579865600.0,1987190400.0,专用设备,2022-04-29 300598,诚迈科技,53.49,2.33,1.22,70512.0,376709856.59,5.15,3.25,0.97,52.28,54.57,51.88,52.27,0.0,0.15,48.5,62.44,-105.84,44.85,61.72,7.36,-0.379056021,7.269455436,4.560626238039,1.400598609078,-5.48,16.3708651198,30.3666562279,1407414577.08,3.4426627602,-82248235.45,46.247675919313,2024-09-30,216981741.0,216920975.0,11606353326.0,11603102953.0,软件开发,2017-01-20 002729,好利科技,14.05,2.33,0.32,79417.0,111388705.8,3.28,4.53,0.76,13.77,14.2,13.75,13.73,-0.07,-0.14,33.56,-38.19,56.54,73.89,141.74,4.97,0.186361631,2.827095075,0.339130293985,1.355836258823,6.78,33.0786660363,16.6716756141,275725284.81,42.5605545722,34098572.69,95.491938112775,2024-09-30,182969920.0,175463711.0,2570727376.0,2465265140.0,电子元件,2014-09-12 300480,光力科技,14.49,2.33,0.33,53488.0,77190813.4,4.52,2.16,1.13,14.16,14.69,14.05,14.16,-0.07,0.0,33.06,-31.97,-70.79,-85.89,73.83,3.81,-0.153514822,3.798565422,1.542125673913,1.084753015227,-3.84,57.2970281546,30.8484814176,380949208.24,-21.1766960966,-54155567.65,-172.601545923564,2024-09-30,352770938.0,247683000.0,5111650892.0,3588926670.0,专用设备,2015-07-02 002461,珠江啤酒,9.67,2.33,0.22,94227.0,90943573.34,3.92,0.43,0.84,9.4,9.77,9.4,9.45,0.21,0.1,15.67,24.29,19.9,27.21,34.33,2.04,0.364400539,4.746476274,2.035183213713,1.589433794395,7.77,49.3198301071,34.044813847,4886863556.88,7.3735563922,806538091.36,25.347521841411,2024-09-30,2213328480.0,2213328480.0,21402886402.0,21402886402.0,酿酒行业,2010-08-18 603076,乐惠国际,24.63,2.33,0.56,19353.0,47640005.0,4.36,1.6,0.48,24.07,25.02,23.97,24.07,-0.04,0.2,30.87,-7.58,55.01,128.27,150.98,2.24,0.335793297,11.017641504,7.197995481641,2.206834823148,3.06,27.5923524833,61.7085182874,947078784.45,-15.4050961368,40530702.29,9.412943937241,2024-09-30,120701344.0,120701344.0,2972874103.0,2972874103.0,专用设备,2017-11-13 301197,工大科雅,17.64,2.32,0.4,47871.0,83527140.0,4.99,5.85,0.76,17.32,17.99,17.13,17.24,0.11,-0.45,53.66,-5.62,-227.22,57.24,37.53,1.62,-0.058224968,10.862802723,7.077844081882,2.584299085449,-0.53,42.6424044167,20.5986348392,126243215.19,-24.920131158,-7018437.6,-156.162378708349,2024-09-30,120540000.0,81887250.0,2126325600.0,1444491090.0,软件开发,2022-08-08 300550,和仁科技,15.0,2.32,0.34,61404.0,91711193.63,4.98,2.34,0.79,14.62,15.25,14.52,14.66,0.13,0.27,36.24,0.27,3178.71,146.25,100.68,3.67,0.003539167,4.084104508,2.326435111985,0.643231480059,0.09,43.4740431208,24.5842909561,264317028.74,-6.4195575842,929244.29,-92.915182499467,2024-09-30,262560141.0,262316361.0,3938402115.0,3934745415.0,软件开发,2016-10-18 605488,福莱新材,18.54,2.32,0.42,53034.0,99193274.0,4.58,2.78,0.91,18.29,19.08,18.25,18.12,0.05,0.0,69.01,13.05,38.5,43.44,51.3,2.72,0.361145884,6.813914589,3.933437245116,1.598010124412,5.35,15.0077119241,59.2553801816,1775510144.1,14.2128231518,70090629.73,22.081663773228,2024-09-30,194078440.0,190702650.0,3598214278.0,3535627131.0,塑料制品,2021-05-13 301217,铜冠铜箔,11.04,2.32,0.25,54667.0,60135377.94,4.17,2.39,1.14,10.79,11.15,10.7,10.79,-0.18,-0.18,27.48,-6.44,-68.39,-102.82,532.11,1.68,-0.121071712,6.555950979,5.030889713245,0.460672087109,-1.82,-0.3702775596,23.6826348628,3218047067.97,15.8940336463,-100370331.46,-1817.14436765497,2024-09-30,829015544.0,229015544.0,9152331606.0,2528331606.0,电子元件,2022-01-27 603681,永冠新材,13.69,2.32,0.31,27903.0,37981298.0,3.96,1.46,0.8,13.4,13.79,13.26,13.38,0.07,-0.07,36.35,-8.43,15.45,16.26,31.63,1.06,0.664454281,12.927185601,6.091702101183,5.954625156222,5.1,8.6219895206,61.7982508089,4525605717.54,12.2228541625,126997756.09,160.0382549896,2024-09-30,191130917.0,191130917.0,2616582254.0,2616582254.0,化学制品,2019-03-26 301359,东南电子,24.75,2.32,0.56,17307.0,42780397.56,4.8,6.6,1.15,24.19,25.04,23.88,24.19,0.04,-0.16,37.35,-5.21,47.75,48.54,54.39,2.52,0.388762734,9.835734744,5.050408755592,3.356113141775,3.92,28.5302017436,6.3719116922,223849875.84,24.122809935,33371393.06,16.41939601698,2024-09-30,85840000.0,26215056.0,2124540000.0,648822636.0,电子元件,2022-11-09 603177,德创环保,8.4,2.31,0.19,38003.0,31777303.0,3.17,1.86,0.96,8.24,8.44,8.18,8.21,0.12,0.12,23.71,-28.93,53.62,-78.11,-35.76,4.59,0.11749363,1.829637635,1.031557455009,-0.206220225074,6.49,23.6087780197,76.9360309106,675261427.96,10.0903542465,24221781.83,1292.01843555645,2024-09-30,206154000.0,204192000.0,1731693600.0,1715212800.0,环保行业,2017-02-07 688260,昀冢科技,16.37,2.31,0.37,27898.0,45712767.0,5.31,2.32,0.93,15.94,16.65,15.8,16.0,0.0,0.06,37.1,-45.97,-18.48,-13.9,-15.57,7.53,-0.664314025,2.172877463,2.775449833,-1.69124078375,-26.44,16.2133370779,85.7887029738,414014067.6,7.6685639202,-79717683.0,-23.57581015559,2024-09-30,120000000.0,120000000.0,1964400000.0,1964400000.0,消费电子,2021-04-06 688004,博汇科技,17.7,2.31,0.4,12217.0,21646731.0,6.24,1.53,0.68,17.3,18.1,17.02,17.3,-0.11,-0.28,73.87,-15.03,-30.51,-31.27,-32.84,2.23,-0.435171065,7.954802228,5.254527370018,1.340720641045,-5.33,40.0860299133,12.0890397252,110224969.81,-9.4684402197,-34851980.27,-6.609737705429,2024-09-30,80088000.0,80088000.0,1417557600.0,1417557600.0,互联网服务,2020-06-12 603906,龙蟠科技,11.07,2.31,0.25,182438.0,202273487.0,3.97,3.23,1.0,10.93,11.29,10.86,10.82,0.09,0.0,64.49,-11.16,-18.24,-9.1,-5.97,2.49,-0.455263656,4.440123851,3.585819545008,-0.048810150861,-9.14,11.75749219,75.9989290319,5660690541.79,-12.8109449596,-302786253.06,58.33238417578,2024-09-30,665078903.0,565078903.0,7362423456.0,6255423456.0,电池,2017-04-10 003028,振邦智能,37.65,2.31,0.85,15985.0,60247399.0,5.11,2.96,0.94,36.66,38.38,36.5,36.8,-0.11,0.13,30.96,-13.67,23.56,22.5,20.23,2.5,1.198693174,15.087098,6.482031605464,6.533553246968,8.07,23.4482455528,28.9350217551,1060485344.8,21.8773556838,133988908.89,-13.527233113506,2024-09-30,111779154.0,54056654.0,4208485148.0,2035233023.0,消费电子,2020-12-28 600097,开创国际,10.19,2.31,0.23,54822.0,55895506.0,4.12,2.28,0.56,9.97,10.38,9.97,9.96,0.1,0.1,39.97,-2.95,112.42,16.55,16.55,1.12,0.06798258,9.116388609,2.517964921421,4.178889740141,0.74,27.3720862192,30.7138252797,1729761311.46,42.5603921089,16379488.93,-0.121737047142,2024-09-30,240936559.0,240936559.0,2455143536.0,2455143536.0,农牧饲渔,1997-06-19 002772,众兴菌业,7.98,2.31,0.18,213605.0,169411387.02,3.46,5.48,0.92,7.8,8.07,7.8,7.8,0.13,0.13,32.56,5.14,26.55,43.16,19.66,0.92,0.225435782,8.654143685,5.146457136951,2.363951196878,2.59,19.7773888363,46.0269255792,1416478603.36,-2.4780764278,88650673.21,-49.49433273879,2024-09-30,393241359.0,390135165.0,3138066045.0,3113278617.0,农牧饲渔,2015-06-26 300241,瑞丰光电,6.21,2.31,0.14,781204.0,481689460.43,5.44,13.66,2.15,6.01,6.28,5.95,6.07,0.0,-0.16,58.02,10.3,71.61,247.36,-92.77,2.0,0.065038715,3.111662167,1.469268996308,0.587818311037,2.12,24.556774615,35.7081087723,1108809530.85,5.8352825701,44630288.23,340.852411654653,2024-09-30,686211103.0,571824623.0,4261370950.0,3551030909.0,光学光电子,2011-07-12 832089,禾昌聚合,12.87,2.31,0.29,31105.0,40100804.51,6.04,3.33,1.14,12.49,13.18,12.42,12.58,-0.16,-0.08,53.4,1.18,15.97,16.06,16.74,1.78,,7.238677407,0.0,0.0,8.64,16.1269308709,42.0498842816,1114322439.02,12.2951689703,91055614.33,5.704876862767,2024-09-30,150668000.0,93500819.0,1939097160.0,1203355541.0,塑料制品,2021-11-09 301288,清研环境,17.77,2.3,0.4,26874.0,47674180.0,3.4,5.71,0.88,17.36,17.95,17.36,17.37,0.11,-0.11,39.37,-5.88,-110.64,-401.56,91.55,2.37,-0.120456246,7.501511141,5.888174775576,0.693013775762,-1.58,47.2574134568,10.3370919178,52311443.5,-46.5979093852,-13010479.09,-202.176063949174,2024-09-30,108010000.0,47092924.0,1919337700.0,836841259.0,环保行业,2022-04-22 603738,泰晶科技,16.45,2.3,0.37,128867.0,211492029.0,4.1,3.31,0.99,16.0,16.62,15.96,16.08,0.0,0.06,37.43,1.11,56.9,57.95,63.22,3.62,0.216837315,4.542862611,2.220644693165,1.493642721187,4.78,24.6550891834,13.7886407991,617544534.63,3.688640968,84419704.37,12.2538340907,2024-09-30,389322772.0,389322772.0,6404359599.0,6404359599.0,电子元件,2016-09-28 001696,宗申动力,25.8,2.3,0.58,529990.0,1366506085.78,2.66,5.95,0.73,25.5,26.07,25.4,25.22,0.0,0.0,116.44,304.39,56.64,77.78,81.61,6.01,0.341630519,4.291729419,0.474657521869,2.303282484398,7.99,14.1829446106,53.2301661045,7404741793.19,25.9955901232,391176140.44,4.778493700707,2024-09-30,1145026920.0,891339725.0,29541694536.0,22996564905.0,交运设备,1997-03-06 301141,中科磁业,40.48,2.3,0.91,18299.0,73852693.39,3.11,4.11,0.87,39.7,40.92,39.69,39.57,0.05,0.02,53.45,22.56,351.17,242.13,104.31,4.01,0.086453738,10.098409986,6.795825188304,2.042944959271,0.85,10.2036501006,17.64515066,385661685.3,3.4226119632,10723082.34,-71.869309122363,2024-09-30,124032605.0,44512605.0,5020839850.0,1801870250.0,小金属,2023-04-03 600080,金花股份,8.01,2.3,0.18,102109.0,81016788.0,3.83,2.74,0.75,7.85,8.08,7.78,7.83,0.13,0.5,38.58,7.52,72.88,-192.76,-69.71,1.97,0.082434007,4.071303945,2.200404664732,1.272949688588,1.95,77.9834527132,18.2861914516,418931219.77,4.0034723375,30770165.28,807.594629062581,2024-09-30,373270285.0,373270285.0,2989894983.0,2989894983.0,中药,1997-06-12 300749,顶固集创,7.12,2.3,0.16,58280.0,41314200.2,3.45,3.7,0.45,6.96,7.17,6.93,6.96,0.0,0.28,37.19,-22.94,-114.35,-62.63,73.58,2.05,-0.046699186,3.475573076,1.223548307106,1.005073230267,-1.33,23.0888029657,47.0080260047,795859429.19,-12.5768635668,-9581244.07,-128.520139405057,2024-09-30,205169400.0,157394850.0,1460806128.0,1120651332.0,装修建材,2018-09-25 603650,彤程新材,36.09,2.3,0.81,143353.0,519299011.0,5.02,2.41,2.02,35.28,36.8,35.03,35.28,-0.03,-0.03,42.42,11.18,36.97,43.66,53.17,6.56,0.732083254,5.499458329,1.546543252802,3.018091833219,12.87,25.4401750276,56.8223649418,2424952336.85,10.4490386687,438576763.63,25.309812753024,2024-09-30,599080448.0,595651404.0,21620813368.0,21497059170.0,橡胶制品,2018-06-27 300939,秋田微,36.1,2.3,0.81,77082.0,277691473.51,4.36,6.42,1.32,35.11,36.35,34.81,35.29,0.03,0.06,48.68,-3.68,44.44,44.22,35.42,3.2,0.60926734,11.273854706,6.542647379667,3.48998841425,5.41,25.0567982876,14.5404078969,808033216.12,8.7683986377,73112080.74,-24.964134700767,2024-09-30,120000000.0,120000000.0,4332000000.0,4332000000.0,光学光电子,2021-01-28 688296,和达科技,12.93,2.29,0.29,16705.0,21545413.0,5.22,1.56,0.87,12.65,13.08,12.42,12.64,0.39,-0.08,60.02,-28.05,405.86,-145.43,-47.43,2.0,0.023893532,6.479677631,3.587154263195,1.699144502168,0.37,39.1581807166,24.8000465674,298033335.6,47.9082129171,2586251.69,114.953035277312,2024-09-30,108240660.0,107393160.0,1399551734.0,1388593559.0,软件开发,2021-07-27 688234,天岳先进,58.0,2.29,1.3,65722.0,379287662.0,4.11,2.49,1.38,56.57,58.55,56.22,56.7,-0.05,0.03,26.42,-12.21,130.69,150.53,-545.12,4.72,0.332856354,12.287903145,11.865285526965,-0.359652789026,2.74,25.7811491337,26.0474604144,1281219949.92,55.3406973628,143032051.19,309.560352493368,2024-09-30,429711044.0,264375318.0,24923240552.0,15333768444.0,半导体,2022-01-12 688699,明微电子,39.72,2.29,0.89,21816.0,86905796.0,5.82,1.98,1.64,38.83,40.85,38.59,38.83,0.0,-0.2,71.06,-1.56,590.51,1294.99,-50.5,3.54,0.050447613,11.23070444,5.367348314136,5.348686101549,0.43,26.3335663214,16.7954137923,442848864.93,-12.5888773173,5552498.39,106.579887971,2024-09-30,110064640.0,110064640.0,4371767501.0,4371767501.0,半导体,2020-12-18 301387,光大同创,34.37,2.29,0.77,24236.0,83615040.3,5.15,5.72,0.94,33.48,34.98,33.25,33.6,0.0,0.03,32.4,-28.4,370.32,105.4,31.92,2.27,0.069608183,15.154629541,11.073593554291,2.888537950625,0.45,24.1201815107,29.1081565131,841355951.24,19.316953431,7412645.05,-91.513937837651,2024-09-30,106491000.0,42400792.0,3660095670.0,1457315221.0,消费电子,2023-04-18 301156,美农生物,14.3,2.29,0.32,15119.0,21607058.54,4.36,2.2,0.64,13.98,14.46,13.85,13.98,0.14,0.14,28.83,1.56,49.26,46.26,32.93,2.81,0.217723732,5.097079646,2.512773388431,1.519763794133,4.12,28.5915432318,5.3544225674,340192520.78,-9.1949063032,31611622.21,-36.492807134718,2024-09-30,145191440.0,68782036.0,2076237592.0,983583115.0,农牧饲渔,2022-06-17 002413,雷科防务,4.92,2.29,0.11,281611.0,137060883.0,3.74,2.25,0.82,4.81,4.93,4.75,4.81,-0.2,0.0,40.97,-8.89,-36.14,-9.73,-14.63,1.76,-0.102092637,2.789747495,2.175890015005,-0.520663859313,-3.58,37.4544131838,25.4303924641,696536337.84,-15.6619012772,-134454944.57,-251.887579484014,2024-09-30,1316989628.0,1250528063.0,6479588970.0,6152598070.0,通信设备,2010-05-28 603151,邦基科技,11.19,2.29,0.25,26991.0,29994365.0,3.38,3.34,1.06,10.89,11.24,10.87,10.94,0.36,0.27,28.77,-24.85,33.02,32.01,22.41,1.52,0.254145452,7.357282357,4.256203182381,1.974298638631,3.45,9.3835415529,28.3372434563,1624395865.36,41.2246817603,42696436.01,-37.086354403275,2024-09-30,168000000.0,80832000.0,1879920000.0,904510080.0,农牧饲渔,2022-10-19 002295,精艺股份,7.61,2.28,0.17,60085.0,46035878.79,3.63,2.4,0.87,7.5,7.77,7.5,7.44,0.0,-0.13,53.12,-6.28,48.29,74.98,79.55,1.41,0.118197223,5.388575841,2.461928638954,1.763069681026,2.2,3.4253446739,33.1010876203,2621869555.59,27.8430605358,29622115.29,5.18561236157,2024-09-30,250616000.0,250294000.0,1907187760.0,1904737340.0,有色金属,2009-09-29 601066,中信建投,27.31,2.28,0.61,183956.0,501285432.0,3.56,0.28,1.55,26.69,27.6,26.65,26.7,-0.04,-0.11,37.44,16.66,36.97,37.55,30.11,2.88,0.55401838,9.497194397,1.596100158744,3.8743330212,4.71,0.0,81.7528806512,14314838316.08,-22.1332896847,4297351482.78,-24.490719205919,2024-09-30,7756694797.0,6495671035.0,211835334906.0,177396775966.0,证券,2018-06-20 300790,宇瞳光学,20.15,2.28,0.45,303027.0,612253575.29,6.55,10.65,1.24,19.49,20.69,19.4,19.7,0.1,0.0,66.53,24.61,40.78,59.08,234.9,3.14,0.370609796,6.410607796,1.749135794029,2.043182303302,7.01,22.8732840139,63.217087531,1993437970.18,33.6687350726,133308460.26,221.375064419437,2024-09-30,359700315.0,284496835.0,7247961347.0,5732611225.0,光学光电子,2019-09-20 831445,龙竹科技,8.96,2.28,0.2,67592.0,59358705.55,7.42,6.42,0.83,8.77,9.08,8.43,8.76,0.22,0.67,125.69,13.27,55.11,75.91,132.25,3.92,,2.28857228,0.0,0.0,4.89,27.8375837118,26.2195777095,222766719.49,-6.9810022921,18153948.73,70.179798230009,2024-09-30,148882025.0,105262791.0,1333982944.0,943154607.0,家用轻工,2020-07-27 301528,多浦乐,44.8,2.28,1.0,9717.0,43556667.0,4.18,3.16,1.22,44.2,45.28,43.45,43.8,0.09,0.16,32.78,-38.93,75.35,45.2,35.64,1.88,0.445897729,23.885212543,17.790724459451,4.600588370759,1.88,70.5750388242,2.4417492407,94014371.08,-27.2703632851,27601069.45,-37.353722382266,2024-09-30,61900000.0,30771250.0,2773120000.0,1378552000.0,仪器仪表,2023-08-28 300893,松原股份,30.5,2.28,0.68,8548.0,25955283.86,2.92,0.76,0.74,29.82,30.58,29.71,29.82,-0.03,-0.07,13.89,5.06,27.15,25.43,34.9,5.63,0.842626262,5.413949412,1.356063654088,2.734828572598,16.65,29.791503653,52.8050260489,1310089983.09,60.7979221678,190712663.57,62.872527247126,2024-09-30,226331260.0,113120903.0,6903103430.0,3450187542.0,汽车零部件,2020-09-24 301226,祥明智能,25.57,2.28,0.57,24014.0,61012205.4,3.8,4.89,0.67,25.02,25.75,24.8,25.0,0.31,0.47,52.47,13.14,102.58,136.83,67.79,3.1,0.186944214,8.258887547,4.912740928033,2.00532796875,2.25,18.8957312023,12.5092491507,377181244.89,-18.6124923562,20339530.45,-50.445854277115,2024-09-30,108800000.0,49079864.0,2782016000.0,1254972122.0,电机,2022-03-25 301456,盘古智能,25.58,2.28,0.57,16760.0,42747958.8,3.56,2.97,1.11,24.97,25.86,24.97,25.01,0.12,0.0,44.52,-16.41,51.25,42.05,34.33,1.8,0.374314409,14.177641594,10.531003765104,2.244715466493,2.65,38.1427288159,7.1634846518,343778499.81,19.0229461342,55617208.94,-26.776603824077,2024-09-30,148584205.0,56505343.0,3800783964.0,1445406674.0,风电设备,2023-07-14 301391,卡莱特,42.72,2.27,0.95,32528.0,139787560.41,4.19,6.6,0.75,41.85,43.6,41.85,41.77,0.05,-0.16,51.76,-47.39,260.14,38.85,20.03,1.88,0.123165359,22.783510221,18.419493912165,3.53270383088,0.54,44.1438402343,18.1988887685,425824763.37,-24.9880287222,11702533.35,-89.352282543454,2024-09-30,95014811.0,49316694.0,4059032726.0,2106809168.0,计算机设备,2022-12-01 300831,派瑞股份,17.56,2.27,0.39,268001.0,468744998.53,4.02,14.53,1.01,17.17,17.76,17.07,17.17,0.11,0.06,53.77,43.46,80.21,77.45,255.19,6.18,0.164188931,2.842094943,0.602181439531,1.118720339875,5.9,66.2650774881,6.3798118141,152664514.56,117.5063043982,52540457.87,2517.28779992311,2024-09-30,320000000.0,184484240.0,5619200000.0,3239543254.0,半导体,2020-05-07 300777,中简科技,27.92,2.27,0.62,90363.0,251183399.35,3.74,2.13,1.07,27.19,28.16,27.14,27.3,0.04,0.0,34.1,-6.02,39.83,44.57,42.45,2.89,0.525746671,9.669523208,4.828660106411,3.443632434483,5.57,61.3100069774,6.1019261663,532627304.17,33.2635148769,231174773.74,-5.593060293016,2024-09-30,439707537.0,423742784.0,12276634433.0,11830898529.0,化纤行业,2019-05-16 002286,保龄宝,8.11,2.27,0.18,71006.0,57579294.0,3.53,1.92,0.71,7.93,8.21,7.93,7.93,0.37,-0.12,36.99,1.25,22.25,27.5,55.57,1.48,0.273339054,5.467690646,2.197198484734,1.915321472543,5.03,11.8024273758,23.9866525936,1833445310.86,-6.6956467663,101071865.67,119.778352549739,2024-09-30,369767380.0,369591030.0,2998813452.0,2997383253.0,食品饮料,2009-08-28 688200,华峰测控,106.79,2.27,2.37,21445.0,228879840.0,4.39,1.58,0.95,104.8,108.8,104.22,104.42,0.02,0.02,40.24,-12.47,50.91,54.03,57.47,4.21,1.573350256,25.372863506,13.381424649855,9.723260067838,6.27,76.5706445456,6.5436023652,621198629.1,19.7530683913,213093657.21,8.138606195308,2024-09-30,135439427.0,135439427.0,14463576409.0,14463576409.0,半导体,2020-02-18 300275,梅安森,14.91,2.26,0.33,99352.0,147935305.84,3.77,3.9,0.66,14.62,15.15,14.6,14.58,0.07,-0.13,43.92,29.54,73.58,81.81,101.75,5.15,0.151970929,2.897910302,1.09436981574,0.706326718676,5.39,44.1038851782,34.4355124561,351926904.02,19.0013950617,46303886.76,30.716076080615,2024-09-30,304689108.0,255041412.0,4542914600.0,3802667453.0,仪器仪表,2011-11-02 600613,神奇制药,7.23,2.26,0.16,70620.0,50645251.0,2.97,1.47,0.7,7.07,7.27,7.06,7.07,0.0,0.0,38.77,-3.73,48.79,76.6,67.74,1.64,0.111134512,4.408934431,1.81434695005,1.394693399234,2.51,48.8758732934,24.556954645,1563273519.07,-8.6095137202,59353789.97,-9.999877897269,2024-09-30,534071628.0,479319978.0,3861337870.0,3465483441.0,化学制药,1992-08-20 688311,盟升电子,35.71,2.26,0.79,26699.0,95303471.0,4.61,1.62,0.78,34.92,36.39,34.78,34.92,0.03,-0.2,105.82,-29.99,-34.64,-30.15,-104.66,3.42,-0.773158075,10.433598578,7.941090676342,0.606782824807,-7.77,45.4201532803,32.3184346819,87005718.07,-68.2764642422,-127605295.32,-1204.13960574401,2024-09-30,165044251.0,164916991.0,5893730203.0,5889185749.0,通信设备,2020-07-31 300335,迪森股份,5.43,2.26,0.12,136987.0,74354620.66,3.77,3.56,0.65,5.32,5.52,5.32,5.31,0.0,-0.18,42.52,-0.91,30.03,43.91,43.25,1.34,0.135602768,4.046318859,1.75889629271,1.060169619872,3.43,30.3131111232,26.7049510326,777651034.67,-16.9816308814,64684200.41,-1.38017649463,2024-09-30,477012388.0,384748339.0,2590177267.0,2089183481.0,环保行业,2012-07-10 688529,豪森智能,17.23,2.26,0.38,27348.0,47056296.0,5.04,1.63,0.69,16.8,17.48,16.63,16.85,0.29,0.35,58.51,-24.96,281.41,-388.47,33.26,1.36,0.045920416,12.702097634,10.080778793387,1.550646038248,0.36,23.2094650352,65.197304751,1592806074.37,4.5440038479,7681902.78,-92.45078532217,2024-09-30,167287309.0,167287309.0,2882360334.0,2882360334.0,专用设备,2020-11-09 603808,歌力思,7.71,2.25,0.17,57583.0,44303415.0,3.58,1.56,0.65,7.54,7.78,7.51,7.54,0.13,0.26,28.29,-13.66,99.15,-309.08,26.94,1.0,0.058319272,7.702278565,2.168826153833,4.380232741283,0.75,68.1965933796,30.5096394323,2152313306.81,4.1984966599,21525228.09,-84.216423763836,2024-09-30,369092878.0,369092878.0,2845706089.0,2845706089.0,纺织服装,2015-04-22 002248,华东数控,9.08,2.25,0.2,146266.0,132678883.88,4.17,4.76,1.13,8.86,9.2,8.83,8.88,0.0,0.22,51.59,11.41,228.03,-166.23,-171.9,39.09,0.029864931,0.232256692,2.388470021132,-3.398444071297,13.92,18.7881164239,86.4542297344,257085699.44,13.5233319925,9183334.96,-5.685857407168,2024-09-30,307495600.0,307495600.0,2792060048.0,2792060048.0,通用设备,2008-06-12 002337,赛象科技,5.45,2.25,0.12,227919.0,123799397.0,3.19,3.88,0.48,5.4,5.5,5.33,5.33,0.0,-0.18,40.83,-3.54,52.11,64.63,50.73,2.52,0.078443046,2.160066587,0.730282673272,0.3100480128,3.68,29.4046333981,32.8573966498,607297454.51,34.2710163623,46172812.25,-22.760263053139,2024-09-30,588615750.0,587996532.0,3207955838.0,3204581099.0,专用设备,2010-01-15 000520,凤凰航运,5.91,2.25,0.13,452285.0,266387526.84,5.54,4.47,0.72,5.71,6.03,5.71,5.78,0.34,0.34,165.02,113.36,-203.15,-421.52,-687.35,11.45,-0.021819232,0.516065477,1.936692535815,-2.669307156819,-4.14,-0.3558511835,27.6732414902,755498546.74,1.8364222831,-22082884.1,-33.070856786291,2024-09-30,1012083455.0,1012083455.0,5981413219.0,5981413219.0,航运港口,1993-10-25 300707,威唐工业,15.93,2.25,0.35,95048.0,150953300.71,4.04,6.64,0.55,15.52,16.12,15.49,15.58,-0.13,0.06,56.48,-14.08,71.08,79.69,138.77,2.51,0.168094346,6.357543421,3.198941646878,2.051054656178,2.49,21.557925894,38.307532141,671112833.82,13.7188919911,29748647.19,102.526206271937,2024-09-30,176975894.0,143178914.0,2819225991.0,2280840100.0,汽车零部件,2017-10-10 300699,光威复材,33.7,2.25,0.74,92105.0,309529826.06,3.4,1.12,0.96,32.91,33.95,32.83,32.96,0.0,-0.03,27.85,28.77,34.16,32.32,32.09,5.09,0.739819545,6.621033933,1.606388153851,3.883786195583,11.09,46.7596418007,28.4463051004,1902351290.48,8.8963967059,615050458.44,-1.001582576737,2024-09-30,831352000.0,821443049.0,28016562400.0,27682630751.0,化学制品,2017-09-01 603966,法兰泰克,8.2,2.24,0.18,66808.0,54834688.0,4.36,1.86,1.09,8.03,8.32,7.97,8.02,0.0,-0.24,25.57,3.14,17.99,19.98,18.08,1.92,0.341858734,4.275438662,0.583124338847,2.338063953488,7.94,27.8659598229,57.5288530865,1416909396.59,-1.9475426567,123105013.12,-11.210354156151,2024-09-30,360104923.0,358694923.0,2952860369.0,2941298369.0,专用设备,2017-01-25 688121,卓然股份,11.39,2.24,0.25,30640.0,34730797.0,3.32,2.16,0.63,11.16,11.48,11.11,11.14,-0.09,-0.18,21.95,-43.7,58.49,20.42,17.28,1.05,0.146051246,10.797329011,5.701527187863,3.910519342884,1.35,18.4187603328,67.938055435,1927187940.64,10.382377156,34119616.17,-40.989767566623,2024-09-30,233614003.0,141578667.0,2660863494.0,1612581017.0,专用设备,2021-09-06 002862,实丰文化,32.35,2.24,0.71,148614.0,493476607.16,7.84,16.48,0.91,32.6,34.68,32.2,31.64,0.06,0.06,129.11,53.17,643.76,-79.34,-60.57,9.4,0.037688925,3.442292071,2.227552577833,0.12452119125,1.1,34.3134911572,37.4103680198,310048873.03,39.9223846479,4522670.98,142.529637706436,2024-09-30,120000000.0,90177083.0,3882000000.0,2917228635.0,家用轻工,2017-04-11 603159,上海亚虹,15.96,2.24,0.35,23438.0,37275152.0,4.04,1.67,0.45,15.51,16.14,15.51,15.61,0.13,0.19,73.29,-2.03,91.26,76.05,63.35,4.43,0.131161441,3.599345682,0.589772123357,1.787473493429,3.61,20.2258231662,20.5759996483,354656089.35,-10.4115657375,18362601.7,-24.288785749339,2024-09-30,140000000.0,140000000.0,2234400000.0,2234400000.0,专用设备,2016-08-12 002106,莱宝高科,11.4,2.24,0.25,245942.0,278596747.38,3.32,3.49,1.39,11.13,11.45,11.08,11.15,0.0,-0.09,51.6,9.72,19.53,21.06,21.4,1.51,0.437814963,7.573148317,2.887434560481,3.248938061138,5.86,16.1062497825,37.3424739756,4414039804.49,4.4517507721,309016875.88,2.007058116244,2024-09-30,705816160.0,704050820.0,8046304224.0,8026179348.0,光学光电子,2007-01-12 301255,通力科技,35.59,2.24,0.78,18220.0,64716040.58,3.76,6.7,0.78,34.78,35.97,34.66,34.81,0.06,0.0,42.36,-14.26,66.55,62.76,47.95,3.75,0.401087726,9.478179632,5.105029248897,2.990145259743,4.2,26.206162977,23.8427408106,325831806.53,-4.3220050026,43638344.57,-30.399919704235,2024-09-30,108800000.0,27200000.0,3872192000.0,968048000.0,通用设备,2022-12-27 831856,浩淼科技,10.5,2.24,0.23,22712.0,23780876.81,6.23,4.74,0.65,10.16,10.66,10.02,10.27,0.0,0.0,134.9,29.31,-223.17,-113.33,112.85,2.07,,5.079248091,0.0,0.0,-0.7,15.7476997988,40.5474650893,247842097.06,-21.7454437509,-3051639.58,-123.461892155733,2024-09-30,86478753.0,47918927.0,908026907.0,503148734.0,专用设备,2020-12-25 603527,众源新材,10.05,2.24,0.22,142637.0,143469606.0,3.97,4.5,0.94,9.87,10.23,9.84,9.83,0.0,-0.1,43.98,-5.72,26.06,27.13,27.72,1.61,0.289207716,6.229669124,2.973753014469,1.923310437636,4.68,3.2676886444,50.0350274359,6647588756.68,20.3121312124,91670516.92,2.826426924695,2024-09-30,316971200.0,316971200.0,3185560560.0,3185560560.0,有色金属,2017-09-07 300898,熊猫乳品,29.72,2.24,0.65,132414.0,399446511.46,8.91,11.54,0.65,29.0,31.59,29.0,29.07,0.03,0.07,89.06,25.61,35.4,34.98,33.81,3.84,0.629709873,7.740837613,3.345657625645,2.81646706621,8.18,28.0646239988,10.3770423395,568664765.21,-19.8335652441,78084024.19,-4.484586234726,2024-09-30,124000000.0,114734689.0,3685280000.0,3409914957.0,食品饮料,2020-10-16 002275,桂林三金,15.09,2.24,0.33,34226.0,51239729.35,3.05,0.61,1.39,14.75,15.09,14.64,14.76,0.13,0.13,16.08,8.25,17.32,21.72,21.05,3.09,0.653329418,4.879846583,1.1438474524,2.243371243868,12.76,74.8410221255,23.3881997095,1574787639.33,-3.4919504011,383875851.7,-3.280189521849,2024-09-30,587568600.0,559041316.0,8866410174.0,8435933458.0,中药,2009-07-10 871857,泓禧科技,16.92,2.24,0.37,9879.0,16730839.34,6.16,1.33,1.27,16.37,17.37,16.35,16.55,0.0,0.42,87.58,-11.55,70.25,68.01,32.71,3.25,,5.201318508,0.0,0.0,3.42,14.875820865,28.0414048694,355250249.58,5.4322440228,13368007.39,-59.778492185271,2024-09-30,74007152.0,74007152.0,1252201012.0,1252201012.0,电子元件,2022-02-28 603500,祥和实业,6.86,2.24,0.15,38783.0,26518305.0,3.73,1.14,0.8,6.7,6.95,6.7,6.71,0.15,0.15,29.19,-20.79,45.71,45.62,35.17,2.41,0.112545301,2.847835831,0.789194590063,0.930916747514,4.0,25.0536740709,19.8885390909,498497287.45,11.2075093176,38687141.75,-28.425319009032,2024-09-30,343747286.0,340796316.0,2358106382.0,2337862728.0,交运设备,2017-09-04 834415,恒拓开源,17.38,2.24,0.38,62822.0,108910035.27,7.65,5.92,1.22,16.73,18.0,16.7,17.0,-0.06,-0.11,229.79,175.87,180.11,127.54,121.59,4.68,,3.712584283,0.0,0.0,1.95,47.5813748845,15.9969117589,117230641.98,-4.4849979433,10169276.98,-8.42784180669,2024-09-30,140511487.0,106041634.0,2442089644.0,1843003599.0,软件开发,2020-07-27 301227,森鹰窗业,18.3,2.23,0.4,13309.0,24230879.46,3.18,3.92,0.5,17.91,18.35,17.78,17.9,0.22,0.11,25.26,-31.13,-40.29,-248.86,11.94,1.03,-0.340632981,17.824465124,10.702696328907,6.402791456099,-1.85,24.1783594338,25.0647813892,377093373.89,-44.4049669305,-32438649.14,-126.912957533105,2024-09-30,95230500.0,33934925.0,1742718150.0,621009128.0,装修建材,2022-09-26 688510,航亚科技,16.94,2.23,0.37,19857.0,33518461.0,3.62,0.77,0.84,16.51,17.08,16.48,16.57,-0.12,-0.06,28.92,-2.76,35.39,38.57,48.52,3.97,0.358961901,4.26541522,2.33993595668,0.831057183655,8.663,41.9120746124,37.5264184223,520069627.8,30.243183626,92749512.16,33.485201020083,2024-09-30,258382608.0,258382608.0,4377001380.0,4377001380.0,航天航空,2020-12-16 688395,正弦电气,18.78,2.23,0.41,6375.0,11812636.0,4.52,0.74,0.78,18.05,18.88,18.05,18.37,0.43,0.48,45.47,-17.6,39.77,44.07,31.81,2.14,0.354143501,8.757968319,3.852781111096,3.396908221487,4.13,36.0773085539,12.4165943016,278585078.18,-5.21496256,30668019.78,-31.678487960741,2024-09-30,86597720.0,86597720.0,1626305182.0,1626305182.0,电机,2021-04-29 603880,南卫股份,5.04,2.23,0.11,54485.0,27288939.0,4.26,1.89,0.63,4.93,5.09,4.88,4.93,0.0,-0.2,48.67,-0.98,-82.07,-8.67,-9.88,3.19,-0.046059241,1.579769502,0.36757261955,0.066175735326,-1.9,12.4122466107,63.0100937875,455062228.39,-3.2419653668,-13313055.06,-283.309435782307,2024-09-30,289042000.0,289042000.0,1456771680.0,1456771680.0,医疗器械,2017-08-07 301120,新特电气,10.08,2.23,0.22,53611.0,53891535.3,3.45,3.4,1.09,9.86,10.19,9.85,9.86,-0.1,-0.1,32.28,-12.65,247.1,213.58,53.98,2.38,0.03059544,4.233884791,1.852790373913,1.289137196668,0.71,29.0322090975,4.7829938409,286866024.56,-19.1695825796,11364402.41,-82.017180678196,2024-09-30,371441055.0,157489269.0,3744125834.0,1587491832.0,电网设备,2022-04-19 688353,华盛锂电,23.38,2.23,0.51,8943.0,20820065.0,2.89,1.43,0.51,22.94,23.53,22.87,22.87,0.09,0.47,57.02,-13.73,-21.24,-20.57,-155.95,1.06,-0.825684322,22.125450406,18.216118816364,2.580914530909,-3.61,-20.6904481291,13.1962297604,331847093.12,-16.4435637139,-131696649.35,-613.544744081172,2024-09-30,159500000.0,62514393.0,3729110000.0,1461586508.0,化学制品,2022-07-13 001228,永泰运,22.01,2.23,0.48,19766.0,43688492.0,4.64,3.6,0.97,21.56,22.52,21.52,21.53,0.05,0.14,29.02,-28.68,18.95,23.18,15.24,1.35,0.871202174,16.351937856,8.819585424232,6.49655923588,5.08,10.1162535255,53.9330174543,2983121544.95,88.1134420071,90487073.15,-36.191460800483,2024-09-30,103864609.0,54864609.0,2286060044.0,1207570044.0,物流行业,2022-04-29 300518,新迅达,12.42,2.22,0.27,70412.0,88148512.6,4.61,3.53,1.36,12.15,12.71,12.15,12.15,-0.16,-0.08,45.6,-27.28,-22.13,-7.47,-9.7,2.45,-0.420832296,5.072989279,2.419400948318,1.294325595872,-7.8,17.6108164167,11.7964626094,100437556.11,-53.5076854392,-83918831.35,-1022.64433177117,2024-09-30,199411576.0,199387776.0,2476691774.0,2476396178.0,互联网服务,2016-06-24 605158,华达新材,11.05,2.22,0.24,80268.0,87945898.0,4.16,1.57,0.76,10.8,11.2,10.75,10.81,0.09,0.18,77.94,49.32,31.9,23.53,16.9,2.29,0.259823758,4.828562398,1.274866976008,2.254842538129,5.4,5.6582263047,68.7108756825,5035934491.36,-8.833627165,132879066.43,-41.463791822445,2024-09-30,511420000.0,511420000.0,5651191000.0,5651191000.0,钢铁行业,2020-08-05 300252,金信诺,10.6,2.22,0.23,1097549.0,1151903564.49,9.55,20.44,1.88,10.16,11.0,10.01,10.37,0.09,-0.09,56.57,14.84,944.54,-21.52,-21.5,3.26,0.008416756,3.253261676,2.392689321572,-0.149103012609,0.26,17.2499382731,54.7228696882,1590625289.18,-1.3241526057,5573186.99,6.335330774771,2024-09-30,662153834.0,537031255.0,7018830640.0,5692531303.0,通信设备,2011-08-18 600189,泉阳泉,7.84,2.22,0.17,136319.0,106601919.0,3.52,1.91,0.58,7.74,7.96,7.69,7.67,0.26,0.26,17.19,-25.05,196.34,-11.85,-12.26,4.62,0.029947659,1.698055207,2.480100137848,-2.045014395821,1.78,33.7126563862,68.3120374558,899047565.69,-4.9621038131,21418500.35,-42.987464670818,2024-09-30,715197812.0,715197812.0,5607150846.0,5607150846.0,食品饮料,1998-10-07 003026,中晶科技,36.45,2.22,0.79,45478.0,166070722.3,5.19,5.66,0.87,35.52,37.25,35.4,35.66,0.0,0.0,23.81,32.35,276.57,-3564.35,-139.35,7.36,0.09884646,4.95383178,2.225184321347,1.561148669204,1.85,34.458560707,51.4648189759,320679830.39,25.2682407489,12872922.4,164.815081319821,2024-09-30,130231497.0,80316283.0,4746938066.0,2927528515.0,半导体,2020-12-18 603990,麦迪科技,12.0,2.21,0.26,174273.0,208044170.0,3.41,5.69,0.45,11.83,12.14,11.74,11.74,-0.08,-0.08,42.18,-7.12,-16.48,-10.67,-13.64,4.01,-0.545968701,2.993094875,2.368586802989,-0.41324853013,-16.63,12.8695563543,72.1431526738,360301548.27,2.9275824815,-167220784.71,-81.638218453194,2024-09-30,306282731.0,306282731.0,3675392772.0,3675392772.0,软件开发,2016-12-08 300650,太龙股份,12.47,2.21,0.27,67433.0,83738709.8,4.34,4.29,0.85,12.09,12.57,12.04,12.2,0.0,0.0,38.86,-13.1,58.46,54.12,63.55,2.24,0.159976603,5.558218838,2.17218246365,2.157299476767,2.89,8.2880002709,39.9916413622,1945232169.9,6.7614738634,34922272.71,27.179277851582,2024-09-30,218296126.0,157162832.0,2722152691.0,1959820515.0,光学光电子,2017-05-03 603118,共进股份,9.24,2.21,0.2,545599.0,497346833.0,7.52,6.93,1.77,8.87,9.45,8.77,9.04,0.0,-0.11,39.16,4.64,398.3,-71.88,112.41,1.44,0.017398891,6.411856785,3.475903030885,1.643235748424,0.27,11.739510095,45.9808978995,6046440216.02,-9.2183343574,13697736.07,-92.374023050133,2024-09-30,787276406.0,787276406.0,7274433991.0,7274433991.0,通信设备,2015-02-25 002231,奥维通信,6.93,2.21,0.15,253151.0,175072963.38,6.19,8.59,0.48,6.8,7.15,6.73,6.78,-0.14,0.14,50.0,6.13,-98.81,-50.95,-77.66,8.0,-0.052600269,0.866782461,0.360410736062,-0.580766926386,-5.89,2.9550888383,40.2164395589,404099614.38,306.3734578419,-18244404.16,-801.917224232769,2024-09-30,346850017.0,294818767.0,2403670618.0,2043094055.0,通信服务,2008-05-12 002970,锐明技术,47.16,2.21,1.02,37257.0,174576094.35,4.18,3.23,1.36,45.82,47.44,45.51,46.14,0.0,-0.02,45.2,58.2,28.35,34.57,81.68,5.04,1.247730322,9.350352585,5.110209828664,2.866771053135,14.82,39.1454058762,44.6559838235,1918038587.81,55.1686660352,220300402.27,170.802546951643,2024-09-30,176560911.0,115419585.0,8326612563.0,5443187629.0,计算机设备,2019-12-17 300379,东方通,18.04,2.21,0.39,261340.0,467919987.53,4.93,4.96,0.91,17.59,18.28,17.41,17.65,0.06,-0.11,75.83,-1.31,-41.18,-15.42,-14.96,2.88,-0.328575248,6.272709394,5.615457288405,-0.633986285107,-5.07,73.8374689948,12.3749627186,293659643.88,6.8649046488,-183319631.37,9.951166885765,2024-09-30,557922828.0,526637564.0,10064927817.0,9500541655.0,软件开发,2014-01-28 300555,ST路通,8.79,2.21,0.19,27012.0,23632672.0,3.37,1.37,0.4,8.65,8.88,8.59,8.6,0.46,0.46,41.77,18.3,-35.9,-34.48,-51.02,3.3,-0.183631604,2.664360521,0.84774644695,0.65048992785,-6.66,13.9940485674,15.2569761965,85817835.29,-35.0623008486,-36726320.85,-81.892504729226,2024-09-30,200000000.0,197822713.0,1758000000.0,1738861647.0,通信设备,2016-10-18 300134,大富科技,13.88,2.21,0.3,139119.0,192190504.84,4.34,1.95,0.86,13.58,14.0,13.41,13.58,0.0,0.0,56.48,34.5,-35.64,-28.41,-62.54,2.53,-0.292124845,5.494737958,5.998563513962,-1.616533862409,-5.2,19.9570676007,26.5369975507,1729860701.57,-3.9591809317,-224205236.19,-1044.75073410009,2024-09-30,767498006.0,712418006.0,10652872323.0,9888361923.0,通信设备,2010-10-26 301565,中仑新材,23.61,2.21,0.51,72347.0,169935241.02,4.42,12.06,0.98,23.0,23.8,22.78,23.1,-0.08,0.04,42.14,98.74,61.47,59.7,45.8,4.02,0.288090576,5.877679254,2.257620224219,2.583004559686,6.17,13.1216010986,34.9849802216,1811745210.23,6.917505497,115239111.47,-29.413053805297,2024-09-30,400010000.0,60010000.0,9444236100.0,1416836100.0,塑料制品,2024-06-20 688719,爱科赛博,29.65,2.21,0.64,7559.0,22312348.0,3.9,1.03,0.76,29.0,29.88,28.75,29.01,0.0,0.1,43.31,-34.81,72.91,41.09,24.68,1.94,0.305006927,15.283957262,12.506993334461,1.886253446948,1.94,41.1151086303,24.829235418,594468381.97,15.0742355924,35193351.82,-61.148552565831,2024-09-30,115385418.0,73499938.0,3421177644.0,2179273162.0,电源设备,2023-09-28 301030,仕净科技,26.42,2.21,0.57,52114.0,136227654.74,2.44,3.05,1.14,25.93,26.43,25.8,25.85,-0.04,0.08,25.51,-10.65,27.77,27.43,24.59,2.7,0.713588864,9.783778899,5.2987512616,3.308802960839,7.61,19.6586348997,81.7880420828,3214746894.6,46.9837802132,143864531.6,-13.504079724987,2024-09-30,201607030.0,170843186.0,5326457733.0,4513676974.0,专用设备,2021-07-22 300795,米奥会展,22.72,2.2,0.49,244156.0,555487898.47,8.59,18.17,0.75,22.66,23.79,21.88,22.23,0.09,-0.13,72.91,-5.14,57.7,30.02,27.85,9.76,0.295336174,2.328784756,0.987505788434,0.430368655457,10.8,50.1717333248,32.9270959173,424892548.22,-9.4406424657,68141750.98,-16.623494314459,2024-09-30,230726057.0,134341747.0,5242096015.0,3052244492.0,文化传媒,2019-10-22 603201,常润股份,18.09,2.2,0.39,17597.0,31888206.0,4.01,2.72,0.9,17.77,18.38,17.67,17.7,-0.22,-0.06,35.1,-3.26,14.01,12.08,13.59,1.85,0.968245569,9.798113612,2.941732122521,5.606650427899,9.85,20.6845294464,44.55366482,2236166729.53,4.28078955,152811357.48,20.889401951931,2024-09-30,157822935.0,64759335.0,2855016894.0,1171496370.0,汽车零部件,2022-07-29 002972,科安达,11.15,2.2,0.24,31659.0,35136683.55,2.84,2.38,0.5,10.99,11.21,10.9,10.91,-0.09,-0.09,21.86,-10.66,29.89,34.29,44.13,2.29,0.279775239,4.866230443,1.573171962101,1.97331979417,5.59,65.1468417679,14.3905398657,200349517.18,19.4123134371,68827170.73,34.978236355307,2024-09-30,246008800.0,133137214.0,2742998120.0,1484479936.0,交运设备,2019-12-27 603429,集友股份,7.91,2.2,0.17,77562.0,61107567.0,7.36,1.48,0.53,7.85,8.17,7.6,7.74,0.0,0.13,126.0,-3.18,-57.69,-69.37,35.56,3.25,-0.102833089,2.432562031,0.528183735769,1.073044556058,-3.73,36.5958741247,13.4822345542,406615982.4,-19.6167645255,-53934460.47,-144.010806305485,2024-09-30,524485465.0,524485465.0,4148680028.0,4148680028.0,造纸印刷,2017-01-24 000016,深康佳A,5.59,2.19,0.12,2655288.0,1482606979.1,8.59,16.63,2.95,5.5,5.8,5.33,5.47,0.0,0.18,113.36,34.05,-6.29,-4.41,-6.22,3.33,-0.666991837,1.678844994,0.20830001266,-0.044850750865,-33.23,6.2660174677,86.9546771603,8119982481.56,-45.4180953498,-1606079930.28,-124.667120866981,2024-09-30,2407945408.0,1596593800.0,13460414831.0,8924959342.0,家电行业,1992-03-27 300398,飞凯材料,17.24,2.19,0.37,180041.0,310293541.39,4.62,3.42,1.26,16.81,17.5,16.72,16.87,-0.06,-0.06,59.33,9.95,33.3,84.61,81.34,2.37,0.388243447,7.259806164,2.242056234227,3.869613622243,5.26,35.7616831883,35.8984000922,2170845563.65,8.5950120539,205805229.85,-2.069103870184,2024-09-30,530093248.0,526834525.0,9138807596.0,9082627211.0,电子化学品,2014-10-09 600612,老凤祥,55.08,2.19,1.18,28657.0,157536698.0,4.03,0.9,1.67,53.93,55.55,53.38,53.9,0.0,0.09,3.2,-17.85,12.17,14.22,13.01,2.34,3.394756944,23.574314933,0.893663669085,21.045046820605,14.65,8.5630034642,40.08173971,52581666118.68,-15.2811021589,1775857661.63,-9.601051123503,2024-09-30,523117764.0,317109630.0,28813326441.0,17466398420.0,珠宝首饰,1992-08-14 301328,维峰电子,42.5,2.19,0.91,32161.0,136370979.48,5.07,9.42,1.35,41.03,43.14,41.03,41.59,0.16,0.07,40.13,-12.3,51.49,48.1,35.83,2.47,0.619051153,17.195093641,12.854112575661,3.478749600181,3.57,40.6427767033,4.2995589231,384464903.2,4.5762803931,68029756.08,-32.838918378937,2024-09-30,109893594.0,34133841.0,4670477745.0,1450688243.0,电子元件,2022-09-08 688021,奥福环保,11.7,2.18,0.25,12593.0,14655172.0,4.89,1.65,0.98,11.38,11.81,11.25,11.45,0.17,0.0,56.0,-43.88,-24.11,-19.2,-112.86,1.02,-0.363982846,11.51638994,8.118101291814,1.996514890121,-3.11,16.8204956907,30.1020392407,194009193.19,-22.8820045302,-27813282.22,-356.875868833657,2024-09-30,76413717.0,76413717.0,894040489.0,894040489.0,环保行业,2019-11-06 300368,ST汇金,4.68,2.18,0.1,106422.0,49485952.01,3.28,2.01,0.66,4.57,4.72,4.57,4.58,0.21,0.0,90.24,-31.38,-63.77,-11.07,-9.98,7.42,-0.055039031,0.631126733,0.155885798327,-0.593330633372,-8.54,38.5367651447,64.4324504432,160218994.61,-36.5446197924,-29112536.48,45.599814789843,2024-09-30,528943475.0,528943475.0,2475455463.0,2475455463.0,计算机设备,2014-01-23 000915,华特达因,25.75,2.18,0.55,41223.0,105186178.21,2.54,1.76,0.91,25.2,25.75,25.11,25.2,0.19,0.43,4.25,-2.68,12.38,12.32,10.31,2.19,1.559425494,11.784498142,0.269895411536,9.96855042996,12.36,84.0368965878,10.3326971386,1377987328.97,-19.8263911034,365422491.85,-20.697064848182,2024-09-30,234331485.0,234207235.0,6034035739.0,6030836301.0,化学制药,1999-06-09 688616,西力科技,11.24,2.18,0.24,15223.0,17072571.0,4.27,0.85,0.89,10.9,11.37,10.9,11.0,0.0,-0.18,54.61,1.08,20.18,20.16,27.08,2.49,0.417802568,4.516209954,1.825131358585,1.60201627962,9.13,29.5720793753,21.2331316176,469531281.51,32.7061906813,74944699.72,51.769135890448,2024-09-30,179378265.0,179378265.0,2016211699.0,2016211699.0,电网设备,2021-03-18 605081,太和水,12.18,2.18,0.26,29087.0,35311299.0,3.1,2.57,0.58,11.96,12.25,11.88,11.92,0.08,0.0,15.01,-12.25,-28.75,-5.15,-4.8,1.08,-0.317687144,11.237773695,10.86977442993,-1.005096564881,-2.79,37.9301957089,18.2602253544,94999836.48,-23.7300615939,-35977138.85,35.00310784014,2024-09-30,113247072.0,113247072.0,1379349337.0,1379349337.0,环保行业,2021-02-09 000017,深中华A,7.03,2.18,0.15,143982.0,101350118.0,4.51,4.75,0.81,6.88,7.17,6.86,6.88,0.14,0.43,33.65,61.61,489.58,239.02,270.64,15.32,0.010769442,0.458778723,1.131125207521,-1.719754989174,2.38,6.6381615837,12.4256662854,279461877.0,-19.8106870405,7422137.22,46.858490516814,2024-09-30,689184933.0,302984965.0,4844970079.0,2129984304.0,珠宝首饰,1992-03-31 301539,宏鑫科技,20.17,2.18,0.43,19278.0,38674229.96,3.09,5.21,1.0,19.8,20.29,19.68,19.74,0.1,0.1,25.28,93.2,68.61,53.98,40.92,3.92,0.220478083,5.150444729,2.489409153919,1.443111132973,5.25,15.3601691577,50.9757241393,737736284.13,5.9471730562,32630756.24,-35.089510077938,2024-09-30,148000000.0,37000000.0,2985160000.0,746290000.0,汽车零部件,2024-04-15 301429,森泰股份,17.39,2.17,0.37,9542.0,16517804.6,3.47,2.17,0.6,17.02,17.54,16.95,17.02,0.23,0.23,29.01,-13.87,28.11,31.4,43.17,1.54,0.463946339,11.259121404,6.989503808493,3.331140703181,4.07,28.0715375413,18.0142392933,638370818.65,46.0680804712,54847736.24,48.265720421465,2024-09-30,118220000.0,44041133.0,2055845800.0,765875303.0,装修建材,2023-04-17 002209,达 意 隆,9.87,2.17,0.21,82464.0,80853931.67,2.28,5.31,0.59,9.7,9.9,9.68,9.66,0.1,0.2,29.19,-10.11,35.13,48.14,42.13,2.85,0.210717635,3.459655156,1.247008522876,1.08038422577,6.32,28.3420924545,71.9061439374,960577515.57,5.5889550052,41938930.64,-12.185408198547,2024-09-30,199029050.0,155320784.0,1964416724.0,1533016138.0,专用设备,2008-01-30 300655,晶瑞电材,10.35,2.17,0.22,295328.0,304690029.87,4.24,2.92,1.14,10.17,10.5,10.07,10.13,0.1,0.1,60.22,6.7,12367.44,-1576.11,739.83,4.24,0.000627656,2.439604103,1.007759840944,0.410689349608,0.03,19.8202596791,28.3324856469,1060421046.86,10.5626944248,665030.32,-97.03715352448,2024-09-30,1059545827.0,1011640779.0,10966299309.0,10470482063.0,电子化学品,2017-05-23 301167,建研设计,14.12,2.17,0.3,31760.0,44714512.0,2.68,4.47,0.92,13.84,14.2,13.83,13.82,0.07,0.0,25.4,-15.45,152.58,50.31,26.51,1.71,0.06940842,8.280132939,4.646902388482,2.247212673661,0.83,24.5687461511,27.9591584469,245650852.79,-25.8611587178,7773743.06,-78.401948713607,2024-09-30,112000000.0,71117896.0,1581440000.0,1004184692.0,工程咨询服务,2021-12-06 000729,燕京啤酒,11.31,2.17,0.24,259217.0,292392018.69,4.43,1.03,1.01,11.07,11.48,10.99,11.07,0.0,0.0,22.14,32.59,18.56,32.64,49.44,2.15,0.457005461,5.269194135,1.55196561212,1.897060320582,8.98,45.0930637471,36.1766718884,12846139630.27,3.466890872,1288087871.55,34.730735922163,2024-09-30,2818539341.0,2509606667.0,31877679947.0,28383651404.0,酿酒行业,1997-07-16 301013,利和兴,13.2,2.17,0.28,61946.0,81414296.4,4.02,3.27,0.85,12.82,13.34,12.82,12.92,0.0,-0.08,38.22,-16.72,151.01,-121.99,-81.77,3.62,0.065557767,3.64497729,1.522006386363,0.973396817829,1.81,20.308684664,44.0427134967,359274811.92,23.147249702,15323672.78,431.593590824557,2024-09-30,233743056.0,189241638.0,3085408339.0,2497989622.0,专用设备,2021-06-29 002824,和胜股份,17.45,2.17,0.37,90526.0,158857149.67,4.27,4.79,0.66,17.15,17.88,17.15,17.08,0.0,0.06,41.64,-14.38,65.7,52.62,34.35,2.9,0.199192154,6.013745795,2.245423252258,2.511422691247,3.31,12.1898392938,52.5469870414,2274390201.2,14.3487249635,55597334.87,-46.963758309434,2024-09-30,279114081.0,189155003.0,4870540713.0,3300754802.0,有色金属,2017-01-12 000819,岳阳兴长,17.45,2.17,0.37,51975.0,89978779.01,3.22,1.49,0.95,17.07,17.53,16.98,17.08,0.0,-0.11,14.8,-2.95,66.76,64.54,63.82,2.98,0.196027954,5.856325,2.91448395865,1.448870700361,3.42,17.5153240919,22.9078454161,2918958361.82,29.5873709465,72471045.77,-1.523194379393,2024-09-30,369697506.0,348802723.0,6451221480.0,6086607516.0,石油行业,1997-06-25 688403,汇成股份,9.44,2.16,0.2,244040.0,230555683.0,5.3,4.22,1.54,9.25,9.64,9.15,9.24,0.11,0.0,44.12,-9.67,58.83,51.12,40.36,2.55,0.12033847,3.698228239,2.602459244142,0.153566603683,3.23,21.0971109231,30.9589243554,1070072356.46,19.5169460666,100840783.7,-29.022814293719,2024-09-30,837976281.0,578965058.0,7910496093.0,5465430148.0,半导体,2022-08-18 002998,优彩资源,6.61,2.16,0.14,39723.0,26187380.8,3.86,1.62,0.7,6.46,6.65,6.4,6.47,-0.15,0.0,32.46,-16.33,16.68,17.55,15.74,1.27,0.297191533,5.206888748,1.769211316392,2.309635282907,5.29,11.3807163574,31.5403335866,1614066205.07,-13.9536679542,97004213.34,-12.714296063787,2024-09-30,326403018.0,244474390.0,2157523949.0,1615975718.0,化纤行业,2020-09-25 688203,海正生材,10.39,2.16,0.22,11177.0,11528416.0,2.85,0.95,0.78,10.14,10.42,10.13,10.17,0.68,0.68,29.88,-19.71,47.21,53.03,48.36,1.41,0.165058222,7.387616936,5.966543771672,0.408557616308,2.24,13.0185217932,25.9638105055,659261678.73,19.8548366329,33453681.6,-10.28828535603,2024-09-30,202678068.0,117727907.0,2105825127.0,1223192954.0,化纤行业,2022-08-16 301503,智迪科技,35.93,2.16,0.76,12850.0,45994429.0,4.29,3.96,1.22,35.05,36.26,34.75,35.17,0.08,0.08,38.09,8.62,31.74,33.51,42.95,2.82,0.849125549,12.728510893,7.249412709625,3.97621848375,6.73,17.9727970789,34.3528996408,961330293.12,51.1952499882,67930043.9,38.36370267855,2024-09-30,80000000.0,32480000.0,2874400000.0,1167006400.0,消费电子,2023-07-17 300625,三雄极光,12.77,2.16,0.27,24829.0,31681399.5,4.16,1.52,0.87,12.48,12.88,12.36,12.5,0.08,0.0,36.29,-10.2,43.6,29.2,17.41,1.7,0.219652638,7.500386751,4.248044484286,1.647219750117,2.0,32.5671463753,33.7040657953,1493300771.23,-10.9860447171,61355790.92,-57.409121116679,2024-09-30,279331000.0,163124956.0,3567056870.0,2083105688.0,家电行业,2017-03-17 000627,天茂集团,4.73,2.16,0.1,1502907.0,711791477.57,4.97,3.3,0.51,4.61,4.83,4.6,4.63,-0.21,0.21,76.49,66.55,-52.62,-30.28,-35.86,1.07,-0.067421552,4.412303371,2.228080309185,1.007349618376,-1.57,0.0,87.3735182939,33596118589.59,-18.4322867574,-333104885.06,-56.390640126093,2024-09-30,4940629165.0,4552504165.0,23369175950.0,21533344700.0,保险,1996-11-12 002674,兴业科技,9.96,2.15,0.21,33054.0,32947713.0,3.28,1.14,1.13,9.76,10.07,9.75,9.75,-0.2,0.0,26.56,-13.92,19.87,23.73,15.6,1.24,0.375961228,8.022387013,4.386535729113,2.061334355244,4.61,21.2710808619,39.9244206266,2013839864.56,3.7718712834,109729150.92,-36.77747680622,2024-09-30,291862944.0,288875652.0,2906954922.0,2877201494.0,纺织服装,2012-05-07 603926,铁流股份,9.49,2.15,0.2,29321.0,27568518.0,3.34,1.28,1.03,9.25,9.53,9.22,9.29,0.32,0.32,27.73,-21.76,21.52,23.07,22.7,1.34,0.330784204,7.064248908,2.565829284543,3.109498385792,4.69,17.9033334004,42.1510027692,1756726691.09,8.9710796299,77768203.6,-1.987494149692,2024-09-30,235102531.0,229532531.0,2231123019.0,2178263719.0,汽车零部件,2017-05-10 301331,恩威医药,25.15,2.15,0.53,8830.0,22073477.66,2.97,2.82,0.61,24.74,25.17,24.44,24.62,0.0,0.0,18.58,-8.58,88.13,73.1,29.98,2.53,0.214030117,9.932407385,6.424769261643,3.155742751613,2.08,50.9518596148,28.1770994873,560341100.4,-1.6747186113,22021962.58,-69.806038848039,2024-09-30,102891887.0,31286177.0,2587730958.0,786847352.0,中药,2022-09-21 603101,汇嘉时代,9.02,2.15,0.19,54991.0,49241572.0,3.51,1.17,0.47,8.77,9.06,8.75,8.83,0.0,0.33,99.12,39.63,63.34,83.36,26.27,3.08,0.106803976,2.931307384,0.43759799645,1.414751771216,3.55,33.4608071188,67.4116144396,1846730354.46,-2.4518010404,50240590.19,-68.767476092862,2024-09-30,470400000.0,470400000.0,4243008000.0,4243008000.0,商业百货,2016-05-06 600419,天润乳业,9.97,2.15,0.21,79507.0,79700743.0,4.82,2.48,0.74,9.82,10.29,9.82,9.76,-0.1,0.0,42.23,-13.98,107.51,146.46,22.48,1.35,0.069550362,7.402618452,4.285690741591,2.008096350193,0.93,18.147268925,55.2078041357,2155770757.83,3.4999643596,22269347.41,-84.372583417972,2024-09-30,320190246.0,320190246.0,3192296753.0,3192296753.0,食品饮料,2001-06-28 688450,光格科技,24.7,2.15,0.52,5972.0,14697313.0,4.67,1.6,0.55,24.18,25.0,23.87,24.18,-0.16,-0.28,38.53,-32.62,-37.38,2039.92,34.72,1.55,-0.495587704,15.910150377,12.15916221697,2.547231635909,-3.03,51.5507552409,16.9141588707,88602284.15,-49.3048904895,-32708788.47,-343.29716599523,2024-09-30,66000000.0,37366561.0,1630200000.0,922954057.0,仪器仪表,2023-07-24 002380,科远智慧,19.95,2.15,0.42,48765.0,96763525.0,3.38,3.43,1.02,19.42,20.08,19.42,19.53,0.1,0.1,25.95,17.15,22.64,20.91,29.78,2.24,0.660866531,8.893149966,5.806692318073,2.096874677127,7.95,40.8240715606,41.4714581003,1162248951.37,16.160728067,158602448.6,75.344360102978,2024-09-30,239991649.0,142203990.0,4787833398.0,2836969601.0,互联网服务,2010-03-31 688199,久日新材,16.64,2.15,0.35,22514.0,37430956.0,4.11,1.4,1.0,16.33,16.88,16.21,16.29,0.0,0.12,47.13,-8.27,-83.39,-42.51,-27.91,1.04,-0.149661863,16.053114017,11.57685862305,2.97405678901,-0.93,13.5217712848,35.8213209659,1124063386.66,26.0049401939,-24129570.82,57.783992179911,2024-09-30,161227251.0,161227251.0,2682821457.0,2682821457.0,化学制品,2019-11-05 688201,信安世纪,10.46,2.15,0.22,92248.0,95841402.0,4.3,3.05,1.04,10.14,10.57,10.13,10.24,0.0,0.0,58.48,-21.23,-50.75,-129.83,295.6,2.55,-0.154581684,4.096997021,2.089908786751,0.906973359766,-3.63,71.3405909211,11.0197936323,300132472.91,-12.4090626696,-49026171.03,-300.180246754658,2024-09-30,317153816.0,302530753.0,3317428915.0,3164471676.0,软件开发,2021-04-21 603655,朗博科技,26.64,2.15,0.56,42659.0,115340012.0,7.78,4.02,1.18,26.39,28.0,25.97,26.08,0.23,0.19,106.03,28.7,109.97,101.41,140.93,5.24,0.18167767,5.084102824,2.679425525189,1.347692059717,3.5,34.6209941556,6.0764023261,164009843.29,20.2109480252,19257832.97,68.211919000935,2024-09-30,106000000.0,106000000.0,2823840000.0,2823840000.0,汽车零部件,2017-12-29 605169,洪通燃气,10.47,2.15,0.22,29473.0,30759102.0,3.9,2.23,0.49,10.25,10.6,10.2,10.25,0.19,0.1,22.17,-5.93,13.47,14.12,19.34,1.55,0.582968985,6.76993215,2.874824684707,2.556857537295,8.88,17.2703224389,22.0930738464,1959796707.78,54.2126580839,164910266.52,52.212558268065,2024-09-30,282880000.0,132380443.0,2961753600.0,1386023238.0,燃气,2020-10-30 300908,仲景食品,33.39,2.14,0.7,24343.0,81537291.59,4.16,1.97,0.75,32.68,33.96,32.6,32.69,0.0,-0.03,48.14,21.07,24.52,26.86,28.3,2.87,1.021305626,11.623053914,5.755455854178,4.422361518767,8.73,42.75192648,9.48562265,838620459.45,14.2081402037,149110621.4,6.569331424434,2024-09-30,146000000.0,123581549.0,4874940000.0,4126387921.0,食品饮料,2020-11-23 300078,思创医惠,3.82,2.14,0.08,389197.0,148077236.62,5.35,3.52,0.7,3.71,3.89,3.69,3.74,0.0,0.0,57.85,-12.79,-11.36,-4.11,-4.92,5.38,-0.252103782,0.710058497,1.474899198024,-1.931254978714,-56.52,16.5064838562,74.7414356515,564563042.63,-29.5431396326,-283640006.17,-154.072802972646,2024-09-30,1125092230.0,1106742472.0,4297852319.0,4227756243.0,互联网服务,2010-04-30 000856,冀东装备,8.12,2.14,0.17,81956.0,66245584.45,3.02,3.61,1.55,7.97,8.18,7.94,7.95,0.12,0.12,33.33,-15.15,123.04,80.89,60.11,4.43,0.04949528,1.831407886,1.579986150396,-0.861361964361,2.71,7.8050208696,79.3790517061,1901867941.04,-17.235062979,11235428.54,-41.21991028436,2024-09-30,227000000.0,227000000.0,1843240000.0,1843240000.0,专用设备,1998-08-13 300121,阳谷华泰,12.9,2.14,0.27,140427.0,181610437.3,3.8,3.25,1.2,12.62,13.1,12.62,12.63,0.0,-0.08,83.76,50.35,23.47,25.17,19.02,1.7,0.412242824,7.607760318,2.360801897528,3.227089248836,5.73,19.0127108243,27.557072295,2535060712.4,-3.5017020136,184963181.13,-28.671648722961,2024-09-30,448675320.0,432485481.0,5787911628.0,5579062705.0,橡胶制品,2010-09-17 301051,信濠光电,30.11,2.14,0.63,19260.0,57824594.7,4.31,1.44,1.0,29.47,30.48,29.21,29.48,0.07,0.17,27.91,-33.59,-18.46,-26.32,125.61,2.06,-1.22348781,14.641882199,11.435918348339,1.885435807082,-8.05,11.0560856974,46.1942154302,1234293774.53,1.1093562877,-206709342.24,-863.842760323836,2024-09-30,168950880.0,133930230.0,5087110997.0,4032639225.0,玻璃玻纤,2021-08-27 688710,益诺思,40.15,2.14,0.84,11708.0,46834009.0,4.17,4.42,1.12,39.31,40.75,39.11,39.31,0.0,-0.05,71.51,110.65,31.97,38.6,29.11,2.39,0.941862015,16.825992918,11.945524143686,3.686604698772,7.55,36.2859432911,26.9069313139,882434491.04,10.4631601922,132783344.21,-26.467769460189,2024-09-30,140979615.0,26502774.0,5660331542.0,1064086376.0,生物制品,2024-09-03 300774,倍杰特,9.57,2.13,0.2,44388.0,42436417.0,4.27,2.28,0.59,9.28,9.68,9.28,9.37,0.1,0.21,34.98,-4.68,19.0,29.8,37.6,2.6,0.377685693,3.680577145,1.253004841306,1.232373795826,12.28,33.3109286823,33.8694891027,653114837.04,13.885533132,154384186.11,21.424227995888,2024-09-30,408763660.0,194901263.0,3911868226.0,1865205087.0,环保行业,2021-08-04 002735,王子新材,10.05,2.13,0.21,91667.0,91746843.0,2.54,3.27,0.89,9.84,10.09,9.84,9.84,0.0,0.0,27.22,-22.39,223.5,68.73,63.61,2.14,0.033724535,4.70603256,2.372433026561,1.531588734657,0.71,17.1213306163,33.8257591477,1312299541.81,9.4220301999,12882993.4,-25.838418579401,2024-09-30,382006553.0,280595810.0,3839165858.0,2819987891.0,包装材料,2014-12-03 002897,意华股份,42.19,2.13,0.88,113162.0,477286513.73,5.3,6.29,1.18,41.16,42.99,40.8,41.31,0.02,0.09,30.82,13.84,26.5,32.29,67.01,3.23,1.193997458,13.079195175,6.088909317024,6.362389120311,10.59,19.1541336918,60.2977427322,4742697892.89,34.1688914841,231694843.82,130.859096537532,2024-09-30,194049696.0,179803433.0,8186956674.0,7585906838.0,光伏设备,2017-09-07 603075,热威股份,19.66,2.13,0.41,15436.0,30372132.0,3.12,3.86,1.01,19.31,19.85,19.25,19.25,0.15,0.0,19.15,-17.29,25.95,27.88,31.66,3.9,0.568296909,5.045276774,2.562097113935,1.363443999461,11.31,31.4216821503,30.0217051275,1413939945.72,11.2975706632,228768794.62,17.381351579461,2024-09-30,402551538.0,40010000.0,7914163237.0,786596600.0,家电行业,2023-09-11 301282,金禄电子,23.5,2.13,0.49,65613.0,153846172.06,3.69,9.1,1.62,23.14,23.76,22.91,23.01,0.0,0.13,31.07,-5.2,46.78,51.75,83.75,2.12,0.37673703,11.074375459,8.103713018386,1.971075887088,3.4,13.9454877314,40.0537499753,1164272756.52,22.5124244117,56940022.7,85.354651785182,2024-09-30,151139968.0,72139968.0,3551789248.0,1695289248.0,电子元件,2022-08-26 301133,金钟股份,23.99,2.13,0.5,13910.0,33210569.0,3.15,1.44,0.93,23.49,24.1,23.36,23.49,0.0,0.0,26.8,-12.51,28.94,26.77,28.14,2.6,0.62173547,9.212740953,4.734587964338,3.198706777737,6.19,24.8140911617,43.7821848615,808975917.32,25.1974916123,66290081.19,7.584087113146,2024-09-30,106621038.0,96338980.0,2557838702.0,2311172130.0,汽车零部件,2021-11-26 301234,五洲医疗,27.84,2.13,0.58,9861.0,27487162.0,4.33,5.36,0.82,27.03,28.21,27.03,27.26,0.0,-0.07,32.26,-16.85,41.35,46.68,31.41,2.5,0.504931314,11.130322182,5.812539221029,3.908219015441,4.53,17.3684280298,11.8668374313,342595211.54,-17.3778238425,34335329.36,-36.47022589675,2024-09-30,68000000.0,18412100.0,1893120000.0,512592864.0,医疗器械,2022-07-05 870199,倍益康,24.49,2.13,0.51,25435.0,63162503.8,6.42,6.84,0.64,24.01,25.55,24.01,23.98,0.37,0.37,135.48,48.42,60.31,51.36,38.01,3.24,,7.559644141,0.0,0.0,3.99,39.0999867306,26.6259003161,200408101.44,-18.9693363536,20742778.51,-35.481403105285,2024-09-30,68109800.0,37201495.0,1668009002.0,911064613.0,医疗器械,2022-12-01 603079,圣达生物,16.35,2.12,0.34,54590.0,88403226.0,3.0,3.19,0.59,15.99,16.41,15.93,16.01,0.06,0.25,57.82,12.68,96.83,-97.54,-51.77,2.23,0.126638004,7.319900798,3.909096342826,2.205309522942,1.73,20.1935390309,26.7601032519,608870278.32,11.9024185188,21679027.87,687.858561569192,2024-09-30,171188958.0,171188958.0,2798939463.0,2798939463.0,化学制品,2017-08-23 300546,雄帝科技,19.25,2.12,0.4,109347.0,209599124.0,3.98,8.22,0.68,18.88,19.47,18.72,18.85,0.05,-0.05,59.75,22.07,249.36,-1414.62,-151.66,3.32,0.057897813,5.797443344,1.940726291413,2.469719628262,1.01,48.6846539474,15.2628241388,319920349.6,14.7251795957,10741473.95,204.471323276312,2024-09-30,185524691.0,133038320.0,3571350302.0,2560987660.0,计算机设备,2016-09-28 688588,凌志软件,14.92,2.12,0.31,102449.0,152042135.0,4.52,2.56,1.0,14.57,15.06,14.4,14.61,0.13,-0.07,111.93,27.52,36.15,35.98,68.97,4.75,0.309552841,3.143871711,0.879363237574,1.264435564153,9.9,30.7619134274,30.8127156673,807861272.5,64.4439744652,123824232.87,178.283084940459,2024-09-30,400010003.0,400010003.0,5968149245.0,5968149245.0,软件开发,2020-05-11 000042,中洲控股,5.3,2.12,0.11,122033.0,64163611.0,4.24,1.84,0.98,5.21,5.37,5.15,5.19,0.19,0.0,37.31,-7.67,-5.1,-1.56,-1.91,0.68,-0.780120436,7.847523991,2.906164634235,3.106200273631,-9.47,31.8446173262,83.6559443195,3862522827.46,-11.1513279054,-518648358.32,-388.993639490774,2024-09-30,664831139.0,664131202.0,3523605037.0,3519895371.0,房地产开发,1994-09-21 301222,浙江恒威,27.95,2.12,0.58,9942.0,27775009.12,3.32,3.39,0.85,27.37,28.28,27.37,27.37,0.0,0.18,40.38,-5.03,24.36,23.63,23.28,2.06,0.860699708,13.541214451,8.810153930491,3.32431344907,6.34,25.05713398,5.5321954399,515437677.92,18.2746166345,87217627.82,-1.993256117714,2024-09-30,101333400.0,29318400.0,2832268530.0,819449280.0,电池,2022-03-09 301072,中捷精工,21.21,2.12,0.44,13233.0,28040646.0,3.61,1.97,0.91,20.83,21.45,20.7,20.77,-0.28,-0.33,26.17,-15.8,-339.36,3755.14,95.81,2.78,-0.046874545,7.635467412,4.145173737421,2.335664463309,-0.6,12.625254326,35.6307734548,552009127.98,2.1513159281,-4924395.97,-127.758888460547,2024-09-30,105054800.0,67139923.0,2228212308.0,1424037767.0,汽车零部件,2021-09-29 688798,艾为电子,80.51,2.12,1.67,52968.0,430145504.0,4.52,3.92,1.35,79.99,82.86,79.3,78.84,0.1,0.29,99.73,16.71,78.97,55.59,367.23,4.85,0.764666037,16.591801199,13.692445293963,1.743501475113,4.74,29.6882169344,21.7827317053,2366112613.27,32.7066058011,177914341.5,264.679512672292,2024-09-30,232669339.0,135283943.0,18732208483.0,10891710251.0,半导体,2021-08-16 002820,桂发祥,13.5,2.12,0.28,196412.0,263927417.6,2.95,9.81,0.56,13.29,13.64,13.25,13.22,-0.07,0.22,90.14,20.32,56.95,79.8,44.43,2.92,0.177792542,4.624483304,2.179239790481,1.354009762367,3.76,46.2444867127,8.6337448823,402560206.25,-0.8618226995,35712884.73,-43.101562779771,2024-09-30,200868295.0,200158006.0,2711721983.0,2702133081.0,食品饮料,2016-11-18 000426,兴业银锡,13.04,2.11,0.27,248791.0,322234047.36,2.98,1.4,0.89,12.77,13.09,12.71,12.77,0.08,-0.08,24.78,44.57,13.36,13.41,23.89,3.03,0.732043145,4.309495677,1.265968295522,1.846930606498,18.35,64.3069116042,31.8809262203,3296441885.93,35.9549585008,1299841971.09,139.401377836516,2024-09-30,1775635739.0,1775235464.0,23154290037.0,23149070451.0,有色金属,1996-08-28 300679,电连技术,57.0,2.11,1.18,68818.0,390297297.92,4.03,1.92,0.99,55.91,57.75,55.5,55.82,0.04,-0.18,71.12,38.55,39.51,42.58,67.82,5.08,1.082132421,11.228612691,4.803218649871,5.354395169056,8.64,33.7645051341,26.6571316223,3332731161.62,51.1641870966,458591163.49,85.364401280958,2024-09-30,423784700.0,357753118.0,24155727900.0,20391927726.0,消费电子,2017-07-31 300810,中科海讯,21.28,2.11,0.44,18369.0,39006621.0,3.79,1.61,0.59,20.9,21.52,20.73,20.84,-0.05,0.0,37.82,4.42,-20.51,-12.34,-16.01,3.34,-0.778263276,6.372963825,5.335863938331,-0.075594000508,-11.42,38.7579075822,35.6643218164,145634721.38,3.3840949752,-91873979.77,-103.260757628077,2024-09-30,118050000.0,113986700.0,2512104000.0,2425636976.0,软件开发,2019-12-06 688720,艾森股份,44.98,2.11,0.93,31685.0,143015703.0,4.52,5.73,1.47,44.43,46.0,44.01,44.05,0.0,0.0,53.88,-25.12,124.77,104.46,121.39,3.91,0.270388208,11.502529414,8.881402535504,1.324297834801,2.33,26.2817496097,17.1475709297,312285701.48,25.9564987484,23830214.24,28.557916670914,2024-09-30,88133334.0,55282656.0,3964237363.0,2486613867.0,半导体,2023-12-06 603363,*ST傲农,3.87,2.11,0.08,176519.0,68055647.0,2.64,2.39,1.23,3.82,3.89,3.79,3.79,0.26,0.0,12.17,-36.24,-3.08,-1.06,-0.92,-1.85,-0.941069661,-2.090287249,2.302772959668,-7.40325188068,0.0,4.0403526846,112.2726740354,6925141428.12,-54.3697800325,-818989156.63,36.50695298742,2024-09-30,870274742.0,737455028.0,3367963252.0,2853950958.0,农牧饲渔,2017-09-26 300853,申昊科技,22.75,2.11,0.47,122986.0,281060928.4,6.1,11.15,0.77,22.14,23.5,22.14,22.28,0.04,0.13,96.8,-15.74,-21.15,-14.83,-33.15,3.89,-0.806752705,5.84899694,3.771766468313,1.056272333485,-10.78,16.6593834055,46.9176251758,74295930.94,-75.6616734092,-118545693.03,-2075.40042096438,2024-09-30,146941798.0,110254108.0,3342925905.0,2508280957.0,通用设备,2020-07-24 603289,泰瑞机器,9.2,2.11,0.19,31360.0,28647389.0,2.66,1.07,0.79,9.01,9.21,8.97,9.01,0.11,0.22,28.49,-15.52,46.27,57.72,31.54,1.95,0.149126538,4.72293438,1.584966304809,1.822003016927,3.13,29.539905376,52.2470284137,861987720.81,10.9960468363,43887764.27,-47.006480272407,2024-09-30,294298821.0,293221200.0,2707549153.0,2697635040.0,专用设备,2017-10-31 603004,鼎龙科技,22.28,2.11,0.46,52640.0,117033632.0,3.16,8.94,0.46,21.87,22.56,21.87,21.82,0.0,0.04,37.28,-37.73,36.43,32.6,30.15,2.71,0.458697655,8.231566665,5.171052417884,1.837434411727,5.49,39.3850754385,8.4300566825,485127673.37,-7.6907501381,108032471.64,-10.83276323781,2024-09-30,235520000.0,58880000.0,5247385600.0,1311846400.0,化学原料,2023-12-27 688585,上纬新材,7.27,2.11,0.15,12922.0,9383700.0,4.07,0.32,0.55,7.06,7.35,7.06,7.12,0.0,0.0,43.68,-13.56,33.81,39.77,41.34,2.34,0.161263081,3.100855659,0.807263154575,1.089927908431,5.27,15.268979628,33.1380164172,1097244501.02,7.5491011903,65047355.05,4.488193713615,2024-09-30,403361728.0,403361728.0,2932439763.0,2932439763.0,塑料制品,2020-09-28 300421,力星股份,12.13,2.1,0.25,160758.0,195160089.83,4.63,6.98,0.76,11.89,12.35,11.8,11.88,-0.25,0.17,48.65,-5.16,52.74,66.59,59.56,2.86,0.172495854,4.247446983,2.297895319317,0.69523440294,4.09,18.2451247934,33.8379424861,776732392.43,3.5645717932,50719039.39,-11.089077358399,2024-09-30,294030484.0,230344072.0,3566589771.0,2794073593.0,通用设备,2015-02-17 002800,天顺股份,12.13,2.1,0.25,39167.0,47200087.6,3.11,2.76,0.89,11.89,12.17,11.8,11.88,0.08,0.5,30.15,-1.06,76.55,-44.42,-42.59,3.5,0.118850619,3.469222533,0.759270922207,1.505869941457,3.46,5.7575861263,55.2049522143,1011207009.73,29.5478960482,18095371.24,10.926315536385,2024-09-30,152253067.0,141654100.0,1846829703.0,1718264233.0,物流行业,2016-05-30 002719,麦趣尔,9.25,2.1,0.19,110561.0,102703726.6,2.43,6.83,0.52,9.18,9.39,9.17,9.06,0.0,0.22,61.71,-20.12,-13.89,-13.37,-16.59,4.37,-0.49942482,2.1176646,3.489094346493,-2.378275411873,-21.1,15.5956901537,70.4659249327,476441743.89,-11.3414679184,-86969566.9,-36.852589474454,2024-09-30,174139457.0,161872295.0,1610789977.0,1497318729.0,食品饮料,2014-01-28 603389,亚振家居,7.31,2.09,0.15,275149.0,199171805.0,3.49,10.47,0.83,7.14,7.38,7.13,7.16,0.0,0.27,13.51,10.26,-26.99,-17.57,-14.87,5.94,-0.203131009,1.230458924,1.273823428023,-1.143579611116,-15.25,35.8660657104,47.9387742337,151949953.53,1.4001931467,-53373078.99,27.095489361001,2024-09-30,262752000.0,262752000.0,1920717120.0,1920717120.0,装修建材,2016-12-15 300645,正元智慧,17.06,2.09,0.35,52826.0,89990475.78,4.97,3.72,0.83,16.68,17.25,16.42,16.71,0.0,-0.06,31.74,-6.01,181.11,113.92,57.92,2.36,0.070647935,7.226377325,3.346788784125,2.836210976544,0.92,44.098334865,54.5710814591,750379997.37,1.0521620708,10037914.05,-67.208335204777,2024-09-30,142083615.0,142064865.0,2423946472.0,2423626597.0,互联网服务,2017-04-21 301283,聚胶股份,28.28,2.09,0.58,21901.0,61701721.0,4.58,4.82,0.99,27.67,28.57,27.3,27.7,0.0,0.04,32.09,-12.26,25.33,23.65,20.93,1.48,0.837479834,19.155949289,14.390234005875,2.93241287175,4.31,12.8262664025,17.4951016858,1447646729.79,24.3632562223,66998386.75,-15.650182300208,2024-09-30,80000000.0,45454079.0,2262400000.0,1285441354.0,化学制品,2022-09-02 688123,聚辰股份,64.37,2.09,1.32,99456.0,640014366.0,5.96,6.32,1.16,62.67,65.86,62.1,63.05,-0.03,-0.08,49.7,5.47,35.96,44.19,100.97,4.8,1.342653139,13.400476087,7.408260469646,4.469513648301,10.17,54.8549313979,5.6074018368,769083324.76,53.2978966163,211363067.22,156.457970842969,2024-09-30,157421944.0,157421944.0,10133250535.0,10133250535.0,半导体,2019-12-23 600521,华海药业,19.04,2.09,0.39,129674.0,246206230.0,3.16,0.88,0.72,18.73,19.17,18.58,18.65,-0.37,-0.16,21.12,31.58,20.31,24.49,33.63,3.27,0.703094802,5.830822386,0.800445588362,3.727729663871,12.13,62.6639089544,54.2067933339,7247654219.7,16.7551968907,1031268135.45,42.922676303016,2024-09-30,1466755454.0,1466755454.0,27927023844.0,27927023844.0,化学制药,2003-03-04 600834,申通地铁,8.79,2.09,0.18,68778.0,60408640.0,3.72,1.44,0.9,8.6,8.9,8.58,8.61,0.11,-0.11,29.84,7.72,61.0,75.81,60.78,2.47,0.10807943,3.557537063,0.05843764805,2.067919262419,3.05,25.1319819883,29.1763501445,434879738.06,1.2101287517,51595164.25,-20.962742064134,2024-09-30,477381905.0,477381905.0,4196186945.0,4196186945.0,铁路公路,1994-02-24 300341,麦克奥迪,19.54,2.09,0.4,96864.0,189503289.58,5.12,1.88,1.06,19.1,19.92,18.94,19.14,0.0,-0.05,101.24,66.58,62.01,58.98,59.9,5.69,0.23632741,3.436075967,0.141456547768,2.158165527892,7.02,42.3794526151,21.6731258358,996169384.9,-3.135881853,122278244.68,2.205095327047,2024-09-30,517410336.0,515327661.0,10110197965.0,10069502496.0,电网设备,2012-07-26 603080,新疆火炬,16.62,2.09,0.34,29206.0,48323027.0,2.83,2.06,0.91,16.28,16.72,16.26,16.28,0.0,-0.06,23.48,2.66,13.48,16.8,17.52,1.57,0.924755927,10.570652485,3.43115435159,5.549020835053,9.0,27.0551633454,28.9673979778,1032254051.86,40.0673571136,130852963.62,4.653503792595,2024-09-30,141500000.0,141500000.0,2351730000.0,2351730000.0,燃气,2018-01-03 002559,亚威股份,9.78,2.09,0.2,306934.0,298686843.5,3.55,6.13,0.94,9.58,9.84,9.5,9.58,0.0,0.0,41.13,-14.44,39.58,53.69,54.39,3.0,0.185297541,3.255508225,1.097730830781,0.902739036651,5.73,26.2090634537,60.8330265831,1491103684.04,-1.7481061975,101870107.22,1.287731076233,2024-09-30,549765024.0,500511346.0,5376701935.0,4895000964.0,通用设备,2011-03-03 603339,四方科技,12.23,2.09,0.25,41299.0,50513808.0,4.17,1.33,0.99,11.98,12.48,11.98,11.98,-0.08,-0.08,30.66,5.16,15.39,14.03,11.34,1.5,0.596149087,8.139476823,1.460447974708,5.537241061278,7.25,24.3649307602,21.6461268059,1438154787.67,-12.1445052607,184473073.95,-25.694935235551,2024-09-30,309441175.0,309441175.0,3784465570.0,3784465570.0,通用设备,2016-05-19 300391,长药控股,6.36,2.09,0.13,94145.0,59430030.08,3.05,2.69,0.44,6.2,6.38,6.19,6.23,0.16,0.32,84.88,-17.83,-9.23,-3.32,-3.68,157.46,-0.516563154,0.040390761,2.249760144709,-3.261771701029,-173.0,4.9266084674,76.150544364,101004271.66,-90.1157179312,-180970726.99,-56.208016423331,2024-09-30,350336112.0,350336112.0,2228137672.0,2228137672.0,中药,2014-08-01 300310,宜通世纪,9.79,2.09,0.2,788284.0,768521710.09,6.47,11.4,0.66,9.58,10.07,9.45,9.59,0.0,0.0,85.42,121.49,266.17,132.99,179.11,4.45,0.027586106,2.202201997,2.541127766176,-1.37638534646,1.28,10.188846574,37.2041674891,1784246221.2,-5.0618198262,24321526.11,219.648870058984,2024-09-30,881658531.0,691740446.0,8631437018.0,6772138966.0,通信服务,2012-04-25 002782,可立克,13.22,2.08,0.27,201089.0,265150275.24,4.86,4.1,1.84,12.88,13.43,12.8,12.95,0.0,0.0,32.46,-5.37,32.08,50.08,57.18,3.42,0.309111044,3.862814025,1.52175690037,1.345703931004,8.16,13.4769868426,51.9089130924,3287344008.96,-4.9433527241,152332832.34,11.859327342707,2024-09-30,492809413.0,491027975.0,6514940440.0,6491389830.0,消费电子,2015-12-22 688728,格科微,16.16,2.08,0.33,171797.0,275991469.0,3.28,1.19,1.64,15.92,16.29,15.77,15.83,0.0,-0.06,52.02,-21.02,3885.8,6338.03,871.08,5.52,0.003119047,2.928416949,2.105261554046,1.037723063125,0.1,23.3667595345,65.2359162677,4554095635.0,40.3476699226,8111352.0,-83.687796157421,2024-09-30,2600586667.0,1448887173.0,42025480539.0,23414016716.0,半导体,2021-08-18 002484,江海股份,17.14,2.08,0.35,373748.0,638211897.1,3.99,4.56,2.08,16.78,17.37,16.7,16.79,0.23,0.35,39.69,8.48,22.12,22.29,20.62,2.55,0.581255404,6.715695958,1.985917817027,3.390650130482,8.66,25.0476589751,22.1683745093,3538905541.67,-6.3334782794,494371636.79,-9.711030766256,2024-09-30,850523941.0,820476015.0,14577980349.0,14062958897.0,电子元件,2010-09-29 601162,天风证券,4.9,2.08,0.1,3414333.0,1665184025.0,4.58,3.94,1.35,4.79,4.99,4.77,4.8,0.0,0.2,78.83,58.58,-59.37,-64.98,138.23,1.84,-0.061899821,2.659618985,1.567838988576,0.077870726604,-2.3,0.0,74.4648017163,1340647363.62,-48.3747007339,-536408839.21,-226.430437890574,2024-09-30,8665757464.0,8665757464.0,42462211574.0,42462211574.0,证券,2018-10-19 301339,通行宝,21.1,2.08,0.43,54512.0,114247958.79,3.39,4.54,1.07,20.66,21.17,20.47,20.67,0.05,0.0,20.37,6.14,39.25,43.14,45.8,3.28,0.403142636,6.432549677,3.754690696095,1.572362302478,6.32,51.6976571412,49.9885772895,533774282.51,18.0938638092,167112217.28,7.586443215734,2024-09-30,414523800.0,120043478.0,8746452180.0,2532917386.0,软件开发,2022-09-09 688679,通源环境,10.8,2.08,0.22,9329.0,10076299.0,6.24,0.71,0.55,10.58,11.02,10.36,10.58,0.0,0.09,74.19,-15.29,156.14,134.23,44.83,1.26,0.051878144,8.602690762,5.08336614727,2.206717717771,0.61,18.0576868042,60.414198448,1054925828.68,0.8244769799,6831815.92,-75.569147806758,2024-09-30,131689675.0,131689675.0,1422248490.0,1422248490.0,环保行业,2020-12-25 001215,千味央厨,34.37,2.08,0.7,31392.0,107960801.35,3.5,3.19,0.76,33.67,34.69,33.51,33.67,0.0,0.03,49.11,-34.68,31.37,28.07,25.41,1.91,0.821600472,18.006153738,11.501901328012,5.942849004907,4.68,24.2530570796,22.295546893,1363927622.46,2.6989650486,81554647.58,-13.488650991011,2024-09-30,99263146.0,98396619.0,3411674328.0,3381891795.0,食品饮料,2021-09-06 301308,江波龙,95.26,2.08,1.94,141734.0,1353072362.74,6.4,12.23,1.34,92.4,98.0,92.03,93.32,0.02,0.01,49.38,3.77,53.36,64.75,-47.87,6.0,1.338867293,15.868081543,10.506295245335,4.274087980856,8.78,21.5430674283,58.4482194042,13268215136.35,101.6780935734,556944110.39,163.086454233823,2024-09-30,415981564.0,115856184.0,39626403787.0,11036460088.0,半导体,2022-08-05 002426,胜利精密,3.44,2.08,0.07,3304907.0,1142474272.75,6.23,9.71,0.55,3.37,3.55,3.34,3.37,-0.29,0.0,102.35,47.01,-306.46,-14.47,-12.61,3.55,-0.008418779,0.970216068,1.098515267804,-1.157005255626,-0.85,12.0462178638,54.9702056087,2597260464.39,7.1709686053,-28645956.98,80.604341676468,2024-09-30,3402625916.0,3402599891.0,11705033151.0,11704943625.0,通用设备,2010-06-08 002695,煌上煌,9.34,2.08,0.19,208329.0,195996049.92,4.59,4.49,0.76,9.21,9.63,9.21,9.15,-0.11,0.11,48.49,-9.23,49.66,107.76,73.7,1.88,0.14106303,4.977495879,1.694680375764,1.993690257244,2.83,33.6394969098,15.1317762048,1452362234.25,-8.1138477483,78564643.04,-22.117935111994,2024-09-30,556947081.0,464353507.0,5201885737.0,4337061755.0,食品饮料,2012-09-05 002585,双星新材,5.9,2.08,0.12,170477.0,100357368.15,4.67,1.91,0.9,5.79,5.98,5.71,5.78,-0.17,0.0,37.85,-26.98,-22.4,-15.42,-40.58,0.75,-0.197572408,7.85455637,4.481749155661,2.05930006628,-2.48,0.0529987921,32.2512139482,4333407441.24,10.7039581071,-227699334.34,-597.518024748907,2024-09-30,1152485496.0,892862834.0,6799664426.0,5267890721.0,塑料制品,2011-06-02 688562,航天软件,17.21,2.08,0.35,19528.0,33485331.0,3.91,1.16,0.93,16.87,17.36,16.7,16.86,0.06,0.0,37.13,-28.17,-63.46,-223.12,117.53,4.01,-0.203380902,4.292768693,3.429678946675,-0.149846115525,-4.59,19.7013534196,48.5953203004,511178623.24,-53.1649111283,-81352360.94,-1107.68876968352,2024-09-30,400000000.0,169020000.0,6884000000.0,2908834200.0,互联网服务,2023-05-24 000955,欣龙控股,4.92,2.07,0.1,184018.0,90540677.19,3.94,3.42,0.5,4.81,5.0,4.81,4.82,0.2,0.41,42.2,-3.15,-143.27,-85.17,-93.18,4.07,-0.025755194,1.208848029,0.909520084306,-0.700672055164,-2.11,8.2924424751,16.2821177493,393341196.37,-3.8540463808,-13866467.71,-23.862791814213,2024-09-30,538395000.0,538044825.0,2648903400.0,2647180539.0,纺织服装,1999-12-09 688682,霍莱沃,35.92,2.07,0.73,9124.0,32835686.0,7.16,1.25,0.97,35.36,36.72,34.2,35.19,-0.22,-0.25,44.72,-24.39,189.33,137.88,96.37,4.0,0.142288493,8.982295748,5.831418494729,1.953525616429,1.57,36.6936192417,26.763072755,188075120.76,-16.5423299269,10350359.23,-44.087782965157,2024-09-30,72742068.0,72742068.0,2612895083.0,2612895083.0,通信服务,2021-04-20 301448,开创电气,22.64,2.07,0.46,14338.0,32431396.55,3.83,3.0,0.82,22.08,22.89,22.04,22.18,0.04,-0.04,31.17,-19.4,32.23,35.51,45.8,3.37,0.526833452,6.710141406,3.264845743846,2.118869623654,8.02,24.2716372768,18.4125608509,562850543.01,32.2138140801,54790678.98,37.329225623387,2024-09-30,104000000.0,47840000.0,2354560000.0,1083097600.0,通用设备,2023-06-19 688290,景业智能,42.37,2.07,0.86,28116.0,117913589.0,5.76,4.62,0.72,41.1,42.94,40.55,41.51,0.0,0.02,61.16,-11.01,459.89,108.9,124.83,3.52,0.069098063,12.036687609,8.994136774079,2.063546226972,0.57,42.1655540997,18.0197227771,149279247.49,15.6554767477,7061111.33,255.379589091846,2024-09-30,102189714.0,60826233.0,4329778182.0,2577207492.0,专用设备,2022-04-29 603637,镇海股份,8.87,2.07,0.18,136012.0,120383762.0,4.14,5.7,1.28,8.68,9.0,8.64,8.69,0.68,0.68,49.58,0.0,28.26,21.1,20.91,2.15,0.235385622,4.132177537,0.670723407946,1.907868791332,5.78,19.8147055415,28.117029871,327687182.35,-8.4698544462,56183223.54,-1.586022287338,2024-09-30,238685877.0,238685877.0,2117143729.0,2117143729.0,工程建设,2017-02-08 300098,高新兴,6.9,2.07,0.14,882842.0,604081544.54,4.29,5.73,0.57,6.7,6.94,6.65,6.76,0.15,0.44,88.52,69.95,-195.52,-145.51,-116.13,4.24,-0.02646734,1.627932556,1.334403630374,-0.764490000078,-1.62,34.8288168541,39.8839374509,947833314.96,-20.3086841805,-45994474.31,31.186003248373,2024-09-30,1737782275.0,1541743627.0,11990697698.0,10638031026.0,软件开发,2010-07-28 600848,上海临港,10.36,2.07,0.21,71423.0,73491685.0,2.56,0.3,0.85,10.15,10.37,10.11,10.15,0.0,0.1,17.19,5.18,31.69,28.12,24.64,1.4,0.245180379,7.405235666,3.818245788655,2.028145330809,3.28,63.8279557105,62.9242364908,3999696826.01,20.6869905068,618464318.96,-17.505482733324,2024-09-30,2522487004.0,2393912273.0,26132965361.0,24800931148.0,房地产开发,1994-03-24 300878,维康药业,18.77,2.07,0.38,19637.0,36697636.4,3.21,1.36,0.5,18.45,18.84,18.25,18.39,-0.11,0.11,37.01,-25.28,46.22,-81.63,-338.08,2.02,0.304560932,9.312756078,4.70174952004,3.507296720978,3.25,47.3894523282,25.6674547948,370849453.15,-14.1555601595,44097475.42,-36.413738587655,2024-09-30,144790322.0,144123959.0,2717714344.0,2705206710.0,中药,2020-08-24 003015,日久光电,14.33,2.07,0.29,87211.0,124854651.0,4.06,3.51,0.97,13.99,14.45,13.88,14.04,0.07,-0.07,29.57,22.9,53.63,111.55,-242.89,4.19,0.200407653,3.416685582,1.875786905567,0.884188729822,5.85,26.94600105,14.7469973839,443455779.09,24.7519416283,56327910.94,1448.10946699129,2024-09-30,281066667.0,248265084.0,4027685338.0,3557638654.0,光学光电子,2020-10-21 300865,大宏立,26.69,2.07,0.54,14998.0,39801119.0,4.32,2.21,0.99,26.13,26.94,25.81,26.15,0.0,0.19,99.48,19.15,101.65,-413.13,-76.92,2.9,0.196919655,9.19294389,5.155443776547,2.513437179975,2.16,29.2494994556,17.1945407224,302013472.86,12.4682395779,18841272.55,330.366293847059,2024-09-30,95680000.0,67748352.0,2553699200.0,1808203515.0,专用设备,2020-08-24 688209,英集芯,19.28,2.06,0.39,110213.0,212591563.0,5.45,3.69,1.41,18.91,19.71,18.68,18.89,0.21,0.1,89.39,8.13,69.7,80.6,281.74,4.26,0.20744634,4.524110722,2.86076041446,0.648984568331,4.77,33.6827719436,6.0098572312,1023878914.74,21.4682380216,89043936.23,465.779100036073,2024-09-30,429238405.0,298876373.0,8275716448.0,5762336471.0,半导体,2022-04-19 300344,立方数科,5.44,2.06,0.11,381794.0,210866057.4,4.5,5.97,0.99,5.47,5.65,5.41,5.33,0.0,0.0,58.14,-4.39,-50.75,-29.49,-27.59,10.54,-0.080388596,0.51614237,0.746073337281,-1.277498945951,-14.54,9.5545817097,37.0655684502,221286508.32,75.668700507,-51585877.51,13.620431288913,2024-09-30,641706416.0,639211391.0,3490882903.0,3477309967.0,软件开发,2012-08-01 688112,鼎阳科技,30.2,2.06,0.61,15965.0,48264098.0,4.49,1.0,1.67,29.69,30.74,29.41,29.59,-0.33,-0.07,44.02,-22.88,39.34,37.59,30.97,3.17,0.575685349,9.512254751,6.89105494956,1.34405923733,5.87,62.0820312926,7.3860768454,354642646.73,1.4975436675,91649118.45,-22.997753675249,2024-09-30,159200019.0,159200019.0,4807840574.0,4807840574.0,仪器仪表,2021-12-01 300434,金石亚药,8.92,2.06,0.18,57998.0,51430567.0,3.43,1.7,1.07,8.69,8.98,8.68,8.74,0.11,0.11,28.35,-18.54,46.24,78.68,28.4,1.48,0.144691929,6.009716548,4.448819444768,0.401613572391,2.39,55.3828371141,14.035504529,756645811.15,-8.5142321069,58129095.96,-58.114927696768,2024-09-30,401743872.0,342121086.0,3583555338.0,3051720087.0,化学制药,2015-04-24 300557,理工光科,31.72,2.06,0.64,31625.0,99733298.86,4.05,3.46,1.07,30.99,31.98,30.72,31.08,0.0,0.0,40.04,17.7,82.47,86.34,117.11,3.02,0.288459543,10.502758565,6.657629811231,2.684824536629,2.8,32.1671153884,35.5364346559,412368651.24,2.5695152448,26844610.15,50.27511406566,2024-09-30,93061959.0,91497259.0,2951925339.0,2902293055.0,仪器仪表,2016-11-01 603937,丽岛新材,9.92,2.06,0.2,21568.0,21235235.0,3.91,1.03,0.62,9.72,9.98,9.6,9.72,0.1,0.3,28.83,-21.08,-454.8,257.96,30.73,1.3,-0.016358669,7.602710994,2.641945107669,3.50265506373,-0.21,7.1493796024,37.1003382374,1118106328.88,-2.2869376878,-3417008.81,-106.103202667651,2024-09-30,208880617.0,208880617.0,2072095721.0,2072095721.0,有色金属,2017-11-02 688088,虹软科技,39.19,2.06,0.79,122988.0,484986021.0,6.04,3.07,1.13,38.05,40.22,37.9,38.4,-0.05,0.18,62.75,-3.64,133.55,165.28,177.67,6.04,0.220082839,6.49002245,4.316719596685,0.992969652422,3.29,90.4865488216,11.7132442439,573681641.46,14.0942722652,88290720.45,8.123534492527,2024-09-30,401170400.0,401170400.0,15721867976.0,15721867976.0,互联网服务,2019-07-22 300414,中光防雷,8.93,2.06,0.18,65424.0,58107415.5,3.77,2.09,0.87,8.75,9.03,8.7,8.75,0.11,0.11,38.24,-7.17,564.37,-93.41,113.69,2.98,0.011867113,2.996241208,0.408130397925,1.407381541905,0.4,23.1723715682,16.7001085442,311475870.51,-26.6308242111,3868909.95,-93.620273793855,2024-09-30,326019466.0,313539830.0,2911353831.0,2799910682.0,通信设备,2015-05-13 603869,ST智知,5.96,2.05,0.12,15053.0,8955081.0,3.42,0.3,0.86,5.82,6.02,5.82,5.84,-0.33,-0.17,30.99,-36.86,114.4,-47.44,-42.43,0.8,0.039073869,7.420136077,5.048654499432,1.707289533492,0.52,45.335887643,28.2503404064,416049632.81,-39.1557592574,19712787.0,61.271140807865,2024-09-30,504500508.0,504500508.0,3006823028.0,3006823028.0,互联网服务,2015-03-26 600568,ST中珠,1.49,2.05,0.03,100128.0,14806108.0,2.74,0.6,0.77,1.46,1.49,1.45,1.46,0.0,0.0,22.13,-13.37,-24.1,-16.53,-8.63,1.3,-0.04637456,1.142528766,1.509101164879,-1.373494253541,-3.8383,21.9227701991,14.1457044193,383899359.14,0.7992958731,-92418454.93,63.997652280612,2024-09-30,1992869681.0,1669067279.0,2969375825.0,2486910246.0,综合行业,2001-05-18 300626,华瑞股份,10.43,2.05,0.21,58764.0,61377713.0,3.03,3.3,1.03,10.26,10.57,10.26,10.22,0.0,-0.1,30.38,-3.69,84.76,-22.33,-20.66,3.51,0.09228854,2.97399973,0.723097652333,1.171550681278,3.0,18.2286490153,50.0700239609,549530009.47,12.4809931227,16611937.23,69.222527284592,2024-09-30,180000000.0,177938822.0,1877400000.0,1855901913.0,电机,2017-03-20 300489,光智科技,61.64,2.05,1.24,65936.0,409734728.4,5.68,4.81,1.24,60.66,63.43,60.0,60.4,-0.42,-0.56,209.13,204.55,-251.52,-64.23,-35.21,14.49,-0.183803902,4.254786756,5.268564700872,-2.150765252709,-8.52,23.8843466389,78.2390518212,954889684.48,32.4492410103,-25304804.26,81.147004278628,2024-09-30,137672835.0,137163931.0,8486153549.0,8454784707.0,光学光电子,2015-07-01 688116,天奈科技,40.82,2.05,0.82,113498.0,459916708.0,5.03,3.29,0.88,39.89,41.4,39.39,40.0,0.0,-0.1,108.27,42.03,57.8,44.22,47.36,5.14,0.529714664,7.941936516,3.327994519785,3.278258228133,6.53,35.7384631808,43.1352999998,1040352431.83,-1.6908574419,182614619.97,13.056775257556,2024-09-30,344741485.0,344741485.0,14072347418.0,14072347418.0,化学制品,2019-09-25 603528,多伦科技,8.97,2.05,0.18,255857.0,228249021.0,4.78,3.62,0.61,8.77,9.07,8.65,8.79,0.11,0.22,48.51,-1.21,113.09,-32.34,-27.3,3.19,0.059489718,2.815272082,1.230162017805,0.400268576835,2.1,36.9572005756,16.8900631927,422960483.33,-0.8501080757,41995584.51,614.658641392981,2024-09-30,705930131.0,705930131.0,6332193275.0,6332193275.0,软件开发,2016-05-03 603321,梅轮电梯,7.48,2.05,0.15,35810.0,26684901.0,3.55,1.18,1.07,7.28,7.54,7.28,7.33,0.27,0.54,32.62,-10.85,14.87,17.05,28.06,1.87,0.37724961,3.989968807,1.123333077296,1.671231943094,9.36,29.2096471735,38.1837601379,574057460.55,-19.4880614476,115815630.26,83.853664733187,2024-09-30,307000000.0,302515000.0,2296360000.0,2262812200.0,专用设备,2017-09-15 301099,雅创电子,45.39,2.05,0.91,34711.0,157847626.4,3.82,3.3,1.35,44.4,45.98,44.28,44.48,0.0,0.02,56.09,16.21,34.93,40.37,89.67,4.18,0.974650218,10.867666576,4.992989344681,4.377904924979,9.14,18.0737007504,62.3637610259,2267982574.47,37.0806154401,102554010.72,173.347771604797,2024-09-30,105221349.0,105221349.0,4775997031.0,4775997031.0,贸易行业,2021-11-22 002850,科达利,104.29,2.05,2.09,31160.0,324113779.4,3.87,1.61,0.99,101.5,105.46,101.5,102.2,-0.02,-0.09,40.29,25.71,20.84,19.86,23.52,2.57,3.753112704,40.534062811,24.117546470059,14.847441519603,9.21,23.194324762,37.7002583585,8592174316.04,10.6048001254,1016419682.75,27.856566634581,2024-09-30,270820453.0,193033613.0,28243865043.0,20131475500.0,电池,2017-03-02 301225,恒勃股份,29.0,2.04,0.58,10623.0,30681497.68,3.17,3.52,0.8,28.41,29.15,28.25,28.42,0.03,-0.14,31.46,-18.08,26.0,24.48,26.13,2.11,0.836591284,13.770931218,8.131684366415,4.814486275488,6.08,30.5323588454,18.5658282894,614016144.18,7.9187446004,86486806.93,9.84807000398,2024-09-30,103380000.0,30180000.0,2998020000.0,875220000.0,汽车零部件,2023-06-16 002942,新农股份,15.0,2.04,0.3,23024.0,34578564.65,4.08,1.67,0.88,14.65,15.2,14.6,14.7,0.0,0.07,32.98,-22.88,23.59,86.96,-92.22,1.99,0.476870893,7.536623866,2.054680181987,3.540124454423,6.39,29.3862406465,27.2074655225,755294006.3,14.1838348588,74391859.36,236.466599251192,2024-09-30,156000000.0,137932823.0,2340000000.0,2068992345.0,农药兽药,2018-12-05 600272,开开实业,18.51,2.04,0.37,475599.0,897332294.0,14.99,29.72,1.27,17.2,19.92,17.2,18.14,-0.22,-0.96,75.45,63.95,97.49,83.12,114.45,7.27,0.142405465,2.545123382,0.06224101535,1.232247507654,5.68,18.0488478338,54.624673665,744925411.46,21.1033569575,34604528.03,74.874335347304,2024-09-30,243000000.0,160000000.0,4497930000.0,2961600000.0,医药商业,2001-02-28 301631,壹连科技,126.08,2.04,2.52,13387.0,167748638.99,3.91,10.28,0.91,123.0,127.38,122.55,123.56,0.0,0.03,72.74,72.74,33.62,30.89,31.68,3.59,2.812884651,35.073485148,18.864006518978,13.557389117355,16.52,16.3293671951,59.8182468807,2719660658.39,32.2628557438,183670479.01,3.743851571673,2024-09-30,65296129.0,13028302.0,8232535944.0,1642608316.0,电子元件,2024-11-22 300672,国科微,73.63,2.04,1.47,184629.0,1363997014.84,6.18,8.79,1.87,72.7,76.2,71.74,72.16,0.05,0.0,72.8,25.56,171.25,181.92,166.42,3.92,0.322470393,18.762279436,14.68465538971,2.525572644631,1.71,22.609756557,47.7549838564,1202074793.53,-62.3190135358,70021437.83,-10.469809201832,2024-09-30,217140672.0,210099861.0,15988067679.0,15469652765.0,半导体,2017-07-12 605567,春雪食品,9.52,2.04,0.19,94851.0,90227855.0,4.5,4.74,0.56,9.3,9.68,9.26,9.33,0.63,0.85,25.1,-24.5,598.86,-35.73,-54.89,1.77,0.011922586,5.365026284,3.0871656751,1.2944747664,0.22,7.1470023398,54.6506001861,1804351889.34,-13.9271988801,2384517.25,-88.640150873179,2024-09-30,200000000.0,200000000.0,1904000000.0,1904000000.0,食品饮料,2021-10-13 301003,江苏博云,23.06,2.04,0.46,10824.0,24941378.8,3.01,1.41,0.94,22.77,23.28,22.6,22.6,0.04,0.13,24.11,-4.16,17.03,17.25,19.79,1.97,1.015665041,11.734917168,7.017767293807,3.560358644065,8.53,31.8517156716,4.1704089567,478264973.7,31.3480082195,100605007.51,20.381043653549,2024-09-30,99053333.0,76662676.0,2284169859.0,1767841309.0,塑料制品,2021-06-01 603535,嘉诚国际,11.03,2.04,0.22,24827.0,27448795.0,3.15,0.77,0.82,10.81,11.15,10.81,10.81,0.0,-0.09,29.92,-8.77,17.2,23.53,23.17,1.54,0.480962665,7.171687773,1.639496679435,4.186311824977,6.56,33.9710811018,43.7657228751,979535675.19,1.2822457006,166033750.05,-1.495565112713,2024-09-30,345211307.0,322762911.0,3807680716.0,3560074908.0,物流行业,2017-08-08 003017,大洋生物,20.56,2.03,0.41,11754.0,24120855.4,3.18,1.74,0.51,20.14,20.78,20.14,20.15,0.64,0.29,34.03,-13.87,25.27,28.27,34.54,1.68,0.610306874,12.238956158,6.250772460119,4.884132285476,5.13,19.0491748323,36.2403750951,671793437.23,-6.008950367,51265777.4,27.602254476147,2024-09-30,84000000.0,67590756.0,1727040000.0,1389665943.0,化学原料,2020-10-26 688159,有方科技,33.1,2.03,0.66,49367.0,163360175.0,5.92,5.38,1.56,32.44,33.77,31.85,32.44,0.09,0.09,45.11,-12.08,23.97,30.3,-79.23,3.62,1.035696552,9.152600779,7.472816177098,0.496889338215,12.02,9.5676981269,56.4998879229,2569560980.08,262.6327801809,95278381.32,318.208262079633,2024-09-30,91994495.0,91679495.0,3045017785.0,3034591285.0,通信设备,2020-01-23 603696,安记食品,9.03,2.03,0.18,93774.0,85069185.0,3.95,3.99,0.57,8.84,9.18,8.83,8.85,0.22,0.11,36.61,-14.08,74.75,89.04,68.31,3.79,0.090600749,2.38400282,0.882459844175,0.280872548852,3.81,14.2801605023,6.7199802173,453783813.56,-7.2766279325,21309296.2,-25.354811185721,2024-09-30,235200000.0,235200000.0,2123856000.0,2123856000.0,食品饮料,2015-12-09 002428,云南锗业,21.08,2.03,0.42,451991.0,962301000.88,4.65,6.92,1.42,21.88,21.88,20.92,20.66,0.09,0.14,92.51,71.24,350.33,333.26,1974.0,9.61,0.045128743,2.193284583,0.50705122169,0.548023620146,2.07,29.3536164578,47.2802531128,502756406.53,6.7442427874,29474484.95,706.023019017232,2024-09-30,653120000.0,653035625.0,13767769600.0,13765990975.0,小金属,2010-06-08 688410,山外山,12.07,2.03,0.24,20283.0,24491597.0,3.04,0.88,0.92,11.85,12.17,11.81,11.83,-0.08,-0.08,54.74,-37.98,46.96,51.83,19.94,2.29,0.192779716,5.265413453,3.701750054338,0.570724681549,3.63,47.5381871802,12.4777404374,417972866.46,-27.3888850554,61943138.86,-65.893706540658,2024-09-30,321315646.0,231339756.0,3878279847.0,2792270855.0,医疗器械,2022-12-26 301377,鼎泰高科,21.15,2.03,0.42,22218.0,46914297.54,3.67,3.13,0.78,20.73,21.36,20.6,20.73,0.05,0.05,41.09,-9.81,37.77,39.01,39.54,3.58,0.420017516,5.903427861,2.617484160341,2.187298696634,7.16,35.581560754,26.8917523752,1128573047.08,21.7170703232,172207181.62,1.752269977068,2024-09-30,410000000.0,71024000.0,8671500000.0,1502157600.0,通用设备,2022-11-22 300365,恒华科技,7.05,2.03,0.14,199199.0,139681676.38,4.78,4.12,0.84,6.86,7.16,6.83,6.91,0.14,0.14,47.8,4.44,341.5,328.7,236.76,2.12,0.015482967,3.330358741,0.756808254606,1.371737248494,0.47,31.7362353257,12.9360140842,313976249.38,-7.1067347846,9287542.27,-34.976029578123,2024-09-30,599855469.0,483654367.0,4228981056.0,3409763287.0,软件开发,2014-01-23 002568,百润股份,27.21,2.02,0.54,100750.0,276834639.97,4.69,1.41,0.86,26.8,27.94,26.69,26.67,-0.15,0.0,58.75,10.56,37.29,39.74,35.28,6.52,0.547254304,4.170149676,1.656093629995,1.49706184828,13.43,70.1099363697,42.5431134356,2386195034.85,-2.8784396717,574271676.9,-13.674786234436,2024-09-30,1049368955.0,716392262.0,28553329266.0,19493033449.0,酿酒行业,2011-03-25 300807,天迈科技,32.76,2.02,0.65,19047.0,62068467.0,3.15,3.88,0.85,32.12,32.89,31.88,32.11,0.03,-0.03,29.69,4.07,-31.62,-41.79,-44.51,4.53,-0.77707563,7.230471666,5.309707365508,0.519406394545,-10.2,42.17848254,25.3507983321,55822399.2,-45.0580293368,-52871904.95,-6.576412179453,2024-09-30,68039587.0,49053989.0,2228976870.0,1607008680.0,计算机设备,2019-12-19 688268,华特气体,50.96,2.02,1.01,14809.0,75297543.0,4.48,1.23,1.4,49.71,51.75,49.51,49.95,0.08,0.14,28.65,-23.8,34.68,33.68,35.85,3.53,1.10207494,14.440170608,6.543443895533,6.431140402916,6.91,31.8754217808,39.5268812501,1058494332.72,-6.2593060525,132673354.42,9.091989470254,2024-09-30,120385057.0,120223057.0,6134822505.0,6126566985.0,电子化学品,2019-12-26 300184,力源信息,10.6,2.02,0.21,524722.0,556188177.48,4.43,5.01,0.85,10.34,10.77,10.31,10.39,0.0,0.0,79.66,78.15,91.5,134.27,184.36,3.31,0.086884615,3.203424374,2.093450637194,-0.107046667712,2.74,9.1331452557,37.9415438608,5606668747.53,29.4855713937,100265882.01,32.780769759371,2024-09-30,1154011922.0,1048241829.0,12232526373.0,11111363387.0,贸易行业,2011-02-22 688338,赛科希德,25.75,2.02,0.51,4841.0,12425901.0,2.42,0.46,0.52,25.31,25.89,25.28,25.24,-0.04,-0.12,28.24,-22.77,24.5,24.24,23.38,1.67,0.788174205,15.407713558,9.528274475704,4.582160677825,5.13,62.1335896433,5.2483190777,226525212.72,10.8924330366,83658701.71,-4.74329972529,2024-09-30,106142400.0,106142400.0,2733166800.0,2733166800.0,医疗器械,2020-08-06 300659,中孚信息,18.21,2.02,0.36,65362.0,118554218.12,4.48,3.43,0.9,17.74,18.45,17.65,17.85,-0.22,-0.05,37.33,-18.05,-18.86,-43.61,-25.45,3.69,-0.724309747,4.940545055,5.270839771739,-1.475811176124,-15.5,61.8036507276,28.9605210378,437472064.04,-7.7833338657,-188604737.5,29.138892235694,2024-09-30,260392378.0,190332729.0,4741745203.0,3465958995.0,软件开发,2017-05-26 600360,ST华微,5.06,2.02,0.1,186575.0,93845801.0,4.23,1.94,0.75,4.96,5.13,4.92,4.96,0.0,0.0,59.12,-29.92,35.83,41.53,131.79,1.45,0.105927165,3.491400257,1.203922437769,1.145439092546,3.07,25.5805850706,49.1290706221,1579463087.98,24.8565768256,101721358.88,371.143077994081,2024-09-30,960295304.0,960295304.0,4859094238.0,4859094238.0,半导体,2001-03-16 603901,永创智能,8.1,2.02,0.16,100679.0,81133224.0,3.78,2.08,0.6,7.91,8.18,7.88,7.94,0.12,0.12,40.14,-31.47,37.68,-235.59,55.59,1.63,0.161237411,4.96266136,1.862228583466,1.975675530338,3.09,27.7857033808,66.1328178819,2485047604.58,2.9656935815,78638427.99,-52.761167655307,2024-09-30,487718251.0,483840576.0,3950517833.0,3919108666.0,专用设备,2015-05-29 603081,大丰实业,12.66,2.01,0.25,160522.0,204031863.0,3.14,3.95,0.63,12.8,12.92,12.53,12.41,-0.08,-0.24,43.86,-6.71,73.82,175.7,51.27,1.88,0.128623735,6.718885671,1.329244092812,4.06647296201,1.82,31.5259920711,62.8149259818,1167073583.03,-31.55251391,52612445.53,-57.619207602142,2024-09-30,409041500.0,405908900.0,5178465390.0,5138806674.0,专用设备,2017-04-20 603963,*ST大药,3.04,2.01,0.06,36196.0,10970160.0,3.69,1.65,0.85,2.97,3.08,2.97,2.98,0.33,0.33,9.35,-74.41,-25.38,-27.4,-33.34,1.85,-0.089827365,1.644924501,0.536182066454,-0.039955394766,-5.32,7.742733888,19.7274426784,47647377.83,-34.9730124768,-19735072.06,-28.241676252104,2024-09-30,219700000.0,219700000.0,667888000.0,667888000.0,中药,2017-09-22 301090,华润材料,7.6,2.01,0.15,67181.0,50915540.76,4.56,1.07,1.14,7.44,7.75,7.41,7.45,0.13,0.0,19.69,-29.76,-33.48,-35.73,29.64,1.66,-0.170267159,4.579123989,2.284239345692,1.231201879732,-3.6,-0.4635931279,34.3280577886,13681123033.72,0.0994406512,-253078098.7,-156.976464732755,2024-09-30,1486358853.0,625219194.0,11296327283.0,4751665874.0,化学原料,2021-10-26 300170,汉得信息,15.71,2.01,0.31,2108385.0,3217523342.2,13.57,22.25,0.91,14.6,16.3,14.21,15.4,-0.57,-0.38,135.18,89.51,85.45,220.27,-609.6,3.1,0.137881403,5.070326876,1.909081300238,2.022711323967,2.76,32.7904651815,18.4335839852,2352648180.71,4.4989759729,135791908.11,238.031592145004,2024-09-30,984845711.0,947594067.0,15471926120.0,14886702793.0,互联网服务,2011-02-01 600765,中航重机,20.28,2.01,0.4,178008.0,358735889.0,3.37,1.21,1.06,19.84,20.4,19.73,19.88,0.0,0.0,26.91,7.64,22.25,22.86,22.61,2.44,0.683688927,8.313089669,3.130284036197,3.98853685213,8.48,31.4847749865,51.6110510557,7524451837.51,-5.5648305226,1012842937.58,-1.422603852111,2024-09-30,1481438264.0,1470718264.0,30043567994.0,29826166394.0,航天航空,1996-11-06 300883,龙利得,6.09,2.01,0.12,114962.0,70174894.77,3.85,3.51,0.53,5.98,6.19,5.96,5.97,0.16,-0.16,52.63,-17.03,305.5,-231.43,-297.87,1.48,0.014950687,4.120063974,1.594161754653,1.419233781994,0.37,13.6956093043,36.3901993097,570563737.72,11.6107626074,5172937.74,-28.193116937719,2024-09-30,346000000.0,327864850.0,2107140000.0,1996696937.0,造纸印刷,2020-09-10 001378,德冠新材,23.87,2.01,0.47,11831.0,28124219.25,2.95,1.82,0.69,23.5,24.1,23.41,23.4,-0.04,0.04,19.53,-37.48,32.99,34.43,26.23,1.7,0.542687247,14.019657628,6.928225990148,5.856800922948,3.83,13.6456968106,16.7665473013,1132908149.77,29.4490637278,72358444.3,-28.547734982138,2024-09-30,133333600.0,65049972.0,3182673032.0,1552742832.0,塑料制品,2023-10-30 301330,熵基科技,29.97,2.01,0.59,46641.0,139284308.09,4.25,6.09,0.97,29.05,30.15,28.9,29.38,-0.03,-0.07,42.92,-8.21,36.55,36.92,33.18,1.79,0.614961311,16.697692898,10.732659475861,4.798572082932,3.71,49.5041668873,14.3277034706,1410900152.75,-2.0197076576,120678385.94,-12.957797154337,2024-09-30,196237363.0,76545162.0,5881233769.0,2294058505.0,软件开发,2022-08-17 000681,视觉中国,30.99,2.01,0.61,2247270.0,6714425128.65,14.75,33.24,0.94,28.0,31.82,27.34,30.38,-0.03,-1.27,184.57,111.25,199.32,207.26,149.12,6.2,0.116608214,4.999875052,2.268086211158,2.601527709123,2.35,46.2250390672,16.1831216956,608026727.53,5.8720417625,81693083.38,-33.331094330664,2024-09-30,700577436.0,676023793.0,21710894742.0,20949977345.0,文化传媒,1997-01-21 000099,中信海直,25.91,2.01,0.51,336138.0,871482312.76,2.95,4.33,0.99,25.45,26.2,25.45,25.4,0.0,-0.19,82.34,197.13,77.35,83.88,84.06,3.84,0.251224527,6.746021286,2.506952713971,2.75627182977,3.77,21.5876715806,18.3956795669,1497180609.0,6.3006070951,194892486.07,0.261430389808,2024-09-30,775770137.0,775770137.0,20100204250.0,20100204250.0,航空机场,2000-07-31 603235,天新药业,26.94,2.01,0.53,16856.0,45344677.0,3.71,1.15,1.89,26.41,27.29,26.31,26.41,0.0,0.11,5.56,14.44,17.89,21.16,24.78,2.65,1.129523911,10.180140275,4.555606353145,4.261622142263,11.33,42.2661234071,15.4713456034,1613579810.79,8.4875935211,494482977.97,19.75766504922,2024-09-30,437780000.0,147065200.0,11793793200.0,3961936488.0,食品饮料,2022-07-12 603002,宏昌电子,6.1,2.01,0.12,344290.0,209220548.0,3.85,3.12,0.73,5.98,6.17,5.94,5.98,0.16,0.0,40.55,-2.09,141.31,112.77,79.85,2.02,0.032375747,3.023367127,1.052784429698,0.83688587043,1.06,6.5583745752,25.2726712936,1618954186.63,-5.2527768566,36716639.43,-40.783819737743,2024-09-30,1134078509.0,1102163616.0,6917878905.0,6723198058.0,电子化学品,2012-05-18 300812,易天股份,24.97,2.0,0.49,53354.0,133541156.02,5.27,5.88,1.23,24.47,25.39,24.1,24.48,0.0,0.08,46.37,-39.9,-188.27,-160.01,161.58,4.02,-0.099470666,6.2065729,2.741480726898,2.134398031723,-1.58,31.9382587888,40.6699741347,341043675.3,-25.1689486454,-13942507.72,-147.114346607967,2024-09-30,140167029.0,90713412.0,3499970714.0,2265113898.0,消费电子,2020-01-09 002826,易明医药,12.24,2.0,0.24,30582.0,37165893.0,3.67,1.74,0.45,11.97,12.29,11.85,12.0,0.16,0.16,59.79,3.38,41.86,70.05,151.68,3.18,0.219319748,3.843755065,1.220180975284,1.749756984493,5.68,67.047677937,22.5198600305,512843177.87,-4.7292442767,41819396.0,75.064795799171,2024-09-30,190677750.0,176058684.0,2333895660.0,2154958292.0,中药,2016-12-09 301033,迈普医学,45.43,2.0,0.89,4203.0,19044948.0,2.36,0.75,0.62,44.86,45.71,44.66,44.54,0.0,0.07,17.66,5.31,42.92,44.27,73.93,4.49,0.793797775,10.111057173,6.958128341627,2.112683130738,8.13,78.2193002162,10.9075191054,190940750.31,30.9798722124,52802976.34,107.683301110791,2024-09-30,66519431.0,56058556.0,3021977750.0,2546740199.0,医疗服务,2021-07-26 300952,恒辉安防,22.98,2.0,0.45,29516.0,67621853.66,4.17,5.38,0.8,22.38,23.32,22.38,22.53,0.0,0.04,40.12,6.73,26.64,31.34,31.57,2.83,0.647037992,8.112796526,3.406942392889,3.334435701308,8.18,24.8703169795,49.272473839,871619511.92,25.3386428154,94066677.1,0.825827068123,2024-09-30,145380454.0,54852653.0,3340842833.0,1260513966.0,纺织服装,2021-03-11 300512,中亚股份,7.66,2.0,0.15,44046.0,33714691.0,4.26,1.34,0.9,7.49,7.77,7.45,7.51,0.13,0.0,35.58,-7.71,62.2,169.14,76.03,1.93,0.092363303,3.962011634,1.111468312666,1.553615791105,2.31,26.8802898413,38.2728530832,763617790.59,6.0655113475,37651057.66,-37.520098022965,2024-09-30,407640875.0,328539651.0,3122529103.0,2516613727.0,专用设备,2016-05-26 300585,奥联电子,14.81,2.0,0.29,35677.0,52840159.72,3.58,2.09,0.67,14.57,14.99,14.47,14.52,0.0,0.07,33.06,-11.58,-775.84,-525.59,485.08,3.54,-0.014316723,4.189123404,1.502195118177,1.502875416197,-0.34,22.169125675,20.2834593415,320067792.39,-8.5859877427,-2449750.35,-132.250909117091,2024-09-30,171111111.0,171111111.0,2534155554.0,2534155554.0,汽车零部件,2016-12-29 603041,美思德,11.24,2.0,0.22,23032.0,25722903.0,3.81,1.26,1.03,11.0,11.33,10.91,11.02,0.63,0.54,25.87,-15.23,19.88,19.11,18.71,1.37,0.42394562,8.193372045,3.604478841754,3.371238600976,5.18,35.6186136006,17.0445542065,445605335.12,18.364185085,77644661.85,-2.820499613673,2024-09-30,183147692.0,183147692.0,2058580058.0,2058580058.0,化学制品,2017-03-30 603683,晶华新材,9.71,2.0,0.19,70960.0,68966401.0,4.2,2.74,0.75,9.55,9.88,9.48,9.52,-0.1,-0.1,34.67,-13.54,28.54,30.09,45.06,1.9,0.255202923,5.112568907,2.083259833096,1.900747795092,5.1424,17.3542511498,46.4045367672,1358950995.49,23.8441550988,66990585.91,72.443180324888,2024-09-30,262499289.0,258791289.0,2548868096.0,2512863416.0,化学制品,2017-10-20 002896,中大力德,37.82,2.0,0.74,124513.0,474561329.9,4.8,8.24,0.87,37.24,38.88,37.1,37.08,-0.08,-0.05,50.02,4.27,75.31,78.58,78.16,4.93,0.376641112,7.66444032,3.468858692509,2.842737784825,5.01,24.8553036098,27.3839024491,741539190.08,-9.7890065373,56937320.91,-0.67557439503,2024-09-30,151171285.0,151171285.0,5717297999.0,5717297999.0,通用设备,2017-08-29 003003,天元股份,10.23,1.99,0.2,29082.0,29726539.74,3.39,2.5,0.58,10.08,10.34,10.0,10.03,0.29,0.39,39.56,-10.18,26.88,25.78,36.08,1.42,0.285409348,7.187586528,3.878397019089,2.155110957628,3.99,18.0823855422,30.8627425998,885092210.52,-20.9275258369,50459887.46,65.858708980251,2024-09-30,176798300.0,116103532.0,1808646609.0,1187739132.0,包装材料,2020-09-21 600315,上海家化,18.45,1.99,0.36,84108.0,155979217.0,4.2,1.25,0.68,18.01,18.77,18.01,18.09,0.0,0.0,29.75,-11.81,57.17,46.17,24.8,1.6,0.242035849,11.511601874,1.400862779091,8.504798899204,2.1,59.4144483911,31.147600815,4476514757.22,-12.0743057598,162702785.5,-58.718655634435,2024-09-30,672225980.0,672225980.0,12402569331.0,12402569331.0,美容护理,2001-03-15 600363,联创光电,46.67,1.99,0.91,121062.0,567079943.0,5.4,2.66,0.75,45.35,47.55,45.08,45.76,0.02,0.06,105.59,37.59,47.5,59.78,62.63,4.99,0.736910531,9.359124332,2.200577096111,5.735192845967,8.11,19.0048990298,40.6245179381,2433896081.82,-1.4226047803,335460649.0,5.053488958796,2024-09-30,455225750.0,455225750.0,21245385753.0,21245385753.0,光学光电子,2001-03-29 002907,华森制药,14.38,1.99,0.28,37230.0,53319520.63,2.77,1.21,0.91,14.1,14.46,14.07,14.1,0.07,0.0,24.5,-6.44,60.39,96.08,183.64,3.62,0.178585953,3.968610974,1.099581986852,1.646979461869,4.53,57.6926172092,13.3094530453,614223361.57,19.2070559879,74576835.63,66.559071700616,2024-09-30,417596314.0,308888080.0,6005034995.0,4441810590.0,中药,2017-10-20 301469,恒达新材,25.68,1.99,0.5,14918.0,38270169.56,4.17,4.36,0.45,25.18,25.99,24.94,25.18,0.27,0.31,31.15,-22.72,32.43,32.56,26.22,1.7,0.593885333,15.136780369,9.326029821301,4.595641964461,3.89,14.4483147677,17.472314569,747514679.99,21.8802569056,53140859.58,-24.2964039315,2024-09-30,89480000.0,34237021.0,2297846400.0,879206699.0,造纸印刷,2023-08-22 603508,思维列控,23.63,1.99,0.46,54119.0,127905816.0,3.84,1.42,1.23,23.15,23.89,23.0,23.17,0.0,0.08,39.57,60.86,20.62,18.19,21.86,2.0,0.859470777,11.797901306,6.102762486161,4.249089715462,7.14,63.5564098107,5.1555705739,905778183.64,23.8299129575,327694185.24,33.975722811334,2024-09-30,381274377.0,381274377.0,9009513529.0,9009513529.0,软件开发,2015-12-24 300922,天秦装备,15.42,1.98,0.3,31808.0,48943568.4,3.24,2.76,0.8,15.17,15.55,15.06,15.12,-0.19,-0.06,34.79,-8.87,66.54,58.59,75.12,2.74,0.173806779,5.626322874,3.413884049609,1.028958878639,3.11,37.5862541647,8.1443883736,150460378.26,72.9038598983,27254849.58,49.966432424574,2024-09-30,156811200.0,115083614.0,2418028704.0,1774589328.0,塑料制品,2020-12-25 003030,祖名股份,16.45,1.98,0.32,19307.0,31893105.0,3.35,2.38,0.51,16.18,16.72,16.18,16.13,0.06,-0.06,26.34,-23.31,-127.68,-436.34,50.73,2.03,-0.096626846,8.107605422,4.200096562911,2.740609945023,-1.16,23.7012558887,52.1279231575,1205489688.99,13.4645012458,-12057097.84,-136.415952637515,2024-09-30,124780000.0,80998375.0,2052631000.0,1332423269.0,食品饮料,2021-01-06 002179,中航光电,39.1,1.98,0.76,127983.0,497513577.36,3.03,0.62,1.15,38.4,39.28,38.12,38.34,-0.03,-0.1,6.19,1.82,24.73,28.01,24.82,3.72,1.185594982,10.513223279,3.608530020174,5.052857246677,11.89,36.6074542301,36.9813716816,14094996310.89,-8.230144978,2513059914.54,-13.154353773681,2024-09-30,2119661396.0,2063710455.0,82878760584.0,80691078791.0,电子元件,2007-11-01 002901,大博医疗,31.39,1.98,0.61,11491.0,36138172.5,3.28,0.4,0.95,30.78,31.79,30.78,30.78,0.19,0.22,19.26,-22.19,40.63,64.61,220.38,4.11,0.579383253,7.640197328,2.648354419441,3.410983534215,7.66,68.4747340246,26.9555741895,1529257676.1,35.8811598594,239875968.2,145.482843804324,2024-09-30,414019506.0,288512023.0,12996072293.0,9056392402.0,医疗器械,2017-09-22 300107,建新股份,10.3,1.98,0.2,110664.0,113748333.28,2.77,3.19,0.71,10.1,10.38,10.1,10.1,0.0,0.1,27.0,93.97,316.93,325.72,392.76,3.84,0.024374232,2.683643773,0.488548368494,0.927577194624,0.92,11.2414273697,9.6644555977,449009834.16,-4.2346782764,13693610.77,28.446741561775,2024-09-30,561806868.0,346407795.0,5786610740.0,3568000289.0,化学制品,2010-08-20 300378,鼎捷数智,29.89,1.98,0.58,177671.0,527465291.6,5.7,6.59,0.82,29.02,30.28,28.61,29.31,0.03,0.2,72.48,40.99,121.95,53.61,53.99,3.9,0.183827145,7.671484482,3.447061073868,3.219028396108,2.4,56.989167443,28.0869393097,1573058137.28,11.2137323435,49889369.07,2.147699265504,2024-09-30,271392830.0,269612330.0,8111931689.0,8058712544.0,软件开发,2014-01-27 300687,赛意信息,20.63,1.98,0.4,131230.0,267690788.58,4.25,4.03,1.03,20.03,20.73,19.87,20.23,-0.19,-0.39,56.29,-4.8,67.04,38.35,33.26,3.14,0.230805466,6.564729122,3.101023757225,2.512135703886,4.0,32.3225688341,22.7835311591,1705166445.09,1.3690685569,94659084.59,-26.308752452,2024-09-30,410124969.0,325382345.0,8460878110.0,6712637777.0,互联网服务,2017-08-03 002207,准油股份,5.68,1.97,0.11,85672.0,48407392.18,3.23,3.28,0.8,5.58,5.73,5.55,5.57,0.0,0.18,16.87,-18.62,-73.8,-93.57,-80.12,21.92,-0.057723982,0.259114013,1.130904067842,-1.884963062159,-20.04,0.6853676147,82.3548130108,228153276.65,34.1825989123,-15126879.93,15.007295313753,2024-09-30,262055378.0,260807525.0,1488474547.0,1481386742.0,采掘行业,2008-01-28 873570,坤博精工,35.64,1.97,0.69,10004.0,36097176.74,4.35,4.47,0.96,35.46,36.98,35.46,34.95,0.11,0.11,80.27,-14.76,70.2,55.36,31.1,4.67,,7.629753953,0.0,0.0,5.03,22.5997413734,15.734598178,96483902.27,-56.8307231321,17365703.44,-56.872095119235,2024-09-30,45608929.0,22389702.0,1625502230.0,797968979.0,通用设备,2023-11-23 301277,新天地,14.98,1.97,0.29,26938.0,40199353.4,2.86,3.73,0.91,14.7,15.07,14.65,14.69,0.13,0.13,26.52,2.74,22.19,25.56,26.39,2.78,0.506363741,5.393295566,2.302277791513,1.724221455316,9.33,41.0122035518,13.1216329149,537242463.75,9.61992722,141810203.87,3.752220609935,2024-09-30,280056000.0,72156000.0,4195238880.0,1080896880.0,化学制药,2022-11-16 688667,菱电电控,43.4,1.97,0.84,2816.0,12231902.0,4.28,0.54,0.63,42.56,44.02,42.2,42.56,0.05,-0.07,41.6,-46.92,206.6,146.65,45.77,1.39,0.157551544,31.261486565,20.5310023784,9.230484186525,0.51,20.9435120517,19.8497800472,830072363.8,18.6969715538,8163082.64,-80.54703980374,2024-09-30,51812140.0,51812140.0,2248646876.0,2248646876.0,汽车零部件,2021-03-12 603125,常青科技,20.71,1.97,0.4,46469.0,95821843.0,3.15,6.66,1.42,20.32,20.84,20.2,20.31,-0.1,-0.05,37.61,0.83,27.83,28.48,27.2,2.53,0.558121922,8.180102721,4.708908104836,2.191936894958,6.99,28.7545012474,6.2669323982,809652186.13,8.6288924054,155826245.26,-5.777611272734,2024-09-30,279197500.0,69803000.0,5782180225.0,1445620130.0,化学制品,2023-04-10 833030,立方控股,19.17,1.97,0.37,24964.0,48010630.35,6.38,4.46,1.09,18.81,19.74,18.54,18.8,0.0,-0.05,91.89,27.63,-27.18,-67.14,46.71,3.09,,6.195169181,0.0,0.0,-7.94,50.0577568375,23.2492974479,189772388.5,-38.3095005094,-48786105.36,-416.702457355703,2024-09-30,92243236.0,55946256.0,1768302834.0,1072489728.0,互联网服务,2023-11-02 873339,恒太照明,8.29,1.97,0.16,19026.0,16180538.24,7.75,1.26,1.14,8.44,8.8,8.17,8.13,-0.24,-1.89,117.02,21.91,29.83,32.62,24.94,3.22,,2.577396003,0.0,0.0,8.09,19.0072887736,27.8809641524,536571804.19,21.412337922,45902096.89,-27.294610691669,2024-09-30,220203800.0,150897135.0,1825489502.0,1250937249.0,家电行业,2022-11-17 301178,天亿马,31.63,1.97,0.61,32611.0,102437083.4,4.22,7.48,0.96,30.74,31.97,30.66,31.02,0.09,-0.22,52.07,-2.17,-75.23,-209.31,332.24,2.66,-0.315353258,11.900986488,9.032958293249,2.215405395269,-2.61,16.1039642957,24.7438911536,155274710.07,-11.5343977365,-21162978.75,-356.829930777644,2024-09-30,67108800.0,43598856.0,2122651344.0,1379031815.0,软件开发,2021-11-12 605058,澳弘电子,21.26,1.97,0.41,23279.0,49353799.0,4.17,1.63,1.22,20.96,21.47,20.6,20.85,0.0,0.09,25.28,-5.97,22.69,25.01,22.86,1.81,0.702719025,11.750959255,5.465532082622,4.971284108856,6.08,21.6850476507,31.1268503981,942715081.99,16.2692289062,100435378.81,-10.211614768417,2024-09-30,142923950.0,142923950.0,3038563177.0,3038563177.0,电子元件,2020-10-21 300613,富瀚微,65.46,1.96,1.26,363379.0,2375319075.16,10.12,16.65,1.88,63.5,68.5,62.0,64.2,-0.02,0.68,109.0,54.68,61.21,58.65,60.02,5.92,0.802034677,11.048371412,2.923102192012,6.928223733457,7.05,37.8585107449,23.2055031028,1302214976.42,-3.491490067,185671030.12,3.272148030984,2024-09-30,231500003.0,218294977.0,15153990196.0,14289589194.0,半导体,2017-02-20 300678,中科信息,41.59,1.96,0.8,207603.0,859198980.47,6.4,7.27,1.02,40.45,42.77,40.16,40.79,0.0,0.05,92.37,38.96,1493.85,548.53,320.46,14.41,0.020880667,2.886346872,0.669256518654,1.092274676953,0.72,27.6102267766,17.1858961608,218236369.58,11.2925844368,6188743.5,-72.099953569991,2024-09-30,296386293.0,285548932.0,12326705926.0,11875980082.0,互联网服务,2017-07-28 002915,中欣氟材,13.53,1.96,0.26,243149.0,327121238.04,3.99,8.43,0.52,13.15,13.63,13.1,13.27,0.07,0.07,51.85,-25.9,-76.82,-22.77,-23.4,3.05,-0.132101109,4.431837718,2.802883987945,0.440010223728,-2.94,9.4018455542,48.7098304652,1028100032.3,12.0484098263,-42994733.16,-13.732800216718,2024-09-30,325468375.0,288306375.0,4403587114.0,3900785254.0,化学制品,2017-12-05 688039,当虹科技,31.23,1.96,0.6,35658.0,111428095.0,4.57,3.19,0.89,30.65,31.73,30.33,30.63,0.0,-0.03,53.39,-13.63,-37.74,-31.35,-25.29,2.98,-0.620561433,10.477671123,10.24858477808,-0.72301286257,-5.74,36.7411207337,17.056363848,169112150.58,-21.0004289674,-69451316.2,27.773406041692,2024-09-30,111916907.0,111916907.0,3495165006.0,3495165006.0,互联网服务,2019-12-11 603286,日盈电子,20.3,1.96,0.39,80825.0,163238896.0,5.98,7.07,0.85,19.63,20.82,19.63,19.91,0.0,-0.15,28.56,-21.44,185.08,207.01,298.05,2.73,0.082261882,7.447631137,5.024865772997,1.349360741658,1.11,19.6595328979,49.5749802762,684388783.95,14.6693648062,9593786.29,57.25889486507,2024-09-30,116624931.0,114303931.0,2367486099.0,2320369799.0,汽车零部件,2017-06-27 001260,坤泰股份,17.2,1.96,0.33,24133.0,41157299.93,3.08,7.6,1.01,16.95,17.24,16.72,16.87,0.06,0.35,31.5,-21.64,36.13,37.94,41.3,2.48,0.357055817,6.937316909,4.172406966261,1.524419574696,5.23,27.3801544529,22.5465592054,453246424.28,32.6465475497,41061418.98,11.511185416828,2024-09-30,115000000.0,31750000.0,1978000000.0,546100000.0,汽车零部件,2023-02-16 301196,唯科科技,35.04,1.95,0.67,9179.0,32098379.96,3.0,2.46,0.78,34.33,35.35,34.32,34.37,0.0,0.17,26.59,6.25,18.48,18.52,26.02,1.42,1.421972376,24.649957644,18.594553733654,4.65155467492,5.69,28.9355124915,16.7529766812,1338843675.48,45.5550838687,177462152.54,62.245127323086,2024-09-30,124800000.0,37317288.0,4372992000.0,1307597772.0,塑料制品,2022-01-11 600862,中航高科,24.06,1.95,0.46,88695.0,213152483.0,3.73,0.64,0.89,23.6,24.33,23.45,23.6,0.0,0.0,38.04,9.71,27.56,30.5,32.49,4.9,0.654656881,4.910411926,1.055141224609,1.565759380994,13.95,38.5231041695,28.2662719333,3821116880.91,5.4808022623,911969183.59,8.003027661697,2024-09-30,1393049107.0,1393049107.0,33516761514.0,33516761514.0,航天航空,1994-05-20 300640,德艺文创,6.8,1.95,0.13,236652.0,163075462.0,6.3,10.65,0.6,6.71,7.09,6.67,6.67,-0.15,-0.73,68.73,7.09,141.14,136.86,80.55,2.63,0.03613444,2.581680154,1.221790992233,0.255459680715,1.37,16.8522463306,16.2809335785,665066307.49,21.1611431413,11290293.47,-49.01350430841,2024-09-30,312452427.0,222184505.0,2124676504.0,1510854634.0,家用轻工,2017-04-17 688255,凯尔达,30.34,1.95,0.58,50252.0,152586138.0,7.39,7.17,0.99,29.36,31.3,29.1,29.76,-0.2,-0.07,83.21,24.86,85.42,88.29,134.02,3.22,0.266395887,9.43673804,7.346925413669,1.875874781891,2.82,20.6365339695,15.2235692512,451562604.64,28.8888064323,29265951.13,78.642465788701,2024-09-30,109858870.0,70102553.0,3333118116.0,2126911458.0,专用设备,2021-10-25 603025,大豪科技,16.23,1.95,0.31,124144.0,199823770.0,3.39,1.12,1.13,15.85,16.26,15.72,15.92,0.0,0.12,49.72,25.23,27.43,29.69,44.39,7.75,0.443706596,2.093658157,0.083246095176,0.683942488376,21.81,42.5510500352,39.6156868323,1913405778.86,35.6293345449,492148163.45,68.930809637007,2024-09-30,1109174773.0,1109174773.0,18001906566.0,18001906566.0,专用设备,2015-04-22 688560,明冠新材,14.16,1.94,0.27,15514.0,21820671.0,3.31,0.77,0.61,13.9,14.22,13.76,13.89,0.0,0.0,35.5,-23.95,-152.9,-36.98,-119.39,1.02,-0.069455559,13.882290812,11.565395037716,2.292318949241,-0.49,5.6396297766,9.9662917719,761048832.82,-34.7229484937,-13981537.23,-135.637686007477,2024-09-30,201301918.0,201301918.0,2850435159.0,2850435159.0,光伏设备,2020-12-24 688108,赛诺医疗,10.49,1.94,0.2,55695.0,58704237.0,4.96,1.35,0.86,10.24,10.75,10.24,10.29,-0.1,-0.19,19.2,-16.41,-482.3,-937.1,-109.44,5.06,-0.016312384,2.074001559,1.575304656481,-0.584037748128,-0.8,61.2930673513,29.7813270971,318486443.24,30.197961206,-6744452.88,83.844168701777,2024-09-30,413456000.0,413456000.0,4337153440.0,4337153440.0,医疗器械,2019-10-30 836395,朗鸿科技,13.65,1.94,0.26,23804.0,32139567.82,6.42,4.2,1.34,13.19,13.92,13.06,13.39,0.0,-0.07,102.22,68.94,30.38,29.66,38.51,8.64,,1.580760601,0.0,0.0,19.97,57.0957418119,19.0518648553,115257115.49,43.5251489661,42988210.71,45.727742728528,2024-09-30,127554000.0,56634480.0,1741112100.0,773060652.0,电子元件,2022-09-01 300552,万集科技,37.8,1.94,0.72,105976.0,398183036.3,3.75,7.94,0.81,37.0,38.0,36.61,37.08,0.0,0.0,44.72,27.7,-25.45,-18.92,-20.9,3.89,-1.113788663,9.721221221,3.512124405897,3.476392620589,-10.85,26.1599908971,32.8575849708,624713433.78,15.3773301335,-237385243.86,-20.474382759292,2024-09-30,213133112.0,133396226.0,8056431634.0,5042377343.0,软件开发,2016-10-21 002976,瑞玛精密,24.16,1.94,0.46,18552.0,44539792.0,2.74,2.85,0.63,23.7,24.25,23.6,23.7,-0.04,0.0,25.7,-32.38,-389.12,-241.64,56.59,3.62,-0.046566444,6.67189987,2.95924605975,2.435278040285,-0.3,21.0057392814,59.1750104331,1201231001.11,0.6396749772,-5636309.25,-109.69382396289,2024-09-30,121038000.0,65112375.0,2924278080.0,1573114980.0,汽车零部件,2020-03-06 603058,永吉股份,9.46,1.94,0.18,117602.0,111028792.0,4.09,2.82,0.65,9.31,9.59,9.21,9.28,-0.11,-0.21,34.76,5.23,23.25,23.68,39.68,3.43,0.305146227,2.75520211,0.27355774897,1.169169130592,11.42,41.4781773067,33.8653110929,610012463.54,17.5379051991,128179557.47,111.767727107239,2024-09-30,420059454.0,417607854.0,3973762435.0,3950570299.0,造纸印刷,2016-12-23 688468,科美诊断,7.36,1.94,0.14,52064.0,38257732.0,2.77,1.3,1.01,7.22,7.42,7.22,7.22,-0.14,-0.14,36.3,-31.02,19.74,21.19,20.03,2.11,0.279602901,3.493780679,1.410248118911,1.076556602511,8.08,76.3477479747,23.7809992648,343786670.77,-0.4289743156,112150960.47,-6.726142341179,2024-09-30,401108000.0,401108000.0,2952154880.0,2952154880.0,医疗器械,2021-04-09 301153,中科江南,30.55,1.94,0.58,39930.0,121038640.62,4.47,1.94,0.93,29.92,30.74,29.4,29.97,0.07,0.26,42.23,-28.84,1183.19,90.18,35.68,6.37,0.019365071,4.793470381,2.082952493913,1.469636199588,0.39,56.7994733837,20.6459534432,493499903.54,-36.8284863091,6776225.48,-96.392181271691,2024-09-30,349920000.0,205865793.0,10690056000.0,6289199976.0,软件开发,2022-05-18 603320,迪贝电气,15.29,1.93,0.29,21081.0,32137678.0,3.33,1.59,0.59,15.0,15.44,14.94,15.0,0.13,0.26,25.74,-3.29,26.82,27.26,48.73,2.31,0.427636171,6.617674284,1.659758141984,3.440703467052,7.04,15.6877244527,33.9846710069,779504699.67,16.0976603837,56620264.53,136.919464072951,2024-09-30,132402889.0,132402889.0,2024440173.0,2024440173.0,电机,2017-05-02 603813,原尚股份,13.71,1.93,0.26,22447.0,30767131.0,5.35,2.5,0.49,13.46,13.99,13.27,13.45,-0.36,-0.65,55.27,-13.77,-35.43,-58.02,-181.96,2.36,-0.290257061,5.804018093,3.79125259601,0.750775238109,-4.74,17.1389752762,54.5794063815,221539108.95,-33.5775281542,-30481345.24,-124.474439347322,2024-09-30,105015000.0,89942000.0,1439755650.0,1233104820.0,物流行业,2017-09-18 301373,凌玮科技,27.42,1.93,0.52,6491.0,17759405.0,3.2,1.69,0.91,26.71,27.57,26.71,26.9,0.18,0.07,38.41,-6.58,23.38,22.76,23.82,1.91,0.879768701,14.387471374,8.457484615743,4.706382923235,6.22,44.8007226901,8.1418727145,345041116.79,-1.7490798961,95430350.55,6.470940117797,2024-09-30,108472091.0,38472822.0,2974304735.0,1054924779.0,化学制品,2023-02-08 300856,科思股份,26.92,1.93,0.51,67431.0,182861333.23,5.0,2.07,1.29,26.34,27.55,26.23,26.41,0.04,-0.04,14.65,-9.57,13.34,12.85,12.47,3.48,1.513270629,7.725952371,2.053386971607,4.425857087355,18.64,45.2868123609,29.6986666113,1857623486.27,4.6919281549,514173097.1,-4.112029115104,2024-09-30,339776037.0,326109537.0,9146770916.0,8778868736.0,美容护理,2020-07-22 300599,雄塑科技,7.39,1.93,0.14,31782.0,23511821.0,3.03,1.5,0.76,7.27,7.49,7.27,7.25,-0.4,-0.4,52.37,-5.5,-42.56,-60.4,98.78,1.27,-0.130233306,5.820721056,2.825767814179,1.838678185997,-2.6,9.3840214909,14.4607418772,753475150.06,-21.8890643337,-46640658.13,-294.597781909233,2024-09-30,358131567.0,212190567.0,2646592280.0,1568088290.0,装修建材,2017-01-23 301319,唯特偶,32.73,1.93,0.62,15622.0,51428446.88,4.3,4.04,1.46,32.06,33.33,31.95,32.11,-0.21,-0.21,39.28,-16.76,28.57,28.45,27.24,2.47,0.859335877,13.255917646,7.620390122313,4.231272906807,6.43,18.0311739233,15.2203291509,855227351.73,20.3802050959,73067610.95,-5.581822349527,2024-09-30,85028000.0,38641038.0,2782966440.0,1264721174.0,电子元件,2022-09-29 002647,仁东控股,6.87,1.93,0.13,192251.0,130533570.55,3.71,3.43,0.9,6.76,6.93,6.68,6.74,-0.15,-0.15,53.35,-0.87,-20.2,-16.82,-17.86,70.85,-0.255058667,0.09697109,0.806899249888,-1.509715083697,-248.86,22.5341006283,97.7185256055,933497629.39,-30.2019465854,-142816695.3,-10.279601938103,2024-09-30,559936650.0,559936650.0,3846764786.0,3846764786.0,多元金融,2011-12-28 002029,七 匹 狼,6.87,1.93,0.13,203462.0,139540147.62,3.41,3.06,0.87,6.76,6.98,6.75,6.74,0.0,0.29,39.07,22.46,15.42,15.94,17.93,0.74,0.3341892,9.246355389,2.329781645432,4.760997950356,3.62,51.9278202967,35.4587755937,2193801245.75,-7.730066271,235611251.57,16.762760341126,2024-09-30,705023537.0,665405959.0,4843511699.0,4571338938.0,纺织服装,2004-08-06 000055,方大集团,4.23,1.93,0.08,171624.0,73821308.23,6.27,2.54,1.8,4.25,4.46,4.2,4.15,0.0,0.0,27.03,-4.73,22.76,29.11,16.65,0.75,0.139412221,5.6291366,0.0029889929,4.503470770968,2.5,18.0481123609,55.0369149046,3206555034.28,-0.3052515879,149711190.7,-43.810046123672,2024-09-30,1073874227.0,675854429.0,4542487980.0,2858864235.0,装修装饰,1996-04-15 300085,银之杰,46.61,1.92,0.88,412286.0,1919549844.8,3.89,6.49,0.79,45.82,47.46,45.68,45.73,0.0,-0.13,278.64,225.49,-392.11,-261.06,-280.57,54.56,-0.089151402,0.854253371,0.47739626209,-0.596817991612,-9.88,24.1173943371,47.6446350919,647313540.17,-15.0314685226,-62997994.15,-16.175921711123,2024-09-30,706640535.0,634866360.0,32936515336.0,29591121040.0,软件开发,2010-05-26 002510,天汽模,6.36,1.92,0.12,758256.0,482605686.47,4.17,7.86,0.54,6.25,6.48,6.22,6.24,0.0,0.16,68.7,31.68,51.47,71.93,74.19,2.56,0.092672377,2.480211625,0.846527369277,0.196275662209,4.19,16.7978868162,63.7781383691,1918219161.94,15.5996064575,90397483.5,2.995861012399,2024-09-30,975452307.0,965160545.0,6203876673.0,6138421066.0,汽车零部件,2010-11-25 002107,沃华医药,5.3,1.92,0.1,54220.0,28721194.2,2.31,0.95,0.79,5.22,5.34,5.22,5.2,-0.38,-0.19,48.04,-8.93,100.15,126.02,52.06,4.47,0.039690311,1.184794145,0.004064705663,0.108145192665,3.04,72.2722614092,27.9728648852,576678675.17,-19.502405187,22909628.29,-60.088640588487,2024-09-30,577209600.0,569616650.0,3059210880.0,3018968245.0,中药,2007-01-24 000848,承德露露,9.54,1.92,0.18,145575.0,139075294.49,3.85,1.4,0.75,9.32,9.68,9.32,9.36,0.21,0.1,36.48,28.05,17.97,16.36,15.74,3.15,0.398157804,3.025225664,0.023698227546,1.663742482232,13.24,41.524398541,16.4716729353,2159223342.98,6.0955393621,419082618.57,-5.492978748305,2024-09-30,1052554074.0,1039518736.0,10041365866.0,9917008741.0,食品饮料,1997-11-13 603319,湘油泵,27.6,1.92,0.52,72905.0,201693841.0,4.62,3.32,1.04,27.08,28.06,26.81,27.08,0.0,0.07,81.82,61.03,31.64,29.18,28.03,3.04,0.654211851,9.064499562,1.995837580201,4.684844031229,7.87,25.5624391693,48.7928841673,1479844918.3,8.8546426502,143964841.24,-5.572964385607,2024-09-30,220058443.0,219525391.0,6073613027.0,6058900792.0,汽车零部件,2016-11-30 001202,炬申股份,14.34,1.92,0.27,16648.0,23881707.0,2.42,1.84,0.5,14.11,14.45,14.11,14.07,0.49,0.07,33.52,-16.97,20.48,23.06,29.7,2.5,0.52520258,5.731214197,3.152000825621,1.554222195031,9.03,20.5709632977,44.6281725834,714217766.39,-2.8681241935,67646092.25,35.961594838419,2024-09-30,128800000.0,90440650.0,1846992000.0,1296918921.0,物流行业,2021-04-29 603073,彩蝶实业,15.41,1.92,0.29,13836.0,21218809.0,2.12,2.72,0.71,15.13,15.45,15.13,15.12,0.06,0.13,21.24,-22.05,20.31,20.48,17.2,1.36,0.568927976,11.357524458,6.207290714655,3.774781612931,5.06,26.8267593466,21.4800861321,557067802.97,8.0151268349,65995645.24,-20.140493428796,2024-09-30,116000000.0,50892848.0,1787560000.0,784258788.0,纺织服装,2023-03-16 688236,春立医疗,13.84,1.91,0.26,8430.0,11624356.0,3.24,1.06,0.63,13.58,13.93,13.49,13.58,0.0,0.0,33.08,-46.48,65.11,33.52,19.11,1.9,0.159427705,7.286338376,2.723892654976,3.102170454065,2.14,69.2999830936,19.9833704575,508283661.62,-35.8353727817,61151445.55,-66.144145083538,2024-09-30,383568500.0,79294665.0,5308588040.0,1097438164.0,医疗器械,2021-12-30 300174,元力股份,15.97,1.91,0.3,69783.0,110622163.0,3.7,1.91,1.17,15.67,16.14,15.56,15.67,0.06,0.06,32.97,0.38,20.67,21.38,24.64,1.79,0.579384379,8.939041229,5.366424963604,2.625007937207,6.64,25.0451806642,15.7679263916,1396423018.22,-5.5289123877,211969432.25,20.528124677917,2024-09-30,365852860.0,364563462.0,5842670174.0,5822078488.0,化学制品,2011-02-01 002172,澳洋健康,3.73,1.91,0.07,350882.0,131347866.7,4.37,4.59,0.58,3.7,3.85,3.69,3.66,-0.27,0.0,53.5,-1.58,55.38,58.61,57.49,21.55,0.050511216,0.173109164,1.650846176829,-2.526217418263,34.16,13.7167887726,94.1251796149,1501392158.94,-7.5352538518,38678072.35,-2.391331120557,2024-09-30,765732360.0,765271980.0,2856181703.0,2854464485.0,医疗服务,2007-09-21 301066,万事利,15.47,1.91,0.29,131762.0,204169263.25,6.46,6.98,0.9,15.0,15.98,15.0,15.18,0.06,-0.32,89.58,20.67,78.72,76.28,84.09,4.37,0.14739216,3.538542158,1.102871764429,1.436022507331,4.21,45.0687229022,32.895110003,490937879.78,-1.3217167382,27833559.36,14.644715729213,2024-09-30,188840162.0,188794211.0,2921357306.0,2920646444.0,纺织服装,2021-09-22 301525,儒竞科技,60.83,1.91,1.14,10634.0,64602867.68,3.72,2.15,0.79,59.39,61.61,59.39,59.69,-0.02,0.13,24.37,-27.35,28.92,34.79,26.51,1.81,1.57761605,33.545033247,25.004248169539,7.243075620743,4.77,24.4218563623,18.881486319,1011516879.41,-15.9201853969,148787758.93,-25.707840464615,2024-09-30,94311768.0,49401197.0,5736984847.0,3005074814.0,通用设备,2023-08-30 603511,爱慕股份,13.35,1.91,0.25,28666.0,38247224.0,3.51,0.71,0.48,13.02,13.48,13.02,13.1,0.07,0.38,30.37,-9.37,28.81,24.85,17.76,1.24,0.347552968,10.778602229,6.022099848987,3.325535664748,3.12,65.974732136,14.5998908286,2280945444.43,-8.0427901734,141299714.04,-38.173144115178,2024-09-30,406555912.0,401887312.0,5427521425.0,5365195615.0,纺织服装,2021-05-31 301136,招标股份,13.35,1.91,0.25,30124.0,40068618.0,3.36,2.9,0.73,13.1,13.5,13.06,13.1,0.0,-0.07,23.5,5.7,-1442.5,-1812.59,160.14,2.52,-0.006941077,5.292122374,3.237810271819,0.894211379038,-0.13,39.7843365701,26.6852073007,327690057.72,-17.236642067,-1910217.77,-108.284243815944,2024-09-30,275204820.0,103889820.0,3673984347.0,1386929097.0,工程咨询服务,2022-01-11 301130,西点药业,28.37,1.9,0.53,11851.0,33376855.24,2.12,2.04,0.9,27.79,28.37,27.78,27.84,0.32,0.32,25.2,2.72,50.47,52.97,45.39,2.55,0.421594924,11.119660408,5.709768851503,4.823754332756,3.64,77.8445425068,8.026820167,192581520.03,12.9537371852,34066532.24,-17.502521106063,2024-09-30,80803943.0,57965634.0,2292407863.0,1644485037.0,化学制药,2022-02-23 688606,奥泰生物,64.26,1.9,1.2,6698.0,42798622.0,3.12,0.84,0.69,63.05,64.77,62.8,63.06,0.0,0.05,17.8,-2.04,19.34,18.42,28.21,1.35,2.491476723,47.467549791,21.698950021541,22.780712809795,5.12,55.7575355619,6.7407734956,618025472.14,10.3737953436,197526404.8,94.481418851867,2024-09-30,79280855.0,79280855.0,5094587742.0,5094587742.0,医疗器械,2021-03-25 688191,智洋创新,17.68,1.9,0.33,10298.0,18137454.0,3.63,0.67,0.74,17.35,17.88,17.25,17.35,0.0,-0.06,22.78,-2.86,55.59,60.35,65.61,3.11,0.238514962,5.690301883,2.825456864365,1.589469266415,4.15,32.6623777963,40.9508262898,675988981.81,20.079668555,36763157.08,10.920924485553,2024-09-30,154133547.0,154133547.0,2725081111.0,2725081111.0,电网设备,2021-04-08 300803,指南针,96.47,1.9,1.8,153325.0,1475317039.24,3.56,3.79,0.88,94.44,97.73,94.36,94.67,0.0,0.2,164.74,60.09,-269.47,12330.86,544.07,21.65,-0.268499105,4.455348604,1.213530958924,1.968673616165,-6.01,81.7387541531,79.4148406348,776360511.0,13.6075385474,-109951616.0,-171.180477265693,2024-09-30,409504591.0,404727852.0,39504907894.0,39044095882.0,软件开发,2019-11-18 300405,科隆股份,5.36,1.9,0.1,102675.0,54926461.63,3.99,4.69,0.58,5.25,5.43,5.22,5.26,0.0,0.37,44.86,-17.03,-56.67,-15.75,-15.21,3.19,-0.070932441,1.680060057,1.172898445681,-0.594200578824,-4.05,7.6867752729,56.8357622638,468918113.17,10.3707331382,-20171247.65,14.617299061977,2024-09-30,284372671.0,218792849.0,1524237517.0,1172729671.0,化学制品,2014-10-30 001318,阳光乳业,12.33,1.9,0.23,56597.0,70079613.36,2.48,7.34,0.54,12.27,12.5,12.2,12.1,0.0,0.0,26.46,-16.01,30.58,32.72,30.09,2.53,0.302419698,4.868065711,1.98809038212,1.473424733248,6.0,36.9539417486,4.6950213286,385489971.92,-8.7174861191,85481951.91,-9.808420940729,2024-09-30,282660000.0,77060000.0,3485197800.0,950149800.0,食品饮料,2022-05-20 300432,富临精工,15.55,1.9,0.29,268892.0,415404830.01,4.72,2.23,0.78,15.15,15.85,15.13,15.26,0.0,0.0,138.5,48.1,45.85,111.69,-34.99,4.37,0.25438219,3.560379424,2.339500529453,0.04944411393,7.43,12.9120440866,53.2960204637,5882693433.31,40.7952749893,310666111.2,177.262431367055,2024-09-30,1221257316.0,1205282267.0,18990551264.0,18742139252.0,汽车零部件,2015-03-19 300700,岱勒新材,8.58,1.9,0.16,66809.0,56599713.94,3.33,2.52,0.93,8.38,8.58,8.3,8.42,0.12,0.23,52.13,-28.68,-29.65,-24.1,29.83,2.97,-0.217047998,2.889214352,1.577645135771,0.346535927586,-7.02,-3.2341624953,41.3917217996,288045547.6,-60.7977714736,-84864886.83,-150.881415932557,2024-09-30,390995943.0,265490339.0,3354745191.0,2277907109.0,通用设备,2017-09-12 300658,延江股份,5.9,1.9,0.11,54585.0,32206324.0,3.11,2.42,0.69,5.8,5.96,5.78,5.79,0.17,0.0,34.4,-11.94,44.33,83.43,94.07,1.44,0.099822847,4.110701495,1.892950509551,1.348798801812,2.42,18.0417833796,48.555917851,1053011521.44,9.6844429883,33217460.29,8.706013538641,2024-09-30,332764105.0,225403035.0,1963308220.0,1329877907.0,美容护理,2017-06-02 002566,益盛药业,7.51,1.9,0.14,40149.0,30046632.0,2.31,1.73,0.69,7.4,7.55,7.38,7.37,0.13,0.0,25.59,-14.27,51.98,34.46,26.24,1.12,0.108368653,6.706072351,2.522088844381,2.760311091622,1.59,74.7950109145,22.919055195,505560683.83,-22.3586644179,35864778.97,-38.660752990922,2024-09-30,330951600.0,231790468.0,2485446516.0,1740746415.0,中药,2011-03-18 301378,通达海,32.19,1.9,0.6,19627.0,63167944.84,3.26,4.47,0.92,31.82,32.58,31.55,31.59,0.0,-0.09,35.54,-6.72,-47.85,193.48,57.06,2.29,-0.504585297,14.051549736,11.133795452381,1.595109400518,-3.44,36.4380862358,13.9545279017,283374702.37,-10.0672501729,-48742939.72,-372.538001886986,2024-09-30,96600000.0,43862109.0,3109554000.0,1411921289.0,软件开发,2023-03-20 301360,荣旗科技,57.52,1.9,1.07,23262.0,133984114.33,5.23,8.37,0.73,55.54,58.49,55.54,56.45,-0.02,0.0,29.37,-38.35,124.88,58.56,69.4,2.66,0.345454096,21.616407283,16.657766579115,3.557655059993,1.59,44.6733741847,16.9089239595,228609192.24,2.1269762529,18426521.48,79.969845170237,2024-09-30,53340000.0,27800000.0,3068116800.0,1599056000.0,专用设备,2023-04-25 301126,达嘉维康,11.29,1.9,0.21,35283.0,39571176.75,2.08,2.56,0.47,11.1,11.3,11.07,11.08,-0.09,0.27,28.59,-13.09,47.72,49.41,67.61,1.31,0.177457691,8.594890045,4.775698186494,2.785397218885,2.06,19.176184455,70.6328360022,3983256757.99,43.4314952401,36450377.67,53.04368431521,2024-09-30,205403200.0,137883269.0,2319002128.0,1556702107.0,医药商业,2021-12-07 300909,汇创达,26.35,1.89,0.49,27415.0,72093275.5,3.36,2.4,0.89,25.86,26.51,25.64,25.86,0.0,-0.15,44.62,-14.86,45.23,40.66,48.61,2.31,0.436916272,11.419261824,6.682886414415,3.427223641676,3.86,26.3894302433,28.5534116637,1017687278.9,15.0203607298,75574709.13,31.993842652429,2024-09-30,172972979.0,114240662.0,4557837997.0,3010241444.0,光学光电子,2020-11-18 688602,康鹏科技,7.53,1.89,0.14,35628.0,26844310.0,3.65,1.4,0.76,7.36,7.63,7.36,7.39,0.0,-0.13,26.13,-32.53,-169.1,-251.69,34.7,1.41,-0.033397452,5.357278268,2.925728122801,1.338294589458,-0.61,12.5088916164,16.3559428274,523926281.24,-34.0852159723,-17345801.47,-115.642067045616,2024-09-30,519375000.0,254977224.0,3910893750.0,1919978497.0,化学制品,2023-07-20 300221,银禧科技,6.46,1.89,0.12,230651.0,148895306.98,3.94,5.1,0.98,6.31,6.54,6.29,6.34,0.0,0.0,24.23,7.67,59.13,78.17,114.2,2.33,0.081931781,2.777587594,2.102924011463,-0.263699183257,2.98,16.6884910651,38.9865344589,1415545968.59,17.2524666042,39148494.69,46.65897074439,2024-09-30,477818185.0,452579068.0,3086705475.0,2923660779.0,塑料制品,2011-05-25 688002,睿创微纳,48.6,1.89,0.9,70970.0,344811864.0,3.94,1.58,1.17,47.72,49.33,47.45,47.7,-0.12,-0.1,81.68,10.33,33.82,36.8,43.96,4.31,1.077860509,11.269422613,5.063065775574,5.227465990945,9.76,51.1269958831,38.256381341,3149845592.26,18.3147756913,483395052.72,24.942939506968,2024-09-30,448476448.0,448476448.0,21795955373.0,21795955373.0,半导体,2019-07-22 600345,长江通信,25.4,1.89,0.47,83483.0,209486044.0,4.57,3.95,0.73,24.7,25.5,24.36,24.93,-0.12,-0.12,56.5,31.67,126.12,43.62,37.87,2.42,0.15104996,10.486610526,4.102480897608,3.753997116708,1.45,25.2078955599,23.1240303338,440340350.77,35.4584150678,49787899.48,-36.948050346223,2024-09-30,329612132.0,211559297.0,8372148153.0,5373606144.0,通信设备,2000-12-22 002414,高德红外,8.11,1.88,0.15,341469.0,275287684.72,2.89,1.0,1.19,7.94,8.12,7.89,7.96,0.0,0.12,37.46,11.25,517.34,-206.51,511.62,5.08,0.011757291,1.595223707,0.200339663042,0.309108806366,0.74,52.5729824548,28.3755970883,1812411716.3,12.3753115264,50212286.28,-82.420306316819,2024-09-30,4270736108.0,3398612431.0,34635669836.0,27562746815.0,电子元件,2010-07-16 688503,聚和材料,48.18,1.88,0.89,82099.0,391444713.0,5.43,4.54,1.12,47.11,48.8,46.23,47.29,-0.25,-0.43,93.42,35.91,20.77,27.61,26.38,2.51,1.739792885,19.209846308,14.219890036031,5.678664499051,8.63,8.9237902576,46.0329782555,9826222165.03,32.8018241989,421088409.93,-4.472607799231,2024-09-30,242033643.0,180664831.0,11661180920.0,8704431558.0,光伏设备,2022-12-09 603936,博敏电子,9.21,1.88,0.17,360111.0,330196750.0,3.98,5.71,1.46,8.95,9.3,8.94,9.04,0.11,0.11,36.65,-11.61,85.44,-10.16,-10.26,1.28,0.080843792,7.193092175,5.157649329581,1.02325439387,1.13,13.1015630466,47.4959802949,2338143584.02,2.5066721259,50963765.17,-10.054487528466,2024-09-30,630398004.0,630398004.0,5805965617.0,5805965617.0,电子元件,2015-12-09 300748,金力永磁,19.51,1.88,0.36,195798.0,381135070.54,3.5,1.73,0.92,19.14,19.77,19.1,19.15,0.0,0.05,90.9,-1.86,99.98,98.55,46.56,3.89,0.146356166,5.010730548,2.978164002954,0.991180222301,2.82,10.0298407948,38.9511561037,5014084259.25,-0.7190164227,196883689.13,-60.166404488892,2024-09-30,1345236723.0,1133802695.0,26245568466.0,22120490579.0,小金属,2018-09-21 000622,*ST恒立,2.17,1.88,0.04,51888.0,11203241.0,2.82,1.22,0.65,2.14,2.19,2.13,2.13,0.0,-0.46,26.9,-50.46,-42.68,-41.52,-80.38,5.54,-0.038132493,0.391831735,0.461595887928,-1.072759437405,-9.28,1.1409246742,63.9372749086,70057671.47,18.3057169156,-16214927.32,-196.330000005812,2024-09-30,425226000.0,425226000.0,922740420.0,922740420.0,汽车零部件,1996-11-07 603160,汇顶科技,86.26,1.88,1.59,101951.0,878356330.0,4.17,2.22,1.22,84.68,87.87,84.34,84.67,-0.12,-0.1,52.56,25.16,66.16,65.8,239.5,4.68,0.97784768,18.42875592,3.533148876881,13.582278304917,5.44,41.7351187256,14.7693096893,3222596255.55,0.8189487986,448114129.63,3499.29994570441,2024-09-30,458265780.0,458265780.0,39530006183.0,39530006183.0,半导体,2016-10-17 301281,科源制药,33.1,1.88,0.61,16489.0,54426309.7,3.08,2.39,0.87,32.4,33.36,32.36,32.49,0.09,0.06,74.76,-1.9,67.74,71.45,46.53,2.68,0.3664519,12.34297342,8.372638201127,2.518477179241,2.98,39.2688017095,8.6839078676,330879995.68,-2.8766190557,39683076.25,-40.375361884031,2024-09-30,108290000.0,68852000.0,3584399000.0,2279001200.0,化学制药,2023-04-04 002787,华源控股,8.69,1.88,0.16,93740.0,81477476.96,3.05,3.64,0.72,8.53,8.79,8.53,8.53,0.0,-0.11,34.31,-5.23,37.94,68.19,352.01,1.66,0.171785631,5.234749198,2.517514243891,1.386415834539,3.65,14.017080528,42.5949737824,1879109746.88,4.9931437918,58669362.46,148.868031838585,2024-09-30,341526599.0,257211114.0,2967866145.0,2235164581.0,包装材料,2015-12-31 688787,海天瑞声,121.3,1.87,2.23,74779.0,904912507.0,12.55,12.4,1.0,114.68,129.24,114.3,119.07,0.13,0.25,184.01,68.24,1448.53,1324.8,-240.82,9.93,0.062805072,12.217589429,8.443728931766,3.257093421686,0.49,66.8289597196,5.2217843705,149557500.43,44.8995911239,3788727.3,111.795583849787,2024-09-30,60325180.0,60325180.0,7317444334.0,7317444334.0,互联网服务,2021-08-13 603886,元祖股份,14.69,1.87,0.27,37035.0,54682416.0,3.81,1.54,0.66,14.42,14.97,14.42,14.42,0.07,-0.07,25.88,-14.74,10.43,15.46,12.76,2.11,1.055826558,6.964077033,2.145343786917,3.198113936042,15.34,64.3256546289,50.8450724764,1902042603.7,-11.8401522501,253398374.01,-15.994387430859,2024-09-30,240000000.0,240000000.0,3525600000.0,3525600000.0,食品饮料,2016-12-28 603223,恒通股份,10.34,1.87,0.19,63692.0,65309700.0,2.86,1.15,0.74,10.09,10.36,10.07,10.15,0.19,0.19,16.44,5.51,56.14,62.65,62.85,1.98,0.138135449,5.233834433,3.379742386002,0.874710893146,2.64,9.9239800707,30.8365443431,1729635845.37,-41.6674907528,98654548.12,0.385143370511,2024-09-30,714187046.0,553190400.0,7384694056.0,5719988736.0,物流行业,2015-06-30 301010,晶雪节能,26.7,1.87,0.49,195279.0,506952052.16,11.22,18.08,0.9,25.9,27.27,24.33,26.21,0.0,-0.34,141.63,44.4,117.0,79.73,75.5,3.48,0.171156076,7.680389349,3.671275269074,2.574076977593,2.21,17.8485576143,53.7912378584,562294696.18,8.6300631162,18484856.2,-9.876748120079,2024-09-30,108000000.0,108000000.0,2883600000.0,2883600000.0,装修建材,2021-06-18 002636,金安国纪,8.72,1.87,0.16,104157.0,90625862.97,3.74,1.44,1.63,8.51,8.8,8.48,8.56,0.0,-0.11,29.96,-1.47,47.88,363.22,-80.55,1.85,0.136599525,4.721180776,0.26281993,3.149985917335,2.92,7.5504177088,41.5248279014,2948337989.3,11.6614380643,99444454.02,3052.60832828428,2024-09-30,728000000.0,724330417.0,6348160000.0,6316161236.0,电子元件,2011-11-25 001259,利仁科技,23.98,1.87,0.44,20975.0,50013592.0,2.93,9.57,1.3,23.54,24.06,23.37,23.54,0.04,0.33,27.21,-14.11,131.06,121.58,83.62,2.45,0.137226775,9.797340849,5.416212652649,3.389939212833,1.36,29.1378107049,9.6008752273,262368619.16,-16.9807434768,10098365.74,-39.48709883389,2024-09-30,73588888.0,21928888.0,1764661534.0,525854734.0,家电行业,2022-08-31 688330,宏力达,27.82,1.87,0.51,8294.0,22967530.0,2.82,0.59,0.87,27.25,27.97,27.2,27.31,-0.14,0.07,39.24,-0.86,19.63,16.84,20.01,1.05,1.0629236,26.437627233,15.487917160929,9.697651566857,4.05,48.1949575505,12.4808690645,698300814.93,9.8372350588,148809303.94,32.764112095397,2024-09-30,140000000.0,140000000.0,3894800000.0,3894800000.0,电网设备,2020-10-15 002738,中矿资源,36.56,1.87,0.67,135336.0,490894217.64,2.81,1.9,1.01,35.95,36.81,35.8,35.89,-0.11,-0.14,29.14,0.69,36.25,38.57,11.95,2.21,0.756424481,16.520953172,7.817306611811,8.22899914797,4.52,35.4605237331,24.7582506251,3569349314.96,-28.6913882209,545754118.4,-73.636081605806,2024-09-30,721491877.0,711228026.0,26377743023.0,26002496631.0,能源金属,2014-12-30 300298,三诺生物,26.77,1.86,0.49,103045.0,276811117.15,4.87,2.26,0.75,26.28,27.44,26.16,26.28,0.04,0.04,13.34,-11.36,44.37,68.13,53.11,4.95,0.452521382,5.41031092,1.940141817172,1.950845421979,7.95,55.2272153701,39.7448487571,3182048562.89,4.8338078004,255342147.59,-19.711128092602,2024-09-30,564265375.0,455345717.0,15105384089.0,12189604844.0,医疗器械,2012-03-19 605358,立昂微,26.78,1.86,0.49,95973.0,256762543.0,3.88,1.43,1.34,26.18,27.2,26.18,26.29,0.07,-0.04,46.26,-1.9,-248.14,-103.34,273.44,2.4,-0.080942431,11.152243542,8.155080506669,1.846756457072,-0.69,13.5986842629,52.3249048945,2276546931.79,13.1035095613,-54341985.28,-129.313114224458,2024-09-30,671365870.0,671365870.0,17979177999.0,17979177999.0,半导体,2020-09-11 688092,爱科科技,22.44,1.86,0.41,8380.0,18729451.0,3.77,1.01,0.71,21.96,22.57,21.74,22.03,0.49,0.76,32.62,4.71,27.8,25.37,24.64,3.07,0.605290775,7.303249029,3.171303832911,2.985415154217,8.33,43.5659797718,21.6624907882,323536710.98,25.5278326777,50051891.88,-4.12323151574,2024-09-30,82690657.0,82690657.0,1855578343.0,1855578343.0,专用设备,2021-03-19 603290,斯达半导,98.73,1.86,1.8,61431.0,606890057.0,3.99,2.57,1.6,96.94,100.35,96.48,96.93,0.0,0.06,45.79,-22.95,41.87,34.98,25.96,3.59,1.768421644,27.533674114,16.527753760021,9.644390267125,6.51,31.6918750019,29.9788177631,2414561229.35,-7.7952010044,423318753.54,-35.687079949528,2024-09-30,239376596.0,239376596.0,23633651323.0,23633651323.0,半导体,2020-02-04 300793,佳禾智能,20.31,1.86,0.37,633521.0,1305945466.72,10.08,17.22,1.25,19.46,21.47,19.46,19.94,0.1,0.15,66.61,-5.8,79.48,153.96,57.61,2.56,0.191645215,7.928184916,4.259910846767,1.412664467685,2.94,16.0334253004,46.9912011907,1932312096.54,6.9005597763,72112759.09,-53.512285855756,2024-09-30,376282597.0,367818097.0,7642299545.0,7470385550.0,消费电子,2019-10-18 603739,蔚蓝生物,13.19,1.85,0.24,33276.0,43737216.0,2.47,1.32,0.58,12.95,13.26,12.94,12.95,0.0,-0.08,27.56,-12.76,61.28,50.39,41.35,1.93,0.161433012,6.827613455,2.825460544371,2.845381873545,2.39,44.1786445618,38.6223191459,945618593.2,7.5006581592,40847212.04,-26.16602747819,2024-09-30,253028866.0,253028866.0,3337450743.0,3337450743.0,农牧饲渔,2019-01-16 688466,金科环境,14.87,1.85,0.27,4876.0,7201731.0,2.81,0.4,0.66,14.6,14.92,14.51,14.6,0.27,0.07,39.62,-14.24,30.33,34.13,25.87,1.61,0.367658667,9.245047529,4.993675501816,3.090596194861,3.9,36.8680905007,45.555835723,393389198.98,-0.8776424817,45265776.59,-27.458261877889,2024-09-30,123119025.0,123119025.0,1830779902.0,1830779902.0,环保行业,2020-05-08 605255,天普股份,13.77,1.85,0.25,13407.0,18438176.0,3.62,1.0,0.63,13.55,13.89,13.4,13.52,-0.29,-0.15,36.74,-19.52,75.32,71.84,60.32,2.3,0.13712332,5.986672149,4.241023563395,0.507283045495,2.19,35.1098538916,5.6168144552,242455774.39,-5.1886135875,18385494.69,-21.066260513237,2024-09-30,134080000.0,134080000.0,1846281600.0,1846281600.0,汽车零部件,2020-08-25 603173,福斯达,24.27,1.85,0.44,10717.0,25870018.0,2.69,2.16,0.75,23.98,24.38,23.74,23.83,0.12,0.04,39.97,9.57,14.03,15.2,20.32,2.42,1.297403038,10.013059348,5.252201966313,3.507032768875,13.56,24.3273297864,67.7911053751,1654249289.31,10.1658138589,207584486.11,44.84978949002,2024-09-30,160000000.0,49540000.0,3883200000.0,1202335800.0,通用设备,2023-01-30 600249,两面针,5.52,1.85,0.1,164413.0,91388272.0,3.32,2.99,0.67,5.47,5.63,5.45,5.42,-0.18,0.0,41.54,-4.99,27.1,44.63,133.12,1.39,0.152758911,3.977032243,2.154367038091,0.391986554727,3.89,16.5287294306,19.8434996061,791383833.34,17.259864939,84017401.22,116.508565904928,2024-09-30,550000000.0,550000000.0,3036000000.0,3036000000.0,美容护理,2004-01-30 603088,宁波精达,9.94,1.84,0.18,221442.0,219423566.0,3.07,5.08,0.47,9.72,10.02,9.72,9.76,-0.2,-0.1,65.94,19.33,27.5,27.0,27.33,5.96,0.271072233,1.667738337,0.095075744241,0.390686954978,16.26,43.3276324488,45.0801901103,582211385.42,14.8139248745,118694897.52,1.658274814728,2024-09-30,437871840.0,435593088.0,4352446090.0,4329795295.0,通用设备,2014-11-11 600721,百花医药,7.18,1.84,0.13,112092.0,79978957.0,3.97,2.92,0.91,7.04,7.23,6.95,7.05,0.0,0.14,26.19,-7.24,86.33,143.36,212.55,3.73,0.062374693,1.927022896,5.899678225745,-5.00240706227,3.34,46.465076944,34.3535425998,290630947.61,9.3774089025,23953244.2,35.391888784877,2024-09-30,384021835.0,384021835.0,2757276775.0,2757276775.0,医疗服务,1996-06-26 688750,金天钛业,21.56,1.84,0.39,44040.0,94248183.0,2.27,5.69,0.76,21.15,21.58,21.1,21.17,0.0,0.0,201.12,201.12,64.0,58.9,67.72,4.14,0.252649782,5.202380839,3.343278374097,0.776094931459,6.64,38.3841242819,33.8962322527,617857379.0,9.5758978908,116850524.36,23.260697708549,2024-09-30,462500000.0,77420306.0,9971500000.0,1669181797.0,有色金属,2024-11-20 301210,金杨股份,34.28,1.84,0.62,8013.0,27280567.37,2.64,2.6,0.89,33.66,34.4,33.51,33.66,0.0,0.03,39.41,-23.87,57.92,59.78,46.19,1.55,0.443892784,22.053112304,16.102765493178,4.61335836124,2.0,12.4780228217,18.5153968569,979471545.34,18.9447058114,36601781.44,-27.54444313253,2024-09-30,82456356.0,30819006.0,2826603884.0,1056475526.0,电池,2023-06-30 301372,科净源,23.25,1.84,0.42,16897.0,39098416.76,3.72,4.13,0.44,22.73,23.43,22.58,22.83,0.04,0.17,28.81,-47.75,-30.74,-26.51,82.17,1.84,-0.56729462,12.61852235,9.609900916023,1.586321490743,-4.35,25.2126930802,41.5803737818,173313145.49,-32.5454779811,-38900203.3,-195.727355876662,2024-09-30,68571430.0,40895445.0,1594285748.0,950819096.0,环保行业,2023-08-11 002460,赣锋锂业,37.1,1.84,0.67,271027.0,1002597867.72,3.51,2.24,1.13,36.6,37.63,36.35,36.43,-0.05,-0.08,45.55,-11.67,-87.65,-43.93,15.13,1.7,-0.317469697,21.800046629,5.887722950095,13.204866869649,-1.38,10.344171971,47.1719195484,13925192758.32,-45.7783132766,-640389644.06,-110.655672918696,2024-09-30,2017167779.0,1208721796.0,74836924601.0,44843578632.0,能源金属,2010-08-10 000678,襄阳轴承,6.65,1.84,0.12,134706.0,89277696.14,2.91,2.93,0.59,6.55,6.71,6.52,6.53,0.15,0.15,33.53,2.78,-117.83,-106.79,-56.89,3.75,-0.042327631,1.772879932,1.595285162535,-0.967891110789,-2.35,9.8377426608,62.0396710204,1095029870.21,-8.3020647206,-19454278.41,56.337386758835,2024-09-30,459611797.0,459611797.0,3056418450.0,3056418450.0,汽车零部件,1997-01-06 600330,天通股份,7.76,1.84,0.14,276040.0,212877398.0,3.81,2.24,1.33,7.61,7.83,7.54,7.62,-0.13,-0.13,31.3,-9.24,57.79,56.29,29.46,1.19,0.100703906,6.497569985,3.715157755433,1.737783742326,1.53,20.7234254493,31.5679802643,2560752956.64,-11.3429167978,124211663.69,-55.501548180086,2024-09-30,1233434416.0,1233434416.0,9571451068.0,9571451068.0,非金属材料,2001-01-18 603237,五芳斋,18.85,1.84,0.34,28175.0,53086330.0,3.89,2.31,0.68,18.42,19.0,18.28,18.51,0.16,0.21,21.69,-6.73,13.32,27.71,22.55,2.08,1.061314645,9.062688093,5.661822805825,2.606747713778,11.55,41.1638012662,28.5182683308,2048204998.92,-15.2030306306,210430598.01,-12.797009977391,2024-09-30,198273527.0,121875642.0,3737455984.0,2297355852.0,食品饮料,2022-08-31 688248,南网科技,33.3,1.83,0.6,63290.0,213364718.0,5.2,2.77,1.73,32.6,34.18,32.48,32.7,0.03,0.0,26.76,35.04,50.43,46.88,66.86,6.31,0.49525758,5.275733719,3.036656388507,1.118475063025,9.63,31.1288889484,29.1364244345,2109545613.11,29.0523139066,279671955.65,74.951646554337,2024-09-30,564700000.0,228400000.0,18804510000.0,7605720000.0,电网设备,2021-12-22 301053,远信工业,21.66,1.83,0.39,8788.0,19077954.0,3.76,1.11,0.91,21.3,22.02,21.22,21.27,-0.18,0.05,24.84,-22.03,37.56,48.55,96.71,2.87,0.432495497,7.548590635,2.164268511789,3.854002949268,5.86,26.0031633133,49.2694753944,402290355.06,5.7173896027,35357588.08,105.6254017202,2024-09-30,81752500.0,79181540.0,1770759150.0,1715072156.0,专用设备,2021-09-01 600439,瑞贝卡,3.89,1.83,0.07,303434.0,118217701.0,3.66,2.68,0.66,3.82,3.95,3.81,3.82,0.26,0.0,58.78,45.69,331.78,633.19,357.94,1.61,0.008793528,2.414635017,0.220314670328,1.487640860222,0.36,33.3214264816,46.8997838752,871107875.2,1.6380710663,9954145.54,-34.949162065934,2024-09-30,1131985440.0,1131985440.0,4403423362.0,4403423362.0,家用轻工,2003-07-10 301299,卓创资讯,58.92,1.83,1.06,21531.0,126458843.0,3.89,6.11,0.55,57.86,59.63,57.38,57.86,0.41,0.29,59.59,3.33,50.37,54.97,67.9,5.8,0.877354976,10.15501632,6.516898933167,2.1381173865,8.04,66.0510296109,32.1743002675,219065891.3,3.4132807921,52641298.55,30.335971864533,2024-09-30,60000000.0,35220688.0,3535200000.0,2075202937.0,互联网服务,2022-10-19 301041,金百泽,27.8,1.83,0.5,48817.0,135915342.95,3.92,6.19,1.34,27.11,28.18,27.11,27.3,0.07,0.0,43.52,3.12,103.85,87.09,74.82,4.42,0.200777137,6.29527957,2.539057249063,2.752776000562,3.18,26.0531591271,25.0682946315,499183488.75,7.1443300191,21418904.94,-20.679319366702,2024-09-30,106680000.0,78903764.0,2965704000.0,2193524639.0,电子元件,2021-08-11 300834,星辉环材,21.14,1.83,0.38,14194.0,30052549.86,3.56,2.31,1.48,20.76,21.45,20.71,20.76,-0.05,-0.05,27.89,-0.19,43.24,41.98,51.11,1.39,0.366673031,15.158327027,13.269142083107,0.901327739176,2.4,4.2740192543,25.8637030012,1267094453.68,9.5788213215,71029095.53,32.536386075491,2024-09-30,193712353.0,61406907.0,4095079142.0,1298142014.0,化学原料,2022-01-13 300889,爱克股份,14.47,1.83,0.26,25360.0,36722236.0,3.87,2.6,0.82,14.21,14.65,14.1,14.21,0.14,0.07,35.49,-13.71,-23.95,-53.33,65.78,1.48,-0.453208455,9.801531054,6.335488419231,2.172356353205,-4.51,21.1443342321,37.8364089174,634119181.33,-13.3695096156,-70700518.91,-1288.48557948242,2024-09-30,156000000.0,97723375.0,2257320000.0,1414057236.0,光学光电子,2020-09-16 300397,天和防务,12.28,1.82,0.22,108454.0,132255110.55,2.99,2.67,0.74,12.06,12.32,11.96,12.06,0.16,0.33,58.45,18.99,-74.76,-35.2,-32.46,4.03,-0.123194873,3.048156727,2.095848865888,-0.129473317741,-3.97,28.6895236358,38.2475993391,276022492.34,5.4191563474,-63770193.06,19.273842105246,2024-09-30,517636745.0,405505408.0,6356579229.0,4979606410.0,通信设备,2014-09-10 688531,日联科技,51.42,1.82,0.92,13596.0,69908801.0,4.26,1.86,1.26,50.7,52.3,50.15,50.5,0.0,0.29,33.25,-25.44,42.04,42.5,51.54,1.85,0.917272961,27.856197944,26.155466948287,1.38492429305,3.25,45.2115172764,11.0487701253,511821080.91,20.031025677,105031802.93,30.089927367622,2024-09-30,114504414.0,73206325.0,5887816968.0,3764269232.0,专用设备,2023-03-31 300389,艾比森,12.86,1.82,0.23,88258.0,113554703.6,4.83,3.78,0.66,12.56,13.07,12.46,12.63,0.0,0.16,43.85,-24.53,30.25,22.18,15.03,3.06,0.318892545,4.198687286,0.949764438241,1.698504232496,8.07,28.1443373693,56.6636150277,2717981154.19,7.1146858167,117703339.34,-46.363073346573,2024-09-30,369100317.0,233195046.0,4746630077.0,2998888292.0,光学光电子,2014-08-01 002698,博实股份,17.35,1.82,0.31,251143.0,436235420.96,3.76,2.98,0.92,17.02,17.63,16.99,17.04,-0.06,0.0,46.54,16.13,29.17,31.95,33.25,4.86,0.446160516,3.571921225,0.344613871711,1.920999500843,12.69,34.7502763463,42.0993613259,2164678881.7,9.2023295354,456225297.69,4.976638068277,2024-09-30,1022558657.0,841435835.0,17741392699.0,14598911737.0,专用设备,2012-09-11 603609,禾丰股份,8.96,1.82,0.16,41661.0,37160017.0,2.16,0.45,0.49,8.83,8.98,8.79,8.8,0.11,0.0,34.33,4.67,21.37,-39.71,-18.03,1.27,0.31446775,7.07521076,0.945649713589,5.100167221106,4.3,6.3593386476,49.9965969644,24010607723.13,-10.7165083828,289132358.56,631.338308666543,2024-09-30,919434056.0,919434056.0,8238129142.0,8238129142.0,农牧饲渔,2014-08-08 603116,红蜻蜓,6.72,1.82,0.12,147038.0,98761786.0,5.0,2.55,0.61,6.6,6.83,6.5,6.6,-0.15,0.15,64.3,10.89,-232.35,-454.46,74.54,1.35,-0.021691825,4.990357468,1.306134741864,2.533966717505,-0.42,37.5985661555,22.474911361,1669198833.5,-10.7056340217,-12498847.15,-126.056001925243,2024-09-30,576200800.0,576200800.0,3872069376.0,3872069376.0,纺织服装,2015-06-29 300086,康芝药业,5.6,1.82,0.1,166839.0,93172253.0,4.0,3.79,0.59,5.55,5.7,5.48,5.5,0.0,0.0,46.6,-4.6,-15.57,-28.09,221.05,2.01,-0.269664263,2.782825365,1.913226091667,-0.376578021411,-9.56,53.4562936153,38.5765937725,363813064.07,-19.4602345056,-122730788.69,-500.078153357673,2024-09-30,455124411.0,440787522.0,2548696702.0,2468410123.0,化学制药,2010-05-26 002474,榕基软件,7.28,1.82,0.13,388923.0,282480872.04,4.06,7.33,0.41,7.15,7.37,7.08,7.15,-0.14,0.0,56.56,10.64,-171.98,-43.91,-31.1,3.08,-0.031748474,2.360870967,0.58552461747,0.535401298248,-1.34,31.1775254825,42.7869469375,362813429.48,19.6374151026,-19753900.43,68.264041582922,2024-09-30,622200000.0,530765945.0,4529616000.0,3863976080.0,互联网服务,2010-09-15 603933,睿能科技,16.82,1.82,0.3,51160.0,85823245.0,3.81,2.46,1.0,16.51,17.0,16.37,16.52,0.06,0.0,40.05,9.08,43.22,47.44,58.97,2.66,0.291867078,6.322160879,2.314329819173,2.703231733328,4.66,24.5451176471,41.3933577191,1454393518.06,4.1493997454,60575428.61,31.160593828348,2024-09-30,207544575.0,207544575.0,3490899752.0,3490899752.0,半导体,2017-07-06 603788,宁波高发,14.58,1.82,0.26,23946.0,34823299.0,3.0,1.07,0.71,14.34,14.69,14.26,14.32,0.07,0.07,29.14,1.74,16.0,15.96,20.0,1.6,0.683377768,9.11760793,4.794152288964,2.414148451742,7.45,24.3107726123,18.5181472019,1082878470.66,23.4488272843,152437708.35,37.01039685286,2024-09-30,223065068.0,223065068.0,3252288691.0,3252288691.0,汽车零部件,2015-01-20 300819,聚杰微纤,14.58,1.82,0.26,38950.0,56462644.0,3.14,2.89,1.23,14.6,14.75,14.3,14.32,0.21,0.07,40.33,-4.39,28.19,37.5,29.23,2.5,0.387881086,5.832451426,3.066842644147,1.54407876787,6.68,27.943890185,12.6785792999,482478245.61,-13.8767603065,57873797.37,-22.103354257852,2024-09-30,149205000.0,134762250.0,2175408900.0,1964833605.0,纺织服装,2020-03-12 600312,平高电气,19.07,1.82,0.34,265005.0,504220400.0,4.59,1.95,1.2,18.72,19.38,18.52,18.73,0.0,-0.05,1.06,54.54,22.65,23.1,31.72,2.48,0.631578827,7.677566438,3.60114888977,2.605116229375,8.3196,24.2669065066,49.3501517749,7885452176.8,5.8822061129,857002769.04,55.133073086777,2024-09-30,1356921309.0,1356921309.0,25876489363.0,25876489363.0,电网设备,2001-02-21 603135,中重科技,9.54,1.81,0.17,29789.0,28229512.0,2.35,1.18,0.68,9.35,9.54,9.32,9.37,0.0,0.21,18.51,-17.33,658.44,157.12,33.0,2.02,0.010866554,4.71225723,2.850660994518,0.78434604064,0.23,16.7218841908,19.7855489642,577898052.62,-31.6180412817,6840909.26,-95.457853884883,2024-09-30,629538080.0,252657156.0,6005793283.0,2410349268.0,专用设备,2023-04-10 002388,ST新亚,3.93,1.81,0.07,226605.0,89415982.79,5.18,4.56,0.92,3.83,4.03,3.83,3.86,0.26,0.26,0.51,-37.52,2409.47,-8.04,-8.31,1.66,0.001223297,2.363406028,1.3732331252,-0.036384648215,0.05,11.8658390125,49.7658265123,1576166106.7,0.9451479293,624734.6,-92.994437454072,2024-09-30,510697600.0,497470933.0,2007041568.0,1955060767.0,电子元件,2010-04-13 300535,达威股份,14.6,1.81,0.26,17818.0,25972881.0,3.0,2.33,0.67,14.46,14.78,14.35,14.34,0.0,0.07,30.47,-16.28,38.02,60.82,53.82,1.59,0.287969743,9.168351036,3.442973578432,4.249939104571,3.17,35.4177652207,33.6590851335,539573189.3,4.2635073294,30179650.33,-9.775134281754,2024-09-30,104801463.0,76445046.0,1530101360.0,1116097672.0,化学制品,2016-08-12 688459,哈铁科技,10.11,1.81,0.18,22254.0,22394352.0,2.11,1.27,1.0,9.96,10.12,9.91,9.93,0.0,0.0,21.81,9.18,72.25,36.87,43.83,1.46,0.10494956,6.941084697,4.638206680521,1.268787469042,1.51,40.044009178,12.5101943951,490401188.37,21.2837357046,50375788.59,70.941255730878,2024-09-30,480000000.0,175584968.0,4852800000.0,1775164026.0,交运设备,2022-10-12 688568,中科星图,54.65,1.81,0.97,82870.0,452341281.0,4.43,1.53,1.0,53.84,55.7,53.32,53.68,-0.07,-0.09,91.62,66.62,152.86,77.1,86.68,8.24,0.26812938,6.629251546,3.767009913295,1.765780781344,4.1,47.493487532,43.4245903961,2007150532.54,43.4442367257,145681644.92,41.271545705347,2024-09-30,543325930.0,543325930.0,29692762075.0,29692762075.0,互联网服务,2020-07-08 002612,朗姿股份,18.03,1.81,0.32,146966.0,268065868.68,5.03,5.8,0.79,17.78,18.67,17.78,17.71,-0.61,-0.28,40.42,-3.99,28.59,37.21,35.44,2.56,0.472936598,7.043618533,3.479122793317,2.243215747639,5.96,58.9161884496,54.1678859202,4177866888.21,1.4477923916,209248610.54,-4.867691730804,2024-09-30,442445375.0,253539077.0,7977290111.0,4571309558.0,纺织服装,2011-08-30 603131,上海沪工,18.6,1.81,0.33,92271.0,170526482.0,3.34,2.9,0.55,18.27,18.68,18.07,18.27,0.0,0.16,44.97,26.02,94.39,-115.08,-109.03,4.77,0.147786524,3.896385255,1.548939054221,1.114565918386,3.81,21.7030977752,44.886798553,733740945.23,9.565191182,46994772.1,6.460311883632,2024-09-30,317990916.0,317990916.0,5914631038.0,5914631038.0,通用设备,2016-06-07 688095,福昕软件,75.54,1.81,1.34,18548.0,139864315.0,5.2,2.03,0.77,73.67,76.58,72.72,74.2,-0.01,-0.01,53.6,8.77,133.95,762.8,-75.95,2.71,0.422947734,27.828750528,28.687188480771,0.752942116256,1.51,93.7127274484,16.7768856192,509202112.48,15.0690197037,38674139.5,163.067184112657,2024-09-30,91439524.0,91439524.0,6907341643.0,6907341643.0,软件开发,2020-09-08 832876,慧为智能,20.3,1.81,0.36,17632.0,35812543.87,8.22,4.61,0.97,19.75,21.0,19.36,19.94,0.3,0.25,101.99,24.31,190.47,741.36,273.09,5.08,,3.99713582,0.0,0.0,2.03,15.4003358451,31.5339564983,330204116.92,-4.0123602674,5130171.99,-37.003349275954,2024-09-30,64180659.0,38222694.0,1302867378.0,775920688.0,消费电子,2022-11-09 300779,惠城环保,93.65,1.8,1.66,28555.0,266673541.12,4.57,1.91,0.74,92.46,94.73,90.53,91.99,0.38,0.38,75.44,154.83,316.99,401.97,132.55,13.93,0.221575323,6.723990591,4.246605988089,1.530041204336,3.16,24.7925085924,66.1219602593,862187538.48,10.0667661165,43438228.53,-68.125054837928,2024-09-30,196042718.0,149464456.0,18359400541.0,13997346304.0,环保行业,2019-05-22 002900,哈三联,10.72,1.8,0.19,29818.0,31959889.0,2.94,1.72,0.75,10.58,10.81,10.5,10.53,-0.09,-0.09,33.5,-20.3,62.68,62.67,46.04,1.58,0.128268378,6.767265823,3.44360313142,1.865557774115,1.9,51.1027887791,39.6421850407,838525846.47,-9.0988208442,40582838.5,-32.501311175939,2024-09-30,316390050.0,173155045.0,3391701336.0,1856222082.0,化学制药,2017-09-22 300600,ST瑞科,7.9,1.8,0.14,21497.0,16867438.0,2.84,0.87,0.55,7.73,7.95,7.73,7.76,0.51,0.51,39.58,-31.66,-73.53,-130.54,-100.47,2.52,-0.08057969,3.137760793,1.43611442143,0.457925747485,-2.54,26.4911942673,16.2274853576,180746834.88,27.5324674301,-23709323.33,18.350904656419,2024-09-30,294234480.0,246163436.0,2324452392.0,1944691144.0,船舶制造,2017-01-25 603026,石大胜华,37.25,1.8,0.66,25718.0,95270377.0,2.35,1.27,0.66,36.65,37.42,36.56,36.59,0.03,0.13,42.07,-18.7,502.65,-187.81,403.17,1.94,0.055580737,19.238525156,2.120892209591,15.266491240478,0.29,5.3061018317,54.1475306538,4160688757.41,-5.4254449655,11265103.68,-83.950753831048,2024-09-30,202680000.0,202680000.0,7549830000.0,7549830000.0,化学制品,2015-05-29 300234,开尔新材,5.08,1.8,0.09,69089.0,34931719.92,2.81,2.01,0.76,4.99,5.12,4.98,4.99,0.2,0.2,38.42,-1.93,48.53,32.95,34.36,2.21,0.07850507,2.297211085,0.204174729792,0.961863858315,3.47,24.1399789144,19.1505774035,301342514.25,-6.8709058745,39501481.81,8.792744634725,2024-09-30,503171090.0,343987044.0,2556109137.0,1747454184.0,装修建材,2011-06-22 688251,井松智能,17.51,1.8,0.31,10573.0,18517238.0,4.36,2.05,0.77,17.21,17.78,17.03,17.2,-0.4,0.06,30.77,-12.01,34.62,22.55,35.96,1.82,0.379327229,9.61230459,5.661453098277,2.64697746273,4.08,24.9579741638,49.5718343209,549597677.88,51.4907771864,32943359.75,323.035578732259,2024-09-30,86846810.0,51693051.0,1520687643.0,905145323.0,通用设备,2022-06-06 603980,吉华集团,4.52,1.8,0.08,80959.0,36400447.0,3.15,1.2,0.81,4.41,4.55,4.41,4.44,0.22,0.44,38.23,-1.74,17.9,-60.29,-12.7,0.79,0.189406296,5.734558485,1.608547794024,2.592695233624,3.21,11.4898097353,13.7768501754,1158855291.75,-9.3949196823,128196499.67,307.070745866002,2024-09-30,676833360.0,676833360.0,3059286787.0,3059286787.0,化学制品,2017-06-15 300927,江天化学,18.08,1.8,0.32,17503.0,31733504.6,3.27,1.24,0.71,17.78,18.36,17.78,17.76,0.0,-0.11,11.81,8.2,57.59,53.72,38.08,3.72,0.235445068,4.857507371,1.546141195622,1.963211868177,4.88,15.4101717695,49.8790447741,521841290.11,-1.4678449301,33988850.08,-37.002403070792,2024-09-30,144360000.0,140888930.0,2610028800.0,2547271854.0,化学原料,2021-01-07 001229,魅视科技,37.89,1.8,0.67,44854.0,170891007.18,3.92,15.25,0.66,37.22,38.68,37.22,37.22,0.03,0.11,62.27,8.26,54.51,47.91,43.5,3.93,0.521330898,9.648819582,5.75906599,2.5956115468,5.33,76.023670805,5.0132582699,117395931.55,-15.9876468472,52133089.84,-13.332297892171,2024-09-30,100000000.0,29405909.0,3789000000.0,1114189892.0,计算机设备,2022-08-08 300155,安居宝,5.66,1.8,0.1,154257.0,86946197.73,3.6,4.67,0.61,5.55,5.72,5.52,5.56,0.18,0.35,52.56,-4.39,-112.09,-44.47,-81.07,2.47,-0.037870506,2.295698648,0.770637335242,0.396059842152,-1.64,42.5799745256,10.0434669641,154370367.79,-42.1033281267,-21253978.42,-293.279255511778,2024-09-30,561227744.0,330347087.0,3176549031.0,1869764512.0,计算机设备,2011-01-07 301202,朗威股份,36.8,1.8,0.65,89790.0,329755103.75,5.59,24.15,1.59,35.7,37.25,35.23,36.15,-0.08,-0.08,51.19,15.98,67.72,67.79,81.07,4.24,0.407545173,8.681137441,5.220484063783,2.137316127346,4.89,18.7625135548,29.7422482,896037009.11,38.776910275,55589161.54,27.884382295856,2024-09-30,136400000.0,37180000.0,5019520000.0,1368224000.0,通用设备,2023-07-05 300801,泰和科技,16.99,1.8,0.3,23551.0,39879891.0,3.12,1.76,0.85,16.69,17.14,16.62,16.69,0.0,-0.06,33.88,0.35,33.23,33.77,26.16,1.56,0.3834139,10.89432425,4.387083797143,5.26721599913,3.55,14.0351814126,26.8589414198,1658613818.56,1.2526316454,83749098.13,-27.611900619984,2024-09-30,218430000.0,134085105.0,3711125700.0,2278105934.0,化学制品,2019-11-28 688011,新光光电,17.57,1.8,0.31,8406.0,14732704.0,4.29,0.84,0.94,17.24,17.79,17.05,17.26,-0.45,0.17,50.3,-25.71,-38.59,-34.6,-44.86,1.59,-0.341458324,11.082417911,10.2344947041,-0.1069195453,-3.04,41.6979243764,11.6106909122,67463020.14,-24.5327974524,-34145832.42,-51.521883105562,2024-09-30,100000000.0,100000000.0,1757000000.0,1757000000.0,光学光电子,2019-07-22 300752,隆利科技,18.14,1.8,0.32,44790.0,81335349.0,4.38,2.91,0.85,17.79,18.5,17.72,17.82,-0.06,0.0,36.39,-0.17,39.75,33.57,89.46,3.56,0.34225075,5.102576002,4.172602122257,-0.103991145252,6.91,20.5709400201,38.9137970142,941132648.68,31.8483945594,77089741.78,7191.86643821201,2024-09-30,225243456.0,153979250.0,4085916292.0,2793183595.0,光学光电子,2018-11-30 300804,广康生化,24.97,1.79,0.44,6110.0,15254533.0,3.18,2.22,0.67,24.41,25.19,24.41,24.53,0.0,0.0,26.11,-19.09,58.5,54.83,61.45,1.41,0.320149423,17.716940375,11.437229237838,4.599935945541,1.83,22.6588897651,31.1254853626,484361918.38,36.0118439413,23691057.28,18.078188767281,2024-09-30,74000000.0,27500000.0,1847780000.0,686675000.0,农药兽药,2023-06-27 688663,新风光,22.16,1.79,0.39,15237.0,33749199.0,3.86,1.09,1.02,21.65,22.49,21.65,21.77,-0.09,-0.18,35.37,-19.54,19.51,18.69,18.73,2.32,0.852038227,9.535515741,4.249955181994,3.660468123973,9.07,26.1351817167,50.9537122004,1108533827.62,11.1349570375,119242749.92,0.263411098133,2024-09-30,139950000.0,139950000.0,3101292000.0,3101292000.0,电网设备,2021-04-13 002145,中核钛白,4.55,1.79,0.08,458903.0,208012129.15,2.46,1.2,1.04,4.49,4.57,4.46,4.47,-0.22,0.22,35.42,2.71,29.51,33.07,42.03,1.48,0.115648634,3.084257788,1.404230629057,0.936120490279,3.76,18.5223004593,36.348678008,5149125328.4,43.2567977563,447678905.28,33.983190880465,2024-09-30,3871026315.0,3812565816.0,17613169733.0,17347174463.0,化学原料,2007-08-03 688678,福立旺,15.36,1.79,0.27,112185.0,174508420.0,7.09,4.61,1.36,15.13,15.95,14.88,15.09,0.0,-0.07,76.55,18.7,42.99,36.09,42.21,2.45,0.267962717,6.262112147,3.377482851166,1.773696560523,4.15,27.4083165286,53.5873466611,899573426.31,28.581487466,65158901.04,29.891432621116,2024-09-30,243164056.0,243164056.0,3734999900.0,3734999900.0,消费电子,2020-12-23 603315,福鞍股份,10.81,1.79,0.19,42377.0,45487456.0,3.77,1.35,0.75,10.56,10.95,10.55,10.62,0.09,0.19,26.73,-25.24,31.27,35.04,48.24,2.14,0.259312984,5.042609793,2.204847058542,1.945993448777,5.31,20.1609741129,45.5365219905,935099551.36,28.1839331966,83090690.79,48.23666172179,2024-09-30,320426264.0,313726264.0,3463807914.0,3391380914.0,通用设备,2015-04-24 300584,海辰药业,21.62,1.79,0.38,24834.0,53301734.88,2.92,3.02,0.57,21.3,21.75,21.13,21.24,-0.05,-0.09,19.45,-6.93,69.2,61.76,71.44,2.57,0.234306722,8.417175728,1.752380008417,5.155049634333,2.81,83.103507445,29.0202507035,360497824.16,-4.6171755612,28116806.63,25.395880577,2024-09-30,120000000.0,82118621.0,2594400000.0,1775404586.0,化学制药,2017-01-12 300647,超频三,7.4,1.79,0.13,179047.0,133122192.6,3.99,3.92,0.86,7.31,7.54,7.25,7.27,0.0,0.0,45.67,15.26,-54.21,-14.65,-14.13,3.6,-0.102380314,2.055247654,1.666356373658,-0.631040405809,-4.83,16.1823841041,58.5762495617,540974183.14,-22.8629165107,-46820669.88,15.355922302499,2024-09-30,457321024.0,456642143.0,3384175578.0,3379151858.0,消费电子,2017-05-03 603283,赛腾股份,71.79,1.79,1.26,62231.0,444493115.0,4.64,3.19,0.99,70.0,73.16,69.89,70.53,0.0,0.03,33.22,-1.06,22.7,18.86,20.94,4.99,2.371805748,14.388150249,6.08636365876,8.590266360354,19.48,44.68888071,52.027359157,3193838844.3,21.7611840427,475110991.27,18.985604650758,2024-09-30,200316148.0,195001648.0,14380696265.0,13999168310.0,专用设备,2017-12-25 001258,立新能源,6.84,1.79,0.12,69691.0,47581262.0,2.68,1.49,1.02,6.76,6.9,6.72,6.72,0.29,0.0,19.16,-14.5,36.95,96.09,47.21,2.13,0.138817888,3.21306969,1.334500783061,0.838284919662,4.35,55.739633442,76.6171946225,813495792.58,1.8390501963,129563362.15,-34.677041452425,2024-09-30,933333334.0,468708434.0,6384000005.0,3205965689.0,电力行业,2022-07-27 301091,深城交,49.08,1.78,0.86,78023.0,384256300.28,3.32,2.75,0.65,48.35,49.9,48.3,48.22,0.0,-0.16,70.18,178.39,252.22,117.86,122.88,8.7,0.145941773,5.640031106,2.916179778156,1.569438479635,2.62,33.6169516129,25.3078669863,780345133.85,-11.5857341377,59193983.02,13.194986086144,2024-09-30,405600000.0,283920000.0,19906848000.0,13934793600.0,工程咨询服务,2021-10-29 002180,纳思达,30.25,1.78,0.53,386591.0,1170174221.34,5.25,2.83,1.55,29.51,30.98,29.42,29.72,0.17,0.07,26.52,33.67,29.86,-8.1,-6.96,4.13,0.759815254,7.332499209,6.534967410371,-0.114097098833,10.89,32.8176136137,71.3544670442,19393498585.48,8.0689174536,1081209006.14,408.873523480954,2024-09-30,1422989339.0,1365255608.0,43045427505.0,41298982142.0,计算机设备,2007-11-13 001333,光华股份,18.27,1.78,0.32,9223.0,16773815.98,3.29,2.1,0.58,17.98,18.33,17.74,17.95,0.0,0.11,17.12,-16.12,18.31,21.39,22.22,1.43,0.74845315,12.736256598,6.885993563125,4.329379484453,5.96,14.3146851957,34.0326451003,1252696556.85,12.944011992,95802003.21,4.450402261183,2024-09-30,128000000.0,44000000.0,2338560000.0,803880000.0,化学制品,2022-12-08 603583,捷昌驱动,25.73,1.78,0.45,164463.0,424727591.0,2.89,4.3,1.11,25.5,26.14,25.41,25.28,0.04,-0.08,66.0,29.56,25.24,31.75,47.9,2.26,0.764617366,11.368622342,5.967640059067,4.055707457237,6.86,29.4691829371,33.8607770848,2567982211.23,22.2046089445,293197541.21,55.596924694713,2024-09-30,383456555.0,382246955.0,9866337160.0,9835214152.0,专用设备,2018-09-21 300643,万通智控,13.18,1.78,0.23,33920.0,44528548.0,3.09,1.47,0.79,12.91,13.29,12.89,12.95,-0.08,0.08,34.49,7.15,26.92,25.35,25.38,2.76,0.367144206,4.774144869,1.773830291759,1.870326329597,7.86,33.5803518555,21.4535951263,801807675.3,-2.8614432173,84714582.8,0.148080012555,2024-09-30,230739261.0,230224011.0,3041143460.0,3034352465.0,汽车零部件,2017-05-05 002365,永安药业,8.6,1.78,0.15,36576.0,31387142.54,2.49,1.5,0.78,8.46,8.64,8.43,8.45,-0.12,-0.12,24.1,-11.16,30.73,813.55,-205.83,1.27,0.209904706,6.768351435,2.424407281328,2.86838201315,3.09,23.7333959426,10.4012105196,618715718.75,-22.9320758793,61855243.42,33.22940573076,2024-09-30,294682500.0,244003564.0,2534269500.0,2098430650.0,化学制药,2010-03-05 600075,新疆天业,4.59,1.77,0.08,199440.0,90906455.0,3.99,1.17,0.86,4.51,4.65,4.47,4.51,0.0,0.22,22.07,6.25,582.51,493.19,-10.11,0.88,0.005909767,5.221652989,0.967189759409,2.559405771518,0.11,13.0810797626,54.8013459762,7798277322.31,-9.6035982135,10090109.81,101.291611014965,2024-09-30,1707361781.0,1707361781.0,7836790575.0,7836790575.0,化学原料,1997-06-17 300150,世纪瑞尔,5.17,1.77,0.09,327250.0,169158530.63,5.12,6.36,0.49,5.08,5.3,5.04,5.08,-0.19,-0.19,63.09,6.6,69.32,-486.44,-172.87,1.97,0.055935425,2.619850887,1.877110563732,-0.412654902957,2.16,43.0436863437,23.3058171101,485670025.45,9.4929023266,32728155.52,52.588829913762,2024-09-30,585106053.0,514733937.0,3024998294.0,2661174454.0,互联网服务,2010-12-22 301276,嘉曼服饰,21.83,1.77,0.38,21232.0,46690116.94,4.34,5.51,0.64,21.37,22.3,21.37,21.45,0.05,0.14,26.4,-7.58,17.02,15.07,13.1,1.16,0.961860472,18.841708502,9.312808102685,8.028900399537,5.13,62.1232509707,17.6899143685,686680691.23,-4.1633384749,103880930.99,-18.413510705905,2024-09-30,108000000.0,38503530.0,2357640000.0,840532060.0,纺织服装,2022-09-09 002497,雅化集团,12.64,1.77,0.22,218326.0,274967710.2,4.59,2.07,0.63,12.47,12.88,12.31,12.42,0.16,0.24,53.58,-3.22,70.67,-23.79,362.27,1.4,0.134147243,9.044103308,2.439993736956,5.641971167386,1.49,16.1331541637,21.6867686944,5924444859.71,-37.448615035,154613084.98,-80.846650920813,2024-09-30,1152562520.0,1053523939.0,14568390253.0,13316542589.0,化学制品,2010-11-09 605319,无锡振华,22.41,1.77,0.39,20421.0,45698129.0,2.63,0.96,0.57,22.25,22.6,22.02,22.02,0.22,0.18,38.33,-0.13,16.78,15.52,20.21,2.43,1.001427701,9.225189994,4.30216256777,3.967023143255,11.05,24.9063255949,49.8306716166,1730242620.77,7.0736422075,250418596.2,50.28797922473,2024-09-30,250061583.0,213681583.0,5603880075.0,4788604275.0,汽车零部件,2021-06-07 002577,雷柏科技,17.24,1.77,0.3,77363.0,133766668.0,5.08,2.73,0.95,16.85,17.58,16.72,16.94,0.17,0.12,38.47,-2.21,107.02,134.83,152.59,4.13,0.120819456,4.179285173,3.38607292032,-0.22935765222,2.9,30.9710384602,11.0560127061,328543167.42,7.5599071146,34177407.59,14.05093448985,2024-09-30,282880000.0,282865000.0,4876851200.0,4876592600.0,消费电子,2011-04-28 603256,宏和科技,9.77,1.77,0.17,92492.0,90198730.0,3.44,1.05,0.37,9.55,9.87,9.54,9.6,0.21,0.21,50.54,17.43,834.26,-726.85,-136.22,5.99,0.008783217,1.632381893,0.351025313088,0.180534410769,0.54,16.4540524713,44.0601421641,618796195.45,24.5505700858,7726837.85,117.745436082531,2024-09-30,879727500.0,879727500.0,8594937675.0,8594937675.0,玻璃玻纤,2019-07-19 000020,深华发A,14.37,1.77,0.25,22888.0,32842920.0,3.19,1.26,0.85,14.12,14.49,14.04,14.12,-0.07,0.0,7.64,10.97,214.26,268.74,304.97,10.68,0.050300144,1.346101555,0.51764774808,-0.444859012212,3.81,11.9921598686,42.15508613,606267906.59,0.7449295481,14243050.41,14.453538492192,2024-09-30,283161227.0,181165391.0,4069026832.0,2603346669.0,光学光电子,1992-04-28 688041,海光信息,131.06,1.77,2.28,331844.0,4349429405.0,4.27,3.74,1.74,128.0,133.28,127.78,128.78,0.01,-0.09,72.63,84.93,149.75,161.41,241.16,15.37,0.656409819,8.528752979,6.23914150275,1.409892958675,7.88,65.6338275493,18.6286164004,6136539009.22,55.6421559969,1525718345.3,69.216934986786,2024-09-30,2324338091.0,886557181.0,304627750206.0,116192184142.0,半导体,2022-08-12 301149,隆华新材,10.35,1.77,0.18,25338.0,26066492.75,2.16,1.24,0.58,10.18,10.38,10.16,10.17,0.19,0.0,30.35,-14.81,24.41,21.29,17.94,2.36,0.318048502,4.383713874,1.335911878613,1.733321944652,7.26,3.935835951,42.0874707453,4328386965.3,25.1505176474,136760861.65,-22.178391947894,2024-09-30,430000018.0,204020885.0,4450500186.0,2111616160.0,化学原料,2021-11-10 300915,海融科技,34.51,1.77,0.6,12881.0,44878701.5,4.04,3.14,0.62,33.97,35.34,33.97,33.91,-0.23,-0.14,38.32,6.38,26.62,28.0,34.7,2.04,0.972223028,16.951907236,10.636846917556,5.119697412222,5.65,35.9611893783,11.6249007825,765951968.03,8.3066015309,87500072.52,32.43514766569,2024-09-30,90000000.0,41005500.0,3105900000.0,1415099805.0,食品饮料,2020-12-02 300644,南京聚隆,24.16,1.77,0.42,54689.0,131473040.1,4.04,6.38,0.78,23.6,24.4,23.44,23.74,0.0,0.0,49.69,17.85,34.82,34.58,35.96,2.8,0.520339256,8.634735481,2.480062406392,4.032908335155,6.35,14.8081847353,58.9338248731,1612173948.31,29.472075608,56193884.93,5.443288462927,2024-09-30,107994706.0,85686822.0,2609152097.0,2070193620.0,塑料制品,2018-02-06 300642,透景生命,15.55,1.77,0.27,25540.0,39614264.06,2.68,1.85,0.68,15.24,15.65,15.24,15.28,-0.13,-0.06,31.56,-11.14,77.94,35.76,28.35,1.68,0.149629447,9.253531836,3.074326888305,4.892352768208,1.59,64.9393765689,9.8239057017,320918983.86,-20.006746029,24392882.81,-43.155940821358,2024-09-30,163021941.0,137706966.0,2534991183.0,2141343321.0,医疗器械,2017-04-21 002513,蓝丰生化,5.76,1.77,0.1,99593.0,57210474.12,4.24,3.77,0.67,5.66,5.85,5.61,5.66,0.0,-0.17,66.47,-16.76,-8.76,-5.67,-6.51,-13.8,-0.493046197,-0.417501447,5.009821211655,-6.355321894986,0.0,-1.0200759293,99.7211209661,1426638363.1,86.9736465166,-185030513.69,-36.077131822784,2024-09-30,375280278.0,263908145.0,2161614401.0,1520110915.0,农药兽药,2010-12-03 002544,普天科技,22.47,1.77,0.39,80408.0,179880692.46,3.89,1.18,0.91,22.0,22.74,21.88,22.08,0.13,0.13,35.85,10.74,628.4,-1472.57,429.63,4.1,0.026818226,5.485662785,2.860914624707,1.500899263988,0.49,16.3928411321,58.9922655051,3420039425.57,-12.0059117715,18250711.55,-71.584377916619,2024-09-30,680533890.0,679121496.0,15291596508.0,15259860015.0,通信服务,2011-01-28 300948,冠中生态,10.95,1.77,0.19,27645.0,30210881.16,3.72,2.11,0.62,10.73,11.09,10.69,10.76,0.0,0.09,21.8,-23.69,-161.44,-106.19,44.87,1.83,-0.050868802,5.988233504,2.249018358389,2.533690656052,-0.84,36.3304863859,46.7499297338,144545894.52,-50.5137462748,-7123149.35,-117.168902341214,2024-09-30,140029822.0,130805385.0,1533326551.0,1432318966.0,环保行业,2021-02-25 002549,凯美特气,6.92,1.76,0.12,89368.0,61525530.49,3.68,1.29,0.78,6.79,7.0,6.75,6.8,0.0,0.14,21.19,-29.24,-108.43,-110.33,-187.88,2.4,-0.047864387,2.888810667,1.169444032578,0.606308997358,-1.64,26.4416326965,32.0246172017,428686589.52,2.4430334896,-33282400.76,-117.832305825989,2024-09-30,695347901.0,692359526.0,4811807475.0,4791127920.0,化学制品,2011-02-18 300813,泰林生物,19.05,1.76,0.33,16775.0,31945307.92,3.21,2.43,0.82,18.72,19.23,18.63,18.72,0.26,0.26,18.84,-21.99,152.29,237.55,116.81,2.93,0.093815508,6.511636886,1.673408391507,2.064403965973,1.71,47.9123692304,31.8561390944,242467278.88,19.3728539482,11314672.2,-46.909263398902,2024-09-30,120605564.0,69150368.0,2297535994.0,1317314510.0,医疗器械,2020-01-14 001223,欧克科技,42.77,1.76,0.74,10968.0,46762564.68,3.05,6.58,1.06,42.03,43.1,41.82,42.03,0.07,0.02,41.39,-29.6,36.69,43.96,25.03,1.51,0.874378256,28.347703735,17.716566464307,8.582958403719,3.04,35.683591294,7.5353254172,322519825.63,10.6077680402,58303542.1,-45.694788373516,2024-09-30,66680000.0,16680000.0,2851903600.0,713403600.0,专用设备,2022-12-12 688317,之江生物,17.34,1.76,0.3,15410.0,26639442.0,1.82,0.8,0.8,17.1,17.38,17.07,17.04,0.06,0.06,22.54,-16.91,-192.09,-18.06,-24.35,0.88,-0.067702563,19.636987416,10.671957523819,7.682344774937,-0.34,72.3973268666,4.1426869848,137579847.2,-32.9539027645,-13009588.94,-137.555133272987,2024-09-30,192157999.0,192157999.0,3332019703.0,3332019703.0,医疗器械,2021-01-18 301555,惠柏新材,26.03,1.76,0.45,18017.0,46977089.88,3.21,3.73,0.48,25.58,26.35,25.53,25.58,0.19,-0.04,15.13,-37.59,-335.08,402.57,41.84,2.29,-0.058262047,11.372650185,8.097508402598,1.591663629457,-0.5,9.6798523958,50.4728012237,930560914.95,-10.221951339,-5375646.77,-111.671755831954,2024-09-30,92266700.0,48347250.0,2401702201.0,1258478918.0,化学制品,2023-10-31 603103,横店影视,15.62,1.76,0.27,56686.0,88517343.0,3.84,0.89,0.52,15.5,15.9,15.31,15.35,-0.06,0.06,59.23,-11.55,427.31,-188.21,59.73,7.3,0.027415665,2.140569013,0.89650178543,0.011362880243,1.29,7.3785900139,69.3287904143,1615792707.63,-17.2743140266,17387014.92,-92.628673334051,2024-09-30,634200000.0,634200000.0,9906204000.0,9906204000.0,文化传媒,2017-10-12 300136,信维通信,26.63,1.76,0.46,256719.0,683807538.36,3.78,3.11,1.24,26.19,27.0,26.01,26.17,0.0,-0.08,46.8,13.32,36.24,47.95,49.42,3.59,0.551111648,7.4194143,0.303682472054,6.0070786466,7.35,20.7992439789,47.5490101953,6394180052.89,14.3092416169,533238346.41,3.077720762537,2024-09-30,967568638.0,824567926.0,25766352830.0,21958243869.0,消费电子,2010-11-05 688718,唯赛勃,11.0,1.76,0.19,9651.0,10546809.0,3.33,0.56,0.74,10.72,11.08,10.72,10.81,0.27,0.18,43.6,-25.78,48.18,50.66,41.6,2.5,0.171244532,4.391252045,1.44213241071,1.817275075739,3.86,34.9943395528,11.7211179722,282451889.8,-1.9688659268,29754489.03,-21.632333747686,2024-09-30,173754389.0,173754389.0,1911298279.0,1911298279.0,专用设备,2021-07-28 688070,纵横股份,37.64,1.76,0.65,12061.0,45148114.0,5.08,1.38,1.51,36.97,38.11,36.23,36.99,0.45,0.16,59.97,9.77,-46.26,-34.96,-51.11,5.97,-0.610207475,6.303895517,6.481886002626,-1.261235703243,-9.23,49.53994412,43.7536451104,205318388.7,14.0305692813,-53441970.66,-126.007509048422,2024-09-30,87580000.0,87580000.0,3296511200.0,3296511200.0,航天航空,2021-02-10 603587,地素时尚,13.35,1.75,0.23,181990.0,246045460.0,8.61,3.84,0.69,13.3,14.23,13.1,13.12,0.07,0.3,29.36,8.45,17.12,17.74,12.9,1.75,0.584815011,7.626123645,2.95749339483,3.307388598088,7.42,74.8199380708,20.1423803818,1613421174.59,-12.5916405466,278986750.88,-32.546955854754,2024-09-30,477051282.0,474092787.0,6368634615.0,6329138706.0,纺织服装,2018-06-22 002169,智光电气,6.97,1.75,0.12,215467.0,149438912.0,3.94,2.84,1.04,6.81,7.03,6.76,6.85,0.0,0.14,57.69,2.8,-28.99,-16.33,-34.77,1.88,-0.180296675,3.699974393,2.068231355195,0.469156702891,-4.73,14.3864693882,63.7565290052,1899101949.12,-0.4316386043,-141118945.96,-492.062433928534,2024-09-30,782704094.0,758673967.0,5455447535.0,5287957550.0,电网设备,2007-09-19 300511,雪榕生物,4.07,1.75,0.07,167139.0,68145482.2,3.0,4.0,0.57,4.01,4.13,4.01,4.0,-0.25,0.25,39.86,-23.93,-9.3,-9.07,-10.8,1.54,-0.328396869,2.646339954,1.487451308357,-0.02192806341,-11.12,2.2885338887,70.7366395953,1641052971.34,-15.5613387979,-163809859.67,-27.963147239143,2024-09-30,498816753.0,418044679.0,2030184185.0,1701441844.0,农牧饲渔,2016-05-04 300466,赛摩智能,8.73,1.75,0.15,129138.0,112358700.21,3.73,3.07,0.8,8.57,8.83,8.51,8.58,0.0,0.0,37.91,21.59,-179.0,-62.01,-102.73,5.86,-0.036578091,1.489231989,0.977283088735,-0.457944467931,-2.43,38.7704820136,43.2337208238,360991157.45,-27.2789812147,-19588661.67,-290.326949346538,2024-09-30,535529908.0,419986257.0,4675176097.0,3666480024.0,电网设备,2015-05-28 300219,鸿利智汇,8.15,1.75,0.14,215887.0,175615842.0,4.37,3.06,0.7,7.97,8.23,7.88,8.01,0.0,0.0,44.25,-2.04,47.36,51.52,27.24,2.23,0.129056514,3.661426548,1.656479803715,0.865881667244,3.52,19.0910860351,54.2538704155,3045734420.66,14.9150592232,91364721.04,-52.218561353044,2024-09-30,707943506.0,706635766.0,5769739574.0,5759081493.0,光学光电子,2011-05-18 603558,健盛集团,10.48,1.75,0.18,36396.0,38214062.0,3.2,0.99,0.68,10.36,10.63,10.3,10.3,0.1,0.29,10.32,13.42,11.02,11.61,14.3,1.58,0.713264575,6.644869345,4.12955496928,1.627166904486,10.65,28.7352271986,37.3794482181,1923555680.63,15.9704482275,263195019.77,31.220813541048,2024-09-30,369000549.0,369000549.0,3867125754.0,3867125754.0,纺织服装,2015-01-27 300137,ST先河,5.83,1.75,0.1,83900.0,48917651.42,2.27,1.59,1.14,5.77,5.86,5.73,5.73,0.0,-0.17,59.73,4.86,435.32,-20.68,-25.29,1.75,0.010044296,3.323416863,0.689776778958,1.340068906515,0.3,38.1802488809,19.5281678676,600025805.16,-9.1107494428,5389590.43,-83.659312110684,2024-09-30,536582210.0,526777645.0,3128274284.0,3071113670.0,环保行业,2010-11-05 688323,瑞华泰,13.42,1.74,0.23,18167.0,24106698.0,4.02,1.01,1.12,13.29,13.45,12.92,13.19,0.0,-0.15,46.35,-37.49,-37.22,-39.86,-123.23,2.92,-0.270392357,4.596510322,3.018339910121,0.465988817269,-4.99,18.1363583608,61.7714923995,239139268.85,14.6776411047,-48670684.74,-534.332750642102,2024-09-30,180000224.0,180000224.0,2415603006.0,2415603006.0,塑料制品,2021-04-28 002255,海陆重工,5.84,1.74,0.1,173724.0,100831675.0,4.18,2.72,0.49,5.72,5.93,5.69,5.74,0.0,0.17,39.38,10.4,15.1,13.98,14.26,1.21,0.29000821,4.834717855,2.817867597595,0.909608010547,6.33,25.5584501193,42.4006187158,1778592381.69,0.3260006374,240962327.36,2.854589910775,2024-09-30,830881055.0,637972243.0,4852345361.0,3725757899.0,电源设备,2008-06-25 003018,金富科技,9.95,1.74,0.17,24048.0,23825741.0,2.56,1.81,0.76,9.79,10.0,9.75,9.78,0.3,0.2,33.74,-4.78,16.73,19.43,23.29,1.67,0.446126884,5.97178136,2.363674799385,2.424575413769,7.61,27.5809721802,13.7625367225,728118547.7,13.7751197773,115992989.8,23.544849838414,2024-09-30,260000000.0,132750275.0,2587000000.0,1320865236.0,塑料制品,2020-11-06 603130,云中马,22.85,1.74,0.39,14022.0,31940038.0,3.12,2.75,0.89,22.68,23.1,22.4,22.46,0.13,0.04,34.17,8.04,35.06,32.81,26.3,2.42,0.488765041,9.42764282,4.260007433051,3.694200928413,5.09,9.8708070703,53.5214017528,1842410569.22,7.7448636018,67212133.63,-26.054789469611,2024-09-30,137514200.0,51063450.0,3142199470.0,1166799833.0,纺织服装,2022-11-18 688683,莱尔科技,21.71,1.73,0.37,3876.0,8427541.0,6.04,0.25,0.49,21.34,22.1,20.81,21.34,-0.46,-0.41,67.26,-14.93,91.52,102.39,115.16,3.29,0.177906931,6.593881994,3.611928810959,1.806076828941,2.72,23.7502820335,20.2382835679,365622507.04,12.3023385424,27607229.13,15.22630525022,2024-09-30,155177929.0,155177929.0,3368912839.0,3368912839.0,消费电子,2021-04-12 430425,乐创技术,19.96,1.73,0.34,27431.0,54967784.54,6.52,6.75,1.12,19.61,20.58,19.3,19.62,1.22,0.2,123.77,-3.99,54.13,51.93,36.71,4.21,,4.737126263,0.0,0.0,5.7,62.0266117576,4.6501397688,58909954.88,-2.5777438539,14011956.92,-36.549489364189,2024-09-30,50668963.0,40636213.0,1011352501.0,811098811.0,软件开发,2023-01-30 300842,帝科股份,44.04,1.73,0.75,30245.0,132629083.0,2.91,2.42,0.76,43.37,44.44,43.18,43.29,-0.05,-0.07,42.89,-11.6,15.87,16.06,16.07,3.95,2.081460891,11.158413284,3.850493775338,5.952515415068,20.43,9.7253992291,81.6809377953,11509009808.23,88.7706290625,292861547.39,0.066636527796,2024-09-30,140700000.0,125102624.0,6196428000.0,5509519561.0,光伏设备,2020-06-18 688657,浩辰软件,42.87,1.73,0.73,4357.0,18733567.0,3.75,1.08,1.08,42.01,43.58,42.0,42.14,-0.02,0.09,49.84,-23.13,60.72,60.34,51.88,2.01,0.52951487,21.351035075,16.378264329149,3.633301316653,2.47,91.3087522697,4.927703944,197774840.2,1.7681953442,34690789.71,-17.951288549086,2024-09-30,65514288.0,40389399.0,2808597527.0,1731493535.0,软件开发,2023-10-10 001368,通达创智,20.56,1.73,0.35,15169.0,31289068.6,3.91,4.82,0.51,20.11,20.88,20.09,20.21,0.24,0.49,24.68,-13.03,20.93,22.5,23.15,1.75,0.736727547,11.773581583,8.418372053683,2.139254549055,5.96,27.1475512895,18.3245887691,715094593.32,23.6626747504,83889397.61,3.603176760844,2024-09-30,113867600.0,31485475.0,2341117856.0,647341366.0,塑料制品,2023-03-13 002745,木林森,8.82,1.73,0.15,237034.0,208192435.49,2.88,2.23,1.34,8.67,8.88,8.63,8.67,0.11,0.23,34.45,10.8,27.05,29.61,30.45,1.02,0.244540221,8.674754364,5.359022078925,2.245838851726,2.68,27.9466573943,45.9525526462,12189682236.23,-4.3766776289,362938379.91,3.484190076903,2024-09-30,1484166399.0,1064676029.0,13090347639.0,9390442576.0,光学光电子,2015-02-17 301335,天元宠物,24.11,1.73,0.41,46434.0,112862234.97,4.77,9.31,0.74,23.69,24.8,23.67,23.7,0.04,0.0,41.91,15.08,41.82,38.44,39.57,1.61,0.432340487,14.945554955,9.473049711508,4.736168891667,2.82,16.7747942081,33.6209518125,2034779549.7,33.0980696115,54474901.35,4.336399679724,2024-09-30,126000000.0,49875004.0,3037860000.0,1202486346.0,家用轻工,2022-11-18 688273,麦澜德,25.29,1.73,0.43,5237.0,13224990.0,2.94,1.42,0.55,24.97,25.45,24.72,24.86,0.0,0.0,28.18,-21.73,19.74,25.0,28.16,1.93,0.960706031,13.095934714,9.8744638157,2.4229599204,7.07,72.3506844304,11.0490944166,330578105.74,13.8135429989,96070603.1,13.374329694622,2024-09-30,100000000.0,36826790.0,2529000000.0,931349519.0,医疗器械,2022-08-11 688247,宣泰医药,11.18,1.73,0.19,31638.0,35290920.0,2.64,2.22,0.56,11.06,11.23,10.94,10.99,0.09,0.0,46.53,2.47,41.06,46.26,82.99,4.1,0.204202088,2.728749643,1.131314049565,0.623201665748,7.58,51.2360696596,13.4610520667,362608213.87,69.9478956828,92572974.72,109.999194368074,2024-09-30,453340000.0,142321600.0,5068341200.0,1591155488.0,生物制品,2022-08-25 002687,乔治白,4.71,1.73,0.08,104152.0,48963365.63,2.38,2.52,0.62,4.66,4.74,4.63,4.63,0.0,0.0,25.27,-7.28,33.72,18.07,11.71,1.67,0.104766823,2.824526095,0.29516612859,1.422373348504,3.77,48.6461445001,22.7073563214,784897417.12,-18.5687080727,52884143.43,-57.49296819443,2024-09-30,504779491.0,412829863.0,2377511403.0,1944428655.0,纺织服装,2012-07-13 301122,采纳股份,21.8,1.73,0.37,13831.0,30087316.92,3.08,3.13,0.4,21.45,21.96,21.3,21.43,0.18,-0.05,39.3,-34.85,34.79,34.47,23.67,1.47,0.46997188,14.848342079,9.631872804922,3.97423785334,3.17,39.2835167493,5.0412208258,292116185.53,-0.5011238185,57452021.66,-38.020287577129,2024-09-30,122245658.0,44245658.0,2664955344.0,964555344.0,医疗器械,2022-01-26 603759,海天股份,7.67,1.72,0.13,45081.0,34395231.0,4.11,0.98,0.78,7.59,7.79,7.48,7.54,0.0,0.26,37.46,-4.6,18.37,16.66,14.64,1.37,0.313106327,5.594021417,1.906686171085,2.491468863804,5.6,44.3681248113,55.6061708589,1048923454.64,13.549492685,144579977.77,-16.885712139111,2024-09-30,461760000.0,461760000.0,3541699200.0,3541699200.0,公用事业,2021-03-26 600831,ST广网,2.95,1.72,0.05,68402.0,20152881.0,2.76,0.96,0.64,2.9,2.98,2.9,2.9,0.34,0.34,42.51,-43.7,-2.8,-1.85,-3.35,0.82,-0.790231015,3.615781858,2.537736341488,-0.124229119532,-19.71,5.7094961967,77.0596445992,1148032056.11,-35.2039130384,-561812363.45,-932.25554140513,2024-09-30,710946992.0,710946992.0,2097293626.0,2097293626.0,文化传媒,1994-02-24 002269,美邦服饰,2.36,1.72,0.04,2217634.0,525579151.08,4.74,8.83,0.54,2.33,2.43,2.32,2.32,0.0,0.0,71.01,38.01,85.82,141.42,186.78,11.3,0.020625105,0.208889029,0.071604848633,-1.179225608943,10.86,33.981330636,76.7865760606,525070435.65,-37.2824974985,51820575.97,24.455321634865,2024-09-30,2512500000.0,2512500000.0,5929500000.0,5929500000.0,纺织服装,2008-08-28 001316,润贝航科,30.68,1.72,0.52,7229.0,22184163.2,2.75,2.66,0.91,30.11,30.92,30.09,30.16,-0.07,-0.2,21.41,-10.21,26.38,29.42,27.39,2.13,0.872327499,14.370667009,8.297555761339,4.754407642978,6.13,27.8287970723,11.3156374654,668010476.08,10.6750613653,71932125.55,-8.145668002369,2024-09-30,82460000.0,27207250.0,2529872800.0,834718430.0,贸易行业,2022-06-24 001300,三柏硕,13.57,1.72,0.23,115885.0,158425931.32,5.4,17.5,0.6,13.3,13.99,13.27,13.34,0.07,0.07,34.49,-33.09,119.97,-96.27,-77.04,3.13,0.084834537,4.329467141,2.523328979089,0.695779609383,1.98,23.7780868969,17.8123855011,399844406.71,37.6576485646,20680616.69,70.854504088725,2024-09-30,243775914.0,66219087.0,3308039153.0,898593011.0,家用轻工,2022-10-19 301203,国泰环保,30.13,1.72,0.51,5496.0,16534496.4,2.97,1.25,0.76,29.75,30.43,29.55,29.62,-0.03,-0.07,25.7,-19.4,17.86,18.98,17.4,1.7,1.26519086,17.705342124,11.186666689625,5.01867543475,7.07,55.697247841,3.5189099762,240481663.91,1.9245816096,101215268.8,-10.243854073704,2024-09-30,80000000.0,43842500.0,2410400000.0,1320974525.0,环保行业,2023-04-04 688456,有研粉材,35.46,1.72,0.6,31528.0,111836739.0,3.96,3.04,1.58,35.17,35.88,34.5,34.86,0.14,0.08,31.58,26.78,68.3,64.13,66.69,3.08,0.389360671,11.526770255,6.284442289022,3.912471456782,3.41,8.0740785836,30.9559857807,2358396641.65,17.5259743609,40361127.16,5.7533726818,2024-09-30,103660000.0,103660000.0,3675783600.0,3675783600.0,有色金属,2021-03-17 300517,海波重科,9.46,1.72,0.16,33820.0,31957878.6,3.12,2.73,0.89,9.36,9.57,9.28,9.3,0.21,0.21,17.08,-33.05,80.25,108.1,313.45,1.83,0.088406331,5.183147771,1.827801154306,2.151510234987,1.65,17.2470357898,30.2357279579,308593163.71,-4.0720944365,17715399.44,184.516424993334,2024-09-30,200386094.0,123998369.0,1895652449.0,1173024571.0,工程建设,2016-07-19 300822,贝仕达克,23.67,1.72,0.4,104108.0,246708729.22,3.39,3.6,0.64,23.3,24.0,23.21,23.27,0.04,0.04,160.68,105.47,92.71,107.46,154.9,5.77,0.191482031,4.102198501,1.632819429139,1.315497179365,4.72,25.3277043582,18.0393380543,650776474.84,-6.9103160298,59653584.38,54.397755785678,2024-09-30,311536200.0,288982038.0,7374061854.0,6840204839.0,消费电子,2020-03-13 001222,源飞宠物,16.58,1.72,0.28,53279.0,89288542.53,6.69,6.78,0.9,16.27,17.15,16.06,16.3,0.12,0.18,60.97,14.34,19.82,22.36,25.09,2.49,0.627270268,6.669029708,2.612194120645,2.894378751742,9.63,22.5608730588,12.9239069216,930791107.43,27.287628843,119739621.47,14.757753997596,2024-09-30,190890000.0,78545225.0,3164956200.0,1302279831.0,家用轻工,2022-08-18 688244,永信至诚,30.81,1.72,0.52,18920.0,58406377.0,3.6,3.82,1.05,30.89,31.38,30.29,30.29,0.23,0.33,34.54,-17.93,-74.8,104.95,101.26,3.19,-0.308922938,9.644797141,7.863283888331,0.898775988015,-3.09,54.1132844707,12.1206928465,172941200.29,1.2935094248,-31582487.84,-3.57997727103,2024-09-30,102234195.0,49484982.0,3149835548.0,1524632295.0,软件开发,2022-10-19 300718,长盛轴承,19.56,1.72,0.33,92740.0,180635028.49,4.21,4.78,0.89,19.24,19.85,19.04,19.23,-0.2,-0.31,53.41,7.77,25.91,25.1,24.13,3.62,0.566214365,5.410226432,1.394647603247,2.58638010191,10.67,34.816341432,14.6541885924,835390059.66,1.9477383327,169172978.87,-5.288064998971,2024-09-30,298779030.0,193864233.0,5844117827.0,3791984397.0,工程机械,2017-11-06 603918,金桥信息,14.82,1.72,0.25,201212.0,297101067.0,3.98,5.49,0.66,14.48,15.0,14.42,14.57,0.0,0.14,51.22,-20.58,-56.45,-86.75,212.02,5.25,-0.196887323,2.820295439,1.038860594903,0.711742144637,-6.68,26.5487116674,36.3811088558,358208364.05,-40.5496434778,-72163717.77,-548.958783277371,2024-09-30,366522926.0,366228626.0,5431869763.0,5427508237.0,互联网服务,2015-05-28 605189,富春染织,13.05,1.71,0.22,16052.0,20940365.0,3.82,1.07,0.62,12.82,13.19,12.7,12.83,0.31,0.23,14.78,-18.69,14.13,14.33,18.72,1.1,0.692558037,11.892170527,5.352856502945,5.130886510596,5.63,13.6390244711,61.9738116148,2191434418.23,20.9495281314,103721743.88,44.581701047498,2024-09-30,149766140.0,149766140.0,1954448127.0,1954448127.0,纺织服装,2021-05-28 300029,ST天龙,5.34,1.71,0.09,25033.0,13399783.0,3.62,1.25,0.71,5.23,5.42,5.23,5.25,-0.19,0.0,40.9,-25.21,-157.39,-180.64,-124.76,65.57,-0.025446936,0.081443814,4.183958738994,-5.230030522452,-27.02,13.550773752,94.2455464164,123047398.29,-43.2162666787,-5102276.13,34.226633622224,2024-09-30,200506500.0,200360250.0,1070704710.0,1069923735.0,光伏设备,2009-12-25 300875,捷强装备,31.47,1.71,0.53,26249.0,82436287.45,2.91,3.94,0.49,30.97,31.75,30.85,30.94,0.03,0.1,32.56,7.81,-250.16,-52.34,-46.27,2.53,-0.094349832,12.440226448,9.842561458885,1.419060986389,-0.75,40.2996019967,13.1649920394,156206480.29,-23.4171560839,-9419391.96,45.55289988064,2024-09-30,99834751.0,66612415.0,3141799614.0,2096292700.0,专用设备,2020-08-24 301325,曼恩斯特,48.12,1.71,0.81,32252.0,155758682.75,4.08,5.57,0.81,47.66,49.27,47.34,47.31,0.04,0.17,61.26,-24.8,80.94,44.77,20.28,2.36,0.445867805,20.380051668,15.345560590999,3.853897623687,2.15,27.9504117466,37.2139979873,1029950148.32,83.5546150526,64157104.54,-74.427717601229,2024-09-30,143892660.0,57894700.0,6924114799.0,2785892964.0,电池,2023-05-12 002913,奥士康,26.15,1.71,0.44,95868.0,248686784.24,4.75,3.75,2.42,25.37,26.46,25.24,25.71,0.04,-0.04,17.9,-13.81,22.32,23.25,16.0,1.92,0.878522214,13.604325723,6.379027725674,5.569087410858,6.63,23.6860846026,46.4136481868,3307667795.44,2.6009375588,278808252.52,-36.709467156814,2024-09-30,317360504.0,255702974.0,8298977180.0,6686632770.0,电子元件,2017-12-01 600206,有研新材,17.24,1.71,0.29,590009.0,1015987228.0,3.78,6.97,0.78,16.99,17.48,16.84,16.95,-0.12,-0.12,92.2,40.73,95.53,72.49,64.45,3.76,0.135352399,4.586158892,1.879830213993,1.519162363925,3.02,6.1051740176,34.1308511171,6759513332.43,-18.754982001,114583024.43,-17.983687544654,2024-09-30,846553332.0,846553332.0,14594579444.0,14594579444.0,小金属,1999-03-19 002186,全 聚 德,12.5,1.71,0.21,103661.0,129667751.72,1.71,3.38,0.47,12.4,12.61,12.4,12.29,0.24,0.16,45.86,7.2,40.84,65.31,63.9,4.38,0.229542692,2.851415966,1.741195814483,-0.397798521979,8.39,20.0648169395,41.5912462361,1084374327.94,-0.5177614837,70451607.46,-1.804689322226,2024-09-30,306921588.0,306511338.0,3836519850.0,3831391725.0,旅游酒店,2007-11-20 301180,万祥科技,17.86,1.71,0.3,83694.0,148551870.0,4.5,2.09,0.95,17.57,18.0,17.21,17.56,0.0,-0.11,44.03,-1.16,249.13,511.51,284.8,5.32,0.053767834,3.354915091,1.106358429664,1.104439480263,1.61,17.7503956295,23.1373829811,801500818.29,23.6470249066,21507671.2,-34.076920158645,2024-09-30,400010000.0,400010000.0,7144178600.0,7144178600.0,消费电子,2021-11-16 301092,争光股份,25.6,1.71,0.43,13345.0,34128910.0,3.62,3.09,1.23,25.1,25.82,24.91,25.17,-0.08,-0.19,27.24,-2.36,33.28,33.78,31.54,1.84,0.576927374,13.882345191,8.256816253877,4.248422591389,4.18,29.7708159254,10.7936275525,417251762.3,6.4754134184,77339124.49,-8.504433585394,2024-09-30,134053484.0,43179884.0,3431769190.0,1105405030.0,化学制品,2021-11-02 688120,华海清科,177.07,1.71,2.97,40047.0,708531813.0,3.95,2.36,1.18,173.98,179.88,173.01,174.1,-0.04,-0.28,45.14,40.98,43.62,47.6,57.92,6.8,3.044474216,26.042425352,16.39776615191,8.273871600271,12.31,45.8203089527,43.6398372159,2451543658.03,33.2162875994,720702833.04,27.800222711684,2024-09-30,236724893.0,169972620.0,41916876804.0,30097051823.0,半导体,2022-06-08 832802,保丽洁,19.09,1.7,0.32,19399.0,36781940.48,7.3,11.41,1.07,18.7,19.37,18.0,18.77,0.0,0.47,144.74,57.77,64.47,55.19,61.3,2.88,,6.639289296,0.0,0.0,3.35,32.3651061945,20.0582480388,134373427.94,15.3010051912,14010592.09,18.372033070708,2024-09-30,63083300.0,16998918.0,1204260197.0,324509345.0,环保行业,2023-02-06 600379,宝光股份,10.15,1.7,0.17,41815.0,42223181.0,2.51,1.27,0.92,9.98,10.19,9.94,9.98,0.2,0.1,12.9,2.11,36.41,40.29,47.45,4.54,0.209102896,2.237968779,0.030910265222,1.002123054541,9.5644,18.1709259791,54.5167086498,1161314157.15,1.3802151583,69046103.23,22.218496815013,2024-09-30,330201564.0,330201564.0,3351545875.0,3351545875.0,电网设备,2002-01-16 300710,万隆光电,20.9,1.7,0.35,33761.0,70229013.74,3.65,3.79,0.8,20.51,21.06,20.31,20.55,0.53,0.58,39.89,-14.06,117.52,191.69,-209.4,3.09,0.133378398,6.757041293,3.00824838331,2.24281972926,1.99,29.4271169394,21.2523151634,262958759.6,3.9870048339,13269856.86,276.750630115468,2024-09-30,99490300.0,89135188.0,2079347270.0,1862925429.0,通信设备,2017-10-19 002756,永兴材料,41.82,1.7,0.7,47281.0,196713736.38,2.16,1.22,0.8,41.25,42.0,41.11,41.12,-0.05,0.02,38.52,-15.87,17.42,17.01,6.62,1.8,1.800966392,23.276930471,4.793944503089,17.295614775688,7.59,18.3622777498,8.5091810068,6230880788.85,-35.7903362935,970903755.43,-68.193529817529,2024-09-30,539101540.0,388694078.0,22545226403.0,16255186342.0,钢铁行业,2015-05-15 301333,诺思格,53.2,1.7,0.89,4731.0,25250559.12,3.82,0.83,0.78,52.73,54.25,52.25,52.31,0.0,-0.09,41.19,-17.24,45.65,42.43,31.61,2.85,0.874053381,18.644093374,11.385600415882,6.569394271286,4.74,39.1877393349,22.185600208,561924953.41,7.101297444,84417173.32,-32.926122685435,2024-09-30,96581256.0,57312456.0,5138122819.0,3049022659.0,医疗服务,2022-08-02 688557,兰剑智能,20.34,1.7,0.34,10246.0,20859103.0,3.2,1.0,0.74,20.12,20.67,20.03,20.0,0.05,-0.05,37.62,-21.71,24.54,19.64,18.83,1.85,0.6216936,10.977227484,5.735892019782,3.884378085938,5.74,29.7437759723,37.3442278406,833500870.1,18.2401868379,63542046.99,-6.713321249565,2024-09-30,102207980.0,102207980.0,2078910313.0,2078910313.0,通用设备,2020-12-02 300806,斯迪克,14.36,1.7,0.24,67213.0,96452905.16,3.47,2.1,0.75,14.06,14.52,14.03,14.12,0.07,0.0,50.37,2.21,90.79,255.24,116.1,2.93,0.11862056,4.89833327,1.730246223662,2.0615178474,2.44,23.2672823525,69.9830730022,2006681224.55,33.1264098253,53770759.73,-36.241544083262,2024-09-30,453300503.0,319664176.0,6509395223.0,4590377567.0,塑料制品,2019-11-25 300462,华铭智能,10.77,1.7,0.18,76310.0,81654444.14,2.74,5.58,0.74,10.57,10.79,10.5,10.59,0.09,0.09,38.43,-8.65,-27.78,-43.28,-335.33,1.41,-0.290797636,7.637232988,4.25295612135,1.969520155556,-3.68,26.4309394628,29.5728456758,412239907.64,-7.7093526141,-52698911.1,-292.626752775123,2024-09-30,181221938.0,136734413.0,1951760272.0,1472629628.0,交运设备,2015-05-27 300987,川网传媒,16.76,1.7,0.28,54538.0,91024628.32,3.22,3.15,0.72,16.44,16.95,16.42,16.48,0.0,-0.12,40.84,-4.5,210.03,126.77,92.76,3.67,0.059850008,4.565108378,1.253330160122,2.006063152312,1.29,33.3118407909,31.1647778639,168132024.14,7.645702376,10376076.16,-44.749351580945,2024-09-30,173368000.0,173368000.0,2905647680.0,2905647680.0,文化传媒,2021-05-11 003011,海象新材,17.36,1.7,0.29,15156.0,26397392.0,4.16,1.95,0.53,17.16,17.72,17.01,17.07,0.12,0.29,45.88,-15.85,819.38,-19.48,39.05,1.31,0.015890037,13.288940178,7.030071276248,5.166929361487,0.12,27.7307708796,37.8016596036,1027321085.58,-18.2323103582,1631525.49,-98.824205337282,2024-09-30,102676000.0,77696846.0,1782455360.0,1348817247.0,塑料制品,2020-09-30 688302,海创药业-U,32.93,1.7,0.55,6182.0,20205512.0,2.96,0.85,1.03,32.58,33.23,32.27,32.38,-0.03,-0.09,8.47,-36.76,-15.87,-15.51,-11.08,2.65,-1.556031939,12.438163835,26.024039280155,-14.586466977556,-11.86,12.0420549561,12.3272660285,109734.51,0.0,-154071432.93,35.276512864387,2024-09-30,99015598.0,72724459.0,3260583642.0,2394816435.0,生物制品,2022-04-12 001358,兴欣新材,23.36,1.7,0.39,14714.0,34498322.1,4.14,4.78,0.86,22.97,23.87,22.92,22.97,0.04,0.21,23.34,-30.12,34.7,38.33,20.33,1.99,0.504966342,11.751996253,6.900405461607,3.687362269724,4.19,31.6621804929,5.0122583733,331809994.02,-33.9225088361,62211853.36,-51.659660363423,2024-09-30,123200000.0,30800000.0,2877952000.0,719488000.0,化学原料,2023-12-21 300295,三六五网,19.19,1.7,0.32,80782.0,154324779.0,3.39,4.82,0.61,18.82,19.33,18.69,18.87,0.05,0.1,82.07,55.64,-322.82,-33.72,-39.98,3.01,-0.04458303,6.37803657,1.344612018095,3.533838378589,-0.69,71.3484178467,5.3203063066,97257566.13,-30.8018478552,-8453553.89,-200.105180168536,2024-09-30,189613714.0,167548624.0,3638687172.0,3215258095.0,互联网服务,2012-03-15 603181,皇马科技,12.0,1.69,0.2,16841.0,20138176.0,2.54,0.29,0.81,11.73,12.03,11.73,11.8,0.0,0.25,42.01,11.32,18.55,18.81,21.75,2.36,0.485098929,5.089794216,0.219534297367,3.957293834585,10.0,25.0664174982,19.0386624409,1722194498.36,22.5041895602,285577739.6,21.682919671164,2024-09-30,588700000.0,588700000.0,7064400000.0,7064400000.0,塑料制品,2017-08-24 300758,七彩化学,12.6,1.69,0.21,52097.0,65607293.29,3.07,1.48,0.82,12.39,12.74,12.36,12.39,-0.08,-0.08,27.27,25.25,31.91,37.87,464.99,2.99,0.296102932,4.207660728,1.963773357693,1.223941876255,7.22,31.9023128044,47.8699209742,1154203999.59,29.7837113982,120229218.98,3199.62270336813,2024-09-30,406038596.0,352893754.0,5116086310.0,4446461300.0,化学制品,2019-02-22 301515,港通医疗,19.81,1.69,0.33,13333.0,26420502.12,3.13,2.23,0.67,19.48,20.02,19.41,19.48,-0.1,-0.1,28.14,-29.85,74.12,30.32,23.84,1.53,0.200463047,12.985246654,7.9353277413,3.7307846695,1.52,20.0239585769,31.6928866844,492343391.1,13.3966051253,20046304.69,-46.985060777199,2024-09-30,100000000.0,59736250.0,1981000000.0,1183375113.0,医疗器械,2023-07-25 600668,尖峰集团,10.82,1.69,0.18,37990.0,41167629.0,1.5,1.1,0.54,10.78,10.91,10.75,10.64,0.0,0.0,30.52,-1.19,39.57,103.75,39.71,0.74,0.205072854,14.700424992,1.096514858205,12.192602432597,1.39,22.1767097814,23.6940516016,2022022292.4,-2.0637840714,70562252.5,-45.058964306421,2024-09-30,344083828.0,344083828.0,3722987019.0,3722987019.0,水泥建材,1993-07-28 000566,海南海药,5.41,1.69,0.09,287292.0,154527507.8,2.82,2.46,0.65,5.36,5.45,5.3,5.32,0.0,0.0,36.62,19.69,-17.83,-18.61,-65.91,3.97,-0.227529578,1.361922874,2.164697295085,-1.849220543708,-15.42,34.7672537823,74.1187144108,804727228.88,-35.7581084768,-295188939.35,-1102.58063132279,2024-09-30,1297365126.0,1165909733.0,7018745332.0,6307571656.0,化学制药,1994-05-25 835185,贝特瑞,22.25,1.69,0.37,44125.0,97878023.28,3.56,0.4,0.76,21.85,22.48,21.7,21.88,0.0,0.27,62.05,-1.16,28.02,26.12,15.17,2.08,,10.673673128,0.0,0.0,5.68,22.3044443333,55.9586180657,10269284021.13,-49.4383150299,671349708.7,-50.808326959598,2024-09-30,1127338649.0,1109172997.0,25083284940.0,24679099183.0,电池,2020-07-27 600580,卧龙电驱,15.05,1.69,0.25,373011.0,562385859.0,3.31,2.86,1.06,14.82,15.25,14.76,14.8,0.0,0.0,47.69,29.41,23.04,80.3,37.0,1.98,0.4899416,7.583873076,1.505668580464,5.089930101537,6.59,25.4564227045,56.7677050686,12194452282.37,1.0570647818,638209013.47,-30.92467462214,2024-09-30,1302622626.0,1302622626.0,19604470521.0,19604470521.0,电机,2002-06-06 301511,德福科技,13.85,1.69,0.23,65890.0,91118968.0,3.23,1.76,0.7,13.62,13.98,13.54,13.62,0.07,0.14,19.71,-16.21,-32.08,-59.83,65.82,2.16,-0.323803172,6.397693661,3.941194228886,1.323568645565,-4.92,1.6215946085,71.1281041505,5341122408.02,7.9925452004,-204100262.96,-374.13249766072,2024-09-30,630322000.0,373672011.0,8729959700.0,5175357352.0,电池,2023-08-17 301376,致欧科技,20.49,1.69,0.34,29587.0,61215333.0,4.62,2.32,0.77,20.09,20.96,20.03,20.15,0.05,0.0,23.58,-12.14,22.23,20.36,19.93,2.6,0.691242963,7.88393368,3.774051693474,2.845078782814,8.75,35.1013908514,48.6595062613,5727825735.94,38.4859801027,277534049.49,-3.109581957771,2024-09-30,401500000.0,127564629.0,8226735000.0,2613799248.0,家用轻工,2023-06-21 300967,晓鸣股份,12.67,1.69,0.21,31527.0,40029797.0,3.53,2.53,0.62,12.41,12.85,12.41,12.46,-0.08,0.16,40.47,-11.27,-208.74,-28.44,-15.35,3.68,-0.045524126,3.441743148,1.647510806868,0.673109734082,-1.16,9.9765619862,55.122703476,644164797.44,1.1549717552,-8538562.94,89.295415148075,2024-09-30,187561272.0,124830210.0,2376401316.0,1581598761.0,农牧饲渔,2021-04-13 605186,健麾信息,22.33,1.68,0.37,24703.0,55081545.0,3.6,1.82,0.67,21.88,22.55,21.76,21.96,-0.04,-0.04,29.9,-46.37,71.06,168.67,50.61,2.84,0.235672816,7.876308259,2.640886720588,3.979053383456,3.02,57.3540108241,20.1322690585,195235835.09,-19.0660806664,32051502.98,-56.714694871657,2024-09-30,136000000.0,136000000.0,3036880000.0,3036880000.0,医疗服务,2020-12-22 300171,东富龙,14.49,1.68,0.24,113369.0,161636402.16,4.21,2.01,0.94,14.27,14.51,13.91,14.25,0.0,0.14,48.16,-18.37,54.49,65.44,18.49,1.42,0.19945349,10.224976565,4.66208105949,3.938480443038,1.94,29.4855308773,38.441172797,3489591492.29,-19.3166862544,152747075.02,-73.817997490999,2024-09-30,765828040.0,562657355.0,11096848300.0,8152905074.0,医疗器械,2011-02-01 600235,民丰特纸,6.04,1.68,0.1,59657.0,36066510.0,3.37,1.7,0.63,5.95,6.12,5.92,5.94,0.17,0.0,34.82,-0.66,26.1,26.39,45.41,1.42,0.173574094,4.240097539,2.363549292656,0.623183174523,4.15,15.3319968147,48.1814200373,1163400044.01,-2.0174467333,60976579.35,123.429430335797,2024-09-30,351300000.0,351300000.0,2121852000.0,2121852000.0,造纸印刷,2000-06-15 300741,华宝股份,18.73,1.68,0.31,24151.0,45337334.16,3.69,0.39,0.53,18.42,18.98,18.3,18.42,0.16,0.27,31.72,-10.34,48.3,48.79,30.44,1.61,0.290851606,11.643662993,7.414611792882,2.701861071962,2.5,52.2006130356,8.5329053257,1073247346.0,-0.3932011889,179129687.0,-44.316985079745,2024-09-30,615880000.0,615877150.0,11535432400.0,11535379020.0,食品饮料,2018-03-01 603375,盛景微,42.92,1.68,0.71,29653.0,127309845.0,4.29,14.73,0.72,42.01,43.7,41.89,42.21,0.02,-0.09,39.9,13.61,170.35,45.88,22.18,2.75,0.188965974,15.588509593,9.753682354557,4.459827239934,1.28,35.3566443833,7.9851271252,343633410.69,-36.4235656144,19022574.79,-84.101343138993,2024-09-30,100666667.0,20133334.0,4320613348.0,864122695.0,电子元件,2024-01-24 002297,博云新材,7.26,1.68,0.12,108465.0,78864332.0,3.36,1.89,0.58,7.15,7.37,7.13,7.14,0.14,0.0,31.28,-8.91,-185.26,-527.4,142.12,1.98,-0.029390926,3.672742071,2.928542279576,-0.31557928849,-0.8,15.7424927633,27.468305834,447515368.24,-2.2025858839,-16844081.51,-182.891947422144,2024-09-30,573104819.0,573104819.0,4160740986.0,4160740986.0,航天航空,2009-09-29 301188,力诺药包,16.35,1.68,0.27,34681.0,57039793.0,4.29,1.49,0.84,16.08,16.7,16.01,16.08,0.12,0.12,39.27,-8.09,40.45,45.93,57.66,2.62,0.303167086,6.233748892,3.435848322903,1.706385842802,4.51,19.6749734256,29.3758176779,830872973.77,20.1939782611,70471346.82,31.374266642526,2024-09-30,232450520.0,232450520.0,3800566002.0,3800566002.0,玻璃玻纤,2021-11-11 300301,*ST长方,1.82,1.68,0.03,78352.0,14250068.0,3.35,0.99,0.47,1.78,1.84,1.78,1.79,0.0,-0.55,51.67,8.98,-28.8,-14.6,-10.11,101.62,-0.047395908,0.017910501,0.959153260151,-1.976240790146,-113.95,26.0534883259,97.9449266275,378302353.21,-16.1456695973,-37447922.75,53.893522094405,2024-09-30,790108769.0,789876719.0,1437997960.0,1437575629.0,光学光电子,2012-03-21 300575,中旗股份,6.68,1.67,0.11,104027.0,69229988.5,3.5,3.03,1.18,6.56,6.75,6.52,6.57,0.0,0.0,21.68,-11.17,87.81,204.13,16.2,1.45,0.057057022,4.598416597,0.427761327289,2.780344659181,1.22,15.5888064149,46.2934539032,1779062759.26,-10.1402346074,26517616.08,-86.932729674615,2024-09-30,464756400.0,342860466.0,3104572752.0,2290307913.0,农药兽药,2016-12-20 688726,拉普拉斯,48.62,1.67,0.8,17299.0,83831567.0,2.8,5.13,0.92,47.9,48.92,47.58,47.82,-0.12,-0.16,176.56,176.56,25.66,23.22,47.97,5.88,1.421277905,8.264701257,4.347527794731,2.794976012567,23.75,30.6404698248,72.5337625896,4302203601.24,195.6678763028,576081156.64,316.436627311755,2024-09-30,405326189.0,33731410.0,19706959309.0,1640021154.0,光伏设备,2024-10-29 688270,臻镭科技,40.77,1.67,0.67,44301.0,181348553.0,4.99,3.07,0.75,40.1,41.5,39.5,40.1,0.05,0.02,105.39,-16.32,452.55,185.67,120.4,4.1,0.067566912,9.932440811,8.093921035769,0.803554569693,0.68,84.1140214648,4.621537682,182421264.55,7.0053557865,14462805.64,-63.789159644559,2024-09-30,214051600.0,144231696.0,8726883732.0,5880326246.0,半导体,2022-01-27 300907,康平科技,22.55,1.67,0.37,11906.0,26838695.0,3.29,1.24,0.79,22.22,22.84,22.11,22.18,0.18,0.45,34.15,6.42,23.93,28.16,43.63,2.93,0.706849005,7.709059111,4.412902420833,1.836314399167,8.66,19.5249458364,45.8100801254,869169178.61,20.5407360995,67857504.48,67.074013014448,2024-09-30,96000000.0,96000000.0,2164800000.0,2164800000.0,电机,2020-11-18 600708,光明地产,4.27,1.67,0.07,428616.0,183820937.0,4.29,1.93,0.65,4.19,4.37,4.19,4.2,0.0,0.23,124.74,98.6,-19.0,-26.83,281.23,0.91,-0.168579531,4.680465437,0.572328270987,2.720260755344,-3.54,10.3887855399,82.5532145987,3859630487.42,-41.9141842853,-375702537.7,-3028.14796249306,2024-09-30,2228636743.0,2225277771.0,9516278893.0,9501936082.0,房地产开发,1996-06-06 002689,远大智能,4.27,1.67,0.07,353187.0,150648378.5,3.57,3.39,0.35,4.18,4.32,4.17,4.2,0.0,-0.23,55.84,-4.04,-407.15,-966.52,143.65,3.85,-0.007865564,1.108736809,0.083498023429,-0.046458561461,-0.71,24.7032163533,38.6493427595,741338893.49,-21.4247008948,-8206227.17,-129.932095977609,2024-09-30,1043310725.0,1042911524.0,4454936796.0,4453232207.0,专用设备,2012-07-17 002387,维信诺,9.76,1.67,0.16,235919.0,229028304.32,3.23,1.69,0.67,9.6,9.84,9.53,9.6,-0.1,-0.1,62.94,-12.93,-5.69,-4.57,-3.66,2.21,-1.286470014,4.420858062,9.919647247688,-6.492698262286,-25.2,-8.0463851635,77.8468514236,5847001217.79,41.9533840302,-1796953683.03,29.217033635877,2024-09-30,1396809613.0,1394807161.0,13632861823.0,13613317891.0,光学光电子,2010-04-13 300045,华力创通,23.21,1.66,0.38,155440.0,359806284.79,3.46,3.2,0.63,22.8,23.42,22.63,22.83,0.09,-0.04,45.97,-4.6,-400.61,-862.92,873.1,8.99,-0.043452082,2.580889915,1.592106012032,-0.06432784837,-1.67,35.9021093782,29.5924878831,446483578.81,6.8620773711,-28794618.66,-533.290107326471,2024-09-30,662675236.0,485891061.0,15380692228.0,11277531526.0,计算机设备,2010-01-20 300769,德方纳米,41.54,1.66,0.68,101427.0,420765369.14,3.99,4.03,0.73,40.86,42.29,40.66,40.86,0.02,0.12,84.87,-31.94,-10.62,-7.96,-7.11,1.91,-2.932501672,21.698155949,20.022079717788,2.876424623207,-12.44,-3.0752126925,60.9637819223,6530387334.82,-54.3544412773,-821651866.53,17.516399232137,2024-09-30,280188030.0,251753158.0,11639010766.0,10457826183.0,电池,2019-04-15 002829,星网宇达,22.62,1.66,0.37,106828.0,240715003.24,4.63,7.46,0.73,22.1,23.05,22.02,22.25,0.04,0.04,41.2,-16.35,-146.99,-56.26,87.09,2.47,-0.115417017,9.164108855,4.219714712704,3.456175166557,-1.25,38.0617073962,29.8171107663,231748786.18,-66.5269944989,-23984740.41,-121.123185508755,2024-09-30,207809394.0,143154747.0,4700648492.0,3238160377.0,通信设备,2016-12-13 300402,宝色股份,15.91,1.66,0.26,25024.0,39747731.0,2.56,1.03,0.7,15.62,16.0,15.6,15.65,0.0,0.0,33.25,-19.4,49.89,55.4,60.45,2.67,0.239165353,5.963820561,3.645467370977,1.049287438384,4.06,18.049400149,36.8997160349,1310581205.18,1.5829637966,58265103.75,11.149976673455,2024-09-30,243618497.0,243618497.0,3875970287.0,3875970287.0,专用设备,2014-10-10 301238,瑞泰新材,16.54,1.66,0.27,44839.0,73869323.32,3.07,2.1,0.85,16.27,16.7,16.2,16.27,-0.12,-0.06,28.32,-4.56,60.85,58.58,26.01,1.68,0.203851571,9.820070868,5.037611818023,3.575406733909,2.08,20.5042160341,23.7652171163,1606133918.13,-47.7653759577,149491145.45,-63.437354654616,2024-09-30,733333300.0,213333300.0,12129332782.0,3528532782.0,电池,2022-06-17 300189,神农种业,4.29,1.66,0.07,999103.0,424989194.08,5.69,11.27,0.52,4.14,4.38,4.14,4.22,0.47,0.7,99.53,30.4,-151.43,-95.21,-121.95,5.86,-0.021247102,0.731876487,0.26817716373,-0.556804655898,-2.86,45.9808426348,20.5549275698,122683036.69,5.5057399958,-21757031.96,-86.945549342496,2024-09-30,1024000000.0,886247574.0,4392960000.0,3802002092.0,农牧饲渔,2011-03-16 300087,荃银高科,12.26,1.66,0.2,619837.0,760398919.69,4.89,6.92,0.77,11.99,12.5,11.91,12.06,0.25,0.25,94.29,48.07,-103.29,64.92,42.41,6.6,-0.08902204,1.856641198,0.154588601032,0.64066330267,-4.54,16.488143694,69.3934862507,2055219520.34,32.2621187475,-84333404.64,-892.839489181645,2024-09-30,947331751.0,895905069.0,11614287267.0,10983796146.0,农牧饲渔,2010-05-26 688420,美腾科技,23.3,1.66,0.38,3368.0,7832921.0,3.23,0.99,0.78,23.07,23.5,22.76,22.92,-0.21,-0.17,29.81,-8.77,44.69,27.27,27.76,1.43,0.390985098,16.285966355,12.169987430058,3.440613937352,2.35,36.9959328617,20.4532754307,397326783.54,16.3652845917,34574812.24,3.995513661814,2024-09-30,88430000.0,34109000.0,2060419000.0,794739700.0,专用设备,2022-12-09 600060,海信视像,20.89,1.65,0.34,97363.0,202813376.0,2.68,0.75,0.78,20.5,21.01,20.46,20.55,0.24,0.05,24.79,3.98,15.6,15.33,13.01,1.45,1.004097471,14.386672743,1.786054561594,10.715338371309,6.96,15.3100256052,42.1174410865,40650076149.19,3.6300217292,1310319339.96,-19.525355694735,2024-09-30,1304972254.0,1295094388.0,27260870386.0,27054521765.0,家电行业,1997-04-22 002890,弘宇股份,11.06,1.65,0.18,13305.0,14687062.68,3.86,0.82,0.65,10.84,11.19,10.77,10.88,0.0,0.09,34.88,-6.35,102.26,95.29,87.22,3.18,0.081116464,3.480560692,0.600178597624,1.603854301006,2.32,18.5445754622,19.75573063,255937794.46,-9.9674637438,13779672.27,-11.686033276775,2024-09-30,169875160.0,161484212.0,1878819270.0,1786015385.0,专用设备,2017-08-02 603326,我乐家居,6.76,1.65,0.11,116731.0,79566795.0,5.71,3.66,0.43,6.66,7.03,6.65,6.65,0.0,-0.15,27.07,-26.2,20.32,26.14,13.92,1.85,0.24950668,3.650164426,1.104310458059,1.47912138434,6.79,46.6392111339,46.7440812895,1032615945.62,-16.5322094738,80550407.23,-47.628375551256,2024-09-30,322838680.0,319041180.0,2182389477.0,2156718377.0,装修建材,2017-06-16 603132,金徽股份,11.68,1.65,0.19,41994.0,49220230.0,3.39,2.63,1.45,11.67,11.94,11.55,11.49,0.17,0.09,9.67,-11.98,24.48,25.47,33.3,3.65,0.357864772,3.20427225,1.730615869673,0.334535852393,10.84,61.1897810249,48.9775605841,1102327099.66,30.6371449477,349991746.54,43.149350038642,2024-09-30,978000000.0,159600000.0,11423040000.0,1864128000.0,有色金属,2022-02-22 002598,山东章鼓,9.84,1.65,0.16,103526.0,101485349.54,2.07,3.67,0.69,9.69,9.88,9.68,9.68,0.1,0.2,39.77,-4.47,22.63,28.58,28.81,2.52,0.326164342,3.911289105,0.678577144296,1.826529349694,8.05,31.0902766615,50.8250514911,1518614319.97,7.7459163564,101763902.93,0.85655508142,2024-09-30,312001926.0,282047827.0,3070098952.0,2775350618.0,通用设备,2011-07-07 002425,ST凯文,2.46,1.65,0.04,338090.0,82990195.6,3.72,3.54,0.85,2.42,2.5,2.41,2.42,-0.4,-0.4,2.93,-44.97,-18.45,-3.1,-2.96,0.69,-0.100000889,3.572447362,2.944735699516,-0.492305386314,-2.76,4.9837344513,12.1415498523,326760695.2,21.6399232287,-95667356.81,26.758608672944,2024-09-30,956665066.0,956060898.0,2353396062.0,2351909809.0,游戏,2010-06-08 603150,万朗磁塑,27.68,1.65,0.45,8231.0,22729453.0,2.94,1.54,0.79,27.2,27.89,27.09,27.23,-0.04,-0.11,19.16,-4.72,16.57,16.73,17.47,1.54,1.252535364,17.945865515,9.215867911632,8.275456592773,7.36,21.5946945738,58.9812259777,2383145715.36,39.8069257466,107070480.48,5.86101667076,2024-09-30,85483000.0,53516380.0,2366169440.0,1481333398.0,塑料制品,2022-01-24 605296,神农集团,29.56,1.65,0.48,22444.0,66032449.0,3.03,0.43,0.72,29.12,29.88,29.0,29.08,0.07,0.17,14.09,-3.81,24.23,52.4,-38.66,3.3,0.915057718,8.967411182,3.940080735386,3.745195555413,10.81,19.629082972,27.7178276411,4077830826.09,42.1102171159,480257988.85,321.196605927619,2024-09-30,524839012.0,523251172.0,15514241195.0,15467304644.0,农牧饲渔,2021-05-28 301097,天益医疗,39.44,1.65,0.64,8332.0,32919643.0,2.53,4.54,1.08,39.04,39.82,38.84,38.8,-0.13,-0.53,21.73,-24.34,274.91,261.68,36.57,1.95,0.107597419,20.237194714,13.475025456438,6.256885047862,0.51,34.9017281635,29.8701054797,311778533.86,13.2628640252,6342584.65,-89.607082093473,2024-09-30,58947368.0,18347368.0,2324884194.0,723620194.0,医疗器械,2022-04-07 300420,五洋自控,3.7,1.65,0.06,812498.0,298279216.74,6.04,7.28,0.44,3.61,3.78,3.56,3.64,0.27,0.27,76.19,22.52,-252.74,-476.65,100.74,1.73,-0.010979652,2.143651561,0.735033625177,0.390438724044,-0.5,27.7159043619,24.6280346528,679310563.86,-28.5811291797,-12257503.17,-132.764939192481,2024-09-30,1116383561.0,1116364061.0,4130619176.0,4130547026.0,通用设备,2015-02-17 300542,新晨科技,24.08,1.65,0.39,104983.0,252478625.02,4.69,4.26,0.48,23.53,24.5,23.39,23.69,0.0,0.0,105.64,83.96,-304.0,189.03,197.7,11.45,-0.059408162,2.102519866,0.017505478859,1.045196673449,-2.77,16.7783117287,55.8362147687,672752173.49,-20.7936633884,-17736894.95,8.595495329595,2024-09-30,298559899.0,246385295.0,7189322368.0,5932957904.0,软件开发,2016-09-20 603767,中马传动,12.35,1.65,0.2,53632.0,66107367.0,3.46,1.74,1.02,12.1,12.52,12.1,12.15,0.0,-0.08,25.76,-18.7,57.04,67.11,52.38,2.64,0.162395405,4.678308347,2.284717767759,0.996813846448,3.45,18.9987726523,15.0399767773,699065847.94,-13.6459484417,50120337.4,-24.163576417642,2024-09-30,308631500.0,308631500.0,3811599025.0,3811599025.0,汽车零部件,2017-06-13 600770,综艺股份,4.94,1.65,0.08,280720.0,138799953.0,5.76,2.16,0.95,4.88,5.09,4.81,4.86,-0.2,-0.2,105.83,0.61,66.76,809.19,-36.96,1.94,0.055497515,2.550784868,1.713405454038,-0.016664801654,2.19,31.6809597953,14.1550021156,251543563.31,-7.7856036397,72146769.44,165.870033275668,2024-09-30,1300000000.0,1300000000.0,6422000000.0,6422000000.0,综合行业,1996-11-20 688148,芳源股份,5.56,1.65,0.09,60627.0,33712908.0,3.84,1.19,0.8,5.47,5.65,5.44,5.47,0.0,0.18,57.06,-27.51,-17.92,-5.77,-6.23,4.02,-0.23263622,1.38394001,1.551977330622,-0.848181495525,-12.47,3.8177507753,73.5888834563,1415347195.01,-25.5134821618,-118684730.59,-43.217626598669,2024-09-30,510173053.0,510173053.0,2836562175.0,2836562175.0,电池,2021-08-06 300904,威力传动,58.75,1.64,0.95,13517.0,80495681.0,4.58,6.15,0.82,58.3,60.65,58.0,57.8,0.03,-0.09,63.79,-6.69,199.21,131.17,103.21,5.33,0.221181314,11.022548858,8.195781425593,1.682129926169,1.96,15.6967065812,57.3013951937,327305135.98,-21.316153842,16009818.33,-35.424742251075,2024-09-30,72383232.0,21983232.0,4252514880.0,1291514880.0,风电设备,2023-08-09 920019,铜冠矿建,23.52,1.64,0.38,19183.0,44972276.1,4.75,4.45,0.84,22.72,23.82,22.72,23.14,0.0,0.09,443.19,443.19,68.21,68.06,74.7,5.72,,4.112013566,0.0,0.0,8.5,13.1950899023,44.3264137313,990277107.22,22.8798696385,54378298.59,13.490597042815,2024-09-30,210266700.0,43066700.0,4945472784.0,1012928784.0,采掘行业,2024-10-11 688698,伟创电气,46.43,1.64,0.75,86839.0,402646629.0,5.74,4.11,0.9,45.0,47.53,44.91,45.68,0.04,-0.47,110.0,29.3,34.98,40.17,51.44,4.71,0.995619388,9.865958352,5.969124769485,2.696571262824,10.45,40.5252465008,27.3278652025,1156979008.95,22.3686975508,210449321.02,34.090329963711,2024-09-30,211375274.0,211375274.0,9814153972.0,9814153972.0,专用设备,2020-12-29 000638,万方发展,5.58,1.64,0.09,82309.0,46156702.63,2.91,2.65,0.61,5.55,5.68,5.52,5.49,0.0,-0.18,47.62,-16.96,98.02,86.95,-333.57,9.86,0.042695428,0.566126658,0.457139916232,-0.882983718491,7.65,10.1944548927,45.7642988725,109420815.31,7.5093211358,13294782.16,211.738753777456,2024-09-30,311386551.0,310145601.0,1737536955.0,1730612454.0,农牧饲渔,1996-11-26 688528,秦川物联,9.31,1.64,0.15,23033.0,21204063.0,3.82,1.37,0.86,9.19,9.35,9.0,9.16,0.0,0.11,37.93,-15.75,-27.98,-27.57,-26.4,2.75,-0.249557529,3.385553291,2.697600345714,0.064725238929,-6.78,27.6166253464,38.0780429623,261577847.09,17.4401024925,-41925664.82,5.654887489639,2024-09-30,168000000.0,168000000.0,1564080000.0,1564080000.0,仪器仪表,2020-07-01 605068,明新旭腾,13.7,1.63,0.22,12625.0,17299154.0,3.04,0.78,0.68,13.48,13.85,13.44,13.48,0.0,0.0,19.03,-38.95,137.82,79.18,40.33,1.3,0.074555481,10.547829356,5.070368479215,4.254682312157,0.65,26.416537071,49.3048247165,777870180.59,24.1786143672,12088435.82,-69.095551019174,2024-09-30,162140136.0,162140136.0,2221319863.0,2221319863.0,汽车零部件,2020-11-23 301258,富士莱,26.17,1.63,0.42,12165.0,31755340.0,2.6,3.59,0.86,25.74,26.38,25.71,25.75,0.0,0.04,29.23,-17.39,129.96,127.1,21.38,1.27,0.151022107,20.651029472,12.475523997709,6.789637927239,0.72,20.4950116416,9.0068152101,312486696.86,-19.5918034241,13844196.55,-87.079669258986,2024-09-30,91670000.0,33845750.0,2399003900.0,885743278.0,化学制药,2022-03-29 600600,青岛啤酒,77.95,1.63,1.25,46031.0,358506823.0,3.09,0.65,0.66,76.38,78.7,76.33,76.7,-0.04,-0.01,35.49,7.15,15.98,24.45,24.92,3.57,3.657749121,21.84236253,3.094343862361,16.563271164952,17.17,41.7621034897,39.1076237579,28959288497.0,-6.5167416858,4989889602.0,1.674551132023,2024-09-30,1364196788.0,709030943.0,106339139625.0,55268962007.0,酿酒行业,1993-08-27 301370,国科恒泰,11.85,1.63,0.19,44224.0,52217803.87,1.8,1.37,0.56,11.66,11.87,11.66,11.66,0.08,0.08,29.79,-26.21,41.92,34.29,36.24,2.28,0.212000618,5.197768093,2.417533420463,1.722118557416,4.05,10.3501799017,63.7859770105,5479472836.38,-4.8866606023,99767490.78,9.623632842638,2024-09-30,470600000.0,323748561.0,5576610000.0,3836420448.0,贸易行业,2023-07-12 605089,味知香,28.69,1.63,0.46,20521.0,59420136.0,5.17,1.49,0.79,28.5,29.66,28.2,28.23,0.0,-0.24,64.98,-19.95,43.85,41.27,29.24,3.3,0.490757308,8.70466853,4.438421272246,3.056281925072,5.59,25.2337490422,7.3702612255,510604605.66,-17.5049362712,67724508.49,-36.830513477249,2024-09-30,138000000.0,138000000.0,3959220000.0,3959220000.0,食品饮料,2021-04-27 301337,亚华电子,33.06,1.63,0.53,26992.0,89295477.42,4.33,6.95,0.43,32.52,33.76,32.35,32.53,0.0,-0.03,25.04,8.36,-130.92,15141.83,75.68,3.11,-0.189394971,10.627949071,7.780219545873,1.537957162476,-1.74,40.2248924232,8.233358104,141116547.84,-40.6201444603,-19734955.94,-177.227527755224,2024-09-30,104200000.0,38823725.0,3444852000.0,1283512349.0,软件开发,2023-05-26 300461,田中精机,21.84,1.63,0.35,32183.0,70274392.8,3.82,4.0,0.57,21.47,22.07,21.25,21.49,0.0,-0.14,33.66,-15.64,-74.93,-115.69,344.42,5.28,-0.218602726,4.132669347,4.508443437098,-1.347394721318,-5.15,39.0126032722,35.8128542741,192600713.02,-0.2219158485,-34045558.35,-750.721578379665,2024-09-30,155741692.0,80465195.0,3401398553.0,1757359859.0,专用设备,2015-05-19 688498,源杰科技,137.91,1.63,2.21,31733.0,437659842.0,5.13,5.35,1.38,135.0,140.99,134.03,135.7,0.24,0.36,56.98,-7.37,-16068.01,-4680.37,605.04,5.68,-0.006437168,24.286136779,21.848625823483,1.742609703157,-0.03,29.6927005894,3.6292510902,178177810.37,91.1980292326,-550131.14,-102.56496897384,2024-09-30,85461670.0,59314780.0,11786018910.0,8180101310.0,半导体,2022-12-21 301189,奥尼电子,26.85,1.63,0.43,29851.0,79877723.0,3.1,7.3,0.93,26.36,27.1,26.28,26.42,0.37,0.22,39.05,-7.13,-67.19,-55.51,-136.64,1.39,-0.299697207,19.380190689,15.586805628963,2.376106628955,-1.53,22.0120183028,11.0107627516,373518819.67,-6.884423765,-34434149.64,-2297.75043605528,2024-09-30,114896465.0,40887873.0,3084970085.0,1097839390.0,通信设备,2021-12-28 002167,东方锆业,8.12,1.63,0.13,314568.0,255227708.35,2.88,4.15,0.74,7.97,8.19,7.96,7.99,0.0,0.0,60.16,26.28,-114.24,-56.48,-81.03,4.25,-0.053310598,1.911152044,1.44523777586,-0.473865800861,-2.9,9.9585810541,57.7398568221,1233787757.04,16.5541102423,-41298297.25,-446.950745516856,2024-09-30,774673300.0,758721963.0,6290347196.0,6160822340.0,小金属,2007-09-13 688701,卓锦股份,6.25,1.63,0.1,15836.0,9900726.0,3.41,1.18,0.86,6.14,6.33,6.12,6.15,0.16,0.32,51.33,-30.94,-14.84,-7.98,-6.94,3.52,-0.315808479,1.777545508,1.308062748577,-0.671136101323,-16.32,12.5813065577,60.7822837997,186323714.81,-31.7775403799,-42405932.65,26.975863450826,2024-09-30,134277372.0,134277372.0,839233575.0,839233575.0,环保行业,2021-09-16 300337,银邦股份,12.5,1.63,0.2,202333.0,252100718.0,3.09,2.84,0.74,12.3,12.59,12.21,12.3,0.08,0.0,61.29,54.89,70.38,97.91,159.33,5.94,0.133208082,2.104609465,0.695077264357,0.319066828061,6.5,10.50447655,67.8890617853,3810609892.4,15.9192470956,109486386.58,58.590150085352,2024-09-30,821920000.0,711383934.0,10274000000.0,8892299175.0,有色金属,2012-07-18 002973,侨银股份,11.25,1.63,0.18,46956.0,52819722.0,3.61,2.72,0.78,11.1,11.4,11.0,11.07,0.0,0.0,46.1,3.5,14.22,15.86,14.51,1.94,0.593375655,5.784535652,0.63901116857,3.937551237334,10.57,27.331133844,68.0666024106,2938055786.14,-1.22305283,242491834.29,-10.009730607734,2024-09-30,408664953.0,172606176.0,4597480721.0,1941819480.0,环保行业,2020-01-06 002637,赞宇科技,10.01,1.62,0.16,57226.0,57588802.92,3.86,1.29,0.91,9.85,10.23,9.85,9.85,0.0,0.0,27.35,-5.83,29.28,50.37,53.58,1.26,0.256445706,7.940826026,3.144651037477,3.938533953308,3.26,7.0767182137,53.3108125107,7563789138.83,4.1901142679,120632316.57,4.863777427388,2024-09-30,470401000.0,442723150.0,4708714010.0,4431658732.0,化学制品,2011-11-25 002818,富森美,14.39,1.62,0.23,45355.0,65192111.63,2.75,1.52,0.63,14.2,14.53,14.14,14.16,0.21,0.28,28.37,26.45,14.79,14.63,13.36,1.9,0.729670711,7.572920326,0.970237308689,5.095517298531,9.22,68.1420662932,18.6969868783,1079070147.5,-6.8090314916,546128566.66,-11.367417173143,2024-09-30,748458940.0,298357191.0,10770324147.0,4293359978.0,商业百货,2016-11-09 002792,通宇通讯,15.65,1.62,0.25,163958.0,255514765.83,5.19,5.22,1.1,15.3,15.93,15.13,15.4,0.13,0.19,43.58,22.84,119.09,107.88,100.71,2.94,0.098560295,5.320006591,2.272546085582,1.800101663771,1.91,25.3881117696,21.2071860534,843078351.05,-1.7932398693,51491190.29,-9.485331876076,2024-09-30,522433405.0,313805678.0,8176082788.0,4911058861.0,通信设备,2016-03-28 300450,先导智能,21.93,1.62,0.35,299521.0,656108906.5,2.83,1.92,0.96,21.58,22.18,21.57,21.58,-0.05,0.0,68.3,-13.18,42.33,577.85,19.35,2.87,0.388515928,7.631891918,2.656404128652,3.701394407365,5.12,36.4234838156,65.3880318625,9111658095.04,-30.8994008208,608479284.39,-73.813166582253,2024-09-30,1566163034.0,1559356205.0,34345955336.0,34196681576.0,电池,2015-05-18 688231,隆达股份,15.05,1.62,0.24,7613.0,11453660.0,3.24,0.6,0.77,14.75,15.23,14.75,14.81,-0.07,-0.07,33.66,-30.71,46.6,105.27,67.09,1.38,0.242201046,10.924407703,9.799730685897,0.487524510927,2.17,15.4512306995,23.641235548,1046463932.97,16.2109953906,59789058.17,-25.148338005988,2024-09-30,246857143.0,126448762.0,3715200002.0,1903053868.0,有色金属,2022-07-22 300094,国联水产,4.4,1.62,0.07,605120.0,266969450.86,2.77,5.48,0.55,4.36,4.48,4.36,4.33,-0.23,0.0,55.48,-6.38,-46.79,-13.2,-9.33,1.99,-0.0705214,2.213837585,1.729000135789,-0.620658844288,-3.13,11.6360374725,46.3633353068,3012999607.19,-24.1373810592,-79559934.03,66.168293427872,2024-09-30,1128167253.0,1104961099.0,4963935913.0,4861828836.0,食品饮料,2010-07-08 688056,莱伯泰科,31.44,1.62,0.5,5262.0,16609944.0,4.14,0.78,1.03,30.85,31.96,30.68,30.94,-0.16,0.22,51.15,-3.53,45.32,58.91,76.94,2.61,0.520314932,12.068763984,6.201928486374,4.484747275192,4.21,44.8653381175,11.5681360245,311093406.06,3.7151661791,35096522.16,31.641504706628,2024-09-30,67452460.0,67452460.0,2120705342.0,2120705342.0,仪器仪表,2020-09-02 605100,华丰股份,13.84,1.62,0.22,31341.0,43487969.0,3.6,1.84,1.0,13.61,14.05,13.56,13.62,0.07,0.0,32.69,-9.6,33.85,23.11,21.67,1.3,0.306608851,10.6152335,6.008482460615,3.341467019844,2.8,14.1094903401,24.6715629289,728620550.58,-27.6859228404,52470585.96,-11.48319465651,2024-09-30,171132000.0,169932000.0,2368466880.0,2351858880.0,通用设备,2020-08-11 603178,圣龙股份,22.66,1.61,0.36,103130.0,233991530.0,3.86,4.36,0.82,22.2,22.98,22.12,22.3,0.0,0.04,21.96,-51.04,585.52,215.18,100.42,4.21,0.029025596,5.387311784,3.06446903872,1.013832563517,0.54,9.974672158,45.2392054747,1136210800.66,8.0567404731,6861995.71,-80.568609937516,2024-09-30,236411881.0,236411881.0,5357093223.0,5357093223.0,汽车零部件,2017-03-28 600423,柳化股份,3.15,1.61,0.05,130362.0,41139167.0,3.87,1.63,0.89,3.09,3.2,3.08,3.1,0.0,0.32,39.38,-13.93,60.76,27.01,34.35,4.55,0.038879814,0.691692956,2.23617902109,-2.589321072847,5.92,23.8769495226,5.1914382364,129523184.78,39.2934601669,31053114.12,178.342505254205,2024-09-30,798695026.0,798695026.0,2515889332.0,2515889332.0,化学原料,2003-07-17 300797,钢研纳克,12.62,1.61,0.2,33245.0,41813288.4,2.98,0.89,0.84,12.36,12.69,12.32,12.42,0.08,0.16,28.78,-0.86,41.86,37.04,38.46,4.29,0.226124642,2.93983289,0.619408994179,1.286872868598,7.9,45.9507022185,40.4765814398,721958727.6,15.7122761519,86628350.31,5.88682163766,2024-09-30,383100000.0,375511470.0,4834722000.0,4738954751.0,专业服务,2019-11-01 605339,南侨食品,18.31,1.61,0.29,18015.0,33039885.0,2.66,0.42,0.62,18.0,18.48,18.0,18.02,0.05,0.11,26.89,-2.19,38.77,30.17,33.43,2.28,0.354206389,8.017021451,2.823820917666,3.704863014057,4.44,24.4686055879,19.4210471873,2304848520.95,0.6582702518,150286446.99,20.0545580703,2024-09-30,424290616.0,424290616.0,7768761179.0,7768761179.0,食品饮料,2021-05-18 301272,英华特,37.9,1.61,0.6,10241.0,38956354.28,5.15,3.27,1.12,37.0,38.72,36.8,37.3,0.13,-0.16,27.05,-29.57,30.42,28.22,25.38,2.19,0.934438163,17.28967729,12.740162010366,3.323324490009,5.39,26.0071251163,15.6536710835,431071808.24,6.602201371,54679303.19,-13.882551706553,2024-09-30,58515700.0,31328500.0,2217745030.0,1187350150.0,专用设备,2023-07-13 301298,东利机械,14.53,1.61,0.23,17443.0,25290593.78,2.73,1.81,0.86,14.3,14.62,14.23,14.3,0.0,0.41,26.35,-12.99,29.97,23.09,24.9,2.37,0.36357691,6.140348721,3.609819715463,1.476902990531,5.91,29.1802199973,18.0152867349,475978604.9,11.5394631199,53373090.44,14.366349639074,2024-09-30,146800000.0,96309175.0,2133004000.0,1399372313.0,汽车零部件,2022-06-06 301115,建科股份,15.18,1.61,0.24,15502.0,23443783.11,2.48,1.47,0.7,14.95,15.25,14.88,14.94,0.4,0.53,24.12,-13.5,100.64,63.64,27.94,1.09,0.113124593,13.968434124,10.656856922476,2.60103069864,0.8,35.2217300419,26.6095658395,952812552.48,12.0546852292,20946075.03,-72.927463116917,2024-09-30,185159340.0,105558826.0,2810718781.0,1602382979.0,专业服务,2022-08-31 603439,贵州三力,13.92,1.61,0.22,35725.0,49533361.0,2.12,0.88,0.63,13.78,13.99,13.7,13.7,0.07,0.0,16.68,-25.48,22.04,17.35,19.49,3.56,0.473721552,3.910828312,0.583478701491,2.138182282182,12.54,69.2761708204,39.2633115004,1447114245.43,49.2631743965,194132141.59,22.894873706949,2024-09-30,409802216.0,403840216.0,5704446847.0,5621455807.0,中药,2020-04-28 688519,南亚新材,21.55,1.6,0.34,12060.0,25994328.0,4.43,0.51,0.9,21.21,21.82,20.88,21.21,0.0,0.19,23.99,-16.02,69.16,146.17,-40.1,2.13,0.233684156,10.125541455,8.459111333742,2.31195939431,2.29,8.9055251735,47.6764218316,2444406526.05,6.5949362865,56304234.41,151.794243003818,2024-09-30,240941600.0,234751600.0,5192291480.0,5058896980.0,电子元件,2020-08-18 688113,联测科技,29.82,1.6,0.47,4697.0,14008237.0,4.67,0.73,0.82,29.0,30.19,28.82,29.35,0.07,0.27,29.2,-34.99,26.04,23.07,21.18,2.13,0.85892452,13.976990831,6.309396823675,5.953152474925,6.13,38.7867330109,27.238087111,330401861.26,-4.2254720347,55312642.45,-11.812120595814,2024-09-30,64397559.0,64397559.0,1920335209.0,1920335209.0,专用设备,2021-05-06 605179,一鸣食品,22.21,1.6,0.35,212052.0,469781481.0,2.84,5.29,0.89,22.22,22.47,21.85,21.86,0.0,0.36,157.36,50.88,180.99,375.8,400.51,8.07,0.092035715,2.75283673,1.150726734938,0.353352038753,3.3,29.5848029757,60.1944054651,2057972296.45,5.3890074001,36906321.62,4.125607269167,2024-09-30,401000000.0,401000000.0,8906210000.0,8906210000.0,食品饮料,2020-12-28 603520,司太立,9.54,1.6,0.15,100016.0,94930285.0,2.24,2.28,0.83,9.4,9.57,9.36,9.39,-0.1,0.0,28.74,-32.0,349.47,301.1,94.56,1.57,0.020473613,6.08207889,3.746798889895,1.015433470533,0.41,21.4401234498,54.5078436707,1804516999.71,10.6453500014,8975834.34,-77.170898832255,2024-09-30,438409881.0,438409881.0,4182430265.0,4182430265.0,化学制药,2016-03-09 002412,汉森制药,6.36,1.6,0.1,81607.0,51571560.0,2.72,1.64,0.94,6.26,6.42,6.25,6.26,0.16,0.16,25.94,-6.19,18.36,14.16,15.61,1.52,0.259843096,4.175819114,0.465254921045,2.325716262401,6.43,75.1343860579,14.327682339,693981713.71,1.4382829529,130753045.98,19.145511975882,2024-09-30,503200000.0,497845000.0,3200352000.0,3166294200.0,中药,2010-05-25 300784,利安科技,66.8,1.6,1.05,9861.0,65737357.24,3.45,7.01,0.64,65.73,67.47,65.2,65.75,-0.15,0.69,48.25,137.72,62.32,51.89,49.62,4.92,0.803889095,13.566098459,6.982680491522,5.16554671661,8.51,28.0489082766,25.3002895484,378230401.14,10.8312376748,45208793.39,-6.810099181709,2024-09-30,56237600.0,14060000.0,3756671680.0,939208000.0,塑料制品,2024-06-07 002808,ST恒久,3.82,1.6,0.06,71463.0,27076955.05,5.32,3.83,1.37,3.76,3.87,3.67,3.76,0.0,0.26,92.93,-24.36,-45.17,-44.71,-31.49,3.2,-0.063422518,1.19415151,0.241532930506,-0.092281656176,-5.1,15.2935197523,23.8609126729,115670826.51,9.4648600308,-17047972.74,36.12395725842,2024-09-30,268800000.0,186383713.0,1026816000.0,711985784.0,光学光电子,2016-08-12 301032,新柴股份,10.19,1.6,0.16,26987.0,27481606.0,2.89,1.7,0.74,10.01,10.3,10.01,10.03,0.0,0.3,56.53,0.89,39.41,33.13,76.88,2.16,0.193929367,4.722773009,2.023910379027,1.309985239291,4.18,9.489315154,56.6617743536,1734627393.11,-5.2163014962,46762847.58,924.177816911623,2024-09-30,241133400.0,158652525.0,2457149346.0,1616669230.0,通用设备,2021-07-22 300169,天晟新材,8.92,1.59,0.14,145642.0,129957752.0,3.19,4.83,0.75,8.8,9.06,8.78,8.78,0.11,0.11,54.86,24.23,342.42,-24.61,-18.15,32.9,0.01953754,0.271113641,2.451604773039,-3.248789194015,5.5,22.9222107287,87.4114951911,401310550.97,3.1334499208,6368932.24,117.839483006585,2024-09-30,325984340.0,301735782.0,2907780313.0,2691483175.0,化学制品,2011-01-25 300823,建科智能,14.03,1.59,0.22,28461.0,39810477.8,2.24,3.74,0.64,13.89,14.09,13.78,13.81,-0.07,0.07,33.49,-6.09,44.29,37.98,31.94,1.93,0.237577877,7.257351503,2.712102775506,3.043087429841,3.23,41.9426136606,23.0875791796,321984131.42,-3.5954909768,31118598.26,-22.732879147084,2024-09-30,130982727.0,76081721.0,1837687660.0,1067426546.0,专用设备,2020-03-19 600615,丰华股份,12.12,1.59,0.19,33846.0,41089901.0,3.44,1.8,0.86,11.96,12.27,11.86,11.93,0.0,0.08,39.79,0.17,367.94,254.73,537.84,3.55,0.024704953,3.409388273,2.382365219596,-0.134065335415,0.725,10.2873104529,8.2040909844,106810617.9,14.0879849555,4645037.79,7336.82595240217,2024-09-30,188020508.0,187624508.0,2278808557.0,2274009037.0,小金属,1992-09-10 300300,ST峡创,3.19,1.59,0.05,131185.0,41680115.37,2.87,1.97,0.52,3.14,3.22,3.13,3.14,0.31,0.0,115.54,-20.45,-30.66,-8.57,-6.77,15.55,-0.078035676,0.20515036,1.707320824456,-2.553039937559,-32.03,-8.9105232764,87.6452606376,87887194.58,7.852354428,-52037861.5,55.956917735477,2024-09-30,666847062.0,666804612.0,2127242128.0,2127106712.0,互联网服务,2012-03-19 600114,东睦股份,16.62,1.59,0.26,202624.0,335748066.0,3.67,3.29,1.11,16.36,16.83,16.23,16.36,0.06,-0.06,19.65,8.7,27.77,27.87,51.76,3.81,0.448845078,4.35806592,1.468697567083,1.537284978909,10.52,23.6834643245,57.9487868831,3610637462.85,29.8029080961,276660689.63,158.702544371829,2024-09-30,616383477.0,616383477.0,10244293388.0,10244293388.0,通用设备,2004-05-11 600654,中安科,3.84,1.59,0.06,770619.0,294660612.0,3.97,3.35,0.81,3.74,3.88,3.73,3.78,0.0,0.0,78.6,59.34,774.68,157.65,122.57,6.76,0.003717668,0.568094049,0.985224828695,-1.435366286416,0.67,15.9211364454,54.4050897001,2041802998.83,4.5530273274,10689450.67,-65.217350586453,2024-09-30,2875311000.0,2297280776.0,11041194240.0,8821558180.0,软件开发,1990-12-19 002875,安奈儿,15.36,1.59,0.24,81314.0,125047762.76,3.7,4.46,0.37,15.11,15.56,15.0,15.12,-0.07,0.13,27.36,3.16,-31.56,-31.61,-32.86,4.4,-0.364975297,3.49234711,3.0262989086,-0.703920395539,-9.93,51.2458453628,32.2704090801,451903210.3,-19.8614075748,-77741516.41,-5.333658757135,2024-09-30,213004872.0,182420174.0,3271754834.0,2801973873.0,纺织服装,2017-06-01 300746,汉嘉设计,12.82,1.58,0.2,30389.0,38959975.0,3.57,1.37,0.52,12.69,12.95,12.5,12.62,0.0,0.08,1.02,30.42,493.24,-783.62,264.97,2.45,0.019493605,5.237196186,2.130939786663,1.731137874336,0.36,19.0124479118,52.485165154,804074016.66,-42.9459398528,4400453.79,-76.858639183548,2024-09-30,225738328.0,221884219.0,2893965365.0,2844555688.0,工程咨询服务,2018-05-25 300951,博硕科技,32.7,1.58,0.51,60039.0,194275863.14,5.68,3.97,2.42,31.71,33.0,31.17,32.19,0.03,0.03,35.68,-28.23,25.72,26.65,21.66,2.43,0.953632655,13.47820961,8.535635963979,3.629477892037,7.14,36.5686812811,22.8053627157,948857154.85,2.3276099579,161598104.77,-22.84849263986,2024-09-30,169455297.0,151087577.0,5541188212.0,4940563768.0,消费电子,2021-02-26 300200,高盟新材,8.98,1.58,0.14,55389.0,49780908.6,3.51,1.31,0.91,8.83,9.1,8.79,8.84,-0.11,-0.11,31.09,1.7,26.26,-11.54,-11.21,2.42,0.256435929,3.708190016,2.301415592017,0.350783605977,7.13,28.0902123579,27.4523463248,898436522.71,15.8682473069,110517014.42,9.630035613252,2024-09-30,430973206.0,423389812.0,3870139390.0,3802040512.0,化学制品,2011-04-07 002935,天奥电子,17.33,1.58,0.27,80641.0,139614147.56,3.69,1.94,0.88,16.96,17.51,16.88,17.06,-0.12,-0.12,31.69,14.54,347.86,92.8,84.81,4.78,0.037364191,3.625909992,0.666656936648,1.780425711843,1.03,26.4917020119,42.1515781315,576906845.25,-10.2023610984,15941537.44,-32.018981983586,2024-09-30,426652824.0,415090885.0,7393893440.0,7193525037.0,通信设备,2018-09-03 600703,三安光电,12.85,1.58,0.2,572431.0,734111927.0,3.16,1.15,1.42,12.64,12.98,12.58,12.65,0.08,0.0,32.07,-7.02,194.53,145.33,174.89,1.74,0.04954251,7.379968504,4.239401286294,2.321585202454,0.66,11.2115455862,37.6755060276,11854895949.5,16.7320210264,247168509.01,43.207851197002,2024-09-30,4989018727.0,4989018727.0,64108890642.0,64108890642.0,光学光电子,1996-05-28 300541,先进数通,14.15,1.58,0.22,559760.0,782402176.46,5.24,15.33,1.67,13.71,14.29,13.56,13.93,0.14,0.21,60.61,20.43,139.39,68.93,38.54,3.72,0.076135575,3.804830407,0.897063651591,1.701854792457,1.99,16.8810200262,35.1034078177,1517215030.33,-3.3481379434,32741684.58,-68.013410079213,2024-09-30,430044492.0,365209064.0,6085129562.0,5167708256.0,互联网服务,2016-09-13 300606,金太阳,21.23,1.58,0.33,34392.0,73074387.4,3.44,2.88,0.97,20.96,21.46,20.74,20.9,0.09,-0.05,21.45,-37.58,109.38,73.02,56.84,4.25,0.145573707,4.991898257,0.682497924235,2.801870137314,2.9,25.2874764335,36.5735887659,347564372.63,-12.0402940394,20397351.14,-36.24332547219,2024-09-30,140117000.0,119326435.0,2974683910.0,2533300215.0,通用设备,2017-02-08 301019,宁波色母,16.73,1.58,0.26,28723.0,47618600.27,3.95,2.59,0.77,16.33,16.88,16.23,16.47,0.18,0.42,35.14,-0.77,29.41,28.56,27.57,2.53,0.426598716,6.603978859,3.438895661098,1.941363553374,6.57,32.0366906979,7.8026743706,366395458.81,7.7660878929,71668582.16,-4.702340747666,2024-09-30,167999995.0,111068091.0,2810639916.0,1858169162.0,塑料制品,2021-06-28 688085,三友医疗,20.6,1.58,0.32,6349.0,13068418.0,2.91,0.26,0.51,20.4,20.8,20.21,20.28,0.05,0.0,25.23,6.08,447.88,135.17,53.55,2.68,0.034495718,7.688493036,4.08784401522,2.296823876022,0.45,69.677614848,10.4938355611,332733558.44,-7.2977493355,8570582.96,-87.070778102275,2024-09-30,248453535.0,248453535.0,5118142821.0,5118142821.0,医疗器械,2020-04-09 300837,浙矿股份,21.89,1.58,0.34,7255.0,15941153.0,4.04,1.03,0.74,21.55,22.34,21.47,21.55,-0.18,-0.23,30.14,-25.97,18.16,31.99,20.46,1.61,0.904165286,13.631858088,3.862316129083,8.277489321453,6.27,34.0655520345,36.6435493251,520623033.85,-0.8588416362,90417614.46,-29.910750547558,2024-09-30,100001201.0,70582451.0,2189026290.0,1545049852.0,专用设备,2020-06-05 835640,富士达,30.95,1.58,0.48,141060.0,434805586.74,9.81,8.04,1.24,29.4,32.0,29.01,30.47,-0.03,-0.29,183.94,60.7,121.07,90.94,39.75,6.81,,4.543581991,0.0,0.0,4.22,32.9336424246,36.2064515101,558665461.56,-15.7449090998,35992194.25,-69.568167846234,2024-09-30,187728000.0,175538985.0,5810181600.0,5432931586.0,通信设备,2020-07-27 301137,哈焊华通,18.7,1.58,0.29,27449.0,51266834.0,3.75,2.7,1.1,18.29,18.94,18.25,18.41,-0.16,-0.32,18.81,2.97,150.4,77.22,58.63,2.55,0.093250172,7.330488149,4.63509125928,1.367172546963,1.26,9.944654114,34.7275751068,1090485088.64,-4.256661577,16954130.81,-45.15573661026,2024-09-30,181813400.0,101701800.0,3399910580.0,1901823660.0,通用设备,2022-03-22 603161,科华控股,10.97,1.57,0.17,27172.0,29793144.0,1.85,1.44,0.61,10.84,11.04,10.84,10.8,0.18,0.18,31.06,-0.72,16.84,15.99,17.24,1.48,0.488542388,7.425823215,3.532763020143,2.672117896793,6.69,16.6143067725,54.0419794041,1771958738.1,-7.1398108693,94571052.51,11.250694415648,2024-09-30,193577988.0,188862594.0,2123550528.0,2071822656.0,汽车零部件,2018-01-05 688057,金达莱,11.62,1.57,0.18,9154.0,10600780.0,2.27,0.33,0.64,11.41,11.67,11.41,11.44,0.26,0.09,24.95,-14.93,22.27,17.49,17.52,1.03,0.391406384,11.279196811,6.763683188623,2.955440215471,3.41,61.7741126391,11.9286219883,308042442.83,-16.7462021547,108028161.86,0.256911300585,2024-09-30,276000000.0,276000000.0,3207120000.0,3207120000.0,环保行业,2020-11-11 300631,久吾高科,22.6,1.57,0.35,14996.0,33946199.38,3.6,1.26,0.85,22.25,22.98,22.18,22.25,0.0,0.13,35.65,-22.04,104.39,52.22,62.3,2.35,0.162367566,9.632808563,4.300255622338,4.29605954353,1.69,35.2673004206,33.3478073928,300613690.12,-37.8514118011,20299748.99,75.905652133218,2024-09-30,125023424.0,119265656.0,2825529382.0,2695403826.0,环保行业,2017-03-23 002564,*ST天沃,4.52,1.57,0.07,82931.0,37275313.0,2.02,0.97,0.63,4.45,4.53,4.44,4.45,0.44,0.22,57.49,18.02,530.61,1.87,3.24,32.38,0.006388893,0.139603137,3.716704651593,-4.671791615996,4.69,16.54343058,94.8847476954,1701504597.3,-41.1069498791,5487448.62,100.625744626258,2024-09-30,858904477.0,858415741.0,3882248236.0,3880039149.0,专业服务,2011-03-10 300270,中威电子,9.05,1.57,0.14,240479.0,218055583.2,5.61,9.38,0.73,8.89,9.3,8.8,8.91,-0.11,0.0,66.06,17.23,-40.81,-38.55,-36.09,4.43,-0.166336309,2.045138472,1.601478482984,-0.637618393614,-7.88,26.2565629887,29.3516747567,108509976.2,-2.8060223771,-50367637.11,8.779354343985,2024-09-30,302806028.0,256463473.0,2740394553.0,2320994431.0,计算机设备,2011-10-12 003023,彩虹集团,19.41,1.57,0.3,28193.0,54675177.0,3.19,2.68,0.76,19.11,19.62,19.01,19.11,0.0,0.15,27.61,-2.27,21.47,17.8,19.67,1.36,0.678028139,14.31336298,3.984052240995,7.950249833969,4.78,42.3303124984,30.9651458688,793497486.66,7.52556877,71424569.01,18.021761709631,2024-09-30,105341600.0,105072344.0,2044680456.0,2039454197.0,家电行业,2020-12-11 300771,智莱科技,11.65,1.57,0.18,48200.0,55990033.6,3.31,2.66,0.68,11.47,11.78,11.4,11.47,0.09,0.09,37.71,8.17,63.4,39.43,113.93,1.45,0.137816559,8.019800226,2.883511892458,3.892409219,1.67,29.0310734441,16.4366051914,297741458.36,30.5557167482,33075974.18,348.868933080098,2024-09-30,240000000.0,181199138.0,2796000000.0,2110969958.0,计算机设备,2019-04-22 603787,新日股份,11.66,1.57,0.18,49276.0,57558677.0,3.75,2.14,0.63,11.55,11.8,11.37,11.48,0.0,0.09,18.26,-5.28,24.26,39.37,30.5,1.69,0.360515145,6.898412121,2.651719052858,2.833899335368,5.27,15.558301881,56.979919536,2830475007.87,-14.5771452762,82970321.77,-19.284123629115,2024-09-30,230143790.0,230143790.0,2683476591.0,2683476591.0,交运设备,2017-04-27 688386,泛亚微透,31.15,1.57,0.48,3252.0,10112993.0,2.71,0.46,0.8,30.67,31.48,30.65,30.67,-0.26,-0.1,28.24,-22.7,24.55,23.12,25.2,3.05,0.951637927,10.22419205,5.234360250857,3.497230635,9.49,48.191938127,28.6805260279,352345641.49,22.0927750511,66614654.86,13.223681018391,2024-09-30,70000000.0,70000000.0,2180500000.0,2180500000.0,塑料制品,2020-10-16 002694,顾地科技,5.2,1.56,0.08,59028.0,30532809.4,2.34,1.07,0.32,5.12,5.22,5.1,5.12,0.19,0.0,58.54,-15.03,-48.33,-37.66,43.19,7.94,-0.080701535,0.655074087,0.562091070285,-0.943342445374,-11.35,8.8643762431,56.3786198509,604225858.66,-11.8920457089,-61582115.06,-145.392636442904,2024-09-30,763084800.0,552909525.0,3968040960.0,2875129530.0,装修建材,2012-08-16 002036,联创电子,10.4,1.56,0.16,345558.0,358264189.49,3.91,3.28,0.8,10.17,10.53,10.13,10.24,-0.1,0.19,52.94,1.86,-180.48,-15.65,-11.2,4.14,-0.043217698,2.513721181,1.239317708037,0.341841784347,-1.67,9.528358989000001,79.2484618724,7743356750.61,9.2217255772,-46181314.22,85.936768898615,2024-09-30,1068574143.0,1053526649.0,11113171087.0,10956677150.0,光学光电子,2004-09-03 688786,悦安新材,25.36,1.56,0.39,10522.0,26743179.0,4.37,0.88,0.82,24.81,25.9,24.81,24.97,0.0,0.0,36.34,-19.0,40.47,39.4,38.04,4.3,0.470005798,5.903555366,2.778832144254,1.837875802606,7.97,34.9316286936,19.6502462284,310941360.63,15.7404141704,56322362.75,-4.666300002548,2024-09-30,119833336.0,119833336.0,3038973401.0,3038973401.0,有色金属,2021-08-26 688393,安必平,19.51,1.56,0.3,7716.0,15042980.0,2.97,0.82,0.73,19.33,19.75,19.18,19.21,-0.26,-0.26,36.43,-21.39,46.21,56.88,45.57,1.43,0.316677576,13.620290352,7.955843185692,4.165031315775,2.32,68.424879981,9.1377465666,352677214.95,-0.5159972059,29630792.13,-21.182995591145,2024-09-30,93567699.0,93567699.0,1825505807.0,1825505807.0,医疗器械,2020-08-20 301520,万邦医药,41.63,1.56,0.64,6311.0,26215577.9,2.07,2.86,0.74,40.9,41.75,40.9,40.99,0.12,0.22,20.32,-24.03,26.76,25.56,25.68,1.84,1.16696219,22.627108459,15.561294950144,5.569706232351,5.22,43.1480216742,5.7111609712,293304171.94,21.8781425888,77797479.73,0.628645703396,2024-09-30,66666667.0,22073417.0,2775333347.0,918916350.0,医疗服务,2023-09-25 603998,方盛制药,11.06,1.56,0.17,43183.0,47437268.0,2.57,0.98,0.85,10.82,11.09,10.81,10.89,0.09,0.0,13.09,3.27,15.97,17.79,26.0,3.04,0.519530851,3.632339886,0.430195529869,1.900316410811,14.94,72.8557253187,47.9220496701,1347963171.04,10.9514259624,228138496.75,60.662698483605,2024-09-30,439124060.0,438709560.0,4856712104.0,4852127734.0,中药,2014-12-05 000973,佛塑科技,6.51,1.56,0.1,418748.0,273487848.2,4.52,4.33,0.49,6.41,6.7,6.41,6.41,0.0,0.15,73.14,35.06,56.75,61.45,29.43,2.22,0.086034511,2.930833655,0.407593662174,1.266467867183,2.95,23.8417511672,24.7299285245,1636408131.74,-14.6129647127,83231779.75,-57.254532412638,2024-09-30,967423171.0,967423171.0,6297924843.0,6297924843.0,塑料制品,2000-05-25 300019,硅宝科技,15.64,1.56,0.24,65698.0,102519517.78,2.4,1.9,0.7,15.45,15.77,15.4,15.4,-0.06,-0.13,44.15,-3.52,29.12,24.59,19.51,2.46,0.402847074,6.362971509,2.174746082855,2.881412288259,6.46,20.6370846528,34.0439798495,2132592720.65,11.5104463047,158365912.29,-29.149378605817,2024-09-30,393116700.0,345660311.0,6148345188.0,5406127264.0,化学制品,2009-10-30 300539,横河精密,11.76,1.55,0.18,36339.0,42635818.61,3.63,2.12,0.74,11.5,11.9,11.48,11.58,0.0,0.0,53.73,-4.62,80.85,85.47,77.17,4.77,0.109085785,2.463646069,0.543233438468,0.787060332715,4.46,21.0826472037,50.5667403466,548165493.42,9.7625630673,24248264.53,-11.941845671103,2024-09-30,222286200.0,171331012.0,2614085712.0,2014852701.0,塑料制品,2016-08-30 002304,洋河股份,85.0,1.55,1.3,55591.0,469346705.68,1.97,0.37,0.72,83.5,85.15,83.5,83.7,1.19,1.2,15.27,-19.23,11.19,15.26,12.78,2.39,5.694672641,35.511540168,0.617695579726,33.392990547102,15.26,73.8138602022,16.4543475671,27516482442.02,-9.1358310001,8578711547.57,-15.923580309344,2024-09-30,1506445074.0,1502706768.0,128047831290.0,127730075280.0,酿酒行业,2009-11-06 603182,嘉华股份,12.43,1.55,0.19,11619.0,14383515.0,2.61,1.25,0.45,12.25,12.46,12.14,12.24,-0.24,0.08,18.27,-13.5,20.06,20.3,18.57,1.96,0.464695175,6.331604929,2.181033398845,2.663640900456,7.36,12.2995537612,20.1092797842,1106258704.92,-11.9318464563,76465591.07,-10.909349122807,2024-09-30,164550000.0,93078672.0,2045356500.0,1156967893.0,农牧饲渔,2022-09-09 688356,键凯科技,60.19,1.55,0.92,4904.0,29690288.0,3.49,0.81,1.42,59.28,61.35,59.28,59.27,-0.58,0.02,32.08,-43.13,83.85,76.18,31.54,2.88,0.53839026,20.918928057,11.289338793617,8.411226756657,2.55,67.905905539,5.4889666867,185726750.89,-23.9675653023,32653746.12,-67.50128200746,2024-09-30,60650700.0,60650700.0,3650565633.0,3650565633.0,化学制药,2020-08-26 301017,漱玉平民,13.74,1.55,0.21,59512.0,82105639.0,3.7,2.45,0.49,13.54,13.99,13.49,13.53,-0.07,-0.22,40.92,-32.58,-316.64,-132.58,41.86,2.67,-0.032544598,5.139315153,2.073966423307,2.006526686045,-0.62,27.1979674223,75.1574420263,7078113227.24,8.3203472346,-13192041.5,-108.149526623024,2024-09-30,405352726.0,243352726.0,5569546455.0,3343666455.0,医药商业,2021-07-05 002139,拓邦股份,13.74,1.55,0.21,633377.0,870000883.0,3.47,5.91,0.72,13.58,13.92,13.45,13.53,-0.15,0.07,51.32,41.65,23.27,24.78,33.23,2.61,0.44289873,5.255254635,1.710436113989,2.554643289935,8.61,23.7096214522,46.5781005432,7699609718.19,21.0377667419,552221632.8,46.712545239819,2024-09-30,1246834988.0,1071401697.0,17131512735.0,14721059317.0,消费电子,2007-06-29 301578,辰奕智能,56.29,1.55,0.86,14312.0,80966141.75,4.56,9.17,1.02,55.39,57.35,54.82,55.43,0.09,0.12,37.03,-4.43,80.46,59.93,38.76,3.81,0.524730258,14.757827471,8.547211535417,4.82608818109,3.55,19.0289893291,31.3213978918,618584185.13,26.5100127669,32743168.1,-49.430322448805,2024-09-30,62400000.0,15600000.0,3512496000.0,878124000.0,消费电子,2023-12-28 600518,康美药业,2.62,1.55,0.04,3305718.0,865000091.0,2.71,2.43,0.73,2.58,2.65,2.58,2.58,-0.38,0.0,52.33,40.86,5431.62,142.14,354.3,5.16,0.00036177,0.50792955,1.354808938196,-1.867871329092,0.07,14.1596574375,50.1479749719,3873558308.67,9.604570835,5015537.6,103.388668005191,2024-09-30,13863866690.0,13612928105.0,36323330728.0,35665871635.0,中药,2001-03-19 002259,ST升达,2.62,1.55,0.04,37134.0,9685712.6,2.33,0.49,0.79,2.58,2.64,2.58,2.58,0.38,0.38,3.15,-23.62,-72.78,-42.87,-1791.72,8.76,-0.027000638,0.299049574,0.824669117424,-1.592789697027,-8.64,19.7077993331,73.9533401639,509494116.38,-15.3852370855,-20313343.54,-182.691481831093,2024-09-30,752328267.0,752328267.0,1971100060.0,1971100060.0,燃气,2008-07-16 300473,德尔股份,23.59,1.55,0.36,44469.0,104689133.0,2.28,2.97,0.62,23.24,23.76,23.23,23.23,0.0,0.04,50.06,29.05,110.62,136.59,276.47,2.29,0.159933835,10.298721584,14.016157732827,-5.128379173519,1.55,20.5188885299,60.1581965416,3382618760.66,4.8819916812,24145707.09,120.448754328,2024-09-30,150973101.0,149949988.0,3561455453.0,3537320217.0,汽车零部件,2015-06-12 002893,京能热力,11.14,1.55,0.17,56008.0,61839815.47,2.28,2.76,0.76,10.98,11.15,10.9,10.97,0.0,0.0,29.08,3.24,51.63,48.69,56.09,2.53,0.161820679,4.407970379,1.90100498369,1.39509660173,3.71,18.4930965866,42.9835851664,670416505.42,0.0296478697,42662403.72,22.917509374998,2024-09-30,263640000.0,202778618.0,2936949600.0,2258953805.0,公用事业,2017-09-15 601002,晋亿实业,4.59,1.55,0.07,97835.0,45060638.0,2.65,1.03,0.63,4.55,4.66,4.54,4.52,0.0,0.0,50.99,-3.16,40.33,70.15,-227.16,1.06,0.085362123,4.335733464,1.744094189967,1.262719680076,1.95,18.9225005605,20.6688398468,1727565772.21,2.861781084,81473086.26,31613.9361438197,2024-09-30,954440720.0,954440720.0,4380882905.0,4380882905.0,通用设备,2007-01-26 300266,兴源环境,3.28,1.55,0.05,310366.0,101598128.86,3.41,2.0,0.65,3.23,3.32,3.21,3.23,0.0,-0.3,124.66,21.48,-24.79,-5.77,-5.15,40.94,-0.099231303,0.080123117,0.922699983069,-1.683541090044,-76.42,13.9835962878,91.3252631592,700964526.17,1.0880812071,-154186323.9,40.687310248954,2024-09-30,1553807314.0,1553240164.0,5096487990.0,5094627738.0,环保行业,2011-09-27 300020,*ST银江,3.94,1.55,0.06,536191.0,209600232.26,7.73,6.99,0.77,3.87,4.05,3.75,3.88,0.51,0.25,122.6,-52.53,-14.05,-8.96,-13.38,0.77,-0.210376653,5.086819913,3.010022649804,0.91414678954,-4.05,16.7359129532,40.5496141177,544623089.55,-44.7387070266,-167181692.49,-224.297031934149,2024-09-30,794677974.0,766639584.0,3131031218.0,3020559961.0,互联网服务,2009-10-30 300966,共同药业,17.75,1.54,0.27,15504.0,27425853.0,2.46,2.06,0.59,17.47,17.83,17.4,17.48,0.17,0.17,28.44,-22.66,-108.36,-146.77,88.95,2.43,-0.122851289,7.301742611,3.576183792692,2.63999013483,-1.5,14.2261412851,61.7595947249,365389573.73,-5.1029803741,-14162211.34,-162.157278992964,2024-09-30,115279306.0,75132181.0,2046207682.0,1333596213.0,化学制药,2021-04-09 002630,华西能源,3.29,1.54,0.05,263863.0,86450337.6,2.78,2.49,0.73,3.22,3.31,3.22,3.24,0.0,0.0,34.84,32.66,38.3,41.13,-20.12,6.19,0.064428503,0.531924134,0.706076720003,-1.191364244453,9.55,20.6494308368,92.1276836294,2051340599.59,45.6240769204,76077176.75,135.980470529096,2024-09-30,1180800000.0,1059688560.0,3884832000.0,3486375362.0,电源设备,2011-11-11 839790,联迪信息,34.88,1.54,0.53,43344.0,152263337.34,8.73,7.98,0.79,34.19,36.5,33.5,34.35,-0.06,0.63,397.57,194.1,203.0,146.65,251.87,8.34,,4.180472109,0.0,0.0,3.01,28.3780308535,6.4040245155,154732291.88,1.1409231521,10176004.0,336.64850571182,2024-09-30,78967020.0,54348958.0,2754369658.0,1895691655.0,软件开发,2022-09-02 000695,滨海能源,11.19,1.54,0.17,52670.0,58739649.0,2.72,2.38,0.62,11.02,11.3,11.0,11.02,0.0,-0.18,12.69,3.52,1032.24,-415.95,-137.27,13.35,0.008130396,0.838008945,0.336201258525,-0.565200666796,0.98,12.1406188376,76.9734850374,366327107.91,145.7005497121,1806147.54,117.490184801216,2024-09-30,222147539.0,221720364.0,2485830961.0,2481050873.0,造纸印刷,1997-02-18 605138,盛泰集团,5.93,1.54,0.09,25297.0,14975643.0,2.4,0.46,0.64,5.84,5.98,5.84,5.84,0.17,0.34,23.54,-22.58,62.1,198.55,31.56,1.36,0.07162331,4.348204869,0.994979972205,2.28798860375,1.54,15.5102709171,62.3435942542,2655851089.14,-26.1986278467,39791219.16,-68.808985491519,2024-09-30,555562416.0,555562416.0,3294485127.0,3294485127.0,纺织服装,2021-10-27 300481,濮阳惠成,17.8,1.54,0.27,201070.0,364023104.63,5.48,6.84,1.01,17.59,18.49,17.53,17.53,0.0,-0.17,46.14,4.4,26.32,28.44,22.39,2.22,0.507143238,8.021127604,3.33472934701,3.37835468352,6.14,22.7830664992,15.0080684949,1083951749.07,5.8010367436,149963952.84,-25.028398247714,2024-09-30,295703347.0,293952258.0,5263519577.0,5232350192.0,电子化学品,2015-06-30 300338,*ST开元,5.28,1.54,0.08,126600.0,66882890.16,3.08,3.67,0.55,5.23,5.37,5.21,5.2,0.0,0.0,123.73,18.65,-44.16,-7.64,-7.73,-14.34,-0.089680382,-0.368126365,3.068050714436,-4.259563479281,0.0,61.7748690157,133.5820267028,139839060.91,-52.2099092534,-36107536.31,-10.080812143029,2024-09-30,402624692.0,344546978.0,2125858374.0,1819208044.0,教育,2012-07-26 301306,西测测试,41.66,1.54,0.63,19081.0,79752950.0,4.34,4.86,0.75,41.03,42.56,40.78,41.03,0.0,-0.12,43.36,5.23,-27.82,-26.95,-68.01,3.23,-1.123080504,12.884310013,11.589549421801,0.05625253128,-8.35,9.5986137519,31.4156956874,312618441.22,68.2715848359,-94787994.54,-492.387633236111,2024-09-30,84400000.0,39280000.0,3516104000.0,1636404800.0,专业服务,2022-07-26 601000,唐山港,4.63,1.54,0.07,461695.0,212500712.0,2.41,0.78,0.58,4.54,4.64,4.53,4.56,0.0,0.0,-2.53,40.3,13.01,14.5,14.25,1.34,0.266815253,3.443617279,0.62618554405,1.475103098058,7.81,50.1747599395,9.3024738618,4282580593.11,-3.7467801504,1581128144.69,-2.010376412185,2024-09-30,5925928614.0,5925928614.0,27437049483.0,27437049483.0,航运港口,2010-07-05 688237,超卓航科,23.82,1.53,0.36,7536.0,17872112.0,4.18,1.71,0.79,23.23,24.1,23.12,23.46,0.08,0.55,52.2,-36.38,80.06,-43.0,-60.98,1.73,0.22315017,13.79871202,11.23856007518,1.593912276901,1.56,28.7600325182,23.5132296393,268678117.11,50.4790712825,19994993.83,-42.25167569046,2024-09-30,89603310.0,44086271.0,2134350844.0,1050134975.0,航天航空,2022-07-01 300653,正海生物,22.51,1.53,0.34,16021.0,36038388.05,2.98,0.89,0.79,22.18,22.67,22.01,22.17,-0.18,-0.04,24.71,-20.23,24.3,24.16,21.22,4.53,0.694753878,4.971391346,0.941212692944,2.669495496722,12.99,87.6099057538,8.4459316845,291348252.99,-9.4577444547,125055698.08,-15.693860814307,2024-09-30,180000000.0,180000000.0,4051800000.0,4051800000.0,医疗器械,2017-05-16 603107,上海汽配,18.56,1.53,0.28,132330.0,242297849.0,3.77,6.07,0.93,18.25,18.65,17.96,18.28,0.05,0.05,22.67,-19.16,34.86,36.69,38.77,3.09,0.399293003,5.998686462,3.714004039871,1.048178537329,6.67,20.3827948246,24.8299050222,1546380191.0,12.9057616536,134695505.06,7.292851275298,2024-09-30,337335000.0,218173998.0,6260937600.0,4049309403.0,汽车零部件,2023-11-01 002985,北摩高科,24.55,1.53,0.37,20555.0,50396459.55,2.77,0.99,0.77,24.18,24.75,24.08,24.18,0.04,-0.04,44.84,-28.55,73.39,-170.75,37.47,3.2,0.250871902,7.66331099,2.449923726878,3.608363489382,2.6,57.538790114,35.6325484405,483199031.4,-38.2428935265,83252743.69,-76.104078910501,2024-09-30,331853600.0,207284396.0,8147005880.0,5088831922.0,航天航空,2020-04-29 002813,路畅科技,25.96,1.53,0.39,13382.0,34633608.16,2.46,1.13,0.6,25.49,26.12,25.49,25.57,0.0,0.08,19.85,-25.91,-57.96,-62.95,-113.59,9.52,-0.335911623,2.726763261,1.730548806333,-0.383352699083,-11.64,21.0027964763,32.770310445,204818772.96,-4.3433163316,-40309394.72,-120.892481925799,2024-09-30,120000000.0,118462717.0,3115200000.0,3075292133.0,汽车零部件,2016-10-12 600588,用友网络,12.65,1.52,0.19,609858.0,765770736.0,4.41,1.78,1.75,12.36,12.8,12.25,12.46,-0.16,-0.24,44.41,-28.89,-22.28,-31.05,-44.69,4.95,-0.425920308,2.556421133,1.583712560257,-0.170278806904,-15.78,48.8273963831,56.2118156714,5738120114.0,0.532262282,-1455368589.0,-41.24411616734,2024-09-30,3416997409.0,3416997409.0,43225017224.0,43225017224.0,软件开发,2001-05-18 002193,如意集团,6.66,1.52,0.1,240268.0,159817408.31,2.9,9.18,0.49,6.56,6.75,6.56,6.56,0.0,-0.3,71.21,0.6,41.21,-3.29,-2.79,1.37,0.12121378,4.876820362,6.218813728875,-2.683348677677,2.52,17.329442974,60.2143673193,347444006.54,12.5897217767,31723530.98,150.380004768286,2024-09-30,261715550.0,261714050.0,1743025563.0,1743015573.0,纺织服装,2007-12-07 688098,申联生物,6.0,1.52,0.09,24782.0,14846487.0,2.88,0.6,0.45,5.92,6.04,5.87,5.91,0.0,0.0,63.04,-19.46,-130.83,-124.88,78.17,1.69,-0.034396415,3.555963311,1.313140997823,1.060132472336,-0.96,61.1158677813,6.7215961711,248302819.25,3.7075364645,-14124681.4,-138.046999535205,2024-09-30,410644000.0,410644000.0,2463864000.0,2463864000.0,农药兽药,2019-10-28 002394,联发股份,8.0,1.52,0.12,56886.0,45470368.0,2.66,1.76,0.81,7.88,8.06,7.85,7.88,0.0,-0.12,36.29,-3.73,14.88,18.95,17.34,0.65,0.403260455,12.363482325,2.967843254897,7.731742926444,3.32,14.8304260179,32.3089162621,3593350060.52,8.2234635193,130535409.35,-8.870676970915,2024-09-30,323700000.0,323285606.0,2589600000.0,2586284848.0,纺织服装,2010-04-23 001212,中旗新材,25.35,1.52,0.38,60675.0,153428031.57,2.72,5.96,1.24,25.01,25.67,24.99,24.97,0.0,-0.04,39.44,7.37,61.18,61.91,38.64,1.94,0.310764728,13.061383071,8.058293940776,3.340923082151,2.22,18.8213740614,23.7632665295,397280102.75,-24.5438151467,37632067.17,-44.238841050062,2024-09-30,121095040.0,101731540.0,3069759264.0,2578894539.0,装修装饰,2021-08-23 688357,XD建龙微,24.05,1.52,0.36,6683.0,16051421.0,3.17,0.67,0.78,23.47,24.22,23.47,23.69,-0.04,0.0,24.74,-43.37,29.82,31.03,15.72,1.43,0.604968828,16.78793477,8.914586912489,6.276567398705,3.37,29.989701988,38.8504274686,565675765.56,-29.2951933308,60532212.4,-55.498926623129,2024-09-30,100058399.0,100058399.0,2406404496.0,2406404496.0,非金属材料,2019-12-04 002655,共达电声,14.05,1.52,0.21,150047.0,210531589.0,3.61,4.17,1.02,13.85,14.2,13.7,13.84,0.0,0.07,49.63,4.07,64.95,62.99,90.86,7.61,0.162235936,1.845954015,0.050402106667,0.6818097525,9.18,27.3181655531,55.1493090665,866593194.37,20.6221720236,58404937.02,72.901595522339,2024-09-30,360000000.0,359890825.0,5058000000.0,5056466091.0,消费电子,2012-02-17 603390,通达电气,11.38,1.52,0.17,424211.0,496006467.0,7.76,12.13,1.06,11.7,12.21,11.34,11.21,-0.09,-0.26,49.74,14.14,179.7,107.38,172.71,2.54,0.047497115,4.486782121,2.577857021986,0.737299384446,1.05,28.2965677874,10.7235355566,407878020.78,9.9639166927,16703404.76,541.086123030185,2024-09-30,351671984.0,349755265.0,4002027178.0,3980214916.0,汽车零部件,2019-11-25 002436,兴森科技,12.05,1.52,0.18,807694.0,974143537.41,4.21,5.38,1.0,11.86,12.23,11.73,11.87,0.0,0.0,48.03,-17.92,-483.19,-1876.86,96.39,4.02,-0.018703907,2.99875063,0.362746621905,1.392248088542,-0.61,15.97241707,60.0487595533,4351489626.62,9.1027489936,-31602075.54,-116.592698763131,2024-09-30,1689597513.0,1500413206.0,20359650032.0,18079979132.0,电子元件,2010-06-18 300833,浩洋股份,46.89,1.52,0.7,27010.0,126945459.61,4.31,3.32,0.42,46.22,47.87,45.88,46.19,0.0,0.02,31.27,-19.81,17.22,18.89,16.2,2.48,2.042490461,18.885383653,8.628581506833,8.871587474316,10.89,51.7438864022,8.3998925805,946173542.27,-6.3889598101,258355639.64,-16.798006380839,2024-09-30,126490500.0,81260074.0,5931139545.0,3810284870.0,专用设备,2020-05-20 688314,康拓医疗,29.5,1.51,0.44,4108.0,12013763.0,2.2,0.51,0.49,28.91,29.55,28.91,29.06,0.1,0.1,30.13,-8.98,23.43,27.27,31.74,3.84,0.944288672,7.678301591,3.693142626072,2.474083663974,12.49,80.3326438512,13.1369810167,240117907.83,16.2228371074,76713229.82,19.218361107292,2024-09-30,81239172.0,81239172.0,2396555574.0,2396555574.0,医疗器械,2021-05-18 300829,金丹科技,18.78,1.51,0.28,64763.0,122980475.91,5.08,4.99,0.56,18.58,19.44,18.5,18.5,0.0,-0.05,50.84,-9.62,26.37,38.83,41.9,1.96,0.534101903,9.568368464,3.590892809591,4.166541247357,5.79,19.8462952396,47.1296372433,1110402957.63,4.1665033807,101557482.6,7.09586680786,2024-09-30,190146266.0,129877990.0,3570946875.0,2439108652.0,食品饮料,2020-04-22 301622,英思特,67.31,1.51,1.0,44900.0,300510688.25,3.17,16.33,0.82,65.95,67.85,65.75,66.31,0.0,0.18,201.03,201.03,42.56,45.96,56.41,5.4,1.18624114,12.458102706,5.870341136536,5.219683056723,17.07,29.6240448335,48.5860065477,848877513.33,28.1109454574,137523165.46,29.655982378056,2024-09-30,115931880.0,27488084.0,7803374843.0,1850222934.0,电子元件,2024-12-04 300002,神州泰岳,12.79,1.51,0.19,599362.0,761214014.56,3.17,3.29,0.85,12.55,12.88,12.48,12.6,0.08,0.0,40.09,45.51,17.21,17.7,28.29,3.67,0.557271769,3.481329585,0.376776156821,2.001935941479,17.36,61.9493009909,12.5470861236,4513572455.84,11.4175827537,1093682043.93,94.332239726434,2024-09-30,1962564954.0,1820629507.0,25101205762.0,23285851395.0,游戏,2009-10-30 300648,星云股份,25.6,1.51,0.38,33760.0,86206653.0,3.85,3.18,0.53,25.25,26.05,25.08,25.22,0.04,-0.08,43.5,-3.9,-59.95,-23.85,-19.62,4.63,-0.320262111,5.525859013,4.146140204343,0.158881086746,-5.66,34.5994704365,62.6924878372,801415694.84,16.4293768805,-47329582.48,41.956703742266,2024-09-30,147783896.0,106189439.0,3783267738.0,2718449638.0,电池,2017-04-25 600650,锦江在线,16.17,1.51,0.24,135212.0,218993148.0,4.08,3.46,0.5,15.85,16.46,15.81,15.93,0.06,0.0,55.03,70.39,40.86,45.29,59.09,2.22,0.29682694,7.294595881,0.528212907491,4.142540613528,4.11,17.2882857517,17.4618156986,1339284840.18,-10.3855032954,163732739.89,39.092683417175,2024-09-30,551610107.0,390560075.0,8919535430.0,6315356413.0,铁路公路,1993-06-07 600671,ST目药,9.46,1.5,0.14,5214.0,4891872.0,2.79,0.43,0.4,9.32,9.49,9.23,9.32,0.0,0.0,46.44,-18.87,-233.8,-79.38,-30.1,34.45,-0.030346361,0.274616663,1.336749929842,-2.260701470045,-10.4719,42.7634182078,84.5748109651,124680446.71,44.7968195203,-3695546.06,86.541095042404,2024-09-30,121778885.0,121720533.0,1152028252.0,1151476242.0,中药,1993-08-23 000969,安泰科技,11.49,1.5,0.17,217113.0,248554742.28,2.47,2.12,0.83,11.33,11.55,11.27,11.32,0.09,0.09,42.03,28.96,26.63,30.63,48.39,2.21,0.323599808,5.210719869,2.842118577605,1.09140717696,6.4,17.8859656894,41.8705897588,5853435381.18,-3.163977246,340034826.71,74.06350257069,2024-09-30,1050788097.0,1026000346.0,12073555235.0,11788743976.0,通用设备,2000-05-29 300903,科翔股份,10.14,1.5,0.15,481326.0,492463746.5,5.41,14.6,1.25,9.96,10.47,9.93,9.99,0.0,0.1,60.19,0.8,-18.03,-15.37,-26.39,2.08,-0.421884528,4.886084121,3.898340879878,-0.027406719761,-8.31,3.9743656255,71.6579138448,2476610211.42,13.2163365068,-174953160.43,-188.151065125612,2024-09-30,414694422.0,329667070.0,4205001439.0,3342824090.0,电子元件,2020-11-05 600609,金杯汽车,7.45,1.5,0.11,454905.0,343262734.0,3.54,3.47,0.91,7.51,7.67,7.41,7.34,-0.13,-0.27,94.52,53.29,25.12,43.92,80.34,7.13,0.222457806,1.044844862,1.261574410335,-1.516138488831,24.03,17.1188488621,61.5308371226,3427098372.77,-13.2098143038,291686799.55,52.835023096759,2024-09-30,1311200558.0,1311200558.0,9768444157.0,9768444157.0,汽车零部件,1992-07-24 000608,阳光股份,2.71,1.5,0.04,616558.0,169763102.32,8.99,8.28,1.68,2.7,2.9,2.66,2.67,0.0,0.37,73.72,-5.9,-75.82,-9.13,-8.65,0.84,-0.026808596,3.232031736,0.722126498078,1.148345461662,-0.82,54.1293305617,41.8009177875,267098433.88,-32.5357467335,-20104123.15,37.758743783034,2024-09-30,749913309.0,744759609.0,2032265067.0,2018298540.0,房地产服务,1996-09-19 002185,华天科技,12.2,1.5,0.18,1308436.0,1592737284.35,2.91,4.08,2.06,12.03,12.31,11.96,12.02,-0.08,0.0,65.09,43.53,82.12,78.11,172.74,2.38,0.111419285,5.134538006,2.280768226901,1.710423726861,2.21,12.2875760786,47.9881808724,10531227276.55,30.5239808687,357041387.7,330.834048970516,2024-09-30,3204484648.0,3203739793.0,39094712706.0,39085625475.0,半导体,2007-11-20 300501,海顺新材,14.24,1.5,0.21,16694.0,23655466.0,2.42,1.33,0.56,13.98,14.28,13.94,14.03,-0.07,0.07,31.12,1.64,25.93,30.85,32.26,1.71,0.411920945,8.339084261,4.264469512845,3.046796313119,4.35,29.6925103774,34.8244183226,826447909.29,9.0275753979,79722275.9,5.139352955272,2024-09-30,193537806.0,125201176.0,2755978357.0,1782864746.0,包装材料,2016-02-04 688551,科威尔,29.84,1.5,0.44,7151.0,21362979.0,4.22,0.85,0.88,29.32,30.35,29.11,29.4,0.2,0.24,26.82,-47.19,36.41,26.85,21.42,1.92,0.614635593,15.577942217,11.449460316734,2.799436148392,3.93,48.977719133,23.4414824812,377239212.77,6.2640310565,51644122.01,-31.446887181187,2024-09-30,84023969.0,84023969.0,2507275235.0,2507275235.0,电源设备,2020-09-10 301155,海力风电,59.01,1.5,0.87,38076.0,229705306.9,6.12,3.24,1.77,62.0,62.56,59.0,58.14,-0.03,-0.05,59.57,-0.24,110.84,-193.49,-145.69,2.35,0.399287216,25.13878234,14.415946561254,8.409713745357,1.61,6.0090284062,36.3776232188,1060840474.21,-31.7587961085,86801638.07,33.437892970205,2024-09-30,217391478.0,117404729.0,12828271117.0,6928053058.0,风电设备,2021-11-24 300570,太辰光,75.3,1.5,1.11,270043.0,1997148005.71,7.47,14.04,1.71,73.27,76.54,71.0,74.19,0.0,0.24,177.25,95.33,87.97,87.23,110.28,12.1,0.641957627,6.225127782,2.166958542734,2.684976124511,10.33,33.7813515379,22.1043896558,915874381.5,46.9991414199,145805824.51,39.094280914233,2024-09-30,227126867.0,192294948.0,17102653085.0,14479809584.0,通信设备,2016-12-06 002852,道道全,8.82,1.5,0.13,95023.0,84219516.54,3.8,3.32,0.84,8.75,8.98,8.65,8.69,0.11,0.0,39.34,-17.26,20.41,1560.82,40.04,1.51,0.3240692,5.824942352,4.63148251828,0.090920750969,5.53,8.9080300596,56.8968617056,4203149640.54,-20.0004406784,111469533.29,-39.841585816131,2024-09-30,343968305.0,285818746.0,3033800450.0,2520921340.0,食品饮料,2017-03-10 002164,宁波东力,5.43,1.5,0.08,119584.0,64913287.85,2.62,2.49,0.8,5.38,5.49,5.35,5.35,0.0,0.18,39.95,-19.56,50.73,54.74,71.49,2.11,0.080279516,2.574498177,2.031499394815,-0.540631930922,3.17,19.6085711314,40.699174931,1083700090.31,-1.954142725,42722646.39,40.751078369805,2024-09-30,532173689.0,479775218.0,2889703131.0,2605179434.0,通用设备,2007-08-23 301103,何氏眼科,22.4,1.5,0.33,11437.0,25591869.5,2.63,1.38,0.89,22.18,22.65,22.07,22.07,0.13,0.31,30.38,-23.73,162.12,-181.68,55.7,1.83,0.103625046,12.241110793,10.637843629185,0.687918280349,0.8,40.922820051,16.3705229427,864900603.72,-8.3967931883,16375500.3,-83.527401081094,2024-09-30,158026471.0,83090131.0,3539792950.0,1861218934.0,医疗服务,2022-03-22 300782,卓胜微,98.58,1.49,1.45,102243.0,1010743697.26,4.32,2.28,1.24,96.68,100.65,96.45,97.13,0.0,-0.12,61.03,-29.98,92.9,72.3,46.95,5.16,0.795876505,19.100485805,6.818706625377,10.433606380519,4.25,40.5170554387,25.3339054944,3367437377.09,9.5527323226,425418842.58,-48.053257203458,2024-09-30,534528711.0,447570533.0,52693840330.0,44121503143.0,半导体,2019-06-18 300413,芒果超媒,29.93,1.49,0.44,137171.0,412391674.36,3.83,1.34,0.72,29.48,30.52,29.39,29.49,-0.07,-0.1,57.44,19.62,29.07,17.4,15.75,2.48,0.772080509,12.064283885,4.693539916436,6.274645654771,6.55,29.1469554867,30.6876809431,10277740561.91,-0.8480900115,1444347079.5,-18.958170005529,2024-09-30,1870720815.0,1021699958.0,55990673993.0,30579479743.0,文化传媒,2015-01-21 688573,信宇人,17.69,1.49,0.26,14274.0,25251968.0,3.84,3.06,0.82,17.49,17.95,17.28,17.43,0.0,0.28,37.24,-40.24,-18.57,-184.69,29.63,2.09,-0.714300546,8.468827561,8.016817152494,-0.343218140755,-7.85,23.1288315786,61.4378243457,258102456.05,-31.6595225985,-69826012.69,-3211.47783447448,2024-09-30,97754388.0,46672516.0,1729275124.0,825636808.0,电池,2023-08-17 300937,药易购,28.6,1.49,0.42,30944.0,88798353.0,4.12,4.94,0.51,28.2,29.2,28.04,28.18,-0.14,-0.17,55.01,-8.42,147.3,117.4,45.96,3.23,0.145624998,8.854400032,4.954809718393,2.490405340283,1.63,8.607736364,50.0982856064,3235469610.27,0.7194720652,13931460.39,-72.22444404263,2024-09-30,95666682.0,62647872.0,2736067105.0,1791729139.0,医药商业,2021-01-27 600375,*ST汉马,6.13,1.49,0.09,79544.0,48322307.0,3.64,1.22,0.81,5.97,6.17,5.95,6.04,0.0,0.16,16.32,1.32,-8.08,-3.32,-4.17,-3.38,-0.568847895,-1.811953408,3.380513062378,-7.818342923029,0.0,4.0116346001,116.879112472,3081977185.72,16.0948346065,-372205621.61,-190.571295950621,2024-09-30,654314844.0,654314844.0,4010949994.0,4010949994.0,工程机械,2003-04-01 688536,思瑞浦,103.63,1.49,1.52,28222.0,293312270.0,5.52,2.13,1.37,101.68,106.68,101.04,102.11,-0.01,0.13,47.2,-29.17,-104.39,-91.77,-395.86,2.56,-0.744533231,40.55675747,34.696306771365,5.179829478101,-1.8,49.4648078688,6.3734352244,848218640.64,4.3070714279,-98726181.57,-705.518358899422,2024-09-30,132601444.0,132601444.0,13741487642.0,13741487642.0,半导体,2020-09-21 300844,山水比德,35.46,1.49,0.52,12803.0,45558810.0,4.81,5.69,0.66,34.9,36.18,34.5,34.94,0.0,-0.25,42.7,2.75,83.11,-44.0,-21.16,3.01,0.320005912,11.765597602,10.86325294276,-0.440674677599,2.76,51.6787437901,16.3002302176,286982201.72,34.4958249853,20685182.15,158.172380807477,2024-09-30,64640000.0,22515000.0,2292134400.0,798381900.0,工程咨询服务,2021-08-13 603045,福达合金,12.96,1.49,0.19,27068.0,35123963.0,3.21,2.0,0.72,12.86,13.15,12.74,12.77,0.08,-0.15,37.58,-17.61,31.67,35.91,42.96,1.81,0.30690271,7.141684111,1.609541442586,3.983782561805,4.37,8.9607712897,63.1572001085,2689363050.89,38.2232754296,41568485.16,23.923203973218,2024-09-30,135445155.0,135445155.0,1755369209.0,1755369209.0,有色金属,2018-05-17 300717,华信新材,15.7,1.49,0.23,15328.0,24050565.0,3.36,1.5,0.84,15.44,15.89,15.37,15.47,0.0,0.0,24.11,-5.36,35.15,35.47,39.37,2.35,0.334963679,6.690671049,2.37710103712,2.934467950085,5.05,31.7701411643,14.1664595928,228083890.39,-3.5490914773,34425892.09,15.055500451164,2024-09-30,102775000.0,101853400.0,1613567500.0,1599098380.0,塑料制品,2017-11-06 301278,快可电子,36.18,1.49,0.53,10211.0,36902655.5,3.2,3.02,0.91,35.53,36.65,35.51,35.65,-0.06,-0.03,19.68,-37.57,25.42,22.17,15.58,2.4,1.067590323,15.050503731,5.896194585504,7.66253696391,7.29,19.2278715689,28.4754233398,743997914.11,-24.8582321194,88995439.61,-39.267861622151,2024-09-30,83361040.0,33810340.0,3016002427.0,1223258101.0,光伏设备,2022-08-04 300589,江龙船艇,12.98,1.49,0.19,54766.0,71123028.6,2.66,2.36,0.66,12.8,13.09,12.75,12.79,0.08,0.08,27.13,-6.28,151.8,93.34,111.22,5.86,0.064130666,2.216003093,0.513760506146,0.620327964538,2.74,9.4749090722,58.466850211,1241907129.28,81.747403819,24220100.01,53.551110614145,2024-09-30,377667996.0,231607014.0,4902130588.0,3006259042.0,船舶制造,2017-01-13 301548,崇德科技,45.09,1.49,0.66,6968.0,31420583.36,2.45,2.94,0.74,44.86,45.45,44.36,44.43,0.0,0.2,15.41,8.81,34.5,37.22,38.76,2.69,0.980154739,16.767204244,11.863928511609,3.613170120345,5.86,38.1725754997,12.6759410449,370383832.16,-4.5939689967,85273462.28,5.185814692447,2024-09-30,87000000.0,23692819.0,3922830000.0,1068309209.0,通用设备,2023-09-20 301322,绿通科技,24.62,1.48,0.36,15859.0,38940368.52,5.15,1.63,1.01,24.16,25.22,23.97,24.26,0.08,0.04,39.33,-14.19,21.6,20.06,13.73,1.27,0.854896635,19.330212486,14.618774467219,3.946692027521,4.35,27.7602551309,6.4953447799,639753549.32,-24.2420333947,125473091.01,-39.812285132237,2024-09-30,146769897.0,97317699.0,3613474864.0,2395961749.0,交运设备,2023-03-06 603663,三祥新材,16.42,1.48,0.24,71483.0,117715460.0,4.45,1.69,0.92,16.17,16.83,16.11,16.18,0.0,0.12,24.3,50.37,67.79,93.7,87.76,5.32,0.181651429,3.087019865,0.572515415758,1.366512066746,5.91,26.5016390815,35.5867054,850064999.97,0.9417518544,76922502.97,-6.129655259591,2024-09-30,423462140.0,422819750.0,6953248339.0,6942700295.0,化学原料,2016-08-01 600149,廊坊发展,4.79,1.48,0.07,71062.0,34031762.0,2.33,1.87,0.74,4.72,4.83,4.72,4.72,0.0,-0.21,36.08,-14.92,19.53,27.12,-122.14,8.39,0.183943581,0.571208152,0.156772381339,-0.695278030777,38.38,38.9756182891,51.4933576,297871011.51,171.88955241,69927991.73,676.157812962424,2024-09-30,380160000.0,380160000.0,1820966400.0,1820966400.0,电力行业,1999-10-14 605388,均瑶健康,6.85,1.48,0.1,101506.0,69602523.0,3.41,1.69,0.47,6.7,6.93,6.7,6.75,0.15,0.15,49.89,-22.95,62.42,168.01,71.44,2.17,0.082301998,3.15662136,1.161361887777,0.885698083279,2.58,29.8143026836,16.8858048503,1176808904.85,-13.1987591522,49421033.21,-40.106635758097,2024-09-30,600484000.0,600484000.0,4113315400.0,4113315400.0,食品饮料,2020-08-18 603233,大参林,16.45,1.48,0.24,114509.0,188389315.0,3.33,1.01,1.1,16.21,16.67,16.13,16.21,0.06,0.0,35.17,-32.25,16.37,22.03,16.06,2.8,0.75350106,5.865823483,1.157148339832,3.370254176433,12.09,34.6743370721,68.6039390847,19731009081.96,11.329006586,858123080.28,-26.928351512878,2024-09-30,1138847874.0,1138847874.0,18734047527.0,18734047527.0,医药商业,2017-07-31 300283,温州宏丰,6.17,1.48,0.09,67264.0,41312893.0,3.45,2.19,0.75,6.09,6.23,6.02,6.08,0.0,0.0,35.01,-2.68,-161.4,-70.91,127.72,3.31,-0.028671847,1.861367223,0.254114562462,0.509464210347,-1.34,9.6212369808,69.1999820415,2209594759.64,0.3127569886,-12535513.07,-126.883880780805,2024-09-30,437206334.0,307446614.0,2697563081.0,1896945608.0,电网设备,2012-01-10 603266,天龙股份,17.88,1.48,0.26,23700.0,42203630.0,2.27,1.19,0.7,17.62,17.94,17.54,17.62,0.11,0.28,26.27,-37.42,32.3,33.18,31.89,2.42,0.415180812,7.403294096,1.314052039616,4.083732925446,5.7,22.1717138032,26.5440339004,978207737.73,2.903036318,82573962.43,-4.967813120887,2024-09-30,198886750.0,198886750.0,3556095090.0,3556095090.0,塑料制品,2017-01-10 300747,锐科激光,20.65,1.47,0.3,68257.0,140401483.58,2.65,1.34,0.78,20.3,20.77,20.23,20.35,0.0,0.0,49.1,-11.79,72.89,70.61,53.64,3.55,0.212470143,5.815544143,1.550688210141,3.105781549027,3.66,26.881881829,38.121266225,2349025506.46,-9.0599077697,120007774.64,-30.327525097081,2024-09-30,564821828.0,509273642.0,11663570748.0,10516500707.0,电子元件,2018-06-25 300697,电工合金,11.71,1.47,0.17,29372.0,34350835.0,2.43,1.15,0.76,11.54,11.79,11.51,11.54,-0.09,0.0,19.86,-7.94,31.75,33.83,28.74,3.52,0.276573801,3.32798874,0.57629489982,1.452271807782,8.54,10.676768343,36.0770434924,1833096643.13,3.5554585634,92043760.94,-18.155158820213,2024-09-30,332800000.0,254800000.0,3897088000.0,2983708000.0,有色金属,2017-09-07 300024,机器人,20.69,1.47,0.3,936724.0,1931830938.39,4.27,6.11,0.81,20.15,20.97,20.1,20.39,0.05,0.1,123.19,74.3,-243.62,1139.72,666.91,7.45,-0.063694267,2.777738441,1.756218614671,-0.080027352935,-2.29,14.3999492243,60.1456410206,2430793337.03,0.7509978637,-99721015.19,-25.323243808478,2024-09-30,1565619950.0,1532791769.0,32392676766.0,31713461701.0,通用设备,2009-10-30 002872,ST天圣,4.83,1.47,0.07,27041.0,13058729.0,2.73,1.26,0.44,4.75,4.86,4.73,4.76,0.0,0.0,33.43,-5.85,-31.69,-32.27,-16.5,0.75,-0.114313836,6.466935705,4.404966446101,0.597651528994,-1.75,44.9240617755,25.786345167,402356773.4,-0.9933337697,-36351799.82,55.573786809532,2024-09-30,318000000.0,214918134.0,1535940000.0,1038054587.0,医药商业,2017-05-19 000669,ST金鸿,2.07,1.47,0.03,75009.0,15523484.2,2.45,1.1,0.39,2.05,2.09,2.04,2.04,0.49,0.0,54.48,-11.16,-11.1,-4.67,-6.32,9.02,-0.139885385,0.229460595,2.37855764866,-3.326790583985,-44.86,14.9403484047,89.672045768,951852877.71,7.8899432532,-95179246.85,-483.057558341649,2024-09-30,680408797.0,680408797.0,1408446210.0,1408446210.0,燃气,1996-12-10 301077,星华新材,25.57,1.47,0.37,16902.0,43322448.0,4.56,3.94,0.63,25.14,25.96,24.81,25.2,0.08,-0.16,64.97,31.4,21.73,21.93,31.48,2.41,0.882708871,10.589846173,6.36568860075,2.76045673575,8.44,32.3513610425,34.3033493032,591455308.26,14.7097783219,105925064.52,66.924951510506,2024-09-30,120000000.0,42870002.0,3068400000.0,1096185951.0,化学制品,2021-09-30 002327,富安娜,8.99,1.47,0.13,61335.0,55361818.3,3.05,1.26,0.49,8.9,9.14,8.87,8.86,0.11,0.22,22.65,8.31,19.29,14.53,13.18,2.07,0.349558533,4.345855847,0.127158110648,2.901270995658,7.83,55.1654793494,18.961507617,1886995982.7,-1.9558603946,293191359.13,-15.326708535462,2024-09-30,838747539.0,484862901.0,7540340376.0,4358917480.0,纺织服装,2009-12-30 301487,盟固利,26.28,1.47,0.38,103510.0,271699066.52,2.47,3.79,0.52,25.9,26.49,25.85,25.9,0.0,0.11,72.33,-37.62,1003.07,1359.66,201.29,6.15,0.019649632,4.271389549,2.193244892734,1.037938930135,0.46,6.9678955009,45.915968028,1311983123.72,-26.0626586866,9031293.69,-84.986474616681,2024-09-30,459616438.0,272794004.0,12078719991.0,7169026425.0,电池,2023-08-09 600085,同仁堂,42.21,1.47,0.61,160012.0,676642819.0,3.87,1.17,1.9,41.51,43.0,41.39,41.6,0.0,0.0,34.51,-19.91,32.16,35.55,34.69,4.46,0.984388378,9.463360733,1.421970107741,6.087840246251,10.05,43.7009923072,34.3547921791,13819709536.21,0.716615383,1350059386.69,-2.921775215268,2024-09-30,1371470262.0,1371470262.0,57889759759.0,57889759759.0,中药,1997-06-25 002216,三全食品,12.46,1.47,0.18,119421.0,149436533.2,2.69,1.89,0.82,12.35,12.68,12.35,12.28,0.08,0.08,32.69,-3.41,20.84,18.52,14.62,2.55,0.448427887,4.877612783,0.346242562524,3.203360504307,9.09,25.0288169063,40.2765569293,5124963675.4,-5.3549026056,394250644.85,-28.612006202532,2024-09-30,879184048.0,630256229.0,10954633238.0,7852992613.0,食品饮料,2008-02-20 300243,瑞丰高材,10.4,1.46,0.15,40095.0,41669623.1,2.24,2.1,0.61,10.3,10.47,10.24,10.25,0.1,0.0,42.47,7.55,53.41,46.65,30.53,2.42,0.146031078,4.302634185,0.710101549979,2.315908912305,3.17,14.9666918762,50.8649973524,1470006975.82,11.6587743548,36569784.64,-44.623488008594,2024-09-30,250424671.0,190693388.0,2604416578.0,1983211235.0,塑料制品,2011-07-12 300408,三环集团,38.83,1.46,0.56,126171.0,488108796.92,2.82,0.67,0.91,38.39,39.13,38.05,38.27,0.0,0.03,30.96,33.12,34.81,36.44,47.07,3.86,0.836571811,10.072438356,3.244586267982,5.246594369156,8.5,42.7682014897,16.1743957386,5380779711.85,31.0528220757,1603287677.19,40.3803243703,2024-09-30,1916497371.0,1869808017.0,74417592916.0,72604645300.0,电子元件,2014-12-03 301287,康力源,31.91,1.46,0.46,25487.0,81732845.0,5.41,14.96,0.73,31.09,32.79,31.09,31.45,0.09,0.06,39.83,-10.84,37.26,40.05,21.95,1.92,0.642308435,16.627261989,10.725699318434,4.286123249438,3.88,32.9231933969,22.9798105227,471480233.52,6.5479781835,42822703.35,-50.565568537862,2024-09-30,66670000.0,17031350.0,2127439700.0,543470379.0,家用轻工,2023-06-14 301158,德石股份,14.59,1.46,0.21,18491.0,26973976.34,3.13,2.31,0.72,14.36,14.76,14.31,14.38,0.14,0.14,29.69,-6.83,25.81,21.87,25.29,1.71,0.423979499,8.524840102,5.709272324939,1.85721409557,4.78,35.7629897359,22.8105659567,396396743.58,23.5991669597,63754013.5,27.07093774078,2024-09-30,150370510.0,80138221.0,2193905741.0,1169216644.0,专用设备,2022-01-17 000032,深桑达A,18.76,1.46,0.27,199176.0,372266404.18,3.73,3.09,1.23,18.32,18.92,18.23,18.49,-0.05,0.11,39.38,-10.96,-126.46,45.15,64.76,3.52,-0.111264542,5.323068532,3.00481834815,1.032847745203,-2.02,9.1311374702,82.5636344294,48421683221.42,25.2133057646,-126614513.38,53.070484458844,2024-09-30,1137959234.0,644763811.0,21348115230.0,12095769094.0,通信设备,1993-10-28 603032,德新科技,15.31,1.46,0.22,42056.0,64156510.0,2.19,1.83,0.71,15.13,15.4,15.07,15.09,-0.13,-0.07,9.91,-24.58,164.88,-107.99,33.32,2.82,0.069640292,5.427657155,1.345354437278,2.897673364369,1.31,33.0336628269,28.087333264,229373746.1,-55.0441629851,16299547.07,-89.618816493877,2024-09-30,234053400.0,230118000.0,3583357554.0,3523106580.0,电池,2017-01-05 300838,浙江力诺,13.25,1.45,0.19,15974.0,21087977.0,3.6,1.56,0.73,13.01,13.38,12.91,13.06,0.15,0.08,36.18,-17.75,57.45,35.82,17.08,1.82,0.172971411,7.291423436,2.73678420712,3.092780626332,2.37,20.5954576459,39.1692474138,712144675.5,-10.8797570168,23866249.4,-70.126812030023,2024-09-30,137978000.0,102096125.0,1828208500.0,1352773656.0,仪器仪表,2020-06-08 688345,博力威,20.24,1.45,0.29,5105.0,10288462.0,2.91,0.51,0.85,20.39,20.39,19.81,19.95,0.65,0.75,54.86,-35.66,-67.8,-24.15,-59.92,1.8,-0.223908889,11.256182822,7.3764633793,2.4525091752,-1.96,16.612925776,57.0049749677,1275704907.36,-27.9795006692,-22390888.87,-180.979447125887,2024-09-30,100000000.0,100000000.0,2024000000.0,2024000000.0,电池,2021-06-11 300892,品渥食品,35.66,1.45,0.51,42194.0,152114233.1,4.44,6.54,0.73,35.19,36.75,35.19,35.15,-0.06,-0.06,119.85,44.2,-466.94,-405.83,-48.6,3.43,-0.057277276,10.386715589,5.9683876092,3.2749061325,-0.55,16.2130495377,18.3344354008,638462638.81,-26.0121539336,-5727727.56,91.853798077621,2024-09-30,100000000.0,64562500.0,3566000000.0,2302298750.0,食品饮料,2020-09-24 688570,天玛智控,20.98,1.45,0.3,12541.0,26336332.0,3.58,0.67,0.91,20.52,21.26,20.52,20.68,-0.19,-0.19,41.47,-21.75,24.3,23.21,21.4,2.12,0.647413704,9.896663457,6.435723561109,2.16139064157,6.64,47.6829629687,22.2849699783,1214967502.04,-21.2197957764,280330133.95,-10.550542069457,2024-09-30,433000000.0,186010000.0,9084340000.0,3902489800.0,软件开发,2023-06-05 603111,康尼机电,6.3,1.45,0.09,81527.0,51303346.0,3.22,0.97,0.84,6.23,6.38,6.18,6.21,0.32,0.16,25.0,17.32,17.29,14.0,16.39,1.49,0.273238879,4.234705942,2.484464944232,0.709025293339,6.44,32.4956920991,38.2955976178,2694341692.06,15.878394637,247829863.03,31.459365275367,2024-09-30,907008052.0,837171572.0,5714150728.0,5274180904.0,交运设备,2014-08-01 301362,民爆光电,42.0,1.45,0.6,6174.0,25890057.34,2.61,2.08,0.9,41.49,42.39,41.31,41.4,0.0,0.0,39.07,12.21,17.62,19.02,19.1,1.75,1.787527768,23.932319137,14.369470010032,8.539473416643,7.34,31.0264449022,15.5856846569,1230923667.58,8.0962885548,187100531.48,0.476181143345,2024-09-30,104670000.0,29670000.0,4396140000.0,1246140000.0,家电行业,2023-08-04 300745,欣锐科技,17.5,1.45,0.25,25129.0,43916904.0,2.96,1.78,0.73,17.46,17.7,17.19,17.25,0.06,0.0,27.83,-35.59,-30.66,-13.16,-17.3,1.25,-0.428107643,14.016303469,14.186397591243,-1.164089072101,-3.0,11.5926065206,46.3986191072,1306071102.05,19.3428503569,-71757001.91,-291.972608065364,2024-09-30,167614391.0,141297715.0,2933251843.0,2472710013.0,汽车零部件,2018-05-23 301318,维海德,33.62,1.45,0.48,36327.0,122090188.2,4.35,6.21,0.71,32.9,34.05,32.61,33.14,0.15,0.24,40.67,24.15,38.64,49.55,55.29,2.53,0.652551661,13.314370824,7.648624506512,4.468687383481,4.92,45.577316674,9.3519553126,452210087.54,25.7249388735,88179877.62,12.108595863774,2024-09-30,135130876.0,58513722.0,4543100051.0,1967231334.0,消费电子,2022-08-10 300916,朗特智能,30.85,1.45,0.44,26386.0,81323468.87,3.95,2.86,0.96,30.29,31.3,30.1,30.41,-0.16,0.13,50.63,27.8,32.14,29.43,41.12,3.47,0.719833403,8.897121233,3.696640437236,3.751101678274,8.29,16.6029556155,27.3300654049,1223188560.54,104.5594704022,104119587.83,70.690366332705,2024-09-30,144644007.0,92337891.0,4462267616.0,2848623937.0,消费电子,2020-12-02 001376,百通能源,15.43,1.45,0.22,152902.0,238342737.69,5.26,7.11,0.78,15.2,15.9,15.1,15.21,-0.06,-0.06,5.11,-30.21,35.77,39.53,54.15,6.62,0.323524926,2.330333327,0.492842435127,0.735404469343,14.33,31.4909739801,34.5591571541,817403391.66,4.2078363564,149112638.35,48.349126119697,2024-09-30,460900000.0,214990313.0,7111687000.0,3317300530.0,公用事业,2023-11-03 001218,丽臣实业,16.85,1.44,0.24,9748.0,16416916.0,2.35,1.31,0.67,16.62,17.0,16.61,16.61,-0.06,0.18,28.53,-19.61,21.67,21.0,16.16,1.01,0.583083998,16.694749677,10.157383050211,5.405035633216,3.52,11.4219513223,20.0510235391,2575992488.03,8.5235175541,75904860.26,-29.172537365981,2024-09-30,130178260.0,74464030.0,2193503681.0,1254718906.0,化学制品,2021-10-15 600993,马应龙,26.73,1.44,0.38,50807.0,135324877.0,2.43,1.18,0.94,26.3,26.86,26.22,26.35,0.07,0.04,24.21,12.41,18.89,23.89,25.99,2.88,1.061362006,9.281219948,0.067813678754,7.522343504075,11.77,47.7715169263,19.4020313034,2791816831.37,14.1266477084,457504222.25,9.351009578304,2024-09-30,431053891.0,430307016.0,11522070506.0,11502106538.0,中药,2004-05-17 603309,维力医疗,12.67,1.44,0.18,36255.0,46129004.0,3.76,1.24,1.06,12.51,12.94,12.47,12.49,0.08,0.0,28.89,-7.72,16.69,17.24,19.28,2.02,0.569288422,6.273897831,2.216189608727,2.788580859894,9.08,44.798032135,32.3436727492,1060429057.46,8.5262373513,166726371.77,15.847478102427,2024-09-30,292868018.0,291871418.0,3710637788.0,3698010866.0,医疗器械,2015-03-02 603137,恒尚节能,11.27,1.44,0.16,18963.0,21319466.0,2.97,2.57,0.28,11.14,11.34,11.01,11.11,0.09,0.09,20.28,-18.75,17.67,15.87,16.21,1.71,0.478287618,6.584159837,3.190249564358,2.18802480848,7.44,14.5050509168,64.4556051042,1522293985.02,-5.852197346,87494748.62,3.166914602588,2024-09-30,182933334.0,73733334.0,2061658674.0,830974674.0,装修建材,2023-04-19 002250,联化科技,5.64,1.44,0.08,171935.0,95978148.41,2.16,1.9,0.7,5.56,5.64,5.52,5.56,0.18,0.18,23.96,-20.68,118.6,-14.38,-11.05,0.81,0.03566626,7.001362246,2.499406199095,3.189635878326,0.51,22.7051503251,50.3259860007,4358811013.1,-13.1409621385,32503844.03,143.127314631122,2024-09-30,911333117.0,906534156.0,5139918780.0,5112852640.0,农药兽药,2008-06-19 301301,川宁生物,12.71,1.44,0.18,174771.0,221139484.2,2.23,2.84,0.65,12.52,12.76,12.48,12.53,0.08,0.16,20.7,55.38,19.73,20.57,30.1,3.74,0.483089914,3.399113643,1.473339928438,0.848401067395,14.75,35.8209196691,28.0737331927,4456265553.38,24.4303479336,1075918531.82,68.072936681838,2024-09-30,2227160000.0,615892357.0,28307203600.0,7827991857.0,生物制品,2022-12-27 603881,数据港,18.36,1.44,0.26,357269.0,648383779.0,5.36,5.97,1.93,17.81,18.58,17.61,18.1,0.0,0.0,35.7,21.11,78.44,86.94,89.38,3.44,0.17554346,5.341028861,2.774261511247,1.475813149952,3.32,26.6514244206,55.612552642,1182587538.46,6.0338403439,105088653.4,3.393931451589,2024-09-30,598647499.0,598647499.0,10991168082.0,10991168082.0,互联网服务,2017-02-08 688329,艾隆科技,16.25,1.44,0.23,10738.0,17473238.0,3.31,1.98,0.79,16.09,16.45,15.92,16.02,0.06,0.06,35.3,-34.24,-33.73,-28.93,42.49,1.67,-0.361345452,9.719131772,5.719880962694,3.382866931088,-3.56,45.9943959606,42.6112744443,223792957.86,-15.238777904,-27895868.88,-162.000761279846,2024-09-30,77200000.0,54145000.0,1254500000.0,879856250.0,专用设备,2021-03-29 301551,无线传媒,60.77,1.44,0.86,24818.0,150408389.62,3.61,6.99,0.59,59.16,61.32,59.16,59.91,0.02,0.0,552.74,552.74,96.46,96.17,85.63,10.02,0.472508747,6.065340746,2.444349025649,2.208271535937,9.54,52.9977165676,7.633573346,458032155.82,-7.0756461214,189008224.01,-14.141925701124,2024-09-30,400010000.0,35490279.0,24308607700.0,2156744255.0,文化传媒,2024-09-26 603729,龙韵股份,18.41,1.43,0.26,61774.0,113390054.0,3.69,6.62,0.5,18.0,18.6,17.93,18.15,0.05,0.16,56.68,-44.51,489.29,-31.43,-32.78,4.7,0.028219413,3.919568928,0.984600218989,1.248806108766,0.72,17.8114852875,46.1129891004,295083917.38,13.2605015684,2633943.57,-46.122492083023,2024-09-30,93338000.0,93338000.0,1718352580.0,1718352580.0,文化传媒,2015-03-24 605055,迎丰股份,5.67,1.43,0.08,96549.0,54524930.0,4.29,2.19,0.97,5.56,5.76,5.52,5.59,0.35,0.71,35.0,-20.03,65.38,62.35,67.08,2.17,0.065047178,2.609311922,0.668272870136,0.798880960159,2.47,15.4274999287,53.9476933632,1136367102.64,2.8100733074,28620758.45,10.948571303469,2024-09-30,440000000.0,440000000.0,2494800000.0,2494800000.0,纺织服装,2021-01-29 600061,国投资本,7.8,1.43,0.11,353311.0,274701442.0,2.73,0.55,0.82,7.69,7.87,7.66,7.69,0.0,0.13,30.87,17.65,18.06,24.93,21.26,0.98,0.323865592,7.921018916,2.852946511417,3.09170192428,4.02,0.1560604647,79.0770938639,10249686240.65,-20.0862596555,2080938207.65,-14.286477591033,2024-09-30,6425314255.0,6425314255.0,50117451189.0,50117451189.0,证券,1997-05-19 301588,美新科技,22.0,1.43,0.31,15882.0,35042432.88,3.41,6.68,0.79,21.79,22.29,21.55,21.69,0.0,0.05,26.58,53.74,47.29,44.14,34.45,2.89,0.348877492,7.62346869,4.413213081152,2.072512946026,5.26,32.9314037589,42.3862725979,644144300.78,7.5117984737,41470283.88,-28.675088577504,2024-09-30,118867754.0,23773552.0,2615090588.0,523018144.0,家用轻工,2024-03-13 300610,晨化股份,10.65,1.43,0.15,38941.0,41364829.0,2.38,2.42,0.49,10.47,10.72,10.47,10.5,0.09,0.19,36.02,-3.97,25.41,25.64,37.33,1.99,0.314387345,5.361376806,1.09797748913,2.691877462529,5.94,19.9673908896,24.7218996855,685490131.37,-4.5526263394,66679663.27,70.613737206726,2024-09-30,212093980.0,161237572.0,2258800887.0,1717180142.0,塑料制品,2017-02-13 300092,科新机电,12.07,1.43,0.17,48886.0,58999676.62,3.87,2.33,0.98,11.9,12.27,11.81,11.9,-0.08,-0.08,35.47,-7.79,17.33,19.4,20.22,2.06,0.522462455,5.861128674,2.786123599627,1.826308807695,8.98,27.7853821849,28.7665900001,1051813335.68,-9.9531572186,143114624.57,5.067732247464,2024-09-30,273923271.0,209866256.0,3306253881.0,2533085710.0,通用设备,2010-07-08 603515,欧普照明,17.05,1.43,0.24,14186.0,24184188.0,1.96,0.19,0.8,16.82,17.14,16.81,16.81,0.29,0.06,19.31,3.15,15.34,14.33,13.75,1.96,0.833765899,8.703301636,0.855554558795,6.468779589095,8.93,40.1860342198,30.7757106539,5067826223.44,-8.0876264016,621343337.88,-5.684018977605,2024-09-30,745225175.0,734891075.0,12706089234.0,12529892829.0,家电行业,2016-08-19 688238,和元生物,5.69,1.43,0.08,78283.0,44396957.0,3.74,1.68,0.87,5.6,5.76,5.55,5.61,-0.18,0.0,45.52,-36.71,-14.6,-14.98,-28.87,1.97,-0.292382167,2.884514896,2.231613867351,-0.36050466271,-10.2,-21.9451266959,20.6181524844,183867467.02,34.2154215814,-189766756.86,-166.902817300758,2024-09-30,649036700.0,466743108.0,3693018823.0,2655768285.0,医疗服务,2022-03-22 002044,美年健康,4.98,1.43,0.07,316755.0,157909931.6,3.26,0.82,0.43,4.9,5.05,4.89,4.91,0.0,-0.2,48.66,-16.86,593.51,63.47,38.55,2.55,0.006293034,1.955049551,0.574835700704,0.331089954381,0.32,39.6723325399,55.6809356519,7140540911.69,-1.9649115382,24632532.07,-88.960331416349,2024-09-30,3914253923.0,3872448720.0,19492984537.0,19284794626.0,医疗服务,2005-05-18 002357,富临运业,7.83,1.42,0.11,108721.0,86479024.42,7.38,3.47,0.65,7.71,8.25,7.68,7.72,0.0,-0.25,54.74,4.4,20.48,30.02,16.31,1.6,0.286719629,4.886318989,0.568716473804,2.696315772619,6.0,19.458716146,43.7058915388,646445207.98,-0.1315218531,89883460.21,-43.323613517442,2024-09-30,313489036.0,313477786.0,2454619152.0,2454531064.0,铁路公路,2010-02-10 300044,赛为智能,7.12,1.42,0.1,437626.0,311173199.5,4.42,5.73,0.8,7.02,7.22,6.91,7.02,0.14,0.0,80.71,22.55,-232.23,-27.8,-33.83,8.81,-0.0229948,0.808390725,1.251515286161,-1.487764736806,-2.81,35.4240854208,59.9981334794,162747995.03,-50.0988673732,-17565020.25,-201.426597430285,2024-09-30,763869228.0,763773438.0,5438748903.0,5438066879.0,互联网服务,2010-01-20 603823,百合花,9.97,1.42,0.14,44906.0,44659035.0,2.75,1.09,0.8,9.82,10.05,9.78,9.83,0.1,0.2,19.54,2.89,21.65,22.72,34.53,1.79,0.345449838,5.583303027,0.721944813136,3.450239924732,6.41,20.6798312469,26.1040237736,1791565169.06,3.8662800913,143834156.02,76.898574814662,2024-09-30,416367704.0,411031504.0,4151186009.0,4097984095.0,化学制品,2016-12-20 300722,新余国科,28.5,1.42,0.4,39666.0,113039418.9,3.17,1.43,0.93,28.1,28.8,27.91,28.1,0.04,0.0,49.37,31.4,89.97,99.29,104.15,12.75,0.237584084,2.236009668,0.027653151175,0.979157805194,10.9,43.4411782397,26.2980305801,318541834.47,18.0791583273,65752934.87,5.979004648844,2024-09-30,276756480.0,276756480.0,7887559680.0,7887559680.0,航天航空,2017-11-10 002219,新里程,2.85,1.42,0.04,489838.0,140043113.5,4.63,1.5,0.43,2.81,2.94,2.81,2.81,0.0,-0.35,57.46,-5.94,137.15,192.49,313.68,4.17,0.015585608,0.682852819,0.529753862933,-0.888361173834,2.34,28.6933695296,61.9113274779,2680748437.88,6.9273544444,52794403.83,57.981505423121,2024-09-30,3387381753.0,3272043720.0,9654037996.0,9325324602.0,医疗服务,2008-03-06 300729,乐歌股份,16.4,1.42,0.23,83806.0,139401377.27,5.07,2.83,1.14,16.09,16.91,16.09,16.17,-0.12,-0.06,19.53,-6.34,15.82,14.64,8.83,1.59,0.777631261,10.330407159,4.659703406495,4.457256831544,8.55,29.8402534461,64.5717530149,3975061381.27,48.0278888418,265412252.44,-48.642498381817,2024-09-30,341308620.0,295766486.0,5597461368.0,4850570370.0,家用轻工,2017-12-01 301181,标榜股份,22.85,1.42,0.32,9793.0,22431366.25,3.2,2.51,0.68,22.44,23.16,22.44,22.53,-0.04,-0.09,26.59,-17.15,22.58,21.24,17.97,1.9,0.758921305,12.016027696,7.415293472137,3.223290503248,6.24,33.1406091537,9.9805027268,359435772.28,-12.6443385119,88793792.68,-20.536544347346,2024-09-30,117000000.0,39000000.0,2673450000.0,891150000.0,汽车零部件,2022-02-21 300258,精锻科技,9.29,1.42,0.13,75474.0,70090247.5,3.06,1.62,0.83,9.15,9.4,9.12,9.16,0.0,-0.11,32.52,-26.91,28.92,27.02,18.84,1.24,0.240940537,7.506674637,2.59857962935,3.390247044779,3.07,25.0586424896,43.7079906519,1467241293.63,-2.5440594018,116079664.79,-38.279293233716,2024-09-30,481777232.0,466622377.0,4475710485.0,4334921882.0,汽车零部件,2011-08-26 301233,盛帮股份,48.7,1.42,0.68,14275.0,69695152.0,2.87,7.65,0.91,48.0,49.38,48.0,48.02,0.0,0.0,48.11,10.73,27.81,29.78,39.15,2.77,1.313298046,17.579343811,9.363871926559,7.064761273363,7.61,41.4124864017,9.9090381106,291068410.36,20.7963394714,67595450.43,42.411146380229,2024-09-30,51470000.0,18668550.0,2506589000.0,909158385.0,橡胶制品,2022-07-06 300359,全通教育,6.45,1.42,0.09,189842.0,122151950.5,4.4,3.0,0.51,6.35,6.54,6.26,6.36,0.0,0.16,52.48,17.27,-74.17,-111.41,633.29,6.21,-0.065225069,1.03880891,1.542356017823,-1.52745864874,-6.07,25.207051994,18.0078316267,285424385.91,-30.7998682044,-41309215.84,-2386.95417959633,2024-09-30,633333422.0,633301697.0,4085000572.0,4084795946.0,教育,2014-01-21 002456,欧菲光,12.91,1.41,0.18,1545553.0,1993772489.64,3.77,4.75,1.0,12.74,13.08,12.6,12.73,0.08,0.08,58.4,48.22,680.49,100.98,555.91,11.8,0.014228672,1.094225494,2.052376580652,-2.029857009758,1.36,11.4914860953,79.0100488035,14471547960.02,33.7576338092,47119161.5,115.740053309077,2024-09-30,3311564290.0,3252630198.0,42752294984.0,41991455856.0,光学光电子,2010-08-03 300977,深圳瑞捷,19.37,1.41,0.27,26426.0,51010450.18,3.61,2.79,0.84,18.99,19.68,18.99,19.1,-0.05,0.0,30.0,4.87,134.4,200.54,72.15,2.11,0.10809505,9.198107323,5.871651865247,2.114079963304,1.16,37.3854106973,10.0101683562,337102063.45,-3.2938384164,16454955.63,-61.389699259354,2024-09-30,152226727.0,94726620.0,2948631702.0,1834854629.0,工程咨询服务,2021-04-20 603109,神驰机电,17.22,1.41,0.24,52937.0,90771715.0,3.95,2.53,1.05,16.88,17.5,16.83,16.98,0.0,0.0,34.32,7.16,20.09,20.48,15.9,1.94,0.642932581,8.855350209,2.913919777769,4.846832791148,7.32,26.8583195782,43.3073217642,1942374143.89,-6.0803135084,134281895.8,-27.348751562888,2024-09-30,208858440.0,208848360.0,3596542337.0,3596368759.0,通用设备,2019-12-31 300885,海昌新材,11.49,1.41,0.16,38362.0,44066774.01,3.27,2.26,0.67,11.33,11.62,11.25,11.33,0.0,0.0,44.71,9.85,47.27,45.11,62.4,3.4,0.182320886,3.375365509,0.843226169537,1.369748070255,5.44,33.9141386398,6.4587201854,217171878.29,36.0809314407,45726078.1,63.187076562049,2024-09-30,250800000.0,169665975.0,2881692000.0,1949462053.0,通用设备,2020-09-10 688553,汇宇制药-W,15.8,1.41,0.22,23104.0,36309381.0,1.86,0.75,0.64,15.67,15.83,15.54,15.58,0.0,0.13,56.9,5.9,22.08,24.06,47.88,1.72,0.536714789,9.159751022,5.867134284372,2.111568273914,5.92,83.1524293584,23.2092394916,851844303.21,29.236339969,227352384.74,155.624085572119,2024-09-30,423600000.0,309533234.0,6692880000.0,4890625097.0,化学制药,2021-10-26 301591,肯特股份,39.5,1.41,0.55,20102.0,79688965.6,4.44,9.56,0.82,38.81,40.54,38.81,38.95,0.08,0.03,40.92,106.59,42.09,44.1,44.13,3.85,0.703924509,10.247592016,5.865660576201,3.002787847004,7.72,38.9783132113,7.6617820417,325047062.82,9.9176384775,59214129.72,0.068228624543,2024-09-30,84120000.0,21030000.0,3322740000.0,830685000.0,塑料制品,2024-02-28 300960,通业科技,24.43,1.41,0.34,31935.0,77824090.01,2.49,3.43,1.2,24.34,24.6,24.0,24.09,0.0,0.37,35.42,13.73,59.69,48.82,69.97,4.19,0.306984023,5.832680343,3.198455948822,0.884954010395,5.09,46.0897186405,34.0114506869,262337274.4,20.8734681187,31516329.03,97.115906976731,2024-09-30,102664395.0,92974395.0,2508091170.0,2271364470.0,交运设备,2021-03-29 688523,航天环宇,21.59,1.41,0.3,17715.0,38282784.0,3.19,2.08,0.65,21.19,21.86,21.18,21.29,-0.05,-0.05,37.17,-18.9,128.7,65.28,65.37,5.55,0.125820304,3.887182086,1.970746669018,0.856502544485,3.14,43.3912412985,27.1964714293,274894994.29,32.9457167703,51193765.17,0.372285325505,2024-09-30,406880000.0,85325295.0,8784539200.0,1842173119.0,航天航空,2023-06-02 301108,洁雅股份,27.36,1.41,0.38,13905.0,38377662.28,3.97,3.95,0.61,27.14,27.96,26.89,26.98,0.0,0.04,27.37,-19.95,48.05,39.46,19.29,1.2,0.427086943,22.778482732,12.678134753855,8.525593396601,1.86,19.4362408689,13.1162998508,407968136.92,-8.7872558898,34683652.88,-62.935272688106,2024-09-30,81209818.0,35238328.0,2221900620.0,964120654.0,纺织服装,2021-12-03 002669,康达新材,10.08,1.41,0.14,77611.0,78060523.0,2.11,2.57,0.29,9.93,10.14,9.93,9.94,0.0,-0.1,28.9,-14.94,-29.99,-38.98,100.88,1.06,-0.252067034,9.545940154,6.245664836651,2.052738959492,-2.6,16.7311567258,57.8158803753,2178859546.56,9.7619912384,-76477138.03,-336.835250010524,2024-09-30,303400000.0,301625200.0,3058272000.0,3040382016.0,化学制品,2012-04-16 301065,本立科技,20.18,1.41,0.28,7788.0,15689687.0,2.36,1.13,0.57,19.81,20.28,19.81,19.9,0.05,0.05,16.92,-10.91,31.83,34.41,35.89,1.66,0.475430709,12.141099455,6.9186157907,4.306552495567,3.92,18.5266382732,20.3962678886,538725929.0,2.7354901267,50405163.73,5.335046128073,2024-09-30,106020000.0,68917200.0,2139483600.0,1390749096.0,化学原料,2021-09-14 000615,ST美谷,3.61,1.4,0.05,187773.0,67843900.99,3.65,2.46,0.49,3.57,3.69,3.56,3.56,0.0,0.0,87.05,-8.38,-24.98,-6.7,-7.32,22.24,-0.108406895,0.162337098,1.066118388332,-1.949703932261,-48.39,26.9112723189,88.0157131162,794330790.93,-23.7800346306,-82712262.55,-72.585493192722,2024-09-30,762979719.0,762500287.0,2754356786.0,2752626036.0,美容护理,1996-10-16 002301,齐心集团,7.95,1.4,0.11,337334.0,270170519.88,4.59,4.7,0.49,7.87,8.21,7.85,7.84,-0.25,0.0,65.28,13.09,27.12,65.81,74.56,1.81,0.2198313,4.394210218,2.713499006464,0.738157290307,4.98,8.7221905523,64.4257471639,8395943897.8,8.1988307731,158566060.75,6.889483305412,2024-09-30,721307933.0,717990223.0,5734398067.0,5708022273.0,家用轻工,2009-10-21 603043,广州酒家,17.35,1.4,0.24,68734.0,120238725.0,3.74,1.21,0.81,17.15,17.79,17.15,17.11,0.06,0.12,30.45,-8.92,16.52,19.47,17.93,2.58,0.787706189,6.737611161,0.892536340046,4.270681731897,11.92,33.140163086,45.9298019005,4102891148.13,5.8593074409,448024283.21,-8.869685381781,2024-09-30,568770805.0,568770805.0,9868173467.0,9868173467.0,食品饮料,2017-06-27 603117,万林物流,6.51,1.4,0.09,126035.0,82189524.0,2.49,2.1,0.69,6.42,6.58,6.42,6.42,-0.15,-0.15,54.27,96.68,140.97,-18.9,-17.13,3.81,0.034635934,1.708163008,1.546178823518,-0.741354966238,1.8,34.1703988872,28.2505110164,217667944.66,-29.0888651115,20753773.42,3851.45336422041,2024-09-30,599197742.0,599197742.0,3900777300.0,3900777300.0,物流行业,2015-06-29 301502,华阳智能,46.3,1.4,0.64,16573.0,76804109.76,2.61,11.61,0.96,46.0,46.85,45.66,45.66,0.17,0.22,24.53,68.42,78.67,62.23,40.44,3.23,0.441378417,14.318627226,8.567643045714,4.386303807755,3.4,19.1151788676,21.4920410864,372153825.62,1.5802782098,25195424.86,-47.598046454337,2024-09-30,57083500.0,14271000.0,2642966050.0,660747300.0,电机,2024-02-02 301329,信音电子,21.01,1.4,0.29,65732.0,138704420.86,4.05,10.97,1.72,20.56,21.4,20.56,20.72,0.05,0.19,36.69,-5.87,55.06,52.78,49.29,2.32,0.286172796,9.067080719,4.840989139013,2.835607422444,3.01,25.1211893061,13.8980863283,605169235.77,1.8003227157,48706609.8,-8.968607401107,2024-09-30,170200000.0,59944000.0,3575902000.0,1259423440.0,电子元件,2023-07-17 600729,重庆百货,30.45,1.4,0.42,69019.0,210081533.0,2.13,3.66,0.53,30.03,30.67,30.03,30.03,0.07,-0.07,65.49,13.45,10.9,12.25,10.2,1.89,2.095228923,16.121420682,0.349163455438,14.15537330312,13.27,25.9439550985,62.7322525604,13003838490.17,-12.0010927409,923048025.49,-19.236619332753,2024-09-30,440547577.0,188421764.0,13414673720.0,5737442714.0,商业百货,1996-07-02 688443,智翔金泰-U,27.56,1.4,0.38,9313.0,25522697.0,3.2,0.82,0.36,27.22,27.79,26.92,27.18,-0.18,-0.29,22.6,-31.01,-13.87,-12.97,-12.61,4.29,-1.489976003,6.417557596,11.326984880059,-5.909427284417,-21.43,80.6248465706,28.2642852538,12487909.78,8875.4293546384,-546344400.7,3.853758187485,2024-09-30,366680000.0,114040085.0,10105700800.0,3142944743.0,生物制品,2023-06-20 003008,开普检测,19.59,1.4,0.27,11520.0,22571436.45,3.05,1.48,0.62,19.3,19.78,19.19,19.32,0.0,0.05,20.85,-6.22,27.3,29.98,34.65,1.92,0.538245745,10.227279946,5.918296602596,2.874439606346,5.18,68.8770990888,5.1835905271,162525803.28,23.3971538168,55977557.53,19.599437030672,2024-09-30,104000000.0,77848325.0,2037360000.0,1525048687.0,专业服务,2020-09-23 603703,盛洋科技,11.61,1.4,0.16,75561.0,87285122.0,2.88,1.82,0.89,11.55,11.69,11.36,11.45,-0.09,-0.09,30.74,-9.3,537.63,2304.07,1353.72,5.64,0.016195982,2.059770815,0.932044158264,0.312202538509,0.79,24.7246336469,55.0801762554,567570236.89,10.3438839988,6721043.07,-17.926068542528,2024-09-30,414982120.0,414982120.0,4817942413.0,4817942413.0,光学光电子,2015-04-23 688128,中国电研,21.8,1.4,0.3,26141.0,56613999.0,2.84,0.65,0.96,21.46,21.91,21.3,21.5,0.0,0.0,39.39,8.62,20.58,19.85,21.5,2.87,0.794632956,7.591916244,3.479194480544,2.852896160915,10.63,33.9600394523,56.6299297524,3151590951.63,6.9935137081,321429030.59,11.887154968558,2024-09-30,404500000.0,404500000.0,8818100000.0,8818100000.0,专用设备,2019-11-05 003025,思进智能,15.26,1.4,0.21,41367.0,63108271.47,2.92,2.08,0.99,15.05,15.38,14.94,15.05,0.0,-0.13,25.49,14.65,17.71,19.51,37.0,3.14,0.64609952,4.852577506,1.196789872955,2.373588746664,13.66,38.2554936649,14.540129455,466200043.09,46.8126349458,152885214.52,133.713202582609,2024-09-30,236627965.0,198749026.0,3610942746.0,3032910137.0,通用设备,2020-12-11 002098,浔兴股份,8.72,1.4,0.12,36390.0,31800601.68,3.6,1.02,0.82,8.58,8.87,8.56,8.6,0.23,0.35,25.47,32.72,13.63,16.36,25.88,2.41,0.479699267,3.612305838,0.91480796338,1.469857155782,14.08,33.9744854416,37.6935655403,1866773726.77,29.7037851372,171732337.7,69.171071654648,2024-09-30,358000000.0,358000000.0,3121760000.0,3121760000.0,纺织服装,2006-12-22 000757,浩物股份,4.36,1.4,0.06,138570.0,60252369.62,3.02,2.6,0.61,4.3,4.41,4.28,4.3,0.0,0.46,51.39,-9.17,-72.91,-23.61,-18.52,1.5,-0.044849411,2.913048072,2.803975315576,-0.980178505588,-1.52,10.7338835162,39.102930438,2629530572.18,-3.1787781819,-23892003.01,53.102088917946,2024-09-30,532716095.0,532714539.0,2322642174.0,2322635390.0,汽车服务,1997-06-27 002366,融发核电,5.09,1.39,0.07,396360.0,200542046.0,3.19,3.15,0.63,5.03,5.15,4.99,5.02,0.0,0.2,67.43,-5.39,-607.94,56.77,51.93,2.28,-0.00627941,2.22811538,2.314340715765,-0.315431475419,-0.28,20.550047849,36.9510006808,590077179.29,32.6971679907,-13067060.4,-401.481711275744,2024-09-30,2080937640.0,1256464390.0,10591972588.0,6395403745.0,电源设备,2010-03-12 002261,拓维信息,19.64,1.39,0.27,610463.0,1198129733.43,4.23,5.41,0.97,19.2,19.96,19.14,19.37,0.05,-0.05,41.6,30.59,1680.34,-1474.69,548.77,9.51,0.008766105,2.066042845,2.165914847706,-1.138140573656,0.43,15.9441939702,51.6651612454,2944950911.46,57.258776712,11013222.69,-84.852880940522,2024-09-30,1256341703.0,1127694998.0,24674551047.0,22147929761.0,软件开发,2008-07-23 000801,四川九洲,15.28,1.39,0.21,512514.0,786149446.76,2.52,5.01,0.45,15.16,15.49,15.11,15.07,0.0,0.07,87.95,101.05,97.81,87.28,78.0,5.25,0.117160401,2.910059622,0.297117921768,1.499166810694,4.03,22.3608767793,51.5076725816,2722174519.0,-3.7564585356,119832436.8,-15.098419929264,2024-09-30,1022806646.0,1022806646.0,15628485551.0,15628485551.0,家电行业,1998-05-06 688737,中自科技,21.14,1.39,0.29,28119.0,59110775.0,2.83,3.99,0.75,20.64,21.22,20.63,20.85,-0.05,-0.09,75.44,-36.13,-134.53,-547.29,59.73,1.38,-0.117851812,15.372284961,13.827902460755,0.781056110974,-0.75,9.54144544,31.8745639058,1057024115.62,-5.9343054296,-14090893.99,-142.899694435913,2024-09-30,119564509.0,70468552.0,2527593720.0,1489705189.0,化学制品,2021-10-22 603311,金海高科,10.94,1.39,0.15,68950.0,76113363.0,4.45,2.92,0.71,10.79,11.27,10.79,10.79,0.27,0.37,38.13,6.63,38.04,45.35,52.45,1.99,0.215685343,5.496366749,2.07186036799,2.165097403995,3.98,23.1632010021,22.446976357,605578304.43,4.5476311446,50876701.46,17.861958452974,2024-09-30,235883907.0,235883907.0,2580569943.0,2580569943.0,家电行业,2015-05-18 603810,丰山集团,10.23,1.39,0.14,26562.0,27083755.0,2.58,1.61,0.61,10.01,10.27,10.01,10.09,0.1,0.0,30.15,-23.49,-51.19,-19.9,-43.17,1.15,-0.149872651,8.884168,4.11981059299,3.352042394983,-1.59,8.0309698715,41.3158625624,799799696.65,-20.4652045489,-24765681.39,-217.838629522971,2024-09-30,165244834.0,165244834.0,1690454652.0,1690454652.0,农药兽药,2018-09-17 688101,三达膜,13.89,1.39,0.19,20882.0,28999976.0,2.99,0.63,0.94,13.67,14.06,13.65,13.7,0.14,0.14,22.92,4.99,16.28,16.2,18.16,1.17,0.639939677,11.879290042,4.578517235244,5.905015427391,5.47,35.8158928333,30.520944611,1041703363.97,8.6895611071,212467694.14,16.866984507417,2024-09-30,332012066.0,332012066.0,4611647597.0,4611647597.0,环保行业,2019-11-15 688646,逸飞激光,35.83,1.39,0.49,10315.0,36725841.0,5.07,1.84,0.82,35.1,36.43,34.64,35.34,0.36,-0.08,56.19,-0.97,46.01,32.04,33.72,2.12,0.584042163,16.929182029,14.372133646758,2.26622272994,3.35,29.3537726981,39.7018735717,534731251.19,15.1808190166,55578975.38,10.563087714803,2024-09-30,95162608.0,56150322.0,3409676245.0,2011866037.0,专用设备,2023-07-28 002481,双塔食品,5.85,1.39,0.08,421620.0,247362735.8,2.43,3.77,0.48,5.8,5.92,5.78,5.77,0.0,0.0,44.09,34.17,86.0,44.35,77.41,2.75,0.051017603,2.124512447,0.099839463628,0.879943483896,2.42,17.1940854851,43.9418096541,1692520399.13,6.4294564077,62940237.94,1060.85034848883,2024-09-30,1233696500.0,1118152600.0,7217124525.0,6541192710.0,食品饮料,2010-09-21 001230,劲旅环境,17.58,1.38,0.24,7847.0,13760063.15,2.48,1.45,0.65,17.26,17.69,17.26,17.34,0.23,0.23,26.47,-8.72,15.41,15.35,18.14,1.29,0.855431581,13.636452923,8.544825927757,3.998123593082,6.37,26.0890902681,38.0690495918,1147210821.13,10.7888271445,114196777.29,26.030487943082,2024-09-30,133496097.0,54077714.0,2346861385.0,950686212.0,环保行业,2022-07-15 603579,荣泰健康,15.4,1.38,0.21,30096.0,46712720.0,3.62,1.7,0.58,15.19,15.74,15.19,15.19,0.26,0.33,31.85,3.01,14.38,14.12,13.48,1.44,0.803419999,10.705524129,3.540479856661,6.354522040321,7.17,32.4314795164,42.9304720512,1164316596.07,-10.3043536504,142512054.98,-6.077785031255,2024-09-30,177381762.0,177381762.0,2731679135.0,2731679135.0,家电行业,2017-01-11 603310,巍华新材,18.35,1.38,0.25,23458.0,42876482.0,1.71,3.47,1.08,18.1,18.41,18.1,18.1,0.0,0.05,24.75,8.0,25.85,24.91,12.69,1.57,0.532361189,11.673167615,5.533464381769,4.750257648752,6.85,32.9108423389,7.6473579615,778153731.96,-34.710437018,183845612.98,-57.140591768841,2024-09-30,345340000.0,67688491.0,6336989000.0,1242083810.0,化学原料,2024-08-14 601033,永兴股份,14.69,1.38,0.2,66797.0,97656898.0,2.14,4.45,1.21,14.45,14.74,14.43,14.49,0.0,0.34,19.53,-6.31,15.29,18.36,17.99,1.28,0.720420992,11.471705332,8.969747451844,1.300685148233,6.52,43.0124927185,57.5587179656,2794914276.18,3.0849065153,648378892.56,-2.194394259236,2024-09-30,900000000.0,150000000.0,13221000000.0,2203500000.0,环保行业,2024-01-18 605118,力鼎光电,17.63,1.38,0.24,69070.0,121914352.0,5.06,1.7,1.73,17.22,17.91,17.03,17.39,0.0,-0.11,27.94,-26.08,46.52,47.39,46.55,4.99,0.284241703,3.53631949,0.856787522942,1.394999845449,7.8,42.2244275922,16.3140123538,455073331.83,-1.7400069578,115719344.99,-2.304345403859,2024-09-30,407116000.0,407116000.0,7177455080.0,7177455080.0,光学光电子,2020-07-30 300841,康华生物,58.08,1.38,0.79,21961.0,127299732.63,2.72,1.8,0.8,57.0,58.46,56.9,57.29,0.1,0.0,29.07,-23.11,14.45,14.32,15.36,2.26,3.014488473,25.657240843,8.760040521959,17.796710820029,11.54,94.2704980504,12.5547254105,1060378720.25,7.1030091082,405902226.46,10.019061990295,2024-09-30,134650449.0,122231310.0,7820498078.0,7099194485.0,生物制品,2020-06-16 001256,炜冈科技,16.91,1.38,0.23,8157.0,13756380.0,3.0,1.99,0.67,16.68,17.04,16.54,16.68,0.0,0.36,22.98,-7.65,22.57,24.8,28.96,2.13,0.561990532,7.933460509,4.810265431744,1.956557141202,7.15,33.2533322432,19.9854742349,382119280.38,23.0051950246,80146907.33,21.102535984851,2024-09-30,142612558.0,40942880.0,2411578356.0,692344101.0,专用设备,2022-12-05 300670,大烨智能,6.62,1.38,0.09,74830.0,49236849.9,3.52,3.33,0.87,6.53,6.68,6.45,6.53,0.0,0.15,23.28,-15.45,1333.57,-18.61,-14.51,3.31,0.003723088,2.001513568,1.017891683484,-0.106239794652,0.18,13.6265234422,68.6406476464,281214813.76,-20.9742494809,1179922.75,103.846722670489,2024-09-30,316920479.0,224694226.0,2098013571.0,1487475776.0,电网设备,2017-07-03 000503,国新健康,12.51,1.38,0.17,200470.0,251490765.56,4.38,2.1,0.86,12.31,12.76,12.22,12.34,-0.16,-0.08,65.04,-5.08,-297.52,-5597.14,-153.85,8.83,-0.031536003,1.41609492,0.727534801278,-0.197687561,-2.2,3.4181413592,24.9727249363,200175797.05,24.4005837515,-30946674.76,71.489637994231,2024-09-30,981312532.0,955069220.0,12276219775.0,11947915942.0,软件开发,1992-11-30 003005,竞业达,30.92,1.38,0.42,52414.0,161342165.0,3.48,7.1,0.74,30.46,31.26,30.2,30.5,-0.03,-0.1,29.92,-0.1,157.47,155.75,504.97,2.74,0.1472622,11.284136779,6.502929638327,3.543082367883,1.62,50.1910024136,18.9072262409,301778424.71,22.0150787942,24339148.41,1377.71419498754,2024-09-30,165277637.0,73821082.0,5110384536.0,2282547855.0,互联网服务,2020-09-22 003022,联泓新科,14.76,1.37,0.2,39795.0,58681988.8,2.13,0.3,0.63,14.56,14.87,14.56,14.56,-0.14,-0.07,16.96,-19.03,82.9,89.57,44.19,2.74,0.133527501,5.384182642,2.038174506143,2.02320625158,2.49,15.3349422398,58.4369992408,4966719393.01,0.6232731659,178335057.78,-55.898170058135,2024-09-30,1335568000.0,1335568000.0,19712983680.0,19712983680.0,化学制品,2020-12-08 601231,环旭电子,15.5,1.37,0.21,435117.0,674219210.0,4.12,1.99,2.1,15.13,15.69,15.06,15.29,0.19,0.06,17.25,4.45,19.62,18.31,17.42,1.98,0.592607944,7.808775934,1.067334939696,5.431270663786,7.53,9.8089403018,56.7025796982,44006707552.1,2.2056846369,1296928828.94,-6.864687146047,2024-09-30,2188510706.0,2188510706.0,33921915943.0,33921915943.0,消费电子,2012-02-20 600774,汉商集团,8.12,1.37,0.11,79985.0,65241470.0,3.75,2.71,0.41,8.0,8.3,8.0,8.01,0.12,-0.37,25.12,-17.65,720.73,-462.71,39.14,1.43,0.00844982,5.686145623,3.252562923987,1.298028264807,0.1487,54.0167976554,48.2877246123,903786703.47,-11.0649083555,2492970.62,-96.380538323539,2024-09-30,295032402.0,294842131.0,2395663104.0,2394118104.0,商业百货,1996-11-08 300139,晓程科技,16.25,1.37,0.22,102239.0,165113607.0,2.43,4.38,0.64,16.0,16.29,15.9,16.03,0.0,0.06,25.1,59.78,82.15,-124.64,-129.52,4.51,0.148348408,3.603176798,2.145543395328,-0.032645190438,4.2,54.124680503,12.3398651403,237104950.38,28.4438628117,40647463.71,-3.201722360136,2024-09-30,274000000.0,233651725.0,4452500000.0,3796840531.0,贵金属,2010-11-12 300177,中海达,14.04,1.37,0.19,715851.0,1008942081.74,6.21,11.81,0.48,13.82,14.46,13.6,13.85,-0.14,0.21,117.0,95.27,-304.06,-24.19,-24.49,6.31,-0.034631813,2.223831587,1.473146581935,-0.358910527652,-1.55,41.8133677672,48.4218488362,738616803.96,-16.6637827538,-25771923.77,-25.60508006502,2024-09-30,744169066.0,606303251.0,10448133687.0,8512497644.0,计算机设备,2011-02-15 300618,寒锐钴业,36.21,1.37,0.49,53747.0,194441125.3,2.44,1.98,0.84,35.76,36.63,35.76,35.72,-0.03,-0.06,67.87,28.45,50.09,63.84,80.76,2.09,0.542172414,17.28732245,8.4513600399,7.047049781021,3.18,16.699329088,38.6563618516,4181210672.84,12.4846697409,167165304.66,28.086443684035,2024-09-30,308324991.0,271320758.0,11164447924.0,9824524647.0,能源金属,2017-03-06 688001,华兴源创,33.28,1.37,0.45,37437.0,125221181.0,4.72,0.84,0.86,32.82,34.18,32.63,32.83,-0.21,0.06,52.8,-4.31,-217.25,-6364.02,61.8,3.9,-0.114888887,8.524660794,5.184799554096,1.949667153571,-1.31,47.9825155313,31.3764221701,1276388907.29,-4.5719795871,-51128553.95,-126.787578941636,2024-09-30,445026106.0,445026106.0,14810468808.0,14810468808.0,专用设备,2019-07-22 688636,智明达,29.6,1.37,0.4,18535.0,55160402.0,4.79,1.65,0.88,29.28,30.36,28.96,29.2,-0.1,0.03,55.87,-32.14,-272.9,130.88,34.61,3.09,-0.081348852,9.590374855,4.582810467012,3.566979902475,-0.85,49.740469017,27.501313272,208663030.83,-47.7103273819,-9156750.75,-114.854811006648,2024-09-30,112561524.0,112501614.0,3331821110.0,3330047774.0,互联网服务,2021-04-08 002691,冀凯股份,5.92,1.37,0.08,56606.0,33565990.0,2.57,1.68,0.7,5.87,6.0,5.85,5.84,0.34,0.34,19.6,-20.96,-111.14,231.18,-1103.04,2.28,-0.039949167,2.594480643,0.889393025176,0.608601628912,-1.53,25.3727414537,22.5594015491,192934247.13,-11.2389873896,-13582716.67,43.673253058684,2024-09-30,340000000.0,335980305.0,2012800000.0,1989003406.0,专用设备,2012-07-31 301603,乔锋智能,45.15,1.37,0.61,19203.0,86723240.47,3.52,8.37,1.1,44.5,45.69,44.12,44.54,0.04,0.09,33.9,75.68,27.13,27.36,32.23,2.59,1.248087461,17.420845162,8.902012638291,6.977920860136,10.23,29.8964822433,37.2432626957,1193784347.32,13.7234598272,150719041.76,24.965783297822,2024-09-30,120760000.0,22942135.0,5452314000.0,1035837395.0,通用设备,2024-07-10 002987,京北方,15.58,1.37,0.21,137896.0,213875218.96,3.58,2.29,0.39,15.26,15.72,15.17,15.37,0.19,0.06,41.64,18.48,32.08,29.74,27.75,3.56,0.364233293,4.372699178,0.994188953859,2.148660459169,8.57,22.6124980405,16.3292199767,3436354876.49,10.047531125,225553546.61,-9.341238296609,2024-09-30,619255711.0,601991350.0,9648003977.0,9379025233.0,软件开发,2020-05-07 301266,宇邦新材,37.1,1.37,0.5,30087.0,111237869.72,2.02,6.94,1.02,36.75,37.34,36.6,36.6,0.0,-0.13,36.65,-32.67,65.86,50.89,26.94,2.32,0.42251199,15.958242761,8.06314250915,4.517204200381,2.84,6.0643486578,49.9322814834,2476570898.29,21.0374898345,46424943.13,-60.542651621628,2024-09-30,109878404.0,43378404.0,4076488788.0,1609338788.0,光伏设备,2022-06-08 002471,中超控股,2.97,1.37,0.04,318904.0,94410486.4,4.44,2.45,0.46,2.93,3.03,2.9,2.93,-0.34,0.34,50.0,3.48,-447.24,-581.3,16.2,2.43,-0.004980509,1.222879233,0.106795088072,0.181059674156,-0.41,10.2505969509,70.3301496223,3933394975.95,-7.2562448279,-6818317.04,-102.71411313957,2024-09-30,1369000000.0,1299362763.0,4065930000.0,3859107406.0,电网设备,2010-09-10 002574,明牌珠宝,5.2,1.36,0.07,49642.0,25746197.94,2.34,0.94,0.48,5.13,5.23,5.11,5.13,0.19,0.0,30.65,-11.86,269.08,48.6,17.26,0.9,0.014493977,5.792906813,3.128015023144,1.399527480682,0.25,8.5932871588,58.5165613519,3511280885.12,9.0176335361,7652819.73,-93.058517226123,2024-09-30,528000000.0,528000000.0,2745600000.0,2745600000.0,珠宝首饰,2011-04-22 600835,上海机电,19.33,1.36,0.26,150995.0,292180010.0,5.03,1.87,0.88,18.9,19.8,18.84,19.07,-0.1,-0.15,80.65,72.13,20.36,21.61,19.77,1.46,0.7122007,13.239473222,1.899021472078,9.044266916316,5.36,15.7567187588,56.3290690679,15685019093.44,-9.1431195693,728395651.5,-10.438229245055,2024-09-30,1022739308.0,806504300.0,19769550824.0,15589728119.0,专用设备,1994-02-24 603798,康普顿,8.93,1.36,0.12,30755.0,27345584.0,2.27,1.2,0.64,8.76,8.96,8.76,8.81,0.11,0.0,26.13,-7.08,29.86,40.04,47.92,2.02,0.224266938,4.416277557,0.678935153158,2.600515613143,5.09,19.6196268466,15.8093668823,844461428.37,-6.3052070849,57513177.73,19.543350422763,2024-09-30,256449650.0,256449650.0,2290095375.0,2290095375.0,石油行业,2016-04-06 301439,泓淋电力,14.14,1.36,0.19,23697.0,33414446.88,2.44,1.29,1.02,14.0,14.21,13.87,13.95,0.07,0.0,31.78,-0.56,29.86,28.08,25.72,1.95,0.355151427,7.25647739,4.271506387985,1.69669951316,4.77,11.8358913764,29.139208357,2538249778.2,34.1552377618,138190062.59,-11.527954900463,2024-09-30,389101809.0,183246924.0,5501899579.0,2591111505.0,电网设备,2023-03-17 002977,天箭科技,29.03,1.36,0.39,18677.0,54307398.36,3.07,2.8,0.66,28.64,29.38,28.5,28.64,0.03,0.1,22.13,-17.62,362.33,294.36,69.67,3.21,0.06008964,9.043578957,4.761745514652,2.828556803363,0.66,52.1037142851,14.9437601183,135283376.18,-5.9309616925,7217967.52,-84.108392239856,2024-09-30,120120000.0,66620170.0,3487083600.0,1933983535.0,通信设备,2020-03-17 600829,人民同泰,8.19,1.36,0.11,332080.0,274180383.0,6.06,5.73,0.69,8.01,8.5,8.01,8.08,0.0,-0.12,56.6,6.64,17.29,18.43,16.26,1.65,0.355247989,4.956033829,0.225971188842,3.775745189761,7.32,8.8708286542,59.1251581792,7678084114.44,-1.8771283187,206004258.18,-14.357547826039,2024-09-30,579888597.0,579888597.0,4749287609.0,4749287609.0,医药商业,1994-02-24 001279,强邦新材,45.45,1.36,0.61,21196.0,96128239.3,2.05,5.76,0.88,44.85,45.76,44.84,44.84,0.0,0.09,369.52,369.52,78.45,78.64,77.76,7.57,0.434488479,6.006169272,3.01841972225,1.846695507625,11.63,12.4239115151,36.5434060203,1117254932.97,6.2828840075,69518156.59,-1.481966502929,2024-09-30,160000000.0,36804538.0,7272000000.0,1672766252.0,造纸印刷,2024-10-11 603270,金帝股份,21.62,1.36,0.29,39066.0,84300107.0,1.97,7.13,0.67,21.45,21.75,21.33,21.33,0.05,0.09,36.15,-29.0,42.57,52.09,35.76,2.19,0.380892769,9.85146857,6.529523150612,2.122402494809,3.88,29.0979881007,30.9862246097,923167318.65,5.1470282337,83456145.01,-33.215510377046,2024-09-30,219106667.0,54776667.0,4737086141.0,1184271541.0,通用设备,2023-09-01 605500,森林包装,7.46,1.36,0.1,21322.0,15856216.0,1.77,0.51,0.63,7.39,7.5,7.37,7.36,0.0,0.0,23.92,-4.11,17.12,15.57,19.65,1.22,0.32677535,6.09999831,2.123111067085,2.83832016279,5.43,13.7561610802,24.3624052987,1692762038.21,0.7028560858,135415705.22,43.787478415491,2024-09-30,414400000.0,414400000.0,3091424000.0,3091424000.0,造纸印刷,2020-12-22 600539,狮头股份,7.46,1.36,0.1,66966.0,50635599.0,4.35,2.91,0.97,7.35,7.67,7.35,7.36,-0.13,-0.13,94.27,4.04,-181.02,-25.38,-22.11,4.98,-0.030908441,1.498007297,2.27526264713,-1.939892869739,-2.0422,23.5040632137,17.6868279662,319404164.41,-0.2536440655,-7108941.34,58.421283693632,2024-09-30,230000000.0,230000000.0,1715800000.0,1715800000.0,环保行业,2001-08-24 688047,龙芯中科,143.98,1.36,1.93,55388.0,799209173.0,4.32,1.98,1.06,141.54,146.66,140.53,142.05,-0.15,-0.01,60.82,30.17,-126.33,-124.08,-175.26,17.98,-0.854761863,8.00762071,7.822694236708,-0.777760337232,-10.14,29.9653491763,13.8447483653,307780631.08,-21.943923703,-342759507.16,-65.665672359891,2024-09-30,401000000.0,279644729.0,57735980000.0,40263248081.0,半导体,2022-06-24 600777,ST新潮,2.24,1.36,0.03,323765.0,72245814.0,2.26,0.51,0.95,2.21,2.25,2.2,2.21,0.0,0.0,26.55,-26.8,6.92,6.42,5.87,0.71,0.242894374,3.173826882,0.978929229632,1.021504901659,7.8903,50.5470792903,36.4575982734,6430063960.78,-0.8228328033,1651802176.48,-11.83584001531,2024-09-30,6800495825.0,6366152391.0,15233110648.0,14260181356.0,石油行业,1996-11-21 002840,华统股份,13.44,1.36,0.18,177216.0,239335445.14,2.79,3.56,0.51,13.33,13.69,13.32,13.26,0.0,-0.07,34.67,-35.35,121.98,-44.98,-14.37,3.62,0.082634501,3.717563131,2.280082632352,0.134415463959,2.54,6.0143281742,74.4168110688,6485017011.58,5.2076882721,53422789.37,114.911024618827,2024-09-30,646494970.0,497336370.0,8688892397.0,6684200813.0,食品饮料,2017-01-10 002611,东方精工,11.2,1.36,0.15,943817.0,1053161611.76,4.16,9.48,0.8,11.06,11.38,10.92,11.05,0.09,0.0,117.05,125.81,31.03,27.78,31.51,2.82,0.270739187,3.966173262,2.306987113148,0.645014507578,7.06,32.1987674584,30.9241234273,3305840317.6,-0.6139651224,330043615.16,21.402212741362,2024-09-30,1219046340.0,995071807.0,13653319008.0,11144804238.0,专用设备,2011-08-30 300849,锦盛新材,14.2,1.36,0.19,74143.0,105291432.06,3.28,6.1,1.2,13.98,14.35,13.89,14.01,0.0,0.21,17.45,7.25,1827.78,-357.7,-89.22,3.42,0.005826732,4.148504369,2.159722529467,0.835439091267,0.14,18.8301774375,18.4203042672,259319236.54,44.3207151975,874009.84,105.127309770949,2024-09-30,150000000.0,121468023.0,2130000000.0,1724845927.0,美容护理,2020-07-10 000070,ST特信,5.98,1.36,0.08,123457.0,73141097.0,2.03,1.39,0.94,5.91,5.98,5.86,5.9,0.0,0.34,45.15,-24.69,912.77,-21.64,-19.76,2.82,0.004913613,2.12168238,1.669878337671,-0.485388157365,0.23,14.1142963865,70.5592982975,3538939093.69,0.4147415344,4423945.33,122.951951286612,2024-09-30,900344760.0,888596176.0,5384061665.0,5313805132.0,通信设备,2000-05-11 600722,金牛化工,5.24,1.35,0.07,140951.0,73858084.0,3.68,2.07,0.65,5.17,5.34,5.15,5.17,0.0,0.0,41.24,5.01,68.63,82.23,106.18,3.01,0.057266991,1.740456532,2.419082926348,-1.81261695784,3.35,26.2658268438,9.1979836443,365166123.65,-0.2694828892,38959860.47,33.51260975702,2024-09-30,680319676.0,680319676.0,3564875102.0,3564875102.0,化学原料,1996-06-26 601956,东贝集团,5.25,1.35,0.07,68502.0,35941913.0,2.7,1.11,0.67,5.17,5.29,5.15,5.18,0.0,0.19,22.95,-9.01,23.68,20.8,17.32,1.32,0.166278094,3.97883789,1.690424093288,1.263168991806,4.16,12.8660246458,62.2203044799,4559453677.17,4.0405393367,103388732.21,-23.371204593334,2024-09-30,621782040.0,618628050.0,3264355710.0,3247797263.0,家电行业,2020-12-25 002919,名臣健康,17.3,1.35,0.23,143874.0,249498486.4,3.63,5.44,0.56,17.0,17.57,16.95,17.07,-0.06,0.0,40.76,-18.55,35.73,3629.58,65.53,5.28,0.363109259,3.27696794,0.671002488139,1.517280065358,11.47,61.6847120628,27.3850966781,984704973.19,-24.4417894003,96778082.38,-41.65512145863,2024-09-30,266526066.0,264388172.0,4610900942.0,4573915376.0,游戏,2017-12-18 600303,ST曙光,3.01,1.35,0.04,69022.0,20784271.0,2.69,1.02,0.62,2.97,3.04,2.96,2.97,0.0,0.0,29.18,-30.8,-6.82,-4.57,-4.33,1.39,-0.331057039,2.158060757,1.643518217961,-0.915207934354,-14.25,1.1705557561,55.8040114565,944398601.49,-1.8302974451,-223663529.76,9.932569036387,2024-09-30,675604211.0,675604211.0,2033568675.0,2033568675.0,汽车整车,2000-12-26 688638,誉辰智能,29.37,1.35,0.39,1933.0,5674915.0,3.62,1.12,0.78,28.83,29.88,28.83,28.98,-0.03,0.07,38.54,-31.49,-18.03,-30.94,29.3,1.57,-1.221496104,18.683146968,16.093793586786,1.287006490714,-6.29,9.2533342238,48.1006462279,433691651.35,-47.257968955,-68403781.82,-267.268494584973,2024-09-30,56000000.0,17258405.0,1644720000.0,506879355.0,电池,2023-07-12 603096,新经典,20.34,1.35,0.27,28669.0,58324780.0,3.24,1.86,0.45,19.96,20.55,19.9,20.07,0.15,0.1,36.24,8.31,18.54,19.86,19.61,1.64,0.82292958,12.381679431,6.302295670394,6.08345095113,6.62,47.926795819,6.2794233475,639256325.14,-2.6569936629,126924234.33,-1.575460435614,2024-09-30,154234624.0,154234624.0,3137132252.0,3137132252.0,文化传媒,2017-04-25 688066,航天宏图,22.61,1.34,0.3,78650.0,177446295.0,4.08,3.01,0.69,22.34,22.9,21.99,22.31,0.0,-0.13,81.02,-46.47,-19.98,-10.63,-15.79,2.99,-0.848911602,7.560400197,6.16298704257,0.280978909502,-10.19,28.4523622283,64.6309115982,1344875349.01,-15.2283853664,-221801113.23,-447.704964541934,2024-09-30,261277043.0,261277043.0,5907473942.0,5907473942.0,航天航空,2019-07-22 300444,双杰电气,7.54,1.34,0.1,268192.0,201347570.83,4.44,4.53,1.18,7.39,7.68,7.35,7.44,0.0,0.0,33.22,11.87,38.85,52.28,58.27,3.59,0.14556667,2.097396325,1.197819726763,-0.16880193908,7.29,19.9996467247,70.4424754537,2563843911.84,0.5396362892,116253194.83,11.351245738468,2024-09-30,798625090.0,592300893.0,6021633179.0,4465948733.0,电网设备,2015-04-23 600367,红星发展,12.08,1.34,0.16,61219.0,73671319.0,2.6,1.9,0.7,11.92,12.19,11.88,11.92,0.08,0.17,35.88,-5.63,53.76,63.02,155.79,1.74,0.168516369,6.93317253,1.630377794182,3.447028565914,2.46,18.2204026212,19.3761294412,1611620983.0,2.7987012221,57486141.05,209.86728797067,2024-09-30,341130902.0,321973182.0,4120861296.0,3889436039.0,化学原料,2001-03-20 300509,新美星,7.55,1.34,0.1,90162.0,67836806.26,2.28,3.65,0.46,7.41,7.58,7.41,7.45,0.4,0.67,56.64,6.19,61.64,79.6,96.11,3.97,0.091863901,1.902212974,0.303924389204,0.685664992375,4.6,21.4887327024,76.9437733424,750399666.62,10.6164805063,27228460.2,21.563937284373,2024-09-30,296400000.0,247103523.0,2237820000.0,1865631599.0,专用设备,2016-04-25 688308,欧科亿,19.66,1.34,0.26,22455.0,44495074.0,3.45,1.41,0.93,19.48,20.07,19.4,19.4,0.0,0.0,37.48,-28.64,26.06,32.43,18.8,1.21,0.565761897,16.258236681,10.67469419708,4.319701978203,3.44,25.8324042331,34.4872277115,894969111.33,11.2231401901,89832640.34,-43.704304216461,2024-09-30,158781708.0,158781708.0,3121648379.0,3121648379.0,通用设备,2020-12-10 603317,天味食品,14.37,1.34,0.19,68524.0,99140622.0,4.65,0.64,0.57,14.06,14.7,14.04,14.18,0.0,-0.07,61.82,11.48,26.55,26.91,33.51,3.5,0.406006134,4.100835629,1.53080279309,1.360794644848,10.15,39.2829828031,18.1996420322,2364317975.1,5.8376728383,432430553.98,34.962047213182,2024-09-30,1065083794.0,1064499294.0,15305254120.0,15296854855.0,食品饮料,2019-04-16 002817,黄山胶囊,6.81,1.34,0.09,42109.0,28665668.32,2.98,1.45,0.63,6.74,6.89,6.69,6.72,0.0,0.15,31.21,-21.54,37.68,40.5,31.4,2.22,0.135567022,3.061506455,0.28468090226,1.560932503398,4.47,25.623151051,13.9613364408,346483715.97,-2.537864547,40547848.27,-26.433874369,2024-09-30,299098170.0,290039295.0,2036858538.0,1975167599.0,医疗器械,2016-10-25 000799,酒鬼酒,56.77,1.34,0.75,46071.0,260215501.44,2.09,1.42,0.58,56.02,57.03,55.86,56.02,-0.02,0.0,50.19,-21.32,244.91,146.89,33.67,4.6,0.173846097,12.343679987,3.573887207506,7.050054521237,1.31,71.8094394065,20.5220924973,1191058956.83,-44.4066844201,56487634.9,-88.200222064721,2024-09-30,324928980.0,324928980.0,18446218195.0,18446218195.0,酿酒行业,1997-07-18 603586,金麒麟,15.14,1.34,0.2,43876.0,66813943.0,4.22,2.24,0.91,14.91,15.53,14.9,14.94,0.0,0.0,30.86,-2.64,32.66,29.34,22.28,1.32,0.347724753,11.459166372,5.602446935667,3.997426753755,3.02,20.98134329,15.6103006987,1230908041.35,-0.9387446545,68172404.41,-31.970544687131,2024-09-30,196052780.0,196052780.0,2968239089.0,2968239089.0,汽车零部件,2017-04-06 600316,洪都航空,31.8,1.34,0.42,68341.0,215840962.0,2.2,0.95,0.63,31.21,31.87,31.18,31.38,0.0,0.16,57.5,50.28,1202.81,602.83,701.64,4.3,0.01982863,7.393530712,4.38852586998,1.716025386975,0.27,3.0500666924,64.969956385,3029494180.24,58.4721167621,14219398.53,59.909758701352,2024-09-30,717114512.0,717114512.0,22804241482.0,22804241482.0,航天航空,2000-12-15 301367,怡和嘉业,66.7,1.34,0.88,5524.0,36854281.84,2.67,0.98,0.83,65.69,67.37,65.61,65.82,-0.15,-0.24,4.2,-22.67,35.82,39.32,20.1,2.14,1.396434507,31.229572601,19.500325937277,10.843592850781,4.46,51.1968466651,13.4682770105,602082982.76,-36.3079096157,125120531.82,-53.740590046036,2024-09-30,89600000.0,56524786.0,5976320000.0,3770203226.0,医疗器械,2022-11-01 600095,湘财股份,7.58,1.34,0.1,303178.0,229830859.0,2.94,1.06,0.83,7.48,7.68,7.46,7.48,0.0,-0.13,25.5,1.34,111.63,188.4,181.48,1.83,0.050925748,4.14327121,2.422394741481,0.241335645975,1.2239,1.2222794977,70.7609646489,1549176872.89,-16.5158266666,145606274.47,-2.925018427931,2024-09-30,2859187743.0,2859187743.0,21672643092.0,21672643092.0,证券,1997-07-08 605589,圣泉集团,23.5,1.34,0.31,99016.0,233110263.0,3.36,1.27,1.21,23.19,23.84,23.06,23.19,0.0,-0.04,35.06,6.92,25.69,22.39,25.2,1.97,0.685967513,11.925060742,4.152268116222,6.600757935701,5.83,23.1523155155,29.7253712334,7151538808.59,6.8661293593,580641315.82,20.529718396132,2024-09-30,846455998.0,778560800.0,19891715953.0,18296178800.0,化学制品,2021-08-10 001270,铖昌科技,42.46,1.34,0.56,35304.0,150355622.5,4.06,3.48,0.88,41.9,43.21,41.51,41.9,-0.02,-0.14,54.34,-11.69,-209.33,-2088.38,110.41,6.46,-0.152131733,6.570084799,4.249722514441,1.333155224466,-2.29,52.0363517017,7.3521612487,100432357.94,-41.216628442,-31532277.6,-160.187934204179,2024-09-30,207269561.0,101391963.0,8800665560.0,4305102749.0,半导体,2022-06-06 300138,晨光生物,9.1,1.34,0.12,81226.0,74316635.04,3.45,2.04,0.62,8.97,9.27,8.96,8.98,0.0,0.0,28.17,-31.58,52.67,30.54,9.16,1.43,0.12959196,6.344780637,2.114750262012,3.898312042159,1.92,7.3745927013,59.8857861435,5225428968.08,1.0829942015,62605888.08,-84.283917217243,2024-09-30,483100093.0,398313292.0,4396210846.0,3624650957.0,农牧饲渔,2010-11-05 002865,钧达股份,52.33,1.34,0.69,98329.0,513363478.93,3.37,4.37,0.99,51.94,53.14,51.4,51.64,-0.08,-0.11,48.03,-31.8,-21.58,-9.67,14.7,2.97,-1.819114639,17.604729672,13.119717126448,3.874794525507,-9.55,0.2920304233,75.8101983192,8201899511.06,-42.9635572981,-416853306.7,-125.445254300477,2024-09-30,229151752.0,224865791.0,11991511182.0,11767226843.0,光伏设备,2017-04-25 688198,佰仁医疗,116.05,1.34,1.53,1290.0,15053774.0,1.62,0.09,0.73,115.86,117.2,115.34,114.52,-0.3,-0.62,21.26,-6.21,203.75,153.98,138.4,13.61,0.427186572,8.529679342,6.045680497611,1.146566915303,4.97,88.5647767027,9.2720170755,292324016.69,13.5719448688,58693362.23,-16.564947354216,2024-09-30,137395148.0,137395148.0,15944706925.0,15944706925.0,医疗器械,2019-12-09 002681,奋达科技,7.59,1.34,0.1,1960473.0,1492671177.0,5.61,13.24,0.61,7.43,7.79,7.37,7.49,0.0,-0.13,92.15,53.33,67.1,410.46,306.89,5.55,0.08483683,1.368510507,0.981238193821,-0.668940527266,6.59,22.2045338292,48.1667454462,2353802081.28,2.3709982094,153164910.69,-6.85210546215,2024-09-30,1805405876.0,1480434424.0,13703030599.0,11236497278.0,消费电子,2012-06-05 300276,三丰智能,10.63,1.33,0.14,2054163.0,2189803131.82,10.1,20.12,0.95,10.11,11.16,10.1,10.49,0.19,0.09,215.43,164.43,603.79,26525.22,732.69,7.71,0.013204052,1.379465711,1.201421644535,-0.847039844395,0.96,14.3112091034,55.3152955714,1502019117.09,23.2668358549,18499445.19,-51.653784819385,2024-09-30,1401042990.0,1020769922.0,14893086984.0,10850784271.0,专用设备,2011-11-15 688621,阳光诺和,38.0,1.33,0.5,23120.0,87936999.0,2.21,2.06,1.03,37.73,38.44,37.61,37.5,0.03,0.05,29.69,-45.39,15.37,19.23,23.04,3.76,1.854364855,10.097468129,3.355911168482,5.402660314196,19.74,52.1469093497,45.6528273903,916680884.2,32.4674650007,207688863.72,21.401114102033,2024-09-30,112000000.0,112000000.0,4256000000.0,4256000000.0,医疗服务,2021-06-21 600243,青海华鼎,4.56,1.33,0.06,254000.0,115414933.0,3.11,5.79,0.57,4.51,4.61,4.47,4.5,0.0,0.0,29.55,-4.4,-85.19,-13.47,-12.57,2.81,-0.040146341,1.620458281,2.835788052478,-2.312754951806,-2.4472,9.3246324274,24.7931608621,185369320.18,-31.7387995174,-17618221.81,37.888832728428,2024-09-30,438850000.0,438850000.0,2001156000.0,2001156000.0,通用设备,2000-11-20 002932,明德生物,19.03,1.33,0.25,12274.0,23304928.91,2.24,0.79,0.56,18.8,19.12,18.7,18.78,-0.05,-0.05,23.01,-16.61,41.0,418.85,59.06,0.75,0.348090637,25.324376818,3.51749536473,18.944945846365,1.35,51.794684897,10.5362404491,225617843.38,-63.9546499175,80938367.97,-44.295618023131,2024-09-30,232520957.0,156085161.0,4424873812.0,2970300614.0,医疗器械,2018-07-10 301232,飞沃科技,28.17,1.33,0.37,11438.0,32136076.41,2.99,2.56,0.4,27.8,28.35,27.52,27.8,-0.04,0.11,30.24,-18.32,-21.84,-28.93,37.64,1.45,-0.967234517,19.366929973,13.336957531409,4.586012724031,-4.85,8.234536815,55.0396270432,1205238830.67,-0.5560755096,-72699616.37,-228.10933243287,2024-09-30,75162347.0,44667265.0,2117323315.0,1258276855.0,风电设备,2023-06-15 001219,青岛食品,14.48,1.33,0.19,63107.0,91847790.82,3.29,3.32,0.54,14.27,14.71,14.24,14.29,0.07,0.14,34.57,-17.26,24.45,28.86,32.79,2.78,0.444141049,5.213143227,1.348665422837,2.572604916666,8.68,37.4098095831,7.5926261218,395264847.29,4.9616468418,86600287.21,15.661474655381,2024-09-30,194983750.0,189814181.0,2823364700.0,2748509341.0,食品饮料,2021-10-21 300690,双一科技,23.63,1.33,0.31,40838.0,96892476.6,2.57,3.71,0.73,23.41,23.95,23.35,23.32,0.04,-0.04,43.39,27.39,45.67,47.24,44.43,2.69,0.388069962,8.769423342,2.980245530846,4.156482247943,4.46,24.3701863119,21.6313684616,632444701.97,21.907451483,64166948.7,-7.539884151424,2024-09-30,165348919.0,110127860.0,3907194956.0,2602321332.0,风电设备,2017-08-08 603273,天元智能,20.61,1.33,0.27,89264.0,184145477.0,3.24,15.92,0.6,20.38,20.93,20.27,20.34,0.05,0.05,31.44,-17.33,126.82,107.41,73.14,5.14,0.121886624,4.006531294,1.90631434614,0.926237919934,3.03,13.6039634318,37.7489050813,445119376.45,-27.1255078081,26121936.73,-42.456007080192,2024-09-30,214313400.0,56058400.0,4416999174.0,1155363624.0,专用设备,2023-10-23 603496,恒为科技,25.96,1.33,0.34,171474.0,445047467.0,3.51,5.36,1.38,25.6,26.2,25.3,25.62,0.08,0.04,30.32,-16.5,79.65,66.38,105.51,5.9,0.244459506,4.403347391,1.638518096025,1.585449663519,5.65,31.88360976,25.4522537137,880937648.29,76.764795946,78278193.45,145.872580288632,2024-09-30,320209243.0,320209243.0,8312631948.0,8312631948.0,互联网服务,2017-06-07 603066,音飞储存,11.46,1.33,0.15,58617.0,67094844.0,3.09,1.99,0.51,11.24,11.57,11.22,11.31,0.0,-0.09,27.19,0.0,23.83,21.83,23.74,2.33,0.360684182,4.91155783,0.464360893287,3.091950862858,7.55,24.6141492697,52.4057591262,902089284.57,-6.8800391575,106106099.38,13.253875106202,2024-09-30,294180074.0,294180074.0,3371303648.0,3371303648.0,物流行业,2015-06-11 300110,华仁药业,3.82,1.33,0.05,208893.0,79451942.0,2.12,1.77,0.77,3.8,3.84,3.76,3.77,-0.26,0.0,34.51,-9.05,35.45,30.82,24.01,1.63,0.08080689,2.338661691,0.446657348134,0.820428733847,3.49,36.0982708817,41.7724448242,1073621963.53,-11.7034740121,95530954.43,-30.311886886256,2024-09-30,1182212982.0,1181177607.0,4516053591.0,4512098459.0,化学制药,2010-08-25 300943,春晖智控,12.99,1.33,0.17,27190.0,35377906.46,2.81,2.02,0.73,12.92,13.17,12.81,12.82,-0.15,-0.08,26.24,-8.65,50.3,45.45,34.63,2.76,0.193678957,4.704921189,1.144931443038,2.243575299382,4.13,26.0469002514,19.7497461796,381238082.81,14.6595372773,39475645.04,-31.55948907616,2024-09-30,203820000.0,134340287.0,2647621800.0,1745080328.0,通用设备,2021-02-10 603956,威派格,6.13,1.32,0.08,108028.0,66629968.0,4.96,2.16,0.52,6.2,6.35,6.05,6.05,0.0,0.16,40.6,-21.81,-14.75,-41.49,131.59,1.86,-0.31163258,3.288189877,2.299642897429,0.1506320057,-8.29,46.7821635666,48.6542552701,752221558.52,-2.4562431727,-156119049.22,-165.643074472114,2024-09-30,500971526.0,500971526.0,3070955454.0,3070955454.0,专用设备,2019-02-22 688055,龙腾光电,4.6,1.32,0.06,73282.0,33708782.0,3.74,0.22,0.75,4.53,4.66,4.49,4.54,0.22,0.44,80.39,-5.74,-68.41,-72.58,-55.07,3.54,-0.050432743,1.298974633,0.02508404327,0.225892717755,-3.81,7.0955263237,39.0729478307,2638152771.61,-4.6215920437,-168109145.75,28.547300978051,2024-09-30,3333333400.0,3333333400.0,15333333640.0,15333333640.0,光学光电子,2020-08-17 300558,贝达药业,55.22,1.32,0.72,48387.0,268348874.0,2.86,1.16,0.87,54.7,56.08,54.52,54.5,0.0,0.16,52.42,7.47,41.64,50.28,66.4,4.1,0.994599618,13.469869596,5.291868950132,6.304404016494,7.64,83.8065374983,38.8103401508,2344643009.24,14.7337399268,416225901.42,36.605048994553,2024-09-30,418485885.0,417180997.0,23108790570.0,23036734654.0,化学制药,2016-11-07 600727,鲁北化工,7.67,1.32,0.1,76316.0,58293476.0,2.11,1.44,0.73,7.56,7.69,7.53,7.57,0.0,0.0,26.78,18.36,12.82,13.55,39.97,1.28,0.448608653,6.006296029,2.947830333785,1.455705406189,7.87,13.4442448575,61.9424892218,4069291046.37,9.2937176891,237126968.1,503.566578265393,2024-09-30,528583135.0,528523135.0,4054232645.0,4053772445.0,化学原料,1996-07-02 600071,凤凰光学,25.33,1.32,0.33,131438.0,332557051.0,2.96,4.67,0.98,24.86,25.6,24.86,25.0,0.04,0.28,43.43,10.56,-267.86,-102.39,-84.43,17.07,-0.07092286,1.483712961,0.236813203372,-0.002745156565,-4.67,14.8826311284,70.9633882382,1216519600.18,-7.5468044803,-19970025.62,42.585178004245,2024-09-30,281573889.0,281573889.0,7132266608.0,7132266608.0,光学光电子,1997-05-28 301170,锡南科技,24.58,1.32,0.32,14444.0,35595152.56,3.13,4.3,0.66,24.44,24.91,24.15,24.26,-0.04,-0.08,32.15,-18.56,23.81,24.66,26.38,1.46,0.774127899,16.80347717,11.8328123693,3.6262810195,4.68,19.105290203,9.550251948,799650383.2,7.4164264636,77412789.87,9.185901929697,2024-09-30,100000000.0,33575425.0,2458000000.0,825283947.0,汽车零部件,2023-06-27 300852,四会富仕,29.2,1.32,0.38,74671.0,220095045.81,5.07,5.46,1.21,28.83,30.29,28.83,28.82,0.03,0.41,42.93,6.92,25.41,24.44,20.35,2.8,0.861879373,10.44357928,3.563038630834,5.574253340546,7.94,24.7000098502,38.5709783918,1038037016.93,6.9023020262,122774128.82,-21.806002756885,2024-09-30,142449318.0,136884463.0,4159520086.0,3997026320.0,电子元件,2020-07-13 300791,仙乐健康,28.47,1.32,0.37,26050.0,74681873.6,5.05,1.34,0.66,28.02,29.21,27.79,28.1,0.0,0.14,17.89,10.26,21.0,20.0,23.89,3.02,1.016656193,9.431182418,2.141844736326,6.169165723503,9.83,31.2072629036,51.2974790049,3048456382.86,21.7958612066,239801624.33,29.519010007264,2024-09-30,235872880.0,194377876.0,6715300894.0,5533938130.0,食品饮料,2019-09-25 601099,太平洋,4.62,1.32,0.06,2427589.0,1122885876.0,3.07,3.56,0.88,4.56,4.68,4.54,4.56,-0.22,0.0,44.83,24.86,173.33,231.84,125.69,3.28,0.019990939,1.410420106,0.410445332193,-0.151949918456,1.43,0.0,43.7009258079,864742464.13,-16.445838918,136264566.94,-45.706586098627,2024-09-30,6816316370.0,6816316370.0,31491381629.0,31491381629.0,证券,2007-12-28 301150,中一科技,23.1,1.32,0.3,14580.0,33594402.32,2.28,1.58,0.66,22.8,23.22,22.7,22.8,0.04,0.0,35.88,-2.49,-45.83,-103.65,78.79,1.18,-0.378043095,19.54954218,15.342100010191,4.147332411076,-1.9,3.2227276021,40.9359527239,3512815460.58,42.0632444335,-68471997.89,-373.957855854067,2024-09-30,181122202.0,92451802.0,4183922866.0,2135636626.0,电池,2022-04-21 300726,宏达电子,32.34,1.32,0.42,35743.0,115600368.45,3.2,1.67,0.89,31.9,32.72,31.7,31.92,-0.03,0.0,40.12,8.2,38.18,38.31,28.23,2.71,0.635284206,11.91208398,4.091609028335,5.986863433819,5.4,61.4544629218,10.9313271371,1181992836.8,-4.5047517338,261635348.91,-32.172961574186,2024-09-30,411839845.0,213572173.0,13318900587.0,6906924075.0,电子元件,2017-11-21 002165,红 宝 丽,4.62,1.32,0.06,257337.0,118762542.0,2.85,3.54,0.83,4.53,4.66,4.53,4.56,-0.22,0.22,42.59,11.86,55.27,84.19,88.73,1.69,0.062689235,2.740431783,0.903329861578,0.671685396323,2.26,15.3358896573,60.3566235708,1899661465.95,2.3330033009,46093503.54,4.685053971309,2024-09-30,735269837.0,727629496.0,3396946647.0,3361648272.0,化学制品,2007-09-13 603928,兴业股份,9.25,1.31,0.12,22131.0,20458145.0,2.08,0.84,0.61,9.13,9.32,9.13,9.13,0.0,-0.22,29.19,-8.96,49.7,50.36,31.92,1.61,0.139587043,5.739086233,1.861198236378,2.45544939839,2.4,11.9734296329,12.4140895838,1086307067.88,-3.9203264107,36582972.25,-43.185749972031,2024-09-30,262080000.0,262080000.0,2424240000.0,2424240000.0,塑料制品,2016-12-12 603052,可川科技,37.8,1.31,0.49,11417.0,43125826.0,3.3,2.79,0.98,37.31,38.15,36.92,37.31,0.0,0.03,45.55,22.85,66.84,66.22,53.47,4.61,0.424121202,8.202437768,4.088427956143,3.167779176777,5.02,19.953416069,29.2805433803,555160670.72,5.458881889,57191895.86,-24.297923605327,2024-09-30,134848000.0,40964000.0,5097254400.0,1548439200.0,电子元件,2022-10-11 603712,七一二,20.07,1.31,0.26,246106.0,495773973.0,3.38,3.19,0.72,19.69,20.35,19.68,19.81,-0.1,0.05,41.94,-36.18,-426.44,148.11,35.23,3.37,-0.035297889,5.956392141,1.189375861826,3.361302121373,-0.59,33.9172410379,48.2850748863,1609413413.08,-28.9653915373,-27249970.33,-108.84923412933,2024-09-30,772000000.0,772000000.0,15494040000.0,15494040000.0,通信设备,2018-02-26 002306,中科云网,3.86,1.31,0.05,274387.0,105977077.0,3.67,3.37,0.55,3.81,3.93,3.79,3.81,0.0,-0.26,61.51,-33.79,-65.26,293.25,-56.93,1062.75,-0.044359886,0.003632099,0.576001171596,-1.491954725434,-638.64,12.6387626039,83.3564112459,111422552.36,-23.0590375797,-38582565.47,64.603557257148,2024-09-30,869762500.0,813143387.0,3357283250.0,3138733474.0,旅游酒店,2009-11-11 301314,科瑞思,40.18,1.31,0.52,15350.0,61355746.9,4.01,9.45,0.74,39.55,40.47,38.88,39.66,0.07,-0.05,38.27,-7.16,124.22,74.04,63.12,2.14,0.242586242,18.761295267,12.309394281991,5.081776628597,1.29,23.8762794641,6.6387114224,124851121.36,-16.038288034,13402889.85,-27.90221056162,2024-09-30,55250000.0,16250000.0,2219945000.0,652925000.0,通信设备,2023-03-28 600408,安泰集团,2.32,1.31,0.03,272471.0,62931793.0,2.62,2.71,0.33,2.33,2.34,2.28,2.29,0.0,0.43,53.64,-4.53,-5.83,-4.31,-3.45,1.51,-0.298682231,1.540032006,1.694066835995,-1.292392272298,-17.74,-1.3281226826,68.7017535811,5152185193.29,-33.7710011443,-300713270.02,31.108512693762,2024-09-30,1006800000.0,1006800000.0,2335776000.0,2335776000.0,煤炭行业,2003-02-12 688025,杰普特,51.06,1.31,0.66,15122.0,77377931.0,3.83,1.59,0.84,50.5,51.8,49.87,50.4,0.14,0.04,65.35,-44.62,35.24,38.29,45.18,2.43,1.086650759,21.046985322,14.740479616378,5.123003771838,5.17,40.1960891943,25.2879478567,1069962356.44,18.4082369579,103285527.67,23.04723740178,2024-09-30,95049423.0,95049423.0,4853223538.0,4853223538.0,电子元件,2019-10-31 300674,宇信科技,21.68,1.31,0.28,212351.0,459803220.88,3.69,3.02,1.1,21.35,21.93,21.14,21.4,0.05,0.09,93.92,34.83,43.67,35.63,46.86,3.71,0.372369499,5.849252184,2.442091971963,2.469083112951,6.37,32.6673751883,23.5012225057,2350798648.97,-23.0482282162,262169374.45,64.359462371715,2024-09-30,704057060.0,703177970.0,15263957061.0,15244898390.0,互联网服务,2018-11-07 002360,同德化工,5.42,1.31,0.07,42138.0,22794676.25,2.8,1.28,0.64,5.31,5.46,5.31,5.35,0.0,0.0,29.67,-23.77,41.55,6.65,4.97,1.02,0.097832653,5.299196891,0.231123567382,3.475125649243,1.82,30.7520515234,53.0048208303,500214692.71,-31.6591349341,39306640.48,-73.817080532657,2024-09-30,401774248.0,328263268.0,2177616424.0,1779186913.0,化学制品,2010-03-03 002223,鱼跃医疗,36.44,1.31,0.47,99921.0,363351871.72,3.25,1.06,1.02,35.97,36.69,35.52,35.97,0.0,-0.03,19.01,9.17,17.89,21.03,15.25,2.91,1.527809382,12.502576829,1.977244012276,9.119506692368,12.54,50.1341188226,18.2630297355,6027852090.96,-9.5321444689,1531593657.16,-30.085899533056,2024-09-30,1002476929.0,938673649.0,36530259293.0,34205267770.0,医疗器械,2008-04-18 600257,大湖股份,5.43,1.31,0.07,271678.0,148664238.0,4.66,5.65,0.75,5.37,5.62,5.37,5.36,0.0,0.18,23.41,-11.99,-91.49,-81.85,-320.29,3.06,-0.044514916,1.775316906,1.198343521657,-0.511602526362,-2.48,22.7425280581,47.8919619341,764848062.43,-12.3715474812,-21422233.02,-1012.90154537226,2024-09-30,481237188.0,481237188.0,2613117931.0,2613117931.0,农牧饲渔,2000-06-12 605177,东亚药业,20.17,1.31,0.26,19746.0,39529935.0,2.41,1.72,0.83,19.81,20.23,19.75,19.91,-0.1,0.05,22.47,-22.87,38.43,28.63,19.09,1.21,0.393618344,16.616611124,10.03674097618,5.680716528145,2.24,26.9765048478,42.5710972761,963019242.47,-4.1288434898,45169152.65,-47.209128188921,2024-09-30,114753678.0,114753678.0,2314581685.0,2314581685.0,化学制药,2020-11-25 300424,航新科技,17.07,1.31,0.22,77139.0,131907423.56,3.15,3.22,0.79,16.8,17.25,16.72,16.85,0.12,0.06,54.62,30.4,161.54,114.37,170.39,4.92,0.079252235,3.468928472,0.892568472354,1.021585411973,2.41,25.676924477,65.8870842544,1377320162.65,0.2671308107,19013577.4,162.588142357176,2024-09-30,239912191.0,239333064.0,4095301100.0,4085415402.0,航天航空,2015-04-22 300305,裕兴股份,6.21,1.31,0.08,51332.0,31803959.0,2.77,1.6,0.7,6.15,6.27,6.1,6.13,0.65,0.49,36.18,-37.08,-10.67,-11.71,267.78,0.97,-0.436477052,6.397705456,3.159145704394,1.632333711691,-6.8,-8.0997882637,34.6190203882,852055173.09,-40.5516065825,-163853403.22,-473.451709904957,2024-09-30,375399812.0,321475337.0,2331232833.0,1996361843.0,光伏设备,2012-03-29 870357,雅葆轩,22.53,1.3,0.29,24143.0,54558396.48,6.12,5.42,1.02,21.81,23.16,21.8,22.24,0.04,0.27,67.63,-14.4,37.94,38.54,41.9,4.94,,4.556750109,0.0,0.0,9.41,20.5981626423,26.2044499587,268701005.09,6.3933366684,35667919.18,11.789971827202,2024-09-30,80080000.0,44514600.0,1804202400.0,1002913938.0,电子元件,2022-11-18 002389,航天彩虹,18.65,1.3,0.24,96870.0,180178224.03,2.77,0.98,0.63,18.45,18.77,18.26,18.41,0.0,0.0,41.5,0.59,2254.28,1043.2,120.75,2.32,0.006204863,8.030208217,5.767785483143,1.229668163912,0.08,23.736457119,19.3975223436,1290217593.78,-24.8233446086,6165211.81,-95.654273685621,2024-09-30,993609682.0,990823202.0,18530820569.0,18478852717.0,航天航空,2010-04-13 600728,佳都科技,5.44,1.3,0.07,627894.0,341990922.0,3.17,2.93,0.6,5.4,5.52,5.35,5.37,0.0,0.0,38.78,-4.56,-45.29,630.42,29.53,1.56,-0.090092963,3.489928559,1.769831202677,0.661122102942,-2.53,12.6670313959,44.6636525416,4830573369.86,29.9655440605,-193051577.11,-205.380087660712,2024-09-30,2142804185.0,2142804185.0,11656854766.0,11656854766.0,软件开发,1996-07-16 688184,帕瓦股份,14.78,1.3,0.19,4004.0,5909507.0,2.12,0.39,0.43,14.55,14.86,14.55,14.59,0.0,-0.07,33.39,-24.05,-4.47,-4.61,-24.48,0.95,-2.481698167,15.595671616,16.086667172102,-1.297735837838,-14.53,-12.6102515168,27.0501664233,885626110.88,14.8847937159,-400183443.56,-2135.80067871621,2024-09-30,161253874.0,102693874.0,2383332258.0,1517815458.0,电池,2022-09-19 600561,江西长运,6.23,1.3,0.08,153757.0,97982298.0,8.13,5.4,0.56,6.18,6.68,6.18,6.15,0.32,0.16,45.22,-2.96,556.94,-135.25,-31.26,1.95,0.00838952,3.193917328,2.342288777398,-0.755444954351,0.27,-4.4091505957,75.7930413168,1099531996.88,-3.4564623121,2386623.85,105.791450174392,2024-09-30,284476800.0,284476800.0,1772290464.0,1772290464.0,铁路公路,2002-07-16 301290,东星医疗,24.92,1.3,0.32,9393.0,23392581.87,3.46,1.38,0.57,24.52,25.18,24.33,24.6,0.08,-0.24,33.62,-7.67,28.55,27.32,25.68,1.13,0.654649833,22.119064743,16.937621406811,3.980842830488,2.95,48.7718175593,8.0438201086,316018608.17,1.574952184,65578456.4,-8.16967978391,2024-09-30,100173334.0,68179150.0,2496319483.0,1699024418.0,医疗器械,2022-11-30 300005,探路者,7.8,1.3,0.1,220321.0,172887880.0,4.55,2.49,0.38,7.64,7.98,7.63,7.7,0.13,0.13,55.69,18.18,50.81,54.08,96.0,3.3,0.11513631,2.363822611,0.972766043955,0.44126846761,4.98,48.8874731285,25.3648174822,1107642432.36,19.0405051551,101746208.8,120.780985421798,2024-09-30,883702186.0,883321861.0,6892877051.0,6889910516.0,纺织服装,2009-10-30 300151,昌红科技,17.95,1.3,0.23,66043.0,118236270.0,3.22,1.79,0.97,17.69,18.17,17.6,17.72,0.06,-0.06,31.79,-1.75,88.06,152.86,301.96,6.07,0.152879403,2.958814845,1.011323090912,0.75410646375,4.87,28.7797904561,33.4051578804,782230533.03,5.8418917766,81409601.59,61.105780087525,2024-09-30,532508631.0,368696918.0,9558529926.0,6618109678.0,专用设备,2010-12-22 688137,近岸蛋白,35.14,1.3,0.45,2190.0,7719754.0,2.97,0.67,0.6,34.69,35.64,34.61,34.69,0.0,0.29,18.28,-36.09,-101.29,-115.82,192.0,1.16,-0.260184124,30.421008913,27.934013207384,1.370467074812,-0.84,64.53839308,4.8485996587,92079068.48,-16.8262558508,-18258535.09,-215.002276903398,2024-09-30,70175439.0,32675439.0,2465964926.0,1148214926.0,生物制品,2022-09-29 300320,海达股份,10.17,1.29,0.13,90441.0,91864297.18,2.89,1.84,0.78,10.0,10.29,10.0,10.04,0.1,0.1,27.28,31.4,39.35,39.32,45.19,2.67,0.193844701,3.807435831,0.602999855442,1.940921514991,5.21,18.0964953687,36.2024927983,2351583746.91,23.0947534868,116546061.92,20.972865840259,2024-09-30,601234191.0,490290337.0,6114551722.0,4986252727.0,橡胶制品,2012-06-01 603285,键邦股份,22.7,1.29,0.29,12203.0,27659599.0,2.23,3.11,0.79,22.33,22.82,22.32,22.41,-0.18,-0.22,22.84,28.61,20.97,21.27,19.16,2.31,0.811982313,9.828276303,5.468551907875,2.720139026563,11.48,34.4879466679,7.2703516162,517534653.77,0.109835048,129917170.15,-12.643047415908,2024-09-30,160000000.0,39197016.0,3632000000.0,889772263.0,化学制品,2024-07-05 600479,千金药业,10.96,1.29,0.14,85630.0,93379741.0,1.66,2.05,0.54,10.82,10.98,10.8,10.82,-0.09,0.0,17.85,5.18,20.74,15.94,14.5,1.93,0.396409684,5.690434377,1.453868047103,2.751881427392,6.98,46.0482475503,31.2225721594,2714645993.63,-2.3125500273,168076563.28,-14.642173876982,2024-09-30,423997117.0,418507117.0,4647008402.0,4586838002.0,中药,2004-03-12 002082,万邦德,7.05,1.29,0.09,118218.0,83237493.0,2.87,1.92,0.51,6.98,7.15,6.95,6.96,0.0,0.0,75.37,11.55,71.34,42.67,88.35,1.63,0.074115152,4.32043469,0.50556715799,2.6715924934,1.7,40.5765964704,35.2574468244,1074491139.98,5.5586120565,45706002.85,756.357365450515,2024-09-30,616689055.0,616689055.0,4347657838.0,4347657838.0,化学制药,2006-11-20 002810,山东赫达,14.9,1.29,0.19,168816.0,253310769.62,5.23,5.28,1.09,14.62,15.3,14.53,14.71,0.0,0.07,34.48,-29.01,19.64,27.49,23.56,2.38,0.568873298,6.261052926,0.443419074089,4.339442217132,9.15,27.0969134643,43.4341494154,1435164249.84,21.7805149418,198045757.59,-13.716912787176,2024-09-30,348136849.0,320002260.0,5187239050.0,4768033674.0,化学制品,2016-08-26 688073,毕得医药,50.29,1.29,0.64,8254.0,41187955.0,2.32,1.91,0.65,49.65,50.4,49.25,49.65,0.0,0.0,71.64,-7.89,40.88,57.11,41.71,2.29,0.922658151,21.984024203,19.306278665939,2.514905614747,4.15,41.1729928771,15.0581452528,811377889.62,0.7914410534,83853892.8,-26.0539117183,2024-09-30,90882948.0,43234172.0,4570503455.0,2174246510.0,生物制品,2022-10-11 600879,航天电子,9.44,1.29,0.12,345628.0,326027178.0,2.68,1.07,0.83,9.32,9.51,9.26,9.32,0.0,0.11,31.66,23.24,41.58,54.35,59.34,1.51,0.170278557,6.26044366,3.063684736173,2.051477324582,2.74,22.795837626,47.1147152796,9233829083.13,-28.7439163804,561799928.14,9.389009381628,2024-09-30,3299299334.0,3229173107.0,31145385713.0,30483394130.0,航天航空,1995-11-15 002603,以岭药业,16.53,1.29,0.21,154546.0,254824015.2,2.27,1.12,0.5,16.32,16.65,16.28,16.32,-0.24,-0.12,12.76,-27.4,37.33,186.01,20.42,2.4,0.332061446,6.885618252,1.402270519862,3.926276985991,4.8,53.3938037078,30.8680404399,6365441001.17,-25.7646670417,554776843.41,-68.455008771552,2024-09-30,1670705376.0,1376309487.0,27616759865.0,22750395820.0,中药,2011-07-28 688569,铁科轨道,22.06,1.29,0.28,6611.0,14523863.0,2.85,0.31,0.97,21.66,22.22,21.6,21.78,0.0,0.09,22.69,-18.78,25.57,36.02,15.99,1.68,0.647051895,13.158019341,5.488575539466,6.033346324122,4.92,38.5758411025,14.4399946017,993604468.2,-29.0143718837,136312287.43,-54.245863573279,2024-09-30,210666700.0,210666700.0,4647307402.0,4647307402.0,交运设备,2020-08-31 301419,阿莱德,32.38,1.28,0.41,21110.0,68260516.0,4.13,5.97,0.74,31.74,32.68,31.36,31.97,0.0,0.03,43.08,-11.53,87.86,119.57,57.09,3.48,0.276406013,9.292916673,5.2111283344,2.7319635854,2.93,37.5571011701,8.5975354058,252950335.41,-18.6471758146,27640601.26,-51.739596902972,2024-09-30,100000000.0,35350000.0,3238000000.0,1144633000.0,通信设备,2023-02-09 300724,捷佳伟创,65.61,1.28,0.83,67968.0,445659956.87,2.75,2.37,0.82,64.7,66.33,64.55,64.78,0.15,0.17,50.14,-9.89,8.46,9.37,13.97,2.2,5.817318853,29.812689227,10.714582685725,17.794169599939,21.15,27.8025282278,72.2645618021,12344026663.78,92.7188329751,2022769815.99,65.446842263749,2024-09-30,347715136.0,286892429.0,22813590073.0,18823012267.0,光伏设备,2018-08-10 603991,至正股份,54.59,1.28,0.69,37791.0,205627293.0,5.34,5.07,1.41,53.8,55.88,53.0,53.9,-0.2,-0.13,19.11,18.67,-202.44,-89.61,-91.59,16.86,-0.20224962,3.236964692,3.322463585898,-1.318094018061,-6.06,14.9414891275,56.4466458361,193190146.87,26.4640137878,-15074675.0,-6.957572959545,2024-09-30,74534998.0,74534998.0,4068865541.0,4068865541.0,塑料制品,2017-03-08 000887,中鼎股份,13.49,1.28,0.17,315587.0,424822367.92,3.3,2.4,0.79,13.32,13.62,13.18,13.32,0.07,0.07,14.52,10.85,12.66,13.58,15.7,1.39,0.79902809,9.715229115,2.576955048287,5.781035579474,8.4,22.3035278043,46.4533145351,14495242519.77,13.4736931173,1051912288.58,20.103439926314,2024-09-30,1316489747.0,1314370608.0,17759446687.0,17730859502.0,汽车零部件,1998-12-03 600351,亚宝药业,6.35,1.28,0.08,125548.0,79287674.0,1.75,1.74,0.74,6.28,6.37,6.26,6.27,0.16,0.0,20.49,-5.93,14.6,20.72,22.91,1.55,0.326295979,4.10032661,0.977447415764,1.7901495068,8.09,51.7500195925,19.1813118521,2121509818.79,-3.5433707193,234933135.46,9.876321058021,2024-09-30,720000094.0,720000094.0,4572000597.0,4572000597.0,中药,2002-09-26 002174,游族网络,10.32,1.28,0.13,392588.0,405720885.9,5.79,4.29,0.63,10.1,10.65,10.06,10.19,0.1,0.1,40.03,-9.55,1369.09,109.78,103.46,2.13,0.005653376,4.852547374,1.181687578916,2.934188693967,0.11,43.3095610063,27.1377660611,996872110.38,-15.4318118595,5178017.83,-50.420072864394,2024-09-30,915916047.0,914490547.0,9452253605.0,9437542445.0,游戏,2007-09-25 688480,赛恩斯,28.61,1.27,0.36,5086.0,14617783.0,3.61,0.8,1.31,28.3,29.06,28.04,28.25,0.03,0.1,25.92,-25.14,14.28,15.21,30.19,2.61,1.502874884,10.955948549,6.126965693023,3.615316175214,14.13,35.3154762186,37.9626132229,584791287.57,46.1374516673,143263320.21,164.029748641125,2024-09-30,95326179.0,63846179.0,2727281981.0,1826639181.0,环保行业,2022-11-25 002845,同兴达,15.91,1.27,0.2,84538.0,134198614.5,3.44,3.38,0.87,15.69,16.06,15.52,15.71,0.0,-0.06,44.77,-9.96,53.94,50.74,108.57,1.9,0.221200671,8.390976505,3.775233411348,3.484047080414,2.64,7.4879864203,70.5859637182,6961741012.96,15.3263111403,72454656.97,308.023869935699,2024-09-30,327551705.0,250235351.0,5211347627.0,3981244434.0,光学光电子,2017-01-25 300780,德恩精工,16.73,1.27,0.21,45302.0,75871884.0,2.72,4.32,0.72,16.46,16.91,16.46,16.52,0.06,0.0,34.59,-15.59,-49.59,-38.7,-302.07,2.14,-0.253045502,7.830813783,3.920651600464,2.383470759937,-3.18,14.3566154411,43.5692296765,395217242.76,6.7305017042,-37114183.72,-304.247114519832,2024-09-30,146670000.0,104879674.0,2453789100.0,1754636946.0,通用设备,2019-05-31 600331,宏达股份,7.97,1.27,0.1,211030.0,166891487.0,3.3,1.04,0.8,7.84,8.04,7.78,7.87,-0.13,0.0,31.09,55.36,570.4,-2918.97,-168.98,42.98,0.010479426,0.185415391,1.51414168372,-2.412856131914,6.12,9.6019868331,82.4960615788,2419136750.32,7.9004043461,21294194.59,130.861512462608,2024-09-30,2032000000.0,2032000000.0,16195040000.0,16195040000.0,有色金属,2001-12-20 603829,洛凯股份,14.36,1.27,0.18,12850.0,18450879.0,2.54,0.8,0.63,14.14,14.5,14.14,14.18,0.28,0.42,9.2,-11.52,20.52,19.94,21.09,2.29,0.524734406,6.272339744,2.069358647375,2.942860972875,8.61,23.4308032191,52.2093178421,1528591810.45,6.3663320567,83957505.02,8.084927582036,2024-09-30,160000000.0,160000000.0,2297600000.0,2297600000.0,电网设备,2017-10-17 000768,中航西飞,26.33,1.27,0.33,125204.0,329040112.19,2.5,0.45,0.81,25.9,26.46,25.81,26.0,0.0,-0.04,17.75,18.23,58.21,73.17,85.07,3.61,0.339266816,7.28997144,4.040159966571,1.528693970936,5.53,7.3629299608,73.3897468004,28820759482.66,1.4354676228,943752097.27,17.425673775824,2024-09-30,2781740071.0,2768645071.0,73243216069.0,72898424719.0,航天航空,1997-06-26 603660,苏州科达,7.98,1.27,0.1,308094.0,244408934.0,3.43,5.8,0.64,7.8,8.03,7.76,7.88,0.0,0.13,57.71,-9.22,-9.07,-14.52,-16.29,5.06,-0.659583069,1.577069381,0.322804895619,0.023159347447,-39.51,60.9296812941,68.8592089799,739579904.16,-34.7640400349,-356146075.78,-9.976672731263,2024-09-30,539956364.0,531271764.0,4308851785.0,4239548677.0,计算机设备,2016-12-01 601616,广电电气,3.99,1.27,0.05,143464.0,57074427.0,2.54,1.68,0.73,3.96,4.03,3.93,3.94,0.0,0.25,44.57,12.08,53.27,73.32,233.05,1.39,0.056172301,2.8755605,1.36653088415,0.242440859685,1.9,28.2421933758,14.8235412633,736190921.41,32.0565721927,47952907.02,197.599356420052,2024-09-30,853675319.0,853675319.0,3406164523.0,3406164523.0,电网设备,2011-02-01 688392,骄成超声,41.51,1.27,0.52,6971.0,28939050.0,4.24,1.0,0.76,40.78,42.0,40.26,40.99,-0.24,-0.14,46.99,-50.11,174.78,426.97,71.61,2.87,0.178125468,14.461673438,13.109122123868,1.168630219338,1.21,51.374823863,19.1561867366,408165580.05,-10.3733780221,20448803.73,-73.03419486894,2024-09-30,114800000.0,69818761.0,4765348000.0,2898176769.0,专用设备,2022-09-27 600302,标准股份,5.59,1.27,0.07,42025.0,23424352.0,1.81,1.21,0.4,5.55,5.62,5.52,5.52,0.0,0.0,47.11,-2.27,-30.42,-11.26,-9.86,2.57,-0.13782389,2.175733515,1.031603288617,-0.519970697796,-6.2,16.532185259,37.2758309024,344534819.31,-13.6097436069,-47688417.0,33.782853304473,2024-09-30,346009804.0,346009804.0,1934194804.0,1934194804.0,专用设备,2000-12-13 002846,英联股份,8.8,1.27,0.11,66475.0,58432611.84,1.96,2.59,0.56,8.7,8.86,8.69,8.69,0.11,0.11,41.48,-19.49,1310.58,297.2,260.06,2.6,0.005035927,3.380142158,1.749270676163,0.570752948623,0.15,10.7470484705,57.338939063,1488784006.59,12.6878561696,2115057.17,-45.640712023069,2024-09-30,419993636.0,257018096.0,3695943997.0,2261759245.0,包装材料,2017-02-07 002296,辉煌科技,10.4,1.27,0.13,233949.0,242449549.55,3.21,6.73,0.84,10.29,10.48,10.15,10.27,0.0,0.0,39.6,27.61,22.61,21.56,24.64,1.88,0.344978165,5.545881549,1.961759478338,2.578237583218,6.49,54.0912156737,22.1147867574,474426161.15,5.8283775717,134396738.55,21.242165574603,2024-09-30,389580420.0,347415444.0,4051636368.0,3613120618.0,通信设备,2009-09-29 301063,海锅股份,17.62,1.26,0.22,16366.0,28717422.0,2.13,1.92,0.93,17.4,17.7,17.33,17.4,0.23,0.0,32.98,-22.21,59.89,96.55,32.95,1.2,0.220643819,14.643746843,9.505686951156,3.914046408398,1.48,9.2110655082,34.9813935267,1008611150.01,6.2310059241,23026548.71,-61.488785409101,2024-09-30,104360724.0,85247303.0,1838835957.0,1502057479.0,风电设备,2021-09-24 601566,九牧王,8.82,1.26,0.11,37955.0,33457032.0,2.64,0.66,0.74,8.67,8.9,8.67,8.71,0.0,-0.23,32.63,-8.79,28.14,22.03,26.5,1.3,0.235067006,6.761806834,4.497034931504,0.615345297776,3.45,65.5351051601,32.133469863,2266219869.66,6.0036079287,135078234.6,40.299732611254,2024-09-30,574637150.0,574637150.0,5068299663.0,5068299663.0,纺织服装,2011-05-30 603166,福达股份,7.22,1.26,0.09,135135.0,97811031.0,4.07,2.11,0.78,7.15,7.4,7.11,7.13,0.0,0.0,55.94,7.28,28.96,29.11,45.06,2.01,0.187002099,3.598381151,1.917766797616,0.560676623285,5.38,24.7354896625,38.6275953041,1110029772.55,16.920624618,120842374.32,88.558760317194,2024-09-30,646208651.0,639008651.0,4665626460.0,4613642460.0,汽车零部件,2014-11-27 603929,亚翔集成,27.29,1.26,0.34,30432.0,83213217.0,3.41,1.43,1.2,26.9,27.7,26.78,26.95,0.26,0.04,35.23,19.07,9.95,11.71,20.3,3.49,2.057814155,7.815506794,1.200795447038,4.926602697507,28.61,12.9516126247,62.5139926893,4417732547.89,143.3071799144,439055228.12,92.119931414438,2024-09-30,213360000.0,213360000.0,5822594400.0,5822594400.0,装修装饰,2016-12-30 300638,广和通,21.69,1.26,0.27,872466.0,1883547299.37,8.12,16.39,2.01,20.72,22.25,20.51,21.42,0.05,0.09,107.36,16.3,19.1,21.84,29.46,4.71,0.851568445,4.601059848,0.91092487352,2.432566150558,19.69,20.712207548,52.54943826,6216604579.49,5.1195389201,651930880.15,43.224447780196,2024-09-30,765564863.0,532383586.0,16605101878.0,11547399980.0,通信设备,2017-04-13 600573,惠泉啤酒,11.25,1.26,0.14,76719.0,86634149.0,4.5,3.07,1.04,10.99,11.49,10.99,11.11,-0.09,-0.27,22.02,9.01,26.48,43.81,57.95,2.14,0.318692118,5.249750273,2.02426252724,1.69709467728,6.19,34.5159673208,23.4183183282,591056788.54,0.0369309207,79673029.53,24.474648906891,2024-09-30,250000000.0,250000000.0,2812500000.0,2812500000.0,酿酒行业,2003-02-26 002923,润都股份,10.45,1.26,0.13,19939.0,20795496.64,2.91,0.77,0.83,10.33,10.53,10.23,10.32,-0.1,-0.29,29.17,-13.92,70.59,90.85,52.31,3.04,0.11102197,3.432149033,0.546985527115,1.496069169927,3.18,46.3666806387,46.9258573265,876987074.94,-7.2329321227,37180512.39,-43.286015755196,2024-09-30,334893286.0,258084833.0,3499634839.0,2696986505.0,化学制药,2018-01-05 605122,四方新材,11.26,1.26,0.14,14731.0,16553631.0,2.7,0.85,0.49,11.11,11.39,11.09,11.12,-0.09,0.09,27.23,-30.11,133.82,103.4,149.69,0.87,0.063107092,12.888112003,7.759347410098,3.495997893115,0.49,14.3341433833,46.4146188677,1025831262.66,-29.7333299268,10876759.77,114.445772090974,2024-09-30,172354000.0,172354000.0,1940706040.0,1940706040.0,水泥建材,2021-03-10 603602,纵横通信,16.89,1.26,0.21,99160.0,166615082.0,4.5,4.36,0.64,16.5,17.14,16.39,16.68,0.06,0.12,43.62,15.05,135.88,133.79,116.85,3.89,0.09322501,4.340243197,0.643808175744,1.706955312125,2.83,14.9464401216,65.2839110536,1340251667.49,52.5216361149,21189475.35,-16.404362520515,2024-09-30,227293893.0,227293893.0,3838993853.0,3838993853.0,通信服务,2017-08-10 601208,东材科技,8.07,1.25,0.1,98204.0,78659524.0,2.38,1.1,0.72,7.97,8.1,7.91,7.97,0.12,0.0,16.62,-34.01,22.98,27.93,22.01,1.65,0.263372098,4.877210601,2.119028434004,1.649036337408,5.16,14.5994730547,55.4198184553,3245352849.69,14.8454122678,236188002.94,-22.766674774084,2024-09-30,896784453.0,896784453.0,7237050536.0,7237050536.0,塑料制品,2011-05-20 300453,三鑫医疗,8.07,1.25,0.1,28520.0,23004908.7,1.88,0.8,0.6,8.02,8.11,7.96,7.97,0.12,0.0,32.08,9.35,18.83,18.08,20.4,3.34,0.321430876,2.413773729,0.102460753795,1.171442432408,13.27,35.0310227641,38.4533850412,1082325012.3,16.3839126433,167914693.97,18.742879033616,2024-09-30,522397525.0,356428084.0,4215748027.0,2876374638.0,医疗器械,2015-05-15 002184,海得控制,11.32,1.25,0.14,85773.0,96911851.57,3.04,3.57,0.87,11.19,11.48,11.14,11.18,-0.09,-0.09,25.64,-25.53,-27.62,-43.55,33.96,3.25,-0.307420887,3.483740507,1.198722978172,0.894480033879,-8.17,14.8198476367,57.8782578482,1651888692.12,-32.6958208317,-108183983.1,-207.53815090554,2024-09-30,351908370.0,240077504.0,3983602748.0,2717677345.0,专用设备,2007-11-16 688096,京源环保,8.09,1.25,0.1,18162.0,14719077.0,4.01,1.19,1.02,8.03,8.2,7.88,7.99,-0.12,-0.25,62.78,-13.66,-94.98,-21.05,-42.17,1.64,-0.06388217,4.93085302,2.774811403714,1.011777579933,-1.19,31.9110591268,58.431772161,274720074.29,-8.2329111694,-9733368.56,-149.649772832682,2024-09-30,152364400.0,152364400.0,1232627996.0,1232627996.0,环保行业,2020-04-09 301160,翔楼新材,63.92,1.25,0.79,33159.0,212622753.15,3.88,7.68,1.06,63.16,65.28,62.83,63.13,-0.05,-0.02,68.65,55.07,27.65,25.32,25.5,3.27,1.733805748,19.53379114,11.586749740587,7.49914073929,8.91,25.139307683,16.6153883294,1074670960.18,13.4574515635,138814234.01,1.042903647087,2024-09-30,80063314.0,43188167.0,5117647031.0,2760587635.0,汽车零部件,2022-06-06 688433,华曙高科,22.67,1.25,0.28,29864.0,68035536.0,5.18,1.59,1.06,22.32,23.36,22.2,22.39,0.04,-0.18,55.81,-27.22,160.78,91.93,71.59,4.89,0.105750983,4.638752204,3.012806515677,0.594979935258,2.27,47.9326445543,18.1414729056,344907322.53,-7.0906634401,43798757.57,-39.854980094302,2024-09-30,414168800.0,187710483.0,9389206696.0,4255396650.0,通用设备,2023-04-17 600265,景谷林业,17.82,1.25,0.22,7870.0,14035181.0,3.92,0.61,0.99,17.67,18.1,17.41,17.6,0.17,0.0,38.79,-1.76,-146.82,-271.16,365.84,14.89,-0.091030908,1.197013194,3.650732520955,-3.576572525732,-1.22,5.2350836188,65.0638671539,339546991.5,-19.3389311892,-11815811.86,-489.069151392622,2024-09-30,129800000.0,129800000.0,2313036000.0,2313036000.0,农牧饲渔,2000-08-25 002069,獐子岛,4.05,1.25,0.05,117117.0,47401356.51,2.0,1.65,0.45,4.04,4.1,4.02,4.0,-0.49,0.25,58.2,-9.8,-87.27,-70.28,335.35,59.35,-0.034807597,0.068234413,1.438775477812,-2.703894979447,-37.69,13.5258978414,95.7204151374,1166454995.89,-8.9583595545,-24752106.47,-199.747616283413,2024-09-30,711112194.0,710216194.0,2880004386.0,2876375586.0,农牧饲渔,2006-09-28 605080,浙江自然,21.09,1.25,0.26,24068.0,50898785.0,3.41,1.7,0.78,20.79,21.44,20.73,20.83,0.0,-0.14,47.28,0.05,13.75,18.68,22.85,1.48,1.149991418,14.233317351,6.437573334655,6.457679817994,8.36,35.2977091315,15.6989630436,790531638.81,17.7413246119,162807781.08,21.807832484956,2024-09-30,141573040.0,141573040.0,2985775414.0,2985775414.0,纺织服装,2021-05-06 002516,旷达科技,5.68,1.25,0.07,188521.0,106716277.72,3.03,1.3,0.34,5.62,5.77,5.6,5.61,0.18,0.35,49.87,17.6,53.0,49.85,43.69,2.31,0.080383662,2.463066491,0.835179014588,0.517619652758,3.31,21.8821316617,17.8903174493,1531686472.15,22.1050182774,118231400.09,-16.654781591046,2024-09-30,1470838682.0,1454243682.0,8354363714.0,8260104114.0,汽车零部件,2010-12-07 603392,万泰生物,76.3,1.25,0.94,26466.0,201628693.0,2.14,0.21,1.02,75.51,76.79,75.18,75.36,0.13,0.05,8.07,1.99,271.51,-328.29,77.37,7.77,0.210769344,9.819770812,2.481530152583,5.877714254854,2.12,71.8278400979,14.4512327125,1948111396.63,-60.7938684798,266649096.74,-85.254679629508,2024-09-30,1265122774.0,1265122774.0,96528867656.0,96528867656.0,生物制品,2020-04-29 688189,南新制药,7.31,1.25,0.09,34479.0,25163530.0,3.05,1.26,0.69,7.2,7.39,7.17,7.22,0.0,-0.14,29.61,-22.48,-20.94,-29.18,534.69,1.62,-0.261793222,4.505400256,4.283584236808,-0.814999863448,-5.6172,57.3682321008,11.6110781819,226570852.23,-59.6891231092,-71836060.02,-11142.9169860216,2024-09-30,274400000.0,274400000.0,2005864000.0,2005864000.0,化学制药,2020-03-26 300334,津膜科技,6.51,1.24,0.08,45043.0,29273370.0,2.49,1.49,0.51,6.44,6.58,6.42,6.43,0.31,0.46,27.15,-15.89,-124.11,-235.54,-180.31,3.54,-0.039341604,1.838496462,3.532905251769,-2.794013249537,-2.12,28.1391157184,34.0929379157,168931536.64,31.222878704,-11883735.6,17.707592869564,2024-09-30,302065356.0,302029761.0,1966445468.0,1966213744.0,环保行业,2012-07-05 301459,丰茂股份,43.13,1.24,0.53,31695.0,135793016.9,4.3,15.85,0.86,42.4,43.56,41.73,42.6,-0.02,0.0,36.88,-6.32,22.01,24.63,24.97,3.0,1.46941826,14.396502059,8.225499662,4.760843982875,10.61,31.5615227569,30.7989067145,670348543.16,10.8793817939,117553460.81,1.645331212286,2024-09-30,80000000.0,20000000.0,3450400000.0,862600000.0,橡胶制品,2023-12-13 300582,英飞特,14.7,1.24,0.18,136372.0,199128203.9,3.65,6.15,0.62,14.36,14.86,14.33,14.52,0.0,-0.07,61.01,22.4,70.68,-95.42,-25.31,2.89,0.155986408,5.09202253,1.630873398531,2.135811693611,3.11,31.0696081741,55.3596052615,2012048688.12,6.5866070653,46567634.47,157.636940915261,2024-09-30,298536488.0,221589138.0,4388486374.0,3257360329.0,光学光电子,2016-12-28 002823,凯中精密,14.71,1.24,0.18,50947.0,74774834.69,2.55,2.35,0.75,14.46,14.83,14.46,14.53,0.07,0.0,25.51,19.01,31.25,32.2,62.96,2.52,0.35306282,5.843264184,2.572600068833,1.859141507439,7.04,17.0834911244,45.654574679,2329550634.31,4.1489234692,115934867.13,171.719333379057,2024-09-30,328368949.0,216420416.0,4830307240.0,3183544319.0,电机,2016-11-24 603626,科森科技,8.99,1.24,0.11,208743.0,187830738.0,3.04,3.76,0.52,8.82,9.09,8.82,8.88,0.11,0.22,8.31,0.33,-15.99,-14.04,-17.73,2.0,-0.42165931,4.504377422,3.152510632242,0.202658460143,-8.76,6.6821238958,55.4003344061,2621945260.11,37.101788003,-233970187.31,-46.113036303056,2024-09-30,554879690.0,554879690.0,4988368413.0,4988368413.0,消费电子,2017-02-09 301201,诚达药业,22.07,1.24,0.27,16888.0,37167443.2,2.43,1.94,0.83,21.67,22.2,21.67,21.8,-0.05,0.09,30.98,-12.52,63.4,48.65,37.53,1.53,0.261080643,14.418147692,10.948434017635,2.477246125854,1.8,43.5444755616,6.7788648302,243768662.64,-6.3356893789,40392784.63,-33.981679221908,2024-09-30,154713824.0,87193824.0,3414534096.0,1924367696.0,医疗服务,2022-01-20 001299,美能能源,13.08,1.24,0.16,15181.0,19840517.73,2.09,2.96,0.69,12.9,13.17,12.9,12.92,0.15,0.15,22.01,-14.12,33.71,28.24,29.99,1.94,0.291046945,6.753503948,2.709072563221,3.060398662761,4.1,17.9304398279,23.7185342169,438946024.39,18.2459651706,54594497.74,10.247865882116,2024-09-30,187579697.0,51265439.0,2453542437.0,670551942.0,燃气,2022-10-31 300993,玉马遮阳,10.63,1.24,0.13,47865.0,50895809.84,2.95,1.98,0.79,10.57,10.8,10.49,10.5,0.0,0.09,32.05,-0.65,19.18,18.89,19.85,2.38,0.41562087,4.467746316,1.549970898987,1.862999256421,9.11,40.6126748614,8.6920155152,550691250.88,15.3785746018,128065757.36,7.013982631177,2024-09-30,308131200.0,241265700.0,3275434656.0,2564654391.0,家用轻工,2021-05-24 300615,欣天科技,13.91,1.24,0.17,118687.0,163599330.88,4.95,8.98,1.19,13.5,14.08,13.4,13.74,0.07,0.43,49.73,-11.46,-114.08,-75.6,44.54,5.1,-0.091448605,2.727469334,0.813598939849,0.765543572021,-3.35,20.342412446,19.6634874142,178600311.18,-68.1677360524,-17669498.27,-122.589693334141,2024-09-30,193217800.0,132232297.0,2687659598.0,1839351251.0,通信设备,2017-02-15 603006,联明股份,11.46,1.24,0.14,22432.0,25665059.0,2.21,0.88,0.67,11.28,11.53,11.28,11.32,-0.09,-0.09,27.62,-9.34,46.02,55.03,27.62,2.05,0.186781387,5.597683556,0.37584465243,3.748393441329,4.26,22.2413266324,20.6596999657,525457176.55,-32.5382349515,47489961.52,-52.525141428878,2024-09-30,254254250.0,254254250.0,2913753705.0,2913753705.0,汽车零部件,2014-06-30 603196,日播时尚,15.58,1.23,0.19,34184.0,53435549.0,3.18,1.44,0.57,15.39,15.8,15.31,15.39,-0.06,-0.13,87.03,15.49,-68.32,-83.49,216.23,4.91,-0.171035764,3.174559528,1.603781364794,0.330397156771,-5.19,58.4238550628,34.6345494533,624826509.51,-10.5984395597,-40536042.42,-295.204432988255,2024-09-30,237003312.0,236988282.0,3692511601.0,3692277434.0,纺织服装,2017-05-31 600996,贵广网络,9.85,1.23,0.12,213991.0,211619953.0,5.55,1.77,1.25,9.7,10.14,9.6,9.73,-0.3,0.0,30.12,9.93,-13.16,-7.5,-8.61,3.54,-0.561293518,2.782393124,2.375713960429,-0.864586149904,-18.71,-8.9460688189,76.1632572511,1236303019.45,-26.4519547716,-679619763.19,-43.181371364826,2024-09-30,1210809927.0,1210809927.0,11926477781.0,11926477781.0,文化传媒,2016-12-26 688505,复旦张江,8.23,1.23,0.1,29692.0,24342757.0,2.09,0.42,0.87,8.18,8.26,8.09,8.13,0.0,0.0,26.62,-9.96,73.99,81.09,78.53,3.63,0.083417838,2.268928586,1.245155221716,0.879329799635,3.66,91.7910575056,10.4486875657,548848564.0,-22.4747112122,86468604.0,-3.80795169437,2024-09-30,1036572100.0,710572100.0,8530988383.0,5848008383.0,化学制药,2020-06-19 603950,长源东谷,16.46,1.23,0.2,45543.0,75937101.0,6.27,1.41,0.39,16.21,17.16,16.14,16.26,-0.12,-0.12,46.31,6.88,25.8,30.61,24.4,2.05,0.478427213,8.04709522,3.014431689676,3.674095092012,6.08,22.6101526845,46.8565339379,1269935101.4,19.6972695729,155072995.34,-22.236032194929,2024-09-30,324130800.0,324130800.0,5335192968.0,5335192968.0,汽车零部件,2020-05-26 688351,微电生理-U,19.76,1.23,0.24,25081.0,49567128.0,2.92,2.01,0.61,19.55,20.0,19.43,19.52,0.15,0.05,17.62,-22.96,167.14,259.06,1634.71,5.37,0.088666921,3.677695231,2.693737555567,-0.016043435593,2.44,58.7911783166,7.3542196159,290866132.55,23.2110733921,41726652.8,262.222594946831,2024-09-30,470600000.0,124859881.0,9299056000.0,2467231249.0,医疗器械,2022-08-31 002482,广田集团,2.47,1.23,0.03,506539.0,124977139.11,3.28,1.35,0.64,2.43,2.51,2.43,2.44,0.41,0.41,62.5,15.42,-39.01,3.34,4.36,15.5,-0.047489999,0.159374209,0.957181635232,-1.893759910246,-25.93,6.3136556901,74.2204680774,281218702.47,-60.9662118657,-178133197.56,78.361013302754,2024-09-30,3750962363.0,3742739801.0,9264877037.0,9244567308.0,装修装饰,2010-09-29 301179,泽宇智能,18.95,1.23,0.23,48089.0,90844339.43,2.83,5.59,1.02,18.66,19.12,18.59,18.72,0.05,0.0,29.09,5.34,36.23,25.26,24.8,2.74,0.392253541,6.909948757,3.780421685534,2.112381804013,5.6,32.4847885946,25.2764725948,713170008.28,28.063436848,131585162.86,-3.422706140857,2024-09-30,335459465.0,85979465.0,6356956862.0,1629310862.0,软件开发,2021-12-08 600594,益佰制药,4.12,1.23,0.05,85976.0,35233516.0,2.46,1.09,0.53,4.08,4.13,4.03,4.07,0.0,0.0,33.33,-26.69,-14.47,-13.85,31.55,1.23,-0.213594427,3.343811186,0.825627042226,1.139052764609,-6.087,62.195537647,33.3652342644,1713840317.37,-19.7953554079,-169151279.27,-199.576922291098,2024-09-30,791927400.0,791927400.0,3262740888.0,3262740888.0,中药,2004-03-23 002322,理工能科,13.19,1.23,0.16,39428.0,51935476.04,2.23,1.08,0.84,13.03,13.29,13.0,13.03,0.08,0.0,-5.04,14.1,20.1,16.74,20.34,1.72,0.492084436,7.66213515,4.405760895911,2.251020287515,5.95,68.9283191352,8.8530937547,613096991.32,0.2099343063,186572815.16,39.406627775328,2024-09-30,379147970.0,365019679.0,5000961724.0,4814609566.0,软件开发,2009-12-18 605333,沪光股份,33.03,1.23,0.4,23730.0,78195247.0,3.4,0.54,0.58,32.52,33.45,32.34,32.63,0.0,-0.06,34.87,66.4,24.68,28.0,266.68,7.36,1.003760419,4.487978793,1.805240775032,1.581528514127,24.87,17.3271939164,71.6132272516,5531961659.67,133.7104898792,438418542.06,2030.17654933488,2024-09-30,436776081.0,436776081.0,14426713955.0,14426713955.0,汽车零部件,2020-08-18 301148,嘉戎技术,19.82,1.23,0.24,9193.0,18253604.58,2.6,2.39,0.61,19.52,20.03,19.52,19.58,-0.05,0.0,29.29,-8.49,32.98,43.31,39.76,1.32,0.450670014,15.060210811,8.847875331639,4.764575893319,2.96,40.5765744351,21.5840991911,391976449.28,-6.8604424984,52501740.72,-8.299319035278,2024-09-30,116497080.0,38489080.0,2308972126.0,762853566.0,环保行业,2022-04-21 688516,奥特维,43.78,1.23,0.53,35250.0,154441417.0,2.5,1.21,0.81,43.37,44.37,43.29,43.25,-0.02,-0.02,33.72,-29.79,8.87,8.78,10.98,3.19,3.700437937,13.723315876,4.243803822336,8.167409240192,28.53,33.1441933159,68.3492117693,6921295146.25,63.2732038492,1165635937.21,36.908682999754,2024-09-30,314999456.0,290807141.0,13790676184.0,12731536633.0,光伏设备,2020-05-21 300917,特发服务,54.55,1.22,0.66,41730.0,226358364.45,1.87,2.47,0.72,53.89,54.6,53.59,53.89,0.06,0.2,59.22,117.33,84.42,78.02,76.73,8.58,0.484634881,6.356202028,2.311364128935,2.771791118521,7.74,11.0896591027,39.5417769475,2083120828.24,14.318232732,81903294.86,-2.377210365426,2024-09-30,169000000.0,169000000.0,9218950000.0,9218950000.0,房地产服务,2020-12-21 002541,鸿路钢构,18.22,1.22,0.22,86329.0,157528336.71,3.83,1.74,0.99,18.0,18.59,17.9,18.0,0.16,0.16,62.68,-14.1,14.38,13.3,10.66,1.37,0.949982876,13.33818433,3.308223834392,8.800370762619,7.02,10.1826862525,62.8238897318,15887282312.52,-6.3704935494,655499132.7,-26.289378654002,2024-09-30,690011525.0,496172504.0,12572009986.0,9040263023.0,水泥建材,2011-01-18 002767,先锋电子,14.91,1.22,0.18,40021.0,59572940.0,3.05,3.07,0.9,14.82,15.06,14.61,14.73,0.13,0.07,32.65,-7.16,171.0,-276.2,293.48,2.73,0.065395489,5.455349188,1.913315071,2.1459102944,1.2,32.6177101456,27.6734630426,443030416.59,0.2269710369,9809323.31,-61.573181965445,2024-09-30,150000000.0,130182321.0,2236500000.0,1941018406.0,仪器仪表,2015-06-12 000985,大庆华科,21.54,1.22,0.26,29527.0,63615407.0,3.81,2.28,0.52,21.28,21.89,21.08,21.28,-0.09,-0.05,56.77,33.29,67.28,55.89,491.91,4.55,0.240125335,4.729164441,1.997433067236,1.064741268749,5.08,7.7282466364,21.2696098354,1505292752.07,4.4069851491,31129728.31,336.627718802865,2024-09-30,129639500.0,129639500.0,2792434830.0,2792434830.0,化学制品,2000-07-26 002517,恺英网络,14.09,1.22,0.17,381520.0,537070151.54,3.95,1.99,0.65,13.85,14.35,13.8,13.92,0.21,0.21,52.32,28.44,17.77,18.28,20.75,5.01,0.594673438,2.81394418,0.240485942737,1.937916769573,21.94,82.2128171943,19.4117480122,3927588266.4,29.6458756972,1280045060.92,18.270750000098,2024-09-30,2152517634.0,1914257722.0,30328973463.0,26971891303.0,游戏,2010-12-07 603105,芯能科技,9.12,1.22,0.11,76822.0,69731657.0,2.44,1.54,0.75,9.01,9.15,8.93,9.01,0.0,0.11,26.67,-20.21,18.39,20.71,20.71,2.24,0.372020376,4.076817806,1.430817143257,1.481997721456,8.76,61.3278461778,49.8427453563,565882041.6,4.110347312,186012182.64,0.041864288723,2024-09-30,500005362.0,500005362.0,4560048901.0,4560048901.0,光伏设备,2018-07-09 002982,湘佳股份,19.08,1.22,0.23,23647.0,45364808.0,3.24,2.56,0.67,18.83,19.36,18.75,18.85,0.1,-0.1,32.5,-10.46,23.34,-1130.64,-18.82,1.71,0.6131147,11.136143233,4.846759349974,5.214286873083,5.22,17.8753443554,55.3068761213,2984574967.81,5.4638650355,88986374.92,259.714654905726,2024-09-30,145138218.0,92297589.0,2769237199.0,1761037998.0,农牧饲渔,2020-04-24 600493,凤竹纺织,5.81,1.22,0.07,56949.0,33103261.0,3.66,2.09,0.64,5.66,5.87,5.66,5.74,0.17,0.35,36.38,-12.24,18.94,5.93,5.83,1.39,0.230068921,4.181761545,0.701932652426,1.959055170331,5.5216,13.0782991259,38.1637524788,727893834.46,1.4154264816,62578746.42,-7.350208419889,2024-09-30,272000000.0,272000000.0,1580320000.0,1580320000.0,纺织服装,2004-04-21 300664,鹏鹞环保,5.81,1.22,0.07,239995.0,140108157.88,3.66,3.19,0.99,5.75,5.95,5.74,5.74,0.0,0.0,40.68,11.52,15.81,28.36,17.12,1.04,0.27569767,5.609397321,1.437850046714,3.331877503312,4.89,30.7928350753,44.5919616188,1312912588.89,-7.3737390048,209478489.69,-32.794743382853,2024-09-30,759812332.0,752270332.0,4414509649.0,4370690629.0,环保行业,2018-01-05 603700,宁水集团,10.8,1.22,0.13,25796.0,27887482.0,3.0,1.27,0.77,10.61,10.93,10.61,10.67,0.0,0.09,17.78,-22.69,46.79,25.93,16.72,1.38,0.17313038,7.816217496,2.307150884217,3.957519960048,2.22,22.103500902,28.6354341818,1013101711.23,-19.5031912577,35187364.62,-56.9837625906,2024-09-30,203242000.0,203242000.0,2195013600.0,2195013600.0,仪器仪表,2019-01-22 002195,岩山科技,4.99,1.22,0.06,7558489.0,3731910805.27,7.51,13.47,1.09,4.8,5.1,4.73,4.93,0.0,0.0,123.77,63.07,502.1,629.78,85.46,2.9,0.007453686,1.722563945,0.063083480026,0.601595752961,0.44,42.3965481649,2.6914906271,482962078.43,12.1275180648,42348450.04,-87.13172273198,2024-09-30,5681544596.0,5613049012.0,28350907534.0,28009114570.0,互联网服务,2007-12-12 300240,飞力达,7.49,1.22,0.09,140888.0,106279270.0,4.46,3.89,0.55,7.33,7.65,7.32,7.4,-0.13,-0.13,36.68,11.29,93.57,1168.39,127.37,1.94,0.060037039,3.867673735,0.608766844105,2.059527288955,1.53,6.4497260887,56.531445775,4999829074.24,41.7361788657,22261977.04,-46.600314396958,2024-09-30,370804050.0,362619979.0,2777322335.0,2716023643.0,物流行业,2011-07-06 002351,漫步者,18.32,1.22,0.22,532209.0,991310649.39,7.73,10.21,0.81,17.88,19.2,17.8,18.1,0.0,-0.16,89.45,4.87,36.12,33.91,38.82,6.18,0.380449834,2.965993468,0.521082952715,1.321718498325,12.85,40.1763783289,20.5437537991,2145728876.56,15.2247792583,338260610.71,21.913276464739,2024-09-30,889107000.0,521049050.0,16288440240.0,9545618596.0,消费电子,2010-02-05 002017,东信和平,11.66,1.22,0.14,305007.0,354244343.63,4.34,5.26,1.28,11.46,11.82,11.32,11.52,0.09,0.52,26.05,13.65,42.68,36.21,39.38,4.03,0.204879587,2.894626181,0.646070497513,1.044212427077,7.07,31.7469951568,42.9775388902,1064778085.14,1.8936700429,118918649.91,14.48650607181,2024-09-30,580431909.0,580085882.0,6767836059.0,6763801384.0,通信设备,2004-07-13 001277,速达股份,35.85,1.21,0.43,9181.0,32892523.0,2.03,4.83,0.76,35.49,36.13,35.41,35.42,0.11,0.11,14.1,12.03,18.2,15.42,16.78,1.83,1.477145746,19.539354003,8.350373221316,9.473810088289,11.69,24.9932448439,30.8135260146,846657269.28,0.2631830073,112263076.69,14.626482940821,2024-09-30,76000000.0,19000000.0,2724600000.0,681150000.0,专用设备,2024-09-03 003036,泰坦股份,11.68,1.21,0.14,95720.0,112594467.6,7.11,4.43,1.14,11.36,12.18,11.36,11.54,0.0,0.09,47.29,-2.5,23.39,27.52,19.41,1.86,0.374554545,6.271072034,1.93145600119,2.620981355645,6.2,16.342252055,53.811667839,1230630345.46,10.8071164454,80906300.99,-32.128609888928,2024-09-30,216006726.0,216006726.0,2522958560.0,2522958560.0,专用设备,2021-01-28 300768,迪普科技,19.22,1.21,0.23,80979.0,154955219.0,4.37,1.93,0.71,18.8,19.47,18.64,18.99,0.05,0.05,49.22,30.75,100.46,81.44,97.72,3.82,0.143488621,5.032897963,2.208447294904,1.812623348696,2.86,67.2279308926,13.4488190511,819302651.14,13.7756819381,92382140.96,37.727306095737,2024-09-30,643829039.0,420667709.0,12374394130.0,8085233367.0,软件开发,2019-04-12 600876,凯盛新能,10.03,1.21,0.12,17205.0,17261827.0,3.13,0.43,0.63,9.95,10.19,9.88,9.91,-0.1,0.0,20.12,-28.51,-19.64,-128.42,16.41,1.48,-0.382997035,6.78338192,5.855607200321,-0.151778480003,-5.49,1.9791913594,62.163806404,3694749184.35,-21.9076584593,-247291596.56,-224.983588661238,2024-09-30,645674963.0,395674963.0,6476119879.0,3968619879.0,光伏设备,1995-10-31 000593,德龙汇能,5.86,1.21,0.07,58392.0,34121500.8,2.94,1.63,0.49,5.78,5.93,5.76,5.79,0.0,0.0,29.65,-20.81,37.23,-8.23,-8.71,2.42,0.118048041,2.42619678,1.802148353741,-0.401554570118,4.93,12.9718928,52.936952182,1279354290.3,10.3830753101,42335688.0,-24.767453750073,2024-09-30,358631009.0,358483169.0,2101577713.0,2100711370.0,燃气,1996-03-12 600523,贵航股份,12.56,1.21,0.15,42258.0,52923486.0,1.61,1.05,0.79,12.43,12.6,12.4,12.41,0.0,-0.08,26.87,-7.99,32.5,29.87,30.94,1.69,0.289873834,7.438398546,2.153910812885,3.518557738848,3.99,22.080126108,21.4184555163,1720880186.33,1.6418045955,117199272.56,5.237469926739,2024-09-30,404311320.0,404044620.0,5078150179.0,5074800427.0,汽车零部件,2001-12-27 002753,永东股份,6.7,1.21,0.08,35801.0,23946380.6,2.72,1.47,0.7,6.58,6.76,6.58,6.62,0.0,0.3,24.3,-17.39,22.99,20.27,24.83,1.1,0.218570074,6.080178726,1.360844072913,3.32158710303,3.56,5.2295794279,28.7033793756,3165587230.93,-5.5351707981,82114551.53,38.434281564288,2024-09-30,375689819.0,242799195.0,2517121787.0,1626754607.0,橡胶制品,2015-05-19 002073,软控股份,8.38,1.21,0.1,199283.0,166326232.2,2.42,2.01,0.88,8.28,8.44,8.24,8.28,0.0,0.0,24.7,29.52,18.66,18.29,25.64,1.52,0.336875394,5.524526757,2.31202470054,2.029462879194,6.32,24.3247562647,65.5848504896,4878545456.35,32.6653812332,343376105.52,63.799957924142,2024-09-30,1019297081.0,990328431.0,8541709539.0,8298952252.0,专用设备,2006-10-18 002232,启明信息,23.48,1.21,0.28,257690.0,605391944.07,2.72,6.31,0.92,23.24,23.8,23.17,23.2,0.0,0.13,44.14,38.61,-214.79,-138.82,327.22,7.12,-0.081985397,3.299559773,0.707638433194,1.350554718583,-2.45,22.5587792751,27.6674876908,452854778.33,-43.1976276152,-33495007.46,-151.594210232874,2024-09-30,408548455.0,408548455.0,9592717723.0,9592717723.0,互联网服务,2008-05-09 300567,精测电子,73.82,1.21,0.88,97825.0,714495523.68,4.57,4.82,1.15,72.94,74.7,71.37,72.94,-0.05,0.07,56.96,-15.56,184.59,82.63,134.85,6.1,0.299939403,12.093650962,6.332363559852,4.459113250616,2.39,43.4329689114,56.4883543841,1830638423.32,18.4999236694,82241117.53,752.580463329499,2024-09-30,274192443.0,202773693.0,20240886142.0,14968754017.0,仪器仪表,2016-11-22 836260,中寰股份,10.93,1.2,0.13,22419.0,24458064.3,3.7,5.27,0.71,10.76,11.1,10.7,10.8,-0.18,-0.18,102.41,16.65,26.11,25.21,26.12,2.72,,4.017434795,0.0,0.0,7.8,35.9208902678,22.554126148,179106079.75,-7.7001459062,32505546.43,5.051688608168,2024-09-30,103550000.0,42566291.0,1131801500.0,465249561.0,仪器仪表,2021-11-15 601606,长城军工,12.62,1.2,0.15,110372.0,138534299.0,1.6,1.52,0.6,12.47,12.62,12.42,12.47,0.0,0.16,37.47,3.7,-90.07,-155.65,341.76,3.63,-0.105089654,3.480819065,0.997380859616,1.357212269223,-3.04,14.3258368352,43.7690448777,971677645.93,3.2296419359,-76108912.06,-913.737512044565,2024-09-30,724228400.0,724228400.0,9139762408.0,9139762408.0,专用设备,2018-08-06 603187,海容冷链,11.78,1.2,0.14,79698.0,94198615.0,3.09,2.06,0.52,11.64,11.98,11.62,11.64,0.08,0.17,28.6,-19.37,12.55,13.82,11.02,1.12,0.70373351,10.481645736,5.546001173828,3.567166880269,6.78,28.0356018031,23.8575453036,2109513820.69,-15.5645845763,271935173.89,-23.561548850884,2024-09-30,386417827.0,386416107.0,4552002002.0,4551981740.0,通用设备,2018-11-29 300084,海默科技,5.89,1.2,0.07,77510.0,45536985.12,2.92,2.24,0.81,5.82,5.94,5.77,5.82,-0.17,-0.34,12.62,-22.91,-41.55,-127.07,92.44,2.04,-0.106311481,2.883042477,3.111966302814,-1.251909425163,-5.13,41.1857679505,46.3231041328,300765456.21,-14.5601288984,-54254439.65,-2926.56704388012,2024-09-30,510334717.0,345478164.0,3005871483.0,2034866386.0,采掘行业,2010-05-20 688686,奥普特,75.85,1.2,0.9,20369.0,155842448.0,4.46,1.67,0.74,74.73,78.0,74.66,74.95,0.18,0.15,75.62,-31.88,52.7,76.72,47.86,3.16,1.079377282,24.001375232,13.877626499856,8.631766881712,4.53,64.2332929466,7.9911717379,733258570.43,-13.3215083517,131938173.2,-35.576363945905,2024-09-30,122235455.0,122235455.0,9271559262.0,9271559262.0,仪器仪表,2020-12-31 688396,华润微,48.08,1.2,0.57,113818.0,548816711.0,3.66,0.86,1.54,47.51,49.08,47.34,47.51,-0.08,-0.23,39.93,7.85,95.58,68.99,43.02,2.88,0.377256697,16.688306758,10.865094495688,4.645131035967,2.2836,27.1401695894,17.4324816286,7471668387.31,-0.7744422719,499305653.52,-52.724216033109,2024-09-30,1323517004.0,1323517004.0,63634697552.0,63634697552.0,半导体,2020-02-27 300248,新开普,10.97,1.2,0.13,134473.0,147222595.66,3.78,3.29,0.71,10.75,11.16,10.75,10.84,0.0,0.0,56.49,15.35,377.73,45.99,48.6,2.52,0.021781588,4.353857877,1.180181643963,1.970712238637,0.49,56.4169264053,15.4632391541,569547968.94,-0.8430437511,10375624.23,142.990681698208,2024-09-30,476348393.0,409154359.0,5225541871.0,4488423318.0,互联网服务,2011-07-29 688280,精进电动-UW,5.07,1.2,0.06,52668.0,26613562.0,2.99,1.15,0.83,5.04,5.1,4.95,5.01,0.4,0.0,38.52,-33.9,-5.81,-4.75,-5.19,4.74,-0.654707069,1.069834293,4.408952340969,-4.378697378251,-46.94,-0.5357738429,75.9629233156,919092612.48,47.5122021809,-386422297.56,-16.033611597842,2024-09-30,590221667.0,459660046.0,2992423852.0,2330476433.0,汽车零部件,2021-10-27 002042,华孚时尚,5.07,1.2,0.06,842647.0,431556094.5,6.19,4.95,0.91,5.01,5.29,4.98,5.01,-0.2,0.0,71.28,18.74,135.36,291.09,129.11,1.44,0.028092757,3.526848583,1.610148159589,0.983316261352,0.99,5.0799823593,63.5483137439,9327003257.67,-15.6143975349,47776827.98,-43.750787841473,2024-09-30,1700681355.0,1700681355.0,8622454470.0,8622454470.0,纺织服装,2005-04-27 600119,长江投资,10.15,1.2,0.12,235693.0,244420650.0,6.38,6.45,1.08,10.03,10.6,9.96,10.03,-0.1,-0.59,59.59,47.53,-99.38,-288.78,416.49,20.8,-0.076597502,0.488024058,1.416065676063,-2.103871782647,-14.55,5.546572418,49.925463289,419490834.82,-33.9456651823,-27978797.97,-348.472890214308,2024-09-30,365270370.0,365270370.0,3707494256.0,3707494256.0,物流行业,1998-01-15 300227,光韵达,9.31,1.2,0.11,144727.0,134079057.88,3.15,3.51,0.59,9.13,9.36,9.07,9.2,0.11,0.11,81.48,19.05,106.52,131.94,81.04,2.9,0.065549033,3.209879976,0.829545719847,1.382518816423,2.06,31.0461838651,41.9246330978,783543372.02,2.5542755714,32419332.12,-40.336286263804,2024-09-30,494581391.0,412594229.0,4604552750.0,3841252272.0,电子元件,2011-06-08 301257,普蕊斯,29.63,1.2,0.35,10838.0,32020265.7,2.63,2.28,0.66,29.24,29.78,29.01,29.28,-0.03,0.1,22.19,-39.0,24.45,22.21,17.49,2.07,0.908894033,14.347852632,8.298539756502,4.717136826106,6.47,24.5231094438,17.3731376745,593655432.66,9.1654691129,72264346.75,-28.38719407053,2024-09-30,79508000.0,47512438.0,2355822040.0,1407793538.0,医疗服务,2022-05-17 000702,正虹科技,7.62,1.2,0.09,89648.0,68717917.0,3.72,3.36,0.57,7.54,7.8,7.52,7.53,0.0,-0.13,58.75,21.53,-89.07,-24.2,-18.89,6.46,-0.064164107,1.180422824,1.259524146312,-1.24333712754,-5.32,5.1351698476,57.7616360415,784720264.1,-15.876379616,-22240880.35,58.004666921665,2024-09-30,346624948.0,266634576.0,2641282104.0,2031755469.0,农牧饲渔,1997-03-18 300770,新媒股份,43.19,1.19,0.51,34182.0,147822578.23,2.93,1.49,0.79,42.69,43.65,42.4,42.68,-0.02,-0.07,33.72,21.63,17.36,15.56,13.98,2.93,1.86601945,14.75664395,5.074275299497,8.140628328673,11.21,49.3112260107,28.201401457,1174291698.78,5.9351216711,427562732.76,-14.381006715051,2024-09-30,229130909.0,229130909.0,9896163960.0,9896163960.0,文化传媒,2019-04-19 301292,海科新源,14.4,1.19,0.17,13646.0,19676291.47,2.32,1.61,0.71,14.2,14.53,14.2,14.23,-0.07,-0.07,26.87,-26.15,-11.27,-13.09,101.45,1.11,-0.958704825,13.031365665,8.372359854234,3.279350260533,-7.08,-0.0899816228,61.5287119624,2551767893.0,1.6788827165,-213595387.31,-438.248629246293,2024-09-30,222795778.0,84621290.0,3208259203.0,1218546576.0,化学制品,2023-07-07 002855,捷荣技术,22.05,1.19,0.26,38897.0,85479729.0,1.97,1.58,0.76,21.8,22.13,21.7,21.79,0.05,0.18,28.65,-41.37,-23.04,-22.41,-45.57,7.44,-0.71770493,2.962832485,2.241520370439,-0.481141927981,-21.61,10.4615273716,63.6763302702,982636220.59,-28.7520665387,-176856620.71,-229.936030100779,2024-09-30,246419682.0,246227232.0,5433553988.0,5429310466.0,消费电子,2017-03-21 301268,铭利达,18.66,1.19,0.22,22677.0,42338779.12,3.15,1.26,0.57,18.34,18.91,18.33,18.44,0.05,0.16,38.74,-36.92,-58.25,-109.77,23.35,3.34,-0.240257131,5.585379285,2.625281655812,1.911902358482,-3.91,13.355871385,61.0926213796,1885334916.09,-39.9789545271,-96105561.09,-132.969087889433,2024-09-30,400011274.0,180006724.0,7464210373.0,3358925470.0,通用设备,2022-04-07 002406,远东传动,6.79,1.19,0.08,165627.0,112124373.3,2.83,2.75,0.79,6.66,6.83,6.64,6.71,0.15,0.15,38.57,8.12,43.13,41.92,52.69,1.24,0.118065691,5.469651685,2.332893066401,1.810564278139,2.15,23.8122220153,16.5651904582,955777579.57,2.7916550843,86214528.72,38.975772031576,2024-09-30,730225082.0,602212035.0,4958228307.0,4089019718.0,汽车零部件,2010-05-18 002320,海峡股份,6.79,1.19,0.08,337700.0,230287148.81,3.13,1.52,0.61,6.76,6.94,6.73,6.71,-0.15,0.0,40.87,18.91,44.7,47.57,34.91,3.53,0.113924811,1.926043306,0.143637671944,0.652640883497,5.98,45.4968698048,17.9733402835,3219402445.19,6.7631507177,253930791.74,-31.242526444634,2024-09-30,2228933187.0,2228933187.0,15134456340.0,15134456340.0,航运港口,2009-12-16 300261,雅本化学,7.65,1.19,0.09,122259.0,93459394.0,2.12,1.31,0.68,7.61,7.71,7.55,7.56,0.13,0.13,45.99,3.24,-97.44,-34.17,-89.55,3.26,-0.05888002,2.343825406,0.717994767862,0.555065520185,-2.49,16.1475946277,41.7692682464,939956746.25,-14.5940191388,-56719680.51,-173.99059061577,2024-09-30,963309471.0,936067477.0,7369317453.0,7160916199.0,农药兽药,2011-09-06 002996,顺博合金,6.8,1.19,0.08,127077.0,87310605.44,4.17,3.01,1.2,6.72,7.0,6.72,6.72,0.0,0.15,31.78,-18.27,20.78,22.17,36.43,1.44,0.245464478,4.713220005,1.457208256302,2.082979852781,5.43,3.1657175165,73.3114652572,9893075406.95,20.8599278737,164322860.07,95.657188556426,2024-09-30,669436414.0,422111239.0,4552167615.0,2870356425.0,有色金属,2020-08-28 002793,罗欣药业,4.25,1.19,0.05,142877.0,60871188.46,4.05,1.32,0.69,4.21,4.33,4.16,4.2,-0.23,0.0,22.48,-20.71,-13.06,-6.63,-6.99,2.2,-0.243998987,1.934668961,0.434324716463,0.560730829271,-11.75,42.8050205353,55.943546759,1880916973.62,2.9790089705,-265370489.03,-15.624174988834,2024-09-30,1087588486.0,1085938944.0,4622251066.0,4615240512.0,化学制药,2016-04-15 601727,上海电气,8.51,1.19,0.1,2474631.0,2105587409.0,4.28,1.96,0.99,8.42,8.68,8.32,8.41,0.0,-0.12,123.36,104.08,131.13,596.7,464.95,2.48,0.048672548,3.437258357,1.250967831821,0.797939944359,1.43,18.6546352553,73.1545729045,76595171000.0,-2.2663613969,758309000.0,-7.666072463556,2024-09-30,15579809092.0,12655327092.0,132584175373.0,107696833553.0,电源设备,2008-12-05 688069,德林海,16.18,1.19,0.19,6182.0,9997618.0,3.44,0.55,0.53,15.99,16.36,15.81,15.99,-0.06,-0.25,22.11,-17.7,48.63,54.34,-136.03,1.35,0.249533381,11.975916454,7.713475974602,3.46420885292,2.03,39.3316444841,17.0307425422,300195213.52,97.4091223211,28197272.09,249.245779648539,2024-09-30,113000000.0,113000000.0,1828340000.0,1828340000.0,环保行业,2020-07-22 600825,新华传媒,7.68,1.19,0.09,428386.0,329152430.0,4.08,4.1,0.64,7.65,7.82,7.51,7.59,0.0,0.26,85.51,72.2,614.62,453.37,221.78,3.25,0.009371643,2.36520217,0.532531568331,0.539871694603,0.4,32.3274870798,40.7320786749,796978044.33,2.2642152303,9792316.2,-65.368757918591,2024-09-30,1044887850.0,1044887850.0,8024738688.0,8024738688.0,文化传媒,1994-02-04 300272,开能健康,6.83,1.19,0.08,80783.0,55153975.0,2.67,1.87,0.54,6.7,6.88,6.7,6.75,0.15,-0.15,37.42,13.83,35.13,45.16,29.77,3.37,0.145811552,2.029470786,0.137910636456,0.75609110087,6.62,40.2640505334,55.7313760805,1254037408.51,1.0048653638,84165039.65,-34.916514724232,2024-09-30,577217911.0,431120454.0,3942398332.0,2944552701.0,家电行业,2011-11-02 000705,浙江震元,8.55,1.18,0.1,77392.0,65931467.04,2.72,2.74,0.61,8.39,8.59,8.36,8.45,0.0,0.0,23.02,-21.05,49.18,51.63,34.99,1.45,0.130397801,5.904827561,1.545959571612,2.876087990258,2.2,19.1518048745,39.5747872534,2851624421.3,-8.6139481663,43568941.78,-37.656668140905,2024-09-30,334123286.0,281965751.0,2856754095.0,2410807171.0,医药商业,1997-04-10 603345,安井食品,85.6,1.18,1.0,45323.0,389300185.0,3.05,1.55,0.76,84.55,86.68,84.1,84.6,0.01,0.02,22.11,-15.63,17.98,17.89,16.99,1.97,3.570039093,43.556517501,27.706602210438,14.709472675651,8.14,22.6405967085,20.7093149597,11076641900.27,7.8433559806,1047071874.03,-6.652079767347,2024-09-30,293294232.0,293294232.0,25105986259.0,25105986259.0,食品饮料,2017-02-22 688155,先惠技术,40.26,1.18,0.47,12878.0,51832849.0,3.39,1.03,0.91,39.9,40.95,39.6,39.79,0.0,0.15,19.04,2.65,20.08,24.89,126.01,2.62,1.50398203,15.388436787,11.941410928794,2.212545791834,11.83,27.1952126694,53.2397437563,1842627076.73,4.1721926811,188073319.85,629.546622121407,2024-09-30,125050244.0,125050244.0,5034522823.0,5034522823.0,电池,2020-08-11 301633,港迪技术,89.17,1.18,1.04,7616.0,67732659.5,2.52,5.47,0.81,88.0,89.7,87.48,88.13,0.03,-0.02,135.03,135.03,64.17,43.6,57.41,5.58,1.042272162,15.975335787,10.914529983836,3.810604428161,14.15,45.4915007313,46.7002232106,372929282.18,8.3010740315,58033713.99,89.462107283409,2024-09-30,55680000.0,13920000.0,4964985600.0,1241246400.0,通用设备,2024-11-07 871970,大禹生物,6.86,1.18,0.08,20239.0,13805431.54,5.31,2.91,0.71,6.77,6.97,6.61,6.78,0.44,1.33,100.58,-0.15,-35.55,-64.13,-365.56,2.54,,2.704652677,0.0,0.0,-5.21,24.4331101214,24.9720189869,89245304.8,-22.5007662351,-16117302.93,-156.060032529959,2024-09-30,111360400.0,69445900.0,763932344.0,476398874.0,农牧饲渔,2022-05-18 002485,ST雪发,3.43,1.18,0.04,13922.0,4796289.0,2.65,0.26,0.3,3.4,3.49,3.4,3.39,0.0,-0.29,20.77,-19.86,-38.42,-23.95,-175.54,1.39,-0.066959555,2.463351433,1.943872152831,-0.680921620165,-2.68,-8.8537000312,27.2226442437,617599788.87,-6.2613431254,-36425998.18,-218.032899769398,2024-09-30,544000000.0,544000000.0,1865920000.0,1865920000.0,纺织服装,2010-10-15 002196,方正电机,6.01,1.18,0.07,126116.0,75799114.0,2.86,2.58,0.75,6.0,6.11,5.94,5.94,0.33,0.17,39.77,-16.3,249852.39,225.61,29.89,2.06,1.8041e-05,2.919106822,3.789349903298,-1.930977142561,0.0,13.4582839106,63.7752247142,1822214790.01,11.9841165341,8978.29,-99.989659768502,2024-09-30,497669930.0,489685018.0,2990996279.0,2943006958.0,电机,2007-12-12 000419,通程控股,6.01,1.18,0.07,204501.0,124466306.56,4.88,3.76,0.42,6.0,6.27,5.98,5.94,0.0,-0.17,36.59,9.27,16.76,20.72,25.21,0.96,0.268922623,6.268395107,0.767857990796,2.587331580493,4.45,25.3878813725,32.0946177166,1395117759.41,-10.3487284083,146181673.66,23.757365244509,2024-09-30,543582655.0,543582655.0,3266931757.0,3266931757.0,商业百货,1996-08-16 688671,碧兴物联,18.92,1.18,0.22,6473.0,12263373.0,3.37,1.51,0.81,18.7,19.28,18.65,18.7,0.37,-0.05,31.75,-45.73,-98.18,-252.98,63.56,1.32,-0.144523971,14.367585472,11.569624436919,1.583371137904,-1.0,28.3072399796,18.4949414204,163483319.65,-27.0119922655,-11347863.24,-163.408128592484,2024-09-30,78518900.0,42998400.0,1485577588.0,813529728.0,仪器仪表,2023-08-09 300846,首都在线,14.62,1.18,0.17,467194.0,673507227.61,3.81,11.97,1.39,14.12,14.67,14.12,14.45,-0.07,0.21,56.7,2.31,-37.47,-21.54,-21.51,6.82,-0.292597466,2.144958974,1.99148879169,-0.933294769345,-13.74,8.7525954806,46.5422788728,1053345321.1,22.1306816725,-146433956.98,0.288303679631,2024-09-30,500462150.0,390257753.0,7316756633.0,5705568349.0,互联网服务,2020-07-01 601179,中国西电,7.76,1.17,0.09,560019.0,434481197.0,3.26,1.09,0.87,7.62,7.82,7.57,7.67,0.0,0.26,9.3,60.66,37.92,35.18,44.94,1.82,0.153487456,4.269463548,2.341179663497,0.848696686913,3.61,20.4787730008,45.7820403689,15245043482.06,6.2062384598,786758641.76,45.334182421589,2024-09-30,5125882352.0,5125882352.0,39776847052.0,39776847052.0,电网设备,2010-01-28 002253,川大智胜,16.4,1.17,0.19,70403.0,115237671.0,2.9,3.39,0.67,16.21,16.52,16.05,16.21,0.0,0.06,65.49,14.69,-102.65,-21.4,-21.56,3.14,-0.119828543,5.214720572,3.676052945782,0.196246237475,-2.27,24.4986469444,19.3479491669,126568043.29,5.3671256984,-27036446.31,-4.994024590684,2024-09-30,225626095.0,207769530.0,3700267958.0,3407420292.0,软件开发,2008-06-23 688082,盛美上海,106.18,1.17,1.23,28465.0,302271254.0,3.46,0.66,1.72,104.5,107.79,104.16,104.95,-0.3,-0.34,32.53,2.31,46.08,46.77,51.16,6.46,1.728092218,16.439356291,9.877606933792,5.073418500196,11.09,48.4657702134,36.8147264533,3976661775.9,44.6166264133,758184480.97,12.720561821717,2024-09-30,438740753.0,433557100.0,46585493154.0,46035092878.0,半导体,2021-11-18 603939,益丰药房,25.9,1.17,0.3,82487.0,214624238.0,4.3,0.68,0.71,25.54,26.5,25.4,25.6,-0.08,-0.04,40.68,-20.8,21.21,20.61,22.24,3.13,0.915928002,8.273882988,3.011295524504,4.186906818451,10.79,40.3920219812,59.9444897448,17218897862.76,8.3764252379,1110500691.55,11.140786005537,2024-09-30,1212432297.0,1212193255.0,31401996492.0,31395805305.0,医药商业,2015-02-17 603725,天安新材,6.91,1.17,0.08,34605.0,23862229.0,2.93,1.21,0.57,6.81,6.95,6.75,6.83,0.14,-0.14,23.39,-11.75,19.68,16.68,17.42,2.85,0.263393219,2.424902978,0.955736277466,0.444396003604,11.01,22.1558918097,69.610346097,2197183861.08,-1.3976233051,80297445.75,7.105398377268,2024-09-30,304857680.0,286657680.0,2106566569.0,1980804569.0,化学制品,2017-09-06 300265,通光线缆,8.64,1.17,0.1,102149.0,87899413.0,4.1,2.23,0.87,8.55,8.81,8.46,8.54,0.12,0.12,35.21,-5.88,57.12,69.16,39.04,1.76,0.113439296,4.919093117,2.211383531608,1.542629034058,2.19,16.5296285918,33.7025297369,1904079626.97,-0.4488628926,51987977.82,-45.940925019581,2024-09-30,458288966.0,457989341.0,3959616666.0,3957027906.0,电网设备,2011-09-16 600190,ST锦港,1.73,1.17,0.02,111640.0,19205509.0,2.34,0.63,0.71,1.71,1.74,1.7,1.71,0.0,0.0,17.69,-39.51,-1.22,-1.66,42.2,0.76,-1.063168538,2.287189483,1.328197733557,-0.336134063846,-37.56,33.9119764172,67.8698773323,1333124606.74,-39.5676308283,-2128773327.07,-4791.89023328968,2024-09-30,2002291500.0,1779484530.0,3463964295.0,3078508237.0,航运港口,1999-06-09 300808,久量股份,24.23,1.17,0.28,17808.0,43631801.45,2.88,1.69,0.68,24.2,24.79,24.1,23.95,-0.21,-0.21,46.94,57.44,-185.54,-246.23,93.8,3.84,-0.097946108,6.306012232,3.43992487625,1.587884359938,-0.01,13.2571583577,19.2586850244,317102951.37,-17.7205056637,-15671377.34,-137.852088739156,2024-09-30,160000000.0,105199438.0,3876800000.0,2548982383.0,光学光电子,2019-11-29 688285,高铁电气,7.79,1.17,0.09,21439.0,16753816.0,3.12,0.57,0.89,7.74,7.95,7.71,7.7,-0.13,-0.51,29.83,-11.98,93.39,144.21,53.17,1.8,0.062563402,4.317797859,1.652386907512,1.528797104003,1.45,19.973512171,45.9741244091,621540753.06,-18.4138989392,23541977.22,-59.650734092257,2024-09-30,376289913.0,376289913.0,2931298422.0,2931298422.0,交运设备,2021-10-20 300652,雷迪克,32.9,1.17,0.38,28149.0,93519328.0,4.64,3.06,0.91,32.32,33.83,32.32,32.52,0.12,0.21,77.84,21.18,27.22,28.03,28.04,2.48,0.906372827,13.288907395,6.252275924171,5.332380772097,5.4,31.4309573633,22.1317428726,514581835.96,11.2385570768,93001223.63,0.039049040572,2024-09-30,102608133.0,92090714.0,3375807576.0,3029784491.0,汽车零部件,2017-05-16 301488,豪恩汽电,61.54,1.17,0.71,14142.0,87275704.3,3.21,6.04,0.92,60.83,62.39,60.44,60.83,0.02,-0.08,35.64,-10.99,60.62,49.46,49.85,4.43,0.761335319,13.88474151,9.364459077283,3.075687616957,5.34,20.5098005777,36.8755585396,950459290.97,13.5348926942,70042849.38,1.316121172921,2024-09-30,92000000.0,23415000.0,5661680000.0,1440959100.0,汽车零部件,2023-07-04 600167,联美控股,6.07,1.17,0.07,30913.0,18647761.0,1.33,0.14,0.7,6.0,6.07,5.99,6.0,0.17,0.17,17.41,10.97,20.5,19.45,16.17,1.31,0.222107199,4.648068937,0.900900034999,2.662293009459,4.58,31.8979619622,29.3242603035,2297679341.14,5.1853335819,508207808.54,-22.192945557527,2024-09-30,2288119475.0,2288119475.0,13888885213.0,13888885213.0,公用事业,1999-01-28 688485,九州一轨,9.54,1.17,0.11,9323.0,8889885.0,3.39,1.08,0.74,9.44,9.65,9.33,9.43,0.0,0.32,17.78,-31.51,-44.91,-87.76,1122.59,1.16,-0.159302063,8.235861971,6.581265574625,0.794923431552,-1.84,24.8405356965,14.0004928306,188464893.64,1.9791176367,-23941835.58,-278.426316333061,2024-09-30,150292062.0,86279327.0,1433786271.0,823104780.0,环保行业,2023-01-18 301357,北方长龙,35.6,1.17,0.41,13600.0,48361433.2,3.01,5.71,0.72,35.41,35.95,34.89,35.19,0.03,0.06,54.05,-1.17,-244.37,-616.9,293.67,3.01,-0.109262579,11.836422033,8.430036357038,2.098053478151,-0.92,46.8694965504,9.5342747002,46999431.04,-27.1044943996,-10401797.5,-256.825753061788,2024-09-30,95200000.0,23800000.0,3389120000.0,847280000.0,汽车零部件,2023-04-18 603976,正川股份,17.38,1.16,0.2,9952.0,17264278.0,1.8,0.66,0.54,17.18,17.46,17.15,17.18,0.0,-0.06,28.74,-10.46,37.95,46.51,65.26,2.19,0.343518016,7.921662043,3.674782090929,2.886777255004,4.23,22.0557385398,38.1768729669,609660932.22,-8.716633746,51940638.81,45.447238517401,2024-09-30,151202081.0,151202081.0,2627892168.0,2627892168.0,医疗器械,2017-08-22 688026,洁特生物,13.93,1.16,0.16,19411.0,27063420.0,2.61,1.38,1.02,13.83,14.09,13.73,13.77,0.0,0.07,33.56,-18.87,29.24,27.55,56.2,1.88,0.357335703,7.390032627,2.946370363903,3.221094784802,4.32,39.7839367159,28.3016837791,390816368.3,18.5552851268,50156789.96,259.256652791971,2024-09-30,140363220.0,140273576.0,1955259655.0,1954010914.0,塑料制品,2020-01-22 300788,中信出版,36.71,1.16,0.42,185044.0,697084712.71,9.92,9.73,1.76,36.0,39.5,35.9,36.29,0.36,0.3,57.35,27.51,40.23,58.07,59.99,3.21,0.684366103,11.448982053,3.950650986662,5.952267732392,6.05,39.194455979,32.8764215621,1205939812.62,-6.200232504,130133251.31,3.049674860742,2024-09-30,190151515.0,190151515.0,6980462116.0,6980462116.0,文化传媒,2019-07-05 871245,威博液压,32.37,1.16,0.37,10143.0,32148858.75,5.75,4.16,1.03,32.39,32.84,31.0,32.0,2.66,1.66,240.38,130.23,60.74,71.46,83.7,4.57,,7.078177373,0.0,0.0,6.0,20.7471454287,38.032699211,249716734.95,15.2051813997,19904530.63,19.881876027191,2024-09-30,49800000.0,24355026.0,1612026000.0,788372192.0,工程机械,2022-01-06 301349,信德新材,30.63,1.16,0.35,12050.0,36912118.95,3.73,2.86,0.61,30.17,31.3,30.17,30.28,-0.1,-0.1,35.77,-34.52,-160.05,-123.08,75.66,1.16,-0.143533654,26.481406063,22.934910113333,2.622064591471,-0.53,7.565669208,14.5446273491,565458812.48,-19.3980464354,-14640432.67,-128.134001932965,2024-09-30,102000000.0,42139253.0,3124260000.0,1290725319.0,化学制品,2022-09-09 002635,安洁科技,16.65,1.15,0.19,208087.0,346388671.5,2.98,5.26,1.63,16.4,16.8,16.31,16.46,-0.12,-0.06,23.88,3.87,37.19,37.56,35.71,1.9,0.335782016,8.784525332,4.933773045725,2.454559255619,3.81,22.9201061985,27.3530562135,3593038892.83,17.0270265613,221510955.69,-6.415792326455,2024-09-30,659686776.0,395397042.0,10983784820.0,6583360749.0,消费电子,2011-11-25 300882,万胜智能,16.66,1.15,0.19,37826.0,62934468.46,2.55,1.42,0.88,16.56,16.83,16.41,16.47,-0.06,-0.06,35.67,-1.83,33.15,28.8,19.07,4.15,0.376952826,4.017076753,0.822678723961,1.919352313765,9.27,33.697571969,25.3946422425,709916436.77,-15.4158143662,107884346.76,-43.933284450816,2024-09-30,286201188.0,266327028.0,4768111792.0,4437008286.0,电网设备,2020-09-10 300868,杰美特,28.94,1.15,0.33,16085.0,46708638.0,3.88,2.0,0.97,28.34,29.45,28.34,28.61,-0.07,0.03,79.86,33.24,275.49,-62.74,-40.43,2.42,0.078786562,11.961726056,10.293712939844,0.765922649453,0.66,22.4819059956,26.3601086804,557529646.75,19.3616705596,10084679.96,144.835830606002,2024-09-30,128000000.0,80560433.0,3704320000.0,2331418931.0,电子元件,2020-08-24 300095,华伍股份,7.02,1.15,0.08,50374.0,35335614.6,2.16,1.49,0.86,6.94,7.07,6.92,6.94,0.14,0.0,29.76,-13.65,91.7,463.77,48.91,1.44,0.057416991,4.865965677,2.668989746282,1.338713655862,1.17,25.2035768585,38.0909844901,853225262.18,-10.0113791799,24120313.08,-69.100625608938,2024-09-30,420090164.0,338288329.0,2949032951.0,2374784070.0,通用设备,2010-07-28 002763,汇洁股份,7.02,1.15,0.08,44193.0,31073775.8,2.31,1.46,0.71,6.94,7.09,6.93,6.94,-0.14,-0.14,18.98,-12.36,17.57,30.75,15.82,1.46,0.299619974,4.820594648,1.919055948981,1.399093429538,6.11,68.5661613331,26.3109910593,2172655836.05,0.7419803483,122821418.21,-41.822719209321,2024-09-30,409924000.0,303557950.0,2877666480.0,2130976809.0,纺织服装,2015-06-10 301018,申菱环境,34.24,1.15,0.39,154415.0,527840877.74,7.98,7.76,1.24,33.16,35.5,32.8,33.85,0.29,0.26,88.13,30.79,47.82,92.23,86.84,3.55,0.536989579,9.652333941,5.750462756375,2.521024359532,5.66,26.3656457929,50.4906805247,1976993096.45,6.19564802,142867454.34,-4.109262740273,2024-09-30,266052564.0,199061064.0,9109639791.0,6815850831.0,专用设备,2021-07-07 603359,东珠生态,5.27,1.15,0.06,109927.0,57984883.0,2.3,2.46,0.55,5.22,5.34,5.22,5.21,0.0,0.0,55.46,-31.29,134.68,-6.95,-7.47,0.71,0.02934709,7.439324075,2.069606675985,3.88331275777,0.39,24.0395679292,55.0608086909,366948798.83,-42.824310138,13091619.44,-64.289890764478,2024-09-30,446096000.0,446096000.0,2350925920.0,2350925920.0,环保行业,2017-09-01 603258,电魂网络,22.84,1.15,0.26,54185.0,124367809.0,4.12,2.25,0.44,22.56,23.36,22.43,22.58,0.22,0.0,43.2,1.33,56.05,323.42,98.26,2.51,0.305616781,9.112067659,3.319431364684,4.466828571189,3.29,68.8523091881,16.9902466041,412689566.03,-18.346503647,74733189.75,-34.617859409422,2024-09-30,244532350.0,240642350.0,5585118874.0,5496271274.0,游戏,2016-10-26 301098,金埔园林,8.79,1.15,0.1,47960.0,42095260.1,2.65,3.26,0.86,8.69,8.86,8.63,8.69,0.0,0.0,22.42,-24.94,75.37,-317.78,75.17,1.2,0.087469311,7.3267938,2.617242046786,2.612618374437,1.37,29.3739514311,64.0213131848,555153898.83,-6.6648849265,15870573.82,-62.309339669604,2024-09-30,181441624.0,147195374.0,1594871875.0,1293847337.0,工程建设,2021-11-12 000021,深科技,20.23,1.15,0.23,779340.0,1575558382.64,4.25,4.99,1.81,19.9,20.55,19.7,20.0,0.0,0.0,53.49,25.81,35.8,36.73,48.98,2.73,0.423800629,7.409949922,1.497544346604,3.894942406283,5.81,16.6014393771,53.5666001202,10851685615.18,-1.0911725686,661378001.23,48.118065244308,2024-09-30,1560587588.0,1560423713.0,31570686905.0,31567371714.0,消费电子,1994-02-02 688517,金冠电气,14.08,1.15,0.16,13326.0,18756002.0,3.3,0.98,0.64,13.85,14.26,13.8,13.92,0.21,0.07,19.52,-7.91,21.78,19.48,23.8,2.45,0.484791124,5.743915761,2.580744913902,2.062220703238,8.32,35.8091421815,38.8561666341,469169810.18,30.7080879438,66228859.07,37.054961030798,2024-09-30,136613184.0,136613184.0,1923513631.0,1923513631.0,电网设备,2021-06-18 300998,宁波方正,16.73,1.15,0.19,19419.0,32526201.0,2.48,1.8,0.54,16.54,16.95,16.54,16.54,0.06,0.06,32.67,-27.2,-103.14,-80.53,-252.9,1.8,-0.121659323,9.289572228,7.361196977485,0.787738456722,-1.04,14.9955690379,42.2365120353,632911598.42,-4.000498903,-16687915.61,-709.916346633484,2024-09-30,137169230.0,107679830.0,2294841218.0,1801483556.0,汽车零部件,2021-06-02 000783,长江证券,7.05,1.15,0.08,488231.0,343680709.24,2.3,0.88,0.87,6.94,7.1,6.94,6.97,-0.14,-0.14,41.28,34.03,20.39,21.87,25.18,1.17,0.259292906,6.023242798,2.041412412383,1.275604109022,4.02,0.0,75.7134150172,4803921684.21,-6.6996438914,1433908683.99,19.540185429362,2024-09-30,5530072948.0,5530072948.0,38987014283.0,38987014283.0,证券,1997-07-31 300373,扬杰科技,46.72,1.15,0.53,162527.0,761439120.68,3.81,3.0,1.58,46.19,47.71,45.95,46.19,-0.02,-0.02,40.98,30.36,28.45,26.03,27.48,3.02,1.231458196,15.486939168,7.491478091637,6.650977257206,7.82,31.0237855071,35.3991854642,4423617833.34,9.4773235077,669110085.54,8.284159441765,2024-09-30,543347787.0,542147860.0,25385208609.0,25329148019.0,半导体,2014-01-23 600486,扬农化工,53.79,1.15,0.61,23570.0,126376322.0,2.09,0.59,1.07,53.18,53.98,52.87,53.18,0.13,0.15,14.28,-13.58,15.99,17.78,13.98,2.11,2.522407368,25.511611033,1.918024546568,21.759014609074,10.21,24.022254299,39.324469794,8015697859.55,-13.5651423279,1025830055.54,-24.613950687173,2024-09-30,406686909.0,402868579.0,21875688835.0,21670300864.0,农药兽药,2002-04-25 300929,华骐环保,9.7,1.15,0.11,28382.0,27611304.75,4.59,2.3,0.8,9.63,9.93,9.49,9.59,-0.41,0.31,40.38,-20.16,-78.32,-56.31,197.76,1.54,-0.092884049,6.281237728,2.624642730993,2.346030664674,-1.47,32.7066217788,52.5787967913,162215284.32,-41.7691555547,-12273044.01,-172.317121826631,2024-09-30,132132956.0,123136934.0,1281689673.0,1194428260.0,环保行业,2021-01-20 872190,雷神科技,22.06,1.15,0.25,42562.0,93495787.03,5.18,4.31,0.87,21.6,22.33,21.2,21.81,-0.14,-0.14,85.22,-26.02,91.09,88.31,63.96,2.62,,8.427372635,0.0,0.0,2.16,9.1534278159,52.2259308053,2007382494.36,3.6598315491,18163249.84,-34.357117541191,2024-09-30,100000001.0,98675051.0,2206000022.0,2176771625.0,消费电子,2022-12-23 002802,洪汇新材,13.25,1.15,0.15,20849.0,27697296.64,2.6,1.15,0.51,13.11,13.45,13.11,13.1,0.15,0.23,64.19,6.51,40.99,42.29,47.47,3.81,0.242444607,3.480554928,0.854457101922,1.413708314813,6.83,29.6441486328,9.8888882992,343209622.21,27.2733414812,44198134.25,16.409253389221,2024-09-30,182301990.0,181942875.0,2415501368.0,2410743094.0,化学制品,2016-06-29 300627,华测导航,40.66,1.14,0.46,57039.0,231608626.44,3.21,1.26,0.55,40.2,41.15,39.86,40.2,0.1,0.12,42.22,32.57,42.89,40.07,49.62,6.63,0.711039811,6.131375106,2.366942734515,2.406837402924,11.92,59.180664362,27.0127567911,2267526865.28,24.2247164487,389692869.38,37.839897080394,2024-09-30,548060549.0,452857704.0,22284141922.0,18413194245.0,通信设备,2017-03-21 300705,九典制药,23.88,1.14,0.27,33483.0,80396057.25,4.32,0.91,0.49,23.85,24.49,23.47,23.61,0.04,0.08,32.23,1.57,19.76,23.32,32.18,4.91,0.906384224,4.859788519,0.941337284852,2.471920082099,20.46,73.7603705287,26.465846681,2145889147.01,13.3632001328,449734781.87,45.080212017558,2024-09-30,496185580.0,366743537.0,11848911650.0,8757835664.0,化学制药,2017-10-10 300204,舒泰神,7.96,1.14,0.09,50225.0,39813741.66,2.29,1.06,0.7,7.9,8.01,7.83,7.87,-0.13,-0.13,28.59,-21.65,-304.57,-17.03,-9.53,3.68,-0.019601286,2.161907297,1.118659018892,-0.594649705151,-0.91,81.8046554295,19.5635514524,260987909.55,-4.9056652904,-9364956.52,94.937101223738,2024-09-30,477772555.0,471640766.0,3803069538.0,3754260497.0,生物制品,2011-04-15 603385,惠达卫浴,7.08,1.14,0.08,37633.0,26725043.0,2.71,0.99,0.78,7.02,7.18,6.99,7.0,0.0,0.14,42.74,-11.61,21.63,-35.3,-13.71,0.72,0.24550655,9.827467123,2.584486985154,5.863983299167,2.53,27.4019302359,32.4185648818,2475148940.72,-5.9690699538,93455743.08,448.208590458459,2024-09-30,380664968.0,380664968.0,2695107973.0,2695107973.0,装修装饰,2017-04-05 603318,水发燃气,7.08,1.14,0.08,105814.0,74967013.0,1.71,2.76,0.51,7.04,7.14,7.02,7.0,0.14,0.0,25.75,-5.22,38.15,39.19,44.9,2.23,0.139198352,3.177136733,1.704940067213,0.327679236618,3.68,17.3050691611,59.6418827343,1876122232.73,-20.7840432236,63901916.28,19.747364204936,2024-09-30,459070924.0,383544591.0,3250222142.0,2715495704.0,燃气,2015-04-24 002030,达安基因,6.2,1.14,0.07,162712.0,100624138.64,2.45,1.16,0.71,6.13,6.26,6.11,6.13,0.0,0.0,22.53,-35.88,-12.98,-11.59,83.14,1.05,-0.358203818,5.930945861,0.440829800878,3.586777851035,-5.83,39.9796677029,13.8437685038,591050057.91,-29.8320510416,-502719727.25,-242.577331436928,2024-09-30,1403446032.0,1403446032.0,8701365398.0,8701365398.0,医疗器械,2004-08-09 605006,山东玻纤,7.09,1.14,0.08,342888.0,240576185.0,1.85,5.71,0.63,7.0,7.09,6.96,7.01,0.14,0.42,67.22,3.5,-29.36,-38.98,41.12,1.7,-0.181108521,4.174201976,1.048461005804,1.989976884114,-4.06,6.3340688102,60.4768687634,1487107594.08,-10.3752817777,-110649498.02,-204.55568476409,2024-09-30,610956885.0,600006685.0,4331684315.0,4254047397.0,玻璃玻纤,2020-09-03 001317,三羊马,31.05,1.14,0.35,30342.0,94973760.6,4.63,7.23,0.52,30.51,31.82,30.4,30.7,0.0,-0.19,42.82,-12.61,160.54,177.47,123.56,3.07,0.145053283,10.127932595,5.54418099433,3.083025309211,1.35,7.5962453302,50.6541976375,810644205.31,16.8872649242,11610888.55,-34.483043900886,2024-09-30,80045679.0,41984961.0,2485418333.0,1303633039.0,物流行业,2021-11-30 603348,文灿股份,25.75,1.14,0.29,32250.0,83037129.0,2.32,1.19,0.64,25.42,25.99,25.4,25.46,0.08,0.16,27.1,-33.38,62.5,82.71,160.57,1.9,0.309013764,13.542696372,9.228010030979,2.849777620216,2.83,14.9867151581,52.737458536,4701893845.43,23.0809737848,97177780.8,95.52879132504,2024-09-30,314477192.0,270262673.0,8097787694.0,6959263830.0,汽车零部件,2018-04-26 300350,华鹏飞,6.23,1.14,0.07,237887.0,149525129.6,4.71,5.04,0.9,6.2,6.44,6.15,6.16,0.0,0.16,43.22,21.44,116.64,-3363.76,35.44,3.79,0.040058403,1.644523554,1.806907380292,-1.241683475763,2.47,15.2735671575,17.8228861493,255423227.25,-16.731624451,22513314.58,-81.598019560584,2024-09-30,562012279.0,471565417.0,3501336498.0,2937852548.0,物流行业,2012-08-21 300751,迈为股份,108.6,1.14,1.22,26714.0,294117158.91,4.48,1.38,0.77,107.38,112.19,107.38,107.38,-0.22,-0.1,51.91,-15.1,30.0,31.65,33.2,4.07,2.714722208,26.658179374,14.976494198712,10.565314000924,10.39,30.6687876066,68.4285494531,7767006793.7,52.0903433574,758506974.71,6.29757187452,2024-09-30,279405006.0,193352409.0,30343383652.0,20998071617.0,光伏设备,2018-11-09 605090,九丰能源,27.61,1.14,0.31,54881.0,151001263.0,2.6,0.86,1.14,27.27,27.88,27.17,27.3,-0.07,-0.11,12.97,1.77,8.7,10.41,13.63,1.98,2.380246611,13.909516856,5.415278116423,7.523366253537,18.08,10.1146580665,35.194415211,17048141214.19,-12.7499543422,1534608257.28,35.689409688253,2024-09-30,644726580.0,635116429.0,17800900874.0,17535564605.0,燃气,2021-05-25 870656,海昇药业,18.73,1.13,0.21,9196.0,17196431.08,4.21,4.6,0.79,18.65,19.08,18.3,18.52,-0.05,0.32,58.06,12586.67,33.72,29.21,17.68,2.36,,7.939286125,0.0,0.0,5.59,40.1097795283,5.7554283565,116290891.37,-29.9366302844,33329362.29,-50.093286551176,2024-09-30,80000000.0,20000100.0,1498400000.0,374601873.0,农药兽药,2024-02-02 605398,新炬网络,21.42,1.13,0.24,37267.0,79819146.0,4.3,2.29,0.78,20.77,21.68,20.77,21.18,0.33,0.05,29.27,1.95,105.16,68.07,58.52,3.36,0.152762566,6.38424559,2.843100809968,2.587267503292,2.33,42.5781678319,12.5885799479,387655531.05,-14.3808714007,24856971.52,-25.172340253364,2024-09-30,162716379.0,162716379.0,3485384838.0,3485384838.0,互联网服务,2021-01-21 600182,S佳通,16.96,1.13,0.19,36423.0,61897821.0,2.92,2.14,1.31,16.85,17.26,16.77,16.77,-0.06,-0.06,37.55,16.56,27.66,27.61,31.51,4.5,0.459874315,3.771281896,0.0035250605,2.294735805912,12.46,19.4133001491,48.7779144993,3424667530.22,11.6903621993,156357267.14,19.83245706641,2024-09-30,340000000.0,170000000.0,5766400000.0,2883200000.0,橡胶制品,1999-05-07 300475,香农芯创,30.35,1.13,0.34,193673.0,589521935.17,4.9,4.4,1.22,29.7,31.0,29.53,30.01,0.17,0.0,29.09,-9.73,28.59,26.44,36.77,4.7,0.796186588,6.45483923,1.336388937003,3.739745999071,12.88,5.1933891664,68.7705459111,16510174509.38,116.2571520208,364307726.97,68.057465405976,2024-09-30,457565767.0,440240767.0,13887121028.0,13361307278.0,电子元件,2015-06-10 603331,百达精工,9.84,1.13,0.11,23450.0,23058316.0,2.47,1.16,0.52,9.71,9.92,9.68,9.73,0.0,-0.1,21.78,-23.72,69.65,45.8,16.73,1.57,0.105959882,6.264777504,2.538077979469,2.448694987191,1.68,21.685502647,58.6161361306,1111445808.58,0.9452389242,21426003.15,-77.886231619278,2024-09-30,202208636.0,202175636.0,1989732978.0,1989408258.0,通用设备,2017-07-05 600338,西藏珠峰,11.65,1.13,0.13,169794.0,198540939.0,3.04,1.86,0.74,11.53,11.87,11.52,11.52,0.0,0.0,28.73,-4.19,36.44,-151.42,-49.46,2.89,0.239789804,4.033822685,0.024463180867,3.313506123703,6.38,46.2842759444,36.6947102725,1179949187.01,-10.0524910982,219218277.11,195.414886885061,2024-09-30,914210168.0,914210168.0,10650548457.0,10650548457.0,有色金属,2000-12-27 603379,三美股份,35.85,1.13,0.4,68475.0,245012064.0,2.76,1.12,1.2,35.74,36.28,35.3,35.45,-0.11,-0.14,28.96,6.16,29.27,36.33,78.26,3.52,0.918741789,10.195687168,2.603663082521,6.314816919193,9.19,28.2771467156,9.2647351775,3039417670.19,16.4994669664,560872602.87,135.628071479338,2024-09-30,610479037.0,610479037.0,21885673476.0,21885673476.0,化学制品,2019-04-02 688015,交控科技,20.62,1.13,0.23,11136.0,22922891.0,2.84,0.59,0.7,20.33,20.81,20.23,20.39,-0.05,-0.1,39.99,11.1,95.55,52.47,43.72,1.57,0.161846218,13.165143252,7.712039235727,3.953519504762,1.23,31.1891951185,53.2300430978,1367858468.13,14.22930205,30537264.59,-32.69648521822,2024-09-30,188680742.0,188680742.0,3890596900.0,3890596900.0,交运设备,2019-07-22 002600,领益智造,8.98,1.13,0.1,1836772.0,1650424054.59,3.72,2.66,1.06,8.88,9.13,8.8,8.88,-0.11,0.0,42.09,33.43,33.59,39.67,30.69,3.24,0.20049171,2.767451668,1.256209527958,1.173294218902,7.46,15.8711796123,53.2155135926,31484563521.84,27.7465004583,1405081556.35,-24.847228868669,2024-09-30,7008177819.0,6893537492.0,62933436815.0,61903966678.0,消费电子,2011-07-15 603811,诚意药业,8.09,1.13,0.09,36167.0,29188767.0,2.63,1.1,0.72,7.98,8.14,7.93,8.0,0.12,0.0,28.62,-20.45,16.96,15.95,16.26,2.13,0.35769028,3.800601195,0.436897646692,1.997820848286,9.58,69.0148255038,31.3200227816,520542330.59,13.2875861666,117073573.87,2.74373823321,2024-09-30,327304320.0,327304320.0,2647891949.0,2647891949.0,化学制药,2017-03-15 605566,福莱蒽特,17.99,1.12,0.2,10893.0,19626047.0,2.42,1.75,0.74,17.79,18.22,17.79,17.79,-0.11,0.22,29.24,-28.27,52.16,169.56,83.37,1.19,0.258651089,15.092841311,10.350115012899,3.307931098695,1.71,14.1150743675,22.7253202219,735218715.31,7.9695646345,34488536.2,-29.780096154503,2024-09-30,133340000.0,62287972.0,2398786600.0,1120560616.0,化学制品,2021-10-25 603569,长久物流,8.1,1.12,0.09,82890.0,67045373.0,2.0,1.37,0.65,7.99,8.14,7.98,8.01,0.12,0.0,30.02,-34.25,59.93,117.07,69.44,1.71,0.101361817,4.739139684,1.51175830126,1.808375046632,2.07,11.476091734,47.7752179043,2910197257.49,1.7931842315,61172591.56,-31.886994262515,2024-09-30,603507251.0,603507251.0,4888408733.0,4888408733.0,物流行业,2016-08-10 300528,幸福蓝海,9.9,1.12,0.11,170379.0,169840041.02,3.98,4.57,0.55,9.86,10.19,9.8,9.79,-0.1,-0.1,54.21,-6.87,-39.47,-28.22,-167.32,5.63,-0.188107562,1.757765488,2.307970995576,-1.651055043324,-10.16,9.7704922636,70.6808959987,541925032.04,-33.4328009317,-70090392.69,-281.775186881318,2024-09-30,372608054.0,372608054.0,3688819735.0,3688819735.0,文化传媒,2016-08-08 002384,东山精密,29.75,1.12,0.33,866093.0,2578018530.98,4.52,6.25,1.13,29.23,30.5,29.17,29.42,-0.03,0.17,54.71,65.92,35.66,29.87,25.83,2.7,0.625678903,11.028823762,4.685414719711,5.666834516999,5.77,13.6546438944,58.7053808568,26466296272.31,17.6245631477,1067354218.05,-19.909679462058,2024-09-30,1705913710.0,1386321723.0,50750932873.0,41243071259.0,电子元件,2010-04-09 603022,新通联,8.12,1.12,0.09,37023.0,30037910.0,3.11,1.85,0.71,8.07,8.23,7.98,8.03,0.25,0.25,30.55,-20.55,35.85,30.13,31.42,2.06,0.16986872,3.941838566,0.6737419194000001,2.1129725948,4.4,19.7285999266,28.1261751752,637143981.06,0.3514369059,33973744.03,6.958768971293,2024-09-30,200000000.0,200000000.0,1624000000.0,1624000000.0,包装材料,2015-05-18 300364,中文在线,28.01,1.12,0.31,398250.0,1109845067.74,3.18,6.03,0.54,27.49,28.24,27.36,27.7,0.07,0.04,69.76,8.86,-81.51,-202.2,228.6,19.65,-0.257714694,1.425602341,3.412365336402,-2.916865802179,-16.34,30.2391215841,37.8550638366,808049275.54,-20.7568450773,-188116165.41,-7820.37292402145,2024-09-30,729939618.0,660974348.0,20445608700.0,18513891487.0,文化传媒,2015-01-21 300041,回天新材,9.94,1.12,0.11,541464.0,542722219.17,6.71,9.95,1.27,9.79,10.37,9.71,9.83,0.1,-0.1,40.4,0.2,25.57,33.48,18.61,1.99,0.291555492,5.000493306,1.566953523449,2.503474966883,5.67,18.2913646115,54.2747601843,3028302815.86,-1.910044848,163102707.01,-44.856931556179,2024-09-30,559422517.0,544422718.0,5560659819.0,5411561817.0,化学制品,2010-01-08 603948,建业股份,18.08,1.12,0.2,9052.0,16389398.0,2.85,0.56,0.91,17.93,18.32,17.81,17.88,-0.06,-0.11,18.02,-16.84,13.25,12.04,9.25,1.44,1.023521552,12.553756709,3.491713698058,7.561917362159,8.27,14.9688456586,23.1562389572,1777526785.02,-8.0201691141,166311164.41,-30.71795902914,2024-09-30,162489167.0,162489167.0,2937804139.0,2937804139.0,化学制品,2020-03-02 002136,安 纳 达,10.85,1.12,0.12,34014.0,36961590.82,3.45,1.59,1.16,10.67,11.03,10.66,10.73,0.0,0.28,27.35,-5.82,42.86,153.07,36.17,1.94,0.189875714,5.598400583,1.645411978979,2.63520160027,3.42,5.5786882134,28.8951451702,1394167436.6,-14.8472295885,40827076.02,-54.682259712792,2024-09-30,215020000.0,214357660.0,2332967000.0,2325780611.0,化学原料,2007-05-30 600488,津药药业,4.53,1.12,0.05,51806.0,23421863.0,2.01,0.47,0.59,4.48,4.56,4.47,4.48,0.22,0.44,19.84,-5.82,19.87,32.54,42.26,1.62,0.170984215,2.794336457,0.29341719061,1.235927795657,6.21,44.4275548323,35.6068918451,2572214567.52,-9.3581675743,186695386.54,23.028904182996,2024-09-30,1091886680.0,1091886680.0,4946246660.0,4946246660.0,化学制药,2001-06-18 002696,百洋股份,5.44,1.12,0.06,51335.0,28036900.0,2.79,1.49,0.72,5.37,5.52,5.37,5.38,0.37,0.55,40.57,-17.82,-46.2,-28.23,-68.28,1.38,-0.088303441,3.953341315,2.343810509472,0.503611756843,-2.21,7.6356746652,51.992663012,2127318920.37,7.8004650489,-30584979.59,-457.091175885168,2024-09-30,346362262.0,344138948.0,1884210705.0,1872115877.0,农牧饲渔,2012-09-05 301025,读客文化,11.79,1.11,0.13,107057.0,126376446.0,4.37,4.11,0.57,11.79,12.07,11.56,11.66,0.51,0.68,45.2,3.88,234.94,-870.59,-1437.83,7.55,0.037637153,1.560633309,0.048414507503,0.452481197169,2.44,36.1402055518,20.3863002743,292744702.54,-9.751368355,15066506.27,-12.430686052901,2024-09-30,400309400.0,260258499.0,4719647826.0,3068447703.0,文化传媒,2021-07-19 603255,鼎际得,33.58,1.11,0.37,7131.0,23891674.0,3.01,1.18,0.7,33.88,33.89,32.89,33.21,0.12,0.3,34.64,-9.85,314.93,189.45,73.61,2.79,0.079970753,12.029851893,6.858400763036,3.685949166922,0.67,15.4915214947,31.2327591068,566966866.94,-3.3338990005,10756999.27,-77.719315130525,2024-09-30,134511667.0,60675248.0,4516901778.0,2037474828.0,化学制品,2022-08-18 600750,江中药业,21.79,1.11,0.24,87066.0,190493468.0,3.2,1.39,1.0,21.57,22.13,21.44,21.55,0.0,-0.05,14.74,10.72,16.21,18.27,19.35,3.69,1.008284696,5.909543811,0.68020848489,3.682355430543,16.03,67.6693486573,30.9259743079,2971879125.96,-8.187966842,634340897.79,7.093182101374,2024-09-30,629128757.0,627152478.0,13708715615.0,13665652496.0,中药,1996-09-23 603883,老百姓,18.16,1.11,0.2,173601.0,314767789.0,2.12,2.29,0.5,17.9,18.27,17.89,17.96,0.0,0.0,31.12,-18.01,16.43,16.38,14.86,1.98,0.828889744,9.157402578,2.633027624305,5.171148757707,9.14,33.865945338,64.4149275518,16232148089.0,1.1882986569,630147823.0,-12.059369183843,2024-09-30,760231174.0,757916733.0,13805798120.0,13763767871.0,医药商业,2015-04-23 603819,神力股份,12.72,1.11,0.14,20097.0,25520990.0,3.34,0.92,0.47,12.52,12.85,12.43,12.58,0.24,0.32,62.24,-9.21,-43.62,22.8,16.26,3.56,-0.218707741,3.576384093,1.583229527838,0.700069027452,-5.66,9.1367917186,46.1864435802,944948972.56,-3.3993623395,-47619277.42,-3967.48547985689,2024-09-30,217730187.0,217730187.0,2769527979.0,2769527979.0,电机,2016-11-25 300514,友讯达,15.45,1.11,0.17,58382.0,89965399.0,2.81,3.69,0.86,15.21,15.61,15.18,15.28,0.13,0.13,32.5,-4.04,14.56,16.36,16.13,3.08,0.79603854,5.013568105,0.5694988659,3.0741260304,16.53,40.6630556957,29.0532995451,823191153.18,-2.1451283337,159207708.09,-1.683545995519,2024-09-30,200000000.0,158413700.0,3090000000.0,2447491665.0,电网设备,2017-04-26 002786,银宝山新,10.91,1.11,0.12,143858.0,156504399.64,3.61,2.91,0.89,10.87,11.1,10.71,10.79,0.0,0.09,13.17,-32.07,-31.62,20.82,22.09,14.49,-0.258762791,0.752825306,1.19267538288,-1.677036091297,-33.42,12.7977343307,90.2717587956,1677954951.1,-2.5181689031,-128245944.61,10.419997091646,2024-09-30,495612000.0,494112000.0,5407126920.0,5390761920.0,专用设备,2015-12-23 688106,金宏气体,18.19,1.11,0.2,48657.0,88261942.0,2.56,1.01,1.13,18.01,18.35,17.89,17.99,0.22,0.17,23.16,-22.89,31.24,32.9,27.83,2.98,0.436678024,6.110975626,3.509222245,1.659424443515,6.46,33.0900754367,51.0156183918,1857706991.89,4.3709293179,210466898.82,-18.724686027273,2024-09-30,481972729.0,481972729.0,8767083941.0,8767083941.0,电子化学品,2020-06-16 688100,威胜信息,37.32,1.11,0.41,24702.0,92590119.0,3.85,0.5,1.0,36.91,38.08,36.66,36.91,-0.03,0.05,9.76,30.99,32.58,30.52,34.93,5.85,0.859238274,6.380422213,1.766246952636,3.443445703117,14.02,39.1272274354,32.4940704185,1941228185.42,16.7907074436,422474720.89,21.945040740365,2024-09-30,491685175.0,491685175.0,18349690731.0,18349690731.0,通信设备,2020-01-21 300349,金卡智能,14.57,1.11,0.16,230587.0,333919600.98,3.89,6.22,1.26,14.27,14.76,14.2,14.41,-0.07,0.0,39.56,22.23,15.35,14.92,14.92,1.39,0.711878559,10.445676652,4.008993692894,4.630507427461,6.88,42.1524118196,36.3323130051,2231642422.35,-2.1567818946,297805292.44,-0.027382312128,2024-09-30,418337213.0,370430561.0,6095173193.0,5397173274.0,仪器仪表,2012-08-17 002476,宝莫股份,4.56,1.11,0.05,89516.0,40776744.0,2.0,1.46,0.65,4.51,4.6,4.51,4.51,0.22,0.22,27.73,-28.86,89.57,96.78,533.26,3.12,0.038181873,1.460963354,0.285916986552,0.082814738284,2.64,17.648668237,10.0529128684,385872584.58,24.2731137926,23367306.31,10035.2540941835,2024-09-30,612000000.0,611950950.0,2790720000.0,2790496332.0,化学制品,2010-09-15 301111,粤万年青,17.34,1.11,0.19,35960.0,62227928.18,2.74,2.25,0.76,17.1,17.52,17.05,17.15,0.06,0.06,31.76,-29.11,147.57,162.15,82.81,3.59,0.088127374,4.836758563,2.543378070688,1.097445796063,1.8,59.7202570288,9.0764849498,228744341.01,11.0172212205,14100379.8,-53.75687700715,2024-09-30,160000000.0,160000000.0,2774400000.0,2774400000.0,中药,2021-12-07 600333,长春燃气,5.48,1.11,0.06,125591.0,68739145.0,2.03,2.06,0.53,5.44,5.53,5.42,5.42,0.18,0.37,41.6,8.3,-30.54,-91.55,-49.28,1.78,-0.13457799,3.085316039,1.627136665351,0.147561822911,-4.3,18.2517396945,71.1757273485,1474304538.33,10.5662592582,-81962125.2,27.613880198972,2024-09-30,609030684.0,609030684.0,3337488148.0,3337488148.0,燃气,2000-12-11 000962,东方钽业,13.71,1.11,0.15,107736.0,147638638.98,2.65,2.17,0.79,13.56,13.88,13.52,13.56,0.0,0.07,35.47,11.1,33.27,35.18,37.0,2.73,0.309103396,5.024008115,3.788245290018,-0.20311467973,6.28,19.3181705291,14.0455584949,895123942.66,14.6278228754,156087404.86,6.582931211824,2024-09-30,504968262.0,495652098.0,6923114872.0,6795390264.0,小金属,2000-01-20 300899,上海凯鑫,23.77,1.11,0.26,15640.0,37213154.56,4.17,3.82,0.82,23.45,24.15,23.17,23.51,-0.21,-0.08,39.41,-11.37,159.67,100.65,97.29,2.35,0.111654624,10.122346204,6.057564139741,2.582293990421,1.09,31.6347330945,13.6330806345,78298256.78,11.8050180148,7121718.93,-6.794960435739,2024-09-30,63783466.0,40936066.0,1516132987.0,973050289.0,环保行业,2020-10-16 836720,吉冈精密,18.3,1.1,0.2,33846.0,62485959.23,5.69,6.62,0.95,18.01,18.88,17.85,18.1,-0.11,-0.44,140.79,13.45,59.1,63.87,81.36,7.51,,2.436982201,0.0,0.0,9.58,21.0204184877,43.5665479154,396625067.14,19.171641527,44177799.09,36.076508366481,2024-09-30,190219400.0,51134559.0,3481015020.0,935762430.0,通用设备,2021-11-24 300342,天银机电,18.36,1.1,0.2,141997.0,261202612.41,3.74,3.4,0.73,18.14,18.65,17.97,18.16,0.38,0.33,51.74,20.24,105.87,172.62,238.06,5.08,0.130062718,3.614096723,0.808757041821,1.532825371042,3.56,25.467261846,29.7916242184,751493916.1,5.4641643402,55281221.88,29.001032739185,2024-09-30,425035113.0,417748485.0,7803644675.0,7669862185.0,家电行业,2012-07-26 300978,东箭科技,11.94,1.1,0.13,46200.0,55177154.0,2.71,2.44,0.84,11.8,12.06,11.74,11.81,0.0,0.0,33.86,-11.42,27.98,33.61,35.87,3.07,0.320005501,3.894944089,1.773084326004,0.879428760408,8.22,28.4664450933,39.7619011545,1616239958.0,12.1260841034,135267201.86,7.544949333626,2024-09-30,422702739.0,188960084.0,5047070704.0,2256183403.0,汽车零部件,2021-04-26 300530,领湃科技,20.22,1.1,0.22,19464.0,39445935.53,2.85,1.23,0.75,20.08,20.56,19.99,20.0,0.0,0.0,35.89,-27.66,-18.27,-14.88,-16.64,50.65,-0.829896288,0.399238471,3.534344804868,-4.343350915341,-103.5,13.3720684382,93.6015787179,88221601.95,-33.8760855941,-142701790.39,-20.855830592252,2024-09-30,171951354.0,158274714.0,3476856378.0,3200314717.0,电池,2016-08-09 002731,萃华珠宝,10.13,1.1,0.11,45705.0,46381780.0,2.99,1.99,0.5,9.99,10.27,9.97,10.02,0.0,0.2,36.16,-7.83,16.68,13.17,15.02,1.59,0.455598036,6.355104745,1.228960826957,3.863225136284,7.41,12.695680836,71.9108274579,3324538456.04,0.904220231,116704170.44,26.259315245189,2024-09-30,256156000.0,229656400.0,2594860280.0,2326419332.0,珠宝首饰,2014-11-04 300507,苏奥传感,7.37,1.1,0.08,201933.0,148574562.6,2.88,2.61,0.8,7.27,7.44,7.23,7.29,0.0,0.14,46.23,10.0,40.07,41.04,47.39,2.87,0.137952978,2.566018341,0.24404064268,1.179485983652,5.54,24.2640917668,26.138958027,863685729.57,15.9317223872,109886293.93,21.14703633214,2024-09-30,796548907.0,772468748.0,5870565445.0,5693094673.0,汽车零部件,2016-04-29 300487,蓝晓科技,51.62,1.1,0.56,26923.0,139134949.04,2.45,0.88,0.85,51.0,52.05,50.8,51.06,-0.1,-0.15,24.09,-1.66,32.93,32.93,36.52,7.41,1.175587752,6.966939546,1.562741066209,4.183566033368,16.42,48.6528817031,35.4044394319,1891735231.69,19.9881628472,596424431.04,15.098006503104,2024-09-30,507341481.0,306302805.0,26188967249.0,15811350794.0,塑料制品,2015-07-02 600673,东阳光,9.25,1.09,0.1,298798.0,275644247.0,2.3,1.0,1.25,9.2,9.35,9.14,9.15,0.22,-0.11,45.9,32.33,66.92,116.32,-94.72,3.07,0.103672999,3.014593294,0.535234419815,1.375001598409,3.13,14.0060402857,61.4388442682,8878636431.44,9.512507852,312457382.21,241.041627425274,2024-09-30,3013874259.0,3001557927.0,27878336896.0,27764410825.0,综合行业,1993-09-17 301221,光庭信息,51.85,1.09,0.56,28260.0,146468039.28,3.51,6.47,1.04,50.72,52.39,50.59,51.29,0.08,0.12,66.13,-10.91,328.64,-608.83,-310.53,2.39,0.11833007,21.667862235,17.797699241867,2.502574119192,0.55,36.5773984207,9.0566954842,341756491.46,-12.6789929222,10960003.25,224.028047339124,2024-09-30,92622300.0,43648925.0,4802466255.0,2263196761.0,软件开发,2021-12-22 605499,东鹏饮料,242.62,1.09,2.62,14505.0,352344165.0,2.21,0.28,0.41,241.1,246.4,241.1,240.0,0.11,0.07,40.47,77.68,34.95,40.81,61.85,17.96,5.206393701,13.505173032,3.769893050424,8.356759777602,37.45,45.0500742935,64.7261319156,12558281502.26,45.335133197,2707392407.44,63.529295137398,2024-09-30,520013000.0,520013000.0,126165554060.0,126165554060.0,食品饮料,2021-05-27 600535,天士力,14.82,1.09,0.16,88901.0,131254170.0,2.05,0.6,0.93,14.66,14.88,14.58,14.66,0.0,0.0,8.81,-9.41,19.72,25.13,20.67,1.76,0.563741245,8.435622132,0.578908258091,5.713961131303,6.7,66.7993121464,22.6746529948,6462559794.57,-1.6561528325,842201236.32,-18.408675075659,2024-09-30,1493950005.0,1493950005.0,22140339074.0,22140339074.0,中药,2002-08-23 300091,金通灵,2.78,1.09,0.03,395887.0,109956320.05,4.73,2.97,0.66,2.72,2.84,2.71,2.75,-0.36,-0.36,86.58,4.12,-22.12,-7.64,-8.19,2.23,-0.094277113,1.246343665,0.906244325772,-0.692953382668,-7.29,14.416883033,65.8534376084,1051815455.62,1.1699333531,-140394102.85,-34.650527520265,2024-09-30,1489164214.0,1334987746.0,4139876515.0,3711265934.0,通用设备,2010-06-25 002345,潮宏基,5.56,1.09,0.06,181958.0,101825292.0,4.0,2.1,0.6,5.49,5.69,5.47,5.5,0.18,0.0,27.23,-13.93,11.73,14.69,14.82,1.32,0.355551915,4.205312727,1.454493002563,1.58560651769,8.55,24.1647727669,34.7466088264,4859305302.38,8.0076027421,315912394.76,0.95105562225,2024-09-30,888512707.0,867079365.0,4940130651.0,4820961269.0,珠宝首饰,2010-01-28 301486,致尚科技,47.31,1.09,0.51,44531.0,211290809.4,4.7,6.19,0.95,46.71,48.21,46.01,46.8,-0.04,0.04,42.5,-0.46,76.47,80.27,83.39,2.46,0.463997048,19.257565489,15.289694465372,3.110061678028,2.36,35.0941751075,13.1380375821,725686055.82,95.5121780279,59707601.77,4.97965301486,2024-09-30,128680995.0,71993055.0,6087897873.0,3405991432.0,消费电子,2023-07-07 300129,泰胜风能,7.43,1.09,0.08,90656.0,67503524.02,2.72,1.36,0.64,7.39,7.58,7.38,7.35,0.0,0.13,14.66,-30.69,34.9,33.79,23.76,1.58,0.159659639,4.704845973,1.670845854754,1.901900360188,3.43,16.5496212506,50.1318456933,2949678158.9,-0.9449299902,149265673.74,-36.784384483266,2024-09-30,934899232.0,664517277.0,6946301294.0,4937363368.0,风电设备,2010-10-19 301522,上大股份,39.05,1.09,0.42,33683.0,131023026.66,1.53,4.77,0.76,38.68,39.17,38.58,38.63,0.03,0.18,467.59,467.59,87.33,92.47,96.29,7.97,0.335380148,4.898796973,2.585510510357,1.243563088165,10.3,14.2469010986,61.3082343699,1882687374.85,24.6003127826,124716697.91,5.25650415125,2024-09-30,371866667.0,70650516.0,14521393346.0,2758902650.0,有色金属,2024-10-16 605077,华康股份,14.88,1.09,0.16,22554.0,33620981.0,2.11,0.75,0.49,14.72,15.03,14.72,14.72,0.0,-0.07,21.17,-7.64,18.26,16.05,12.25,1.55,0.611066883,9.62422672,4.716449868727,3.65461389693,5.97,20.8873642914,49.1064621424,2105806164.55,3.1209560679,186913672.81,-31.970214322603,2024-09-30,305880875.0,299427675.0,4551507420.0,4455483804.0,食品饮料,2021-02-09 600318,新力金融,9.3,1.09,0.1,243515.0,226758197.0,3.37,4.75,0.43,9.2,9.42,9.11,9.2,0.0,0.0,50.49,32.48,106.52,200.11,167.33,4.44,0.065483024,2.094487952,1.020514954088,-0.151896120629,3.18,81.9987843949,49.4853989904,247102867.25,-6.6002647998,33574956.06,-12.205129027894,2024-09-30,512727632.0,512727632.0,4768366978.0,4768366978.0,多元金融,2000-12-08 603013,亚普股份,15.83,1.09,0.17,62303.0,99403982.0,3.45,1.22,1.61,15.65,16.17,15.63,15.66,0.0,-0.25,21.58,-5.94,16.28,18.79,17.41,1.98,0.729245058,8.002797649,1.521758704847,5.002960550934,9.15,15.4420860486,36.4387787203,5673599067.45,-8.6636511442,373810479.76,-8.384730687676,2024-09-30,512599264.0,512599264.0,8114446349.0,8114446349.0,汽车零部件,2018-05-09 600382,广东明珠,4.66,1.08,0.05,86866.0,40293145.0,1.74,1.25,0.63,4.61,4.67,4.59,4.61,0.0,0.0,36.26,7.37,108.1,-103.68,20.97,1.12,0.032330077,4.176604457,0.576563082274,2.941547887672,0.72,53.3368796065,11.1531768056,268376544.89,-45.4376739157,22450267.01,-89.203618111429,2024-09-30,694408089.0,694408089.0,3235941695.0,3235941695.0,钢铁行业,2001-01-18 002398,垒知集团,4.66,1.08,0.05,115117.0,53651378.6,2.82,1.99,0.66,4.61,4.73,4.6,4.61,0.0,-0.21,41.21,-0.64,25.43,37.16,20.47,0.91,0.137417689,5.138522566,0.380630065229,3.888306890372,2.61,22.1316180367,37.8044814936,1848946001.24,-17.3144396086,95919631.97,-42.656006639171,2024-09-30,698015173.0,579360415.0,3252750706.0,2699819534.0,装修建材,2010-05-06 001210,金房能源,13.98,1.08,0.15,15168.0,21201465.91,1.95,1.91,0.52,13.9,14.09,13.82,13.83,0.14,0.07,26.98,-14.34,21.76,145.54,149.46,1.44,0.48175179,9.683684972,4.581983458021,3.744709890162,5.04,23.008986701,23.9381518914,629991821.56,18.6458044549,62953989.43,0.526030752007,2024-09-30,130677230.0,79418801.0,1826867675.0,1110274838.0,公用事业,2021-07-29 603888,新华网,25.23,1.08,0.27,87580.0,220190341.0,2.48,1.69,0.62,24.83,25.35,24.73,24.96,0.04,-0.04,27.68,1.0,63.03,46.36,47.88,3.77,0.300217693,6.696782284,2.888171790455,2.356720806102,4.44,36.3401051869,29.9741196669,1210380527.98,-0.9742248873,155821797.25,6.095664620388,2024-09-30,519029360.0,519029360.0,13095110753.0,13095110753.0,文化传媒,2016-10-28 688370,丛麟科技,20.56,1.08,0.22,2889.0,5925209.0,2.02,0.66,0.68,20.32,20.61,20.2,20.34,-0.24,0.15,32.13,-15.53,28.18,42.38,31.9,1.06,0.547181965,19.373111961,14.290307087093,3.778891842386,2.81,35.8946946189,18.1006530855,423834923.03,-10.0151649475,75022958.68,-22.557565921808,2024-09-30,137107879.0,43749116.0,2818937992.0,899481825.0,环保行业,2022-08-25 300108,*ST吉药,1.87,1.08,0.02,305790.0,56763570.13,3.24,4.66,0.57,1.82,1.88,1.82,1.85,-0.53,-0.53,1.63,-42.46,-4.04,-2.85,-3.57,-2.43,-0.347194939,-0.76861492,2.404536752219,-4.215197589776,0.0,37.0527668499,161.7687410576,254832693.5,7.0723328734,-231236923.98,-60.463637457938,2024-09-30,666014674.0,655719424.0,1245447440.0,1226195323.0,中药,2010-08-25 000153,丰原药业,6.55,1.08,0.07,63733.0,41610000.6,1.7,1.4,0.71,6.49,6.56,6.45,6.48,0.0,-0.15,29.45,-0.61,15.5,18.55,19.11,1.52,0.316891596,4.295935861,0.970701910702,2.121678628501,7.55,22.5532644693,56.6461643551,3261422843.25,1.1585952367,147302850.89,3.396462783795,2024-09-30,464836722.0,455123522.0,3044680529.0,2981059069.0,化学制药,2000-09-20 605168,三人行,39.36,1.08,0.42,124039.0,488831863.0,2.85,5.88,1.08,39.31,40.02,38.91,38.94,0.23,-0.13,57.76,-7.43,34.26,21.27,15.72,2.97,0.861692974,13.234735145,4.534549565517,7.361577823762,6.3,17.5204661667,40.3384073474,3084629909.71,-20.6123645879,181659515.74,-43.147062313172,2024-09-30,210816986.0,210816986.0,8297756569.0,8297756569.0,文化传媒,2020-05-28 300636,同和药业,8.45,1.08,0.09,48039.0,40385632.59,1.91,1.32,0.73,8.32,8.46,8.3,8.36,0.12,0.0,23.18,-19.52,27.9,28.94,33.61,1.54,0.227118031,5.478566139,2.997589543525,1.363856806017,4.22,33.6605074662,29.9148406337,569933408.38,1.8353114952,95736461.6,21.719778369776,2024-09-30,421527350.0,364418132.0,3561906108.0,3079333215.0,化学制药,2017-03-31 688509,正元地信,4.7,1.08,0.05,152717.0,71376366.0,5.81,3.97,0.78,4.64,4.8,4.53,4.65,0.21,0.21,61.51,-2.69,-34.56,-68.34,-108.3,2.59,-0.10199135,1.816937221,0.455837285143,0.341560641052,-5.46,29.1068255212,55.1093472683,396043619.24,-22.2053191747,-78533339.55,-33.116825799906,2024-09-30,770000000.0,384792200.0,3619000000.0,1808523340.0,互联网服务,2021-07-30 600033,XD福建高,3.76,1.08,0.04,284488.0,106936158.0,2.69,1.04,0.65,3.75,3.81,3.71,3.72,0.53,0.27,18.61,28.33,9.76,11.46,11.44,0.88,0.289039824,4.269027187,0.60477878103,2.207658053902,6.95,60.5075067844,18.0113587785,2268245670.36,-0.5666935552,793240893.68,-0.216430470683,2024-09-30,2744400000.0,2744400000.0,10318944000.0,10318944000.0,铁路公路,2001-02-09 002523,天桥起重,3.76,1.08,0.04,1091002.0,414096770.4,3.76,7.73,0.48,3.81,3.88,3.74,3.72,0.0,0.27,65.64,35.74,226.74,89.31,142.67,2.3,0.012437158,1.633529268,0.043275709051,0.431537777699,0.75,25.4065929665,47.2001165906,1069574299.35,12.7069461582,17618985.55,475.747899734076,2024-09-30,1416640800.0,1411543883.0,5326569408.0,5307405000.0,专用设备,2010-12-10 300671,富满微,43.28,1.07,0.46,220392.0,971506586.04,7.43,10.16,1.04,42.35,45.53,42.35,42.82,0.05,0.02,71.27,33.87,-109.05,-33.87,-27.08,5.34,-0.297653806,8.10141025,6.61186494368,0.134403423404,-3.59,17.9182343738,32.6488855344,495770101.99,-5.1225656225,-64806517.98,51.817332005403,2024-09-30,217724473.0,216973203.0,9423115191.0,9390600226.0,半导体,2017-07-05 301509,金凯生科,28.24,1.07,0.3,13668.0,38596772.1,2.36,2.41,0.64,27.9,28.44,27.78,27.94,-0.04,-0.07,14.89,-36.58,64.93,51.03,19.6,1.59,0.326207122,17.801230895,13.225598305089,3.130113850471,1.82,39.1137230613,6.32808107,387196007.94,-33.9335768739,39290561.22,-73.126546611325,2024-09-30,120446669.0,56740928.0,3401413933.0,1602363807.0,生物制品,2023-08-03 603871,嘉友国际,19.78,1.07,0.21,79315.0,156912691.0,3.01,0.81,0.92,19.5,20.0,19.41,19.57,-0.05,-0.2,5.83,85.38,13.32,14.08,18.61,3.44,1.114060059,5.745149319,1.390262783832,3.176519267078,20.54,21.7400566494,30.0409470166,6544252179.84,28.2968141846,1088602719.78,44.233918405778,2024-09-30,977149042.0,977149042.0,19328008051.0,19328008051.0,物流行业,2018-02-06 688295,中复神鹰,20.74,1.07,0.22,15127.0,31384763.0,2.24,1.05,0.81,20.54,20.96,20.5,20.52,0.0,0.0,22.72,-31.32,-1678.84,1135.74,58.7,3.94,-0.009265326,5.26813864,3.030410921211,1.160221648267,-0.17,19.2635041586,48.4881643671,1118686435.48,-30.455729419,-8338793.32,-102.843991302589,2024-09-30,900000000.0,144650558.0,18666000000.0,3000052573.0,化纤行业,2022-04-06 000570,苏常柴A,5.66,1.07,0.06,163510.0,92290595.18,2.32,2.94,0.64,5.68,5.73,5.6,5.6,0.0,0.18,28.34,-0.88,64.62,-1981.28,36.81,1.16,0.06569071,4.886108065,0.907632813848,1.439191444299,1.34,16.2288668444,34.7025594147,1957966927.25,8.2302910859,46357441.5,-70.448313917917,2024-09-30,705692507.0,555692507.0,3994219590.0,3145219590.0,汽车零部件,1994-07-01 002265,建设工业,20.77,1.07,0.22,866807.0,1762334775.16,8.52,21.5,1.02,20.4,21.15,19.4,20.55,0.39,0.44,129.25,82.83,87.84,75.72,73.71,6.06,0.177346601,3.429586243,2.195457634505,0.112602273117,5.3,15.4121385315,56.6058920842,2926239070.31,-7.4391759852,183206205.22,-4.041085305465,2024-09-30,1033040407.0,403097025.0,21456249253.0,8372325209.0,汽车零部件,2008-08-06 002666,德联集团,4.73,1.07,0.05,74884.0,35427950.0,2.56,1.66,0.75,4.68,4.79,4.67,4.68,0.21,0.0,34.38,-11.26,35.65,52.47,84.58,1.06,0.099506358,4.453603518,1.319663642925,2.072819894506,2.29,14.1850984284,30.1197014669,3485039603.18,-13.2598536052,78410940.34,52.417597843161,2024-09-30,787999301.0,450988049.0,3727236694.0,2133173472.0,化学制品,2012-03-27 301236,软通动力,61.56,1.07,0.65,407466.0,2525421390.21,4.66,5.99,1.22,61.0,63.17,60.33,60.91,0.05,0.08,69.59,33.77,579.34,227.79,109.88,5.61,0.079694641,10.97982202,6.637133571299,3.219329515236,0.72,12.2820845243,54.2015415454,22207753211.15,73.0734799632,75944304.98,-78.44388012609,2024-09-30,952941177.0,680315389.0,58663058856.0,41880215347.0,软件开发,2022-03-15 600329,达仁堂,32.21,1.07,0.34,33917.0,109310012.0,2.29,0.6,0.94,31.87,32.53,31.8,31.87,-0.03,-0.06,18.86,-0.49,23.14,26.61,25.14,3.86,1.043754045,8.336039396,1.266715007929,5.465531817579,12.04,48.9670237748,41.1652631057,5610932556.42,-3.1435521682,803855815.93,-6.331468826102,2024-09-30,770158276.0,565868076.0,24806798070.0,18226610728.0,中药,2001-06-06 832786,骑士乳业,8.56,1.06,0.09,124858.0,108387900.82,5.79,11.4,0.71,8.5,8.94,8.45,8.47,0.12,0.12,95.43,9.04,130.89,59.66,19.07,2.29,,3.737956114,0.0,0.0,1.28,24.2580700388,60.9011704134,736650763.29,-5.5162494582,10253752.98,-86.164357853885,2024-09-30,209053000.0,109510970.0,1789493680.0,937413903.0,食品饮料,2023-10-13 300970,华绿生物,13.32,1.06,0.14,22163.0,29569654.68,2.05,2.38,0.65,13.2,13.46,13.19,13.18,0.15,0.15,22.65,-21.92,-34.22,-19.89,52.76,1.07,-0.291923098,12.495831678,7.597900954545,3.964788268787,-2.34,5.009282883,34.7755905578,735466949.07,-2.0681900243,-35089857.04,-146.314373005429,2024-09-30,120202400.0,93060929.0,1601095968.0,1239571574.0,农牧饲渔,2021-04-12 301059,金三江,11.44,1.06,0.12,71310.0,81070703.4,4.77,3.45,0.9,11.2,11.62,11.08,11.32,0.18,0.0,45.36,-4.83,52.64,52.4,75.57,4.62,0.162981636,2.477154789,0.774207930211,0.676376188991,6.63,35.2325193026,20.1735799824,271499097.52,38.9441190502,37673857.04,69.715370157386,2024-09-30,231154000.0,206737026.0,2644401760.0,2365071577.0,化学原料,2021-09-13 605028,世茂能源,17.19,1.06,0.18,19003.0,32624990.0,1.7,1.19,0.66,17.0,17.29,17.0,17.01,0.06,0.06,40.79,-6.58,16.57,16.18,14.62,2.07,0.778031541,8.300246563,3.385051018188,3.411479144438,9.51,60.8900111811,12.0070945689,268196502.32,2.3766528596,124485046.63,-12.732158239288,2024-09-30,160000000.0,160000000.0,2750400000.0,2750400000.0,电力行业,2021-07-12 600960,渤海汽车,3.82,1.06,0.04,174371.0,66421778.0,2.91,1.83,0.53,3.77,3.86,3.75,3.78,0.26,0.0,42.01,-5.68,-14.36,-12.89,-18.26,0.8,-0.199526539,4.773512239,2.772851491573,0.494849701707,-4.21,7.4965652248,42.6608496098,3306815840.0,-5.8013489101,-189653071.11,-77.702136545616,2024-09-30,950515518.0,950515518.0,3630969279.0,3630969279.0,汽车零部件,2004-04-07 000509,华塑控股,3.82,1.06,0.04,139855.0,53352205.0,2.38,1.3,0.8,3.78,3.85,3.76,3.78,0.26,0.0,48.06,-4.74,-249.32,-139.19,324.92,30.2,-0.011491369,0.126478199,0.233692728228,-1.122120027378,-8.69,3.4405612825,73.6300887609,715494681.78,50.1533454138,-12331710.58,-141.470639022609,2024-09-30,1073128052.0,1073124808.0,4099349159.0,4099336767.0,光学光电子,1993-05-07 300634,彩讯股份,24.85,1.06,0.26,240398.0,592678199.3,4.55,5.53,0.93,24.33,25.09,23.97,24.59,0.16,0.2,77.37,22.66,43.09,52.61,34.54,4.14,0.432556945,6.00303206,2.28383428204,2.491824865866,7.43,40.3964007614,19.4154116836,1210470656.38,10.7204453914,195174408.46,-36.360318645074,2024-09-30,451210900.0,434680900.0,11212590865.0,10801820365.0,互联网服务,2018-03-23 603912,佳力图,10.52,1.06,0.11,1871218.0,2089043709.0,12.1,34.54,3.25,11.45,11.45,10.19,10.41,-0.38,-2.23,82.01,20.23,350.22,208.42,161.15,3.14,0.022528497,3.349030353,1.832383115117,0.407041516898,0.65,26.3115255789,45.2759581538,454586469.84,18.0901568183,12205610.57,-39.657331250194,2024-09-30,541785393.0,541785393.0,5699582334.0,5699582334.0,专用设备,2017-11-01 601011,宝泰隆,2.87,1.06,0.03,538188.0,155191940.0,4.23,2.81,0.44,2.87,2.96,2.84,2.84,0.0,0.0,76.07,-18.0,-15.1,-3.08,-3.58,0.93,-0.142521758,3.090122766,2.178451655293,-0.203622765588,-4.51,-6.0576255634,47.1986761976,1128038354.38,-56.0519640419,-273023877.16,-1125.27933534124,2024-09-30,1915664539.0,1915664539.0,5497957227.0,5497957227.0,煤炭行业,2011-03-09 002247,聚力文化,2.87,1.06,0.03,187868.0,54017324.0,2.11,2.92,0.51,2.86,2.9,2.84,2.84,0.0,-0.35,91.33,22.65,8.3,10.74,-7.28,3.9,0.259182987,0.735484874,3.554214280176,-3.886102285239,42.78,20.6216180314,37.7044468747,628417928.47,-8.9708675198,220531041.02,164.382202807321,2024-09-30,850870049.0,643540672.0,2441997041.0,1846961729.0,装修装饰,2008-06-12 002777,久远银海,19.14,1.06,0.2,83451.0,159380958.65,2.64,2.06,0.79,18.85,19.25,18.75,18.94,0.0,0.1,42.62,-23.41,311.48,107.76,46.53,4.76,0.046086539,4.016991094,0.768276336842,1.932009675511,1.14,42.6258231595,33.0662907373,668146681.12,-16.8355086324,18813955.72,-83.527832564875,2024-09-30,408231038.0,404511491.0,7813542067.0,7742349938.0,互联网服务,2015-12-31 301223,中荣股份,17.28,1.05,0.18,8154.0,14124668.35,2.34,0.73,0.77,17.03,17.43,17.03,17.1,-0.12,0.06,22.64,-3.03,22.66,21.14,16.36,1.15,0.571945102,15.005088426,8.011364347585,5.548998803744,3.83,18.6027832699,27.5274240432,1925696811.08,4.8426670642,110458362.03,-29.435940895664,2024-09-30,193127560.0,112015060.0,3337244237.0,1935620237.0,包装材料,2022-10-26 000795,英洛华,10.56,1.05,0.11,398682.0,422075057.48,2.2,3.52,0.61,10.45,10.68,10.45,10.45,0.0,0.09,101.14,70.32,43.48,56.76,138.06,4.45,0.182140214,2.374003781,0.884481184218,0.635678228153,7.72,19.7789368067,30.7463303888,2867396793.93,1.8771782161,206489464.75,150.934430917344,2024-09-30,1133684103.0,1133684103.0,11971704128.0,11971704128.0,小金属,1997-08-08 300864,南大环境,22.09,1.05,0.23,8621.0,19077723.36,3.39,0.55,0.59,21.98,22.34,21.6,21.86,0.23,0.18,21.91,4.64,19.72,20.52,22.38,2.71,0.840023502,8.162770304,4.559573375948,2.225208573152,10.47,38.5205003442,26.3079934195,600168930.71,12.4509493711,131454159.77,11.939233440915,2024-09-30,156488669.0,156488669.0,3456834698.0,3456834698.0,环保行业,2020-08-24 000837,秦川机床,9.61,1.05,0.1,195190.0,186983161.64,2.42,2.02,0.8,9.46,9.68,9.45,9.51,0.31,0.21,38.87,-10.6,129.25,422.33,185.26,2.01,0.055762505,4.770993132,2.924935670016,0.732095833579,1.17,16.5704659164,42.3471380308,2885868287.49,2.0075807617,56176420.74,-34.305321106977,2024-09-30,1007422837.0,968444588.0,9681333464.0,9306752491.0,通用设备,1998-09-28 300246,宝莱特,7.69,1.05,0.08,67603.0,51701860.0,2.63,3.2,0.84,7.61,7.73,7.53,7.61,0.26,0.0,27.32,-25.34,-111.87,-14.22,-31.21,1.66,-0.051555987,4.622320487,1.542234532221,1.863643225588,-1.06,27.1822555633,45.8696844791,807507985.27,-15.1528398956,-13640452.35,-121.220775633551,2024-09-30,264575527.0,211296322.0,2034585803.0,1624868716.0,医疗器械,2011-07-19 002040,南 京 港,6.73,1.05,0.07,52392.0,35346862.57,2.25,1.08,0.6,6.67,6.82,6.67,6.66,0.0,-0.15,23.26,-4.27,19.93,18.81,19.84,1.02,0.253250222,6.624629274,3.258790370953,2.132842392466,3.87,45.6002233099,21.7256473639,727111638.35,7.3179200768,124268539.31,7.909944962003,2024-09-30,490694690.0,483966800.0,3302375264.0,3257096564.0,航运港口,2005-03-25 000890,法尔胜,3.85,1.05,0.04,135827.0,52543471.6,5.25,3.24,0.75,3.85,3.96,3.76,3.81,0.0,0.26,48.08,-29.1,-29.29,-220.54,141.22,20.88,-0.098578005,0.184396827,0.577505093897,-1.525511010947,-76.7,5.8980328239,85.2451313862,269332839.68,-22.6323456477,-41353864.41,-83.030952209816,2024-09-30,419503968.0,419491046.0,1615090277.0,1615040527.0,通用设备,1999-01-19 300212,易华录,25.99,1.05,0.27,149393.0,386116813.51,3.69,2.14,0.93,25.7,26.26,25.31,25.72,-0.08,-0.08,68.77,-17.36,-22.89,-9.53,-9.9,6.27,-0.851417429,4.141975989,4.798100665185,-1.897414493023,-18.64,0.7279787711,72.1171953507,431664468.06,-38.5686341611,-612928954.99,-13.60308836826,2024-09-30,719892422.0,698182190.0,18710004048.0,18145755118.0,互联网服务,2011-05-05 603028,赛福天,6.74,1.05,0.07,71215.0,47905631.0,3.6,2.48,0.78,6.66,6.84,6.6,6.67,0.3,0.15,13.47,-39.39,-52.43,-54.74,60.77,2.9,-0.096410474,2.32257345,0.420522191646,0.876424522088,-3.9,1.0773747144,69.4484955803,1031481557.08,-20.684978366,-27673662.49,-170.056141852599,2024-09-30,287040000.0,287040000.0,1934649600.0,1934649600.0,通用设备,2016-03-31 002967,广电计量,17.34,1.05,0.18,51604.0,89369373.68,2.45,0.95,1.08,17.04,17.46,17.04,17.16,0.06,0.0,39.17,16.69,40.18,39.6,50.72,2.74,0.323653621,6.339420158,3.508569537382,1.777642974194,5.19,44.5394703854,40.883979994,2159731675.47,10.0146136607,188769630.0,42.177997080433,2024-09-30,583245846.0,541010841.0,10113482970.0,9381127983.0,专业服务,2019-11-08 600839,四川长虹,10.62,1.05,0.11,3015737.0,3217766206.0,4.09,6.53,1.06,10.51,10.87,10.44,10.51,0.0,0.19,112.4,102.67,106.71,88.57,71.29,3.44,0.07464199,3.083387516,0.792147522058,1.235776988822,2.4504,9.9256826537,74.1649696118,77298112761.97,10.3318327126,344565656.63,-28.033558526845,2024-09-30,4616244222.0,4614958631.0,49024513638.0,49010860661.0,家电行业,1994-03-11 300427,红相股份,6.76,1.05,0.07,123134.0,83206377.66,2.24,2.49,0.67,6.71,6.83,6.68,6.69,0.15,0.15,52.25,0.9,-49.63,-7.43,-7.51,2.39,-0.102149781,2.82881277,2.027680837523,-0.835048843405,-5.44,40.4068539454,50.4267687512,445024870.64,-46.1771177135,-52101832.7,-10.427526782007,2024-09-30,510053298.0,494806930.0,3447960294.0,3344894847.0,电网设备,2015-02-17 002709,天赐材料,21.25,1.05,0.22,211002.0,449619311.34,2.19,1.52,0.76,21.08,21.54,21.08,21.03,0.09,0.14,63.97,-14.25,90.4,85.44,21.57,3.15,0.176308887,6.748745636,0.893561203206,4.499917920698,2.56,18.482539717,44.2062070651,8862814897.33,-26.8992430947,338305885.95,-80.687179280185,2024-09-30,1918824915.0,1385016830.0,40775029444.0,29431607638.0,化学制品,2014-01-23 688183,生益电子,42.52,1.05,0.44,93247.0,396707927.0,4.56,1.12,0.84,42.08,43.5,41.58,42.08,0.05,-0.3,149.82,273.97,142.22,197.4,-1415.12,8.74,0.224235215,4.866869912,2.804436437856,1.010090541119,4.5,21.6817747452,41.8744584637,3179337005.16,32.9657710768,186523599.99,1156.97712505095,2024-09-30,831821175.0,831821175.0,35369036361.0,35369036361.0,电子元件,2021-02-25 603685,晨丰科技,13.53,1.05,0.14,19940.0,26821309.0,2.61,1.18,1.16,13.3,13.55,13.2,13.39,-0.07,0.0,28.61,-10.58,122.69,27.88,27.27,2.04,0.082709237,6.647827038,2.92077004815,2.477748965018,1.2,15.1333644721,66.5877750352,928748574.64,4.3782613003,13978518.62,-11.643396025319,2024-09-30,169007951.0,169007951.0,2286677577.0,2286677577.0,光学光电子,2017-11-27 603115,海星股份,13.53,1.05,0.14,12319.0,16685218.0,2.32,0.52,0.79,13.34,13.65,13.34,13.39,0.07,0.0,25.98,-4.31,23.33,19.14,23.66,1.64,0.434964227,8.25647109,4.620911095694,2.1317307449,5.1,21.0247470197,20.2161659842,1408649601.12,4.1356962787,104043443.14,45.064731276292,2024-09-30,239200000.0,239200000.0,3236376000.0,3236376000.0,电子元件,2019-08-09 603605,珀莱雅,90.86,1.05,0.94,48203.0,441446836.0,3.07,1.22,0.85,89.95,92.47,89.71,89.92,-0.08,-0.03,11.64,-7.75,27.02,24.88,30.16,7.51,2.521679755,12.094847761,2.194003833664,9.287925237365,21.74,70.0707144562,34.2423693603,6966033360.37,32.722507095,999209386.88,33.948895309592,2024-09-30,396247535.0,395405015.0,36003051030.0,35926499663.0,美容护理,2017-11-15 002466,天齐锂业,34.84,1.04,0.36,168837.0,587640855.13,1.94,1.14,0.8,34.7,35.15,34.48,34.48,-0.03,-0.03,39.7,-36.0,-7.52,-8.79,7.84,1.31,-3.47388398,26.509646633,14.478183193348,10.660653261894,-11.95,49.0286545976,28.4294169386,10064738520.01,-69.8653000802,-5701413364.59,-170.400736927251,2024-09-30,1641221583.0,1476287000.0,57180159952.0,51433839080.0,能源金属,2010-08-31 301195,北路智控,34.85,1.04,0.36,19978.0,69711742.33,3.54,4.02,0.95,34.3,35.32,34.1,34.49,0.11,0.03,37.58,-12.66,24.6,22.81,20.46,1.97,1.062664028,17.685083082,11.845308013624,4.742930768448,6.1,42.782303798,13.1338002983,813310793.53,14.6541309341,140345868.15,-14.177381482456,2024-09-30,132069840.0,49643490.0,4602633924.0,1730075627.0,软件开发,2022-08-01 002214,大立科技,12.62,1.04,0.13,63533.0,80055470.6,3.52,1.33,0.54,12.53,12.79,12.35,12.49,-0.08,-0.08,23.73,10.51,-21.92,-19.56,-25.87,4.55,-0.431781278,2.771271488,1.620819821662,0.079415620859,-14.28,34.45756323,26.6536104875,103837467.18,-42.1778126493,-258739721.43,-57.375435491034,2024-09-30,599237935.0,479018901.0,7562382740.0,6045218531.0,电子元件,2008-02-18 603899,晨光股份,32.04,1.04,0.33,79833.0,257667334.0,3.85,0.86,0.6,31.6,32.76,31.54,31.71,0.0,0.03,24.81,-12.82,21.73,20.35,19.39,3.44,1.105856168,9.311631659,0.915482892981,7.089583127568,12.32,19.7786854149,41.0602360964,17114323316.09,7.9103326842,1021621356.31,-6.628859063636,2024-09-30,923828420.0,923828420.0,29599462577.0,29599462577.0,家用轻工,2015-01-27 003033,征和工业,28.16,1.04,0.29,7170.0,20168654.2,1.4,0.89,0.5,27.99,28.28,27.89,27.87,0.0,0.07,19.47,-20.25,17.66,19.09,19.84,1.89,1.196048137,14.91937931,5.532054267645,7.989281820917,8.07,22.4137771812,46.1307998737,1320603673.61,8.3125512568,97776935.2,4.935295316866,2024-09-30,81750000.0,80598126.0,2302080000.0,2269643228.0,汽车零部件,2021-01-11 000524,岭南控股,10.7,1.04,0.11,125012.0,134386264.18,2.55,1.87,0.47,10.7,10.86,10.59,10.59,0.09,0.28,25.73,20.09,39.77,49.03,104.18,3.19,0.201769612,3.354414915,1.813805808164,0.143828015175,6.21,18.8473381525,40.7406822315,3269835565.98,30.4078153986,135227728.32,133.957142844545,2024-09-30,670208597.0,669975146.0,7171231988.0,7168734062.0,旅游酒店,1993-11-18 832419,路斯股份,15.6,1.04,0.16,22203.0,35052236.75,6.09,2.37,0.8,15.21,16.15,15.21,15.44,-0.45,0.52,123.82,37.81,20.39,21.15,23.57,3.03,,5.144503899,0.0,0.0,11.57,22.951205122,21.7132824719,574826380.09,14.7519991939,59284013.76,15.140397438639,2024-09-30,103326400.0,93600549.0,1611891840.0,1460168564.0,农牧饲渔,2022-03-11 000409,云鼎科技,9.75,1.04,0.1,177703.0,173295078.77,3.11,4.2,0.92,9.66,9.85,9.55,9.65,-0.1,0.0,28.63,5.29,61.4,62.91,107.06,4.4,0.1190902,2.213747643,1.814427797807,-0.536890246493,5.56,32.9145569637,30.0963339517,829897224.78,18.0735426193,80795615.51,115.79401378991,2024-09-30,678440505.0,423342495.0,6614794924.0,4127589326.0,互联网服务,1996-06-27 600833,第一医药,14.63,1.04,0.15,98037.0,143385807.0,1.93,4.39,0.31,14.48,14.76,14.48,14.48,0.14,0.14,36.73,22.94,16.62,18.22,36.56,2.91,0.660394181,5.021316686,0.292215764015,2.590593459402,13.89,16.7147035083,41.4878644593,1368880300.43,2.475852078,147324925.33,156.213803047285,2024-09-30,223086347.0,223086347.0,3263753257.0,3263753257.0,医药商业,1994-02-24 300409,道氏技术,14.63,1.04,0.15,265911.0,388325271.4,2.56,4.59,0.82,14.42,14.74,14.37,14.48,-0.07,-0.07,63.65,35.97,50.29,67.21,-353.56,1.46,0.218197389,10.0406786,5.633454796674,1.461160986737,2.47,17.8931794582,53.8336562585,6110238436.31,14.1113819609,147089019.57,633.869195754806,2024-09-30,674109897.0,579325061.0,9862227793.0,8475525642.0,非金属材料,2014-12-03 002906,华阳集团,32.22,1.03,0.33,59544.0,191481311.55,2.57,1.13,1.1,31.89,32.56,31.74,31.89,0.09,0.16,31.19,-7.68,27.29,26.76,36.38,2.7,0.885398773,11.945801772,4.493164176181,6.033629084156,7.56,21.4916952621,43.772973048,6841122978.54,42.6150430384,464680881.91,56.198400180554,2024-09-30,524826661.0,524637203.0,16909915017.0,16903810681.0,汽车零部件,2017-10-13 871396,常辅股份,17.58,1.03,0.18,8260.0,14516728.28,4.14,1.97,0.84,17.21,17.93,17.21,17.4,0.63,0.86,90.88,28.79,31.57,24.46,29.61,3.39,,5.186798919,0.0,0.0,8.28,41.4396083544,35.4479260599,175673840.2,16.0427504029,25054020.89,42.719922386038,2024-09-30,59990280.0,42003819.0,1054629122.0,738427138.0,通用设备,2020-11-18 002420,毅昌科技,5.86,1.03,0.06,77464.0,45495670.0,2.41,1.96,0.76,5.8,5.94,5.8,5.8,0.17,0.17,23.37,-6.09,25.08,-23.84,-11.28,4.59,0.175215648,1.277112282,2.069611652749,-1.704797942716,13.25,11.7892144048,73.6882846198,1842416546.78,4.7259049146,71635165.39,277.913381105734,2024-09-30,408840000.0,394787744.0,2395802400.0,2313456180.0,家电行业,2010-06-01 301172,君逸数码,30.32,1.03,0.31,21478.0,65067564.35,4.3,3.06,0.81,29.7,30.74,29.45,30.01,0.0,0.0,32.46,-21.35,92.59,74.54,58.92,2.59,0.245590742,11.698780376,7.873888013149,2.494808787013,2.08,29.0134294451,17.7783126714,236467966.98,-6.8626901047,30256779.43,-30.51130387075,2024-09-30,123200000.0,70253200.0,3735424000.0,2130077024.0,软件开发,2023-07-26 300201,海伦哲,5.87,1.03,0.06,306547.0,180694964.93,4.48,3.05,0.48,5.83,6.03,5.77,5.81,0.0,0.0,83.44,17.17,33.38,28.75,28.77,4.16,0.131883882,1.409367395,0.099705964947,0.443154220926,9.58,33.8539298306,42.83346785,1001964237.94,-6.7482097124,133076587.84,0.098894971173,2024-09-30,1009043607.0,1004507422.0,5923085973.0,5896458567.0,工程机械,2011-04-07 873726,卓兆点胶,27.42,1.03,0.28,12248.0,33666505.4,4.86,6.15,0.53,26.82,28.13,26.81,27.14,0.0,0.44,87.04,-36.17,-110.34,-126.43,35.2,3.96,,6.930226187,0.0,0.0,-2.57,50.2244605694,10.0964893049,97499082.17,-57.6842223427,-15297491.94,-123.025801075376,2024-09-30,82077246.0,19905416.0,2250558085.0,545806507.0,专用设备,2023-10-19 603960,克来机电,21.57,1.03,0.22,64045.0,137799468.0,2.72,2.44,0.8,21.41,21.83,21.25,21.35,0.0,0.05,28.85,46.34,125.76,67.99,61.36,5.22,0.12864002,4.130009799,1.231005861453,1.771164232283,3.09,23.8816658086,13.5424068035,378786777.04,-8.3352215122,33835348.2,-21.047596179053,2024-09-30,263023500.0,262197900.0,5673416895.0,5655608703.0,专用设备,2017-03-14 601360,三六零,11.77,1.03,0.12,2020061.0,2373398189.0,4.72,2.89,0.83,11.61,12.06,11.51,11.65,0.09,0.0,65.31,32.1,-106.73,-117.24,-167.29,2.7,-0.082705367,4.365134131,1.578746142403,1.830462040815,-1.86,64.7449173977,21.2736502756,5608987000.0,-16.7554373266,-578901000.0,-57.028001334559,2024-09-30,6999557879.0,6999557879.0,82384796236.0,82384796236.0,软件开发,2012-01-16 600232,金鹰股份,5.89,1.03,0.06,37940.0,22265172.0,1.54,1.04,0.62,5.83,5.91,5.82,5.83,0.0,0.17,35.4,1.38,30.32,36.11,60.8,2.15,0.145710806,2.735488692,1.123644937012,0.215042910431,5.135,19.7223283565,43.1836477334,1089328922.41,12.3856567678,53143433.17,83.321866303647,2024-09-30,364718544.0,364718544.0,2148192224.0,2148192224.0,纺织服装,2000-06-02 688213,思特威-W,83.5,1.03,0.85,102798.0,855972852.0,5.7,3.2,1.31,82.8,86.4,81.69,82.65,-0.24,0.35,98.76,50.72,91.61,94.57,2347.86,8.26,0.68358634,10.111048309,8.108155713047,1.001892559936,6.92,21.9581325084,49.0519173197,4207550618.14,137.3305318343,273237797.94,517.319022355165,2024-09-30,399712197.0,320914898.0,33375968450.0,26796393983.0,半导体,2022-05-20 603312,西典新能,37.36,1.03,0.38,26073.0,96932074.0,3.24,7.47,0.69,36.63,37.82,36.62,36.98,0.05,-0.08,32.86,31.69,30.62,29.79,30.47,3.65,0.915154101,10.223294367,7.209194296287,2.522273234344,9.14,17.6710309765,34.3813289076,1414898542.32,4.4263373032,147888902.65,3.151575859531,2024-09-30,161600000.0,34886562.0,6037376000.0,1303361956.0,电网设备,2024-01-11 002049,紫光国微,68.89,1.03,0.7,377864.0,2606425650.75,4.91,4.45,1.77,68.05,70.55,67.2,68.19,0.0,0.03,49.57,3.18,43.47,38.76,23.13,4.88,1.188706846,14.130633343,0.893374042563,12.713027201799,8.49,56.8140264644,26.838000018,4262985693.96,-24.5577353913,1009951371.09,-50.265148532332,2024-09-30,849621902.0,849472052.0,58530452829.0,58520129662.0,半导体,2005-06-06 600012,皖通高速,15.76,1.03,0.16,81482.0,127810901.0,2.76,0.7,0.92,15.58,15.95,15.52,15.6,0.0,0.0,9.52,51.25,16.06,17.08,15.75,2.03,0.736209036,7.766429863,0.000248563146,6.483039987664,9.44,35.5953719633,36.8659481098,5043450578.02,16.099921942,1221083669.64,-9.600316493082,2024-09-30,1658610000.0,1165600000.0,26139693600.0,18369856000.0,铁路公路,2003-01-07 002077,大港股份,17.74,1.03,0.18,992585.0,1780539792.52,8.43,17.1,1.55,17.41,18.68,17.2,17.56,0.0,0.0,63.96,16.33,194.55,799.75,116.47,3.11,0.068387799,5.70140346,5.008945593318,-0.49604534343,1.21,9.5222063519,20.4164079184,239718577.78,-28.5287201838,39688757.23,-65.550570903374,2024-09-30,580348513.0,580348513.0,10295382621.0,10295382621.0,半导体,2006-11-16 600918,中泰证券,6.9,1.02,0.07,266338.0,183253127.0,1.61,0.67,0.88,6.82,6.93,6.82,6.83,0.0,0.15,24.55,1.17,71.75,117.51,26.72,1.29,0.072126923,5.337863175,1.888981826367,1.218626180816,1.09,0.0,78.9769028765,7424055939.92,-19.9616204254,502625535.41,-73.451661204925,2024-09-30,6968625756.0,3972809819.0,48083517716.0,27412387751.0,证券,2020-06-03 600038,中直股份,38.45,1.02,0.39,39375.0,150834388.0,1.87,0.67,0.76,38.0,38.59,37.88,38.06,0.13,0.16,10.27,0.31,66.18,108.65,71.21,1.96,0.435756646,19.603982516,13.056913112086,4.301366630217,2.79,8.5959286248,69.0780473474,17300237939.89,-3.1209916602,357273916.97,-29.919477867001,2024-09-30,819893213.0,589476716.0,31524894040.0,22665379730.0,航天航空,2000-12-18 000798,中水渔业,7.91,1.02,0.08,68712.0,54534187.0,3.7,1.88,0.54,7.8,8.05,7.76,7.83,-0.13,0.0,23.79,-11.02,134.14,-25.23,-24.51,5.91,0.044225853,1.339164905,0.913533394033,-0.781224596177,3.42,3.5134878732,74.9033055022,3248601459.24,16.8238912649,16180413.58,26.573981584513,2024-09-30,365858712.0,365828712.0,2893942412.0,2893705112.0,农牧饲渔,1998-02-12 000029,深深房A,15.83,1.02,0.16,33558.0,53036082.0,2.62,0.38,0.84,15.67,15.95,15.54,15.67,0.0,-0.06,31.92,34.61,2393.26,-76.48,-63.84,4.33,0.004960802,3.658532484,0.96697003945,1.389422365686,0.14,19.4271062394,41.3946728532,208232198.0,-41.2299403918,5018645.08,113.775600936658,2024-09-30,1011660000.0,891660000.0,16014577800.0,14114977800.0,房地产开发,1993-09-15 688615,合合信息,216.69,1.02,2.19,9906.0,215171960.0,3.12,5.27,1.14,214.0,219.8,213.1,214.5,0.0,-0.05,292.7,292.7,53.02,61.27,67.05,8.42,3.065018117,25.743363433,14.5274622161,9.8369673013,26.62,84.3627733835,23.4126255943,1049268035.53,21.0242758823,306501811.68,11.048899229333,2024-09-30,100000000.0,18796119.0,21669000000.0,4072931026.0,软件开发,2024-09-26 301080,百普赛斯,44.55,1.02,0.45,7682.0,34166462.9,2.27,0.85,0.63,44.1,44.8,43.8,44.1,-0.09,0.0,41.29,-23.24,48.02,49.08,34.81,2.08,0.695750302,21.430892867,17.529607912417,2.4513954715,3.23,91.3283718286,8.3960671686,463485245.28,12.3382945314,83490036.25,-34.852475116986,2024-09-30,120000000.0,90586177.0,5346000000.0,4035614185.0,医疗服务,2021-10-18 002021,中捷资源,2.97,1.02,0.03,479962.0,142278003.95,3.06,3.98,0.57,2.91,3.0,2.91,2.94,0.34,0.34,89.17,11.65,141.26,5.74,6.02,5.66,0.015768307,0.524300776,0.251092351157,-0.754466391218,3.03,16.9801631997,31.0342974234,681098683.62,21.941536896,19007303.66,281.633035143612,2024-09-30,1205411823.0,1205372391.0,3580073114.0,3579956001.0,专用设备,2004-07-15 300452,山河药辅,12.88,1.02,0.13,28367.0,36512830.24,1.96,1.52,0.7,12.7,12.95,12.7,12.75,0.08,0.0,24.32,-7.93,18.5,18.82,18.69,3.45,0.522189686,3.728369901,0.28548230677,2.15805274911,13.81,32.1897567606,37.171237363,644353357.35,0.6243942502,122425859.03,-0.894699833523,2024-09-30,234447103.0,186799783.0,3019678687.0,2405981205.0,化学制药,2015-05-15 000738,航发控制,21.8,1.02,0.22,61502.0,133865457.61,2.5,0.47,0.85,21.56,21.94,21.4,21.58,0.0,-0.09,21.92,10.49,34.19,37.76,39.46,2.34,0.478172755,9.306749884,5.081614216702,3.090081644964,5.22,29.7105106142,22.70984457,4209699408.91,2.6690572119,628885156.96,5.484383661741,2024-09-30,1315184001.0,1315184001.0,28671011222.0,28671011222.0,航天航空,1997-06-26 688766,普冉股份,124.1,1.02,1.25,88571.0,1111238849.0,12.4,8.39,0.89,120.52,133.33,118.1,122.85,0.06,0.13,117.15,77.79,43.74,47.14,-271.49,6.07,2.12812179,20.431603839,14.332600666975,5.074188794054,10.98,33.3646848967,13.395439819,1366477564.5,78.1252481993,224750378.34,321.255347427935,2024-09-30,105609735.0,105609735.0,13106168114.0,13106168114.0,半导体,2021-08-23 601121,宝地矿业,6.95,1.02,0.07,103609.0,72144752.0,2.18,2.73,0.73,6.94,7.03,6.88,6.88,0.14,0.29,29.66,0.87,24.45,29.94,29.79,1.8,0.213227606,3.85582164,1.69821477075,0.979927015238,5.52,47.8902097159,38.6079757588,974532905.47,78.6983534894,170582084.66,-0.546415070578,2024-09-30,800000000.0,380000000.0,5560000000.0,2641000000.0,钢铁行业,2023-03-10 300043,星辉娱乐,4.97,1.02,0.05,1306198.0,654096917.62,6.5,10.5,0.52,4.9,5.15,4.83,4.92,0.0,0.2,103.69,33.96,-20.1,-23.76,223.17,3.65,-0.185412237,1.362259691,0.042622423391,0.274717016061,-12.68,23.7011386589,59.5132424075,1033846098.31,-29.475364934,-230689609.35,-502.794772840846,2024-09-30,1244198401.0,1243539501.0,6183666053.0,6180391320.0,游戏,2010-01-20 603381,永臻股份,22.87,1.02,0.23,15478.0,35362143.0,1.63,2.96,0.76,22.63,22.99,22.62,22.64,0.09,0.13,16.56,-2.06,22.81,18.28,14.63,1.48,0.751978499,15.430203102,11.129322777805,3.307516033566,6.58,5.2025938457,65.5550553456,5734511212.84,47.0710251748,178411655.89,-29.35281270615,2024-09-30,237256326.0,52312747.0,5426052176.0,1196392524.0,光伏设备,2024-06-26 603188,亚邦股份,3.98,1.02,0.04,87027.0,34760883.0,1.78,1.53,0.6,3.96,4.03,3.96,3.94,0.0,0.25,43.68,-5.91,-117.99,-6.74,-3.92,2.27,-0.025297756,1.750608464,0.830030358805,-0.495034411333,-1.53,11.1970446851,49.610368751,550951079.1,-17.1345242477,-14424021.3,94.359996474557,2024-09-30,570170000.0,570170000.0,2269276600.0,2269276600.0,化学制品,2014-09-09 002409,雅克科技,61.71,1.01,0.62,103504.0,639936218.14,3.55,3.25,1.44,60.63,62.8,60.63,61.09,-0.02,-0.11,27.32,12.1,29.42,34.65,50.68,4.05,1.573278467,15.245778137,8.582951990155,5.640642757575,8.42,32.8823543654,37.6878911888,4999118443.66,41.1486930822,748766767.61,55.798203552991,2024-09-30,475927678.0,318522747.0,29369497009.0,19656038717.0,电子化学品,2010-05-25 688382,益方生物-U,12.95,1.01,0.13,90052.0,115035892.0,3.28,2.25,0.85,12.87,12.98,12.56,12.82,0.08,0.08,72.67,-14.46,-18.35,-21.46,-26.3,4.3,-0.529361167,3.008428347,6.555273020021,-4.5254444546,-16.33,63.2964122563,8.2705852576,19156299.24,-84.9364412504,-305306509.72,-26.545685769106,2024-09-30,576745195.0,399715315.0,7468850275.0,5176313329.0,生物制品,2022-07-25 301079,邵阳液压,16.94,1.01,0.17,33644.0,56959140.44,2.92,4.88,0.74,16.7,17.13,16.64,16.77,-0.12,-0.12,24.93,-2.02,82.04,360.95,281.55,3.78,0.154869145,4.479226101,1.781570181001,1.427277933224,3.46,23.1093102928,48.6303920357,272550137.94,24.0337773419,16933107.21,-7.872836562283,2024-09-30,109338159.0,68931824.0,1852188413.0,1167705099.0,通用设备,2021-10-19 603300,海南华铁,5.98,1.01,0.06,980338.0,584864329.0,5.91,4.97,1.44,5.79,6.09,5.74,5.92,0.0,0.0,41.37,-6.27,18.15,16.24,14.71,1.95,0.247090262,3.065298487,0.449457226203,1.588554251,8.42,42.9640235715,71.4240960769,3725371603.79,15.8772627645,486917689.48,-13.413964564967,2024-09-30,1970606551.0,1970606551.0,11784227175.0,11784227175.0,专用设备,2015-05-29 001205,盛航股份,17.96,1.01,0.18,21885.0,39356177.72,3.43,1.46,0.56,17.78,18.3,17.69,17.78,0.0,0.17,22.76,10.52,18.79,16.86,18.55,1.67,0.716685786,10.742459892,3.903008189686,4.228348397056,7.66,27.6098055522,59.4375943345,1130772950.61,28.8200554553,134737885.22,15.605699496497,2024-09-30,188001336.0,150336636.0,3376503995.0,2700045983.0,航运港口,2021-05-13 301518,长华化学,17.97,1.01,0.18,8285.0,14947559.0,2.7,1.55,0.65,17.81,18.18,17.7,17.79,-0.06,-0.22,31.26,-21.53,56.58,35.97,21.7,1.79,0.238201468,10.057653678,5.9554952267040004,2.748198470855,2.32,3.9473158696,14.5165672264,2194879391.53,20.4361748889,33390653.92,-57.96968124756,2024-09-30,140178204.0,53455228.0,2519002326.0,960590447.0,化学制品,2023-08-03 300605,恒锋信息,13.98,1.01,0.14,41461.0,57813670.45,3.68,3.65,0.53,13.9,14.13,13.62,13.84,0.14,-0.21,35.33,-6.36,-70.05,-93.35,136.23,4.36,-0.149677344,3.208234384,1.00414927147,1.044660252002,-4.32,28.2066436321,58.8111740902,190641350.78,-52.9953927481,-24620081.26,-245.742804515316,2024-09-30,164487695.0,113641586.0,2299537976.0,1588709372.0,软件开发,2017-02-08 688012,中微公司,196.85,1.01,1.97,150405.0,2985551480.0,4.46,2.42,1.29,194.27,202.49,193.8,194.88,-0.36,-0.36,63.35,28.41,100.64,79.6,68.6,6.51,1.466955137,30.224418561,22.288429271783,6.906370762718,4.96,42.2218579211,25.8492518887,5507194599.46,36.2739781658,912979678.37,-21.28371265602,2024-09-30,622363735.0,622363735.0,122512301235.0,122512301235.0,半导体,2019-07-22 603828,ST柯利达,3.0,1.01,0.03,67679.0,20259157.0,4.04,1.14,1.09,2.95,3.06,2.94,2.97,1.01,0.67,72.41,-21.47,79.17,-14.07,-13.93,2.38,0.028420662,1.261030186,0.401906959425,-0.246921276271,0.38,11.9534199134,82.0638992152,1709869337.91,0.6861124956,16937581.94,8.666137490533,2024-09-30,595960158.0,595939625.0,1787880474.0,1787818875.0,装修装饰,2015-02-26 002722,物产金轮,16.01,1.01,0.16,44841.0,71657371.7,2.21,2.56,0.62,15.8,16.12,15.77,15.85,0.0,0.31,32.97,5.19,21.88,22.11,26.32,1.3,0.548803753,12.289578949,6.765539078068,4.010352996807,4.43,17.3241447634,22.5186641935,1953307962.68,-3.6924936387,113372345.17,26.815750382516,2024-09-30,206580849.0,175495018.0,3307359392.0,2809675238.0,纺织服装,2014-01-28 000007,全新好,7.01,1.01,0.07,45778.0,32066097.0,2.45,1.32,0.37,7.0,7.08,6.91,6.94,0.14,-0.14,28.62,43.94,573.49,85.82,67.52,18.84,0.009167582,0.372165723,0.453240135655,-0.914630113138,2.49,18.9726746522,57.9609406341,154225694.46,0.6029859467,3176090.93,-70.719499060816,2024-09-30,346448044.0,346448044.0,2428600788.0,2428600788.0,房地产服务,1992-04-13 834950,迅安科技,19.04,1.01,0.19,5221.0,9987119.37,5.09,1.69,1.12,18.75,19.56,18.6,18.85,0.0,0.0,84.85,13.67,19.85,20.22,20.81,4.05,,4.704340042,0.0,0.0,15.65,41.6069145291,16.5854591542,169310988.78,5.2676327573,43950984.55,3.868595850153,2024-09-30,61100000.0,30875000.0,1163344000.0,587860000.0,电子元件,2023-01-11 688310,迈得医疗,12.03,1.01,0.12,13831.0,16639400.0,2.6,0.83,0.79,11.93,12.15,11.84,11.91,0.33,0.33,27.71,-42.71,196.56,56.02,20.03,2.36,0.045902398,5.100573353,2.730464716364,1.08734452212,0.88,48.8569113506,16.2387181278,219574032.71,-33.4462981497,7629882.29,-89.368284809379,2024-09-30,166219690.0,166219690.0,1999622871.0,1999622871.0,专用设备,2019-12-03 600425,青松建化,4.01,1.01,0.04,181842.0,73012032.0,2.27,1.32,0.65,3.98,4.05,3.96,3.97,0.0,-0.25,28.12,4.16,11.9,17.85,13.89,1.0,0.252735604,4.0152838,2.121010246373,0.71914866381,6.395,24.1172046083,30.4870092765,3454149285.13,-3.3341765651,405565761.22,-20.221729078877,2024-09-30,1604703707.0,1378790086.0,6434861865.0,5528948245.0,水泥建材,2003-07-24 300442,润泽科技,57.2,1.01,0.57,1064104.0,6160799888.3,12.89,19.2,1.42,55.9,61.88,54.58,56.63,0.03,0.7,149.89,130.27,48.79,45.68,55.89,10.46,0.879325971,5.467320387,3.003699450374,1.379401470895,16.59,30.7307467043,66.0202096835,6410351527.92,139.1106171306,1513743522.45,35.134437599109,2024-09-30,1721481649.0,554252446.0,98468750323.0,31703239911.0,互联网服务,2015-04-24 688408,中信博,70.29,1.01,0.7,24673.0,172583899.0,3.58,1.22,0.91,69.52,71.18,68.69,69.59,-0.16,-0.13,5.07,47.79,26.96,24.98,44.51,3.65,1.955361518,19.248199494,12.846099217842,5.386549734358,14.42,19.3730072948,67.5210517213,5982203145.77,76.3042583485,427277660.07,171.480386284072,2024-09-30,218515940.0,202384670.0,15359485423.0,14225618454.0,光伏设备,2020-08-28 300059,东方财富,26.11,1.01,0.26,4390279.0,11468783022.2,2.79,3.29,0.84,25.86,26.49,25.77,25.85,-0.11,0.0,142.66,86.5,51.16,51.35,50.3,5.36,0.382740964,4.874218031,1.423237363614,2.345632705617,8.14,57.7266322227,76.4328773355,7303599002.2,-13.957816728,6041773745.62,-2.692049284019,2024-09-30,15785542475.0,13359278683.0,412160514022.0,348810766413.0,互联网服务,2010-03-19 002790,瑞尔特,8.07,1.0,0.08,38240.0,30876233.45,3.13,1.47,0.59,7.99,8.15,7.9,7.99,0.0,0.12,26.69,-20.49,20.02,19.95,15.43,1.61,0.302343292,5.011271391,1.093676796931,2.491307407071,5.99,28.4752144206,19.0858974672,1709838312.5,10.5897689757,126340886.96,-28.153336076769,2024-09-30,417872300.0,260685313.0,3372229461.0,2103730476.0,装修建材,2016-03-08 603067,振华股份,13.13,1.0,0.13,62580.0,81822968.0,2.46,1.23,0.78,12.89,13.17,12.85,13.0,0.15,0.15,30.26,31.17,13.78,14.99,18.02,2.19,0.714853213,5.984121731,1.263890767784,3.494309977436,12.43,25.4721186123,36.5293243573,2993587430.81,8.7537434755,363871841.94,25.97339278122,2024-09-30,509016166.0,509016166.0,6683382260.0,6683382260.0,化学原料,2016-09-13 300873,海晨股份,18.2,1.0,0.18,29088.0,53140485.4,3.55,1.72,0.71,17.97,18.46,17.82,18.02,0.0,0.0,36.33,-22.26,14.43,16.56,14.93,1.43,0.945971501,12.764799045,5.684778698303,6.067218628569,7.52,26.7033928997,27.4497279525,1245988764.01,-8.0528040738,218142710.92,-11.249424894653,2024-09-30,230601779.0,169239685.0,4196952378.0,3080162267.0,物流行业,2020-08-24 603659,璞泰来,17.2,1.0,0.17,184201.0,316638616.0,3.35,0.86,0.94,17.0,17.46,16.89,17.03,-0.06,0.0,63.5,-17.27,22.26,24.16,19.23,1.99,0.579511061,8.630601629,3.683647451382,4.022378179586,6.7,29.0917354247,54.2740557646,9840019484.79,-15.8075187744,1238510973.21,-23.967338572792,2024-09-30,2137165372.0,2136399076.0,36759244398.0,36746064107.0,电池,2017-11-03 600288,大恒科技,10.12,1.0,0.1,216918.0,219432127.0,3.79,4.97,0.4,9.96,10.28,9.9,10.02,0.0,0.1,44.78,-10.99,-516.9,-105.38,88.57,2.38,-0.014683705,4.260991024,0.460836033471,2.458902302656,-0.34,36.1784976998,27.7943247339,1146185212.03,-26.3630885286,-6413842.21,-107.506842668888,2024-09-30,436800000.0,436800000.0,4420416000.0,4420416000.0,电子元件,2000-11-29 002860,星帅尔,10.12,1.0,0.1,53861.0,54631025.48,1.9,1.84,0.39,10.04,10.22,10.03,10.02,-0.1,0.1,42.33,-21.25,15.99,18.67,15.29,1.79,0.474746793,5.639647227,1.243892343042,3.052565384088,8.3,18.9210219818,43.9419506602,1514773368.51,-33.6973084276,145275742.07,-20.145086985507,2024-09-30,306006790.0,292843007.0,3096788715.0,2963571231.0,家电行业,2017-04-12 601995,中金公司,35.48,1.0,0.35,124242.0,440277162.0,1.57,0.42,0.7,35.11,35.66,35.11,35.13,0.03,0.0,23.49,-6.31,44.94,38.87,27.82,1.92,0.592088543,18.521323692,8.185853331309,7.018947123491,2.64,0.0,83.3527009741,13449224301.0,-22.9957010389,2858163486.0,-37.9697892403,2024-09-30,4827256868.0,2923542440.0,171271073677.0,103727285771.0,证券,2020-11-02 603221,爱丽家居,10.15,1.0,0.1,44612.0,45444591.0,2.49,1.86,0.39,10.06,10.29,10.04,10.05,0.1,0.1,24.85,3.15,19.9,17.74,31.87,1.61,0.382541968,6.313230606,2.95323147649,2.185587475836,6.19,23.2680453626,29.3835673743,933245014.81,18.2847393545,93562114.61,196.83236316379,2024-09-30,244580000.0,240000000.0,2482487000.0,2436000000.0,塑料制品,2020-03-23 600099,林海股份,10.15,1.0,0.1,57493.0,57810780.0,4.48,2.62,0.75,9.97,10.25,9.8,10.05,0.2,0.2,33.55,-0.49,136.39,159.8,167.07,4.3,0.055816064,2.361332588,0.925235687295,0.280483181362,2.38,13.2428901573,50.1290511527,761884459.07,44.3553234099,12230415.98,5.215134037909,2024-09-30,219120000.0,219120000.0,2224068000.0,2224068000.0,交运设备,1997-07-04 688309,恒誉环保,14.23,0.99,0.14,6565.0,9436376.0,2.84,0.82,0.74,14.17,14.51,14.11,14.09,-0.42,0.07,33.36,-28.38,-10498.39,191.81,62.74,1.58,-0.001016585,8.988363833,5.636787629605,2.121842441438,-0.01,46.1894129956,15.5768544368,64435136.69,-55.9315736103,-81337.69,-100.670562381455,2024-09-30,80010733.0,80010733.0,1138552731.0,1138552731.0,环保行业,2020-07-14 603211,晋拓股份,16.27,0.99,0.16,33498.0,54669501.0,2.67,4.93,0.61,16.11,16.52,16.09,16.11,0.0,-0.06,24.1,-15.17,77.01,79.52,85.82,3.75,0.158459666,4.342765641,2.351082614603,0.823589637281,3.69,16.7962086441,34.8944355273,829318687.1,13.73265849,43070604.93,10.474670004201,2024-09-30,271808000.0,67952000.0,4422316160.0,1105579040.0,汽车零部件,2022-07-25 002166,莱茵生物,8.14,0.99,0.08,133769.0,108751967.02,2.23,2.59,1.02,8.05,8.22,8.04,8.06,-0.12,0.12,17.29,7.53,44.58,42.17,73.2,1.99,0.136958912,4.096969912,1.997466742566,1.020862263451,3.28,28.1588237085,36.9066572123,1169965060.76,31.607963707,101621708.59,148.45965729475,2024-09-30,741986825.0,516547738.0,6039772756.0,4204698587.0,中药,2007-09-13 300523,辰安科技,22.39,0.99,0.22,24138.0,53971310.5,3.7,1.04,0.6,22.18,22.75,21.93,22.17,0.04,0.0,46.63,10.3,-26.12,-64.28,65.4,3.81,-0.643001823,5.876633546,3.381599423693,1.36102657404,-10.37,32.209414315,60.4076222898,951032282.19,-27.5262961608,-149586425.37,-1449.05759266291,2024-09-30,232637638.0,232267801.0,5208756715.0,5200476064.0,互联网服务,2016-07-26 688202,美迪西,33.68,0.99,0.33,20394.0,68518532.0,2.37,1.51,0.62,33.16,33.95,33.16,33.35,0.24,0.09,38.94,-50.75,-26.44,-16.39,-136.58,1.93,-0.955462564,17.463440993,12.341877883733,4.170928469284,-5.3,7.2689584862,20.2269102415,801725512.27,-32.2403388948,-128675088.23,-211.987915519432,2024-09-30,134673082.0,134673082.0,4535789402.0,4535789402.0,医疗服务,2019-11-05 600697,欧亚集团,13.29,0.99,0.13,117341.0,158553783.0,6.38,7.55,0.49,13.16,14.0,13.16,13.16,-0.15,0.0,38.87,5.31,89.7,107.63,112.86,0.9,0.111119908,14.696844561,2.562919252622,10.631926712734,0.76,36.6242247014,78.5658264414,5474619620.4,0.0710593765,17677852.23,5.428734506494,2024-09-30,159088075.0,155376015.0,2114280517.0,2064947239.0,商业百货,1993-12-06 603383,顶点软件,40.96,0.99,0.4,56057.0,227305434.0,3.9,2.74,0.83,40.1,41.24,39.66,40.56,0.02,0.1,56.04,2.48,62.33,39.21,36.07,5.96,0.492899683,6.878146726,2.296019393518,3.257678824567,6.92,70.5812502575,15.3146702249,420634823.55,-7.9992141644,101235176.89,-15.601306577862,2024-09-30,205386979.0,204498019.0,8412650660.0,8376238858.0,软件开发,2017-05-22 600735,新华锦,5.12,0.99,0.05,100805.0,51872357.0,3.35,2.37,0.53,5.04,5.21,5.04,5.07,0.2,0.0,40.66,-20.12,39.12,66.88,41.78,1.6,0.098149916,3.209023576,0.908933683803,1.140234304719,3.0822,24.8264970168,30.0066515158,1305833954.67,-24.5150249861,42084546.29,-31.909047137433,2024-09-30,428778219.0,425451827.0,2195344481.0,2178313354.0,纺织服装,1996-07-26 300890,翔丰华,30.73,0.99,0.3,31550.0,97010269.13,1.68,2.95,0.63,30.48,30.96,30.45,30.43,0.0,0.07,28.9,-10.3,48.63,73.88,44.12,1.8,0.473898909,17.04361093,9.135619606493,5.044400918251,2.93,20.4438449583,52.2876100937,1045557807.43,-21.0690440682,56408870.97,-37.188673361767,2024-09-30,119031443.0,106952083.0,3657836243.0,3286637511.0,电池,2020-09-17 603955,大千生态,20.5,0.99,0.2,65982.0,134260248.0,3.05,4.86,0.5,20.42,20.59,19.97,20.3,0.0,0.49,184.72,39.55,136.22,-32.96,-33.36,1.8,0.11287046,11.413096818,6.153722672782,3.786115398467,0.99,23.3358679048,32.9296692379,73237232.7,-20.8497495857,15318778.87,-6.262627188158,2024-09-30,135720000.0,135720000.0,2782260000.0,2782260000.0,工程建设,2017-03-10 301361,众智科技,28.73,0.98,0.28,56795.0,160501258.97,6.05,19.53,1.27,27.38,29.1,27.38,28.45,0.0,0.63,29.88,21.12,48.62,47.27,45.68,2.98,0.443185648,9.63119798,6.02923691179,2.223212335734,4.67,56.8418099311,3.9012208531,158564730.52,-1.142209331,51558445.54,-4.569446396543,2024-09-30,116336000.0,29084000.0,3342333280.0,835583320.0,电网设备,2022-11-16 603398,沐邦高科,23.61,0.98,0.23,93603.0,220150561.0,3.98,2.16,0.62,23.21,23.97,23.04,23.38,0.0,0.0,56.05,31.83,-31.6,-44.37,361.93,5.38,-0.560443639,4.389066471,3.974999964279,-0.684970151106,-14.19,-6.5999838478,62.5383813774,486458962.48,-52.1427834509,-243031633.83,-1620.0366400358,2024-09-30,433641524.0,433641524.0,10238276382.0,10238276382.0,光伏设备,2015-12-09 603369,今世缘,45.18,0.98,0.44,80579.0,363840407.0,2.15,0.64,0.82,44.76,45.56,44.6,44.74,-0.07,-0.11,20.1,-5.38,13.78,15.8,18.07,3.75,2.459784097,12.061332909,0.584388655998,10.31795383949,21.4,74.2681268727,32.4113443423,9941582189.34,18.8451341173,3085799149.86,17.082669705016,2024-09-30,1254500000.0,1254500000.0,56678310000.0,56678310000.0,酿酒行业,2014-07-03 301049,超越科技,26.71,0.98,0.26,15555.0,41705419.0,2.04,1.65,0.87,26.5,27.04,26.5,26.45,0.0,-0.11,42.68,15.33,-53.55,-25.84,-21.01,3.51,-0.374123395,7.615754633,5.763641377503,0.431243308804,-4.8,10.0390444031,43.2030542153,226524213.53,21.9418402273,-35262377.28,38.852458117802,2024-09-30,94253334.0,94253334.0,2517506551.0,2517506551.0,环保行业,2021-08-24 600623,华谊集团,7.2,0.98,0.07,189430.0,135140457.0,2.66,1.01,0.86,7.13,7.24,7.05,7.13,-0.14,0.0,25.65,14.1,19.09,18.16,16.95,0.68,0.282927851,10.608173612,4.274947693138,5.07811928652,2.68,8.0096140623,56.148867975,34461653763.23,9.9029164873,603046454.29,-9.069175583977,2024-09-30,2131449598.0,1866770243.0,15346437106.0,13440745750.0,化学原料,1992-12-04 300855,图南股份,25.73,0.98,0.25,38225.0,98093841.74,3.34,1.3,0.63,25.52,26.05,25.2,25.48,0.0,-0.08,32.29,-13.66,29.57,31.05,30.81,5.15,0.652554685,4.993728999,1.238822792799,2.460047688237,13.53,35.8347880282,20.8463964588,1079703317.53,1.334908779,258105933.28,-0.997039960132,2024-09-30,395531500.0,292956138.0,10177025495.0,7537761431.0,有色金属,2020-07-23 871553,凯腾精工,8.24,0.98,0.08,29590.0,24527129.69,6.0,3.22,0.85,8.08,8.55,8.06,8.16,0.24,0.0,115.14,42.31,79.5,78.04,50.73,3.49,,2.364206258,0.0,0.0,3.28,34.2624818015,34.7968927376,323474263.78,4.9009906082,11169610.74,-42.238160140883,2024-09-30,143690460.0,91865218.0,1184009390.0,756969396.0,造纸印刷,2021-08-06 300319,麦捷科技,13.39,0.98,0.13,431420.0,579109072.76,2.79,5.2,0.96,13.3,13.57,13.2,13.26,0.07,0.0,63.69,40.21,36.16,35.56,43.11,2.68,0.277695932,5.005000609,3.014230486451,0.969113680046,5.66,20.8244931153,31.698413519,2384875545.98,6.1098169473,241367603.55,31.143598403277,2024-09-30,869179472.0,829719558.0,11638313130.0,11109944882.0,光学光电子,2012-05-23 300318,博晖创新,6.18,0.98,0.06,62008.0,38196912.0,2.45,0.78,0.69,6.08,6.22,6.07,6.12,0.0,0.16,29.29,-0.96,159.64,-328.91,-202.51,3.62,0.029033805,1.70559545,0.923271673939,-0.223734369594,1.72,50.6512060832,42.0287409276,646068014.18,-19.8531111971,23717729.36,67.768627104396,2024-09-30,816900495.0,798539484.0,5048445059.0,4934974011.0,医疗器械,2012-05-23 300579,数字认证,31.96,0.98,0.31,71322.0,227341962.09,4.14,2.72,0.72,31.14,32.37,31.06,31.65,0.0,0.16,58.22,23.59,-238.49,-157.93,-182.81,9.63,-0.10050719,3.32023129,0.374854050704,1.711477702444,-3.0,49.3466422697,39.2750316264,676990291.1,14.6212910175,-27136941.35,-37.744828319981,2024-09-30,270000000.0,262278592.0,8629200000.0,8382423800.0,软件开发,2016-12-23 301552,科力装备,59.93,0.98,0.58,20977.0,124800667.38,2.9,15.28,1.53,58.58,60.3,58.58,59.35,-0.03,-0.08,50.01,99.77,26.58,25.91,29.73,3.68,1.690803508,16.304927714,7.824935913235,7.097325686912,16.55,40.6259141764,13.6202542183,443942597.69,30.2859039202,114974638.52,21.290770899165,2024-09-30,68000000.0,13728409.0,4075240000.0,822743551.0,汽车零部件,2024-07-22 603158,腾龙股份,8.27,0.98,0.08,76535.0,63002593.0,1.95,1.56,0.7,8.17,8.29,8.13,8.19,0.12,0.12,27.04,-13.67,12.88,13.97,20.87,1.81,0.481716106,4.574416946,1.621499166505,1.757780324938,10.77,21.8323620495,45.6598118871,2703078760.57,14.2155136634,236425930.61,68.406671220151,2024-09-30,490799306.0,490799306.0,4058910261.0,4058910261.0,汽车零部件,2015-03-20 000151,中成股份,15.52,0.98,0.15,88127.0,136412685.31,3.45,2.86,0.68,15.39,15.74,15.21,15.37,0.13,0.13,51.86,36.98,-27.49,-13.3,-19.93,9.82,-0.42341069,1.580215119,2.943584166703,-2.819363551244,-23.75,-0.4481557838,77.1314667073,914906842.24,-59.3501530524,-142846372.77,-1095.67679642958,2024-09-30,337370728.0,307934695.0,5235993699.0,4779146466.0,贸易行业,2000-09-06 600884,杉杉股份,8.28,0.98,0.08,123620.0,102197846.0,1.71,0.7,0.68,8.21,8.32,8.18,8.2,-0.12,0.0,17.78,-38.3,602.84,-45.11,24.38,0.85,0.010301283,9.762964698,3.998670838385,5.371105142733,0.105,15.0880411196,51.7440830184,13283634838.46,-9.6921398808,23212871.27,-98.069104097695,2024-09-30,2253396168.0,1757236492.0,18658120271.0,14549918154.0,电子元件,1996-01-30 002873,新天药业,10.35,0.98,0.1,40404.0,41617052.79,2.24,1.69,0.48,10.21,10.35,10.12,10.25,0.1,0.1,31.68,-16.46,31.06,46.65,31.24,2.15,0.249892708,4.820663153,0.710842149467,2.41454330835,5.82,73.9019989337,46.6940108495,660845257.81,-14.8027751186,60999761.23,-30.454223557239,2024-09-30,244103806.0,238778880.0,2526474392.0,2471361408.0,中药,2017-05-19 000838,财信发展,3.11,0.97,0.03,177533.0,55282879.0,3.25,1.68,0.47,3.08,3.15,3.05,3.08,0.0,0.0,37.0,-15.26,-425.39,-10.96,-13.68,5.07,-0.005483262,0.613047335,0.225676080687,-0.650165992921,-0.89,8.630772817,73.658273572,748317534.24,-77.4343771123,-6034122.61,-110.732540922705,2024-09-30,1100462170.0,1053765855.0,3422437349.0,3277211809.0,房地产开发,1997-06-26 003038,鑫铂股份,17.63,0.97,0.17,22668.0,40040968.0,2.92,1.34,0.55,17.43,17.89,17.38,17.46,-0.28,-0.28,46.31,-27.3,23.68,18.93,14.21,1.4,0.558286643,12.624037136,8.486307044564,3.186275718702,4.32,7.4490472511,68.8204736626,6185506694.76,31.234278844,136052090.47,-35.646862081721,2024-09-30,243695765.0,169187910.0,4296356337.0,2982782853.0,有色金属,2021-02-10 831961,创远信科,17.67,0.97,0.17,38928.0,68534961.62,4.74,3.69,0.87,17.15,17.97,17.14,17.5,0.06,0.17,110.36,28.88,987.7,160.59,75.17,3.35,,5.269722497,0.0,0.0,0.26,52.9830233087,36.8647721442,161808726.6,-11.5368620044,1916574.64,-90.308040667207,2024-09-30,142840508.0,105438808.0,2523991776.0,1863103737.0,通信设备,2020-07-27 300957,贝泰妮,45.79,0.97,0.44,62086.0,286559776.14,3.51,1.47,0.84,45.35,46.6,45.01,45.35,-0.02,0.0,14.82,-32.23,35.07,32.74,25.63,3.29,0.97915187,13.937458897,6.727309974127,6.261805952243,7.07,73.7281903071,22.5191876548,4017760019.31,17.0852272339,414768732.22,-28.388146384918,2024-09-30,423600000.0,423600000.0,19396644000.0,19396644000.0,美容护理,2021-03-25 301246,宏源药业,14.57,0.97,0.14,31707.0,46205905.36,2.22,1.97,0.62,14.39,14.7,14.38,14.43,0.14,0.07,34.16,-43.81,120.94,215.77,66.86,1.34,0.090354077,10.86696922,5.430260403248,4.042981208994,0.83,12.5393863029,25.7791582125,1322234413.75,-15.1715058846,36142245.31,-62.469181674696,2024-09-30,400006800.0,160946600.0,5828099076.0,2344991962.0,化学制药,2023-03-20 603529,爱玛科技,40.6,0.97,0.39,33314.0,136329516.0,4.1,0.4,0.68,39.81,41.46,39.81,40.21,0.0,-0.05,27.55,67.98,16.89,18.64,18.6,4.22,1.802889501,9.622570243,1.981698805176,6.397082321808,18.29,17.4175530885,63.0322347082,17464143553.63,0.0489187506,1553576880.88,-0.254480381055,2024-09-30,861714975.0,842765775.0,34985627985.0,34216290465.0,交运设备,2021-06-15 836419,万德股份,11.5,0.97,0.11,29609.0,34415939.77,6.76,5.46,1.03,11.3,11.96,11.19,11.39,0.52,0.09,71.13,2.86,30.23,23.24,18.93,2.04,,5.641096665,0.0,0.0,4.97,18.6344424991,19.2851570003,403382218.94,2.8461462677,25462695.04,-28.346937429905,2024-09-30,89258104.0,54239775.0,1026468196.0,623757413.0,化学制品,2023-09-15 688176,亚虹医药-U,7.33,0.96,0.07,28515.0,20931729.0,2.07,0.77,0.65,7.29,7.39,7.24,7.26,-0.27,-0.27,44.29,-32.0,-11.57,-10.36,-10.43,2.01,-0.475158006,3.646190198,5.042644437702,-2.307977984175,-12.12,79.4372086247,10.1214135542,138951629.03,4537.7945461077,-270840063.46,-1.043282224893,2024-09-30,570000000.0,371480498.0,4178100000.0,2722952050.0,生物制品,2022-01-07 605116,奥锐特,20.96,0.96,0.2,10859.0,22660404.0,1.59,0.27,0.5,20.75,20.98,20.65,20.76,0.0,0.14,3.87,-18.13,22.5,24.99,29.42,3.9,0.698666869,5.368686775,1.47959849102,2.649297402479,13.75,58.2228902222,38.5461838209,1088322409.18,17.9716836831,283794989.04,22.037851482939,2024-09-30,406195000.0,397511000.0,8513847200.0,8331830560.0,化学制药,2020-09-21 003019,宸展光电,26.2,0.96,0.25,45050.0,118332655.53,2.39,2.67,1.02,25.95,26.45,25.83,25.95,0.08,0.15,12.93,24.17,21.04,20.06,25.68,3.09,0.933947202,8.487661117,4.48607059134,2.79974678194,10.85,23.4653000375,38.5400210237,1865922053.03,50.2949172986,163125923.88,44.114277703113,2024-09-30,174662897.0,168453197.0,4576167901.0,4413473761.0,光学光电子,2020-11-17 605286,同力日升,32.49,0.96,0.31,16943.0,54840374.0,2.92,1.01,1.08,32.2,32.79,31.85,32.18,0.0,0.53,55.68,10.66,18.61,18.63,25.14,2.8,1.30936759,11.592219912,4.479424813512,5.837456618571,11.65,25.1234106684,41.7975914604,2271305640.51,26.9014300038,219973755.1,52.573296827919,2024-09-30,168000000.0,168000000.0,5458320000.0,5458320000.0,专用设备,2021-03-22 300315,掌趣科技,6.29,0.96,0.06,1452977.0,919265202.27,3.37,5.6,0.66,6.23,6.4,6.19,6.23,0.16,0.0,50.84,22.14,65.74,82.8,91.89,3.52,0.071761065,1.789262864,1.315585518743,-0.472124683258,4.05,77.5001461735,8.3140432949,650613667.8,-7.6767946467,195961711.07,11.695763162043,2024-09-30,2730752548.0,2594236957.0,17176433527.0,16317750460.0,游戏,2012-05-11 301500,飞南资源,18.89,0.96,0.18,10103.0,19060485.75,1.82,1.04,0.57,18.68,19.02,18.68,18.71,0.16,0.27,16.89,-12.83,31.49,39.47,42.19,1.66,0.449923102,11.402375975,4.140020657359,5.563777288414,4.04,8.1642743003,60.8825799664,9139667026.08,44.0843536522,180914429.32,7.335640457121,2024-09-30,402100778.0,96686871.0,7595683696.0,1826414993.0,环保行业,2023-09-21 002310,*ST东园,2.1,0.96,0.02,588954.0,124128998.56,3.37,2.19,0.98,2.08,2.14,2.07,2.08,0.0,0.0,68.0,8.81,-1.86,-1.04,-1.11,-2.28,-0.848835111,-0.920328539,0.611936367512,-2.813745258118,0.0,-79.6017815022,103.7913803416,684531004.24,-61.0940295087,-2279514437.27,-16.709346750167,2024-09-30,2685462004.0,2685233339.0,5639470208.0,5638990012.0,环保行业,2009-11-27 601108,财通证券,8.41,0.96,0.08,334485.0,280710702.0,1.68,0.72,0.84,8.33,8.46,8.32,8.33,0.0,0.0,27.81,9.79,19.9,17.57,17.34,1.11,0.317020968,7.57778949,3.182039542564,2.069102933992,4.19,0.0,74.8166723357,4441318213.76,-10.3616121109,1472169208.06,-1.927623494533,2024-09-30,4643759736.0,4643759736.0,39054019380.0,39054019380.0,证券,2017-10-24 688439,振华风光,55.76,0.96,0.53,24577.0,138002853.0,4.09,2.16,1.19,55.02,57.21,54.95,55.23,0.0,0.05,32.23,-36.93,33.67,24.12,18.26,2.31,1.24221444,24.183991896,17.92198463165,4.1789958622,5.19,67.33986899760001,11.4238035502,792385495.64,-18.7391971526,248442887.98,-37.363995983256,2024-09-30,200000000.0,113917642.0,11152000000.0,6352047718.0,半导体,2022-08-26 603186,华正新材,26.31,0.96,0.25,29777.0,78553569.0,3.53,2.1,0.89,25.95,26.8,25.88,26.06,0.04,-0.23,26.31,-24.18,-421.71,-38.66,-31.0,2.5,-0.046792044,10.531102447,5.585468913536,3.476055760132,-0.43,10.5132428283,74.9880908922,2823748210.89,13.0779271391,-6645031.82,78.225166972823,2024-09-30,142012002.0,142012002.0,3736335773.0,3736335773.0,电子元件,2017-01-03 300224,正海磁材,12.63,0.96,0.12,130106.0,164092440.75,2.48,1.56,0.88,12.45,12.74,12.43,12.51,0.0,0.0,52.91,9.64,41.93,39.32,23.64,2.81,0.225892506,4.50241281,1.548752155691,1.452715478566,4.87,16.1495161829,51.2044761894,3809718285.94,-17.6653022121,189231119.08,-48.527255968022,2024-09-30,837704281.0,832417582.0,10580205069.0,10513434061.0,小金属,2011-05-31 002194,武汉凡谷,12.63,0.96,0.12,252340.0,317879186.0,3.2,4.96,0.75,12.41,12.73,12.33,12.51,0.0,0.0,47.03,29.67,138.99,209.17,102.55,3.4,0.068151373,3.719499149,1.162388807898,0.874122445096,1.82,25.3683799311,16.3774208844,1068720671.23,-15.4406871362,46566865.65,-47.94543148564,2024-09-30,683285806.0,509233648.0,8629899730.0,6431620974.0,通信设备,2007-12-07 600435,北方导航,10.53,0.96,0.1,134964.0,142331989.0,2.59,0.9,0.69,10.4,10.64,10.37,10.43,0.1,0.0,17.52,-10.0,-160.9,-238.08,82.31,6.06,-0.04908334,1.736704756,0.146979701231,0.485737907432,-2.75,31.2437432957,47.6456264898,796196861.45,-66.7974690153,-73750858.14,-139.879184423608,2024-09-30,1502563977.0,1502563977.0,15821998678.0,15821998678.0,通信设备,2003-07-04 600885,宏发股份,31.64,0.96,0.3,57851.0,183310978.0,2.33,0.55,0.95,31.38,31.94,31.21,31.34,0.0,0.06,16.75,16.32,19.49,21.16,23.68,3.75,1.217495101,8.441592377,7.2268e-06,6.213128426433,14.48,35.1730418148,40.6980262401,10869000223.68,9.9736534239,1269452759.13,15.067630441457,2024-09-30,1042675866.0,1042675866.0,32990264400.0,32990264400.0,电网设备,1996-02-05 300982,苏文电能,19.0,0.96,0.18,34546.0,65636328.08,2.44,1.78,0.59,18.83,19.24,18.78,18.82,0.0,-0.05,23.38,-41.52,54.64,-55.54,50.16,1.28,0.260810614,14.861852942,9.869664125427,3.683217481508,1.73,16.8365135064,32.732577748,1237856911.95,-33.866206495,53978706.83,-73.433927761691,2024-09-30,206965146.0,193897146.0,3932337774.0,3684045774.0,工程建设,2021-04-27 300195,长荣股份,6.34,0.96,0.06,115786.0,73318559.09,2.23,3.69,0.64,6.3,6.39,6.25,6.28,0.0,0.0,54.63,-6.76,595.4,70.08,65.99,1.01,0.007986254,6.285734397,5.317727783109,-0.360108084663,0.13,29.5242405737,54.9869439955,1139713980.99,-4.6327764564,3383837.65,-41.246026270214,2024-09-30,423707756.0,313912481.0,2686307173.0,1990205130.0,专用设备,2011-03-29 601020,华钰矿业,13.77,0.95,0.13,213476.0,293772859.0,2.27,2.6,0.8,13.64,13.89,13.58,13.64,0.07,0.15,28.81,34.08,55.36,110.58,152.81,3.46,0.186550525,3.984056072,0.886412516347,1.911681821807,5.15,56.544385983,27.5515593079,926046556.96,31.6217042563,152964845.11,22.62330610304,2024-09-30,819964698.0,819964698.0,11290913891.0,11290913891.0,有色金属,2016-03-16 603938,三孚股份,11.66,0.95,0.11,20536.0,23935251.0,2.34,0.54,0.57,11.55,11.79,11.52,11.55,0.09,0.0,20.7,-34.97,66.22,62.43,22.83,1.85,0.132067261,6.310222979,0.520970605471,4.281345111758,2.1,15.6149929603,26.4885967762,1343704991.37,-18.2050649734,50532169.33,-71.044179494954,2024-09-30,382624497.0,382624497.0,4461401635.0,4461401635.0,化学制品,2017-06-28 688211,中科微至,30.8,0.95,0.29,3471.0,10702381.0,2.69,0.53,0.77,30.51,31.22,30.4,30.51,0.26,0.16,22.66,-15.82,-255.66,145.08,194.39,1.12,-0.090355771,27.454941032,24.931140854839,1.981512710885,-0.33,22.8465131842,45.6205954923,1800821114.2,84.5364730331,-11891605.33,37.34153325935,2024-09-30,131608698.0,65008698.0,4053547898.0,2002267898.0,物流行业,2021-10-26 688286,敏芯股份,70.16,0.95,0.66,28808.0,205375000.0,8.3,5.15,0.88,68.84,73.85,68.08,69.5,0.06,-0.34,115.68,-2.15,-61.26,-58.09,-38.57,3.88,-0.858971513,18.09567141,18.365558381427,-1.239231748846,-4.63,22.048420503,14.8342342412,336653429.12,29.9453259323,-48091621.2,41.581169757213,2024-09-30,55987446.0,55987446.0,3928079211.0,3928079211.0,半导体,2020-08-10 300858,科拓生物,15.95,0.95,0.15,44353.0,70804099.01,3.23,2.29,1.0,15.68,16.19,15.68,15.8,-0.19,-0.13,17.37,-16.71,44.28,45.35,44.96,2.38,0.270179293,6.697154754,4.194791781531,1.349223503678,4.06,54.1426003143,4.6475725918,218714979.06,0.8149930544,71190924.7,-1.131386484483,2024-09-30,263495118.0,193764577.0,4202747132.0,3090545003.0,食品饮料,2020-07-27 600246,万通发展,7.47,0.95,0.07,678210.0,502452091.0,4.19,3.41,0.83,7.31,7.53,7.22,7.4,-0.13,-0.13,23.88,15.1,-95.96,-44.04,-38.05,2.69,-0.058384254,2.775509049,1.550882904738,0.521642078781,-2.08,30.7817474488,30.2707674696,331748661.02,-8.1820196106,-116031813.35,31.373139365391,2024-09-30,1987381962.0,1987381962.0,14845743256.0,14845743256.0,房地产开发,2000-09-22 600020,中原高速,4.27,0.95,0.04,276076.0,118069684.0,3.31,1.23,1.0,4.23,4.35,4.21,4.23,0.0,0.0,18.94,20.96,8.74,12.98,11.58,0.84,0.366245736,5.066189217,0.593675517488,2.781664362121,6.5,39.6708031959,70.4596921478,4705412258.51,22.1338089641,823090350.19,-9.761386997669,2024-09-30,2247371832.0,2247371832.0,9596277723.0,9596277723.0,铁路公路,2003-08-08 300133,华策影视,8.54,0.95,0.08,1027108.0,870759876.5,2.96,6.33,0.51,8.4,8.58,8.33,8.46,0.0,0.23,70.8,46.48,73.25,73.41,42.47,2.28,0.087437757,3.742515945,1.840029428533,1.120705786493,2.0,38.1007952616,26.1263637295,892536779.81,-39.0538695756,166225621.06,-49.21067554858,2024-09-30,1901073701.0,1623842026.0,16235169407.0,13867610902.0,文化传媒,2010-10-26 600476,湘邮科技,18.15,0.95,0.17,108426.0,195934789.0,5.01,6.73,0.85,17.99,18.55,17.65,17.98,-0.06,-0.06,39.83,4.79,-513.69,120.49,552.83,23.01,-0.026499206,0.78865427,0.843944330477,-1.154439221208,-3.3,16.7094916772,88.8807670354,293259355.44,-10.6643511132,-4268227.04,81.636448415387,2024-09-30,161070000.0,161070000.0,2923420500.0,2923420500.0,软件开发,2003-12-10 600192,长城电工,6.41,0.94,0.06,54474.0,34752022.0,1.89,1.23,0.49,6.35,6.43,6.31,6.35,0.0,-0.16,22.56,3.55,-17.81,-15.97,-25.75,2.19,-0.269934041,2.927034548,2.05285119206,-0.345543404656,-8.78,15.4082246286,72.4035725626,1236512502.98,-24.4467270572,-119242822.55,-129.56240581325,2024-09-30,441748000.0,441748000.0,2831604680.0,2831604680.0,电网设备,1998-12-24 301519,舜禹股份,13.89,0.94,0.13,19002.0,26432051.29,2.76,2.44,0.81,13.71,14.06,13.68,13.76,0.07,-0.07,23.8,-32.05,125.7,79.54,33.67,1.51,0.082878751,9.194296391,5.433791764985,2.464801734649,0.89,32.8349913049,47.5866226681,442442292.16,-13.5312160792,13605375.8,-74.159008694658,2024-09-30,164160000.0,77937500.0,2280182400.0,1082551875.0,专用设备,2023-07-27 301171,易点天下,30.99,0.94,0.29,270508.0,836596432.65,3.45,8.76,0.64,30.41,31.39,30.33,30.7,0.03,0.03,141.73,57.79,56.25,63.24,67.38,4.16,0.413192971,7.444261988,3.594770641836,2.696665394466,5.62,21.4763785929,37.1017688401,1753731209.62,10.7497427537,194979938.87,7.847811388396,2024-09-30,471885905.0,308775025.0,14623744196.0,9568938025.0,互联网服务,2022-08-19 600640,国脉文化,13.92,0.94,0.13,125600.0,174704107.0,3.26,1.58,0.67,13.73,14.1,13.65,13.79,0.43,0.29,43.21,21.36,625.62,-1104.29,2129.77,2.79,0.01668732,4.987504299,3.003693754024,0.585968745775,0.3351,17.2149227974,16.0425225314,1411648085.79,-18.6050036612,13278032.42,-53.424611240261,2024-09-30,795695940.0,795695940.0,11076087485.0,11076087485.0,文化传媒,1993-04-07 603658,安图生物,44.99,0.94,0.42,37223.0,168572250.0,2.71,0.64,1.1,44.57,45.74,44.53,44.57,0.04,0.04,16.31,-19.6,20.5,20.54,21.47,3.11,1.645707185,14.461630787,6.573076116452,7.134008783109,11.06,65.8635123732,25.491581831,3380035059.48,4.2417197195,956174546.82,6.13307924555,2024-09-30,581011346.0,581011346.0,26139700457.0,26139700457.0,医疗器械,2016-09-01 300416,苏试试验,12.86,0.94,0.12,85547.0,109927521.62,2.75,1.69,0.79,12.69,12.98,12.63,12.74,0.0,-0.08,34.8,-29.42,33.51,27.21,20.81,2.52,0.287857737,5.10484351,1.872911516779,2.274063440419,5.7,44.0104806958,38.5303711859,1406012492.86,-7.8814882916,146389420.78,-33.555209252132,2024-09-30,508547806.0,505143444.0,6539924785.0,6496144690.0,专业服务,2015-01-22 002960,青鸟消防,11.8,0.94,0.11,77855.0,91702251.85,2.31,1.26,0.39,11.7,11.9,11.63,11.69,0.0,0.17,32.14,-12.53,19.64,17.97,13.33,1.44,0.450513513,8.186589153,2.925853416262,4.226181534537,5.46,37.5986940624,22.9022122932,3520824083.79,-3.3957851403,335333269.33,-33.662416096964,2024-09-30,744335652.0,619895696.0,8783160694.0,7314769213.0,专用设备,2019-08-09 603291,联合水务,10.75,0.94,0.1,21435.0,22962116.0,2.07,1.65,0.6,10.6,10.8,10.58,10.65,-0.09,0.19,15.1,-28.38,26.28,25.02,28.56,2.59,0.306749536,4.14566651,1.158315482509,1.874706032956,7.46,33.90695295,51.0378675014,791009979.09,-4.5469716453,129822723.95,20.96900585881,2024-09-30,423220604.0,129943077.0,4549621493.0,1396888078.0,公用事业,2023-03-27 836077,吉林碳谷,12.92,0.94,0.12,35861.0,46224295.68,4.14,1.13,0.52,12.69,13.12,12.59,12.8,-0.23,0.23,83.52,-21.65,70.71,1971.3,32.81,3.11,,4.149001935,0.0,0.0,3.3,17.1546969222,57.1583710559,1143320044.88,-31.6125996614,80530877.54,-73.85941873007,2024-09-30,587681817.0,316956817.0,7592849076.0,4095082076.0,化纤行业,2021-08-31 601609,金田股份,6.46,0.94,0.06,226854.0,145896238.0,3.59,1.53,0.57,6.35,6.52,6.29,6.4,0.16,0.0,32.38,-2.86,24.88,22.16,18.14,1.21,0.194702806,5.333211573,1.291631247564,2.8126931411,3.51,2.2450783304,68.2853654563,91844238681.98,11.775383696,287945880.74,-24.947042834372,2024-09-30,1478899490.0,1478481980.0,9553690705.0,9550993591.0,有色金属,2020-04-22 300404,博济医药,9.69,0.94,0.09,124162.0,119876658.94,3.75,4.5,0.82,9.63,9.86,9.5,9.6,0.21,0.1,37.45,8.39,64.2,83.07,152.21,3.77,0.113199558,2.5719439,0.954099072246,0.591123540519,4.48,32.1871922812,31.8118488006,556148773.73,55.0099170743,43277754.83,87.97921576598,2024-09-30,382313813.0,275777387.0,3704620848.0,2672282880.0,医疗服务,2015-04-24 603197,保隆科技,38.79,0.94,0.36,18858.0,73045287.0,1.56,0.89,0.76,38.44,39.0,38.4,38.43,0.0,0.03,21.33,-30.17,24.82,28.5,21.72,2.66,1.172206573,14.603353168,6.132330812606,7.127585913505,8.24,26.1952875813,64.4449914264,5026303595.76,20.9644501893,248597256.24,-26.620446523276,2024-09-30,212076320.0,211216570.0,8226440453.0,8193090750.0,汽车零部件,2017-05-19 603207,小方制药,26.94,0.94,0.25,26850.0,72151752.0,2.1,6.85,0.53,26.52,27.08,26.52,26.69,0.0,0.07,23.81,116.04,20.0,21.91,21.17,3.62,1.010434296,7.440219086,2.987693502813,3.186164746188,18.26,65.8558353531,11.9067897483,367213945.74,0.0544199546,161669487.31,-4.069634856829,2024-09-30,160000000.0,39197752.0,4310400000.0,1055987439.0,化学制药,2024-08-26 300412,迦南科技,5.39,0.94,0.05,232511.0,124783551.9,2.81,4.92,0.82,5.35,5.44,5.29,5.34,0.0,0.19,64.83,-5.27,133.52,-85.95,-114.49,2.6,0.030277273,2.070792876,0.689942186808,0.271812107329,1.47,26.2908344865,58.9684256696,850476104.61,11.101052053,15070713.65,-34.04752766108,2024-09-30,497756637.0,472910646.0,2682908273.0,2548988382.0,专用设备,2014-12-31 603986,兆易创新,113.2,0.94,1.05,668293.0,7519032742.0,4.5,10.08,0.9,110.7,114.6,109.55,112.15,0.11,0.0,73.38,22.52,67.76,134.35,466.54,4.7,1.252947337,24.080536548,12.644209281697,9.705727292085,5.34,39.4597837256,11.9255184951,5649596831.4,28.5609900508,832112528.83,91.874456780529,2024-09-30,664124105.0,662987312.0,75178848686.0,75050163718.0,半导体,2016-08-18 688232,新点软件,31.32,0.93,0.29,20093.0,62696225.0,2.74,1.16,1.06,31.19,31.43,30.58,31.03,0.13,0.0,58.26,-12.61,-558.13,38.31,53.07,1.94,-0.042087011,16.163315887,11.756379829061,3.384168383273,-0.25,60.9414598394,15.8661316985,1257956947.39,-8.7127969725,-13888713.52,84.380967070683,2024-09-30,330000000.0,173480752.0,10335600000.0,5433417153.0,软件开发,2021-11-17 002613,北玻股份,4.32,0.93,0.04,126643.0,54531228.3,1.87,2.08,0.7,4.28,4.34,4.26,4.28,0.23,0.0,29.73,-10.93,38.19,55.56,57.51,2.13,0.084848616,2.031160737,0.546770180757,0.404826632811,5.32,27.9699794515,32.5894595711,1225718015.79,-3.6533913802,93381730.06,3.211402209908,2024-09-30,1100568692.0,608921904.0,4754456749.0,2630542625.0,玻璃玻纤,2011-08-30 002522,浙江众成,4.32,0.93,0.04,98122.0,42551172.45,2.8,1.13,0.76,4.28,4.39,4.27,4.28,0.0,0.0,42.11,-9.62,65.82,64.63,37.61,1.74,0.049226804,2.486004335,0.696048694151,0.5937099748,1.98,15.0781675556,33.2044815402,1246777667.56,-4.1022648247,44588624.64,-49.374957939911,2024-09-30,905779387.0,868941667.0,3912966952.0,3753828001.0,塑料制品,2010-12-10 301024,霍普股份,28.12,0.93,0.26,10702.0,30303985.0,5.28,6.03,0.77,27.86,28.8,27.33,27.86,0.04,-0.25,52.25,-7.19,-22.82,-12.81,-17.05,3.82,-0.924098634,7.357948076,8.280169358339,-2.265764804435,-11.82,9.633658729,26.3120519517,79229542.22,-42.9120878829,-58758811.64,-144.444893018493,2024-09-30,63585000.0,17737500.0,1788010200.0,498778500.0,工程建设,2021-07-28 300215,电科院,6.5,0.93,0.06,117200.0,76074631.46,3.42,2.08,0.57,6.44,6.6,6.38,6.44,-0.31,-0.31,47.06,23.57,231.9,114.03,254.91,2.46,0.021021749,2.64670498,0.877265214141,0.580132324882,0.79,36.0941194401,26.7539711079,463410985.93,5.2696308189,15747269.93,300.556573222304,2024-09-30,749094187.0,562176344.0,4869112216.0,3654146236.0,专业服务,2011-05-11 301379,天山电子,21.68,0.93,0.2,60595.0,131521763.5,3.12,6.49,0.87,21.35,21.95,21.28,21.48,0.09,0.14,38.27,3.98,22.01,24.55,28.63,2.26,0.738635288,9.598896701,5.343733713243,2.904962329781,7.87,21.3943747622,24.1825946952,1058213653.71,11.3077631039,104794620.12,20.529549622442,2024-09-30,141876000.0,93425500.0,3075871680.0,2025464840.0,光学光电子,2022-11-01 603070,万控智造,13.01,0.93,0.12,26615.0,34534020.0,2.33,3.1,0.55,12.85,13.13,12.83,12.89,0.31,0.46,25.82,-18.23,61.44,53.25,29.85,2.49,0.158814616,5.220531824,2.153062857232,1.981650219626,3.03,21.4094459438,30.7421190744,1514381744.4,-10.7138436549,63684661.09,-54.664588246648,2024-09-30,401000000.0,85738535.0,5217010000.0,1115458340.0,电网设备,2022-03-10 000676,智度股份,9.76,0.93,0.09,464518.0,453785794.93,3.41,3.68,0.55,9.68,9.92,9.59,9.67,0.1,0.0,55.41,11.8,59.66,42.52,41.39,3.13,0.122702895,3.115242968,2.893412887132,-0.816858845762,3.97,16.1052121509,15.5277732246,2372061272.01,12.6878233963,155254650.21,-4.831186895921,2024-09-30,1265289215.0,1263784993.0,12349222738.0,12334541532.0,互联网服务,1996-12-24 301076,新瀚新材,28.25,0.93,0.26,118941.0,336751196.91,5.89,17.16,0.86,27.5,28.95,27.3,27.99,0.07,0.18,81.32,-16.35,68.22,58.46,40.71,3.35,0.31059023,8.44100053,4.155195885344,2.77274087122,3.72,24.613889741,8.4657007666,305498137.52,-7.4676062464,41781840.06,-40.411812788569,2024-09-30,134524000.0,69328025.0,3800303000.0,1958516706.0,化学原料,2021-10-11 688598,金博股份,22.83,0.93,0.21,60352.0,137806603.0,3.63,2.96,0.78,22.61,23.17,22.35,22.62,-0.13,-0.13,54.36,-51.33,-23.95,-18.25,23.02,0.8,-0.714782944,28.641252683,21.593555627645,5.566594209357,-2.45,-6.8282915483,12.8855305452,440483015.66,-49.8119146556,-145928596.31,-146.785238921902,2024-09-30,204157916.0,204157916.0,4660925222.0,4660925222.0,光伏设备,2020-05-18 871478,巨能股份,29.36,0.93,0.27,51033.0,149759660.72,7.29,22.19,1.15,28.03,30.15,28.03,29.09,0.03,0.2,188.98,48.28,-311.08,292.97,91.06,8.57,,3.424761465,0.0,0.0,-2.05,22.2193611579,44.6213151845,167959754.49,14.7081037255,-5413555.88,-146.741754271309,2024-09-30,76479097.0,23000000.0,2245426288.0,675280000.0,专用设备,2023-05-12 000691,亚太实业,4.35,0.93,0.04,106493.0,46323594.33,2.55,3.29,0.72,4.31,4.4,4.29,4.31,0.0,0.0,7.41,-14.2,-50.17,-35.09,-13.49,72.96,-0.065032685,0.059621683,0.575138883534,-1.563919484703,-71.0,8.662645259,75.7999550083,348445947.37,26.5421356175,-21023115.97,75.33137633018,2024-09-30,323270000.0,323270000.0,1406224500.0,1406224500.0,化学制品,1997-02-28 600391,航发科技,18.55,0.92,0.17,37311.0,69072674.0,1.85,1.13,0.65,18.38,18.62,18.28,18.38,0.05,0.0,23.83,-2.98,86.11,89.65,127.17,3.72,0.161565891,4.982312595,3.10968998014,0.51180783944,3.29,17.0148340911,69.8150220222,2620821878.44,-13.7837083462,53337645.34,60.737582641434,2024-09-30,330129367.0,330129367.0,6123899758.0,6123899758.0,航天航空,2001-12-12 603507,振江股份,24.02,0.92,0.22,24181.0,57956341.0,2.77,1.31,0.68,24.0,24.36,23.7,23.8,0.08,0.04,17.06,22.36,20.14,19.94,24.1,1.78,0.894461744,13.531619992,7.952978482133,4.587266645049,6.72,21.3384110385,59.6601343245,2892406850.14,6.4641456221,164850468.53,30.283264284704,2024-09-30,184301307.0,184301307.0,4426917394.0,4426917394.0,风电设备,2017-11-06 300036,超图软件,18.57,0.92,0.17,104321.0,193797259.34,3.21,2.39,0.7,18.35,18.79,18.2,18.4,0.0,-0.05,39.1,-10.72,260.88,212.91,60.16,3.2,0.053386279,5.797697221,3.369790562882,1.509085178126,0.88,62.4475545919,30.413548685,948513094.55,-25.346530713,26306976.27,-80.576325575699,2024-09-30,492766617.0,437226957.0,9150676078.0,8119304591.0,软件开发,2009-12-25 002024,ST易购,2.19,0.92,0.02,376094.0,82805493.6,2.3,0.41,0.54,2.18,2.23,2.18,2.17,0.0,0.0,55.32,23.73,25.4,-22.98,-4.96,1.68,0.064676744,1.305224858,3.457726768857,-2.950161960554,5.09,21.6487376881,90.9518698139,38022337000.0,-21.856183028,599215000.0,122.982133296105,2024-09-30,9264767618.0,9198345068.0,20289841083.0,20144375699.0,商业百货,2004-07-21 688131,皓元医药,37.25,0.92,0.34,15144.0,56365302.0,3.2,0.73,0.61,36.44,37.62,36.44,36.91,-0.13,-0.13,56.38,0.57,41.11,51.48,61.65,2.9,0.679603322,12.862036764,8.017020179323,3.644266826254,5.49,47.581274898,41.8870740608,1619063344.9,17.6547509379,143347970.22,21.311935149922,2024-09-30,210928884.0,206149949.0,7857100929.0,7679085600.0,化学制药,2021-06-08 301086,鸿富瀚,52.65,0.92,0.48,21758.0,114715667.0,2.26,6.7,1.07,52.19,53.18,52.0,52.17,0.02,0.04,59.84,16.17,32.3,41.56,44.76,2.44,1.222518383,21.608709154,15.280070007667,5.001172595222,5.69,37.1221490352,24.6960166404,602525848.35,30.5316594444,110026654.44,8.010236734413,2024-09-30,90000000.0,32496750.0,4738500000.0,1710953888.0,消费电子,2021-10-20 000567,海德股份,7.72,0.92,0.07,101181.0,77742682.44,1.57,0.52,0.71,7.66,7.73,7.61,7.65,-0.13,0.13,66.74,9.66,21.88,24.02,17.15,2.79,0.264629992,2.767150551,1.043300091717,0.625770228317,9.35,98.9292112255,44.4112066694,855752295.69,-9.9075225492,517243706.95,-32.735852203084,2024-09-30,1954592155.0,1949930556.0,15089451437.0,15053463892.0,多元金融,1994-05-25 688090,瑞松科技,39.81,0.91,0.36,26976.0,107945105.0,3.47,2.86,0.74,39.6,40.49,39.12,39.45,0.03,0.03,-6.51,73.24,660.54,110.1,76.16,4.2,0.04520174,9.489296242,6.743364917916,1.600963393725,0.47,19.1059341173,42.8456912674,662121859.96,1.3142659722,4257754.32,-78.09499768537,2024-09-30,94194479.0,94194479.0,3749882209.0,3749882209.0,专用设备,2020-02-17 603305,旭升集团,15.54,0.91,0.14,166653.0,260894190.0,4.42,1.79,0.66,15.39,15.94,15.26,15.4,0.06,0.0,76.59,-20.31,33.68,30.71,20.31,2.29,0.346087762,6.787296841,2.883312300276,2.545038843404,5.07,21.2259038652,50.7823411797,3274184096.21,-8.4209735435,322974267.38,-42.826503258293,2024-09-30,933214933.0,933214933.0,14502160059.0,14502160059.0,汽车零部件,2017-07-10 300586,美联新材,8.88,0.91,0.08,92589.0,82291787.26,2.61,1.73,0.52,8.82,8.98,8.75,8.8,0.11,-0.22,47.02,10.45,129.69,124.72,54.94,3.29,0.051352649,2.695190287,0.62333513959,0.923872243836,1.9,13.8997042891,33.3831900946,1268731075.94,-9.1003755756,36522859.04,-63.783335108251,2024-09-30,711216645.0,534489218.0,6315603808.0,4746264256.0,塑料制品,2017-01-04 301393,昊帆生物,45.54,0.91,0.41,7306.0,33176114.45,1.86,2.05,0.76,45.11,45.75,44.91,45.13,0.13,0.18,35.01,-23.64,38.29,42.25,49.69,2.19,0.891992552,20.758795004,15.597132388704,4.060229290093,4.32,41.6278010099,4.0304578113,328158737.06,8.0753041571,96335195.65,22.097988637524,2024-09-30,108000000.0,35653000.0,4918320000.0,1623637620.0,生物制品,2023-07-12 002022,科华生物,6.67,0.91,0.06,50374.0,33571020.55,1.82,0.98,0.7,6.6,6.71,6.59,6.61,0.3,0.15,16.81,-41.39,-21.06,-10.2,-14.66,0.88,-0.237481052,7.546708536,0.510312926966,5.757040224536,-3.02,40.0444162246,20.0952583271,1350223553.61,-29.0931845886,-122140657.33,-512.10713385591,2024-09-30,514317484.0,514244359.0,3430497618.0,3430009875.0,医疗器械,2004-07-21 002703,浙江世宝,12.23,0.91,0.11,99863.0,121772331.0,2.15,1.7,0.67,12.04,12.3,12.04,12.12,-0.08,-0.16,17.48,-8.32,67.38,67.77,130.31,5.28,0.136127234,2.316877713,0.599823324971,0.547769373859,6.38,19.7008157162,35.8146949999,1817567758.66,54.4864514723,111982671.15,174.963005037394,2024-09-30,822632384.0,586048074.0,10060794056.0,7167367945.0,汽车零部件,2012-11-02 688373,盟科药业-U,5.56,0.91,0.05,63605.0,35394990.0,3.09,1.74,0.7,5.57,5.64,5.47,5.51,0.18,0.0,49.87,-14.85,-9.38,-7.78,-8.65,6.42,-0.444584345,0.866368372,2.373558836588,-2.526314028983,-31.64,82.2292615353,41.5242319832,97562309.83,42.9017153081,-291296145.99,-19.159695437386,2024-09-30,655210084.0,365651733.0,3642968067.0,2033023635.0,生物制品,2022-08-05 600549,厦门钨业,20.02,0.91,0.18,152049.0,306630337.0,2.87,1.07,0.98,19.84,20.4,19.83,19.84,-0.4,-0.25,13.81,19.31,17.0,17.25,19.84,2.04,0.883295603,9.812664136,4.18735200311,4.151147592638,12.02,18.4369340687,51.2655554314,26369085913.45,-10.6985984212,1402388931.27,20.778531911891,2024-09-30,1587677926.0,1414648300.0,31785312079.0,28321258966.0,小金属,2002-11-07 600760,中航沈飞,50.09,0.91,0.45,158298.0,791536189.0,1.91,0.58,0.78,49.48,50.28,49.33,49.64,0.02,0.12,29.77,19.89,56.95,56.1,45.9,8.65,0.659625889,5.790226376,1.880781523163,2.842398292843,11.35,12.4802635327,67.2492519689,25297530211.78,-26.9520510144,1817730741.57,-23.117428075134,2024-09-30,2755699513.0,2744736813.0,138032988606.0,137483866963.0,航天航空,1996-10-11 301305,朗坤环境,17.81,0.91,0.16,13167.0,23567776.5,3.06,1.04,0.67,17.63,18.1,17.56,17.65,-0.22,-0.17,19.61,-0.78,16.83,19.45,24.25,1.23,0.793836379,14.510414454,9.061406298664,4.504709217036,5.55,31.3003395795,38.7157468618,1384108531.12,7.9836983195,193355282.62,29.663109985141,2024-09-30,243570700.0,126121950.0,4337994167.0,2246231930.0,环保行业,2023-05-23 301626,苏州天脉,101.42,0.91,0.91,16781.0,173260121.47,5.06,7.63,1.24,100.92,105.6,100.51,100.51,0.0,0.01,377.72,377.72,62.67,62.98,76.09,8.08,1.213696909,12.555773286,6.591950884163,4.628740635546,16.77,40.5321014492,17.4878764456,691112868.28,1.7321947276,140400458.46,29.633035714552,2024-09-30,115680000.0,21992305.0,11732265600.0,2230459573.0,消费电子,2024-10-24 601339,百隆东方,5.58,0.9,0.05,83100.0,46438325.0,1.99,0.55,0.54,5.53,5.63,5.52,5.53,0.18,0.0,22.64,22.1,15.21,23.0,16.6,0.86,0.275189739,6.45194559,1.573121188288,3.486764424165,4.24,11.3872940428,34.3904110217,6074297911.51,19.2940046542,412666002.04,-25.370497524006,2024-09-30,1499569000.0,1499569000.0,8367595020.0,8367595020.0,纺织服装,2012-06-12 300239,东宝生物,5.58,0.9,0.05,92342.0,51469136.06,2.53,1.57,0.89,5.51,5.64,5.5,5.53,0.18,0.18,22.1,-10.14,37.48,36.44,27.63,1.95,0.111645849,2.854979576,1.085521490128,0.67051886471,3.93,22.623478204,36.6838404276,633112065.92,-13.8237419088,66273700.7,-30.429849958346,2024-09-30,593606491.0,589605291.0,3312324220.0,3289997524.0,生物制品,2011-07-06 300213,佳讯飞鸿,8.94,0.9,0.08,289601.0,259383917.0,3.61,5.25,0.47,8.82,9.07,8.75,8.86,-0.11,0.0,47.04,25.03,108.32,74.92,79.11,2.39,0.061902223,3.743909775,1.230695472039,1.560759501534,1.66,41.7089277719,27.899879471,736329174.63,9.022542164,36752498.77,11.356521109949,2024-09-30,593718564.0,551163272.0,5307843962.0,4927399652.0,通信设备,2011-05-05 301031,中熔电气,108.47,0.9,0.97,4553.0,49420612.0,2.59,1.05,0.97,107.6,109.95,107.17,107.5,-0.02,-0.03,54.32,-16.6,44.94,47.45,61.45,6.62,1.810270336,16.388259898,8.872793554131,6.382657128497,10.55,38.6347449928,43.7476589153,965772451.61,27.4562584521,119980060.05,40.399645840187,2024-09-30,66277427.0,43406199.0,7189112507.0,4708270406.0,电网设备,2021-07-15 300738,奥飞数据,14.55,0.9,0.13,1044119.0,1503669000.32,5.34,10.79,1.49,14.17,14.78,14.01,14.42,0.0,-0.07,60.77,37.65,99.73,113.06,99.69,4.36,0.109416973,3.339805479,1.261551136096,0.846656106699,3.36,25.5519076433,70.5089123206,1581187398.61,52.1749738028,105946901.32,-13.630885542576,2024-09-30,968285803.0,968006839.0,14088558434.0,14084499507.0,互联网服务,2018-01-19 002432,九安医疗,42.57,0.9,0.38,40713.0,173032679.89,1.37,0.97,0.52,42.16,42.68,42.1,42.19,-0.02,-0.05,7.07,13.91,11.45,12.12,16.69,1.08,2.789442247,39.280773017,4.310001845957,36.469835815673,7.18,71.6797365605,18.1609117858,2092059399.68,-23.787952088,1368641707.61,52.625398206395,2024-09-30,490650670.0,420198076.0,20886999022.0,17887832095.0,医疗器械,2010-06-10 600976,健民集团,42.65,0.9,0.38,11538.0,49183853.0,1.63,0.75,0.54,42.27,42.91,42.22,42.27,0.16,0.16,1.84,-33.41,15.26,15.29,12.55,2.73,2.09660088,15.605483819,3.406418846521,10.243113840674,13.93,42.9977092236,42.7802573962,2881317090.47,-7.579569126,321615639.73,-22.525396913598,2024-09-30,153398600.0,153298600.0,6542450290.0,6538185290.0,中药,2004-04-19 002599,盛通股份,7.86,0.9,0.07,198735.0,156418559.0,2.7,4.93,0.68,7.83,7.95,7.74,7.79,0.0,0.0,66.53,18.2,7007.71,157.21,1026.71,2.93,0.000841216,2.683893712,1.121976077899,0.481724662981,0.03,15.8961706727,38.7997277949,1504333308.91,-16.3183610929,452226.77,102.026950117501,2024-09-30,537586717.0,402913666.0,4225431596.0,3166901415.0,包装材料,2011-07-15 301556,托普云农,97.76,0.9,0.87,28399.0,276352129.14,4.48,15.48,0.67,95.0,98.82,94.48,96.89,0.0,-0.14,574.21,574.21,81.63,66.74,72.49,9.29,0.898171159,10.520365396,4.334480955324,4.810884440197,12.25,53.3463897087,24.4950598781,335505732.96,10.9854923182,76596036.41,14.844866971917,2024-09-30,85280000.0,18347682.0,8336972800.0,1793669392.0,软件开发,2024-10-17 300206,理邦仪器,12.37,0.9,0.11,120983.0,149506230.2,2.77,3.55,0.68,12.17,12.49,12.15,12.26,0.08,0.16,37.75,23.7,31.4,46.01,32.52,3.57,0.295501035,3.465713077,0.573927938525,1.560189096233,8.66,58.1723249704,11.9845071337,1382134895.62,-9.2865888497,171899407.52,-27.412419239348,2024-09-30,581721846.0,340438065.0,7195899235.0,4211218864.0,医疗器械,2011-04-21 002668,TCL智家,12.37,0.9,0.11,349115.0,429466155.42,3.02,3.22,1.32,12.27,12.48,12.11,12.26,0.0,0.16,26.61,87.14,12.19,13.76,17.05,6.02,0.761135659,2.054171982,1.46101736033,-0.285082811488,45.18,23.3564771399,75.8797640647,13945388188.87,22.9503064485,825155865.96,29.555197519801,2024-09-30,1084111428.0,1084111428.0,13410458364.0,13410458364.0,家电行业,2012-04-16 000882,华联股份,2.25,0.9,0.02,1687426.0,383728395.64,5.83,6.17,0.51,2.21,2.34,2.21,2.23,0.0,0.0,93.97,33.93,152.81,264.81,214.97,0.89,0.011042992,2.527847859,1.702886120697,-0.228467520234,0.42,54.821421268,46.4514908404,1090198943.49,8.62936668,30228555.88,-15.137635289926,2024-09-30,2737351947.0,2735514266.0,6159041881.0,6154907099.0,商业百货,1998-06-16 002725,跃岭股份,12.38,0.9,0.11,71407.0,88556215.0,2.04,3.37,0.7,12.28,12.53,12.28,12.27,0.08,0.0,59.13,10.73,-373.1,-135.47,-62.13,3.31,-0.024886189,3.743703902,1.16082307832,1.075058891758,-0.66,9.7658292652,24.4523700123,508903918.66,3.9006497223,-6370864.49,81.254697959195,2024-09-30,256000000.0,211926445.0,3169280000.0,2623649389.0,汽车零部件,2014-01-29 002317,众生药业,12.39,0.9,0.11,142038.0,175659485.46,2.2,1.86,0.82,12.29,12.53,12.26,12.28,0.08,0.08,13.77,-21.83,53.18,79.58,40.08,2.41,0.174741701,5.150242768,2.114335269157,1.601035821503,3.41,56.0832099581,21.9393876286,1908022039.84,-7.8819198646,148802427.39,-46.760388644548,2024-09-30,851556477.0,761617406.0,10550784750.0,9436439660.0,中药,2009-12-11 000551,创元科技,12.39,0.9,0.11,60343.0,75253059.86,4.48,1.5,1.1,12.25,12.8,12.25,12.28,-0.4,-0.08,43.9,19.13,17.74,21.77,32.23,1.98,0.523921514,6.256009605,0.991305527653,3.388743044278,8.68,23.2464662919,43.6485441587,3356415470.26,4.8052033482,211635059.64,54.480091438845,2024-09-30,403944205.0,401335656.0,5004868700.0,4972548778.0,环保行业,1994-01-06 300860,锋尚文化,33.8,0.9,0.3,119559.0,413426020.34,6.18,10.68,0.61,34.3,35.75,33.68,33.5,-0.21,-0.38,62.97,-12.41,219.63,65.94,47.99,2.03,0.115421783,16.622074565,11.836263795149,3.93142321206,0.67,30.7855829284,12.2818277675,380713406.02,2.89381311,22037636.06,-62.421969599323,2024-09-30,190931343.0,111897529.0,6453479393.0,3782136480.0,文化传媒,2020-08-24 603212,赛伍技术,11.27,0.9,0.1,62655.0,70645029.0,1.34,1.43,0.7,11.3,11.36,11.21,11.17,0.09,-0.18,16.07,-34.86,-38.71,-63.89,47.59,1.72,-0.21835288,6.554262911,3.617143788239,1.663035873618,-3.33,6.7009843904,37.7510958005,2306897446.01,-30.9425001107,-95527340.47,-212.049403338239,2024-09-30,437490636.0,437490636.0,4930519468.0,4930519468.0,光伏设备,2020-04-30 300439,美康生物,11.27,0.9,0.1,34365.0,38632463.0,2.15,1.18,0.64,11.15,11.32,11.08,11.17,0.0,0.09,26.63,-1.83,14.46,17.24,16.87,1.5,0.584356609,7.523993095,2.913107753731,3.394987179327,7.97,45.7991842854,19.1624140057,1406709821.37,-4.3467565532,224363611.78,-2.432260664993,2024-09-30,383949815.0,291725551.0,4327114415.0,3287746960.0,医疗器械,2015-04-22 300796,贝斯美,10.17,0.89,0.09,35873.0,36566505.66,2.38,0.99,0.63,10.08,10.29,10.05,10.08,-0.1,-0.1,0.0,-36.67,1200.2,309.66,41.54,2.09,0.006355209,4.854653299,2.634578596861,1.204159608611,0.14,14.397929771,42.1381414707,971457317.58,108.3119202386,2295138.56,-97.089060064831,2024-09-30,361142872.0,361142872.0,3672823008.0,3672823008.0,农药兽药,2019-11-15 002652,扬子新材,3.39,0.89,0.03,181792.0,62144842.6,3.57,3.55,0.66,3.38,3.48,3.36,3.36,0.0,-0.29,28.9,6.27,107.56,28.5,54.36,6.39,0.023638248,0.530130041,0.017492486877,-0.554773125449,4.56,6.4805708221,41.8514922403,267571174.61,-19.8209722937,12104295.81,171.720339795034,2024-09-30,512064000.0,511516724.0,1735896960.0,1734041694.0,装修建材,2012-01-19 000900,现代投资,4.52,0.89,0.04,154800.0,70171783.63,2.68,1.02,0.65,4.47,4.59,4.47,4.48,0.0,0.0,32.16,19.89,12.67,12.98,12.64,0.62,0.26762825,7.233574217,0.05543762501,5.169195594539,3.25,25.4751444555,75.3916576225,6150191162.69,-4.1176474049,406213741.38,-3.329795700819,2024-09-30,1517828334.0,1517760834.0,6860584070.0,6860278970.0,铁路公路,1999-01-28 301529,福赛科技,32.8,0.89,0.29,8738.0,28703268.02,2.58,2.05,0.9,32.25,33.09,32.25,32.51,0.0,0.21,9.85,-17.07,40.11,36.61,33.07,2.24,0.613338745,14.635257301,9.923996300326,3.397979262873,4.15,24.1305633191,35.5184568123,940625753.98,46.6128945709,52033947.95,-13.533607958927,2024-09-30,84837210.0,42607210.0,2782660488.0,1397516488.0,汽车零部件,2023-09-11 600113,浙江东日,14.71,0.89,0.13,31644.0,46368698.0,1.17,0.77,0.49,14.62,14.75,14.58,14.58,0.07,0.07,86.68,82.96,44.16,30.1,29.94,2.61,0.249857182,5.6375356,0.926603132554,3.499832203763,4.47,40.1540056213,29.4139395438,543536222.21,2.8986407598,105281486.09,-1.046505579697,2024-09-30,421366660.0,411431160.0,6198303569.0,6052152364.0,综合行业,1997-10-21 002980,华盛昌,27.16,0.89,0.24,7492.0,20361634.0,2.82,1.04,0.75,26.92,27.54,26.78,26.92,0.0,0.33,18.29,1.34,25.07,29.15,34.28,3.43,0.812511707,7.920911578,4.251119619203,2.314489390287,10.22,46.8863859365,22.882904711,560818902.54,14.2954628273,109881970.69,20.70957741507,2024-09-30,135237400.0,71833400.0,3673047784.0,1950995144.0,仪器仪表,2020-04-15 300847,中船汉光,18.13,0.89,0.16,61106.0,110943416.7,2.28,2.06,0.83,17.92,18.33,17.92,17.97,-0.11,0.0,29.04,4.92,42.32,45.44,56.24,3.88,0.321315861,4.674692969,1.129540194453,2.400543108611,7.03,19.9311790624,9.7261403192,871088786.25,14.4405356933,95112707.9,31.322630135389,2024-09-30,296010000.0,296010000.0,5366661300.0,5366661300.0,消费电子,2020-07-09 300478,杭州高新,10.2,0.89,0.09,57463.0,58359696.88,3.76,4.54,0.47,10.05,10.31,9.93,10.11,-0.2,0.0,44.27,-19.3,-60.09,-37.51,54.64,16.97,-0.127315889,0.601101741,1.491373967854,-2.230029740276,-19.15,3.3619140474,76.1667709368,247468317.53,-9.5214089019,-16127485.59,-138.428958407039,2024-09-30,126673000.0,126673000.0,1292064600.0,1292064600.0,塑料制品,2015-06-10 688526,科前生物,14.75,0.89,0.13,13781.0,20350952.0,2.39,0.3,0.46,14.61,14.91,14.56,14.62,0.41,0.27,30.19,-26.07,19.79,22.99,17.36,1.78,0.559075804,8.27505488,2.445961675068,4.281001393295,6.75,64.0058268476,12.9354128484,665506663.22,-19.5703220031,260600917.75,-27.089991352112,2024-09-30,466128056.0,466128056.0,6875388826.0,6875388826.0,农药兽药,2020-09-22 600509,天富能源,6.81,0.89,0.06,216376.0,146952270.0,2.37,1.57,0.77,6.78,6.88,6.72,6.75,-0.15,0.15,37.02,7.24,14.21,18.13,21.72,1.22,0.359342025,5.603254028,3.598797158659,0.709257445878,6.44,19.3020973062,69.6665599889,6744841673.91,5.9505051294,493878747.35,20.896243831552,2024-09-30,1374397407.0,1374397407.0,9359646342.0,9359646342.0,电力行业,2002-02-28 601118,海南橡胶,5.68,0.89,0.05,252920.0,143969766.0,2.13,0.59,0.65,5.65,5.75,5.63,5.63,-0.18,-0.18,13.15,34.6,-39.59,65.38,81.81,2.62,-0.107609498,2.167495572,1.197290080649,-0.163539669813,-4.8219,2.8823857833,69.8228905232,32902420383.11,32.4584209812,-460507077.05,13.947552906825,2024-09-30,4279427797.0,4279427797.0,24307149887.0,24307149887.0,橡胶制品,2011-01-07 000631,顺发恒业,3.41,0.89,0.03,194979.0,66954846.72,3.55,0.81,0.66,3.4,3.49,3.37,3.38,0.0,0.0,46.35,5.9,122.98,69.46,24.65,1.43,0.020796427,2.383096175,0.472602327174,0.884053448396,0.86,31.4686079087,15.3596575939,236920000.93,-86.7413522557,49813246.59,-81.098704028989,2024-09-30,2395279084.0,2395279084.0,8167901676.0,8167901676.0,房地产开发,1996-11-22 002903,宇环数控,18.22,0.89,0.16,68108.0,124377443.5,3.16,6.54,1.22,18.04,18.52,17.95,18.06,0.0,0.05,27.06,-28.13,159.41,184.21,70.85,3.6,0.085722555,5.058032882,2.06462991637,1.804282477199,1.67,38.880386565,25.9302054717,322801198.08,7.6249149918,13356002.75,-64.865569918738,2024-09-30,155805000.0,104086427.0,2838767100.0,1896454700.0,通用设备,2017-10-13 600300,维维股份,3.42,0.88,0.03,936537.0,323669855.0,4.42,5.79,0.51,3.39,3.54,3.39,3.39,-0.29,0.0,44.92,12.13,16.86,17.2,26.4,1.67,0.152116151,2.043389444,0.066296441473,0.862957710039,7.52,23.4758335315,25.1355417882,2688704857.42,-19.0916489157,245993443.84,83.742604456238,2024-09-30,1617142180.0,1617142180.0,5530626256.0,5530626256.0,食品饮料,2000-06-30 603209,兴通股份,15.98,0.88,0.14,10940.0,17496159.0,1.7,0.6,0.71,15.88,16.12,15.85,15.84,0.31,0.19,16.47,-0.99,12.07,12.86,17.74,1.83,0.992715578,8.741949294,4.361881168321,3.180189622036,11.87,36.9038730397,36.6746886611,1162142984.04,28.1798212621,277960361.84,52.649869488532,2024-09-30,280000000.0,183225000.0,4474400000.0,2927935500.0,航运港口,2022-03-24 001225,和泰机电,35.45,0.88,0.31,5103.0,18065094.2,1.91,2.43,0.95,35.15,35.58,34.91,35.14,0.03,-0.28,24.21,-6.66,40.48,32.74,20.13,1.62,0.656836954,21.819093748,13.910833228643,6.296038948889,2.98,37.6188315818,7.7634306986,180309714.81,-37.4414563713,42475543.91,-50.794790730397,2024-09-30,64666800.0,21038773.0,2292438060.0,745824503.0,通用设备,2023-02-22 002742,ST三圣,4.58,0.88,0.04,191753.0,89633731.0,5.73,4.44,2.87,4.77,4.77,4.51,4.54,-0.22,0.0,90.04,35.5,-37.09,-5.49,-4.38,10.2,-0.092608011,0.448963414,0.588354697245,-0.558008329352,-9.16,19.4540453654,88.0164721581,986237312.84,-38.9569788838,-40006660.9,69.591652550913,2024-09-30,432000000.0,431858082.0,1978560000.0,1977910016.0,水泥建材,2015-02-17 600756,浪潮软件,16.05,0.88,0.14,87507.0,139922956.0,3.65,2.7,1.0,15.83,16.2,15.62,15.91,0.0,-0.06,48.2,15.97,-41.18,411.3,57.17,2.34,-0.292314254,6.849730877,3.30343402034,2.222286692322,-4.17,39.7486756778,46.1581660728,1033295551.88,-23.6959158515,-94738685.23,-477.778675466097,2024-09-30,324098753.0,324098753.0,5201784986.0,5201784986.0,互联网服务,1996-09-23 688622,禾信仪器,68.8,0.88,0.6,16333.0,111754793.0,3.83,2.33,0.76,67.9,69.72,67.11,68.2,-0.17,-0.32,294.27,91.38,-163.04,-76.13,-50.11,11.62,-0.316478863,5.923178353,3.962846975795,0.578105124195,-5.22,39.5360113418,59.4377131141,149465372.87,-40.0842373379,-22152762.73,59.72093044229,2024-09-30,69997606.0,69997606.0,4815835293.0,4815835293.0,仪器仪表,2021-09-13 688141,杰华特,27.52,0.88,0.24,246232.0,670812024.0,6.63,9.39,1.68,27.28,28.12,26.31,27.28,0.04,-0.15,94.63,-0.51,-18.19,-18.23,-23.14,5.48,-1.134592413,5.020077817,5.703016438373,-1.685151560083,-20.65,28.0331409665,44.9912610371,1191609043.88,18.6239564879,-507026657.69,-39.315179264911,2024-09-30,446880000.0,262203816.0,12298137600.0,7215849016.0,半导体,2022-12-23 002835,同为股份,20.65,0.88,0.18,210334.0,433495972.0,5.76,16.52,1.32,20.04,21.22,20.04,20.47,0.24,0.19,55.38,16.47,23.13,21.73,30.1,4.0,0.669617813,5.158918073,0.930002983773,2.915829520863,13.53,43.0597673213,20.5995421148,844121213.68,13.4268956726,146977045.96,65.08769258149,2024-09-30,219493931.0,127283877.0,4532549675.0,2628412060.0,计算机设备,2016-12-28 002880,卫光生物,28.8,0.88,0.25,10833.0,31255106.1,2.42,0.48,0.47,28.42,29.1,28.41,28.55,0.03,0.0,21.72,-17.55,26.81,26.12,29.87,3.05,0.805557443,9.438313663,2.484537886023,5.203915473986,8.74,41.7509430896,31.4833478815,854101695.51,16.1361042372,182700428.15,20.800845924276,2024-09-30,226800000.0,226022300.0,6531840000.0,6509442240.0,生物制品,2017-06-16 301087,可孚医疗,38.1,0.87,0.33,13440.0,51212001.5,2.25,1.48,0.64,37.78,38.45,37.6,37.77,-0.05,0.05,27.51,5.54,23.72,30.15,31.33,1.68,1.204811859,22.684224402,18.832422491391,3.334754905974,5.02,51.3806286731,26.6530306016,2248651846.83,5.8705845327,251916521.29,4.116524172384,2024-09-30,209092000.0,90574318.0,7966405200.0,3450881516.0,医疗器械,2021-10-25 301396,宏景科技,27.71,0.87,0.24,40560.0,113057699.65,4.04,7.96,1.19,27.44,28.29,27.18,27.47,0.22,-0.11,46.3,-17.28,-73.95,423.74,71.97,2.45,-0.281020783,11.304167412,8.20151229008,1.779020997974,-2.42,20.9153708055,39.5696031377,223005486.7,-43.4139186487,-30815443.88,-828.270844069206,2024-09-30,109655391.0,50943699.0,3038550885.0,1411649899.0,互联网服务,2022-11-11 300925,法本信息,26.58,0.87,0.23,359623.0,958731660.79,7.25,10.88,1.02,25.98,27.57,25.66,26.35,0.04,-0.11,90.67,127.76,77.75,82.29,100.83,5.43,0.256388117,4.899330842,2.354650870394,1.54157722438,5.29,19.5298096834,25.2758108526,3169103356.06,13.0119572551,109915879.31,30.152267271,2024-09-30,428708945.0,330578613.0,11395083758.0,8786779534.0,软件开发,2020-12-30 300935,盈建科,25.48,0.87,0.22,30975.0,78443361.8,4.16,5.14,0.91,25.28,25.78,24.73,25.26,0.2,0.51,55.37,-7.04,-40.3,-40.22,-50.36,2.37,-0.474246033,10.731007694,9.114505441978,0.274186576144,-4.33,92.1661984009,5.0662775887,74847202.93,-23.2119337436,-37669684.9,-36.812481168787,2024-09-30,79430680.0,60273655.0,2023893726.0,1535772729.0,软件开发,2021-01-20 300148,天舟文化,4.64,0.87,0.04,460715.0,214087322.32,3.7,5.75,0.51,4.55,4.72,4.55,4.6,0.0,-0.22,71.22,23.08,138.68,-160.61,-64.79,4.08,0.025094221,1.136558813,3.31174302912,-2.870423180774,2.21,37.7634332009,20.2090531021,241774161.46,-0.6302380101,20962190.5,242.294622900903,2024-09-30,835339343.0,801629335.0,3875974552.0,3719560114.0,游戏,2010-12-15 002454,松芝股份,6.96,0.87,0.06,56658.0,39455745.0,1.88,0.9,0.65,6.89,7.02,6.89,6.9,0.0,0.14,29.13,-6.58,23.16,32.59,43.82,1.11,0.225423496,6.246854989,1.181044936521,3.597304430865,3.64,18.899913548,40.960299045,3591047124.3,-2.4025090911,141697061.75,32.081587507041,2024-09-30,628581600.0,626979228.0,4374927936.0,4363775427.0,汽车零部件,2010-07-20 603698,航天工程,16.26,0.87,0.14,42114.0,68563475.0,1.99,0.79,0.63,16.1,16.4,16.08,16.12,0.0,0.0,24.5,13.95,51.24,40.8,46.57,2.61,0.238010847,6.234821724,1.745757904439,3.030089594302,3.82,21.7122644515,37.0653752698,1667372001.52,12.2226854767,127571434.01,26.156769262053,2024-09-30,535990000.0,535990000.0,8715197400.0,8715197400.0,专业服务,2015-01-28 002112,三变科技,11.62,0.87,0.1,96670.0,112678138.5,3.65,3.69,0.91,11.52,11.84,11.42,11.52,0.09,0.0,24.68,11.2,29.1,22.71,34.07,5.0,0.299484949,2.323424759,0.090697987752,1.153241457685,13.55,19.1076854575,71.7550438751,1490630424.25,54.0328230234,78489015.39,132.177474495665,2024-09-30,262080000.0,262080000.0,3045369600.0,3045369600.0,电网设备,2007-02-08 300759,康龙化成,27.91,0.87,0.24,145148.0,404162729.46,2.67,1.02,0.78,27.57,28.26,27.52,27.67,-0.04,-0.11,29.51,-3.02,26.31,26.48,31.16,3.73,0.79545913,7.489768699,2.904011202851,3.509213667184,10.9,33.8699368928,40.4920755429,8817275052.0,3.0024582602,1421799112.63,24.824553046803,2024-09-30,1787394297.0,1428583385.0,49886174829.0,39871762275.0,医疗服务,2019-01-28 601696,中银证券,11.63,0.87,0.1,257744.0,299721676.0,2.17,0.93,0.84,11.52,11.75,11.5,11.53,-0.09,0.0,30.97,13.57,36.68,43.02,35.87,1.82,0.237804929,6.393512847,2.642602282293,1.193376389014,3.77,0.0,76.1584875319,1920670513.38,-12.8732698644,660622092.47,-18.476635946957,2024-09-30,2778000000.0,2778000000.0,32308140000.0,32308140000.0,证券,2020-02-26 300958,建工修复,12.8,0.87,0.11,32475.0,41739915.0,2.6,3.57,0.71,12.72,12.99,12.66,12.69,0.16,0.16,30.88,-25.88,176.5,102.11,29.35,1.46,0.054389404,8.795479347,3.969017529788,3.387396807672,0.62,21.6890707561,53.3348153998,669195319.21,-22.9886084701,8524809.09,-85.103319514249,2024-09-30,156736579.0,91049427.0,2006228211.0,1165432666.0,环保行业,2021-03-29 605268,王力安防,8.15,0.87,0.07,32069.0,26329352.0,3.47,0.74,0.7,8.08,8.33,8.05,8.08,0.25,0.12,15.11,-13.67,34.14,92.36,67.07,2.33,0.179039354,3.498715628,1.528965863538,0.847372847835,5.01,25.7039841687,62.5077867639,2087277626.02,9.2715556658,80508402.7,-15.674557833419,2024-09-30,449668750.0,436000000.0,3664800313.0,3553400000.0,家用轻工,2021-02-24 001379,腾达科技,23.3,0.87,0.2,24057.0,56149938.47,2.51,4.81,0.73,23.1,23.56,22.98,23.1,0.0,-0.09,7.42,38.69,60.7,68.04,54.43,3.21,0.287891232,7.25868524,4.21358829575,1.7236927433,4.29,7.556336456,31.5884368258,1338355655.4,-1.7291780044,57578246.3,-22.917416245557,2024-09-30,200000000.0,50000000.0,4660000000.0,1165000000.0,通用设备,2024-01-19 001331,胜通能源,11.67,0.86,0.1,18688.0,21850353.2,2.59,3.71,0.52,11.56,11.82,11.52,11.57,0.17,0.09,24.15,-19.35,72.97,62.56,-59.49,1.56,0.119951137,7.464785999,4.297607641617,2.05409241622,1.59,1.0662679405,23.369621181,3719285532.74,12.4316475703,24182149.13,145.653689732587,2024-09-30,201600000.0,50400000.0,2352672000.0,588168000.0,物流行业,2022-09-08 603027,千禾味业,12.86,0.86,0.11,137217.0,177008815.0,2.2,1.43,0.86,12.75,13.03,12.75,12.75,0.0,0.08,20.98,-17.93,28.2,26.71,24.92,3.77,0.342075114,3.41322621,0.869610789188,1.359343862496,9.78,36.1985964648,17.2681469716,2288179457.58,-1.8544144537,351561228.45,-9.187636672281,2024-09-30,1027731086.0,961242590.0,13216621766.0,12361579707.0,食品饮料,2016-03-07 300380,安硕信息,53.81,0.86,0.46,86320.0,465678305.22,4.25,6.78,0.64,53.41,54.85,52.58,53.35,0.0,0.09,199.78,153.7,1113.55,-1066.26,-161.84,20.08,0.036242062,2.680096201,1.222893418945,0.183367435417,1.36,27.9895069803,65.8818178036,545753252.38,5.1725485465,5017316.63,114.74558102818,2024-09-30,138439050.0,127373543.0,7449405281.0,6853970349.0,软件开发,2014-01-28 300735,光弘科技,30.53,0.86,0.26,183863.0,561902953.12,3.4,2.43,0.67,30.09,30.93,29.9,30.27,0.03,0.03,78.33,31.09,118.12,76.08,59.06,4.87,0.193845449,6.262589097,3.33509906065,1.668332069957,3.08,11.9408075573,34.5519658591,5178179392.26,49.9096287867,148768761.78,-37.372508284073,2024-09-30,767460689.0,757280526.0,23430574835.0,23119774459.0,消费电子,2017-12-29 603039,泛微网络,53.06,0.86,0.45,33449.0,177615805.0,4.43,1.28,1.07,52.2,53.89,51.56,52.61,0.06,0.02,84.88,13.67,120.27,54.54,77.39,6.74,0.330868752,7.876566735,2.424207537837,4.881892364101,4.19,93.0755701217,43.9264022198,1385478649.6,-0.8683299067,86225413.51,657.690176007117,2024-09-30,260603073.0,260603073.0,13827599053.0,13827599053.0,软件开发,2017-01-13 002123,梦网科技,11.82,0.85,0.1,600750.0,711267582.09,4.61,8.75,0.74,11.65,12.04,11.5,11.72,-0.08,0.17,66.48,6.29,233.11,-5.26,-5.19,5.71,0.038028585,2.069086402,3.08205560505,-2.059346824818,1.86,8.9724231362,58.6166543122,3304847615.83,-0.7581487147,30438132.91,491.984969466512,2024-09-30,800401400.0,686880328.0,9460744548.0,8118925477.0,通信服务,2007-03-28 000541,佛山照明,5.91,0.85,0.05,146021.0,86655270.06,2.73,1.22,0.81,5.86,6.0,5.84,5.86,0.34,0.17,30.46,-9.49,27.36,30.25,31.52,1.43,0.162013031,4.129426695,0.590359748058,2.261096627307,3.94,19.0750679502,42.2840634408,6887273560.82,1.3280189915,250922255.79,5.123952535875,2024-09-30,1548778230.0,1196744723.0,9153279339.0,7072761313.0,家电行业,1993-11-23 300230,永利股份,4.73,0.85,0.04,116001.0,54917809.07,2.99,1.84,0.63,4.68,4.79,4.65,4.69,-0.21,0.0,48.28,20.97,17.9,10.73,10.22,1.24,0.19821356,3.81071328,1.513642841179,1.130311946762,5.25,31.8340576514,26.6174674421,1633467850.14,12.3542336377,161189931.28,-9.910189427316,2024-09-30,813213441.0,629822499.0,3846499576.0,2979060420.0,塑料制品,2011-06-15 300668,杰恩设计,23.68,0.85,0.2,25410.0,60018727.0,3.32,2.88,0.75,23.45,24.0,23.22,23.48,0.04,0.21,40.37,-2.55,204.14,160.59,49.68,3.75,0.086997533,6.307424198,3.135027133996,2.025187164618,1.36,26.2998246905,34.1554885432,414541361.94,-21.1995647274,10472873.73,-79.094438030715,2024-09-30,120381273.0,88283796.0,2850628545.0,2090560289.0,工程咨询服务,2017-06-19 001234,泰慕士,17.77,0.85,0.15,24240.0,43430539.8,3.75,8.34,0.43,17.62,18.26,17.6,17.62,0.11,0.0,24.01,-25.21,22.43,25.16,29.83,2.18,0.594164112,8.145919994,5.085134839542,1.887677847226,6.99,20.4896530215,24.2670255967,665159879.9,10.3012448764,65021577.19,22.88660776546,2024-09-30,109433700.0,29066700.0,1944636849.0,516515259.0,纺织服装,2022-01-11 688580,伟思医疗,32.02,0.85,0.27,12636.0,40634912.0,4.57,1.32,0.54,31.5,32.76,31.31,31.75,0.03,-0.09,53.28,-28.19,29.42,27.2,22.51,1.9,0.816176518,16.834049053,11.224479164152,4.326920933861,4.8,71.0828582583,9.1914626043,291757867.37,-12.0611691355,78166276.35,-23.126053842018,2024-09-30,95771288.0,95771288.0,3066596642.0,3066596642.0,医疗器械,2020-07-21 600433,冠豪高新,3.56,0.85,0.03,155947.0,55921534.0,5.1,0.89,0.85,3.52,3.67,3.49,3.53,-0.28,-0.28,35.36,2.89,67.15,67.28,-135.5,1.39,0.039764204,2.562242713,0.36004436369,1.007339371341,1.57,10.5821916244,45.1410377652,5337508996.51,-0.8617827781,69985533.45,200.877836436026,2024-09-30,1760013433.0,1750279233.0,6265647821.0,6230994069.0,造纸印刷,2003-06-19 300284,苏交科,10.7,0.85,0.09,282562.0,304146823.62,3.11,2.37,0.77,10.6,10.9,10.57,10.61,0.09,0.0,77.45,101.51,66.17,53.15,41.0,1.62,0.121280997,6.599351818,2.42192525007,2.992359611921,1.83,31.6422280987,44.9373070949,2914359029.72,-6.4942453622,153157011.34,-32.983084585159,2024-09-30,1262827774.0,1194447684.0,13512257182.0,12780590219.0,工程咨询服务,2012-01-10 600867,通化东宝,8.33,0.85,0.07,129108.0,107511160.0,2.06,0.65,0.97,8.25,8.4,8.23,8.26,-0.12,-0.12,17.82,-21.27,-186.54,48.37,14.14,2.57,-0.033492096,3.242487082,0.266394197161,1.582256303446,-0.96,74.4676467624,9.7390172254,1447720331.65,-30.7805914922,-66372427.8,-108.731436289498,2024-09-30,1981734074.0,1981734074.0,16507844836.0,16507844836.0,生物制品,1994-08-24 300534,陇神戎发,9.52,0.85,0.08,76594.0,72812770.0,2.22,2.54,0.68,9.38,9.59,9.38,9.44,0.0,0.0,35.42,-3.15,87.45,72.95,46.84,4.47,0.081646961,2.130707248,0.219822412567,0.809807294302,3.87,71.3930524993,47.5462587245,806211580.75,-0.7502936194,24767197.51,-47.109897194758,2024-09-30,303345000.0,302051488.0,2887844400.0,2875530166.0,中药,2016-09-13 001238,浙江正特,27.4,0.85,0.23,6322.0,17358727.0,2.54,1.98,1.12,27.38,27.75,27.06,27.17,0.18,0.15,27.86,12.76,71.48,205.18,178.28,2.71,0.287478935,10.120415365,4.920492513909,3.717253871091,2.87,26.4882180441,27.0128133258,981689091.53,10.6874806087,31622682.81,-6.549093955743,2024-09-30,110000000.0,31977125.0,3014000000.0,876173225.0,装修建材,2022-09-19 600511,国药股份,34.65,0.84,0.29,30112.0,103957945.0,1.54,0.54,0.57,34.49,34.74,34.21,34.36,0.0,0.03,25.32,24.77,13.24,12.08,12.18,1.57,1.963241812,22.012173311,3.113089886251,17.05934004632,9.17,7.0178409037,46.2478699782,38028539709.49,4.1031661724,1481271832.85,1.297681735196,2024-09-30,754502998.0,553346424.0,26143528881.0,19173453592.0,医药商业,2002-11-27 000609,*ST中迪,2.39,0.84,0.02,41644.0,9976453.63,3.38,1.43,0.42,2.38,2.43,2.35,2.37,0.0,0.0,27.13,-63.9,-5.04,-3.27,-3.88,2.52,-0.35593089,0.950150497,0.148164185716,-0.665270943139,-31.61,0.945143556,86.194706309,284425694.17,5540.2608203725,-106517843.6,-47.887733538629,2024-09-30,299265522.0,291084522.0,715244598.0,695692008.0,房地产开发,1996-10-10 688257,新锐股份,17.93,0.84,0.15,39819.0,71882326.0,3.49,3.0,0.99,17.78,18.3,17.68,17.78,-0.06,0.0,33.61,2.22,18.05,19.03,19.91,1.49,0.74498402,11.998578539,7.312591894323,3.679317653222,6.27,31.7179142375,38.8536430404,1353828070.14,16.8448693865,134807512.0,5.89150840891,2024-09-30,180953562.0,132723842.0,3244497367.0,2379738487.0,有色金属,2021-10-27 002771,真视通,19.15,0.84,0.16,125939.0,241866450.8,4.11,7.22,1.33,18.8,19.49,18.71,18.99,0.0,0.0,9.62,-32.76,-130.63,-422.57,-82.2,6.22,-0.109945504,3.077321343,0.709036216588,1.139860356372,-3.36,13.263554059,38.4485259583,243016110.06,10.0058301348,-23062619.7,63.055397325836,2024-09-30,209764100.0,174514655.0,4016982515.0,3341955643.0,互联网服务,2015-06-29 603128,华贸物流,7.19,0.84,0.06,874912.0,629150518.0,8.13,6.68,1.31,6.88,7.46,6.88,7.13,0.0,0.14,42.66,3.6,14.94,17.95,15.27,1.55,0.360856376,4.627843002,1.257571798966,2.166619191297,7.91,10.8773958982,41.6952919552,14417229426.79,38.6381001415,472377773.35,-16.308989952178,2024-09-30,1309046494.0,1309046494.0,9412044292.0,9412044292.0,物流行业,2012-05-29 300042,朗科科技,22.83,0.84,0.19,206373.0,476843161.88,8.61,10.3,1.26,22.33,24.05,22.1,22.64,0.04,0.04,46.44,-34.77,-50.31,-60.87,-104.54,4.32,-0.340320661,5.290657688,2.672939869511,1.371617398752,-6.25,9.8415626541,14.7779460309,587929438.28,-43.1165551789,-68200260.51,-85.326622329074,2024-09-30,200400000.0,200400000.0,4575132000.0,4575132000.0,半导体,2010-01-08 002686,亿利达,6.01,0.84,0.05,97226.0,58344326.0,3.86,1.86,1.03,6.0,6.14,5.91,5.96,0.0,0.0,26.26,-10.96,54.93,269.71,165.14,2.07,0.082054949,2.909560843,1.456287496435,0.320335833818,2.85,24.7481984795,41.8731601925,1117066202.41,-2.9577261236,46462723.1,-14.671787780745,2024-09-30,566239133.0,522732608.0,3403097189.0,3141622974.0,通用设备,2012-07-03 300158,振东制药,4.81,0.84,0.04,150911.0,72396439.0,2.1,1.51,0.72,4.77,4.84,4.74,4.77,0.0,0.0,48.46,-28.74,90.39,-1619.09,-109.94,0.95,0.039910986,5.089454652,3.662251274996,-0.019363411665,0.78,50.8672755697,13.6297706011,2269424815.15,-18.4758498835,40123303.12,4689.69083816183,2024-09-30,1005319756.0,1001692107.0,4835588026.0,4818139035.0,化学制药,2011-01-07 688161,威高骨科,26.47,0.84,0.22,7443.0,19792483.0,3.2,0.19,0.66,26.25,26.97,26.13,26.25,-0.04,-0.08,25.21,-35.77,48.33,68.49,94.27,2.71,0.410732897,9.784814168,3.29460273195,5.19022725275,4.2,64.6666067716,21.8048280267,1083278467.47,0.0694229888,164293158.99,34.657356576434,2024-09-30,400000000.0,400000000.0,10588000000.0,10588000000.0,医疗器械,2021-06-30 002367,康力电梯,7.22,0.84,0.06,118384.0,85245714.0,2.37,2.25,0.64,7.16,7.28,7.11,7.16,0.0,-0.14,34.45,0.7,15.35,19.46,15.8,1.67,0.352670369,4.336104715,1.535399613639,1.296643032674,8.12,29.1531910334,51.8607398988,2877072426.0,-17.927078599,281708219.36,-19.601184983623,2024-09-30,798786187.0,526200358.0,5767236270.0,3799166585.0,专用设备,2010-03-12 002155,湖南黄金,16.87,0.84,0.14,387766.0,653462969.42,2.87,3.23,0.84,16.65,17.04,16.56,16.73,-0.18,-0.18,8.98,53.22,22.81,26.28,41.46,3.02,0.554745651,5.594381123,1.072608433465,3.260508915226,10.32,7.6136640328,15.8734549771,20989478458.12,11.9266093854,666826170.54,73.56204796421,2024-09-30,1202039474.0,1201917817.0,20278405926.0,20276353573.0,贵金属,2007-08-16 301061,匠心家居,56.8,0.83,0.47,10653.0,61034024.41,4.53,2.5,1.36,56.33,58.15,55.6,56.33,-0.02,-0.02,13.9,51.95,16.55,18.44,23.34,2.88,2.574060113,19.732050431,10.061659847658,8.269308789172,13.49,33.7166189681,16.9732011686,1849333507.64,27.1253982469,430822019.02,33.56247502235,2024-09-30,167370613.0,42570613.0,9506650818.0,2418010818.0,家电行业,2021-09-13 300919,中伟股份,37.49,0.83,0.31,47221.0,176859112.22,1.91,0.52,0.43,37.18,37.75,37.04,37.18,-0.08,0.0,35.25,10.33,19.91,18.65,18.05,1.76,1.41248277,21.336373254,15.350012650623,4.964039972235,6.57,12.5478193453,59.9707265956,30162945444.76,15.1669456922,1323623216.05,-4.536738629515,2024-09-30,937089814.0,909817801.0,35131497127.0,34109069359.0,电池,2020-12-23 002882,金龙羽,16.95,0.83,0.14,43983.0,74337061.0,1.96,1.78,0.74,16.76,17.06,16.73,16.81,0.0,-0.12,26.87,14.53,43.5,63.79,44.96,3.46,0.292225633,4.903902098,1.402385664611,2.13803702347,5.97,13.1705455696,40.4006041979,2641473681.73,-5.0028157235,126504476.56,-27.582434969133,2024-09-30,432900000.0,246807150.0,7337655000.0,4183381193.0,电网设备,2017-07-17 600030,XD中信证,30.34,0.83,0.25,977712.0,2964895280.0,1.76,0.8,0.8,30.09,30.56,30.03,30.09,-0.13,0.0,59.27,54.32,20.08,22.36,22.8,1.74,1.133484779,17.396478029,6.127125985386,6.695573500118,6.3,0.0,83.1402779715,46141632672.22,0.7311065167,16798864246.61,2.34505934353,2024-09-30,14820546829.0,12176550974.0,449655390792.0,369436556551.0,证券,2003-01-06 002664,信质集团,13.35,0.83,0.11,29854.0,39849339.0,1.89,0.74,0.62,13.2,13.45,13.2,13.24,-0.07,-0.15,17.31,-19.38,46.82,33.79,22.4,1.57,0.213831389,8.476922493,1.310840382995,5.670681508557,2.54,8.8541340931,65.6715318507,4475917806.45,36.3754005854,87105841.39,-48.421981644066,2024-09-30,407357600.0,401733688.0,5438223960.0,5363144735.0,汽车零部件,2012-03-16 300081,恒信东方,8.54,0.83,0.07,362044.0,310058104.74,3.54,5.99,0.52,8.41,8.71,8.41,8.47,0.0,0.12,88.11,-26.06,-27.1,-15.95,-18.36,3.63,-0.236368521,2.354376887,3.660430206964,-2.248381271414,-9.59,13.990937105,39.6854066581,263848939.16,-15.1023704124,-142954597.99,-42.426195324115,2024-09-30,604795417.0,604703842.0,5164952861.0,5164170811.0,通信服务,2010-05-20 300895,铜牛信息,36.63,0.83,0.3,73086.0,264888898.52,3.91,5.29,1.22,35.74,36.76,35.34,36.33,0.0,-0.11,39.17,10.8,-60.28,-28.69,-43.17,5.71,-0.455754587,6.419385887,5.354499313309,-0.12666945091,-6.77,-1.1745815418,10.216075959,169785872.59,-20.2563368967,-64170545.31,-1569.48007727777,2024-09-30,140800657.0,138172254.0,5157528066.0,5061249664.0,互联网服务,2020-09-24 300536,*ST农尚,7.34,0.82,0.06,62337.0,45323338.25,3.57,2.13,0.62,7.33,7.4,7.14,7.28,0.0,-0.27,44.2,-67.52,-30.71,-26.1,-72.32,3.92,-0.179257727,1.871366434,0.027828497036,0.711422130571,-9.14,17.0863413622,39.2801541153,106154851.15,30.89937327,-52574164.02,-41042.1541203219,2024-09-30,293288133.0,293253240.0,2152734896.0,2152478782.0,工程建设,2016-09-20 603280,南方路机,22.04,0.82,0.18,10759.0,23732266.0,2.79,3.85,0.55,22.0,22.22,21.61,21.86,0.05,0.14,19.07,-16.52,21.27,20.91,19.84,1.83,0.777124311,12.017698151,6.144073362573,4.273586265502,6.56,26.7172079329,34.8187183455,745078398.2,-8.7596940474,84245456.37,-6.784751369501,2024-09-30,108406667.0,27941667.0,2389282941.0,615834341.0,专用设备,2022-11-08 603336,宏辉果蔬,4.91,0.82,0.04,94069.0,46176087.0,2.05,1.65,0.45,4.87,4.95,4.85,4.87,-0.2,0.0,44.41,-3.91,108.18,276.23,116.93,2.47,0.034038937,1.989383126,0.129585450273,0.795307270063,1.68,10.2802986284,38.2306791935,727408319.67,-4.0544409548,19415325.38,-41.570413400719,2024-09-30,570385781.0,570385781.0,2800594185.0,2800594185.0,农牧饲渔,2016-11-24 600651,飞乐音响,4.91,0.82,0.04,277401.0,136157163.0,2.87,1.11,0.74,4.87,4.99,4.85,4.87,0.0,0.2,69.31,36.39,364.61,252.92,325.21,5.04,0.010099926,0.974483751,1.384047562117,-1.510191831498,1.04,15.4832749622,40.4047180491,1395480054.04,0.4179985039,25320798.43,74.586390131207,2024-09-30,2507028015.0,2507028015.0,12309507554.0,12309507554.0,光学光电子,1990-12-19 002111,威海广泰,11.08,0.82,0.09,52004.0,57692920.0,2.55,1.09,0.74,10.99,11.2,10.92,10.99,0.0,-0.09,22.43,24.35,34.26,31.58,46.84,1.92,0.242563317,5.777285801,1.912341197787,2.571922016682,4.1,26.1838137634,50.2423579023,2073750719.46,28.9376112791,128876325.86,89.138735516706,2024-09-30,531310040.0,476510252.0,5886915243.0,5279733592.0,专用设备,2007-01-26 002079,苏州固锝,11.1,0.82,0.09,219069.0,242941509.9,3.0,2.71,1.18,10.99,11.23,10.9,11.01,-0.09,-0.09,37.55,-1.25,166.88,81.1,58.65,3.02,0.049887545,3.677177112,0.970262524231,1.530373194491,1.37,10.4671852318,31.563922154,4385267227.97,55.6061892018,40406517.36,-51.225231201913,2024-09-30,809952016.0,809191178.0,8990467378.0,8982022076.0,半导体,2006-11-16 603688,石英股份,29.66,0.82,0.24,59223.0,174964812.0,2.01,1.09,1.12,29.33,29.8,29.21,29.42,-0.07,0.03,35.31,-45.2,38.51,14.03,3.19,2.8,0.577667167,10.60083301,1.243820819594,7.094244774392,4.96,50.3337298337,10.6943206371,996966605.51,-83.1017307419,312909762.64,-92.562358116224,2024-09-30,541678289.0,541678289.0,16066178052.0,16066178052.0,非金属材料,2014-10-31 301398,星源卓镁,52.15,0.81,0.42,19805.0,104043218.4,3.23,8.29,0.82,51.88,53.35,51.68,51.73,0.1,0.12,57.93,6.56,55.8,53.55,52.1,3.85,0.70100148,13.529521528,8.2481956375,3.73336835025,5.23,33.7162120404,8.352751991,287994213.24,13.5362901111,56080118.37,-3.722400988756,2024-09-30,80000000.0,23900000.0,4172000000.0,1246385000.0,汽车零部件,2022-12-15 300725,药石科技,36.06,0.81,0.29,36961.0,133055205.0,1.9,2.19,0.79,35.76,36.29,35.61,35.77,0.03,0.06,44.01,-7.44,40.99,41.13,36.49,2.59,0.659849479,13.89766528,5.499496754619,7.055294169049,4.58,39.7225828479,40.9989723385,1127892555.29,-12.6654380359,131790818.6,-14.447250920423,2024-09-30,199728609.0,168404095.0,7202213641.0,6072651666.0,化学制药,2017-11-10 688007,光峰科技,16.18,0.81,0.13,76422.0,124552341.0,3.55,1.66,1.1,16.09,16.51,15.94,16.05,-0.06,-0.06,34.83,-37.31,129.78,422.86,72.02,2.7,0.093506259,5.996372053,3.603605021582,1.476150648474,1.54,30.8178216505,35.7674941569,1719599203.83,4.1784006521,42946596.63,-66.59391038468,2024-09-30,459291145.0,459291145.0,7431330726.0,7431330726.0,消费电子,2019-07-22 002705,新宝股份,14.94,0.81,0.12,82977.0,124770311.38,3.37,1.03,1.31,14.79,15.24,14.74,14.82,-0.13,-0.13,11.58,5.43,11.59,11.82,12.41,1.52,0.966819634,9.846668458,2.227755421833,6.014283274518,9.93,21.4120896417,47.1433099933,12689602216.55,17.9914166979,784937444.25,6.658530596454,2024-09-30,811875780.0,808161403.0,12129424153.0,12073931361.0,家电行业,2014-01-21 000755,山西高速,4.98,0.81,0.04,102824.0,51322377.2,3.64,0.7,0.45,4.91,5.09,4.91,4.94,0.0,0.2,22.66,9.45,14.35,16.13,15.93,1.39,0.260297315,3.589962812,1.870277552055,0.51617406101,7.47,58.8721988789,57.7130219464,1185082730.79,-7.1746210613,381936903.94,-1.479107993623,2024-09-30,1467310196.0,1467310196.0,7307204776.0,7307204776.0,铁路公路,1997-06-27 301206,三元生物,27.4,0.81,0.22,12189.0,33486300.68,2.13,1.18,0.51,27.1,27.68,27.1,27.18,-0.11,-0.25,18.87,-3.79,51.33,56.45,94.16,1.22,0.40038005,22.37508522,17.385896752167,3.643119455759,1.81,10.296281249,5.0280100489,514923140.19,46.6212808469,81007173.94,94.388134331874,2024-09-30,202325700.0,103544794.0,5543724180.0,2837127356.0,食品饮料,2022-02-10 603680,今创集团,8.72,0.81,0.07,24906.0,21715198.0,1.85,0.32,0.93,8.63,8.78,8.62,8.65,0.0,0.11,21.96,-6.54,17.66,19.22,24.63,1.3,0.370271613,6.730929082,2.046123126448,3.072928204372,5.55,26.7401821424,43.8024547618,3040006176.78,14.3477469256,290188812.02,36.809254301286,2024-09-30,783718767.0,783718767.0,6834027648.0,6834027648.0,交运设备,2018-02-27 002072,凯瑞德,4.99,0.81,0.04,79359.0,39722312.0,4.85,3.09,0.78,4.92,5.14,4.9,4.95,0.0,0.0,12.9,-18.73,-543.23,-8297.18,975.75,36.2,-0.006889381,0.137844587,1.782680061956,-2.153984136722,-4.88,2.74555985,51.860633458,501775937.25,133.0159603107,-2533087.73,-486.850434612218,2024-09-30,367680000.0,256457200.0,1834723200.0,1279721428.0,贸易行业,2006-10-18 600078,澄星股份,6.24,0.81,0.05,54772.0,34021348.0,1.94,0.83,0.72,6.14,6.26,6.14,6.19,0.0,0.0,25.81,-25.71,-45.62,-247.69,-67.97,2.36,-0.102597796,2.638811677,0.21926899075,1.107058486644,-3.73,7.1966035234,57.8739987296,2433952778.16,0.1834508808,-67978515.32,39.367366691644,2024-09-30,662572861.0,662572861.0,4134454653.0,4134454653.0,化肥行业,1997-06-27 603163,圣晖集成,27.58,0.8,0.22,32755.0,90547041.0,4.06,9.36,1.76,27.11,28.19,27.08,27.36,-0.04,0.04,27.63,-14.69,27.92,27.98,19.9,2.57,0.740929126,10.714111224,5.6263277545,3.2155988183,6.91,12.3525105118,43.8620802286,1446730283.61,0.0705951563,74092912.6,-35.079732381215,2024-09-30,100000000.0,35002750.0,2758000000.0,965375845.0,工程建设,2022-10-13 002303,美盈森,3.77,0.8,0.03,245184.0,92514329.0,2.67,3.09,0.57,3.73,3.81,3.71,3.74,-0.26,-0.26,49.01,28.23,19.79,22.81,29.44,1.31,0.142841568,2.886545832,0.811902218178,0.434055888883,4.27,27.7586463141,37.5023484409,2943632194.5,12.947493735,218736676.43,35.234863809991,2024-09-30,1531323685.0,793890431.0,5773090292.0,2992966925.0,包装材料,2009-11-03 002831,裕同科技,25.16,0.8,0.2,31792.0,80024302.15,2.44,0.61,0.75,24.86,25.41,24.8,24.96,-0.16,-0.08,24.25,-5.27,15.76,14.94,16.28,2.08,1.197220838,12.080010186,2.072284286879,8.942850583703,9.89,25.1871131478,48.4964484583,12258627268.07,13.4367196516,1114030215.39,13.049968118716,2024-09-30,930513553.0,520993272.0,23411720993.0,13108190724.0,造纸印刷,2016-12-16 688607,康众医疗,15.1,0.8,0.12,12980.0,19576463.0,2.67,1.47,0.92,14.98,15.22,14.82,14.98,0.13,0.0,48.92,-25.73,79.3,53.87,86.34,1.56,0.142816827,9.68696968,6.239643100791,2.257554919902,1.48,42.9066872867,10.0368697275,195501808.26,7.7707108195,12586307.98,281.652415974883,2024-09-30,88129027.0,88129027.0,1330748308.0,1330748308.0,医疗器械,2021-02-01 300438,鹏辉能源,30.27,0.8,0.24,101167.0,306386382.16,1.57,2.5,0.72,30.16,30.52,30.05,30.03,0.0,0.03,36.17,7.23,188.87,-89.07,353.49,2.82,0.120201632,10.732564222,6.012411981853,3.559590260354,1.07,14.0639306483,65.8157326695,5647856143.46,-1.5957656226,60502693.44,-77.971518989198,2024-09-30,503343360.0,404165941.0,15236203507.0,12234103034.0,电池,2015-04-24 600854,春兰股份,5.05,0.8,0.04,70569.0,35551790.0,1.8,1.36,0.63,5.01,5.09,5.0,5.01,0.0,0.2,26.88,-1.56,14.67,17.7,17.71,1.1,0.258146943,4.587937755,2.954819181988,-0.522811339892,5.6646,35.7499858694,7.3519338803,75269478.87,-49.0699605021,134096633.58,0.0815257334,2024-09-30,519458538.0,519458538.0,2623265617.0,2623265617.0,家电行业,1994-04-25 000603,盛达资源,12.66,0.8,0.1,60481.0,76364368.3,1.83,0.96,0.68,12.55,12.72,12.49,12.56,0.0,-0.08,17.33,15.41,32.89,40.96,59.03,2.67,0.288705848,4.73746113,0.629639854145,4.329851934509,6.24,43.4731015255,41.4784566197,1396930504.38,-7.0848601587,199198185.44,48.733165320002,2024-09-30,689969346.0,632489859.0,8735011920.0,8007321615.0,有色金属,1996-08-23 300233,金城医药,12.69,0.79,0.1,42518.0,53806870.04,1.43,1.15,0.5,12.58,12.73,12.55,12.59,0.0,0.08,18.27,-22.43,24.19,25.2,27.88,1.32,0.39349783,9.63780874,6.063693384293,2.280698364021,4.07,40.1317276027,32.868222457,2515318391.16,-2.0801643181,151053816.96,14.019784927815,2024-09-30,383874587.0,369883105.0,4871368509.0,4693816602.0,化学制药,2011-06-22 002595,豪迈科技,45.74,0.79,0.36,29698.0,135376352.98,1.52,0.37,0.83,45.4,45.88,45.19,45.38,0.07,-0.02,9.53,58.99,19.37,19.67,22.7,3.82,1.771222956,11.988218539,0.686564708763,9.824115738725,15.38,34.9419126176,14.9674202644,6365106563.43,20.053737003,1416978365.08,21.234007329234,2024-09-30,800000000.0,794765000.0,36592000000.0,36352551100.0,专用设备,2011-06-28 600230,沧州大化,11.45,0.79,0.09,47244.0,54152244.0,2.46,1.14,0.66,11.36,11.57,11.29,11.36,0.09,0.09,21.94,-14.1,167.4,1536.53,24.89,1.19,0.051298742,9.610928587,1.321486688789,6.642774658333,0.5347,7.1692392377,27.5092843437,3758644507.83,1.0176833269,21235679.15,-89.817967936502,2024-09-30,413961015.0,413961015.0,4739853622.0,4739853622.0,化学制品,2000-04-06 688389,普门科技,15.29,0.79,0.12,39031.0,59939327.0,1.78,0.91,0.88,15.21,15.45,15.18,15.17,0.07,0.13,22.71,-31.22,19.09,17.19,19.94,3.36,0.600821298,4.551223893,1.467754282133,1.911564837551,13.69,69.894746165,30.9506272256,856792043.92,5.8902967376,257414935.91,25.621997368677,2024-09-30,428438434.0,428438434.0,6550823656.0,6550823656.0,医疗器械,2019-11-05 605166,聚合顺,11.48,0.79,0.09,29143.0,33540100.0,2.37,0.92,0.75,11.35,11.62,11.35,11.39,0.09,-0.09,28.99,19.09,11.63,12.93,18.42,1.98,0.740327423,5.789460462,1.592614659942,2.875259196699,13.14,8.3954774539,65.3590511624,5332990010.47,21.8254400392,233625960.74,55.581793132703,2024-09-30,315571129.0,315571129.0,3622756561.0,3622756561.0,化学制品,2020-06-18 688033,天宜上佳,6.4,0.79,0.05,90694.0,58049523.0,2.2,1.61,0.62,6.35,6.47,6.33,6.35,-0.16,0.0,37.04,-62.09,-4.6,-5.29,24.98,0.79,-1.04447421,8.149543861,6.155022880384,0.735646805635,-11.91,-27.7692722233,38.8211863861,639186694.39,-63.8229220539,-587201934.14,-348.364020604797,2024-09-30,562198596.0,562198596.0,3598071014.0,3598071014.0,光伏设备,2019-07-22 300505,川金诺,15.36,0.79,0.12,76481.0,117669824.87,2.56,3.52,0.89,15.23,15.52,15.13,15.24,0.07,-0.07,44.23,-7.69,28.67,33.22,-46.16,1.7,0.401837678,9.022971219,4.664309177989,3.022919797804,4.5,11.9523535179,29.9053266386,2200104823.51,14.9011741202,110452127.31,202.184155014649,2024-09-30,274867523.0,217361222.0,4221965153.0,3338668370.0,化肥行业,2016-03-15 600199,金种子酒,14.1,0.79,0.11,132315.0,186203616.0,1.64,2.01,0.51,14.02,14.15,13.92,13.99,0.07,0.07,33.14,-23.87,-69.89,-106.93,-420.26,3.84,-0.151302145,3.675009283,1.786207746786,0.548417631126,-4.03,38.6741847642,26.5168213089,805894813.48,-24.8969396818,-99526070.3,-185.507463164291,2024-09-30,657796824.0,657796824.0,9274935218.0,9274935218.0,酿酒行业,1998-08-12 603226,菲林格尔,5.14,0.78,0.04,48781.0,25356575.0,4.51,1.37,0.47,5.07,5.3,5.07,5.1,0.0,0.0,68.52,-26.15,-55.36,-62.96,-75.55,1.9,-0.069633669,2.698689609,0.325038050529,1.122711136463,-2.55,12.2650451072,27.319157529,216515144.2,-21.5304701379,-24754196.24,-24.297442645432,2024-09-30,355491770.0,355491770.0,1827227698.0,1827227698.0,装修建材,2017-06-15 002552,宝鼎科技,12.86,0.78,0.1,49157.0,63217797.76,2.12,1.54,0.41,12.72,12.97,12.7,12.76,0.0,0.0,24.01,-9.12,35.01,25.73,28.37,3.32,0.275496038,3.87444471,2.107966142133,0.554122520473,7.11,14.1031309044,57.2219911657,2106099336.48,-5.4627561016,112551713.15,20.240646621027,2024-09-30,408542039.0,320233796.0,5253850622.0,4118206617.0,通用设备,2011-02-25 300285,国瓷材料,18.03,0.78,0.14,65076.0,117099930.0,1.84,0.81,0.63,17.87,18.12,17.79,17.89,0.22,-0.06,24.34,-21.68,27.96,29.45,31.59,2.73,0.483661722,6.605896276,1.647454456497,3.716202707137,7.43,39.6466588282,23.2337605555,2966224206.5,6.4233898196,482234096.93,9.384065948283,2024-09-30,997048299.0,803949847.0,17976780831.0,14495215741.0,化学制品,2012-01-13 300343,联创股份,6.45,0.78,0.05,204745.0,131834586.88,2.34,1.92,0.69,6.41,6.5,6.35,6.4,0.0,0.0,61.65,-2.27,-308.15,-200.28,542.25,3.61,-0.015698673,1.787924698,2.782361122726,-1.989596882882,-0.85,9.1833479929,20.4133325741,660650718.2,-8.8226449436,-16781396.81,-155.275172411072,2024-09-30,1068969119.0,1066219389.0,6894850818.0,6877115059.0,化学制品,2012-08-01 000636,风华高科,15.51,0.78,0.12,154096.0,238839511.49,2.34,1.33,1.23,15.39,15.65,15.29,15.39,0.0,0.0,21.17,13.96,50.69,54.79,103.44,1.48,0.229466578,10.456268813,6.180038623059,2.675221308497,2.21,19.6792409539,22.9647566942,3572376490.83,10.2522608686,265495862.4,138.16980799653,2024-09-30,1157013211.0,1157013211.0,17945274903.0,17945274903.0,电子元件,1996-11-29 301060,兰卫医学,10.37,0.78,0.08,42646.0,44156720.32,1.46,1.2,0.52,10.27,10.42,10.27,10.29,0.1,0.1,26.46,-21.97,-76.76,-22.91,-29.33,2.4,-0.101328449,4.320881039,1.383114274825,1.771803750577,-2.31,20.9966526518,28.3406206886,1320029736.34,3.9494808402,-40583766.31,-4511.39640850326,2024-09-30,400517000.0,356580297.0,4153361290.0,3697737680.0,医疗器械,2021-09-13 300601,康泰生物,18.15,0.78,0.14,60293.0,109561223.4,1.94,0.68,0.54,18.01,18.31,17.96,18.01,-0.11,-0.11,36.57,-32.65,43.3,39.34,23.54,2.2,0.314340529,8.235649295,4.843347563793,2.098972881212,3.6,83.449598894,33.1096989822,2018201664.48,-18.1079120307,351095608.08,-49.631278580808,2024-09-30,1116927587.0,881390559.0,20272235704.0,15997238646.0,生物制品,2017-02-07 000707,双环科技,7.78,0.78,0.06,106611.0,83093344.74,2.98,2.3,0.87,7.73,7.92,7.69,7.72,0.0,-0.26,21.94,-1.02,8.24,7.37,5.86,1.53,0.708399838,5.101276239,2.548405380883,1.023447203014,14.66,21.8713633172,37.9892600476,2217979065.57,-22.2446496784,328800784.76,-27.796956692587,2024-09-30,464145765.0,464145765.0,3611054052.0,3611054052.0,化学原料,1997-04-15 002424,ST百灵,3.9,0.78,0.03,149139.0,58314635.53,2.33,1.23,0.7,3.86,3.95,3.86,3.87,-0.26,0.0,19.27,-51.91,46.34,-11.68,-13.15,1.57,0.063119728,2.490630133,0.062569561163,1.32142502568,2.55,58.6503431164,51.1493542962,2775408246.24,-1.2217163556,88216031.08,-37.204132984015,2024-09-30,1397598400.0,1213214512.0,5450633760.0,4731536597.0,中药,2010-06-03 000626,远大控股,6.5,0.78,0.05,72275.0,47578139.0,2.95,1.44,0.73,6.52,6.68,6.49,6.45,-0.31,0.0,52.94,-10.96,-32.61,-7.87,-8.77,1.29,-0.14947489,5.029891358,2.644656317974,1.418861886761,-2.93,0.6577922951,66.8726411188,66602868581.8,2.1608264579,-76073820.0,-131.419808713325,2024-09-30,508940464.0,502023035.0,3308113016.0,3263149728.0,贸易行业,1996-11-28 300035,中科电气,14.34,0.77,0.11,100377.0,143531276.56,1.97,1.72,0.66,14.26,14.43,14.15,14.23,-0.07,0.14,80.6,38.02,40.16,34.91,235.67,2.16,0.267816634,6.644434868,3.91655998497,1.606752173479,3.98,19.4139112856,54.7753893932,3883655333.22,10.2656183046,183568664.04,426.253954429716,2024-09-30,685426671.0,583351380.0,9829018462.0,8365258789.0,非金属材料,2009-12-25 688146,中船特气,32.62,0.77,0.25,29604.0,96682903.0,3.71,2.08,0.7,32.26,33.2,32.0,32.37,0.03,-0.18,30.22,-3.55,55.33,53.98,51.57,3.17,0.442168149,10.28906014,7.761023530125,1.351565857551,4.34,30.4798545433,10.8236079995,1382295300.79,15.2902251353,234089020.16,-6.001693095725,2024-09-30,529411765.0,142588489.0,17269411774.0,4651236511.0,电子化学品,2023-04-21 300720,海川智能,20.88,0.77,0.16,31376.0,65614793.0,3.57,1.81,0.55,20.72,21.24,20.5,20.72,-0.1,0.19,69.34,52.97,83.07,90.85,112.45,7.05,0.188509111,2.960967863,0.368626388243,1.325743221056,6.19,51.2748686532,9.4893536872,174253192.23,13.8041696808,36736138.34,30.579393280561,2024-09-30,194877256.0,173302051.0,4069037105.0,3618546825.0,仪器仪表,2017-11-06 002886,沃特股份,16.99,0.77,0.13,135601.0,229720496.65,2.31,6.51,0.68,16.78,17.09,16.7,16.86,0.06,0.12,35.81,-17.04,133.78,286.98,758.44,2.53,0.095246883,6.70788453,4.151065634312,1.499195540494,1.42,17.9088443488,49.4876804211,1287401829.56,16.292174589,25069319.27,62.970288581127,2024-09-30,263203565.0,208168164.0,4471828569.0,3536777106.0,塑料制品,2017-06-27 605376,博迁新材,30.11,0.77,0.23,24087.0,72668491.0,2.28,0.92,0.68,30.2,30.48,29.8,29.88,-0.13,-0.03,43.24,8.7,69.44,197.29,-243.78,5.14,0.325225548,5.858138792,2.706056971827,1.953478562003,5.25,21.0399751589,15.2218271318,726920978.54,47.9573237085,85079003.45,562.407887242643,2024-09-30,261600000.0,261600000.0,7876776000.0,7876776000.0,小金属,2020-12-08 000685,中山公用,9.17,0.77,0.07,126122.0,115392604.86,1.65,1.01,0.74,9.1,9.23,9.08,9.1,0.0,0.0,26.66,28.97,9.93,11.65,13.98,0.79,0.692715776,11.646390861,1.237549691108,8.310386145086,6.07,21.7454249538,42.6798581646,3286401855.09,7.1216472096,1021832903.98,23.34095078055,2024-09-30,1475111351.0,1253962161.0,13526771089.0,11498833016.0,公用事业,1997-01-23 301200,大族数控,38.04,0.77,0.29,14895.0,56769127.38,2.2,2.55,1.07,37.76,38.44,37.61,37.75,-0.05,-0.05,39.75,0.71,59.02,89.18,117.87,3.2,0.483402319,11.893003524,9.989609057452,0.486813661119,4.2,27.9908878542,26.1215988199,2343584618.67,105.5453275269,203028974.15,27.346804111127,2024-09-30,420000000.0,58403051.0,15976800000.0,2221652060.0,专用设备,2022-02-28 603969,银龙股份,6.56,0.77,0.05,301903.0,199111818.0,3.23,3.59,0.45,6.49,6.7,6.49,6.51,-0.46,-0.15,57.31,10.62,24.93,25.24,32.68,2.38,0.197322241,2.755949278,0.3121202005,1.281626440807,7.22,21.8897002175,38.1739129204,2202461596.64,9.1508182207,168663947.73,42.810292061895,2024-09-30,854764000.0,841598800.0,5607251840.0,5520888128.0,通用设备,2015-02-27 002858,力盛体育,13.12,0.77,0.1,120897.0,159206219.64,3.0,8.24,0.38,13.2,13.39,13.0,13.02,0.31,0.23,37.24,-30.95,114.33,-11.82,-11.15,3.7,0.08606995,3.54122523,3.230820301628,-0.683987906638,2.44,24.5666093966,32.9330276634,332622442.97,20.67855511,14108572.24,346.931869213335,2024-09-30,163919838.0,146727138.0,2150628275.0,1925060051.0,文化传媒,2017-03-24 603138,海量数据,15.75,0.77,0.12,54804.0,85850694.0,3.39,1.94,0.68,15.63,15.88,15.35,15.63,0.0,0.06,24.21,-11.52,-79.76,-117.6,-57.1,5.61,-0.148096998,2.807180092,1.948054473422,0.066019224095,-5.78,38.5049130466,23.1738291367,266873810.04,63.2611739595,-43589790.77,48.929481512199,2024-09-30,294332710.0,283116990.0,4635740183.0,4459092593.0,软件开发,2017-03-06 300406,九强生物,14.46,0.77,0.11,47243.0,68367259.63,2.44,1.11,0.75,14.28,14.6,14.25,14.35,0.0,0.0,27.96,-23.49,17.09,16.18,16.24,2.24,0.634654868,6.448617982,0.69529086342,4.480102733093,9.67,77.8099429267,27.351529678,1237396355.82,0.30083337,373384271.63,0.556525132663,2024-09-30,588326491.0,424416352.0,8507201060.0,6137060450.0,医疗器械,2014-10-30 600533,栖霞建设,2.63,0.77,0.02,313849.0,82767644.0,3.45,2.99,0.38,2.61,2.68,2.59,2.61,-0.38,-0.38,38.42,-10.24,-11.9,-9.32,-20.55,0.68,-0.165720963,3.868515446,1.009507288457,1.480921083648,-4.23,19.3978920375,81.8353011717,1315610206.95,-65.7027715122,-174007011.55,-1333.02327464782,2024-09-30,1050000000.0,1050000000.0,2761500000.0,2761500000.0,房地产开发,2002-03-28 603040,新坐标,23.68,0.77,0.18,17283.0,41023323.0,2.81,1.28,0.77,23.34,24.0,23.34,23.5,0.0,0.08,22.19,-7.32,14.99,15.3,17.53,2.42,1.184500581,9.771768867,1.627292068507,6.709949265992,12.39,52.4509680931,12.7849771763,496632773.16,17.5667716115,161705527.19,19.917627122964,2024-09-30,136517896.0,135063396.0,3232743777.0,3198301217.0,汽车零部件,2017-02-09 600611,大众交通,7.91,0.76,0.06,527360.0,418837918.0,2.42,3.37,0.5,7.86,8.05,7.86,7.85,-0.13,0.0,22.07,169.97,62.75,69.88,57.69,1.94,0.094543185,4.083368461,0.003163870767,2.618053580412,2.33,23.2116737073,47.4025813754,2207113603.27,-30.9776984533,223511705.14,-20.194087570949,2024-09-30,2364122864.0,1563316364.0,18700211854.0,12365832439.0,铁路公路,1992-08-07 688590,新致软件,18.46,0.76,0.14,196959.0,366742304.0,5.9,7.43,1.24,18.17,19.25,18.17,18.32,0.11,-0.11,84.23,-17.99,114.77,85.75,71.35,3.5,0.12063752,5.269008214,2.781881245865,1.431882906166,2.21,26.0180720186,50.4041281155,1384104943.95,23.4983499361,31995127.94,-26.469233017773,2024-09-30,265217056.0,265217056.0,4895906854.0,4895906854.0,软件开发,2020-12-07 002766,索菱股份,6.61,0.76,0.05,354278.0,234100020.51,3.66,4.17,0.72,6.45,6.69,6.45,6.56,0.0,0.15,60.83,21.28,96.84,99.32,174.54,7.45,0.051191997,0.887623018,3.040589276362,-3.120790127996,6.03,22.1061028941,40.7319342308,1032361361.76,41.4500630532,44065809.08,127.375755323011,2024-09-30,860794888.0,849512623.0,5689854210.0,5615278438.0,互联网服务,2015-06-11 688269,凯立新材,26.45,0.76,0.2,7200.0,19058643.0,2.67,0.55,0.67,26.25,26.65,25.95,26.25,-0.19,0.0,25.3,-27.55,40.49,43.64,30.63,3.5,0.489968145,7.552425393,3.440831710124,2.627514447224,6.41,11.3101202598,44.8103141426,1143179877.4,-14.6826178825,64040796.38,-34.450104761386,2024-09-30,130704000.0,130704000.0,3457120800.0,3457120800.0,化学制品,2021-06-09 000429,粤高速A,13.24,0.76,0.1,92139.0,121584356.3,1.83,0.71,0.54,13.14,13.33,13.09,13.14,0.0,0.23,21.36,67.38,15.31,16.94,16.94,2.71,0.648745326,4.879224505,0.374414430102,2.631585042974,13.45,68.2391052351,41.6641080646,3502315797.54,-5.0303992368,1356400701.34,0.011219366926,2024-09-30,2090806126.0,1303329906.0,27682273108.0,17256087955.0,铁路公路,1998-02-20 000633,合金投资,5.3,0.76,0.04,62397.0,33136523.0,2.85,1.62,0.68,5.29,5.37,5.22,5.26,-0.19,0.19,27.71,-25.35,474.27,502.27,350.92,11.23,0.008381309,0.47184975,0.124303863676,-0.814782243736,1.79,13.0064344561,34.9625447283,148639196.74,-17.1337241183,3227695.49,-35.190340525309,2024-09-30,385106373.0,385103523.0,2041063777.0,2041048672.0,有色金属,1996-11-12 603102,百合股份,37.12,0.76,0.28,10089.0,37586730.0,3.34,2.82,0.89,36.73,37.93,36.7,36.84,-0.08,0.27,27.69,-2.39,15.27,15.13,14.05,1.5,1.82290577,24.738891376,10.233571194219,12.521920315938,7.46,37.9441854109,10.1182306396,606326448.41,-4.139341371,116665969.26,-9.35384280331,2024-09-30,64000000.0,35789350.0,2375680000.0,1328500672.0,食品饮料,2022-01-25 605060,联德股份,15.98,0.76,0.12,11268.0,18013468.0,2.52,0.47,0.8,15.86,16.17,15.77,15.86,0.13,-0.06,36.0,-12.92,19.76,19.96,15.33,1.69,0.606486772,9.46602037,3.921852721947,4.100958036395,6.46,36.3145192681,17.4534035931,851341102.57,-8.2906155043,146274905.66,-28.465253419414,2024-09-30,241184000.0,240592000.0,3854120320.0,3844660160.0,通用设备,2021-03-01 002507,涪陵榨菜,14.66,0.76,0.11,88170.0,129783675.4,2.27,0.77,0.59,14.55,14.88,14.55,14.55,0.0,0.0,20.26,4.79,18.91,20.19,20.47,1.97,0.581297135,7.425998811,2.544936662948,3.526115038568,7.92,52.6342617908,6.0079453642,1962460141.64,0.5561313607,670769824.91,1.73535248765,2024-09-30,1153919028.0,1148914515.0,16916452950.0,16843086790.0,食品饮料,2010-11-23 002472,双环传动,29.36,0.75,0.22,98986.0,290592792.2,2.78,1.32,0.94,29.06,29.7,28.89,29.14,0.03,0.03,38.1,13.36,25.28,25.78,30.47,2.92,0.871123044,10.06137673,5.251027303655,3.837763885635,8.98,23.1815709467,38.5374134224,6742599834.31,14.8259361544,738021220.31,25.208282197768,2024-09-30,847206632.0,752198682.0,24873986716.0,22084553304.0,汽车零部件,2010-09-10 300205,ST天喻,5.34,0.75,0.04,58699.0,31374102.0,3.21,1.38,0.7,5.28,5.42,5.25,5.3,0.19,0.0,9.2,-50.74,-15.24,-17.7,116.53,1.69,-0.262766482,3.158054889,1.452960348652,0.453431555449,-7.95,24.8310600636,42.6693710558,778394726.18,-39.0776643804,-113004302.27,-409.829637578993,2024-09-30,430056000.0,425991218.0,2296499040.0,2274793104.0,通信设备,2011-04-21 002911,佛燃能源,12.02,0.75,0.09,30963.0,36995896.87,1.59,0.25,0.63,12.0,12.02,11.83,11.93,0.17,0.17,20.44,43.95,25.11,17.76,18.33,3.62,0.358969958,3.318799957,0.222205838952,1.549754103611,10.96,6.186219598,53.2687970428,22301386750.9,26.1074345451,462265146.33,6.232592708687,2024-09-30,1287754411.0,1248045293.0,15478808020.0,15001504422.0,燃气,2017-11-22 002864,盘龙药业,32.07,0.75,0.24,61009.0,193609256.2,2.73,8.25,0.49,31.79,32.13,31.26,31.83,0.09,0.31,40.72,-16.2,28.54,29.41,30.86,2.12,0.8427821,15.123237571,7.712315738303,6.028981782814,5.66,61.7731504264,28.7044862052,716922919.85,0.0963743981,89571690.67,6.501631088184,2024-09-30,106280960.0,73984574.0,3408430387.0,2372685288.0,中药,2017-11-16 001209,洪兴股份,20.06,0.75,0.15,208211.0,430644920.59,15.07,51.68,1.99,19.91,21.9,18.9,19.91,-0.05,-0.45,72.34,12.63,27.52,32.08,30.28,2.05,0.546649544,9.769858499,5.704244531743,3.170813961497,5.64,34.283750618,28.8661720693,1157695232.8,12.2146969901,71896834.9,-6.371982996489,2024-09-30,131522720.0,40287859.0,2638345763.0,808174452.0,纺织服装,2021-07-23 002586,*ST围海,2.68,0.75,0.02,67512.0,17997274.0,3.76,0.75,0.6,2.71,2.72,2.62,2.66,0.0,-0.37,54.02,-27.37,-27.69,-23.04,-22.37,1.02,-0.072582356,2.625440995,3.72183929489,-2.24306947414,-3.0,7.8114898275,58.3072881492,1355807024.0,7.5894275069,-83050452.66,4.586335710548,2024-09-30,1144223714.0,896958299.0,3066519554.0,2403848241.0,工程建设,2011-06-02 000526,学大教育,45.6,0.75,0.34,24759.0,112405214.58,2.59,2.08,0.45,44.95,45.97,44.8,45.26,0.04,-0.02,-7.32,-8.78,23.98,26.44,36.54,6.96,1.42607776,6.548309172,7.891153560444,-1.729590224636,25.43,34.9779364473,79.4441766318,2246816944.46,25.285340437,175728017.03,50.157332899846,2024-09-30,123224709.0,119018509.0,5619046730.0,5427244010.0,教育,1993-11-01 600990,四创电子,22.82,0.75,0.17,45528.0,103996555.0,2.6,1.69,0.7,22.6,23.06,22.47,22.65,0.0,-0.04,43.7,14.27,-115.66,-12.32,-11.27,2.93,-0.147975685,7.783331716,3.635447006638,2.731681824019,-1.8902,16.6139736152,66.0587984348,1091948353.73,1.3670371545,-40440247.09,53.812535359085,2024-09-30,273289812.0,269012696.0,6236473510.0,6138869723.0,通信设备,2004-05-10 834639,晨光电缆,6.72,0.75,0.05,35976.0,24190268.0,4.95,3.07,0.99,6.67,6.85,6.52,6.67,0.3,0.75,74.55,22.63,28.53,42.24,33.99,1.6,,4.19289439,0.0,0.0,4.25,13.6994126873,55.1349441277,1468141953.31,14.877923621,35610527.14,-17.925936022388,2024-09-30,201600000.0,117215883.0,1354752000.0,787690734.0,电网设备,2022-07-12 300001,特锐德,22.85,0.75,0.17,191408.0,435406510.66,3.66,1.86,1.31,22.59,23.14,22.31,22.68,-0.04,-0.17,32.39,14.25,40.52,33.7,49.11,3.49,0.422958429,6.543046251,3.384474215087,2.414504117956,6.59,20.5237936057,67.1205969204,10490088435.39,11.5648178893,446513707.95,101.228284367973,2024-09-30,1055691713.0,1027946095.0,24122555642.0,23488568271.0,电网设备,2009-10-30 300385,雪浪环境,5.38,0.75,0.04,61321.0,32982947.0,2.43,2.12,0.54,5.35,5.45,5.32,5.34,0.19,0.19,55.49,-19.94,-8.88,-9.0,-38.31,3.24,-0.454156173,1.660306463,0.853604297891,-0.341488754424,-24.06,9.7919502312,79.3693446815,395169408.71,-55.9122832454,-151300281.63,-13797.3265674762,2024-09-30,333145932.0,289494133.0,1792325114.0,1557478436.0,环保行业,2014-06-26 300983,尤安设计,18.84,0.75,0.14,8302.0,15606542.18,2.03,0.7,0.56,18.55,18.93,18.55,18.7,0.27,0.27,21.08,-16.78,-55.79,-379.16,413.75,1.07,-0.253277664,17.527611779,13.343105981539,2.898121127025,-1.43,25.9094209263,3.6636352111,160548165.08,-26.788934321,-43766380.34,-60.247853947982,2024-09-30,172800000.0,118282464.0,3255552000.0,2228441622.0,工程咨询服务,2021-04-20 300193,佳士科技,9.43,0.75,0.07,90676.0,85300308.4,2.46,2.07,0.81,9.34,9.51,9.28,9.36,0.32,0.21,29.71,31.52,19.36,21.41,22.88,2.05,0.36524,4.592743097,2.27705063699,1.11857641137,7.83,30.5178715071,23.3158612761,944127161.04,10.2451329452,180281976.92,8.369715825787,2024-09-30,493598667.0,437060947.0,4654635430.0,4121484730.0,通用设备,2011-03-22 300629,新劲刚,22.95,0.75,0.17,68934.0,159069519.57,3.82,3.26,0.86,22.74,23.35,22.48,22.78,0.0,0.0,49.22,6.6,38.38,41.24,41.45,3.37,0.448425676,6.809482354,3.597312369193,2.202417416127,6.76,66.3582333244,15.7401490201,403759785.15,5.2592742094,112744718.78,0.655486249171,2024-09-30,251423424.0,211619597.0,5770167581.0,4856669751.0,通信设备,2017-03-24 300117,*ST嘉寓,1.35,0.75,0.01,375595.0,50741702.66,3.73,5.24,0.62,1.33,1.38,1.33,1.34,0.75,0.0,-1.46,-53.45,-3.51,-0.61,-0.64,-0.57,-0.288607041,-2.359866086,0.207171125105,-3.63147102475,0.0,-4.1603042853,180.0534352537,391739420.78,-56.0656193867,-206861982.46,-67.144210098797,2024-09-30,716760000.0,716760000.0,967626000.0,967626000.0,装修建材,2010-09-02 002812,恩捷股份,33.77,0.75,0.25,85127.0,287935353.94,1.97,1.04,0.82,33.52,34.16,33.5,33.52,-0.06,-0.03,37.28,-38.91,55.47,40.17,12.98,1.28,0.456613907,26.355113707,15.230483726552,10.181810260641,1.74,20.9645926887,42.7812317878,7464675528.2,-17.9111298266,443499563.79,-79.406221024042,2024-09-30,971279141.0,817111813.0,32800096592.0,27593865925.0,电池,2016-09-14 000166,申万宏源,5.41,0.74,0.04,676513.0,365336906.2,1.86,0.3,0.78,5.37,5.45,5.35,5.37,-0.18,0.0,28.2,23.8,26.39,32.97,29.41,1.32,0.153749107,4.101855379,0.769643425846,1.359416568534,3.78,0.0,80.4303729241,17456312192.2,7.2067271941,3849869120.27,-11.444295444066,2024-09-30,25039944560.0,22535507316.0,135466100070.0,121917094580.0,证券,2015-01-26 300683,海特生物,25.72,0.74,0.19,13296.0,34210904.0,2.35,1.09,0.83,25.5,25.98,25.38,25.53,0.0,0.47,26.76,-28.77,-63.53,-25.1,-27.86,1.38,-0.303630793,18.630438665,14.035191418783,3.188322408865,-1.62,45.2383642283,16.6504413437,450991038.16,2.8651838989,-39743567.68,-50.319070486168,2024-09-30,130894391.0,122064641.0,3366603737.0,3139502567.0,生物制品,2017-08-08 300123,亚光科技,6.78,0.74,0.05,282998.0,191893567.06,3.42,2.83,0.82,6.71,6.89,6.66,6.73,0.0,-0.15,55.15,-7.5,-63.28,-18.69,-24.44,2.89,-0.080358415,2.349702079,3.352069160799,-2.025555677837,-3.36,28.3557060891,56.778320568,730487625.98,-32.1413787468,-82112970.79,-1708.72501204468,2024-09-30,1021834123.0,1000273818.0,6928035354.0,6781856486.0,船舶制造,2010-09-28 605155,西大门,10.85,0.74,0.08,37640.0,41118960.0,4.27,1.99,0.58,10.85,11.14,10.68,10.77,-0.09,0.0,34.12,-0.55,17.93,20.33,22.8,1.68,0.453791188,6.47738286,2.956298549696,2.417180911162,7.09,42.4147419784,7.4133798223,589647111.25,30.6192391473,86922540.44,14.601785217202,2024-09-30,191547440.0,189097440.0,2078289724.0,2051707224.0,家用轻工,2020-12-31 002825,纳尔股份,8.16,0.74,0.06,49005.0,40108496.42,2.47,1.88,0.53,8.1,8.26,8.06,8.1,0.0,0.12,31.4,-2.74,19.46,18.55,27.86,1.86,0.314426418,4.38204965,1.113542264977,2.165187214478,7.25,17.3397380802,42.6575080501,1421648925.55,32.666916337,107542851.47,87.667353312847,2024-09-30,342028676.0,260507092.0,2790953996.0,2125737871.0,塑料制品,2016-11-29 688336,三生国健,21.77,0.74,0.16,9504.0,20601362.0,1.39,0.15,0.57,21.61,21.8,21.5,21.61,0.05,0.05,19.62,-2.94,43.21,36.91,45.58,2.65,0.377844144,8.225783826,3.737978283816,3.015382846213,4.67,75.3784578019,14.7394352158,939404600.0,28.5791227892,233048900.0,42.175722824055,2024-09-30,616785793.0,616785793.0,13427426714.0,13427426714.0,生物制品,2020-07-22 873305,九菱科技,21.79,0.74,0.16,11143.0,24416249.16,5.27,3.07,0.93,21.15,22.29,21.15,21.63,0.09,0.0,128.89,49.14,59.58,59.12,43.64,4.38,,4.97133895,0.0,0.0,5.56,26.7575146299,20.0662496864,107229746.51,7.4615420987,17791688.97,-32.278546905692,2024-09-30,64867730.0,36277191.0,1413467837.0,790479992.0,通用设备,2022-12-21 605337,李子园,12.29,0.74,0.09,206673.0,257849899.0,4.67,5.24,0.59,12.29,12.83,12.26,12.2,-0.08,-0.08,47.54,-9.57,23.12,23.63,20.46,2.95,0.398644179,4.162939824,1.342996292464,2.003582861493,9.28,39.2301221008,42.4448825159,1063913090.96,-0.4849738768,157238370.92,-16.829970453905,2024-09-30,394432878.0,394432878.0,4847580071.0,4847580071.0,食品饮料,2021-02-08 300161,华中数控,28.68,0.74,0.21,50684.0,146530327.18,3.72,2.6,1.21,28.3,29.29,28.23,28.47,0.0,-0.1,50.39,-20.07,-63.74,-897.69,210.35,3.6,-0.337488434,7.975487204,5.693315759179,0.998401297904,-4.13,34.6279243892,64.0531772229,1107379035.11,-14.543319589,-67057907.73,-99.46345218296,2024-09-30,198696906.0,194838075.0,5698627264.0,5587955991.0,通用设备,2011-01-13 000828,东莞控股,10.93,0.74,0.08,72574.0,79458935.0,2.4,0.7,0.77,10.84,11.06,10.8,10.85,0.0,0.09,26.65,6.43,11.73,17.6,17.04,1.18,0.699037189,9.24046841,1.093204477643,5.918808871659,7.5,65.2731504926,46.1442810483,1371718884.63,-60.2732293581,726661035.98,-2.839249524649,2024-09-30,1039516992.0,1039515642.0,11361920723.0,11361905967.0,铁路公路,1997-06-17 300247,融捷健康,4.1,0.74,0.03,226132.0,93244560.0,3.44,2.82,0.51,4.08,4.19,4.05,4.07,0.0,-0.24,67.35,15.17,67.86,88.31,124.01,3.14,0.045316952,1.307102541,1.673486423,-1.447245967765,3.52,30.8364447228,11.1028247235,475799143.25,27.1606811259,36436656.27,41.843186211993,2024-09-30,804040313.0,803275313.0,3296565283.0,3293428783.0,家电行业,2011-07-29 300322,硕贝德,15.05,0.74,0.11,239494.0,360091206.44,4.08,5.38,1.0,14.81,15.25,14.64,14.94,0.0,0.07,60.45,34.86,1441.77,-199.22,-36.03,6.77,0.007828904,2.224599639,1.30983673966,-0.075782132903,0.35,24.8048022362,62.7935645658,1324341010.27,8.3900159984,3646284.18,102.341396556266,2024-09-30,465746427.0,445149037.0,7009483726.0,6699493007.0,消费电子,2012-06-08 600255,鑫科材料,4.12,0.73,0.03,9335342.0,3960841711.0,16.63,51.69,3.38,3.9,4.5,3.82,4.09,0.0,0.0,139.53,86.43,140.21,545.76,-121.47,5.28,0.022038699,0.779630497,0.722559180535,-0.970845169711,2.87,8.0599719632,55.8740429533,2867911566.75,27.1340402068,39805129.66,213.429236402581,2024-09-30,1806146955.0,1806146955.0,7441325455.0,7441325455.0,有色金属,2000-11-22 301526,国际复材,4.12,0.73,0.03,197942.0,81455882.4,1.47,3.4,0.47,4.11,4.15,4.09,4.09,0.0,0.24,22.62,-25.09,-74.09,-503.32,28.48,1.9,-0.04170846,2.171596941,0.544467793635,0.653893323306,-1.87,14.7410850672,57.4902747777,5388853221.64,2.0122419822,-157277514.4,-137.52796612938,2024-09-30,3770878048.0,582857147.0,15536017558.0,2401371446.0,玻璃玻纤,2023-12-26 002811,郑中设计,9.62,0.73,0.07,32156.0,30818941.48,3.04,1.3,0.47,9.48,9.7,9.41,9.55,0.1,0.0,43.15,1.8,20.66,84.07,-54.0,2.65,0.349172229,3.62980782,2.020344047385,0.429183129628,8.24,33.8328482364,55.697972224,825281945.52,-0.8137795243,94993572.28,516.861657167699,2024-09-30,272053630.0,247200375.0,2617155921.0,2378067608.0,专业服务,2016-09-08 605365,立达信,16.59,0.73,0.12,37203.0,61621274.0,2.06,0.74,0.54,16.4,16.66,16.32,16.47,0.12,0.0,23.35,-9.29,22.4,24.39,26.56,2.27,0.555518002,7.306509534,1.679775439363,4.477720234291,7.73,28.6874052465,43.6032703519,4940283052.66,-2.4053947435,278877682.09,11.12661581897,2024-09-30,502013762.0,502013762.0,8328408312.0,8328408312.0,家电行业,2021-07-20 000997,新 大 陆,20.74,0.73,0.15,160515.0,331411738.32,2.33,1.56,0.76,20.52,20.85,20.37,20.59,-0.05,-0.1,63.05,8.81,19.61,21.32,21.33,3.06,0.793319237,6.778288659,1.784966910095,3.883801787003,12.16,38.0260615648,41.5833655756,5573189426.32,-5.2675873141,818755381.88,0.067399335049,2024-09-30,1032062937.0,1026346734.0,21404985313.0,21286431263.0,互联网服务,2000-08-07 600305,恒顺醋业,8.3,0.73,0.06,100336.0,83592722.0,2.91,0.91,0.69,8.24,8.44,8.2,8.24,-0.24,-0.24,18.91,-9.19,57.46,133.75,105.92,2.77,0.108336652,2.997461829,0.815727035923,1.014604827778,3.64,36.224928031,19.0748204918,1531184186.88,-6.5143267921,120139238.22,-13.083447532049,2024-09-30,1108943608.0,1103026408.0,9204231946.0,9155119186.0,食品饮料,2001-02-06 300560,中富通,16.6,0.73,0.12,137217.0,227312041.4,4.67,7.34,1.16,16.35,16.88,16.11,16.48,0.0,0.06,35.18,-6.21,217.09,-62.67,-72.21,3.5,0.05734946,4.738694482,1.966471624488,1.579583697127,1.22,16.0790598671,60.6420102143,1115618732.83,-8.6205942968,13175672.63,-37.900802057133,2024-09-30,229743622.0,186956145.0,3813744125.0,3103472007.0,通信服务,2016-11-01 601388,怡球资源,2.77,0.73,0.02,249784.0,69259132.0,2.18,1.13,0.52,2.77,2.8,2.74,2.75,0.0,0.36,30.66,6.54,59.18,70.83,45.88,1.35,0.035102281,2.047571316,0.088813559332,0.89243399713,1.75,5.8308863875,29.7591725337,5040495649.71,-1.8579989612,77267934.21,-37.729531849475,2024-09-30,2201222616.0,2201222616.0,6097386646.0,6097386646.0,有色金属,2012-04-23 300435,中泰股份,12.49,0.73,0.09,34922.0,43405257.0,1.45,0.95,0.69,12.46,12.51,12.33,12.4,-0.08,0.0,30.92,-12.23,19.07,17.21,13.76,1.47,0.491254998,8.493670474,3.607807835256,3.574516380962,5.86,19.0291076553,30.980090964,2011924213.08,-10.6695770129,189483439.06,-26.994329821748,2024-09-30,385713000.0,368860980.0,4817555370.0,4607073640.0,燃气,2015-03-26 300390,天华新能,24.99,0.73,0.18,92705.0,231503752.24,1.77,1.38,0.7,24.78,25.19,24.75,24.81,-0.2,-0.16,56.78,2.63,16.86,27.29,12.51,1.74,1.111425566,14.353791987,3.063900984491,9.430711307842,7.66,18.6199261628,18.7041901602,5452775594.77,-38.804652086,923317664.79,-49.312925361413,2024-09-30,830750788.0,672320420.0,20760462192.0,16801287296.0,能源金属,2014-07-31 301029,怡合达,26.41,0.72,0.19,36551.0,96773443.2,2.82,0.9,0.41,26.2,26.75,26.01,26.22,0.11,0.0,55.44,4.06,38.27,39.67,30.7,4.15,0.517581368,6.362811125,2.47781770509,2.583499042117,10.51,35.4375864832,14.5597180266,1857212087.29,-15.7193933102,328251507.24,-27.306160719013,2024-09-30,634202712.0,404228225.0,16749293624.0,10675667422.0,通用设备,2021-07-23 000977,浪潮信息,51.56,0.72,0.37,2014311.0,10435404023.35,3.97,13.7,2.51,51.07,53.0,50.97,51.19,0.02,0.0,59.28,55.91,43.98,32.97,42.58,4.02,0.879178291,12.841229011,4.634376744807,6.739145525828,7.01,6.6956723693,77.1887546427,83125748346.36,72.2598666477,1294269240.41,67.051380542762,2024-09-30,1472135122.0,1470380382.0,75903286890.0,75812812496.0,计算机设备,2000-06-08 600745,闻泰科技,36.25,0.72,0.26,458365.0,1668996957.0,4.31,3.68,1.57,36.0,37.18,35.63,35.99,0.0,0.03,45.58,-14.08,81.6,-89.53,38.18,1.25,0.333200008,28.926263052,20.29325280441,7.086571472831,1.11,10.0132900987,51.3109200481,53160725356.37,19.6995069962,414535011.72,-80.255831382499,2024-09-30,1244102645.0,1244102645.0,45098720881.0,45098720881.0,消费电子,1996-08-28 301057,汇隆新材,13.98,0.72,0.1,35451.0,49894758.08,3.53,4.31,0.99,13.88,14.32,13.83,13.88,0.07,0.14,19.49,-15.27,50.41,45.97,31.97,2.18,0.208015009,6.401225771,3.001222030111,2.230864586007,3.2,13.9464734947,27.8511273697,605442096.11,6.2683102113,24418972.99,-39.03723508191,2024-09-30,117390438.0,82303463.0,1641118323.0,1150602413.0,化纤行业,2021-09-09 001324,长青科技,18.19,0.72,0.13,35176.0,63974018.63,2.66,4.31,0.7,18.14,18.46,17.98,18.06,0.0,0.06,25.62,-24.74,38.65,41.04,34.87,2.28,0.352988938,7.966965339,4.874440223406,1.978544470145,4.48,33.3362222424,15.1366488512,329515275.13,-15.2400934917,48712473.46,-18.186212661969,2024-09-30,138000000.0,81653600.0,2510220000.0,1485278984.0,交运设备,2023-05-22 605018,长华集团,9.8,0.72,0.07,58124.0,57185656.0,2.47,1.24,0.43,9.71,9.93,9.69,9.73,0.1,0.31,39.2,-9.93,38.49,32.49,42.28,1.71,0.190940657,5.736622315,3.22503501452,1.579461237195,3.3,12.9224243994,15.2855851923,1658460837.11,3.6255670965,89976162.47,57.66380808712,2024-09-30,471225793.0,470065793.0,4618012771.0,4606644771.0,汽车零部件,2020-09-29 002535,林州重机,4.21,0.72,0.03,212177.0,89430162.97,3.83,2.84,0.96,4.19,4.32,4.16,4.18,0.24,0.0,30.75,-9.27,18.02,20.16,28.86,4.95,0.175266827,0.851292015,2.240005410667,-2.506228910229,22.95,31.2622714526,84.4274749832,1323392013.3,12.8670366949,140508448.49,56.095038961209,2024-09-30,801683074.0,746338485.0,3375085742.0,3142085022.0,专用设备,2011-01-11 002732,燕塘乳业,16.85,0.72,0.12,22170.0,37401331.0,2.45,1.42,0.61,16.65,17.06,16.65,16.73,0.0,0.36,21.31,-11.55,24.5,22.36,14.69,1.82,0.515885109,9.23514067,2.02990723578,5.382718465205,5.7,25.7574169078,21.5107245445,1303139402.26,-12.0260133936,81174521.84,-43.247066512852,2024-09-30,157350000.0,156566171.0,2651347500.0,2638139981.0,食品饮料,2014-12-05 603501,韦尔股份,104.01,0.72,0.74,269913.0,2828069385.0,3.32,2.22,1.37,103.28,106.5,103.07,103.27,-0.08,-0.08,23.41,-2.22,39.94,49.36,227.64,5.64,1.953262878,18.437716419,9.351388780372,9.222855186464,10.91,29.6117258319,40.9025409314,18908383806.32,25.3754452041,2375297360.17,544.741793989237,2024-09-30,1216066402.0,1216066402.0,126483066472.0,126483066472.0,半导体,2017-05-04 300082,奥克股份,7.03,0.72,0.05,95539.0,67066930.0,2.44,1.41,0.59,7.0,7.1,6.93,6.98,0.29,0.29,47.69,0.86,-26.86,-19.22,-15.48,1.71,-0.196324294,4.118413305,2.436313703271,0.282815327213,-4.65,1.625598321,43.9787147818,3009996964.65,0.6907906261,-133519799.23,31.065863218476,2024-09-30,680098200.0,678207963.0,4781090346.0,4767801980.0,化学原料,2010-05-20 300122,智飞生物,28.16,0.72,0.2,144265.0,406503261.02,2.0,1.02,0.71,27.85,28.36,27.8,27.96,-0.07,-0.04,35.97,-53.31,23.51,18.27,8.35,2.14,0.898417641,13.134671423,0.020037171184,11.736079667786,6.78,27.2307489816,41.4598942136,22786306742.43,-41.977818713,2150622937.94,-67.067128990936,2024-09-30,2393789747.0,1414308160.0,67409119276.0,39826917786.0,生物制品,2010-09-28 603977,国泰集团,14.09,0.71,0.1,60487.0,84436011.0,2.57,0.97,0.66,13.99,14.15,13.79,13.99,-0.07,0.14,50.53,37.46,30.04,29.43,28.74,2.69,0.351751012,5.245412449,2.13118121718,1.835224268737,6.79,34.6065087934,32.2826207182,1703760472.46,-5.9151830965,218522441.63,-3.162951589011,2024-09-30,621241828.0,621241828.0,8753297357.0,8753297357.0,化学制品,2016-11-11 002806,华锋股份,12.7,0.71,0.09,48813.0,62121831.94,1.98,3.09,0.65,12.63,12.86,12.61,12.61,0.0,-0.08,47.67,-7.16,355.73,-9.31,-7.68,2.8,0.026775649,4.528669794,4.776426624156,-1.569275204336,0.6,19.5945797487,55.0850673121,726236408.92,39.2848630545,5254199.58,110.253754558497,2024-09-30,196230520.0,157857166.0,2492127604.0,2004786008.0,汽车零部件,2016-07-26 002643,万润股份,12.72,0.71,0.09,461154.0,584792064.37,4.28,5.07,1.29,12.7,12.95,12.41,12.63,0.0,0.0,61.22,-21.92,29.98,24.47,15.51,1.68,0.318186138,7.567095861,2.842680505754,3.296444057012,4.21,40.0843041599,27.3725294073,2762593286.27,-13.0055204149,295946885.33,-48.571287589611,2024-09-30,930106155.0,909325570.0,11830950292.0,11566621250.0,电子化学品,2011-12-20 000926,福星股份,2.83,0.71,0.02,296935.0,84238413.4,2.14,1.89,0.57,2.81,2.87,2.81,2.81,-0.35,-0.35,47.4,-4.71,203.31,1076.01,65.97,0.37,0.010439869,7.578117475,1.478603437316,4.330550425386,0.14,24.7961069586,63.7353588256,2280766830.47,-48.5970666549,16630343.47,-79.411140589249,2024-09-30,1592964774.0,1573046151.0,4508090310.0,4451720607.0,房地产开发,1999-06-18 603156,养元饮品,22.65,0.71,0.16,45009.0,102999228.0,3.73,0.36,0.83,22.46,23.3,22.46,22.49,-0.13,-0.18,21.71,15.21,17.49,20.37,19.53,2.9,0.97118446,7.800747475,2.141764368014,4.124313960837,11.37,46.5316957198,18.4936198877,4228538068.56,-7.8115473199,1229027718.96,-4.688876869909,2024-09-30,1265493600.0,1265493600.0,28663430040.0,28663430040.0,食品饮料,2018-02-12 300418,昆仑万维,43.92,0.71,0.31,405720.0,1785049890.0,3.32,3.29,0.86,43.4,44.67,43.22,43.61,-0.02,-0.05,61.47,17.59,-64.75,178.23,42.98,3.64,-0.508757275,12.075690427,2.381103435183,8.89180172316,-4.18,76.9026864144,15.3654617432,3828401326.3,3.9988824457,-626532067.52,-290.806379670776,2024-09-30,1231495054.0,1231495054.0,54087262772.0,54087262772.0,互联网服务,2015-01-21 000777,中核科技,17.02,0.71,0.12,53950.0,91535931.96,3.14,1.41,0.83,16.91,17.25,16.72,16.9,-0.06,0.12,31.43,18.77,42.3,31.46,29.39,3.2,0.301779766,5.311025593,0.70433527329,2.977822438106,5.78,21.8094955712,41.3943804888,1025090350.53,-8.2470374414,115707671.37,-11.185351992428,2024-09-30,383417593.0,383410827.0,6525767433.0,6525652276.0,通用设备,1997-07-10 301311,昆船智能,19.9,0.71,0.14,29575.0,58666338.13,2.23,3.39,0.71,19.6,20.04,19.6,19.76,0.05,0.05,20.75,-17.9,-573.66,151.2,59.3,2.6,-0.02601704,7.639460878,5.129490231833,1.3278488325,-0.34,15.913474903,62.0440690861,1287437895.36,-3.9089078043,-6244089.5,-114.622538617782,2024-09-30,240000000.0,87242367.0,4776000000.0,1736123103.0,通用设备,2022-11-30 603499,翔港科技,36.99,0.71,0.26,36563.0,136705512.0,4.52,1.69,0.87,36.75,38.2,36.54,36.73,-0.3,-0.16,132.35,244.73,179.75,244.74,1040.25,10.12,0.154340611,3.653925591,1.915064187257,0.643820193824,4.69,22.1274001744,41.6341131668,586813545.95,18.8197702174,33359002.13,298.179691083862,2024-09-30,216138850.0,216138850.0,7994976062.0,7994976062.0,造纸印刷,2017-10-16 300061,旗天科技,15.7,0.71,0.11,281987.0,443351185.03,2.44,4.54,0.65,15.59,15.92,15.54,15.59,0.0,-0.13,123.97,167.92,-387.37,-21.38,-20.88,13.84,-0.030396989,1.134314387,2.861921373261,-2.754973887708,-2.64,30.8087092863,51.158864104,514610992.03,-26.1543472375,-20031423.66,36.343556007288,2024-09-30,658993677.0,620539736.0,10346200729.0,9742473855.0,文化传媒,2010-03-19 603773,沃格光电,25.7,0.71,0.18,114475.0,292373296.0,5.21,5.62,1.28,25.2,26.18,24.85,25.52,0.08,0.04,59.53,-1.19,-86.99,-171.24,-1262.41,4.33,-0.221585459,5.929757166,4.397719327174,0.283887462862,-3.65,16.7412272142,65.8313253154,1642750757.52,31.2872235565,-49422339.49,-141.220319081286,2024-09-30,223039633.0,203561282.0,5732118568.0,5231524947.0,光学光电子,2018-04-17 601021,春秋航空,55.69,0.71,0.39,51703.0,290299506.0,3.92,0.53,1.4,55.01,57.17,55.0,55.3,0.09,0.02,12.51,12.51,15.69,24.95,24.14,3.08,2.661336174,18.104119027,7.962675303661,8.69831210616,15.45,19.0532173448,58.6712793227,15976745748.0,13.28843916,2604247333.0,-2.730771881558,2024-09-30,978548805.0,978548805.0,54495382950.0,54495382950.0,航空机场,2015-01-21 688305,科德数控,69.99,0.71,0.49,9401.0,65837988.0,2.75,0.92,0.85,69.0,70.69,68.78,69.5,0.06,0.24,21.09,-8.15,74.27,65.38,70.16,4.0,0.70678314,17.496923449,13.308356635779,2.904314177154,4.87,42.6737786104,20.9137309611,381341431.2,30.3192387544,72258614.69,11.525430525462,2024-09-30,102235906.0,101702906.0,7155491061.0,7118186391.0,通用设备,2021-07-09 300502,新易盛,128.65,0.7,0.9,249374.0,3240182979.56,4.82,3.96,0.63,127.11,132.8,126.64,127.75,0.0,0.02,34.35,161.64,41.55,47.87,132.47,12.87,2.322315778,9.993864127,2.224042131986,6.480791326885,26.29,42.3353191636,27.8776317556,5130435808.52,145.8226600561,1646072871.21,283.196630468249,2024-09-30,708806652.0,630195295.0,91187975780.0,81074624702.0,通信设备,2016-03-03 301026,浩通科技,31.45,0.7,0.22,57839.0,180630707.36,4.8,7.28,1.98,30.5,31.8,30.3,31.23,-0.13,0.1,25.75,4.31,27.01,35.45,34.06,2.39,0.873233881,13.13989469,5.092908724983,6.471889937342,6.68,6.1663146957,45.2634174214,2376394795.94,32.3003048555,98966507.1,-3.997611935033,2024-09-30,113333334.0,79397337.0,3564333354.0,2497046249.0,小金属,2021-07-16 002393,力生制药,17.18,0.7,0.12,14842.0,25429990.8,1.41,0.58,0.54,17.05,17.24,17.0,17.06,-0.06,-0.23,19.47,-5.66,19.64,23.52,12.25,0.89,0.656162101,19.270078381,6.397225955799,5.672988087895,3.43,55.2144957285,16.8513741204,1023773647.92,12.3085307902,169252412.9,-50.607207565775,2024-09-30,257942988.0,255436988.0,4431460534.0,4388407454.0,化学制药,2010-04-23 600160,巨化股份,22.91,0.7,0.16,248308.0,569934408.0,2.07,0.92,0.68,22.77,23.2,22.73,22.75,0.0,-0.04,35.56,39.87,36.89,42.53,65.55,3.62,0.4658079,6.320684861,1.728728615923,3.180366566633,7.57,16.9468584356,33.8686991273,17906425123.36,11.826687892,1257563053.19,68.397494677404,2024-09-30,2699746081.0,2699746081.0,61851182716.0,61851182716.0,化学制品,1998-06-26 430685,新芝生物,11.46,0.7,0.08,11896.0,13824690.36,5.1,2.18,0.98,11.27,11.84,11.26,11.38,-0.17,-0.17,59.83,-15.17,36.33,24.73,18.02,2.02,,5.672995413,0.0,0.0,4.08,62.4015002963,9.163670867,108698472.95,-17.2028510925,21653091.07,-42.169479393137,2024-09-30,91515941.0,54642487.0,1048772684.0,626202901.0,仪器仪表,2022-10-10 002926,华西证券,8.61,0.7,0.06,146518.0,126097774.76,1.75,0.56,0.69,8.55,8.66,8.51,8.55,-0.12,0.0,30.85,11.67,66.71,73.88,53.19,0.98,0.096803049,8.752617967,3.091052354815,2.999106531139,1.11,0.0,75.652585043,2231870089.79,-13.7791511558,254108003.53,-31.899815828167,2024-09-30,2625000000.0,2625000000.0,22601250000.0,22601250000.0,证券,2018-02-05 002506,协鑫集成,2.87,0.7,0.02,796099.0,228302425.87,2.46,1.36,0.5,2.88,2.91,2.84,2.85,0.0,-0.35,61.24,4.74,153.75,172.83,106.46,6.8,0.013999977,0.42192918,0.751445956072,-1.336780480973,3.33,9.4578791658,87.5667483344,11990007475.66,27.3973066833,81904294.45,-42.51315828255,2024-09-30,5850316427.0,5848411101.0,16790408145.0,16784939860.0,光伏设备,2010-11-18 301355,南王科技,12.93,0.7,0.09,43548.0,56624033.15,2.57,4.34,0.95,12.9,13.14,12.81,12.84,0.15,0.0,33.57,-14.09,49.6,46.87,35.05,1.64,0.195521595,7.869017891,4.911463317745,1.763776609457,2.49,15.4907935105,34.1679517838,988741114.11,16.0101970289,38145858.14,-32.251640573624,2024-09-30,195097928.0,100255428.0,2522616209.0,1296302684.0,造纸印刷,2023-06-12 002404,嘉欣丝绸,7.2,0.7,0.05,763807.0,558874878.48,10.91,16.76,2.73,7.49,7.8,7.02,7.15,0.0,-0.28,38.73,25.44,19.91,20.12,18.59,2.03,0.271162289,3.549759585,1.004089032102,1.187850615753,7.53,12.3565114791,37.2977033706,3609138467.22,10.8626215279,151864857.93,-9.75831187434,2024-09-30,560051541.0,455788596.0,4032371095.0,3281677891.0,纺织服装,2010-05-11 002827,高争民爆,31.78,0.7,0.22,86026.0,275024692.0,3.74,3.12,1.2,31.56,32.49,31.31,31.56,0.0,0.03,23.75,91.45,59.33,69.85,89.72,9.88,0.401715636,3.216191877,1.025190391884,0.933612587246,12.95,26.9081132575,58.2711688299,1172167117.41,1.3742267061,110873515.44,33.468056543569,2024-09-30,276000000.0,275998875.0,8771280000.0,8771244248.0,化学制品,2016-12-09 603799,华友钴业,30.35,0.7,0.21,228653.0,692442856.0,2.22,1.36,0.79,30.18,30.59,29.92,30.14,0.0,-0.07,38.21,-4.95,12.79,15.34,15.37,1.51,1.779604116,20.147490352,9.295202887981,9.557540636833,8.57,17.5338844505,64.0779772693,45488186407.32,-10.9665083248,3020370672.11,0.23861921801,2024-09-30,1697214928.0,1686337028.0,51510473065.0,51180328800.0,能源金属,2015-01-29 301235,华康医疗,21.68,0.7,0.15,48758.0,105622077.16,2.32,9.57,1.36,21.65,21.85,21.35,21.53,-0.05,-0.05,36.27,-15.08,87.45,34.23,21.33,1.29,0.185940886,16.830484283,12.273878932671,3.228063421875,1.11,35.051944749,44.1671255603,1079614618.16,-5.7192268881,19635357.61,-67.314923672457,2024-09-30,105600000.0,50952000.0,2289408000.0,1104639360.0,医疗服务,2022-01-28 002282,博深股份,7.23,0.7,0.05,46385.0,33568927.0,2.09,0.92,0.77,7.18,7.32,7.17,7.18,0.0,-0.14,23.17,-9.06,17.34,18.55,29.58,1.08,0.312716847,6.69951415,3.882894406692,1.626421087138,4.72,27.290943567,10.7314629315,1247673841.78,7.3762819034,164751227.26,86.795343657821,2024-09-30,526838348.0,502015138.0,3809041256.0,3629569448.0,通用设备,2009-08-21 002780,三夫户外,13.02,0.7,0.09,110081.0,144604584.09,4.56,8.43,0.5,12.99,13.49,12.9,12.93,0.08,0.08,47.45,4.08,179.72,62.06,56.16,2.94,0.054334086,4.425045752,3.143320332936,0.16638174087,1.24,56.2253625518,40.8139715934,499869101.05,-7.535981113,8562371.98,-28.84393055211,2024-09-30,157587486.0,130652734.0,2051789068.0,1701098597.0,纺织服装,2015-12-09 603000,人民网,24.6,0.7,0.17,197581.0,485216256.0,2.62,1.79,0.57,24.26,24.88,24.24,24.43,0.16,0.08,35.61,-11.54,363.25,93.76,82.11,7.57,0.050791378,3.250480965,0.754055316298,1.242715361677,1.52,45.3227680563,24.6209949461,1176643540.83,-0.7137118741,56159572.2,-42.28024846886,2024-09-30,1105691056.0,1105691056.0,27199999978.0,27199999978.0,文化传媒,2012-04-27 301023,江南奕帆,50.7,0.7,0.35,11386.0,57609047.5,2.58,3.82,0.92,50.0,51.3,50.0,50.35,0.36,0.52,56.53,27.07,29.55,34.94,59.64,3.58,1.286955883,14.152018367,8.264683616234,5.029446365329,8.71,44.3149405766,9.8503244644,202264397.23,57.4192503781,72069851.19,87.586552284027,2024-09-30,56000250.0,29827891.0,2839212675.0,1512274074.0,电机,2021-07-07 000790,华神科技,4.36,0.69,0.03,108080.0,47187313.3,2.08,1.74,0.53,4.34,4.41,4.32,4.33,0.0,0.0,28.61,-13.66,355.46,220.93,98.32,2.61,0.009199442,1.671092186,0.106330201222,0.367920100682,0.55,47.9236856544,48.9352437683,663079213.63,-1.3943349326,5737869.99,-72.791620253191,2024-09-30,623719364.0,622761614.0,2719416427.0,2715240637.0,中药,1998-03-27 002593,日上集团,5.82,0.69,0.04,1143468.0,662337121.74,2.25,20.04,0.79,5.82,5.87,5.74,5.78,-0.17,-0.17,122.14,46.97,113.09,137.71,77.86,1.97,0.038598497,2.958769345,1.166945099692,0.76028770334,1.3,8.9258503936,47.0296544549,2208037389.7,-24.2303766681,31027712.09,-45.703606042772,2024-09-30,803858029.0,570468784.0,4678453729.0,3320128323.0,汽车零部件,2011-06-28 603228,景旺电子,26.22,0.69,0.18,171569.0,450152257.0,2.65,1.86,1.2,26.0,26.55,25.86,26.04,0.0,0.15,14.05,18.86,20.28,21.44,26.12,2.26,0.969853688,11.618227814,4.129647644308,6.232784589717,9.59,23.7652988937,40.1536218185,9077985779.63,17.1067541406,904418805.69,29.143402986026,2024-09-30,932531182.0,920599682.0,24450967592.0,24138123662.0,电子元件,2017-01-06 301011,华立科技,29.14,0.69,0.2,81158.0,236490788.39,3.32,5.64,0.57,28.74,29.57,28.61,28.94,0.14,0.14,97.96,25.6,46.06,55.61,82.27,5.85,0.474488792,4.98322538,2.326787424127,1.431007871186,9.77,30.5483753848,43.8998798104,752048989.63,26.39344275,69603709.93,55.738579497091,2024-09-30,146692000.0,143808438.0,4274604880.0,4190577883.0,专用设备,2021-06-17 000430,张家界,7.29,0.69,0.05,122269.0,89203275.73,3.73,3.69,0.62,7.26,7.46,7.19,7.24,0.14,0.14,33.27,11.98,-34.2,-11.27,-12.33,3.66,-0.159886921,1.991583323,2.105242842157,-1.264252780571,-7.72,18.0068770537,68.826689007,310205673.94,-5.0784448792,-64725053.27,-53.36235081365,2024-09-30,404817686.0,331738800.0,2951120931.0,2418375852.0,旅游酒店,1996-08-29 430478,峆一药业,18.98,0.69,0.13,19139.0,36345425.57,3.61,5.59,0.83,18.8,19.24,18.56,18.85,0.16,-0.05,62.5,3.89,21.4,23.32,21.97,2.26,,8.380150806,0.0,0.0,8.0,38.3869485611,9.1624753041,196755675.33,18.2017492941,37401751.95,-6.983147470571,2024-09-30,56220500.0,34233522.0,1067065090.0,649752248.0,化学制药,2023-02-23 603206,嘉环科技,17.53,0.69,0.12,59200.0,103626801.0,2.35,6.79,1.2,17.35,17.66,17.25,17.41,0.0,0.11,36.1,-0.51,53.27,35.61,28.83,2.41,0.246818861,7.271125724,4.134879765493,1.909846371619,3.4,13.1117621177,66.7783067426,3103009364.1,12.8384230779,75329113.27,-31.957836884025,2024-09-30,305199988.0,87199988.0,5350155790.0,1528615790.0,通信服务,2022-05-06 688022,瀚川智能,13.15,0.69,0.09,43814.0,57603055.0,4.13,2.49,0.65,12.94,13.35,12.81,13.06,-0.08,-0.23,56.73,-40.06,-5.53,-5.56,-27.36,1.61,-1.784314709,8.149054812,8.637495356961,-0.92101558797,-19.62,17.5935265778,63.3591193536,467463822.88,-61.1816762821,-313822280.45,-1899.7068378464,2024-09-30,175878324.0,175878324.0,2312799961.0,2312799961.0,专用设备,2019-07-22 600066,宇通客车,24.84,0.69,0.17,238382.0,586816513.0,3.0,1.08,0.52,24.61,24.92,24.18,24.67,0.0,-0.04,11.49,120.8,16.96,17.19,30.27,4.63,1.098428021,5.364120204,0.680146218142,2.213318616565,17.83,21.3260299268,56.7526264552,24074847816.6,27.0412635763,2431852878.64,131.490244537392,2024-09-30,2213939223.0,2213939223.0,54994250299.0,54994250299.0,汽车整车,1997-05-08 688276,百克生物,26.36,0.69,0.18,11988.0,31595792.0,1.45,0.29,0.53,26.19,26.53,26.15,26.18,0.0,0.04,20.37,-51.77,33.47,26.32,21.76,2.6,0.590753852,10.153508415,4.44255590434,3.662443619977,5.92,85.4952522427,20.961421145,1026012316.59,-17.4696083759,244369819.42,-26.19303948744,2024-09-30,413657598.0,413657598.0,10904014283.0,10904014283.0,生物制品,2021-06-25 002008,大族激光,26.36,0.69,0.18,246310.0,649679201.92,2.56,2.52,1.15,26.15,26.67,26.0,26.18,0.11,-0.04,41.04,28.46,14.59,17.22,33.82,1.75,1.355350348,15.100202125,3.292708164282,11.012595378253,9.25,34.3067845956,48.4018151113,10128953807.4,7.8997875418,1426090149.23,124.213450350943,2024-09-30,1052193000.0,979283962.0,27735807480.0,25813925238.0,通用设备,2004-06-25 600216,浙江医药,16.12,0.69,0.11,112753.0,182122338.0,2.37,1.17,0.9,16.02,16.35,15.97,16.01,-0.06,-0.06,9.59,52.36,13.68,15.85,36.08,1.5,0.883546656,10.753842901,2.066962997033,5.969083898266,8.47,40.0548126247,20.9993540072,7112804346.3,21.0377268467,849651818.01,181.959175303548,2024-09-30,961637750.0,961633475.0,15501600530.0,15501531617.0,化学制药,1999-10-21 300164,通源石油,4.4,0.69,0.03,221329.0,97345894.0,1.37,3.78,0.73,4.37,4.43,4.37,4.37,0.0,0.0,29.03,-7.76,40.52,338.43,51.71,1.9,0.081432756,2.31444675,2.214961813005,-1.039327955964,3.58,29.0388490662,29.0431768225,866674111.76,9.6768533434,48119318.02,-46.956373176049,2024-09-30,590908629.0,585660778.0,2599997968.0,2576907423.0,采掘行业,2011-01-13 688600,皖仪科技,14.7,0.68,0.1,18164.0,26694536.0,2.53,1.35,0.84,14.66,14.87,14.5,14.6,0.48,0.41,19.8,-26.5,-55.66,-2223.54,45.2,2.62,-0.198080378,5.613066256,3.504635954571,1.498275345155,-3.36,47.4428123088,38.7406968337,455704274.66,-9.7748751633,-26683108.65,-248.087796133359,2024-09-30,134708490.0,134708490.0,1980214803.0,1980214803.0,仪器仪表,2020-07-03 603817,海峡环保,5.89,0.68,0.04,42036.0,24772152.0,1.54,0.79,0.46,5.88,5.94,5.85,5.85,0.17,0.17,28.04,-6.21,13.81,17.66,21.81,1.16,0.319847109,5.098069359,1.975163451998,1.897418357325,6.21,41.834574368,55.9273780291,874700078.1,8.8329773364,170912983.47,24.711380816321,2024-09-30,534358381.0,534358381.0,3147370864.0,3147370864.0,环保行业,2017-02-20 600301,华锡有色,17.7,0.68,0.12,55183.0,97612609.0,2.67,2.0,0.96,17.54,17.9,17.43,17.58,0.0,0.0,19.68,40.7,15.54,19.14,35.71,2.89,0.854272911,6.133286918,1.98447796405,3.0461995474,12.9,41.2040631257,36.2205123438,3415456710.58,56.2053305662,540385261.63,100.909294362001,2024-09-30,632567479.0,275335681.0,11196444378.0,4873441554.0,小金属,2000-07-12 838402,硅烷科技,10.33,0.68,0.07,47214.0,48622918.9,4.0,1.12,0.95,10.17,10.5,10.09,10.26,-0.39,0.1,85.13,-13.7,36.99,24.65,14.14,2.6,,3.971271534,0.0,0.0,5.34,28.2730259706,23.5435566877,561397316.88,-33.2998461492,88389710.13,-59.774913469465,2024-09-30,422060067.0,422060067.0,4359880492.0,4359880492.0,化学原料,2022-09-28 301190,善水科技,16.24,0.68,0.11,7803.0,12696485.0,1.8,1.1,0.76,16.14,16.4,16.11,16.13,-0.06,0.06,23.5,-13.71,38.85,43.32,165.56,1.78,0.313493866,9.104841416,6.321283323573,1.918192452309,3.28,28.9831372197,14.253136654,372756838.23,2.5498512682,67287226.15,753.947348547829,2024-09-30,214636500.0,71046900.0,3485696760.0,1153801656.0,化学制品,2021-12-24 002240,盛新锂能,14.78,0.68,0.1,57240.0,84574495.78,1.57,0.66,0.51,14.74,14.89,14.66,14.68,0.0,-0.14,34.49,-34.34,-21.98,-15.84,19.26,1.12,-0.504378312,13.249153756,6.254267784839,5.945463053805,-3.62,3.0494911467,41.6935392698,3498040469.65,-47.2272002222,-461654377.82,-142.167546667722,2024-09-30,915293872.0,866650055.0,13528043428.0,12809087813.0,能源金属,2008-05-23 300593,新雷能,11.85,0.68,0.08,81257.0,96506855.98,3.23,1.8,0.64,11.77,12.07,11.69,11.77,0.0,-0.17,33.9,-19.22,-35.03,-32.33,66.39,2.29,-0.253675579,5.173814499,2.795905121826,1.282963414354,-4.73,42.1010037176,32.6254601523,682024221.17,-37.633670531,-137618613.14,-187.066145400168,2024-09-30,542498469.0,450263501.0,6428606858.0,5335622487.0,电源设备,2017-01-13 003004,声迅股份,29.7,0.68,0.2,16787.0,49876508.69,2.88,2.41,0.47,29.5,30.0,29.15,29.5,-0.03,-0.17,32.18,-1.88,-64.4,168.0,96.98,3.57,-0.34586648,8.322651535,4.382581495989,2.593505216201,-3.55,40.1425249944,31.6656649081,105588510.03,-7.3813976442,-28310628.15,-59.825507917723,2024-09-30,81854212.0,69580687.0,2431070096.0,2066546404.0,计算机设备,2020-11-26 600746,江苏索普,7.43,0.68,0.05,36089.0,26740006.0,1.9,0.31,0.74,7.37,7.48,7.34,7.38,0.27,0.13,22.0,1.5,31.42,23.24,484.59,1.61,0.177360158,4.612254139,2.041127936984,1.33215255542,3.91,10.8786776084,18.5768054077,4944551794.64,26.2296039953,207128798.2,239.71125932801,2024-09-30,1167842884.0,1166082347.0,8677072628.0,8663991838.0,化学原料,1996-09-18 002334,英威腾,7.43,0.68,0.05,138393.0,102697557.0,2.17,1.92,0.66,7.37,7.49,7.33,7.38,0.0,-0.13,34.6,-14.3,29.56,26.97,16.22,2.18,0.188487383,3.410723607,0.390537507247,1.799637203046,5.55,32.1664802237,45.5634959968,3143166566.56,-4.8140202537,152828001.41,-49.197289063722,2024-09-30,810812900.0,720174146.0,6024339847.0,5350893905.0,专用设备,2010-01-13 605009,豪悦护理,41.64,0.68,0.28,15881.0,66865425.0,3.7,1.03,0.56,41.35,42.78,41.25,41.36,-0.02,-0.05,24.0,14.18,16.46,15.28,14.74,2.02,1.896985019,20.574584097,8.88083624554,10.40382914325,8.64,28.3164218976,30.9605372465,2041141698.02,-1.617564997,294449917.92,-5.062525413078,2024-09-30,155219949.0,154659949.0,6463358676.0,6440040276.0,美容护理,2020-09-11 002700,ST浩源,10.41,0.68,0.07,19726.0,20597041.98,2.22,0.59,0.83,10.35,10.54,10.31,10.34,0.1,0.1,9.69,110.3,39.33,47.38,43.44,5.2,0.198520052,2.002971692,0.038385669052,0.79447832855,10.13,26.9991658987,21.1405844895,492137332.94,3.4849456946,82113488.61,-9.115727689894,2024-09-30,413628185.0,334735674.0,4305869406.0,3484598366.0,燃气,2012-09-21 301395,仁信新材,11.91,0.68,0.08,13714.0,16368692.16,2.54,1.26,0.67,11.78,12.06,11.76,11.83,0.0,-0.25,31.31,-6.37,54.93,38.71,43.31,1.56,0.162607611,7.62996098,4.483497163706,1.78428371535,2.03,2.2310832337,16.4586669631,1567262281.01,4.9601842086,32991132.94,25.134378394662,2024-09-30,202888000.0,108528000.0,2416396080.0,1292568480.0,化学原料,2023-07-03 603477,巨星农牧,19.37,0.68,0.13,68448.0,132846094.0,2.49,1.34,0.63,19.2,19.59,19.11,19.24,0.0,0.05,23.77,-48.31,28.56,-229.53,-15.31,3.21,0.508717001,6.040911945,4.511859756417,0.528957870127,8.1,17.8441783836,60.805815658,3955352817.53,31.5879465417,259481410.57,175.701732487764,2024-09-30,510070255.0,510070255.0,9880060839.0,9880060839.0,农牧饲渔,2017-12-18 300476,胜宏科技,44.74,0.68,0.3,236678.0,1058397802.95,3.76,2.77,0.79,44.44,45.48,43.81,44.44,-0.13,-0.07,65.28,145.02,37.86,45.4,57.49,4.65,0.886313008,9.623925432,3.774486137276,4.034114087333,9.55,21.5527328448,53.6513866525,7697738194.52,34.0184521344,764612164.03,30.542538409163,2024-09-30,862688641.0,855208713.0,38596689798.0,38262037820.0,电子元件,2015-06-11 000700,模塑科技,7.46,0.67,0.05,165343.0,123215490.34,2.97,1.8,0.71,7.41,7.59,7.37,7.41,0.0,-0.13,35.64,8.27,9.53,11.91,15.25,1.89,0.587268414,3.946089493,0.730244040005,1.981812548537,15.0,18.4229769324,56.7112007913,5248955388.41,-14.211173567,539121441.4,30.521939368672,2024-09-30,918015389.0,918015389.0,6848394802.0,6848394802.0,汽车零部件,1997-02-28 600084,中信尼雅,5.98,0.67,0.04,31456.0,18848790.0,2.36,0.28,0.57,5.93,6.07,5.93,5.94,0.0,0.34,24.32,-23.92,12378.69,-1871.58,1827.97,5.26,0.000362316,1.13703444,2.386180950116,-2.324551232465,0.0319,58.4331314158,10.9513893699,101764796.75,-36.9194395539,407144.6,-94.694342704382,2024-09-30,1123726830.0,1123726830.0,6719886443.0,6719886443.0,酿酒行业,1997-07-11 603365,水星家纺,16.5,0.67,0.11,47803.0,80276873.0,6.1,1.85,1.07,16.39,17.29,16.29,16.39,-0.06,-0.06,47.06,22.4,15.51,12.87,11.44,1.51,0.798125119,10.892649768,3.130237946855,6.388253203607,7.25,41.4241210695,19.782762953,2682895518.57,-2.5728239516,209694205.93,-16.802917494723,2024-09-30,262733500.0,258063500.0,4335102750.0,4258047750.0,纺织服装,2017-11-20 000008,神州高铁,3.01,0.67,0.02,989737.0,298546223.0,4.35,3.68,0.77,2.98,3.1,2.97,2.99,0.0,0.0,49.75,27.54,-34.1,-9.48,-9.87,2.42,-0.066211815,1.243044674,0.964438169311,-0.751934485802,-6.07,28.8194918225,66.8104794485,1089637827.6,-16.7088210015,-179856296.77,-23.691583927751,2024-09-30,2716377683.0,2686024366.0,8176296826.0,8084933342.0,交运设备,1992-05-07 605008,长鸿高科,12.05,0.67,0.08,14373.0,17286331.0,1.17,0.22,0.41,11.95,12.09,11.95,11.97,0.17,0.0,4.97,-22.56,56.91,81.64,81.93,3.88,0.158802173,3.103547065,0.598173645208,1.40639716386,4.94,9.8978206054,59.9339500997,2532705792.87,129.3245267291,102580235.28,0.323284058463,2024-09-30,645962414.0,642380414.0,7783847089.0,7740683989.0,塑料制品,2020-08-21 002546,新联电子,4.52,0.67,0.03,117009.0,52890099.2,2.45,1.46,0.67,4.5,4.57,4.46,4.49,0.22,0.0,42.59,-7.38,27.56,72.61,60.9,1.2,0.123006187,3.778908971,1.483329533002,1.078270556773,3.24,36.0000582311,10.6342608964,552297619.67,22.5555278654,102593198.73,-8.870051118204,2024-09-30,834049096.0,801232096.0,3769901914.0,3621569074.0,电网设备,2011-02-11 002518,科士达,19.59,0.67,0.13,97595.0,192061613.96,3.39,1.73,1.14,19.4,19.95,19.29,19.46,0.05,0.05,27.04,-27.85,23.97,22.34,13.49,2.63,0.612923045,7.454872412,0.96288516034,4.95178300477,8.31,31.6923389829,35.0623860982,2911742727.22,-28.4297750249,356859177.77,-48.414095759801,2024-09-30,582225094.0,565197914.0,11405789591.0,11072227135.0,电源设备,2010-12-07 002488,金固股份,10.56,0.67,0.07,76326.0,80781694.13,2.1,0.84,0.61,10.47,10.69,10.47,10.49,-0.38,0.0,36.43,47.28,243.55,158.19,328.01,2.5,0.032518788,4.226028227,2.962421221082,0.156592278474,0.77,8.2450053231,47.1340995268,2886051747.38,14.0763024708,32370472.3,1693.8612421488,2024-09-30,995439065.0,913149554.0,10511836526.0,9642859290.0,汽车零部件,2010-10-21 002023,海特高新,10.57,0.67,0.07,90228.0,95146643.4,1.9,1.22,0.62,10.5,10.62,10.42,10.5,-0.09,0.0,28.43,16.8,94.89,103.82,167.2,1.83,0.083547857,5.770854726,2.372973041346,2.110661482027,1.45,34.0985641286,41.1338958418,911331004.08,24.6511771596,61897284.87,85.851574709899,2024-09-30,740860235.0,740860235.0,7830892684.0,7830892684.0,航天航空,2004-07-21 000519,中兵红箭,15.1,0.67,0.1,163146.0,245716995.63,1.4,1.17,0.73,15.0,15.13,14.92,15.0,-0.07,0.07,28.95,7.93,-261.96,37.37,25.39,2.04,-0.043231781,7.419540832,2.678002751175,3.588596137151,-0.58,22.5462458396,33.0866071571,2718750588.77,-9.6015059625,-60202805.2,-129.309537293615,2024-09-30,1392558982.0,1392558982.0,21027640628.0,21027640628.0,专用设备,1993-10-08 300850,新强联,21.17,0.67,0.14,47979.0,101413978.3,2.33,1.95,0.75,21.06,21.41,20.92,21.03,0.05,0.14,51.43,-33.28,-157.83,-9436.52,20.26,1.57,-0.100595741,13.493907348,7.513208574,4.508933231053,-0.72,16.7357596154,47.4486524187,1965170314.27,-6.05973035,-36088189.41,-110.627901844311,2024-09-30,358744704.0,245445563.0,7594625384.0,5196082569.0,风电设备,2020-07-13 300839,博汇股份,7.61,0.66,0.05,32503.0,24809305.05,3.04,1.35,0.75,7.52,7.75,7.52,7.56,-0.13,0.26,30.98,-25.61,-8.71,-3.76,-9.2,3.52,-0.655498355,2.160684539,1.186877411457,0.046278993014,-25.14,22.9276727831,75.6395883069,1519644740.6,-20.5201719629,-160912241.02,-221.40344705073,2024-09-30,245480770.0,240206252.0,1868108660.0,1827969578.0,石油行业,2020-06-30 603612,索通发展,13.72,0.66,0.09,45752.0,62676481.0,2.27,0.92,0.57,13.61,13.82,13.51,13.63,0.0,0.0,37.61,-10.85,23.66,-39.23,-9.46,1.17,0.434872692,11.686476635,7.501828590035,2.784713649913,3.79,9.2973767845,59.8540502613,9919189682.73,-16.8551009754,216612026.81,165.269864992448,2024-09-30,498104459.0,498104459.0,6833993177.0,6833993177.0,非金属材料,2017-07-18 301218,华是科技,24.4,0.66,0.16,25236.0,61506625.0,2.85,4.43,0.64,24.19,24.63,23.94,24.24,0.0,0.16,36.39,-24.27,-445.93,114.45,84.66,3.01,-0.041037562,8.116467426,4.993783848825,1.924096034549,-0.5,21.1962913603,35.730610859,220481035.93,14.0970417731,-4679923.52,-220.736903937092,2024-09-30,114040000.0,57012086.0,2782576000.0,1391094898.0,软件开发,2022-03-07 301248,杰创智能,18.38,0.66,0.12,111989.0,205000128.5,4.6,10.98,1.51,18.01,18.68,17.84,18.26,0.0,0.0,50.41,4.97,-36.25,-52.62,426.73,1.89,-0.380260973,9.709697488,6.7575577328,1.628141120653,-4.01,16.563247381,29.8613493573,458279341.87,-24.242135228,-58448012.92,-3239.21851060883,2024-09-30,153705000.0,102010875.0,2825097900.0,1874959883.0,软件开发,2022-04-20 600372,中航机载,12.29,0.66,0.08,158822.0,194730159.0,1.06,0.33,0.66,12.26,12.31,12.18,12.21,-0.08,0.0,16.49,-5.82,37.08,41.32,31.53,1.61,0.248582811,7.654652624,4.09095752565,2.305488555014,3.29,26.192458128,47.9897873601,16566564306.8,-20.086713291,1202866527.98,-27.104729318053,2024-09-30,4838896630.0,4756801798.0,59470039583.0,58461094097.0,航天航空,2001-07-06 002003,伟星股份,13.85,0.65,0.09,167072.0,230569373.57,2.33,1.65,0.84,13.68,13.91,13.59,13.76,0.14,0.29,12.79,35.78,19.47,24.93,29.01,3.79,0.533521261,3.650004028,1.457184933812,0.82738856714,14.0,42.7024894505,34.5423161136,3580132361.05,23.2637624004,623627482.1,17.152628924093,2024-09-30,1168889653.0,1010300637.0,16189121694.0,13992663822.0,纺织服装,2004-06-25 605259,绿田机械,15.4,0.65,0.1,10485.0,16147842.0,2.16,0.61,0.89,15.31,15.53,15.2,15.3,0.0,0.33,25.41,-2.9,14.35,15.71,14.76,1.61,0.804661047,9.563528074,3.0523666984,5.073831917846,8.6,18.1911421968,30.2858115685,1569393293.95,27.349815641,138787937.45,-7.204283144283,2024-09-30,172480000.0,172480000.0,2656192000.0,2656192000.0,通用设备,2021-06-15 603706,东方环宇,18.53,0.65,0.12,18173.0,33666435.0,1.3,0.96,0.43,18.41,18.65,18.41,18.41,0.05,0.05,33.79,18.55,21.63,16.4,17.78,2.19,0.642581217,8.477030213,4.885555301895,1.749850073751,7.35,26.5103690041,35.2395625295,809586651.95,8.424617101,121693774.86,15.722410120574,2024-09-30,189382714.0,189382714.0,3509261690.0,3509261690.0,燃气,2018-07-09 300862,蓝盾光电,29.36,0.65,0.19,40333.0,119401672.8,3.63,2.66,0.76,29.11,30.07,29.01,29.17,0.03,-0.03,54.61,-2.52,-638.91,329.3,129.11,2.72,-0.034465114,10.799175577,5.879464166482,3.448536588342,-0.32,28.9674728504,22.5515615496,346075562.4,-18.4350265621,-6362877.03,-133.21290150178,2024-09-30,184617902.0,151471007.0,5420381603.0,4447188766.0,仪器仪表,2020-08-24 603676,卫信康,10.83,0.65,0.07,24403.0,26436161.0,2.14,0.56,0.76,10.83,10.94,10.71,10.76,0.0,0.0,47.95,8.52,14.53,19.08,22.02,3.18,0.559024902,3.406253647,0.798882832604,1.426827194065,17.2,54.7060268528,23.3377150413,994357109.91,-6.2967683852,243266114.99,15.708528889465,2024-09-30,435161500.0,435161500.0,4712799045.0,4712799045.0,化学制药,2017-07-21 002439,启明星辰,17.07,0.65,0.11,123112.0,209259868.78,2.65,1.7,0.84,16.85,17.16,16.71,16.96,0.0,0.12,30.21,-36.14,-74.25,71.79,28.06,1.81,-0.172422172,9.412755017,4.69888879199,3.713987420782,-1.78,54.7780568875,17.0498088577,2326046705.03,-8.1909528121,-210073894.69,-187.027373509307,2024-09-30,1218369376.0,724172671.0,20797565248.0,12361627494.0,软件开发,2010-06-23 603086,先达股份,4.66,0.65,0.03,57662.0,26918964.0,2.16,1.33,0.82,4.63,4.72,4.62,4.63,0.0,0.0,25.61,-20.75,245.5,-19.83,-20.7,1.01,0.014236206,4.628089383,0.353624220577,2.971385400004,0.31,14.3989835089,46.6802131793,1892633164.64,-8.317148382,6190089.5,-40.979222108032,2024-09-30,434813143.0,434813143.0,2026229246.0,2026229246.0,农药兽药,2017-05-11 600340,华夏幸福,3.11,0.65,0.02,1503306.0,466196959.0,3.56,3.86,0.62,3.08,3.15,3.04,3.09,0.32,0.32,190.65,78.74,-4.07,-1.91,-2.02,2.08,-0.572499869,1.492304806,2.343955304704,-2.009399585396,-34.16,30.44347346,93.1952812698,13911717667.93,-21.7862257184,-2240604383.97,-19.146358825629,2024-09-30,3913720342.0,3893355062.0,12171670264.0,12108334243.0,房地产开发,2003-12-30 300179,四方达,10.89,0.65,0.07,160554.0,174622188.77,2.68,4.27,0.7,10.82,11.02,10.73,10.82,0.0,0.09,68.58,25.03,42.23,43.41,38.46,4.43,0.193394708,2.45586971,0.234175407926,1.05755546169,7.76,53.4617742943,23.2525675005,398924438.62,-1.9022915391,93972196.29,-14.303620913731,2024-09-30,485908830.0,376047335.0,5291547159.0,4095155478.0,通用设备,2011-02-15 300345,华民股份,6.23,0.65,0.04,66485.0,41258803.6,2.75,1.5,0.76,6.16,6.29,6.12,6.19,0.0,0.0,-3.26,-19.09,-14.4,-13.34,-18.16,5.12,-0.324503692,1.217645836,1.269150076808,-1.085115300359,-24.02,-12.3127909096,81.640815978,759648370.76,-11.9002464736,-187503066.47,-61.871560054293,2024-09-30,577814895.0,443969895.0,3599786796.0,2765932446.0,光伏设备,2012-08-01 605151,西上海,17.14,0.65,0.11,13617.0,23351202.0,2.0,1.01,0.61,17.03,17.26,16.92,17.03,0.06,0.23,11.15,-8.78,34.49,29.01,19.2,1.72,0.372746429,9.955938953,3.526517197714,5.500637986512,3.63,19.3614441817,44.512990216,1040474786.95,17.8670205831,50423906.89,-44.760574323976,2024-09-30,135276700.0,134554222.0,2318642638.0,2306259365.0,汽车零部件,2020-12-15 002138,顺络电子,32.75,0.65,0.21,112150.0,365794995.54,1.94,1.48,0.87,32.54,32.9,32.27,32.54,0.12,0.21,44.02,22.61,31.74,33.55,41.23,4.28,0.773983827,7.653208447,2.305407529468,4.327985919504,10.41,37.3096607233,45.9767230012,4195164400.47,14.1254254335,624077365.35,30.712780111768,2024-09-30,806318354.0,756508622.0,26406926094.0,24775657371.0,电子元件,2007-06-13 600919,江苏银行,9.36,0.65,0.06,1093053.0,1025299083.0,1.29,0.6,0.88,9.32,9.44,9.32,9.3,-0.11,0.11,24.63,50.48,4.56,5.48,5.97,0.74,1.538575216,12.668327535,2.610367120727,4.198293052653,12.25,0.0,91.9083931076,62303047000.0,6.1781407897,28234893000.0,10.061194411918,2024-09-30,18351324463.0,18351324463.0,171768396974.0,171768396974.0,银行,2016-08-02 002571,德力股份,4.69,0.64,0.03,121399.0,57327871.35,3.22,4.07,1.03,4.67,4.8,4.65,4.66,-0.21,0.0,16.96,-29.69,-42.08,-28.88,-21.5,1.53,-0.083583712,3.058566506,2.31202191273,-0.349618896535,-2.7,13.1527764359,65.7535602029,1334754832.07,39.5966981777,-32760694.49,40.027182242534,2024-09-30,391950700.0,298306188.0,1838248783.0,1399056022.0,家用轻工,2011-04-12 603687,大胜达,7.82,0.64,0.05,39596.0,31066268.0,2.57,0.72,0.54,7.77,7.9,7.7,7.77,0.0,0.13,33.22,-31.64,39.0,45.13,48.57,1.33,0.150390787,5.898220657,3.276633098078,1.554546882851,2.56,17.4565020048,20.3292661547,1509556565.96,2.7169003135,82719724.66,8.892512846938,2024-09-30,550031864.0,546502453.0,4301249176.0,4273649182.0,包装材料,2019-07-26 600754,锦江酒店,26.6,0.64,0.17,127958.0,343092999.0,3.67,1.41,0.78,26.39,27.32,26.35,26.43,-0.08,0.0,15.35,-9.15,19.31,25.38,28.41,1.68,1.033289299,15.858060091,11.074132572483,3.283258380707,6.49,41.4755887046,63.264695769,10790338252.67,-2.5469995867,1105665079.29,12.134250337695,2024-09-30,1070044063.0,908009823.0,28463172076.0,24153061292.0,旅游酒店,1996-10-11 688023,安恒信息,48.55,0.64,0.31,22340.0,108552720.0,3.52,2.19,0.67,48.2,49.36,47.66,48.24,0.04,0.04,62.92,-43.08,-11.08,-30.98,-13.8,2.12,-3.285297204,22.953127432,27.059457702741,-5.793731070992,-13.76,55.7874761797,48.3808538231,1144552683.73,-5.2023013436,-335995216.58,37.25878443259,2024-09-30,102272396.0,102065545.0,4965324826.0,4955282210.0,软件开发,2019-11-05 000970,中科三环,10.98,0.64,0.07,208391.0,227930435.17,3.12,1.71,0.99,10.83,11.1,10.76,10.91,-0.09,-0.09,35.22,6.6,-238.07,1367.32,48.49,2.08,-0.034590885,5.288676184,0.803734904195,3.225939709654,-0.64,10.4967596351,25.4974976656,4981875863.78,-22.3668880467,-42053030.3,-118.816129020059,2024-09-30,1215725773.0,1215725773.0,13348668988.0,13348668988.0,小金属,2000-04-20 603030,全筑股份,3.14,0.64,0.02,345703.0,109526723.0,4.17,2.63,0.77,3.13,3.24,3.11,3.12,0.0,0.32,67.91,11.74,-90.15,78.24,43.58,4.15,-0.026124525,0.75656717,0.752172963317,-1.047110776252,-3.39,15.1774010909,54.4104724017,583081475.61,-25.5712505596,-34404262.56,-550.769764470141,2024-09-30,1316933520.0,1316933520.0,4135171253.0,4135171253.0,装修装饰,2015-03-20 001282,三联锻造,22.02,0.64,0.14,23210.0,51298943.8,2.24,4.16,0.68,21.92,22.31,21.82,21.88,-0.09,-0.09,28.77,-13.98,25.44,24.23,27.86,2.31,0.649189077,9.52424741,5.242543627004,3.014832278455,6.93,20.0999609603,27.7278671434,1114302051.89,28.8488862056,103028903.22,22.311445891498,2024-09-30,158704000.0,55832000.0,3494662080.0,1229420640.0,汽车零部件,2023-05-24 000513,丽珠集团,37.78,0.64,0.24,49947.0,188743293.67,1.01,0.83,0.76,37.6,37.98,37.6,37.54,0.03,-0.03,6.66,12.24,15.72,17.31,17.94,2.48,1.802864197,15.260062271,1.457911843702,12.230548101549,11.63,65.8100596653,40.0393232405,9081603788.36,-5.9368316442,1672733989.63,4.444375375774,2024-09-30,927820294.0,600807617.0,35053050707.0,22698511770.0,化学制药,1993-10-28 000026,飞亚达,11.03,0.64,0.07,41307.0,45642866.0,2.1,1.14,0.6,10.93,11.16,10.93,10.96,0.09,0.27,23.79,4.45,16.99,16.87,13.43,1.33,0.487039129,8.306929337,2.307538707321,4.300013361018,5.88,37.1634324669,19.5319959823,3039766900.13,-13.8203304062,197622948.56,-25.581999446202,2024-09-30,405764007.0,362707353.0,4475576997.0,4000662104.0,珠宝首饰,1993-06-03 688499,利元亨,25.27,0.64,0.16,50657.0,127842155.0,2.79,3.19,0.79,24.95,25.57,24.87,25.11,0.04,0.12,45.48,-33.64,-5.8,-5.55,-21.38,1.59,-3.268829044,15.893424807,10.483172996178,-0.403560618539,-26.77,21.0542510578,78.6538626957,2322561194.21,-45.1658096937,-519884603.18,-3328.84165718181,2024-09-30,159043069.0,159043069.0,4019018354.0,4019018354.0,电池,2021-07-01 002441,众业达,7.91,0.64,0.05,49026.0,38771048.92,1.91,1.23,0.77,7.82,7.97,7.82,7.86,0.13,0.13,27.58,-13.74,23.1,32.99,16.97,0.95,0.256854211,8.329483665,3.483436737406,3.28599962096,3.06,8.2533643693,33.7210063613,8293049827.89,-7.3237036463,139868318.81,-46.841277235022,2024-09-30,544543609.0,399079729.0,4307339947.0,3156720656.0,电网设备,2010-07-06 002641,公元股份,4.75,0.64,0.03,179818.0,85540515.31,2.75,1.59,0.76,4.71,4.82,4.69,4.72,0.0,-0.21,23.06,-3.65,29.64,25.13,16.09,1.08,0.120205948,4.416168805,1.003587807338,2.13376094042,2.74,19.4449916433,34.0433436439,4768140776.7,-13.6329404885,147744393.59,-46.915352755796,2024-09-30,1229093871.0,1133994653.0,5838195887.0,5386474602.0,装修建材,2011-12-08 000411,英特集团,11.18,0.63,0.07,40444.0,45204001.8,1.53,1.26,0.52,11.1,11.24,11.07,11.11,0.18,0.09,23.81,2.47,12.33,12.21,11.94,1.33,0.679871588,8.390921084,3.814442161137,3.526250888359,8.14,6.671044113,69.359982183,24777058456.77,3.5915892963,354994660.79,-2.899821144768,2024-09-30,522149575.0,320977611.0,5837632249.0,3588529691.0,医药商业,1996-07-16 688289,圣湘生物,22.45,0.63,0.14,62833.0,141510153.0,1.97,1.08,0.71,22.31,22.75,22.31,22.31,0.0,0.13,33.79,17.54,50.18,50.4,35.95,1.81,0.335561522,12.42832568,3.003024542868,8.385630269213,2.69,77.501593434,14.2118716349,1032580636.67,63.2426573008,195427005.64,-34.797582552055,2024-09-30,582388006.0,582388006.0,13074610735.0,13074610735.0,医疗器械,2020-08-28 600387,*ST海越,3.21,0.63,0.02,33354.0,10720942.0,2.19,0.83,0.79,3.18,3.25,3.18,3.19,0.0,0.0,24.42,-48.14,516.59,-5.3,-6.12,0.52,0.004660337,6.128926051,2.135642292888,2.682465531687,0.02,8.9599318099,22.8892213521,1219315420.45,-40.5667562812,2181711.06,-94.583036725041,2024-09-30,468144464.0,404048492.0,1502743729.0,1296995659.0,石油行业,2004-02-18 002737,葵花药业,20.9,0.63,0.13,48198.0,100651141.1,1.25,0.83,0.8,20.76,20.99,20.73,20.77,0.05,0.0,12.73,-14.62,15.6,14.28,10.91,2.72,1.004855148,7.670043771,1.580232601678,4.559022343253,12.32,52.2336633848,20.7936877592,2966906461.88,-29.9464119996,586835406.5,-31.056742511176,2024-09-30,584000000.0,584000000.0,12205600000.0,12205600000.0,中药,2014-12-30 688660,电气风电,8.04,0.63,0.05,233350.0,187683508.0,4.38,1.75,0.78,8.05,8.22,7.87,7.99,-0.37,-0.12,163.61,56.42,-16.87,-9.79,-8.43,1.99,-0.357460757,4.047333215,3.837142350263,-0.915937805871,-8.46,17.0754334197,79.8759430657,3134871098.27,-47.0842698978,-476614366.0,26.952998453113,2024-09-30,1333333400.0,1333333400.0,10720000536.0,10720000536.0,风电设备,2021-05-19 600850,电科数字,24.14,0.63,0.15,109702.0,264666987.0,3.04,1.8,1.13,23.9,24.41,23.68,23.99,0.0,0.0,36.0,13.33,40.88,31.6,33.14,3.62,0.442830498,6.676052714,0.618330180238,4.836003247049,6.72,19.5371732268,55.0901585777,7100051857.58,2.4933387037,302197032.46,8.761104384722,2024-09-30,682421454.0,609903674.0,16473653900.0,14723074690.0,互联网服务,1994-03-24 002383,合众思壮,9.67,0.62,0.06,346246.0,335436903.92,4.27,5.62,0.4,9.58,9.89,9.48,9.61,0.21,0.1,59.57,29.11,-84.26,17.17,14.98,3.91,-0.086075864,2.472109982,3.999493100201,-2.644985008752,-3.42,39.6793149951,39.2826723146,905383145.36,-33.8654558275,-63727152.73,-2298.02474647836,2024-09-30,740360305.0,616295285.0,7159284149.0,5959575406.0,计算机设备,2010-04-02 000559,万向钱潮,6.45,0.62,0.04,177476.0,113945141.2,1.72,0.54,0.77,6.4,6.47,6.36,6.41,-0.15,-0.31,30.3,27.98,22.3,22.87,25.94,2.34,0.216891669,2.756911423,0.766388995167,0.706486835695,7.95,16.1432466128,58.3095011904,10847159122.9,-2.1378978368,716564819.95,18.216214825067,2024-09-30,3303791344.0,3303778789.0,21309454169.0,21309373189.0,汽车零部件,1994-01-10 300267,尔康制药,3.23,0.62,0.02,301077.0,96913762.28,3.12,2.12,0.56,3.2,3.27,3.17,3.21,0.0,0.0,48.17,0.62,-196.2,-25.54,-34.11,1.41,-0.012347162,2.291199052,0.494258471541,0.737955564456,-0.54,30.9418068616,12.8982517034,854289240.97,-40.8946321488,-25467316.32,-163.550575370185,2024-09-30,2062604870.0,1422396841.0,6662213730.0,4594341796.0,化学制药,2011-09-27 688301,奕瑞科技,100.29,0.62,0.62,15302.0,154678018.0,4.49,1.07,1.34,99.51,103.5,99.02,99.67,-0.23,-0.49,14.56,-56.57,27.58,25.41,23.62,3.29,2.727065649,30.453120208,16.582308849459,12.840506113615,8.83,54.2757974004,43.9419038686,1356169734.2,-2.9132551078,390141696.66,-9.880535584708,2024-09-30,143062818.0,143062818.0,14347770017.0,14347770017.0,医疗器械,2020-09-18 002407,多氟多,12.95,0.62,0.08,97960.0,126913568.91,1.32,0.91,0.62,12.89,13.02,12.85,12.87,-0.08,0.08,36.32,-13.2,463.16,213.47,30.24,1.74,0.020969872,7.452020169,4.359009919419,1.979306287335,0.28,8.4045226435,49.2888478223,6876339838.72,-21.7326144958,24963218.25,-94.603259965172,2024-09-30,1190432569.0,1080550826.0,15416101769.0,13993133197.0,化学制品,2010-05-18 000833,粤桂股份,12.95,0.62,0.08,463685.0,599157327.03,2.56,10.22,0.65,12.82,13.08,12.75,12.87,0.15,0.23,161.62,153.42,34.66,42.82,156.6,2.97,0.280215848,4.3662053,1.700985003843,1.554707422807,6.6,27.1080832427,35.6157562222,2020614889.76,-28.8618121917,224756149.8,363.154794365164,2024-09-30,802082221.0,453702026.0,10386964762.0,5875441237.0,综合行业,1998-11-11 002455,百川股份,8.1,0.62,0.05,129233.0,104605299.45,1.74,2.55,0.7,8.05,8.14,8.0,8.05,0.0,-0.12,22.91,9.16,35.15,-15.99,-10.33,2.74,0.172839946,2.959947287,1.384376269047,0.424061217972,5.35,8.7560666509,80.3673811543,3909328077.31,22.6542695394,102710856.01,264.56621354942,2024-09-30,594254154.0,507607927.0,4813458647.0,4111624209.0,化学制品,2010-08-03 300775,三角防务,24.34,0.62,0.15,70502.0,171516938.28,2.32,1.32,0.83,24.19,24.56,24.0,24.19,-0.04,-0.04,22.07,-12.19,45.07,31.8,16.44,2.42,0.405074009,10.055723383,4.589822936482,4.076056816793,3.99,30.2802932379,38.2682923219,1166153430.14,-40.1388678519,222886480.71,-63.831392417823,2024-09-30,550236440.0,532444315.0,13392754950.0,12959694627.0,航天航空,2019-05-21 600633,浙数文化,11.38,0.62,0.07,281130.0,321424618.0,2.92,2.22,0.85,11.49,11.64,11.31,11.31,0.09,0.09,40.67,4.98,22.8,32.37,21.77,1.44,0.374351732,7.918640182,2.320855488454,4.415727583072,4.73,59.6821534609,12.2931266009,2169072562.55,-5.2017265205,474705874.56,-31.379577680305,2024-09-30,1268074472.0,1268074472.0,14430687491.0,14430687491.0,游戏,1993-03-04 688363,华熙生物,55.28,0.62,0.34,33060.0,184492693.0,3.55,0.69,0.66,55.0,56.89,54.94,54.94,-0.07,-0.22,21.07,-16.93,55.16,60.49,44.94,3.79,0.75158866,14.571493068,7.99577240267,5.468652023252,5.1,73.928922407,18.8162969866,3874744443.18,-8.2126225005,362023904.69,-29.622222023336,2024-09-30,481678242.0,481678242.0,26627173218.0,26627173218.0,美容护理,2019-11-06 600055,万东医疗,16.26,0.62,0.1,42808.0,69903235.0,2.54,0.79,0.64,16.16,16.5,16.09,16.16,0.06,0.0,34.71,-4.07,74.08,62.1,60.63,5.84,0.164613533,2.784142251,3.957037935018,1.468149695456,2.45,38.3324417001,9.0806777421,1093084824.41,18.0705064962,115733364.5,-3.702713533779,2024-09-30,703061058.0,540816199.0,11431772803.0,8793671396.0,医疗器械,1997-05-19 600480,凌云股份,11.39,0.62,0.07,305315.0,346591151.0,2.3,3.33,0.76,11.36,11.47,11.21,11.32,0.09,0.0,49.28,30.02,16.04,15.52,16.96,1.45,0.53245733,7.854315961,3.901604742713,2.880773218117,6.92,17.435090916,50.1927672743,13347813225.4,-0.4232538929,500775272.53,13.231862591686,2024-09-30,940498410.0,916965410.0,10712276890.0,10444236020.0,汽车零部件,2003-08-15 300918,南山智尚,11.41,0.62,0.07,20184.0,23088682.4,2.12,0.55,0.74,11.35,11.57,11.33,11.34,0.26,0.18,56.3,12.3,25.13,20.14,20.6,2.08,0.340496711,5.492012887,2.309946471373,2.015310281327,6.04,33.4531662691,52.6081843998,1163087186.04,3.5210348183,124572259.87,3.829691036886,2024-09-30,365854517.0,365853280.0,4174400039.0,4174385925.0,纺织服装,2020-12-22 688586,江航装备,9.79,0.62,0.06,41801.0,40905825.0,1.64,0.53,0.65,9.72,9.84,9.68,9.73,0.0,-0.1,31.41,-10.68,42.53,54.08,40.14,3.08,0.172640123,3.176907601,1.198801088253,0.828267902568,5.49,37.5478302295,28.650447715,791412180.66,-13.0873460992,136616889.18,-26.688326555559,2024-09-30,791339156.0,791339156.0,7747210337.0,7747210337.0,航天航空,2020-07-31 601398,工商银行,6.53,0.62,0.04,3765488.0,2467195131.0,1.69,0.14,1.0,6.5,6.61,6.5,6.49,-0.15,-0.15,15.17,46.09,6.49,6.39,6.39,0.65,0.754826815,10.035567358,0.415604375776,5.77700575971,7.3275,0.0,91.8890403411,626422000000.0,-3.8150193162,269025000000.0,0.131014281301,2024-09-30,356406257089.0,269612212539.0,2327332858791.0,1760567747880.0,银行,2006-10-27 002479,富春环保,4.9,0.62,0.03,75893.0,37244237.71,1.85,0.88,0.57,4.89,4.95,4.86,4.87,0.2,0.0,29.63,6.06,12.27,13.01,21.57,1.03,0.299467958,4.76124603,1.754174018069,1.645877071803,6.38,17.309610785,50.456912635,3534869930.99,10.774359512,259039783.72,99.715378271409,2024-09-30,865000000.0,863072844.0,4238500000.0,4229056936.0,环保行业,2010-09-21 601198,东兴证券,11.44,0.62,0.07,294971.0,338009882.0,1.5,0.91,0.73,11.37,11.53,11.36,11.37,-0.09,-0.09,40.89,41.76,29.41,28.6,45.11,1.34,0.291705777,8.534036785,4.257440195404,1.499454526584,3.44,0.0,72.1068083327,8067587204.71,168.232111712,942923031.93,100.728523553714,2024-09-30,3232445520.0,3232445520.0,36979176749.0,36979176749.0,证券,2015-02-26 000062,深圳华强,24.56,0.61,0.15,148894.0,366198808.21,2.62,1.43,0.87,24.41,24.87,24.23,24.41,0.04,0.12,-19.5,126.99,72.36,79.5,54.96,3.71,0.254561939,6.621286625,0.610311799908,4.453766128513,3.7,8.2486662229,51.2516421857,16280214213.4,13.6278577966,266248705.44,-35.140873311549,2024-09-30,1045909322.0,1044420366.0,25687532948.0,25650964189.0,电子元件,1997-01-30 600730,中国高科,6.56,0.61,0.04,122306.0,80168118.0,2.91,2.08,0.59,6.52,6.67,6.48,6.52,0.15,0.0,50.46,16.11,108.14,204.85,-1438.41,2.15,0.04549774,3.04971519,0.086245663127,1.202854845436,1.5,76.5088991795,12.9520450688,96480572.38,3.8006777297,26691521.96,410.381536248212,2024-09-30,586656002.0,586656002.0,3848463373.0,3848463373.0,教育,1996-07-26 832145,恒合股份,11.51,0.61,0.07,18123.0,20930277.99,6.73,4.04,0.84,11.35,11.85,11.08,11.44,-0.17,-0.17,151.31,47.19,-64.02,-82.65,-96.16,3.04,,3.783824953,0.0,0.0,-3.5,21.3875955985,7.5748872925,40977048.4,23.596611741,-9512588.52,-16.976438564915,2024-09-30,70550000.0,44827250.0,812030500.0,515961648.0,仪器仪表,2021-11-15 688633,星球石墨,24.68,0.61,0.15,9811.0,24429310.0,3.79,0.68,0.79,24.53,25.25,24.32,24.53,-0.16,0.12,45.6,12.23,27.32,27.18,24.23,2.32,0.677565889,10.634259787,5.669732300348,3.788562120216,6.32,43.1475359059,45.7854090344,449702351.4,-18.8874571948,98252977.83,-14.027417841891,2024-09-30,145008743.0,143763163.0,3578815777.0,3548074863.0,专用设备,2021-03-24 300608,思特奇,13.2,0.61,0.08,103312.0,136272249.52,2.97,3.76,0.8,13.0,13.32,12.93,13.12,0.23,0.15,38.22,-22.08,-21.18,-66.7,198.53,3.13,-0.467424717,4.215527663,2.300945934924,0.790592999587,-10.19,12.0278938293,40.8323954913,322700534.78,-19.547883133,-154813909.08,-130.222742092626,2024-09-30,331206082.0,275093028.0,4371920282.0,3631227970.0,软件开发,2017-02-13 603091,众鑫股份,44.59,0.61,0.27,11647.0,51977248.0,2.53,5.81,0.83,44.11,45.13,44.01,44.32,0.13,0.36,6.5,68.26,14.49,14.75,19.7,2.39,2.308123349,18.682751696,11.169928842665,6.290851187181,19.43,34.566333075,24.1111402232,1148199618.22,19.3989103752,235979745.33,48.996628270349,2024-09-30,102238793.0,20037233.0,4558827780.0,893460219.0,家用轻工,2024-09-20 000612,焦作万方,6.61,0.61,0.04,154660.0,102097934.4,1.07,1.3,0.64,6.59,6.63,6.56,6.57,0.0,0.0,20.4,17.83,11.19,10.27,13.29,1.28,0.442864232,5.180305772,1.394736004831,2.392567787381,8.78,12.5818290477,21.6434803032,4788611415.83,2.7116703979,527982469.42,49.413300848231,2024-09-30,1192199394.0,1191420144.0,7880437994.0,7875287152.0,有色金属,1996-09-26 688226,威腾电气,24.85,0.61,0.15,43791.0,106994564.0,5.67,2.8,0.74,24.7,25.2,23.8,24.7,-0.08,0.0,61.57,33.82,26.75,26.87,32.29,3.53,0.696686926,7.047271686,2.74687317867,3.034202499283,10.24,16.3861846123,70.6892266238,2744984218.13,36.7254008914,109036018.52,28.635245531066,2024-09-30,156506480.0,156506480.0,3889186028.0,3889186028.0,电网设备,2021-07-07 000782,恒申新材,4.97,0.61,0.03,106813.0,53072476.96,2.23,2.02,0.71,4.98,5.01,4.9,4.94,0.0,0.2,22.11,-9.47,-190.88,-44.92,-23.92,1.86,-0.019527465,2.669449137,1.538018894112,-0.004747848824,-1.07,4.1039087129,40.2797252063,2415143525.95,19.0210115402,-13407196.14,83.265633944104,2024-09-30,686581509.0,528139623.0,3412310100.0,2624853926.0,化纤行业,1997-06-19 002968,新大正,9.95,0.61,0.06,36803.0,36829848.8,2.22,1.72,0.78,9.89,10.1,9.88,9.89,-0.1,-0.1,10.93,-18.64,15.78,15.97,14.06,1.83,0.473001379,5.428530101,1.652540217393,2.331278038772,8.79,12.2915407217,38.1495470172,2576930068.26,12.4118090591,107029703.44,-15.200781922612,2024-09-30,226277783.0,213384008.0,2251463941.0,2123170880.0,房地产服务,2019-12-03 603020,爱普股份,8.31,0.61,0.05,71878.0,59423547.0,1.82,1.88,1.0,8.26,8.35,8.2,8.26,0.0,0.24,32.75,0.61,26.85,35.6,35.09,1.0,0.232087708,8.335382863,3.897479292555,3.169961765669,2.8,16.5887065491,10.6000679822,2064942698.61,-1.5888907037,88944776.47,-1.440287443373,2024-09-30,383237774.0,383237774.0,3184705902.0,3184705902.0,食品饮料,2015-03-25 000821,京山轻机,13.31,0.6,0.08,135693.0,180527084.0,1.97,2.24,0.5,13.26,13.43,13.17,13.23,0.15,0.08,35.4,-15.76,14.36,17.6,24.64,2.05,0.695091068,6.489182232,3.299434932682,1.887889752088,11.25,19.0196369698,71.6856044973,6659357970.87,34.4290630698,432954694.64,45.0795981696,2024-09-30,622874778.0,605258264.0,8290463295.0,8055987494.0,光伏设备,1998-06-26 605287,德才股份,13.33,0.6,0.08,13699.0,18307731.0,2.57,1.37,0.51,13.25,13.5,13.16,13.25,0.15,0.08,23.43,-20.89,17.85,21.23,11.94,0.98,0.560152005,13.604113747,6.238089408214,6.144998894714,4.16,14.4652543521,82.6114284299,2966339237.28,-24.4515870487,78421280.69,-46.57453258273,2024-09-30,140000000.0,99888091.0,1866200000.0,1331508253.0,装修装饰,2021-07-06 300360,炬华科技,16.78,0.6,0.1,78248.0,130824722.05,2.22,1.56,0.78,16.62,16.9,16.53,16.68,0.0,0.06,27.02,29.48,11.95,12.21,14.21,2.19,1.053475684,7.646368849,0.823403790199,5.317270403966,14.32,47.9554910595,16.9835174796,1546171660.26,23.8530113366,541683634.28,22.47013085572,2024-09-30,514187126.0,500206137.0,8628059974.0,8393458979.0,电网设备,2014-01-21 688283,坤恒顺维,26.86,0.6,0.16,3100.0,8333483.0,4.49,0.36,0.62,26.7,27.33,26.13,26.7,-0.19,-0.3,57.26,-43.07,147.89,65.01,37.56,3.44,0.136215665,7.805551098,4.775424767406,1.885073484647,1.71,64.5647163369,13.3251362567,121327185.07,-27.2305300308,16591067.99,-68.912101764424,2024-09-30,121800000.0,85491571.0,3271548000.0,2296303597.0,专用设备,2022-02-15 002358,森源电气,5.05,0.6,0.03,339966.0,170108703.0,2.99,3.66,1.21,5.02,5.08,4.93,5.02,0.0,0.0,54.43,16.63,26.96,39.8,63.54,1.43,0.140468397,3.52362099,2.081616277422,0.180110429835,4.04,27.936912592,49.8548805061,1925751004.62,5.4801154614,130601471.77,50.93813868516,2024-09-30,929756977.0,929743202.0,4695272734.0,4695203170.0,电网设备,2010-02-10 605069,正和生态,8.42,0.6,0.05,37928.0,32084266.0,2.15,4.51,0.64,8.44,8.56,8.38,8.37,-0.12,0.12,49.29,-14.26,335.92,-7.23,-4.12,1.71,0.018799041,4.933759233,4.040314629519,-0.450675743418,0.38,26.4551481913,65.7243520244,246042246.52,78.2806087339,3979715.29,102.190233467058,2024-09-30,211697778.0,84161278.0,1782495291.0,708637961.0,环保行业,2021-08-16 688151,华强科技,16.87,0.6,0.1,9211.0,15549150.0,1.55,0.9,0.59,16.74,16.99,16.73,16.77,0.0,0.36,29.47,-9.01,157.92,1004.57,733.33,1.39,0.080117293,12.159570654,10.191709639652,0.739267115152,0.66,17.2707339809,16.0276094863,342001912.63,-5.7621363673,27600407.57,-7.195077951133,2024-09-30,344500000.0,102153200.0,5811715000.0,1723324484.0,专用设备,2021-12-06 603970,中农立华,15.19,0.6,0.09,23903.0,36298370.0,1.79,0.89,0.45,15.04,15.3,15.03,15.1,0.0,0.07,29.94,1.88,17.49,18.72,18.16,2.74,0.651487083,5.553808639,0.886258513286,3.144533413402,11.78,6.7218720619,72.6281930701,8515473903.72,1.792046955,175119815.22,-3.692469440734,2024-09-30,268800134.0,268800134.0,4083074035.0,4083074035.0,农药兽药,2017-11-16 000031,大悦城,3.38,0.6,0.02,441125.0,149502732.12,3.57,1.1,0.33,3.41,3.46,3.34,3.36,0.3,0.3,35.2,13.8,-18.52,-9.35,-9.89,1.1,-0.136893936,3.066778299,2.002069858997,-0.105146334987,-4.35,24.3772121999,76.3789172561,20477048415.41,-1.0688989834,-586770305.39,-16.717875437409,2024-09-30,4286313339.0,4002887169.0,14487739086.0,13529758631.0,房地产开发,1993-10-08 600537,亿晶光电,3.39,0.59,0.02,220686.0,74962283.0,1.78,1.86,0.81,3.38,3.43,3.37,3.37,0.0,0.0,52.02,-38.48,-5.27,-4.99,59.49,2.06,-0.482250659,1.645886999,1.29739180043,-0.687110311353,-25.56,-9.9448856141,71.997298097,2709277524.0,-58.925178165,-572052974.72,-289.620366779495,2024-09-30,1186215018.0,1183715018.0,4021268911.0,4012793911.0,光伏设备,2003-01-23 300533,冰川网络,23.73,0.59,0.14,57995.0,137626576.0,2.54,3.52,0.51,23.55,23.95,23.35,23.59,-0.04,0.08,77.89,-12.76,-8.93,-13.54,20.35,5.21,-1.992771698,4.55390748,3.754540126596,-0.495324496754,-34.48,92.6371469229,55.2991885498,1982819274.82,-6.1892750005,-466913044.86,-315.175221347445,2024-09-30,234303330.0,164737563.0,5560018021.0,3909222370.0,游戏,2016-08-18 002993,奥海科技,42.39,0.59,0.25,113420.0,492156405.85,8.85,4.77,1.58,41.79,45.45,41.72,42.14,0.21,0.21,83.43,14.88,29.2,29.78,26.54,2.44,1.088725772,17.341104775,10.232445655811,5.984287880742,6.16,19.8096560394,41.4799968805,4545714320.33,27.3966249926,300531862.05,-13.765110291363,2024-09-30,276040000.0,237926500.0,11701335600.0,10085704335.0,消费电子,2020-08-17 002939,长城证券,8.48,0.59,0.05,181308.0,153766761.0,1.19,0.52,0.77,8.43,8.53,8.43,8.43,0.12,0.0,24.16,8.03,23.37,25.85,23.78,1.16,0.272155973,7.302169557,3.926768279225,1.341093699467,3.77,0.0,75.052497597,2849729229.3,-9.4495527547,1097993394.15,-9.461890928281,2024-09-30,4034426956.0,3487622957.0,34211940587.0,29575042675.0,证券,2018-10-26 600177,雅戈尔,8.5,0.59,0.05,489999.0,419053417.0,3.43,1.06,0.45,8.42,8.7,8.41,8.45,-0.35,-0.47,31.78,45.3,11.73,12.08,11.44,0.96,0.54330251,8.811224738,0.352151271594,7.279353067692,6.24,42.8471052545,45.0379801403,8399867467.16,12.6327621359,2511927591.51,-6.726600762538,2024-09-30,4623441902.0,4623441902.0,39299256167.0,39299256167.0,纺织服装,1998-11-19 002592,ST八菱,5.1,0.59,0.03,23964.0,12214768.84,1.58,0.91,0.4,5.05,5.12,5.04,5.07,0.2,0.2,26.24,-18.14,21.19,59.72,13.7,1.6,0.180473127,3.185496771,3.932038762931,-1.599281185267,5.94,20.2364135976,20.4611166955,430115163.49,29.1178903172,51133660.01,-61.389310806765,2024-09-30,283331157.0,262716370.0,1444988901.0,1339853487.0,汽车零部件,2011-11-11 002565,顺灏股份,3.4,0.59,0.02,213691.0,73057032.5,2.66,2.03,0.67,3.38,3.45,3.36,3.38,-0.29,-0.58,36.55,1.19,48.3,61.43,126.89,1.88,0.052795845,1.809664672,0.461720155534,0.227599100852,2.94,25.0578477669,24.2702142336,1131725903.55,15.9382972665,55963010.31,117.800058373659,2024-09-30,1059988922.0,1054190222.0,3603962335.0,3584246755.0,包装材料,2011-03-18 002095,生 意 宝,20.41,0.59,0.12,134657.0,276152127.39,4.48,5.35,0.7,20.09,20.84,19.93,20.29,0.05,0.05,61.34,0.94,-260.26,-456.16,270.05,5.68,-0.058815136,3.59574473,1.290456764047,1.081733316002,-1.61,11.8530984173,21.1792456003,382398877.24,18.4112366987,-14863761.28,-195.623323468526,2024-09-30,252720000.0,251708415.0,5158015200.0,5137368750.0,互联网服务,2006-12-15 300250,初灵信息,17.01,0.59,0.1,128049.0,218536288.42,4.67,8.12,0.96,16.74,17.43,16.64,16.91,0.0,0.18,33.73,-2.41,-90.39,-156.86,142.78,6.5,-0.141137868,2.61614335,3.599042192626,-1.926543228362,-5.07,54.6365024716,27.8505410572,188646880.89,-21.9816499842,-30213027.65,-263.287859784051,2024-09-30,214067479.0,157616522.0,3641287818.0,2681057039.0,互联网服务,2011-08-03 688334,西高院,17.03,0.59,0.1,26021.0,44263306.0,2.19,1.69,1.29,16.81,17.18,16.81,16.93,0.0,-0.06,17.04,0.65,24.83,30.18,33.2,1.96,0.514428655,8.670235136,6.718216027378,0.837189455301,5.31,51.614569992,17.4575164107,565786465.77,5.4985148153,162857549.03,11.106260228111,2024-09-30,316579466.0,153738903.0,5391348306.0,2618173518.0,专业服务,2023-06-19 000812,陕西金叶,5.11,0.59,0.03,266208.0,135643280.62,2.17,3.47,0.57,5.07,5.15,5.04,5.08,0.2,0.0,42.34,1.39,50.01,69.55,98.79,2.14,0.076632317,2.384663822,0.250670025067,0.723511635771,3.24,27.9453958307,64.5024009877,1058767096.1,17.2877312155,58906696.3,39.613272393845,2024-09-30,768692614.0,768160970.0,3928019258.0,3925302557.0,包装材料,1998-06-23 002043,兔 宝 宝,11.93,0.59,0.07,71703.0,85413692.1,1.77,0.98,0.69,11.86,12.02,11.81,11.86,0.0,0.08,24.66,48.57,15.43,13.89,14.4,3.36,0.579810442,3.547422562,0.748868511996,1.768837532303,15.13,17.3129550981,45.714990006,6463827713.13,12.7854732959,482436452.22,5.5495718354,2024-09-30,832058923.0,733474698.0,9926462951.0,8750353147.0,装修建材,2005-05-10 002520,日发精机,6.82,0.59,0.04,740749.0,501123398.56,5.9,11.49,0.99,6.66,6.99,6.59,6.78,0.0,-0.15,70.07,3.65,-61.85,-5.97,-6.04,4.94,-0.082696351,1.381741478,2.93528531463,-2.592921373942,-5.55,18.924315493,71.4590323821,1454452979.51,0.6080736248,-66177355.17,-20.990188004739,2024-09-30,800245171.0,644940171.0,5457672066.0,4398491966.0,通用设备,2010-12-10 605305,中际联合,27.33,0.59,0.16,19058.0,52167176.0,2.13,0.9,0.7,27.3,27.65,27.07,27.17,0.04,0.07,20.82,19.45,18.28,17.78,28.08,2.32,1.121266431,11.777766995,5.461888129588,4.841170718191,9.9,48.8603538267,23.3183598981,934082390.58,33.5706994463,238291541.82,101.014900600898,2024-09-30,212520000.0,212520000.0,5808171600.0,5808171600.0,风电设备,2021-05-06 600332,白云山,29.06,0.59,0.17,50537.0,146895400.0,1.42,0.36,0.78,28.88,29.2,28.79,28.89,-0.03,-0.07,17.94,5.87,11.22,13.8,11.65,1.3,1.943040094,22.279890947,6.220800843079,13.685814908304,8.81,17.7044682088,51.9868427813,59060000304.02,1.5046104082,3158976998.91,-16.677168726323,2024-09-30,1625790949.0,1405890949.0,47245484978.0,40855190978.0,中药,2001-02-06 600261,阳光照明,3.42,0.59,0.02,101945.0,34996435.0,2.06,0.76,0.7,3.4,3.46,3.39,3.4,0.29,0.0,40.74,8.92,22.55,20.41,21.2,1.32,0.113728748,2.599343026,0.026831524788,1.207886912144,4.28,34.5768807177,32.0419062782,2452384268.04,6.3959912659,151833902.95,5.788152235532,2024-09-30,1335052966.0,1335052966.0,4565881144.0,4565881144.0,家电行业,2000-07-20 002401,中远海科,17.12,0.59,0.1,94589.0,160412543.0,2.82,2.56,0.84,16.85,17.17,16.69,17.02,0.06,0.0,19.22,-4.57,33.62,43.71,33.7,3.78,0.381958805,4.525158483,0.131979172189,3.033569095294,8.61,20.7689149981,35.1601255512,1246210146.24,-7.08962893,141962033.3,-23.343256858208,2024-09-30,371668440.0,370208136.0,6362963693.0,6337963288.0,互联网服务,2010-05-06 600185,格力地产,8.58,0.59,0.05,436420.0,371899839.0,2.93,2.32,0.5,8.5,8.65,8.4,8.53,-0.12,0.0,75.46,18.67,-13.17,-12.05,-22.06,3.49,-0.488754783,2.455552645,0.266758611063,0.624744783663,-15.68,13.4600014289,80.6544021723,2437808864.08,-10.2089636648,-921305598.98,-194.696566124025,2024-09-30,1885005795.0,1885005795.0,16173349721.0,16173349721.0,房地产开发,1999-06-11 000728,国元证券,8.58,0.59,0.05,293280.0,251188971.65,0.94,0.67,0.7,8.54,8.6,8.52,8.53,0.23,0.23,32.61,28.44,17.89,18.61,20.05,1.05,0.359764083,8.142424482,3.897887284458,1.774468075048,4.48,0.0,77.2450834048,5054850926.42,2.4551224176,1569930551.73,10.073985265456,2024-09-30,4363777891.0,4363777891.0,37441214305.0,37441214305.0,证券,1997-06-16 001339,智微智能,39.5,0.59,0.23,64686.0,254548963.8,3.69,8.86,1.04,38.9,40.05,38.6,39.27,-0.05,0.0,28.83,15.29,90.48,118.51,302.24,4.88,0.327408632,8.092503119,4.963178065079,2.014067620496,4.12,17.7622448278,55.9607223626,2781257744.22,0.06407955,82200965.84,162.367020411294,2024-09-30,251065359.0,73026184.0,9917081681.0,2884534268.0,计算机设备,2022-08-15 603758,秦安股份,8.59,0.59,0.05,38524.0,33124298.0,1.41,0.88,0.87,8.54,8.64,8.52,8.54,0.0,-0.12,29.37,-21.48,22.1,20.59,14.46,1.53,0.291478497,5.599042414,1.601738242114,2.705711714141,5.09,23.794220866,14.3940567599,1192958826.55,-1.6809914771,127899904.5,-37.787565050108,2024-09-30,438797049.0,438797049.0,3769266651.0,3769266651.0,汽车零部件,2017-05-17 300945,曼卡龙,12.03,0.59,0.07,96274.0,116469473.0,4.85,4.04,0.53,11.96,12.36,11.78,11.96,0.33,0.08,46.53,-14.13,30.66,35.54,39.35,1.98,0.294255282,6.089890791,2.971434766763,2.009368376713,4.9,14.1293444524,11.2077406272,1673466674.32,37.3726594949,77080473.96,12.535042817993,2024-09-30,261951029.0,238212397.0,3151270879.0,2865695136.0,珠宝首饰,2021-02-10 603757,大元泵业,20.63,0.59,0.12,8783.0,18160089.0,1.66,0.53,0.95,20.51,20.84,20.5,20.51,-0.05,0.34,15.7,-9.28,13.16,14.78,11.91,2.22,1.175458128,9.296126742,2.801560291646,5.051602874962,11.54,30.3143367197,42.0046101158,1295991555.29,-8.5402321667,193651167.85,-22.273668812478,2024-09-30,164745271.0,164745271.0,3398694941.0,3398694941.0,通用设备,2017-07-11 000560,我爱我家,3.44,0.58,0.02,1205094.0,413560635.6,2.63,5.34,0.67,3.4,3.48,3.39,3.42,0.0,0.58,21.99,52.89,716.09,-10.5,-9.55,0.85,0.003602892,4.027835897,2.322897268807,0.510798767268,0.09,7.3644669875,70.5433313919,8762299213.6,-3.4204796268,8486614.06,112.493061955768,2024-09-30,2355500851.0,2255272394.0,8102922927.0,7758137035.0,房地产服务,1994-02-02 688680,海优新材,36.21,0.58,0.21,13768.0,49819852.0,1.39,1.64,0.65,36.39,36.4,35.9,36.0,-0.06,0.03,54.94,-44.74,-9.18,-7.57,-13.31,1.74,-2.958620457,20.762663926,19.320550867932,0.816406292851,-12.11,-0.2146878378,47.8241895329,2052825094.42,-48.0185841156,-248584184.33,-230.065287355113,2024-09-30,84020302.0,84020302.0,3042375135.0,3042375135.0,光伏设备,2021-01-22 600458,时代新材,13.8,0.58,0.08,72642.0,100065088.0,3.06,0.9,0.59,13.66,14.0,13.58,13.72,0.0,-0.14,54.88,52.82,28.01,27.31,29.46,1.9,0.369551007,7.277421567,4.038685916589,2.216971140509,5.14,16.189437594,67.7613735344,13065702990.69,3.6782714129,304675645.15,11.129263989261,2024-09-30,824448152.0,802798152.0,11377384498.0,11078614498.0,风电设备,2002-12-19 000049,德赛电池,24.17,0.58,0.14,57035.0,138125291.7,3.12,1.48,1.05,24.03,24.63,23.88,24.03,0.04,0.04,16.54,-9.37,31.53,22.11,16.55,1.45,0.574966592,16.630709676,5.007571750052,10.13196701878,3.47,9.5732945407,61.9626712252,14956933287.69,7.7601104575,221154307.14,-38.995918051616,2024-09-30,384638534.0,384497163.0,9296713367.0,9293296430.0,电池,1995-03-20 600927,永安期货,13.83,0.58,0.08,28626.0,39618175.0,1.67,0.54,0.72,13.71,13.94,13.71,13.75,0.07,0.0,10.46,-11.23,36.03,34.2,27.63,1.6,0.287912775,8.666689295,2.653790169717,4.016722378022,3.34,0.0,80.558860556,18673144356.55,-0.6321363097,419073039.37,-25.042549729757,2024-09-30,1455555556.0,527518004.0,20130333339.0,7295573995.0,多元金融,2021-12-23 600552,凯盛科技,12.12,0.58,0.07,174789.0,211547260.0,1.83,1.85,0.76,12.08,12.21,11.99,12.05,0.25,0.17,12.22,-8.73,76.78,93.11,106.81,2.76,0.118396315,4.384185154,2.656599910682,0.671880082129,2.71,18.684144011,58.8750284024,3574274357.32,-5.463122712,111837975.39,16.41499107937,2024-09-30,944606894.0,944606894.0,11448635555.0,11448635555.0,光学光电子,2002-11-08 300825,阿尔特,12.13,0.58,0.07,156510.0,190143253.0,2.24,3.21,0.81,12.06,12.29,12.02,12.06,0.08,0.08,45.1,-11.78,3648.72,1469.49,167.97,2.49,0.002493339,4.871134574,2.682266562083,1.18815523849,0.05,32.914504571,25.1570648531,616744984.06,2.1940687969,1241783.74,-96.248007093643,2024-09-30,498040481.0,486883238.0,6041231035.0,5905893677.0,汽车服务,2020-03-27 600618,氯碱化工,10.43,0.58,0.06,87893.0,91735706.0,1.74,1.17,0.66,10.38,10.53,10.35,10.37,0.1,0.1,41.52,17.19,14.91,13.09,15.86,1.42,0.524519909,7.327610442,1.421255568013,4.335867933276,7.2687,17.6268331659,25.3120980019,6008730831.74,13.9487780683,606554810.19,36.064083263791,2024-09-30,1156399976.0,749839976.0,12061251750.0,7820830950.0,化学原料,1992-11-13 002302,西部建设,7.0,0.57,0.04,136704.0,95726732.0,2.01,1.08,0.58,6.97,7.07,6.93,6.96,0.0,0.29,27.74,9.89,684.01,29.52,13.7,0.96,0.00767528,7.265471579,2.112040370474,3.928114537216,-0.15,8.4519231129,69.4636859979,15016589547.2,-8.1088726126,9688923.09,-97.273087177954,2024-09-30,1262354304.0,1262354304.0,8836480128.0,8836480128.0,水泥建材,2009-11-03 601988,中国银行,5.26,0.57,0.03,1670060.0,880002410.0,1.34,0.08,0.8,5.24,5.31,5.24,5.23,-0.19,0.0,13.36,40.27,6.61,6.65,6.68,0.66,0.597045819,7.991479504,0.461245350657,4.149404412631,7.1625,0.0,91.5642255062,478348000000.0,1.6407933263,175763000000.0,0.517562822404,2024-09-30,294387791241.0,210765514846.0,1548479781928.0,1108626608090.0,银行,2006-07-05 300006,莱美药业,5.26,0.57,0.03,244928.0,129589791.0,4.59,2.32,0.55,5.26,5.42,5.18,5.23,-1.13,-0.75,90.58,41.4,-157.69,289.73,-622.15,2.7,-0.025017911,1.946768197,1.404867964603,-0.467811737664,-1.28,63.4005921935,30.6004013613,605644339.58,-6.0661265767,-26416692.1,51.541276172521,2024-09-30,1055911205.0,1055822773.0,5554092938.0,5553627786.0,化学制药,2009-10-30 300015,爱尔眼科,14.06,0.57,0.08,537899.0,756251970.34,1.65,0.68,0.68,13.98,14.17,13.94,13.98,0.0,0.0,44.35,-10.27,28.49,36.13,39.04,6.43,0.370082933,2.187521061,0.108482541732,1.1188741653,17.37,51.0183446596,34.6907736236,16301500342.75,1.5848738659,3451768879.59,8.503352259086,2024-09-30,9327014495.0,7931421328.0,131137823800.0,111515783872.0,医疗服务,2009-10-30 688488,艾迪药业,8.8,0.57,0.05,35925.0,31654623.0,1.71,0.85,0.49,8.78,8.88,8.73,8.75,-0.56,0.0,31.93,-29.66,-45.57,-35.42,-48.68,3.46,-0.14482918,2.541173939,2.119153464915,-0.604568227678,-5.56,52.8106187429,40.2259967008,298875699.92,-0.8892309822,-60941628.92,-87.754032773191,2024-09-30,420782808.0,420782808.0,3702888710.0,3702888710.0,生物制品,2020-07-20 300616,尚品宅配,14.08,0.57,0.08,53901.0,76259808.0,3.14,3.46,0.5,13.95,14.3,13.86,14.0,-0.07,0.0,44.11,-17.27,-20.77,-59.22,48.75,0.9,-0.508459917,15.657586964,8.100802574721,6.976985896639,-3.15,31.925959703,57.1911607075,2731896184.18,-22.2170115119,-114157376.5,-2904.93963432654,2024-09-30,224515980.0,155966242.0,3161184998.0,2196004687.0,装修建材,2017-03-07 002788,鹭燕医药,8.8,0.57,0.05,42206.0,37065560.59,1.49,1.11,0.56,8.75,8.85,8.72,8.75,0.11,0.23,23.42,1.27,9.96,9.53,9.4,1.11,0.662382821,7.907394313,1.586085685096,4.798659683685,8.47,7.3448364321,74.9829484379,15413532406.63,4.320550882,257346811.41,-1.766996399233,2024-09-30,388516736.0,381586235.0,3418947277.0,3357958868.0,医药商业,2016-02-18 600148,长春一东,21.16,0.57,0.12,26330.0,55903565.0,3.18,1.86,0.56,20.99,21.55,20.88,21.04,0.0,0.05,46.94,28.48,-622.8,361.88,4531.54,6.44,-0.025481892,3.285246345,0.629732267945,1.354679200828,-0.77,14.9147523661,51.1923662645,510260643.97,-1.5317694673,-3606106.89,67.860150626631,2024-09-30,141516450.0,141516450.0,2994488082.0,2994488082.0,汽车零部件,1998-05-20 002678,珠江钢琴,5.29,0.57,0.03,59047.0,31248507.9,2.28,0.43,0.61,5.3,5.35,5.23,5.26,0.19,0.19,52.45,-8.32,-39.11,-51.92,1223.67,2.02,-0.101447743,2.616490871,0.7250197756,0.738047313607,-3.8,12.768634791,12.8795222693,526957545.04,-41.5994275771,-137949485.53,-2230.44914194385,2024-09-30,1359808323.0,1357574448.0,7193386029.0,7181568830.0,家用轻工,2012-05-30 688398,赛特新材,14.13,0.57,0.08,9921.0,14047982.0,1.92,0.59,0.59,14.05,14.27,14.0,14.05,-0.14,0.0,23.3,-34.19,27.3,25.76,22.35,2.31,0.388193048,6.113117817,2.245766078027,2.688262500325,5.62,31.3096747552,42.3774414319,668235738.94,12.9365127785,65144125.32,-17.744144212138,2024-09-30,167813735.0,167813735.0,2371208076.0,2371208076.0,化学制品,2020-02-11 003027,同兴环保,15.9,0.57,0.09,31485.0,50340811.0,3.1,3.09,0.63,15.79,16.25,15.76,15.81,0.0,0.0,35.55,-12.64,79.95,122.74,81.37,1.24,0.149146583,12.872598009,6.540816272781,5.008710951308,1.15,19.1296231734,25.2129743564,405683917.12,-23.9345204064,19496918.65,-30.633499169356,2024-09-30,130723200.0,101871397.0,2078498880.0,1619755212.0,环保行业,2020-12-18 300680,隆盛科技,24.8,0.57,0.14,60626.0,150051175.53,2.43,3.51,0.85,24.68,25.1,24.5,24.66,0.0,0.04,60.73,34.05,27.98,28.18,39.02,3.11,0.664877403,7.967282398,4.907837431657,2.148468834604,8.49,18.6101203281,50.5110800702,1643176200.63,38.4702577793,153602822.02,58.223927091164,2024-09-30,231024278.0,172538539.0,5729402094.0,4278955767.0,汽车零部件,2017-07-25 001236,弘业期货,10.64,0.57,0.06,56191.0,59947712.0,1.89,1.72,0.76,10.59,10.74,10.54,10.58,0.09,0.09,-6.99,-4.83,489.77,460.19,1376.21,5.77,0.016293261,1.844212235,0.593784674343,0.077719764406,0.89,0.0,84.5118629797,1987514255.44,82.1691667215,16419986.6,1702.659181358,2024-09-30,1007777778.0,326435656.0,10722755558.0,3473275380.0,多元金融,2022-08-05 300756,金马游乐,15.97,0.57,0.09,33865.0,54205595.98,3.84,2.58,0.46,15.79,16.39,15.78,15.88,0.57,0.38,37.44,-0.81,116.19,-76.26,54.52,1.81,0.103089698,8.813515388,4.157302855459,3.373873210627,1.16,30.8906013227,37.6878306732,460053505.84,-31.3240757571,16246748.37,-82.972203972431,2024-09-30,157598176.0,131230353.0,2516842871.0,2095748737.0,旅游酒店,2018-12-28 300815,玉禾田,16.0,0.57,0.09,39241.0,62752830.04,2.2,1.01,0.79,15.88,16.15,15.8,15.91,0.0,0.06,45.32,11.11,9.65,11.44,12.24,1.58,1.243863725,10.116606244,1.783499395823,7.123754374824,12.89,24.4867657661,46.7945860632,5223851286.98,16.7013850843,495794129.89,7.897830996454,2024-09-30,398592000.0,389574108.0,6377472000.0,6233185728.0,环保行业,2020-01-23 688258,卓易信息,35.61,0.56,0.2,22542.0,80340699.0,3.5,1.86,0.88,35.41,36.15,34.91,35.41,-0.34,-0.61,53.56,1.11,161.06,194.4,76.81,4.26,0.165824589,8.36325243,4.7371327386,2.865054351275,1.96,47.1172597853,29.8638812857,243383695.98,4.5261653041,20088361.63,-62.839254855971,2024-09-30,121142237.0,121142237.0,4313875060.0,4313875060.0,互联网服务,2019-12-09 301012,扬电科技,26.71,0.56,0.15,124376.0,329010125.3,6.17,10.93,0.84,26.27,27.15,25.51,26.56,0.0,0.0,46.12,32.89,53.25,66.09,562.5,3.35,0.376175797,7.963951678,5.609830691362,1.419244357805,4.76,13.9589392378,30.2363239209,893069884.44,193.1578329745,53601360.79,1829.0645682979,2024-09-30,142490190.0,113825190.0,3805912975.0,3040270825.0,电网设备,2021-06-22 002483,润邦股份,5.35,0.56,0.03,148005.0,78898690.46,2.26,1.67,0.91,5.31,5.39,5.27,5.32,0.0,0.0,27.68,4.49,13.96,51.06,85.65,1.14,0.287476256,4.704870551,2.517052990708,1.016518496525,6.23,19.3113378526,56.450053813,5148664051.6,3.6782486933,254838620.69,17.258570609291,2024-09-30,886468413.0,885250799.0,4742606010.0,4736091775.0,专用设备,2010-09-29 301168,通灵股份,28.54,0.56,0.16,10464.0,29914869.0,2.04,2.11,0.73,28.5,28.84,28.26,28.38,0.0,0.0,21.45,-37.83,36.26,37.79,20.76,1.6,0.590345523,17.806943657,9.122545509083,7.271734038417,3.35,17.1439724173,36.1618957128,1214136418.29,5.3562551633,70841462.72,-51.209254296946,2024-09-30,120000000.0,49653000.0,3424800000.0,1417096620.0,光伏设备,2021-12-10 300649,杭州园林,12.49,0.56,0.07,18099.0,22655424.24,2.33,1.71,0.5,12.44,12.65,12.36,12.42,0.16,0.08,40.97,-25.16,-74.77,-75.16,177.03,3.21,-0.125278393,3.889778454,0.965899547012,1.583237266105,-3.11,16.1951911002,48.6626069619,151293491.62,-25.8532366106,-16588939.93,-212.403135760844,2024-09-30,132416609.0,106116814.0,1653883446.0,1325399007.0,工程咨询服务,2017-05-05 600073,光明肉业,7.15,0.56,0.04,123275.0,88505171.0,1.83,1.31,0.7,7.11,7.24,7.11,7.11,0.0,0.0,18.77,6.08,13.19,23.23,29.72,1.3,0.406669893,5.506717498,1.859426174279,2.50281975014,7.54,10.6877074904,47.1423942059,16384322775.8,-0.3822803499,381346343.59,19.802092815372,2024-09-30,937729472.0,937729472.0,6704765725.0,6704765725.0,食品饮料,1997-07-04 603198,迎驾贡酒,55.75,0.56,0.31,48904.0,271324037.0,1.59,0.61,0.71,55.32,55.79,54.91,55.44,0.0,0.04,7.63,-14.22,16.67,16.99,19.49,4.82,2.507725423,11.576096733,1.541250611913,8.5348461215,21.9,74.2819880955,22.9618639967,5513454170.78,13.8147360371,2006180338.72,20.189916958622,2024-09-30,800000000.0,800000000.0,44600000000.0,44600000000.0,酿酒行业,2015-05-28 603889,新澳股份,7.22,0.56,0.04,131718.0,95712062.0,3.62,1.83,0.43,7.2,7.41,7.15,7.18,0.0,0.14,16.08,5.87,10.69,12.46,13.05,1.58,0.506619866,4.582694927,1.238501027671,2.141894692211,11.32,19.3847355342,40.3908344993,3871374868.1,10.2754104213,370081223.34,5.41367192529,2024-09-30,730490943.0,720658743.0,5274144608.0,5203156124.0,纺织服装,2014-12-31 300357,我武生物,21.66,0.56,0.12,41058.0,88945513.34,1.72,0.85,0.51,21.5,21.8,21.43,21.54,0.0,-0.18,29.55,-24.84,31.24,36.31,36.56,4.8,0.5199815,4.508329108,0.244840155964,2.746390273691,11.95,95.2570569187,8.5783601515,730238304.07,8.3775909836,272253993.52,0.779640063371,2024-09-30,523584000.0,484064205.0,11340829440.0,10484830680.0,生物制品,2014-01-21 002563,森马服饰,7.22,0.56,0.04,141676.0,102895903.0,3.48,0.64,0.57,7.16,7.38,7.13,7.18,0.0,0.28,55.27,31.99,19.32,18.62,17.34,1.7,0.280267114,4.248187363,1.044571964403,1.650355826904,6.55,44.7689588077,36.7539303107,9398671457.45,5.623036249,755064874.59,-9.248584845218,2024-09-30,2694090160.0,2208442340.0,19451330955.0,15944953695.0,纺织服装,2011-03-11 002370,亚太药业,3.61,0.56,0.02,319146.0,114653574.62,1.39,4.48,0.49,3.58,3.62,3.57,3.59,-0.28,0.0,36.23,-15.85,-557.88,-155.05,-216.67,3.19,-0.004853177,1.131104728,2.29424700835,-2.560136995616,-0.58,31.0969581665,53.9458365112,306835789.08,1.6490086799,-3459530.47,-374.482060404865,2024-09-30,712838356.0,712838356.0,2573346465.0,2573346465.0,化学制药,2010-03-16 300999,金龙鱼,34.43,0.55,0.19,42964.0,148175053.42,1.52,0.79,0.54,34.33,34.73,34.21,34.24,-0.12,-0.03,34.65,3.49,97.82,86.83,65.55,2.02,0.263981894,17.051341177,6.785969536013,8.757915767854,1.56,4.8889959154,55.2864328978,175453859000.0,-6.9320097562,1431202000.0,-32.778130565805,2024-09-30,5421591536.0,542647097.0,186665396584.0,18683339550.0,食品饮料,2020-10-15 300419,ST浩丰,5.44,0.55,0.03,136154.0,73877457.0,2.22,3.7,0.7,5.38,5.48,5.36,5.41,-0.18,0.0,13.1,-7.8,253.81,-11.8,-12.36,4.39,0.016075166,1.240011454,1.546580157778,-1.370773352262,1.3,33.7529127488,41.203174448,273124735.83,-34.4941587988,5911702.93,-56.639035041074,2024-09-30,367753770.0,367753770.0,2000580509.0,2000580509.0,互联网服务,2015-01-22 000538,云南白药,59.97,0.55,0.33,100256.0,601964766.99,2.01,0.57,0.98,59.59,60.62,59.42,59.64,-0.05,-0.02,22.39,30.77,18.55,24.9,26.14,2.79,2.424939054,21.498169618,9.852333469487,9.280563550398,10.82,28.4013509257,27.0966552406,29915155069.84,0.7633351317,4326728068.05,4.929107963287,2024-09-30,1784262603.0,1769400035.0,107002228302.0,106110920099.0,中药,1993-12-15 300103,达刚控股,7.27,0.55,0.04,67828.0,49200490.31,3.46,2.14,0.41,7.24,7.35,7.1,7.23,-0.27,-0.41,42.27,14.49,-62.68,-22.45,-21.26,3.84,-0.086986063,1.891042681,0.788750252707,-0.115966799034,-4.49,18.0424809493,37.9522254932,123091342.44,-28.625036018,-27626860.73,17.311675375175,2024-09-30,317601000.0,317338547.0,2308959270.0,2307051237.0,专用设备,2010-08-12 603601,再升科技,3.64,0.55,0.02,95840.0,34921714.0,1.93,0.94,0.53,3.61,3.67,3.6,3.62,0.28,0.28,37.88,-13.54,30.69,316.9,97.52,1.77,0.088950155,2.052608744,0.213378054861,0.718951412744,4.04,22.3983056904,26.8535088914,1095963307.15,-13.3750726508,90875968.74,-22.50937962947,2024-09-30,1021650477.0,1021650477.0,3718807736.0,3718807736.0,玻璃玻纤,2015-01-22 300766,每日互动,16.38,0.55,0.09,201560.0,328101311.0,2.7,5.67,0.62,16.19,16.46,16.02,16.29,0.18,0.12,61.7,6.16,759.21,-145.65,-128.65,3.98,0.016181399,4.119780129,1.737648969304,1.226798312153,0.39,76.011527467,9.7695180232,333316060.62,7.5467795741,6345903.91,1125.09410452084,2024-09-30,392172757.0,355673038.0,6423789760.0,5825924362.0,互联网服务,2019-03-25 002828,贝肯能源,9.11,0.55,0.05,51714.0,47228139.2,1.43,2.69,0.61,9.11,9.2,9.07,9.06,0.11,0.0,24.62,-11.9,56.42,56.4,42.41,3.06,0.121091314,2.978162101,1.344468726827,0.730002156053,3.94,21.9726971951,65.3253187691,605315229.8,-9.861304649,24337852.57,-30.566052378004,2024-09-30,200987600.0,192281256.0,1830997036.0,1751682242.0,采掘行业,2016-12-08 301327,华宝新能,80.37,0.55,0.44,3863.0,31132371.98,2.38,1.12,0.75,79.81,81.36,79.46,79.93,-0.04,0.01,20.64,5.58,47.19,210.14,-57.74,1.64,1.277468837,49.139930375,44.838413861058,3.207461493429,2.62,45.1718205728,14.7488019168,2132656828.8,35.0204037668,159428110.9,357.057847268324,2024-09-30,124800000.0,34634166.0,10030176000.0,2783547921.0,电源设备,2022-09-19 000402,金 融 街,3.66,0.55,0.02,335869.0,122390799.2,1.65,1.12,0.46,3.62,3.67,3.61,3.64,0.27,0.27,61.23,0.83,-3.14,-3.4,-5.62,0.33,-0.874883492,11.158375265,2.331372362989,7.076897233509,-7.55,5.7204049028,72.7142347951,11686724512.75,42.5141479498,-2614965433.59,-95.369934046047,2024-09-30,2988929907.0,2988229902.0,10939483460.0,10936921441.0,房地产开发,1996-06-26 301489,思泉新材,67.76,0.55,0.37,31299.0,214405823.0,4.53,9.21,1.64,67.13,69.85,66.8,67.39,0.01,-0.04,15.63,-10.07,70.27,66.55,71.62,3.82,0.723199467,17.730472044,11.542858905274,4.665288932118,4.13,25.392591517,25.3461667132,424516409.63,31.6033023013,41715110.02,11.068217588902,2024-09-30,57681334.0,34000341.0,3908487192.0,2303863106.0,消费电子,2023-10-24 300628,亿联网络,40.3,0.55,0.22,125169.0,504885822.62,3.77,1.73,1.29,40.08,40.82,39.31,40.08,0.15,0.15,15.97,43.67,18.5,20.7,25.34,6.14,1.633651731,6.564574341,0.675874302966,4.486751921045,24.1,65.8098264297,8.9957767333,4109744219.82,27.4865586438,2064633892.69,27.906439964242,2024-09-30,1263815202.0,723063503.0,50931752641.0,29139459171.0,通信设备,2017-03-17 603393,新天然气,29.44,0.55,0.16,56284.0,165664397.0,1.06,1.33,0.81,29.29,29.6,29.29,29.28,0.17,0.1,-3.06,-0.78,10.61,9.96,11.91,1.59,2.0802518,18.478264647,8.209225059677,8.990581965672,11.61,43.1083203362,43.8725037251,2964272507.17,16.7041301094,881863103.46,30.2775910063,2024-09-30,423921327.0,422521335.0,12480243867.0,12439028102.0,燃气,2016-09-12 603879,ST永悦,3.69,0.54,0.02,72618.0,27098602.0,3.54,2.02,0.9,3.66,3.79,3.66,3.67,0.27,0.0,51.23,-42.25,-29.39,-18.1,-18.92,3.52,-0.09417978,1.049346897,0.021240761621,-0.052263416988,-8.26,6.8285096652,16.3304705433,262665841.15,10.8825337675,-33842980.44,-10.339994185594,2024-09-30,359344440.0,359344440.0,1325980984.0,1325980984.0,塑料制品,2017-06-14 300457,赢合科技,20.3,0.54,0.11,87452.0,177671667.0,2.43,1.38,0.66,20.2,20.54,20.05,20.19,-0.1,0.0,51.83,11.11,19.94,24.46,23.8,2.01,0.763704787,10.113004266,5.30969419801,3.798419659302,7.77,30.990587863,53.0126733644,6478286042.09,-13.590129527,495791773.46,-2.929414828992,2024-09-30,649192963.0,633778055.0,13178617149.0,12865694517.0,电池,2015-05-14 002067,景兴纸业,3.7,0.54,0.02,232044.0,85904728.0,2.99,2.22,0.44,3.66,3.75,3.64,3.68,0.27,0.0,37.04,9.79,65.56,47.89,47.76,0.8,0.042326983,4.612391274,1.526721838167,1.963421776829,0.9,6.6445282823,33.430218383,4050011604.38,-0.7022781028,50032010.09,-0.496908399275,2024-09-30,1182035820.0,1044785820.0,4373532534.0,3865707534.0,造纸印刷,2006-09-15 603408,建霖家居,13.0,0.54,0.07,21042.0,27390627.0,2.09,0.47,0.62,12.88,13.15,12.88,12.93,0.23,0.15,28.59,6.82,11.0,10.95,13.7,1.82,0.886113279,7.140888968,2.377944277336,3.463120657256,12.38,26.286499385,32.1112105067,3776521369.13,22.2197120839,396600378.7,36.664308397056,2024-09-30,447573000.0,447573000.0,5818449000.0,5818449000.0,装修装饰,2020-07-30 300083,创世纪,7.44,0.54,0.04,280773.0,208936237.13,2.03,1.88,0.63,7.39,7.5,7.35,7.4,-0.13,0.0,30.53,17.54,46.07,52.94,63.69,2.42,0.121108003,3.073639162,3.136007530553,-1.129549021484,4.03,23.1611572847,50.5734808173,3275701938.01,17.5850717479,201628183.32,24.34786483228,2024-09-30,1664862589.0,1493035214.0,12386577662.0,11108181992.0,通用设备,2010-05-20 430017,星昊医药,14.9,0.54,0.08,17229.0,25672150.1,3.78,1.42,0.77,14.68,15.1,14.54,14.82,0.81,0.2,41.5,-4.49,17.35,18.46,19.65,1.19,,12.474654229,0.0,0.0,5.22,69.3826817339,19.1515016606,468292733.23,-9.908516468,78770148.31,8.219677152603,2024-09-30,122288200.0,121064200.0,1822094180.0,1803856580.0,化学制药,2023-05-31 002212,天融信,7.45,0.54,0.04,535401.0,398147459.31,4.18,4.59,0.82,7.36,7.56,7.25,7.41,-0.13,0.0,71.26,-23.67,-38.93,-30.06,-23.66,0.95,-0.14352111,7.841557155,5.457076438815,1.916876044154,-1.81,63.9607413321,13.8168744844,1582453003.92,-3.9821466638,-169276529.56,31.82904686493,2024-09-30,1179453879.0,1167376933.0,8786931399.0,8696958151.0,软件开发,2008-02-01 688776,国光电气,55.92,0.54,0.3,8324.0,46666678.0,2.82,0.77,0.69,55.56,56.68,55.11,55.62,-0.27,-0.11,54.26,-42.46,105.01,76.55,67.08,3.25,0.399385312,17.216331369,11.057919826925,4.566420536521,2.34,35.0964953494,22.4282867616,454327232.2,-21.3457952717,43286745.66,-20.531894801748,2024-09-30,108383419.0,108383419.0,6060800790.0,6060800790.0,电子元件,2021-08-31 600794,保税科技,3.73,0.54,0.02,104532.0,39000498.0,2.16,0.86,0.52,3.71,3.76,3.68,3.71,0.0,0.0,25.59,-5.81,18.46,19.09,17.93,1.75,0.151514945,2.126821652,0.218656704176,0.835573423477,7.1,45.5843703358,26.7009688613,714502339.18,-40.4352590833,183659166.84,-7.733863613771,2024-09-30,1212152157.0,1212152157.0,4521327546.0,4521327546.0,物流行业,1997-03-06 603356,华菱精工,14.93,0.54,0.08,118363.0,177446976.0,4.92,8.88,0.38,14.85,15.29,14.56,14.85,0.07,0.0,23.49,2.05,-27.38,-16.92,-19.16,3.46,-0.409021573,4.32042722,2.377267258287,1.083362248013,-8.66,5.3796300231,55.5410477709,851871368.17,-25.1703284398,-54538936.57,-33.642907858911,2024-09-30,133340000.0,133340000.0,1990766200.0,1990766200.0,专用设备,2018-01-24 000786,北新建材,28.15,0.54,0.15,61938.0,174480386.61,1.82,0.38,0.65,28.0,28.36,27.85,28.0,-0.11,-0.07,15.7,24.94,11.34,12.15,13.5,1.89,1.861545504,14.886319168,1.65680819681,11.639883423607,13.0,30.6534022826,27.9574043807,20363617126.41,19.4403931728,3145095726.69,14.116261153549,2024-09-30,1689507842.0,1632449060.0,47559645752.0,45953441039.0,装修建材,1997-06-06 600132,XD重庆啤,63.9,0.53,0.34,28054.0,179961489.0,1.54,0.58,0.41,63.8,64.66,63.68,63.56,-0.08,-0.14,23.31,2.82,17.41,23.35,23.14,21.93,2.752165271,2.913547825,0.044168438304,1.374460514198,60.18,49.2014728987,66.8384799436,13062996755.34,0.2633847236,1331968723.29,-0.901768436307,2024-09-30,483971198.0,483971198.0,30925759552.0,30925759552.0,酿酒行业,1997-10-30 003020,立方制药,18.86,0.53,0.1,11943.0,22455776.64,1.71,0.86,0.71,18.7,18.92,18.6,18.76,0.16,0.11,10.62,-18.14,22.78,20.73,15.94,2.09,0.621071449,9.03946059,2.771350554048,4.948026201701,6.96,69.9213458795,24.6656209894,1125115398.63,-26.1978236353,118979752.45,-30.573537108126,2024-09-30,191571763.0,138164876.0,3613043450.0,2605789561.0,化学制药,2020-12-15 300614,百川畅银,11.34,0.53,0.06,36247.0,41364000.0,2.84,2.26,0.48,11.32,11.56,11.24,11.28,0.27,0.09,40.0,-39.46,-18.36,-10.59,-19.83,1.36,-0.463353823,8.347582997,4.249571210577,2.727961446565,-4.68,16.9978232599,38.1029957644,342684927.59,-5.4955450292,-74338190.96,-1396.36964000714,2024-09-30,160435044.0,160435044.0,1819333399.0,1819333399.0,环保行业,2021-05-25 301219,腾远钴业,47.28,0.53,0.25,18977.0,89840938.04,1.66,1.13,0.69,46.99,47.72,46.94,47.03,-0.04,-0.06,35.63,24.85,16.93,18.47,36.86,1.62,2.095064181,29.252009174,20.363774103812,7.572164202425,7.2,23.8156715972,16.0399576576,4889154064.91,23.1125175551,617451411.41,156.088937431895,2024-09-30,294717182.0,167881126.0,13934228365.0,7937419637.0,能源金属,2022-03-17 600281,华阳新材,3.79,0.53,0.02,89113.0,33793415.0,2.92,1.73,0.65,3.78,3.84,3.73,3.77,0.0,0.26,28.04,-18.32,-16.68,-11.99,-9.76,12.24,-0.170408205,0.309536785,1.131913623454,-1.930921502088,-43.43,-3.2542169568,84.3619242889,248339454.23,0.6242862877,-87658325.62,29.727509058226,2024-09-30,514402025.0,514402025.0,1949583675.0,1949583675.0,小金属,2000-11-09 002693,双成药业,20.87,0.53,0.11,193025.0,402063945.79,3.76,4.69,0.62,20.67,21.23,20.45,20.76,0.0,-0.05,126.11,177.9,-171.55,-99.53,-170.56,19.95,-0.091243367,1.046275888,0.892024946843,-0.927915318211,-8.36,59.9501235361,43.4512294384,126959513.71,-30.3372666007,-37837689.22,-2234.84204276328,2024-09-30,414689750.0,411382096.0,8654575083.0,8585544344.0,生物制品,2012-08-08 603087,甘李药业,45.77,0.53,0.24,38198.0,174594892.0,1.36,0.69,0.47,45.55,45.99,45.37,45.53,-0.02,0.02,21.89,-11.9,40.68,47.36,80.9,2.52,0.843943668,18.145333496,5.908683230486,11.06588998325,4.61,75.3567947083,8.3029604539,2245006087.12,17.8066009942,507265245.69,90.360660196945,2024-09-30,601065290.0,553917808.0,27510758323.0,25352818072.0,生物制品,2020-06-29 688623,双元科技,59.17,0.53,0.31,1121.0,6645968.0,1.51,0.67,0.57,58.7,59.59,58.7,58.86,0.0,-0.15,29.7,-14.42,37.91,36.56,26.22,1.66,1.170452141,35.657889869,30.92409246213,3.741214905305,3.19,42.0663387269,20.7267513196,284372145.64,-19.143346067,69223699.86,-35.29082444972,2024-09-30,59142700.0,16656879.0,3499473559.0,985587530.0,专用设备,2023-06-08 002234,民和股份,9.55,0.53,0.05,51004.0,48680198.96,1.58,1.69,0.73,9.49,9.62,9.47,9.5,-0.21,-0.31,30.11,-21.07,-11.51,-6.86,-8.63,1.61,-0.622498162,5.932647925,3.959747230581,0.225737326839,-9.97,5.5678257275,47.577569627,1576208084.91,-3.4369509207,-217227090.73,-84.016233037904,2024-09-30,348960212.0,301408639.0,3332570025.0,2878452502.0,农牧饲渔,2008-05-16 600000,浦发银行,9.58,0.52,0.05,492981.0,473948599.0,1.78,0.17,1.09,9.57,9.72,9.55,9.53,-0.21,0.0,12.57,52.06,5.99,6.4,7.66,0.44,1.20001318,21.804379067,2.790968394129,7.619366542217,5.25,0.0,92.2370489782,129839000000.0,-2.2407107631,35223000000.0,25.859358250554,2024-09-30,29352177607.0,29352177607.0,281193861475.0,281193861475.0,银行,1999-11-10 300128,锦富技术,5.75,0.52,0.03,271344.0,155597901.27,3.32,2.09,0.75,5.7,5.84,5.65,5.72,0.35,0.0,76.92,24.73,-35.45,-26.41,-33.35,8.15,-0.121645614,0.705775023,0.765173917635,-0.948302403674,-15.21,12.4482719348,64.6406473075,1247312181.43,17.0062409147,-158031691.87,-59.265140290815,2024-09-30,1299115412.0,1299115412.0,7469913619.0,7469913619.0,光学光电子,2010-10-13 603987,康德莱,7.69,0.52,0.04,38004.0,29270801.0,1.83,0.86,0.59,7.65,7.75,7.61,7.65,-0.13,0.0,31.9,-18.02,15.41,16.21,14.69,1.35,0.374235242,5.680452343,1.44357595695,3.1610604925,6.67,31.2956202067,29.4899614394,1705098451.3,-9.0474215799,165038407.93,-11.595051452208,2024-09-30,441001780.0,441001780.0,3391303688.0,3391303688.0,医疗器械,2016-11-21 000913,钱江摩托,17.31,0.52,0.09,70618.0,122548214.0,2.67,1.53,0.71,17.2,17.56,17.1,17.22,-0.06,0.06,4.47,48.08,14.65,17.51,19.65,2.0,0.886365044,8.648560383,4.001047997061,3.031252285317,10.15,27.0481650484,55.4769857759,4923760605.7,20.1406563246,466822764.16,13.816720329608,2024-09-30,526671000.0,461073825.0,9116675010.0,7981187911.0,交运设备,1999-05-14 301613,新铝时代,61.56,0.52,0.32,8695.0,53653807.02,1.57,3.82,0.74,61.15,62.11,61.15,61.24,-0.08,-0.11,122.24,122.24,28.59,31.02,31.21,4.04,1.615170569,15.226449588,8.692741217049,5.357265575856,19.37,24.8356983109,64.7234526991,1377237248.49,-0.5082578476,154885433.01,0.747591108577,2024-09-30,95894165.0,22736632.0,5903244797.0,1399667066.0,汽车零部件,2024-10-25 600137,浪莎股份,15.43,0.52,0.08,44428.0,69163050.0,5.15,4.57,0.65,15.3,15.99,15.2,15.35,0.13,0.0,34.17,-14.47,72.42,55.26,66.3,2.81,0.159793681,5.485655509,3.515801573271,0.767373103414,2.92,18.6302373624,19.546440437,236326138.06,2.7980005403,15534756.23,41.044413618955,2024-09-30,97217588.0,97217588.0,1500067383.0,1500067383.0,纺织服装,1998-04-16 300817,双飞集团,13.61,0.52,0.07,42131.0,57634735.3,2.58,3.39,0.9,13.49,13.8,13.45,13.54,-0.22,-0.07,33.82,2.02,45.39,49.14,51.07,2.92,0.224902496,4.654247077,1.110908641361,2.199848007982,4.8,25.6318162866,18.5984121799,609324028.83,10.9121601942,49095819.01,4.893090005188,2024-09-30,218298240.0,124208640.0,2971039046.0,1690479590.0,通用设备,2020-02-18 603856,东宏股份,11.67,0.52,0.06,18798.0,22010374.0,2.15,0.73,0.63,11.61,11.83,11.58,11.61,0.17,0.17,17.64,1.66,13.32,17.02,18.57,1.27,0.65721106,9.204164668,2.550132606646,4.93416243685,7.33,19.1847606239,40.3422314564,2168921909.15,2.0244970126,168518511.02,9.579509523527,2024-09-30,256414600.0,256414600.0,2992358382.0,2992358382.0,装修建材,2017-11-06 600705,中航产融,3.89,0.52,0.02,593510.0,230296316.0,1.03,0.67,0.64,3.89,3.9,3.86,3.87,0.0,0.0,62.08,25.48,42.94,172.7,118.25,0.92,0.067947774,4.239697354,0.626655519969,1.820781292878,1.54,32.2619834949,85.1257025685,11521858996.19,-8.6763995115,599379436.17,-13.243011149703,2024-09-30,8821178364.0,8804424833.0,34314383836.0,34249212600.0,多元金融,1996-05-16 601136,首创证券,23.39,0.52,0.12,207195.0,486307858.0,2.15,4.3,0.74,23.26,23.7,23.2,23.27,0.0,0.04,35.83,39.14,63.96,64.51,91.2,4.92,0.27429037,4.75465922,2.483108466983,0.625488266772,5.91,0.0,72.5371905966,1853271166.93,42.80631516,749727139.41,63.097424300723,2024-09-30,2733333800.0,481483800.0,63932677582.0,11261906082.0,证券,2022-12-22 002005,ST德豪,1.95,0.52,0.01,149316.0,29418513.0,5.15,0.85,0.64,1.94,2.02,1.92,1.94,0.0,0.0,42.34,42.34,-50.52,-45.33,-14.95,10.63,-0.028950786,0.183485464,2.803212691999,-3.322033709128,-14.02,18.333860448,63.8846486026,546137612.5,-7.5279532963,-50734076.38,75.123665216841,2024-09-30,1752424858.0,1752424858.0,3417228473.0,3417228473.0,家电行业,2004-06-25 688239,航宇科技,37.14,0.51,0.19,19364.0,71824860.0,2.68,1.32,0.8,36.89,37.64,36.65,36.95,0.0,0.08,35.05,-21.91,27.94,33.09,29.6,2.99,0.996892519,12.439194582,7.997014146349,3.691978808734,8.4,29.0879724077,56.0218446844,1412843910.57,-17.4407472999,147462881.48,-11.702395292357,2024-09-30,147922548.0,146701398.0,5493843433.0,5448489922.0,航天航空,2021-07-05 600155,华创云信,7.82,0.51,0.04,267081.0,208742701.0,1.67,1.2,0.63,7.77,7.88,7.75,7.78,0.0,0.0,27.36,-6.24,120.94,73.4,37.63,0.88,0.04849578,8.915052224,7.140191316433,0.550662328813,0.54,0.0,63.3161256606,2189959791.62,4.8864518452,107875461.25,-67.623007182275,2024-09-30,2224429877.0,2224429877.0,17395041638.0,17395041638.0,证券,1998-09-18 300370,安控科技,3.91,0.51,0.02,578949.0,226249115.11,3.34,4.37,0.69,3.95,3.98,3.85,3.89,0.26,0.0,111.35,57.03,-132.78,-53.49,-30.64,10.45,-0.022084723,0.374294089,0.781454094954,-1.396059520011,-5.79,25.920152672,55.1701292732,234521392.83,-2.5450706342,-34570900.48,71.168539540717,2024-09-30,1565376225.0,1324847224.0,6120621040.0,5180152646.0,仪器仪表,2014-01-23 002348,高乐股份,3.91,0.51,0.02,438652.0,172616410.62,3.08,4.93,0.35,3.9,4.01,3.89,3.89,0.0,-0.51,71.49,1.56,-81.12,-51.44,-59.76,7.73,-0.03615052,0.505895911,0.010458767124,-0.576992596643,-6.9,22.2628279707,37.6733519679,205237005.65,-5.1097891051,-34241772.45,-41.354572552305,2024-09-30,947200000.0,888976849.0,3703552000.0,3475899480.0,家用轻工,2010-02-03 000415,渤海租赁,3.91,0.51,0.02,862745.0,336936425.0,2.06,1.6,0.73,3.87,3.94,3.86,3.89,-0.26,0.0,76.92,82.71,11.41,11.96,18.87,0.79,0.257120467,4.926605086,2.767247167507,0.658290725242,5.29,46.3892246463,82.6440741156,25086731000.0,8.1322514676,1590167000.0,87.329050741993,2024-09-30,6184521282.0,5392712510.0,24181478213.0,21085505914.0,多元金融,1996-07-16 839167,同享科技,21.53,0.51,0.11,19306.0,41649761.06,3.22,2.96,1.04,21.19,21.86,21.17,21.42,-0.14,-0.09,56.13,-14.29,25.59,21.79,19.61,3.69,,5.831147724,0.0,0.0,11.42,8.1840508391,66.8129661694,1957786628.28,22.0400921516,69213505.39,-14.876620679987,2024-09-30,109706125.0,65265687.0,2361972871.0,1405170241.0,光伏设备,2020-07-27 603322,超讯通信,39.2,0.51,0.2,79634.0,310792872.0,3.85,5.05,0.87,39.0,39.81,38.31,39.0,0.23,0.36,61.45,3.95,182.22,83.0,328.79,19.26,0.161346869,2.035586518,1.355834624685,-0.427564217309,8.25,8.2630613875,87.1010097887,1577945562.97,15.5936419637,25426136.14,184.166873846955,2024-09-30,157586796.0,157586796.0,6177402403.0,6177402403.0,通信服务,2016-07-28 605369,拱东医疗,29.44,0.51,0.15,4354.0,12825892.0,1.4,0.28,0.6,29.26,29.66,29.25,29.29,0.03,0.2,7.05,-25.2,24.61,28.59,42.51,2.79,0.897310246,10.5688724,4.519889695997,4.857266839307,8.37,33.3531341555,15.6568681816,836032757.64,17.308037651,141396726.29,60.223434438471,2024-09-30,157578415.0,157578415.0,4639108538.0,4639108538.0,医疗器械,2020-09-16 839946,华阳变速,7.89,0.51,0.04,40067.0,31993619.34,4.71,4.03,0.91,7.93,8.16,7.79,7.85,0.13,0.0,91.04,34.87,-57.98,-32.5,-35.83,4.77,,1.653882874,0.0,0.0,-5.99,2.2967811108,66.6204102342,356914017.25,74.956058345,-13777259.33,-28.348435510511,2024-09-30,134990443.0,99537500.0,1065074595.0,785350875.0,汽车零部件,2021-07-20 002940,昂利康,13.82,0.51,0.07,23668.0,32634468.31,1.31,1.28,0.71,13.72,13.88,13.7,13.75,-0.14,-0.22,10.21,-35.72,41.87,35.51,20.15,1.85,0.247528146,7.47931168,3.559360935759,2.788055756224,3.16,40.0931721652,41.9949504515,1121560480.84,-5.5115833425,49933403.78,-54.520737856046,2024-09-30,201728186.0,185275467.0,2787883531.0,2560506954.0,化学制药,2018-10-23 603282,亚光股份,15.82,0.51,0.08,11805.0,18782396.0,2.86,1.84,0.78,15.63,16.08,15.63,15.74,-0.38,-0.06,17.8,-37.89,20.15,19.28,13.12,1.71,0.58870812,9.24948115,3.925788957854,4.065136871096,6.35,35.8472718358,56.5026098708,487259857.85,-35.8115925088,78780920.58,-39.570017666801,2024-09-30,133820000.0,64184459.0,2117032400.0,1015398141.0,专用设备,2023-03-15 601698,中国卫通,21.86,0.51,0.11,297824.0,651720310.0,2.3,0.71,0.43,21.8,22.13,21.63,21.75,-0.18,-0.09,52.65,26.43,144.03,218.02,264.77,5.89,0.113830079,3.709080538,1.844101409273,0.745059767298,3.1187,29.530026457,14.4261659626,1758030358.88,-5.5709079605,480862124.85,18.421010471125,2024-09-30,4224385412.0,4224385412.0,92345065106.0,92345065106.0,通信服务,2019-06-28 300932,三友联众,15.96,0.5,0.08,78388.0,125306785.3,4.09,4.81,1.39,16.15,16.35,15.7,15.88,0.06,0.76,56.78,29.23,53.19,54.56,78.66,2.11,0.225029393,7.569512151,4.068704577068,2.367929116126,2.99,18.5844763768,45.9404016935,1600608561.62,17.3210680921,51452006.05,66.15995368234,2024-09-30,228645713.0,162852713.0,3649185579.0,2599129299.0,电网设备,2021-01-22 301618,长联科技,97.81,0.5,0.49,8140.0,80018174.64,2.08,5.05,1.0,97.34,99.36,97.34,97.32,0.0,-0.08,363.12,363.12,84.26,79.48,76.39,6.83,0.870624358,14.314418136,5.434768416462,7.490264192837,9.16,33.2708036947,20.7835957184,414106849.37,7.638712652,56102946.58,-5.416703840431,2024-09-30,64439900.0,16110000.0,6302866619.0,1575719100.0,化学制品,2024-09-30 001269,欧晶科技,27.95,0.5,0.14,15601.0,43644445.98,2.34,1.86,0.46,27.72,28.28,27.63,27.81,-0.04,-0.18,26.53,-46.51,-18.05,-34.03,8.22,4.22,-1.161442449,6.616644446,1.912714744665,3.2622557504,-13.78,5.428729662,47.7191814375,807856051.79,-65.2659683608,-223469025.43,-137.974212804155,2024-09-30,192406456.0,83899350.0,5377760445.0,2344986833.0,光伏设备,2022-09-30 600133,东湖高新,10.01,0.5,0.05,234712.0,235786754.0,2.41,2.2,0.72,10.0,10.17,9.93,9.96,-0.2,-0.1,16.8,-5.74,36.63,10.07,9.89,1.25,0.204958895,7.99094556,2.968581270242,3.62799110838,2.4,30.8201403054,48.8753283397,1242745297.31,-88.4887741782,218535347.05,-8.183000919749,2024-09-30,1066239875.0,1066239875.0,10673061149.0,10673061149.0,工程建设,1998-02-12 003013,地铁设计,16.13,0.5,0.08,15633.0,25286848.0,1.93,0.39,0.67,16.05,16.29,15.98,16.05,-0.12,-0.25,34.87,1.45,16.66,14.89,15.25,2.58,0.726105774,6.241537727,2.336932135536,1.758522011866,11.97,36.0904401888,55.137561246,1916575850.73,3.0522660284,296488518.32,3.60916670265,2024-09-30,408326898.0,399932300.0,6586312865.0,6450907999.0,工程咨询服务,2020-10-22 002287,奇正藏药,22.22,0.5,0.11,12128.0,27021041.52,1.9,0.23,0.75,22.12,22.46,22.04,22.11,0.0,-0.04,19.98,0.95,22.46,19.83,20.27,3.15,0.741975863,7.061177804,0.90119891652,4.230760051639,10.34,81.5920699119,40.1085841949,1471754788.04,18.0959211174,393375922.95,3.3826547016,2024-09-30,530173477.0,528971263.0,11780454659.0,11753741464.0,中药,2009-08-28 002760,凤形股份,18.21,0.5,0.09,19417.0,35214792.47,3.04,1.8,0.5,18.16,18.39,17.84,18.12,-0.38,0.33,40.4,-16.54,103.26,-71.27,-32.97,2.22,0.132264691,8.195347332,3.85864092908,3.026974568618,1.58,17.8098227905,34.1841928419,436446300.36,-16.0586452852,14283092.79,180.409745890409,2024-09-30,107988706.0,107988706.0,1966474336.0,1966474336.0,通用设备,2015-06-11 688089,嘉必优,20.25,0.5,0.1,22412.0,45859601.0,2.48,1.33,0.56,20.25,20.68,20.18,20.15,-0.25,-0.25,37.76,14.41,30.47,29.68,37.3,2.23,0.498429397,9.070174744,4.823451304778,2.801807609118,5.53,39.7826717313,7.400602311,387147915.48,19.1853373067,83890213.15,38.858238274211,2024-09-30,168309120.0,168309120.0,3408259680.0,3408259680.0,食品饮料,2019-12-19 600748,上实发展,4.06,0.5,0.02,169222.0,68700244.0,2.97,0.92,0.33,4.05,4.12,4.0,4.04,0.0,0.0,56.15,17.0,-20.13,-13.39,58.04,0.77,-0.151287112,5.274271085,1.397616163071,2.575867619975,-2.82,15.7209089038,62.9226040965,1600579847.51,-68.4968033071,-279058592.52,-168.164482421633,2024-09-30,1844562892.0,1844562892.0,7488925342.0,7488925342.0,房地产开发,1996-09-25 002580,圣阳股份,8.12,0.5,0.04,110991.0,90069448.0,1.61,2.45,0.65,8.08,8.18,8.05,8.08,0.12,0.0,25.89,-5.69,16.62,21.43,21.23,1.71,0.366395088,4.751902133,1.969752979028,1.616715566269,7.91,19.0820664729,35.3206197765,2254166095.69,0.1783776334,166295369.67,-0.976288214477,2024-09-30,453868993.0,452338800.0,3685416223.0,3672991056.0,电池,2011-05-06 000868,安凯客车,6.09,0.5,0.03,708052.0,425124544.6,5.78,9.66,0.78,5.95,6.25,5.9,6.06,0.0,0.16,40.97,17.12,-800.75,-48.11,-33.68,6.77,-0.005704012,0.899382985,1.396757170711,-1.578624876267,-0.63,10.0512888266,72.0605615102,1694235739.09,20.0751698116,-5359003.28,90.485657315342,2024-09-30,939514735.0,733328418.0,5721644736.0,4465970066.0,汽车整车,1997-07-25 605066,天正电气,6.1,0.49,0.03,53097.0,32305634.0,1.65,1.06,0.79,6.05,6.13,6.03,6.07,0.16,0.33,22.0,-13.35,22.35,26.45,19.14,1.73,0.204705229,3.529466993,1.138676167334,1.158113913077,5.78,26.0815030049,43.7778985116,2200888367.79,4.7256118083,103853820.51,-30.089646728558,2024-09-30,507333500.0,502433125.0,3094734350.0,3064842063.0,电网设备,2020-08-07 603908,牧高笛,24.43,0.49,0.12,29698.0,73024775.0,3.33,3.18,0.54,24.2,24.93,24.12,24.31,0.25,0.25,35.12,-5.02,18.51,25.57,21.36,3.96,0.989922857,6.176048276,2.094205722533,2.51139817878,16.04,28.5896226106,48.8681219279,1080303106.61,-6.4879954047,92425137.44,-15.993455949304,2024-09-30,93366000.0,93366000.0,2280931380.0,2280931380.0,纺织服装,2017-03-07 688605,先锋精科,75.4,0.49,0.37,147698.0,1121219398.0,9.46,38.82,0.99,74.01,79.9,72.8,75.03,-0.03,0.43,567.85,567.85,65.37,74.37,190.09,10.59,0.86509817,7.11718671,4.635160819662,1.409093726107,21.0,34.4868137886,34.3533378042,868890965.94,133.1213576011,175078443.07,249.028348279717,2024-09-30,202379856.0,38045127.0,15259441142.0,2868602576.0,半导体,2024-12-12 002298,中电兴发,6.13,0.49,0.03,387337.0,237969131.12,2.46,5.93,0.69,6.12,6.22,6.07,6.1,0.0,-0.16,49.15,6.42,-9.05,-5.33,-7.69,1.4,-0.50796982,4.36988316,4.195599750814,-0.694861314967,-11.02,24.3812949807,47.4427387657,1347257990.03,-10.9790243187,-375954001.39,-228.051210808613,2024-09-30,740110901.0,653665416.0,4536879823.0,4006969000.0,软件开发,2009-09-29 600358,国旅联合,4.09,0.49,0.02,142488.0,58618544.0,3.44,2.82,0.59,4.07,4.18,4.04,4.07,0.0,0.0,38.64,-21.95,-56.13,-50.91,-164.78,16.97,-0.054653543,0.241057278,0.547309896671,-1.176945128741,-18.66,6.0543475694,74.4187935822,288799754.88,-29.660198536,-27596577.67,-6417.56024529275,2024-09-30,504936660.0,504936660.0,2065190939.0,2065190939.0,互联网服务,2000-09-22 002644,佛慈制药,8.18,0.49,0.04,29180.0,23878381.0,1.35,0.57,0.45,8.12,8.22,8.11,8.14,-0.12,-0.12,28.41,-15.84,80.18,90.46,62.17,2.36,0.076515035,3.464638381,0.660675608618,1.566512639874,2.22,32.0246936187,27.4164957173,708531496.45,-19.7509211277,39072938.02,-34.971940014752,2024-09-30,510657000.0,510657000.0,4177174260.0,4177174260.0,中药,2011-12-22 600491,龙元建设,4.1,0.49,0.02,171253.0,69589450.0,2.94,1.12,0.45,4.08,4.12,4.0,4.08,0.24,0.24,62.06,4.06,-14.87,-5.98,-4.78,0.6,-0.206809225,6.838498961,2.645791714559,2.542087833091,-2.97,19.7654522897,79.1882574534,6858169965.22,-4.843827274,-316368057.51,45.242132276063,2024-09-30,1529757955.0,1529757955.0,6272007616.0,6272007616.0,工程建设,2004-05-24 000639,西王食品,4.1,0.49,0.02,396906.0,164196196.37,3.68,3.68,0.45,4.07,4.2,4.05,4.08,-0.24,-0.24,77.49,-7.24,53.03,112.25,-262.4,1.31,0.057982962,3.134544557,1.48580849068,0.424825864867,1.86,23.7144938187,43.2790610887,3813846352.46,-7.9165912052,62588438.35,894.158889643931,2024-09-30,1079428095.0,1079426772.0,4425655190.0,4425649765.0,食品饮料,1996-11-26 301089,拓新药业,30.76,0.49,0.15,23005.0,70965031.73,2.29,2.53,0.87,30.61,31.16,30.46,30.61,-0.03,-0.26,16.91,-42.78,-1100.08,-53.49,16.01,2.48,-0.020971114,12.398657899,4.908233584628,5.963627100427,-0.17,25.6869077047,10.1688287543,325753716.96,-56.3407650666,-2653779.13,-100.847336143326,2024-09-30,126544500.0,90975468.0,3892508820.0,2798405396.0,化学制药,2021-10-27 603033,三维股份,12.33,0.49,0.06,27229.0,33553457.0,2.53,0.27,0.71,12.25,12.48,12.17,12.27,0.08,0.16,-2.91,-21.76,176.82,285.8,85.99,3.67,0.052298751,3.356199897,1.158046965816,1.210885121295,1.54,10.2884165579,67.4492832242,3706247561.18,29.6016479298,53928565.46,-65.715035067269,2024-09-30,1031163554.0,1012531018.0,12714246621.0,12484507452.0,橡胶制品,2016-12-07 002734,利民股份,8.23,0.49,0.04,49420.0,40598073.3,1.22,1.52,0.67,8.19,8.27,8.17,8.19,0.0,0.0,24.7,8.01,44.23,33.09,48.66,1.21,0.13956063,6.774935342,2.261769551451,3.348802257323,1.88,18.131149064,60.0165349886,3344309156.24,-1.5756107285,51199535.72,132.763705599845,2024-09-30,366862314.0,324821019.0,3019276844.0,2673276986.0,农药兽药,2015-01-27 600592,龙溪股份,10.29,0.49,0.05,58687.0,60260420.0,2.05,1.47,0.67,10.22,10.36,10.15,10.24,0.19,0.1,24.88,-9.58,18.62,24.49,24.43,1.63,0.414479692,6.316499029,1.73657352428,3.024129237378,6.49,21.6582779742,29.8999939242,1583175638.98,12.1809101274,165606840.89,-0.265537643789,2024-09-30,399553571.0,399553571.0,4111406246.0,4111406246.0,通用设备,2002-08-05 002543,万和电气,10.32,0.49,0.05,42749.0,44274656.29,1.75,0.65,0.7,10.28,10.44,10.26,10.27,0.0,0.19,21.7,24.04,12.68,16.58,13.5,1.63,0.610455436,6.32233192,1.215875559104,3.865192854492,9.52,32.7750553871,43.9662561315,5234039388.34,18.6134643739,453934662.0,-18.83195842463,2024-09-30,743600000.0,661611003.0,7673952000.0,6827825551.0,家电行业,2011-01-28 833523,德瑞锂电,22.74,0.49,0.11,18606.0,42826531.69,3.18,2.37,0.97,22.78,23.34,22.62,22.63,-0.04,-0.18,99.47,88.71,16.27,18.0,43.22,4.19,,5.433236585,0.0,0.0,21.0,42.7613921684,30.2884650706,384167335.72,56.4547279713,106161905.06,236.932593470141,2024-09-30,101301369.0,78346229.0,2303593131.0,1781593247.0,电池,2021-06-03 603269,海鸥股份,10.39,0.48,0.05,81135.0,84611197.0,3.09,3.68,0.68,10.31,10.55,10.23,10.34,0.0,-0.1,44.51,10.41,41.97,25.83,27.01,2.23,0.185677482,4.657052102,1.10782964786,2.096738799136,4.05,23.8791739878,69.9761475708,1101102782.72,24.7562156103,40948750.56,10.451965111247,2024-09-30,220536977.0,220536977.0,2291379191.0,2291379191.0,通用设备,2017-05-17 688212,澳华内镜,43.76,0.48,0.21,16343.0,71535740.0,3.81,1.21,1.41,43.44,44.56,42.9,43.55,-0.09,-0.41,36.75,-29.11,118.41,117.86,101.8,4.26,0.277166162,10.272707145,7.984508884311,1.184260380014,2.66,69.251912035,16.6563304893,500553520.06,16.7896879788,37303031.49,-17.447465368895,2024-09-30,134587250.0,134587250.0,5889538060.0,5889538060.0,医疗器械,2021-11-15 600962,国投中鲁,14.59,0.48,0.07,25683.0,37525392.0,3.1,0.98,0.69,14.6,14.85,14.4,14.52,-0.27,0.48,26.32,21.08,3295.92,172.5,65.71,4.37,0.003320016,3.337605179,2.076073973342,0.042913406277,0.1,14.927503972,56.2512442758,1132122153.56,14.5616438196,870541.45,-97.64159538475,2024-09-30,262210000.0,262210000.0,3825643900.0,3825643900.0,食品饮料,2004-06-22 603183,建研院,4.17,0.48,0.02,96224.0,40193616.0,2.41,1.94,0.49,4.14,4.21,4.11,4.15,0.0,0.24,34.08,-9.94,63.02,19.57,18.49,1.32,0.049630055,3.148072621,0.705730223295,1.40015542819,1.57,47.1942311305,18.909266393,576005251.02,6.8473364181,24673743.18,-20.096399978499,2024-09-30,497153251.0,497153251.0,2073129057.0,2073129057.0,专业服务,2017-09-05 300075,数字政通,18.79,0.48,0.09,187710.0,354040330.13,3.85,3.65,0.93,18.5,19.18,18.46,18.7,0.0,-0.05,56.84,7.07,426.9,-424.74,86.85,2.94,0.033010968,6.380564996,3.123746815929,2.181910771558,0.51,36.5077097695,16.8168975,697670458.81,-34.4463219183,20504107.75,-88.75662253003,2024-09-30,621130158.0,514390726.0,11671035669.0,9665401742.0,软件开发,2010-04-27 688005,容百科技,33.42,0.48,0.16,59781.0,200330953.0,2.13,1.9,0.8,33.2,33.88,33.17,33.26,-0.06,-0.15,72.36,-15.39,104.02,198.32,27.79,1.91,0.240968209,17.507262313,10.762762945743,6.152161697011,1.35,9.1081650898,61.5957935674,11323274729.76,-39.0377214232,116394791.9,-81.101848329012,2024-09-30,483029659.0,315452832.0,16142851204.0,10542433645.0,电池,2019-07-22 002323,雅博股份,2.09,0.48,0.01,758557.0,158225316.59,2.4,3.58,0.4,2.06,2.11,2.06,2.08,0.48,0.0,83.33,-13.99,-51.95,-49.79,-129.16,7.97,-0.030170684,0.262192727,0.136718196697,-0.608567823478,-10.88,12.5119423254,50.535008401,188470946.45,-60.8681189192,-63987649.28,-590.110790394752,2024-09-30,2120855142.0,2120405869.0,4432587247.0,4431648266.0,装修建材,2009-12-18 000421,南京公用,6.28,0.48,0.03,166976.0,105180219.06,2.24,2.91,0.57,6.24,6.37,6.23,6.25,0.16,0.16,36.52,-8.85,-188.21,-28.39,-40.07,1.36,-0.025024739,4.603544928,0.7200525991,2.551126315437,-0.54,13.4249558211,76.0099921679,3637986041.51,9.1341773789,-14415775.85,-163.395526863095,2024-09-30,576060994.0,574262434.0,3617663042.0,3606368086.0,燃气,1996-08-06 603616,韩建河山,4.19,0.48,0.02,99908.0,41887769.0,2.16,2.62,0.53,4.17,4.24,4.15,4.17,0.0,0.0,49.11,-25.04,-29.89,-5.61,-5.28,4.17,-0.105144411,1.003882065,1.322580268963,-1.354363770463,-10.09,12.9678080085,78.3002088685,398736790.8,25.6674652891,-41144900.76,30.349189581284,2024-09-30,391318000.0,381368000.0,1639622420.0,1597931920.0,水泥建材,2015-06-11 300073,当升科技,41.95,0.48,0.2,92631.0,388916449.24,1.82,1.83,0.79,41.8,42.36,41.6,41.75,-0.05,-0.1,41.77,12.02,34.32,23.69,11.04,1.61,0.916647052,25.977549228,14.141305657906,10.605905441637,3.52,13.1321422536,19.1329569681,5525269718.72,-55.9511519743,464282441.42,-68.873015667727,2024-09-30,506500774.0,505160676.0,21247707469.0,21191490358.0,电池,2010-04-27 002642,荣联科技,8.42,0.48,0.04,394668.0,330771892.69,3.34,5.97,1.07,8.33,8.48,8.2,8.38,0.0,0.24,41.28,-1.86,398.77,-17.75,-15.34,4.84,0.015836254,1.739713195,4.38370722948,-3.566842730158,0.93,12.1326502281,53.5456308711,1373373777.92,-18.9466048995,10476953.74,127.019001479206,2024-09-30,661580313.0,660701775.0,5570506235.0,5563108946.0,互联网服务,2011-12-20 603191,望变电气,12.68,0.48,0.06,36587.0,46383737.0,1.9,1.96,0.52,12.62,12.79,12.55,12.62,-0.08,0.08,11.62,-17.56,58.99,58.26,18.01,1.75,0.161217134,7.229029692,2.948764082496,2.989743067544,2.22,12.1037120517,60.365559959,2374381716.56,20.6074036519,53712294.4,-75.108253020846,2024-09-30,333167407.0,186705866.0,4224562721.0,2367430381.0,电网设备,2022-04-28 300985,致远新能,19.03,0.48,0.09,16582.0,31574796.6,2.43,0.89,0.67,18.93,19.22,18.76,18.94,0.16,0.11,24.3,-28.59,56.21,38.88,63.11,2.93,0.253916196,6.497655043,4.092608272862,1.237857101573,3.9,23.5861643062,52.1600922215,968030643.71,-15.2669458263,47358539.48,284.996014351361,2024-09-30,186512480.0,186512480.0,3549332494.0,3549332494.0,通用设备,2021-04-29 002692,远程股份,4.23,0.48,0.02,64712.0,27432034.4,2.14,0.9,0.69,4.21,4.29,4.2,4.21,0.24,0.24,17.83,-7.24,44.34,43.09,59.42,2.63,0.071548063,1.609132459,0.208584652786,0.267641977732,4.51,10.4367318631,63.9740015873,3178631426.21,40.0855311579,51381955.27,60.54514253254,2024-09-30,718146000.0,717864975.0,3037757580.0,3036568844.0,电网设备,2012-08-08 300288,朗玛信息,16.96,0.47,0.08,115533.0,195839624.0,2.55,4.5,0.61,16.8,17.14,16.71,16.88,0.0,0.12,51.02,3.41,104.9,100.36,74.0,3.51,0.121261267,4.834468829,1.161486911598,2.38677263563,2.51,36.5622741006,12.8273021779,298226432.47,-14.1968959066,40979202.62,-33.17995539927,2024-09-30,337941402.0,256569391.0,5731486178.0,4351416871.0,互联网服务,2012-02-16 603399,永杉锂业,10.61,0.47,0.05,184781.0,195950836.0,3.69,3.61,0.46,10.6,10.8,10.41,10.56,0.0,0.38,71.96,3.71,80.87,-60.24,-16.21,3.05,0.098404012,3.477234224,2.672137928291,-0.267454174613,2.8,3.6254373266,50.2869211138,4738679746.01,-23.7055806617,50715523.4,125.899004068701,2024-09-30,515380649.0,512290649.0,5468188686.0,5435403786.0,小金属,2012-08-24 832978,开特股份,14.95,0.47,0.07,40646.0,61381241.82,6.12,4.06,1.15,14.66,15.48,14.57,14.88,-0.13,0.13,82.99,-4.53,21.17,20.66,23.57,4.24,,3.526235924,0.0,0.0,14.96,32.4754610541,38.1014949273,553503583.8,20.9900345059,94945924.5,20.289914238499,2024-09-30,179261468.0,100166948.0,2679958947.0,1497495873.0,汽车零部件,2023-09-28 601377,兴业证券,6.42,0.47,0.03,461029.0,295820049.0,1.1,0.53,0.76,6.38,6.45,6.38,6.39,0.31,0.16,22.99,11.27,31.5,32.55,28.22,1.03,0.152856647,6.246253666,2.614217015009,1.396304580418,2.31,0.0,78.7345113548,8810573684.28,-0.5173056941,1320068057.54,-16.513994823462,2024-09-30,8635987294.0,8635987294.0,55443038427.0,55443038427.0,证券,2010-10-13 603231,索宝蛋白,17.15,0.47,0.08,22979.0,39648948.0,2.4,2.16,0.4,17.07,17.44,17.03,17.07,0.0,0.0,19.76,-25.5,26.86,25.99,21.84,1.78,0.478851769,9.636135657,6.463495516183,1.978652314028,4.83,11.0962491275,9.2130527079,1155092649.3,-10.3622719282,91680531.08,-20.752660811438,2024-09-30,191459105.0,106265982.0,3283523651.0,1822461591.0,农牧饲渔,2023-12-15 002548,金新农,4.29,0.47,0.02,166223.0,71586815.99,2.58,2.07,0.62,4.25,4.35,4.24,4.27,0.23,0.23,20.51,-23.8,92.94,-10.68,-5.23,2.28,0.034617851,1.878254,2.498314141782,-1.713832442858,1.86,10.8809450702,72.2194630244,3436646024.02,8.0260349882,27870612.67,109.035471879348,2024-09-30,805093658.0,804471492.0,3453851793.0,3451182701.0,农牧饲渔,2011-02-18 300352,北信源,6.44,0.47,0.03,578123.0,371998379.18,3.74,4.73,0.7,6.36,6.52,6.28,6.41,0.0,0.0,74.05,35.58,-147.46,-217.89,1417.67,6.24,-0.032755032,1.031762899,0.217873249667,-0.214611574149,-3.13,72.8692540442,35.5075623689,377845319.76,-20.8122445036,-47489033.64,-2537.4238056669,2024-09-30,1449824087.0,1221943382.0,9336867120.0,7869315380.0,软件开发,2012-09-12 002448,中原内配,6.44,0.47,0.03,80256.0,51766898.67,1.87,1.65,0.78,6.4,6.5,6.38,6.41,0.0,0.0,23.61,-1.08,12.2,13.41,12.2,1.08,0.395947277,5.950167234,0.972632438711,3.554738775577,6.77,24.8602778506,30.693180762,2463844879.86,18.900836347,232979196.95,-10.753235427253,2024-09-30,588409646.0,486876658.0,3789358120.0,3135485678.0,汽车零部件,2010-07-16 002912,中新赛克,27.93,0.47,0.13,38037.0,107055301.92,3.88,2.34,0.94,27.61,28.68,27.6,27.8,-0.25,-0.32,65.46,0.87,-76.16,-697.94,41.74,3.03,-0.275030473,9.218366035,2.797730345999,5.118120563507,-2.85,76.4376488066,21.3770030572,362344580.17,-21.2400528456,-46962003.32,-163.363829547266,2024-09-30,170752000.0,162222011.0,4769103360.0,4530860767.0,互联网服务,2017-11-21 002537,海联金汇,6.45,0.47,0.03,177113.0,113872239.0,2.34,1.51,0.66,6.39,6.5,6.35,6.42,0.0,-0.15,29.52,-3.15,112.66,430.4,148.65,1.87,0.042938999,3.454033336,3.480769865697,-0.789703342502,1.32,14.0529569452,53.2825737944,5880512222.27,-5.2338227381,50411103.45,-39.814250867384,2024-09-30,1174016745.0,1174016745.0,7572408005.0,7572408005.0,汽车零部件,2011-01-10 603278,大业股份,8.62,0.47,0.04,161833.0,139882105.0,2.68,4.74,0.57,8.58,8.76,8.53,8.58,0.12,0.0,66.41,-31.42,-20.52,-25.13,30.73,1.36,-0.315004643,6.332772646,3.275616072872,1.808108920793,-4.79,3.6380447459,67.8320099297,3839502293.31,-7.9747587705,-107655795.24,-202.101722158987,2024-09-30,341759392.0,341759392.0,2945965959.0,2945965959.0,通用设备,2017-11-13 600172,黄河旋风,4.31,0.47,0.02,868672.0,375983171.0,2.8,6.81,0.64,4.28,4.37,4.25,4.29,0.0,-0.23,112.32,15.24,-10.96,-7.25,-7.78,3.01,-0.294929509,1.433987888,1.248348376619,-0.839359437121,-18.65,10.3061890799,75.2177000168,939093018.28,-24.1319886476,-425342760.02,-16.115485942072,2024-09-30,1442184476.0,1276255750.0,6215815092.0,5500662283.0,非金属材料,1998-11-26 603185,弘元绿能,17.37,0.46,0.08,82795.0,143319691.0,1.74,1.22,0.71,17.29,17.45,17.15,17.29,-0.06,0.0,42.73,-47.78,-5.43,-5.34,15.93,0.91,-2.399988805,19.074068424,13.815034134804,3.929048455915,-11.99,-6.9980367925,59.6756509212,5335773889.75,-44.2905207693,-1629645683.34,-223.6311907279,2024-09-30,679022202.0,679022202.0,11794615649.0,11794615649.0,光伏设备,2018-12-28 603353,和顺石油,15.2,0.46,0.07,29266.0,44482765.0,2.71,1.72,0.38,15.01,15.42,15.01,15.13,0.0,-0.07,38.06,-40.99,45.83,64.92,50.46,1.58,0.248734519,9.643838507,4.707482165242,3.622424620979,2.59,9.5848342704,20.487376289,2129144295.27,-27.1669326916,43129073.21,-21.24291386813,2024-09-30,173394000.0,170418000.0,2635588800.0,2590353600.0,石油行业,2020-04-07 601901,方正证券,8.69,0.46,0.04,458120.0,398702630.0,1.73,0.56,0.8,8.63,8.75,8.6,8.65,0.0,-0.11,26.12,8.76,27.3,32.79,33.24,1.52,0.238732964,5.711686195,1.991873553032,1.906426402113,4.24,0.0,79.8527888502,5432688200.97,-4.1521638886,1965273968.93,1.51045153484,2024-09-30,8232101395.0,8232101395.0,71536961123.0,71536961123.0,证券,2011-08-10 831370,新安洁,4.35,0.46,0.02,50268.0,21922355.47,3.93,1.88,0.74,4.26,4.43,4.26,4.33,0.0,0.23,136.41,25.0,-27.7,-23.37,-24.52,2.0,,2.176774551,0.0,0.0,-5.27,12.081603493,20.2723642356,360040271.27,-17.5309969908,-36076610.1,-8.015217952685,2024-09-30,306280000.0,267464219.0,1332318000.0,1163469353.0,环保行业,2020-07-27 002519,银河电子,6.53,0.46,0.03,471527.0,307751092.5,3.38,4.22,0.6,6.49,6.6,6.38,6.5,0.0,0.0,50.46,7.58,38.86,36.41,39.36,2.3,0.126016343,2.845065279,1.607348510978,0.202987964185,4.38,29.5210771256,22.025388946,813080544.55,-3.4625876437,141948702.47,11.92725399934,2024-09-30,1126430898.0,1117885526.0,7355593764.0,7299792485.0,通信设备,2010-12-07 002369,卓翼科技,8.72,0.46,0.04,2298346.0,2060225819.39,11.41,40.63,1.19,8.51,9.5,8.51,8.68,0.0,-0.46,95.08,54.61,-29.9,-13.73,-12.04,8.83,-0.218763803,0.987601234,2.155794159895,-2.304347756374,-20.14,1.035759542,77.2757953857,1233293539.89,14.3641909734,-124029512.0,28.868954974063,2024-09-30,566956280.0,565650605.0,4943858762.0,4932473276.0,消费电子,2010-03-16 301166,优宁维,30.54,0.46,0.14,8039.0,24539559.0,1.91,1.95,0.74,30.4,30.75,30.17,30.4,0.0,-0.07,20.14,-19.53,141.0,187.5,65.65,1.27,0.162451544,23.984458182,19.790931902909,2.874061085053,-0.19,18.5416086763,9.4288227853,827730115.22,-6.6000123037,14079134.06,-65.048031171761,2024-09-30,86666668.0,41268868.0,2646800041.0,1260351229.0,生物制品,2021-12-28 603867,新化股份,26.2,0.46,0.12,30199.0,79529987.0,3.53,1.63,0.98,26.11,26.77,25.85,26.08,0.0,0.11,36.46,-19.11,20.24,21.28,19.25,2.22,0.971032618,11.785843697,2.829697392026,7.500542144625,8.05,20.963956671,39.7408153585,2189097845.56,15.0121868909,180215374.89,-11.796329740252,2024-09-30,185591474.0,185591474.0,4862496619.0,4862496619.0,化学制品,2019-06-27 601882,海天精工,21.86,0.46,0.1,22433.0,49166030.0,1.79,0.43,0.73,21.76,22.04,21.65,21.76,-0.05,0.05,16.21,-15.53,21.19,20.76,18.72,4.42,0.773537951,4.942664141,0.556349120096,2.947052376284,16.56,28.0255076852,45.980442877,2492986544.5,-0.5697972687,403786810.46,-12.893008260418,2024-09-30,522000000.0,522000000.0,11410920000.0,11410920000.0,通用设备,2016-11-07 601059,信达证券,15.33,0.46,0.07,156954.0,240890996.0,1.57,2.27,0.69,15.27,15.47,15.23,15.26,0.13,0.2,21.09,-14.41,42.11,39.27,33.89,2.71,0.273044757,5.661397804,1.237535415729,2.223622714721,4.85,0.0,75.4059865168,2350088642.89,-14.1881352131,885484146.8,-18.49387225024,2024-09-30,3243000000.0,691600000.0,49715190000.0,10602228000.0,证券,2023-02-01 603585,苏利股份,13.16,0.46,0.06,21351.0,28135611.0,1.45,1.19,0.45,13.1,13.28,13.09,13.1,0.15,0.15,27.03,-7.71,211.48,-317.2,120.51,1.02,0.046670726,12.873302602,3.812880293849,7.348982779274,0.35,14.211293576,43.9097536508,1646385605.57,11.0877989752,8580519.76,-76.35231040927,2024-09-30,183852290.0,180002290.0,2419496136.0,2368830136.0,农药兽药,2016-12-14 688669,聚石化学,15.38,0.46,0.07,9846.0,15129485.0,3.14,0.81,0.49,15.33,15.54,15.06,15.31,0.2,0.26,61.05,-17.04,-149.04,-72.81,65.3,1.22,-0.077392894,12.614695397,7.091819587435,3.996064949307,-0.61,11.9283830485,67.6536904053,3192286393.39,4.8258074801,-9390337.81,-120.952317323336,2024-09-30,121333334.0,121333334.0,1866106677.0,1866106677.0,塑料制品,2021-01-25 000534,万泽股份,13.2,0.46,0.06,99564.0,131711156.56,3.04,1.99,0.79,13.16,13.45,13.05,13.14,0.15,0.15,43.01,1.77,36.39,34.9,38.14,5.45,0.272059203,2.422309999,0.683878743224,1.73094697562,10.54,76.8743603956,61.4395519819,777326655.5,6.9068879679,138781914.63,13.360496439734,2024-09-30,510116596.0,499537821.0,6733539067.0,6593899237.0,生物制品,1994-01-10 002144,宏达高科,11.06,0.45,0.05,21375.0,23769792.14,2.09,1.56,0.54,11.01,11.23,11.0,11.01,0.09,0.18,31.04,-3.57,22.37,25.34,23.77,0.96,0.37074969,11.477520243,3.951067878142,4.969782196541,3.25,30.0038207243,8.3592228058,441007035.99,14.8082766371,65534652.49,-7.240047096279,2024-09-30,176762528.0,136679014.0,1954993560.0,1511669895.0,纺织服装,2007-08-03 603395,红四方,57.57,0.45,0.26,101149.0,587627547.0,3.7,25.07,0.62,57.87,59.5,57.38,57.31,0.0,-0.16,621.43,621.43,77.2,83.9,72.71,8.22,0.559260908,7.004889813,1.8171382777,3.79368957925,11.39,12.3223582846,45.5575553436,2665734815.31,-11.4116999528,111852181.6,-15.879055760176,2024-09-30,200000000.0,40349565.0,11514000000.0,2322924457.0,化肥行业,2024-11-26 688293,奥浦迈,39.89,0.45,0.18,2846.0,11420041.0,2.85,0.36,0.84,39.71,40.58,39.45,39.71,-0.15,0.23,59.56,-27.1,126.08,120.19,84.72,2.18,0.237294018,18.31112664,16.580557555532,0.936945925617,1.26,57.4497460707,6.9979079891,215856681.99,25.7250406738,27234818.16,-36.931325936409,2024-09-30,114772460.0,78633014.0,4578273429.0,3136670928.0,专业服务,2022-09-02 300039,上海凯宝,6.65,0.45,0.03,161674.0,107155196.52,1.36,1.76,0.66,6.61,6.67,6.58,6.62,-0.15,0.0,31.94,1.53,24.03,19.94,21.22,1.8,0.207522452,3.684213383,0.008245219885,1.826352783595,-1.84,81.3018881561,10.9267686509,1121237259.68,-2.8667092516,217068484.5,10.679516246735,2024-09-30,1046000000.0,916926226.0,6955900000.0,6097559403.0,中药,2010-01-08 002434,万里扬,6.68,0.45,0.03,108225.0,72113113.0,1.5,0.83,0.62,6.64,6.7,6.6,6.65,0.15,0.0,36.89,-6.57,25.59,37.05,29.12,1.52,0.195781415,4.385878611,2.164280563256,1.000088640157,4.36,17.6963596499,46.2192132201,4293408391.57,4.7481802576,256982685.8,-20.054323928399,2024-09-30,1312600000.0,1311341050.0,8768168000.0,8759758214.0,汽车零部件,2010-06-18 600337,美克家居,2.23,0.45,0.01,792431.0,176854574.0,3.15,5.51,0.45,2.25,2.27,2.2,2.22,0.0,0.0,76.98,-19.2,-5.46,-5.03,-6.92,1.02,-0.306440963,2.19478747,0.111589136688,0.789593200266,-12.93,38.1234572494,62.6185370481,2472477565.04,-26.5391695344,-440355093.2,-65.253883890241,2024-09-30,1436998137.0,1436998137.0,3204505846.0,3204505846.0,装修建材,2000-11-27 000514,渝 开 发,4.47,0.45,0.02,129635.0,58173686.18,1.57,1.54,0.59,4.47,4.52,4.45,4.45,0.0,0.0,20.49,7.45,-62.09,57.78,35.67,1.02,-0.053990697,4.377340652,1.412621944866,1.721413663636,-1.24,23.5485641219,45.9864666331,295031640.02,20.2317846081,-45555782.34,-793.601817879914,2024-09-30,843770965.0,843770965.0,3771656214.0,3771656214.0,房地产开发,1993-07-12 301047,义翘神州,65.33,0.45,0.29,5362.0,35073855.3,1.45,0.45,0.61,65.04,65.79,64.85,65.04,-0.08,-0.06,13.36,-18.74,60.01,51.52,30.55,1.38,0.816490945,47.32674183,37.823773416095,9.972485007532,1.6,74.4170088297,4.5382742121,464949715.92,-2.3341491647,99315298.46,-51.600059204819,2024-09-30,121636742.0,119580621.0,7946528355.0,7812201970.0,生物制品,2021-08-16 601089,福元医药,15.8,0.45,0.07,16590.0,26215418.0,1.46,0.81,0.61,15.64,15.87,15.64,15.73,-0.13,0.0,9.72,-5.62,14.19,14.87,15.52,2.19,0.835312303,7.201772681,3.463318163563,2.761386134563,10.84,67.0876817497,23.5536829722,2547022297.14,3.4163944302,400949905.3,5.592359640818,2024-09-30,480000000.0,205346413.0,7584000000.0,3244473325.0,化学制药,2022-06-30 601811,新华文轩,15.81,0.44,0.07,38730.0,61227890.0,1.65,0.49,0.58,15.81,15.96,15.7,15.74,0.19,-0.13,16.94,22.65,16.42,12.75,12.35,1.41,0.722282367,11.215670995,2.045371700576,5.899201020602,6.58,35.727648455,39.6737785569,8437722940.37,5.6074063158,891181597.6,-5.240893841438,2024-09-30,1233841000.0,791903900.0,19507026210.0,12520000659.0,文化传媒,2016-08-08 600859,王府井,15.82,0.44,0.07,298741.0,473617076.0,2.16,2.63,0.5,15.7,16.04,15.7,15.75,-0.06,0.06,31.61,0.32,31.56,36.78,25.31,0.9,0.375994027,17.490120114,8.946928482405,5.65750566161,2.153,40.1748379782,49.5915207592,8499249665.03,-8.2687220787,426771813.59,-34.130317736876,2024-09-30,1135049451.0,1134946091.0,17956482315.0,17954847160.0,商业百货,1994-05-06 002399,海普瑞,11.3,0.44,0.05,35965.0,40535534.94,1.96,0.29,0.53,11.25,11.38,11.16,11.25,-0.18,-0.18,23.5,-3.67,15.94,-113.32,-21.17,1.37,0.531667573,8.273983762,3.999729747805,2.839276644309,6.43,33.2028530703,32.5961732551,4068924046.98,0.1400604743,780113811.99,444.885905749354,2024-09-30,1467296204.0,1247201704.0,16580447105.0,14093379255.0,化学制药,2010-05-06 300867,圣元环保,13.57,0.44,0.06,17563.0,23866649.0,1.18,0.92,0.67,13.57,13.66,13.5,13.51,0.07,0.0,21.16,-14.65,18.75,22.76,25.17,1.01,0.54294384,13.376608953,5.200697010142,6.80858027392,4.14,42.3124439421,58.0849165987,1157746921.0,-4.2483487026,147540130.79,11.706478073381,2024-09-30,271741053.0,191627822.0,3687526089.0,2600389545.0,环保行业,2020-08-24 001311,多利科技,27.22,0.44,0.12,11787.0,32219044.93,1.99,1.94,0.67,27.0,27.5,26.96,27.1,0.0,0.07,37.54,-27.32,14.27,14.4,13.09,1.45,1.430844808,18.745146513,8.832219659953,8.61992592965,7.67,22.119468065,18.9981937012,2487491997.56,-9.4158445081,341762052.88,-11.67512421195,2024-09-30,238853334.0,60625447.0,6501587751.0,1650224667.0,汽车零部件,2023-02-27 603377,ST东时,2.27,0.44,0.01,104062.0,23849803.0,4.42,1.44,1.19,2.26,2.36,2.26,2.26,-0.44,0.0,59.86,-46.08,-11.21,-3.34,-4.52,0.96,-0.151889669,2.352967601,0.92652105405,0.135219517308,-6.2,35.1189364771,57.3916058185,657465159.86,-19.5409900179,-109477299.07,-691.321572909467,2024-09-30,720768565.0,720768565.0,1636144643.0,1636144643.0,汽车服务,2016-02-05 300635,中达安,11.35,0.44,0.05,49919.0,56982152.6,3.1,4.16,0.82,11.3,11.56,11.21,11.3,0.0,-0.18,30.31,-9.71,517.4,1438.75,587.96,3.64,0.016452568,3.122130285,0.398852945746,1.430164123399,0.53,22.7487511741,66.5929995115,493816468.65,5.2006630433,2242846.96,-40.962311131719,2024-09-30,136322000.0,120108262.0,1547254700.0,1363228774.0,工程咨询服务,2017-03-31 002094,青岛金王,6.81,0.44,0.03,514502.0,352955238.0,4.13,7.45,0.76,6.7,6.98,6.7,6.78,-0.15,-0.15,213.82,79.68,54.44,143.46,451.42,3.14,0.093822386,2.169412769,1.582671295712,-0.431844776815,4.43,20.9538510415,56.0094292209,1361448838.9,-41.3151024343,64821656.86,52.711498247318,2024-09-30,690897549.0,690453549.0,4705012309.0,4701988669.0,美容护理,2006-12-15 603628,清源股份,13.67,0.44,0.06,38041.0,52068685.0,1.4,1.4,0.64,13.59,13.77,13.58,13.61,-0.15,-0.22,14.39,-34.53,28.69,30.69,22.14,2.87,0.35738032,4.771106078,1.443985139627,2.151755834989,7.64,22.86993014,53.3229701156,1319368356.63,2.7625778084,97850731.56,-32.487805062754,2024-09-30,273800000.0,272168400.0,3742846000.0,3720542028.0,光伏设备,2017-01-12 002462,嘉事堂,13.72,0.44,0.06,35690.0,48981664.0,1.32,1.22,0.55,13.66,13.81,13.63,13.66,-0.07,-0.07,31.54,-1.65,13.0,16.39,16.01,0.91,0.791801883,15.068729655,4.425129918118,8.864116492391,5.35,6.2892665503,57.2613418049,18490033063.83,-15.1352839566,230974246.88,-2.485308195583,2024-09-30,291707120.0,291470419.0,4002221686.0,3998974149.0,医药商业,2010-08-18 600866,星湖科技,6.87,0.44,0.03,273708.0,188720962.0,2.63,2.47,0.68,6.86,6.98,6.8,6.84,0.15,0.29,41.65,60.51,12.64,13.18,16.84,1.5,0.407602491,4.590613009,2.821472462017,0.688140705913,8.88,15.7185995099,45.7321229538,12789582475.03,0.4787773883,677220376.32,38.377403323141,2024-09-30,1661472616.0,1109373959.0,11414316872.0,7621399098.0,化学制品,1994-08-18 301559,中集环科,16.09,0.44,0.07,14183.0,22819212.15,1.44,1.58,0.73,16.02,16.18,15.95,16.02,-0.06,0.06,14.28,-12.6,40.2,33.36,16.2,2.11,0.300213918,7.639730856,4.888824991233,1.45941540635,3.88,16.7840617113,15.4709638433,2354149463.26,-38.6289906995,180128350.74,-62.983726290045,2024-09-30,600000000.0,90000000.0,9654000000.0,1448100000.0,通用设备,2023-10-11 301071,力量钻石,30.04,0.43,0.13,45285.0,136081747.8,2.14,2.86,0.95,29.94,30.33,29.69,29.91,0.0,0.1,37.61,-4.94,33.15,28.16,21.5,1.49,0.679597457,20.210618343,15.64854014622,4.015694923955,3.33,34.5725320936,18.4179954668,538553122.42,-4.08494511,176880401.92,-32.729232424819,2024-09-30,260272313.0,158588617.0,7818580283.0,4764002055.0,非金属材料,2021-09-24 002857,三晖电气,13.87,0.43,0.06,28357.0,39451988.0,3.26,2.22,0.64,13.77,14.13,13.68,13.81,0.0,-0.29,39.96,-15.74,-63.08,-198.27,303.09,3.69,-0.164913993,3.762356601,0.973192752126,1.774305879215,-4.19,31.8562150748,39.7282654261,159138038.53,-1.5890415433,-21301989.9,-235.206292694034,2024-09-30,129170300.0,128000000.0,1791592061.0,1775360000.0,电网设备,2017-03-23 603909,建发合诚,9.28,0.43,0.04,16746.0,15609518.0,2.81,0.64,0.79,9.21,9.45,9.19,9.24,0.0,0.22,32.76,-17.73,28.64,24.25,36.69,2.32,0.243035813,3.9979336,0.481353491388,2.356928676733,6.21,5.4275066351,71.8087557535,4710184649.92,132.1124090123,63352908.5,114.586649232169,2024-09-30,260673140.0,260673140.0,2419046739.0,2419046739.0,工程咨询服务,2016-06-28 300963,中洲特材,9.29,0.43,0.04,33172.0,30840195.8,2.05,1.65,0.75,9.25,9.39,9.2,9.25,0.11,0.0,32.9,-0.32,31.36,39.06,36.88,2.92,0.222203072,3.186057415,0.601277492857,1.429342164621,7.15,20.1206291043,42.0692040374,807141733.63,1.3061941883,72793726.49,-5.957880820828,2024-09-30,327600000.0,200531993.0,3043404000.0,1862942215.0,有色金属,2021-04-09 300207,欣旺达,23.25,0.43,0.1,294987.0,691069661.82,3.02,1.72,1.13,23.15,23.85,23.15,23.15,-0.09,-0.13,50.58,58.81,26.55,28.9,39.88,1.82,0.656739851,12.757195663,8.19439279051,3.292376224602,5.17,16.0163566882,62.3372810082,38278680524.37,11.5387143464,1212214585.2,50.835392474049,2024-09-30,1845806346.0,1711685196.0,42914997545.0,39796680807.0,电池,2011-04-21 300316,晶盛机电,32.57,0.43,0.14,110646.0,360735194.32,2.93,0.9,1.0,32.3,33.05,32.1,32.43,-0.03,-0.12,50.51,-24.94,10.81,10.65,9.36,2.5,2.260276492,13.012728747,2.242327489437,9.258042994556,18.46,35.5726627046,45.7979457787,14477951766.54,7.5478961552,2959908456.67,-15.763078247789,2024-09-30,1309533797.0,1231555433.0,42651515768.0,40111760453.0,光伏设备,2012-05-11 000811,冰轮环境,11.64,0.43,0.05,430462.0,493751672.69,4.92,5.77,0.6,11.4,11.82,11.25,11.59,-0.09,0.17,40.24,-13.59,14.07,15.84,13.58,1.51,0.620678879,7.710235339,0.796766001294,5.275624824231,8.31,27.3367525608,45.8699336824,4956233573.64,-11.1408813876,473986269.92,-16.48917060444,2024-09-30,763657804.0,745828488.0,8888976839.0,8681443600.0,通用设备,1998-05-28 605338,巴比食品,18.63,0.43,0.08,39231.0,73743869.0,3.23,1.58,0.45,18.64,19.04,18.44,18.55,-0.05,0.0,41.57,-11.62,17.83,18.23,21.62,2.08,0.783815788,8.935642004,3.240606139476,4.642977936895,8.61,26.4002500387,20.8074181019,1210499106.15,2.036105025,194386315.52,25.678285943698,2024-09-30,248000000.0,248000000.0,4620240000.0,4620240000.0,食品饮料,2020-10-12 600742,一汽富维,9.32,0.43,0.04,76047.0,70675203.0,1.83,1.02,0.77,9.25,9.39,9.22,9.28,-0.11,0.0,23.61,0.22,12.95,14.18,13.3,0.82,0.539580636,11.367881387,1.690167799243,7.22724423415,4.98,10.5284993789,55.7037955496,14147386215.22,-6.3001618709,400939643.6,-7.42036743519,2024-09-30,743057880.0,743057880.0,6925299442.0,6925299442.0,汽车零部件,1996-08-26 002496,辉丰股份,2.33,0.43,0.01,558504.0,131464217.6,3.88,4.73,0.73,2.33,2.39,2.3,2.32,-0.43,-0.43,15.35,20.73,2019.87,-9.65,-7.52,2.34,0.000865155,0.994935386,0.480356219393,-0.57754811503,0.09,22.2200462381,44.0436796603,153558410.52,-4.5776117277,1304298.96,101.279014789139,2024-09-30,1507589677.0,1181386559.0,3512683947.0,2752630682.0,农药兽药,2010-11-09 600743,华远地产,2.34,0.43,0.01,743769.0,175261587.0,4.29,3.17,0.44,2.34,2.42,2.32,2.33,-0.43,-0.43,82.81,52.94,-5.63,-3.51,-3.57,-36.25,-0.311569895,-0.064557581,0.544209843443,-1.784355094085,-303.47,19.2248426408,92.0288584884,3436068385.64,-45.8219145282,-730974402.58,-4.172346061527,2024-09-30,2346100874.0,2346100874.0,5489876045.0,5489876045.0,房地产开发,1996-09-09 603350,安乃达,35.23,0.43,0.15,15796.0,55674608.0,2.28,5.56,0.86,34.85,35.6,34.8,35.08,-0.09,0.14,38.37,71.35,36.07,32.34,27.63,3.08,0.732465098,11.443790016,5.221898059483,5.019961372414,11.02,17.9811540808,39.647045773,1190992767.64,2.8968047848,84965951.4,-20.228990588181,2024-09-30,116000000.0,28415213.0,4086680000.0,1001067954.0,电机,2024-07-03 688105,XD诺唯赞,23.64,0.42,0.1,12184.0,28668000.0,2.51,0.3,1.01,23.43,23.8,23.21,23.54,0.38,0.42,36.49,-25.87,392.69,403.0,-133.98,2.4,0.045150465,9.870141978,6.227656191449,2.455018481347,0.45,70.4815525714,19.5902536139,985911100.96,13.4150049328,18156530.17,123.768469478838,2024-09-30,402133843.0,401444743.0,9506444049.0,9490153725.0,医疗器械,2021-11-15 688187,时代电气,47.3,0.42,0.2,50184.0,237601140.0,3.04,1.8,1.15,46.86,48.14,46.71,47.1,0.11,0.0,13.95,33.05,19.95,18.72,21.42,1.64,1.778111763,28.820578046,9.044645986888,16.602821625753,6.42,29.5725188909,31.0136218188,16256435692.0,15.3322661651,2501185911.0,21.824967176578,2024-09-30,1406652812.0,279321813.0,66534678008.0,13211921755.0,交运设备,2021-09-07 600557,康缘药业,14.33,0.42,0.06,60005.0,85840409.0,1.4,1.04,0.61,14.2,14.39,14.19,14.27,-0.07,-0.07,17.75,-28.88,17.51,15.32,15.53,1.62,0.613864633,8.852137472,0.159773947669,7.550184677742,6.85,74.2032705469,22.7010732431,3109535857.51,-11.0552555719,357144879.13,2.179701351274,2024-09-30,581797452.0,578497152.0,8337157487.0,8289864188.0,中药,2002-09-18 301608,博实结,71.88,0.42,0.3,29610.0,212325510.22,2.86,17.51,1.2,70.95,72.6,70.55,71.58,-0.06,0.1,45.42,63.85,35.61,36.67,36.72,3.25,1.514045841,22.121145052,12.396643654456,8.495030012024,10.61,23.3046838287,16.2897970012,1045488501.8,23.5982698565,134734939.35,0.173092795754,2024-09-30,88990000.0,16909867.0,6396601200.0,1215481240.0,计算机设备,2024-08-01 300251,光线传媒,9.59,0.42,0.04,395129.0,377301772.53,2.83,1.42,0.77,9.53,9.68,9.41,9.55,-0.1,0.1,43.99,18.69,45.78,55.14,67.33,3.16,0.157102767,3.03430361,0.681062388687,1.196978021622,5.24,42.9638084826,12.2400260081,1441787169.08,53.3690667685,460878000.71,25.079192361709,2024-09-30,2933608432.0,2787223354.0,28133304863.0,26729471965.0,文化传媒,2011-08-03 000988,华工科技,40.77,0.42,0.17,618034.0,2520089751.66,4.01,6.15,1.5,40.2,41.43,39.8,40.6,0.0,-0.07,44.42,37.69,32.79,36.26,40.71,4.13,0.932469487,9.864090578,2.664086959032,6.040034782055,9.86,20.9809690839,49.0762486421,9001703896.11,23.4221737131,937600593.43,15.189419929742,2024-09-30,1005502707.0,1004985657.0,40994345364.0,40973265236.0,电子元件,2000-06-08 000901,航天科技,12.0,0.42,0.05,135387.0,162088326.63,2.43,1.7,0.65,11.95,12.09,11.8,11.95,0.08,0.08,32.16,28.76,-663.77,-53.04,-65.72,2.28,-0.013559016,5.25891945,3.829876662745,0.19875566249,-0.26,17.97602914,48.5492165598,4985817478.42,5.7386983403,-10822825.25,-145.044482435961,2024-09-30,798201406.0,798193381.0,9578416872.0,9578320572.0,汽车零部件,1999-04-01 600079,人福医药,24.03,0.42,0.1,106438.0,256396665.0,2.59,0.69,0.62,23.97,24.45,23.83,23.93,0.08,0.08,51.04,-0.91,18.5,20.06,18.38,2.2,0.973942595,10.947320054,3.483681574983,6.096883272838,9.02,46.7580474984,43.7153933608,19143374654.64,5.696073263,1589694392.14,-10.12131741783,2024-09-30,1632225965.0,1543178770.0,39222389939.0,37082585843.0,化学制药,1997-06-06 605298,必得科技,14.42,0.42,0.06,11418.0,16429868.0,4.6,0.63,0.47,14.28,14.66,14.0,14.36,-0.07,-0.21,90.49,20.97,162.37,92.66,88.44,2.74,0.066606374,5.270260809,2.226715904605,1.873463671387,1.28,42.5908888523,19.6835505786,263450435.7,32.8714906262,12512007.32,-10.032373794479,2024-09-30,187850000.0,182520000.0,2708797000.0,2631938400.0,交运设备,2021-03-01 600869,远东股份,4.81,0.42,0.02,358131.0,173709682.0,6.05,1.61,1.81,4.79,5.01,4.72,4.79,-0.21,-0.21,36.65,11.34,-80.63,-64.98,33.39,2.39,-0.044740408,2.015855813,0.611563086551,0.286011831839,-2.17,10.3112953787,78.6835458106,18221725423.69,4.7770365818,-99294746.66,-125.813311247389,2024-09-30,2219352746.0,2219352746.0,10675086708.0,10675086708.0,电网设备,1995-02-06 301185,鸥玛软件,19.24,0.42,0.08,45639.0,87815736.0,2.71,3.27,0.69,19.12,19.45,18.93,19.16,0.05,0.05,29.21,-4.56,52.9,41.95,38.52,2.83,0.272804391,6.801351545,3.731176798425,1.723616112819,4.02,61.4799570781,3.2472587335,141270977.58,-0.6836506889,41852994.98,-13.041028376768,2024-09-30,153417600.0,139780663.0,2951754624.0,2689379956.0,软件开发,2021-11-19 300018,中元股份,7.24,0.42,0.03,224947.0,163524847.0,2.91,5.9,1.07,7.22,7.39,7.18,7.21,0.14,0.0,48.06,19.47,39.26,43.29,57.91,2.73,0.138299746,2.655908231,1.257433662463,0.27846661815,5.33,46.4386306182,11.6103218933,350065171.1,23.1992118205,66498879.47,43.966836776035,2024-09-30,480831536.0,381071539.0,3481220321.0,2758957942.0,电网设备,2009-10-30 688006,杭可科技,19.36,0.41,0.08,26854.0,52026361.0,2.28,0.44,0.51,19.24,19.55,19.11,19.28,-0.05,-0.15,39.28,-15.94,23.32,24.8,14.44,2.21,0.622608336,8.763341956,3.918443138686,3.391804357144,7.21,29.9639553258,45.1649483548,2671009275.97,-19.2710594545,375851313.76,-47.341115979488,2024-09-30,603672152.0,603672152.0,11687092863.0,11687092863.0,电池,2019-07-22 002326,永太科技,9.69,0.41,0.04,87469.0,84414278.62,1.97,1.09,0.54,9.66,9.74,9.55,9.65,0.0,0.21,27.0,-16.61,-74.84,-14.69,-14.47,2.91,-0.097102174,3.328395614,0.747151101421,1.361359701901,-2.87,17.6170442397,71.4241749266,3338764469.83,7.2950867382,-89858428.78,9.566978994418,2024-09-30,925400795.0,803973261.0,8967133704.0,7790500899.0,化学制品,2009-12-22 002074,国轩高科,21.82,0.41,0.09,262436.0,577870445.87,3.41,1.52,1.58,21.72,22.35,21.61,21.73,-1.89,-1.8,20.69,1.96,71.51,37.13,41.88,1.56,0.228833837,13.957681677,10.945228129373,2.607485254895,1.66,17.9831185005,74.3081690562,25174850704.11,15.5950121887,412341982.84,41.10660939853,2024-09-30,1801927496.0,1724034072.0,39318057963.0,37618423451.0,电池,2006-10-18 688298,东方生物,29.12,0.41,0.12,27197.0,79483977.0,2.31,1.35,1.2,28.92,29.57,28.9,29.0,0.0,-0.03,8.13,-18.57,-16.8,-9.99,-14.77,0.85,-1.300378256,34.128883229,1.966236460764,31.996613709127,-3.65,34.6911765412,14.3686985759,657613863.02,0.8344436898,-262156256.43,-262.174411777477,2024-09-30,201600000.0,201600000.0,5870592000.0,5870592000.0,医疗器械,2020-02-05 002190,成飞集成,17.01,0.41,0.07,23144.0,39363892.32,1.95,0.65,0.7,16.96,17.13,16.8,16.94,-0.06,-0.06,24.16,-10.28,-177.89,-148.1,451.05,2.19,-0.071714797,7.772641717,3.612495613608,2.120903767133,-0.85,10.1998490925,37.8801568258,1565439670.35,11.5893277318,-25726202.03,-188.700395049618,2024-09-30,358729343.0,358729343.0,6101986124.0,6101986124.0,汽车零部件,2007-12-03 301048,金鹰重工,9.74,0.41,0.04,30772.0,29981097.0,1.13,0.58,0.7,9.71,9.8,9.69,9.7,-0.1,-0.1,21.75,-7.15,37.19,22.96,17.57,2.03,0.196405768,4.801434466,1.847172165872,1.758180323734,4.16,13.4823555865,47.7122413301,1914249766.1,-0.4983424405,104749756.09,-39.866572293112,2024-09-30,533333400.0,533333400.0,5194667316.0,5194667316.0,交运设备,2021-08-18 603051,鹿山新材,26.83,0.41,0.11,12989.0,34959221.0,1.53,2.12,0.54,26.72,27.1,26.69,26.72,0.0,0.04,7.45,-22.75,67.8,311.06,-32.52,1.82,0.296809534,14.706394334,7.27990106839,3.865154427018,2.34,10.3467286848,49.5140438132,1606148470.04,-29.4145349121,31053098.19,148.308509438204,2024-09-30,104622981.0,61190886.0,2807034580.0,1641751471.0,塑料制品,2022-03-25 600674,川投能源,17.08,0.41,0.07,214417.0,365979031.0,1.59,0.44,0.59,17.05,17.2,16.93,17.01,-0.18,-0.18,-0.7,16.03,14.12,16.72,18.92,1.98,0.907134763,8.629840883,1.664023967087,3.852064406094,10.89,52.649135414,32.1717561735,1086553082.31,6.4837036974,4421925308.59,15.104050129506,2024-09-30,4874606828.0,4874606828.0,83258284622.0,83258284622.0,电力行业,1993-09-24 300633,开立医疗,31.83,0.41,0.13,17916.0,57051521.78,2.08,0.41,0.49,31.75,32.17,31.51,31.7,-0.03,-0.03,24.14,-32.25,94.78,56.73,30.31,4.41,0.251866594,7.210627444,2.721449622966,3.235128562792,3.36,66.5852625702,24.9272303144,1398196592.81,-4.7441531543,108985799.47,-66.007495193986,2024-09-30,432712405.0,432712405.0,13773235851.0,13773235851.0,医疗器械,2017-04-06 600903,贵州燃气,7.35,0.41,0.03,79986.0,58886620.0,1.23,0.7,0.62,7.35,7.4,7.31,7.32,-0.27,-0.27,17.22,-6.37,51.32,282.13,108.24,2.75,0.107405351,2.673555705,0.2347643904,1.252824474621,3.93,15.9629458701,61.1774117308,4855606264.9,8.8872986405,123516669.29,-28.039441718766,2024-09-30,1150004796.0,1150004796.0,8452535251.0,8452535251.0,燃气,2017-11-07 600682,南京新百,7.39,0.41,0.03,216900.0,160448056.0,2.04,1.86,0.38,7.33,7.48,7.33,7.36,0.14,0.14,40.76,-3.65,33.67,39.71,23.31,0.57,0.164591024,12.90693563,6.674836135885,4.798693716759,1.28,44.5419428087,26.819754143,4871569389.3,2.4165515701,221561280.86,-44.309378774797,2024-09-30,1346132221.0,1165060275.0,9947917113.0,8609795432.0,商业百货,1993-10-18 002838,道恩股份,12.32,0.41,0.05,24976.0,30903092.43,1.63,0.64,0.55,12.27,12.47,12.27,12.27,0.0,-0.08,42.26,-3.37,42.15,39.33,39.43,1.85,0.219231015,6.660315301,1.891323198449,3.564601535589,3.2,11.2023386413,43.7535182878,3768771322.58,12.0466265899,98222412.87,0.362201280498,2024-09-30,448031556.0,390254683.0,5519748770.0,4807937695.0,塑料制品,2017-01-06 688772,珠海冠宇,17.27,0.41,0.07,130639.0,226611346.0,4.19,1.16,1.25,17.4,17.75,17.03,17.2,-0.12,-0.17,28.02,-20.56,54.49,60.35,56.56,2.95,0.23772189,5.853440739,3.303173998561,1.467262489736,3.82,25.837140987,67.3982698032,8517475269.75,-0.2657664035,267980620.08,-7.466404872488,2024-09-30,1127286261.0,1127286261.0,19468233727.0,19468233727.0,电池,2021-10-15 002192,融捷股份,34.59,0.41,0.14,38798.0,134445985.56,1.51,1.5,0.75,34.65,34.89,34.37,34.45,0.0,-0.03,20.23,-35.84,36.86,43.78,23.61,2.7,0.70389721,12.806772229,2.418837943255,8.895998330563,5.56,45.9740393895,20.7975711045,403757846.2,-51.8354606226,182770573.02,-48.937550553561,2024-09-30,259655203.0,259120228.0,8981473472.0,8962968687.0,能源金属,2007-12-05 300422,博世科,4.96,0.4,0.02,64527.0,32074639.51,3.44,1.25,0.7,4.91,5.04,4.87,4.94,-0.2,0.0,33.33,-17.2,-34.7,-13.44,-12.27,1.24,-0.107205252,3.989616806,3.482277878369,-0.649183573121,-2.76,18.2592525896,77.4994673605,1189879735.24,-13.7995580284,-57234781.55,24.744920085706,2024-09-30,533880389.0,516688034.0,2648046729.0,2562772649.0,环保行业,2015-02-17 002682,龙洲股份,4.96,0.4,0.02,278803.0,139077970.55,2.63,4.96,0.46,4.95,5.07,4.94,4.94,0.0,0.2,41.31,-43.7,-28.97,-9.14,-7.92,1.94,-0.128392061,2.555173025,2.389788423711,-1.000466224453,-5.17,3.4011106162,75.9290529854,2486068703.2,-12.0343488451,-72203663.09,39.473371197226,2024-09-30,562368594.0,562360194.0,2789348226.0,2789306562.0,物流行业,2012-06-12 002458,益生股份,9.93,0.4,0.04,91490.0,90796094.86,1.42,1.22,0.73,9.9,10.0,9.86,9.89,0.1,0.0,26.34,-5.97,27.42,69.66,20.32,2.47,0.271635054,4.022072249,1.39144328506,1.36789978575,6.79,27.7045171455,37.230916692,2153706856.96,-18.9825641032,300540531.72,-56.037081643538,2024-09-30,1106412915.0,748868285.0,10986680246.0,7436262070.0,农牧饲渔,2010-08-10 688029,南微医学,69.58,0.4,0.28,14612.0,101882334.0,1.85,0.78,0.59,69.02,70.3,69.02,69.3,0.07,-0.01,21.39,-26.99,21.73,23.74,26.9,3.5,2.401382962,19.862437293,10.201634264164,8.31561760459,12.21,67.6425853377,16.736984724,2012446160.41,15.3049676857,451093598.62,16.70450305529,2024-09-30,187847422.0,187847422.0,13070423623.0,13070423623.0,医疗器械,2019-07-22 600369,西南证券,4.97,0.4,0.02,466880.0,231753635.0,1.62,0.74,0.55,4.94,5.0,4.92,4.95,0.0,0.2,38.44,23.02,51.28,64.12,54.84,1.29,0.072687449,3.846926937,1.753832116843,0.479868176672,1.89,0.0,69.3644927744,1763977350.46,-6.3968460994,483016029.96,-15.29022922487,2024-09-30,6645109124.0,6315109124.0,33026192346.0,31386092346.0,证券,2001-01-09 603303,得邦照明,12.44,0.4,0.05,10943.0,13617478.0,3.71,0.23,0.44,12.8,12.8,12.34,12.39,0.0,0.32,24.4,-0.64,17.23,16.66,15.8,1.71,0.541507722,7.286690896,1.49837005564,4.52167885021,8.9774,19.993774996,47.21971109,3290696988.59,-9.6640299465,258269170.18,-7.010255182089,2024-09-30,476944575.0,476944575.0,5933190513.0,5933190513.0,家电行业,2017-03-30 300702,天宇股份,17.42,0.4,0.07,21951.0,38077187.4,1.79,1.04,0.67,17.17,17.48,17.17,17.35,0.11,0.06,24.96,-19.58,53.41,138.78,221.56,1.71,0.244596926,10.158469408,4.203730069593,4.890659070241,2.43,35.4730388613,45.02403845,1932209385.98,3.6059952467,85114143.58,23.720715176492,2024-09-30,347977159.0,211164483.0,6061762110.0,3678485294.0,化学制药,2017-09-19 603071,物产环能,12.46,0.4,0.05,15032.0,18725936.0,0.97,0.27,0.43,12.41,12.52,12.4,12.41,0.08,0.08,18.78,-14.07,9.78,9.11,6.57,1.31,0.955243054,9.519032561,2.54361540708,5.296688481745,10.05,4.5738031864,51.4205700473,30953828498.62,-5.5200902306,532982105.32,-35.715350732427,2024-09-30,557954442.0,557954442.0,6952112347.0,6952112347.0,贸易行业,2021-12-16 000404,长虹华意,7.48,0.4,0.03,86751.0,64727001.95,1.34,1.25,0.61,7.45,7.51,7.41,7.45,0.13,0.13,20.65,32.62,10.39,11.24,14.38,1.3,0.540141647,5.741066983,2.277495702816,2.284300057213,9.62,12.8026649456,62.9823233477,9686981934.75,-9.6885121454,375936414.2,36.677449470696,2024-09-30,695995979.0,692989172.0,5206049923.0,5183559007.0,家电行业,1996-06-19 688472,阿特斯,12.49,0.4,0.05,198527.0,247175042.0,2.33,1.44,0.34,12.46,12.55,12.26,12.44,-0.08,-0.08,11.02,-0.16,17.67,22.83,15.87,2.03,0.530039829,6.160603807,2.122860565369,3.179241944762,8.79,14.9569478275,65.9432636341,34178266448.31,-12.6296084149,1954902080.37,-31.16911208446,2024-09-30,3688217324.0,1381910427.0,46065834377.0,17260061233.0,光伏设备,2023-06-09 601368,绿城水务,5.02,0.4,0.02,42848.0,21527082.0,1.4,0.49,0.51,5.01,5.06,4.99,5.0,0.0,0.0,20.96,-5.64,24.8,62.09,60.29,0.93,0.151823732,5.422060405,1.722740737756,2.307546369231,2.76,36.5265882806,78.3537310769,1858275895.89,7.3810048029,134056268.12,-1.561519792965,2024-09-30,882973077.0,882973077.0,4432524847.0,4432524847.0,公用事业,2015-06-12 000981,山子高科,2.51,0.4,0.01,4339303.0,1093105948.54,4.4,6.65,0.42,2.52,2.59,2.48,2.5,0.0,0.0,143.69,57.86,-23.04,-15.13,-12.2,11.9,-0.081703408,0.210905965,0.5745722682,-1.24887866564,-32.52,20.6376285438,81.066884919,3941864804.68,-7.1349375314,-816827441.52,32.744339798215,2024-09-30,9997470888.0,6525155452.0,25093651929.0,16378140185.0,汽车零部件,2000-06-22 688139,海尔生物,35.2,0.4,0.14,34693.0,122444048.0,2.82,1.09,0.97,35.09,35.93,34.94,35.06,0.0,0.14,43.44,-12.02,27.15,31.26,27.56,2.6,0.972289378,13.529167611,6.213214120739,6.298696875855,7.25,48.5123955814,19.5015692902,1782020224.83,-2.4266804132,309141846.32,-13.454440780259,2024-09-30,317952508.0,317952508.0,11191928282.0,11191928282.0,医疗器械,2019-10-25 600906,财达证券,7.55,0.4,0.03,178250.0,134457454.0,1.33,0.84,0.67,7.51,7.59,7.49,7.52,0.0,0.13,29.95,2.03,49.68,58.11,40.44,2.11,0.11398384,3.582221847,1.457470350133,0.365789106471,3.17,0.0,76.0299905372,1704958065.4,-3.2075591686,369877559.24,-33.243309451832,2024-09-30,3245000000.0,2124234950.0,24499750000.0,16037973873.0,证券,2021-05-07 601900,南方传媒,15.17,0.4,0.06,154573.0,231594040.0,2.91,1.73,0.73,15.0,15.2,14.76,15.11,0.07,0.0,19.83,21.85,19.26,12.0,10.59,1.7,0.590740823,8.929166385,0.775076608132,6.768056303998,6.57,33.9873330963,50.0809879706,6478122223.13,0.4855853905,529230859.72,-22.237411261269,2024-09-30,895876566.0,895876566.0,13590447506.0,13590447506.0,文化传媒,2016-02-15 603281,江瀚新材,25.32,0.4,0.1,11120.0,28180454.0,1.86,0.44,0.63,25.22,25.57,25.1,25.22,0.16,0.28,7.47,0.16,15.51,16.37,14.44,1.96,1.224684298,12.886006355,6.076029733498,5.435699448097,9.14,34.1224902167,6.7271373304,1704194354.8,-2.6936925067,457215472.04,-14.460614150035,2024-09-30,373333334.0,251693916.0,9452800017.0,6372889953.0,化学制品,2023-01-31 002097,山河智能,7.6,0.4,0.03,149612.0,113609390.67,1.98,1.39,0.69,7.57,7.66,7.51,7.57,0.0,0.0,42.06,25.0,175.92,214.85,163.38,1.78,0.032401066,4.258401405,2.119524084465,0.776596080537,0.76,27.5657819218,77.8726571351,5164681698.6,-1.8463635568,34818745.23,-25.58867156998,2024-09-30,1074617264.0,1072659764.0,8167091206.0,8152214206.0,工程机械,2006-12-22 002661,克明食品,10.16,0.4,0.04,85101.0,87068285.34,2.37,2.64,0.36,10.14,10.35,10.11,10.12,0.0,0.1,28.12,8.9,16.91,44.76,-53.21,1.39,0.450678981,7.284462937,3.149045244054,3.319423519272,6.17,18.8719399055,53.6073161109,3475233350.49,-11.5966939931,154959136.28,1276.84154976475,2024-09-30,343834842.0,322814802.0,3493361995.0,3279798388.0,食品饮料,2012-03-16 833394,民士达,20.33,0.4,0.08,23518.0,48305478.35,3.31,4.9,0.94,20.25,20.85,20.18,20.25,0.05,0.05,79.91,9.3,31.52,33.62,36.42,4.34,,4.686532235,0.0,0.0,10.56,37.5261804563,18.8233481013,281977452.71,9.0994207928,70739037.76,10.655018354686,2024-09-30,146250000.0,47953750.0,2973262500.0,974899738.0,造纸印刷,2023-04-25 002801,微光股份,25.45,0.39,0.1,12214.0,31085028.8,1.42,1.05,0.78,25.36,25.61,25.25,25.35,0.08,0.12,39.22,18.65,18.88,43.32,48.27,3.5,1.0109378,7.266513655,0.501073896408,5.215928349054,14.64,32.4890545521,17.9011140398,1018612074.75,6.7525465911,232143668.8,6.332360770121,2024-09-30,229632000.0,115802700.0,5844134400.0,2947178715.0,电机,2016-06-22 603190,亚通精工,22.91,0.39,0.09,10244.0,23510873.0,1.27,2.53,0.6,22.81,23.07,22.78,22.82,0.0,-0.13,21.41,-20.51,24.68,26.62,18.32,1.31,0.69607983,17.501321856,7.182825950667,8.970589313583,4.0,23.7023641694,45.0236593217,1250951129.52,5.0417394086,83529579.63,-35.92032473083,2024-09-30,120000000.0,40519480.0,2749200000.0,928301287.0,汽车零部件,2023-02-17 600197,伊力特,17.82,0.39,0.07,53478.0,95287815.0,2.37,1.13,0.61,17.6,17.96,17.54,17.75,0.06,0.0,24.96,-16.57,26.17,23.9,24.75,2.19,0.51068915,8.126993752,1.666928312242,4.24529042633,6.29,52.3456451386,22.2396442921,1653805440.81,0.6423583808,241051735.98,5.271590934872,2024-09-30,472012644.0,472012644.0,8411265316.0,8411265316.0,酿酒行业,1999-09-16 300990,同飞股份,40.78,0.39,0.16,56918.0,232003578.86,4.9,7.36,1.18,40.18,41.79,39.8,40.62,0.0,-0.12,38.8,-7.34,74.1,62.0,37.88,3.83,0.41273371,10.63665717,6.727859759403,2.477334555105,3.94,21.5092782284,19.929010733,1373555026.59,3.5471820901,69916628.21,-50.370282739819,2024-09-30,169398880.0,77383870.0,6908086326.0,3155714219.0,通用设备,2021-05-12 002452,长高电新,7.66,0.39,0.03,110660.0,84651016.43,1.57,2.14,0.78,7.63,7.71,7.59,7.63,0.13,0.0,6.98,8.96,19.68,24.99,27.45,2.04,0.291847341,3.76251646,0.976273190561,1.735790048519,7.96,36.0754213941,30.3618661464,1131746201.16,6.3303092034,181042269.78,10.393444802259,2024-09-30,620332085.0,515904790.0,4751743771.0,3951830691.0,电网设备,2010-07-20 300146,汤臣倍健,12.81,0.39,0.05,156683.0,201857529.91,2.35,1.39,0.55,12.76,13.05,12.75,12.76,-0.08,0.0,16.14,-20.58,18.81,30.52,12.48,1.92,0.510695781,6.658464303,3.619461560232,1.715056689611,7.5,67.9256619673,16.1054351072,5733545680.89,-26.325656094,868614585.23,-54.310062145827,2024-09-30,1700845431.0,1129987059.0,21787829971.0,14475134226.0,食品饮料,2010-12-15 002245,蔚蓝锂芯,10.25,0.39,0.04,311727.0,320164055.3,2.15,2.87,0.85,10.23,10.38,10.16,10.21,-0.1,0.1,45.8,20.45,31.42,36.96,83.86,1.75,0.244659933,5.846262946,2.547357480864,2.128006059385,4.28,16.4651921851,34.0944154025,4838452180.65,30.9208304469,281859628.52,173.213546399825,2024-09-30,1152046537.0,1087261252.0,11808477004.0,11144427833.0,电池,2008-06-05 600719,大连热电,7.69,0.39,0.03,190343.0,145084911.0,2.74,4.7,0.47,7.62,7.73,7.52,7.66,0.0,0.26,13.09,-5.18,-20.05,-20.82,29.47,7.15,-0.287659595,1.07510695,0.252529401092,-0.621123536257,-23.76,-5.5629945543,83.2140391183,405955899.28,0.6375922896,-116386956.88,-183.961665455978,2024-09-30,404599600.0,404599600.0,3111370924.0,3111370924.0,电力行业,1996-07-16 688063,派能科技,43.81,0.39,0.17,29090.0,127355122.0,2.64,1.19,0.61,43.65,44.36,43.21,43.64,0.02,-0.02,33.16,-41.56,215.73,-105.57,20.85,1.17,0.152309444,37.364377818,30.429012939064,6.65715773319,0.4,35.609819104,21.5073291239,1412167194.31,-53.6879294974,37370530.86,-94.293091294702,2024-09-30,245359249.0,245359249.0,10749188699.0,10749188699.0,电池,2020-12-30 300008,天海防务,5.16,0.39,0.02,387477.0,199747971.48,1.56,2.35,0.73,5.12,5.2,5.12,5.14,0.0,0.19,46.18,29.65,87.24,100.28,87.78,4.41,0.044358349,1.171115577,0.948968620502,-0.839484324932,3.89,16.0027020575,51.1759636754,2340567346.03,-1.9439841597,76652518.92,-14.17461589486,2024-09-30,1728029133.0,1647130071.0,8916630326.0,8499191166.0,船舶制造,2009-10-30 688768,容知日新,36.24,0.39,0.14,7350.0,26795463.0,3.52,0.9,0.81,35.78,36.96,35.69,36.1,0.17,-0.06,55.34,-1.25,874.29,38.74,50.53,3.31,0.031088135,10.960958201,5.456838005721,4.084906861243,0.34,61.8657688536,22.7667687743,342744792.62,14.272277764,2717953.38,116.607822181947,2024-09-30,87427353.0,81626048.0,3168367273.0,2958127980.0,仪器仪表,2021-07-26 002677,浙江美大,7.77,0.39,0.03,51119.0,40099301.7,2.97,0.87,0.55,7.76,7.97,7.74,7.74,-0.13,-0.26,19.72,-16.99,35.32,24.2,10.81,3.05,0.165003301,2.550465607,0.162397175438,1.040048011223,5.72,43.2720144026,9.912684712,653824046.04,-48.1642731771,106600654.33,-70.669599521754,2024-09-30,646051647.0,584370719.0,5019821297.0,4540560487.0,家电行业,2012-05-25 688266,泽璟制药-U,62.24,0.39,0.24,15236.0,95100661.0,2.97,0.58,0.58,61.98,63.44,61.6,62.0,0.02,-0.18,11.34,17.57,-126.21,-94.47,-59.14,12.64,-0.369852496,4.923865468,11.700715196809,-7.845676112827,-6.13,92.9645287898,56.092313637,384117191.62,36.1611661717,-97902983.29,51.554619610486,2024-09-30,264708186.0,264708186.0,16475437497.0,16475437497.0,化学制药,2020-01-23 600713,南京医药,5.21,0.39,0.02,124407.0,64736698.0,2.31,1.19,0.54,5.2,5.27,5.15,5.19,-0.19,0.0,24.05,11.32,11.58,11.77,11.81,1.02,0.33748843,5.126507476,1.881957506948,1.959329991451,6.67,6.1645157444,76.7477924084,40938180822.52,0.9653002974,441882390.22,0.360441061744,2024-09-30,1309326040.0,1047307242.0,6821588668.0,5456470731.0,医药商业,1996-07-01 300594,朗进科技,18.27,0.38,0.07,29215.0,53352212.0,2.47,3.21,0.91,18.2,18.45,18.0,18.2,-0.05,-0.05,36.04,-12.08,-29.08,-34.55,-529.28,1.93,-0.471126726,9.469299224,6.606839897163,1.378407710606,-4.79,23.6039193369,54.9708614509,583223589.8,4.0731639992,-43284037.73,-2129.60751052407,2024-09-30,91873450.0,90998125.0,1678527932.0,1662535744.0,交运设备,2019-06-21 000718,苏宁环球,2.61,0.38,0.01,377154.0,98692657.0,2.69,1.65,0.37,2.6,2.65,2.58,2.6,-0.38,0.38,50.0,3.98,16.78,51.65,43.49,0.82,0.116653388,3.190498726,0.223073401927,1.662703978151,3.7,59.6933671481,31.6923706296,1738023035.4,18.6306107414,354000615.23,-7.517973300528,2024-09-30,3034636384.0,2283435622.0,7920400962.0,5959766973.0,房地产开发,1997-04-08 603396,金辰股份,28.73,0.38,0.11,17082.0,49033946.0,0.98,1.23,0.75,28.54,28.82,28.54,28.62,0.03,0.14,25.35,-47.24,43.72,47.62,44.26,1.56,0.492821756,18.473422666,12.58485672265,4.285413219029,2.81,28.4455000973,54.7664279628,1899136664.93,9.9129669371,68269354.91,-8.498976556207,2024-09-30,138527478.0,138527478.0,3979894443.0,3979894443.0,光伏设备,2017-10-18 300307,慈星股份,7.85,0.38,0.03,130946.0,103057193.0,2.3,1.68,0.68,7.8,7.95,7.77,7.82,0.0,0.0,50.1,24.21,14.98,20.19,54.21,1.92,0.392970177,4.080032956,2.494149200915,0.149556965533,9.93,31.5670800824,36.0507125763,1784305179.54,3.7369959665,309582603.61,163.813641145711,2024-09-30,787801776.0,777376734.0,6184243942.0,6102407362.0,专用设备,2012-03-29 603836,海程邦达,13.11,0.38,0.05,18967.0,25053385.0,3.68,0.92,0.8,13.03,13.44,12.96,13.06,0.0,0.08,21.16,-25.21,24.59,17.99,17.63,1.49,0.399868469,8.804070423,2.608945700586,5.096638707563,4.58,6.2270567694,53.5793627636,7568952956.83,68.4769894853,82067099.93,-3.558805186429,2024-09-30,205235237.0,205235237.0,2690633957.0,2690633957.0,物流行业,2021-05-26 301267,华厦眼科,20.99,0.38,0.08,33240.0,69985754.7,1.77,1.01,0.74,20.88,21.22,20.85,20.91,-0.05,0.14,29.01,-34.37,31.42,33.3,26.48,3.04,0.501025416,6.90732349,3.136806338595,2.893981140952,7.35,46.0346741427,25.0805196923,3181879566.3,2.5463750197,420861349.22,-24.493970705764,2024-09-30,840000000.0,328828875.0,17631600000.0,6902118086.0,医疗服务,2022-11-07 600352,浙江龙盛,10.5,0.38,0.04,184221.0,193232247.0,1.91,0.57,0.62,10.47,10.59,10.39,10.46,-0.28,-0.1,20.55,32.08,18.93,17.18,22.27,1.0,0.416010304,10.493100232,0.424211000731,8.775981498804,4.04,28.6116400468,49.8927101356,10609876435.17,-2.0323138712,1353419575.41,50.518325122383,2024-09-30,3253331860.0,3253331860.0,34159984530.0,34159984530.0,化学制品,2003-08-01 300058,蓝色光标,10.54,0.38,0.04,2348529.0,2465802293.28,3.52,9.59,0.56,10.31,10.67,10.3,10.5,0.0,-0.09,100.0,47.0,162.2,-552.48,228.43,3.35,0.048736868,3.148840783,1.509737441515,0.592002846546,1.6,2.8191254264,62.4867080634,45423007611.46,25.0925507134,123148500.82,-57.231438034243,2024-09-30,2526803734.0,2449595917.0,26632511356.0,25818740965.0,文化传媒,2010-02-26 300590,移为通信,15.84,0.38,0.06,334922.0,531944706.51,4.12,9.46,1.72,15.63,16.1,15.45,15.78,0.13,0.13,54.84,33.56,40.78,39.91,49.63,3.97,0.291340709,3.985114274,1.170125567278,1.693881142463,7.31,42.5111123738,7.6099757227,693746691.21,6.512989118,133943830.43,36.39158723316,2024-09-30,459749792.0,354193681.0,7282436705.0,5610427907.0,通信设备,2017-01-11 002176,江特电机,7.93,0.38,0.03,267617.0,212463050.62,2.78,1.57,0.79,7.91,8.05,7.83,7.9,0.0,0.0,23.71,-41.26,-123.41,-35.28,-34.09,3.63,-0.048191618,2.187411045,2.218153727023,-1.028057253881,-2.18,4.4494868293,42.37831935,1249470111.55,-50.4322964404,-82230589.94,13.965126277058,2024-09-30,1706325581.0,1706019116.0,13531161857.0,13528731590.0,电机,2007-10-12 603519,立霸股份,13.23,0.38,0.05,39293.0,51959605.0,1.44,1.48,0.34,13.12,13.31,13.12,13.18,0.0,0.08,40.45,9.88,23.95,26.06,5.51,2.74,0.41434928,4.829463273,0.169454376228,3.279182779799,7.99,13.2159315169,13.3765701117,1227659051.37,15.5624042744,110352748.28,-82.055005914478,2024-09-30,266327839.0,266327839.0,3523517310.0,3523517310.0,家电行业,2015-03-19 688185,康希诺,63.52,0.38,0.24,10773.0,68655493.0,2.05,0.94,0.78,63.39,64.31,63.01,63.28,-0.14,-0.35,56.49,-14.76,-53.0,-21.83,-10.6,3.1,-0.898805857,20.462386033,26.576319427756,-7.196702376427,-4.31,74.2038624831,36.6246584352,567077966.63,222.8788675814,-222409418.57,77.421043360398,2024-09-30,247449899.0,114778999.0,15718017584.0,7290762016.0,生物制品,2020-08-13 301205,联特科技,79.66,0.38,0.3,61678.0,493724215.49,5.76,9.08,1.06,78.01,81.86,77.29,79.36,0.04,0.04,52.81,-23.92,124.51,153.5,390.27,6.99,0.479839919,11.396339412,8.129039305093,2.061092533836,4.29,27.2743390996,29.3768054928,642590093.64,45.5696979599,62256350.41,190.806233734724,2024-09-30,129744000.0,67958280.0,10335407040.0,5413556585.0,光学光电子,2022-09-13 688282,*ST导航,31.95,0.38,0.12,6829.0,21700842.0,1.76,1.87,1.2,31.61,32.07,31.51,31.83,0.06,0.16,46.63,-18.7,-63.73,-46.76,-124.69,2.25,-0.376015289,14.230619476,14.577935371705,0.212645927614,-2.57,27.9487635584,15.3689894483,62936769.54,337.3508598625,-33089345.42,-837.951990039195,2024-09-30,88000000.0,36520000.0,2811600000.0,1166814000.0,通信设备,2022-03-18 002153,石基信息,7.99,0.38,0.03,124678.0,99503631.52,2.76,0.78,0.63,7.91,8.07,7.85,7.96,-0.13,-0.13,38.96,-17.88,1029.68,-211.39,-208.43,2.97,0.005819796,2.690416184,1.016466624135,0.515463792431,0.22,46.975818339,14.8571814799,2015571746.1,8.4587607824,15883351.4,10.163492607245,2024-09-30,2729193841.0,1599763804.0,21806258790.0,12782112794.0,软件开发,2007-08-13 603391,力聚热能,42.66,0.38,0.16,7908.0,33703999.0,1.6,3.55,0.75,42.5,42.97,42.29,42.5,0.14,-0.05,25.21,10.09,20.44,11.59,14.47,1.96,1.565695458,21.711343169,13.725311366154,6.421198652308,10.54,38.9279398226,38.5455929045,595378315.18,17.3768982618,142478286.71,88.005575068877,2024-09-30,91000000.0,22290756.0,3882060000.0,950923651.0,通用设备,2024-07-31 002626,金达威,16.0,0.38,0.06,35751.0,57398450.53,1.63,0.59,0.57,15.91,16.15,15.89,15.94,-0.06,-0.12,23.74,-0.81,33.16,38.43,35.27,2.42,0.361908439,6.600668859,1.298177190639,3.664105980211,5.53,38.0314513383,31.1308720477,2342754762.46,0.950463824,220740540.59,-9.345750899648,2024-09-30,609934771.0,609844771.0,9758956336.0,9757516336.0,食品饮料,2011-10-28 833455,汇隆活塞,8.02,0.38,0.03,14466.0,11680956.49,4.01,2.81,0.85,7.94,8.19,7.87,7.99,-0.62,0.0,114.44,40.7,36.71,39.05,51.31,4.16,,1.927932057,0.0,0.0,8.47,36.490953393,5.4523043361,102156418.41,7.0775802038,29077903.97,42.739829896258,2024-09-30,177450000.0,51412488.0,1423149000.0,412328154.0,通用设备,2023-06-21 002391,长青股份,5.37,0.37,0.02,46708.0,25118868.6,1.87,1.01,0.8,5.33,5.42,5.32,5.35,0.37,0.0,20.4,-11.97,59.67,-35.54,47.71,0.79,0.067493823,6.779239868,3.294731121778,2.238462853461,0.96,12.1765042397,50.8288685091,2666490942.22,-4.4140523061,43843484.44,-79.618653529944,2024-09-30,649592550.0,464120811.0,3488311994.0,2492328755.0,农药兽药,2010-04-16 831641,格利尔,16.15,0.37,0.06,23186.0,37287114.89,3.73,5.23,0.99,15.79,16.39,15.79,16.09,0.56,0.37,146.94,22.35,785.73,-308.96,56.68,3.49,,4.632142826,0.0,0.0,0.33,17.4286015943,41.8574440297,430929650.4,1.3835778523,1191855.81,-95.628292591266,2024-09-30,77315000.0,44335252.0,1248637250.0,716014320.0,家电行业,2022-12-02 000721,西安饮食,10.78,0.37,0.04,558602.0,605905982.0,3.45,12.77,0.53,10.73,11.05,10.68,10.74,-0.09,0.09,62.11,-1.37,-52.35,-43.81,-52.47,18.58,-0.154432426,0.580184959,0.49560385677,-1.012826314935,-23.49,2.371747456,76.948517474,512027839.18,-12.5625079107,-88630978.66,-35.656528261372,2024-09-30,573914308.0,437501920.0,6186796240.0,4716270698.0,旅游酒店,1997-04-30 600269,赣粤高速,5.4,0.37,0.02,179187.0,96974684.0,2.23,0.77,0.74,5.39,5.48,5.36,5.38,0.0,-0.18,30.43,36.71,8.21,10.13,10.71,0.68,0.493294956,7.936376295,0.781229842465,5.338562335148,6.35,41.6553298175,43.5899142228,4560464993.63,-12.6895327541,1152044499.42,6.248068317397,2024-09-30,2335407014.0,2335407014.0,12611197876.0,12611197876.0,铁路公路,2000-05-18 001216,华瓷股份,13.52,0.37,0.05,27907.0,37894730.0,2.97,1.11,0.86,13.46,13.76,13.36,13.47,0.22,0.3,16.75,5.71,15.16,17.07,18.97,2.02,0.669025262,6.706306415,2.209589602873,3.158572452055,10.27,33.9383255801,17.5100532213,982415096.24,9.335525116,168505185.03,13.451892439605,2024-09-30,251866700.0,251866700.0,3405237784.0,3405237784.0,装修建材,2021-10-19 301239,普瑞眼科,48.77,0.37,0.18,28206.0,139268958.5,4.88,3.98,0.87,48.48,50.5,48.13,48.59,0.02,-0.02,67.02,-43.03,345.47,-217.9,27.24,3.29,0.105876882,14.825096487,11.598301043594,2.329846262088,0.7,39.5001900266,52.150906556,2136699863.8,-1.3584487012,15841198.32,-95.006597176725,2024-09-30,149619048.0,70789463.0,7296920971.0,3452402111.0,医疗服务,2022-07-05 002349,精华制药,8.13,0.37,0.03,162671.0,132122682.0,1.48,2.0,0.9,8.13,8.19,8.07,8.1,-0.12,0.0,22.44,-7.4,30.23,30.56,26.72,2.61,0.201716927,3.114485942,0.944513175234,1.019188267357,6.56,49.8682688914,10.0627870014,1045172312.93,-6.6526385923,164234071.15,-15.927976603449,2024-09-30,814180908.0,814180908.0,6619290782.0,6619290782.0,中药,2010-02-03 300187,永清环保,5.43,0.37,0.02,60107.0,32558727.0,2.59,0.93,0.81,5.39,5.49,5.35,5.41,0.37,0.37,30.22,2.07,31.41,36.1,43.91,3.26,0.129651836,1.664563907,0.313097881653,0.101519517875,7.81,28.0432516817,69.0537862303,508942782.17,2.2144300418,83706098.87,25.975128066925,2024-09-30,645622165.0,644819665.0,3505728356.0,3501370781.0,环保行业,2011-03-08 300835,龙磁科技,32.62,0.37,0.12,17097.0,55921583.6,2.31,2.09,0.74,32.5,32.98,32.23,32.5,0.03,0.15,46.67,13.22,29.38,36.03,52.7,3.71,0.832823787,8.780778428,1.877074881959,6.151487966465,9.52,30.6656852306,50.1211488369,841238372.24,7.9501074224,99415761.1,52.39665187044,2024-09-30,119371904.0,81957815.0,3893911508.0,2673463925.0,小金属,2020-05-25 000803,山高环能,5.46,0.37,0.02,186964.0,101473410.2,2.94,4.08,0.59,5.44,5.51,5.35,5.44,0.0,0.0,60.59,-6.02,-163.83,-124.5,290.54,1.83,-0.024994799,2.980980907,2.105673007884,-0.178179148944,-0.83,18.515904132,72.7526479669,1041351644.27,-32.0631632101,-11772258.18,-166.3804701518,2024-09-30,470988309.0,458764222.0,2571596167.0,2504852652.0,综合行业,1998-03-03 300271,华宇软件,8.2,0.37,0.03,212403.0,173682469.0,3.43,2.65,0.72,8.12,8.28,8.0,8.17,0.12,0.12,67.35,0.12,-19.06,-5.12,-5.11,1.65,-0.32270694,4.968648779,3.936733427969,0.029808095361,-6.3,33.2580314285,17.4474737077,942060870.03,0.2597326506,-263417760.41,1.050233480606,2024-09-30,816275473.0,801731554.0,6693458879.0,6574198743.0,互联网服务,2011-10-26 301399,英特科技,24.77,0.36,0.09,28456.0,70653443.78,2.59,7.55,1.01,24.68,25.16,24.52,24.68,0.12,0.24,44.52,-4.91,56.25,45.12,31.24,2.41,0.330248269,10.260584886,7.116938896787,1.887558129545,3.17,23.5701030994,11.5203200779,354718376.06,-12.6347814574,42139679.13,-42.478171322544,2024-09-30,127600000.0,37712818.0,3160652000.0,934146502.0,通用设备,2023-05-23 601336,新华保险,49.64,0.36,0.18,149909.0,742700718.0,2.61,0.72,0.84,49.4,50.13,48.84,49.46,0.0,0.06,53.92,66.91,5.62,7.8,17.77,1.7,6.629168482,29.183407614,7.681885566319,35.054453105461,21.0,0.0,94.5371643428,106956000000.0,72.9140732358,20680000000.0,116.726053238315,2024-09-30,3119546600.0,2085439340.0,154854293224.0,103521208838.0,保险,2011-12-16 600463,空港股份,11.06,0.36,0.04,32653.0,36193391.0,2.27,1.09,0.65,11.02,11.2,10.95,11.02,-0.09,-0.18,10.38,12.17,-41.19,-32.39,-33.19,3.23,-0.201395916,3.424564438,1.6967473945,0.476543520367,-5.71,27.838007713,54.5844842399,234525002.59,-37.9135768459,-60418774.74,-4.234862624505,2024-09-30,300000000.0,300000000.0,3318000000.0,3318000000.0,房地产开发,2004-03-18 603566,普莱柯,13.84,0.36,0.05,33373.0,46299762.0,2.47,0.96,0.68,13.88,14.05,13.71,13.79,0.14,-0.07,24.91,-37.8,33.8,47.1,27.44,1.81,0.307090047,7.627406657,3.458860721608,2.821163414279,3.95,63.1466523323,14.6091270797,761741432.56,-17.9639088832,106272279.75,-40.666897138361,2024-09-30,346062273.0,346062273.0,4789501858.0,4789501858.0,农药兽药,2015-05-18 301175,中科环保,5.54,0.36,0.02,265482.0,146842040.84,1.81,4.3,0.78,5.51,5.58,5.48,5.52,-0.18,0.0,29.74,13.29,23.19,24.96,30.24,2.31,0.179139753,2.393335782,0.765690378659,0.585040157452,7.6,41.4244068032,48.5661986222,1199505130.13,12.6022180044,263672220.05,27.55146258241,2024-09-30,1471880000.0,617174100.0,8154215200.0,3419144514.0,环保行业,2022-07-08 600759,洲际油气,2.78,0.36,0.01,370537.0,102782990.0,1.44,0.89,0.52,2.76,2.79,2.75,2.77,0.0,0.0,36.95,12.55,55.6,8.44,9.08,1.4,0.037501456,1.988714561,1.026250682568,0.11535677477,1.89,58.6613115032,31.426541698,1919998128.1,-6.0869369408,155593890.7,162.76125563329,2024-09-30,4149009280.0,4143685780.0,11534245798.0,11519446468.0,石油行业,1996-10-08 600841,动力新科,5.57,0.36,0.02,102319.0,56917410.0,2.16,1.11,0.55,5.55,5.62,5.5,5.55,0.0,0.0,50.13,-5.75,-4.59,-2.92,-3.14,1.82,-0.910217428,3.068018795,4.884181444712,-3.298751475723,-25.83,3.2502731559,71.8776038124,5235569406.53,-19.7774098897,-1263219574.56,-17.561461989379,2024-09-30,1387821784.0,920144118.0,7730167337.0,5125202737.0,汽车整车,1994-03-11 300366,创意信息,11.16,0.36,0.04,185818.0,207810877.08,3.69,3.5,0.62,11.08,11.35,10.94,11.12,0.0,0.0,41.98,-14.94,-26.26,-10.87,-14.29,3.91,-0.318718104,2.856907124,4.018955129411,-2.199135799027,-10.66,15.0136411738,55.0640342778,562353896.85,-41.5452284372,-193645518.74,-335.843131429951,2024-09-30,607576150.0,530502490.0,6780549834.0,5920407788.0,软件开发,2014-01-27 002727,一心堂,13.95,0.36,0.05,62279.0,87202764.46,2.37,1.53,0.55,13.88,14.2,13.87,13.9,0.0,0.0,21.2,-38.71,21.32,53.29,15.13,1.08,0.490774045,12.908306506,3.596059102029,7.886704610432,3.75,31.7283068174,54.0630136372,13589430513.51,6.0611246826,292503993.27,-57.35600514765,2024-09-30,596005425.0,407713733.0,8314275679.0,5687606575.0,医药商业,2014-07-02 002590,万安科技,13.98,0.36,0.05,71386.0,99994967.88,1.94,1.57,0.79,13.92,14.1,13.83,13.93,0.0,0.07,13.84,22.96,36.88,27.53,22.71,2.57,0.284307447,5.445462356,2.260412349347,1.921245003345,6.18,17.5265622864,50.0865700032,3031234958.1,10.2577339654,147570484.47,-27.506934628645,2024-09-30,519052477.0,455553639.0,7256353628.0,6368639873.0,汽车零部件,2011-06-10 688469,芯联集成-U,5.61,0.36,0.02,896953.0,505448174.0,3.22,2.04,0.53,5.58,5.72,5.54,5.59,-0.18,-0.18,62.61,11.75,-43.41,-30.9,-20.22,3.3,-0.096921264,1.697883118,1.423967240983,-0.669505693407,-5.63,-0.4313686838,48.9981926064,4547418766.97,18.6836274471,-684175637.03,49.730287565837,2024-09-30,7059087013.0,4395960000.0,39601478143.0,24661335600.0,半导体,2023-05-10 603618,杭电股份,5.61,0.36,0.02,61922.0,34737660.0,1.79,0.9,0.76,5.58,5.66,5.56,5.59,-0.18,-0.18,32.0,-11.51,24.03,28.54,28.61,1.29,0.175109141,4.340601208,1.836292495308,1.278389689752,4.11,13.1416724304,70.2662630248,6443018869.91,15.3410469442,121066190.18,0.296005874482,2024-09-30,691375616.0,691375616.0,3878617206.0,3878617206.0,电网设备,2015-02-17 600267,海正药业,8.47,0.36,0.03,86636.0,73006059.0,1.18,0.72,0.77,8.45,8.47,8.37,8.44,0.24,0.24,20.31,-9.51,14.89,-505.45,-109.81,1.24,0.426628189,6.832707538,3.607544065335,2.06771007716,6.4,41.1749757021,47.7421574409,7874540640.41,-9.4973531558,515312975.68,16.485844686789,2024-09-30,1207873716.0,1198188946.0,10230690375.0,10148660373.0,化学制药,2000-07-25 002333,罗普斯金,5.66,0.35,0.02,47831.0,27183204.0,2.13,0.73,0.69,5.65,5.75,5.63,5.64,0.0,0.18,14.81,-12.92,63.99,85.52,73.14,2.04,0.066337978,2.770091651,1.136688438119,0.478219411881,2.39,13.9137639674,39.5335935584,1202974662.73,2.8828586018,44773146.55,-14.451588902169,2024-09-30,674924800.0,652563100.0,3820074368.0,3693507146.0,装修建材,2010-01-12 688779,五矿新能,5.68,0.35,0.02,132622.0,75126423.0,1.94,0.69,0.53,5.66,5.71,5.6,5.66,0.0,0.0,32.71,-22.19,-47.65,-29.68,-88.04,1.55,-0.089396634,3.658983315,1.840817499772,0.757398183369,-2.31,5.1994755346,43.0899987142,3773132152.18,-54.8962812144,-172465635.37,-338.753086862264,2024-09-30,1929218447.0,1929218447.0,10957960779.0,10957960779.0,电池,2021-08-11 300160,秀强股份,5.71,0.35,0.02,97156.0,55653451.45,1.76,1.28,0.7,5.69,5.76,5.66,5.69,-0.35,-0.7,31.87,-1.55,18.21,20.75,21.22,1.77,0.235158218,3.222823256,1.284248379589,0.761062175443,7.44,30.0408836239,15.5685652774,1132796023.38,6.7517438853,181764672.86,2.626779601967,2024-09-30,772946292.0,759391517.0,4413523327.0,4336125562.0,家电行业,2011-01-13 301109,军信股份,17.3,0.35,0.06,23953.0,41461783.5,1.39,2.43,0.78,17.24,17.39,17.15,17.24,-0.12,-0.06,25.27,16.11,16.43,17.23,17.36,1.33,0.789521943,13.041824318,7.738048305192,4.002044975022,7.79,42.95503273,41.8571757496,1755724154.42,27.7415588735,407097925.47,0.966434677916,2024-09-30,515625853.0,98650831.0,8920327257.0,1706659376.0,环保行业,2022-04-13 001872,招商港口,20.22,0.35,0.07,41288.0,83132586.26,1.04,0.24,0.44,20.15,20.24,20.03,20.15,0.05,0.1,6.25,31.47,10.15,12.16,14.16,0.83,1.493892677,24.434098443,14.931972049152,8.529303521696,6.22,44.7266683887,35.7238409353,12166341002.65,3.4965786325,3736113366.24,18.632459888512,2024-09-30,2500924881.0,1744319914.0,50568701094.0,35270148661.0,航运港口,1993-05-05 603335,迪生力,5.78,0.35,0.02,294598.0,169066482.0,5.9,6.88,1.38,5.66,5.92,5.58,5.76,0.17,0.17,43.42,-13.86,-26.79,-19.28,-16.63,7.27,-0.161809214,0.794662671,0.114038921079,-0.360754200637,-18.87,13.1630634184,65.0553362429,814172698.28,-41.4825720857,-69277741.18,22.799615598373,2024-09-30,428144600.0,428144600.0,2474675788.0,2474675788.0,汽车零部件,2017-06-20 002947,恒铭达,34.72,0.35,0.12,47516.0,166110412.04,4.34,2.94,1.3,34.57,35.7,34.2,34.6,0.14,0.03,19.07,9.6,21.47,22.4,31.61,2.96,1.213085273,11.737999132,7.012071779229,3.576528856765,13.31,32.7867751358,20.2616172727,1699069780.31,41.0460257834,310809170.49,59.296783090818,2024-09-30,256213786.0,161828038.0,8895742650.0,5618669479.0,消费电子,2019-02-01 002132,恒星科技,2.92,0.34,0.01,163352.0,47911285.64,2.06,1.17,0.6,2.92,2.96,2.9,2.91,-0.34,0.0,32.73,-5.19,164.92,200.73,75.15,1.13,0.013279068,2.589380583,1.197841355424,0.413100093744,0.5,9.9675694504,55.3972669602,3689119287.89,12.0995795005,18611208.03,-64.673076890305,2024-09-30,1401544698.0,1399482156.0,4092510518.0,4086487896.0,通用设备,2007-04-27 600371,万向德农,8.85,0.34,0.03,43367.0,38528017.0,1.59,1.48,0.48,8.82,8.95,8.81,8.82,-0.11,0.0,35.74,-15.95,37.52,39.39,39.66,4.52,0.176915737,1.958363087,0.079274162514,0.584912218588,8.98,26.6107856282,22.130938799,277145528.36,23.493572743,51761652.64,0.874408537206,2024-09-30,292578000.0,292578000.0,2589315300.0,2589315300.0,农牧饲渔,2002-09-16 000893,亚钾国际,20.67,0.34,0.07,54413.0,112142830.26,2.57,0.67,0.74,20.58,20.89,20.36,20.6,0.05,0.24,39.47,-21.23,27.79,25.3,15.54,1.65,0.557891963,12.560293781,7.746496401172,4.136672760811,4.53,49.1226111129,25.1365933425,2482559437.56,-14.1309243534,518198612.46,-47.890103892386,2024-09-30,928851187.0,811838074.0,19199354035.0,16780692990.0,化肥行业,1998-12-24 600666,奥瑞德,2.97,0.34,0.01,1051214.0,311440424.0,4.73,4.34,0.63,2.97,3.04,2.9,2.96,0.0,0.0,112.14,40.09,-223.67,-15.43,-12.15,8.35,-0.009959059,0.355649298,0.490488761007,-0.975223165015,-2.6373,13.9367501469,50.2687563036,290858993.76,20.2817204218,-27521986.21,83.88321882092,2024-09-30,2763512843.0,2419752935.0,8207633144.0,7186666217.0,光学光电子,1993-07-12 301252,同星科技,29.7,0.34,0.1,32421.0,95979344.05,2.84,9.94,1.53,29.31,29.89,29.05,29.6,0.0,0.07,33.78,6.38,25.63,28.19,28.85,2.89,0.869075592,10.274793517,5.249609186034,3.703235990948,8.59,21.7598482118,28.2909296216,836531012.71,11.0876671335,100812768.7,2.851952475716,2024-09-30,116000000.0,32625000.0,3445200000.0,968962500.0,通用设备,2023-05-25 300620,光库科技,50.6,0.34,0.17,179074.0,898177669.94,4.88,7.25,1.52,48.91,51.17,48.71,50.43,0.0,0.04,63.02,11.95,169.44,183.38,211.42,6.57,0.223969353,7.706868522,4.514983038142,1.866959104291,3.03,35.8813042734,29.3649886533,738946754.08,41.0027742925,55808805.54,19.534227998375,2024-09-30,249180545.0,246915948.0,12608535577.0,12493946969.0,通信设备,2017-03-10 601778,晶科科技,2.98,0.34,0.01,354955.0,105537074.0,1.35,0.99,0.61,2.97,2.99,2.95,2.97,0.34,0.34,29.0,-14.61,36.31,49.78,27.76,0.69,0.061554763,4.289410166,2.378037078776,0.974417033412,1.41,40.070817739,63.4143319147,3889547406.1,11.0298486628,219810098.32,-43.55367448506,2024-09-30,3570968159.0,3570968159.0,10641485114.0,10641485114.0,电力行业,2020-05-19 600597,光明乳业,8.95,0.34,0.03,191859.0,172587660.0,2.24,1.39,0.65,8.93,9.09,8.89,8.92,0.0,0.11,17.3,5.17,79.52,16.21,12.75,1.41,0.084413302,6.341091645,2.120062359141,2.831246410165,1.33,19.2840345111,53.528096986,18412967670.0,-10.8948881737,116361522.0,-63.939574164977,2024-09-30,1378473763.0,1378455363.0,12337340179.0,12337175499.0,食品饮料,2002-08-28 603276,恒兴新材,15.0,0.33,0.05,33173.0,49944973.0,3.68,4.95,0.78,14.98,15.4,14.85,14.95,-0.07,-0.2,27.23,-25.34,67.64,62.83,39.89,1.79,0.166320486,8.385070054,5.359013725326,1.939505078358,1.97,13.3938936796,3.9141429285,564813650.68,22.2661668087,34536365.34,-45.216924083575,2024-09-30,207649497.0,67044496.0,3114742455.0,1005667440.0,化学原料,2023-09-25 600239,云南城投,3.0,0.33,0.01,250560.0,75473921.0,2.01,1.56,0.45,2.99,3.04,2.98,2.99,-0.33,0.0,50.0,16.28,201.06,-26.21,-63.52,3.48,0.011190886,0.862704749,2.890867236441,-3.215460140137,1.31,33.5383563573,80.5744252536,1376788708.07,12.6451699346,17969059.71,-85.732661340692,2024-09-30,1605686909.0,1605686909.0,4817060727.0,4817060727.0,房地产服务,1999-12-02 300009,安科生物,9.01,0.33,0.03,108354.0,97821875.81,1.56,0.89,0.78,8.97,9.09,8.95,8.98,-0.11,0.0,18.71,-9.63,19.17,19.26,17.79,3.83,0.352586568,2.354295843,0.326730497755,0.938427135089,15.47,77.7457325144,17.2024027424,1921280101.12,-4.9522482004,589719954.61,-9.885880956615,2024-09-30,1672553658.0,1221700209.0,15069708459.0,11007518883.0,生物制品,2009-10-30 300947,德必集团,18.07,0.33,0.06,53690.0,97231744.1,2.28,3.5,0.4,17.93,18.28,17.87,18.01,-0.44,-0.5,31.13,15.17,93.55,98.45,83.51,2.21,0.144866127,8.186363806,7.738009903232,-0.1665413867,1.74,34.1347349228,77.5590607467,947298514.26,14.0500743862,22251958.0,-18.483291664377,2024-09-30,153603596.0,153554881.0,2775616980.0,2774736700.0,专业服务,2021-02-10 002200,ST交投,6.06,0.33,0.02,11924.0,7255820.0,1.82,0.65,0.71,6.03,6.14,6.03,6.04,0.17,-0.33,26.78,-30.02,-28.23,1229.4,123.01,74.34,-0.160998808,0.081513278,4.180438138727,-5.337865876759,-141.6,14.7124635555,90.7992947325,308266408.81,30.3531112449,-29645175.83,-38.003025895659,2024-09-30,184132890.0,184132890.0,1115845313.0,1115845313.0,农牧饲渔,2007-12-21 601028,玉龙股份,12.14,0.33,0.04,235441.0,288719958.0,3.72,3.01,0.73,12.05,12.46,12.01,12.1,0.08,0.08,-2.49,13.88,24.74,25.78,21.34,2.75,0.368001284,4.406590707,1.154778625916,2.028048013159,8.87,59.6378720508,63.2621340663,1300070902.21,-19.8705434384,288154484.87,-21.032760859542,2024-09-30,783025760.0,783025760.0,9505932726.0,9505932726.0,贵金属,2011-11-07 300619,金银河,27.32,0.33,0.09,48753.0,134243771.65,5.33,4.43,1.75,27.24,28.26,26.81,27.23,0.15,0.07,20.35,-35.87,-279.35,-147.37,39.02,2.23,-0.073347967,12.241868333,8.411936423958,2.429903041327,-0.59,18.7720922167,60.64772248,1277398247.42,-32.4994904017,-9817324.03,-109.030848187175,2024-09-30,133845891.0,109979828.0,3656669742.0,3004648901.0,电池,2017-03-01 300355,蒙草生态,6.09,0.33,0.02,710862.0,434512931.02,3.29,5.2,0.66,6.04,6.21,6.01,6.07,-0.16,0.0,164.78,63.27,146.57,591.37,39.22,2.23,0.031162643,2.730309832,0.175711394794,1.245531882136,1.14,25.8651491514,62.0006623573,1180643244.98,-1.1461033,49992422.75,-82.309892181968,2024-09-30,1604242081.0,1366065794.0,9769834273.0,8319340685.0,环保行业,2012-09-27 300069,金利华电,15.23,0.33,0.05,23569.0,36062354.0,3.43,2.01,0.56,15.2,15.57,15.05,15.18,0.0,-0.07,33.25,-5.4,83.02,73.69,232.6,6.88,0.137595189,2.21496312,2.226793449829,-1.176719337265,6.41,30.031135014,47.1887598032,163695503.54,39.2278788897,16098637.08,3908.45319187462,2024-09-30,117000000.0,117000000.0,1781910000.0,1781910000.0,电网设备,2010-04-21 002536,飞龙股份,12.19,0.33,0.04,167477.0,205307400.29,2.47,3.12,0.96,12.2,12.42,12.12,12.15,0.0,-0.08,38.37,-9.77,19.71,23.06,26.77,2.14,0.463900471,5.691483302,2.830462505962,1.653959236278,8.07,21.4207044787,35.8501485882,3495614625.81,14.045747776,266643444.19,18.736446060638,2024-09-30,574785888.0,536530989.0,7006639975.0,6540312756.0,汽车零部件,2011-01-11 002157,正邦科技,3.05,0.33,0.01,1268365.0,388278713.97,3.29,1.77,1.0,3.04,3.12,3.02,3.04,-1.93,-1.61,17.76,13.81,70.74,2.43,3.33,2.44,0.032336867,1.251106771,2.067107663154,-1.833859457352,2.74,12.5492062015,47.0476845302,5837407151.0,0.894594521,300670820.02,110.667661731225,2024-09-30,9298081339.0,7154535934.0,28359148084.0,21821334599.0,农牧饲渔,2007-08-17 836675,秉扬科技,9.18,0.33,0.03,9753.0,8999346.25,3.28,1.24,0.65,9.18,9.38,9.08,9.15,0.11,0.22,82.5,23.55,23.62,23.23,23.02,2.63,,3.485432114,0.0,0.0,8.54,18.6311768704,32.0209564777,468791579.23,35.0006684358,50197539.86,-1.228795372497,2024-09-30,172174000.0,78554870.0,1580557320.0,721133707.0,非金属材料,2020-12-28 600448,华纺股份,3.06,0.33,0.01,196243.0,60444707.0,3.93,3.12,0.58,3.04,3.12,3.0,3.05,-0.33,0.33,47.12,-7.27,572.83,223.35,204.14,1.53,0.004006423,1.994173692,1.654027540522,-0.492504276232,0.23,12.088570591,65.4070300184,2156916801.27,-3.1785278065,2523323.83,-24.342700624777,2024-09-30,629819662.0,629819662.0,1927248166.0,1927248166.0,纺织服装,2001-09-03 000531,穗恒运A,6.16,0.33,0.02,59141.0,36252833.8,1.47,0.65,0.49,6.14,6.17,6.08,6.14,0.16,0.16,34.79,-6.53,26.19,34.64,21.89,0.97,0.176377863,6.368256499,2.061830206138,2.713661848898,2.77,13.7040234989,62.229898648,3342850368.18,-5.2639834184,183680141.9,-37.013496575912,2024-09-30,1041401332.0,909745263.0,6415032205.0,5604030820.0,电力行业,1994-01-06 688707,振华新材,12.36,0.32,0.04,43771.0,54110168.0,2.52,0.86,0.77,12.18,12.49,12.18,12.32,-0.08,0.0,54.5,-39.56,-14.24,-23.62,61.24,1.36,-0.651141075,9.071165583,6.195035762998,1.778617651184,-7.09,-11.8241259391,41.9971341016,1459327650.68,-72.3663408207,-331261643.8,-981.185509190666,2024-09-30,508740205.0,508740205.0,6288028934.0,6288028934.0,电池,2021-09-14 600211,西藏药业,37.24,0.32,0.12,17586.0,65565634.0,1.54,0.55,0.67,37.0,37.48,36.91,37.12,-0.03,-0.03,16.89,3.44,11.37,16.28,14.99,3.31,2.456778701,11.262015256,3.687048784367,6.032169678904,22.01,94.9278746854,21.5650063902,2175443351.59,-8.13200001,791866935.56,-7.421005349138,2024-09-30,322319196.0,322319196.0,12003166859.0,12003166859.0,生物制品,1999-07-21 600909,华安证券,6.22,0.32,0.02,321318.0,199680260.0,1.29,0.68,0.65,6.18,6.25,6.17,6.2,0.16,0.16,42.01,30.13,19.17,20.03,22.93,1.35,0.243394718,4.596300858,1.698344110597,1.094273896858,5.3,0.0,75.9045616152,3177217130.06,16.7906842932,1143387161.63,19.179221896791,2024-09-30,4697666291.0,4697666291.0,29219484330.0,29219484330.0,证券,2016-12-06 000952,广济药业,6.24,0.32,0.02,58710.0,36473838.66,2.57,1.71,0.72,6.23,6.29,6.13,6.22,0.0,0.0,26.83,-21.9,-10.33,-9.42,-15.57,1.82,-0.453260474,3.428666569,1.072396610817,0.984199924472,-12.35,23.0054896466,60.866919246,462193617.06,-11.5409061763,-158575596.68,-136.764205782619,2024-09-30,349855339.0,343987615.0,2183097315.0,2146482718.0,化学制药,1999-11-12 603506,南都物业,9.4,0.32,0.03,24880.0,23466024.0,2.03,1.32,0.61,9.41,9.54,9.35,9.37,0.11,0.0,26.17,-10.65,21.95,13.42,9.5,1.56,0.321240478,6.021298417,1.378847945368,3.272930562993,5.09,16.0405631801,53.164920605,1337827625.26,-3.5992590993,60321823.41,-47.325732273486,2024-09-30,187777779.0,187777779.0,1765111123.0,1765111123.0,房地产服务,2018-02-01 001208,华菱线缆,9.42,0.32,0.03,60788.0,57229647.0,2.24,2.25,0.85,9.4,9.52,9.31,9.39,0.11,0.0,18.49,1.95,43.77,45.63,58.2,3.15,0.161394751,2.992326246,0.796483743601,1.030381960204,5.51,11.6080098404,67.7030119527,3106696539.35,20.6954966225,86253228.39,38.152617503119,2024-09-30,534424000.0,270072747.0,5034274080.0,2544085277.0,电网设备,2021-06-24 601878,浙商证券,12.58,0.32,0.04,607621.0,765845377.0,1.2,1.33,0.62,12.52,12.67,12.52,12.54,0.08,0.08,13.74,22.25,34.12,34.08,32.81,1.68,0.276561007,7.483480062,2.299952538603,1.822257829607,4.59,0.0,79.8813964497,11896361363.3,-5.7484620091,1264933805.07,-4.919302752278,2024-09-30,4573796639.0,4573796639.0,57538361719.0,57538361719.0,证券,2017-06-26 300079,数码视讯,6.31,0.32,0.02,411491.0,259596813.0,2.54,3.21,0.58,6.25,6.37,6.21,6.29,0.32,0.16,49.88,11.09,302.76,1620.78,484.16,2.14,0.015631278,2.945673223,0.624329144375,1.177156222453,0.53,62.8287540325,6.3529724154,373568877.49,-29.2636944378,22313938.42,-36.89690904221,2024-09-30,1427518462.0,1281479656.0,9007641495.0,8086136629.0,互联网服务,2010-04-30 300881,盛德鑫泰,31.76,0.32,0.1,9397.0,29909420.01,1.48,1.64,0.71,31.78,32.05,31.58,31.66,0.0,0.0,42.36,26.89,13.58,14.5,28.99,3.34,1.75350752,9.518951378,3.925694721818,4.261481449182,19.54,19.3146450224,58.3748856559,1953502066.4,57.7357545014,192885827.17,166.301470724204,2024-09-30,110000000.0,57406250.0,3493600000.0,1823222500.0,钢铁行业,2020-09-01 000066,中国长城,15.95,0.31,0.05,1746580.0,2770981520.46,4.21,5.55,1.05,15.78,16.17,15.5,15.9,0.0,-0.06,88.09,57.61,-56.12,-61.69,-52.65,4.28,-0.213168792,3.723428311,1.423706524189,0.990753437556,-5.58,16.3800347502,61.0976144425,9605795089.25,19.2720533142,-687639695.03,17.243102043673,2024-09-30,3225799088.0,3146793277.0,51451495454.0,50191352768.0,计算机设备,1997-06-26 603458,勘设股份,6.43,0.31,0.02,55972.0,36136469.0,2.34,1.83,0.5,6.43,6.53,6.38,6.41,0.0,0.0,24.13,-25.06,-15.77,-17.32,34.78,0.61,-0.305868647,10.503395489,2.395762618998,6.314228723839,-2.84,26.5583944336,48.1754695615,924681260.36,-28.230542355,-93633891.02,-222.182486711909,2024-09-30,306124514.0,306124514.0,1968380625.0,1968380625.0,工程咨询服务,2017-08-09 603661,恒林股份,32.16,0.31,0.1,8178.0,26410183.0,1.9,0.59,0.64,32.12,32.55,31.94,32.06,-0.03,0.03,5.37,-27.84,12.61,27.42,17.0,1.21,1.912608428,26.651468143,8.384347156229,16.424926498503,7.5,18.5280791544,65.4991795457,7811074269.72,35.2414200715,265980775.61,-27.320631664027,2024-09-30,139067031.0,139067031.0,4472395717.0,4472395717.0,装修建材,2017-11-21 002747,埃斯顿,19.37,0.31,0.06,413244.0,805337389.75,3.88,5.25,1.14,19.18,19.79,19.04,19.31,-0.1,-0.05,61.28,4.53,-189.39,-234.17,124.72,6.5,-0.076707722,2.980566893,1.161512805242,0.697958327184,-2.53,29.6670202419,73.987184592,3366813348.31,4.379778709,-66699777.03,-147.55124173979,2024-09-30,869531453.0,786972953.0,16842824245.0,15243666100.0,通用设备,2015-03-20 002228,合兴包装,3.23,0.31,0.01,99757.0,32347486.55,2.17,0.82,0.6,3.21,3.28,3.21,3.22,0.31,0.31,28.17,-2.42,20.51,30.92,38.29,1.24,0.11810449,2.61209111,0.500703411085,1.146387235469,4.41,12.1505274184,56.6922953638,8588195247.26,-8.408626343,144422469.47,20.523620775018,2024-09-30,1222836402.0,1218772482.0,3949761578.0,3936635117.0,包装材料,2008-05-08 002230,科大讯飞,51.75,0.31,0.16,603969.0,3124270596.75,2.93,2.76,1.15,51.29,52.5,50.99,51.59,-0.06,-0.08,49.18,11.82,-261.05,558.39,182.0,7.26,-0.148678094,7.132482992,4.235969870256,2.074810257932,-2.03,40.4549768324,57.3689832175,14849536928.14,17.7250420783,-343704233.43,-445.910755349212,2024-09-30,2311734185.0,2189204280.0,119632244074.0,113291321490.0,软件开发,2008-05-12 603110,东方材料,16.21,0.31,0.05,66033.0,108055427.0,2.97,3.28,0.52,16.38,16.58,16.1,16.16,-0.06,-0.06,80.31,-32.74,192.68,65.54,62.71,4.65,0.063097911,3.486729224,0.929612751898,1.354381764049,1.83,28.3357396651,16.2542365379,301438300.71,2.49477225,12696986.43,-15.022677273896,2024-09-30,201226732.0,201226732.0,3261885326.0,3261885326.0,化学制品,2017-10-13 600461,洪城环境,9.73,0.31,0.03,132489.0,128257976.0,1.34,1.12,0.58,9.7,9.75,9.62,9.7,0.31,0.1,14.47,11.84,10.07,11.09,11.43,1.38,0.724435623,7.065365153,2.604668610921,3.105529406543,10.82,33.9033303646,58.5326950758,5642894776.23,-1.2249142939,921821380.3,3.824686606175,2024-09-30,1272468321.0,1185996700.0,12381116763.0,11539747891.0,公用事业,2004-06-01 300573,兴齐眼药,77.87,0.31,0.24,36115.0,282566620.78,1.8,2.68,0.49,77.99,78.96,77.56,77.63,0.01,0.01,15.26,-38.97,35.2,39.16,56.85,8.27,1.659138989,9.414762836,5.040609442904,3.032135115536,16.03,78.3827281434,25.5290819319,1439292774.15,30.2688303087,290762858.5,59.469340151191,2024-09-30,175249247.0,134813202.0,13646658864.0,10497904040.0,化学制药,2016-12-08 000972,中基健康,3.26,0.31,0.01,157735.0,51447846.76,2.15,2.05,0.61,3.26,3.3,3.23,3.25,0.0,0.31,33.06,-8.17,-43.31,115.97,23.23,15.71,-0.056456968,0.207449458,1.389460086859,-2.229227589182,-23.96,13.9677934378,90.2520672585,297820015.92,-13.1871520861,-43544332.71,-201.238575549502,2024-09-30,771283579.0,771283579.0,2514384468.0,2514384468.0,食品饮料,2000-09-26 002292,奥飞娱乐,9.79,0.31,0.03,1388212.0,1363239762.55,4.2,13.64,0.59,9.8,10.08,9.67,9.76,-0.1,-0.1,83.68,11.89,152.4,173.45,154.59,4.28,0.048180026,2.288252363,1.653903349126,-0.459742525666,2.12,42.6170250818,28.5883245867,2010746241.73,-0.4467965588,71243790.14,-12.501740545806,2024-09-30,1478699697.0,1017864244.0,14476470034.0,9964890949.0,文化传媒,2009-09-10 002869,金溢科技,29.53,0.31,0.09,49755.0,147159492.5,3.16,3.12,0.73,29.01,29.93,29.0,29.44,0.1,0.03,33.14,46.62,127.91,98.32,107.51,2.47,0.173149496,11.971022915,3.771464596564,7.005437858471,1.46,35.9344691424,16.4622677984,352436264.24,0.6756550686,31090089.86,17.403937706947,2024-09-30,179556341.0,159260254.0,5302298750.0,4702955301.0,电子元件,2017-05-15 300140,节能环境,6.57,0.31,0.02,96615.0,63568425.32,2.29,0.95,0.51,6.58,6.65,6.5,6.55,0.0,0.15,47.64,-10.12,23.0,29.73,28.76,1.47,0.214204602,4.45464688,2.680731125157,0.747975515019,4.94,37.7951535086,54.4168169212,4317769030.38,-8.4879084542,663834417.26,-3.388765306372,2024-09-30,3099067016.0,1020057876.0,20360870295.0,6701780245.0,环保行业,2010-11-12 688358,祥生医疗,26.3,0.31,0.08,6832.0,18077861.0,2.02,0.61,0.73,26.19,26.67,26.14,26.22,-0.45,-0.27,35.85,-28.88,22.47,28.5,20.13,2.14,0.877671876,12.269735947,8.083051841275,2.808364065842,7.14,59.1533984457,13.2948366869,362245220.14,-9.8463189244,98408552.7,-30.419984456191,2024-09-30,112124537.0,112124537.0,2948875323.0,2948875323.0,医疗器械,2019-12-03 002773,康弘药业,19.81,0.3,0.06,42317.0,83957390.65,1.22,0.62,0.64,19.7,19.94,19.7,19.75,0.1,0.2,18.06,9.69,14.03,15.27,17.44,2.16,1.058637312,9.171248021,2.170741455614,5.441865746556,11.96,89.8775623117,8.4474454065,3411293193.61,13.7547947272,973711578.04,17.973970475526,2024-09-30,919778254.0,685340829.0,18220807212.0,13576601822.0,化学制药,2015-06-26 605005,合兴股份,16.54,0.3,0.05,11723.0,19413529.0,1.76,0.29,0.72,16.45,16.67,16.38,16.49,0.06,0.06,11.38,-4.61,25.31,25.24,29.43,3.52,0.490126926,4.699593945,1.015691197282,2.50370072197,10.74,34.0001025053,19.6167942698,1214804794.09,4.31262099,196540897.25,23.501961786466,2024-09-30,401000000.0,401000000.0,6632540000.0,6632540000.0,汽车零部件,2021-01-19 836221,易实精密,16.58,0.3,0.05,15059.0,25305767.87,4.48,3.65,0.95,16.35,17.09,16.35,16.53,-0.06,0.12,53.09,-2.47,26.14,24.72,31.13,4.1,,4.045511734,0.0,0.0,11.98,33.1249774214,20.2660366092,234775554.08,26.3546468787,46008723.29,40.854973443434,2024-09-30,96700000.0,41274225.0,1603286000.0,684326651.0,汽车零部件,2023-06-08 603327,福蓉科技,13.29,0.3,0.04,83077.0,110590675.0,2.64,1.08,0.82,13.15,13.48,13.13,13.25,0.08,0.08,25.26,12.15,53.82,58.12,36.66,4.9,0.18520781,2.711823359,0.024868958482,1.184807660755,7.17,12.4922786004,42.0105186543,1732492597.49,22.0433700634,142253603.6,-41.949964256983,2024-09-30,768075621.0,768075621.0,10207725003.0,10207725003.0,消费电子,2019-05-23 002558,巨人网络,13.31,0.3,0.04,299603.0,399593457.96,2.49,1.55,0.69,13.2,13.52,13.19,13.27,0.15,0.0,43.74,21.89,18.04,24.01,23.7,2.11,0.553458685,6.303159589,2.735974094364,3.415393443987,8.85,88.9165506873,11.8723884341,2218411601.5,-2.1542883415,1070804528.04,-1.292112849747,2024-09-30,1934750611.0,1934750611.0,25751530632.0,25751530632.0,游戏,2011-03-02 002917,金奥博,10.01,0.3,0.03,89275.0,89704388.8,2.2,3.43,0.94,9.92,10.14,9.92,9.98,0.0,0.1,31.71,2.46,24.24,27.07,34.23,2.24,0.309749577,4.474089662,2.262513168327,1.197403114148,6.94,33.7978313126,40.8015855184,1178749427.99,13.1009994914,107673350.42,33.236942422265,2024-09-30,347614197.0,260545231.0,3479618112.0,2608057762.0,化学制品,2017-12-08 002440,闰土股份,6.69,0.3,0.02,39317.0,26237667.64,1.2,0.42,0.79,6.63,6.71,6.63,6.67,0.15,0.15,23.2,12.44,37.36,79.5,164.28,0.8,0.13429103,8.334904563,0.921011445993,5.883458097241,1.61,16.4681389774,16.7649797845,4071682127.9,-3.3414574547,150943104.46,47.793103164686,2024-09-30,1123999905.0,946359428.0,7519559364.0,6331144573.0,化学制品,2010-07-06 603858,步长制药,16.77,0.3,0.05,27972.0,46948720.0,0.96,0.25,0.54,16.72,16.84,16.68,16.72,-0.18,0.0,10.55,-0.65,44.46,-63.24,58.15,1.66,0.282867213,10.09103645,2.254218427536,6.884162930083,2.73,57.1228393954,46.3820696478,8514403594.83,-14.7128727807,312863200.9,-66.182202512724,2024-09-30,1106042645.0,1106042645.0,18548335157.0,18548335157.0,中药,2016-11-18 603707,健友股份,13.49,0.3,0.04,30668.0,41488492.0,2.38,0.19,0.52,13.43,13.67,13.35,13.45,-0.07,-0.07,5.39,-9.46,26.98,-51.53,-115.05,3.5,0.37495134,3.850578862,0.365640067996,2.169318675656,10.08,41.4081487634,33.5192392438,3088009007.42,-1.7157990262,605784328.32,-27.823248401561,2024-09-30,1615634520.0,1615634520.0,21794909675.0,21794909675.0,化学制药,2017-07-19 300471,厚普股份,10.13,0.3,0.03,48985.0,49675206.2,1.49,1.34,0.69,10.1,10.22,10.07,10.1,-0.1,0.0,22.49,-26.54,-111.19,-47.23,-58.32,3.42,-0.068330082,2.959289328,2.48231096612,-0.751583734995,-2.29,32.6745853946,46.0662556991,325684019.72,-44.0997947668,-27616686.09,-148.03591119057,2024-09-30,404165856.0,366551986.0,4094200121.0,3713171618.0,专用设备,2015-06-11 002969,嘉美包装,3.38,0.3,0.01,106215.0,36087110.0,2.08,1.12,0.6,3.36,3.43,3.36,3.37,0.3,0.3,26.59,-12.21,32.75,19.11,21.01,1.45,0.077414395,2.325036231,0.776280936448,0.471236439548,3.07,13.1219337596,44.3264745905,2079508874.68,-5.8053044903,74243533.85,26.11408956892,2024-09-30,959040417.0,949774951.0,3241556609.0,3210239334.0,包装材料,2019-12-02 300482,万孚生物,23.86,0.29,0.07,40693.0,96802207.85,1.13,1.22,0.77,23.71,23.93,23.66,23.79,-0.04,0.08,23.12,-19.85,19.76,21.93,23.56,2.14,0.905513231,11.139725905,3.059908903433,7.103943590058,8.41,63.4324742454,17.5319977362,2181361474.64,8.8274206178,435935866.11,9.035400695813,2024-09-30,481424071.0,332267746.0,11486778334.0,7927908420.0,医疗器械,2015-06-30 002114,罗平锌电,6.82,0.29,0.02,148210.0,101405699.0,4.12,4.58,0.54,6.99,7.04,6.76,6.8,0.15,0.29,40.91,-8.82,-23.49,-13.34,-10.55,2.3,-0.217743506,2.968528951,4.624197449154,-2.814224449859,-7.07,9.2004525418,57.9547823257,983014771.49,-14.5390078205,-70417219.31,38.347194180545,2024-09-30,323395267.0,323390823.0,2205555721.0,2205525413.0,有色金属,2007-02-15 002649,博彦科技,13.66,0.29,0.04,516220.0,709300846.95,4.41,9.41,0.69,13.5,13.98,13.38,13.62,0.0,0.0,55.4,11.6,33.61,46.59,36.79,1.91,0.304794498,7.156594685,2.316476069721,3.49848179272,4.3,24.3794091495,26.8629126448,5098151293.03,4.6420011812,178409792.61,-20.3901810896,2024-09-30,585344532.0,548644370.0,7995806307.0,7494482094.0,互联网服务,2012-01-06 002378,章源钨业,6.83,0.29,0.02,128804.0,88295677.41,1.76,1.08,0.68,6.8,6.9,6.78,6.81,-0.15,-0.15,19.2,21.96,41.99,45.5,57.0,3.89,0.122006175,1.757358947,0.251627759842,0.276817940423,6.95,16.2790283083,57.8242973378,2823080001.43,12.0985180684,146580374.36,33.003029600566,2024-09-30,1201417666.0,1195089584.0,8205682659.0,8162461859.0,小金属,2010-03-31 688246,嘉和美康,27.48,0.29,0.08,29079.0,79902579.0,3.5,2.88,1.2,27.3,27.97,27.01,27.4,-0.07,0.4,71.11,-17.77,-68.72,-225.1,88.96,2.12,-0.299914835,12.991031151,12.92848494346,-0.913542620142,-2.28,47.2878768067,32.9760755034,475749687.07,-11.523486587,-41259537.59,-328.812101044703,2024-09-30,137570846.0,100937285.0,3780446848.0,2773756592.0,医疗服务,2021-12-14 000839,中信国安,3.46,0.29,0.01,409658.0,141206632.88,1.45,1.05,0.59,3.44,3.47,3.42,3.45,0.29,0.29,46.61,51.09,67.88,458.03,-149.01,9.88,0.038228494,0.350349218,0.412519954999,-0.833053938492,11.36,14.8021325571,88.1974855166,2501600638.56,17.7900804596,149849057.13,412.835559046192,2024-09-30,3919826352.0,3919826352.0,13562599178.0,13562599178.0,综合行业,1997-10-31 600161,天坛生物,20.77,0.29,0.06,91821.0,190470133.0,1.01,0.46,0.73,20.72,20.83,20.62,20.71,0.05,0.19,0.92,-19.06,29.29,32.23,37.0,3.86,0.531877543,5.381517474,1.245632801593,3.003561595144,10.27,55.3286825256,10.9622137334,4073361821.56,1.2769589401,1051719466.85,18.516901530095,2024-09-30,1977371446.0,1977371446.0,41070004933.0,41070004933.0,生物制品,1998-06-16 002363,隆基机械,6.98,0.29,0.02,62902.0,43952646.0,1.72,1.51,0.67,6.97,7.05,6.93,6.96,0.0,0.0,21.82,-13.18,59.52,73.2,79.09,1.38,0.087955042,5.043799144,3.319875623911,0.539743049837,1.72,9.4817083022,34.7836110648,1704913267.4,5.4772130719,36750105.77,8.79184537774,2024-09-30,417828301.0,415758167.0,2916441541.0,2901992006.0,汽车零部件,2010-03-05 603866,桃李面包,7.02,0.29,0.02,406165.0,287502817.0,3.14,2.54,0.49,7.07,7.18,6.96,7.0,-0.14,0.0,37.38,-4.62,19.36,20.43,19.56,2.23,0.271957298,3.153963079,0.870414136699,0.951130738195,8.45,23.8115871916,29.598300138,4647498960.01,-8.2652038001,435055298.29,-5.28000618118,2024-09-30,1599719155.0,1599719155.0,11230028468.0,11230028468.0,食品饮料,2015-12-22 002046,国机精工,14.06,0.29,0.04,138497.0,195134479.4,1.78,2.63,0.66,13.97,14.2,13.95,14.02,0.07,0.07,52.49,23.88,27.27,33.44,28.74,2.2,0.386655267,6.404462854,3.041555451075,2.115209874817,6.12,36.7724839116,37.0661931016,1805262579.94,-11.6353554653,204524344.39,-15.114675962129,2024-09-30,528957865.0,525869983.0,7437147582.0,7393731961.0,通用设备,2005-05-26 002489,浙江永强,3.52,0.28,0.01,333584.0,118284195.46,1.99,1.74,0.39,3.52,3.58,3.51,3.51,-0.28,0.0,31.34,16.17,11.75,16.73,150.08,1.87,0.224730927,1.886753256,0.118125113967,0.614426475514,12.62,21.8656017454,38.4900928635,3297190910.43,6.330834963,487445046.7,495.342836540964,2024-09-30,2169016313.0,1913028928.0,7634937422.0,6733861827.0,家用轻工,2010-10-21 300111,向日葵,3.53,0.28,0.01,203698.0,71613151.0,1.99,1.58,0.62,3.52,3.55,3.48,3.52,-0.28,0.0,66.51,16.12,1223.59,7561.85,208.93,6.67,0.002163713,0.529317031,0.416448736831,-0.939593719572,0.41,23.9063281268,19.8317802452,226976257.3,-3.4749855835,2785154.52,-88.362276320266,2024-09-30,1287210714.0,1287210714.0,4543853820.0,4543853820.0,化学制药,2010-08-27 002651,利君股份,7.07,0.28,0.02,67457.0,47672046.6,1.84,1.19,0.62,7.05,7.12,6.99,7.05,0.0,-0.14,46.68,2.76,45.26,522.58,59.45,2.63,0.117157567,2.690071587,0.461157335281,0.894317724382,4.42,38.8022077625,15.6972348981,549988023.61,-36.7777908063,121077659.25,-47.356533597809,2024-09-30,1033460000.0,565463641.0,7306562200.0,3997827942.0,专用设备,2012-01-06 002395,双象股份,17.68,0.28,0.05,102833.0,182114355.02,2.21,3.83,0.64,17.59,17.94,17.55,17.63,0.17,0.06,38.23,-11.78,43.17,52.3,85.88,4.88,0.307189647,3.620977424,1.259882794761,1.157928839524,8.62,11.8476184936,59.0326333865,1604237119.58,45.5420049005,82391027.95,75.53931892485,2024-09-30,268209000.0,268209000.0,4741935120.0,4741935120.0,塑料制品,2010-04-29 300727,润禾材料,31.87,0.28,0.09,60435.0,193540826.0,3.87,5.31,1.06,31.45,32.68,31.45,31.78,0.16,0.09,56.23,11.47,43.68,44.68,49.51,4.56,0.547210377,6.990297091,2.021695556532,3.34834307222,7.47,24.2613779278,43.9552710243,993651923.06,16.2959079036,69892765.56,14.578671449538,2024-09-30,127725585.0,113888767.0,4070614394.0,3629635004.0,化学制品,2017-11-27 603239,浙江仙通,14.23,0.28,0.04,30926.0,44215953.0,3.45,1.14,0.83,14.24,14.6,14.11,14.19,0.14,0.0,21.83,-4.82,22.36,21.02,25.51,3.44,0.477221061,4.131633975,1.11220123094,1.57755360099,12.06,30.3848158091,21.5681538682,841506267.56,14.6082284569,129193285.56,33.237983098588,2024-09-30,270720000.0,270720000.0,3852345600.0,3852345600.0,汽车零部件,2016-12-30 300455,航天智装,14.24,0.28,0.04,103855.0,148416059.0,3.31,1.47,0.86,14.22,14.49,14.02,14.2,0.07,0.0,42.54,19.36,277.87,119.06,112.83,5.65,0.038435008,2.521753822,0.637783452589,0.782505196317,1.53,23.849763889,44.4775778689,714948285.33,-17.5864046698,27587416.54,-14.672887429696,2024-09-30,717767936.0,708622436.0,10221015409.0,10090783489.0,计算机设备,2015-05-15 002066,瑞泰科技,10.68,0.28,0.03,40900.0,43761748.8,3.0,1.77,0.72,10.65,10.85,10.53,10.65,-0.09,-0.09,27.45,-3.0,45.14,37.74,33.89,3.53,0.177467267,3.022620927,0.835276207403,1.057144079697,5.94,15.1323513902,71.2541279519,3347602092.36,-0.0347097836,40994938.58,-15.36340028829,2024-09-30,231000000.0,231000000.0,2467080000.0,2467080000.0,装修建材,2006-08-23 001979,招商蛇口,10.68,0.28,0.03,458142.0,488260981.2,1.41,0.55,0.65,10.63,10.72,10.57,10.65,-0.09,0.0,11.48,15.96,27.91,18.79,15.31,0.99,0.28702333,10.791177788,2.274912595485,6.981161286887,2.04,9.9500128592,68.6289664907,78009431300.35,2.8755752003,2600671368.28,-30.99972962132,2024-09-30,9060836177.0,8322506451.0,96769730370.0,88884368897.0,房地产开发,2015-12-30 301216,万凯新材,10.73,0.28,0.03,24380.0,26219434.0,1.5,0.86,0.56,10.71,10.82,10.66,10.7,-0.09,-0.09,16.0,-23.25,-44.58,-40.36,12.66,1.0,-0.180509004,10.721482573,6.809617535432,2.861200099205,-1.66,1.849987243,68.0584043032,13150652707.67,1.9197672944,-92978942.42,-119.351682409528,2024-09-30,515093100.0,284696847.0,5526948963.0,3054797168.0,化学制品,2022-03-29 000851,ST高鸿,3.6,0.28,0.01,166960.0,60125220.82,2.23,1.47,0.7,3.6,3.64,3.56,3.59,0.0,0.0,35.85,-38.67,-49.69,-2.57,-2.68,1.47,-0.054333168,2.441971389,2.523775923742,-1.059807431739,-2.19,5.5440814257,49.1841385721,1512378121.5,-62.7773908896,-62910202.97,-5249.9196423572,2024-09-30,1157860020.0,1131977266.0,4168296072.0,4075118158.0,通信设备,1998-06-09 002355,兴民智通,7.28,0.28,0.02,217200.0,158452008.84,2.2,3.51,0.55,7.26,7.37,7.21,7.26,-0.14,-0.14,61.42,34.57,25.1,-244.83,-13.62,3.76,0.217546798,1.936305427,3.007498346086,-2.176358907531,11.9,1.9861172591,51.197019384,602334380.57,-2.6997645623,135003103.68,175.697097553323,2024-09-30,620570400.0,618166650.0,4517752512.0,4500253212.0,汽车零部件,2010-02-09 002342,巨力索具,3.65,0.27,0.01,139523.0,50990800.0,2.2,1.46,0.77,3.64,3.69,3.61,3.64,0.0,-0.27,23.73,-15.31,-705.78,-149.52,-402.11,1.42,-0.003878714,2.57244714,0.701168873563,0.740036300073,-0.15,21.0302544013,51.8887266824,1540072684.0,-10.1565119691,-3723565.5,-133.857231902909,2024-09-30,960000000.0,954690000.0,3504000000.0,3484618500.0,通用设备,2010-01-26 300228,富瑞特装,7.31,0.27,0.02,142096.0,104048321.0,1.65,2.57,0.91,7.3,7.38,7.26,7.29,0.0,0.14,31.47,3.54,25.42,18.28,29.11,2.05,0.215680811,3.561912641,2.203812130313,0.285608948882,6.39,19.8267354521,47.7066262005,2566048429.7,21.4316694545,126359094.16,222.419334410713,2024-09-30,585861549.0,553381299.0,4282647923.0,4045217296.0,专用设备,2011-06-08 002446,盛路通信,7.31,0.27,0.02,281560.0,205252259.6,3.29,3.32,0.96,7.31,7.41,7.17,7.29,0.27,0.14,34.13,-11.93,75.5,-150.05,127.71,2.04,0.072612404,3.586936871,2.384773513515,0.118857957019,2.05,33.4924074582,23.41335187,833424481.23,-14.4848018905,66463710.49,-59.336700814011,2024-09-30,915321724.0,847683296.0,6691001802.0,6196564894.0,通信设备,2010-07-13 603267,鸿远电子,40.29,0.27,0.11,26036.0,105192173.0,2.49,1.13,0.89,40.19,40.8,39.8,40.18,-0.07,-0.02,36.99,-19.18,54.81,60.72,34.19,2.21,0.551330307,18.211985538,5.642223324073,11.549702766207,3.04,36.3480312353,16.010762162,1167359955.05,-12.1903257434,127401899.05,-48.294956569116,2024-09-30,231080892.0,231080892.0,9310249139.0,9310249139.0,电子元件,2019-05-15 002596,海南瑞泽,3.68,0.27,0.01,758846.0,282917811.0,5.18,7.42,0.52,3.67,3.85,3.66,3.67,-0.27,-0.27,106.74,30.5,-36.4,-8.62,-8.33,4.67,-0.075833972,0.787710537,1.400091837303,-1.6982815515,-9.19,18.7367897497,75.7908364202,1036229976.87,-15.4062553547,-87025589.35,16.319321862523,2024-09-30,1147580518.0,1022613268.0,4223096306.0,3763216826.0,水泥建材,2011-07-07 300033,同花顺,305.83,0.27,0.83,138316.0,4233752306.28,3.11,5.06,0.86,304.52,311.17,301.68,305.0,-0.03,-0.02,196.78,97.73,189.43,128.17,117.23,24.24,1.210870338,12.615065524,0.663696011886,10.231368785547,9.5,85.6870943851,26.9038790553,2334720341.07,-1.5881992716,650963893.65,-15.527522755859,2024-09-30,537600000.0,273489581.0,164414208000.0,83641318557.0,软件开发,2009-12-25 600888,新疆众和,7.37,0.27,0.02,78268.0,57547794.0,0.82,0.57,0.53,7.34,7.38,7.32,7.35,0.27,0.27,13.91,3.51,8.72,7.91,6.5,0.96,0.634190175,7.670824317,2.983706373353,3.281538631361,8.6,12.1253784135,37.1544035005,5504533150.73,13.2689450602,872760693.48,-24.280420216436,2024-09-30,1376181354.0,1376181354.0,10142456579.0,10142456579.0,有色金属,1996-02-15 003009,中天火箭,40.55,0.27,0.11,11370.0,46210157.0,1.41,0.73,0.7,40.37,40.87,40.3,40.44,0.05,0.02,17.26,-11.91,275.0,85.79,65.63,4.01,0.110591773,10.10122117,4.036431247318,4.580471951548,1.06,18.8222341598,47.0649604348,643394183.4,-4.4761513499,17185267.78,-56.768493768882,2024-09-30,155393727.0,155392937.0,6301215630.0,6301183595.0,航天航空,2020-09-25 688625,呈和科技,40.62,0.27,0.11,4218.0,17139918.0,2.44,0.31,0.51,40.54,41.19,40.2,40.51,-0.39,0.02,35.08,5.59,20.83,21.44,24.31,4.23,1.462566577,9.599352369,4.055856246221,4.661385020899,15.17,45.078741939,58.5849855384,648212560.07,10.8509675076,197925768.02,18.068172339217,2024-09-30,135327698.0,135327698.0,5497011093.0,5497011093.0,化学制品,2021-06-07 600135,乐凯胶片,7.39,0.27,0.02,70957.0,52454486.0,3.8,1.28,0.54,7.37,7.56,7.28,7.37,-0.14,0.0,41.84,-8.43,-53.47,-34.1,-87.63,1.68,-0.103661817,4.409475067,2.112305913086,0.684866023073,-2.3262,13.320220039,15.5941655736,1099338506.81,-34.0330677264,-57356819.32,-460.575057325875,2024-09-30,553307099.0,553307099.0,4088939462.0,4088939462.0,塑料制品,1998-01-22 603368,柳药集团,18.51,0.27,0.05,49195.0,91022755.0,1.19,1.24,0.78,18.36,18.58,18.36,18.46,0.0,0.0,23.48,1.04,7.74,8.29,8.69,0.97,1.794116206,19.144449055,6.562384620593,10.977472555674,9.86,11.7630927116,62.4826263712,15992976622.19,2.4101305864,715908021.45,6.126318764522,2024-09-30,399031021.0,397168721.0,7386064199.0,7351593026.0,医药商业,2014-12-04 600576,祥源文旅,7.42,0.27,0.02,125089.0,92816492.0,3.11,1.89,0.39,7.38,7.55,7.32,7.4,0.0,-0.4,55.88,-0.27,53.26,60.16,51.68,2.82,0.104482372,2.63565895,2.364004947786,-0.727802202277,3.97,49.0367490914,28.0563193566,623537022.51,8.641479236,110181722.84,-16.22210003043,2024-09-30,1054548440.0,660390083.0,7824749425.0,4900094416.0,旅游酒店,2003-02-20 002716,湖南白银,3.72,0.27,0.01,489380.0,181538361.37,2.43,2.21,0.52,3.7,3.76,3.67,3.71,-0.27,0.27,27.4,31.91,63.8,-577.72,-65.36,3.24,0.04372733,1.149349758,1.197123746227,-1.117786218524,4.36,6.3424257548,46.8717511743,5386023283.19,54.7749512205,123446128.94,747.554592103524,2024-09-30,2823088646.0,2210479088.0,10501889763.0,8222982207.0,贵金属,2014-01-28 000568,泸州老窖,130.32,0.27,0.35,95955.0,1244293717.08,1.57,0.65,0.63,130.0,130.66,128.62,129.97,0.25,0.24,28.56,-25.11,12.41,13.44,14.48,4.22,7.875966787,30.862135298,3.620217083361,25.449230191771,25.88,88.434536322,31.4637971274,24303555187.3,10.7590700666,11593041150.05,9.718979039537,2024-09-30,1471951503.0,1467285764.0,191824719871.0,191216680764.0,酿酒行业,1994-05-09 600416,湘电股份,11.18,0.27,0.03,106865.0,119511879.0,2.24,0.81,0.65,11.11,11.33,11.08,11.15,0.0,0.09,23.67,-29.6,66.23,71.62,49.41,2.0,0.126609646,5.586735821,6.270616216371,-1.798797813142,2.29,17.3025983013,48.3143471539,3517654634.94,2.3448600471,167809241.31,-35.652581601763,2024-09-30,1325406445.0,1325406445.0,14818044055.0,14818044055.0,电机,2002-07-18 603718,海利生物,7.47,0.27,0.02,65670.0,49286963.0,2.42,1.02,0.6,7.46,7.62,7.44,7.45,0.0,0.27,22.86,-30.06,182.71,588.91,78.17,3.86,0.030663317,1.934735968,0.429107866074,0.468777801034,1.64,49.079902842,24.5144872397,174428026.55,-10.3673085555,20173396.25,-72.993589389473,2024-09-30,657900000.0,644000000.0,4914513000.0,4810680000.0,农药兽药,2015-05-15 000762,西藏矿业,22.41,0.27,0.06,64824.0,145361197.54,1.3,1.24,0.69,22.4,22.55,22.26,22.35,0.0,0.0,24.43,-21.37,57.55,57.55,71.3,3.91,0.292067722,5.733146147,3.08135494451,1.423003350243,5.18,49.7075450243,45.7429691997,587181704.08,5.0587777198,152218143.63,34.619976603033,2024-09-30,521174140.0,520800618.0,11679512477.0,11671141849.0,能源金属,1997-07-08 300595,欧普康视,18.68,0.27,0.05,83384.0,156524066.0,2.31,1.25,1.08,18.64,18.98,18.55,18.63,0.11,0.05,37.76,-16.46,24.04,25.72,25.13,3.59,0.582793935,5.197724106,1.273240282669,2.681088945092,11.57,74.8088331676,14.8354846266,1430989125.43,8.4444943901,522578309.16,-2.874393843435,2024-09-30,896677672.0,668494760.0,16749938913.0,12487482117.0,医疗器械,2017-01-17 603733,仙鹤股份,18.71,0.27,0.05,29032.0,54124112.0,1.93,0.41,0.9,18.65,18.79,18.43,18.66,0.11,0.16,23.83,18.49,12.13,12.02,19.9,1.73,1.157293203,10.795026191,4.340780541832,5.048778958933,10.68,16.5509910643,64.6519265173,7261986679.52,16.8930771725,817020706.35,113.97303972012,2024-09-30,705975551.0,705975551.0,13208802559.0,13208802559.0,造纸印刷,2018-04-20 601116,三江购物,11.23,0.27,0.03,92531.0,104619920.0,3.04,1.69,0.33,11.25,11.5,11.16,11.2,0.0,-0.09,48.74,5.35,38.1,39.87,44.67,1.93,0.221043711,5.822179474,3.632289396697,0.861528162659,3.7962,26.7254133712,36.3018009948,2970597838.29,0.118496397,121060865.74,15.828722079867,2024-09-30,547678400.0,547678400.0,6150428432.0,6150428432.0,商业百货,2011-03-02 002736,国信证券,11.25,0.27,0.03,169525.0,190618280.36,1.16,0.19,0.63,11.21,11.31,11.18,11.22,0.0,0.0,25.84,36.03,16.62,16.81,16.83,1.28,0.507544345,8.771169464,2.09584480801,2.974682012314,4.74,0.0,76.3880828239,12270995243.7,-1.3787827602,4878734171.69,0.104027265905,2024-09-30,9612429377.0,9138841807.0,108139830491.0,102811970329.0,证券,2014-12-29 002108,沧州明珠,3.76,0.27,0.01,175840.0,66027536.9,1.07,1.07,0.65,3.75,3.77,3.73,3.75,-0.27,-0.27,25.75,-6.23,33.93,37.25,22.97,1.23,0.083104297,3.049931772,0.623527946032,1.209927236832,2.71,11.9279950898,31.387249923,1962414906.17,-1.5390733453,138401451.5,-43.01769035651,2024-09-30,1665394648.0,1648363706.0,6261883876.0,6197847535.0,塑料制品,2007-01-24 002356,赫美集团,3.77,0.27,0.01,180089.0,68802628.8,3.46,1.37,0.52,3.83,3.89,3.76,3.76,-0.26,-0.26,39.11,-24.75,-116.26,-71.19,-104.73,8.78,-0.02432137,0.429413538,1.579810444566,-2.172766606957,-5.61,23.9309261833,25.6094927237,157138214.05,25.3090683239,-31891505.87,-230.236399628539,2024-09-30,1311254521.0,1311254521.0,4943429544.0,4943429544.0,贸易行业,2010-02-09 603011,合锻智能,7.55,0.27,0.02,138318.0,104289108.0,2.66,2.8,0.72,7.53,7.65,7.45,7.53,0.0,0.0,37.27,0.4,364.58,-74.99,224.39,1.67,0.015531687,4.520375756,2.786641444008,0.660373786314,0.34,26.0201921743,48.4874264051,1467340290.54,19.208139582,7679090.36,-89.635987224448,2024-09-30,494414437.0,494414437.0,3732828999.0,3732828999.0,专用设备,2014-11-07 600380,健康元,11.33,0.27,0.03,107361.0,121848703.0,1.15,0.57,0.86,11.3,11.43,11.3,11.3,0.18,0.0,18.51,-7.51,14.33,14.44,14.72,1.47,0.593084951,7.730109574,0.849458222712,5.457008377124,7.82,63.0726761223,34.9091753369,11898828905.02,-5.9474600701,1111560063.92,2.575640745684,2024-09-30,1874200420.0,1874200420.0,21234690759.0,21234690759.0,化学制药,2001-06-08 300358,楚天科技,7.58,0.26,0.02,82237.0,62388466.28,1.98,1.45,0.61,7.54,7.66,7.51,7.56,0.13,0.13,27.82,-28.49,-17.92,-28.42,14.11,1.0,-0.3172143,7.604561624,3.155471186418,3.064125914493,-3.96,25.9424685643,65.5684356629,4171292806.22,-18.7485456309,-187253063.9,-165.181780372425,2024-09-30,590304611.0,567365961.0,4474508951.0,4300633984.0,医疗器械,2014-01-21 002076,星光股份,3.79,0.26,0.01,3095266.0,1150685962.09,14.02,29.96,0.72,3.46,3.99,3.46,3.78,0.0,0.26,138.36,69.96,-1538.61,-520.73,-320.75,13.01,-0.001847448,0.291402721,0.433588222758,-1.249482995773,-0.64,37.3981146458,49.0516073536,123975086.79,19.5155993779,-2049050.01,71.067179302506,2024-09-30,1109124491.0,1033251230.0,4203581821.0,3916022162.0,家电行业,2006-10-25 605128,上海沿浦,37.95,0.26,0.1,8943.0,34093089.0,2.59,0.76,0.53,37.85,38.56,37.58,37.85,0.29,-0.13,48.94,-2.62,34.1,36.26,54.1,3.14,0.834573785,12.089889788,6.719890713098,4.248302767057,8.74,16.501054516,49.1768823195,1498562144.32,46.9670091417,108485602.03,70.511828513896,2024-09-30,129989228.0,118405160.0,4933091203.0,4493475822.0,汽车零部件,2020-09-15 603656,泰禾智能,18.99,0.26,0.05,39165.0,74210423.0,2.27,2.14,0.73,18.82,19.14,18.71,18.94,0.48,0.16,98.85,20.19,132.75,458.86,308.0,2.71,0.107286197,6.99952849,3.408028036188,2.378077759117,1.52,39.4481583674,21.0199757473,402605461.58,11.9130125604,19673644.8,-15.891545353136,2024-09-30,183375358.0,183375358.0,3482298048.0,3482298048.0,专用设备,2017-03-21 000563,陕国投A,3.8,0.26,0.01,523524.0,198706281.09,1.32,1.02,0.71,3.78,3.82,3.77,3.79,0.0,0.26,37.18,29.69,15.6,16.4,17.95,1.1,0.182711803,3.44434145,1.261577760213,0.9165503087,5.37,0.0,30.2423733799,2016284164.67,5.154400561,934382745.46,12.28195489721,2024-09-30,5113970358.0,5113970358.0,19433087360.0,19433087360.0,多元金融,1994-01-10 603595,东尼电子,19.03,0.26,0.05,54581.0,104344608.0,2.9,2.35,0.56,18.96,19.38,18.83,18.98,0.0,0.16,30.52,-48.27,-77.86,-12.32,-7.28,2.93,-0.18329994,6.495476453,6.814029708126,-1.597614394076,-2.78,21.9301340824,68.7674135072,1435837759.8,5.648709966,-42606664.38,85.34253943308,2024-09-30,232442326.0,232442326.0,4423377464.0,4423377464.0,消费电子,2017-07-12 000922,佳电股份,11.42,0.26,0.03,46979.0,53550583.05,1.49,0.8,0.61,11.38,11.47,11.3,11.39,0.09,0.0,29.77,13.41,24.62,22.87,16.97,2.07,0.347841221,5.528589641,2.15568434165,2.002878864324,6.37,21.8018980359,62.2285334347,3568377162.15,-3.2321202008,206418912.18,-33.311166434509,2024-09-30,593428553.0,587144253.0,6776954075.0,6705187369.0,电机,1999-06-18 600251,冠农股份,7.63,0.26,0.02,45979.0,35070123.0,1.45,0.59,0.48,7.57,7.67,7.56,7.61,0.13,0.0,19.41,-7.29,13.4,14.19,8.3,1.6,0.427117489,4.767785032,0.497920762597,2.891648023173,8.74,9.6638491028,36.8932588499,2840516688.84,-16.6161837277,331867548.07,-47.193420711323,2024-09-30,776993583.0,776993583.0,5928461038.0,5928461038.0,农牧饲渔,2003-06-09 002775,文科股份,3.82,0.26,0.01,176472.0,67709541.92,4.2,3.94,0.58,3.85,3.93,3.77,3.81,0.26,0.26,55.28,-4.5,288.99,-19.99,-15.67,10.62,0.009913758,0.359649355,2.08658917794,-2.869011103256,1.93,19.0030449261,94.0357911972,501992833.47,-37.8491692185,6074832.86,123.164588101195,2024-09-30,612767929.0,448261929.0,2340773489.0,1712360569.0,工程建设,2015-06-29 603355,莱克电气,22.96,0.26,0.06,16386.0,37896118.0,1.97,0.29,0.67,22.9,23.35,22.9,22.9,0.13,0.04,17.62,10.38,11.24,11.28,11.79,2.95,1.532193231,7.794191275,1.820268025806,4.530584523475,18.22,24.0047830875,59.0955346162,7246297669.41,11.9752612565,878731342.29,6.083239704564,2024-09-30,573512090.0,571136010.0,13167837586.0,13113282790.0,家电行业,2015-05-13 300259,新天科技,3.84,0.26,0.01,132071.0,50582420.0,1.57,1.13,0.73,3.83,3.86,3.8,3.83,0.0,0.0,54.84,8.47,29.16,23.26,20.99,1.58,0.098764863,2.436313544,0.030634205598,1.297526124988,4.02,44.8256255799,14.226001425,593726980.22,-19.2958348458,115535286.38,-15.314785732038,2024-09-30,1169801516.0,1169533231.0,4492037821.0,4491007607.0,仪器仪表,2011-08-31 873576,天力复合,23.2,0.26,0.06,13485.0,31529464.41,4.36,1.26,1.02,22.88,23.8,22.79,23.14,0.0,-0.47,61.67,-9.06,42.74,40.46,28.45,5.85,,3.965426855,0.0,0.0,9.39,22.4169067665,29.4317079751,454685996.92,-16.8164154962,44351844.73,-37.290861670497,2024-09-30,108950000.0,107129937.0,2527640000.0,2485414538.0,通用设备,2023-07-12 300376,ST易事特,3.87,0.26,0.01,128037.0,49497828.0,1.55,0.55,0.79,3.84,3.89,3.83,3.86,0.26,0.0,62.61,-38.77,32.8,47.36,16.01,1.29,0.088492475,3.008936561,0.183828490339,1.663360329399,2.92,32.9519809197,40.5287252358,2310744601.38,-37.7446386532,206031762.26,-64.394675603183,2024-09-30,2328240476.0,2327434901.0,9010290642.0,9007173067.0,电源设备,2014-01-27 000001,平安银行,11.62,0.26,0.03,714646.0,831437460.3,1.04,0.37,0.77,11.59,11.7,11.58,11.59,-0.09,-0.09,20.41,37.84,4.26,4.84,4.85,0.54,2.047262057,21.669935723,4.159298167521,12.362156613889,9.1,0.0,91.4641485503,111582000000.0,-12.5765861761,39729000000.0,0.237164122619,2024-09-30,19405918198.0,19405617528.0,225496769461.0,225493275675.0,银行,1991-04-03 600262,北方股份,19.4,0.26,0.05,18501.0,35914144.0,1.86,1.09,0.62,19.3,19.57,19.21,19.35,-0.05,0.1,20.2,2.11,22.83,21.05,23.27,2.12,0.637367565,9.140208686,2.376065123118,2.557446488824,7.09,20.8495323407,60.6218249581,1903861664.59,8.4049210627,108352486.05,15.994091446011,2024-09-30,170000000.0,170000000.0,3298000000.0,3298000000.0,专用设备,2000-06-30 300190,维尔利,3.9,0.26,0.01,87105.0,34102423.8,2.31,1.12,0.76,3.89,3.97,3.88,3.89,0.26,0.0,37.81,-6.47,171.19,-14.85,-15.44,0.86,0.017086164,4.510395449,2.894705792543,0.581929532926,0.37,20.0677390387,56.991792143,1456788913.12,-8.5583742805,13354437.15,-37.144546933515,2024-09-30,781593633.0,776169530.0,3048215169.0,3027061167.0,环保行业,2011-03-16 603927,中科软,23.69,0.25,0.06,116112.0,275599388.0,2.71,1.4,1.2,23.6,24.0,23.36,23.63,0.0,0.0,43.06,12.7,50.95,34.27,30.07,6.1,0.34869697,3.882776971,0.192551937741,2.326947891714,8.88,30.0680057659,52.2593441481,4124212773.12,5.1934757426000004,289781129.91,-21.691787921426,2024-09-30,831040000.0,831040000.0,19687337600.0,19687337600.0,软件开发,2019-09-09 603139,康惠制药,15.8,0.25,0.04,12313.0,19545824.0,2.66,1.23,0.6,15.64,16.06,15.64,15.76,-0.25,-0.13,37.99,-15.82,-30.91,-21.42,-60.33,1.73,-0.383344388,9.120398876,4.125118453444,3.29488067491,-4.12,32.145904524,51.4572587458,404545531.96,-14.3326308897,-38288437.47,-515.201787254104,2024-09-30,99880000.0,99880000.0,1578104000.0,1578104000.0,中药,2017-04-21 688179,阿拉丁,15.84,0.25,0.04,17641.0,28103958.0,2.41,0.64,0.55,15.85,16.1,15.72,15.8,-0.13,-0.25,60.16,17.59,45.41,42.37,51.19,4.45,0.261619064,3.560692054,1.390210700126,0.993420831033,6.94,63.0769574839,35.6949701289,377609622.39,33.5364196164,72569235.76,32.699541142884,2024-09-30,277385121.0,277385121.0,4393780317.0,4393780317.0,化学制品,2020-10-26 600356,恒丰纸业,7.92,0.25,0.02,64454.0,51081210.0,1.9,2.16,0.51,7.85,8.0,7.85,7.9,0.13,0.0,26.92,1.02,16.13,14.99,17.38,0.92,0.368342649,8.594436125,2.897645630785,4.071094984672,4.34,16.2653573262,24.2022199097,1918275441.31,4.8696243452,110035507.22,24.556850770471,2024-09-30,298731378.0,298731378.0,2365952514.0,2365952514.0,造纸印刷,2001-04-19 000590,启迪药业,7.95,0.25,0.02,57406.0,45932527.0,2.9,2.4,0.82,7.99,8.12,7.89,7.93,-0.13,-0.13,44.28,-11.27,-50.18,-197.53,75.41,2.74,-0.11882205,2.903326083,1.979629115839,-0.26796914809,-4.01,46.2087169035,36.7651229518,216231190.77,-21.264493984,-28454466.79,-542.516391741033,2024-09-30,239471267.0,239376227.0,1903796573.0,1903041005.0,中药,1996-01-19 301096,百诚医药,39.99,0.25,0.1,19447.0,77958271.51,1.8,2.8,0.85,39.71,40.43,39.71,39.89,0.0,0.03,16.69,-38.29,23.13,20.59,16.06,1.57,1.296881432,25.438873317,19.329713295597,5.066715252434,5.2,61.1696641129,26.3251405535,721478652.99,1.0748509163,141656133.34,-29.694862122959,2024-09-30,109228284.0,69430320.0,4368039077.0,2776518497.0,医疗服务,2021-12-20 603919,金徽酒,20.0,0.25,0.05,31003.0,62153275.0,1.15,0.61,0.49,19.99,20.18,19.95,19.95,-0.05,0.0,22.1,-17.46,22.85,26.06,30.85,3.1,0.656558879,6.445738624,1.716904771342,3.608508467582,10.19,64.1364121643,24.4476394924,2328198243.51,15.3141869595,333046055.0,22.171954358593,2024-09-30,507259997.0,507259997.0,10145199940.0,10145199940.0,酿酒行业,2016-03-10 002151,北斗星通,28.31,0.25,0.07,61265.0,173540065.46,1.66,1.38,0.72,28.25,28.54,28.07,28.24,0.04,0.07,22.18,-9.93,-181.27,210.17,95.46,2.81,-0.117129173,10.067172128,9.278212388778,0.206826523463,-1.15,37.0321358716,12.5075035771,1062688466.89,-66.1696590376,-63663519.18,-361.920728296393,2024-09-30,543532558.0,442907053.0,15387406717.0,12538698670.0,通信设备,2007-08-13 300011,鼎汉技术,8.14,0.25,0.02,103244.0,84098906.0,1.6,2.06,0.75,8.12,8.21,8.08,8.12,0.0,0.0,30.03,2.01,216.98,163.68,254.91,3.42,0.028136224,2.379780864,2.069645905553,-0.787283334147,1.19,29.9033592898,64.6028096267,1145631609.78,20.2703368485,15718312.19,172.171098911011,2024-09-30,558650387.0,501628829.0,4547414150.0,4083258668.0,交运设备,2009-10-30 000510,新金路,4.07,0.25,0.01,106123.0,43277906.78,1.97,1.87,0.56,4.06,4.11,4.03,4.06,-0.25,-0.25,37.5,-28.22,-57.85,-21.39,-14.94,1.94,-0.052764533,2.099345658,0.294410158636,0.641038934331,-2.7,10.2194799458,43.8599448803,1515254281.25,-23.0169566466,-34220099.86,60.883465845015,2024-09-30,648543589.0,567303482.0,2639572407.0,2308925172.0,化学原料,1993-05-07 002615,哈尔斯,8.17,0.25,0.02,110545.0,91490724.55,3.31,3.64,0.83,8.18,8.42,8.15,8.15,0.0,0.0,19.79,13.0,12.7,11.84,15.25,2.29,0.482381647,3.572763897,0.620235545669,1.710394742665,14.06,29.9673906167,48.8886263598,2367389237.9,38.7658113434,224932503.39,47.034908609085,2024-09-30,466295732.0,303960807.0,3809636130.0,2483359793.0,家用轻工,2011-09-09 603307,扬州金泉,36.9,0.24,0.09,15660.0,57749745.0,1.79,9.21,0.65,36.5,37.16,36.5,36.81,-0.05,-0.05,38.05,-16.63,17.21,18.38,10.99,1.85,1.607668376,19.992935969,10.642621805766,7.921266142876,7.99,27.0725501009,14.9881189961,630296646.84,-5.5686235569,109123706.34,-45.619771165952,2024-09-30,67877000.0,17000000.0,2504661300.0,627300000.0,纺织服装,2023-02-16 605507,国邦医药,20.53,0.24,0.05,16186.0,33185936.0,1.07,0.54,0.72,20.52,20.62,20.4,20.48,0.05,0.1,13.55,18.95,14.86,16.34,18.73,1.46,1.035899412,14.030138181,6.450470739688,6.25335338326,7.63,26.1679462494,26.2148638832,4418147150.19,8.9964828799,578884934.79,18.363643191247,2024-09-30,558823500.0,301722186.0,11472646455.0,6194356479.0,化学制药,2021-08-02 600361,创新新材,4.11,0.24,0.01,285472.0,117595873.0,1.46,1.71,0.77,4.11,4.15,4.09,4.1,-0.24,-0.24,17.77,-16.8,16.01,16.39,17.62,1.6,0.192483666,2.5749002,0.707343887728,0.834944033163,7.64,3.6391626442,56.1436546204,59535616189.19,11.3378943355,790614316.56,10.062000333201,2024-09-30,4107435885.0,1667006795.0,16881561487.0,6851397927.0,有色金属,2001-11-29 300188,国投智能,16.47,0.24,0.04,219665.0,360854755.94,3.04,2.81,1.08,16.3,16.71,16.21,16.43,0.0,-0.06,49.18,2.81,-43.9,-281.09,-68.84,3.83,-0.281366226,4.30376972,1.55447202199,1.447912542624,-6.33,40.7273987579,31.322927071,897375269.22,19.5723004225,-241827886.85,39.100229300703,2024-09-30,859477310.0,781945521.0,14155591296.0,12878642731.0,软件开发,2011-03-16 000605,渤海股份,8.33,0.24,0.02,101480.0,84853114.8,2.53,3.05,0.58,8.31,8.49,8.28,8.31,0.0,0.0,88.04,30.36,182.2,132.44,145.99,1.39,0.034288754,6.012442237,3.088470529713,1.726846573428,0.57,25.0948119931,66.482932258,1202847148.3,1.0588298841,12092223.92,20.516546758976,2024-09-30,352658600.0,332638717.0,2937646138.0,2770880513.0,公用事业,1996-09-13 000910,大亚圣象,8.37,0.24,0.02,53527.0,44939335.0,3.11,0.98,1.11,8.45,8.52,8.26,8.35,0.0,-0.12,36.76,7.17,25.63,20.56,13.77,0.68,0.244904901,12.314309611,0.44462966349,10.267318259619,1.99,25.9264402419,24.6248225508,3772305510.95,-15.3883956878,134060330.29,-45.049154976191,2024-09-30,547397500.0,547117000.0,4581717075.0,4579369290.0,装修建材,1999-06-30 688119,中钢洛耐,4.19,0.24,0.01,27761.0,11635617.0,1.67,0.49,0.45,4.21,4.23,4.16,4.18,0.0,0.0,40.13,-13.61,-592.09,-289.59,67.31,1.55,-0.005307499,2.703271249,1.456381827618,0.172413984551,-0.19,16.088040351,40.9946302213,1639928188.48,-17.8068500139,-5970936.07,-107.43196810228,2024-09-30,1125000000.0,571500000.0,4713750000.0,2394585000.0,非金属材料,2022-06-06 601236,红塔证券,8.45,0.24,0.02,152565.0,128988091.0,1.07,0.32,0.78,8.43,8.5,8.41,8.43,0.12,0.0,25.19,12.97,45.85,53.16,127.63,1.68,0.138228836,5.036354049,2.60826763389,0.63458665662,2.79,0.0,53.9303823352,1624833871.88,85.5164613972,651996079.68,203.847812808368,2024-09-30,4716787742.0,4716787742.0,39856856420.0,39856856420.0,证券,2019-07-05 002870,香山股份,33.83,0.24,0.08,31954.0,108080508.8,1.48,3.07,0.66,33.68,34.0,33.5,33.75,-0.06,-0.03,15.54,-5.42,26.76,30.63,27.72,2.82,0.948189969,12.01560953,6.548927347357,4.104930962134,8.07,23.5174566172,66.9724145528,4401848679.61,6.082079425,125232793.15,-10.898569329405,2024-09-30,132075636.0,104061580.0,4468118766.0,3520403251.0,汽车零部件,2017-05-15 300317,珈伟新能,4.26,0.24,0.01,175544.0,74852058.06,2.59,2.12,0.83,4.25,4.32,4.21,4.25,-0.23,0.0,37.86,-16.31,-35.22,-44.87,222.22,1.96,-0.090725082,2.178742651,4.132196435675,-2.960370910504,-4.12,26.5322520997,43.2254681425,340351510.76,-34.2189325897,-75318910.83,-487.947175520484,2024-09-30,830188405.0,828913405.0,3536602605.0,3531171105.0,光伏设备,2012-05-11 600793,宜宾纸业,25.6,0.23,0.06,263376.0,670477426.0,13.35,14.89,0.86,24.23,26.86,23.45,25.54,-0.39,0.43,188.94,120.31,-26.2,-30.54,-57.97,10.06,-0.732884952,2.545172616,2.265712553185,-0.764691284881,-25.17,1.9141345166,81.1896787467,1084968100.19,-13.7958237316,-129650280.93,-117.936263714425,2024-09-30,176904002.0,176904002.0,4528742451.0,4528742451.0,造纸印刷,1997-02-20 600570,恒生电子,29.99,0.23,0.07,322383.0,968869415.0,2.54,1.7,0.85,29.8,30.37,29.61,29.92,0.03,0.03,80.34,4.75,95.63,44.97,39.88,6.91,0.235208413,4.338850544,0.278664546505,2.823540345679,5.41,69.3092640658,33.0104045019,4187756325.06,-4.1178120298,445518785.78,-26.57178327247,2024-09-30,1894144775.0,1894144775.0,56805401802.0,56805401802.0,软件开发,2003-12-16 603797,联泰环保,4.29,0.23,0.01,50176.0,21552235.0,1.87,0.86,0.51,4.28,4.34,4.26,4.28,0.0,0.0,37.94,-22.28,11.29,12.92,11.26,0.79,0.285105325,5.433873947,1.976074674993,2.443803220956,5.33,62.4605957196,67.1088760877,807259562.53,-21.414406331,166546958.71,-14.641185327948,2024-09-30,584159410.0,584159410.0,2506043869.0,2506043869.0,环保行业,2017-04-13 300168,万达信息,8.59,0.23,0.02,261829.0,226256132.49,3.03,1.82,0.57,8.6,8.79,8.53,8.57,0.0,0.0,63.62,1.3,-16.62,-11.06,-13.78,7.0,-0.387644143,1.227763039,2.705242980613,-2.578829976999,-27.28,15.6688324738,73.9448562328,1321108099.89,-30.6509670157,-558896459.0,-65.520558924518,2024-09-30,1441777126.0,1439182545.0,12384865512.0,12362578062.0,互联网服务,2011-01-25 600683,京投发展,4.35,0.23,0.01,107122.0,46736862.0,2.53,1.45,0.49,4.32,4.41,4.3,4.34,-0.23,-0.23,7.41,-9.0,-2.86,-2.05,-4.89,4.44,-1.140852176,0.979172303,0.442122677638,-1.049096841869,-84.81,-0.9369417391,86.4253206771,1126270993.18,-88.8948946471,-845117733.45,-1285.81836170168,2024-09-30,740777597.0,740777597.0,3222382547.0,3222382547.0,房地产开发,1993-10-25 601127,赛力斯,131.1,0.23,0.3,235471.0,3072337436.0,2.39,1.56,0.62,129.7,131.8,128.68,130.8,0.0,-0.02,74.29,72.8,36.76,50.98,-80.8,15.24,2.674512018,8.604276758,10.408872823996,-3.000553082924,30.42,25.2312328993,89.1951239425,106626512436.57,539.2428937419,4037930619.5,276.01814509774,2024-09-30,1509782193.0,1509782193.0,197932445502.0,197932445502.0,汽车整车,2016-06-15 002093,国脉科技,8.75,0.23,0.02,371212.0,325039295.05,4.01,3.69,0.98,8.68,8.92,8.57,8.73,-0.11,-0.11,44.87,17.45,44.64,53.79,84.39,2.42,0.147009402,3.608884887,1.40357088394,1.132154756119,4.09,53.3903728144,20.4270659584,365167817.16,14.9136208862,148111972.58,66.992372730539,2024-09-30,1007500000.0,1006866250.0,8815625000.0,8810079688.0,通信服务,2006-12-15 601177,杭齿前进,8.78,0.23,0.02,35361.0,31191065.0,1.94,0.88,0.87,8.78,8.91,8.74,8.76,0.11,0.0,27.8,-14.92,14.2,15.72,16.94,1.4,0.463844805,6.266613997,2.179132774092,2.58657162184,7.73,18.8646332712,47.0012168251,1641845403.87,14.5840592764,189237084.46,9.487138857829,2024-09-30,407975000.0,400060000.0,3582020500.0,3512526800.0,通用设备,2010-10-11 300118,东方日升,13.17,0.23,0.03,175856.0,232640526.8,1.45,1.9,0.64,13.17,13.33,13.14,13.14,0.0,0.0,45.52,-24.53,-7.22,-10.17,11.01,1.13,-1.367980294,11.660025443,8.627761317408,2.071455298329,-10.94,8.6057931539,71.4118883441,14903307325.55,-46.8056430819,-1559516499.41,-221.89914174085,2024-09-30,1140013863.0,926826080.0,15013982576.0,12206299474.0,光伏设备,2010-09-02 300682,朗新集团,13.19,0.23,0.03,153787.0,203044703.36,1.9,1.46,0.69,13.12,13.31,13.06,13.16,0.0,-0.23,52.31,-18.13,67.05,25.6,23.71,1.91,0.147533892,6.899083662,2.833568340788,3.149959528665,2.11,44.3666657428,26.2910079737,2699395357.37,3.8007936253,160155934.44,-21.83391960083,2024-09-30,1085553508.0,1051362129.0,14318450771.0,13867466482.0,软件开发,2017-08-01 600587,新华医疗,17.64,0.23,0.04,38259.0,67454514.0,1.02,0.64,0.58,17.58,17.7,17.52,17.6,0.0,0.0,12.07,-9.31,13.01,15.46,16.36,1.42,1.017016538,12.460512467,4.469751982336,6.428292281493,8.33,26.3136010614,48.6487494383,7423276804.99,1.4549461957,617001476.94,6.62628245414,2024-09-30,606677919.0,602046492.0,10701798491.0,10620100119.0,医疗器械,2002-09-27 601100,恒立液压,53.12,0.23,0.12,62914.0,334404178.0,1.79,0.47,0.78,52.94,53.49,52.54,53.0,0.0,0.02,1.65,-1.59,29.82,28.08,28.5,4.73,1.336074355,11.238112806,2.509554903336,7.258829144972,12.16,41.4569829697,21.7267254192,6935751382.64,9.3214687202,1791436542.03,2.161625104819,2024-09-30,1340820992.0,1340820992.0,71224411095.0,71224411095.0,工程机械,2011-10-28 300047,天源迪科,13.29,0.23,0.03,293460.0,390585926.36,3.77,5.34,0.83,13.14,13.52,13.02,13.26,0.08,0.08,52.58,52.06,197.19,340.45,299.15,2.54,0.050547352,5.226992444,2.309509353878,1.734596649457,0.97,9.3099537234,43.6002702416,5603214884.63,39.3712728867,32236304.13,-9.634815786563,2024-09-30,637744672.0,549719014.0,8475626691.0,7305765696.0,软件开发,2010-01-20 600446,金证股份,17.73,0.23,0.04,217743.0,386968825.0,3.28,2.3,0.84,17.7,18.03,17.45,17.69,-0.17,-0.06,82.22,54.04,-109.0,78.84,45.43,4.5,-0.121995443,3.938094915,1.327348848731,1.507945320124,-3.0,19.1671000806,34.870938255,3478203358.28,-14.0718954644,-115441238.66,-380.990271343951,2024-09-30,946275005.0,946275005.0,16777455839.0,16777455839.0,互联网服务,2003-12-24 603279,景津装备,17.81,0.23,0.04,15664.0,27970232.0,1.41,0.27,0.44,17.77,17.96,17.71,17.77,0.0,-0.11,17.02,-12.65,11.58,11.0,10.18,2.4,1.153623602,7.41851603,2.45578353395,3.487140788576,15.03,29.0622281656,47.5802429096,4703751986.22,1.2009953375,665014400.48,-10.088218165894,2024-09-30,576457000.0,572047374.0,10266699170.0,10188163731.0,专用设备,2019-07-29 603189,网达软件,17.87,0.22,0.04,98600.0,176476247.0,2.19,3.66,0.61,17.7,18.09,17.7,17.83,0.17,0.06,24.88,1.3,336.6,-228.13,-57.8,3.21,0.039816734,5.560888063,3.916200817539,0.733414502754,0.7,27.361912934,9.8426315258,243586072.95,13.9299386874,10732534.95,120.841565915206,2024-09-30,269548349.0,269548349.0,4816828997.0,4816828997.0,软件开发,2016-09-14 300706,阿石创,26.83,0.22,0.06,135338.0,363707739.45,4.41,11.94,1.23,26.7,27.48,26.3,26.77,-0.07,0.22,57.18,3.79,310.92,490.81,334.35,5.41,0.06471953,4.963768914,2.816151707775,1.047407061934,1.3,8.5130249355,57.3122212618,929293960.95,33.0754617048,9897978.39,-28.328686874421,2024-09-30,152936499.0,113353749.0,4103286268.0,3041281086.0,半导体,2017-09-26 688315,诺禾致源,13.48,0.22,0.03,16361.0,22113331.0,2.3,0.39,0.57,13.39,13.65,13.34,13.45,0.0,0.15,47.97,-42.12,31.29,29.96,31.51,2.31,0.323056193,5.83245376,2.77046797518,2.196772370639,5.51,42.594356,29.6245126947,1519180271.23,6.3049609121,134455987.69,7.32926647478,2024-09-30,416200000.0,416200000.0,5610376000.0,5610376000.0,医疗服务,2021-04-13 301468,博盈特焊,22.52,0.22,0.05,9692.0,21928601.28,1.82,1.28,1.14,22.47,22.82,22.41,22.47,-0.04,-0.13,15.07,-24.91,33.66,33.66,22.68,1.28,0.501797625,17.539764392,13.010276061818,3.150303555,2.82,30.5492613883,7.9624661684,372216574.91,-22.7363743197,66237286.53,-39.213603516118,2024-09-30,132000000.0,75546025.0,2972640000.0,1701296483.0,专用设备,2023-07-24 601065,江盐集团,9.03,0.22,0.02,32002.0,28917620.0,1.0,0.77,0.43,8.99,9.07,8.98,9.01,0.0,-0.11,9.85,-18.58,12.2,11.68,11.72,1.36,0.555270768,6.623251012,3.73842290318,1.742525816739,8.31,36.3710113081,23.0978306928,2008067088.41,-9.0153618764,356914767.07,0.491741424671,2024-09-30,642776079.0,416256079.0,5804267993.0,3758792393.0,化学原料,2023-04-10 600109,国金证券,9.09,0.22,0.02,236417.0,215191069.0,1.43,0.74,0.71,9.04,9.16,9.03,9.07,0.0,0.11,26.96,1.68,28.32,24.53,19.64,1.03,0.240708868,8.864708558,3.457717730502,2.972104006775,2.72,0.0,69.8418058721,4291228618.93,-14.6617679224,893645996.94,-27.702605542511,2024-09-30,3712559510.0,3199556972.0,33747165946.0,29083972875.0,证券,1997-08-07 600779,水井坊,54.69,0.22,0.12,42143.0,230564802.0,1.96,0.86,0.6,54.51,55.26,54.19,54.57,0.15,0.18,61.33,-5.48,17.77,19.44,21.01,5.36,2.307716912,10.198392709,0.822077285799,7.993676315699,23.64,82.9353549518,44.0175420124,3788039145.29,5.5639549963,1125019374.46,10.027607152071,2024-09-30,487503198.0,487503198.0,26661549899.0,26661549899.0,酿酒行业,1996-12-06 300065,海兰信,9.12,0.22,0.02,145503.0,132856372.0,2.31,2.22,0.62,9.1,9.22,9.01,9.1,0.0,-0.11,45.69,-10.32,483.53,-57.18,-56.47,3.84,0.01414591,2.373415145,2.034843264793,-0.672267971724,0.6,37.140686246,25.2818250684,253724316.47,-48.0243517015,10192050.28,16.539052859797,2024-09-30,720494503.0,655846610.0,6570909867.0,5981321083.0,船舶制造,2010-03-26 000750,国海证券,4.56,0.22,0.01,869627.0,397834566.08,2.2,1.5,0.68,4.52,4.62,4.52,4.55,0.0,0.0,50.99,30.66,118.58,244.88,89.06,1.34,0.028841331,3.415354385,1.757879952007,0.230289079614,0.84,0.0,64.6066568549,2919834821.82,-3.5563347148,184185774.12,-53.041160724949,2024-09-30,6386174477.0,5796203977.0,29120955615.0,26430690135.0,证券,1997-07-09 301397,溯联股份,27.89,0.22,0.06,10973.0,30690202.28,4.24,2.01,0.57,27.14,28.23,27.05,27.83,0.14,-0.04,39.38,-24.25,23.11,22.52,22.19,1.73,0.905237911,16.129318967,10.13621610167,4.846182574123,5.57,23.5895860653,21.5743243053,838525253.91,23.6339773975,108576286.31,-2.000403960606,2024-09-30,119942266.0,54458266.0,3345189799.0,1518841039.0,汽车零部件,2023-06-28 001360,南矿集团,13.98,0.22,0.03,12360.0,17298300.21,1.43,1.51,0.72,14.05,14.09,13.89,13.95,0.07,0.14,15.44,-18.58,33.34,36.4,29.51,2.05,0.314524001,6.814309945,4.509735651765,1.279070813578,4.62,33.2025121352,31.9119857941,604025021.19,-11.3364371504,64162896.13,-22.186105816057,2024-09-30,204000000.0,81781146.0,2851920000.0,1143300421.0,专用设备,2023-04-10 002927,泰永长征,14.03,0.21,0.03,98534.0,137777444.3,2.71,4.47,1.11,13.97,14.13,13.75,14.0,0.0,0.36,38.64,-9.83,43.74,75.33,44.53,3.04,0.24059335,4.611614687,1.594117556,1.837017201409,5.03,29.4972104313,39.1209655912,683791589.92,-15.6144441232,53698554.37,-34.875835807878,2024-09-30,223192180.0,220642600.0,3131386285.0,3095615678.0,电网设备,2018-02-23 603123,翠微股份,9.37,0.21,0.02,215424.0,202056660.0,2.25,3.3,0.38,9.31,9.48,9.27,9.35,0.0,0.0,41.97,-12.02,-14.8,-12.03,-12.81,3.06,-0.474971704,3.066791717,2.539029670498,-0.660195839877,-14.38,18.7291815442,62.4750093692,1695417662.54,-39.6528250525,-379377314.91,-11.016216044426,2024-09-30,798736665.0,652275949.0,7484162551.0,6111825642.0,多元金融,2012-05-03 002294,信立泰,32.8,0.21,0.07,25827.0,84593041.05,0.92,0.23,0.65,32.76,32.9,32.6,32.73,0.0,0.24,3.5,1.99,53.8,59.88,63.04,4.25,0.457217983,7.720222574,1.729286222365,4.486354372372,6.23,72.067284166,15.5185575728,3001062877.67,22.1780370742,509714167.7,6.373343382169,2024-09-30,1114816535.0,1114565736.0,36565982348.0,36557756141.0,化学制药,2009-09-10 002224,三 力 士,4.7,0.21,0.01,75167.0,35358059.0,1.71,0.93,0.61,4.69,4.74,4.66,4.69,-0.21,-0.21,23.68,-7.11,62.38,96.07,61.37,1.31,0.056510607,3.598006887,1.132525048566,1.333355994598,1.54,22.6944004958,15.4900789699,586710979.32,-2.13893836,50979140.79,-32.864760139002,2024-09-30,902116324.0,806290744.0,4239946723.0,3789566497.0,橡胶制品,2008-04-25 300545,联得装备,33.0,0.21,0.07,40974.0,135574473.24,2.46,3.64,1.07,32.8,33.39,32.58,32.93,0.03,0.0,45.5,-4.07,22.65,24.08,33.22,3.19,1.092749399,10.348790488,4.544671866582,4.134278904164,11.11,39.943052321,39.5001824752,1004018678.26,13.3736242517,195038633.41,52.691296786271,2024-09-30,178484320.0,112620129.0,5889982560.0,3716464257.0,光学光电子,2016-09-28 688157,松井股份,42.43,0.21,0.09,7456.0,32156717.0,3.87,0.67,1.31,42.65,43.79,42.15,42.34,0.17,0.26,17.93,-21.02,49.92,48.02,58.45,3.63,0.637507838,11.685616313,6.865970192404,3.47821452878,5.44,50.1244439396,21.0995426689,526826703.65,26.9067408341,71232885.66,32.886632316668,2024-09-30,111736486.0,111736486.0,4740979101.0,4740979101.0,化学制品,2020-06-09 688520,神州细胞-U,37.8,0.21,0.08,11601.0,43894119.0,1.51,0.26,0.73,37.6,38.08,37.51,37.72,0.0,0.0,17.65,-29.83,84.19,-644.96,-42.51,-39.29,0.336721385,-0.962152696,6.519122462094,-8.48127884493,0.0,96.2828359667,104.2425444394,1936981204.36,40.4371150537,149954058.54,168.172082659777,2024-09-30,445335714.0,445335714.0,16833689989.0,16833689989.0,生物制品,2020-06-22 603876,鼎胜新材,9.46,0.21,0.02,99993.0,94551138.0,1.48,1.13,0.68,9.43,9.53,9.39,9.44,0.11,0.0,9.24,-23.09,28.09,28.88,15.73,1.29,0.252538276,7.353555591,2.400704574036,3.564772989205,3.37,9.0354638628,74.0917877094,17615832075.22,23.7268395725,224537919.35,-52.034577161129,2024-09-30,889124305.0,887434105.0,8411115925.0,8395126633.0,有色金属,2018-04-18 300257,开山股份,9.5,0.21,0.02,54550.0,51914231.0,1.79,0.57,0.83,9.48,9.61,9.44,9.48,0.0,0.0,27.52,-39.34,32.14,30.81,21.79,1.49,0.221666606,6.370484025,2.407342527083,2.237490343471,3.51,32.9159184535,61.8915696468,3109933951.43,-0.4665628083,220255702.47,-36.554855362873,2024-09-30,993635018.0,954556716.0,9439532671.0,9068288802.0,通用设备,2011-08-19 300194,福安药业,4.77,0.21,0.01,230747.0,109987706.59,1.47,2.38,0.87,4.75,4.8,4.73,4.76,-0.21,-0.21,28.57,10.16,14.11,20.15,24.47,1.29,0.253512367,3.698200936,1.880425598344,0.750562009793,7.06,52.9641950096,27.0895909857,1995281936.35,0.6200357293,301606802.14,19.760600355257,2024-09-30,1189712382.0,967864460.0,5674928062.0,4616713474.0,化学制药,2011-03-22 430718,合肥高科,14.33,0.21,0.03,17906.0,25945656.01,4.13,4.19,0.84,14.38,14.75,14.16,14.3,0.14,0.0,70.6,11.78,20.1,20.05,20.8,2.4,,5.981296754,0.0,0.0,9.27,11.9485544462,34.0826026427,814190099.55,6.8704591312,48487830.97,5.088991080096,2024-09-30,90666700.0,42744319.0,1299253811.0,612526091.0,电子元件,2022-12-22 688027,国盾量子,326.23,0.21,0.68,28845.0,931289417.0,5.66,3.59,0.81,317.35,331.5,313.07,325.55,-0.2,0.06,109.28,155.07,-356.79,-262.42,-211.6,17.98,-0.685759756,18.147654465,16.921712489815,-0.028745054674,-3.72,56.9357874439,16.0195882432,99714812.21,36.1021806508,-55117508.36,30.33466919404,2024-09-30,80374370.0,80374370.0,26220530725.0,26220530725.0,通信设备,2020-07-09 300080,易成新能,4.83,0.21,0.01,111789.0,53936570.11,1.66,0.6,0.67,4.83,4.86,4.78,4.82,-0.21,0.0,65.41,-0.21,-17.02,-20.43,196.43,1.68,-0.212840607,2.880366541,0.910736723366,0.942184688252,-6.01,4.5897063584,58.3378973406,2667600790.56,-63.2206005394,-398731428.99,-541.410694195368,2024-09-30,1873380436.0,1870995374.0,9048427506.0,9036907656.0,通用设备,2010-06-25 002863,今飞凯达,4.83,0.21,0.01,111053.0,53564544.0,1.66,1.86,0.78,4.8,4.86,4.78,4.82,0.0,0.0,32.69,-21.97,35.8,37.69,39.18,1.06,0.101177066,4.576827016,2.021267888814,1.383766911357,2.16,13.9968109905,65.0660132367,3355058860.89,5.7423364997,60570167.06,5.048796608817,2024-09-30,598655104.0,598655104.0,2891504152.0,2891504152.0,汽车零部件,2017-04-18 600183,生益科技,24.74,0.2,0.05,293270.0,726625246.0,3.48,1.24,0.75,24.53,25.16,24.3,24.69,-0.08,-0.16,46.56,38.52,32.85,36.71,51.64,4.19,0.564850222,5.906646734,2.136168718833,2.322604488191,9.64,22.0151155548,39.596182014,14744796525.21,19.4151356227,1372245845.97,52.65387367986,2024-09-30,2429397730.0,2371338882.0,60103299840.0,58666923941.0,电子元件,1998-10-28 300773,拉卡拉,19.86,0.2,0.04,150731.0,299302235.72,1.82,2.05,0.9,19.75,20.05,19.69,19.82,0.05,-0.05,65.91,31.18,23.24,45.53,34.72,4.49,0.641037521,4.426136414,1.936847459576,1.227409555836,13.53,31.1851655608,67.4274421962,4391904307.33,-0.8104394282,512842837.72,-17.487353643752,2024-09-30,800020000.0,734335413.0,15888397200.0,14583901302.0,软件开发,2019-04-25 837592,华信永道,64.62,0.2,0.13,21518.0,140250928.24,4.96,5.64,0.8,63.5,66.7,63.5,64.49,-0.2,-0.28,268.21,165.05,-102.83,189.67,530.47,11.54,,5.600189126,0.0,0.0,-8.08,31.917686423,17.5387886709,79567235.43,4.6882458398,-29292098.67,31.713622794284,2024-09-30,62150000.0,38181216.0,4016133000.0,2467270178.0,软件开发,2023-07-10 605050,福然德,9.96,0.2,0.02,20692.0,20546262.0,1.21,0.42,0.58,9.97,9.98,9.86,9.94,0.1,0.0,25.13,-16.3,18.21,15.09,11.76,1.17,0.410283255,8.523750758,4.027041620228,3.119604750677,4.8,4.7323521179,48.8267281764,7838341141.14,12.5427565665,202199560.33,-31.259106712503,2024-09-30,492829181.0,492829181.0,4908578643.0,4908578643.0,物流行业,2020-09-24 600202,哈空调,5.0,0.2,0.01,55579.0,27873948.0,1.8,1.45,0.5,5.0,5.06,4.97,4.99,0.2,0.2,32.98,-19.74,1004.75,-2598.66,89.83,2.31,0.003732256,2.161336429,0.213009248077,0.545244835226,0.17,12.6704160662,71.5129975317,941944624.36,-11.1198245094,1430725.38,-93.913132693611,2024-09-30,383340672.0,383340672.0,1916703360.0,1916703360.0,电源设备,1999-06-03 600266,城建发展,5.03,0.2,0.01,565162.0,283343062.0,2.39,2.72,0.94,5.01,5.07,4.95,5.02,-0.2,-0.2,12.53,6.12,14.36,20.63,18.68,0.51,0.262740966,9.871426477,1.164999596431,6.332743670767,1.94,16.1773678406,79.8964353505,11761044915.78,-26.7234405581,545382854.87,-8.818484423795,2024-09-30,2075743507.0,2075743507.0,10440989840.0,10440989840.0,房地产开发,1999-02-03 603967,中创物流,10.11,0.2,0.02,30665.0,31302387.0,2.18,0.88,0.77,10.11,10.31,10.09,10.09,0.0,0.2,22.84,2.74,13.11,13.75,14.59,1.52,0.578282357,6.634285191,2.349222427155,2.773658828591,8.73,5.0316261424,40.9602547866,9151657324.04,69.8501134468,200471242.03,7.961563594994,2024-09-30,346666710.0,346666710.0,3504800438.0,3504800438.0,物流行业,2019-04-29 601881,中国银河,15.33,0.2,0.03,351012.0,538500838.0,1.5,0.48,0.82,15.29,15.44,15.21,15.3,0.07,0.07,37.98,30.47,18.05,20.34,21.28,1.57,0.636857706,9.770985498,2.947038384628,3.10586697894,5.8,0.0,81.7230120379,27085816843.85,6.2886279991,6963658334.31,5.457146835919,2024-09-30,10934402256.0,7243417623.0,167624386584.0,111041592161.0,证券,2017-01-23 605580,恒盛能源,10.33,0.19,0.02,24766.0,25605332.0,1.75,0.88,0.58,10.33,10.43,10.25,10.31,0.1,0.39,33.29,-8.34,19.6,19.64,21.3,3.16,0.395253329,3.264349799,0.961166725321,1.080905435393,11.96,23.4534443968,33.5987467946,591495769.59,5.9522579857,110670932.18,11.570070356349,2024-09-30,280000000.0,280000000.0,2892400000.0,2892400000.0,电力行业,2021-08-19 688348,昱能科技,51.78,0.19,0.1,13893.0,72540443.0,1.95,1.72,0.49,51.78,52.76,51.75,51.68,-0.12,-0.02,22.7,-40.28,40.61,42.75,36.74,2.21,0.956364134,23.465869087,20.038723835978,3.224837825051,4.15,32.5686290083,24.1942076412,1533280889.02,58.3133994085,149458133.75,-17.141969005375,2024-09-30,156277435.0,80587083.0,8092045584.0,4172799158.0,光伏设备,2022-06-08 300569,天能重工,5.21,0.19,0.01,99306.0,51739618.92,1.73,0.98,0.66,5.23,5.26,5.17,5.2,0.19,0.19,32.23,-26.41,693.63,101.74,21.19,0.97,0.005633393,5.35151352,2.542879665752,1.620448612782,0.1,17.2649613937,53.5693981475,1826982684.57,-30.4641900497,5761253.02,-97.187525093927,2024-09-30,1022696762.0,1018127207.0,5328250130.0,5304442748.0,风电设备,2016-11-25 600605,汇通能源,36.53,0.19,0.07,27965.0,102593596.0,3.13,1.36,0.48,36.1,37.15,36.01,36.46,-0.03,0.0,43.25,34.45,57.43,67.57,133.48,5.44,0.477099312,6.719450285,3.849353402272,1.376904192213,7.49,46.1732310834,14.3208840191,101920959.04,16.3341582659,98417204.98,127.048095867303,2024-09-30,206282429.0,206282429.0,7535497131.0,7535497131.0,房地产服务,1992-03-27 002567,唐人神,5.28,0.19,0.01,385174.0,203777234.11,1.52,2.69,0.64,5.26,5.33,5.25,5.27,-0.19,-0.19,15.03,-29.6,22.37,-20.94,-4.96,1.3,0.177049424,4.077210291,3.484440127731,-0.746927093877,4.51,9.0937448775,65.1013885889,17070990337.1,-18.2016252295,253720924.26,127.855549100102,2024-09-30,1433051393.0,1431514373.0,7566511355.0,7558395889.0,农牧饲渔,2011-03-25 600980,北矿科技,15.93,0.19,0.03,22243.0,35492098.0,1.01,1.27,0.79,15.87,16.03,15.87,15.9,0.0,0.06,20.86,-9.54,28.7,30.49,32.86,2.21,0.41627817,7.206778881,2.85463502487,3.014155238712,5.9,27.7006972073,46.6753671741,737577510.78,11.011047217,78786274.2,9.968680749286,2024-09-30,189263526.0,175677206.0,3014967969.0,2798537892.0,小金属,2004-05-12 688717,XD艾罗能,53.19,0.19,0.1,5703.0,30456075.0,1.05,1.78,0.56,53.15,53.62,53.06,53.09,0.25,0.15,-7.56,-2.8,39.78,41.14,7.99,1.89,1.002948043,28.148370952,12.362321876,13.936714023375,3.63,37.2631819917,30.6475319557,2406929187.1,-39.9345025835,160471686.86,-84.239994941258,2024-09-30,160000000.0,32000000.0,8510400000.0,1702080000.0,光伏设备,2024-01-03 300034,钢研高纳,16.07,0.19,0.03,71465.0,115020567.62,1.62,0.93,0.75,16.04,16.2,15.94,16.04,-0.06,-0.12,24.28,-20.56,39.77,39.08,39.03,3.56,0.303035986,4.512880088,1.219857598994,2.056294167963,6.82,31.4333218214,47.176242556,2533186106.69,4.7374902403,234894621.41,-0.17364595651,2024-09-30,775137713.0,766356883.0,12456463048.0,12315355110.0,有色金属,2009-12-25 603588,高能环境,5.45,0.18,0.01,155722.0,84752994.0,1.65,1.02,0.49,5.44,5.48,5.39,5.44,0.18,0.0,37.97,-10.8,11.1,20.35,16.45,0.87,0.36827104,6.289925145,2.565233723393,2.528304896808,5.855,13.9539172162,62.5537603665,11450874193.36,52.8756282927,560963138.0,-14.692658700567,2024-09-30,1523234457.0,1523234457.0,8301627791.0,8301627791.0,环保行业,2014-12-29 688390,固德威,43.8,0.18,0.08,32475.0,143015804.0,1.74,1.34,0.66,43.87,44.44,43.68,43.72,-0.14,-0.07,4.04,-52.77,921.05,-331.18,12.47,3.68,0.03566599,11.914141748,4.044163298451,6.516518048885,0.29,23.0007211038,60.4925147528,4943394265.8,-12.5116860094,8652084.37,-99.030939973969,2024-09-30,242586404.0,242586404.0,10625284495.0,10625284495.0,光伏设备,2020-09-04 600452,涪陵电力,10.96,0.18,0.02,144112.0,159132332.0,3.02,0.94,1.02,10.9,11.18,10.85,10.94,0.18,0.18,23.42,18.1,30.06,33.75,32.06,3.24,0.273428371,3.380722442,1.301690482092,0.923705004537,8.18,20.7110215687,25.597438473,2408402297.08,-11.9775666239,420134081.71,-5.902316229035,2024-09-30,1536541654.0,1536541654.0,16840496528.0,16840496528.0,电力行业,2004-03-03 688359,三孚新科,43.96,0.18,0.08,6790.0,30025260.0,3.56,0.73,0.69,43.51,44.86,43.3,43.88,0.21,0.59,70.98,-36.19,-181.97,-191.7,-111.8,8.48,-0.181185759,5.182962628,3.294048421721,0.725409367776,-3.57,40.0794199748,52.1528268946,429927059.27,29.3966780735,-16954200.8,47.492948037099,2024-09-30,93573584.0,93573584.0,4113494753.0,4113494753.0,电子化学品,2021-05-21 002373,千方科技,11.0,0.18,0.02,341088.0,374288780.05,2.82,2.48,0.77,10.88,11.09,10.78,10.98,0.09,0.0,48.25,-1.43,827.27,74.09,32.05,1.39,0.009972535,7.910111318,3.868213433474,3.001461940741,0.13,30.7942291542,29.9828993359,5408268340.89,2.9845487022,15758481.54,-95.129312576342,2024-09-30,1580188215.0,1377594126.0,17382070365.0,15153535386.0,互联网服务,2010-03-18 002173,创新医疗,11.02,0.18,0.02,1380358.0,1532455204.2,11.09,33.21,1.73,11.0,11.83,10.61,11.0,0.09,-0.09,75.76,26.09,-130.99,-101.49,-141.83,2.64,-0.063097971,4.174877174,6.136639915797,-3.018647393008,-1.5,10.0209090884,16.9642706976,610403522.18,0.5331553269,-27844147.16,-95.881856872917,2024-09-30,441284352.0,415686468.0,4862953559.0,4580864877.0,医疗服务,2007-09-25 600299,安迪苏,11.11,0.18,0.02,38667.0,42904465.0,1.26,0.14,0.42,11.09,11.17,11.03,11.09,0.0,0.0,13.95,39.92,22.27,27.34,571.18,1.88,0.374092639,5.90119601,0.374631608969,4.467293438657,6.61,30.5817783847,28.8082867679,11375947704.0,18.322664107,1003279525.0,3016.00240493,2024-09-30,2681901273.0,2681901273.0,29795923143.0,29795923143.0,化学制品,2000-04-20 002646,天佑德酒,11.12,0.18,0.02,108047.0,120718447.08,2.52,2.29,0.35,11.17,11.33,11.05,11.1,-0.27,-0.18,31.29,-17.32,69.97,130.64,59.83,1.89,0.119186717,5.877440305,2.75910321211,1.876307259216,2.03,59.3571755489,14.8441936608,986894326.04,4.8890187398,57448351.92,-45.804819599622,2024-09-30,482002974.0,472561624.0,5359873071.0,5254885259.0,酿酒行业,2011-12-22 000548,湖南投资,5.61,0.18,0.01,87699.0,49321280.5,1.96,1.76,0.55,5.6,5.66,5.55,5.6,-0.18,0.0,39.55,4.66,22.88,16.23,18.83,1.37,0.183882865,4.100300427,0.958038714603,1.815903074592,4.54,40.27216805,26.0254096178,514211802.51,59.8382490652,91797233.41,35.114535978726,2024-09-30,499215811.0,499188811.0,2800600700.0,2800449230.0,铁路公路,1993-12-20 301262,海看股份,28.19,0.18,0.05,29880.0,84526904.29,1.92,2.45,0.52,28.0,28.54,28.0,28.14,0.36,0.53,36.18,-8.65,26.78,25.9,28.67,3.23,0.789378355,8.725501442,4.045594933165,3.233006526259,9.24,56.8895427381,12.2394914509,742592310.69,4.0248573556,329170774.03,15.360285009568,2024-09-30,417000000.0,122075392.0,11755230000.0,3441305300.0,文化传媒,2023-06-20 603551,奥普科技,11.29,0.18,0.02,16390.0,18501079.0,2.22,0.41,0.6,11.27,11.43,11.18,11.27,0.09,0.36,26.0,18.97,18.23,15.54,14.65,3.36,0.464586716,3.362812703,1.85588308763,0.468149071628,11.71,45.2384543283,32.8713571529,1288519607.5,-6.0250254009,186455838.68,-8.719210455708,2024-09-30,401337000.0,399828000.0,4531094730.0,4514058120.0,家电行业,2020-01-15 601686,友发集团,5.66,0.18,0.01,29708.0,16795093.0,1.24,0.21,0.59,5.66,5.69,5.62,5.65,0.0,0.18,6.59,-3.25,60.53,34.9,14.23,1.32,0.070135011,4.272241473,1.323156017341,1.866868700475,1.58,2.18345166,69.2530401124,40070364989.55,-13.3676914599,100454098.23,-77.066951557984,2024-09-30,1432296037.0,1432296037.0,8106795569.0,8106795569.0,钢铁行业,2020-12-04 300332,天壕能源,5.69,0.18,0.01,87193.0,49660728.08,1.58,1.05,0.62,5.68,5.74,5.65,5.68,0.0,0.0,33.88,-27.88,28.06,76.46,20.51,1.18,0.152106613,4.80534228,1.989303664388,1.609114510934,3.14,12.6070286934,48.9566062937,3035354440.17,-4.7018298723,131589663.83,-57.168512823759,2024-09-30,865114680.0,829483330.0,4922502529.0,4719760148.0,燃气,2012-06-28 605599,菜百股份,11.5,0.17,0.02,28179.0,32561721.0,2.09,0.36,0.47,11.42,11.66,11.42,11.48,0.0,0.09,17.83,-18.96,12.11,13.36,12.66,2.34,0.712322741,4.920544188,1.069243551089,1.691978293633,14.44,8.9532949723,44.0495108052,15345423874.11,24.0580413637,554028814.4,-6.321449350487,2024-09-30,777777800.0,777777800.0,8944444700.0,8944444700.0,珠宝首饰,2021-09-09 000557,西部创业,5.76,0.17,0.01,96093.0,55253551.0,1.22,0.66,0.42,5.74,5.79,5.72,5.75,0.0,-0.17,44.0,19.25,28.11,31.14,34.65,1.38,0.153694412,4.166042467,2.963510097266,0.103327514756,3.76,27.6838195195,8.1959314566,994676102.97,-17.0379910362,224144048.04,13.89934770299,2024-09-30,1458374735.0,1457916198.0,8400238474.0,8397597300.0,物流行业,1994-06-17 603636,南威软件,11.56,0.17,0.02,93561.0,108428139.0,2.6,1.61,0.75,11.49,11.69,11.39,11.54,0.0,0.0,26.62,-9.48,-31.14,-185.63,119.19,2.67,-0.278453174,4.3226288,2.122942121995,1.026826350368,-6.2,33.2600144723,57.5485667217,362602773.13,-48.0456476927,-161603229.67,-133.618912424621,2024-09-30,580360523.0,580360523.0,6708967646.0,6708967646.0,互联网服务,2014-12-30 603055,台华新材,11.62,0.17,0.02,31177.0,36390030.0,1.9,0.35,0.68,11.6,11.78,11.56,11.6,0.09,0.09,21.93,-2.19,12.54,13.97,23.03,2.14,0.69483622,5.434317155,1.377816981293,2.980670698789,13.28,24.009459915,57.0043446271,5184684111.42,47.4637934216,618607442.75,89.192789130904,2024-09-30,890292453.0,885452453.0,10345198304.0,10288957504.0,纺织服装,2017-09-21 600056,中国医药,11.67,0.17,0.02,182322.0,211889417.0,1.72,1.22,0.91,11.65,11.73,11.53,11.65,-0.09,-0.09,19.69,6.67,29.28,19.37,16.66,1.5,0.298919968,7.792880303,1.345230619246,5.04543992583,3.83,10.6616865105,62.8047948506,26099729998.4,-12.4075119021,447148326.32,-24.736515278857,2024-09-30,1495879748.0,1495351478.0,17456916659.0,17450751748.0,医药商业,1997-05-15 603708,家家悦,11.7,0.17,0.02,85682.0,101174293.0,2.91,1.34,0.41,11.68,11.97,11.63,11.68,0.26,0.09,52.34,-8.38,29.8,67.47,54.76,3.08,0.294439967,3.803026372,1.792405856129,0.797607284578,7.42,23.2576957085,81.996714833,14126915303.11,1.7835071877,187952163.16,-12.026946916973,2024-09-30,638337809.0,638337809.0,7468552365.0,7468552365.0,商业百货,2016-12-13 000155,川能动力,11.7,0.17,0.02,134360.0,157134520.43,1.28,0.91,0.46,11.68,11.78,11.63,11.68,0.0,-0.09,27.45,-10.89,25.72,25.02,27.09,2.12,0.341139626,5.51582932,3.836616436173,0.544967145954,7.35,53.9377759172,50.2255698473,2277074667.79,-7.0161717672,629801178.08,11.692703299478,2024-09-30,1846168342.0,1475922993.0,21600169601.0,17268299018.0,电力行业,2000-09-26 301356,天振股份,17.64,0.17,0.03,7614.0,13484880.72,1.82,1.39,0.7,17.73,17.9,17.58,17.61,0.0,0.17,37.92,-3.02,-67.41,-15.9,-14.28,1.29,-0.196261861,13.641595239,10.695333327361,1.670936533796,-1.42,4.4356059743,7.1843759802,533302081.54,93.6309181243,-42392562.03,39.126638302342,2024-09-30,216000000.0,54810000.0,3810240000.0,966848400.0,塑料制品,2022-11-14 300818,耐普矿机,29.52,0.17,0.05,12242.0,36152849.3,2.14,1.24,0.58,29.42,29.85,29.22,29.47,0.0,0.1,33.94,26.1,29.09,39.05,58.29,3.06,0.761203173,9.660355192,2.790588046768,4.873704396213,8.65,37.3640645201,37.0837668844,921022255.26,41.7093985452,120357426.49,48.781613638952,2024-09-30,158114720.0,98824528.0,4667546534.0,2917300067.0,专用设备,2020-02-12 300384,三联虹普,17.72,0.17,0.03,76749.0,136169384.9,2.66,3.49,0.8,17.6,17.97,17.5,17.69,0.0,0.28,36.52,16.58,16.26,16.64,19.47,2.14,0.817338203,8.277509519,2.665341548977,3.953877218596,9.98,43.0155185861,27.2053830794,938811565.51,1.596455719,260736824.68,23.435611615473,2024-09-30,319007265.0,219691177.0,5652808736.0,3892927656.0,专业服务,2014-08-01 600481,双良节能,5.96,0.17,0.01,317634.0,189547833.0,1.68,1.7,0.65,6.0,6.02,5.92,5.95,0.17,0.17,70.29,-28.54,-6.24,-8.98,7.43,2.08,-0.716037631,2.867129652,1.448379589418,0.123172971283,-21.14,-0.3866455918,82.2223103349,10346604131.14,-44.9293423836,-1339479226.0,-195.468962792627,2024-09-30,1870682723.0,1870682723.0,11149269029.0,11149269029.0,光伏设备,2003-04-22 688518,联赢激光,17.92,0.17,0.03,96130.0,173050342.0,4.19,2.82,0.73,17.8,18.34,17.59,17.89,-0.22,-0.22,52.77,-11.85,48.4,47.54,21.36,1.99,0.2776675,9.011615872,5.245878223523,2.476814977013,3.11,31.6022513561,54.7150751415,2199975605.81,-13.8837087342,94754005.36,-62.458226370793,2024-09-30,341249895.0,341249895.0,6115198118.0,6115198118.0,专用设备,2020-06-22 603136,天目湖,11.99,0.17,0.02,65764.0,78980667.0,2.67,2.43,0.5,11.98,12.21,11.89,11.97,0.08,0.25,21.48,-2.52,28.44,28.82,22.03,2.45,0.316238639,4.886460795,1.700175996591,1.902150122363,6.21,52.8358086476,18.9151537273,404649241.93,-14.7740877676,85424503.25,-28.837487133093,2024-09-30,270126710.0,270126710.0,3238819253.0,3238819253.0,旅游酒店,2017-09-27 603093,南华期货,12.19,0.16,0.02,26961.0,32887528.0,1.23,0.44,0.6,12.16,12.27,12.12,12.17,0.33,0.25,24.64,2.18,15.57,16.11,18.51,1.87,0.587364072,6.506631744,1.951802538222,3.042179115347,9.33,0.0,91.2813279581,4461180318.64,-7.9875451174,358330786.81,20.073032226652,2024-09-30,610065893.0,610065893.0,7436703236.0,7436703236.0,多元金融,2019-08-30 300226,上海钢联,24.43,0.16,0.04,96386.0,236010431.02,2.26,3.15,0.82,24.37,24.71,24.16,24.39,0.0,0.04,56.1,-14.01,45.93,38.82,32.4,3.99,0.398900096,6.125425156,1.996793359249,3.048062031676,6.25,1.3967284386,80.9245486765,64146102506.99,-3.6071712422,127138005.88,-23.837070680435,2024-09-30,318721422.0,306433207.0,7786364339.0,7486163247.0,互联网服务,2011-06-08 002746,仙坛股份,6.12,0.16,0.01,100629.0,61540260.05,1.64,1.42,0.63,6.11,6.17,6.07,6.11,0.0,0.16,16.35,-11.18,35.28,74.11,23.31,1.15,0.130114483,5.31084151,1.791089105348,2.209132962403,2.44,3.7141838065,35.8636576046,3807379705.68,-12.1722663195,111968551.38,-58.035111479175,2024-09-30,860538727.0,709676227.0,5266497009.0,4343218509.0,农牧饲渔,2015-02-16 002538,司尔特,6.17,0.16,0.01,81495.0,50265615.0,0.97,0.95,0.58,6.15,6.2,6.14,6.16,0.0,0.0,35.01,6.38,16.15,21.65,43.21,1.0,0.286464105,6.195263487,2.433052157648,2.393698845286,4.67,20.096390741,15.9921945609,3063601584.86,0.9439922971,244513088.12,98.479927275944,2024-09-30,853555763.0,853555763.0,5266439058.0,5266439058.0,化肥行业,2011-01-18 688609,九联科技,12.37,0.16,0.02,291076.0,357805805.0,5.02,5.82,1.07,12.29,12.6,11.98,12.35,-0.08,0.08,47.09,-6.29,-44.11,-33.67,-31.05,6.63,-0.210303064,1.864562003,0.58386846264,0.23568924974,-10.75,11.8189704071,73.3298799054,1878642322.74,19.4237733444,-105151531.78,12.845245301691,2024-09-30,500000000.0,500000000.0,6185000000.0,6185000000.0,通信设备,2021-03-23 301177,迪阿股份,24.86,0.16,0.04,18448.0,46489948.0,3.1,4.61,0.66,24.79,25.49,24.72,24.82,-0.12,-0.44,39.82,-14.25,369.48,662.94,144.21,1.58,0.050463197,15.712065958,11.150305390165,3.070894690483,0.31,65.5661811341,11.86119499,1111612211.62,-36.1888447304,20185783.59,-72.774532551907,2024-09-30,400010000.0,40010000.0,9944248600.0,994648600.0,珠宝首饰,2021-12-15 300291,百纳千成,6.22,0.16,0.01,451058.0,281499164.0,4.35,4.86,0.54,6.16,6.38,6.11,6.21,0.0,0.0,55.89,-3.42,-81.25,-28.1,-31.51,1.67,-0.057416463,3.726423341,5.250034206385,-2.559463494158,-1.51,-2.0268762333,13.9600915724,667750784.56,263.5130063724,-54079972.26,-71.626779596706,2024-09-30,941889651.0,928978719.0,5858553629.0,5778247632.0,文化传媒,2012-02-09 600796,钱江生化,6.25,0.16,0.01,154866.0,97113636.0,2.24,5.14,0.58,6.26,6.34,6.2,6.24,0.0,0.0,52.81,7.39,31.52,27.09,25.71,1.67,0.14869615,3.741012469,1.688939596061,0.909209664955,4.03,23.7512232875,53.0923911309,1300581051.6,-2.0892779461,128857967.25,-7.696835964073,2024-09-30,866585766.0,301402144.0,5416161038.0,1883763400.0,环保行业,1997-04-08 002675,东诚药业,12.56,0.16,0.02,35413.0,44471980.18,0.88,0.48,0.45,12.51,12.6,12.49,12.54,0.0,0.0,7.9,-30.84,46.55,114.07,49.38,2.32,0.202363539,5.409038878,2.42441347488,1.679850045508,3.46,45.5452384979,36.7275900866,2162431924.92,-16.3580451805,166868105.35,-41.6160366573,2024-09-30,824595705.0,743340250.0,10356922055.0,9336353540.0,化学制药,2012-05-25 002550,千红制药,6.37,0.16,0.01,97413.0,62039033.0,2.36,1.07,0.77,6.35,6.43,6.28,6.36,0.0,0.0,29.74,10.59,19.75,27.77,44.83,3.3,0.241901201,1.933043985,0.032547124441,0.807616699984,12.8,54.0177489467,10.0414512877,1207602942.05,-17.6226952051,309585156.72,56.470642318365,2024-09-30,1279800000.0,910228737.0,8152326000.0,5798157055.0,化学制药,2011-02-18 600894,广日股份,12.75,0.16,0.02,61476.0,78343273.0,1.96,0.71,0.79,12.74,12.86,12.61,12.73,-0.08,0.0,32.54,110.4,15.33,13.81,14.63,1.29,0.623930684,9.907936416,2.806206855378,5.689013091678,5.87,14.9865820992,38.9645189155,4943763948.09,-7.8231161015,545227191.11,8.956479372968,2024-09-30,873858595.0,859946895.0,11141697086.0,10964322911.0,专用设备,1996-03-28 002158,汉钟精机,19.28,0.16,0.03,53694.0,103423707.75,1.3,1.01,0.78,19.25,19.38,19.13,19.25,0.05,0.05,21.72,-11.07,10.72,11.37,11.92,2.54,1.349113445,7.601466965,0.827910031513,5.161387117966,18.36,40.7440801151,31.9557980896,2856544059.07,-1.7078059606,721403525.26,6.105787127935,2024-09-30,534724139.0,533602149.0,10309481400.0,10287849433.0,通用设备,2007-08-17 600191,华资实业,6.52,0.15,0.01,62636.0,40823512.0,2.92,1.29,0.76,6.47,6.64,6.45,6.51,0.0,0.31,35.27,5.33,54.63,92.63,167.51,1.92,0.089509815,3.388227976,1.192896846939,0.967536359057,2.73,7.6364804588,13.5325171307,413529943.02,-3.10166762,43406173.7,54.196920445752,2024-09-30,484932000.0,484932000.0,3161756640.0,3161756640.0,农牧饲渔,1998-12-10 603195,公牛集团,71.74,0.15,0.11,16134.0,115813038.0,1.72,0.13,0.73,71.95,72.24,71.01,71.63,-0.13,-0.07,10.49,12.39,21.31,21.46,23.96,6.24,2.524918913,11.493234978,2.530292767839,7.646829901004,21.55,43.1210889334,23.1025479124,12603043409.4,8.5830213725,3263402657.33,16.001735545518,2024-09-30,1292478202.0,1286461637.0,92722386211.0,92290757838.0,家用轻工,2020-02-06 688576,西山科技,65.55,0.15,0.1,2825.0,18668197.0,2.34,1.11,0.56,65.57,66.64,65.11,65.45,0.0,0.02,22.43,-31.09,37.03,27.48,27.72,1.81,1.327792142,36.145046864,38.626912979955,4.010089336894,3.18,70.7762917695,6.1216824064,207338504.69,-3.028820424,65894756.22,1.619797325121,2024-09-30,49627313.0,25477666.0,3253070367.0,1670061006.0,医疗器械,2023-06-06 603589,口子窖,39.38,0.15,0.06,79782.0,314255074.0,1.53,1.33,0.87,39.29,39.78,39.18,39.32,0.0,0.05,7.24,-10.09,13.52,14.04,13.73,2.33,2.18438685,16.932168041,1.620060179017,13.915759356983,13.12,74.7649718384,19.9982213046,4361571776.55,-1.8891450276,1310632110.19,-2.806531609924,2024-09-30,600000000.0,598119472.0,23628000000.0,23553944807.0,酿酒行业,2015-06-29 000905,厦门港务,6.58,0.15,0.01,59666.0,39334229.11,1.37,0.8,0.43,6.56,6.63,6.54,6.57,0.0,0.0,20.51,-6.27,19.28,24.26,21.06,0.99,0.255988197,6.672210113,1.559242193048,3.744271238823,3.85,2.6024107027,53.4623320927,17992514131.13,5.7351096008,189894501.11,-13.874844927587,2024-09-30,741809597.0,741808097.0,4881107148.0,4881097278.0,航运港口,1999-04-29 300499,高澜股份,19.83,0.15,0.03,1027182.0,2081754282.49,9.44,37.85,1.98,19.8,21.35,19.48,19.8,0.3,0.05,118.15,38.28,-257.23,-135.97,-190.19,4.37,-0.057818856,4.534790234,1.188196190695,2.127834545227,-1.27,27.9633526077,23.7298976917,361673863.07,-10.3547819518,-17649122.73,-256.003058672129,2024-09-30,305248564.0,271408406.0,6053079024.0,5382028691.0,专用设备,2016-02-02 301505,苏州规划,26.69,0.15,0.04,18651.0,50001154.0,3.45,3.21,0.78,26.59,27.23,26.31,26.65,0.04,-0.19,28.87,-25.78,105.93,33.83,30.09,2.4,0.188970709,11.133792121,6.723174916023,2.927500950227,1.67,37.0818873237,25.2606001588,189264132.29,-12.2649331202,16629422.35,-34.163361264577,2024-09-30,88000000.0,58181040.0,2348720000.0,1552851958.0,工程咨询服务,2023-07-19 600062,华润双鹤,20.07,0.15,0.03,65262.0,131164903.0,1.45,0.64,0.62,19.98,20.21,19.92,20.04,0.0,-0.15,-2.53,10.03,11.19,15.47,15.64,2.05,1.344763063,9.812074693,0.183257451124,8.703654517036,12.39,58.4640209614,34.1884758297,8548241751.78,1.1816808507,1397067248.19,1.072220066172,2024-09-30,1038894722.0,1027219846.0,20850617071.0,20616302309.0,化学制药,1997-05-22 603489,八方股份,26.89,0.15,0.04,52436.0,143019439.0,3.54,2.23,1.05,26.88,27.69,26.74,26.85,0.04,-0.15,62.77,-30.23,92.47,107.84,49.43,2.4,0.21810381,11.213017853,5.428322840886,4.74343283865,1.9,25.6284810204,16.6770177147,1012726562.66,-24.908214252,51257231.34,-57.468040047606,2024-09-30,235013003.0,235013003.0,6319499651.0,6319499651.0,电机,2019-11-11 300050,世纪鼎利,6.75,0.15,0.01,250043.0,169095627.0,3.41,4.59,0.48,6.71,6.85,6.62,6.74,0.0,0.0,63.44,42.71,-141.58,-16.65,-17.1,7.97,-0.035757535,0.847229673,3.258954523316,-3.506789143639,-4.16,29.6674317832,31.4929892098,206629839.34,-26.8405637817,-19482375.34,-42.017692961325,2024-09-30,544846718.0,544514549.0,3677715347.0,3675473206.0,通信服务,2010-01-20 600783,鲁信创投,13.64,0.15,0.02,29637.0,40411256.0,1.62,0.4,0.7,13.62,13.73,13.51,13.62,-0.15,-0.15,33.99,18.92,24.54,18.97,39.94,2.09,0.416880741,6.538216735,1.27264104485,3.807380814191,6.54,39.4898617385,45.6523766111,58930875.94,-24.1634735872,310309054.07,955.275816994921,2024-09-30,744359294.0,744359294.0,10153060770.0,10153060770.0,非金属材料,1996-12-25 835368,连城数控,34.48,0.15,0.05,28653.0,98981960.36,3.05,1.29,0.93,34.37,34.96,33.91,34.43,-0.03,0.15,91.24,-17.87,16.02,13.41,11.81,1.94,,17.777712754,0.0,0.0,9.41,30.3608212279,58.9572907483,3968438490.21,7.3079624237,376885453.3,-17.725863384638,2024-09-30,233499640.0,221998728.0,8051067587.0,7654516141.0,专用设备,2020-07-27 600268,国电南自,6.9,0.15,0.01,92488.0,63751051.0,1.89,0.92,0.8,6.9,6.95,6.82,6.89,0.29,0.15,15.0,20.42,50.15,25.59,30.9,2.26,0.10319707,3.053778261,1.051262720677,0.862970921373,3.35,23.9885315551,60.8100334446,5538826132.35,8.341761145,104857878.55,81.679747487625,2024-09-30,1016093562.0,1006073045.0,7011045578.0,6941904011.0,电网设备,1999-11-18 600009,上海机场,34.51,0.15,0.05,60419.0,208643240.0,1.04,0.31,0.66,34.45,34.68,34.32,34.46,-0.14,-0.06,11.32,5.99,53.6,52.4,91.94,2.11,0.482874281,16.386919496,6.579527617547,8.31807944283,2.93,22.5601057057,38.2494328088,9190859564.62,16.0344833941,1201623638.29,141.872260172979,2024-09-30,2488481340.0,1918695948.0,85877491043.0,66214197165.0,航空机场,1998-02-18 300973,立高食品,41.72,0.14,0.06,40937.0,173232479.0,4.2,3.51,0.57,41.69,43.2,41.45,41.66,0.0,-0.1,61.96,-12.81,26.09,60.01,96.74,3.12,1.199400887,13.358231002,8.22341365701,4.004972176724,8.15,32.1665139921,36.6904985416,2717264207.79,5.216202241,203106824.44,28.212857689773,2024-09-30,169340232.0,116526882.0,7064874479.0,4861501517.0,食品饮料,2021-04-15 603056,德邦股份,14.05,0.14,0.02,48050.0,67892579.0,1.85,0.47,0.84,14.05,14.26,14.0,14.03,-0.07,0.07,13.31,-2.36,20.93,18.23,19.35,1.79,0.503501362,7.852691051,0.835650041494,5.52557177198,6.56,7.5541081873,51.6475789962,28296172549.98,11.2129728656,517073374.72,9.70540484913,2024-09-30,1026955265.0,1026955265.0,14428721473.0,14428721473.0,物流行业,2018-01-16 600702,舍得酒业,70.73,0.14,0.1,51047.0,361322789.0,1.53,1.54,0.58,70.64,71.29,70.21,70.63,-0.01,0.07,66.46,-25.19,26.42,20.58,13.3,3.32,2.007711337,21.280687415,2.609004768258,18.558410507284,9.27,67.9024651694,36.2510159104,4459901263.34,-15.0309116396,668904325.63,-48.346893189116,2024-09-30,333167579.0,332269541.0,23564942863.0,23501424635.0,酿酒行业,1996-05-24 300088,长信科技,7.08,0.14,0.01,618151.0,438343834.36,2.4,2.53,0.76,7.05,7.17,7.0,7.07,0.0,-0.14,54.25,6.95,44.5,75.93,71.95,2.08,0.119329776,3.403314667,0.456147693912,1.732396221524,3.51,9.007827581,44.3442219332,8637021595.79,37.1892792415,292945612.15,-4.139546326577,2024-09-30,2454924685.0,2442694753.0,17380866770.0,17294278851.0,光学光电子,2010-05-26 605001,威奥股份,7.16,0.14,0.01,320189.0,232069580.0,6.15,8.15,0.75,7.06,7.49,7.05,7.15,0.14,-0.14,42.35,10.32,184.02,8.81,10.97,1.06,0.029182244,6.757876329,4.052192647435,1.575209708516,0.42,29.5024806109,42.6082057113,793148407.64,21.0499697909,11465295.12,122.361726186403,2024-09-30,392886000.0,392886000.0,2813063760.0,2813063760.0,交运设备,2020-05-22 002178,延华智能,7.19,0.14,0.01,313511.0,226284895.0,2.23,4.4,0.4,7.17,7.3,7.14,7.18,0.0,0.14,99.72,39.34,-438.24,945.17,227.51,11.6,-0.012304906,0.619825465,0.326717990563,-0.748462970431,-1.97,22.9191508957,56.672543003,404097589.22,-12.2570477017,-8762975.78,-205.248911270389,2024-09-30,712153001.0,711783158.0,5120380077.0,5117720906.0,软件开发,2007-11-01 000831,中国稀土,29.39,0.14,0.04,123873.0,364823521.0,1.57,1.17,0.74,29.32,29.68,29.22,29.35,0.0,0.03,30.16,6.52,-115.23,-321.69,74.67,6.82,-0.191287544,4.310082389,1.700084679955,1.358859612305,-4.31,11.1427323298,9.0203258292,1952829382.59,-45.0256037227,-202998321.49,-165.140695619198,2024-09-30,1061220807.0,1061220807.0,31189279518.0,31189279518.0,小金属,1998-09-11 603168,莎普爱思,7.47,0.13,0.01,59839.0,44858603.0,1.88,1.85,0.62,7.45,7.56,7.42,7.46,0.0,-0.13,19.52,-44.21,-68.48,-33.12,110.52,1.67,-0.081812537,4.482315715,2.415475622378,0.806124585009,-1.8,50.0876486566,20.3592567622,359402017.18,-27.9456816035,-30755378.46,-138.712487723667,2024-09-30,375925005.0,322592499.0,2808159787.0,2409765968.0,化学制药,2014-07-02 605208,永茂泰,7.48,0.13,0.01,35918.0,26993370.0,1.74,1.09,0.5,7.45,7.58,7.45,7.47,0.0,0.13,24.67,-21.1,51.49,63.89,79.84,1.17,0.108948754,6.371054716,2.504772617233,2.772046382554,1.71,5.8939777597,42.665225164,2763796592.09,10.1671971483,35946551.75,27.344004789382,2024-09-30,329940000.0,329940000.0,2467951200.0,2467951200.0,汽车零部件,2021-03-08 601328,交通银行,7.5,0.13,0.01,1424052.0,1073507685.0,1.6,0.36,0.65,7.49,7.6,7.48,7.49,-0.13,0.0,13.81,39.66,6.08,6.04,6.01,0.58,0.924959305,12.834325415,1.500375828276,4.570825976033,6.795,0.0,92.1906356612,196123000000.0,-1.39072548,68690000000.0,-0.688199404332,2024-09-30,74262726645.0,39250864015.0,556970449838.0,294381480113.0,银行,2007-05-15 600039,四川路桥,7.55,0.13,0.01,232836.0,176075376.0,1.72,0.35,0.79,7.53,7.62,7.49,7.54,-0.13,0.0,34.34,8.79,10.34,10.92,7.31,1.45,0.547843378,5.215482308,0.642333633251,3.168553647894,10.24,15.7595964304,79.5491043005,71877128823.99,-19.7377792594,4772956032.83,-38.44513524461,2024-09-30,8712263805.0,6700087365.0,65777591728.0,50585659606.0,工程建设,2003-03-25 600215,派斯林,7.68,0.13,0.01,111360.0,85581550.0,2.48,2.44,0.98,7.69,7.78,7.59,7.67,-0.26,-0.13,40.66,-9.0,31.07,40.47,29.33,1.78,0.185369893,4.325384766,1.03937388507,1.86212841789,4.28,16.3987193022,44.0949733863,1437782801.97,-2.6214632288,85825404.15,-27.993528724623,2024-09-30,462995380.0,456882880.0,3555804518.0,3508860518.0,通用设备,1999-09-09 300869,康泰医学,15.39,0.13,0.02,25287.0,39061266.0,1.43,1.01,0.52,15.37,15.56,15.34,15.37,-0.13,-0.19,23.81,-24.3,468.33,-317.95,37.3,3.25,0.024646228,4.738241056,0.858993644315,2.439533987997,0.5,49.9030602825,31.7428425764,333885288.03,-45.905603028,9902927.86,-94.92463510578,2024-09-30,401802977.0,251569244.0,6183747816.0,3871650665.0,医疗器械,2020-08-24 605188,国光连锁,7.71,0.13,0.01,60326.0,46882129.0,3.51,1.22,0.36,7.85,7.9,7.63,7.7,0.13,0.13,23.95,-9.29,350.21,348.18,263.08,3.41,0.016511438,2.263012738,0.665430404334,0.547606746156,0.73,22.2465200253,58.5799368711,2047355746.71,12.7435122326,8182738.53,-30.256353907141,2024-09-30,495580000.0,495580000.0,3820921800.0,3820921800.0,商业百货,2020-07-28 002608,江苏国信,7.75,0.13,0.01,196844.0,153167288.95,1.55,0.52,0.62,7.75,7.85,7.73,7.74,0.0,0.0,16.72,19.78,7.52,10.37,15.65,0.92,0.773042108,8.468819547,4.233874476162,1.742520273061,9.62,11.6844098234,51.5236986078,27983726112.79,11.8668161689,2920614699.26,48.472069803309,2024-09-30,3778079704.0,3778079704.0,29280117706.0,29280117706.0,电力行业,2011-08-10 603806,福斯特,15.58,0.13,0.02,135031.0,210264883.0,1.8,0.52,0.66,15.5,15.7,15.42,15.56,0.06,0.06,12.01,-9.15,24.23,24.23,21.97,2.56,0.482235476,6.082102953,0.825926207051,3.930539906725,7.83,15.5589170274,23.517001174,15174251391.12,-8.8612229311,1258024975.95,-12.08373247231,2024-09-30,2608735852.0,2608735852.0,40644104574.0,40644104574.0,光伏设备,2014-09-05 600893,航发动力,40.03,0.13,0.05,84488.0,338007629.0,1.05,0.32,0.74,39.88,40.2,39.78,39.98,0.13,0.15,17.05,7.55,110.21,95.55,75.07,2.68,0.272419239,14.939737555,10.301979362097,3.44057048476,1.82,12.0365599027,60.1611737311,25956397704.3,-1.3348590365,726159154.01,-29.560057523618,2024-09-30,2665594238.0,2665124758.0,106703737347.0,106684944063.0,航天航空,1996-04-08 600699,均胜电子,16.12,0.12,0.02,248049.0,401056665.0,2.17,1.81,1.2,16.0,16.33,15.98,16.1,0.06,0.0,14.65,-8.93,18.09,18.23,20.96,1.74,0.668345933,9.248569233,7.048126244538,1.693126285771,7.07,15.585342571,68.5650065007,41134726707.58,-0.4243784445,941499946.46,20.903473286784,2024-09-30,1408701543.0,1368084624.0,22708268873.0,22053524139.0,汽车零部件,1993-12-06 601555,东吴证券,8.08,0.12,0.01,287001.0,232229044.0,0.99,0.58,0.65,8.06,8.13,8.05,8.07,-0.12,-0.12,31.17,14.61,16.44,19.23,20.05,0.99,0.368618141,8.144715433,4.696312316747,1.239822950839,4.55,0.0,77.076036025,8436565344.32,4.9836651003,1831554003.0,4.925354912092,2024-09-30,4968702837.0,4968702837.0,40147118923.0,40147118923.0,证券,2011-12-12 001239,永达股份,16.37,0.12,0.02,50984.0,83862444.78,2.87,4.47,0.45,16.19,16.65,16.18,16.35,0.0,0.06,17.01,-31.31,65.25,52.61,43.07,3.1,0.188164465,5.288166756,3.247871695583,0.952272427208,3.62,20.3560727015,41.1895830132,427616825.93,-28.4764505092,45159471.51,-26.819283799549,2024-09-30,240000000.0,114000000.0,3928800000.0,1866180000.0,专用设备,2023-12-12 300388,节能国祯,8.22,0.12,0.01,124032.0,103202078.61,3.41,1.83,0.89,8.29,8.47,8.19,8.21,-0.12,0.0,50.83,30.48,16.25,14.07,14.27,1.28,0.37927042,6.423331801,2.318722332008,2.840058029514,6.04,29.3388374595,71.8951621764,2729566570.54,-1.7507556498,258299173.02,2.214252304305,2024-09-30,681042231.0,679087750.0,5598167139.0,5582101305.0,环保行业,2014-08-01 000990,诚志股份,8.23,0.12,0.01,80781.0,66529702.0,0.97,0.66,0.6,8.2,8.27,8.19,8.22,0.0,0.0,28.79,0.86,34.34,37.72,56.38,0.56,0.179760113,14.658963579,10.344979233537,2.971958830411,1.23,15.7002411594,30.1954443389,8237562153.58,-17.7626775886,218451236.39,67.121619241346,2024-09-30,1215237535.0,1215236635.0,10001404913.0,10001397506.0,化学原料,2000-07-06 002170,芭田股份,8.37,0.12,0.01,108527.0,91238171.0,2.51,1.53,0.62,8.31,8.51,8.3,8.36,0.12,0.0,43.08,55.0,27.39,27.38,28.77,2.97,0.229161629,2.818211997,0.584314692653,1.110620852572,8.18,22.4412607265,56.0178301687,2433611569.49,-3.2328243804,204358134.42,6.878513045207,2024-09-30,891764188.0,710960831.0,7464066254.0,5950742155.0,化肥行业,2007-09-19 300363,博腾股份,17.05,0.12,0.02,77941.0,132846059.84,1.88,1.56,0.65,17.03,17.19,16.87,17.03,0.0,0.12,49.3,-30.86,-33.79,-23.76,34.85,1.75,-0.378447416,9.738024606,3.755322885254,4.676190560185,-3.73,23.2809460752,37.7609788553,2125237714.06,-30.021875877,-206429638.26,-145.684492218597,2024-09-30,545464520.0,500519517.0,9300170066.0,8533857765.0,化学制药,2014-01-29 600967,内蒙一机,8.53,0.12,0.01,178694.0,152308557.0,1.76,1.05,0.52,8.54,8.61,8.46,8.52,0.12,0.0,29.44,6.49,29.94,23.14,17.05,1.27,0.21371168,6.694660934,2.67138635408,2.640692809787,3.15,11.5596256289,41.4697772206,7107313267.9,-9.3765209559,363693396.48,-38.120227332369,2024-09-30,1701794667.0,1698913437.0,14516308510.0,14491731618.0,交运设备,2004-05-18 603387,基蛋生物,8.58,0.12,0.01,24168.0,20820288.0,2.22,0.48,0.57,8.56,8.71,8.52,8.57,-0.12,0.12,22.75,-20.63,16.13,17.2,15.55,1.68,0.398862559,5.119303422,0.46570046387,3.193957962496,7.77,69.4307479409,29.7084575127,879824587.76,-12.1020980634,202284549.59,-11.69317726652,2024-09-30,507153517.0,507153517.0,4351377176.0,4351377176.0,医疗器械,2017-07-17 601369,陕鼓动力,8.63,0.12,0.01,98642.0,84907440.0,2.09,0.58,1.07,8.59,8.7,8.52,8.62,-0.23,-0.12,17.1,16.46,16.77,15.51,14.6,1.76,0.386053337,4.914614652,1.497221529563,1.591059903399,7.6,22.8573430921,64.7796151501,7289344227.71,0.2752954017,666173265.33,-8.249060068844,2024-09-30,1725599033.0,1691367233.0,14891919655.0,14596499221.0,通用设备,2010-04-28 000544,中原环保,8.67,0.12,0.01,35260.0,30587644.08,1.27,0.36,0.63,8.66,8.74,8.63,8.66,0.12,0.0,23.86,28.25,6.35,8.27,9.82,1.01,1.023994762,8.555853572,4.049304561519,3.113930587033,11.22,48.0444433973,72.5596173213,4087768545.43,-22.2330786448,998071810.05,19.320553905499,2024-09-30,974684488.0,974684488.0,8450514511.0,8450514511.0,公用事业,1993-12-08 000561,烽火电子,8.76,0.11,0.01,96658.0,84615284.0,1.83,1.61,0.67,8.75,8.82,8.66,8.75,0.11,0.23,24.61,4.41,-67.69,388.2,101.13,2.89,-0.097055127,3.030669697,0.289234694367,1.667454439504,-3.15,35.3549641308,52.157858457,715433149.54,-7.3211266268,-58647771.2,-194.097283473401,2024-09-30,604272777.0,602026686.0,5293429527.0,5273753769.0,通信设备,1994-05-09 300387,富邦股份,8.89,0.11,0.01,118101.0,105102733.98,2.59,4.09,0.44,8.81,8.99,8.76,8.88,0.11,0.11,37.62,7.37,20.96,25.17,35.92,1.84,0.318118018,4.838208475,1.277215103077,2.459496022408,6.73,29.5977693963,25.6658220869,930830162.71,24.0370905055,91954245.54,49.749720776526,2024-09-30,289057018.0,288956645.0,2569716890.0,2568824574.0,化肥行业,2014-07-02 603689,皖天然气,8.91,0.11,0.01,30156.0,26886639.0,1.12,0.63,0.47,8.88,8.96,8.86,8.9,0.11,0.11,12.08,6.83,11.56,13.39,12.69,1.36,0.577849985,6.536265276,1.844242600831,3.0825026779,9.02,12.2148001175,48.9930426911,4249943404.62,-8.0308609494,283024313.43,-5.962136312396,2024-09-30,489788562.0,482193562.0,4364016087.0,4296344637.0,燃气,2017-01-10 603298,杭叉集团,17.98,0.11,0.02,68642.0,123348073.0,2.06,0.52,0.82,17.96,18.15,17.78,17.96,0.0,0.0,-2.02,3.27,11.23,11.8,13.69,2.43,1.200928402,7.413960801,1.092981519557,4.903521756029,17.47,22.6656054952,33.0340847866,12732814340.42,1.5534528758,1572990491.27,21.203946512133,2024-09-30,1309812049.0,1309812049.0,23550420641.0,23550420641.0,工程机械,2016-12-27 603106,恒银科技,9.05,0.11,0.01,99980.0,90732636.0,2.32,1.92,0.67,9.01,9.17,8.96,9.04,0.0,0.0,89.33,4.26,-98.68,-26.06,-22.65,3.83,-0.06878484,2.36274556,1.452174454046,-0.178367481864,-2.87,-7.6949603159,26.494234454,257088227.33,-14.6820178743,-35803885.02,43.1812361744,2024-09-30,520520000.0,520520000.0,4710706000.0,4710706000.0,计算机设备,2017-09-20 002037,保利联合,9.14,0.11,0.01,243823.0,226202162.3,5.37,5.04,1.67,9.09,9.5,9.01,9.13,-0.11,-0.11,35.01,6.16,-57.14,-5.56,-6.68,2.31,-0.119962028,3.96405034,2.79220481838,-0.374432454232,-3.02,19.5544190986,83.0075972465,4217524291.52,-15.4284977011,-58047653.96,-177.589143326797,2024-09-30,483883566.0,483883566.0,4422695793.0,4422695793.0,化学制品,2004-09-08 601990,南京证券,9.19,0.11,0.01,520843.0,477977532.0,1.42,1.42,0.44,9.15,9.25,9.12,9.18,-0.11,0.11,23.85,17.07,36.5,42.08,50.04,1.94,0.188816536,4.727908779,2.196729389352,0.686801597277,4.01,0.0,68.9194605408,2368127254.17,33.5606185934,696045919.31,22.548591579766,2024-09-30,3686361034.0,3659788847.0,33877657902.0,33633459504.0,证券,2018-06-13 000948,南天信息,18.46,0.11,0.02,87097.0,160774906.8,2.55,2.26,0.71,18.37,18.64,18.17,18.44,0.11,-0.05,-0.43,23.48,97.47,45.67,46.66,2.74,0.142039697,6.744359965,3.529431867053,2.061973189007,2.11,12.7761747937,68.7267162584,5816780129.41,2.4365910174,55927418.62,6.42723114461,2024-09-30,393744987.0,385944338.0,7268532460.0,7124532479.0,软件开发,1999-10-14 301508,中机认检,36.94,0.11,0.04,48560.0,179519560.57,1.9,8.25,0.53,37.04,37.34,36.64,36.9,-0.03,0.11,25.48,8.65,65.36,67.73,59.91,4.4,0.423857052,8.401194162,5.867803814801,1.409843374622,5.04,42.4987972622,15.1462702603,566004319.76,4.4103838014,95827806.3,-14.382451599753,2024-09-30,226085200.0,58836400.0,8351587288.0,2173416616.0,专业服务,2023-12-01 688097,博众精工,27.75,0.11,0.03,62139.0,173616044.0,3.5,1.4,0.84,27.7,28.45,27.48,27.72,0.25,0.18,44.46,-16.89,36.62,29.88,31.75,2.88,0.568330707,9.647973895,4.32817624857,4.275828719192,5.92,34.780736933,51.8892200752,3274319320.3,0.9107554934,253843640.01,10.609053466952,2024-09-30,446647765.0,443623515.0,12394475479.0,12310552541.0,专用设备,2021-05-12 300896,爱美客,205.18,0.11,0.22,24150.0,498679999.29,2.03,1.16,0.73,205.7,208.88,204.71,204.96,-0.01,-0.01,48.39,-1.63,29.37,30.65,33.41,8.32,5.239774905,24.659971547,11.265780033667,13.37288850103,23.11,94.8040209688,4.3387442524,2375558559.03,9.4576987326,1585514287.73,11.788377200843,2024-09-30,302592061.0,208618680.0,62085839076.0,42804380762.0,美容护理,2020-09-28 603162,海通发展,9.44,0.11,0.01,25379.0,24033801.0,1.38,0.93,0.62,9.4,9.53,9.4,9.43,0.0,0.11,17.85,-20.47,15.81,19.49,46.77,2.18,0.44770734,4.334786335,1.208044618395,2.004430236109,10.81,18.0256924106,28.0478636027,2586952266.4,127.6429365745,410493327.38,171.117852559749,2024-09-30,916878708.0,273075496.0,8655335004.0,2577832682.0,航运港口,2023-03-29 688335,复洁环保,9.45,0.11,0.01,10171.0,9667688.0,2.44,0.69,0.84,9.4,9.63,9.4,9.44,-0.42,-0.32,26.34,-24.28,-68.94,22.61,13.98,1.17,-0.10280274,8.103193635,5.261647143662,1.829464425653,-1.24,30.0555993208,13.5360100792,134224213.43,-61.715237909,-15218361.67,-166.34554935623,2024-09-30,148034592.0,148034592.0,1398926894.0,1398926894.0,环保行业,2020-08-17 688075,安旭生物,38.22,0.1,0.04,4158.0,15951219.0,1.65,0.33,0.75,38.19,38.73,38.1,38.18,0.1,0.03,22.66,-3.19,26.83,53.67,34.31,0.94,1.068466324,40.53437451,8.264955469546,30.765098862509,2.62,42.1097131451,11.2052640805,403268418.25,27.559932677,135783697.44,-27.326128053799,2024-09-30,127082805.0,127082805.0,4857104807.0,4857104807.0,医疗器械,2021-11-18 600200,江苏吴中,9.84,0.1,0.01,105079.0,103556431.0,1.93,1.48,0.48,9.84,9.94,9.75,9.83,0.1,0.1,17.99,19.71,116.59,-185.31,-97.41,3.9,0.063297665,2.522063032,1.987156740994,-0.622642377396,2.55,34.539649256,54.983437958,1647310403.02,9.5759018159,45080649.81,311.544680043855,2024-09-30,712200832.0,710879480.0,7008056187.0,6995054083.0,化学制药,1999-04-01 601952,苏垦农发,9.88,0.1,0.01,65074.0,64264115.0,0.81,0.47,0.53,9.87,9.92,9.84,9.87,0.0,0.0,4.88,0.0,22.38,18.35,16.68,2.07,0.331088247,4.782494437,1.69052827381,1.76800057701,6.85,13.8781787586,51.0312383409,7451957523.48,-13.5539014428,456239604.45,-14.022160820679,2024-09-30,1378000000.0,1378000000.0,13614640000.0,13614640000.0,农牧饲渔,2017-05-15 603678,火炬电子,30.07,0.1,0.03,40775.0,123056032.0,3.13,0.89,0.78,29.96,30.75,29.81,30.04,0.03,0.03,53.34,14.55,45.75,54.63,43.29,2.53,0.492997945,11.872847559,2.754862979835,7.495883837906,4.12,32.4446071373,24.5300548502,2151242650.98,-20.734612561,225960669.09,-22.625803798919,2024-09-30,458339982.0,458339982.0,13782283259.0,13782283259.0,电子元件,2015-01-26 000403,派林生物,20.94,0.1,0.02,51041.0,107187444.99,1.86,0.75,0.57,20.92,21.13,20.74,20.92,-0.1,0.0,1.11,-22.13,21.16,18.47,25.01,1.98,0.742376649,10.562596901,6.560689361351,2.871501992615,7.09,50.5156982334,13.5685419207,1890265336.27,37.4925104049,542732944.36,66.382760578345,2024-09-30,731074913.0,684714170.0,15308708678.0,14337914720.0,生物制品,1996-06-28 300926,博俊科技,21.25,0.09,0.02,38073.0,81368638.02,1.93,1.42,0.85,21.23,21.57,21.16,21.23,0.0,0.0,16.06,5.62,17.54,17.39,27.88,3.99,0.908407475,5.322357341,0.68245156632,2.849049510385,19.3,26.4029537094,66.877094889,2862217914.96,68.3024888767,367681498.31,102.466781440877,2024-09-30,404753933.0,268420738.0,8601021076.0,5703940683.0,汽车零部件,2021-01-07 600559,老白干酒,21.37,0.09,0.02,178989.0,383281004.0,1.59,1.98,0.64,21.35,21.56,21.22,21.35,0.0,0.0,24.1,-3.3,26.36,24.32,29.35,3.86,0.608024299,5.534582977,1.748509029362,2.636063174329,11.11,66.209643686,48.0500120658,4087543397.55,6.2892204655,556188673.45,32.996371152778,2024-09-30,914747444.0,904271444.0,19548152878.0,19324280758.0,酿酒行业,2002-10-29 600645,中源协和,21.53,0.09,0.02,175737.0,376286262.0,2.65,3.76,1.57,21.18,21.7,21.13,21.51,0.0,-0.14,19.28,6.22,56.6,93.76,94.64,2.79,0.28531504,7.728322022,7.231955010557,-0.393033114236,3.66,69.8200177425,30.312509385,1205902310.99,0.2944834984,133512856.22,0.755510910363,2024-09-30,467948890.0,467770165.0,10074939602.0,10071091652.0,生物制品,1993-05-04 300578,会畅通讯,22.24,0.09,0.02,87309.0,194547434.7,2.21,4.5,0.66,22.16,22.55,22.06,22.22,0.0,-0.18,69.51,24.52,143.81,-9.32,-8.8,3.76,0.115987681,5.921500547,7.203138335734,-2.502958767536,1.98,33.4041061679,8.7234044767,341071224.38,0.2865219015,22996847.41,552.198085335731,2024-09-30,198269740.0,194059460.0,4409519018.0,4315882390.0,通信服务,2017-01-25 688567,孚能科技,11.18,0.09,0.01,61519.0,68739124.0,2.06,0.5,0.68,11.24,11.29,11.06,11.17,0.0,0.0,27.05,-31.45,-33.73,-22.46,-7.32,1.35,-0.248583033,8.2580783,10.709161151402,-3.491204357058,-2.97,13.6607569551,59.8572659903,9211731512.0,-17.9842116144,-303794290.1,80.565576377885,2024-09-30,1222103885.0,1222103885.0,13663121434.0,13663121434.0,电池,2020-07-17 300433,蓝思科技,22.74,0.09,0.02,304400.0,691778681.41,2.38,0.61,1.03,22.6,23.0,22.46,22.72,0.0,0.04,48.14,76.28,35.84,30.27,37.5,2.4,0.475818157,9.494671199,4.208723187237,3.857099995833,5.05,17.00007213,41.3391059772,46227754593.23,36.7366462842,2370944432.86,43.738150811478,2024-09-30,4982879271.0,4965117831.0,113310674623.0,112906779477.0,消费电子,2015-03-18 300603,立昂技术,11.45,0.09,0.01,456284.0,519450502.5,4.55,12.68,1.1,11.15,11.62,11.1,11.44,0.0,0.09,54.1,13.7,722.34,446.21,714.21,3.69,0.011888488,3.104377406,5.348959184959,-3.237656870837,0.38,14.7049912968,34.3547890438,526102865.61,-0.9109537815,5525748.42,426.184289935678,2024-09-30,464798231.0,359850176.0,5321939745.0,4120284515.0,通信服务,2017-01-26 000045,深纺织A,11.69,0.09,0.01,71302.0,83748944.0,2.65,1.56,0.66,11.62,11.86,11.55,11.68,-0.09,0.09,42.91,-0.43,56.28,64.65,74.7,2.02,0.155771378,5.780627502,3.872685509031,0.517526709475,2.72,16.3177809706,23.9940150518,2522092622.22,8.8335465118,78901606.37,18.498286224441,2024-09-30,506521849.0,457021849.0,5921240415.0,5342585415.0,光学光电子,1994-08-15 002768,国恩股份,23.43,0.09,0.02,46772.0,109729651.38,2.26,2.65,0.45,23.4,23.75,23.22,23.41,0.0,0.0,31.56,10.31,10.4,11.64,13.64,1.33,1.6891648,17.582784814,2.80941014835,13.635015810802,9.92,8.2670026368,59.562977527,14160466793.16,11.7851182495,458185951.94,21.165039886804,2024-09-30,271250000.0,176748125.0,6355387500.0,4141208569.0,塑料制品,2015-06-30 002182,宝武镁业,11.91,0.08,0.01,247744.0,295534008.29,2.02,3.18,0.72,11.87,12.06,11.82,11.9,-0.08,0.0,33.67,-14.62,57.62,46.73,38.55,2.22,0.155032693,5.376908637,1.655710469849,2.539977126323,2.88,11.4814096046,51.4172983012,6346601066.66,14.0857625091,153760115.77,-25.882847866855,2024-09-30,991791553.0,778712461.0,11812237396.0,9274465411.0,有色金属,2007-11-13 603062,麦加芯彩,35.9,0.08,0.03,6238.0,22556126.0,3.57,1.88,0.88,36.98,36.98,35.7,35.87,0.28,0.08,31.69,-40.74,20.77,25.56,23.22,1.94,1.296442324,18.483895235,14.08699751287,3.424495975648,6.63,20.5159794913,31.8076761976,1394316782.1,80.4960786212,140015770.98,-9.84227872422,2024-09-30,108000000.0,33220800.0,3877200000.0,1192626720.0,化学原料,2023-11-07 603260,合盛硅业,60.0,0.08,0.05,17632.0,105501898.0,1.55,0.15,0.75,59.96,60.28,59.35,59.95,0.22,0.17,19.64,19.24,36.58,37.48,27.04,2.17,1.230294237,27.599664065,9.629506379315,16.809130840588,4.44,22.0117638348,63.0349265743,20371012469.12,2.4384525538,1454462386.07,-33.422178807739,2024-09-30,1182206941.0,1182206941.0,70932416460.0,70932416460.0,非金属材料,2017-10-30 603727,博迈科,12.01,0.08,0.01,38649.0,46476438.0,1.33,1.37,0.89,12.0,12.11,11.95,12.0,0.0,0.33,27.77,-2.99,26.85,32.19,-44.83,1.05,0.335505648,11.428574639,7.583884597929,2.700070256925,2.93,14.9581256584,34.2664073573,1758401959.76,31.2180134229,94518408.5,209.799731660202,2024-09-30,281719277.0,281719277.0,3383448517.0,3383448517.0,采掘行业,2016-11-22 601069,西部黄金,12.03,0.08,0.01,59217.0,71260142.0,1.41,0.87,0.74,11.98,12.1,11.93,12.02,-0.17,-0.17,11.18,-0.25,64.37,-107.39,-40.3,2.44,0.140170421,4.923418504,3.018234501771,0.759333314006,2.89,10.0473059463,36.035516941,5045361466.52,51.6128081551,128631793.67,402.498282581307,2024-09-30,917681436.0,683992760.0,11039707675.0,8228432903.0,贵金属,2015-01-22 600855,航天长峰,12.41,0.08,0.01,139114.0,172948964.0,3.23,2.97,1.02,12.38,12.6,12.2,12.4,0.0,0.0,35.33,15.76,-43.85,-22.29,-24.72,3.31,-0.212246225,3.747614036,2.126668078178,0.4393448367,-5.51,26.519839216,51.2139947541,657744211.83,-23.4716514882,-99446425.41,-34.656803234559,2024-09-30,468542728.0,467639728.0,5814615254.0,5803409024.0,计算机设备,1994-04-25 002410,广联达,12.73,0.08,0.01,358352.0,455559554.48,2.36,2.26,0.49,12.63,12.88,12.58,12.72,0.0,0.08,35.86,-25.42,73.96,311.5,181.54,3.49,0.129096116,3.643723463,1.150038614182,1.339613511507,3.59,86.2148704888,34.5222014038,4396144312.5,-8.0304494968,213259598.84,-18.474958395814,2024-09-30,1651944342.0,1588369154.0,21029251474.0,20219939330.0,软件开发,2010-05-25 002271,东方雨虹,12.95,0.08,0.01,204827.0,265396193.78,1.08,1.06,0.49,12.98,13.04,12.9,12.94,-0.08,0.0,32.14,-28.06,18.53,26.36,13.88,1.21,0.524261167,10.743940455,3.576430349862,5.810400377245,4.68,29.1299374959,44.1432655754,21698721761.17,-14.4380616015,1277265621.53,-45.729089171663,2024-09-30,2436315528.0,1932223222.0,31550286088.0,25022290725.0,装修建材,2008-09-10 430198,微创光电,13.08,0.08,0.01,50160.0,66503737.46,5.74,7.14,1.01,12.95,13.57,12.82,13.07,-0.15,-0.61,97.58,14.44,-28.39,-10.08,-11.01,5.51,,2.371914156,0.0,0.0,-13.58,37.1664352034,36.5178687118,57413138.53,28.0096968914,-55757469.11,-46.55868918801,2024-09-30,161363872.0,70244378.0,2110639446.0,918796464.0,计算机设备,2020-07-27 000885,城发环境,13.11,0.08,0.01,45382.0,59839547.0,2.44,0.71,0.7,13.01,13.33,13.01,13.1,-0.08,0.0,23.33,18.21,7.31,7.93,7.83,1.03,1.345977711,12.788944934,1.591182480241,9.160481701284,11.0,42.8744728148,68.9989012793,4718714148.6,-1.8656759225,864223019.65,-1.539727391517,2024-09-30,642078255.0,642078255.0,8417645923.0,8417645923.0,环保行业,1999-03-19 000422,湖北宜化,13.26,0.08,0.01,139911.0,184992795.05,1.28,1.39,0.38,13.2,13.3,13.13,13.25,0.08,0.08,15.4,30.77,14.2,17.46,31.69,1.94,0.700341109,6.83647716,3.781195062774,1.692817736463,10.27,14.2403172049,64.6022971291,13520420467.82,-1.3393513119,758409690.57,94.920366797453,2024-09-30,1082914712.0,1007312141.0,14359449081.0,13356958990.0,化学原料,1996-08-15 688739,成大生物,26.87,0.07,0.02,12422.0,33484871.0,1.42,0.66,0.57,26.8,27.11,26.73,26.85,-0.19,-0.07,19.16,-15.26,25.46,33.69,24.02,1.17,0.791687185,22.930350642,12.088303804875,9.702216965638,3.44,82.9160845507,4.8237903778,1302689599.82,-2.397888223,329698128.04,-28.870412716606,2024-09-30,416450000.0,188786236.0,11190011500.0,5072686161.0,生物制品,2021-10-28 600377,宁沪高速,14.47,0.07,0.01,95720.0,139078913.0,1.66,0.25,0.37,14.46,14.67,14.43,14.46,-0.34,-0.07,6.09,47.96,13.27,16.21,16.52,1.98,0.817766772,7.30558489,1.945560329276,2.985020574894,11.57,34.9919163389,44.0402858148,14058443583.67,21.0983423335,4119702513.15,2.054480605611,2024-09-30,5037747500.0,3802183001.0,72896206325.0,55017588024.0,铁路公路,2001-01-16 300377,赢时胜,29.42,0.07,0.02,759391.0,2231789253.92,4.05,11.79,0.74,29.13,30.0,28.81,29.4,-0.03,0.0,367.73,281.09,-1191.82,491.27,326.7,7.45,-0.018513692,3.949342906,2.200344271867,0.583542049112,-0.46,44.2327017857,8.2942635649,987694139.07,-9.5528453632,-13905172.49,-258.880496206485,2024-09-30,751075080.0,644288979.0,22096628854.0,18954981762.0,软件开发,2014-01-27 603776,永安行,14.92,0.07,0.01,111325.0,167527011.0,2.95,4.85,0.67,14.99,15.29,14.85,14.91,0.07,0.13,57.72,8.27,-85.8,-20.31,-27.02,1.14,-0.13042518,13.034391052,2.959696873291,7.961608964769,-0.95,14.8243373293,31.4865791126,374404130.23,-8.7352542218,-29930027.35,-350.771045061184,2024-09-30,229480438.0,229480438.0,3423848135.0,3423848135.0,专业服务,2017-08-17 000028,国药一致,29.92,0.07,0.02,18872.0,56411021.67,0.84,0.39,0.57,29.9,30.03,29.78,29.9,0.0,0.03,22.27,5.69,11.72,11.29,10.41,0.92,1.914496881,32.524281223,7.655132194379,23.355038751039,5.99,10.873782114,58.341652919,56466354478.37,-0.211201128,1065542103.97,-10.433330038335,2024-09-30,556565077.0,478053713.0,16652427104.0,14303367093.0,医药商业,1993-08-09 600389,江山股份,15.18,0.07,0.01,21819.0,33055648.0,1.32,0.51,0.43,15.17,15.25,15.05,15.17,0.07,0.0,21.25,-11.74,28.59,33.03,23.1,1.78,0.398273342,8.5400965,0.494761226541,5.871599774411,4.6271,13.6012142611,48.0035612893,4292934648.2,19.165306218,171516414.72,-33.142715731065,2024-09-30,430650000.0,430650000.0,6537267000.0,6537267000.0,农药兽药,2001-01-10 002034,旺能环境,15.47,0.06,0.01,14529.0,22468811.4,0.91,0.34,0.63,15.45,15.53,15.39,15.46,0.06,0.06,19.37,4.88,9.65,10.99,10.93,0.99,1.201967648,15.667579985,6.710319052901,7.399004452629,7.72,39.0106347926,53.6761680808,2429125509.05,1.1874335434,512287667.12,-0.66786142921,2024-09-30,426207534.0,424053746.0,6593430551.0,6560111451.0,环保行业,2004-08-26 688366,昊海生科,62.23,0.06,0.04,6088.0,37878816.0,1.88,0.31,0.76,61.96,62.76,61.59,62.19,0.05,0.1,6.47,-18.38,32.06,33.88,35.02,2.57,1.455607222,24.207142015,12.05605819037,12.010808654048,5.93,70.417136391,16.7299979126,2074811249.42,4.6938281425,340889084.77,4.310269903268,2024-09-30,234190295.0,194051855.0,14573662058.0,12075846937.0,医疗器械,2019-10-30 600444,国机通用,16.23,0.06,0.01,24686.0,40227813.0,2.59,1.69,0.88,16.14,16.5,16.08,16.22,0.12,-0.06,40.28,8.93,60.32,44.89,59.34,3.4,0.201794068,4.768106612,2.248008411336,1.209571522523,4.27,13.8500823251,49.1288678165,559031343.95,37.4467615578,29547077.3,77.38016848631,2024-09-30,146421932.0,146421932.0,2376427956.0,2376427956.0,专用设备,2004-02-19 688778,厦钨新能,49.03,0.06,0.03,22379.0,110020073.0,2.45,0.53,0.58,48.62,49.8,48.6,49.0,-0.14,-0.26,88.72,25.91,42.1,42.75,39.11,2.39,0.873376218,20.511040413,14.311344977954,4.782194115226,4.26,9.6581246064,39.1887052273,9882356287.35,-24.6911570056,367491385.43,-10.888489941675,2024-09-30,420771001.0,420771001.0,20630402179.0,20630402179.0,电池,2021-08-05 603170,宝立食品,16.43,0.06,0.01,52780.0,88347200.0,4.99,3.32,0.92,16.78,17.15,16.33,16.42,0.0,0.12,52.13,0.24,28.41,28.14,21.83,4.99,0.433697486,3.289649398,0.765761766631,1.430175705432,12.64,31.8007823332,30.3427633998,1930159749.56,9.7186553199,173483331.5,-28.012021409013,2024-09-30,400010000.0,158810000.0,6572164300.0,2609248300.0,食品饮料,2022-07-15 603486,科沃斯,50.76,0.06,0.03,38362.0,196662660.0,2.7,0.67,0.96,50.62,51.87,50.5,50.73,-0.08,-0.16,23.47,23.38,35.61,46.84,47.71,4.26,1.069041214,11.912368819,2.469778037868,8.125362496062,9.07,48.3894289777,47.5296912801,10225968610.92,-2.9013216853,615014236.47,1.876249752769,2024-09-30,575295160.0,569201560.0,29201982322.0,28892671186.0,家电行业,2018-05-28 300428,立中集团,17.0,0.06,0.01,37946.0,64561906.0,1.29,0.71,0.78,16.97,17.12,16.9,16.99,-0.06,-0.06,23.91,-19.05,16.37,15.73,17.78,1.54,0.778943162,11.024491359,2.836698230422,6.841948554278,7.15,9.7400579853,64.812650832,19369141598.82,13.0889118726,493344866.07,19.092372124209,2024-09-30,633351559.0,536071575.0,10766976503.0,9113216775.0,汽车零部件,2015-03-19 603029,天鹅股份,17.81,0.06,0.01,48080.0,85618026.0,2.19,3.96,0.46,17.83,18.0,17.61,17.8,0.11,-0.06,32.32,-11.96,40.0,31.94,33.05,2.49,0.333926799,7.152086258,1.470776937911,4.008547725025,4.74,35.9805374352,59.9981495822,427887891.05,0.5599492524,40519345.61,5.913572990126,2024-09-30,121342000.0,121342000.0,2161101020.0,2161101020.0,专用设备,2016-04-27 601965,中国汽研,18.31,0.05,0.01,56033.0,103390144.0,3.33,0.56,1.22,18.35,18.76,18.15,18.3,-0.05,0.0,11.85,-15.74,20.57,19.73,22.26,2.68,0.667623782,6.823642903,1.759350837475,3.771477114394,10.03,42.2062954468,24.1761858436,3047414926.36,18.1222737062,669817384.99,18.774139557541,2024-09-30,1003285687.0,993358267.0,18370160929.0,18188389869.0,汽车服务,2012-06-11 833575,康乐卫士,18.86,0.05,0.01,13586.0,25820132.34,3.29,0.73,0.43,18.68,19.3,18.68,18.85,-0.11,-0.21,19.82,-30.51,-14.46,-15.1,-17.61,8.35,,2.258589591,0.0,0.0,-35.68,95.7246293461,58.242162462,617956.48,-61.4037630521,-274754277.97,-22.186401428608,2024-09-30,280940000.0,186834680.0,5298528400.0,3523702065.0,生物制品,2023-03-15 002841,视源股份,39.31,0.05,0.02,53120.0,210277595.71,2.95,1.02,0.54,38.99,40.07,38.91,39.29,0.03,0.03,25.23,-12.47,22.05,22.08,19.97,2.17,1.336914392,18.127719313,5.607914868116,11.435465276346,7.34,21.9775475875,43.687819333,17152358938.64,11.499278862,930514536.21,-12.325382481241,2024-09-30,696016545.0,521353883.0,27360410384.0,20494421141.0,消费电子,2017-01-19 600803,新奥股份,19.66,0.05,0.01,90501.0,178178804.0,1.83,0.32,0.62,19.65,19.91,19.55,19.65,0.05,0.0,9.83,23.57,13.08,8.14,8.59,2.69,1.127220293,7.318766169,0.010926394179,6.186315155146,15.03,13.7215140023,57.050216823,98777970000.0,2.9239526611,3491100000.0,12.505438197902,2024-09-30,3097087607.0,2839866085.0,60888742354.0,55831767231.0,燃气,1994-01-03 300031,宝通科技,20.57,0.05,0.01,159020.0,329126165.48,2.87,4.56,0.59,20.4,20.99,20.4,20.56,-0.15,0.0,42.35,11.31,26.97,35.57,80.6,2.23,0.571974705,9.238827833,3.745050797321,4.026402875242,6.39,40.646797659,29.9572315101,2447807855.88,1.2374049896,237696513.05,129.833941376228,2024-09-30,415571722.0,348811294.0,8548310322.0,7175048318.0,游戏,2009-12-25 301538,骏鼎达,82.84,0.05,0.04,10930.0,90961208.7,3.2,7.81,1.37,82.49,84.25,81.6,82.8,0.0,0.06,34.72,111.49,30.13,27.84,33.22,3.84,2.062034148,21.579625928,9.212423890893,11.09934489375,11.37,43.5472860431,14.3783699286,589503402.43,34.6009170919,115473912.27,30.465536778454,2024-09-30,56000000.0,14000000.0,4639040000.0,1159760000.0,塑料制品,2024-03-20 603050,科林电气,20.97,0.05,0.01,14169.0,29632390.0,1.24,0.52,0.86,20.78,21.04,20.78,20.96,0.29,0.24,-5.28,43.34,28.77,21.29,19.11,3.5,0.546598122,5.993883705,1.429553527119,3.328679273714,9.13,22.7617212106,68.0021914962,2601003365.79,12.2119761281,148955076.64,-17.072060447279,2024-09-30,272512968.0,272512968.0,5714596939.0,5714596939.0,电网设备,2017-04-14 300308,中际旭创,127.1,0.05,0.06,294910.0,3776819027.21,2.9,2.64,0.91,126.31,129.99,126.31,127.04,-0.02,-0.02,16.61,58.22,28.48,30.78,65.56,8.07,3.347102451,15.755605319,7.620913955984,7.517990948452,23.68,33.3214470022,31.1071440624,17312601820.15,146.2572796436,3752659170.15,189.586556557098,2024-09-30,1121166509.0,1115714558.0,142500263294.0,141807320322.0,通信设备,2012-04-10 688192,迪哲医药-U,42.83,0.05,0.02,18847.0,80787870.0,2.27,1.53,0.77,42.81,43.47,42.5,42.81,0.0,0.07,28.43,-10.49,-23.91,-21.26,-16.07,41.55,-1.343573531,1.030748391,7.421587648927,-7.390839257769,-85.92,97.7258213272,73.3793330038,338451000.0,743.9669446218,-558460529.94,32.630338941982,2024-09-30,415653120.0,123084983.0,17802423130.0,5271729822.0,化学制药,2021-12-10 301589,诺瓦星云,179.86,0.04,0.08,8797.0,158682094.6,2.7,4.76,0.65,179.97,182.66,177.8,179.78,0.01,0.01,15.67,176.24,27.07,25.62,27.39,4.61,4.983459621,39.034783055,22.088507733861,14.67343376655,13.81,55.3537541424,30.0376528246,2371059787.73,10.6011156399,460710875.02,10.02857247643,2024-09-30,92448000.0,18489600.0,16627697280.0,3325539456.0,计算机设备,2024-02-08 000158,常山北明,23.1,0.04,0.01,715832.0,1658893829.43,2.47,4.51,0.58,22.99,23.48,22.91,23.09,0.0,0.04,114.88,167.98,-97.34,-147.43,-383.81,6.63,-0.177986262,3.483422673,1.668147888214,0.664598441011,-4.98,10.1363507849,66.6985241734,4910279260.26,5.5982842486,-284531814.05,-118.432867520507,2024-09-30,1598616721.0,1587818810.0,36928046255.0,36678614511.0,综合行业,2000-07-24 300880,迦南智能,23.45,0.04,0.01,54520.0,128202446.68,2.52,2.81,0.92,23.4,23.8,23.21,23.44,0.0,0.04,34.23,19.52,19.82,20.71,29.6,4.38,0.887403213,5.35330942,1.376242890539,2.645429771872,17.28,32.6496127757,30.8919954363,783035402.89,29.4359911347,172322806.69,62.129214833701,2024-09-30,194187720.0,194160720.0,4553702034.0,4553068884.0,电网设备,2020-09-01 603351,威尔药业,23.81,0.04,0.01,5145.0,12242143.0,1.05,0.38,0.88,23.74,23.9,23.65,23.8,0.0,0.25,21.29,-8.67,21.42,21.96,28.74,1.93,0.833564827,12.331827526,6.961812268407,3.905334920339,6.94,25.9250457465,26.4802675768,1000364429.23,20.7178383564,112897296.64,44.238137473699,2024-09-30,135439132.0,135439132.0,3224805733.0,3224805733.0,化学制药,2019-01-30 301293,三博脑科,50.41,0.04,0.02,161399.0,816264607.69,4.27,10.03,0.93,50.3,51.65,49.5,50.39,0.22,0.24,63.67,5.15,74.49,94.71,132.72,4.52,0.507568945,11.155865334,7.920665786621,2.6936149469,4.44,24.9693217832,16.4405700745,1058734248.15,9.8271637317,104552597.72,42.926653721426,2024-09-30,205986987.0,160945692.0,10383804015.0,8113272334.0,医疗服务,2023-05-05 600536,中国软件,51.96,0.04,0.02,278010.0,1444198741.0,2.93,3.3,0.98,51.43,52.69,51.17,51.94,0.0,-0.06,42.36,43.3,-98.15,-298.24,-189.8,20.34,-0.39703931,2.55450365,1.477337448636,0.277437448166,-15.76,44.793445165,64.1577003568,2920485935.39,-29.7727712303,-337551067.81,20.045885289387,2024-09-30,850170397.0,842954830.0,44174853828.0,43799932967.0,软件开发,2002-05-17 605266,健之佳,26.09,0.04,0.01,25491.0,66414044.0,1.69,1.81,0.34,25.96,26.22,25.78,26.08,0.12,0.08,41.87,-46.13,30.4,17.26,9.86,1.47,0.643625607,17.718527452,8.817351644771,7.694140806423,3.53,36.1866781666,74.2497456604,6735206324.77,3.6251559604,100830907.68,-63.786932343308,2024-09-30,156660808.0,140724629.0,4087280481.0,3671505571.0,医药商业,2020-12-01 000408,藏格矿业,27.08,0.04,0.01,46085.0,125144845.0,1.59,0.29,0.72,27.07,27.38,26.95,27.07,0.0,0.0,11.17,11.53,17.18,18.45,12.51,3.24,1.181917631,8.36147497,1.393412250805,5.671962618682,13.98,45.178604359,4.8476225881,2323639964.17,-44.5325006405,1867944077.75,-37.075000924003,2024-09-30,1580435073.0,1580418573.0,42798181777.0,42797734957.0,化肥行业,1996-06-28 688700,东威科技,27.26,0.04,0.01,36660.0,100449104.0,2.28,1.23,0.85,27.1,27.67,27.05,27.25,0.04,-0.26,56.67,-41.69,89.19,114.96,53.72,4.69,0.229226014,5.806688352,3.05228952291,1.594645473365,3.95,38.7489501783,31.2916309611,579677291.04,-20.6796931247,68401354.32,-54.11540469819,2024-09-30,298401360.0,298401360.0,8134421074.0,8134421074.0,专用设备,2021-06-15 301128,强瑞技术,55.3,0.04,0.02,18729.0,103796619.89,3.64,6.54,1.13,54.66,56.21,54.2,55.28,-0.04,0.05,32.8,20.72,38.61,43.13,73.3,4.79,1.074156866,11.55312475,7.430753125376,2.882373269954,9.26,32.7551357265,36.1576757625,784985493.38,92.9633785353,79365822.36,96.536665601079,2024-09-30,73886622.0,28620181.0,4085930197.0,1582696009.0,专用设备,2021-11-10 688117,圣诺生物,27.7,0.04,0.01,13239.0,36799110.0,1.63,1.18,1.01,27.75,28.05,27.6,27.69,0.04,-0.29,-1.07,-1.07,41.01,33.67,44.27,3.37,0.50655896,8.229936333,3.464931852265,3.65701405389,6.31,58.9920839275,39.8810050514,337836114.63,16.0046618318,56946626.77,63.657427557056,2024-09-30,112418556.0,112418556.0,3113994001.0,3113994001.0,化学制药,2021-06-03 920099,瑞华技术,29.03,0.03,0.01,6690.0,19421292.63,2.34,1.83,0.95,28.92,29.26,28.58,29.02,-0.17,-0.17,56.92,56.92,22.0,19.92,19.98,3.04,,9.557153248,0.0,0.0,16.17,46.2011710382,47.3980882833,278669023.44,34.4848514413,77594914.91,0.388121707547,2024-09-30,78399998.0,36606015.0,2275951942.0,1062672615.0,专业服务,2024-09-25 000034,神州数码,35.57,0.03,0.01,265800.0,944946539.24,2.67,4.81,1.15,35.16,35.98,35.03,35.56,0.03,0.0,44.12,20.74,19.99,19.61,20.33,2.57,1.334458684,13.828768637,6.267955665687,6.218051782364,9.99,4.492753904,77.644011728,91571184640.35,8.8124537007,893535527.37,5.039437420641,2024-09-30,669586506.0,552747639.0,23817192018.0,19661233519.0,计算机设备,1994-05-09 688676,金盘科技,36.88,0.03,0.01,333515.0,1217114982.0,3.44,7.29,2.21,36.5,37.22,35.95,36.87,0.0,-0.03,26.78,4.24,31.34,29.33,33.43,3.94,0.882713877,9.365848227,4.666651252628,3.580388354658,10.6,24.2063899477,54.5276215246,4798550556.02,0.5349428567,403789511.66,21.166356632231,2024-09-30,457440992.0,457440992.0,16870423785.0,16870423785.0,电网设备,2021-03-09 688099,晶晨股份,78.38,0.03,0.02,209061.0,1673239739.0,6.43,4.99,1.57,78.11,82.84,77.8,78.36,0.0,-0.23,58.89,25.15,41.45,42.18,65.9,5.33,1.418066384,14.712572917,6.795867892096,6.454765852902,10.23,36.3697379714,11.2551564838,4640087780.11,20.2812275549,593793754.87,89.258403039719,2024-09-30,418734808.0,418734808.0,32820434251.0,32820434251.0,半导体,2019-08-08 688799,华纳药厂,41.14,0.02,0.01,11780.0,48388113.0,1.65,1.26,1.14,41.09,41.48,40.8,41.13,0.0,0.19,7.98,-14.36,18.27,18.25,18.26,2.05,1.688795727,20.063099028,9.065441171429,9.49765785661,8.79,62.3415432809,19.8488587754,1069303325.98,1.2844473942,158409039.22,0.085458608144,2024-09-30,93800000.0,93800000.0,3858932000.0,3858932000.0,化学制药,2021-07-13 300969,恒帅股份,92.0,0.02,0.02,10042.0,92956614.0,3.15,4.71,0.71,91.98,94.4,91.5,91.98,0.16,-0.15,69.15,2.83,33.76,34.15,36.42,5.97,2.044028863,15.403923113,6.18199756425,7.652421825625,14.01,35.6282861863,17.3514947665,704095005.24,6.3014693895,163522309.01,8.962064172611,2024-09-30,80000000.0,21318208.0,7360000000.0,1961275136.0,汽车零部件,2021-04-12 688777,中控技术,51.48,0.02,0.01,167998.0,864931610.0,2.25,2.16,1.19,51.46,52.1,50.94,51.47,-0.06,-0.04,35.3,15.3,42.59,36.18,36.94,4.08,0.906557838,12.623113359,7.915615318455,3.467364018241,7.21,32.8516632168,41.8767030678,6336966452.06,11.5831665167,716716699.88,3.361543994626,2024-09-30,790591256.0,778651946.0,40699637859.0,40085002180.0,软件开发,2020-11-24 688603,天承科技,128.22,0.02,0.02,6650.0,84683248.0,4.13,3.16,1.12,129.14,130.69,125.4,128.2,0.02,0.0,120.01,71.78,97.8,100.61,127.27,6.77,0.983287655,18.934231889,14.507873035117,3.871802022694,5.24,39.1010706779,6.7735464372,273117535.22,10.5278131902,57165321.63,37.252747733049,2024-09-30,58136926.0,21064583.0,7454316652.0,2700900832.0,电子化学品,2023-07-10 920082,方正阀门,,,,,,,0.0,,,,,3.51,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,通用设备, 873152,天宏锂电,17.1,0.0,0.0,36561.0,62576841.84,4.15,6.52,0.76,16.86,17.45,16.74,17.1,-0.23,-0.12,145.69,40.63,338.3,219.17,148.88,6.8,,2.513618775,0.0,0.0,1.49,10.7567840713,45.9987192966,307924557.38,47.273571928,3891476.73,-49.282615741373,2024-09-30,102650665.0,56094484.0,1755326372.0,959215676.0,电池,2023-01-19 839371,欧福蛋业,7.96,0.0,0.0,39021.0,31489860.4,3.77,6.75,0.65,7.9,8.2,7.9,7.96,-0.13,0.0,96.06,32.23,24.07,30.44,37.89,2.94,,2.709066116,0.0,0.0,9.24,19.2914517571,18.0432280837,673758231.97,-8.043522659,50958863.21,26.14142262255,2024-09-30,205445536.0,57773038.0,1635346467.0,459873382.0,农牧饲渔,2023-01-18 833994,翰博高新,,,,,,,0.0,,,,,32.9,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2020-07-27 833874,泰祥股份,,,,,,,0.0,,,,,20.13,,,2.55,2.55,,,,,,,,,,,,,,,,,,,,,-,2020-07-27 832317,观典防务,,,,,,,0.0,,,,,21.88,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2020-07-27 831195,三祥科技,12.19,0.0,0.0,15833.0,19438936.27,4.02,2.24,0.81,12.09,12.54,12.05,12.19,-0.16,-0.16,82.76,-26.21,20.98,21.54,14.26,1.68,,7.266757092,0.0,0.0,6.1,35.6311073262,45.4742653158,693468495.29,12.5519239244,42714399.34,-39.836023481173,2024-09-30,98030000.0,70758985.0,1194985700.0,862552027.0,汽车零部件,2022-12-30 688758,赛分科技,,,,,,,0.0,,,,,,,,,,,,,,0.148675558,2.87485776,1.317639267152,0.53728269084,5.31,73.8269853624,6.9132373795,218532533.42,25.6990156205,54487866.48,63.039676569423,2024-09-30,366488394.0,,,,-, 688565,力源科技,6.49,0.0,0.0,19785.0,12914885.0,3.24,1.32,0.78,6.5,6.66,6.45,6.49,0.0,0.0,51.99,-23.2,-29.39,-13.37,-11.23,2.11,-0.165638751,3.070926323,1.927487390703,0.090887122368,-5.25,8.1372391024,50.0326718242,176468779.88,-10.9294087357,-25166671.41,35.860845726412,2024-09-30,151937100.0,149730000.0,986071779.0,971747700.0,环保行业,2021-05-13 688561,奇安信-U,30.35,0.0,0.0,48203.0,146354152.0,2.31,0.7,1.03,30.1,30.63,29.93,30.35,0.0,-0.16,41.56,-24.3,-13.26,175.2,289.82,2.31,-1.716322246,13.147661001,18.257694729848,-5.982891820725,-12.27,55.822527104,38.9373095105,2710678137.95,-26.4661753462,-1175976593.2,3.838582909549,2024-09-30,685172377.0,685172377.0,20794981642.0,20794981642.0,软件开发,2020-07-22 688555,退市泽达,,,,,,,0.0,,,,,1.12,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2020-06-23 688375,国博电子,48.24,0.0,0.0,16308.0,78965217.0,2.59,0.61,0.85,48.05,49.0,47.75,48.24,0.04,-0.02,44.39,-8.76,70.38,62.17,47.43,4.79,0.514096937,10.077478827,6.935542407312,1.844954229181,4.98,36.3881973174,25.2875290626,1813593985.69,-35.825803795,306409434.58,-31.929953230565,2024-09-30,596014900.0,265472346.0,28751758776.0,12806385971.0,电子元件,2022-07-22 688136,科兴制药,20.59,0.0,0.0,64262.0,132201193.0,6.85,3.22,1.31,20.5,21.46,20.05,20.59,-0.05,0.19,47.81,1.68,179.47,-34.6,-21.6,2.53,0.08604517,8.124426187,6.464678570693,0.714426833899,1.06,69.8582207646,45.9916193094,1038255976.88,7.1473857863,17178251.41,131.627207023933,2024-09-30,199642250.0,199642250.0,4110633928.0,4110633928.0,生物制品,2020-12-14 688122,西部超导,43.83,0.0,0.0,58086.0,255679865.0,1.78,0.89,1.02,43.83,44.4,43.62,43.83,0.0,-0.07,32.98,-16.56,35.38,36.81,37.85,4.36,0.9291924,10.042104478,5.572649304168,2.954749180345,9.26,33.9767881275,44.1529791325,3235126315.6,4.7611905857,603663312.96,3.622409243171,2024-09-30,649664497.0,649664497.0,28474794904.0,28474794904.0,有色金属,2019-07-22 688086,退市紫晶,,,,,,,0.0,,,,,0.64,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2020-02-26 605162,新中港,7.18,0.0,0.0,35101.0,25267334.0,1.67,0.88,0.62,7.17,7.27,7.15,7.18,0.14,0.14,17.9,-20.31,24.07,18.73,19.35,2.35,0.223686152,3.051509994,0.885014998673,0.961282185798,7.1,27.8086554916,29.9533840611,648610254.87,-5.0524953651,89587819.45,5.793393367938,2024-09-30,400506776.0,400506776.0,2875638652.0,2875638652.0,公用事业,2021-07-07 605056,咸亨国际,13.05,0.0,0.0,21511.0,28302369.0,2.3,0.53,0.84,13.12,13.31,13.01,13.05,0.0,-0.15,35.51,-15.48,41.5,40.42,55.41,3.43,0.235860037,3.80291761,1.791104801202,0.977536297415,6.09,27.9094759229,40.6101958832,1989147781.58,18.8172583601,96789232.55,58.81251137694,2024-09-30,410367240.0,406673240.0,5355292482.0,5307085782.0,仪器仪表,2021-07-20 605007,五洲特纸,13.31,0.0,0.0,17758.0,23651708.0,1.5,0.44,0.59,13.28,13.41,13.21,13.31,-0.15,-0.08,20.45,-8.14,12.33,10.91,19.7,2.14,0.809610194,6.218476181,1.253194145418,3.914477224658,12.88,11.5743329821,72.0620458373,5465724208.29,17.179633784,326982523.24,205.865585828457,2024-09-30,403876490.0,401549690.0,5375596082.0,5344626374.0,造纸印刷,2020-11-10 603996,退市中新,,,,,,,0.0,,,,,0.39,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2015-12-22 603958,哈森股份,,,,,,,0.0,,,,,14.85,,,56.48,63.73,-58.96,-70.39,-611.07,4.28,-0.188888899,3.47356584,2.149632622447,-0.023825084564,-5.29,53.4141109101,14.1212517947,567611811.98,-0.9223909414,-41434668.79,-8406.0558818774,2024-09-30,219360000.0,219360000.0,3257496000.0,3257496000.0,纺织服装,2016-06-29 603916,苏博特,7.87,0.0,0.0,30365.0,23997604.0,1.14,0.72,0.64,7.88,7.94,7.85,7.87,0.0,-0.13,19.79,-21.61,32.51,34.91,21.23,0.82,0.181585361,9.567054689,4.156969510528,4.126048356411,1.85,32.8909177955,39.7579941421,2475514565.7,-3.9022159204,78607234.81,-44.43227325233,2024-09-30,432894119.0,420314119.0,3406876717.0,3307872117.0,化学制品,2017-11-10 603779,威龙股份,9.15,0.0,0.0,137719.0,126049692.0,1.42,4.15,0.78,9.13,9.22,9.09,9.15,0.11,0.22,7.65,-16.51,527.82,-20.53,-19.59,5.38,0.013001707,1.700050944,1.709155783621,-1.121755051363,0.77,51.8835258506,50.5536080353,303975000.03,13.4104695989,4317642.72,254.522718292128,2024-09-30,332082754.0,332082754.0,3038557199.0,3038557199.0,酿酒行业,2016-05-16 603603,退市博天,,,,,,,0.0,,,,,0.39,,,0.0,-74.34,,,,,,,,,,,,,,,,,,,,,-,2017-02-17 603555,ST贵人,,,,,,,0.0,,,,,0.67,,,0.0,-57.32,,,,,,,,,,,,,,,,,,,,,-,2014-01-24 603466,风语筑,10.74,0.0,0.0,398418.0,430602729.0,4.28,6.7,0.43,10.64,11.09,10.63,10.74,0.0,-0.09,60.78,-24.26,-40.91,-146.23,22.62,2.92,-0.196917934,3.683883881,0.754845703092,1.614777181374,-4.95,21.9263838453,51.7036930057,958320544.84,-47.9436521629,-117122453.45,-156.061375880951,2024-09-30,594777993.0,594777993.0,6387915645.0,6387915645.0,文化传媒,2017-10-20 603332,苏州龙杰,9.5,0.0,0.0,60089.0,57129154.0,1.79,2.78,0.57,9.42,9.57,9.4,9.5,0.0,0.11,37.68,-16.0,26.51,23.8,142.94,1.62,0.268760564,5.854807557,2.628026840599,1.933810292211,4.62,9.2960525122,15.7574780759,1258793290.23,15.2211752435,58145591.29,520.049890785683,2024-09-30,216347184.0,216347184.0,2055298248.0,2055298248.0,化纤行业,2019-01-17 603194,中力股份,,,,,,,0.0,,,,,20.32,,,0.0,0.0,9.41,9.79,10.11,2.32,1.619971438,8.752300226,1.297115346185,6.133672271471,20.39,29.6939166674,45.6366240535,4827003189.29,7.7901070019,649608546.6,4.272926043812,2024-09-30,401000000.0,49828436.0,8148320000.0,1012513820.0,工程机械, 603176,汇通集团,4.94,0.0,0.0,35086.0,17366084.0,2.02,2.34,0.57,4.94,5.0,4.9,4.94,0.0,0.0,19.61,-19.81,25.49,23.4,38.55,2.09,0.145367049,2.367586877,0.595076986944,0.743749537976,5.97,15.5304295672,78.5260023072,2440409223.14,23.2151664914,67838313.64,132.95630717383,2024-09-30,466669126.0,150002460.0,2305345482.0,741012152.0,工程建设,2021-12-31 603165,荣晟环保,12.2,0.0,0.0,33071.0,40453095.0,1.39,1.21,0.85,12.15,12.31,12.14,12.2,0.16,0.08,23.73,6.18,10.03,11.18,12.29,1.52,0.9125855,8.033428928,2.093261454875,5.024853214277,10.95,16.9318720003,50.3560921148,1662042789.57,-0.9943559427,248782134.33,12.045215498165,2024-09-30,272612412.0,272612412.0,3325871426.0,3325871426.0,造纸印刷,2017-01-17 603157,退市拉夏,,,,,,,0.0,,,,,0.59,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2017-09-25 603133,退市碳元,,,,,,,0.0,,,,,0.29,,,0.0,-96.01,,,,,,,,,,,,,,,,,,,,,-,2017-03-20 603072,天和磁材,,,,,,,0.0,,,,,12.3,,,0.0,0.0,17.16,15.29,14.44,1.88,0.537497813,6.559447036,1.306686885071,3.680333433026,8.55,13.1233528479,55.3410531134,1937111947.12,-1.3961960147,106537441.48,-8.059763040025,2024-09-30,198210000.0,,2437983000.0,,小金属, 603065,宿迁联盛,8.04,0.0,0.0,32091.0,25853444.0,1.74,1.63,0.84,7.99,8.12,7.98,8.04,-0.12,0.0,12.92,-41.1,215.3,117.58,44.85,1.66,0.028007809,4.836173528,2.373130556796,1.333732229496,0.57,12.7412680848,42.4914590524,1061591849.18,-2.1464657852,11734363.84,-79.833599796792,2024-09-30,418967572.0,196673455.0,3368499279.0,1581254578.0,化学原料,2023-03-21 603023,*ST威帝,2.76,0.0,0.0,64859.0,17902949.0,2.17,1.15,0.38,2.8,2.8,2.74,2.76,0.0,0.0,43.75,-47.73,327.9,-110.59,-98.57,2.0,0.006312834,1.380527538,0.239594388773,0.026598868014,0.46,28.7424400808,1.4487894064,46210614.87,2.7465558584,3548316.41,93.169708464418,2024-09-30,562079807.0,562079807.0,1551340267.0,1551340267.0,汽车零部件,2015-05-27 603018,华设集团,8.77,0.0,0.0,126978.0,111880960.0,1.71,1.88,0.83,8.82,8.89,8.74,8.77,0.0,-0.11,40.1,20.3,19.38,10.35,8.59,1.22,0.339342274,7.213616296,0.833782281845,5.036729480541,4.67,37.1628033444,59.0930189765,2691919330.14,-15.6643542078,232039668.0,-33.783984097298,2024-09-30,683792400.0,676212400.0,5996859348.0,5930382748.0,工程咨询服务,2014-10-13 603017,XD中衡设,8.98,0.0,0.0,45676.0,41389575.0,3.01,1.66,0.83,9.1,9.22,8.95,8.98,0.0,0.11,21.02,-9.38,27.79,31.16,23.24,1.68,0.242357924,5.34228307,3.678209677979,0.416964350018,4.51,26.3474577463,54.4404165411,919028962.23,-21.2046028898,66867951.68,-28.817123962099,2024-09-30,275905778.0,275905778.0,2477633886.0,2477633886.0,工程咨询服务,2014-12-31 603012,创力集团,5.64,0.0,0.0,93751.0,52884633.0,1.77,1.45,0.31,5.61,5.69,5.59,5.64,0.0,-0.18,35.25,-2.08,19.28,12.43,9.14,1.0,0.219437268,5.665409982,0.335123065877,3.951875031963,3.91,41.5553073616,47.9587424359,1771151156.59,-6.7278770171,142800996.61,-42.699580754919,2024-09-30,650760000.0,646500000.0,3670286400.0,3646260000.0,专用设备,2015-03-20 601939,建设银行,8.48,0.0,0.0,801628.0,682584497.0,1.65,0.84,0.78,8.47,8.6,8.46,8.48,-0.12,-0.24,17.29,38.79,6.22,6.37,6.37,0.68,1.023059078,12.483235862,0.542952159001,7.301995369792,8.2725,0.0,91.8302138927,569022000000.0,-3.2999116308,255776000000.0,0.12605009121,2024-09-30,250010977486.0,9593657606.0,2120093089081.0,81354216499.0,银行,2007-09-25 601636,旗滨集团,5.98,0.0,0.0,147955.0,88503965.0,0.84,0.55,0.53,5.97,6.0,5.95,5.98,0.0,0.0,24.32,-8.14,17.21,13.3,9.17,1.21,0.260531434,4.934340528,0.970511352806,2.610061776094,5.11,19.0051907531,58.2235017007,11600466060.93,3.7187717049,699139864.74,-43.768660215352,2024-09-30,2683514443.0,2683514443.0,16047416369.0,16047416369.0,玻璃玻纤,2011-08-12 601558,退市锐电,,,,,,,0.0,,,,,0.25,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2011-01-13 601518,吉林高速,2.87,0.0,0.0,250384.0,72373562.0,2.44,1.32,0.61,2.86,2.93,2.86,2.87,0.0,0.35,24.78,16.67,10.44,9.97,9.93,1.04,0.206152006,2.770268242,0.064101631616,1.518019303619,7.59,70.1762217591,16.6118948431,869024201.65,-7.3381179975,389741327.73,-0.52192050245,2024-09-30,1890553169.0,1890553169.0,5425887595.0,5425887595.0,铁路公路,2010-03-19 601512,中新集团,7.89,0.0,0.0,23648.0,18669435.0,1.14,0.16,0.49,7.95,7.95,7.86,7.89,-0.25,-0.25,19.73,6.05,13.19,11.78,8.68,0.82,0.448569492,9.661147107,0.823271398808,7.334136030663,4.68,56.1108047677,44.8082618754,1985568988.81,-23.9787228104,672356325.8,-34.767128212962,2024-09-30,1498890000.0,1498890000.0,11826242100.0,11826242100.0,房地产开发,2019-12-20 601299,中国北车,,,,,,,0.0,,,,,29.98,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2009-12-29 601288,农业银行,5.04,0.0,0.0,5047986.0,2551785325.0,1.39,0.16,1.01,5.04,5.1,5.03,5.04,-0.2,-0.2,11.01,47.8,6.17,6.38,6.55,0.69,0.61252112,7.268129463,0.495501162102,3.296279786004,8.0925,0.0,93.0882631538,540212000000.0,1.2850655657,214372000000.0,3.383552923475,2024-09-30,349983033873.0,319244210777.0,1763914490720.0,1608990822316.0,银行,2010-07-15 601268,*ST二重,,,,,,,0.0,,,,,2.35,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-02-02 601258,*ST庞大,,,,,,,0.0,,,,,0.4,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2011-04-28 601211,国泰君安,18.76,0.0,0.0,309889.0,582590903.0,0.96,0.41,0.87,18.72,18.9,18.72,18.76,0.16,0.16,28.93,30.91,13.16,16.26,17.82,1.1,1.069554009,17.0190078,5.315645647644,6.962997016075,5.97,0.0,81.4398807503,29000991014.0,7.2939939303,9523020776.0,10.38000153001,2024-09-30,8903730620.0,7480322856.0,167033986431.0,140330856779.0,证券,2015-06-26 601008,连云港,3.91,0.0,0.0,89714.0,35097086.0,1.28,0.72,0.62,3.92,3.94,3.89,3.91,0.0,-0.26,16.72,-2.25,25.39,25.48,25.72,1.2,0.115506149,3.258345493,1.6988689295,0.419475797302,3.58,24.8128122841,56.3429924717,1936977733.02,3.3596033854,143301317.78,1.252751301738,2024-09-30,1240638006.0,1240638006.0,4850894603.0,4850894603.0,航运港口,2007-04-26 600991,广汽长丰,,,,,,,0.0,,,,,17.82,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2004-06-14 600978,*ST宜生,,,,,,,0.0,,,,,0.52,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2004-08-24 600926,杭州银行,14.21,0.0,0.0,135637.0,193248194.0,0.84,0.25,0.64,14.23,14.32,14.2,14.21,0.0,0.0,20.83,55.81,4.61,5.15,5.93,0.81,2.311984735,17.51469575,2.534317732672,8.115044063521,13.51,0.0,93.424007549,28494311000.0,3.8708170845,13869912000.0,18.632066938675,2024-09-30,5999136495.0,5495053495.0,85247729594.0,78084710164.0,银行,2016-10-27 600917,重庆燃气,6.07,0.0,0.0,34379.0,20861651.0,1.15,0.22,0.61,6.07,6.1,6.03,6.07,0.0,0.17,14.74,-4.11,27.04,19.5,19.13,1.73,0.168380267,3.513672722,0.686407239611,1.54515045171,4.85,9.3006583397,44.5863182533,7170749623.76,0.0635334817,264582648.76,-3.458254500245,2024-09-30,1571340000.0,1561039760.0,9538033800.0,9475511343.0,燃气,2014-09-30 600899,*ST信联,,,,,,,0.0,,,,,1.13,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-04-26 600896,退市海医,,,,,,,0.0,,,,,1.12,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-05-03 600891,退市秋林,,,,,,,0.0,,,,,0.38,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-03-25 600890,退市中房,,,,,,,0.0,,,,,0.36,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-03-18 600878,*ST北科,,,,,,,0.0,,,,,2.64,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1995-10-13 600872,中炬高新,23.7,0.0,0.0,72304.0,171674872.0,1.98,0.94,0.65,23.59,24.0,23.53,23.7,0.17,0.3,38.11,-14.44,24.16,5.24,10.94,3.8,0.735687962,6.243569084,0.021092827785,5.546732772426,12.15,37.3641295468,27.1094309881,3946069588.97,-0.1736981463,576207270.58,145.282159092923,2024-09-30,783222372.0,770987950.0,18562370216.0,18272414415.0,食品饮料,1995-01-24 600870,退市厦华,,,,,,,0.0,,,,,0.6,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1995-02-28 600868,梅雁吉祥,2.9,0.0,0.0,1061508.0,308747338.0,2.41,5.59,0.42,2.9,2.95,2.88,2.9,-0.68,0.0,62.01,13.73,355.1,-45.31,-54.89,2.43,0.006125004,1.191050617,0.216164066587,-0.042338555904,0.0511,37.5558049583,22.733194854,254732306.54,7.0379557864,11626168.65,-64.60297843275,2024-09-30,1898148679.0,1898148679.0,5504631169.0,5504631169.0,电力行业,1994-09-12 600856,退市中天,,,,,,,0.0,,,,,0.27,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-04-25 600852,*ST中川,,,,,,,0.0,,,,,0.72,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-04-04 600849,上药转换,,,,,,,0.0,,,,,14.73,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-03-24 600846,同济科技,9.23,0.0,0.0,58708.0,54599591.0,3.03,0.94,0.44,9.15,9.43,9.15,9.23,-0.11,0.11,30.74,1.43,14.1,14.25,15.13,1.45,0.490789793,6.375004477,0.036081184184,4.899897890958,7.79,11.0662932685,64.3337002432,2907283242.66,-35.5870761434,306626574.85,8.240726704469,2024-09-30,624761516.0,624761516.0,5766548793.0,5766548793.0,工程建设,1994-03-11 600842,中西药业,,,,,,,0.0,,,,,13.96,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-03-11 600840,新湖创业,,,,,,,0.0,,,,,23.8,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-03-11 600836,*ST易连,,,,,,,0.0,,,,,0.45,,,0.0,-88.25,,,,,,,,,,,,,,,,,,,,,-,1994-02-24 600832,东方明珠,,,,,,,0.0,,,,,23.18,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-02-24 600823,*ST世茂,,,,,,,0.0,,,,,0.43,,,0.0,-62.28,,,,,,,,,,,,,,,,,,,,,-,1994-02-04 600813,ST鞍一工,,,,,,,0.0,,,,,3.83,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-01-14 600807,济高发展,4.18,0.0,0.0,143153.0,60243006.0,2.87,1.82,0.57,4.16,4.26,4.14,4.18,-0.24,0.0,49.29,19.09,-60.35,-43.42,-38.88,21.03,-0.051950539,0.198728276,1.337144961597,-1.664181252782,-23.59,17.6955974753,75.0253334008,269670339.68,-46.510323998,-45957250.87,17.780493329064,2024-09-30,884634731.0,787018464.0,3697773176.0,3289737180.0,医疗器械,1994-01-03 600806,退市昆机,,,,,,,0.0,,,,,1.47,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-01-03 600800,渤海化学,3.43,0.0,0.0,244759.0,84498539.0,2.92,2.21,0.65,3.44,3.51,3.41,3.43,-0.29,0.0,66.5,-7.05,-5.32,-5.74,-7.31,2.05,-0.483988234,1.675233855,1.916014905982,-1.383404711038,-25.3,-9.0663805868,51.5191305183,3377035640.94,37.7052248711,-537248823.86,-36.199301701698,2024-09-30,1110045216.0,1109730216.0,3807455091.0,3806374641.0,化学制品,1993-12-06 600799,*ST龙科,,,,,,,0.0,,,,,0.54,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-04-16 600791,京能置业,4.58,0.0,0.0,74954.0,34418848.0,2.84,1.66,0.66,4.59,4.66,4.53,4.58,0.66,0.66,25.14,-5.76,-15.25,-7.63,-5.1,3.03,-0.22531459,1.51366192,0.025131328807,-0.003376027093,-12.36,16.8042271694,88.3420970577,2931827902.48,36.0429999483,-102040471.34,56.968531237652,2024-09-30,452880000.0,452313696.0,2074190400.0,2071596728.0,房地产开发,1997-01-30 600788,*ST达曼,,,,,,,0.0,,,,,0.91,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-12-30 600786,东方锅炉,,,,,,,0.0,,,,,82.2,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-12-27 600781,退市辅仁,,,,,,,0.0,,,,,0.77,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-12-18 600772,S*ST龙昌,,,,,,,0.0,,,,,1.3,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-11-04 600767,退市运盛,,,,,,,0.0,,,,,0.42,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-11-15 600766,退市园城,,,,,,,0.0,,,,,0.42,,,0.0,-97.59,,,,,,,,,,,,,,,,,,,,,-,1996-10-28 600762,S*ST金荔,,,,,,,0.0,,,,,0.77,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-10-25 600757,长江传媒,9.02,0.0,0.0,123223.0,110603705.0,1.66,1.02,0.54,8.98,9.05,8.9,9.02,0.11,0.22,7.51,27.94,11.91,12.67,10.78,1.18,0.567837873,7.639343292,1.516894895973,4.404460139902,7.49,35.527454563,33.4011551753,5218739760.71,3.4790021016,689156590.04,-18.026483960752,2024-09-30,1213650273.0,1213497103.0,10947125462.0,10945743869.0,文化传媒,1996-10-03 600752,*ST哈慈,,,,,,,0.0,,,,,0.84,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-09-25 600751,海航科技,2.88,0.0,0.0,229662.0,66213887.0,1.74,0.89,0.65,2.89,2.91,2.86,2.88,-0.35,0.0,30.91,9.92,56.08,127.7,34.54,1.12,0.038518643,2.56894889,3.520789923407,-1.964827012786,1.51,6.5168275652,22.0329978758,836239806.63,167.9085952487,111678558.05,-61.225363777847,2024-09-30,2899337783.0,2573189052.0,8350092815.0,7410784470.0,航运港口,1996-09-09 600747,退市大控,,,,,,,0.0,,,,,0.26,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-09-16 600725,云维股份,,,,,,,0.0,,,,,3.74,,,61.9,28.97,-379.32,-1114.68,895.33,13.13,-0.007394796,0.284906313,1.461281102769,-2.261982127403,-2.562,1.8938187802,21.2405630769,550820641.81,12.778337063,-9113864.05,-5471.23201481195,2024-09-30,1232470000.0,1232470000.0,4609437800.0,4609437800.0,煤炭行业,1996-07-02 600723,首商股份,,,,,,,0.0,,,,,8.93,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-07-16 600718,东软集团,,,,,,,0.0,,,,,10.49,,,18.26,15.02,62.16,137.98,170.84,1.32,0.126577777,7.964068152,0.987127686002,4.972009558919,1.61,28.1470335069,49.8399752129,6890526611.0,10.0259245386,152362109.0,13.061633179399,2024-09-30,1203703468.0,1203703468.0,12626849379.0,12626849379.0,互联网服务,1996-06-18 600711,ST盛屯,4.65,0.0,0.0,249191.0,115873009.0,1.29,0.81,0.64,4.63,4.68,4.62,4.65,0.22,0.0,29.89,7.89,6.34,8.31,54.29,0.94,0.55025725,4.943991506,2.848619136411,1.147023762104,11.664,21.5305609089,53.7245653755,17657863751.36,-3.8220574358,1700631412.18,623.389841907432,2024-09-30,3090611551.0,3090611551.0,14371343712.0,14371343712.0,能源金属,1996-05-31 600710,苏美达,9.48,0.0,0.0,124451.0,118328487.0,1.79,0.95,0.73,9.52,9.6,9.43,9.48,0.0,0.0,14.63,40.24,9.28,10.89,12.03,1.65,0.766095078,5.736709229,0.909345940233,3.362031741795,13.79,6.5666602247,75.1883680063,86940692615.16,-9.4952986732,1001094309.87,12.030508897736,2024-09-30,1306749434.0,1306749434.0,12387984634.0,12387984634.0,贸易行业,1996-07-01 600709,ST生态,,,,,,,0.0,,,,,3.02,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-06-18 600701,退市工新,,,,,,,0.0,,,,,0.45,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-05-28 600700,*ST数码,,,,,,,0.0,,,,,0.64,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-04-30 600695,退市绿庭,,,,,,,0.0,,,,,0.51,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-11-22 600687,退市刚泰,,,,,,,0.0,,,,,0.3,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-11-08 600681,百川能源,3.57,0.0,0.0,84715.0,30332373.0,1.4,0.63,0.66,3.58,3.61,3.56,3.57,-0.28,0.0,12.97,-3.77,20.85,17.4,12.99,1.36,0.128444562,2.627471791,0.31158298165,1.413226493038,4.72,12.7527042445,52.2571464922,3486172889.9,1.7987743614,172225509.2,-35.149558427877,2024-09-30,1340854810.0,1339808772.0,4786851672.0,4783117316.0,燃气,1993-10-18 600680,*ST上普,,,,,,,0.0,,,,,7.69,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-10-18 600677,*ST航通,,,,,,,0.0,,,,,3.01,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-09-28 600672,*ST华圣,,,,,,,0.0,,,,,0.7,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-09-17 600670,*ST斯达,,,,,,,0.0,,,,,2.87,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-08-09 600669,*ST鞍成,,,,,,,0.0,,,,,2.19,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-08-06 600659,*ST花雕,,,,,,,0.0,,,,,1.41,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-05-28 600656,退市博元,,,,,,,0.0,,,,,4.49,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1990-12-19 600653,申华控股,2.52,0.0,0.0,511387.0,129161723.0,2.78,2.63,0.38,2.54,2.57,2.5,2.52,-0.4,-0.4,98.43,36.22,-65.41,-26.48,-24.68,6.74,-0.028893798,0.373695708,0.173103432442,-0.79891371272,-7.444,6.3327567058,72.0226475804,3106764331.57,-18.5594937988,-56238318.79,19.441007292097,2024-09-30,1946380317.0,1946380317.0,4904878399.0,4904878399.0,汽车服务,1990-12-19 600652,退市游久,,,,,,,0.0,,,,,1.19,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1990-12-19 600647,退市同达,,,,,,,0.0,,,,,1.52,,,0.0,-86.14,,,,,,,,,,,,,,,,,,,,,-,1993-05-04 600646,ST国嘉,,,,,,,0.0,,,,,5.82,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-05-04 600635,大众公用,4.28,0.0,0.0,392165.0,167750564.0,2.1,1.62,0.67,4.25,4.32,4.23,4.28,0.23,0.23,49.65,43.14,55.64,115.21,59.45,1.5,0.057694604,2.84933776,0.431927029403,1.163390741497,2.04,16.7609370735,56.2238910244,4788881550.75,-2.2330994226,170339549.91,-37.649742205428,2024-09-30,2952434675.0,2418791675.0,12636420409.0,10352428369.0,燃气,1993-03-04 600634,退市富控,,,,,,,0.0,,,,,0.28,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-03-04 600632,华联商厦,,,,,,,0.0,,,,,9.53,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-02-19 600631,百联股份,,,,,,,0.0,,,,,15.68,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-02-19 600627,上电股份,,,,,,,0.0,,,,,28.73,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-01-18 600625,PT水仙,,,,,,,0.0,,,,,4.8,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-01-06 600624,复旦复华,8.81,0.0,0.0,1749534.0,1509917327.0,16.91,25.55,1.37,8.22,9.5,8.01,8.81,0.0,-0.11,175.31,54.29,-140.47,-181.93,1011.63,7.81,-0.047039645,1.12821241,0.251053142459,-0.046843588212,-4.08,37.4557397608,48.2179458318,476767356.22,-7.8643008844,-32208610.08,-565.952343870437,2024-09-30,684712010.0,684712010.0,6032312808.0,6032312808.0,综合行业,1993-01-05 600616,金枫酒业,6.4,0.0,0.0,227378.0,146988914.0,3.28,3.4,0.35,6.38,6.57,6.36,6.4,-0.16,0.0,40.04,3.06,-108.27,-98.76,40.96,2.22,-0.044334632,2.885578931,0.561358703519,1.219753068957,-1.51,39.2415932842,11.9510072514,354367069.28,-1.6809516053,-29660087.99,-125.0860322416,2024-09-30,669004950.0,669004950.0,4281631680.0,4281631680.0,酿酒行业,1992-09-29 600614,退市鹏起,,,,,,,0.0,,,,,0.26,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1992-08-28 600607,上实医药,,,,,,,0.0,,,,,23.52,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1992-03-27 600598,北大荒,14.37,0.0,0.0,139899.0,201164032.0,1.53,0.79,0.57,14.35,14.48,14.26,14.37,0.0,0.0,8.45,24.63,14.22,22.87,24.02,3.17,0.757971481,4.536886075,1.361580282308,0.9320586144,17.21,38.1687176516,26.3894498583,4358227176.78,9.5034297872,1347430672.89,4.134193148664,2024-09-30,1777679909.0,1777679909.0,25545260292.0,25545260292.0,农牧饲渔,2002-03-29 600591,*ST上航,,,,,,,0.0,,,,,7.27,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2002-10-11 600575,淮河能源,,,,,,,0.0,,,,,4.33,,,33.23,89.08,14.98,16.62,20.04,1.46,0.216772572,2.962064516,1.244578538992,0.58366180235,7.36,7.1693134079,43.4963558461,23594826722.28,12.7316782574,842434805.58,25.848796653464,2024-09-30,3886261065.0,3886261065.0,16827510411.0,16827510411.0,物流行业,2003-03-28 600572,康恩贝,4.78,0.0,0.0,249676.0,119049935.0,1.46,0.97,0.72,4.76,4.81,4.74,4.78,0.21,0.21,18.32,-1.44,17.77,25.24,20.77,1.85,0.201731546,2.58932879,0.093551896049,1.372989544733,7.53,53.73651398,30.7138377754,4913007257.68,-5.2323623249,518457602.54,-16.812179856098,2024-09-30,2570037319.0,2563295466.0,12284778385.0,12252552327.0,中药,2004-04-12 600565,ST迪马,,,,,,,0.0,,,,,0.85,,,0.0,-42.57,,,,,,,,,,,,,,,,,,,,,-,2002-07-23 600555,退市海创,,,,,,,0.0,,,,,0.26,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2001-03-28 600553,太行水泥,,,,,,,0.0,,,,,14.98,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2002-08-22 600540,新赛股份,4.42,0.0,0.0,102832.0,45478865.0,1.81,1.77,0.55,4.41,4.46,4.38,4.42,0.0,0.45,28.49,-9.43,-32.58,-44.07,174.72,3.83,-0.101750039,1.152749168,2.153091776306,-2.071023942813,-8.4536,-3.5684515531,78.3390010752,618298525.33,15.2454310733,-59155128.59,-526.920636894143,2024-09-30,581376960.0,581376960.0,2569686163.0,2569686163.0,农牧饲渔,2004-01-07 600532,退市未来,,,,,,,0.0,,,,,0.72,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2002-10-31 600527,江南高纤,2.52,0.0,0.0,864081.0,218043403.0,2.78,4.99,0.47,2.54,2.56,2.49,2.52,-0.4,0.0,83.94,32.63,108.73,108.15,94.88,2.03,0.017382149,1.238717027,0.011788734499,0.126911502637,1.37,13.4295786909,4.2305271771,411109865.25,-22.7026001746,30101726.3,-15.788802645299,2024-09-30,1731760902.0,1731760902.0,4364037473.0,4364037473.0,化纤行业,2003-11-27 600512,腾达建设,2.55,0.0,0.0,232847.0,59393757.0,2.35,1.47,0.57,2.54,2.58,2.52,2.55,0.0,0.39,32.12,3.66,19.58,72.61,86.62,0.65,0.097668072,3.951079792,1.399739133898,1.292493035731,2.49,11.1977567184,41.3745998623,2346207219.15,-9.9702631421,156161756.6,6.170813500234,2024-09-30,1598902832.0,1587405163.0,4077202222.0,4047883166.0,工程建设,2002-12-26 600495,晋西车轴,4.15,0.0,0.0,215151.0,89227963.0,2.65,1.78,0.9,4.13,4.2,4.09,4.15,0.24,0.24,22.06,-2.81,625.82,207.5,246.38,1.55,0.004973475,2.682575416,0.960224994215,0.501788909331,0.19,9.4748780285,16.5834075629,872962348.02,7.6015833332,6008907.32,173.725665292314,2024-09-30,1208190886.0,1208190886.0,5013992177.0,5013992177.0,交运设备,2004-05-26 600485,*ST信威,,,,,,,0.0,,,,,1.39,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2003-08-07 600472,包头铝业,,,,,,,0.0,,,,,51.82,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2005-05-09 600470,六国化工,5.78,0.0,0.0,171460.0,99431602.0,2.25,3.29,0.61,5.75,5.86,5.73,5.78,0.0,0.0,41.32,-1.03,58.93,41.56,132.51,1.63,0.073561329,3.549560734,2.558645722297,-0.281430859643,1.89,9.9157430514,68.6689941895,4816938815.03,-8.4797778425,38369589.05,436.084958033479,2024-09-30,521600000.0,521600000.0,3014848000.0,3014848000.0,化肥行业,2004-03-05 600469,风神股份,6.47,0.0,0.0,73716.0,47876983.0,2.63,1.01,0.76,6.45,6.59,6.42,6.47,0.0,0.0,17.21,10.03,12.83,13.76,13.53,1.43,0.378111128,4.519889735,3.544570891245,-0.256642226958,8.3,17.2813082902,54.7389424044,4880189568.74,14.7830234107,275813491.77,-2.048296644505,2024-09-30,729450871.0,729450871.0,4719547135.0,4719547135.0,橡胶制品,2003-10-21 600468,百利电气,5.15,0.0,0.0,150707.0,77591923.0,2.91,1.39,0.91,5.15,5.23,5.08,5.15,-0.19,0.19,32.05,-22.79,40.8,44.75,47.16,2.63,0.094658472,1.955042502,0.272797589203,0.620802183347,4.9,24.1787257843,41.2089442932,1417122148.19,-7.4976787286,102963363.2,6.60421163778,2024-09-30,1087735321.0,1087735321.0,5601836903.0,5601836903.0,电网设备,2001-06-15 600467,好当家,2.56,0.0,0.0,469460.0,120456971.0,2.34,3.21,0.45,2.57,2.6,2.54,2.56,0.0,0.0,65.16,8.02,95.0,88.83,75.64,1.1,0.020210096,2.319351998,0.27032192029,0.808097462514,0.87,17.070435534,50.609153329,972006952.19,-9.0568350249,29526834.7,-19.909530946686,2024-09-30,1460994304.0,1460994304.0,3740145418.0,3740145418.0,农牧饲渔,2004-04-05 600466,*ST蓝光,,,,,,,0.0,,,,,0.4,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2001-02-12 600432,退市吉恩,,,,,,,0.0,,,,,1.38,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2003-09-05 600409,三友化工,5.65,0.0,0.0,213340.0,120296159.0,2.12,1.03,0.73,5.65,5.71,5.59,5.65,0.18,0.18,21.24,4.44,22.16,19.04,20.62,0.85,0.191212131,6.670502347,1.717295529705,3.510953828739,2.89,16.7941846525,41.7221413878,16077908159.01,-2.0515549354,394728657.3,13.505784069435,2024-09-30,2064349448.0,2064349448.0,11663574381.0,11663574381.0,化学原料,2003-06-18 600401,退市海润,,,,,,,0.0,,,,,0.15,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2003-09-24 600393,ST粤泰,,,,,,,0.0,,,,,0.37,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2001-03-19 600392,盛和资源,10.84,0.0,0.0,143230.0,155306172.0,1.66,0.82,0.67,10.83,10.92,10.74,10.84,-0.18,-0.09,37.22,7.22,153.45,71.05,57.1,2.17,0.052982786,4.998119496,1.213569885491,2.358867634651,1.02,3.6906757066,35.860553622,8241327138.94,-37.1226293944,92869635.79,-41.292681606791,2024-09-30,1752826570.0,1752826570.0,19000640019.0,19000640019.0,小金属,2003-05-29 600385,退市金泰,,,,,,,0.0,,,,,1.2,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2001-07-23 600376,首开股份,2.78,0.0,0.0,177309.0,49406259.0,1.8,0.69,0.47,2.78,2.81,2.76,2.78,0.0,0.36,17.8,-8.55,-1.26,-0.95,-1.13,0.52,-1.660285729,5.304312774,3.028351124437,0.525890115959,-28.02,6.9052826799,76.1244044071,14462849606.21,-55.6871934033,-4282815357.86,-39.711632481954,2024-09-30,2579565242.0,2579565242.0,7171191373.0,7171191373.0,房地产开发,2001-03-12 600373,中文传媒,13.22,0.0,0.0,138506.0,182085091.0,1.51,1.02,0.75,13.15,13.23,13.03,13.22,0.15,0.3,-1.93,6.61,19.1,12.85,9.43,1.0,0.518981862,13.198058789,3.983779341718,7.691071835668,3.97,40.7140573887,41.9777372581,6752221988.63,-4.3437950045,727990029.34,-41.857945983826,2024-09-30,1402727307.0,1355063719.0,18544054999.0,17913942365.0,文化传媒,2002-03-04 600370,三房巷,2.11,0.0,0.0,130632.0,27554132.0,2.37,0.34,0.44,2.11,2.14,2.09,2.11,0.0,0.48,52.9,-12.81,-20.1,-13.51,-29.9,1.48,-0.078732663,1.422444115,0.22373196315,0.135381186559,-5.0,-0.0971797479,67.7466305172,18290670821.84,4.0303597614,-306782442.12,-1241.3640994071,2024-09-30,3896507880.0,3896507880.0,8221631627.0,8221631627.0,化学制品,2003-03-06 600357,承德钒钛,,,,,,,0.0,,,,,7.4,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2002-09-06 600322,津投城开,,,,,,,0.0,,,,,2.72,,,90.21,26.51,-10.49,-18.94,79.63,177.69,-0.194431606,0.015307788,2.171212565135,-3.430631344605,-172.79,23.0835643399,96.7049272116,1021910983.36,-72.5520904924,-214983026.27,-1069.41813315464,2024-09-30,1105700000.0,1105700000.0,3007504000.0,3007504000.0,房地产开发,2001-09-10 600321,正源股份,,,,,,,0.0,,,,,0.5,,,0.0,-72.07,,,,,,,,,,,,,,,,,,,,,-,2001-05-24 600317,营口港,,,,,,,0.0,,,,,2.6,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2002-01-31 600311,*ST荣华,,,,,,,0.0,,,,,0.61,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2001-06-26 600306,退市商城,,,,,,,0.0,,,,,0.29,,,0.0,-97.07,,,,,,,,,,,,,,,,,,,,,-,2000-12-26 600297,广汇汽车,,,,,,,0.0,,,,,0.78,,,0.0,-54.65,,,,,,,,,,,,,,,,,,,,,-,2000-11-16 600296,S兰铝,,,,,,,0.0,,,,,14.61,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2000-07-19 600291,退市西水,,,,,,,0.0,,,,,0.89,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2000-07-31 600290,*ST华仪,,,,,,,0.0,,,,,0.37,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2000-11-06 600289,*ST信通,,,,,,,0.0,,,,,1.79,,,37.69,-29.25,29.46,-6.9,-1.07,1.56,0.045568868,1.144391678,3.155839686313,-3.41119293031,4.896,56.8508981109,47.9139333363,192669785.28,37.4629826382,28756328.51,103.348449455667,2024-09-30,631052069.0,565922684.0,1129583204.0,1013001604.0,通信服务,2000-07-20 600286,S*ST国瓷,,,,,,,0.0,,,,,0.67,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1999-12-09 600277,ST亿利,,,,,,,0.0,,,,,0.38,,,0.0,-85.55,,,,,,,,,,,,,,,,,,,,,-,2000-07-25 600275,退市昌鱼,,,,,,,0.0,,,,,0.41,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2000-08-10 600270,外运发展,,,,,,,0.0,,,,,20.99,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2000-12-28 600263,路桥建设,,,,,,,0.0,,,,,16.43,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2000-07-25 600260,*ST凯乐,,,,,,,0.0,,,,,0.47,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2000-07-06 600253,天方药业,,,,,,,0.0,,,,,6.26,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2000-12-27 600247,*ST成城,,,,,,,0.0,,,,,0.65,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2000-11-23 600242,退市中昌,,,,,,,0.0,,,,,0.25,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2000-12-07 600240,退市华业,,,,,,,0.0,,,,,0.41,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2000-06-28 600221,海航控股,1.84,0.0,0.0,4626478.0,852448132.0,1.63,1.41,0.63,1.83,1.86,1.83,1.84,0.0,0.0,76.92,34.31,27.45,49.75,255.8,18.25,0.050279491,0.100810928,0.891706952774,-1.720676168277,62.45,10.6169261208,97.2803971351,51728852000.0,10.6774343173,2172860000.0,145.432160122893,2024-09-30,43215632535.0,32872676656.0,79516763864.0,60485725047.0,航空机场,1999-11-25 600220,ST阳光,,,,,,,0.0,,,,,0.37,,,0.0,-81.41,,,,,,,,,,,,,,,,,,,,,-,1999-09-27 600213,*ST亚星,,,,,,,0.0,,,,,6.36,,,0.0,-31.17,,,,,,,,,,,,,,,,,,,,,-,1999-08-31 600209,退市罗顿,,,,,,,0.0,,,,,1.18,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1999-03-25 600205,S山东铝,,,,,,,0.0,,,,,25.41,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1999-06-30 600186,莲花控股,5.29,0.0,0.0,416654.0,221089723.0,3.02,2.33,0.48,5.23,5.38,5.22,5.29,-0.19,0.19,70.1,-12.56,43.11,47.35,73.07,5.53,0.092021855,0.956076327,0.609490227047,-0.676322721623,10.19,23.478619321,53.8506134993,1934560124.85,19.8360174122,165139857.17,74.57981542319,2024-09-30,1794572141.0,1786710441.0,9493286626.0,9451698233.0,食品饮料,1998-08-25 600181,S*ST云大,,,,,,,0.0,,,,,1.02,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1998-09-28 600180,瑞茂通,4.65,0.0,0.0,84285.0,39287911.0,1.51,0.78,0.55,4.64,4.69,4.62,4.65,0.0,0.0,30.62,-22.24,30.24,269.96,17.17,0.64,0.115314974,7.237998635,1.708118588276,4.148705197589,1.59,4.0787776214,77.3340540979,22545576279.88,-36.2320483236,125304417.85,-68.741191422242,2024-09-30,1086627464.0,1086627464.0,5052817708.0,5052817708.0,物流行业,1998-07-03 600175,退市美都,,,,,,,0.0,,,,,0.21,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1999-04-08 600173,卧龙地产,4.42,0.0,0.0,63192.0,28027289.0,2.04,0.9,0.67,4.42,4.49,4.4,4.42,0.23,0.23,18.18,-10.53,21.48,89.5,18.83,0.81,0.15430786,5.459130712,0.017567373018,4.046119863994,2.84,15.0333803841,36.4087769146,2416855943.68,-44.0107755317,108093619.18,-54.563917274367,2024-09-30,700506244.0,700416244.0,3096237598.0,3095839798.0,房地产开发,1999-04-15 600146,退市环球,,,,,,,0.0,,,,,0.22,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1999-07-07 600145,退市新亿,,,,,,,0.0,,,,,0.34,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1999-09-23 600139,*ST西源,,,,,,,0.0,,,,,0.74,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1998-02-25 600122,*ST宏图,,,,,,,0.0,,,,,0.38,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1998-04-20 600112,*ST天成,,,,,,,0.0,,,,,0.73,,,0.0,-72.86,,,,,,,,,,,,,,,,,,,,,-,1997-11-27 600110,诺德股份,4.37,0.0,0.0,172462.0,75133027.0,2.06,0.99,0.61,4.36,4.4,4.31,4.37,0.23,0.0,61.25,-22.52,-26.15,-33.78,277.62,1.31,-0.125337548,3.340023996,2.232771049146,0.188214632035,-3.65,6.7329026612,52.9716783037,3709361323.87,7.1431146938,-217483323.65,-734.104897317499,2024-09-30,1735180932.0,1735180932.0,7582740673.0,7582740673.0,电池,1997-10-07 600102,莱钢股份,,,,,,,0.0,,,,,7.13,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-08-28 600093,退市易见,,,,,,,0.0,,,,,0.5,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-06-26 600092,S*ST精密,,,,,,,0.0,,,,,0.96,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-06-26 600091,退市明科,,,,,,,0.0,,,,,0.76,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-07-04 600090,退市济堂,,,,,,,0.0,,,,,0.27,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-06-16 600087,退市长油,,,,,,,0.0,,,,,0.83,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-06-12 600086,退市金钰,,,,,,,0.0,,,,,0.16,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-06-06 600077,*ST宋都,,,,,,,0.0,,,,,0.41,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-05-20 600076,康欣新材,2.49,0.0,0.0,264956.0,66331087.0,2.81,1.97,0.56,2.51,2.53,2.46,2.49,-0.4,-0.4,71.72,-6.04,-20.01,-11.53,-11.27,0.79,-0.093330358,3.137829224,0.785832219044,1.276240515134,-2.93,-2.9251607334,37.4223423623,493737450.23,395.7769279271,-125486713.75,5.169769152139,2024-09-30,1344543367.0,1344543367.0,3347912984.0,3347912984.0,装修建材,1997-05-26 600074,退市保千,,,,,,,0.0,,,,,0.17,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-06-23 600069,退市银鸽,,,,,,,0.0,,,,,0.28,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-04-30 600068,葛洲坝,,,,,,,0.0,,,,,9.93,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-05-26 600067,冠城新材,2.98,0.0,0.0,117473.0,35017872.0,2.35,0.84,0.46,2.97,3.01,2.94,2.98,0.0,0.0,60.22,18.73,-43.03,-10.98,-9.33,0.64,-0.051936335,4.625226192,0.668355134102,2.535472092105,-1.11,11.734429472,60.6523192425,6296824917.53,8.0661942186,-72278174.1,48.104476923988,2024-09-30,1391668739.0,1391668739.0,4147172842.0,4147172842.0,电网设备,1997-05-08 600065,*ST联谊,,,,,,,0.0,,,,,1.7,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-05-23 600016,民生银行,4.03,0.0,0.0,1589200.0,640563168.0,0.99,0.45,0.61,4.03,4.05,4.01,4.03,0.0,0.25,22.12,18.88,4.34,5.39,4.93,0.32,0.696306898,12.408609268,1.32059858679,6.481618277194,4.845,0.0,91.6044666089,101660000000.0,-4.3686032511,30486000000.0,-9.205706287042,2024-09-30,43782418502.0,35462123213.0,176443146563.0,142912356548.0,银行,2000-12-19 600005,武钢股份,,,,,,,0.0,,,,,3.71,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1999-08-03 600003,ST东北高,,,,,,,0.0,,,,,3.87,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1999-08-10 600002,齐鲁石化,,,,,,,0.0,,,,,10.09,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1998-04-08 600001,邯郸钢铁,,,,,,,0.0,,,,,5.29,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1998-01-22 301617,博苑股份,55.26,0.0,0.0,40571.0,224638313.42,2.32,16.65,0.52,54.8,56.08,54.8,55.26,-0.04,-0.02,99.06,99.06,24.92,27.11,31.2,3.53,1.663257172,15.643557486,8.193452461868,5.963126514591,19.12,25.563249662,14.9840213235,1007011836.03,34.9105318196,170982837.32,19.089507629268,2024-09-30,102800000.0,24373306.0,5680728000.0,1346868890.0,化学制品,2024-12-11 301581,黄山谷捷,,,,,,,0.0,,,,,27.5,,,0.0,0.0,13.7,11.93,10.49,3.25,1.505528487,8.459270048,2.358751350667,4.7253295455,19.02,24.9874468939,20.7645132031,482017194.56,-13.8002840192,90331709.23,-17.362351656655,2024-09-30,60000000.0,,1650000000.0,,汽车零部件, 301458,钧崴电子,,,,,,,0.0,,,,,,,,,,,,,,0.455714146,4.719079728,2.08363044525,1.62770647185,10.19,48.2748878054,20.7503813796,485944544.14,19.0045637463,91142829.16,43.107397064341,2024-09-30,200000000.0,,,,-, 301382,蜂助手,30.96,0.0,0.0,199438.0,623984190.03,4.75,14.59,0.75,30.68,31.93,30.46,30.96,0.03,0.03,53.19,13.49,55.82,47.44,48.02,3.98,0.415945342,7.779600089,3.964400074751,2.809423103173,5.36,20.4992108948,35.8959008569,1095117995.82,35.7502882869,91668317.96,1.93374164534,2024-09-30,220385490.0,136711677.0,6823134770.0,4232593520.0,互联网服务,2023-05-17 301193,家联科技,17.06,0.0,0.0,8489.0,14658989.05,3.63,0.88,0.69,17.05,17.5,16.88,17.06,0.06,0.0,28.27,1.67,36.59,66.21,72.22,2.08,0.349665604,8.202849894,4.710835912237,2.065950988878,3.86,18.6868671016,56.4298488606,1722595857.45,40.0776309923,67135871.42,6.531004142906,2024-09-30,192000216.0,96240216.0,3275523685.0,1641858085.0,塑料制品,2021-12-09 301151,冠龙节能,17.44,0.0,0.0,42231.0,74368965.05,3.21,7.56,0.88,17.44,17.87,17.31,17.44,0.06,0.0,32.22,-12.23,98.91,47.5,30.17,1.45,0.132240318,12.004702435,8.333224029462,2.542649011921,1.09,31.7676458018,23.333603877,573224328.35,-13.617417917,22530314.58,-61.472082194929,2024-09-30,170374020.0,55897239.0,2971322909.0,974847848.0,通用设备,2022-04-11 301052,果麦文化,29.55,0.0,0.0,57943.0,171833234.72,3.21,7.23,0.49,29.55,30.15,29.2,29.55,0.51,0.1,40.71,-8.88,103.27,83.48,54.52,4.2,0.214602353,7.033426365,3.03720374355,2.69534431581,3.12,47.9494973013,21.4669349452,392884443.18,13.4849956542,21236907.04,-46.702895411422,2024-09-30,98959339.0,80195920.0,2924248467.0,2369789436.0,文化传媒,2021-08-30 301015,百洋医药,26.69,0.0,0.0,17595.0,47148319.0,1.76,0.33,0.99,26.69,26.99,26.52,26.69,-0.04,-0.07,28.5,-23.96,16.41,18.67,21.38,6.35,1.219521583,4.206017756,0.802377262497,2.997680726768,22.95,35.7161974647,63.5287554982,6143923658.27,2.6543182932,640996996.58,17.417262026217,2024-09-30,525613491.0,525613491.0,14028624075.0,14028624075.0,医药商业,2021-06-30 300821,东岳硅材,8.23,0.0,0.0,45476.0,37473367.0,1.34,0.38,0.61,8.23,8.29,8.18,8.23,0.0,0.12,32.74,-0.84,83.61,96.21,-36.43,1.99,0.073825183,4.141184862,1.755939012133,1.003532208333,1.8,6.5475897709,25.1125493035,4022454638.35,11.4728317077,88590219.26,131.064564583945,2024-09-30,1200000000.0,1199700250.0,9876000000.0,9873533058.0,化学制品,2020-03-12 300799,左江退,,,,,,,0.0,,,,,1.08,,,0.0,-96.25,,,,,,,,,,,,,,,,,,,,,-,2019-10-29 300742,越博退,,,,,,,0.0,,,,,0.18,,,0.0,-97.41,,,,,,,,,,,,,,,,,,,,,-,2018-05-08 300732,设研院,7.55,0.0,0.0,52191.0,39537972.13,2.52,1.61,0.62,7.55,7.66,7.47,7.55,0.0,0.13,21.19,-12.51,-12.38,-18.89,20.33,0.93,-0.457495901,8.096532059,2.935653713724,3.616930080759,-5.26,19.8635180265,59.0227665466,963998355.4,-33.9116820189,-148371784.81,-245.931845448509,2024-09-30,324312818.0,323752341.0,2448561776.0,2444330175.0,工程咨询服务,2017-12-12 300686,智动力,10.29,0.0,0.0,155942.0,161558853.0,3.3,7.85,1.08,10.19,10.52,10.18,10.29,0.1,0.0,39.81,-2.74,-25.46,-17.62,-10.75,2.45,-0.303164089,4.195205752,3.613978075608,-0.283368795935,-6.95,7.5576509263,48.9858640976,1129215017.1,13.987149819,-80527730.8,55.162204508826,2024-09-30,265624240.0,198670887.0,2733273430.0,2044323427.0,消费电子,2017-08-04 300676,华大基因,45.75,0.0,0.0,23135.0,106101262.04,1.16,0.56,0.87,45.85,46.13,45.6,45.75,0.07,0.0,33.03,-4.49,-114.91,-187.21,204.78,1.94,-0.298604364,23.634652439,11.392916728359,10.707084132804,-1.26,45.2155060448,24.9398044693,2825935926.99,-10.1008770106,-124166136.95,-276.491539587264,2024-09-30,415821575.0,412520127.0,19023837056.0,18872795810.0,医疗器械,2017-07-14 300639,凯普生物,6.4,0.0,0.0,89327.0,57700393.96,3.13,1.41,0.82,6.41,6.58,6.38,6.4,-0.78,-1.08,26.98,-31.03,-11.85,-14.09,29.45,0.92,-0.405139767,6.942685392,1.202920052779,4.417846208355,-5.75,53.8140467166,10.0406741981,610244080.75,-28.2596589655,-261923132.65,-252.189779337242,2024-09-30,646500674.0,635164371.0,4137604314.0,4065051974.0,医疗器械,2017-04-12 300597,吉大通信,9.86,0.0,0.0,101738.0,99942887.84,2.13,3.75,0.73,9.72,9.93,9.72,9.86,0.0,0.0,34.52,7.52,240.15,-25121.18,715.11,2.64,0.030793468,3.734993098,1.39822967393,1.398063152688,0.78,21.1672727572,29.6393224805,359394837.41,0.2855933804,8393376.4,-31.530699424274,2024-09-30,272570030.0,271372238.0,2687540496.0,2675730267.0,通信服务,2017-01-23 300587,天铁股份,4.71,0.0,0.0,168222.0,79638299.22,2.34,1.82,0.45,4.68,4.79,4.68,4.71,-0.21,0.0,27.64,-19.35,170.51,-9.38,-8.4,2.14,0.020717046,2.203306023,0.710802448062,0.387422417895,0.98,19.4281042702,55.0559978479,1776804733.18,44.0879275172,24163198.23,155.57917344233,2024-09-30,1166343797.0,925590932.0,5493479284.0,4359533290.0,橡胶制品,2017-01-05 300532,今天国际,12.41,0.0,0.0,110138.0,137085170.45,2.34,2.56,0.68,12.35,12.6,12.31,12.41,0.0,0.0,33.73,15.23,15.56,16.89,14.49,3.34,0.598353535,3.714213797,0.793804762538,1.66593449504,15.59,28.6608564715,62.6187214489,2039342978.15,-11.7809305345,271248069.52,-16.902044894247,2024-09-30,453324086.0,430919116.0,5625751907.0,5347706230.0,互联网服务,2016-08-18 300526,中潜退,,,,,,,0.0,,,,,0.56,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2016-08-02 300525,博思软件,17.21,0.0,0.0,111844.0,191891248.79,3.54,1.81,0.99,17.0,17.48,16.87,17.21,0.06,0.23,42.23,16.84,279.82,37.9,39.85,5.57,0.046128658,3.09173258,0.785125062678,1.258341334718,1.42,63.7931180737,31.6215006902,1243713095.97,12.9307324229,34888303.47,93.010073257916,2024-09-30,756326001.0,617395410.0,13016370477.0,10625375006.0,软件开发,2016-07-26 300495,*ST美尚,,,,,,,0.0,,,,,0.13,,,0.0,-90.85,,,,,,,,,,,,,,,,,,,,,-,2015-12-22 300490,华自科技,8.95,0.0,0.0,69836.0,62703281.0,2.57,1.78,0.71,8.97,9.1,8.87,8.95,0.0,-0.11,40.28,-22.91,-18.96,-10.36,-19.84,1.35,-0.354099893,6.632984617,6.645329452374,-0.91505190156,-5.11,17.740642995,59.8911952071,1427655598.34,-31.2406397042,-141169243.06,-699.829991114285,2024-09-30,398670674.0,393260612.0,3568102532.0,3519682477.0,电网设备,2015-12-31 300431,暴风退,,,,,,,0.0,,,,,0.28,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2015-03-24 300392,腾信退,,,,,,,0.0,,,,,0.21,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2014-09-10 300372,欣泰退,,,,,,,0.0,,,,,1.48,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2014-01-27 300367,网力退,,,,,,,0.0,,,,,0.29,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2014-01-29 300362,天翔退,,,,,,,0.0,,,,,1.34,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2014-01-21 300356,光一退,,,,,,,0.0,,,,,1.69,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2012-10-09 300336,新文退,,,,,,,0.0,,,,,0.25,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2012-07-10 300330,计通退,,,,,,,0.0,,,,,2.45,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2012-06-19 300325,德威退,,,,,,,0.0,,,,,0.25,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2012-06-01 300312,邦讯退,,,,,,,0.0,,,,,0.3,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2012-05-08 300309,吉艾退,,,,,,,0.0,,,,,0.23,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2012-04-10 300297,蓝盾退,,,,,,,0.0,,,,,0.23,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2012-03-15 300292,吴通控股,5.59,0.0,0.0,716232.0,399476911.3,3.58,6.42,0.68,5.51,5.66,5.46,5.59,0.18,0.18,63.45,50.27,70.55,159.45,296.99,5.48,0.059426594,1.019341609,0.740732391171,-0.74756376761,6.01,10.6755705005,47.4843311003,3269997996.58,26.1384755941,79736522.11,37.587089336557,2024-09-30,1341764974.0,1115944813.0,7500466205.0,6238131505.0,通信服务,2012-02-29 300282,三盛退,,,,,,,0.0,,,,,0.13,,,0.0,-94.92,,,,,,,,,,,,,,,,,,,,,-,2011-12-29 300281,金明精机,6.36,0.0,0.0,109990.0,70266382.92,2.99,2.77,0.8,6.34,6.51,6.32,6.36,0.16,0.16,46.88,7.25,139.47,279.55,396.74,2.1,0.034201492,3.02200689,1.190308790042,0.728785447074,1.12,16.1261978492,14.7295806258,368856864.44,6.814391611,14327811.43,24.454403018204,2024-09-30,418923580.0,397325912.0,2664353969.0,2526992800.0,专用设备,2011-12-29 300273,和佳退,,,,,,,0.0,,,,,0.38,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2011-10-26 300262,*ST巴安,,,,,,,0.0,,,,,0.68,,,0.0,-79.14,,,,,,,,,,,,,,,,,,,,,-,2011-09-16 300253,卫宁健康,7.92,0.0,0.0,255553.0,202288373.78,1.89,1.35,0.52,7.89,7.99,7.84,7.92,0.0,-0.13,47.49,10.46,83.99,48.07,48.37,2.99,0.070724391,2.650295069,0.439993634253,1.162611210379,2.66,41.0402418058,31.2196197984,1913315732.46,0.6500901728,154630806.68,1.50635647593,2024-09-30,2186385833.0,1887156022.0,17316175797.0,14946275694.0,软件开发,2011-08-18 300237,美晨科技,2.59,0.0,0.0,415387.0,107689914.0,2.7,2.89,0.56,2.58,2.62,2.55,2.59,0.0,0.0,99.23,21.03,-14.51,-3.39,-2.69,26.77,-0.133913523,0.096736315,0.833990211212,-1.789752835509,-81.38,8.0746906759,96.4877452872,1210739660.3,4.6506061719,-193091908.84,59.865837266237,2024-09-30,1441914930.0,1438894430.0,3734559669.0,3726736574.0,汽车零部件,2011-06-29 300216,千山退,,,,,,,0.0,,,,,0.19,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2011-05-11 300208,*ST中程,2.84,0.0,0.0,89104.0,25500408.2,3.52,1.3,0.54,2.86,2.92,2.82,2.84,-0.7,0.0,59.55,-57.49,-12.09,-1.76,-1.84,-4.44,-0.17612838,-0.639379391,0.277214813196,-1.982683024877,0.0,46.4674568128,116.1801385246,90279809.22,-75.1601662459,-132003817.91,-57.334701631591,2024-09-30,749475000.0,687391126.0,2128509000.0,1952190798.0,电网设备,2011-04-26 300202,聚龙退,,,,,,,0.0,,,,,0.5,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2011-04-15 300186,大华农,,,,,,,0.0,,,,,45.72,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2011-03-08 300180,华峰超纤,7.38,0.0,0.0,554474.0,411295672.88,3.12,3.73,0.63,7.35,7.55,7.32,7.38,0.0,0.0,83.13,66.97,78.73,-157.54,-56.17,2.78,0.07029942,2.656545903,1.467510930278,0.15995814001,2.68,16.657212232,34.4743748089,3479662941.12,4.9839913275,123801506.95,593.456020171618,2024-09-30,1761060155.0,1485591192.0,12996623944.0,10963662997.0,塑料制品,2011-02-22 300178,腾邦退,,,,,,,0.0,,,,,0.2,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2011-02-15 300163,ST先锋,2.67,0.0,0.0,113317.0,30562040.0,3.37,2.72,0.74,2.67,2.74,2.65,2.67,-0.37,0.0,71.15,-30.47,-171.54,-12.42,-12.71,2.59,-0.011673995,1.031200412,0.276500192173,-0.313175314219,-1.13,15.7426071291,17.790497077,190319387.09,0.4236346892,-5533473.69,-71.853490871573,2024-09-30,474000000.0,415964553.0,1265580000.0,1110625357.0,家用轻工,2011-01-13 300156,神雾退,,,,,,,0.0,,,,,0.12,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2011-01-07 300116,*ST保力,,,,,,,0.0,,,,,0.11,,,0.0,-92.57,,,,,,,,,,,,,,,,,,,,,-,2010-09-02 300104,乐视退,,,,,,,0.0,,,,,0.18,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-08-12 300090,盛运退,,,,,,,0.0,,,,,0.12,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-06-25 300089,文化退,,,,,,,0.0,,,,,0.19,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-06-25 300064,金刚退,,,,,,,0.0,,,,,1.32,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-03-26 300038,数知退,,,,,,,0.0,,,,,0.3,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-01-08 300030,阳普医疗,6.58,0.0,0.0,74989.0,49522431.59,2.58,2.75,0.56,6.58,6.7,6.53,6.58,0.0,0.0,21.4,-15.1,-35.89,-18.68,-32.19,2.99,-0.137514026,2.200815797,1.290655253531,-0.244283102785,-6.06,40.0426893583,46.072163366,421468424.66,-10.781054309,-42517592.38,-1434.94638169327,2024-09-30,309187315.0,272223363.0,2034452533.0,1791229729.0,医疗器械,2009-12-25 300028,金亚退,,,,,,,0.0,,,,,0.3,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2009-10-30 300027,华谊兄弟,3.17,0.0,0.0,921471.0,293543830.46,2.21,3.71,0.4,3.17,3.22,3.15,3.17,0.0,0.0,62.56,18.28,-155.29,-29.37,-16.32,14.11,-0.015309593,0.224668266,0.892594660686,-1.492593728469,-6.5,42.607368237,79.0869977269,399542041.82,-16.2394848427,-42476556.47,84.926944241199,2024-09-30,2774505919.0,2484878824.0,8795183763.0,7877065872.0,文化传媒,2009-10-30 300026,红日药业,4.11,0.0,0.0,389345.0,159401323.05,1.46,1.45,0.54,4.09,4.12,4.06,4.11,0.0,-0.24,31.73,-2.38,55.0,74.47,24.37,1.41,0.056041306,2.924878125,0.196224274531,1.633410160074,1.92,52.2032650465,21.2024842712,4441070030.88,-9.7789886006,168356759.92,-66.935827255684,2024-09-30,3004154837.0,2685875975.0,12347076380.0,11038950257.0,中药,2009-10-30 300023,宝德退,,,,,,,0.0,,,,,1.09,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2009-10-30 002931,锋龙股份,15.06,0.0,0.0,38918.0,59040761.64,3.45,2.08,0.68,15.09,15.41,14.89,15.06,0.33,0.27,88.49,-1.12,1950.97,-287.85,-438.07,4.37,0.005789442,3.449599385,0.997419672157,1.381269054476,0.15,19.0582323204,31.4645311771,340803340.72,7.1505783043,1185602.43,-75.603995608753,2024-09-30,204786993.0,186678724.0,3084092115.0,2811381583.0,通用设备,2018-04-03 002781,奇信退,,,,,,,0.0,,,,,0.42,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2015-12-22 002776,*ST柏龙,,,,,,,0.0,,,,,0.4,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2015-06-26 002770,科迪退,,,,,,,0.0,,,,,0.6,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2015-06-30 002751,易尚退,,,,,,,0.0,,,,,0.86,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2015-04-24 002740,*ST爱迪,,,,,,,0.0,,,,,0.38,,,0.0,-50.0,,,,,,,,,,,,,,,,,,,,,-,2015-01-22 002711,欧浦退,,,,,,,0.0,,,,,0.32,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2014-01-27 002699,*ST美盛,,,,,,,0.0,,,,,0.41,,,0.0,-74.21,,,,,,,,,,,,,,,,,,,,,-,2012-09-11 002684,猛狮退,,,,,,,0.0,,,,,0.69,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2012-06-12 002683,广东宏大,27.75,0.0,0.0,27594.0,76607902.58,1.48,0.42,0.56,27.6,27.98,27.57,27.75,-0.07,0.0,35.96,43.63,24.34,24.27,29.46,3.33,0.855069396,8.337994576,4.291321676553,3.024735848893,10.3,21.3598133542,56.6049650395,9271786716.29,16.7522772162,649854662.34,30.827594837536,2024-09-30,760002247.0,660385192.0,21090062354.0,18325689078.0,采掘行业,2012-06-12 002680,长生退,,,,,,,0.0,,,,,0.77,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2012-06-05 002673,西部证券,8.65,0.0,0.0,485325.0,421097375.97,1.27,1.18,0.74,8.63,8.74,8.63,8.65,0.0,-0.12,34.95,37.96,39.79,37.97,33.17,1.37,0.163046874,6.323278134,3.579062687903,0.803794546351,2.59,0.0,70.4978063345,4430617170.59,-22.5881703272,728751323.33,-16.824555612873,2024-09-30,4469581705.0,4109194608.0,38661881748.0,35544533359.0,证券,2012-05-03 002665,ST航高,,,,,,,0.0,,,,,0.37,,,0.0,-85.43,,,,,,,,,,,,,,,,,,,,,-,2012-03-27 002656,ST摩登,,,,,,,0.0,,,,,1.32,,,17.86,-27.47,-53.99,-20.03,-10.56,2.6,-0.018335847,0.507077224,1.839569461451,-2.12071375309,-3.58,66.1217929896,31.1160604858,159359167.69,-25.8160388763,-13064654.66,76.311165536419,2024-09-30,712519844.0,609457555.0,940526194.0,804483973.0,纺织服装,2012-02-28 002627,三峡旅游,5.39,0.0,0.0,94543.0,51267916.5,2.04,1.32,0.4,5.4,5.48,5.37,5.39,0.0,0.0,19.25,2.86,26.17,28.47,30.13,1.26,0.154483923,4.273335814,2.328319495385,1.007172087741,3.54,33.703607964,21.3206301112,556416952.75,-56.5848223758,111939263.17,7.20650959905,2024-09-30,724601378.0,717163942.0,3905601427.0,3865513647.0,旅游酒店,2011-11-03 002621,*ST美吉,,,,,,,0.0,,,,,0.37,,,0.0,-88.22,,,,,,,,,,,,,,,,,,,,,-,2011-09-29 002619,*ST艾格,,,,,,,0.0,,,,,0.56,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2011-09-29 002618,丹邦退,,,,,,,0.0,,,,,1.26,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2011-09-20 002614,奥佳华,7.22,0.0,0.0,204137.0,149342659.0,3.74,4.63,0.41,7.21,7.48,7.21,7.22,-0.41,-0.28,32.72,0.28,66.19,76.16,43.62,1.03,0.081808257,6.999258973,2.732476958363,3.132870863809,1.13,36.3169786281,38.5805237379,3434508144.34,-8.4539940161,51005484.55,-46.37008964917,2024-09-30,623475995.0,441013152.0,4501496684.0,3184114957.0,家电行业,2011-09-09 002610,ST爱康,,,,,,,0.0,,,,,0.37,,,0.0,-82.87,,,,,,,,,,,,,,,,,,,,,-,2011-08-15 002609,捷顺科技,8.87,0.0,0.0,114850.0,101517050.0,2.14,2.5,0.62,8.78,8.94,8.75,8.87,0.0,0.0,29.68,-21.5,100.1,80.56,51.13,2.41,0.066459044,3.6860547,1.527892845118,0.962777949278,1.76,39.5956057826,31.1153731929,983488823.73,-4.9662227801,43008855.77,-48.812308063662,2024-09-30,647148281.0,459405591.0,5740205252.0,4074927592.0,互联网服务,2011-08-15 002604,龙力退,,,,,,,0.0,,,,,0.25,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2011-07-28 002562,兄弟科技,4.67,0.0,0.0,202228.0,94808686.0,2.14,2.88,0.46,4.67,4.74,4.64,4.67,0.0,0.0,43.69,15.59,114.5,-34.12,-28.31,1.57,0.030590447,2.97890947,1.316805437396,0.593453228863,1.03,15.5443960415,46.7802118372,2599501682.23,20.450763036,32539075.11,1131.14778740128,2024-09-30,1063700541.0,701528783.0,4967481526.0,3276139417.0,化学制品,2011-03-10 002547,春兴精工,5.43,0.0,0.0,740651.0,405851470.8,4.24,6.7,0.48,5.37,5.6,5.37,5.43,0.18,0.18,102.61,16.27,-25.99,-15.92,-24.69,92.39,-0.156673831,0.058773686,1.27154573276,-2.248992169482,-114.22,7.6781739055,98.2009347055,1597601272.52,-12.493395966,-176737038.64,-341.014067000439,2024-09-30,1128057168.0,1104807166.0,6125350422.0,5999102911.0,汽车零部件,2011-02-18 002545,东方铁塔,7.25,0.0,0.0,128250.0,93393592.0,2.34,1.13,0.86,7.33,7.37,7.2,7.25,0.0,0.14,25.22,5.84,14.51,15.24,14.23,1.03,0.374837802,7.022529161,3.706629382257,2.008235746817,5.38,30.2976862405,33.0825794958,3110955218.72,15.1037131646,466321496.3,-8.239827073239,2024-09-30,1244062083.0,1130163708.0,9019450102.0,8193686883.0,化肥行业,2011-02-11 002542,中化岩土,4.62,0.0,0.0,684504.0,318212956.0,3.9,4.27,0.7,4.62,4.74,4.56,4.62,-0.22,-0.22,203.95,71.11,-32.47,-13.22,-11.29,4.15,-0.106726887,1.11393393,0.499181024095,-0.414661757971,-8.99,0.8795358472,71.7527030817,1169609061.68,-25.9630504206,-192761217.74,35.968978038541,2024-09-30,1806116738.0,1601249649.0,8344259330.0,7397773378.0,工程建设,2011-01-28 002540,亚太科技,6.58,0.0,0.0,156824.0,103565811.77,2.58,1.81,0.57,6.54,6.71,6.54,6.58,-0.3,-0.15,36.8,7.34,17.61,15.86,14.55,1.54,0.280253684,4.275924364,1.512513147118,1.564425052681,6.19,12.7327898281,27.6672912612,5489383101.78,12.2080217432,350370405.55,-11.759450714389,2024-09-30,1250190185.0,867611635.0,8226251417.0,5708884558.0,有色金属,2011-01-18 002524,光正眼科,4.18,0.0,0.0,91549.0,38379159.0,1.91,1.8,0.57,4.17,4.23,4.15,4.18,0.0,-0.24,24.4,-35.19,-78.11,-98.56,234.16,7.94,-0.040134918,0.526420939,0.14780075907,-0.618209993061,-7.51,36.9021590621,80.6759952902,698778682.45,-15.4874683843,-20808633.35,-299.395436164432,2024-09-30,518467074.0,508299424.0,2167192369.0,2124691592.0,医疗服务,2010-12-17 002511,中顺洁柔,7.17,0.0,0.0,127790.0,92434535.16,2.51,1.01,0.83,7.19,7.33,7.15,7.17,0.0,0.14,16.59,-27.87,129.82,41.99,27.87,1.71,0.041422151,4.185464566,0.308183996314,2.816034777034,0.98,31.0170484029,43.266552816,5955223653.32,-12.721726136,53582265.37,-67.609929255805,2024-09-30,1293565513.0,1265340927.0,9274864728.0,9072494447.0,造纸印刷,2010-11-25 002509,天茂退,,,,,,,0.0,,,,,0.15,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-11-23 002505,鹏都农牧,,,,,,,0.0,,,,,0.36,,,0.0,-77.5,,,,,,,,,,,,,,,,,,,,,-,2010-11-18 002504,*ST弘高,,,,,,,0.0,,,,,0.38,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-11-18 002503,*ST搜特,,,,,,,0.0,,,,,0.42,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-11-17 002502,ST鼎龙,,,,,,,0.0,,,,,0.64,,,0.0,-74.4,,,,,,,,,,,,,,,,,,,,,-,2010-11-17 002500,山西证券,6.54,0.0,0.0,191340.0,125397768.66,1.22,0.53,0.6,6.53,6.59,6.51,6.54,0.0,-0.15,32.12,23.4,33.04,28.81,37.88,1.31,0.14843922,4.998726978,2.708645734887,0.59257858645,2.98,0.0,78.139816107,2166183280.0,-12.4550747434,532862887.0,57.825980664749,2024-09-30,3589771547.0,3589771547.0,23477105917.0,23477105917.0,证券,2010-11-15 002499,科林退,,,,,,,0.0,,,,,0.86,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-11-09 002477,雏鹰退,,,,,,,0.0,,,,,0.17,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-09-15 002473,圣莱退,,,,,,,0.0,,,,,0.79,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-09-10 002470,金正大,2.16,0.0,0.0,810238.0,175385688.32,2.31,2.47,0.45,2.16,2.19,2.14,2.16,0.0,0.0,62.41,24.14,29.55,-21.78,-7.31,3.22,0.054820076,0.67142139,0.559077122995,-0.980021609991,8.57,11.6831081978,79.476111137,6395792186.36,-5.2870137719,180140291.61,138.720241332454,2024-09-30,3286027742.0,3285749417.0,7097819923.0,7097218741.0,化肥行业,2010-09-08 002469,三维化学,7.81,0.0,0.0,310872.0,243830019.83,2.05,4.94,0.4,7.87,7.92,7.76,7.81,0.26,0.26,63.73,37.99,26.04,22.06,17.96,1.94,0.224932154,4.023703625,0.995163244938,1.774429347041,5.45,19.7465621264,20.2824967567,1693272147.93,-15.0146346858,145950068.88,-26.442094878744,2024-09-30,648862630.0,628900311.0,5067617140.0,4911711429.0,化学原料,2010-09-08 002464,众应退,,,,,,,0.0,,,,,0.26,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-08-31 002450,康得退,,,,,,,0.0,,,,,0.2,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-07-16 002447,晨鑫退,,,,,,,0.0,,,,,0.19,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-07-13 002443,金洲管道,6.13,0.0,0.0,56017.0,34375345.0,1.14,1.08,0.43,6.13,6.18,6.11,6.13,0.0,-0.16,18.34,-9.72,19.46,17.83,11.24,0.93,0.236198295,6.624499861,1.4862734462,3.706271525332,3.61,10.9569813509,18.6372067004,3408263291.79,-21.6319156744,122949602.11,-46.028673133786,2024-09-30,520535520.0,519426572.0,3190882738.0,3184084886.0,钢铁行业,2010-07-06 002442,龙星化工,5.68,0.0,0.0,117234.0,66365723.42,2.82,2.4,1.01,5.68,5.74,5.58,5.68,0.18,0.35,40.94,-15.85,19.13,24.09,25.89,1.59,0.222743704,3.567201255,0.964286061666,1.442002645817,6.36,9.802109573,56.5543531569,3123395637.03,-2.3243770452,112105583.82,7.947713310289,2024-09-30,503294063.0,487876007.0,2858710278.0,2771135720.0,橡胶制品,2010-07-06 002437,誉衡药业,2.68,0.0,0.0,583758.0,156282434.0,2.24,2.66,0.58,2.69,2.71,2.65,2.68,0.0,0.37,45.65,6.77,24.97,76.18,50.77,3.2,0.080485038,0.836337833,0.198685692929,-0.320219882615,10.47,53.2492984325,32.2785877754,1857506712.57,-9.4786055557,183485762.41,-17.948819552736,2024-09-30,2279749950.0,2190630630.0,6109729866.0,5870890088.0,化学制药,2010-06-23 002435,ST长康,,,,,,,0.0,,,,,0.37,,,0.0,-91.13,,,,,,,,,,,,,,,,,,,,,-,2010-06-18 002433,太安退,,,,,,,0.0,,,,,0.27,,,0.0,-88.61,,,,,,,,,,,,,,,,,,,,,-,2010-06-18 002429,兆驰股份,5.26,0.0,0.0,503832.0,265331472.0,1.52,1.11,0.96,5.23,5.31,5.23,5.26,0.19,-0.19,19.27,-3.84,13.01,14.1,14.99,1.52,0.303227798,3.468849938,0.203037602903,2.134745264313,8.95,16.3203484988,46.7323828745,16162431171.52,27.3921807058,1372694231.78,7.928262958262,2024-09-30,4526940607.0,4524333018.0,23811707593.0,23797991675.0,家电行业,2010-06-10 002417,深南退,,,,,,,0.0,,,,,0.45,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-06-01 002411,必康退,,,,,,,0.0,,,,,0.62,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-05-25 002368,太极股份,25.36,0.0,0.0,88897.0,224994745.95,2.84,1.43,0.66,25.11,25.62,24.9,25.36,0.0,0.0,61.53,-13.59,-419.2,73.52,42.12,3.15,-0.045371908,8.056482513,2.8715238799,3.805860597265,-0.55,28.9453518228,65.7497133,4337615808.01,-16.9215889805,-28277192.44,-121.422572624696,2024-09-30,623231286.0,620216484.0,15805145413.0,15728690034.0,互联网服务,2010-03-12 002359,北讯退,,,,,,,0.0,,,,,0.35,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2010-02-10 002341,ST新纶,,,,,,,0.0,,,,,0.61,,,0.0,-82.52,,,,,,,,,,,,,,,,,,,,,-,2010-01-22 002325,*ST洪涛,,,,,,,0.0,,,,,0.38,,,0.0,-75.95,,,,,,,,,,,,,,,,,,,,,-,2009-12-22 002309,*ST中利,,,,,,,0.0,,,,,2.44,,,-2.4,-13.48,-3.51,-1.29,-1.42,-2.17,-0.520781748,-1.124107302,4.578425534135,-8.964569365395,0.0,16.5802170651,114.4781900258,2477287897.61,-28.8822538155,-454010793.24,-52.652201350265,2024-09-30,871787068.0,867757224.0,2127160446.0,2117327627.0,光伏设备,2009-11-27 002308,*ST威创,,,,,,,0.0,,,,,0.37,,,0.0,-88.58,,,,,,,,,,,,,,,,,,,,,-,2009-11-27 002293,罗莱生活,8.09,0.0,0.0,81276.0,66703397.0,3.46,0.98,0.89,8.1,8.33,8.05,8.09,-0.12,0.0,34.83,-6.9,19.28,16.09,11.74,1.69,0.314737059,4.796818233,0.891240237025,2.245194685314,5.99,45.8845105903,36.3833867278,3201188250.42,-14.7441466174,261540982.44,-37.138752406502,2024-09-30,830982481.0,826763319.0,6722648271.0,6688515251.0,纺织服装,2009-09-10 002288,*ST超华,,,,,,,0.0,,,,,0.37,,,0.0,-91.51,,,,,,,,,,,,,,,,,,,,,-,2009-09-03 002285,世联行,3.1,0.0,0.0,514832.0,161307325.0,4.52,2.61,0.74,3.09,3.22,3.08,3.1,-0.32,0.0,55.78,28.63,-220.97,-20.46,-20.9,2.05,-0.010521584,1.515534004,0.143170461178,-0.131693595234,-0.69,4.963335515,35.5445262558,1741272508.96,-32.9333626199,-20967718.02,-43.671143233418,2024-09-30,1992829038.0,1975353340.0,6177770018.0,6123595354.0,房地产服务,2009-08-28 002280,ST联络,,,,,,,0.0,,,,,0.37,,,0.0,-85.82,,,,,,,,,,,,,,,,,,,,,-,2009-08-21 002267,陕天然气,8.19,0.0,0.0,50934.0,41702861.0,0.98,0.46,0.43,8.18,8.23,8.15,8.19,0.0,0.0,27.37,18.18,13.05,11.97,16.73,1.36,0.47054897,6.028177933,1.131758315696,3.02834832117,7.83,14.3874848059,45.0574034098,6109207968.09,20.4399239068,523285954.97,70.634264623984,2024-09-30,1112075445.0,1112075445.0,9107897895.0,9107897895.0,燃气,2008-08-13 002260,德奥退,,,,,,,0.0,,,,,0.53,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2008-07-16 002221,东华能源,9.29,0.0,0.0,75199.0,69826354.59,1.83,0.51,0.68,9.24,9.37,9.2,9.29,0.0,0.22,12.74,-9.81,83.66,88.6,97.28,1.36,0.083284474,6.809909438,2.076731288962,3.559989722826,1.23,4.5345964921,69.5055131536,23732567802.79,16.6265175191,131266972.48,12.646659175657,2024-09-30,1576127767.0,1460889862.0,14642226955.0,13571666818.0,石油行业,2008-03-06 002220,天宝退,,,,,,,0.0,,,,,0.26,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2008-02-28 002211,宏达新材,4.54,0.0,0.0,401548.0,182845312.37,2.64,9.28,0.42,4.52,4.61,4.49,4.54,0.0,-0.22,82.33,13.5,-81.56,-61.48,-66.87,43.43,-0.04175025,0.10453367,2.375511739861,-3.337789959423,-33.29,6.9976593824,88.1109211237,222251485.82,25.5750171448,-18055971.93,-16.643652130726,2024-09-30,432475779.0,432475779.0,1963440037.0,1963440037.0,化学制品,2008-02-01 002202,金风科技,10.78,0.0,0.0,233006.0,250761892.09,2.41,0.69,0.76,10.79,10.94,10.68,10.78,0.0,0.19,31.3,36.46,19.06,24.46,34.22,1.24,0.424161766,8.6900756,2.877062429652,4.463823723476,4.77,16.4341087213,73.72164152,35839176952.76,22.2378650499,1792112154.82,42.144986678341,2024-09-30,4225067647.0,3394225179.0,45546229235.0,36589747430.0,风电设备,2007-12-26 002147,新光退,,,,,,,0.0,,,,,0.37,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2007-08-08 002143,印纪退,,,,,,,0.0,,,,,0.25,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2007-07-20 002141,*ST贤丰,1.9,0.0,0.0,195698.0,37582107.0,4.21,1.89,0.76,1.88,1.96,1.88,1.9,-0.52,-0.52,48.44,-39.87,921.5,-22.96,-16.34,2.12,0.001546392,0.896350911,0.165184102004,-0.295029375901,0.16,44.9847071888,16.1991227838,45551575.77,-32.7182066497,1597323.95,104.833384509362,2024-09-30,1032935798.0,1032935798.0,1962578016.0,1962578016.0,电子元件,2007-07-20 002118,*ST紫鑫,,,,,,,0.0,,,,,0.37,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2007-03-02 002113,*ST天润,,,,,,,0.0,,,,,0.41,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2007-02-08 002109,兴化股份,3.49,0.0,0.0,94764.0,32987636.52,3.72,0.74,0.99,3.53,3.54,3.41,3.49,-0.29,-0.29,43.03,-26.37,-10.8,-8.51,-10.84,0.97,-0.242326679,3.58878697,2.206599490745,0.227677817926,-5.75,-2.7795204845,52.5308954411,2944101305.09,0.3845743775,-309274234.4,-57.446026141107,2024-09-30,1276269851.0,1276269851.0,4454181780.0,4454181780.0,化学原料,2007-01-26 002092,ST中泰,4.45,0.0,0.0,86984.0,38654481.47,1.12,0.34,0.51,4.45,4.47,4.42,4.45,0.0,0.23,32.05,-27.05,-24.83,-5.58,-4.02,0.51,-0.134389915,8.640826904,4.895887982318,2.305514454376,-1.54,16.5552127752,64.0424415462,22493111043.98,-25.7360817426,-348072501.71,69.704024206623,2024-09-30,2590019517.0,2575624767.0,11525586851.0,11461530213.0,化学原料,2006-12-08 002089,新海退,,,,,,,0.0,,,,,0.24,,,0.0,-76.24,,,,,,,,,,,,,,,,,,,,,-,2006-11-30 002087,新纺退,,,,,,,0.0,,,,,0.16,,,0.0,-92.0,,,,,,,,,,,,,,,,,,,,,-,2006-11-30 002071,长城退,,,,,,,0.0,,,,,0.31,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2006-10-12 002070,众和退,,,,,,,0.0,,,,,0.71,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2006-10-12 002065,东华软件,7.92,0.0,0.0,744986.0,589705289.8,2.65,2.56,0.59,7.83,8.01,7.8,7.92,0.13,0.0,68.51,29.41,38.87,65.05,57.9,2.15,0.152831415,3.684298743,0.875218567346,1.55330153435,4.18,23.0950078381,50.1083734703,8186454166.06,10.1307167584,489898407.99,-8.948058574307,2024-09-30,3205482375.0,2907921649.0,25387420410.0,23030739460.0,软件开发,2006-08-23 002027,分众传媒,6.92,0.0,0.0,756248.0,524631736.52,1.88,0.52,0.63,6.92,7.01,6.88,6.92,-0.14,-0.14,26.97,17.49,18.89,19.24,20.7,6.33,0.274754808,1.093557,0.052024623941,1.050093603341,22.61,66.2195612394,28.6898410273,9261434593.06,6.757233606,3968063820.02,10.160646397151,2024-09-30,14442199726.0,14442199726.0,99940022104.0,99940022104.0,文化传媒,2004-08-04 002018,华信退,,,,,,,0.0,,,,,0.26,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2004-07-13 002015,协鑫能科,7.73,0.0,0.0,126968.0,98090615.19,1.03,0.78,0.69,7.74,7.77,7.69,7.73,0.0,0.13,21.92,-36.9,15.53,22.34,13.8,1.07,0.373269088,7.228875356,5.227537432159,1.163333224965,5.14,26.0483315131,66.2694764945,7552252949.6,-15.6951860926,605936898.9,-36.434681843253,2024-09-30,1623324614.0,1623324614.0,12548299266.0,12548299266.0,电力行业,2004-07-08 002013,中航机电,,,,,,,0.0,,,,,10.78,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2004-07-05 002002,ST鸿达,,,,,,,0.0,,,,,0.58,,,0.0,-33.33,,,,,,,,,,,,,,,,,,,,,-,2004-06-25 001391,国货航,,,,,,,0.0,,,,,2.3,,,0.0,0.0,16.69,15.25,21.32,1.18,0.103332314,1.942585442,0.508454634594,0.400316718124,5.46,13.2852765617,12.2653456033,14228619820.0,44.8144733098,1104573579.0,71.067699222091,2024-09-30,10689527205.0,,24585912572.0,,物流行业, 001287,中电港,22.67,0.0,0.0,198971.0,451092256.01,2.6,4.55,0.87,22.67,22.97,22.38,22.67,-0.04,-0.04,44.3,9.25,86.81,62.89,72.8,3.38,0.195863037,6.714326857,4.080130235791,1.488014868091,2.93,2.8521702844,79.0863475321,37960276665.92,57.6480880762,148836340.94,33.447160540536,2024-09-30,759900097.0,437394498.0,17226935199.0,9915733270.0,贸易行业,2023-04-10 001278,一彬科技,18.28,0.0,0.0,29451.0,53709367.0,2.74,5.83,0.74,18.18,18.48,17.98,18.28,0.11,0.38,24.1,-29.2,38.84,27.83,22.08,1.71,0.352968242,10.700833308,5.865751569827,3.623856605573,3.32,20.3120075976,60.1340822424,1566682485.33,10.2950376531,43673960.62,-32.637253947608,2024-09-30,123733400.0,50534501.0,2261846552.0,923770678.0,汽车零部件,2023-03-08 001213,中铁特货,4.23,0.0,0.0,158313.0,66884455.0,0.71,0.36,0.68,4.22,4.24,4.21,4.23,0.0,0.24,13.71,2.17,24.61,30.78,29.98,0.99,0.12888665,4.267328547,2.634690992468,0.517979130003,3.04,10.0608938375,10.935192039,7867256686.75,2.7359988405,572829556.22,-2.760610453186,2024-09-30,4444444444.0,4444444444.0,18799999998.0,18799999998.0,物流行业,2021-09-08 000996,中期退,,,,,,,0.0,,,,,0.38,,,0.0,-91.12,,,,,,,,,,,,,,,,,,,,,-,2000-07-18 000982,中银绒业,,,,,,,0.0,,,,,0.18,,,0.0,-87.76,,,,,,,,,,,,,,,,,,,,,-,2000-07-06 000979,中弘退,,,,,,,0.0,,,,,0.22,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2000-06-16 000976,*ST华铁,,,,,,,0.0,,,,,0.41,,,0.0,-74.69,,,,,,,,,,,,,,,,,,,,,-,2000-06-01 000971,*ST高升,,,,,,,0.0,,,,,0.55,,,0.0,-68.75,,,,,,,,,,,,,,,,,,,,,-,2000-04-27 000961,ST中南,,,,,,,0.0,,,,,0.56,,,0.0,-56.92,,,,,,,,,,,,,,,,,,,,,-,2000-03-01 000956,中原油气,,,,,,,0.0,,,,,11.91,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1999-11-10 000939,凯迪退,,,,,,,0.0,,,,,0.15,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1999-09-23 000918,*ST嘉凯,,,,,,,0.0,,,,,0.49,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1999-07-20 000917,电广传媒,8.09,0.0,0.0,356513.0,289370502.15,1.73,2.52,0.44,8.08,8.19,8.05,8.09,0.0,0.0,66.8,48.17,141.03,73.13,65.32,1.11,0.043024285,7.29125707,4.529140969302,0.979939575897,0.59,27.5052766037,32.8290157596,2742471328.86,-6.2267250567,60989348.04,-23.524654678598,2024-09-30,1417556338.0,1417459363.0,11468030774.0,11467246247.0,文化传媒,1999-03-25 000916,华北高速,,,,,,,0.0,,,,,8.82,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1999-09-27 000909,ST数源,6.11,0.0,0.0,48511.0,29693899.5,2.13,1.11,0.55,6.07,6.19,6.06,6.11,-0.16,-0.16,80.77,-5.86,41.62,-8.85,-8.39,2.25,0.110101766,2.719765526,2.313819047858,-0.647446391424,4.13,52.6403907817,53.2063277196,235409972.0,-60.0143581447,48193111.5,53.247289303219,2024-09-30,437714245.0,437710570.0,2674434037.0,2674411583.0,综合行业,1999-05-07 000881,中广核技,7.79,0.0,0.0,67082.0,52323246.41,1.28,0.85,0.51,7.82,7.85,7.75,7.79,0.13,0.26,33.39,7.45,-41.11,-9.59,-9.99,1.35,-0.142119658,5.760948845,3.411096865522,1.141626140196,-2.44,12.5009894467,47.9473974483,4457630998.85,-1.921747695,-134363593.77,-29.523165134608,2024-09-30,945425815.0,790344031.0,7364867099.0,6156780001.0,化学制品,1998-09-02 000866,扬子石化,,,,,,,0.0,,,,,13.84,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1998-05-12 000861,海印股份,,,,,,,0.0,,,,,0.62,,,0.0,-69.0,,,,,,,,,,,,,,,,,,,,,-,1998-10-28 000850,华茂股份,4.5,0.0,0.0,124739.0,56588535.7,2.67,1.32,0.64,4.53,4.59,4.47,4.5,0.0,0.0,30.43,21.29,20.94,26.45,30.68,0.98,0.161161549,4.60245857,0.027211487567,3.23482061265,3.44,12.6944910986,35.7023511851,2519903127.63,3.8824790378,152082514.97,17.028890399314,2024-09-30,943665009.0,943396879.0,4246492541.0,4245285956.0,纺织服装,1998-10-07 000836,ST富通,,,,,,,0.0,,,,,0.37,,,0.0,-86.19,,,,,,,,,,,,,,,,,,,,,-,1997-09-29 000835,长动退,,,,,,,0.0,,,,,0.35,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1999-06-25 000832,*ST龙涤,,,,,,,0.0,,,,,1.45,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1998-08-25 000827,*ST长兴,,,,,,,0.0,,,,,1.16,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1998-10-16 000817,辽河油田,,,,,,,0.0,,,,,8.75,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1998-05-28 000806,银河退,,,,,,,0.0,,,,,0.43,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1998-04-16 000805,*ST炎黄,,,,,,,0.0,,,,,1.88,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1998-05-29 000787,*ST创智,,,,,,,0.0,,,,,4.68,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-06-26 000780,ST平能,,,,,,,0.0,,,,,10.95,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-06-06 000769,*ST大菲,,,,,,,0.0,,,,,0.9,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-05-30 000765,*ST华信,,,,,,,0.0,,,,,2.36,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-11-03 000763,锦州石化,,,,,,,0.0,,,,,4.22,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-09-15 000760,斯太退,,,,,,,0.0,,,,,0.26,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-06-27 000748,长城信息,,,,,,,0.0,,,,,20.31,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-07-04 000732,ST泰禾,,,,,,,0.0,,,,,0.43,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-07-04 000730,*ST环保,,,,,,,0.0,,,,,2.6,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-05-22 000727,冠捷科技,3.16,0.0,0.0,1349940.0,428575019.08,2.85,2.98,0.47,3.16,3.22,3.13,3.16,-0.32,0.0,65.45,17.91,134.23,50.48,51.56,5.01,0.017655608,0.630977952,1.01802524708,-1.330871842621,2.77,12.0126019042,74.5896375432,41064911842.59,3.8690907685,79972260.14,8.077455723597,2024-09-30,4529566980.0,4529566980.0,14313431657.0,14313431657.0,光学光电子,1997-05-20 000726,鲁 泰A,6.65,0.0,0.0,66590.0,44483161.64,1.95,1.13,0.65,6.66,6.74,6.61,6.65,0.3,0.15,28.13,7.26,14.16,15.26,13.47,0.59,0.352197783,11.232551308,0.218399368702,8.346280545386,3.1,24.4044516298,29.9151323617,4401071788.51,1.328278397,287853364.4,-14.102589484246,2024-09-30,817306010.0,588544103.0,5435084967.0,3913818285.0,纺织服装,2000-12-25 000699,S*ST佳纸,,,,,,,0.0,,,,,0.81,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-03-10 000693,华泽退,,,,,,,0.0,,,,,0.37,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-02-26 000689,ST宏业,,,,,,,0.0,,,,,4.88,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-12-31 000687,华讯退,,,,,,,0.0,,,,,0.29,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-02-21 000675,ST银山,,,,,,,0.0,,,,,7.94,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-12-26 000673,当代退,,,,,,,0.0,,,,,0.25,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-01-24 000671,ST阳光城,,,,,,,0.0,,,,,0.37,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-12-18 000668,荣丰控股,8.51,0.0,0.0,31712.0,26981658.4,1.88,2.16,0.84,8.51,8.6,8.44,8.51,0.35,0.24,27.78,-32.99,-27.3,-24.42,-25.18,1.17,-0.233789422,7.267803004,0.61215346125,4.889833024759,-3.17,-1.680871891,38.5631290041,38738035.51,-4.344702237,-34330080.52,-4.670305481107,2024-09-30,146841890.0,146841890.0,1249624484.0,1249624484.0,房地产开发,1996-12-10 000667,ST美置,,,,,,,0.0,,,,,0.58,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-12-05 000666,经纬纺机,,,,,,,0.0,,,,,8.97,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-12-10 000662,天夏退,,,,,,,0.0,,,,,0.25,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-12-16 000660,*ST南华,,,,,,,0.0,,,,,2.38,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-12-09 000658,ST海洋,,,,,,,0.0,,,,,4.24,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-12-18 000653,ST九州,,,,,,,0.0,,,,,2.51,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-11-26 000650,仁和药业,5.95,0.0,0.0,177821.0,105851932.56,1.18,1.34,0.63,5.95,5.99,5.92,5.95,0.17,0.0,12.9,-7.47,15.03,18.82,14.68,1.37,0.296925697,4.355670489,0.564118318694,2.519594800009,6.79,37.647329679,10.3236948236,3150637679.36,-17.4943217481,415677635.65,-23.076169218837,2024-09-30,1399938234.0,1331385834.0,8329632492.0,7921745712.0,中药,1996-12-10 000625,长安汽车,13.86,0.0,0.0,735044.0,1018040658.74,1.15,0.9,0.57,13.85,13.93,13.77,13.86,-0.07,0.0,15.5,-15.95,28.8,27.35,12.13,1.89,0.360970314,7.324847386,0.860514177948,5.020051501538,4.95,14.3838873256,59.3574282198,110959596291.71,2.5444695591,3579846932.75,-63.775547703459,2024-09-30,9917289033.0,8212433508.0,137453625997.0,113824328421.0,汽车整车,1997-06-10 000621,*ST比特,,,,,,,0.0,,,,,2.66,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-11-05 000618,吉林化工,,,,,,,0.0,,,,,5.24,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-10-15 000616,*ST海投,,,,,,,0.0,,,,,0.85,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-11-08 000613,东海A退,,,,,,,0.0,,,,,0.58,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-01-28 000611,天首退,,,,,,,0.0,,,,,1.39,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-10-08 000606,顺利退,,,,,,,0.0,,,,,0.28,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-10-04 000602,金马集团,,,,,,,0.0,,,,,13.41,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-08-19 000598,兴蓉环境,7.25,0.0,0.0,244745.0,178141600.69,2.34,0.82,1.33,7.2,7.36,7.19,7.25,-0.68,-0.68,19.44,31.34,9.98,10.93,11.74,1.22,0.544855169,5.960839773,0.712730582218,4.059212823396,9.43,44.7574133798,59.3469263666,6212609988.95,9.1715910862,1626084682.93,9.135787404778,2024-09-30,2984434721.0,2974805721.0,21637151727.0,21567341477.0,公用事业,1996-05-29 000594,国恒退,,,,,,,0.0,,,,,1.29,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-03-20 000588,PT粤金曼,,,,,,,0.0,,,,,4.37,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-01-23 000587,*ST金洲,,,,,,,0.0,,,,,0.72,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-04-25 000585,东电退,,,,,,,0.0,,,,,0.35,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1995-12-13 000583,S*ST托普,,,,,,,0.0,,,,,0.76,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1995-11-01 000581,威孚高科,18.24,0.0,0.0,53053.0,96715743.39,0.66,0.64,0.7,18.18,18.29,18.17,18.24,0.22,0.22,13.86,31.7,10.68,10.14,9.9,0.93,1.281260766,19.547728784,3.260934184579,15.192311718362,6.52,17.7639200969,27.0689409752,8217398122.23,-1.4960594371,1277399421.53,-3.379321886572,2024-09-30,996986293.0,823800118.0,18185029984.0,15026114152.0,汽车零部件,1998-09-24 000578,盐湖集团,,,,,,,0.0,,,,,24.44,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1995-03-03 000571,新大洲A,3.45,0.0,0.0,110052.0,38115619.53,2.32,1.35,0.7,3.45,3.51,3.43,3.45,0.0,0.0,14.62,16.55,-27.82,-22.94,-26.46,9.7,-0.093021216,0.355500894,0.798107007921,-1.57344463732,-23.28,33.1893674543,60.3884532309,571706702.52,-30.1861263775,-78056799.68,-27.346646647784,2024-09-30,839129000.0,814026500.0,2894995050.0,2808391425.0,煤炭行业,1994-05-25 000569,长城股份,,,,,,,0.0,,,,,7.05,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-04-25 000564,供销大集,3.61,0.0,0.0,5049427.0,1832125829.52,3.88,3.54,0.41,3.61,3.7,3.56,3.61,0.0,-0.28,98.35,147.26,-440.48,-28.94,-25.87,3.95,-0.006146679,0.913662168,0.569807086344,-0.552564530625,-0.8,26.5985687847,45.7841919366,1130883387.49,8.6919222009,-110997112.54,70.691698323069,2024-09-30,18058063354.0,14276490395.0,65189608708.0,51538130326.0,商业百货,1994-01-10 000562,宏源证券,,,,,,,0.0,,,,,30.5,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-02-02 000556,PT南洋,,,,,,,0.0,,,,,1.5,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-05-25 000549,S湘火炬,,,,,,,0.0,,,,,8.9,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-12-20 000542,TCL通讯,,,,,,,0.0,,,,,27.34,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-12-01 000540,*ST中天,,,,,,,0.0,,,,,0.4,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-02-02 000535,*ST猴王,,,,,,,0.0,,,,,0.5,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-11-30 000533,顺钠股份,4.49,0.0,0.0,124464.0,55863618.2,2.9,1.82,0.78,4.52,4.57,4.44,4.49,0.22,0.45,39.01,-4.26,32.63,35.48,48.18,3.66,0.103197001,1.225725883,0.059081465499,0.026573534328,8.79,21.8377049617,65.0503712497,1697268175.62,11.1643429557,71290139.18,47.806510683292,2024-09-30,690816000.0,684902400.0,3101763840.0,3075211776.0,电网设备,1994-01-03 000529,广弘控股,6.18,0.0,0.0,81243.0,50632690.0,2.75,1.43,0.6,6.17,6.32,6.15,6.18,-0.16,0.0,24.1,-6.93,31.8,25.73,16.95,1.15,0.145761367,5.371229966,0.716431209575,2.533513139281,2.7,4.2719471033,49.2930182316,1882029805.74,-8.765428878,85094076.75,-46.050378392461,2024-09-30,583790330.0,569884377.0,3607824239.0,3521885450.0,食品饮料,1993-11-18 000527,美的电器,,,,,,,0.0,,,,,14.02,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-11-12 000522,白云山A,,,,,,,0.0,,,,,23.27,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-11-08 000515,攀渝钛业,,,,,,,0.0,,,,,15.29,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-07-12 000511,烯碳退,,,,,,,0.0,,,,,0.61,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-05-18 000508,琼民源A,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,1993-04-30 000502,绿景退,,,,,,,0.0,,,,,0.59,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1992-11-23 000501,武商集团,9.68,0.0,0.0,364678.0,355436765.07,4.44,4.75,0.48,9.79,10.0,9.57,9.68,0.0,0.1,36.34,15.65,44.98,34.67,35.6,0.67,0.161417306,14.365354872,1.884268687424,8.791585195699,1.12,47.3100069123,64.4269719907,5118774044.93,-5.8638534117,124128734.67,4.742936025171,2024-09-30,768992731.0,768293891.0,7443849636.0,7437084865.0,商业百货,1992-11-20 000420,吉林化纤,3.95,0.0,0.0,604953.0,240487030.96,2.28,2.46,0.5,3.95,4.02,3.93,3.95,0.25,0.25,41.58,35.74,117.33,244.12,301.77,2.2,0.02524856,1.799536692,0.954696028477,-0.232634873485,1.41,16.053556313,59.11614478,2798538215.4,1.5287762374,62082884.69,13.951228145759,2024-09-30,2458868343.0,2458018143.0,9712529955.0,9709171665.0,化纤行业,1996-08-02 000418,小天鹅A,,,,,,,0.0,,,,,57.39,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1997-03-28 000416,*ST民控,,,,,,,0.0,,,,,0.45,,,0.0,-76.56,,,,,,,,,,,,,,,,,,,,,-,1996-07-19 000413,ST旭电,,,,,,,0.0,,,,,0.37,,,0.0,-83.18,,,,,,,,,,,,,,,,,,,,,-,1996-09-25 000412,ST五环,,,,,,,0.0,,,,,2.89,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-07-15 000410,沈阳机床,7.47,0.0,0.0,120259.0,89608224.17,2.01,0.72,0.74,7.43,7.52,7.37,7.47,-0.13,0.0,18.57,7.64,-93.85,-921.49,443.76,16.7,-0.059695657,0.447204875,2.678335235135,-3.293139361349,-12.54,8.0506641262,72.8784483053,1000094389.95,-8.1994099797,-123256404.07,-71.758055713188,2024-09-30,2064746603.0,1680915944.0,15423657124.0,12556442102.0,通用设备,1996-07-18 000407,胜利股份,3.48,0.0,0.0,130158.0,45340132.48,2.01,1.49,0.49,3.47,3.52,3.45,3.48,0.29,0.0,29.37,-2.52,20.93,19.0,19.97,1.04,0.124678832,3.351650305,1.08346533109,0.963779454939,3.76,15.7427204747,50.3516086829,3204633579.56,-1.6879919012,109727926.91,7.623560884117,2024-09-30,880084656.0,875766681.0,3062694603.0,3047668050.0,燃气,1996-07-03 000406,石油大明,,,,,,,0.0,,,,,10.12,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-06-28 000405,ST鑫光,,,,,,,0.0,,,,,2.86,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1996-06-20 000338,潍柴动力,13.25,0.0,0.0,446842.0,589561237.83,1.58,0.9,0.73,13.25,13.28,13.07,13.25,-0.08,-0.08,9.41,2.0,10.32,10.59,12.83,1.34,0.962695317,9.901589309,1.280014348613,6.993667828742,10.14,21.8622878883,64.7327225916,161953578560.89,0.9792274816,8401015389.4,29.232641002104,2024-09-30,8726556821.0,4969162759.0,115626877878.0,65841406557.0,汽车零部件,2007-04-30 000150,*ST宜康,,,,,,,0.0,,,,,0.51,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2000-08-07 000078,海王生物,2.81,0.0,0.0,253194.0,70942011.47,2.49,0.96,0.78,2.8,2.84,2.77,2.81,-0.35,0.0,31.31,-10.51,119.98,-4.27,-4.37,2.44,0.017565626,1.153841178,0.788494406646,-0.640182661374,1.53,9.9001038903,86.6199116965,24552692705.95,-14.2725029075,46217326.63,-47.766444161274,2024-09-30,2631123257.0,2626441138.0,7393456352.0,7380299598.0,医药商业,1998-12-18 000061,农 产 品,7.36,0.0,0.0,70956.0,52298210.36,2.04,0.42,0.64,7.39,7.46,7.31,7.36,0.27,0.14,33.33,15.72,29.9,26.56,27.82,2.0,0.184614094,3.676574482,1.641437835665,0.809045151073,5.05,29.8798345443,61.499868881,3730352474.27,-7.9286689313,313283494.89,7.309795162117,2024-09-30,1696964131.0,1696933006.0,12489656004.0,12489426924.0,贸易行业,1997-01-10 000047,ST中侨,,,,,,,0.0,,,,,8.03,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-10-21 000046,*ST泛海,,,,,,,0.0,,,,,0.38,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-09-12 000038,大通退,,,,,,,0.0,,,,,0.52,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-08-08 000033,新都退,,,,,,,0.0,,,,,1.7,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1994-01-03 000024,招商地产,,,,,,,0.0,,,,,40.5,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1993-06-07 000023,*ST深天,,,,,,,0.0,,,,,1.72,,,0.0,-72.83,,,,,,,,,,,,,,,,,,,,,-,1993-04-29 000018,神城A退,,,,,,,0.0,,,,,0.27,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1992-06-16 000015,PT中浩A,,,,,,,0.0,,,,,6.85,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1992-06-25 000013,*ST石化A,,,,,,,0.0,,,,,2.47,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1992-05-06 000005,ST星源,,,,,,,0.0,,,,,0.83,,,0.0,-22.43,,,,,,,,,,,,,,,,,,,,,-,1990-12-10 000003,PT金田A,,,,,,,0.0,,,,,2.71,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,1991-07-03 601799,星宇股份,132.41,-0.01,-0.01,4454.0,59025660.0,1.05,0.16,0.47,133.04,133.39,132.0,132.42,0.0,-0.03,1.67,2.08,29.03,29.15,34.32,3.89,3.420640573,34.029288851,14.618810512318,18.340490889545,10.4,20.0160139471,39.319338508,9225467722.53,27.4806016046,977206611.6,25.0246112551,2024-09-30,285679419.0,285679419.0,37826811870.0,37826811870.0,汽车零部件,2011-02-01 300870,欧陆通,113.37,-0.01,-0.01,73411.0,823443485.88,9.88,7.25,1.59,109.0,118.3,107.1,113.38,0.08,-0.02,191.14,159.9,54.94,37.08,58.62,5.88,1.547576641,19.27035264,10.85107765247,7.57405441334,8.14,21.277177103,59.9866412006,2663683959.04,28.948832258,156614756.02,264.943594898636,2024-09-30,101200000.0,101200000.0,11473044000.0,11473044000.0,电源设备,2020-08-24 300776,帝尔激光,65.58,-0.03,-0.02,29844.0,196577029.32,2.39,1.79,0.66,66.1,66.72,65.15,65.6,-0.08,-0.11,54.56,9.46,35.03,35.45,38.83,5.64,1.404144111,11.61809571,2.875930855874,7.41272805962,12.02,48.290306671,48.1115525953,1440203195.39,25.0465808846,383454765.27,12.947450082715,2024-09-30,273087899.0,167128268.0,17909104416.0,10960271815.0,光伏设备,2019-05-17 920088,科力股份,26.35,-0.04,-0.01,9924.0,26160773.08,2.5,4.97,0.81,26.36,26.66,26.0,26.36,0.11,0.11,259.97,259.97,51.32,41.26,44.57,3.82,,6.892932438,0.0,0.0,7.3938,36.5843934768,15.6239220174,230983817.03,-2.5927741386,33915790.18,14.072914591435,2024-09-30,88071500.0,19950000.0,2320684025.0,525682500.0,采掘行业,2024-10-29 605011,杭州热电,24.02,-0.04,-0.01,49255.0,118144241.0,1.54,1.23,0.59,23.96,24.17,23.8,24.03,0.08,0.08,18.56,-3.5,42.64,43.98,45.47,4.2,0.422500012,5.721148389,1.789469373857,2.525413947038,7.55,11.7192807048,30.9374007837,2596537798.81,13.6849645967,169042254.93,4.425318434157,2024-09-30,400100000.0,400100000.0,9610402000.0,9610402000.0,公用事业,2021-06-30 301073,君亭酒店,24.0,-0.04,-0.01,42150.0,102200162.42,3.0,3.76,0.44,24.1,24.59,23.87,24.01,0.0,-0.04,61.73,6.48,191.13,187.68,152.91,4.83,0.094178889,4.973405759,2.936817725527,0.870964497152,1.87,30.8323978953,60.7981490607,503016707.35,31.844266522,18313183.55,-23.589688119653,2024-09-30,194451046.0,112202470.0,4666825104.0,2692859280.0,旅游酒店,2021-09-30 300684,中石科技,23.08,-0.04,-0.01,171804.0,396685774.0,3.07,8.56,1.21,22.8,23.4,22.69,23.09,0.0,-0.04,59.06,8.61,39.26,45.63,93.72,3.55,0.440935486,6.498038189,3.918339809923,1.346867489553,6.85,30.7627684166,21.0997750932,1096010027.07,14.7961129798,132064244.79,143.032790542238,2024-09-30,299509223.0,200670930.0,6912672867.0,4631485064.0,消费电子,2017-12-27 603180,金牌家居,21.58,-0.05,-0.01,24537.0,52943897.0,4.49,1.59,0.54,21.49,22.15,21.18,21.59,-0.09,0.19,34.96,-11.88,20.88,13.57,11.4,1.22,0.775061053,17.646625496,6.926487071367,9.379434497073,4.33,27.3022145106,51.3129765104,2416109070.21,-5.1453867006,119558640.85,-28.085836526746,2024-09-30,154257062.0,154257062.0,3328867398.0,3328867398.0,装修建材,2017-05-12 603100,川仪股份,20.97,-0.05,-0.01,30759.0,64418534.0,1.33,0.61,0.64,20.96,21.08,20.8,20.98,-0.05,-0.05,29.85,1.06,14.47,14.03,14.47,2.54,1.086968624,8.258953953,1.19057746976,5.67821754393,13.5,33.0523845833,48.6229581722,5621788991.41,2.5365570096,558062463.3,4.441852011505,2024-09-30,513411750.0,508410000.0,10766244398.0,10661357700.0,仪器仪表,2014-08-05 603580,艾艾精工,19.6,-0.05,-0.01,24102.0,47406423.0,2.04,1.84,0.8,19.71,19.88,19.48,19.61,-0.05,0.0,14.02,32.34,328.95,582.72,1096.26,5.9,0.044687301,3.320714402,0.579104925494,1.555045768987,1.33,35.130809752,14.8182707947,128922533.24,9.787247058,5839432.67,54.462054847102,2024-09-30,130673200.0,130673200.0,2561194720.0,2561194720.0,塑料制品,2017-05-25 873690,捷众科技,18.84,-0.05,-0.01,10871.0,20797656.35,3.71,4.8,0.8,19.0,19.5,18.8,18.85,-0.53,-0.58,77.57,126.17,21.12,22.03,31.34,2.33,,8.095474964,0.0,0.0,8.52,38.8849414571,12.0321095943,187563877.19,15.1621961306,44360740.96,61.299302620006,2024-09-30,66300000.0,22648700.0,1249092000.0,426701508.0,汽车零部件,2024-01-05 830779,武汉蓝电,37.48,-0.05,-0.02,10414.0,39202909.59,3.68,7.28,0.74,37.47,38.38,37.0,37.5,-0.27,-0.05,125.65,7.92,28.92,23.77,21.58,4.34,,8.628691379,0.0,0.0,10.64,62.8803087672,11.3571199866,119418989.35,-12.3946549318,55592641.51,-14.153534320826,2024-09-30,57200000.0,14313201.0,2143856000.0,536458773.0,仪器仪表,2023-06-01 688429,时创能源,18.57,-0.05,-0.01,24271.0,45257791.0,2.74,2.97,0.88,18.64,18.89,18.38,18.58,0.22,0.16,-1.54,-12.2,-10.85,-14.89,41.99,4.12,-1.283289291,4.50971849,3.123610345554,0.286860858828,-25.01,13.1769783312,44.9927712311,456727522.48,-66.1383178424,-513316743.0,-415.865278489771,2024-09-30,400000800.0,81828756.0,7428014856.0,1519559999.0,光伏设备,2023-06-29 605288,凯迪股份,35.8,-0.06,-0.02,5511.0,19830876.0,1.93,0.79,0.73,35.78,36.25,35.56,35.82,0.11,0.06,22.52,-23.27,26.52,27.87,23.35,1.14,1.012580874,31.414119644,18.898486105882,9.918296142396,3.25,24.4619399552,20.5360756277,893292180.67,-0.5673072426,71082075.67,-19.707882086038,2024-09-30,70198912.0,70198912.0,2513121050.0,2513121050.0,专用设备,2020-06-01 600988,赤峰黄金,16.19,-0.06,-0.01,295180.0,479330650.0,2.1,1.77,0.81,16.09,16.38,16.04,16.2,0.0,0.06,-9.55,15.97,18.28,19.39,33.51,3.79,0.664197478,4.27696142,0.376664603612,2.905336536223,16.66,41.9625544854,50.7423251066,6222830630.43,22.9251442638,1105165741.37,112.585206050506,2024-09-30,1663911378.0,1663911378.0,26938725210.0,26938725210.0,贵金属,2004-04-14 002229,鸿博股份,15.23,-0.07,-0.01,380020.0,577920729.48,2.36,7.71,0.62,15.29,15.4,15.04,15.24,0.07,0.07,73.46,-45.22,-91.38,-89.78,-138.81,5.08,-0.124997895,2.995668588,1.689191861369,0.188477472673,-4.08,8.2910156766,52.5853518901,390902244.84,-15.2307154526,-62022891.75,-92.073411476016,2024-09-30,496191488.0,493164301.0,7556996362.0,7510892304.0,造纸印刷,2008-05-08 601163,三角轮胎,15.15,-0.07,-0.01,37602.0,56974430.0,0.86,0.47,0.77,15.12,15.22,15.09,15.16,0.07,0.2,11.89,10.26,10.29,9.91,8.68,0.92,1.104453414,16.532134083,6.5313397898,7.320945318863,6.73,18.7312340096,29.8899063355,7611639687.75,-3.2782276089,883562731.07,-16.444155960573,2024-09-30,800000000.0,800000000.0,12120000000.0,12120000000.0,橡胶制品,2016-09-09 300979,华利集团,75.01,-0.07,-0.05,12525.0,94685133.36,3.12,0.11,0.66,74.79,77.04,74.7,75.06,-0.05,0.01,15.9,45.82,23.09,23.3,27.35,5.35,2.436374981,14.024009919,4.88750772958,8.086553331191,17.98,27.8087734613,24.7787399314,17511327847.28,22.3860205378,2843249603.2,24.323892960829,2024-09-30,1167000000.0,1166992350.0,87536670000.0,87536096174.0,纺织服装,2021-04-26 688670,金迪克,14.32,-0.07,-0.01,8281.0,11923720.0,3.63,0.67,0.67,14.21,14.62,14.1,14.33,-1.04,-1.1,50.58,-49.68,-24.75,-15.56,-24.85,1.34,-0.43393994,10.694969382,9.060076460146,0.420318376786,-3.98,65.3623647261,15.4380906983,38899225.52,-67.8103047569,-53461400.63,-382.629416549219,2024-09-30,123200000.0,123200000.0,1764224000.0,1764224000.0,化学制药,2021-08-02 000610,西安旅游,13.89,-0.07,-0.01,251621.0,352785462.7,4.24,10.69,0.49,13.89,14.3,13.71,13.9,0.0,0.0,22.16,0.58,-28.4,-18.66,-21.36,8.02,-0.366804237,1.732557073,1.681988340078,-1.158367675581,-19.14,5.5230098989,82.3951417609,435197355.43,-18.3519564399,-86840133.09,-34.563598615799,2024-09-30,236747901.0,235488994.0,3288428345.0,3270942127.0,旅游酒店,1996-09-26 001359,平安电工,26.77,-0.07,-0.02,42131.0,112732613.34,2.43,9.08,0.57,26.7,27.12,26.47,26.79,-0.04,0.11,41.64,56.37,22.75,24.15,29.95,2.78,0.882591211,9.628880438,4.572398517729,3.470073463544,11.03,36.0478745868,16.5113008213,776845802.2,14.7512416523,163723463.0,32.170128613942,2024-09-30,185503165.0,46380000.0,4965919727.0,1241592600.0,非金属材料,2024-03-28 002056,横店东磁,13.24,-0.08,-0.01,72166.0,95651622.0,1.21,0.44,0.67,13.21,13.34,13.18,13.25,-0.08,-0.08,17.9,0.68,17.44,19.73,11.86,2.34,0.569443616,5.646529266,0.016437635416,4.311452781963,10.3,15.6485167648,55.6655033193,13581468385.01,-13.8478631119,926320805.7,-43.886873202802,2024-09-30,1626712074.0,1625058009.0,21537667860.0,21515768039.0,光伏设备,2006-08-02 300142,沃森生物,13.08,-0.08,-0.01,193066.0,252782058.51,1.68,1.24,0.4,13.07,13.21,12.99,13.09,0.15,0.23,31.33,-44.34,61.2,170.95,49.88,2.18,0.160289401,5.995967169,2.84421087457,1.965301210838,2.71,79.4230232236,21.8192820242,2141346183.01,-32.193917017,256358619.72,-53.673739329994,2024-09-30,1599348541.0,1559208673.0,20919478916.0,20394449443.0,生物制品,2010-11-12 002080,中材科技,13.08,-0.08,-0.01,144385.0,190770807.18,2.9,0.86,0.57,13.01,13.39,13.01,13.09,-0.23,-0.15,37.54,-14.84,27.06,19.5,9.87,1.2,0.362527018,10.860789578,3.030200352747,6.115171748531,3.29,17.8110324909,54.7286462119,16810682779.21,-8.2003744529,608365138.09,-64.359958069905,2024-09-30,1678123584.0,1678123584.0,21949856479.0,21949856479.0,玻璃玻纤,2006-11-20 603768,常青股份,12.53,-0.08,-0.01,22831.0,28747423.0,1.36,0.96,0.62,12.58,12.67,12.5,12.54,0.0,-0.16,2.04,-32.01,31.67,34.33,22.65,1.21,0.29671111,10.339434059,4.854011605354,4.121586660252,3.47,16.0497431282,57.0194712351,2458006339.16,5.4832883906,70604146.55,-38.806107625364,2024-09-30,237955857.0,237955857.0,2981586888.0,2981586888.0,汽车零部件,2017-03-24 300130,新国都,24.92,-0.08,-0.02,204366.0,507111922.71,3.37,4.71,1.21,24.8,25.19,24.35,24.94,-0.04,-0.08,55.26,5.91,35.64,28.26,18.71,3.3,0.524386895,7.551972729,3.687925735537,2.607075997748,6.83,41.9943070532,30.9185791355,2444991728.97,-15.5308428288,297258477.12,-46.182270105278,2024-09-30,566868623.0,433814933.0,14126366085.0,10810668130.0,计算机设备,2010-10-19 430418,苏轴股份,24.79,-0.08,-0.02,25826.0,64498953.6,3.95,3.61,0.83,24.56,25.48,24.5,24.81,-0.08,-0.2,86.39,34.22,21.41,21.7,27.03,4.28,,5.79373419,0.0,0.0,15.69,38.5377005311,12.902707672,546828652.01,17.4497746726,117598369.43,35.04233705442,2024-09-30,135408000.0,71599524.0,3356764320.0,1774952200.0,通用设备,2020-07-27 300693,盛弘股份,24.39,-0.08,-0.02,61284.0,149867900.55,1.97,2.42,1.07,24.35,24.75,24.27,24.41,0.0,-0.04,15.65,-17.55,21.03,18.95,18.84,4.57,0.869774577,5.332393577,0.803623500472,3.21064440801,17.4,40.1697522615,50.4589562368,2095105643.1,20.9121937869,270574181.03,-0.927128832674,2024-09-30,311085410.0,253464727.0,7587373150.0,6182004692.0,电源设备,2017-08-22 872953,国子软件,35.6,-0.08,-0.03,28711.0,102642096.12,4.77,11.07,1.1,35.04,36.7,35.0,35.63,0.0,0.2,175.97,89.36,92.81,51.4,58.58,6.4,,5.560128134,0.0,0.0,4.97,60.9948336119,10.7033057586,144418790.32,10.0141211963,26440911.97,41.918367591866,2024-09-30,91904900.0,25944200.0,3271814440.0,923613520.0,软件开发,2023-08-23 603097,江苏华辰,23.68,-0.08,-0.02,40494.0,95544167.0,2.32,10.12,1.33,23.47,23.84,23.29,23.7,-0.04,-0.04,27.31,-1.29,45.42,31.16,31.19,3.82,0.391013986,6.200148498,1.872905535,2.998062316688,6.51,22.2488740457,50.2759066117,1050011229.11,13.4613592062,62562237.8,0.195511365808,2024-09-30,160000000.0,40000000.0,3788800000.0,947200000.0,电网设备,2022-05-12 001380,华纬科技,23.66,-0.08,-0.02,19526.0,46627767.92,2.7,3.28,0.5,23.6,24.19,23.55,23.68,0.04,-0.04,63.17,-2.71,21.16,20.83,26.39,2.68,0.838706553,8.825265232,4.554410720585,2.916475714225,9.87,25.008353362,32.487991373,1234143777.97,45.8576558409,153491350.71,39.923579385381,2024-09-30,183009600.0,59469600.0,4330007136.0,1407050736.0,通用设备,2023-05-16 603216,梦天家居,11.72,-0.09,-0.01,73061.0,86598783.0,4.26,12.89,0.56,11.9,12.16,11.66,11.73,0.17,0.17,31.69,-8.58,47.84,28.25,27.26,1.48,0.183746298,7.900774771,4.004471037631,2.561261860075,2.31,27.7296472426,22.3040494725,796672722.69,-5.4133344914,40918463.2,-7.52091405386,2024-09-30,222690000.0,56690000.0,2609926800.0,664406800.0,装修装饰,2021-12-15 600773,西藏城投,11.7,-0.09,-0.01,88935.0,104437797.0,2.22,0.93,0.67,11.7,11.88,11.62,11.71,0.0,0.09,6.85,6.85,-56.02,-74.93,179.6,2.38,-0.156649238,4.910633268,2.623195816611,1.162213257389,-3.51,55.1816883784,69.280300876,223054424.37,-84.4425322233,-149065357.31,-342.354925549195,2024-09-30,951586865.0,951586865.0,11133566321.0,11133566321.0,房地产开发,1996-11-08 603301,振德医疗,22.66,-0.09,-0.02,12244.0,27876025.0,1.72,0.46,0.69,22.6,22.92,22.53,22.68,-0.18,0.13,13.76,-5.58,14.73,29.4,30.43,1.08,1.153908246,20.949646716,6.706550074711,12.452628195425,5.62,34.8439661515,25.8595803622,3125390090.31,-2.6113943646,307460239.15,2.308915900595,2024-09-30,266451202.0,266451202.0,6037784237.0,6037784237.0,医疗器械,2018-04-12 600639,浦东金桥,11.24,-0.09,-0.01,43829.0,49301255.0,1.16,0.52,0.53,11.23,11.3,11.17,11.25,0.18,0.09,14.81,17.82,24.22,21.43,6.94,0.89,0.347996508,12.55998225,1.522578056541,7.77546051844,2.79,56.81978779,60.3549651087,2033998649.61,-62.1107235968,390595767.17,-75.901089825772,2024-09-30,1122412893.0,850236703.0,12615920917.0,9556660542.0,房地产开发,1993-03-26 003032,传智教育,11.24,-0.09,-0.01,122163.0,137780900.0,1.87,4.47,0.58,11.3,11.4,11.19,11.25,-0.09,-0.09,34.29,-21.84,-82.31,-35.5,289.42,3.36,-0.102419728,3.342302232,0.655638649091,1.490656122476,-3.06,34.7569830269,17.4467519588,180753079.09,-59.4515838645,-41218563.64,-140.477098419593,2024-09-30,402447500.0,273468433.0,4523509900.0,3073785187.0,教育,2021-01-12 603225,新凤鸣,10.83,-0.09,-0.01,65826.0,71192499.0,1.48,0.44,0.6,10.79,10.89,10.73,10.84,0.0,0.0,12.11,-22.37,16.61,17.47,15.2,0.99,0.488983352,10.905424005,3.679896939124,6.238695002896,4.39,5.6119325767,68.318699302,49196524587.27,11.3054940127,745584337.96,-15.91286027861,2024-09-30,1524764257.0,1511771257.0,16513196903.0,16372482713.0,化纤行业,2017-04-18 600636,国新文化,10.83,-0.09,-0.01,99071.0,107814448.0,4.34,2.26,0.69,10.75,11.15,10.68,10.84,0.0,-0.09,40.28,3.14,-194.07,-19.38,-28.13,1.95,-0.041852692,5.552419339,3.226382782856,0.85829935257,-0.75,73.9000027331,2.7381121304,159245058.4,-34.9604602178,-18358130.89,-131.705975157516,2024-09-30,438636802.0,438636802.0,4750436566.0,4750436566.0,教育,1993-03-16 839273,一致魔芋,21.54,-0.09,-0.02,11493.0,25206443.34,6.63,2.37,0.69,21.28,22.48,21.05,21.56,-0.55,-0.05,123.68,38.97,19.2,26.01,30.12,2.68,,8.031869055,0.0,0.0,10.71,22.8570995283,17.4640023333,436008784.87,19.3048700986,62057856.33,15.510534168258,2024-09-30,73754000.0,48447400.0,1588661160.0,1043556996.0,食品饮料,2023-02-21 300166,东方国信,10.66,-0.09,-0.01,460612.0,492373173.7,2.81,5.09,0.65,10.63,10.82,10.52,10.67,-0.09,-0.28,64.25,13.4,433.05,-25.53,-31.42,2.01,0.018462258,5.300094432,2.404602151577,1.726150981272,0.34,34.6917716606,20.985969502,1486565045.21,2.268466216,21023817.76,-80.902128992813,2024-09-30,1138745748.0,905580365.0,12139029674.0,9653486691.0,互联网服务,2011-01-25 300859,西域旅游,41.24,-0.1,-0.04,36597.0,152354171.0,3.22,2.36,0.41,41.11,42.25,40.92,41.28,-0.1,-0.17,46.66,49.96,41.57,66.45,60.54,8.13,0.743961549,5.073161489,1.915093387677,1.86714099329,15.28,65.2196739895,16.1804313217,269777513.85,0.4594456594,115314040.08,-7.532982865856,2024-09-30,155000000.0,155000000.0,6392200000.0,6392200000.0,旅游酒店,2020-08-06 600350,山东高速,9.86,-0.1,-0.01,126574.0,125798423.0,2.74,0.26,0.49,9.9,10.09,9.82,9.87,-0.1,-0.1,13.99,51.23,14.26,15.21,14.51,1.64,0.518445839,6.01336064,0.11348926262,4.303928863144,7.15,27.8169779499,64.9337343902,19901493629.94,10.9367521359,2515541219.55,-5.697986239677,2024-09-30,4852081025.0,4852081025.0,47841518907.0,47841518907.0,铁路公路,2002-03-18 002238,天威视讯,9.82,-0.1,-0.01,144065.0,141697163.01,2.44,1.8,0.44,9.78,9.97,9.73,9.83,0.2,0.0,34.89,-36.36,386.5,129.08,63.01,3.45,0.019055394,2.845870453,0.045993401147,1.304826562543,0.66,26.7855294107,43.6688386546,895137498.4,-3.7851417772,15293080.92,-80.716616541637,2024-09-30,802559160.0,802559160.0,7881130951.0,7881130951.0,文化传媒,2008-05-26 601083,锦江航运,9.81,-0.1,-0.01,33698.0,33132235.0,1.12,1.74,0.52,9.77,9.88,9.77,9.82,0.1,0.0,18.34,-18.86,13.24,16.63,17.1,1.54,0.55562046,6.370348995,2.656093185964,2.524808857664,8.74,25.3600459971,18.0214562838,4264415003.72,7.7918509239,719039549.63,2.977887336968,2024-09-30,1294120000.0,194120000.0,12695317200.0,1904317200.0,航运港口,2023-12-05 301265,华新环保,9.69,-0.1,-0.01,24466.0,23740553.23,1.44,1.44,0.79,9.71,9.78,9.64,9.7,0.0,0.0,26.83,-5.46,54.39,62.04,33.13,1.43,0.133621674,6.794588663,3.679648563581,2.069454399334,1.98,21.0132417094,9.3886784277,444769137.92,-17.3905228983,40483783.63,-50.501766545689,2024-09-30,302973182.0,169797153.0,2935810134.0,1645334413.0,环保行业,2022-12-16 002761,浙江建投,9.66,-0.1,-0.01,188146.0,182094970.0,1.34,1.74,0.7,9.7,9.74,9.61,9.67,0.1,0.0,26.44,-5.39,56.23,-4104.35,26.67,1.6,0.128851947,6.047829311,0.83720938373,3.892795024642,1.17,4.4727197571,91.4450320995,58762785251.19,-18.1154527927,139333086.5,-73.887527921644,2024-09-30,1081342502.0,1081342502.0,10445768569.0,10445768569.0,工程建设,2015-06-10 605123,派克新材,57.5,-0.1,-0.06,22172.0,127737957.0,3.04,1.83,1.85,57.5,58.41,56.66,57.56,-0.05,0.63,28.87,-35.68,21.16,22.06,14.16,1.59,2.03819559,36.174692103,20.717252622932,13.770681853691,5.68,20.6060204045,37.5817749997,2481737531.76,-11.1994725839,246969977.7,-41.652251769349,2024-09-30,121170892.0,121170892.0,6967326290.0,6967326290.0,通用设备,2020-08-25 601166,兴业银行,18.52,-0.11,-0.02,653240.0,1212612448.0,1.24,0.31,0.94,18.53,18.69,18.46,18.54,-0.11,-0.11,13.97,22.08,4.58,5.12,4.99,0.51,3.032881723,36.06470832,3.598628777228,24.92719163102,8.19,0.0,91.466988661,164217000000.0,1.8109562543,63006000000.0,-3.015469868391,2024-09-30,20774301721.0,20774301721.0,384740067873.0,384740067873.0,银行,2007-02-05 002268,电科网安,18.13,-0.11,-0.02,105743.0,191437777.51,2.15,1.25,0.86,18.0,18.26,17.87,18.15,0.0,0.0,41.09,-19.06,-53.93,257.58,43.96,2.91,-0.252131008,6.236731584,3.077590090244,2.069164503886,-3.94,38.9358348955,21.0399279336,992623175.2,-42.3333709975,-213221395.36,-380.488841567779,2024-09-30,845677003.0,843279656.0,15332124064.0,15288660163.0,软件开发,2008-08-11 000596,古井贡酒,176.3,-0.11,-0.2,27822.0,489529176.05,2.49,0.68,0.92,176.58,177.73,173.33,176.5,-0.11,-0.09,22.0,-22.78,14.73,16.87,20.31,3.9,8.979367813,45.203462501,11.775913104616,31.912139965059,20.54,79.7082358502,34.2291748612,19068608990.68,19.5323943409,4746493826.19,24.493794529627,2024-09-30,528600000.0,408600000.0,93192180000.0,72036180000.0,酿酒行业,1996-09-27 300694,蠡湖股份,17.37,-0.12,-0.02,142459.0,248924707.89,5.52,6.62,0.57,17.2,17.86,16.9,17.39,0.35,0.06,129.76,38.3,66.31,74.51,55.3,2.72,0.196470259,6.375022684,3.137915073041,1.956441725912,3.13,15.6402857886,34.1513832529,1164564020.07,-3.0454985477,42303382.25,-29.183228605349,2024-09-30,215316977.0,215316977.0,3740055890.0,3740055890.0,汽车零部件,2018-10-15 300115,长盈精密,17.28,-0.12,-0.02,647584.0,1119575773.49,3.64,5.38,1.43,17.15,17.53,16.9,17.3,-0.06,-0.06,65.36,30.42,29.57,34.53,273.35,3.02,0.438292791,5.712726997,2.816807064309,1.735089570137,8.87,18.7012791524,59.969096764,12097401856.69,23.5594323425,594196427.98,38159.0958491986,2024-09-30,1355706597.0,1203958539.0,23426609996.0,20804403554.0,消费电子,2010-09-02 002258,利尔化学,8.56,-0.12,-0.01,62562.0,53559405.83,1.17,0.78,0.69,8.55,8.6,8.5,8.57,0.0,0.0,24.96,-28.49,38.96,38.97,11.35,0.9,0.16478426,9.547463802,1.884512312089,6.132352014604,1.75,16.3425573654,41.6701652098,5188164330.49,-13.6230542219,131899456.21,-76.444801498088,2024-09-30,800437228.0,799150345.0,6851742672.0,6840726953.0,农药兽药,2008-07-08 300527,中船应急,8.51,-0.12,-0.01,147984.0,126111627.14,1.53,1.54,0.67,8.52,8.58,8.45,8.52,0.0,0.0,30.72,11.68,1218.63,7194.81,-37.69,3.14,0.005237433,2.713874803,0.772597821036,0.630112850455,0.2,23.1804462444,32.059338552,721544398.83,113.8551866551,5044925.23,102.36212158497,2024-09-30,963243790.0,963243790.0,8197204653.0,8197204653.0,专用设备,2016-08-05 688337,普源精电,42.35,-0.12,-0.05,15811.0,67072362.0,2.59,2.41,0.98,42.17,43.0,41.9,42.4,0.38,0.0,72.08,-2.35,102.52,82.18,76.15,2.63,0.309806685,16.11689629,14.900005306794,0.404856893955,2.04,58.4410731622,18.0719185707,534892452.03,13.1441960855,60134726.07,-11.64726947988,2024-09-30,194104030.0,65734735.0,8220305671.0,2783866027.0,仪器仪表,2022-04-08 838171,邦德股份,16.53,-0.12,-0.02,21138.0,34949859.85,3.14,4.07,0.69,16.36,16.75,16.23,16.55,-0.18,0.18,68.33,-4.67,22.22,23.37,22.89,3.67,,4.506229743,0.0,0.0,12.7,43.2971114577,7.2989170571,251316794.3,2.527428762,66349802.11,-2.603074201668,2024-09-30,118930000.0,51900498.0,1965912900.0,857915232.0,汽车零部件,2022-06-02 001322,箭牌家居,8.2,-0.12,-0.01,36033.0,29752964.7,2.31,2.18,0.54,8.26,8.36,8.17,8.21,-0.12,-0.12,12.48,-30.09,186.2,46.95,18.7,1.64,0.033029723,5.00278353,2.167750686253,1.787383694668,0.64,26.4226337819,49.4835626617,4831705497.94,-8.4916851201,31992498.68,-88.870231100975,2024-09-30,968597250.0,165612800.0,7942497450.0,1358024960.0,装修建材,2022-10-26 834682,球冠电缆,8.09,-0.12,-0.01,49517.0,40529241.05,5.06,3.16,0.92,7.99,8.34,7.93,8.1,0.0,0.25,77.8,22.95,18.99,16.47,17.85,2.05,,3.954274959,0.0,0.0,8.13,10.59002623,58.7149588274,2607470648.16,27.394346109,86376547.17,13.474170106375,2024-09-30,270400000.0,156937018.0,2187536000.0,1269620476.0,电网设备,2020-07-27 831305,海希通讯,15.76,-0.13,-0.02,14515.0,23098546.59,3.74,1.32,0.91,15.75,16.19,15.6,15.78,-0.13,-0.13,75.31,32.21,37.57,44.72,47.9,2.8,,5.627534126,0.0,0.0,5.65,35.0810069724,28.0619137552,335520863.59,94.1249548567,44126681.72,8.020096772952,2024-09-30,140260000.0,110090256.0,2210497600.0,1735022435.0,仪器仪表,2021-11-05 002057,中钢天源,7.71,-0.13,-0.01,82803.0,63951532.5,1.68,1.1,0.69,7.7,7.79,7.66,7.72,0.0,0.0,31.12,-1.28,27.89,31.5,21.29,1.89,0.207355794,4.07386542,1.627592563196,1.327081137067,4.97,22.4261878408,31.2525103783,1959192962.44,-5.4269560645,157275798.0,-36.13611047083,2024-09-30,758482776.0,750139606.0,5847902203.0,5783576362.0,非金属材料,2006-08-02 000935,四川双马,15.31,-0.13,-0.02,31997.0,48998200.56,1.63,0.42,0.6,15.34,15.49,15.24,15.33,0.13,0.0,39.18,-12.91,35.84,20.81,11.86,1.58,0.320343279,9.666174789,1.300462624759,6.950575749238,3.31,48.8026428669,9.6717482182,744168505.69,-7.6149407932,244562979.6,-63.407367342044,2024-09-30,763440333.0,763440333.0,11688271498.0,11688271498.0,水泥建材,1999-08-24 600053,九鼎投资,15.28,-0.13,-0.02,36208.0,55460644.0,1.5,0.84,0.73,15.3,15.43,15.2,15.3,0.13,0.2,10.17,8.14,709.36,1768.83,431.7,2.29,0.016155454,6.676259033,0.443689392348,4.660524025743,0.2421,68.9974769683,10.9401983432,190550723.79,-5.6754135989,7004048.43,-62.352043202329,2024-09-30,433540800.0,433540800.0,6624503424.0,6624503424.0,多元金融,1997-04-18 837748,路桥信息,22.82,-0.13,-0.03,11279.0,25694885.43,3.68,1.81,1.01,22.44,23.14,22.3,22.85,0.0,0.0,75.94,-1.21,-169.88,78.64,77.64,6.02,,3.788194208,0.0,0.0,-2.56,35.1311933611,38.396285468,90931118.0,-25.41749698,-7731472.5,-3.872119870564,2024-09-30,76740000.0,62347575.0,1751206800.0,1422771662.0,软件开发,2023-08-16 603713,密尔克卫,52.49,-0.13,-0.07,6351.0,33392679.0,1.46,0.39,0.58,52.65,52.98,52.21,52.56,0.0,0.06,21.25,-0.36,13.0,16.38,19.69,1.97,3.029339353,26.704602907,10.997305380507,15.41741525763,11.7,11.0757287655,61.5868886093,9553014724.2,25.2604405644,490226000.44,21.679080658272,2024-09-30,161826043.0,161790268.0,8494248997.0,8492371167.0,物流行业,2018-07-13 000712,锦龙股份,14.93,-0.13,-0.02,372991.0,557887804.14,2.54,4.17,0.56,14.76,15.14,14.76,14.95,0.07,0.07,51.88,1.77,-104.55,-61.36,-34.83,5.6,-0.107098214,2.667968691,0.787937151083,0.330779633895,-3.96,0.0,81.4953588454,490646725.67,213.0908781152,-95959999.3,63.377123216464,2024-09-30,896000000.0,895151975.0,13377280000.0,13364618987.0,证券,1997-04-15 601007,金陵饭店,7.36,-0.14,-0.01,102684.0,75940472.0,2.44,2.63,0.48,7.39,7.48,7.3,7.37,0.14,0.27,18.71,-7.54,51.48,62.31,48.21,1.81,0.107232428,4.063570529,0.845227179333,1.899984573026,2.63,26.1501087367,36.0442675946,1387756927.57,2.6018304669,41820647.09,-24.359438460561,2024-09-30,390000000.0,390000000.0,2870400000.0,2870400000.0,旅游酒店,2007-04-06 002299,圣农发展,14.63,-0.14,-0.02,90411.0,133120359.33,2.8,0.74,0.84,14.95,14.98,14.57,14.65,-0.07,-0.07,36.09,-13.33,35.65,59.17,27.38,1.76,0.307796697,8.318642269,3.431655278994,3.290775671756,3.72,10.31174616,52.7943658788,13762170767.34,-1.1822267316,382714503.74,-48.250755945561,2024-09-30,1243400295.0,1225225801.0,18190946316.0,17925053469.0,农牧饲渔,2009-10-21 000716,黑芝麻,7.3,-0.14,-0.01,674939.0,497807439.04,4.1,9.63,0.44,7.3,7.52,7.22,7.31,0.0,-0.14,104.48,22.28,98.81,134.95,127.69,2.18,0.055412085,3.354564991,2.115528763949,0.228559878276,1.63,23.044976199,40.1254159783,1588115908.17,-17.3654975036,41752427.32,-5.262986452506,2024-09-30,753489550.0,700691736.0,5500473715.0,5115049673.0,食品饮料,1997-04-18 600678,四川金顶,7.29,-0.14,-0.01,168423.0,122852620.0,1.78,4.83,0.73,7.35,7.38,7.25,7.3,-0.14,0.0,46.09,-9.44,-309.55,-58.77,-61.7,11.35,-0.017662968,0.64210961,0.875960632912,-1.472299583484,-2.79,22.8170112778,77.7150203405,223532985.32,-6.195720818,-6164199.36,-50.040911722592,2024-09-30,348990000.0,348990000.0,2544137100.0,2544137100.0,水泥建材,1993-10-08 001337,四川黄金,21.5,-0.14,-0.03,31508.0,67752767.0,1.16,1.09,0.75,21.4,21.63,21.38,21.53,0.14,0.14,0.33,-21.19,34.38,36.01,42.81,6.4,0.46907047,3.359477123,1.059041723167,1.157909616952,13.96,53.4424389893,27.5837931393,527677592.87,5.7711587091,197009597.35,25.376033936234,2024-09-30,420000000.0,288456000.0,9030000000.0,6201804000.0,贵金属,2023-03-03 600195,中牧股份,7.15,-0.14,-0.01,110603.0,79172443.0,1.82,1.08,0.67,7.16,7.23,7.1,7.16,0.42,0.42,26.1,-39.1,66.94,83.07,18.11,1.33,0.08010827,5.372180473,0.542259342664,3.375582995333,1.25,17.2347631125,27.7678071531,4178404928.63,0.4671104789,81802420.73,-79.392651447134,2024-09-30,1021148260.0,1021148260.0,7301210059.0,7301210059.0,农药兽药,1999-01-07 600201,生物股份,7.13,-0.14,-0.01,216989.0,154576220.0,2.1,1.94,0.36,7.13,7.22,7.07,7.14,0.14,0.0,22.93,-33.3,35.34,48.45,28.16,1.47,0.151325967,4.844923203,0.676331932211,2.891795352705,3.15,56.1973457624,19.6137994697,970804600.73,-20.3598704481,169540956.58,-41.194776234984,2024-09-30,1120369226.0,1120369226.0,7988232581.0,7988232581.0,农药兽药,1999-01-15 600051,宁波联合,6.97,-0.14,-0.01,43182.0,30145783.0,2.01,1.39,0.49,6.93,7.05,6.91,6.98,0.0,0.14,31.51,-1.83,29.53,20.26,20.4,0.65,0.177048698,10.74882497,0.461809263478,8.038694963137,1.65,14.0085927683,30.8492057385,1011665555.88,-22.7865690895,55040899.19,1.428673702217,2024-09-30,310880000.0,310880000.0,2166833600.0,2166833600.0,综合行业,1997-04-10 300264,佳创视讯,6.87,-0.15,-0.01,351776.0,243056841.16,3.92,9.5,0.41,6.86,7.04,6.77,6.88,0.0,0.0,59.4,-16.32,-66.84,-55.53,-44.43,56.99,-0.077081317,0.120554834,0.392381830436,-1.331740896419,-48.41,11.629639142,84.0354820346,77728939.82,28.2941130682,-33211064.74,28.617017541785,2024-09-30,430857518.0,370388029.0,2959991149.0,2544565759.0,互联网服务,2011-09-16 600818,中路股份,13.58,-0.15,-0.02,88055.0,121502581.0,3.31,3.7,0.8,13.55,14.0,13.55,13.6,0.0,-0.07,2.8,13.26,1138.08,248.92,181.13,7.13,0.008949289,1.903867052,0.139662828886,0.637312009339,0.47,15.4851074581,33.2205992269,791110826.2,8.1414031671,2876730.09,-69.528735701119,2024-09-30,321447910.0,237957910.0,4365262618.0,3231468418.0,交运设备,1994-01-28 002100,天康生物,6.69,-0.15,-0.01,192297.0,128980192.0,1.49,1.41,0.61,6.71,6.77,6.67,6.7,0.0,0.0,15.34,-23.72,12.11,-31.14,-6.7,1.31,0.414300504,5.087579743,2.887534661758,0.815045069465,8.46,11.9853501247,49.8852178185,13087153128.58,-11.0080457585,565624390.53,212.142041453673,2024-09-30,1365251515.0,1365251515.0,9133532635.0,9133532635.0,农牧饲渔,2006-12-26 300677,英科医疗,26.68,-0.15,-0.04,76020.0,203519181.17,1.53,1.62,0.58,26.65,26.98,26.57,26.72,-0.11,0.0,24.91,14.85,18.81,23.31,45.01,1.03,1.063877513,25.802375195,1.748167918969,22.919642629407,4.2,22.4323021585,49.8129593466,7098445816.0,40.7864065215,687466463.0,107.787073659441,2024-09-30,646189486.0,469037157.0,17240335486.0,12513911349.0,医疗器械,2017-07-21 300602,飞荣达,19.87,-0.15,-0.03,191343.0,379362361.3,3.52,4.88,1.17,19.67,20.1,19.4,19.9,0.0,0.0,43.88,10.14,83.32,73.01,111.66,3.03,0.178865789,6.564186654,3.00835598678,2.284781972478,2.75,18.2664875758,48.7319331371,3422978104.16,17.5281101144,103743307.66,111.257191301308,2024-09-30,580006431.0,391774971.0,11524727784.0,7784568674.0,消费电子,2017-01-26 300071,福石控股,6.61,-0.15,-0.01,1218710.0,800665723.27,7.25,13.17,0.79,6.43,6.78,6.3,6.62,0.0,0.46,165.46,91.04,-159.85,-183.27,-296.99,24.91,-0.031012801,0.265355867,0.324286585896,-1.041796394614,-11.83,24.5577960372,82.1806647883,1045277814.96,8.8446723696,-29892753.04,-80.281036931899,2024-09-30,963884336.0,925292181.0,6371275461.0,6116181316.0,文化传媒,2010-04-21 603179,新泉股份,46.01,-0.15,-0.07,32696.0,150784458.0,2.34,0.67,0.85,46.12,46.69,45.61,46.08,0.17,0.17,17.25,-8.73,24.53,24.1,27.83,4.33,1.406887374,10.627612868,4.326147455094,5.104546024901,12.94,20.4690573148,63.0745339616,9605036763.09,31.23869099,685581204.79,22.219181094514,2024-09-30,487303545.0,487303545.0,22420836105.0,22420836105.0,汽车零部件,2017-03-17 688387,信科移动-U,6.53,-0.15,-0.01,236541.0,154418457.0,1.83,1.72,0.71,6.52,6.57,6.45,6.54,0.0,-0.15,20.7,-9.43,-98.59,-68.79,-62.48,3.5,-0.049675161,1.864516172,3.461316207514,-2.618497653245,-2.63,23.3922918706,52.7407773909,4145959879.45,-21.4987965537,-169826955.67,16.187021303197,2024-09-30,3418750000.0,1378750000.0,22324437500.0,9003237500.0,通信设备,2022-09-26 603801,志邦家居,12.92,-0.15,-0.02,35023.0,45264231.0,1.55,0.81,0.43,12.95,13.0,12.8,12.94,-0.08,0.08,36.58,-19.6,15.89,11.02,9.48,1.71,0.609790927,7.563545199,1.545252014731,4.837223596493,8.04,36.8269857972,47.8300747208,3675178803.1,-6.4554257764,266177284.36,-23.800673336841,2024-09-30,436505813.0,434349942.0,5639655104.0,5611801251.0,装修建材,2017-06-30 603325,博隆技术,77.4,-0.15,-0.12,2849.0,22206409.0,2.17,1.71,0.73,77.79,78.8,77.12,77.52,-0.21,0.09,31.01,8.77,22.85,18.46,17.95,2.21,2.54043902,35.055477297,21.119110180441,12.510647058047,7.78,34.305184547,56.5184177975,581326469.9,-23.5158496752,169371069.44,-4.451954135325,2024-09-30,66670000.0,16670000.0,5160258000.0,1290258000.0,通用设备,2024-01-10 600999,招商证券,19.34,-0.15,-0.03,221526.0,429284973.0,1.19,0.3,0.88,19.38,19.53,19.3,19.37,0.0,0.1,28.5,45.52,17.64,17.68,19.19,1.52,0.8221109,12.760787471,4.641275168202,4.234536809517,6.12,0.0,81.0946997746,14279272406.54,-3.9799401316,7149509482.88,11.684545177879,2024-09-30,8696526806.0,7422005272.0,168190828428.0,143541581960.0,证券,2009-11-17 301125,腾亚精工,12.84,-0.16,-0.02,104518.0,134291701.03,4.74,17.72,0.59,12.61,13.14,12.53,12.86,0.08,0.47,56.2,-4.82,243.9,-113.81,381.93,3.02,0.039483401,4.252192527,2.838164827898,0.260565759359,0.95,24.3260364673,39.6114343851,463005642.87,32.909457439,5597084.79,-78.76308232648,2024-09-30,141757920.0,58972420.0,1820171693.0,757205873.0,通用设备,2022-06-08 002101,广东鸿图,12.76,-0.16,-0.02,57908.0,74000750.0,1.25,0.93,0.82,12.78,12.85,12.69,12.78,0.0,0.0,24.61,-14.42,23.82,22.25,20.06,1.11,0.401772291,11.502391367,7.162698543901,3.091471080568,3.46,15.6232508584,41.7324042007,5604378538.93,6.9904849468,267037647.69,-13.503387979457,2024-09-30,664649239.0,622958866.0,8480924290.0,7948955130.0,汽车零部件,2006-12-29 301363,美好医疗,31.59,-0.16,-0.05,11209.0,35545180.3,2.81,1.0,0.47,31.54,32.16,31.27,31.64,-0.13,0.1,16.83,-13.78,37.37,47.39,41.0,3.79,0.634065833,8.331562072,3.986067893179,3.189654725692,7.86,41.7849428726,10.2739658935,1156571221.99,10.8571519073,257849211.82,-14.070707800095,2024-09-30,406660000.0,112159100.0,12846389400.0,3543105969.0,医疗器械,2022-10-12 601788,光大证券,18.93,-0.16,-0.03,366439.0,695010110.0,1.16,0.94,0.67,18.92,19.08,18.86,18.96,-0.11,-0.11,29.92,25.78,32.89,45.85,20.44,1.51,0.431680616,12.566443874,5.24663520065,3.267850718457,2.93,0.0,74.9708667676,6406439613.57,-17.3905036721,1990387649.23,-54.326636532894,2024-09-30,4610787639.0,3906698839.0,87282210006.0,73953809022.0,证券,2009-08-18 002150,通润装备,12.62,-0.16,-0.02,37457.0,47347821.0,1.19,1.04,0.69,12.69,12.71,12.56,12.64,0.0,-0.08,-9.08,-28.58,32.0,35.51,71.2,2.59,0.29577141,4.880008502,1.21786887389,2.490317664851,6.27,31.7307296768,56.9347236817,2440496411.23,45.4106916163,107434395.97,151.472250019644,2024-09-30,363234553.0,358546553.0,4584020059.0,4524857499.0,通用设备,2007-08-10 830809,安达科技,6.29,-0.16,-0.01,80805.0,51560233.01,4.29,2.52,1.04,6.3,6.5,6.23,6.3,0.16,-0.32,97.18,-12.03,-5.46,-4.86,-5.96,1.94,,3.238566898,0.0,0.0,-23.82,-11.3217191816,59.0185815402,1087278082.2,-56.9338365525,-518907053.34,-37.99406924689,2024-09-30,600450411.0,320582738.0,3776833085.0,2016465422.0,电池,2023-03-23 000417,合百集团,6.25,-0.16,-0.01,183251.0,114915074.84,3.35,2.35,0.43,6.3,6.38,6.17,6.26,0.0,0.32,48.46,28.07,17.52,23.14,18.46,1.03,0.267623983,6.049845279,0.500407117634,3.079228580897,4.44,27.0260847795,54.3922126261,5327696829.55,3.8780743888,208715716.26,-20.356965527922,2024-09-30,779884200.0,779027451.0,4874276250.0,4868921569.0,商业百货,1996-08-12 300223,北京君正,74.49,-0.16,-0.12,314630.0,2368448766.35,4.74,7.5,1.21,74.0,77.34,73.8,74.61,-0.04,-0.04,70.19,15.58,88.38,75.8,66.77,3.01,0.63214151,24.720433178,18.439528231343,5.418825870414,2.57,37.4430515984,6.8932126701,3201213308.67,-6.394451031,304420330.78,-17.371335365515,2024-09-30,481569911.0,419590599.0,35872142670.0,31255303720.0,半导体,2011-05-31 301345,涛涛车业,62.0,-0.16,-0.1,6404.0,40052865.8,3.06,2.15,0.78,62.1,63.7,61.8,62.1,-0.14,0.02,10.77,4.38,16.93,18.03,24.26,2.24,2.746007976,27.642944266,17.502489564809,9.219497222197,10.09,36.3168884392,32.9096999972,2220207073.66,64.8682653817,301360645.31,47.399872415041,2024-09-30,109745000.0,29800000.0,6804190000.0,1847600000.0,交运设备,2023-03-21 000953,河化股份,6.16,-0.16,-0.01,118488.0,73256993.0,2.43,3.24,0.51,6.18,6.26,6.11,6.17,0.0,0.0,80.65,12.61,21.33,31.52,-195.11,15.58,0.216563538,0.395253055,1.380155061564,-2.019061797961,75.04,14.0123671719,55.3568394892,166695111.85,10.1649233527,79288717.79,2171.85977567382,2024-09-30,366122195.0,366122195.0,2255312721.0,2255312721.0,化学制药,1999-12-02 300183,东软载波,18.45,-0.16,-0.03,227290.0,419014861.77,4.06,6.33,1.48,18.4,18.8,18.05,18.48,0.05,-0.05,47.25,23.08,76.19,107.92,139.71,2.69,0.181629204,6.861614665,2.177902380104,3.171464232342,2.66,39.9128538933,11.2093826894,787564503.28,23.2774623208,84023329.18,27.255010563983,2024-09-30,462609137.0,359026312.0,8535138578.0,6624035456.0,通信服务,2011-02-22 832225,利通科技,12.11,-0.16,-0.02,27215.0,32961848.8,3.05,3.99,0.76,11.92,12.28,11.91,12.13,0.25,0.08,69.37,-31.08,16.75,14.63,11.49,2.41,,5.024300102,0.0,0.0,11.22,41.624129094,22.1681920049,330738279.35,-7.215347059,68832564.22,-29.393544330724,2024-09-30,126918894.0,68254768.0,1536987806.0,826565240.0,橡胶制品,2021-02-25 000048,京基智农,18.0,-0.17,-0.03,53650.0,96953561.44,3.55,1.02,0.92,18.11,18.44,17.8,18.03,0.0,0.22,39.97,0.45,11.9,8.76,5.47,2.31,1.134250842,7.803315101,0.289611975157,6.468808894466,14.56,29.4300704246,62.2575629651,4595020573.04,-53.7157133786,601798618.36,-52.160225503402,2024-09-30,530569250.0,526759750.0,9550246500.0,9481675500.0,农牧饲渔,1994-11-01 601579,会稽山,11.72,-0.17,-0.02,52584.0,61962703.0,2.73,1.1,0.5,11.61,11.93,11.61,11.74,0.0,0.0,30.22,11.3,37.42,31.95,33.72,1.55,0.234914011,7.559152718,3.276410995881,3.027762473173,3.07,50.1482278647,14.7149420577,1061625048.38,13.5193752205,112632672.38,8.943807558647,2024-09-30,479463409.0,479463409.0,5619311153.0,5619311153.0,酿酒行业,2014-08-25 300713,英可瑞,17.49,-0.17,-0.03,54454.0,94924183.0,4.34,6.21,1.04,17.39,17.88,17.12,17.52,-0.11,-0.06,35.16,-4.27,-41.8,-39.51,-68.07,4.64,-0.313844444,3.771386188,2.265670956379,0.33384914549,-7.99,23.2396916134,39.4829403119,169364931.75,-14.1054605036,-49813644.39,-144.909508970427,2024-09-30,158720810.0,87634378.0,2776026967.0,1532725271.0,电源设备,2017-11-01 600259,广晟有色,28.99,-0.17,-0.05,25688.0,74575192.0,1.03,0.78,0.75,29.0,29.19,28.89,29.04,0.07,0.1,19.74,-18.22,-26.55,-40.88,47.96,2.88,-0.818946947,10.057074026,10.1144236801,-1.142802666636,-8.44,0.6628940917,56.358148582,8738741980.75,-43.847018049,-275523161.34,-265.557257257234,2024-09-30,336435910.0,329489743.0,9753277031.0,9551907650.0,小金属,2000-05-25 002833,弘亚数控,17.36,-0.17,-0.03,38564.0,67129922.2,1.27,1.56,0.7,17.35,17.52,17.3,17.39,0.0,0.06,24.71,3.09,12.13,12.99,12.48,2.66,1.073454865,6.520469297,0.129089550297,4.494888844018,16.04,32.5866949923,27.3257186168,2165508080.11,5.7783251424,455392267.43,-4.833041170518,2024-09-30,424230475.0,247271984.0,7364641046.0,4292641642.0,专用设备,2016-12-28 838701,豪声电子,28.74,-0.17,-0.05,12238.0,35376103.22,4.2,4.99,0.83,28.49,29.26,28.05,28.79,0.0,0.0,114.8,72.82,13.49,9.35,16.76,3.56,,8.062159845,0.0,0.0,20.58,12.1661229504,27.9505688464,580732582.5,24.650995729,156547887.5,572.580400292321,2024-09-30,98000000.0,24501000.0,2816520000.0,704158740.0,电子元件,2023-07-19 300242,佳云科技,5.74,-0.17,-0.01,542015.0,314440286.0,4.52,8.61,0.51,5.66,5.92,5.66,5.75,0.0,-0.35,150.66,45.32,-66.02,-48.35,-38.12,10.05,-0.065208864,0.571320485,1.935478590465,-2.389345828425,-10.73,7.9110763641,47.4287424738,1055939891.55,78.0410166264,-41378625.21,32.811682493835,2024-09-30,634555224.0,629576622.0,3642346986.0,3613769810.0,文化传媒,2011-07-12 600929,雪天盐业,5.69,-0.18,-0.01,78659.0,44866496.0,1.05,0.63,0.51,5.7,5.74,5.68,5.7,0.0,0.0,11.79,-8.96,20.89,17.27,13.31,1.23,0.204259829,4.628491153,2.413458191191,1.181210005538,4.33,27.2218650245,27.7223733348,4158019658.36,-5.974608834,338736667.17,-32.387518945475,2024-09-30,1658361650.0,1241292898.0,9436077789.0,7062956590.0,化学原料,2018-03-26 920060,万源通,33.94,-0.18,-0.06,19926.0,67968930.5,2.53,6.72,0.6,33.9,34.37,33.51,34.0,0.0,0.03,204.12,204.12,41.43,43.57,43.71,5.43,,6.246078205,0.0,0.0,15.61,23.1125107353,49.849857197,756392122.57,4.7877874498,93422579.62,0.4132823275,2024-09-30,152044663.0,29650100.0,5160395862.0,1006324394.0,电子元件,2024-11-19 601199,江南水务,5.65,-0.18,-0.01,70729.0,39977747.0,1.06,0.76,0.69,5.67,5.69,5.63,5.66,0.18,0.0,8.24,16.74,14.59,15.59,16.34,1.36,0.290418216,4.156232806,0.410173833267,2.391445490112,7.03,37.5484086042,38.2471174876,1025675180.35,5.9430265514,271602104.33,6.091240117338,2024-09-30,935210292.0,935210292.0,5283938150.0,5283938150.0,公用事业,2011-03-17 600827,百联股份,11.25,-0.18,-0.02,153249.0,173158133.0,2.66,0.96,0.42,11.34,11.51,11.21,11.27,0.0,-0.09,45.73,20.06,9.29,12.01,50.29,1.04,0.907829902,10.845574242,1.688006666801,6.216848406954,8.72,25.3784783157,62.3505312352,21617212795.9,-8.3129276702,1619721167.32,366.878688215627,2024-09-30,1784168117.0,1604449920.0,20071891316.0,18050061600.0,商业百货,1994-02-04 002012,凯恩股份,5.57,-0.18,-0.01,83104.0,46624483.3,4.48,1.78,0.63,5.56,5.79,5.54,5.58,0.0,0.0,47.35,0.0,106.72,83843.5,54.87,1.69,0.039144923,3.292149874,0.578161305136,1.50449149192,1.2,17.9472852731,7.369241293,426823439.28,-36.1544310655,18305162.82,-72.155457362907,2024-09-30,467625470.0,466537641.0,2604673868.0,2598614660.0,造纸印刷,2004-07-05 603638,艾迪精密,16.69,-0.18,-0.03,21575.0,36025031.0,1.91,0.26,0.78,16.77,16.83,16.51,16.72,0.06,0.12,13.15,3.99,37.4,40.31,50.21,4.4,0.334695325,3.79379909,0.452049335277,2.186162729924,8.33,30.4283232935,46.9547959728,2038230415.19,26.5574895132,280586947.29,32.295333484008,2024-09-30,838335425.0,838335425.0,13991818243.0,13991818243.0,工程机械,2017-01-20 300172,中电环保,5.56,-0.18,-0.01,143846.0,80235506.7,1.8,2.75,0.61,5.55,5.63,5.53,5.57,-0.18,-0.18,24.94,4.12,33.38,54.54,43.84,1.99,0.124906501,2.799349205,0.065519024767,1.556961285484,4.54,27.726098861,28.770100674,601150250.15,-22.2508815773,84525478.37,-16.609577325966,2024-09-30,676710000.0,523512387.0,3762507600.0,2910728872.0,环保行业,2011-02-01 002382,蓝帆医疗,5.51,-0.18,-0.01,61310.0,33824384.98,1.27,0.61,0.61,5.52,5.56,5.49,5.52,0.0,0.0,27.25,-17.51,-18.93,-12.83,-9.76,0.64,-0.218268061,8.586053904,5.347026196682,1.885682952488,-2.39,17.1705642564,41.2836469657,4654357096.34,29.8512825202,-219822842.84,38.189120430962,2024-09-30,1007123266.0,999691391.0,5549249196.0,5508299564.0,医疗器械,2010-04-02 430476,海能技术,10.88,-0.18,-0.02,27274.0,29774937.78,3.85,4.35,1.04,10.79,11.1,10.68,10.9,0.18,0.28,75.2,-26.93,-147.54,38.86,20.42,1.94,,5.617032114,0.0,0.0,-0.96,63.3935918331,13.3574094034,183944622.6,-10.501091856,-4677751.65,-128.006796167384,2024-09-30,84579800.0,62751703.0,920228224.0,682738529.0,仪器仪表,2022-10-14 601658,邮储银行,5.42,-0.18,-0.01,1075046.0,584834481.0,1.29,0.16,0.68,5.43,5.48,5.41,5.43,-0.37,-0.18,15.07,32.52,5.32,6.22,6.23,0.65,0.764594365,8.380042182,1.640552992161,2.974100441256,8.8425,0.0,93.8322485641,260349000000.0,0.0872667441,75818000000.0,0.215451721631,2024-09-30,99161076038.0,67122395200.0,537453032126.0,363803381984.0,银行,2019-12-10 000597,东北制药,5.42,-0.18,-0.01,135249.0,73243877.28,1.1,0.96,0.75,5.41,5.44,5.38,5.43,-0.18,-0.18,31.87,3.24,27.93,22.34,21.61,1.5,0.145523815,3.618159719,1.746038938194,0.754612261123,4.14,34.5329962311,63.0736644859,6133512515.79,-4.2227248575,207968558.91,-5.374158478722,2024-09-30,1429103265.0,1406865588.0,7745739696.0,7625211487.0,化学制药,1996-05-23 600998,九州通,5.39,-0.19,-0.01,220263.0,118601886.0,1.48,0.44,0.88,5.39,5.44,5.36,5.4,0.19,0.0,20.04,2.86,12.02,13.28,12.5,1.1,0.33638024,4.889849998,1.036898399746,2.657840870602,7.07,7.9638121276,67.5202487338,113429051065.03,-0.8177459578,1696187348.23,-6.99093048947,2024-09-30,5042470234.0,5042470234.0,27178914561.0,27178914561.0,医药商业,2010-11-02 600925,苏能股份,5.35,-0.19,-0.01,103371.0,55330371.0,0.93,0.64,0.85,5.35,5.38,5.33,5.36,0.19,0.19,8.52,0.94,22.08,20.91,15.38,2.32,0.181746806,2.306619288,0.323555367361,0.85076715849,7.83,33.6398370256,54.2552214199,10422463260.56,20.6755325067,1252033549.63,-33.602561651128,2024-09-30,6888888889.0,1606048586.0,36855555556.0,8592359935.0,煤炭行业,2023-03-29 300737,科顺股份,5.35,-0.19,-0.01,101320.0,54404314.0,2.05,1.19,0.65,5.36,5.43,5.32,5.36,-0.19,0.0,32.75,-11.72,35.29,-20.24,-17.59,1.18,0.113704605,4.532268048,1.567235185085,1.762358212186,2.51,23.0388697239,65.5285715845,5136038704.94,-17.7016632955,126208362.22,53.942382633371,2024-09-30,1109967023.0,850441150.0,5938323573.0,4549860153.0,装修建材,2018-01-25 688418,震有科技,31.45,-0.19,-0.06,55837.0,175063999.0,4.03,2.88,0.83,31.45,31.98,30.71,31.51,0.03,-0.16,118.1,66.76,275.01,-218.57,-70.35,7.2,0.085771143,4.366602563,4.416820157223,-1.064623326688,1.99,49.5962545331,47.4439315503,576706151.77,11.429587738,16606151.0,139.450440500395,2024-09-30,193610000.0,193610000.0,6089034500.0,6089034500.0,通信设备,2020-07-22 688177,百奥泰,20.76,-0.19,-0.04,13483.0,28087091.0,3.22,0.33,0.76,20.43,21.1,20.43,20.8,-0.1,-0.14,11.08,-49.66,-17.65,-22.76,-21.79,10.15,-0.88224344,2.046226237,7.37631261464,-6.329869306921,-35.47,70.0733424144,63.7613801324,581432379.45,26.110423967,-365319363.66,4.411759641749,2024-09-30,414080000.0,414080000.0,8596300800.0,8596300800.0,生物制品,2020-02-21 000931,中 关 村,5.18,-0.19,-0.01,83739.0,43529053.04,1.54,1.12,0.45,5.19,5.24,5.16,5.19,-0.19,-0.19,28.86,-11.75,56.67,66.08,79.97,2.46,0.068552902,2.10702251,2.092646838963,-1.059427316375,3.31,57.9077056336,52.4439786261,1929843801.69,14.9568995029,51629040.03,24.78172035705,2024-09-30,753126982.0,746191982.0,3901197767.0,3865274467.0,化学制药,1999-07-12 300217,东方电热,5.13,-0.19,-0.01,307968.0,158813171.08,1.56,2.51,0.7,5.14,5.19,5.11,5.14,-0.19,-0.19,40.16,-3.39,20.34,22.42,11.78,1.87,0.189143928,2.74859414,0.523573306137,1.172630319273,7.08,22.6352905404,39.6965828086,2841548724.02,-12.228725879,279550363.23,-52.207532035596,2024-09-30,1477976940.0,1226951512.0,7582021702.0,6294261257.0,家电行业,2011-05-18 688126,沪硅产业,20.49,-0.19,-0.04,388010.0,808566072.0,5.55,1.43,2.04,20.58,21.4,20.26,20.53,-1.4,-1.35,49.89,18.58,-78.7,-100.08,301.75,4.35,-0.195277796,4.711907548,2.556846652752,0.621156485925,-3.81,-8.8193135485,32.7754415095,2478562227.86,3.6983308102,-536462707.25,-352.402018221308,2024-09-30,2747177186.0,2720298399.0,56289660541.0,55738914196.0,半导体,2020-04-20 000546,金圆股份,5.11,-0.2,-0.01,156191.0,80039528.01,1.76,2.19,0.53,5.1,5.17,5.08,5.12,-0.2,-0.2,0.39,-39.53,25.64,-8.19,-5.87,0.94,0.149445705,5.431007769,2.542555584833,1.630557036695,2.76,0.6401961789,16.3155154427,4491423849.09,191.5940260202,116385619.17,253.530857560649,2024-09-30,778781962.0,712512396.0,3979575826.0,3640938344.0,环保行业,1993-12-15 002140,东华科技,10.18,-0.2,-0.02,60670.0,62217895.44,2.84,1.12,0.56,10.21,10.41,10.12,10.2,0.0,0.0,56.13,21.33,17.03,18.01,20.96,1.7,0.448440928,6.004854385,1.266856921704,3.266702405842,7.66,8.0909908838,70.6275493469,6434567533.68,7.9327078669,317514169.5,21.57857043607,2024-09-30,708040122.0,541510505.0,7207848442.0,5512576941.0,工程建设,2007-07-12 430510,丰光精密,20.3,-0.2,-0.04,28697.0,58495297.78,3.34,3.27,0.82,20.02,20.68,20.0,20.34,0.0,-0.2,106.51,2.37,127.66,90.43,105.12,9.33,,2.17564494,0.0,0.0,5.17,36.7889590246,30.2644119766,183015479.06,29.4378615176,21970450.72,35.677314461914,2024-09-30,184213929.0,87641679.0,3739542759.0,1779126084.0,通用设备,2020-12-28 000589,贵州轮胎,5.07,-0.2,-0.01,238220.0,120988929.58,0.79,1.56,0.6,5.07,5.1,5.06,5.08,0.0,-0.2,17.09,-14.36,10.55,10.31,9.47,0.91,0.360386485,5.600655227,2.565370166742,1.881987732687,6.98,18.5835956098,52.1269971736,7842853831.55,11.4498518073,560493100.73,-10.756617678895,2024-09-30,1555255604.0,1530107504.0,7885145912.0,7757645045.0,橡胶制品,1996-03-08 600510,黑牡丹,5.03,-0.2,-0.01,106047.0,53339684.0,1.39,1.03,0.76,5.03,5.06,4.99,5.04,-0.2,-0.2,37.06,-9.04,49.06,107.55,14.25,0.51,0.076903288,9.853339411,2.813369189904,4.882155512323,0.77,23.2054213022,62.7484837944,1812348476.73,-69.5201257658,79366150.76,-79.929402802558,2024-09-30,1032025457.0,1032025457.0,5191088049.0,5191088049.0,房地产开发,2002-06-18 603693,江苏新能,10.03,-0.2,-0.02,29437.0,29537992.0,1.69,0.33,0.59,10.08,10.15,9.98,10.05,0.0,0.2,19.4,-9.31,15.82,17.32,18.93,1.33,0.475492097,7.528323354,4.119539138367,2.212675811936,6.45,52.0163033052,54.0502092615,1557789507.87,6.8965163236,423889735.95,11.519913543233,2024-09-30,891475880.0,891475880.0,8941503076.0,8941503076.0,电力行业,2018-07-03 600271,航天信息,10.0,-0.2,-0.02,105008.0,104989481.0,1.8,0.57,0.69,9.98,10.1,9.92,10.02,0.0,0.0,20.77,-5.75,-737.3,-66.71,91.4,1.33,-0.010172258,7.536759415,0.454954584658,5.469907588138,-0.13,25.2802655653,19.3112301258,5776966468.99,-42.4631275846,-18848020.93,-104.083024067904,2024-09-30,1852884638.0,1852884638.0,18528846380.0,18528846380.0,互联网服务,2003-07-11 600538,国发股份,4.99,-0.2,-0.01,99816.0,49795325.0,2.4,1.9,0.59,4.98,5.04,4.92,5.0,-0.6,0.4,57.91,7.54,-93.94,-29.91,-31.78,3.08,-0.039837276,1.618384596,1.497298517335,-0.941665698668,-2.43,24.9110629832,14.5570987717,263478867.98,-6.9852552327,-20882634.26,-32.777344887596,2024-09-30,524198348.0,524198348.0,2615749757.0,2615749757.0,农药兽药,2003-01-14 600658,电子城,4.93,-0.2,-0.01,126157.0,61976507.0,1.42,1.13,0.6,4.92,4.95,4.88,4.94,0.0,0.0,12.56,10.29,-8.43,-8.12,-31.11,0.81,-0.438597562,6.109532416,2.377916025223,2.426010047864,-6.9,37.8903883203,61.3505875968,1537550141.78,-39.8735242653,-490608673.91,-4595.27181778918,2024-09-30,1118585045.0,1118585045.0,5514624272.0,5514624272.0,房地产服务,1993-05-24 836208,青矩技术,34.43,-0.2,-0.07,10122.0,35441733.54,4.52,1.83,0.45,34.58,35.8,34.24,34.5,-0.32,0.06,97.99,4.33,24.82,18.17,16.37,3.61,,9.548660732,0.0,0.0,10.95,46.3767076323,28.3841451843,531691910.14,-4.347061101,99932739.44,-16.67257735658,2024-09-30,96071718.0,55380911.0,3307749251.0,1906764766.0,专业服务,2023-06-29 600118,中国卫星,29.34,-0.2,-0.06,175389.0,516196641.0,1.6,1.48,0.5,29.3,29.68,29.21,29.4,-0.03,-0.03,43.19,13.81,-1765.24,-1490.46,220.23,5.52,-0.012465731,5.31444574,1.463707220024,2.658679281074,-0.23,18.6656031804,40.0527052861,1674453122.67,-54.4114225419,-14740591.03,-108.876014224075,2024-09-30,1182489135.0,1182489135.0,34694231221.0,34694231221.0,航天航空,1997-09-08 002821,凯莱英,78.0,-0.2,-0.16,22857.0,178867904.72,1.43,0.7,0.36,77.89,78.78,77.66,78.16,-0.15,-0.18,22.35,-31.76,30.28,37.3,12.64,1.73,1.931710994,45.178313035,25.59501157135,21.310840727197,3.98,43.6045989654,11.0414958396,4140288577.71,-35.1362758802,710325102.11,-67.860129539503,2024-09-30,367718103.0,328653041.0,28682012034.0,25634937198.0,医疗服务,2016-11-18 600900,长江电力,29.2,-0.21,-0.06,787252.0,2300287601.0,1.2,0.33,0.66,29.21,29.43,29.08,29.26,-0.1,0.0,3.73,29.66,19.12,21.18,26.23,3.4,1.145360219,8.600639034,2.606855462915,3.853142696059,13.54,61.1917078079,61.0401916443,66330680745.55,14.6495985106,28024923212.82,30.204069545417,2024-09-30,24468217716.0,24007256503.0,714471957307.0,701011889888.0,电力行业,2003-11-18 688626,翔宇医疗,33.91,-0.21,-0.07,18363.0,61730763.0,3.77,1.15,0.67,33.76,34.08,32.8,33.98,0.18,0.83,53.37,-35.73,55.43,44.69,23.89,2.68,0.458837119,12.660157362,8.121369246063,4.040715500188,3.59,66.8562445681,27.1460187174,506631855.69,-6.5043233569,73413939.05,-59.023820330228,2024-09-30,160000000.0,160000000.0,5425600000.0,5425600000.0,医疗器械,2021-03-31 000860,顺鑫农业,19.27,-0.21,-0.04,121314.0,234750004.05,1.97,1.64,0.6,19.26,19.55,19.17,19.31,-0.05,0.05,32.08,-9.49,28.06,37.74,-48.36,2.0,0.515074419,9.659086223,3.541974483836,3.96905527818,5.48,36.2578311086,48.9596745378,7316762837.51,-16.9240434262,382065200.74,230.716089162354,2024-09-30,741766989.0,741766989.0,14293849878.0,14293849878.0,酿酒行业,1998-11-04 600763,通策医疗,47.52,-0.21,-0.1,39004.0,185680929.0,1.15,0.87,0.7,47.5,47.85,47.3,47.62,0.0,0.13,9.8,-12.44,31.99,43.64,42.47,5.15,1.113979576,9.225448254,0.000264146825,8.210567828727,12.49,41.8164370534,27.7415005663,2233126548.77,2.2099499464,498270940.75,-2.630667867749,2024-09-30,447289117.0,447289117.0,21255178840.0,21255178840.0,医疗服务,1996-10-30 000009,中国宝安,9.5,-0.21,-0.02,132266.0,125791767.48,1.37,0.52,0.7,9.51,9.55,9.42,9.52,-0.11,-0.21,28.21,-18.8,47.69,52.88,32.39,2.41,0.149417639,3.934407865,0.577331084244,2.229454915948,3.83,27.2939087113,59.0353376053,14636619742.05,-40.2992731174,385380060.3,-43.202935259537,2024-09-30,2579213965.0,2551430324.0,24502532668.0,24238588078.0,综合行业,1991-06-25 002670,国盛金控,14.13,-0.21,-0.03,808205.0,1147271177.26,1.91,4.98,0.5,14.1,14.33,14.06,14.16,0.0,0.0,57.53,51.61,246.72,4993.39,-911.91,2.48,0.042953489,5.686390484,4.578768348239,-0.199005069904,0.76,0.0,74.2789632896,1263853475.89,-7.7678246186,83118636.59,74.40373120746,2024-09-30,1935084653.0,1623350634.0,27342746147.0,22937944458.0,证券,2012-04-16 603193,润本股份,23.5,-0.21,-0.05,60568.0,146760599.0,7.22,5.86,2.23,23.81,25.18,23.48,23.55,-0.13,-0.13,37.67,31.8,27.33,31.05,42.07,4.66,0.644805771,5.044848413,2.508993931249,1.381080779106,12.91,58.3347197564,7.9930302084,1037514293.85,25.9845295986,260884103.81,44.347029522003,2024-09-30,404593314.0,103336314.0,9507942879.0,2428403379.0,美容护理,2023-10-17 601238,广汽集团,9.39,-0.21,-0.02,257215.0,241346319.0,1.17,0.35,0.46,9.39,9.43,9.32,9.41,0.0,0.0,28.45,8.93,605.37,2539.72,21.88,0.85,0.011633465,11.027726694,3.980403907124,5.463683249287,0.1,6.1333048377,45.2776780415,74740864914.0,-23.8751899273,120062416.0,-97.338339068817,2024-09-30,10320434817.0,7362614162.0,96908882932.0,69134946981.0,汽车整车,2012-03-29 000688,国城矿业,14.07,-0.21,-0.03,95118.0,133800927.65,2.62,0.85,0.47,14.01,14.27,13.9,14.1,0.0,0.07,51.78,36.73,226.73,133.87,250.76,5.22,0.046542091,2.692970673,0.315471002511,1.041546115188,1.72,33.2590047109,62.6059631364,1379057218.54,68.4192586786,52020046.71,1998.72590933897,2024-09-30,1117698968.0,1117694648.0,15726024480.0,15725963697.0,有色金属,1997-01-20 688087,英科再生,28.13,-0.21,-0.06,8249.0,23268691.0,1.28,0.44,0.86,28.23,28.36,28.0,28.19,0.0,0.0,15.0,17.75,20.3,22.46,26.92,2.14,1.039215735,13.125525246,4.068479094665,7.436806902395,8.26,25.6470498188,55.3424588979,2231451496.15,22.3035211644,194568839.16,24.907781786127,2024-09-30,187226610.0,186245490.0,5266684539.0,5239085634.0,塑料制品,2021-07-09 300014,亿纬锂能,46.86,-0.21,-0.1,160722.0,755632188.77,1.92,0.86,0.78,46.82,47.6,46.7,46.96,-0.06,-0.06,48.06,12.37,22.55,25.13,23.67,2.62,1.558692644,17.901404035,8.933053918004,7.979967339093,8.9,17.3828314687,60.3546783997,34049276929.36,-4.1643933775,3188651049.63,-6.884094284358,2024-09-30,2045721497.0,1861434646.0,95862509349.0,87226827512.0,电池,2009-10-30 603367,辰欣药业,14.01,-0.21,-0.03,22085.0,31042436.0,1.07,0.49,0.66,14.05,14.13,13.98,14.04,0.07,0.14,20.67,0.21,11.95,11.99,12.17,1.09,0.879327371,12.892348834,4.259053008349,7.140182345063,6.72,57.1909006149,21.4805907813,3002250189.03,-6.4678208685,398119097.94,1.965007804963,2024-09-30,452754129.0,452754129.0,6343085347.0,6343085347.0,化学制药,2017-09-29 600459,贵研铂业,14.0,-0.21,-0.03,45831.0,64208949.0,0.86,0.61,0.72,14.02,14.07,13.95,14.03,0.07,0.14,14.1,-1.2,17.94,20.79,22.74,1.56,0.585337235,9.002689594,6.077838574438,1.883914637658,6.62,2.7297797482,57.1639219494,36967781940.85,5.36931012,445281645.46,10.957670750293,2024-09-30,760726670.0,753839558.0,10650173380.0,10553753812.0,小金属,2003-05-16 300254,仟源医药,9.31,-0.21,-0.02,67421.0,62618406.6,2.25,3.0,0.61,9.29,9.41,9.2,9.33,0.11,0.0,23.8,-3.32,39.27,27.84,91.76,3.56,0.17780892,2.612991205,2.636837223724,-0.963263722012,7.1,66.9891065624,44.1814085125,608815610.55,6.4476132117,44153255.59,422.483643157604,2024-09-30,248318563.0,225021595.0,2311845822.0,2094951049.0,化学制药,2011-08-19 603259,药明康德,55.79,-0.21,-0.12,234714.0,1315679410.0,1.65,0.94,0.65,55.88,56.53,55.61,55.91,-0.02,0.11,37.48,-22.27,18.5,19.98,16.77,2.92,2.262102313,19.104463081,8.855808357866,10.188517475171,11.73,40.6531846399,25.128556125,27702002254.76,-6.2262739002,6532934698.28,-19.110879774616,2024-09-30,2887992582.0,2500916432.0,161121106150.0,139526127741.0,医疗服务,2018-05-08 688046,药康生物,13.9,-0.22,-0.03,14049.0,19640363.0,2.44,0.69,0.49,13.92,14.14,13.8,13.93,0.0,-0.07,25.45,-30.36,43.52,40.88,35.86,2.68,0.239547265,5.178815098,3.07387609022,1.054767806341,4.61,63.6476157694,16.1918192455,509718216.98,12.1333151001,98214378.6,-16.565257480309,2024-09-30,410000000.0,203931034.0,5699000000.0,2834641373.0,生物制品,2022-04-25 002004,华邦健康,4.63,-0.22,-0.01,149349.0,69242532.62,1.29,0.79,0.72,4.64,4.67,4.61,4.64,0.0,0.22,16.04,4.28,15.21,36.79,30.34,0.91,0.228280758,5.10569988,2.695318058802,1.18868232153,4.47,36.8136733994,47.0279224272,8909836679.88,0.6411939416,451977453.17,-10.486208509152,2024-09-30,1979919191.0,1882229004.0,9167025854.0,8714720289.0,农药兽药,2004-06-25 300463,迈克生物,13.83,-0.22,-0.03,41639.0,57847906.0,1.3,0.85,0.68,13.88,13.98,13.8,13.86,0.0,-0.14,21.85,-7.31,22.58,26.04,27.1,1.3,0.459406215,10.670224231,2.920858362307,6.576218159958,4.33,57.1933010428,19.3463291459,1947615476.64,-7.917655574,281372336.41,4.724978948643,2024-09-30,612469590.0,491504817.0,8470454430.0,6797511619.0,医疗器械,2015-05-28 688235,百济神州-U,161.22,-0.22,-0.35,14630.0,235863233.0,2.3,1.27,0.86,161.93,163.36,159.65,161.57,-0.2,-0.11,6.07,15.95,-45.39,-34.2,-33.23,9.23,-2.663628906,17.464516989,60.880617494907,-44.343282864584,-14.96,83.9389111238,40.8349777913,19135857000.0,48.625291218,-3686694000.0,4.935683794018,2024-09-30,1384086947.0,115055260.0,223142497595.0,18549209017.0,生物制品,2021-12-15 688399,硕世生物,68.93,-0.22,-0.15,5569.0,38592253.0,2.32,0.98,1.41,69.08,70.3,68.7,69.08,0.31,0.33,-13.62,26.34,108.05,-22.89,-10.45,1.19,0.478465115,58.002367676,14.265000137109,44.780074907074,0.8,65.6606982886,14.7754091291,268088026.64,-3.0185731524,27114657.29,115.404803511209,2024-09-30,56670082.0,56670082.0,3906268752.0,3906268752.0,医疗器械,2019-12-05 836547,无锡晶海,18.16,-0.22,-0.04,11236.0,20480476.55,3.08,4.7,0.92,18.46,18.48,17.92,18.2,-0.16,-0.38,50.58,-28.33,27.73,33.94,26.42,2.16,,8.394964201,0.0,0.0,6.04,29.8139903169,18.3322689945,252885742.93,-15.6801809852,38163424.19,-23.677388028694,2024-09-30,77688000.0,23928120.0,1410814080.0,434534659.0,化学制药,2023-12-12 000888,峨眉山A,13.62,-0.22,-0.03,162138.0,222176144.0,3.08,3.08,0.64,13.65,13.93,13.51,13.65,0.0,0.07,19.47,56.01,22.07,34.12,31.53,2.73,0.462938647,4.989103653,0.767965230479,2.721772736769,9.55,53.1168601117,25.5934624103,805975128.97,-1.9653877981,243928438.4,-6.613943406086,2024-09-30,526913102.0,526913102.0,7176556449.0,7176556449.0,旅游酒店,1997-10-21 601375,中原证券,4.5,-0.22,-0.01,437517.0,197536227.0,1.33,1.27,0.75,4.49,4.54,4.48,4.51,0.0,-0.22,28.57,18.11,96.03,125.15,98.74,1.49,0.03514401,3.010435618,1.351097391365,0.067023998031,1.17,0.0,72.5151500697,1292372031.84,-12.506080514,163169587.25,-21.486730254303,2024-09-30,4642884700.0,3447519700.0,20892981150.0,15513838650.0,证券,2017-01-03 301353,普莱得,31.13,-0.22,-0.07,31275.0,97853034.6,4.07,12.51,0.56,30.97,31.83,30.56,31.2,0.06,0.19,45.06,-2.11,32.03,33.04,30.09,1.88,0.729016951,16.551014379,11.470225971184,4.253456119474,4.37,29.0320398028,13.9462356761,646577411.18,26.2498795376,55405288.24,-11.239958013356,2024-09-30,76000000.0,25000000.0,2365880000.0,778250000.0,通用设备,2023-05-30 000036,华联控股,4.42,-0.23,-0.01,180074.0,80280754.1,2.71,1.22,0.7,4.44,4.52,4.4,4.43,0.0,0.23,39.43,13.62,131.33,95.53,80.35,1.29,0.025241253,3.424797616,0.156303901685,2.060233639673,0.71,43.2907770928,22.6436021282,332192571.53,-19.9280382901,37456354.39,-25.714836046344,2024-09-30,1483934025.0,1480673970.0,6558988391.0,6544578947.0,房地产开发,1994-06-17 601568,北元集团,4.38,-0.23,-0.01,84643.0,37088299.0,1.14,0.21,0.41,4.39,4.41,4.36,4.39,0.23,0.0,17.43,-5.6,54.41,95.46,46.7,1.49,0.060378273,2.932435379,0.962891759696,0.720039042984,2.04,12.8020044759,21.090946236,7505223405.77,-10.2397113551,239835917.55,-44.243769147447,2024-09-30,3972222224.0,3972222224.0,17398333341.0,17398333341.0,化学原料,2020-10-20 600558,大西洋,4.35,-0.23,-0.01,132082.0,57618002.0,1.38,1.47,0.62,4.36,4.39,4.33,4.36,0.23,0.23,33.44,8.21,33.98,33.63,38.54,1.7,0.096024261,2.552344468,0.487035763403,0.872203387918,3.75,13.6329122224,21.9297020776,2748490669.04,1.9521818889,86191840.19,20.699144427517,2024-09-30,897604831.0,897604831.0,3904581015.0,3904581015.0,通用设备,2001-02-27 603217,元利科技,17.29,-0.23,-0.04,16552.0,28740966.0,2.02,0.8,0.99,17.38,17.55,17.2,17.33,0.12,0.0,38.32,-3.08,17.19,16.14,14.41,1.11,0.754404227,15.511009096,6.051596637666,8.272362843629,4.88,16.3770524509,18.8973362413,1717242205.05,2.0508198051,156982164.95,-14.553196169303,2024-09-30,208087600.0,208087600.0,3597834604.0,3597834604.0,化学制品,2019-06-20 605299,舒华体育,8.56,-0.23,-0.02,48672.0,42143140.0,3.38,1.18,0.37,8.56,8.82,8.53,8.58,0.23,0.12,27.57,-10.83,52.0,28.67,27.32,2.84,0.123451903,3.018822339,0.845839519153,0.924840323172,4.06,31.778094856,37.719915153,904047277.76,-1.4716728568,50821321.38,-10.654553376654,2024-09-30,411669000.0,410929449.0,3523886640.0,3517556083.0,家用轻工,2020-12-15 603639,海利尔,12.79,-0.23,-0.03,14751.0,18972499.0,1.64,0.43,0.81,12.82,12.98,12.77,12.82,-0.08,0.0,20.89,-15.86,16.65,19.17,9.19,1.26,0.576087056,10.121322712,2.08688591651,6.562994182963,5.65,24.0460098928,47.1179789804,3213879407.17,-13.3087639567,195873110.79,-55.706978662756,2024-09-30,340006096.0,339649496.0,4348677968.0,4344117054.0,农药兽药,2017-01-12 300669,沪宁股份,21.25,-0.23,-0.05,25736.0,53944924.5,3.8,1.41,1.65,21.29,21.3,20.49,21.3,1.82,1.77,72.06,37.36,117.83,111.38,84.28,4.68,0.135260498,4.545293348,2.321980667332,1.11901547307,2.94,25.343550012,12.7004974073,237684924.77,-16.5919011985,26065445.46,-31.199429032962,2024-09-30,192705526.0,182090068.0,4094992428.0,3869413945.0,专用设备,2017-06-29 603568,伟明环保,21.18,-0.24,-0.05,27399.0,58118607.0,1.27,0.16,0.54,21.2,21.34,21.07,21.23,0.0,-0.09,21.65,34.48,12.83,13.95,17.62,2.87,1.238297775,7.375657408,0.733804932853,5.455644870101,17.76,47.6349948572,46.6803669555,6045717631.15,30.82561887,2110861973.36,34.368114438217,2024-09-30,1704648119.0,1698390119.0,36104447160.0,35971902720.0,环保行业,2015-05-28 000858,五 粮 液,143.21,-0.24,-0.34,172836.0,2479372352.39,1.22,0.45,0.88,143.7,144.47,142.72,143.55,-0.06,-0.01,29.86,5.58,16.72,17.21,18.4,4.08,6.422797594,35.130264065,0.691117465415,24.785889120133,18.33,77.0591040425,18.9863913241,67915580112.25,8.6017000282,24930782556.55,9.187841732215,2024-09-30,3881608005.0,3881525907.0,555885082396.0,555873325141.0,酿酒行业,1998-04-27 002236,大华股份,16.78,-0.24,-0.04,357728.0,601267315.93,1.78,1.7,0.95,16.7,16.98,16.68,16.82,0.0,-0.06,20.11,-6.15,16.29,7.56,7.51,1.55,0.772393094,10.854011536,2.198954451771,7.292330235978,7.16,40.8058429474,27.5158328251,22450081877.91,0.7702401722,2545010271.97,-1.742075760748,2024-09-30,3294967669.0,2103629185.0,55289557486.0,35298897724.0,计算机设备,2008-05-20 688062,迈威生物-U,20.83,-0.24,-0.05,27227.0,57040358.0,2.97,1.33,0.6,20.86,21.32,20.7,20.88,-0.05,0.24,2.21,-36.28,-8.99,-7.75,-7.9,4.34,-1.736962821,4.798172319,14.91342046529,-11.124724224475,-30.84,92.4603802276,57.6446155459,141095928.06,41.7887304263,-694090343.42,-3.089892258506,2024-09-30,399600000.0,204170000.0,8323668000.0,4252861100.0,生物制品,2022-01-18 601279,英利汽车,4.14,-0.24,-0.01,80173.0,33281344.0,1.93,0.51,0.62,4.15,4.19,4.11,4.15,0.24,0.49,27.38,-28.74,110.78,80.44,64.68,1.54,0.028027655,2.693531845,0.722016967454,0.946300652897,1.04,10.605463596,39.2833548628,3478994843.93,-10.862805683,44445862.29,-30.913389361133,2024-09-30,1585785985.0,1585785985.0,6565153978.0,6565153978.0,汽车零部件,2021-04-15 002581,未名医药,12.35,-0.24,-0.03,42172.0,52106291.15,2.18,1.05,0.83,12.38,12.49,12.22,12.38,0.16,0.08,51.53,-15.41,417.8,-23.44,-24.51,3.9,0.022169894,3.168488947,1.335691572487,1.254281217915,0.7,80.2395917138,3.958762288,314710263.52,-6.9857557225,14626268.3,-50.775418411743,2024-09-30,659735586.0,400791161.0,8147734487.0,4949770838.0,生物制品,2011-05-20 603338,浙江鼎力,61.73,-0.24,-0.15,27160.0,167067918.0,2.36,0.54,0.6,61.88,61.98,60.52,61.88,-0.06,-0.03,20.66,23.04,16.05,15.37,16.74,3.17,2.884265656,19.461635067,4.720698433892,13.364772494465,15.71,36.1549913415,35.5183561367,6133786224.15,29.3478648501,1460441797.19,12.906126225421,2024-09-30,506347879.0,506347879.0,31256854571.0,31256854571.0,工程机械,2015-03-25 601200,上海环境,8.23,-0.24,-0.02,63080.0,52107274.0,1.09,0.47,0.63,8.24,8.31,8.22,8.25,-0.12,-0.24,11.22,11.07,16.57,19.26,20.27,1.0,0.37253815,8.255556874,2.878180189467,4.090920237299,4.6,29.9460465114,55.625187608,4279802707.19,-0.9058924037,501522127.54,6.076553506536,2024-09-30,1346230251.0,1346230251.0,11079474966.0,11079474966.0,环保行业,2017-03-31 601890,亚星锚链,8.21,-0.24,-0.02,144473.0,118840363.0,1.94,1.51,0.7,8.3,8.32,8.16,8.23,0.12,0.12,24.39,-16.22,30.58,31.02,33.3,2.22,0.201342011,3.699987899,1.442574569752,1.114175910402,5.4,28.4193137592,27.3262073022,1466058421.22,-1.6199714696,193167524.92,9.903925597296,2024-09-30,959400000.0,959400000.0,7876674000.0,7876674000.0,船舶制造,2010-12-28 000776,广发证券,16.32,-0.24,-0.04,237724.0,388758928.1,0.92,0.4,0.73,16.35,16.44,16.29,16.36,0.06,0.0,33.01,17.49,13.79,15.68,17.82,1.06,0.887593698,15.443768623,4.103763457632,5.708093009732,5.26,0.0,80.7832287229,19137048463.57,6.2363302034,6764429378.69,16.427193376115,2024-09-30,7621087664.0,5919291464.0,124376150676.0,96602836692.0,证券,1997-06-11 002251,ST步步高,4.03,-0.25,-0.01,222381.0,90309102.94,2.23,1.47,0.56,4.03,4.11,4.02,4.04,0.0,-0.25,57.42,-0.25,4.02,13.84,-5.74,1.26,0.751121293,3.189240015,1.940705095072,-0.861448939421,48.58,37.2778134772,62.0701281422,2530990987.09,5.1619334365,2019539587.7,409.893815426386,2024-09-30,2688699689.0,1513383056.0,10835459747.0,6098933716.0,商业百货,2008-06-19 300003,乐普医疗,12.03,-0.25,-0.03,133071.0,160317541.0,1.08,0.82,0.71,12.04,12.12,11.99,12.06,-0.08,0.0,32.49,-23.33,21.14,31.99,17.98,1.45,0.426805999,8.285893974,1.87576340457,5.393204339411,5.01,62.7993128505,30.8121869065,4785471627.57,-23.5453358976,802655886.18,-40.702170751535,2024-09-30,1880610599.0,1616036062.0,22623745506.0,19440913826.0,医疗器械,2009-10-30 000739,普洛药业,15.94,-0.25,-0.04,41041.0,65760878.58,1.38,0.35,0.82,15.92,16.13,15.91,15.98,-0.06,0.0,10.62,5.77,16.07,17.36,17.66,2.83,0.743722641,5.627055157,0.211236140748,4.298234171599,13.52,24.2300337585,50.6140159385,9290220207.76,9.2956085674,869652417.71,2.150521063938,2024-09-30,1169323576.0,1168863405.0,18639017801.0,18631682676.0,化学制药,1997-05-09 600648,外高桥,11.95,-0.25,-0.03,35236.0,42138269.0,1.5,0.38,0.67,11.97,12.05,11.87,11.98,-0.25,0.08,33.37,26.46,23.28,18.21,14.62,1.08,0.38501903,11.02320798,3.156964352914,5.889841644366,3.47,34.5515811369,71.5462350908,5089490921.4,-6.5649124665,437131018.76,-29.534689719783,2024-09-30,1135349124.0,934791624.0,13567422032.0,11170759907.0,房地产开发,1993-05-04 002465,海格通信,11.94,-0.25,-0.03,375837.0,450463390.39,2.51,1.55,0.86,11.9,12.13,11.83,11.97,0.08,0.08,39.32,-5.98,120.19,55.98,42.15,2.34,0.074509667,5.110841197,2.253284779208,1.204428732224,1.45,29.97260362,36.2895280853,3766585820.78,-6.6574248744,184920621.26,-48.434232559374,2024-09-30,2481833948.0,2431731461.0,29633097339.0,29034873644.0,通信设备,2010-08-31 000785,居然智家,3.96,-0.25,-0.01,2242333.0,910235892.24,10.83,3.79,0.82,4.2,4.35,3.92,3.97,0.76,0.0,72.93,22.22,25.37,28.1,19.04,1.22,0.117049264,3.246787483,1.422485616944,0.760929487332,3.64,29.3320523272,58.8425308991,9479144047.32,-2.7157056085,731773285.0,-36.420127376731,2024-09-30,6251840127.0,5923383443.0,24757286903.0,23456598434.0,商业百货,1997-07-11 002941,新疆交建,11.86,-0.25,-0.03,86415.0,102861989.0,1.09,1.35,0.63,11.85,11.97,11.84,11.89,0.0,0.08,29.05,-7.78,31.66,25.5,22.94,2.32,0.280924196,5.107911844,1.131994723492,2.516395003217,5.58,13.0572825293,73.7198141982,4152588871.49,-23.5257541,181358946.11,-15.597691483929,2024-09-30,645579658.0,640459775.0,7656574744.0,7595852932.0,工程建设,2018-11-28 300232,洲明科技,7.88,-0.25,-0.02,957328.0,764380437.75,4.43,10.8,0.88,8.0,8.15,7.8,7.9,0.0,0.13,51.25,-9.94,50.5,105.94,59.51,1.79,0.117027174,4.396209212,1.520914709988,1.754306006389,2.68,30.5701626005,55.3775473525,5420492614.69,6.9351143557,127689185.33,-33.148337005112,2024-09-30,1091107141.0,886343378.0,8597924271.0,6984385819.0,光学光电子,2011-06-22 000547,航天发展,7.88,-0.25,-0.02,127870.0,100682259.52,1.39,0.81,0.59,7.9,7.93,7.82,7.9,0.0,0.13,26.08,-5.85,-16.93,-6.35,-6.46,2.0,-0.349016233,3.944058961,3.312517687156,0.361890284398,-8.66,10.6714781731,40.3283593956,1190189186.44,-23.8965505124,-557891374.57,-6.484789457871,2024-09-30,1598468269.0,1588350696.0,12595929960.0,12516203484.0,通信设备,1993-11-30 300454,深信服,62.96,-0.25,-0.16,38284.0,241694557.2,2.85,1.39,0.56,62.74,63.95,62.15,63.12,0.0,-0.02,42.77,-12.85,-34.21,161.48,133.66,3.22,-1.380243754,19.534975192,12.776899720855,5.52157536776,-6.81,60.6045336757,39.7500735912,4633572262.79,-3.6317718748,-579661952.1,-6.247624113646,2024-09-30,419970712.0,276382195.0,26441356028.0,17401022997.0,软件开发,2018-05-16 603122,合富中国,7.84,-0.25,-0.02,125205.0,98052307.0,2.93,6.99,0.64,7.8,7.96,7.73,7.86,-0.13,-0.25,40.25,-1.88,88.15,105.19,66.14,2.67,0.066704479,2.931872009,1.498922696738,0.336054060268,2.25,19.759635177,20.064674029,710974440.58,-14.6664635941,26551893.49,-39.753608733549,2024-09-30,398052633.0,179114748.0,3120732643.0,1404259624.0,医药商业,2022-02-16 600218,全柴动力,7.84,-0.25,-0.02,60765.0,47700326.0,2.04,1.39,0.84,7.83,7.93,7.77,7.86,0.26,0.26,20.62,-17.47,41.15,39.97,35.13,1.07,0.142905652,7.327012894,3.94162120914,1.895324716256,1.96,10.0538203606,44.5988466305,3044072489.89,-20.7503749871,62249690.56,-15.910762189312,2024-09-30,435599919.0,435599919.0,3415103365.0,3415103365.0,汽车零部件,1998-12-03 002307,北新路桥,3.91,-0.26,-0.01,139313.0,55027193.6,2.3,1.28,0.54,3.93,4.0,3.91,3.92,0.0,-0.26,35.29,-7.57,740.8,319.72,153.88,1.44,0.003958544,2.714138685,1.093369461937,0.481328837685,0.15,19.6099981944,90.1917426545,5435164852.67,-13.1972860306,5020588.41,-76.90327772587,2024-09-30,1268291582.0,1091030717.0,4959020086.0,4265930103.0,工程建设,2009-11-11 000820,神雾节能,3.91,-0.26,-0.01,69142.0,27185919.28,2.04,2.37,0.54,3.94,3.97,3.89,3.92,0.0,0.0,55.78,-0.51,-112.32,-240.94,-147.24,29.58,-0.026108193,0.132180756,0.825242757065,-0.904580709289,-21.76,9.779913549,73.3800973863,186716057.75,113.9485013443,-16752849.23,28.342753974217,2024-09-30,641670201.0,292081899.0,2508930486.0,1142040225.0,环保行业,1998-06-30 300871,回盛生物,11.71,-0.26,-0.03,23176.0,27408067.0,3.58,1.4,0.94,11.69,12.0,11.58,11.74,-0.51,-0.26,46.01,-17.48,-30.55,-42.42,115.67,1.47,-0.287504367,7.964374232,5.247955890617,1.506533659479,-3.22,16.4513137873,51.1279594234,792553431.27,14.6325129516,-47658306.03,-420.341183673883,2024-09-30,165765503.0,165765503.0,1941114040.0,1941114040.0,农药兽药,2020-08-24 002189,中光学,23.37,-0.26,-0.06,203704.0,479773594.36,5.72,7.8,1.84,23.13,24.15,22.81,23.43,0.17,0.04,44.08,0.26,-205.16,-40.66,-24.62,5.68,-0.085432306,4.11352479,2.490911681098,0.380354510864,-2.1,14.3604723033,65.1044917316,1521525920.35,-8.4652817545,-22314856.25,81.426533303241,2024-09-30,261199273.0,261158271.0,6104227010.0,6103268793.0,光学光电子,2007-12-03 002662,京威股份,3.89,-0.26,-0.01,188974.0,73575715.5,1.79,1.26,0.67,3.9,3.93,3.86,3.9,-0.26,0.0,47.35,14.08,13.59,12.22,11.59,1.36,0.214750312,2.850525036,1.122987725127,0.451654265407,7.7,29.6285972898,19.3860422875,2374747034.79,-9.4225996324,322125468.46,-7.412909555672,2024-09-30,1500000000.0,1499981100.0,5835000000.0,5834926479.0,汽车零部件,2012-03-09 002104,恒宝股份,7.77,-0.26,-0.02,127053.0,98911338.08,2.05,2.13,0.6,7.73,7.87,7.71,7.79,0.13,0.0,40.76,2.91,44.88,49.32,34.71,2.57,0.129853809,3.029015525,0.06724445946,1.63130852003,4.26,34.2121140675,8.117238203,682289828.39,-28.491200828,91401519.08,-33.807848282404,2024-09-30,703880154.0,595320029.0,5469148797.0,4625636625.0,通信设备,2007-01-10 300051,琏升科技,7.75,-0.26,-0.02,55816.0,43344249.0,2.45,1.53,0.77,7.83,7.85,7.66,7.77,0.13,0.26,16.02,-31.48,-32.65,-33.3,-72.55,10.87,-0.178027611,0.712755055,1.826395383996,-2.076589685391,-22.6,-4.3079062288,73.2060251151,311124002.2,112.4680448086,-66222121.58,-241.656891974247,2024-09-30,371976690.0,365667415.0,2882819348.0,2833922466.0,光伏设备,2010-02-11 002120,韵达股份,7.65,-0.26,-0.02,220782.0,169576169.62,1.56,0.78,0.93,7.65,7.74,7.62,7.67,0.0,-0.13,0.0,4.94,11.81,11.87,13.65,1.12,0.485613548,6.82994168,0.98331972234,4.663052251455,7.14,9.8672077364,48.0226577789,35508924913.89,8.1424942093,1407888218.76,20.926263133465,2024-09-30,2899194690.0,2815123277.0,22178839379.0,21535693069.0,物流行业,2007-03-06 002039,黔源电力,15.26,-0.26,-0.04,24672.0,37682380.48,0.85,0.58,0.59,15.34,15.35,15.22,15.3,0.2,0.2,7.16,13.04,18.44,25.68,24.64,1.64,0.620589383,9.280243528,2.389628699654,5.171743848508,6.8,55.783789793,56.0905687796,1465729934.08,-5.5776273665,265338033.6,-3.88475375048,2024-09-30,427558126.0,427558126.0,6524537003.0,6524537003.0,电力行业,2005-03-03 601061,中信金属,7.61,-0.26,-0.02,98668.0,75243293.0,0.79,1.97,0.57,7.64,7.65,7.59,7.63,0.0,0.13,9.18,0.66,16.29,16.94,18.12,1.78,0.350378474,4.284374965,1.137007955331,1.967220976182,8.62,0.8931566872,58.1517527975,95056545245.02,0.2923975499,1716854523.25,9.165702008765,2024-09-30,4900000000.0,501153847.0,37289000000.0,3813780776.0,贸易行业,2023-04-10 002422,科伦药业,30.43,-0.26,-0.08,143183.0,437727827.14,2.23,1.09,0.38,30.6,31.0,30.32,30.51,0.03,0.07,14.1,8.72,14.79,16.44,19.84,2.16,1.542885615,14.083713224,5.183481255077,7.079396634764,11.32,52.5079115252,31.6753644316,16788775173.0,6.6421361861,2470927259.0,25.854064418233,2024-09-30,1601497373.0,1308744581.0,48733565060.0,39825097600.0,化学制药,2010-06-03 600436,片仔癀,220.5,-0.26,-0.58,17118.0,378626481.0,1.09,0.28,0.57,221.17,222.5,220.09,221.08,-0.09,-0.14,10.33,-7.55,37.14,43.2,47.56,9.49,4.453187641,23.240343477,1.815517831557,17.55120780047,18.92,45.4435547421,18.8241340151,8450322100.75,11.1902516327,2686684743.25,11.728796897609,2024-09-30,603317210.0,603317210.0,133031444805.0,133031444805.0,中药,2003-06-16 603205,健尔康,41.8,-0.26,-0.11,13612.0,56993726.0,0.88,4.63,0.61,41.91,42.07,41.7,41.91,-0.02,-0.07,185.32,185.32,40.25,37.54,40.6,3.6,0.77880094,11.60454791,5.915553866083,4.315674655667,9.75,22.8817064618,15.465371857,782935962.88,10.0660080422,93456112.74,12.058069018919,2024-09-30,120000000.0,29398886.0,5016000000.0,1228873435.0,医疗器械,2024-11-07 600837,海通证券,11.39,-0.26,-0.03,362638.0,414006409.0,1.05,0.38,0.82,11.37,11.48,11.36,11.42,-0.18,-0.09,30.32,23.27,-169.23,-37.08,147.56,0.92,-0.050477817,12.341278656,5.807834071015,3.046774316795,-0.41,0.0,75.5507275703,12899066794.31,-42.8582251435,-659452300.81,-115.11900343792,2024-09-30,13064200000.0,9654631180.0,148801238000.0,109966249140.0,证券,1994-02-24 300394,天孚通信,98.67,-0.26,-0.26,172064.0,1708675424.42,3.07,3.11,0.81,98.0,100.81,97.77,98.93,-0.08,0.01,35.35,53.79,41.98,43.13,74.89,14.12,1.762626759,6.987613825,1.795346531285,3.83692679389,27.39,58.2140109735,16.8988949343,2394707401.46,98.5479023441,976446154.92,122.386261209728,2024-09-30,553972161.0,552804467.0,54660433126.0,54545216759.0,通信设备,2015-02-17 832982,锦波生物,212.49,-0.26,-0.56,3065.0,66115460.17,2.96,0.67,1.04,214.5,218.5,212.2,213.05,0.14,-0.05,30.37,6.67,27.13,29.97,62.74,14.28,,14.879645129,0.0,0.0,44.22,92.3677854612,28.8365991309,988391498.12,91.1620946299,519948617.6,170.419619303924,2024-09-30,88511800.0,45891080.0,18807872382.0,9751395589.0,生物制品,2023-07-20 002019,亿帆医药,11.36,-0.26,-0.03,46830.0,53268226.0,1.14,0.56,0.6,11.37,11.43,11.3,11.39,0.0,0.0,13.03,-22.62,28.29,-41.68,-25.08,1.62,0.301202826,6.998569154,2.337860659387,3.657397289045,4.26,47.6468159824,31.9359978507,3858211534.78,31.6669233729,366380130.89,149.500159072536,2024-09-30,1216390085.0,841474080.0,13818191366.0,9559145549.0,化学制药,2004-07-13 605289,罗曼股份,26.4,-0.26,-0.07,40763.0,107560795.0,1.96,3.76,0.39,26.44,26.65,26.13,26.47,-0.04,-0.04,36.58,-53.89,137.47,139.22,35.93,2.2,0.144030561,12.004040415,5.479667850246,5.152640445359,1.19,21.4548223884,47.3848478836,448886503.82,10.8018230453,15788558.12,-79.099394645996,2024-09-30,109619500.0,108337500.0,2893954800.0,2860110000.0,装修装饰,2021-04-26 605368,蓝天燃气,11.31,-0.26,-0.03,36354.0,41115730.0,0.62,0.55,0.32,11.35,11.35,11.28,11.34,0.0,0.0,-9.52,19.43,13.33,14.39,13.24,2.28,0.636261459,4.950940011,1.848290391101,1.499992982667,13.01,21.3434202434,39.8368238153,3581371481.25,0.876465205,451560055.17,-9.683240493728,2024-09-30,709708326.0,664692250.0,8026801167.0,7517669348.0,燃气,2021-01-29 600622,光大嘉宝,3.77,-0.26,-0.01,391261.0,147580574.0,1.85,2.61,0.55,3.76,3.81,3.74,3.78,0.0,0.27,100.53,46.12,-16.76,-3.28,-2.83,1.19,-0.168753305,3.179871382,0.945164039691,1.025409094954,-5.17,39.2231205945,73.4816670822,1219047701.44,-64.9196779215,-253076868.34,52.126864285524,2024-09-30,1499685402.0,1499685402.0,5653813966.0,5653813966.0,房地产开发,1992-12-03 603611,诺力股份,18.76,-0.27,-0.05,49219.0,92472594.0,1.54,1.91,0.67,18.81,18.92,18.63,18.81,-0.05,-0.05,21.98,2.46,9.99,10.47,10.56,1.69,1.40851646,11.104814205,2.04709180466,7.554788273651,13.09,23.2310236865,68.2715310457,5146996262.06,-3.5714689247,362834954.24,1.031795202791,2024-09-30,257600791.0,257600791.0,4832590839.0,4832590839.0,工程机械,2015-01-28 600308,华泰股份,3.75,-0.27,-0.01,79779.0,29975419.0,1.06,0.53,0.55,3.75,3.78,3.74,3.76,0.0,0.0,22.55,9.97,25.46,31.55,23.99,0.61,0.110466668,6.114004187,0.97071290422,3.535146391197,1.81,8.3972035692,39.8755791797,9624223210.52,-5.4555640234,167563593.81,-25.324747230415,2024-09-30,1516870176.0,1516870176.0,5688263160.0,5688263160.0,造纸印刷,2000-09-28 300196,长海股份,11.25,-0.27,-0.03,29483.0,33312333.6,1.86,1.2,0.66,11.26,11.4,11.19,11.28,-0.09,-0.18,16.82,4.85,17.03,21.83,15.53,1.03,0.495366041,10.947568583,1.971737878492,7.323052927911,4.46,23.3913727578,33.3567230513,1902587303.35,-4.295684951,202464298.66,-29.683152306787,2024-09-30,408716549.0,246317334.0,4598061176.0,2771070008.0,玻璃玻纤,2011-03-29 001255,博菲电气,29.88,-0.27,-0.08,11014.0,32968731.32,1.8,5.51,0.65,29.82,30.21,29.67,29.96,0.0,0.0,54.18,-17.48,144.54,2207.14,72.46,3.3,0.155044733,9.059874352,4.742482923625,3.27541884425,1.67,25.5506268332,32.3466851563,251841486.63,-0.7479018374,12403578.67,-72.007712566841,2024-09-30,80000000.0,20000000.0,2390400000.0,597600000.0,化学原料,2022-09-30 600449,宁夏建材,14.81,-0.27,-0.04,99265.0,146974652.0,2.15,2.08,0.71,14.85,14.95,14.63,14.85,0.07,0.07,41.72,-16.23,31.09,40.09,23.81,0.98,0.357263115,15.073694255,4.151193346787,8.999900833856,2.38,6.5622494506,32.2382667322,6772632934.84,-9.5543528181,170836448.59,-41.414624398274,2024-09-30,478181042.0,478181042.0,7081861232.0,7081861232.0,水泥建材,2003-08-29 600505,西昌电力,11.09,-0.27,-0.03,74794.0,83232115.0,2.16,2.05,0.67,11.03,11.27,11.03,11.12,0.09,0.18,29.4,30.78,612.53,-568.29,-90.64,3.33,0.013578919,3.334674874,0.203202129976,1.553652735282,0.41,19.3847393609,68.4774320205,1052025338.35,1.8673546687,4950432.45,115.212952828405,2024-09-30,364567500.0,364567500.0,4043053575.0,4043053575.0,电力行业,2002-05-30 301207,华兰疫苗,18.45,-0.27,-0.05,24247.0,44977539.98,1.51,1.71,0.58,18.5,18.69,18.41,18.5,-0.05,0.11,16.99,-32.17,31.11,22.28,12.89,1.82,0.444837762,10.139604574,4.899425902093,3.941740116268,4.32,81.0541992962,20.2504412118,957363018.62,-44.2832484379,267359727.86,-57.54273014593,2024-09-30,601027500.0,141648488.0,11088957375.0,2613414604.0,生物制品,2022-02-18 603042,华脉科技,14.54,-0.27,-0.04,469036.0,702431071.0,9.95,29.21,4.36,15.2,15.9,14.45,14.58,0.07,0.07,43.11,-3.2,-213.64,-48.91,-27.73,2.66,-0.051043395,5.457924952,4.464742567649,-0.144992892265,-0.93,18.9395740203,40.3437517006,608169087.26,-13.1616052903,-8197050.63,81.643543611493,2024-09-30,160589840.0,160589840.0,2334976274.0,2334976274.0,通信设备,2017-06-02 600928,西安银行,3.63,-0.27,-0.01,191701.0,69690222.0,1.65,0.43,0.77,3.65,3.67,3.61,3.64,0.0,0.28,22.64,11.01,6.28,6.5,6.55,0.49,0.4335831,7.343047799,0.830418074896,3.740051024532,6.07,0.0,92.7287838699,5528823000.0,9.6859417759,1927036000.0,1.138216673166,2024-09-30,4444444445.0,4421245370.0,16133333335.0,16049120693.0,银行,2019-03-01 600792,云煤能源,3.63,-0.27,-0.01,98511.0,35742637.0,1.37,0.93,0.55,3.64,3.66,3.61,3.64,0.28,0.28,19.02,-20.92,-9.72,-10.11,27.41,1.19,-0.280161161,3.042357223,2.329279312063,-0.441044135668,-9.09,-0.1663984525,66.9956515805,5142322611.19,-6.5438168043,-310957484.4,-232.518355869685,2024-09-30,1109923600.0,1059868113.0,4029022668.0,3847321250.0,煤炭行业,1997-01-23 603220,中贝通信,25.4,-0.27,-0.07,548418.0,1385605096.0,6.6,12.64,1.46,24.9,26.28,24.6,25.47,0.0,0.51,44.48,-2.35,57.22,58.77,76.64,5.66,0.332918109,4.489295724,1.339357402639,1.970365285192,7.28,20.3572870497,72.4765904187,2205738832.26,10.8409830405,144477633.88,43.408295084941,2024-09-30,433973491.0,433973491.0,11022926671.0,11022926671.0,通信服务,2018-11-15 002038,双鹭药业,7.25,-0.28,-0.02,95703.0,69416964.34,1.1,1.12,0.63,7.25,7.3,7.22,7.27,-0.14,0.0,14.35,-27.79,-333.79,90.4,17.87,1.32,-0.016290048,5.479902681,0.048294793274,3.802917317535,-0.29,68.4065938104,4.6255288494,540562431.05,-30.3963636573,-16735581.13,-105.269919156412,2024-09-30,1027350000.0,851515644.0,7448287500.0,6173488419.0,生物制品,2004-09-09 002001,新 和 成,21.64,-0.28,-0.06,129148.0,280072713.56,0.97,0.43,0.72,21.69,21.79,21.58,21.7,-0.18,-0.14,14.56,31.07,12.5,14.48,24.59,2.42,1.298070751,8.934401273,1.175675146903,6.343650505358,15.22,39.5358451775,33.5639665768,15781739446.23,43.3116422027,3989518788.01,89.867769717928,2024-09-30,3073421680.0,3037011928.0,66508845155.0,65720938122.0,化学制药,2004-06-25 000623,吉林敖东,17.98,-0.28,-0.05,66706.0,120031964.14,0.89,0.56,0.6,17.99,18.06,17.9,18.03,-0.11,-0.11,41.46,25.38,12.96,15.04,14.73,0.75,1.040321502,24.048380097,4.056413187352,16.449763277915,4.41,39.1235977488,11.0522017451,1909509716.25,-18.8763095655,1244115685.35,-2.366713234719,2024-09-30,1195895387.0,1191079343.0,21502199058.0,21415606587.0,化学制药,1996-10-28 601828,美凯龙,3.59,-0.28,-0.01,297092.0,107128099.0,2.22,0.82,0.36,3.62,3.65,3.57,3.6,0.0,0.0,65.44,-7.24,-6.21,-4.4,-7.05,0.33,-0.433283685,10.943874248,1.666181926743,7.647835537518,-3.88,59.423731255,57.2381121889,6105328940.02,-29.6247031716,-1886834620.45,-245.194752380509,2024-09-30,4354732673.0,3613447039.0,15633490296.0,12972274870.0,商业百货,2018-01-17 301139,元道通信,25.05,-0.28,-0.07,47181.0,118055370.52,2.07,6.58,1.11,25.06,25.3,24.78,25.12,0.2,0.12,35.63,-25.78,48.91,57.4,43.96,1.57,0.384095891,15.986572172,10.227821405683,4.325197815033,2.43,15.58221797,35.8181628841,1104844461.24,-3.869934378,46698685.72,-25.780715860158,2024-09-30,121580800.0,71722018.0,3045599040.0,1796636551.0,通信服务,2022-07-08 002086,东方海洋,3.57,-0.28,-0.01,494578.0,178517653.0,4.75,5.55,0.51,3.59,3.7,3.53,3.58,0.0,0.28,94.02,26.15,-75.35,4.04,4.0,4.52,-0.035533074,0.790168194,1.017958112567,-1.229273657974,-4.4,10.3046438949,20.1907124172,247911377.73,-23.7720956409,-69607391.82,-34.210511229366,2024-09-30,1958946500.0,890946500.0,6993439005.0,3180679005.0,农牧饲渔,2006-11-28 920111,聚星科技,24.93,-0.28,-0.07,17892.0,44606625.19,2.52,4.85,0.65,24.85,25.23,24.6,25.0,0.36,0.32,298.88,298.88,39.76,43.62,50.39,5.2,,4.796576691,0.0,0.0,9.54,21.7882247854,44.2578184127,435568173.52,65.3543558316,48639971.51,32.458791018631,2024-06-30,155154500.0,36888500.0,3868001685.0,919630305.0,电网设备,2024-11-11 873806,云星宇,14.08,-0.28,-0.04,54411.0,77347900.94,3.97,5.75,0.88,13.93,14.46,13.9,14.12,0.07,0.07,89.76,210.82,70.58,56.72,36.85,2.97,,4.746116238,0.0,0.0,3.26,16.4917941562,59.3802702234,1289466983.01,-19.7645284812,44993954.69,-47.216185810541,2024-09-30,300736667.0,94663387.0,4234372271.0,1332860489.0,软件开发,2024-01-11 601058,赛轮轮胎,14.08,-0.28,-0.04,239901.0,338335118.0,1.56,0.73,0.68,14.12,14.25,14.03,14.12,0.07,0.07,2.77,23.18,10.71,10.74,14.98,2.43,0.986454643,5.791565138,1.384741617068,3.299251582119,18.69,28.3789104541,48.8942360223,23628146148.07,24.2829117629,3243561766.99,60.169041370312,2024-09-30,3288100259.0,3288100259.0,46296451647.0,46296451647.0,橡胶制品,2011-06-30 600787,中储股份,7.03,-0.28,-0.02,459500.0,323781434.0,2.98,2.12,0.54,6.98,7.14,6.93,7.05,0.0,0.0,60.87,41.45,29.8,18.42,19.44,1.12,0.176901654,6.298443607,1.637261780774,2.306785853892,2.8144,2.8127593954,37.8963323047,47299759875.78,-5.4557070482,384752708.35,12.770091513356,2024-09-30,2174952580.0,2170079582.0,15289916637.0,15255659461.0,物流行业,1997-01-21 000628,高新发展,63.21,-0.28,-0.18,217641.0,1374307100.11,3.75,11.33,1.1,62.54,64.15,61.77,63.39,-0.02,0.0,54.96,27.62,138.65,95.77,60.85,10.26,0.341909814,6.16198121,2.549069089474,2.512407439764,5.61,9.8498289053,83.6475875931,4656639121.45,3.3457452134,120447989.16,-52.55471446623,2024-09-30,352280000.0,192084310.0,22267618800.0,12141649235.0,工程建设,1996-11-18 002381,双箭股份,7.02,-0.28,-0.02,128802.0,91101749.36,2.84,4.0,0.49,7.08,7.2,7.0,7.04,0.0,-0.14,15.65,-4.23,15.52,13.16,11.95,1.35,0.339222496,5.194526589,1.380162218751,2.316769829496,6.53,18.4812383575,42.629335308900004,1934243188.17,4.3225939686,139616162.92,-13.76915084091,2024-09-30,411576958.0,322025538.0,2889270245.0,2260619277.0,橡胶制品,2010-04-02 603127,昭衍新药,17.41,-0.29,-0.05,70904.0,123367150.0,1.49,1.12,0.63,17.38,17.53,17.27,17.46,-0.06,0.06,27.55,-26.07,-139.19,-14293.85,32.87,1.63,-0.093808141,10.677355164,7.004908329102,2.633995776782,-0.86,27.4802650065,16.1083510785,1335156050.4,-15.8734130605,-70307075.11,-121.461363638659,2024-09-30,749477334.0,630482128.0,13048400385.0,10976693848.0,医疗服务,2017-08-25 002842,翔鹭钨业,6.93,-0.29,-0.02,41071.0,28598440.69,1.87,1.9,0.45,7.0,7.03,6.9,6.95,-0.14,0.0,35.09,-20.53,-44.05,-15.74,-14.75,2.54,-0.117980962,2.727023676,0.786524932746,0.565924222342,-4.01,5.9668494116,60.8581165012,1303221965.5,-4.6095016496,-32429111.02,19.92968019407,2024-09-30,274867322.0,215806509.0,1904830541.0,1495539107.0,小金属,2017-01-19 600036,招商银行,37.91,-0.29,-0.11,542150.0,2060744582.0,1.1,0.26,0.72,38.05,38.28,37.86,38.02,-0.11,-0.11,22.53,46.65,6.34,6.55,6.52,0.95,4.487894248,39.733827711,2.594464733654,24.982309962081,11.535,0.0,90.0501194233,252709000000.0,-2.9084175058,113184000000.0,-0.619896391255,2024-09-30,25219845601.0,20628944429.0,956084346734.0,782043283303.0,银行,2002-04-09 833346,威贸电子,24.09,-0.29,-0.07,17956.0,43571272.68,5.09,6.63,1.03,23.56,24.74,23.51,24.16,0.17,0.0,114.32,47.61,47.64,47.33,49.82,4.46,,5.401901678,0.0,0.0,7.08,30.5037226783,12.9977173356,187852855.32,8.109596648,30600097.86,7.204395331959,2024-09-30,80677603.0,27071003.0,1943523456.0,652140462.0,消费电子,2022-02-23 002161,远 望 谷,6.86,-0.29,-0.02,639927.0,437625409.96,3.63,8.97,0.8,6.75,6.96,6.71,6.88,0.0,-0.29,70.22,25.18,60.11,83.07,180.49,3.25,0.085597378,2.112010949,0.453913167979,0.477813959198,4.16,41.2379416303,44.027271227600004,375780780.96,0.2446183498,63321293.71,108.661781854653,2024-09-30,739757400.0,713459304.0,5074735764.0,4894330825.0,电子元件,2007-08-21 603968,醋化股份,10.28,-0.29,-0.03,14803.0,15262600.0,2.23,0.72,0.54,10.31,10.42,10.19,10.31,0.29,0.29,21.66,-26.2,-17.03,-16.79,65.19,1.15,-0.452604574,8.972191339,2.219011339612,5.311295728104,-4.83,8.5559617918,43.7102512643,2198902945.07,-9.3345463957,-93861589.12,-242.674733434509,2024-09-30,207381000.0,204480000.0,2131876680.0,2102054400.0,化学制品,2015-05-18 001289,龙源电力,17.06,-0.29,-0.05,42927.0,73524693.07,2.1,3.22,0.7,17.12,17.34,16.98,17.11,0.0,0.0,24.34,-12.91,19.54,25.47,22.82,1.97,0.654894417,8.655979187,1.694769698748,5.594023154146,7.55,35.0869284808,64.9325652546,26350264346.95,-6.3940690256,5474796933.63,-10.613125657765,2024-09-30,8359816164.0,133336023.0,142618463758.0,2274712552.0,电力行业,2022-01-24 830946,森萱医药,10.23,-0.29,-0.03,28515.0,29356917.16,3.31,0.67,0.65,10.14,10.45,10.11,10.26,-0.1,-0.1,65.0,4.28,35.85,35.63,32.47,3.76,,2.717375194,0.0,0.0,7.93,43.5402474367,6.7467440801,388292807.26,-12.7594631315,91366685.53,-11.568555189826,2024-09-30,426918340.0,426787090.0,4367374618.0,4366031931.0,化学制药,2020-07-27 000710,贝瑞基因,10.15,-0.29,-0.03,150334.0,153445982.0,3.14,4.72,0.69,10.23,10.4,10.08,10.18,0.1,0.1,43.77,-11.89,259.13,-12.73,-8.4,1.91,0.029377308,5.301199172,3.270500257629,0.756266345836,0.56,50.6087425428,24.8610125679,822664528.62,-4.9608393454,10385508.92,107.695425303141,2024-09-30,353521465.0,318258593.0,3588242870.0,3230324719.0,医疗器械,1997-04-22 300568,星源材质,10.14,-0.29,-0.03,233567.0,237011300.27,1.77,1.92,0.5,10.11,10.24,10.06,10.17,-0.1,-0.1,48.46,-33.29,29.23,52.75,23.63,1.38,0.260152073,7.32139422,4.803034829791,1.478353974275,3.61,30.2224599469,51.9945703275,2605329841.96,17.8590540631,349373039.38,-47.664870428342,2024-09-30,1342956970.0,1213841104.0,13617583676.0,12308348795.0,电池,2016-12-01 600236,桂冠电力,6.75,-0.3,-0.02,78417.0,53156502.0,1.18,0.1,0.5,6.81,6.82,6.74,6.77,0.0,0.15,10.47,26.4,18.44,23.61,43.4,3.13,0.274555259,2.153736459,0.120479246867,0.699529467461,12.6,49.1733731287,50.1946866548,7353712644.01,20.6126459258,2164148280.7,90.33590951703,2024-09-30,7882377802.0,7882377802.0,53206050164.0,53206050164.0,电力行业,2000-03-23 000906,浙商中拓,6.75,-0.3,-0.02,106682.0,72028783.32,1.33,1.52,0.51,6.77,6.81,6.72,6.77,0.0,0.0,52.37,-3.02,8.58,7.88,6.73,0.99,0.590162328,6.798222236,1.195452292912,4.089468937015,7.9,1.1054506896,81.0575890335,147210446987.45,-3.0285740927,418166409.91,-19.943285167226,2024-09-30,708561679.0,702020764.0,4782791333.0,4738640157.0,物流行业,1999-07-07 002025,航天电器,53.94,-0.3,-0.16,20350.0,109908369.69,1.85,0.45,0.53,53.98,54.48,53.48,54.1,-0.2,-0.2,22.15,13.22,44.88,43.48,32.84,3.76,0.901314907,14.332151114,4.476913803599,7.267108343775,6.4,44.3628406252,35.4700356541,3994746942.63,-23.2209525991,411783972.15,-30.841773049757,2024-09-30,456870256.0,452561028.0,24643581609.0,24411141850.0,电子元件,2004-07-26 603900,莱绅通灵,6.72,-0.3,-0.02,103868.0,70258110.0,3.86,3.05,0.38,6.72,6.92,6.66,6.74,0.3,0.0,27.27,2.13,-37.27,-22.31,-30.25,1.13,-0.135231667,5.96836976,3.211747731586,1.401886246478,-2.21,36.7285287156,14.5885959737,882451131.27,55.7848551051,-46387685.85,-140.570705297413,2024-09-30,343023840.0,340473840.0,2305120205.0,2287984205.0,珠宝首饰,2016-11-23 000663,永安林业,6.67,-0.3,-0.02,511591.0,344903732.08,7.62,16.7,2.67,6.69,7.0,6.49,6.69,0.15,-0.15,48.55,-17.45,-43.06,152.47,11.82,2.1,-0.116184805,3.172273234,4.778247363004,-2.530838865879,-3.61,7.8294228346,26.9544641563,221175412.49,-47.5667104095,-39117556.58,-128.723397150574,2024-09-30,336683929.0,306301196.0,2245681806.0,2043028977.0,装修建材,1996-12-06 300529,健帆生物,29.97,-0.3,-0.09,40513.0,122516212.31,2.33,0.79,0.94,30.0,30.6,29.9,30.06,-0.46,-0.43,23.23,37.29,22.68,29.75,54.83,7.55,0.991270832,3.969749344,0.283935322353,3.112634524997,23.44,81.3118688145,41.1200946393,2195690243.92,47.7602095346,791634115.46,86.858120297942,2024-09-30,798605275.0,512488200.0,23934200092.0,15359271354.0,医疗器械,2016-08-02 002374,中锐股份,3.33,-0.3,-0.01,192523.0,64126663.25,2.4,1.77,0.42,3.32,3.37,3.29,3.34,0.0,0.0,94.74,-10.96,-32.79,-17.83,-22.49,3.26,-0.076177274,1.02200699,1.901015272987,-1.892685645217,-7.17,15.9486306396,70.6061181111,459308016.69,-4.1867075824,-82668285.28,-102.916404461566,2024-09-30,1085209283.0,1085209283.0,3613746912.0,3613746912.0,包装材料,2010-03-18 000657,中钨高新,9.8,-0.31,-0.03,103036.0,101024460.12,1.22,0.83,0.63,9.81,9.88,9.76,9.83,0.0,0.1,25.48,17.37,49.79,36.48,28.25,2.34,0.147610196,4.186852965,2.335930959469,0.7982812263,3.48,14.8590111563,54.0537900565,10228655732.03,7.1284078444,206156886.04,-34.655725218757,2024-09-30,1396630394.0,1247309137.0,13686977861.0,12223629543.0,小金属,1996-12-05 300761,立华股份,19.58,-0.31,-0.06,72233.0,141362886.12,2.55,1.19,0.7,19.58,19.85,19.35,19.64,0.0,-0.1,13.38,-5.27,10.47,16.08,-37.05,1.87,1.402531194,10.495580149,3.018492432248,5.959319689638,13.96,16.1069445083,40.4172161707,12683822047.95,13.6473812253,1160797230.41,507.71387211449,2024-09-30,827644501.0,604899090.0,16205279330.0,11843924182.0,农牧饲渔,2019-02-18 002805,丰元股份,13.04,-0.31,-0.04,51679.0,67529454.13,1.61,1.85,0.69,13.01,13.16,12.95,13.08,0.0,-0.08,31.85,-18.4,-21.17,-9.9,-9.38,1.89,-0.462074443,6.885424326,6.080207555165,-0.284737114116,-6.12,-11.0086681035,51.2624246766,979481093.59,-57.7933440469,-129409727.41,13.644808808579,2024-09-30,280062508.0,278815318.0,3652015104.0,3635751747.0,电池,2016-07-07 688225,亚信安全,22.8,-0.31,-0.07,73971.0,166712874.0,5.16,3.87,1.37,22.56,23.18,22.0,22.87,-0.09,0.0,99.13,24.32,-32.83,-31.65,-31.33,4.69,-0.520840095,4.859078329,3.936812933777,0.545569477663,-10.26,53.7422698693,49.302142607,1108381328.14,11.7481836919,-208341246.53,1.365517315935,2024-09-30,400010000.0,191043252.0,9120228000.0,4355786146.0,软件开发,2022-02-09 000505,京粮控股,6.5,-0.31,-0.02,77726.0,50725635.0,1.84,1.23,0.58,6.52,6.6,6.48,6.52,-0.31,-0.31,7.79,-3.99,127.23,91.71,46.17,1.5,0.038316829,4.324246104,2.313511971083,0.830588436567,0.88,4.1550819047,47.9129359144,9493366801.12,18.0696441459,27854428.81,-64.596804960075,2024-09-30,726950251.0,632380336.0,4725176632.0,4110472184.0,农牧饲渔,1992-12-21 600398,海澜之家,6.49,-0.31,-0.02,424143.0,277416516.0,2.46,0.88,0.6,6.5,6.62,6.46,6.51,-0.15,0.0,20.63,-2.11,12.25,12.94,10.56,1.86,0.397200729,3.488247438,0.743330985018,1.956614815357,10.81,44.5946628797,47.4608718668,15258841551.72,-1.9928586377,1907663862.73,-22.187462186425,2024-09-30,4802770296.0,4802770296.0,31169979221.0,31169979221.0,纺织服装,2000-12-28 600004,白云机场,9.73,-0.31,-0.03,105069.0,102431954.0,0.82,0.44,0.7,9.75,9.8,9.72,9.76,0.0,-0.1,11.71,0.21,25.86,27.55,52.11,1.27,0.282221606,7.640029862,4.159202773725,2.052337777855,3.74,27.0550788266,32.1137701455,5300466961.13,15.0431762934,667939034.32,143.709880083688,2024-09-30,2366718283.0,2366718283.0,23028168894.0,23028168894.0,航空机场,2003-04-28 000488,晨鸣纸业,3.21,-0.31,-0.01,368661.0,119214654.82,2.48,2.2,0.72,3.23,3.28,3.2,3.22,0.0,0.0,-3.02,-17.27,-9.97,-7.72,-7.37,0.59,-0.241410537,5.423851351,1.784935007246,2.485187751492,-4.36,8.8161426927,73.5094039331,19824745808.47,0.5217033083,-710098519.92,7.574567452807,2024-09-30,2941456200.0,1675824530.0,9442074402.0,5379396741.0,造纸印刷,2000-11-20 600975,新五丰,6.41,-0.31,-0.02,231506.0,148924849.0,1.56,2.28,0.6,6.43,6.48,6.38,6.43,0.0,0.16,23.75,-38.66,4934.15,-17.86,-6.72,2.7,0.000974332,2.373319321,2.086154584622,-0.801372695081,0.04,5.579299902,74.3326817029,5270785067.08,36.0530297215,1228917.24,100.163985744908,2024-09-30,1261292033.0,1016956114.0,8084881932.0,6518688691.0,农牧饲渔,2004-06-09 301307,美利信,22.39,-0.31,-0.07,47539.0,106570651.02,1.78,4.36,1.16,22.5,22.64,22.24,22.46,-0.04,0.09,27.07,-35.23,-73.78,-90.02,34.7,1.48,-0.227611153,15.136786419,12.269385626828,1.676514417142,-1.48,10.8660037919,51.5424119561,2588790928.35,9.6307552488,-47934908.91,-134.161438762893,2024-09-30,210600000.0,108991640.0,4715334000.0,2440322820.0,通信设备,2023-04-24 300119,瑞普生物,19.1,-0.31,-0.06,35156.0,67425317.0,2.04,1.05,0.76,19.34,19.4,19.01,19.16,0.0,0.32,67.4,19.45,27.27,20.99,19.64,1.96,0.525357128,9.766885396,4.702773294188,3.719783641123,5.41,49.3928608628,33.3244850822,1746806365.21,10.0582870213,244736518.03,-10.581544555682,2024-09-30,465847906.0,334982301.0,8897695005.0,6398161949.0,农药兽药,2010-09-17 605222,起帆电缆,15.81,-0.32,-0.05,30377.0,48138043.0,1.77,0.74,1.18,15.99,16.03,15.75,15.86,-0.19,-0.06,7.77,-17.31,23.58,28.96,15.62,1.46,0.502788429,10.83807196,3.361987336736,6.118423276707,4.53,5.6000716163,66.950297415,16365761882.0,-3.2158796383,210234478.04,-48.109939324886,2024-09-30,418137065.0,412900565.0,6610746998.0,6527957933.0,电网设备,2020-07-31 300500,启迪设计,12.64,-0.32,-0.04,36126.0,46145255.3,3.86,2.16,0.69,12.68,13.06,12.57,12.68,0.24,0.24,31.39,-11.42,-96.34,-5.8,-6.65,1.85,-0.098397667,6.815865928,4.173895837565,1.163847548464,-1.43,24.4347626181,61.6918349683,965911708.0,-3.4257205601,-17118721.22,-154.936359377538,2024-09-30,173974869.0,167597955.0,2199042344.0,2118438151.0,工程咨询服务,2016-02-04 601226,华电科工,6.25,-0.32,-0.02,69350.0,43474712.0,1.44,0.6,0.79,6.28,6.32,6.23,6.27,0.0,0.0,34.7,-4.58,50.81,59.61,74.77,1.71,0.092254258,3.658685779,1.079611357269,1.407136554192,2.54,11.9797737008,59.5707419564,4926212263.35,25.1033834768,107623817.67,29.938190493969,2024-09-30,1166600000.0,1162223700.0,7291250000.0,7263898125.0,工程机械,2014-12-11 000050,深天马A,9.36,-0.32,-0.03,274542.0,255917164.0,2.34,1.12,1.2,9.32,9.4,9.18,9.39,-0.11,-0.11,49.76,-12.11,-36.51,-29.49,-10.97,0.84,-0.192297446,11.177834722,10.6744923094,-0.546599215716,-1.71,13.3492138599,63.5323343159,24014022721.09,-2.7759409828,-472618597.74,73.599533055818,2024-09-30,2457747661.0,2457719086.0,23004518107.0,23004250645.0,光学光电子,1995-03-15 688513,苑东生物,31.08,-0.32,-0.1,15083.0,46978226.0,1.86,0.85,0.66,30.96,31.47,30.89,31.18,0.06,0.29,-4.93,-27.7,18.96,21.96,24.22,2.05,1.229370784,15.16442082,7.821200472451,6.383845703756,8.28,77.5513408837,21.6839596842,1039937156.56,22.3772122993,217023597.92,12.031759485092,2024-09-30,176532256.0,176532256.0,5486622516.0,5486622516.0,化学制药,2020-09-02 600548,深高速,12.41,-0.32,-0.04,33372.0,41547709.0,2.01,0.23,0.29,12.51,12.6,12.35,12.45,-0.08,0.0,31.05,47.04,14.77,12.52,11.63,1.48,0.63005953,8.36004205,2.013096918648,4.061782342869,6.66,39.0375445803,58.4025405309,5859778932.6,-8.0283498114,1374015126.12,-10.714433929293,2024-09-30,2180770326.0,1433270326.0,27063359746.0,17786884746.0,铁路公路,2001-12-25 688133,泰坦科技,21.7,-0.32,-0.07,22793.0,49752623.0,3.22,1.39,0.93,21.96,22.2,21.5,21.77,-0.96,-0.6,48.43,-34.32,275.67,343.16,49.17,1.28,0.059037449,16.906111023,12.657040584552,2.858392879237,0.35,19.5659308622,40.966621201,2125522640.39,3.4888885663,9707939.64,-86.494479173988,2024-09-30,164436977.0,164436977.0,3568282401.0,3568282401.0,专业服务,2020-10-30 003016,欣贺股份,9.29,-0.32,-0.03,115637.0,108762330.36,3.97,2.71,0.65,9.3,9.58,9.21,9.32,0.22,0.11,49.36,17.0,-102.06,-86.54,39.76,1.48,-0.068268671,6.286847899,2.895712317422,2.042256683544,-1.06,67.530648606,22.831273741,1017956326.35,-21.5212126676,-29254601.03,-125.029718599576,2024-09-30,428521612.0,426780537.0,3980965775.0,3964791189.0,纺织服装,2020-10-26 002679,福建金森,9.29,-0.32,-0.03,34045.0,31900841.6,2.15,1.44,0.64,9.32,9.48,9.28,9.32,-0.11,-0.11,36.62,-24.47,-59.21,306.01,273.55,3.01,-0.117671211,3.086087965,1.037301006125,0.911088432659,-3.73,57.0799778166,62.5438393635,95693673.49,31.5007703556,-27741693.97,-3.157650964516,2024-09-30,235756000.0,235756000.0,2190173240.0,2190173240.0,农牧饲渔,2012-06-05 001203,大中矿业,9.21,-0.32,-0.03,54183.0,49969082.44,0.97,0.45,0.61,9.17,9.26,9.17,9.24,-0.11,-0.32,26.16,-8.54,15.67,14.21,12.17,2.19,0.440867648,4.200407064,0.777220696777,2.224460642297,10.67,50.7103260897,56.4763874805,2977710115.45,4.892423033,664837931.0,-19.785259069836,2024-09-30,1508021588.0,1216567025.0,13888878825.0,11204582300.0,钢铁行业,2021-05-10 836239,长虹能源,33.56,-0.33,-0.11,19614.0,66107300.87,3.92,3.95,0.99,33.5,34.18,32.86,33.67,0.0,0.03,106.14,82.79,22.92,60.21,-16.11,5.09,,6.588410529,0.0,0.0,18.31,16.5833717979,78.8318800479,2668811231.9,39.1144192621,142803346.64,171.195173641124,2024-09-30,130053003.0,49714584.0,4364578781.0,1668421439.0,电池,2021-02-09 600503,华丽家族,3.05,-0.33,-0.01,792359.0,242672570.0,1.96,4.95,0.35,3.03,3.09,3.03,3.06,0.0,0.0,68.51,19.61,2165.85,109.4,84.3,1.34,0.001056169,2.272223698,0.710957001373,0.787398168565,0.0464,49.281834179,14.6944173127,262802218.5,92.527612434,1692288.71,-88.713575685312,2024-09-30,1602290000.0,1602290000.0,4886984500.0,4886984500.0,房地产开发,2002-07-09 600208,衢州发展,3.05,-0.33,-0.01,825189.0,251856107.0,1.63,0.97,0.72,3.05,3.07,3.02,3.06,-0.65,-0.33,67.58,40.55,9.82,15.64,15.91,0.59,0.233042875,5.171820148,1.106590419155,3.095600984229,4.59,41.4792556331,55.7212140396,14121313355.64,279.2801267315,1982948030.4,1.431077083192,2024-09-30,8508940800.0,8507769185.0,25952269440.0,25948696014.0,房地产开发,1999-06-23 000797,中国武夷,3.05,-0.33,-0.01,278644.0,85330540.22,1.96,1.77,0.6,3.06,3.09,3.03,3.06,-0.33,-0.33,12.96,2.35,77.02,66.85,122.81,0.92,0.029701007,3.323250292,1.327472051555,0.829904204943,0.91,29.880423799,74.5595125708,4741794662.45,8.1947868804,46652982.2,233.205735003054,2024-09-30,1570754217.0,1570574029.0,4790800362.0,4790250788.0,房地产开发,1997-07-15 600106,重庆路桥,6.09,-0.33,-0.02,321945.0,197109890.0,2.95,2.42,0.49,6.19,6.23,6.05,6.11,-0.16,-0.16,28.21,-8.14,48.13,47.0,38.27,1.66,0.094892831,3.679032023,0.040849879323,1.58576579595,2.6,91.7934435915,28.6823737844,84686299.15,-2.5164972636,126114950.8,-23.745692431167,2024-09-30,1329025062.0,1329025062.0,8093762628.0,8093762628.0,铁路公路,1997-06-18 600731,湖南海利,6.05,-0.33,-0.02,58455.0,35423779.0,1.32,1.05,0.72,6.04,6.11,6.03,6.07,0.0,0.17,25.0,-5.02,12.64,14.7,12.35,1.09,0.359078769,5.539029518,2.139717809038,2.110142521899,6.54,24.5507025049,26.5918395808,1707352296.44,-0.2397106621,200632538.73,-17.901573220391,2024-09-30,558742416.0,557982665.0,3380391617.0,3375795123.0,农药兽药,1996-08-02 600933,爱柯迪,18.13,-0.33,-0.06,164298.0,297327010.0,3.57,1.68,0.47,18.08,18.42,17.77,18.19,-0.06,0.0,44.35,-16.26,17.92,16.75,19.4,2.23,0.758966376,8.136132262,3.670814930404,3.032753137298,9.81,29.04816496,41.4910725339,4974308499.01,17.4647550187,741786647.19,24.126324703601,2024-09-30,977364308.0,977364308.0,17719614904.0,17719614904.0,汽车零部件,2017-11-17 000703,恒逸石化,6.04,-0.33,-0.02,128630.0,77986535.06,2.48,0.35,1.08,6.05,6.16,6.01,6.06,-0.33,-0.17,9.82,-8.76,71.93,48.13,50.85,0.95,0.062981779,6.347173506,2.387694922375,3.29319354399,0.92,4.0451951982,71.9676419082,94814944848.74,-6.6129773853,230910373.54,11.934544781186,2024-09-30,3666304409.0,3647337734.0,22144478630.0,22029919913.0,化纤行业,1997-03-28 834407,驰诚股份,21.08,-0.33,-0.07,25362.0,53625708.93,5.48,9.81,1.03,20.88,21.77,20.61,21.15,-0.38,0.09,153.37,53.42,59.73,48.63,68.54,5.31,,3.970611234,0.0,0.0,6.67,46.4271469721,18.7054429009,137590629.44,9.8146462438,17385026.09,90.687634240164,2024-09-30,65680000.0,25851150.0,1384534400.0,544942242.0,仪器仪表,2023-02-16 600897,厦门空港,15.0,-0.33,-0.05,29549.0,44368769.0,1.59,0.71,0.51,14.96,15.16,14.92,15.05,0.13,0.27,14.59,22.65,12.64,13.69,17.67,1.42,0.890246297,10.576127004,0.434092565994,7.966797732687,8.64,36.0322976835,16.8644491456,1420473191.9,13.8602101883,371173949.64,38.423853573217,2024-09-30,416934000.0,416934000.0,6254010000.0,6254010000.0,航空机场,1996-05-31 600675,中华企业,3.0,-0.33,-0.01,250930.0,75306331.0,1.99,0.42,0.47,3.0,3.03,2.97,3.01,0.0,0.33,14.07,-3.85,-25.81,-24.08,32.67,1.28,-0.087182493,2.337737341,0.212851433762,0.976737086729,-3.63,24.0011514843,71.0367083137,1674871483.24,-82.3130261744,-527117151.79,-167.473633392973,2024-09-30,6046135331.0,6046135331.0,18138405993.0,18138405993.0,房地产开发,1993-09-24 600420,国药现代,12.0,-0.33,-0.04,66325.0,79682112.0,0.83,0.49,0.55,12.01,12.06,11.96,12.04,-0.08,0.08,19.4,25.13,12.65,14.87,23.26,1.23,0.711710276,9.74858886,3.880017779493,4.542790748553,7.45,39.6883234211,24.2852328834,8593322350.59,-6.2057013661,954526387.18,69.26527430979,2024-09-30,1341172692.0,1341172692.0,16094072304.0,16094072304.0,化学制药,2004-06-16 000058,深 赛 格,8.97,-0.33,-0.03,152376.0,136947199.88,1.67,1.55,0.61,8.99,9.07,8.92,9.0,0.0,0.0,46.57,25.63,217.25,-907.92,122.08,5.5,0.030966891,1.630312173,0.134787408068,0.341666804378,1.9,25.0237986636,50.9156044984,1243637571.71,-9.9764512778,38126457.05,-72.913437014673,2024-09-30,1231200672.0,984711604.0,11043870028.0,8832863088.0,商业百货,1996-12-26 000006,深振业A,8.92,-0.34,-0.03,304132.0,271494824.69,2.57,2.25,0.79,8.95,9.07,8.84,8.95,0.11,0.0,101.81,94.34,-17.25,-9.09,-15.0,1.87,-0.387807033,4.776760865,0.358758074339,1.804466984096,-7.8,7.6584441217,67.4004730308,4827628216.97,482.1413946969,-523537572.78,-42612.7965468803,2024-09-30,1349995046.0,1349987396.0,12041955810.0,12041887572.0,房地产开发,1992-04-27 600519,XD贵州茅,1522.0,-0.34,-5.13,28158.0,4307425535.0,1.43,0.22,0.7,1531.13,1541.8,1520.02,1527.13,-0.19,-0.13,22.74,-8.93,23.57,23.12,25.58,9.2,48.421954025,165.347319619,1.094544518164,129.679470689672,26.09,91.5313752514,13.6285037456,123122542625.45,16.9078383241,60827552118.51,15.037639785668,2024-09-30,1256197800.0,1256197800.0,1911933051600.0,1911933051600.0,酿酒行业,2001-08-27 002961,瑞达期货,14.72,-0.34,-0.05,29521.0,43696814.94,1.42,0.66,0.75,14.76,14.89,14.68,14.77,0.07,0.14,32.02,1.17,18.1,19.52,26.87,2.41,0.60984759,6.115025735,0.601042067212,3.426335148377,9.86,0.0,81.5548167286,1669187782.73,104.6611613935,271400367.0,51.153318449244,2024-09-30,445029826.0,445029826.0,6550839039.0,6550839039.0,多元金融,2019-09-05 002124,ST天邦,2.94,-0.34,-0.01,222197.0,65222014.42,1.02,1.13,0.64,2.94,2.95,2.92,2.95,0.0,0.0,38.68,-19.01,3.65,273.76,-2.27,1.84,0.603712194,1.601480569,1.870630028221,-1.404606104044,46.45,15.6476621456,73.8485665907,7146352456.9,-1.6808339797,1341408547.69,185.66597834878,2024-09-30,2221933832.0,1974283498.0,6532485466.0,5804393484.0,农牧饲渔,2007-04-03 000069,华侨城A,2.92,-0.34,-0.01,533254.0,155786478.85,1.37,0.77,0.42,2.93,2.94,2.9,2.93,-0.34,0.0,44.55,-6.11,-7.49,-4.27,-3.62,0.41,-0.292471122,7.046004301,0.56724889792,5.116218149027,-4.28,12.8776437472,76.2007740466,29329645520.58,-7.6531398815,-2350812113.63,29.758108909214,2024-09-30,8037758053.0,6894613407.0,23470253515.0,20132271148.0,房地产开发,1997-09-10 601916,浙商银行,2.91,-0.34,-0.01,1073826.0,313311686.0,1.37,0.5,0.78,2.92,2.94,2.9,2.92,0.0,0.0,15.02,23.31,4.64,5.26,5.31,0.47,0.469876973,6.204014509,1.40435140127,1.914461931002,7.7475,0.0,93.9217163362,52491000000.0,5.6369490843,12905000000.0,1.191876421234,2024-09-30,27464635963.0,21544435963.0,79922090652.0,62694308652.0,银行,2019-11-26 688550,瑞联新材,32.0,-0.34,-0.11,43200.0,137079197.0,5.14,2.47,0.97,31.66,32.48,30.83,32.11,0.0,-0.03,73.16,6.45,22.63,25.25,41.67,1.89,1.060504794,16.921283669,11.405912539034,4.528980859528,6.28,43.2980788698,12.0706105318,1093434243.13,17.3238821868,185303402.44,88.974996205058,2024-09-30,174731320.0,174731320.0,5591402240.0,5591402240.0,电子化学品,2020-09-02 600732,爱旭股份,11.56,-0.34,-0.04,500659.0,576535808.0,2.67,3.13,1.04,11.52,11.7,11.39,11.6,0.0,0.09,53.32,-34.47,-5.6,-5.33,27.92,3.46,-1.548971419,3.342920661,2.095101668034,0.474530519262,-38.59,-8.7088085508,82.8986943025,7896205843.83,-65.0874991418,-2831201241.26,-250.00485448494,2024-09-30,1827794372.0,1597097603.0,21129302940.0,18462448291.0,光伏设备,1996-08-16 871634,新威凌,17.24,-0.35,-0.06,10653.0,18668437.71,4.86,3.25,1.01,17.25,17.85,17.01,17.3,0.0,0.06,79.96,31.5,36.74,36.27,50.19,4.07,,4.231976341,0.0,0.0,8.84,8.8520398504,29.3274098504,649123654.9,72.650165289,22442398.49,59.895131816319,2024-09-30,63762046.0,32780776.0,1099257673.0,565140578.0,有色金属,2022-11-24 600749,西藏旅游,11.48,-0.35,-0.04,62977.0,72980545.0,3.56,2.77,0.35,11.61,11.83,11.42,11.52,0.0,0.26,13.44,-2.38,97.49,260.25,179.66,2.48,0.08831273,4.623744652,4.305963964253,-0.569718458421,1.9448,36.2243450666,29.4731230582,169800140.56,-3.2216388105,20043944.52,-18.303616679391,2024-09-30,226965517.0,226965517.0,2605564135.0,2605564135.0,旅游酒店,1996-10-15 600596,新安股份,8.59,-0.35,-0.03,85253.0,73199947.0,1.28,0.66,0.81,8.62,8.63,8.52,8.62,0.23,0.23,23.24,-4.77,63.46,114.6,82.68,0.92,0.101514525,9.385892912,1.675552931429,6.181512175091,1.08,10.0034031948,37.1593100345,11828211962.51,-3.7632033955,137003703.16,-22.184673728535,2024-09-30,1349597049.0,1292971908.0,11593038651.0,11106628690.0,农药兽药,2001-09-06 300185,通裕重工,2.85,-0.35,-0.01,478272.0,136657474.0,1.75,1.3,0.6,2.87,2.89,2.84,2.86,0.0,0.0,58.33,19.75,152.33,1386.43,54.4,1.66,0.014032478,1.716810472,0.351542245672,0.30880005689,0.78,12.7963040451,55.5019819684,4276149262.1,-2.5042893952,54683600.21,-78.199807718833,2024-09-30,3896931013.0,3672786259.0,11106253387.0,10467440838.0,风电设备,2011-03-08 600143,金发科技,8.54,-0.35,-0.03,211744.0,180842866.0,1.17,0.82,0.8,8.54,8.6,8.5,8.57,0.0,0.12,17.47,8.24,24.72,43.69,71.09,1.29,0.25905685,6.603342311,1.670342196896,3.710167885644,4.04,12.2200905876,68.8985246423,40464582417.02,18.0050206636,683032580.16,41.023728242752,2024-09-30,2636612697.0,2597225566.0,22516672432.0,22180306334.0,塑料制品,2004-06-23 601077,渝农商行,5.68,-0.35,-0.02,612317.0,348601324.0,1.4,0.69,0.47,5.69,5.74,5.66,5.7,-0.35,-0.18,17.36,49.87,4.69,5.73,5.92,0.52,0.9076308,10.932852338,1.787757418332,4.904170731707,8.37,0.0,91.2962070914,21514396000.0,-1.758510388,10307963000.0,3.546261226216,2024-09-30,11357000000.0,8837700254.0,64507760000.0,50198137443.0,银行,2019-10-29 603590,康辰药业,25.39,-0.35,-0.09,8879.0,22582208.0,1.26,0.56,0.38,25.4,25.6,25.28,25.48,0.0,-0.04,25.88,-32.8,26.97,35.39,27.0,1.27,0.706098013,20.027673808,5.999701235688,12.720661787313,3.61,89.36906417,11.9778788895,646310729.73,-10.2391203543,112975682.11,-23.990439621171,2024-09-30,160000000.0,157726100.0,4062400000.0,4004665679.0,生物制品,2018-08-27 600400,红豆股份,2.82,-0.35,-0.01,418521.0,118342608.0,2.12,1.83,0.47,2.82,2.86,2.8,2.83,0.0,0.0,35.58,1.81,1475.12,-1097.35,215.84,2.29,0.001433783,1.233057557,0.052893792391,0.309097747681,0.11,39.6642704596,37.4643868267,1489081240.89,-4.3124815165,3292786.47,-91.600070733573,2024-09-30,2296571852.0,2291371852.0,6476332623.0,6461668623.0,纺织服装,2001-01-08 002929,润建股份,33.75,-0.35,-0.12,451816.0,1553714187.44,4.04,21.18,2.63,34.64,34.99,33.62,33.87,0.0,-0.03,37.36,-18.64,24.63,29.01,21.69,1.53,1.027893798,21.996488126,11.065571527243,8.863294955012,4.75,16.0650496321,62.2321481077,6547893483.18,-3.0141221312,289692409.86,-27.628668414091,2024-09-30,281831071.0,213295382.0,9511798646.0,7198719143.0,通信服务,2018-03-01 002249,大洋电机,5.61,-0.36,-0.02,220625.0,123757501.16,1.6,1.21,0.83,5.61,5.66,5.57,5.63,0.36,0.36,18.11,17.36,15.3,17.8,21.7,1.51,0.275008292,3.720236366,2.311917702886,0.308240966306,7.5,23.2255806954,46.2691896422,8843854607.93,4.0942282228,670591159.04,25.965058803972,2024-09-30,2438439783.0,1828175333.0,13679647183.0,10256063618.0,电机,2008-06-19 605196,华通线缆,11.19,-0.36,-0.04,129725.0,143669247.0,2.49,2.54,1.51,11.22,11.23,10.95,11.23,0.36,-0.09,52.87,46.66,15.45,16.25,15.72,1.86,0.543171726,6.000678429,1.929275217322,2.906301226962,9.33,16.4363090537,53.2864688413,4716523054.22,15.8737441,277822984.81,-4.095147985347,2024-09-30,511482781.0,510880781.0,5723492319.0,5716755939.0,电网设备,2021-05-11 601528,瑞丰银行,5.58,-0.36,-0.02,183348.0,103023416.0,2.32,1.08,0.71,5.57,5.69,5.56,5.6,0.0,0.0,24.28,16.98,5.7,5.73,6.34,0.61,0.734710205,9.112463962,0.687494924443,3.308739544333,8.3475,0.0,91.41717114,3322120000.0,14.6682765207,1441620000.0,14.567314913492,2024-09-30,1962161395.0,1705442207.0,10948860584.0,9516367515.0,银行,2021-06-25 601022,宁波远洋,8.35,-0.36,-0.03,53657.0,44940820.0,1.07,2.16,0.64,8.35,8.42,8.33,8.38,0.12,0.0,15.49,-23.88,20.24,21.01,21.68,1.94,0.309451006,4.314076697,1.827622089367,1.364223245646,7.29,15.6151436914,30.3789539314,3768927277.2,13.631749117,404957902.26,4.11416553225,2024-09-30,1308633334.0,248633334.0,10927088339.0,2076088339.0,航运港口,2022-12-08 000686,东北证券,8.3,-0.36,-0.03,137115.0,114331625.35,1.32,0.59,0.67,8.29,8.39,8.28,8.33,-0.24,-0.24,39.5,18.57,30.76,34.32,29.06,1.04,0.202362638,7.998026061,2.455467672431,2.737343619442,2.54,0.0,77.3974318829,4542594841.82,-6.4273018607,473620226.66,-17.777407773088,2024-09-30,2340452915.0,2340452915.0,19425759195.0,19425759195.0,证券,1997-02-27 603386,骏亚科技,13.78,-0.36,-0.05,155878.0,214016422.0,3.18,4.78,1.48,13.61,13.92,13.48,13.83,0.51,0.66,34.18,0.51,-226.94,-155.06,65.59,3.03,-0.045540284,4.544782179,1.990053347246,1.415357020397,-0.99,15.7845285442,57.3954278413,1754998548.83,-5.6879346504,-14860822.15,-117.970948947653,2024-09-30,326322560.0,326322560.0,4496724877.0,4496724877.0,电子元件,2017-09-12 603577,汇金通,8.25,-0.36,-0.03,36637.0,30328011.0,1.69,1.08,0.64,8.24,8.35,8.21,8.28,0.24,0.36,21.86,-20.29,20.01,28.37,106.9,1.48,0.30925298,5.577215115,2.811522537154,1.507536189045,5.66,13.6502273044,67.8794262599,3235792316.21,14.9620273971,104879777.22,223.32185845857,2024-09-30,339139100.0,339139100.0,2797897575.0,2797897575.0,电网设备,2016-12-22 688575,亚辉龙,16.46,-0.36,-0.06,36076.0,59549222.0,1.45,0.63,0.59,16.41,16.63,16.39,16.52,0.0,-0.06,-19.71,-27.17,32.2,32.52,26.44,3.53,0.383394419,4.665735312,0.824641523661,2.489519150876,8.3,63.6864227458,36.395256356,1393855060.84,-9.7791671338,218637338.69,-23.289437421896,2024-09-30,570267400.0,570267400.0,9386601404.0,9386601404.0,医疗器械,2021-05-17 603299,苏盐井神,10.96,-0.36,-0.04,51782.0,56693860.0,0.91,0.67,0.69,10.98,11.02,10.92,11.0,0.09,0.0,10.71,35.31,9.81,10.08,11.61,1.45,0.838202211,7.569102437,2.203910954235,3.971136815895,10.91,36.9165868604,38.2729222422,4046811763.72,-3.3049172766,655448034.58,20.581634057053,2024-09-30,781968869.0,773446186.0,8570378804.0,8476970199.0,化学原料,2015-12-31 600397,安源煤业,2.74,-0.36,-0.01,134405.0,37028318.0,2.55,1.36,0.53,2.75,2.79,2.72,2.75,0.0,0.0,41.24,-9.57,-10.94,-8.76,-23.84,8.05,-0.187910027,0.340247412,1.882180333021,-2.904452597727,-46.27,4.0623750223,97.1932346481,3846334063.75,-21.5423056713,-186023388.55,-2005.70798081212,2024-09-30,989959882.0,989959882.0,2712490077.0,2712490077.0,煤炭行业,2002-07-02 600812,华北制药,5.47,-0.36,-0.02,115757.0,63134594.0,1.64,0.67,0.99,5.49,5.51,5.42,5.49,0.0,-0.18,20.22,-3.87,68.7,118.23,1919.1,1.75,0.05972013,3.126581291,2.251053889114,-0.316911867609,1.911,30.2641015884,69.569046563,7560235670.39,-5.1970156247,102463641.21,266.293561623468,2024-09-30,1715730370.0,1715730370.0,9385045124.0,9385045124.0,化学制药,1994-01-14 831152,昆工科技,13.56,-0.37,-0.05,21311.0,29140048.41,3.45,2.59,0.98,13.41,13.88,13.41,13.61,-0.29,-0.29,73.85,-21.71,-98.57,-63.07,-1392.56,3.44,,3.944098456,0.0,0.0,-2.56,6.3692048386,63.6071714001,424671198.14,16.0360461275,-11203458.51,-201.045068910223,2024-09-30,108591700.0,82161225.0,1472503452.0,1114106211.0,专用设备,2022-09-01 300540,蜀道装备,24.13,-0.37,-0.09,22735.0,54956781.0,1.45,1.57,0.85,24.22,24.33,23.98,24.22,0.08,0.21,33.68,-2.11,129.08,95.1,122.24,3.81,0.140203487,6.335940331,5.133207379804,0.196463037353,2.25,24.3500040143,39.4771801943,496695139.84,43.1488052685,23186290.82,67.174804741181,2024-09-30,165375993.0,145130930.0,3990522711.0,3502009341.0,专用设备,2016-08-23 688690,纳微科技,18.73,-0.37,-0.07,42204.0,79244147.0,2.39,1.05,0.76,18.83,19.02,18.57,18.8,0.0,0.11,39.99,-31.57,135.05,105.65,110.31,4.41,0.104018629,4.243065623,1.899829258274,1.310139010816,2.47,71.0609231713,17.9645933487,549753972.67,21.854724086,42004258.25,7.749345847762,2024-09-30,403814765.0,403814765.0,7563450548.0,7563450548.0,化学制药,2021-06-23 600273,嘉化能源,7.97,-0.38,-0.03,115620.0,92194318.0,1.0,0.83,0.52,7.97,8.02,7.94,8.0,-0.13,-0.13,13.21,-2.69,10.52,10.47,9.4,1.11,0.568393939,7.153936825,1.530912343944,4.305401493576,7.86,16.9899960989,22.0444913292,7071466767.6,6.8825667845,790661665.17,-13.261937715091,2024-09-30,1391045207.0,1391045207.0,11086630300.0,11086630300.0,化学制品,2003-06-27 600958,东方证券,10.55,-0.38,-0.04,384646.0,407459737.0,1.23,0.51,0.75,10.56,10.66,10.53,10.59,-0.09,0.0,23.97,24.41,20.36,28.02,32.55,1.18,0.388629765,8.911643078,4.652956406966,1.048567523615,4.16,0.0,79.0656919612,14079383741.15,2.8065959735,3302049264.3,15.570324598928,2024-09-30,8496645292.0,7469482864.0,89639607831.0,78803044215.0,证券,2015-03-23 301161,唯万密封,21.1,-0.38,-0.08,66935.0,141621713.37,2.97,12.55,1.28,20.98,21.5,20.87,21.18,-0.24,-0.05,47.24,4.66,37.7,45.1,68.26,2.6,0.41979389,8.130489159,5.3296089605,1.67787241875,5.28,39.3193354974,27.3482631254,516603343.7,93.7957605951,50375266.75,60.837125715652,2024-09-30,120000000.0,53328000.0,2532000000.0,1125220800.0,塑料制品,2022-09-14 600809,山西汾酒,192.5,-0.38,-0.73,38897.0,751578252.0,1.46,0.32,0.61,193.23,194.79,191.96,193.23,-0.22,-0.16,24.81,-14.96,15.52,19.01,22.5,6.94,9.303529892,27.756150888,0.577125931436,25.61377976574,33.87,76.0312224475,31.0136622246,31357599777.43,17.248932073,11349973607.12,20.344897694947,2024-09-30,1219964222.0,1219964222.0,234843112735.0,234843112735.0,酿酒行业,1994-01-06 601665,齐鲁银行,5.27,-0.38,-0.02,236261.0,125214898.0,2.08,0.49,0.78,5.29,5.36,5.25,5.29,-0.19,0.0,22.56,42.82,5.55,5.38,6.02,0.69,0.711959497,7.658868207,1.958592653898,2.312150260857,8.97,0.0,93.205200548,9484825000.0,4.2581873866,3442308000.0,17.194767629902,2024-09-30,4834977289.0,4834977289.0,25480330313.0,25480330313.0,银行,2021-06-18 300055,万邦达,5.25,-0.38,-0.02,86358.0,45613003.0,2.85,1.36,0.71,5.27,5.36,5.21,5.27,-0.94,-1.13,35.31,-14.77,646.58,-19.21,-22.97,0.86,0.006089757,6.127146833,4.022542440528,0.971278829464,0.1,5.6451016495,31.0360233578,1888769126.57,-16.6774164253,5095602.0,-88.042697005136,2024-09-30,836749606.0,632701144.0,4392935432.0,3321681006.0,环保行业,2010-02-26 000869,张 裕A,23.61,-0.38,-0.09,13474.0,31965958.0,2.03,0.3,0.71,23.65,23.96,23.48,23.7,0.04,0.25,15.62,-0.13,53.12,47.79,29.79,1.5,0.333352434,15.742363811,0.987494246632,13.622131046544,2.12,59.0334504454,13.1091927492,2197300790.0,-21.5592912206,223954132.0,-47.245033478904,2024-09-30,671823900.0,455094295.0,15861762279.0,10744776305.0,酿酒行业,2000-10-26 002990,盛视科技,26.18,-0.38,-0.1,52399.0,136455608.88,4.11,3.92,0.87,25.66,26.6,25.52,26.28,0.0,-0.11,35.02,-23.29,45.68,48.44,33.81,2.87,0.429827232,9.134837495,4.082219253775,3.617578067524,4.75,40.5226140755,30.0213522495,912159180.9,-20.2645959141,110049391.68,-35.229004355611,2024-09-30,256031688.0,133778025.0,6702909592.0,3502308695.0,软件开发,2020-05-25 601009,南京银行,10.47,-0.38,-0.04,242167.0,254098243.0,0.86,0.25,0.62,10.5,10.55,10.46,10.51,-0.1,-0.1,5.44,61.08,5.08,5.67,6.1,0.74,1.546384201,14.093469394,2.567478622558,6.651339847309,11.31,0.0,92.8337865426,38558036000.0,8.0294362708,16662639000.0,9.018155190703,2024-09-30,10775225841.0,9644117579.0,112816614555.0,100973911052.0,银行,2007-07-19 300057,万顺新材,5.23,-0.38,-0.02,121662.0,64020679.28,2.1,1.7,0.69,5.26,5.32,5.21,5.25,0.0,-0.19,32.07,-15.24,-96.37,-45.9,-93.24,0.86,-0.040704176,6.079765824,4.120274502606,0.973186768133,-0.67,5.1165703993,48.5799769473,4747946661.2,23.1931429457,-36204033.42,-337.404056708566,2024-09-30,889442740.0,716847265.0,4651785530.0,3749111196.0,有色金属,2010-02-26 834261,一诺威,10.41,-0.38,-0.04,17310.0,18117319.99,3.35,1.01,0.8,10.35,10.66,10.31,10.45,-0.29,0.29,50.43,7.32,20.25,20.09,23.81,2.05,,5.066086055,0.0,0.0,7.65,5.8111709885,41.0847013095,5068011093.0,8.6687358577,112268521.85,26.567237936125,2024-09-30,291132748.0,170991726.0,3030691907.0,1780023868.0,化学制品,2023-04-03 300198,纳川股份,2.6,-0.38,-0.01,332020.0,86910615.0,3.07,3.24,0.69,2.61,2.66,2.58,2.61,-0.38,0.0,98.47,-3.35,-25.59,-8.15,-8.77,3.96,-0.076215143,0.656696049,0.061577821825,-0.471355030574,-10.99,15.1657559945,74.9313523403,130797376.98,-56.1716797904,-78619619.64,-42.620856961023,2024-09-30,1031548540.0,1024466411.0,2682026204.0,2663612669.0,装修建材,2011-04-07 002492,恒基达鑫,5.19,-0.38,-0.02,117277.0,61166345.69,2.3,2.95,0.62,5.23,5.29,5.17,5.21,-0.19,-0.19,19.04,-11.58,28.3,24.79,18.19,1.25,0.137529689,4.146400068,1.036645387728,1.902874829802,3.3,47.7005293276,19.7569187839,263919588.66,-10.4396589482,55699523.88,-35.577510135884,2024-09-30,405000000.0,397834725.0,2101950000.0,2064762223.0,物流行业,2010-11-02 300437,清水源,10.37,-0.38,-0.04,48997.0,51224410.0,2.5,2.79,0.76,10.42,10.6,10.34,10.41,0.0,-0.1,34.33,-17.5,-36.15,-25.98,-47.84,1.88,-0.215144214,5.508135234,4.431127951944,-0.199960317097,-3.8,9.6554029809,44.7516003269,835772082.74,-3.6938964536,-55305638.0,-558.021959716443,2024-09-30,257063097.0,175810597.0,2665744316.0,1823155891.0,化学制品,2015-04-23 600015,华夏银行,7.75,-0.39,-0.03,294613.0,229346991.0,1.67,0.19,0.64,7.77,7.86,7.73,7.78,-0.26,-0.13,25.2,47.9,5.0,4.58,4.68,0.42,1.163121785,18.332221888,3.815914103674,8.577104212216,5.79,0.0,91.8234175756,71135000000.0,0.0365635855,18511000000.0,3.096630465052,2024-09-30,15914928468.0,15387223983.0,123340695627.0,119250985868.0,银行,2003-09-12 300485,赛升药业,7.7,-0.39,-0.03,37565.0,29144403.16,1.81,1.37,0.83,7.73,7.83,7.69,7.73,-0.77,-0.77,22.42,-27.15,-28.33,-19.34,36.04,1.11,-0.203871727,6.90695208,1.756250895454,3.641597471134,-2.9,65.8648614019,4.6439570651,322881323.81,-18.0137376898,-98198160.93,-149.967047778739,2024-09-30,481666400.0,273817182.0,3708831280.0,2108392301.0,生物制品,2015-06-26 601688,华泰证券,17.9,-0.39,-0.07,504398.0,906579587.0,1.39,0.69,0.85,17.91,18.08,17.83,17.97,-0.06,-0.06,39.3,33.88,9.68,10.3,12.67,1.01,1.38704952,17.707951216,7.625122541349,5.237857533374,7.59,0.0,78.0718814515,31424089883.66,15.4055601162,12521315295.34,30.626580413966,2024-09-30,9027302281.0,7294330722.0,161588710830.0,130568519924.0,证券,2010-02-26 600032,浙江新能,7.65,-0.39,-0.03,44976.0,34405859.0,1.3,0.19,0.61,7.7,7.72,7.62,7.68,0.0,0.0,14.18,-3.53,21.43,25.71,29.33,1.48,0.267673944,5.185160803,2.858582207396,1.227108604068,5.18,50.5136204518,65.7448134488,3916160021.15,12.0743123628,643668927.71,15.932077356415,2024-09-30,2404675324.0,2404675324.0,18395766229.0,18395766229.0,电力行业,2021-05-25 603218,日月股份,12.74,-0.39,-0.05,97023.0,123948600.0,1.88,0.94,0.62,12.81,12.94,12.7,12.79,-0.08,-0.08,19.4,5.38,19.44,20.67,27.27,1.31,0.491437129,9.705111611,5.1404256862,3.499600510356,5.1,17.2234284932,20.3223417164,3184792031.43,-9.7822861884,506520686.07,43.535911573503,2024-09-30,1030692750.0,1026856500.0,13131025635.0,13082151810.0,风电设备,2016-12-28 600963,岳阳林纸,5.07,-0.39,-0.02,171623.0,86904119.0,1.38,0.98,0.68,5.08,5.1,5.03,5.09,0.0,0.2,29.67,-13.92,-70.69,-19.94,-37.62,1.07,-0.053794252,4.718695286,2.953783158378,0.586416466733,-1.1,6.901185984,50.937708285,5154667471.26,-22.1341854667,-94987300.58,-181.825554995036,2024-09-30,1765751854.0,1757567854.0,8952361900.0,8910869020.0,造纸印刷,2004-05-25 600346,恒力石化,15.19,-0.39,-0.06,177911.0,270826571.0,1.57,0.25,0.85,15.2,15.35,15.11,15.25,-0.07,-0.39,21.23,20.36,15.71,16.95,15.49,1.74,0.725180879,8.71297285,2.674475950108,4.876728495491,8.44,10.3596219269,77.4830662236,177856562954.6,2.7111763616,5104620569.38,-10.45350892464,2024-09-30,7039099786.0,7039099786.0,106923925749.0,106923925749.0,化纤行业,2001-08-20 688538,和辉光电-U,2.52,-0.4,-0.01,747517.0,189453399.0,1.98,1.3,0.92,2.53,2.56,2.51,2.53,0.0,-0.4,22.33,3.7,-14.83,-13.32,-10.74,3.23,-0.12740339,0.780786937,0.419235719035,-0.635446909412,-15.1,-23.6971552713,61.5762146264,3697307451.8,82.6136696829,-1762244187.32,26.271879965738,2024-09-30,13832003883.0,5752235725.0,34856649785.0,14495634027.0,光学光电子,2021-05-28 603222,济民健康,7.53,-0.4,-0.03,79400.0,59805247.0,1.59,1.51,0.59,7.56,7.6,7.48,7.56,-0.13,-0.13,41.54,-5.99,104.36,-48.14,-60.38,2.51,0.054114563,2.994482571,1.294180528117,0.776251842875,1.81,43.2487996403,31.5709044697,682669168.73,0.7440919509,28415048.97,-36.962397786118,2024-09-30,525090615.0,525090615.0,3953932331.0,3953932331.0,化学制药,2015-02-17 300396,迪瑞医疗,17.5,-0.4,-0.07,132698.0,233479592.5,2.56,4.87,1.5,17.57,17.81,17.36,17.57,0.11,-0.17,32.78,-39.55,18.59,20.4,17.32,2.28,0.706187485,7.687475697,0.899633420275,5.15422792299,9.28,43.4094326815,31.7346301293,1175445053.92,12.0962244389,192577440.82,-17.801185412114,2024-09-30,272700161.0,272433695.0,4772252818.0,4767589663.0,医疗器械,2014-09-10 002217,*ST合泰,2.5,-0.4,-0.01,811772.0,205948531.87,6.77,2.6,1.54,2.5,2.62,2.45,2.51,-0.4,-0.79,92.31,-8.09,-4.76,-0.78,-0.65,-1.01,-0.39415877,-2.479706011,1.430412692156,-5.039266544881,0.0,-34.2885951131,214.4018549475,1017006404.2,-75.4686274867,-1228362783.05,62.695080365417,2024-09-30,3116416220.0,3116381570.0,7791040550.0,7790953925.0,光学光电子,2008-02-20 002254,泰和新材,9.94,-0.4,-0.04,93532.0,93202940.92,1.0,1.14,0.46,9.96,10.02,9.92,9.98,-0.1,-0.1,21.66,-32.2,42.6,41.73,25.77,1.21,0.17500359,8.183496289,4.647349079915,2.336750243989,2.14,17.0211364501,46.4351260557,2922517559.02,0.4337808276,151079721.29,-45.747102477563,2024-09-30,863294983.0,818983345.0,8581152131.0,8140694449.0,化纤行业,2008-06-25 603898,好莱客,9.93,-0.4,-0.04,30404.0,30469736.0,4.11,0.98,1.08,9.89,10.26,9.85,9.97,0.3,0.0,35.47,-7.71,25.49,23.77,14.23,1.02,0.292228489,9.779150566,2.340848747351,6.127271751405,2.9,34.6755404954,28.2202154091,1444079050.35,-11.2394119446,90965997.64,-48.94101268683,2024-09-30,311283811.0,311283811.0,3091048243.0,3091048243.0,装修建材,2015-02-17 873679,前进科技,17.36,-0.4,-0.07,8836.0,15429140.2,4.99,3.38,0.56,17.49,17.89,17.02,17.43,-0.17,-0.06,72.56,-21.73,39.16,37.81,22.88,1.94,,8.952909586,0.0,0.0,3.46,36.4069018422,3.7322101765,85456800.32,-32.4077853446,18569836.8,-47.408355131044,2024-09-30,55850000.0,26130500.0,969556000.0,453625480.0,通用设备,2023-11-10 600117,西宁特钢,2.48,-0.4,-0.01,150475.0,37159117.0,2.01,0.46,0.74,2.49,2.5,2.45,2.49,0.4,0.4,24.62,-25.53,-15.04,3.3,4.79,1.6,-0.123675016,1.546385093,1.40249132931,-0.937152644946,-7.79,-6.8837180799,45.1871578227,4116509230.65,24.6077704642,-402576383.58,65.475986585131,2024-09-30,3255114857.0,3255114857.0,8072684845.0,8072684845.0,钢铁行业,1997-10-15 002376,新北洋,7.42,-0.4,-0.03,339207.0,252047519.48,2.15,4.85,0.86,7.41,7.5,7.34,7.45,0.13,0.0,31.79,-0.67,102.9,82.96,278.06,1.46,0.054083561,5.068758601,1.143613782403,1.499162500035,1.25,32.9100963288,40.1934979871,1696560002.81,8.8391630438,39042562.14,723.669665480657,2024-09-30,721893332.0,698795346.0,5356448523.0,5185061467.0,计算机设备,2010-03-23 002159,三特索道,17.18,-0.41,-0.07,35811.0,61735459.28,3.25,2.59,0.37,17.23,17.55,16.99,17.25,0.29,0.29,33.49,14.23,14.7,20.43,23.89,2.21,0.876665482,7.766865732,4.723230621881,1.583919917463,11.78,61.9322714201,21.1843355218,553431481.15,-4.4384917614,155433951.57,16.131829963248,2024-09-30,177301325.0,138481229.0,3046036764.0,2379107514.0,旅游酒店,2007-08-17 002457,青龙管业,12.27,-0.41,-0.05,110936.0,136651972.55,1.14,3.33,0.7,12.35,12.38,12.24,12.32,0.0,0.16,53.57,33.37,27.13,32.21,164.52,1.77,0.339168356,6.945870323,2.521827877895,2.95924109374,4.89,31.2785930768,43.3766702404,1728330812.46,41.0734491321,113108169.54,933.526337243515,2024-09-30,333486800.0,333321649.0,4091883036.0,4089856633.0,装修建材,2010-08-03 002343,慈文传媒,7.35,-0.41,-0.03,202219.0,149062568.6,2.71,4.26,0.47,7.38,7.48,7.28,7.38,0.14,0.14,44.12,12.39,229.48,232.76,126.35,3.57,0.024021321,2.059803692,1.793789829414,-1.09095143158,1.17,53.3198307296,34.3557164425,52565145.85,-88.1293200422,11408919.0,-52.540196189215,2024-09-30,474949686.0,474949686.0,3490880192.0,3490880192.0,文化传媒,2010-01-26 601128,常熟银行,7.34,-0.41,-0.03,189120.0,139154174.0,0.95,0.63,0.54,7.38,7.4,7.33,7.37,0.0,0.0,18.58,31.54,5.58,5.92,6.74,0.82,0.987020073,8.926742768,0.988604825448,3.831076287043,11.22,0.0,91.8288925623,8369945000.0,11.296451282,2975848000.0,18.172161330712,2024-09-30,3014982249.0,3014982249.0,22129969708.0,22129969708.0,银行,2016-09-30 601996,丰林集团,2.43,-0.41,-0.01,205317.0,50232495.0,3.28,1.83,0.52,2.44,2.49,2.41,2.44,0.0,-0.41,45.51,-10.99,-82.19,-53.1,52.1,1.01,-0.022175358,2.412415663,0.62605553146,0.632498660308,-0.87,3.8320147241,21.4906067722,1512531558.29,-14.4662696239,-24856677.98,-131.573732663421,2024-09-30,1120914416.0,1120914416.0,2723822031.0,2723822031.0,装修建材,2011-09-29 002252,上海莱士,7.22,-0.41,-0.03,246764.0,178388623.56,1.1,0.37,0.46,7.24,7.27,7.19,7.25,-0.28,-0.28,10.4,-8.95,19.56,26.19,26.93,1.54,0.276862196,4.694161975,2.114551439199,1.463101220858,6.03,40.6350254973,6.5584719805,6314412912.62,6.3861606008,1837807056.93,2.808342137433,2024-09-30,6637984837.0,6634789612.0,47926250523.0,47903180999.0,生物制品,2008-06-23 300657,弘信电子,24.0,-0.41,-0.1,471541.0,1135726800.74,3.24,10.33,1.01,23.87,24.48,23.7,24.1,0.04,0.38,79.37,23.78,160.72,-84.33,-26.91,8.83,0.111997111,2.717673013,2.980371179172,-1.093831640784,4.21,10.3290756418,73.3099524401,4448844593.21,81.0986812743,54700515.33,122.62023657805,2024-09-30,488410056.0,456660898.0,11721841344.0,10959861552.0,电子元件,2017-05-23 603456,九洲药业,14.37,-0.42,-0.06,103212.0,148969656.0,1.46,1.15,0.85,14.45,14.53,14.32,14.43,-0.07,-0.07,16.64,-39.39,15.29,18.45,12.45,1.5,0.704704488,9.549621029,5.031755206316,3.438967694923,7.4,34.7491129966,21.669500818,3965261223.17,-13.3581028392,630876705.82,-34.743807581729,2024-09-30,895235828.0,895235828.0,12864538848.0,12864538848.0,化学制药,2014-10-10 920008,成电光信,31.12,-0.42,-0.13,7796.0,24333676.82,3.62,2.51,0.79,30.67,31.8,30.67,31.25,-0.26,0.23,89.99,211.2,47.74,40.1,44.04,6.9,,4.511795284,0.0,0.0,16.33,42.5973432047,36.6715461548,202818843.83,61.2062585055,31169658.42,16.587665650825,2024-09-30,63750000.0,31017809.0,1983900000.0,965274216.0,电子元件,2024-08-29 002922,伊戈尔,16.63,-0.42,-0.07,68268.0,113561959.6,1.32,1.85,0.73,16.59,16.76,16.54,16.7,-0.06,-0.06,-11.54,14.3,23.25,25.64,31.16,2.07,0.536553471,8.052015413,5.078200493552,1.853728574381,6.65,22.1409779201,53.9082215968,3243245641.0,28.7783547573,210439110.24,27.212829626591,2024-09-30,392205291.0,369864598.0,6522373989.0,6150848265.0,电子元件,2017-12-29 873169,七丰精工,14.24,-0.42,-0.06,18676.0,26866074.84,3.64,3.67,0.77,14.38,14.65,14.13,14.3,0.07,0.42,136.54,46.96,110.6,127.97,59.28,3.74,,3.802675249,0.0,0.0,2.53,23.860698482,17.3472019778,130553748.85,5.168554362,7893415.72,-57.177157501925,2024-09-30,81745390.0,50836740.0,1164054354.0,723915178.0,通用设备,2022-04-15 002623,亚玛顿,16.6,-0.42,-0.07,18681.0,31112710.0,1.26,0.94,0.65,16.58,16.76,16.55,16.67,-0.12,-0.36,17.9,-36.76,-93.06,-119.4,39.57,1.06,-0.133790357,15.651807173,12.217334517802,2.745880056967,-0.83,4.897133126,43.6740957176,2447138253.69,-9.2737448402,-26632643.02,-131.498483053384,2024-09-30,199062500.0,198636125.0,3304437500.0,3297359675.0,光伏设备,2011-10-13 601777,力帆科技,7.11,-0.42,-0.03,410850.0,291872816.0,3.22,0.91,0.85,7.14,7.23,7.0,7.14,-0.14,-0.14,80.46,98.6,603.51,13495.96,1327.64,3.08,0.008835769,2.311177103,1.914889651583,-0.616474102946,0.38,9.1567275622,43.5953329487,4814750747.43,11.1866610927,39947394.04,-35.336952891346,2024-09-30,4521100071.0,4521100071.0,32145021505.0,32145021505.0,汽车整车,2010-11-25 600116,三峡水利,7.11,-0.42,-0.03,87632.0,62345439.0,0.98,0.46,0.67,7.14,7.16,7.09,7.14,0.0,0.0,8.38,-3.66,26.61,24.21,26.36,1.21,0.200410593,5.892048886,3.44027140016,1.397938657989,3.4,11.1658807184,52.7199590345,8101850617.85,-3.4452794913,383213692.68,13.572315989367,2024-09-30,1912142904.0,1912142904.0,13595336047.0,13595336047.0,电力行业,1997-08-04 603816,顾家家居,28.38,-0.42,-0.12,29167.0,82898685.0,1.68,0.36,0.36,28.35,28.68,28.2,28.5,-0.18,-0.25,25.58,-15.56,12.88,12.52,11.63,2.38,1.65306426,11.901882839,4.323956210966,7.229177549428,13.26,31.8824317781,38.0275495458,13801422776.45,-2.365461326,1358639495.4,-9.489890274168,2024-09-30,821891519.0,812166231.0,23325281309.0,23049277636.0,装修建材,2016-10-14 603038,华立股份,18.92,-0.42,-0.08,91033.0,173093892.0,2.68,3.39,0.89,19.0,19.25,18.74,19.0,0.11,0.11,145.71,113.79,109.25,287.49,273.38,3.71,0.129883312,5.101080134,1.4849114124,2.429914112481,2.57,25.6232445426,26.1630046008,623905638.0,8.6426766567,34896672.37,-2.548885653527,2024-09-30,268677106.0,268677106.0,5083370846.0,5083370846.0,装修装饰,2017-01-16 600526,菲达环保,4.73,-0.42,-0.02,59404.0,28208265.0,1.26,0.83,0.58,4.75,4.78,4.72,4.75,0.0,0.0,27.49,-4.25,19.82,16.36,18.41,0.98,0.178955545,4.808579075,3.166666660073,0.601649727065,3.78,25.1458622405,57.3496367741,2157803970.53,-12.5898136368,159217310.52,21.927332189045,2024-09-30,889703140.0,711626073.0,4208295852.0,3365991325.0,环保行业,2002-07-22 600455,博通股份,23.65,-0.42,-0.1,27659.0,65639767.0,1.94,4.43,0.47,23.69,23.96,23.5,23.75,-0.04,-0.25,38.63,-4.83,48.34,46.14,52.06,5.06,0.366918916,4.673282753,2.332182389125,1.223507526498,8.1722,51.1327535593,64.0580011196,211369406.9,9.6500426012,22917021.65,18.90697204335,2024-09-30,62458000.0,62458000.0,1477131700.0,1477131700.0,教育,2004-03-29 688556,高测股份,11.75,-0.42,-0.05,48501.0,57336336.0,1.36,0.94,0.67,11.78,11.9,11.74,11.8,0.0,0.09,28.0,-50.44,23.47,13.01,4.4,1.68,0.375493045,6.981267941,2.334912379671,3.36366007961,4.95,22.981380749,49.2158628224,3431650668.26,-18.4997179363,205307958.75,-82.492686884522,2024-09-30,546769006.0,517628737.0,6424535821.0,6082137660.0,光伏设备,2020-08-07 603200,上海洗霸,23.49,-0.42,-0.1,45888.0,108227605.0,2.29,2.61,0.71,23.38,23.86,23.32,23.59,0.09,0.0,31.38,10.7,63.87,82.14,105.76,4.3,0.275842292,5.466326767,1.869978022808,2.265992002011,5.14,38.0665330871,35.9237545531,374604722.93,-1.6109934394,48404833.81,30.138696577793,2024-09-30,175480103.0,175480103.0,4122027619.0,4122027619.0,环保行业,2017-06-01 002660,茂硕电源,9.34,-0.43,-0.04,288979.0,270395664.33,2.45,11.24,1.59,9.29,9.5,9.27,9.38,0.32,0.43,27.6,-23.94,65.7,60.65,43.5,2.63,0.106624345,3.554072065,2.190547701877,0.528007866695,2.96,25.1104152259,30.682243849,918122527.63,-10.0342479502,38025015.76,-36.274138170189,2024-09-30,356626019.0,257084939.0,3330887017.0,2401173330.0,消费电子,2012-03-16 301326,捷邦科技,74.7,-0.43,-0.32,19124.0,142893179.0,4.93,7.12,0.86,74.36,76.56,72.86,75.02,0.27,-0.07,144.04,87.17,5346.69,-139.34,-96.64,4.15,0.010478437,18.021561547,14.920443518018,1.989151411412,0.06,25.6706132869,22.2949871671,593681706.81,13.78885515,756468.01,104.628048184374,2024-09-30,72192828.0,26875368.0,5392804252.0,2007589990.0,消费电子,2022-09-21 601798,蓝科高新,6.99,-0.43,-0.03,233535.0,162263796.0,3.85,6.59,1.22,7.05,7.1,6.83,7.02,-0.14,-0.14,36.26,-8.15,-89.8,-23.03,-17.75,1.9,-0.058381646,3.684287893,2.933066297339,-0.420387179809,-1.6,15.2647278081,42.623318522,498978392.0,-38.8942055429,-20697939.6,60.725890386083,2024-09-30,354528198.0,354528198.0,2478152104.0,2478152104.0,专用设备,2011-06-22 600987,航民股份,6.96,-0.43,-0.03,90774.0,63310327.0,1.57,0.89,0.58,7.0,7.05,6.94,6.99,0.0,0.0,-2.11,-17.73,11.21,10.02,10.37,1.13,0.465611785,6.133898509,0.008126385444,4.687205964059,7.41,15.1936682869,33.3410952085,8677934625.56,18.3360857082,475305297.38,5.227047942927,2024-09-30,1020818873.0,1020818873.0,7104899356.0,7104899356.0,纺织服装,2004-08-09 603730,岱美股份,9.23,-0.43,-0.04,38034.0,35205795.0,1.4,0.23,0.64,9.23,9.33,9.2,9.27,-0.11,0.11,-2.12,-14.85,18.36,20.67,23.33,3.36,0.376965068,2.750332191,0.031296042451,1.463795702308,13.59,28.255316219,34.6979650365,4803698201.42,8.9642432422,623031333.45,15.555060005241,2024-09-30,1652756149.0,1652756149.0,15254939255.0,15254939255.0,汽车零部件,2017-07-28 600657,信达地产,4.61,-0.43,-0.02,189573.0,87551560.0,1.73,0.66,0.53,4.63,4.66,4.58,4.63,0.0,-0.22,45.89,28.41,-113.69,82.15,26.01,0.54,-0.030410513,8.603389501,2.905758603834,4.528594232953,-0.35,28.9173731399,68.6975139125,3499341894.56,-10.8709142409,-86727091.66,-133.535536020811,2024-09-30,2851878595.0,2851878595.0,13147160323.0,13147160323.0,房地产开发,1993-05-24 600390,五矿资本,6.9,-0.43,-0.03,594826.0,411547099.0,1.01,1.32,0.6,6.93,6.96,6.89,6.93,0.0,-0.14,67.88,52.32,19.12,20.57,13.76,0.73,0.270702504,9.498994005,4.825365370051,2.957323504331,2.08,0.1056149373,61.995442214,6767117329.22,-8.5040087928,1217637581.25,-38.031093879553,2024-09-30,4498065459.0,4498065459.0,31036651667.0,31036651667.0,多元金融,2001-01-15 000949,新乡化纤,4.58,-0.43,-0.02,1255599.0,578422496.51,4.35,7.39,0.75,4.5,4.7,4.5,4.6,0.0,0.22,49.19,41.8,29.31,58.38,-184.74,1.21,0.117205915,3.794138725,1.827258717453,0.832479873385,3.36,11.667191246,50.7899951211,5557587700.05,1.0173643686,199288724.86,739.009224999345,2024-09-30,1700329922.0,1699873676.0,7787511043.0,7785421436.0,化纤行业,1999-10-21 600210,紫江企业,6.86,-0.44,-0.03,255697.0,175451259.0,1.74,1.69,0.54,6.87,6.93,6.81,6.89,0.0,0.15,39.43,54.16,14.79,16.36,18.6,1.77,0.347828191,3.880202829,0.193801060619,2.048621905149,9.02,21.9979401378,56.3805625892,7187635233.88,-1.9900682209,527563594.21,16.986629903235,2024-09-30,1516736158.0,1516736158.0,10404810044.0,10404810044.0,包装材料,1999-08-24 601006,大秦铁路,6.83,-0.44,-0.03,590657.0,404292840.0,0.87,0.32,0.61,6.85,6.88,6.82,6.86,0.0,0.15,15.96,1.94,10.89,13.25,10.47,0.8,0.470556289,8.487695462,2.34089400063,3.955345478114,5.77,19.7497111949,18.6464627663,55214280859.0,-9.1831375513,8603254647.0,-22.573105849437,2024-09-30,18283157282.0,18283157282.0,124873964236.0,124873964236.0,物流行业,2006-08-01 002062,宏润建设,4.55,-0.44,-0.02,99192.0,45330467.6,2.84,1.0,0.58,4.58,4.66,4.53,4.57,0.0,0.22,39.57,5.08,16.91,17.54,16.6,1.14,0.201760974,3.978523621,0.032352718427,2.289972817359,6.05,17.9417531696,68.1644209649,4282056041.72,-5.5336371639,249632980.21,-6.77779619644,2024-09-30,1237270889.0,989923287.0,5629582545.0,4504150956.0,工程建设,2006-08-16 600359,新农开发,6.81,-0.44,-0.03,66028.0,45125879.0,1.9,1.73,0.55,6.83,6.9,6.77,6.84,0.0,0.0,14.45,-8.1,46.77,53.63,37.7,3.8,0.1091986,1.794291416,2.456128953465,-1.678413570113,6.1,27.9667493884,47.4505947694,395973437.75,-19.5023908279,41660665.79,-32.94235319011,2024-09-30,381512820.0,381512820.0,2598102304.0,2598102304.0,农牧饲渔,1999-04-29 600059,古越龙山,9.07,-0.44,-0.04,101549.0,92622917.0,1.65,1.11,0.58,9.11,9.2,9.05,9.11,0.0,0.11,17.49,-0.98,46.05,20.77,20.85,1.42,0.147729143,6.389463578,2.992876064978,2.024793892558,2.31,36.7472302741,9.1983211726,1290827216.18,11.2997294604,134661379.62,1.07701535052,2024-09-30,911542413.0,911542413.0,8267689686.0,8267689686.0,酿酒行业,1997-05-16 002672,东江环保,4.53,-0.44,-0.02,48305.0,21938458.0,1.76,0.53,0.58,4.54,4.58,4.5,4.55,0.0,0.0,31.69,-11.7,-10.6,-6.7,-6.67,1.23,-0.320543175,3.668764186,1.186319473951,1.207534646183,-8.2,6.3990335464,60.2683028364,2467281865.53,-17.3913124011,-354282204.17,0.740090243469,2024-09-30,1105255802.0,905118302.0,5006808783.0,4100185908.0,环保行业,2012-04-26 300218,安利股份,15.85,-0.44,-0.07,58122.0,92532960.91,2.45,2.69,0.44,15.76,16.09,15.7,15.92,0.0,-0.13,18.11,18.11,17.17,19.16,48.56,2.48,0.692495275,6.38763242,1.624487379843,3.216395529179,11.34,25.3125478824,35.7203485103,1801760048.57,25.8893192874,150262472.31,260.944795766926,2024-09-30,216987000.0,216276394.0,3439243950.0,3427980845.0,塑料制品,2011-05-18 300004,南风股份,6.73,-0.44,-0.03,87757.0,59478717.0,1.92,1.83,0.65,6.83,6.84,6.71,6.76,0.0,0.0,59.86,8.9,57.73,242.66,-153.52,1.87,0.087430671,3.593730186,4.750723229417,-2.278947898113,2.46,31.476071602,14.8215289493,420701915.71,63.8439808548,41966162.57,451.35342144242,2024-09-30,479993598.0,479993598.0,3230356915.0,3230356915.0,专用设备,2009-10-30 603826,坤彩科技,22.39,-0.44,-0.1,55352.0,125078262.0,2.71,0.84,1.16,22.48,22.89,22.28,22.49,-0.09,-0.27,-16.36,-46.8,182.19,185.06,174.76,7.72,0.092168139,2.902137911,0.585508496154,1.060954098123,3.17,32.4003126136,60.5903492283,793607978.93,21.8276118095,60388564.9,-7.176313884191,2024-09-30,655200000.0,655200000.0,14669928000.0,14669928000.0,非金属材料,2017-04-14 600905,三峡能源,4.47,-0.45,-0.02,959219.0,429490542.0,0.89,0.34,0.92,4.48,4.5,4.46,4.49,-0.45,-0.22,9.29,4.2,18.84,18.71,17.82,1.49,0.177956385,2.99197108,0.830433363381,1.112567028603,5.98,53.4659777454,70.2675574157,21759562595.58,12.8078892472,5093242109.93,-6.308509728295,2024-09-30,28620732532.0,28585856566.0,127934674418.0,127778778850.0,电力行业,2021-06-10 603308,应流股份,13.34,-0.45,-0.06,51190.0,68525518.0,2.09,0.75,0.71,13.37,13.54,13.26,13.4,0.0,-0.07,35.85,-6.12,29.95,31.62,29.87,1.98,0.334008512,6.733507107,2.780926298726,2.611909485179,4.99,33.8933432515,56.5498273176,1910495316.31,5.7226096224,226803951.05,-6.896746797903,2024-09-30,679036441.0,679036441.0,9058346123.0,9058346123.0,通用设备,2014-01-22 833751,惠同新材,13.33,-0.45,-0.06,25799.0,34728184.9,3.88,5.59,1.13,13.39,13.68,13.16,13.39,0.08,0.68,64.57,29.42,27.87,27.78,33.39,3.1,,4.296059172,0.0,0.0,8.44,35.4107455571,7.5912732746,166053452.97,15.4357142451,31130006.62,29.022358925972,2024-09-30,86780000.0,46123500.0,1156777400.0,614826255.0,钢铁行业,2023-07-17 603737,三棵树,44.3,-0.45,-0.2,22350.0,98909489.0,2.02,0.42,0.61,44.32,44.7,43.8,44.5,0.23,0.09,52.65,-6.64,42.67,795.89,134.53,8.42,0.778607752,5.259177718,0.77937880697,3.181290451051,15.7,28.6573814512,79.9791446509,9145606838.66,-2.8134161304,410336003.21,-26.004636967889,2024-09-30,527012481.0,527012481.0,23346652908.0,23346652908.0,装修建材,2016-06-03 300066,三川智慧,4.43,-0.45,-0.02,177905.0,79227946.45,2.25,1.77,0.83,4.42,4.5,4.4,4.45,-0.67,-0.67,42.9,-11.4,48.33,30.9,19.2,1.85,0.068748995,2.400234527,0.055733529838,1.13963704032,2.87,14.94406085,15.3691167886,1111588163.47,-26.7450833785,71501241.49,-55.961862850004,2024-09-30,1040033262.0,1005910348.0,4607347351.0,4456182842.0,仪器仪表,2010-03-26 002385,大北农,4.42,-0.45,-0.02,454148.0,200865845.46,1.58,1.37,0.64,4.43,4.47,4.4,4.44,0.23,0.0,14.51,-25.08,107.39,-16.88,-8.79,2.31,0.030868266,1.912822714,0.30990794141,0.516854089781,1.66,14.0871568629,65.2906116992,20141943119.96,-15.8347529308,133465797.35,114.692472809773,2024-09-30,4323721890.0,3312680025.0,19110850754.0,14642045711.0,农牧饲渔,2010-04-09 301113,雅艺科技,26.47,-0.45,-0.12,16237.0,43544274.55,4.14,8.79,0.62,26.58,27.3,26.2,26.59,-0.19,-0.68,42.93,-17.9,248.46,922.6,98.72,2.55,0.079901875,10.396518383,7.027808173857,1.877568179714,0.77,27.7434341119,8.2219896767,195797424.72,74.9418997689,5593131.26,-74.979727210363,2024-09-30,70000000.0,18468700.0,1852900000.0,488866489.0,装修装饰,2021-12-22 603077,和邦生物,2.2,-0.45,-0.01,792755.0,174542799.0,1.81,0.9,0.49,2.21,2.23,2.19,2.21,0.0,-0.45,32.53,-5.98,65.84,40.02,15.14,1.04,0.025060848,2.124806709,0.130561245091,1.114105252986,1.16,10.6994296111,25.3876589019,6813692192.92,5.8937312481,221318621.02,-78.281748200274,2024-09-30,8831250228.0,8831250228.0,19428750502.0,19428750502.0,化学原料,2012-07-31 603848,好太太,17.59,-0.45,-0.08,14970.0,26636544.0,2.83,0.37,0.72,17.55,18.0,17.5,17.67,-0.06,0.06,49.96,15.88,27.99,25.44,21.72,2.99,0.471322436,5.883760521,0.923843635061,3.281803038511,8.1,52.7258062678,13.2620533072,1068910245.37,-4.2196963643,190433116.88,-20.104043301957,2024-09-30,404040000.0,402406511.0,7107063600.0,7078330528.0,家用轻工,2017-12-01 000993,闽东电力,8.76,-0.45,-0.04,46029.0,40464007.0,1.59,1.05,0.57,8.81,8.86,8.72,8.8,0.0,-0.11,9.5,-12.4,26.29,145.43,17.11,1.61,0.249886335,5.425031072,3.603797637743,0.691336030235,4.63,51.6923947909,30.1503626731,450172159.35,-67.739150081,114435810.58,-64.39046777561,2024-09-30,457951455.0,439747572.0,4011654746.0,3852188731.0,电力行业,2000-07-31 000968,蓝焰控股,6.56,-0.46,-0.03,57285.0,37682878.26,1.21,0.59,0.53,6.58,6.62,6.54,6.59,0.15,0.0,17.35,-5.48,15.78,15.12,11.75,1.09,0.311813763,6.003119522,1.008342099824,3.340548399547,5.22,33.6081799652,46.4942513918,1795759493.15,1.9872157695,301680645.25,-28.515471315564,2024-09-30,967502660.0,967502660.0,6346817450.0,6346817450.0,燃气,2000-06-22 002011,盾安环境,10.86,-0.46,-0.05,57882.0,62980163.56,1.01,0.63,0.61,10.89,10.93,10.82,10.91,0.09,0.09,5.54,-21.02,13.38,13.67,15.68,2.26,0.608922278,4.809913968,2.921878161765,0.728249756821,13.6,18.1851093342,55.9463194121,9335758850.23,10.5422197816,648767826.59,20.102472332865,2024-09-30,1065436182.0,916312180.0,11570636937.0,9951150275.0,家电行业,2004-07-05 300811,铂科新材,56.4,-0.46,-0.26,122310.0,692824823.55,3.58,5.35,0.89,56.39,57.63,55.6,56.66,0.0,-0.14,50.56,49.92,41.48,44.84,61.95,7.22,1.01967046,7.815747706,2.757084825259,3.827808216639,14.03,40.6348697223,22.1074690751,1226822596.89,43.6346472718,286481577.29,51.687479758949,2024-09-30,280955062.0,228801407.0,15845865497.0,12904399355.0,小金属,2019-12-30 603699,纽威股份,21.62,-0.46,-0.1,31673.0,68435300.0,1.75,0.42,0.64,21.76,21.88,21.5,21.72,0.09,0.05,22.01,66.82,14.9,17.11,22.79,4.18,1.088046951,5.172082432,1.273053250061,2.464036824849,21.17,36.7155966117,50.0753098695,4455314241.74,5.0890835343,827837914.68,40.687105969189,2024-09-30,760847603.0,754689893.0,16449525177.0,16316395487.0,通用设备,2014-01-17 002905,金逸影视,8.62,-0.46,-0.04,77999.0,67722672.4,3.35,2.23,0.38,8.78,8.85,8.56,8.66,0.12,-0.12,52.84,-21.35,-22.54,-17.94,243.02,67.49,-0.286884935,0.127717,1.533971662893,-2.784957024527,-106.01,15.1838697153,98.4390878531,826703003.41,-26.9416105541,-107960538.82,-225.278884952731,2024-09-30,376320000.0,349440000.0,3243878400.0,3012172800.0,文化传媒,2017-10-16 002992,宝明科技,55.65,-0.47,-0.26,18623.0,104717820.0,3.24,1.18,0.94,55.92,57.2,55.39,55.91,-0.22,-0.38,40.78,-28.65,-103.44,-101.45,-81.8,13.75,-0.403499692,4.047196873,4.848089031661,-2.054525462088,-9.6,9.0103633312,67.3527416073,1081107817.62,27.0385963665,-73454336.73,24.618732367562,2024-09-30,182043105.0,157203910.0,10130698793.0,8748397592.0,光学光电子,2020-08-03 000601,韶能股份,4.27,-0.47,-0.02,80114.0,34307635.0,1.17,0.74,0.55,4.28,4.31,4.26,4.29,0.23,-0.23,23.05,-0.23,17.58,-34.3,-17.34,1.03,0.182151293,4.148429415,1.465390052949,0.800706591523,4.49,20.5712675999,62.2222555968,3363302748.7,-0.9562174621,196823883.28,201.342606457867,2024-09-30,1080551669.0,1080460052.0,4613955627.0,4613564422.0,电力行业,1996-08-30 002318,久立特材,23.44,-0.47,-0.11,40068.0,93742384.09,1.78,0.42,0.35,23.51,23.68,23.26,23.55,0.04,0.13,26.7,20.82,16.44,16.07,15.39,3.02,1.069371701,7.759564288,1.894900708967,4.575683706016,14.19,26.9273954959,43.9607415594,7143204732.22,16.073042104,1044958715.2,-5.678973069184,2024-09-30,977170720.0,954761922.0,22904881677.0,22379619452.0,钢铁行业,2009-12-11 002936,郑州银行,2.13,-0.47,-0.01,1297519.0,277256896.1,1.4,1.94,0.64,2.14,2.15,2.12,2.14,0.0,0.0,30.67,5.97,6.47,14.41,10.47,0.43,0.246822421,4.938345011,0.658275611665,1.930188590171,5.1375,0.0,91.4786408336,9040856000.0,-13.7142919315,2244132000.0,-18.414335546754,2024-09-30,9092091358.0,6700616751.0,19366154593.0,14272313680.0,银行,2018-09-19 834033,康普化学,21.22,-0.47,-0.1,7509.0,16041959.2,2.86,0.9,0.49,21.1,21.7,21.09,21.32,-0.14,-0.14,36.9,-39.15,23.92,22.06,16.88,3.52,,6.026183475,0.0,0.0,11.34,44.8169227989,16.7270392604,284738762.37,-17.3806091452,79251317.71,-30.768713660271,2024-09-30,119135250.0,83673250.0,2528050005.0,1775546365.0,化学制品,2022-12-21 301215,中汽股份,6.36,-0.47,-0.03,116190.0,74220577.0,1.56,1.51,0.66,6.36,6.44,6.34,6.39,-0.16,-0.16,26.44,4.78,57.01,55.1,50.98,3.01,0.083675451,2.115206366,0.847208313339,0.229401033099,3.91,70.4822064451,16.6827142395,273380370.86,4.5187283645,110652415.92,-10.029435843545,2024-09-30,1322400000.0,767400000.0,8410464000.0,4880664000.0,汽车服务,2022-03-08 300010,豆神教育,8.47,-0.47,-0.04,929839.0,791226363.56,2.7,8.25,0.73,8.49,8.65,8.42,8.51,0.0,-0.12,212.55,208.0,118.41,71.91,554.02,16.14,0.053649628,0.524844865,1.693712949825,-2.035444325433,10.83,45.3879326797,47.1533098906,557021461.0,-12.9294371994,110873000.71,209.816468089097,2024-09-30,2066612659.0,1127567756.0,17504209222.0,9550498893.0,教育,2009-10-30 601689,拓普集团,50.81,-0.47,-0.24,135451.0,693245910.0,2.62,0.8,0.77,50.9,51.99,50.65,51.05,-0.04,-0.04,39.47,0.99,28.76,30.73,39.83,4.59,1.325042795,11.067885998,4.896426520699,4.795887312987,12.43,21.1725190151,45.6295515861,19351994990.91,36.746686784,2234055468.46,39.886041070693,2024-09-30,1686025143.0,1686025143.0,85666937516.0,85666937516.0,汽车零部件,2015-03-19 002791,坚朗五金,25.27,-0.47,-0.12,23961.0,60751389.66,1.14,1.46,0.5,25.39,25.5,25.21,25.39,0.0,-0.04,15.39,-37.44,204.07,42.06,27.6,1.57,0.092871154,16.086776196,4.935160642477,9.699406905401,0.64,31.3045590219,41.5645253048,4910490140.77,-11.5054920267,32865709.64,-77.219653049733,2024-09-30,353885013.0,164304726.0,8942674279.0,4151980426.0,装修建材,2016-03-29 300884,狄耐克,12.63,-0.47,-0.06,135279.0,171607788.1,2.13,7.07,1.0,12.58,12.83,12.56,12.69,0.08,0.16,39.25,-0.39,136.95,60.32,31.35,2.46,0.069167844,5.137003006,2.49209172312,1.547409165903,1.29,42.2700629549,25.4929948989,519143922.08,-16.8322426371,17559144.04,-73.663249988923,2024-09-30,253862820.0,191409886.0,3206287417.0,2417506860.0,计算机设备,2020-11-12 002375,亚厦股份,4.17,-0.48,-0.02,143972.0,60348234.19,1.91,1.09,0.55,4.2,4.23,4.15,4.19,0.0,0.0,32.38,-7.54,16.56,21.96,22.33,0.7,0.188826238,5.947500728,1.414489068381,3.359036118929,3.2,13.2179116744,62.1710272518,8311097810.23,-5.7913036241,253026498.08,1.729273681567,2024-09-30,1339996498.0,1326793698.0,5587785397.0,5532729721.0,装修装饰,2010-03-23 920066,科拜尔,39.43,-0.48,-0.19,3789.0,15046747.19,5.1,3.15,0.73,39.2,40.39,38.37,39.62,-0.45,-0.78,196.24,196.24,42.56,36.69,39.13,4.93,,7.99327169,0.0,0.0,14.02,17.6153865661,18.2433585931,330694289.06,26.3141187939,31194508.89,10.682582551036,2024-09-30,44895233.0,12031608.0,1770219037.0,474406303.0,塑料制品,2024-10-31 600136,ST明诚,2.07,-0.48,-0.01,67767.0,14090913.0,2.4,0.35,0.74,2.1,2.11,2.06,2.08,0.0,-0.48,56.82,-8.0,-111.14,0.89,1.48,12.24,-0.013969394,0.169158712,1.570261441156,-2.319230843755,-7.93,3.3122390028,52.3453383505,154645713.84,-58.9026378873,-28509101.38,98.526734718874,2024-09-30,2040825931.0,1943089494.0,4224509677.0,4022195253.0,文化传媒,1998-03-03 301035,润丰股份,47.57,-0.48,-0.23,4382.0,20898965.5,2.09,0.16,0.65,47.8,48.22,47.22,47.8,0.15,0.15,25.55,-30.88,29.32,34.15,17.32,2.04,1.216808507,23.360557477,8.706769365071,13.372871683263,5.2,20.3643867676,57.1530560028,9785195972.58,14.8646290189,341563969.19,-52.667157626777,2024-09-30,280704784.0,280301157.0,13353126575.0,13333926038.0,农药兽药,2021-07-28 601877,正泰电器,22.72,-0.48,-0.11,70697.0,161100653.0,1.62,0.33,0.53,22.88,23.05,22.68,22.83,-0.13,-0.18,22.28,8.4,10.47,11.65,13.25,1.17,1.627567523,19.420421232,5.93692592953,12.103982084542,8.6,25.4090572534,62.8812233738,46409439054.63,8.8922197194,3497592112.25,16.930345857067,2024-09-30,2148968976.0,2148968976.0,48824575135.0,48824575135.0,电网设备,2010-01-21 300294,博雅生物,30.78,-0.48,-0.15,34856.0,107375417.5,1.16,0.69,0.81,30.75,30.99,30.63,30.93,0.0,0.0,1.12,-7.34,28.21,83.4,65.36,2.05,0.818452478,15.034602993,8.057525403544,5.477077589652,5.55,66.6656980279,7.0601619561,1245107779.6,-43.1561165899,412703629.27,-11.068246822861,2024-09-30,504248738.0,504248738.0,15520776156.0,15520776156.0,生物制品,2012-03-08 605098,行动教育,34.83,-0.49,-0.17,15168.0,53170583.0,2.6,1.27,0.49,35.0,35.48,34.57,35.0,0.0,0.11,10.01,-3.38,16.01,16.39,18.93,4.35,1.631841579,7.998680836,4.264618935087,2.087679543501,19.64,75.9063796529,54.0007239921,562861743.01,22.0688214123,194598903.35,21.124151849116,2024-09-30,119251100.0,119251100.0,4153515813.0,4153515813.0,教育,2021-04-21 605336,帅丰电器,14.33,-0.49,-0.07,156897.0,225307357.0,2.71,8.55,0.63,14.2,14.59,14.2,14.4,0.42,0.49,50.53,0.49,44.72,27.81,13.86,1.38,0.240307246,10.389455984,5.370630695463,3.515562219141,2.25,43.0699478617,10.6288533708,313223666.89,-49.7587212376,44075340.76,-68.347490891367,2024-09-30,183412450.0,183412450.0,2628300409.0,2628300409.0,家电行业,2020-10-19 838810,春光药装,10.19,-0.49,-0.05,9295.0,9638906.14,3.81,2.09,0.58,10.2,10.57,10.18,10.24,-0.1,-0.59,92.26,0.3,-40.58,-40.48,48.19,2.65,,3.849632973,0.0,0.0,-4.7,23.392824859,44.6950482684,74874437.72,-48.7439359402,-12901107.98,-168.53023402486,2024-09-30,68500000.0,44576818.0,698015000.0,454237775.0,专用设备,2022-12-16 000554,泰山石油,6.11,-0.49,-0.03,105449.0,64637856.04,1.63,2.91,0.78,6.12,6.18,6.08,6.14,0.16,0.0,23.19,6.63,41.33,45.33,84.21,2.95,0.110884627,2.072749969,0.389383276329,0.40605340397,5.5,11.1348152951,46.7067593481,2537147488.16,-5.7867329129,53312587.87,127.907078293433,2024-09-30,480793318.0,362653197.0,2937647173.0,2215811034.0,石油行业,1993-12-15 920098,科隆新材,34.6,-0.49,-0.17,11923.0,41442957.3,2.67,8.33,0.44,34.35,35.23,34.3,34.77,0.29,0.14,147.14,147.14,29.94,30.36,32.82,3.17,,10.901819755,0.0,0.0,10.68,42.776917252,22.0830985647,349525122.04,10.820367022,68526785.75,10.924540266875,2024-09-30,79070369.0,14311753.0,2735834767.0,495186654.0,橡胶制品,2024-12-05 688158,优刻得-W,16.27,-0.49,-0.08,355985.0,581111085.0,2.94,8.85,1.37,16.34,16.58,16.1,16.35,0.0,0.12,67.73,-1.09,-33.45,-32.88,-21.51,2.98,-0.364785822,5.457692177,8.662762374571,-4.226004850867,-6.48,19.5494248843,28.5780183177,1094060664.22,-0.4659333422,-165282661.57,41.755411917583,2024-09-30,453095081.0,402263908.0,7371856968.0,6544833783.0,互联网服务,2020-01-20 601677,明泰铝业,12.14,-0.49,-0.06,136362.0,166128941.0,0.98,1.14,0.76,12.2,12.25,12.13,12.2,-0.08,-0.08,-1.7,8.3,8.02,9.45,11.2,0.88,1.134728479,13.859512308,5.368065972219,7.211055712598,8.52,11.3432805259,25.1688467103,23655375689.92,21.5850084374,1411266378.41,21.580468293647,2024-09-30,1243704027.0,1192492027.0,15098566888.0,14476853208.0,有色金属,2011-09-19 831010,凯添燃气,8.09,-0.49,-0.04,87617.0,71541372.37,4.31,5.05,0.92,8.01,8.33,7.98,8.13,0.25,-0.25,123.48,42.43,37.18,51.78,44.13,2.85,,2.835849172,0.0,0.0,5.84,20.9602076466,32.3387147982,361284458.04,0.1962756645,38269533.17,-14.23262022989,2024-09-30,234500000.0,173668103.0,1897105000.0,1404974953.0,燃气,2020-07-27 301358,湖南裕能,46.42,-0.49,-0.23,67124.0,312516273.36,2.77,1.75,0.68,46.51,47.28,45.99,46.65,-0.06,-0.09,72.5,38.44,53.74,66.39,22.24,3.06,0.647865914,15.171519828,6.669832174269,7.143885626043,4.31,7.8801443873,58.1402591014,15879155826.0,-53.7432074764,490598452.29,-68.1784396458,2024-09-30,757253070.0,383433146.0,35151687509.0,17798966637.0,电池,2023-02-09 300097,ST智云,6.05,-0.49,-0.03,172366.0,104600426.45,1.97,6.38,0.48,6.06,6.12,6.0,6.08,0.0,0.17,10.81,-34.17,102.63,-81.14,12.47,2.73,0.044211554,2.212674919,4.484043659811,-3.387956302074,2.02,41.2100044661,37.2531195394,357594254.67,-9.2568884873,12757229.34,-92.677744559841,2024-09-30,288549669.0,270009948.0,1745725497.0,1633560185.0,专用设备,2010-07-28 600325,华发股份,6.03,-0.5,-0.03,337593.0,203340631.0,1.65,1.31,0.62,6.06,6.08,5.98,6.06,0.0,-0.17,10.04,-11.84,9.35,17.16,9.03,0.79,0.4835011,7.616975114,0.783353046522,5.386196693642,5.93,15.8087569293,70.1528542726,31558910800.79,-33.2101050762,1330668574.41,-39.55572684296,2024-09-30,2752152116.0,2571240616.0,16595477259.0,15504580914.0,房地产开发,2004-02-25 300203,聚光科技,16.08,-0.5,-0.08,100928.0,162781036.92,2.72,2.25,1.01,16.37,16.37,15.93,16.16,0.12,-0.06,52.13,1.45,46.0,-250.79,-22.36,2.38,0.262180023,6.744819417,1.870761873554,3.309852876091,3.96,44.3719545303,65.1630443607,2305366010.42,12.3331272934,117650034.18,166.760322241315,2024-09-30,448737600.0,448368525.0,7215700608.0,7209765882.0,环保行业,2011-04-15 300778,新城市,12.02,-0.5,-0.06,34983.0,42302209.2,2.48,1.72,0.51,12.04,12.24,11.94,12.08,-0.25,-0.08,27.87,-11.62,-13.94,-14.37,-46.84,1.86,-0.646754023,6.469506194,4.646952829418,0.565532696192,-10.35,39.8564133066,13.7407747092,167328558.36,-29.5458641541,-131976668.68,-865.114950933083,2024-09-30,204060066.0,203622743.0,2452801993.0,2447545371.0,工程咨询服务,2019-05-10 600874,创业环保,6.0,-0.5,-0.03,84117.0,50594279.0,1.66,0.68,0.82,6.04,6.07,5.97,6.03,0.17,0.0,23.46,11.52,10.43,10.69,10.89,0.99,0.431451985,6.074504676,0.710165662668,3.863462894341,7.26,37.2580304919,58.1084344333,3389425000.0,3.907301416,677560000.0,2.469949850884,2024-09-30,1570418085.0,1230418085.0,9422508510.0,7382508510.0,环保行业,1995-06-30 002539,云图控股,8.0,-0.5,-0.04,84601.0,67758463.0,1.24,0.96,0.67,8.02,8.06,7.96,8.04,0.0,0.0,14.45,-0.62,10.83,11.42,10.83,1.11,0.554031468,7.195170692,2.476620766687,3.44687498549,7.87,10.6437743715,61.1835920457,15696624559.92,-2.7826790652,669116968.46,-6.362561843989,2024-09-30,1207723762.0,883140060.0,9661790096.0,7065120480.0,化肥行业,2011-01-18 833171,国航远洋,5.99,-0.5,-0.03,110094.0,66141172.16,3.65,3.84,0.83,5.9,6.09,5.87,6.02,-0.17,-0.17,71.63,8.71,30.48,43.45,1339.45,2.33,,2.574174206,0.0,0.0,5.89,20.2733567415,60.2272746875,680093942.35,1.4698010137,81855441.78,954.447508054548,2024-09-30,555407453.0,286938449.0,3326890643.0,1718761310.0,航运港口,2022-12-15 300470,中密控股,39.88,-0.5,-0.2,128431.0,507425364.3,5.39,6.65,2.12,39.0,40.71,38.55,40.08,0.03,-0.25,29.9,8.37,22.98,22.47,23.95,3.26,1.301480973,12.251556552,4.158254239609,6.985551927416,10.32,47.608488982,19.9205804709,1142873888.05,15.5569284841,270930956.08,9.151800928632,2024-09-30,208171277.0,193050725.0,8301870527.0,7698862913.0,通用设备,2015-06-12 600196,复星医药,25.9,-0.5,-0.13,76651.0,199110333.0,0.92,0.36,0.7,26.02,26.13,25.89,26.03,-0.04,0.0,15.99,4.6,25.81,32.73,28.99,1.46,0.752675641,17.707110574,6.560277865057,9.668569933073,4.32,48.5971252032,48.644665319,30911889002.9,0.6898017118,2010642360.52,-11.932356681212,2024-09-30,2671326465.0,2118488825.0,69187355444.0,54868860568.0,化学制药,1998-08-07 002160,常铝股份,3.98,-0.5,-0.02,154864.0,61850890.79,2.5,1.95,0.8,4.05,4.05,3.95,4.0,0.0,0.0,28.39,-5.01,60.03,45.22,272.09,1.12,0.049728011,3.551761733,2.824289445733,-0.33812581717,1.41,11.7977264076,55.3644927299,5622033466.17,12.1078524942,51358152.87,310.146437059171,2024-09-30,1032781167.0,793530298.0,4110469045.0,3158250586.0,有色金属,2007-08-21 873706,铁拓机械,13.86,-0.5,-0.07,15315.0,21308395.66,4.31,5.97,0.81,13.71,14.28,13.68,13.93,-0.22,-0.14,71.96,140.63,21.53,23.27,20.41,2.34,,5.917755423,0.0,0.0,9.22,31.3328077433,28.7800552338,350225703.93,7.1732144332,44615232.45,-14.752807015942,2024-09-30,92405245.0,25660745.0,1280736696.0,355657926.0,工程机械,2024-03-08 002274,华昌化工,7.9,-0.5,-0.04,91526.0,72470742.0,1.13,0.98,0.65,7.96,7.97,7.88,7.94,0.13,0.13,15.5,8.97,10.65,9.52,10.31,1.31,0.556499884,6.020908131,1.37434346767,3.200600782245,9.43,16.0638450682,26.0021826412,6274030501.72,4.6305364042,529990815.21,12.899747728994,2024-09-30,952364646.0,937849130.0,7523680703.0,7409008127.0,化肥行业,2008-09-25 600664,哈药股份,3.94,-0.51,-0.02,232342.0,91432320.0,1.77,0.92,0.49,3.96,3.98,3.91,3.96,0.0,0.0,30.03,17.61,14.64,16.19,25.1,1.9,0.201820296,2.069390696,0.271631455218,0.986216898218,10.21,28.2272066732,58.2983941638,12256440508.95,6.6347535266,508286408.86,74.968696320046,2024-09-30,2518509876.0,2518509876.0,9922928911.0,9922928911.0,化学制药,1993-06-29 300268,ST佳沃,7.87,-0.51,-0.04,10780.0,8485887.0,2.28,0.81,0.94,7.83,7.98,7.8,7.91,0.38,0.38,24.13,-36.02,-1.58,-1.19,-1.19,-0.9,-3.741840316,-8.718910456,14.882264309529,-24.810138146498,0.0,-9.5011273424,101.9031995275,2626347781.78,-24.4244752445,-651828582.99,0.025972394108,2024-09-30,174200000.0,133632302.0,1370954000.0,1051686217.0,农牧饲渔,2011-09-27 600780,通宝能源,5.89,-0.51,-0.03,83076.0,48942274.0,1.69,0.72,0.64,5.92,5.96,5.86,5.92,-0.17,-0.17,15.72,-26.56,13.18,12.87,9.93,0.89,0.335268682,6.59197231,1.142148973622,4.029108184536,5.16,8.3023900144,27.0120234699,7861816037.43,-2.8527680448,384386390.19,-28.73412274939,2024-09-30,1146502523.0,1146502523.0,6752899860.0,6752899860.0,电力行业,1996-12-05 000957,中通客车,11.77,-0.51,-0.06,154738.0,182520870.02,1.1,2.61,0.58,11.79,11.86,11.73,11.83,0.0,0.0,31.22,31.51,26.8,36.49,100.19,2.4,0.32935287,4.894098565,0.805406607353,2.583178475914,6.93,16.7398475874,65.0688640405,4233662626.68,51.8763213462,195274612.78,164.943635973813,2024-09-30,592903936.0,592903936.0,6978479327.0,6978479327.0,汽车整车,2000-01-13 600010,包钢股份,1.95,-0.51,-0.01,2832548.0,552425850.0,1.53,0.9,0.66,1.96,1.97,1.94,1.96,-0.51,0.0,40.29,33.56,-128.58,-185.98,171.83,1.72,-0.01137409,1.1313991,0.003681316242,0.117761468022,-1.0,7.8771313081,60.3019394522,49865338798.82,-6.9372622953,-516439883.45,-208.745247897291,2024-09-30,45404942248.0,31497121187.0,88539637384.0,61419386315.0,钢铁行业,2001-03-09 002031,巨轮智能,5.85,-0.51,-0.03,2897335.0,1713519069.05,3.23,14.62,0.51,5.89,6.01,5.82,5.88,-0.17,0.0,117.47,41.3,1651.79,-1087.72,-420.54,5.29,0.002656202,1.105880869,0.018093908505,0.03141680208,0.24,17.9864034894,44.1501208033,888087458.64,64.8910261411,5842039.53,145.20199421307,2024-09-30,2199395670.0,1982248013.0,12866464670.0,11596150876.0,专用设备,2004-08-16 601318,中国平安,52.62,-0.51,-0.27,461965.0,2437090038.0,1.34,0.43,0.77,52.89,53.23,52.52,52.89,-0.04,0.04,21.75,38.95,6.03,8.17,11.19,1.06,6.544781139,49.858720637,6.327650493624,38.338989862966,13.1,0.0,89.7908253373,775383000000.0,9.9930774054,119182000000.0,36.091350271196,2024-09-30,18210234607.0,10762657695.0,958222545020.0,566331047911.0,保险,2007-03-01 000713,丰乐种业,7.77,-0.51,-0.04,212054.0,163267102.4,3.07,3.45,0.61,7.7,7.85,7.61,7.81,0.0,0.13,38.5,1.57,-50.36,-859.03,118.64,2.55,-0.115715963,3.04472395,0.731133759913,1.139642393774,-3.72,10.295928105,42.0224798605,1720484635.61,-10.3193619577,-71051334.79,-181.01973996698501,2024-09-30,614014980.0,614014980.0,4770896395.0,4770896395.0,农牧饲渔,1997-04-22 603619,中曼石油,19.41,-0.51,-0.1,46967.0,91359225.0,1.33,1.17,0.66,19.56,19.6,19.34,19.51,0.05,0.0,12.59,11.1,10.07,10.14,11.08,2.32,1.44588679,8.356847087,3.717944832563,3.7302275547,22.57,47.7337552211,61.9906251793,3051055887.38,6.8665393696,668489073.24,12.652192540773,2024-09-30,462338461.0,400000100.0,8973989528.0,7764001941.0,采掘行业,2017-11-17 002415,海康威视,30.88,-0.52,-0.16,312762.0,966377287.57,1.03,0.34,0.79,31.01,31.07,30.75,31.04,-0.03,0.0,21.86,-8.69,26.37,21.33,20.21,3.71,0.878108344,8.320808153,0.635778307014,6.183159117498,10.52,44.7569858164,32.9590466897,64991467788.45,6.0634730315,8107748494.46,-8.400084846941,2024-09-30,9233198326.0,9105669814.0,285121164307.0,281183083856.0,计算机设备,2010-05-28 688722,同益中,13.4,-0.52,-0.07,27075.0,36345710.0,2.6,1.25,0.76,13.49,13.52,13.17,13.47,0.07,0.15,37.15,-11.9,27.7,29.34,19.6,2.33,0.3627541,5.751007741,2.875096491825,1.619181630656,6.46,36.9047645164,10.545461368,427642205.9,-17.5718437146,81498766.65,-38.494786890858,2024-09-30,224666700.0,216166700.0,3010533780.0,2896633780.0,化纤行业,2021-10-19 600405,动力源,5.71,-0.52,-0.03,410682.0,232051325.0,5.4,7.42,0.58,5.63,5.81,5.5,5.74,0.0,0.0,60.85,-2.39,-16.73,-10.46,-12.69,5.64,-0.256039655,1.013092859,1.008982774197,-1.051982665742,-29.498,29.9639155102,77.2052631792,451955346.67,-32.1194679195,-156908676.34,-59.611385215232,2024-09-30,612829588.0,553275448.0,3499256947.0,3159202808.0,电源设备,2004-04-01 300211,亿通科技,9.5,-0.52,-0.05,212839.0,202494964.0,6.39,7.13,1.1,9.3,9.81,9.2,9.55,0.32,0.11,73.67,-6.03,-72.92,-85.62,-5193.44,5.91,-0.097707618,1.608236175,0.17295548366,0.33892501534,-5.87,32.1339248813,9.4263533631,56644549.14,-61.4864686172,-29696249.17,-955.806674928848,2024-09-30,303929723.0,298481824.0,2887332369.0,2835577328.0,通信服务,2011-05-05 300067,安诺其,5.69,-0.52,-0.03,390715.0,223711075.02,2.97,4.17,0.72,5.68,5.82,5.65,5.72,0.0,0.0,41.54,85.34,401.36,222.11,806.35,2.57,0.010632562,2.214992192,0.554014507894,0.611195746694,0.48,17.7563379508,28.0052541938,744981248.93,26.2428640141,12273958.91,234.092964874916,2024-09-30,1154374574.0,937483681.0,6568391326.0,5334282145.0,化学制品,2010-04-21 600643,爱建集团,5.68,-0.53,-0.03,108217.0,61536825.0,1.4,0.68,0.75,5.69,5.73,5.65,5.71,0.18,0.18,38.54,11.81,27.38,-70.97,90.95,0.72,0.155591594,7.878559135,2.465910269665,3.551791416074,1.98,23.3300661341,46.9830984564,1801135748.09,6.9317670566,247883980.2,-47.802438872476,2024-09-30,1593170778.0,1590351716.0,9049210019.0,9033197747.0,多元金融,1993-04-26 600822,上海物贸,11.34,-0.53,-0.06,144854.0,166122042.0,3.86,3.66,0.6,11.27,11.71,11.27,11.4,0.0,0.0,40.87,11.94,92.13,98.6,40.17,4.68,0.092310468,2.424208349,3.594247145662,-2.29232076498,3.89,4.9762010152,51.9573014404,4480212857.78,-22.3863386167,45783491.57,-64.441797277995,2024-09-30,495972914.0,396147908.0,5624332845.0,4492317277.0,汽车服务,1994-02-04 002819,东方中科,32.07,-0.53,-0.17,69272.0,222049740.0,2.33,2.94,0.66,31.81,32.36,31.61,32.24,0.0,0.16,28.85,25.37,-85.86,-158.0,-112.9,2.36,-0.280127268,13.589314265,9.053275580279,3.34794124994,-2.86,20.6279591666,30.0909407548,1948929860.89,-9.2426488735,-83896825.05,22.449236531685,2024-09-30,299495389.0,235257020.0,9604817125.0,7544692631.0,仪器仪表,2016-11-11 600865,百大集团,9.41,-0.53,-0.05,66032.0,62807209.0,3.07,1.76,0.46,9.43,9.66,9.37,9.46,0.0,-0.11,50.8,18.66,20.19,28.48,260.87,1.51,0.349602813,6.21925861,0.62160679931,4.080574104956,5.46,89.9160693572,7.7670592305,142491407.16,-6.2673642076,131534672.8,532.106598352844,2024-09-30,376240316.0,376240316.0,3540421374.0,3540421374.0,商业百货,1994-08-09 601966,玲珑轮胎,18.72,-0.53,-0.1,102993.0,193405764.0,1.22,0.7,0.82,18.89,18.91,18.68,18.82,0.05,0.05,14.85,-0.16,12.0,12.78,19.7,1.25,1.169656324,14.938069624,6.07959278268,7.19430483135,7.94,24.3524943313,52.4249371544,15948891839.0,9.7653833259,1711795168.0,78.392066459096,2024-09-30,1463502683.0,1463502683.0,27396770226.0,27396770226.0,橡胶制品,2016-07-06 600048,保利发展,9.34,-0.53,-0.05,985490.0,915459718.0,2.02,0.82,0.88,9.35,9.41,9.22,9.39,-0.21,-0.11,16.02,-1.58,10.73,16.97,9.27,0.57,0.65265314,16.344231298,1.487703318002,13.423959357008,3.9,15.9156980609,74.889548156,182774387215.01,-5.0793677273,7812547489.31,-41.226518918274,2024-09-30,11970443418.0,11970443418.0,111803941524.0,111803941524.0,房地产开发,2006-07-31 002105,信隆健康,5.6,-0.53,-0.03,171507.0,98232122.23,9.41,4.71,0.58,5.63,6.1,5.57,5.63,-0.18,-0.36,40.7,-13.18,1845.46,5051.35,94.97,2.29,0.00227585,2.445159607,0.052078559963,1.099432033337,0.09,16.0463819801,44.2622071937,818126774.64,10.6824087402,837649.51,-96.215259738002,2024-09-30,368060000.0,364471975.0,2061136000.0,2041043060.0,交运设备,2007-01-12 002233,塔牌集团,7.46,-0.53,-0.04,44412.0,33258497.23,1.2,0.37,0.47,7.5,7.54,7.45,7.5,0.0,0.0,13.89,13.37,17.51,17.5,11.99,0.75,0.319620101,9.884107267,3.159767486003,5.218618044186,3.22,23.11215314,9.8897284383,2930081005.21,-28.8142492393,381075061.09,-37.978955459792,2024-09-30,1192275016.0,1191484966.0,8894371619.0,8888477846.0,水泥建材,2008-05-16 603357,设计总院,9.3,-0.53,-0.05,84610.0,79134963.0,1.71,1.54,0.82,9.35,9.44,9.28,9.35,-0.11,0.0,21.09,8.77,12.44,12.18,10.68,1.46,0.56083694,6.365284396,1.393618380759,3.593425484461,8.81,31.1573973617,44.4968831982,2293684491.79,12.6652085179,314508273.21,-16.065366897147,2024-09-30,560783805.0,550589276.0,5215289387.0,5120480267.0,工程咨询服务,2017-08-01 002645,华宏科技,7.41,-0.54,-0.04,48966.0,36431923.55,1.74,0.96,0.76,7.47,7.51,7.38,7.45,-0.27,-0.27,20.88,-34.42,1185.8,-1497.89,-27.13,1.2,0.004686721,6.1569359,2.808059547453,2.223083549861,0.07,6.11583087,38.3341079174,4047060465.86,-24.5710104932,2725448.15,101.778936780617,2024-09-30,581525599.0,509071204.0,4309104689.0,3772217622.0,环保行业,2011-12-20 601818,光大银行,3.7,-0.54,-0.02,1336053.0,496625296.0,1.61,0.29,0.71,3.73,3.75,3.69,3.72,-0.27,-0.27,19.74,35.53,4.27,5.27,5.36,0.46,0.650142028,8.043235469,1.260426596058,3.764609045795,7.245,0.0,91.5368663725,102399000000.0,-8.7596899225,38414000000.0,1.920933934731,2024-09-30,59085551061.0,46406815561.0,218616538926.0,171705217576.0,银行,2010-08-18 603277,银都股份,23.9,-0.54,-0.13,12443.0,29694061.0,1.96,0.3,1.1,24.01,24.15,23.68,24.03,-0.17,0.0,-0.91,-5.61,15.89,17.4,19.87,3.46,1.128293588,6.91438114,2.445742096131,2.926422804996,16.28,46.1369325585,32.3653466867,2092553769.9,1.7503384805,479257933.66,17.834083996226,2024-09-30,424763500.0,420514500.0,10151847650.0,10050296550.0,通用设备,2017-09-11 000813,德展健康,3.67,-0.54,-0.02,1287086.0,474354667.86,2.71,5.95,0.39,3.65,3.74,3.64,3.69,0.0,0.0,51.03,12.23,736.63,264.51,95.37,1.53,0.003736591,2.392119819,0.187505106416,1.82085488827,0.15,61.4570967236,2.6340571795,354472693.3,5.7673786477,8089554.12,-86.817379084389,2024-09-30,2164955990.0,2164618490.0,7945388483.0,7944149858.0,化学制药,1998-05-19 600475,华光环能,9.16,-0.54,-0.05,37135.0,34091380.0,0.98,0.39,0.76,9.2,9.23,9.14,9.21,0.0,0.0,12.95,-7.94,13.64,12.38,11.81,1.04,0.503487344,8.849286297,0.291521176017,5.542772858492,5.69,16.1175872005,60.1595983013,7232502726.19,-6.1235446261,481316646.31,-6.584064480139,2024-09-30,955965729.0,942406491.0,8756646078.0,8632443458.0,电源设备,2003-07-21 600883,博闻科技,7.31,-0.54,-0.04,33731.0,24807405.0,2.72,1.43,0.65,7.35,7.46,7.26,7.35,0.0,0.14,34.62,-13.49,22.15,23.83,17.95,1.8,0.247469977,4.055878863,0.213029213344,2.099977527659,6.264,6.4615348694,5.4483134009,20499751.17,139.6275317459,58424692.02,-28.875683048824,2024-09-30,236088000.0,236088000.0,1725803280.0,1725803280.0,农牧饲渔,1995-12-08 600101,明星电力,9.13,-0.54,-0.05,149570.0,136869703.0,1.53,2.73,0.72,9.17,9.24,9.1,9.18,-0.22,-0.11,27.16,42.88,16.76,22.86,27.89,1.67,0.408517176,5.471559152,0.729966338322,3.359087012897,7.65,14.7313704767,28.6333339704,2134949987.36,6.0921727666,223811229.46,21.432688135461,2024-09-30,547862471.0,547862471.0,5001984360.0,5001984360.0,电力行业,1997-06-27 600642,申能股份,9.07,-0.55,-0.05,340479.0,308968451.0,1.86,0.7,1.06,9.09,9.16,8.99,9.12,-0.11,-0.11,24.59,50.66,10.15,10.48,12.83,1.27,0.670341163,7.14983952,0.977005325857,1.974745557086,9.44,19.3550359821,54.2349624561,22372458358.12,2.2083583283,3280713116.96,31.054554120349,2024-09-30,4894094676.0,4879040506.0,44389438711.0,44252897389.0,电力行业,1993-04-16 601669,中国电建,5.42,-0.55,-0.03,866381.0,470527144.0,1.47,0.66,0.66,5.46,5.49,5.41,5.45,0.0,-0.18,20.98,14.11,7.95,7.59,7.19,0.68,0.511216891,7.913345516,2.263526480703,4.372953733055,6.27,12.4223719263,79.0269412576,426346873798.55,1.1737761191,8806303615.07,-7.210546525116,2024-09-30,17226159334.0,13071525850.0,93365783590.0,70847670107.0,工程建设,2011-10-18 002916,深南电路,117.32,-0.55,-0.65,125731.0,1486682006.13,4.51,2.46,1.2,116.15,121.17,115.85,117.97,-0.01,-0.3,31.14,67.38,30.33,30.42,43.04,4.23,2.901384773,27.738334142,12.080836110086,14.048140082018,10.88,25.9070478621,42.4657125275,13049497746.78,37.9221807192,1488055070.66,63.857606495477,2024-09-30,512877535.0,510812039.0,60170792406.0,59928468415.0,电子元件,2017-12-13 688188,柏楚电子,180.0,-0.55,-1.0,10407.0,187651835.0,2.09,0.51,0.93,180.57,182.37,178.59,181.0,-0.19,-0.16,8.91,0.96,38.22,41.91,50.74,7.03,3.532410386,25.592677287,14.342528883289,9.894022497041,14.07,81.6256428744,6.4286464152,1300790203.14,31.194471654,725743279.53,26.842381944018,2024-09-30,205452708.0,205452708.0,36981487440.0,36981487440.0,软件开发,2019-08-08 002884,凌霄泵业,17.94,-0.55,-0.1,16739.0,30122141.0,1.0,0.61,0.64,18.06,18.08,17.9,18.04,-0.17,-0.11,-5.63,9.66,14.58,14.79,16.72,2.91,0.922699363,6.173540006,1.92225783646,2.306209138675,14.71,36.5331812655,6.7658186521,1167545543.57,23.5712161604,330033423.04,17.916213753587,2024-09-30,357682509.0,273030113.0,6416824211.0,4898160227.0,通用设备,2017-07-11 000617,中油资本,7.17,-0.55,-0.04,570314.0,409233053.54,0.83,0.45,0.67,7.2,7.21,7.15,7.21,0.0,0.14,40.04,35.8,15.66,22.65,18.4,0.89,0.343450657,8.068294652,2.774736405147,3.051282251198,4.29,23.9716595818,83.18064644,29215360929.33,3.5478445125,4341930362.87,-17.550473155266,2024-09-30,12642079079.0,12642079079.0,90643706996.0,90643706996.0,多元金融,1996-10-22 605108,同庆楼,26.85,-0.56,-0.15,34594.0,93381038.0,2.48,1.33,0.55,27.0,27.38,26.71,27.0,0.0,0.22,67.81,-10.59,62.78,37.84,22.96,3.15,0.320754507,8.53082225,2.853787418192,4.391825957885,3.65,20.2263559384,55.3193273913,1865172389.52,10.8078295322,83396171.69,-58.924517439309,2024-09-30,260000000.0,260000000.0,6981000000.0,6981000000.0,旅游酒店,2020-07-16 300715,凯伦股份,7.13,-0.56,-0.04,35929.0,25744493.58,2.79,1.05,1.0,7.15,7.26,7.06,7.17,0.14,0.14,20.44,-38.16,-64.02,-32.44,121.23,1.2,-0.083522534,5.9300893,5.146636501673,0.018679785324,-1.36,23.5358597182,62.9858786732,1811354736.62,-12.9226410487,-32148627.32,-142.820543575777,2024-09-30,384909628.0,341013074.0,2744405648.0,2431423218.0,装修建材,2017-10-26 002075,沙钢股份,7.11,-0.56,-0.04,618362.0,447771600.91,3.92,2.82,0.6,7.12,7.37,7.09,7.15,0.14,0.14,54.9,89.6,111.01,137.53,80.65,2.44,0.048035884,2.918189496,-0.494080152913,2.281315527572,1.58,4.6550790725,63.4890237601,10807018442.46,-6.2946627893,105382344.92,-43.14934110893,2024-09-30,2193825445.0,2193821920.0,15598098914.0,15598073851.0,钢铁行业,2006-10-25 001201,东瑞股份,15.9,-0.56,-0.09,24811.0,39612522.09,1.94,1.5,0.77,15.94,16.11,15.8,15.99,0.06,0.06,13.98,-34.13,-39.93,-23.1,-7.94,1.21,-0.298610322,13.090247854,10.600214268301,1.331450165055,-2.24,20.9020737916,44.689005246,1065858645.18,32.0577038624,-76976963.6,81.47980484431,2024-09-30,257784001.0,165655594.0,4098765616.0,2633923945.0,农牧饲渔,2021-04-28 601728,中国电信,7.05,-0.56,-0.04,969414.0,684837130.0,1.55,0.48,0.59,7.05,7.12,7.01,7.09,-0.14,-0.14,17.11,36.89,16.51,19.76,21.19,1.44,0.320179008,4.90072501,0.759809986351,2.180078303164,6.48,29.9910143659,47.6867417225,391968018864.41,2.8510588697,29298664914.98,8.111149547446,2024-09-30,91507138699.0,20252675382.0,645125327828.0,142781361443.0,通信服务,2021-08-20 837242,建邦科技,26.36,-0.57,-0.15,8328.0,22161376.92,2.98,2.33,0.6,26.17,26.96,26.17,26.51,-0.04,0.11,87.35,35.18,16.85,17.87,24.41,3.05,,8.647628278,0.0,0.0,13.94,30.5977304387,28.0477316554,537469590.17,36.154687528,75656075.46,50.817605723487,2024-09-30,64485500.0,35776475.0,1699837780.0,943067881.0,贸易行业,2020-07-27 002498,汉缆股份,3.51,-0.57,-0.02,186544.0,65312265.2,1.7,0.56,0.89,3.52,3.54,3.48,3.53,0.0,0.0,22.3,-11.36,15.06,18.37,15.36,1.43,0.174828303,2.446288543,0.057231741144,1.204179493026,7.35,17.0667306655,34.3989620166,6542748951.06,-9.400881045,581618098.13,-17.609857784803,2024-09-30,3326796000.0,3326796000.0,11677053960.0,11677053960.0,电网设备,2010-11-09 002706,良信股份,7.01,-0.57,-0.04,148066.0,104443748.29,2.41,1.62,0.96,7.04,7.15,6.98,7.05,-0.28,-0.14,17.62,-18.3,19.01,19.34,15.41,1.92,0.276584486,3.652442118,1.394488710215,1.162095404294,6.47,31.3235803363,26.0768771081,3124456077.09,-9.5764079617,310638956.72,-25.043408292501,2024-09-30,1123125020.0,914690278.0,7873106390.0,6411978849.0,电网设备,2014-01-21 600127,金健米业,6.98,-0.57,-0.04,153265.0,107296882.0,1.57,2.39,0.41,6.96,7.06,6.95,7.02,0.0,0.0,9.23,-4.12,5175.28,641.3,156.31,6.45,0.001011539,1.081375821,0.731338781984,-0.675408834717,0.09,4.8255674114,61.4363810022,2997974242.96,-18.2677719849,649188.7,-97.091879694137,2024-09-30,641783218.0,641783218.0,4479646862.0,4479646862.0,农牧饲渔,1998-05-06 002350,北京科锐,6.98,-0.57,-0.04,321006.0,223260912.35,3.42,6.07,1.19,6.93,7.07,6.83,7.02,0.0,-0.29,45.11,3.41,1486.29,-28.55,-22.66,2.23,0.003522204,3.13249059,1.352931356037,0.75382470559,0.11,20.4191718173,34.5544660785,1259483961.06,-2.4741727024,1910201.89,105.874698885498,2024-09-30,542331351.0,529090109.0,3785472830.0,3693048961.0,电网设备,2010-02-03 601228,广州港,3.48,-0.57,-0.02,220091.0,76755341.0,1.43,0.29,0.73,3.5,3.52,3.47,3.5,-0.29,-0.29,14.85,12.62,24.06,25.82,24.33,1.27,0.108483625,2.738248056,0.589023555192,1.002526898704,4.01,24.7100007121,51.002289451,9960340683.87,2.593133365,818458110.52,-7.079144319807,2024-09-30,7544531351.0,7544531351.0,26254969101.0,26254969101.0,航运港口,2017-03-29 600969,郴电国际,6.96,-0.57,-0.04,65327.0,45653676.0,1.86,1.77,0.67,7.0,7.06,6.93,7.0,0.14,0.14,33.08,7.08,31.95,69.48,-41.74,0.71,0.163371154,9.863898607,6.914094845881,1.643989748085,1.67,14.2003438239,73.80740988,3316610519.37,9.7686473746,60455574.46,257.791758010644,2024-09-30,370050484.0,370050484.0,2575551369.0,2575551369.0,电力行业,2004-04-08 601968,宝钢包装,5.21,-0.57,-0.03,61146.0,31951159.0,1.72,0.54,0.7,5.24,5.27,5.18,5.24,0.19,0.19,21.73,4.41,28.21,34.05,27.01,1.56,0.138518751,3.344252643,1.467418600957,0.836588752147,4.7,8.366303534,55.5235392472,6160425148.3,5.9158810456,156947171.5,-22.356508884556,2024-09-30,1133039174.0,1133039174.0,5903134097.0,5903134097.0,包装材料,2015-06-11 002392,北京利尔,5.2,-0.57,-0.03,282680.0,147155087.37,2.68,3.38,0.31,5.23,5.3,5.16,5.23,-0.19,0.0,72.76,39.78,14.99,15.51,15.88,1.14,0.26023967,4.561742146,0.821329020038,2.554861374931,5.76,15.1250397605,40.7529037306,4988559927.16,21.1256414568,309812943.21,3.049759952749,2024-09-30,1190490839.0,835342658.0,6190552363.0,4343781822.0,装修建材,2010-04-23 002653,海思科,34.6,-0.57,-0.2,15361.0,53304856.0,1.41,0.29,0.49,34.69,34.99,34.5,34.8,-0.23,0.0,5.94,51.69,76.11,81.37,131.3,9.07,0.340934772,3.815603898,0.903095408818,1.598242185193,9.01,72.5555676597,39.4909352562,2751240043.33,15.4073483307,381818978.18,90.203594999489,2024-09-30,1119917970.0,533468058.0,38749161762.0,18457994807.0,化学制药,2012-01-17 601139,深圳燃气,6.91,-0.58,-0.04,106304.0,73715944.0,1.15,0.37,0.69,6.95,6.98,6.9,6.95,-0.14,0.0,11.27,2.67,14.12,14.3,13.8,1.33,0.366967233,5.19287425,0.678145851577,2.787423229458,7.07,16.3237604321,59.6688192809,20739471111.76,-10.5802070204,1055668935.33,-4.500756116024,2024-09-30,2876738956.0,2876738956.0,19878266186.0,19878266186.0,燃气,2009-12-25 300848,美瑞新材,17.26,-0.58,-0.1,34555.0,59922591.89,2.94,1.44,1.14,17.37,17.64,17.13,17.36,-0.06,0.12,35.27,17.9,105.88,103.57,81.36,5.53,0.12225911,3.122757972,0.782840296796,1.184337302064,3.94,12.6541005233,60.5801514991,1232673823.58,10.3730410624,50638354.47,-27.118952207676,2024-09-30,414188803.0,239423689.0,7148898740.0,4132452872.0,化学制品,2020-07-20 002438,江苏神通,12.07,-0.58,-0.07,87647.0,105993692.0,1.89,1.87,0.85,12.19,12.21,11.98,12.14,0.0,0.17,28.95,2.37,20.17,20.76,22.78,1.79,0.44889665,6.746893275,2.34703328545,3.082487861068,6.77,32.1766096861,40.7986565069,1633888376.52,5.8691376937,227831866.18,13.030651325647,2024-09-30,507537461.0,468880667.0,6125977154.0,5659389651.0,通用设备,2010-06-23 600887,伊利股份,29.2,-0.58,-0.17,296708.0,869402808.0,1.46,0.47,0.65,29.48,29.56,29.13,29.37,0.07,0.1,32.85,14.29,12.83,15.6,17.82,3.31,1.707296555,8.83259056,2.095269810318,5.44217617853,19.32,34.8065676291,60.1911758133,89039388538.88,-8.5879907428,10868480345.34,15.867487861473,2024-09-30,6365900705.0,6334469759.0,185884300586.0,184966516963.0,食品饮料,1996-03-12 600704,物产中大,5.15,-0.58,-0.03,505302.0,260558282.0,1.35,0.98,0.7,5.15,5.2,5.13,5.18,-0.19,-0.19,25.3,22.04,8.6,8.3,7.39,0.73,0.449040826,7.045653529,1.638256493177,3.849348817837,6.32,2.1524157843,73.4755236134,441971740529.55,0.7653371468,2331672236.45,-14.540652273357,2024-09-30,5192561790.0,5153702040.0,26741693219.0,26541565506.0,物流行业,1996-06-06 002055,得润电子,8.57,-0.58,-0.05,1396556.0,1216506604.03,6.15,23.62,4.13,8.63,9.03,8.5,8.62,0.23,0.23,62.62,-12.37,-30.9,-15.37,-25.51,2.08,-0.208040436,4.126931729,4.780919989684,-1.826661295765,-4.92,15.394454424,69.9769498165,3875031108.86,-23.0742181561,-125758366.67,-1643.38551719348,2024-09-30,604490017.0,591356754.0,5180479446.0,5067927382.0,消费电子,2006-07-25 600938,中国海油,27.4,-0.58,-0.16,246105.0,675321204.0,1.09,0.87,0.61,27.49,27.64,27.34,27.56,0.0,0.0,5.02,39.16,8.37,9.12,10.52,1.81,2.454431158,15.1237891,0.05983595105,12.005965757764,16.43,54.451819498,33.239700201,326024000000.0,6.2600833722,116659000000.0,19.472579241129,2024-09-30,47529953984.0,2841851853.0,1302320739162.0,77866740772.0,石油行业,2022-04-21 601702,华峰铝业,18.75,-0.58,-0.11,46686.0,87772204.0,2.17,0.47,0.44,18.55,18.96,18.55,18.86,-0.11,-0.11,26.86,5.63,16.18,16.97,20.82,3.61,0.868902946,5.191716347,0.821048572603,3.105344182992,17.82,16.5545688207,31.5144087894,7678166641.27,14.7019857953,867626179.9,30.807147997031,2024-09-30,998530600.0,998530600.0,18722448750.0,18722448750.0,有色金属,2020-09-07 601827,三峰环境,8.49,-0.59,-0.05,42013.0,35771797.0,1.52,0.25,0.48,8.54,8.59,8.46,8.54,-0.12,-0.12,9.27,16.62,10.54,11.92,12.18,1.28,0.604114645,6.617249658,2.419075626869,2.965279747039,9.36,35.8513029886,52.0775135667,4517580599.78,-0.4677895223,1010039392.52,2.578023399762,2024-09-30,1671933300.0,1671933300.0,14194713717.0,14194713717.0,环保行业,2020-06-05 300369,绿盟科技,8.43,-0.59,-0.05,204067.0,172285982.0,2.95,2.56,0.69,8.38,8.58,8.33,8.48,0.12,0.0,45.09,-10.6,-15.5,-8.65,-6.9,2.76,-0.407872488,3.050809864,1.58436979079,0.287699919133,-12.6,59.4972656882,42.7121071458,1274003789.32,5.5744704316,-326015957.69,37.816820282126,2024-09-30,799308527.0,798229068.0,6738170883.0,6729071043.0,软件开发,2014-01-29 000333,美的集团,74.0,-0.59,-0.44,209397.0,1552494957.15,1.52,0.3,0.74,74.43,74.79,73.66,74.44,0.07,0.03,12.02,43.33,13.4,15.03,16.8,2.71,4.14086185,27.287053595,6.470573751478,19.182444338838,18.46,26.7559663619,61.1574428104,320349787000.0,9.5663731161,31699114000.0,14.365060807654,2024-09-30,7655197190.0,6889947266.0,566484592060.0,509856097684.0,家电行业,2013-09-18 601880,辽港股份,1.68,-0.59,-0.01,1218066.0,204589539.0,1.78,0.65,0.58,1.68,1.7,1.67,1.69,0.0,0.6,36.59,17.48,31.86,32.95,29.9,1.0,0.039551928,1.674654786,0.375954660212,0.218162772422,2.36,23.5750105062,26.611624701,7950096514.86,-8.6505016087,945507622.36,-11.610485760142,2024-09-30,23905474669.0,18746758670.0,40161197444.0,31494554566.0,航运港口,2010-12-06 601311,骆驼股份,8.36,-0.59,-0.05,71201.0,59478183.0,1.19,0.61,0.61,8.41,8.42,8.32,8.41,0.24,0.24,12.97,8.01,15.09,14.88,17.13,1.04,0.415525972,8.046581694,1.458196139468,4.723213404709,5.16,14.9883759575,35.7290363083,11332818769.73,9.9032534742,487472681.47,21.616402183502,2024-09-30,1173146118.0,1173146118.0,9807501546.0,9807501546.0,电池,2011-06-02 603288,海天味业,46.65,-0.6,-0.28,76548.0,358200070.0,1.47,0.14,0.88,46.93,47.15,46.46,46.93,-0.19,-0.04,29.87,25.1,40.41,42.44,46.1,8.83,0.86589643,5.282190015,0.025626513047,3.854464022194,16.68,36.7847231141,17.0162068946,20399307960.95,9.378696742,4814904158.89,11.232616063088,2024-09-30,5560600544.0,5560600544.0,259402015378.0,259402015378.0,食品饮料,2014-02-11 600531,豫光金铅,6.66,-0.6,-0.04,122898.0,82038493.0,1.19,1.13,0.76,6.68,6.72,6.64,6.7,0.0,0.15,14.24,13.07,9.83,11.21,12.49,1.39,0.508287662,4.786437468,1.33399257772,2.109435862238,10.99,7.5226292056,69.7309103004,29017114456.66,13.3564028422,554156879.15,13.644432454033,2024-09-30,1090242634.0,1090242634.0,7261015942.0,7261015942.0,有色金属,2002-07-30 002578,闽发铝业,3.33,-0.6,-0.02,134562.0,45245373.0,2.39,1.56,0.82,3.34,3.4,3.32,3.35,-0.3,0.0,33.73,-25.0,82.39,119.8,116.36,2.04,0.030314471,1.634812256,0.102277599547,0.463093503887,1.83,6.0812791678,37.3057875557,1611185202.93,-18.121951697,28454077.09,-2.643081065877,2024-09-30,938630183.0,861162561.0,3125638509.0,2867671328.0,有色金属,2011-04-28 600395,盘江股份,4.99,-0.6,-0.03,212262.0,106039513.0,1.79,0.99,0.58,5.02,5.05,4.96,5.02,0.0,-0.2,5.27,-15.28,228.32,-2077.78,14.62,0.97,0.016391289,5.15193848,2.206694516452,1.449115250296,0.299,25.3552603158,70.7753496436,6448710436.17,-15.3602939825,35185949.97,-95.447127978753,2024-09-30,2146624894.0,2146624894.0,10711658221.0,10711658221.0,煤炭行业,2001-05-31 002340,格林美,6.65,-0.6,-0.04,554393.0,369478567.05,1.05,1.09,0.82,6.68,6.7,6.63,6.69,-0.15,0.0,17.7,23.61,28.29,26.41,36.48,1.77,0.17632417,3.751018339,1.64374889802,1.14829253668,4.67,13.5607009752,62.8371631853,24872431154.75,22.958850772,903889106.4,65.058034231575,2024-09-30,5126291557.0,5084957306.0,34089838854.0,33814966085.0,能源金属,2010-01-22 832278,鹿得医疗,8.3,-0.6,-0.05,29472.0,24863821.29,4.91,3.9,0.92,8.42,8.65,8.24,8.35,0.36,0.61,95.75,-3.04,59.55,61.36,46.1,3.74,,2.219422158,0.0,0.0,4.7,25.0682522602,22.6227868791,234676473.81,-1.4380967723,18397981.89,-29.989673360107,2024-09-30,176000000.0,75548000.0,1460800000.0,627048400.0,医疗器械,2020-07-27 603003,*ST龙宇,4.97,-0.6,-0.03,150783.0,75495048.0,7.0,4.01,1.8,4.94,5.16,4.81,5.0,-0.2,-0.2,26.14,-63.85,-17.07,-29.21,28.36,0.52,-0.218356596,9.48478612,8.615386729997,-0.29581048393,-2.26,5.4078067209,14.5765186879,1153018536.69,-47.3359465548,-82166131.36,-271.872824254323,2024-09-30,376293334.0,376293334.0,1870177870.0,1870177870.0,贸易行业,2012-08-17 002183,怡 亚 通,4.97,-0.6,-0.03,404081.0,201612506.0,1.6,1.56,0.76,5.03,5.04,4.96,5.0,0.0,0.0,53.4,11.19,158.0,149.42,91.55,1.44,0.023592455,3.449652856,1.164820443826,0.943154932144,0.68,4.189444015,79.9676782578,58441060036.0,-14.4135388358,61269821.0,-47.123920352219,2024-09-30,2597009091.0,2596994091.0,12907135182.0,12907060632.0,贸易行业,2007-11-13 688321,微芯生物,19.85,-0.6,-0.12,38453.0,76562277.0,1.8,0.94,1.08,19.97,20.15,19.79,19.97,-0.25,0.05,29.91,-9.57,-118.84,-115.1,91.12,5.33,-0.125270869,3.726267554,2.484526370665,0.163064167047,-3.04,87.5758344501,50.7716755834,481115043.66,38.0178527871,-51084939.83,-147.264392784361,2024-09-30,407795845.0,407795845.0,8094747523.0,8094747523.0,化学制药,2019-08-12 601158,重庆水务,4.96,-0.6,-0.03,75123.0,37327250.0,1.2,0.16,0.61,4.98,5.01,4.95,4.99,0.0,0.0,16.16,-9.82,24.48,63.65,21.87,1.4,0.151931767,3.540556925,1.003025615179,1.004793943292,4.26,30.6213892687,49.5907414696,5123387405.24,-11.6544818845,729272481.37,-49.488596517456,2024-09-30,4800000000.0,4800000000.0,23808000000.0,23808000000.0,公用事业,2010-03-29 688577,浙海德曼,41.25,-0.6,-0.25,12425.0,51827401.0,3.2,1.64,1.19,41.12,42.45,41.12,41.5,0.02,-0.24,47.37,-38.3,141.86,143.33,111.37,3.26,0.218088992,12.650255633,8.382746720626,2.842014471164,1.94,25.4034970986,38.2787822377,544063882.95,16.9184704382,17334917.14,-27.467667612673,2024-09-30,79485521.0,75889262.0,3278777741.0,3130432058.0,通用设备,2020-09-16 300467,迅游科技,18.12,-0.6,-0.11,70473.0,128131803.0,2.36,4.18,0.46,18.19,18.41,17.98,18.23,-0.11,-0.06,48.52,4.26,125.17,171.5,125.29,5.93,0.108572574,3.05524928,11.375632067765,-9.515583407618,3.61,59.8065352648,21.9207093005,228323775.68,-20.6947257855,22062478.65,-26.409037499156,2024-09-30,203204897.0,168557274.0,3682072734.0,3054257805.0,游戏,2015-05-27 600637,东方明珠,8.23,-0.6,-0.05,234149.0,193154332.0,1.33,0.7,0.6,8.27,8.32,8.21,8.28,0.12,0.12,31.05,12.13,28.87,51.77,45.97,0.93,0.213798131,8.88196782,3.195524057158,4.110090215282,2.4077,32.5399723589,20.1973937343,5187732606.32,-7.4671165516,718767896.19,-8.577426822051,2024-09-30,3361899817.0,3361899817.0,27668435494.0,27668435494.0,文化传媒,1993-03-16 837663,明阳科技,16.45,-0.6,-0.1,15576.0,25946659.72,3.99,3.05,1.03,16.59,16.99,16.33,16.55,0.0,0.37,66.16,18.6,21.36,20.79,25.52,4.83,,3.406151155,0.0,0.0,16.18,44.5386724959,16.9444835564,209422673.45,17.1793562323,59603106.87,34.01401708063,2024-09-30,103200000.0,51028721.0,1697640000.0,839422460.0,汽车零部件,2023-03-15 000655,金岭矿业,6.56,-0.61,-0.04,63988.0,42051787.0,1.82,1.07,1.05,6.58,6.64,6.52,6.6,0.0,0.0,28.88,-6.02,19.54,18.74,16.6,1.17,0.251762469,5.592447302,0.819696211627,3.199519940572,4.52,17.4070054132,11.7192474963,1104036326.17,2.3455330154,149884326.43,-15.213700380351,2024-09-30,595340230.0,595340230.0,3905431909.0,3905431909.0,钢铁行业,1996-11-28 600326,西藏天路,8.18,-0.61,-0.05,672169.0,554674000.0,2.79,5.16,1.04,8.19,8.36,8.13,8.23,0.12,0.12,53.18,70.06,-121.2,-32.02,-19.88,2.76,-0.050617286,2.963154807,0.99100787535,0.526106340414,-1.82,16.3247800189,54.6463040356,2044289043.8,-27.2207832161,-65969619.78,75.499199836636,2024-09-30,1303302199.0,1302451302.0,10661011988.0,10654051650.0,水泥建材,2001-01-16 600851,海欣股份,6.54,-0.61,-0.04,226302.0,148592693.0,3.19,3.07,0.38,6.6,6.7,6.49,6.58,0.0,0.15,36.25,-3.96,42.7,44.16,47.55,1.81,0.1148843,3.61828597,0.348191447465,0.721706291646,3.4597,57.2922485776,15.9432578168,605397522.11,-36.051718198,138671863.65,10.109585604855,2024-09-30,1207056692.0,738206110.0,7894150766.0,4827867959.0,化学制药,1994-04-04 000088,盐 田 港,4.89,-0.61,-0.03,85395.0,41779403.4,1.22,0.38,0.69,4.9,4.93,4.87,4.92,0.0,0.0,12.67,4.04,18.99,21.87,22.94,1.46,0.193131199,3.359213996,1.071302744782,1.087183483032,7.52,24.927774291,33.9889897771,613151263.35,-9.5159004891,1004182451.95,5.700932562453,2024-09-30,5199483346.0,2249135473.0,25425473562.0,10998272463.0,航运港口,1997-07-28 600328,中盐化工,8.11,-0.61,-0.05,92278.0,74914272.0,1.47,0.63,0.58,8.19,8.19,8.07,8.16,0.0,0.0,15.04,7.42,15.6,13.49,10.36,1.0,0.390015626,8.116217783,4.663575840867,2.34819368462,4.76,20.0940082887,30.3094774659,9570034786.31,-22.8939603965,573986135.48,-31.720919563584,2024-09-30,1471700357.0,1460776315.0,11935489895.0,11846895915.0,化学原料,2000-12-22 002048,宁波华翔,12.96,-0.61,-0.08,65116.0,84534968.0,1.0,1.25,0.77,13.03,13.05,12.92,13.04,0.15,0.08,7.55,4.68,11.04,11.65,10.26,0.93,0.880436153,13.932091993,3.455341718309,7.858465725474,5.17,15.0957075866,54.7424639729,18138665774.32,10.5546084532,716759117.56,-14.618271722093,2024-09-30,814095508.0,522210312.0,10550677784.0,6767845644.0,汽车零部件,2005-06-03 002999,天禾股份,6.46,-0.62,-0.04,125417.0,81258414.52,2.15,3.67,0.46,6.51,6.54,6.4,6.5,0.16,0.16,26.42,-12.47,159.97,43.76,22.42,1.87,0.030286781,3.448770299,0.92523692467,1.227220661724,0.49,5.0889814691,80.7597800814,11393243149.5,-4.3902615339,10527442.88,-82.269275892246,2024-09-30,347592000.0,342191550.0,2245444320.0,2210557413.0,化肥行业,2020-09-03 002534,西子洁能,11.28,-0.62,-0.07,33687.0,38176984.0,1.59,0.46,0.86,11.34,11.42,11.24,11.35,-0.09,0.09,23.28,-8.96,14.77,20.07,152.77,2.04,0.572828798,5.533412565,1.050395273027,2.913011088589,10.44,19.5971065175,69.5821577584,4879586469.76,-12.7208866376,423438131.88,577.668254870945,2024-09-30,739205385.0,730817330.0,8338236743.0,8243619482.0,电源设备,2011-01-10 000060,中金岭南,4.83,-0.62,-0.03,329349.0,159061338.3,1.65,0.88,0.74,4.85,4.89,4.81,4.86,0.21,0.21,16.67,13.38,16.93,23.41,26.25,1.35,0.21390729,3.577616283,0.150588182923,2.193301272453,5.87,5.8934640942,61.7766409623,45722541115.04,-13.4835994872,799497983.83,11.663139383795,2024-09-30,3737591106.0,3737304231.0,18052565042.0,18051179436.0,有色金属,1997-01-23 601838,成都银行,16.08,-0.62,-0.1,345557.0,558074136.0,1.42,0.86,0.62,16.16,16.29,16.06,16.18,-0.06,-0.06,20.0,55.21,5.38,5.16,5.55,0.88,2.24203963,18.349338443,2.181063073534,8.9285815925,13.16,0.0,93.6917647041,17241144000.0,3.22567203,9038195000.0,10.809328330715,2024-09-30,4031237843.0,4023860685.0,64822304515.0,64703679815.0,银行,2018-01-31 002589,瑞康医药,3.21,-0.62,-0.02,294816.0,94892606.0,1.86,2.16,0.59,3.25,3.26,3.2,3.23,0.0,0.0,37.18,-1.23,93.35,121.04,237.73,0.88,0.025789887,3.652259628,2.383181629026,0.201374683741,0.71,13.0554604179,65.2517044444,6056194532.51,-0.8004504117,38806313.59,101.904647254563,2024-09-30,1504710471.0,1365591548.0,4830120612.0,4383548869.0,医药商业,2011-06-10 688475,萤石网络,30.45,-0.62,-0.19,45476.0,139068569.0,2.71,1.12,1.39,30.56,31.04,30.21,30.64,-0.03,-0.03,21.41,-3.97,47.99,44.73,42.6,4.47,0.475906668,6.813645855,3.972015525905,1.715411837676,7.03,42.8800822231,34.2157597389,3962645501.38,12.9271830268,374776500.83,-6.693995682526,2024-09-30,787500000.0,404775000.0,23979375000.0,12325398750.0,家电行业,2022-12-28 600343,航天动力,11.21,-0.62,-0.07,69572.0,77708316.0,2.39,1.09,0.55,11.28,11.33,11.06,11.28,0.0,0.09,39.6,14.97,-64.44,-32.38,-36.62,4.57,-0.130468784,2.454220007,1.897949738914,-0.515871814033,-5.18937,10.7248310742,46.4325044468,593784106.71,9.0700437769,-83266006.35,-44.364583342499,2024-09-30,638206348.0,638206348.0,7154293161.0,7154293161.0,专用设备,2003-04-08 002346,柘中股份,9.58,-0.62,-0.06,17409.0,16818768.92,1.76,0.44,0.66,9.64,9.75,9.58,9.64,-0.73,-0.73,32.14,-12.51,-21.49,-92.29,14.23,1.58,-0.334351512,6.081245272,1.179104457006,3.732340049587,-5.26,23.483364561,30.6081175283,722498481.55,36.9608892856,-147641408.17,-175.546928978498,2024-09-30,441575416.0,393399954.0,4230292485.0,3768771559.0,电网设备,2010-01-28 600276,恒瑞医药,46.25,-0.62,-0.29,260733.0,1212975576.0,1.42,0.41,0.73,46.54,46.88,46.22,46.54,-0.15,-0.11,8.29,2.71,47.9,54.15,68.57,6.74,0.724184704,6.861246782,0.50514988968,5.039750181533,10.88,85.9669124828,8.2886600135,20189303845.1,18.6654539013,4619575874.29,32.984155694504,2024-09-30,6379002274.0,6379002274.0,295028855173.0,295028855173.0,化学制药,2000-10-18 600845,宝信软件,28.68,-0.62,-0.18,264390.0,758438226.0,2.01,1.25,1.53,28.51,28.98,28.4,28.86,0.03,0.1,0.6,-27.99,32.14,31.66,32.39,7.42,0.669214785,3.866010652,1.180509084004,1.470268851088,17.41,36.0569340636,44.3535266094,9756533663.8,10.6401480171,1930289552.93,3.162741015885,2024-09-30,2884409605.0,2121154226.0,82724867471.0,60834703202.0,互联网服务,1994-03-11 600025,华能水电,9.52,-0.63,-0.06,435155.0,415334229.0,1.46,0.24,1.05,9.59,9.65,9.51,9.58,-0.1,0.0,-7.03,12.66,17.79,21.0,22.43,2.95,0.401427248,3.221844198,0.712419093198,1.215306455488,9.86,59.82573564,61.936940103,19417632125.34,7.0533508996,7225690469.78,7.7841922899,2024-09-30,18000000000.0,18000000000.0,171360000000.0,171360000000.0,电力行业,2017-12-15 000680,山推股份,9.48,-0.63,-0.06,227140.0,213323358.4,3.88,1.74,0.93,9.48,9.58,9.21,9.54,0.11,0.0,31.85,97.91,15.82,15.18,18.58,2.36,0.44935412,4.022600041,1.032968429087,1.745723384983,11.56,16.7016329268,59.8357008978,9836344457.69,30.6382827099,674178303.33,34.162592329213,2024-09-30,1500327412.0,1307996480.0,14223103866.0,12399806630.0,工程机械,1997-01-22 300709,精研科技,41.06,-0.63,-0.26,85860.0,355689308.93,3.34,5.77,0.85,41.0,41.98,40.6,41.32,0.05,0.02,40.91,32.32,57.53,51.18,45.95,3.57,0.535297491,11.508939171,6.555852430913,3.395887209908,4.72,30.3513808254,34.5781473187,1575536233.56,-3.0810621516,99606380.39,-14.565052971861,2024-09-30,186076681.0,148878946.0,7640308522.0,6112969523.0,消费电子,2017-10-19 600229,城市传媒,7.89,-0.63,-0.05,103430.0,81635661.0,2.64,1.54,0.56,7.9,8.0,7.79,7.94,0.25,0.25,22.33,8.38,30.12,18.65,12.99,1.64,0.196492274,4.807663458,0.658021244696,3.251474590634,4.05,27.9456090819,26.727514549,1931230180.59,-1.0785181191,131887186.24,-48.428918914,2024-09-30,671208000.0,671208000.0,5295831120.0,5295831120.0,文化传媒,2000-03-09 600163,中闽能源,6.31,-0.63,-0.04,107145.0,67437388.0,3.15,0.56,0.58,6.35,6.4,6.2,6.35,0.16,0.0,48.82,46.74,22.01,17.08,17.7,1.83,0.214981635,3.454626328,1.547022096765,0.838004542771,6.3539,53.9057388995,41.0415257377,1095495695.46,-0.8987133401,409109222.0,6.339009891431,2024-09-30,1902996143.0,1902996143.0,12007905662.0,12007905662.0,电力行业,1998-06-02 600089,特变电工,12.61,-0.63,-0.08,327983.0,413911161.0,1.18,0.65,0.54,12.68,12.73,12.58,12.69,-0.08,0.0,4.73,-7.28,11.12,11.33,5.95,0.99,0.850495146,12.772414207,2.201409095754,8.577005398166,6.803,18.9446440883,56.7994420065,72340751675.1,-1.7860263689,4297375555.09,-54.168345123543,2024-09-30,5052792571.0,5052792571.0,63715714320.0,63715714320.0,电网设备,1997-06-18 300263,隆华科技,7.84,-0.63,-0.05,347968.0,273210005.72,3.04,4.65,0.72,7.8,7.99,7.75,7.89,-0.13,0.0,45.72,11.84,34.37,67.93,55.93,2.25,0.171073803,3.48912864,0.827438930481,1.65344866107,4.77,23.9192332335,48.1439706842,1930190051.84,1.9375791913,154710273.82,-12.644274615868,2024-09-30,904348130.0,748526132.0,7090089339.0,5868444875.0,通用设备,2011-09-16 002966,苏州银行,7.84,-0.63,-0.05,211057.0,166005342.42,1.27,0.57,0.49,7.87,7.92,7.82,7.89,-0.13,0.0,17.19,33.56,5.3,5.88,6.42,0.69,1.110144805,11.323626296,2.797543321602,4.313082752222,9.64,0.0,92.5386713859,9289236263.0,1.0975025941,4179498995.0,11.090269782364,2024-09-30,3764823270.0,3683654643.0,29516214437.0,28879852401.0,银行,2019-08-02 600556,天下秀,6.27,-0.63,-0.04,1496084.0,949237060.0,3.49,8.28,0.59,6.33,6.47,6.25,6.31,-0.16,0.0,79.14,6.45,129.95,248.78,122.17,2.93,0.036186443,2.141850914,0.418718260986,0.687246984466,1.69,17.1213235464,30.0960119912,3045295579.97,-3.9232708552,65415957.3,-41.921813650536,2024-09-30,1807747642.0,1807747642.0,11334577715.0,11334577715.0,文化传媒,2001-08-07 300143,盈康生命,9.4,-0.63,-0.06,56864.0,53770870.0,2.33,0.89,0.73,9.46,9.57,9.35,9.46,-0.11,0.53,30.37,-11.57,64.06,79.29,70.2,2.96,0.110050064,3.179229074,4.280710237315,-1.907769839551,5.93,26.1584784408,42.9600564844,1227709136.74,11.2645748243,82544665.51,-12.23779086317,2024-09-30,750064674.0,642167010.0,7050607936.0,6036369894.0,医疗服务,2010-12-09 600131,国网信通,20.35,-0.63,-0.13,113839.0,231042608.0,2.78,0.95,0.75,20.48,20.58,20.01,20.48,0.05,0.0,20.99,36.21,61.56,31.2,29.53,3.83,0.247918002,5.309302856,1.250099830195,2.865209806418,4.66,21.1576448728,48.8241091174,3746626082.99,-4.8877823715,297937700.6,-12.997085173024,2024-09-30,1201759044.0,1195905149.0,24455796545.0,24336669782.0,互联网服务,1998-04-02 601908,京运通,3.13,-0.63,-0.02,247736.0,77713860.0,1.9,1.03,0.51,3.15,3.16,3.1,3.15,-0.63,0.0,47.64,-31.36,-4.02,-4.91,32.03,0.76,-0.58350672,4.129722247,2.048519073547,0.882659267639,-13.18,-13.0977289786,53.3904263463,3935218435.15,-50.6855292224,-1408936996.53,-485.360025268972,2024-09-30,2414602861.0,2414602861.0,7557706955.0,7557706955.0,光伏设备,2011-09-08 002605,姚记科技,31.3,-0.63,-0.2,108263.0,341014576.8,1.81,3.25,0.6,31.27,31.77,31.2,31.5,-0.13,-0.06,61.84,46.81,22.91,30.21,23.04,3.91,1.024453721,8.012688288,0.395965731286,6.147521513258,12.53,37.8476343023,30.3907772955,2789707018.88,-21.8877760948,424090793.67,-23.950510440968,2024-09-30,413967742.0,332608564.0,12957190325.0,10410648053.0,游戏,2011-08-05 300124,汇川技术,59.45,-0.64,-0.38,172275.0,1029929544.78,1.82,0.76,0.82,59.8,60.38,59.29,59.83,-0.13,-0.12,34.93,-5.17,35.79,33.51,33.75,5.92,1.245735826,10.047115882,2.275032972643,6.412780519439,13.09,31.0165709335,49.2937997008,25397421789.27,26.2221767722,3353827529.06,1.038147782245,2024-09-30,2692246188.0,2280833925.0,160054035877.0,135595576841.0,电子元件,2010-09-28 601963,重庆银行,9.36,-0.64,-0.06,78631.0,73940645.0,1.49,0.42,0.39,9.43,9.48,9.34,9.42,-0.21,-0.11,39.08,42.9,5.51,6.39,6.6,0.62,1.274423648,15.062530517,2.226189657391,7.498471981394,8.5725,0.0,92.3587396433,10634474000.0,3.7756593984,4428072000.0,3.695169260643,2024-09-30,3474568294.0,1875920938.0,32521959232.0,17558619980.0,银行,2021-02-05 002129,TCL中环,9.36,-0.64,-0.06,525452.0,493538826.78,1.59,1.3,0.83,9.39,9.47,9.32,9.42,0.0,-0.21,24.14,-39.14,-4.68,-4.28,11.08,1.09,-1.499161708,8.579859881,5.379084052427,2.282160792812,-15.94,-8.2142958817,59.5733250307,22582277516.85,-53.5860375774,-6061284348.01,-197.951048133048,2024-09-30,4043115773.0,4040057606.0,37843563635.0,37814939192.0,光伏设备,2007-04-20 000911,广农糖业,7.79,-0.64,-0.05,55356.0,43393998.3,2.04,1.71,0.53,7.83,7.93,7.77,7.84,0.0,0.0,14.9,-4.42,-85.64,-220.03,113.21,44.73,-0.068221541,0.174169626,4.894459999055,-6.098176639734,-29.2,11.7141755982,95.5386894515,2148299829.99,3.0416535936,-27310434.88,-289.553087778994,2024-09-30,400319818.0,324080937.0,3118491382.0,2524590499.0,食品饮料,1999-05-27 002152,广电运通,12.46,-0.64,-0.08,307811.0,383059354.68,1.67,1.24,0.73,12.5,12.54,12.33,12.54,0.08,-0.08,31.57,3.32,34.49,34.48,31.67,2.52,0.270967711,4.951806061,1.264979739025,2.493202605428,5.42,31.4439965117,45.8070848341,7118048959.29,23.9307401213,672916578.29,-10.576980975578,2024-09-30,2483382898.0,2482133713.0,30942950909.0,30927386064.0,计算机设备,2007-08-13 603232,格尔软件,15.55,-0.64,-0.1,237260.0,367766499.0,4.28,10.26,0.93,15.45,15.77,15.1,15.65,0.13,0.0,46.7,14.09,-72.38,101.01,99.3,2.73,-0.161132971,5.689914603,3.125526985888,1.475782565987,-2.76,46.266824317,16.7311628289,332785986.38,0.4032229665,-38035549.81,-1.677551412217,2024-09-30,236050695.0,231300695.0,3670588307.0,3596725807.0,软件开发,2017-04-21 601933,永辉超市,6.22,-0.64,-0.04,5479946.0,3472134846.0,4.79,6.04,0.56,6.31,6.5,6.2,6.26,0.0,0.0,172.81,120.57,-543.69,-38.68,-42.47,9.74,-0.008580203,0.638550102,0.468064329985,-0.90138981706,-1.32,20.8427740218,87.135038221,54548919676.9,-12.1426226944,-77865655.53,-248.907902458738,2024-09-30,9075036993.0,9075036993.0,56446730096.0,56446730096.0,商业百货,2010-12-15 000572,海马汽车,4.66,-0.64,-0.03,565448.0,263715502.66,3.2,3.44,0.54,4.7,4.75,4.6,4.69,0.0,0.0,51.3,-5.09,102.45,2153.3,-37.93,3.93,0.034113648,1.18684251,2.291338149761,-2.204861756583,2.92,8.1744709362,58.0049048005,1083994015.1,-44.1074625625,56104547.33,137.528271915634,2024-09-30,1644636426.0,1642248567.0,7664005745.0,7652878322.0,汽车整车,1994-08-08 002125,湘潭电化,10.82,-0.64,-0.07,107818.0,117237647.43,1.56,1.71,0.88,10.88,10.95,10.78,10.89,0.19,0.09,27.29,2.85,20.92,19.03,19.33,2.33,0.387893885,4.6484136,1.723199939599,1.781358958286,8.54,31.0753575228,38.4758852833,1383423042.5,-13.2003031192,244172107.23,2.316912628515,2024-09-30,629481713.0,629481713.0,6810992135.0,6810992135.0,化学原料,2007-04-03 002386,天原股份,4.63,-0.64,-0.03,124904.0,57908247.21,1.5,0.96,0.66,4.66,4.68,4.61,4.66,0.0,0.22,27.2,-8.86,-46.53,-72.63,150.8,0.77,-0.074630005,6.017453914,3.049082984639,1.759579408619,-1.22,3.6741656183,60.0667470888,9974756461.02,-35.9954340284,-97141927.03,-476.530956135258,2024-09-30,1301647073.0,1301421867.0,6026625948.0,6025583244.0,化学原料,2010-04-09 600057,厦门象屿,6.17,-0.64,-0.04,146922.0,91022005.0,1.77,0.67,0.47,6.2,6.27,6.16,6.21,0.0,0.16,27.48,-3.74,11.61,10.74,8.75,1.06,0.398446835,5.81820114,1.885780587404,2.671208732799,4.21,2.0200018636,71.6252982525,297698649026.93,-19.2429057566,889756906.37,-24.67351232079,2024-09-30,2233063057.0,2192109980.0,13777999062.0,13525318577.0,物流行业,1997-06-04 600844,丹化科技,3.07,-0.65,-0.02,150483.0,46424367.0,2.27,1.83,0.44,3.1,3.12,3.05,3.09,0.0,0.0,30.08,1.32,-11.79,-7.51,-7.94,9.19,-0.195345717,0.333997135,1.733267340678,-2.453767839171,-45.1493,-18.6412198929,61.1625311478,586854229.49,-9.6649607564,-198573656.37,-12.887571235764,2024-09-30,1016524240.0,822730634.0,3120729417.0,2525783046.0,化学原料,1994-03-11 002887,绿茵生态,7.66,-0.65,-0.05,96088.0,73868568.0,1.95,6.02,0.49,7.68,7.78,7.63,7.71,-0.13,-0.13,37.77,-9.13,34.04,26.51,20.63,0.94,0.16878661,8.165398346,2.491304200061,3.363782067391,2.2,35.4335787929,43.1749603464,243650950.74,-0.8328135636,51646226.97,-32.771269550832,2024-09-30,305985333.0,159498993.0,2343847651.0,1221762286.0,环保行业,2017-08-01 600100,同方股份,7.64,-0.65,-0.05,587950.0,447351716.0,2.08,1.75,0.77,7.69,7.7,7.54,7.69,0.0,0.0,49.8,3.95,257.13,-372.29,-33.46,1.7,0.022284705,4.505438349,3.236785800507,-0.086778631741,0.51,27.6814988842,60.3944592509,9337409803.74,-48.3639224769,74660397.86,112.012934738228,2024-09-30,3350297713.0,3350297713.0,25596274527.0,25596274527.0,计算机设备,1997-06-27 601718,际华集团,3.05,-0.65,-0.02,503810.0,154147947.0,2.28,1.15,0.76,3.07,3.1,3.03,3.07,0.0,0.0,28.15,8.54,-227.35,457.18,73.46,0.79,-0.010061512,3.854628665,1.837078085353,0.9762593643,-0.26,13.6605572232,34.020105281,7244164509.17,-9.9386440326,-44186433.83,-140.592112074952,2024-09-30,4391629404.0,4391629404.0,13394469682.0,13394469682.0,纺织服装,2010-08-16 600801,华新水泥,12.19,-0.65,-0.08,58346.0,71335717.0,1.06,0.43,0.35,12.27,12.3,12.17,12.27,0.0,-0.08,19.86,2.44,16.7,12.51,9.18,0.88,0.547585469,13.910052679,0.762146498845,11.89990596849,3.91,24.0248079391,51.5194339965,24719092748.0,2.2934768994,1138427807.0,-39.261942286475,2024-09-30,2078995649.0,1344275649.0,25342956961.0,16386720161.0,水泥建材,1994-01-03 600785,新华百货,12.18,-0.65,-0.08,168699.0,207842281.0,3.51,7.48,0.52,12.38,12.56,12.13,12.26,0.0,0.16,33.41,-16.58,18.92,25.72,20.19,1.24,0.482747182,9.851409442,1.379946134729,6.518194731023,4.95,26.4503708038,76.2737760203,4759698584.52,2.3437889098,108922864.54,-21.174013855404,2024-09-30,225631280.0,225631280.0,2748188990.0,2748188990.0,商业百货,1997-01-08 300347,泰格医药,60.9,-0.65,-0.4,63464.0,386644328.35,1.89,1.12,1.04,61.0,61.58,60.42,61.3,-0.36,-0.38,21.36,11.95,48.57,54.95,26.01,2.5,0.940436164,24.354010665,12.46354441534,10.517310731134,3.85,38.8798635401,19.3475965392,5067615359.89,-10.3152792474,813428915.46,-56.723398689225,2024-09-30,864948570.0,567385056.0,52675367913.0,34553749910.0,医疗服务,2012-08-17 003039,顺控发展,13.69,-0.65,-0.09,37225.0,51325667.0,1.74,0.6,0.64,13.72,13.9,13.66,13.78,0.07,0.0,26.41,-8.67,30.99,32.02,34.71,3.17,0.331327923,4.324403245,0.889833390867,2.266722240328,7.75,44.2756307093,44.7259099028,1334313710.31,24.3136112138,204601198.41,11.115282881429,2024-09-30,617518730.0,617518730.0,8453831414.0,8453831414.0,公用事业,2021-03-08 000582,北部湾港,7.6,-0.65,-0.05,109045.0,82971419.97,1.05,0.62,0.58,7.63,7.66,7.58,7.65,0.0,-0.13,11.11,6.15,14.17,14.48,15.36,0.99,0.402161917,7.685661038,3.270029074136,3.183488059793,5.78,31.0909474389,44.2493549363,4902091246.8,0.1309014198,915943906.8,8.059684127572,2024-09-30,2277550083.0,1761261413.0,17309380631.0,13385586739.0,航运港口,1995-11-02 603337,杰克股份,28.86,-0.65,-0.19,15741.0,45544121.0,1.79,0.33,0.39,29.07,29.29,28.77,29.05,0.03,-0.03,13.62,38.75,16.88,18.7,25.89,3.16,1.282135316,9.140784813,2.58566410738,5.902764327077,13.99,32.2183502851,40.3104950981,4706210014.05,14.7873568617,619390072.05,50.196874291728,2024-09-30,483092591.0,476326791.0,13942052176.0,13746791188.0,专用设备,2017-01-19 300621,维业股份,10.63,-0.65,-0.07,64783.0,69549926.0,2.71,3.3,0.94,10.68,10.89,10.6,10.7,-0.47,-0.65,45.42,-7.4,124.6,-1723.95,277.77,2.48,0.063986487,4.285628928,0.13755371257,2.201972027625,1.55,5.2425539275,93.792105073,9538669611.9,-18.6406114517,13312817.23,-40.983477641802,2024-09-30,208056700.0,196147784.0,2211642721.0,2085050944.0,装修装饰,2017-03-16 002053,云南能投,12.13,-0.66,-0.08,77594.0,94833896.93,3.44,0.84,1.06,12.18,12.5,12.08,12.21,0.0,0.08,22.28,28.22,14.72,15.52,23.16,1.53,0.61791353,7.947791458,4.0808007361,2.587801169726,8.01,40.9555860303,54.2673351341,2582296461.09,31.6556581143,568931193.57,71.655962045559,2024-09-30,920729464.0,920700299.0,11168448398.0,11168094627.0,综合行业,2006-06-27 002958,青农商行,3.03,-0.66,-0.02,539260.0,163916748.85,1.31,1.09,0.76,3.05,3.06,3.02,3.05,0.0,0.0,27.31,20.24,3.94,6.18,6.56,0.48,0.576577927,6.344739541,0.688101637959,2.369656249279,8.88,0.0,91.3117796191,8442466000.0,2.5782012334,3203246000.0,5.160616155146,2024-09-30,5555616771.0,4926135875.0,16833518816.0,14926191701.0,银行,2019-03-26 000852,石化机械,6.06,-0.66,-0.04,111828.0,68018582.3,1.97,1.19,0.78,6.11,6.13,6.01,6.1,0.17,0.0,17.21,-1.46,51.42,65.39,63.01,1.88,0.088381583,3.228562952,1.788927644133,0.292874540909,2.79,15.60479234,68.5524312875,5643816267.23,-7.8811952954,84505316.35,-3.814639073349,2024-09-30,956141689.0,941001379.0,5794218635.0,5702468357.0,专用设备,1998-11-26 300152,新动力,6.05,-0.66,-0.04,332441.0,201462058.8,2.3,4.67,0.73,6.09,6.15,6.01,6.09,0.17,0.17,223.53,107.19,-1697.89,-90.92,-61.61,13.41,-0.002672434,0.45101493,0.823940639969,-1.4312709633,-0.59,23.8487228571,59.8946528736,189099266.49,33.2004828945,-1904911.23,92.215148142557,2024-09-30,712800000.0,712500056.0,4312440000.0,4310625339.0,环保行业,2010-12-29 000912,泸天化,4.52,-0.66,-0.03,98948.0,44888782.15,1.54,0.63,0.62,4.56,4.57,4.5,4.55,0.0,0.0,17.71,-2.59,42.49,182.13,47.24,1.1,0.0797837,4.122294849,3.688341200255,-0.837769280772,1.95,12.6203512417,38.5616278584,4113723959.31,-21.1875728613,125100841.19,-47.041727227043,2024-09-30,1568000000.0,1568000000.0,7087360000.0,7087360000.0,化肥行业,1999-06-03 600058,五矿发展,7.52,-0.66,-0.05,54017.0,40748332.0,1.59,0.5,0.67,7.56,7.62,7.5,7.57,0.27,0.13,20.13,-19.83,44.35,51.61,40.46,1.62,0.127183357,4.639519049,3.937423594343,-1.207793895671,1.03,2.7857170276,72.3017532155,51385942451.08,-14.3814765435,136329202.26,-23.997836419316,2024-09-30,1071910711.0,1071910711.0,8060768547.0,8060768547.0,贸易行业,1997-05-28 600603,ST广物,9.02,-0.66,-0.06,44493.0,40044414.0,2.42,0.36,0.78,9.09,9.13,8.91,9.08,0.22,0.33,74.47,15.94,19.73,29.53,19.03,1.6,0.342963284,5.622597208,0.272203767557,4.07954798763,6.29,40.1112991457,66.1876841997,2566630937.81,-31.8591717161,422033520.95,-32.954599824541,2024-09-30,1230550151.0,1230550151.0,11099562362.0,11099562362.0,物流行业,1992-01-13 600977,中国电影,12.02,-0.66,-0.08,87581.0,105506639.0,1.32,0.47,0.47,12.1,12.15,11.99,12.1,0.08,0.0,20.8,-1.23,78.08,2927.59,85.33,2.01,0.115457844,5.973629879,2.351476395474,2.228804114944,1.93,23.081793346,41.1806577421,3015685308.05,-28.3763564975,215559794.06,-54.221510161055,2024-09-30,1867000000.0,1867000000.0,22441340000.0,22441340000.0,文化传媒,2016-08-09 300675,建科院,16.51,-0.66,-0.11,55032.0,90982804.0,2.65,3.75,0.78,16.6,16.78,16.34,16.62,0.12,0.06,40.75,9.27,-52.67,74.86,102.49,4.26,-0.235104229,3.876056232,0.872476347119,1.746055173328,-5.86,29.9097376479,56.9812657552,248391408.86,-6.316484173,-34481961.49,20.186393200202,2024-09-30,146666700.0,146666700.0,2421467217.0,2421467217.0,工程咨询服务,2017-07-19 000963,华东医药,35.95,-0.66,-0.24,80726.0,290990691.89,1.46,0.46,0.86,36.22,36.4,35.87,36.19,-0.19,-0.28,30.49,-11.3,18.46,19.63,22.22,2.86,1.460628964,12.564469226,1.418035398017,9.476832658067,11.7,32.549602005,39.8043864348,31477654750.5,3.5635498323,2562326688.45,17.052163353535,2024-09-30,1754262548.0,1752160228.0,63065738601.0,62990160197.0,化学制药,2000-01-27 600601,方正科技,4.49,-0.66,-0.03,1794467.0,805430650.0,4.2,4.3,1.14,4.47,4.6,4.41,4.52,0.22,0.0,63.27,55.36,66.9,82.75,138.62,4.61,0.050340064,0.973646408,1.269627098158,-1.195475706966,5.31,21.4551394536,36.2601052765,2449469212.11,7.600444884,209932830.29,76.806325591363,2024-09-30,4170293287.0,4170293287.0,18724616859.0,18724616859.0,电子元件,1990-12-19 002206,海 利 得,4.49,-0.66,-0.03,125987.0,56765935.0,1.55,1.38,0.7,4.51,4.54,4.47,4.52,0.22,0.0,25.42,-7.8,13.2,13.97,14.95,1.38,0.255081964,3.262863195,0.614378390946,1.304708021578,7.9,15.6780667367,45.3319169222,4368203212.68,2.4951055906,296458100.7,8.939955827092,2024-09-30,1162207220.0,916174636.0,5218310418.0,4113624116.0,化纤行业,2008-01-23 603153,上海建科,19.45,-0.66,-0.13,36375.0,71122601.0,1.74,2.69,0.52,19.63,19.75,19.41,19.58,-0.05,-0.05,22.25,-6.89,41.86,24.31,25.25,2.36,0.348502222,8.250267457,3.880544805293,3.469570259907,4.13,29.5109138946,21.0904723225,2587878080.76,2.661199382,142837506.27,9.267515487279,2024-09-30,409861106.0,135000000.0,7971798512.0,2625750000.0,工程咨询服务,2023-03-13 600007,中国国贸,23.84,-0.67,-0.16,28704.0,68750318.0,2.42,0.28,0.33,23.96,24.33,23.75,24.0,0.08,0.13,-3.09,31.86,17.68,18.83,19.07,2.55,1.011245927,9.341273253,1.860041369485,5.981231883447,10.74,60.5136303806,22.35067385,2950448644.0,0.016221622,1018610360.0,1.62921052254,2024-09-30,1007282534.0,1007282534.0,24013615611.0,24013615611.0,房地产开发,1999-03-12 839792,东和新材,10.42,-0.67,-0.07,22366.0,23683814.52,3.43,2.23,0.87,10.52,10.75,10.39,10.49,-0.48,-0.57,88.77,28.64,28.23,31.42,28.01,1.76,,5.915998725,0.0,0.0,4.79,25.7215397639,32.4751510566,509778977.44,11.4202305808,45824121.42,-12.710014136776,2024-09-30,165540000.0,100394068.0,1724926800.0,1046106189.0,非金属材料,2023-03-30 300577,开润股份,25.27,-0.67,-0.17,49322.0,125971078.3,4.17,3.52,0.51,25.64,26.18,25.12,25.44,0.08,-0.2,25.41,75.12,14.18,19.23,52.41,3.0,1.336730373,8.421091922,2.981665199051,4.513244221941,15.7,23.1557943824,49.1560309897,3024760362.07,32.4824980772,320537963.35,164.633421198666,2024-09-30,239792534.0,140242195.0,6059557334.0,3543920268.0,纺织服装,2016-12-21 002091,江苏国泰,7.41,-0.67,-0.05,109057.0,81183690.56,1.21,0.68,0.66,7.44,7.5,7.41,7.46,0.0,-0.27,13.48,-0.27,10.19,9.35,7.52,0.79,0.545455319,9.340798274,3.385878704732,4.576625830825,5.72,15.1165790169,50.1462076018,29053437248.78,2.1594307021,887791670.67,-26.119609319159,2024-09-30,1627615755.0,1597235030.0,12060632745.0,11835511572.0,贸易行业,2006-12-08 603599,广信股份,11.83,-0.67,-0.08,46269.0,54867590.0,1.26,0.51,0.44,11.88,11.95,11.8,11.91,0.0,0.0,22.59,-14.89,14.07,15.61,7.48,1.14,0.630781709,10.422884995,1.892608297394,6.91708971388,5.96,31.0127014378,38.8856442812,3489513084.25,-31.4566785126,574181253.05,-56.613937043584,2024-09-30,910269345.0,910269345.0,10768486351.0,10768486351.0,农药兽药,2015-05-13 002237,恒邦股份,10.34,-0.67,-0.07,79564.0,82497868.02,1.15,0.87,0.79,10.36,10.43,10.31,10.41,0.0,0.19,11.18,-2.91,19.17,20.83,23.02,1.3,0.404615834,7.947584362,2.630291319861,3.818622585385,4.93,2.6791666921,61.7466226749,58160596488.82,14.7275205114,464528185.17,13.226247640932,2024-09-30,1148072187.0,910457787.0,11871066414.0,9414133518.0,贵金属,2008-05-20 601858,中国科传,23.62,-0.67,-0.16,65075.0,154284024.0,1.77,0.82,0.41,23.58,23.93,23.51,23.78,0.0,0.04,40.68,-3.24,64.26,42.78,36.38,3.62,0.275693794,6.524301962,0.991531426679,3.954428181126,4.18,27.9523877001,24.8001968023,1867428836.17,0.1108878759,217935944.24,-26.069289855976,2024-09-30,790500000.0,790500000.0,18671610000.0,18671610000.0,文化传媒,2017-01-18 603896,寿仙谷,22.06,-0.68,-0.15,42540.0,95114569.0,3.92,2.15,1.14,22.15,22.77,21.9,22.21,0.18,0.23,16.35,-30.74,27.64,18.71,17.19,2.02,0.598608272,10.906333642,4.05823056341,5.125651996174,5.36,80.5238079428,26.9304854982,472038020.01,-13.00959957,118670397.66,-14.846624113238,2024-09-30,198243832.0,198243832.0,4373258934.0,4373258934.0,中药,2017-05-10 601233,桐昆股份,11.76,-0.68,-0.08,168438.0,198126075.0,1.35,0.7,0.85,11.81,11.88,11.72,11.84,0.0,0.09,14.17,-22.07,21.12,31.5,35.58,0.78,0.417522978,15.086677175,5.645188768962,8.146888077902,2.8,5.1396890649,66.6680064145,76048825489.7,23.1724504559,1006697791.19,11.411559973482,2024-09-30,2411119493.0,2395898093.0,28354765238.0,28175761574.0,化纤行业,2011-05-18 600628,新世界,8.82,-0.68,-0.06,357060.0,317060240.0,3.15,5.52,0.5,8.8,9.03,8.75,8.88,0.0,0.11,47.99,26.36,65.4,125.44,180.23,1.35,0.1011499,6.531573974,2.420690864069,2.882792374489,1.55,41.17676784,24.4190024529,806810686.48,0.0387549269,65431380.13,26.792629886265,2024-09-30,646875384.0,646875384.0,5705440887.0,5705440887.0,商业百货,1993-01-19 600111,北方稀土,22.05,-0.68,-0.15,317620.0,704562157.0,1.4,0.88,1.11,22.2,22.35,22.04,22.2,-0.09,-0.18,32.51,14.43,147.5,57.11,33.62,3.65,0.112120961,6.047527447,0.046569538663,4.239299599108,1.86,9.0407793802,34.7263574537,21559694501.42,-13.4952502101,405324657.44,-70.637482567328,2024-09-30,3615065842.0,3615065842.0,79712201816.0,79712201816.0,小金属,1997-09-24 300459,汤姆猫,7.34,-0.68,-0.05,3803998.0,2820396101.96,4.74,12.01,0.8,7.31,7.61,7.26,7.39,0.0,-0.14,109.71,48.58,231.76,-26.29,-29.85,7.74,0.023753437,0.947877046,0.148011295348,-0.18241114396,2.63,89.4301329723,35.9860300644,868484360.77,-15.5040700653,83512594.72,-58.333240695321,2024-09-30,3515810939.0,3167941182.0,25806052292.0,23252688276.0,游戏,2015-05-15 600586,金晶科技,5.87,-0.68,-0.04,143754.0,84628213.0,1.52,1.01,0.52,5.9,5.94,5.85,5.91,0.0,0.0,19.8,-10.79,21.18,24.95,18.16,1.37,0.207827781,4.291849911,1.2464770299,1.888042368296,4.96,17.867337691,45.3985869163,5061632594.36,-12.7976872929,296938098.35,-29.739601872199,2024-09-30,1428770000.0,1428770000.0,8386879900.0,8386879900.0,玻璃玻纤,2002-08-15 600250,南京商旅,10.27,-0.68,-0.07,145947.0,151314841.0,4.84,5.14,0.39,10.31,10.72,10.22,10.34,0.0,0.0,29.18,-13.04,61.19,88.03,93.43,5.31,0.125870417,1.932921906,0.852994834422,0.5585226837,6.69,28.4022323002,54.1976361644,601502308.39,-0.5471349784,39094581.21,5.661851661129,2024-09-30,310593879.0,284122040.0,3189799137.0,2917933351.0,贸易行业,2001-03-06 002601,龙佰集团,17.6,-0.68,-0.12,118365.0,208453270.04,1.41,0.6,0.78,17.67,17.75,17.5,17.72,0.0,0.06,7.71,8.44,12.29,11.51,13.02,1.81,1.074325298,9.706005577,5.941916854007,2.292370132944,10.63,26.9458324363,60.2979699226,20884897227.84,2.9666570726,2563655212.73,19.683608378405,2024-09-30,2386293256.0,1988655761.0,41998761306.0,35000341394.0,化学原料,2011-07-15 002014,永新股份,10.26,-0.68,-0.07,23300.0,24064768.46,1.65,0.39,0.68,10.36,10.41,10.24,10.33,0.1,-0.1,23.02,31.54,15.46,14.97,15.4,2.59,0.497709341,3.960025396,0.837017334643,1.76679039883,12.98,22.9642757849,38.2903786923,2539455326.41,2.4421893108,304842923.07,4.021636317592,2024-09-30,612491866.0,604336316.0,6284166545.0,6200490602.0,包装材料,2004-07-08 601169,北京银行,5.86,-0.68,-0.04,930516.0,546937056.0,1.69,0.44,0.81,5.89,5.94,5.84,5.9,0.17,0.0,17.67,39.19,4.51,4.76,4.84,0.47,0.975169812,12.576370326,2.072082135445,5.864120145243,7.8075,0.0,91.1831594504,51759000000.0,4.0611994612,20618000000.0,1.902832007117,2024-09-30,21142984272.0,21142984272.0,123897887834.0,123897887834.0,银行,2007-09-19 002059,云南旅游,5.86,-0.68,-0.04,194670.0,115520924.86,3.22,2.06,0.49,5.9,6.02,5.83,5.9,0.17,0.17,24.42,4.83,32.61,-32.5,-13.9,3.72,0.134760889,1.576744973,0.162024968663,0.242269135593,8.93,3.5757291995,51.9664941439,447734534.04,21.0054579027,136436615.78,226.69320314446,2024-09-30,1012434813.0,943861051.0,5932868004.0,5531025759.0,旅游酒店,2006-08-10 000592,平潭发展,2.93,-0.68,-0.02,1210904.0,356191260.32,3.05,6.32,0.47,2.95,2.99,2.9,2.95,0.0,-0.34,99.32,15.81,188.11,-18.53,-18.39,2.79,0.011681753,1.048957829,0.7347673681,-0.673911475872,1.1,9.9926754857,43.4456691697,1184319582.67,33.0444965163,22566587.62,11.48814363977,2024-09-30,1931780892.0,1915092449.0,5660118014.0,5611220876.0,农牧饲渔,1996-03-27 300063,天龙集团,11.7,-0.68,-0.08,951928.0,1117090619.45,3.57,15.22,0.53,11.56,11.97,11.55,11.78,0.09,0.09,179.24,67.86,137.46,883.21,651.76,5.51,0.0638386,2.122812737,1.696199663018,-0.609676171486,3.04,6.0427915527,43.2702858068,5797227499.04,-13.0640144115,48423311.22,-6.863386704185,2024-09-30,758527150.0,625249275.0,8874767655.0,7315416518.0,文化传媒,2010-03-26 000652,泰达股份,4.38,-0.68,-0.03,157853.0,69422094.0,1.81,1.07,0.75,4.42,4.44,4.36,4.41,-0.23,0.23,39.05,13.77,35.27,35.09,35.35,1.12,0.093141253,3.89429203,0.463884768073,1.998013752856,2.41,3.5462816903,84.5516504323,14365728792.72,9.9322234762,137436797.8,1.000156630318,2024-09-30,1475573852.0,1474454109.0,6463013472.0,6458108997.0,综合行业,1996-11-28 001965,招商公路,13.06,-0.68,-0.09,130715.0,171533281.37,2.74,0.19,0.43,13.18,13.36,13.0,13.15,-0.15,0.0,10.4,41.34,16.06,13.57,13.16,1.38,0.610010255,9.441167626,4.913610067556,3.272620522198,6.52,37.9600419945,45.4233463357,9076817183.98,38.0430628797,4160475750.39,-4.633253150993,2024-09-30,6820337394.0,6820337394.0,89073606366.0,89073606366.0,铁路公路,2017-12-25 600478,科力远,4.35,-0.68,-0.03,182211.0,79408853.0,1.83,1.09,0.75,4.36,4.4,4.32,4.38,0.0,0.0,36.36,-11.41,264.15,-99.08,-106.32,2.68,0.012350729,1.623151618,0.842403060292,-0.196269848366,0.76,13.4896171627,65.7686226553,2464026572.29,2.7324996093,20570643.99,-19.477917873968,2024-09-30,1665540916.0,1665540916.0,7245102985.0,7245102985.0,电子元件,2003-09-18 688278,特宝生物,70.91,-0.69,-0.49,16016.0,114332971.0,2.49,0.39,0.46,71.4,72.48,70.7,71.4,0.06,0.2,16.48,36.52,39.04,38.94,51.93,12.74,1.362215383,5.5667354,0.977935993117,3.299840599115,26.65,93.3528826443,15.6063510261,1954701664.76,33.9028714302,554149217.81,50.214060019074,2024-09-30,406800000.0,406800000.0,28846188000.0,28846188000.0,生物制品,2020-01-17 000930,中粮科技,5.78,-0.69,-0.04,126021.0,72744919.76,1.37,0.68,0.57,5.8,5.83,5.75,5.82,0.17,0.35,23.77,-12.95,839.34,-41.48,-17.87,1.02,0.005164748,5.651130472,3.284152056355,0.764271923285,0.09,7.4420779388,36.5552975092,15123940057.61,2.735862444,9604998.75,102.885536985015,2024-09-30,1859722694.0,1856231294.0,10749197171.0,10729016879.0,农牧饲渔,1999-07-12 603995,甬金股份,18.75,-0.69,-0.13,30728.0,57681062.0,1.75,0.84,0.68,18.88,18.94,18.61,18.88,0.16,0.27,18.75,0.11,8.81,9.5,15.13,1.28,1.597048647,14.675811193,5.647770384765,7.70368656967,10.74,5.7418716855,57.0606196142,30941062304.04,12.1841947475,583908333.15,85.116518872591,2024-09-30,365617124.0,365617124.0,6855321075.0,6855321075.0,钢铁行业,2019-12-24 603113,金能科技,5.75,-0.69,-0.04,64377.0,37095685.0,1.9,0.76,0.6,5.82,5.83,5.72,5.79,0.0,0.0,26.65,-27.94,-112.76,49.1,35.49,0.58,-0.038245598,9.913054096,3.614807544294,4.600361990942,-0.37,2.346108802,53.8591203887,12149979147.4,11.3276815159,-32430433.84,-673.235371411524,2024-09-30,847952075.0,847952075.0,4875724431.0,4875724431.0,化学原料,2017-05-11 600176,中国巨石,11.5,-0.69,-0.08,189612.0,218474222.0,1.9,0.47,0.92,11.57,11.66,11.44,11.58,0.09,0.09,23.92,20.29,22.52,24.18,15.12,1.59,0.382988161,7.248846331,0.79835465851,5.09373077871,5.3,23.7372946032,42.0252043745,11632158703.43,1.8089158003,1533153975.48,-42.662549034015,2024-09-30,4003136728.0,4003136728.0,46036072372.0,46036072372.0,玻璃玻纤,1999-04-22 601038,一拖股份,15.76,-0.69,-0.11,128577.0,203997150.0,2.39,1.76,0.47,15.8,16.08,15.7,15.87,-0.13,-0.06,-5.91,10.6,12.06,17.49,17.76,2.38,0.979759835,6.621595391,2.367535883511,2.633590359324,15.45,16.3666932071,49.5648836385,10736379923.58,4.7267146596,1100902509.2,1.447444983055,2024-09-30,1123645275.0,731705275.0,17708649534.0,11531675134.0,专用设备,2012-08-08 605167,利柏特,10.01,-0.69,-0.07,62187.0,62388352.0,2.18,1.38,0.49,10.18,10.18,9.96,10.08,0.0,0.0,25.91,5.93,16.83,19.24,23.64,2.52,0.446003734,3.97988538,0.944564749371,1.988350921928,11.76,17.5272465808,40.2264072149,2590160591.44,8.7339641512,200286896.61,27.726508686161,2024-09-30,449070000.0,449070000.0,4495190700.0,4495190700.0,专用设备,2021-07-26 001231,农心科技,18.55,-0.7,-0.13,20798.0,38722885.0,2.3,5.65,0.57,18.68,18.81,18.38,18.68,0.11,0.22,38.12,-10.39,39.6,35.11,35.46,1.97,0.351284592,9.417694662,5.333222493,2.8658613673,3.74,33.0462365535,33.1504867109,476838392.55,6.2836855991,35128459.23,1.509836084225,2024-09-30,100000000.0,36836500.0,1855000000.0,683317075.0,农药兽药,2022-08-19 601599,浙文影业,4.28,-0.7,-0.03,402755.0,173584275.0,3.48,3.47,0.48,4.3,4.4,4.25,4.31,0.0,0.0,44.11,0.71,27.29,41.63,49.39,3.25,0.117625947,1.318530797,1.112190384327,-0.842713659928,9.33,16.0221396669,57.7098462577,2575919740.56,9.1110483477,136509905.63,15.912459478086,2024-09-30,1160542453.0,1160542453.0,4967121699.0,4967121699.0,纺织服装,2011-05-27 832471,美邦科技,14.25,-0.7,-0.1,12641.0,18148565.75,4.32,2.38,0.71,14.28,14.59,13.97,14.35,-0.07,0.07,55.57,17.0,50.12,51.89,52.53,2.12,,6.711044364,0.0,0.0,3.14,17.9717872944,33.6611060798,394229848.87,15.7785732579,17742635.59,1.599167493879,2024-09-30,83200000.0,53030607.0,1185600000.0,755686150.0,化学原料,2023-05-25 601860,紫金银行,2.85,-0.7,-0.02,616660.0,175882330.0,1.39,1.74,0.77,2.86,2.87,2.83,2.87,0.0,0.35,17.77,17.28,5.79,6.44,6.45,0.54,0.369065775,5.265030599,0.813279701924,0.870495504844,7.07,0.0,92.7647390177,3460735000.0,2.0850724916,1351143000.0,0.16331341646,2024-09-30,3660981570.0,3540621994.0,10433797475.0,10090772683.0,银行,2019-01-03 002490,ST墨龙,2.85,-0.7,-0.02,89678.0,25596761.0,2.79,1.66,0.56,2.86,2.9,2.82,2.87,0.35,0.0,49.21,-37.22,26.08,-8.93,-4.01,4.64,0.081965458,0.61452195,1.08830693519,-1.705189923073,14.32,4.3288305496,82.2755021458,1005111902.89,0.2982339043,65396009.51,126.485762337583,2024-09-30,797848400.0,541617375.0,2273867940.0,1543609519.0,专用设备,2010-10-21 300012,华测检测,12.82,-0.7,-0.09,255272.0,327767877.28,1.86,1.78,0.68,12.9,12.99,12.75,12.91,0.08,0.16,21.75,-9.08,21.67,23.55,23.7,3.2,0.443717067,4.008656997,0.24628091018,2.629017205888,11.59,50.8757030795,21.9215123637,4395998421.67,7.706596052,746699599.55,0.78953008485,2024-09-30,1682828214.0,1431769688.0,21573857703.0,18355287400.0,专业服务,2009-10-30 002032,苏 泊 尔,52.66,-0.7,-0.37,19336.0,102388831.53,1.96,0.24,0.52,52.7,53.59,52.55,53.03,-0.02,0.0,-0.55,4.73,22.09,18.76,19.36,7.52,1.787627816,7.000581813,0.23386297232,5.738649992863,24.46,24.4715048751,52.8693675614,16512360853.44,7.4526109199,1432852351.73,5.186597155276,2024-09-30,801538407.0,799843541.0,42209012513.0,42119760869.0,家电行业,2004-08-17 603992,松霖科技,18.5,-0.7,-0.13,10646.0,19815648.0,2.79,0.25,0.63,18.63,18.78,18.26,18.63,0.05,0.16,15.26,4.64,18.49,21.41,22.43,2.63,0.750594244,7.029351055,2.318045321224,2.824362337846,11.79,35.3947823851,34.3825580897,2191693754.15,-0.088172205,320723501.74,5.490304899608,2024-09-30,427292781.0,420317781.0,7904916449.0,7775878949.0,装修建材,2019-08-26 601611,中国核建,8.52,-0.7,-0.06,118401.0,100878572.0,1.52,0.39,0.8,8.61,8.61,8.48,8.58,0.0,-0.12,23.12,24.56,13.23,12.18,12.44,1.28,0.483159522,6.661972379,1.279296512703,3.803337138588,7.02,10.2025627856,81.2020375713,78928821148.48,0.4271934876,1455051869.42,3.084356462216,2024-09-30,3011535118.0,3011535118.0,25658279205.0,25658279205.0,工程建设,2016-06-06 002423,中粮资本,14.17,-0.7,-0.1,280877.0,399469572.27,1.12,1.22,0.65,14.25,14.32,14.16,14.27,-0.14,-0.14,91.23,116.34,19.17,24.12,31.99,1.5,0.554343339,9.460512878,4.153167602457,3.02591916774,6.19,-8.7539907734,78.4239570445,20180258240.51,17.1432012556,1277265577.1,35.295338557131,2024-09-30,2304105575.0,2304105575.0,32649175998.0,32649175998.0,多元金融,2010-06-03 688648,中邮科技,25.42,-0.7,-0.18,16108.0,41352598.0,2.5,2.44,0.77,25.58,25.94,25.3,25.6,0.08,0.08,41.07,-2.87,-37.57,-190.08,48.29,2.11,-0.507491953,12.041748729,8.440946186985,2.225029158971,-4.08,13.0797925421,32.7842334463,594035004.3,-49.3477273446,-69018905.66,-432.415511750681,2024-09-30,136000000.0,66128924.0,3457120000.0,1680997248.0,通用设备,2023-11-13 002573,清新环境,4.23,-0.7,-0.03,71694.0,30444522.86,1.88,0.51,0.73,4.27,4.29,4.21,4.26,0.24,0.48,28.18,-12.78,76.03,-79.85,47.31,0.95,0.041729028,4.432618904,1.030455232252,2.187992642708,0.93,18.0369030491,69.3927861689,5884956835.5,-1.5884373769,59438351.39,-77.336218923981,2024-09-30,1424388579.0,1412886179.0,6025163689.0,5976508537.0,环保行业,2011-04-22 002300,太阳电缆,5.63,-0.71,-0.04,68285.0,38542483.03,1.41,0.95,0.61,5.68,5.69,5.61,5.67,0.18,0.0,24.28,-32.49,32.01,36.06,23.03,2.15,0.131891724,2.614052487,0.480427057508,0.718034195137,4.89,3.8483710135,65.5316858415,10199014854.08,5.1050877989,95269836.65,-40.09264748758,2024-09-30,722333700.0,722275059.0,4066738731.0,4066408582.0,电网设备,2009-10-21 600838,上海九百,9.85,-0.71,-0.07,276372.0,273612822.0,3.53,6.89,0.46,9.87,10.12,9.77,9.92,0.0,0.1,41.73,25.96,107.22,88.15,63.49,2.57,0.06890332,3.83730396,0.45820402948,1.574405721543,1.88,18.9475458647,7.7928497889,66090905.12,2.9666350254,27622099.33,-38.646298785681,2024-09-30,400881981.0,400881981.0,3948687513.0,3948687513.0,商业百货,1994-02-24 300772,运达股份,14.05,-0.71,-0.1,102929.0,145645914.22,3.67,1.48,0.92,14.16,14.55,14.03,14.15,0.0,0.0,48.36,32.67,27.72,22.94,23.81,1.8,0.380187835,7.80408656,3.467864681486,3.076815619046,4.96,14.3552628768,83.870184792,13928638308.1,24.0092833848,266804855.97,6.246416990917,2024-09-30,701771155.0,694979380.0,9859884728.0,9764460289.0,风电设备,2019-04-26 002133,广宇集团,2.81,-0.71,-0.02,247042.0,69815079.0,2.83,3.21,0.4,2.82,2.87,2.79,2.83,0.36,0.0,31.92,-18.31,-10.73,-8.0,57.22,0.58,-0.196423457,4.871039704,1.09371446922,2.420679354592,-3.93,3.289625822,64.4034449677,3354732559.15,-55.0168042625,-152060074.98,-196.260017145993,2024-09-30,774144175.0,769870201.0,2175345132.0,2163335265.0,房地产开发,2007-04-27 601928,凤凰传媒,11.2,-0.71,-0.08,174474.0,194908496.0,1.68,0.69,0.54,11.22,11.29,11.1,11.28,0.0,0.0,3.32,34.78,15.91,11.3,9.66,1.49,0.527870083,7.537107743,1.321649118001,4.19676806271,6.62,39.8265151303,38.0424621656,9560305079.01,-0.9408262015,1343376574.3,-24.273741070798,2024-09-30,2544900000.0,2544900000.0,28502880000.0,28502880000.0,文化传媒,2011-11-30 600820,隧道股份,7.0,-0.71,-0.05,215038.0,151517901.0,1.7,0.68,0.79,7.03,7.11,6.99,7.05,0.0,-0.14,33.84,28.91,11.01,7.48,7.49,0.75,0.476914075,9.309947369,2.053231394613,5.535464267302,5.11,11.6454459072,76.9618853199,42888293075.68,-8.5672845011,1499463680.01,0.350231883887,2024-09-30,3144096094.0,3144096094.0,22008672658.0,22008672658.0,工程建设,1994-01-28 430300,辰光医疗,14.0,-0.71,-0.1,47210.0,67467341.54,4.11,7.86,0.84,14.11,14.58,14.0,14.1,-0.71,-0.64,100.86,-8.97,-56.78,-57.92,-102.0,4.4,,3.181296387,0.0,0.0,-5.65,41.2717153698,45.1193722651,86106323.16,-13.4414956373,-15875336.84,-129.769648317204,2024-09-30,85847126.0,60093167.0,1201859764.0,841304338.0,医疗器械,2022-12-07 300430,诚益通,18.2,-0.71,-0.13,428228.0,775186526.86,3.6,16.55,1.12,17.98,18.46,17.8,18.33,-0.05,0.0,78.61,28.08,38.01,35.38,29.22,2.23,0.359121135,8.160343333,3.346262646129,3.635663253047,4.44,40.5368185804,36.4998190154,795475666.5,-14.3216774548,98057162.61,-23.198272995763,2024-09-30,273047596.0,258673859.0,4969466247.0,4707864234.0,通用设备,2015-03-19 603053,成都燃气,9.79,-0.71,-0.07,27030.0,26577746.0,1.52,0.3,0.67,9.88,9.93,9.78,9.86,-0.2,0.0,20.57,-1.51,15.54,17.15,16.54,1.89,0.472372798,5.174227474,1.494750712552,2.160177224538,9.22,20.3206263603,42.3136836056,3806736881.06,2.770528843,419887456.67,-4.256562161072,2024-09-30,888890000.0,888890000.0,8702233100.0,8702233100.0,燃气,2019-12-17 002064,华峰化学,8.39,-0.71,-0.06,187459.0,157567100.97,1.78,0.38,0.87,8.44,8.49,8.34,8.45,-0.36,-0.12,25.22,27.9,15.5,16.24,16.8,1.59,0.405964719,5.279598461,0.785340805708,3.352440344447,7.84,15.5965738119,25.9735016562,20372576369.44,3.5090919303,2014617736.84,4.463789291118,2024-09-30,4962543897.0,4951990572.0,41635743296.0,41547200899.0,化纤行业,2006-08-23 603169,兰石重装,5.58,-0.71,-0.04,103092.0,57777558.0,1.42,0.79,0.77,5.62,5.65,5.57,5.62,0.0,-0.18,30.37,-9.42,56.65,64.32,47.41,2.25,0.073872549,2.479420205,1.807014838755,-0.423488956914,3.03,13.8403701301,73.4625737315,3739247375.88,20.2203071668,96499105.08,-29.513763686196,2024-09-30,1306291798.0,1306291798.0,7289108233.0,7289108233.0,专用设备,2014-10-09 688639,华恒生物,33.47,-0.71,-0.24,36894.0,123752286.0,1.78,1.62,1.0,33.5,33.9,33.3,33.71,-0.03,-0.06,23.41,-61.18,36.9,27.95,18.61,3.29,0.680325903,10.180852624,4.833206113388,4.337455905689,9.14,28.1316585973,60.559267077,1539034126.35,12.8190756587,169893703.83,-46.899787237234,2024-09-30,249723997.0,228349187.0,8358262180.0,7642847289.0,化学制品,2021-04-22 601187,厦门银行,5.57,-0.71,-0.04,115909.0,64904234.0,1.6,0.9,0.4,5.61,5.65,5.56,5.61,-0.18,-0.18,28.05,20.82,5.7,5.8,5.52,0.59,0.732864447,9.361528075,2.571256220987,3.199576972073,7.04,0.0,92.1156018069,4161412000.0,-3.0724459987,1934123000.0,-6.268875879582,2024-09-30,2639127888.0,1284046023.0,14699942336.0,7152136348.0,银行,2020-10-27 688091,上海谊众,40.31,-0.71,-0.29,18030.0,72449464.0,4.38,0.87,0.79,40.0,40.98,39.2,40.6,0.0,-0.17,48.42,-17.72,180.15,126.95,51.55,5.7,0.167821383,7.076078952,5.145005541673,0.931631384626,2.37,94.5800544962,3.4204011539,169608230.26,-39.2523658319,34670092.06,-73.458077383438,2024-09-30,206589240.0,206589240.0,8327612264.0,8327612264.0,化学制药,2021-09-09 603855,华荣股份,19.45,-0.71,-0.14,11712.0,22734401.0,2.25,0.35,0.67,19.54,19.67,19.23,19.59,0.0,-0.05,29.93,2.58,15.32,13.65,14.24,3.37,0.952087235,5.770671433,2.161228851253,2.272485590282,16.38,50.173965873,57.7202749299,2449921815.29,19.6665441396,321385615.02,6.624914443453,2024-09-30,337559000.0,333554000.0,6565522550.0,6487625300.0,专用设备,2017-05-24 833819,颖泰生物,4.16,-0.72,-0.03,75480.0,31676087.74,3.82,0.62,0.38,4.11,4.26,4.1,4.19,0.0,-0.48,91.71,-7.56,-19.3,-19.92,53.29,0.94,,4.40745606,0.0,0.0,-3.54,11.4411291137,56.4503871206,4327541477.66,-1.5392847661,-198170380.37,-229.099673176619,2024-09-30,1225800000.0,1208070750.0,5099328000.0,5025574320.0,农药兽药,2020-07-27 002284,亚太股份,8.32,-0.72,-0.06,92222.0,77019947.0,1.31,1.26,0.84,8.38,8.41,8.3,8.38,0.0,0.12,24.55,-4.04,29.36,39.23,63.43,2.15,0.212498173,3.878727538,1.8116590057,0.951308276654,5.55,17.6804937654,57.1026597128,3004679930.26,10.6321945743,157057473.75,61.450402352655,2024-09-30,739100348.0,731214173.0,6149314895.0,6083701919.0,汽车零部件,2009-08-28 600141,兴发集团,22.16,-0.72,-0.16,86106.0,191151138.0,0.99,0.78,0.83,22.32,22.33,22.11,22.32,-0.09,0.0,24.7,25.55,13.95,14.05,17.73,1.16,1.191297192,19.129915093,6.24342786647,10.80796829762,6.21,17.9586406497,52.0704945963,22049996154.75,0.0403718078,1314304085.15,37.854788887897,2024-09-30,1103254582.0,1103254582.0,24448121537.0,24448121537.0,化肥行业,1999-06-16 003040,楚天龙,15.22,-0.72,-0.11,198568.0,302449040.4,4.04,4.35,0.65,15.3,15.64,15.02,15.33,0.0,-0.2,54.67,-21.55,-186.1,-224.47,99.7,4.98,-0.061338149,3.054895265,1.632474615904,0.301922985852,-1.92,28.8595696302,25.3922280233,695353730.5,-27.0156821074,-28285227.02,-138.547119010508,2024-09-30,461135972.0,456850258.0,7018489494.0,6953260927.0,通信设备,2021-03-22 002390,信邦制药,4.15,-0.72,-0.03,221313.0,92429124.2,2.15,1.2,0.67,4.19,4.23,4.14,4.18,-0.72,-0.48,41.64,-4.6,34.26,37.13,28.09,1.19,0.090845181,3.490628317,2.264937575778,0.276572193623,2.58,18.4245278326,20.2289140972,4565355757.09,-5.346066532,176589574.9,-28.3830171312,2024-09-30,1943851868.0,1851648667.0,8066985252.0,7684341968.0,中药,2010-04-16 688677,海泰新光,35.93,-0.72,-0.26,5084.0,18457978.0,3.04,0.42,0.6,35.96,36.9,35.8,36.19,-0.08,0.0,37.56,-31.8,33.37,34.69,29.74,3.38,0.807501871,10.626089882,5.030312371864,4.550326739765,7.54,65.7406178913,8.2383921462,318670736.92,-15.3024215516,97396030.69,-17.597349436209,2024-09-30,120614000.0,120614000.0,4333661020.0,4333661020.0,医疗器械,2021-02-26 300037,新宙邦,37.21,-0.72,-0.27,70884.0,264197671.6,1.76,1.3,0.93,37.48,37.68,37.02,37.48,0.0,-0.03,26.82,-20.32,29.99,30.65,27.74,3.02,0.930474228,12.302211074,3.836069015232,6.957294992833,7.48,27.0871718827,41.492134219,5667047247.12,1.513009557,701469050.27,-12.0035434703,2024-09-30,753883374.0,546241465.0,28052000347.0,20325644913.0,电池,2010-01-08 603999,读者传媒,6.85,-0.72,-0.05,197879.0,136136741.0,2.46,3.44,0.41,6.9,6.99,6.82,6.9,0.15,0.0,41.82,0.44,41.27,39.41,40.19,1.98,0.124481441,3.463365255,0.4255912025,1.830273947899,3.623,21.7955587056,21.2550188913,773157827.18,-12.770633031,71701309.92,2.806988583351,2024-09-30,576000000.0,576000000.0,3945600000.0,3945600000.0,文化传媒,2015-12-10 002244,滨江集团,8.21,-0.73,-0.06,232650.0,191535951.38,1.33,0.87,0.66,8.27,8.3,8.19,8.27,-0.24,-0.36,-5.85,14.35,11.73,15.12,10.1,0.96,0.524979021,8.53409391,0.671583437987,6.440117310497,6.26,10.429656515,78.9771864092,40783626066.4,-12.090248129,1633442766.7,-33.937699649032,2024-09-30,3111443890.0,2682353740.0,25544954337.0,22022124205.0,房地产开发,2008-05-29 002262,恩华药业,24.62,-0.73,-0.18,36767.0,90729091.62,1.01,0.42,0.56,24.73,24.85,24.6,24.8,-0.12,-0.08,2.5,-8.13,18.39,21.36,24.13,3.51,1.003867763,7.018287051,0.190176588199,5.422971790926,15.08,73.7526894499,12.6055306668,4145463113.62,13.3884003999,1020107123.07,15.182875336992,2024-09-30,1016176792.0,881792550.0,25018272619.0,21709732581.0,化学制药,2008-07-23 000014,沙河股份,12.3,-0.73,-0.09,81118.0,100131199.73,2.91,3.35,0.94,12.3,12.52,12.16,12.39,0.0,0.16,34.28,13.99,47.63,40.49,5.71,1.8,0.193682683,6.833327502,0.04118738068,4.599552094479,2.81,49.4237123315,23.7503642515,325122486.13,-73.5121731424,46880161.99,-90.531358507407,2024-09-30,242046224.0,242046224.0,2977168555.0,2977168555.0,房地产开发,1992-06-02 002560,通达股份,6.83,-0.73,-0.05,171486.0,117018755.02,2.76,3.79,0.97,6.8,6.96,6.77,6.88,0.15,0.15,35.52,-4.07,37.41,80.36,43.45,1.36,0.136944671,5.01641201,2.480729813356,1.402755738884,2.76,8.2374564581,44.4570670359,4308450268.41,9.2254230141,71997095.5,-34.517063624649,2024-09-30,525738570.0,452922202.0,3590794433.0,3093458640.0,电网设备,2011-03-03 600602,云赛智联,15.02,-0.73,-0.11,383882.0,574437148.0,3.17,3.57,1.15,14.88,15.17,14.69,15.13,0.0,-0.07,43.18,30.27,97.56,105.44,106.49,4.36,0.115472719,3.442654413,1.032222569502,1.101629940496,3.3827,19.5880254516,30.8208175177,4011912771.77,8.2547685671,157928972.37,1.222313945182,2024-09-30,1367673455.0,1074302990.0,20542455294.0,16136030910.0,软件开发,1990-12-19 600378,昊华科技,28.65,-0.73,-0.21,28942.0,83399541.0,1.46,0.32,1.05,28.91,29.07,28.65,28.86,-0.35,-0.38,11.61,-4.91,27.99,45.03,35.3,2.55,0.767771245,11.235093122,4.01121740276,5.713662057682,7.02,22.725550269,50.5643134987,10207054524.59,-11.6148193497,851137453.47,-18.595056576603,2024-09-30,1108582093.0,910646806.0,31760876964.0,26090030992.0,化学制品,2001-01-11 001286,陕西能源,9.47,-0.73,-0.07,140745.0,133612021.15,1.15,1.34,0.8,9.53,9.57,9.46,9.54,-0.21,-0.11,5.22,15.63,10.67,12.43,13.9,1.44,0.665963445,6.555668759,3.764930956949,1.323920357552,10.42,37.9193202632,53.1626392303,16835322836.42,18.6011496756,2497362917.93,13.768862076543,2024-09-30,3750000000.0,1050000000.0,35512500000.0,9943500000.0,电力行业,2023-04-10 002263,大东南,2.7,-0.74,-0.02,260696.0,70703212.0,1.84,1.39,0.6,2.72,2.74,2.69,2.72,0.0,0.0,42.11,7.14,-186.04,1129.29,245.22,1.87,-0.010884657,1.446095843,0.432491315978,-0.00683871904,-0.75,9.7755700102,6.0039814193,976181825.82,-1.5035735141,-20445304.51,-380.524836098581,2024-09-30,1878360100.0,1878345100.0,5071572270.0,5071531770.0,塑料制品,2008-07-28 000019,深粮控股,6.75,-0.74,-0.05,63142.0,42787015.54,2.35,1.52,0.69,6.8,6.88,6.72,6.8,0.0,0.0,14.99,-8.04,23.86,24.45,22.37,1.61,0.212195079,4.198516897,1.093898958877,1.68443407889,5.02,17.4533844791,32.9276492744,3802117769.62,-15.1200088306,244562308.91,-10.815808264122,2024-09-30,1152535254.0,416216407.0,7779612965.0,2809460747.0,贸易行业,1992-10-12 835438,戈碧迦,18.89,-0.74,-0.14,33178.0,63209779.87,4.31,4.18,0.6,18.53,19.35,18.53,19.03,-0.05,-0.21,83.75,197.95,34.11,34.76,25.6,2.87,,6.588208546,0.0,0.0,6.95,31.7001122842,30.0133682865,447369091.31,-24.1912171728,58672389.31,-31.865290760576,2024-09-30,141250000.0,79425340.0,2668212500.0,1500344673.0,玻璃玻纤,2024-03-25 601766,中国中车,8.08,-0.74,-0.06,712203.0,576153113.0,1.35,0.29,0.53,8.14,8.17,8.06,8.14,0.0,0.12,17.96,59.68,24.01,18.11,19.8,1.42,0.252447343,5.696578495,1.481697668229,2.999010334907,4.44,21.2134448844,59.359670672,152582851000.0,6.6748226381,7244952000.0,17.773763635512,2024-09-30,28698864088.0,24327798048.0,231886821831.0,196568608228.0,交运设备,2008-08-18 601998,中信银行,6.72,-0.74,-0.05,706023.0,477145838.0,1.33,0.18,0.74,6.77,6.81,6.72,6.77,-0.44,-0.3,17.89,40.59,5.26,5.39,5.42,0.55,0.958002007,12.262101094,1.563883838969,6.368240214895,7.605,0.0,91.0365065323,162210000000.0,3.8290191259,51826000000.0,0.764100869092,2024-09-30,54098007724.0,39215844747.0,363538611905.0,263530476700.0,银行,2007-04-27 600790,轻纺城,4.03,-0.74,-0.03,140948.0,56929442.0,2.22,0.96,0.58,4.05,4.09,4.0,4.06,-0.25,-0.25,22.87,4.13,20.06,30.42,27.55,0.94,0.150686037,4.282474072,0.779239512069,2.129452935705,3.6,47.7735788774,46.5543437295,717238416.32,12.0269724184,220874226.33,-8.395046290604,2024-09-30,1465790928.0,1465790928.0,5907137440.0,5907137440.0,商业百货,1997-02-28 000012,南 玻A,5.37,-0.74,-0.04,127786.0,68906930.93,0.92,0.65,0.52,5.41,5.42,5.37,5.41,-0.19,0.0,9.82,0.94,15.73,16.91,9.96,1.17,0.256114813,4.582343704,0.192379891378,2.874051252121,5.59,19.072893053,54.423575692,11836882741.0,-12.188861844,786449734.0,-46.3786225797,2024-09-30,3070692107.0,1959279645.0,16489616615.0,10521331694.0,玻璃玻纤,1992-02-28 300861,美畅股份,21.4,-0.74,-0.16,55941.0,119985891.85,1.62,1.86,0.74,21.56,21.62,21.27,21.56,0.09,-0.05,30.09,-35.13,27.34,21.36,6.47,1.56,0.586964674,13.700793988,3.685000735732,8.515793252231,4.3,24.5722600959,9.8127419471,1891871971.83,-43.2105786733,281750086.96,-79.72306042546,2024-09-30,480012000.0,301458035.0,10272256800.0,6451201949.0,非金属材料,2020-08-24 301038,深水规院,22.71,-0.74,-0.17,47490.0,108139171.9,2.36,2.77,0.99,22.68,23.1,22.56,22.88,0.26,0.18,61.41,18.34,-747.79,126.27,-131.37,4.66,-0.022777164,4.877195306,2.549806273252,1.132574053263,-0.46,21.5314828307,53.0265259982,541408797.28,37.4053470045,-3908561.31,93.934108298228,2024-09-30,171600000.0,171600000.0,3897036000.0,3897036000.0,工程建设,2021-08-04 000876,新 希 望,9.34,-0.74,-0.07,311250.0,293293041.69,2.02,0.69,1.09,9.39,9.53,9.34,9.41,-1.89,-1.79,12.8,0.21,206.87,9.92,169.64,1.98,0.033862117,4.711228252,1.251344166782,2.166418909124,0.45,5.6744113391,70.8501333621,77209149689.61,-27.6714319934,153257862.95,103.972976596417,2024-09-30,4525938554.0,4499686825.0,42272266094.0,42027074946.0,农牧饲渔,1998-03-11 300072,海新能科,4.0,-0.74,-0.03,307498.0,123399884.1,1.99,1.32,0.66,3.99,4.06,3.98,4.03,-0.25,-0.25,92.31,13.96,-11.13,-22.77,-111.69,1.5,-0.269530518,2.673324996,0.427447620951,1.025741011804,-9.57,-0.7589574617,37.9381256125,1838612058.45,-65.5467460508,-633321329.46,-107.844027556933,2024-09-30,2349720302.0,2331368301.0,9398881208.0,9325473204.0,化学制品,2010-04-27 002126,银轮股份,17.31,-0.75,-0.13,97656.0,169362088.86,2.06,1.25,1.15,17.41,17.55,17.19,17.44,-0.06,-0.12,4.21,-6.79,17.88,18.64,23.53,2.37,0.726140381,7.291545537,1.809218737042,4.208937498207,10.41,20.0731183172,60.7333622454,9205171828.18,15.1753085883,604187628.27,36.201727470926,2024-09-30,832053476.0,781772304.0,14402845670.0,13532478582.0,汽车零部件,2007-04-18 002445,中南文化,2.66,-0.75,-0.02,434518.0,116023960.06,2.61,1.82,0.51,2.67,2.71,2.64,2.68,0.0,0.0,59.28,12.24,134.03,177.46,49.43,2.92,0.014884808,0.910836082,0.935335172789,-1.036880986066,1.64,24.5797630089,19.8249791304,649514002.28,19.3078387031,35599522.96,-72.287993223583,2024-09-30,2391668331.0,2381441773.0,6361837760.0,6334635116.0,通用设备,2010-07-13 600499,科达制造,7.96,-0.75,-0.06,120514.0,96074440.0,1.75,0.63,0.77,8.06,8.08,7.94,8.02,-0.13,-0.25,13.23,-22.11,16.29,19.68,7.3,1.34,0.366500382,5.937051206,1.37603738861,3.710544352223,6.11,26.8960917203,45.848501511,8563795900.0,21.8506380066,702895100.0,-65.192091572228,2024-09-30,1917856391.0,1917856391.0,15266136872.0,15266136872.0,专用设备,2002-10-10 300381,溢多利,7.96,-0.75,-0.06,105466.0,84919144.3,2.87,2.16,0.44,8.09,8.19,7.96,8.02,-0.25,-0.5,39.65,8.89,68.36,198.47,-362.9,1.48,0.087329557,5.361521401,3.301854935428,1.050551644778,1.62,46.4343532506,9.6789948587,608449754.7,1.171460808,42798763.22,245.334435723271,2024-09-30,490083367.0,488362680.0,3901063601.0,3887366933.0,化学制药,2014-01-28 600755,厦门国贸,6.63,-0.75,-0.05,138840.0,92384953.0,1.35,0.65,0.41,6.66,6.7,6.61,6.68,0.0,-0.15,15.51,2.47,15.14,18.88,7.5,0.7,0.328506544,9.421865373,2.154861150888,5.763116258073,1.42,1.4304329408,66.7092231966,286328899115.8,-28.5455947828,712025958.54,-61.83474972621,2024-09-30,2167463548.0,2132158487.0,14370283323.0,14136210769.0,贸易行业,1996-10-03 603268,松发股份,38.45,-0.75,-0.29,29563.0,114685025.0,2.58,2.38,0.75,38.72,39.38,38.38,38.74,0.0,-0.16,202.76,122.51,-59.37,-41.94,-40.81,320.44,-0.485709847,0.119991576,1.964162911537,-2.979673493905,-133.86,10.4981367836,97.2863335827,181082737.65,16.4441641601,-60310008.84,4.966331603428,2024-09-30,124168800.0,124168800.0,4774290360.0,4774290360.0,装修建材,2015-03-19 600252,中恒集团,2.65,-0.75,-0.02,382725.0,101617074.0,1.87,1.14,0.68,2.67,2.68,2.63,2.67,-0.38,-0.38,38.02,6.0,594.18,-356.47,105.43,1.37,0.003344952,1.940986202,0.006624521308,0.689142677559,0.17,40.4958759156,28.1695004076,1926864707.67,-11.0300251253,11220044.44,-90.68601888324,2024-09-30,3354321713.0,3343256413.0,8888952539.0,8859629494.0,中药,2000-11-30 600037,歌华有线,7.95,-0.75,-0.06,149319.0,119031415.0,1.87,1.07,0.52,8.01,8.06,7.91,8.01,0.0,0.13,34.52,3.25,-689.6,-110.74,-64.17,0.87,-0.008646322,9.180749704,4.71016519133,2.755073379166,-0.09,9.4669369895,18.1394316894,1567359484.75,-3.6313440756,-12033759.67,85.765534153838,2024-09-30,1391777884.0,1391777884.0,11064634178.0,11064634178.0,文化传媒,2001-02-08 002758,浙农股份,9.27,-0.75,-0.07,69669.0,64854789.49,2.57,1.35,0.37,9.34,9.46,9.22,9.34,-0.11,-0.11,28.22,-8.31,22.6,16.01,12.69,1.07,0.30761767,8.646033196,1.582211205842,5.699549031325,3.54,4.7535662929,61.331673231,30730673434.38,5.1678057793,160437318.84,-32.987852016704,2024-09-30,521547799.0,517963849.0,4834748097.0,4801524880.0,综合行业,2015-05-27 601186,中国铁建,9.24,-0.75,-0.07,464869.0,430640551.0,1.18,0.4,0.71,9.31,9.34,9.23,9.31,-0.11,-0.22,32.76,27.27,6.0,5.61,4.81,0.48,1.155815091,19.054654901,3.574877178291,14.058488572681,5.56,9.1585788636,76.8319864703,758125120000.0,-5.9938352177,15695439000.0,-19.177081434473,2024-09-30,13579541500.0,11503245500.0,125474963460.0,106289988420.0,工程建设,2008-03-10 002986,宇新股份,13.16,-0.75,-0.1,90550.0,118039373.7,2.71,3.02,0.66,13.15,13.24,12.88,13.26,0.0,-0.08,25.57,-15.1,14.42,15.11,11.12,1.26,0.68438051,10.470639525,4.899181319281,4.43026899739,6.7,19.247390674,45.8249475695,5690760125.53,21.9638802139,262460029.56,-31.32745389057,2024-09-30,383500152.0,300085422.0,5046862000.0,3949124154.0,化学制品,2020-06-02 002314,南山控股,2.63,-0.75,-0.02,301100.0,79429765.0,1.89,2.25,0.44,2.64,2.66,2.61,2.65,-0.38,-0.38,27.05,-9.31,-15.33,-32.13,48.44,0.72,-0.128699918,3.659344387,0.709396177934,1.823601938196,-3.45,23.0785797132,76.703893249,4135448336.95,-55.924851951,-348491388.42,-1829.75673002075,2024-09-30,2707782513.0,1338296539.0,7121468009.0,3519719898.0,房地产开发,2009-12-03 002331,皖通科技,9.19,-0.76,-0.07,360198.0,335204296.57,5.51,9.1,1.12,9.17,9.51,9.0,9.26,0.0,-0.22,39.45,8.89,-146.39,-183.39,-48.08,2.27,-0.047084546,4.04693115,2.535784630673,0.350198967376,-1.16,27.1015538921,36.7409584678,488781109.11,3.2952047032,-19316244.3,74.96859814327,2024-09-30,410245949.0,395851411.0,3770160271.0,3637874467.0,互联网服务,2010-01-06 871753,天纺标,31.49,-0.76,-0.24,12661.0,40087450.75,1.89,4.02,0.71,31.67,32.0,31.4,31.73,0.03,-0.06,21.49,74.85,91.63,64.79,71.34,6.57,,4.789922544,0.0,0.0,5.07,49.7491249602,13.2374652801,150171031.47,11.6273022429,20981706.23,20.928969442807,2024-09-30,81404368.0,31483900.0,2563423548.0,991428011.0,专业服务,2022-10-31 000920,沃顿科技,9.18,-0.76,-0.07,42265.0,39035071.4,1.95,1.0,0.76,9.24,9.33,9.15,9.25,-0.22,-0.22,19.69,-5.94,21.52,24.37,26.34,2.36,0.319880152,3.896205617,0.744305552487,2.119222260589,8.01,38.0316112929,27.4936143483,1154223317.15,-1.2482060967,151182115.14,9.616439949859,2024-09-30,472621118.0,421977500.0,4338661863.0,3873753450.0,环保行业,1999-06-16 688190,云路股份,86.45,-0.76,-0.66,6866.0,59981072.0,4.48,0.57,0.8,86.01,89.5,85.6,87.11,-0.46,0.05,43.72,22.66,29.6,29.09,31.25,4.25,2.190466459,20.361705883,11.69564518925,6.90242739575,11.15,30.7845184304,20.1587504244,1388113908.8,6.5429269078,262855975.07,10.330514084024,2024-09-30,120000000.0,120000000.0,10374000000.0,10374000000.0,小金属,2021-11-26 603668,天马科技,13.09,-0.76,-0.1,84699.0,112685880.0,3.79,1.69,0.82,13.35,13.56,13.06,13.19,-0.08,0.0,12.75,-21.29,71.04,-204.68,-35.06,2.91,0.138191068,4.499062539,2.386423807081,0.886604988794,3.09,11.3389657917,69.7401434475,4498630296.46,-15.1103547485,69418312.71,180.710189917485,2024-09-30,502335741.0,502335741.0,6575574850.0,6575574850.0,农牧饲渔,2017-01-17 600525,长园集团,5.21,-0.76,-0.04,98277.0,51445883.0,2.1,0.75,0.71,5.28,5.3,5.19,5.25,0.0,0.19,17.08,-2.62,-86.98,-91.46,80.34,1.35,-0.044921729,3.859911621,1.389194018417,1.358590051556,-1.14,36.1007339565,67.7214169222,5512011139.24,-6.0021323976,-59253788.6,-158.421825616739,2024-09-30,1319045152.0,1314525152.0,6872225242.0,6848676042.0,电网设备,2002-12-02 603329,上海雅仕,14.32,-0.76,-0.11,48733.0,70554157.0,2.77,3.07,0.88,14.37,14.68,14.28,14.43,0.07,-0.21,32.72,-9.6,52.58,45.66,232.5,2.05,0.204257338,6.997844315,3.66035271537,1.996220115379,2.93,5.1367440343,57.8770393554,3059862349.77,68.7456895117,32427117.79,527.637381692498,2024-09-30,158756195.0,158756195.0,2273388712.0,2273388712.0,物流行业,2017-12-29 000895,双汇发展,26.03,-0.76,-0.2,143128.0,375143305.77,2.25,0.41,0.83,26.22,26.55,25.96,26.23,-0.04,0.0,10.53,2.68,17.78,19.91,17.85,4.52,1.098075439,5.753440191,2.327060657171,1.854644722765,17.99,18.2277168898,47.2352167848,44112196339.2,-4.8179408109,3804459384.15,-12.080796559762,2024-09-30,3464661213.0,3464123744.0,90185131374.0,90171141056.0,食品饮料,1998-12-10 000027,深圳能源,6.5,-0.76,-0.05,146277.0,95261549.68,1.37,0.31,0.69,6.55,6.58,6.49,6.55,-0.15,-0.15,17.33,3.01,10.91,27.03,15.11,1.03,0.446776693,6.332794195,0.979340743535,3.141176737305,6.09,22.0349141315,64.7523971032,30414502789.66,3.6118544482,2125490934.49,-29.790284166095,2024-09-30,4757389916.0,4757389916.0,30923034454.0,30923034454.0,电力行业,1993-09-03 600104,上汽集团,18.19,-0.76,-0.14,753674.0,1375913420.0,3.0,0.65,0.43,18.2,18.55,18.0,18.33,-0.16,-0.11,53.37,38.22,22.86,21.92,14.93,0.72,0.596738751,25.289685473,4.730857846717,14.697955443295,2.37,8.9065054736,63.331095825,430482249350.85,-17.7436026743,6907429736.63,-39.446957355757,2024-09-30,11575299445.0,11575299445.0,210554696905.0,210554696905.0,汽车整车,1997-11-25 601678,滨化股份,3.89,-0.77,-0.03,203691.0,79320575.0,1.79,1.0,0.68,3.92,3.94,3.87,3.92,0.0,0.0,22.33,-6.49,31.73,27.35,20.9,0.7,0.09194604,5.532722545,1.431966241065,2.803987068525,1.66,10.3301227665,49.0342123114,7565392617.81,39.2008200126,189228286.07,-32.330648036155,2024-09-30,2058036276.0,2029836276.0,8005761114.0,7896063114.0,化学原料,2010-02-23 002421,达实智能,3.89,-0.77,-0.03,990173.0,385865199.0,2.04,4.94,0.47,3.9,3.94,3.86,3.92,0.0,0.0,60.08,21.56,128.92,145.93,71.87,2.42,0.022629599,1.609481897,0.307333590919,0.227723252502,1.4,27.4519520874,62.4364177453,2146036825.96,-21.3341454481,47987911.61,-54.829529338081,2024-09-30,2120581639.0,2003282505.0,8249062576.0,7792768944.0,软件开发,2010-06-03 601138,工业富联,22.02,-0.77,-0.17,1249791.0,2760716991.0,1.94,0.63,0.86,22.03,22.35,21.92,22.19,-0.05,-0.05,16.76,51.44,21.67,19.28,20.79,3.05,0.762084811,7.225385789,1.483929158678,4.546969642411,10.04,6.8239917256,53.3230229969,436373331000.0,32.7095293045,15141032000.0,12.282946791893,2024-09-30,19867909422.0,19863959993.0,437491365472.0,437404399046.0,消费电子,2018-06-08 600309,万华化学,73.69,-0.77,-0.57,128671.0,950533213.0,1.49,0.41,0.85,74.27,74.47,73.36,74.26,-0.22,-0.18,-2.62,-1.33,15.64,15.22,13.76,2.48,3.533190882,29.684441267,0.575541241378,27.194471378351,12.1,15.3809768511,67.1875150861,147604150411.45,11.3538583605,11093324150.25,-12.672879988397,2024-09-30,3139746626.0,3139746626.0,231367928870.0,231367928870.0,化学制品,2001-01-05 601330,绿色动力,6.45,-0.77,-0.05,36179.0,23454858.0,1.23,0.37,0.65,6.49,6.53,6.45,6.5,-0.15,-0.31,20.34,0.94,13.38,15.05,14.28,1.14,0.361432382,5.669635529,1.731025139504,2.669239565316,6.3,45.4432096074,61.5523364309,2543962357.96,-16.3731971549,503638784.18,-6.018591529957,2024-09-30,1393452301.0,989092509.0,8987767341.0,6379646683.0,环保行业,2018-06-11 000897,津滨发展,2.58,-0.77,-0.02,465584.0,121384003.2,3.08,2.88,0.85,2.6,2.65,2.57,2.6,-0.39,0.0,22.86,19.44,8.43,10.44,7.95,1.36,0.229620876,1.898793085,0.191213414488,0.667425618469,12.87,32.993738343,44.2517257687,1654851312.07,-24.2185899632,371359466.84,-25.218251170002,2024-09-30,1617272234.0,1617241634.0,4172562364.0,4172483416.0,房地产开发,1999-04-22 600233,圆通速递,14.18,-0.77,-0.11,143621.0,204661502.0,1.19,0.42,0.92,14.29,14.34,14.17,14.29,0.0,-0.07,-9.1,18.76,12.5,12.23,13.12,1.6,0.850465244,8.877182225,3.812185825518,4.691768200323,9.8,9.6333177056,31.5763143432,49369428713.52,21.1255254334,2930187624.04,10.205407287802,2024-09-30,3445393737.0,3445393737.0,48855683191.0,48855683191.0,物流行业,2000-06-08 001217,华尔泰,12.85,-0.77,-0.1,132482.0,171173087.42,3.32,4.27,0.47,12.81,13.15,12.72,12.95,0.0,-0.08,46.69,-8.35,39.84,30.72,26.94,1.9,0.241877672,6.780530147,2.557185891855,2.753655574171,3.6,14.2568321,36.9236719193,1207151094.81,-8.1562271324,80271943.02,-19.507476362923,2024-09-30,331870000.0,310070874.0,4264529500.0,3984410731.0,化学原料,2021-09-29 002555,三七互娱,16.7,-0.77,-0.13,457647.0,765970997.22,1.54,2.85,0.57,16.72,16.88,16.62,16.83,0.0,0.0,24.53,-6.23,14.64,15.67,13.93,2.94,0.855537779,5.681115163,1.207706819162,3.414956937908,14.64,79.1199032725,34.6188858955,13339365676.36,10.7648133174,1897466681.56,-13.448736931997,2024-09-30,2217864281.0,1604593893.0,37038333493.0,26796718013.0,游戏,2011-03-02 872925,锦好医疗,14.12,-0.77,-0.11,14633.0,20773891.39,4.01,2.65,1.06,14.1,14.48,13.91,14.23,1.36,1.0,31.35,14.8,-273.17,-123.06,117.49,3.96,,3.564830385,0.0,0.0,-1.06,47.8406259309,17.7929878407,107242146.61,-23.9778662985,-3787072.38,-119.764235773729,2024-09-30,97686643.0,55295053.0,1379335399.0,780766148.0,医疗器械,2021-10-25 000733,振华科技,43.64,-0.77,-0.34,96151.0,421719660.6,1.55,1.74,0.81,43.75,44.18,43.5,43.98,0.0,0.0,33.74,-24.41,28.14,19.07,9.02,1.68,1.163071337,26.035068957,10.063984341497,13.732787106783,4.47,49.5939001767,18.4491852662,3739583312.29,-37.9730236054,644538581.18,-68.689977233229,2024-09-30,554169431.0,553774231.0,24183953969.0,24166707441.0,电子元件,1997-07-03 600685,中船防务,24.25,-0.78,-0.19,64874.0,157043990.0,1.43,0.79,0.56,24.44,24.44,24.09,24.44,0.04,0.04,4.8,-5.01,137.28,162.35,713.11,1.85,0.13248033,13.141949012,6.370251353227,1.720190674746,1.04,8.6915514049,57.6345245297,12686994741.32,29.8254210909,187261791.37,673.829609697236,2024-09-30,1413506378.0,821435181.0,34277529667.0,19919803139.0,船舶制造,1993-10-28 603979,金诚信,38.0,-0.78,-0.3,70361.0,266832283.0,2.09,1.13,1.21,38.21,38.35,37.55,38.3,-0.08,0.0,-9.57,1.17,16.26,16.76,22.99,2.86,1.752492905,13.307291824,3.513184734791,8.110106809813,13.92,32.5238910724,47.2196716028,6970609088.44,31.2346884874,1093133679.07,53.957857398414,2024-09-30,623759261.0,623759261.0,23702851918.0,23702851918.0,采掘行业,2015-06-30 601018,宁波港,3.8,-0.78,-0.03,281878.0,107200425.0,1.57,0.18,0.66,3.83,3.84,3.78,3.83,0.26,-0.26,16.21,9.51,13.5,15.56,15.84,0.95,0.211111494,3.981021629,1.378159952917,1.364813915269,5.4,29.2026112554,26.5852896158,21811118000.0,13.5001125316,4107045000.0,2.024671963346,2024-09-30,19454388399.0,15807417370.0,73926675916.0,60068186006.0,航运港口,2010-09-28 600956,新天绿能,7.59,-0.78,-0.06,47323.0,35976518.0,1.44,0.22,0.62,7.66,7.69,7.58,7.65,0.13,0.13,13.62,-4.17,16.01,14.53,14.46,1.49,0.355559756,5.109659226,1.589449478357,2.226166488793,6.96,19.9105872059,67.5683951632,15789319757.24,20.3131111245,1495375201.4,-0.738185703115,2024-09-30,4205693073.0,2165403424.0,31921210424.0,16435411988.0,燃气,2020-06-29 603533,掌阅科技,25.26,-0.79,-0.2,463108.0,1178843985.0,4.99,10.55,0.75,25.0,26.05,24.78,25.46,0.16,-0.28,62.24,27.25,-225.76,-295.85,318.17,4.45,-0.083915576,5.679619355,3.036413128384,1.449188340422,-1.47,71.9608561649,21.160469245,1913238044.8,-2.5544902881,-36830280.53,-203.78509707083,2024-09-30,438896835.0,438896835.0,11086534052.0,11086534052.0,文化传媒,2017-09-21 603313,梦百合,7.56,-0.79,-0.06,91162.0,69705719.0,2.62,1.6,0.83,7.65,7.74,7.54,7.62,0.0,0.13,37.45,-28.0,-21.15,-27.08,40.47,1.15,-0.26811447,6.582162687,4.279443008526,1.103163845362,-4.0,37.2311023463,61.5020982516,6125698687.98,7.1776735918,-152982600.41,-235.465746728851,2024-09-30,570586885.0,570586885.0,4313636851.0,4313636851.0,装修建材,2016-10-13 002063,远光软件,6.27,-0.79,-0.05,357901.0,225447669.91,2.22,2.03,0.8,6.32,6.38,6.24,6.32,-0.16,-0.16,32.84,1.95,81.17,39.43,34.7,3.42,0.057934505,1.834755317,0.045304492981,0.602192657777,3.19,56.9929882116,17.9387552038,1538975398.63,-1.4361986488,110370793.89,-27.210479712369,2024-09-30,1905096000.0,1758817457.0,11944951920.0,11027785455.0,软件开发,2006-08-23 601666,平煤股份,10.01,-0.79,-0.08,235935.0,236281638.0,1.88,0.96,0.8,10.12,10.14,9.95,10.09,-0.2,0.0,19.02,-5.3,9.09,8.53,6.19,1.01,0.82619481,9.922595636,1.862528649474,5.59741375875,7.09,27.2974212353,58.5908712841,23318819153.94,0.7760126014,2044953019.4,-34.911874682518,2024-09-30,2475146292.0,2469348492.0,24776214383.0,24718178405.0,煤炭行业,2006-11-23 002715,登云股份,16.25,-0.79,-0.13,20521.0,33292722.0,2.38,1.49,0.71,16.23,16.42,16.03,16.38,0.12,0.12,71.05,0.12,149.45,96.35,94.3,5.25,0.081547626,3.094902779,1.601621201159,0.301632021667,2.68,31.0351339793,58.5834981576,376602374.58,-6.0294741473,11253572.35,-4.305196617551,2024-09-30,138000000.0,138000000.0,2242500000.0,2242500000.0,汽车零部件,2014-02-19 002632,道明光学,10.0,-0.79,-0.08,1064193.0,1101031908.19,10.32,18.32,4.34,10.7,10.99,9.95,10.08,0.4,0.4,46.2,5.82,32.53,37.43,39.86,2.98,0.23052493,3.357583852,1.280292919527,0.976844009011,6.51,33.4087971845,23.2578197359,1027961156.26,5.9243625718,143985661.71,7.593101230861,2024-09-30,624599090.0,580800011.0,6245990900.0,5808000110.0,塑料制品,2011-11-22 688229,博睿数据,49.82,-0.8,-0.4,18558.0,94218216.0,6.71,4.18,1.37,49.28,52.53,49.16,50.22,-0.28,0.04,48.01,3.64,-26.27,-23.33,-20.75,4.61,-1.42260712,10.795461277,14.468604566667,-4.556273778378,-12.5,72.6291905341,7.9199715691,105120196.85,10.4992305639,-63163756.11,15.757707548904,2024-09-30,44400000.0,44400000.0,2212008000.0,2212008000.0,互联网服务,2020-08-17 002204,大连重工,4.98,-0.8,-0.04,175107.0,87186984.29,1.99,0.91,0.7,5.03,5.05,4.95,5.02,0.2,0.2,22.66,9.69,18.26,21.71,26.49,1.33,0.204557933,3.747098836,1.206114471507,1.468256547578,5.56,19.0029371523,71.4744963475,10155484256.44,10.0605055486,395077061.12,25.327765921595,2024-09-30,1931370032.0,1931370032.0,9618222759.0,9618222759.0,工程机械,2008-01-16 002783,凯龙股份,8.68,-0.8,-0.07,99034.0,86111825.82,1.71,2.25,0.56,8.75,8.78,8.63,8.75,0.0,0.12,22.08,-24.46,29.06,36.88,24.74,1.75,0.22403683,4.957152643,2.610998117679,1.041447786624,5.18,29.7583518631,58.5209227117,2569565793.86,-5.3184495129,111972636.86,-34.015790341237,2024-09-30,499795666.0,439447938.0,4338226381.0,3814408102.0,化学制品,2015-12-09 002762,金发拉比,7.43,-0.8,-0.06,203620.0,153957579.58,5.74,9.63,0.53,7.48,7.82,7.39,7.49,-0.13,-0.27,34.12,-16.8,-198.22,-69.97,-111.96,3.26,-0.02811244,2.27756898,0.450689629715,0.615607663357,-1.21,51.2567850226,6.5589678169,138571489.45,-7.6325011306,-9952506.66,-339.924546510728,2024-09-30,354025000.0,211378434.0,2630405750.0,1570541765.0,纺织服装,2015-06-10 002117,东港股份,9.85,-0.81,-0.08,169235.0,167360516.0,3.32,3.23,0.81,9.92,10.05,9.72,9.93,-0.2,0.0,57.6,19.54,48.23,47.57,31.59,3.83,0.153175057,2.570719987,0.477857898449,0.670032515159,5.45,32.0019342793,28.1570856591,775803120.19,-12.0654851193,80220987.0,-40.611858473134,2024-09-30,523720955.0,523554680.0,5158651407.0,5157013598.0,造纸印刷,2007-03-02 002602,ST华通,4.92,-0.81,-0.04,2306176.0,1169391429.09,6.85,3.35,1.44,5.03,5.2,4.86,4.96,-0.4,-0.61,52.8,-4.65,15.25,40.83,69.97,1.41,0.241958255,3.489625379,1.92090484211,0.739887287471,7.09,65.1460392504,31.3713693826,15528891046.85,58.6623410283,1803207680.07,26.165244130989,2024-09-30,7452556968.0,6878708273.0,36666580283.0,33843244703.0,游戏,2011-07-28 300897,山科智能,25.79,-0.81,-0.21,26151.0,67953784.48,2.42,4.15,1.0,26.0,26.32,25.69,26.0,0.19,0.16,52.69,14.42,30.22,26.83,27.91,2.6,0.639978192,9.923063395,5.057319844708,3.68746071219,6.47,42.8813735652,20.3622794063,490436030.53,7.7406122168,64309258.15,6.184188952051,2024-09-30,100486640.0,62942230.0,2591550446.0,1623280112.0,仪器仪表,2020-09-28 000987,越秀资本,7.36,-0.81,-0.06,178814.0,132045774.11,1.21,0.36,0.67,7.4,7.43,7.34,7.42,-0.27,-0.27,43.75,25.81,16.11,17.91,15.36,1.26,0.342601966,5.84970638,2.436757145823,2.084568222195,5.92,0.0,79.0373532962,10897671680.35,3.0537530596,1718879445.52,-16.575748095479,2024-09-30,5017132462.0,5015231693.0,36926094920.0,36912105260.0,多元金融,2000-07-18 600125,铁龙物流,6.13,-0.81,-0.05,129771.0,79974131.0,1.46,0.99,0.74,6.15,6.2,6.11,6.18,-0.33,-0.16,18.11,3.2,15.19,19.5,17.0,1.1,0.302662799,5.579723358,0.121126388726,3.813329251877,5.49,8.1590173305,26.0870283199,10122985597.13,-4.9775213813,395132904.99,-13.242679582783,2024-09-30,1305521874.0,1305521874.0,8002849088.0,8002849088.0,物流行业,1998-05-11 601319,中国人保,7.32,-0.81,-0.06,445196.0,326338759.0,1.76,0.13,0.81,7.4,7.41,7.28,7.38,-0.27,0.0,20.99,56.41,6.68,8.39,14.22,1.21,0.821522425,6.052393655,0.167601338149,4.154848931038,14.2,0.0,78.5352966932,469576000000.0,12.1605870101,36331000000.0,77.198458762132,2024-09-30,44223990583.0,35497756583.0,323719611068.0,259843578188.0,保险,2018-11-16 600717,天津港,4.88,-0.81,-0.04,189487.0,92716972.0,1.42,0.65,0.87,4.91,4.94,4.87,4.92,0.0,-0.2,16.47,21.7,11.86,14.89,14.39,0.73,0.308520662,6.671573903,1.021342189653,3.646505658783,4.7,29.0985094053,26.7523236682,8981673151.73,8.5989913986,892859116.51,-3.556667399538,2024-09-30,2894001038.0,2894001038.0,14122725065.0,14122725065.0,航运港口,1996-06-14 601628,中国人寿,41.43,-0.81,-0.34,90658.0,376585427.0,1.8,0.04,0.65,41.77,41.99,41.24,41.77,-0.12,-0.17,19.09,49.46,8.4,13.39,55.47,2.07,3.698004278,20.049881999,1.908811714115,13.270472838829,19.95,0.0,91.0883254232,427180000000.0,54.8387564474,104523000000.0,173.878524263704,2024-09-30,28264705000.0,20823530000.0,1171006728150.0,862718847900.0,保险,2007-01-09 000591,太阳能,4.87,-0.81,-0.04,331674.0,162248524.0,1.43,0.92,0.68,4.89,4.93,4.86,4.91,0.0,-0.2,19.07,-10.31,11.07,13.42,12.07,0.8,0.329831502,6.061960308,3.026614843555,1.930276059345,5.52,48.4438178665,51.1580711158,4773160180.42,-25.9293432674,1290837382.56,-10.947546799156,2024-09-30,3913626724.0,3598501451.0,19059362146.0,17524702066.0,电力行业,1996-02-08 000779,甘咨询,8.52,-0.81,-0.07,92285.0,78817368.32,1.75,1.99,0.76,8.6,8.61,8.46,8.59,0.24,0.24,19.16,-20.37,16.47,15.92,15.57,1.05,0.387938053,8.141776734,3.67276301552,3.302100055033,4.84,40.3766479528,29.1595038081,1370363905.88,-19.3188488052,180325032.63,-3.0632696848,2024-09-30,464829452.0,464788900.0,3960346931.0,3960001428.0,工程咨询服务,1997-05-28 834770,艾能聚,18.25,-0.82,-0.15,42064.0,77320383.11,3.97,5.14,0.93,18.03,18.73,18.0,18.4,-0.05,-0.22,259.96,57.46,43.33,59.62,44.28,4.03,,4.52741823,0.0,0.0,7.17,54.0634661989,29.0726003204,127000176.14,-56.4391782626,41104070.87,-25.144494355611,2024-09-30,130132175.0,81893800.0,2374912194.0,1494561850.0,光伏设备,2023-02-28 002010,传化智联,4.84,-0.82,-0.04,221187.0,107306398.96,1.64,0.8,0.56,4.88,4.9,4.82,4.88,-0.21,-0.21,34.82,7.08,42.64,41.4,22.83,0.78,0.085140198,6.226400527,2.335734838394,2.712360924092,1.36,14.3000112556,55.2403655059,19385258823.92,-24.7555020725,237368361.23,-52.749703552192,2024-09-30,2787970508.0,2779784606.0,13493777259.0,13454157493.0,物流行业,2004-06-29 600562,国睿科技,19.3,-0.82,-0.16,51383.0,99411921.0,2.47,0.42,0.81,19.44,19.56,19.08,19.46,-0.05,-0.16,52.33,40.88,48.81,41.77,40.0,4.18,0.29656821,4.621813738,1.453228993127,2.015914715625,6.51,40.1630610274,33.6965987999,1985134690.57,-6.5714748753,368295556.65,-6.451112145202,2024-09-30,1241857840.0,1234031757.0,23967856312.0,23816812910.0,通信设备,2003-01-28 300498,温氏股份,16.84,-0.82,-0.14,258056.0,435592341.94,1.35,0.47,0.77,16.97,17.04,16.81,16.98,-0.06,0.0,8.23,-14.99,13.11,24.63,-17.54,2.99,0.963098984,5.637373967,1.490611289405,2.671566929814,17.6,16.3280049748,54.855868152,75419359763.39,16.5615914633,6408382568.1,241.471247936518,2024-09-30,6653918936.0,5439244856.0,112051994882.0,91596883375.0,农牧饲渔,2015-11-02 002419,天虹股份,6.01,-0.83,-0.05,977401.0,589201869.0,8.25,8.36,1.11,5.97,6.31,5.81,6.06,0.17,0.33,45.52,11.92,44.52,58.35,30.99,1.7,0.10124937,3.541811758,0.972143034942,1.073270535423,2.84,36.5025635345,84.4496160651,9046582575.03,-2.2154044813,118345098.77,-47.317810624266,2024-09-30,1168847750.0,1168684863.0,7024774978.0,7023796027.0,商业百货,2010-06-01 603230,内蒙新华,13.17,-0.83,-0.11,40525.0,53894513.0,2.18,4.53,0.42,13.38,13.46,13.17,13.28,0.0,-0.3,29.37,-12.49,11.82,16.58,14.79,1.72,0.835704116,7.660546332,2.481017168954,3.67519377998,11.08,42.0567674625,42.4882252446,1469347235.19,0.0460040452,295440626.33,-10.302824766576,2024-09-30,353523000.0,89401000.0,4655897910.0,1177411170.0,文化传媒,2021-12-24 000960,锡业股份,14.26,-0.83,-0.12,135454.0,193690433.37,1.18,0.82,0.75,14.34,14.42,14.25,14.38,-0.14,-0.14,5.86,1.42,13.71,14.7,16.66,1.26,0.779805372,11.334088602,5.05739357389,4.90912664558,6.9,11.6286917084,41.7888124379,29212892756.01,-13.2065964868,1283405204.11,17.176102700316,2024-09-30,1645801952.0,1645801952.0,23469135836.0,23469135836.0,小金属,2000-02-21 002020,京新药业,13.07,-0.83,-0.11,108064.0,142245020.0,2.2,1.49,0.9,13.17,13.34,13.05,13.18,-0.08,-0.08,23.53,5.23,14.68,15.6,18.18,1.93,0.66782036,6.770136806,2.001416643774,3.317887672106,10.11,51.1076399341,31.7270212783,3208743897.71,9.6804937754,575012790.33,21.664019509984,2024-09-30,861029140.0,723968335.0,11253650860.0,9462266138.0,化学制药,2004-07-15 601997,贵阳银行,5.94,-0.83,-0.05,323489.0,192879058.0,1.17,0.88,0.7,5.99,6.0,5.93,5.99,0.0,0.0,25.05,22.47,4.1,4.12,3.9,0.36,1.085864857,16.3951328,2.186755157627,9.406259257602,6.81,0.0,90.6843494452,10936828000.0,-4.4193860494,3970137000.0,-6.812389534242,2024-09-30,3656198076.0,3656198076.0,21717816571.0,21717816571.0,银行,2016-08-16 601218,吉鑫科技,3.56,-0.84,-0.03,139926.0,49940482.0,2.23,1.44,0.52,3.59,3.62,3.54,3.59,0.28,0.28,33.33,-8.48,71.3,46.68,26.3,1.22,0.037445987,2.927929443,0.580632765031,1.207214913866,1.28,15.0089086746,22.0411377868,903158948.59,-7.5422568911,36327333.02,-61.206599372135,2024-09-30,970126208.0,969033512.0,3453649300.0,3449759303.0,风电设备,2011-05-06 002463,沪电股份,39.07,-0.84,-0.33,332905.0,1306523150.13,2.03,1.74,0.51,39.3,39.7,38.9,39.4,0.0,-0.05,21.52,80.71,30.41,31.12,49.55,6.84,0.9636382,5.70944771,0.356264777231,3.75454570375,17.83,35.8576697448,42.465717825,9010914022.0,48.1459573631,1848389385.0,93.938073849206,2024-09-30,1918136273.0,1916921307.0,74941584186.0,74894115464.0,电子元件,2010-08-18 600168,武汉控股,4.73,-0.84,-0.04,73179.0,34735523.0,1.68,0.74,0.74,4.79,4.79,4.71,4.77,0.0,-0.21,28.18,-1.25,48.49,-43.49,32.47,0.89,0.073162277,5.307031216,0.580592068451,3.451137127868,1.38,21.5339808879,76.6518418788,2853175742.65,21.8901611873,72679227.82,-77.666889658598,2024-09-30,993397569.0,993397569.0,4698770501.0,4698770501.0,公用事业,1998-04-27 000708,中信特钢,11.82,-0.84,-0.1,112901.0,133963300.42,2.27,0.22,1.05,11.99,12.05,11.78,11.92,-0.17,-0.08,12.57,-12.31,11.66,11.51,10.43,1.52,0.760055445,7.75947974,1.852777235437,4.425177077378,9.85,12.3704890771,62.3029923786,83503839526.13,-3.3674235705,3836118926.59,-12.303386253127,2024-09-30,5047156691.0,5047156691.0,59657392088.0,59657392088.0,钢铁行业,1997-03-26 688050,爱博医疗,88.34,-0.84,-0.75,14738.0,131536925.0,3.22,0.78,0.92,88.63,90.93,88.06,89.09,0.16,0.06,19.31,-7.31,39.54,45.3,55.08,7.19,1.675555786,12.294152999,6.296319346713,4.818236974638,14.08,67.6067971027,25.3416277533,1075267105.77,60.9442655447,317592430.52,26.043391748077,2024-09-30,189544528.0,189544528.0,16744363604.0,16744363604.0,医疗器械,2020-07-29 002532,天山铝业,8.23,-0.84,-0.07,317291.0,261883906.89,1.93,0.77,0.68,8.3,8.35,8.19,8.3,-0.24,-0.24,24.51,45.41,9.31,10.48,17.36,1.5,0.662955718,5.47746133,1.897269205157,2.433171234184,12.23,22.0644086832,54.929341063,20795599700.97,-6.9278151872,3083994035.79,88.362389737395,2024-09-30,4651885415.0,4130005452.0,38285016965.0,33989944870.0,有色金属,2010-12-31 000736,中交地产,9.39,-0.84,-0.08,170508.0,160525738.66,2.11,2.45,0.95,9.44,9.54,9.34,9.47,0.11,0.11,-3.3,-4.09,-3.43,-3.23,-4.19,13.48,-2.052645543,0.696459255,0.733111446828,-1.127758964967,-151.06,5.8002202449,85.9352409217,11652651899.41,0.8858130374,-1533528202.86,-48.641098386798,2024-09-30,747098401.0,695433689.0,7015253985.0,6530122340.0,房地产开发,1997-04-25 601717,郑煤机,12.88,-0.85,-0.11,178063.0,230155361.0,1.15,1.15,0.76,12.99,13.02,12.87,12.99,-0.16,0.0,13.88,9.06,5.64,5.95,7.02,1.05,1.713166176,12.321516141,3.062527270868,7.686614359647,14.28,24.0247835337,51.7347528381,27856493759.81,2.1856220491,3058686770.04,23.968856495996,2024-09-30,1785399930.0,1542165730.0,22995951098.0,19863094602.0,汽车零部件,2010-08-03 000863,三湘印象,4.66,-0.85,-0.04,1302710.0,615864272.58,6.17,11.2,0.9,4.61,4.9,4.61,4.7,0.0,-0.64,40.79,17.97,63.22,165.68,4452.1,1.21,0.055283175,3.841512377,2.134809462705,0.845980790109,1.45,52.1895103907,33.7465419149,979793473.29,10.1767822882,65272820.83,96.016462325298,2024-09-30,1180699560.0,1163615343.0,5502059950.0,5422447498.0,房地产开发,1997-09-25 300374,中铁装配,18.6,-0.85,-0.16,148716.0,275907483.0,2.19,7.31,0.83,18.51,18.76,18.35,18.76,0.05,0.27,43.41,52.09,-51.28,-31.78,-28.11,5.45,-0.272024826,3.415605145,3.768467612546,-1.433146246949,-7.79,8.9965066523,77.6719088626,1198592525.5,20.8866129584,-66894260.57,21.934086011702,2024-09-30,245912337.0,203424393.0,4573969468.0,3783693710.0,装修装饰,2015-03-19 600629,华建集团,8.13,-0.85,-0.07,288231.0,235885917.0,2.2,3.05,0.41,8.2,8.29,8.11,8.2,0.12,0.12,83.94,61.95,23.54,19.13,18.56,1.54,0.259014474,5.268278824,2.489927005668,2.505687898332,4.96,22.5415832131,63.7860490278,5479614365.35,-0.871180572,251388062.15,-4.802859668403,2024-09-30,970556038.0,944658954.0,7890620589.0,7680077296.0,工程咨询服务,1993-02-09 601868,中国能建,2.32,-0.85,-0.02,2061652.0,479478177.0,1.71,0.64,0.75,2.34,2.35,2.31,2.34,0.0,0.0,13.17,12.08,20.13,11.36,12.11,0.94,0.086451821,2.474479986,0.425341546109,0.768983597577,3.27,11.5396125878,77.5551781304,295138721000.0,3.443852637,3604277000.0,17.277134440873,2024-09-30,41691163636.0,32428727636.0,96723499636.0,75234648116.0,工程建设,2021-09-28 600383,金地集团,4.64,-0.85,-0.04,703427.0,326963131.0,2.14,1.56,0.54,4.66,4.7,4.6,4.68,0.0,0.0,13.73,6.91,-4.61,-8.12,23.59,0.34,-0.755376745,13.61659082,0.03029945068,11.917212091109,-5.39,12.5144236338,67.6115280512,41003151349.38,-21.5929500028,-3410211443.46,-5978.04556098745,2024-09-30,4514583572.0,4514583572.0,20947667774.0,20947667774.0,房地产开发,2001-04-12 000539,粤电力A,4.64,-0.85,-0.04,174782.0,81416513.64,1.5,0.68,0.71,4.69,4.71,4.64,4.68,-0.22,0.0,8.92,-4.72,12.45,34.08,24.99,1.04,0.27942788,4.473915351,0.992415084764,0.50393845553,6.43,13.816807279,79.0102631947,42517459818.0,-5.8832333871,1467075725.0,-15.042733022345,2024-09-30,5250283986.0,2553896649.0,24361317695.0,11850080451.0,电力行业,1993-11-26 002135,东南网架,4.63,-0.86,-0.04,125570.0,58460530.0,1.71,1.2,0.57,4.67,4.7,4.62,4.67,0.22,0.0,28.61,-18.49,23.71,23.88,15.83,0.81,0.146432772,5.684977144,2.704032225464,1.853457895436,2.56,8.0882171532,67.5344578026,9089880442.14,-7.4970060197,163347925.59,-40.243720513112,2024-09-30,1115514807.0,1043864389.0,5164833556.0,4833092121.0,工程建设,2007-05-30 600293,三峡新材,3.47,-0.86,-0.03,291643.0,101663141.0,2.29,2.51,0.62,3.51,3.53,3.45,3.5,0.58,0.29,43.39,-4.67,214.61,124.19,91.66,2.32,0.012126477,1.494062968,1.759907710988,-1.38068167148,0.8,8.3484394161,46.9931973035,1234012327.64,-18.45488504,14068472.75,-44.988803030524,2024-09-30,1160145046.0,1160145046.0,4025703310.0,4025703310.0,玻璃玻纤,2000-09-19 603031,安孚科技,27.75,-0.86,-0.24,18120.0,50332789.0,2.07,0.86,0.83,27.99,28.17,27.59,27.99,0.25,0.33,28.47,-15.6,29.3,35.99,50.58,3.22,0.710275285,8.609144493,6.22198251781,2.30315105324,8.61,48.505579613,42.3801517574,3594362250.94,7.1461761926,149953318.27,45.578004337609,2024-09-30,211120000.0,211120000.0,5858580000.0,5858580000.0,电池,2016-08-22 600217,中再资环,5.78,-0.86,-0.05,115787.0,67336534.0,2.06,0.83,0.79,5.81,5.88,5.76,5.83,0.0,0.0,32.87,32.87,113.49,126.77,144.77,2.75,0.038195573,2.103957282,0.363684851824,1.048514119831,2.4,12.9362793598,57.9633033297,2899868085.76,6.0393788041,63315032.23,17.426812524001,2024-09-30,1657653673.0,1388659782.0,9581238230.0,8026453540.0,环保行业,1999-12-16 000089,深圳机场,6.9,-0.86,-0.06,74451.0,51570209.95,1.15,0.36,0.47,6.93,6.97,6.89,6.96,0.0,0.0,15.19,9.0,32.47,25.29,35.67,1.26,0.159389024,5.478804713,1.358844373271,2.606689026495,2.92,21.0246431177,54.09138675,3465307094.68,13.9202320575,326870150.31,99.380663344004,2024-09-30,2050769509.0,2050742403.0,14150309612.0,14150122581.0,航空机场,1998-04-20 600072,中船科技,13.77,-0.86,-0.12,218088.0,301075789.0,1.94,2.01,0.62,13.91,13.98,13.71,13.89,0.07,0.07,18.81,-25.61,-220.42,-476.64,128.2,1.93,-0.046854749,7.120855525,5.409391172571,0.459132542601,-0.65,17.2639153448,76.6956029615,5067936374.31,-37.0123321747,-70587697.45,-152.3823696749,2024-09-30,1506521728.0,1083337316.0,20744804195.0,14917554841.0,风电设备,1997-06-03 605086,龙高股份,36.63,-0.87,-0.32,79865.0,295425025.0,10.8,4.46,1.45,35.01,39.0,35.01,36.95,-0.27,1.05,110.52,87.75,51.13,54.71,56.7,5.48,0.537282806,6.686972027,3.005660748493,2.370544631027,7.93,63.8409492761,6.5250314086,232090587.75,-0.238813371,96281078.9,4.569919555153,2024-09-30,179200000.0,179200000.0,6564096000.0,6564096000.0,采掘行业,2021-04-16 600737,中粮糖业,10.3,-0.87,-0.09,248869.0,258334794.0,2.31,1.16,0.52,10.37,10.54,10.3,10.39,-0.19,-0.1,21.75,39.0,14.22,12.27,10.63,2.0,0.543352484,5.14845409,2.163892200326,1.185484288547,10.1,10.2215978698,41.8561131855,22713271331.28,-4.8598650432,1162148497.99,-19.325520531211,2024-09-30,2138848228.0,2138848228.0,22030136748.0,22030136748.0,食品饮料,1996-07-31 600278,东方创业,7.97,-0.87,-0.07,165302.0,132941781.0,3.36,1.9,0.84,7.98,8.18,7.91,8.04,-0.13,0.25,37.65,15.67,27.93,29.85,25.71,0.92,0.214039604,8.657198618,3.158750945322,3.222333831951,2.52,4.899667728,55.41172996,25065142772.23,-10.5805954476,187877664.0,-16.719977529391,2024-09-30,877770565.0,871423725.0,6995831403.0,6945247088.0,贸易行业,2000-07-12 601888,中国中免,69.42,-0.87,-0.61,135880.0,948867396.0,1.61,0.7,0.62,70.0,70.38,69.25,70.03,-0.04,-0.01,27.82,-15.38,27.48,26.47,21.39,2.65,1.894423969,26.213273372,8.429458058328,15.956994910486,7.23,33.1230037872,20.6741378768,43020585432.7,-15.3754626905,3919296160.74,-24.719102809234,2024-09-30,2068859044.0,1952475544.0,143620194834.0,135540852264.0,旅游酒店,2009-10-15 603505,金石资源,25.03,-0.87,-0.22,21821.0,54827912.0,1.94,0.36,0.55,25.22,25.5,25.01,25.25,0.0,0.0,9.11,-6.43,45.35,42.87,43.39,9.15,0.413974619,2.735757423,0.11003540986,1.711192065013,14.81,25.017257157,65.9469332086,1829996982.63,58.5019319646,250360354.44,1.697729520751,2024-09-30,604772233.0,604772233.0,15137448992.0,15137448992.0,采掘行业,2017-05-03 002493,荣盛石化,9.1,-0.87,-0.08,167063.0,152303258.48,1.42,0.18,0.85,9.17,9.22,9.09,9.18,-0.22,-0.11,7.18,-11.22,78.83,47.81,79.56,2.1,0.086580895,4.330367299,1.069257444771,2.84224084787,1.99,12.1641500207,75.9269588755,245196312192.22,2.5722943988,876677020.82,714.733987994497,2024-09-30,10125525000.0,9498281250.0,92142277500.0,86434359375.0,化纤行业,2010-11-02 000715,中兴商业,6.82,-0.87,-0.06,296971.0,208530054.02,6.83,7.15,0.81,7.0,7.29,6.82,6.88,-0.15,-0.44,37.5,-6.06,38.48,25.86,21.1,1.5,0.132923462,4.537188373,0.392819007164,2.610114441863,3.0,56.1254360721,28.0897294565,566352460.98,-7.8536944609,55258800.79,-30.889188037502,2024-09-30,415718940.0,415059494.0,2835203171.0,2830705749.0,商业百货,1997-05-08 603833,欧派家居,68.08,-0.87,-0.6,23921.0,163369536.0,1.78,0.39,0.83,68.43,69.1,67.88,68.68,0.0,0.04,52.82,1.84,15.32,15.04,13.66,2.3,3.333897899,29.592734442,7.15269559924,21.387471241931,10.84,35.5420950169,47.1586979539,13878713030.79,-16.2143591996,2030852306.67,-12.075685385013,2024-09-30,609152520.0,609152520.0,41471103562.0,41471103562.0,装修建材,2017-03-28 601333,广深铁路,3.4,-0.87,-0.03,323018.0,110281195.0,1.46,0.57,0.58,3.43,3.44,3.39,3.43,-0.58,-0.29,6.58,34.92,14.94,19.29,22.76,0.88,0.170708464,3.843591319,1.634868690176,0.703717340645,4.51,9.2437434559,26.413816441,20030021093.0,4.438597718,1209219720.0,18.67198836363,2024-09-30,7083537000.0,5652237000.0,24084025800.0,19217605800.0,物流行业,2006-12-22 600663,陆家嘴,10.17,-0.88,-0.09,32102.0,32786344.0,1.36,0.11,0.53,10.25,10.31,10.17,10.26,-0.2,-0.1,25.56,18.67,36.42,48.66,46.83,2.09,0.209436503,4.877169309,0.322416735728,3.073390035492,4.52,56.7448727756,69.7418974632,6909235930.89,14.497021912,1054544976.87,-3.757522584321,2024-09-30,5035153679.0,2933461440.0,51207512915.0,29833302845.0,房地产开发,1993-06-28 000065,北方国际,10.15,-0.88,-0.09,82480.0,84001226.94,1.17,0.91,0.72,10.23,10.25,10.13,10.24,0.0,0.0,21.56,-8.81,10.07,10.33,11.08,1.12,0.755789014,9.053313324,1.891873745505,6.045003455835,8.59,11.7003122251,58.9856466403,14121636179.14,-3.4754954438,757513413.18,9.700465471202,2024-09-30,1002281588.0,905858002.0,10173158118.0,9194458720.0,工程建设,1998-06-05 300407,凯发电气,11.27,-0.88,-0.1,63018.0,71077395.0,2.02,2.58,0.45,11.39,11.41,11.18,11.37,0.0,-0.09,38.62,21.05,40.45,38.45,37.24,2.01,0.208938542,5.620869449,1.635203965005,2.744891801,4.0,23.1641868442,41.0546338704,1421451718.79,12.6468064136,66484347.09,-4.363096764581,2024-09-30,318200493.0,244260074.0,3586119556.0,2752811034.0,电网设备,2014-12-03 605020,永和股份,19.08,-0.88,-0.17,39530.0,75310306.0,1.77,1.04,0.65,19.23,19.24,18.9,19.25,0.0,0.1,26.78,-23.25,37.04,43.04,39.38,2.84,0.38632037,6.729503131,1.997220048075,3.532295765087,5.4,16.7946637432,62.1349466292,3378729174.79,4.6385353585,146462270.14,-9.626832585584,2024-09-30,379121272.0,378349130.0,7233633870.0,7218901400.0,化学制品,2021-07-09 300314,戴维医疗,12.3,-0.89,-0.11,51803.0,63983103.0,2.01,2.74,0.84,12.32,12.49,12.24,12.41,-0.24,-0.24,25.51,-17.78,41.97,40.2,24.0,3.01,0.219819,4.080719008,0.609494549931,2.168661674757,5.37,56.7800997996,12.2477115958,402925721.56,-12.209279603,63307872.06,-48.444389676881,2024-09-30,288000000.0,189356448.0,3542400000.0,2329084310.0,医疗器械,2012-05-08 002197,ST证通,4.47,-0.89,-0.04,94479.0,42485705.0,1.77,1.77,0.77,4.48,4.54,4.46,4.51,-0.22,-0.22,37.54,-56.98,-36.25,-17.95,-38.12,1.13,-0.092478255,3.948112045,3.649795739221,-0.749893797742,-2.31,26.0162975086,60.1446856824,800374400.82,-23.8969302382,-56815211.8,-335.077249722879,2024-09-30,614362928.0,534000687.0,2746202288.0,2386983071.0,计算机设备,2007-12-18 300760,迈瑞医疗,250.26,-0.89,-2.24,39479.0,999387150.83,1.82,0.33,0.71,252.37,254.85,250.26,252.5,-1.11,-1.09,10.62,-11.69,21.39,24.5,26.2,8.18,8.773269667,30.594385224,5.722121988191,23.569347520149,28.68,64.868266618,27.0616398265,29484805493.0,7.9879272908,10637075305.0,8.162970860956,2024-09-30,1212441394.0,1212440419.0,303425583262.0,303425339259.0,医疗器械,2018-10-16 002707,众信旅游,7.79,-0.89,-0.07,227283.0,178773285.42,2.93,2.75,0.5,7.8,7.98,7.75,7.86,0.0,0.13,26.87,9.1,46.49,54.05,237.2,8.67,0.125672123,0.898039231,1.244506915028,-1.209056734538,15.24,13.0364198145,76.4727031201,4722921714.17,130.0484902659,123499884.65,773.859271090772,2024-09-30,982715033.0,825207225.0,7655350107.0,6428364283.0,旅游酒店,2014-01-23 300393,中来股份,6.67,-0.89,-0.06,136101.0,91342645.0,1.93,1.43,0.78,6.72,6.78,6.65,6.73,0.15,0.15,15.4,-34.61,-17.95,-27.88,13.8,1.83,-0.278721543,3.640022882,1.833948266899,0.663327393942,-7.23,9.8044902314,72.8362942781,4543898204.15,-53.3515898949,-303702618.79,-162.808318557726,2024-09-30,1089627358.0,954068487.0,7267814478.0,6363636808.0,光伏设备,2014-09-12 600881,亚泰集团,2.22,-0.89,-0.02,1712179.0,385418789.0,4.46,5.27,0.4,2.28,2.31,2.21,2.24,0.0,0.0,109.43,13.85,-4.19,-1.85,-1.83,1.61,-0.39736324,1.379770189,2.582412601551,-2.372705659653,-25.25,23.1632190487,88.1354448631,5239833508.85,-33.8211467129,-1290998828.32,3.454783200225,2024-09-30,3248913588.0,3248913588.0,7212588165.0,7212588165.0,水泥建材,1995-11-15 837344,三元基因,19.97,-0.89,-0.18,4328.0,8713898.58,3.03,0.38,0.7,19.99,20.54,19.93,20.15,-0.35,-0.05,42.34,-8.27,153.9,74.63,76.78,3.98,,5.011919586,0.0,0.0,1.93,81.6249233785,49.781112588,168404084.66,10.4977359774,11854462.75,8.325111278187,2024-09-30,121810000.0,113560796.0,2432545700.0,2267809096.0,生物制品,2021-01-08 000651,格力电器,43.26,-0.89,-0.39,350966.0,1530168146.81,1.72,0.64,0.97,43.65,43.95,43.2,43.65,-0.07,-0.09,5.33,45.22,8.28,7.85,8.35,1.92,3.92060458,22.556220436,0.299110097295,21.60714840883,17.8,30.2138586511,65.052826872,147416090216.09,-5.3885263379,21960897001.18,9.301114687438,2024-09-30,5601405741.0,5515446256.0,242316812356.0,238598205035.0,家电行业,1996-11-18 600426,华鲁恒升,22.18,-0.89,-0.2,189122.0,420175083.0,2.37,0.89,1.23,22.3,22.49,21.96,22.38,0.0,0.0,9.48,-16.9,11.58,12.74,13.17,1.53,1.435944378,14.489964762,1.137535879687,11.913060732986,10.15,20.0129792615,30.3551036151,25179962867.92,30.1559904138,3048892829.6,4.156498149471,2024-09-30,2123266665.0,2115693275.0,47094054630.0,46926076840.0,化学原料,2002-06-20 000998,隆平高科,11.08,-0.89,-0.1,180172.0,199999926.58,1.34,1.37,0.62,11.12,11.21,11.06,11.18,0.0,0.18,19.53,-21.14,-23.02,48.14,72.94,3.21,-0.360990177,3.447230613,2.246078572852,0.873749167508,-9.38,28.2425694375,69.2954802598,2880917210.7,-14.4597442501,-475413341.37,17.816574862011,2024-09-30,1316970298.0,1315050546.0,14592030902.0,14570760050.0,农牧饲渔,2000-12-11 832522,纳科诺尔,49.85,-0.89,-0.45,37295.0,187928548.52,3.96,4.07,0.77,50.3,51.3,49.31,50.3,-0.02,-0.22,288.85,166.29,27.81,35.23,45.11,5.47,,9.108784308,0.0,0.0,15.81,26.5900371407,51.3750124534,853811740.46,19.5839567779,150651242.72,29.956915301488,2024-09-30,112044000.0,91626300.0,5585393400.0,4567571055.0,专用设备,2023-11-16 603895,天永智能,23.22,-0.9,-0.21,26551.0,61788740.0,2.69,2.46,0.83,23.42,23.65,23.02,23.43,0.0,-0.34,45.13,-9.93,-105.2,-18.65,-23.14,7.27,-0.165538697,3.195990704,3.483384945596,-1.485859712435,-5.05,22.7394998137,81.5747898385,394884827.0,-23.1968362926,-17891422.33,-317.761327400626,2024-09-30,108080000.0,108080000.0,2509617600.0,2509617600.0,专用设备,2018-01-22 601098,中南传媒,14.36,-0.9,-0.13,121712.0,174420721.0,2.48,0.68,0.53,14.52,14.56,14.2,14.49,-0.07,0.21,13.43,50.84,20.21,16.36,13.91,1.7,0.532806499,8.445103146,2.45689601206,4.057544779354,6.23,44.1223666754,40.0748446756,9365892050.06,1.7222956929,956920472.72,-22.556067132868,2024-09-30,1796000000.0,1796000000.0,25790560000.0,25790560000.0,文化传媒,2010-10-28 001323,慕思股份,36.45,-0.9,-0.33,12997.0,47661972.28,4.3,1.67,1.08,37.5,37.7,36.12,36.78,-0.08,-0.16,31.73,26.78,20.94,18.08,18.17,3.35,1.305764575,10.874373772,6.960261783305,2.857758279593,11.12,50.8046486932,40.7661871805,3877844209.31,1.9014595522,522318887.83,0.764904291936,2024-09-30,400010000.0,77935000.0,14580364500.0,2840730750.0,家用轻工,2022-06-23 603882,金域医学,30.9,-0.9,-0.28,46776.0,145603556.0,1.86,1.02,0.92,31.18,31.4,30.82,31.18,-0.19,-0.26,14.53,-49.91,114.41,88.8,22.25,1.83,0.202563013,16.905447912,3.260506428903,12.725044986601,1.16,35.1540900696,27.0094846572,5618852446.76,-10.9478770612,93838992.07,-83.708994457513,2024-09-30,463258275.0,460134577.0,14314680698.0,14218158429.0,医疗服务,2017-09-08 600861,北京人力,19.85,-0.9,-0.18,17213.0,34445467.0,2.6,0.47,0.47,20.09,20.32,19.8,20.03,-0.1,-0.1,46.6,8.71,13.14,13.34,20.51,1.76,1.132921138,11.273342857,2.798210137738,6.357448838325,10.32,5.7312087848,57.483229593,33178930438.47,15.45779171,641361064.52,84.749813122832,2024-09-30,566112718.0,366574848.0,11237337452.0,7276510733.0,专业服务,1994-05-20 600916,中国黄金,8.81,-0.9,-0.08,130479.0,115275300.0,1.01,0.78,0.77,8.86,8.89,8.8,8.89,0.0,0.0,12.8,-6.48,14.89,15.13,15.2,2.01,0.443790762,4.390735512,1.426530830244,1.807251447887,9.93,4.2010092591,40.003468517,46574664690.52,12.7340231224,745568480.03,0.639257993297,2024-09-30,1680000000.0,1680000000.0,14800800000.0,14800800000.0,珠宝首饰,2021-02-05 832491,奥迪威,25.3,-0.9,-0.23,74108.0,189006362.77,4.62,6.49,1.25,24.9,26.06,24.88,25.53,0.0,-0.04,110.31,34.65,39.69,44.46,46.39,3.66,,6.917079536,0.0,0.0,7.09,35.155964693,13.7375823582,446610788.3,32.6740697848,67483311.97,5.196258027818,2024-09-30,141148348.0,114147977.0,3571053204.0,2887943818.0,仪器仪表,2022-06-14 600522,中天科技,15.4,-0.9,-0.14,592359.0,921012134.0,2.83,1.74,1.43,15.65,15.78,15.34,15.54,-0.13,-0.13,17.83,25.51,17.06,18.99,16.86,1.51,0.677061403,10.214357536,3.314266471327,5.369992530599,6.73,15.8329763624,38.3173134628,34315631031.31,4.7781558549,2310776480.77,-13.121720830626,2024-09-30,3412949652.0,3412949652.0,52559424641.0,52559424641.0,通信设备,2002-10-24 000550,江铃汽车,24.18,-0.9,-0.22,51230.0,124417763.9,1.19,0.99,0.77,24.36,24.46,24.17,24.4,0.0,-0.04,14.54,31.77,13.42,12.79,14.15,1.91,1.350871296,12.660793454,0.97246162597,10.204057466631,10.86,13.8604541866,65.4180028997,27730616481.0,17.9617374338,1166091015.0,15.517144616402,2024-09-30,863214000.0,518463160.0,20872514520.0,12536439209.0,汽车整车,1993-12-01 002128,电投能源,19.77,-0.9,-0.18,122622.0,241276635.04,2.71,0.55,0.81,19.95,20.05,19.51,19.95,0.1,0.0,22.26,46.01,7.55,8.25,9.72,1.31,1.962752417,15.14722114,2.833268561407,10.490674901628,13.53,36.4504356002,28.2547471115,21809510749.24,10.5381278374,4399653791.11,22.728742246416,2024-09-30,2241573493.0,2241573493.0,44315907957.0,44315907957.0,煤炭行业,2007-04-18 000725,京东方A,4.39,-0.9,-0.04,4193876.0,1849366872.99,1.35,1.14,0.8,4.42,4.44,4.38,4.43,-0.23,-0.23,16.14,13.44,37.45,34.18,64.87,1.27,0.08792042,3.453137928,1.387165203978,1.002057537725,2.53,16.4894102087,51.7400207335,143731526962.0,13.608223315,3309765650.0,223.801954599746,2024-09-30,37645016203.0,36851555686.0,165261621131.0,161778329462.0,光学光电子,2001-01-12 600008,首创环保,3.29,-0.9,-0.03,713069.0,235516324.0,1.81,0.97,0.69,3.32,3.34,3.28,3.32,0.0,0.0,17.5,27.03,5.57,6.74,15.04,1.12,0.442911773,2.926231958,0.493935462341,1.148002378067,10.9,35.4005946535,63.7207053257,13865952724.44,-1.8770068472,3251234033.19,154.672453376172,2024-09-30,7340590677.0,7340590677.0,24150543327.0,24150543327.0,公用事业,2000-04-27 002533,金杯电工,9.83,-0.91,-0.09,85814.0,84661813.0,1.61,1.35,0.76,9.91,9.95,9.79,9.92,0.1,0.1,18.15,31.42,12.68,12.22,13.8,1.86,0.581470028,5.285176112,1.902693514892,1.988265324798,10.8,10.5246321128,57.0343692578,12740578749.86,15.9878017908,426764729.85,18.894283160369,2024-09-30,733941062.0,637426758.0,7214640639.0,6265905031.0,电网设备,2010-12-31 600739,辽宁成大,10.9,-0.91,-0.1,113450.0,124143487.0,1.18,0.74,0.62,10.97,11.01,10.88,11.0,0.09,0.09,33.25,-6.68,17.58,48.15,71.54,0.56,0.465019033,19.313518778,5.463276572143,12.050439661028,2.44,13.9886014221,33.7314709355,8281804055.5,6.5757696239,711344179.57,18.928141518619,2024-09-30,1529709816.0,1529709816.0,16673836994.0,16673836994.0,贸易行业,1996-08-19 600237,铜峰电子,7.63,-0.91,-0.07,426353.0,326492908.0,5.45,7.05,1.47,7.66,7.83,7.41,7.7,0.13,0.13,51.69,-1.42,58.21,52.24,55.48,2.7,0.098305708,2.829685381,1.936263505102,-0.15483227135,3.5646,24.0541409839,22.7985244807,962488862.46,20.4537168656,62002309.95,9.494969792292,2024-09-30,630709155.0,604484178.0,4812310853.0,4612214278.0,电子元件,2000-06-09 600098,广州发展,6.53,-0.91,-0.06,194574.0,127298680.0,1.21,0.56,0.79,6.59,6.6,6.52,6.59,-0.15,-0.15,18.73,27.54,10.82,13.49,13.98,0.86,0.45257587,7.599186379,2.520184679264,2.770792082628,6.0944,10.3254234314,62.3896522075,36013087583.39,9.6341427653,1586869882.81,3.87640494293,2024-09-30,3506306868.0,3498749964.0,22896183848.0,22846837265.0,电力行业,1997-07-18 600406,国电南瑞,24.85,-0.92,-0.23,219649.0,546846510.0,2.27,0.28,0.84,25.09,25.18,24.61,25.08,0.16,0.08,-2.97,14.78,33.47,26.63,27.79,4.33,0.556813874,5.735047998,0.977326705854,3.64516684514,9.47,29.2556253908,41.2220753707,32313324082.28,12.9706494116,4472787896.52,7.526037383359,2024-09-30,8032824078.0,7984484714.0,199615678338.0,198414445143.0,电网设备,2003-10-16 000731,四川美丰,7.56,-0.92,-0.07,81819.0,62175941.8,1.05,1.46,0.63,7.61,7.64,7.56,7.63,-0.26,-0.26,17.94,6.03,16.73,17.19,11.04,1.01,0.338888547,7.462803669,0.799085715111,4.871014628101,4.48,17.9291402178,26.3702661901,2868472643.82,-10.4519938074,189380792.48,-41.938836180592,2024-09-30,558829131.0,558829131.0,4224748230.0,4224748230.0,化肥行业,1997-06-17 600128,苏豪弘业,8.62,-0.92,-0.08,57275.0,49779582.0,2.53,2.32,0.74,8.73,8.8,8.58,8.7,-0.12,0.0,26.21,-10.95,43.77,44.35,65.18,1.0,0.147691234,8.603630846,2.028334738164,2.001140963579,1.7181,4.9493919078,52.6711479085,5408512617.63,26.117296107,36445396.48,72.543267004688,2024-09-30,246767500.0,246767500.0,2127135850.0,2127135850.0,贸易行业,1997-09-01 002839,张家港行,4.31,-0.92,-0.04,257621.0,111514184.68,1.38,1.1,0.72,4.34,4.36,4.3,4.35,0.0,0.0,17.76,17.12,5.32,5.62,5.9,0.63,0.60788249,6.86438961,0.202538515985,1.577629809989,8.89,0.0,91.5327316028,3632680981.51,2.8791501532,1485874510.0,6.283110059609,2024-09-30,2444344974.0,2346979618.0,10535126838.0,10115482154.0,银行,2017-01-24 600487,亨通光电,18.31,-0.92,-0.17,504306.0,932824537.0,3.3,2.04,0.8,18.5,18.85,18.24,18.48,-0.05,-0.11,25.15,55.3,14.63,16.95,20.97,1.6,0.938408787,11.472621194,4.242301975749,6.183750161678,8.58,15.1478316095,51.288373362,42399340197.21,20.7908654279,2314805476.78,28.32367683271,2024-09-30,2466734657.0,2466734657.0,45165911570.0,45165911570.0,通信设备,2003-08-22 600567,山鹰国际,2.15,-0.92,-0.02,1995324.0,433446156.0,3.23,3.65,0.43,2.18,2.21,2.14,2.17,0.0,0.0,53.57,11.4,128.77,34.48,75.3,0.77,0.012522697,2.796926215,0.731272293943,1.149369961331,0.5,7.7458837911,69.4851679758,21602124745.32,1.3614279318,68514584.28,158.861481111282,2024-09-30,5471232356.0,5471232356.0,11763149565.0,11763149565.0,造纸印刷,2001-12-18 300141,和顺电气,10.75,-0.92,-0.1,203247.0,217956538.61,6.54,8.04,1.16,10.64,11.17,10.46,10.85,0.0,0.19,38.89,3.07,-3770.87,597.87,395.74,4.09,-0.002138103,2.630805001,0.93724987002,0.564890084668,-0.08,22.461471269,38.2104121417,284460628.09,18.8693022381,-542831.34,-130.344800391347,2024-09-30,253884600.0,252669791.0,2729259450.0,2716200253.0,电网设备,2010-11-12 601607,上海医药,21.46,-0.92,-0.2,79530.0,170898117.0,1.48,0.41,0.83,21.63,21.75,21.43,21.66,-0.09,-0.19,13.97,32.14,14.72,19.77,21.12,1.12,1.093461241,19.113364064,7.908959395988,9.726214150526,5.74,11.0562495479,62.8331940065,209628733748.35,6.1366629576,4054178132.43,6.779642367702,2024-09-30,3707656001.0,1935874901.0,79566297781.0,41543875375.0,医药商业,1994-03-24 600017,日照港,3.21,-0.93,-0.03,259503.0,83746810.0,1.85,0.84,0.74,3.25,3.27,3.21,3.24,-0.31,-0.31,22.52,19.33,11.66,16.64,15.41,0.72,0.206551857,4.473109315,0.631032671447,2.54418966027,4.68,25.3642353157,59.560872872,6275758132.03,2.7941329083,635282023.21,-6.954569176873,2024-09-30,3075653888.0,3075653888.0,9872848980.0,9872848980.0,航运港口,2006-10-17 600826,兰生股份,9.6,-0.93,-0.09,249773.0,243487054.0,4.02,3.4,0.47,9.78,9.97,9.58,9.69,0.0,-0.1,74.55,58.68,26.17,30.01,25.64,1.82,0.275153911,5.273512952,0.027283293396,4.138763424277,5.19,31.2308995396,27.9278759503,931590876.5,-3.2931077254,202384932.38,-16.527654373795,2024-09-30,735533549.0,735533549.0,7061122070.0,7061122070.0,贸易行业,1994-02-04 002088,鲁阳节能,12.8,-0.93,-0.12,27147.0,34904061.0,1.32,0.54,0.67,12.92,12.97,12.8,12.92,-0.23,0.0,29.03,-4.83,14.38,13.94,13.32,2.38,0.667615341,5.375272575,0.631114171426,3.073578088629,12.2,29.6149646641,26.2553637583,2539970677.47,-0.7339003469,341737329.04,-6.035698826441,2024-09-30,511877586.0,504281148.0,6552033101.0,6454798694.0,装修建材,2006-11-30 600121,郑州煤电,4.26,-0.93,-0.04,241088.0,103032256.0,1.86,1.98,0.62,4.28,4.32,4.24,4.3,-0.23,-0.23,36.54,4.93,299.19,38.14,162.3,3.15,0.010678787,1.353889838,0.187039023731,-0.514424700743,0.8,26.4700599632,79.1968481035,3194491237.25,2.0390054028,13011162.18,114.285326113084,2024-09-30,1218412038.0,1218412038.0,5190435282.0,5190435282.0,煤炭行业,1998-01-07 002561,徐家汇,9.56,-0.93,-0.09,207890.0,201202920.0,3.94,5.02,0.51,9.68,9.9,9.52,9.65,-0.1,-0.1,30.96,-9.64,-1518.71,124.07,52.84,1.8,-0.004721105,5.298348815,1.259184726876,2.535204356232,-0.09,55.2737607618,14.2168567504,330130431.99,-17.6431124154,-1962860.62,-104.760905914756,2024-09-30,415763000.0,414439567.0,3974694280.0,3962042261.0,商业百货,2011-03-03 002475,立讯精密,41.28,-0.94,-0.39,614387.0,2548121263.65,1.85,0.85,0.89,41.72,41.95,41.18,41.67,-0.05,-0.07,12.79,20.88,24.67,23.59,27.26,4.66,1.25492207,8.863567311,0.944967948841,6.768803514874,14.98,11.7237903815,63.0408494029,177176884792.12,13.6661387365,9074954475.62,23.064004923699,2024-09-30,7231488467.0,7214296476.0,298515843918.0,297806158529.0,消费电子,2010-09-15 002526,山东矿机,4.23,-0.94,-0.04,1441672.0,611171581.04,2.81,8.2,0.61,4.23,4.31,4.19,4.27,0.24,0.0,99.53,46.88,51.62,102.21,43.9,2.42,0.061459998,1.747371977,0.212512650206,0.504224174427,3.54,21.082137602,35.6854403364,1708455372.22,-20.9346338704,109570504.94,-47.213448899308,2024-09-30,1782793836.0,1757514368.0,7541217926.0,7434285777.0,专用设备,2010-12-17 300933,中辰股份,7.4,-0.94,-0.07,165615.0,122505591.0,2.41,3.61,0.82,7.49,7.5,7.32,7.47,0.27,0.41,34.06,-21.36,53.35,68.04,51.14,2.24,0.104024074,3.296472079,1.043292224564,1.124486179175,2.91,13.8882361179,58.8559836266,2276397554.71,12.4078313318,47697068.82,-25.685065826526,2024-09-30,458519524.0,458519524.0,3393044478.0,3393044478.0,电网设备,2021-01-22 600162,香江控股,2.11,-0.94,-0.02,381682.0,81224139.0,2.82,1.17,0.44,2.11,2.16,2.1,2.13,0.0,-0.47,57.46,33.54,75.81,116.8,99.25,1.17,0.020875889,1.807402003,0.484977984919,0.229062906215,1.12,24.459876579,66.730581874,3226573105.02,29.7723384745,68231552.39,-13.271476416361,2024-09-30,3268438122.0,3268438122.0,6896404437.0,6896404437.0,房地产开发,1998-06-09 002807,江阴银行,4.22,-0.94,-0.04,265570.0,112739137.71,2.11,1.08,0.58,4.27,4.29,4.2,4.26,0.0,0.0,22.32,25.6,6.91,5.3,5.5,0.59,0.458073984,7.157870161,0.871079581277,1.781665656777,6.56,0.0,90.4074283263,3017761000.0,1.3254948151,1127500000.0,6.794093410497,2024-09-30,2461392789.0,2458469527.0,10387077570.0,10374741404.0,银行,2016-09-02 688656,浩欧博,101.27,-0.94,-0.96,18042.0,181243464.0,3.25,2.86,1.05,102.23,102.33,99.01,102.23,-0.21,-0.26,363.69,194.73,180.31,181.11,134.92,7.92,0.421244188,12.782294097,8.993430249213,2.597384433187,3.27,64.3495040517,19.6247779539,307033592.46,2.2920227665,26562954.15,-31.244413234939,2024-09-30,63058328.0,63058328.0,6385916877.0,6385916877.0,医疗器械,2021-01-13 000862,银星能源,5.26,-0.94,-0.05,87229.0,45992451.0,2.07,1.39,0.71,5.32,5.35,5.24,5.31,0.0,0.0,22.61,-13.63,19.01,32.41,30.1,1.11,0.207558819,4.737867402,3.734828186957,-0.026414665632,4.48,35.9983711794,52.7499769303,930122640.36,-11.0774041696,190529592.4,-5.645572356733,2024-09-30,917954696.0,627967088.0,4828441701.0,3303106883.0,电力行业,1998-09-15 002054,德美化工,6.31,-0.94,-0.06,161383.0,102167955.02,1.73,4.22,0.57,6.31,6.39,6.28,6.37,0.0,-0.16,38.38,-6.24,43.18,64.97,100.3,1.24,0.109589919,5.092817096,0.769196600548,3.062822417254,2.12,23.1195202093,56.7095478768,2275476308.36,-3.1384049276,52834993.57,45.392402707475,2024-09-30,482115452.0,382838379.0,3042148502.0,2415710171.0,化学制品,2006-07-25 600054,黄山旅游,11.56,-0.94,-0.11,68640.0,79831574.0,2.06,1.34,0.56,11.68,11.76,11.52,11.67,0.09,0.17,10.94,8.34,22.2,28.11,19.94,1.82,0.390602142,6.343197391,0.47138222761,4.332987016785,6.25,53.4128628742,15.2189814842,1411834132.83,-1.5815742275,284897171.45,-30.150319026264,2024-09-30,729379440.0,513300000.0,8431626326.0,5933748000.0,旅游酒店,1997-05-06 600871,石化油服,2.1,-0.94,-0.02,704773.0,148425863.0,1.89,0.52,0.8,2.12,2.13,2.09,2.12,-0.47,-0.47,22.09,14.75,44.21,48.5,67.64,4.42,0.035629449,0.475404084,0.617535041635,-1.187597010951,8.09,7.9240276988,88.084715418,54884740000.0,-1.7159472303,676226000.0,52.438768724428,2024-09-30,18979412033.0,13569378551.0,39856765269.0,28495694957.0,采掘行业,1995-04-11 603019,中科曙光,75.54,-0.94,-0.72,780603.0,5909274024.0,3.54,5.35,1.29,75.2,77.3,74.6,76.26,0.01,0.03,106.45,92.12,107.73,59.58,60.21,5.76,0.525915633,13.110081987,7.621568063147,4.209059441853,4.05,26.8114157656,38.5883080027,8041454505.76,3.6517826697,769521744.76,2.565243556618,2024-09-30,1463203784.0,1458611684.0,110530413843.0,110183526609.0,计算机设备,2014-11-06 600961,株冶集团,8.39,-0.94,-0.08,141896.0,119480418.0,2.48,1.89,0.85,8.45,8.54,8.33,8.47,0.0,0.0,19.35,0.36,11.61,13.6,14.73,3.36,0.542211428,2.498746064,2.863651117061,-1.489979659954,21.74,9.1065502073,51.7834630452,14388254230.7,-2.8235422726,581723840.54,9.550240167614,2024-09-30,1072872703.0,751812398.0,9001401978.0,6307706019.0,有色金属,2004-08-30 600802,福建水泥,4.18,-0.95,-0.04,67672.0,28369718.0,2.13,1.48,0.46,4.25,4.25,4.16,4.22,0.0,0.0,50.36,-19.31,-8.57,-7.29,-5.94,1.75,-0.365882373,2.392966091,0.425670102874,-0.158623580573,-14.83,-5.9611485838,71.5871460832,1117177219.53,-25.2639781335,-167665011.9,26.334104879822,2024-09-30,458248400.0,458248400.0,1915478312.0,1915478312.0,水泥建材,1994-01-03 601857,中国石油,8.34,-0.95,-0.08,1060721.0,887490575.0,1.31,0.07,0.67,8.41,8.44,8.33,8.42,-0.12,0.0,5.44,26.17,8.64,9.42,9.47,1.02,0.724059076,8.141176043,0.6738735716,5.268997092557,8.9,21.5659499557,39.5368534164,2256279000000.0,-1.1329741667,132518000000.0,0.658559372887,2024-09-30,183020977818.0,161922077818.0,1526394955002.0,1350430129002.0,石油行业,2007-11-05 833914,远航精密,13.55,-0.95,-0.13,19295.0,26419396.92,3.87,1.93,0.75,13.44,13.92,13.39,13.68,-0.44,0.0,75.75,4.71,24.12,37.55,42.87,1.52,,8.893781048,0.0,0.0,4.79,14.9845266914,18.1185268943,607151026.48,-3.7231209453,42124957.92,11.89839740533,2024-09-30,100000000.0,100000000.0,1355000000.0,1355000000.0,电子元件,2022-11-11 002951,*ST金时,7.28,-0.95,-0.07,6085.0,4451083.81,1.77,0.15,0.69,7.36,7.38,7.25,7.35,-0.14,-0.14,51.35,-7.96,-48.22,-43.44,-66.15,1.61,-0.113225133,4.530862781,1.304465946667,1.061339831333,-2.25,18.6834351825,21.0914898512,61918818.82,86.7753935005,-45856178.68,-103.308085971862,2024-09-30,405000000.0,404998500.0,2948400000.0,2948389080.0,包装材料,2019-03-15 000722,湖南发展,10.4,-0.95,-0.1,87393.0,91440984.0,2.0,1.88,0.51,10.5,10.58,10.37,10.5,0.0,0.0,19.54,8.79,58.95,73.36,97.59,1.56,0.132310334,6.676314363,4.31940291924,1.166493960868,1.96,55.3144765665,4.3253475051,259460411.34,5.6969977303,61412937.09,36.239843141022,2024-09-30,464158282.0,464158282.0,4827246133.0,4827246133.0,电力行业,1997-05-22 301176,逸豪新材,21.82,-0.95,-0.21,81074.0,179591891.16,4.36,14.39,0.87,22.14,22.77,21.81,22.03,-0.05,-0.23,36.63,30.11,-194.93,-115.08,-111.94,2.36,-0.083952601,9.261097793,6.937482278337,1.343473927063,-0.9,2.8909587662,38.4254590197,1029824012.63,8.0694023406,-14193586.39,5.959934093974,2024-09-30,169066667.0,56355556.0,3689034674.0,1229678232.0,电子元件,2022-09-28 002902,铭普光磁,24.91,-0.95,-0.24,243485.0,611575306.04,3.98,13.71,1.09,25.12,25.58,24.58,25.15,-0.04,-0.12,39.47,8.68,-31.54,-16.18,-22.62,5.3,-0.592262774,4.70265258,3.672515623709,-0.177253031677,-14.15,12.6031988591,59.5427991835,1228720658.87,-19.088356913,-139464297.96,-283.32726967824,2024-09-30,235477062.0,177573746.0,5865733614.0,4423362013.0,通信设备,2017-09-29 000011,深物业A,9.34,-0.95,-0.09,62004.0,58206369.71,2.44,1.18,0.88,9.38,9.52,9.29,9.43,0.0,0.32,16.02,9.24,1165.82,23.56,12.0,1.24,0.006008629,7.515278061,0.135051793696,6.191865439535,0.08,20.244049947,72.0116682201,1317806652.07,-45.7095365002,3581016.97,-98.452131511719,2024-09-30,595979092.0,526475543.0,5566444719.0,4917281572.0,房地产开发,1992-03-30 600784,鲁银投资,6.22,-0.96,-0.06,61974.0,38683193.0,2.07,1.09,0.68,6.28,6.32,6.19,6.28,0.0,0.0,29.05,2.13,12.4,15.9,15.94,1.35,0.376102933,4.607142013,1.378413823669,1.992441967838,8.46,25.1022369688,38.0285922084,2574637215.37,-6.744893168,254114802.87,0.286866701347,2024-09-30,675652277.0,568177846.0,4202557163.0,3534066202.0,综合行业,1996-12-25 600399,抚顺特钢,6.22,-0.96,-0.06,215318.0,134467272.0,1.43,1.09,0.46,6.26,6.3,6.21,6.28,0.0,0.0,24.15,-35.61,29.14,31.0,33.85,1.85,0.160114203,3.358616794,1.10444620146,1.100381360616,4.84,13.3406039072,50.2919289667,6434083563.98,2.5405617855,315761219.35,11.833067342701,2024-09-30,1972100000.0,1972100000.0,12266462000.0,12266462000.0,钢铁行业,2000-12-29 000629,钒钛股份,3.11,-0.96,-0.03,768883.0,239594051.36,1.27,0.84,0.58,3.13,3.14,3.1,3.14,-0.32,0.32,35.81,-5.18,118.32,77.76,27.33,2.34,0.019712994,1.33129143,0.563415312645,-0.336192064013,1.5,6.8885763987,16.0824904827,10473638780.51,-6.1193142067,183231688.14,-78.918063860942,2024-09-30,9294970045.0,9195473670.0,28907356840.0,28597923114.0,钢铁行业,1996-11-15 000737,北方铜业,8.29,-0.96,-0.08,163489.0,135562595.44,1.31,2.25,0.67,8.33,8.37,8.26,8.37,0.0,0.12,-3.83,45.44,20.16,22.75,23.74,2.8,0.308344639,2.956790182,1.109779768534,0.714234410334,10.74,7.4027869979,67.8601298899,18175613798.91,160.4952798648,546527356.6,5.179002590825,2024-09-30,1772456167.0,726275997.0,14693661624.0,6020828015.0,有色金属,1997-04-28 300311,任子行,7.25,-0.96,-0.07,394127.0,283741297.11,4.37,7.33,1.07,7.06,7.38,7.06,7.32,0.0,0.28,88.31,18.66,-41.28,-46.17,-39.38,7.8,-0.131719927,0.93001507,0.248507422953,-0.406289080811,-13.35,51.9926466597,48.4000760127,248697975.42,-10.7680996796,-88730514.35,17.049105002996,2024-09-30,673630150.0,537409093.0,4883818588.0,3896215924.0,软件开发,2012-04-25 300930,屹通新材,30.0,-0.96,-0.29,32618.0,98226982.0,4.92,6.92,0.59,30.6,30.99,29.5,30.29,-0.03,1.18,58.9,25.94,56.34,63.64,59.4,3.45,0.39937755,8.703656128,3.9524997079,3.3751370294,4.67,19.8596023919,25.0778623763,347591866.18,15.4415977009,39937754.98,-7.782774905678,2024-09-30,100000000.0,47125001.0,3000000000.0,1413750030.0,有色金属,2021-01-21 600892,大晟文化,5.17,-0.96,-0.05,153415.0,80417998.0,4.02,2.74,0.46,5.24,5.36,5.15,5.22,-0.19,-0.39,25.18,-14.97,-140.1,-64.54,-150.08,23.11,-0.027677542,0.223690357,1.97144956894,-2.762605951178,-11.65,91.5023470589,53.833182907,115041612.64,-30.0707818839,-15484593.67,-253.963327758995,2024-09-30,559464188.0,559319536.0,2892429852.0,2891682001.0,游戏,1996-03-15 600496,精工钢构,3.1,-0.96,-0.03,246211.0,76364511.0,2.24,1.22,0.75,3.13,3.15,3.08,3.13,0.0,0.0,29.71,3.68,9.84,12.78,11.38,0.72,0.236225894,4.334077319,0.853049739876,2.377442752051,5.47,13.0571391185,63.0463890596,12046393856.7,4.2642087141,475495614.77,-11.240507673777,2024-09-30,2012885239.0,2012885239.0,6239944241.0,6239944241.0,水泥建材,2002-06-05 601825,沪农商行,8.26,-0.96,-0.08,234265.0,194377559.0,2.52,0.25,0.37,8.35,8.43,8.22,8.34,-0.12,-0.12,24.77,61.33,5.7,6.52,6.56,0.67,1.087173871,12.398249965,1.716033939993,3.664993271678,8.9025,0.0,91.6280811987,20483847000.0,0.3393655129,10485188000.0,0.812107004484,2024-09-30,9644444445.0,9316583609.0,79663111116.0,76954980610.0,银行,2021-08-19 000661,长春高新,101.0,-0.96,-0.98,43156.0,438043359.49,1.55,1.08,1.06,101.98,102.36,100.78,101.98,0.0,-0.05,26.17,-28.52,11.08,11.11,9.09,1.79,6.835814799,56.318431401,7.60791081998,44.419499512759,12.43,85.5995014088,16.2755542438,10387939088.74,-2.7501977456,2788885490.15,-22.797395311363,2024-09-30,407981429.0,399527581.0,41206124329.0,40352285681.0,生物制品,1996-12-18 832566,梓橦宫,10.27,-0.96,-0.1,39003.0,40530167.93,3.47,3.49,0.64,10.23,10.56,10.2,10.37,-0.39,-0.48,53.97,13.11,19.73,15.95,14.71,2.0,,5.13695491,0.0,0.0,7.6,79.6428975936,14.2487482956,298191168.41,0.6623886704,57210600.07,-12.224073583063,2024-09-30,146546080.0,111829761.0,1505028242.0,1148491645.0,化学制药,2021-08-13 601975,招商南油,3.08,-0.96,-0.03,532275.0,164692052.0,1.29,1.11,0.63,3.1,3.12,3.08,3.11,-0.32,-0.65,8.45,10.0,6.7,7.36,9.5,1.41,0.344838229,2.181544066,0.844004445964,0.325917454204,17.08,34.5790806813,17.687996159,5008074591.48,7.7627867701,1655863570.78,37.616502360862,2024-09-30,4801856148.0,4801856148.0,14789716936.0,14789716936.0,航运港口,2019-01-08 600995,南网储能,10.25,-0.97,-0.1,66278.0,68132562.0,1.55,0.6,0.72,10.34,10.39,10.23,10.35,-0.1,-0.1,18.22,5.34,23.51,26.42,32.32,1.52,0.327024515,6.723229395,3.487079495937,2.130551735005,4.92,51.2117632299,48.3426346959,4519028579.88,11.119322313,1045172249.69,27.618018012565,2024-09-30,3196005805.0,1109101643.0,32759059501.0,11368291841.0,电力行业,2004-06-15 603530,神马电力,25.56,-0.97,-0.25,34190.0,87675488.0,2.6,0.8,0.55,25.85,25.99,25.32,25.81,0.04,-0.12,22.41,24.8,38.43,39.72,69.75,6.58,0.498772276,3.882285089,1.288077445927,1.691699267678,13.14,44.4299694357,26.1794237827,895405866.7,33.1030834034,215600963.58,125.032371873608,2024-09-30,432263327.0,427672274.0,11048650638.0,10931303323.0,电网设备,2019-08-05 002648,卫星化学,17.38,-0.97,-0.17,102677.0,179362734.53,1.25,0.3,0.67,17.55,17.6,17.38,17.55,-0.17,-0.06,16.49,21.11,11.89,11.59,12.22,2.1,1.096210014,8.26014208,1.325465739788,5.687573489755,13.9,22.0956540386,58.8354631929,32275294358.73,0.7065211373,3692743139.89,7.638997570704,2024-09-30,3368645690.0,3366482485.0,58547062092.0,58509465589.0,化学原料,2011-12-28 600740,山西焦化,4.07,-0.97,-0.04,201976.0,82371072.0,1.7,0.79,0.75,4.11,4.13,4.06,4.11,0.25,0.25,15.3,-18.44,30.95,42.16,8.18,0.68,0.098626995,5.991867798,2.7630804484,1.827860294213,1.66,-18.9858307233,40.7741614464,5452120243.13,-16.339389085,252694310.29,-80.267758445174,2024-09-30,2562121154.0,2562121154.0,10427833097.0,10427833097.0,煤炭行业,1996-08-08 301102,兆讯传媒,13.17,-0.98,-0.13,121798.0,162025309.27,3.53,12.0,0.77,13.15,13.55,13.08,13.3,0.08,-0.15,64.01,-2.95,59.66,66.1,39.85,1.76,0.16555725,7.471179429,4.083917746379,2.177362496034,2.22,33.5258493263,34.470472252,504956879.13,16.5937832401,67216243.7,-44.226202478671,2024-09-30,406000000.0,101500000.0,5347020000.0,1336755000.0,文化传媒,2022-03-28 601222,林洋能源,7.08,-0.98,-0.07,155393.0,110372538.0,1.68,0.75,0.82,7.14,7.18,7.06,7.15,0.0,0.0,0.85,16.26,12.02,13.38,14.14,0.92,0.441774712,7.680307745,3.693396896347,2.84615141202,5.79,32.4757709297,35.2061819897,5165890316.73,8.7610294932,910130635.04,6.95115303338,2024-09-30,2060169156.0,2060169156.0,14585997624.0,14585997624.0,仪器仪表,2011-08-08 601117,中国化学,8.09,-0.98,-0.08,416717.0,337343019.0,1.35,0.69,0.91,8.14,8.18,8.07,8.17,-0.12,-0.25,28.21,30.91,9.66,8.92,9.11,0.82,0.628188267,9.899352503,2.530424285811,5.946265298109,6.51,9.0763517141,69.9514981104,134744569036.74,2.3407440783,3837646451.12,3.086568354742,2024-09-30,6109070562.0,6069580762.0,49422380847.0,49102908365.0,工程建设,2010-01-07 832885,星辰科技,14.14,-0.98,-0.14,34977.0,50002754.58,4.97,4.04,1.34,14.0,14.56,13.85,14.28,0.0,0.07,164.79,46.53,149.36,142.13,189.47,6.41,,2.207020843,0.0,0.0,3.24,42.0974822027,25.629799729,100287720.55,10.2056916318,12114363.41,53.860988008903,2024-09-30,170615000.0,86519721.0,2412496100.0,1223388855.0,通用设备,2021-07-08 002146,荣盛发展,2.02,-0.98,-0.02,1106379.0,224859743.33,2.45,2.84,0.59,2.03,2.06,2.01,2.04,-0.49,-0.49,61.6,18.13,-4.62,-7.51,22.81,0.4,-0.327691701,5.113909979,1.012901711723,1.706470736721,-6.41,12.4042475404,86.0782395145,28841235163.08,-15.1739688885,-1424857208.12,-1199.37957919669,2024-09-30,4348163851.0,3900271351.0,8783290979.0,7878548129.0,房地产开发,2007-08-08 000751,锌业股份,3.02,-0.98,-0.03,197819.0,60070660.66,2.3,1.4,0.78,3.05,3.07,3.0,3.05,0.0,0.0,18.43,-6.21,861.29,108.96,54.76,1.36,0.002629769,2.218717667,0.876544298612,0.112041576249,0.12,3.0142487552,61.169184099,11485315866.77,-14.4722908606,4248735.65,-91.253136990794,2024-09-30,1615630595.0,1409868779.0,4879204397.0,4257803713.0,有色金属,1997-06-26 601949,中国出版,8.05,-0.98,-0.08,212170.0,170827095.0,2.09,1.16,0.58,8.09,8.15,7.98,8.13,0.12,0.12,38.79,1.51,36.72,17.6,15.85,1.65,0.164404373,4.878625283,0.724830104192,3.075236615477,3.32,30.8367241767,34.5874650771,3789304505.28,-2.4666431183,313020673.4,-23.517862167782,2024-09-30,1903968054.0,1822500000.0,15326942835.0,14671125000.0,文化传媒,2017-08-21 600516,方大炭素,5.03,-0.98,-0.05,182250.0,92005362.0,1.77,0.45,0.76,5.07,5.1,5.01,5.08,-0.2,-0.2,26.38,-3.45,59.19,70.18,48.65,1.19,0.06373781,4.236806344,0.49178557282200003,2.481722239944,1.5,17.8347696403,13.4797800934,3150858656.23,-18.7367483083,256606533.8,-33.226997645868,2024-09-30,4025970368.0,4025970368.0,20250630951.0,20250630951.0,非金属材料,2002-08-30 300497,富祥药业,9.04,-0.99,-0.09,92683.0,84012522.1,2.74,2.05,0.95,9.13,9.21,8.96,9.13,0.0,0.11,14.72,-3.42,-60.07,-27.43,-24.76,2.08,-0.11286257,4.344665991,2.51107387038,0.862795209033,-2.53,9.9139898142,48.6525001263,976875468.35,-24.0636102945,-62074959.23,23.962108841298,2024-09-30,550004834.0,451620728.0,4972043699.0,4082651381.0,化学制药,2015-12-22 835857,百甲科技,7.03,-0.99,-0.07,40323.0,28591944.12,3.24,3.49,0.94,6.99,7.2,6.97,7.1,0.14,0.14,128.99,44.06,111.76,70.57,31.76,1.76,,4.000651153,0.0,0.0,1.18,17.3885557378,54.4847852865,686575856.5,-8.1625461566,8551397.33,-72.068250341273,2024-09-30,181263297.0,115385579.0,1274280978.0,811160620.0,钢铁行业,2023-03-14 000822,山东海化,6.02,-0.99,-0.06,114039.0,68901474.0,2.14,1.27,0.69,6.11,6.11,5.98,6.08,0.0,-0.17,25.16,-10.68,23.53,9.79,5.16,1.02,0.19191147,5.884284546,1.224037582158,3.163491145757,3.29,14.5456011456,37.8104403425,4818657162.07,-23.6133155814,171778407.27,-74.185385922731,2024-09-30,895091926.0,895091926.0,5388453395.0,5388453395.0,化学原料,1998-07-03 600108,亚盛集团,3.0,-0.99,-0.03,401836.0,120851398.0,1.98,2.06,0.76,3.02,3.05,2.99,3.03,-0.33,-0.33,27.12,8.3,120.27,62.07,55.93,1.38,0.018708233,2.17875519,0.241572466389,0.717963741666,0.87,18.2608506022,54.1137632628,2210327438.64,-0.5132616372,36423342.11,-22.089203778863,2024-09-30,1946915121.0,1946915121.0,5840745363.0,5840745363.0,农牧饲渔,1997-08-18 836422,润普食品,11.99,-0.99,-0.12,50527.0,62358425.2,8.34,7.63,0.85,12.23,12.86,11.85,12.11,0.25,0.5,139.32,37.97,109.22,1814.34,107.07,2.55,,4.702075575,0.0,0.0,1.7,10.0407514336,14.1432754837,367247393.82,-6.2100340247,7285445.61,-56.135887095624,2024-09-30,88482710.0,66222710.0,1060907693.0,794010293.0,食品饮料,2023-03-01 002920,德赛西威,112.75,-0.99,-1.13,58963.0,662838365.11,3.2,1.07,1.39,113.62,114.25,110.61,113.88,0.04,0.08,19.7,-12.37,33.36,31.39,40.45,6.99,2.534972624,16.138040882,4.841902516176,9.849454089089,16.69,20.5502225583,53.0239134531,18974765447.01,31.128208736,1406806972.61,46.492246181764,2024-09-30,554959434.0,551512655.0,62571676184.0,62183051851.0,汽车零部件,2017-12-26 000883,湖北能源,4.97,-1.0,-0.05,275007.0,137316778.0,1.59,0.42,0.67,5.03,5.05,4.97,5.02,-0.2,-0.2,10.69,20.05,9.85,12.97,18.48,0.94,0.378592007,5.273350026,1.647202441542,2.319104402453,7.38,29.2365399437,58.3354828097,15407362261.0,6.7306612895,2461194619.88,43.269493087924,2024-09-30,6500915424.0,6479756454.0,32309549657.0,32204389576.0,电力行业,1998-05-19 600720,中交设计,8.91,-1.0,-0.09,73464.0,65760910.0,1.56,0.95,0.63,9.0,9.03,8.89,9.0,-0.11,-0.11,8.53,-8.24,15.64,11.41,11.58,1.43,0.427307737,6.213953679,4.294050453314,1.507601165358,7.72,28.5647267378,48.442883904,6727142451.17,-22.9898631638,980498439.06,2.759910759516,2024-09-30,2294595565.0,776162687.0,20444846484.0,6915609541.0,工程咨询服务,1996-07-16 000791,甘肃能源,5.92,-1.0,-0.06,118996.0,70626892.54,1.17,0.74,0.78,5.96,5.99,5.92,5.98,-0.17,-0.17,2.42,8.42,20.87,29.63,33.05,1.1,0.212728979,5.393337368,3.340478088763,0.954207100094,6.94,45.0782688319,49.9189255248,2092112839.44,9.4107017039,618773872.52,10.742640815778,2024-09-30,2908742741.0,1600524785.0,17219757027.0,9475106727.0,电力行业,1997-10-14 601668,中国建筑,5.91,-1.01,-0.06,1679166.0,994369074.0,1.51,0.41,0.82,5.96,5.98,5.89,5.97,0.0,0.0,20.37,30.18,4.65,4.89,4.53,0.55,0.954163743,10.749343305,0.271783474286,9.086477267963,9.04,8.8271254388,76.1618464865,1626540973000.0,-2.6747076838,39703061000.0,-9.048250031962,2024-09-30,41610322444.0,41320390444.0,245917005644.0,244203507524.0,工程建设,2009-07-29 000719,中原传媒,11.81,-1.01,-0.12,143626.0,169613871.4,1.59,2.15,0.58,11.85,11.93,11.74,11.93,0.08,-0.08,10.89,26.85,17.83,9.97,8.7,1.1,0.496673601,10.752356181,2.699830540594,6.977632574018,4.64,36.7679030528,36.0661927705,6698904972.56,1.0221966332,508198290.08,-25.874538157699,2024-09-30,1023203749.0,667147543.0,12084036276.0,7879012483.0,文化传媒,1997-03-31 688169,石头科技,216.02,-1.01,-2.2,23616.0,514283168.0,2.03,1.28,0.59,219.2,220.44,216.02,218.22,-0.06,-0.15,-8.61,8.68,20.33,18.45,19.45,3.24,7.9697583,66.590911395,28.005253207357,38.036377065207,12.35,53.8624726168,26.4719099127,7006608107.0,23.1688355786,1472198842.0,8.220737905409,2024-09-30,184723148.0,184723148.0,39903894431.0,39903894431.0,家电行业,2020-02-21 003042,中农联合,15.68,-1.01,-0.16,53426.0,84246251.1,1.89,4.19,0.49,15.84,15.92,15.62,15.84,0.13,0.13,36.11,-15.61,-29.91,-13.72,-11.61,1.57,-0.393214423,9.978061733,5.677028183815,2.945239433254,-3.87,11.2061943457,63.2555768885,1526625935.73,12.6988836077,-56025191.01,34.563409034204,2024-09-30,142480000.0,127365745.0,2234086400.0,1997094882.0,农药兽药,2021-04-06 002142,宁波银行,23.5,-1.01,-0.24,259384.0,612274223.53,1.6,0.4,0.91,23.72,23.84,23.46,23.74,-0.09,-0.04,22.33,20.45,5.62,5.77,6.08,0.79,3.135718225,29.888435885,5.695537652873,15.053325248504,10.8825,0.0,92.7221542371,50753000000.0,7.4478670477,20707000000.0,7.018450565921,2024-09-30,6603590792.0,6523598179.0,155184383612.0,153304557207.0,银行,2007-07-19 600620,天宸股份,6.85,-1.01,-0.07,176313.0,121729193.0,2.75,2.57,0.88,6.9,7.0,6.81,6.92,0.29,0.15,46.37,-27.05,-985.47,-310.29,215.65,3.13,-0.005213227,2.187464284,0.000719773676,0.515407682402,-0.23,39.784847884,47.5394340759,111274634.2,-52.3764673729,-3579803.78,-110.720877482608,2024-09-30,686677113.0,686677113.0,4703738224.0,4703738224.0,综合行业,1992-11-17 603878,武进不锈,5.86,-1.01,-0.06,79101.0,46627716.0,1.52,1.41,0.64,5.9,5.94,5.85,5.92,-0.34,-0.34,20.08,-16.52,14.45,13.19,9.35,1.24,0.304061015,4.71534521,1.324321501519,1.980529332619,6.2,16.3049864662,32.6944247586,2090064590.96,-23.172005385,170598615.88,-37.503212321568,2024-09-30,561067048.0,561067048.0,3287852901.0,3287852901.0,钢铁行业,2016-12-19 601086,国芳集团,5.85,-1.02,-0.06,764899.0,466556430.0,9.64,11.48,2.12,5.99,6.38,5.81,5.91,-0.17,-0.51,59.4,15.16,82.19,60.17,24.7,2.52,0.053380767,2.320405906,0.489617864174,0.465406671967,2.2,45.9797049685,41.6059726575,598297223.5,-19.0584633209,35551590.72,-72.344978527489,2024-09-30,666000000.0,666000000.0,3896100000.0,3896100000.0,商业百货,2017-09-29 000975,山金国际,15.6,-1.02,-0.16,245689.0,386025610.05,2.16,0.99,0.58,15.69,15.9,15.56,15.76,0.0,0.06,-6.36,5.98,18.81,21.3,30.41,3.46,0.62209375,4.50278517,1.59579482531,1.67761501943,14.41,25.9184970411,21.0811119463,12071290485.67,70.1372337038,1727381567.52,54.458428878376,2024-09-30,2776722265.0,2487091258.0,43316867334.0,38798623625.0,贵金属,2000-06-08 000516,国际医学,5.85,-1.02,-0.06,188984.0,110871726.3,1.86,0.85,0.51,5.89,5.92,5.81,5.91,-0.17,-0.17,41.65,-27.87,-46.76,-36.92,-35.9,3.62,-0.093837642,1.615928265,0.468732211293,0.027425035587,-5.6,9.1890443933,67.0408945809,3606256924.42,7.8535217056,-212108983.83,4.594461658649,2024-09-30,2260382715.0,2224164344.0,13223238883.0,13011361412.0,医疗服务,1993-08-09 600179,安通控股,2.92,-1.02,-0.03,257595.0,75262766.0,1.69,0.69,0.48,2.95,2.95,2.9,2.95,-0.34,0.0,37.74,16.8,57.48,37.16,21.77,1.2,0.038101142,2.439498834,0.63473891015,0.770818715054,1.57,6.2277263445,23.1931336139,5329469740.97,-1.3263401863,161226010.88,-59.327231765345,2024-09-30,4231526979.0,3734236495.0,12356058779.0,10903970565.0,物流行业,1998-11-04 603167,渤海轮渡,8.69,-1.03,-0.09,69331.0,60555867.0,1.71,1.48,0.61,8.78,8.81,8.66,8.78,-0.11,-0.11,26.12,7.55,11.89,13.85,16.28,1.1,0.548218446,7.880465415,2.024826372462,4.285715178698,6.74,29.6474384454,12.8536889265,1412957896.72,3.1402898846,257193670.56,20.640759655876,2024-09-30,469144503.0,469144503.0,4076865731.0,4076865731.0,航运港口,2012-09-06 600714,金瑞矿业,9.65,-1.03,-0.1,71158.0,68875586.0,3.28,2.47,0.76,9.62,9.89,9.57,9.75,0.0,-0.1,39.45,1.58,86.77,128.2,362.6,3.66,0.083406221,2.640086809,1.041596394267,0.46243787319,3.22,19.3954458845,10.3763458949,253752684.28,35.4193470574,24035693.81,140.035603397874,2024-09-30,288176273.0,288176273.0,2780901034.0,2780901034.0,化学原料,1996-06-06 600497,驰宏锌锗,5.79,-1.03,-0.06,549717.0,319351831.0,1.88,1.08,0.74,5.87,5.88,5.77,5.85,0.0,0.0,20.88,17.92,15.0,25.49,20.57,1.78,0.289482708,3.246675138,1.553476417648,0.462745238165,8.92,19.5233031584,28.6741999309,14651922034.57,-11.1923541606,1473840870.92,-15.790520381103,2024-09-30,5091291568.0,5091291568.0,29478578179.0,29478578179.0,有色金属,2004-04-20 000723,美锦能源,4.82,-1.03,-0.05,410570.0,197951804.34,1.64,0.95,0.67,4.85,4.88,4.8,4.87,0.0,0.0,19.31,-27.63,-23.95,-27.1,72.36,1.44,-0.150912511,3.355749813,0.386477328647,1.738961339403,-4.48,4.5686778749,63.0037035588,14370087251.82,-3.1542389477,-654832066.5,-261.263203268433,2024-09-30,4339150301.0,4303953181.0,20914704451.0,20745054332.0,煤炭行业,1997-05-15 002078,太阳纸业,14.44,-1.03,-0.15,127985.0,185332404.6,1.64,0.46,0.82,14.56,14.61,14.37,14.59,-0.21,-0.35,21.34,21.65,12.31,11.84,13.08,1.46,0.879848949,9.905106122,1.303711067719,6.901696496948,9.09,16.3535432315,46.3694840987,30975042729.97,6.0697260133,2458768787.62,15.079450423876,2024-09-30,2794535119.0,2775307188.0,40353087118.0,40075435795.0,造纸印刷,2006-11-16 920002,万达轴承,70.24,-1.03,-0.73,7396.0,52589836.25,4.28,12.86,1.03,69.8,72.26,69.22,70.97,-0.07,-0.17,84.31,238.67,38.02,43.91,46.12,3.4,,20.650208181,0.0,0.0,7.67,32.439939055400004,7.4399089779,262329577.36,0.2118990801,45036564.46,5.847510402901,2024-09-30,32502120.0,5750000.0,2282948909.0,403880000.0,通用设备,2024-05-30 601700,风范股份,4.81,-1.03,-0.05,96671.0,46580493.0,1.44,0.85,0.81,4.85,4.86,4.79,4.86,0.0,0.21,29.3,-3.02,48.27,48.13,79.91,2.05,0.074736853,2.350213681,1.110391545557,0.136530423253,3.17,15.9346071162,62.1030153576,2561577061.95,14.8377021638,85367924.14,113.5715715323,2024-09-30,1142246700.0,1142246700.0,5494206627.0,5494206627.0,电网设备,2011-01-18 301577,美信科技,69.16,-1.03,-0.72,23538.0,163610220.6,3.96,21.21,0.79,68.44,70.97,68.2,69.88,0.07,-0.03,53.31,93.67,151.87,103.29,55.67,4.1,0.341550807,16.85094443,9.782738575011,5.640748236783,2.1,20.3513385579,27.3847261422,302492685.26,-7.1330577037,15117038.72,-62.647814582106,2024-09-30,44260000.0,11095149.0,3061021600.0,767340505.0,电子元件,2024-01-24 600429,三元股份,4.8,-1.03,-0.05,234762.0,114139228.0,3.71,1.57,0.33,4.85,4.96,4.78,4.85,-0.21,0.21,29.03,8.84,52.51,63.83,29.85,1.42,0.06855972,3.390653499,2.067312960334,0.314619118367,1.9914,23.8593180881,43.6675317659,5396505885.03,-11.9574248163,103468687.65,-55.527279635398,2024-09-30,1509176043.0,1497557426.0,7244045006.0,7188275645.0,食品饮料,2003-09-15 601969,海南矿业,7.66,-1.03,-0.08,298702.0,231644099.0,3.23,1.47,0.55,7.76,7.9,7.65,7.74,-0.26,-0.13,36.79,18.03,21.41,22.55,24.94,2.31,0.268394747,3.317856831,1.891867566634,0.359474004269,8.16,30.8977239612,41.5253599625,3171800490.0,-14.2853324369,546472490.0,13.807794179166,2024-09-30,2036077439.0,2031273239.0,15596353183.0,15559553011.0,钢铁行业,2014-12-09 601992,金隅集团,1.91,-1.04,-0.02,658784.0,126435428.0,2.07,0.79,0.67,1.93,1.94,1.9,1.93,0.0,0.0,40.44,1.06,-35.04,-48.34,807.29,0.46,-0.04088351,4.121872402,0.510361051664,2.225267269998,-0.61,10.026116729,64.5000640282,77036553879.69,6.1176217537,-436544760.35,-4212.65054196256,2024-09-30,10677771134.0,8334158264.0,20394542866.0,15918242284.0,水泥建材,2011-03-01 600023,浙能电力,5.72,-1.04,-0.06,547053.0,314346839.0,2.08,0.41,0.85,5.78,5.82,5.7,5.78,-0.17,-0.17,0.7,31.19,8.59,10.57,11.76,1.06,0.499690256,5.372891616,1.791139757351,1.894435279645,9.58,12.4698436856,43.9189343604,66295699277.74,-4.6190383907,6700213099.58,12.372793342442,2024-09-30,13408732749.0,13408732749.0,76697951324.0,76697951324.0,电力行业,2013-12-19 601155,新城控股,12.34,-1.04,-0.13,103355.0,127989508.0,1.6,0.46,0.51,12.43,12.52,12.32,12.47,0.08,0.0,19.11,8.15,14.35,-97.13,37.76,0.45,0.644849073,27.278166559,0.820291328437,24.61233327962,2.39,20.1879714714,75.450640704,51563001809.0,-27.6610565152,1454536308.0,-41.306590565924,2024-09-30,2255622856.0,2255622856.0,27834386043.0,27834386043.0,房地产开发,2015-12-04 600805,悦达投资,4.74,-1.04,-0.05,102374.0,48880826.0,2.71,1.2,0.6,4.79,4.84,4.71,4.79,0.21,0.21,36.21,-7.06,120.32,-155.49,105.19,0.92,0.029545665,5.171503846,0.365916021816,2.930079731871,0.52,5.8466656841,46.5868102197,2378310934.01,7.3124564511,25140243.73,-71.886276885543,2024-09-30,850894494.0,850275368.0,4033239902.0,4030305244.0,综合行业,1994-01-03 834021,流金科技,6.6,-1.05,-0.07,204218.0,136770007.08,4.05,8.11,0.81,6.6,6.82,6.55,6.67,0.0,0.0,131.58,15.59,-279.13,1683.76,100.91,3.11,,2.118838133,0.0,0.0,-0.83,21.1484913744,40.203908993,418662921.21,-4.5579325353,-5479687.45,-140.52974197464,2024-09-30,308999983.0,251881971.0,2039399888.0,1662421009.0,文化传媒,2020-07-27 000978,桂林旅游,6.59,-1.05,-0.07,84225.0,55889663.0,3.0,2.34,0.47,6.66,6.75,6.55,6.66,0.15,0.15,17.26,-12.83,188.25,-397.96,188.38,2.34,0.026254557,2.81165479,2.838634464743,-1.223785149403,0.94,31.0574083068,45.7599508739,342111473.18,-6.666636542,12290545.57,-66.251926350777,2024-09-30,468130000.0,360088500.0,3084976700.0,2372983215.0,旅游酒店,2000-05-18 002554,惠博普,2.82,-1.05,-0.03,168114.0,47868335.28,2.81,1.25,0.61,2.88,2.89,2.81,2.85,0.0,0.0,23.68,-9.62,-37.15,-48.7,36.08,1.57,-0.056937904,1.794124833,0.600461709167,0.182509307508,-3.13,11.3155760072,53.0951299514,1610881335.38,-32.083657768,-76687258.62,-171.952143704955,2024-09-30,1346857772.0,1346608600.0,3798138917.0,3797436252.0,采掘行业,2011-02-25 000683,远兴能源,5.62,-1.06,-0.06,342658.0,193636009.0,1.94,1.04,0.71,5.7,5.72,5.61,5.68,0.0,0.18,10.41,0.9,8.73,12.3,14.9,1.46,0.482614267,3.860581033,0.214703964153,2.654591509402,12.87,42.6308665414,44.0127634926,10372288708.04,29.0419546913,1804579955.32,19.841082744311,2024-09-30,3739176560.0,3282929023.0,21014172267.0,18450061109.0,化学原料,1997-01-31 000552,甘肃能化,2.81,-1.06,-0.03,638520.0,179490496.73,1.41,1.71,0.74,2.83,2.83,2.79,2.84,0.0,0.0,22.17,-4.75,10.93,12.43,8.65,0.9,0.192774898,3.119396918,0.66717966338,1.115253856082,5.87,32.6516413813,45.4817276391,7801374503.95,-9.3488069949,1031692417.84,-33.849290510243,2024-09-30,5351798538.0,3725773985.0,15038553892.0,10469424898.0,煤炭行业,1994-01-06 603358,华达科技,33.69,-1.06,-0.36,49157.0,165737553.0,2.2,1.12,1.27,33.99,34.14,33.39,34.05,0.21,-0.06,15.46,46.29,55.42,56.3,45.57,4.44,0.455919855,7.585297777,2.730173195745,3.403690529086,5.94,16.8047949482,41.8504004557,3537931760.5,-2.4859114856,200167053.28,-23.612845587711,2024-09-30,439040000.0,439040000.0,14791257600.0,14791257600.0,汽车零部件,2017-01-25 002948,青岛银行,3.74,-1.06,-0.04,314902.0,118076910.1,1.85,1.01,0.76,3.76,3.79,3.72,3.78,-0.27,0.0,21.43,29.41,4.73,5.42,6.13,0.6,0.593594062,6.222622798,1.836158019018,1.250217786554,9.51,0.0,93.4907398026,10486189000.0,8.1402369823,3454928000.0,15.598222393532,2024-09-30,5820354724.0,3110401521.0,21768126668.0,11632901689.0,银行,2019-01-16 000711,*ST京蓝,1.87,-1.06,-0.02,286751.0,53695431.0,3.17,1.8,0.69,1.89,1.9,1.84,1.89,0.54,0.0,12.65,-10.95,-61.24,3.05,5.06,7.93,-0.022903454,0.235945847,0.995189297902,-1.736790788133,-9.37,21.988130823,37.3003990071,80696056.99,-30.4457538167,-65434624.73,91.408230834084,2024-09-30,2856976223.0,1592229347.0,5342545537.0,2977468879.0,环保行业,1997-04-11 002733,雄韬股份,13.08,-1.06,-0.14,36321.0,47784853.0,2.19,0.98,0.57,13.2,13.29,13.0,13.22,0.0,-0.08,24.1,-12.16,31.74,61.0,36.21,1.86,0.309033768,7.045543901,4.709181195577,1.40264873701,4.36,19.1470797653,48.3738389515,2626434228.58,-11.8566588386,118735382.16,-32.202894341506,2024-09-30,384214913.0,368862759.0,5025531062.0,4824724888.0,电池,2014-12-03 833454,同心传动,14.01,-1.06,-0.15,22615.0,32161177.93,3.81,3.58,0.77,14.1,14.54,14.0,14.16,-0.14,-0.36,94.85,61.03,74.08,72.75,70.17,4.74,,2.954392606,0.0,0.0,4.6,30.6273239004,17.4945809267,89861246.74,-26.0471995092,14906390.96,-4.743604946946,2024-09-30,105100000.0,63179125.0,1472451000.0,885139541.0,汽车零部件,2021-11-15 002955,鸿合科技,26.09,-1.06,-0.28,37948.0,99470966.96,2.24,2.03,0.7,26.28,26.47,25.88,26.37,0.15,0.08,26.53,-18.19,18.88,23.04,19.12,1.75,1.036684279,14.924741346,7.506280616598,6.143117495689,6.93,31.3649924137,27.9498849062,2764740401.63,-9.9279896892,245024633.61,-18.329705499596,2024-09-30,236354152.0,187144028.0,6166479826.0,4882587691.0,光学光电子,2019-05-23 600027,华电国际,5.59,-1.06,-0.06,605915.0,340037626.0,2.3,0.71,0.99,5.66,5.69,5.56,5.65,-0.18,-0.36,11.35,13.85,8.32,11.04,12.64,1.37,0.504174645,4.078647241,1.441072686669,1.099627550865,10.73,9.0907710296,61.7397022437,84810782000.0,-6.5189558543,5156477000.0,14.626561158928,2024-09-30,10227561133.0,8510327533.0,57172066733.0,47572730909.0,电力行业,2005-02-03 837006,晟楠科技,23.25,-1.06,-0.25,26726.0,62491123.47,4.72,8.32,0.89,23.1,23.99,22.88,23.5,-0.51,-0.43,158.91,32.25,124.73,64.04,38.16,6.11,,3.805937597,0.0,0.0,3.52,50.3070428025,36.8502974913,71918604.9,-28.7936739448,12622161.61,-63.78770921287,2024-09-30,90287200.0,32127126.0,2099177400.0,746955680.0,航天航空,2023-05-18 600706,曲江文旅,11.16,-1.06,-0.12,252707.0,286094298.0,3.72,9.95,0.58,11.28,11.56,11.14,11.28,0.0,-0.27,35.27,-24.7,-11.81,-6.49,-14.57,4.85,-0.708942826,2.299201754,2.330120974108,-1.055399866937,-26.72,23.5789724868,81.1444370302,1064420896.8,-5.0369274821,-180822804.78,-390.115613333014,2024-09-30,255059785.0,254030185.0,2846467201.0,2834976865.0,旅游酒店,1996-05-16 002757,南兴股份,15.79,-1.07,-0.17,181128.0,285408224.65,2.19,6.42,0.78,15.6,15.95,15.6,15.96,0.0,0.13,37.66,4.29,16.89,32.19,26.92,1.96,0.701335286,8.065007365,2.871226091759,3.549517239718,8.68,19.9613005739,38.8310537629,2575517971.12,-3.908514171,207213657.17,-12.03778044615,2024-09-30,295455913.0,282053921.0,4665248866.0,4453631413.0,专用设备,2015-05-27 600985,淮北矿业,13.92,-1.07,-0.15,241696.0,337151205.0,1.85,0.9,0.61,14.09,14.11,13.85,14.07,-0.07,-0.07,0.58,-10.94,6.79,7.07,6.02,0.9,1.536885305,15.523820754,4.119652058925,9.051979422152,10.21,17.5771178127,48.0861692943,56785931751.93,1.957696676,4139229732.33,-18.171822387866,2024-09-30,2693258709.0,2693258709.0,37490161229.0,37490161229.0,煤炭行业,2004-04-28 600662,外服控股,5.56,-1.07,-0.06,181861.0,102253570.0,3.56,0.8,0.74,5.6,5.73,5.53,5.62,0.18,0.18,39.35,19.06,18.98,20.76,21.67,2.85,0.219728884,1.95217298,0.310786625178,0.595176978273,11.42,10.0234430441,67.7815609067,15915817052.08,14.0216797487,501750133.61,5.374365676874,2024-09-30,2283496485.0,2269782694.0,12696240457.0,12619991779.0,专业服务,1993-06-14 831087,秋乐种业,12.93,-1.07,-0.14,52947.0,68881770.76,4.13,3.29,0.5,13.02,13.3,12.76,13.07,0.39,0.54,142.59,12.93,173.84,30.25,26.9,4.11,,3.14578622,0.0,0.0,1.73,20.2840426582,41.4630033638,163495540.75,-28.6326033978,9215462.95,-48.882695878361,2024-09-30,165200000.0,161086325.0,2136036000.0,2082846182.0,农牧饲渔,2022-12-07 836957,汉维科技,11.92,-1.08,-0.13,10329.0,12497654.67,4.32,2.42,0.87,12.06,12.39,11.87,12.05,-0.17,-0.42,92.88,33.63,56.14,50.52,52.53,3.23,,3.687735682,0.0,0.0,4.33,11.4330100937,37.1877747286,421360709.08,26.1043414216,17085923.78,6.015640901147,2024-09-30,107301334.0,42704734.0,1279031901.0,509040429.0,化学原料,2022-12-14 688339,亿华通-U,24.75,-1.08,-0.27,29071.0,72286178.0,2.72,1.82,0.73,25.05,25.35,24.67,25.02,-0.08,0.0,29.38,-24.24,-16.66,-18.6,-23.57,2.05,-1.114388446,12.047417629,13.696525221114,-3.220377315454,-8.85,17.5361893649,37.7630850136,316608045.88,7.925956078,-258150402.55,-33.723072717582,2024-09-30,231652081.0,159389523.0,5733389005.0,3944890694.0,电池,2020-08-10 000983,山西焦煤,8.24,-1.08,-0.09,297264.0,245042087.53,2.04,0.64,0.78,8.33,8.35,8.18,8.33,0.0,0.12,9.72,-9.25,12.33,11.76,6.91,1.27,0.501286372,6.467989475,1.160501341505,3.670629837002,7.66,31.9383896564,46.047682723,33092937607.05,-18.6836503594,2845853393.01,-49.523930354375,2024-09-30,5677101059.0,4640213529.0,46779312726.0,38235359479.0,煤炭行业,2000-07-26 002191,劲嘉股份,4.57,-1.08,-0.05,139495.0,64194131.05,2.38,0.97,0.77,4.61,4.66,4.55,4.62,0.0,-0.22,34.81,-9.86,20.96,85166.71,56.05,0.99,0.163501623,4.612887565,0.925408914034,2.392048714288,3.46,25.115124994,21.9003333503,2188235827.74,-25.9476334176,237368195.09,-33.259867902562,2024-09-30,1451778834.0,1440824536.0,6634629271.0,6584568130.0,包装材料,2007-12-05 001301,尚太科技,64.79,-1.08,-0.71,26158.0,169474171.46,3.02,1.63,0.92,65.99,66.08,64.1,65.5,0.25,0.17,60.17,80.88,21.95,23.08,23.39,2.8,2.214194985,23.160807893,11.707625814206,9.990825805239,9.85,25.2019932544,25.8268097444,3619977243.98,14.1618605298,577819312.4,1.717194864104,2024-09-30,260961350.0,160013600.0,16907685867.0,10367281144.0,非金属材料,2022-12-28 002033,丽江股份,9.12,-1.08,-0.1,163607.0,150172145.5,2.71,2.98,0.46,9.19,9.32,9.07,9.22,0.0,0.11,10.28,17.83,19.55,24.11,22.04,2.0,0.349917532,4.566338445,1.023258589771,2.053466987543,7.39,60.7625385558,12.2613932381,635646072.63,-0.9615216752,192276433.52,-9.221370672648,2024-09-30,549490711.0,549480181.0,5011355284.0,5011259251.0,旅游酒店,2004-08-25 600483,福能股份,10.01,-1.09,-0.11,194298.0,195887785.0,2.27,0.7,0.82,10.1,10.2,9.97,10.12,-0.4,-0.3,10.61,25.75,11.77,10.08,10.61,1.15,0.63781994,8.68158829,2.510463665913,3.776102771319,7.89,21.9898724452,41.7019024025,10485353878.79,1.2216813428,1773227323.74,8.37703154335,2024-09-30,2780137800.0,2780137800.0,27829179378.0,27829179378.0,电力行业,2004-05-31 300175,朗源股份,6.35,-1.09,-0.07,172334.0,111915830.9,4.05,3.66,0.81,6.42,6.61,6.35,6.42,0.0,-0.16,38.34,5.83,-75.51,-45.1,-55.75,5.28,-0.063069885,1.201948119,0.318596086088,-0.218463378547,-6.13,12.457452627,6.0917880473,161752877.04,13.79168982,-29693302.01,-74.389731652236,2024-09-30,470800000.0,470800000.0,2989580000.0,2989580000.0,农牧饲渔,2011-02-15 002597,金禾实业,22.55,-1.1,-0.25,28562.0,64797305.16,1.75,0.5,0.78,22.75,22.91,22.51,22.8,0.0,0.04,3.49,3.87,23.56,23.38,18.25,1.72,0.717866709,13.092958834,1.398927929845,11.016420788279,5.61,20.1883521725,26.9390099583,4042519280.66,-1.2414608619,409166133.34,-27.394117657489,2024-09-30,569975078.0,567209166.0,12852938009.0,12790566693.0,食品饮料,2011-07-07 603917,合力科技,13.51,-1.1,-0.15,105552.0,144106386.0,4.47,5.18,0.71,13.72,13.96,13.35,13.66,0.07,0.07,33.37,-23.06,628.13,537.24,63.06,1.62,0.016131328,8.330693281,3.984679334233,2.84448894481,0.22,19.8565494111,16.7456073614,421797164.33,-11.2610447172,3288209.82,-92.139682102844,2024-09-30,203840000.0,203840000.0,2753878400.0,2753878400.0,汽车零部件,2017-12-04 000830,鲁西化工,11.69,-1.1,-0.13,134752.0,157958465.0,1.35,0.71,0.83,11.8,11.83,11.67,11.82,-0.09,0.0,18.56,18.08,10.63,11.84,27.27,1.22,0.82441896,9.559042456,2.544467603219,5.469869838909,8.95,15.8861194331,48.7493281327,21578806533.06,20.2673901099,1574782384.93,210.766865262852,2024-09-30,1910172451.0,1903560233.0,22329915952.0,22252619124.0,化学原料,1998-08-07 301386,未来电器,22.48,-1.1,-0.25,26501.0,60206228.1,2.95,6.17,0.46,22.73,23.08,22.41,22.73,0.0,-0.13,29.87,-8.73,36.61,34.37,31.23,2.16,0.460545245,10.395387,7.442762663071,1.551123000714,4.34,27.2122021451,10.9364713318,382885880.88,-10.3492692502,64476334.23,-12.515831357419,2024-09-30,140000000.0,42921004.0,3147200000.0,964864170.0,电源设备,2023-03-29 600758,XD辽宁能,3.59,-1.1,-0.04,115812.0,41750837.0,2.2,0.88,0.58,3.62,3.65,3.57,3.63,-0.28,0.0,31.02,-0.28,59.55,233.31,198.77,0.88,0.045211611,4.087615556,2.587800681524,0.175306224216,1.12,21.2065755972,59.1310827969,3882707575.23,-4.1316119696,59770535.91,-5.583813989605,2024-09-30,1322017394.0,1320743394.0,4746042444.0,4741468784.0,煤炭行业,1996-10-29 600348,华阳股份,7.18,-1.1,-0.08,229172.0,164820941.0,1.38,0.64,0.72,7.24,7.26,7.16,7.26,0.0,0.0,5.12,-20.58,10.68,9.5,5.0,0.94,0.504216628,7.634081574,0.017442864588,5.390658988748,6.47,33.0727151027,54.4205515203,18601507094.56,-14.0853314996,1818961486.49,-57.416157501233,2024-09-30,3607500000.0,3607500000.0,25901850000.0,25901850000.0,煤炭行业,2003-08-21 002372,伟星新材,12.54,-1.1,-0.14,68668.0,86501193.77,1.58,0.47,0.66,12.65,12.71,12.51,12.68,-0.16,-0.16,19.54,-7.59,24.0,16.89,13.94,4.19,0.391894423,2.993003879,0.297014566992,1.384897245995,11.74,42.4907435584,24.0361032206,3772679833.05,0.7122735098,623910809.42,-28.640056937315,2024-09-30,1592037988.0,1470858109.0,19964156370.0,18444560687.0,装修建材,2010-03-18 600873,梅花生物,10.69,-1.11,-0.12,160066.0,172023385.0,2.13,0.56,0.51,10.8,10.9,10.67,10.81,0.0,-0.09,23.58,19.44,11.46,10.11,9.59,2.14,0.699428462,4.984178369,0.092244778745,3.409168996586,13.92,18.9040333628,37.4628318381,18680785476.06,-8.9904051608,1995321648.29,-7.6459725103,2024-09-30,2852788750.0,2852788750.0,30496311738.0,30496311738.0,化学制品,1995-02-17 300910,瑞丰新材,43.63,-1.11,-0.49,14814.0,64591459.36,1.63,0.72,0.89,43.97,43.97,43.25,44.12,0.0,0.07,22.8,-2.26,19.09,19.42,20.99,4.06,1.713866032,10.740070077,5.947485032888,4.107311534958,16.07,36.0840715251,21.213091556,2300648255.4,6.8869150701,500088858.05,10.906676247782,2024-09-30,291789935.0,204561889.0,12730794864.0,8925035217.0,化学制品,2020-11-27 871642,通易航天,11.57,-1.11,-0.13,24790.0,29184851.61,3.59,2.46,0.8,11.76,11.96,11.54,11.7,0.0,-0.09,86.91,-17.42,-68.64,-219.93,73.46,5.27,,2.193804989,0.0,0.0,-5.37,20.5863357568,46.3814685612,114397225.17,-18.453276225,-13105778.24,-251.047204151809,2024-09-30,103670278.0,100706878.0,1199465116.0,1165178578.0,橡胶制品,2021-08-16 000063,中兴通讯,37.38,-1.11,-0.42,3995630.0,14816285390.57,4.18,9.92,1.17,36.8,37.96,36.38,37.8,-0.05,0.03,54.72,44.88,16.96,19.04,19.17,2.47,1.652836906,15.117659369,5.741908368777,8.227053409175,11.27,40.4339865486,63.6266231137,90044542000.0,0.7283520784,7906403000.0,0.831980855908,2024-09-30,4783534887.0,4027373710.0,178808534076.0,150543229280.0,通信设备,1997-11-18 300144,宋城演艺,9.78,-1.11,-0.11,388630.0,384259557.4,3.13,1.65,0.5,9.88,10.06,9.75,9.89,0.0,0.0,38.33,0.1,19.09,231.52,-233.37,3.18,0.384269281,3.075509994,0.521445221528,1.359270326908,13.11,71.8670300021,14.7617734191,2013441144.08,24.460958777,1007811683.44,28.039565713504,2024-09-30,2622670440.0,2355716516.0,25649716903.0,23038907526.0,旅游酒店,2010-12-09 000030,富奥股份,5.31,-1.12,-0.06,101052.0,53824879.0,1.68,0.6,0.82,5.37,5.38,5.29,5.37,0.0,-0.19,21.79,4.32,15.62,13.89,15.31,1.2,0.25489164,4.424860089,0.283259499319,2.760799669135,5.76,11.8278185288,46.8018376667,11509589500.67,4.8331470907,443930262.2,16.154872950671,2024-09-30,1741643085.0,1692209461.0,9248124781.0,8985632238.0,汽车零部件,1993-09-29 000025,特 力A,17.67,-1.12,-0.2,47713.0,84802064.7,2.01,1.21,0.76,17.86,17.96,17.6,17.87,0.23,0.11,25.94,11.27,52.85,49.9,64.41,4.48,0.25074159,3.940595545,0.999554789941,1.809648478911,6.49,8.8654485516,27.1467160229,2067381333.76,69.3756398496,108084248.41,46.644854055904,2024-09-30,431058320.0,392778320.0,7616800514.0,6940392914.0,珠宝首饰,1993-06-21 600166,福田汽车,2.65,-1.12,-0.03,978679.0,260280410.0,2.24,1.51,0.79,2.67,2.7,2.64,2.68,0.0,0.0,15.72,-2.93,36.41,37.94,23.07,1.43,0.054586561,1.847243095,1.210868485783,-0.583743303676,3.0,12.5865206031,72.4187532838,35761606894.36,-16.7212755199,432183659.36,-45.2046981851,2024-09-30,7917400367.0,6488828939.0,20981110973.0,17195396688.0,汽车整车,1998-06-02 601608,中信重工,4.4,-1.12,-0.05,288802.0,127435296.0,1.8,0.67,0.77,4.46,4.46,4.38,4.45,0.23,0.0,29.79,14.88,53.18,50.19,52.53,2.24,0.062056805,1.962182246,0.587953104573,0.181991010599,3.44,21.2585569398,51.5034563899,5876836106.23,-15.8653103627,284192455.6,6.723514872792,2024-09-30,4579553437.0,4339419293.0,20150035123.0,19093444889.0,专用设备,2012-07-06 300214,日科化学,6.16,-1.12,-0.07,65224.0,40231066.0,2.09,1.62,0.7,6.25,6.25,6.12,6.23,0.33,0.33,41.28,-4.64,-41.07,-57.25,33.86,1.16,-0.112501625,5.290624066,1.695816390782,2.474362792557,-2.08,4.3367159515,48.0274421441,2414682357.16,26.7679086504,-52331549.94,-163.549065477205,2024-09-30,465162614.0,403563836.0,2865401702.0,2485953230.0,塑料制品,2011-05-11 300612,宣亚国际,20.22,-1.12,-0.23,317558.0,647896395.13,4.4,17.65,0.9,20.35,20.88,19.98,20.45,0.25,0.2,55.78,5.59,-121.73,-34.97,-46.37,7.2,-0.124574637,2.809234345,1.708366312299,0.138227364907,-5.32,21.618271536,34.7994301219,428843553.73,-34.4301126748,-22436452.26,-805.828121380938,2024-09-30,180104496.0,179879496.0,3641712909.0,3637163409.0,文化传媒,2017-02-15 002208,合肥城建,7.91,-1.13,-0.09,247854.0,195814621.0,3.38,3.09,0.72,8.03,8.09,7.82,8.0,0.0,-0.25,57.26,24.96,54.09,160.35,28.96,0.96,0.109685023,8.232113914,2.231432365232,4.335778562182,1.33,19.6232464811,71.194326561,5433199028.2,30.0846800401,88109089.99,-67.111000135937,2024-09-30,803291894.0,802372648.0,6354038882.0,6346767646.0,房地产开发,2008-01-28 300220,金运激光,15.81,-1.13,-0.18,98724.0,157584662.0,3.13,6.54,0.68,15.85,16.2,15.7,15.99,0.19,0.06,143.61,102.95,1753.06,-160.39,-75.9,39.25,0.006763874,0.402788349,0.52186075,-1.203610962235,1.69,30.3918652824,76.3791179767,199538798.94,-6.5637672856,1022697.77,106.568615430148,2024-09-30,151200000.0,151019348.0,2390472000.0,2387615892.0,电子元件,2011-05-25 600138,中青旅,10.53,-1.13,-0.12,179661.0,190562284.0,1.78,2.48,0.53,10.63,10.7,10.51,10.65,0.0,-0.09,16.1,-0.09,37.35,54.11,39.29,1.21,0.211453827,8.709301062,2.424468678106,5.014448237926,2.44,23.8799138898,50.4409648307,7047773542.72,4.6518732553,153058738.1,-25.772130578825,2024-09-30,723840000.0,723840000.0,7622035200.0,7622035200.0,旅游酒店,1997-12-03 600335,国机汽车,7.01,-1.13,-0.08,681634.0,479582514.0,2.82,4.56,1.36,7.09,7.16,6.96,7.09,0.29,0.57,31.03,-20.97,25.64,132.85,504.31,0.94,0.205052393,7.454928918,2.219793252569,4.063530793446,2.77,7.3304807797,69.3774249381,28606154795.05,-12.9863674536,306715051.25,23.387623061363,2024-09-30,1495788692.0,1495788692.0,10485478731.0,10485478731.0,汽车服务,2001-03-05 688065,凯赛生物,42.02,-1.13,-0.48,25393.0,107157846.0,1.11,0.44,0.95,42.45,42.49,42.02,42.5,-0.05,-0.14,27.33,-23.31,53.26,61.62,66.88,2.15,0.591687371,19.518659339,14.62228244406,3.948257436804,3.04,32.1985899895,18.2261057866,2215083356.3,41.494569106,345177417.97,9.969326104921,2024-09-30,583378039.0,583378039.0,24513545199.0,24513545199.0,化学制品,2020-08-12 600298,安琪酵母,35.88,-1.13,-0.41,68154.0,245602930.0,3.39,0.8,0.86,36.28,36.84,35.61,36.29,0.2,0.14,9.56,3.46,24.52,23.81,24.54,2.99,1.097300099,12.012875148,2.584158045686,8.665731249797,9.32,23.2789137089,47.7164681816,10912241955.49,13.0351975996,953163892.67,4.227327256244,2024-09-30,868644679.0,854495879.0,31166971083.0,30659312139.0,食品饮料,2000-08-18 603778,国晟科技,3.5,-1.13,-0.04,115174.0,40641280.0,3.95,1.79,0.77,3.54,3.61,3.47,3.54,-0.28,0.0,20.69,-37.05,-11.31,-9.61,-33.37,2.73,-0.232050633,1.281421709,0.603072640847,-0.36930266642,-17.28,-3.1053359155,64.2048940163,1066064275.52,17.6386523917,-152374219.81,-949.098235670541,2024-09-30,656642120.0,642857142.0,2298247420.0,2249999997.0,光伏设备,2015-12-31 603098,森特股份,10.5,-1.13,-0.12,44513.0,47019808.0,1.79,0.83,0.47,10.6,10.68,10.49,10.62,-0.1,0.0,42.28,-22.57,57.46,111.65,98.04,2.06,0.137057936,5.104388829,1.771847144693,1.963219514306,2.7,19.3819377242,52.1573643456,1885166889.14,-31.269736768,73970165.14,-8.696521794789,2024-09-30,539699978.0,538799978.0,5666849769.0,5657399769.0,工程建设,2016-12-16 834014,特瑞斯,11.37,-1.13,-0.13,17841.0,20550052.56,4.09,3.86,0.89,11.6,11.76,11.29,11.5,0.44,-0.09,48.82,5.28,26.7,23.93,23.9,1.8,,6.308679694,0.0,0.0,5.06,33.8773484647,37.0089917381,449818089.42,2.1227202554,40152039.8,-0.180623321162,2024-09-30,125705240.0,46258810.0,1429268579.0,525962670.0,专用设备,2022-12-13 000039,中集集团,7.87,-1.13,-0.09,188864.0,149344496.04,1.26,0.82,0.81,7.95,7.97,7.87,7.96,-0.25,-0.25,12.43,3.15,17.41,24.2,100.75,0.91,0.338991764,8.674241294,0.802857604775,6.030102193114,3.77,11.839124343,62.8388896618,128970687000.0,35.5814899547,1828020000.0,268.866997459527,2024-09-30,5392520385.0,2301407141.0,42439135430.0,18112074200.0,通用设备,1994-04-08 002430,杭氧股份,21.86,-1.13,-0.25,77057.0,168976823.22,1.31,0.8,0.84,22.1,22.11,21.82,22.11,-0.09,-0.14,30.9,-23.06,23.89,20.68,17.69,2.42,0.686292578,9.029640576,2.507722453703,4.837237722502,7.69,20.4087481432,57.6331070725,10352539442.38,5.8539464102,675281836.82,-20.678443058316,2024-09-30,983956200.0,964715930.0,21509282532.0,21088690230.0,专用设备,2010-06-10 836717,瑞星股份,9.61,-1.13,-0.11,18803.0,18309634.27,3.09,4.49,0.61,9.86,9.88,9.58,9.72,0.0,0.0,103.6,4.68,63.16,49.72,46.68,1.96,,4.902947703,0.0,0.0,2.33,34.4729411371,17.280197813,132119849.04,2.5146650748,13087452.29,-9.911867678972,2024-09-30,114680000.0,41880000.0,1102074800.0,402466800.0,专用设备,2023-07-03 600283,钱江水利,9.6,-1.13,-0.11,64304.0,61904842.0,1.75,1.3,0.54,9.67,9.73,9.56,9.71,0.0,0.0,23.39,8.47,24.41,25.7,26.19,1.78,0.294999314,5.385976583,2.704799074434,1.452090301526,6.86,41.1168138331,65.7348365814,1564145779.27,5.8717710619,165442960.39,2.449167349486,2024-09-30,560824898.0,494194061.0,5383919021.0,4744262986.0,公用事业,2000-10-18 601096,宏盛华源,4.36,-1.13,-0.05,196605.0,85981114.0,1.81,2.94,0.89,4.41,4.42,4.34,4.41,0.0,0.0,-5.63,-21.72,49.0,54.62,94.03,2.68,0.066727887,1.625257264,0.403370079574,0.211182735675,4.15,9.1118391175,54.3978900883,7577878901.43,15.1731790413,178507445.26,100.584120667951,2024-09-30,2675155088.0,668788772.0,11663676184.0,2915919046.0,电网设备,2023-12-22 600550,保变电气,8.72,-1.13,-0.1,285403.0,250560276.0,1.36,1.55,0.74,8.79,8.84,8.72,8.82,-0.11,-0.23,-21.58,78.69,142.7,-329.95,-78.02,27.23,0.045830817,0.320257585,2.15681046455,-3.026644185964,15.39,16.2159051032,89.9842348888,3172980176.29,54.851796387,84398754.98,216.023630846841,2024-09-30,1841528480.0,1841528480.0,16058128346.0,16058128346.0,电网设备,2001-02-28 002659,凯文教育,5.23,-1.13,-0.06,207566.0,109201822.0,2.84,3.47,0.48,5.27,5.33,5.18,5.29,0.0,0.0,34.79,20.79,-105.78,-67.61,-62.93,1.44,-0.0370831,3.641495281,3.379726630817,-0.785766052092,-1.01,29.6031260787,25.9387621059,225424130.42,17.9752405732,-22186091.55,13.43174750622,2024-09-30,598280384.0,598280384.0,3129006408.0,3129006408.0,教育,2012-03-09 002353,杰瑞股份,33.08,-1.14,-0.38,75387.0,249527578.0,2.54,1.09,1.21,33.35,33.66,32.81,33.46,-0.15,-0.15,17.22,20.29,15.89,13.61,13.8,1.68,1.561193769,19.657167894,6.104739254819,12.645515331073,8.09,35.0176302406,39.9542562636,8046761536.6,-8.0998269703,1598437346.41,2.207400772388,2024-09-30,1023855833.0,693435365.0,33869150956.0,22938841874.0,专用设备,2010-02-05 601866,中远海发,2.61,-1.14,-0.03,658362.0,171924271.0,2.65,0.68,0.72,2.64,2.66,2.59,2.64,0.0,0.0,23.7,13.97,19.24,22.35,25.15,1.17,0.101724041,2.226730673,0.181661883258,0.995095439378,4.61,18.0861820069,75.1447834672,19872323359.42,88.0653760873,1380999337.26,14.657615268435,2024-09-30,13575938612.0,9682547308.0,35433199777.0,25271448474.0,航运港口,2007-12-12 600814,杭州解百,7.83,-1.14,-0.09,250503.0,199440798.0,4.42,3.43,0.5,7.92,8.14,7.79,7.92,0.0,0.0,33.39,14.81,18.04,23.32,22.12,1.59,0.325532523,4.915726052,0.125530142446,3.334724655722,6.76,77.0633880057,45.0734185308,1321190410.1,-14.7659415915,239300780.35,-5.322054438341,2024-09-30,735105598.0,729492148.0,5755876832.0,5711923519.0,商业百货,1994-01-14 000002,万 科A,7.82,-1.14,-0.09,1164400.0,912493457.8,1.64,1.2,0.89,7.88,7.93,7.8,7.91,0.0,0.0,13.5,-25.24,-3.9,-4.81,7.67,0.4,-1.503959047,19.623304395,2.134890672039,6.342707751365,-7.4,9.5021310815,72.416444286,219894827698.98,-24.2547723208,-17943298450.09,-231.727990271048,2024-09-30,11930709471.0,9716935865.0,93298148063.0,75986438464.0,房地产开发,1991-01-29 600193,创兴资源,4.34,-1.14,-0.05,167436.0,72491249.0,3.87,3.94,0.53,4.38,4.44,4.27,4.39,0.46,0.46,92.89,-16.05,-70.48,-55.56,-87.35,6.66,-0.046183123,0.651931012,0.348273281238,-0.793991477433,-6.84,43.3004698643,62.1670112475,45788388.93,-53.7881685136,-19645053.42,-160.147280197774,2024-09-30,425373000.0,425373000.0,1846118820.0,1846118820.0,装修装饰,1999-05-27 601229,上海银行,8.66,-1.14,-0.1,421803.0,367630396.0,1.71,0.3,0.55,8.74,8.81,8.66,8.76,-0.35,-0.23,30.82,65.58,5.25,5.4,5.46,0.54,1.237937648,15.931531487,1.552007984163,4.987555092015,7.7925,0.0,92.3418488847,39541807000.0,0.6844267509,17586981000.0,1.397665735232,2024-09-30,14206677559.0,14206677559.0,123029827661.0,123029827661.0,银行,2016-11-16 830832,齐鲁华信,6.92,-1.14,-0.08,25759.0,18189296.17,5.0,2.07,0.92,7.0,7.21,6.86,7.0,-0.29,-0.43,76.98,22.26,74.44,90.59,100.61,1.28,,5.408427554,0.0,0.0,1.28,15.6257334044,28.6859746624,364114028.3,27.7724200153,9674980.08,12.248025939211,2024-09-30,138763865.0,124386023.0,960245946.0,860751279.0,化学原料,2021-02-23 688819,天能股份,27.66,-1.14,-0.32,26326.0,73223736.0,1.29,0.27,1.15,27.95,28.01,27.65,27.98,0.04,-0.22,1.02,1.43,13.77,13.07,11.67,1.69,1.506203925,16.335912254,5.600942313332,9.157210594764,9.37,16.5891598416,64.2728441337,32887588940.8,-6.2057403078,1464180835.55,-14.453830809996,2024-09-30,972100000.0,972100000.0,26888286000.0,26888286000.0,电池,2021-01-18 300048,合康新能,5.18,-1.15,-0.06,109894.0,57167275.8,1.91,0.99,0.92,5.24,5.27,5.17,5.24,0.0,-0.19,19.63,2.37,401.27,-33.24,-26.28,3.39,0.009681855,1.527705781,0.825184266585,-0.358100198207,0.64,15.0195937764,59.8840154457,3112440983.02,213.6371229664,10811740.61,130.62479133758,2024-09-30,1116701357.0,1115651357.0,5784513029.0,5779074029.0,专用设备,2010-01-20 601699,潞安环能,14.63,-1.15,-0.17,130331.0,190833133.0,1.55,0.44,0.45,14.79,14.83,14.6,14.8,-0.07,-0.07,5.94,-28.0,11.73,12.68,5.52,0.93,0.935463394,15.682374542,0.568239530867,10.372396511136,5.89,40.7145989495,47.1542351894,26648551740.53,-19.2786659022,2798353801.94,-61.505368101295,2024-09-30,2991409200.0,2991409200.0,43764316596.0,43764316596.0,煤炭行业,2006-09-22 601615,明阳智能,12.9,-1.15,-0.15,307850.0,399375805.0,4.44,1.36,1.01,13.18,13.41,12.83,13.05,0.16,0.08,54.31,5.39,27.18,-532.76,78.68,1.08,0.355922203,11.900329398,7.563523926113,3.510372542881,2.93,15.203473101,65.9399663143,20236621066.72,-4.1444909587,808510813.26,-34.584676680236,2024-09-30,2271594206.0,2271496706.0,29303565257.0,29302307507.0,风电设备,2019-01-23 600279,重庆港,5.16,-1.15,-0.06,88446.0,45615012.0,1.34,0.75,0.55,5.17,5.2,5.13,5.22,0.19,0.19,42.54,17.01,61.56,9.84,9.76,0.99,0.062863305,5.223933335,2.749052159712,1.2929318486,1.16,11.3429458982,37.7967000621,3457757154.61,-15.6381470054,74610337.22,-6.008838492054,2024-09-30,1186866283.0,1186866283.0,6124230020.0,6124230020.0,航运港口,2000-07-31 603323,苏农银行,5.14,-1.15,-0.06,299491.0,154980656.0,2.31,1.63,0.93,5.19,5.24,5.12,5.2,0.19,0.0,20.94,29.15,4.35,4.91,5.41,0.55,0.88657744,9.329744713,1.424173488493,1.348805553403,9.68,0.0,91.8434141708,3218293000.0,4.8248252617,1626903000.0,12.17591500875,2024-09-30,1835037670.0,1835037670.0,9432093624.0,9432093624.0,银行,2016-11-29 600989,宝丰能源,15.4,-1.16,-0.18,200345.0,308819253.0,1.99,0.27,0.82,15.55,15.57,15.26,15.58,0.0,0.0,4.62,6.28,18.67,17.94,19.99,2.73,0.618650987,5.641176907,0.978526579205,3.225131176496,11.24,33.7582974814,52.6500722571,24274564004.33,18.9889320866,4536790404.8,16.603150423179,2024-09-30,7333360000.0,7333360000.0,112933744000.0,112933744000.0,化学原料,2019-05-16 600489,中金黄金,11.96,-1.16,-0.14,584194.0,699408790.0,1.65,1.21,1.42,12.03,12.1,11.9,12.1,0.0,0.08,-8.21,25.1,16.45,16.34,19.47,2.17,0.545279012,5.499840835,1.918832904756,2.007850462876,9.93,15.3992232306,42.4665335004,46044851459.23,1.0756273822,2643137805.52,27.554695319772,2024-09-30,4847312564.0,4847312564.0,57973858265.0,57973858265.0,贵金属,2003-08-14 002556,辉隆股份,5.98,-1.16,-0.07,116010.0,69883968.0,1.65,1.24,0.57,6.05,6.08,5.98,6.05,-0.17,-0.17,32.3,5.28,23.15,44.31,73.95,1.55,0.193718502,3.850377931,1.406352181651,1.406609277881,4.99,5.8667050879,65.4768607267,12546649096.07,-7.5367325255,183358064.15,38.759851537073,2024-09-30,946518080.0,931852421.0,5660178118.0,5572477478.0,化肥行业,2011-03-02 601577,长沙银行,8.52,-1.16,-0.1,224473.0,192245407.0,1.74,0.56,0.86,8.59,8.65,8.5,8.62,-0.12,-0.12,26.6,32.3,4.15,4.39,4.59,0.53,1.538349946,16.179815808,2.78213240066,8.669067512855,9.84,0.0,93.026206665,19470549000.0,3.8347984275,6186557000.0,5.851543999891,2024-09-30,4021553754.0,4020683625.0,34263637984.0,34256224485.0,银行,2018-09-26 300520,科大国创,28.05,-1.16,-0.33,281528.0,790482705.87,4.26,10.15,0.83,27.5,28.71,27.5,28.38,0.0,0.14,97.67,29.02,-128.98,-16.58,-21.47,4.45,-0.163101074,6.30996697,5.789671715879,-0.893874160226,-2.55,38.8241431995,56.8281957766,1038309826.59,-41.5079124145,-47489718.57,-173.361806440041,2024-09-30,291167418.0,277372655.0,8167246075.0,7780302973.0,软件开发,2016-07-08 002984,森麒麟,24.64,-1.16,-0.29,90703.0,224378499.06,1.52,1.3,1.02,24.9,24.96,24.58,24.93,-0.04,0.04,6.99,22.59,11.02,12.07,18.54,2.02,1.676391963,12.215533795,4.338450632038,6.219253703907,13.83,35.448849225,23.7268842461,6340085577.66,10.4153143379,1725743010.89,73.72266098338,2024-09-30,1029438848.0,699252051.0,25365373215.0,17229570537.0,橡胶制品,2020-09-11 000923,河钢资源,14.42,-1.17,-0.17,84434.0,122146240.53,1.64,1.34,0.84,14.56,14.62,14.38,14.59,0.0,0.0,15.36,-10.99,12.22,11.43,10.32,0.98,0.884885858,14.702307644,7.274409870623,8.36274034965,6.13,62.4770167573,24.0037315845,4650985552.78,16.728603226,577590626.73,-13.375267361005,2024-09-30,652728961.0,627895729.0,9412351618.0,9054256412.0,钢铁行业,1999-07-14 836433,大唐药业,6.75,-1.17,-0.08,45770.0,31176665.31,2.78,2.71,0.73,6.86,6.92,6.73,6.83,0.0,0.15,79.52,14.02,124.85,219.99,217.9,3.61,,1.868719967,0.0,0.0,2.14,72.1620584645,27.6089488285,158063006.9,6.6397133871,10376805.15,-0.718153513874,2024-09-30,255919681.0,169132685.0,1727457847.0,1141645624.0,中药,2020-07-27 600901,江苏金租,5.06,-1.17,-0.06,406637.0,206401757.0,1.37,0.7,0.57,5.11,5.13,5.06,5.12,-0.2,0.0,17.13,11.95,9.87,10.3,11.02,1.25,0.384413037,4.040164532,1.164230424082,1.303255571616,11.87,0.0,82.3130520781,3959265769.31,8.7573003502,2226983822.08,9.115394084208,2024-09-30,5793205763.0,5789948431.0,29313621161.0,29297139061.0,多元金融,2018-03-01 000758,中色股份,5.05,-1.17,-0.06,185671.0,94083650.0,1.57,0.94,0.72,5.11,5.12,5.04,5.11,-0.2,0.0,23.47,12.22,22.42,26.37,28.02,1.79,0.168932077,2.825077323,0.51558306078,1.316589721865,6.19,14.6461451216,54.6590159575,6945412888.2,12.0514565771,336654831.62,7.185306024975,2024-09-30,1992841364.0,1969314394.0,10063848888.0,9945037690.0,有色金属,1997-04-16 000958,电投产融,6.72,-1.18,-0.08,510605.0,345007008.34,2.21,0.95,0.91,6.81,6.84,6.69,6.8,-0.15,0.0,97.65,73.2,35.56,27.47,28.48,1.83,0.141742714,3.669097915,1.176835578306,1.367371761206,3.9,29.320890753,37.6822617994,3952965579.81,-7.7042127528,763060349.04,6.476768540283,2024-09-30,5383418520.0,5383396020.0,36176572454.0,36176421254.0,电力行业,1999-12-23 000035,中国天楹,5.04,-1.18,-0.06,273946.0,139122089.2,2.94,1.13,1.24,5.12,5.16,5.01,5.1,0.0,0.0,22.93,2.44,26.01,33.59,37.37,1.15,0.145337526,4.376725452,3.269024250464,1.420317548281,3.37,33.0061234315,62.1376827171,4269514199.62,13.7089849201,363457641.67,11.63675483181,2024-09-30,2500783182.0,2425794086.0,12603947237.0,12226002193.0,环保行业,1994-04-08 600018,上港集团,5.87,-1.18,-0.07,274932.0,162092047.0,1.68,0.12,0.72,5.94,5.97,5.87,5.94,-0.34,-0.17,4.82,24.1,8.68,10.01,10.35,1.05,0.507297922,5.571255778,0.51620473339,3.584960224791,9.3174,37.6035605454,31.0678910289,29026298539.82,5.8053122569,11810588211.73,3.975060835813,2024-09-30,23281365262.0,23214577754.0,136661614088.0,136269571416.0,航运港口,2006-10-26 001227,兰州银行,2.51,-1.18,-0.03,694918.0,175491277.08,1.57,2.51,0.77,2.54,2.55,2.51,2.54,0.0,-0.4,17.84,0.4,7.17,7.61,7.67,0.49,0.262410998,5.156554975,0.975849219802,1.566071515969,4.61,0.0,92.7850384339,6052658145.23,-3.0196651584,1494613579.7,0.950833328433,2024-09-30,5695697168.0,2768121678.0,14296199892.0,6947985412.0,银行,2022-01-17 002588,史丹利,7.52,-1.18,-0.09,158134.0,119415684.51,1.58,1.55,0.57,7.61,7.62,7.5,7.61,0.0,-0.13,13.6,20.32,9.78,11.03,12.36,1.3,0.576662757,5.770634647,0.236343233148,4.005275971424,10.44,18.2026829262,41.2410895402,7878606590.93,3.6426389578,664253205.01,14.607933845666,2024-09-30,1151891980.0,1019558850.0,8662227690.0,7667082552.0,化肥行业,2011-06-10 000878,云南铜业,12.53,-1.18,-0.15,200722.0,252382509.63,1.42,1.0,0.89,12.63,12.69,12.51,12.68,-0.08,-0.08,9.24,18.66,12.37,15.85,15.9,1.7,0.759803358,7.383868086,3.984345016357,1.921945247175,10.61,3.416163261,64.7766555474,129055549380.31,16.7343804564,1522363517.93,0.300307386679,2024-09-30,2003628310.0,2003588966.0,25105462724.0,25104969744.0,有色金属,1998-06-02 000800,一汽解放,8.34,-1.18,-0.1,115498.0,96762432.5,1.18,0.25,0.9,8.43,8.44,8.34,8.44,-0.24,-0.36,2.84,-0.12,84.67,57.48,53.8,1.57,0.073876753,5.311697445,2.433025781014,1.190858337399,1.51,6.7157599122,65.8912729796,45135361113.17,-6.2082815356,363648799.49,-11.822766087678,2024-09-30,4922371176.0,4622515002.0,41052575608.0,38551775117.0,汽车整车,1997-06-18 600508,上海能源,13.34,-1.19,-0.16,57266.0,76610571.0,1.41,0.79,0.7,13.41,13.51,13.32,13.5,0.0,0.08,23.98,0.68,11.56,36.2,9.95,0.75,0.865730208,17.828275566,1.268793224107,14.483236097897,4.91,22.9240577767,36.1110587595,7233532303.02,-14.8792639896,625678804.35,-52.902238747277,2024-09-30,722718000.0,722718000.0,9641058120.0,9641058120.0,煤炭行业,2001-08-29 600939,重庆建工,3.33,-1.19,-0.04,132614.0,44276335.0,1.78,0.7,0.78,3.36,3.38,3.32,3.37,0.3,0.0,48.0,1.83,-90.25,-31.32,168.46,0.8,-0.027673139,4.153286085,0.937557612046,1.02442189291,-0.63,6.7720843303,89.9229012856,20146077845.14,-37.7097855556,-52628584.54,-128.116690105914,2024-09-30,1901793101.0,1901793101.0,6332971026.0,6332971026.0,工程建设,2017-02-21 600936,广西广电,3.32,-1.19,-0.04,166214.0,55165545.0,2.38,0.99,0.62,3.35,3.37,3.29,3.36,0.0,0.3,43.1,-9.54,-6.83,-6.04,-7.95,5.99,-0.364501679,0.554531658,0.650049972997,-1.238462861576,-49.47,0.5004643316,87.8796731057,932354928.36,-14.5916392272,-609091869.64,-56.838772953742,2024-09-30,1671026239.0,1671026239.0,5547807113.0,5547807113.0,文化传媒,2016-08-15 000965,天保基建,3.32,-1.19,-0.04,297891.0,99767894.0,2.38,2.68,0.8,3.36,3.39,3.31,3.36,-0.6,0.0,18.15,6.75,3104.71,28.3,183.9,0.68,0.000802008,4.887644606,2.083935575672,1.546042386584,0.02,15.1334731955,54.7658472816,1567701442.0,2.98488622,890093.28,100.814688628012,2024-09-30,1109830895.0,1109830895.0,3684638571.0,3684638571.0,房地产开发,2000-04-06 300040,九洲集团,7.46,-1.19,-0.09,757841.0,568269062.04,4.11,16.45,1.01,7.5,7.7,7.39,7.55,0.27,0.13,46.27,34.9,44.93,46.42,46.54,1.53,0.124517045,4.88874799,1.776866813428,1.861572478129,2.5,31.6526805869,59.0485808256,973546819.53,21.0473238137,73192369.72,0.334931036303,2024-09-30,587810045.0,460775579.0,4385062936.0,3437385819.0,电网设备,2010-01-08 600776,东方通信,12.43,-1.19,-0.15,213601.0,266196015.0,1.99,2.23,0.76,12.51,12.61,12.36,12.58,0.0,0.08,28.28,10.69,112.98,110.11,102.17,4.52,0.082511699,2.752117486,0.717021232636,0.894242587355,3.0,9.8291799426,19.9229807241,1970346058.88,2.3856125796,103634698.61,-9.607899237442,2024-09-30,1256000064.0,956000064.0,15612080796.0,11883080796.0,通信设备,1996-11-26 600052,东望时代,4.97,-1.19,-0.06,93680.0,46891220.0,3.18,1.11,0.44,4.97,5.09,4.93,5.03,-0.2,-0.4,39.61,0.61,33.77,28.05,37.04,1.4,0.110386391,3.561123322,0.026356600817,2.292187224843,3.11,29.3327777352,9.6250943602,235553915.67,1.9927056705,93187610.66,63.841185348929,2024-09-30,844194741.0,844194741.0,4195647863.0,4195647863.0,公用事业,1997-04-15 600690,海尔智家,28.16,-1.19,-0.34,267080.0,755230762.0,1.3,0.43,0.8,28.52,28.52,28.15,28.5,-0.11,-0.11,3.42,39.41,13.08,14.2,15.92,2.42,1.615111133,11.648824138,2.338405527302,8.122079908978,14.14,30.8457052754,56.2103607947,202971196941.81,2.1704889041,15154447783.99,15.271672977177,2024-09-30,9382913334.0,6254501095.0,264222839485.0,176126750835.0,家电行业,1993-11-19 830879,基康仪器,12.42,-1.19,-0.15,6831.0,8578490.58,3.1,0.61,0.79,12.52,12.74,12.35,12.57,-0.4,-0.48,56.82,10.7,27.78,24.33,23.84,3.12,,3.986599708,0.0,0.0,8.35,56.0182162468,15.586998058,232897413.29,13.2505051651,46772231.88,-3.01452512916,2024-09-30,139497776.0,112727498.0,1732562378.0,1400075525.0,仪器仪表,2022-12-20 600063,皖维高新,4.14,-1.19,-0.05,166632.0,69178643.0,1.67,0.87,0.78,4.18,4.2,4.13,4.19,-0.24,0.0,28.57,-2.59,32.64,64.21,25.5,1.05,0.095132942,3.961616134,0.897585937449,1.471606662659,2.41,13.1506519862,45.9448470901,5947142348.61,-11.209377087,200218523.03,-50.710888957945,2024-09-30,2104618229.0,1925894692.0,8713119468.0,7973204025.0,化纤行业,1997-05-28 002061,浙江交科,4.14,-1.19,-0.05,260793.0,108439859.0,1.43,1.0,0.79,4.19,4.2,4.14,4.19,0.0,0.0,22.85,17.28,9.62,7.53,7.99,0.73,0.322778245,5.659279647,1.676536040058,2.785991872205,5.74,8.1467299538,77.1774287631,30652853587.02,3.1555589591,838945170.87,10.630413049712,2024-09-30,2599137900.0,2599137900.0,10760430906.0,10760430906.0,工程建设,2006-08-16 603565,中谷物流,9.92,-1.2,-0.12,176158.0,177865646.0,5.18,0.84,0.68,10.04,10.42,9.9,10.04,-0.1,-0.1,39.13,32.09,14.09,12.75,12.13,2.02,0.527976136,4.908920404,1.592654214253,1.917534181734,10.63,13.3058539347,57.7577816464,8443969221.71,-9.1018605486,1108783203.18,-6.984116073522,2024-09-30,2100063103.0,2100063103.0,20832625982.0,20832625982.0,物流行业,2020-09-25 300547,川环科技,19.0,-1.2,-0.23,72685.0,138932335.58,2.91,4.08,1.15,19.12,19.42,18.86,19.23,0.53,0.58,43.83,15.64,20.95,20.52,25.44,3.6,0.680120841,5.281717467,0.850332695601,2.996285586689,13.03,25.251573414,18.8674456817,936348950.0,25.5127858598,147522409.45,35.691891174392,2024-09-30,216906174.0,178223597.0,4121217306.0,3386248343.0,橡胶制品,2016-09-30 000059,华锦股份,4.95,-1.2,-0.06,118723.0,59038619.32,1.4,0.74,0.51,4.99,5.01,4.94,5.01,0.0,0.0,30.26,-9.67,-3.14,-5.55,112.62,0.64,-1.181198526,7.759822371,4.052781649442,2.283226231515,-14.16,9.1326471242,52.1025572211,24500031616.35,-25.6916566022,-1889259166.97,-381.940934334393,2024-09-30,1599442537.0,1599442537.0,7917240558.0,7917240558.0,石油行业,1997-01-30 300479,神思电子,22.25,-1.2,-0.27,163099.0,363061134.0,2.58,8.28,0.71,22.22,22.56,21.98,22.52,-0.04,-0.09,52.82,13.06,-29.19,-34.68,-63.24,10.32,-0.571648218,2.156174872,2.687794385342,-1.52398228535,-23.48,22.1234650464,67.1066699272,108027016.97,-51.3229348378,-112638059.37,-102.777675116511,2024-09-30,197040865.0,197040865.0,4384159246.0,4384159246.0,计算机设备,2015-06-12 000637,茂化实华,4.12,-1.2,-0.05,49468.0,20455049.47,1.68,1.34,0.5,4.16,4.17,4.1,4.17,0.0,0.24,33.33,20.47,-14.03,-11.15,-16.76,3.45,-0.220261386,1.195657862,0.027872451046,-0.256795275443,-16.89,4.9749905453,69.4504488503,2852495462.23,-29.4846911758,-114508466.25,-127.617010450423,2024-09-30,519875356.0,368014255.0,2141886467.0,1516218731.0,石油行业,1996-11-14 835184,国源科技,12.35,-1.2,-0.15,22128.0,27776767.83,5.12,2.53,0.89,12.4,12.78,12.14,12.5,-0.4,-0.08,120.14,37.53,81.84,100.57,170.33,2.71,,4.554242684,0.0,0.0,2.52,45.0990305152,6.2306194594,198418533.52,24.765378178,15142825.82,79.991115446965,2024-09-30,133790000.0,87551530.0,1652306500.0,1081261396.0,软件开发,2020-07-27 000517,荣安地产,2.47,-1.2,-0.03,317960.0,79094405.0,2.8,1.28,0.73,2.5,2.53,2.46,2.5,0.0,0.0,24.12,15.96,18.54,-22.73,22.0,1.0,0.099894034,2.47088576,-0.561077719576,1.784594590242,3.64,6.6186583428,70.117711429,17166218004.93,26.9445132298,318054859.56,-68.864330048097,2024-09-30,3183922485.0,2491986416.0,7864288538.0,6155206448.0,房地产开发,1993-08-06 600908,无锡银行,5.76,-1.2,-0.07,215940.0,125318790.0,1.89,1.08,0.83,5.82,5.86,5.75,5.83,-0.35,-0.17,17.55,18.76,5.37,5.52,5.74,0.61,0.804652904,9.408762577,1.557683288555,2.124802886279,8.685,0.0,90.9996432927,3625287000.0,3.822900459,1765957000.0,5.374970388674,2024-09-30,2194681695.0,1999312665.0,12641366563.0,11516040950.0,银行,2016-09-23 002937,兴瑞科技,18.08,-1.2,-0.22,62196.0,113115436.24,1.86,2.1,1.09,18.22,18.36,18.02,18.3,0.0,0.11,12.65,-29.54,20.98,19.97,20.16,3.63,0.646260146,4.983807177,1.14776922791,2.713340650013,12.46,26.9606973218,36.6916228388,1477902217.38,-0.5956801193,192439434.59,1.328512137415,2024-09-30,297773947.0,296781527.0,5383752962.0,5365810008.0,消费电子,2018-09-26 603818,曲美家居,3.28,-1.2,-0.04,246683.0,81745965.0,3.61,3.59,0.58,3.32,3.38,3.26,3.32,0.0,-0.3,53.27,-39.03,-11.66,-9.27,-7.43,1.03,-0.210973473,3.17490312,1.70982218458,0.729388774038,-6.43,33.3099622966,65.5510633465,2637486515.62,-10.0341396234,-145331578.22,29.415868421431,2024-09-30,688861855.0,686543855.0,2259466884.0,2251863844.0,装修建材,2015-04-22 600207,安彩高科,4.92,-1.2,-0.06,144321.0,71394230.0,1.81,1.32,0.83,4.94,4.99,4.9,4.98,0.2,0.0,30.16,3.14,-44.7,-36.96,-277.88,1.78,-0.082542962,2.768216662,3.473278846385,-2.069544253265,-2.93,6.439757046,54.2193705487,3460716070.16,-14.4759980679,-89915085.17,-351.16155985652,2024-09-30,1089312554.0,1089312554.0,5359417766.0,5359417766.0,光伏设备,1999-07-14 000630,铜陵有色,3.28,-1.2,-0.04,1639056.0,538866391.11,1.81,1.56,0.67,3.31,3.33,3.27,3.32,-0.3,0.0,3.47,2.5,11.53,14.71,15.55,1.26,0.213393509,2.611663516,0.42486918205,1.009044154175,8.34,7.5740713717,51.3550098272,106307900321.94,3.6193286839,2729926180.49,5.974341682173,2024-09-30,12792920401.0,10526450266.0,41960778915.0,34526756872.0,有色金属,1996-11-20 301516,中远通,18.85,-1.21,-0.23,72675.0,137824258.89,2.73,10.36,1.19,18.96,19.21,18.69,19.08,-0.05,0.11,32.65,-10.37,-155.06,-260.0,80.16,3.79,-0.091172799,4.973435073,2.604896285205,1.266035353431,-1.78,16.9739110092,18.1343744262,618135758.3,-31.8722905622,-25592364.62,-142.114432689549,2024-09-30,280701755.0,70175439.0,5291228082.0,1322807025.0,电源设备,2023-12-08 002749,国光股份,13.93,-1.21,-0.17,19059.0,26736259.0,2.27,0.45,0.85,14.14,14.19,13.87,14.1,0.07,0.22,15.6,25.16,18.12,18.68,21.6,3.26,0.576609385,4.278050685,1.048043792752,1.955022714479,14.69,45.5922642079,14.9365004018,1435552256.07,6.4564927027,270013720.25,21.1750655603,2024-09-30,468278400.0,422677497.0,6523118112.0,5887897533.0,农药兽药,2015-03-20 833266,生物谷,10.65,-1.21,-0.13,11287.0,12196578.3,3.25,1.47,0.6,10.8,10.95,10.6,10.78,-0.09,0.0,41.43,13.9,553.16,-80.26,-108.24,1.32,,8.074747661,0.0,0.0,0.18,76.3719217326,17.5299110677,420136311.75,-10.4640271216,1790516.28,-70.375850893829,2024-09-30,124000007.0,76935090.0,1320600075.0,819358709.0,中药,2020-07-27 838030,德众汽车,6.54,-1.21,-0.08,37850.0,25183946.46,3.78,3.87,0.73,6.63,6.76,6.51,6.62,0.15,0.15,90.67,46.64,191.47,-65.94,-67.06,2.5,,2.620927204,0.0,0.0,0.98,8.0652173193,67.0650088677,1644563562.76,-13.7614417515,4581469.09,-6.079496838712,2024-09-30,178839681.0,97727051.0,1169611514.0,639134914.0,汽车服务,2020-11-27 601619,嘉泽新能,3.27,-1.21,-0.04,223268.0,73365233.0,2.11,0.92,0.8,3.31,3.33,3.26,3.31,-0.3,-0.3,20.66,-4.11,10.84,11.3,9.91,1.18,0.226244738,2.77974427,0.634196329785,1.041667021243,8.08,61.8943676415,69.1583854168,1815928499.99,-0.7270566656,550759157.29,-15.163435642695,2024-09-30,2434351234.0,2434351234.0,7960328535.0,7960328535.0,电力行业,2017-07-20 003006,百亚股份,25.29,-1.21,-0.31,29280.0,75033238.8,4.34,0.68,1.15,25.6,26.26,25.15,25.6,0.0,0.2,10.73,73.1,34.14,36.88,45.57,7.76,0.555573466,3.258729663,0.626571950808,1.363183820476,17.26,54.8788772299,27.6802770604,2324984062.0,57.5060815767,238520684.0,30.770556496038,2024-09-30,429323390.0,428646390.0,10857588533.0,10840467203.0,美容护理,2020-09-21 000682,东方电子,10.6,-1.21,-0.13,101687.0,108296209.26,1.77,0.76,0.89,10.71,10.74,10.55,10.73,0.0,-0.09,1.83,33.67,25.31,23.0,26.25,2.93,0.314148514,3.616638417,0.859460795206,1.685553017849,8.85,32.7813803089,56.232077721,4630797259.92,12.9571247442,421187396.33,22.260025835092,2024-09-30,1340727007.0,1340594657.0,14211706274.0,14210303364.0,电网设备,1997-01-21 002702,海欣食品,4.89,-1.21,-0.06,755092.0,374304165.69,3.64,16.35,0.63,4.95,5.05,4.87,4.95,-0.2,0.0,54.26,-21.51,-85.28,-107.41,1197.14,2.5,-0.043002992,1.957207468,0.705852640168,0.228785085774,-2.1,17.7778610415,45.9305594933,1141355496.57,0.6747037311,-23899342.77,-750.843093193605,2024-09-30,555760000.0,461899975.0,2717666400.0,2258690878.0,食品饮料,2012-10-11 600828,茂业商业,4.07,-1.21,-0.05,360976.0,150047055.0,6.55,2.08,0.43,4.08,4.29,4.02,4.12,0.25,-0.25,62.8,12.43,34.36,380.1,138.9,0.99,0.088849172,4.10901322,-0.013526492634,1.470745241771,2.19,64.3727812241,59.5530191425,2125841260.06,-12.7546076865,153885214.51,-17.305627060972,2024-09-30,1731982546.0,1731360181.0,7049168962.0,7046635937.0,商业百货,1994-02-24 600502,安徽建工,4.88,-1.21,-0.06,164642.0,80635763.0,1.62,0.96,0.73,4.92,4.95,4.87,4.94,-0.2,0.0,18.45,11.16,6.53,5.77,5.39,0.8,0.560457278,6.074684575,0.961626827841,3.410469655707,7.43,12.2160187088,85.9101248013,53963422119.49,-9.9561209615,962043938.34,-9.550708480539,2024-09-30,1716533938.0,1716533938.0,8376685617.0,8376685617.0,工程建设,2003-04-15 002266,浙富控股,3.25,-1.22,-0.04,267477.0,87515766.76,1.82,0.55,0.7,3.29,3.31,3.25,3.29,-0.31,-0.61,17.75,-2.99,16.4,20.82,16.54,1.52,0.14861992,2.141644202,0.000542302947,1.222138997013,7.01,11.6333729323,54.4967028428,15257618525.78,6.9710225759,775687699.4,-21.374689559551,2024-09-30,5219271402.0,4896801048.0,16962632057.0,15914603406.0,环保行业,2008-08-06 600327,大东方,5.68,-1.22,-0.07,506826.0,290049486.0,3.65,5.73,0.58,5.78,5.85,5.64,5.75,0.0,0.18,75.31,14.52,37.38,38.3,31.12,1.53,0.113963782,3.714579303,0.088440097898,1.728934931855,3.07,14.9333075046,37.7826403406,2761585175.38,2.8726152637,100832820.32,-23.076381866782,2024-09-30,884779518.0,884779518.0,5025547662.0,5025547662.0,医疗服务,2002-06-25 300662,科锐国际,24.33,-1.22,-0.3,64890.0,161605647.03,5.89,3.31,0.92,24.63,25.65,24.2,24.63,0.0,-0.21,87.3,-11.66,26.55,26.04,23.88,2.49,0.687240924,9.772597088,1.659178089667,6.604647465786,7.28,6.7521422816,48.8016341544,8516047439.44,18.7660256368,135253384.05,-10.963240257,2024-09-30,196806359.0,196283592.0,4788298714.0,4775579793.0,专业服务,2017-06-08 000620,新华联,2.43,-1.22,-0.03,704377.0,173927473.98,4.88,1.7,0.38,2.47,2.54,2.42,2.46,0.0,0.0,67.59,28.57,128.15,6.51,40.55,2.59,0.014221183,0.936839669,1.129206030684,-0.531756717483,1.54,23.464419535,55.490057136,2264078669.87,-15.3004398312,83504155.29,104.751040706567,2024-09-30,5871815040.0,4145048815.0,14268510547.0,10072468620.0,房地产开发,1996-10-29 920118,太湖远大,26.68,-1.22,-0.33,6607.0,17906574.52,3.92,4.79,0.97,27.19,27.74,26.68,27.01,-0.07,-0.71,58.43,56.94,21.97,20.11,17.53,2.39,,11.164362138,0.0,0.0,10.24,9.083314436,54.6406557966,1196139793.2,7.4305043908,46345478.61,-17.656810929588,2024-09-30,50896000.0,13795000.0,1357905280.0,368050600.0,塑料制品,2024-08-22 600970,中材国际,9.69,-1.22,-0.12,153747.0,149573864.0,1.63,0.69,0.58,9.79,9.83,9.67,9.81,-0.1,0.0,11.0,8.39,9.32,8.61,8.78,1.26,0.779639564,7.666816719,0.173779861446,6.099153412933,10.5,18.8638148655,61.038785109,31731128090.45,0.7027455911,2059824699.63,2.896761075067,2024-09-30,2642021768.0,2234148486.0,25601190932.0,21648898829.0,工程建设,2005-04-12 002712,思美传媒,6.45,-1.23,-0.08,392645.0,256309472.26,3.98,7.26,0.44,6.52,6.68,6.42,6.53,0.16,0.0,78.67,13.56,-422.37,-25.77,-26.15,2.49,-0.01145332,2.591397769,3.025825669048,-1.556880214372,-0.44,3.7014015086,46.9423104041,4532323510.39,9.5392071238,-6233769.57,-45.39184503987,2024-09-30,544276198.0,540906048.0,3510581477.0,3488844010.0,文化传媒,2014-01-23 600115,中国东航,4.03,-1.23,-0.05,625330.0,254891007.0,2.45,0.37,0.84,4.08,4.13,4.03,4.08,-0.25,-0.49,13.84,3.87,-488.23,-15.73,-11.0,4.55,-0.006190757,0.886579205,2.378327336569,-2.381018970042,-0.68,6.3215869767,85.2242658105,102585000000.0,19.7765245718,-138000000.0,94.684129429892,2024-09-30,22291296570.0,17114518793.0,89833925177.0,68971510736.0,航空机场,1997-11-05 601989,中国重工,4.83,-1.23,-0.06,901175.0,435221972.0,1.64,0.4,0.67,4.88,4.88,4.8,4.89,0.0,0.0,7.33,17.23,88.48,421.45,-140.86,1.31,0.040939607,3.698282498,1.970213408955,0.538869433428,1.1,12.4260465067,60.7632370588,35269824802.69,16.3494926315,933506366.08,951.130593606042,2024-09-30,22802035324.0,22802035324.0,110133830615.0,110133830615.0,船舶制造,2009-12-16 600691,阳煤化工,2.41,-1.23,-0.03,181117.0,43812695.0,2.05,0.76,0.46,2.44,2.45,2.4,2.44,0.0,0.0,34.64,-24.92,-11.09,-3.76,-4.19,1.34,-0.162911779,1.796243837,1.83837236073,-1.066870724563,-8.69,4.957709456,80.1984833421,7917721972.29,-27.9180636549,-387075446.71,-68.271141861966,2024-09-30,2375981952.0,2375585952.0,5726116504.0,5725162144.0,化肥行业,1993-11-19 000966,长源电力,4.82,-1.23,-0.06,233550.0,112891368.21,2.25,0.85,0.86,4.87,4.91,4.8,4.88,0.0,0.0,20.8,9.79,13.86,27.27,48.07,1.21,0.260904773,3.971959462,1.5817094883,1.291792242736,8.73,13.5493918635,71.3980428115,12931359330.18,21.1499532411,908218649.96,41.443641161956,2024-09-30,3481035016.0,2749327699.0,16778588777.0,13251759509.0,电力行业,2000-03-16 836961,西磁科技,31.28,-1.23,-0.39,23162.0,73574858.21,3.82,11.23,0.89,31.39,32.25,31.04,31.67,-0.22,-0.57,216.6,8.31,93.79,96.92,50.16,7.86,,3.977140295,0.0,0.0,6.37,30.2396217653,10.6462045973,95375173.32,-37.3231255731,17706458.95,-54.602673049778,2024-09-30,70790000.0,20626100.0,2214311200.0,645184408.0,专用设备,2023-12-21 600769,祥龙电业,10.42,-1.23,-0.13,70526.0,74062232.0,2.65,1.88,0.63,10.5,10.67,10.39,10.55,0.0,-0.1,46.35,-0.95,253.89,290.12,321.34,38.42,0.030781004,0.271199479,0.978993213587,-1.817850768313,12.03,30.3127089732,68.5478845522,58667767.06,13.9636436569,11542174.87,12.78470680057,2024-09-30,374977200.0,374977200.0,3907262424.0,3907262424.0,工程建设,1996-11-01 600696,岩石股份,14.42,-1.23,-0.18,151579.0,221542029.0,5.62,4.53,0.59,14.4,15.1,14.28,14.6,-0.28,-0.07,124.61,-19.84,-47.87,-44.47,55.39,9.1,-0.225908716,1.584062991,0.40119502634,0.225236976021,-13.34,65.4078843726,62.4670980406,230576792.38,-82.9676477524,-75559559.64,-162.981265387008,2024-09-30,334469431.0,334469431.0,4823049195.0,4823049195.0,酿酒行业,1993-12-06 000892,欢瑞世纪,4.0,-1.23,-0.05,517596.0,207937564.3,3.7,7.28,0.45,4.03,4.11,3.96,4.05,0.0,0.25,55.04,-2.2,-54.56,-9.67,-9.88,3.68,-0.054988766,1.0874968,1.152625098696,-1.061902418337,-4.97,70.4588630599,40.519977898,153376811.84,-48.6464516976,-53942905.35,-19.076143829061,2024-09-30,980980473.0,710836454.0,3923921892.0,2843345816.0,文化传媒,1999-01-15 000826,启迪环境,2.4,-1.23,-0.03,1200709.0,286898176.37,4.94,8.43,0.84,2.42,2.47,2.35,2.43,0.0,0.84,58.94,-16.08,-2.31,-1.41,-2.18,1.18,-0.780563486,2.038684527,4.583059137001,-3.947055747615,-31.98,26.1505678364,68.875469151,3694177273.71,-3.0670651769,-1112578699.75,-337.903902696101,2024-09-30,1425353248.0,1425097959.0,3420847795.0,3420235102.0,环保行业,1998-02-25 871694,中裕科技,16.79,-1.24,-0.21,7607.0,12898245.69,3.29,1.6,0.59,16.9,17.28,16.72,17.0,-0.77,-0.71,64.45,-15.46,16.88,15.51,13.58,2.16,,7.764933283,0.0,0.0,9.75,48.3560171365,30.177745586,436969737.01,-8.1722789634,76313934.94,-17.133666733758,2024-09-30,102298000.0,47507230.0,1717583420.0,797646392.0,橡胶制品,2023-04-24 000796,凯撒旅业,4.79,-1.24,-0.06,363556.0,174891050.17,2.89,3.75,0.46,4.85,4.89,4.75,4.85,0.0,-0.21,54.52,23.14,-317.28,9.31,12.65,8.95,-0.011322641,0.535422948,0.829555315321,-0.671756819767,-1.78,22.0359032205,51.333921724,507528524.34,5.0792717462,-18159126.44,92.298350084486,2024-09-30,1603788916.0,969786898.0,7682148908.0,4645279241.0,旅游酒店,1997-07-03 603129,春风动力,150.0,-1.24,-1.88,9026.0,136150226.0,1.82,0.6,0.45,151.47,152.5,149.73,151.88,0.11,0.07,0.48,49.76,15.75,17.65,22.55,3.92,7.140593138,38.254641299,17.68503847681,20.344288922075,19.76,31.5312118147,55.8424360541,11450034191.43,21.9846874341,1081313321.87,34.874470141362,2024-09-30,151431863.0,151431863.0,22714779450.0,22714779450.0,交运设备,2017-08-18 600028,中国石化,6.38,-1.24,-0.08,1329524.0,851802301.0,1.55,0.14,0.83,6.47,6.48,6.38,6.46,-0.31,-0.16,0.0,21.99,13.15,14.99,12.83,0.95,0.363964114,6.73773276,1.0456143539,2.817470659508,5.45,15.1954688298,53.4514855554,2366541000000.0,-4.1863348153,44247000000.0,-16.461503606087,2024-09-30,121569677698.0,94841824851.0,775614543713.0,605090842549.0,石油行业,2001-08-08 601399,国机重装,3.18,-1.24,-0.04,407311.0,129736004.0,1.86,0.56,0.75,3.23,3.23,3.17,3.22,0.0,-0.31,20.0,12.37,41.52,46.26,53.27,1.61,0.057444035,1.980074584,2.052124969416,-1.142675841886,2.94,16.2188822769,53.0288203366,8950933037.34,10.1107997296,414375757.65,18.694185209834,2024-09-30,7213555890.0,7213555890.0,22939107730.0,22939107730.0,专用设备,2020-06-08 600798,宁波海运,3.18,-1.24,-0.04,130523.0,41775390.0,1.55,1.08,0.7,3.22,3.23,3.18,3.22,0.0,-0.63,21.37,-12.4,-333.28,-198.46,34.33,0.98,-0.007156041,3.255852288,0.984149665841,1.012263478265,-0.22,5.6178161902,21.3223780098,1667443922.83,-0.9846825479,-8634007.62,-107.050457685569,2024-09-30,1206534201.0,1206534201.0,3836778759.0,3836778759.0,航运港口,1997-04-23 000792,盐湖股份,16.68,-1.24,-0.21,429618.0,723149918.03,1.72,0.79,0.79,16.89,16.97,16.68,16.89,-1.42,-1.48,15.11,4.58,21.64,16.61,11.45,2.58,0.578192889,6.453404413,7.502631347252,-2.194108897409,9.38,54.4612253677,23.2774024729,10448582090.68,-33.8277920947,3141250657.48,-43.905414166513,2024-09-30,5432876672.0,5432789383.0,90620382889.0,90618926908.0,化肥行业,1997-09-04 000672,上峰水泥,7.92,-1.25,-0.1,43817.0,34858678.8,1.75,0.45,0.57,8.01,8.05,7.91,8.02,-0.13,-0.13,29.62,3.39,14.24,17.13,10.32,0.88,0.417174524,8.991549016,-0.974750439906,8.841838727807,4.53,26.7108064615,46.7243508734,3815489988.55,-21.7706441491,404407085.06,-42.271851330335,2024-09-30,969395450.0,969395450.0,7677611964.0,7677611964.0,水泥建材,1996-12-18 688563,航材股份,57.73,-1.25,-0.73,11710.0,67749122.0,2.62,1.02,0.36,57.9,58.73,57.2,58.46,-0.07,-0.21,27.16,-4.86,44.69,51.01,45.08,2.54,0.968827388,22.704796805,18.818267167333,2.506371781178,4.3,30.5711518539,11.8169966895,2196144667.2,0.0602802258,435972324.76,-13.310556349525,2024-09-30,450000000.0,115188993.0,25978500000.0,6649860566.0,航天航空,2023-07-19 300763,锦浪科技,65.6,-1.25,-0.83,61536.0,405782314.93,2.44,1.91,0.97,66.42,66.93,65.31,66.43,-0.03,-0.06,6.6,-5.88,29.38,37.61,33.62,3.14,1.674500731,20.88602666,12.637772238652,7.251001586679,8.3,33.6666216691,61.8946045738,5161509166.5,11.2062042383,668875122.29,-10.995399381864,2024-09-30,399447495.0,321534605.0,26203755672.0,21092670088.0,光伏设备,2019-03-19 002451,摩恩电气,7.08,-1.26,-0.09,107890.0,76906244.0,3.49,2.46,0.85,7.17,7.3,7.05,7.17,-0.14,-0.14,35.63,1.58,198.47,169.86,192.39,4.1,0.026754423,1.72548903,0.155770389413,0.527451791963,1.55,9.0179098449,50.9918909099,966721989.9,18.0987068246,11750542.72,22.311219075876,2024-09-30,439200000.0,439149000.0,3109536000.0,3109174920.0,电网设备,2010-07-20 600971,恒源煤电,9.41,-1.26,-0.12,79532.0,75073895.0,1.68,0.66,0.58,9.52,9.55,9.39,9.53,0.0,0.11,9.29,-8.64,8.96,8.38,5.55,0.9,0.787307672,10.502987865,1.339799499233,6.919126699246,7.46,38.778900833,38.6965902943,5407956808.86,-9.3718003047,944773052.1,-42.154449013452,2024-09-30,1200004884.0,1200004884.0,11292045958.0,11292045958.0,煤炭行业,2004-08-17 836807,奔朗新材,9.4,-1.26,-0.12,32198.0,30662804.62,3.05,2.76,0.75,9.5,9.65,9.36,9.52,-0.11,-0.32,105.69,29.48,48.95,55.73,44.53,1.83,,5.144136442,0.0,0.0,2.78,29.4212774268,30.5780703743,421428481.78,-0.6168347641,26195468.98,-22.750978661448,2024-09-30,181880000.0,116491507.0,1709672000.0,1095020166.0,非金属材料,2022-12-20 300905,宝丽迪,31.3,-1.26,-0.4,56401.0,179047395.89,3.03,4.43,1.01,31.6,32.25,31.29,31.7,-0.25,-0.22,29.77,65.78,51.62,52.44,55.94,3.04,0.454788792,10.289063547,7.494377384787,1.562095874104,4.37,17.7893159011,10.1020299195,1011468711.5,22.630304098,80869522.45,8.957880502566,2024-09-30,177817756.0,127261752.0,5565695763.0,3983292838.0,塑料制品,2020-11-05 300783,三只松鼠,39.1,-1.26,-0.5,362554.0,1464446721.83,11.62,12.97,1.85,40.0,42.88,38.28,39.6,-0.2,-0.74,133.85,119.66,34.46,40.06,71.34,5.6,0.850884278,6.980361488,1.305094857631,4.304132671471,12.9,25.4429106006,38.9163533427,7169130106.63,56.4581214927,341204595.3,101.15041398778,2024-09-30,401000000.0,279596000.0,15679100000.0,10932203600.0,食品饮料,2019-07-12 920016,中草香料,23.45,-1.26,-0.3,9682.0,22882430.47,2.82,5.45,0.97,23.4,23.95,23.28,23.75,0.0,-0.04,27.58,218.18,41.19,40.59,43.99,5.21,,4.504337919,0.0,0.0,13.65,32.0445455023,45.8391852877,156278711.01,7.8706230946,32872361.08,11.674185800895,2024-09-30,76981929.0,17757152.0,1805226235.0,416405214.0,化学制品,2024-09-13 300583,赛托生物,22.64,-1.26,-0.29,33401.0,76021117.8,3.36,1.79,0.83,23.0,23.22,22.45,22.93,0.18,0.18,48.65,17.12,218.9,-5124.08,94.18,2.21,0.077570624,10.240283678,6.731378806319,2.014623590354,0.74,26.3842866333,35.2576288378,765034045.74,-17.1346306667,14715312.32,-75.938652700172,2024-09-30,189702126.0,186148926.0,4294856133.0,4214411685.0,化学制药,2017-01-06 601005,重庆钢铁,1.56,-1.27,-0.02,1316234.0,205424700.0,1.27,1.57,0.63,1.56,1.57,1.55,1.58,0.0,0.0,50.0,12.23,-7.73,-6.18,-9.31,0.75,-0.151341064,2.069176666,2.162014408681,-1.157020899043,-7.05,-5.2485782339,48.6164136616,20598066793.49,-31.3690827687,-1349750756.89,-127.874340753685,2024-09-30,8918602267.0,8380475067.0,13913019537.0,13073541105.0,钢铁行业,2007-02-28 000778,新兴铸管,3.9,-1.27,-0.05,407780.0,159459211.0,2.03,1.05,0.91,3.94,3.97,3.89,3.95,0.26,0.26,28.29,3.72,24.14,20.89,11.52,0.61,0.121168834,6.445268836,2.132783885277,3.078299680741,1.88,5.5906195967,47.6423889845,27080229944.77,-25.4438284509,483470768.39,-55.613631918649,2024-09-30,3990058776.0,3896277533.0,15561229226.0,15195482379.0,钢铁行业,1997-06-06 300070,碧水源,5.43,-1.27,-0.07,340886.0,185696214.49,2.0,0.99,0.71,5.49,5.52,5.41,5.5,0.0,-0.18,70.22,9.7,-343.69,60.73,25.74,0.73,-0.011849372,7.487361589,2.990234448542,3.353357872377,-0.16,27.7661352313,62.0124003444,4749763026.85,-11.8775665883,-42944604.71,-110.799143260484,2024-09-30,3624209363.0,3434768246.0,19679456841.0,18650791576.0,环保行业,2010-04-21 002444,巨星科技,28.7,-1.27,-0.37,91206.0,262988072.67,2.13,0.8,0.77,28.78,29.26,28.64,29.07,-0.07,0.03,3.57,30.93,13.28,16.16,20.27,2.11,1.620342651,13.596416287,3.378143405528,8.439317935729,12.21,32.3896876851,27.3451128261,11083737039.19,28.7277256854,1935463943.98,28.501068178489,2024-09-30,1194478182.0,1142975522.0,34281523823.0,32803397481.0,通用设备,2010-07-13 600547,山东黄金,23.25,-1.27,-0.3,239272.0,559901250.0,1.87,0.66,1.07,23.54,23.64,23.2,23.55,-0.09,-0.09,-11.33,2.65,37.76,34.12,44.68,4.29,0.461796977,5.422966146,0.687064240606,3.466803810595,7.42,14.8773076525,65.1024846477,67005642863.49,62.1505445399,2065816231.17,53.567084506196,2024-09-30,4473429525.0,3614443347.0,104007236456.0,84035807818.0,贵金属,2003-08-28 600022,山东钢铁,1.55,-1.27,-0.02,1250834.0,194426128.0,1.91,1.17,0.62,1.57,1.57,1.54,1.57,-0.64,0.0,26.02,13.14,-8.57,-10.97,-41.5,0.85,-0.135608796,1.831099896,0.759252202024,-0.012116801509,-7.11,1.6357698572,56.6361059046,64333650830.0,-5.9198473599,-1450858104.99,-327.716416308087,2024-09-30,10698849554.0,10698849554.0,16583216809.0,16583216809.0,钢铁行业,2004-06-29 834062,科润智控,7.71,-1.28,-0.1,49664.0,38870843.24,3.33,3.84,0.92,7.72,7.95,7.69,7.81,0.13,-0.13,66.52,8.74,41.24,30.28,19.7,2.06,,3.748868231,0.0,0.0,3.77,16.1477032965,60.196229659,849313090.92,15.4928676217,26160077.85,-49.381513898792,2024-09-30,186586277.0,129419055.0,1438580196.0,997820914.0,电网设备,2022-07-13 600081,东风科技,10.78,-1.28,-0.14,53315.0,57718965.0,2.56,0.96,0.82,10.9,10.97,10.69,10.92,0.0,0.09,30.51,-3.41,73.01,45.61,44.43,1.31,0.110744769,8.226880311,4.277581434437,2.605077047927,1.3304,11.9448362377,43.9396422286,5064707624.87,-4.7419411582,61244755.67,-5.327833186156,2024-09-30,553026170.0,553026170.0,5961622113.0,5961622113.0,汽车零部件,1997-07-03 002050,三花智控,23.83,-1.28,-0.31,496784.0,1191322354.28,2.53,1.35,0.97,24.08,24.36,23.75,24.14,-0.17,-0.17,33.88,-17.97,28.98,29.03,30.45,4.82,0.616755211,4.941641359,0.867802605652,2.948552166083,12.61,27.6970964516,45.8003246097,20562897141.85,8.3639201811,2301970695.56,6.590915625934,2024-09-30,3732389535.0,3670450033.0,88942842619.0,87466824286.0,家电行业,2005-06-07 002081,金 螳 螂,3.84,-1.29,-0.05,218096.0,84066985.5,2.31,0.83,0.57,3.87,3.91,3.82,3.89,0.0,-0.26,31.51,4.92,16.34,15.91,9.96,0.75,0.176258052,5.098364048,-0.013043311726,3.577356056974,3.47,12.9331042977,60.3871041612,14620846869.17,-11.2431344855,468022180.67,-45.007597149252,2024-09-30,2655323689.0,2643439115.0,10196442966.0,10150806202.0,装修装饰,2006-11-20 600583,海油工程,5.37,-1.29,-0.07,221065.0,119009999.0,1.47,0.5,0.79,5.41,5.44,5.36,5.44,0.0,0.0,10.72,-7.25,10.21,11.92,14.65,0.92,0.394579598,5.85821407,0.960796383045,3.404279701778,6.84,11.7694916771,41.5889347054,20426013000.0,-2.5631764296,1744576400.0,27.107622764594,2024-09-30,4421354800.0,4421354800.0,23742675276.0,23742675276.0,采掘行业,2002-02-05 688612,威迈斯,24.54,-1.29,-0.32,19960.0,49482598.0,2.53,1.03,0.45,24.88,25.14,24.51,24.86,0.04,-0.2,36.11,-35.57,26.16,20.24,20.56,3.11,0.70347003,7.88813283,4.918642391724,1.733648912055,8.59,19.7042117956,55.5088275893,4359989416.48,21.3473004894,296130733.5,2.812862908145,2024-09-30,420957142.0,193137493.0,10330288265.0,4739594078.0,汽车零部件,2023-07-26 600546,山煤国际,12.23,-1.29,-0.16,193843.0,236204745.0,2.74,0.98,0.82,12.42,12.42,12.08,12.39,-0.08,-0.08,8.23,-27.46,8.74,10.34,5.69,1.46,1.050082923,8.389323663,1.70850735247,4.799928596836,12.89,34.6685469419,53.2434420813,21964982320.12,-23.9934954294,2081743337.73,-47.905191422945,2024-09-30,1982456140.0,1982456140.0,24245438592.0,24245438592.0,煤炭行业,2003-07-31 601921,浙版传媒,8.4,-1.29,-0.11,243780.0,205266930.0,2.23,5.77,0.56,8.51,8.53,8.34,8.51,0.0,0.0,8.95,15.86,32.3,17.24,12.37,1.44,0.195070194,5.820246958,2.201289607313,2.400611556376,3.19,25.484097264,42.3443845397,7093706809.8,-8.8507959237,433489320.54,-49.576403623726,2024-09-30,2222222223.0,422221962.0,18666666673.0,3546664481.0,文化传媒,2021-07-23 600606,绿地控股,2.29,-1.29,-0.03,1049132.0,241158386.0,2.16,0.75,0.62,2.32,2.33,2.28,2.32,-0.43,0.0,55.78,-0.43,102.02,-2.73,-3.37,0.4,0.016835354,5.774068209,0.750588534464,3.649868584328,0.29,10.7928851273,86.6210241071,160127304934.52,-36.8730422789,236607741.06,-90.395365304818,2024-09-30,14054218314.0,14054218314.0,32184159939.0,32184159939.0,房地产开发,1992-03-27 002881,美格智能,28.98,-1.29,-0.38,108889.0,313858718.27,3.92,6.01,1.3,28.56,29.33,28.18,29.36,0.07,0.03,42.2,7.49,62.29,87.0,117.61,4.97,0.348952319,5.833391729,3.025791106078,1.981850144188,6.03,16.2516205464,34.6457615379,2182028242.59,39.9007379124,91356360.57,33.054281964298,2024-09-30,261801844.0,181059754.0,7587017439.0,5247111671.0,消费电子,2017-06-22 600595,中孚实业,3.05,-1.29,-0.04,460571.0,140736716.0,1.94,1.15,0.78,3.09,3.09,3.03,3.09,0.0,-0.33,28.15,-12.36,12.61,11.19,10.55,0.84,0.181392246,3.622670947,2.756984665919,-0.197760872243,5.16,11.0534641386,34.5782552668,16732989259.85,22.6533073724,727279535.07,-8.370690047417,2024-09-30,4009430114.0,4007905114.0,12228761848.0,12224110598.0,有色金属,2002-06-26 300022,吉峰科技,5.33,-1.3,-0.07,188654.0,100667027.36,2.78,3.82,0.48,5.38,5.42,5.27,5.4,-0.19,-0.19,43.67,8.11,-82.05,-204.67,156.76,4.84,-0.048719855,1.101894543,1.115967114605,-1.054256103133,-4.33,12.2848569832,58.295322164,2149660078.11,4.0732056881,-24079319.64,-530.32579324411,2024-09-30,494240380.0,494229430.0,2634301225.0,2634242862.0,工程机械,2009-10-30 600064,南京高科,7.61,-1.3,-0.1,144897.0,111078580.0,1.69,0.84,0.66,7.68,7.74,7.61,7.71,-0.26,-0.13,33.04,32.12,5.37,7.62,8.44,0.69,1.062340672,10.984434613,0.071037016505,8.667477858185,10.05,21.2678345246,48.2492179388,1517708148.7,-64.2042624371,1838210180.62,10.080476623168,2024-09-30,1730339644.0,1730339644.0,13167884691.0,13167884691.0,房地产开发,1997-05-06 688425,铁建重工,4.56,-1.3,-0.06,205495.0,93891976.0,1.95,1.39,0.73,4.62,4.63,4.54,4.62,0.0,0.0,35.31,17.53,17.72,17.28,15.26,1.42,0.193014257,3.202655348,0.764672012134,1.255805081304,6.1,30.8771217978,39.177655419,6800530313.02,-8.044618403,1029440962.49,-15.309689066592,2024-09-30,5333497000.0,1477957000.0,24320746320.0,6739483920.0,工程机械,2021-06-22 601808,中海油服,14.43,-1.3,-0.19,102933.0,149334981.0,1.92,0.35,1.12,14.62,14.66,14.38,14.62,0.07,0.14,8.09,0.14,21.12,21.62,22.85,1.59,0.512353499,9.053695507,2.590711867863,5.035879389311,5.8,17.2436936612,46.8274735936,33661450215.0,14.0786535035,2444741857.0,7.536215659072,2024-09-30,4771592000.0,2960468000.0,68854072560.0,42719553240.0,采掘行业,2007-09-28 601816,京沪高铁,6.06,-1.3,-0.08,1180492.0,717898850.0,1.79,0.24,0.39,6.16,6.16,6.05,6.14,-0.16,0.0,13.7,25.99,22.29,23.53,25.77,1.49,0.203948467,4.069234811,2.496537001775,0.428905343495,5.05,48.1660844297,21.3762820048,32355133669.92,4.7718979097,10015192272.01,12.351802705042,2024-09-30,49106484611.0,49106484611.0,297585296743.0,297585296743.0,铁路公路,2020-01-16 000010,美丽生态,3.03,-1.3,-0.04,487514.0,147732115.58,3.58,9.27,1.17,3.01,3.09,2.98,3.07,-0.33,0.33,73.14,-4.72,-43.96,-8.78,-6.98,15.93,-0.051694553,0.190266576,1.814014810193,-2.51175192659,-27.05,16.5699775091,93.34955771,353804130.74,44.104381842,-59430761.15,63.167072090141,2024-09-30,1149652292.0,525951361.0,3483446445.0,1593632624.0,工程建设,1995-10-27 603208,江山欧派,18.91,-1.3,-0.25,15343.0,29320433.0,3.18,0.87,0.68,19.16,19.41,18.8,19.16,0.11,0.11,17.53,-32.25,15.36,12.78,8.59,2.5,0.923224765,7.554125502,2.44249970128,3.50976320547,10.82,22.8098426621,64.5173119363,2257083847.73,-16.558462461,163570200.28,-43.862502717412,2024-09-30,177172674.0,177172674.0,3350335265.0,3350335265.0,装修建材,2017-02-10 300994,久祺股份,12.85,-1.31,-0.17,77537.0,101579111.94,4.07,6.65,0.7,13.0,13.34,12.81,13.02,0.0,0.16,42.94,-10.39,27.2,32.05,28.13,2.68,0.35433361,4.800212867,2.337566645859,1.189203296309,7.27,13.6323919601,44.0365265569,1788634888.9,15.1428549918,82590912.55,-13.606178956474,2024-09-30,233088000.0,116664000.0,2995180800.0,1499132400.0,交运设备,2021-08-12 002408,齐翔腾达,5.29,-1.31,-0.07,176280.0,93557397.62,2.24,0.64,0.52,5.35,5.38,5.26,5.36,0.19,0.0,14.5,1.54,57.4,-39.92,-39.2,1.3,0.069115469,4.070068398,0.875504423726,1.922269640945,1.66,6.4719843365,51.9805946376,18352630247.47,-9.298651163,196484303.7,3.653230210988,2024-09-30,2842841227.0,2751090019.0,15038630091.0,14553266201.0,化学制品,2010-05-18 603199,九华旅游,34.0,-1.31,-0.45,28485.0,97489294.0,3.54,2.57,0.88,34.29,34.9,33.68,34.45,0.06,0.24,2.72,35.14,18.38,21.33,21.55,2.54,1.387709079,13.396190012,3.011327905764,8.52403732219,10.48,51.7763337777,20.0537660676,569006578.42,1.3092316779,153591640.87,1.183400783155,2024-09-30,110680000.0,110680000.0,3763120000.0,3763120000.0,旅游酒店,2015-03-26 871263,莱赛激光,16.61,-1.31,-0.22,18376.0,30998533.13,3.27,6.73,0.76,16.63,17.13,16.58,16.83,-0.18,-0.3,83.94,-17.77,1225.45,225.26,49.21,3.7,,4.483247953,0.0,0.0,0.22,24.2846201434,16.026047617,111228124.14,-38.9480168299,808594.97,-96.288937428058,2024-09-30,79541667.0,27318047.0,1321187089.0,453752761.0,仪器仪表,2023-12-28 600898,*ST美讯,1.51,-1.31,-0.02,38192.0,5806343.0,5.88,1.51,0.67,1.47,1.56,1.47,1.53,-0.66,-0.66,-15.64,-42.15,-10.37,-4.55,-3.83,-3.77,-0.10920121,-0.400478411,4.286148787817,-5.809435019052,0.0,-92.2036025429,120.3847579419,8168297.39,-73.9636266869,-31163948.92,36.058837878951,2024-09-30,285380986.0,252523820.0,430925289.0,381310968.0,消费电子,1996-04-18 600585,海螺水泥,24.13,-1.31,-0.32,139919.0,339045239.0,1.8,0.35,0.65,24.5,24.55,24.11,24.45,-0.17,-0.04,21.44,11.71,18.45,18.38,12.26,0.69,0.980971288,35.004337214,2.002646582034,31.916839843653,2.8,19.541358645,21.4620828116,68150360320.0,-31.2700233924,5198463674.0,-40.054586740483,2024-09-30,5299302579.0,3999702579.0,127872171231.0,96512823231.0,水泥建材,2002-02-07 300667,必创科技,19.6,-1.31,-0.26,140711.0,277985423.0,3.58,8.15,0.9,19.5,20.11,19.4,19.86,0.05,0.1,30.58,14.89,-799.15,232.84,110.53,3.15,-0.018394535,6.228575378,3.955477811022,1.14193839224,-0.3,33.3920067558,18.2779680562,518627788.64,-8.2196918695,-3764184.76,-124.605479297283,2024-09-30,204636039.0,172648362.0,4010866364.0,3383907895.0,仪器仪表,2017-06-19 600688,上海石化,3.0,-1.32,-0.04,311527.0,93851446.0,1.64,0.43,0.65,3.04,3.05,3.0,3.04,-0.33,-0.33,19.05,4.9,695.42,-49.13,-22.78,1.29,0.003235435,2.316753062,0.058215152792,0.613730339705,0.139,16.6263195924,45.0412226231,65995285000.0,-5.5310051428,34539000.0,104.800777264729,2024-09-30,10675227500.0,7328813500.0,32025682500.0,21986440500.0,石油行业,1993-11-08 002697,红旗连锁,5.99,-1.32,-0.08,505027.0,305847441.8,3.13,4.69,0.4,6.04,6.16,5.97,6.07,0.17,0.0,39.3,23.25,15.67,14.98,14.52,1.88,0.286773106,3.185227316,0.032164086,1.818069942375,9.22,29.1308104455,47.8976007282,7767105145.09,1.6526259942,390011424.18,-4.210196109026,2024-09-30,1360000000.0,1077580400.0,8146400000.0,6454706596.0,商业百货,2012-09-05 000789,万年青,5.24,-1.32,-0.07,82559.0,43642081.87,1.69,1.04,0.64,5.31,5.33,5.24,5.31,-0.76,-0.76,20.74,-22.6,449.09,-57.01,18.28,0.62,0.008751038,8.454164965,0.066868373143,6.886023474274,0.1,14.6302710689,37.0776991785,4018003129.15,-32.8668522761,6978139.99,-97.740728218529,2024-09-30,797407151.0,797388244.0,4178413471.0,4178314399.0,水泥建材,1997-09-23 300685,艾德生物,23.95,-1.32,-0.32,34515.0,83037339.2,1.57,0.87,0.99,24.2,24.25,23.87,24.27,0.08,0.25,33.58,9.71,31.49,30.29,36.49,5.28,0.570405475,4.538889876,0.604493209913,2.948683051043,13.06,84.7352198043,11.1581242709,847967831.38,19.8386051512,227270537.49,30.815683469694,2024-09-30,398436809.0,394909579.0,9542561576.0,9458084417.0,医疗器械,2017-08-02 601212,白银有色,2.98,-1.32,-0.04,394044.0,118062107.0,1.32,0.53,0.73,3.01,3.02,2.98,3.02,-0.33,-0.33,10.78,10.78,-53.22,-124.94,265.65,1.46,-0.041994627,2.047352343,0.504676042114,0.709088579007,-2.04,4.7124456759,65.4121243447,69046318598.44,-0.7428554696,-310960743.92,-506.332743697924,2024-09-30,7404774511.0,7404774511.0,22066228043.0,22066228043.0,有色金属,2017-02-15 002313,日海智能,9.68,-1.33,-0.13,259859.0,252849352.8,3.47,6.94,0.51,9.62,9.9,9.56,9.81,0.1,0.1,47.79,-14.94,-34.22,-13.45,-9.94,29.54,-0.212129443,0.327656286,5.496084628873,-5.866196602751,-49.4,18.2263975686,96.741203648,2312791813.54,11.9913463574,-79421263.31,54.501975262889,2024-09-30,374400000.0,374396175.0,3624192000.0,3624154974.0,通信设备,2009-12-03 600528,中铁工业,8.19,-1.33,-0.11,102181.0,83933020.0,1.81,0.46,0.68,8.29,8.32,8.17,8.3,-0.12,-0.12,20.97,11.58,10.35,11.54,10.43,0.77,0.593524138,10.658478198,2.430418000944,6.842985694564,4.7,18.8359464207,57.2893008555,20539047905.65,-5.5560338332,1318544491.19,-11.251616763978,2024-09-30,2221551588.0,2221551588.0,18194507506.0,18194507506.0,交运设备,2001-05-28 300832,新产业,65.39,-1.33,-0.88,44249.0,289833354.16,3.06,0.65,0.98,66.19,66.86,64.83,66.27,-0.2,-0.2,-4.55,-15.3,27.85,27.76,31.07,6.33,1.760924269,10.333456671,1.695748147335,7.100015024727,17.54,72.343265029,8.115624696,3414275264.56,17.4055389755,1383591276.93,16.591100446621,2024-09-30,785718785.0,680207526.0,51378151351.0,44478770125.0,医疗器械,2020-05-12 002718,友邦吊顶,14.85,-1.33,-0.2,28409.0,42318706.0,2.26,4.36,0.62,15.0,15.06,14.72,15.05,-0.07,0.07,65.37,-11.66,-40.97,-45.57,30.64,1.98,-0.271845257,7.49868258,3.089358823035,2.63843709119,-3.48,24.4619773727,31.7223592111,480118519.45,-32.6623164032,-35733468.88,-150.472681206171,2024-09-30,131447829.0,65208056.0,1952000261.0,968339632.0,装修建材,2014-01-28 002515,金字火腿,5.19,-1.33,-0.07,1493500.0,797667351.66,8.56,13.23,3.53,5.28,5.59,5.14,5.26,-0.19,0.0,26.59,-7.65,157.87,147.46,156.83,2.42,0.024655645,2.141613461,0.799046803495,0.30485148449,1.15,22.3819213176,1.8865120813,258408438.71,10.5711836889,29848472.53,9.32933299261,2024-09-30,1210614164.0,1128586294.0,6283087511.0,5857362866.0,食品饮料,2010-12-03 002879,长缆科技,14.81,-1.33,-0.2,22960.0,34106797.0,2.0,1.67,1.08,14.96,15.01,14.71,15.01,0.14,0.2,26.8,-6.09,38.57,30.15,39.65,1.69,0.288018449,8.783902617,3.88970302102,4.481714231193,3.27,40.9226028872,25.5387304379,779764326.77,11.1323983307,55618562.89,69.081319555085,2024-09-30,193107640.0,137884005.0,2859924148.0,2042062114.0,电网设备,2017-07-07 600966,博汇纸业,5.17,-1.34,-0.07,108666.0,56451591.0,2.48,0.81,0.78,5.24,5.28,5.15,5.24,-0.19,0.0,38.24,-16.34,34.75,16.3,38.01,1.02,0.111587387,5.066056945,0.997185165009,3.525939794403,2.22,10.7221582699,71.023593054,13967073588.89,2.1153730868,149174960.48,260.554108334258,2024-09-30,1336844288.0,1336844288.0,6911484969.0,6911484969.0,造纸印刷,2004-06-08 300401,花园生物,15.5,-1.34,-0.21,135708.0,211640260.0,2.29,2.54,0.76,15.67,15.77,15.41,15.71,0.0,0.06,21.86,32.03,26.16,29.57,43.79,2.92,0.44431608,5.304431209,-0.116568825637,4.070606136839,8.0,58.1696941643,43.2022398929,937594175.86,4.4346494971,241469851.67,62.132919106342,2024-09-30,543464130.0,534680131.0,8423694015.0,8287542031.0,化学制药,2014-10-09 600362,江西铜业,20.58,-1.34,-0.28,165199.0,340623748.0,1.92,0.8,1.21,20.85,20.93,20.53,20.86,-0.1,-0.05,3.63,19.24,10.72,10.89,10.95,0.94,1.439384747,21.91803009,3.219804475308,11.200677536338,6.96,3.6368531135,57.6873656907,396365383922.0,-0.798413965,4984199890.0,0.834525972925,2024-09-30,3462729405.0,2075247405.0,71262971155.0,42708591595.0,有色金属,2002-01-11 002243,力合科创,8.77,-1.35,-0.12,209312.0,184297575.82,1.69,1.74,0.71,8.82,8.89,8.74,8.89,-0.34,-0.23,48.39,11.58,58.79,60.91,32.26,1.48,0.111889989,5.92498984,1.813833388152,2.909453143034,1.89,20.0877188328,48.9267906636,1594374990.89,-9.3063361523,135454492.99,-53.3288899801,2024-09-30,1210604219.0,1204142290.0,10616999001.0,10560327883.0,美容护理,2008-05-28 002606,大连电瓷,9.48,-1.35,-0.13,69512.0,66392248.0,1.98,1.65,1.02,9.59,9.64,9.45,9.61,0.11,0.21,7.97,20.15,20.07,24.6,79.52,2.47,0.354254148,3.835316972,0.573628801911,2.168618849927,9.62,34.1097474186,40.7022790091,1038763138.91,89.6973125634,155543509.37,302.07927540036,2024-09-30,439073220.0,421142055.0,4162414126.0,3992426681.0,电网设备,2011-08-05 600863,内蒙华电,4.36,-1.36,-0.06,497940.0,217996631.0,2.26,0.76,0.71,4.42,4.44,4.34,4.42,0.0,0.0,4.56,17.2,8.64,12.42,14.19,1.71,0.378338513,2.554566485,0.243318122976,0.87929778709,14.77,22.1856992888,37.8488067657,16583175663.3,-2.3621752211,2469373027.8,13.082659008251,2024-09-30,6526887811.0,6526887811.0,28457230856.0,28457230856.0,电力行业,1994-05-20 600339,中油工程,3.62,-1.36,-0.05,338637.0,123029925.0,1.91,0.61,0.69,3.67,3.68,3.61,3.67,-0.28,-0.28,26.13,21.07,23.97,41.88,27.1,0.76,0.113246649,4.756243573,2.610670891921,0.935386956342,2.4,8.8635420807,75.7987050948,51173799719.73,-3.1766100569,632272739.6,-29.402245178749,2024-09-30,5583147471.0,5583147471.0,20210993845.0,20210993845.0,采掘行业,2000-12-25 601107,四川成渝,5.06,-1.36,-0.07,129650.0,66004806.0,2.14,0.6,0.8,5.14,5.16,5.05,5.13,-0.39,-0.39,14.48,21.93,10.34,13.0,13.04,0.96,0.367107376,5.256672695,0.796127487044,1.61168410591,7.02,33.8643707363,71.634356049,7358966564.11,-7.9202789126,1122636383.67,0.312989824516,2024-09-30,3058060000.0,2162740000.0,15473783600.0,10943464400.0,铁路公路,2009-07-27 601003,柳钢股份,2.89,-1.37,-0.04,169266.0,49027841.0,2.73,0.66,0.94,2.92,2.95,2.87,2.93,0.0,0.0,15.14,-8.83,-18.07,-9.21,-7.32,0.87,-0.119951575,3.312531873,0.047187755087,1.412408124994,-3.55,3.5633188874,67.7168469964,53095916209.2,-6.8568748354,-307411081.42,40.385609007036,2024-09-30,2562793200.0,2562793200.0,7406472348.0,7406472348.0,钢铁行业,2007-02-27 836892,广咨国际,12.28,-1.37,-0.17,12725.0,15873230.32,5.46,0.95,1.01,12.55,12.79,12.11,12.45,0.66,-0.16,69.38,10.43,27.11,20.52,21.53,5.01,,2.449613098,0.0,0.0,13.29,34.2404917922,52.3245073443,357017930.91,2.3086544091,52617869.51,8.979316081078,2024-09-30,154864867.0,133549343.0,1901740567.0,1639985932.0,工程咨询服务,2021-10-28 600655,豫园股份,6.5,-1.37,-0.09,135234.0,88473196.0,2.58,0.35,0.49,6.6,6.65,6.48,6.59,0.15,0.0,27.7,7.97,16.37,26.69,12.51,0.69,0.29771332,9.35604788,2.216234564481,5.357006113845,3.171,13.0601628951,68.5390106446,36100820473.99,-8.7154741153,1159394392.63,-48.124897536473,2024-09-30,3894331613.0,3889846273.0,25313155485.0,25284000775.0,珠宝首饰,1992-09-02 002218,拓日新能,3.61,-1.37,-0.05,183436.0,66401100.0,2.19,1.32,0.89,3.65,3.67,3.59,3.66,0.28,0.0,24.48,-19.6,123.53,-852.54,220.74,1.21,0.021918052,2.975820348,1.501729521161,0.451133100988,0.74,24.5585326489,39.0518942132,1116754035.8,40.5406149802,30970658.22,-48.436417490588,2024-09-30,1413020549.0,1392398249.0,5101004182.0,5026557679.0,光伏设备,2008-02-28 600853,龙建股份,4.33,-1.37,-0.06,447162.0,195278007.0,2.73,4.43,0.42,4.36,4.44,4.32,4.39,0.0,0.23,41.97,2.12,14.05,11.05,13.15,1.46,0.231098437,2.97330283,0.18364189834,1.713759962048,7.98,13.2184986838,82.5864449351,11169121393.94,4.4558988156,234513504.42,37.191701327036,2024-09-30,1014777546.0,1008851946.0,4393986774.0,4368328926.0,工程建设,1994-04-04 600684,珠江股份,3.6,-1.37,-0.05,141748.0,51473646.0,2.47,1.66,0.57,3.64,3.68,3.59,3.65,0.28,0.28,23.29,3.75,132.91,101.54,-48.8,6.65,0.020313789,0.54137756,0.241063111442,-0.719629597284,3.83,19.5063917708,71.8242968898,1131228303.28,-59.8098126473,17337021.24,122.847705123873,2024-09-30,853460723.0,853460723.0,3072458603.0,3072458603.0,房地产服务,1993-10-28 600644,乐山电力,6.48,-1.37,-0.09,93526.0,60930271.0,1.98,1.74,0.94,6.57,6.6,6.47,6.57,0.0,0.15,19.78,-6.9,38.16,162.62,143.58,1.85,0.127356365,3.508239717,2.595801505789,-0.28020807742,3.7,16.6625938581,49.9157563593,2323390306.55,5.7044113998,68568750.78,-3.982808826032,2024-09-30,538400659.0,538400659.0,3488836270.0,3488836270.0,电力行业,1993-04-26 300197,节能铁汉,2.88,-1.37,-0.04,1034014.0,299808582.81,3.42,3.49,0.67,2.88,2.96,2.86,2.92,-0.35,0.0,107.19,39.13,-10.11,-4.7,-5.76,2.3,-0.213603627,1.253637941,0.937883845091,-0.779320537641,-17.97,-5.0128446458,82.4484592764,962894427.43,-36.4770504045,-633398425.95,-110.347871433832,2024-09-30,2965298080.0,2965298080.0,8540058470.0,8540058470.0,环保行业,2011-03-29 600313,农发种业,7.19,-1.37,-0.1,507422.0,364658485.0,3.84,4.69,0.63,7.14,7.38,7.1,7.29,0.0,0.28,35.92,-3.49,105.4,94.84,61.26,4.06,0.051162626,1.773058287,0.388792528558,0.368506282122,2.93,8.1447946194,43.9527219307,3022240634.58,-30.5550605117,55368125.49,-44.819692181718,2024-09-30,1082198663.0,1082198663.0,7781008387.0,7781008387.0,农牧饲渔,2001-01-19 603008,喜临门,17.14,-1.38,-0.24,49501.0,85207140.0,2.01,1.31,0.9,17.24,17.38,17.03,17.38,0.0,0.23,21.39,3.82,12.99,15.7,15.15,1.69,0.989817392,10.15993325,2.988709720905,5.678493365267,9.78,35.3480817873,53.7373900534,5976242905.26,-1.5307937235,375132754.08,-3.879764723716,2024-09-30,378991880.0,378991880.0,6495920823.0,6495920823.0,装修建材,2012-07-17 872392,佳合科技,17.85,-1.38,-0.25,8315.0,15046354.15,4.14,2.96,0.95,17.96,18.49,17.74,18.1,-0.17,0.0,73.3,43.26,24.57,30.39,50.81,3.16,,5.645901501,0.0,0.0,9.99,14.821805858,33.4356818898,459707573.24,116.8032648355,31987895.29,76.394439402853,2024-09-30,58700000.0,28073000.0,1047795000.0,501103050.0,包装材料,2022-12-30 002908,德生科技,10.71,-1.38,-0.15,735891.0,801091678.26,6.72,23.85,2.84,11.08,11.34,10.61,10.86,0.19,0.37,37.84,-24.63,387.15,149.35,63.19,4.07,0.020747687,2.632097666,0.671501995674,0.91682957015,0.78,40.5069911307,20.4503394633,414012912.04,-24.8964259739,8951218.11,-82.49317653417,2024-09-30,431432088.0,308523525.0,4620637662.0,3304286953.0,软件开发,2017-10-20 600875,东方电气,14.98,-1.38,-0.21,178035.0,267791724.0,1.97,0.88,1.11,15.12,15.25,14.95,15.19,-0.07,0.0,20.13,5.87,13.34,14.31,13.15,1.21,0.841938096,12.340822095,3.708702838902,7.211486732679,6.8,15.7431150938,69.3365858272,47849173440.52,6.8869988984,2624741556.01,-9.859208219942,2024-09-30,3117499457.0,2023579060.0,46700141866.0,30313214319.0,电源设备,1995-10-10 601991,大唐发电,2.85,-1.38,-0.04,1012438.0,289718814.0,2.08,0.82,0.88,2.89,2.9,2.84,2.89,0.0,0.0,15.85,18.26,8.93,17.82,38.64,1.71,0.239339833,1.663540962,0.331628519216,-0.560166810723,11.46,14.6480403738,69.6254689949,90985720000.0,0.4042589873,4429393000.0,56.217295236483,2024-09-30,18506710504.0,12396089106.0,52744124936.0,35328853952.0,电力行业,2006-12-20 600981,汇鸿集团,2.85,-1.38,-0.04,222682.0,63869508.0,3.11,0.99,0.46,2.88,2.93,2.84,2.89,-0.35,0.0,57.46,-6.56,-57.33,-29.57,-73.08,1.35,-0.037286106,2.104493109,0.264972218682,0.603043619112,-1.75,3.5986144626,79.3087932799,35581721028.63,4.242720893,-83611602.8,-285.512231061522,2024-09-30,2242433192.0,2242433192.0,6390934597.0,6390934597.0,贸易行业,2004-06-30 000301,东方盛虹,8.55,-1.38,-0.12,161558.0,138395924.76,2.19,0.29,0.96,8.66,8.72,8.53,8.67,-0.12,0.0,19.75,-10.0,-29.87,-17.46,78.83,1.75,-0.214644709,4.898695322,2.683559415086,0.65673436611,-4.12,8.5839469864,83.9194742857,108301384933.75,4.460647852,-1419062479.87,-155.963683409733,2024-09-30,6611215733.0,5497012835.0,56525894517.0,46999459739.0,化学原料,2000-05-29 300493,润欣科技,29.2,-1.38,-0.41,1313736.0,3923955606.47,11.48,26.22,0.74,29.02,31.6,28.2,29.61,0.0,-0.54,232.95,244.75,302.3,368.1,420.05,13.95,0.072445421,2.09264787,0.503651926447,0.533896768642,3.47,9.2055317442,41.9190631759,1922293362.7,23.9730837877,37133715.07,15.661084438058,2024-09-30,512575047.0,500993047.0,14967191372.0,14628996972.0,贸易行业,2015-12-10 831304,迪尔化工,12.79,-1.39,-0.18,52858.0,67695944.33,4.24,6.71,0.63,12.79,13.09,12.54,12.97,0.39,-0.08,105.63,27.9,21.06,21.5,26.34,4.2,,3.046429082,0.0,0.0,15.51,20.7657185146,33.6636930658,597126240.65,7.3303723407,73924791.55,31.496111063368,2024-09-30,162288000.0,78828854.0,2075663520.0,1008221043.0,化学原料,2023-04-18 300443,金雷股份,21.3,-1.39,-0.3,103712.0,223478122.8,5.65,4.27,1.7,21.75,22.4,21.18,21.6,0.05,0.14,42.67,-21.86,34.3,29.14,16.56,1.13,0.465755391,18.928960158,9.796331637232,7.619344409223,2.44,22.7498556412,7.5715527483,1313307066.26,-1.7203547298,149104414.9,-54.391527212346,2024-09-30,320134598.0,242774045.0,6818866937.0,5171087159.0,风电设备,2015-04-22 002083,孚日股份,4.97,-1.39,-0.07,301546.0,150681891.51,1.98,3.19,1.01,4.97,5.05,4.95,5.04,0.0,0.2,18.33,3.76,10.48,12.47,16.42,1.02,0.355508118,4.882234419,0.963011214638,1.955541499055,8.44,18.9953382856,48.3647829158,4019918894.41,0.7262004711,336537853.53,36.93569673768,2024-09-30,946639012.0,946325512.0,4704795890.0,4703237795.0,纺织服装,2006-11-24 000090,天健集团,4.26,-1.39,-0.06,203947.0,87298172.83,1.62,1.09,0.8,4.3,4.32,4.25,4.32,-0.23,-0.23,25.29,-2.07,18.17,9.72,5.25,0.71,0.175800055,5.993383321,0.837068332378,3.514943030906,2.65,16.2271876464,78.3547123299,9239136891.75,-47.6058422366,328490389.81,-68.008240407848,2024-09-30,1868545434.0,1868459934.0,7960003549.0,7959639319.0,房地产开发,1999-07-21 000967,盈峰环境,4.96,-1.39,-0.07,114572.0,57168193.59,1.99,0.36,0.91,5.03,5.05,4.95,5.03,-0.4,-0.4,30.18,7.13,19.52,31.5,31.52,0.91,0.190608637,5.480066757,3.017582366704,1.33028647489,3.44,23.8880588615,37.7350600959,9277585611.23,3.1942648405,603646409.33,0.049986916614,2024-09-30,3166941538.0,3165433838.0,15708030028.0,15700551836.0,环保行业,2000-03-30 000037,深南电A,8.49,-1.39,-0.12,56148.0,47984337.0,2.56,1.66,0.57,8.64,8.66,8.44,8.61,0.0,0.12,18.41,3.28,-84.12,-402.61,1230.51,3.61,-0.075698509,2.348869696,0.601847102835,0.195298359505,-3.18,6.4400445805,32.7837127238,371008976.9,-18.2991069107,-45628230.07,-58.659483774819,2024-09-30,602762596.0,338895156.0,5117454440.0,2877219874.0,电力行业,1994-07-01 601390,中国中铁,6.36,-1.4,-0.09,711767.0,453978389.0,1.86,0.35,0.73,6.45,6.47,6.35,6.45,-0.16,-0.16,22.78,16.27,5.74,5.24,4.7,0.53,0.831078245,11.987248575,2.286688557765,7.878063162097,7.11,8.7950529879,76.9970169974,820283313000.0,-7.262371819,20569710000.0,-14.334636864529,2024-09-30,24750629817.0,20423408219.0,157414005636.0,129892876273.0,工程建设,2007-12-03 300827,上能电气,46.49,-1.4,-0.66,48002.0,223677938.61,3.52,1.85,0.78,47.33,47.68,46.02,47.15,-0.02,-0.06,33.25,54.14,41.52,44.06,58.46,8.06,0.839796552,5.764497671,2.18744053527,2.454662080159,15.76,25.3170363216,72.4819683415,3069056752.97,-7.2973892635,301870420.17,44.815330940123,2024-09-30,359456608.0,259996506.0,16711137706.0,12087237564.0,光伏设备,2020-04-10 600517,国网英大,5.63,-1.4,-0.08,138494.0,78295473.0,1.58,0.24,0.77,5.68,5.72,5.63,5.71,-0.18,-0.18,28.83,20.56,16.62,19.32,23.6,1.51,0.253991156,3.738249812,0.954569332143,1.40066852896,6.98,14.876600202,43.7747632224,7693679066.15,4.6374754648,1452432107.05,26.25514786138,2024-09-30,5718435744.0,5718435744.0,32194793239.0,32194793239.0,多元金融,2003-10-10 600159,大龙地产,2.81,-1.4,-0.04,198240.0,56108293.0,2.46,2.39,0.57,2.83,2.87,2.8,2.85,0.0,-0.35,14.69,-27.95,-114.17,-6.67,-7.05,1.22,-0.018458539,2.302785962,0.413718082221,0.840308187908,-0.798,10.1605747123,42.5677218885,552651379.67,3.9450326003,-15320647.32,-501.007431542064,2024-09-30,830003232.0,830003232.0,2332309082.0,2332309082.0,房地产开发,1998-05-26 601001,晋控煤业,13.33,-1.41,-0.19,203716.0,271558778.0,1.41,1.22,0.98,13.45,13.47,13.28,13.52,0.08,0.08,-7.24,15.51,7.78,6.79,6.76,1.23,1.285142699,10.800414085,0.088185268782,8.00350045676,12.3,46.0045953951,30.0411498933,11233627002.63,-0.1901789808,2150943335.81,-0.619680562666,2024-09-30,1673700000.0,1673700000.0,22310421000.0,22310421000.0,煤炭行业,2006-06-23 600566,济川药业,29.42,-1.41,-0.42,51982.0,154001068.0,2.58,0.57,1.09,29.76,30.1,29.33,29.84,-0.27,-0.14,21.87,-2.36,10.69,9.75,9.61,1.93,2.06446888,15.266501389,4.351189370405,10.366176390286,13.69,79.2576277778,22.3484493787,5805134511.2,-11.192546295,1902829554.86,-2.125771703503,2024-09-30,921704160.0,915748160.0,27116536387.0,26941310867.0,中药,2001-08-22 838837,华原股份,11.9,-1.41,-0.17,23321.0,28072058.13,3.65,1.7,0.89,12.0,12.29,11.85,12.07,0.0,0.17,131.97,34.01,28.51,27.46,32.51,3.53,,3.368505153,0.0,0.0,9.21,26.5981367102,42.6168380253,393462695.34,7.5142304912,47498192.79,27.389819382422,2024-09-30,151712787.0,136787787.0,1805382165.0,1627774665.0,汽车零部件,2023-05-15 601886,江河集团,5.59,-1.41,-0.08,91366.0,51460701.0,2.29,0.81,0.97,5.67,5.7,5.57,5.67,0.0,0.0,28.21,-11.41,10.97,8.97,9.43,0.89,0.382226674,6.267435585,3.262780269755,1.597960575226,5.86,15.2580708451,70.5519571336,15422055218.8,9.2572140873,433063608.54,8.552822306059,2024-09-30,1133002060.0,1133002060.0,6333481515.0,6333481515.0,装修装饰,2011-08-18 000927,中国铁物,2.79,-1.41,-0.04,529618.0,148172505.38,1.77,0.88,0.73,2.81,2.83,2.78,2.83,0.0,-0.36,20.26,4.89,28.95,35.32,29.56,1.82,0.072271826,1.536877463,4.916618e-06,0.426455465528,4.8,4.8017626417,53.2361389586,29413201199.94,-14.3297669419,437270105.19,-17.552412693586,2024-09-30,6050353641.0,6050350581.0,16880486658.0,16880478121.0,物流行业,1999-07-27 002671,龙泉股份,4.87,-1.42,-0.07,116015.0,56820399.0,2.83,2.1,0.83,4.94,4.98,4.84,4.94,0.21,0.21,38.35,-18.7,25.96,26.37,98.97,1.64,0.140700405,2.972967023,2.432199444459,-0.614951710485,4.82,30.6768123497,40.8952345395,772586485.22,12.9094510643,79434771.82,2603.00671747844,2024-09-30,564566759.0,552379323.0,2749440116.0,2690087303.0,水泥建材,2012-04-26 600292,远达环保,13.91,-1.42,-0.2,369850.0,521205221.0,3.83,4.74,0.61,14.01,14.39,13.85,14.11,-0.22,-0.14,187.99,130.3,92.18,202.2,201.09,2.09,0.113172021,6.657014351,3.825850430349,1.34784744121,1.71,14.0523491616,39.8950864383,3095521387.41,6.6851206204,88366625.53,-0.335955634625,2024-09-30,780816890.0,780816890.0,10861162940.0,10861162940.0,环保行业,2000-11-01 002459,晶澳科技,14.6,-1.42,-0.21,387766.0,568852409.2,3.04,1.17,1.09,14.94,14.97,14.52,14.81,0.34,0.14,47.47,-27.58,-74.82,-230.43,6.86,1.55,-0.146347661,9.431350095,3.914365281396,4.453060181937,-1.44,5.3979420421,72.1508321121,54347855023.67,-9.3917123725,-484363610.59,-107.160030365603,2024-09-30,3309677849.0,3305980006.0,48321296595.0,48267308088.0,光伏设备,2010-08-10 001330,博纳影业,6.95,-1.42,-0.1,323929.0,226462231.08,4.26,3.07,0.5,6.95,7.16,6.86,7.05,0.14,0.0,70.76,-3.47,-20.22,-14.24,-17.29,1.64,-0.257806525,4.236020839,2.871076893369,0.351066216682,-5.89,-2.6039836629,60.0134747638,959998002.91,-27.3485602932,-354359962.85,-50.019015492199,2024-09-30,1374518984.0,1055178085.0,9552906939.0,7333487691.0,文化传媒,2022-08-18 600006,东风股份,7.63,-1.42,-0.11,502929.0,384926481.0,2.07,2.51,0.55,7.73,7.75,7.59,7.74,0.0,0.0,31.78,32.93,-99.83,317.3,76.28,1.88,-0.057321769,4.06739694,0.30897753358,2.276831462495,-1.39,3.0254297675,49.9909413879,7978602563.63,-12.966410923,-114643537.63,-407.316218781981,2024-09-30,2000000000.0,2000000000.0,15260000000.0,15260000000.0,汽车整车,1999-07-27 600284,浦东建设,6.24,-1.42,-0.09,123786.0,77638710.0,2.05,1.28,0.97,6.33,6.35,6.22,6.33,0.16,0.16,28.13,5.41,9.83,11.24,10.49,0.8,0.476045714,7.846564903,2.053769932544,4.21505889693,6.03,8.1397006436,74.8233009433,14072210078.84,4.1635951409,461886210.36,-7.663199027602,2024-09-30,970256000.0,970256000.0,6054397440.0,6054397440.0,工程建设,2004-03-16 000157,中联重科,6.91,-1.43,-0.1,465481.0,322899304.01,1.85,0.66,1.06,7.0,7.04,6.91,7.01,-0.14,0.0,15.75,11.27,14.33,15.82,17.1,1.05,0.361721442,6.581335361,2.237042339194,3.007161418796,5.5,28.3714604411,53.247791366,34385739092.48,-3.1773070329,3139015862.65,9.945843115109,2024-09-30,8677992236.0,7070510063.0,59964926351.0,48857224535.0,工程机械,2000-10-12 601298,青岛港,8.26,-1.43,-0.12,135890.0,112739998.0,1.79,0.25,0.4,8.38,8.39,8.24,8.38,0.0,0.12,1.72,40.24,10.23,10.58,10.89,1.27,0.605663046,6.520313359,1.807453100091,3.305681141871,9.45,35.9594284948,24.6687682922,13978035896.0,2.3394096767,3931419395.0,3.780796406735,2024-09-30,6491100000.0,5392075000.0,53616486000.0,44538539500.0,航运港口,2019-01-21 300016,北陆药业,6.86,-1.44,-0.1,119051.0,81803048.07,1.72,2.42,0.89,6.88,6.94,6.82,6.96,0.0,0.0,41.74,-3.65,103.75,-68.45,-47.03,2.16,0.049588454,3.183261035,0.274881938672,1.605890449131,1.47,50.0360275729,38.6182368962,729717058.01,12.2953262407,24394304.8,1156.34129495475,2024-09-30,491935176.0,491176251.0,3374675307.0,3369469082.0,化学制药,2009-10-30 601633,长城汽车,26.75,-1.44,-0.39,153701.0,412786540.0,2.03,0.25,0.78,27.14,27.25,26.7,27.14,-0.11,-0.04,11.04,7.34,16.45,18.36,32.57,2.97,1.219646727,9.005204436,0.379989065966,7.087213248424,14.27,20.7626662638,62.1570076361,142254290211.98,19.0377101918,10428115115.09,108.776996751404,2024-09-30,8550111177.0,6186905677.0,228715473985.0,165499726860.0,汽车整车,2011-09-28 839729,永顺生物,7.54,-1.44,-0.11,15020.0,11387882.01,4.18,1.87,0.89,7.59,7.74,7.42,7.65,0.27,0.53,57.08,-12.73,53.37,70.38,35.5,3.18,,2.374094149,0.0,0.0,4.38,57.4975048105,17.6241589159,200361538.4,-20.7806879645,28963470.19,-49.835715188513,2024-09-30,273350000.0,80425041.0,2061059000.0,606404809.0,生物制品,2020-07-27 688506,百利天恒-U,196.63,-1.44,-2.87,9252.0,182914431.0,2.03,1.02,0.38,199.5,200.12,196.07,199.5,0.06,0.06,24.46,40.55,14.55,20.75,-101.02,18.59,10.138073604,10.578301611,2.163988671446,7.338869103741,186.1,96.8954923399,39.0545997881,5662560246.21,1399.2223188213,4065367515.1,889.229665059954,2024-09-30,401000000.0,90450990.0,78848630000.0,17785378164.0,生物制品,2023-01-06 002402,和而泰,21.23,-1.44,-0.31,1525566.0,3298963976.84,5.15,19.04,0.66,21.5,22.24,21.13,21.54,-0.09,-0.09,135.63,50.14,41.45,55.73,59.26,4.21,0.384099297,5.044609535,1.30037607498,2.491381540174,7.74,18.1101918617,54.0954547141,7040064327.96,28.2993193379,355365706.04,6.287710077963,2024-09-30,925192285.0,801381248.0,19641832211.0,17013323895.0,消费电子,2010-05-11 601588,北辰实业,2.05,-1.44,-0.03,401367.0,83082655.0,2.4,1.51,0.38,2.07,2.1,2.05,2.08,-0.49,0.0,42.36,9.04,-5.58,-7.78,101.41,0.6,-0.275644804,3.442047583,1.025833107911,1.084139259939,-7.62,29.2421473111,73.1298402918,4730946624.0,-54.9002595232,-928101569.0,-3505.43229928742,2024-09-30,3367020000.0,2660000000.0,6902391000.0,5453000000.0,房地产服务,2006-10-16 838163,方大新材,15.7,-1.44,-0.23,11773.0,18714048.32,3.08,1.92,0.8,15.75,16.13,15.64,15.93,0.0,0.32,4.04,75.81,42.15,45.05,51.33,4.47,,3.510738943,0.0,0.0,7.93,16.3624552078,45.413881831,510343582.24,43.6646687232,35955715.68,18.008925301292,2024-09-30,128715160.0,61377435.0,2020828012.0,963625730.0,包装材料,2020-07-27 600477,杭萧钢构,2.73,-1.44,-0.04,293966.0,80719995.0,2.89,1.24,0.91,2.78,2.81,2.73,2.77,-0.36,-0.36,26.39,-14.95,23.63,25.79,22.03,1.24,0.086659536,2.198658269,0.31489731882,0.764175144862,4.02,16.9340586735,65.2596535561,5979000069.62,-22.2414996486,205293507.82,-17.274757177774,2024-09-30,2368966150.0,2368966150.0,6467277590.0,6467277590.0,水泥建材,2003-11-10 600170,上海建工,2.73,-1.44,-0.04,1307705.0,357994822.0,1.81,1.47,0.7,2.76,2.77,2.72,2.77,-0.36,0.0,40.72,19.74,13.46,15.03,15.57,0.79,0.152073232,3.475662519,0.309080769199,1.880991328406,3.04,8.1907788436,85.7763639417,214012665974.71,-4.0479175237,1351313577.53,4.29532279346,2024-09-30,8885939744.0,8885939744.0,24258615501.0,24258615501.0,工程建设,1998-06-23 000816,智慧农业,3.41,-1.45,-0.05,1514613.0,516044369.76,3.18,10.54,0.51,3.41,3.46,3.35,3.46,0.0,-0.29,90.5,12.91,118.59,-99.68,-73.65,2.3,0.02156588,1.483472738,0.898662000753,-0.513948371269,1.47,20.1995751339,29.988792325,1122349140.7,1.6073192396,31206115.54,127.571368052225,2024-09-30,1447013318.0,1436513922.0,4934315414.0,4898512474.0,通用设备,1997-08-18 605377,华旺科技,13.61,-1.45,-0.2,46673.0,64666126.0,4.92,1.0,0.61,13.8,14.22,13.54,13.81,-0.22,0.22,26.84,9.49,11.61,10.95,11.17,1.62,0.879105078,8.393036131,3.875032143192,3.189034637722,9.94,17.2155010196,36.1536668166,2851105671.98,-4.451441682,408524463.9,2.943236358198,2024-09-30,464704930.0,464704930.0,6324634097.0,6324634097.0,造纸印刷,2020-12-28 300510,金冠股份,4.76,-1.45,-0.07,215132.0,103024869.75,2.28,2.61,0.72,4.83,4.85,4.74,4.83,-0.21,-0.21,25.93,-20.27,-176.83,-128.3,153.91,1.5,-0.020188573,3.176739169,2.918656617772,-0.724730206513,-0.63,23.0524346465,28.2165821412,850779845.59,11.1938798833,-16649328.69,-142.199715613648,2024-09-30,824690700.0,824690700.0,3925527732.0,3925527732.0,电网设备,2016-05-06 002099,海翔药业,5.4,-1.46,-0.08,86101.0,46777779.0,1.82,0.53,0.69,5.47,5.5,5.4,5.48,-0.18,-0.18,4.25,-24.9,547.24,-23.66,-20.81,1.6,0.007400781,3.377315679,1.79542327,0.511813097235,0.22,27.3337122996,28.2446119393,1444477964.62,-13.8463639515,11979756.66,131.045247189794,2024-09-30,1618715253.0,1616534441.0,8741062366.0,8729285981.0,化学制药,2006-12-26 601156,东航物流,16.86,-1.46,-0.25,108832.0,183940910.0,2.51,1.15,0.76,17.14,17.16,16.73,17.11,-0.06,-0.06,14.38,17.16,9.71,9.26,10.76,1.53,1.302009683,11.030745375,2.307224118978,7.430090300676,12.54,19.1856451981,33.3241558133,17673940228.02,24.1890622061,2067012705.77,24.13567463544,2024-09-30,1587555556.0,944595556.0,26766186674.0,15925881074.0,物流行业,2021-06-09 832171,志晟信息,21.58,-1.46,-0.32,47933.0,104988823.32,5.02,7.28,0.79,21.74,22.5,21.4,21.9,-0.05,0.05,265.14,93.02,-45.32,-26.04,-30.89,8.49,,2.542647326,0.0,0.0,-13.12,28.1090234838,32.7461189755,53944807.79,-40.1232941211,-35792130.15,-57.312478286352,2024-09-30,100233235.0,65836633.0,2163033211.0,1420754540.0,软件开发,2021-11-15 001914,招商积余,10.78,-1.46,-0.16,61773.0,66826662.94,2.29,0.58,0.76,10.92,10.98,10.73,10.94,0.09,0.09,20.18,-8.57,13.83,15.03,15.54,1.12,0.584585959,9.625966045,2.901215509774,5.230478996734,6.19,11.3068923666,45.5962133182,12160076470.35,12.0134335598,619863418.06,4.191468726241,2024-09-30,1060346060.0,1060342760.0,11430530527.0,11430494953.0,房地产服务,1994-09-28 000498,山东路桥,6.06,-1.46,-0.09,141287.0,85944308.0,2.11,0.97,0.84,6.15,6.17,6.04,6.15,0.17,0.17,23.67,11.4,4.87,4.05,4.13,0.67,0.932961921,9.038213437,0.124573787221,7.160133363488,7.71,12.2966983013,77.2527514712,42678850073.82,-6.3306460071,1456351779.34,3.522347810169,2024-09-30,1560998093.0,1457903848.0,9459648444.0,8834897319.0,工程建设,1997-06-09 002226,江南化工,5.38,-1.47,-0.08,160127.0,86500732.42,2.01,0.6,0.72,5.44,5.47,5.36,5.46,0.0,0.0,42.33,24.83,14.26,17.32,18.43,1.53,0.283033452,3.519744338,0.691186200619,1.662057684466,8.3,31.7709684571,40.1397930366,6698667871.25,3.4757027041,749733780.78,7.100951994991,2024-09-30,2648922855.0,2648881652.0,14251204960.0,14250983288.0,化学制品,2008-05-06 600744,华银电力,3.36,-1.47,-0.05,330341.0,111562199.0,2.93,1.63,0.72,3.41,3.45,3.35,3.41,0.3,0.0,19.15,3.7,151.38,-39.41,-36.46,5.56,0.016646352,0.604761223,2.563538132,-3.002455018437,1.95,7.927092604,92.1740157461,6162762166.22,-21.7944804565,33810810.28,70.516859695052,2024-09-30,2031124274.0,2031124274.0,6824577561.0,6824577561.0,电力行业,1996-09-05 000802,北京文化,7.39,-1.47,-0.11,220870.0,164815204.66,2.93,3.09,0.59,7.45,7.59,7.37,7.5,0.0,0.0,48.1,1.79,-99.42,-28.61,-18.9,4.37,-0.055748798,1.692242023,4.436360354321,-3.833265710109,-3.24,23.6148274502,53.5113236617,99366662.49,-28.0592193488,-39910578.88,70.413072427892,2024-09-30,715900255.0,715465255.0,5290502884.0,5287288234.0,文化传媒,1998-01-08 002162,悦心健康,4.03,-1.47,-0.06,446652.0,182776554.67,4.16,4.86,0.53,4.11,4.18,4.01,4.09,0.0,-0.25,36.15,-6.06,-84.11,-40.38,74.08,3.97,-0.035936983,1.016266087,0.197287719791,-0.3330675696,-3.41,21.1620859184,57.5847161775,888897808.68,-5.2674824017,-33072851.16,-130.384695977365,2024-09-30,920301277.0,919413977.0,3708814146.0,3705238327.0,装修建材,2007-08-23 000902,新洋丰,12.76,-1.47,-0.19,66578.0,84883232.99,2.24,0.58,0.99,12.95,12.99,12.7,12.95,-0.08,-0.08,12.03,15.06,10.79,12.05,13.27,1.56,0.886863811,8.174550617,0.105607791592,6.540440524172,11.15,16.1000266238,38.9149860833,12366966289.94,4.0521392813,1112777338.47,12.373302504012,2024-09-30,1254733054.0,1142782236.0,16010393769.0,14581901331.0,化肥行业,1999-04-08 835670,数字人,18.78,-1.47,-0.28,44652.0,83743074.68,3.88,6.73,0.82,18.68,19.12,18.38,19.06,0.0,0.48,114.87,23.39,-202.94,-227.81,171.34,8.37,,2.243298373,0.0,0.0,-3.0,69.3563656235,9.0676296599,28455680.69,-58.0704979344,-7369615.8,-156.59348794546,2024-09-30,106182400.0,66328421.0,1994105472.0,1245647746.0,软件开发,2020-12-08 003816,中国广核,4.01,-1.47,-0.06,1269306.0,511263055.88,2.21,0.32,0.72,4.07,4.09,4.0,4.07,0.0,0.0,1.26,32.78,15.21,18.39,18.88,1.71,0.197699124,2.345562453,0.213842301798,0.983534522527,8.6,36.7230763274,59.4538790906,62270164645.35,4.0569608135,9983531158.34,2.92668082478,2024-09-30,50498611100.0,39334986100.0,202499430511.0,157733294261.0,电力行业,2019-08-26 601326,秦港股份,3.34,-1.47,-0.05,186945.0,62885935.0,1.77,0.39,0.74,3.39,3.4,3.34,3.39,-0.6,-0.3,6.03,20.58,10.45,11.83,12.19,0.97,0.239617333,3.44531604,0.938009562381,1.071581560689,7.08,38.8383781408,27.8485512498,5069720133.19,-5.4535857193,1338840760.11,3.582151676381,2024-09-30,5587412000.0,4757559000.0,18661956080.0,15890247060.0,航运港口,2017-08-16 000767,晋控电力,2.67,-1.48,-0.04,342620.0,91899469.0,2.58,1.18,0.85,2.71,2.73,2.66,2.71,0.0,0.0,20.81,-11.3,-20.13,-11.72,-15.95,1.42,-0.099491512,1.874727102,1.320331113218,-0.605505450478,-9.16,6.4579185011,81.9109509307,11877216496.65,-21.3838510818,-306129634.07,-155.05820899821,2024-09-30,3076942219.0,2912246436.0,8215435725.0,7775697984.0,电力行业,1997-06-09 600096,云天化,22.0,-1.48,-0.33,204647.0,452163974.0,1.79,1.12,0.78,22.3,22.4,22.0,22.33,-0.63,-0.63,18.85,50.68,6.84,7.7,8.92,1.88,2.411788487,11.70239943,3.94864106949,6.314554617788,21.9,16.9870830223,52.506887546,46724088795.92,-12.3417043274,4424012953.34,19.42428868897,2024-09-30,1834328747.0,1834328747.0,40355232434.0,40355232434.0,化肥行业,1997-07-09 603722,阿科力,43.3,-1.48,-0.65,7755.0,33875443.0,3.69,0.88,0.92,43.65,44.65,43.03,43.95,0.02,0.0,22.01,-19.37,-458.05,-969.43,173.23,4.39,-0.070898464,9.86634305,5.087796276559,3.221911974699,-0.9,8.7699666194,24.3606806198,364520175.93,-11.8502702752,-6784991.59,-131.690986059028,2024-09-30,95700121.0,87937500.0,4143815239.0,3807693750.0,塑料制品,2017-10-25 601618,中国中冶,3.33,-1.48,-0.05,846017.0,282675318.0,2.07,0.47,0.89,3.38,3.39,3.32,3.38,0.0,0.0,24.72,11.37,7.58,9.43,7.96,0.68,0.329612069,4.925347796,1.088329495682,2.575634475916,4.99,9.0435677962,74.7062429089,412617474000.0,-11.7065093393,6830755000.0,-16.533548521824,2024-09-30,20723619170.0,17852619170.0,69009651836.0,59449221836.0,工程建设,2009-09-21 603060,国检集团,7.96,-1.49,-0.12,79712.0,63933235.0,3.22,0.99,0.72,8.18,8.19,7.93,8.08,-0.13,-0.13,39.65,-3.98,67.33,25.14,24.89,3.41,0.088662928,2.337618053,0.108215505406,1.046111501322,3.6,38.5025832586,51.3729823732,1651962233.36,3.267873938,71278658.89,-3.514925212539,2024-09-30,803928549.0,803928549.0,6399271250.0,6399271250.0,专业服务,2016-11-09 600021,上海电力,9.27,-1.49,-0.14,492119.0,457871781.0,2.13,1.88,0.77,9.39,9.45,9.25,9.41,-0.11,0.0,14.44,12.23,7.97,10.14,16.39,1.31,0.872853108,7.093321956,2.937545739992,2.795352074672,11.6233,25.2509746885,70.0342583522,32565921071.98,3.4103724459,2458603444.02,66.566251062206,2024-09-30,2816743645.0,2617164197.0,26111213589.0,24261112106.0,电力行业,2003-10-29 601600,中国铝业,7.28,-1.49,-0.11,881215.0,643919973.0,2.44,0.67,0.68,7.39,7.44,7.26,7.39,-0.14,0.0,3.12,30.94,10.39,12.03,18.59,1.88,0.52556224,3.875940094,1.350607902166,1.34697260336,14.09,15.2302779573,48.6754253156,173777879000.0,-7.7634001172,9016808000.0,68.46094376756,2024-09-30,17156498909.0,13123099741.0,124899312058.0,95536166114.0,有色金属,2007-04-30 605366,宏柏新材,6.61,-1.49,-0.1,90519.0,60079935.0,1.94,1.43,0.35,6.69,6.7,6.57,6.71,0.0,0.0,34.35,-19.68,-223.86,-6450.04,64.6,2.02,-0.022145192,3.274303482,0.90516380636,1.086292731474,-0.69,10.4488493196,49.0401845736,1064889764.76,3.7304068845,-14061868.79,-127.272951164725,2024-09-30,634985174.0,632300019.0,4197252000.0,4179503126.0,化学制品,2020-08-12 002799,环球印务,8.59,-1.49,-0.13,160915.0,140100194.85,3.78,5.03,0.5,8.57,8.89,8.56,8.72,0.0,-0.12,21.33,-27.82,75.07,-11.55,-12.39,2.01,0.085814412,4.281337695,2.233119892388,0.908552802087,2.0,13.6464303859,32.034708675,1107145601.58,-9.8922110351,27464044.45,-36.861297619674,2024-09-30,320040000.0,320035800.0,2749143600.0,2749107522.0,包装材料,2016-06-08 600551,时代出版,9.24,-1.49,-0.14,49594.0,46056436.0,2.56,0.73,0.56,9.38,9.44,9.2,9.38,0.11,0.22,17.71,26.23,17.97,11.3,11.29,1.11,0.385621554,8.328996856,1.428322069834,5.478609960965,4.56,9.4155428112,35.8756878683,6276223525.6,0.9469722484,261472715.11,-0.299249254569,2024-09-30,678055239.0,678055239.0,6265230408.0,6265230408.0,文化传媒,2002-09-05 600231,凌钢股份,1.98,-1.49,-0.03,146838.0,29031953.0,2.49,0.52,0.49,2.0,2.01,1.96,2.01,0.0,0.0,36.55,-7.91,-3.11,-3.06,-8.29,0.95,-0.478010245,2.088796857,0.210761098809,0.533325664973,-20.23,-6.4862960354,60.7289114859,13884505960.68,-10.5468187512,-1363363785.59,-577.684663328838,2024-09-30,2852164363.0,2819184363.0,5647285439.0,5581985039.0,钢铁行业,2000-05-11 002198,嘉应制药,7.24,-1.5,-0.11,292690.0,211823209.3,4.22,5.77,1.14,7.3,7.42,7.11,7.35,0.0,0.0,22.71,0.14,959.08,299.03,107.06,4.96,0.005661656,1.459050508,0.243646368395,0.16176379204,0.38,57.4192732511,6.9760804348,259604624.04,-31.1816034876,2873345.95,-88.463255720416,2024-09-30,507509848.0,507480748.0,3674371300.0,3674160616.0,中药,2007-12-18 301058,中粮科工,11.18,-1.5,-0.17,173715.0,195179520.72,2.64,3.39,0.5,11.35,11.4,11.1,11.35,-0.09,-0.09,33.41,3.71,37.21,25.26,26.31,2.83,0.225349528,3.95262046,1.831260562475,0.996666418766,5.69,26.7340970665,47.8626786985,1331954289.74,-6.0148784967,115440759.08,8.500240417338,2024-09-30,512274245.0,512274245.0,5727226059.0,5727226059.0,工程建设,2021-09-09 300244,迪安诊断,12.49,-1.5,-0.19,115545.0,145700574.0,2.52,2.3,1.13,12.66,12.78,12.46,12.68,0.0,-0.08,39.4,-45.93,44.74,-84.33,25.39,1.11,0.209377911,11.291838875,2.92812907753,7.264121108794,1.77,28.051267542,44.4954273614,9258110867.57,-10.047264653,130856888.98,-75.350896821925,2024-09-30,624979436.0,501459061.0,7805993156.0,6263223672.0,医疗服务,2011-07-19 002148,北纬科技,7.23,-1.5,-0.11,921436.0,670920121.79,3.54,20.5,0.72,7.24,7.44,7.18,7.34,-0.14,0.0,44.31,19.9,224.32,179.9,177.27,3.34,0.024173532,2.167894646,0.373989032611,0.725500017014,1.11,41.1329620575,11.5158674741,205908189.11,6.4316675308,13561383.65,-2.405424492873,2024-09-30,561001330.0,449458236.0,4056039616.0,3249583046.0,通信服务,2007-08-10 000156,华数传媒,7.85,-1.51,-0.12,193384.0,152397290.62,2.63,1.14,0.42,7.94,8.02,7.81,7.97,0.0,0.0,29.11,9.79,31.01,28.53,21.11,0.99,0.189831711,7.963470592,4.810324913578,1.830584375353,2.35,31.8214497535,46.6271007619,6348258990.11,-4.7878279877,351745336.08,-33.758453701852,2024-09-30,1852932442.0,1699875877.0,14545519670.0,13344025634.0,文化传媒,2000-09-06 688349,三一重能,32.0,-1.51,-0.49,43113.0,137680286.0,4.62,2.29,1.94,32.7,32.7,31.2,32.49,0.22,0.0,40.6,14.16,42.98,23.63,19.56,3.12,0.558417031,10.255910609,5.323164190201,3.930742361318,5.35,15.5257498897,66.093070918,9068000000.0,21.0631609794,684845000.0,-33.548258764397,2024-09-30,1226404215.0,188285715.0,39244934880.0,6025142880.0,风电设备,2022-06-22 000921,海信家电,29.37,-1.51,-0.45,80332.0,237972252.9,2.35,0.88,0.74,29.81,30.0,29.3,29.82,0.0,-0.03,7.58,51.47,10.93,12.7,14.35,2.75,2.015129738,10.672301052,1.486983497422,7.752594009069,19.56,21.1182038933,73.27976846,70579088517.87,8.7511358465,2792990784.53,15.127174821812,2024-09-30,1386010405.0,911831327.0,40707125595.0,26780486074.0,家电行业,1999-07-13 601016,节能风电,3.26,-1.51,-0.05,635932.0,207798207.0,2.42,1.07,0.86,3.3,3.32,3.24,3.31,0.31,0.31,21.19,11.64,13.41,14.1,13.97,1.23,0.182303482,2.650788177,0.667776336625,0.918389858439,6.81,51.8151818939,58.4321511413,3810530099.06,-0.3915806712,1180180468.27,-1.226680162644,2024-09-30,6473713258.0,5959652739.0,21104305221.0,19428467929.0,电力行业,2014-09-29 833427,华维设计,12.37,-1.51,-0.19,7518.0,9368102.84,4.62,1.49,1.0,12.52,12.78,12.2,12.56,0.9,0.41,57.58,54.82,138.15,127.19,43.67,3.85,,3.214706972,0.0,0.0,2.01,29.0031661441,29.2847598231,45372353.71,-47.0158460292,6923244.62,-73.474376531838,2024-09-30,103095000.0,50620164.0,1275285150.0,626171429.0,工程咨询服务,2021-02-05 832175,东方碳素,12.36,-1.51,-0.19,40502.0,50602742.22,3.82,6.7,0.78,12.48,12.75,12.27,12.55,-0.4,0.24,122.3,0.0,-30.94,-60.25,21.31,1.82,,6.780941689,0.0,0.0,-4.28,15.990719869,44.3313701784,237906632.67,-11.7093362136,-35651392.2,-161.696236497583,2024-09-30,119000000.0,60493299.0,1470840000.0,747697176.0,非金属材料,2023-06-30 601958,金钼股份,10.4,-1.52,-0.16,160213.0,167215993.0,1.8,0.5,1.29,10.55,10.57,10.38,10.56,-0.19,-0.19,4.94,14.92,11.47,11.35,10.83,2.06,0.680249024,5.046254317,2.095680704774,1.472051081254,13.68,40.1433724484,12.9977660533,10097493674.3,14.0558728385,2194894494.02,-6.07230657963,2024-09-30,3226604400.0,3226604400.0,33556685760.0,33556685760.0,小金属,2008-04-17 833943,优机股份,16.23,-1.52,-0.25,21357.0,35135819.85,3.7,5.18,0.74,16.36,16.77,16.16,16.48,0.0,-0.06,115.25,6.08,26.69,25.47,22.08,2.84,,5.718974464,0.0,0.0,8.13,27.0456667062,40.6706510864,625593122.58,-0.2137398359,46295584.41,-17.657719198572,2024-09-30,101521378.0,41202108.0,1647691965.0,668710213.0,通用设备,2022-06-24 002714,牧原股份,38.93,-1.52,-0.6,348964.0,1374477757.97,2.25,0.92,1.42,39.5,39.82,38.93,39.53,-1.99,-2.09,8.35,-5.46,15.22,26.38,-49.88,2.99,1.918638558,13.040588523,2.91539116386,9.109436172654,15.36,17.266585911,58.3826957279,96775125566.31,16.6405855106,10481068452.78,668.903090565041,2024-09-30,5462763380.0,3810718142.0,212665378383.0,148351257268.0,农牧饲渔,2014-01-28 600153,建发股份,10.37,-1.52,-0.16,288755.0,301204921.0,2.47,1.0,0.7,10.49,10.62,10.36,10.53,-0.1,-0.1,37.72,16.13,11.14,11.15,2.33,0.55,0.698384008,18.709839994,1.533064869074,15.480156779398,2.95,4.3696490064,73.9560455169,502136223022.84,-16.1294844259,2058204158.65,-83.429305789615,2024-09-30,2947095201.0,2899538551.0,30561377234.0,30068214774.0,贸易行业,1998-06-16 605198,安德利,27.85,-1.52,-0.43,24075.0,67815693.0,3.32,0.89,0.89,28.23,28.69,27.75,28.28,0.11,0.14,35.52,20.67,36.85,40.66,38.04,3.72,0.566862276,7.484045202,0.013286216017,6.280017927364,7.63,25.5293162339,4.9488740259,1024913635.73,53.279985443,197834934.27,-7.680798106153,2024-09-30,349000000.0,270536000.0,9719650000.0,7534427600.0,食品饮料,2020-09-18 600158,中体产业,9.04,-1.53,-0.14,615382.0,565202285.0,4.36,6.41,0.51,9.25,9.4,9.0,9.18,-0.22,-0.33,34.12,16.49,280.86,64.6,120.56,3.34,0.024140033,2.708163711,0.098558839658,1.442369490045,0.89,28.0593336317,39.6298262532,1553940066.62,56.5667705342,23162677.16,159.131723530261,2024-09-30,959513067.0,959513067.0,8673998126.0,8673998126.0,文化传媒,1998-03-27 003012,东鹏控股,6.45,-1.53,-0.1,103192.0,66949353.0,1.83,0.89,0.67,6.53,6.55,6.43,6.55,-0.15,-0.15,21.7,-18.87,18.39,18.92,10.5,0.99,0.263067931,6.508180295,2.004359322165,3.322563205149,4.01,31.2327954939,36.2923608503,4683602002.67,-18.2740313047,308578682.68,-50.94841097799,2024-09-30,1173000000.0,1160903820.0,7565850000.0,7487829639.0,装修建材,2020-10-19 002427,尤夫股份,3.87,-1.53,-0.06,109586.0,42887018.5,2.8,1.11,0.97,3.95,3.97,3.86,3.93,0.0,-0.51,35.31,-23.37,-82.26,-38.69,-40.91,4.14,-0.035283696,0.934404085,1.915978360287,-2.080204252461,-4.0,7.2670187809,63.8913481485,1732936074.16,-12.852609507,-34769710.71,-18.245071081116,2024-09-30,985432777.0,985426686.0,3813624847.0,3813601275.0,化纤行业,2010-06-08 002797,第一创业,9.02,-1.53,-0.14,2142103.0,1950371752.45,2.18,5.1,0.53,9.11,9.21,9.01,9.16,0.0,-0.22,71.48,56.33,44.34,58.88,114.64,2.43,0.152556795,3.717539913,1.443517228855,0.660223643804,4.2,0.0,65.7920909191,2401088948.17,25.5415418677,641104673.58,95.446947430936,2024-09-30,4202400000.0,4202396250.0,37905648000.0,37905614175.0,证券,2016-05-11 688036,传音控股,94.01,-1.55,-1.48,80597.0,760411275.0,2.2,0.71,1.13,95.36,95.43,93.33,95.49,0.01,-0.24,13.36,-1.26,20.6,19.29,19.36,5.67,3.423040381,16.585946248,6.418978840569,8.680789708533,20.41,21.590959542,56.2187542667,51251807722.09,19.1285166075,3903466066.91,0.495771651793,2024-09-30,1140350575.0,1140350575.0,107204357556.0,107204357556.0,消费电子,2019-09-30 873833,美心翼申,12.7,-1.55,-0.2,19002.0,24581534.5,4.42,5.99,0.87,13.02,13.25,12.68,12.9,-0.08,-0.08,73.26,-13.07,40.52,34.51,24.04,1.73,,7.335923674,0.0,0.0,3.07,18.573310573,16.9254976266,322777246.33,-5.3731012544,19361978.42,-40.529867614184,2024-09-30,82360000.0,31727334.0,1045972000.0,402937142.0,通用设备,2023-11-08 002041,登海种业,10.15,-1.55,-0.16,139583.0,142708748.66,2.81,1.59,0.55,10.26,10.42,10.13,10.31,0.0,-0.2,26.72,-23.05,114.35,40.78,34.92,2.48,0.066571991,4.087072694,0.033314761409,2.625648924648,1.63,27.3117786659,23.3193235936,578243392.83,-11.5460958529,58583351.87,-38.567083096488,2024-09-30,880000000.0,880000000.0,8932000000.0,8932000000.0,农牧饲渔,2005-04-18 872931,无锡鼎邦,12.68,-1.55,-0.2,12081.0,15476300.14,5.9,4.2,0.91,13.06,13.24,12.48,12.88,-0.08,0.63,93.59,58.3,29.63,27.57,25.31,3.12,,4.069859681,0.0,0.0,9.58,22.7305090082,41.9897430595,303346386.59,-3.8464425128,30152183.93,-11.3738104016,2024-09-30,93930000.0,28775800.0,1191032400.0,364877144.0,专用设备,2024-04-08 000937,冀中能源,6.34,-1.55,-0.1,221330.0,140538917.4,2.02,0.64,0.58,6.44,6.45,6.32,6.44,0.16,0.0,16.76,0.0,13.84,10.02,4.53,1.07,0.343614276,5.942991528,0.981570850405,3.146523313659,5.59,35.8931750414,52.4775766831,14725859395.73,-27.6581451401,1214177142.76,-69.039756496739,2024-09-30,3533546850.0,3433394152.0,22402687029.0,21767718924.0,煤炭行业,1999-09-09 600258,首旅酒店,15.14,-1.56,-0.24,128799.0,197346051.0,3.51,1.15,0.71,15.31,15.67,15.13,15.38,-0.13,0.0,32.46,-1.69,17.53,20.28,21.26,1.46,0.647664547,10.401169901,6.667340315345,2.516420326554,6.34,39.5929226298,53.9449359303,5888753416.13,-0.3704930178,723184257.93,5.627101750235,2024-09-30,1116603126.0,1116603126.0,16905371328.0,16905371328.0,旅游酒店,2000-06-01 872351,华光源海,12.57,-1.57,-0.2,27836.0,35410539.56,4.07,7.89,0.78,12.68,13.0,12.48,12.77,-0.4,-0.08,131.49,38.13,132.29,87.22,34.21,2.52,,4.994980584,0.0,0.0,1.42,6.2807047697,52.8248786697,1600887480.42,35.1703510794,6273588.44,-75.806917229743,2024-09-30,88035439.0,35260439.0,1106605468.0,443223718.0,物流行业,2022-12-29 002035,华帝股份,7.54,-1.57,-0.12,185133.0,141292894.02,3.79,2.37,1.07,7.68,7.81,7.52,7.66,0.13,0.0,16.54,27.58,11.87,13.01,14.29,1.73,0.476363375,4.363237097,0.026581785568,3.088123497445,11.07,40.4953395044,46.4857133168,4575581449.41,3.2652601656,403791138.21,12.280138040412,2024-09-30,847653618.0,780523042.0,6391308280.0,5885143737.0,家电行业,2004-09-01 300274,阳光电源,74.09,-1.57,-1.18,263023.0,1958813750.88,1.9,1.65,1.11,75.4,75.45,74.02,75.27,-0.04,-0.04,-5.98,19.73,15.16,15.65,16.27,4.5,3.665594803,16.477319204,3.511753079106,12.014877122759,24.52,31.3176880183,65.7671293625,49945968511.34,7.6082332483,7599553021.69,5.213592037676,2024-09-30,2073211424.0,1590001149.0,153604234404.0,117803185129.0,光伏设备,2011-11-02 600355,精伦电子,4.99,-1.58,-0.08,850425.0,427889396.0,4.14,17.28,2.39,5.07,5.13,4.92,5.07,0.0,0.0,51.21,3.1,-62.76,-56.23,-56.63,16.91,-0.05962983,0.295100991,0.307387075128,-1.09641191849,-18.49,21.9456378022,47.5325939581,104000084.69,0.9325381557,-29343195.58,-1.075357929188,2024-09-30,492089200.0,492089200.0,2455525108.0,2455525108.0,通信设备,2002-06-13 600604,市北高新,5.61,-1.58,-0.09,376665.0,212800384.0,3.51,2.68,0.4,5.7,5.76,5.56,5.7,0.0,0.0,50.0,21.17,-80.65,-48.34,-59.13,1.67,-0.052170957,3.360433337,1.656262367755,0.607006077912,-1.54,30.8521842043,62.1996037797,751364424.85,-4.4640449921,-97732105.11,-68.240447603006,2024-09-30,1873304804.0,1407454804.0,10509239950.0,7895821450.0,房地产服务,1992-03-27 833284,灵鸽科技,16.19,-1.58,-0.26,59963.0,97551091.0,5.29,13.21,0.57,16.29,16.76,15.89,16.45,-0.37,0.0,218.7,13.06,-185.21,-494.16,98.83,4.89,,3.310624426,0.0,0.0,-1.95,25.6846239004,40.779269875,148002758.8,-27.0626162422,-6869833.34,-150.03751684793,2024-09-30,104785645.0,45397870.0,1696479593.0,734991515.0,专用设备,2023-12-19 002528,ST英飞拓,3.11,-1.58,-0.05,143990.0,45053161.54,1.9,1.37,0.74,3.17,3.17,3.11,3.16,0.0,0.0,36.4,-61.7,-36.55,-7.82,-4.81,9.04,-0.063819733,0.344084652,1.985473231844,-2.727517299379,-18.6,27.5926921734,84.8559621529,702946521.06,-28.7784227162,-76499123.29,79.57433331628,2024-09-30,1198675082.0,1050219577.0,3727879505.0,3266182884.0,软件开发,2010-12-24 300708,聚灿光电,13.06,-1.58,-0.21,714442.0,946414186.45,5.35,14.33,1.32,13.28,13.68,12.97,13.27,0.0,0.08,67.22,17.45,41.51,43.37,72.89,3.3,0.235979475,3.961137198,2.71656900141,0.610726730436,5.93,14.1041046204,44.3022341826,2022421825.83,10.6084919185,159572116.36,107.019307756499,2024-09-30,676211846.0,498537350.0,8831326709.0,6510897791.0,光学光电子,2017-10-16 873703,广厦环能,23.62,-1.58,-0.38,9648.0,23414021.08,5.46,3.28,0.78,23.95,24.84,23.53,24.0,0.34,-0.38,41.01,-12.49,15.61,21.17,20.24,2.43,,9.737110835,0.0,0.0,12.15,45.4120331241,15.5244174669,413092294.1,-11.3535256115,122197050.35,-4.34195139502,2024-09-30,107660000.0,29372000.0,2542929200.0,693766640.0,专用设备,2023-12-05 600808,马钢股份,3.1,-1.59,-0.05,3016077.0,946830904.0,6.35,5.05,1.1,3.09,3.26,3.06,3.15,0.0,0.32,69.4,13.97,-7.11,-10.61,-18.1,0.95,-0.327208807,3.256851166,1.089797869721,0.561333424878,-9.57,-0.3482623683,63.7399814815,61513212884.0,-16.7806746691,-2534866334.0,-58.643793108428,2024-09-30,7746937986.0,5967751186.0,24015507757.0,18500028677.0,钢铁行业,1994-01-06 600610,中毅达,4.96,-1.59,-0.08,142154.0,70847982.0,2.78,2.01,0.8,5.04,5.08,4.94,5.04,-0.2,-0.2,45.88,-47.18,-264.23,-62.83,-44.36,82.03,-0.014078624,0.060468482,0.875746351562,-1.694787221461,-52.6,8.1762787654,93.555117856,810869933.65,-10.2745747744,-15082072.63,70.007528026486,2024-09-30,1071274605.0,708726705.0,5313522041.0,3515284457.0,化学原料,1992-08-05 600886,国投电力,16.11,-1.59,-0.26,264776.0,428678693.0,2.63,0.36,1.07,16.48,16.49,16.06,16.37,0.12,0.12,5.09,26.95,13.69,16.61,17.91,2.13,0.882430503,7.559000384,1.472596448675,4.520782538421,11.63,39.9616244368,62.1586996847,44395208099.42,4.3397212301,6577795629.35,8.68831117434,2024-09-30,7454179797.0,7454179797.0,120086836530.0,120086836530.0,电力行业,1996-01-18 872374,云里物里,29.69,-1.59,-0.48,14420.0,43322917.88,3.98,4.28,0.77,29.68,30.5,29.3,30.17,-0.07,-0.3,154.63,90.56,82.63,88.65,89.27,9.55,,3.110160513,0.0,0.0,8.71,45.8066805721,17.7828107355,157590299.25,13.7683209527,21967764.05,0.867459690365,2024-09-30,81518000.0,33689881.0,2420269420.0,1000252567.0,电子元件,2022-11-29 836247,华密新材,24.72,-1.59,-0.4,22591.0,57130762.5,4.54,5.47,0.87,24.65,25.79,24.65,25.12,-0.24,-0.68,114.03,17.27,71.07,70.99,57.74,6.71,,3.684482978,0.0,0.0,7.21,30.6755028316,20.7219471829,290705207.18,-0.5231929023,31615122.67,-23.44195656431,2024-09-30,121187820.0,41335182.0,2995762910.0,1021805699.0,橡胶制品,2022-12-23 301004,嘉益股份,111.79,-1.59,-1.81,6658.0,74893232.2,4.67,0.7,0.89,112.1,115.64,110.33,113.6,0.73,1.03,22.58,157.28,16.4,16.85,24.6,6.91,5.112085974,16.170159523,3.4283168816,11.199512333384,35.92,39.5439361123,26.2739834189,1985164069.91,61.5969176941,530988791.66,69.199897328164,2024-09-30,103869300.0,95676463.0,11611549047.0,10695671799.0,家用轻工,2021-06-25 836414,欧普泰,12.96,-1.59,-0.21,29771.0,39350527.48,4.33,5.39,1.03,13.02,13.52,12.95,13.17,-0.23,-0.46,121.54,-10.37,-803.06,235.31,30.06,3.39,,3.822140475,0.0,0.0,-0.31,38.9757169841,15.2792733159,70229178.93,-47.7794866957,-965249.18,-103.325238255978,2024-09-30,79748171.0,55275836.0,1033536296.0,716374835.0,专用设备,2022-12-12 600019,宝钢股份,6.78,-1.6,-0.11,790580.0,539110845.0,2.47,0.36,0.87,6.91,6.94,6.77,6.89,-0.29,-0.15,23.27,20.64,19.01,15.73,12.48,0.75,0.267548686,9.053086204,2.24324915426,4.045560513088,3.43,5.2617106336,40.5100232867,242855678089.72,-4.9057441916,5882122270.58,-29.558959577389,2024-09-30,21985240734.0,21857918984.0,149059932177.0,148196690712.0,钢铁行业,2000-12-12 300464,星徽股份,6.78,-1.6,-0.11,638400.0,453145889.0,10.74,19.8,2.28,7.12,7.5,6.76,6.89,0.15,0.0,84.24,12.62,-55.17,-45.71,-41.93,5.77,-0.092162928,1.174943093,3.274099296554,-3.010391001555,-8.02,21.5376919886,67.2881252514,1186037683.31,-5.1222224534,-43372764.3,12.661363839991,2024-09-30,470609663.0,322465427.0,3190733515.0,2186315595.0,互联网服务,2015-06-10 873527,夜光明,14.76,-1.6,-0.24,25862.0,38607811.12,3.47,7.12,0.53,15.0,15.25,14.73,15.0,-0.34,-0.81,120.63,40.44,60.84,80.7,85.09,2.38,,6.19234016,0.0,0.0,2.92,17.8952868566,35.9640033031,272875792.5,18.6327141985,10925277.55,5.463401552379,2024-09-30,60042700.0,36347987.0,886230252.0,536496288.0,化学制品,2022-10-27 600150,中国船舶,35.67,-1.6,-0.58,414097.0,1483178897.0,1.49,0.93,0.62,36.13,36.21,35.67,36.25,-0.17,-0.22,5.28,21.99,52.69,59.82,53.94,3.22,0.507699557,11.077792423,7.561551552203,2.219820642869,4.63,9.4088050412,69.875421325,56168631873.14,13.1212015319,2270650101.32,-11.348816300185,2024-09-30,4472428758.0,4472428758.0,159531533798.0,159531533798.0,船舶制造,1998-05-20 600571,信雅达,16.59,-1.6,-0.27,1180461.0,2014481353.0,9.61,25.79,1.91,17.5,17.95,16.33,16.86,0.67,0.3,81.51,22.98,-1013.11,113.36,60.8,6.91,-0.012281498,2.402279179,0.768110133415,0.332840060693,-0.49,22.9052716372,21.278300754,1276272908.92,-8.7734567338,-5727087.56,-110.750673746221,2024-09-30,466318309.0,457751703.0,7736220746.0,7594100753.0,互联网服务,2002-11-01 300021,大禹节水,4.3,-1.6,-0.07,162052.0,70042257.46,2.06,2.31,0.75,4.34,4.38,4.29,4.37,0.0,0.23,39.16,-9.09,92.2,83.97,73.24,1.97,0.034980172,2.182763,0.581637934487,0.518145447234,1.48,22.983737131,72.1719637061,1883437504.58,2.1682206696,29870035.47,-17.661142046432,2024-09-30,853913347.0,700764057.0,3671827392.0,3013285445.0,农牧饲渔,2009-10-30 000825,太钢不锈,3.67,-1.61,-0.06,440097.0,161882191.31,2.68,0.77,1.06,3.73,3.75,3.65,3.73,0.27,0.0,21.93,-1.61,-28.34,-15.65,-19.38,0.63,-0.097127468,5.788708871,1.149094336998,3.097973602297,-1.66,1.1501050078,48.6362862371,75285188185.36,-6.3444612216,-554298067.04,-87.121521349277,2024-09-30,5706913596.0,5696247796.0,20944372897.0,20905229411.0,钢铁行业,1998-10-21 830839,万通液压,17.7,-1.61,-0.29,19813.0,35429979.36,4.89,3.04,0.84,17.89,18.37,17.49,17.99,0.06,-0.06,89.3,47.01,20.95,21.73,26.59,3.83,,4.617361596,0.0,0.0,13.95,27.1221798739,23.9105949922,443213624.49,-15.4379184904,75549223.76,30.712736813366,2024-09-30,119215000.0,65091375.0,2110105500.0,1152117338.0,通用设备,2020-11-09 833873,中设咨询,5.49,-1.61,-0.09,54124.0,30173778.56,4.3,4.96,0.75,5.61,5.69,5.45,5.58,0.0,0.55,91.96,26.79,-10.24,-14.64,-93.38,2.35,,2.336268457,0.0,0.0,-15.84,-41.9636080169,20.5577843398,46334920.42,-53.7952842196,-61654436.87,-368.369578314991,2024-09-30,153387002.0,109180502.0,842094641.0,599400956.0,工程咨询服务,2021-11-15 600582,天地科技,6.1,-1.61,-0.1,513365.0,314444401.0,1.94,1.24,1.39,6.19,6.21,6.09,6.2,0.0,-0.33,14.45,18.22,8.7,9.85,10.7,1.05,0.525691213,5.799303517,0.666022001813,3.832115234979,9.19,32.4783374719,43.3807665057,21987268125.84,0.3739133431,2175619816.34,10.339950784201,2024-09-30,4138588892.0,4138588892.0,25245392241.0,25245392241.0,专用设备,2002-05-15 002016,世荣兆业,6.68,-1.62,-0.11,116680.0,78147132.23,3.24,1.44,0.51,6.8,6.84,6.62,6.79,0.0,-0.15,8.27,7.05,169.4,-308.54,26.67,1.13,0.029574206,5.895931436,0.167049917135,4.22523230317,0.5,38.4594581915,27.2101878179,721064683.54,-41.6138482185,23928361.25,-90.19702487611,2024-09-30,809095632.0,809095632.0,5404758822.0,5404758822.0,房地产开发,2004-07-08 000521,长虹美菱,8.5,-1.62,-0.14,281190.0,240781175.2,2.55,3.21,1.16,8.64,8.7,8.48,8.64,-0.12,-0.23,-11.64,59.47,12.38,11.33,11.81,1.45,0.515028789,5.871322487,2.7239915121,1.692574955583,8.86,10.8336224937,71.6101957481,22757699848.95,18.7299455823,530440364.03,6.348807245107,2024-09-30,1029923715.0,875223346.0,8754351578.0,7439398441.0,家电行业,1993-10-18 603099,长白山,48.99,-1.63,-0.81,167751.0,825845654.0,3.96,6.29,0.63,49.06,50.28,48.31,49.8,0.02,-0.02,102.77,228.79,66.28,97.32,94.63,11.19,0.554356079,4.378095832,1.070830804515,1.986833770503,13.4,45.7194330115,15.456901059,594689079.59,19.5504446495,147830135.62,-2.516561493192,2024-09-30,266670000.0,266670000.0,13064163300.0,13064163300.0,旅游酒店,2014-08-22 000504,南华生物,9.66,-1.63,-0.16,47020.0,45824861.81,3.05,1.51,1.21,9.75,9.89,9.59,9.82,0.0,-0.1,39.6,-16.72,-284.28,-86.0,-113.16,12.82,-0.025485359,0.75342341,1.305914651253,-1.657167957711,-3.33,68.0334553355,49.2996688746,92417062.87,-11.7819850831,-8410757.01,-1828.05440231033,2024-09-30,330023098.0,310668701.0,3188023127.0,3001059652.0,医疗服务,1992-12-08 920128,胜业电气,32.57,-1.63,-0.54,18206.0,59536360.35,2.81,10.65,0.48,32.6,33.28,32.35,33.11,0.12,0.4,257.13,257.13,51.62,54.64,56.34,5.21,,6.253464501,0.0,0.0,0.0,25.3537360118,46.3921868751,451524479.14,6.452010965,37140389.9,3.932308784146,2024-09-30,78490000.0,17100000.0,2556419300.0,556947000.0,电子元件,2024-11-29 605577,龙版传媒,16.27,-1.63,-0.27,80149.0,131890232.0,3.2,1.8,0.45,16.49,16.79,16.26,16.54,0.0,-0.31,32.28,-30.02,24.24,34.3,21.0,1.89,0.503463601,8.6243736,2.651079248544,4.791921527358,5.98,44.5475255001,31.4733740651,1401502839.23,-14.6429242183,223761600.63,-37.383933329648,2024-09-30,444444445.0,444444445.0,7231111120.0,7231111120.0,文化传媒,2021-08-24 601366,利群股份,5.42,-1.63,-0.09,208398.0,114271563.0,3.63,2.32,0.59,5.5,5.6,5.4,5.51,0.18,0.0,7.75,-0.18,141.62,177.57,163.7,1.14,0.028704113,4.766450992,1.983756986628,1.09014484933,0.61,32.2665943026,74.0123928447,5637696637.9,-5.2723738285,25814115.37,-8.267086811245,2024-09-30,899317654.0,899317654.0,4874301685.0,4874301685.0,商业百货,2017-04-12 603766,隆鑫通用,8.43,-1.63,-0.14,404342.0,340970460.0,4.2,1.97,1.25,8.59,8.65,8.29,8.57,0.12,0.0,20.6,66.6,14.45,25.04,29.67,1.94,0.437633115,4.354724346,0.018955065031,2.976817162032,10.41,18.2955004255,39.4480373547,12218381648.81,30.4821399889,898697917.16,13.654083688516,2024-09-30,2053541850.0,2053541850.0,17311357796.0,17311357796.0,交运设备,2012-08-10 300651,金陵体育,15.03,-1.64,-0.25,112604.0,172486806.72,4.52,15.02,0.71,15.39,15.7,15.01,15.28,-0.07,-0.2,39.55,-24.21,66.63,37.31,28.62,2.48,0.169179176,6.070530454,1.530978321218,3.123851980828,2.67,31.7344170412,35.4237571151,256464247.49,-19.8905954748,21781637.92,-41.963699332323,2024-09-30,128748930.0,74972268.0,1935096418.0,1126833188.0,家用轻工,2017-05-09 603444,吉比特,227.7,-1.64,-3.79,17210.0,397141471.0,3.35,2.39,0.92,231.4,234.76,227.0,231.49,-0.01,0.06,13.74,-4.58,18.71,17.77,14.58,3.46,9.126750932,65.733041728,19.408347473479,44.642348101537,13.91,88.4648669447,19.6800342654,2818281672.62,-14.772424807,657501185.66,-23.484914632968,2024-09-30,72041101.0,72041101.0,16403758698.0,16403758698.0,游戏,2017-01-04 600310,广西能源,4.8,-1.64,-0.08,200403.0,96724324.0,2.25,1.37,0.69,4.87,4.9,4.79,4.88,-0.21,-0.21,40.76,29.38,11.74,16.37,4248.91,2.08,0.306748807,2.312801378,0.432074782864,0.692781483084,14.1,28.3964734302,75.5251070498,2917403933.68,-80.2674844306,449605015.91,1987.9406847505,2024-09-30,1465710722.0,1465710722.0,7035411466.0,7035411466.0,电力行业,2001-02-28 000428,华天酒店,3.57,-1.65,-0.06,195774.0,70705409.38,3.31,1.92,0.42,3.62,3.68,3.56,3.63,0.28,0.28,23.53,-12.5,-24.45,-25.72,-28.97,2.24,-0.109508586,1.594201216,1.425075263267,-0.979760982024,-6.72,22.8078059902,75.7789886441,455069614.52,-10.6118587021,-111581145.65,-16.587179888921,2024-09-30,1018926000.0,1018926000.0,3637565820.0,3637565820.0,旅游酒店,1996-08-08 600815,厦工股份,2.97,-1.66,-0.05,276019.0,82059937.0,1.99,1.56,0.55,3.02,3.02,2.96,3.02,0.0,0.0,50.0,10.41,526.11,-31.62,-24.15,3.46,0.004233907,0.857872303,2.337372948029,-2.639091722753,0.5,24.7644447629,26.5398244272,562262727.04,-11.374419163,7511351.35,117.055409592737,2024-09-30,1774094480.0,1774094480.0,5269060606.0,5269060606.0,工程机械,1994-01-28 834599,同力股份,13.66,-1.66,-0.23,44176.0,61368280.05,3.53,1.3,0.74,13.9,14.15,13.66,13.89,0.0,-0.22,67.81,35.65,10.19,9.82,10.17,2.28,,5.991969637,0.0,0.0,17.64,22.9163971614,61.083485402,4381465658.06,0.3765137332,459879705.77,4.919342750674,2024-09-30,457525000.0,340579743.0,6249791500.0,4652319289.0,工程机械,2021-02-22 833533,骏创科技,28.42,-1.66,-0.48,40203.0,115805174.14,5.36,10.59,0.81,28.31,29.57,28.02,28.9,0.0,-0.28,231.62,34.76,47.79,38.4,32.36,8.33,,3.410103521,0.0,0.0,13.4,23.8385870428,53.2285478523,567010380.47,15.8506081204,44860081.17,-23.657345288051,2024-09-30,100582560.0,37960235.0,2858556355.0,1078829879.0,汽车零部件,2022-05-24 002336,*ST人乐,5.92,-1.66,-0.1,61493.0,36365938.91,4.32,1.4,0.62,5.97,6.05,5.79,6.02,0.17,0.0,103.44,-55.79,-4.03,-5.16,-5.24,-2.99,-1.10290496,-1.982265114,5.53613200375,-8.987187055636,0.0,30.5759341432,135.3436547634,1226512283.92,-44.8383769865,-485278182.48,-1.508916333407,2024-09-30,440000000.0,440000000.0,2604800000.0,2604800000.0,商业百货,2010-01-13 831039,国义招标,8.86,-1.66,-0.15,15275.0,13715380.96,4.33,0.99,0.78,8.91,9.18,8.79,9.01,0.23,0.23,76.85,-0.34,24.86,30.75,21.62,2.62,,3.383707116,0.0,0.0,7.05,48.5589409037,40.8396001437,216782388.6,-14.3302123856,41111499.74,-31.268876259753,2024-09-30,153820000.0,153819900.0,1362845200.0,1362844314.0,专业服务,2021-08-18 688052,纳芯微,128.7,-1.67,-2.18,26130.0,342652924.0,5.42,2.8,1.24,132.83,134.99,127.9,130.88,-0.32,0.09,52.78,-22.86,-33.74,-39.69,-60.08,3.01,-2.86050628,42.699724489,44.254191342299,-2.855346793015,-6.48,33.2059668426,12.2748107039,1365982392.11,36.4868269482,-407703477.74,-62.520820660414,2024-09-30,142528433.0,93340553.0,18343409327.0,12012929171.0,半导体,2022-04-22 830799,艾融软件,58.26,-1.67,-0.99,73380.0,429799034.93,5.3,6.08,1.16,57.55,60.3,57.16,59.25,0.0,0.02,518.47,343.04,213.55,165.64,173.46,32.12,,1.814093663,0.0,0.0,10.75,33.8728484782,59.1563812909,435251454.17,-0.4609065994,42924390.44,8.400946834514,2024-09-30,209780050.0,120704571.0,12221785713.0,7032248306.0,软件开发,2020-07-27 600819,耀皮玻璃,5.88,-1.67,-0.1,148517.0,88042787.0,2.68,1.99,0.52,5.96,6.02,5.86,5.98,-0.17,0.0,34.55,16.44,42.83,88.67,-43.9,1.59,0.102962684,3.701771515,1.300249974589,0.888605551436,2.82,16.0852115287,42.4630267882,4129741308.01,4.1418580239,96261467.81,205.819460053476,2024-09-30,934916069.0,747416067.0,5497306486.0,4394806474.0,玻璃玻纤,1994-01-28 301533,威马农机,31.73,-1.67,-0.54,23288.0,74498781.62,2.51,8.38,0.62,31.81,32.35,31.54,32.27,0.0,0.0,44.16,-7.3,39.02,39.97,42.95,2.79,0.609916674,11.369238341,7.678938337061,2.526618647051,5.42,17.1105321761,17.1658791942,705822792.11,17.3500024946,59958895.49,9.925473557878,2024-09-30,98306700.0,27806700.0,3119271591.0,882306591.0,专用设备,2023-08-18 000690,宝新能源,4.7,-1.67,-0.08,416764.0,196667381.0,2.3,1.92,0.77,4.75,4.79,4.68,4.78,0.21,0.0,19.9,13.8,12.95,12.24,11.51,0.85,0.272180078,5.550670514,1.370189079041,2.566590557763,4.91,15.2139758063,43.9515213871,6105715132.78,-20.705808263,592233326.91,-8.189734777025,2024-09-30,2175887862.0,2174470945.0,10226672951.0,10220013442.0,电力行业,1997-01-28 600860,京城股份,10.56,-1.68,-0.18,80565.0,85627292.0,2.23,1.85,0.62,10.6,10.76,10.52,10.74,0.0,0.28,35.91,-21.14,-269.97,-322.57,-111.92,5.47,-0.029336651,1.929902881,2.178506844613,-1.339174477948,-1.52,15.5628860485,53.1141723892,1114845789.14,9.7555724267,-16066686.09,67.745796885612,2024-09-30,547665988.0,435231436.0,5783352833.0,4596043964.0,通用设备,1994-05-06 002551,尚荣医疗,3.52,-1.68,-0.06,236086.0,82946869.04,2.79,3.87,0.93,3.5,3.56,3.46,3.58,0.0,0.0,41.94,-13.3,151.44,-20.14,-19.97,1.14,0.017432744,3.098002994,1.681980374684,0.526186427471,0.56,15.8390918511,29.4547079942,1002639030.84,9.125117748,14727598.37,8.971585146227,2024-09-30,844823893.0,610388828.0,2973780103.0,2148568675.0,医疗器械,2011-02-25 600050,中国联通,5.27,-1.68,-0.09,3527728.0,1866819173.0,1.87,1.13,0.75,5.34,5.36,5.26,5.36,0.0,0.0,20.05,24.59,15.07,18.76,20.51,1.01,0.262203507,5.231024321,2.592217261635,1.76089198347,4.99,26.0154534968,44.9948332631,290122946680.0,2.9927476628,8338223947.0,10.035940056117,2024-09-30,31800581312.0,31280140512.0,167589063514.0,164846340498.0,通信服务,2002-10-09 002701,奥瑞金,5.85,-1.68,-0.1,285934.0,168343108.04,2.69,1.12,0.45,5.96,6.0,5.84,5.95,0.17,0.0,37.97,45.52,14.76,18.06,19.33,1.64,0.297339878,3.5571961,0.523596845186,1.75839412379,8.52,17.2986990329,49.0322247727,10857143346.0,1.4023353223,761118865.0,7.742414246504,2024-09-30,2559760469.0,2557405761.0,14974598744.0,14960823702.0,包装材料,2012-10-11 835237,力佳科技,24.53,-1.68,-0.42,11586.0,28842822.1,3.45,1.78,0.74,24.71,25.27,24.41,24.95,-0.08,-0.08,132.95,87.39,24.61,25.79,36.54,3.41,,7.189337626,0.0,0.0,10.76,34.016276765,23.9470258221,284030171.46,-2.8790392377,49673133.08,59.799904842794,2024-09-30,66456000.0,65071500.0,1630165680.0,1596203895.0,电池,2022-11-25 600741,华域汽车,17.52,-1.68,-0.3,179161.0,314735105.0,2.41,0.57,0.76,17.82,17.84,17.41,17.82,0.11,0.06,9.71,12.81,9.26,7.95,7.66,0.92,1.418869728,19.066613898,3.640420041684,12.209899479821,7.54,12.174079859,64.4751527347,119491407086.0,-1.701124181,4473304621.39,-5.634566333096,2024-09-30,3152723984.0,3152723984.0,55235724200.0,55235724200.0,汽车零部件,1996-08-26 600649,城投控股,4.67,-1.68,-0.08,245854.0,115362853.0,2.32,0.97,0.77,4.74,4.77,4.66,4.75,0.0,0.0,41.52,28.3,-40.99,-123.87,28.43,0.58,-0.08545683,8.078672688,0.595812485668,5.559055181692,-1.05,40.1832035612,74.2267541469,915917730.3,-33.8379724925,-216169515.37,-173.360820871801,2024-09-30,2529575634.0,2529575634.0,11813118211.0,11813118211.0,房地产开发,1993-05-18 601012,隆基绿能,16.34,-1.68,-0.28,752484.0,1238069616.0,2.29,0.99,0.99,16.63,16.69,16.31,16.62,0.0,0.06,27.66,-28.11,-14.28,-16.63,11.52,1.99,-0.85834824,8.217012816,1.710510973111,5.036462356698,-9.72,7.9783504194,59.1955928532,58592695599.44,-37.7336799974,-6504601727.33,-155.62476058275,2024-09-30,7578045159.0,7578037613.0,123825257898.0,123825134596.0,光伏设备,2012-04-11 300279,和晶科技,7.0,-1.69,-0.12,258729.0,184275623.0,3.37,5.65,0.98,7.1,7.23,6.99,7.12,0.0,-0.28,61.29,8.19,48.56,60.72,76.46,3.52,0.108115908,1.987945255,2.477170960493,-1.526351070556,5.6,17.7536614067,55.8750977873,1567095348.6,4.881961671,52879435.38,28.131917938195,2024-09-30,489099490.0,458098684.0,3423696430.0,3206690788.0,消费电子,2011-12-29 002978,安宁股份,29.67,-1.69,-0.51,18184.0,54321763.08,2.22,0.61,0.99,30.18,30.3,29.63,30.18,-0.07,-0.07,23.01,-3.23,13.07,13.11,12.71,1.89,1.703197892,15.670254852,2.556290318728,11.310970369052,11.08,66.9258418352,17.7996723363,1359306546.55,-1.2640464095,682982354.63,-4.041082750084,2024-09-30,401000000.0,299000000.0,11897670000.0,8871330000.0,有色金属,2020-04-17 002861,瀛通通讯,14.54,-1.69,-0.25,326420.0,485978881.74,7.91,21.84,0.82,14.37,15.5,14.33,14.79,0.0,-0.14,29.36,-0.89,-61.8,-32.66,-34.14,2.47,-0.176445469,5.875883223,2.289612583688,0.87864755357,-3.92,18.1927407327,52.6654512068,595971263.28,8.1617685842,-32739544.77,-12.269868063218,2024-09-30,185550499.0,149434887.0,2697904255.0,2172783257.0,消费电子,2017-04-13 300415,伊之密,20.8,-1.7,-0.36,69205.0,145327122.0,2.41,1.54,1.2,21.16,21.3,20.79,21.16,0.05,-0.24,15.24,20.72,15.21,16.44,20.43,3.43,1.025307635,6.070453535,0.419607007553,4.592744518867,18.87,34.1044282203,55.933791561,3673449276.2,24.952481113,480420282.35,31.706817205305,2024-09-30,468562084.0,450313389.0,9746091347.0,9366518491.0,专用设备,2015-01-23 605228,神通科技,11.54,-1.7,-0.2,171551.0,197657433.0,4.86,4.06,0.71,11.3,11.8,11.23,11.74,0.09,0.09,47.01,-1.95,222.68,101.39,89.75,3.24,0.038867608,3.557450742,1.621864544639,0.990996586031,1.06,20.0997371758,45.8459196169,966915381.98,-8.0989873619,16557784.87,-27.516274969145,2024-09-30,426004727.0,423001727.0,4916094550.0,4881439930.0,汽车零部件,2021-01-20 000656,*ST金科,1.73,-1.7,-0.03,1922430.0,334308527.35,3.98,3.62,1.2,1.72,1.78,1.71,1.76,-0.57,-0.57,45.38,-4.42,-1.3,-0.79,-1.06,-4.91,-0.998643549,-0.352612092,1.299582730451,-3.324050682807,0.0,12.965053032,93.0755374463,21567436820.72,-49.9146534689,-5332472753.91,-126.727345419047,2024-09-30,5339715816.0,5311743236.0,9237708362.0,9189315798.0,房地产开发,1996-11-28 600428,中远海特,6.91,-1.71,-0.12,267913.0,185847349.0,1.85,1.25,0.75,7.02,7.03,6.9,7.03,-0.14,0.14,20.59,35.23,9.25,10.98,13.94,1.22,0.560047324,5.649344353,2.012979383799,2.331625679643,10.19,20.6599494973,60.2700191888,12043213983.84,32.9990221915,1202226020.81,31.378618213883,2024-09-30,2146650771.0,2146650771.0,14833356828.0,14833356828.0,航运港口,2002-04-18 600968,海油发展,4.03,-1.71,-0.07,334470.0,135353505.0,1.71,0.33,0.75,4.09,4.09,4.02,4.1,0.0,0.0,4.68,47.08,11.43,11.3,13.3,1.57,0.264472658,2.574727893,0.169942505518,1.209729009908,10.5,14.6122803807,41.6216972722,33674122916.23,6.5858543798,2688392123.51,25.311022247819,2024-09-30,10165104199.0,10165104199.0,40965369922.0,40965369922.0,采掘行业,2019-06-26 600498,烽火通信,19.55,-1.71,-0.34,535414.0,1043049502.0,3.17,4.59,1.38,19.5,19.82,19.19,19.89,0.05,-0.05,35.95,18.41,44.13,40.54,45.82,1.83,0.332229807,10.70833118,5.258861998657,4.354366016415,2.95,22.1292792066,64.9639829894,21153838661.46,-6.2298607493,393514364.97,20.072200155519,2024-09-30,1184464358.0,1166579678.0,23156278199.0,22806632705.0,通信设备,2001-08-23 689009,九号公司-WD,45.33,-1.71,-0.79,72192.0,329763834.0,2.04,1.32,0.76,46.0,46.25,45.31,46.12,-0.02,-0.29,10.97,54.29,25.14,27.34,54.36,5.37,1.352172127,8.445862744,10.781293743256,-1.730683180197,17.14,29.6792778091,56.8995476438,10905353800.6,44.9017930017,969670382.86,155.952112679885,2024-09-30,717120523.0,546389844.0,32507073308.0,24767851629.0,交运设备,2020-10-29 603567,珍宝岛,12.03,-1.72,-0.21,115478.0,139788406.0,3.02,1.23,1.08,12.24,12.35,11.98,12.24,0.0,-0.08,20.06,0.59,21.35,17.33,23.95,1.46,0.422607727,8.243839632,2.489355208707,4.270569151129,5.13,53.1012513261,35.0556290708,2029396710.78,-1.0870727584,397733293.18,83.216691621743,2024-09-30,941140609.0,939540524.0,11321921526.0,11302672504.0,中药,2015-04-24 600660,福耀玻璃,59.51,-1.72,-1.04,146835.0,871345539.0,3.2,0.73,1.21,60.01,60.54,58.6,60.55,-0.02,0.02,14.0,64.89,21.26,22.24,27.59,4.65,2.099357339,12.796826617,3.717128064521,6.549793449589,17.0,37.8157823005,45.5670517864,28313511824.0,18.8352099745,5478784237.0,32.788979864079,2024-09-30,2609743532.0,2002986332.0,155305837589.0,119197716617.0,玻璃玻纤,1993-06-10 300866,安克创新,94.24,-1.72,-1.65,70430.0,662101910.96,5.46,2.38,1.74,93.06,96.77,91.53,95.89,-0.05,-0.29,38.85,42.74,25.52,26.74,31.01,6.05,2.769160335,15.575684977,5.582015671564,8.7913695335,17.8,44.2755552139,47.7672170931,16448654845.5,39.5554449957,1471561642.43,21.292026204655,2024-09-30,531410776.0,296401856.0,50080151530.0,27932910909.0,消费电子,2020-08-24 601111,中国国航,7.97,-1.73,-0.14,634662.0,511123294.0,2.34,0.55,0.67,8.1,8.15,7.96,8.11,0.13,-0.13,26.51,8.58,76.59,-292.12,-132.9,2.99,0.078044139,2.667231988,2.645038182965,-1.668993945068,3.44,6.5578098415,88.9764107239,128149919000.0,21.4957832688,1361747000.0,72.063541402111,2024-09-30,17448421000.0,11638109474.0,139063915370.0,92755732508.0,航空机场,2006-08-18 600256,广汇能源,6.83,-1.73,-0.12,739232.0,506271403.0,2.3,1.13,0.81,6.96,6.96,6.8,6.95,-0.15,0.0,17.56,6.06,16.8,19.29,8.67,1.7,0.304998583,4.015470108,0.031310240268,2.646506806036,6.36,17.9547500694,53.1442092741,26391147532.75,-46.7584531341,2002546013.37,-58.715263738981,2024-09-30,6565755139.0,6565755139.0,44844107599.0,44844107599.0,石油行业,2000-05-26 601601,中国太保,33.0,-1.73,-0.58,408637.0,1356600571.0,2.41,0.6,1.25,33.62,33.74,32.93,33.58,-0.09,-0.06,8.98,44.99,6.22,7.48,11.65,1.16,3.982187137,28.412089246,8.310619781426,15.552358583098,14.6,0.0,88.8255407696,310564000000.0,21.3491399858,38310000000.0,65.493109853557,2024-09-30,9620341455.0,6845041455.0,317471268015.0,225886368015.0,保险,2007-12-25 002521,齐峰新材,10.23,-1.73,-0.18,53540.0,55411934.0,2.88,1.33,0.88,10.38,10.5,10.2,10.41,0.1,-0.2,8.71,26.77,40.37,30.84,24.2,1.43,0.190039044,7.160814197,3.690073134795,2.176811208385,2.81,11.3019498302,27.2779780181,2551491546.16,-5.9704047923,106433466.54,-32.38454079365,2024-09-30,560061050.0,402829782.0,5729424542.0,4120948670.0,造纸印刷,2010-12-10 600935,华塑股份,2.84,-1.73,-0.05,192468.0,55162534.0,3.46,0.55,0.71,2.89,2.93,2.83,2.89,0.35,0.0,37.86,-15.73,-35.3,-74.01,330.14,1.63,-0.060347019,1.745909431,0.374512046064,0.324951234107,-3.38,8.3012146759,40.0612844866,3758257085.01,-4.8324652914,-211661244.27,-351.262365018202,2024-09-30,3507401812.0,3507401812.0,9961021146.0,9961021146.0,化学原料,2021-11-26 831278,泰德股份,9.65,-1.73,-0.17,44007.0,43172450.95,4.28,4.51,0.79,9.85,10.0,9.58,9.82,0.1,-0.1,124.94,48.46,49.36,56.2,190.41,4.14,,2.332199594,0.0,0.0,6.35,27.1254930798,36.5477635173,248274071.45,23.7402032751,22805776.54,472.360757475762,2024-09-30,155526000.0,97510916.0,1500825900.0,940980339.0,汽车零部件,2022-06-20 002945,华林证券,16.41,-1.74,-0.29,711602.0,1190881932.86,5.27,2.64,1.28,16.41,17.2,16.32,16.7,0.0,-0.12,68.83,8.68,109.99,301.62,1398.31,6.69,0.111891887,2.451399443,0.250801655833,0.767074273567,4.66,0.0,74.3281214385,1016014210.75,34.9848090067,302108094.87,61.645490196386,2024-09-30,2700000000.0,2700000000.0,44307000000.0,44307000000.0,证券,2019-01-17 002572,索菲亚,16.93,-1.74,-0.3,89499.0,152287264.2,2.38,1.37,0.76,17.21,17.28,16.87,17.23,-0.06,-0.06,28.06,13.24,13.27,13.25,12.93,2.34,0.956958443,7.240199668,1.464965663914,4.184387103673,13.18,35.7935207259,47.3131759357,7655534559.64,-6.6449652433,921596114.99,-3.237489886114,2024-09-30,963047164.0,651463620.0,16304388487.0,11029279087.0,装修建材,2011-04-12 600821,金开新能,5.64,-1.74,-0.1,187145.0,106178040.0,2.44,0.94,0.85,5.73,5.78,5.64,5.74,0.0,-0.18,13.71,-5.21,11.32,13.89,14.04,1.22,0.373729028,4.61000517,2.812993980444,0.785270677674,8.18,56.3452931015,73.3261867517,2829859599.73,9.3465646357,746435327.95,1.204327295441,2024-09-30,1997263453.0,1997263453.0,11264565875.0,11264565875.0,电力行业,1994-01-28 831906,舜宇精工,20.85,-1.74,-0.37,27998.0,59535347.79,5.18,8.44,0.59,21.12,21.8,20.7,21.22,-0.29,-0.33,105.22,0.53,719.59,105.52,34.93,2.52,,8.263536002,0.0,0.0,0.26,17.8503853438,59.5404168814,449946151.71,-13.296839417,1411878.87,-94.839341089841,2024-09-30,64970000.0,33183223.0,1354624500.0,691870200.0,汽车零部件,2023-02-22 002755,奥赛康,12.96,-1.74,-0.23,46024.0,60351860.3,4.93,0.5,1.02,13.22,13.48,12.83,13.19,-0.08,0.0,27.06,19.78,71.03,73.73,-80.99,4.03,0.136848843,3.218878643,0.100588135842,1.839225720309,4.31,81.8250004566,20.9660097006,1384454586.25,23.6398245121,127017670.34,168.786240803558,2024-09-30,928160351.0,928151576.0,12028958149.0,12028844425.0,化学制药,2015-05-15 601126,四方股份,16.85,-1.75,-0.3,82276.0,139501070.0,2.22,1.0,0.97,17.12,17.2,16.82,17.15,0.06,-0.12,-5.18,24.26,17.29,19.64,22.39,3.18,0.730878134,5.297349221,1.982314564442,1.9863527584,14.18,33.6994560744,56.9713729807,5093273140.61,20.22119669,609140148.54,16.822110605264,2024-09-30,833436000.0,818853700.0,14043396600.0,13797684845.0,电网设备,2010-12-31 601801,皖新传媒,7.29,-1.75,-0.13,188325.0,137754600.0,2.56,0.96,0.75,7.4,7.45,7.26,7.42,0.14,0.14,24.62,11.3,13.18,18.68,15.25,1.23,0.414712733,5.932169372,1.161408927882,3.014535050502,6.87,24.1497173909,42.332893129,8337665665.76,-14.744204633,811979013.65,-17.448902624722,2024-09-30,1957931237.0,1957931237.0,14273318718.0,14273318718.0,文化传媒,2010-01-18 688599,天合光能,21.8,-1.76,-0.39,171503.0,376108284.0,1.8,0.79,1.1,22.11,22.2,21.8,22.19,-0.09,-0.14,35.4,-21.86,-42.09,-121.13,8.59,1.67,-0.388419304,13.031043698,8.230549657292,3.961680975479,-2.77,12.4569918067,74.5704355809,63147344138.17,-22.1550892602,-846507553.95,-116.673269474509,2024-09-30,2179365300.0,2179365300.0,47510163540.0,47510163540.0,光伏设备,2020-06-10 831627,力王股份,23.99,-1.76,-0.43,24342.0,58959609.99,5.08,5.2,0.67,23.94,24.85,23.61,24.42,0.0,-0.04,130.45,100.75,89.03,107.28,81.96,5.22,,4.594491898,0.0,0.0,4.34,14.5110091899,41.1596859733,529197122.37,20.6224121661,19088794.57,-25.473598728272002,2024-09-30,94450000.0,46817500.0,2265855500.0,1123151825.0,电池,2023-09-07 600203,福日电子,11.67,-1.77,-0.21,763167.0,906298085.0,6.4,12.87,0.65,11.6,12.26,11.5,11.88,0.0,-0.34,80.93,57.49,-38.72,-24.16,-24.17,3.63,-0.226073952,3.216104754,3.773022734106,-1.652523208856,-6.79,5.758215885,74.6439143837,7841600746.97,2.0633515596,-134059159.04,-0.114038409019,2024-09-30,592988082.0,592988082.0,6920170917.0,6920170917.0,消费电子,1999-05-14 600248,陕建股份,4.44,-1.77,-0.08,244249.0,108998919.0,2.21,0.66,0.9,4.5,4.53,4.43,4.52,0.0,-0.22,27.22,16.23,4.22,4.29,4.22,0.68,0.789200463,6.50046833,0.542526103139,4.410967937845,12.73,10.7334477511,88.1176394877,101823920287.41,-18.1445329175,2973377683.07,-2.162119681796,2024-09-30,3767582286.0,3680692286.0,16728065350.0,16342273750.0,工程建设,2000-06-22 600638,新黄浦,5.53,-1.78,-0.1,130179.0,72737181.0,3.73,1.93,0.4,5.63,5.69,5.48,5.63,0.18,0.36,38.6,7.59,49.98,103.55,59.98,0.83,0.082977253,6.638678228,1.344473797503,3.733328656873,1.25,27.5282315019,76.0783087108,1456990128.63,-46.0481265297,55876615.69,-31.85996808631,2024-09-30,673396786.0,673396786.0,3723884227.0,3723884227.0,房地产开发,1993-03-26 301039,中集车辆,9.4,-1.78,-0.17,149902.0,142140167.48,2.4,1.03,1.2,9.56,9.62,9.39,9.57,-0.11,-0.21,6.7,3.3,15.68,17.25,7.17,1.25,0.449599937,7.490490467,2.083259470286,4.03312162137,5.74,15.7749171732,39.4618693143,15823449879.27,-19.1370248007,842606221.45,-62.999768485447,2024-09-30,1874124420.0,1453680000.0,17616769548.0,13664592000.0,汽车整车,2021-07-08 600698,湖南天雁,5.52,-1.78,-0.1,257838.0,143624035.0,3.2,3.11,0.47,5.62,5.68,5.5,5.62,-0.18,-0.18,33.01,-1.78,3596.68,-26935.1,2073.34,7.72,0.001151062,0.71474023,0.504478951865,-0.851191040255,0.16,11.4109086669,28.9000975188,298505605.07,-16.7877501052,1233041.09,-71.354950396094,2024-09-30,1071220032.0,830345271.0,5913134577.0,4583505896.0,汽车零部件,1993-12-06 605099,共创草坪,22.05,-1.78,-0.4,81230.0,183252217.0,6.33,2.03,1.18,22.66,23.3,21.88,22.45,0.27,-0.14,15.26,12.27,16.87,18.74,20.54,3.34,0.980015644,6.593492798,1.549402599031,3.716714059785,15.39,30.1633369537,14.3625338811,2259058359.91,17.8880486896,393615443.22,11.745853380947,2024-09-30,401642000.0,400090000.0,8856206100.0,8821984500.0,家用轻工,2020-09-30 300492,华图山鼎,77.59,-1.78,-1.41,5324.0,41751272.0,2.29,0.38,0.48,79.0,79.4,77.59,79.0,-0.15,-0.14,23.81,-8.36,63.16,264.8,-118.52,29.92,0.92129753,2.59355697,0.376466351457,1.031009679366,47.18,57.9039271258,81.7423755794,2130875618.85,4702.2129001004,129429837.86,3594.67137306402,2024-09-30,140486470.0,140486470.0,10900345207.0,10900345207.0,工程咨询服务,2015-12-23 600219,南山铝业,3.85,-1.79,-0.07,1117157.0,432631048.0,2.04,0.96,0.83,3.91,3.92,3.84,3.92,0.0,-0.26,5.48,40.51,9.61,9.27,12.87,0.9,0.300512927,4.281866371,1.369928950695,1.743695267953,7.29,25.3381384347,18.9209089795,24226136507.12,11.6950775399,3490058221.44,62.937279941658,2024-09-30,11613670848.0,11613670848.0,44712632765.0,44712632765.0,有色金属,1999-12-23 688428,诺诚健华-U,12.61,-1.79,-0.23,60730.0,76485484.0,4.52,2.28,1.48,12.89,12.97,12.39,12.84,-0.32,-0.16,11.3,9.65,-60.53,-59.19,-35.21,3.27,-0.156254997,3.857487707,6.886589888321,-3.038142717074,-3.95,85.9507206245,27.8671967878,697748228.93,29.8470461577,-275409931.99,48.149884066935,2024-09-30,1762567202.0,266282967.0,22225972417.0,3357828214.0,生物制品,2022-09-21 300052,中青宝,19.69,-1.8,-0.36,180520.0,356383308.96,2.39,6.89,0.52,19.73,20.0,19.52,20.05,0.0,-0.05,80.64,16.03,-106.33,-56.96,-93.67,11.6,-0.138879051,1.696849569,1.470404719782,-0.723865716668,-7.9,21.8520693051,45.6705804196,176716117.64,-9.8723466788,-36366689.01,-4008.3256829465,2024-09-30,261858710.0,261851210.0,5155998000.0,5155850325.0,游戏,2010-02-11 300828,锐新科技,17.47,-1.8,-0.32,107870.0,190174640.5,5.28,8.65,0.64,17.63,18.18,17.24,17.79,0.0,-0.34,61.31,12.78,57.69,54.42,38.61,3.73,0.227125133,4.680005883,1.765161090138,1.6193204304,4.81,18.5503483199,9.5323399615,435848345.84,-13.7730349562,37831324.88,-36.653059074951,2024-09-30,166566000.0,124744040.0,2909908020.0,2179278379.0,有色金属,2020-04-21 601188,龙江交通,3.82,-1.8,-0.07,246311.0,95235401.0,3.34,1.87,0.48,3.88,3.94,3.81,3.89,0.0,0.0,29.49,-3.78,25.28,45.02,36.63,1.1,0.113334779,3.481334163,0.886108194318,1.387847604192,3.25,45.725971078,10.6145022523,427190847.4,-11.3993703019,149134807.58,-14.644926276114,2024-09-30,1315878571.0,1315878571.0,5026656141.0,5026656141.0,铁路公路,2010-03-19 601865,XD福莱特,21.22,-1.8,-0.39,156802.0,334486808.0,2.64,0.83,1.15,21.55,21.74,21.17,21.61,0.05,0.05,41.18,-18.98,28.78,23.82,18.02,2.31,0.553005294,9.200220586,4.565929897835,4.336801660447,5.8,19.0177267695,49.2781285659,14603886927.79,-8.063502774,1295646909.93,-34.183328150516,2024-09-30,2342919542.0,1900064542.0,49716752681.0,40319369581.0,光伏设备,2019-02-15 600581,八一钢铁,3.26,-1.81,-0.06,247622.0,80872903.0,3.31,1.62,0.91,3.32,3.34,3.23,3.32,0.0,0.62,25.87,-9.19,-2.6,-2.68,-4.31,13.97,-0.939380583,0.233400851,1.695880436342,-2.98936969416,-134.86,-2.4190911805,98.6102751963,14822222330.47,-16.6376709949,-1445416890.68,-95.569877194097,2024-09-30,1538691470.0,1532897870.0,5016134192.0,4997247056.0,钢铁行业,2002-08-16 835305,云创数据,21.7,-1.81,-0.4,45029.0,97791360.75,5.2,5.55,1.15,21.57,22.18,21.03,22.1,0.0,0.0,143.0,16.35,-71.33,-41.17,-47.78,3.7,,5.859498264,0.0,0.0,-3.82,22.8782365925,23.574572827,153361984.47,-17.2946422144,-30202211.77,-46.921129135551,2024-09-30,132376125.0,81100875.0,2872561913.0,1759888988.0,软件开发,2021-08-26 601985,中国核电,9.75,-1.81,-0.18,1019250.0,999899111.0,2.11,0.54,0.81,9.91,9.96,9.75,9.93,-0.31,-0.31,-2.21,33.74,15.46,18.0,17.33,1.93,0.473092686,5.05168711,1.471630827227,2.255832484546,9.57,47.263095193,69.2753559952,56985795719.8,1.5984047892,8933543965.95,-4.220142775071,2024-09-30,18883284867.0,18883284867.0,184112027453.0,184112027453.0,电力行业,2015-06-10 600482,中国动力,24.35,-1.81,-0.45,206300.0,507083637.0,3.63,0.92,0.46,24.76,25.22,24.32,24.8,-0.04,-0.08,16.12,36.26,55.33,49.36,70.34,1.42,0.330041374,17.108483145,11.876327081512,3.45898294134,1.99,12.8120098886,53.4326302338,36619696839.68,12.8311517918,743159786.77,80.464794745922,2024-09-30,2251717044.0,2251717044.0,54829310021.0,54829310021.0,船舶制造,2004-07-14 002311,海大集团,48.62,-1.82,-0.9,37657.0,184824757.08,3.21,0.23,0.44,49.49,50.2,48.61,49.52,-0.08,-0.12,38.28,9.48,16.74,19.66,29.51,3.65,2.178105658,13.337297546,3.292528453293,9.207083857071,17.28,11.3309179438,55.5992149415,84860629741.81,-2.3764261997,3623823222.79,60.946276468421,2024-09-30,1663749970.0,1662521303.0,80891523541.0,80831785752.0,农牧饲渔,2009-11-27 836270,天铭科技,11.88,-1.82,-0.22,10357.0,12456049.34,3.97,1.28,0.49,11.99,12.28,11.8,12.1,0.0,0.0,84.19,-8.47,19.42,21.2,21.46,3.02,,3.929683685,0.0,0.0,11.54,42.6872943654,13.9187131796,181867636.27,1.3403226568,48007285.83,1.521259922362,2024-09-30,104616000.0,81104317.0,1242838080.0,963519286.0,汽车零部件,2022-09-02 831855,浙江大农,18.9,-1.82,-0.35,35316.0,66532483.42,4.68,13.34,0.57,18.8,19.3,18.4,19.25,0.37,0.11,161.77,45.38,42.23,41.84,33.45,2.6,,7.264723147,0.0,0.0,4.62,28.9748464633,18.0578452911,189907762.03,5.3440464535,25082775.1,-25.249828530218,2024-09-30,74733333.0,26464360.0,1412459994.0,500176404.0,通用设备,2022-12-29 603679,华体科技,16.17,-1.82,-0.3,74021.0,121486107.0,3.28,4.54,0.57,16.28,16.69,16.15,16.47,0.0,-0.06,56.84,9.63,-63.43,-89.08,44.32,3.2,-0.191182352,5.045735142,2.297962441446,1.394423819075,-3.55,25.1024741595,39.3062991876,288685329.54,-42.1927075653,-31200328.74,-153.832586950827,2024-09-30,163196699.0,163196699.0,2638890623.0,2638890623.0,光学光电子,2017-06-21 002594,比亚迪,280.2,-1.82,-5.2,96707.0,2730666916.66,2.3,0.83,0.91,285.01,286.75,280.2,285.4,-0.13,-0.15,9.41,43.77,24.22,24.04,27.14,5.24,8.675080332,53.436984019,21.298877135448,28.649700011689,17.15,20.7660480935,77.9129047546,502251312000.0,18.9394363109,25238115000.0,18.117835178306,2024-09-30,2909265855.0,1162457516.0,815176292571.0,325720595983.0,汽车整车,2011-06-30 301371,敷尔佳,38.67,-1.83,-0.72,57173.0,227417883.58,5.41,9.76,1.65,39.28,40.79,38.66,39.39,0.0,-0.15,33.71,3.92,22.59,21.29,20.65,2.71,1.284047237,14.28421451,6.948250636023,5.83596387385,9.08,81.6471253048,3.6216186094,1466382190.25,9.4743543871,513721618.43,-4.201614607758,2024-09-30,400080000.0,58595000.0,15471093600.0,2265868650.0,美容护理,2023-08-01 000400,许继电气,27.91,-1.83,-0.52,149424.0,420375794.03,2.85,1.48,0.74,28.43,28.68,27.87,28.43,0.0,0.07,-7.71,29.93,23.84,26.09,28.28,2.55,0.878119372,10.943662606,0.619513101002,8.857719361162,8.02,21.9410616968,47.180320747,9586051242.34,-11.4859928239,894693268.75,10.410017653348,2024-09-30,1018874309.0,1008320309.0,28436781964.0,28142219824.0,电网设备,1997-04-18 830974,凯大催化,7.49,-1.83,-0.14,31428.0,23640081.19,4.33,2.44,1.04,7.61,7.73,7.4,7.63,0.13,0.0,62.83,-19.38,60.63,39.22,105.65,1.99,,3.766380638,0.0,0.0,2.42,2.9135820086,22.8659172781,760625498.93,-29.8715443082,15175852.61,437.505637778862,2024-09-30,163800000.0,128772918.0,1226862000.0,964509156.0,化学制品,2023-03-08 688332,中科蓝讯,150.03,-1.84,-2.81,86589.0,1344992000.0,10.81,19.67,1.06,150.1,165.22,148.7,152.84,-0.29,-0.76,235.94,101.14,65.49,69.11,71.71,4.64,1.718233215,32.336918184,23.980610954551,6.764242172557,5.39,22.9219780061,12.9274473135,1248001991.73,18.9062018237,206712476.43,4.797635743572,2024-09-30,120305250.0,44021401.0,18049396658.0,6604530792.0,半导体,2022-07-15 831832,科达自控,25.52,-1.85,-0.48,27968.0,72132380.0,2.88,4.5,0.84,25.7,26.2,25.45,26.0,0.0,-0.27,148.98,45.08,61.2,34.33,35.76,2.86,,8.931017415,0.0,0.0,3.56,40.7607666627,49.598627513,279364762.45,13.8408647076,24167081.03,10.516037962133,2024-09-30,77280000.0,62183219.0,1972185600.0,1586915749.0,软件开发,2021-11-15 873122,中纺标,54.2,-1.85,-1.02,17039.0,92767805.19,2.3,5.0,0.82,54.22,55.37,54.1,55.22,0.0,0.11,46.68,87.54,200.09,194.37,150.83,15.04,,3.603551328,0.0,0.0,5.33,47.4652988694,16.4371267376,146511584.35,4.7494166271,18739532.26,-28.381985913691,2024-09-30,92242108.0,34089138.0,4999522254.0,1847631280.0,专业服务,2022-09-27 837174,宏裕包材,13.28,-1.85,-0.25,16487.0,22247730.4,3.99,7.05,0.72,13.5,13.74,13.2,13.53,0.61,0.0,63.35,-3.21,-188.39,1397.74,32.58,2.29,,5.808885689,0.0,0.0,-0.87,5.4461032567,47.5225106043,466637040.69,-2.1481653295,-4300062.98,-115.315693968403,2024-09-30,81333334.0,23383534.0,1080106676.0,310533332.0,塑料制品,2023-08-18 600418,江淮汽车,37.15,-1.85,-0.7,582067.0,2163536875.0,2.62,2.67,0.72,37.58,37.83,36.84,37.85,-0.03,-0.03,69.95,130.32,97.34,136.89,535.52,5.9,0.286226289,6.291542377,2.9056224769,1.553539646952,4.63,11.3234301772,70.4211748385,32271164286.02,-5.0235964466,625121017.98,239.863515782797,2024-09-30,2184009791.0,2184009791.0,81135963736.0,81135963736.0,汽车整车,2001-08-24 002688,金河生物,4.77,-1.85,-0.09,152712.0,73178312.5,4.73,2.05,0.99,4.91,4.96,4.73,4.86,0.21,0.21,35.9,1.27,24.27,37.89,42.58,1.64,0.14741773,2.90446078,1.130879197402,0.775614055332,5.09,33.2675766957,56.2955966659,1657273697.64,5.5692257267,113761436.1,10.377903490786,2024-09-30,771694398.0,745063867.0,3680982278.0,3553954646.0,农药兽药,2012-07-13 600810,神马股份,7.89,-1.87,-0.15,58379.0,46244868.0,2.36,0.58,0.44,8.0,8.05,7.86,8.04,0.0,-0.13,26.24,8.08,225.21,100.5,64.92,1.08,0.026275555,7.294340004,2.78249913545,3.101412211971,0.34,11.075685252,60.5032879745,10205961010.22,8.2120573775,26672099.99,-62.091205926913,2024-09-30,1015091799.0,1015091799.0,8009074294.0,8009074294.0,化纤行业,1994-01-06 834475,三友科技,19.43,-1.87,-0.37,21483.0,42454529.43,3.99,5.17,0.71,19.94,20.19,19.4,19.8,-0.1,-0.1,203.59,88.09,171.6,225.63,57.99,5.55,,3.501208642,0.0,0.0,2.41,16.5065264121,33.0451518319,353974972.33,14.7022069333,8740967.91,-74.566169226151,2024-09-30,102930000.0,41529860.0,1999929900.0,806925180.0,专用设备,2020-07-27 000959,首钢股份,3.15,-1.87,-0.06,317902.0,100662990.45,2.49,0.49,0.89,3.21,3.22,3.14,3.21,-0.32,0.0,19.77,-8.16,90.18,-295.12,36.89,0.5,0.026198841,6.356581082,3.900502155211,1.182660063036,0.41,3.7406422215,59.5247581516,81969596350.56,-3.5875921002,203669296.35,-78.5701532898,2024-09-30,7773981020.0,6507263647.0,24488040213.0,20497880488.0,钢铁行业,1999-12-16 003001,中岩大地,51.61,-1.88,-0.99,79970.0,424811477.35,8.46,10.93,1.79,52.84,55.5,51.05,52.6,0.31,0.53,143.21,187.52,134.41,152.38,345.91,5.57,0.28798769,9.273553948,5.899351988891,2.218514350524,3.11,24.9612401198,31.8503873964,557304856.58,-17.2105371661,36497223.13,192.405268442707,2024-09-30,126731886.0,73171300.0,6540632636.0,3776370793.0,工程咨询服务,2020-10-13 000938,紫光股份,27.07,-1.88,-0.52,1516783.0,4125517701.08,2.72,5.3,1.25,27.18,27.6,26.85,27.59,-0.04,-0.11,44.07,40.92,36.71,36.11,36.81,5.73,0.552998671,4.724036564,0.005483455446,3.71908256966,4.92,17.5907765008,80.546095104,58839423074.2,6.5645005403,1581620368.29,2.647354320945,2024-09-30,2860079874.0,2860079874.0,77422362189.0,77422362189.0,互联网服务,1999-11-04 002859,洁美科技,21.81,-1.89,-0.42,62793.0,138622179.92,3.37,1.55,0.77,22.24,22.47,21.72,22.23,-0.05,0.05,40.08,-11.45,39.79,36.1,36.77,3.33,0.411133739,6.546065012,2.098285642139,3.282969160206,5.96,36.5043674723,49.9496885358,1341586332.46,19.0791405333,177162724.28,2.727666950414,2024-09-30,430912639.0,405585876.0,9398204657.0,8845827956.0,电子元件,2017-04-07 300976,达瑞电子,75.24,-1.89,-1.45,56437.0,428050630.04,5.69,9.23,1.05,74.58,78.01,73.65,76.69,0.0,0.01,85.14,41.96,29.55,34.54,97.81,2.14,1.909728481,35.129687715,23.01508286098,10.965799372072,5.56,24.6580497692,16.7355371429,1771844933.56,91.5376056642,182144364.34,281.249026315798,2024-09-30,95377100.0,61147533.0,7176173004.0,4600740383.0,消费电子,2021-04-19 002028,思源电气,70.85,-1.9,-1.37,45391.0,322762476.24,2.2,0.75,0.37,72.08,72.27,70.68,72.22,0.0,-0.08,5.01,37.2,27.66,28.91,35.28,4.67,1.921134229,15.158437268,0.453750585319,13.291712739504,13.28,31.4248690044,44.3489103023,10407267185.3,21.2841454371,1491370179.34,29.877341965323,2024-09-30,776296709.0,604720138.0,55000621833.0,42844421777.0,电网设备,2004-08-05 830896,旺成科技,17.57,-1.9,-0.34,35897.0,63605495.12,5.81,8.08,0.91,17.3,18.25,17.21,17.91,0.0,0.17,155.01,43.19,61.53,65.13,45.94,4.44,,3.955716302,0.0,0.0,5.41,20.9272735639,29.9636932196,248709940.6,-4.652835591,21676938.47,-34.482781365062,2024-09-30,101224240.0,44401810.0,1778509897.0,780139802.0,通用设备,2023-04-19 601872,招商轮船,6.2,-1.9,-0.12,701931.0,437784952.0,2.06,0.86,1.05,6.31,6.33,6.2,6.32,-0.32,-0.16,-5.92,11.91,11.24,11.35,10.44,1.35,0.413710651,4.581778048,1.523528830059,1.884515631327,8.93,26.4787810663,42.2169823,19296219583.57,1.4387601656,3369179428.06,-10.351844714937,2024-09-30,8143806353.0,8143806353.0,50491599389.0,50491599389.0,航运港口,2006-12-01 601595,XD上海电,26.86,-1.9,-0.52,90923.0,244353719.0,2.96,2.03,0.47,26.85,27.3,26.49,27.38,0.04,-0.04,51.07,4.84,84.06,109.58,94.81,7.06,0.239646711,3.803087967,1.559076884226,0.472357349353,6.37,24.2728400135,31.3768490937,559754150.79,-11.0678798356,107409655.68,-13.741792723403,2024-09-30,448200000.0,448200000.0,12038652000.0,12038652000.0,文化传媒,2016-08-17 002467,二六三,6.17,-1.91,-0.12,1116467.0,691372869.88,2.38,8.19,0.68,6.18,6.27,6.12,6.29,-0.16,-0.16,84.18,32.97,98.67,-30.08,-33.23,4.51,0.046897335,1.368731929,0.276229779231,0.097995597813,3.5,44.6497015806,14.9363864789,670157532.99,1.5765026367,64501275.27,-29.294667699217,2024-09-30,1375371873.0,1363376693.0,8486044456.0,8412034196.0,通信服务,2010-09-08 600280,中央商场,4.11,-1.91,-0.08,796892.0,333484686.0,4.3,7.06,0.58,4.16,4.28,4.1,4.19,0.0,0.24,54.51,8.73,-135.77,-25.02,-30.36,5.7,-0.022704221,0.720928504,0.005630492375,-0.70552544397,-3.1,51.4918402277,92.6300485117,1802792487.5,-0.2824450074,-25617962.53,-466.205556236698,2024-09-30,1128334788.0,1128334788.0,4637455979.0,4637455979.0,商业百货,2000-09-26 600029,南方航空,6.67,-1.91,-0.13,519310.0,349199669.0,3.38,0.41,0.87,6.82,6.86,6.63,6.8,0.0,0.0,23.75,15.8,46.13,-33.91,-28.72,3.13,0.108438254,2.134385734,2.911332577743,-1.927220934349,5.29,10.3392964555,82.4163164025,134661000000.0,12.6955168172,1965000000.0,48.863636363636,2024-09-30,18120911504.0,12673342768.0,120866479732.0,84531196263.0,航空机场,2003-07-25 601101,昊华能源,8.2,-1.91,-0.16,139499.0,114976234.0,2.39,0.97,0.75,8.33,8.38,8.18,8.36,-0.12,0.0,0.37,37.35,7.91,10.28,11.35,0.98,0.777283792,8.370472098,2.141054121872,3.98810970918,9.64,48.0121746005,48.7629175367,6843621874.98,11.8206398994,1119287048.27,10.738761029616,2024-09-30,1439997926.0,1439997926.0,11807982993.0,11807982993.0,煤炭行业,2010-03-31 600507,方大特钢,4.1,-1.91,-0.08,242374.0,99870044.0,2.39,1.05,1.43,4.17,4.19,4.09,4.18,0.0,0.24,13.57,-9.09,37.64,32.58,13.77,1.01,0.081703491,4.040248669,0.871060476951,1.648247213805,2.03,4.1048977961,56.2538668578,18864152096.23,-4.1958321164,188995525.23,-67.789232343822,2024-09-30,2313187890.0,2313187890.0,9484070349.0,9484070349.0,钢铁行业,2003-09-30 000100,TCL科技,5.07,-1.93,-0.1,6169256.0,3142685768.95,2.13,3.41,0.94,5.16,5.16,5.05,5.17,0.0,0.0,35.56,20.14,46.81,44.72,42.99,1.8,0.08122441,2.823080561,0.557491178237,1.148422028191,2.87,11.9823696729,65.3086301158,123131768609.0,-7.5351281756,1525319763.0,-5.342657949709,2024-09-30,18779080767.0,18098128471.0,95209939489.0,91757511348.0,光学光电子,2004-01-30 600726,华电能源,2.53,-1.94,-0.05,1002762.0,254739497.0,5.43,3.65,1.27,2.58,2.64,2.5,2.58,0.0,0.4,28.43,16.06,33.14,46.92,-219.88,4.93,0.057256245,0.513529803,0.042572304216,-0.648894841785,11.99,22.0477082558,78.0905861731,13267662201.84,-2.0497695124,452744375.74,800.920046776878,2024-09-30,7907336210.0,2747344834.0,20005560611.0,6950782430.0,电力行业,1996-07-01 600795,国电电力,4.55,-1.94,-0.09,1364364.0,625112897.0,2.8,0.76,1.07,4.65,4.67,4.54,4.64,-0.22,-0.22,-5.21,13.75,6.62,8.84,14.47,1.41,0.515306115,3.218699677,0.049951355677,1.70821224557,17.263,14.7815932372,72.7306757751,133862463550.04,-2.7939201802,9190803578.88,63.413191373858,2024-09-30,17835619082.0,17835619082.0,81152066823.0,81152066823.0,电力行业,1997-03-18 003029,吉大正元,25.78,-1.94,-0.51,68410.0,176977866.0,4.15,4.0,0.74,26.0,26.56,25.47,26.29,-0.04,-0.12,44.91,30.8,-52.51,-34.37,-31.76,4.09,-0.368197979,6.297814946,4.941481424252,0.437547647333,-5.81,56.6958705159,24.375782752,281346196.59,-13.0243485313,-71290576.24,14.321108318397,2024-09-30,193620227.0,170890541.0,4991529452.0,4405558147.0,软件开发,2020-12-24 688217,睿昂基因,22.73,-1.94,-0.45,17970.0,41304615.0,3.28,3.22,0.49,22.8,23.38,22.62,23.18,0.0,-0.13,66.52,-36.47,166.26,-245.52,160.09,1.36,0.102537781,16.663378488,13.108035629399,2.860158632851,0.61,76.0805188952,6.5935830202,189630100.09,-4.6218939088,5727339.64,-69.582497480289,2024-09-30,55855896.0,55855896.0,1269604516.0,1269604516.0,医疗器械,2021-05-17 600354,敦煌种业,6.06,-1.94,-0.12,319847.0,194844134.0,3.88,6.06,0.52,6.14,6.27,6.03,6.18,0.17,0.0,27.31,1.0,133.38,44.23,78.4,5.18,0.034074773,1.16905996,1.808677556746,-1.70398701087,2.96,34.1957101628,58.6278679984,690372359.68,31.3905663739,17984736.07,232.837450022629,2024-09-30,527802080.0,527802080.0,3198480605.0,3198480605.0,农牧饲渔,2004-01-15 300395,菲利华,42.08,-1.96,-0.84,84384.0,356881443.74,4.12,1.64,1.05,42.66,43.47,41.7,42.92,0.0,-0.17,44.95,15.76,70.25,60.72,40.88,5.35,0.449281502,7.861094031,2.719995520324,3.806048257902,5.89,42.3622430694,23.6070797802,1313558989.73,-12.1141081152,234645204.36,-42.81605524362,2024-09-30,522267673.0,513463734.0,21977023680.0,21606553927.0,非金属材料,2014-09-10 601899,紫金矿业,15.02,-1.96,-0.3,1400627.0,2117319776.0,2.02,0.68,1.14,15.28,15.33,15.02,15.32,-0.6,-0.53,-5.42,23.52,12.29,13.62,18.9,3.01,0.916455742,4.987488334,1.094764644313,3.216940870624,20.22,19.5315541801,55.3830479151,230396480019.0,2.3949035091,24357458921.0,50.680962081525,2024-09-30,26577888940.0,20557035536.0,399199891879.0,308766673751.0,有色金属,2008-04-25 601800,中国交建,10.51,-1.96,-0.21,458765.0,484795433.0,2.05,0.39,0.93,10.66,10.72,10.5,10.72,0.0,-0.1,44.77,43.78,7.88,7.22,7.19,0.61,0.99974559,17.301823054,2.632717963842,11.728628107787,5.6,11.5364199259,75.1865476011,536636414787.0,-2.2565916052,16274469983.0,-0.605597151311,2024-09-30,16278611425.0,11747235425.0,171088206077.0,123463444317.0,工程建设,2012-03-09 603606,东方电缆,53.55,-1.96,-1.07,82615.0,446196868.0,4.21,1.2,1.63,55.25,55.85,53.55,54.62,-0.2,-0.11,15.48,26.6,29.63,33.17,36.83,5.33,1.355381863,10.04871532,1.898151374116,6.515505666248,14.37,22.1575723971,41.7331315357,6698764812.22,25.2222563192,932116936.42,13.413719527405,2024-09-30,687715368.0,687715368.0,36827157956.0,36827157956.0,电网设备,2014-10-15 688111,金山办公,303.1,-1.96,-6.06,54555.0,1674419981.0,3.63,1.18,1.26,306.0,312.22,301.01,309.16,-0.3,-0.23,63.93,-3.88,101.11,95.74,106.39,13.1,2.248258151,23.143306861,11.672054004431,10.219216115938,10.06,85.1037520874,26.5427937738,3626818036.47,10.8995115585,1039877046.95,16.412071254557,2024-09-30,462525643.0,462525643.0,140191522393.0,140191522393.0,软件开发,2019-11-18 835207,众诚科技,20.5,-1.96,-0.41,41062.0,85432704.48,4.11,7.4,0.84,20.6,21.3,20.44,20.91,-0.19,-0.1,188.33,45.39,-52.41,-109.95,417.23,6.33,,3.240758928,0.0,0.0,-8.52,17.8014024319,45.2168762866,251488686.25,24.521642165,-27575017.29,-407.725731059,2024-09-30,93995000.0,55524468.0,1926897500.0,1138251594.0,软件开发,2022-09-23 002403,爱仕达,17.43,-1.97,-0.35,498190.0,883065477.91,7.26,16.76,0.7,17.11,18.4,17.11,17.78,-0.06,-0.11,162.9,103.62,2681.62,-25.59,-15.69,3.55,0.00487485,4.90898741,2.994320067017,0.553103365048,0.1,29.6805702222,65.5198724631,2113846012.64,17.1857251132,1660562.05,101.147245307869,2024-09-30,340638579.0,297161454.0,5937330432.0,5179524143.0,家电行业,2010-05-11 832735,德源药业,34.35,-1.97,-0.69,7763.0,27177875.92,3.97,1.12,0.43,35.04,35.74,34.35,35.04,-0.15,0.0,56.71,8.46,17.48,15.92,19.47,2.57,,13.351670618,0.0,0.0,11.62,84.3677190643,20.6551723838,652939581.37,23.6711912293,115282910.6,36.426962155651,2024-09-30,78210660.0,69171487.0,2686536171.0,2376040578.0,化学制药,2021-02-19 002332,仙琚制药,10.45,-1.97,-0.21,242297.0,254791848.15,2.25,2.46,1.02,10.66,10.66,10.42,10.66,0.0,0.0,-8.09,-16.2,14.62,16.63,18.36,1.72,0.53596665,6.079775105,1.840068603514,2.811544245285,8.96,54.6312481398,12.1480506764,3237007358.82,-0.0139718923,530180818.31,12.421219165268,2024-09-30,989204866.0,984573711.0,10337190850.0,10288795280.0,化学制药,2010-01-12 000401,冀东水泥,5.46,-1.97,-0.11,127760.0,70193279.32,2.87,0.83,0.74,5.57,5.61,5.45,5.57,-0.18,0.0,23.53,-14.55,-36.68,-9.76,-9.69,0.52,-0.111641714,10.557939356,6.422881874072,2.822383986313,-1.04,18.127396564,50.1718815088,18557200512.65,-16.9492305621,-296767662.01,3.840276933604,2024-09-30,2658214859.0,1547301359.0,14513853130.0,8448265420.0,水泥建材,1996-06-14 002591,恒大高新,5.95,-1.98,-0.12,233345.0,139599856.88,5.11,10.44,1.14,5.97,6.18,5.87,6.07,-0.17,0.0,42.34,-16.32,94.25,-96.7,-43.99,2.61,0.047349097,2.283953655,2.717692931977,-1.533831385999,2.09,14.7880813905,22.7789533084,295260294.2,8.595278612,14214174.45,279.535411179661,2024-09-30,300199484.0,223519962.0,1786186930.0,1329943774.0,互联网服务,2011-06-21 300921,南凌科技,31.7,-1.98,-0.64,367554.0,1219205524.47,14.22,46.28,1.67,34.14,35.5,30.9,32.34,-0.5,0.96,77.59,30.02,544.37,150.61,111.25,5.15,0.043674635,6.159920741,3.667569901559,1.412287795281,0.7,29.8138963839,16.473591528,446218780.42,3.9800698995,5751591.45,-63.03364185253,2024-09-30,131691805.0,79417105.0,4174630219.0,2517522229.0,通信服务,2020-12-22 600320,振华重工,3.96,-1.98,-0.08,224293.0,89325451.0,1.98,0.68,0.86,4.03,4.04,3.96,4.04,-0.25,-0.25,18.56,21.1,36.15,32.95,40.12,1.37,0.082162936,2.886796211,0.892859190657,0.660191801355,2.76,12.3755669114,77.6972846761,25362573767.0,12.6664786481,432863389.0,35.427941922098,2024-09-30,5268353501.0,3321997661.0,20862679864.0,13155110738.0,专用设备,2000-12-21 003035,南网能源,4.45,-1.98,-0.09,189625.0,84718599.0,2.2,0.84,1.15,4.52,4.54,4.44,4.54,0.0,0.0,10.97,-15.24,83.11,145.38,54.25,2.45,0.040155254,1.813074932,0.279985737207,0.481773404902,2.24,35.4326962719,61.2485569511,2278625117.76,3.7820341077,152103236.53,-56.153397512973,2024-09-30,3787878787.0,2257878787.0,16856060602.0,10047560602.0,专业服务,2021-01-19 002347,泰尔股份,8.4,-1.98,-0.17,596190.0,503178061.64,2.68,12.08,0.57,8.47,8.57,8.34,8.57,0.0,-0.12,135.29,32.28,-201.52,-78.78,-99.72,3.6,-0.031261791,2.333837142,1.166737582693,0.069364679148,-1.33,21.4439966531,51.9851591162,737713320.79,-8.410969524,-15777897.19,-252.375438317824,2024-09-30,504702276.0,493382901.0,4239499118.0,4144416368.0,通用设备,2010-01-28 601019,山东出版,11.35,-1.99,-0.23,131681.0,149962983.0,2.85,0.63,0.72,11.57,11.62,11.29,11.58,0.0,0.09,-3.57,28.68,18.33,11.32,9.97,1.62,0.464490216,7.006228671,1.041333155748,4.60732648411,6.32,36.436112887,36.6504582295,8515170111.54,5.757260347,969344631.56,-22.677415443625,2024-09-30,2086900000.0,2086900000.0,23686315000.0,23686315000.0,文化传媒,2017-11-22 600323,瀚蓝环境,22.65,-1.99,-0.46,34893.0,79964721.0,2.12,0.43,0.72,23.11,23.14,22.65,23.11,-1.13,-1.39,20.03,34.42,10.0,11.2,12.92,1.41,1.699007016,16.095582931,3.002058211926,11.468675622445,10.92,31.4441051899,63.1320131238,8731319227.31,-2.5764202844,1385280521.78,18.815072598388,2024-09-30,815347146.0,815347146.0,18467612857.0,18467612857.0,环保行业,2000-12-25 600011,华能国际,6.89,-1.99,-0.14,633773.0,439573958.0,2.7,0.58,1.13,7.03,7.06,6.87,7.03,-0.29,-0.14,6.66,-8.13,7.79,17.18,12.81,1.86,0.663323579,3.70194191,1.053761044842,1.10100519227,14.93,16.0255656075,64.3373677022,184395715008.0,-3.6200799026,10412915465.0,-17.118499739464,2024-09-30,15698093359.0,10997709919.0,108159863244.0,75774221342.0,电力行业,2001-12-06 688166,博瑞医药,31.39,-2.0,-0.64,74794.0,236165159.0,3.47,1.77,0.77,32.32,32.32,31.21,32.03,0.0,-0.06,29.28,-10.06,56.06,70.51,65.5,5.82,0.41993561,5.389170785,2.247235595837,2.289711016442,7.37,58.0025923173,51.9868010906,976825695.67,6.7711610544,177408752.96,-7.498791995261,2024-09-30,422466561.0,422466561.0,13261225350.0,13261225350.0,化学制药,2019-11-08 300496,中科创达,65.66,-2.0,-1.34,332752.0,2217897339.6,5.01,9.07,0.8,66.33,68.14,64.78,67.0,-0.02,-0.08,100.12,-17.61,149.07,2481.23,64.79,3.14,0.330355805,20.921090564,13.115815109974,5.577400714567,1.58,36.4570198953,14.0375019757,3694282198.21,-4.6980039853,151967640.77,-74.922032766569,2024-09-30,460012019.0,367038051.0,30204389168.0,24099718429.0,互联网服务,2015-12-10 000875,吉电股份,5.38,-2.0,-0.11,398896.0,216268425.1,2.37,1.43,0.75,5.48,5.5,5.37,5.49,-0.37,-0.19,20.09,25.7,10.35,15.79,21.48,1.14,0.389684139,4.721384183,2.863222949425,0.805888879461,11.31,31.6690564578,74.0666426053,10166149394.36,-7.7652729136,1413489829.05,30.19543621812,2024-09-30,3627270626.0,2789966299.0,19514715968.0,15010018689.0,电力行业,2002-09-26 002739,万达电影,12.71,-2.0,-0.26,380987.0,487802609.96,4.09,1.81,1.02,13.09,13.16,12.63,12.97,0.08,0.0,39.36,-2.38,123.15,-814.42,30.36,3.4,0.077405032,3.741635894,4.996702077869,-2.459676925802,2.08,23.9790179242,66.7510419012,9846854672.3,-13.2280547109,168694113.27,-84.869782879258,2024-09-30,2179368810.0,2104927442.0,27699777575.0,26753627788.0,文化传媒,2015-01-22 301388,欣灵电气,25.89,-2.01,-0.53,40675.0,106847085.0,3.79,14.87,0.79,26.11,26.74,25.74,26.42,0.08,0.12,50.61,7.7,187.02,145.77,61.95,2.75,0.1038237,9.413658162,6.536851374361,1.611655627365,1.09,19.9245091703,16.0116039803,331455101.03,3.6899854391,10636488.93,-69.827670143809,2024-09-30,102447600.0,27356588.0,2652368364.0,708262063.0,电网设备,2022-11-09 000068,华控赛格,3.89,-2.02,-0.08,341657.0,134977276.0,4.03,3.39,0.6,3.98,4.04,3.88,3.97,0.0,-0.51,25.48,9.89,-39.11,19.97,5.99,6.27,-0.074605555,0.620172153,1.18526083775,-1.721753033629,-11.35,2.6336165121,74.3966319439,537876969.36,-11.392551756,-75103283.52,-119.624926997405,2024-09-30,1006671464.0,1006671464.0,3915951995.0,3915951995.0,环保行业,1997-06-11 603536,惠发食品,12.64,-2.02,-0.26,374115.0,478901282.0,3.72,15.55,1.03,12.65,13.06,12.58,12.9,-0.08,0.0,54.33,-18.5,-82.11,335.18,411.43,7.06,-0.115454636,1.789684519,0.834632448599,-0.02883950527,-5.8,17.5196854936,68.4290189083,1302734993.98,-0.1230775148,-28245087.66,5.707837635488,2024-09-30,244642300.0,240532260.0,3092278672.0,3040327766.0,食品饮料,2017-06-13 002453,华软科技,5.8,-2.03,-0.12,187417.0,109250110.4,3.55,3.07,0.74,5.92,5.97,5.76,5.92,0.0,-0.17,45.73,-48.67,-38.23,-11.41,-26.71,3.8,-0.113790813,1.524539006,1.711653932757,-1.239037404931,-7.6,9.0298969541,34.8497039542,427724957.95,7.4097934033,-92439915.67,-164.20765491106,2024-09-30,812367126.0,610878275.0,4711729331.0,3543093995.0,化学制品,2010-07-20 600438,通威股份,22.66,-2.03,-0.47,498213.0,1129761387.0,3.72,1.11,1.37,23.2,23.29,22.43,23.13,0.58,0.71,27.23,-6.09,-19.26,-15.22,7.52,2.06,-0.882556941,11.0092598,3.585382861539,5.915380369584,-6.52,7.7579033448,69.0394474479,68272477303.36,-38.7254086844,-3973257095.91,-124.373462148154,2024-09-30,4501983851.0,4501983851.0,102014954064.0,102014954064.0,光伏设备,2004-03-02 605111,新洁能,36.61,-2.03,-0.76,349356.0,1289960507.0,2.81,8.41,1.61,37.34,37.64,36.59,37.37,0.0,0.03,37.99,36.55,34.33,34.52,47.06,3.95,0.799856772,9.269651794,4.381387076131,3.5684198538420002,8.86,36.5810106412,10.0636268259,1355682156.8,22.767985309,332206566.5,54.591738798217,2024-09-30,415332567.0,415332567.0,15205325278.0,15205325278.0,半导体,2020-09-28 600617,国新能源,2.89,-2.03,-0.06,175604.0,51112724.0,2.71,0.99,0.88,2.94,2.96,2.88,2.95,-0.34,0.0,32.57,9.06,-419.18,52.26,71.49,1.6,-0.005170843,1.81177806,0.436696348217,0.294857176568,-0.27,8.3592758797,85.6859848424,11905797924.06,-2.2345069653,-9975546.93,74.200794508341,2024-09-30,1929191776.0,1775542689.0,5575364233.0,5131318371.0,燃气,1992-10-13 300765,新诺威,26.79,-2.05,-0.56,88765.0,238444720.03,3.18,0.71,1.51,27.42,27.47,26.6,27.35,0.11,0.11,18.38,-11.44,202.55,73.33,49.8,9.87,0.099195581,2.71492299,0.694505619907,1.013626805169,2.82,42.9925206169,16.9662575827,1478923011.81,-23.6568919888,139329413.32,-63.502993082777,2024-09-30,1404592944.0,1247072434.0,37629044970.0,33409070507.0,食品饮料,2019-03-22 600979,广安爱众,5.26,-2.05,-0.11,1396421.0,740122999.0,3.72,11.33,0.65,5.33,5.41,5.21,5.37,0.19,0.0,78.31,54.25,20.72,20.97,29.27,1.45,0.190412647,3.631514779,1.230672714124,1.270591172516,5.37,33.0742092787,57.7907635785,2332756049.67,15.7106299536,240235447.6,59.676344857318,2024-09-30,1261656994.0,1232259790.0,6636315788.0,6481686495.0,电力行业,2004-09-06 000595,宝塔实业,9.04,-2.06,-0.19,446806.0,402922918.02,3.25,3.93,0.72,9.1,9.2,8.9,9.23,0.0,0.11,48.44,74.52,-129.91,-60.02,-63.49,24.23,-0.05218844,0.373124008,0.610322807856,-1.248512037845,-13.06,2.4974780288,53.4039654493,190505030.88,4.0905326309,-59424699.18,-18.735195998844,2024-09-30,1138656366.0,1138062793.0,10293453549.0,10288087649.0,通用设备,1996-04-19 000528,柳 工,10.93,-2.06,-0.23,333933.0,364535749.27,3.76,2.33,1.31,11.12,11.2,10.78,11.16,0.0,-0.09,4.49,67.13,12.48,16.13,25.32,1.24,0.656894284,8.807435896,3.13270993148,4.210130785668,7.84,23.4830329456,59.4897302145,22855931683.88,8.249614126,1320624799.94,59.82343635745,2024-09-30,2010406898.0,1434281322.0,21973747395.0,15676694849.0,工程机械,1993-11-18 603815,交建股份,6.17,-2.06,-0.13,67230.0,41794772.0,2.54,1.09,0.77,6.3,6.31,6.15,6.3,-0.16,-0.16,11.37,-25.48,28.51,26.47,22.0,1.64,0.16232822,3.752195197,1.457416356269,1.162955838189,4.35,9.0595238044,76.2894379075,2848180151.43,-13.0617916611,100468869.34,-22.610229540842,2024-09-30,618924235.0,618924235.0,3818762530.0,3818762530.0,工程建设,2019-10-21 300477,合纵科技,3.32,-2.06,-0.07,362696.0,120694226.88,2.36,3.88,0.85,3.37,3.37,3.29,3.39,0.0,0.3,41.88,-11.47,-14.78,-5.5,-5.53,2.16,-0.168449621,1.533976581,1.401099850342,-0.902831955671,-10.33,8.3579763317,72.607287443,2162567593.6,3.6720999487,-180581141.85,-1.802426938479,2024-09-30,1072018687.0,935478109.0,3559102041.0,3105787322.0,电网设备,2015-06-10 300767,震安科技,10.42,-2.07,-0.22,100728.0,106072298.54,2.26,4.33,0.9,10.55,10.64,10.4,10.64,-0.1,-0.19,29.12,-40.05,-37.02,-24.68,-68.2,1.74,-0.211125606,5.979544279,2.27650985293,1.802123949833,-3.65,34.884591548,39.4749662724,318500819.1,-41.0716286394,-56844583.98,-462.024687132244,2024-09-30,269245333.0,232846302.0,2805536370.0,2426258467.0,橡胶制品,2019-03-29 600858,银座股份,5.2,-2.07,-0.11,196581.0,103511265.0,4.33,3.8,0.56,5.29,5.4,5.17,5.31,0.0,0.0,25.3,-1.7,17.34,27.46,12.48,1.0,0.224930348,5.214823392,1.880918354534,2.140434861237,4.4112,38.9744428333,77.0850213137,4450132178.0,-1.2169526839,116978758.73,-50.248448603969,2024-09-30,520066589.0,517548029.0,2704346263.0,2691249751.0,商业百货,1994-05-06 600686,金龙汽车,15.55,-2.08,-0.33,958750.0,1485235039.0,8.63,13.37,0.78,16.05,16.33,14.96,15.88,0.58,0.13,42.66,106.23,109.47,117.63,148.48,3.51,0.106537517,4.43366343,1.925866054853,1.067032598334,2.42,10.6565707218,84.9732772925,14399821132.81,2.2395428945,76392451.56,34.727446682243,2024-09-30,717047417.0,717047417.0,11150087334.0,11150087334.0,汽车整车,1993-11-08 830964,润农节水,7.99,-2.08,-0.17,75186.0,60881892.37,3.43,4.19,0.91,8.04,8.22,7.94,8.16,-0.13,-0.13,187.41,89.79,75.47,69.72,62.7,2.31,,3.46323206,0.0,0.0,2.3,18.1288149153,31.6391479646,467382458.29,3.6285948832,20741167.97,-13.922212410958,2024-09-30,261208000.0,179395411.0,2087051920.0,1433369334.0,工程建设,2020-07-27 600157,永泰能源,1.88,-2.08,-0.04,15976561.0,3055758487.0,5.73,7.19,0.82,1.91,1.98,1.87,1.92,0.0,0.0,79.05,38.24,21.4,19.84,18.44,0.89,0.065889508,2.121441949,0.592397393382,0.552078431847,3.12,25.934853877,51.2218418319,22375313279.01,1.8038388219,1463917557.25,-9.852465820149,2024-09-30,22217764145.0,22217764145.0,41769396593.0,41769396593.0,电力行业,1998-05-13 002060,广东建工,3.76,-2.08,-0.08,245195.0,92765850.0,2.34,1.57,1.08,3.83,3.85,3.76,3.84,0.0,-0.27,18.99,-21.01,16.43,11.48,9.2,1.08,0.171640147,3.491744033,0.772086278159,1.500621112071,4.9,10.1720279606,89.0945456919,41209088008.68,-19.3940692956,644404606.74,-32.064991471064,2024-09-30,3754393242.0,1562802660.0,14116518590.0,5876138002.0,工程建设,2006-08-10 300399,天利科技,30.94,-2.09,-0.66,281198.0,873182721.39,5.28,14.23,0.85,30.85,31.97,30.3,31.6,-0.06,0.26,156.55,124.2,-585.0,167.68,159.37,12.04,-0.039666717,2.569280127,0.107661626569,1.268635692864,-1.49,3.2072754637,8.431523375,378292363.95,8.4505710741,-7838143.25,-32.026696233144,2024-09-30,197600000.0,197580725.0,6113744000.0,6113147632.0,互联网服务,2014-10-09 836699,海达尔,41.54,-2.1,-0.89,9135.0,38305659.97,5.59,4.38,1.0,41.77,43.39,41.02,42.43,0.05,0.05,132.59,151.45,26.28,27.28,48.28,6.76,,6.146238578,0.0,0.0,19.08,28.5558326648,39.9216496777,291350579.43,55.1293769123,54079099.48,126.59514099314,2024-09-30,45625300.0,20875300.0,1895274962.0,867159962.0,通用设备,2023-05-09 300962,中金辐照,17.67,-2.11,-0.38,87115.0,153680368.14,2.11,3.3,1.05,17.82,17.88,17.5,18.05,-0.06,-0.06,39.02,16.02,36.49,43.41,43.16,4.99,0.363223572,3.543488844,0.996499403222,1.364764312243,10.3,64.8965809455,14.3927275064,271524383.77,4.9456696351,95891712.03,-0.637612609429,2024-09-30,264001897.0,264001897.0,4664913520.0,4664913520.0,专业服务,2021-04-09 000928,中钢国际,6.51,-2.11,-0.14,263334.0,172521242.55,2.86,1.84,1.15,6.64,6.68,6.49,6.65,0.0,0.0,23.76,17.09,10.94,10.26,12.26,1.14,0.446300871,5.719532789,1.887140317958,2.536753531305,7.9,12.3932491058,66.9648433473,12602509709.26,-26.5553117858,640283143.32,30.357024257296,2024-09-30,1434644621.0,1434627071.0,9339536483.0,9339422232.0,工程咨询服务,1999-03-12 002624,完美世界,11.59,-2.11,-0.25,644094.0,752793242.71,4.22,3.52,0.92,11.4,11.89,11.39,11.84,-0.26,-0.26,50.13,1.85,-43.37,-43.91,45.75,2.95,-0.200420066,3.934822245,0.796169729185,2.047806095398,-4.67,60.6496969188,35.0773239096,4072771652.39,-34.2633109793,-388808594.76,-163.250713872036,2024-09-30,1939968404.0,1827355267.0,22484233802.0,21179047545.0,游戏,2011-10-28 603860,中公高科,32.4,-2.11,-0.7,39059.0,126739296.0,1.96,5.86,1.35,32.85,32.85,32.2,33.1,0.0,-0.03,28.42,4.85,287.96,47.65,41.89,2.82,0.084386948,11.482530298,3.309994785993,6.640139283893,0.73,55.3347401009,11.3978216805,97161414.37,-10.073411397,5626921.68,-52.557698070101,2024-09-30,66680000.0,66680000.0,2160432000.0,2160432000.0,工程咨询服务,2017-08-02 002121,科陆电子,5.07,-2.12,-0.11,749638.0,381533075.8,4.05,5.35,0.87,5.1,5.23,5.02,5.18,0.0,0.0,44.44,-9.63,-41.16,-13.93,-15.93,10.36,-0.092392409,0.489563551,1.492977167767,-2.103282782772,-17.5,32.0226315559,89.3533478807,2905428192.01,-13.1485110902,-153446854.45,-97.529769440664,2024-09-30,1660816688.0,1399922404.0,8420340608.0,7097606588.0,电网设备,2007-03-06 839493,并行科技,68.5,-2.13,-1.49,36711.0,252068036.62,6.64,11.32,1.22,66.9,70.8,66.15,69.99,0.0,-0.44,113.8,21.63,991.96,-156.32,-49.55,11.51,,5.953328441,0.0,0.0,0.88,32.8082831312,76.6303745241,433703586.93,30.3478896078,3015822.76,105.803372129014,2024-09-30,58230000.0,32435568.0,3988755000.0,2221836408.0,软件开发,2023-11-01 600959,江苏有线,3.67,-2.13,-0.08,567183.0,209569561.0,2.93,1.13,0.69,3.73,3.77,3.66,3.75,0.0,-0.27,32.49,17.63,61.93,61.25,53.97,0.82,0.044446771,4.474854436,2.627805614956,0.682871870264,1.0,23.5320428351,37.5795222665,5645227922.2,4.4639823035,222265754.76,-15.379163333035,2024-09-30,5000717686.0,5000717686.0,18352633908.0,18352633908.0,文化传媒,2015-04-28 002658,雪迪龙,6.86,-2.14,-0.15,156101.0,107788762.86,3.42,4.35,0.58,6.98,7.07,6.83,7.01,0.0,0.0,25.64,-11.25,43.12,27.89,21.5,1.75,0.119312288,3.919104609,0.906529071909,1.718031847849,2.97,39.9344611697,16.0402041002,835346354.45,-11.8094725187,75854090.72,-37.965190833227,2024-09-30,635760924.0,358665249.0,4361319939.0,2460443608.0,仪器仪表,2012-03-09 600733,北汽蓝谷,8.23,-2.14,-0.18,1285045.0,1062170245.0,2.02,2.64,0.94,8.36,8.39,8.22,8.41,0.0,-0.12,27.4,34.26,-7.66,-6.91,-8.49,25.53,-0.805862259,0.322390331,4.217927044136,-4.893368713617,-111.03,-6.6819518868,92.3136752323,9818378183.97,5.4851575846,-4491475852.96,-38.136175853072,2024-09-30,5573503169.0,4870921921.0,45869931081.0,40087687410.0,汽车整车,1996-08-16 002508,老板电器,21.91,-2.14,-0.48,94836.0,209307693.08,2.9,1.02,1.7,22.33,22.5,21.85,22.39,-0.09,-0.09,16.98,8.04,12.91,13.24,11.94,1.92,1.27332101,11.439682609,0.250332965949,9.792980844399,11.01,50.4312848801,31.1160146247,7395769773.08,-6.7758494595,1202179949.11,-12.440163602442,2024-09-30,944129516.0,931854200.0,20685877696.0,20416925522.0,家电行业,2010-11-23 002925,盈趣科技,15.97,-2.14,-0.35,391042.0,625787462.58,5.27,5.31,1.74,15.83,16.43,15.57,16.32,0.13,0.13,40.7,-15.41,54.14,42.97,27.56,2.63,0.221243275,6.077726972,2.035920997526,2.944500685507,3.5,27.7440520437,28.5197683506,2538688695.98,-14.2408675427,172003766.75,-48.432174467763,2024-09-30,777441784.0,736164491.0,12415745290.0,11756546921.0,消费电子,2018-01-15 603126,中材节能,7.3,-2.14,-0.16,1134400.0,853773976.0,14.75,18.58,6.31,7.37,8.2,7.1,7.46,0.0,0.27,45.13,9.61,124.16,60.83,31.07,2.15,0.04409641,3.394522693,0.100958245946,2.075418895266,1.28,18.9931021952,51.5602916412,1488805967.58,-32.6519487798,26920858.41,-72.270329938651,2024-09-30,610500000.0,610500000.0,4456650000.0,4456650000.0,环保行业,2014-07-31 600941,中国移动,111.4,-2.15,-2.45,123214.0,1381900356.0,2.28,1.62,0.79,113.0,113.7,111.1,113.85,0.02,0.13,9.86,17.36,16.19,17.45,18.17,1.81,5.160351834,61.676026588,-14.032093154984,54.038188354203,8.3,30.8125004738,32.9622763183,791458000000.0,2.0498736397,110881000000.0,5.094496995432,2024-09-30,21487100796.0,758622867.0,2393663028674.0,84510587384.0,通信服务,2022-01-05 000555,神州信息,13.18,-2.15,-0.29,482783.0,637888877.27,2.75,4.97,0.84,13.27,13.44,13.07,13.47,0.08,-0.08,53.61,17.05,-81.78,5292.68,62.09,2.13,-0.120874471,6.185820744,2.388566842861,2.835649338526,-1.92,13.6053911486,52.0183151012,6679743855.82,0.9380357525,-117946218.6,-235.959164394265,2024-09-30,975774437.0,972289787.0,12860707080.0,12814779393.0,互联网服务,1994-04-08 601919,中远海控,14.48,-2.16,-0.32,989074.0,1441481628.0,2.77,0.78,0.71,14.8,14.87,14.46,14.8,-0.07,0.0,16.21,63.99,4.55,5.79,9.69,1.04,2.388601898,13.944900857,2.011003769083,10.090131139169,17.82,30.7596796202,44.529455525,174737328065.54,29.7960787899,38124060912.01,72.733487338328,2024-09-30,15960826685.0,12761046685.0,231112770399.0,184779955999.0,航运港口,2007-06-26 000709,河钢股份,2.26,-2.16,-0.05,844448.0,192040769.9,3.03,0.82,0.86,2.31,2.32,2.25,2.31,-0.44,0.0,32.16,8.13,30.81,27.56,21.56,0.46,0.055014612,4.952799757,2.127832730588,1.53337334746,0.73,8.5263239828,74.7580830953,89346199055.34,-6.5928096844,568692711.23,-29.342946616532,2024-09-30,10337121092.0,10335412398.0,23361893668.0,23358032019.0,钢铁行业,1997-04-16 831768,拾比佰,8.55,-2.17,-0.19,33845.0,29388810.83,5.26,4.42,0.54,8.77,8.92,8.46,8.74,0.0,-0.23,115.37,33.8,-103.64,-117.19,-23.99,1.46,,5.856041523,0.0,0.0,-1.05,6.8325638786,49.2089851861,1191121315.16,60.6947278335,-6866067.69,82.084857480825,2024-09-30,110970000.0,76571789.0,948793500.0,654688796.0,家电行业,2021-06-28 600295,鄂尔多斯,9.44,-2.18,-0.21,126799.0,120788989.0,2.59,0.64,0.64,9.63,9.69,9.44,9.65,-0.11,0.0,12.65,6.07,11.51,12.54,9.1,1.26,0.614944771,7.464334,0.865633562293,4.718544033152,7.75,20.0269951647,50.2481493823,20167945726.95,-8.4488878141,1721092821.95,-31.64577470792,2024-09-30,2798776254.0,1975576254.0,26420447838.0,18649439838.0,钢铁行业,2001-04-26 002051,中工国际,8.53,-2.18,-0.19,167746.0,143835405.73,2.29,1.36,1.07,8.68,8.71,8.51,8.72,-0.23,-0.12,28.08,6.63,24.48,31.51,29.28,0.93,0.261354032,9.216439898,1.905782909025,5.506034651599,2.86,17.151205924,50.747558153,8610497789.96,0.3662877673,323401814.66,-7.318544273722,2024-09-30,1237408937.0,1237300547.0,10555098233.0,10554173666.0,工程建设,2006-06-19 600782,新钢股份,3.59,-2.18,-0.08,477808.0,171689384.0,3.0,1.52,0.65,3.66,3.68,3.57,3.67,0.0,0.28,37.55,7.49,-14.63,-20.26,22.69,0.44,-0.183999941,8.11074591,1.69822960903,4.696525223778,-2.223,-0.497183097,49.0903645007,31179664234.79,-49.9384317404,-578799808.85,-221.476511894223,2024-09-30,3145652149.0,3145652149.0,11292891215.0,11292891215.0,钢铁行业,1996-12-25 688275,万润新能,52.92,-2.18,-1.18,24524.0,132790702.0,5.53,2.9,1.38,54.15,55.88,52.89,54.1,-0.02,-0.08,115.91,-14.19,-8.37,-5.79,-4.44,1.13,-4.739792614,46.867312586,57.5851836695,-9.982391453026,-9.56,0.5610914184,65.0937139625,4852198300.82,-51.484022257,-597775359.39,36.986985927176,2024-09-30,126118463.0,84596775.0,6674189062.0,4476861333.0,电池,2022-09-29 300017,网宿科技,10.74,-2.19,-0.24,2536166.0,2721411750.35,2.64,11.09,1.02,10.75,10.9,10.61,10.98,0.0,-0.09,59.11,41.32,45.89,42.59,42.82,2.74,0.175526445,3.925565403,1.005221937241,1.687478778661,4.47,30.4509219652,18.3358979004,3609798538.24,2.6361977481,429057655.55,0.788412891799,2024-09-30,2444404632.0,2286636484.0,26252905748.0,24558475838.0,互联网服务,2009-10-30 002752,昇兴股份,6.26,-2.19,-0.14,484864.0,308390239.57,5.47,4.96,0.56,6.4,6.59,6.24,6.4,-0.48,-0.32,44.57,23.23,13.35,15.24,18.36,1.84,0.35179981,3.401414368,0.885177917724,1.425907641906,10.71,14.3411331131,57.3975911845,4994601506.65,-3.4250615705,343679731.36,24.771712658668,2024-09-30,976918468.0,976768468.0,6115509610.0,6114570610.0,包装材料,2015-04-22 839719,宁新新材,12.95,-2.19,-0.29,75687.0,99882476.12,6.04,10.34,1.18,13.25,13.68,12.88,13.24,0.08,0.15,118.01,-16.61,-17.86,-25.56,20.61,1.37,,9.471028807,0.0,0.0,-5.51,16.3218081115,53.7233735403,290210908.66,-46.2907048757,-50639243.48,-192.014203366174,2024-09-30,93093400.0,73193662.0,1205559530.0,947857923.0,非金属材料,2023-05-26 603333,尚纬股份,5.34,-2.2,-0.12,773510.0,415292199.0,6.04,12.45,1.4,5.52,5.57,5.24,5.46,0.38,0.0,70.61,-6.32,131.03,363.4,162.35,1.57,0.030565951,3.391899041,1.823509661114,0.549390442148,0.89,19.1946599457,34.5704137772,1197547176.14,-25.3407793684,18997581.53,-37.318109159872,2024-09-30,621527586.0,621527586.0,3318957309.0,3318957309.0,电网设备,2012-05-07 688578,艾力斯,61.59,-2.21,-1.39,54367.0,338545946.0,4.06,1.21,0.84,62.8,63.7,61.14,62.98,-0.26,-0.03,50.29,50.18,19.56,21.37,43.02,5.7,2.362106839,10.806715488,7.177245037089,2.017272462956,23.95,95.8029324525,10.4922426314,2533480109.53,87.971271399,1062948077.37,158.985862092906,2024-09-30,450000000.0,450000000.0,27715500000.0,27715500000.0,化学制药,2020-12-02 000507,珠海港,5.29,-2.22,-0.12,189696.0,101309922.2,2.96,2.1,0.73,5.41,5.44,5.28,5.41,-0.19,0.0,19.95,0.76,15.28,16.88,17.55,0.93,0.259628313,5.705969129,1.4927331293,2.594393713604,3.75,25.471615125,52.5459822839,4033586724.11,-0.5655943302,238789218.98,4.810780357831,2024-09-30,919734895.0,902337753.0,4865397595.0,4773366713.0,航运港口,1993-03-26 870976,视声智能,21.12,-2.22,-0.48,17909.0,38415130.5,3.61,6.95,0.89,21.15,21.78,21.0,21.6,-0.19,-0.66,132.09,64.74,31.17,29.96,38.27,5.48,,3.851133486,0.0,0.0,12.62,52.8321872619,18.142265757,176609222.57,4.1922760602,36057415.72,43.115812774376,2024-09-30,70953400.0,25779600.0,1498535808.0,544465152.0,计算机设备,2023-09-01 601106,中国一重,3.08,-2.22,-0.07,414174.0,128012243.0,2.86,0.6,1.15,3.15,3.16,3.07,3.15,0.0,0.0,33.33,6.94,-86.58,-7.18,-7.8,2.39,-0.026679493,1.287993199,1.402518971665,-1.182383913596,-2.0518,7.0127730663,78.5973030145,13602540222.47,-8.9257118208,-182962169.89,-455.735568660526,2024-09-30,6857782927.0,6857782927.0,21121971415.0,21121971415.0,专用设备,2010-02-09 002026,山东威达,10.56,-2.22,-0.24,371301.0,393338544.33,3.06,8.67,2.3,10.5,10.75,10.42,10.8,-0.28,-0.47,40.99,5.92,17.7,17.97,28.28,1.33,0.447507556,7.940155293,3.33069026933,3.172851963231,5.66,24.2115683978,26.5822870904,1614804686.24,-4.3165043085,199435160.88,91.890131463797,2024-09-30,445657639.0,428119449.0,4706144668.0,4520941381.0,通用设备,2004-07-27 601789,宁波建工,4.83,-2.23,-0.11,744695.0,361612575.0,4.05,6.85,1.44,4.98,4.98,4.78,4.94,0.21,0.21,42.06,19.55,17.93,16.82,15.94,1.2,0.202036711,4.04107847,0.8769773653,2.036563164376,4.72,9.5498277362,82.220241437,14393943582.97,-5.0526085557,219573213.14,-7.316983666289,2024-09-30,1086798590.0,1086798590.0,5249237190.0,5249237190.0,工程建设,2011-08-16 600410,华胜天成,8.33,-2.23,-0.19,1528117.0,1273214277.0,2.46,13.94,0.76,8.4,8.44,8.23,8.52,0.0,-0.24,92.38,23.96,-32.01,-20.85,-41.37,2.24,-0.195197188,3.726486716,2.314195063853,0.30152887916,-5.1,12.371045994,43.7569673181,2977002019.07,3.4064686371,-214032678.92,-6506.34912465008,2024-09-30,1096494683.0,1096494683.0,9133800709.0,9133800709.0,互联网服务,2004-04-27 688162,巨一科技,28.03,-2.23,-0.64,47090.0,133008539.0,4.05,7.53,0.8,28.67,28.91,27.75,28.67,0.0,0.29,80.49,-10.96,-143.94,-28.21,-18.84,1.68,-0.14605009,16.718148027,15.142975442383,0.543169528518,-0.86,14.9420068683,68.0264414486,2335272742.25,-0.3454646357,-20037893.37,77.204898402722,2024-09-30,137198775.0,62520775.0,3845681663.0,1752457323.0,专用设备,2021-11-10 601598,中国外运,5.23,-2.24,-0.12,400404.0,211018022.0,2.62,0.76,1.23,5.35,5.36,5.22,5.35,0.0,0.0,16.22,5.66,10.13,9.8,9.04,0.99,0.387324558,5.278199382,0.910097064451,3.099970080362,7.28,4.8761100818,49.8390600262,85872282099.44,17.9301253504,2825229326.0,-10.414185587059,2024-09-30,7294216875.0,5255916875.0,38148754256.0,27488445256.0,物流行业,2019-01-18 600031,三一重工,16.12,-2.24,-0.37,754343.0,1221819668.0,2.55,0.89,1.46,16.49,16.52,16.1,16.49,-0.12,-0.06,1.7,18.97,21.05,25.64,30.17,1.93,0.574392757,8.36716599,0.60807874398,6.510933805267,6.99,28.2680653262,51.8668938085,58360802000.0,3.9163571001,4867966000.0,19.658758760309,2024-09-30,8474978037.0,8464215837.0,136616645956.0,136443159292.0,工程机械,2003-07-03 300105,龙源技术,7.84,-2.24,-0.18,328380.0,258186459.4,2.74,6.4,1.15,7.95,7.99,7.77,8.02,0.38,0.38,48.2,18.07,130.1,27.41,28.64,2.14,0.045197129,3.656178309,1.326769775425,1.085171438952,1.22,18.3779544521,34.7526353477,573909894.35,-6.5735890669,23316612.3,37.236638360423,2024-09-30,515887020.0,513213525.0,4044554237.0,4023594036.0,电源设备,2010-08-20 000877,天山股份,6.08,-2.25,-0.14,141653.0,86633739.0,3.05,0.78,0.95,6.23,6.25,6.06,6.22,-0.33,0.0,40.09,-7.46,-8.65,-23.58,22.0,0.54,-0.527092087,11.223816116,5.249779033093,4.108607886002,-4.57,13.373005045,67.3970454804,61459598528.3,-23.5454944801,-3747883905.01,-7471.09747524008,2024-09-30,7110491694.0,1822140647.0,43231789500.0,11078615134.0,水泥建材,1999-01-07 688114,华大智造,52.98,-2.25,-1.22,20210.0,106984286.0,4.3,0.95,0.78,54.42,54.42,52.09,54.2,0.08,0.04,46.43,-38.41,-35.72,-25.27,-36.32,2.76,-1.112453328,19.229307751,21.273755598771,-2.220302453719,-5.62,61.4720486187,19.6253624858,1869062681.62,-15.1897766467,-463354782.9,-134.28300787594,2024-09-30,416516155.0,212932489.0,22067025892.0,11281163267.0,医疗器械,2022-09-09 603985,恒润股份,13.44,-2.25,-0.31,121742.0,165188801.0,2.91,2.76,0.66,13.65,13.78,13.38,13.75,-0.07,0.0,49.0,-45.92,-60.31,-35.54,-169.36,1.81,-0.167134556,7.421800974,3.852442768743,2.390854158544,-2.2,2.7001309537,27.4414125357,1064923605.67,-14.6010126894,-73682606.81,-226.903812926431,2024-09-30,440858003.0,440858003.0,5925131560.0,5925131560.0,风电设备,2017-05-05 832023,田野股份,5.2,-2.26,-0.12,143292.0,75809686.4,6.58,5.79,0.91,5.29,5.45,5.1,5.32,0.0,0.39,118.49,32.99,40.69,41.08,50.99,1.4,,3.712906003,0.0,0.0,2.59,22.6644939905,23.4279392319,370764000.71,13.5203025303,31372584.13,34.530637184587,2024-09-30,327304000.0,247324680.0,1701980800.0,1286088336.0,食品饮料,2023-02-02 601929,吉视传媒,2.16,-2.26,-0.05,2381870.0,521012270.0,4.98,6.83,0.62,2.19,2.25,2.14,2.21,0.47,0.93,94.59,18.68,-18.26,-9.31,-10.88,1.36,-0.088713066,1.593222072,0.300260111143,-0.025044682575,-4.83,14.3125763491,57.4804357491,1426608035.55,3.4478092082,-309589808.61,-60.459865033623,2024-09-30,3489788168.0,3489788168.0,7537942443.0,7537942443.0,文化传媒,2012-02-23 601010,文峰股份,3.02,-2.27,-0.07,1283875.0,392132329.0,5.83,6.95,0.49,3.01,3.17,2.99,3.09,0.33,0.33,77.65,28.51,60.34,48.32,32.72,1.28,0.037537635,2.352697049,0.444376021418,0.701623077013,1.56,47.2989410186,30.7417641737,1389440206.75,-14.3860377403,69369548.83,-44.258905189998,2024-09-30,1848000000.0,1848000000.0,5580960000.0,5580960000.0,商业百货,2011-06-03 603596,伯特利,46.52,-2.27,-1.08,70101.0,328941912.0,2.73,1.16,0.77,47.52,47.8,46.5,47.6,0.0,0.02,18.79,-5.56,27.2,26.26,31.65,4.55,1.282721186,10.230097742,2.559729395069,6.416764655983,13.08,21.2866015969,41.9891244785,6578233006.32,28.8506271417,778029173.82,30.787240495465,2024-09-30,606545820.0,605303320.0,28216511546.0,28158710446.0,汽车零部件,2018-04-27 603993,洛阳钼业,6.85,-2.28,-0.16,1779103.0,1221890473.0,2.85,1.01,1.01,6.99,7.02,6.82,7.01,-0.15,-0.15,-7.93,35.64,13.41,10.51,17.93,2.34,0.383018909,2.922539979,1.282823537265,1.340351425554,13.48,17.6267907148,57.0615423227,154754604829.36,17.5212400164,8272917557.72,238.621690306753,2024-09-30,21599240583.0,17665772583.0,147954797994.0,121010542194.0,小金属,2012-10-09 301088,戎美股份,15.4,-2.28,-0.36,78994.0,121799598.0,5.14,13.68,1.45,15.21,15.8,14.99,15.76,0.26,0.26,46.95,4.12,39.94,40.23,41.45,1.38,0.289166325,11.120914804,7.816712312632,2.034036502237,2.55,40.9860709559,2.8667317339,490917999.67,-5.9480311673,65929922.17,4.033113203077,2024-09-30,228000000.0,57750000.0,3511200000.0,889350000.0,纺织服装,2021-10-28 600563,法拉电子,120.05,-2.29,-2.81,25115.0,304213196.0,3.74,1.12,1.21,122.5,124.4,119.81,122.86,-0.08,-0.07,40.38,32.51,26.15,24.91,26.38,5.38,3.44341122,22.327281454,1.164305724578,19.471667345733,15.94,34.1133308338,30.0894553394,3439073688.39,19.7670245845,774767524.51,8.427830017126,2024-09-30,225000000.0,225000000.0,27011250000.0,27011250000.0,电子元件,2002-12-10 002418,康盛股份,2.99,-2.29,-0.07,1990189.0,609727080.57,7.19,17.51,3.37,3.15,3.2,2.98,3.06,0.0,-0.33,54.12,7.17,-258.31,-205.72,156.07,2.25,-0.008681554,1.331686121,0.434238954109,-0.155899038692,-0.65,8.8043754073,37.7331816135,1719791916.12,5.2139579244,-9865718.21,-134.710622602965,2024-09-30,1136400000.0,1136400000.0,3397836000.0,3397836000.0,家电行业,2010-06-01 603213,镇洋发展,9.82,-2.29,-0.23,92712.0,91889833.0,4.88,2.13,0.75,10.05,10.24,9.75,10.05,0.0,0.0,29.72,-6.57,21.44,17.53,17.16,2.37,0.343472496,4.143963689,1.250235265827,1.587409815354,8.32,13.4300031438,42.1447093366,2012218260.46,30.9099314131,149342349.77,-3.408443174873,2024-09-30,434801481.0,434801481.0,4269750543.0,4269750543.0,化学原料,2021-11-11 605180,华生科技,14.51,-2.29,-0.34,81137.0,118803181.0,4.24,4.8,0.64,14.78,14.99,14.36,14.85,-0.14,-0.07,39.25,4.24,38.96,51.92,88.27,2.15,0.279302274,6.736037286,3.356595760533,2.057285588462,4.21,28.7298249122,3.4999459587,248767721.9,56.0773417573,47202084.32,70.074043048302,2024-09-30,169000000.0,169000000.0,2452190000.0,2452190000.0,纺织服装,2021-04-30 002997,瑞鹄模具,37.98,-2.29,-0.89,62443.0,238749893.68,3.16,2.98,0.8,38.66,39.06,37.83,38.87,0.08,0.11,29.85,15.02,23.61,26.46,39.31,3.85,1.206637216,9.867452935,4.706915076952,3.752900134996,13.14,24.2848704945,59.0486703868,1725949365.37,32.9934048659,252574900.9,63.66223405791,2024-09-30,209321325.0,209321325.0,7950023924.0,7950023924.0,汽车零部件,2020-09-03 000951,中国重汽,16.64,-2.29,-0.39,175532.0,291994850.01,3.64,1.49,1.76,16.95,17.07,16.45,17.03,0.0,0.06,16.77,31.96,15.7,14.39,18.1,1.32,0.79491092,12.584031167,4.19782088017,6.602281357997,6.27,7.715468379,60.6888473258,33586743326.5,9.17636027,933916484.39,42.481828610972,2024-09-30,1174869360.0,1174869360.0,19549826150.0,19549826150.0,汽车整车,1999-11-25 600307,酒钢宏兴,1.7,-2.3,-0.04,699003.0,119455449.0,3.45,1.12,0.87,1.74,1.75,1.69,1.74,0.0,0.0,36.0,14.09,-4.1,-4.03,-10.14,1.29,-0.310696609,1.315814025,1.071280016583,-0.998772003162,-21.17,4.9782851346,82.7621471747,25757038568.72,-14.4707857947,-1946003911.09,-444.968407340655,2024-09-30,6263357424.0,6263357424.0,10647707621.0,10647707621.0,钢铁行业,2000-12-20 836149,旭杰科技,14.86,-2.3,-0.35,35254.0,53537986.75,6.57,7.2,1.05,14.99,15.76,14.76,15.21,0.07,-0.67,146.03,83.91,214.56,133.01,104.17,5.91,,2.514011496,0.0,0.0,2.14,14.4826807476,74.8203741709,431269315.94,-13.7283334337,3896570.37,-37.324705744164,2024-09-30,75015600.0,48945791.0,1114731816.0,727334454.0,工程建设,2020-07-27 600997,开滦股份,6.77,-2.31,-0.16,118321.0,80545622.0,2.74,0.75,0.76,6.92,6.94,6.75,6.93,0.0,-0.15,12.65,-7.13,12.44,14.37,9.86,0.76,0.408060146,8.964627022,1.073341279448,5.337799703119,4.56,12.7089548452,44.277122699,15589449481.95,-8.5101633,647917838.9,-34.558911738821,2024-09-30,1587799851.0,1587799851.0,10749404991.0,10749404991.0,煤炭行业,2004-06-02 300798,锦鸡股份,6.74,-2.32,-0.16,290012.0,196857616.73,4.35,7.79,1.72,6.75,6.96,6.66,6.9,0.0,-0.15,37.55,-31.57,268.5,-681.38,199.37,1.86,0.018826876,3.625380697,1.353271830917,1.163278981386,0.51,14.810444518,32.5650755873,708002699.26,-0.2651117814,8826224.27,-69.88885072371,2024-09-30,468809822.0,372367383.0,3159778200.0,2509756161.0,化学制品,2019-11-22 603227,雪峰科技,8.82,-2.33,-0.21,186271.0,164749935.0,4.32,1.91,0.74,9.03,9.09,8.7,9.03,0.11,0.11,23.7,32.63,11.78,13.16,11.07,1.95,0.561595409,4.521256672,1.469114259554,1.880282300293,12.78,25.3512390613,28.5701729318,4560351769.09,-15.3877951548,601857694.51,-18.331927621601,2024-09-30,1071692689.0,974075458.0,9452329517.0,8591345540.0,化学制品,2015-05-15 600500,中化国际,4.2,-2.33,-0.1,291081.0,123144763.0,2.56,0.81,1.12,4.31,4.31,4.2,4.3,-0.24,-0.24,13.21,-4.98,-21.89,-8.26,-8.16,1.0,-0.143883455,4.201443296,1.562907208742,1.422477122396,-3.38,2.3075349012,60.955274339,39491389459.36,-8.1889664272,-516329171.51,4.324163094704,2024-09-30,3588523593.0,3586722753.0,15071799091.0,15064235563.0,化学制品,2000-03-01 870508,丰安股份,14.23,-2.33,-0.34,10801.0,15617748.61,5.56,2.64,0.7,14.35,14.87,14.06,14.57,-0.56,-0.63,98.74,14.76,25.05,32.51,33.11,1.93,,7.371425745,0.0,0.0,5.84,34.1053485062,14.73496379,112429719.06,41.5088161037,26521850.2,1.907848345898,2024-09-30,62240000.0,40899548.0,885675200.0,582000568.0,通用设备,2022-12-16 688223,晶科能源,7.93,-2.34,-0.19,493718.0,395210335.0,2.83,1.59,1.42,8.1,8.14,7.91,8.12,0.25,0.0,23.91,-8.22,48.98,34.48,10.66,2.46,0.121432394,3.221176657,0.90436933174,1.301620263126,3.55,9.6786344635,71.8853397737,71770237652.2,-15.6603176559,1214955566.32,-80.87968157757,2024-09-30,10005201494.0,3108649494.0,79341247847.0,24651590487.0,光伏设备,2022-01-26 600761,安徽合力,17.91,-2.34,-0.43,241510.0,436021239.0,2.62,2.71,0.99,18.28,18.33,17.85,18.34,0.11,0.0,-1.97,1.7,10.86,11.45,12.48,1.56,1.236577823,11.48274676,2.568726702013,6.86202182547,12.64,21.5281738154,42.1768074594,13408712120.65,2.1067321014,1101410915.78,11.627409871795,2024-09-30,890692761.0,890692761.0,15952307350.0,15952307350.0,工程机械,1996-10-09 600083,*ST博信,2.08,-2.35,-0.05,133684.0,27538534.0,5.63,5.86,1.26,2.02,2.14,2.02,2.13,0.0,-0.48,0.0,-73.9,-13.87,-3.55,-3.86,-13.18,-0.112487083,-0.157764469,0.542144488957,-1.699918321609,0.0,-0.3527085198,89.9931165009,64467977.74,-71.8924185308,-25872029.06,-73.267638317702,2024-09-30,230000000.0,227993326.0,478400000.0,474226118.0,通信设备,1997-06-06 688196,卓越新能,34.5,-2.35,-0.83,20098.0,70149871.0,4.39,1.67,1.11,35.35,35.71,34.16,35.33,0.12,0.0,77.47,3.6,33.62,231.1,52.66,1.52,0.769616361,22.753820887,10.49241097,10.800381400667,3.41,3.5643046638,21.5929261445,2974236093.16,17.189478915,92353963.31,-39.657815613385,2024-09-30,120000000.0,120000000.0,4140000000.0,4140000000.0,化学制品,2019-11-21 002352,顺丰控股,40.25,-2.35,-0.97,190517.0,772512442.87,1.75,0.4,0.99,40.74,40.97,40.25,41.22,-0.2,-0.2,11.31,4.82,19.76,20.93,24.37,2.39,1.527644275,16.828854476,7.190774056858,7.389066685749,8.34,13.9550828706,52.5924101672,206860993000.0,9.4435442557,7617120000.0,21.592642172715,2024-09-30,4986186983.0,4788729748.0,200694026066.0,192746372357.0,物流行业,2010-02-05 300814,中富电路,34.71,-2.36,-0.84,123505.0,431555158.92,3.32,7.03,1.33,35.49,35.51,34.33,35.55,0.03,0.14,51.37,3.33,146.82,215.53,232.28,5.34,0.177306101,6.495306301,3.380550015647,1.938291680292,2.66,13.2517704887,55.9763991489,1043775797.11,12.144429805,31170009.39,7.009027129814,2024-09-30,175797726.0,175797726.0,6101939069.0,6101939069.0,电子元件,2021-08-12 688303,大全能源,24.23,-2.38,-0.59,79641.0,194996106.0,3.46,1.44,1.23,24.82,25.08,24.22,24.82,0.0,-0.29,25.94,-16.88,-35.47,-115.11,9.02,1.24,-0.512385636,19.540643302,8.203960809243,9.973989757124,-2.56,4.1813329887,10.6780859912,6004718320.39,-53.3725216731,-1099172599.27,-121.488919419386,2024-09-30,2145205724.0,552705724.0,51978334693.0,13392059693.0,光伏设备,2021-07-22 002928,华夏航空,7.74,-2.4,-0.19,155177.0,121339494.5,3.28,1.21,1.42,7.9,7.97,7.71,7.93,-0.13,0.0,46.87,8.4,24.2,253.33,-10.25,2.91,0.239861473,2.655297203,2.578200675944,-1.018182468353,9.46,5.9152212676,83.1338205881,5153999422.46,33.8133020703,306600901.46,143.961384207276,2024-09-30,1278241550.0,1278241550.0,9893589597.0,9893589597.0,航空机场,2018-03-02 300238,冠昊生物,13.81,-2.4,-0.34,99407.0,138342494.0,2.61,3.75,0.89,14.1,14.13,13.76,14.15,0.0,-0.07,42.08,1.84,98.66,208.4,118.1,6.7,0.104981105,2.060709913,2.264880064864,-1.206188684625,5.22,78.6369079165,35.4976196308,278135520.4,-9.9736499314,27836338.53,-32.552839049996,2024-09-30,265155701.0,265134082.0,3661800231.0,3661501672.0,医疗器械,2011-07-06 002628,成都路桥,5.26,-2.41,-0.13,1216052.0,658749314.72,6.12,16.11,3.12,5.4,5.59,5.26,5.39,0.0,-0.19,144.65,59.39,-144.24,-126.55,886.35,1.34,-0.02735054,3.92043408,1.196314664561,1.485744903983,-0.7,2.8300300895,57.2660164408,536364413.81,-37.2599755517,-20707105.51,-235.735128398219,2024-09-30,757100415.0,755029202.0,3982348183.0,3971453603.0,工程建设,2011-11-03 600026,中远海能,11.32,-2.41,-0.28,388859.0,443437495.0,2.67,1.12,1.29,11.57,11.58,11.27,11.6,-0.09,-0.09,-12.79,-3.0,11.86,17.7,16.12,1.5,0.715832927,7.541141716,2.513588805046,3.240080664388,9.4813,29.7909500257,48.368931077,17143704565.04,3.6838047556,3415078828.91,-8.045147894225,2024-09-30,4770776395.0,3474776395.0,54005188791.0,39334468791.0,航运港口,2002-05-23 002215,诺 普 信,11.71,-2.42,-0.29,292893.0,348428939.86,4.08,3.69,0.99,12.0,12.11,11.62,12.0,0.09,0.0,50.71,44.39,18.1,26.56,49.96,3.05,0.485092997,3.844017523,0.51896404188,1.701338581688,12.17,34.033256568,64.4072618136,3894198236.81,27.3024375938,487611264.86,74.069886342911,2024-09-30,1005191310.0,794009515.0,11770790240.0,9297851421.0,农药兽药,2008-02-18 603598,引力传媒,19.35,-2.42,-0.48,397374.0,774721946.0,5.85,14.83,0.51,18.95,20.07,18.91,19.83,0.1,-0.1,64.82,-6.43,199.73,160.63,108.13,23.83,0.072659529,0.812155431,0.031895823706,-0.287370167573,9.4,4.423618174,86.190541644,4432550767.69,28.4251622821,19506387.82,-44.594929987958,2024-09-30,268462900.0,267862900.0,5194757115.0,5183147115.0,文化传媒,2015-05-27 600560,金自天正,16.85,-2.43,-0.42,180142.0,302107600.0,3.24,8.05,0.76,17.0,17.11,16.55,17.27,-0.06,-0.18,36.66,14.39,73.93,70.97,71.77,4.05,0.170927936,4.155392689,0.925127077272,1.907768787165,4.05,25.3367966965,44.1346855684,482628022.22,-27.7318324982,38227263.7,1.582454252123,2024-09-30,223645500.0,223645500.0,3768426675.0,3768426675.0,专用设备,2002-09-19 000788,北大医药,6.8,-2.44,-0.17,432900.0,295839693.05,2.87,7.26,1.59,6.85,6.95,6.75,6.97,0.0,0.0,33.33,2.56,23.32,31.52,91.37,2.69,0.218737818,2.528790715,0.334189827713,1.090516771575,8.8,27.7534452211,34.005854711,1534330245.12,-7.3176327814,130364988.72,182.487074211943,2024-09-30,595987425.0,595987425.0,4052714490.0,4052714490.0,化学制药,1997-06-16 836871,派特尔,12.75,-2.45,-0.32,14099.0,18370391.91,5.36,3.56,1.15,12.77,13.38,12.68,13.07,-1.01,0.31,115.74,48.08,29.33,30.51,42.87,3.7,,3.446123291,0.0,0.0,10.06,35.1147669371,14.7043295231,125050173.93,4.623692088,25191142.54,58.596383173632,2024-09-30,77259616.0,39580060.0,985060104.0,504645765.0,塑料制品,2022-07-22 600188,兖矿能源,13.94,-2.45,-0.35,444756.0,623574232.0,3.22,0.76,1.48,14.29,14.34,13.88,14.29,-0.07,0.14,5.61,0.58,9.2,8.79,6.95,2.3,1.13598701,6.073480363,0.414223787332,4.767227240577,14.75,34.6172218337,64.189997411,106632780000.0,-21.4952446191,11405151000.0,-26.98338322576,2024-09-30,10039860402.0,5887172382.0,139955654004.0,82067183005.0,煤炭行业,1998-07-01 600768,宁波富邦,9.95,-2.45,-0.25,82642.0,82864404.0,3.24,6.18,0.9,10.2,10.22,9.89,10.2,-0.4,-0.4,34.28,-16.03,-227.71,124.38,84.55,3.3,-0.032772303,3.019554262,0.1152668574,1.630649669974,-1.08,1.1434253693,34.7163858465,293598213.77,29.5139155295,-4383203.78,-767.964218654284,2024-09-30,133747200.0,133747200.0,1330784640.0,1330784640.0,有色金属,1996-11-11 430564,天润科技,17.85,-2.46,-0.45,14200.0,25898082.83,5.9,4.2,0.64,17.95,18.85,17.77,18.3,-0.78,-1.16,95.08,18.6,-66.57,-1450.5,230.91,4.4,,4.057128233,0.0,0.0,-4.81,28.6437310729,20.0830815295,64625485.88,-17.9379866588,-14961257.6,-80.360285896643,2024-09-30,74391018.0,33782457.0,1327879671.0,603016857.0,软件开发,2022-06-17 603885,吉祥航空,14.27,-2.46,-0.36,108632.0,157418860.0,4.1,0.49,0.55,14.5,14.81,14.21,14.63,0.07,0.0,40.73,20.52,18.52,36.15,41.77,3.38,0.577963052,4.222473897,3.620304553832,0.442350132542,13.98,17.5613221614,80.0617654206,17491553320.48,10.149880728,1270943795.54,10.121615132225,2024-09-30,2199005268.0,2199005268.0,31379805174.0,31379805174.0,航空机场,2015-05-27 002116,中国海诚,10.7,-2.46,-0.27,178455.0,192396145.07,3.28,3.93,1.33,10.96,11.0,10.64,10.97,0.19,0.28,24.56,6.68,17.52,15.28,16.07,2.07,0.45807455,5.163975001,1.169815780695,2.706362603246,8.99,14.9633717181,60.4302587788,4292207612.48,2.0525947782,213488510.86,8.121434398456,2024-09-30,466056258.0,454158459.0,4986801961.0,4859495511.0,工程咨询服务,2007-02-15 688333,铂力特,42.58,-2.47,-1.08,73369.0,315244143.0,3.21,2.7,1.84,43.67,43.72,42.32,43.66,0.12,0.12,12.76,-48.5,325.17,89.14,81.73,2.4,0.098210629,17.733334945,15.304311874779,1.24459493141,0.56,40.3695144319,30.4657628054,731689467.7,-1.3444662521,26690525.45,-30.616656166458,2024-09-30,271768196.0,271768196.0,11571889786.0,11571889786.0,通用设备,2019-07-22 600082,海泰发展,3.15,-2.48,-0.08,343858.0,109812111.0,4.64,5.42,0.72,3.2,3.28,3.13,3.23,0.0,0.0,26.0,-8.43,-31.52,-7570.09,160.38,1.18,-0.074953999,2.65899573,0.63857052969,0.847388266868,-2.78,35.0869028028,41.1471823205,32826604.06,-91.2775415749,-48428965.0,-36.535896572392,2024-09-30,646115826.0,634335412.0,2035264852.0,1998156548.0,房地产开发,1997-06-20 600578,京能电力,3.54,-2.48,-0.09,291499.0,103915002.0,3.31,0.44,0.96,3.63,3.65,3.53,3.63,-0.28,-0.28,15.69,23.78,12.56,16.18,26.98,1.09,0.211432148,3.239413106,1.249653451192,0.197901339922,5.87,11.0173732074,62.4869439376,25004475414.78,5.7335700324,1415458100.2,70.794659886695,2024-09-30,6694621015.0,6694621015.0,23698958393.0,23698958393.0,电力行业,2002-05-10 301068,大地海洋,33.04,-2.48,-0.84,22624.0,78509685.04,10.45,2.08,2.45,33.89,36.5,32.96,33.88,0.12,0.09,72.44,42.48,56.01,52.19,64.88,4.32,0.442406468,7.641826759,3.314530803043,3.270881836933,5.85,20.6138430607,38.3091624163,697439896.66,1.6346648773,48186862.95,38.871396121181,2024-09-30,108919888.0,108919888.0,3598713100.0,3598713100.0,环保行业,2021-09-28 001266,宏英智能,24.33,-2.48,-0.62,96778.0,236218342.87,6.09,27.44,3.61,24.99,25.49,23.97,24.95,0.21,0.87,31.87,-16.39,-161.66,-82.02,-260.29,2.61,-0.112873371,9.309625158,7.128022856988,1.137539383924,-1.18,22.9975988651,29.9134404667,428690160.04,46.969131187,-11645118.58,-225.024365733883,2024-09-30,103169760.0,35271600.0,2510120261.0,858158028.0,仪器仪表,2022-02-28 002663,普邦股份,2.35,-2.49,-0.06,886160.0,209364796.4,5.81,6.35,0.73,2.39,2.45,2.31,2.41,0.0,0.0,74.07,29.83,-135.66,198.51,292.86,1.4,-0.012991878,1.678707483,1.147513976499,-0.53323204913,-0.76,7.5988497787,42.5718947726,1298156485.95,0.1415254495,-22389539.28,22.694186823563,2024-09-30,1723348902.0,1396448135.0,4049869920.0,3281653117.0,工程建设,2012-03-16 430090,同辉信息,7.0,-2.51,-0.18,80026.0,57388658.41,5.29,4.67,0.88,7.11,7.38,7.0,7.18,-0.28,-0.28,152.71,9.72,-36.15,-11.23,-10.89,9.41,,0.74375188,0.0,0.0,-17.79,3.5016982967,36.4110252893,182024333.62,26.332556701,-28945070.39,11.927310524612,2024-09-30,199333546.0,171498053.0,1395334822.0,1200486371.0,软件开发,2021-08-09 839680,广道数字,18.62,-2.51,-0.48,50919.0,95741851.48,4.35,10.86,0.88,19.03,19.25,18.42,19.1,0.11,0.11,84.72,-22.12,-39.91,-68.0,27.11,1.95,,9.558145305,0.0,0.0,-3.58,37.7234636414,16.138205918,115086116.86,-45.4840060384,-23446869.55,-157.31327060464,2024-09-30,66999900.0,46893344.0,1247538138.0,873154065.0,软件开发,2021-11-15 000753,漳州发展,4.65,-2.52,-0.12,714288.0,332696286.65,3.14,7.2,0.57,4.7,4.75,4.6,4.77,0.22,0.22,69.71,11.51,70.17,57.36,58.77,1.7,0.049699902,2.74290456,0.639680089172,1.003409945494,1.81,15.3412937822,71.2806830167,2086749826.41,-7.2868350182,49276512.04,4.072982358932,2024-09-30,991481071.0,991481071.0,4610386980.0,4610386980.0,汽车服务,1997-06-26 301291,明阳电气,43.28,-2.52,-1.12,40557.0,178055826.61,4.93,3.17,1.23,43.9,45.3,43.11,44.4,0.02,0.05,41.58,56.13,23.26,21.91,27.14,3.04,1.395486261,14.236869541,9.267426318578,3.617105887508,9.94,23.0494465951,47.8306776907,4090330297.96,23.5237126188,435670810.83,37.559088377972,2024-09-30,312200000.0,128071605.0,13512016000.0,5542939064.0,电网设备,2023-06-30 600738,丽尚国潮,5.36,-2.55,-0.14,827748.0,441603951.0,7.09,10.88,0.82,5.45,5.54,5.15,5.5,-0.37,1.71,48.48,1.52,28.48,36.4,49.38,2.08,0.141175197,2.582720755,0.359099945625,0.980082787223,5.5,67.0586558058,42.8189363634,516197736.46,-25.691260065,107481652.17,37.79162084037,2024-09-30,761335236.0,760666196.0,4080756865.0,4077170811.0,商业百货,1996-08-02 002203,海亮股份,10.7,-2.55,-0.28,102823.0,111086491.4,3.92,0.53,0.91,10.95,11.07,10.64,10.98,0.0,-0.09,30.17,-2.55,18.25,20.82,19.12,1.55,0.439811074,6.897482745,1.513198535244,4.258405367352,6.13,3.0551288975,62.1205991094,68121223228.08,-1.9394827614,878883173.53,-9.39176230642,2024-09-30,1998319791.0,1929928813.0,21382021764.0,20650238299.0,有色金属,2008-01-16 600630,龙头股份,11.45,-2.55,-0.3,607358.0,719809517.0,7.4,14.3,0.9,11.93,12.28,11.41,11.75,0.09,0.09,56.63,-22.06,96.62,86.89,305.03,6.46,0.088879555,1.772955987,2.190173909411,-1.488486860228,5.16,31.5030196266,53.3565352144,1218187032.92,-0.620163324,37761509.57,1758.63185086344,2024-09-30,424861597.0,424861597.0,4864665286.0,4864665286.0,纺织服装,1993-02-09 688180,君实生物-U,29.36,-2.56,-0.77,59961.0,177725145.0,2.49,0.78,0.96,29.9,30.1,29.35,30.13,-0.14,-0.31,24.14,-29.81,-23.42,-16.05,-12.67,4.69,-0.940223274,6.262121523,15.618055730432,-10.131823016603,-13.91,74.4069325579,42.1609503773,1271200009.95,28.8651485489,-926768557.18,34.123085440057,2024-09-30,985689871.0,764548971.0,28939854613.0,22447157789.0,生物制品,2020-07-15 600403,大有能源,3.04,-2.56,-0.08,138586.0,42398452.0,3.53,0.58,1.19,3.12,3.14,3.03,3.12,0.0,0.0,23.58,-20.0,-6.94,-4.96,-15.11,1.21,-0.328738365,2.512511084,0.128454828059,1.115297906816,-12.41,13.340222483,68.8928885572,3873331978.46,-15.2814166769,-785951759.6,-494.875267527652,2024-09-30,2390812402.0,2390812402.0,7268069702.0,7268069702.0,煤炭行业,2003-10-09 600088,中视传媒,20.13,-2.57,-0.53,281985.0,564708479.0,3.24,7.09,0.69,19.94,20.45,19.78,20.66,0.0,0.1,48.89,57.02,54.27,201.65,33.74,5.83,0.278190892,3.451742194,0.637783280179,1.267606629061,8.52,16.8954338358,21.6847013045,421731016.75,-6.3846609103,110638298.23,-64.102633382695,2024-09-30,397706400.0,397706400.0,8005829832.0,8005829832.0,文化传媒,1997-06-16 603600,永艺股份,11.76,-2.57,-0.31,38077.0,45444844.0,2.9,1.27,0.76,11.91,12.1,11.75,12.07,0.09,0.09,22.37,12.21,12.99,12.5,13.08,1.78,0.67881013,6.598047699,2.115085802023,3.124788133576,10.23,22.6835551915,44.6690162851,3389890021.11,35.5825337496,224830855.09,6.462581866869,2024-09-30,331213170.0,300818034.0,3895066879.0,3537620080.0,装修建材,2015-01-23 002888,惠威科技,22.0,-2.57,-0.58,109447.0,245422327.8,5.09,14.23,0.8,22.23,23.0,21.85,22.58,0.09,0.09,60.23,-12.11,833.92,-878.45,-597.74,8.53,0.019786163,2.578928165,0.763033878371,0.86014718677,0.75,34.9947130427,14.5270293822,171060006.97,7.4346932883,2960241.07,146.555962004756,2024-09-30,149611680.0,76891288.0,3291456960.0,1691608336.0,消费电子,2017-07-21 835892,中科美菱,15.12,-2.58,-0.4,54210.0,82324194.46,4.38,19.43,1.04,15.1,15.53,14.85,15.52,-0.07,-0.26,90.43,19.06,93.04,93.72,90.69,2.42,,6.254208395,0.0,0.0,1.95,39.4619260486,16.9869631774,214206117.02,-5.0866026025,11790374.41,-4.22513523284,2024-09-30,96730934.0,27898177.0,1462571722.0,421820436.0,专用设备,2022-10-18 300451,创业慧康,5.27,-2.59,-0.14,778121.0,408432847.14,3.7,5.1,0.92,5.29,5.35,5.15,5.41,0.0,0.19,55.92,-19.42,116.07,-4210.6,222.52,1.76,0.034053228,3.00224176,1.00747590742,0.929233781983,1.14,50.1397883979,19.0125638046,1168619942.05,1.0109492136,52752695.77,-42.27112497684,2024-09-30,1549124692.0,1526693770.0,8163887127.0,8045676168.0,软件开发,2015-05-14 300911,亿田智能,31.18,-2.59,-0.83,31822.0,100789168.72,6.84,2.46,0.95,32.65,32.95,30.76,32.01,-0.03,0.32,54.28,10.65,-293.4,-610.58,24.12,3.32,-0.079703267,9.382577406,4.624241611117,3.630661943725,-0.76,38.9200079975,34.4531840883,448797063.74,-52.4465562111,-11035907.17,-106.304304072441,2024-09-30,138462420.0,129232368.0,4317258256.0,4029465234.0,家电行业,2020-12-03 601015,陕西黑猫,3.38,-2.59,-0.09,267519.0,90817999.0,3.75,1.31,0.81,3.47,3.49,3.36,3.47,0.0,0.3,21.15,-24.55,-8.06,-7.76,-13.48,0.99,-0.314477618,3.42454375,1.735142324529,0.490009054728,-8.79,-2.1057685385,56.3412608848,11420265926.59,-17.6308659429,-642319791.92,-143.078833380546,2024-09-30,2042497639.0,2042497639.0,6903642020.0,6903642020.0,煤炭行业,2014-11-05 002396,星网锐捷,19.08,-2.6,-0.51,686825.0,1337433676.8,4.59,11.78,5.03,19.88,19.88,18.98,19.59,0.32,0.37,36.58,7.07,32.05,29.18,26.43,1.71,0.446445749,11.144303101,2.196584263166,7.596222946844,4.04,32.4044082912,42.2704285811,11886684325.37,7.5492505282,262782172.4,-13.218109568009,2024-09-30,588609418.0,583280278.0,11230667695.0,11128987704.0,通信设备,2010-06-23 603048,浙江黎明,16.78,-2.61,-0.45,93729.0,156347310.0,4.41,6.38,1.18,16.86,17.1,16.34,17.23,-0.12,0.42,36.98,-7.55,50.26,46.4,53.74,1.95,0.250408591,8.621062442,5.50460737534,1.848111866217,2.83,34.167945168,18.7585793612,455460756.2,6.098918052,36780013.85,24.58204517873,2024-09-30,146880000.0,146880000.0,2464646400.0,2464646400.0,汽车零部件,2021-11-16 002270,华明装备,17.08,-2.62,-0.46,96404.0,165832019.1,2.74,1.27,1.16,17.52,17.54,17.06,17.54,-0.12,0.0,16.91,28.42,23.25,26.53,28.22,4.95,0.550982615,3.450058972,1.411063688038,1.79872558305,14.63,49.8850812489,29.4562612,1698633531.66,16.7758359803,493804631.22,7.517913380112,2024-09-30,896225431.0,759224693.0,15307530361.0,12967557756.0,电网设备,2008-09-05 300750,宁德时代,262.71,-2.62,-7.08,277401.0,7313368050.81,3.88,0.71,1.34,269.79,270.8,260.32,269.79,-0.24,-0.21,41.55,66.03,24.1,23.62,26.22,4.88,8.175621216,53.851728621,26.187187616695,26.611131211664,17.73,28.1850329314,64.333763391,259044748600.0,-12.0920437283,36001073800.0,15.590066994518,2024-09-30,4403466458.0,3902556333.0,1156834673181.0,1025240574242.0,电池,2018-06-11 002723,小崧股份,7.77,-2.63,-0.21,152426.0,119548563.0,4.14,4.81,0.66,8.0,8.03,7.7,7.98,0.39,0.26,57.29,-23.9,-47.06,-42.94,-357.26,2.07,-0.123833909,3.754460082,2.19061467781,0.434766569418,-3.23,14.1570238396,56.9145544582,1186346906.83,-3.5403294536,-39380034.61,-450.261544058671,2024-09-30,318006876.0,317180058.0,2470913427.0,2464489051.0,家电行业,2014-01-29 603682,锦和商管,5.54,-2.64,-0.15,537142.0,300419029.0,7.91,11.37,1.28,5.66,5.84,5.39,5.69,0.91,-0.18,55.62,0.36,52.12,63.81,26.48,2.48,0.07971608,2.231632711,1.274598516804,-0.299714549947,3.34,27.4067796122,80.2868121775,774764397.33,0.9371503198,37665847.8,-60.551477123886,2024-09-30,472500000.0,472500000.0,2617650000.0,2617650000.0,房地产服务,2020-04-21 000607,华媒控股,4.43,-2.64,-0.12,281593.0,126215564.71,3.74,3.24,0.52,4.52,4.59,4.42,4.55,0.0,0.0,43.83,-2.64,302.58,82.28,50.98,2.77,0.010980564,1.599423848,-0.190171701565,0.792517331082,0.68,20.0613945585,45.431083903,1066556496.79,-16.916820794,11174902.98,-75.062990990916,2024-09-30,1017698410.0,869798572.0,4508403956.0,3853207674.0,文化传媒,1996-08-30 688009,中国通号,6.27,-2.64,-0.17,438145.0,276916132.0,3.73,0.51,1.34,6.49,6.49,6.25,6.44,-0.16,-0.16,30.08,48.93,21.11,20.31,19.09,1.49,0.2227231,4.210997178,1.507502885092,1.471539742532,4.91,30.0643301316,58.075693502,20814154316.65,-15.4814903293,2358597314.66,-8.085721545644,2024-09-30,10589819000.0,8621018000.0,66398165130.0,54053782860.0,交运设备,2019-07-22 600396,华电辽能,2.94,-2.65,-0.08,666693.0,198029481.0,6.29,4.53,1.33,3.04,3.1,2.91,3.02,0.0,0.34,28.95,13.08,134.08,-1006.57,2.02,10.76,0.016445184,0.273122319,0.943224112332,-1.777146984552,6.44,16.2755173523,93.2906274971,3121747727.66,-36.831358936,24218934.51,-98.88332883112,2024-09-30,1472706817.0,1472706817.0,4329758042.0,4329758042.0,电力行业,2001-03-28 000752,ST西发,9.18,-2.65,-0.25,77630.0,72013243.05,4.88,2.94,1.21,9.33,9.49,9.03,9.43,0.0,0.44,38.05,30.03,75.69,46.94,-93.95,17.86,0.090961498,0.514125732,0.81074329573,-1.559073896279,19.41,38.5553147711,37.7170216071,299459605.0,21.7905979492,23991867.47,144.955712801884,2024-09-30,263758491.0,263758491.0,2421302947.0,2421302947.0,酿酒行业,1997-06-25 002110,三钢闽光,3.3,-2.65,-0.09,404178.0,134208731.0,4.13,1.66,0.93,3.4,3.42,3.28,3.39,0.3,0.0,26.44,-18.52,-4.57,-5.76,-12.12,0.42,-0.542116459,7.772699568,1.58870333007,4.746087887461,-6.74,3.12897647,63.4827671555,33177041878.12,-3.4650546042,-1329039828.35,-124.65438105004,2024-09-30,2451576238.0,2429076227.0,8090201585.0,8015951549.0,钢铁行业,2007-01-26 600694,大商股份,23.65,-2.67,-0.65,151820.0,360851351.0,4.32,4.85,0.37,24.2,24.4,23.35,24.3,0.0,-0.17,56.0,63.67,10.45,12.63,14.66,0.86,1.69696819,27.604278301,2.465652267555,22.722226156162,6.22,41.3482337608,49.1429598868,5288043884.22,-6.8212496569,531240254.74,17.992479644128,2024-09-30,313052571.0,313052571.0,7403693304.0,7403693304.0,商业百货,1993-11-22 300755,华致酒行,18.3,-2.71,-0.51,99282.0,183317679.4,4.15,2.38,0.78,18.88,18.88,18.1,18.81,0.0,0.22,68.04,7.84,34.1,44.32,32.42,2.32,0.402435801,7.872801152,2.056665456201,4.739583849674,4.5,10.0180722793,45.9978471622,7831897694.45,-5.0988064889,167734597.87,-27.363110770789,2024-09-30,416798400.0,416457135.0,7627410720.0,7621165571.0,贸易行业,2019-01-29 300109,新开源,16.81,-2.72,-0.47,196422.0,331882779.96,1.79,4.38,1.01,17.09,17.09,16.78,17.28,0.06,0.06,69.8,47.98,19.63,20.4,16.53,2.32,0.642135685,7.233910937,4.017969741077,1.921293947851,8.83,52.1043321274,19.0072005846,1110998865.19,-7.9178705192,311243169.86,-23.134480995939,2024-09-30,484700005.0,448338521.0,8147807084.0,7536570538.0,化学制品,2010-08-25 873665,科强股份,11.74,-2.73,-0.33,13268.0,15866723.3,4.97,3.4,0.87,11.99,12.26,11.66,12.07,-0.09,0.34,66.29,-1.76,22.95,21.2,20.27,2.19,,5.363373018,0.0,0.0,7.19,40.0236976023,14.4306587773,252280898.94,-1.0408935259,49862897.86,-6.220896630387,2024-09-30,129990000.0,38969000.0,1526082600.0,457496060.0,橡胶制品,2023-09-26 688175,高凌信息,20.22,-2.74,-0.57,60826.0,122563215.0,5.15,10.39,0.94,20.64,20.68,19.61,20.79,0.0,0.15,81.83,2.07,-59.63,-494.78,57.11,1.44,-0.254321504,14.041452168,11.407598061735,1.284741103044,-1.82,37.7829680471,8.0375923083,117963791.21,-38.0543476766,-33079325.89,-280.881395631906,2024-09-30,130068930.0,58528930.0,2629993765.0,1183454965.0,通信设备,2022-03-15 002487,大金重工,21.61,-2.75,-0.61,131267.0,289153973.55,7.74,2.08,1.37,22.39,23.3,21.58,22.22,-0.05,-0.05,19.06,-18.27,36.65,46.07,32.42,1.95,0.442186549,11.101206838,5.967906027451,3.987139395151,3.98,27.1899213447,38.7805927184,2306360294.98,-30.807843825,282004183.93,-30.879348521862,2024-09-30,637749349.0,630920266.0,13781763432.0,13634186948.0,风电设备,2010-10-15 002096,易普力,13.07,-2.75,-0.37,208272.0,275642821.79,6.18,4.26,1.4,13.76,13.81,12.98,13.44,0.0,0.0,11.8,28.64,23.2,23.69,25.58,2.23,0.422537959,5.874069228,2.911022423215,1.65490874214,7.37,23.5802848571,30.8820308512,6302962885.64,0.2904993304,524133311.24,10.675335535869,2024-09-30,1240440770.0,488429856.0,16212560864.0,6383778218.0,化学制品,2006-12-22 300255,常山药业,19.77,-2.75,-0.56,354905.0,689873669.1,10.58,3.87,1.57,19.15,20.46,18.31,20.33,-0.15,-0.1,94.97,51.96,1869.3,-21.51,-14.65,9.99,0.00793211,1.979139267,0.459966270537,0.317327683238,0.4,18.056968746,62.1894929135,784021902.08,-31.2029405535,7290091.73,101.877289919156,2024-09-30,919060878.0,915909159.0,18169833558.0,18107524073.0,化学制药,2011-08-19 002938,鹏鼎控股,37.35,-2.76,-1.06,204862.0,771834184.83,4.17,0.89,1.51,38.04,38.6,37.0,38.41,-0.03,-0.05,16.03,71.17,32.9,25.34,26.35,2.85,0.851501062,13.119605007,5.45664174231,6.173190059574,6.53,20.4658534758,30.6080307241,23486581291.34,14.8164977208,1974256997.34,7.046284069926,2024-09-30,2318560816.0,2305494013.0,86598246478.0,86110201386.0,电子元件,2018-09-18 600282,南钢股份,4.58,-2.76,-0.13,399123.0,183629517.0,3.61,0.65,0.76,4.69,4.73,4.56,4.71,0.22,0.0,14.21,36.72,12.08,12.76,13.29,1.1,0.284426827,4.177991361,0.755584299575,2.131232863096,6.71,11.883873927,59.3253928151,49291087788.11,-12.5499760613,1753517272.52,5.306824950328,2024-09-30,6165091011.0,6165091011.0,28236116830.0,28236116830.0,钢铁行业,2000-09-19 000004,国华网安,20.06,-2.76,-0.57,319186.0,638201849.95,6.35,25.27,1.26,19.62,20.59,19.28,20.63,-0.15,-0.1,37.4,24.36,-55.59,-16.85,-16.92,16.62,-0.270635132,1.206730185,9.307968561662,-9.202569268813,-20.17,72.9568614542,59.2517722238,75894376.85,-5.7798956907,-35826755.05,-1.781293479453,2024-09-30,132380282.0,126288093.0,2655548457.0,2533339146.0,软件开发,1990-12-01 002501,利源股份,2.11,-2.76,-0.06,1650870.0,350726726.3,3.23,4.66,0.58,2.15,2.17,2.1,2.17,0.0,0.0,104.85,47.55,-48.18,-41.25,-41.32,7.86,-0.032843483,0.268310232,1.289403579761,-2.110569393887,-11.51,-19.3217798115,34.6209850981,237292247.75,-36.5128255566,-116594365.64,-0.277399060169,2024-09-30,3550000000.0,3541119006.0,7490500000.0,7471761103.0,有色金属,2010-11-17 002364,中恒电气,8.08,-2.77,-0.23,270864.0,220414459.0,3.13,4.85,0.69,8.3,8.32,8.06,8.31,0.0,-0.12,30.11,5.62,39.72,47.93,115.69,1.93,0.152566305,4.190396378,1.720804227041,1.275816939719,3.67,26.3500908426,29.9753750984,1178974725.99,20.5302384738,85981023.58,183.379037585108,2024-09-30,563564960.0,558104435.0,4553604877.0,4509483835.0,电源设备,2010-03-05 600120,浙江东方,5.24,-2.78,-0.15,988803.0,520886862.0,2.97,2.9,0.74,5.32,5.37,5.21,5.39,0.0,0.0,46.37,48.44,32.09,36.69,36.9,1.15,0.122472571,4.564903409,0.599303113926,2.341399491712,2.67,3.8741633637,60.7304515711,9924285390.35,-29.4579313347,418290553.47,0.684762319728,2024-09-30,3415381492.0,3415381492.0,17896599018.0,17896599018.0,多元金融,1997-12-01 601168,西部矿业,15.93,-2.81,-0.46,343247.0,550072525.0,3.42,1.44,1.16,16.32,16.44,15.88,16.39,-0.13,0.0,1.27,15.69,10.42,11.42,13.61,2.25,1.146618264,7.072859722,2.090100806966,3.347486906001,17.01,22.4296063189,59.606073988,36725264915.0,13.9348108516,2732391322.0,24.32659538605,2024-09-30,2383000000.0,2383000000.0,37961190000.0,37961190000.0,有色金属,2007-07-12 300425,中建环能,6.22,-2.81,-0.18,898736.0,563680430.41,5.94,13.24,1.43,6.33,6.53,6.15,6.4,0.48,0.16,57.07,34.34,135.93,29.15,25.34,1.84,0.034318045,3.387479263,0.755284824783,1.451205536527,1.01,29.6707239315,43.9558171237,911791951.03,5.7398496926,23412623.29,-48.297005225363,2024-09-30,682224853.0,678744749.0,4243438586.0,4221792339.0,环保行业,2015-02-16 833075,柏星龙,33.05,-2.82,-0.96,46517.0,155693925.6,7.35,18.89,0.55,33.0,34.5,32.0,34.01,-0.09,-0.09,209.17,114.05,41.42,39.01,46.48,5.31,,6.227638165,0.0,0.0,9.69,34.3638498613,35.8258027449,449989267.92,22.397653151,38791978.04,29.46262916355,2024-09-30,64815000.0,24623750.0,2142135750.0,813814938.0,造纸印刷,2022-12-14 835174,五新隧装,31.63,-2.83,-0.92,39563.0,128740030.17,5.28,4.56,0.65,32.48,33.33,31.61,32.55,-0.35,-0.32,99.06,60.48,22.73,20.12,17.39,3.79,,8.356488872,0.0,0.0,13.27,36.6729992608,33.2467730256,603854210.22,-14.1089018198,93947506.65,-19.095854654616,2024-09-30,90008718.0,86705112.0,2846975750.0,2742482693.0,工程机械,2021-08-20 688331,荣昌生物,31.92,-2.83,-0.93,33303.0,107505588.0,3.84,2.06,1.42,32.86,33.0,31.74,32.85,0.0,-0.25,39.08,-48.57,-12.16,-11.19,-11.5,7.34,-1.968332701,4.351535786,11.551019589746,-7.210556109955,-36.92,79.7543161351,58.5366818258,1208874280.23,57.1047325952,-1071426638.9,-3.962870140276,2024-09-30,544332083.0,161947712.0,17375080089.0,5169370967.0,生物制品,2022-03-31 000807,云铝股份,14.07,-2.83,-0.41,412087.0,582714302.92,3.52,1.19,1.2,14.45,14.53,14.02,14.48,-0.21,-0.14,14.2,19.64,9.58,9.26,12.33,1.74,1.101492544,8.073886694,3.097615308,3.775165687221,14.22,14.6500047753,24.9915387465,39185564066.54,31.668301049,3819929223.11,52.492675396035,2024-09-30,3467957405.0,3467899649.0,48794160688.0,48793348061.0,有色金属,1998-04-08 837092,汉鑫科技,37.27,-2.84,-1.09,16614.0,63340259.2,6.18,5.2,0.98,38.3,39.58,37.21,38.36,0.0,-0.05,128.51,39.85,396.01,215.0,77.09,6.02,,6.192326707,0.0,0.0,1.13,34.490044432,39.6756381248,147873324.23,-53.7030883546,4381877.69,-81.459994558318,2024-09-30,62079700.0,31929705.0,2313710419.0,1190020105.0,软件开发,2021-11-15 600692,亚通股份,8.77,-2.88,-0.26,115420.0,103190198.0,4.54,4.53,0.71,8.98,9.15,8.74,9.03,0.23,0.11,62.41,41.22,515.21,118.04,1262.16,3.31,0.012766669,2.653025406,0.172738398713,1.206100631445,0.4829,3.6090806891,66.2552233567,452732382.77,-42.1233219131,4490855.2,123.388826059346,2024-09-30,351764064.0,255010517.0,3084970841.0,2236442234.0,房地产开发,1993-11-19 605598,上海港湾,21.14,-2.89,-0.63,42766.0,91820205.0,3.4,1.76,1.05,21.53,21.88,21.14,21.77,0.0,-0.38,26.06,-20.38,35.79,37.43,29.84,2.8,0.442995716,7.549577921,2.914635892827,3.796882811652,6.0,34.4931747017,19.0599229565,944172260.82,4.7818298896,108870999.67,-24.478169942073,2024-09-30,245760841.0,243016841.0,5195384179.0,5137376019.0,工程建设,2021-09-17 300154,瑞凌股份,10.38,-2.9,-0.31,443478.0,458649286.32,7.58,14.07,2.14,10.26,10.88,10.07,10.69,0.29,0.68,112.7,44.17,24.47,32.61,46.41,2.66,0.318190301,3.907874943,1.593279747686,0.934958321948,7.88,21.7568948845,29.6550774725,824180144.42,-7.5149228749,143044104.9,42.334954735647,2024-09-30,449555201.0,315304451.0,4666382986.0,3272860201.0,通用设备,2010-12-29 600123,兰花科创,8.67,-2.91,-0.26,230074.0,200389753.0,3.14,1.56,0.73,8.92,8.92,8.64,8.93,0.0,0.0,9.06,-15.74,13.55,12.7,6.09,0.79,0.479750355,11.016343935,0.19030660429,7.517952685145,4.16,29.4911769439,48.7940214217,8418814895.63,-12.3389999085,706787422.81,-60.701312803988,2024-09-30,1473240021.0,1473240021.0,12772990982.0,12772990982.0,煤炭行业,1998-12-17 600388,龙净环保,12.87,-2.94,-0.39,113436.0,147295147.0,2.87,0.89,0.69,13.23,13.23,12.85,13.26,-0.08,-0.08,19.94,2.22,18.93,31.75,32.11,1.67,0.509781031,7.683763952,0.429466709289,4.55506074053,8.14,24.3518907028,68.9001718881,6654268804.54,-11.6414484006,647445508.65,0.911870188224,2024-09-30,1270046293.0,1270046293.0,16345495791.0,16345495791.0,环保行业,2000-12-29 831396,许昌智能,11.2,-2.95,-0.34,103398.0,117873811.48,6.41,10.98,1.26,11.17,11.85,11.11,11.54,0.18,-0.44,169.23,132.85,58.32,40.85,40.01,3.33,,3.366283534,0.0,0.0,5.56,24.6169512867,44.6218282123,381305537.42,4.418996574,23847829.11,-3.883958689342,2024-09-30,165575000.0,94149366.0,1854440000.0,1054472899.0,电网设备,2024-01-26 000619,海螺新材,6.86,-2.97,-0.21,275037.0,189090826.54,5.66,7.64,0.66,7.0,7.15,6.75,7.07,0.44,0.44,68.97,-0.87,-85.94,-71.41,-162.8,1.13,-0.059869291,6.05572587,1.944934751725,2.522600981505,-1.08,8.2904869167,41.7015353871,4087624638.17,-4.3948948613,-26412465.06,-907.463942040642,2024-09-30,441168831.0,360000000.0,3026418181.0,2469600000.0,装修建材,1996-10-23 601088,中国神华,41.34,-2.98,-1.27,401080.0,1664064919.0,3.92,0.24,1.29,42.6,42.72,41.05,42.61,-0.22,-0.07,7.38,42.11,13.37,14.28,13.76,1.98,2.318944748,20.88650795,3.442430546156,14.580854570755,11.19,33.6948944265,24.1006789856,253899000000.0,0.5672028424,46074000000.0,-4.547432099277,2024-09-30,19868519955.0,16491037955.0,821364614940.0,681739509060.0,煤炭行业,2007-10-09 832651,天罡股份,26.9,-2.99,-0.83,13062.0,35582182.92,7.1,8.55,1.36,27.74,28.49,26.52,27.73,0.75,-0.26,139.32,36.62,31.18,30.72,26.45,3.53,,7.622952065,0.0,0.0,8.36,49.4584121815,31.0464394783,183899713.21,-2.7836842984,39467433.37,-17.961694673207,2024-09-30,61000000.0,15274871.0,1640900000.0,410894030.0,仪器仪表,2023-06-27 300468,四方精创,19.41,-3.0,-0.6,573553.0,1119979305.82,5.55,10.85,0.75,20.02,20.21,19.1,20.01,0.0,-0.1,116.87,79.89,147.08,275.72,217.39,6.35,0.098977458,3.054486164,1.091042360757,0.886838133247,3.26,32.9974148177,6.8648363494,530014466.94,2.3845272966,52522316.35,-16.024435191283,2024-09-30,530649275.0,528851261.0,10299902428.0,10265002976.0,软件开发,2015-05-27 002168,ST惠程,3.23,-3.0,-0.1,163036.0,52589054.0,5.11,2.08,0.68,3.33,3.33,3.16,3.33,0.31,0.0,35.71,-29.48,-22.86,-81.31,1334.95,-36.54,-0.10596615,-0.088397894,0.328930528466,-1.507901763297,0.0,15.3565927033,104.9196778554,147181487.5,5.4298963228,-83094773.02,-66.030995637284,2024-09-30,784163368.0,784163368.0,2532847679.0,2532847679.0,游戏,2007-09-19 838275,驱动力,8.05,-3.01,-0.25,84323.0,68371348.98,5.78,9.37,0.74,8.2,8.35,7.87,8.3,0.12,0.5,179.51,61.65,104.07,132.89,218.14,5.52,,1.458728136,0.0,0.0,4.02,40.475287511,2.9797991552,50876109.39,-30.1403016263,9298390.64,68.938198408056,2024-09-30,160277600.0,90037719.0,1290234680.0,724803638.0,农药兽药,2021-01-25 603557,ST起步,2.57,-3.02,-0.08,147721.0,38760627.0,6.42,2.74,1.2,2.66,2.73,2.56,2.65,-0.39,-0.77,28.5,16.82,-18.6,-3.23,-2.11,-79.02,-0.103652809,-0.032521931,1.560466373701,-2.66126668945,-166.56,45.8126830946,99.7118154909,178286681.51,-16.2745812639,-55926282.18,80.199309536158,2024-09-30,539553945.0,539553945.0,1386653639.0,1386653639.0,纺织服装,2017-08-18 603716,塞力医疗,9.27,-3.03,-0.29,177403.0,166756236.0,4.18,9.29,0.66,9.49,9.66,9.26,9.56,-0.11,-0.11,62.35,-16.41,-23.7,-8.4,-11.16,1.82,-0.293346045,5.105530543,3.992784823142,1.039504591781,-5.15,19.8868608264,63.4730198171,1420111454.42,-7.1506925149,-56025062.27,-1368.69889636412,2024-09-30,190986254.0,190986254.0,1770442575.0,1770442575.0,医药商业,2016-10-31 600103,青山纸业,2.55,-3.04,-0.08,954569.0,246399561.0,3.8,4.31,0.68,2.6,2.64,2.54,2.63,-0.39,0.0,45.71,7.59,49.68,48.77,47.13,1.46,0.038493653,1.744253185,0.321950215372,0.331632616629,2.22,18.8930868026,28.9742287641,2006389054.16,5.2148018376,86736018.64,-4.507478953958,2024-09-30,2253255047.0,2212329047.0,5745800370.0,5641439070.0,造纸印刷,1997-07-03 300167,*ST迪威,2.85,-3.06,-0.09,199063.0,57487746.0,5.44,5.58,0.65,2.89,2.96,2.8,2.94,0.0,-1.38,82.69,-4.68,-26.68,-7.66,-4.45,-105.87,-0.080121226,-0.026919226,1.526640177812,-2.566119480211,0.0,18.3704622657,88.8577711269,327337582.91,92.6011834433,-28887707.9,77.035888840361,2024-09-30,360550000.0,356752500.0,1027567500.0,1016744625.0,互联网服务,2011-01-25 002400,省广集团,9.79,-3.07,-0.31,2748482.0,2713528933.14,4.65,15.92,0.5,10.1,10.2,9.73,10.1,-0.1,-0.31,107.42,77.36,140.31,108.9,111.48,3.47,0.052328997,2.817431792,0.779851325435,0.882289402449,1.86,6.0044709521,45.4180169102,13844988394.76,32.3041731194,91227083.69,4.139666613778,2024-09-30,1743337128.0,1726164618.0,17067270483.0,16899151610.0,文化传媒,2010-05-06 688076,诺泰生物,50.41,-3.08,-1.6,44234.0,224487533.0,3.92,2.01,1.89,51.99,52.05,50.01,52.01,-0.02,0.02,-6.2,13.41,23.72,26.29,68.0,4.35,1.593626557,11.588181372,7.318222669315,3.219601798223,14.63,69.3181742958,40.5970387126,1252252784.74,76.5062890694,350247058.35,281.89545437416,2024-09-30,219779883.0,219779883.0,11079103902.0,11079103902.0,医疗服务,2021-05-20 600676,交运股份,5.66,-3.08,-0.18,755251.0,434506490.0,5.65,7.34,0.98,5.77,5.96,5.63,5.84,0.0,-0.35,78.55,28.34,-19.4,-45.91,634.22,1.09,-0.218794421,5.173273276,2.23751751134,1.433161026061,-4.14,3.71550552,26.1861472044,3022559560.65,-21.1513641495,-225028518.2,-152.697987503468,2024-09-30,1028492944.0,1028492944.0,5821270063.0,5821270063.0,汽车零部件,1993-09-28 600661,昂立教育,12.87,-3.09,-0.41,90825.0,117818888.0,4.14,3.17,0.97,13.2,13.29,12.74,13.28,0.08,0.08,21.3,20.28,145.2,-44.73,-19.63,40.23,0.06647911,0.319875025,1.076367771455,-1.346869399711,20.4,44.1217592352,89.8203656149,965271138.51,35.3349075771,19049511.06,122.054587408137,2024-09-30,286548830.0,286548830.0,3687883442.0,3687883442.0,教育,1993-06-14 300617,安靠智电,28.83,-3.09,-0.92,43975.0,128316883.39,4.0,3.13,0.82,29.59,29.75,28.56,29.75,0.03,0.07,30.99,-4.47,26.61,26.82,23.55,1.7,0.812576128,16.93428626,10.87141113438,5.277978418053,4.9,40.7504741338,24.3418999448,669025284.92,-1.5118189316,135992867.48,-15.521758084854,2024-09-30,167360156.0,140591636.0,4824993297.0,4053256866.0,电网设备,2017-02-28 600817,宇通重工,12.52,-3.1,-0.4,117201.0,147757367.0,3.33,2.22,0.68,12.84,12.85,12.42,12.92,-0.08,0.24,36.68,35.79,38.55,29.97,30.77,2.88,0.243574318,4.343362133,1.824972367297,1.023295013207,5.33,19.7681474878,43.930014222,2505327905.28,24.4165567761,130762724.03,4.691435012267,2024-09-30,536849390.0,527249346.0,6721354363.0,6601161812.0,工程机械,1994-01-28 000720,新能泰山,3.42,-3.12,-0.11,216353.0,74874831.0,4.53,1.72,1.36,3.52,3.56,3.4,3.53,-0.29,0.0,34.12,-17.39,-74.86,-73.09,-65.23,1.75,-0.034263095,1.949372162,0.442669068106,0.387944201475,-1.74,7.4250757173,53.3164579451,788030823.36,-35.1955103043,-43052660.02,14.13199062972,2024-09-30,1256531571.0,1256531571.0,4297337973.0,4297337973.0,电网设备,1997-05-09 688271,联影医疗,124.59,-3.13,-4.02,45379.0,574361152.0,3.98,0.76,0.77,128.01,129.23,124.11,128.61,0.19,-0.01,31.45,-8.82,114.74,64.94,52.01,5.34,0.814362165,23.326991512,16.975683718447,5.57285711267,3.52,49.4122958719,26.1021262883,6954283174.55,-6.4333659576,671163083.66,-36.937786060868,2024-09-30,824157988.0,593298976.0,102681843725.0,73919119420.0,医疗器械,2022-08-22 870866,绿亨科技,8.05,-3.13,-0.26,26388.0,21749823.9,4.69,2.78,0.77,8.2,8.44,8.05,8.31,-0.25,-0.12,61.97,4.82,33.48,37.9,28.23,1.94,,4.147868269,0.0,0.0,4.05,44.0234788654,17.3702023686,319935287.51,7.1188176208,32494485.01,-28.743104204995,2024-09-30,180205900.0,94753994.0,1450657495.0,762769652.0,农药兽药,2022-12-09 601869,长飞光纤,30.07,-3.16,-0.98,174720.0,527467659.0,3.83,4.3,2.82,30.6,30.99,29.8,31.05,0.1,0.1,33.35,11.58,29.83,23.03,17.57,1.97,0.755948485,15.285430863,4.171909585547,9.05242654467,5.01,27.8119521503,51.6255673862,8694498588.0,-13.3092110187,572937218.0,-34.937162364233,2024-09-30,757905108.0,406338314.0,22790206598.0,12218593102.0,通信设备,2018-07-20 000761,本钢板材,3.35,-3.18,-0.11,136886.0,46159456.0,4.34,0.37,1.08,3.45,3.48,3.33,3.46,-0.3,0.0,39.58,-6.16,-3.22,-3.72,-7.9,1.07,-0.780311181,3.132145074,3.230651370399,-1.379872844717,-20.8,-5.4547875073,68.6738599981,40168339630.66,-7.6645415674,-3205693402.48,-157.31603131447,2024-09-30,4108224362.0,3708224362.0,13762551613.0,12422551613.0,钢铁行业,1998-01-15 430556,雅达股份,7.61,-3.18,-0.25,40591.0,31539414.49,5.34,3.44,1.12,7.74,7.96,7.54,7.86,-0.26,-0.26,97.15,22.74,50.12,42.7,31.38,2.41,,3.155915745,0.0,0.0,3.49,33.5627707932,14.8025731681,222415000.18,-4.7660871706,18368761.13,-36.071158593318,2024-09-30,161315200.0,118165939.0,1227608672.0,899242796.0,仪器仪表,2023-03-17 835508,殷图网联,31.92,-3.18,-1.05,14192.0,46175890.69,5.4,5.45,0.77,32.59,33.29,31.51,32.97,0.0,-0.53,150.75,138.57,-153.44,-470.89,599.13,8.32,,3.837318038,0.0,0.0,-3.88,37.103693468,23.3935664862,41234698.22,3.70990114,-7801322.54,-346.266944292989,2024-09-30,50000000.0,26037500.0,1596000000.0,831117000.0,软件开发,2020-07-27 600775,南京熊猫,11.7,-3.23,-0.39,747651.0,874914620.0,4.55,11.13,1.12,11.82,12.08,11.53,12.09,-0.09,-0.09,52.74,-11.7,-81.06,-35.05,-44.95,3.34,-0.108255079,3.506345454,1.609356306895,0.557992470845,-3.04,14.5693809553,34.1844793536,1828298552.68,-6.0640048822,-98927662.17,-211.927105992256,2024-09-30,913838529.0,671838529.0,10691910789.0,7860510789.0,通信设备,1996-11-18 839725,惠丰钻石,30.81,-3.23,-1.03,39643.0,124855090.79,5.34,9.42,0.74,31.5,32.4,30.7,31.84,-0.13,0.2,253.73,67.63,301.87,104.03,40.24,4.44,,6.942385823,0.0,0.0,1.1,20.6628553465,20.0961060158,162449763.39,-57.2440294343,6986847.13,-85.980832439103,2024-09-30,91275000.0,42077762.0,2812182750.0,1296415847.0,非金属材料,2022-07-18 300113,顺网科技,16.75,-3.24,-0.56,483048.0,823005500.06,4.33,9.13,0.7,17.12,17.46,16.71,17.31,0.0,0.06,60.13,20.33,41.11,51.82,68.61,5.4,0.305614254,3.100106106,0.450577694241,1.958415947541,10.1,41.7330936868,16.4926602635,1396396670.67,25.9645801242,212184076.57,34.91661223458,2024-09-30,694287240.0,528921135.0,11629311270.0,8859429011.0,游戏,2010-08-27 301027,华蓝集团,15.18,-3.25,-0.51,74820.0,116275107.8,5.93,6.33,0.99,15.69,15.96,15.03,15.69,-0.13,-0.26,98.17,21.44,-71.73,383.72,113.56,2.39,-0.158716544,6.362176466,2.682018708431,2.313246509394,-2.47,35.2652357912,51.5209812158,307572597.11,-23.6485852757,-23468009.19,-145.696014990073,2024-09-30,147861140.0,118153144.0,2244532105.0,1793564726.0,工程咨询服务,2021-07-15 600797,浙大网新,8.01,-3.26,-0.27,737130.0,595489653.0,2.78,7.17,0.49,8.09,8.2,7.97,8.28,0.0,0.0,63.14,22.85,-124.48,130.32,69.9,2.51,-0.048261455,3.19120164,1.565398933585,0.600286332019,-1.48,21.1988430391,38.7312727675,2299854131.81,-6.2212404982,-49589952.8,-1090.62884595685,2024-09-30,1027527102.0,1027527102.0,8230492087.0,8230492087.0,互联网服务,1997-04-18 600169,太原重工,2.67,-3.26,-0.09,529265.0,142203388.0,3.62,1.59,1.04,2.76,2.76,2.66,2.76,-0.37,0.0,46.7,13.14,96.38,60.0,48.51,1.74,0.020777295,1.533053684,0.624386344002,-0.152644809113,1.26,18.9972247354,81.0341325619,6390922677.51,-3.7642069763,69837824.9,-33.649466041865,2024-09-30,3361256840.0,3333141500.0,8974555763.0,8899487805.0,专用设备,1998-09-04 002187,广百股份,6.51,-3.27,-0.22,382335.0,256875648.98,6.54,7.39,0.55,6.75,6.94,6.5,6.73,0.0,-0.46,50.35,3.66,65.44,78.44,126.73,1.13,0.074611403,5.779644654,2.479955463727,1.596319892207,1.3,22.3559038687,56.4555326152,4074021053.45,-5.7578798669,52529332.73,73.575881301329,2024-09-30,704038932.0,517110966.0,4583293447.0,3366392389.0,商业百货,2007-11-22 837403,康农种业,18.93,-3.27,-0.64,26447.0,51185899.14,5.47,8.87,0.55,19.5,19.88,18.81,19.57,-0.26,-0.37,133.99,70.85,105.61,24.51,25.25,3.24,,5.839263476,0.0,0.0,2.4,41.9611953077,46.8579828558,51883089.46,-4.8522960679,9540656.58,20.043035108699,2024-09-30,70972200.0,29827200.0,1343503746.0,564628896.0,农牧饲渔,2024-01-18 000809,*ST和展,3.25,-3.27,-0.11,65877.0,21614282.0,5.36,0.8,0.46,3.36,3.38,3.2,3.36,0.31,0.31,62.5,6.91,-25.63,-26.69,-25.34,0.98,-0.095091168,3.323032801,0.095256114482,1.989191254108,-2.8,5.2189417635,19.4040928646,85006098.19,447.6129199602,-78430367.57,6.385474944549,2024-09-30,824791293.0,824791293.0,2680571702.0,2680571702.0,房地产开发,1998-06-16 000933,神火股份,16.18,-3.29,-0.55,405980.0,660750168.71,3.77,1.81,0.99,16.71,16.76,16.13,16.73,0.0,-0.06,9.47,3.06,7.71,6.81,6.16,1.74,1.573069585,9.318134845,1.193603849361,6.337778194409,17.14,24.5380937009,53.3777456812,28314038952.89,-1.1018127187,3538384965.61,-13.753359345542,2024-09-30,2249350569.0,2243188979.0,36394492206.0,36294797680.0,有色金属,1999-08-31 872895,花溪科技,14.62,-3.31,-0.5,24338.0,36080055.98,5.42,8.47,0.58,14.89,15.15,14.33,15.12,0.41,0.14,114.68,3.32,151.85,638.85,245.74,4.11,,3.557204725,0.0,0.0,1.87,27.9284105402,12.7814818846,66314707.36,1.208200349,4081513.71,-33.642481376569,2024-09-30,56524000.0,28736900.0,826380880.0,420133478.0,专用设备,2023-04-06 001896,豫能控股,4.66,-3.32,-0.16,764241.0,361392845.0,4.77,5.79,1.08,4.77,4.87,4.64,4.82,0.0,-0.21,34.29,6.64,-59.7,-108.57,-12.84,2.26,-0.058542778,2.059836565,4.286621863337,-3.36742183959,-2.82,7.4819915118,88.8793429392,9389475892.28,6.918914427,-89323476.92,84.529304832557,2024-09-30,1525781330.0,1320781330.0,7110140998.0,6154840998.0,电力行业,1998-01-22 600712,南宁百货,6.69,-3.32,-0.23,285226.0,196648052.0,6.36,5.3,0.55,6.99,7.11,6.67,6.92,-0.15,-0.59,87.39,28.16,485.22,116.7,502.42,4.37,0.010340654,1.531195233,0.679067134362,-0.25645022535,0.68,30.194547902,40.6281358799,424682699.03,-16.6636318074,5632092.69,130.711977719957,2024-09-30,544655360.0,538648371.0,3643744358.0,3603557602.0,商业百货,1996-06-26 300299,富春股份,7.27,-3.32,-0.25,767004.0,567114418.53,5.72,11.13,0.58,7.33,7.66,7.23,7.52,0.14,-0.14,88.83,26.0,-89.68,-126.93,583.45,9.3,-0.060799138,0.781836586,0.312070589315,-0.558183636961,-7.51,26.8302126009,47.8352914781,191177348.1,-22.002099697,-41969649.82,-780.208173703091,2024-09-30,690300085.0,688983085.0,5018481618.0,5008907028.0,游戏,2012-03-19 003002,壶化股份,25.13,-3.35,-0.87,69294.0,176292287.0,6.04,3.79,1.32,26.0,26.47,24.9,26.0,0.04,-0.08,84.64,68.21,36.39,32.67,24.56,3.77,0.517869298,6.671942588,1.7107061363,3.4122295621,7.87,40.2966792165,27.941713644,777993832.36,-18.8765230651,103573859.61,-32.914875485401,2024-09-30,200000000.0,182874500.0,5026000000.0,4595636185.0,化学制品,2020-09-22 002272,川润股份,10.34,-3.36,-0.36,925183.0,965684046.38,4.02,24.37,1.95,10.69,10.69,10.26,10.7,0.0,0.0,120.47,52.28,-121.3,-71.67,-78.83,3.14,-0.063930236,3.297758127,1.852116615668,0.348511749117,-1.97,20.6595470061,54.3983472345,1200902286.32,-2.7123689713,-30998320.3,-25.792996672305,2024-09-30,484877300.0,379573348.0,5013631282.0,3924788418.0,工程机械,2008-09-19 688617,惠泰医疗,346.23,-3.37,-12.07,8240.0,289182603.0,3.85,0.85,0.86,359.87,359.89,346.1,358.3,-0.03,-0.28,3.24,29.89,47.89,51.18,63.16,14.12,5.422798289,24.520598311,7.893933443418,15.423653310493,24.39,72.6901200325,13.1176038586,1524828925.89,25.6337574988,528146736.78,30.973388404419,2024-09-30,97393764.0,97393764.0,33720642910.0,33720642910.0,医疗器械,2021-01-07 000698,沈阳化工,3.9,-3.47,-0.14,578766.0,226033922.7,5.2,7.37,1.59,3.94,4.04,3.83,4.04,0.78,0.78,45.52,-7.58,-12.82,-9.49,-6.97,2.33,-0.228199539,1.671027364,1.636419989413,-1.430432991601,-12.84,7.6447316956,69.7662607816,3605609576.19,-2.1642947466,-187012806.79,39.408062580424,2024-09-30,819514395.0,785710473.0,3196106141.0,3064270845.0,石油行业,1997-02-20 000692,惠天热电,4.16,-3.48,-0.15,619889.0,256532852.54,4.64,11.63,1.0,4.13,4.25,4.05,4.31,0.48,0.48,45.96,26.83,-3.66,2.11,2.27,-7.99,-0.853374518,-0.520740672,2.841961331031,-4.687482401577,0.0,-23.2133033186,104.8667457259,1228509833.16,11.8862025609,-454706084.04,13.633274838083,2024-09-30,532832976.0,532832976.0,2216585180.0,2216585180.0,公用事业,1997-02-27 000898,鞍钢股份,2.48,-3.5,-0.09,500155.0,125117661.57,3.11,0.63,1.21,2.56,2.56,2.48,2.57,-0.4,-0.4,34.05,-0.4,-3.43,-3.74,-7.14,0.47,-0.541807798,5.289340015,3.606155049381,0.182982688687,-9.73,-3.5477725489,48.8108960747,79261000000.0,-7.7781397622,-5084000000.0,-140.605773781354,2024-09-30,9383401306.0,7957272744.0,23270835239.0,19734036405.0,钢铁行业,1997-12-25 000717,中南股份,3.26,-3.55,-0.12,1412264.0,466402737.87,4.73,5.83,0.68,3.34,3.41,3.25,3.38,-0.31,0.0,84.18,28.35,-6.97,-11.34,161.18,0.96,-0.351006818,3.408872534,1.285548213944,0.642543234002,-9.79,-1.3477910814,58.6166316519,23067272023.79,-22.4005692942,-850786327.51,-711.187190772146,2024-09-30,2423845590.0,2423523840.0,7901736623.0,7900687718.0,钢铁行业,1997-05-08 605117,德业股份,82.72,-3.57,-3.06,66703.0,559646391.0,4.64,1.09,1.43,85.0,86.49,82.51,85.78,0.01,0.0,-9.11,44.54,17.88,21.68,29.8,6.2,3.470766624,13.352567074,5.804769007955,6.232153303409,32.74,40.1482212344,38.5232128685,8016066000.83,26.718076055,2239603338.01,42.807475351429,2024-09-30,645276269.0,609279149.0,53377252972.0,50399571205.0,光伏设备,2021-04-20 600983,惠而浦,10.75,-3.59,-0.4,320919.0,367114793.0,13.72,4.19,1.81,11.08,12.25,10.72,11.15,0.19,0.09,56.25,22.02,116.43,68.63,101.55,3.26,0.069244924,3.29582166,1.596031963457,0.330531013571,2.09,14.1250681405,48.6753886151,2524448719.99,-14.8070928241,53072010.1,274.98498783229,2024-09-30,766439000.0,766439000.0,8239219250.0,8239219250.0,家电行业,2004-07-27 688548,广钢气体,11.2,-3.61,-0.42,356375.0,400893330.0,5.94,6.25,1.69,11.46,11.59,10.9,11.62,0.0,-0.27,58.42,-13.45,61.13,53.93,46.24,2.56,0.137412055,4.366609832,2.637542018118,0.671307599298,3.14,27.9349798407,26.4935127354,1498464563.81,10.5392335901,181301262.07,-20.087039237776,2024-09-30,1319398521.0,570296591.0,14777263435.0,6387321819.0,电子化学品,2023-08-15 601456,国联证券,12.79,-3.62,-0.48,1043009.0,1349314341.0,3.84,4.37,0.67,13.15,13.28,12.77,13.27,-0.08,-0.16,32.26,19.53,68.62,106.4,53.95,1.97,0.139789605,6.485196332,2.886611169631,1.234623791866,2.18,0.0,81.8008526006,2004892871.86,-20.035133079,395852452.2,-45.533419878692,2024-09-30,2831773168.0,2389133168.0,36218378819.0,30557013219.0,证券,2020-07-31 603556,海兴电力,36.36,-3.66,-1.38,47011.0,172351754.0,4.08,0.96,0.77,37.67,37.7,36.16,37.74,-0.08,-0.05,-19.13,30.18,16.84,16.08,18.09,2.58,1.619526936,14.076768264,4.862873580095,7.758018387791,12.89,45.9672868453,24.3777681539,3409583709.51,18.6902394677,791436965.87,18.342795386764,2024-09-30,488684040.0,488684040.0,17768551694.0,17768551694.0,电网设备,2016-11-10 601225,陕西煤业,23.64,-3.67,-0.9,557535.0,1323617133.0,3.75,0.58,1.7,24.43,24.43,23.51,24.54,-0.17,-0.17,1.11,21.42,10.78,10.91,10.79,2.41,1.64447208,9.791775664,0.126028060168,7.249602093544,16.92,34.761942395,34.2926126942,125427200830.63,-1.5735948093,15943156811.1,-1.460851989829,2024-09-30,9695000000.0,9695000000.0,229189800000.0,229189800000.0,煤炭行业,2014-01-28 300711,广哈通信,28.0,-3.68,-1.07,225621.0,643878903.58,6.05,9.08,0.98,28.21,29.56,27.8,29.07,0.0,-0.28,94.85,111.32,249.68,106.81,113.98,9.95,0.084108066,2.814987395,0.605488864325,1.065828165462,2.96,59.4200799821,28.8572263178,233978664.32,15.4141531613,20957257.87,24.406986803457,2024-09-30,249170606.0,248426804.0,6976776968.0,6955950512.0,通信设备,2017-11-01 600212,绿能慧充,8.09,-3.69,-0.31,262263.0,212980631.0,5.24,5.13,0.75,8.3,8.44,8.0,8.4,-0.12,0.0,78.59,12.67,-1299.18,-523.69,323.69,10.59,-0.004670256,0.763597033,1.264590884368,-1.336989667552,-0.58,29.397119237,58.1759490072,612291523.87,19.5984812235,-3253520.7,-113.055937362102,2024-09-30,696647213.0,511697213.0,5635875953.0,4139630453.0,电力行业,1999-08-17 000635,英 力 特,8.87,-3.69,-0.34,206472.0,183597348.78,4.67,6.81,1.55,9.03,9.1,8.67,9.21,0.11,0.0,51.88,-1.11,-7.83,-5.99,-4.03,2.0,-0.849842429,4.443412586,6.200578623045,-3.160855673736,-17.52,-9.9872436649,49.0991742616,1375988786.01,11.3645120147,-257915905.72,45.888357847725,2024-09-30,303486737.0,303087602.0,2691927357.0,2688387030.0,化学原料,1996-11-20 000543,皖能电力,7.99,-3.73,-0.31,526206.0,423526020.99,4.34,2.32,1.56,8.28,8.31,7.95,8.3,-0.13,0.13,5.83,32.28,8.58,10.61,12.67,1.17,0.698165637,6.800710878,1.668348378374,2.680662041513,10.86,12.273344446,65.7132493291,22540532328.13,11.5241706545,1582646082.38,21.293332541338,2024-09-30,2266863331.0,2266863331.0,18112238015.0,18112238015.0,电力行业,1993-12-20 601068,中铝国际,4.59,-3.77,-0.18,141663.0,65773475.0,3.77,0.55,1.31,4.75,4.77,4.59,4.77,-0.43,-0.22,18.6,-0.65,40.92,-8.35,-5.16,5.58,0.084136563,0.822476781,0.30573109788,-0.689979562098,5.42,8.5658205479,84.3905317875,16142178000.0,7.3328713899,251218000.0,132.829212769544,2024-09-30,2985836267.0,2559590667.0,13704988466.0,11748521162.0,工程建设,2018-08-31 002058,威尔泰,16.06,-3.77,-0.63,339705.0,593347678.0,16.72,23.74,4.52,18.36,18.36,15.57,16.69,-0.06,1.13,100.75,15.37,-167.79,-134.05,-135.05,17.36,-0.071784856,0.925319124,0.027627773253,-0.219928609626,-5.68,30.3036483056,41.0141326853,117118179.64,16.4789480188,-10297417.84,-1.247202438081,2024-09-30,143448332.0,143117781.0,2303780212.0,2298471563.0,电网设备,2006-08-02 000532,华金资本,15.0,-3.78,-0.59,266533.0,406542103.18,4.87,7.76,0.68,15.51,15.72,14.96,15.59,0.13,-0.07,36.36,25.73,106.97,79.22,69.87,3.79,0.10517041,3.959538435,0.07416377689,2.551503571338,2.65,41.8563015841,35.7104225256,300262800.28,8.7133359024,36253117.44,-19.416411062684,2024-09-30,344708340.0,343549746.0,5170625100.0,5153246190.0,综合行业,1994-01-03 001267,汇绿生态,8.1,-3.8,-0.32,260755.0,217858182.44,7.6,3.36,1.06,8.44,8.7,8.06,8.42,0.0,-0.25,64.63,56.07,180.36,107.43,110.09,4.15,0.03368316,1.951841454,0.652582978349,0.826194914958,1.73,24.4456145163,42.7737262517,353185925.24,-9.1672507992,26258429.07,5.702162166643,2024-09-30,779571428.0,775268628.0,6314528567.0,6279675887.0,工程建设,2021-11-17 600126,杭钢股份,4.55,-3.81,-0.18,672217.0,308164691.0,4.65,1.99,0.69,4.72,4.74,4.52,4.73,0.0,0.44,33.43,-13.83,-25.8,-43.89,84.32,0.79,-0.132278137,5.795939616,2.967703029345,1.567853344618,-2.24,0.125130129,38.3902027952,48260263804.22,22.2724975225,-446728279.91,-621.9912399839,2024-09-30,3377189083.0,3377189083.0,15366210328.0,15366210328.0,钢铁行业,1998-03-11 300491,通合科技,18.14,-3.82,-0.72,147784.0,273506954.9,5.2,9.53,0.93,18.45,19.09,18.11,18.86,0.0,-0.06,39.11,-18.14,113.76,55.58,30.9,2.8,0.119594763,6.470288143,3.499405329515,1.758895929101,1.86,28.1082156278,43.2254441666,736676628.4,22.5240170981,20897761.62,-68.544262614886,2024-09-30,174738099.0,155105092.0,3169749116.0,2813606369.0,电源设备,2015-12-31 300876,蒙泰高新,25.2,-3.85,-1.01,46523.0,118319686.5,9.04,6.8,0.91,25.69,26.49,24.12,26.21,-0.2,0.16,84.21,1.53,-61.48,-71.53,112.64,3.11,-0.307437148,8.099577292,4.770404369836,1.993997793593,-3.63,9.1247268557,46.0143782366,342698202.2,4.0987954989,-29514654.86,-214.470456665108,2024-09-30,96002240.0,68387240.0,2419256448.0,1723358448.0,化纤行业,2020-08-24 001367,海森药业,29.71,-3.91,-1.21,41962.0,128127294.59,5.37,16.04,2.02,31.0,31.32,29.66,30.92,-0.3,-0.2,19.94,1.19,26.31,25.48,29.14,2.3,0.847029688,12.940985486,7.343493909579,4.172659247367,6.81,41.3690311994,6.8937470068,320044589.93,13.0214011659,86950138.58,20.887324561359,2024-09-30,102653000.0,26154671.0,3049820630.0,777055275.0,化学制药,2023-04-10 605218,伟时电子,27.5,-3.91,-1.12,122877.0,342978272.0,4.12,5.77,0.62,28.28,28.56,27.38,28.62,-0.04,-0.11,50.85,5.65,139.89,70.02,49.6,4.58,0.147433865,5.998847283,3.028864077763,1.871459743031,2.3968,12.9804750494,40.2345220006,1470094082.41,30.8054169546,31378859.62,-52.310182041646,2024-09-30,212833460.0,212833460.0,5852920150.0,5852920150.0,光学光电子,2020-09-28 601918,新集能源,7.06,-3.95,-0.29,673973.0,479728446.0,4.76,2.6,1.78,7.36,7.38,7.03,7.35,-0.14,0.0,-0.84,37.89,7.52,9.09,8.67,1.21,0.704222053,5.821732204,0.837912568857,3.072337821416,12.76,41.9485459431,60.4131402871,9189117051.83,-5.1863104,1824316664.73,-5.014402425386,2024-09-30,2590541800.0,2590541800.0,18289225108.0,18289225108.0,煤炭行业,2007-12-19 832469,富恒新材,13.13,-3.95,-0.54,101060.0,135993296.18,6.44,10.32,0.93,13.6,13.88,13.0,13.67,0.0,-0.38,123.3,-3.67,29.48,30.75,32.09,3.78,,3.471233568,0.0,0.0,9.94,15.942436896,55.936601121,573359479.02,45.8620435212,47089421.95,5.6450411148,2024-09-30,140946000.0,97949051.0,1850620980.0,1286071040.0,塑料制品,2023-09-18 600626,申达股份,4.61,-3.96,-0.19,1104339.0,513625626.0,6.67,12.96,1.58,4.68,4.85,4.53,4.8,0.44,0.44,40.12,10.55,-85.79,-37.34,-17.54,1.93,-0.040300604,2.382726707,1.181433165635,-0.281497192773,-1.68,9.4215104522,67.1041370849,8939723830.79,4.1810175955,-53226808.34,77.572722497798,2024-09-30,1320744667.0,852291316.0,6088632915.0,3929062967.0,汽车零部件,1993-01-07 000659,珠海中富,3.15,-3.96,-0.13,555118.0,177225760.63,4.27,4.32,0.43,3.18,3.28,3.14,3.28,0.0,0.0,36.96,30.71,-104.94,-30.36,-57.65,13.59,-0.022512414,0.231776813,0.218738347833,-1.35315903892,-9.27,17.5404214391,88.4510813831,831052831.12,-22.7398039138,-28944267.86,-184.665662802822,2024-09-30,1285702520.0,1285702520.0,4049962938.0,4049962938.0,包装材料,1996-12-03 301157,华塑科技,47.66,-3.97,-1.97,73249.0,344904915.6,6.91,35.45,1.66,46.79,48.93,45.5,49.63,0.36,0.55,64.46,11.75,98.02,71.13,75.64,2.67,0.364662026,17.883072117,13.6721705255,2.8802109085,2.05,31.4624769156,10.0912340868,191166033.88,22.5580546614,21879721.58,12.297623493474,2024-09-30,60000000.0,20660055.0,2859600000.0,984658221.0,计算机设备,2023-03-09 300571,平治信息,30.63,-3.98,-1.27,226651.0,723501809.1,13.07,19.6,1.86,32.16,34.71,30.54,31.9,-0.07,-0.36,58.38,-13.3,537.87,-78.49,-110.19,2.7,0.042710008,11.358997665,3.956135836076,5.891210753928,0.38,8.9475741961,59.109507541,1339730264.91,-12.0386627279,5959254.55,-72.443093485851,2024-09-30,139528294.0,115611896.0,4273751645.0,3541192374.0,通信服务,2016-12-13 002319,乐通股份,12.28,-4.06,-0.52,45878.0,57218333.0,5.23,2.29,0.72,12.85,12.88,12.21,12.8,-0.08,-0.32,45.15,-11.14,-83.15,-118.33,707.94,14.26,-0.110767975,0.861053318,1.027149258058,-1.301278440355,-34.06,16.3720684905,90.3126024196,315672646.74,7.0104662611,-23202845.78,-1169.73829393068,2024-09-30,209472510.0,200000000.0,2572322423.0,2456000000.0,化学制品,2009-12-11 832662,方盛股份,19.66,-4.1,-0.84,61882.0,123115805.83,8.63,25.18,2.08,19.44,20.8,19.03,20.5,0.0,-0.1,133.49,10.02,52.48,53.75,27.49,3.85,,5.112548797,0.0,0.0,5.51,22.6480920386,24.8100380368,245976711.88,-8.4996767521,24597236.29,-55.429192806012,2024-09-30,87550002.0,24580687.0,1721233039.0,483256306.0,通用设备,2022-11-28 836504,博迅生物,23.4,-4.1,-1.0,12619.0,30054662.1,7.38,9.95,0.69,23.5,24.88,23.08,24.4,-0.81,-1.1,130.77,26.9,93.02,51.96,38.02,5.45,,4.292877753,0.0,0.0,4.05,39.8368321624,25.2940550749,84213151.32,-17.9149990584,8175893.45,-46.679179801046,2024-09-30,43333100.0,12680203.0,1013994540.0,296716750.0,仪器仪表,2023-08-17 002607,中公教育,3.93,-4.15,-0.17,6740610.0,2685346653.44,5.61,13.4,0.72,4.06,4.14,3.91,4.1,0.0,0.0,92.65,-3.68,108.11,-85.55,-115.73,32.97,0.027265139,0.119216213,0.198696294651,-0.104106769994,25.82,59.7564094157,88.7361793752,2100404211.77,-21.2106997752,168155001.37,-30.525066607677,2024-09-30,6167399389.0,5028744315.0,24237879599.0,19762965158.0,教育,2011-08-10 601898,中煤能源,11.9,-4.19,-0.52,493944.0,594556161.0,4.59,0.54,1.98,12.4,12.47,11.9,12.42,-0.25,-0.25,-6.37,33.56,8.1,9.04,8.08,1.06,1.102227921,11.275289861,2.992424937796,6.142406707451,9.95,25.1806524192,47.0762100278,140412180000.0,-10.1123386911,14614069000.0,-12.427883228221,2024-09-30,13258663400.0,9152000400.0,157778094460.0,108908804760.0,煤炭行业,2008-02-01 600715,*ST文投,2.28,-4.2,-0.1,453219.0,106177668.0,7.14,1.7,1.22,2.4,2.45,2.28,2.38,0.0,-0.44,42.5,-0.44,-17.46,-4.85,-5.62,5.85,-0.097963461,0.389472605,0.659781275269,-1.953162746996,0.0,22.7107541307,159.3297043709,306394470.52,-31.8544070641,-397717298.87,-189.876244795426,2024-09-30,4059853500.0,2662372241.0,9256465980.0,6070208709.0,游戏,1996-07-01 002576,通达动力,16.09,-4.23,-0.71,223813.0,364284413.96,3.21,13.81,0.8,16.23,16.57,16.03,16.8,0.0,-0.19,42.64,-5.41,45.08,45.3,30.18,2.15,0.267667948,7.480039714,3.313497916051,2.959406759661,3.63,12.0805839988,38.4651661521,1260271551.57,-6.7042832895,44191978.21,-39.923110148407,2024-09-30,165100000.0,162027571.0,2656459000.0,2607023617.0,电机,2011-04-28 834058,华洋赛车,29.87,-4.32,-1.35,30272.0,91482413.42,5.41,21.61,0.53,30.65,31.09,29.4,31.22,0.23,0.0,92.46,43.47,25.73,25.59,32.65,4.68,,6.385390406,0.0,0.0,13.56,22.5982986711,45.2950303103,422570060.87,40.6875492055,48834474.26,40.832292011732,2024-09-30,56087050.0,14007892.0,1675320184.0,418415734.0,交运设备,2023-08-10 870436,大地电气,20.85,-4.36,-0.95,32282.0,69112952.12,5.73,7.23,1.58,21.77,22.0,20.75,21.8,-0.1,-0.67,215.43,90.59,-66.49,-162.89,377.42,4.63,,4.505957186,0.0,0.0,-5.11,15.7784840269,60.7741341892,540103770.71,-0.3905887837,-22218120.47,-352.876839066603,2024-09-30,94476000.0,44679750.0,1969824600.0,931572788.0,汽车零部件,2021-11-15 301390,经纬股份,39.42,-4.39,-1.81,99619.0,385974720.72,8.05,34.29,3.49,40.24,41.2,37.88,41.23,0.25,2.39,54.35,-8.56,66.85,40.86,42.09,2.48,0.442291102,15.87448415,9.150793875,5.543856489667,2.78,24.9193811645,32.3157891974,364129012.84,20.9187787297,26537466.09,6.799450830666,2024-09-30,60000000.0,29050730.0,2365200000.0,1145179777.0,电网设备,2023-05-08 688299,长阳科技,15.2,-4.4,-0.7,274509.0,407160792.0,9.75,9.57,2.64,14.6,15.85,14.3,15.9,-0.13,-0.39,29.58,9.35,178.83,112.98,46.27,2.07,0.063746154,7.350497079,4.12838901646,2.232646394463,0.86,23.9228048704,39.6379837629,1003390053.09,8.2325838356,18518061.27,-75.261327527449,2024-09-30,290496916.0,286833913.0,4415553123.0,4359875478.0,光学光电子,2019-11-06 600857,宁波中百,7.8,-4.41,-0.36,121177.0,96061044.0,5.64,5.4,0.7,8.08,8.18,7.72,8.16,0.26,0.13,45.52,-16.58,-163.78,-98.9,28.82,2.07,-0.03571917,3.763434724,0.290112681255,1.596535858592,-0.94,5.9172579518,15.0411741645,701432271.47,-27.3511716539,-8012521.42,-111.384650238247,2024-09-30,224319919.0,224319919.0,1749695368.0,1749695368.0,商业百货,1994-04-25 000932,华菱钢铁,4.32,-4.42,-0.2,1590072.0,696981556.13,5.31,2.3,1.7,4.51,4.55,4.31,4.52,-0.23,-0.23,26.32,-12.2,12.64,10.87,5.88,0.56,0.256344267,7.731106121,2.012978887394,4.498190650714,3.27,6.9729993066,58.8080444628,111666353286.81,-7.1548192148,1770988335.91,-56.857586310196,2024-09-30,6908632499.0,6908546583.0,29845292396.0,29844921239.0,钢铁行业,1999-08-03 002853,皮阿诺,11.72,-4.48,-0.55,66406.0,79362909.0,6.52,5.02,0.56,12.47,12.5,11.7,12.27,0.09,0.0,68.63,-7.64,199.31,67.1,25.43,1.65,0.044101622,7.088861059,5.706887813135,0.176877515817,0.61,23.5876391008,35.150403278,669016355.54,-27.9395597843,8226837.82,-86.650087668917,2024-09-30,186542748.0,132331615.0,2186281007.0,1550926528.0,装修建材,2017-03-10 002256,兆新股份,2.98,-4.49,-0.14,2180320.0,667591552.52,5.77,15.14,1.27,3.12,3.16,2.98,3.12,-0.33,-0.67,79.52,8.76,-48.99,-418.04,-68.68,4.98,-0.045625036,0.598810757,0.083804340699,-0.50551060461,-7.25,29.9618426571,24.843904466,239604975.34,-1.2982344312,-89190002.83,44.28378069353,2024-09-30,1954847822.0,1440485547.0,5825446510.0,4292646930.0,电网设备,2008-06-25 601999,出版传媒,7.19,-4.52,-0.34,189256.0,137849288.0,5.05,3.44,0.59,7.49,7.55,7.17,7.53,0.0,0.0,31.44,-2.57,67.97,42.74,35.33,1.56,0.079339086,4.623220625,0.952806723927,2.2401140918,1.72,20.228355888,42.3089871091,1790602399.85,-1.075093629,43709068.88,-30.791956711804,2024-09-30,550914700.0,550914700.0,3961076693.0,3961076693.0,文化传媒,2007-12-21 600811,东方集团,2.91,-4.59,-0.14,2313043.0,680062040.0,5.25,6.32,0.87,2.93,3.04,2.88,3.05,0.0,0.0,117.16,46.23,60.84,-8.05,-6.84,0.63,0.0358718,4.601089035,2.30452032869,0.233065936533,0.78,15.3362231608,53.7522321757,729044442.44,-86.9501108588,131245764.98,227.600734730675,2024-09-30,3658744935.0,3658744935.0,10646947761.0,10646947761.0,农牧饲渔,1994-01-06 600984,建设机械,3.72,-4.62,-0.18,373211.0,140240654.0,4.87,2.97,0.53,3.9,3.9,3.71,3.9,-0.27,-0.27,69.09,-0.8,-5.59,-4.58,-6.28,1.01,-0.49945093,3.687623387,2.883789943888,-0.255129312399,-12.69,-1.563642128,73.9752151494,1982153204.65,-18.7104784249,-627831757.52,-79.001320812245,2024-09-30,1257043925.0,1257043925.0,4676203401.0,4676203401.0,工程机械,2004-07-07 300145,中金环境,3.72,-4.62,-0.18,1303024.0,488298176.32,2.82,6.84,1.71,3.79,3.81,3.7,3.9,0.0,0.27,66.07,23.18,21.28,30.22,35.63,2.71,0.131106939,1.371837125,0.36119615345,0.013882410678,10.05,35.286830596,65.6332009674,3585294891.81,-3.9954687797,251883731.22,16.630113726228,2024-09-30,1921208236.0,1904497301.0,7146894638.0,7084729960.0,通用设备,2010-12-09 300521,爱司凯,25.66,-4.65,-1.25,127141.0,330726187.24,9.74,8.83,1.01,26.88,27.37,24.75,26.91,0.0,0.0,152.06,85.27,-288.5,-274.6,-612.19,7.58,-0.066706339,3.385223337,1.006438229861,1.220250136528,-1.95,41.8731349508,14.7203930824,122259336.47,15.3311360477,-9605712.75,-339.577708597667,2024-09-30,144000000.0,143999055.0,3695040000.0,3695015751.0,专用设备,2016-07-05 000815,美利云,11.29,-4.65,-0.55,593363.0,675440698.04,2.45,8.53,1.17,11.51,11.55,11.26,11.84,0.0,-0.09,35.7,2.08,-592.22,-682.28,-441.81,4.23,-0.014297967,2.669937803,2.816638024629,-1.246505147192,-0.53,11.7355560858,30.2507506156,732147073.32,-4.8253595947,-9940847.93,38.647838074705,2024-09-30,695263035.0,695263035.0,7849519665.0,7849519665.0,造纸印刷,1998-06-09 832110,雷特科技,34.62,-4.68,-1.7,7675.0,26787154.72,4.65,4.73,0.87,35.4,35.82,34.13,36.32,0.35,0.93,132.97,60.13,34.19,33.89,38.94,3.91,,8.844221956,0.0,0.0,8.52,45.5776901649,9.6861750668,144603558.85,19.3263324572,29616124.51,21.092507951635,2024-09-30,39000000.0,16239000.0,1350180000.0,562194180.0,电子元件,2022-12-06 833781,瑞奇智造,8.94,-4.69,-0.44,76542.0,69807435.04,4.69,8.25,0.57,9.3,9.38,8.94,9.38,-0.45,-0.22,125.76,31.28,60.89,65.95,50.45,3.13,,2.857829178,0.0,0.0,3.88,19.4491763459,42.4965097095,286371932.36,28.4499246905,15472426.66,-27.444182311581,2024-09-30,140515504.0,92802027.0,1256208606.0,829650121.0,专用设备,2022-12-26 000553,安道麦A,7.27,-4.72,-0.36,443639.0,319010864.35,5.37,2.04,1.73,7.3,7.42,7.01,7.63,0.0,0.14,67.51,4.76,-6.91,-7.05,-10.55,0.86,-0.788953008,8.489491421,5.558588118144,1.189137697916,-8.71,22.1859498916,61.608869388,21523293000.0,-12.7201856083,-1838112000.0,-76.322264461526,2024-09-30,2329811766.0,2177067461.0,16937731539.0,15827280441.0,农药兽药,1993-12-03 000573,粤宏远A,3.23,-4.72,-0.16,371664.0,122482188.26,6.19,5.87,1.24,3.37,3.42,3.21,3.39,0.0,0.0,42.29,-2.71,-39.89,21.56,31.2,1.29,-0.060727707,2.496940381,0.847836893913,0.248113594033,-2.35,7.4249990076,27.1931045719,416825947.97,53.201299568,-38761317.75,43.258959173681,2024-09-30,638280604.0,632964819.0,2061646351.0,2044476365.0,房地产开发,1994-08-15 000665,湖北广电,4.84,-4.72,-0.24,1046247.0,517107789.77,5.91,9.2,1.04,4.88,5.13,4.83,5.08,0.0,-0.62,34.82,0.83,-11.81,-8.6,-8.5,1.14,-0.307496707,4.254652947,3.974462569743,-0.820350935652,-6.92,3.3233326041,54.979246601,1309955968.18,-10.8801028252,-349669724.69,1.995978184486,2024-09-30,1137149495.0,1137110330.0,5503803556.0,5503613997.0,文化传媒,1996-12-10 838924,广脉科技,18.12,-4.73,-0.9,75108.0,137594454.09,6.57,12.01,1.3,18.41,18.95,17.7,19.02,-0.17,-0.44,126.22,98.03,63.43,62.25,77.08,6.54,,2.771453006,0.0,0.0,7.97,22.2796043923,67.5562252276,267337331.36,19.1040043888,23045865.67,35.391254663412,2024-09-30,107571500.0,62512836.0,1949195580.0,1132732588.0,互联网服务,2021-11-03 603669,灵康药业,6.37,-4.78,-0.32,273856.0,176343905.0,5.68,3.8,1.26,6.69,6.72,6.34,6.69,0.16,0.16,49.18,15.19,-73.49,-45.13,-30.33,5.78,-0.065012799,1.10261496,0.363905934603,-0.308927794692,-5.17,43.0592985377,29.0240974168,231030545.43,53.3400028088,-46889888.23,51.450948342264,2024-09-30,721240880.0,721240880.0,4594304406.0,4594304406.0,化学制药,2015-05-28 601567,三星医疗,31.91,-4.8,-1.61,94656.0,307185253.0,5.37,0.67,1.29,33.52,33.7,31.9,33.52,-0.16,-0.13,-1.88,60.76,18.6,20.19,23.65,3.85,1.28673683,8.291500327,2.422885117308,4.600531963614,15.31,36.2130313498,44.2597275847,10433714281.29,25.1381026441,1815696160.26,21.913784215815,2024-09-30,1411085871.0,1403005862.0,45027750144.0,44769917056.0,电网设备,2011-06-15 600569,安阳钢铁,2.18,-4.8,-0.11,1057744.0,232833204.0,6.55,3.68,0.78,2.28,2.31,2.16,2.29,0.0,0.46,60.29,2.35,-2.16,-2.21,-4.03,1.67,-0.757428431,1.304300268,1.581097520968,-1.90434610499,-45.0,-3.9261686187,87.33057575,24169889350.12,-25.6720473053,-2175653622.31,-143.378490330471,2024-09-30,2872421386.0,2872421386.0,6261878621.0,6261878621.0,钢铁行业,2001-08-20 002512,达华智能,5.9,-4.84,-0.3,1483318.0,884785474.4,3.87,14.15,0.72,6.0,6.1,5.86,6.2,0.0,0.0,71.01,-6.79,1649.15,-21.93,-22.85,14.54,0.002683204,0.405799291,1.290808798459,-1.770633949243,0.67,10.5701412284,81.6104397907,1456473701.76,-5.3628689711,3077888.95,-80.055231958343,2024-09-30,1147094532.0,1048454958.0,6767857739.0,6185884252.0,计算机设备,2010-12-03 002312,川发龙蟒,16.51,-4.84,-0.84,1587295.0,2663235804.57,4.38,9.05,0.86,17.11,17.17,16.41,17.35,-0.06,-0.18,111.13,133.85,55.06,60.67,75.29,3.32,0.224874483,4.966805313,2.949558103221,0.931137662608,4.56,15.7831872567,49.1290675509,6051911890.96,11.0609283869,424864044.83,30.728654530592,2024-09-30,1889338619.0,1753238515.0,31192980600.0,28945967883.0,化肥行业,2009-12-03 000679,大连友谊,6.47,-4.85,-0.33,393586.0,255253970.82,7.65,11.04,0.88,6.5,6.8,6.28,6.8,-0.15,0.47,104.1,17.21,-41.83,-35.6,-62.04,7.93,-0.11599981,0.815931668,0.193117942677,-0.933617940685,-13.27,23.6824496508,77.8843818132,124593941.78,0.3435932579,-41342332.17,-200.888798953071,2024-09-30,356400000.0,356400000.0,2305908000.0,2305908000.0,商业百货,1997-01-24 002639,雪人股份,8.22,-4.86,-0.42,1159673.0,973876715.89,5.56,17.83,0.74,8.38,8.7,8.22,8.64,0.0,-0.24,60.86,9.6,141.84,14218.86,-413.4,2.58,0.043463199,3.19158176,2.420385534779,-0.363039852277,1.36,26.0048510356,44.5450890645,1312838959.67,-8.5750774502,33579761.84,88.959098408456,2024-09-30,772602178.0,650581806.0,6350789903.0,5347782445.0,通用设备,2011-12-05 600462,*ST九有,1.75,-4.89,-0.09,25673.0,4492775.0,0.0,0.43,0.11,1.75,1.75,1.75,1.84,0.0,0.0,19.86,-32.69,-21.59,-11.97,-15.91,-28.14,-0.060790729,-0.062195756,1.321506316102,-2.384539693946,0.0,45.5252048258,110.6117684134,363085387.21,48.1447014736,-37512743.09,-146.665607044334,2024-09-30,617080000.0,600465000.0,1079890000.0,1050813750.0,通信设备,2003-09-03 837046,亿能电力,18.9,-4.98,-0.99,200375.0,412260602.71,22.93,38.95,2.91,20.7,22.86,18.3,19.89,-0.05,2.66,179.59,188.99,109.84,99.39,106.49,7.82,,2.415408878,0.0,0.0,5.4,26.9989169289,34.5307642703,134199176.75,-13.3932633586,13053912.36,10.898886638555,2024-09-30,101150000.0,51438737.0,1911735000.0,972192129.0,电网设备,2022-10-13 000525,ST红太阳,7.02,-5.01,-0.37,12095.0,8490690.0,0.0,0.12,0.16,7.02,7.02,7.02,7.39,0.0,0.0,-7.02,-8.36,255.5,-23.62,-23.42,1.3,0.020606304,5.400473867,1.107454010135,-1.647638557361,2.65,25.4736767832,89.5271781222,2702538124.55,1.8723205917,26747545.77,14.040063148945,2024-09-30,1298027341.0,990081517.0,9112151934.0,6950372249.0,农药兽药,1993-10-28 688687,凯因科技,22.89,-5.02,-1.21,76088.0,174180530.0,6.89,4.45,3.54,24.14,24.14,22.48,24.1,-0.04,0.0,16.67,-33.86,27.16,29.13,33.58,2.15,0.63217576,10.645165604,7.312120389456,2.327240510076,6.04,81.9424305377,29.09964616,1010593187.53,0.8245504459,108066919.87,19.735574684733,2024-09-30,170944422.0,170944422.0,3912917820.0,3912917820.0,生物制品,2021-02-08 003037,三和管桩,7.22,-5.12,-0.39,212269.0,155740540.82,4.47,10.56,0.6,7.45,7.53,7.19,7.61,0.0,-0.41,41.02,-35.13,155.69,108.37,54.69,1.57,0.034781628,4.590174495,2.457627139634,0.946811127894,0.75,9.7381589582,59.9584271105,4316210720.78,-13.377003002,20836792.63,-65.28121074301,2024-09-30,599074678.0,201009678.0,4325319175.0,1451289875.0,水泥建材,2021-02-04 600225,*ST卓朗,1.44,-5.26,-0.08,377788.0,54401472.0,0.0,1.11,0.39,1.44,1.44,1.44,1.52,0.0,0.0,-19.55,-62.11,-14.83,-11.72,-40.4,2.81,-0.072818895,0.511767559,0.96408509817,-1.484713181646,-12.88,3.7530141086,72.0682958891,837731023.13,46.7511945617,-248413968.64,-604.415186069507,2024-09-30,3411394363.0,3408825415.0,4912407883.0,4908708598.0,软件开发,2000-01-27 600665,天地源,3.41,-5.28,-0.19,605824.0,208428337.0,4.44,7.01,1.22,3.38,3.54,3.38,3.6,0.59,0.59,28.2,-9.79,22.02,-10.03,-7.55,0.74,0.116138635,4.624126319,0.240629061131,3.013719531504,2.54,16.0920333927,86.9273808605,2593875252.71,-50.2355917105,100358009.82,2604.60404746686,2024-09-30,864122521.0,864122521.0,2946657797.0,2946657797.0,房地产开发,1993-07-09 300949,奥雅股份,46.23,-5.31,-2.59,70536.0,327607815.1,6.02,20.56,1.06,48.0,48.0,45.06,48.82,-0.34,-0.02,85.29,-20.28,-20.22,-12.54,-15.85,3.2,-1.7145253,14.445963096,12.220872971334,0.873121120706,-11.24,37.4341280035,37.0103871985,351472535.35,-7.6954263873,-103739925.08,-81.510502934721,2024-09-30,60506500.0,34301063.0,2797215495.0,1585738142.0,工程咨询服务,2021-02-26 002227,奥 特 迅,12.42,-5.34,-0.7,223400.0,283505637.92,6.48,9.02,0.9,12.86,13.09,12.24,13.12,0.0,1.22,44.42,-7.11,-98.59,-80.69,-71.49,2.98,-0.094482849,4.171187605,2.590037169777,0.281252152842,-2.24,21.6003319049,36.6269565246,269364968.91,18.1440141591,-23413432.88,17.33503984438,2024-09-30,247806170.0,247638733.0,3077752631.0,3075673064.0,电源设备,2008-05-06 300280,紫天科技,22.65,-5.43,-1.3,388184.0,891997775.36,4.18,24.19,0.63,23.2,23.5,22.5,23.95,0.04,0.0,88.75,-46.99,325.19,-2.61,-3.03,3.0,0.052238839,7.552145019,6.997254524189,-0.667249130822,0.69,3.961428219,63.7773896418,1180346833.15,-48.4473927328,8466126.35,-95.882277558529,2024-09-30,162065744.0,160474169.0,3670789102.0,3634739928.0,文化传媒,2011-12-29 603789,星光农机,10.22,-5.46,-0.59,290032.0,297987915.0,6.94,11.16,1.59,10.76,10.76,10.01,10.81,0.0,-0.2,53.92,-4.75,-26.31,-23.91,-49.54,8.03,-0.291306305,1.272400457,2.258450182695,-1.991101016929,-20.54,-10.3038927028,66.8837691232,193503824.38,8.4710379779,-78784197.97,-315.381002820173,2024-09-30,270451400.0,260000000.0,2764013308.0,2657200000.0,专用设备,2015-04-27 600506,统一股份,19.14,-5.53,-1.12,292013.0,563354624.0,4.89,19.77,0.66,19.49,19.87,18.88,20.26,0.05,0.37,75.44,5.22,103.47,594.75,-75.03,8.58,0.138734712,2.229809518,2.457134094912,-1.405392979163,6.42,19.5264453452,79.5587884433,1828696965.46,3.1032641339,26639691.52,193.392808712806,2024-09-30,192018934.0,147706873.0,3675242397.0,2827109549.0,石油行业,2001-12-26 000586,汇源通信,12.34,-5.59,-0.73,476551.0,627720203.69,14.92,24.64,2.29,13.3,14.26,12.31,13.07,0.16,-0.4,64.53,-1.91,-685.52,-1163.58,119.72,7.22,-0.013500622,1.709090419,0.334552438327,0.282381831938,-0.79,30.8672873034,37.7196664595,276864155.7,-20.1747108915,-2611560.24,-113.476240481653,2024-09-30,193440000.0,193440000.0,2387049600.0,2387049600.0,通信设备,1995-12-20 870299,灿能电力,11.99,-5.59,-0.71,63600.0,78489067.86,10.55,14.26,1.76,12.6,13.08,11.74,12.7,0.08,0.42,104.26,43.94,59.97,44.29,44.07,4.1,,2.92476609,0.0,0.0,4.73,54.025691794,10.1130041164,72227497.13,10.2969639469,13512845.45,-0.885236620691,2024-09-30,90109276.0,44594776.0,1080410219.0,534691364.0,仪器仪表,2022-06-10 002975,博杰股份,35.09,-5.62,-2.09,118455.0,420636962.77,4.28,16.5,1.83,35.3,36.4,34.81,37.18,0.11,-0.17,49.32,-8.14,2428.47,-99.27,-87.19,2.99,0.01083706,11.738428973,4.705213927145,4.754233164488,0.09,44.6115031982,37.4897584004,823461932.65,23.0288768563,1541103.66,128.426614842734,2024-09-30,142206801.0,71787926.0,4990036647.0,2519038323.0,专用设备,2020-02-05 605199,葫芦娃,17.9,-5.69,-1.08,296640.0,525561490.0,8.96,7.41,1.09,17.8,18.78,17.08,18.98,-0.06,-0.17,69.35,19.02,64.03,63.45,67.25,6.2,0.209656629,2.885458497,0.726214426147,0.997156330087,7.36,54.668946756,61.5080518086,1193783587.13,-6.5876873042,83885452.31,8.236387931322,2024-09-30,400108752.0,400108752.0,7161946661.0,7161946661.0,中药,2020-07-10 002583,海能达,17.19,-5.7,-1.04,3013221.0,5286340528.55,6.36,23.49,0.95,17.7,18.27,17.11,18.23,0.0,0.17,297.0,188.91,93.22,-110.12,-80.6,5.12,0.138295165,3.354523539,1.565279309026,0.647566549993,4.2,49.276892824,47.3589898482,4173811005.81,15.9747600949,251484830.9,70.493051479576,2024-09-30,1818464381.0,1282566049.0,31259402709.0,22047310382.0,通信设备,2011-05-27 002431,棕榈股份,2.6,-5.8,-0.16,1443635.0,382463638.96,5.8,7.96,1.08,2.75,2.75,2.59,2.76,-0.38,-0.38,66.67,2.36,-6.03,-3.79,-5.01,1.78,-0.323611774,1.46165358,1.709225983285,-1.340871261319,-19.59,8.3729819397,85.2880947254,2372152276.59,-32.4223357614,-586648687.36,-108.516348367335,2024-09-30,1812816265.0,1812816265.0,4713322289.0,4713322289.0,工程建设,2010-06-10 300383,光环新网,13.28,-5.82,-0.82,1991722.0,2690494966.09,5.96,11.1,1.3,13.59,14.0,13.16,14.1,0.23,0.23,64.36,38.05,49.58,60.47,61.53,1.88,0.200879312,7.052543663,4.019577243656,1.955098846825,2.87,16.531129574,30.9274902469,5825993740.82,-1.8078370414,361099214.8,1.932133916812,2024-09-30,1797592847.0,1793742765.0,23872033008.0,23820903919.0,互联网服务,2014-01-29 301085,亚康股份,76.06,-5.88,-4.75,165114.0,1263775463.79,6.37,28.03,1.58,76.97,79.7,74.55,80.81,0.08,-0.03,86.42,33.13,86.68,127.58,84.77,5.96,0.6580788,12.771519431,8.280513690617,3.468775748388,5.16,13.6216786614,45.192357767,1195946326.44,-14.5347575086,57105232.06,-31.390054347621,2024-09-30,86775675.0,58911741.0,6600157841.0,4480827020.0,互联网服务,2021-10-18 837821,则成电子,39.31,-5.89,-2.46,60632.0,242145471.61,5.84,11.92,1.03,40.88,41.44,39.0,41.77,0.0,-0.18,86.13,157.94,140.75,136.68,146.36,7.54,,5.215279448,0.0,0.0,4.01,28.6966512888,32.3279239182,278287588.25,21.5040741372,20701593.44,9.984268258962,2024-09-30,98829928.0,50877946.0,3885004470.0,2000012057.0,电子元件,2022-07-06 300688,创业黑马,38.48,-5.92,-2.42,478914.0,1834267499.29,8.95,33.74,1.66,38.0,40.34,36.68,40.9,0.05,0.58,75.23,34.03,-111.92,-346.74,666.48,13.26,-0.257859999,2.901703121,2.132246046325,-0.203060618117,-8.31,53.4632355244,29.8219409886,158857960.46,-11.3344576822,-43160468.37,-189.248517465976,2024-09-30,167379464.0,141932358.0,6440761775.0,5461557136.0,教育,2017-08-10 002667,威领股份,11.1,-5.93,-0.7,308150.0,340535440.7,7.71,13.05,0.98,11.65,11.67,10.76,11.8,0.18,0.09,76.19,-1.51,-17.88,-10.27,-12.05,4.78,-0.465521109,2.322950766,1.804575031543,-0.317762548737,-18.22,7.0316255095,50.634183443,461882081.69,-55.4773708113,-112828816.61,-52.152827501211,2024-09-30,242371000.0,236085325.0,2690318100.0,2620547108.0,能源金属,2012-03-29 000425,徐工机械,7.44,-5.94,-0.47,2248223.0,1687373310.66,6.95,2.77,2.31,7.87,7.93,7.38,7.91,-0.13,-0.13,13.59,40.91,12.42,15.17,16.5,1.49,0.449302477,4.97940215,1.388377355218,2.453371326407,9.13,23.6259623799,63.8398223361,68725894620.69,-4.1080445638,5309032696.12,9.706146576172,2024-09-30,11816166093.0,8120092209.0,87912275732.0,60413486035.0,工程机械,1996-08-28 838670,恒进感应,18.4,-6.12,-1.2,131220.0,263890483.57,16.02,19.88,1.76,19.38,21.48,18.34,19.6,0.33,-1.81,138.96,24.41,192.98,127.2,89.03,5.62,,3.273423822,0.0,0.0,2.15,43.4757218157,12.1935425363,43461875.78,-1.3188068934,9582152.65,-46.445876488751,2024-09-30,134000000.0,66002900.0,2465600000.0,1214453360.0,专用设备,2022-07-05 603610,麒盛科技,12.08,-6.14,-0.79,465902.0,596441712.0,16.24,13.0,4.23,12.62,13.98,11.89,12.87,0.17,0.92,53.69,10.62,21.49,25.45,21.06,1.42,0.421585995,8.533199725,5.136405522296,2.247054343646,4.74,33.5710583073,34.2959375201,2222028743.66,-6.8697353992,151134047.47,-19.015110123899,2024-09-30,358489251.0,358489251.0,4330550152.0,4330550152.0,装修建材,2019-10-29 600593,大连圣亚,42.91,-6.31,-2.89,163095.0,713315239.0,7.16,12.66,1.04,45.0,45.51,42.23,45.8,0.0,-0.09,161.01,118.26,39.42,187.76,160.77,16.9,0.816435005,2.538684529,1.353631411025,-0.018453025854,38.28,65.6687600823,77.6614667771,427216870.47,7.7369799878,105156828.58,-4.488443507536,2024-09-30,128800000.0,128800000.0,5526808000.0,5526808000.0,旅游酒店,2002-07-11 600689,上海三毛,11.95,-6.35,-0.81,240079.0,292898967.0,7.37,15.77,1.57,12.4,12.74,11.8,12.76,0.08,0.17,69.74,3.28,110.27,176.63,136.48,5.23,0.081281458,2.286269857,1.053693150705,0.011722702505,3.62,5.5946036448,47.2814875189,813224771.73,1.9129660314,16336869.43,-19.671576200158,2024-09-30,200991343.0,152204143.0,2401846549.0,1818839509.0,纺织服装,1993-11-08 603861,白云电器,10.31,-6.44,-0.71,561668.0,586506570.0,5.9,11.78,1.25,10.67,10.88,10.23,11.02,0.0,-0.1,33.2,6.29,30.42,29.19,45.97,1.53,0.254201513,6.726056532,0.795538936542,3.624840752164,4.19,18.1366459618,67.3505656055,3554354322.73,20.3397491844,124277232.93,102.926354874624,2024-09-30,488892577.0,476951100.0,5040482469.0,4917365841.0,电网设备,2016-03-22 002235,安妮股份,6.33,-6.64,-0.45,1241316.0,800449117.01,6.05,22.42,0.8,6.55,6.69,6.28,6.78,0.0,0.16,47.21,-16.16,111.46,-15.08,-13.19,4.91,0.042593043,1.289349551,2.458270981761,-1.983515721156,3.36,19.7387691441,34.5141409375,248872976.99,-8.8317442256,24685747.11,341.024663634949,2024-09-30,579572284.0,553578302.0,3668692558.0,3504150652.0,造纸印刷,2008-05-16 002741,光华科技,21.08,-6.68,-1.51,774873.0,1718067938.21,10.4,21.43,0.93,22.59,23.35,21.0,22.59,-0.28,-0.47,87.88,41.76,1084.75,-67.95,-22.76,4.8,0.014574835,4.393561364,2.791879643818,0.421660263139,0.5,9.978465737,56.3852340307,1833463943.97,-8.2583062635,6777623.27,102.423459983913,2024-09-30,465022310.0,361531223.0,9802670295.0,7621078181.0,电子化学品,2015-02-16 002103,广博股份,11.13,-6.71,-0.8,990410.0,1122264979.2,7.04,26.27,0.9,11.58,11.83,10.99,11.93,0.27,-0.45,117.81,38.95,42.33,38.2,35.13,5.9,0.197212463,1.886600448,1.265445016997,-0.423039522347,10.66,17.9966953405,48.1532392069,1758024349.55,-1.4476706144,105365284.84,-11.414545730691,2024-09-30,534272953.0,377075188.0,5946457967.0,4196846842.0,家用轻工,2007-01-10 002713,东易日盛,5.53,-6.75,-0.4,431604.0,241229936.8,4.38,10.49,0.82,5.69,5.74,5.48,5.93,0.0,0.73,127.57,-16.47,-2.99,-3.91,-11.13,-4.49,-1.385206411,-1.232025844,1.140907062281,-3.696242329675,0.0,31.4848026587,117.9766795123,1134487484.27,-45.9563540663,-581145314.25,-195.909677469046,2024-09-30,419536980.0,411363828.0,2320039499.0,2274841969.0,装修装饰,2014-02-19 000530,冰山冷热,6.93,-6.85,-0.51,1594862.0,1104962144.75,6.32,26.58,1.27,7.11,7.17,6.7,7.44,-0.14,0.0,87.8,30.51,46.34,81.08,118.35,1.87,0.112159942,3.697853506,0.850434608627,0.789613189525,3.08,17.0008532952,58.6963155311,3714576184.29,3.1222812671,94574665.85,31.566533657762,2024-09-30,843212507.0,600018343.0,5843462674.0,4158127117.0,通用设备,1993-12-08 000558,莱茵体育,3.75,-6.95,-0.28,2449420.0,931739917.36,7.2,19.01,1.28,3.87,3.98,3.69,4.03,0.0,0.0,61.64,27.99,-410.07,85.09,86.03,4.48,-0.006858504,0.8375938,0.074645618199,-0.16240620029,-0.82,31.1175951111,39.078017217,133641391.7,-37.1714991224,-8842147.44,6.585772407309,2024-09-30,1289223949.0,1288684608.0,4834589809.0,4832567280.0,旅游酒店,1994-05-09 002918,蒙娜丽莎,10.17,-7.12,-0.78,445270.0,471631410.97,11.51,20.29,1.39,10.63,11.39,10.13,10.95,-0.78,-0.59,42.04,-23.19,22.54,57.57,15.86,1.03,0.33845072,9.908979114,3.296218499553,3.489112634164,4.02,27.5860400962,57.4007159632,3572173750.32,-21.4058570718,140518458.8,-57.854105786921,2024-09-30,415181445.0,219463996.0,4222395296.0,2231948839.0,装修建材,2017-12-19 300561,汇金科技,51.15,-7.24,-3.99,556293.0,2912970435.55,7.0,30.85,0.95,53.89,54.9,51.04,55.14,0.02,-1.73,365.0,334.58,-3086.68,-4421.77,3208.31,26.77,-0.012428406,1.910955433,0.291752602356,0.471637757845,-0.64,53.1040088472,3.5880366291,68550606.16,-38.5086137777,-4077859.02,-182.403671788836,2024-09-30,328107975.0,180336273.0,16782722921.0,9224200364.0,软件开发,2016-11-17 600724,宁波富达,6.66,-7.37,-0.53,554419.0,374250938.0,9.32,3.84,1.27,7.07,7.23,6.56,7.19,0.15,-0.15,86.03,74.35,45.11,42.07,41.82,3.39,0.110718062,1.962064384,0.180028655648,0.511590026436,5.5163,24.2616958985,21.1529470837,1242392251.19,-50.8291927647,160014290.76,-0.853385064666,2024-09-30,1445241071.0,1444942664.0,9625305533.0,9623318142.0,房地产开发,1996-07-16 600693,东百集团,4.35,-7.45,-0.35,594986.0,263618615.0,5.32,6.85,0.54,4.46,4.59,4.34,4.7,0.0,-0.68,50.52,10.97,33.21,210.71,107.97,1.07,0.098237837,4.052556812,0.004047798765,2.673507378889,2.42,57.7848651889,70.0777872879,1327927577.44,-5.7528834545,85451813.37,-16.664887942697,2024-09-30,869846246.0,868952782.0,3783831170.0,3779944602.0,商业百货,1993-11-22 002239,奥特佳,3.4,-7.61,-0.28,4716051.0,1623282360.98,8.42,14.54,1.7,3.6,3.67,3.36,3.68,0.0,0.29,44.07,4.94,91.77,110.2,153.63,2.05,0.027786529,1.661193826,0.376507303046,0.278561993283,1.65,11.8461102614,54.645920486,5633823867.21,13.2708813762,91962958.68,45.736390837311,2024-09-30,3309623844.0,3243153144.0,11252721070.0,11026720690.0,汽车零部件,2008-05-22 872808,曙光数创,62.0,-7.98,-5.38,99626.0,636650538.38,8.16,5.12,2.21,65.17,67.0,61.5,67.38,0.16,0.19,117.16,63.37,-2024.83,163.45,118.69,19.1,,3.245407833,0.0,0.0,-0.68,22.154757551,38.1861755219,173291950.1,-30.0502254009,-4592987.39,-119.123429546231,2024-09-30,200000001.0,194619464.0,12400000062.0,12066406768.0,通用设备,2022-11-18 002115,三维通信,8.52,-7.99,-0.74,2993144.0,2637893494.97,9.72,39.79,1.03,8.91,9.3,8.4,9.26,0.0,0.35,89.33,18.01,-210.44,-107.36,124.74,2.97,-0.030364351,2.87351424,1.918809093079,-0.069537664911,-1.05,4.6056743037,45.1261485207,8521235454.13,-14.2916478375,-24625225.5,-125.887631735072,2024-09-30,810991332.0,752195532.0,6909646149.0,6408705933.0,互联网服务,2007-02-15 002175,东方智造,5.61,-8.33,-0.51,2926530.0,1659062653.21,6.86,22.92,0.81,5.68,5.98,5.56,6.12,-0.18,-0.36,220.57,101.8,158.44,263.91,163.03,11.67,0.026555613,0.480703586,0.650348428106,-1.152280410088,5.68,38.8058333308,24.2493704455,241079787.29,28.1174030129,33905694.69,-33.126349276216,2024-09-30,1276780727.0,1276773227.0,7162739878.0,7162697803.0,仪器仪表,2007-10-12 002205,国统股份,10.5,-8.38,-0.96,414988.0,439123040.44,6.81,22.33,1.18,10.32,11.1,10.32,11.46,0.67,0.86,53.73,-3.05,-47.55,-11.88,-7.65,3.25,-0.165623601,3.231942519,2.456339370246,-1.039533479692,-5.04,28.5992284501,81.7646789295,380083128.92,64.4773950346,-30780024.56,74.686521985172,2024-09-30,185843228.0,185843228.0,1951353894.0,1951353894.0,水泥建材,2008-01-23 000859,国风新材,6.35,-8.63,-0.6,1522619.0,992446759.83,9.06,17.0,2.58,6.65,6.89,6.26,6.95,0.0,0.47,90.69,19.59,-55.78,-64.1,-198.69,2.04,-0.085373291,3.107922224,1.259407504711,0.695804933242,-2.71,3.9682479656,31.6886038416,1650778406.18,0.8968826057,-76492443.3,-367.282755400478,2024-09-30,895976271.0,895854021.0,5689449321.0,5688673033.0,塑料制品,1998-11-19 600778,友好集团,7.23,-9.51,-0.76,542592.0,402174300.0,7.26,17.43,1.15,7.6,7.78,7.2,7.99,-0.28,0.28,65.83,15.68,150.94,-114.79,-17.76,10.05,0.035924544,0.719347869,1.296072030212,-2.065041332929,5.2,29.5501288185,93.6598841106,1304031757.82,-7.3180945553,11190184.9,111.654247788816,2024-09-30,311491352.0,311214882.0,2252082475.0,2250083597.0,商业百货,1996-12-03 600982,宁波能源,5.18,-9.91,-0.57,1095713.0,573803360.0,7.3,9.8,1.05,5.4,5.6,5.18,5.75,0.0,0.0,55.56,31.47,22.01,16.47,14.21,1.37,0.176488506,3.794853374,1.210500631183,1.444443535263,4.69,12.6880737723,65.2391488754,3087656853.53,-36.183500751,197248404.73,-22.098356277304,2024-09-30,1117627485.0,1117627485.0,5789310372.0,5789310372.0,电力行业,2004-07-06 600824,益民集团,5.72,-9.92,-0.63,508972.0,291131984.0,0.0,4.83,0.32,5.72,5.72,5.72,6.35,0.0,0.0,86.93,50.13,126.17,356.07,105.99,2.5,0.034002251,2.288585389,0.148422267774,0.854957424002,1.49,39.4350246352,15.5373646678,711502067.25,-15.3173041671,35839293.54,-52.712058991404,2024-09-30,1054027073.0,1054027073.0,6029034858.0,6029034858.0,商业百货,1994-02-04 002354,天娱数科,7.24,-9.95,-0.8,5386974.0,4063129414.74,12.06,33.29,0.74,7.5,8.21,7.24,8.04,0.0,-0.14,179.54,31.16,-1046.92,-10.8,-11.02,8.59,-0.00518664,0.843053568,4.31928274256,-4.422088118675,-0.59,21.8544766597,23.1302672437,1200332105.98,-11.5307412027,-8581740.56,-163.249783812897,2024-09-30,1654585820.0,1618370982.0,11979201337.0,11717005910.0,互联网服务,2010-02-09 002339,积成电子,8.5,-9.96,-0.94,1556031.0,1377873060.61,14.51,32.5,1.53,8.8,9.87,8.5,9.44,0.0,0.0,55.96,17.4,-35.33,437.79,138.47,2.54,-0.180423848,3.345380044,0.891115281981,1.273784772805,-5.24,30.3133677282,49.7664921554,1427993298.77,10.9576815567,-90950267.62,-30.312137738069,2024-09-30,504092274.0,478793604.0,4284784329.0,4069745634.0,电网设备,2010-01-22 600198,大唐电信,11.75,-9.96,-1.3,1616555.0,1941543483.0,4.83,18.36,1.75,11.76,12.38,11.75,13.05,0.0,0.0,52.01,78.84,-126.86,203.64,391.81,69.65,-0.069464433,0.168709873,5.033621093969,-5.924313892348,-8.54,48.698416038,78.1483733923,454250972.47,-19.8054692827,-90554081.08,28.517159842138,2024-09-30,1303603541.0,880454735.0,15317341607.0,10345343136.0,通信设备,1998-10-21 601216,君正集团,5.87,-9.97,-0.65,6746296.0,4001005850.0,5.98,8.0,1.3,5.96,6.26,5.87,6.52,-0.17,-0.34,63.06,71.64,16.59,17.77,18.19,1.87,0.265432086,3.133806408,0.036822646226,1.836431545658,8.34,19.8173226122,37.2333564944,18391173430.95,30.0203341595,2239720560.05,2.922858506919,2024-09-30,8438017390.0,8438017390.0,49531162079.0,49531162079.0,化学原料,2011-02-22 002181,粤 传 媒,9.11,-9.98,-1.01,260368.0,237195248.0,0.0,2.3,0.18,9.11,9.11,9.11,10.12,0.0,0.0,181.17,100.22,-208.58,-355.93,1265.19,2.55,-0.032757216,3.57770999,1.160019684991,1.103378162402,-0.9,27.6142239127,19.1647442303,405871935.87,7.543672451,-38033033.88,-85383.7006989432,2024-09-30,1161058174.0,1134462472.0,10577239965.0,10334953120.0,文化传媒,2007-11-16 002789,建艺集团,11.99,-9.98,-1.33,130234.0,159646664.6,7.58,9.91,1.42,12.95,13.0,11.99,13.32,0.0,0.0,39.26,-12.86,344.19,-3.26,-3.4,57.8,0.026126393,0.207448069,7.20048346674,-7.237496224898,12.38,13.1706219089,97.1412558637,4471627776.74,25.1263238033,4170386.61,-85.549882439805,2024-09-30,159623514.0,131479786.0,1913885933.0,1576442634.0,装修装饰,2016-03-11 002953,日丰股份,13.07,-9.99,-1.45,40289.0,52657723.0,0.0,1.48,0.05,13.07,13.07,13.07,14.52,0.0,0.0,78.31,34.88,35.57,36.72,40.77,3.25,0.27555821,4.026905749,1.114181615385,1.723188045962,6.98,11.8966762533,46.1850219613,3061164446.99,6.4384079121,125899473.53,14.709285380274,2024-09-30,456888849.0,271637532.0,5971537256.0,3550302543.0,电网设备,2019-05-09 603238,诺邦股份,15.95,-9.99,-1.77,286112.0,458896999.0,4.68,16.12,1.03,15.95,16.78,15.95,17.72,0.0,0.0,72.62,18.59,30.62,28.97,34.26,2.06,0.39071218,7.742257372,2.073322939513,4.198321063946,5.07,14.6566335744,38.8183613124,1558483215.68,15.4747854561,69354928.43,27.825786800544,2024-09-30,177509000.0,177509000.0,2831268550.0,2831268550.0,美容护理,2017-02-22 600880,博瑞传播,5.85,-10.0,-0.65,1465556.0,863033454.0,4.62,13.41,0.82,6.03,6.15,5.85,6.5,0.0,0.0,60.27,17.0,391.45,755.78,177.34,2.11,0.011208424,2.774245974,0.781093291159,0.646836707707,0.4,45.28210522,18.7164388252,308706377.92,-29.135241306,12254529.95,-69.255339272399,2024-09-30,1093332092.0,1093030175.0,6395992738.0,6394226524.0,教育,1995-11-15 600679,上海凤凰,18.8,-10.0,-2.09,922414.0,1994980955.0,19.63,27.28,1.5,21.9,22.9,18.8,20.89,0.0,-1.98,97.27,82.17,144.84,155.03,213.88,4.33,0.09735088,4.338031163,3.155925568447,0.030289758828,2.2972,14.2357183543,33.8404043243,1832713237.27,42.9627183542,50164349.13,52.152032988804,2024-09-30,515294257.0,338186525.0,9687532032.0,6357906670.0,交运设备,1993-10-08 002291,遥望科技,8.69,-10.04,-0.97,1830611.0,1603069113.99,3.73,20.86,0.77,8.74,9.05,8.69,9.66,0.0,0.0,90.15,-7.36,-14.85,-8.02,-7.7,1.99,-0.438745482,4.370280105,5.841344150339,-2.343292392747,-9.65,7.3377404552,35.1705115498,3998539766.34,16.1011301641,-408293654.97,9.189931105799,2024-09-30,930593412.0,877658201.0,8086856750.0,7626849767.0,互联网服务,2009-09-03 002836,新宏泽,8.6,-10.04,-0.96,224464.0,195435472.87,4.18,9.74,1.88,8.96,9.0,8.6,9.56,0.0,0.0,43.09,-0.58,32.47,36.01,101.77,5.58,0.198659167,1.541564,0.15164539553,0.302132517448,11.86,31.9617737725,26.580709487,264438359.09,138.1948933994,45771072.06,348.133752320451,2024-09-30,230400000.0,230400000.0,1981440000.0,1981440000.0,造纸印刷,2016-12-29 000759,中百集团,8.42,-10.04,-0.94,139908.0,117802536.0,0.0,2.13,0.09,8.42,8.42,8.42,9.36,0.0,0.0,169.01,92.68,-12.94,-9.71,-16.9,2.92,-0.487913854,2.881093456,1.333435313776,-0.00644697549,-15.56,21.6440996993,81.8274826361,8130447883.52,-11.5040130503,-331555272.32,-309.350090592729,2024-09-30,679536500.0,655706025.0,5721697330.0,5521044731.0,商业百货,1997-05-19 920106,林泰新材,56.13,-10.75,-6.76,38406.0,219600208.99,5.41,31.73,0.69,57.98,59.4,56.0,62.89,-0.53,-0.9,183.2,183.2,35.59,31.92,44.51,5.39,,10.414615354,0.0,0.0,16.11,42.3612957989,21.8209193423,193050942.63,36.7607548522,46131129.98,72.574165476459,2024-09-30,39000000.0,12105745.0,2189070000.0,679495467.0,汽车零部件,2024-12-18 01232,金轮天地控股,0.066,53.49,0.023,700000.0,53620.0,81.4,0.04,72.92,0.058,0.093,0.058,0.043,-5.71,-5.71,32.0,94.12,-0.1,-0.1,-0.11,0.62,-0.667209315,0.105631205,0.0,0.0,-123.6710328462,0.0,0.948761366802,470863829.600736,0.0,0.0,0.0,2024-06-30,1799020000.0,1799020000.0,118735320.0,118735320.0,地产,2013-01-16 08003,世大控股,0.148,34.55,0.038,784800.0,127673.0,113.64,0.24,38.47,0.125,0.25,0.125,0.11,0.0,-1.33,-1.33,-75.33,-5.26,-5.26,-5.92,-2.61,-0.028139803,-0.056682893,0.0,0.0,13.8496953284,0.0,1.017113127437,21722000.0,0.0,0.0,0.0,2024-06-30,332269560.0,332269560.0,49175895.0,49175895.0,媒体及娱乐,1999-12-02 08096,赏之味,0.146,30.36,0.034,695000.0,95300.0,30.36,0.36,20.44,0.125,0.159,0.125,0.112,10.61,10.61,31.53,-50.51,-3.59,-3.59,-3.81,1.5,-0.040701299,0.097090909,0.0,0.0,-16.898929147700002,0.0,0.478881655502,12496000.0,0.0,0.0,0.0,2024-06-30,192500000.0,192500000.0,28105000.0,28105000.0,旅游及消闲设施,2019-03-15 00510,时富金融服务集团,0.4,26.98,0.085,2243150.0,869420.0,36.51,0.52,13.91,0.32,0.435,0.32,0.315,5.26,5.26,151.57,31.15,-1.93,-1.93,-2.0,0.76,-0.207333556,0.525761271,0.0,0.0,-8.4102860276,0.0,0.716533395188,32504000.0,0.0,0.0,0.0,2024-06-30,431174779.0,431174779.0,172469912.0,172469912.0,其他金融,2000-12-15 00984,永旺,0.495,26.92,0.105,104000.0,48087.0,33.33,0.04,2.56,0.39,0.52,0.39,0.39,0.0,4.21,17.86,-27.21,-0.46,-0.46,-0.75,-0.35,-1.083234615,-1.415146154,0.0,0.0,60.5208635332,0.0,1.046628124102,4052133000.0,0.0,0.0,0.0,2024-06-30,260000000.0,260000000.0,128700000.0,128700000.0,消费者主要零售商,1994-02-04 01759,中油洁能控股,0.57,26.67,0.12,96000.0,42865.0,85.56,0.04,1.66,0.405,0.79,0.405,0.45,0.0,0.0,0.0,56.16,31.16,31.16,14.0,0.29,0.018295243,1.945369681,0.0,0.0,-0.8533017372999999,0.0,0.672426997321,742411359.950914,0.0,0.0,0.0,2024-06-30,216000000.0,216000000.0,123120000.0,123120000.0,公用事业,2018-12-28 02013,微盟集团,2.57,25.37,0.52,1656109376.0,4062519520.0,24.39,49.32,5.18,2.2,2.67,2.17,2.05,1.98,4.05,83.57,-10.76,-9.09,-9.09,-11.38,3.24,-0.28280751,0.792147081,0.0,0.0,-21.4815148496,0.0,0.663954046023,950425121.619845,0.0,0.0,0.0,2024-06-30,3358093936.0,3358093936.0,8630301416.0,8630301416.0,软件服务,2019-01-15 00079,世纪建业,0.125,25.0,0.025,40000.0,5000.0,0.0,0.01,133.33,0.125,0.125,0.125,0.1,25.0,25.0,-0.79,48.81,-1.34,-1.34,-1.57,0.18,-0.093508467,0.700161937,0.0,0.0,-10.019036127,0.0,0.40613250441,23767000.0,0.0,0.0,0.0,2024-06-30,326077423.0,326077423.0,40759678.0,40759678.0,综合企业,1993-07-08 01912,康特隆,0.13,22.64,0.024,20232000.0,2737215.0,49.06,1.84,37.54,0.106,0.158,0.106,0.106,0.78,0.78,128.07,165.31,-1.85,-1.85,-2.07,0.93,-0.070176161,0.140511618,0.0,0.0,-13.3814953845,0.0,0.629685157421,240311248.066,0.0,0.0,0.0,2024-06-30,1098122380.0,1098122380.0,142755909.0,142755909.0,半导体,2019-07-16 08489,裕程物流,0.148,22.31,0.027,1895000.0,283100.0,28.93,0.63,32.67,0.136,0.171,0.136,0.121,0.0,0.0,12.12,-17.78,-6.88,-6.88,-32.55,0.35,-0.021503333,0.42094,0.0,0.0,-8.4802454929,0.0,0.564155573426,426604000.0,0.0,0.0,0.0,2024-06-30,300000000.0,300000000.0,44400000.0,44400000.0,工用运输,2021-01-13 08161,医汇集团,0.35,20.69,0.06,100000.0,31440.0,17.24,0.24,19.53,0.3,0.35,0.3,0.29,6.06,6.06,16.67,-21.35,-2.16,-2.16,-1.99,5.5,-0.161730769,0.063653846,0.0,0.0,-29.171974522299998,0.0,0.950813799897,57875000.0,0.0,0.0,0.0,2024-06-30,41600000.0,41600000.0,14560000.0,14560000.0,医疗保健设备和服,2016-05-31 08160,GOLDWAY EDU,0.295,20.41,0.05,228000.0,64680.0,16.33,0.16,3.64,0.255,0.295,0.255,0.245,15.69,15.69,-1.67,63.89,-5.54,-5.54,-7.39,0.84,-0.053203668,0.351478751,0.0,0.0,-7.2217008536,0.0,0.223779529749,22902000.0,0.0,0.0,0.0,2024-06-30,145271940.0,145271940.0,42855222.0,42855222.0,支援服务,2016-12-02 01027,中国集成控股,1.2,20.0,0.2,428400.0,484093.0,35.0,0.1,0.95,1.1,1.35,1.0,1.0,0.0,0.0,106.9,-6.98,-4.6,-4.6,-5.34,1.98,-0.260690943,0.606228836,0.0,0.0,-5.1233384417,0.0,0.403159636971,204792479.291756,0.0,0.0,0.0,2024-06-30,412550000.0,412550000.0,495060000.0,495060000.0,家庭电器及用品,2015-02-13 00108,国锐生活,0.78,20.0,0.13,1094003.0,834242.0,23.08,0.03,1.21,0.65,0.79,0.64,0.65,0.0,0.0,160.0,143.75,-14.83,-14.83,-21.3,1.33,-0.052604041,0.584889109,0.0,0.0,0.0091769765,0.0,0.522504108536,178214000.0,0.0,0.0,0.0,2024-06-30,3199373986.0,3199373986.0,2495511709.0,2495511709.0,地产,1973-02-09 08320,沛然环保,0.11,18.28,0.017,120000.0,12360.0,9.68,0.02,0.05,0.101,0.11,0.101,0.093,0.0,0.0,-1.79,57.14,-14.14,-14.14,150.8,1.19,-0.007779802,0.09238658,0.0,0.0,-8.8075599335,0.0,0.297959984308,20713000.0,0.0,0.0,0.0,2024-06-30,697190000.0,697190000.0,76690900.0,76690900.0,支援服务,2016-10-17 08139,长安仁恒,1.4,17.65,0.21,36500.0,55340.0,31.09,0.1,2.47,1.19,1.56,1.19,1.19,0.0,0.0,12.0,7.69,43.2,43.2,23.35,0.41,0.032407645,3.430665446,0.0,0.0,2.3600915405,0.0,0.610770779439,99841309.1116273,0.0,0.0,0.0,2024-06-30,38400000.0,38400000.0,53760000.0,53760000.0,原材料,2015-01-16 08051,讯智海,4.0,17.65,0.6,3200.0,11926.0,31.76,0.01,8.89,3.4,4.3,3.22,3.4,0.0,0.0,37.93,21.21,20.9,20.9,19.51,0.66,0.191368391,6.035420319,0.0,0.0,1.4265937277,0.0,0.05532829591,148891000.0,0.0,0.0,0.0,2024-06-30,26038783.0,26038783.0,104155132.0,104155132.0,资讯科技器材,2001-05-08 01298,云能国际,1.0,17.65,0.15,83000.0,79210.0,14.12,0.03,2.9,0.88,1.0,0.88,0.85,0.0,0.0,8.7,16.28,466.05,466.05,-61.16,1.68,0.002145681,0.596706325,0.0,0.0,-0.18987879300000002,0.0,0.597342812904,218810000.0,0.0,0.0,0.0,2024-06-30,275437000.0,275437000.0,275437000.0,275437000.0,医疗保健设备和服,2011-12-21 08082,光尚文化控股,0.047,17.5,0.007,35670000.0,1490950.0,45.0,1.42,1.93,0.043,0.053,0.035,0.04,9.3,9.3,-25.4,38.24,-4.64,-4.64,-4.13,3.3,-0.010127123,0.01425945,0.0,0.0,-21.6674372014,0.0,0.79330229167,107206000.0,0.0,0.0,0.0,2024-06-30,2516015671.0,2516015671.0,118252737.0,118252737.0,媒体及娱乐,2001-11-02 01665,槟杰科达,0.94,17.5,0.14,14328454.0,13258953.0,5.0,0.6,1.76,0.91,0.94,0.9,0.8,1.08,1.08,36.23,-3.09,9.84,9.84,10.29,1.31,0.095491075,0.71517891,0.0,0.0,10.103899458199999,0.0,0.201604191257,928560592.06652,0.0,0.0,0.0,2024-09-30,2400000000.0,2400000000.0,2256000000.0,2256000000.0,软件服务,2018-01-19 06909,百得利控股,0.93,16.25,0.13,759000.0,696500.0,25.0,0.12,4.14,0.8,0.98,0.78,0.8,0.0,0.0,69.09,15.67,9.45,9.45,10.19,0.2,0.098435329,4.755103158,0.0,0.0,1.2559080375,0.0,0.394852436984,4689657930.49042,0.0,0.0,0.0,2024-06-30,622500000.0,622500000.0,578925000.0,578925000.0,专业零售,2021-07-15 02923,远东控股国际,0.36,16.13,0.05,39300.0,13425.0,25.81,0.01,2.62,0.31,0.39,0.31,0.31,2.86,2.86,2.86,2.86,-0.35,-0.35,-1.78,1.54,-1.01879937,0.233439531,0.0,0.0,-128.2835073599,0.0,0.784008908275,6746000.0,0.0,0.0,0.0,2024-06-30,326735577.0,326735577.0,117624808.0,117624808.0,地产,2024-12-17 09977,凤祥股份,1.31,15.93,0.18,861000.0,1106970.0,11.5,0.16,5.85,1.19,1.32,1.19,1.13,0.0,0.0,70.13,-13.82,13.49,13.49,12.94,0.61,0.097079434,2.136989314,0.0,0.0,1.9638440153,0.0,0.391792970175,2907962264.97787,0.0,0.0,0.0,2024-06-30,1583348000.0,538348000.0,2074185880.0,705235880.0,农业产品,2020-07-16 01797,东方甄选,16.36,15.54,2.2,84815467.0,1371382176.0,14.69,8.19,12.77,14.86,16.94,14.86,14.16,0.0,0.62,25.08,-41.15,8.96,8.96,9.85,3.1,1.82662081,5.278777272,0.0,0.0,44.2428326479,0.0,0.240295564379,7176692291.61855,0.0,0.0,0.0,2023-12-31,1035289178.0,1035289178.0,16937330952.0,16937330952.0,媒体及娱乐,2019-03-28 00348,中国智能健康,0.127,15.45,0.017,3310000.0,411385.0,45.45,0.43,2.5,0.111,0.15,0.1,0.11,-0.78,-2.31,154.0,209.76,-0.74,-0.74,-0.8,-4.03,-0.17048964,-0.031489427,0.0,0.0,288.5924285139,0.0,1.221700354545,60932000.0,0.0,0.0,0.0,2024-06-30,770480836.0,770480836.0,97851066.0,97851066.0,药品及生物科技,1997-09-30 01626,嘉耀控股,3.6,15.02,0.47,1010000.0,3410710.0,14.06,0.17,0.96,3.16,3.6,3.16,3.13,0.56,0.56,79.1,-9.09,20.99,20.99,21.76,4.7,0.171508687,0.765839798,0.0,0.0,3.6014432038999997,0.0,0.630097341516,813828505.062015,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,2160000000.0,2160000000.0,工用支援,2014-06-27 06898,中国铝罐,0.63,14.55,0.08,98000.0,53100.0,16.36,0.01,7.66,0.54,0.63,0.54,0.55,0.0,16.67,-16.0,9.95,29.49,29.49,30.99,2.25,0.021365668,0.280544595,0.0,0.0,5.5721149875,0.0,0.102003234217,119659000.0,0.0,0.0,0.0,2024-06-30,956675000.0,956675000.0,602705250.0,602705250.0,工用支援,2013-07-12 00485,中国华星,0.158,14.49,0.02,100000.0,15800.0,0.0,0.05,,0.158,0.158,0.158,0.138,0.0,0.0,21.54,-7.06,-1.71,-1.71,-2.0,0.17,-0.092473272,0.943530892,0.0,0.0,-1.8056918548,0.0,0.245558540113,14740000.0,0.0,0.0,0.0,2024-06-30,212839878.0,212839878.0,33628701.0,33628701.0,地产,1988-04-12 00623,中视金桥,1.4,13.82,0.17,4197000.0,5760260.0,18.7,0.91,2.98,1.25,1.48,1.25,1.23,0.0,-0.71,55.56,84.7,6.91,6.91,6.68,0.36,0.202468884,3.902421072,0.0,0.0,1.7972098405999999,0.0,0.178426932648,364991015.470921,0.0,0.0,0.0,2024-06-30,461635370.0,461635370.0,646289518.0,646289518.0,媒体及娱乐,2008-07-08 08297,海纳星空科技,0.033,13.79,0.004,922500.0,28042.0,13.79,0.09,3.74,0.029,0.033,0.029,0.029,13.79,13.79,-56.58,-83.5,-1.29,-1.29,-1.44,-1.67,-0.025490031,-0.019788582,0.0,0.0,83.3804669517,0.0,1.42699035344,13985000.0,0.0,0.0,0.0,2024-06-30,1078147000.0,1078147000.0,35578851.0,35578851.0,纺织及服饰,2017-07-13 08490,骏码半导体,0.174,13.73,0.021,410000.0,69710.0,6.54,0.06,3.04,0.172,0.174,0.164,0.153,0.58,1.75,25.18,25.18,79.05,79.05,265.61,0.56,0.002201276,0.308432318,0.0,0.0,0.9860057417999999,0.0,0.418170490734,108966000.0,0.0,0.0,0.0,2024-06-30,705500000.0,705500000.0,122757000.0,122757000.0,工业工程,2018-05-30 00999,小菜园,9.66,13.65,1.16,7799608.0,68726487.0,14.12,0.66,0.35,9.0,9.7,8.5,8.5,2.77,4.32,223.08,223.08,19.36,19.36,21.36,16.53,0.499030718,0.584412722,0.0,0.0,112.2508655228,0.0,0.733730129393,5020210324.20384,0.0,0.0,0.0,2023-12-31,1176518800.0,1176518800.0,11365171608.0,11365171608.0,旅游及消闲设施,2024-12-20 02310,时代环球集团,0.025,13.64,0.003,100000.0,2500.0,0.0,0.01,1.06,0.025,0.025,0.025,0.022,0.0,0.0,-34.21,8.7,-3.63,-3.63,-3.64,-1.04,-0.00689373,-0.024053023,0.0,0.0,11.8335343788,0.0,1.218290677783,49990000.0,0.0,0.0,0.0,2024-06-30,1092877195.0,1092877195.0,27321930.0,27321930.0,地产,2003-07-04 01672,歌礼制药-B,2.78,13.01,0.32,6573100.0,17923347.0,16.67,0.68,1.17,2.48,2.86,2.45,2.46,-0.36,-0.36,169.9,90.41,-9.5,-9.5,-18.68,1.13,-0.292593673,2.456684731,0.0,0.0,-5.7633020796,0.0,0.042086690005,0.0,0.0,0.0,0.0,2024-06-30,972395000.0,972395000.0,2703258100.0,2703258100.0,药品及生物科技,2018-08-01 02088,西王置业,0.035,12.9,0.004,630000.0,21010.0,16.13,0.04,4.7,0.03,0.035,0.03,0.031,0.0,0.0,16.67,-48.53,-0.33,-0.33,-0.37,0.1,-0.105256661,0.335991104,0.0,0.0,-0.42487665519999995,0.0,0.233153162748,1525178.59490731,0.0,0.0,0.0,2024-06-30,1408784198.0,1408784198.0,49307447.0,49307447.0,地产,2005-12-09 08329,海王英特龙,0.16,12.68,0.018,570000.0,86890.0,18.31,0.13,285.0,0.144,0.17,0.144,0.142,0.0,0.0,5.96,-2.44,7.51,7.51,11.13,0.26,0.021303877,0.617753956,0.0,0.0,4.0886722089,0.0,0.257941732093,596599027.041241,0.0,0.0,0.0,2024-06-30,1678000000.0,426000000.0,268480000.0,68160000.0,药品及生物科技,2005-09-12 00029,达力集团,9.88,12.53,1.1,1088000.0,10259400.0,12.76,0.46,6.15,8.81,9.92,8.8,8.78,-0.2,-0.4,36.94,8.45,0.44,0.44,0.48,0.32,22.523652042,30.940644121,0.0,0.0,114.6485037698,0.0,0.509709056829,71573000.0,0.0,0.0,0.0,2023-12-31,237703681.0,237703681.0,2348512368.0,2348512368.0,地产,1980-01-04 02011,进腾集团,1.36,12.4,0.15,70000.0,92580.0,13.22,0.01,10.29,1.21,1.37,1.21,1.21,0.0,0.0,-10.53,13.33,-12.69,-12.69,-12.49,4.95,-0.107208418,0.274920113,0.0,0.0,7.7108193901,0.0,0.51617935976,160386000.0,0.0,0.0,0.0,2024-06-30,574497800.0,574497800.0,781317008.0,781317008.0,纺织及服饰,2011-01-12 00736,中国置业投资,0.209,12.37,0.023,9000.0,1881.0,0.0,0.0,0.39,0.209,0.209,0.209,0.186,12.37,12.37,132.22,-19.62,-1.67,-1.67,-0.47,0.12,-0.125034339,1.786937399,0.0,0.0,-8.3044374216,0.0,0.30887170675,49221000.0,0.0,0.0,0.0,2024-06-30,267166606.0,267166606.0,55837821.0,55837821.0,其他金融,1992-09-30 01079,松景科技,0.046,12.2,0.005,372000.0,16304.0,12.2,0.03,0.54,0.041,0.046,0.041,0.041,0.0,2.22,4.55,27.78,1.34,1.34,1.47,0.73,0.034401854,0.063055619,0.0,0.0,76.1108285459,0.0,0.044939969487,234832000.0,0.0,0.0,0.0,2023-12-31,1326701739.0,1326701739.0,61028280.0,61028280.0,资讯科技器材,1999-11-26 01348,滉达富控股,0.056,12.0,0.006,1264000.0,64346.0,24.0,0.09,11.49,0.049,0.059,0.047,0.05,-1.75,-1.75,-33.33,33.33,-1.11,-1.11,-1.23,1.8,-0.050249893,0.031121289,0.0,0.0,-20.0607902736,0.0,0.772811862909,58309000.0,0.0,0.0,0.0,2024-06-30,1474232000.0,1474232000.0,82556992.0,82556992.0,家庭电器及用品,2013-01-23 01532,中国派对文化,0.086,11.69,0.009,879000.0,79560.0,27.27,0.05,1.55,0.088,0.099,0.078,0.077,0.0,0.0,45.76,-23.89,-6.88,-6.88,-6.37,0.34,-0.012497529,0.25099761,0.0,0.0,0.1945968956,0.0,0.130870974089,180390717.447517,0.0,0.0,0.0,2024-06-30,1773263120.0,1773263120.0,152500628.0,152500628.0,纺织及服饰,2015-10-16 02481,慧居科技,3.06,11.68,0.32,2383000.0,7204810.0,7.66,0.79,20.58,2.93,3.14,2.93,2.74,-2.55,-0.33,21.43,28.3,4.58,4.58,6.19,0.75,0.667927622,4.079188798,0.0,0.0,10.3078814851,0.0,0.758083659074,913791252.136565,0.0,0.0,0.0,2024-06-30,301600000.0,301600000.0,922896000.0,922896000.0,公用事业,2023-07-10 00810,中国铸晨81,0.25,11.61,0.026,12444000.0,3381078.0,37.5,7.33,5.01,0.23,0.31,0.226,0.224,0.0,0.0,4.17,-44.44,-1.5,-1.5,-7.42,1.21,-0.166528009,0.205848677,0.0,0.0,-34.117619126799994,0.0,0.061267265008,462000.0,0.0,0.0,0.0,2024-06-30,169707187.0,169707187.0,42426797.0,42426797.0,其他金融,2002-02-28 02882,金至尊集团,0.49,11.36,0.05,30615.0,14658.0,5.68,0.01,0.26,0.475,0.5,0.475,0.44,-1.01,-1.01,-23.44,-27.94,-0.98,-0.98,-1.07,-0.42,-0.501780682,-1.166251837,0.0,0.0,53.4604960611,0.0,1.514827195579,586896000.0,0.0,0.0,0.0,2023-12-31,269671601.0,269671601.0,132139084.0,132139084.0,专业零售,2003-06-30 02271,众安智慧生活,0.49,11.36,0.05,806000.0,369250.0,26.14,0.16,1.95,0.53,0.53,0.415,0.44,-5.77,-5.77,-55.86,-38.21,4.74,4.74,5.14,0.84,0.103381021,0.581513282,0.0,0.0,5.243288360799999,0.0,0.334071478829,199571591.357321,0.0,0.0,0.0,2024-06-30,517414000.0,517414000.0,253532860.0,253532860.0,地产,2023-07-18 00487,实德环球,0.099,11.24,0.01,988000.0,88156.0,24.72,0.02,1.52,0.08,0.099,0.077,0.089,10.0,10.0,98.0,125.0,-24.39,-24.39,3.18,0.57,-0.004058873,0.172697964,0.0,0.0,-4.0816749216,0.0,0.374377719833,32518000.0,0.0,0.0,0.0,2024-06-30,4926491196.0,4926491196.0,487722628.0,487722628.0,旅游及消闲设施,1988-05-03 08285,森浩集团,0.03,11.11,0.003,85000.0,2295.0,11.11,0.02,0.82,0.027,0.03,0.027,0.027,11.11,11.11,11.11,-26.83,-1.37,-1.37,-2.04,-2.39,-0.021825969,-0.012572862,0.0,0.0,136.4432763907,0.0,1.233275325935,59543322.9609502,0.0,0.0,0.0,2024-06-30,560000000.0,560000000.0,16800000.0,16800000.0,纺织及服饰,2018-01-16 00986,中国环保能源,0.06,11.11,0.006,516000.0,30622.0,12.96,0.04,0.93,0.057,0.061,0.054,0.054,11.11,11.11,-25.0,76.47,-9.65,-9.65,-4.63,0.23,-0.006219947,0.26662434,0.0,0.0,3.2365431982,0.0,0.157835158186,27362000.0,0.0,0.0,0.0,2024-06-30,1294705500.0,1294705500.0,77682330.0,77682330.0,纺织及服饰,1994-02-02 00365,芯成科技,0.203,10.93,0.02,614000.0,132190.0,30.6,0.04,8.43,0.184,0.24,0.184,0.183,0.0,0.0,69.17,-5.58,-6.52,-6.52,-5.21,1.17,-0.031152577,0.173125773,0.0,0.0,-4.1962997646,0.0,0.766511648866,142600000.0,0.0,0.0,0.0,2024-06-30,1455000000.0,1455000000.0,295365000.0,295365000.0,工业工程,2000-10-16 03896,金山云,4.69,10.87,0.46,123990880.0,569782224.0,14.42,3.26,1.43,4.19,4.8,4.19,4.23,-0.42,0.21,260.77,133.33,-7.75,-7.75,-8.2,3.08,-0.604940069,1.524143288,0.0,0.0,-29.2024662978,0.0,0.66633007087,6157795052.06312,0.0,0.0,0.0,2024-09-30,3805284801.0,3805284801.0,17846785717.0,17846785717.0,软件服务,2022-12-30 02276,康耐特光学,19.82,10.85,1.94,5968012.0,113010228.0,12.75,1.4,2.57,17.8,20.0,17.72,17.88,-0.8,0.2,33.02,195.47,20.25,20.25,25.86,5.29,0.978835061,3.747735118,0.0,0.0,14.6269303081,0.0,0.330253210514,1069811982.2939,0.0,0.0,0.0,2024-06-30,426600000.0,426600000.0,8455212000.0,8455212000.0,工业工程,2021-12-16 00632,中港石油,0.365,10.61,0.035,22018675.0,8049197.0,27.27,2.62,1.59,0.33,0.42,0.33,0.33,2.82,2.82,350.62,160.71,-5.66,-5.66,-6.84,1.29,-0.064523487,0.281965537,0.0,0.0,-5.0597912208,0.0,0.265060500963,36705000.0,0.0,0.0,0.0,2024-06-30,841879482.0,841879482.0,307286011.0,307286011.0,石油及天然气,1993-04-30 02410,同源康医药-B,54.7,10.28,5.1,201549.0,10312055.0,10.38,0.05,0.83,50.2,54.7,49.55,49.6,3.21,3.21,83.56,352.07,-42.81,-42.81,-53.04,-17.69,-1.277624333,-3.091990808,0.0,0.0,22.688295775500002,0.0,2.969652199049,0.0,0.0,0.0,0.0,2024-06-30,370835818.0,370835818.0,20284719245.0,20284719245.0,药品及生物科技,2024-08-20 02347,友和集团,0.7,10.24,0.065,280000.0,176840.0,14.17,0.06,0.78,0.63,0.7,0.61,0.635,9.38,9.38,15.7,6.87,15.08,15.08,17.29,1.29,0.046409446,0.542808679,0.0,0.0,4.0864706421,0.0,0.252753463368,386994000.0,0.0,0.0,0.0,2024-06-30,499338000.0,499338000.0,349536600.0,349536600.0,专业零售,2022-06-10 08206,神通机器人教育,0.055,10.0,0.005,129000.0,6718.0,42.0,0.01,0.23,0.046,0.067,0.046,0.05,0.0,0.0,83.33,175.0,-14.08,-14.08,-27.68,-1.67,-0.00390727,-0.033025847,0.0,0.0,4.5264229942,0.0,1.69611287776,5575000.0,0.0,0.0,0.0,2024-06-30,1895697017.0,1895697017.0,104263336.0,104263336.0,支援服务,2002-11-15 08152,明梁控股,0.077,10.0,0.007,240000.0,19210.0,11.43,0.04,1.82,0.078,0.085,0.077,0.07,0.0,0.0,54.0,10.0,-41.21,-41.21,7.4,0.48,-0.001868333,0.159258333,0.0,0.0,-7.6811681651,0.0,0.412101748111,29950000.0,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,46200000.0,46200000.0,工业工程,2017-07-21 06628,创胜集团-B,0.66,10.0,0.06,1000.0,635.0,11.67,0.0,0.01,0.6,0.67,0.6,0.6,0.0,0.0,-34.65,-81.62,-0.72,-0.72,-0.62,0.29,-0.919323893,2.276001721,0.0,0.0,-13.859780135300001,0.0,0.38774274563,5000657.40456677,0.0,0.0,0.0,2024-06-30,434229445.0,434229445.0,286591434.0,286591434.0,药品及生物科技,2021-09-29 00426,万华媒体,0.055,10.0,0.005,0.0,,10.0,0.0,,0.05,0.055,0.05,0.05,0.0,0.0,34.15,-12.7,-1.08,-1.08,-1.16,-0.36,-0.051035171,-0.152257421,0.0,0.0,21.3593466425,0.0,2.488562649368,16662000.0,0.0,0.0,0.0,2024-06-30,400900000.0,400900000.0,22049500.0,22049500.0,媒体及娱乐,2005-10-18 00809,大成生化科技,0.1,9.89,0.009,9206000.0,937066.0,18.68,0.1,3.53,0.098,0.107,0.09,0.091,0.0,0.0,25.0,-5.66,0.21,0.21,0.23,-0.2,0.465253362,-0.498171885,0.0,0.0,4.684816644800001,0.0,1.554537617882,898541000.0,0.0,0.0,0.0,2024-06-30,8880653717.0,8880653717.0,888065372.0,888065372.0,原材料,2001-03-16 08241,英记茶庄集团,0.134,9.84,0.012,5000.0,715.0,7.38,0.0,0.04,0.143,0.143,0.134,0.122,0.0,0.0,-14.65,-19.76,-3.24,-3.24,-3.64,3727.78,-0.041302364,3.5946e-05,0.0,0.0,-199.2099665755,0.0,0.999870774063,11442000.0,0.0,0.0,0.0,2024-06-30,361650000.0,361650000.0,48461100.0,48461100.0,食物饮品,2018-04-16 06918,奇士达,0.205,9.63,0.018,21408000.0,4326154.0,26.74,3.43,4.69,0.182,0.22,0.17,0.187,-2.38,-3.3,9.63,-2.38,-1.14,-1.14,-1.31,0.37,-0.179267116,0.547237167,0.0,0.0,-5.4172379265,0.0,0.503912039211,55318402.9451725,0.0,0.0,0.0,2024-06-30,624564000.0,624564000.0,128035620.0,128035620.0,家庭电器及用品,2020-03-18 08635,连成科技集团,0.08,9.59,0.007,248000.0,18160.0,9.59,0.06,0.24,0.073,0.08,0.073,0.073,6.67,6.67,14.29,-11.11,-1.91,-1.91,-1.54,0.32,-0.0419675,0.247115,0.0,0.0,-6.5699051555,0.0,0.050753377957,9209000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,32000000.0,32000000.0,软件服务,2019-05-02 06611,三巽集团,0.08,9.59,0.007,144000.0,13025.0,24.66,0.02,1.13,0.083,0.098,0.08,0.073,0.0,-9.09,-1.23,-49.37,-0.21,-0.21,-0.13,0.05,-0.389589435,1.765906199,0.0,0.0,-4.3236475288000005,0.0,0.802964655471,1005769820.74769,0.0,0.0,0.0,2024-06-30,675529000.0,675529000.0,54042320.0,54042320.0,地产,2021-07-19 02482,维天运通,0.93,9.41,0.08,30000.0,28800.0,3.53,0.01,1.53,0.96,0.96,0.93,0.85,0.0,0.0,36.76,-15.45,58.67,58.67,-43.85,1.74,0.015850421,0.534444945,0.0,0.0,3.6076261889,0.0,0.744395129683,3568790813.86685,0.0,0.0,0.0,2024-06-30,1393876104.0,527431924.0,1296304777.0,490511689.0,工用运输,2023-03-09 08226,树熊金融集团,0.14,9.38,0.012,10000.0,1400.0,0.0,0.0,0.27,0.14,0.14,0.14,0.128,0.0,0.0,29.63,-5.41,-3.3,-3.3,8.33,0.16,-0.042437918,0.893196252,0.0,0.0,-4.8541428456,0.0,0.162193950605,11168000.0,0.0,0.0,0.0,2024-06-30,417503991.0,417503991.0,58450559.0,58450559.0,其他金融,2002-07-19 08158,中国再生医学,0.35,9.38,0.03,5050.0,1764.0,0.0,0.0,0.42,0.35,0.35,0.35,0.32,0.0,0.0,246.53,-36.36,-1.03,-1.03,-1.09,4.24,-0.340615136,0.082612309,0.0,0.0,91.1395147314,0.0,0.826743592925,59785000.0,0.0,0.0,0.0,2024-06-30,304252480.0,304252480.0,106488368.0,106488368.0,医疗保健设备和服,2001-07-18 08198,加幂科技,0.27,9.31,0.023,4000.0,1080.0,0.0,0.0,1.11,0.27,0.27,0.27,0.247,0.0,0.0,77.63,33.0,-6.02,-6.02,-5.35,3.15,-0.044815107,0.085666018,0.0,0.0,-5.9840178406,0.0,0.395926554544,30258000.0,0.0,0.0,0.0,2024-06-30,548408822.0,548408822.0,148070382.0,148070382.0,软件服务,2002-05-17 02551,晶科电子股份,3.3,9.27,0.28,1207000.0,3885140.0,14.9,0.48,1.41,2.96,3.41,2.96,3.02,0.0,-0.3,-8.59,-8.59,23.97,23.97,26.45,1.55,0.137654935,2.128475277,0.0,0.0,6.9256327603,0.0,0.572376723689,2050310079.23021,0.0,0.0,0.0,2023-12-31,532106709.0,249106643.0,1755952140.0,822051922.0,工业工程,2024-11-08 08239,首都金融控股,0.48,9.09,0.04,20000.0,8850.0,17.05,0.02,6.35,0.405,0.48,0.405,0.44,18.52,18.52,3.23,15.66,-1.9,-1.9,-5.64,1.09,-0.252244581,0.438750629,0.0,0.0,-26.064630751099997,0.0,0.56147424934,5968000.0,0.0,0.0,0.0,2024-06-30,93841461.0,93841461.0,45043901.0,45043901.0,其他金融,2002-11-15 00970,新耀莱,0.6,9.09,0.05,100000.0,56240.0,16.36,0.02,0.27,0.55,0.6,0.51,0.55,0.0,0.0,25.0,-62.73,-0.25,-0.25,-0.51,0.26,-2.397800393,2.308958461,0.0,0.0,-42.148570350300005,0.0,0.534017898561,1046126000.0,0.0,0.0,0.0,2024-06-30,469001508.0,469001508.0,281400905.0,281400905.0,专业零售,1997-09-18 00355,世纪城市国际,0.144,9.09,0.012,400000.0,53996.0,18.18,0.01,0.53,0.134,0.147,0.123,0.132,9.92,5.88,-10.0,-43.53,-0.52,-0.52,-0.73,0.07,-0.27462603,2.004223551,0.0,0.0,-6.566955440699999,0.0,0.602080250924,1390100000.0,0.0,0.0,0.0,2024-06-30,3092569188.0,3092569188.0,445329963.0,445329963.0,旅游及消闲设施,1981-09-07 02336,硕奥国际,0.098,8.89,0.008,100000.0,8840.0,16.67,0.01,5.0,0.083,0.098,0.083,0.09,16.67,18.07,55.56,-42.35,-25.54,-25.54,-17.36,0.5,-0.003837193,0.19785829,0.0,0.0,-0.5687444742000001,0.0,0.109152213463,66207000.0,0.0,0.0,0.0,2024-06-30,1815910767.0,1815910767.0,177959255.0,177959255.0,一般金属及矿石,2003-03-03 01740,新石文化,0.086,8.86,0.007,80000.0,7350.0,8.86,0.01,1.19,0.09,0.093,0.086,0.079,0.0,0.0,-7.53,53.57,-0.8,-0.8,-0.9,0.5,-0.107987201,0.170524936,0.0,0.0,-8.898438008700001,0.0,0.118478159991,5877196.82692729,0.0,0.0,0.0,2024-06-30,1037500000.0,1037500000.0,89225000.0,89225000.0,媒体及娱乐,2020-01-16 06133,维太创科,0.149,8.76,0.012,233000.0,29827.0,21.17,0.03,22.4,0.122,0.149,0.12,0.137,0.0,0.0,-14.86,-44.81,-5.36,-5.36,-6.08,0.23,-0.027785913,0.636774954,0.0,0.0,-1.8684279396,0.0,0.210152342701,542663365.034842,0.0,0.0,0.0,2024-06-30,850000000.0,850000000.0,126650000.0,126650000.0,资讯科技器材,2015-06-26 01362,新龙移动,0.375,8.7,0.03,4000.0,1500.0,0.0,0.0,,0.375,0.375,0.375,0.345,8.7,8.7,11.94,27.12,12.46,12.46,12.86,0.64,0.030085714,0.586864286,0.0,0.0,2.527179387,0.0,0.268844858349,470383000.0,0.0,0.0,0.0,2024-06-30,280000000.0,280000000.0,105000000.0,105000000.0,资讯科技器材,2015-01-15 00180,开达集团,0.315,8.62,0.025,2000.0,630.0,0.0,0.0,1.25,0.315,0.315,0.315,0.29,8.62,8.62,14.55,-24.1,-2.02,-2.02,-4.43,0.15,-0.155584755,2.137096218,0.0,0.0,-3.6645088848000005,0.0,0.298934331649,142960000.0,0.0,0.0,0.0,2024-06-30,950587991.0,950587991.0,299435217.0,299435217.0,家庭电器及用品,1985-05-24 09889,东莞农商银行,3.8,8.57,0.3,98000.0,355290.0,10.57,0.01,0.51,3.5,3.87,3.5,3.5,0.0,0.0,-18.8,-43.36,4.96,4.96,5.07,0.42,0.766850631,9.045037833,0.0,0.0,5.6850987887999995,0.0,0.918813055248,7010323443.04685,0.0,0.0,0.0,2024-06-30,6888545510.0,1148091000.0,26176472938.0,4362745800.0,银行,2021-09-29 01552,BHCC HOLDING,0.14,8.53,0.011,870000.0,125900.0,7.75,0.11,39.55,0.15,0.15,0.14,0.129,-3.45,-3.45,2.94,35.92,6.52,6.52,11.62,0.44,0.021470131,0.319806429,0.0,0.0,12.075980743099999,0.0,0.690454100484,583655252.39618,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,112000000.0,112000000.0,建筑,2017-09-12 08582,惠陶集团,0.32,8.47,0.025,11200.0,3312.0,8.47,0.01,0.03,0.295,0.32,0.295,0.295,0.0,0.0,6.67,6.67,-0.46,-0.46,-0.42,-1.31,-0.693009167,-0.244708995,0.0,0.0,0.45722683760000005,0.0,1.492070108163,7672000.0,0.0,0.0,0.0,2024-06-30,87091200.0,87091200.0,27869184.0,27869184.0,媒体及娱乐,2024-12-12 02699,新明中国,0.013,8.33,0.001,11808000.0,162062.0,16.67,0.63,1.35,0.013,0.015,0.013,0.012,-13.33,-13.33,8.33,8.33,-0.04,-0.04,0.0,-0.01,-0.359156712,-1.802720602,0.0,0.0,11.454844507599999,0.0,2.596775527157,86225182.9776044,0.0,0.0,0.0,2024-06-30,1878622000.0,1878622000.0,24422086.0,24422086.0,地产,2015-07-06 00981,中芯国际,28.3,8.22,2.15,336228864.0,9483850496.0,13.19,5.62,7.75,26.85,29.8,26.35,26.15,-0.18,-0.18,65.3,42.5,51.86,51.86,35.31,1.41,0.545649421,20.087524447,0.0,0.0,1.8911239148999999,0.0,0.334351828762,45245087594.46,0.0,0.0,0.0,2024-09-30,7975539838.0,5987180709.0,225707777415.0,169437214065.0,半导体,2004-03-18 01153,佳源服务,0.33,8.2,0.025,3278000.0,1001240.0,14.75,0.54,0.2,0.3,0.345,0.3,0.305,3.13,4.76,20.0,20.0,-2.27,-2.27,-2.49,-2.44,-0.145496109,-0.135120426,0.0,0.0,-59.0305159494,0.0,1.072239762717,475921462.067757,0.0,0.0,0.0,2024-06-30,611709000.0,611709000.0,201863970.0,201863970.0,地产,2020-12-09 00314,思派健康,5.44,8.15,0.41,10083600.0,56826263.0,20.87,1.32,4.57,5.14,6.1,5.05,5.03,-0.73,-1.45,-0.37,-21.16,-15.52,-15.52,-16.25,2.53,-0.350591339,2.146671422,0.0,0.0,-5.0204439834,0.0,0.481622904657,2589932944.73419,0.0,0.0,0.0,2024-06-30,763814114.0,763814114.0,4155148780.0,4155148780.0,药品及生物科技,2022-12-23 01568,承达集团,0.465,8.14,0.035,9298000.0,4090330.0,20.93,0.43,4.98,0.41,0.5,0.41,0.43,5.68,4.49,29.17,3.33,2.61,2.61,3.35,0.28,0.177863137,1.666371669,0.0,0.0,4.750306912099999,0.0,0.479174390368,2766110000.0,0.0,0.0,0.0,2024-06-30,2158210000.0,2158210000.0,1003567650.0,1003567650.0,建筑,2015-12-29 02022,游莱互动,0.054,8.0,0.004,244000.0,14076.0,24.0,0.01,2.28,0.049,0.061,0.049,0.05,0.0,0.0,5.88,28.57,-2.71,-2.71,-2.64,0.53,-0.01990563,0.102001435,0.0,0.0,-7.0483229496,0.0,0.245879610167,35340995.9533129,0.0,0.0,0.0,2024-06-30,2000000000.0,2000000000.0,108000000.0,108000000.0,软件服务,2017-12-15 00673,中国卫生集团,0.54,8.0,0.04,936000.0,520980.0,18.0,0.19,1.35,0.52,0.6,0.51,0.5,0.0,0.0,-15.63,-44.9,-6.24,-6.24,-7.29,6.04,-0.086473005,0.089373473,0.0,0.0,-36.2315971535,0.0,0.725262747319,18680000.0,0.0,0.0,0.0,2024-06-30,491644763.0,491644763.0,265488172.0,265488172.0,医疗保健设备和服,1996-10-14 01546,德莱建业,0.055,7.84,0.004,296000.0,15032.0,11.76,0.04,13.21,0.051,0.056,0.05,0.051,0.0,0.0,-40.22,-38.2,-7.65,-7.65,5.86,0.28,-0.0071925,0.19485625,0.0,0.0,-8.4733215998,0.0,0.592810945793,180671000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,44000000.0,44000000.0,建筑,2015-10-09 08572,维亮控股(旧),0.124,7.83,0.009,0.0,,7.83,0.0,,0.115,0.124,0.115,0.115,0.0,0.0,-21.02,-21.02,-0.33,-0.33,-0.39,0.48,-0.380264593,0.259563657,0.0,0.0,-38.243662597900006,0.0,0.420577267087,7453571.0,0.0,0.0,0.0,2024-06-30,103680000.0,103680000.0,12856320.0,12856320.0,工业工程,2024-11-26 02288,宏基资本,0.154,7.69,0.011,4000.0,578.0,13.29,0.0,0.39,0.135,0.154,0.135,0.143,0.0,0.0,54.0,-31.56,-0.28,-0.28,-0.37,0.07,-0.543440219,2.060860787,0.0,0.0,-10.8563485059,0.0,0.234451068482,73821000.0,0.0,0.0,0.0,2024-06-30,375447000.0,375447000.0,57818838.0,57818838.0,地产,2009-08-21 01452,迪诺斯环保,0.07,7.69,0.005,50000.0,3250.0,7.69,0.01,15.63,0.065,0.07,0.065,0.065,7.69,7.69,9.38,7.69,-1.48,-1.48,-1.63,0.24,-0.047292653,0.292629207,0.0,0.0,-5.9925349285,0.0,0.625299362937,57264320.4628128,0.0,0.0,0.0,2024-06-30,592844400.0,592844400.0,41499108.0,41499108.0,工业工程,2015-11-12 01354,经发物业,33.0,7.67,2.35,45600.0,1458675.0,7.83,0.27,0.56,30.6,33.0,30.6,30.65,0.0,0.0,98.8,340.0,36.32,36.32,44.24,13.69,0.908561416,2.410286848,0.0,0.0,22.5104973885,0.0,0.767383826495,507658763.202875,0.0,0.0,0.0,2024-06-30,66666800.0,16666800.0,2200004400.0,550004400.0,地产,2024-07-03 01204,博维智慧,3.0,7.53,0.21,1030000.0,2931500.0,8.6,0.21,9.36,2.8,3.0,2.76,2.79,0.0,0.0,1.35,-15.73,348.68,348.68,367.66,4.46,0.008604,0.67269,0.0,0.0,0.3087571928,0.0,0.465818040324,318109000.0,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,1500000000.0,1500000000.0,软件服务,2022-07-15 00770,SHANGHAI GROWTH,0.29,7.41,0.02,4000.0,1100.0,20.37,0.04,1.82,0.29,0.29,0.235,0.27,0.0,0.0,128.35,107.14,-7.63,-7.63,-0.96,2.16,-0.038024986,0.134361969,0.0,0.0,-7.9865624616,0.0,0.046437769723,15514.0,0.0,0.0,0.0,2024-06-30,10686000.0,10686000.0,3098940.0,3098940.0,其他金融,1993-11-30 06188,迪信通,0.73,7.35,0.05,210500.0,143705.0,8.82,0.04,52.63,0.74,0.74,0.68,0.68,0.0,0.0,-59.67,-59.67,-0.93,-0.93,-1.03,16.11,-0.788122188,0.045303489,0.0,0.0,-54.5695240759,0.0,0.998901878258,10448153788.8417,0.0,0.0,0.0,2024-06-30,886460400.0,548760400.0,647116092.0,400595092.0,资讯科技器材,2014-07-08 08370,智升集团控股,2.2,7.32,0.15,168000.0,367920.0,4.88,0.19,1.75,2.2,2.2,2.1,2.05,0.0,0.0,150.0,368.09,-4.74,-4.74,-5.19,9.2,-0.464542554,0.239063894,0.0,0.0,-114.58314717180001,0.0,0.771937104661,62974974.7994916,0.0,0.0,0.0,2023-12-31,90733332.0,90733332.0,199613330.0,199613330.0,家庭电器及用品,2017-01-20 02370,力高健康生活,0.295,7.27,0.02,4500.0,1257.0,7.27,0.0,0.08,0.275,0.295,0.275,0.275,7.27,7.27,-82.44,-82.44,-2.4,-2.4,-5.91,0.18,-0.123167964,1.603831573,0.0,0.0,0.3675406461,0.0,0.440563690418,232413332.164614,0.0,0.0,0.0,2024-06-30,200000000.0,200000000.0,59000000.0,59000000.0,地产,2022-03-31 08360,简朴新生活,0.6,7.14,0.04,168000.0,95760.0,8.93,0.05,2.41,0.55,0.6,0.55,0.56,5.26,5.26,-6.25,-29.41,-22.96,-22.96,-15.04,-37.8,-0.026130112,-0.015871254,0.0,0.0,205.84733893560002,0.0,1.115880104779,15046000.0,0.0,0.0,0.0,2024-06-30,360274000.0,360274000.0,216164400.0,216164400.0,建筑,2016-07-12 08047,中国海洋发展,0.03,7.14,0.002,4200000.0,138144.0,10.71,0.06,2.4,0.031,0.033,0.03,0.028,0.0,0.0,3.45,-61.54,-3.85,-3.85,-6.27,0.45,-0.007799503,0.065952241,0.0,0.0,-0.7979242633000001,0.0,0.60163730428,197799000.0,0.0,0.0,0.0,2024-06-30,7083656179.0,7083656179.0,212509685.0,212509685.0,工用支援,2001-11-01 08083,有赞,0.138,6.98,0.009,1067335568.0,145594346.0,10.08,3.42,4.9,0.136,0.143,0.13,0.129,0.73,0.0,79.22,-4.17,-142.16,-142.16,580.22,3.85,-0.000970727,0.03588598,0.0,0.0,-1.6850244721999998,0.0,0.822317566764,751993031.511592,0.0,0.0,0.0,2024-06-30,31235313670.0,31235313670.0,4310473286.0,4310473286.0,软件服务,2000-04-14 06908,宏光半导体,0.62,6.9,0.04,25120000.0,15765220.0,17.24,2.68,7.46,0.58,0.68,0.58,0.58,0.0,-1.59,72.22,3.33,-3.37,-3.37,-3.86,0.89,-0.183727051,0.697397888,0.0,0.0,-8.467410553,0.0,0.052077236472,37529035.3683657,0.0,0.0,0.0,2024-06-30,938818481.0,938818481.0,582067458.0,582067458.0,半导体,2016-12-30 03669,永达汽车,2.48,6.9,0.16,24089500.0,59190871.0,9.05,1.27,2.72,2.35,2.5,2.29,2.32,0.4,0.81,63.16,-11.68,14.99,14.99,8.19,0.31,0.165440637,8.058468623,0.0,0.0,0.8002231291,0.0,0.528095845722,34005165008.5463,0.0,0.0,0.0,2024-06-30,1891908013.0,1891908013.0,4691931872.0,4691931872.0,专业零售,2012-07-12 02488,元征科技,7.51,6.83,0.48,723000.0,5308877.0,7.25,0.45,1.62,7.03,7.54,7.03,7.03,0.27,0.27,50.2,497.45,11.04,11.04,18.49,2.54,0.680347994,2.953640823,0.0,0.0,13.93486527,0.0,0.411996695281,1094629004.68949,0.0,0.0,0.0,2024-06-30,415788100.0,162228100.0,3122568631.0,1218333031.0,汽车,2002-10-07 06663,国际永胜集团,0.47,6.82,0.03,50000.0,22500.0,6.82,0.01,0.68,0.44,0.47,0.44,0.44,0.0,0.0,18.99,106.14,43.61,43.61,30.36,1.84,0.01077625,0.25577,0.0,0.0,2.5872889574999998,0.0,0.213316565521,204819000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,376000000.0,376000000.0,支援服务,2019-10-22 08347,F8企业,0.079,6.76,0.005,16000.0,1264.0,0.0,0.01,0.21,0.079,0.079,0.079,0.074,0.0,0.0,14.49,-14.13,-2.51,-2.51,-1.39,0.12,-0.031529916,0.68057643,0.0,0.0,2.0465216687,0.0,0.421347446257,183928000.0,0.0,0.0,0.0,2024-06-30,137520190.0,137520190.0,10864095.0,10864095.0,石油及天然气,2017-04-12 00959,世纪娱乐国际,0.48,6.67,0.03,60650.0,27160.0,13.33,0.05,0.47,0.43,0.49,0.43,0.45,0.0,0.0,95.92,88.24,-2.5,-2.5,-2.8,-0.68,-0.19212841,-0.711101243,0.0,0.0,13.3600042112,0.0,3.827287946429,0.0,0.0,0.0,0.0,2024-06-30,128247561.0,128247561.0,61558829.0,61558829.0,旅游及消闲设施,1997-10-03 01836,九兴控股,16.1,6.62,1.0,6626500.0,104149537.0,6.62,0.81,4.52,15.1,16.1,15.1,15.1,0.63,0.88,8.93,102.52,9.55,9.55,13.23,1.56,1.685026554,10.341901177,0.0,0.0,8.5973163776,0.0,0.214650251333,6012747503.96584,0.0,0.0,0.0,2024-06-30,821264000.0,821264000.0,13222350400.0,13222350400.0,纺织及服饰,2007-07-06 01869,猫屎咖啡控股,0.145,6.62,0.009,330000.0,47000.0,15.44,0.02,0.62,0.149,0.154,0.133,0.136,0.0,0.0,0.0,-18.54,-113.29,-113.29,28.25,-5.25,-0.001279915,-0.027626307,0.0,0.0,30.294508752400002,0.0,1.392395307781,74514000.0,0.0,0.0,0.0,2024-06-30,1410250000.0,1410250000.0,204486250.0,204486250.0,旅游及消闲设施,2016-06-30 01478,丘钛科技,6.97,6.57,0.43,15553000.0,106945915.0,9.02,1.31,2.29,6.53,7.12,6.53,6.54,0.14,0.14,49.57,56.98,42.54,42.54,100.79,1.53,0.163851657,4.566332538,0.0,0.0,2.359272735,0.0,0.64330969455,8409455669.01871,0.0,0.0,0.0,2024-06-30,1184538475.0,1184538475.0,8256233171.0,8256233171.0,工业工程,2014-12-02 03999,大成食品,0.65,6.56,0.04,3000.0,1880.0,8.2,0.0,0.04,0.63,0.65,0.6,0.61,8.33,8.33,4.84,0.0,32.64,32.64,14.05,0.28,0.019914942,2.350050924,0.0,0.0,1.7292612222000001,0.0,0.364388762998,4786943745.21784,0.0,0.0,0.0,2024-09-30,1016189000.0,1016189000.0,660522850.0,660522850.0,农业产品,2007-10-04 02511,君圣泰医药-B,1.14,6.54,0.07,1180000.0,1290750.0,11.21,0.23,2.46,1.08,1.16,1.04,1.07,0.0,0.88,25.27,-91.2,-0.87,-0.87,-0.62,0.98,-1.304216401,1.167810985,0.0,0.0,-33.712471113199996,0.0,0.117583294198,0.0,0.0,0.0,0.0,2024-06-30,514770668.0,514770668.0,586838562.0,586838562.0,药品及生物科技,2023-12-22 02113,世纪集团国际,0.033,6.45,0.002,5000.0,165.0,0.0,0.0,0.1,0.033,0.033,0.033,0.031,6.45,6.45,0.0,-55.41,-2.06,-2.06,-2.27,-1.32,-0.016001243,-0.024918298,0.0,0.0,36.237262178200005,0.0,1.55133069394,8331000.0,0.0,0.0,0.0,2024-06-30,804750000.0,804750000.0,26556750.0,26556750.0,建筑,2016-10-17 01401,SPROCOMM INTEL,1.51,6.34,0.09,3344000.0,4980380.0,7.04,0.33,2.0,1.42,1.52,1.42,1.42,1.34,1.34,-65.68,-39.84,41.71,41.71,46.65,3.81,0.036201823,0.396659289,0.0,0.0,2.7603667793,0.0,0.877417558205,1377166148.04751,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,1510000000.0,1510000000.0,工业工程,2019-11-13 02562,狮腾控股,39.1,6.25,2.3,1157750.0,44462825.0,9.24,0.27,1.01,36.75,40.0,36.6,36.8,0.39,0.39,291.0,291.0,-504.4,-504.4,-404.9,-118.46,-0.077517773,-0.330066273,0.0,0.0,46.1898756484,0.0,1.138490402174,0.0,0.0,0.0,0.0,2024-06-30,434156500.0,434156500.0,16975519150.0,16975519150.0,专业零售,2022-08-15 02185,百心安-B,1.71,6.21,0.1,56100.0,94887.0,6.21,0.02,4.61,1.61,1.71,1.61,1.61,0.0,0.0,-1.16,-50.0,-3.24,-3.24,-2.37,0.53,-0.528485913,3.245569598,0.0,0.0,-3.5119109934999995,0.0,0.048841882332,0.0,0.0,0.0,0.0,2024-06-30,243937000.0,236223322.0,417132270.0,403941881.0,医疗保健设备和服,2021-12-23 09900,德益控股,8.21,6.21,0.48,640000.0,4957920.0,8.28,0.17,0.61,8.0,8.24,7.6,7.73,-0.12,-0.12,334.39,768.78,99.58,99.58,121.61,10.82,0.082448925,0.759013441,0.0,0.0,6.0790295741,0.0,0.247442833704,620583000.0,0.0,0.0,0.0,2024-06-30,372000000.0,372000000.0,3054120000.0,3054120000.0,建筑,2018-02-13 08645,比特元宇宙,0.53,6.0,0.03,282000.0,144270.0,13.0,0.04,0.4,0.475,0.54,0.475,0.5,0.0,0.0,6.0,73.77,-13.22,-13.22,-14.49,5.45,-0.040079167,0.097175,0.0,0.0,-40.1120362519,0.0,0.471967173763,107403000.0,0.0,0.0,0.0,2023-12-31,720000000.0,720000000.0,381600000.0,381600000.0,软件服务,2019-12-09 01063,新确科技,0.159,6.0,0.009,140000.0,22005.0,6.67,0.01,0.83,0.158,0.16,0.15,0.15,6.0,6.0,35.9,-33.75,10.98,10.98,6.74,1.19,0.014485844,0.133198654,0.0,0.0,-17.2950563901,0.0,0.09751554714,17198000.0,0.0,0.0,0.0,2024-06-30,1538536566.0,1538536566.0,244627314.0,244627314.0,资讯科技器材,1994-05-10 01822,中木国际,0.23,5.99,0.013,2076000.0,479724.0,0.92,0.5,4.27,0.23,0.232,0.23,0.217,0.0,0.0,-13.21,-36.11,0.08,0.08,0.17,-2.15,3.055916582,-0.107011018,0.0,0.0,5.5088898222,0.0,1.478866955405,175090000.0,0.0,0.0,0.0,2024-06-30,411219340.0,411219340.0,94580448.0,94580448.0,原材料,2009-12-16 02323,融科控股,0.018,5.88,0.001,456000.0,7756.0,5.88,0.02,0.43,0.018,0.018,0.017,0.017,0.0,5.88,20.0,0.0,-0.24,-0.24,-0.14,-1.01,-0.074668807,-0.017766994,0.0,0.0,-32.6956177663,0.0,1.0288360878,133344000.0,0.0,0.0,0.0,2024-06-30,2648000000.0,2648000000.0,47664000.0,47664000.0,工业工程,2002-06-21 01803,北京体育文化,0.09,5.88,0.005,2500.0,225.0,0.0,0.0,0.05,0.09,0.09,0.09,0.085,0.0,0.0,-2.17,-16.67,-2.82,-2.82,-2.85,1.01,-0.031963347,0.089311295,0.0,0.0,-6.636827026,0.0,0.530795300313,54748000.0,0.0,0.0,0.0,2024-06-30,1408019000.0,1408019000.0,126721710.0,126721710.0,旅游及消闲设施,2012-01-16 08140,人和科技,0.109,5.83,0.006,410000.0,43550.0,7.77,0.05,13.67,0.101,0.109,0.101,0.103,0.0,0.0,-3.54,21.11,2.53,2.53,2.78,0.49,0.04301625,0.22356875,0.0,0.0,21.2932626714,0.0,0.139681760897,100724000.0,0.0,0.0,0.0,2023-12-31,800000000.0,800000000.0,87200000.0,87200000.0,建筑,2018-07-12 02498,速腾聚创,27.25,5.83,1.5,22328401.0,602201392.0,10.68,4.96,0.82,26.0,28.25,25.5,25.75,-0.37,-0.37,78.81,-36.63,-3.11,-3.11,-2.83,3.88,-8.754371739,7.027087966,0.0,0.0,11.27068112,0.0,0.263475828554,1258574612.71471,0.0,0.0,0.0,2024-09-30,449901223.0,449901223.0,12259808327.0,12259808327.0,软件服务,2024-01-05 02145,上美股份,35.45,5.82,1.95,2687104.0,96145710.0,12.09,1.3,5.95,33.9,37.95,33.9,33.5,-1.53,-0.98,2.24,45.6,16.82,16.82,30.6,6.12,2.107646318,5.795346338,0.0,0.0,19.5026235275,0.0,0.38691867894,3837488495.42008,0.0,0.0,0.0,2024-06-30,398024940.0,206272380.0,14109984123.0,7312355871.0,专业零售,2022-12-22 09886,叮当健康,0.55,5.77,0.03,1039500.0,555860.0,5.77,0.08,1.25,0.53,0.55,0.52,0.52,1.85,0.0,20.88,-72.36,-3.3,-3.3,-3.21,0.34,-0.166468863,1.615304515,0.0,0.0,-4.2429399625,0.0,0.350386052937,2484873120.91861,0.0,0.0,0.0,2024-06-30,1319472897.0,1319472897.0,725710093.0,725710093.0,药品及生物科技,2022-09-14 00082,疯狂体育,0.11,5.77,0.006,2046000.0,221562.0,9.62,0.05,2.73,0.104,0.114,0.104,0.104,0.0,0.0,1.85,10.0,-25.63,-25.63,-23.66,0.69,-0.004291078,0.160528559,0.0,0.0,-0.7530246668,0.0,0.280558431602,208311000.0,0.0,0.0,0.0,2024-06-30,4526135442.0,4526135442.0,497874899.0,497874899.0,软件服务,1991-10-25 02479,天聚地合,84.5,5.69,4.55,37700.0,3157030.0,7.5,0.08,2.07,80.0,86.0,80.0,79.95,0.6,0.6,41.54,1.4,106.4,106.4,121.87,3.91,0.794201655,21.628254599,0.0,0.0,1.0688714974,0.0,0.113985752117,283467370.820003,0.0,0.0,0.0,2024-06-30,50118200.0,50118200.0,4234987900.0,4234987900.0,软件服务,2024-06-28 09658,特海国际,23.35,5.66,1.25,2286835.0,52930384.0,9.73,0.35,1.56,21.6,23.75,21.6,22.1,0.0,0.0,65.6,124.52,34.42,34.42,83.57,5.44,0.678439481,4.289830321,0.0,0.0,10.5361377986,0.0,0.458450499224,4425682964.9565,0.0,0.0,0.0,2024-09-30,650299000.0,650299000.0,15184481650.0,15184481650.0,旅游及消闲设施,2022-12-30 00072,超媒体控股,0.243,5.65,0.013,88000.0,18356.0,17.39,0.02,,0.208,0.243,0.203,0.23,13.02,13.02,21.5,19.7,-3.23,-3.23,-3.06,0.47,-0.075305997,0.518824306,0.0,0.0,-6.9826544187,0.0,0.547620429435,175982819.827322,0.0,0.0,0.0,2024-06-30,438352659.0,438352659.0,106519696.0,106519696.0,媒体及娱乐,2009-09-09 02235,微泰医疗-B,5.81,5.64,0.31,329300.0,1836809.0,12.55,0.2,3.38,5.44,5.81,5.12,5.5,4.31,4.5,57.45,-9.22,-15.34,-15.34,-19.51,1.11,-0.378810819,5.251566634,0.0,0.0,-1.8526625420000002,0.0,0.071675844286,165244854.275321,0.0,0.0,0.0,2024-06-30,419886800.0,167984642.0,2439542308.0,975990770.0,医疗保健设备和服,2021-10-19 01240,青建国际,0.132,5.6,0.007,1695000.0,225257.0,26.4,0.11,0.47,0.125,0.158,0.125,0.125,0.0,0.0,-19.51,-23.26,-0.63,-0.63,-0.45,0.08,-0.210259361,1.568657433,0.0,0.0,1.0008956443,0.0,0.725987842865,4883569000.0,0.0,0.0,0.0,2024-06-30,1518320030.0,1518320030.0,200418244.0,200418244.0,建筑,2012-10-18 08419,AV策划推广,0.057,5.56,0.003,35000.0,2145.0,9.26,0.01,0.88,0.062,0.062,0.057,0.054,0.0,0.0,-22.97,-53.28,-1.35,-1.35,-2.03,0.39,-0.0423425,0.145985,0.0,0.0,2.4702990227,0.0,0.74115925967,65590000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,22800000.0,22800000.0,家庭电器及用品,2017-12-21 08268,智城发展控股,1.14,5.56,0.06,591200.0,660984.0,8.33,0.21,0.43,1.06,1.15,1.06,1.08,1.79,1.79,178.05,162.07,-13.22,-13.22,-17.79,2.43,-0.086243056,0.469965278,0.0,0.0,-6.6460569781,0.0,0.578109707061,201705000.0,0.0,0.0,0.0,2024-06-30,288000000.0,288000000.0,328320000.0,328320000.0,建筑,2015-01-08 08300,今米房集团,0.096,5.49,0.005,1480000.0,138000.0,4.4,0.06,1.8,0.092,0.096,0.092,0.091,0.0,0.0,-17.95,-70.91,-9.81,-9.81,-9.22,-16.15,-0.009790191,-0.005942437,0.0,0.0,51.0920343382,0.0,2.660177351952,11593000.0,0.0,0.0,0.0,2024-06-30,2643360000.0,2643360000.0,253762560.0,253762560.0,旅游及消闲设施,2016-08-08 06820,友谊时光,0.58,5.45,0.03,120000.0,68740.0,9.09,0.01,2.5,0.54,0.59,0.54,0.55,-1.69,-1.69,11.54,-55.38,-8.79,-8.79,-9.16,1.02,-0.065968585,0.566795969,0.0,0.0,-6.2038243822000005,0.0,0.180790685583,576403558.750055,0.0,0.0,0.0,2024-06-30,2180850000.0,2180850000.0,1264893000.0,1264893000.0,软件服务,2019-10-08 00821,汇盈控股,0.039,5.41,0.002,676000.0,24960.0,8.11,0.03,0.24,0.036,0.039,0.036,0.037,0.0,0.0,18.18,-73.47,-0.44,-0.44,-0.37,0.22,-0.088566792,0.181256044,0.0,0.0,-13.5910724717,0.0,0.116600677337,36022000.0,0.0,0.0,0.0,2024-06-30,2473523040.0,2473523040.0,96467399.0,96467399.0,其他金融,2001-04-09 00969,华联国际,0.099,5.32,0.005,1438000.0,135162.0,15.96,0.07,4.39,0.086,0.101,0.086,0.094,0.0,0.0,-17.5,-41.76,-5.34,-5.34,-5.81,-0.24,-0.018530198,-0.4079569,0.0,0.0,1.0835314651,0.0,11.887872575304,87896000.0,0.0,0.0,0.0,2024-06-30,2191180000.0,2191180000.0,216926820.0,216926820.0,农业产品,2000-02-02 01328,金涌投资,0.06,5.26,0.003,60000.0,3600.0,0.0,0.0,0.35,0.06,0.06,0.06,0.057,0.0,0.0,-1.64,71.43,13.35,13.35,18.31,0.9,0.00449407,0.066590438,0.0,0.0,5.8477990598,0.0,0.070478198296,46161000.0,0.0,0.0,0.0,2024-06-30,12831797215.0,12831797215.0,769907833.0,769907833.0,支援服务,2007-10-16 01286,鹰普精密,2.05,5.13,0.1,78000.0,158010.0,3.08,0.0,0.14,1.99,2.05,1.99,1.95,1.99,1.99,9.04,-8.48,6.6,6.6,7.3,0.8,0.310673159,2.554226999,0.0,0.0,6.2769483998,0.0,0.40527686076,2402544000.0,0.0,0.0,0.0,2024-06-30,1887285665.0,1887285665.0,3868935613.0,3868935613.0,工业工程,2019-06-28 01628,禹洲集团,0.083,5.06,0.004,689000.0,54663.0,8.86,0.01,1.12,0.078,0.084,0.077,0.079,0.0,0.0,6.41,-19.42,-0.05,-0.05,-0.01,-0.06,-1.766895985,-1.368424512,0.0,0.0,214.65670788589998,0.0,1.037212320425,6987702151.90428,0.0,0.0,0.0,2024-06-30,6543909500.0,6543909500.0,543144489.0,543144489.0,地产,2009-11-02 01792,CMON,0.021,5.0,0.001,1400000.0,29400.0,0.0,0.06,3.89,0.021,0.021,0.021,0.02,0.0,0.0,-16.0,-16.0,9.02,9.02,8.5,0.28,0.002327802,0.075686049,0.0,0.0,0.8614713836,0.0,0.472725005981,124284253.265614,0.0,0.0,0.0,2024-06-30,2167200000.0,2167200000.0,45511200.0,45511200.0,家庭电器及用品,2016-12-02 01580,大森控股,0.084,5.0,0.004,30000.0,2520.0,0.0,0.0,,0.084,0.084,0.084,0.08,0.0,0.0,-24.32,-42.07,-1.6,-1.6,-1.74,-12.67,-0.05235291,-0.006629066,0.0,0.0,-11.0077183871,0.0,1.065149850563,18390090.8193704,0.0,0.0,0.0,2024-06-30,1095679546.0,1095679546.0,92037082.0,92037082.0,原材料,2016-12-19 01222,WANG ON GROUP,0.021,5.0,0.001,4160000.0,87360.0,0.0,0.03,1.64,0.021,0.021,0.021,0.02,0.0,0.0,5.0,-47.5,-0.38,-0.38,-0.44,0.06,-0.054991224,0.378312533,0.0,0.0,1.6144000471000002,0.0,0.49184306106,1230044000.0,0.0,0.0,0.0,2024-06-30,14166696942.0,14166696942.0,297500636.0,297500636.0,综合企业,1995-02-28 01685,博耳电力,0.169,4.97,0.008,4000.0,674.0,16.15,0.0,0.07,0.177,0.177,0.151,0.161,0.0,0.0,21.58,-18.75,4.04,4.04,4.53,0.43,0.041853623,0.397408118,0.0,0.0,2.3518628498,0.0,0.793211246777,298988692.641452,0.0,0.0,0.0,2024-06-30,773769000.0,773769000.0,130766961.0,130766961.0,工业工程,2010-10-20 09923,移卡,9.16,4.93,0.43,6149854.0,57094809.0,12.14,1.39,3.38,8.6,9.66,8.6,8.73,-0.11,-0.33,-8.03,-37.77,352.41,352.41,349.01,1.39,0.02599222,6.605706421,0.0,0.0,1.1760348869000001,0.0,0.659233894634,1728666126.13402,0.0,0.0,0.0,2024-06-30,443012442.0,443012442.0,4057993969.0,4057993969.0,其他金融,2020-06-01 03848,浩森金融科技,4.08,4.88,0.19,340000.0,1348010.0,11.83,0.22,0.9,3.98,4.26,3.8,3.89,0.0,3.55,88.89,-33.11,53.44,53.44,27.55,1.02,0.076342341,4.019575598,0.0,0.0,1.3407965314,0.0,0.27443908889,60060481.2201429,0.0,0.0,0.0,2024-06-30,156457000.0,156457000.0,638344560.0,638344560.0,其他金融,2017-07-21 00637,利记,0.129,4.88,0.006,60000.0,7774.0,7.32,0.01,1.7,0.124,0.132,0.123,0.123,0.0,0.0,-4.44,-25.0,-2.02,-2.02,-2.37,0.13,-0.063995173,0.961543288,0.0,0.0,-2.2351969914,0.0,0.076844819096,1007579000.0,0.0,0.0,0.0,2024-06-30,828750000.0,828750000.0,106908750.0,106908750.0,一般金属及矿石,2006-10-04 01442,鹰辉物流,0.325,4.84,0.015,980000.0,309425.0,6.45,0.05,19.22,0.315,0.33,0.31,0.31,0.0,0.0,35.42,-57.24,19.3,19.3,23.66,1.16,0.01683856,0.281336527,0.0,0.0,5.6116739159,0.0,0.44900281829,389598804.9156,0.0,0.0,0.0,2024-06-30,2064000000.0,2064000000.0,670800000.0,670800000.0,工用运输,2020-01-21 00684,亚伦国际,0.65,4.84,0.03,110000.0,70600.0,1.61,0.03,0.76,0.64,0.65,0.64,0.62,0.0,0.0,-17.72,-13.33,-2.78,-2.78,-3.45,0.27,-0.233568366,2.403777616,0.0,0.0,-3.5284841552999997,0.0,0.247117405595,276058000.0,0.0,0.0,0.0,2024-06-30,333054520.0,333054520.0,216485438.0,216485438.0,家庭电器及用品,1992-11-10 01937,佳辰控股,0.217,4.83,0.01,70000.0,15190.0,0.0,0.01,0.95,0.217,0.217,0.217,0.207,0.0,0.0,-10.33,-31.11,16.68,16.68,36.84,0.62,0.013009732,0.351257834,0.0,0.0,2.8338505633,0.0,0.320306877302,119116229.127405,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,217000000.0,217000000.0,建筑,2020-01-17 02552,华领医药-B,1.53,4.79,0.07,732500.0,1090625.0,4.79,0.07,1.3,1.46,1.53,1.46,1.46,2.0,2.0,29.66,-22.34,-5.55,-5.55,-7.65,-44.44,-0.275886975,-0.034430654,0.0,0.0,-418.47896440129995,0.0,1.020045504401,112485208.397248,0.0,0.0,0.0,2024-06-30,1055588761.0,1055588761.0,1615050804.0,1615050804.0,药品及生物科技,2018-09-14 06878,鼎丰集团汽车,0.066,4.76,0.003,2320400.0,145690.0,9.52,0.25,2.47,0.064,0.067,0.061,0.063,1.54,1.54,37.5,-86.25,-0.02,-0.02,-0.02,0.93,-2.958156999,0.070906767,0.0,0.0,-115.65173142889999,0.0,0.990120744827,209185037.47206,0.0,0.0,0.0,2024-06-30,939423988.0,939423988.0,62001983.0,62001983.0,地产,2013-12-09 01570,伟业控股,1.1,4.76,0.05,80000.0,88520.0,10.48,0.04,133.33,1.08,1.19,1.08,1.05,0.0,-2.65,-64.52,-49.54,-2.36,-2.36,-4.1,0.16,-0.465352181,6.803193872,0.0,0.0,-5.7204418246,0.0,0.582628309208,64333610.9041504,0.0,0.0,0.0,2024-06-30,196133152.0,196133152.0,215746467.0,215746467.0,地产,2016-04-06 00622,威华达控股,0.176,4.76,0.008,57000.0,10134.0,1.19,0.0,,0.178,0.178,0.176,0.168,0.0,0.0,44.26,-12.87,-5.23,-5.23,-14.21,0.34,-0.0336282,0.513262225,0.0,0.0,-3.2344509111,0.0,0.054489552408,22218000.0,0.0,0.0,0.0,2024-06-30,6183233139.0,6183233139.0,1088249032.0,1088249032.0,其他金融,1991-09-16 03390,满贯集团,3.56,4.71,0.16,854000.0,2862220.0,10.0,0.11,1.35,3.4,3.6,3.26,3.4,-1.11,4.4,-3.78,-22.36,12.34,12.34,10.57,5.3,0.2885,0.67117375,0.0,0.0,3.9153272510000003,0.0,0.462367386121,435010000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,2848000000.0,2848000000.0,药品及生物科技,2020-04-15 03798,家乡互动,1.34,4.69,0.06,74000.0,96760.0,4.69,0.01,0.85,1.29,1.34,1.28,1.28,3.08,3.08,-8.84,-36.79,20.45,20.45,3.94,0.79,0.065526862,1.705047737,0.0,0.0,1.3728259953,0.0,0.1368972647,915610071.437963,0.0,0.0,0.0,2024-06-30,1283403500.0,1283403500.0,1719760690.0,1719760690.0,软件服务,2019-07-04 02490,乐舱物流,26.9,4.67,1.2,211000.0,5543000.0,8.17,0.07,1.42,25.7,27.3,25.2,25.7,0.0,0.0,-1.96,421.62,269.88,269.88,64.78,6.11,0.099672833,4.405865966,0.0,0.0,0.8217772278,0.0,0.246651291875,826399176.052943,0.0,0.0,0.0,2024-06-30,286269156.0,286269156.0,7700640296.0,7700640296.0,工用运输,2023-09-25 08447,MS CONCEPT,0.045,4.65,0.002,100000.0,4500.0,0.0,0.01,1.47,0.045,0.045,0.045,0.043,0.0,0.0,12.5,2.27,-1.49,-1.49,-2.67,2.97,-0.0303,0.015128,0.0,0.0,-60.019894052599994,0.0,0.87271564635,126707000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,45000000.0,45000000.0,旅游及消闲设施,2018-04-16 03603,信基沙溪,0.045,4.65,0.002,207000.0,9189.0,4.65,0.01,0.2,0.043,0.045,0.043,0.043,0.0,0.0,12.5,-80.0,-0.68,-0.68,-0.84,0.05,-0.066087634,0.91436384,0.0,0.0,-7.0816792011,0.0,0.552925812151,141785729.938204,0.0,0.0,0.0,2024-06-30,1492944000.0,1492944000.0,67182480.0,67182480.0,地产,2019-11-08 01347,华虹半导体,21.45,4.63,0.95,47229075.0,1015634256.0,7.56,3.6,3.61,20.65,22.15,20.6,20.5,0.0,-0.23,24.85,14.61,39.99,39.99,18.58,0.74,0.536420393,29.007131728,0.0,0.0,1.3102942252,0.0,0.295589689981,11382419010.924,0.0,0.0,0.0,2024-09-30,1718415315.0,1310665315.0,36860008507.0,28113771007.0,半导体,2014-10-15 01756,中国职业教育,0.68,4.62,0.03,1922000.0,1295470.0,7.69,0.16,3.89,0.64,0.69,0.64,0.65,0.0,0.0,28.3,9.68,1.65,1.65,1.81,0.19,0.412080785,3.487877559,0.0,0.0,12.557728623700001,0.0,0.49097907151,1390599855.29806,0.0,0.0,0.0,2024-12-31,1200000000.0,1200000000.0,816000000.0,816000000.0,支援服务,2019-11-25 06660,艾美疫苗,6.38,4.59,0.28,6140400.0,39767322.0,11.64,1.25,3.32,6.1,6.81,6.1,6.1,0.16,0.0,50.12,-18.73,-5.87,-5.87,-5.94,2.01,-1.087194414,3.169691506,0.0,0.0,-3.8972586197000005,0.0,0.488574404223,588572117.280975,0.0,0.0,0.0,2024-06-30,1211062599.0,492173711.0,7726579382.0,3140068276.0,药品及生物科技,2022-10-06 08375,弘浩国际控股,2.09,4.5,0.09,4810000.0,9659900.0,5.0,1.67,0.83,2.02,2.09,1.99,2.0,0.97,3.47,1293.33,674.07,-87.54,-87.54,-54.5,8.02,-0.023875,0.260572917,0.0,0.0,-0.1833011348,0.0,0.327710390052,39847000.0,0.0,0.0,0.0,2024-06-30,288000000.0,288000000.0,601920000.0,601920000.0,工业工程,2017-11-13 00919,现代健康科技,0.093,4.49,0.004,44000.0,3816.0,10.11,0.0,1.0,0.084,0.093,0.084,0.089,0.0,0.0,-9.71,5.68,28.72,28.72,-9.69,0.48,0.003238311,0.193585526,0.0,0.0,-8.946647751099999,0.0,0.6921155478,224248000.0,0.0,0.0,0.0,2024-06-30,904483942.0,904483942.0,84117007.0,84117007.0,医疗保健设备和服,2006-02-09 08646,中国宏光,0.35,4.48,0.015,2085000.0,704055.0,10.45,0.45,0.55,0.32,0.355,0.32,0.335,0.0,0.0,25.0,37.25,5.12,5.12,4.5,0.45,0.068422423,0.780170502,0.0,0.0,2.9112555623,0.0,0.268944537026,90772231.2310996,0.0,0.0,0.0,2024-06-30,458990000.0,458990000.0,160646500.0,160646500.0,工业工程,2020-01-13 08402,高原之宝,0.35,4.48,0.015,120000.0,40800.0,5.97,0.03,0.21,0.33,0.35,0.33,0.335,0.0,0.0,150.0,-45.31,78.48,78.48,-21.73,2.93,0.004459508,0.11965204,0.0,0.0,2.4830101547,0.0,0.463764839759,70282034.8275263,0.0,0.0,0.0,2024-06-30,480010000.0,480010000.0,168003500.0,168003500.0,建筑,2017-11-17 01692,登辉控股,2.8,4.48,0.12,2000.0,5600.0,0.0,0.0,0.09,2.8,2.8,2.8,2.68,0.0,0.0,5.26,-1.37,12.05,12.05,9.08,2.98,0.232314763,0.940493036,0.0,0.0,14.2259806688,0.0,0.478848282132,301933000.0,0.0,0.0,0.0,2024-06-30,359000000.0,359000000.0,1005200000.0,1005200000.0,家庭电器及用品,2019-10-25 02878,晶门半导体,0.47,4.44,0.02,12860000.0,6198270.0,11.11,0.51,4.93,0.45,0.5,0.45,0.45,-1.05,-2.08,32.39,46.88,10.96,10.96,8.52,1.12,0.042886791,0.420399078,0.0,0.0,5.7146353869999995,0.0,0.21582721221,483472653.9076,0.0,0.0,0.0,2024-06-30,2497752351.0,2497752351.0,1173943605.0,1173943605.0,半导体,2004-04-08 00245,中薇金融,0.047,4.44,0.002,1760000.0,82720.0,0.0,0.0,1.01,0.047,0.047,0.047,0.045,4.44,4.44,-7.84,11.9,-217.55,-217.55,-77.65,0.44,-0.000216046,0.107504018,0.0,0.0,-0.5208540894,0.0,0.066435993097,20391000.0,0.0,0.0,0.0,2024-06-30,37181959250.0,37181959250.0,1747552085.0,1747552085.0,其他金融,1972-08-25 01112,H&H国际控股,8.98,4.42,0.38,716500.0,6325715.0,4.3,0.11,1.47,8.67,8.98,8.61,8.6,1.13,1.24,-3.44,-22.72,18.25,18.25,9.96,0.82,0.492055631,10.963827851,0.0,0.0,4.795024889,0.0,0.682290659191,7332396897.05045,0.0,0.0,0.0,2024-06-30,645561354.0,645561354.0,5797140959.0,5797140959.0,消费者主要零售商,2010-12-17 09801,安硕中国-U,2.752,4.4,0.116,14205.0,37474.0,4.48,,1.78,2.652,2.752,2.634,2.636,4.48,4.48,24.75,43.78,,,,,,,,,,,,,,,,,,,,,-,2021-08-17 02465,龙蟠科技,4.75,4.4,0.2,20160100.0,98583664.0,10.33,20.16,2.88,4.68,5.09,4.62,4.55,-0.42,-0.21,-13.64,-13.64,-3.49,-3.49,-2.56,0.96,-1.360410114,4.923678297,0.0,0.0,-9.4543786778,0.0,0.759989290319,6277171560.77357,0.0,0.0,0.0,2024-09-30,665078903.0,100000000.0,3159124789.0,475000000.0,工业工程,2024-10-30 02416,易点云,1.68,4.35,0.07,675000.0,1124595.0,11.18,0.13,0.09,1.62,1.77,1.59,1.61,1.2,1.2,24.44,-64.26,-46.13,-46.13,-1.0,0.65,-0.036419144,2.583043064,0.0,0.0,1.3219074416,0.0,0.613530303963,708778542.314941,0.0,0.0,0.0,2024-06-30,535115766.0,535115766.0,898994487.0,898994487.0,软件服务,2023-05-25 00997,普汇中金国际,0.024,4.35,0.001,16000.0,384.0,0.0,0.0,0.02,0.024,0.024,0.024,0.023,0.0,0.0,4.35,-17.24,-0.06,-0.06,-0.08,0.04,-0.431875729,0.547788172,0.0,0.0,-31.3180413263,0.0,0.815989473504,44425000.0,0.0,0.0,0.0,2024-06-30,1169287752.0,1169287752.0,28062906.0,28062906.0,地产,2000-03-10 08350,立桥证券控股,0.193,4.32,0.008,8000.0,1552.0,0.54,0.0,0.06,0.194,0.194,0.193,0.185,0.0,0.0,1.58,-36.72,33.46,33.46,22.95,28.36,0.00576875,0.006804167,0.0,0.0,-15.819527670100001,0.0,0.874355620528,5997000.0,0.0,0.0,0.0,2024-06-30,960000000.0,960000000.0,185280000.0,185280000.0,其他金融,2018-01-12 08418,傲迪玛汽车,0.37,4.23,0.015,96000.0,33960.0,11.27,0.01,0.8,0.36,0.37,0.33,0.355,0.0,0.0,-35.09,-27.45,-57.43,-57.43,-46.42,8.86,-0.006442769,0.041760946,0.0,0.0,-0.3734069324,0.0,0.72499551891,183470526.2572,0.0,0.0,0.0,2024-06-30,850000000.0,850000000.0,314500000.0,314500000.0,支援服务,2019-10-11 00582,神话世界,0.198,4.21,0.008,300000.0,57588.0,11.58,0.02,0.88,0.177,0.199,0.177,0.19,7.61,7.61,3.13,-42.27,-0.73,-0.73,-0.64,0.04,-0.272792278,4.441201434,0.0,0.0,-3.2696947423,0.0,0.202668466869,524725000.0,0.0,0.0,0.0,2024-06-30,1521450693.0,1521450693.0,301247237.0,301247237.0,旅游及消闲设施,2002-04-30 01490,车市科技,0.178,4.09,0.007,12000.0,2000.0,4.09,0.0,0.13,0.171,0.178,0.171,0.171,4.09,4.09,1.71,28.99,9.99,9.99,5.12,0.37,0.017814565,0.478541465,0.0,0.0,0.842394112,0.0,0.138768169516,73381689.0914669,0.0,0.0,0.0,2024-06-30,1234600000.0,1234600000.0,219758800.0,219758800.0,媒体及娱乐,2021-01-15 00994,中天顺联,0.178,4.09,0.007,116000.0,21552.0,5.85,0.01,0.41,0.185,0.188,0.178,0.171,0.0,0.0,79.8,-46.06,-7.9,-7.9,-8.44,1.29,-0.022526794,0.138513113,0.0,0.0,-9.3720189123,0.0,0.787905968396,203926000.0,0.0,0.0,0.0,2024-06-30,928006000.0,928006000.0,165185068.0,165185068.0,公用事业,2017-07-17 08428,汉诺佳池,0.51,4.08,0.02,140000.0,67650.0,7.14,0.13,5.82,0.48,0.51,0.475,0.49,0.0,7.37,96.15,-62.77,-2.35,-2.35,-2.56,-52.88,-0.217108795,-0.00964531,0.0,0.0,-263.51073213760003,0.0,1.12087215567,11963000.0,0.0,0.0,0.0,2024-06-30,111971512.0,111971512.0,57105471.0,57105471.0,旅游及消闲设施,2017-02-15 00474,信铭生命科技,0.051,4.08,0.002,12000.0,612.0,0.0,0.0,0.08,0.051,0.051,0.051,0.049,0.0,0.0,-26.09,-54.46,-0.96,-0.96,-0.9,0.47,-0.053103746,0.108104054,0.0,0.0,-15.9394997091,0.0,0.625656242867,109000000.0,0.0,0.0,0.0,2024-06-30,7381776805.0,7381776805.0,376470617.0,376470617.0,工业工程,2006-06-06 02477,经纬天地,5.95,4.02,0.23,8047500.0,51415205.0,14.86,1.61,0.83,5.75,6.6,5.75,5.72,-0.5,-2.46,110.99,495.0,162.07,162.07,145.85,14.22,0.036712222,0.418538809,0.0,0.0,7.7647331484,0.0,0.305514548139,116242275.49634,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,2975000000.0,2975000000.0,电讯,2024-01-12 09686,熙康云医院,1.04,4.0,0.04,171000.0,175895.0,10.0,0.02,1.06,1.04,1.05,0.95,1.0,0.0,4.0,60.0,-24.09,-6.56,-6.56,-5.66,2.09,-0.158418514,0.497036482,0.0,0.0,-14.705036362000001,0.0,0.68522140612,196360170.048648,0.0,0.0,0.0,2024-06-30,841876805.0,841876805.0,875551877.0,875551877.0,医疗保健设备和服,2023-09-28 08545,佰悦集团,0.026,4.0,0.001,40000.0,1040.0,8.0,0.0,0.04,0.027,0.027,0.025,0.025,0.0,0.0,-10.34,-7.14,11.72,11.72,70.36,0.16,0.002217548,0.166178581,0.0,0.0,0.7782416602,0.0,0.157953787245,59027000.0,0.0,0.0,0.0,2024-06-30,1192307692.0,1192307692.0,31000000.0,31000000.0,家庭电器及用品,2018-05-31 08221,高裕金融,0.026,4.0,0.001,660000.0,17000.0,4.0,0.03,0.1,0.025,0.026,0.025,0.025,0.0,0.0,-48.0,4.0,50.89,50.89,7.68,0.42,0.000510924,0.062034874,0.0,0.0,-6.881305144,0.0,0.436221887691,17934000.0,0.0,0.0,0.0,2024-06-30,2380000000.0,2380000000.0,61880000.0,61880000.0,其他金融,2017-01-06 09689,金泰丰国际控股,0.395,3.95,0.015,1308000.0,518680.0,1.32,0.14,3.21,0.395,0.4,0.395,0.38,0.0,0.0,-22.55,-28.18,54.55,54.55,-243.44,0.78,0.007241481,0.50748805,0.0,0.0,-0.1732674129,0.0,0.175403299137,844127185.870185,0.0,0.0,0.0,2024-06-30,930000000.0,930000000.0,367350000.0,367350000.0,石油及天然气,2018-01-17 02298,都市丽人,0.265,3.92,0.01,993000.0,258100.0,3.92,0.04,1.47,0.26,0.265,0.255,0.255,0.0,0.0,6.0,16.23,5.48,5.48,14.03,0.27,0.04837639,0.977432621,0.0,0.0,4.187132791200001,0.0,0.478750370586,1659343910.24236,0.0,0.0,0.0,2024-06-30,2249457213.0,2249457213.0,596106161.0,596106161.0,纺织及服饰,2014-06-26 01062,国开国际投资,0.08,3.9,0.003,20000.0,1600.0,6.49,0.0,0.05,0.077,0.082,0.077,0.077,3.9,3.9,5.26,-2.44,-0.79,-0.79,-1.18,0.23,-0.101295462,0.350803885,0.0,0.0,-11.5000232047,0.0,0.00128628965,0.0,0.0,0.0,0.0,2024-06-30,2902215360.0,2902215360.0,232177229.0,232177229.0,其他金融,1994-05-10 01698,腾讯音乐-SW,48.15,3.88,1.8,54770.0,2540775.0,5.07,0.0,1.16,46.25,48.15,45.8,46.35,4.9,4.79,11.33,43.88,24.71,24.71,33.59,2.35,1.948682615,20.511570285,0.0,0.0,7.851447333199999,0.0,0.229090092539,23223810421.495,0.0,0.0,0.0,2024-09-30,3432154261.0,1767205006.0,165258227667.0,85090921039.0,媒体及娱乐,2022-09-21 02142,和铂医药-B,1.34,3.88,0.05,3577528.0,4649880.0,8.53,0.47,1.72,1.24,1.34,1.23,1.29,3.88,3.88,16.52,-30.93,6.16,6.16,6.35,1.07,0.217575752,1.25787922,0.0,0.0,1.1711441272,0.0,0.441039389002,185072847.77944,0.0,0.0,0.0,2024-06-30,764756410.0,764756410.0,1024773589.0,1024773589.0,药品及生物科技,2020-12-10 02217,谭仔国际,0.81,3.85,0.03,774000.0,617940.0,3.85,0.06,1.29,0.78,0.81,0.78,0.78,2.53,3.85,9.91,-31.82,14.92,14.92,10.14,0.75,0.054271985,1.073173402,0.0,0.0,2.4613562025999998,0.0,0.443322115609,1403524000.0,0.0,0.0,0.0,2024-06-30,1346698490.0,1346698490.0,1090825777.0,1090825777.0,旅游及消闲设施,2021-10-07 01555,MI能源,0.027,3.85,0.001,1354000.0,32396.0,15.38,0.04,1.42,0.026,0.027,0.023,0.026,3.85,17.39,42.11,-27.03,-0.4,-0.4,-0.58,-0.04,-0.067569673,-0.655961159,0.0,0.0,5.6026115325,0.0,2.253733613747,505421396.3273,0.0,0.0,0.0,2024-06-30,3386525510.0,3386525510.0,91436189.0,91436189.0,石油及天然气,2010-12-14 02297,润迈德-B,0.164,3.8,0.006,543000.0,87213.0,5.7,0.05,1.09,0.155,0.164,0.155,0.158,1.86,1.86,-22.64,-61.86,-1.57,-1.57,-1.65,0.37,-0.104427489,0.446954424,0.0,0.0,-8.401240638500001,0.0,0.200629500295,29438576.4999781,0.0,0.0,0.0,2024-06-30,1167799000.0,1167799000.0,191519036.0,191519036.0,医疗保健设备和服,2022-07-08 07376,FI南方比特币,4.894,3.77,0.178,542900.0,2681278.0,2.37,,1.62,4.93,4.988,4.876,4.716,-0.12,-0.12,-38.56,-38.25,,,,,,,,,,,,,,,,,,,,,-,2024-07-23 08149,浩德控股,0.11,3.77,0.004,0.0,,3.77,0.0,,0.106,0.11,0.106,0.106,3.77,3.77,5.77,-9.09,47.81,47.81,7.89,0.23,0.002300952,0.475803444,0.0,0.0,-1.4028219981,0.0,0.337827861591,22198000.0,0.0,0.0,0.0,2024-06-30,820530000.0,820530000.0,90258300.0,90258300.0,其他金融,2016-10-17 01483,网誉科技,1.1,3.77,0.04,30000.0,32760.0,0.94,0.0,0.8,1.09,1.1,1.09,1.06,0.0,0.0,5.77,-5.17,-23.19,-23.19,-27.69,2.62,-0.04743522,0.420128302,0.0,0.0,-1.4157474314,0.0,0.438517739601,105424000.0,0.0,0.0,0.0,2024-06-30,795000000.0,795000000.0,874500000.0,874500000.0,支援服务,2013-12-10 08446,耀星科技集团,0.14,3.7,0.005,688000.0,96322.0,0.74,0.08,0.45,0.141,0.141,0.14,0.135,0.0,0.0,3.7,-88.14,-34.62,-34.62,-7.9,0.82,-0.00404396,0.171033779,0.0,0.0,7.4934018614,0.0,0.289183222958,75008000.0,0.0,0.0,0.0,2024-06-30,914719894.0,914719894.0,128060785.0,128060785.0,媒体及娱乐,2017-06-14 08362,运兴泰集团,0.056,3.7,0.002,120000.0,6780.0,1.85,0.01,0.28,0.056,0.057,0.056,0.054,0.0,0.0,0.0,100.0,-118.61,-118.61,-27.04,0.84,-0.000472143,0.066508571,0.0,0.0,-0.4467416991,0.0,0.252625722234,54172000.0,0.0,0.0,0.0,2024-06-30,1400000000.0,1400000000.0,78400000.0,78400000.0,食物饮品,2017-06-30 08348,滨海泰达物流,0.42,3.7,0.015,408000.0,177210.0,16.05,0.12,1.0,0.445,0.485,0.42,0.405,0.0,0.0,68.0,38.61,7.3,7.3,5.0,0.15,0.057495804,2.745704473,0.0,0.0,0.0686132629,0.0,0.503170376835,2060384800.80642,0.0,0.0,0.0,2024-06-30,354312000.0,354312000.0,148811040.0,148811040.0,工用支援,2008-04-30 01695,椰丰集团,0.112,3.7,0.004,1765000.0,192555.0,6.48,0.16,0.8,0.11,0.112,0.105,0.108,0.0,0.0,128.57,124.0,12.13,12.13,-43.57,0.59,0.009235526,0.190303027,0.0,0.0,2.6723521285,0.0,0.261679076696,93167082.1089738,0.0,0.0,0.0,2024-06-30,1080000000.0,1080000000.0,120960000.0,120960000.0,食物饮品,2017-07-11 01449,立德教育,0.28,3.7,0.01,44000.0,12010.0,3.7,0.01,4.31,0.27,0.28,0.27,0.27,0.0,0.0,7.69,-27.27,8.53,8.53,9.35,0.18,0.032816081,1.525807156,0.0,0.0,2.172959142,0.0,0.635194575736,353972725.87753,0.0,0.0,0.0,2024-12-31,666667000.0,666667000.0,186666760.0,186666760.0,支援服务,2020-08-06 00254,国家联合资源,0.028,3.7,0.001,460000.0,12900.0,3.7,0.01,1.29,0.029,0.029,0.028,0.027,0.0,0.0,-3.45,-68.89,-14.24,-14.24,-15.6,0.86,-0.001966666,0.032645654,0.0,0.0,-8.1476760381,0.0,0.78129057814,84738000.0,0.0,0.0,0.0,2023-12-31,4387628409.0,4387628409.0,122853595.0,122853595.0,旅游及消闲设施,1972-11-16 01748,信源企业集团,1.69,3.68,0.06,58000.0,99880.0,9.82,0.01,0.74,1.65,1.81,1.65,1.63,0.0,0.0,-67.93,-66.06,6.98,6.98,12.36,0.71,0.242038739,2.396794572,0.0,0.0,8.2398880584,0.0,0.254903258909,236289792.5744,0.0,0.0,0.0,2024-06-30,440000000.0,440000000.0,743600000.0,743600000.0,工用运输,2018-09-26 03919,金力集团,0.057,3.64,0.002,102000.0,5800.0,12.73,0.02,1.04,0.05,0.057,0.05,0.055,0.0,0.0,58.33,-5.0,-8.77,-8.77,-3.11,0.11,-0.006498148,0.538411111,0.0,0.0,-0.9785153548000001,0.0,0.543353191275,157548000.0,0.0,0.0,0.0,2024-06-30,540000000.0,540000000.0,30780000.0,30780000.0,工业工程,2015-06-05 00042,东北电气,0.285,3.64,0.01,58000.0,16360.0,5.45,0.02,0.38,0.275,0.29,0.275,0.275,0.0,0.0,30.14,18.75,-74.59,-74.59,-41.79,-1.09,-0.003820836,-0.261432623,0.0,0.0,2.6914369091999997,0.0,2.124520164501,74475995.5844327,0.0,0.0,0.0,2024-06-30,873370000.0,257950000.0,248910450.0,73515750.0,工业工程,1995-07-06 08420,NEXION TECH,0.029,3.57,0.001,5000.0,145.0,0.0,0.0,0.02,0.029,0.029,0.029,0.028,0.0,0.0,70.59,16.0,-1.92,-1.92,-2.06,0.92,-0.015137175,0.031431919,0.0,0.0,-11.9234945294,0.0,0.231589041096,6946000.0,0.0,0.0,0.0,2024-06-30,887760000.0,887760000.0,25745040.0,25745040.0,软件服务,2017-06-16 08311,圆美光电,0.029,3.57,0.001,2910000.0,80280.0,14.29,0.2,161.67,0.026,0.029,0.025,0.028,0.0,0.0,-6.45,-43.14,-3.31,-3.31,-2.49,0.45,-0.008758585,0.063736482,0.0,0.0,2.4082200578,0.0,0.216033653223,52506000.0,0.0,0.0,0.0,2024-06-30,1483687151.0,1483687151.0,43026927.0,43026927.0,资讯科技器材,2014-02-07 02327,美瑞健康国际,0.29,3.57,0.01,1992000.0,569640.0,10.71,0.05,1.79,0.26,0.29,0.26,0.28,1.75,1.75,44.28,19.83,38.13,38.13,32.09,0.97,0.007605484,0.297889227,0.0,0.0,0.6844162108,0.0,0.267574012121,30033000.0,0.0,0.0,0.0,2024-06-30,4093756636.0,4093756636.0,1187189424.0,1187189424.0,综合企业,2003-10-14 01538,中奥到家,0.29,3.57,0.01,272000.0,76980.0,3.57,0.03,0.36,0.28,0.29,0.28,0.28,1.75,3.57,-9.38,-30.12,2.71,2.71,3.1,0.23,0.106909856,1.284351299,0.0,0.0,5.152753529,0.0,0.482253090895,974560634.614542,0.0,0.0,0.0,2024-06-30,854550000.0,854550000.0,247819500.0,247819500.0,地产,2015-11-25 01461,中泰期货,0.58,3.57,0.02,151000.0,86060.0,5.36,0.05,0.59,0.56,0.58,0.55,0.56,0.0,0.0,18.37,0.87,7.82,7.82,4.35,0.21,0.074166052,2.785411544,0.0,0.0,0.0231381368,0.0,0.924419517846,912912625.816278,0.0,0.0,0.0,2024-06-30,1001900000.0,277090000.0,581102000.0,160712200.0,其他金融,2015-07-07 01080,胜利管道,0.029,3.57,0.001,1069500.0,32017.0,7.14,0.03,21.61,0.029,0.031,0.029,0.028,0.0,0.0,-14.71,-39.58,-1.55,-1.55,-1.14,0.23,-0.0186824,0.126099247,0.0,0.0,-5.0400969936,0.0,0.527021279701,365521321.821449,0.0,0.0,0.0,2024-06-30,3874365600.0,3874365600.0,112356602.0,112356602.0,石油及天然气,2009-12-18 02280,慧聪集团,0.175,3.55,0.006,257940.0,43017.0,8.88,0.02,0.8,0.161,0.176,0.161,0.169,2.34,2.34,-0.57,-24.89,-0.19,-0.19,-0.13,0.43,-0.923135202,0.409008277,0.0,0.0,-12.0444178049,0.0,0.671951327992,6469637770.08371,0.0,0.0,0.0,2024-06-30,1309931119.0,1309931119.0,229237946.0,229237946.0,软件服务,2003-12-17 00259,亿都(国际控股),2.63,3.54,0.09,128000.0,331860.0,4.72,0.01,0.49,2.53,2.65,2.53,2.54,0.0,0.0,24.64,-3.31,16.12,16.12,15.32,0.99,0.163192621,2.649842173,0.0,0.0,3.6452981816,0.0,0.178910475337,527309000.0,0.0,0.0,0.0,2024-06-30,933302000.0,933302000.0,2454584260.0,2454584260.0,家庭电器及用品,1993-09-01 02858,易鑫集团,0.89,3.49,0.03,69268500.0,60547105.0,8.14,1.06,0.88,0.87,0.91,0.84,0.86,1.14,1.14,21.92,53.45,7.52,7.52,10.46,0.33,0.118379219,2.692032276,0.0,0.0,2.5770065777,0.0,0.642870835156,4895311609.76465,0.0,0.0,0.0,2024-06-30,6524128512.0,6524128512.0,5806474376.0,5806474376.0,其他金融,2017-11-16 02415,梅斯健康,0.89,3.49,0.03,72500.0,62747.0,8.14,0.01,0.65,0.91,0.91,0.84,0.86,2.3,2.3,4.71,-81.34,11.24,11.24,9.82,0.43,0.079188639,2.064703157,0.0,0.0,0.021902902999999998,0.0,0.131066018298,121252793.969409,0.0,0.0,0.0,2024-06-30,607170950.0,607170950.0,540382146.0,540382146.0,医疗保健设备和服,2023-04-27 01010,天玺曜11,0.445,3.49,0.015,4752000.0,2158640.0,10.47,1.07,1.96,0.425,0.47,0.425,0.43,-1.11,-1.11,11.25,-35.51,-2.84,-2.84,-4.7,18.28,-0.156758753,0.02434198,0.0,0.0,-615.7733537519,0.0,0.969199354084,15957000.0,0.0,0.0,0.0,2024-06-30,444294170.0,444294170.0,197710906.0,197710906.0,工业工程,1994-02-18 06609,心玮医疗-B,23.95,3.46,0.8,4100.0,95715.0,4.32,0.01,0.32,23.15,23.95,22.95,23.15,2.57,2.57,64.94,-19.5,-18.45,-18.45,-9.89,0.79,-1.298162382,30.188423728,0.0,0.0,-0.47715722790000004,0.0,0.105173365447,140776613.928211,0.0,0.0,0.0,2024-06-30,38834408.0,31565804.0,930084072.0,756001006.0,医疗保健设备和服,2021-08-20 08103,HMVOD视频,0.45,3.45,0.015,162000.0,75052.0,16.09,0.13,3.5,0.49,0.495,0.425,0.435,0.0,0.0,21.62,-59.46,-9.75,-9.75,-9.5,-1.04,-0.046149842,-0.432266582,0.0,0.0,9.5607235142,0.0,7.037645174209,8812000.0,0.0,0.0,0.0,2024-06-30,129447897.0,129447897.0,58251554.0,58251554.0,媒体及娱乐,2000-09-08 06677,远洋服务,0.6,3.45,0.02,154500.0,90530.0,3.45,0.01,1.65,0.58,0.6,0.58,0.58,0.0,0.0,26.32,-16.67,-25.3,-25.3,16.85,0.3,-0.023715436,1.981733296,0.0,0.0,2.7986051307,0.0,0.471001241856,1573402506.90275,0.0,0.0,0.0,2024-06-30,1184000000.0,1184000000.0,710400000.0,710400000.0,地产,2020-12-17 01498,培力农本方,0.6,3.45,0.02,1372500.0,827330.0,25.86,0.35,17.42,0.58,0.66,0.51,0.58,13.21,13.21,-10.45,-33.33,-2.73,-2.73,-2.47,1.82,-0.219986359,0.329557712,0.0,0.0,-13.1727451208,0.0,0.833100090568,207627000.0,0.0,0.0,0.0,2024-06-30,395897275.0,395897275.0,237538365.0,237538365.0,药品及生物科技,2015-07-08 01372,中国碳中和,0.3,3.45,0.01,5529000.0,1637215.0,6.9,1.03,0.61,0.29,0.305,0.285,0.29,0.0,0.0,-10.45,-55.88,-18.29,-18.29,-20.19,1.27,-0.016399776,0.236927958,0.0,0.0,-22.588688945999998,0.0,0.749757245067,632874000.0,0.0,0.0,0.0,2023-12-31,535800000.0,535800000.0,160740000.0,160740000.0,建筑,2013-12-11 01638,佳兆业集团,0.212,3.41,0.007,3183380.0,674290.0,5.37,0.05,1.03,0.205,0.215,0.204,0.205,0.47,0.47,82.76,22.54,-0.06,-0.06,-0.07,-0.06,-3.480639474,-3.51625172,0.0,0.0,54.890343853199994,0.0,1.038240394643,5947956567.47162,0.0,0.0,0.0,2024-06-30,7015468487.0,7015468487.0,1487279319.0,1487279319.0,地产,2009-12-09 00496,卡森国际,0.305,3.39,0.01,501000.0,152930.0,8.47,0.03,0.65,0.3,0.31,0.285,0.295,0.0,0.0,10.91,3.39,6.05,6.05,6.25,0.11,0.050381719,2.861448264,0.0,0.0,0.7398513409999999,0.0,0.348281186907,464421264.846387,0.0,0.0,0.0,2024-06-30,1443141881.0,1443141881.0,440158274.0,440158274.0,家庭电器及用品,2005-10-20 09863,零跑汽车,32.05,3.39,1.05,5801442.0,185741316.0,5.81,0.52,1.29,31.0,32.45,30.65,31.0,0.16,0.0,23.27,-10.22,-9.3,-9.3,-10.16,3.74,-3.446024671,8.560939076,0.0,0.0,-19.279055095,0.0,0.603387956872,9691686023.57891,0.0,0.0,0.0,2024-06-30,1336966089.0,1116413915.0,42849763152.0,35781065976.0,汽车,2022-09-29 02285,泉峰控股,17.16,3.37,0.56,785000.0,13416426.0,4.7,0.15,1.73,16.54,17.32,16.54,16.6,0.35,0.47,-20.0,-27.21,-45.02,-45.02,-33.34,1.14,-0.381136219,14.997770393,0.0,0.0,6.335318279599999,0.0,0.493921443571,6369868368.9228,0.0,0.0,0.0,2024-06-30,511053811.0,511053811.0,8769683397.0,8769683397.0,家庭电器及用品,2021-12-30 01796,METASPACEX,1.86,3.33,0.06,24000.0,43180.0,6.11,0.01,0.34,1.8,1.86,1.75,1.8,5.08,5.08,-3.13,-37.79,-61.34,-61.34,-221.86,9.08,-0.030320833,0.204745833,0.0,0.0,-10.110085450300001,0.0,0.462559402394,138496000.0,0.0,0.0,0.0,2024-06-30,480000000.0,480000000.0,892800000.0,892800000.0,建筑,2018-12-31 01355,朸浚国际,0.186,3.33,0.006,3136000.0,586146.0,12.22,0.58,1.98,0.183,0.205,0.183,0.18,0.0,-2.11,-10.58,-18.42,-3.38,-3.38,-5.79,-3.06,-0.055050454,-0.060726678,0.0,0.0,-9.304414598500001,0.0,1.721490439908,19104000.0,0.0,0.0,0.0,2024-06-30,538033708.0,538033708.0,100074270.0,100074270.0,旅游及消闲设施,2011-07-15 01247,米格国际控股,1.86,3.33,0.06,582000.0,1060560.0,3.33,0.31,0.77,1.82,1.87,1.81,1.8,0.0,0.0,-7.92,46.46,-25.34,-25.34,-27.28,1.98,-0.07338755,0.937374446,0.0,0.0,-0.6947854833,0.0,0.492995472238,113843844.501906,0.0,0.0,0.0,2024-06-30,186514000.0,186514000.0,346916040.0,346916040.0,纺织及服饰,2014-01-15 00690,联康生物科技集团,0.062,3.33,0.002,4000000.0,240540.0,5.0,0.07,1.43,0.06,0.063,0.06,0.06,1.64,1.64,-22.5,-13.89,3.74,3.74,5.76,1.18,0.016555556,0.052359915,0.0,0.0,23.6499849954,0.0,0.358115404672,273615000.0,0.0,0.0,0.0,2024-06-30,5971228147.0,5971228147.0,370216145.0,370216145.0,药品及生物科技,2001-11-12 01026,环球实业科技,0.094,3.3,0.003,90000.0,8640.0,2.2,0.0,0.33,0.096,0.096,0.094,0.091,0.0,0.0,-33.8,-41.25,-3.8,-3.8,-4.16,0.7,-0.024730455,0.135000544,0.0,0.0,-5.2601844401,0.0,0.722098849586,147049000.0,0.0,0.0,0.0,2024-06-30,5513000000.0,5513000000.0,518222000.0,518222000.0,公用事业,2001-10-26 00369,永泰地产,1.89,3.28,0.06,116000.0,219560.0,1.09,0.01,3.3,1.88,1.9,1.88,1.83,0.0,0.0,3.28,-28.14,-1.38,-1.38,-3.18,0.11,-1.365531697,16.942746296,0.0,0.0,-5.637633130099999,0.0,0.243775235014,560300000.0,0.0,0.0,0.0,2024-06-30,1357200279.0,1357200279.0,2565108527.0,2565108527.0,地产,1973-02-07 01973,天图投资,3.49,3.25,0.11,31200.0,105016.0,4.14,0.02,0.84,3.37,3.49,3.35,3.38,3.87,3.87,13.31,-46.88,-1.55,-1.55,-2.77,0.34,-2.257032354,10.392574748,0.0,0.0,-10.6738447266,0.0,0.553386411345,-647023052.986808,0.0,0.0,0.0,2024-06-30,693031110.0,173258000.0,2418678574.0,604670420.0,其他金融,2023-10-06 08411,K W NELSON GP,0.064,3.23,0.002,140000.0,9080.0,14.52,0.01,0.13,0.071,0.071,0.062,0.062,0.0,0.0,88.24,-36.0,-10.33,-10.33,-12.42,1.01,-0.006197,0.06319,0.0,0.0,-3.0803953615,0.0,0.049116682216,8594000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,64000000.0,64000000.0,建筑,2016-12-08 00628,通通AI社交,0.32,3.23,0.01,210000.0,65780.0,6.45,0.0,0.48,0.31,0.32,0.3,0.31,1.59,1.59,-21.95,20.75,23.46,23.46,44.99,0.68,0.013638673,0.471769618,0.0,0.0,1.2883359593,0.0,0.022243644616,66621378.7965114,0.0,0.0,0.0,2024-06-30,5201123120.0,5201123120.0,1664359398.0,1664359398.0,其他金融,2002-07-24 00298,庄士中国,0.096,3.23,0.003,290000.0,27840.0,0.0,0.01,0.88,0.096,0.096,0.096,0.093,3.23,3.23,-4.95,-33.79,-0.78,-0.78,-0.77,0.07,-0.122670502,1.378659698,0.0,0.0,-5.3551506136,0.0,0.203620725755,20940000.0,0.0,0.0,0.0,2024-06-30,2347035316.0,2347035316.0,225315390.0,225315390.0,地产,1964-02-23 09880,优必选,92.6,3.18,2.85,1725290.0,158161095.0,5.79,0.54,1.23,89.7,93.5,88.3,89.75,0.33,-0.16,8.94,1.93,-29.61,-29.61,-32.39,22.19,-3.126873298,4.173199082,0.0,0.0,-28.6515058362,0.0,0.599634197098,533844282.771618,0.0,0.0,0.0,2024-06-30,431622824.0,318782860.0,39968273502.0,29519292836.0,软件服务,2023-12-29 02195,盈汇企业控股,0.065,3.17,0.002,295000.0,18800.0,11.11,0.03,0.15,0.062,0.068,0.061,0.063,0.0,0.0,-34.34,-70.18,-1.82,-1.82,-2.86,0.59,-0.035744838,0.109694068,0.0,0.0,-14.9445683239,0.0,0.323840110833,67200000.0,0.0,0.0,0.0,2024-06-30,1174603175.0,1174603175.0,76349206.0,76349206.0,建筑,2021-03-31 01802,文业集团,0.065,3.17,0.002,740000.0,47028.0,3.17,0.12,0.39,0.065,0.065,0.063,0.063,0.0,0.0,51.16,-90.97,-0.44,-0.44,-0.61,-0.04,-0.149350562,-1.583372918,0.0,0.0,2.5585330055,0.0,4.469411888582,14817898.9350046,0.0,0.0,0.0,2024-06-30,594000000.0,594000000.0,38610000.0,38610000.0,建筑,2020-01-14 03918,金界控股,2.93,3.17,0.09,1601981.0,4642327.0,4.23,0.04,0.84,2.85,2.94,2.82,2.84,-0.34,0.34,-12.8,-4.56,17.72,17.72,10.29,0.82,0.165336704,3.576179645,0.0,0.0,-0.0475523619,0.0,0.286315658927,2286029560.96864,0.0,0.0,0.0,2024-06-30,4422990160.0,4422990160.0,12959361169.0,12959361169.0,旅游及消闲设施,2006-10-19 08637,元续科技,0.98,3.16,0.03,44000.0,42580.0,5.26,0.03,0.35,0.93,0.98,0.93,0.95,0.0,0.0,-4.85,-59.5,5.75,5.75,5.93,0.87,0.170476572,1.121915713,0.0,0.0,7.477002067999999,0.0,0.589419019799,107572031.75698,0.0,0.0,0.0,2024-06-30,150000000.0,150000000.0,147000000.0,147000000.0,半导体,2024-07-02 01871,向中国际,0.196,3.16,0.006,180000.0,35080.0,0.0,0.04,1.17,0.194,0.196,0.196,0.19,0.0,0.0,3.7,-8.84,-10.22,-10.22,-10.12,0.4,-0.019181137,0.484631038,0.0,0.0,-1.2280366842000001,0.0,0.295906817103,19883201.1219705,0.0,0.0,0.0,2024-06-30,435958192.0,435958192.0,85447806.0,85447806.0,支援服务,2019-10-24 01082,源宇宙教育,1.64,3.14,0.05,4000.0,6560.0,0.0,0.0,0.07,1.64,1.64,1.64,1.59,3.14,3.14,-3.53,6.49,-36.19,-36.19,-39.65,9.53,-0.045322163,0.172075548,0.0,0.0,-25.488582025399996,0.0,0.257661640269,122318000.0,0.0,0.0,0.0,2023-12-31,608046880.0,608046880.0,997196883.0,997196883.0,支援服务,2011-07-04 02502,金源氢化,0.495,3.13,0.015,56000.0,27340.0,3.13,0.01,0.64,0.48,0.495,0.48,0.48,0.0,0.0,-10.0,-46.66,12.27,12.27,8.61,0.42,0.040338249,1.184364458,0.0,0.0,2.9427137831,0.0,0.337647527929,1755347986.15068,0.0,0.0,0.0,2024-06-30,955640000.0,955640000.0,473041800.0,473041800.0,原材料,2023-12-20 03883,中国奥园,0.232,3.11,0.007,5206158.0,1184875.0,4.44,0.14,0.75,0.233,0.233,0.223,0.225,0.87,1.31,2.2,16.0,0.05,0.05,-0.09,-0.15,4.443315665,-1.594783253,0.0,0.0,-118.08470252529999,0.0,1.009395613978,5187186089.31937,0.0,0.0,0.0,2024-06-30,3853125261.0,3853125261.0,893925061.0,893925061.0,地产,2007-10-09 00077,进智公共交通,0.5,3.09,0.015,250000.0,125000.0,0.0,0.09,312.5,0.5,0.5,0.5,0.485,0.0,0.0,-7.41,-30.56,17.77,17.77,-12.55,3.86,0.028141354,0.129398006,0.0,0.0,18.6264069556,0.0,0.888936237374,201360000.0,0.0,0.0,0.0,2024-06-30,271913000.0,271913000.0,135956500.0,135956500.0,旅游及消闲设施,2004-04-15 02160,心通医疗-B,0.67,3.08,0.02,281916.0,185902.0,4.62,0.01,0.35,0.65,0.68,0.65,0.65,0.0,0.0,-2.9,-58.64,-4.17,-4.17,-3.43,0.68,-0.160661205,0.981246306,0.0,0.0,-2.51189302,0.0,0.120045438875,244486567.033352,0.0,0.0,0.0,2024-06-30,2412592839.0,2412592839.0,1616437202.0,1616437202.0,医疗保健设备和服,2021-02-04 01251,华油能源,0.134,3.08,0.004,130000.0,16806.0,4.62,0.01,0.57,0.129,0.134,0.128,0.13,0.0,0.0,-15.72,-41.23,-4.33,-4.33,15.63,0.19,-0.030913115,0.692898838,0.0,0.0,-4.9486801495,0.0,0.535469212236,842898935.004602,0.0,0.0,0.0,2024-06-30,1953775999.0,1953775999.0,261805984.0,261805984.0,石油及天然气,2011-12-23 00559,德泰新能源集团,0.168,3.07,0.005,120000.0,19680.0,3.07,0.02,2.06,0.163,0.168,0.163,0.163,0.0,0.0,-44.0,-49.09,-1.24,-1.24,-1.36,0.2,-0.135269709,0.829617642,0.0,0.0,-14.7410254835,0.0,0.133900831493,31266000.0,0.0,0.0,0.0,2023-12-31,523184390.0,523184390.0,87894978.0,87894978.0,旅游及消闲设施,1997-01-03 09930,宏信建发,1.36,3.03,0.04,1839318.0,2467539.0,9.09,0.06,2.45,1.32,1.42,1.3,1.32,0.0,0.0,-2.86,-70.04,3.96,3.96,4.52,0.36,0.343634587,3.780514975,0.0,0.0,2.4597423162,0.0,0.687218497564,5338586361.04659,0.0,0.0,0.0,2024-06-30,3197244000.0,3197244000.0,4348251840.0,4348251840.0,工业工程,2023-05-25 01888,建滔积层板,6.84,3.01,0.2,4596500.0,31181099.0,5.72,0.15,1.16,6.59,6.9,6.52,6.64,-0.58,-0.58,5.72,5.23,17.59,17.59,25.95,1.4,0.388767628,4.882072756,0.0,0.0,4.8225141172,0.0,0.381421688427,8638244000.0,0.0,0.0,0.0,2024-06-30,3120000000.0,3120000000.0,21340800000.0,21340800000.0,工业工程,2006-12-07 01262,蜡笔小新食品,1.72,2.99,0.05,22000.0,37740.0,2.99,0.01,25.0,1.67,1.72,1.67,1.67,0.0,0.0,-13.13,-8.51,-2.38,-2.38,-3.59,1.92,-0.724187755,0.897508851,0.0,0.0,-21.7425418025,0.0,0.788269641327,541040671.429198,0.0,0.0,0.0,2024-06-30,218416088.0,218416088.0,375675671.0,375675671.0,食物饮品,2011-12-09 00727,皇冠环球集团,0.138,2.99,0.004,1190000.0,161070.0,2.99,0.02,0.19,0.134,0.138,0.134,0.134,0.0,0.0,76.92,142.11,-10.01,-10.01,-6.36,5.83,-0.013786408,0.023680451,0.0,0.0,-1.6263392368999998,0.0,0.915468318891,17459000.0,0.0,0.0,0.0,2024-06-30,5299350000.0,5299350000.0,731310300.0,731310300.0,地产,1998-01-16 00156,力宝华润,0.69,2.99,0.02,31000.0,20930.0,2.99,0.0,0.65,0.69,0.69,0.67,0.67,2.99,2.99,-22.47,-16.87,-2.82,-2.82,-4.78,0.27,-0.244437938,2.539534307,0.0,0.0,-5.6862468570999996,0.0,0.306056069289,374147000.0,0.0,0.0,0.0,2024-06-30,918691271.0,918691271.0,633896977.0,633896977.0,旅游及消闲设施,1973-03-01 00151,中国旺旺,4.51,2.97,0.13,13431015.0,60524922.0,4.57,0.11,2.83,4.38,4.57,4.37,4.38,-0.66,-0.66,-6.24,1.05,11.63,11.63,13.35,3.12,0.387776022,1.445834609,0.0,0.0,11.7317456888,0.0,0.425324148847,12061163907.3398,0.0,0.0,0.0,2024-06-30,11811945135.0,11811945135.0,53271872559.0,53271872559.0,食物饮品,2008-03-26 00950,李氏大药厂,1.39,2.96,0.04,163000.0,217905.0,5.93,0.03,1.06,1.35,1.39,1.31,1.35,0.0,0.0,19.83,-7.33,12.98,12.98,54.09,0.48,0.107091058,2.910057999,0.0,0.0,3.32994004,0.0,0.361527312619,658345000.0,0.0,0.0,0.0,2024-06-30,588835343.0,588835343.0,818481127.0,818481127.0,药品及生物科技,2002-07-15 00603,中油燃气,0.174,2.96,0.005,1246000.0,222768.0,7.69,0.02,4.02,0.168,0.181,0.168,0.169,0.0,0.0,-16.35,-28.1,-3.29,-3.29,-4.66,0.25,-0.052870032,0.693575848,0.0,0.0,6.9611570846,0.0,0.631347981096,9292107000.0,0.0,0.0,0.0,2024-06-30,5636803834.0,5636803834.0,980803867.0,980803867.0,公用事业,1993-05-28 03191,GX中国半导,42.56,2.95,1.22,55754.0,2369497.0,3.87,,1.06,41.36,42.96,41.36,41.34,0.0,0.0,42.25,14.04,,,,,,,,,,,,,,,,,,,,,-,2020-08-07 01762,万咖壹联,0.175,2.94,0.005,286000.0,49734.0,3.53,0.02,1.44,0.173,0.179,0.173,0.17,0.0,0.0,60.55,9.38,11.92,11.92,17.24,0.18,0.014678002,0.979832582,0.0,0.0,3.3443108706999998,0.0,0.327799447074,1349927685.49766,0.0,0.0,0.0,2024-06-30,1525743350.0,1525743350.0,267005086.0,267005086.0,媒体及娱乐,2018-12-21 00927,富士高实业,0.7,2.94,0.02,2000.0,1400.0,0.0,0.0,0.21,0.7,0.7,0.7,0.68,0.0,0.0,-2.78,-2.78,19.26,19.26,19.15,0.52,0.036342374,1.335948563,0.0,0.0,2.8986320983000002,0.0,0.308155794804,516385000.0,0.0,0.0,0.0,2024-06-30,425839000.0,425839000.0,298087300.0,298087300.0,家庭电器及用品,2000-04-11 08529,优博控股,0.176,2.92,0.005,250000.0,41665.0,9.36,0.05,1.66,0.17,0.176,0.16,0.171,7.32,6.67,11.39,-64.8,-11.15,-11.15,19.76,1.05,-0.015787317,0.167990244,0.0,0.0,-12.830910274499999,0.0,0.603980662462,79612000.0,0.0,0.0,0.0,2024-06-30,512500000.0,512500000.0,90200000.0,90200000.0,半导体,2024-06-03 01681,康臣药业,7.79,2.91,0.22,975000.0,7521377.0,3.57,0.11,0.45,7.56,7.79,7.52,7.57,0.52,0.78,19.85,101.29,7.14,7.14,8.43,1.63,1.091020707,4.776151089,0.0,0.0,10.9108103719,0.0,0.273007375402,1389916509.62002,0.0,0.0,0.0,2024-06-30,849113133.0,849113133.0,6614591306.0,6614591306.0,药品及生物科技,2013-12-19 06610,飞天云动,0.355,2.9,0.01,562000.0,196850.0,5.8,0.03,0.13,0.345,0.36,0.34,0.345,0.0,1.43,9.23,-81.12,2.74,2.74,2.43,0.39,0.12963267,0.908476814,0.0,0.0,4.3028735424,0.0,0.176022772299,490876320.287505,0.0,0.0,0.0,2024-06-30,1810000000.0,1810000000.0,642550000.0,642550000.0,软件服务,2022-10-18 02779,中国新华教育,0.71,2.9,0.02,58000.0,40310.0,7.25,0.0,0.19,0.67,0.72,0.67,0.69,0.0,0.0,14.52,48.85,3.04,3.04,3.72,0.29,0.233484405,2.447397522,0.0,0.0,6.0399294148000005,0.0,0.175023706367,389748871.455494,0.0,0.0,0.0,2024-06-30,1608583000.0,1608583000.0,1142093930.0,1142093930.0,支援服务,2018-03-26 03928,S&T HLDGS,2.86,2.88,0.08,12000.0,33200.0,6.47,0.0,1.3,2.7,2.88,2.7,2.78,-0.35,-0.35,-23.73,102.84,-223.66,-223.66,-251.65,8.36,-0.012787429,0.342057689,0.0,0.0,0.8955567669000001,0.0,0.547988868009,137502980.893738,0.0,0.0,0.0,2024-06-30,480000000.0,480000000.0,1372800000.0,1372800000.0,建筑,2019-09-19 02179,瑞科生物-B,8.23,2.88,0.23,2500.0,19915.0,5.5,0.0,2.79,7.79,8.23,7.79,8.0,0.0,0.0,-3.06,-24.22,-6.37,-6.37,-6.78,4.23,-1.292041979,1.946670619,0.0,0.0,-26.1121796048,0.0,0.594037542836,0.0,0.0,0.0,0.0,2024-06-30,470963000.0,316138689.0,3876025490.0,2601821410.0,药品及生物科技,2022-03-31 01653,MOS HOUSE,0.36,2.86,0.01,860000.0,316000.0,14.29,0.3,0.78,0.33,0.38,0.33,0.35,0.0,0.0,30.91,5.88,-110.34,-110.34,52.16,0.69,-0.00326274,0.522372825,0.0,0.0,3.4231672005999996,0.0,0.548773999362,63968000.0,0.0,0.0,0.0,2024-06-30,284117000.0,284117000.0,102282120.0,102282120.0,建筑,2018-10-19 00520,呷哺呷哺,1.08,2.86,0.03,2283500.0,2447615.0,3.81,0.21,0.72,1.05,1.09,1.05,1.05,0.93,0.93,31.71,-55.56,-2.25,-2.25,-5.88,1.19,-0.480253557,0.908016755,0.0,0.0,-25.9646447991,0.0,0.728603826532,2623622737.43262,0.0,0.0,0.0,2024-06-30,1086174481.0,1086174481.0,1173068439.0,1173068439.0,旅游及消闲设施,2014-12-17 00306,冠忠巴士集团,1.45,2.84,0.04,708000.0,1019340.0,1.42,0.15,9.94,1.43,1.45,1.43,1.41,0.0,0.0,-9.38,-7.05,20.98,20.98,23.77,0.36,0.069103608,4.045630639,0.0,0.0,0.331171677,0.0,0.576767974758,1112211000.0,0.0,0.0,0.0,2024-06-30,476776842.0,476776842.0,691326421.0,691326421.0,旅游及消闲设施,1996-09-25 09191,GX中国半导-U,5.475,2.82,0.15,78100.0,425613.0,4.32,,0.66,5.33,5.555,5.325,5.325,0.0,0.0,41.84,15.12,,,,,,,,,,,,,,,,,,,,,-,2020-08-07 01243,宏安地产,0.037,2.78,0.001,136000.0,5140.0,5.56,0.0,0.14,0.038,0.038,0.036,0.036,2.78,2.78,0.0,-15.91,-0.62,-0.62,-0.85,0.12,-0.059478355,0.299207895,0.0,0.0,2.1537118424,0.0,0.496058626086,441667000.0,0.0,0.0,0.0,2024-06-30,15200000000.0,15200000000.0,562400000.0,562400000.0,地产,2016-04-12 01810,小米集团-W,31.65,2.76,0.85,204413958.0,6465431808.0,4.55,0.99,1.69,30.7,32.1,30.7,30.8,0.16,0.32,54.01,102.88,36.74,36.74,45.45,4.04,0.861414233,7.83194588,0.0,0.0,8.5760675833,0.0,0.493298553751,284879174752.437,0.0,0.0,0.0,2024-09-30,25095542410.0,20578032276.0,794273917277.0,651294721535.0,资讯科技器材,2018-07-09 02076,BOSS直聘-W,54.4,2.74,1.45,6300.0,342720.0,0.0,0.0,3.39,54.4,54.4,54.4,52.95,2.84,2.84,-3.03,-5.96,29.95,29.95,44.55,3.02,1.816064363,18.027426307,0.0,0.0,8.0893574039,0.0,0.222164042706,6134544627.90672,0.0,0.0,0.0,2024-09-30,900153504.0,761663103.0,48968350618.0,41434472803.0,支援服务,2022-12-22 07568,南方两倍做空纳斯达克100,5.065,2.74,0.135,5959400.0,30191498.0,1.42,,1.43,5.03,5.095,5.025,4.93,0.0,0.0,-10.12,-34.14,,,,,,,,,,,,,,,,,,,,,-,2019-09-19 08041,荟萃国际(控股),0.227,2.71,0.006,140000.0,31120.0,3.62,0.02,1.01,0.221,0.227,0.219,0.221,0.0,0.0,4.61,-4.62,-152.13,-152.13,-166.69,3.55,-0.001492136,0.063886119,0.0,0.0,-2.302147195,0.0,0.486626004899,58541000.0,0.0,0.0,0.0,2023-12-31,801535615.0,801535615.0,181948585.0,181948585.0,纺织及服饰,2000-07-07 00078,REGAL INT'L,2.27,2.71,0.06,126239.0,287717.0,6.33,0.01,6.69,2.29,2.36,2.22,2.21,0.44,2.25,-20.35,-21.18,-0.78,-0.78,-1.26,0.27,-2.924512313,8.3498526,0.0,0.0,-19.1540456214,0.0,0.642156225382,863400000.0,0.0,0.0,0.0,2024-06-30,898782333.0,898782333.0,2040235896.0,2040235896.0,旅游及消闲设施,1980-11-03 08069,飞道旅游科技,0.038,2.7,0.001,15000.0,555.0,2.7,0.0,0.18,0.037,0.038,0.037,0.037,2.7,2.7,8.57,-51.9,-22.22,-22.22,,0.47,-0.001710268,0.08079548,0.0,0.0,-0.9646098578000001,0.0,0.590313799209,182040000.0,0.0,0.0,0.0,2024-06-30,680595000.0,680595000.0,25862610.0,25862610.0,旅游及消闲设施,2017-01-12 00476,科轩动力控股,0.38,2.7,0.01,31600.0,11810.0,2.7,0.02,1.39,0.375,0.38,0.37,0.37,0.0,0.0,-18.28,-28.97,-0.29,-0.29,-0.26,0.06,-1.30649647,6.180755611,0.0,0.0,-3.3216838856999997,0.0,0.093833000335,2156000.0,0.0,0.0,0.0,2024-06-30,199979109.0,199979109.0,75992061.0,75992061.0,工业工程,1996-05-24 00700,腾讯控股,426.4,2.7,11.2,44834041.0,19091460096.0,3.76,0.48,2.32,414.2,429.8,414.2,415.2,-0.05,0.0,5.18,46.93,20.87,20.87,34.3,3.9,20.428845488,109.194273494,0.0,0.0,16.5873701543,0.0,0.431048238989,540936359906.408,0.0,0.0,0.0,2024-09-30,9267626522.0,9267626522.0,3951715948981.0,3951715948981.0,软件服务,2004-06-16 02529,泓盈城市服务,3.06,2.68,0.08,11000.0,33500.0,2.68,0.03,2.89,2.98,3.06,2.98,2.98,0.0,2.68,10.99,3.48,6.25,6.25,6.98,1.19,0.489811838,2.575053688,0.0,0.0,12.0835087342,0.0,0.533481051762,341421966.077924,0.0,0.0,0.0,2024-06-30,160000000.0,40000000.0,489600000.0,122400000.0,地产,2024-05-17 00099,王氏国际,1.15,2.68,0.03,16000.0,18010.0,4.46,0.0,1.34,1.11,1.15,1.1,1.12,0.0,0.0,-25.81,-30.85,-1.69,-1.69,3.98,0.14,-0.680484907,8.383991371,0.0,0.0,-9.1662010888,0.0,0.381603445358,1224403000.0,0.0,0.0,0.0,2024-06-30,478483794.0,478483794.0,550256363.0,550256363.0,工业工程,1983-12-15 07522,华夏两倍看空纳斯达克100,0.767,2.68,0.02,5599500.0,4294499.0,1.07,,0.44,0.765,0.772,0.764,0.747,0.0,0.0,-9.87,-33.07,,,,,,,,,,,,,,,,,,,,,-,2019-09-06 02738,华津国际控股,0.77,2.67,0.02,222000.0,165580.0,9.33,0.04,1.28,0.73,0.78,0.71,0.75,0.0,0.0,-27.36,-1.28,6.58,6.58,5.39,0.8,0.117060911,0.967772567,0.0,0.0,3.2384432074,0.0,0.874993360512,3513239032.30048,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,462000000.0,462000000.0,一般金属及矿石,2016-04-15 02521,升辉清洁,0.385,2.67,0.01,630000.0,234600.0,5.33,0.04,1.0,0.375,0.385,0.365,0.375,2.67,4.05,1.32,4.05,26.72,26.72,24.24,2.0,0.01440692,0.19278908,0.0,0.0,3.3416092044999997,0.0,0.317310454238,356947670.596485,0.0,0.0,0.0,2024-06-30,1755980000.0,1755980000.0,676052300.0,676052300.0,支援服务,2023-12-05 00909,明源云,2.77,2.59,0.07,4766000.0,13029044.0,2.96,0.25,0.9,2.72,2.77,2.69,2.7,0.0,0.0,31.28,-0.36,-12.68,-12.68,-9.14,1.03,-0.218454875,2.683845457,0.0,0.0,-2.3872774,0.0,0.155828281062,789001621.597932,0.0,0.0,0.0,2024-06-30,1931569020.0,1931569020.0,5350446185.0,5350446185.0,软件服务,2020-09-25 01611,新火科技控股,1.98,2.59,0.05,2624500.0,4957335.0,8.29,0.56,1.45,1.92,1.98,1.82,1.93,4.21,4.21,1.02,-5.26,16.98,16.98,18.83,3.27,0.116580656,0.605006004,0.0,0.0,22.2513051475,0.0,0.388580550151,1569387000.0,0.0,0.0,0.0,2024-12-31,465960665.0,465960665.0,922602117.0,922602117.0,其他金融,2016-11-21 81810,小米集团-WR,29.75,2.59,0.75,14200.0,422590.0,2.07,0.0,0.08,29.4,30.0,29.4,29.0,0.0,0.0,60.98,110.4,38.56,38.56,42.72,4.21,0.771450351,7.062770476,0.0,0.0,8.5760675833,0.0,0.493298553751,256901191000.0,0.0,0.0,0.0,2024-09-30,25095542410.0,20578032276.0,746592386698.0,612196460211.0,资讯科技器材,2023-06-19 08148,悟喜生活,0.8,2.56,0.02,7320000.0,5135000.0,1.28,1.92,1.93,0.79,0.8,0.79,0.78,0.0,0.0,344.44,351.98,-97.15,-97.15,-39.46,81.21,-0.00823485,0.009850914,0.0,0.0,129.5509309967,0.0,1.042481759543,36749000.0,0.0,0.0,0.0,2024-06-30,381792000.0,381792000.0,305433600.0,305433600.0,软件服务,2004-01-09 03383,雅居乐集团,0.8,2.56,0.02,14260498.0,11310413.0,8.97,0.28,2.39,0.78,0.84,0.77,0.78,-1.23,0.0,72.04,-5.88,-0.19,-0.19,-0.29,0.21,-4.156659465,3.864592017,0.0,0.0,-42.766981854,0.0,0.759545293873,23159215716.3518,0.0,0.0,0.0,2024-06-30,5046047500.0,5046047500.0,4036838000.0,4036838000.0,地产,2005-12-15 00226,力宝,0.8,2.56,0.02,29000.0,23180.0,5.13,0.01,0.25,0.8,0.82,0.78,0.78,0.0,0.0,-5.88,-31.03,-0.83,-0.83,-12.3,0.05,-0.963256851,16.841997553,0.0,0.0,-5.0278322276,0.0,0.161563577516,410008000.0,0.0,0.0,0.0,2024-06-30,493154032.0,493154032.0,394523226.0,394523226.0,旅游及消闲设施,1973-03-01 80700,腾讯控股-R,401.2,2.56,10.0,48497.0,19462790.0,2.3,0.0,4.39,395.0,404.0,395.0,391.2,0.0,0.0,10.28,52.84,21.9,21.9,32.27,4.07,18.319037738,98.470303894,0.0,0.0,16.5873701543,0.0,0.431048238989,487811000000.0,0.0,0.0,0.0,2024-09-30,9267626522.0,9267626522.0,3718171760626.0,3718171760626.0,软件服务,2023-06-19 02409,洲际船务,4.42,2.55,0.11,4000.0,17720.0,0.23,0.0,1.18,4.43,4.43,4.42,4.31,0.0,0.0,17.87,41.44,6.92,6.92,14.71,1.52,0.638476065,2.90606772,0.0,0.0,17.1428411995,0.0,0.678893015211,1075860378.10032,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,2210000000.0,2210000000.0,工用运输,2023-03-29 01526,瑞慈医疗,1.21,2.54,0.03,260000.0,305570.0,3.39,0.02,1.91,1.18,1.21,1.17,1.18,2.54,2.54,6.14,7.56,5.33,5.33,5.29,1.45,0.226849177,0.835392352,0.0,0.0,7.265799551300001,0.0,0.738789274932,1348999649.38423,0.0,0.0,0.0,2024-06-30,1590324000.0,1590324000.0,1924292040.0,1924292040.0,医疗保健设备和服,2016-10-06 06990,科伦博泰生物-B,178.6,2.53,4.4,271800.0,48509036.0,3.67,0.21,1.01,174.2,180.5,174.1,174.2,0.28,0.34,0.06,73.57,-156.19,-156.19,-70.7,11.54,-1.143483649,15.471698335,0.0,0.0,11.202159647399998,0.0,0.163117487985,1515088530.48166,0.0,0.0,0.0,2024-06-30,227267969.0,131430783.0,40590059263.0,23473537844.0,药品及生物科技,2023-07-11 01936,利特米,0.82,2.5,0.02,102000.0,82540.0,5.0,0.02,0.31,0.8,0.82,0.78,0.8,0.0,0.0,49.09,105.0,21.66,21.66,21.75,1.4,0.037850084,0.586508319,0.0,0.0,2.8058619516,0.0,0.070889519821,98628547.3686,0.0,0.0,0.0,2024-06-30,466762000.0,466762000.0,382744840.0,382744840.0,农业产品,2020-05-13 01935,嘉宏教育,0.82,2.5,0.02,138000.0,110960.0,5.0,0.01,10.45,0.8,0.82,0.78,0.8,0.0,0.0,9.33,15.49,2.67,2.67,3.38,0.4,0.307295798,2.032513669,0.0,0.0,9.436221039000001,0.0,0.058094124451,566922689.222948,0.0,0.0,0.0,2024-06-30,1600830000.0,1600830000.0,1312680600.0,1312680600.0,支援服务,2019-06-18 01220,志道国际,0.082,2.5,0.002,3390000.0,276000.0,7.5,0.17,1.34,0.079,0.085,0.079,0.08,0.0,0.0,82.22,13.89,-1.61,-1.61,-2.1,0.81,-0.050784343,0.100894949,0.0,0.0,-2.1510913917,0.0,0.367814163835,3269000.0,0.0,0.0,0.0,2024-06-30,1980000000.0,1980000000.0,162360000.0,162360000.0,建筑,1997-09-23 08621,METROPOLIS CAP,0.042,2.44,0.001,32000.0,1304.0,7.32,0.0,1.43,0.04,0.043,0.04,0.041,0.0,0.0,31.25,13.51,-4.75,-4.75,-6.6,0.18,-0.008846533,0.229797327,0.0,0.0,2.2078455795,0.0,0.46890715742,33491061.4892405,0.0,0.0,0.0,2024-06-30,960000000.0,960000000.0,40320000.0,40320000.0,其他金融,2018-12-12 06108,新锐医药,0.042,2.44,0.001,712000.0,29768.0,7.32,0.04,3.59,0.04,0.043,0.04,0.041,0.0,0.0,-2.33,-16.0,-5.44,-5.44,-3.49,0.15,-0.007716617,0.280331332,0.0,0.0,-0.8616074628000001,0.0,0.053618160671,16718000.0,0.0,0.0,0.0,2024-06-30,1671846657.0,1671846657.0,70217560.0,70217560.0,药品及生物科技,2013-10-25 03301,融信中国,0.42,2.44,0.01,6182000.0,2555950.0,7.32,0.37,1.07,0.41,0.43,0.4,0.41,0.0,1.2,236.0,121.05,-0.11,-0.11,-0.12,-0.38,-3.853268096,-1.094876706,0.0,0.0,269.341941532,0.0,0.835992429737,15561278871.0172,0.0,0.0,0.0,2024-06-30,1683431417.0,1683431417.0,707041195.0,707041195.0,地产,2016-01-13 00658,中国高速传动,0.84,2.44,0.02,767000.0,663025.0,9.76,0.05,4.99,0.82,0.89,0.81,0.82,-4.55,-4.55,-12.5,-48.47,-1.96,-1.96,14.38,0.13,-0.428538119,6.440557817,0.0,0.0,-5.317686278,0.0,0.695483766798,11131715387.6496,0.0,0.0,0.0,2024-06-30,1635291556.0,1635291556.0,1373644907.0,1373644907.0,工业工程,2007-07-04 00085,中电华大科技,1.26,2.44,0.03,2764000.0,3516206.0,5.69,0.14,1.62,1.23,1.3,1.23,1.23,0.0,0.0,21.15,1.2,5.77,5.77,4.11,1.16,0.218285192,1.083559456,0.0,0.0,14.3372753179,0.0,0.50064701102,1360635000.0,0.0,0.0,0.0,2024-06-30,2029872000.0,2029872000.0,2557638720.0,2557638720.0,半导体,1997-07-25 02015,理想汽车-W,93.25,2.42,2.2,18773271.0,1748400128.0,3.79,1.06,2.2,91.25,94.45,91.0,91.05,-0.05,-0.05,1.97,-36.61,17.47,17.47,16.91,2.68,5.337874299,34.800471003,0.0,0.0,7.1161528226,0.0,0.567044249309,111097122389.913,0.0,0.0,0.0,2024-09-30,2122020268.0,1766208188.0,197878389991.0,164698913531.0,汽车,2021-08-12 01675,亚信科技,5.96,2.41,0.14,4568800.0,27330252.0,3.61,0.49,4.63,5.84,6.05,5.84,5.82,-0.33,-0.33,15.06,-27.3,19.29,19.29,10.46,0.82,0.309009002,7.228967367,0.0,0.0,-0.9305033352,0.0,0.385461987869,3280735854.84507,0.0,0.0,0.0,2024-06-30,935304312.0,935304312.0,5574413700.0,5574413700.0,软件服务,2018-12-19 03903,瀚华金控,0.171,2.4,0.004,2000.0,352.0,2.99,0.0,0.01,0.176,0.176,0.171,0.167,0.0,0.0,-37.82,-51.14,16.76,16.76,24.69,0.1,0.010199925,1.766808834,0.0,0.0,0.29438371199999996,0.0,0.387208134644,227577025.90174,0.0,0.0,0.0,2024-06-30,4600000000.0,1170000000.0,786600000.0,200070000.0,其他金融,2014-06-19 09639,荣利营造,0.43,2.38,0.01,410000.0,172275.0,4.76,0.04,1.29,0.42,0.435,0.415,0.42,0.0,0.0,-41.1,-41.1,5.27,5.27,6.17,2.64,0.081553,0.163062,0.0,0.0,23.5770315336,0.0,0.599962710093,400813000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,430000000.0,430000000.0,建筑,2024-10-09 01385,上海复旦,15.54,2.37,0.36,8772000.0,138352420.0,6.98,3.09,3.73,15.2,16.22,15.16,15.18,0.0,-0.13,53.86,11.08,22.76,22.76,17.69,2.01,0.682754877,7.727275203,0.0,0.0,7.760577422200001,0.0,0.282843282453,2975909404.0963,0.0,0.0,0.0,2024-09-30,819060400.0,284330000.0,12728198616.0,4418488200.0,半导体,2000-08-04 01726,HKE HOLDINGS,1.73,2.37,0.04,640000.0,1098500.0,5.33,0.06,1.56,1.69,1.76,1.67,1.69,0.0,0.0,-2.26,-15.61,-25.45,-25.45,-27.89,12.0,-0.067969273,0.144185236,0.0,0.0,-44.4666073148,0.0,0.531107428213,106620021.01115,0.0,0.0,0.0,2023-12-31,1076347114.0,1076347114.0,1862080507.0,1862080507.0,医疗保健设备和服,2018-04-18 01086,好孩子国际,0.87,2.35,0.02,1191000.0,1025260.0,4.71,0.07,0.23,0.85,0.88,0.84,0.85,0.0,0.0,31.82,20.83,3.99,3.99,7.87,0.26,0.218179976,3.394524704,0.0,0.0,3.2925806633000003,0.0,0.466095833135,4187639000.0,0.0,0.0,0.0,2024-06-30,1668031166.0,1668031166.0,1451187114.0,1451187114.0,家庭电器及用品,2010-11-24 00418,方正控股,0.89,2.3,0.02,1714000.0,1505860.0,4.6,0.14,1.18,0.85,0.89,0.85,0.87,0.0,0.0,25.35,122.5,12.98,12.98,19.72,0.98,0.068548619,0.908064789,0.0,0.0,-0.402094325,0.0,0.221147480744,385070000.0,0.0,0.0,0.0,2024-06-30,1199746993.0,1199746993.0,1067774824.0,1067774824.0,软件服务,1995-12-21 07515,FI二南方日经,63.56,2.25,1.4,22650.0,1424421.0,2.12,,1.01,62.68,63.7,62.38,62.16,0.0,-0.06,-15.9,-19.11,,,,,,,,,,,,,,,,,,,,,-,2024-05-29 02458,望尘科技控股,4.1,2.24,0.09,1200.0,4888.0,1.25,0.0,0.29,4.09,4.1,4.05,4.01,0.0,0.0,17.14,-11.88,8.41,8.41,7.62,1.69,0.487305856,2.420054257,0.0,0.0,8.018695431800001,0.0,0.423260068741,345552658.105798,0.0,0.0,0.0,2024-06-30,137967200.0,137967200.0,565665520.0,565665520.0,软件服务,2023-01-16 08246,中华燃气,0.183,2.23,0.004,120000.0,22072.0,2.79,0.0,1.14,0.187,0.187,0.182,0.179,0.0,0.0,3.39,17.31,-13.1,-13.1,-110.9,6.21,-0.013973174,0.029449602,0.0,0.0,-9.7936475919,0.0,0.597600580019,70083709.5148354,0.0,0.0,0.0,2024-06-30,4033624000.0,4033624000.0,738153192.0,738153192.0,工业工程,2011-12-30 02023,中国绿岛科技,0.92,2.22,0.02,4000.0,3680.0,0.0,0.0,0.71,0.92,0.92,0.92,0.9,0.0,0.0,-10.68,0.0,7.43,7.43,10.38,0.9,0.123780944,1.024620313,0.0,0.0,9.5771328894,0.0,0.678799716405,605881579.524039,0.0,0.0,0.0,2024-06-30,491800000.0,491800000.0,452456000.0,452456000.0,原材料,2013-10-11 00616,高山企业,0.092,2.22,0.002,230000.0,20785.0,5.56,0.07,0.24,0.089,0.093,0.088,0.09,-1.08,-1.08,-5.15,-54.68,-0.1,-0.1,-0.48,0.01,-0.882021771,8.684765229,0.0,0.0,-8.134048292300001,0.0,0.4292118492,16747000.0,0.0,0.0,0.0,2024-06-30,338148116.0,338148116.0,31109627.0,31109627.0,地产,1991-09-16 00519,实力建业,0.092,2.22,0.002,235000.0,21585.0,11.11,0.01,1.45,0.088,0.097,0.087,0.09,0.0,0.0,15.0,31.43,-5.55,-5.55,-6.09,0.36,-0.016564729,0.252585693,0.0,0.0,-6.4502848694,0.0,0.393461273027,41057000.0,0.0,0.0,0.0,2023-12-31,3055105739.0,3055105739.0,281069728.0,281069728.0,地产,1986-03-24 00439,光启科学,1.85,2.21,0.04,423400.0,792164.0,6.08,0.07,0.87,1.81,1.92,1.81,1.81,0.0,0.0,184.62,81.37,-332.86,-332.86,-172.3,0.73,-0.005557966,2.533537475,0.0,0.0,-0.3422701694,0.0,0.148294821674,32028000.0,0.0,0.0,0.0,2024-06-30,615692886.0,615692886.0,1139031839.0,1139031839.0,软件服务,1992-03-11 01563,友联国际教育租赁,0.233,2.19,0.005,462000.0,104049.0,4.39,0.03,0.43,0.233,0.233,0.223,0.228,4.48,4.48,-21.02,-79.2,1.78,1.78,1.09,0.14,0.130967527,1.616722349,0.0,0.0,4.258418079,0.0,0.285839685318,371107464.043735,0.0,0.0,0.0,2024-06-30,1690914000.0,1690914000.0,393982962.0,393982962.0,支援服务,2019-03-15 01881,富豪产业信托,0.47,2.17,0.01,211199.0,97883.0,2.17,0.01,1.16,0.465,0.47,0.46,0.46,2.17,2.17,-11.32,-22.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3257431189.0,3257431189.0,1530992659.0,1530992659.0,-,2007-03-30 01433,常达控股,0.047,2.17,0.001,450000.0,21150.0,0.0,0.02,0.29,0.047,0.047,0.047,0.046,0.0,0.0,2.17,23.68,3.84,3.84,-4.02,0.43,0.012252273,0.108738484,0.0,0.0,15.2132958333,0.0,0.443151779716,264519000.0,0.0,0.0,0.0,2024-06-30,1989590000.0,1989590000.0,93510730.0,93510730.0,工用支援,2020-03-12 01003,欢喜传媒,0.47,2.17,0.01,40000.0,18450.0,7.61,0.0,4.0,0.47,0.47,0.435,0.46,0.0,0.0,-12.96,-29.85,-5.2,-5.2,11.92,1.29,-0.090437714,0.364110232,0.0,0.0,-6.3950688833,0.0,0.355832786189,115209000.0,0.0,0.0,0.0,2024-06-30,3656472362.0,3656472362.0,1718542010.0,1718542010.0,媒体及娱乐,1994-02-21 00629,悦达国际控股,0.235,2.17,0.005,20000.0,4800.0,2.17,0.0,0.13,0.24,0.24,0.235,0.23,0.0,0.0,23.68,31.28,14.62,14.62,18.08,0.56,0.016074156,0.417662195,0.0,0.0,4.1820903383,0.0,0.438577940663,41963229.171232,0.0,0.0,0.0,2024-06-30,1168626516.0,1168626516.0,274627231.0,274627231.0,其他金融,2001-11-29 00006,电能实业,51.75,2.17,1.1,6334265.0,328420704.0,3.55,0.3,2.0,50.6,52.35,50.55,50.65,0.1,0.19,-0.77,21.97,18.23,18.23,20.27,1.27,2.838902618,40.618830956,0.0,0.0,3.4292559108,0.0,0.070374586537,454000000.0,0.0,0.0,0.0,2024-06-30,2131105154.0,2131105154.0,110284691720.0,110284691720.0,公用事业,1976-08-16 01911,华兴资本控股,2.87,2.14,0.06,553600.0,1544242.0,5.69,0.1,1.14,2.81,2.88,2.72,2.81,5.13,4.36,-13.81,-60.52,-4.04,-4.04,-3.48,0.25,-0.709977394,11.696651776,0.0,0.0,-1.2054744235,0.0,0.237664344663,393924486.128764,0.0,0.0,0.0,2024-06-30,572197776.0,572197776.0,1642207617.0,1642207617.0,其他金融,2018-09-27 00702,中国油气控股,0.048,2.13,0.001,5410000.0,258020.0,6.38,0.16,1.88,0.047,0.05,0.047,0.047,0.0,0.0,14.29,-60.66,-0.15,-0.15,-0.16,-0.51,-0.31413216,-0.094669188,0.0,0.0,19.1650335819,0.0,1.086237014293,201672000.0,0.0,0.0,0.0,2024-06-30,3345439069.0,3345439069.0,160581075.0,160581075.0,石油及天然气,2000-02-09 00227,第一上海,0.24,2.13,0.005,1992000.0,472944.0,2.55,0.09,0.73,0.236,0.24,0.234,0.235,0.0,0.0,79.1,108.7,9.13,9.13,-54.58,0.22,0.026276317,1.093219504,0.0,0.0,2.7834610467,0.0,0.537610298078,262462000.0,0.0,0.0,0.0,2024-06-30,2190679905.0,2190679905.0,525763177.0,525763177.0,其他金融,1972-08-24 00220,统一企业中国,7.7,2.12,0.16,8847591.0,68481513.0,4.11,0.2,1.37,7.5,7.81,7.5,7.54,-0.13,0.0,6.94,51.46,17.08,17.08,19.95,2.43,0.450733512,3.174548733,0.0,0.0,7.4579564024,0.0,0.421922508688,16926586536.3545,0.0,0.0,0.0,2024-06-30,4319334000.0,4319334000.0,33258871800.0,33258871800.0,食物饮品,2007-12-17 02005,石四药集团,3.37,2.12,0.07,3105941.0,10380891.0,2.73,0.11,1.11,3.31,3.37,3.28,3.3,0.3,0.0,-10.85,-29.2,7.3,7.3,8.34,1.37,0.461717631,2.451751041,0.0,0.0,9.6686757308,0.0,0.396768951255,3338939000.0,0.0,0.0,0.0,2024-06-30,2957959385.0,2957959385.0,9968323127.0,9968323127.0,药品及生物科技,2005-12-20 01918,融创中国,2.44,2.09,0.05,394755008.0,956822560.0,12.97,4.24,1.75,2.39,2.59,2.28,2.39,-1.21,-2.01,105.04,62.67,-2.67,-2.67,-2.85,0.43,-0.914934369,5.64692164,0.0,0.0,-27.0983720453,0.0,0.931122398111,37559293509.2256,0.0,0.0,0.0,2024-06-30,9306249579.0,9306249579.0,22707248973.0,22707248973.0,地产,2010-10-07 08037,中国生物科技服务,0.49,2.08,0.01,100000.0,49700.0,2.08,0.01,0.56,0.49,0.5,0.49,0.48,0.0,0.0,84.91,-36.36,-3.3,-3.3,-5.53,1.23,-0.148483524,0.399922663,0.0,0.0,-18.7385034192,0.0,0.395254641561,32449000.0,0.0,0.0,0.0,2024-06-30,975731150.0,975731150.0,478108264.0,478108264.0,医疗保健设备和服,2004-06-17 03151,PP科创50,6.635,2.08,0.135,551400.0,3666516.0,2.85,,1.75,6.525,6.71,6.525,6.5,0.0,0.0,43.49,13.52,,,,,,,,,,,,,,,,,,,,,-,2021-07-28 00450,鸿兴印刷集团,0.99,2.06,0.02,64000.0,62300.0,2.06,0.01,0.37,0.97,0.99,0.97,0.97,0.0,0.0,-2.94,8.79,18.61,18.61,7.34,0.31,0.053208353,3.211740824,0.0,0.0,-0.1500209751,0.0,0.151653747463,1095702000.0,0.0,0.0,0.0,2024-06-30,907864974.0,907864974.0,898786324.0,898786324.0,工用支援,1992-03-16 00060,香港食品投资,0.495,2.06,0.01,272000.0,131950.0,8.25,0.1,2.12,0.455,0.495,0.455,0.485,0.0,0.0,3.13,-10.0,-6.99,-6.99,-7.32,0.24,-0.070778085,2.067989029,0.0,0.0,-1.1503194505,0.0,0.083104503407,99481000.0,0.0,0.0,0.0,2024-06-30,259586000.0,259586000.0,128495070.0,128495070.0,食物饮品,1992-12-16 03889,大成糖业,0.1,2.04,0.002,0.0,,2.04,0.0,,0.098,0.1,0.098,0.098,0.0,0.0,-17.36,8.7,0.35,0.35,0.72,-1.05,0.285158258,-0.095134041,0.0,0.0,-59.5941075602,0.0,1.37152289287,332475000.0,0.0,0.0,0.0,2024-06-30,1890374856.0,1890374856.0,189037486.0,189037486.0,农业产品,2007-09-20 02425,澳亚集团,1.0,2.04,0.02,77000.0,75500.0,2.04,0.01,7.7,0.98,1.0,0.98,0.98,0.0,0.0,-13.79,-45.95,-0.78,-0.78,-1.43,0.14,-1.284127724,6.948048208,0.0,0.0,-13.3650656094,0.0,0.560674696393,2002854231.49406,0.0,0.0,0.0,2024-06-30,700463112.0,700463112.0,700463112.0,700463112.0,食物饮品,2022-12-30 00979,绿色能源科技集团,0.25,2.04,0.005,0.0,,2.04,0.0,,0.245,0.25,0.245,0.245,2.04,2.04,30.21,56.25,-23.69,-23.69,-25.95,6.28,-0.010553649,0.03981691,0.0,0.0,-30.0112169911,0.0,0.155965311105,71020000.0,0.0,0.0,0.0,2023-12-31,1356308176.0,1356308176.0,339077044.0,339077044.0,工业工程,1997-06-26 09151,PP科创50-U,0.853,2.03,0.017,36400.0,31049.0,0.0,,36.4,0.853,0.853,0.853,0.836,0.0,0.0,44.33,13.58,,,,,,,,,,,,,,,,,,,,,-,2021-07-28 02439,中宝新材,0.255,2.0,0.005,760000.0,188374.0,5.2,0.08,0.48,0.25,0.255,0.242,0.25,0.0,0.0,2.0,-87.68,2.46,2.46,3.04,0.47,0.103664649,0.540281369,0.0,0.0,10.1945172022,0.0,0.217333844303,215703203.751589,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,255000000.0,255000000.0,工用支援,2023-03-31 02100,百奥家庭互动,0.255,2.0,0.005,642000.0,158452.0,4.0,0.02,1.2,0.248,0.255,0.245,0.25,2.0,2.0,22.6,4.94,-24.88,-24.88,-23.23,0.42,-0.010250643,0.613034783,0.0,0.0,-0.9179899050999999,0.0,0.145805063184,298334575.097515,0.0,0.0,0.0,2024-06-30,2867174000.0,2867174000.0,731129370.0,731129370.0,软件服务,2014-04-10 00875,从玉智农,1.54,1.99,0.03,176000.0,267560.0,3.31,0.05,0.87,1.52,1.55,1.5,1.51,0.0,0.0,14.07,-30.94,22.22,22.22,13.63,1.17,0.069303922,1.310725841,0.0,0.0,1.8618637896,0.0,0.572942749171,299739000.0,0.0,0.0,0.0,2024-06-30,379257038.0,379257038.0,584055839.0,584055839.0,农业产品,1998-07-03 09666,金科服务,7.23,1.97,0.14,489000.0,3535514.0,4.09,0.08,0.76,7.07,7.34,7.05,7.09,-0.41,0.0,-2.95,-34.51,-2.94,-2.94,-4.54,1.02,-2.458597972,7.080089043,0.0,0.0,-4.8998045043000005,0.0,0.454958109809,2640744839.37415,0.0,0.0,0.0,2024-06-30,597088700.0,597088700.0,4316951301.0,4316951301.0,地产,2020-11-17 00650,普达特科技,0.155,1.97,0.003,2184000.0,327514.0,3.95,0.03,2.06,0.15,0.155,0.149,0.152,0.65,0.65,-14.84,-66.3,-3.13,-3.13,-3.64,0.7,-0.049520302,0.220549866,0.0,0.0,-9.4395815674,0.0,0.371029451712,161990000.0,0.0,0.0,0.0,2024-06-30,7401287659.0,7401287659.0,1147199587.0,1147199587.0,石油及天然气,1992-10-07 01489,GC CONSTRUCTION,0.52,1.96,0.01,360000.0,186850.0,7.84,0.04,1.52,0.54,0.54,0.5,0.51,0.0,0.0,10.64,8.33,-110.43,-110.43,30.08,1.63,-0.004709,0.318655,0.0,0.0,-2.2232083839000003,0.0,0.135588300718,265314000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,520000000.0,520000000.0,建筑,2022-10-10 09608,宋都服务,0.209,1.95,0.004,400000.0,89830.0,18.54,0.01,1.35,0.192,0.23,0.192,0.205,0.0,0.0,69.92,22.22,71.22,71.22,85.76,1.88,0.00293437,0.111232624,0.0,0.0,1.3718236212000001,0.0,0.282714476047,128853486.435552,0.0,0.0,0.0,2024-06-30,3840000000.0,3840000000.0,802560000.0,802560000.0,地产,2021-01-18 03681,中国抗体-B,1.05,1.94,0.02,0.0,,1.94,0.0,,1.03,1.05,1.03,1.03,0.0,0.0,-13.22,-37.5,-5.16,-5.16,-4.72,3.78,-0.203450374,0.277924117,0.0,0.0,-31.657621748300002,0.0,0.671027153654,2219836.08712802,0.0,0.0,0.0,2024-06-30,1091755119.0,1091755119.0,1146342875.0,1146342875.0,药品及生物科技,2019-11-12 01661,中国前沿科技集团,0.105,1.94,0.002,734000.0,73864.0,7.77,0.04,9.97,0.102,0.108,0.1,0.103,0.0,0.0,-18.6,101.92,-2.71,-2.71,-0.23,0.43,-0.038786067,0.242644838,0.0,0.0,3.5730727009,0.0,0.095848375451,24494894.1578648,0.0,0.0,0.0,2024-06-30,1902942000.0,1902942000.0,199808910.0,199808910.0,旅游及消闲设施,2013-07-11 00163,英皇国际,0.21,1.94,0.004,60000.0,12210.0,4.85,0.0,1.58,0.206,0.21,0.2,0.206,3.96,3.96,-19.23,-37.69,-0.24,-0.24,-0.62,0.06,-0.86129327,3.337899724,0.0,0.0,-17.314142167700002,0.0,0.530980430515,459378000.0,0.0,0.0,0.0,2024-06-30,5516318500.0,5516318500.0,1158426885.0,1158426885.0,地产,1972-11-14 00636,嘉里物流,6.88,1.93,0.13,1193500.0,8159020.0,2.52,0.07,1.99,6.78,6.89,6.72,6.75,0.0,0.44,-14.32,-13.89,9.91,9.91,17.34,0.8,0.694173194,8.595837546,0.0,0.0,5.1385331467,0.0,0.541793683089,25432488000.0,0.0,0.0,0.0,2024-06-30,1807429342.0,1807429342.0,12435113873.0,12435113873.0,工用运输,2013-12-19 02683,华新手袋国际控股,0.53,1.92,0.01,540000.0,284440.0,3.85,0.13,1.11,0.52,0.54,0.52,0.52,-1.85,-1.85,37.66,65.63,6.26,6.26,8.38,0.79,0.084617719,0.670826134,0.0,0.0,10.1153631295,0.0,0.359081173396,352286000.0,0.0,0.0,0.0,2024-06-30,408626000.0,408626000.0,216571780.0,216571780.0,纺织及服饰,2018-01-22 02159,麦迪卫康,0.53,1.92,0.01,41600.0,21456.0,1.92,0.02,0.09,0.52,0.53,0.52,0.52,0.0,0.0,51.43,3.92,-1.18,-1.18,-1.13,0.99,-0.447736184,0.535450541,0.0,0.0,-20.7730146261,0.0,0.523193866023,154128500.679318,0.0,0.0,0.0,2024-06-30,200000000.0,200000000.0,106000000.0,106000000.0,医疗保健设备和服,2021-01-19 01416,CTR HOLDINGS,0.053,1.92,0.001,30000.0,1590.0,1.92,0.0,1.25,0.053,0.054,0.053,0.052,0.0,0.0,0.0,-13.11,4.02,4.02,5.25,0.22,0.013180484,0.236366996,0.0,0.0,5.9882019601000005,0.0,0.540293618861,551780305.90032,0.0,0.0,0.0,2024-06-30,1400000000.0,1400000000.0,74200000.0,74200000.0,建筑,2020-01-15 00897,位元堂,0.212,1.92,0.004,3625000.0,797460.0,23.08,0.32,14.44,0.209,0.243,0.195,0.208,0.47,2.42,8.72,-4.93,49.73,49.73,-17.13,0.2,0.004262721,1.066538903,0.0,0.0,1.8323777539000001,0.0,0.324430903818,346843000.0,0.0,0.0,0.0,2024-06-30,1125102888.0,1125102888.0,238521812.0,238521812.0,药品及生物科技,1997-10-31 03109,南方科创板50,9.1,1.9,0.17,1022400.0,9318451.0,3.7,,1.27,8.92,9.25,8.92,8.93,0.0,0.11,44.22,12.42,,,,,,,,,,,,,,,,,,,,,-,2021-02-10 82832,博时科创50-R,6.455,1.89,0.12,0.0,,0.0,,,6.455,6.455,6.455,6.335,0.0,0.0,55.24,10.91,,,,,,,,,,,,,,,,,,,,,-,2013-12-09 03368,百盛集团,0.108,1.89,0.002,147500.0,15690.0,4.72,0.01,0.14,0.107,0.108,0.103,0.106,0.0,0.0,4.85,0.0,-8.76,-8.76,4.28,0.08,-0.012332411,1.345226848,0.0,0.0,-0.9088446147000001,0.0,0.699613907137,2696043424.74412,0.0,0.0,0.0,2024-09-30,2634532250.0,2634532250.0,284529483.0,284529483.0,专业零售,2005-11-30 02512,云工场,2.7,1.89,0.05,13000.0,34370.0,2.64,0.0,0.92,2.63,2.7,2.63,2.65,0.0,0.0,-25.0,-41.3,83.51,83.51,89.2,2.8,0.0323304,0.965624887,0.0,0.0,5.3618952907,0.0,0.534520782833,405066397.861244,0.0,0.0,0.0,2024-06-30,460000000.0,460000000.0,1242000000.0,1242000000.0,软件服务,2024-06-14 01718,宏基集团控股,0.27,1.89,0.005,555000.0,147575.0,7.55,0.48,2.2,0.27,0.27,0.25,0.265,0.0,0.0,-5.26,-74.77,-0.63,-0.63,-1.66,0.34,-0.430232951,0.800711806,0.0,0.0,-11.5718323437,0.0,0.720079458559,178596000.0,0.0,0.0,0.0,2024-06-30,115200000.0,115200000.0,31104000.0,31104000.0,建筑,2015-08-11 09690,途虎-W,19.52,1.88,0.36,718987.0,13913563.0,4.7,0.1,0.27,19.16,19.6,18.7,19.16,-0.31,-0.41,1.35,-30.53,2.08,2.08,2.38,3.15,9.365989813,6.200738063,0.0,0.0,6.290439566800001,0.0,0.608114554582,7807951308.23509,0.0,0.0,0.0,2024-06-30,816154202.0,748235342.0,15931330023.0,14605553876.0,专业零售,2023-09-26 09866,蔚来-SW,35.3,1.88,0.65,17623091.0,624530336.0,6.35,0.9,5.13,34.65,36.8,34.6,34.65,0.0,0.14,-18.94,-52.04,-3.14,-3.14,-3.5,5.89,-11.250972697,5.998123701,0.0,0.0,-84.167151175,0.0,0.845458727627,51040854300.8904,0.0,0.0,0.0,2024-09-30,2097751223.0,1949251223.0,74050618172.0,68808568172.0,汽车,2022-03-10 00179,德昌电机控股,10.9,1.87,0.2,1179397.0,12837807.0,3.74,0.13,2.21,10.58,10.96,10.56,10.7,0.0,-0.18,7.18,-7.55,5.47,5.47,6.26,0.5,1.991750393,21.893362338,0.0,0.0,4.9998293054,0.0,0.345599150659,14407896345.102,0.0,0.0,0.0,2024-06-30,934412034.0,934412034.0,10185091171.0,10185091171.0,汽车,1984-07-11 09636,九方智投控股,24.55,1.87,0.45,2340506.0,57652123.0,5.81,0.52,0.69,24.1,25.3,23.9,24.1,-0.61,-0.61,323.28,110.19,181.72,181.72,57.71,9.18,0.135097052,2.674446982,0.0,0.0,-13.351382302100001,0.0,0.457489234314,984072183.021432,0.0,0.0,0.0,2024-06-30,448357000.0,448357000.0,11007164350.0,11007164350.0,软件服务,2023-03-10 08601,宝燵控股,0.275,1.85,0.005,0.0,,1.85,0.0,,0.27,0.275,0.27,0.27,0.0,0.0,-1.79,22.77,8.12,8.12,8.6,1.33,0.03386375,0.20644875,0.0,0.0,7.580061334300001,0.0,0.122670675478,88811000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,220000000.0,220000000.0,建筑,2018-09-13 01980,天鸽互动,0.55,1.85,0.01,2687000.0,1465210.0,5.56,0.23,5.99,0.54,0.56,0.53,0.54,0.0,0.0,-11.29,37.5,-5.82,-5.82,-4.7,0.25,-0.094501713,2.179059297,0.0,0.0,1.9409438582,0.0,0.11738838183,5843230.92431082,0.0,0.0,0.0,2024-06-30,1150779162.0,1150779162.0,632928539.0,632928539.0,软件服务,2014-07-09 01269,首控集团,0.055,1.85,0.001,48000.0,2392.0,7.41,0.0,0.05,0.051,0.055,0.051,0.054,7.84,7.84,-6.78,34.15,-0.24,-0.24,-0.29,-0.06,-0.224954092,-0.989234384,0.0,0.0,14.151980062300002,0.0,1.606835258416,961554980.935268,0.0,0.0,0.0,2024-06-30,1848000000.0,1848000000.0,101640000.0,101640000.0,汽车,2011-11-23 00887,英皇钟表珠宝,0.165,1.85,0.003,8810000.0,1438570.0,3.7,0.13,18.2,0.161,0.166,0.16,0.162,0.0,0.0,-1.2,7.14,3.75,3.75,4.13,0.22,0.043957495,0.765092269,0.0,0.0,3.6098346242,0.0,0.127054536887,2597314000.0,0.0,0.0,0.0,2024-06-30,6779458129.0,6779458129.0,1118610591.0,1118610591.0,专业零售,2008-07-21 00097,恒基发展,0.11,1.85,0.002,465000.0,51907.0,1.85,0.02,1.07,0.11,0.112,0.11,0.108,-1.79,-1.79,0.0,-24.14,-2.73,-2.73,-5.14,0.3,-0.040363238,0.362940983,0.0,0.0,-6.0552874068,0.0,0.534903280067,772000000.0,0.0,0.0,0.0,2024-06-30,3047327395.0,3047327395.0,335206013.0,335206013.0,专业零售,1972-11-06 02170,贝康医疗-B,2.76,1.85,0.05,22500.0,60970.0,2.21,0.03,0.22,2.71,2.76,2.7,2.71,0.0,0.0,100.0,17.45,-2.73,-2.73,-3.94,0.54,-1.010301754,5.10214019,0.0,0.0,-8.9724840182,0.0,0.292090718548,136673313.757286,0.0,0.0,0.0,2024-06-30,273526000.0,82713835.0,754931760.0,228290185.0,药品及生物科技,2021-02-08 00710,京东方精电,6.16,1.82,0.11,1518000.0,9347980.0,3.64,0.19,1.17,6.02,6.24,6.02,6.05,-0.16,-0.16,33.91,-10.33,10.96,10.96,11.32,1.12,0.56197819,5.504756817,0.0,0.0,3.9513150234,0.0,0.591353895312,6157319000.0,0.0,0.0,0.0,2024-06-30,791575204.0,791575204.0,4876103257.0,4876103257.0,汽车,1991-07-01 01968,兴纺控股,0.113,1.8,0.002,8000.0,904.0,0.0,0.0,0.11,0.113,0.113,0.113,0.111,0.0,0.0,-12.4,-4.24,-2.04,-2.04,-2.11,0.28,-0.055445313,0.40395,0.0,0.0,-6.418569824,0.0,0.242319978899,110135000.0,0.0,0.0,0.0,2024-06-30,640000000.0,640000000.0,72320000.0,72320000.0,纺织及服饰,2018-07-16 83151,PP科创50-R,6.225,1.8,0.11,103000.0,641024.0,0.08,,11.2,6.22,6.225,6.22,6.115,0.0,0.0,49.5,16.46,,,,,,,,,,,,,,,,,,,,,-,2021-07-28 02338,潍柴动力,11.34,1.8,0.2,11861051.0,134287055.0,3.23,0.61,1.48,11.28,11.44,11.08,11.14,-0.53,-0.35,-4.71,-7.89,8.13,8.13,10.98,1.03,1.395557248,10.979928042,0.0,0.0,10.137462230499999,0.0,0.647327225916,179591233614.134,0.0,0.0,0.0,2024-09-30,8726556821.0,1943040000.0,98959154350.0,22034073600.0,工业工程,2004-03-11 06866,佐力小贷,0.285,1.79,0.005,2000.0,570.0,0.0,0.0,0.71,0.285,0.285,0.285,0.28,0.0,0.0,-13.64,-7.47,4.52,4.52,3.63,0.15,0.063089321,1.860058554,0.0,0.0,2.9707925919,0.0,0.221877787229,148829550.11699,0.0,0.0,0.0,2024-09-30,1180000000.0,300000000.0,336300000.0,85500000.0,其他金融,2015-01-13 02832,博时科创50,6.86,1.78,0.12,195700.0,1349879.0,3.19,,3.77,6.74,6.955,6.74,6.74,0.0,0.0,41.09,7.1,,,,,,,,,,,,,,,,,,,,,-,2013-12-09 02020,安踏体育,80.4,1.77,1.4,8610936.0,692314160.0,1.9,0.3,0.99,79.8,81.15,79.65,79.0,-0.19,-0.12,5.51,9.51,15.57,15.57,22.22,3.62,5.162254159,22.192890746,0.0,0.0,14.1974514094,0.0,0.365802959518,36962571766.6652,0.0,0.0,0.0,2024-06-30,2829226300.0,2829226300.0,227469794520.0,227469794520.0,纺织及服饰,2007-07-10 01098,路劲,1.15,1.77,0.02,39000.0,44200.0,2.65,0.01,0.54,1.12,1.15,1.12,1.13,0.0,0.0,29.21,-20.69,-0.23,-0.23,-0.24,0.06,-5.028710957,18.994890475,0.0,0.0,-6.8619558504,0.0,0.619614665974,3468218000.0,0.0,0.0,0.0,2024-06-30,749336566.0,749336566.0,861737051.0,861737051.0,地产,1996-07-04 00713,世界(集团),0.58,1.75,0.01,284000.0,163720.0,1.75,0.04,1.07,0.57,0.58,0.57,0.57,1.75,1.75,43.21,58.9,-2.5,-2.5,-2.95,0.36,-0.2316399,1.632970019,0.0,0.0,-10.2421946155,0.0,0.544503635508,159263000.0,0.0,0.0,0.0,2024-06-30,792117421.0,792117421.0,459428104.0,459428104.0,家庭电器及用品,1993-04-15 01241,双桦控股,0.118,1.72,0.002,58000.0,6098.0,12.07,0.01,0.95,0.104,0.118,0.104,0.116,10.28,10.28,122.64,90.32,-4.49,-4.49,-6.34,0.26,-0.026259515,0.46255491,0.0,0.0,-1.1532671373,0.0,0.069493565725,66357321.2955253,0.0,0.0,0.0,2024-06-30,650000000.0,650000000.0,76700000.0,76700000.0,汽车,2011-06-30 00296,英皇娱乐酒店,0.295,1.72,0.005,576300.0,165806.0,3.45,0.05,1.1,0.285,0.295,0.285,0.29,1.72,1.72,0.0,-26.25,-2.72,-2.72,6.35,0.1,-0.108389548,2.992859896,0.0,0.0,-4.8670503403,0.0,0.101772491581,407909000.0,0.0,0.0,0.0,2024-06-30,1188490983.0,1188490983.0,350604840.0,350604840.0,旅游及消闲设施,1973-03-01 00030,云白国际,0.177,1.72,0.003,446000.0,79024.0,2.87,0.01,0.79,0.173,0.178,0.173,0.174,1.14,1.14,142.47,-28.92,5070.27,5070.27,-8.14,4.93,3.4909e-05,0.035926342,0.0,0.0,0.5778387317,0.0,0.29242412448,362301718.0,0.0,0.0,0.0,2024-06-30,6799914160.0,6799914160.0,1203584806.0,1203584806.0,食物饮品,1991-10-09 01686,新意网集团,4.14,1.72,0.07,2739636.0,11306845.0,5.41,0.12,2.06,3.97,4.19,3.97,4.07,0.49,0.49,15.06,39.02,10.67,10.67,11.7,1.89,0.387843422,2.187173836,0.0,0.0,18.5714265243,0.0,0.787388331633,2673501000.0,0.0,0.0,0.0,2023-12-31,2339057333.0,2339057333.0,9683697359.0,9683697359.0,软件服务,2000-03-17 03698,徽商银行,2.4,1.69,0.04,456000.0,1091230.0,2.54,0.01,4.4,2.36,2.42,2.36,2.36,0.42,0.42,5.26,8.6,2.01,2.01,2.31,0.23,1.194811908,10.298786709,0.0,0.0,5.8804616239,0.0,0.91978867622,22671842266.731,0.0,0.0,0.0,2024-06-30,13889801211.0,3478750000.0,33335522906.0,8349000000.0,银行,2013-11-12 01259,未来发展控股,0.06,1.69,0.001,4474000.0,267885.0,5.08,0.2,0.68,0.061,0.061,0.058,0.059,0.0,0.0,25.0,114.29,-2.76,-2.76,-3.76,0.23,-0.021716369,0.261952535,0.0,0.0,-5.0158785733,0.0,0.20157753937,251982000.0,0.0,0.0,0.0,2024-06-30,2203361000.0,2203361000.0,132201660.0,132201660.0,食物饮品,2011-07-15 82020,安踏体育-R,75.65,1.68,1.25,0.0,,0.0,0.0,,75.65,75.65,75.65,74.4,0.0,0.0,10.28,13.71,16.2,16.2,20.91,3.73,4.668767571,20.255007526,0.0,0.0,14.1974514094,0.0,0.365802959518,33735000000.0,0.0,0.0,0.0,2024-06-30,2829226300.0,2829226300.0,214030969595.0,214030969595.0,纺织及服饰,2023-06-19 01051,国际资源,3.05,1.67,0.05,24300.0,72946.0,2.67,0.01,0.1,2.97,3.05,2.97,3.0,0.66,1.67,29.24,66.67,3.33,3.33,27.32,0.11,0.915010131,27.22607077,0.0,0.0,2.5959362137,0.0,0.028070926046,141758258.24176,0.0,0.0,0.0,2024-06-30,450814079.0,450814079.0,1374982941.0,1374982941.0,其他金融,1994-04-29 06623,陆控,9.84,1.65,0.16,59500.0,581352.0,2.07,0.0,1.19,9.69,9.87,9.67,9.68,1.23,0.92,5.02,259.52,-4.58,-4.58,19.23,0.18,-2.146996388,54.088269575,0.0,0.0,-2.8720914269,0.0,0.581784339007,20496320651.1494,0.0,0.0,0.0,2024-09-30,1733362540.0,1733362540.0,17056287394.0,17056287394.0,其他金融,2023-04-14 09986,大山教育,2.47,1.65,0.04,3738000.0,9186320.0,9.47,0.47,2.31,2.43,2.64,2.41,2.43,0.0,-0.4,-5.0,-15.41,-45.74,-45.74,-39.53,11.43,-0.054003604,0.21606012,0.0,0.0,-6.086269785900001,0.0,0.546260996811,52048910.8997677,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,1976000000.0,1976000000.0,支援服务,2020-07-15 06996,德琪医药-B,0.63,1.61,0.01,201500.0,127300.0,4.84,0.03,0.8,0.64,0.65,0.62,0.62,0.0,1.61,6.78,-68.5,-0.73,-0.73,-0.74,0.39,-0.864144394,1.602290271,0.0,0.0,-15.603327803200001,0.0,0.320080390814,66593986.9395626,0.0,0.0,0.0,2024-06-30,679446632.0,679446632.0,428051378.0,428051378.0,药品及生物科技,2020-11-20 01895,鑫苑服务,0.63,1.61,0.01,158000.0,99520.0,1.61,0.03,2.65,0.63,0.63,0.62,0.62,0.0,0.0,0.0,-18.92,8.77,8.77,13.28,0.6,0.071800536,1.052205734,0.0,0.0,9.177524180099999,0.0,0.537659870735,444196213.349695,0.0,0.0,0.0,2024-06-30,593037500.0,593037500.0,373613625.0,373613625.0,地产,2019-10-11 00869,彩星玩具,0.63,1.61,0.01,508000.0,321520.0,3.23,0.04,3.04,0.62,0.64,0.62,0.62,0.0,0.0,-3.08,0.0,3.26,3.26,3.67,0.63,0.193417797,1.003841525,0.0,0.0,7.788796866,0.0,0.194329516509,445141000.0,0.0,0.0,0.0,2024-06-30,1180000000.0,1180000000.0,743400000.0,743400000.0,家庭电器及用品,2008-02-01 00585,意力国际,0.315,1.61,0.005,56000.0,16240.0,8.06,0.01,88.19,0.29,0.315,0.29,0.31,5.0,8.62,-1.56,-78.57,-9.22,-9.22,-22.46,0.45,-0.034181543,0.70250614,0.0,0.0,-1.7861178785,0.0,0.045694722424,26637000.0,0.0,0.0,0.0,2024-06-30,829921572.0,829921572.0,261425295.0,261425295.0,其他金融,1997-03-10 01995,永升服务,1.9,1.6,0.03,1110077.0,2114003.0,3.21,0.06,0.32,1.93,1.93,1.87,1.87,-0.52,-1.04,2.15,53.1,6.45,6.45,7.56,0.6,0.294502723,3.153058732,0.0,0.0,5.3832164969,0.0,0.394449334856,3693545382.82859,0.0,0.0,0.0,2024-06-30,1728554000.0,1728554000.0,3284252600.0,3284252600.0,地产,2018-12-17 01289,盛力达科技,1.28,1.59,0.02,0.0,,1.59,0.0,,1.26,1.28,1.26,1.26,0.0,1.59,11.3,102.53,2.81,2.81,5.58,0.22,0.455938854,5.949494209,0.0,0.0,4.611038174,0.0,0.406901918887,168224350.265153,0.0,0.0,0.0,2024-06-30,128000000.0,32000000.0,163840000.0,40960000.0,工业工程,2014-11-11 00468,纷美包装,2.59,1.57,0.04,13230000.0,34081975.0,1.96,0.94,15.78,2.55,2.59,2.54,2.55,0.39,0.39,6.15,47.16,12.7,12.7,14.92,1.07,0.203975179,2.416019836,0.0,0.0,3.8247326203,0.0,0.208187185168,1783011570.32038,0.0,0.0,0.0,2024-06-30,1407129000.0,1407129000.0,3644464110.0,3644464110.0,工用支援,2010-12-09 02393,巨星医疗控股,0.065,1.56,0.001,1347500.0,83515.0,6.25,0.06,1.16,0.062,0.065,0.061,0.064,0.0,0.0,30.0,44.44,0.13,0.13,-10.91,0.22,0.503606071,0.290673069,0.0,0.0,1352.6718410432,0.0,0.631248089747,1395653460.13937,0.0,0.0,0.0,2024-06-30,2331590000.0,2331590000.0,151553350.0,151553350.0,医疗保健设备和服,2013-10-11 01425,捷隆控股,0.65,1.56,0.01,3240000.0,2075800.0,4.69,0.26,1.01,0.63,0.66,0.63,0.64,0.0,0.0,18.18,19.93,4.56,4.56,5.11,1.16,0.14248,0.5623104,0.0,0.0,6.0068375973,0.0,0.332103117666,385093000.0,0.0,0.0,0.0,2024-06-30,1250000000.0,1250000000.0,812500000.0,812500000.0,纺织及服饰,2019-11-28 01142,能源及能量环球,0.65,1.56,0.01,20000.0,13000.0,0.0,0.01,0.26,0.65,0.65,0.65,0.64,0.0,0.0,100.0,64.56,-3.36,-3.36,0.97,-0.05,-0.193639284,-12.65798641,0.0,0.0,5.2881087827,0.0,1.930763094365,240825000.0,0.0,0.0,0.0,2024-06-30,145017062.0,145017062.0,94261090.0,94261090.0,一般金属及矿石,2002-11-08 00750,水发兴业能源,0.325,1.56,0.005,282000.0,89965.0,9.38,0.01,1.36,0.315,0.34,0.31,0.32,4.84,4.84,14.04,-9.72,-11.88,-11.88,-36.03,0.18,-0.027363023,1.816829787,0.0,0.0,-0.39145109429999997,0.0,0.766822365378,1507574396.28347,0.0,0.0,0.0,2024-06-30,2521081780.0,2521081780.0,819351579.0,819351579.0,工业工程,2009-01-13 00400,硬蛋创新,1.3,1.56,0.02,156000.0,203330.0,4.69,0.01,1.06,1.34,1.34,1.28,1.28,0.0,0.0,20.37,5.69,7.09,7.09,8.6,0.45,0.183339375,2.918618584,0.0,0.0,2.9240062737,0.0,0.555648700904,4734865451.19867,0.0,0.0,0.0,2024-06-30,1394262732.0,1394262732.0,1812541552.0,1812541552.0,半导体,2014-07-18 00759,CEC INT'L HOLD,0.131,1.55,0.002,20000.0,2660.0,1.55,0.0,0.05,0.133,0.133,0.131,0.129,0.0,0.0,-11.49,-46.75,-1.48,-1.48,-3.22,0.19,-0.088247992,0.692965141,0.0,0.0,-6.0144566981,0.0,0.475755001737,702392000.0,0.0,0.0,0.0,2024-06-30,666190798.0,666190798.0,87270995.0,87270995.0,消费者主要零售商,1999-11-15 02031,澳至尊,0.197,1.55,0.003,10000.0,1980.0,1.03,0.0,0.48,0.199,0.199,0.197,0.194,0.0,0.0,-17.92,-6.64,5.22,5.22,5.4,0.84,0.037716535,0.233143045,0.0,0.0,7.4404619729000006,0.0,0.24105979503,126540000.0,0.0,0.0,0.0,2024-06-30,762000000.0,762000000.0,150114000.0,150114000.0,药品及生物科技,2016-09-12 00142,第一太平,4.61,1.54,0.07,7979428.0,36431388.0,2.64,0.19,1.7,4.51,4.62,4.5,4.54,0.22,0.44,7.21,60.91,5.81,5.81,5.53,0.69,0.793822612,6.693622609,0.0,0.0,7.574022574800001,0.0,0.585131086281,39004994807.944,0.0,0.0,0.0,2024-06-30,4255220029.0,4255220029.0,19616564334.0,19616564334.0,食物饮品,1988-09-12 00612,鼎益丰控股,0.132,1.54,0.002,272000.0,36432.0,4.62,0.02,1.08,0.13,0.136,0.13,0.13,0.0,0.0,-58.75,-92.19,-0.27,-0.27,-0.73,0.34,-0.497452409,0.388984153,0.0,0.0,-46.2035377279,0.0,0.034783658927,-75283000.0,0.0,0.0,0.0,2024-06-30,1561433790.0,1561433790.0,206109260.0,206109260.0,其他金融,2002-01-02 00266,天德地产,1.98,1.54,0.03,18000.0,35620.0,0.51,0.0,3.0,1.97,1.98,1.97,1.95,0.0,0.0,4.76,-7.48,-2.96,-2.96,5.35,0.23,-0.668708066,8.468600159,0.0,0.0,-6.6419154834,0.0,0.069716962198,156388000.0,0.0,0.0,0.0,2024-06-30,474731824.0,474731824.0,939969012.0,939969012.0,地产,1986-02-26 00242,信德集团,0.66,1.54,0.01,1793754.0,1173532.0,4.62,0.06,3.32,0.64,0.66,0.63,0.65,1.54,0.0,1.54,-34.65,-2.93,-2.93,-3.25,0.06,-0.225373832,10.233875828,0.0,0.0,-1.36780941,0.0,0.359532328156,2162476000.0,0.0,0.0,0.0,2024-06-30,3017661785.0,3017661785.0,1991656778.0,1991656778.0,综合企业,1973-01-25 09956,安能物流,7.99,1.52,0.12,632500.0,5041274.0,1.4,0.05,1.03,7.94,7.99,7.88,7.87,0.25,0.25,6.53,42.93,12.57,12.57,23.74,2.89,0.635673876,2.760470098,0.0,0.0,0.0,0.0,0.0,9240570421.05146,0.0,0.0,0.0,2024-09-30,1165621128.0,1165621128.0,9313312813.0,9313312813.0,工用运输,2021-11-11 02033,时计宝,0.335,1.52,0.005,2000.0,700.0,4.55,0.0,0.01,0.35,0.35,0.335,0.33,0.0,0.0,-13.66,-25.22,20.5,20.5,22.46,0.3,0.016343483,1.124643112,0.0,0.0,1.4311209235,0.0,0.088436139862,881036000.0,0.0,0.0,0.0,2023-12-31,2058068000.0,2058068000.0,689452780.0,689452780.0,纺织及服饰,2013-02-05 01303,汇力资源,0.335,1.52,0.005,4000.0,1340.0,0.0,0.0,0.38,0.335,0.335,0.335,0.33,0.0,0.0,-30.21,15.52,3.15,3.15,4.2,0.68,0.106441792,0.49395388,0.0,0.0,13.481512626799999,0.0,0.587437040478,1489873778.32318,0.0,0.0,0.0,2024-06-30,2103141290.0,2103141290.0,704552332.0,704552332.0,煤炭,2012-01-12 00905,胡桃资本,0.335,1.52,0.005,144000.0,48240.0,0.0,0.01,1.95,0.335,0.335,0.335,0.33,0.0,0.0,31.37,151.88,-10.66,-10.66,-15.35,3.24,-0.031425961,0.103388775,0.0,0.0,-20.6656213814,0.0,0.093118017401,166000.0,0.0,0.0,0.0,2024-06-30,1050500887.0,1050500887.0,351917797.0,351917797.0,其他金融,1998-07-17 00367,庄士机构国际,0.335,1.52,0.005,32000.0,10720.0,0.0,0.0,0.38,0.335,0.335,0.335,0.33,0.0,0.0,1.52,-24.72,-0.76,-0.76,-0.66,0.07,-0.442429002,4.783195811,0.0,0.0,-3.6058210989,0.0,0.303431830509,92462000.0,0.0,0.0,0.0,2024-06-30,1672553104.0,1672553104.0,560305290.0,560305290.0,地产,1987-01-16 09933,GHW INTL,2.69,1.51,0.04,1936000.0,5092640.0,4.15,0.19,1.03,2.68,2.7,2.59,2.65,0.75,0.75,-1.47,228.05,392.26,392.26,996.9,4.26,0.006857656,0.631695566,0.0,0.0,0.7644636979,0.0,0.700854191263,1961469518.34159,0.0,0.0,0.0,2024-06-30,1009500000.0,1009500000.0,2715555000.0,2715555000.0,原材料,2020-01-21 08017,捷利交易宝,0.205,1.49,0.003,260000.0,52740.0,2.48,0.04,0.41,0.2,0.205,0.2,0.202,0.0,0.0,9.63,-33.22,23.44,23.44,15.99,0.93,0.008744253,0.220927157,0.0,0.0,4.3387731449,0.0,0.28553277522,38535218.0,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,123000000.0,123000000.0,软件服务,2018-09-28 09688,再鼎医药,20.6,1.48,0.3,2669502.0,55044594.0,3.2,0.24,1.42,20.3,20.85,20.2,20.3,0.0,-0.48,31.38,-4.19,-10.7,-10.7,-9.51,4.34,-1.92534688,4.741139786,0.0,0.0,-23.967831385300002,0.0,0.322401471158,2252820937.7895,0.0,0.0,0.0,2024-09-30,1094283740.0,1094283740.0,22542245044.0,22542245044.0,药品及生物科技,2020-09-28 00315,数码通电讯,4.12,1.48,0.06,136766.0,557460.0,2.71,0.01,0.63,4.17,4.17,4.06,4.06,0.98,0.98,4.7,10.16,9.66,9.66,10.58,0.88,0.426644871,4.706037426,0.0,0.0,9.1552049554,0.0,0.536095775064,6221251000.0,0.0,0.0,0.0,2023-12-31,1101914101.0,1101914101.0,4539886096.0,4539886096.0,电讯,1996-10-31 00771,自动系统,0.69,1.47,0.01,114000.0,78600.0,5.88,0.01,1.55,0.67,0.71,0.67,0.68,0.0,0.0,23.21,4.55,7.34,7.34,4.83,0.26,0.093953856,2.619970242,0.0,0.0,1.7471207655,0.0,0.323206392831,1225462000.0,0.0,0.0,0.0,2024-06-30,833696492.0,833696492.0,575250579.0,575250579.0,软件服务,1997-11-05 00207,大悦城地产,0.207,1.47,0.003,10434000.0,2124970.0,3.43,0.07,1.02,0.202,0.207,0.2,0.204,0.49,0.49,4.55,2.99,-5.78,-5.78,8.66,0.09,-0.03582436,2.320836416,0.0,0.0,0.4748048725,0.0,0.607290604461,9447050444.84376,0.0,0.0,0.0,2024-06-30,14231124858.0,14231124858.0,2945842846.0,2945842846.0,地产,1973-03-06 01709,德林控股,5.54,1.47,0.08,4496294.0,24814725.0,1.83,0.3,0.88,5.46,5.56,5.46,5.46,0.0,0.18,42.05,38.15,81.59,81.59,90.69,11.33,0.067900659,0.488872738,0.0,0.0,1.2440558565000002,0.0,0.328841342245,83048000.0,0.0,0.0,0.0,2024-06-30,1482592389.0,1482592389.0,8213561835.0,8213561835.0,其他金融,2015-10-07 00855,中国水务,4.87,1.46,0.07,5482813.0,26532402.0,1.67,0.34,1.29,4.8,4.88,4.8,4.8,0.21,0.21,6.33,21.45,5.43,5.43,5.72,0.59,0.896659127,8.278778986,0.0,0.0,5.7469739364,0.0,0.659700403698,5952633000.0,0.0,0.0,0.0,2024-06-30,1631942346.0,1631942346.0,7947559225.0,7947559225.0,公用事业,1999-10-11 00018,东方企控集团,0.35,1.45,0.005,0.0,,1.45,0.0,,0.345,0.35,0.345,0.345,0.0,0.0,-1.41,-5.41,12.08,12.08,12.33,0.5,0.028962626,0.702084505,0.0,0.0,1.4486839302999999,0.0,0.091737616751,280177000.0,0.0,0.0,0.0,2024-06-30,2397917898.0,2397917898.0,839271264.0,839271264.0,媒体及娱乐,1987-08-18 01899,兴达国际,1.41,1.44,0.02,3181000.0,4469129.0,2.88,0.17,3.13,1.39,1.42,1.38,1.39,0.0,0.0,10.16,6.82,5.43,5.43,6.02,0.39,0.259440284,3.628663983,0.0,0.0,3.0834215406,0.0,0.617353651164,6755590130.16611,0.0,0.0,0.0,2024-06-30,1920125199.0,1920125199.0,2707376531.0,2707376531.0,工业工程,2006-12-21 02208,金风科技,7.06,1.44,0.1,5999627.0,42483064.0,3.59,0.78,1.6,7.06,7.16,6.91,6.96,-0.56,-0.28,38.43,107.65,14.33,14.33,22.41,0.73,0.492793244,9.63647368,0.0,0.0,4.720677574,0.0,0.7372164152,39742264776.4557,0.0,0.0,0.0,2024-09-30,4225067647.0,773572399.0,29828977588.0,5461421137.0,工业工程,2010-10-08 02440,濠暻科技,0.71,1.43,0.01,108000.0,77840.0,5.71,0.05,1.09,0.74,0.75,0.71,0.7,0.0,0.0,-29.7,-53.29,-9.56,-9.56,6.27,0.6,-0.074284124,1.177630714,0.0,0.0,-12.050795069500001,0.0,0.226317304924,34020686.3303677,0.0,0.0,0.0,2024-06-30,225000000.0,225000000.0,159750000.0,159750000.0,软件服务,2022-12-12 01115,西藏水资源,0.355,1.43,0.005,4150000.0,1490200.0,4.29,0.09,2.0,0.35,0.365,0.35,0.35,0.0,0.0,10.94,49.16,-4.46,-4.46,-4.61,0.5,-0.079681192,0.708131366,0.0,0.0,0.3108019943,0.0,0.237126994749,152096024.89372,0.0,0.0,0.0,2024-06-30,4579188000.0,4579188000.0,1625611740.0,1625611740.0,食物饮品,2011-06-30 01084,绿新亲水胶体,0.71,1.43,0.01,650000.0,455000.0,2.86,0.07,1.04,0.7,0.71,0.69,0.7,0.0,0.0,9.23,-6.58,-6.47,-6.47,-7.27,0.74,-0.109809344,0.964254032,0.0,0.0,3.0486287047,0.0,0.484837401606,502930928.693518,0.0,0.0,0.0,2024-06-30,874120000.0,874120000.0,620625200.0,620625200.0,食物饮品,2019-10-17 06811,太兴集团,0.72,1.41,0.01,1712000.0,1227550.0,4.23,0.17,3.15,0.72,0.73,0.7,0.71,0.0,0.0,9.92,-4.64,12.22,12.22,8.51,0.79,0.05891094,0.911312822,0.0,0.0,1.1285717971,0.0,0.630653332156,1612488000.0,0.0,0.0,0.0,2024-06-30,1005399000.0,1005399000.0,723887280.0,723887280.0,旅游及消闲设施,2019-06-13 01716,毛记葵涌,0.36,1.41,0.005,72000.0,25930.0,9.86,0.03,3.4,0.38,0.385,0.35,0.355,0.0,0.0,0.0,-18.18,-31.96,-31.96,-11.64,1.95,-0.011262963,0.184211111,0.0,0.0,8.8670985082,0.0,0.239802602847,44622000.0,0.0,0.0,0.0,2024-06-30,270000000.0,270000000.0,97200000.0,97200000.0,媒体及娱乐,2018-03-28 01650,HYGIEIA GROUP,0.072,1.41,0.001,208000.0,15248.0,2.82,0.01,0.32,0.072,0.074,0.072,0.071,-1.37,-1.37,-28.0,35.85,16.8,16.8,58.99,0.88,0.004284775,0.081381788,0.0,0.0,3.7532867036999997,0.0,0.319347375524,213906273.70882,0.0,0.0,0.0,2024-06-30,2000000000.0,2000000000.0,144000000.0,144000000.0,支援服务,2020-07-03 00327,百富环球,5.07,1.4,0.07,1367925.0,6900145.0,2.2,0.13,0.93,4.97,5.08,4.97,5.0,0.8,0.8,4.32,-9.14,5.61,5.61,5.14,0.71,0.903362896,7.151506446,0.0,0.0,6.0406289346,0.0,0.179357931466,3013241000.0,0.0,0.0,0.0,2024-06-30,1061704000.0,1061704000.0,5382839280.0,5382839280.0,资讯科技器材,2010-12-20 00291,华润啤酒,25.45,1.39,0.35,10960101.0,279835440.0,3.59,0.34,0.78,25.0,25.85,24.95,25.1,-0.59,-0.39,-2.3,-23.06,14.24,14.24,16.02,2.29,1.787509165,11.09968297,0.0,0.0,14.8986700443,0.0,0.488688349069,26015690055.6603,0.0,0.0,0.0,2024-06-30,3244176905.0,3244176905.0,82564302232.0,82564302232.0,食物饮品,1973-11-15 00719,山东新华制药股份,5.83,1.39,0.08,1742000.0,10139960.0,2.78,0.89,2.6,5.73,5.88,5.72,5.75,-0.17,-0.17,8.16,6.41,7.92,7.92,8.01,0.76,0.736059904,7.633132316,0.0,0.0,0.0,0.0,0.0,7467554797.40294,0.0,0.0,0.0,2024-09-30,682407635.0,195000000.0,3978436512.0,1136850000.0,药品及生物科技,1996-12-31 02777,富力地产,1.46,1.39,0.02,39436431.0,57791552.0,10.42,1.05,1.91,1.44,1.55,1.4,1.44,-0.68,-0.68,71.76,28.07,-0.28,-0.28,-0.27,0.16,-5.133851147,9.204711121,0.0,0.0,-7.147692474399999,0.0,0.858378733166,15570473769.5578,0.0,0.0,0.0,2024-06-30,3752367344.0,3752367344.0,5478456322.0,5478456322.0,地产,2005-07-14 01520,天机控股(新),0.73,1.39,0.01,559500.0,408540.0,4.17,0.09,0.47,0.72,0.74,0.71,0.72,1.39,1.39,185.16,16.24,-4.72,-4.72,-5.59,3.06,-0.154744538,0.238527345,0.0,0.0,-18.5720456486,0.0,0.371550975043,29930000.0,0.0,0.0,0.0,2024-06-30,650491455.0,650491455.0,474858762.0,474858762.0,纺织及服饰,2013-12-03 06682,第四范式,51.8,1.37,0.7,8090500.0,424315664.0,7.34,3.03,0.72,50.35,54.1,50.35,51.1,0.39,0.48,39.81,3.19,-35.78,-35.78,-26.54,4.25,-1.44781187,12.188258841,0.0,0.0,-2.8795798341,0.0,0.213945669843,2045185607.22268,0.0,0.0,0.0,2024-06-30,465665433.0,266796196.0,24121469429.0,13820042953.0,软件服务,2023-09-28 02322,新质数字,0.74,1.37,0.01,136000.0,100880.0,6.85,0.0,0.07,0.71,0.76,0.71,0.73,0.0,0.0,-27.45,-20.43,-24.89,-24.89,-38.47,4.27,-0.029730136,0.173148571,0.0,0.0,-4.2688140846,0.0,0.075404677949,35644000.0,0.0,0.0,0.0,2024-06-30,4120600000.0,4120600000.0,3049244000.0,3049244000.0,原材料,2003-04-09 01979,天宝集团,1.48,1.37,0.02,184000.0,273480.0,2.05,0.02,2.1,1.5,1.51,1.48,1.46,0.0,0.0,11.45,69.72,4.14,4.14,5.12,0.89,0.357121449,1.659913934,0.0,0.0,10.4491785899,0.0,0.595549084109,2471011000.0,0.0,0.0,0.0,2024-06-30,1030388965.0,1030388965.0,1524975668.0,1524975668.0,工业工程,2015-12-11 02291,心泰医疗,17.78,1.37,0.24,143010.0,2523234.0,2.62,0.04,1.11,17.9,17.9,17.44,17.54,0.0,-0.11,25.39,-33.09,25.81,25.81,40.69,2.99,0.688942327,5.94347817,0.0,0.0,7.3655386463,0.0,0.124925506483,272932625.509489,0.0,0.0,0.0,2024-06-30,346749997.0,346749997.0,6165214947.0,6165214947.0,医疗保健设备和服,2022-11-08 01293,广汇宝信,0.15,1.35,0.002,207000.0,31110.0,6.08,0.01,0.18,0.159,0.159,0.15,0.148,0.0,0.0,50.0,-45.45,-1.51,-1.51,3.38,0.05,-0.099077125,2.962229106,0.0,0.0,-0.8157258327999999,0.0,0.637676699724,14225140246.3076,0.0,0.0,0.0,2024-06-30,2837511429.0,2837511429.0,425626714.0,425626714.0,专业零售,2011-12-14 01147,伊登软件,0.075,1.35,0.001,300000.0,21630.0,4.05,0.01,2.54,0.072,0.075,0.072,0.074,4.17,4.17,13.64,1.35,18.48,18.48,24.99,0.7,0.004057371,0.106878946,0.0,0.0,3.9667299918,0.0,0.6609690435,551764035.587501,0.0,0.0,0.0,2024-06-30,2044947350.0,2044947350.0,153371051.0,153371051.0,软件服务,2020-05-13 00563,上实城市开发,0.38,1.33,0.005,14400.0,5336.0,2.67,0.0,0.07,0.37,0.38,0.37,0.375,2.7,2.7,4.11,9.83,3.21,3.21,4.05,0.14,0.118387625,2.780912217,0.0,0.0,-1.6961361198,0.0,0.651957898419,2980833000.0,0.0,0.0,0.0,2024-06-30,4780415189.0,4780415189.0,1816557772.0,1816557772.0,地产,1993-09-10 00290,国富创新,0.76,1.33,0.01,646600.0,484366.0,2.67,0.01,0.6,0.74,0.76,0.74,0.75,1.33,2.7,-7.32,137.5,-234.59,-234.59,-203.81,5.44,-0.00323967,0.139691693,0.0,0.0,-1.1930684136,0.0,0.179380688151,30400000.0,0.0,0.0,0.0,2024-06-30,7458474999.0,7458474999.0,5668440999.0,5668440999.0,其他金融,2001-05-03 08039,中国来骑哦,0.156,1.3,0.002,0.0,,1.3,0.0,,0.154,0.156,0.154,0.154,0.0,0.0,-13.33,-74.84,-15.82,-15.82,-17.48,-60.61,-0.009862069,-0.002574037,0.0,0.0,24.9003101462,0.0,1.076225372417,15510000.0,0.0,0.0,0.0,2024-06-30,493000000.0,493000000.0,76908000.0,76908000.0,建筑,2016-12-12 01471,众淼控股,10.94,1.3,0.14,92000.0,1033850.0,8.15,0.26,0.25,10.5,11.38,10.5,10.8,0.0,0.0,66.26,56.29,33.6,33.6,38.26,3.64,0.325604851,3.001542678,0.0,0.0,5.7414282827,0.0,0.116208028276,96918963.9304028,0.0,0.0,0.0,2024-06-30,141195600.0,35300000.0,1544679864.0,386182000.0,保险,2024-08-06 02203,脑洞科技,0.235,1.29,0.003,1625000.0,391850.0,9.91,0.2,3.63,0.232,0.255,0.232,0.232,0.0,0.86,226.39,152.69,-12.49,-12.49,-6.08,2.64,-0.01880875,0.089035,0.0,0.0,0.9449960142,0.0,0.768931566398,83084000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,188000000.0,188000000.0,半导体,2015-10-09 06088,FIT HON TENG,3.14,1.29,0.04,17120000.0,53500768.0,5.48,0.23,0.81,3.11,3.2,3.03,3.1,0.0,0.64,50.24,166.1,17.18,17.18,25.06,1.23,0.182731682,2.552525843,0.0,0.0,1.3501612252,0.0,0.519349832258,16138608450.1344,0.0,0.0,0.0,2024-06-30,7289948572.0,7289948572.0,22890438516.0,22890438516.0,资讯科技器材,2017-07-13 00618,北大资源,0.157,1.29,0.002,637000.0,100767.0,3.87,0.02,0.84,0.155,0.16,0.154,0.155,0.0,0.0,-41.85,-60.75,-0.18,-0.18,-0.55,-1.76,-0.891316803,-0.089451993,0.0,0.0,-311.09999569859997,0.0,0.85976901862,827808026.258885,0.0,0.0,0.0,2024-06-30,2737417279.0,2737417279.0,429774513.0,429774513.0,地产,1991-10-07 00754,合生创展集团,3.17,1.28,0.04,3342709.0,10516505.0,3.19,0.09,1.24,3.15,3.19,3.09,3.13,0.32,0.63,16.54,-21.92,130.14,130.14,4.54,0.13,0.024358606,25.27263063,0.0,0.0,1.1222239254,0.0,0.650167970293,13809260000.0,0.0,0.0,0.0,2024-06-30,3792540571.0,3792540571.0,12022353610.0,12022353610.0,地产,1998-05-27 00371,北控水务集团,2.38,1.28,0.03,23891891.0,56746039.0,3.83,0.24,1.37,2.36,2.41,2.32,2.35,-1.24,-0.42,-1.24,50.35,13.03,13.03,12.61,0.77,0.182711634,3.074813271,0.0,0.0,3.5584932352,0.0,0.662744375478,12390773326.9054,0.0,0.0,0.0,2024-06-30,10046609871.0,10046609871.0,23910931493.0,23910931493.0,公用事业,1993-04-19 02382,舜宇光学科技,71.65,1.27,0.9,12376325.0,885626032.0,3.67,1.13,1.01,70.1,72.2,69.6,70.75,-0.21,-0.28,49.43,1.44,40.82,40.82,71.35,3.09,1.755342282,23.16849748,0.0,0.0,4.7352780354999995,0.0,0.51295855763,20664663408.8618,0.0,0.0,0.0,2024-06-30,1094804800.0,1094804800.0,78442763920.0,78442763920.0,工业工程,2007-06-15 80291,华润啤酒-R,24.0,1.27,0.3,1000.0,24000.0,0.0,0.0,0.04,24.0,24.0,24.0,23.7,0.0,0.0,2.35,-19.54,14.95,14.95,15.11,2.37,1.605646101,10.130458653,0.0,0.0,14.8986700443,0.0,0.488688349069,23744000000.0,0.0,0.0,0.0,2024-06-30,3244176905.0,3244176905.0,77860245720.0,77860245720.0,食物饮品,2023-06-19 02268,药明合联,32.0,1.27,0.4,2943508.0,94791010.0,6.8,0.25,0.83,31.6,33.35,31.2,31.6,0.31,0.31,62.93,0.0,58.56,58.56,135.4,5.85,0.546460357,5.471457062,0.0,0.0,8.5314066018,0.0,0.175910573595,1824515711.96915,0.0,0.0,0.0,2024-06-30,1199736604.0,1199736604.0,38391571328.0,38391571328.0,药品及生物科技,2023-11-17 01225,隆成金融,0.161,1.26,0.002,200000.0,32110.0,0.63,0.09,4.46,0.16,0.161,0.16,0.159,0.0,0.0,30.89,-40.37,-0.13,-0.13,-0.15,0.09,-1.277648129,1.703711744,0.0,0.0,-8.5611899867,0.0,0.683795349407,96750000.0,0.0,0.0,0.0,2024-06-30,230322413.0,230322413.0,37081908.0,37081908.0,其他金融,1998-12-18 02313,申洲国际,60.45,1.26,0.75,5432468.0,328800640.0,3.52,0.36,1.32,59.7,61.45,59.35,59.7,0.17,0.17,-7.36,-22.57,15.31,15.31,19.94,2.43,3.947198011,24.873071151,0.0,0.0,8.7503560116,0.0,0.303798356469,14217437656.1336,0.0,0.0,0.0,2024-06-30,1503222397.0,1503222397.0,90869793899.0,90869793899.0,纺织及服饰,2005-11-24 00305,五菱汽车,0.405,1.25,0.005,3730000.0,1504900.0,3.75,0.11,1.04,0.4,0.41,0.395,0.4,0.0,0.0,10.96,-1.22,51.39,51.39,56.9,0.63,0.007881525,0.638678423,0.0,0.0,0.0822318534,0.0,0.779278218524,4323885699.25932,0.0,0.0,0.0,2024-06-30,3298161332.0,3298161332.0,1335755339.0,1335755339.0,汽车,1992-11-23 00819,天能动力,8.14,1.24,0.1,10478000.0,84961340.0,3.11,0.93,0.91,8.04,8.23,7.98,8.04,0.25,0.49,16.45,32.14,4.51,4.51,5.03,0.52,1.803963437,15.557684586,0.0,0.0,5.8287218375,0.0,0.654717648636,54690175088.7496,0.0,0.0,0.0,2024-06-30,1126124500.0,1126124500.0,9166653430.0,9166653430.0,工业工程,2007-06-11 00025,CHEVALIER INT'L,4.09,1.24,0.05,0.0,,1.24,0.0,,4.04,4.09,4.04,4.04,0.0,0.0,-19.33,-16.7,-3.53,-3.53,-3.67,0.12,-1.157333307,32.954059177,0.0,0.0,0.8148896795000001,0.0,0.494752990095,4032804000.0,0.0,0.0,0.0,2024-06-30,301268440.0,301268440.0,1232187920.0,1232187920.0,综合企业,1984-12-05 01100,飞达控股,1.64,1.23,0.02,8030.0,13047.0,1.23,0.0,2.23,1.62,1.64,1.62,1.62,0.0,0.0,3.14,-2.38,7.99,7.99,6.58,0.63,0.205382809,2.605495411,0.0,0.0,3.1649002875999996,0.0,0.339149464086,687114000.0,0.0,0.0,0.0,2024-06-30,429164448.0,429164448.0,703829695.0,703829695.0,纺织及服饰,2000-12-13 01772,赣锋锂业,20.7,1.22,0.25,6299763.0,130332856.0,2.93,1.56,1.14,20.4,21.0,20.4,20.45,0.24,0.49,12.5,-27.68,-23.71,-23.71,8.38,0.86,-0.873145423,24.174194246,0.0,0.0,-1.4073189534000001,0.0,0.471719195484,15441724523.8027,0.0,0.0,0.0,2024-09-30,2017167779.0,403574080.0,41755373025.0,8353983456.0,一般金属及矿石,2018-10-11 01657,桦欣控股,7.49,1.22,0.09,500.0,3740.0,0.14,0.0,0.26,7.48,7.49,7.48,7.4,0.0,0.0,-20.99,120.29,-13.98,-13.98,-15.39,2.68,-0.53584375,2.792,0.0,0.0,-17.4685078877,0.0,0.143369416186,122905000.0,0.0,0.0,0.0,2023-12-31,32000000.0,32000000.0,239680000.0,239680000.0,纺织及服饰,2017-03-21 00014,希慎兴业,11.74,1.21,0.14,1954872.0,22891924.0,1.21,0.19,0.95,11.64,11.74,11.6,11.6,0.0,0.17,-7.56,-18.59,-18.99,-18.99,-15.26,0.18,-0.618300794,65.02284841,0.0,0.0,0.6374989736,0.0,0.315155109409,1693000000.0,0.0,0.0,0.0,2024-06-30,1027008223.0,1027008223.0,12057076538.0,12057076538.0,地产,1981-09-18 01029,铁货,0.084,1.2,0.001,2886000.0,238746.0,3.61,0.02,0.71,0.084,0.084,0.081,0.083,1.2,1.2,-10.64,-16.0,-1.32,-1.32,-0.97,0.49,-0.063699805,0.169704464,0.0,0.0,-4.6669110752,0.0,0.354452345957,877138007.60376,0.0,0.0,0.0,2024-06-30,12779485885.0,12779485885.0,1073476814.0,1073476814.0,一般金属及矿石,2010-10-21 00852,海峡石油化工,0.168,1.2,0.002,176000.0,29540.0,1.81,0.01,1.55,0.17,0.17,0.167,0.166,0.6,0.6,-26.96,-11.58,-3.8,-3.8,-4.13,0.28,-0.044234053,0.605760927,0.0,0.0,-0.6770265921,0.0,0.31233245762,895430000.0,0.0,0.0,0.0,2024-06-30,2123364090.0,2123364090.0,356725167.0,356725167.0,石油及天然气,2009-01-12 00302,中手游,0.84,1.2,0.01,5300000.0,4393580.0,4.82,0.18,1.28,0.82,0.85,0.81,0.83,-1.18,-1.18,7.69,-35.88,-7.35,-7.35,-125.36,0.42,-0.114338517,2.010803509,0.0,0.0,-4.2201548033,0.0,0.19777145676,1351334531.27054,0.0,0.0,0.0,2024-06-30,2996449777.0,2996449777.0,2517017813.0,2517017813.0,软件服务,2019-10-31 02198,中国三江化工,1.69,1.2,0.02,48000.0,80200.0,1.8,0.0,0.28,1.66,1.69,1.66,1.67,0.0,0.0,10.46,45.69,8.33,8.33,21.98,0.4,0.202862322,4.173942619,0.0,0.0,3.4564780046999997,0.0,0.789823493082,10123847350.6596,0.0,0.0,0.0,2024-06-30,1190000000.0,1190000000.0,2011100000.0,2011100000.0,原材料,2010-09-16 01982,南旋控股,0.85,1.19,0.01,592000.0,505200.0,2.38,0.03,0.89,0.85,0.86,0.84,0.84,0.0,0.0,36.66,131.61,5.23,5.23,5.91,0.77,0.162646443,1.109430497,0.0,0.0,12.1412437257,0.0,0.421209103376,2786212000.0,0.0,0.0,0.0,2024-06-30,2279392000.0,2279392000.0,1937483200.0,1937483200.0,纺织及服饰,2016-04-12 00538,味千(中国),0.85,1.19,0.01,82000.0,67650.0,3.57,0.01,0.75,0.85,0.85,0.82,0.84,1.19,1.19,6.25,-4.92,19.44,19.44,5.12,0.29,0.0437352,2.920678663,0.0,0.0,-0.24219777650000002,0.0,0.25540383721,905892536.266819,0.0,0.0,0.0,2024-06-30,1091538820.0,1091538820.0,927807997.0,927807997.0,旅游及消闲设施,2007-03-30 00214,汇汉控股,0.425,1.19,0.005,8000.0,3470.0,3.57,0.0,3.52,0.425,0.44,0.425,0.42,0.0,0.0,16.44,4.94,-0.11,-0.11,-0.1,0.04,-4.03154339,10.987233574,0.0,0.0,-2.5544667961,0.0,0.526964255763,1631924000.0,0.0,0.0,0.0,2024-06-30,840873996.0,840873996.0,357371448.0,357371448.0,其他金融,1986-01-06 00596,浪潮数字企业,3.43,1.18,0.04,1858000.0,6375536.0,5.6,0.16,1.09,3.41,3.52,3.33,3.39,0.0,0.29,16.67,51.77,13.75,13.75,19.43,1.67,0.249494306,2.048932232,0.0,0.0,5.0539113522,0.0,0.654658388626,4537374545.29518,0.0,0.0,0.0,2024-06-30,1141920731.0,1141920731.0,3916788107.0,3916788107.0,软件服务,2004-04-29 01118,高力集团,0.86,1.18,0.01,20000.0,17200.0,0.0,0.0,2.5,0.86,0.86,0.86,0.85,0.0,0.0,1.78,34.38,3.6,3.6,3.92,0.38,0.239210014,2.275387826,0.0,0.0,4.780033726,0.0,0.447977918193,1728693000.0,0.0,0.0,0.0,2024-06-30,574378128.0,574378128.0,493965190.0,493965190.0,建筑,1994-07-15 00992,联想集团,9.47,1.18,0.11,47303345.0,447356272.0,2.35,0.38,1.17,9.3,9.52,9.3,9.36,0.0,0.0,-3.12,-10.11,12.69,12.69,16.38,2.76,0.746038332,3.43113104,0.0,0.0,10.8842675077,0.0,0.863002022027,258737010771.037,0.0,0.0,0.0,2024-06-30,12404659302.0,12404659302.0,117472123590.0,117472123590.0,资讯科技器材,1994-02-14 02251,鹰瞳科技-B,12.1,1.17,0.14,58300.0,704324.0,0.67,0.11,1.03,12.06,12.12,12.04,11.96,0.0,0.0,11.62,0.0,-6.44,-6.44,-9.44,0.78,-1.879556054,15.419819612,0.0,0.0,-5.374638013799999,0.0,0.04894889325,102675636.586755,0.0,0.0,0.0,2024-06-30,103404013.0,53253001.0,1251188557.0,644361312.0,医疗保健设备和服,2021-11-05 02233,西部水泥,1.74,1.16,0.02,13106000.0,22617910.0,1.74,0.24,0.42,1.73,1.74,1.71,1.72,0.58,0.58,91.21,165.65,30.51,30.51,22.56,0.68,0.057039101,2.550523642,0.0,0.0,3.0951557878,0.0,0.588567391137,4055980190.20906,0.0,0.0,0.0,2024-06-30,5462532820.0,5462532820.0,9504807107.0,9504807107.0,建筑,2010-08-23 02038,富智康集团,0.87,1.16,0.01,7810000.0,6821996.0,4.65,0.1,2.71,0.87,0.89,0.85,0.86,0.0,0.0,3.57,42.62,-8.6,-8.6,-8.03,0.58,-0.101184082,1.48741316,0.0,0.0,-2.0636868748,0.0,0.678117958562,14801533064.0632,0.0,0.0,0.0,2024-06-30,7884500000.0,7884500000.0,6859515000.0,6859515000.0,资讯科技器材,2005-02-03 01519,极兔速递-W,6.11,1.16,0.07,17771751.0,108317823.0,2.98,0.23,3.0,6.03,6.17,5.99,6.04,0.16,0.16,-3.02,-61.38,-16.11,-16.11,-6.95,2.5,-0.379319672,2.440221369,0.0,0.0,0.9990903205,0.0,0.632851557815,37963289471.2422,0.0,0.0,0.0,2024-06-30,8873989692.0,7896230452.0,54220077018.0,48245968062.0,工用运输,2023-10-27 08476,大洋环球控股,2.62,1.16,0.03,120000.0,313240.0,2.32,0.04,0.89,2.64,2.64,2.58,2.59,0.0,0.0,13.42,178.72,18.66,18.66,19.85,2.72,0.140385714,0.964939286,0.0,0.0,7.5202510262,0.0,0.056972628845,200983000.0,0.0,0.0,0.0,2024-06-30,280000000.0,280000000.0,733600000.0,733600000.0,食物饮品,2017-10-19 09919,艾德韦宣集团,0.88,1.15,0.01,30000.0,26100.0,3.45,0.0,0.38,0.88,0.89,0.86,0.87,0.0,0.0,-7.37,-6.78,6.11,6.11,6.07,1.96,0.144064075,0.448137433,0.0,0.0,8.3361655439,0.0,0.459643657714,346628610.246746,0.0,0.0,0.0,2024-06-30,744742000.0,744742000.0,655372960.0,655372960.0,媒体及娱乐,2020-01-16 08030,丰银禾控股,0.88,1.15,0.01,90000.0,78800.0,1.15,0.03,,0.87,0.88,0.87,0.87,0.0,0.0,125.64,190.43,8.86,8.86,17.64,3.15,0.09935751,0.279678088,0.0,0.0,38.9925992946,0.0,0.514811791282,92483674.4532586,0.0,0.0,0.0,2024-06-30,339219440.0,339219440.0,298513107.0,298513107.0,其他金融,2012-05-07 01119,创梦天地,2.65,1.15,0.03,37206400.0,96570536.0,7.25,2.21,2.58,2.62,2.74,2.55,2.62,0.0,-0.38,16.23,14.72,-5.74,-5.74,-8.04,2.65,-0.461324811,0.999693755,0.0,0.0,-6.8953543933,0.0,0.568106087101,926089100.232283,0.0,0.0,0.0,2024-06-30,1687317145.0,1687317145.0,4471390434.0,4471390434.0,软件服务,2018-12-06 00158,万邦投资,62.0,1.14,0.7,10000.0,620000.0,0.0,0.04,5.0,62.0,62.0,62.0,61.3,0.0,0.0,5.08,-36.99,-9.91,-9.91,-10.99,0.22,-6.25428,283.96388,0.0,0.0,-2.163447469,0.0,0.010020977674,161666000.0,0.0,0.0,0.0,2024-12-31,25000000.0,25000000.0,1550000000.0,1550000000.0,地产,1972-08-29 01855,中庆股份,7.1,1.14,0.08,1384000.0,10088680.0,9.83,0.17,1.6,7.05,7.64,6.95,7.02,0.28,0.28,-4.05,-12.96,39.98,39.98,43.32,8.04,0.177567052,0.882663246,0.0,0.0,5.2136423057000005,0.0,0.7941804975,849857562.343867,0.0,0.0,0.0,2024-06-30,825000000.0,825000000.0,5857500000.0,5857500000.0,建筑,2021-01-06 08186,曼妠,0.89,1.14,0.01,410001.0,368900.0,0.0,0.36,0.63,0.89,0.89,0.89,0.88,0.0,0.0,-36.88,-77.06,-48.56,-48.56,-68.06,4.88,-0.018328137,0.182192393,0.0,0.0,-2.285768483,0.0,0.285039804253,13882000.0,0.0,0.0,0.0,2024-06-30,113868640.0,113868640.0,101343090.0,101343090.0,家庭电器及用品,2001-12-31 01640,瑞诚中国传媒,2.68,1.13,0.03,60000.0,159880.0,2.64,0.01,0.11,2.71,2.71,2.64,2.65,0.75,0.37,49.72,458.33,-74.37,-74.37,-63.94,6.11,-0.036033676,0.438473194,0.0,0.0,2.6375484464,0.0,0.627387565951,73567953.7187185,0.0,0.0,0.0,2024-06-30,560000000.0,560000000.0,1500800000.0,1500800000.0,媒体及娱乐,2019-11-12 02239,国微控股,0.9,1.12,0.01,4000.0,3600.0,0.0,0.0,1.18,0.9,0.9,0.9,0.89,0.0,0.0,20.0,-54.31,-1.28,-1.28,-2.97,0.24,-0.702850914,3.687927548,0.0,0.0,-9.24254904,0.0,0.117217074126,67634814.0465431,0.0,0.0,0.0,2024-06-30,324931990.0,324931990.0,292438791.0,292438791.0,资讯科技器材,2016-03-30 00133,招商局中国基金,14.44,1.12,0.16,204331.0,2910713.0,2.8,0.13,2.04,14.26,14.44,14.04,14.28,0.7,0.7,24.48,113.8,213.63,213.63,54.24,0.47,0.067593737,30.87739273,0.0,0.0,10.2565415218,0.0,0.205014214077,607542286.388386,0.0,0.0,0.0,2024-06-30,152333013.0,152333013.0,2199688708.0,2199688708.0,其他金融,1993-07-22 01117,现代牧业,0.91,1.11,0.01,4113000.0,3724050.0,3.33,0.05,0.47,0.9,0.92,0.89,0.9,1.11,1.11,21.33,23.81,-25.37,-25.37,41.12,0.61,-0.035866357,1.484096312,0.0,0.0,-2.0831838504,0.0,0.627366266695,7032584257.35198,0.0,0.0,0.0,2024-06-30,7915662048.0,7915662048.0,7203252464.0,7203252464.0,食物饮品,2010-11-26 01110,金活医药集团,0.455,1.11,0.005,1036000.0,469880.0,3.33,0.17,1.34,0.445,0.46,0.445,0.45,0.0,0.0,-10.78,-23.66,8.15,8.15,7.43,0.39,0.055861117,1.164271408,0.0,0.0,4.7974747502,0.0,0.499413210763,576421089.538502,0.0,0.0,0.0,2024-06-30,622500000.0,622500000.0,283237500.0,283237500.0,药品及生物科技,2010-11-25 02563,华昊中天医药-B,31.95,1.11,0.35,334000.0,10555930.0,3.96,0.15,0.93,31.8,32.4,31.15,31.6,0.95,0.95,99.69,99.69,-55.66,-55.66,-61.42,14.6,-0.573988371,2.188764235,0.0,0.0,-23.83830918,0.0,0.063680173601,73530709.9821236,0.0,0.0,0.0,2023-12-31,364588000.0,216720857.0,11648586600.0,6924231381.0,药品及生物科技,2024-10-31 08395,中显智能齐家控股,0.465,1.09,0.005,100000.0,45400.0,3.26,0.01,0.51,0.45,0.465,0.45,0.46,3.33,3.33,-27.34,-42.59,-123.4,-123.4,-47.04,21.79,-0.003768308,0.021335859,0.0,0.0,-4.213361132799999,0.0,0.689255043307,30182000.0,0.0,0.0,0.0,2024-06-30,1584000000.0,1584000000.0,736560000.0,736560000.0,家庭电器及用品,2018-01-25 02329,国瑞健康,0.094,1.08,0.001,538000.0,50710.0,7.53,0.01,0.42,0.091,0.098,0.091,0.093,-1.05,-1.05,-8.74,193.75,-1.05,-1.05,-0.74,0.03,-0.089358633,2.739041978,0.0,0.0,-0.5265718181,0.0,0.750894791502,1081933426.83087,0.0,0.0,0.0,2024-06-30,4444417986.0,4444417986.0,417775291.0,417775291.0,地产,2014-07-07 01978,叙福楼集团,0.47,1.08,0.005,408000.0,188400.0,4.3,0.05,3.25,0.465,0.47,0.45,0.465,3.3,3.3,28.77,-46.53,26.9,26.9,4.71,1.58,0.017475,0.29799,0.0,0.0,-9.9048337156,0.0,0.655318595203,522610000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,376000000.0,376000000.0,旅游及消闲设施,2018-05-30 01060,阿里影业,0.47,1.08,0.005,115248301.0,53574643.0,5.38,0.39,1.13,0.465,0.48,0.455,0.465,-1.05,-1.05,23.68,-2.08,76.74,76.74,49.04,0.79,0.006124359,0.597826375,0.0,0.0,2.1208391516,0.0,0.299641155897,3383044833.05426,0.0,0.0,0.0,2024-06-30,29714629103.0,29714629103.0,13965875678.0,13965875678.0,媒体及娱乐,1994-05-12 01475,日清食品,5.65,1.07,0.06,333172.0,1874289.0,1.43,0.03,0.62,5.59,5.65,5.57,5.59,0.89,0.71,32.94,-7.26,18.96,18.96,19.71,1.58,0.297997067,3.579807895,0.0,0.0,6.8192108861,0.0,0.213225509179,2862173000.0,0.0,0.0,0.0,2024-09-30,1043691480.0,1043691480.0,5896856862.0,5896856862.0,食物饮品,2017-12-11 00687,泰升集团,0.189,1.07,0.002,46000.0,8234.0,6.42,0.0,4.6,0.19,0.19,0.178,0.187,6.18,6.18,19.62,-48.22,16.28,16.28,-53.84,0.51,0.011612473,0.369270592,0.0,0.0,0.847401942,0.0,0.307607208588,1009389000.0,0.0,0.0,0.0,2024-06-30,3366035709.0,3366035709.0,636180749.0,636180749.0,建筑,1991-03-26 08328,信义储电,0.95,1.06,0.01,8000.0,7600.0,0.0,0.0,0.17,0.95,0.95,0.95,0.94,0.0,0.0,-12.04,-52.5,9.12,9.12,9.9,0.64,0.104206869,1.484287823,0.0,0.0,1.0398345772,0.0,0.447131285479,646517000.0,0.0,0.0,0.0,2024-06-30,785533629.0,785533629.0,746256948.0,746256948.0,工业工程,2016-07-11 01940,CGII HLDGS,0.475,1.06,0.005,0.0,,1.06,0.0,,0.47,0.475,0.47,0.47,1.06,1.06,2.15,-30.15,4.65,4.65,4.45,0.33,0.102244896,1.430146944,0.0,0.0,3.3633532962,0.0,0.352635940317,702057955.690932,0.0,0.0,0.0,2024-06-30,1200000000.0,1200000000.0,570000000.0,570000000.0,石油及天然气,2020-12-29 01823,华昱高速,0.48,1.05,0.005,162000.0,77720.0,1.05,0.04,2.2,0.475,0.48,0.475,0.475,0.0,0.0,24.68,-50.97,25.14,25.14,0.6,0.23,0.019091104,2.047089343,0.0,0.0,1.5136688053,0.0,0.220526067417,141149143.182715,0.0,0.0,0.0,2024-06-30,412608000.0,412608000.0,198051840.0,198051840.0,食物饮品,2009-12-23 00826,天工国际,1.92,1.05,0.02,2516085.0,4824212.0,5.26,0.09,0.78,1.9,1.97,1.87,1.9,0.0,0.0,7.87,-5.6,14.01,14.01,14.13,0.68,0.136999518,2.839628267,0.0,0.0,2.6102189297,0.0,0.448150722964,2762904851.6457,0.0,0.0,0.0,2024-06-30,2725000000.0,2725000000.0,5232000000.0,5232000000.0,一般金属及矿石,2007-07-26 00799,IGG,3.87,1.04,0.04,1267000.0,4902889.0,2.61,0.11,0.59,3.81,3.9,3.8,3.83,0.52,0.52,9.63,22.66,5.93,5.93,68.43,1.5,0.652479924,2.571993996,0.0,0.0,11.520043943600001,0.0,0.266363785888,2735274000.0,0.0,0.0,0.0,2024-06-30,1170604599.0,1170604599.0,4530239798.0,4530239798.0,软件服务,2013-10-18 01180,汇彩控股,0.98,1.03,0.01,112000.0,111520.0,3.09,0.01,0.32,1.0,1.01,0.98,0.97,0.0,0.0,18.07,13.95,5.69,5.69,17.3,3.34,0.172230117,0.29361843,0.0,0.0,45.8389423362,0.0,0.453494320418,425271000.0,0.0,0.0,0.0,2024-06-30,1052185315.0,1052185315.0,1031141609.0,1031141609.0,旅游及消闲设施,1997-01-20 00157,自然美,0.49,1.03,0.005,70000.0,33800.0,3.09,0.0,3.18,0.475,0.49,0.475,0.485,3.16,3.16,-2.0,2.08,-27.13,-27.13,-71.64,1.86,-0.018060528,0.262915816,0.0,0.0,-5.532524062,0.0,0.360095696805,156749000.0,0.0,0.0,0.0,2024-06-30,2002100932.0,2002100932.0,981029457.0,981029457.0,专业零售,2002-03-28 01038,长江基建集团,54.2,1.03,0.55,3184745.0,173115005.0,2.7,0.13,2.17,53.4,54.85,53.4,53.65,-0.18,-0.09,-1.45,33.4,16.86,16.86,18.77,1.13,3.214385148,48.176882324,0.0,0.0,3.5237861697,0.0,0.189147813204,2478000000.0,0.0,0.0,0.0,2024-06-30,2519610945.0,2519610945.0,136562913219.0,136562913219.0,公用事业,1996-07-17 80992,联想集团-R,8.92,1.02,0.09,20000.0,178460.0,0.45,0.0,0.15,8.9,8.94,8.9,8.83,0.11,0.0,1.24,-6.86,13.28,13.28,15.43,2.88,0.67155076,3.09415966,0.0,0.0,10.8842675077,0.0,0.863002022027,233326448910.0,0.0,0.0,0.0,2024-06-30,12404659302.0,12404659302.0,110649560974.0,110649560974.0,资讯科技器材,2023-06-19 02129,LEGION CONSO,0.1,1.01,0.001,65000.0,6505.0,2.02,0.01,0.26,0.099,0.101,0.099,0.099,0.0,0.0,4.17,6.38,5.8,5.8,6.78,0.42,0.017252052,0.24025632,0.0,0.0,6.5030397054,0.0,0.257113030291,181870040.902896,0.0,0.0,0.0,2024-06-30,1250000000.0,1250000000.0,125000000.0,125000000.0,工用运输,2021-01-13 06196,郑州银行,1.01,1.0,0.01,2987800.0,3010462.0,1.0,0.15,0.38,1.01,1.01,1.0,1.0,1.0,1.0,27.85,21.69,5.99,5.99,4.96,0.18,0.168558921,5.476158542,0.0,0.0,4.1809023312,0.0,0.914786408336,10047832643.9637,0.0,0.0,0.0,2024-09-30,9092091358.0,2020458000.0,9183012272.0,2040662580.0,银行,2015-12-23 02633,雅各臣科研制药,1.01,1.0,0.01,3422116.0,3472539.0,4.0,0.17,0.53,1.01,1.04,1.0,1.0,0.0,0.0,68.33,65.57,7.98,7.98,8.35,0.83,0.126595011,1.215633672,0.0,0.0,5.8409422614999995,0.0,0.319112473268,810002000.0,0.0,0.0,0.0,2024-06-30,2000221000.0,2000221000.0,2020223210.0,2020223210.0,药品及生物科技,2016-09-21 09699,顺丰同城,9.22,0.99,0.09,433400.0,3993412.0,2.19,0.06,0.92,9.13,9.33,9.13,9.13,0.33,0.33,-14.47,-11.18,92.56,92.56,166.61,2.65,0.099615597,3.482747397,0.0,0.0,2.1121845367,0.0,0.318009789314,7536562650.65521,0.0,0.0,0.0,2024-06-30,914254707.0,742489809.0,8429428399.0,6845756039.0,工用运输,2021-12-14 00052,大快活集团,6.17,0.98,0.06,19254.0,118262.0,3.44,0.01,0.24,6.0,6.21,6.0,6.11,1.15,1.15,-10.19,-30.12,26.77,26.77,17.41,1.25,0.230492931,4.919230602,0.0,0.0,2.3920690758000003,0.0,0.716779471956,1553451000.0,0.0,0.0,0.0,2024-06-30,129552780.0,129552780.0,799340653.0,799340653.0,旅游及消闲设施,1991-10-09 00693,陈唱国际,1.03,0.98,0.01,56000.0,56540.0,1.96,0.0,0.6,1.01,1.03,1.01,1.02,0.0,0.0,-18.9,-25.09,17.64,17.64,8.16,0.19,0.058394911,5.367407586,0.0,0.0,-0.3288584411,0.0,0.477864510419,6589126000.0,0.0,0.0,0.0,2024-06-30,2013309000.0,2013309000.0,2073708270.0,2073708270.0,专业零售,1998-07-07 00010,恒隆集团,10.32,0.98,0.1,1510761.0,15551458.0,1.96,0.11,1.34,10.28,10.36,10.16,10.22,0.0,0.0,11.21,5.52,6.97,6.97,5.52,0.15,1.48132563,70.379491875,0.0,0.0,0.9338030391000001,0.0,0.33892587165,6379000000.0,0.0,0.0,0.0,2024-06-30,1361618242.0,1361618242.0,14051900257.0,14051900257.0,地产,1972-10-12 02886,滨海投资,1.04,0.97,0.01,252000.0,258100.0,2.91,0.02,0.61,1.02,1.04,1.01,1.03,0.0,0.0,2.97,-23.75,5.56,5.56,6.17,0.7,0.187140305,1.482913265,0.0,0.0,7.5073436497,0.0,0.712267888706,3495192000.0,0.0,0.0,0.0,2024-06-30,1379179112.0,1379179112.0,1434346276.0,1434346276.0,公用事业,2000-03-16 01663,汉港控股,0.104,0.97,0.001,406000.0,40634.0,3.88,0.02,3.76,0.101,0.104,0.1,0.103,0.0,0.0,1.96,-25.71,4.02,4.02,4.89,0.13,0.025891517,0.791377877,0.0,0.0,1.4432804306,0.0,0.498706389491,500483482.850775,0.0,0.0,0.0,2024-06-30,2464000000.0,2464000000.0,256256000.0,256256000.0,地产,2011-07-22 00177,江苏宁沪高速公路,8.36,0.97,0.08,9095979.0,75989601.0,1.21,0.74,1.49,8.28,8.38,8.28,8.28,-0.12,0.12,5.56,28.52,8.36,8.36,9.54,1.03,1.000291438,8.101204149,0.0,0.0,11.6390606616,0.0,0.440402858148,15589487113.0418,0.0,0.0,0.0,2024-09-30,5037747500.0,1222000000.0,42115569100.0,10215920000.0,工用运输,1997-06-27 00751,创维集团,3.14,0.96,0.03,6661883.0,21003667.0,2.25,0.29,2.42,3.11,3.18,3.11,3.11,-0.63,-0.63,3.29,7.17,5.59,5.59,6.66,0.36,0.561773278,8.640347185,0.0,0.0,2.132977837,0.0,0.675253122566,33037866503.046,0.0,0.0,0.0,2024-06-30,2265697420.0,2265697420.0,7114289899.0,7114289899.0,家庭电器及用品,2000-04-07 09906,宏力医疗管理,2.1,0.96,0.02,4000.0,8420.0,0.0,0.0,1.25,2.1,2.1,2.1,2.08,0.0,0.0,-0.94,-21.05,33.23,33.23,32.89,2.05,0.063196363,1.026091657,0.0,0.0,3.631619479,0.0,0.428100262523,454899855.370995,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,1260000000.0,1260000000.0,医疗保健设备和服,2020-07-13 08406,中国口腔产业,0.106,0.95,0.001,980000.0,100840.0,10.48,0.09,0.52,0.107,0.11,0.099,0.105,0.0,0.0,100.0,0.0,-7.7,-7.7,-6.49,0.87,-0.013773709,0.121217136,0.0,0.0,0.7626112502,0.0,0.465971401835,136586755.489328,0.0,0.0,0.0,2024-06-30,1140000000.0,1140000000.0,120840000.0,120840000.0,家庭电器及用品,2017-12-07 01083,港华智慧能源,3.18,0.95,0.03,1849000.0,5841790.0,1.27,0.05,1.44,3.14,3.18,3.14,3.15,0.32,0.32,5.3,2.91,9.21,9.21,7.76,0.49,0.345316344,6.461549275,0.0,0.0,3.2763698912,0.0,0.537785737533,10500990000.0,0.0,0.0,0.0,2024-06-30,3480651937.0,3480651937.0,11068473160.0,11068473160.0,公用事业,2001-04-20 00686,北京能源国际,1.06,0.95,0.01,329000.0,342170.0,3.81,0.01,2.52,1.05,1.06,1.02,1.05,0.0,0.0,-36.9,-13.82,-69.47,-69.47,55.5,0.39,-0.015258314,2.72017036,0.0,0.0,0.5885500268,0.0,0.799237735997,3585046237.45453,0.0,0.0,0.0,2024-06-30,2198864443.0,2198864443.0,2330796310.0,2330796310.0,公用事业,2000-04-13 01713,四川能投发展,2.15,0.94,0.02,70000.0,150220.0,0.94,0.01,0.77,2.13,2.15,2.13,2.13,0.0,0.0,6.97,44.59,5.99,5.99,6.81,0.63,0.359134664,3.421061552,0.0,0.0,4.1074174924,0.0,0.477966342213,2481251494.19293,0.0,0.0,0.0,2024-06-30,1074357700.0,787396758.0,2309869055.0,1692903030.0,公用事业,2018-12-28 06955,博安生物,8.78,0.92,0.08,62000.0,539436.0,3.1,0.01,0.27,8.85,8.87,8.6,8.7,0.57,0.46,-4.46,-43.35,71.87,71.87,-39.42,3.09,0.122157228,2.845339748,0.0,0.0,4.5487098885,0.0,0.453866021656,397666213.787965,0.0,0.0,0.0,2024-06-30,535933694.0,535933694.0,4705497833.0,4705497833.0,药品及生物科技,2022-12-30 06858,本间高尔夫,3.36,0.9,0.03,241700.0,800438.0,2.4,0.04,1.63,3.3,3.36,3.28,3.33,0.0,0.0,-2.04,5.66,68.92,68.92,8.94,1.37,0.04875467,2.451506948,0.0,0.0,-3.0201065794999997,0.0,0.320987200654,534124159.43808,0.0,0.0,0.0,2024-06-30,605642500.0,605642500.0,2034958800.0,2034958800.0,家庭电器及用品,2016-10-06 01412,隽思集团,1.13,0.89,0.01,4000.0,4520.0,0.0,0.0,,1.13,1.13,1.13,1.12,0.0,0.0,10.78,0.0,6.12,6.12,8.28,0.73,0.184781955,1.554163534,0.0,0.0,6.501187016199999,0.0,0.288331282776,538630000.0,0.0,0.0,0.0,2024-06-30,532000000.0,532000000.0,601160000.0,601160000.0,工用支援,2020-01-16 00590,六福集团,13.92,0.87,0.12,568349.0,7890621.0,1.16,0.1,0.47,13.8,13.96,13.8,13.8,0.0,0.0,-1.76,-29.55,6.49,6.49,5.1,0.62,2.144619596,22.516251486,0.0,0.0,3.3279474697,0.0,0.229642693498,5448634000.0,0.0,0.0,0.0,2024-06-30,587107850.0,587107850.0,8172541272.0,8172541272.0,专业零售,1997-05-06 00393,旭日企业,1.17,0.86,0.01,135000.0,156990.0,1.72,0.01,0.44,1.15,1.17,1.15,1.16,0.86,0.86,11.43,57.68,35.0,35.0,44.71,0.67,0.033425813,1.740551833,0.0,0.0,0.9785462261,0.0,0.217954842382,529930000.0,0.0,0.0,0.0,2024-06-30,1510240000.0,1510240000.0,1766980800.0,1766980800.0,建筑,1996-09-17 01958,北京汽车,2.35,0.86,0.02,16877618.0,39406917.0,2.58,0.67,1.25,2.32,2.35,2.29,2.33,0.43,0.43,26.34,9.97,7.83,7.83,6.22,0.28,0.300094538,8.403456983,0.0,0.0,5.2683027717,0.0,0.504561435791,159705463933.443,0.0,0.0,0.0,2024-09-30,8015338182.0,2520690682.0,18836044728.0,5923623103.0,汽车,2014-12-19 06860,指尖悦动,0.119,0.85,0.001,878000.0,99202.0,6.78,0.05,0.2,0.115,0.119,0.111,0.118,0.0,0.85,63.01,46.91,5.66,5.66,33.7,0.26,0.021036774,0.451373671,0.0,0.0,1.1637727812999998,0.0,0.197988106463,359698908.708419,0.0,0.0,0.0,2024-06-30,1918088000.0,1918088000.0,228252472.0,228252472.0,软件服务,2018-07-12 06198,青岛港,6.0,0.84,0.05,2914894.0,17489711.0,1.68,0.27,0.41,5.99,6.04,5.94,5.95,-0.33,-0.33,8.77,58.56,6.88,6.88,7.91,0.83,0.872601763,7.230412134,0.0,0.0,9.5190528104,0.0,0.246687682922,15500322576.2095,0.0,0.0,0.0,2024-09-30,6491100000.0,1099025000.0,38946600000.0,6594150000.0,工用运输,2014-06-06 01927,久久王,0.122,0.83,0.001,90000.0,11110.0,3.31,0.01,0.27,0.125,0.125,0.121,0.121,0.0,0.0,9.91,-29.89,15.82,15.82,19.64,0.22,0.007713236,0.564806256,0.0,0.0,1.9355972216000001,0.0,0.437130685343,198926239.207608,0.0,0.0,0.0,2024-06-30,792000000.0,792000000.0,96624000.0,96624000.0,食物饮品,2021-03-16 01314,翠华控股,0.245,0.82,0.002,22000.0,5362.0,5.35,0.0,0.11,0.249,0.249,0.236,0.243,0.0,0.0,23.74,61.18,8.92,8.92,9.76,0.72,0.027467597,0.339761914,0.0,0.0,1.3018336742,0.0,0.459814854027,448320000.0,0.0,0.0,0.0,2024-06-30,1411226450.0,1411226450.0,345750480.0,345750480.0,旅游及消闲设施,2012-11-26 06805,金茂源环保,1.24,0.81,0.01,182000.0,223920.0,2.44,0.02,1.11,1.23,1.26,1.23,1.23,0.0,0.0,4.2,47.62,12.43,12.43,15.07,1.16,0.099776404,1.068493841,0.0,0.0,4.491654844,0.0,0.755165531495,720542797.037297,0.0,0.0,0.0,2024-06-30,1107750000.0,1107750000.0,1373610000.0,1373610000.0,工业工程,2019-07-16 03628,仁恒实业控股,0.126,0.8,0.001,44000.0,5500.0,0.8,0.01,1.57,0.125,0.126,0.125,0.125,0.0,0.0,-23.64,13.51,4.99,4.99,8.25,0.78,0.02525995,0.161886816,0.0,0.0,5.9595413796,0.0,0.47177828462,60979000.0,0.0,0.0,0.0,2024-06-30,804000000.0,804000000.0,101304000.0,101304000.0,工业工程,2011-11-18 03389,亨得利,0.126,0.8,0.001,44000.0,5544.0,0.0,0.0,0.13,0.126,0.126,0.126,0.125,0.0,0.0,-3.08,-14.86,15.08,15.08,16.38,0.16,0.008356229,0.81012225,0.0,0.0,-0.0777363329,0.0,0.091012641161,635886619.625718,0.0,0.0,0.0,2024-06-30,4404018959.0,4404018959.0,554906389.0,554906389.0,专业零售,2005-09-26 00580,赛晶科技,1.27,0.79,0.01,890000.0,1142060.0,3.97,0.06,0.63,1.26,1.3,1.25,1.26,0.0,0.0,22.12,-2.31,25.84,25.84,64.19,0.99,0.049146089,1.282332662,0.0,0.0,1.8160472617999999,0.0,0.334313029965,718497173.160363,0.0,0.0,0.0,2024-06-30,1594494000.0,1594494000.0,2025007380.0,2025007380.0,工业工程,2010-10-13 00144,招商局港口,12.84,0.78,0.1,6556152.0,83798031.0,2.2,0.16,1.36,12.86,12.88,12.6,12.74,0.47,0.16,2.23,29.57,7.35,7.35,9.54,0.52,1.747018569,24.64668261,0.0,0.0,4.3302759432,0.0,0.286546492449,5795000000.0,0.0,0.0,0.0,2024-06-30,4198009186.0,4198009186.0,53902437948.0,53902437948.0,工用运输,1992-07-15 01277,力量发展,1.32,0.76,0.01,8374173.0,10991277.0,2.29,0.1,0.98,1.31,1.33,1.3,1.31,-0.75,0.76,-9.59,238.46,3.87,3.87,5.36,1.3,0.340976929,1.016103241,0.0,0.0,14.4252210921,0.0,0.333242372039,2774636236.13972,0.0,0.0,0.0,2024-06-30,8430000000.0,8430000000.0,11127600000.0,11127600000.0,煤炭,2012-03-23 00345,VITASOY INT'L,10.62,0.76,0.08,1318001.0,14005049.0,2.09,0.12,0.52,10.5,10.7,10.48,10.54,-0.56,-0.75,120.33,38.34,91.76,91.76,108.03,3.6,0.115741028,2.947260971,0.0,0.0,5.5296949304,0.0,0.461327728935,3443462000.0,0.0,0.0,0.0,2024-06-30,1073093978.0,1073093978.0,11396258046.0,11396258046.0,食物饮品,1994-03-30 00440,大新金融,26.65,0.76,0.2,307600.0,8181077.0,1.13,0.1,0.81,26.55,26.7,26.4,26.45,0.19,0.19,11.27,98.29,4.78,4.78,5.9,0.25,5.578078517,106.051187968,0.0,0.0,3.3418474614,0.0,0.844331203889,3392598000.0,0.0,0.0,0.0,2024-06-30,319575100.0,319575100.0,8516676415.0,8516676415.0,银行,1987-11-05 02008,凤凰卫视,1.35,0.75,0.01,113000.0,151960.0,5.22,0.02,8.16,1.38,1.38,1.31,1.34,3.05,3.05,-4.93,-46.0,-2.14,-2.14,-2.87,0.23,-0.629374109,5.887353753,0.0,0.0,-6.0168635406,0.0,0.404510384659,1042746000.0,0.0,0.0,0.0,2024-06-30,499365950.0,499365950.0,674144033.0,674144033.0,媒体及娱乐,2000-06-30 01061,亿胜生物科技,2.78,0.72,0.02,22000.0,60940.0,0.36,0.0,0.08,2.77,2.78,2.77,2.76,0.0,0.0,21.93,16.56,6.0,6.0,6.32,0.78,0.463408069,3.552796257,0.0,0.0,7.9933855547,0.0,0.320427566739,811630000.0,0.0,0.0,0.0,2024-06-30,567294000.0,567294000.0,1577077320.0,1577077320.0,药品及生物科技,2001-06-27 00373,联合集团,1.4,0.72,0.01,14000.0,19480.0,0.72,0.0,0.04,1.4,1.4,1.39,1.39,0.0,0.0,-7.28,-14.63,-28.06,-28.06,-43.29,0.11,-0.049890651,12.329707384,0.0,0.0,-0.49227737,0.0,0.406350192981,3894900000.0,0.0,0.0,0.0,2024-06-30,3513684360.0,3513684360.0,4919158104.0,4919158104.0,其他金融,1973-01-12 00565,锦艺集团控股,1.41,0.71,0.01,5090000.0,7119700.0,5.71,0.19,1.35,1.45,1.45,1.37,1.4,0.71,0.71,333.85,322.16,-14.0,-14.0,-15.34,-477.6,-0.100710905,-0.002952241,0.0,0.0,-207.89853514729998,0.0,1.011162767151,111160000.0,0.0,0.0,0.0,2023-12-31,2688805163.0,2688805163.0,3791215280.0,3791215280.0,地产,2003-09-10 00533,金利来集团,1.42,0.71,0.01,3581000.0,5052920.0,1.42,0.37,0.29,1.4,1.42,1.4,1.41,0.71,0.71,63.22,39.22,14.44,14.44,13.14,0.32,0.098361746,4.474066528,0.0,0.0,1.3292463528999998,0.0,0.155388065702,603261000.0,0.0,0.0,0.0,2024-06-30,973844035.0,973844035.0,1382858530.0,1382858530.0,纺织及服饰,1992-09-18 02917,港誉智慧城市-旧,1.43,0.7,0.01,600.0,858.0,0.0,0.0,,1.43,1.43,1.43,1.42,0.0,0.0,19.17,19.17,9.39,9.39,12.17,1.3,0.152285908,1.101769603,0.0,0.0,4.0851073963,0.0,0.230981316933,167741000.0,0.0,0.0,0.0,2024-06-30,258441510.0,258441510.0,369571359.0,369571359.0,地产,2024-12-04 01921,达力普控股,8.68,0.7,0.06,1308239.0,11328964.0,6.26,0.09,0.41,9.1,9.1,8.56,8.62,0.0,0.35,132.71,96.83,1243.69,1243.69,96.99,8.88,0.006979233,0.977634583,0.0,0.0,-4.973011705299999,0.0,0.695497396843,1686740149.88824,0.0,0.0,0.0,2024-06-30,1503168000.0,1503168000.0,13047498240.0,13047498240.0,石油及天然气,2019-11-08 02169,沧港铁路,1.45,0.69,0.01,12118000.0,17145260.0,7.64,0.3,0.55,1.47,1.47,1.36,1.44,0.0,0.0,62.92,-31.96,96.39,96.39,98.34,6.85,0.015043491,0.211642361,0.0,0.0,3.4704378644,0.0,0.425484016209,144684884.077661,0.0,0.0,0.0,2024-06-30,4000000000.0,4000000000.0,5800000000.0,5800000000.0,工用运输,2020-10-23 01405,达势股份,79.9,0.69,0.55,102930.0,8261535.0,2.71,0.08,0.3,80.0,81.4,79.25,79.35,0.31,0.31,17.16,28.97,-387.66,-387.66,-391.94,4.41,-0.206111093,18.103583566,0.0,0.0,0.5126294998,0.0,0.523159194402,2236776307.13941,0.0,0.0,0.0,2024-06-30,130497663.0,130497663.0,10426763274.0,10426763274.0,旅游及消闲设施,2023-03-28 00900,AEON CREDIT,5.82,0.69,0.04,50483.0,293910.0,0.69,0.01,0.5,5.82,5.86,5.82,5.78,0.0,0.0,7.38,17.1,6.33,6.33,6.85,0.59,0.920118558,9.873420835,0.0,0.0,6.712642097500001,0.0,0.476968268443,1315032000.0,0.0,0.0,0.0,2024-09-30,418765600.0,418765600.0,2437215792.0,2437215792.0,其他金融,1995-09-14 01138,中远海能,5.87,0.69,0.04,11834302.0,69156259.0,2.57,0.91,0.81,5.84,5.9,5.75,5.83,0.0,0.17,-26.14,-12.97,8.15,8.15,8.36,0.7,0.720013394,8.362414438,0.0,0.0,9.7062569744,0.0,0.48368931077,19010750357.6664,0.0,0.0,0.0,2024-09-30,4770776395.0,1296000000.0,28004457439.0,7607520000.0,工用运输,1994-11-11 01854,中国万天控股,1.5,0.67,0.01,4570000.0,6833200.0,2.68,0.22,1.79,1.49,1.5,1.46,1.49,0.0,0.0,41.51,31.58,-85.07,-85.07,-125.78,15.8,-0.017631715,0.094915215,0.0,0.0,-8.830823760500001,0.0,0.242464759739,251763000.0,0.0,0.0,0.0,2024-06-30,2035479769.0,2035479769.0,3053219654.0,3053219654.0,农业产品,2016-10-13 00806,惠理集团,1.5,0.67,0.01,1639000.0,2446920.0,4.7,0.09,0.69,1.49,1.52,1.45,1.49,0.0,0.0,-1.32,-29.91,49.31,49.31,130.96,0.77,0.030422456,1.954409474,0.0,0.0,1.0506356324,0.0,0.050735797354,161298000.0,0.0,0.0,0.0,2024-06-30,1826709831.0,1826709831.0,2740064747.0,2740064747.0,其他金融,2007-11-22 00408,叶氏化工集团,1.5,0.67,0.01,18000.0,27000.0,0.0,0.0,0.23,1.5,1.5,1.5,1.49,0.0,0.0,3.45,7.91,8.02,8.02,10.67,0.22,0.186978444,6.791344676,0.0,0.0,0.8824149725999999,0.0,0.369107574678,1557365000.0,0.0,0.0,0.0,2024-06-30,558460096.0,558460096.0,837690144.0,837690144.0,原材料,1991-08-22 82829,安硕中国国债-R,55.04,0.66,0.36,2600.0,143104.0,0.0,,5.0,55.04,55.04,55.04,54.68,0.0,0.0,2.4,8.52,,,,,,,,,,,,,,,,,,,,,-,2021-10-21 00101,恒隆地产,6.2,0.65,0.04,13280754.0,82329866.0,1.62,0.28,1.34,6.16,6.24,6.14,6.16,-0.48,-0.32,3.16,-38.98,11.25,11.25,8.24,0.22,0.551249071,27.589420235,0.0,0.0,0.8026113236000001,0.0,0.351874266348,6114000000.0,0.0,0.0,0.0,2024-06-30,4783681530.0,4783681530.0,29658825486.0,29658825486.0,地产,1954-01-01 00046,科联系统,1.55,0.65,0.01,18000.0,27900.0,0.0,0.01,0.29,1.55,1.55,1.55,1.54,0.0,0.0,-21.32,-36.21,11.38,11.38,12.53,0.75,0.136202689,2.063864249,0.0,0.0,3.6010177048,0.0,0.24125048033,127567000.0,0.0,0.0,0.0,2024-06-30,244334384.0,244334384.0,378718295.0,378718295.0,软件服务,1998-05-18 00412,山高控股,6.21,0.65,0.04,3128171.0,19548621.0,3.57,0.05,0.72,6.1,6.32,6.1,6.17,-0.16,-0.16,5.25,2.31,-444.96,-444.96,2733.17,-19.63,-0.013956302,-0.316314776,0.0,0.0,27.0818874527,0.0,0.657662580482,3069246000.0,0.0,0.0,0.0,2024-06-30,6019431109.0,6019431109.0,37380667187.0,37380667187.0,其他金融,1992-04-15 82331,李宁-R,15.8,0.64,0.1,20000.0,316120.0,0.38,0.0,2.63,15.86,15.86,15.8,15.7,0.13,0.13,13.67,-14.21,13.53,13.53,12.81,1.58,1.167627689,10.02359853,0.0,0.0,7.7596401812,0.0,0.271001703533,14345288000.0,0.0,0.0,0.0,2024-06-30,2584480506.0,2584480506.0,40834791995.0,40834791995.0,纺织及服饰,2023-06-19 06100,同道猎聘,3.18,0.63,0.02,4118400.0,12643192.0,7.28,0.8,1.71,3.14,3.19,2.96,3.16,0.95,1.27,92.73,-44.89,28.14,28.14,2181.41,0.5,0.113021126,6.42136739,0.0,0.0,3.1092531856,0.0,0.277510472689,1682556914.581,0.0,0.0,0.0,2024-09-30,514483774.0,514483774.0,1636058401.0,1636058401.0,支援服务,2018-06-29 01093,石药集团,4.81,0.63,0.03,95376143.0,458364768.0,2.09,0.82,0.86,4.76,4.85,4.75,4.78,0.21,0.21,-5.31,-30.89,9.7,9.7,9.53,1.47,0.49599301,3.281003165,0.0,0.0,0.0,0.0,0.0,25156800363.721,0.0,0.0,0.0,2024-09-30,11638301732.0,11638301732.0,55980231331.0,55980231331.0,药品及生物科技,1994-06-21 01497,燕之屋,8.05,0.63,0.05,7200.0,57980.0,0.13,0.0,0.13,8.06,8.06,8.05,8.0,0.0,0.0,-37.79,-8.15,21.29,21.29,18.62,4.75,0.378194578,1.694703296,0.0,0.0,7.7977001618,0.0,0.455698016691,1160652145.33024,0.0,0.0,0.0,2024-06-30,465500000.0,328919300.0,3747275000.0,2647800365.0,食物饮品,2023-12-12 01870,益美国际控股,1.63,0.62,0.01,295000.0,466650.0,8.02,0.05,4.92,1.57,1.63,1.5,1.62,1.24,1.24,-19.7,-6.32,68.65,68.65,55.99,9.31,0.023741987,0.175150641,0.0,0.0,4.3207684689,0.0,0.476103055424,83932000.0,0.0,0.0,0.0,2024-06-30,624000000.0,624000000.0,1017120000.0,1017120000.0,建筑,2019-11-08 00871,中国疏浚环保,0.163,0.62,0.001,560000.0,90360.0,8.02,0.04,0.15,0.16,0.166,0.153,0.162,0.0,0.0,16.43,103.75,-0.86,-0.86,-1.06,0.54,-0.188640821,0.304166826,0.0,0.0,-7.275723660100001,0.0,0.629313072168,179788096.594644,0.0,0.0,0.0,2024-06-30,1503881500.0,1503881500.0,245132685.0,245132685.0,建筑,2011-06-20 00709,佐丹奴国际,1.64,0.61,0.01,1100000.0,1794700.0,2.45,0.07,0.92,1.63,1.65,1.61,1.63,0.61,0.61,1.23,-32.37,9.64,9.64,8.48,1.3,0.170160156,1.265372796,0.0,0.0,5.6683986774,0.0,0.412758996728,1903000000.0,0.0,0.0,0.0,2024-06-30,1616124518.0,1616124518.0,2650444210.0,2650444210.0,纺织及服饰,1991-06-19 01578,天津银行,1.66,0.61,0.01,553500.0,922260.0,3.03,0.03,1.35,1.68,1.69,1.64,1.65,0.0,0.0,3.11,-0.48,1.87,1.87,2.68,0.14,0.889317712,11.924392561,0.0,0.0,3.0187555646,0.0,0.925429652653,9594449314.1079,0.0,0.0,0.0,2024-06-30,6070551822.0,1764599063.0,10077116025.0,2929234445.0,银行,2016-03-30 01521,方达控股,1.66,0.61,0.01,2070000.0,3348596.0,4.24,0.1,1.75,1.64,1.66,1.59,1.65,0.0,0.61,159.38,-28.45,71.04,71.04,44.15,1.29,0.023367224,1.284811815,0.0,0.0,-0.0345410396,0.0,0.40706015915,1003216493.754,0.0,0.0,0.0,2024-06-30,2035724910.0,2035724910.0,3379303351.0,3379303351.0,药品及生物科技,2019-05-30 01516,融创服务,1.66,0.61,0.01,30349536.0,50160799.0,5.45,0.99,2.52,1.65,1.69,1.6,1.65,-0.6,0.0,-2.92,-3.09,-3.71,-3.71,-11.66,0.9,-0.446930162,1.844561957,0.0,0.0,-8.446924996,0.0,0.484090699605,3817031160.97647,0.0,0.0,0.0,2024-06-30,3056844000.0,3056844000.0,5074361040.0,5074361040.0,地产,2020-11-19 00152,深圳国际,6.77,0.59,0.04,3005766.0,20318830.0,2.23,0.12,0.96,6.67,6.82,6.67,6.73,0.15,0.15,9.55,9.55,6.63,6.63,9.47,0.54,1.021851385,12.496193569,0.0,0.0,2.1159271795,0.0,0.585658026482,6610182000.0,0.0,0.0,0.0,2024-06-30,2409639050.0,2409639050.0,16313256369.0,16313256369.0,工用运输,1972-09-25 06936,顺丰控股,33.95,0.59,0.2,1775399.0,60284273.0,2.37,1.04,1.45,33.5,34.3,33.5,33.75,-0.15,-0.29,-1.02,-1.02,15.81,15.81,20.56,1.68,2.14723701,20.154681821,0.0,0.0,8.3058520043,0.0,0.525924101672,229389317912.152,0.0,0.0,0.0,2024-09-30,4986186983.0,170000000.0,169281048073.0,5771500000.0,工用运输,2024-11-27 01310,香港宽频,5.1,0.59,0.03,5354887.0,27217235.0,0.99,0.41,0.85,5.07,5.1,5.05,5.07,0.2,0.2,79.89,60.63,650.89,650.89,713.52,2.62,0.007835472,1.947442249,0.0,0.0,0.3666856604,0.0,0.855436737414,10650922000.0,0.0,0.0,0.0,2024-12-31,1311599356.0,1311599356.0,6689156716.0,6689156716.0,电讯,2015-03-12 00839,中教控股,3.4,0.59,0.02,10061000.0,34068403.0,1.48,0.37,0.92,3.38,3.41,3.36,3.38,0.0,0.0,-26.88,-25.19,20.14,20.14,22.07,0.53,0.168849687,6.401746012,0.0,0.0,2.6605562981,0.0,0.522628338871,7212076034.28997,0.0,0.0,0.0,2024-12-31,2713791221.0,2713791221.0,9226890151.0,9226890151.0,支援服务,2017-12-15 02130,嘉泓物流,3.42,0.59,0.02,33000.0,112160.0,1.18,0.01,0.45,3.4,3.42,3.38,3.4,0.29,0.29,-2.56,-43.47,19.12,19.12,23.49,1.99,0.178878428,1.718488863,0.0,0.0,4.2322579471,0.0,0.634413911802,1223581000.0,0.0,0.0,0.0,2024-06-30,300489000.0,300489000.0,1027672380.0,1027672380.0,工用运输,2020-10-15 00392,北京控股,25.7,0.59,0.15,3167141.0,81132966.0,1.96,0.25,1.4,25.4,25.85,25.35,25.55,-0.58,-0.39,-0.39,0.27,6.36,6.36,5.88,0.35,4.03889543,72.80440623,0.0,0.0,3.8270528441,0.0,0.556265309966,46373979927.2472,0.0,0.0,0.0,2024-06-30,1258003268.0,1258003268.0,32330683988.0,32330683988.0,公用事业,1997-05-29 09878,汇通达网络,17.18,0.59,0.1,88600.0,1504774.0,3.86,0.05,0.56,17.06,17.38,16.72,17.08,1.06,1.42,-6.93,-43.49,26.42,26.42,21.56,1.15,0.650315673,14.885603247,0.0,0.0,1.6228819254999998,0.0,0.689445174669,35999217688.5656,0.0,0.0,0.0,2024-06-30,562569837.0,180266339.0,9664949800.0,3096975704.0,专业零售,2022-02-18 01068,雨润食品,0.175,0.57,0.001,14000.0,2384.0,4.6,0.0,0.02,0.168,0.176,0.168,0.174,0.0,0.0,13.64,-20.81,-2.32,-2.32,-2.38,-0.44,-0.075442367,-0.398883416,0.0,0.0,1.4161385506,0.0,1.76990507449,538975000.0,0.0,0.0,0.0,2024-06-30,1822755650.0,1822755650.0,318982239.0,318982239.0,农业产品,2005-10-03 01376,RAFFLESINTERIOR,0.176,0.57,0.001,32000.0,5728.0,5.71,0.0,0.04,0.185,0.185,0.175,0.175,0.57,0.57,-11.56,-48.24,-80.62,-80.62,23.33,2.39,-0.002183073,0.073758391,0.0,0.0,3.1218890614,0.0,0.697688688893,140425518.17378,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,176000000.0,176000000.0,建筑,2020-05-07 02810,PP新兴东盟,66.94,0.57,0.38,3600.0,240193.0,0.78,,2.17,66.5,67.02,66.5,66.56,0.0,0.0,-13.04,-1.44,,,,,,,,,,,,,,,,,,,,,-,2018-08-06 00737,湾区发展,1.81,0.56,0.01,122500.0,220535.0,1.67,0.0,0.5,1.81,1.81,1.78,1.8,0.0,1.12,-1.09,57.67,8.87,8.87,10.55,1.1,0.203977907,1.640396012,0.0,0.0,7.9878100129,0.0,0.405788145952,740604797.125717,0.0,0.0,0.0,2024-09-30,3081690283.0,3081690283.0,5577859412.0,5577859412.0,工用运输,2003-08-06 02483,K CASH集团,1.84,0.55,0.01,12000.0,22020.0,0.55,0.0,0.18,1.83,1.84,1.83,1.83,0.0,0.0,-0.54,1.88,15.41,15.41,19.69,1.02,0.11939,1.810414,0.0,0.0,3.8415606767000003,0.0,0.298831601598,126486000.0,0.0,0.0,0.0,2024-06-30,500000000.0,499990000.0,920000000.0,919981600.0,其他金融,2023-12-05 01876,百威亚太,7.42,0.54,0.04,17808181.0,132097925.0,1.9,0.13,0.78,7.36,7.5,7.36,7.38,0.54,0.68,-12.91,-47.77,17.62,17.62,16.28,1.22,0.421223442,6.065482849,0.0,0.0,0.0,0.0,0.0,39660862956.0,0.0,0.0,0.0,2024-09-30,13243397000.0,13243397000.0,98266005740.0,98266005740.0,食物饮品,2019-09-30 06601,朝云集团,1.86,0.54,0.01,517500.0,964900.0,2.16,0.04,0.91,1.87,1.87,1.83,1.85,0.54,0.54,2.76,37.68,10.26,10.26,14.17,0.75,0.181278874,2.484415366,0.0,0.0,6.031626370600001,0.0,0.175162778608,1368646184.86216,0.0,0.0,0.0,2024-06-30,1333333500.0,1333333500.0,2480000310.0,2480000310.0,家庭电器及用品,2021-03-10 83690,美团-WR,149.8,0.54,0.8,13300.0,1992110.0,1.54,0.0,0.48,149.2,150.9,148.6,149.0,0.07,0.0,18.33,101.62,28.66,28.66,65.79,5.69,5.226039054,26.346298407,0.0,0.0,18.944348968499998,0.0,0.439487521364,249104280000.0,0.0,0.0,0.0,2024-09-30,6085270254.0,5502065937.0,911573484049.0,824209477363.0,专业零售,2023-06-19 06618,京东健康,28.2,0.53,0.15,5106017.0,143985676.0,2.14,0.16,0.67,28.1,28.55,27.95,28.05,-0.18,-0.18,2.92,-27.88,31.08,31.08,42.11,1.58,0.907311005,17.856720751,0.0,0.0,4.0147736383,0.0,0.224320473406,31055749002.9364,0.0,0.0,0.0,2024-06-30,3198565111.0,3198565111.0,90199536130.0,90199536130.0,药品及生物科技,2020-12-08 09829,安硕中国国债-U,7.53,0.53,0.04,5000.0,37644.0,0.13,,1250.0,7.52,7.53,7.52,7.49,0.0,0.0,4.8,22.84,,,,,,,,,,,,,,,,,,,,,-,2021-10-21 00399,领航医药生物科技,0.189,0.53,0.001,1475000.0,272340.0,5.85,0.08,5.91,0.19,0.19,0.179,0.188,0.53,0.53,-13.3,-13.7,30.06,30.06,3.67,-0.75,0.006286896,-0.251849009,0.0,0.0,-19.009334549000002,0.0,0.658235100438,3029000.0,0.0,0.0,0.0,2024-06-30,1822202924.0,1822202924.0,344396353.0,344396353.0,消费者主要零售商,2000-08-23 03396,联想控股,7.66,0.52,0.04,1585000.0,12199708.0,1.71,0.12,1.08,7.65,7.77,7.64,7.62,-0.78,-0.78,29.83,4.08,-3.85,-3.85,-4.66,0.3,-1.988972536,25.889729394,0.0,0.0,0.5075530958,0.0,0.855166597431,255691125038.349,0.0,0.0,0.0,2024-06-30,2356230900.0,1271853990.0,18048728694.0,9742401563.0,资讯科技器材,2015-06-29 00034,九龙建业,3.85,0.52,0.02,291125.0,1083070.0,4.18,0.02,2.81,3.83,3.85,3.69,3.83,0.0,0.0,13.57,-26.53,18.89,18.89,16.46,0.28,0.203771065,13.587768095,0.0,0.0,0.6406541242,0.0,0.598549091136,1940947000.0,0.0,0.0,0.0,2024-06-30,1306206058.0,1306206058.0,5028893323.0,5028893323.0,地产,1995-07-04 08191,鸿伟亚洲,0.196,0.51,0.001,12000.0,2340.0,0.51,0.02,,0.195,0.196,0.195,0.195,0.0,0.51,13.95,-21.29,13.53,13.53,7.84,0.04,0.014490225,4.952295633,0.0,0.0,4.2235811407,0.0,0.675882573013,168677000.0,0.0,0.0,0.0,2024-06-30,52656186.0,52656186.0,10320612.0,10320612.0,原材料,2014-01-08 02559,嘀嗒出行,1.96,0.51,0.01,68500.0,135420.0,2.05,0.01,0.83,1.97,2.0,1.96,1.95,0.0,0.0,-5.77,-67.33,1.21,1.21,6.49,1.43,1.618582338,1.371110931,0.0,0.0,-91.77630177569999,0.0,0.346874865448,442794845.948197,0.0,0.0,0.0,2024-06-30,993979853.0,993979853.0,1948200512.0,1948200512.0,旅游及消闲设施,2024-06-28 00432,盈大地产,0.196,0.51,0.001,5887.0,1142.0,0.51,0.0,0.04,0.195,0.196,0.195,0.195,0.0,0.0,1.03,-19.67,-1.0,-1.0,-0.95,-3.67,-0.195266816,-0.053477595,0.0,0.0,-69.5454545455,0.0,0.997656707674,545000000.0,0.0,0.0,0.0,2024-06-30,2038236743.0,2038236743.0,399494402.0,399494402.0,地产,1993-09-20 03188,华夏沪深三百,43.24,0.51,0.22,906011.0,39177136.0,0.98,,0.39,43.12,43.44,43.02,43.02,0.32,0.32,10.64,12.96,,,,,,,,,,,,,,,,,,,,,-,2012-10-26 00023,东亚银行,9.86,0.51,0.05,1553232.0,15265338.0,1.53,0.06,2.42,9.82,9.88,9.73,9.81,0.51,0.51,1.75,7.76,7.22,7.22,6.95,0.26,1.366101477,37.651247124,0.0,0.0,2.1431472081,0.0,0.875024136871,10484000000.0,0.0,0.0,0.0,2024-06-30,2630112083.0,2630112083.0,25932905138.0,25932905138.0,银行,1921-01-01 03369,秦港股份,1.98,0.51,0.01,816500.0,1605921.0,2.03,0.1,1.05,1.94,1.98,1.94,1.97,0.0,0.0,-2.46,58.53,6.27,6.27,7.23,0.52,0.316021666,3.820530323,0.0,0.0,7.1075203953,0.0,0.278485512498,5621841152.80719,0.0,0.0,0.0,2024-09-30,5587412000.0,829853000.0,11063075760.0,1643108940.0,工用运输,2013-12-12 02002,阳光纸业,1.98,0.51,0.01,58000.0,114560.0,3.55,0.01,1.19,1.98,2.02,1.95,1.97,1.54,1.54,-5.71,-27.21,4.87,4.87,5.36,0.4,0.406168411,4.892735407,0.0,0.0,4.0626894601000005,0.0,0.571848104222,4335170048.64794,0.0,0.0,0.0,2024-06-30,1065144359.0,1065144359.0,2108985831.0,2108985831.0,原材料,2007-12-12 01651,津上机床中国,12.06,0.5,0.06,185000.0,2234840.0,1.0,0.05,1.58,12.0,12.1,11.98,12.0,-0.33,-0.33,23.44,41.88,6.9,6.9,9.56,1.43,1.748492109,8.451033745,0.0,0.0,12.140212463400001,0.0,0.227629963193,2193477417.13703,0.0,0.0,0.0,2024-06-30,380554000.0,380554000.0,4589481240.0,4589481240.0,工业工程,2017-09-25 08279,亚博科技控股,0.202,0.5,0.001,1380000.0,278464.0,2.49,0.01,0.6,0.2,0.205,0.2,0.201,0.0,0.0,-8.6,-3.81,57.88,57.88,86.53,0.88,0.003490131,0.228251275,0.0,0.0,0.0742496297,0.0,0.457915530221,271394000.0,0.0,0.0,0.0,2024-06-30,11672342235.0,11672342235.0,2357813131.0,2357813131.0,其他金融,2004-01-19 01858,春立医疗,8.22,0.49,0.04,308250.0,2552792.0,2.81,0.32,1.05,8.18,8.41,8.18,8.18,-0.96,-0.96,12.62,-31.34,17.76,17.76,11.35,1.02,0.462888359,8.079861582,0.0,0.0,2.1561516974000003,0.0,0.199833704575,563638609.454529,0.0,0.0,0.0,2024-09-30,383568500.0,95140500.0,3152933070.0,782054910.0,医疗保健设备和服,2015-03-11 00952,华富建业金融,0.206,0.49,0.001,10000.0,2050.0,0.49,0.0,0.82,0.205,0.206,0.205,0.205,0.0,0.0,3.0,8.42,65.7,65.7,11.78,0.62,0.003135363,0.334909556,0.0,0.0,0.5396355599,0.0,0.516617411174,124858000.0,0.0,0.0,0.0,2024-06-30,6197049220.0,6197049220.0,1276592139.0,1276592139.0,其他金融,1997-09-24 01502,金融街物业,2.07,0.49,0.01,54000.0,112210.0,1.46,0.05,3.03,2.09,2.1,2.07,2.06,0.0,0.0,-2.36,-3.72,5.78,5.78,6.04,0.57,0.35813284,3.651660887,0.0,0.0,5.0964738154,0.0,0.414699762462,891543585.922777,0.0,0.0,0.0,2024-06-30,373500000.0,103500000.0,773145000.0,214245000.0,地产,2020-07-06 01184,S.A.S. DRAGON,4.14,0.49,0.02,44000.0,181680.0,1.46,0.01,0.79,4.16,4.16,4.1,4.12,0.0,0.0,3.76,33.55,5.6,5.6,7.08,0.92,0.739390088,4.492196887,0.0,0.0,12.123365506899999,0.0,0.607357576596,13639486000.0,0.0,0.0,0.0,2024-06-30,625837440.0,625837440.0,2590967002.0,2590967002.0,工业工程,1994-10-17 02315,百奥赛图-B,8.42,0.48,0.04,61000.0,504000.0,5.73,0.06,0.69,8.38,8.52,8.04,8.38,1.45,1.45,38.71,-29.72,-12.35,-12.35,-8.78,4.15,-0.681604441,2.029205569,0.0,0.0,-6.6431214923,0.0,0.694007372682,449773195.424464,0.0,0.0,0.0,2024-06-30,399398420.0,110781920.0,3362934696.0,932783766.0,药品及生物科技,2022-09-01 01969,中国春来,4.27,0.47,0.02,642033.0,2732958.0,0.71,0.05,1.35,4.27,4.27,4.24,4.25,0.23,0.23,-7.97,-29.79,6.01,6.01,6.58,1.2,0.710876579,3.54803209,0.0,0.0,21.7379498913,0.0,0.464572095017,1788489618.73232,0.0,0.0,0.0,2024-12-31,1200000000.0,1200000000.0,5124000000.0,5124000000.0,支援服务,2018-09-13 02688,新奥能源,54.5,0.46,0.25,2557053.0,139356710.0,2.4,0.23,0.6,54.15,55.15,53.85,54.25,-0.27,-0.18,3.02,-0.07,9.17,9.17,9.05,1.32,5.945307767,41.226378356,0.0,0.0,6.0382052004,0.0,0.519505715906,59809571810.4922,0.0,0.0,0.0,2024-06-30,1131224275.0,1131224275.0,61651722988.0,61651722988.0,公用事业,2002-06-03 08115,上海青浦消防,4.37,0.46,0.02,40000.0,174600.0,4.6,0.07,0.54,4.3,4.5,4.3,4.35,-2.89,-2.89,286.73,916.28,74.13,74.13,96.12,5.0,0.05894919,0.873821135,0.0,0.0,0.0,0.0,0.0,69323234.8994777,0.0,0.0,0.0,2024-09-30,187430000.0,55560000.0,819069100.0,242797200.0,工业工程,2004-06-30 06680,金力永磁,8.75,0.46,0.04,3056920.0,26951811.0,3.9,1.52,1.07,8.66,9.0,8.66,8.71,-0.34,-0.11,58.23,-9.48,39.01,39.01,20.88,1.57,0.224287291,5.556427271,0.0,0.0,2.8612442852999997,0.0,0.389511561037,5560146219.46351,0.0,0.0,0.0,2024-09-30,1345236723.0,200745600.0,11770821326.0,1756524000.0,一般金属及矿石,2022-01-14 00008,电讯盈科,4.41,0.46,0.02,7866445.0,34587196.0,2.05,0.1,1.43,4.37,4.43,4.34,4.39,0.23,0.23,-0.23,16.73,-76.37,-76.37,-79.98,-2438.44,-0.057744005,-0.001808537,0.0,0.0,-37.4543980543,0.0,0.930472201384,17698000000.0,0.0,0.0,0.0,2024-06-30,7741063374.0,7741063374.0,34138089479.0,34138089479.0,电讯,1994-10-18 00027,银河娱乐,34.3,0.44,0.15,5904429.0,201980320.0,1.46,0.13,0.81,34.15,34.4,33.9,34.15,0.29,0.29,8.54,-20.14,18.02,18.02,24.25,2.03,1.902914209,16.877004498,0.0,0.0,6.0685025543,0.0,0.188702606876,21470552000.0,0.0,0.0,0.0,2024-06-30,4374894550.0,4374894550.0,150058883065.0,150058883065.0,旅游及消闲设施,1991-10-07 09909,宝龙商业,2.3,0.44,0.01,368000.0,840715.0,2.18,0.06,0.45,2.31,2.31,2.26,2.29,0.88,0.88,-11.2,-17.56,3.41,3.41,3.26,0.41,0.675401656,5.555002123,0.0,0.0,6.1623081734000005,0.0,0.464341241372,1460470263.4001,0.0,0.0,0.0,2024-06-30,642900000.0,642900000.0,1478670000.0,1478670000.0,地产,2019-12-30 02314,理文造纸,2.31,0.43,0.01,3464084.0,7980663.0,1.74,0.08,1.69,2.31,2.32,2.28,2.3,0.43,0.0,6.45,6.6,6.6,6.6,10.42,0.36,0.349991385,6.355210244,0.0,0.0,2.7124689179,0.0,0.502175430823,12505338000.0,0.0,0.0,0.0,2024-06-30,4295000000.0,4295000000.0,9921450000.0,9921450000.0,原材料,2003-09-26 00945,宏利金融-S,233.0,0.43,1.0,14502.0,3365320.0,0.69,0.0,1.13,232.4,233.0,231.4,232.0,0.09,0.09,4.78,43.59,12.81,12.81,14.81,1.64,18.19101164,141.753968782,0.0,0.0,7.756800397499999,0.0,0.945793225072,364966574782.72,0.0,0.0,0.0,2024-09-30,1741196306.0,1741196306.0,405698739298.0,405698739298.0,保险,1999-09-27 03899,中集安瑞科,7.0,0.43,0.03,3263033.0,22700051.0,2.01,0.16,1.46,6.93,7.02,6.88,6.97,-0.14,0.0,14.94,3.55,12.4,12.4,12.75,1.19,0.564571633,5.906168269,0.0,0.0,4.3864527878,0.0,0.580546821201,12578272779.0682,0.0,0.0,0.0,2024-06-30,2028277588.0,2028277588.0,14197943116.0,14197943116.0,石油及天然气,2005-10-18 02372,伟立控股,0.234,0.43,0.001,12000.0,2804.0,0.43,0.0,0.42,0.233,0.234,0.233,0.233,0.0,0.0,-25.71,-25.71,-168.13,-168.13,-73.13,0.78,-0.001391815,0.298498652,0.0,0.0,-1.0329630703,0.0,0.296139127065,62520269.9741421,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,187200000.0,187200000.0,工用支援,2022-06-30 03886,康健国际医疗,0.241,0.42,0.001,102000.0,24074.0,9.17,0.0,0.15,0.243,0.255,0.233,0.24,0.0,0.0,-7.31,-25.62,-6.21,-6.21,-9.28,0.52,-0.038819831,0.463260737,0.0,0.0,-1.4945370214,0.0,0.175638678449,914280000.0,0.0,0.0,0.0,2024-06-30,6773522452.0,6773522452.0,1632418911.0,1632418911.0,医疗保健设备和服,2000-10-18 00921,海信家电,24.1,0.42,0.1,2089009.0,50353114.0,1.67,0.45,0.79,24.25,24.3,23.9,24.0,-0.41,-0.62,-1.03,52.79,8.99,8.99,11.77,2.15,2.680605652,11.195135414,0.0,0.0,14.5327871657,0.0,0.731162491425,53295430353.2344,0.0,0.0,0.0,2024-06-30,1386010405.0,459589808.0,33402850761.0,11076114373.0,家庭电器及用品,1996-07-23 01398,工商银行,4.84,0.41,0.02,400763648.0,1947435488.0,1.87,0.46,1.37,4.82,4.9,4.81,4.82,-0.41,-0.21,1.26,38.92,4.24,4.24,4.74,0.43,1.142499462,11.128497054,0.0,0.0,7.026013421299999,0.0,0.918890403411,664353119905.965,0.0,0.0,0.0,2024-09-30,356406257089.0,86794044550.0,1725006284311.0,420083175622.0,银行,2006-10-27 00016,新鸿基地产,72.6,0.41,0.3,5914380.0,429996144.0,2.7,0.2,1.67,71.7,73.65,71.7,72.3,-0.07,0.0,-9.31,-10.04,11.05,11.05,12.1,0.35,6.572617038,209.373017493,0.0,0.0,3.1512973497000005,0.0,0.253055272377,71506000000.0,0.0,0.0,0.0,2023-12-31,2897780274.0,2897780274.0,210378847892.0,210378847892.0,地产,1972-09-08 02361,中康控股,4.92,0.41,0.02,29000.0,142790.0,0.2,0.01,1.8,4.93,4.93,4.92,4.9,0.0,0.0,7.33,-8.58,20.9,20.9,21.78,2.97,0.235456653,1.658907172,0.0,0.0,6.0078870186,0.0,0.160166801687,174794013.235745,0.0,0.0,0.0,2024-06-30,451770000.0,451770000.0,2222708400.0,2222708400.0,软件服务,2022-07-12 01930,勋龙,0.248,0.4,0.001,24000.0,5932.0,0.4,0.0,0.4,0.247,0.248,0.247,0.247,0.0,0.0,1.64,-23.22,10.41,10.41,7.96,0.43,0.02381334,0.575453111,0.0,0.0,2.117907933,0.0,0.459965405171,129030985.66858,0.0,0.0,0.0,2024-06-30,660000000.0,660000000.0,163680000.0,163680000.0,工业工程,2019-06-28 01746,万顺集团控股,0.248,0.4,0.001,2376000.0,592040.0,4.45,0.24,0.56,0.248,0.255,0.244,0.247,0.0,0.0,29.84,85.07,-98.69,-98.69,402.45,1.65,-0.002513,0.149988,0.0,0.0,-1.2192859225,0.0,0.067766375994,69388000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,248000000.0,248000000.0,建筑,2018-07-11 00998,中信银行,4.99,0.4,0.02,34543387.0,172221009.0,1.61,0.23,1.32,4.98,5.02,4.94,4.97,-0.4,-0.2,6.78,59.68,3.58,3.58,4.03,0.37,1.39324096,13.649612355,0.0,0.0,6.778995917,0.0,0.910365065323,179443107597.112,0.0,0.0,0.0,2024-09-30,54097933202.0,14882162977.0,269948686678.0,74261993255.0,银行,2007-04-27 08629,集信国控,10.0,0.4,0.04,22500.0,223530.0,1.2,0.07,1.44,9.94,10.0,9.88,9.96,1.11,1.11,-3.47,1.01,18.82,18.82,25.6,2.82,0.531244723,3.549921366,0.0,0.0,6.9106360552,0.0,0.314368400372,25014243.7656134,0.0,0.0,0.0,2024-06-30,33929000.0,33929000.0,339290000.0,339290000.0,建筑,2024-09-06 07332,富邦一倍看空富时台湾,4.534,0.4,0.018,0.0,,0.0,,,4.534,4.534,4.534,4.516,-0.04,0.0,2.16,-21.62,,,,,,,,,,,,,,,,,,,,,-,2021-05-28 02252,微创机器人-B,10.16,0.4,0.04,19041500.0,193981180.0,8.7,1.9,0.7,10.12,10.68,9.8,10.12,0.59,0.4,48.54,-51.27,-12.23,-12.23,-10.1,33.94,-0.830826414,0.299351112,0.0,0.0,-69.78010634660001,0.0,0.770471802124,108731428.320989,0.0,0.0,0.0,2024-06-30,1006193831.0,999594288.0,10222929323.0,10155877966.0,医疗保健设备和服,2021-11-02 01179,华住集团-S,25.7,0.39,0.1,3550561.0,91373811.0,1.76,2.06,3.66,25.6,26.0,25.55,25.6,0.39,0.39,3.63,-0.23,19.21,19.21,19.71,5.99,1.337660996,4.293573011,0.0,0.0,24.716693451999998,0.0,0.803091603669,19813925636.7891,0.0,0.0,0.0,2024-09-30,3133344410.0,172774410.0,80526951337.0,4440302337.0,旅游及消闲设施,2020-09-22 00303,VTECH HOLDINGS,51.8,0.39,0.2,282348.0,14640171.0,2.03,0.11,0.72,51.6,52.1,51.05,51.6,0.1,0.0,-0.63,23.1,10.48,10.48,11.09,2.69,4.941995311,19.252177514,0.0,0.0,13.742138364799999,0.0,0.563461672353,8467563158.925,0.0,0.0,0.0,2024-06-30,253069133.0,253069133.0,13108981089.0,13108981089.0,资讯科技器材,1992-11-05 00017,新世界发展,5.2,0.39,0.02,17232762.0,89702268.0,2.7,0.68,0.58,5.12,5.26,5.12,5.18,-0.38,-0.19,-36.51,-56.38,-0.66,-0.66,-0.73,0.07,-7.821123963,71.45733517,0.0,0.0,-10.3787063277,0.0,0.494810826548,35782200000.0,0.0,0.0,0.0,2023-12-31,2516633171.0,2516633171.0,13086492489.0,13086492489.0,地产,1972-11-23 01776,广发证券,10.48,0.38,0.04,2456301.0,25852993.0,2.11,0.14,0.47,10.46,10.66,10.44,10.44,-0.38,-0.57,38.99,17.75,9.0,9.0,11.45,0.61,1.163806746,17.211588648,0.0,0.0,4.857647919,0.0,0.807832287229,21221180611.4173,0.0,0.0,0.0,2024-09-30,7621087664.0,1701796200.0,79868998719.0,17834824176.0,其他金融,2015-04-10 02555,茶百道,10.5,0.38,0.04,520800.0,5449204.0,6.12,0.04,0.44,10.86,10.86,10.22,10.46,0.19,0.19,48.31,-40.0,17.65,17.65,13.62,3.47,0.594805918,3.022128992,0.0,0.0,9.6778743763,0.0,0.251745758304,2625048209.66823,0.0,0.0,0.0,2024-06-30,1477634250.0,1477634250.0,15515159625.0,15515159625.0,食物饮品,2024-04-23 02486,普乐师集团控股,7.89,0.38,0.03,81200.0,630690.0,14.25,0.07,1.03,7.9,8.01,6.89,7.86,0.0,3.41,-22.5,61.68,-51.53,-51.53,79.44,1.65,-0.153112716,4.774306563,0.0,0.0,-0.6897607164,0.0,0.28161811084,375374720.603059,0.0,0.0,0.0,2024-06-30,115810200.0,115810200.0,913742478.0,913742478.0,媒体及娱乐,2023-05-11 06911,澜沧古茶,5.27,0.38,0.02,0.0,,0.38,0.0,,5.25,5.27,5.25,5.25,0.0,0.0,9.79,-20.09,9.84,9.84,8.29,0.62,0.535833686,8.550972507,0.0,0.0,0.511009447,0.0,0.400329140106,213798921.856511,0.0,0.0,0.0,2024-06-30,126000000.0,31500000.0,664020000.0,166005000.0,食物饮品,2023-12-22 06099,招商证券,15.82,0.38,0.06,22144218.0,351869744.0,3.81,1.74,1.07,15.58,16.18,15.58,15.76,0.0,0.0,150.32,163.53,12.95,12.95,15.7,1.12,1.221508557,14.150508955,0.0,0.0,5.7672227632,0.0,0.810946997746,15834365436.0106,0.0,0.0,0.0,2024-09-30,8696526806.0,1274521534.0,137579054071.0,20162930668.0,其他金融,2016-10-07 83005,X南方中五百-R,16.27,0.37,0.06,0.0,,0.0,,,16.27,16.27,16.27,16.21,0.0,0.0,24.29,12.67,,,,,,,,,,,,,,,,,,,,,-,2020-03-19 01299,友邦保险,54.8,0.37,0.2,36365009.0,1990962240.0,1.56,0.34,0.93,54.6,55.15,54.3,54.6,0.09,0.27,-9.65,-17.49,15.76,15.76,22.27,1.93,3.477061234,28.378773115,0.0,0.0,8.2359958248,0.0,0.86285674774,64187114836.8,0.0,0.0,0.0,2024-06-30,10831601588.0,10831601588.0,593571767022.0,593571767022.0,保险,2010-10-29 02359,药明康德,55.1,0.36,0.2,3006499.0,165382952.0,2.09,0.78,0.93,54.9,55.55,54.4,54.9,0.09,0.0,35.05,-29.69,15.54,15.54,14.89,2.6,3.545526202,21.185046628,0.0,0.0,11.8461864103,0.0,0.251285563882,30718905731.9332,0.0,0.0,0.0,2024-09-30,2887992582.0,387076150.0,159128391268.0,21327895865.0,药品及生物科技,2018-12-13 06818,中国光大银行,2.8,0.36,0.01,18953844.0,53093255.0,1.43,0.15,1.69,2.78,2.82,2.78,2.79,-0.36,-0.71,13.82,31.46,3.55,3.55,4.06,0.31,0.787631704,8.919189023,0.0,0.0,6.7837556478,0.0,0.915368663725,113647301478.171,0.0,0.0,0.0,2024-09-30,59085551061.0,12678735500.0,165439542971.0,35500459400.0,银行,2013-12-20 03613,同仁堂国药,8.46,0.36,0.03,881000.0,7482460.0,2.37,0.11,1.23,8.4,8.6,8.4,8.43,-0.24,-0.24,8.88,-28.37,14.33,14.33,14.46,1.86,0.590293872,4.546540437,0.0,0.0,5.7291426358,0.0,0.07205998582,664518000.0,0.0,0.0,0.0,2024-06-30,837100000.0,837100000.0,7081866000.0,7081866000.0,药品及生物科技,2013-05-07 01662,义合控股,2.82,0.36,0.01,600000.0,1679000.0,2.14,0.12,1.14,2.8,2.84,2.78,2.81,0.0,0.0,73.01,136.97,31.54,31.54,70.47,2.66,0.089422,1.059342,0.0,0.0,6.302073411099999,0.0,0.573358525894,661739000.0,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,1410000000.0,1410000000.0,建筑,2015-12-18 02269,药明生物,17.02,0.35,0.06,28667065.0,489914848.0,2.95,0.7,0.75,17.0,17.32,16.82,16.96,-0.23,-0.23,27.01,-42.5,23.8,23.8,20.55,1.57,0.715033289,10.850057252,0.0,0.0,3.7020349363,0.0,0.204344658697,9394545733.44436,0.0,0.0,0.0,2024-06-30,4105496415.0,4105496415.0,69875548983.0,69875548983.0,药品及生物科技,2017-06-13 00267,中信股份,8.79,0.34,0.03,43124909.0,378332752.0,1.26,0.15,2.66,8.76,8.81,8.7,8.76,0.11,0.23,3.66,21.66,4.0,4.0,4.44,0.32,2.197704307,27.62633569,0.0,0.0,4.4705079838,0.0,0.877063212469,413778104045.23,0.0,0.0,0.0,2024-06-30,29090262630.0,29090262630.0,255703408518.0,255703408518.0,综合企业,1986-02-26 01963,重庆银行,5.91,0.34,0.02,500338.0,2954022.0,0.68,0.03,0.25,5.89,5.92,5.88,5.89,0.17,0.17,16.34,68.28,3.6,3.6,4.17,0.35,1.639531565,16.702913919,0.0,0.0,7.548402127000001,0.0,0.923587396433,11478829882.7887,0.0,0.0,0.0,2024-09-30,3474568294.0,1579020812.0,20534698618.0,9332012999.0,银行,2013-11-06 07226,南方两倍做多恒生科技,4.17,0.34,0.014,159721458.0,669326416.0,3.03,,0.7,4.13,4.248,4.122,4.156,-0.05,-0.05,16.35,8.99,,,,,,,,,,,,,,,,,,,,,-,2020-12-10 09067,安硕恒生科技-U,1.2,0.33,0.004,41100.0,49325.0,0.67,,0.18,1.202,1.208,1.2,1.196,-0.17,0.0,17.88,26.32,,,,,,,,,,,,,,,,,,,,,-,2020-09-17 02328,中国财险,12.0,0.33,0.04,22925829.0,275196160.0,2.01,0.33,0.98,11.94,12.1,11.86,11.96,-0.5,0.17,7.79,40.89,7.48,7.48,10.86,0.95,1.603506891,12.618662652,0.0,0.0,11.065366388000001,0.0,0.661167961006,434987118952.306,0.0,0.0,0.0,2024-09-30,22242765303.0,6899293833.0,266913183636.0,82791525996.0,保险,2003-11-06 00033,INTL GENIUS,3.0,0.33,0.01,576000.0,1710160.0,8.03,0.1,0.4,3.1,3.1,2.86,2.99,3.45,3.45,-26.47,-57.02,-41.88,-41.88,-45.88,2.42,-0.071636992,1.242126433,0.0,0.0,-9.5662980022,0.0,0.131127575358,226711000.0,0.0,0.0,0.0,2023-12-31,558245104.0,558245104.0,1674735312.0,1674735312.0,家庭电器及用品,2007-11-19 03173,PP中新经济,7.545,0.33,0.025,202056.0,1523935.0,0.4,,288.65,7.53,7.56,7.53,7.52,0.0,0.0,23.08,5.3,,,,,,,,,,,,,,,,,,,,,-,2017-10-24 00511,电视广播,3.05,0.33,0.01,505900.0,1542263.0,1.32,0.11,1.2,3.04,3.07,3.03,3.04,0.33,0.33,-6.15,-3.48,-2.85,-2.85,-2.06,0.55,-1.069744809,5.538816667,0.0,0.0,-5.3749847788,0.0,0.572254064371,1512689000.0,0.0,0.0,0.0,2024-06-30,466961836.0,466961836.0,1424233600.0,1424233600.0,媒体及娱乐,1988-11-23 03898,时代电气,30.75,0.33,0.1,5827570.0,180917612.0,3.26,1.08,1.25,31.0,31.6,30.6,30.65,-0.65,-0.65,6.03,43.39,10.91,10.91,13.93,0.96,2.817528202,31.959300997,0.0,0.0,6.4624696644999995,0.0,0.310136218188,18026852916.9762,0.0,0.0,0.0,2024-09-30,1406652812.0,537745300.0,43254573969.0,16535667975.0,工业工程,2006-12-20 01908,建发国际集团,12.36,0.32,0.04,2870684.0,35521864.0,3.73,0.14,1.03,12.06,12.52,12.06,12.32,-0.8,-0.8,-2.37,-19.43,4.93,4.93,4.95,1.04,2.507544064,11.869113943,0.0,0.0,2.4278493637,0.0,0.790611351102,35886951615.0239,0.0,0.0,0.0,2024-06-30,2017177631.0,2017177631.0,24932315519.0,24932315519.0,地产,2012-12-14 09901,新东方-S,46.75,0.32,0.15,2797591.0,131110296.0,1.5,4.08,0.59,47.05,47.3,46.6,46.6,-0.32,0.0,-4.79,-14.66,25.48,25.48,35.16,2.5,1.834636931,18.695043153,0.0,0.0,6.338123919999999,0.0,0.45013956201,11191656349.2144,0.0,0.0,0.0,2024-03-31,1655124293.0,68583110.0,77377060698.0,3206260393.0,支援服务,2020-11-09 03193,南方中证5G,6.35,0.32,0.02,101100.0,642322.0,0.16,,459.55,6.36,6.36,6.35,6.33,0.0,0.0,21.88,19.36,,,,,,,,,,,,,,,,,,,,,-,2020-10-23 83196,A博时美元-R,7873.1,0.31,24.7,0.0,,0.0,,,7873.1,7873.1,7873.1,7848.4,0.0,0.0,5.31,8.03,,,,,,,,,,,,,,,,,,,,,-,2023-07-27 01065,天津创业环保股份,3.21,0.31,0.01,66000.0,212240.0,1.56,0.02,0.62,3.2,3.23,3.18,3.2,0.31,0.31,8.81,29.02,5.12,5.12,5.83,0.48,0.627546581,6.73605238,0.0,0.0,7.261507787399999,0.0,0.581084344333,3758552434.60229,0.0,0.0,0.0,2024-09-30,1570418085.0,340000000.0,5041042053.0,1091400000.0,公用事业,1994-05-17 00322,康师傅控股,9.93,0.3,0.03,7817949.0,77629705.0,2.22,0.14,1.49,9.9,10.08,9.86,9.9,0.1,0.0,-8.9,11.26,15.0,15.0,17.95,4.09,0.66191239,2.429673924,0.0,0.0,14.2885780276,0.0,0.718509137965,45143103826.0946,0.0,0.0,0.0,2024-06-30,5634436360.0,5634436360.0,55949953055.0,55949953055.0,食物饮品,1996-02-05 03738,阜博集团,3.37,0.3,0.01,10922000.0,37690960.0,5.36,0.48,0.92,3.35,3.53,3.35,3.36,-0.3,-0.3,98.24,39.83,1709.38,1709.38,-1084.04,3.85,0.00197148,0.875557778,0.0,0.0,2.1001827798,0.0,0.413652510715,1180634000.0,0.0,0.0,0.0,2024-06-30,2278998656.0,2278998656.0,7680225471.0,7680225471.0,软件服务,2018-01-04 80016,新鸿基地产-R,68.25,0.29,0.2,1500.0,101875.0,0.73,0.0,0.19,67.75,68.25,67.75,68.05,0.0,0.0,-5.43,-6.7,11.38,11.38,11.38,0.36,5.998696118,191.090565606,0.0,0.0,3.1512973497000005,0.0,0.253055272377,65262096080.0,0.0,0.0,0.0,2023-12-31,2897780274.0,2897780274.0,197773503701.0,197773503701.0,地产,2023-06-19 01196,伟禄集团,7.19,0.28,0.02,918000.0,6582220.0,0.98,0.06,0.63,7.15,7.2,7.13,7.17,0.0,0.0,35.66,31.2,-21.26,-21.26,149.05,3.54,-0.33823326,2.030395599,0.0,0.0,-15.815039543400001,0.0,0.7793207598,349608000.0,0.0,0.0,0.0,2024-06-30,1440709880.0,1440709880.0,10358704037.0,10358704037.0,工业工程,1997-01-20 09817,PP国债-U,18.15,0.28,0.05,0.0,,0.28,,,18.1,18.15,18.1,18.1,0.0,0.0,-0.55,38.34,,,,,,,,,,,,,,,,,,,,,-,2021-04-14 02837,GX恒生科技,5.45,0.28,0.015,8000.0,43644.0,0.74,,0.13,5.44,5.47,5.43,5.435,0.0,0.0,13.26,18.53,,,,,,,,,,,,,,,,,,,,,-,2023-03-30 02357,中航科工,3.65,0.27,0.01,11636001.0,42589663.0,1.92,0.19,0.83,3.62,3.69,3.62,3.64,-0.27,-0.27,11.28,12.2,12.14,12.14,11.89,0.83,0.300755173,4.424230411,0.0,0.0,3.9247853945999998,0.0,0.516346835805,36833467044.3091,0.0,0.0,0.0,2024-06-30,7972854242.0,6210662836.0,29100917983.0,22668919351.0,工业工程,2003-10-30 01052,越秀交通基建,3.72,0.27,0.01,2217218.0,8236968.0,1.08,0.13,2.13,3.71,3.74,3.7,3.71,0.27,0.0,3.91,-6.53,8.58,8.58,8.13,0.49,0.433449873,7.656303943,0.0,0.0,2.6941702517999997,0.0,0.591050660214,2001669807.5996,0.0,0.0,0.0,2024-06-30,1673162295.0,1673162295.0,6224163737.0,6224163737.0,工用运输,1997-01-30 00398,东方表行集团,3.8,0.26,0.01,1276767.0,4845476.0,2.64,0.26,2.62,3.8,3.88,3.78,3.79,0.26,0.26,22.58,3.12,7.99,7.99,8.16,1.01,0.475717837,3.755791756,0.0,0.0,6.588228283199999,0.0,0.285716958999,1800461000.0,0.0,0.0,0.0,2024-06-30,487358224.0,487358224.0,1851961251.0,1851961251.0,专业零售,1993-10-12 09177,PP国债对冲-U,19.25,0.26,0.05,0.0,,0.26,,,19.2,19.25,19.2,19.2,0.0,0.0,4.05,22.46,,,,,,,,,,,,,,,,,,,,,-,2022-08-17 01515,华润医疗,3.97,0.25,0.01,2577543.0,10335388.0,2.27,0.2,0.62,3.96,4.05,3.96,3.96,-1.0,-1.0,12.78,-15.51,15.67,15.67,19.98,0.76,0.253327183,5.213647583,0.0,0.0,7.243254052099999,0.0,0.45703389038,5452441162.29128,0.0,0.0,0.0,2024-06-30,1296676516.0,1296676516.0,5147805769.0,5147805769.0,医疗保健设备和服,2013-11-29 06959,长久股份,4.11,0.24,0.01,42100.0,172490.0,1.46,0.02,0.71,4.08,4.11,4.05,4.1,0.0,0.0,-29.5,-25.54,6.02,6.02,8.12,1.92,0.682462591,2.14594116,0.0,0.0,21.4935252066,0.0,0.369872300876,369476705.964851,0.0,0.0,0.0,2024-06-30,202160000.0,202160000.0,830877600.0,830877600.0,支援服务,2024-01-09 02331,李宁,16.74,0.24,0.04,11740639.0,197173496.0,2.87,0.45,0.84,16.54,17.02,16.54,16.7,-0.12,0.0,8.42,-17.47,12.9,12.9,13.58,1.52,1.298041798,10.982599082,0.0,0.0,7.7596401812,0.0,0.271001703533,15717763071.3941,0.0,0.0,0.0,2024-06-30,2584480506.0,2584480506.0,43264203670.0,43264203670.0,纺织及服饰,2004-06-28 03618,重庆农村商业银行,4.22,0.24,0.01,12998968.0,54935713.0,1.66,0.52,1.15,4.19,4.25,4.18,4.21,-0.71,-0.47,12.23,68.6,3.8,3.8,4.4,0.35,1.110558503,12.166475922,0.0,0.0,8.1558099178,0.0,0.912697350527,23822386586.6776,0.0,0.0,0.0,2024-09-30,11357000000.0,2513336041.0,47926540000.0,10606278093.0,银行,2010-12-16 02172,微创脑科学,8.84,0.23,0.02,857015.0,7540321.0,1.59,0.15,0.3,8.82,8.87,8.73,8.82,0.0,0.0,10.92,-26.64,20.55,20.55,35.06,2.73,0.430247395,3.242743093,0.0,0.0,8.5825569625,0.0,0.179418044645,447281632.116404,0.0,0.0,0.0,2024-06-30,577303568.0,577303568.0,5103363541.0,5103363541.0,医疗保健设备和服,2022-07-15 09669,北森控股,4.51,0.22,0.01,292600.0,1308754.0,1.56,0.04,1.54,4.44,4.51,4.44,4.5,1.58,1.12,29.97,-12.43,-9.97,-9.97,-0.98,2.75,-0.452269752,1.640539312,0.0,0.0,-9.0427751386,0.0,0.390217190339,484127124.940396,0.0,0.0,0.0,2024-06-30,700009894.0,700009894.0,3157044622.0,3157044622.0,软件服务,2023-04-13 09040,GX中国-U,3.652,0.22,0.008,7200.0,26308.0,0.05,,2.28,3.654,3.654,3.652,3.644,-0.05,-0.05,5.79,19.04,,,,,,,,,,,,,,,,,,,,,-,2013-06-17 07500,南方两倍看空恒指,3.782,0.21,0.008,50587600.0,190939602.0,1.91,,0.6,3.798,3.806,3.734,3.774,0.11,0.05,-13.34,-39.1,,,,,,,,,,,,,,,,,,,,,-,2019-05-28 02696,复宏汉霖,23.9,0.21,0.05,610800.0,14581765.0,0.63,0.37,0.66,23.9,23.95,23.8,23.85,0.0,0.0,3.91,71.94,16.97,16.97,23.79,4.6,1.408469819,5.19771229,0.0,0.0,16.195212383999998,0.0,0.741651402439,3008840995.74878,0.0,0.0,0.0,2024-06-30,543494853.0,163428541.0,12989526987.0,3905942130.0,药品及生物科技,2019-09-25 09696,天齐锂业,24.2,0.21,0.05,1923797.0,46695879.0,2.48,1.17,1.76,24.2,24.65,24.05,24.15,-0.41,-0.62,8.04,-41.92,-5.58,-5.58,5.46,0.82,-4.33595074,29.396696164,0.0,0.0,-11.7898789998,0.0,0.284294169386,11160845119.163,0.0,0.0,0.0,2024-09-30,1641221583.0,164122200.0,39717562309.0,3971757240.0,一般金属及矿石,2022-07-13 09868,小鹏汽车-W,48.6,0.21,0.1,11831301.0,579201328.0,2.27,0.76,0.97,49.1,49.6,48.5,48.5,0.0,0.1,24.62,-14.29,-14.09,-14.09,-8.9,2.6,-3.450288697,18.688110939,0.0,0.0,-13.0502209228,0.0,0.580985708836,27457848279.5329,0.0,0.0,0.0,2024-09-30,1900417619.0,1551709362.0,92360296283.0,75413074993.0,汽车,2021-07-07 03316,滨江服务,19.82,0.2,0.04,199000.0,3937085.0,3.39,0.07,2.2,19.6,20.15,19.48,19.78,0.0,0.0,14.77,36.73,9.39,9.39,11.12,3.57,2.111637363,5.548050387,0.0,0.0,18.3732332431,0.0,0.651222468239,1808308498.0497,0.0,0.0,0.0,2024-06-30,276407000.0,276407000.0,5478386740.0,5478386740.0,地产,2019-03-15 01666,同仁堂科技,5.01,0.2,0.01,724034.0,3635388.0,1.0,0.12,0.83,5.0,5.05,5.0,5.0,-0.4,-0.4,0.2,-21.13,8.89,8.89,10.87,0.83,0.563507407,6.070119884,0.0,0.0,6.131572273,0.0,0.310920375939,4437583819.08226,0.0,0.0,0.0,2024-06-30,1280784000.0,628704000.0,6416727840.0,3149807040.0,药品及生物科技,2000-10-31 00546,阜丰集团,5.24,0.19,0.01,3646740.0,19093127.0,1.53,0.14,0.73,5.24,5.27,5.19,5.23,0.0,0.0,16.44,37.89,4.49,4.49,4.2,0.69,1.167360124,7.626882652,0.0,0.0,5.9723783973,0.0,0.497295976501,14646996756.8041,0.0,0.0,0.0,2024-06-30,2520498037.0,2520498037.0,13207409714.0,13207409714.0,食物饮品,2007-02-08 03416,A GX国指备兑,10.51,0.19,0.02,335873.0,3527849.0,0.48,,0.36,10.49,10.52,10.47,10.49,0.0,0.0,5.73,23.65,,,,,,,,,,,,,,,,,,,,,-,2024-02-29 03050,GX中国全球领导,42.04,0.19,0.08,698.0,29332.0,0.1,,2.18,42.08,42.08,42.04,41.96,0.0,0.0,6.86,6.32,,,,,,,,,,,,,,,,,,,,,-,2021-03-11 86618,京东健康-R,26.5,0.19,0.05,0.0,,1.51,0.0,,26.45,26.75,26.35,26.45,0.0,-0.19,7.51,-25.14,32.38,32.38,39.57,1.63,0.81838728,16.297471895,0.0,0.0,4.0147736383,0.0,0.224320473406,28343961000.0,0.0,0.0,0.0,2024-06-30,3198565111.0,3198565111.0,84761975442.0,84761975442.0,药品及生物科技,2023-06-19 00168,青岛啤酒股份,53.4,0.19,0.1,3153444.0,168937113.0,2.72,0.48,0.59,53.3,54.15,52.7,53.3,-0.28,-0.37,15.09,6.35,14.88,14.88,17.07,2.2,3.587886736,24.221118587,0.0,0.0,17.432915634900002,0.0,0.391076237579,32113117795.7174,0.0,0.0,0.0,2024-09-30,1364196788.0,655069178.0,72848108479.0,34980694105.0,食物饮品,1993-07-15 02804,PP越南,55.9,0.18,0.1,50.0,2794.0,0.04,,0.24,55.88,55.9,55.88,55.8,0.0,0.04,-8.54,-8.12,,,,,,,,,,,,,,,,,,,,,-,2019-07-18 09806,GX中国消费-U,5.625,0.18,0.01,45554.0,257446.0,1.07,,1.45,5.66,5.68,5.62,5.615,0.0,0.0,11.06,3.97,,,,,,,,,,,,,,,,,,,,,-,2020-01-17 03088,华夏恒生科技,5.63,0.18,0.01,2187548.0,12336471.0,1.07,,0.39,5.615,5.675,5.615,5.62,0.0,0.0,13.33,18.48,,,,,,,,,,,,,,,,,,,,,-,2020-09-03 00811,新华文轩,11.36,0.18,0.02,1542000.0,17509160.0,2.29,0.35,1.0,11.3,11.46,11.2,11.34,-0.7,-0.35,22.14,80.29,8.22,8.22,8.88,0.91,1.382600328,12.43712061,0.0,0.0,6.6235948383,0.0,0.396737785569,9356638397.37633,0.0,0.0,0.0,2024-09-30,1233841000.0,441937100.0,14016433760.0,5020405456.0,媒体及娱乐,2007-05-30 02815,GX中国小巨人,47.06,0.17,0.08,7750.0,365199.0,1.53,,2.0,47.14,47.6,46.88,46.98,0.04,0.09,25.29,-11.97,,,,,,,,,,,,,,,,,,,,,-,2023-11-20 03067,安硕恒生科技,9.325,0.16,0.015,12414600.0,115949085.0,1.72,,0.65,9.275,9.41,9.25,9.31,0.0,0.0,13.72,19.17,,,,,,,,,,,,,,,,,,,,,-,2020-09-17 03436,恒生招商一三美债,77.66,0.15,0.12,30.0,2329.0,0.0,,0.01,77.66,77.66,77.66,77.54,0.0,0.0,-0.67,-0.61,,,,,,,,,,,,,,,,,,,,,-,2024-09-16 01929,周大福,6.61,0.15,0.01,13819572.0,91751557.0,2.58,0.14,1.77,6.6,6.75,6.58,6.6,-0.45,-0.3,1.07,-40.56,14.74,14.74,11.2,2.6,0.448409894,2.537611924,0.0,0.0,9.9114766941,0.0,0.696285159056,39407700000.0,0.0,0.0,0.0,2024-06-30,9987736800.0,9987736800.0,66018940248.0,66018940248.0,专业零售,2011-12-15 82817,PP国债-R,132.6,0.15,0.2,0.0,,0.15,,,132.4,132.6,132.4,132.4,0.0,0.0,3.35,18.96,,,,,,,,,,,,,,,,,,,,,-,2021-04-14 09440,GX03月债-U,7.02,0.14,0.01,0.0,,0.0,,,7.02,7.02,7.02,7.01,0.0,0.0,0.3,0.3,,,,,,,,,,,,,,,,,,,,,-,2024-12-13 02817,PP国债,141.05,0.14,0.2,0.0,,0.14,,,140.85,141.05,140.85,140.85,0.04,0.04,-0.77,14.66,,,,,,,,,,,,,,,,,,,,,-,2021-04-14 83199,工银南方国债-R,107.15,0.14,0.15,500.0,53525.0,0.09,,0.12,107.05,107.15,107.05,107.0,0.0,0.0,1.61,6.09,,,,,,,,,,,,,,,,,,,,,-,2014-02-19 07588,南方两倍看空恒生国指,2.94,0.14,0.004,1103000.0,3256996.0,2.11,,1.04,2.936,2.962,2.9,2.936,0.07,0.0,-19.19,-49.53,,,,,,,,,,,,,,,,,,,,,-,2017-03-14 00867,康哲药业,7.41,0.14,0.01,6380477.0,47177000.0,2.97,0.26,1.72,7.25,7.47,7.25,7.4,-0.54,-0.27,-7.14,-45.47,11.56,11.56,7.53,1.04,0.640825108,7.148566137,0.0,0.0,5.7921488468,0.0,0.119958424472,3956555419.20498,0.0,0.0,0.0,2024-06-30,2439528512.0,2439528512.0,18076906274.0,18076906274.0,药品及生物科技,2010-09-28 00820,汇丰中国翔龙基金,14.92,0.13,0.02,29895.0,445958.0,1.21,,0.58,14.9,15.0,14.82,14.9,0.0,-0.53,4.63,18.41,,,,,,,,,,,,,,,,,,,,,-,2007-07-20 02245,力勤资源,7.57,0.13,0.01,0.0,,0.13,0.0,,7.56,7.57,7.56,7.56,0.0,0.0,22.29,28.31,8.2,8.2,11.2,1.13,0.923069525,6.716596575,0.0,0.0,6.2694681131,0.0,0.564605499358,11918731647.4558,0.0,0.0,0.0,2024-06-30,1555931350.0,503616350.0,11778400320.0,3812375770.0,一般金属及矿石,2022-12-01 01735,中环新能源,7.78,0.13,0.01,5059000.0,39497400.0,2.7,0.12,1.06,7.76,7.91,7.7,7.77,-0.38,-0.38,-9.53,62.93,361.67,361.67,546.77,39.45,0.0215116,0.197229403,0.0,0.0,4.8251780234,0.0,0.695648163382,2531889000.0,0.0,0.0,0.0,2024-06-30,4224000000.0,4224000000.0,32862720000.0,32862720000.0,工业工程,2018-03-29 01972,太古地产,15.58,0.13,0.02,6054412.0,94712499.0,1.41,0.1,1.44,15.6,15.8,15.58,15.56,-0.64,-0.76,3.32,5.7,40.99,40.99,37.91,0.32,0.380102485,48.342672331,0.0,0.0,0.6344529874,0.0,0.196959720107,7279000000.0,0.0,0.0,0.0,2024-06-30,5814221400.0,5814221400.0,90585569412.0,90585569412.0,地产,2012-01-18 03690,美团-W,158.6,0.13,0.2,34086217.0,5418177536.0,2.46,0.62,1.24,158.0,161.2,157.3,158.4,-0.31,-0.31,12.24,93.65,27.25,27.25,69.65,5.43,5.819453113,29.215558397,0.0,0.0,18.944348968499998,0.0,0.439487521364,276233136317.768,0.0,0.0,0.0,2024-09-30,6085270254.0,5502065937.0,965123862284.0,872627657608.0,专业零售,2018-09-20 08427,万顺瑞强集团,16.44,0.12,0.02,157400.0,2599116.0,4.26,0.96,0.66,16.42,16.7,16.0,16.42,0.24,0.24,360.5,1450.94,1497.21,1497.21,1646.6,4.45,0.010980453,3.690448814,0.0,0.0,0.3022120241,0.0,0.282747446005,51006685.71726,0.0,0.0,0.0,2023-12-31,16351632.0,16351632.0,268820830.0,268820830.0,建筑,2017-07-19 02319,蒙牛乳业,17.66,0.11,0.02,18154287.0,322918752.0,3.63,0.46,0.77,17.64,18.14,17.5,17.64,-0.23,-0.34,23.15,-13.7,14.69,14.69,14.39,1.41,1.201961188,12.504738522,0.0,0.0,5.4932388609,0.0,0.562053115122,48944317833.1946,0.0,0.0,0.0,2024-06-30,3919104513.0,3919104513.0,69211385700.0,69211385700.0,食物饮品,2004-06-10 00995,安徽皖通高速公路,9.81,0.1,0.01,1339448.0,13192535.0,1.63,0.27,0.99,9.84,9.94,9.78,9.8,-0.41,-0.41,5.37,39.37,9.51,9.51,9.82,1.14,1.031786551,8.612237731,0.0,0.0,9.562730287800001,0.0,0.368659481098,5592710695.41689,0.0,0.0,0.0,2024-09-30,1658610000.0,493010000.0,16270964100.0,4836428100.0,工用运输,1996-11-13 81299,友邦保险-R,51.4,0.1,0.05,6400.0,328830.0,0.68,0.0,0.37,51.5,51.55,51.2,51.35,-0.1,0.0,-5.86,-14.63,16.37,16.37,20.88,1.98,3.140758799,25.90073866,0.0,0.0,8.2359958248,0.0,0.86285674774,58582296000.0,0.0,0.0,0.0,2024-06-30,10831601588.0,10831601588.0,556744321623.0,556744321623.0,保险,2023-06-19 03419,A GX恒指备兑,10.39,0.1,0.01,31500.0,326690.0,0.39,,0.91,10.36,10.4,10.36,10.38,0.0,0.0,3.8,17.4,,,,,,,,,,,,,,,,,,,,,-,2024-02-29 03032,恒生科技ETF,4.418,0.09,0.004,11391879.0,50490396.0,1.18,,0.84,4.414,4.462,4.41,4.414,-0.05,-0.05,13.28,18.32,,,,,,,,,,,,,,,,,,,,,-,2020-09-04 07300,南方一倍看空恒指,4.8,0.08,0.004,698600.0,3344961.0,0.75,,1.1,4.796,4.806,4.77,4.796,0.0,0.0,-5.42,-19.26,,,,,,,,,,,,,,,,,,,,,-,2017-03-14 03038,恒生A股低碳,26.3,0.08,0.02,40000.0,1057200.0,0.53,,,26.42,26.44,26.3,26.28,0.0,0.0,12.3,14.45,,,,,,,,,,,,,,,,,,,,,-,2023-03-30 83053,A南方港元-R,1074.8,0.07,0.8,1.0,1074.0,0.01,,2.5,1074.95,1074.95,1074.8,1074.0,0.0,0.0,5.33,7.96,,,,,,,,,,,,,,,,,,,,,-,2018-07-18 03039,易方达恒指ESG,2.826,0.07,0.002,0.0,,0.0,,,2.826,2.826,2.826,2.824,0.0,0.0,5.29,9.88,,,,,,,,,,,,,,,,,,,,,-,2022-10-10 09078,PP美国库A-U,570.8,0.05,0.3,0.0,,0.05,,,570.5,570.8,570.5,570.5,0.0,0.0,1.24,5.24,,,,,,,,,,,,,,,,,,,,,-,2019-09-27 04286,政府基债二七一二,100.2,0.05,0.05,59200.0,5929995.0,0.05,,0.14,100.15,100.2,100.15,100.15,0.0,0.0,0.1,0.1,,,,,,,,,,,,,,,,,,,,,-,2024-12-18 09077,PP美国库-U,504.15,0.05,0.25,0.0,,0.05,,,503.9,504.15,503.9,503.9,0.0,0.0,1.19,5.4,,,,,,,,,,,,,,,,,,,,,-,2019-07-18 04701,机管局 二六零八,101.4,0.05,0.05,300.0,30420.0,0.0,,0.08,101.4,101.4,101.4,101.35,0.0,0.0,-0.59,0.4,,,,,,,,,,,,,,,,,,,,,-,2024-02-06 03011,A工银中金美,9040.15,0.05,4.3,8.0,72321.0,0.0,,0.32,9040.15,9040.15,9040.15,9035.85,0.0,0.0,1.0,4.77,,,,,,,,,,,,,,,,,,,,,-,2019-06-18 03033,南方恒生科技,4.356,0.05,0.002,604473136.0,2643407040.0,1.24,,0.71,4.354,4.402,4.348,4.354,-0.09,-0.09,12.73,17.92,,,,,,,,,,,,,,,,,,,,,-,2020-08-28 09011,A工银中金美-U,1163.55,0.04,0.5,1.0,1163.0,0.0,,0.22,1163.55,1163.55,1163.55,1163.05,0.04,0.04,1.25,5.37,,,,,,,,,,,,,,,,,,,,,-,2019-06-18 02807,GX中国机智,48.56,0.04,0.02,2198.0,107306.0,1.52,,0.38,48.54,49.18,48.44,48.54,0.0,0.0,25.09,7.67,,,,,,,,,,,,,,,,,,,,,-,2020-08-07 03071,A中金港元,1105.4,0.04,0.45,1100.0,1215940.0,0.0,,2.63,1105.4,1105.4,1105.4,1104.95,0.0,0.0,1.09,4.42,,,,,,,,,,,,,,,,,,,,,-,2020-12-02 09196,A博时美元-U,1078.55,0.04,0.4,0.0,,0.0,,,1078.55,1078.55,1078.55,1078.15,0.0,0.0,1.15,5.26,,,,,,,,,,,,,,,,,,,,,-,2023-07-27 03053,A南方港元,1141.4,0.03,0.3,186.0,212296.0,0.02,,0.09,1141.4,1141.4,1141.15,1141.1,0.0,0.0,0.95,4.16,,,,,,,,,,,,,,,,,,,,,-,2018-07-18 03096,A南方美元,901.6,0.01,0.1,3.0,2704.0,0.0,,0.47,901.6,901.6,901.6,901.5,0.0,0.0,1.12,4.69,,,,,,,,,,,,,,,,,,,,,-,2019-01-25 03137,AGX美元,1047.1,0.01,0.1,0.0,,0.01,,,1047.0,1047.1,1047.0,1047.0,0.0,0.0,0.69,4.25,,,,,,,,,,,,,,,,,,,,,-,2023-06-29 03152,A博时港元,1080.6,0.0,0.05,695.0,751251.0,0.05,,1.1,1080.55,1081.05,1080.55,1080.55,0.0,0.0,0.95,4.24,,,,,,,,,,,,,,,,,,,,,-,2023-02-14 89007,国债三四零三-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-18 89006,国债二九零三-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-18 89005,国债二七零三-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-18 89004,国债二六零三-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-18 89003,国债二八零八-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-08-07 89002,国债三三零六-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-06-19 89001,国债二六零六-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-06-19 89000,国债二五零六BR,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-06-19 87001,汇贤产业信托,0.51,0.0,0.0,920485.0,467432.0,1.96,0.01,0.42,0.51,0.51,0.5,0.51,0.0,0.0,-5.56,-43.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,6463373956.0,6463373956.0,3296320718.0,3296320718.0,-,2011-04-29 86664,国债三二零八-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-15 86663,国债二七零六BR,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-20 86662,国债二五零六-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-20 86660,国债二六零九-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-28 86658,国债二五零七-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-28 86652,国债二七十二-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-12-05 86646,国债四六十二-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-12-13 86645,国债三一十二-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-12-13 86644,国债二六十二-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-12-13 86641,国债三六零七-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-07-05 86640,国债二六零七-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-07-05 86635,国债三五十一-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-12-01 86634,国债二五十一-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-12-01 86631,国债四五零五-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-05-22 86630,国债三零零五-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-05-22 86629,国债二五零五-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-05-22 86621,国债三四零五-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2014-05-23 86620,国债二九零五-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2014-05-23 86612,国债四三零六-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2013-06-28 86611,国债二八零六-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2013-06-28 86605,国债二七零六-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2012-07-03 86026,SAIC-GM N2503-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-18 86022,HKGB GR 2611-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-12-01 86019,SZ GOVT B2610-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-20 86002,BOCL N2604B-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-29 85934,CDB N2811-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2013-11-14 85924,ADBC B2508-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-12 85905,CDB B3208-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2012-08-03 85904,CDB B2701-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2012-08-03 85723,CHARMLI N2512-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-12-30 84599,SCCT B2712-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-12 84598,SANSHUI B2712-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-11 84597,BOCOM N2612-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-12 84596,HKGB2.37 2912-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-10 84595,HKGB2.38 2512-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-10 84594,SD GCH B2711-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-28 84593,BABA N4411-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-29 84592,BABA N3411-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-29 84591,BABA N2911-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-29 84590,BABA N2805-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-29 84589,CD WHID B2711-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-25 84588,WZLCD B2711-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-21 84587,CEBHK N2611-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-20 84586,HKGB2.46 3411-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-19 84585,HKGB2.04 2611-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-19 84584,YZHJ B2711-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-12 84583,SY CSC B2711-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-13 84582,XIHUI I B2711-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-08 84581,FQ SO B2711-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-05 84580,SRUOH B2710-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-31 84579,LHK HW B2510-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-25 84578,CCCITS B2710-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-25 84577,HN GOVT B3410-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-25 84576,HN GOVT B2910-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-25 84575,HN GOVT B2710-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-25 84574,HKGB2.13 2710-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-29 84573,SZ FTI B2710-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-21 84572,HKMC N3110-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-21 84571,SRUOH B2709-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-27 84570,CRCC HY N2709-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-26 84569,WEIFANG B2703-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-23 84568,NB FHI B2709-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-20 84567,CDUDG B2709-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-16 84566,GD GOVT B2909-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-23 84565,GD GOVT B2709-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-23 84564,GD GOVT B2609-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-23 84563,MTRC N5409-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-23 84562,MTRC N3409-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-23 84561,CQILHP N2709-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-13 84560,PLP B2909-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-12 84559,SP MTNF N2909-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-04 84558,SP MTNF N2709-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-04 84557,SCCT B2608-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-28 84556,ANXH B2708-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-23 84555,PINGHU B2708-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-22 84554,BOCL N2608-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-21 84553,CCCITS B2708B-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-20 84552,FJJJ B2708-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-16 84551,SZ GOVT B3408-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-16 84550,SZ GOVT B2908-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-16 84549,SZ GOVT B2708-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-16 84548,SZ GOVT B2608-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-16 84547,LHK HW B2508-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-07 84546,CCCITSR B2708-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-09 84545,SDHS N2708-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-05 84544,BOCOM N2708-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-02 84543,AGRBK N2707-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-01 84542,HF24 I SGPCS-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-31 84541,SDHS N2707-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-26 84540,HKGB GR 5407-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-25 84539,HKGB GR 4407-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-25 84538,HKGB GR 3407-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-25 84537,HKGB GR 2907-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-25 84536,HKGB GR 2607-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-25 84535,JN CT B2707B-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-22 84534,ACDG B2707-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-18 84533,CCB N2707-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-17 84532,JZ UDH B2707-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-15 84531,JN CT B2707-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-15 84530,TS CT N2707-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-15 84529,JOY DL N2707-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-15 84528,SDHS N2706-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-28 84527,ZIBO HT B2706-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-28 84526,JZBD B2706-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-27 84525,BOCL N2706B-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-27 84524,LGO N2706-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-26 84523,BOCL N2706-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-21 84522,BOCL N2606-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-21 84521,YB EIIG B2706-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-21 84520,FJJJ B2706-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-19 84519,ZIBO CT B2706-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-17 84518,AIRAUTH N3406-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-06 84517,QZ UC B2705-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-31 84516,CHIBI B2705-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-31 84515,ICBC N2705-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-24 84514,SY CSC B2705-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-23 84513,CDDJHT B2605-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-21 84512,CEBHK N2605-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-16 84511,JS ZY B2705B-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-10 84510,JS ZY B2705-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-10 84509,CDB N2904-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-24 84508,CDB N2704-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-24 84507,ZIBO CT B2704-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-10 84506,NEWHOPE B2704-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-05 84505,CHIBI B2703-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-02 84504,MY SCI B2703-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-28 84503,HB INV B2702-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-02 84502,YIDU SO B2603-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-25 84501,ZKUED B2503-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-25 84500,MM PORT B2703-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-22 84499,VERTEX B2703-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-22 84498,MMET B2503-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-19 84497,HTUTB N2703-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-20 84496,TS CT N2703-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-19 84495,ZZ TRAN B2503-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-18 84494,CDUDG B2703-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-15 84493,CQ XSQ B2603-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-14 84492,CMBC N2603-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-13 84491,ZJ ICI B2703-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-08 84490,HT FN N2703-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-04 84489,YB INTL B2702-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-22 84488,HKGB GR 2602-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-08 84487,SMCTCD B2702-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-08 84486,MY SCI B2702-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-05 84485,CNPCGLB B2601-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-26 84484,LC OVS B2701-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-25 84483,DJY UR B2701-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-22 84482,YZLL B2701-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-22 84481,ZIBO CT B2701-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-19 84480,MY SCI B2701-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-09 84479,PT CPZ B2612B-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-04 84478,LT OVS B2601-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-04 84477,SMCTCD B2701-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-04 84476,CDUDG B2612-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-02 84475,NEWHOPE B2612-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-02 84474,CDXJ B2612-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-27 84473,LC OVS B2612-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-28 84472,CQWSIP B2612B-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-20 84470,PT CPZ B2612-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-19 84469,FJZC B2612-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-13 84468,YB INTL B2612-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-14 84467,YC SOEI B2612-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-12 84466,JDZHS B2611-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-11 84465,CQWS IP B2612-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-07 84464,CQ XSQ B2611-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-24 84463,DJY UR B2611-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-13 84461,ICBC N2510-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-10-26 84460,JX CID B2610-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-10-24 84459,BOCL N2510-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-10-19 84458,JY SAHG B2610-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-10-16 84457,MTRC N2810-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-10-16 84456,CHENGDA B2610-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-10-11 84455,SX XXFX B2609-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-29 84454,GSHA TO B2609-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-28 84453,JZBD B2609-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-27 84452,HN GOVT B2809-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-21 84451,HN GOVT B2609-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-21 84450,HN GOVT B2509-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-21 84449,BOCL N2609-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-19 84448,ZIBO CJ B2609-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-21 84447,CMSI GE N2609-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-19 84446,CEBHK N2509-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-13 84445,HKMC N2609-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-13 84443,SZ GOVT B2809-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-06 84442,SZ GOVT B2609-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-06 84441,SZ GOVT B2509-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-09-06 84440,PZHCTG B2608-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-08-14 84439,SD COM B2608-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-08-14 84438,MC DZXI B2608-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-08-16 84437,SP MTNF N2807-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-07-26 84436,SP MTNF N2507-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-07-26 84435,CSI MTN N2607-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-07-14 84434,HKGB GR 3306-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-06-08 84433,HKGB GR 2806-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-06-08 84432,HKGB GR 2506-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-06-08 84431,CCB N2505-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-06-01 84430,BOCL N2505-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-05-31 84429,HT FN N2605-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-05-19 84428,CSCIF A N2604-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-04-28 84427,CSCIF A N2504-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-04-28 84426,BOCL N2503-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-03-28 84425,HKMC N2503-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-03-20 84424,BOCOM N2502-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-03-01 84423,HKMC N2502-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-02-10 84422,AGRBK N2501-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-01-31 84421,MTRC N2501-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-01-26 84420,ICBC N2501-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-01-20 84419,CMBC N2501-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-01-18 84418,HKGB GR 2801-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-01-12 84417,HKGB GR 2501-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-01-12 84415,SZ GOVT B2711-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-08 84414,SZ GOVT B2511-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-08 84412,HN GOVT B2511-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-03 84410,HN GOVT B2711-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-03 84409,HKMC N2510-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-10-26 84408,MTRC N2510-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-10-07 84407,PIONREW B2509-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-15 84405,BOCL N2508-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-04 84404,CDB N2707-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-20 84402,VKEREHK N2506-R,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-09 83192,A博时人民币-R,1050.2,0.0,0.0,0.0,,0.0,,,1050.2,1050.2,1050.2,1050.2,0.0,0.0,0.42,2.32,,,,,,,,,,,,,,,,,,,,,-,2022-11-15 83189,易方达白酒-R,1.55,0.0,0.0,0.0,,0.65,,,1.55,1.56,1.55,1.55,0.0,0.0,14.81,-14.93,,,,,,,,,,,,,,,,,,,,,-,2023-02-16 83168,恒生人币金ETF,38.1,0.0,0.0,0.0,,0.0,,,38.1,38.1,38.1,38.1,0.0,0.0,-3.54,18.32,,,,,,,,,,,,,,,,,,,,,-,2012-02-14 83161,A华夏人民币-R,103.75,0.0,0.0,0.0,,0.0,,,103.75,103.75,103.75,103.75,0.0,0.0,0.34,2.37,,,,,,,,,,,,,,,,,,,,,-,2023-07-12 83147,X南方中创业-R,7.725,0.0,0.0,0.0,,0.78,,,7.725,7.785,7.725,7.725,0.0,0.0,33.77,17.05,,,,,,,,,,,,,,,,,,,,,-,2015-05-15 83130,恒生沪深三百-R,20.54,0.0,0.0,0.0,,0.49,,,20.54,20.64,20.54,20.54,0.0,0.0,14.49,16.64,,,,,,,,,,,,,,,,,,,,,-,2020-10-23 83128,恒生A股龙头-R,50.9,0.0,0.0,0.0,,0.0,,,50.9,50.9,50.9,50.9,0.0,0.0,11.09,20.44,,,,,,,,,,,,,,,,,,,,,-,2013-11-26 83125,安硕短期政银-R,50.86,0.0,0.0,0.0,,0.0,,,50.86,50.86,50.86,50.86,0.0,0.0,0.49,3.14,,,,,,,,,,,,,,,,,,,,,-,2021-10-21 83122,A南方人民币-R,165.85,0.0,0.0,0.0,,0.0,,,165.85,165.85,165.85,165.85,0.0,0.0,0.03,1.78,,,,,,,,,,,,,,,,,,,,,-,2015-01-20 83115,安硕恒生指数-R,67.2,0.0,0.0,0.0,,0.6,,,67.2,67.54,67.14,67.2,0.0,0.0,8.7,26.32,,,,,,,,,,,,,,,,,,,,,-,2016-11-23 83108,嘉实ESG领-R,7.695,0.0,0.0,0.0,,0.0,,,7.695,7.695,7.695,7.695,0.0,0.0,13.58,16.24,,,,,,,,,,,,,,,,,,,,,-,2021-03-10 83088,华夏恒生科技-R,5.29,0.0,0.0,0.0,,0.85,,,5.29,5.335,5.29,5.29,0.0,0.0,18.08,44.3,,,,,,,,,,,,,,,,,,,,,-,2024-01-19 83060,F中金碳期货-R,,,,,,,0.0,,,,,53.88,,,648.12,4754.05,,,,,,,,,,,,,,,,,,,,,-,2022-03-23 83059,GX亚洲绿债-R,52.0,0.0,0.0,0.0,,0.0,,,52.0,52.0,52.0,52.0,0.0,0.0,2.36,5.82,,,,,,,,,,,,,,,,,,,,,-,2022-08-19 83038,恒生A股低碳-R,24.68,0.0,0.0,0.0,,0.57,,,24.68,24.82,24.68,24.68,0.0,0.0,16.97,18.2,,,,,,,,,,,,,,,,,,,,,-,2023-03-30 82811,海通沪深三百-R,,,,,,,0.0,,,,,11.31,,,1496.3,16057.14,,,,,,,,,,,,,,,,,,,,,-,2014-03-07 82333,长城汽车-R,13.12,0.0,0.0,0.0,,2.13,0.0,,13.12,13.18,12.9,13.12,0.0,0.0,16.31,47.76,9.0,9.0,15.97,1.46,1.45710373,9.007790299,0.0,0.0,14.301581566,0.0,0.621570076361,142254290211.98,0.0,0.0,0.0,2024-09-30,8547652616.0,2318776000.0,112145202322.0,30422341120.0,汽车,2023-06-19 80737,湾区发展-R,1.71,0.0,0.0,0.0,,0.0,0.0,,1.71,1.71,1.71,1.71,0.0,0.0,3.01,66.5,9.35,9.35,9.97,1.16,0.182897679,1.47929272,0.0,0.0,7.9878100129,0.0,0.405788145952,667870000.0,0.0,0.0,0.0,2024-09-30,3081690283.0,3081690283.0,5269690384.0,5269690384.0,工用运输,2012-10-29 40979,HZ NCI B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-05 40978,YANGSHAN B2412,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-12-30 40977,XIAN AC B2412,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-12-29 40976,HZ BAY B2412,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-12-28 40975,ZCHK TECH B2412,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-12-24 40972,CALC BD N2412,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-12-24 40971,CCB N2412,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-12-22 40970,WXGY CDG B2412,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-12-22 40969,SAN SHUI N2412,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-12-21 40940,SINOCHEM N2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-25 40939,SINOCHEM N2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-25 40935,YUEYANG B2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-25 40932,SY UCHK B2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-22 40931,RONGSHI N2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-23 40930,CGWIH V B2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-24 40926,EVE BT B2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-23 40922,SF HLDG N3111,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-18 40921,SF HLDG N2811,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-18 40920,SF HLDG N2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-18 40910,AMIPEACE N2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-10 40908,YCIC IHK N2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-08 40905,ICBCIL FN N2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-03 40903,DAHSING B N3111,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-03 40900,HCG N2610,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-29 40898,ICBC N2512,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-29 40895,ICBC N2610,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-29 40890,HNXJ NAD B2610,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-28 40889,HUALU INT B2610,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-28 40887,FE HORI N2610,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-27 40886,CDHT INV N2610,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-29 40882,AIA GRP SDS5110,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-20 40878,20211WST N5304,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-08 40875,XINGCHENG N2610,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-11 40872,PANTHER GSPCSB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-04 40870,SE GLOBAL N2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-30 40864,ICBC UCB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-27 40857,SINOCHEM N3109,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-24 40856,SINOCHEM N2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-24 40854,SANDS N3108,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-24 40853,SANDS N2903,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-24 40852,SANDS N2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-24 40851,EHI CAR N2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-23 40850,PF PT V N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-21 40849,GZ METRO N2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-24 40841,CMB ILM N2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-17 40838,CCBL1CORP N2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-16 40835,AIA GRP SDS3309,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-10 40833,CON RD B2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-10 40831,SHK&CO N2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-08 40829,STATEGRI N2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-09 40823,INVENTIVE N2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-02 40820,HF21 I B2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-09-01 40817,SDG FIN B2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-08-26 40815,ANHUI THG B2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-08-27 40814,BAIDU N2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-08-24 40813,BAIDU N3108,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-08-24 40810,PCGI III N2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-08-24 40809,YLDKING N2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-08-19 40807,SX C INV B2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-08-20 40793,ICBCIL FN N3108,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-08-03 40792,ICBCIL FN N2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-08-03 40790,CNCB INTL UCS C,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-30 40789,CKI FIN GPCSB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-30 40786,PINGAN RE N2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-30 40784,CHALCOHKI B2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-29 40782,LAI SUN N2607,,,,11180.0,742072.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-29 40780,VERTEX B2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-29 40779,JIAYUAN B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-28 40778,CSSC B2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-28 40776,ANTONOIL N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-27 40772,CLP-PF N3107B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-22 40771,CLP-PF N3107,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-22 40770,CCBL1CORP N2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-23 40768,EXP LEAD B2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-23 40767,ZJ EN INT N2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-21 40766,SWHY INTL B2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-15 40765,CHMOD DA B2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-15 40764,XIAOMI BT B5107,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-15 40763,XIAOMI BT B3107,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-15 40762,BRT GAL B2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-16 40761,ZHEJIANG B2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-15 40760,SINOOCEAN N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-14 40756,WESTCHINA N2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-09 40754,LOGAN GRP N2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-07 40752,SZEXP B2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-09 40751,BOCOM(HK) B3107,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-09 40747,ZY ZHICH B2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-07 40745,CK PPT FN N2606,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-02 40743,BCEG HK B2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-05 40742,NWD (MTN) N5106,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-07-02 40738,HZ FUYANG B2606,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-28 40737,BOCOMI N2606,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-29 40731,LS FIN B2606,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-21 40728,AGRBK N2606,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-18 40722,UNI TREK B2606,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-16 40721,AIA GROUP RSPSB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-15 40712,CSC FIN SGPSB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-09 40711,NWD FIN GSPCSD,,,,2000.0,71300.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-11 40706,CHALCO CH B2606,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-04 40704,SFG INTL B2606,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-04 40700,AAC N3106,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-03 40699,AAC N2606,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-03 40698,CKI FIN GPCS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-03 40694,GUOREN N2606,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-06-02 40691,CLP-PF N3605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-05-26 40688,HTISEC B2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-05-21 40687,CRCC HA N2605B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-05-21 40686,CRCC HA N2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-05-21 40685,CP MTN N2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-05-18 40683,KWG GROUP N2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-05-17 40682,CIFI HLDG N2805,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-05-18 40681,CIFI HLDG N2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-05-18 40678,ENN CE N2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-05-13 40676,TAL Y IN B3105,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-05-07 40675,TAL Y IN B2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-05-07 40672,PETRONAS N6104,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-30 40671,PETRONAS N3201,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-29 40670,SINOOCEAN N2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-05-06 40667,BOCL N2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-29 40664,HYD INTL B2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-29 40663,MYS WSB C5104,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-29 40662,MYS WSB C3104,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-29 40661,MEITUAN B2804,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-28 40660,MEITUAN B2704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-28 40658,TENCENT N6104,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-23 40657,TENCENT N5104,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-23 40656,TENCENT N4104,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-23 40655,TENCENT N3104,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-23 40651,CCB N2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-23 40649,GTJA HOLD N2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-22 40645,CDJZ FIN N2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-13 40644,PION REW B2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-12 40642,LOGAN GRP N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-13 40641,FRANSHION N2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-12 40640,SI FA INV B2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-12 40639,AIA GROUP RSPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-08 40635,PWRCN RB SGPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-07 40634,MGM CHINA N2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-04-01 40632,SCI HK N2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-03-31 40629,GLP HOLD N2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-03-30 40625,PETRONAS N2803,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-03-24 40622,YAN GANG B2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-03-24 40618,SXSY CIO N2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-03-17 40614,ZJ SP B2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-03-18 40609,HLP FIN N2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-03-08 40605,GUOTAI JA N2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-03-04 40604,CAPCO FC N3103,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-03-04 40603,CDBL FND2 N2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-03-05 40600,TEQU MF B2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-03-03 40596,BLUE BR B2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-10 40592,COGO FIN N2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-10 40590,CHINA SCE N2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-05 40589,CMB ILM N3102,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-05 40588,CMB ILM N2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-05 40586,HLP FIN N2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-08 40585,SANDS N3006A,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-05 40584,SANDS N2601A,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-05 40582,AIR AUTH N5102,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-05 40581,AIR AUTH N3102,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-05 40580,CPFIN III B2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-08 40579,CITBK N2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-03 40577,YX REIT N2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-03 40572,ZHENROPPT N2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-05 40562,CICC16MTN N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-27 40560,CHAM PATH N2801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-28 40559,CHAM PATH N2601,,,,3000.0,291600.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-28 40551,WHEEL MTN N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-26 40550,XINGCHENG N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-21 40548,WESTWOOD N3101,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-21 40547,WESTWOOD N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-21 40546,HSPHARM B2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-25 40544,CHGHK TM B3101,,,,5000.0,445585.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-21 40543,CHGHK TM B2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-21 40542,CINDA20 N3101,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-21 40541,CINDA20 N2801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-21 40540,CINDA20 N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-21 40538,AGRBK N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-20 40534,NWD (MTN) N3101,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-15 40531,REDSUNPPT N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-14 40530,HAIDILAO N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-15 40529,ZS GROUP B2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-14 40528,TIMES CHN N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-15 40527,LOGAN GRP N2801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-14 40526,ZHEJIANG B2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-21 40522,SINOPEC N5101,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-11 40521,SINOPEC N3101,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-11 40520,SINOPEC N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-11 40519,CIFI HLDG N2704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-13 40518,STANC PSCCSF,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-15 40517,YUZHOU N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-14 40516,ZHENROPPT N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-01-08 40512,PANTHER GSPCSA,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-12-23 40511,XIAOMI BT B2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-12-18 40508,LOGAN GRP N2612,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-12-15 40504,NWD FIN GSPCSC,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-12-10 40503,CHGHK TM GPSB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-12-10 40501,AIR AUTH SPCSB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-12-09 40500,AIR AUTH SPCSA,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-12-09 40499,UETD CD N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-10 40493,CN GZB GP SGPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-26 40475,BOCOM UCB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-19 40471,YILI HI B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-20 40468,JOY TREA B3011,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-18 40467,JOY TREA B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-18 40465,KWG GROUP N2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-16 40464,CIFI HLDG N2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-16 40459,RONGSHI N2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-09 40455,HF20 I B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-05 40454,LENOVO N3011,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-03 40452,POLY PROP N2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-11 40447,GREENTOWN N2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-30 40445,SINOCHEM N2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-30 40444,CHINA SCE N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-03 40443,WENS FOOD N3010,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-30 40442,WENS FOOD N2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-30 40440,HUBEI S&T B2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-29 40438,SINO TREN B2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-02 40437,PEAK RE PSGCS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-29 40435,MEITUAN N3010,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-29 40434,MEITUAN N2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-29 40433,CDB N3010,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-28 40432,CDB N2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-28 40427,BLOSSOM SGPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-22 40426,BLOSSOM N3010,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-22 40425,AGRBK N2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-23 40420,AMIPEACE N3010,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-23 40419,AMIPEACE N2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-23 40415,BEA UCS D,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-22 40414,OCEAN LR B2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-21 40411,LOGAN GRP N2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-20 40409,CMHI FIN GSPSB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-12 40405,HUARONG19 SGPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-05 40404,HUARONG19 N3009,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-05 40402,CCBL1CORP N3009,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-29 40401,CCBL1CORP N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-29 40399,CDB LEAS B3009,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-29 40396,DJ HAIYU SGPSA,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-30 40390,TAL Y(E) B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-25 40389,TIMES CHN N2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-23 40387,HN WCI B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-21 40384,AIA GRP T2S4009,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-17 40383,ENNENERGY N3009,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-18 40382,CON RD B3009,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-18 40381,CON RD B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-18 40380,GZ METRO N3009,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-18 40379,GZ METRO N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-18 40378,PANTHER GSPCS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-18 40375,ZHENROPPT N2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-14 40373,FPC RES B2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-14 40372,BOCOM N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-11 40370,CM BANK N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-11 40369,ZA ONLINE N2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-09 40368,INVENTIVE N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-04 40366,TME N3009,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-04 40365,TME N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-04 40364,HS TOUR B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-09-01 40362,GUOHUI B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-28 40361,JICZHIXIN B3008,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-28 40360,JICZHIXIN B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-28 40359,HKE FIN N3008,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-28 40357,WYNN MAC N2808,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-27 40354,ICBCIL FN N2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-26 40353,EL GLO SGPCSA,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-26 40350,CGWIH V B3008,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-19 40349,MTR CORP N3008,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-20 40347,YD HOLD N2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-20 40343,YUZHOU N2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-13 40342,CMB ILM N3008,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-13 40341,CMB ILM N2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-13 40338,KWG GROUP N2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-11 40335,STATEGRI N3008,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-06 40334,STATEGRI N2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-06 40333,CCB N2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-05 40330,CSCIF A N2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-05 40329,CH BANK NCSCSB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-08-04 40324,SPIC MTN N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-28 40323,HORSE GAL N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-29 40321,GRNL GLB N3101,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-23 40320,GRNL GLB N2904,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-23 40319,GHKF N3007,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-23 40317,CCBL1CORP N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-22 40316,CIFI HLDG N2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-21 40315,BOCOM N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-21 40311,ICBC(HK) N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-21 40309,HFI INTL B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-17 40307,AIR AUTH N2707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-10 40304,ZA ONLINE N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-17 40302,BOCOM LM N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-15 40300,GREENTOWN N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-14 40299,SHA PG B3007,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-14 40298,SHA PG B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-14 40296,TIMES CHN N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-09 40295,UNI TREK B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-09 40292,EDU TECH B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-06 40290,CLP-PF N3506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-02 40289,CLP-PF N3006,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-07-02 40287,RUDONGJX B2701B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-04 40286,RUDONG JX B2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-04 40284,CCB B3006,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-26 40283,TAISHN CT N2412,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-27 40279,BOCL N2506A,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-26 40278,COSL SG N3006,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-26 40277,COSL SG N2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-26 40276,STANC PSCCSE,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-29 40272,CXSOA B2612,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-22 40271,CNPC GLB B3006,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-24 40270,CNPC GLB B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-24 40268,HENGJIAN B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-24 40262,NWD FIN GSPCSB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-23 40261,CHD OVS SGPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-24 40260,CAPCO FC N3006,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-23 40259,WYNN MAC N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-22 40258,MGM CHINA N2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-19 40257,MENGNIU B3006,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-18 40256,MENGNIU B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-18 40254,GRNL GLB N2812,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-18 40253,CHAMP MTN N3006,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-16 40252,YONGA INV B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-17 40248,HKE FIN N3006,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-10 40247,SANDS N3006,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-05 40246,SANDS N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-05 40245,BLUE BR B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-05 40242,TENCENT N6006,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-04 40241,TENCENT N5006,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-04 40240,TENCENT N3006,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-04 40239,TENCENT N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-04 40238,CITIC SEC N2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-04 40236,HYSAN MTN N2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-03 40232,BEA N3005,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-06-01 40227,HLAND MTN N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-05-28 40226,CDYL B2612,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-27 40224,ZS GROUP B2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-05-22 40223,NWD (MTN) N3005,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-05-20 40222,SINOPEC N5005,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-05-14 40221,SINOPEC N3005,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-05-14 40220,SINOPEC N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-05-14 40219,AMTD IDEA SPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-05-15 40217,SHKP(CM)L N3005,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-05-14 40213,RUDONG JX B2612,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-21 40212,WHARFREIC N3005,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-05-08 40211,WHARFREIC N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-05-08 40210,KINGSOFT B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-05-04 40209,XIAOMI BT N3004,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-05-04 40205,LENOVO N2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-04-27 40204,SUN EXP N3004,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-04-24 40203,SUN EXP N2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-04-24 40202,PETRONAS N6004,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-04-22 40201,PETRONAS N5004,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-04-22 40200,PETRONAS N3004,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-04-22 40199,AIA GROUP N3004,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-04-08 40198,IFC DEV N3004,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-04-09 40193,CINDA20 N3003,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-03-19 40192,CINDA20 N2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-03-19 40191,CINDA20 N2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-03-19 40186,HAITNG FH B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-03-13 40180,CDXJ B2612,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-20 40179,CHINA OVS N3503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-03-03 40178,CHINA OVS N3003,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-03-03 40177,CHINA OVS N2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-03-03 40176,BOCOM (HK) SCS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-03-04 40174,GRNL GLB N3003,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-03-04 40173,EL GLO SGPCS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-03-04 40170,BOCOM LM N2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-03-03 40168,MICROPORT B2812,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-20 40167,HUARONG19 N3002,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-25 40166,HUARONG19 N2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-25 40162,CITIC LTD N3002,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-26 40161,CITIC LTD N2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-26 40160,CHANG DEV B2606,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-14 40159,YUZHOU N2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-21 40158,CCCI TSR SGPSB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-24 40157,CCCI TSR SGPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-24 40156,SINOSING B3002,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-21 40155,SINOSING B2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-21 40154,CZ INTL B2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-19 40152,SF HLDG N3002,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-21 40151,FE HORI N2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-19 40150,S BPHARM B2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-18 40149,ZJCXJK B2612,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-08 40148,GZ DDH B2512,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-07 40146,CSSC B3002,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-14 40145,CSSC B2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-14 40142,20201WST N5108,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-02-05 40141,SPAC MTN N3001,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-01-31 40138,SOAR WIND GPCS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-06 40130,SHKP(CM)L N3001,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-01-22 40123,BOCL N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-01-17 40120,CIFI HLDG N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-01-17 40118,ZZ URBAN N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-01-17 40117,KWG GROUP N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-01-14 40115,SINOOCEAN N3001,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-01-15 40114,LOGAN GRP N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-01-15 40113,C PLAZA N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-01-15 40112,YUZHOU N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-01-14 40110,NWD (MTN) N4912,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-01-02 40109,YUHUA EDU B2412,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-12-30 40106,TJ SCIM B3912,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-12-18 40105,TJ SCIM B2912,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-12-18 40104,TJ SCIM B2612,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-12-18 40102,WYNN MAC N2912,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-12-18 40097,PB ISSR5 B2512,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-12-11 40095,CHGHK TM B2912,,,,7500.0,694500.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-12-11 40079,YUZHOU N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-11-28 40076,CHINA OVS N2911,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-11-28 40060,HUARONG19 N2911,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-11-14 40057,HTISEC B2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-11-19 40056,VKEREHK N2911,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-11-13 40055,VKEREHK N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-11-13 40052,FWD GHL N3312,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-07 40050,SINOPEC N4911,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-11-13 40049,SINOPEC N2911,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-11-13 40044,CLP PHKF PSGCSB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-11-07 40037,CNCB INTL N3312,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-06 40030,SUN EXP N2910,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-10-24 40016,CNOOC F13 N4909,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-10-02 40015,CNOOC F13 N2909,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-10-02 40007,GRNL GLB N2909,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-09-27 40001,CCB N2611C,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-01 40000,JOY TREA B2909,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-09-25 09998,光荣控股,0.113,0.0,0.0,0.0,,6.19,0.0,,0.113,0.12,0.113,0.113,0.0,0.0,10.78,-36.87,9.95,9.95,10.9,0.4,0.011358457,0.282067136,0.0,0.0,4.110682279100001,0.0,0.605594645962,774075569.30879,0.0,0.0,0.0,2023-12-31,800000000.0,800000000.0,90400000.0,90400000.0,建筑,2020-01-08 09993,金辉控股,2.92,0.0,0.0,1890000.0,5542610.0,5.14,0.05,1.37,2.9,3.03,2.88,2.92,-0.68,-0.34,21.16,-22.75,-3.45,-3.45,-20.32,0.49,-0.847565867,5.936686671,0.0,0.0,-8.8352913213,0.0,0.696469893975,17950415260.5513,0.0,0.0,0.0,2024-06-30,4045227000.0,4045227000.0,11812062840.0,11812062840.0,地产,2020-10-29 09982,中原建业,,,,,,,0.0,,,,,0.11,,,0.0,-63.93,1.38,1.38,1.4,0.15,0.079820588,0.71580627,0.0,0.0,8.112683156800001,0.0,0.195816454154,414761708.496931,0.0,0.0,0.0,2023-06-30,3865617028.0,3865617028.0,425217873.0,425217873.0,建筑,2021-05-31 09979,绿城管理控股,3.17,0.0,0.0,6871111.0,21712430.0,2.52,0.34,0.95,3.22,3.22,3.14,3.17,0.0,-0.31,4.97,-34.25,5.74,5.74,6.54,1.65,0.55213737,1.916139707,0.0,0.0,13.3454135867,0.0,0.502600331727,1829372836.0433,0.0,0.0,0.0,2024-06-30,2010000000.0,2010000000.0,6371700000.0,6371700000.0,地产,2020-07-10 09978,方圆生活服务,0.072,0.0,0.0,0.0,,0.0,0.0,,0.072,0.072,0.072,0.072,0.0,0.0,44.0,-16.28,-0.5,-0.5,-0.48,0.27,-0.145270399,0.26839911,0.0,0.0,-13.924555160099999,0.0,0.648146900421,203888548.012447,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,28800000.0,28800000.0,地产,2017-11-15 09955,智云健康,1.15,0.0,0.0,387500.0,446294.0,3.48,0.07,0.39,1.13,1.17,1.13,1.15,0.0,0.0,3.6,-83.21,-2.15,-2.15,-2.09,0.35,-0.535254416,3.322564311,0.0,0.0,-6.4256506819,0.0,0.435977657651,2328132532.76066,0.0,0.0,0.0,2024-06-30,587038219.0,587038219.0,675093952.0,675093952.0,医疗保健设备和服,2022-07-06 09938,华和控股,0.073,0.0,0.0,150000.0,10950.0,0.0,0.02,2.46,0.073,0.073,0.073,0.073,0.0,0.0,0.0,-18.89,-1.4,-1.4,-1.46,0.38,-0.052264,0.191847,0.0,0.0,0.6416088853,0.0,0.425146524756,242384000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,73000000.0,73000000.0,建筑,2020-01-17 09936,稀美资源,2.93,0.0,0.0,362500.0,1082500.0,3.75,0.1,0.88,2.96,3.04,2.93,2.93,0.0,0.0,-5.79,-22.69,9.11,9.11,12.1,0.88,0.321587344,3.330003701,0.0,0.0,5.8627296822999995,0.0,0.419395168689,988947933.558312,0.0,0.0,0.0,2024-06-30,360000000.0,360000000.0,1054800000.0,1054800000.0,原材料,2020-03-12 09929,澳达控股,0.05,0.0,0.0,0.0,,0.0,0.0,,0.05,0.05,0.05,0.05,0.0,0.0,13.64,2.04,-5.03,-5.03,-13.85,0.5,-0.00995,0.100852,0.0,0.0,-3.6208214269999996,0.0,0.168302951085,50889000.0,0.0,0.0,0.0,2024-06-30,2000000000.0,2000000000.0,100000000.0,100000000.0,建筑,2020-02-14 09918,丽年国际,0.68,0.0,0.0,0.0,,0.0,0.0,,0.68,0.68,0.68,0.68,0.0,0.0,25.93,30.77,3.68,3.68,60.27,0.41,0.18498,1.64609,0.0,0.0,9.971991286200002,0.0,0.826657849095,563536000.0,0.0,0.0,0.0,2024-06-30,100000000.0,100000000.0,68000000.0,68000000.0,家庭电器及用品,2020-01-10 09916,兴业物联,0.355,0.0,0.0,10000.0,3500.0,2.82,0.0,0.09,0.355,0.355,0.345,0.355,2.9,2.9,-30.39,-29.0,2.95,2.95,3.53,0.27,0.120488123,1.31435169,0.0,0.0,5.1525835658,0.0,0.287095273968,183197834.947627,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,142000000.0,142000000.0,地产,2020-03-09 09908,嘉兴燃气,7.6,0.0,0.0,0.0,,0.0,0.0,,7.6,7.6,7.6,7.6,0.0,0.0,0.0,8.08,5.55,5.55,4.38,0.9,1.36842436,8.423706669,0.0,0.0,8.549817750799999,0.0,0.573596801364,1661616338.69483,0.0,0.0,0.0,2024-06-30,137844500.0,37844500.0,1047618200.0,287618200.0,公用事业,2020-07-16 09882,永联丰控股,0.85,0.0,0.0,0.0,,1.18,0.0,,0.85,0.85,0.84,0.85,0.0,0.0,3.66,-61.36,39.46,39.46,34.05,4.87,0.02154,0.17471125,0.0,0.0,6.922753097299999,0.0,0.03977768465,45999000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,680000000.0,680000000.0,工业工程,2019-11-15 09877,健世科技-B,3.32,0.0,0.0,103200.0,343664.0,3.01,0.03,0.89,3.29,3.39,3.29,3.32,0.0,0.0,38.33,-85.05,-4.18,-4.18,-3.73,1.17,-0.794940275,2.838155467,0.0,0.0,-8.840474904999999,0.0,0.090126577544,0.0,0.0,0.0,0.0,2024-06-30,417167290.0,310306209.0,1384995403.0,1030216614.0,医疗保健设备和服,2022-10-10 09812,三星中国龙网-U,1.502,0.0,0.0,0.0,,0.53,,,1.502,1.508,1.5,1.502,0.0,0.0,10.93,23.11,,,,,,,,,,,,,,,,,,,,,-,2020-06-16 09810,PP新兴东盟-U,8.63,0.0,0.0,600.0,5170.0,0.23,,15.0,8.61,8.63,8.61,8.63,0.0,0.0,-13.27,1.65,,,,,,,,,,,,,,,,,,,,,-,2018-08-06 09804,PP越南-U,7.275,0.0,0.0,0.0,,0.21,,,7.275,7.275,7.26,7.275,0.0,0.0,-7.15,-6.49,,,,,,,,,,,,,,,,,,,,,-,2019-07-18 09677,威海银行,2.89,0.0,0.0,2000.0,5780.0,0.0,0.0,10.0,2.89,2.89,2.89,2.89,0.0,0.0,6.25,6.64,7.95,7.95,8.94,0.67,0.363731358,4.290420365,0.0,0.0,3.9976414056999996,0.0,0.930657392979,4991905158.4345,0.0,0.0,0.0,2024-06-30,5980058344.0,1008861000.0,17282368614.0,2915608290.0,银行,2020-10-12 09638,法拉帝,23.3,0.0,0.0,15000.0,343005.0,6.22,0.0,0.16,22.4,23.3,21.85,23.3,4.02,4.02,1.75,-4.14,10.62,10.62,12.08,1.1,2.194629765,21.094960711,0.0,0.0,5.1922360923,0.0,0.482051397455,5695579243.06902,0.0,0.0,0.0,2024-06-30,338482654.0,338482654.0,7886645838.0,7886645838.0,工业工程,2022-03-31 09173,PP中新经济-U,0.966,0.0,0.0,0.0,,0.93,,,0.966,0.975,0.966,0.966,0.0,0.0,22.28,5.46,,,,,,,,,,,,,,,,,,,,,-,2017-10-24 09125,安硕短期政银-U,6.97,0.0,0.0,0.0,,0.07,,,6.97,6.97,6.965,6.97,0.0,0.0,3.11,15.68,,,,,,,,,,,,,,,,,,,,,-,2021-10-21 09115,安硕恒生指数-U,9.2,0.0,0.0,0.0,,0.6,,,9.2,9.24,9.185,9.2,0.0,0.0,32.76,77.61,,,,,,,,,,,,,,,,,,,,,-,2016-11-23 09088,华夏恒生科技-U,0.725,0.0,0.0,0.0,,1.24,,,0.725,0.731,0.722,0.725,0.0,0.0,13.46,19.24,,,,,,,,,,,,,,,,,,,,,-,2020-09-03 09060,F中金碳期货-U,,,,,,,0.0,,,,,7.525,,,114.68,115.1,,,,,,,,,,,,,,,,,,,,,-,2022-03-23 08668,瀛海集团,0.092,0.0,0.0,0.0,,0.0,0.0,,0.092,0.092,0.092,0.092,0.0,0.0,-7.07,-22.03,-9.65,-9.65,-47.85,3.99,-0.009530833,0.023049167,0.0,0.0,-19.3083432522,0.0,0.476957697472,48302000.0,0.0,0.0,0.0,2024-06-30,1200000000.0,1200000000.0,110400000.0,110400000.0,旅游及消闲设施,2019-09-26 08657,TRUE PARTNER,0.46,0.0,0.0,0.0,,0.0,0.0,,0.46,0.46,0.46,0.46,0.0,0.0,67.27,13.58,-2.87,-2.87,-3.03,2.7,-0.16042,0.170065,0.0,0.0,-32.9128033022,0.0,0.111978486763,5593000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,184000000.0,184000000.0,其他金融,2020-10-16 08631,申港控股,0.7,0.0,0.0,10000.0,7000.0,0.0,0.03,2.5,0.7,0.7,0.7,0.7,0.0,0.0,6.06,40.0,-1.67,-1.67,-2.9,1.14,-0.41885,0.612725,0.0,0.0,-17.7938853266,0.0,0.493018637652,9475000.0,0.0,0.0,0.0,2024-06-30,40000000.0,40000000.0,28000000.0,28000000.0,石油及天然气,2019-01-08 08627,旅橙文化,0.055,0.0,0.0,0.0,,0.0,0.0,,0.055,0.055,0.055,0.055,0.0,0.0,-8.33,-38.2,14.58,14.58,23.33,0.46,0.003771502,0.120609085,0.0,0.0,0.7828613754,0.0,0.207911708357,13591839.4179778,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,44000000.0,44000000.0,媒体及娱乐,2019-11-14 08623,中国蜀塔,0.117,0.0,0.0,0.0,,0.0,0.0,,0.117,0.117,0.117,0.117,0.0,0.0,-2.5,-68.38,-0.19,-0.19,-0.22,0.32,-0.613203816,0.370236675,0.0,0.0,-26.208325572699998,0.0,0.817774936061,97873296.2264978,0.0,0.0,0.0,2024-06-30,110400000.0,110400000.0,12916800.0,12916800.0,工业工程,2020-07-10 08616,新威工程集团,0.028,0.0,0.0,410000.0,11540.0,7.14,0.04,2.73,0.028,0.03,0.028,0.028,0.0,0.0,-3.45,-33.33,-9.64,-9.64,-38.7,0.15,-0.002904,0.184347,0.0,0.0,-1.3031106512000001,0.0,0.291520785854,78909000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,28000000.0,28000000.0,建筑,2020-04-23 08611,MINDTELL TECH,0.054,0.0,0.0,0.0,,0.0,0.0,,0.054,0.054,0.054,0.054,0.0,0.0,-10.0,-35.71,-13.17,-13.17,-2.54,3.18,-0.004100966,0.016991444,0.0,0.0,4.8065801311000005,0.0,0.586171096346,15308156.90768,0.0,0.0,0.0,2024-06-30,390000000.0,390000000.0,21060000.0,21060000.0,软件服务,2018-10-22 08609,永续农业,,,,,,,0.0,,,,,1.17,,,9.35,277.42,7.45,7.45,5.74,1.38,0.157121048,0.845918315,0.0,0.0,5.8469513591,0.0,0.366013071895,324863464.31145,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,585000000.0,585000000.0,农业产品,2018-09-07 08607,纳尼亚集团,,,,,,,0.0,,,,,0.042,,,0.0,-26.32,-2.15,-2.15,-2.74,0.27,-0.019498846,0.15295339,0.0,0.0,0.0,0.0,0.0,127468701.138846,0.0,0.0,0.0,2024-09-30,800000000.0,800000000.0,33600000.0,33600000.0,纺织及服饰,2019-02-26 08583,中国三三传媒股权,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-23 08581,中国三三传媒,0.28,0.0,0.0,0.0,,0.0,0.0,,0.28,0.28,0.28,0.28,0.0,0.0,-12.5,-12.5,-0.47,-0.47,-0.54,0.98,-0.599595336,0.286691291,0.0,0.0,-16.0893018615,0.0,0.9187635916520001,19665161.9406583,0.0,0.0,0.0,2024-06-30,108000000.0,108000000.0,30240000.0,30240000.0,其他金融,2024-12-09 08580,福田股份(旧),0.94,0.0,0.0,0.0,,0.0,0.0,,0.94,0.94,0.94,0.94,0.0,0.0,14.63,14.63,-4.33,-4.33,10.46,0.36,-0.216921135,2.581219417,0.0,0.0,-1.0835635128999999,0.0,0.696979826579,19538063.724416,0.0,0.0,0.0,2024-06-30,31937400.0,31937400.0,30021156.0,30021156.0,公用事业,2024-12-06 08579,靛蓝星(旧),0.65,0.0,0.0,0.0,,7.69,0.0,,0.65,0.7,0.65,0.65,0.0,0.0,34.02,34.02,1.58,1.58,4.84,0.27,0.412229928,2.41817277,0.0,0.0,14.869338819100001,0.0,0.511694454989,223744967.44033,0.0,0.0,0.0,2024-06-30,40000000.0,40000000.0,26000000.0,26000000.0,建筑,2024-12-02 08578,仍志集团控股-旧,0.4,0.0,0.0,0.0,,0.0,0.0,,0.4,0.4,0.4,0.4,0.0,0.0,17.65,17.65,-0.12,-0.12,-0.12,0.2,-3.462393677,1.972349634,0.0,0.0,-17.0357065667,0.0,0.236789649855,20551000.0,0.0,0.0,0.0,2024-06-30,31117201.0,31117201.0,12446880.0,12446880.0,工用支援,2024-11-29 08573,帝国金融集团-旧,0.51,0.0,0.0,0.0,,0.0,0.0,,0.51,0.51,0.51,0.51,0.0,0.0,0.0,0.0,-3.78,-3.78,-9.66,-1.84,-0.135029054,-0.276626185,0.0,0.0,38.617918986999996,0.0,1.539506590622,15524000.0,0.0,0.0,0.0,2024-06-30,233401621.0,233401621.0,119034827.0,119034827.0,综合企业,2024-11-29 08570,德斯控股(旧),0.38,0.0,0.0,0.0,,0.0,0.0,,0.38,0.38,0.38,0.38,0.0,0.0,5.56,5.56,-1.44,-1.44,-0.7,-0.3,-0.26391109,-1.278486691,0.0,0.0,-8.699498673,0.0,2.831476030278,13633040.05007,0.0,0.0,0.0,2024-06-30,66600000.0,66600000.0,25308000.0,25308000.0,医疗保健设备和服,2024-11-26 08569,国农金融投资-旧,,,,,,,0.0,,,,,0.57,,,280.0,5.56,,,,,,,,,,,,,,,,,90348200.0,90348200.0,51498474.0,51498474.0,-, 08540,胜利证券,3.26,0.0,0.0,38000.0,121920.0,1.84,0.02,3.8,3.25,3.26,3.2,3.26,0.0,0.0,7.59,2.07,-25.29,-25.29,-29.97,3.91,-0.128919129,0.833970311,0.0,0.0,-3.4210180337,0.0,0.472224336885,28772374.0,0.0,0.0,0.0,2024-06-30,208022000.0,208022000.0,678151720.0,678151720.0,其他金融,2018-07-16 08537,创辉珠宝,0.138,0.0,0.0,0.0,,0.0,0.0,,0.138,0.138,0.138,0.138,0.0,0.0,-9.21,-15.34,59.06,59.06,28.69,0.43,0.002336667,0.32165,0.0,0.0,0.416918032,0.0,0.294333165135,64006000.0,0.0,0.0,0.0,2024-06-30,300000000.0,300000000.0,41400000.0,41400000.0,纺织及服饰,2019-03-27 08535,荧德控股,0.037,0.0,0.0,0.0,,0.0,0.0,,0.037,0.037,0.037,0.037,0.0,0.0,-7.5,-35.09,16.69,16.69,9.64,0.28,0.0022175,0.131621667,0.0,0.0,0.6893112288000001,0.0,0.498238469041,133976000.0,0.0,0.0,0.0,2024-06-30,1200000000.0,1200000000.0,44400000.0,44400000.0,建筑,2018-02-12 08532,宝发控股,0.032,0.0,0.0,2832000.0,101840.0,21.88,0.33,1.14,0.033,0.039,0.032,0.032,0.0,0.0,-43.86,-33.33,10.68,10.68,24.22,0.36,0.002995014,0.088715797,0.0,0.0,2.7867903445,0.0,0.785479243649,185663000.0,0.0,0.0,0.0,2024-06-30,848744000.0,848744000.0,27159808.0,27159808.0,建筑,2018-02-23 08527,聚利宝控股,0.365,0.0,0.0,0.0,,0.0,0.0,,0.365,0.365,0.365,0.365,0.0,0.0,164.49,1.39,-6.72,-6.72,-6.89,-7.34,-0.054322212,-0.049742955,0.0,0.0,20.6816720257,0.0,1.56004167752,42755804.85792,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,182500000.0,182500000.0,旅游及消闲设施,2018-05-09 08526,荣丰集团亚洲,0.068,0.0,0.0,0.0,,1.47,0.0,,0.068,0.069,0.068,0.068,0.0,0.0,-5.56,-54.67,-0.34,-0.34,-0.34,0.16,-0.198946071,0.418958398,0.0,0.0,3.4645575019,0.0,0.451390570271,78296000.0,0.0,0.0,0.0,2024-06-30,162250000.0,162250000.0,11033000.0,11033000.0,建筑,2018-02-27 08525,百应控股,0.47,0.0,0.0,150000.0,70500.0,0.0,0.06,3.1,0.47,0.47,0.47,0.47,0.0,0.0,0.0,-6.0,-6.22,-6.22,-7.83,0.51,-0.075623193,0.92043538,0.0,0.0,-4.1952760072,0.0,0.162623048874,16289044.3528948,0.0,0.0,0.0,2024-06-30,270000000.0,270000000.0,126900000.0,126900000.0,其他金融,2018-07-18 08523,常满控股,,,,,,,0.0,,,,,0.226,,,0.0,-46.19,-29.79,-29.79,-3.86,-1.38,-0.0075875,-0.16322,0.0,0.0,20.9839561332,0.0,1.952664448725,47184000.0,0.0,0.0,0.0,2023-06-30,400000000.0,400000000.0,90400000.0,90400000.0,建筑,2018-02-12 08521,智云国际控股,0.93,0.0,0.0,25000.0,23250.0,0.0,0.0,0.17,0.93,0.93,0.93,0.93,0.0,0.0,30.99,195.24,113.54,113.54,268.44,3.59,0.008190972,0.259340278,0.0,0.0,0.30069396109999996,0.0,0.244490974656,58820000.0,0.0,0.0,0.0,2024-06-30,576000000.0,576000000.0,535680000.0,535680000.0,纺织及服饰,2018-05-16 08516,广骏集团控股,0.129,0.0,0.0,0.0,,0.78,0.0,,0.129,0.129,0.128,0.129,0.0,0.0,-4.44,24.04,-2.34,-2.34,-1.55,1.43,-0.055034545,0.090266628,0.0,0.0,27.4026123262,0.0,0.573346365021,19106000.0,0.0,0.0,0.0,2024-06-30,164424000.0,164424000.0,21210696.0,21210696.0,建筑,2018-10-15 08511,民富国际,0.91,0.0,0.0,0.0,,0.0,0.0,,0.91,0.91,0.91,0.91,0.0,0.0,19.74,-52.6,-0.89,-0.89,-1.08,0.95,-1.026794878,0.961830133,0.0,0.0,-39.027982327,0.0,0.358195581647,13778000.0,0.0,0.0,0.0,2024-06-30,21596329.0,21596329.0,19652659.0,19652659.0,工业工程,2018-04-20 08510,TOPSTANDARDCORP,0.077,0.0,0.0,41600.0,3177.0,0.0,0.02,5.2,0.077,0.077,0.077,0.077,0.0,0.0,-21.43,-59.47,-2.02,-2.02,2.81,-1.91,-0.038042736,-0.040212875,0.0,0.0,48.6259897531,0.0,1.842804326989,4982000.0,0.0,0.0,0.0,2024-06-30,199065600.0,199065600.0,15328051.0,15328051.0,旅游及消闲设施,2018-02-13 08509,威扬酒业控股,0.37,0.0,0.0,8000.0,3040.0,0.0,0.0,0.13,0.37,0.37,0.37,0.37,0.0,0.0,-2.63,-28.85,3.85,3.85,5.23,0.48,0.09616,0.767135,0.0,0.0,3.6523043432000004,0.0,0.337457163927,157836000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,148000000.0,148000000.0,食物饮品,2018-01-12 08507,爱世纪集团,0.085,0.0,0.0,0.0,,0.0,0.0,,0.085,0.085,0.085,0.085,0.0,0.0,66.67,-13.27,-5.45,-5.45,-2.13,1.89,-0.015585,0.04495,0.0,0.0,12.7380708581,0.0,0.731345067687,90215000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,34000000.0,34000000.0,纺织及服饰,2018-04-16 08502,远航港口,0.29,0.0,0.0,24000.0,6840.0,1.72,0.0,5.0,0.285,0.29,0.285,0.29,1.75,1.75,11.54,-15.94,3.67,3.67,3.92,0.41,0.078922273,0.709209416,0.0,0.0,6.2392233226,0.0,0.207970558885,95929570.0574133,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,232000000.0,232000000.0,工用运输,2018-07-10 08501,庄皇集团公司,0.345,0.0,0.0,0.0,,0.0,0.0,,0.345,0.345,0.345,0.345,0.0,0.0,15.0,-18.82,-6.58,-6.58,-55.6,0.51,-0.05242,0.674375,0.0,0.0,-1.6445916115,0.0,0.4200093698,146127000.0,0.0,0.0,0.0,2024-06-30,200000000.0,200000000.0,69000000.0,69000000.0,建筑,2018-01-04 08495,1957 & CO.,0.2,0.0,0.0,0.0,,0.0,0.0,,0.2,0.2,0.2,0.2,0.0,0.0,-4.76,-1.96,232.02,232.02,-13.57,1.41,0.000861979,0.141825521,0.0,0.0,-7.712824875300001,0.0,0.771843587943,228727000.0,0.0,0.0,0.0,2024-06-30,384000000.0,384000000.0,76800000.0,76800000.0,旅游及消闲设施,2017-12-05 08493,龙皇集团,0.057,0.0,0.0,0.0,,0.0,0.0,,0.057,0.057,0.057,0.057,0.0,0.0,-27.85,-89.25,-2.9,-2.9,11.47,-0.14,-0.019642857,-0.393506118,0.0,0.0,1.4505810422,0.0,2.9881168682,43161000.0,0.0,0.0,0.0,2024-06-30,241920000.0,241920000.0,13789440.0,13789440.0,旅游及消闲设施,2018-01-16 08483,名仕快相,0.055,0.0,0.0,0.0,,0.0,0.0,,0.055,0.055,0.055,0.055,0.0,0.0,0.0,-27.63,11.73,11.73,6.34,1.82,0.00468875,0.03021125,0.0,0.0,-0.7530035001,0.0,0.521970652413,34574000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,44000000.0,44000000.0,支援服务,2018-02-28 08481,盛龙锦秀国际,0.3,0.0,0.0,0.0,,0.0,0.0,,0.3,0.3,0.3,0.3,0.0,0.0,-40.0,-6.25,3.65,3.65,5.19,0.5,0.082275097,0.600732992,0.0,0.0,5.771676680800001,0.0,0.626783592614,285617083.753342,0.0,0.0,0.0,2024-06-30,490420000.0,490420000.0,147126000.0,147126000.0,工用支援,2017-07-17 08475,易站绿色科技,0.27,0.0,0.0,0.0,,0.0,0.0,,0.27,0.27,0.27,0.27,0.0,0.0,1.89,-15.63,0.46,0.46,0.5,-0.75,0.590434272,-0.358626761,0.0,0.0,-120.1080387388,0.0,3.875121006776,3277000.0,0.0,0.0,0.0,2024-12-31,68160000.0,68160000.0,18403200.0,18403200.0,旅游及消闲设施,2018-08-13 08473,弥明生活百货,0.09,0.0,0.0,0.0,,0.0,0.0,,0.09,0.09,0.09,0.09,0.0,0.0,15.38,-23.73,10.05,10.05,7.45,0.72,0.008957143,0.124325893,0.0,0.0,4.0738500943,0.0,0.115865467037,60600000.0,0.0,0.0,0.0,2024-06-30,1120000000.0,1120000000.0,100800000.0,100800000.0,专业零售,2018-02-12 08462,中安控股集团,0.08,0.0,0.0,0.0,,0.0,0.0,,0.08,0.08,0.08,0.08,0.0,0.0,3.9,42.86,4.91,4.91,4.84,0.38,0.016308269,0.210800231,0.0,0.0,7.8600959939,0.0,0.235579948263,148644673.84249,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,48000000.0,48000000.0,支援服务,2017-07-17 08456,民信国际控股,0.047,0.0,0.0,0.0,,0.0,0.0,,0.047,0.047,0.047,0.047,0.0,0.0,-41.25,-74.59,-1.86,-1.86,-2.34,2.57,-0.025292552,0.018253186,0.0,0.0,-39.559526283000004,0.0,0.91947526487,28626000.0,0.0,0.0,0.0,2024-06-30,211524720.0,211524720.0,9941662.0,9941662.0,纺织及服饰,2018-01-26 08455,礼建德集团,0.02,0.0,0.0,0.0,,0.0,0.0,,0.02,0.02,0.02,0.02,0.0,0.0,42.86,-25.93,-1.43,-1.43,-1.46,5.14,-0.013975,0.00389125,0.0,0.0,-93.6838511437,0.0,0.904233064665,51195000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,16000000.0,16000000.0,建筑,2017-04-12 08452,富银融资股份,0.39,0.0,0.0,0.0,,0.0,0.0,,0.39,0.39,0.39,0.39,0.0,0.0,62.5,5.41,26.34,26.34,29.53,0.29,0.014808641,1.354127661,0.0,0.0,0.058111511,0.0,0.078629608827,27613183.1529123,0.0,0.0,0.0,2024-06-30,359340000.0,89840000.0,140142600.0,35037600.0,其他金融,2017-05-23 08451,日光控股,0.074,0.0,0.0,0.0,,0.0,0.0,,0.074,0.074,0.074,0.074,0.0,0.0,-3.9,-44.78,13.27,13.27,14.72,0.54,0.005576033,0.138004915,0.0,0.0,4.1977212370000005,0.0,0.164975900849,85338337.13235,0.0,0.0,0.0,2024-12-31,800000000.0,800000000.0,59200000.0,59200000.0,消费者主要零售商,2018-04-16 08445,怡康泰工程集团,0.195,0.0,0.0,0.0,,0.0,0.0,,0.195,0.195,0.195,0.195,0.0,0.0,-0.51,-44.29,-4.83,-4.83,-5.04,0.64,-0.040343006,0.302456762,0.0,0.0,-4.1538785934,0.0,0.219369840499,203573000.0,0.0,0.0,0.0,2024-06-30,276380000.0,276380000.0,53894100.0,53894100.0,建筑,2017-09-29 08439,新百利融资,0.53,0.0,0.0,0.0,,0.0,0.0,,0.53,0.53,0.53,0.53,0.0,0.0,16.48,-26.9,-5.41,-5.41,-24.28,1.22,-0.097878311,0.435932951,0.0,0.0,-16.4082279591,0.0,0.234486375665,24003000.0,0.0,0.0,0.0,2024-06-30,147141894.0,147141894.0,77985204.0,77985204.0,其他金融,2017-03-28 08436,德宝集团控股,0.182,0.0,0.0,0.0,,0.0,0.0,,0.182,0.182,0.182,0.182,0.0,0.0,-12.08,-24.48,4.08,4.08,5.48,0.3,0.044555,0.60457,0.0,0.0,2.1827539462,0.0,0.137695620962,77080000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,72800000.0,72800000.0,专业零售,2017-10-27 08430,春能控股,0.099,0.0,0.0,0.0,,0.0,0.0,,0.099,0.099,0.099,0.099,0.0,0.0,-1.0,-59.26,-0.75,-0.75,-0.6,0.21,-0.131714807,0.468881532,0.0,0.0,-4.9022068793,0.0,0.20314694851,79548123.5247398,0.0,0.0,0.0,2024-06-30,166835200.0,166835200.0,16516685.0,16516685.0,工用运输,2017-10-18 08429,华美乐乐,0.034,0.0,0.0,0.0,,0.0,0.0,,0.034,0.034,0.034,0.034,0.0,0.0,36.0,-2.86,-1.81,-1.81,-2.09,0.33,-0.01878125,0.102977083,0.0,0.0,-12.6846846847,0.0,0.25499410584,61620000.0,0.0,0.0,0.0,2024-06-30,480000000.0,480000000.0,16320000.0,16320000.0,媒体及娱乐,2017-12-08 08426,雅居投资控股,0.33,0.0,0.0,0.0,,0.0,0.0,,0.33,0.33,0.33,0.33,0.0,0.0,0.0,115.69,17.19,17.19,16.39,1.64,0.0192025,0.20106,0.0,0.0,5.7699101645,0.0,0.262706270627,187681000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,264000000.0,264000000.0,地产,2017-11-10 08425,兴铭控股,0.052,0.0,0.0,0.0,,0.0,0.0,,0.052,0.052,0.052,0.052,0.0,0.0,4.0,-70.11,-1.56,-1.56,-37.97,0.18,-0.033255319,0.289077128,0.0,0.0,-7.2691003391,0.0,0.417189460477,40768000.0,0.0,0.0,0.0,2024-06-30,376000000.0,376000000.0,19552000.0,19552000.0,工业工程,2017-03-15 08423,CHI HO DEV,0.048,0.0,0.0,0.0,,0.0,0.0,,0.048,0.048,0.048,0.048,0.0,0.0,-9.43,-31.43,2.95,2.95,4.2,0.23,0.0162625,0.2076625,0.0,0.0,5.5746326373,0.0,0.607080265557,235785000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,38400000.0,38400000.0,建筑,2017-03-13 08422,WT集团,0.087,0.0,0.0,0.0,,2.3,0.0,,0.087,0.089,0.087,0.087,0.0,0.0,-15.53,-9.38,2.79,2.79,3.05,0.26,0.031225,0.335766667,0.0,0.0,9.7531137343,0.0,0.127198682956,31301000.0,0.0,0.0,0.0,2023-12-31,120000000.0,120000000.0,10440000.0,10440000.0,建筑,2017-12-28 08417,大地教育,0.011,0.0,0.0,0.0,,0.0,0.0,,0.011,0.011,0.011,0.011,0.0,0.0,-8.33,-45.0,-6.61,-6.61,-3.35,0.36,-0.001665334,0.030890654,0.0,0.0,-3.3734369165,0.0,0.125030249254,6915000.0,0.0,0.0,0.0,2024-06-30,1750400000.0,1750400000.0,19254400.0,19254400.0,支援服务,2017-02-16 08412,新爱德集团,0.25,0.0,0.0,40000.0,10000.0,0.0,0.03,0.04,0.25,0.25,0.25,0.25,0.0,0.0,-44.44,-73.96,-1.78,-1.78,-1.96,7.09,-0.140207252,0.035280856,0.0,0.0,-172.3739126062,0.0,1.019257821013,89245000.0,0.0,0.0,0.0,2023-12-31,122247600.0,122247600.0,30561900.0,30561900.0,旅游及消闲设施,2017-04-07 08405,恒智控股,0.66,0.0,0.0,0.0,,0.0,0.0,,0.66,0.66,0.66,0.66,0.0,0.0,8.2,13.79,9.98,9.98,12.45,1.43,0.0661425,0.4621425,0.0,0.0,6.6808485556,0.0,0.419039481968,112645000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,264000000.0,264000000.0,支援服务,2017-07-12 08403,天平道合,0.85,0.0,0.0,32000.0,27200.0,0.0,0.03,1.95,0.85,0.85,0.85,0.85,0.0,0.0,7.59,63.46,-29.06,-29.06,-6.38,8.33,-0.02925028,0.102078882,0.0,0.0,58.934250665300006,0.0,0.908500772798,64004908.6207652,0.0,0.0,0.0,2024-06-30,127000000.0,127000000.0,107950000.0,107950000.0,媒体及娱乐,2018-06-12 08401,源想集团,0.119,0.0,0.0,0.0,,0.0,0.0,,0.119,0.119,0.119,0.119,0.0,0.0,-40.5,-26.99,-2.66,-2.66,-2.39,5.87,-0.044737501,0.020275,0.0,0.0,-82.07309998070001,0.0,0.617091595845,3776000.0,0.0,0.0,0.0,2024-06-30,239999996.0,239999996.0,28560000.0,28560000.0,媒体及娱乐,2018-03-28 08400,亚洲先锋娱乐,0.043,0.0,0.0,0.0,,0.0,0.0,,0.043,0.043,0.043,0.043,0.0,0.0,59.26,-2.27,9.43,9.43,-24.54,2.74,0.004558846,0.015696536,0.0,0.0,-3.9893168085,0.0,0.458784890822,19918050.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,43000000.0,43000000.0,旅游及消闲设施,2017-11-15 08391,基石科技控股,0.53,0.0,0.0,448000.0,237720.0,3.77,0.05,0.55,0.53,0.54,0.52,0.53,0.0,1.92,-18.46,-22.06,-4.43,-4.43,-4.49,6.2,-0.11951336,0.085519194,0.0,0.0,-42.6700464723,0.0,0.631099105947,52080000.0,0.0,0.0,0.0,2024-06-30,953575399.0,953575399.0,505394961.0,505394961.0,工业工程,2018-05-11 08383,东骏控股,,,,,,,0.0,,,,,0.056,,,0.0,0.0,-0.87,-0.87,4.96,0.29,-0.064680896,0.192380725,0.0,0.0,0.0,0.0,0.0,256006725.06717,0.0,0.0,0.0,2023-09-30,800000000.0,800000000.0,44800000.0,44800000.0,工用支援,2017-09-15 08379,懒猪科技,0.08,0.0,0.0,0.0,,0.0,0.0,,0.08,0.08,0.08,0.08,0.0,0.0,1.27,-54.8,-7.65,-7.65,-4.52,4.17,-0.010455,0.01917,0.0,0.0,-20.3393804402,0.0,0.67781512605,32207000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,64000000.0,64000000.0,资讯科技器材,2018-02-14 08373,靛蓝星(新),0.67,0.0,0.0,0.0,,0.0,0.0,,0.67,0.67,0.67,0.67,0.0,0.0,15.52,-8.22,1.63,1.63,4.99,0.28,0.412229928,2.41817277,0.0,0.0,14.869338819100001,0.0,0.511694454989,223744967.44033,0.0,0.0,0.0,2024-06-30,40000000.0,40000000.0,26800000.0,26800000.0,建筑,2017-11-16 08368,中国创意控股,0.39,0.0,0.0,130000.0,50800.0,3.85,0.02,0.94,0.4,0.4,0.385,0.39,0.0,1.3,-54.12,-27.78,3.86,3.86,5.14,0.72,0.101026168,0.538661239,0.0,0.0,0.3880307713,0.0,0.298954516006,28153350.571942,0.0,0.0,0.0,2024-06-30,577797719.0,577797719.0,225341110.0,225341110.0,媒体及娱乐,2015-11-18 08363,SDM教育,,,,,,,0.0,,,,,0.088,,,-11.11,33.33,-5.4,-5.4,-5.96,-0.29,-0.016282174,-0.302249395,0.0,0.0,5.2805939836,0.0,1.605660692809,178329000.0,0.0,0.0,0.0,2023-12-31,779257142.0,779257142.0,68574628.0,68574628.0,支援服务,2014-10-14 08357,REPUBLIC HC,0.072,0.0,0.0,0.0,,0.0,0.0,,0.072,0.072,0.072,0.072,0.0,0.0,9.09,-21.74,-10.16,-10.16,-9.77,0.62,-0.007088886,0.1167515,0.0,0.0,-1.1768585682,0.0,0.156784860677,25922661.7089184,0.0,0.0,0.0,2024-06-30,624000000.0,624000000.0,44928000.0,44928000.0,医疗保健设备和服,2018-06-15 08356,进业控股,0.76,0.0,0.0,0.0,,0.0,0.0,,0.76,0.76,0.76,0.76,0.0,0.0,94.87,-36.67,-19.43,-19.43,-5.14,-1.72,-0.039112085,-0.440841084,0.0,0.0,-2.0281732034,0.0,1.102612664694,171561000.0,0.0,0.0,0.0,2024-06-30,57220166.0,57220166.0,43487326.0,43487326.0,建筑,2010-08-30 08349,硅鑫集团,1.32,0.0,0.0,240000.0,317700.0,2.27,0.06,0.31,1.31,1.34,1.31,1.32,0.0,0.0,78.38,23.36,-48.92,-48.92,-59.26,8.01,-0.026980307,0.164811325,0.0,0.0,-2.9201025229,0.0,0.383354001619,17614059.6923347,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,528000000.0,528000000.0,建筑,2017-01-13 08341,艾硕控股,0.151,0.0,0.0,0.0,,0.0,0.0,,0.151,0.151,0.151,0.151,0.0,0.0,14.39,-37.08,1.42,1.42,1.64,0.24,0.106475,0.6315125,0.0,0.0,9.7199016179,0.0,0.671521361742,118042000.0,0.0,0.0,0.0,2024-06-30,80000000.0,80000000.0,12080000.0,12080000.0,建筑,2017-01-13 08340,紫荆国际金融,0.06,0.0,0.0,5000.0,250.0,0.0,0.0,1.25,0.06,0.06,0.06,0.06,0.0,0.0,-46.43,-56.52,-10.65,-10.65,-0.91,1.49,-0.005636161,0.040219494,0.0,0.0,-11.9001753209,0.0,0.661463307708,20791000.0,0.0,0.0,0.0,2024-06-30,537600000.0,537600000.0,32256000.0,32256000.0,其他金融,2008-05-20 08337,直通电讯,0.088,0.0,0.0,0.0,,0.0,0.0,,0.088,0.088,0.088,0.088,0.0,0.0,29.41,-32.82,-2.23,-2.23,-2.39,0.83,-0.039403777,0.1063073,0.0,0.0,-18.2385116538,0.0,0.42658266884,68889000.0,0.0,0.0,0.0,2024-06-30,244875000.0,244875000.0,21549000.0,21549000.0,电讯,2010-06-02 08333,阿仕特朗金融,0.3,0.0,0.0,0.0,,0.0,0.0,,0.3,0.3,0.3,0.3,0.0,0.0,7.14,-40.0,-1.5,-1.5,-3.32,0.24,-0.200145833,1.25275,0.0,0.0,-15.039640734199999,0.0,0.219191689661,6094000.0,0.0,0.0,0.0,2024-06-30,96000000.0,96000000.0,28800000.0,28800000.0,其他金融,2016-07-14 08331,倍搏集团,0.138,0.0,0.0,0.0,,0.0,0.0,,0.138,0.138,0.138,0.138,0.0,0.0,-22.91,-8.0,-3.73,-3.73,-3.1,0.17,-0.037022447,0.807141934,0.0,0.0,-2.760033491,0.0,0.213832849113,31306623.4932745,0.0,0.0,0.0,2024-06-30,159114400.0,159114400.0,21957787.0,21957787.0,一般金属及矿石,2015-12-29 08321,泰锦控股,0.34,0.0,0.0,0.0,,0.0,0.0,,0.34,0.34,0.34,0.34,0.0,0.0,100.0,-31.31,-9.22,-9.22,-8.09,1.33,-0.036870942,0.254829545,0.0,0.0,-3.1306583475,0.0,0.241758241758,16333000.0,0.0,0.0,0.0,2024-06-30,246400000.0,246400000.0,83776000.0,83776000.0,建筑,2016-10-28 08319,思博系统,0.102,0.0,0.0,0.0,,0.0,0.0,,0.102,0.102,0.102,0.102,0.0,0.0,0.0,7.37,5.82,5.82,5.88,0.48,0.017535604,0.213027836,0.0,0.0,3.8837800248,0.0,0.61960371885,437231000.0,0.0,0.0,0.0,2024-06-30,803280000.0,803280000.0,81934560.0,81934560.0,软件服务,2016-04-12 08317,财华社集团,0.076,0.0,0.0,0.0,,0.0,0.0,,0.076,0.076,0.076,0.076,0.0,0.0,-5.0,-40.16,-8.43,-8.43,-9.86,1.67,-0.00901873,0.045615751,0.0,0.0,-9.0618909666,0.0,0.498621876577,4167000.0,0.0,0.0,0.0,2024-06-30,999808161.0,999808161.0,75985420.0,75985420.0,媒体及娱乐,2005-01-07 08313,杰地集团,0.025,0.0,0.0,0.0,,0.0,0.0,,0.025,0.025,0.025,0.025,0.0,0.0,8.7,-7.41,-8.02,-8.02,5.35,0.42,-0.00311805,0.059885312,0.0,0.0,-6.570356994,0.0,0.299800493694,10151033.21505,0.0,0.0,0.0,2024-06-30,2000000000.0,2000000000.0,50000000.0,50000000.0,综合企业,2018-01-16 08309,万成环球控股,0.067,0.0,0.0,0.0,,0.0,0.0,,0.067,0.067,0.067,0.067,0.0,0.0,15.52,3.08,2.79,2.79,2.75,0.28,0.02403,0.2429,0.0,0.0,4.6443051972000005,0.0,0.607989844603,457813000.0,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,40200000.0,40200000.0,支援服务,2017-04-13 08304,STOCK8304,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,1900-01-01 08303,STOCK8303,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,1900-01-01 08302,STOCK8302,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,1900-01-01 08293,星亚控股,0.053,0.0,0.0,0.0,,0.0,0.0,,0.053,0.053,0.053,0.053,0.0,0.0,15.22,-53.51,-0.6,-0.6,-0.65,0.68,-0.088737744,0.078013323,0.0,0.0,-98.2380334778,0.0,0.604509357526,71858938.7247749,0.0,0.0,0.0,2024-12-31,215040093.0,215040093.0,11397125.0,11397125.0,支援服务,2016-07-15 08291,港娱国际,0.13,0.0,0.0,225000.0,29565.0,3.08,0.14,6.69,0.131,0.134,0.13,0.13,0.0,0.0,73.33,-31.58,-0.57,-0.57,-0.77,-0.19,-0.22778191,-0.67098408,0.0,0.0,12.0150228256,0.0,2.026515945187,41723276.5043608,0.0,0.0,0.0,2024-06-30,160000000.0,160000000.0,20800000.0,20800000.0,工用支援,2017-07-18 08290,亚势备份,0.018,0.0,0.0,60000.0,1080.0,0.0,0.0,0.18,0.018,0.018,0.018,0.018,0.0,0.0,0.0,-10.0,-57.23,-57.23,15.02,0.64,-0.0003145,0.028037,0.0,0.0,-2.1333707609,0.0,0.226832126853,20590000.0,0.0,0.0,0.0,2024-06-30,2000000000.0,2000000000.0,36000000.0,36000000.0,软件服务,2015-10-08 08286,长城微光,0.06,0.0,0.0,0.0,,0.0,0.0,,0.06,0.06,0.06,0.06,0.0,0.0,27.66,-9.09,-0.96,-0.96,-1.78,-0.15,-0.062664616,-0.39766527,0.0,0.0,3.5480825102,0.0,1.639615349537,9911469.51834159,0.0,0.0,0.0,2024-06-30,308860000.0,110000000.0,18531600.0,6600000.0,资讯科技器材,2004-05-18 08282,智傲控股,0.55,0.0,0.0,0.0,,0.0,0.0,,0.55,0.55,0.55,0.55,0.0,0.0,17.02,-52.87,-0.94,-0.94,-0.71,0.82,-0.586315789,0.668473684,0.0,0.0,1.8317176370000001,0.0,0.036732665698,20046000.0,0.0,0.0,0.0,2024-06-30,38000000.0,38000000.0,20900000.0,20900000.0,软件服务,2016-01-13 08281,中国金典集团,0.11,0.0,0.0,0.0,,0.0,0.0,,0.11,0.11,0.11,0.11,0.0,0.0,10.0,-43.59,53.21,53.21,15.58,0.4,0.002067376,0.27746198,0.0,0.0,-2.3814314125,0.0,0.168366710235,121023798.045317,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,110000000.0,110000000.0,消费者主要零售商,2016-07-08 08280,中国数字视频,0.029,0.0,0.0,0.0,,0.0,0.0,,0.029,0.029,0.029,0.029,0.0,0.0,38.1,-14.71,-0.11,-0.11,-0.12,-0.29,-0.270324017,-0.099127928,0.0,0.0,125.36614453799999,0.0,1.107036754984,74643764.0692401,0.0,0.0,0.0,2024-06-30,630332000.0,630332000.0,18279628.0,18279628.0,媒体及娱乐,2016-06-27 08277,骏东控股,0.214,0.0,0.0,0.0,,0.0,0.0,,0.214,0.214,0.214,0.214,0.0,0.0,-9.7,229.23,-1.25,-1.25,-1.6,-1.33,-0.170840213,-0.161380204,0.0,0.0,26.1643006123,0.0,1.228957211736,11731000.0,0.0,0.0,0.0,2024-06-30,262473333.0,262473333.0,56169293.0,56169293.0,原材料,2015-02-23 08271,环球数码创意,0.08,0.0,0.0,0.0,,0.0,0.0,,0.08,0.08,0.08,0.08,0.0,0.0,0.0,-5.88,-3.27,-3.27,-7.57,0.3,-0.024488636,0.266740807,0.0,0.0,-5.4063129215,0.0,0.46383402209,37173000.0,0.0,0.0,0.0,2024-06-30,1503309540.0,1503309540.0,120264763.0,120264763.0,地产,2003-08-04 08270,中国煤层气,0.345,0.0,0.0,0.0,,0.0,0.0,,0.345,0.345,0.345,0.345,0.0,0.0,-29.59,-53.38,20.49,20.49,53.24,0.77,0.01683971,0.449510511,0.0,0.0,-2.5294969604,0.0,0.560132436884,131543366.787921,0.0,0.0,0.0,2024-06-30,390450669.0,390450669.0,134705481.0,134705481.0,石油及天然气,2003-08-12 08269,富誉控股,0.08,0.0,0.0,0.0,,0.0,0.0,,0.08,0.08,0.08,0.08,0.0,0.0,196.3,-46.67,-2.54,-2.54,-2.56,7.22,-0.031443003,0.011076398,0.0,0.0,-9.5826296743,0.0,0.849776813012,16150000.0,0.0,0.0,0.0,2024-06-30,890722800.0,890722800.0,71257824.0,71257824.0,纺织及服饰,2010-10-14 08257,靖洋集团,0.062,0.0,0.0,0.0,,0.0,0.0,,0.062,0.062,0.062,0.062,0.0,0.0,29.17,-8.82,5.33,5.33,3.13,0.31,0.011630169,0.200785123,0.0,0.0,4.7126252036,0.0,0.613394494565,128354529.83309,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,62000000.0,62000000.0,半导体,2017-07-14 08250,丝路能源,0.145,0.0,0.0,40000.0,5800.0,0.0,0.01,0.83,0.145,0.145,0.145,0.145,0.0,0.0,-22.04,-24.87,-2.86,-2.86,-3.14,0.16,-0.050635152,0.905092025,0.0,0.0,-5.4615615576,0.0,0.072515548498,5847757000.0,0.0,0.0,0.0,2023-12-31,364628116.0,364628116.0,52871077.0,52871077.0,农业产品,2004-06-18 08249,瑞远智控,0.087,0.0,0.0,0.0,,0.0,0.0,,0.087,0.087,0.087,0.087,0.0,0.0,-4.4,33.85,-32.43,-32.43,-12.38,-0.76,-0.002682594,-0.114817899,0.0,0.0,0.47635901020000004,0.0,11.452024735687,14317175.7899812,0.0,0.0,0.0,2024-06-30,500000000.0,130000000.0,43500000.0,11310000.0,工业工程,2003-11-14 08247,中生北控生物科技,0.78,0.0,0.0,0.0,,0.0,0.0,,0.78,0.78,0.78,0.78,0.0,0.0,14.71,-2.5,-5.27,-5.27,-9.69,0.52,-0.147986186,1.492996073,0.0,0.0,-6.468597955200001,0.0,0.602738193568,146631897.26958,0.0,0.0,0.0,2024-06-30,144707176.0,64286143.0,112871597.0,50143192.0,药品及生物科技,2006-02-27 08245,善裕集团控股,0.104,0.0,0.0,0.0,,0.0,0.0,,0.104,0.104,0.104,0.104,0.0,0.0,0.97,-81.09,-7.01,-7.01,12.1,1.96,-0.014834064,0.052929759,0.0,0.0,-15.0847653097,0.0,0.779131248221,15512000.0,0.0,0.0,0.0,2024-06-30,206821272.0,206821272.0,21509412.0,21509412.0,资讯科技器材,2015-09-30 08238,惠陶集团,,,,,,,0.0,,,,,0.035,,,-93.52,-92.05,-0.05,-0.05,-0.05,-0.14,-0.693009167,-0.244708995,0.0,0.0,0.45722683760000005,0.0,1.492070108163,7672000.0,0.0,0.0,0.0,2024-06-30,87091200.0,87091200.0,3048192.0,3048192.0,媒体及娱乐,2015-02-16 08237,华星控股,0.023,0.0,0.0,200000.0,4600.0,0.0,0.0,0.12,0.023,0.023,0.023,0.023,0.0,0.0,27.78,4.55,-1.46,-1.46,-1.2,4.18,-0.015741343,0.005503812,0.0,0.0,-73.7072425904,0.0,0.957834209499,22067238.0,0.0,0.0,0.0,2024-06-30,4188000000.0,4188000000.0,96324000.0,96324000.0,旅游及消闲设施,2014-07-07 08232,CLASSIFIED GP,0.53,0.0,0.0,50000.0,26500.0,0.0,0.09,1.0,0.53,0.53,0.53,0.53,0.0,0.0,96.3,3.92,-1.77,-1.77,-2.12,1.99,-0.299569507,0.265883408,0.0,0.0,-18.3567183383,0.0,0.489653985195,17777000.0,0.0,0.0,0.0,2024-06-30,55750000.0,55750000.0,29547500.0,29547500.0,旅游及消闲设施,2016-07-11 08220,比高集团,3.0,0.0,0.0,180150.0,546249.0,6.0,0.18,0.69,3.1,3.1,2.92,3.0,0.0,0.0,30.43,300.0,-16.36,-16.36,-26.58,-17.41,-0.18340979,-0.17233272,0.0,0.0,76.8352528793,0.0,1.294433490065,4525000.0,0.0,0.0,0.0,2024-06-30,102644466.0,102644466.0,307933398.0,307933398.0,媒体及娱乐,2002-11-12 08218,毅高国际控股,0.147,0.0,0.0,0.0,,0.0,0.0,,0.147,0.147,0.147,0.147,0.0,0.0,-7.55,-16.48,-11.72,-11.72,-11.44,1.82,-0.012544583,0.080625953,0.0,0.0,3.2388056904,0.0,0.265066338394,37721000.0,0.0,0.0,0.0,2024-06-30,666423133.0,666423133.0,97964201.0,97964201.0,工业工程,2013-10-11 08215,FIRST CREDIT,,,,,,,0.0,,,,,0.108,,,-63.51,-63.51,-2.31,-2.31,-2.83,4.74,-0.046669588,0.022772647,0.0,0.0,-40.3751257027,0.0,0.021230866761,749174.0,0.0,0.0,0.0,2024-06-30,3628800000.0,3628800000.0,391910400.0,391910400.0,其他金融,2011-12-13 08211,浙江永安,0.04,0.0,0.0,0.0,,0.0,0.0,,0.04,0.04,0.04,0.04,0.0,0.0,5.26,-39.39,0.97,0.97,-1.59,0.25,0.041308298,0.163235377,0.0,0.0,44.1419160985,0.0,0.302662734915,18581540.0797651,0.0,0.0,0.0,2024-06-30,1063500000.0,475500000.0,42540000.0,19020000.0,纺织及服饰,2002-11-08 08208,WMCH GLOBAL,0.031,0.0,0.0,0.0,,0.0,0.0,,0.031,0.031,0.031,0.031,0.0,0.0,24.0,-20.51,-19.44,-19.44,-33.47,1.35,-0.001594702,0.022895255,0.0,0.0,-26.388677522400002,0.0,0.462264150943,28405540.80861,0.0,0.0,0.0,2024-06-30,720000000.0,720000000.0,22320000.0,22320000.0,建筑,2019-11-29 08203,凯顺控股,0.345,0.0,0.0,0.0,,0.0,0.0,,0.345,0.345,0.345,0.345,0.0,0.0,39.11,51.98,-13.14,-13.14,-6.96,-3.74,-0.026257429,-0.092354365,0.0,0.0,0.15885623510000002,0.0,1.051089667944,501609000.0,0.0,0.0,0.0,2024-06-30,583415844.0,583415844.0,201278466.0,201278466.0,煤炭,2004-01-20 08201,宝联控股,0.056,0.0,0.0,0.0,,0.0,0.0,,0.056,0.056,0.056,0.056,0.0,0.0,-20.0,-24.32,-6.88,-6.88,-7.54,0.16,-0.008140741,0.358959259,0.0,0.0,-2.2363762159,0.0,0.339099160815,488074000.0,0.0,0.0,0.0,2023-12-31,540000000.0,540000000.0,30240000.0,30240000.0,支援服务,2013-06-17 08200,修身堂,0.49,0.0,0.0,4000.0,1960.0,0.0,0.01,4.37,0.49,0.49,0.49,0.49,0.0,0.0,2.08,-19.67,-1.02,-1.02,-2.98,0.05,-0.481202723,9.325660319,0.0,0.0,-4.8272490048000005,0.0,0.093230211678,408257000.0,0.0,0.0,0.0,2024-06-30,78842031.0,78842031.0,38632595.0,38632595.0,专业零售,2003-11-19 08196,福田股份(新),0.94,0.0,0.0,0.0,,0.0,0.0,,0.94,0.94,0.94,0.94,0.0,0.0,108.89,-66.03,-4.33,-4.33,10.46,0.36,-0.216921135,2.581219417,0.0,0.0,-1.0835635128999999,0.0,0.696979826579,19538063.724416,0.0,0.0,0.0,2024-06-30,31937400.0,31937400.0,30021156.0,30021156.0,公用事业,2015-12-09 08195,传承教育集团,1.55,0.0,0.0,230000.0,355480.0,1.94,0.05,0.84,1.56,1.56,1.53,1.55,0.0,0.0,-4.91,5.44,14.86,14.86,16.61,1.76,0.104297408,0.880564344,0.0,0.0,5.9433967495,0.0,0.19831274616,152251000.0,0.0,0.0,0.0,2024-06-30,442935264.0,442935264.0,686549659.0,686549659.0,支援服务,2014-10-10 08193,亚太金融投资,0.15,0.0,0.0,0.0,,0.0,0.0,,0.15,0.15,0.15,0.15,0.0,0.0,7.14,3.45,-1.09,-1.09,-0.89,1.35,-0.137020403,0.111460415,0.0,0.0,-3.8493553264000004,0.0,0.724293177886,11254000.0,0.0,0.0,0.0,2024-06-30,279812344.0,279812344.0,41971852.0,41971852.0,其他金融,2011-05-31 08179,百利达集团控股,0.1,0.0,0.0,0.0,,0.0,0.0,,0.1,0.1,0.1,0.1,0.0,0.0,-11.5,42.86,-26.79,-26.79,-24.2,0.45,-0.003733099,0.221595231,0.0,0.0,8.319664962200001,0.0,0.238562927314,218804000.0,0.0,0.0,0.0,2024-06-30,1907798274.0,1907798274.0,190779827.0,190779827.0,食物饮品,2011-07-08 08176,超人智能,0.116,0.0,0.0,0.0,,0.0,0.0,,0.116,0.116,0.116,0.116,0.0,0.0,-54.51,-53.6,-3.3,-3.3,-2.8,-0.89,-0.0351198,-0.130108208,0.0,0.0,11.3890396093,0.0,10.013324261496,2968000.0,0.0,0.0,0.0,2024-06-30,607463599.0,607463599.0,70465777.0,70465777.0,工业工程,2002-02-19 08173,客思控股,0.16,0.0,0.0,0.0,,0.0,0.0,,0.16,0.16,0.16,0.16,0.0,0.0,-56.16,-69.81,-2.92,-2.92,-4.44,1.12,-0.054772186,0.142714167,0.0,0.0,-16.4325066814,0.0,0.299772157667,7296000.0,0.0,0.0,0.0,2024-06-30,215346526.0,215346526.0,34455444.0,34455444.0,建筑,2002-05-09 08172,拉近网娱,0.05,0.0,0.0,0.0,,0.0,0.0,,0.05,0.05,0.05,0.05,0.0,0.0,-9.09,-13.79,-4.46,-4.46,-5.5,1.73,-0.011210152,0.028848947,0.0,0.0,-7.9336204772,0.0,0.370348869185,4658000.0,0.0,0.0,0.0,2024-06-30,4209131046.0,4209131046.0,210456552.0,210456552.0,媒体及娱乐,2002-03-26 08169,环康集团,0.038,0.0,0.0,0.0,,0.0,0.0,,0.038,0.038,0.038,0.038,0.0,0.0,22.58,26.67,4.41,4.41,4.81,0.22,0.008619946,0.171738461,0.0,0.0,1.8346781555,0.0,0.344808142984,51389000.0,0.0,0.0,0.0,2024-06-30,649540000.0,649540000.0,24682520.0,24682520.0,工业工程,2001-12-05 08167,中国新电信,,,,,,,0.0,,,,,0.021,,,0.0,-12.5,-0.77,-0.77,-4.02,0.28,-0.027126024,0.075793219,0.0,0.0,0.0,0.0,0.0,333540000.0,0.0,0.0,0.0,2023-09-30,9522184345.0,9522184345.0,199965871.0,199965871.0,资讯科技器材,2002-08-06 08163,声扬集团,0.145,0.0,0.0,0.0,,0.0,0.0,,0.145,0.145,0.145,0.145,0.0,0.0,28.32,-33.49,-3.21,-3.21,-3.77,-1.75,-0.04511449,-0.082939054,0.0,0.0,36.085338859299995,0.0,1.91646708229,8105000.0,0.0,0.0,0.0,2024-06-30,604395612.0,604395612.0,87637364.0,87637364.0,其他金融,2002-03-07 08159,新华联合投资,,,,,,,0.0,,,,,0.09,,,0.0,-26.83,-1.43,-1.43,-1.58,0.94,-0.062916193,0.095444602,0.0,0.0,-49.5353232607,0.0,0.742921744079,176849000.0,0.0,0.0,0.0,2023-12-31,704000000.0,704000000.0,63360000.0,63360000.0,资讯科技器材,2002-01-04 08156,国药科技股份,,,,,,,0.0,,,,,0.098,,,22.5,-25.76,-2.15,-2.15,-6.33,-0.35,-0.045635659,-0.278248276,0.0,0.0,1.6478683997,0.0,4.947847717932,18844000.0,0.0,0.0,0.0,2023-06-30,633693055.0,633693055.0,62101919.0,62101919.0,工用支援,2002-11-12 08147,汇思太平洋,0.305,0.0,0.0,0.0,,0.0,0.0,,0.305,0.305,0.305,0.305,0.0,0.0,1.67,64.86,-3.72,-3.72,-2.96,-3.28,-0.081954975,-0.093042539,0.0,0.0,16.046599022899997,0.0,1.53231737618,24760000.0,0.0,0.0,0.0,2024-06-30,152693597.0,152693597.0,46571547.0,46571547.0,电讯,2014-07-18 08146,怡园酒业,0.187,0.0,0.0,0.0,,0.0,0.0,,0.187,0.187,0.187,0.187,0.0,0.0,152.7,19.87,96.47,96.47,14.65,0.52,0.001938332,0.360645992,0.0,0.0,-1.3315960863,0.0,0.21060136299,18169566.5512556,0.0,0.0,0.0,2024-06-30,800600000.0,800600000.0,149712200.0,149712200.0,食物饮品,2018-06-27 08143,金威医疗,0.08,0.0,0.0,0.0,,0.0,0.0,,0.08,0.08,0.08,0.08,0.0,0.0,-27.93,-68.0,-19.21,-19.21,-2.91,3.86,-0.004163932,0.020745144,0.0,0.0,94.7289719626,0.0,0.648451435058,10435000.0,0.0,0.0,0.0,2024-06-30,563649988.0,563649988.0,45091999.0,45091999.0,医疗保健设备和服,2002-05-10 08136,英马斯集团,0.04,0.0,0.0,0.0,,0.0,0.0,,0.04,0.04,0.04,0.04,0.0,0.0,5.26,0.0,4.38,4.38,2.85,0.39,0.009141,0.102468,0.0,0.0,11.2761881155,0.0,0.170662220568,45799000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,40000000.0,40000000.0,家庭电器及用品,2018-01-25 08133,吉盛集团控股,0.4,0.0,0.0,0.0,,0.0,0.0,,0.4,0.4,0.4,0.4,0.0,0.0,9.59,-45.95,-2.35,-2.35,-3.34,0.75,-0.170306935,0.531636287,0.0,0.0,-7.8454955476,0.0,0.544526464583,24816000.0,0.0,0.0,0.0,2024-06-30,38184000.0,38184000.0,15273600.0,15273600.0,工业工程,2015-04-30 08132,百能国际能源,0.07,0.0,0.0,0.0,,0.0,0.0,,0.07,0.07,0.07,0.07,0.0,0.0,37.25,-32.69,-11.62,-11.62,-10.43,-7.89,-0.006023458,-0.008874488,0.0,0.0,54.3136941828,0.0,1.179485138427,338745000.0,0.0,0.0,0.0,2024-06-30,2694465453.0,2694465453.0,188612582.0,188612582.0,石油及天然气,2011-05-18 08131,辰罡科技,0.068,0.0,0.0,0.0,,0.0,0.0,,0.068,0.068,0.068,0.068,0.0,0.0,-24.44,-46.88,-2.04,-2.04,-2.78,10.75,-0.033313492,0.006326012,0.0,0.0,-92.3558337059,0.0,0.900066401062,12850000.0,0.0,0.0,0.0,2024-06-30,475813216.0,475813216.0,32355299.0,32355299.0,软件服务,2001-01-31 08130,大地国际集团,0.01,0.0,0.0,8000.0,40.0,0.0,0.0,0.01,0.01,0.01,0.01,0.01,0.0,0.0,0.0,-54.55,-0.59,-0.59,-0.69,-0.2,-0.017037997,-0.050839039,0.0,0.0,6.2219362497,0.0,1.602071232641,6002000.0,0.0,0.0,0.0,2024-06-30,3640627457.0,3640627457.0,36406275.0,36406275.0,媒体及娱乐,2002-08-26 08128,中国恒有源集团,0.046,0.0,0.0,1640000.0,81136.0,8.7,0.04,6.53,0.05,0.05,0.046,0.046,0.0,0.0,17.95,-28.13,8.22,8.22,24.14,0.84,0.00559564,0.055017621,0.0,0.0,0.07070772,0.0,0.761946786839,31472000.0,0.0,0.0,0.0,2024-06-30,4505829163.0,4505829163.0,207268141.0,207268141.0,工业工程,2001-11-30 08126,G.A.控股,0.049,0.0,0.0,20000.0,924.0,6.12,0.0,0.21,0.047,0.049,0.046,0.049,0.0,0.0,-28.99,-65.49,-2.25,-2.25,6.32,0.03,-0.021763594,1.560062986,0.0,0.0,-2.4157909071,0.0,0.595883884694,843020000.0,0.0,0.0,0.0,2024-06-30,476300000.0,476300000.0,23338700.0,23338700.0,专业零售,2002-06-17 08125,仁德资源,0.065,0.0,0.0,0.0,,0.0,0.0,,0.065,0.065,0.065,0.065,0.0,0.0,-42.98,-78.33,-1.61,-1.61,-1.32,0.19,-0.040369733,0.333871951,0.0,0.0,-7.367155437,0.0,0.263373922561,30084000.0,0.0,0.0,0.0,2024-06-30,225763200.0,225763200.0,14674608.0,14674608.0,建筑,2014-07-18 08120,国农金融投资,0.47,0.0,0.0,0.0,,0.0,0.0,,0.47,0.47,0.47,0.47,0.0,0.0,-4.08,-67.13,-1.18,-1.18,-1.03,0.56,-0.396643209,0.844953192,0.0,0.0,-15.1008232007,0.0,0.625480556511,68766000.0,0.0,0.0,0.0,2024-06-30,90348200.0,90348200.0,42463654.0,42463654.0,旅游及消闲设施,2001-04-10 08117,中国基础能源,0.05,0.0,0.0,30000.0,1500.0,0.0,0.0,0.83,0.05,0.05,0.05,0.05,0.0,0.0,194.12,61.29,-2.42,-2.42,-3.23,0.22,-0.02065748,0.231166898,0.0,0.0,-4.3722164776,0.0,0.623386242394,88713000.0,0.0,0.0,0.0,2024-06-30,1023987439.0,1023987439.0,51199372.0,51199372.0,公用事业,2001-12-13 08113,时腾科技,0.055,0.0,0.0,0.0,,0.0,0.0,,0.055,0.055,0.055,0.055,0.0,0.0,1.85,-20.29,-14.88,-14.88,22.38,1.12,-0.003695593,0.049189504,0.0,0.0,1.1407465284,0.0,0.786134308002,482699000.0,0.0,0.0,0.0,2024-06-30,1453623111.0,1453623111.0,79949271.0,79949271.0,工业工程,2016-01-07 08112,基石金融,0.2,0.0,0.0,0.0,,0.0,0.0,,0.2,0.2,0.2,0.2,0.0,0.0,48.15,-46.67,-0.74,-0.74,-1.04,0.42,-0.271012783,0.47175106,0.0,0.0,-20.810794436,0.0,0.289474265588,25964172.0,0.0,0.0,0.0,2024-06-30,229418448.0,229418448.0,45883690.0,45883690.0,媒体及娱乐,2011-07-28 08106,升华兰德,0.08,0.0,0.0,0.0,,0.0,0.0,,0.08,0.08,0.08,0.08,0.0,0.0,33.33,0.0,-0.95,-0.95,-0.95,0.8,-0.084332804,0.100193687,0.0,0.0,-15.7514767009,0.0,0.378400139562,86542928.5182101,0.0,0.0,0.0,2024-06-30,506546170.0,262125000.0,40523694.0,20970000.0,软件服务,2002-05-03 08100,名科国际,0.163,0.0,0.0,0.0,,0.0,0.0,,0.163,0.163,0.163,0.163,0.0,0.0,-34.8,-4.12,-3.57,-3.57,-3.41,0.4,-0.045613861,0.407413023,0.0,0.0,0.1055426467,0.0,0.2,62942000.0,0.0,0.0,0.0,2024-06-30,444448237.0,444448237.0,72445063.0,72445063.0,软件服务,2001-12-31 08098,昌利控股,0.041,0.0,0.0,20000.0,820.0,0.0,0.0,0.29,0.041,0.041,0.041,0.041,0.0,0.0,-14.58,-6.82,3.89,3.89,-8.12,0.44,0.010543608,0.093823463,0.0,0.0,12.7733360513,0.0,0.179057107169,22884434.0,0.0,0.0,0.0,2024-06-30,2200000000.0,2200000000.0,90200000.0,90200000.0,其他金融,2011-03-08 08093,瓦普思瑞元宇宙,0.077,0.0,0.0,0.0,,0.0,0.0,,0.077,0.077,0.077,0.077,0.0,0.0,-1.28,-25.24,3.02,3.02,3.31,0.89,0.025516589,0.086430442,0.0,0.0,48.1122756955,0.0,0.389091170904,124541000.0,0.0,0.0,0.0,2023-12-31,687200000.0,687200000.0,52914400.0,52914400.0,媒体及娱乐,2015-02-12 08092,ITE HOLDINGS,0.025,0.0,0.0,0.0,,0.0,0.0,,0.025,0.025,0.025,0.025,0.0,0.0,-3.85,4.17,11.74,11.74,12.76,1.29,0.00213013,0.019433652,0.0,0.0,3.3932028392999998,0.0,0.18780763152,5995000.0,0.0,0.0,0.0,2024-06-30,925508000.0,925508000.0,23137700.0,23137700.0,软件服务,2001-02-21 08091,奥传思维控股,0.021,0.0,0.0,200000.0,4200.0,0.0,0.03,100.0,0.021,0.021,0.021,0.021,0.0,0.0,-22.22,-47.5,-1.4,-1.4,-1.59,0.61,-0.014977778,0.034386111,0.0,0.0,-19.3901371462,0.0,0.542948919123,21163000.0,0.0,0.0,0.0,2024-06-30,720000000.0,720000000.0,15120000.0,15120000.0,媒体及娱乐,2017-01-05 08087,中国三三传媒,,,,,,,0.0,,,,,0.08,,,-75.46,-78.95,-0.13,-0.13,-0.16,0.28,-0.599595336,0.286691291,0.0,0.0,-16.0893018615,0.0,0.9187635916520001,19665161.9406583,0.0,0.0,0.0,2024-06-30,108000000.0,108000000.0,8640000.0,8640000.0,其他金融,2011-02-28 08081,恒泰裕集团,0.043,0.0,0.0,30000.0,1280.0,6.98,0.0,0.02,0.044,0.044,0.041,0.043,0.0,0.0,26.47,-52.22,-3.84,-3.84,19.35,0.76,-0.01120454,0.056625293,0.0,0.0,-7.7680862654,0.0,0.319360745952,38072000.0,0.0,0.0,0.0,2024-06-30,5156035108.0,5156035108.0,221709510.0,221709510.0,旅游及消闲设施,2000-06-19 08079,仍志集团控股-新,0.4,0.0,0.0,0.0,,0.0,0.0,,0.4,0.4,0.4,0.4,0.0,0.0,-16.67,-74.03,-0.12,-0.12,-0.12,0.2,-3.462393677,1.972349634,0.0,0.0,-17.0357065667,0.0,0.236789649855,20551000.0,0.0,0.0,0.0,2024-06-30,31117201.0,31117201.0,12446880.0,12446880.0,工用支援,2001-10-15 08076,新利软件,0.022,0.0,0.0,130500.0,2866.0,0.0,0.01,3.83,0.022,0.022,0.022,0.022,0.0,0.0,46.67,69.23,-11.0,-11.0,-3.51,1.27,-0.001999192,0.017271401,0.0,0.0,-40.1355044847,0.0,0.650831553635,27401718.0172678,0.0,0.0,0.0,2024-06-30,1317240000.0,1317240000.0,28979280.0,28979280.0,软件服务,2001-09-05 08072,罗马元宇宙集团,0.285,0.0,0.0,0.0,,0.0,0.0,,0.285,0.285,0.285,0.285,0.0,0.0,29.55,-16.18,-1.16,-1.16,-1.29,0.16,-0.245323507,1.825212834,0.0,0.0,-1.2920707082,0.0,0.412023951533,30427000.0,0.0,0.0,0.0,2024-06-30,168349134.0,168349134.0,47979503.0,47979503.0,其他金融,2013-02-25 08070,侨洋国际控股,0.375,0.0,0.0,0.0,,0.0,0.0,,0.375,0.375,0.375,0.375,0.0,0.0,27.12,240.91,4.3,4.3,4.82,0.7,0.08713,0.53641,0.0,0.0,9.8393691589,0.0,0.539717209861,127072000.0,0.0,0.0,0.0,2024-06-30,200000000.0,200000000.0,75000000.0,75000000.0,工业工程,2016-02-24 08067,东方大学城控股,0.33,0.0,0.0,0.0,,0.0,0.0,,0.33,0.33,0.33,0.33,0.0,0.0,-26.67,-9.59,-0.73,-0.73,-0.8,0.05,-0.449597766,6.912535975,0.0,0.0,-6.2635470903999995,0.0,0.363887465133,61323793.66262,0.0,0.0,0.0,2023-12-31,180000000.0,180000000.0,59400000.0,59400000.0,支援服务,2015-01-16 08066,品创控股,0.071,0.0,0.0,0.0,,0.0,0.0,,0.071,0.071,0.071,0.071,0.0,0.0,1.43,54.35,1351.78,1351.78,9.49,1.01,5.2523e-05,0.070593396,0.0,0.0,-7.889897335,0.0,0.435393236793,21628172.0,0.0,0.0,0.0,2024-06-30,525347500.0,525347500.0,37299673.0,37299673.0,资讯科技器材,2001-12-20 08063,环球大通集团,0.03,0.0,0.0,60000.0,2150.0,23.33,0.01,7.5,0.03,0.037,0.03,0.03,0.0,0.0,-21.05,-43.4,-0.27,-0.27,-0.5,0.13,-0.109486462,0.236293026,0.0,0.0,-18.3094987205,0.0,0.502457083491,3936000.0,0.0,0.0,0.0,2024-06-30,510793747.0,510793747.0,15323812.0,15323812.0,其他金融,2000-12-07 08062,俊盟国际,0.29,0.0,0.0,0.0,,0.0,0.0,,0.29,0.29,0.29,0.29,0.0,0.0,13.73,36.15,4.69,4.69,4.92,0.99,0.06176875,0.29396875,0.0,0.0,6.419770570699999,0.0,0.106555526286,48804000.0,0.0,0.0,0.0,2024-06-30,480000000.0,480000000.0,139200000.0,139200000.0,软件服务,2016-12-15 08060,国联通信,0.083,0.0,0.0,0.0,,0.0,0.0,,0.083,0.083,0.083,0.083,0.0,0.0,-17.0,27.69,-17.55,-17.55,-14.95,0.34,-0.004730671,0.24470806,0.0,0.0,-0.5991649138999999,0.0,0.474206714944,72141000.0,0.0,0.0,0.0,2024-06-30,326380750.0,326380750.0,27089602.0,27089602.0,软件服务,2002-11-13 08057,麦迪森控股,0.115,0.0,0.0,0.0,,0.0,0.0,,0.115,0.115,0.115,0.115,0.0,0.0,-22.3,-20.69,-3.3,-3.3,-4.87,-0.71,-0.034882122,-0.162600823,0.0,0.0,9.8219635368,0.0,0.520591335219,34437000.0,0.0,0.0,0.0,2024-06-30,623127227.0,623127227.0,71659631.0,71659631.0,其他金融,2015-10-08 08056,生活概念,0.085,0.0,0.0,0.0,,0.0,0.0,,0.085,0.085,0.085,0.085,0.0,0.0,-65.86,-76.39,-0.55,-0.55,-0.54,-0.08,-0.155835391,-1.057730294,0.0,0.0,2.1329904724,0.0,1.980341946002,6545000.0,0.0,0.0,0.0,2024-06-30,113414545.0,113414545.0,9640236.0,9640236.0,旅游及消闲设施,2016-08-05 08053,比优集团,0.36,0.0,0.0,440000.0,159400.0,1.39,0.01,1.36,0.36,0.365,0.36,0.36,0.0,0.0,2.86,0.0,9.56,9.56,9.61,1.26,0.037666521,0.286675579,0.0,0.0,9.753475804,0.0,0.582623089667,952768382.882933,0.0,0.0,0.0,2024-06-30,3496413852.0,3496413852.0,1258708987.0,1258708987.0,建筑,2004-08-06 08052,陆庆娱乐,0.037,0.0,0.0,0.0,,0.0,0.0,,0.037,0.037,0.037,0.037,0.0,0.0,-7.5,-53.75,1.27,1.27,1.5,-1.97,0.029136024,-0.018799612,0.0,0.0,30.554157579800002,0.0,1.768584337349,42251000.0,0.0,0.0,0.0,2024-06-30,548256000.0,548256000.0,20285472.0,20285472.0,旅游及消闲设施,2016-11-11 08049,吉林长龙药业,1.39,0.0,0.0,0.0,,0.0,0.0,,1.39,1.39,1.39,1.39,0.0,0.0,6.11,-11.52,4.1,4.1,5.25,0.45,0.339337331,3.099104672,0.0,0.0,6.8046049614,0.0,0.329902491645,430701888.942455,0.0,0.0,0.0,2024-06-30,560250000.0,172500000.0,778747500.0,239775000.0,药品及生物科技,2001-05-24 08048,御德国际控股,0.019,0.0,0.0,418000.0,7942.0,0.0,0.02,0.15,0.019,0.019,0.019,0.019,0.0,0.0,-47.22,-54.76,-2.85,-2.85,-3.29,0.49,-0.006664818,0.038622676,0.0,0.0,-7.997856007999999,0.0,0.316524354224,4337000.0,0.0,0.0,0.0,2024-06-30,1947690000.0,1947690000.0,37006110.0,37006110.0,综合企业,2000-06-30 08045,南大苏富特,,,,,,,0.0,,,,,0.202,,,0.0,1.51,-4.15,-4.15,-3.67,0.69,-0.048701429,0.292478543,0.0,0.0,0.0,0.0,0.0,77776445.8441856,0.0,0.0,0.0,2023-09-30,411000000.0,63150000.0,83022000.0,12756300.0,软件服务,2001-04-24 08043,ATLINKS,0.136,0.0,0.0,0.0,,0.0,0.0,,0.136,0.136,0.136,0.136,0.0,0.0,-5.56,-31.66,-19.58,-19.58,65.81,0.88,-0.006946646,0.155168124,0.0,0.0,-4.71663607,0.0,0.734734428176,111104581.023988,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,54400000.0,54400000.0,资讯科技器材,2018-01-19 08042,高奥士国际,0.056,0.0,0.0,10000.0,560.0,0.0,0.0,0.14,0.056,0.056,0.056,0.056,0.0,0.0,9.8,19.15,-5.78,-5.78,-11.89,0.77,-0.0096875,0.07317,0.0,0.0,-4.1180645431,0.0,0.192684844222,93037000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,44800000.0,44800000.0,支援服务,2018-10-12 08040,快意智能,0.35,0.0,0.0,0.0,,0.0,0.0,,0.35,0.35,0.35,0.35,0.0,0.0,-36.36,-44.44,-6.76,-6.76,-9.02,1.92,-0.051797059,0.181979412,0.0,0.0,-9.753096862000001,0.0,0.559054456312,172609000.0,0.0,0.0,0.0,2024-06-30,340000000.0,340000000.0,119000000.0,119000000.0,建筑,2018-02-14 08036,电子交易集团,0.045,0.0,0.0,0.0,,0.0,0.0,,0.045,0.045,0.045,0.045,0.0,0.0,-11.76,-45.12,-54.05,-54.05,31.83,0.9,-0.00083252,0.049801626,0.0,0.0,-2.1805142783,0.0,0.093202273804,15904000.0,0.0,0.0,0.0,2024-06-30,1230000000.0,1230000000.0,55350000.0,55350000.0,软件服务,2019-02-19 08035,骏高控股,0.047,0.0,0.0,2830000.0,131320.0,19.15,0.47,8.37,0.042,0.051,0.042,0.047,0.0,0.0,-47.19,-66.43,-1.65,-1.65,-1.71,0.53,-0.028428333,0.088078333,0.0,0.0,-14.0668964547,0.0,0.667325172858,125692000.0,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,28200000.0,28200000.0,工用运输,2016-10-07 08033,爱达利网络,0.098,0.0,0.0,0.0,,0.0,0.0,,0.098,0.098,0.098,0.098,0.0,0.0,-29.5,-20.33,3.38,3.38,10.2,0.28,0.028986472,0.348261282,0.0,0.0,0.41776788610000004,0.0,0.553086984576,285106000.0,0.0,0.0,0.0,2024-06-30,616115000.0,616115000.0,60379270.0,60379270.0,软件服务,2000-02-25 08029,帝国金融集团-新,0.375,0.0,0.0,0.0,,0.0,0.0,,0.375,0.375,0.375,0.375,0.0,0.0,-43.18,-44.03,-2.78,-2.78,-7.1,-1.36,-0.135029054,-0.276626185,0.0,0.0,38.617918986999996,0.0,1.539506590622,15524000.0,0.0,0.0,0.0,2024-06-30,233401621.0,233401621.0,87525608.0,87525608.0,综合企业,2000-12-14 08028,天时资源,0.153,0.0,0.0,0.0,,0.0,0.0,,0.153,0.153,0.153,0.153,0.0,0.0,2.0,-19.47,-2.58,-2.58,-2.93,1.41,-0.059415068,0.108313905,0.0,0.0,-11.0358154778,0.0,0.224800680555,49113000.0,0.0,0.0,0.0,2024-06-30,337288180.0,337288180.0,51605092.0,51605092.0,一般金属及矿石,1999-11-25 08027,吉辉控股,0.18,0.0,0.0,0.0,,0.0,0.0,,0.18,0.18,0.18,0.18,0.0,0.0,5.88,-33.33,-7.33,-7.33,-3.48,0.57,-0.024571764,0.313773971,0.0,0.0,17.6948422032,0.0,0.280860204845,36149703.3156943,0.0,0.0,0.0,2024-06-30,236800000.0,236800000.0,42624000.0,42624000.0,建筑,2015-07-10 08018,汇财金融投资,0.076,0.0,0.0,0.0,,0.0,0.0,,0.076,0.076,0.076,0.076,0.0,0.0,10.14,-15.56,-1.4,-1.4,-1.5,0.71,-0.05447284,0.107309531,0.0,0.0,-21.5789186535,0.0,0.349541990239,22397000.0,0.0,0.0,0.0,2024-06-30,504232936.0,504232936.0,38321703.0,38321703.0,软件服务,2013-09-26 08013,ECI TECH,0.057,0.0,0.0,0.0,,0.0,0.0,,0.057,0.057,0.057,0.057,0.0,0.0,5.56,83.87,10.19,10.19,11.17,1.08,0.0055925,0.05293375,0.0,0.0,11.1659481011,0.0,0.197068666395,200265000.0,0.0,0.0,0.0,2024-12-31,1600000000.0,1600000000.0,91200000.0,91200000.0,建筑,2017-03-10 08006,华泰瑞银,0.165,0.0,0.0,11250.0,1570.0,15.15,0.01,19.57,0.165,0.165,0.14,0.165,0.0,0.0,13.79,-2.94,-0.58,-0.58,-0.55,0.55,-0.283887325,0.302248332,0.0,0.0,-12.4768658113,0.0,0.454767756055,18676000.0,0.0,0.0,0.0,2024-06-30,147540930.0,147540930.0,24344253.0,24344253.0,媒体及娱乐,2000-03-09 08005,裕兴科技,0.132,0.0,0.0,0.0,,0.0,0.0,,0.132,0.132,0.132,0.132,0.0,0.0,0.76,5.6,-5.87,-5.87,-3.19,0.19,-0.022506288,0.70634064,0.0,0.0,3.0701114769,0.0,0.153516469922,120737000.0,0.0,0.0,0.0,2024-06-30,2487704800.0,2487704800.0,328377034.0,328377034.0,家庭电器及用品,2000-01-31 08001,东方汇财证券,,,,,,,0.0,,,,,0.188,,,0.0,164.79,1.93,1.93,7.61,0.09,0.097254372,2.008455504,0.0,0.0,4.2876333368,0.0,0.137388110452,74075000.0,0.0,0.0,0.0,2024-06-30,124416000.0,124416000.0,23390208.0,23390208.0,其他金融,2014-01-15 07374,南方一倍看空黄金,,,,,,,0.0,,,,,5.675,,,0.0,-15.74,,,,,,,,,,,,,,,,,,,,,-, 07373,华夏一倍看空沪深三百,,,,,,,0.0,,,,,5.86,,,19633.33,19633.33,,,,,,,,,,,,,,,,,,,,,-, 07362,未来一倍看空恒生国指,,,,,,,0.0,,,,,7.5,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-, 07348,南方一倍看空中国A50,,,,,,,0.0,,,,,8.65,,,0.0,-12.0,,,,,,,,,,,,,,,,,,,,,-, 07345,南方一倍看空原油,,,,,,,0.0,,,,,3.53,,,0.0,-14.9,,,,,,,,,,,,,,,,,,,,,-, 07336,未来一倍看空恒指,,,,,,,0.0,,,,,6.32,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-, 07333,南方一倍做空沪深300,,,,,,,0.0,,,,,6.825,,,0.0,-12.11,,,,,,,,,,,,,,,,,,,,,-, 07331,华夏一倍看空纳斯达克100,,,,,,,0.0,,,,,2.878,,,0.0,-5.52,,,,,,,,,,,,,,,,,,,,,-, 07322,GX一倍看空标普500,,,,,,,0.0,,,,,6.6,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-, 07252,南方两倍看多中证证券,,,,,,,0.0,,,,,6.33,,,0.0,-13.88,,,,,,,,,,,,,,,,,,,,,-, 07248,南方两倍做多富时中国A50,,,,,,,0.0,,,,,3.428,,,0.0,22.25,,,,,,,,,,,,,,,,,,,,,-, 07231,未来两倍看多恒指,,,,,,,0.0,,,,,3.428,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-, 07230,未来两倍看多恒生国指,,,,,,,0.0,,,,,1.848,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-, 06999,领地控股,0.144,0.0,0.0,0.0,,0.0,0.0,,0.144,0.144,0.144,0.144,0.0,0.0,-25.39,-26.15,-0.07,-0.07,-0.11,0.09,-2.024533929,1.593992716,0.0,0.0,-43.4199232442,0.0,0.940746297583,4994105272.38463,0.0,0.0,0.0,2024-06-30,1026945000.0,1026945000.0,147880080.0,147880080.0,地产,2020-12-10 06989,卓越商企服务,1.29,0.0,0.0,55000.0,70820.0,1.55,0.0,0.28,1.29,1.29,1.27,1.29,0.0,0.0,20.22,-11.34,4.68,4.68,5.2,0.39,0.275383816,3.298111128,0.0,0.0,4.7024905695,0.0,0.310280240805,2281717578.99812,0.0,0.0,0.0,2024-06-30,1220348000.0,1220348000.0,1574248920.0,1574248920.0,地产,2020-10-19 06966,中国万桐园,0.57,0.0,0.0,0.0,,0.0,0.0,,0.57,0.57,0.57,0.57,0.0,0.0,5.56,-21.92,46.48,46.48,32.38,2.3,0.012264112,0.247565412,0.0,0.0,3.2075496648,0.0,0.329085207972,26446290.0468949,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,570000000.0,570000000.0,支援服务,2017-09-27 06958,正荣服务,0.17,0.0,0.0,0.0,,0.0,0.0,,0.17,0.17,0.17,0.17,0.0,0.0,-7.1,-8.6,-1.43,-1.43,-2.17,0.15,-0.118482724,1.127132539,0.0,0.0,-1.4079049401000001,0.0,0.448477037569,600578516.018758,0.0,0.0,0.0,2024-06-30,1037500000.0,1037500000.0,176375000.0,176375000.0,地产,2020-07-10 06939,美佳音控股,0.44,0.0,0.0,2000.0,880.0,0.0,0.0,0.02,0.44,0.44,0.44,0.44,0.0,0.0,-13.73,-24.14,23.14,23.14,9.83,0.58,0.019011582,0.763446828,0.0,0.0,0.11070488949999999,0.0,0.085761692419,72021957.3125301,0.0,0.0,0.0,2024-06-30,518750000.0,518750000.0,228250000.0,228250000.0,半导体,2021-03-31 06933,新娱科控股,0.238,0.0,0.0,0.0,,0.0,0.0,,0.238,0.238,0.238,0.238,0.0,0.0,43.37,-15.0,-0.93,-0.93,-0.96,0.9,-0.254681286,0.264585971,0.0,0.0,-5.6204361119,0.0,0.254857700212,33224131.1302976,0.0,0.0,0.0,2024-06-30,414837816.0,414837816.0,98731400.0,98731400.0,软件服务,2020-07-15 06928,万马控股,0.06,0.0,0.0,0.0,,0.0,0.0,,0.06,0.06,0.06,0.06,0.0,0.0,-52.76,-78.57,-1.07,-1.07,-0.47,0.4,-0.056206144,0.150340202,0.0,0.0,-12.444465967300001,0.0,0.029879219923,7995428.0534632,0.0,0.0,0.0,2024-06-30,450000000.0,450000000.0,27000000.0,27000000.0,汽车,2017-07-13 06922,康沣生物-B,6.99,0.0,0.0,11600.0,81042.0,0.14,0.01,1.05,6.99,6.99,6.98,6.99,0.0,0.0,-10.27,-62.86,-14.2,-14.2,-17.14,12.95,-0.49208301,0.539863933,0.0,0.0,-37.3610713263,0.0,0.317457824474,21338256.5630889,0.0,0.0,0.0,2024-06-30,239110000.0,143438579.0,1671378900.0,1002635667.0,医疗保健设备和服,2022-12-30 06913,华南职业教育,0.32,0.0,0.0,304000.0,96290.0,6.25,0.02,0.55,0.3,0.32,0.3,0.32,0.0,0.0,8.47,3.23,3.4,3.4,3.8,0.23,0.094014651,1.38020134,0.0,0.0,5.2665958226,0.0,0.273875102982,367884691.238989,0.0,0.0,0.0,2024-06-30,1334000000.0,1334000000.0,426880000.0,426880000.0,支援服务,2021-07-13 06900,上坤地产,,,,,,,0.0,,,,,0.013,,,0.0,-59.38,-0.01,-0.01,-0.01,0.16,-0.913195619,0.082637211,0.0,0.0,-105.6582810414,0.0,0.888811519743,989676565.652184,0.0,0.0,0.0,2023-06-30,2072940000.0,2072940000.0,26948220.0,26948220.0,地产,2020-11-17 06899,联众,,,,,,,0.0,,,,,0.19,,,0.0,-13.64,-7.34,-7.34,-6.92,0.68,-0.025881307,0.281454365,0.0,0.0,-8.085672329300001,0.0,0.14662177789,176177357.426408,0.0,0.0,0.0,2023-06-30,1077799887.0,1077799887.0,204781979.0,204781979.0,软件服务,2014-06-30 06896,金嗓子,3.08,0.0,0.0,289000.0,895690.0,1.95,0.04,2.77,3.12,3.14,3.08,3.08,0.0,0.0,-1.91,12.0,7.84,7.84,9.1,1.62,0.393080195,1.900805216,0.0,0.0,9.4729040046,0.0,0.381455345852,574699785.247842,0.0,0.0,0.0,2024-06-30,739302000.0,739302000.0,2277050160.0,2277050160.0,药品及生物科技,2015-07-15 06893,衍生集团,0.26,0.0,0.0,0.0,,0.0,0.0,,0.26,0.26,0.26,0.26,0.0,0.0,-1.89,-22.39,-6.29,-6.29,-8.53,1.43,-0.041333729,0.182021183,0.0,0.0,-9.2613220926,0.0,0.668370138101,46214000.0,0.0,0.0,0.0,2024-06-30,1091796000.0,1091796000.0,283866960.0,283866960.0,药品及生物科技,2014-10-16 06890,康利国际控股,0.41,0.0,0.0,2000.0,820.0,0.0,0.0,5.0,0.41,0.41,0.41,0.41,0.0,0.0,24.24,-13.68,1.74,1.74,3.21,0.27,0.235281195,1.526427824,0.0,0.0,7.649989734900001,0.0,0.5465086935,1101670903.27388,0.0,0.0,0.0,2024-06-30,606252000.0,606252000.0,248563320.0,248563320.0,一般金属及矿石,2018-11-19 06889,DYNAM JAPAN,3.18,0.0,0.0,4763.0,15432.0,4.72,0.0,0.1,3.33,3.33,3.18,3.18,0.0,0.0,1.79,-10.9,11.27,11.27,13.88,0.32,0.28204759,10.024502392,0.0,0.0,1.6861069408000002,0.0,0.636675682182,3469550465.28,0.0,0.0,0.0,2024-06-30,696443096.0,696443096.0,2214689045.0,2214689045.0,旅游及消闲设施,2012-08-06 06888,英达公路再生科技,0.178,0.0,0.0,0.0,,0.0,0.0,,0.178,0.178,0.178,0.178,0.0,0.0,15.58,-3.26,215.08,215.08,18.15,0.28,0.000827618,0.639418906,0.0,0.0,-1.2107066488,0.0,0.341205403254,155477000.0,0.0,0.0,0.0,2024-06-30,1079000000.0,1079000000.0,192062000.0,192062000.0,建筑,2013-06-26 06882,东瀛游,0.6,0.0,0.0,4000.0,2380.0,1.67,0.0,0.03,0.59,0.6,0.59,0.6,1.69,1.69,3.45,-1.64,3.54,3.54,4.64,4.91,0.169344213,0.122199224,0.0,0.0,62.7165531629,0.0,0.925502777114,759308000.0,0.0,0.0,0.0,2024-06-30,502450000.0,502450000.0,301470000.0,301470000.0,旅游及消闲设施,2014-11-28 06881,中国银河,7.05,0.0,0.0,23154037.0,164304004.0,2.84,0.63,0.82,7.0,7.18,6.98,7.05,-0.56,-0.56,51.0,85.62,8.36,8.36,9.78,0.65,0.843219148,10.835100741,0.0,0.0,5.2135957721,0.0,0.817230120379,30035614548.6754,0.0,0.0,0.0,2024-09-30,10934402256.0,3690984633.0,77087535905.0,26021441663.0,其他金融,2013-05-22 06880,腾邦控股,,,,,,,0.0,,,,,0.134,,,0.0,0.0,-1.03,-1.03,-0.45,-0.15,-0.130655373,-0.871992505,0.0,0.0,6.6330189499,0.0,6.701613024008,69774000.0,0.0,0.0,0.0,2024-06-30,436576000.0,436576000.0,58501184.0,58501184.0,家庭电器及用品,2011-12-13 06877,CLSA PREMIUM,0.099,0.0,0.0,0.0,,1.01,0.0,,0.099,0.099,0.098,0.099,0.0,0.0,19.28,41.43,19.08,19.08,22.57,0.82,0.005187652,0.12079241,0.0,0.0,2.5789388038,0.0,0.062919453485,55501000.0,0.0,0.0,0.0,2024-06-30,2033290000.0,2033290000.0,201295710.0,201295710.0,药品及生物科技,2013-07-03 06839,云南水务,0.171,0.0,0.0,0.0,,0.0,0.0,,0.171,0.171,0.171,0.171,0.0,0.0,-1.16,-28.75,-0.15,-0.15,-0.3,0.15,-1.143932309,1.135841089,0.0,0.0,-46.1131881122,0.0,0.945259750759,1361338037.42823,0.0,0.0,0.0,2024-06-30,1193213457.0,363713900.0,204039501.0,62195077.0,公用事业,2015-05-27 06838,盈利时,0.375,0.0,0.0,0.0,,0.0,0.0,,0.375,0.375,0.375,0.375,0.0,0.0,-24.24,-48.28,5.0,5.0,3.9,0.23,0.074946667,1.637645,0.0,0.0,0.9295449147,0.0,0.148470241995,322245000.0,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,225000000.0,225000000.0,纺织及服饰,2011-07-20 06836,甘露国际发展,,,,,,,0.0,,,,,3.2,,,0.0,-3.03,15.78,15.78,32.81,2.38,0.202746863,1.343190623,0.0,0.0,12.1342712333,0.0,0.191646973697,385659124.926788,0.0,0.0,0.0,2023-06-30,990512000.0,990512000.0,3169638400.0,3169638400.0,食物饮品,2015-07-07 06833,兴科蓉医药,0.183,0.0,0.0,0.0,,0.0,0.0,,0.183,0.183,0.183,0.183,0.0,0.0,-15.67,-22.46,7.2,7.2,8.78,0.53,0.025399971,0.347478411,0.0,0.0,3.7509153365,0.0,0.645641255083,1672931366.96323,0.0,0.0,0.0,2024-06-30,2032890585.0,2032890585.0,372018977.0,372018977.0,药品及生物科技,2016-03-10 06829,龙升集团控股,0.5,0.0,0.0,60000.0,30000.0,0.0,0.02,0.45,0.5,0.5,0.5,0.5,0.0,0.0,66.67,-53.7,30.53,30.53,37.93,0.5,0.016375,1.002458333,0.0,0.0,2.1272732176,0.0,0.248267829333,471830000.0,0.0,0.0,0.0,2024-06-30,288000000.0,288000000.0,144000000.0,144000000.0,建筑,2018-02-08 06822,科劲国际,0.425,0.0,0.0,162000.0,68670.0,3.53,0.02,5.55,0.42,0.43,0.415,0.425,0.0,0.0,-3.41,-36.57,-15.68,-15.68,-22.14,0.54,-0.0271,0.794104286,0.0,0.0,0.6099960295,0.0,0.256223030913,332923000.0,0.0,0.0,0.0,2024-06-30,700000000.0,700000000.0,297500000.0,297500000.0,家庭电器及用品,2015-01-16 06816,瑞港建设,0.11,0.0,0.0,0.0,,0.0,0.0,,0.11,0.11,0.11,0.11,0.0,0.0,-1.79,-54.55,-0.46,-0.46,-0.51,0.35,-0.24142125,0.3140575,0.0,0.0,-18.9253570047,0.0,0.912967494032,508954000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,88000000.0,88000000.0,建筑,2016-07-20 06812,永顺控股香港,0.128,0.0,0.0,0.0,,0.0,0.0,,0.128,0.128,0.128,0.128,0.0,0.0,-41.01,-34.36,-8.04,-8.04,7.77,0.39,-0.015925,0.332193333,0.0,0.0,-3.7124710191999997,0.0,0.263492016569,242449000.0,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,76800000.0,76800000.0,支援服务,2017-03-16 06776,PRC B2911,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-21 06775,PRC B2711B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-21 06774,PRC B3110B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-10 06773,PRC B2710B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-10 06772,PRC B3311,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-18 06771,PRC B2811,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-18 06769,PRC B5110,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-27 06768,PRC B3110,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-27 06767,PRC B2610,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-10-27 06765,PRC B3511B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-26 06764,PRC B3011,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-26 06763,PRC B2511B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-11-26 06762,PRC B5010,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-22 06761,PRC B3010,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-22 06760,PRC B2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2020-10-22 06758,PRC B3912,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-12-04 06757,PRC B2912,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-12-04 06754,PRC B4810,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-10-22 06753,PRC B2810,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-10-22 06751,PRC B2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-11-03 06689,洪九果品,,,,,,,0.0,,,,,1.74,,,0.0,-66.86,1.87,1.87,1.92,0.34,0.930765539,5.055317144,0.0,0.0,11.5983787043,0.0,0.336450935285,9259945985.81315,0.0,0.0,0.0,2023-06-30,1606066406.0,1136394185.0,2794555546.0,1977325882.0,农业产品,2022-09-05 06666,恒大物业,0.77,0.0,0.0,13052500.0,9969837.0,2.6,0.12,1.35,0.77,0.77,0.75,0.77,0.0,0.0,0.0,58.76,5.94,5.94,5.4,231.54,0.129655216,0.003325593,0.0,0.0,-230.25287398619997,0.0,0.944533006966,6815304378.31442,0.0,0.0,0.0,2024-06-30,10810811000.0,10810811000.0,8324324470.0,8324324470.0,地产,2020-12-02 06661,湖州燃气,5.4,0.0,0.0,0.0,,0.0,0.0,,5.4,5.4,5.4,5.4,0.0,0.0,8.0,-4.26,8.55,8.55,9.88,0.85,0.63154683,6.372060374,0.0,0.0,4.9627530814,0.0,0.439276501952,1306052504.7114,0.0,0.0,0.0,2024-06-30,202714500.0,52714500.0,1094658300.0,284658300.0,公用事业,2022-07-13 06657,百望股份,35.05,0.0,0.0,3800.0,134350.0,1.71,0.0,1.07,35.1,35.65,35.05,35.05,0.0,0.0,-2.64,-2.64,-12.99,-12.99,-22.12,-4.0,-2.698541018,-8.759200468,0.0,0.0,27.825002373399997,0.0,2.767701485198,308488188.631284,0.0,0.0,0.0,2024-06-30,225906754.0,90842048.0,7918031728.0,3184013782.0,软件服务,2024-07-09 06633,青瓷游戏,2.68,0.0,0.0,0.0,,0.0,0.0,,2.68,2.68,2.68,2.68,0.0,0.0,7.63,-43.58,-50.26,-50.26,-49.58,0.94,-0.053318409,2.856827599,0.0,0.0,2.5386188784,0.0,0.097715613349,375402112.460008,0.0,0.0,0.0,2024-06-30,691330500.0,691330500.0,1852765740.0,1852765740.0,软件服务,2021-12-16 06626,越秀服务,3.13,0.0,0.0,751500.0,2357970.0,1.6,0.05,1.38,3.12,3.17,3.12,3.13,-0.32,-0.32,-5.15,30.8,8.27,8.27,9.73,1.2,0.378581172,2.607990569,0.0,0.0,7.8803531522,0.0,0.459179208617,2147713327.78192,0.0,0.0,0.0,2024-06-30,1513570677.0,1513570677.0,4737476219.0,4737476219.0,地产,2021-06-28 06616,环球新材国际,3.57,0.0,0.0,1800000.0,6415800.0,1.96,0.15,1.08,3.58,3.61,3.54,3.57,0.0,0.0,-6.79,-9.62,19.58,19.58,24.36,1.24,0.182294946,2.880582,0.0,0.0,3.3386237026,0.0,0.281366277954,848733400.534689,0.0,0.0,0.0,2024-06-30,1238870132.0,1238870132.0,4422766371.0,4422766371.0,原材料,2021-07-16 06606,诺辉健康,,,,,,,0.0,,,,,14.14,,,0.0,-38.92,52.24,52.24,-81.7,2.0,0.270673402,7.07397228,0.0,0.0,4.9203382845,0.0,0.187626581142,892291589.839259,0.0,0.0,0.0,2023-06-30,457813108.0,457813108.0,6473477347.0,6473477347.0,医疗保健设备和服,2021-02-18 06199,贵州银行,1.24,0.0,0.0,0.0,,0.0,0.0,,1.24,1.24,1.24,1.24,0.0,0.0,-6.77,-19.22,4.56,4.56,4.95,0.35,0.271723064,3.515665752,0.0,0.0,4.6278618896,0.0,0.914506525867,6538179865.88947,0.0,0.0,0.0,2024-06-30,14588046744.0,2200000000.0,18089177963.0,2728000000.0,银行,2019-12-30 06193,泰林科建,0.22,0.0,0.0,0.0,,0.0,0.0,,0.22,0.22,0.22,0.22,0.0,0.0,15.79,-47.62,-3.4,-3.4,-4.99,0.4,-0.064714872,0.555673949,0.0,0.0,-2.03990525,0.0,0.21238604774,75700135.8636105,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,88000000.0,88000000.0,建筑,2019-12-18 06182,乙德投资控股,0.211,0.0,0.0,0.0,,0.0,0.0,,0.211,0.211,0.211,0.211,0.0,0.0,39.74,56.3,-10.01,-10.01,-5.07,1.77,-0.021085,0.119165,0.0,0.0,3.1603959552000003,0.0,0.487379684895,68709000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,168800000.0,168800000.0,建筑,2018-01-17 06169,宇华教育,,,,,,,0.0,,,,,0.37,,,-8.64,-32.73,1.69,1.69,1.18,0.17,0.219129602,2.182452078,0.0,0.0,2.7417065699000003,0.0,0.410013540799,1381008892.26802,0.0,0.0,0.0,2024-06-30,3606787883.0,3606787883.0,1334511517.0,1334511517.0,支援服务,2017-02-28 06163,彭顺国际,0.2,0.0,0.0,0.0,,0.0,0.0,,0.2,0.2,0.2,0.2,0.0,0.0,-23.08,-20.0,-2.78,-2.78,-2.51,0.44,-0.071915069,0.451345207,0.0,0.0,5.2113573603,0.0,0.55465624423,68969574.21032,0.0,0.0,0.0,2024-06-30,251364000.0,251364000.0,50272800.0,50272800.0,工业工程,2016-11-11 06162,天瑞汽车内饰,0.07,0.0,0.0,0.0,,0.0,0.0,,0.07,0.07,0.07,0.07,0.0,0.0,-14.63,-9.09,42.27,42.27,37.37,0.53,0.001656049,0.132487838,0.0,0.0,-1.5087710657,0.0,0.523454080054,107881185.081299,0.0,0.0,0.0,2024-06-30,2000000000.0,2000000000.0,140000000.0,140000000.0,汽车,2019-01-15 06158,正荣地产,0.073,0.0,0.0,917000.0,66823.0,5.48,0.02,0.88,0.073,0.074,0.07,0.073,-1.35,-1.35,30.36,-20.65,-0.03,-0.03,-0.04,-0.05,-2.363604175,-1.609168337,0.0,0.0,45.4873995178,0.0,0.975763044383,27017575711.0926,0.0,0.0,0.0,2024-06-30,4367756000.0,4367756000.0,318846188.0,318846188.0,地产,2018-01-16 06138,哈尔滨银行,0.345,0.0,0.0,2521000.0,874595.0,4.35,0.08,2.63,0.35,0.355,0.34,0.345,1.47,0.0,21.05,44.35,3.74,3.74,5.13,0.07,0.092237869,5.071672622,0.0,0.0,1.2288227302,0.0,0.926416448288,7887419467.94057,0.0,0.0,0.0,2024-06-30,10995599553.0,3023570000.0,3793481846.0,1043131650.0,银行,2014-03-31 06119,天源集团,0.4,0.0,0.0,0.0,,0.0,0.0,,0.4,0.4,0.4,0.4,0.0,0.0,-6.98,31.15,9.38,9.38,12.56,0.72,0.042660635,0.558183956,0.0,0.0,4.128093440600001,0.0,0.079763159368,236022483.236184,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,240000000.0,240000000.0,工用运输,2018-06-01 06113,UTS MARKETING,1.0,0.0,0.0,0.0,,0.0,0.0,,1.0,1.0,1.0,1.0,0.0,0.0,25.0,9.89,15.78,15.78,25.18,5.25,0.063382721,0.19058279,0.0,0.0,14.620289123200001,0.0,0.333010158308,76871520.4941,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,400000000.0,400000000.0,媒体及娱乐,2017-07-12 06083,环宇物流(亚洲),0.29,0.0,0.0,0.0,,0.0,0.0,,0.29,0.29,0.29,0.29,0.0,0.0,11.54,31.82,7.99,7.99,8.02,1.33,0.03631613,0.217540098,0.0,0.0,6.539512001,0.0,0.611416873379,149889000.0,0.0,0.0,0.0,2024-06-30,501843114.0,501843114.0,145534503.0,145534503.0,工用支援,2015-12-29 06063,智中国际,0.202,0.0,0.0,0.0,,0.0,0.0,,0.202,0.202,0.202,0.202,0.0,0.0,-8.18,34.67,96.19,96.19,134.23,3.16,0.0021,0.0639,0.0,0.0,1.5923905971,0.0,0.252649060841,130674000.0,0.0,0.0,0.0,2024-06-30,2000000000.0,2000000000.0,404000000.0,404000000.0,建筑,2020-04-15 06038,信越控股,0.225,0.0,0.0,190000.0,42110.0,1.78,0.02,0.12,0.225,0.225,0.221,0.225,0.0,0.0,5.14,122.77,3.53,3.53,4.37,0.7,0.063817547,0.323321037,0.0,0.0,9.5924171211,0.0,0.334939121554,195984000.0,0.0,0.0,0.0,2024-06-30,1003000000.0,1003000000.0,225675000.0,225675000.0,建筑,2017-06-13 06029,CCB N2611B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-01 06028,MGM CHINA N2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-05-17 06025,MTRC(CI) N2902,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2014-02-10 06024,CCB N2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-12-01 06023,WANDA PPT B2412,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2014-01-30 06007,LUSO BANK B3405,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-30 06004,PION REW N2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-30 06003,XIANPORT B2610B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-23 06000,IFC DEV N2904,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-04-18 05997,AGRBK N2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-23 05991,AGRBK N2511B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-27 05989,CHINA OVS N4310,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2013-10-30 05983,AGRBK N2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-27 05982,BOCL N2904,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-04-18 05980,SINOPEC N4310,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2013-10-18 05978,BOCL N2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-17 05973,RZ XLS B2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-15 05971,CMB ILM N2907,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-07-04 05969,DAHSING B N3311,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-16 05963,TENCENT N4904,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-04-12 05962,TENCENT N2904,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-04-12 05961,TENCENT N2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-04-12 05958,MTR CORP N4306,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2013-06-18 05955,STATEGRID N4305,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2013-05-23 05949,GX FN INV B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-15 05944,AIA GROUP N2904,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-04-10 05942,CNOOC F13 N4305,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2013-05-10 05938,FJ ZLG N2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-03 05934,JN HTIC B2610,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-10-30 05932,CDWJ B2610,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-10-26 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05789,CCB N2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-06-01 05786,CR LAND N2902,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-02-27 05784,ACDG B2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-04-12 05783,CINDA FIN N2902,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-02-22 05781,FEC FIN PERP,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-09-13 05779,JSFX IND B2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-04-11 05778,AIA GROUP N3304,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-04-06 05777,LNTDIG B2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-03-29 05774,IBRD N2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-03-28 05769,GRNL GLB B3007,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2014-07-04 05768,SHENGZHOU B2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-03-22 05767,UETD CD N2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-03-20 05766,20191WST N5008,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-02-22 05765,YCDFHC 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05726,CEBHK N2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-03-03 05720,HYSAN MTN N2909,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-09-05 05718,CICC16MTN N2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-03-02 05717,GZ URBAN N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-02-27 05715,GZ URBAN N2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-02-27 05713,SHACOMBNK N3302,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-03-01 05710,HKJY FLO B2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-02-27 05708,AIA GROUP N4403,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2014-03-12 05703,BOCOM N2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-03-01 05702,BOCOM N2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-03-01 05699,CQ NANAN B2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-08-18 05693,MTR CORP N4607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-07-28 05692,C RAILWAY N2607,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-07-29 05691,HUANTAIHU 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05652,STATEGRID N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-05-20 05650,STATEGRID N2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-05-20 05649,GAOXIN B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-30 05648,ICBCIL FN N2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-05-20 05647,SR INVT B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-30 05644,LINJIANG N2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-29 05641,PROVENHNR B2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-05-09 05640,HKE FIN N2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-05-04 05638,SINOPEC N4605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-05-04 05637,SINOPEC N2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-05-04 05635,SINOPEC N4908,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-08-09 05634,MYS SGB C4604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-04-28 05633,MYS SGB C2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-04-28 05632,SINOPEC N2908,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-08-09 05631,CITIC LTD N4604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-04-26 05630,CITIC LTD N3604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-04-26 05629,SSLIFE N2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-04-21 05628,BOCOM N2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-12-01 05626,SKYFAME B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-04-19 05624,SXYS EDC B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-24 05623,SINOOCEAN N2908,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-08-06 05621,BOCL N2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-28 05619,CICC16MTN N2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-23 05618,AIA GROUP N4603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-03-17 05614,NJ YANGZI B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-18 05612,CITIC LTD N4102,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-02-05 05611,CITIC LTD N3602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-02-05 05610,ZHENJIANG B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-15 05605,JN HTIC B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-15 05604,SP MTN FN N2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-01-14 05602,SKYFAME B3211,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-01-06 05598,TOP LUX B4012,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-12-18 05597,SHENGZHOU B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-04 05594,CEL DYNAS N2906,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-06-28 05593,BABA N3411B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-12-07 05590,YICHUNDIG B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-04 05588,CDB N2901,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-01-25 05587,XCTRSPRT B2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-01 05586,DTHM UCG B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-11-02 05583,XL BVI B2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-10-31 05577,HUARONG F N2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-11-20 05576,ZJ TRANS B2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-10-27 05574,ORIENT ZS B2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-10-27 05568,CNCLN ERG B2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-11-06 05567,SKYFAME B3111B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-10-13 05566,ICBC N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-09-22 05565,SP MTN N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-09-22 05564,CHIYU BNK USCS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-10-27 05560,AIA GROUP N2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-10-26 05559,CD SFEP B2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-10-24 05558,WUHAN JX B2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-10-20 05557,SYNGENTA N2604,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-10-20 05555,CM FIN N2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-08-04 05554,TONGLING B2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-10-13 05553,MINMET FN B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-07-31 05551,COSL SG N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-07-31 05550,ORNTL CAP B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-29 05549,LICHENG B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-27 05547,JGSU ZGC B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-28 05545,XIAN WY B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-26 05544,HKXY INV N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-26 05543,GXLZDC B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-23 05542,TENCENT N3507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-07-16 05541,SXSY CIO N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-22 05540,JINANEDI B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-23 05539,JINKO PT B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-23 05538,BOCL N2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-07-02 05535,LS FIN B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-06-29 05532,QINGLUN B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-19 05531,JSTENGHAI B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-19 05529,FZ DEIG B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-19 05528,STANCHART B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-06-08 05527,SQED B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-15 05526,GZ URBAN N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-15 05523,ZHAOHAI B2509B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-15 05522,ZJ TRANS B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-13 05521,BSAMHK N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-05-27 05520,ZHAOHAI B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-13 05519,CGNPC INT B2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-05-20 05516,PROVENHNR B2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-05-20 05515,ZZ UDG B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-14 05514,JC SOCIO B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-08 05511,KUNLUN N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-05-14 05510,XIAN QJCF B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-07 05509,CQFL DEV B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-07 05508,CNOOCF15U N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-05-06 05507,CNOOCF15A N4505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-05-06 05506,ZHENJIANG B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-09 05505,CLP-PF N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-05-07 05502,SINOPEC N4504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-04-29 05501,SINOPEC N2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-04-29 05500,CDXS B2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-09-05 05499,RDMINTAI B2508B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-31 05485,WEIFANG B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-31 05463,ZZ URBAN N2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-31 05459,YI HONG B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-31 05458,DTHM UCG B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-30 05456,RD MINTAI B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-29 05454,RED STAR B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-29 05449,RONGSHI N2705,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-05-05 05447,FRANSHION N2907,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-07-24 05444,HUARONG17 N4704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-04-28 05443,HUARONG17 N2704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-04-28 05440,LENOVO B2908,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-29 05439,CDUCI B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-29 05436,CDJJ INV B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-26 05435,XIAN WY B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-25 05434,LNTDIG B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-25 05433,BOCL N2704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-04-21 05430,TJLG INV N2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-22 05429,ANHUI BY B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-19 05428,JSJURONG B2508B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-19 05426,SDSC IDL B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-19 05425,RH INT FN GSPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-04-18 05424,SUZHOUCT B2508B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-17 05423,SINOPEC N4704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-04-13 05422,SINOPEC N2704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-04-13 05420,BZ BEDI B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-17 05419,WXBH SO B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-18 05418,NWD (MTN) N2907,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-07-19 05417,SD CITY B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-15 05415,SANDS N3108A,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-12 05414,SANDS N2903A,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-12 05413,SANDS N2703A,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-12 05412,BBGX B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-12 05409,PHX CHARM B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-11 05408,MY INV B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-09 05407,AZURE NVA N2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-03-22 05405,SUZHOU CT B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-10 05402,JINAN HT B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-10 05401,JSJURONG B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-05 05398,CINDA FIN N2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-03-10 05395,TXJJ B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-03 05393,XA IN HOR B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-02 05392,HENGYUAN B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-03 05387,GDDIG B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-29 05386,LENOVO N2801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-28 05384,CITIC LTD N2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-03-01 05382,LENOVO N3207,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-28 05380,TH GOR I N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-29 05379,SKYFAME B3311B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-02-21 05378,PROVENGLY N2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-02-22 05376,ZZ JLJ GP B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-28 05373,PY INTL B2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-08-02 05368,DJY MJ B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-22 05367,SKYFAME B2609B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-02-13 05364,BL SKYVIEW SPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-01-27 05363,DL DETA N2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-22 05362,FJ ZLG N2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-21 05360,HUAIAN TH B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-18 05358,GYCIDC B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-18 05357,CDB N3701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-01-25 05356,CDB N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-01-25 05355,YCHITEC B2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-20 05354,ZIBO HT B2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-16 05352,GOHL CAP N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-01-25 05351,ANXH B2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-16 05349,QD PD B2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-12 05347,ZZ URBAN N2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-13 05346,XA BAQIAO B2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-13 05345,CGXCIG B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-13 05343,NWCL N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-01-24 05342,BOCOM N2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-12 05341,CIXI SO B2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-10 05340,QZ QT B2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-05 05339,CD EDI B2507,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-07 05338,C RAILWAY B2707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-07 05337,BEA N2807,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-08 05336,CDDAGANG B2506B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-04 05335,CDDAGANG B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-07-04 05334,CD ECI B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-29 05333,CHARM LGT N2612,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-12-22 05331,LYCT DEV B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-27 05330,XIAN WY B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-27 05328,LS ETD B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-22 05327,SY CSC B2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-03 05326,XIXIAN JH B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-20 05325,SPIC2016 B2612,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-12-07 05324,YUANZHOU B2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-02 05323,FUYUAN W B2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-27 05322,NEW TOWN B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-20 05321,NWD (MTN) N2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-17 05320,XF BVI B2506B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-20 05319,SHANHAIHK B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-17 05318,CHANG DEV B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-15 05317,BOCL N2506B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-17 05316,ZJCX B2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-22 05315,GUOHUI B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-16 05314,QDBLTT B2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-20 05313,CD ESOI B2711B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-19 05312,NWD FIN GSPCSE,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-17 05311,SKYFAME B3311,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-11-25 05310,SKYFAME B2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-11-25 05309,GRNL GLB N2806,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-06-26 05308,HUARONG F N2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-11-23 05307,CEBHK N2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-20 05306,HKMC N2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-16 05305,JZBD B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-17 05303,NANXUN B2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-15 05302,XF BVI B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-10 05301,TS FIN B2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-11 05300,YC HT INV B2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-08 05299,ZS INAP B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-15 05298,CDCCIC B2911,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-08 05297,CDCCIC B2805,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-08 05296,CDBL FND1 N2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-10-25 05294,JMYT DEV B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-10 05293,SAN SHUI N2506B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-08 05292,SAN SHUI B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-08 05291,SAN SHUI N2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-08 05290,XIANJIN B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-09 05288,CDJJ INV B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-08 05287,YUZHOU SPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-10-03 05286,WUHAN JX B2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-08 05285,MTR CORP N4709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-09-28 05284,HZWX SCID B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-09 05283,CD ESOI B2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-06 05282,JN UC B2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-07 05281,WUHAN FIN N2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-06 05280,WYNN MAC N2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-09-21 05278,ZZ METRO B2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-01 05276,SINOOCEAN PSGCS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-09-22 05275,CMHI FIN N2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-02 05274,SINOPEC N4709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-09-14 05273,SINOPEC N2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-09-14 05272,HING YIP B2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-31 05271,MDJ CIG N2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-02 05270,HZMGS HT B2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-29 05269,WH METRO N2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-23 05268,ZZ TRAN B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-02 05267,NB HSDC B2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-23 05266,CGWIH III N2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-09-01 05265,WXAT B2510,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-22 05264,XN URBAN B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-02 05263,ICBC N2506C,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-02 05262,PHX LEAD GPCS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-08-24 05261,CIFI HLDG SPCS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-08-25 05260,ICBC N2506B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-02 05258,SEPCO V SGPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-22 05257,ICBC N2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-06-02 05256,CSI MTN N2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-23 05255,CSI MTN N2804,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-23 05254,ZQGL INV B2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-21 05253,WXBH SO B2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-30 05252,MTR CORP N4707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-07-28 05251,SIHAI INT B2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-26 05250,HKMC N2910,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-18 05249,HKMC N2610,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-18 05248,SOAR WISE N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-25 05247,SDG FIN PCS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-25 05246,TZHY TTI B2505B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-23 05245,CAPCO FC N2707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-07-26 05244,HKMC N2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-21 05243,CD DAGANG B2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-20 05242,TAIZHOU B2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-14 05241,TZHY TTI B2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-23 05240,DFZQ N2505B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-18 05239,JINAN HT B2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-09 05238,YANKUANG B2910,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-04 05237,CCB N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-18 05236,HAICHUAN B2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-30 05235,ENNENERGY N2705,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-18 05234,INDSTRLB N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-19 05233,CSCEC II N2707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-07-06 05232,MEITUAN N2910,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-03 05230,MEITUAN N2804,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-03 05228,CSJXNDCD B2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-18 05227,MTR CORP N4706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-06-29 05226,HBAP N2509B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-27 05225,WXHUSHENG B2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-12 05224,DFZQ N2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-06 05223,AIA GRP SDS5409,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-02 05222,XIAN CB B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-03 05221,FWD GHL SPCS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-06-16 05220,AIA GRP SDS3503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-02 05219,CDJJ INV B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-03 05218,ZJ XC INV B2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-30 05217,CQ SNCI B2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-26 05216,CDAPXC B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-29 05215,HTUTB N2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-28 05214,PJ SOCIG B2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-23 05213,MINGHU B2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-20 05211,MTRC(CI) N3205,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-05-29 05210,BOCL N2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-29 05209,BOCL N2504B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-29 05208,WH METRO N2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-16 05207,NANYANG NCSCS B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-29 05206,CQILHP N2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-13 05205,CGWIH VI B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-29 05204,CMBC N2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-16 05203,GF FH B2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-13 05201,HAIXI OSI B2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-13 05200,TCCL FIN B2704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-27 05198,JS ZY B2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-12 05197,DJ HAIYU B2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-11 05196,HLP FIN N2909,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-09 05195,SZ COMMUN B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-26 05193,BHN2 N4410D,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-12 05192,BHN2 N4410C,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-12 05191,PY INTL B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-22 05190,CNCB INTL UCS D,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-25 05189,BHN2 N4410B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-12 05188,BHN2 N4410A,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-12 05187,BHN2 N4410S,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-12 05186,WEIMOB B2904,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-06 05185,FE HORI N2803,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-06 05184,BEA N3204,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-25 05183,CSI MTN N2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-22 05181,GZ URBAN N2709,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-05 05180,JZ UDH B2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-30 05178,QUANCHENG B2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-30 05176,WEIFANG B2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-09-02 05175,SIHAI INT B2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-27 05174,SOAR WISE N2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-28 05173,YB EIIG B2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-26 05172,BOCL N2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-28 05171,URA N3408,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-28 05170,URA N2908,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-28 05169,URA N2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-28 05168,BOCOM LM N2708B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-26 05167,CSGIF BVI N2809,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-09-19 05165,BOCOM LM N2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-26 05162,SINOPEC N4809,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-09-13 05161,SINOPEC N2809,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-09-13 05160,SINOPEC N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-09-13 05158,CEL DYNAS N2808,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-23 05157,C INT DEV B2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-20 05156,ZHUJI DEV B2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-21 05155,INDSTRLBK N2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-15 05154,CGNPC INT B4809,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-09-12 05152,CHALCO CH B2802,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-15 05151,YCHITEC B2708B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-14 05150,YCHITEC B2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-13 05149,NWD (MTN) N2802,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-09 05148,FSGAOMING B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-19 05147,NANYANG N3408,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-07 05146,YCIC IHK N2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-05 05145,DX VOYAGE B2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-02 05144,DJ HAIYU SGPSB,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-19 05142,SANDS N2808,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-08-10 05141,SANDS N2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-08-10 05140,BOCOM N2608B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-02 05139,BOCOM N2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-02 05138,ZS GROUP B2801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-31 05137,YINCHENG B2707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-25 05135,CMHI FIN N2808,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-08-07 05133,CINDA20 N3001,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-24 05132,CINDA20 N2707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-24 05131,PING AN B2907,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-23 05129,CCB N2707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-17 05128,ZJ BARON B2707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-15 05126,CM BANK N2707B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-16 05125,DEQING B2707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-11 05124,YZ ETDZ B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-19 05123,STGRD N2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-08 05122,CITBK N2707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-10 05121,STGRD N2704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-08 05120,JSTENGHAI B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-08 05118,DQCT CTD N2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-11 05117,NJ FTC B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-08 05116,DQCT CTD N2504D,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-11 05113,KNWL CTY B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-07 05111,PX CCI B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-07 05110,QDJZ UDI B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-12 05109,CHIYUBANK B3204,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-08 05108,FJ SHISHI B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-04 05107,TZ URBAN B2707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-12 05106,HN AIG B2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-04 05103,GSHA TOUR B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-31 05102,LINYI B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-31 05099,ZHUZHOU C B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-30 05098,HZ WATER B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-31 05095,HZWX EDI B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-31 05094,TENCENT N3801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-01-22 05093,TENCENT N2801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-01-22 05090,CM BANK N2707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-11 05089,CHGHK TM SGPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-08 05088,SPAC MTN N2907,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-08 05086,HUANGYAN B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-28 05085,WHARFREIC N2801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-01-18 05084,CITIC LTD N2801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-01-12 05082,SP MTN FN N2801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-01-11 05081,XIANGTAN B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-28 05080,CGWIH VI UGPS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-03 05079,CGWIH VI B2801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-03 05076,JJ PORT B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-30 05075,CHARM LGT N2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-12-22 05074,RD MINTAI B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-24 05072,NANXUN B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-24 05071,BINJIANG B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-23 05070,DFGUANGYI B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-22 05069,BEA N3406,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-28 05068,CICC16MTN N2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-22 05067,WXC INV B2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-27 05066,WNDING ZY B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-23 05064,BOCOM N2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-22 05062,CDCCIC B2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-12-14 05061,SZ CIDGC B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-17 05059,CGNPC INT B2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-12-12 05058,BOCOM LM N2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-27 05057,NHSOAI B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-17 05056,KEQIAO HK B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-17 05055,CINDA FIN N3712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-12-05 05054,NJ YANGZI B2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-12-06 05053,BOCOM LM N2706B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-27 05051,PINGDU SO B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-16 05050,FWDGHL SDCS3107,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-03 05049,SWHY INTL B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-17 05048,BOCL N2706B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-27 05047,BOCL N2706C,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-27 05046,HEN RAIL B2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-16 05045,ZJ TZH B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-16 05044,ZHOUKOU B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-14 05043,BOCL N2606B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-27 05042,CHANG DEV B2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-26 05041,GTJA HOLD N2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-27 05040,XJ FN IN B2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-10 05038,CSCFIN II N2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-11-30 05037,NEW MOMEN B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-24 05036,MGM CHINA N3106,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-27 05035,XJ FN IN B2503D,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-10 05034,GPCCL B2906,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-26 05033,CLP-PF N2911,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-11-27 05032,JICZHIXIN B2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-11-27 05031,WUHAN UC B2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-25 05029,RUDONGJX B2706C,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-19 05026,RUDONGJX B2706B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-19 05025,RUDONGJX B2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-19 05024,YB INTL B2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-21 05023,YANAN TO B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-11 05022,XJ FN IN B2503C,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-08 05021,ZY ZHICH B2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-21 05020,KM AJ B2512,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-17 05018,XJ FN IN B2503B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-08 05017,XJ FN IN B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-08 05015,ICBCIL FN N2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-11-16 05014,BOCL N2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-17 05013,JOY TREA N2906,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-07 05010,HB UN DEV B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-07 05009,NANCHANG B2705,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-05 05007,JINJIANG B2506,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-06 05006,VKEREHK N2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-11-10 05005,JZBD B2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-05 05004,HUARONG17 N2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-11-08 05003,HUARONG17 N4711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-11-08 05002,HUARONG17 N2711,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-11-08 05001,CMB ILM N2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-05 05000,TFI N2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-03 04621,CINDA 21USDPREF,,,,,,,0.0,,,,,,,,,,,,,,0.014710581,0.591394129,0.0,0.0,1.1157984866,0.0,0.862464261225,4921684907.67244,0.0,0.0,0.0,2024-06-30,,,,,-,2021-11-04 04620,ICBC 20USDPREF,,,,,,,0.0,,,,,,,,,,,,,,1.142499462,11.128497054,0.0,0.0,7.026013421299999,0.0,0.918890403411,664353119905.965,0.0,0.0,0.0,2024-09-30,,,,,-,2020-09-24 04619,BOC 20USDPREF,,,,,,,0.0,,,,,,,,,,,,,,0.113695747,1.140434327,0.0,0.0,6.5441374543,0.0,0.915642255062,68371293204.3271,0.0,0.0,0.0,2024-09-30,,,,,-,2020-03-05 04598,CSGIF BVI N2705,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-05-09 04596,ZHENROPPT SPCS,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-06-20 04595,BOCL N2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-08 04594,CSCIFHK N2705,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-06-03 04593,HY CNUC B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-09 04591,SHA PG B2906,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-06-19 04588,GZ JK B2705B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-29 04586,GZ JK B2705,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-29 04585,CINDA20 N2905,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-29 04584,ICBC N2705B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-24 04583,ICBC N2705,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-24 04582,CEBHK N2705,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-16 04581,ZOOMWE B2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-04 04580,CHINA OVS N4211,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2012-11-16 04579,IBRD N2712,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-06 04578,NN CIG N2704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-02 04577,CDB N2704B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-17 04576,CLP-PF N2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2012-10-29 04575,CDB N2704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-17 04573,PION REW B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-04 04571,FE HORI N2704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-17 04569,CTNA INV B2704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-11 04568,ZJ CB B2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-02 04567,GZ JK B2704,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-03 04566,AIA GRP SDS3404,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-08 04564,JZBD B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-04 04563,SPD BK N2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-02 04561,SPD BK N2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-02 04560,LS ETD B2503B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-04 04559,HKMC N2503B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-28 04558,GNEPI B2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-02 04557,HAIXI OSI B2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-26 04556,FWD GHL N2904,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-04-08 04555,SINOPEC N4205,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2012-05-18 04554,DEQING B2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-26 04553,LS ETD B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-04 04552,CX URBAN B2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-26 04551,HUARONG19 N2905,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-05-30 04550,WXC INV B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-03 04548,VERTEX B2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-22 04547,CNOOC F12 N4205,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2012-05-03 04546,SHUIFA B2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-21 04545,SOAR WISE N2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-19 04544,BEA N2703B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-14 04543,DAFENG PT B2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-08 04542,SX FIN B2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-08 04540,BI HAI N2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-03 04538,CM BANK N2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-03 04537,JINJIANG B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-06 04536,TF SEC N2603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-06 04535,NANCHANG B2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-05 04534,MTRC N3403,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-03-04 04532,AGRBK N2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-02 04531,ANJI QCLF B2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-29 04530,HKMC N3402,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-29 04529,HKMC N2902,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-29 04528,RONGSHI N2905,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-05-22 04526,NWD (MTN) N2905,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-05-21 04525,SINOPEC N2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-09-30 04524,HKMC N2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-29 04523,CLP-PF N2610,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2011-10-14 04522,WHARF FIN N2609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2011-09-19 04521,AGRBK N2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-02 04520,ZJAJ CT B2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-23 04519,SCGZ IN N2508,,,,50000.0,5043250.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-06 04518,CDBL FND2 N2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-03 04517,JIAN CHG N2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-05 04516,STATEGRID N4705,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-05-05 04515,STATEGRID N2705,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-05-05 04514,CNPC OVS N4104,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2011-04-29 04513,CDBL FND2 N2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-03 04512,HAICHUAN B2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-06 04510,QZ SOCO B2503,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-03 04509,HUAIAN IN N2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-01 04508,CISI FIN B2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-05 04507,CNOOC F11 N4101,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2011-01-27 04506,FUGAO WT B2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-01 04505,SUN EXP N2703,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-03-02 04504,BOCL N2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-02-25 04503,BOCL N2502A,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-02-25 04502,SINOCHEM N4011,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2010-11-15 04501,MIDEA INV N2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-02-25 04500,PHX CHARM B2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-02-28 04498,HKMC N2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-02-25 04497,CHALCO CH B2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-02-25 04496,HB CONST B2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-02-24 04495,BJ COMCI N2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-02-24 04493,CITIC LTD N3202,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-02-18 04492,CITIC LT N2702B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-02-18 04488,CDB N2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-02-17 04486,CDB N2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-02-17 04485,BOCL N2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-02-17 04482,STATEGRI N2805,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-05-03 04478,CNOOCF15U N2805,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-05-03 04476,CHINA OVS N2804,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-04-27 04472,JOY TREA N2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-02 04469,CINDA20 N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-31 04467,ICBCIL FN N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-28 04466,CITIC LTD N4804,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-04-19 04464,ICBCIL FN N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-28 04463,GREENTOWN B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-28 04459,HEN RAIL B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-27 04458,HCG N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-26 04457,AIA GROUP N2804,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-04-09 04456,CFD STATE B2412,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-26 04454,QZ QT B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-26 04452,FU GANG B2501C,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-26 04451,FU GANG B2501B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-26 04450,FU GANG B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-26 04448,HZNX NT B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-25 04447,JSGK INV B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-25 04446,CITIC LTD N3803,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-03-14 04444,HZMGS HT N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-25 04442,XIN YUE B2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-26 04441,BOCL N2803,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-03-09 04439,SXSY CIO N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-31 04438,CHINA OVS N2907,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-07-16 04437,CHINA OVS N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-07-16 04432,CCB B3201,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-24 04431,LUHENG B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-21 04429,FZ DEIG B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-24 04428,YUANZHOU B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-21 04427,GRNL GLB N2902,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-02-13 04426,ZCHK TECH B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-24 04425,BJ GAS SG N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-19 04424,CINDA FIN N4802,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-02-09 04423,CINDA FIN N2802,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-02-09 04422,CINDA FIN N2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-02-09 04418,RUDONGJX B2701C,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-30 04416,FWD GHL SPCSC,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-02-02 04415,TH UNIC B2801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-02-01 04413,AGRBK N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-19 04412,AGRBK N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-19 04411,CCTHK N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-20 04410,CCTHK N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-20 04408,LINK FIN N3201,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-20 04407,GZ DDH B2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-20 04406,AZORB IV N2801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2018-01-26 04404,JS DSQ B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-17 04401,SAIL VAN B2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-14 04396,STOCK 4396,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,1900-01-01 04329,DY SOAI B2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-01 04328,WUXIXIXI B2501B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-13 04327,WUXIXIXI B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-13 04326,HN SFIC B2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-30 04325,AIR AUTH N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-13 04324,ZJ CB B2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-25 04323,HBAP N2509,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2010-09-10 04322,AGRBK N2701B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-25 04321,MTRC N3401,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-19 04320,AIR AUTH N6201,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-13 04319,CCBL1CORP N2905,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-05-17 04318,AIR AUTH N5201,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-13 04317,CITIC LTD N4609,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-09-08 04316,AIR AUTH N3201,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-13 04315,JJ PORT B2501B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-13 04314,CITIC LTD N3109,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-09-08 04313,YC HI TEC B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-11 04310,CICCMTN N2701B,,,,2000.0,201030.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-19 04309,CICCMTN N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-19 04308,ZJCX B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-07 04305,JIAN CHG N2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-17 04304,ZJ XC INV B2701,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-12 04302,JJ PORT B2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-01-06 04300,JY GRDMRK N2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-01-12 04287,HKGB 3.75 3912,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-06 04285,HKGB FRN 2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-22 04284,HKGB 3.23 2912,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-06 04283,HKGB 2.89 2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-10-25 04282,HKGB FRN 2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-16 04281,HKGB GR 3107,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-25 04280,HKGB GR 2707,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-07-25 04279,HKGB FRN 2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-17 04278,HKGB GR 2602C,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-08 04277,HKGB GR 2602B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-08 04276,HKGB GR 2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-08 04275,HKGB FRN 2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-16 04273,政府绿债二六一零,102.7,0.0,0.0,3600.0,369560.0,0.05,,0.15,102.65,102.7,102.65,102.7,0.0,0.0,-0.96,-0.39,,,,,,,,,,,,,,,,,,,,,-,2023-10-11 04271,HKGB GREEN 3206,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-06-08 04270,HKGB GREEN 2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-06-08 04269,HKGB GREEN 3306,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-06-08 04268,HKGB GREEN 2806,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-06-08 04267,HKGB GREEN 2606,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-06-08 04264,HKGB GREEN 3001,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-01-12 04263,HKGB GREEN 2501,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-01-12 04262,HKGB GREEN 5301,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-01-12 04261,HKGB GREEN 3301,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-01-12 04260,HKGB GREEN 2801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-01-12 04259,HKGB GREEN 2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-01-12 04258,HKGB 3.74 3801,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-01-13 04255,HKGB 3.30 4205,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-05-27 04253,HKGB 1.79 2504,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2022-04-19 04252,政府绿债二五零五,99.3,0.0,0.0,100400.0,9971520.0,0.05,,1.96,99.3,99.35,99.3,99.3,-0.05,-0.05,0.1,1.48,,,,,,,,,,,,,,,,,,,,,-,2022-05-19 04250,HKGB GREEN 4111,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-25 04249,HKGB GREEN 2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-25 04248,HKGB GREEN 3111,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-11-25 04244,HKGB 1.59 3603,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-03-05 04243,HKGB GREEN 5102,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-03 04242,HKGB GREEN 3102,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-03 04241,HKGB GREEN 2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2021-02-03 04237,HKGB 2.02 3403,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-03-08 04236,HKGB 1.97 2901,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2019-01-18 04235,HKGB 1.25 2706,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-06-30 04233,HKGB SUKUK 2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-03-01 04232,HKGB 1.89 3203,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2017-03-03 04230,HKGB 1.68 2601,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2016-01-22 04227,HKGB 2.13 3007,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2015-07-17 04199,EFN 2.95 2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2010-02-25 04101,EFN 3.19 2611,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-11-26 04100,EFN 2.77 2608,,,,89000.0,8823460.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-08-23 04099,EFN 3.77 2605,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-05-24 04098,EFN 3.36 2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-02-22 04096,EFN 4.08 2511,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-11-23 04095,EFN 3.98 2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-08-24 04094,EFN 3.31 2505,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-05-25 04093,EFN 3.75 2502,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2023-02-23 04054,EFN 2.24 2908,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2014-08-28 04048,EFN 2.48 2902,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2014-03-03 04042,EFN 2.49 2808,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2013-08-23 04036,EFN 1.49 2802,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2013-02-25 04030,EFN 0.80 2708,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2012-08-28 04024,EFN 1.51 2702,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2012-02-27 04018,EFN 2.07 2608,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2011-08-29 04012,EFN 3.32 2602,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2011-02-28 04006,EFN 2.39 2508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2010-08-23 03997,电讯首科,0.61,0.0,0.0,12000.0,7320.0,0.0,0.01,0.37,0.61,0.61,0.61,0.61,0.0,0.0,58.44,62.67,-9.02,-9.02,-9.41,1.14,-0.067608421,0.537127363,0.0,0.0,-2.5746402234000003,0.0,0.117415852612,23600000.0,0.0,0.0,0.0,2024-06-30,128342000.0,128342000.0,78288620.0,78288620.0,资讯科技器材,2013-05-30 03996,中国能源建设,1.0,0.0,0.0,12682279.0,12708795.0,2.0,0.14,1.08,1.01,1.01,0.99,1.0,-0.99,-0.99,14.03,35.5,4.41,4.41,5.22,0.36,0.226911166,2.743964765,0.0,0.0,3.2205675226999997,0.0,0.775551781304,327280986704.222,0.0,0.0,0.0,2024-09-30,41691163636.0,9262436000.0,41691163636.0,9262436000.0,工业工程,2015-12-10 03991,长虹佳华,0.58,0.0,0.0,26000.0,15080.0,0.0,0.0,0.22,0.58,0.58,0.58,0.58,0.0,0.0,20.83,52.63,2.34,2.34,2.58,0.3,0.247857219,1.918711829,0.0,0.0,5.8415697416,0.0,0.797857354141,19286174000.0,0.0,0.0,0.0,2024-06-30,1454652000.0,1454652000.0,843698160.0,843698160.0,资讯科技器材,2000-01-24 03983,中海石油化学,2.01,0.0,0.0,1378000.0,2763760.0,1.49,0.08,0.7,2.01,2.02,1.99,2.01,0.0,0.0,2.03,15.32,6.1,6.1,3.89,0.47,0.329745916,4.285106521,0.0,0.0,3.7809978855,0.0,0.207938978947,6581320944.9095,0.0,0.0,0.0,2024-06-30,4610000000.0,1796000122.0,9266100000.0,3609960245.0,原材料,2006-09-29 03968,招商银行,38.5,0.0,0.0,16222124.0,624971024.0,1.69,0.35,0.85,38.2,38.85,38.2,38.5,0.13,0.13,7.39,53.77,5.95,5.95,6.62,0.87,6.46991465,44.061064894,0.0,0.0,10.1560547661,0.0,0.900501194233,277789729316.138,0.0,0.0,0.0,2024-09-30,25219845601.0,4590901172.0,970964055639.0,176749695122.0,银行,2006-09-22 03963,融众金融,0.58,0.0,0.0,11000.0,5830.0,0.0,0.0,0.3,0.58,0.58,0.58,0.58,0.0,0.0,54.67,-1.69,-27.84,-27.84,-40.38,22.14,-0.020832146,0.026196329,0.0,0.0,-24.7896835793,0.0,0.820678784627,39585000.0,0.0,0.0,0.0,2024-06-30,606802571.0,606802571.0,351945491.0,351945491.0,其他金融,2016-01-28 03893,易纬集团,0.49,0.0,0.0,0.0,,0.0,0.0,,0.49,0.49,0.49,0.49,0.0,0.0,-10.91,30.67,-5.84,-5.84,-6.4,-1.72,-0.083873457,-0.285667438,0.0,0.0,26.4788274938,0.0,1.698394982158,73811000.0,0.0,0.0,0.0,2023-12-31,155520000.0,155520000.0,76204800.0,76204800.0,家庭电器及用品,2016-09-12 03878,VICON HOLDINGS,0.22,0.0,0.0,2034000.0,447480.0,0.0,0.42,1.67,0.22,0.22,0.22,0.22,0.0,0.0,-7.17,71.88,13.95,13.95,14.08,0.39,0.015767306,0.569036697,0.0,0.0,2.3804226918999998,0.0,0.118134611221,165888000.0,0.0,0.0,0.0,2024-06-30,479600000.0,479600000.0,105512000.0,105512000.0,建筑,2017-12-22 03877,中国船舶租赁,1.78,0.0,0.0,2964000.0,5249060.0,1.12,0.05,0.22,1.78,1.78,1.76,1.78,0.0,0.56,12.66,30.88,5.12,5.12,6.37,0.81,0.347514429,2.194853601,0.0,0.0,10.1136969701,0.0,0.687887483033,2200925000.0,0.0,0.0,0.0,2024-06-30,6167179894.0,6167179894.0,10977580211.0,10977580211.0,工用运输,2019-06-17 03869,弘和仁爱医疗,6.7,0.0,0.0,0.0,,0.0,0.0,,6.7,6.7,6.7,6.7,0.0,0.0,76.32,3.08,-74.5,-74.5,7.05,2.34,-0.089927433,2.857249328,0.0,0.0,-5.0625447956,0.0,0.754383692444,788340930.008327,0.0,0.0,0.0,2024-06-30,138194000.0,138194000.0,925899800.0,925899800.0,医疗保健设备和服,2017-03-16 03860,EPS创健科技,0.51,0.0,0.0,20000.0,10100.0,5.88,0.0,2.22,0.52,0.52,0.49,0.51,0.0,0.0,-22.73,-43.33,-124.04,-124.04,-13.31,2.72,-0.004111629,0.187488,0.0,0.0,17.988815181,0.0,0.629017791346,346878000.0,0.0,0.0,0.0,2024-06-30,522177419.0,522177419.0,266310484.0,266310484.0,纺织及服饰,2017-05-31 03839,正大企业国际,1.5,0.0,0.0,500.0,750.0,0.0,0.0,0.01,1.5,1.5,1.5,1.5,0.0,0.0,82.93,57.89,9.96,9.96,19.97,0.2,0.150652668,7.602320738,0.0,0.0,1.837318429,0.0,0.330999987175,1325344197.84,0.0,0.0,0.0,2024-09-30,240718310.0,240718310.0,361077465.0,361077465.0,药品及生物科技,2015-07-03 03838,中国淀粉,0.174,0.0,0.0,4411970.0,766879.0,3.45,0.07,1.98,0.173,0.177,0.171,0.174,0.58,0.58,0.58,34.88,2.63,2.63,9.61,0.25,0.066271576,0.705107798,0.0,0.0,5.7240835417,0.0,0.23726585123,6185644475.61029,0.0,0.0,0.0,2024-06-30,5964492043.0,5964492043.0,1037821615.0,1037821615.0,农业产品,2007-09-27 03830,童园国际,0.026,0.0,0.0,0.0,,0.0,0.0,,0.026,0.026,0.026,0.026,0.0,0.0,4.0,-40.91,-3.54,-3.54,-3.9,1.01,-0.007338,0.025683,0.0,0.0,-24.2726956982,0.0,0.534989023052,215144000.0,0.0,0.0,0.0,2023-12-31,1000000000.0,1000000000.0,26000000.0,26000000.0,家庭电器及用品,2017-09-21 03828,明辉国际,0.78,0.0,0.0,8000.0,6290.0,1.28,0.0,0.07,0.79,0.79,0.78,0.78,0.0,0.0,4.0,47.17,4.81,4.81,6.07,0.45,0.162008775,1.714453158,0.0,0.0,4.245521912,0.0,0.357471793876,1023353000.0,0.0,0.0,0.0,2024-06-30,734262697.0,734262697.0,572724904.0,572724904.0,消费者主要零售商,2007-11-02 03822,三和建筑集团,0.045,0.0,0.0,0.0,,0.0,0.0,,0.045,0.045,0.045,0.045,0.0,0.0,-6.25,25.0,-577.1,-577.1,-2.95,0.16,-7.7976e-05,0.282047619,0.0,0.0,0.6854834013,0.0,0.490220000237,388785000.0,0.0,0.0,0.0,2024-06-30,1680000000.0,1680000000.0,75600000.0,75600000.0,建筑,2014-10-16 03818,中国动向,0.345,0.0,0.0,1349000.0,473010.0,2.9,0.02,0.65,0.35,0.355,0.345,0.345,0.0,0.0,21.05,30.68,-19.0,-19.0,-3.18,0.2,-0.018155981,1.72061117,0.0,0.0,1.5042772479,0.0,0.084296901673,830445003.825724,0.0,0.0,0.0,2024-06-30,5887561025.0,5887561025.0,2031208554.0,2031208554.0,纺织及服饰,2007-10-10 03816,KFM金德,0.255,0.0,0.0,180000.0,46620.0,1.96,0.03,1.73,0.26,0.26,0.255,0.255,0.0,0.0,5.81,-25.44,9.83,9.83,7.26,0.28,0.025945,0.91754,0.0,0.0,4.0254227489,0.0,0.265438391818,376703000.0,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,153000000.0,153000000.0,工业工程,2012-10-15 03789,御佳控股,0.061,0.0,0.0,136000.0,8296.0,0.0,0.01,6.8,0.061,0.061,0.061,0.061,0.0,0.0,1.67,-39.0,-102.66,-102.66,8.26,0.23,-0.000594167,0.2614225,0.0,0.0,-0.9264929386999999,0.0,0.315394016105,335631000.0,0.0,0.0,0.0,2024-06-30,1200000000.0,1200000000.0,73200000.0,73200000.0,建筑,2017-02-08 03778,中国织材控股,0.46,0.0,0.0,0.0,,0.0,0.0,,0.46,0.46,0.46,0.46,0.0,0.0,27.78,48.39,-25.98,-25.98,-21.72,0.77,-0.017707934,0.599727139,0.0,0.0,-0.44366231009999996,0.0,0.537544703304,633187973.879125,0.0,0.0,0.0,2024-06-30,1252350000.0,1252350000.0,576081000.0,576081000.0,纺织及服饰,2011-12-22 03768,滇池水务,0.61,0.0,0.0,0.0,,0.0,0.0,,0.61,0.61,0.61,0.61,0.0,0.0,7.02,-1.61,1.89,1.89,1.98,0.11,0.322091472,5.447551022,0.0,0.0,2.9359717075,0.0,0.57128769122,809228864.443178,0.0,0.0,0.0,2024-06-30,1029111000.0,340023000.0,627757710.0,207414030.0,公用事业,2017-04-06 03728,正利控股,0.04,0.0,0.0,0.0,,0.0,0.0,,0.04,0.04,0.04,0.04,0.0,0.0,-2.44,-54.02,3.67,3.67,4.18,0.31,0.010893386,0.129094768,0.0,0.0,2.9210841761,0.0,0.792524912463,573152000.0,0.0,0.0,0.0,2024-06-30,1013000000.0,1013000000.0,40520000.0,40520000.0,建筑,2016-03-29 03718,北控城市资源,0.475,0.0,0.0,80000.0,38000.0,0.0,0.0,0.18,0.475,0.475,0.475,0.475,0.0,0.0,-5.0,0.42,6.25,6.25,5.93,0.48,0.076037817,0.991973097,0.0,0.0,4.0270330407,0.0,0.561891779009,2944919358.37314,0.0,0.0,0.0,2024-06-30,3556664000.0,3556664000.0,1689415400.0,1689415400.0,工业工程,2020-01-15 03708,中国供应链产业,0.015,0.0,0.0,610000.0,8550.0,6.67,0.01,0.15,0.014,0.015,0.014,0.015,0.0,0.0,15.38,-86.24,21.76,21.76,23.84,0.63,0.000689489,0.023923311,0.0,0.0,2.9089126459,0.0,0.426082723814,528910000.0,0.0,0.0,0.0,2023-12-31,5594000000.0,5594000000.0,83910000.0,83910000.0,建筑,2015-01-14 03699,光大永年,0.37,0.0,0.0,0.0,,0.0,0.0,,0.37,0.37,0.37,0.37,0.0,0.0,6.63,-8.64,8.45,8.45,8.48,0.15,0.043783903,2.438560375,0.0,0.0,1.1694590101,0.0,0.181011190337,26178945.5230749,0.0,0.0,0.0,2024-06-30,441400000.0,441400000.0,163318000.0,163318000.0,地产,2018-01-16 03688,莱蒙国际,0.495,0.0,0.0,0.0,,0.0,0.0,,0.495,0.495,0.495,0.495,0.0,0.0,59.68,-8.33,-0.49,-0.49,-0.88,0.09,-1.018953029,5.240130251,0.0,0.0,-6.9594503502,0.0,0.617460867726,453529000.0,0.0,0.0,0.0,2024-06-30,1412732441.0,1412732441.0,699302558.0,699302558.0,地产,2011-03-23 03686,祈福生活服务,0.5,0.0,0.0,0.0,,2.0,0.0,,0.5,0.51,0.5,0.5,0.0,0.0,14.94,376.19,5.74,5.74,5.92,1.13,0.087130381,0.440808936,0.0,0.0,9.565469669,0.0,0.323057401653,199706359.293509,0.0,0.0,0.0,2024-06-30,1015750000.0,1015750000.0,507875000.0,507875000.0,综合企业,2016-11-08 03683,荣丰亿控股,0.126,0.0,0.0,17500.0,2152.0,10.32,0.0,0.19,0.122,0.126,0.113,0.126,0.0,0.0,-25.0,-28.0,-1.95,-1.95,-2.37,1.46,-0.064604132,0.086187714,0.0,0.0,-52.1964004893,0.0,0.854812287351,89827503.09,0.0,0.0,0.0,2024-06-30,952613513.0,952613513.0,120029303.0,120029303.0,工用运输,2010-10-11 03678,弘业期货,2.76,0.0,0.0,7020000.0,19638360.0,3.26,2.81,1.01,2.76,2.84,2.75,2.76,-0.36,-0.36,65.27,85.73,107.75,107.75,356.99,1.35,0.025614152,2.045057314,0.0,0.0,0.8861180608000001,0.0,0.845118629797,2203965729.7597,0.0,0.0,0.0,2024-09-30,1007777778.0,249700000.0,2781466667.0,689172000.0,其他金融,2015-12-30 03666,上海小南国,0.022,0.0,0.0,346000.0,7606.0,4.55,0.02,1.7,0.022,0.022,0.021,0.022,0.0,0.0,-8.33,-50.0,-0.62,-0.62,-1.07,-0.42,-0.035682163,-0.052778777,0.0,0.0,32.358873738,0.0,1.543051050865,199827979.138362,0.0,0.0,0.0,2024-06-30,2213031000.0,2213031000.0,48686682.0,48686682.0,旅游及消闲设施,2012-07-04 03660,奇富科技-S,148.0,0.0,0.0,0.0,,0.0,0.0,,148.0,148.0,148.0,148.0,0.0,0.0,43.18,147.31,7.91,7.91,11.24,1.9,18.708999685,77.78636067,0.0,0.0,19.4193474083,0.0,0.512659210447,14064697989.5541,0.0,0.0,0.0,2024-09-30,325591776.0,325591776.0,48187582848.0,48187582848.0,其他金融,2022-11-29 03639,亿达中国,,,,,,,0.0,,,,,0.097,,,0.0,-47.28,-0.28,-0.28,-0.34,0.02,-0.342504687,4.726394863,0.0,0.0,-0.3167263336,0.0,0.71067721754,1705536996.46413,0.0,0.0,0.0,2023-06-30,2583970000.0,2583970000.0,250645090.0,250645090.0,地产,2014-06-27 03638,亨利加集团,4.65,0.0,0.0,156000.0,727180.0,3.87,0.2,0.73,4.6,4.75,4.57,4.65,-0.43,-0.21,40.91,55.0,7.38,7.38,26.91,1.29,0.630491086,3.618216756,0.0,0.0,0.4059597592,0.0,0.432309791949,169763000.0,0.0,0.0,0.0,2024-06-30,77423775.0,77423775.0,360020554.0,360020554.0,资讯科技器材,2013-09-09 03633,中裕能源,4.5,0.0,0.0,549000.0,2461940.0,0.89,0.02,1.42,4.47,4.5,4.46,4.5,0.45,0.22,-9.27,-21.47,50.12,50.12,56.05,1.62,0.089787811,2.781739504,0.0,0.0,3.0952131115999997,0.0,0.664949745884,7255090000.0,0.0,0.0,0.0,2024-06-30,2784899157.0,2784899157.0,12532046207.0,12532046207.0,公用事业,2001-06-05 03626,HSSP INTL,0.35,0.0,0.0,0.0,,0.0,0.0,,0.35,0.35,0.35,0.35,0.0,0.0,41.7,4.48,-26.89,-26.89,-29.46,1.6,-0.013016304,0.21901087,0.0,0.0,-5.7699025501,0.0,0.405620422929,70028000.0,0.0,0.0,0.0,2023-12-31,184000000.0,184000000.0,64400000.0,64400000.0,工用支援,2016-05-18 03623,中国金融发展,0.85,0.0,0.0,4000.0,3360.0,2.35,0.0,0.14,0.83,0.85,0.83,0.85,0.0,0.0,-10.53,25.0,-29.18,-29.18,-14.05,1.35,-0.029124869,0.629061759,0.0,0.0,-3.0012622131,0.0,0.552522941811,61157251.1723715,0.0,0.0,0.0,2024-06-30,552437336.0,552437336.0,469571736.0,469571736.0,其他金融,2013-11-13 03616,恒达集团控股,,,,,,,0.0,,,,,0.26,,,0.0,25.0,1.71,1.71,3.68,0.16,0.152250461,1.656033753,0.0,0.0,3.3723227336,0.0,0.807690773212,1614081650.36118,0.0,0.0,0.0,2023-06-30,1200000000.0,1200000000.0,312000000.0,312000000.0,地产,2018-11-12 03588,富途控股-W,,,,,,,0.0,,,,,,,,,,,,,,2.214413489,18.119621217,0.0,0.0,9.5607571415,0.0,0.794063417441,5333308000.0,0.0,0.0,0.0,2022-09-30,1114054359.0,,,,-, 03440,GX03月债,54.56,0.0,0.0,0.0,,0.0,,,54.56,54.56,54.56,54.56,0.0,0.0,0.26,0.26,,,,,,,,,,,,,,,,,,,,,-,2024-12-13 03399,粤运交通,1.26,0.0,0.0,11000.0,13850.0,0.79,0.01,0.12,1.26,1.26,1.25,1.26,0.0,0.0,1.61,17.54,4.17,4.17,4.99,0.46,0.302188186,2.719466608,0.0,0.0,7.111870178,0.0,0.693858962408,4026233396.79844,0.0,0.0,0.0,2024-06-30,799847800.0,207000000.0,1007808228.0,260820000.0,旅游及消闲设施,2005-10-26 03398,华鼎控股,0.158,0.0,0.0,0.0,,15.19,0.0,,0.158,0.158,0.134,0.158,0.0,0.0,-20.6,-42.55,-0.81,-0.81,-1.01,0.18,-0.195727439,0.868922449,0.0,0.0,-7.402312144500001,0.0,0.45025660456,789940000.0,0.0,0.0,0.0,2024-06-30,2099818000.0,2099818000.0,331771244.0,331771244.0,纺织及服饰,2005-12-15 03395,吉星新能源,0.195,0.0,0.0,0.0,,0.0,0.0,,0.195,0.195,0.195,0.195,0.0,0.0,46.62,-18.07,-0.68,-0.68,-0.9,-1.64,-0.288614646,-0.118793397,0.0,0.0,140.9858502098,0.0,1.350503426655,21857980.1070854,0.0,0.0,0.0,2024-09-30,522886520.0,522886520.0,101962871.0,101962871.0,石油及天然气,2017-03-10 03382,天津港发展,0.62,0.0,0.0,2828000.0,1729760.0,4.84,0.05,2.21,0.62,0.63,0.6,0.62,1.64,1.64,1.64,48.33,5.68,5.68,5.78,0.28,0.109167912,2.216105067,0.0,0.0,3.0681599680000002,0.0,0.263419978602,6746266000.0,0.0,0.0,0.0,2024-06-30,6158000000.0,6158000000.0,3817960000.0,3817960000.0,工用运输,2006-05-24 03363,正业国际,0.4,0.0,0.0,0.0,,0.0,0.0,,0.4,0.4,0.4,0.4,0.0,0.0,8.11,-10.91,14.29,14.29,-11.39,0.17,0.027991602,2.419384669,0.0,0.0,1.3702990017,0.0,0.538446023247,1272987246.3514,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,200000000.0,200000000.0,原材料,2011-06-03 03339,中国龙工,1.45,0.0,0.0,2427000.0,3523210.0,1.38,0.06,1.06,1.46,1.46,1.44,1.45,0.0,0.69,-2.68,27.19,7.04,7.04,9.62,0.56,0.205842629,2.593092975,0.0,0.0,4.5587837819,0.0,0.325408189768,5872916027.52334,0.0,0.0,0.0,2024-06-30,4280100000.0,4280100000.0,6206145000.0,6206145000.0,工业工程,2005-11-17 03333,中国恒大,,,,,,,0.0,,,,,0.163,,,0.0,-30.64,-0.03,-0.03,-0.02,0.0,-5.815476732,-45.303384983,0.0,0.0,6.282029080900001,0.0,1.369383089535,139027961560.988,0.0,0.0,0.0,2023-06-30,13204300900.0,13204300900.0,2152301047.0,2152301047.0,地产,2009-11-05 03332,中生联合,0.58,0.0,0.0,0.0,,0.0,0.0,,0.58,0.58,0.58,0.58,0.0,0.0,-22.67,152.17,8.51,8.51,10.43,1.22,0.068133405,0.473509718,0.0,0.0,8.4899571042,0.0,0.253667741576,405606565.280274,0.0,0.0,0.0,2024-06-30,946298370.0,272469600.0,548853055.0,158032368.0,药品及生物科技,2014-01-15 03329,交银国际,0.32,0.0,0.0,80436.0,25763.0,7.81,0.0,0.35,0.315,0.34,0.315,0.32,1.59,1.59,40.35,-15.79,-0.6,-0.6,-0.66,0.55,-0.530854025,0.577348456,0.0,0.0,-21.0520016224,0.0,0.908014527055,285148000.0,0.0,0.0,0.0,2024-06-30,2734392000.0,2734392000.0,875005440.0,875005440.0,其他金融,2017-05-19 03326,保发集团,0.186,0.0,0.0,102000.0,18477.0,2.69,0.01,1.42,0.181,0.186,0.181,0.186,1.09,1.64,0.0,20.78,7.27,7.27,7.99,0.4,0.025586252,0.470723826,0.0,0.0,3.9961592618000004,0.0,0.22119311142,154735000.0,0.0,0.0,0.0,2024-06-30,1338375000.0,1338375000.0,248937750.0,248937750.0,纺织及服饰,2016-01-04 03323,中国建材,3.57,0.0,0.0,21792736.0,77875978.0,1.96,0.48,0.89,3.58,3.61,3.54,3.57,-0.56,-0.56,46.91,15.61,32.05,32.05,7.79,0.27,0.111374271,13.149944228,0.0,0.0,-0.5708759113,0.0,0.619801657441,148852359896.218,0.0,0.0,0.0,2024-09-30,8434770662.0,4558146500.0,30112131263.0,16272583005.0,建筑,2006-03-23 03322,永嘉集团,0.169,0.0,0.0,282000.0,46532.0,9.47,0.02,2.76,0.168,0.177,0.161,0.169,-1.74,-1.74,-2.31,30.0,-0.74,-0.74,-0.64,0.16,-0.227780287,1.052001713,0.0,0.0,-5.7225395919999995,0.0,0.505595626953,1756510000.0,0.0,0.0,0.0,2024-06-30,1284400000.0,1284400000.0,217063600.0,217063600.0,纺织及服饰,2006-09-06 03321,伟鸿集团控股,0.047,0.0,0.0,162500.0,7505.0,8.51,0.03,0.24,0.047,0.049,0.045,0.047,0.0,0.0,20.51,-95.25,-0.38,-0.38,-1.17,-0.39,-0.125308399,-0.119025198,0.0,0.0,129.70950314409998,0.0,1.651278148129,5931327.3594,0.0,0.0,0.0,2024-06-30,605580000.0,605580000.0,28462260.0,28462260.0,建筑,2019-04-23 03318,中国波顿,1.59,0.0,0.0,6000.0,9540.0,0.0,0.0,0.04,1.59,1.59,1.59,1.59,0.0,0.0,-12.15,37.07,12.34,12.34,11.74,0.49,0.128832441,3.214591072,0.0,0.0,1.4079763199000002,0.0,0.418954323088,822823990.88399,0.0,0.0,0.0,2024-06-30,1080512146.0,1080512146.0,1718014312.0,1718014312.0,食物饮品,2005-12-09 03315,金邦达宝嘉,1.01,0.0,0.0,0.0,,0.0,0.0,,1.01,1.01,1.01,1.01,0.0,0.0,-5.61,-26.81,8.32,8.32,6.18,0.37,0.121380901,2.714425047,0.0,0.0,1.5285800142000001,0.0,0.18724903772,593868606.740588,0.0,0.0,0.0,2024-06-30,807928000.0,807928000.0,816007280.0,816007280.0,软件服务,2013-12-04 03309,希玛医疗,1.96,0.0,0.0,936000.0,1829780.0,1.53,0.07,0.73,1.94,1.97,1.94,1.96,0.0,0.0,-10.5,-43.02,39.06,39.06,43.8,1.34,0.050179168,1.463587345,0.0,0.0,1.6703421287999998,0.0,0.278742875309,922501000.0,0.0,0.0,0.0,2024-06-30,1255560870.0,1255560870.0,2460899305.0,2460899305.0,医疗保健设备和服,2018-01-15 03303,巨涛海洋石油服务,0.69,0.0,0.0,864000.0,592660.0,1.45,0.04,1.54,0.69,0.69,0.68,0.69,1.47,1.47,27.78,25.45,3.67,3.67,5.77,0.61,0.188112201,1.134663684,0.0,0.0,8.4048834018,0.0,0.388462673232,1407126265.50379,0.0,0.0,0.0,2024-06-30,2131598389.0,2131598389.0,1470802888.0,1470802888.0,石油及天然气,2006-09-21 03302,精技集团,0.112,0.0,0.0,0.0,,0.0,0.0,,0.112,0.112,0.112,0.112,0.0,0.0,-22.22,-62.67,-17.12,-17.12,-7.49,0.19,-0.006543593,0.597251052,0.0,0.0,-0.2710141412,0.0,0.318607723453,298012355.74873,0.0,0.0,0.0,2024-06-30,920393394.0,920393394.0,103084060.0,103084060.0,工业工程,2018-07-18 03300,中国玻璃,0.435,0.0,0.0,826000.0,355620.0,3.45,0.04,1.26,0.435,0.44,0.425,0.435,1.16,1.16,-6.45,-34.09,-1.7,-1.7,-1.95,0.67,-0.256252701,0.64787885,0.0,0.0,-9.13991935,0.0,0.885675144688,2940237542.18346,0.0,0.0,0.0,2024-06-30,1836218258.0,1836218258.0,798754942.0,798754942.0,工业工程,2005-06-23 03199,工银南方国债,113.95,0.0,0.0,0.0,,0.0,,,113.95,113.95,113.95,113.95,0.0,0.0,-2.9,2.33,,,,,,,,,,,,,,,,,,,,,-,2014-02-19 03196,A博时美元,8374.0,0.0,0.0,0.0,,0.0,,,8374.0,8374.0,8374.0,8374.0,0.0,0.0,0.79,4.5,,,,,,,,,,,,,,,,,,,,,-,2023-07-27 03194,南方云计算ETF,,,,,,,0.0,,,,,16.6,,,14.8,22.96,,,,,,,,,,,,,,,,,,,,,-,2021-05-13 03162,南方智能驾驶,,,,,,,0.0,,,,,4.886,,,6.22,0.33,,,,,,,,,,,,,,,,,,,,,-,2021-08-12 03161,A华夏人民币,110.4,0.0,0.0,0.0,,0.0,,,110.4,110.4,110.4,110.4,0.0,0.0,-3.75,-0.9,,,,,,,,,,,,,,,,,,,,,-,2023-07-12 03155,A嘉实生活科技,,,,,,,0.0,,,,,46.58,,,1099.36,672.17,,,,,,,,,,,,,,,,,,,,,-,2022-09-26 03133,南方沪深三百,8.815,0.0,0.0,30000.0,265950.0,0.57,,4.23,8.865,8.865,8.815,8.815,0.0,0.06,10.26,12.01,,,,,,,,,,,,,,,,,,,,,-,2024-07-16 03125,安硕短期政银,54.14,0.0,0.0,0.0,,0.0,,,54.14,54.14,54.14,54.14,0.0,0.0,-3.51,-0.46,,,,,,,,,,,,,,,,,,,,,-,2021-10-21 03124,GX中国电商物流,,,,,,,0.0,,,,,41.9,,,1676.93,4281.64,,,,,,,,,,,,,,,,,,,,,-,2021-07-23 03122,A南方人民币,177.0,0.0,0.0,0.0,,0.0,,,177.0,177.0,177.0,177.0,0.0,0.0,-3.59,-1.34,,,,,,,,,,,,,,,,,,,,,-,2015-01-20 03118,嘉实明晟A股,14.64,0.0,0.0,0.0,,0.27,,,14.64,14.68,14.64,14.64,0.0,0.0,10.99,9.58,,,,,,,,,,,,,,,,,,,,,-,2012-10-12 03117,GX中国游戏娱乐,,,,,,,0.0,,,,,30.04,,,2535.09,1229.2,,,,,,,,,,,,,,,,,,,,,-,2021-07-23 03087,XTR富时越南,190.9,0.0,0.0,2690.0,511117.0,0.76,,1.05,190.6,190.9,189.45,190.9,0.0,0.0,-7.78,-9.18,,,,,,,,,,,,,,,,,,,,,-,2009-07-08 03077,PP美国库,3922.75,0.0,0.0,0.0,,0.0,,,3922.75,3922.75,3922.75,3922.75,0.0,0.0,-0.18,-0.17,,,,,,,,,,,,,,,,,,,,,-,2019-07-18 03072,日兴环球联网,155.35,0.0,0.0,0.0,,0.16,,,155.35,155.35,155.1,155.35,0.0,0.0,6.95,34.5,,,,,,,,,,,,,,,,,,,,,-,2019-10-24 03060,F中金碳期货,,,,,,,0.0,,,,,57.84,,,1322.83,772.4,,,,,,,,,,,,,,,,,,,,,-,2022-03-23 03058,AGX中国创新者,,,,,,,0.0,,,,,28.0,,,1508.27,572.92,,,,,,,,,,,,,,,,,,,,,-,2021-03-11 03051,AGX亚洲创新者,,,,,,,0.0,,,,,35.16,,,1197.9,2395.39,,,,,,,,,,,,,,,,,,,,,-,2021-12-10 03041,GX中国政银债券,56.42,0.0,0.0,0.0,,0.0,,,56.42,56.42,56.42,56.42,0.0,0.0,-2.46,2.92,,,,,,,,,,,,,,,,,,,,,-,2022-10-19 03024,标智上证50,25.16,0.0,0.0,0.0,,0.0,,,25.16,25.16,25.16,25.16,0.0,0.0,8.82,16.16,,,,,,,,,,,,,,,,,,,,,-,2009-04-15 03005,X南方中五百,17.38,0.0,0.0,0.0,,0.29,,,17.38,17.43,17.38,17.38,0.0,0.0,19.37,9.38,,,,,,,,,,,,,,,,,,,,,-,2020-03-19 03004,南方东英越南30,5.865,0.0,0.0,0.0,,0.0,,,5.865,5.865,5.865,5.865,0.0,0.0,-6.46,-6.9,,,,,,,,,,,,,,,,,,,,,-,2022-09-20 02926,天臣控股,2.1,0.0,0.0,0.0,,2.86,0.0,,2.1,2.16,2.1,2.1,0.0,0.0,-6.25,-6.25,-3.16,-3.16,-5.67,1.17,-0.663822512,1.792396346,0.0,0.0,-20.6275021865,0.0,0.636167376597,36476000.0,0.0,0.0,0.0,2024-06-30,219685228.0,219685228.0,461338979.0,461338979.0,工业工程,2024-12-17 02919,保德国际发展,0.28,0.0,0.0,0.0,,0.0,0.0,,0.28,0.28,0.28,0.28,0.0,0.0,-9.68,-9.68,-0.2,-0.2,-4.38,0.27,-1.369679196,1.032369352,0.0,0.0,-12.526706432500001,0.0,0.710857914574,76034000.0,0.0,0.0,0.0,2024-06-30,302742424.0,302742424.0,84767879.0,84767879.0,其他金融,2024-12-11 02918,喜相逢集团(旧),4.43,0.0,0.0,7500.0,33225.0,0.0,0.0,,4.43,4.43,4.43,4.43,0.0,0.0,-6.74,-6.74,90.7,90.7,62.15,7.84,0.048839994,0.565262743,0.0,0.0,2.5020145761,0.0,0.726904153822,721666958.846474,0.0,0.0,0.0,2024-06-30,1546875000.0,1546875000.0,6852656250.0,6852656250.0,汽车,2024-12-05 02910,天机控股(旧),0.55,0.0,0.0,0.0,,0.0,0.0,,0.55,0.55,0.55,0.55,0.0,0.0,-8.33,-8.33,-3.55,-3.55,-4.21,2.31,-0.154744538,0.238527345,0.0,0.0,-18.5720456486,0.0,0.371550975043,29930000.0,0.0,0.0,0.0,2024-06-30,650491455.0,650491455.0,357770300.0,357770300.0,纺织及服饰,2024-11-20 02906,京玖康疗-旧,,,,,,,0.0,,,,,0.38,,,,,,,,,,,,,,,,,,,,,,,,,-,1990-10-29 02892,万城控股,0.255,0.0,0.0,0.0,,0.0,0.0,,0.255,0.255,0.255,0.255,0.0,0.0,-44.57,-36.25,-0.32,-0.32,-0.4,0.28,-0.800807236,0.913951586,0.0,0.0,-9.415802842,0.0,0.502806297231,50531402.0248061,0.0,0.0,0.0,2024-06-30,750000000.0,750000000.0,191250000.0,191250000.0,地产,2018-12-20 02881,武汉有机,5.48,0.0,0.0,12000.0,65795.0,0.55,0.01,1.64,5.48,5.5,5.47,5.48,0.0,0.18,55.73,10.28,6.03,6.03,7.01,0.73,0.908634902,7.554938377,0.0,0.0,8.192895989,0.0,0.728292467632,1809131349.43244,0.0,0.0,0.0,2024-06-30,93300000.0,93300000.0,511284000.0,511284000.0,原材料,2024-06-18 02880,辽港股份,0.72,0.0,0.0,3437200.0,2450262.0,1.39,0.07,1.27,0.72,0.72,0.71,0.72,1.41,1.41,12.5,20.2,12.61,12.61,12.82,0.39,0.057093726,1.857034105,0.0,0.0,2.3745949641,0.0,0.26611624701,8815906713.15938,0.0,0.0,0.0,2024-09-30,23905474669.0,5158715999.0,17211941762.0,3714275519.0,工用运输,2006-04-28 02849,GX自动驾驶电车,,,,,,,0.0,,,,,47.08,,,14.79,3.22,,,,,,,,,,,,,,,,,,,,,-,2021-12-10 02835,辉立香港新股,9.07,0.0,0.0,0.0,,2.26,,,9.07,9.275,9.07,9.07,-0.93,-0.93,8.23,-8.34,,,,,,,,,,,,,,,,,,,,,-,2022-11-21 02829,安硕中国国债,58.16,0.0,0.0,0.0,,0.34,,,58.16,58.36,58.16,58.16,0.0,0.0,-2.63,3.82,,,,,,,,,,,,,,,,,,,,,-,2021-10-21 02825,标智香港100,22.12,0.0,0.0,0.0,,0.36,,,22.12,22.12,22.04,22.12,0.0,0.0,4.34,19.63,,,,,,,,,,,,,,,,,,,,,-,2008-05-15 02819,ABF港债指数,98.95,0.0,0.0,0.0,,0.0,,,98.95,98.95,98.95,98.95,0.0,0.0,-1.35,4.23,,,,,,,,,,,,,,,,,,,,,-,2005-06-21 02811,海通沪深三百,,,,,,,0.0,,,,,13.13,,,1200.0,917.83,,,,,,,,,,,,,,,,,,,,,-,2014-03-07 02799,中信金融资产,0.63,0.0,0.0,21813000.0,13720485.0,3.17,0.06,1.6,0.63,0.64,0.62,0.63,1.61,0.0,70.27,57.5,3.88,3.88,28.62,1.4,0.162216355,0.449404604,0.0,0.0,10.5788948739,0.0,0.950058783657,33151783757.7245,0.0,0.0,0.0,2024-06-30,80246679047.0,35362261280.0,50555407800.0,22278224606.0,其他金融,2015-10-30 02772,中梁控股,0.116,0.0,0.0,2274500.0,262192.0,3.45,0.05,1.14,0.113,0.117,0.113,0.116,0.0,0.0,41.46,-64.85,-0.08,-0.08,-0.12,0.09,-1.530901528,1.321037784,0.0,0.0,-28.3171000733,0.0,0.864655629093,24873075995.9679,0.0,0.0,0.0,2024-06-30,4296570008.0,4296570008.0,498402121.0,498402121.0,地产,2019-07-16 02728,金泰能源控股,0.028,0.0,0.0,0.0,,0.0,0.0,,0.028,0.028,0.028,0.028,0.0,0.0,47.37,21.74,18.77,18.77,-5.67,1.84,0.001492024,0.015207561,0.0,0.0,-15.237533195600001,0.0,0.764351334273,128718000.0,0.0,0.0,0.0,2024-06-30,4455020888.0,4455020888.0,124740585.0,124740585.0,石油及天然气,2005-07-14 02722,重庆机电,0.73,0.0,0.0,2676000.0,1951740.0,1.37,0.24,1.71,0.73,0.73,0.72,0.73,0.0,0.0,30.36,-14.92,6.2,6.2,8.86,0.31,0.117703384,2.346733834,0.0,0.0,3.4621873679,0.0,0.514429864986,4601942291.13161,0.0,0.0,0.0,2024-06-30,3684640154.0,1100187470.0,2689787312.0,803136853.0,工业工程,2008-06-13 02708,艾伯科技,,,,,,,0.0,,,,,0.064,,,0.0,-51.88,-0.42,-0.42,-0.74,0.38,-0.153128838,0.167734981,0.0,0.0,-28.5027398789,0.0,0.711352429477,216880442.008217,0.0,0.0,0.0,2023-06-30,2833867092.0,2833867092.0,181367494.0,181367494.0,软件服务,2017-12-28 02700,格林国际控股,0.405,0.0,0.0,0.0,,0.0,0.0,,0.405,0.405,0.405,0.405,0.0,0.0,26.56,26.56,-35.25,-35.25,-27.75,6.81,-0.011489712,0.059503434,0.0,0.0,-3.7846574660999996,0.0,0.688460530748,25921000.0,0.0,0.0,0.0,2024-06-30,659894693.0,659894693.0,267257351.0,267257351.0,医疗保健设备和服,2006-09-29 02682,润利海事,0.109,0.0,0.0,0.0,,0.0,0.0,,0.109,0.109,0.109,0.109,0.0,0.0,-16.15,-39.44,5.46,5.46,3.81,0.41,0.019952,0.265502,0.0,0.0,3.9704038833,0.0,0.302256138023,179187000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,109000000.0,109000000.0,工用运输,2019-03-18 02680,创陞控股,1.2,0.0,0.0,0.0,,0.0,0.0,,1.2,1.2,1.2,1.2,0.0,0.0,-18.53,-50.0,-2.36,-2.36,44.7,0.38,-0.507683333,3.126666667,0.0,0.0,-11.499438567799999,0.0,0.367176141596,93704000.0,0.0,0.0,0.0,2024-06-30,60000000.0,60000000.0,72000000.0,72000000.0,其他金融,2018-09-14 02663,应力控股,0.38,0.0,0.0,110000.0,41800.0,0.0,0.02,0.37,0.38,0.38,0.38,0.38,0.0,0.0,28.81,171.43,4.48,4.48,5.03,0.77,0.084845492,0.491036576,0.0,0.0,8.8666677271,0.0,0.449609657235,387480000.0,0.0,0.0,0.0,2024-06-30,556930000.0,556930000.0,211633400.0,211633400.0,建筑,2015-10-08 02638,港灯-SS,5.24,0.0,0.0,1323628.0,6925654.0,0.57,0.01,0.73,5.22,5.24,5.21,5.24,0.19,0.0,-3.32,19.36,14.84,14.84,16.19,0.95,0.353206129,5.492293067,0.0,0.0,1.9423848055000001,0.0,0.591747634069,5572000000.0,0.0,0.0,0.0,2024-06-30,8836200000.0,8836200000.0,46301688000.0,46301688000.0,公用事业,2014-01-29 02623,爱德新能源,0.68,0.0,0.0,400.0,244.0,1.47,0.0,0.8,0.68,0.68,0.67,0.68,0.0,0.0,-13.92,28.3,125.78,125.78,4.71,0.45,0.005406423,1.498403931,0.0,0.0,-3.3685576566999997,0.0,0.466356458232,172336415.830302,0.0,0.0,0.0,2024-06-30,350286528.0,350286528.0,238194839.0,238194839.0,一般金属及矿石,2012-04-27 02608,阳光100中国,0.021,0.0,0.0,1200000.0,24950.0,4.76,0.05,1.23,0.021,0.021,0.02,0.021,5.0,5.0,-4.55,-75.86,-0.01,-0.01,-0.02,-0.02,-1.536534739,-0.894375113,0.0,0.0,132.744762714,0.0,1.017537026898,1769059254.06495,0.0,0.0,0.0,2024-06-30,2550811477.0,2550811477.0,53567041.0,53567041.0,地产,2014-03-13 02587,健康之路,,,,,,,0.0,,,,,,,,,,,,,,-2.049794574,-13.133450715,0.0,0.0,3.3117545393,0.0,5.228661290283,669988385.852654,0.0,0.0,0.0,2024-06-30,142919560.0,,,,-,2024-12-30 02577,英诺赛科,,,,,,,0.0,,,,,,,,,,,,,,-1.34557165,2.895626174,0.0,0.0,-23.4197860462,0.0,0.546199144263,422723188.850419,0.0,0.0,0.0,2024-06-30,833788253.0,,,,-,2024-12-30 02568,CNOOC F03 N3305,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2003-08-27 02567,七牛智能,0.86,0.0,0.0,411000.0,355890.0,3.49,0.02,0.35,0.86,0.88,0.85,0.86,0.0,0.0,-68.73,-68.73,-4.2,-4.2,-5.3,-0.49,-0.204646075,-1.748152223,0.0,0.0,4.7906234248,0.0,4.686776453152,377665876.123766,0.0,0.0,0.0,2024-03-31,1996644474.0,1996644474.0,1717114248.0,1717114248.0,软件服务,2024-10-16 02549,卡罗特,5.16,0.0,0.0,508500.0,2685005.0,6.4,0.09,0.54,5.29,5.48,5.15,5.16,-1.71,-1.71,-10.73,-10.73,9.69,9.69,12.08,12.23,0.532422902,0.421862721,0.0,0.0,40.7064303928,0.0,0.733132286936,554759252.109647,0.0,0.0,0.0,2024-03-31,555002600.0,555002600.0,2863813416.0,2863813416.0,家庭电器及用品,2024-10-02 02545,中赣通信,0.335,0.0,0.0,154000.0,52790.0,2.99,0.02,0.15,0.345,0.345,0.335,0.335,0.0,0.0,-5.63,-73.2,2.96,2.96,3.13,0.71,0.113224174,0.469992906,0.0,0.0,9.2314873669,0.0,0.768674832803,259984879.694964,0.0,0.0,0.0,2024-06-30,640000000.0,640000000.0,214400000.0,214400000.0,电讯,2024-07-03 02528,尚晋国际控股,0.223,0.0,0.0,214000.0,47722.0,0.0,0.05,1.45,0.223,0.223,0.223,0.223,0.0,0.0,-14.23,-24.41,-1.45,-1.45,-5.84,0.5,-0.153405,0.4428725,0.0,0.0,-25.012685916400002,0.0,0.801617380456,468361000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,89200000.0,89200000.0,专业零售,2020-01-13 02527,PTT N3508,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2005-08-04 02520,山西安装,2.1,0.0,0.0,2000.0,4200.0,0.0,0.0,2.5,2.1,2.1,2.1,2.1,0.0,0.0,7.69,-3.98,16.26,16.26,18.62,0.97,0.129158572,2.158941325,0.0,0.0,3.3658744799000004,0.0,0.873533921405,6713303264.18898,0.0,0.0,0.0,2024-06-30,1373486000.0,373486000.0,2884320600.0,784320600.0,建筑,2023-11-22 02506,讯飞医疗科技,,,,,,,0.0,,,,,,,,,,,,,,-1.722760137,3.823711091,0.0,0.0,-28.937882639700003,0.0,0.65006601756,251134022.877679,0.0,0.0,0.0,2024-06-30,113842683.0,,,,-,2024-12-30 02503,中深建业,0.63,0.0,0.0,932000.0,597200.0,3.17,0.18,0.92,0.64,0.65,0.63,0.63,0.0,0.0,6.78,-37.0,13.64,13.64,10.19,0.62,0.046180063,1.009618726,0.0,0.0,0.0791222391,0.0,0.691036168999,415289038.874523,0.0,0.0,0.0,2024-06-30,514800000.0,514800000.0,324324000.0,324324000.0,建筑,2024-01-09 02501,迈越科技,0.89,0.0,0.0,476000.0,406100.0,8.99,0.1,9.83,0.87,0.91,0.83,0.89,0.0,5.95,-5.32,-25.83,22.04,22.04,19.45,1.34,0.040378697,0.662758031,0.0,0.0,-4.8083613568,0.0,0.460437629772,24148661.0860323,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,445000000.0,445000000.0,软件服务,2023-10-11 02500,启明医疗-B,,,,,,,0.0,,,,,5.62,,,0.0,0.0,-3.98,-3.98,-3.52,0.83,-1.412667771,6.771451589,0.0,0.0,-7.3142285934,0.0,0.301446431678,252793969.408774,0.0,0.0,0.0,2024-06-30,441011443.0,441010235.0,2478484310.0,2478477521.0,医疗保健设备和服,2019-12-10 02497,富景中国控股,0.99,0.0,0.0,2000.0,1980.0,0.0,0.0,0.06,0.99,0.99,0.99,0.99,0.0,0.0,-3.88,-8.33,11.47,11.47,10.05,1.03,0.086320198,0.965280273,0.0,0.0,3.8138868344000003,0.0,0.087675114119,82187623.2633563,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,495000000.0,495000000.0,农业产品,2024-03-28 02496,友芝友生物-B,3.98,0.0,0.0,0.0,,0.0,0.0,,3.98,3.98,3.98,3.98,0.0,0.0,-32.77,-55.28,-3.79,-3.79,-4.02,14.2,-1.050007676,0.280286902,0.0,0.0,-88.4616035612,0.0,0.809241528407,0.0,0.0,0.0,0.0,2024-06-30,193849200.0,111468814.0,771519816.0,443645880.0,药品及生物科技,2023-09-25 02469,粉笔,2.64,0.0,0.0,13725500.0,36337935.0,2.27,0.62,0.39,2.65,2.68,2.62,2.64,0.0,0.38,12.34,-42.48,13.88,13.88,31.21,4.23,0.190203819,0.624097688,0.0,0.0,21.890292778,0.0,0.371666426677,1786464039.9702,0.0,0.0,0.0,2024-06-30,2229295480.0,2229295480.0,5885340067.0,5885340067.0,支援服务,2023-01-09 02451,绿源集团控股,5.88,0.0,0.0,4000.0,23560.0,0.51,0.0,0.38,5.9,5.9,5.87,5.88,0.0,0.0,-7.84,-20.11,14.41,14.41,16.6,1.41,0.407938628,4.165040084,0.0,0.0,4.2709850294,0.0,0.658689178763,2776333435.59627,0.0,0.0,0.0,2024-06-30,411037000.0,411037000.0,2416897560.0,2416897560.0,汽车,2023-10-12 02448,恒宇集团,,,,,,,0.0,,,,,0.09,,,0.0,-87.5,-0.21,-0.21,-0.24,0.05,-0.421806627,1.92473808,0.0,0.0,-20.9527713379,0.0,0.490124227015,264827726.97864,0.0,0.0,0.0,2023-12-31,290160000.0,290160000.0,26114400.0,26114400.0,建筑,2018-01-16 02432,越疆,,,,,,,0.0,,,,,,,,,,,,,,-0.30880102,0.895527458,0.0,0.0,-17.1036866195,0.0,0.51141684214,131987114.870491,0.0,0.0,0.0,2024-06-30,400000000.0,353843147.0,,,-,2024-12-23 02431,佑驾创新,,,,,,,0.0,,,,,,,,,,,,,,-0.554588498,1.949922816,0.0,0.0,-15.738158722000001,0.0,0.396615426763,259318709.73397,0.0,0.0,0.0,2024-06-30,360000000.0,,,,-,2024-12-27 02421,嘉创地产,0.62,0.0,0.0,125000.0,73850.0,6.45,0.02,1.77,0.6,0.62,0.58,0.62,0.0,0.0,0.0,-29.55,7.39,7.39,7.82,0.33,0.083864465,1.88818046,0.0,0.0,2.4068141793,0.0,0.368005511277,115607846.616174,0.0,0.0,0.0,2024-06-30,505364800.0,505364800.0,313326176.0,313326176.0,地产,2023-03-23 02418,德银天下,1.26,0.0,0.0,0.0,,0.0,0.0,,1.26,1.26,1.26,1.26,0.0,0.0,-13.1,-35.55,16.02,16.02,18.42,0.76,0.078645881,1.666351353,0.0,0.0,3.4628205077999996,0.0,0.671656107189,1419626813.34093,0.0,0.0,0.0,2024-06-30,2181436500.0,552436500.0,2748609990.0,696069990.0,工用支援,2022-07-15 02405,力盟科技,2.18,0.0,0.0,4918000.0,9923260.0,5.05,0.61,2.66,2.11,2.22,2.11,2.18,0.0,0.0,-20.73,-58.95,40.62,40.62,34.27,7.47,0.053665202,0.291662892,0.0,0.0,1.1380662974,0.0,0.885321840316,57534143.80992,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,1744000000.0,1744000000.0,媒体及娱乐,2023-03-31 02392,玄武云,0.87,0.0,0.0,14000.0,11630.0,10.34,0.0,0.5,0.78,0.87,0.78,0.87,0.0,0.0,33.85,-64.92,-7.5,-7.5,-6.7,1.37,-0.115932252,0.63541358,0.0,0.0,-1.9552186953000001,0.0,0.50628197685,709415129.07043,0.0,0.0,0.0,2024-06-30,557299000.0,557299000.0,484850130.0,484850130.0,软件服务,2022-07-08 02391,涂鸦智能-W,15.0,0.0,0.0,0.0,,0.4,0.0,,15.0,15.06,15.0,15.0,0.0,0.0,28.42,-8.21,-71.05,-71.05,-20.18,1.12,-0.211127074,13.384943356,0.0,0.0,-0.48849317000000003,0.0,0.112892051021,1682773738.2495,0.0,0.0,0.0,2024-09-30,574592599.0,504387299.0,8618888985.0,7565809485.0,软件服务,2022-07-05 02389,北京健康,0.08,0.0,0.0,0.0,,0.0,0.0,,0.08,0.08,0.08,0.08,0.0,0.0,6.67,19.4,-4.74,-4.74,-8.64,0.27,-0.016881143,0.298087961,0.0,0.0,-3.056237898,0.0,0.098597386336,73307000.0,0.0,0.0,0.0,2024-06-30,6058772027.0,6058772027.0,484701762.0,484701762.0,医疗保健设备和服,2002-04-26 02383,TOM集团,0.485,0.0,0.0,0.0,,0.0,0.0,,0.485,0.485,0.485,0.485,0.0,0.0,-4.9,-25.38,-7.05,-7.05,-9.57,-1.04,-0.068786731,-0.466056355,0.0,0.0,8.4535331524,0.0,1.558616461868,342339000.0,0.0,0.0,0.0,2024-06-30,3958510558.0,3958510558.0,1919877621.0,1919877621.0,媒体及娱乐,2000-03-01 02381,蚬壳电业,0.103,0.0,0.0,0.0,,0.0,0.0,,0.103,0.103,0.103,0.103,0.0,0.0,-1.9,24.1,9.94,9.94,10.94,1.45,0.0103595,0.071057,0.0,0.0,9.5513588208,0.0,0.276397926659,123920000.0,0.0,0.0,0.0,2024-06-30,2000000000.0,2000000000.0,206000000.0,206000000.0,家庭电器及用品,2020-06-02 02377,博奇环保,0.92,0.0,0.0,0.0,,0.0,0.0,,0.92,0.92,0.92,0.92,0.0,0.0,31.43,21.85,3.78,3.78,3.85,0.27,0.243138481,3.444311651,0.0,0.0,3.6612928086000003,0.0,0.375029497658,1040249594.60052,0.0,0.0,0.0,2024-06-30,1005720799.0,1005720799.0,925263135.0,925263135.0,工业工程,2018-03-16 02376,鲁商服务,1.14,0.0,0.0,0.0,,0.0,0.0,,1.14,1.14,1.14,1.14,0.0,0.0,-11.63,-40.0,3.44,3.44,3.85,0.26,0.331757152,4.448945794,0.0,0.0,4.0648375383,0.0,0.394862152378,338069513.323399,0.0,0.0,0.0,2024-06-30,133340000.0,33340000.0,152007600.0,38007600.0,地产,2022-07-08 02369,酷派集团,,,,,,,0.0,,,,,0.06,,,0.0,-9.09,-2.24,-2.24,-1.76,0.47,-0.026812208,0.126347414,0.0,0.0,-5.4407063657000005,0.0,0.503159641654,171525000.0,0.0,0.0,0.0,2023-06-30,16381007955.0,16381007955.0,982860477.0,982860477.0,资讯科技器材,2004-12-09 02368,鹰美,4.0,0.0,0.0,46642.0,187229.0,5.75,0.01,0.79,3.96,4.19,3.96,4.0,-1.48,-1.48,-1.96,1.78,10.56,10.56,9.61,1.19,0.378774949,3.375523355,0.0,0.0,10.4267423175,0.0,0.535849622386,2982900000.0,0.0,0.0,0.0,2024-06-30,574180000.0,574180000.0,2296720000.0,2296720000.0,纺织及服饰,2003-08-22 02358,久融控股,0.015,0.0,0.0,50000.0,710.0,6.67,0.0,0.08,0.014,0.015,0.014,0.015,0.0,0.0,-21.05,-42.31,-0.21,-0.21,-0.24,1.58,-0.072578399,0.009513706,0.0,0.0,-30.881143746099998,0.0,0.975280896742,365595000.0,0.0,0.0,0.0,2024-06-30,5472000000.0,5472000000.0,82080000.0,82080000.0,家庭电器及用品,2004-07-15 02352,东原仁知服务,6.7,0.0,0.0,0.0,,0.0,0.0,,6.7,6.7,6.7,6.7,0.0,0.0,4.67,-0.27,21.75,21.75,23.66,0.86,0.307990957,7.793007156,0.0,0.0,4.9932482808,0.0,0.657098130386,843541000.131481,0.0,0.0,0.0,2024-06-30,66990867.0,66990867.0,448838809.0,448838809.0,地产,2022-04-29 02349,中国城市基础设施,0.053,0.0,0.0,0.0,,0.0,0.0,,0.053,0.053,0.053,0.053,0.0,0.0,3.92,-20.9,-1.41,-1.41,-1.64,0.27,-0.037530865,0.193578031,0.0,0.0,-5.7740111651,0.0,0.488473536564,25954000.0,0.0,0.0,0.0,2024-06-30,3128278542.0,3128278542.0,165798763.0,165798763.0,地产,2003-06-25 02348,东瑞制药,1.21,0.0,0.0,0.0,,0.0,0.0,,1.21,1.21,1.21,1.21,0.0,0.0,8.04,24.74,2.92,2.92,5.57,0.51,0.414384513,2.384117666,0.0,0.0,16.105653684,0.0,0.191230457624,632693824.77977,0.0,0.0,0.0,2024-06-30,1501877000.0,1501877000.0,1817271170.0,1817271170.0,药品及生物科技,2003-07-11 02340,昇柏控股,0.229,0.0,0.0,0.0,,0.0,0.0,,0.229,0.229,0.229,0.229,0.0,0.0,25.14,-4.58,-5.46,-5.46,-7.04,0.56,-0.041937154,0.408937272,0.0,0.0,-5.8570770455,0.0,0.445666462465,47547000.0,0.0,0.0,0.0,2024-06-30,424850000.0,424850000.0,97290650.0,97290650.0,建筑,2003-10-09 02330,中国上城,0.077,0.0,0.0,0.0,,0.0,0.0,,0.077,0.077,0.077,0.077,0.0,0.0,-47.26,-53.61,-0.73,-0.73,-0.53,0.13,-0.105563023,0.576027732,0.0,0.0,-9.564571345300001,0.0,0.795809774165,25559889.5560328,0.0,0.0,0.0,2024-06-30,316307457.0,316307457.0,24355674.0,24355674.0,地产,2001-02-08 02326,新源万恒控股,0.01,0.0,0.0,1930000.0,20930.0,10.0,0.01,0.23,0.011,0.011,0.01,0.01,0.0,0.0,0.0,0.0,-4.3,-4.3,-7.56,0.49,-0.0023255,0.020358686,0.0,0.0,-4.0271715566,0.0,0.124866608864,291858000.0,0.0,0.0,0.0,2024-06-30,21084072140.0,21084072140.0,210840721.0,210840721.0,一般金属及矿石,2003-03-03 02321,双财庄,0.45,0.0,0.0,0.0,,0.0,0.0,,0.45,0.45,0.45,0.45,0.0,0.0,20.0,19.36,10.7,10.7,10.77,1.11,0.042066326,0.405102873,0.0,0.0,6.0457142857,0.0,0.335738476598,780237911.6103,0.0,0.0,0.0,2024-06-30,1000150000.0,1000150000.0,450067500.0,450067500.0,食物饮品,2022-08-19 02320,合丰集团,0.08,0.0,0.0,0.0,,0.0,0.0,,0.08,0.08,0.08,0.08,0.0,0.0,2.56,-3.61,-0.77,-0.77,-0.72,0.08,-0.104466002,0.949668805,0.0,0.0,-5.394276709100001,0.0,0.196245652534,107821000.0,0.0,0.0,0.0,2024-06-30,817644000.0,817644000.0,65411520.0,65411520.0,原材料,2003-09-24 02317,味丹国际,0.52,0.0,0.0,0.0,,1.92,0.0,,0.52,0.52,0.51,0.52,0.0,0.0,6.12,16.59,6.04,6.04,16.0,0.34,0.086133515,1.533252342,0.0,0.0,2.8071629661,0.0,0.212430746555,1445810857.3732,0.0,0.0,0.0,2024-06-30,1522742000.0,1522742000.0,791825840.0,791825840.0,食物饮品,2003-06-27 02307,锦兴国际控股,0.127,0.0,0.0,0.0,,0.0,0.0,,0.127,0.127,0.127,0.127,0.0,0.0,-7.3,-51.15,-1.06,-1.06,-0.92,0.07,-0.119973239,1.901720735,0.0,0.0,0.23087134110000002,0.0,0.503737072776,1810902000.0,0.0,0.0,0.0,2024-06-30,869919000.0,869919000.0,110479713.0,110479713.0,纺织及服饰,2004-09-23 02302,中核国际,1.64,0.0,0.0,0.0,,0.0,0.0,,1.64,1.64,1.64,1.64,0.0,0.0,18.84,-2.96,8.89,8.89,8.33,1.83,0.184505003,0.898316577,0.0,0.0,-1.7185442057,0.0,0.471221684065,6400000.0,0.0,0.0,0.0,2024-06-30,489168308.0,489168308.0,802236025.0,802236025.0,一般金属及矿石,2003-01-06 02299,百宏实业,4.4,0.0,0.0,0.0,,0.0,0.0,,4.4,4.4,4.4,4.4,0.0,0.0,-0.9,-1.79,17.56,17.56,26.34,0.81,0.250517771,5.465496281,0.0,0.0,3.1510077639000005,0.0,0.631723892696,11635987421.6593,0.0,0.0,0.0,2024-06-30,2115676000.0,2115676000.0,9308974400.0,9308974400.0,纺织及服饰,2011-05-18 02295,丰城控股,2.9,0.0,0.0,0.0,,0.0,0.0,,2.9,2.9,2.9,2.9,0.0,0.0,16.0,110.91,126.39,126.39,91.81,15.52,0.022945,0.1868775,0.0,0.0,1.5342168929,0.0,0.276411825063,84794000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,1160000000.0,1160000000.0,建筑,2019-12-13 02293,百本医护,0.66,0.0,0.0,0.0,,0.0,0.0,,0.66,0.66,0.66,0.66,0.0,0.0,3.94,2.33,8.59,8.59,9.41,1.22,0.076825026,0.542478756,0.0,0.0,14.033487198299998,0.0,0.31357408304,94787000.0,0.0,0.0,0.0,2023-12-31,402460000.0,402460000.0,265623600.0,265623600.0,医疗保健设备和服,2014-07-08 02292,晋安实业,0.69,0.0,0.0,0.0,,0.0,0.0,,0.69,0.69,0.69,0.69,0.0,0.0,-23.33,-14.81,-4.9,-4.9,-8.75,0.42,-0.140779167,1.629469444,0.0,0.0,-4.5985750671,0.0,0.016181767106,18566000.0,0.0,0.0,0.0,2024-06-30,720000000.0,720000000.0,496800000.0,496800000.0,地产,2018-01-16 02289,创美药业,9.0,0.0,0.0,0.0,,0.0,0.0,,9.0,9.0,9.0,9.0,0.0,0.0,-1.1,-28.74,16.94,16.94,18.93,1.5,0.531313207,6.007481546,0.0,0.0,4.4954812294,0.0,0.818949195024,2571750157.04299,0.0,0.0,0.0,2024-06-30,108000000.0,108000000.0,972000000.0,972000000.0,药品及生物科技,2015-12-14 02281,兴泸水务,0.6,0.0,0.0,15000.0,8870.0,1.67,0.01,0.06,0.59,0.6,0.59,0.6,0.0,0.0,-1.64,10.09,2.4,2.4,2.46,0.17,0.25016837,3.59065737,0.0,0.0,2.2539023587,0.0,0.570476967951,676075954.595258,0.0,0.0,0.0,2024-06-30,859710000.0,214940000.0,515826000.0,128964000.0,公用事业,2017-03-31 02279,雍禾医疗,0.85,0.0,0.0,55500.0,46310.0,4.71,0.01,0.26,0.81,0.85,0.81,0.85,0.0,0.0,18.06,-66.4,-0.88,-0.88,-0.82,0.51,-0.969606366,1.672901633,0.0,0.0,-15.8843896313,0.0,0.615766171793,986329272.03401,0.0,0.0,0.0,2024-06-30,525404416.0,525404416.0,446593754.0,446593754.0,医疗保健设备和服,2021-12-13 02270,德商产投服务,1.12,0.0,0.0,0.0,,0.0,0.0,,1.12,1.12,1.12,1.12,0.0,0.0,-18.84,0.0,14.67,14.67,17.72,2.41,0.076337691,0.464067922,0.0,0.0,7.537219642499999,0.0,0.662410289753,222550072.314502,0.0,0.0,0.0,2024-06-30,620259200.0,620259200.0,694690304.0,694690304.0,地产,2021-12-17 02266,黎氏企业,0.248,0.0,0.0,0.0,,0.0,0.0,,0.248,0.248,0.248,0.248,0.0,0.0,-14.48,-27.06,-26.16,-26.16,-6.09,0.93,-0.009481806,0.267749664,0.0,0.0,4.8998186111,0.0,0.443555729945,79223788.7456,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,99200000.0,99200000.0,建筑,2017-02-10 02265,鸿承环保科技,0.8,0.0,0.0,90000.0,70950.0,3.75,0.01,1.03,0.8,0.8,0.77,0.8,0.0,0.0,-2.44,-8.05,26.41,26.41,45.73,1.49,0.030289767,0.53693518,0.0,0.0,4.2540884691,0.0,0.358606039744,115159749.309725,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,800000000.0,800000000.0,工业工程,2021-11-12 02262,梁志天设计集团,0.36,0.0,0.0,36000.0,12930.0,1.39,0.0,0.06,0.36,0.36,0.355,0.36,1.41,1.41,170.68,242.86,-53.72,-53.72,-24.07,1.38,-0.006701413,0.260690152,0.0,0.0,-2.0392300154,0.0,0.341002517856,164514000.0,0.0,0.0,0.0,2024-06-30,1141401000.0,1141401000.0,410904360.0,410904360.0,建筑,2018-07-05 02258,华滋国际海洋,0.2,0.0,0.0,0.0,,0.0,0.0,,0.2,0.2,0.2,0.2,0.0,0.0,0.5,5.82,-1.44,-1.44,5.37,0.24,-0.139089483,0.847516134,0.0,0.0,-17.8156460056,0.0,0.786410631696,783635008.984529,0.0,0.0,0.0,2024-06-30,825400000.0,825400000.0,165080000.0,165080000.0,建筑,2018-11-19 02250,小黄鸭德盈,1.06,0.0,0.0,10000.0,10570.0,2.83,0.0,0.05,1.06,1.07,1.04,1.06,0.0,0.0,-0.93,-18.77,-21.94,-21.94,-24.83,4.6,-0.048303097,0.230680545,0.0,0.0,-7.161042174199999,0.0,0.276094511401,59915000.0,0.0,0.0,0.0,2024-06-30,980993000.0,980993000.0,1039852580.0,1039852580.0,媒体及娱乐,2022-01-17 02246,快狗打车,0.46,0.0,0.0,606600.0,279792.0,2.17,0.1,0.5,0.46,0.47,0.46,0.46,-1.08,-1.08,9.52,-16.36,-0.48,-0.48,-0.26,0.66,-0.965241614,0.693746012,0.0,0.0,-18.728587396400002,0.0,0.463755928054,355204452.820266,0.0,0.0,0.0,2024-06-30,628649791.0,628649791.0,289178904.0,289178904.0,工用运输,2022-06-24 02236,惠生工程,0.19,0.0,0.0,3854000.0,713812.0,3.68,0.09,1.05,0.188,0.19,0.183,0.19,1.06,1.06,25.83,-44.93,-5.51,-5.51,-3.95,0.29,-0.034476839,0.651830758,0.0,0.0,-1.4054349597,0.0,0.767196070239,2013755094.88539,0.0,0.0,0.0,2024-06-30,4073767800.0,4073767800.0,774015882.0,774015882.0,石油及天然气,2012-12-28 02231,景业名邦集团,0.3,0.0,0.0,0.0,,0.0,0.0,,0.3,0.3,0.3,0.3,0.0,0.0,-16.67,-70.87,-0.26,-0.26,-0.27,3.88,-1.156764904,0.077344744,0.0,0.0,-103.39409263120001,0.0,0.837270087542,2524460928.25525,0.0,0.0,0.0,2024-06-30,1646173000.0,1646173000.0,493851900.0,493851900.0,地产,2019-12-05 02230,羚邦集团,0.184,0.0,0.0,125000.0,22560.0,3.8,0.01,0.09,0.182,0.184,0.177,0.184,0.0,0.0,55.93,10.18,6.65,6.65,8.26,0.59,0.027689759,0.313868976,0.0,0.0,6.9900828313,0.0,0.4152084142,294175000.0,0.0,0.0,0.0,2024-06-30,1992000000.0,1992000000.0,366528000.0,366528000.0,媒体及娱乐,2019-05-21 02226,老恒和酿造,0.65,0.0,0.0,0.0,,0.0,0.0,,0.65,0.65,0.65,0.65,0.0,0.0,6.56,52.94,-0.64,-0.64,-0.72,-0.13,-1.009444302,-4.892341365,0.0,0.0,10.0698226809,0.0,3.382514039052,158080597.799886,0.0,0.0,0.0,2024-06-30,578750000.0,578750000.0,376187500.0,376187500.0,食物饮品,2014-01-28 02225,今海医疗科技,,,,,,,0.0,,,,,7.03,,,362.5,1081.51,-615.61,-615.61,-2151.9,167.15,-0.011419608,0.042056974,0.0,0.0,-16.1004982282,0.0,0.418713666713,150021281.19587,0.0,0.0,0.0,2024-06-30,5170000000.0,5170000000.0,36345100000.0,36345100000.0,支援服务,2017-10-17 02223,卡撒天娇,0.255,0.0,0.0,0.0,,0.0,0.0,,0.255,0.255,0.255,0.255,0.0,0.0,-15.0,-27.14,-13.79,-13.79,-15.64,0.18,-0.018491084,1.435405307,0.0,0.0,-2.3250694257999998,0.0,0.167166254951,112912000.0,0.0,0.0,0.0,2024-06-30,257854000.0,257854000.0,65752770.0,65752770.0,家庭电器及用品,2012-11-23 02222,雷士国际,0.96,0.0,0.0,0.0,,0.0,0.0,,0.96,0.96,0.96,0.96,0.0,0.0,6.67,9.09,1.47,1.47,1.93,0.13,0.652174415,7.535131619,0.0,0.0,1.5740653217000002,0.0,0.139908889165,925403282.1544,0.0,0.0,0.0,2024-06-30,507273677.0,507273677.0,486982730.0,486982730.0,家庭电器及用品,2010-05-20 02219,朝聚眼科,2.81,0.0,0.0,400000.0,1118800.0,1.42,0.06,0.91,2.81,2.82,2.78,2.81,-0.35,-0.35,-2.77,-29.61,8.33,8.33,8.69,0.78,0.337447368,3.600751024,0.0,0.0,5.8248253765,0.0,0.174438480308,804539378.53355,0.0,0.0,0.0,2024-06-30,707526500.0,707526500.0,1988149465.0,1988149465.0,医疗保健设备和服,2021-07-07 02212,高鹏矿业,0.128,0.0,0.0,0.0,,0.0,0.0,,0.128,0.128,0.128,0.128,0.0,0.0,-21.47,-48.8,-6.16,-6.16,-6.88,2.21,-0.020764632,0.057927452,0.0,0.0,-21.9221854677,0.0,0.666644716362,49190296.7085945,0.0,0.0,0.0,2024-06-30,1053259200.0,1053259200.0,134817178.0,134817178.0,一般金属及矿石,2015-01-09 02207,融信服务,0.56,0.0,0.0,122000.0,68320.0,0.0,0.02,0.76,0.56,0.56,0.56,0.56,0.0,0.0,9.8,28.74,-2.25,-2.25,26.7,0.43,-0.248740642,1.291188385,0.0,0.0,-17.3320276273,0.0,0.481321291458,465745935.048429,0.0,0.0,0.0,2024-06-30,508104000.0,508104000.0,284538240.0,284538240.0,地产,2021-07-16 02199,维珍妮,1.98,0.0,0.0,11000.0,21780.0,0.0,0.0,0.32,1.98,1.98,1.98,1.98,0.0,0.0,-4.58,-5.85,23.31,23.31,18.68,0.7,0.084926281,2.845001429,0.0,0.0,1.9732783460999999,0.0,0.615652731227,3977617000.0,0.0,0.0,0.0,2024-06-30,1224250000.0,1224250000.0,2424015000.0,2424015000.0,纺织及服饰,2015-10-08 02193,万景控股,0.208,0.0,0.0,0.0,,0.48,0.0,,0.208,0.208,0.207,0.208,0.0,0.0,15.56,-42.22,-3.84,-3.84,-4.24,0.31,-0.054104398,0.663463691,0.0,0.0,2.4480728323,0.0,0.297419055403,186658000.0,0.0,0.0,0.0,2024-06-30,419818000.0,419818000.0,87322144.0,87322144.0,建筑,2015-07-03 02189,嘉涛(香港)控股,0.49,0.0,0.0,0.0,,2.04,0.0,,0.49,0.49,0.48,0.49,0.0,0.0,-7.55,-2.0,7.01,7.01,8.42,1.11,0.069919,0.440894,0.0,0.0,5.8648037505,0.0,0.474414092065,147971000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,490000000.0,490000000.0,支援服务,2019-06-13 02188,泰坦能源技术,0.31,0.0,0.0,4000.0,1240.0,0.0,0.0,0.01,0.31,0.31,0.31,0.31,0.0,0.0,1.64,-4.62,-5.34,-5.34,-10.52,0.73,-0.058104275,0.426701149,0.0,0.0,-4.9207662552,0.0,0.452508896549,162167462.856642,0.0,0.0,0.0,2024-06-30,1492026000.0,1492026000.0,462528060.0,462528060.0,工业工程,2010-05-28 02187,智欣集团控股,0.58,0.0,0.0,128000.0,74360.0,5.17,0.02,0.57,0.58,0.59,0.56,0.58,0.0,0.0,7.41,-46.79,507.47,507.47,43.05,0.87,0.001142925,0.665490291,0.0,0.0,0.25830111920000004,0.0,0.642449870027,267431082.087917,0.0,0.0,0.0,2024-06-30,748000000.0,748000000.0,433840000.0,433840000.0,建筑,2021-03-26 02182,天长集团,0.35,0.0,0.0,0.0,,0.0,0.0,,0.35,0.35,0.35,0.35,0.0,0.0,-12.5,-29.29,-42.27,-42.27,10.21,0.28,-0.008280645,1.228291935,0.0,0.0,-1.0288123136,0.0,0.20240866945,227680000.0,0.0,0.0,0.0,2024-06-30,620000000.0,620000000.0,217000000.0,217000000.0,工业工程,2018-03-08 02180,万宝盛华,4.0,0.0,0.0,0.0,,2.75,0.0,,4.0,4.11,4.0,4.0,0.0,0.0,-11.11,-29.7,5.98,5.98,6.56,0.65,0.669181497,6.169627516,0.0,0.0,4.6502342601,0.0,0.413020999355,3230544111.84643,0.0,0.0,0.0,2024-06-30,207505000.0,207505000.0,830020000.0,830020000.0,支援服务,2019-07-10 02178,百勤油服,0.056,0.0,0.0,0.0,,0.0,0.0,,0.056,0.056,0.056,0.056,0.0,0.0,-6.67,-21.13,-1.7,-1.7,-1.45,0.51,-0.032890967,0.10934428,0.0,0.0,-0.2103127804,0.0,0.721768848623,165908000.0,0.0,0.0,0.0,2024-06-30,1726674682.0,1726674682.0,96693782.0,96693782.0,石油及天然气,2013-03-06 02177,优趣汇控股,1.3,0.0,0.0,400.0,520.0,0.0,0.0,0.02,1.3,1.3,1.3,1.3,0.0,0.0,-18.75,27.45,44.59,44.59,-11.84,0.27,0.029153303,4.894392686,0.0,0.0,3.3287604109,0.0,0.36410837628,671981417.364246,0.0,0.0,0.0,2024-06-30,165894700.0,165894700.0,215663110.0,215663110.0,专业零售,2021-07-12 02176,赛迪顾问,0.94,0.0,0.0,0.0,,1.06,0.0,,0.94,0.94,0.93,0.94,0.0,0.0,4.44,97.48,8.11,8.11,10.43,2.99,0.115861825,0.314333298,0.0,0.0,23.036064827300002,0.0,0.470476401904,132777096.024894,0.0,0.0,0.0,2024-06-30,700000000.0,209000000.0,658000000.0,196460000.0,支援服务,2002-12-12 02167,天润云,2.3,0.0,0.0,4000.0,9198.0,0.43,0.0,0.62,2.29,2.3,2.29,2.3,0.0,0.0,-0.43,-65.15,50.49,50.49,-46.31,0.75,0.045556944,3.064952818,0.0,0.0,2.9084841591,0.0,0.203905578345,258743480.738046,0.0,0.0,0.0,2024-06-30,173790200.0,173790200.0,399717460.0,399717460.0,软件服务,2022-06-30 02152,苏新服务,6.83,0.0,0.0,0.0,,0.0,0.0,,6.83,6.83,6.83,6.83,0.0,0.0,0.44,1.77,8.53,8.53,9.27,0.79,0.801036399,8.601509882,0.0,0.0,3.9247714388,0.0,0.512429640278,490356970.679756,0.0,0.0,0.0,2024-06-30,101047000.0,26047000.0,690151010.0,177901010.0,地产,2022-08-24 02148,VESYNC,,,,,,,0.0,,,,,4.2,,,1.18,-18.19,6.84,6.84,8.72,1.82,0.614478219,2.302151639,0.0,0.0,13.522100738199999,0.0,0.41414338704,2312875704.61936,0.0,0.0,0.0,2024-06-30,1139492800.0,1139492800.0,4785869760.0,4785869760.0,家庭电器及用品,2020-12-18 02139,甘肃银行,0.26,0.0,0.0,434000.0,110740.0,1.92,0.01,0.38,0.26,0.26,0.255,0.26,0.0,0.0,1.96,-25.71,5.59,5.59,6.08,0.11,0.046510859,2.440025735,0.0,0.0,1.1804970201,0.0,0.920404437081,3458855239.5144,0.0,0.0,0.0,2024-06-30,15069791330.0,3793800000.0,3918145746.0,986388000.0,银行,2018-01-18 02136,利福中国,1.05,0.0,0.0,2485000.0,2681040.0,5.71,0.17,0.6,1.04,1.1,1.04,1.05,-0.94,-0.94,61.54,28.05,376.65,376.65,17.52,0.15,0.002787704,7.063027616,0.0,0.0,0.4423629046,0.0,0.342665581985,706274926.589824,0.0,0.0,0.0,2024-06-30,1464448500.0,1464448500.0,1537670925.0,1537670925.0,专业零售,2016-07-15 02135,瑞丽医美,0.106,0.0,0.0,60000.0,6360.0,0.0,0.01,1.76,0.106,0.106,0.106,0.106,0.0,0.0,1.92,-73.3,-1.68,-1.68,-1.82,0.34,-0.063082244,0.309682681,0.0,0.0,-1.0941644562000001,0.0,0.536618547816,128714335.802253,0.0,0.0,0.0,2024-06-30,557077333.0,557077333.0,59050197.0,59050197.0,医疗保健设备和服,2020-12-28 02122,凯知乐国际,0.033,0.0,0.0,0.0,,0.0,0.0,,0.033,0.033,0.033,0.033,0.0,0.0,-15.38,-45.0,-0.11,-0.11,-0.13,0.84,-0.288017979,0.039329228,0.0,0.0,-118.114970307,0.0,0.934222086477,540881798.658895,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,26400000.0,26400000.0,专业零售,2017-11-10 02119,捷荣国际控股,0.56,0.0,0.0,0.0,,0.0,0.0,,0.56,0.56,0.56,0.56,0.0,0.0,-3.45,42.86,6.43,6.43,9.14,0.8,0.087087909,0.704271968,0.0,0.0,6.583808959199999,0.0,0.251599005653,349437000.0,0.0,0.0,0.0,2024-06-30,720731512.0,720731512.0,403609647.0,403609647.0,食物饮品,2018-05-11 02115,捷芯隆,,,,,,,0.0,,,,,0.248,,,29.17,8.77,6.84,6.84,6.36,0.94,0.03628025,0.262703561,0.0,0.0,6.6564796268999995,0.0,0.365391159678,193347065.784284,0.0,0.0,0.0,2024-06-30,1400000000.0,1400000000.0,347200000.0,347200000.0,建筑,2020-10-15 02107,第一服务控股,0.29,0.0,0.0,0.0,,0.0,0.0,,0.29,0.29,0.29,0.29,0.0,0.0,-14.71,55.91,5.75,5.75,6.42,0.51,0.050462741,0.570000272,0.0,0.0,5.6703202444,0.0,0.578745313334,721572730.85857,0.0,0.0,0.0,2024-06-30,1264000000.0,1264000000.0,366560000.0,366560000.0,地产,2020-10-22 02102,德利机械,0.13,0.0,0.0,0.0,,0.0,0.0,,0.13,0.13,0.13,0.13,0.0,0.0,36.84,15.04,18.35,18.35,20.09,0.29,0.007086,0.443727,0.0,0.0,1.6006903344,0.0,0.097567424105,279335000.0,0.0,0.0,0.0,2024-12-31,1000000000.0,1000000000.0,130000000.0,130000000.0,工业工程,2017-07-27 02086,高维科技,0.5,0.0,0.0,0.0,,0.0,0.0,,0.5,0.5,0.5,0.5,0.0,0.0,14.94,-31.51,-12.54,-12.54,-9.18,2.68,-0.039876095,0.186691347,0.0,0.0,3.5711256256,0.0,0.24742983286,47210000.0,0.0,0.0,0.0,2024-06-30,319564892.0,319564892.0,159782446.0,159782446.0,资讯科技器材,2003-11-10 02080,奥克斯国际,0.248,0.0,0.0,38000.0,9460.0,0.81,0.01,15.83,0.25,0.25,0.248,0.248,0.0,0.0,24.0,-4.62,5.42,5.42,8.07,0.48,0.04576822,0.517450871,0.0,0.0,5.8999251634,0.0,0.54674112743,168758000.0,0.0,0.0,0.0,2024-06-30,492984000.0,492984000.0,122260032.0,122260032.0,地产,2014-01-23 02066,盛京银行,1.2,0.0,0.0,0.0,,0.0,0.0,,1.2,1.2,1.2,1.2,0.0,0.0,106.9,53.85,16.5,16.5,14.41,0.12,0.072717589,9.900622598,0.0,0.0,0.7261072847,0.0,0.925055249024,4996434675.89955,0.0,0.0,0.0,2024-06-30,8796680200.0,2340742500.0,10556016240.0,2808891000.0,银行,2014-12-29 02060,浦江国际,,,,,,,0.0,,,,,0.193,,,0.0,-25.77,1.01,1.01,0.91,0.06,0.190206558,3.039079618,0.0,0.0,1.8481987846,0.0,0.589693202755,976188203.648669,0.0,0.0,0.0,2023-06-30,808880000.0,808880000.0,156113840.0,156113840.0,建筑,2019-05-28 02030,卡宾,1.28,0.0,0.0,21000.0,26730.0,0.78,0.0,0.05,1.28,1.28,1.27,1.28,0.0,0.0,-16.88,35.59,31.38,31.38,41.12,0.59,0.040792163,2.175119755,0.0,0.0,1.0795864281,0.0,0.351108839288,553917035.543674,0.0,0.0,0.0,2024-06-30,668593000.0,668593000.0,855799040.0,855799040.0,纺织及服饰,2013-10-28 02028,映美控股,0.055,0.0,0.0,0.0,,0.0,0.0,,0.055,0.055,0.055,0.055,0.0,0.0,7.84,-38.89,-0.34,-0.34,-0.42,0.97,-0.160100906,0.056773337,0.0,0.0,-79.2015254222,0.0,0.852396363971,92296314.151729,0.0,0.0,0.0,2024-06-30,612881500.0,612881500.0,33708483.0,33708483.0,资讯科技器材,2005-06-29 02025,瑞丰动力,2.85,0.0,0.0,572000.0,1618720.0,3.51,0.07,0.43,2.82,2.88,2.78,2.85,2.15,2.15,154.46,71.17,153.56,153.56,202.34,2.11,0.01855958,1.353397412,0.0,0.0,1.4254564916999999,0.0,0.435647511207,472203839.24267,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,2280000000.0,2280000000.0,汽车,2018-01-05 02019,德信中国,,,,,,,0.0,,,,,0.085,,,0.0,-18.27,-0.1,-0.1,-0.12,0.05,-0.813459199,1.61739808,0.0,0.0,-40.1144137459,0.0,0.841898542512,27046202908.7859,0.0,0.0,0.0,2023-12-31,2969341000.0,2969341000.0,252393985.0,252393985.0,地产,2019-02-26 02017,沧海控股,0.275,0.0,0.0,0.0,,0.0,0.0,,0.275,0.275,0.275,0.275,0.0,0.0,38.19,-5.17,4.63,4.63,5.53,0.16,0.05934387,1.747877376,0.0,0.0,1.6036680958,0.0,0.544323956907,1203059122.58404,0.0,0.0,0.0,2024-06-30,618502000.0,618502000.0,170088050.0,170088050.0,建筑,2017-03-31 02009,金隅集团,0.8,0.0,0.0,5383500.0,4290245.0,1.25,0.23,0.72,0.8,0.8,0.79,0.8,0.0,1.27,33.33,13.8,-18.26,-18.26,338.13,0.18,-0.043808514,4.570767476,0.0,0.0,-0.59200412,0.0,0.645000640282,85426267622.9388,0.0,0.0,0.0,2024-09-30,10677771134.0,2338764870.0,8542216907.0,1871011896.0,建筑,2009-07-29 02007,碧桂园,,,,,,,0.0,,,,,0.485,,,0.0,-37.82,-0.22,-0.22,-2.24,0.08,-2.163869275,6.00898795,0.0,0.0,-27.2841832923,0.0,0.842839393054,245459771361.635,0.0,0.0,0.0,2023-06-30,27988507946.0,27988507946.0,13574426354.0,13574426354.0,地产,2007-04-20 02003,维信金科,,,,,,,0.0,,,,,1.98,,,-3.41,-9.17,3.18,3.18,2.14,0.21,0.623265007,9.495490416,0.0,0.0,2.8620446668999997,0.0,0.638611614124,1904673050.79546,0.0,0.0,0.0,2024-06-30,489459789.0,489459789.0,969130382.0,969130382.0,其他金融,2018-06-21 01996,弘阳地产,0.066,0.0,0.0,936000.0,55966.0,12.12,0.03,5.42,0.058,0.066,0.058,0.066,0.0,0.0,22.22,-22.35,-0.03,-0.03,-0.03,0.07,-2.107196849,0.952018755,0.0,0.0,-47.032982793,0.0,0.816550750095,6581097427.3568,0.0,0.0,0.0,2024-06-30,3338898000.0,3338898000.0,220367268.0,220367268.0,地产,2018-07-12 01992,复星旅游文化,7.4,0.0,0.0,3486000.0,25792171.0,0.68,0.28,0.71,7.38,7.42,7.37,7.4,-0.13,-0.13,109.04,27.81,51.2,51.2,29.97,3.26,0.144543291,2.270874067,0.0,0.0,13.20287902,0.0,0.929379616144,10315297804.2688,0.0,0.0,0.0,2024-06-30,1244270102.0,1244270102.0,9207598755.0,9207598755.0,旅游及消闲设施,2018-12-14 01987,BENG SOON MACH,0.136,0.0,0.0,0.0,,0.74,0.0,,0.136,0.137,0.136,0.136,0.0,0.0,-5.56,-9.33,15.12,15.12,1024.67,0.61,0.00899467,0.224147914,0.0,0.0,-3.384197283,0.0,0.229522072209,80914024.5747118,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,136000000.0,136000000.0,建筑,2019-11-08 01977,安乐工程,0.9,0.0,0.0,4000.0,3600.0,0.0,0.0,0.02,0.9,0.9,0.9,0.9,0.0,0.0,-10.0,-8.72,13.07,13.07,5.53,0.58,0.068849286,1.555547857,0.0,0.0,3.8292872704,0.0,0.592097649623,3265383000.0,0.0,0.0,0.0,2024-06-30,1400000000.0,1400000000.0,1260000000.0,1260000000.0,建筑,2019-07-12 01965,朗诗绿色生活,0.171,0.0,0.0,0.0,,0.0,0.0,,0.171,0.171,0.171,0.171,0.0,0.0,2.4,-34.23,-0.47,-0.47,-0.52,0.24,-0.366410323,0.722875883,0.0,0.0,4.206990261900001,0.0,0.736302845011,428969627.909015,0.0,0.0,0.0,2024-06-30,410765000.0,410765000.0,70240815.0,70240815.0,地产,2021-07-08 01962,训修实业,0.46,0.0,0.0,0.0,,0.0,0.0,,0.46,0.46,0.46,0.46,0.0,0.0,-26.98,-0.22,6.72,6.72,6.43,0.36,0.068461079,1.289165793,0.0,0.0,2.9528343982000003,0.0,0.48211555754,525178000.0,0.0,0.0,0.0,2024-06-30,646674000.0,646674000.0,297470040.0,297470040.0,纺织及服饰,2017-07-12 01961,多牛科技,0.5,0.0,0.0,100000.0,50660.0,4.0,0.01,1.13,0.52,0.52,0.5,0.5,0.0,0.0,0.0,-64.29,-5.09,-5.09,-6.89,1.49,-0.098136266,0.336462336,0.0,0.0,-13.2957077083,0.0,0.423022634094,146709690.143314,0.0,0.0,0.0,2024-06-30,734301174.0,734301174.0,367150587.0,367150587.0,软件服务,2020-03-17 01960,TBKS HLDGS,0.124,0.0,0.0,0.0,,0.0,0.0,,0.124,0.124,0.124,0.124,0.0,0.0,-6.77,-67.37,-2.29,-2.29,-2.51,0.68,-0.054155233,0.183448701,0.0,0.0,-25.789479902200004,0.0,0.409251924041,476476407.7047,0.0,0.0,0.0,2023-12-31,1000000000.0,1000000000.0,124000000.0,124000000.0,建筑,2019-09-30 01959,世纪联合控股,0.48,0.0,0.0,24000.0,11740.0,2.08,0.0,0.24,0.48,0.49,0.48,0.48,0.0,0.0,275.0,152.63,-2.85,-2.85,-4.63,1.62,-0.168639731,0.296279822,0.0,0.0,-32.162174614099996,0.0,0.785004793082,808650348.42442,0.0,0.0,0.0,2024-06-30,505202000.0,505202000.0,242496960.0,242496960.0,专业零售,2019-10-18 01957,大人国际,0.235,0.0,0.0,72500.0,16992.0,0.43,0.01,0.23,0.234,0.235,0.234,0.235,0.0,0.0,-45.35,-59.48,4.5,4.5,4.64,0.45,0.052217076,0.524088115,0.0,0.0,3.1815598552,0.0,0.16318993789,153370913.9607,0.0,0.0,0.0,2024-06-30,628000000.0,628000000.0,147580000.0,147580000.0,纺织及服饰,2020-07-08 01955,庄臣控股,0.36,0.0,0.0,0.0,,0.0,0.0,,0.36,0.36,0.36,0.36,0.0,0.0,22.03,-15.49,10.67,10.67,11.5,0.3,0.033738,1.201626,0.0,0.0,1.5425702097,0.0,0.268769031919,714234000.0,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,180000000.0,180000000.0,支援服务,2019-10-16 01953,RIMBACO,0.132,0.0,0.0,0.0,,0.0,0.0,,0.132,0.132,0.132,0.132,0.0,0.0,-5.71,-14.84,12.9,12.9,5.52,0.68,0.010232898,0.195130806,0.0,0.0,-2.1853201629,0.0,0.416629381349,206099655.3648,0.0,0.0,0.0,2024-06-30,1260000000.0,1260000000.0,166320000.0,166320000.0,建筑,2020-04-28 01948,优矩控股,1.13,0.0,0.0,0.0,,0.0,0.0,,1.13,1.13,1.13,1.13,0.0,0.0,25.56,-39.89,6.64,6.64,7.49,0.44,0.170145232,2.557990387,0.0,0.0,3.1192610454,0.0,0.649528939095,4237123635.88552,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,678000000.0,678000000.0,媒体及娱乐,2021-11-08 01947,美皓集团,0.37,0.0,0.0,0.0,,0.0,0.0,,0.37,0.37,0.37,0.37,0.0,0.0,12.12,-12.94,-7.6,-7.6,-16.33,1.34,-0.048679807,0.276593906,0.0,0.0,-9.519960086100001,0.0,0.319682211508,37030503.5718982,0.0,0.0,0.0,2024-06-30,600154350.0,600154350.0,222057110.0,222057110.0,医疗保健设备和服,2022-12-14 01939,东京中央拍卖,0.54,0.0,0.0,4000.0,2180.0,1.85,0.0,0.29,0.55,0.55,0.54,0.54,0.0,0.0,-12.9,-19.4,-9.11,-9.11,-11.08,1.13,-0.059276,0.4782,0.0,0.0,-0.48405850829999997,0.0,0.438764557009,31891000.0,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,270000000.0,270000000.0,支援服务,2018-10-11 01933,元力控股,0.157,0.0,0.0,0.0,,0.0,0.0,,0.157,0.157,0.157,0.157,0.0,0.0,-7.65,-1.88,-8.45,-8.45,9.47,0.27,-0.018588261,0.579055614,0.0,0.0,-5.1785158969000005,0.0,0.581479384427,204738353.718715,0.0,0.0,0.0,2024-06-30,503927177.0,503927177.0,79116567.0,79116567.0,软件服务,2018-03-02 01932,中漆集团,0.25,0.0,0.0,0.0,,0.0,0.0,,0.25,0.25,0.25,0.25,0.0,0.0,2.04,-3.85,-3.54,-3.54,-4.11,0.6,-0.070579,0.416637,0.0,0.0,-3.4774045351000002,0.0,0.509338404867,148322000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,250000000.0,250000000.0,原材料,2017-07-10 01931,华检医疗,1.6,0.0,0.0,0.0,,0.0,0.0,,1.6,1.6,1.6,1.6,0.0,0.0,-19.19,-10.51,9.02,9.02,10.92,0.7,0.177395757,2.287492944,0.0,0.0,3.7185238213000003,0.0,0.35494711309,1482962264.97787,0.0,0.0,0.0,2024-06-30,1625508096.0,1625508096.0,2600812954.0,2600812954.0,医疗保健设备和服,2019-07-12 01928,金沙中国有限公司,21.3,0.0,0.0,12776933.0,271628224.0,3.05,0.16,0.95,21.3,21.6,20.95,21.3,0.24,0.24,36.02,-6.78,20.87,20.87,35.17,41.89,1.020759048,0.508459943,0.0,0.0,206.88336520080003,0.0,0.950071056371,27728521263.44,0.0,0.0,0.0,2024-06-30,8093379566.0,8093379566.0,172388984756.0,172388984756.0,旅游及消闲设施,2009-11-30 01925,旷世芳香,1.29,0.0,0.0,52000.0,67080.0,1.55,0.01,0.98,1.29,1.3,1.28,1.29,0.0,0.0,5.74,13.16,5.83,5.83,8.62,0.96,0.221293917,1.340752551,0.0,0.0,10.8211284335,0.0,0.495759346198,366179822.062497,0.0,0.0,0.0,2024-06-30,405042000.0,405042000.0,522504180.0,522504180.0,家庭电器及用品,2020-01-16 01922,瑞森生活服务,,,,,,,0.0,,,,,1.36,,,0.0,-27.12,2.82,2.82,3.11,0.74,0.482526769,1.829966012,0.0,0.0,30.432749482600002,0.0,0.66069072215,2177396217.25409,0.0,0.0,0.0,2023-12-31,267152000.0,267152000.0,363326720.0,363326720.0,地产,2019-11-06 01917,豆盟科技,0.05,0.0,0.0,0.0,,0.0,0.0,,0.05,0.05,0.05,0.05,0.0,0.0,-19.35,-45.05,-9.67,-9.67,-15.29,1.97,-0.005169789,0.025440604,0.0,0.0,-7.428633218,0.0,0.128510582744,22177543.0599991,0.0,0.0,0.0,2024-06-30,2300000000.0,2300000000.0,115000000.0,115000000.0,媒体及娱乐,2019-03-14 01916,江西银行,0.71,0.0,0.0,0.0,,0.0,0.0,,0.71,0.71,0.71,0.71,0.0,0.0,18.33,5.03,8.18,8.18,4.13,0.1,0.086748689,7.17235101,0.0,0.0,1.3231083436,0.0,0.914598160969,6298258973.57234,0.0,0.0,0.0,2024-06-30,6024276901.0,1345500000.0,4277236600.0,955305000.0,银行,2018-06-26 01915,泰和小贷,0.42,0.0,0.0,48000.0,20160.0,0.0,0.03,0.72,0.42,0.42,0.42,0.42,0.0,0.0,-10.64,-22.22,-44.33,-44.33,-30.61,0.27,-0.009473507,1.571240033,0.0,0.0,-1.0648574707,0.0,0.023001240053,28511511.1539642,0.0,0.0,0.0,2024-06-30,600000000.0,150000000.0,252000000.0,63000000.0,其他金融,2017-05-08 01906,博尼控股,0.29,0.0,0.0,8460000.0,2471600.0,5.17,0.58,0.98,0.29,0.3,0.285,0.29,0.0,-1.69,1.75,-16.91,-15.1,-15.1,-9.42,1.23,-0.019199281,0.236070022,0.0,0.0,1.6995616652,0.0,0.499247500063,157714642.591051,0.0,0.0,0.0,2024-06-30,1471123710.0,1471123710.0,426625876.0,426625876.0,纺织及服饰,2019-04-26 01902,银城国际控股,,,,,,,0.0,,,,,0.046,,,0.0,0.0,-0.06,-0.06,-0.07,0.05,-0.773588736,0.878204662,0.0,0.0,-51.8366408482,0.0,0.893776324498,9733637086.21134,0.0,0.0,0.0,2022-12-31,1446962138.0,1446962138.0,66560258.0,66560258.0,地产,2019-03-06 01901,飞扬集团,0.072,0.0,0.0,410000.0,29870.0,1.39,0.05,7.48,0.072,0.073,0.072,0.072,0.0,0.0,-8.86,-91.22,-1.54,-1.54,-6.26,0.74,-0.046878384,0.097098865,0.0,0.0,-19.6469685342,0.0,0.866737489874,461246000.788886,0.0,0.0,0.0,2024-06-30,832000000.0,832000000.0,59904000.0,59904000.0,旅游及消闲设施,2019-06-28 01897,美亨实业,0.445,0.0,0.0,111730.0,49693.0,0.0,0.03,5.41,0.445,0.445,0.445,0.445,0.0,0.0,8.54,17.72,13.31,13.31,17.56,0.35,0.033426411,1.287520744,0.0,0.0,1.2808581807,0.0,0.197490232103,271676000.0,0.0,0.0,0.0,2024-06-30,409825630.0,409825630.0,182372405.0,182372405.0,建筑,2019-03-19 01894,恒益控股,0.024,0.0,0.0,1730000.0,40995.0,4.17,0.19,1.69,0.024,0.024,0.023,0.024,0.0,0.0,0.0,-93.92,-1.03,-1.03,-5.92,0.14,-0.023238015,0.173217388,0.0,0.0,-6.673072048000001,0.0,0.127986795794,78794000.0,0.0,0.0,0.0,2024-06-30,921120000.0,921120000.0,22106880.0,22106880.0,建筑,2018-10-12 01891,兴合控股,0.164,0.0,0.0,0.0,,0.61,0.0,,0.164,0.165,0.164,0.164,0.0,0.0,74.47,-17.59,5.59,5.59,12.46,0.44,0.029348845,0.371718515,0.0,0.0,5.2304531446,0.0,0.455151744975,1430964040.3653,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,164000000.0,164000000.0,一般金属及矿石,2019-03-15 01872,冠轈控股,1.0,0.0,0.0,826000.0,712830.0,37.0,0.15,0.68,0.9,1.1,0.73,1.0,0.0,0.0,-21.26,53.85,37.44,37.44,12.95,1.25,0.026712264,0.797975967,0.0,0.0,1.3018034975000001,0.0,0.512780314462,463419248.5412,0.0,0.0,0.0,2024-06-30,540000000.0,540000000.0,540000000.0,540000000.0,专业零售,2019-02-28 01868,同方友友,0.39,0.0,0.0,12000.0,4630.0,1.28,0.0,0.06,0.385,0.39,0.385,0.39,0.0,1.3,-1.27,-7.14,31.6,31.6,30.46,0.47,0.01234286,0.821176573,0.0,0.0,0.7435837084,0.0,0.126894821875,322555550.685892,0.0,0.0,0.0,2024-06-30,2094465417.0,2094465417.0,816841513.0,816841513.0,家庭电器及用品,2006-12-15 01867,标准发展集团,0.198,0.0,0.0,0.0,,0.0,0.0,,0.198,0.198,0.198,0.198,0.0,0.0,-6.6,-20.8,-9.1,-9.1,-16.36,2.35,-0.021753012,0.084229585,0.0,0.0,-14.5248176639,0.0,0.645040052528,144004000.0,0.0,0.0,0.0,2024-06-30,1494000000.0,1494000000.0,295812000.0,295812000.0,建筑,2017-01-12 01866,中国心连心化肥,4.01,0.0,0.0,499049.0,1993612.0,1.0,0.04,0.51,4.01,4.01,3.97,4.01,1.01,1.01,8.67,24.3,3.5,3.5,4.34,0.58,1.145549391,6.960684574,0.0,0.0,8.6742888478,0.0,0.626754437349,13214880352.3688,0.0,0.0,0.0,2024-06-30,1283241000.0,1283241000.0,5145796410.0,5145796410.0,原材料,2009-12-08 01863,中国龙天集团,,,,,,,0.0,,,,,1.37,,,-55.52,-55.52,16.59,16.59,18.54,1.53,0.082571775,0.895165386,0.0,0.0,2.9355983359,0.0,0.575345831822,583066354.034273,0.0,0.0,0.0,2024-06-30,852612470.0,852612470.0,1168079084.0,1168079084.0,原材料,2010-04-29 01862,景瑞控股,0.031,0.0,0.0,1948000.0,59457.0,3.23,0.13,0.82,0.031,0.031,0.03,0.031,0.0,0.0,-48.33,-20.51,-0.02,-0.02,-0.03,-0.03,-1.329087502,-0.9634695,0.0,0.0,247.0984922505,0.0,0.932438000436,2702251610.64119,0.0,0.0,0.0,2024-06-30,1538813213.0,1538813213.0,47703210.0,47703210.0,地产,2013-10-31 01861,保宝龙科技,1.1,0.0,0.0,0.0,,0.0,0.0,,1.1,1.1,1.1,1.1,0.0,0.0,-38.89,-49.52,4.75,4.75,4.99,0.77,0.231564795,1.420074834,0.0,0.0,7.486679436899999,0.0,0.322248554559,274248000.0,0.0,0.0,0.0,2024-06-30,233917250.0,233917250.0,257308975.0,257308975.0,原材料,2019-06-21 01859,煜盛文化,,,,,,,0.0,,,,,0.08,,,0.0,0.0,-0.1,-0.1,-0.1,1.84,-0.786920701,0.043596195,0.0,0.0,-19.0614581182,0.0,0.889160297369,0.0,0.0,0.0,0.0,2024-06-30,1600000000.0,1600000000.0,128000000.0,128000000.0,媒体及娱乐,2020-03-13 01857,中国光大水务,1.38,0.0,0.0,1278000.0,1765290.0,1.45,0.04,3.18,1.39,1.4,1.38,1.38,0.0,0.0,-2.13,22.02,3.47,3.47,3.67,0.34,0.397210404,4.081478557,0.0,0.0,5.0353320457,0.0,0.608281425627,3352595000.0,0.0,0.0,0.0,2024-06-30,2860876723.0,2860876723.0,3948009878.0,3948009878.0,公用事业,2019-05-08 01853,春城热力,1.37,0.0,0.0,0.0,,0.0,0.0,,1.37,1.37,1.37,1.37,0.0,0.0,0.74,-23.51,3.99,3.99,5.29,0.51,0.34346024,2.671662086,0.0,0.0,13.924199479499999,0.0,0.444267887337,993370356.510497,0.0,0.0,0.0,2024-06-30,466700000.0,116700000.0,639379000.0,159879000.0,公用事业,2019-10-24 01851,银杏教育,0.79,0.0,0.0,0.0,,0.0,0.0,,0.79,0.79,0.79,0.79,0.0,0.0,0.0,-22.55,2.07,2.07,2.67,0.4,0.382136071,1.953210326,0.0,0.0,12.7236385984,0.0,0.347943008805,221424814.831047,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,395000000.0,395000000.0,支援服务,2019-01-18 01849,秀商时代控股,,,,,,,0.0,,,,,0.05,,,0.0,-48.45,-1.89,-1.89,-4.58,0.21,-0.026461439,0.237123827,0.0,0.0,-1.2385150236,0.0,0.399184084931,89764385.63672,0.0,0.0,0.0,2023-06-30,800000000.0,800000000.0,40000000.0,40000000.0,媒体及娱乐,2019-06-26 01848,中国飞机租赁,3.39,0.0,0.0,108500.0,362710.0,2.36,0.01,0.51,3.39,3.39,3.31,3.39,1.5,1.5,15.31,1.19,-61.32,-61.32,98.58,0.59,-0.055282456,5.736514287,0.0,0.0,3.0634931505000003,0.0,0.92107299358,2222461000.0,0.0,0.0,0.0,2024-06-30,744648542.0,744648542.0,2524358557.0,2524358557.0,旅游及消闲设施,2014-07-11 01847,云南建投混凝土,0.395,0.0,0.0,0.0,,0.0,0.0,,0.395,0.395,0.395,0.395,0.0,0.0,-3.66,-21.0,-3.43,-3.43,-5.17,0.13,-0.115310057,2.981028033,0.0,0.0,-2.0772007914,0.0,0.693011122932,388047450.333085,0.0,0.0,0.0,2024-06-30,446272000.0,133882000.0,176277440.0,52883390.0,建筑,2019-10-31 01845,维港环保科技,0.213,0.0,0.0,0.0,,0.0,0.0,,0.213,0.213,0.213,0.213,0.0,0.0,-10.5,-10.88,-65.67,-65.67,162.1,0.62,-0.003243451,0.341734902,0.0,0.0,-1.2585619609,0.0,0.319510275242,98987596.9671736,0.0,0.0,0.0,2024-06-30,1333335000.0,1333335000.0,284000355.0,284000355.0,工业工程,2019-01-03 01842,植华集团,0.08,0.0,0.0,448000.0,34520.0,6.25,0.04,1.65,0.08,0.08,0.075,0.08,3.9,3.9,48.15,-26.61,-48.78,-48.78,97.37,0.74,-0.00164,0.1086775,0.0,0.0,-4.311904949200001,0.0,0.471836804121,150847000.0,0.0,0.0,0.0,2024-06-30,1200000000.0,1200000000.0,96000000.0,96000000.0,纺织及服饰,2019-06-28 01841,优越集团控股,0.15,0.0,0.0,0.0,,0.0,0.0,,0.15,0.15,0.15,0.15,0.0,0.0,-18.92,-27.88,11.58,11.58,7.68,0.5,0.0129575,0.29839,0.0,0.0,8.800311391600001,0.0,0.189609049307,62916000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,60000000.0,60000000.0,工用支援,2016-04-19 01835,瑞威资管,1.79,0.0,0.0,0.0,,0.0,0.0,,1.79,1.79,1.79,1.79,0.0,0.0,0.0,46.72,-8.07,-8.07,-4.84,0.93,-0.221703569,1.92773364,0.0,0.0,-1.1578842632,0.0,0.127472199902,15789762.0195468,0.0,0.0,0.0,2024-06-30,153340000.0,38340000.0,274478600.0,68628600.0,其他金融,2018-11-13 01832,海天地悦旅,0.55,0.0,0.0,0.0,,0.0,0.0,,0.55,0.55,0.55,0.55,0.0,0.0,0.0,-8.33,-1.3,-1.3,-1.22,0.61,-0.422720053,0.908645049,0.0,0.0,-20.6893599717,0.0,0.726720887928,164739119.42968,0.0,0.0,0.0,2024-06-30,360000000.0,360000000.0,198000000.0,198000000.0,旅游及消闲设施,2019-05-16 01830,完美医疗,2.22,0.0,0.0,636424.0,1403895.0,2.25,0.05,0.69,2.24,2.24,2.19,2.22,0.45,0.45,-4.6,-26.34,9.61,9.61,9.74,6.17,0.231055178,0.35996402,0.0,0.0,29.6608286643,0.0,0.589570748694,620272000.0,0.0,0.0,0.0,2024-06-30,1256197771.0,1256197771.0,2788759052.0,2788759052.0,医疗保健设备和服,2012-02-10 01827,卓珈控股,1.07,0.0,0.0,0.0,,0.0,0.0,,1.07,1.07,1.07,1.07,0.0,0.0,-2.73,-26.21,-2183.67,-2183.67,-37.42,3.13,-0.00049,0.3415175,0.0,0.0,-0.4609137799,0.0,0.708521365825,200076000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,428000000.0,428000000.0,医疗保健设备和服,2017-01-10 01826,丰展控股,0.05,0.0,0.0,0.0,,0.0,0.0,,0.05,0.05,0.05,0.05,0.0,0.0,-9.09,-27.54,-1.6,-1.6,-1.24,-12.9,-0.031246997,-0.003875375,0.0,0.0,-67.45410193859999,0.0,1.024656042712,266253000.0,0.0,0.0,0.0,2024-06-30,1332000000.0,1332000000.0,66600000.0,66600000.0,建筑,2015-09-30 01815,金猫银猫,0.172,0.0,0.0,1915667.0,321105.0,5.23,0.15,2.87,0.17,0.174,0.165,0.172,4.24,1.18,-3.91,-35.09,-6.2,-6.2,-6.08,0.15,-0.027737407,1.1732351,0.0,0.0,-0.8253975409000001,0.0,0.179266151641,110396853.223474,0.0,0.0,0.0,2024-06-30,1237875040.0,1237875040.0,212914507.0,212914507.0,专业零售,2018-03-13 01808,企展控股,4.42,0.0,0.0,0.0,,0.23,0.0,,4.42,4.42,4.41,4.42,0.0,0.0,6.51,213.48,50.27,50.27,195.03,3.21,0.087926563,1.375305343,0.0,0.0,7.345730623200001,0.0,0.216553803137,139797081.123724,0.0,0.0,0.0,2024-06-30,244888185.0,244888185.0,1082405778.0,1082405778.0,软件服务,2007-01-11 01795,亚东集团,1.2,0.0,0.0,153000.0,183690.0,0.0,0.03,0.67,1.2,1.2,1.2,1.2,0.0,0.0,27.66,-72.79,14.71,14.71,20.85,2.25,0.0815767,0.533781464,0.0,0.0,6.2720969257000005,0.0,0.59523117145,527078494.105272,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,720000000.0,720000000.0,纺织及服饰,2020-11-18 01793,伟工控股,0.151,0.0,0.0,0.0,,0.0,0.0,,0.151,0.151,0.151,0.151,0.0,0.0,7.86,0.67,13.64,13.64,22.21,0.44,0.01106875,0.34232125,0.0,0.0,1.8276450327,0.0,0.54708103379,580296000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,120800000.0,120800000.0,建筑,2019-02-27 01790,达力环保,0.56,0.0,0.0,0.0,,0.0,0.0,,0.56,0.56,0.56,0.56,0.0,0.0,-6.67,3.7,6.61,6.61,8.44,0.41,0.084766,1.376691,0.0,0.0,3.6491270648,0.0,0.374877796824,111671000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,560000000.0,560000000.0,公用事业,2018-11-29 01786,铁建装备,0.77,0.0,0.0,373500.0,285695.0,1.3,0.07,1.0,0.77,0.77,0.76,0.77,0.0,0.0,13.24,24.8,6.54,6.54,8.07,0.18,0.117702092,4.313998236,0.0,0.0,1.0357753881,0.0,0.339872900887,1887245932.79134,0.0,0.0,0.0,2024-06-30,1519884000.0,531900000.0,1170310680.0,409563000.0,工业工程,2015-12-16 01785,成都高速,2.24,0.0,0.0,422000.0,932830.0,0.0,0.09,21.31,2.24,2.24,2.24,2.24,0.0,0.0,7.69,28.29,5.57,5.57,6.0,0.73,0.402440159,3.056902761,0.0,0.0,11.064603504599999,0.0,0.396263049959,2392967603.32228,0.0,0.0,0.0,2024-09-30,1656102000.0,456102000.0,3709668480.0,1021668480.0,工用运输,2019-01-15 01775,精英汇集团,0.17,0.0,0.0,0.0,,0.0,0.0,,0.17,0.17,0.17,0.17,0.0,0.0,-0.58,-17.07,-3.51,-3.51,-3.84,1.65,-0.048489851,0.103338639,0.0,0.0,-38.0063459712,0.0,0.722037049401,157084000.0,0.0,0.0,0.0,2024-12-31,507632000.0,507632000.0,86297440.0,86297440.0,支援服务,2018-07-13 01767,TS WONDERS,0.188,0.0,0.0,0.0,,0.0,0.0,,0.188,0.188,0.188,0.188,0.0,0.0,-2.08,33.33,5.22,5.22,6.41,0.42,0.036033855,0.44597038,0.0,0.0,5.3559651538,0.0,0.097573509015,190222987.767787,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,188000000.0,188000000.0,食物饮品,2019-01-14 01765,希教国际控股,0.129,0.0,0.0,714000.0,91230.0,2.33,0.01,0.02,0.128,0.129,0.126,0.129,0.0,0.0,6.61,-64.17,1.59,1.59,1.74,0.11,0.081242583,1.21971872,0.0,0.0,6.930385643799999,0.0,0.589144111456,4091190721.53647,0.0,0.0,0.0,2024-12-31,8224974706.0,8224974706.0,1061021737.0,1061021737.0,支援服务,2018-08-03 01757,俊裕地基,0.111,0.0,0.0,0.0,,0.0,0.0,,0.111,0.111,0.111,0.111,0.0,0.0,-28.39,-51.74,73.63,73.63,60.67,1.51,0.0015075,0.073484167,0.0,0.0,0.1066569843,0.0,0.628541098862,125442000.0,0.0,0.0,0.0,2024-06-30,1200000000.0,1200000000.0,133200000.0,133200000.0,建筑,2018-06-07 01751,景联集团,0.435,0.0,0.0,0.0,,0.0,0.0,,0.435,0.435,0.435,0.435,0.0,0.0,-16.35,-3.33,17.34,17.34,88.11,3.17,0.025090939,0.137206515,0.0,0.0,34.6707200679,0.0,0.586307891719,60196000.0,0.0,0.0,0.0,2024-06-30,241920000.0,241920000.0,105235200.0,105235200.0,建筑,2016-12-16 01750,全达电器集团控股,0.022,0.0,0.0,560000.0,12320.0,0.0,0.03,0.3,0.022,0.022,0.022,0.022,0.0,0.0,-8.33,-26.67,11.3,11.3,6.24,0.24,0.001947222,0.092033333,0.0,0.0,-1.7722247536000002,0.0,0.187633251688,60210000.0,0.0,0.0,0.0,2024-06-30,1800000000.0,1800000000.0,39600000.0,39600000.0,工业工程,2018-05-11 01749,杉杉品牌,0.85,0.0,0.0,0.0,,0.0,0.0,,0.85,0.85,0.85,0.85,0.0,0.0,11.84,69.32,3.06,3.06,3.59,0.4,0.278067169,2.105212238,0.0,0.0,5.1794435174,0.0,0.612051712107,521178634.35158,0.0,0.0,0.0,2024-06-30,133400000.0,33400000.0,113390000.0,28390000.0,纺织及服饰,2018-06-27 01747,HOME CONTROL,0.355,0.0,0.0,0.0,,2.82,0.0,,0.355,0.355,0.345,0.355,0.0,0.0,12.7,-8.97,7.47,7.47,-15.69,0.89,0.047500836,0.399918854,0.0,0.0,13.1585963617,0.0,0.627713453565,406885400.58408,0.0,0.0,0.0,2024-06-30,506650000.0,506650000.0,179860750.0,179860750.0,家庭电器及用品,2019-11-14 01745,驴迹科技,0.375,0.0,0.0,612000.0,229410.0,1.33,0.04,3.33,0.38,0.38,0.375,0.375,0.0,0.0,-3.85,-11.76,3.91,3.91,4.36,0.59,0.095821103,0.636375315,0.0,0.0,5.5241977824,0.0,0.171034800131,294189639.304028,0.0,0.0,0.0,2024-06-30,1687200675.0,1687200675.0,632700253.0,632700253.0,软件服务,2020-01-17 01738,飞尚无烟煤,0.116,0.0,0.0,0.0,,5.17,0.0,,0.116,0.116,0.11,0.116,0.0,0.0,18.37,-49.57,-0.24,-0.24,-0.32,-0.1,-0.489941619,-1.132271363,0.0,0.0,10.5998563457,0.0,1.394257611556,168316386.904501,0.0,0.0,0.0,2024-06-30,1380545800.0,1380545800.0,160143313.0,160143313.0,煤炭,2014-01-22 01737,亚洲实业集团,0.093,0.0,0.0,210000.0,19530.0,0.0,0.02,1.38,0.093,0.093,0.093,0.093,0.0,0.0,-15.45,12.05,8.81,8.81,5.82,0.46,0.010552,0.204195,0.0,0.0,0.0326858424,0.0,0.438520319078,310905000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,93000000.0,93000000.0,工用运输,2018-03-14 01733,易大宗,1.3,0.0,0.0,1676000.0,2178520.0,0.77,0.06,0.67,1.3,1.3,1.29,1.3,0.0,0.0,-9.72,-3.99,1.7,1.7,1.82,0.39,0.765210031,3.311369508,0.0,0.0,8.991976919399999,0.0,0.481607641438,19854020000.0,0.0,0.0,0.0,2024-06-30,2693240962.0,2693240962.0,3501213251.0,3501213251.0,煤炭,2010-10-11 01731,其利工业集团,0.85,0.0,0.0,92000.0,77080.0,3.53,0.01,0.38,0.84,0.86,0.83,0.85,0.0,0.0,23.19,32.81,5.11,5.11,9.03,0.76,0.166262818,1.11692998,0.0,0.0,12.199784572699999,0.0,0.212739504553,1020739107.58536,0.0,0.0,0.0,2024-06-30,1120000000.0,1120000000.0,952000000.0,952000000.0,纺织及服饰,2018-07-13 01727,河北建设,0.56,0.0,0.0,88000.0,50180.0,5.36,0.02,1.19,0.55,0.58,0.55,0.56,0.0,-3.45,19.15,3.7,4.9,4.9,5.75,0.15,0.114388067,3.844889803,0.0,0.0,2.0753342964,0.0,0.896919460951,12069039531.9279,0.0,0.0,0.0,2024-06-30,1761383500.0,461383500.0,986374760.0,258374760.0,建筑,2017-12-15 01722,建鹏控股,0.05,0.0,0.0,0.0,,0.0,0.0,,0.05,0.05,0.05,0.05,0.0,0.0,-16.67,-68.75,-1.47,-1.47,-1.83,0.34,-0.034008358,0.147189093,0.0,0.0,-6.5075269315,0.0,0.598622245692,327529136.1101,0.0,0.0,0.0,2024-06-30,1100000000.0,1100000000.0,55000000.0,55000000.0,建筑,2017-12-15 01721,FSM HOLDINGS,0.47,0.0,0.0,10000.0,4950.0,10.64,0.0,,0.52,0.52,0.47,0.47,0.0,0.0,11.9,2.17,-15.05,-15.05,-17.93,2.45,-0.031234391,0.192100351,0.0,0.0,-1.226902739,0.0,0.380164980777,40737166.34393,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,470000000.0,470000000.0,一般金属及矿石,2018-07-16 01717,澳优,1.89,0.0,0.0,0.0,,0.0,0.0,,1.89,1.89,1.89,1.89,0.0,0.0,-4.06,-26.17,22.21,22.21,19.29,0.53,0.085115111,3.53317551,0.0,0.0,2.5432140595,0.0,0.429797945155,4033246044.61586,0.0,0.0,0.0,2024-06-30,1780111841.0,1780111841.0,3364411379.0,3364411379.0,食物饮品,2009-10-08 01710,致丰工业电子,0.129,0.0,0.0,524000.0,64412.0,6.98,0.05,27.29,0.122,0.129,0.12,0.129,0.0,0.0,-18.35,-46.25,-291.2,-291.2,3.02,0.34,-0.000443,0.383907,0.0,0.0,-6.5065778048,0.0,0.42802038171,389249000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,129000000.0,129000000.0,工业工程,2017-11-23 01708,三宝科技,0.39,0.0,0.0,0.0,,0.0,0.0,,0.39,0.39,0.39,0.39,0.0,0.0,-22.0,-61.76,-7.16,-7.16,154.84,0.18,-0.054501494,2.227801801,0.0,0.0,-0.9567921974999999,0.0,0.422961345729,240540303.293597,0.0,0.0,0.0,2024-06-30,792058500.0,229500000.0,308902815.0,89505000.0,软件服务,2004-06-09 01706,双运控股,,,,,,,0.0,,,,,0.058,,,0.0,0.0,17.01,17.01,19.05,0.17,0.003409165,0.334455985,0.0,0.0,1.0246728427,0.0,0.622614349943,571604925.790593,0.0,0.0,0.0,2022-12-31,1000000000.0,1000000000.0,58000000.0,58000000.0,建筑,2017-11-15 01705,宾仕国际,0.335,0.0,0.0,0.0,,0.0,0.0,,0.335,0.335,0.335,0.335,0.0,0.0,1.52,24.07,5.06,5.06,4.4,0.8,0.06626,0.421295,0.0,0.0,6.2239953007999995,0.0,0.366310318351,244693000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,134000000.0,134000000.0,食物饮品,2018-03-14 01703,维力生活科技,,,,,,,0.0,,,,,0.048,,,0.0,0.0,-7.95,-7.95,-9.09,4.65,-0.006034783,0.01031913,0.0,0.0,-45.3091336424,0.0,0.953607925003,304356000.0,0.0,0.0,0.0,2022-12-31,1150000000.0,1150000000.0,55200000.0,55200000.0,旅游及消闲设施,2019-02-15 01702,东光化工,1.7,0.0,0.0,0.0,,0.0,0.0,,1.7,1.7,1.7,1.7,0.0,0.0,-11.46,-13.71,4.56,4.56,5.55,0.53,0.373197895,3.192913394,0.0,0.0,5.0519114932,0.0,0.110651053809,1465172897.40106,0.0,0.0,0.0,2024-06-30,620944000.0,620944000.0,1055604800.0,1055604800.0,原材料,2017-07-11 01699,普甜食品,,,,,,,0.0,,,,,0.04,,,0.0,0.0,-1.04,-1.04,-1.1,-0.11,-0.03850242,-0.371792634,0.0,0.0,3.1597723946,0.0,4.212024024479,247610334.39979,0.0,0.0,0.0,2024-06-30,2249000000.0,2249000000.0,89960000.0,89960000.0,农业产品,2012-07-13 01693,璋利国际,1.35,0.0,0.0,0.0,,0.0,0.0,,1.35,1.35,1.35,1.35,0.0,0.0,-32.5,-41.3,8.09,8.09,-27.86,1.37,0.166777678,0.987389757,0.0,0.0,-36.0047872919,0.0,0.925075095376,121617950.88044,0.0,0.0,0.0,2024-06-30,36000000.0,36000000.0,48600000.0,48600000.0,建筑,2017-08-09 01690,立基工程控股,0.074,0.0,0.0,0.0,,0.0,0.0,,0.074,0.074,0.074,0.074,0.0,0.0,1.37,12.12,19.13,19.13,16.28,0.72,0.00386762,0.103331126,0.0,0.0,0.8592235553,0.0,0.453215391546,114916000.0,0.0,0.0,0.0,2024-06-30,1479980000.0,1479980000.0,109518520.0,109518520.0,建筑,2015-09-25 01689,华禧控股,0.51,0.0,0.0,462000.0,236080.0,11.76,0.07,2.34,0.56,0.56,0.5,0.51,0.0,0.0,-22.73,-58.87,-6.61,-6.61,-9.59,1.2,-0.077125301,0.425010336,0.0,0.0,-6.771070265900001,0.0,0.348684239925,62615000.0,0.0,0.0,0.0,2024-06-30,701430000.0,701430000.0,357729300.0,357729300.0,工用支援,2013-12-06 01687,PRC B2710,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,1997-10-29 01679,瑞斯康集团,0.175,0.0,0.0,0.0,,0.0,0.0,,0.175,0.175,0.175,0.175,0.0,0.0,-24.57,-70.83,-0.31,-0.31,-0.32,-0.76,-0.563865996,-0.231608057,0.0,0.0,59.557538127700006,0.0,1.202656510419,45408029.1011088,0.0,0.0,0.0,2024-06-30,255728860.0,255728860.0,44752551.0,44752551.0,软件服务,2017-06-09 01673,华章科技,0.275,0.0,0.0,0.0,,0.0,0.0,,0.275,0.275,0.275,0.275,0.0,0.0,12.24,-14.06,-21.39,-21.39,-23.44,0.93,-0.012856702,0.296034162,0.0,0.0,-4.745419368199999,0.0,0.56775186491,490911137.529035,0.0,0.0,0.0,2023-12-31,1596134067.0,1596134067.0,438936868.0,438936868.0,工业工程,2013-05-16 01671,天保能源,0.4,0.0,0.0,0.0,,0.0,0.0,,0.4,0.4,0.4,0.4,0.0,0.0,-10.11,-14.89,43.25,43.25,247.94,0.19,0.009248916,2.1485974,0.0,0.0,0.5714587227,0.0,0.568350878497,444655300.872157,0.0,0.0,0.0,2024-06-30,159920907.0,159920907.0,63968363.0,63968363.0,公用事业,2018-04-27 01667,迪米生活控股,0.201,0.0,0.0,0.0,,0.0,0.0,,0.201,0.201,0.201,0.201,0.0,0.0,-17.96,-44.17,-1.74,-1.74,-2.35,12.05,-0.115552083,0.016677083,0.0,0.0,-206.6745492167,0.0,0.942585825405,58531000.0,0.0,0.0,0.0,2024-06-30,960000000.0,960000000.0,192960000.0,192960000.0,建筑,2017-04-07 01656,亿仕登控股,1.22,0.0,0.0,0.0,,0.0,0.0,,1.22,1.22,1.22,1.22,0.0,0.0,0.0,-48.39,22.15,22.15,20.55,0.47,0.055073299,2.61418136,0.0,0.0,1.8840565266999998,0.0,0.394140475809,1009741493.70423,0.0,0.0,0.0,2024-06-30,448590125.0,448590125.0,547279953.0,547279953.0,工业工程,2017-01-12 01655,OKURA HOLDINGS,0.12,0.0,0.0,0.0,,0.0,0.0,,0.12,0.12,0.12,0.12,0.0,0.0,-4.0,-73.33,0.72,0.72,0.79,0.19,0.166988941,0.634705029,0.0,0.0,30.3106695336,0.0,0.579371954521,317785509.24,0.0,0.0,0.0,2023-12-31,600000000.0,600000000.0,72000000.0,72000000.0,旅游及消闲设施,2017-05-15 01652,福森药业,0.81,0.0,0.0,50000.0,39350.0,7.41,0.01,0.52,0.76,0.81,0.75,0.81,0.0,0.0,-19.0,-40.88,-6.09,-6.09,-16.51,1.05,-0.133037782,0.771342978,0.0,0.0,-6.8158209853,0.0,0.611806130376,215104965.595828,0.0,0.0,0.0,2024-06-30,739301000.0,739301000.0,598833810.0,598833810.0,药品及生物科技,2018-07-11 01643,现代中药集团,0.42,0.0,0.0,249000.0,104505.0,1.19,0.04,0.18,0.42,0.42,0.415,0.42,0.0,0.0,33.33,23.53,15.34,15.34,5.16,0.49,0.027371833,0.852056581,0.0,0.0,-1.4586761641,0.0,0.064855808062,83954945.8736907,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,252000000.0,252000000.0,药品及生物科技,2021-01-15 01637,顺兴集团控股,0.1,0.0,0.0,0.0,,0.0,0.0,,0.1,0.1,0.1,0.1,0.0,0.0,28.21,-37.11,-3.08,-3.08,-2.9,0.18,-0.0324525,0.5503975,0.0,0.0,-3.8956498502000003,0.0,0.463684796457,330021000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,40000000.0,40000000.0,建筑,2017-01-03 01632,民商创科,0.242,0.0,0.0,0.0,,0.0,0.0,,0.242,0.242,0.242,0.242,0.0,0.0,-45.0,24.74,-3.73,-3.73,-7.11,1.94,-0.064840687,0.124876884,0.0,0.0,-8.845993114599999,0.0,0.215450700942,8000.0,0.0,0.0,0.0,2024-06-30,953274910.0,953274910.0,230692528.0,230692528.0,软件服务,2016-11-29 01631,REF HOLDINGS,0.237,0.0,0.0,0.0,,0.0,0.0,,0.237,0.237,0.237,0.237,0.0,0.0,12.86,-15.36,8.76,8.76,5.72,0.78,0.027066406,0.304796875,0.0,0.0,7.0326696821,0.0,0.455294314755,63221000.0,0.0,0.0,0.0,2024-06-30,256000000.0,256000000.0,60672000.0,60672000.0,工用支援,2015-09-25 01630,建成控股,0.045,0.0,0.0,0.0,,0.0,0.0,,0.045,0.045,0.045,0.045,0.0,0.0,80.0,4.65,-2.43,-2.43,-1.7,0.51,-0.018536667,0.087836,0.0,0.0,7.441695695800001,0.0,0.654222555815,432088000.0,0.0,0.0,0.0,2024-06-30,1500000000.0,1500000000.0,67500000.0,67500000.0,建筑,2017-06-16 01627,安保工程控股,0.52,0.0,0.0,24000.0,12480.0,0.0,0.0,0.31,0.52,0.52,0.52,0.52,0.0,0.0,16.85,65.08,4.29,4.29,5.6,0.64,0.121324,0.809219,0.0,0.0,6.1738489816,0.0,0.719782341231,3946807000.0,0.0,0.0,0.0,2024-06-30,2000000000.0,2000000000.0,1040000000.0,1040000000.0,建筑,2017-02-20 01623,海隆控股,,,,,,,0.0,,,,,0.113,,,0.0,-54.25,2.72,2.72,1.29,0.05,0.041476823,2.153704049,0.0,0.0,1.3793432243,0.0,0.589731665515,2701539422.36052,0.0,0.0,0.0,2024-06-30,1696438600.0,1696438600.0,191697562.0,191697562.0,石油及天然气,2011-04-21 01621,域高国际控股,0.064,0.0,0.0,0.0,,0.0,0.0,,0.064,0.064,0.064,0.064,0.0,0.0,6.67,-20.0,4.49,4.49,4.17,0.28,0.014248,0.229639,0.0,0.0,4.2769902727,0.0,0.210697087706,809982000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,64000000.0,64000000.0,石油及天然气,2018-03-05 01620,富盈环球集团,0.06,0.0,0.0,0.0,,0.0,0.0,,0.06,0.06,0.06,0.06,0.0,0.0,27.66,-7.69,-2.72,-2.72,27.24,3.76,-0.0220825,0.015954167,0.0,0.0,-83.0397395826,0.0,0.84222670897,50053000.0,0.0,0.0,0.0,2024-06-30,1200000000.0,1200000000.0,72000000.0,72000000.0,旅游及消闲设施,2018-06-28 01615,奥邦建筑,0.244,0.0,0.0,0.0,,0.0,0.0,,0.244,0.244,0.244,0.244,0.0,0.0,-0.41,-38.23,223.43,223.43,-16.21,0.73,0.001092073,0.33250031,0.0,0.0,1.8730697886,0.0,0.309465200664,57050539.0137,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,146400000.0,146400000.0,建筑,2018-09-10 01608,伟能集团,0.169,0.0,0.0,96000.0,16639.0,4.73,0.0,0.23,0.177,0.177,0.169,0.169,0.0,0.0,-37.41,-49.55,-0.42,-0.42,-0.44,0.66,-0.398744124,0.255107377,0.0,0.0,-7.7247257939,0.0,0.715788515749,816567000.0,0.0,0.0,0.0,2024-06-30,6683150524.0,6683150524.0,1129452439.0,1129452439.0,公用事业,2016-11-24 01597,纳泉能源科技,5.29,0.0,0.0,0.0,,0.0,0.0,,5.29,5.29,5.29,5.29,0.0,0.0,52.45,-30.39,-62.91,-62.91,-130.37,4.94,-0.084090222,1.071705307,0.0,0.0,-5.3114606616,0.0,0.469504687944,53952097.120568,0.0,0.0,0.0,2024-06-30,250000000.0,250000000.0,1322500000.0,1322500000.0,工业工程,2020-10-20 01596,翼辰实业,2.52,0.0,0.0,0.0,,0.0,0.0,,2.52,2.52,2.52,2.52,0.0,0.0,21.74,-36.67,50.13,50.13,45.76,0.86,0.050267949,2.946851751,0.0,0.0,-1.7283778606,0.0,0.299868158639,546420432.133935,0.0,0.0,0.0,2024-06-30,897840000.0,224460000.0,2262556800.0,565639200.0,工业工程,2016-12-21 01593,辰林教育,1.4,0.0,0.0,616000.0,861480.0,10.71,0.06,1.02,1.5,1.53,1.38,1.4,1.45,0.72,-2.78,-22.22,82.81,82.81,90.78,1.48,0.016906072,0.946938044,0.0,0.0,1.8014216073000002,0.0,0.807493108635,657135340.159172,0.0,0.0,0.0,2024-12-31,996430000.0,996430000.0,1395002000.0,1395002000.0,支援服务,2019-12-13 01592,基石控股,0.025,0.0,0.0,2375000.0,60045.0,12.0,0.1,0.31,0.025,0.027,0.024,0.025,0.0,0.0,4.17,-57.63,-1.33,-1.33,-1.65,2.27,-0.018807169,0.011012602,0.0,0.0,-27.5712575625,0.0,0.860920220032,17634000.0,0.0,0.0,0.0,2024-06-30,2412962811.0,2412962811.0,60324070.0,60324070.0,建筑,2018-07-04 01591,汛和集团,0.18,0.0,0.0,0.0,,0.0,0.0,,0.18,0.18,0.18,0.18,0.0,0.0,20.0,-10.0,49.38,49.38,2.01,0.51,0.003645,0.35159,0.0,0.0,-3.546022511,0.0,0.271964881039,64040000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,72000000.0,72000000.0,建筑,2016-09-28 01588,畅捷通,5.43,0.0,0.0,39000.0,210738.0,3.13,0.05,0.46,5.4,5.47,5.3,5.43,0.0,0.0,64.55,49.18,-136.34,-136.34,111.42,1.88,-0.039827995,2.891943092,0.0,0.0,-1.1424058171,0.0,0.481753641768,496212254.021125,0.0,0.0,0.0,2024-06-30,325772499.0,82500000.0,1768944670.0,447975000.0,软件服务,2014-06-26 01587,欣融国际,0.395,0.0,0.0,68000.0,26300.0,3.8,0.01,0.17,0.38,0.395,0.38,0.395,0.0,0.0,-10.23,-23.3,8.49,8.49,13.26,0.52,0.046529132,0.760655755,0.0,0.0,4.051608321,0.0,0.277672541213,327169435.070342,0.0,0.0,0.0,2024-06-30,680000000.0,680000000.0,268600000.0,268600000.0,食物饮品,2018-06-27 01586,力鸿检验,2.0,0.0,0.0,416000.0,831080.0,1.0,0.07,1.32,1.99,2.01,1.99,2.0,0.0,0.0,32.45,40.75,14.52,14.52,16.53,2.57,0.137771676,0.778763292,0.0,0.0,11.4049150993,0.0,0.275423541054,611913000.0,0.0,0.0,0.0,2024-06-30,599455579.0,599455579.0,1198911158.0,1198911158.0,支援服务,2016-07-12 01583,亲亲食品,1.03,0.0,0.0,200.0,174.0,0.0,0.0,0.33,1.03,1.03,1.03,1.03,0.0,0.0,6.19,30.38,144.94,144.94,-388.49,0.58,0.007106598,1.790758703,0.0,0.0,2.6942754141,0.0,0.330542212627,617505587.938818,0.0,0.0,0.0,2024-06-30,755096557.0,755096557.0,777749454.0,777749454.0,食物饮品,2016-07-08 01582,华营建筑,0.47,0.0,0.0,0.0,,0.0,0.0,,0.47,0.47,0.47,0.47,0.0,0.0,-2.08,-1.47,3.77,3.77,3.61,0.37,0.12455,1.271852,0.0,0.0,5.7109217295,0.0,0.84626764652,2773188000.0,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,235000000.0,235000000.0,建筑,2019-10-16 01577,汇鑫小贷,0.72,0.0,0.0,0.0,,0.0,0.0,,0.72,0.72,0.72,0.72,0.0,0.0,16.13,61.8,6.98,6.98,7.55,0.39,0.103207762,1.86617451,0.0,0.0,2.8698374221000003,0.0,0.039581493419,82891070.2546347,0.0,0.0,0.0,2024-06-30,680000000.0,180000000.0,489600000.0,129600000.0,其他金融,2016-09-30 01575,皇庭智家,0.07,0.0,0.0,5000.0,320.0,7.14,0.0,0.08,0.065,0.07,0.065,0.07,7.69,7.69,-2.78,-69.57,-1.7,-1.7,-7.78,-0.72,-0.041260083,-0.097132122,0.0,0.0,47.3342409349,0.0,2.150653702742,82276372.8798703,0.0,0.0,0.0,2024-06-30,2750000000.0,2750000000.0,192500000.0,192500000.0,家庭电器及用品,2017-01-12 01566,华夏文化科技,,,,,,,0.0,,,,,0.051,,,4.08,88.89,-0.66,-0.66,-0.39,-0.06,-0.07781957,-0.88132909,0.0,0.0,0.18145888329999998,0.0,4.133091301869,192622000.0,0.0,0.0,0.0,2024-06-30,1182042000.0,1182042000.0,60284142.0,60284142.0,旅游及消闲设施,2015-03-12 01565,成实外教育,0.183,0.0,0.0,9000.0,1647.0,0.0,0.0,0.07,0.183,0.183,0.183,0.183,0.0,0.0,-34.64,36.57,11.46,11.46,12.56,0.61,0.015974066,0.297755962,0.0,0.0,5.3608564221,0.0,0.811921503011,1047013878.23113,0.0,0.0,0.0,2024-12-31,3088761000.0,3088761000.0,565243263.0,565243263.0,支援服务,2016-01-15 01561,联洋智能控股,0.12,0.0,0.0,0.0,,0.0,0.0,,0.12,0.12,0.12,0.12,0.0,0.0,-15.49,-35.14,-0.48,-0.48,-2.36,23.16,-0.252317768,0.005181828,0.0,0.0,-192.1451769227,0.0,0.923903737208,90202000.0,0.0,0.0,0.0,2024-06-30,1065454100.0,1065454100.0,127854492.0,127854492.0,软件服务,2015-12-01 01559,均安控股,0.1,0.0,0.0,0.0,,0.0,0.0,,0.1,0.1,0.1,0.1,0.0,0.0,-8.26,-20.0,-1.47,-1.47,-1.33,1.32,-0.068104926,0.075776286,0.0,0.0,-15.0367881816,0.0,0.835449917008,189396000.0,0.0,0.0,0.0,2024-06-30,1869159962.0,1869159962.0,186915996.0,186915996.0,建筑,2015-03-27 01557,剑虹集团控股,0.149,0.0,0.0,0.0,,0.67,0.0,,0.149,0.149,0.148,0.149,0.0,0.0,-3.87,-81.14,-0.98,-0.98,-1.53,-1.02,-0.15179375,-0.14615,0.0,0.0,93.4672004671,0.0,1.512222903706,75068000.0,0.0,0.0,0.0,2024-06-30,480000000.0,480000000.0,71520000.0,71520000.0,建筑,2016-03-18 01553,迈科管业,1.47,0.0,0.0,0.0,,0.0,0.0,,1.47,1.47,1.47,1.47,0.0,0.0,8.09,16.67,3.53,3.53,4.15,0.54,0.416315587,2.712455587,0.0,0.0,7.6914914638,0.0,0.41138120111,1273199807.16133,0.0,0.0,0.0,2024-06-30,433800000.0,433800000.0,637686000.0,637686000.0,一般金属及矿石,2019-12-18 01549,永丰集团控股,0.088,0.0,0.0,0.0,,0.0,0.0,,0.088,0.088,0.088,0.088,0.0,0.0,-2.22,4.76,-9.01,-9.01,293.4,0.67,-0.009761935,0.132023226,0.0,0.0,-4.4033938352,0.0,0.394956492429,178749000.0,0.0,0.0,0.0,2024-06-30,1550000000.0,1550000000.0,136400000.0,136400000.0,工用运输,2016-07-06 01547,IBI GROUP HLDGS,0.204,0.0,0.0,0.0,,0.0,0.0,,0.204,0.204,0.204,0.204,0.0,0.0,-13.56,0.0,17.26,17.26,514.35,0.99,0.01182125,0.2057,0.0,0.0,2.5382008045,0.0,0.533666837695,123534000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,163200000.0,163200000.0,建筑,2016-10-14 01545,设计都会,0.062,0.0,0.0,0.0,,0.0,0.0,,0.062,0.062,0.062,0.062,0.0,0.0,-10.14,-1.59,8.37,8.37,7.97,0.4,0.007410523,0.155521927,0.0,0.0,0.46944001189999995,0.0,0.358747180927,181960885.42009,0.0,0.0,0.0,2024-06-30,2000000000.0,2000000000.0,124000000.0,124000000.0,专业零售,2019-04-25 01543,中盈盛达融资担保,0.54,0.0,0.0,0.0,,0.0,0.0,,0.54,0.54,0.54,0.54,0.0,0.0,8.0,-29.69,18.9,18.9,21.95,0.38,0.028567438,1.40683678,0.0,0.0,1.075445868,0.0,0.369548465556,194162247.447079,0.0,0.0,0.0,2024-06-30,1560792687.0,554363334.0,842828051.0,299356200.0,其他金融,2015-12-23 01540,澳狮环球,0.45,0.0,0.0,0.0,,0.0,0.0,,0.45,0.45,0.45,0.45,0.0,0.0,7.14,25.0,6.19,6.19,7.43,0.82,0.072673045,0.545551177,0.0,0.0,3.7315673225999997,0.0,0.26071289787,252358000.0,0.0,0.0,0.0,2024-06-30,498671823.0,498671823.0,224402320.0,224402320.0,工用支援,2018-10-08 01536,煜荣集团,0.138,0.0,0.0,110000.0,15030.0,0.0,0.02,0.98,0.138,0.138,0.138,0.138,0.0,0.0,86.49,45.26,-7.78,-7.78,-3.72,0.49,-0.017734649,0.280769737,0.0,0.0,4.0193349233,0.0,0.237998760547,104620000.0,0.0,0.0,0.0,2024-06-30,456000000.0,456000000.0,62928000.0,62928000.0,工业工程,2017-01-11 01529,乐氏国际控股,0.235,0.0,0.0,0.0,,0.0,0.0,,0.235,0.235,0.235,0.235,0.0,0.0,-84.44,-85.22,-0.82,-0.82,-0.91,0.2,-0.285867547,1.17223088,0.0,0.0,-7.5307438992,0.0,0.491202540944,103761449.796205,0.0,0.0,0.0,2024-06-30,133416000.0,133416000.0,31352760.0,31352760.0,工用运输,2017-10-18 01527,天洁环境,0.88,0.0,0.0,0.0,,0.0,0.0,,0.88,0.88,0.88,0.88,0.0,0.0,-33.83,3.53,2.13,2.13,2.78,0.12,0.413829966,7.182396491,0.0,0.0,1.6839739872,0.0,0.517690204373,390873033.264671,0.0,0.0,0.0,2024-06-30,135000000.0,35000000.0,118800000.0,30800000.0,工业工程,2015-10-12 01525,建桥教育,2.92,0.0,0.0,3500.0,10410.0,2.05,0.0,0.1,2.97,2.98,2.92,2.92,0.0,0.0,4.29,-18.21,3.9,3.9,4.28,0.48,0.748843256,6.105017871,0.0,0.0,8.025426918500001,0.0,0.333798528183,586661261.340229,0.0,0.0,0.0,2024-06-30,415000000.0,415000000.0,1211800000.0,1211800000.0,支援服务,2020-01-16 01522,京投交通科技,0.27,0.0,0.0,152000.0,40300.0,1.85,0.01,0.24,0.265,0.27,0.265,0.27,1.89,1.89,1.89,17.39,3.17,3.17,3.58,0.21,0.085291123,1.260537933,0.0,0.0,0.360133357,0.0,0.383779249887,468982000.0,0.0,0.0,0.0,2024-06-30,2097146727.0,2097146727.0,566229616.0,566229616.0,软件服务,2012-05-16 01518,新世纪医疗,1.0,0.0,0.0,0.0,,0.0,0.0,,1.0,1.0,1.0,1.0,0.0,0.0,13.64,16.01,5.14,5.14,5.82,0.84,0.194731551,1.187004132,0.0,0.0,4.7842910113,0.0,0.482202796229,455752289.959241,0.0,0.0,0.0,2024-06-30,490025000.0,490025000.0,490025000.0,490025000.0,医疗保健设备和服,2017-01-18 01503,招商局商业房托,1.19,0.0,0.0,43156.0,51377.0,0.84,0.0,0.28,1.2,1.2,1.19,1.19,0.0,0.0,1.71,-3.64,,,,,,0.0,0.0,0.0,14.6240388754,0.0,0.0,0.0,0.0,0.0,0.0,2019-06-30,1127819549.0,1127819549.0,1342105263.0,1342105263.0,-,2019-12-10 01496,亚积邦租赁,0.097,0.0,0.0,68000.0,6676.0,3.09,0.01,0.58,0.1,0.1,0.097,0.097,0.0,0.0,3.19,-21.14,7.66,7.66,8.92,0.37,0.012665509,0.26396875,0.0,0.0,2.0351684469999998,0.0,0.338460645966,80713000.0,0.0,0.0,0.0,2024-06-30,864000000.0,864000000.0,83808000.0,83808000.0,建筑,2016-04-08 01495,集一控股,,,,,,,0.0,,,,,0.098,,,0.0,-7.55,-0.04,-0.04,-0.05,0.08,-2.471266659,1.217404224,0.0,0.0,-27.306503564399996,0.0,0.59387518696,226628171.977035,0.0,0.0,0.0,2024-06-30,263765522.0,263765522.0,25849021.0,25849021.0,建筑,2015-11-06 01488,百福控股,0.99,0.0,0.0,1042000.0,1030520.0,5.05,0.07,66.79,0.96,1.0,0.95,0.99,0.0,0.0,41.43,-3.88,-7.53,-7.53,-10.31,-28.5,-0.131446033,-0.034739365,0.0,0.0,180.2436588776,0.0,1.004126838728,267291931.454617,0.0,0.0,0.0,2024-06-30,1578664000.0,1578664000.0,1562877360.0,1562877360.0,旅游及消闲设施,2011-06-27 01486,思城控股,0.35,0.0,0.0,0.0,,0.0,0.0,,0.35,0.35,0.35,0.35,0.0,0.0,-28.57,-25.53,-5.23,-5.23,-5.24,0.25,-0.066963671,1.388794549,0.0,0.0,-2.9885823655,0.0,0.366038971569,206385000.0,0.0,0.0,0.0,2024-06-30,288260780.0,288260780.0,100891273.0,100891273.0,建筑,2013-12-20 01485,TENNESSEE B2025,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,1995-11-07 01476,恒投证券,1.82,0.0,0.0,0.0,,0.55,0.0,,1.82,1.83,1.82,1.82,0.0,0.0,10.98,-24.17,-59.45,-59.45,73.9,0.53,-0.030613713,3.416677464,0.0,0.0,0.6661010314,0.0,0.766522723157,1281154402.41925,0.0,0.0,0.0,2024-06-30,2604567412.0,450846000.0,4740312690.0,820539720.0,其他金融,2015-10-15 01470,富一国际控股,0.062,0.0,0.0,0.0,,0.0,0.0,,0.062,0.062,0.062,0.062,0.0,0.0,82.35,8.77,38.72,38.72,42.64,3.23,0.00160125,0.01921375,0.0,0.0,7.950595829199999,0.0,0.911196487377,71854000.0,0.0,0.0,0.0,2023-12-31,800000000.0,800000000.0,49600000.0,49600000.0,原材料,2015-05-12 01469,结好金融,0.91,0.0,0.0,34750.0,31545.0,0.0,0.0,0.33,0.91,0.91,0.91,0.91,0.0,0.0,30.0,46.77,16.42,16.42,16.43,0.52,0.0554212,1.7358372,0.0,0.0,1.6546503256999998,0.0,0.077878547765,164052000.0,0.0,0.0,0.0,2024-06-30,2500000000.0,2500000000.0,2275000000.0,2275000000.0,其他金融,2016-04-08 01466,钱唐控股,0.59,0.0,0.0,0.0,,0.0,0.0,,0.59,0.59,0.59,0.59,0.0,0.0,3.51,-9.23,-36.73,-36.73,-61.78,4.82,-0.01606293,0.122520684,0.0,0.0,-6.8079197962,0.0,0.546099410634,70900000.0,0.0,0.0,0.0,2024-06-30,707031639.0,707031639.0,417148667.0,417148667.0,专业零售,2014-10-17 01459,巨匠建设,0.335,0.0,0.0,0.0,,0.0,0.0,,0.335,0.335,0.335,0.335,0.0,0.0,15.52,-30.21,-30.77,-30.77,16.91,0.1,-0.010885874,3.315778737,0.0,0.0,0.9201430037,0.0,0.751039915774,4200440461.05974,0.0,0.0,0.0,2024-06-30,533360000.0,133360000.0,178675600.0,44675600.0,建筑,2016-01-12 01458,周黑鸭,1.67,0.0,0.0,4021000.0,6762420.0,2.4,0.18,0.75,1.67,1.7,1.66,1.67,-0.6,-0.6,8.44,-23.39,71.13,71.13,32.77,0.93,0.02347751,1.786980325,0.0,0.0,0.8622332635000001,0.0,0.212278523604,1380013805.4959,0.0,0.0,0.0,2024-06-30,2267985500.0,2267985500.0,3787535785.0,3787535785.0,食物饮品,2016-11-11 01451,万成集团股份,0.78,0.0,0.0,0.0,,0.0,0.0,,0.78,0.78,0.78,0.78,0.0,0.0,-9.3,5.41,5.96,5.96,10.57,0.73,0.13093,1.07258,0.0,0.0,8.9449470976,0.0,0.224268986815,178986000.0,0.0,0.0,0.0,2024-06-30,200000000.0,200000000.0,156000000.0,156000000.0,工用支援,2018-06-01 01447,新福港,0.6,0.0,0.0,0.0,,0.0,0.0,,0.6,0.6,0.6,0.6,0.0,0.0,21.21,50.0,8.64,8.64,10.46,0.65,0.0694775,0.9172575,0.0,0.0,3.1873395254,0.0,0.757417473136,1986173000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,240000000.0,240000000.0,建筑,2015-12-10 01446,鸿福堂,0.18,0.0,0.0,42000.0,7746.0,6.67,0.01,0.26,0.185,0.185,0.173,0.18,0.0,0.0,21.62,-5.26,-3.59,-3.59,-3.76,0.44,-0.050152147,0.405423329,0.0,0.0,-2.9131424076,0.0,0.643803306245,308032000.0,0.0,0.0,0.0,2024-06-30,655944000.0,655944000.0,118069920.0,118069920.0,食物饮品,2014-07-04 01432,中国圣牧,0.169,0.0,0.0,61000.0,10309.0,0.0,0.0,0.29,0.169,0.169,0.169,0.169,0.0,0.0,-1.17,-35.74,-16.14,-16.14,16.46,0.33,-0.010469146,0.506247089,0.0,0.0,-3.6395322697,0.0,0.493305586346,1633323837.48959,0.0,0.0,0.0,2024-06-30,8381295229.0,8381295229.0,1416438894.0,1416438894.0,食物饮品,2014-07-15 01421,工盖有限公司,0.23,0.0,0.0,0.0,,0.0,0.0,,0.23,0.23,0.23,0.23,0.0,0.0,-31.34,-45.24,-0.69,-0.69,-0.76,0.27,-0.333274097,0.848657172,0.0,0.0,-34.6319711864,0.0,0.332333076669,160732000.0,0.0,0.0,0.0,2023-12-31,141805200.0,141805200.0,32615196.0,32615196.0,建筑,2013-12-30 01420,川控股,0.099,0.0,0.0,0.0,,0.0,0.0,,0.099,0.099,0.099,0.099,0.0,0.0,25.32,17.86,5.46,5.46,7.17,0.22,0.018116384,0.445817524,0.0,0.0,2.5027840966,0.0,0.496231344249,372383857.21831,0.0,0.0,0.0,2024-06-30,1263427200.0,1263427200.0,125079293.0,125079293.0,建筑,2016-06-08 01417,浦江中国,0.172,0.0,0.0,0.0,,0.0,0.0,,0.172,0.172,0.172,0.172,0.0,0.0,-44.52,-52.88,-0.87,-0.87,-0.94,0.31,-0.197255921,0.554348961,0.0,0.0,1.1676806018,0.0,0.702174998531,499050050.401017,0.0,0.0,0.0,2024-06-30,405000000.0,405000000.0,69660000.0,69660000.0,地产,2017-12-11 01413,铸帝控股,0.137,0.0,0.0,50000.0,6800.0,0.0,0.0,0.49,0.137,0.137,0.137,0.137,0.0,0.0,-16.46,-44.53,58.88,58.88,10.51,0.55,0.002326667,0.247711667,0.0,0.0,-1.7131654350999999,0.0,0.249502620709,298860000.0,0.0,0.0,0.0,2024-06-30,1200000000.0,1200000000.0,164400000.0,164400000.0,建筑,2021-03-11 01410,安领国际,0.242,0.0,0.0,0.0,,0.0,0.0,,0.242,0.242,0.242,0.242,0.0,0.0,2.98,-45.0,6.93,6.93,9.02,1.51,0.034939659,0.160063014,0.0,0.0,-0.7342316923,0.0,0.795708477428,362101000.0,0.0,0.0,0.0,2024-06-30,1004217000.0,1004217000.0,243020514.0,243020514.0,软件服务,2017-04-19 01406,清晰医疗,0.385,0.0,0.0,103750.0,40300.0,5.19,0.02,0.33,0.4,0.4,0.38,0.385,0.0,0.0,-3.75,-38.89,-2.74,-2.74,-2.96,1.17,-0.140556992,0.329025081,0.0,0.0,-10.215404250899999,0.0,0.203588786073,87201000.0,0.0,0.0,0.0,2024-06-30,528917125.0,528917125.0,203633093.0,203633093.0,医疗保健设备和服,2022-02-18 01402,超智能控股,0.234,0.0,0.0,0.0,,0.0,0.0,,0.234,0.234,0.234,0.234,0.0,0.0,-31.18,28.57,-9.19,-9.19,-21.05,2.06,-0.025465017,0.113356497,0.0,0.0,-12.744559476000001,0.0,0.246832841051,63144000.0,0.0,0.0,0.0,2024-06-30,1050500000.0,1050500000.0,245817000.0,245817000.0,软件服务,2015-05-27 01400,满地科技股份,0.013,0.0,0.0,2520000.0,33760.0,7.69,0.07,0.04,0.013,0.014,0.013,0.013,0.0,0.0,-75.0,-95.19,-0.05,-0.05,-0.01,-0.29,-0.23724628,-0.045464619,0.0,0.0,9.3510546231,0.0,1.496123457122,60121838.9797081,0.0,0.0,0.0,2024-06-30,3801767365.0,3801767365.0,49422976.0,49422976.0,纺织及服饰,2014-04-25 01397,碧瑶绿色集团,0.63,0.0,0.0,12000.0,7600.0,1.59,0.0,0.15,0.64,0.64,0.63,0.63,0.0,0.0,-5.97,-3.96,5.28,5.28,6.12,0.69,0.119392771,0.90679759,0.0,0.0,6.5025076623,0.0,0.613939216593,1291140000.0,0.0,0.0,0.0,2024-06-30,415000000.0,415000000.0,261450000.0,261450000.0,支援服务,2014-05-22 01395,强泰环保,0.146,0.0,0.0,0.0,,0.68,0.0,,0.146,0.146,0.145,0.146,0.0,0.0,-2.67,135.48,-17.83,-17.83,-21.58,0.63,-0.008190192,0.231271561,0.0,0.0,-3.3049012896,0.0,0.495916400857,45694000.0,0.0,0.0,0.0,2024-06-30,1107300000.0,1107300000.0,161665800.0,161665800.0,公用事业,2014-09-26 01388,安莉芳控股,0.34,0.0,0.0,0.0,,0.0,0.0,,0.34,0.34,0.34,0.34,0.0,0.0,15.25,-20.93,-0.9,-0.9,-2.2,0.07,-0.378228473,4.812395671,0.0,0.0,-3.9241576075999998,0.0,0.242801940789,631392000.0,0.0,0.0,0.0,2024-06-30,422416638.0,422416638.0,143621657.0,143621657.0,纺织及服饰,2006-12-18 01383,LET GROUP,,,,,,,0.0,,,,,0.043,,,0.0,2.38,0.7,0.7,-0.82,-0.12,0.061822068,-0.355780553,0.0,0.0,13.3856618545,0.0,0.264915884047,190918000.0,0.0,0.0,0.0,2023-06-30,6936972746.0,6936972746.0,298289828.0,298289828.0,旅游及消闲设施,2007-02-22 01382,互太纺织,1.49,0.0,0.0,686878.0,1018798.0,1.34,0.05,0.37,1.49,1.5,1.48,1.49,0.68,0.68,-1.32,21.14,13.91,13.91,13.73,0.69,0.107121978,2.144138264,0.0,0.0,3.5938222793,0.0,0.46033187167,2667177000.0,0.0,0.0,0.0,2024-06-30,1395764000.0,1395764000.0,2079688360.0,2079688360.0,纺织及服饰,2007-05-18 01381,粤丰环保,4.61,0.0,0.0,1565000.0,7169220.0,1.08,0.06,0.74,4.6,4.62,4.57,4.61,0.0,0.22,2.22,24.66,13.45,13.45,12.39,1.17,0.342698869,3.929063843,0.0,0.0,4.7134460757,0.0,0.632434925486,2130442000.0,0.0,0.0,0.0,2024-06-30,2439541169.0,2439541169.0,11246284789.0,11246284789.0,公用事业,2014-12-29 01379,温岭工量刃具,1.85,0.0,0.0,0.0,,0.0,0.0,,1.85,1.85,1.85,1.85,0.0,0.0,-6.57,1.26,8.91,8.91,5.44,0.17,0.20771742,10.820413507,0.0,0.0,0.4146227554,0.0,0.267916695624,37129114.2569137,0.0,0.0,0.0,2024-06-30,80000000.0,20000000.0,148000000.0,37000000.0,地产,2020-12-30 01378,中国宏桥,11.58,0.0,0.0,41914474.0,486462656.0,2.94,0.44,1.53,11.66,11.78,11.44,11.58,-0.17,0.0,8.94,110.16,5.48,5.48,9.57,1.0,2.112067486,11.536805428,0.0,0.0,9.5355450715,0.0,0.484925002573,80633134285.8395,0.0,0.0,0.0,2024-06-30,9475538425.0,9475538425.0,109726734962.0,109726734962.0,一般金属及矿石,2011-03-24 01373,国际家居零售,1.0,0.0,0.0,156411.0,154796.0,2.0,0.02,0.34,0.99,1.0,0.98,1.0,0.0,0.0,-7.75,-33.69,7.16,7.16,7.89,0.81,0.139595013,1.228353243,0.0,0.0,11.3160079471,0.0,0.48701800386,2687036000.0,0.0,0.0,0.0,2023-12-31,724023000.0,724023000.0,724023000.0,724023000.0,专业零售,2013-09-25 01371,中国生态旅游,0.165,0.0,0.0,700.0,107.0,0.0,0.0,0.01,0.165,0.165,0.165,0.165,0.0,0.0,-37.74,-28.26,-0.09,-0.09,-0.1,-0.04,-1.76119211,-4.227451653,0.0,0.0,53.0386341675,0.0,4.667609075044,67319000.0,0.0,0.0,0.0,2023-12-31,154422109.0,154422109.0,25479648.0,25479648.0,旅游及消闲设施,2001-10-26 01370,奥威控股,0.58,0.0,0.0,0.0,,0.0,0.0,,0.58,0.58,0.58,0.58,0.0,0.0,16.0,-10.77,-1.61,-1.61,-1.73,0.95,-0.360832755,0.613012288,0.0,0.0,-5.3800561329,0.0,0.567399691723,354703729.675242,0.0,0.0,0.0,2024-06-30,1635329892.0,1635329892.0,948491337.0,948491337.0,一般金属及矿石,2013-11-28 01360,诺发集团,,,,,,,0.0,,,,,0.012,,,0.0,0.0,-0.13,-0.13,-0.05,0.2,-0.089353605,0.058926469,0.0,0.0,-5.4404903188,0.0,0.400725916718,6029000.0,0.0,0.0,0.0,2023-06-30,2054153277.0,2054153277.0,24649839.0,24649839.0,媒体及娱乐,2013-11-06 01349,复旦张江,2.49,0.0,0.0,1275000.0,3189000.0,1.61,0.39,0.67,2.49,2.52,2.48,2.49,0.0,-0.4,32.45,1.55,21.91,21.91,23.76,0.99,0.113637554,2.516027663,0.0,0.0,3.6721224407,0.0,0.104486875657,608621257.720755,0.0,0.0,0.0,2024-09-30,1036572100.0,326000000.0,2581064529.0,811740000.0,药品及生物科技,2002-08-13 01346,利华控股集团,0.86,0.0,0.0,84000.0,72240.0,0.0,0.01,0.15,0.86,0.86,0.86,0.86,0.0,0.0,10.26,10.26,5.0,5.0,4.97,1.33,0.172019518,0.648590327,0.0,0.0,8.0721263155,0.0,0.307607140601,744493491.951773,0.0,0.0,0.0,2024-06-30,639100000.0,639100000.0,549626000.0,549626000.0,纺织及服饰,2019-11-13 01332,透云生物,0.194,0.0,0.0,0.0,,0.0,0.0,,0.194,0.194,0.194,0.194,0.0,0.0,14.12,-15.65,-2.34,-2.34,-2.23,-11.67,-0.083022442,-0.016623591,0.0,0.0,202.00450592719997,0.0,1.044722065322,73047000.0,0.0,0.0,0.0,2024-06-30,2805952149.0,2805952149.0,544354717.0,544354717.0,工用支援,2012-07-12 01327,励时集团,0.058,0.0,0.0,20000.0,1160.0,0.0,0.0,,0.058,0.058,0.058,0.058,0.0,0.0,45.0,-3.33,-0.87,-0.87,-0.32,0.4,-0.066364336,0.145507046,0.0,0.0,-13.9528834962,0.0,0.298306480066,24203444.7999299,0.0,0.0,0.0,2024-06-30,539136000.0,539136000.0,31269888.0,31269888.0,纺织及服饰,2015-01-30 01321,中国新城市,0.72,0.0,0.0,0.0,,0.0,0.0,,0.72,0.72,0.72,0.72,0.0,0.0,-7.69,-1.37,35.94,35.94,-3.58,0.26,0.020035347,2.800634994,0.0,0.0,7.6424631093,0.0,0.612227877958,3201312617.78499,0.0,0.0,0.0,2024-06-30,2010768000.0,2010768000.0,1447752960.0,1447752960.0,地产,2014-07-10 01319,霭华押业信贷,0.221,0.0,0.0,128000.0,28288.0,0.0,0.01,1.6,0.221,0.221,0.221,0.221,0.0,0.0,4.25,-3.91,6.32,6.32,5.42,0.39,0.034991273,0.569330777,0.0,0.0,2.8074933916,0.0,0.073773915102,91008000.0,0.0,0.0,0.0,2024-06-30,1924308406.0,1924308406.0,425272158.0,425272158.0,其他金融,2013-03-12 01317,枫叶教育,0.29,0.0,0.0,950000.0,277700.0,8.62,0.03,0.47,0.29,0.3,0.275,0.29,-1.69,-1.69,37.44,5.45,51.08,51.08,55.99,0.51,0.005677444,0.567764142,0.0,0.0,1.0176229226,0.0,0.749849395648,1346672951.70025,0.0,0.0,0.0,2024-12-31,2995320920.0,2995320920.0,868643067.0,868643067.0,支援服务,2014-11-28 01305,伟志控股,0.86,0.0,0.0,0.0,,0.0,0.0,,0.86,0.86,0.86,0.86,0.0,0.0,13.16,-18.87,5.21,5.21,5.73,0.21,0.165006258,4.054595517,0.0,0.0,2.7275287852,0.0,0.669124047586,1166073000.0,0.0,0.0,0.0,2024-06-30,219725000.0,219725000.0,188963500.0,188963500.0,工业工程,2014-11-18 01301,德基科技控股,0.73,0.0,0.0,1124000.0,804880.0,8.22,0.18,1.31,0.72,0.73,0.67,0.73,0.0,4.29,17.74,-21.59,-18.62,-18.62,-19.56,0.76,-0.039204558,0.954257982,0.0,0.0,-0.9794872988000001,0.0,0.280343492954,155378665.03046,0.0,0.0,0.0,2024-06-30,639408000.0,639408000.0,466767840.0,466767840.0,工业工程,2015-05-27 01290,中国汇融,0.78,0.0,0.0,0.0,,0.0,0.0,,0.78,0.78,0.78,0.78,0.0,0.0,-17.02,-14.29,15.51,15.51,18.31,0.41,0.050295813,1.903016499,0.0,0.0,1.6209080135000002,0.0,0.386320461524,392411359.950914,0.0,0.0,0.0,2024-06-30,1090335000.0,1090335000.0,850461300.0,850461300.0,其他金融,2013-10-28 01285,嘉士利集团,1.16,0.0,0.0,0.0,,0.0,0.0,,1.16,1.16,1.16,1.16,0.0,0.0,7.41,-22.15,7.65,7.65,7.53,0.46,0.151623196,2.508523818,0.0,0.0,2.2491633694,0.0,0.54120892344,883124424.771004,0.0,0.0,0.0,2024-06-30,415000000.0,415000000.0,481400000.0,481400000.0,食物饮品,2014-09-25 01284,新传企划,0.35,0.0,0.0,0.0,,0.0,0.0,,0.35,0.35,0.35,0.35,0.0,0.0,4.48,24.56,11.51,11.51,15.95,1.05,0.030398333,0.334196667,0.0,0.0,3.5000710282,0.0,0.304271493652,102618000.0,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,210000000.0,210000000.0,媒体及娱乐,2023-07-17 01281,鑫达投资控股,0.15,0.0,0.0,0.0,,0.0,0.0,,0.15,0.15,0.15,0.15,0.0,0.0,172.73,226.09,-11.76,-11.76,-12.25,0.24,-0.012755375,0.624830818,0.0,0.0,0.1610875118,0.0,0.236997901409,68802866.2839111,0.0,0.0,0.0,2024-06-30,1484604000.0,1484604000.0,222690600.0,222690600.0,公用事业,2012-01-12 01273,香港信贷,0.34,0.0,0.0,68000.0,22780.0,1.47,0.02,,0.335,0.34,0.335,0.34,0.0,0.0,6.25,8.28,3.04,3.04,3.65,0.17,0.11166988,2.013450602,0.0,0.0,2.9486744946,0.0,0.24913171121,83676000.0,0.0,0.0,0.0,2024-06-30,415000000.0,415000000.0,141100000.0,141100000.0,其他金融,2013-10-02 01272,大唐环境,0.88,0.0,0.0,0.0,,0.0,0.0,,0.88,0.88,0.88,0.88,0.0,0.0,13.26,19.89,3.6,3.6,5.0,0.31,0.244576556,2.823472592,0.0,0.0,5.2895909880000005,0.0,0.559244870149,2852137660.51628,0.0,0.0,0.0,2024-06-30,2967542000.0,624296200.0,2611436960.0,549380656.0,工业工程,2016-11-15 01270,朗廷-SS,0.475,0.0,0.0,408348.0,192176.0,1.05,0.01,2.34,0.475,0.475,0.47,0.475,1.06,1.06,-6.86,-29.1,3.31,3.31,1.67,0.18,0.143400702,2.70394783,0.0,0.0,0.46571573839999997,0.0,0.416725004861,191166000.0,0.0,0.0,0.0,2024-06-30,3433546645.0,3433546645.0,1630934656.0,1630934656.0,旅游及消闲设施,2013-05-30 01266,西王特钢,,,,,,,0.0,,,,,0.01,,,0.0,0.0,-0.02,-0.02,-0.02,0.0,-0.627897635,2.108401091,0.0,0.0,-25.9361153407,0.0,0.703923937676,16188018180.3934,0.0,0.0,0.0,2022-12-31,2369110999.0,2369110999.0,23691110.0,23691110.0,一般金属及矿石,2012-02-23 01265,天津津燃公用,0.195,0.0,0.0,0.0,,0.0,0.0,,0.195,0.195,0.195,0.195,0.0,0.0,8.33,-19.09,-2.14,-2.14,-2.31,0.23,-0.091027148,0.839359984,0.0,0.0,-1.5587350212,0.0,0.259244014612,956993708.802647,0.0,0.0,0.0,2024-06-30,1839307800.0,500060000.0,358665021.0,97511700.0,公用事业,2004-01-09 01255,TATA健康,,,,,,,0.0,,,,,0.3,,,0.0,-6.25,-3.18,-3.18,8.48,3.22,-0.094228829,0.093219955,0.0,0.0,-43.8005223231,0.0,0.96443888969,104131000.0,0.0,0.0,0.0,2023-06-30,242845000.0,242845000.0,72853500.0,72853500.0,专业零售,2013-07-11 01253,中国绿地博大绿泽,0.025,0.0,0.0,1300000.0,32500.0,0.0,0.02,1.55,0.025,0.025,0.025,0.025,0.0,0.0,-37.5,-77.27,-0.26,-0.26,-0.27,0.71,-0.097472314,0.035183923,0.0,0.0,-4.1418107525,0.0,0.900822184878,1119779.11206557,0.0,0.0,0.0,2024-06-30,5821809957.0,5821809957.0,145545249.0,145545249.0,建筑,2014-07-21 01250,山高新能源,1.74,0.0,0.0,164000.0,285410.0,0.57,0.01,0.44,1.74,1.75,1.74,1.74,0.0,-0.57,16.78,-19.44,12.31,12.31,11.41,0.27,0.1413917,6.329462903,0.0,0.0,2.0897747394,0.0,0.610269321931,2606014000.0,0.0,0.0,0.0,2024-06-30,2246588726.0,2246588726.0,3909064383.0,3909064383.0,公用事业,2013-07-05 01246,保集健康,,,,,,,0.0,,,,,0.021,,,0.0,-75.29,-0.24,-0.24,-0.27,-0.09,-0.08736377,-0.245095729,0.0,0.0,50.655611014099996,0.0,1.256046338663,285204000.0,0.0,0.0,0.0,2023-12-31,1358000000.0,1358000000.0,28518000.0,28518000.0,地产,2013-10-16 01237,中科生物,0.3,0.0,0.0,0.0,,1.67,0.0,,0.3,0.3,0.295,0.3,0.0,0.0,15.38,-25.0,-3.94,-3.94,-11.69,0.03,-0.076123607,10.425221358,0.0,0.0,-0.1961069063,0.0,0.231617927402,204333391.769295,0.0,0.0,0.0,2024-06-30,92137051.0,92137051.0,27641115.0,27641115.0,家庭电器及用品,2012-07-06 01235,专业旅运,0.16,0.0,0.0,0.0,,0.0,0.0,,0.16,0.16,0.16,0.16,0.0,0.0,28.0,42.86,8.24,8.24,9.97,1.27,0.019415172,0.125570011,0.0,0.0,3.7417146132,0.0,0.649886557005,114490000.0,0.0,0.0,0.0,2024-06-30,509859000.0,509859000.0,81577440.0,81577440.0,旅游及消闲设施,2011-09-29 01231,新矿资源,0.29,0.0,0.0,310000.0,81770.0,13.79,0.01,15.5,0.26,0.29,0.25,0.29,0.0,0.0,-29.27,-42.0,157.75,157.75,69.02,4.81,0.001838365,0.060235937,0.0,0.0,4.7134919977,0.0,0.571494141152,1364616499.70008,0.0,0.0,0.0,2024-06-30,4000000000.0,4000000000.0,1160000000.0,1160000000.0,一般金属及矿石,2011-07-04 01224,中渝置地,1.15,0.0,0.0,0.0,,0.0,0.0,,1.15,1.15,1.15,1.15,0.0,0.0,-4.17,-20.14,-8.99,-8.99,-2.54,0.33,-0.127862496,3.513824069,0.0,0.0,0.6698078584,0.0,0.438623583796,244093000.0,0.0,0.0,0.0,2024-06-30,3882334668.0,3882334668.0,4464684868.0,4464684868.0,地产,1999-04-30 01223,新沣集团,0.8,0.0,0.0,140000.0,111900.0,2.5,0.0,1.04,0.8,0.81,0.79,0.8,0.0,0.0,-4.76,-5.33,-16.22,-16.22,-12.75,0.98,-0.049327804,0.817894009,0.0,0.0,-1.1432002111,0.0,0.47580649835,150324000.0,0.0,0.0,0.0,2024-06-30,2974225233.0,2974225233.0,2379380186.0,2379380186.0,专业零售,1995-03-01 01218,永义国际,1.9,0.0,0.0,0.0,,0.0,0.0,,1.9,1.9,1.9,1.9,0.0,0.0,-9.52,-40.81,-0.16,-0.16,-0.61,0.08,-12.05828162,23.464461045,0.0,0.0,-34.2484258961,0.0,0.518971876064,229885000.0,0.0,0.0,0.0,2024-06-30,73988403.0,73988403.0,140577966.0,140577966.0,地产,1995-01-30 01215,开源控股,0.015,0.0,0.0,0.0,,0.0,0.0,,0.015,0.015,0.015,0.015,0.0,0.0,-6.25,-21.05,28.62,28.62,-88.24,0.1,0.000524068,0.147859204,0.0,0.0,0.4152152688,0.0,0.475146853881,143797000.0,0.0,0.0,0.0,2024-06-30,12778879806.0,12778879806.0,191683197.0,191683197.0,旅游及消闲设施,1997-01-17 01213,万保刚集团,0.275,0.0,0.0,0.0,,0.0,0.0,,0.275,0.275,0.275,0.275,0.0,0.0,26.73,-40.86,-7.25,-7.25,-12.4,0.44,-0.037935,0.620615,0.0,0.0,-4.2041256937,0.0,0.381963488492,150671000.0,0.0,0.0,0.0,2024-06-30,200000000.0,200000000.0,55000000.0,55000000.0,工业工程,2001-05-07 01210,克莉丝汀,,,,,,,0.0,,,,,0.057,,,0.0,0.0,-0.33,-0.33,-0.41,-0.22,-0.17417356,-0.255103003,0.0,0.0,30.8243605711,0.0,1.633560921853,54384405.804558,0.0,0.0,0.0,2022-06-30,1212225600.0,1212225600.0,69096859.0,69096859.0,食物饮品,2012-02-23 01207,上置集团,,,,,,,0.0,,,,,0.013,,,0.0,0.0,-0.18,-0.18,-0.17,0.11,-0.074045363,0.117178787,0.0,0.0,-7.2280505332,0.0,0.80760736623,166183109.085331,0.0,0.0,0.0,2024-06-30,20564713722.0,20564713722.0,267341278.0,267341278.0,地产,1999-12-10 01203,广南(集团),0.61,0.0,0.0,396000.0,238640.0,1.64,0.04,2.27,0.61,0.61,0.6,0.61,0.0,0.0,5.17,12.96,8.58,8.58,9.27,0.22,0.071088009,2.811947865,0.0,0.0,2.2540280692,0.0,0.406806100144,5417004000.0,0.0,0.0,0.0,2024-06-30,907593285.0,907593285.0,553631904.0,553631904.0,农业产品,1994-12-09 01202,四威科技,0.66,0.0,0.0,0.0,,1.52,0.0,,0.66,0.67,0.66,0.66,0.0,0.0,-12.0,-25.0,32.19,32.19,95.25,0.31,0.020500524,2.135309637,0.0,0.0,0.2910164158,0.0,0.136531240778,157717194.032958,0.0,0.0,0.0,2024-06-30,400000000.0,160000000.0,264000000.0,105600000.0,资讯科技器材,1994-12-13 01201,天臣控股,,,,,,,0.0,,,,,0.224,,,-82.64,-74.25,-0.34,-0.34,-0.61,0.12,-0.663822512,1.792396346,0.0,0.0,-20.6275021865,0.0,0.636167376597,36476000.0,0.0,0.0,0.0,2024-06-30,219685228.0,219685228.0,49209491.0,49209491.0,工业工程,1998-06-23 01198,皇朝家居,0.29,0.0,0.0,0.0,,0.0,0.0,,0.29,0.29,0.29,0.29,0.0,0.0,-30.95,-81.05,-1.5,-1.5,-1.98,0.47,-0.193740496,0.620309038,0.0,0.0,-9.5485679379,0.0,0.684094279323,277389665.60021,0.0,0.0,0.0,2024-06-30,2598561326.0,2598561326.0,753582785.0,753582785.0,家庭电器及用品,2002-05-15 01195,京维集团,0.016,0.0,0.0,40000.0,640.0,0.0,0.0,0.09,0.016,0.016,0.016,0.016,0.0,0.0,-11.11,0.0,-4.24,-4.24,-4.65,0.41,-0.003773028,0.039458546,0.0,0.0,-9.1290069938,0.0,0.43565495633,78247578.5598457,0.0,0.0,0.0,2023-12-31,2894091737.0,2894091737.0,46305468.0,46305468.0,地产,2001-05-17 01189,大湾区聚变力量,,,,,,,0.0,,,,,0.048,,,0.0,-17.24,-6.33,-6.33,-1.81,0.02,-0.007577187,2.019137984,0.0,0.0,-0.46739662939999993,0.0,0.034603878026,29295000.0,0.0,0.0,0.0,2023-06-30,789211046.0,789211046.0,37882130.0,37882130.0,旅游及消闲设施,1997-10-06 01185,中国航天万源,,,,,,,0.0,,,,,0.04,,,0.0,-35.48,0.32,0.32,0.43,-0.18,0.12443409,-0.223161585,0.0,0.0,-8.1641118464,0.0,3.749163899752,12404000.0,0.0,0.0,0.0,2023-06-30,4368995668.0,4368995668.0,174759827.0,174759827.0,工业工程,1997-08-11 01182,胜龙国际,0.31,0.0,0.0,0.0,,0.0,0.0,,0.31,0.31,0.31,0.31,0.0,0.0,37.78,154.1,91.01,91.01,19.32,0.92,0.003406295,0.337856375,0.0,0.0,-2.8844074967,0.0,0.409146475881,71200000.0,0.0,0.0,0.0,2024-06-30,349059567.0,349059567.0,108208466.0,108208466.0,黄金及贵金属,1994-10-17 01173,威高国际,0.03,0.0,0.0,0.0,,0.0,0.0,,0.03,0.03,0.03,0.03,0.0,0.0,-28.57,-44.44,-0.86,-0.86,-2.08,0.48,-0.034899505,0.062982095,0.0,0.0,-26.911663120700002,0.0,0.822497386524,238901000.0,0.0,0.0,0.0,2024-06-30,2518001334.0,2518001334.0,75540040.0,75540040.0,消费者主要零售商,1999-04-19 01170,信星集团,0.6,0.0,0.0,300000.0,180000.0,0.0,0.04,0.79,0.6,0.6,0.6,0.6,0.0,0.0,-18.92,-9.09,-27.74,-27.74,22.18,0.36,-0.021630567,1.648706765,0.0,0.0,-1.1326226236,0.0,0.216670065522,326065000.0,0.0,0.0,0.0,2024-06-30,677513445.0,677513445.0,406508067.0,406508067.0,纺织及服饰,1994-09-29 01168,百仕达控股,0.119,0.0,0.0,0.0,,0.0,0.0,,0.119,0.119,0.119,0.119,0.0,0.0,22.68,32.22,-4.48,-4.48,-3.01,0.13,-0.026540778,0.918975864,0.0,0.0,-2.4924484681999997,0.0,0.330481357567,179830000.0,0.0,0.0,0.0,2024-06-30,6374003096.0,6374003096.0,758506368.0,758506368.0,地产,1998-06-08 01166,星凯控股,0.295,0.0,0.0,0.0,,0.0,0.0,,0.295,0.295,0.295,0.295,0.0,0.0,5.36,-55.3,-0.4,-0.4,-0.43,0.04,-0.7455447,6.74228762,0.0,0.0,-10.4771695213,0.0,0.415843459627,795700000.0,0.0,0.0,0.0,2023-12-31,118726617.0,118726617.0,35024352.0,35024352.0,工业工程,1996-12-12 01165,顺风清洁能源,0.027,0.0,0.0,5936000.0,161426.0,7.41,0.12,1.33,0.027,0.028,0.026,0.027,0.0,0.0,50.0,50.0,-0.34,-0.34,-0.31,-0.07,-0.079044008,-0.378014192,0.0,0.0,13.1828792355,0.0,1.534164835795,90804005.7851602,0.0,0.0,0.0,2024-06-30,5082375490.0,5082375490.0,137224138.0,137224138.0,公用事业,2011-07-13 01163,虎视传媒,0.115,0.0,0.0,62500.0,6977.0,3.48,0.01,2.55,0.112,0.115,0.111,0.115,0.0,0.0,12.75,-34.66,-3.66,-3.66,-7.9,0.41,-0.03138858,0.281572155,0.0,0.0,-2.2694369247,0.0,0.737727476052,143167375.2027,0.0,0.0,0.0,2024-06-30,747000000.0,747000000.0,85905000.0,85905000.0,媒体及娱乐,2020-07-10 01162,莹岚集团,0.156,0.0,0.0,0.0,,0.64,0.0,,0.156,0.156,0.155,0.156,0.0,0.0,-3.7,-49.68,-3.7,-3.7,-3.47,1.15,-0.042171667,0.135436667,0.0,0.0,-3.0989417508000003,0.0,0.093192404156,14243000.0,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,93600000.0,93600000.0,建筑,2017-10-25 01160,金石资本集团,0.14,0.0,0.0,0.0,,0.0,0.0,,0.14,0.14,0.14,0.14,0.0,0.0,-35.48,-66.27,-4.32,-4.32,-3.92,3.39,-0.032439666,0.041345085,0.0,0.0,-27.197463448999997,0.0,0.375795367778,42000.0,0.0,0.0,0.0,2024-06-30,237271250.0,237271250.0,33217975.0,33217975.0,其他金融,2004-04-02 01159,智数科技集团,1.26,0.0,0.0,0.0,,0.0,0.0,,1.26,1.26,1.26,1.26,0.0,0.0,13.51,-45.22,-3.91,-3.91,-3.0,-0.34,-0.322008257,-3.692715118,0.0,0.0,3.0433405017,0.0,1.785972925819,25569000.0,0.0,0.0,0.0,2024-06-30,98556479.0,98556479.0,124181164.0,124181164.0,媒体及娱乐,1998-03-13 01152,正乾金融控股,,,,,,,0.0,,,,,0.075,,,-8.54,-18.48,5.58,5.58,3.99,0.65,0.013441955,0.114997963,0.0,0.0,8.7091015067,0.0,0.766621266033,329077000.0,0.0,0.0,0.0,2024-06-30,982000000.0,982000000.0,73650000.0,73650000.0,食物饮品,2011-10-28 01150,米兰站,0.15,0.0,0.0,0.0,,0.0,0.0,,0.15,0.15,0.15,0.15,0.0,0.0,154.24,-24.24,-4.24,-4.24,-6.27,2.49,-0.035357843,0.060186199,0.0,0.0,-28.997985596,0.0,0.357587202844,63159000.0,0.0,0.0,0.0,2024-06-30,1056936650.0,1056936650.0,158540498.0,158540498.0,纺织及服饰,2011-05-23 01145,勇利投资,0.104,0.0,0.0,0.0,,0.0,0.0,,0.104,0.104,0.104,0.104,0.0,0.0,6.12,67.74,-8.53,-8.53,-4.06,0.25,-0.012185361,0.415264967,0.0,0.0,2.2134852867,0.0,0.018280275129,39589862.8008,0.0,0.0,0.0,2024-06-30,1097703568.0,1097703568.0,114161171.0,114161171.0,工用运输,2011-06-24 01143,中国储能科技发展,0.325,0.0,0.0,544000.0,174460.0,3.08,0.24,0.36,0.325,0.325,0.315,0.325,1.56,1.56,-83.75,-84.15,11.8,11.8,45.9,0.15,0.027553714,2.212643467,0.0,0.0,-0.7951695687,0.0,0.376698099732,264698000.0,0.0,0.0,0.0,2024-06-30,224289185.0,224289185.0,72893985.0,72893985.0,家庭电器及用品,2011-01-27 01141,民银资本,0.53,0.0,0.0,84000.0,43580.0,3.77,0.01,0.21,0.53,0.53,0.51,0.53,0.0,0.0,153.59,68.25,-2.41,-2.41,-1.12,0.42,-0.220269043,1.264379169,0.0,0.0,6.029945000700001,0.0,0.647175566124,156673000.0,0.0,0.0,0.0,2024-06-30,1099255693.0,1099255693.0,582605517.0,582605517.0,其他金融,1998-03-12 01132,橙天嘉禾,0.04,0.0,0.0,0.0,,0.0,0.0,,0.04,0.04,0.04,0.04,0.0,0.0,0.0,-4.76,-0.76,-0.76,-1.37,0.08,-0.052540496,0.478410475,0.0,0.0,-5.7851283913,0.0,0.580830214779,377564000.0,0.0,0.0,0.0,2024-06-30,2799669050.0,2799669050.0,111986762.0,111986762.0,媒体及娱乐,1994-11-23 01130,中国环境资源,0.216,0.0,0.0,1080000.0,233280.0,0.0,0.22,2014.93,0.216,0.216,0.216,0.216,0.0,0.0,2.86,-20.0,-1.56,-1.56,-1.71,0.26,-0.13842936,0.838727245,0.0,0.0,-15.501922274999998,0.0,0.366460134442,82817000.0,0.0,0.0,0.0,2023-12-31,488769147.0,488769147.0,105574136.0,105574136.0,汽车,1997-06-03 01129,中国水业集团,,,,,,,0.0,,,,,0.05,,,-91.71,-94.0,-0.11,-0.11,-0.13,0.03,-0.462672446,1.808906098,0.0,0.0,-7.26794083,0.0,0.525398566027,292195000.0,0.0,0.0,0.0,2024-06-30,574721928.0,574721928.0,28736096.0,28736096.0,公用事业,2002-01-17 01127,狮子山集团,1.26,0.0,0.0,52000.0,63560.0,4.76,0.01,0.88,1.22,1.26,1.2,1.26,0.0,0.0,-5.26,29.23,5.02,5.02,5.78,0.68,0.250894805,1.860844156,0.0,0.0,5.4829084549,0.0,0.378251919176,1257315000.0,0.0,0.0,0.0,2024-06-30,770000000.0,770000000.0,970200000.0,970200000.0,工用支援,2011-07-25 01125,丽丰控股,1.11,0.0,0.0,0.0,,0.0,0.0,,1.11,1.11,1.11,1.11,0.0,0.0,-23.45,-44.5,-1.37,-1.37,-1.5,0.03,-0.808567852,37.214233971,0.0,0.0,-2.1330232624,0.0,0.553754304607,2192830000.0,0.0,0.0,0.0,2024-12-31,331033443.0,331033443.0,367447122.0,367447122.0,地产,1997-11-28 01124,沿海家园,0.16,0.0,0.0,0.0,,0.0,0.0,,0.16,0.16,0.16,0.16,0.0,0.0,-10.11,-11.11,-0.1,-0.1,-0.05,0.05,-1.550670177,3.185818956,0.0,0.0,-2.7643145587,0.0,0.297980581095,1585000.0,0.0,0.0,0.0,2024-06-30,414602028.0,414602028.0,66336324.0,66336324.0,地产,1997-10-16 01123,中港照相,0.109,0.0,0.0,220000.0,23984.0,0.92,0.02,2.81,0.109,0.11,0.109,0.109,0.0,0.0,0.0,-23.24,15.86,15.86,4.79,0.19,0.006871572,0.57833577,0.0,0.0,1.0382274322,0.0,0.268194424265,535526000.0,0.0,0.0,0.0,2024-06-30,1185318349.0,1185318349.0,129199700.0,129199700.0,家庭电器及用品,1994-09-19 01116,MAYER HOLDINGS,,,,,,,0.0,,,,,0.85,,,0.0,0.0,-181.07,-181.07,-293.25,3.95,-0.004694223,0.21516264,0.0,0.0,-0.7615770252,0.0,0.397032013097,295275784.477258,0.0,0.0,0.0,2022-06-30,2158000000.0,2158000000.0,1834300000.0,1834300000.0,一般金属及矿石,2004-06-21 01111,华视集团控股,0.248,0.0,0.0,84000.0,20356.0,3.63,0.01,0.16,0.24,0.249,0.24,0.248,0.0,-0.4,-0.8,-47.23,2.59,2.59,2.94,0.58,0.095680002,0.424406194,0.0,0.0,12.795882506,0.0,0.483296348738,135036376.386028,0.0,0.0,0.0,2024-06-30,770650000.0,770650000.0,191121200.0,191121200.0,媒体及娱乐,2023-11-10 01109,华润置地,22.25,0.0,0.0,18997562.0,420982400.0,2.7,0.27,1.07,22.25,22.45,21.85,22.25,-0.22,0.0,1.83,-15.77,5.13,5.13,5.06,0.54,4.339534658,40.950331573,0.0,0.0,3.8589252049000002,0.0,0.675133554749,86697135907.4375,0.0,0.0,0.0,2024-06-30,7130939579.0,7130939579.0,158663405633.0,158663405633.0,地产,1996-11-08 01107,当代置业,,,,,,,0.0,,,,,0.021,,,0.0,-60.38,-0.01,-0.01,-0.01,-0.05,-1.654689916,-0.452638363,0.0,0.0,151.9656553208,0.0,1.004495300411,3616404911.16944,0.0,0.0,0.0,2023-06-30,2794994650.0,2794994650.0,58694888.0,58694888.0,地产,2013-07-12 01105,星岛,0.22,0.0,0.0,0.0,,0.45,0.0,,0.22,0.221,0.22,0.22,0.0,0.0,10.0,-42.86,-3.64,-3.64,-4.36,0.12,-0.06041045,1.874363851,0.0,0.0,-2.7931630644000003,0.0,0.152046263848,379577000.0,0.0,0.0,0.0,2024-06-30,880543017.0,880543017.0,193719464.0,193719464.0,媒体及娱乐,1996-07-10 01104,亚太资源,0.95,0.0,0.0,20000.0,19000.0,0.0,0.0,0.05,0.95,0.95,0.95,0.95,0.0,0.0,6.74,10.47,3.3,3.3,3.62,0.34,0.287498432,2.831836451,0.0,0.0,10.5599110222,0.0,0.085461058285,1188528000.0,0.0,0.0,0.0,2023-12-31,1356636962.0,1356636962.0,1288805114.0,1288805114.0,一般金属及矿石,1998-12-29 01101,华荣能源,0.031,0.0,0.0,400.0,7.0,0.0,0.0,,0.031,0.031,0.031,0.031,0.0,0.0,34.78,24.0,-0.31,-0.31,-0.28,-0.01,-0.099926613,-2.904107701,0.0,0.0,3.6806464594,0.0,7.568750518876,44678310.0319937,0.0,0.0,0.0,2024-06-30,4770491507.0,4770491507.0,147885237.0,147885237.0,石油及天然气,2010-11-19 01097,有线宽频,0.03,0.0,0.0,22099.0,652.0,0.0,0.0,0.03,0.03,0.03,0.03,0.03,0.0,0.0,20.0,-11.76,-0.33,-0.33,-0.4,-0.14,-0.090714948,-0.221967704,0.0,0.0,17.5060163648,0.0,2.665601950356,277170000.0,0.0,0.0,0.0,2024-06-30,7134623520.0,7134623520.0,214038706.0,214038706.0,媒体及娱乐,1999-11-24 01090,大明国际,0.74,0.0,0.0,502000.0,369360.0,2.7,0.04,1.3,0.74,0.74,0.72,0.74,0.0,0.0,5.71,-43.08,-3.85,-3.85,-4.31,0.29,-0.192087178,2.533387425,0.0,0.0,0.1506430175,0.0,0.798485742838,24982331156.5938,0.0,0.0,0.0,2024-06-30,1274528000.0,1274528000.0,943150720.0,943150720.0,一般金属及矿石,2010-12-01 01085,亨鑫科技,1.17,0.0,0.0,2000.0,2380.0,1.71,0.0,0.03,1.19,1.19,1.17,1.17,0.0,0.0,20.62,-8.59,10.54,10.54,7.82,0.25,0.110978373,4.754986335,0.0,0.0,1.3475369782,0.0,0.3810019467,1222027435.68392,0.0,0.0,0.0,2024-06-30,465600000.0,465600000.0,544752000.0,544752000.0,资讯科技器材,2010-12-23 01075,首都信息,2.01,0.0,0.0,0.0,,0.0,0.0,,2.01,2.01,2.01,2.01,0.0,0.0,12.29,-38.15,-3.97,-3.97,-7.99,0.47,-0.506754854,4.251597387,0.0,0.0,-2.1079836598000004,0.0,0.506722909823,589615109.720822,0.0,0.0,0.0,2024-06-30,289808609.0,77449800.0,582515304.0,155674098.0,软件服务,2001-12-21 01069,中国健康科技集团,0.034,0.0,0.0,720000.0,24480.0,0.0,0.08,0.47,0.034,0.034,0.034,0.034,0.0,0.0,-41.38,-24.44,0.13,0.13,0.15,2.06,0.255049273,0.016529944,0.0,0.0,-131.697970337,0.0,0.92724201026,52160669.6761187,0.0,0.0,0.0,2023-12-31,859242204.0,859242204.0,29214235.0,29214235.0,原材料,2009-10-08 01064,中华国际,0.041,0.0,0.0,0.0,,0.0,0.0,,0.041,0.041,0.041,0.041,0.0,0.0,10.81,-49.38,-2.8,-2.8,-0.07,0.09,-0.014634086,0.467425551,0.0,0.0,-2.6073175210999997,0.0,0.291910178939,14259000.0,0.0,0.0,0.0,2024-06-30,768616520.0,768616520.0,31513277.0,31513277.0,地产,1997-10-13 01059,看通集团,0.36,0.0,0.0,1000200.0,360072.0,0.0,0.32,30680.98,0.36,0.36,0.36,0.36,0.0,0.0,-13.25,-14.29,19.66,19.66,21.54,0.68,0.018315129,0.52927012,0.0,0.0,3.8159364011,0.0,0.317652300178,152279000.0,0.0,0.0,0.0,2023-12-31,312528506.0,312528506.0,112510262.0,112510262.0,软件服务,1997-01-23 01058,南粤控股,0.31,0.0,0.0,100000.0,31000.0,0.0,0.02,1.23,0.31,0.31,0.31,0.31,0.0,0.0,14.81,-34.04,-3.28,-3.28,-2.77,3.53,-0.094411164,0.087907676,0.0,0.0,-11.973215444000001,0.0,0.610225643223,42118000.0,0.0,0.0,0.0,2024-06-30,538019000.0,538019000.0,166785890.0,166785890.0,纺织及服饰,1996-12-16 01050,嘉利国际,0.77,0.0,0.0,1018000.0,770280.0,2.6,0.05,1.16,0.77,0.77,0.75,0.77,0.0,0.0,9.22,79.07,7.86,7.86,10.12,1.53,0.097957403,0.504357698,0.0,0.0,10.115346696,0.0,0.610993318649,1526653000.0,0.0,0.0,0.0,2024-06-30,2021113200.0,2021113200.0,1556257164.0,1556257164.0,资讯科技器材,1996-12-16 01049,时富投资,0.52,0.0,0.0,0.0,,0.0,0.0,,0.52,0.52,0.52,0.52,0.0,0.0,-16.13,-48.0,-0.49,-0.49,-0.43,0.47,-1.053379699,1.100009922,0.0,0.0,-26.474179274999997,0.0,0.890306367623,458894000.0,0.0,0.0,0.0,2024-06-30,80720181.0,80720181.0,41974494.0,41974494.0,专业零售,1994-04-27 01047,毅兴行,0.325,0.0,0.0,0.0,,0.0,0.0,,0.325,0.325,0.325,0.325,0.0,0.0,1.56,-7.14,-6.65,-6.65,-7.29,0.24,-0.048865114,1.346497833,0.0,0.0,-3.5778739405000004,0.0,0.489324730574,1276350000.0,0.0,0.0,0.0,2023-12-31,369200000.0,369200000.0,119990000.0,119990000.0,原材料,1994-04-25 01046,寰宇娱乐文化,0.335,0.0,0.0,0.0,,0.0,0.0,,0.335,0.335,0.335,0.335,0.0,0.0,9.84,26.42,-9.98,-9.98,-10.93,0.99,-0.033575906,0.33842166,0.0,0.0,-9.4312615602,0.0,0.589933442906,365257000.0,0.0,0.0,0.0,2023-12-31,906632276.0,906632276.0,303721812.0,303721812.0,媒体及娱乐,1999-07-20 01039,畅由国际集团,0.06,0.0,0.0,0.0,,0.0,0.0,,0.06,0.06,0.06,0.06,0.0,0.0,-56.2,-53.85,-3.56,-3.56,-2.89,0.42,-0.016842672,0.144538352,0.0,0.0,-3.1225717085,0.0,2.127612968302,112228820.616207,0.0,0.0,0.0,2024-06-30,1810953272.0,1810953272.0,108657196.0,108657196.0,其他金融,2010-09-24 01037,云智汇科技,0.27,0.0,0.0,0.0,,1.85,0.0,,0.27,0.27,0.265,0.27,0.0,0.0,-10.0,53.41,-4.46,-4.46,-11.25,0.41,-0.060578561,0.657316998,0.0,0.0,-3.7787479834999997,0.0,0.268160358903,283697462.418372,0.0,0.0,0.0,2024-06-30,701543448.0,701543448.0,189416731.0,189416731.0,软件服务,1994-04-14 01036,万科海外,1.31,0.0,0.0,10000.0,13070.0,0.76,0.0,0.7,1.3,1.31,1.3,1.31,0.0,0.0,7.38,9.17,-122.69,-122.69,20.33,0.12,-0.010677026,10.892035337,0.0,0.0,-0.6868518455,0.0,0.133820801239,165160000.0,0.0,0.0,0.0,2024-06-30,389527932.0,389527932.0,510281591.0,510281591.0,地产,1996-11-08 01034,富汇国际集团控股,,,,,,,0.0,,,,,0.15,,,0.0,-13.29,9.95,9.95,3.74,1.13,0.015075625,0.132773125,0.0,0.0,-14.8515382257,0.0,0.181000516605,24105000.0,0.0,0.0,0.0,2023-06-30,1600000000.0,1600000000.0,240000000.0,240000000.0,建筑,2018-10-30 01028,千百度,0.25,0.0,0.0,133000.0,33196.0,2.0,0.01,0.63,0.245,0.25,0.245,0.25,0.0,0.0,-21.88,900.0,16.68,16.68,24.93,0.4,0.01498645,0.620195954,0.0,0.0,4.0975663908,0.0,0.322769080431,789589998.685191,0.0,0.0,0.0,2024-06-30,2077000000.0,2077000000.0,519250000.0,519250000.0,纺织及服饰,2011-09-23 01025,嘉艺控股,0.37,0.0,0.0,56000.0,20720.0,0.0,0.11,0.68,0.37,0.37,0.37,0.37,0.0,0.0,-50.0,-95.07,-0.94,-0.94,-3.38,0.51,-0.395145564,0.723203629,0.0,0.0,-24.5384300604,0.0,0.630021355627,40206000.0,0.0,0.0,0.0,2024-06-30,50545930.0,50545930.0,18701994.0,18701994.0,纺织及服饰,2019-02-28 01023,时代集团控股,0.5,0.0,0.0,0.0,,0.0,0.0,,0.5,0.5,0.5,0.5,0.0,0.0,-5.66,-39.76,4.74,4.74,5.19,0.27,0.105536393,1.870046508,0.0,0.0,5.6838952489,0.0,0.146034597585,1606481000.0,0.0,0.0,0.0,2023-12-31,965430000.0,965430000.0,482715000.0,482715000.0,纺织及服饰,2011-12-06 01022,飞鱼科技,0.2,0.0,0.0,165000.0,33021.0,0.5,0.01,0.57,0.201,0.201,0.2,0.2,0.0,0.0,8.7,-13.42,29.18,29.18,6.73,0.62,0.006852902,0.32284224,0.0,0.0,-0.3088878285,0.0,0.214542396661,111487049.130035,0.0,0.0,0.0,2024-06-30,1749442062.0,1749442062.0,349888412.0,349888412.0,软件服务,2014-12-05 01020,赛伯乐国际控股,0.065,0.0,0.0,1404000.0,89868.0,3.08,0.03,0.81,0.065,0.065,0.063,0.065,1.56,1.56,-12.16,-32.99,-12.92,-12.92,-15.1,2.16,-0.005032447,0.030059951,0.0,0.0,-18.171152915300002,0.0,0.717400931271,48762983.7401937,0.0,0.0,0.0,2024-06-30,4081448005.0,4081448005.0,265294120.0,265294120.0,软件服务,2010-07-07 01018,STOCK1018,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,1900-01-01 01017,STOCK1017,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,1900-01-01 01016,STOCK1016,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,1900-01-01 01015,STOCK1015,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,1900-01-01 01013,伟俊集团控股,0.116,0.0,0.0,0.0,,0.0,0.0,,0.116,0.116,0.116,0.116,0.0,0.0,30.34,-31.76,-0.9,-0.9,-0.94,-0.11,-0.128557763,-1.023690041,0.0,0.0,6.342864795800001,0.0,8.731228028004,43125000.0,0.0,0.0,0.0,2024-06-30,267389531.0,267389531.0,31017186.0,31017186.0,资讯科技器材,1997-02-03 01008,力图控股,0.17,0.0,0.0,12000.0,1902.0,11.18,0.0,,0.16,0.17,0.151,0.17,0.0,0.0,18.88,1.19,-3.18,-3.18,-1.79,0.13,-0.053435054,1.34940413,0.0,0.0,1.3566848313,0.0,0.207154323644,318598000.0,0.0,0.0,0.0,2024-06-30,1567884634.0,1567884634.0,266540388.0,266540388.0,工用支援,2009-03-30 01005,MATRIX HOLDINGS,0.55,0.0,0.0,0.0,,0.0,0.0,,0.55,0.55,0.55,0.55,0.0,0.0,8.91,-42.41,-2.22,-2.22,-4.47,0.56,-0.247322376,0.986394779,0.0,0.0,-10.438052022499999,0.0,0.210782207548,194250000.0,0.0,0.0,0.0,2024-06-30,756203313.0,756203313.0,415911822.0,415911822.0,家庭电器及用品,1994-02-18 01004,中国智慧能源,,,,,,,0.0,,,,,0.015,,,0.0,-37.5,-1.02,-1.02,-1.66,-0.44,-0.014723365,-0.034046302,0.0,0.0,32.3083808366,0.0,1.155533519315,49388000.0,0.0,0.0,0.0,2023-06-30,9374351360.0,9374351360.0,140615270.0,140615270.0,公用事业,1997-10-09 01001,沪港联合,0.3,0.0,0.0,0.0,,0.0,0.0,,0.3,0.3,0.3,0.3,0.0,0.0,30.43,4.53,2.37,2.37,2.67,0.19,0.126455536,1.608054405,0.0,0.0,5.5902050492,0.0,0.574057474913,989740000.0,0.0,0.0,0.0,2024-06-30,636508315.0,636508315.0,190952495.0,190952495.0,一般金属及矿石,1994-02-18 01000,北青传媒,0.41,0.0,0.0,0.0,,0.0,0.0,,0.41,0.41,0.41,0.41,0.0,0.0,3.8,-8.89,-3.78,-3.78,-5.28,0.12,-0.10852412,3.415481772,0.0,0.0,-1.3287893593,0.0,0.104638936004,100508392.864969,0.0,0.0,0.0,2024-06-30,197310000.0,54901000.0,80897100.0,22509410.0,媒体及娱乐,2004-12-22 00989,华音国际控股,0.018,0.0,0.0,100000.0,1800.0,0.0,0.0,1.79,0.018,0.018,0.018,0.018,0.0,0.0,-50.0,-89.09,-0.16,-0.16,-0.03,-0.32,-0.110051846,-0.056196502,0.0,0.0,882.8090580668,0.0,1.245944955414,143307200.124197,0.0,0.0,0.0,2024-06-30,7203638808.0,7203638808.0,129665499.0,129665499.0,地产,1997-10-20 00987,中国再生能源投资,0.103,0.0,0.0,0.0,,0.0,0.0,,0.103,0.103,0.103,0.103,0.0,0.0,-6.36,-5.5,-283.66,-283.66,12.24,0.14,-0.000363106,0.734916312,0.0,0.0,0.6263255443,0.0,0.149720114627,74299000.0,0.0,0.0,0.0,2024-06-30,2506157464.0,2506157464.0,258134219.0,258134219.0,公用事业,1994-01-27 00983,瑞安建业,0.465,0.0,0.0,0.0,,0.0,0.0,,0.465,0.465,0.465,0.465,0.0,0.0,6.9,-36.3,-1.06,-1.06,-1.24,0.08,-0.439270617,6.050684908,0.0,0.0,-3.8012958963,0.0,0.727913684435,4098000000.0,0.0,0.0,0.0,2024-06-30,373346164.0,373346164.0,173605966.0,173605966.0,建筑,1997-02-03 00976,齐合环保,0.5,0.0,0.0,1336000.0,677400.0,6.0,0.08,0.73,0.51,0.53,0.5,0.5,0.0,0.0,16.28,29.87,-66.88,-66.88,-95.23,0.17,-0.007475926,3.021395557,0.0,0.0,1.032582581,0.0,0.462663138539,8852800000.0,0.0,0.0,0.0,2024-06-30,1605152291.0,1605152291.0,802576146.0,802576146.0,一般金属及矿石,2010-07-12 00974,中国顺客隆,0.93,0.0,0.0,0.0,,0.0,0.0,,0.93,0.93,0.93,0.93,0.0,0.0,-3.13,50.0,-7.46,-7.46,-10.1,1.88,-0.124657659,0.493605493,0.0,0.0,-13.2812918477,0.0,0.598014064252,337647368.190384,0.0,0.0,0.0,2024-06-30,290457000.0,290457000.0,270125010.0,270125010.0,专业零售,2015-09-10 00951,超威动力,1.45,0.0,0.0,334000.0,487200.0,2.07,0.03,0.82,1.46,1.47,1.44,1.45,0.0,0.0,1.4,4.54,4.85,4.85,4.61,0.23,0.299228941,6.236234873,0.0,0.0,3.2737551906,0.0,0.676634768982,23268091773.6775,0.0,0.0,0.0,2024-06-30,1104126979.0,1104126979.0,1600984120.0,1600984120.0,工业工程,2010-07-07 00948,阿尔法企业,0.225,0.0,0.0,0.0,,0.0,0.0,,0.225,0.225,0.225,0.225,0.0,0.0,2.74,-21.05,-2.69,-2.69,-2.26,0.81,-0.083626225,0.278463964,0.0,0.0,-22.806097589300002,0.0,0.44576128942,16980000.0,0.0,0.0,0.0,2024-06-30,349280383.0,349280383.0,78588086.0,78588086.0,食物饮品,2010-03-01 00947,摩比发展,0.142,0.0,0.0,308900.0,42360.0,6.34,0.04,0.99,0.142,0.145,0.136,0.142,4.41,4.41,2.16,-25.26,-1.19,-1.19,-1.93,0.22,-0.11968094,0.644584879,0.0,0.0,-6.462856178,0.0,0.585917644864,273704913.003462,0.0,0.0,0.0,2024-06-30,803439094.0,803439094.0,114088351.0,114088351.0,资讯科技器材,2009-12-17 00943,中证国际,0.01,0.0,0.0,200004.0,2000.0,0.0,0.0,0.7,0.01,0.01,0.01,0.01,0.0,0.0,0.0,0.0,-0.18,-0.18,-0.2,0.44,-0.054532019,0.02285207,0.0,0.0,-110.3767688661,0.0,0.949841413783,148499000.0,0.0,0.0,0.0,2023-12-31,12824484010.0,12824484010.0,128244840.0,128244840.0,家庭电器及用品,1997-06-25 00936,佳兆业资本,0.148,0.0,0.0,0.0,,0.0,0.0,,0.148,0.148,0.148,0.148,0.0,0.0,40.95,-40.32,28.29,28.29,32.17,1.05,0.005231132,0.141192453,0.0,0.0,2.898590318,0.0,0.746236289309,111185000.0,0.0,0.0,0.0,2024-06-30,1060000000.0,1060000000.0,156880000.0,156880000.0,工业工程,2010-07-19 00932,顺腾国际控股,0.029,0.0,0.0,0.0,,3.45,0.0,,0.029,0.029,0.028,0.029,0.0,0.0,-19.44,-48.21,-6.2,-6.2,174.12,0.53,-0.004677123,0.054275027,0.0,0.0,-2.4949643995,0.0,0.495328680605,102996000.0,0.0,0.0,0.0,2024-06-30,3107893440.0,3107893440.0,90128910.0,90128910.0,药品及生物科技,2013-10-11 00929,国际精密,0.46,0.0,0.0,0.0,,0.0,0.0,,0.46,0.46,0.46,0.46,0.0,0.0,-6.12,-8.0,52.08,52.08,94.25,0.27,0.008832467,1.708302149,0.0,0.0,0.1309977756,0.0,0.214581840588,502149000.0,0.0,0.0,0.0,2024-06-30,1052254135.0,1052254135.0,484036902.0,484036902.0,汽车,2004-11-01 00926,碧生源,2.26,0.0,0.0,0.0,,0.0,0.0,,2.26,2.26,2.26,2.26,0.0,0.0,-5.83,10.24,-1.41,-1.41,-0.92,0.45,-1.599762434,5.040220946,0.0,0.0,1.3996712663,0.0,0.168835333531,278614629.442959,0.0,0.0,0.0,2024-06-30,122265585.0,122265585.0,276320222.0,276320222.0,农业产品,2010-09-29 00924,坤集团,0.59,0.0,0.0,0.0,,0.0,0.0,,0.59,0.59,0.59,0.59,0.0,0.0,34.09,1.72,-11466.32,-11466.32,-12563.35,2.82,-5.1455e-05,0.209232969,0.0,0.0,-0.0245126313,0.0,0.310014963775,402030860.713024,0.0,0.0,0.0,2023-12-31,1000000000.0,1000000000.0,590000000.0,590000000.0,建筑,2019-07-05 00923,综合环保集团,0.017,0.0,0.0,6152000.0,94878.0,17.65,0.13,16.38,0.016,0.017,0.014,0.017,0.0,13.33,21.43,-50.0,-1.27,-1.27,-1.4,0.12,-0.013403873,0.143337074,0.0,0.0,-2.7977932577,0.0,0.081935201052,22423000.0,0.0,0.0,0.0,2024-06-30,4823009000.0,4823009000.0,81991153.0,81991153.0,原材料,2010-03-31 00922,安贤园中国,0.15,0.0,0.0,630000.0,95240.0,1.33,0.03,0.75,0.152,0.152,0.15,0.15,0.0,0.0,-1.32,10.29,6.77,6.77,6.36,0.36,0.022144961,0.421678464,0.0,0.0,1.8494775136000001,0.0,0.251190221482,102307000.0,0.0,0.0,0.0,2024-06-30,2221363150.0,2221363150.0,333204473.0,333204473.0,支援服务,1999-12-21 00918,龙翼航空科技,0.77,0.0,0.0,0.0,,0.0,0.0,,0.77,0.77,0.77,0.77,0.0,0.0,0.0,63.83,-11.77,-11.77,-16.21,3.17,-0.065445668,0.242917594,0.0,0.0,-5.9132246449000005,0.0,0.289170519017,18143000.0,0.0,0.0,0.0,2024-06-30,1114069159.0,1114069159.0,857833252.0,857833252.0,纺织及服饰,1997-10-15 00913,港湾数字,0.3,0.0,0.0,1000.0,240.0,0.0,0.0,0.02,0.3,0.3,0.3,0.3,0.0,0.0,30.43,-61.04,-3.89,-3.89,-7.95,0.83,-0.077140953,0.363468015,0.0,0.0,-30.689446618299996,0.0,0.003554181959,602000.0,0.0,0.0,0.0,2024-06-30,354818016.0,354818016.0,106445405.0,106445405.0,其他金融,1999-10-27 00912,信佳国际,1.23,0.0,0.0,0.0,,0.0,0.0,,1.23,1.23,1.23,1.23,0.0,0.0,8.85,7.89,10.7,10.7,12.05,0.44,0.114997015,2.781849784,0.0,0.0,2.5862748438,0.0,0.304054723033,694741000.0,0.0,0.0,0.0,2024-06-30,284790000.0,284790000.0,350291700.0,350291700.0,家庭电器及用品,2002-09-18 00911,前海健康,0.27,0.0,0.0,50.0,11.0,0.0,0.0,,0.27,0.27,0.27,0.27,0.0,0.0,25.58,-27.03,0.61,0.61,-0.96,0.11,0.442391336,2.359520788,0.0,0.0,3.9667161187999995,0.0,0.238844699638,306970000.0,0.0,0.0,0.0,2024-06-30,169445000.0,169445000.0,45750150.0,45750150.0,工业工程,2014-06-27 00907,高雅光学,0.059,0.0,0.0,0.0,,0.0,0.0,,0.059,0.059,0.059,0.059,0.0,0.0,-1.67,-65.29,-0.81,-0.81,-0.96,12.56,-0.072922039,0.004698328,0.0,0.0,-125.3135793492,0.0,0.959971889549,7096000.0,0.0,0.0,0.0,2024-06-30,872863684.0,872863684.0,51498957.0,51498957.0,媒体及娱乐,1996-04-11 00906,中粮包装,7.1,0.0,0.0,2930000.0,20805560.0,0.14,0.26,1.27,7.1,7.11,7.1,7.1,0.0,-0.14,2.01,5.5,15.2,15.2,16.65,1.25,0.466996954,5.692455462,0.0,0.0,4.7078045622,0.0,0.571517994041,6078304553.6223,0.0,0.0,0.0,2024-06-30,1113423000.0,1113423000.0,7905303300.0,7905303300.0,工用支援,2009-11-16 00898,万事昌国际,0.79,0.0,0.0,0.0,,0.0,0.0,,0.79,0.79,0.79,0.79,0.0,0.0,19.7,2.6,3.42,3.42,4.07,0.08,0.231331138,9.771759282,0.0,0.0,1.5841730828999998,0.0,0.243958554277,141050000.0,0.0,0.0,0.0,2024-06-30,836074218.0,836074218.0,660498632.0,660498632.0,地产,1998-07-31 00894,万裕科技,0.28,0.0,0.0,44000.0,12320.0,0.0,0.01,0.42,0.28,0.28,0.28,0.28,0.0,0.0,-27.27,-21.13,6.0,6.0,36.05,0.09,0.04668303,3.159608436,0.0,0.0,0.182555183,0.0,0.521647533118,815977000.0,0.0,0.0,0.0,2024-06-30,475547534.0,475547534.0,133153310.0,133153310.0,工业工程,1997-03-05 00889,连达科技控股,0.31,0.0,0.0,0.0,,1.61,0.0,,0.31,0.31,0.305,0.31,0.0,0.0,24.0,-15.07,-3.92,-3.92,-4.52,0.13,-0.0791,2.4752125,0.0,0.0,-1.8766001184,0.0,0.078864309289,96759000.0,0.0,0.0,0.0,2024-06-30,320000000.0,320000000.0,99200000.0,99200000.0,工业工程,2001-06-22 00888,贝森金融,0.038,0.0,0.0,0.0,,0.0,0.0,,0.038,0.038,0.038,0.038,0.0,0.0,8.57,-5.0,-4.72,-4.72,-2.89,1.1,-0.008056471,0.034510954,0.0,0.0,-17.7736514715,0.0,0.720569726584,23322000.0,0.0,0.0,0.0,2024-06-30,1421838398.0,1421838398.0,54029859.0,54029859.0,其他金融,2001-06-28 00884,旭辉控股集团,0.3,0.0,0.0,30522000.0,9200980.0,6.67,0.29,0.9,0.3,0.315,0.295,0.3,-1.64,-1.64,17.65,17.65,-0.56,-0.56,-0.35,0.19,-0.532853588,1.586559331,0.0,0.0,-27.8827746743,0.0,0.797759294281,22139206512.6879,0.0,0.0,0.0,2024-06-30,10497574494.0,10497574494.0,3149272348.0,3149272348.0,地产,2012-11-23 00878,金朝阳集团,5.4,0.0,0.0,0.0,,0.0,0.0,,5.4,5.4,5.4,5.4,0.0,0.0,0.0,2.08,-1.2,-1.2,-2.61,0.09,-4.495429516,60.756926805,0.0,0.0,-5.4656359902,0.0,0.116722779243,1030115000.0,0.0,0.0,0.0,2024-06-30,283308635.0,283308635.0,1529866629.0,1529866629.0,地产,1997-03-21 00876,佳兆业健康,0.025,0.0,0.0,30000.0,770.0,8.0,0.0,0.15,0.027,0.027,0.025,0.025,0.0,-7.41,38.89,-26.47,-2.22,-2.22,18.63,0.28,-0.011264465,0.090784876,0.0,0.0,-5.1094959679,0.0,0.194604734728,88516000.0,0.0,0.0,0.0,2024-06-30,5042139374.0,5042139374.0,126053484.0,126053484.0,医疗保健设备和服,1997-04-10 00873,世茂服务,0.9,0.0,0.0,594000.0,537560.0,3.33,0.02,0.76,0.89,0.92,0.89,0.9,0.0,0.0,28.57,-24.37,6.63,6.63,8.13,0.25,0.135812845,3.627575638,0.0,0.0,2.2869690192000003,0.0,0.392256801813,4417501205.24171,0.0,0.0,0.0,2024-06-30,2468173000.0,2468173000.0,2221355700.0,2221355700.0,地产,2020-10-30 00865,建德国际控股,0.018,0.0,0.0,20000.0,340.0,5.56,0.0,0.1,0.017,0.018,0.017,0.018,0.0,0.0,0.0,-21.74,23.84,23.84,23.32,0.12,0.000755104,0.147176641,0.0,0.0,-0.48719987280000004,0.0,0.305399682372,70050839.2864969,0.0,0.0,0.0,2024-06-30,5837989696.0,5837989696.0,105083815.0,105083815.0,地产,2000-12-29 00864,永利地产发展,0.184,0.0,0.0,0.0,,0.0,0.0,,0.184,0.184,0.184,0.184,0.0,0.0,22.67,-19.65,-0.66,-0.66,-1.67,0.09,-0.280325727,2.063304036,0.0,0.0,-7.2981285079,0.0,0.155658837841,13383000.0,0.0,0.0,0.0,2024-06-30,386175758.0,386175758.0,71056339.0,71056339.0,地产,2013-03-19 00862,远见控股,0.021,0.0,0.0,0.0,,0.0,0.0,,0.021,0.021,0.021,0.021,0.0,0.0,-12.5,-38.24,-1.46,-1.46,-1.6,0.42,-0.014389465,0.049690758,0.0,0.0,-25.2934523343,0.0,0.593501137251,524823000.0,0.0,0.0,0.0,2023-12-31,3924190467.0,3924190467.0,82408000.0,82408000.0,工用运输,1998-10-14 00860,APOLLO出行,0.475,0.0,0.0,106600.0,50411.0,1.05,0.01,1.03,0.47,0.475,0.47,0.475,0.0,0.0,-19.49,-43.45,-0.43,-0.43,-0.62,0.15,-1.101653011,3.12935818,0.0,0.0,-10.4602190411,0.0,0.157002859608,126235000.0,0.0,0.0,0.0,2024-06-30,1022438090.0,1022438090.0,485658093.0,485658093.0,汽车,2002-09-03 00859,中昌国际控股,0.15,0.0,0.0,0.0,,0.0,0.0,,0.15,0.15,0.15,0.15,0.0,0.0,66.67,-14.29,-2.19,-2.19,-2.56,0.18,-0.068493463,0.82413039,0.0,0.0,-2.799910459,0.0,0.466700756319,16863000.0,0.0,0.0,0.0,2024-06-30,1125027072.0,1125027072.0,168754061.0,168754061.0,地产,2000-06-15 00856,伟仕佳杰,5.2,0.0,0.0,3307000.0,17176370.0,1.54,0.23,1.93,5.22,5.23,5.15,5.2,0.58,0.78,20.93,25.51,8.53,8.53,8.91,0.94,0.609859406,5.556945546,0.0,0.0,5.603436314400001,0.0,0.767693080312,40083317000.0,0.0,0.0,0.0,2024-06-30,1431911998.0,1431911998.0,7445942390.0,7445942390.0,软件服务,2002-05-09 00854,威雅利,,,,,,,0.0,,,,,3.26,,,-0.31,80.11,-2.1,-2.1,-1.86,0.65,-1.552649317,5.05386754,0.0,0.0,-13.146023454299998,0.0,0.717831682305,1189829000.0,0.0,0.0,0.0,2024-06-30,87692049.0,87692049.0,285876080.0,285876080.0,工业工程,2013-12-06 00848,茂业国际,0.139,0.0,0.0,26000.0,3650.0,2.16,0.0,0.12,0.142,0.142,0.139,0.139,0.0,0.0,6.92,-15.76,-8.3,-8.3,-7.43,0.05,-0.016736932,2.80663104,0.0,0.0,0.758618961,0.0,0.670754916655,3307105447.69251,0.0,0.0,0.0,2024-06-30,5140326000.0,5140326000.0,714505314.0,714505314.0,专业零售,2008-05-05 00846,明发集团,0.174,0.0,0.0,0.0,,9.2,0.0,,0.174,0.174,0.158,0.174,0.0,0.0,8.75,-7.45,-1.2,-1.2,-2.27,0.06,-0.144594175,3.152725357,0.0,0.0,0.038028707099999996,0.0,0.721248013455,4180411535.2588,0.0,0.0,0.0,2024-06-30,6093451026.0,6093451026.0,1060260479.0,1060260479.0,地产,2009-11-13 00844,广泰国际控股,0.249,0.0,0.0,0.0,,0.0,0.0,,0.249,0.249,0.249,0.249,0.0,0.0,-22.19,-48.13,-18.71,-18.71,-78.9,0.44,-0.01330717,0.567404787,0.0,0.0,-5.2718198687,0.0,0.558947841949,263475697.944515,0.0,0.0,0.0,2024-06-30,494335330.0,494335330.0,123089497.0,123089497.0,纺织及服饰,2011-11-24 00841,木薯资源,0.094,0.0,0.0,0.0,,0.0,0.0,,0.094,0.094,0.094,0.094,0.0,0.0,10.59,-29.85,-0.4,-0.4,-0.54,0.09,-0.233962288,1.023110429,0.0,0.0,-1.4951459041000001,0.0,0.636320545941,449210000.0,0.0,0.0,0.0,2024-06-30,584726715.0,584726715.0,54964311.0,54964311.0,工业工程,2009-03-23 00840,天业节水,0.212,0.0,0.0,0.0,,0.0,0.0,,0.212,0.212,0.212,0.212,0.0,0.0,11.58,18.44,-839.8,-839.8,-9.53,0.23,-0.00025244,0.923909291,0.0,0.0,3.8592035579,0.0,0.668668083387,1114762019.54683,0.0,0.0,0.0,2024-06-30,519521560.0,202400000.0,110138571.0,42908800.0,工业工程,2006-02-28 00833,华讯,0.44,0.0,0.0,0.0,,0.0,0.0,,0.44,0.44,0.44,0.44,0.0,0.0,4.76,1.15,2.25,2.25,2.12,0.31,0.195187408,1.421575672,0.0,0.0,5.496659574800001,0.0,0.403495410038,527492000.0,0.0,0.0,0.0,2024-06-30,473058180.0,473058180.0,208145599.0,208145599.0,家庭电器及用品,2005-07-15 00831,利亚零售,0.41,0.0,0.0,54000.0,22040.0,3.66,0.01,0.23,0.42,0.42,0.405,0.41,0.0,0.0,-24.07,-33.87,5.77,5.77,6.09,0.5,0.071103413,0.825702321,0.0,0.0,1.9609785693,0.0,0.476771103507,721654000.0,0.0,0.0,0.0,2024-06-30,777416974.0,777416974.0,318740959.0,318740959.0,食物饮品,2001-01-18 00829,神冠控股,0.28,0.0,0.0,0.0,,0.0,0.0,,0.28,0.28,0.28,0.28,0.0,0.0,1.82,19.15,21.44,21.44,28.95,0.36,0.013057247,0.772541466,0.0,0.0,0.3532312549,0.0,0.241662400046,495635929.350923,0.0,0.0,0.0,2024-06-30,3230480000.0,3230480000.0,904534400.0,904534400.0,食物饮品,2009-10-13 00827,玖源集团,0.046,0.0,0.0,0.0,,0.0,0.0,,0.046,0.046,0.046,0.046,0.0,0.0,4.55,-32.35,-1.4,-1.4,-1.82,0.32,-0.032953283,0.141829743,0.0,0.0,-15.3594846728,0.0,0.870602281411,1566394574.22098,0.0,0.0,0.0,2024-06-30,6028042599.0,6028042599.0,277289960.0,277289960.0,原材料,2003-07-10 00825,新世界百货中国,0.3,0.0,0.0,64000.0,18785.0,5.0,0.0,0.61,0.3,0.3,0.285,0.3,0.0,1.69,20.97,-25.0,37.99,37.99,41.63,0.15,0.007896118,2.004644915,0.0,0.0,0.39418883820000006,0.0,0.66879450352,1359456000.0,0.0,0.0,0.0,2023-12-31,1686145000.0,1686145000.0,505843500.0,505843500.0,专业零售,2007-07-12 00822,嘉瑞国际,0.202,0.0,0.0,10000.0,2020.0,0.0,0.0,0.37,0.202,0.202,0.202,0.202,0.0,0.0,-14.04,-47.53,-3.18,-3.18,-7.01,0.15,-0.063584084,1.324369121,0.0,0.0,-4.126602861099999,0.0,0.337577087069,614102000.0,0.0,0.0,0.0,2024-06-30,893761400.0,893761400.0,180539803.0,180539803.0,工业工程,2007-06-27 00812,西证国际证券,,,,,,,0.0,,,,,0.03,,,0.0,42.86,-4.16,-4.16,-7.6,-0.17,-0.007217428,-0.172898221,0.0,0.0,35.580536801099996,0.0,1.618202553152,8318000.0,0.0,0.0,0.0,2024-06-30,3661830613.0,3661830613.0,109854918.0,109854918.0,其他金融,2002-01-30 00802,中国钱包,,,,,,,0.0,,,,,0.045,,,0.0,-10.0,-1.16,-1.16,-0.93,0.09,-0.038881878,0.510358824,0.0,0.0,-7.486676135200001,0.0,0.137881092244,12180000.0,0.0,0.0,0.0,2024-06-30,603545948.0,603545948.0,27159568.0,27159568.0,软件服务,2009-02-10 00798,中电光谷,0.25,0.0,0.0,0.0,,0.0,0.0,,0.25,0.25,0.25,0.25,0.0,0.0,2.04,-36.71,3.84,3.84,3.71,0.22,0.065180304,1.153103103,0.0,0.0,0.2205620588,0.0,0.646719187554,1598766270.76303,0.0,0.0,0.0,2024-06-30,7512324000.0,7512324000.0,1878081000.0,1878081000.0,地产,2014-03-28 00797,第七大道,1.17,0.0,0.0,0.0,,0.0,0.0,,1.17,1.17,1.17,1.17,0.0,0.0,-14.6,-62.01,-10.33,-10.33,-21.99,1.69,-0.113226537,0.693987799,0.0,0.0,-0.44705598979999994,0.0,0.068547512674,152724941.929263,0.0,0.0,0.0,2024-06-30,2753200000.0,2753200000.0,3221244000.0,3221244000.0,软件服务,2018-07-18 00794,锦胜集团(控股),0.199,0.0,0.0,0.0,,0.0,0.0,,0.199,0.199,0.199,0.199,0.0,0.0,7.57,-0.5,-4.72,-4.72,-4.59,0.13,-0.042134322,1.538271254,0.0,0.0,-1.4889238591,0.0,0.521967556705,394121000.0,0.0,0.0,0.0,2024-06-30,331084000.0,331084000.0,65885716.0,65885716.0,工用支援,2009-02-26 00777,网龙,9.93,0.0,0.0,715549.0,7105579.0,1.31,0.13,0.73,9.97,9.99,9.86,9.93,0.2,0.0,0.3,-14.25,10.49,10.49,9.59,0.79,0.946566358,12.609495531,0.0,0.0,6.6616704139000005,0.0,0.405359340971,3616820791.5151,0.0,0.0,0.0,2024-06-30,531262533.0,531262533.0,5275436953.0,5275436953.0,软件服务,2007-11-02 00775,长江生命科技,0.405,0.0,0.0,454000.0,183910.0,3.7,0.0,0.48,0.41,0.415,0.4,0.405,0.0,0.0,8.0,-34.68,-208.59,-208.59,249.0,0.97,-0.001941615,0.417646734,0.0,0.0,0.0244048543,0.0,0.631352538416,2635851000.0,0.0,0.0,0.0,2024-06-30,9611072400.0,9611072400.0,3892484322.0,3892484322.0,药品及生物科技,2002-07-16 00768,开明投资,0.031,0.0,0.0,0.0,,0.0,0.0,,0.031,0.031,0.031,0.031,0.0,0.0,10.71,55.0,6.7,6.7,-5.87,0.45,0.004629119,0.069543729,0.0,0.0,6.6909719788,0.0,0.001140701588,4241000.0,0.0,0.0,0.0,2024-06-30,1271732200.0,1271732200.0,39423698.0,39423698.0,其他金融,2000-01-18 00767,中基长寿科学,0.22,0.0,0.0,10000.0,2200.0,0.0,0.0,0.02,0.22,0.22,0.22,0.22,0.0,0.0,-13.73,62.96,-245.38,-245.38,57.36,0.3,-0.000896566,0.74432755,0.0,0.0,-0.2520365342,0.0,0.133752177582,42403000.0,0.0,0.0,0.0,2024-06-30,546529549.0,546529549.0,120236501.0,120236501.0,其他金融,1995-11-20 00764,永恒策略,0.074,0.0,0.0,0.0,,0.0,0.0,,0.074,0.074,0.074,0.074,0.0,0.0,7.25,60.87,-0.8,-0.8,-1.13,0.21,-0.092184889,0.358236118,0.0,0.0,-8.901409704599999,0.0,0.536640053317,108156000.0,0.0,0.0,0.0,2024-06-30,3819606486.0,3819606486.0,282650880.0,282650880.0,综合企业,2000-02-15 00760,新天地产集团,0.171,0.0,0.0,15000.0,3000.0,0.0,0.0,0.08,0.171,0.171,0.171,0.171,0.0,0.0,48.7,29.55,-1.77,-1.77,-2.61,0.05,-0.096362459,3.376156333,0.0,0.0,-3.0947142752000003,0.0,0.45725451279,186666739.711619,0.0,0.0,0.0,2024-06-30,514656827.0,514656827.0,88006317.0,88006317.0,地产,1995-08-08 00757,阳光能源,0.096,0.0,0.0,1027000.0,98451.0,9.38,0.03,0.85,0.096,0.099,0.09,0.096,0.0,0.0,23.08,-36.42,-3.33,-3.33,2.85,0.27,-0.028792932,0.353704978,0.0,0.0,-8.9908364526,0.0,0.768105892013,1855241705.74572,0.0,0.0,0.0,2024-06-30,3323771133.0,3323771133.0,319082029.0,319082029.0,工业工程,2008-03-31 00755,大方广瑞德,0.01,0.0,0.0,4215000.0,42150.0,0.0,0.03,0.5,0.01,0.01,0.01,0.01,0.0,0.0,-23.08,-9.09,-0.54,-0.54,0.02,0.31,-0.01854234,0.0317866,0.0,0.0,-69.26956104210001,0.0,0.877205881169,102795000.0,0.0,0.0,0.0,2024-06-30,14879351515.0,14879351515.0,148793515.0,148793515.0,地产,1992-10-27 00747,渖阳公用发展股份,0.057,0.0,0.0,0.0,,0.0,0.0,,0.057,0.057,0.057,0.057,0.0,0.0,16.33,-18.57,-0.58,-0.58,-0.61,0.18,-0.097847708,0.324950205,0.0,0.0,0.7136573616,0.0,0.338871678316,5987859.92900031,0.0,0.0,0.0,2024-06-30,1469376000.0,605376000.0,83754432.0,34506432.0,建筑,1999-12-16 00746,理文化工,3.67,0.0,0.0,239142.0,878139.0,0.54,0.03,5.39,3.68,3.68,3.66,3.67,0.0,0.0,4.86,36.43,5.65,5.65,8.34,0.51,0.649865455,7.181361212,0.0,0.0,4.095483786,0.0,0.168773323179,1989690000.0,0.0,0.0,0.0,2024-06-30,825000000.0,825000000.0,3027750000.0,3027750000.0,原材料,2002-01-16 00738,莱尔斯丹,0.265,0.0,0.0,0.0,,0.0,0.0,,0.265,0.265,0.265,0.265,0.0,0.0,-27.4,-24.29,-3.56,-3.56,-7.95,0.32,-0.074381324,0.835225367,0.0,0.0,-6.6060443969,0.0,0.175268820485,163985661.353621,0.0,0.0,0.0,2024-06-30,705895060.0,705895060.0,187062191.0,187062191.0,纺织及服饰,1992-12-11 00731,建发新胜,0.22,0.0,0.0,0.0,,0.45,0.0,,0.22,0.22,0.219,0.22,0.0,0.0,46.67,9.45,-5.28,-5.28,-2.67,2.2,-0.041690206,0.100182325,0.0,0.0,-21.056105816099997,0.0,0.872430824792,664584000.0,0.0,0.0,0.0,2024-06-30,1414600832.0,1414600832.0,311212183.0,311212183.0,原材料,1995-12-01 00730,首惠产业金融,0.11,0.0,0.0,5000.0,544.0,1.82,0.0,,0.108,0.11,0.108,0.11,0.0,0.0,-25.68,-29.49,15.74,15.74,14.97,0.31,0.006988145,0.355376618,0.0,0.0,1.2741651865,0.0,0.086930274833,114705000.0,0.0,0.0,0.0,2024-06-30,3957702703.0,3957702703.0,435347297.0,435347297.0,其他金融,1991-08-08 00726,筑友智造科技,0.101,0.0,0.0,0.0,,0.0,0.0,,0.101,0.101,0.101,0.101,0.0,0.0,-33.55,-32.67,-0.81,-0.81,-1.09,0.18,-0.124635946,0.546429439,0.0,0.0,-9.5377129226,0.0,0.601507218422,235289000.0,0.0,0.0,0.0,2024-06-30,3101095730.0,3101095730.0,313210669.0,313210669.0,地产,1991-07-25 00725,恒都集团,0.6,0.0,0.0,0.0,,0.0,0.0,,0.6,0.6,0.6,0.6,0.0,0.0,21.21,9.09,6.97,6.97,8.37,0.29,0.086078469,2.074789654,0.0,0.0,1.8970716995999999,0.0,0.108732262996,161393000.0,0.0,0.0,0.0,2024-06-30,198958000.0,198958000.0,119374800.0,119374800.0,工业工程,1996-12-30 00724,瑞鑫国际集团,,,,,,,0.0,,,,,0.105,,,0.0,-37.5,-0.12,-0.12,-0.13,-0.05,-0.891660314,-2.093006402,0.0,0.0,53.0412987914,0.0,15.789655172414,74031000.0,0.0,0.0,0.0,2023-12-31,84017421.0,84017421.0,8821829.0,8821829.0,半导体,2000-07-03 00722,联合医务,0.41,0.0,0.0,16000.0,6540.0,1.22,0.0,0.29,0.41,0.41,0.405,0.41,1.23,1.23,-7.87,-26.39,8.18,8.18,8.96,0.46,0.050117439,0.895169006,0.0,0.0,5.5428987193,0.0,0.327312413008,748489000.0,0.0,0.0,0.0,2023-12-31,810955244.0,810955244.0,332491650.0,332491650.0,医疗保健设备和服,2015-11-27 00721,中国金融国际,,,,,,,0.0,,,,,0.027,,,0.0,0.0,-1.07,-1.07,-0.83,1.42,-0.025168448,0.019022782,0.0,0.0,40.4098651526,0.0,0.1362693936,1123000.0,0.0,0.0,0.0,2023-06-30,10971634030.0,10971634030.0,296234119.0,296234119.0,其他金融,2001-06-08 00720,意达利控股,0.176,0.0,0.0,0.0,,0.0,0.0,,0.176,0.176,0.176,0.176,0.0,0.0,-0.56,18.92,-7.72,-7.72,-6.6,12.33,-0.022784678,0.014269147,0.0,0.0,-61.163141994,0.0,0.764471000182,15668000.0,0.0,0.0,0.0,2024-06-30,6092515390.0,6092515390.0,1072282709.0,1072282709.0,地产,1991-07-16 00718,太和控股,0.036,0.0,0.0,0.0,,0.0,0.0,,0.036,0.036,0.036,0.036,0.0,0.0,100.0,-10.0,-0.25,-0.25,-0.18,-0.15,-0.144477739,-0.232882929,0.0,0.0,22.993301605,0.0,1.525979059065,59887000.0,0.0,0.0,0.0,2024-06-30,5250019852.0,5250019852.0,189000715.0,189000715.0,地产,1995-10-02 00715,中泛控股,,,,,,,0.0,,,,,0.025,,,0.0,0.0,-0.17,-0.17,-0.19,0.69,-0.148372947,0.036196528,0.0,0.0,-76.7831616333,0.0,0.941423099107,0.0,0.0,0.0,0.0,2023-06-30,16142653060.0,16142653060.0,403566327.0,403566327.0,地产,1991-07-05 00711,亚洲联合基建控股,0.44,0.0,0.0,40000.0,17600.0,0.0,0.0,0.09,0.44,0.44,0.44,0.44,0.0,0.0,-2.22,-10.2,-2.99,-2.99,11.91,0.35,-0.147140527,1.241982231,0.0,0.0,-11.340799420100002,0.0,0.74603695683,4449517000.0,0.0,0.0,0.0,2024-06-30,1769233847.0,1769233847.0,778462893.0,778462893.0,建筑,1993-02-12 00704,和嘉控股,0.087,0.0,0.0,1671.0,110.0,0.0,0.0,0.06,0.087,0.087,0.087,0.087,0.0,0.0,17.57,-31.5,-0.84,-0.84,-0.78,0.03,-0.103115564,3.18201848,0.0,0.0,-1.7356428875999999,0.0,0.415182168305,34436000.0,0.0,0.0,0.0,2024-06-30,290373235.0,290373235.0,25262471.0,25262471.0,煤炭,1991-05-27 00703,FUTURE BRIGHT,0.141,0.0,0.0,0.0,,0.0,0.0,,0.141,0.141,0.141,0.141,0.0,0.0,-6.0,-9.03,3.95,3.95,2.22,0.26,0.03569482,0.53859815,0.0,0.0,0.1434862336,0.0,0.637797421939,225243000.0,0.0,0.0,0.0,2024-06-30,694302422.0,694302422.0,97896642.0,97896642.0,旅游及消闲设施,2002-08-15 00701,CNT GROUP,0.235,0.0,0.0,50000.0,11750.0,0.0,0.0,6.25,0.235,0.235,0.235,0.235,0.0,0.0,-12.96,-27.69,-5.68,-5.68,-7.2,0.35,-0.041354516,0.680323967,0.0,0.0,-1.0282528943,0.0,0.23559788858,161111000.0,0.0,0.0,0.0,2024-06-30,1903685690.0,1903685690.0,447366137.0,447366137.0,建筑,1991-05-21 00689,长盈集团(控股),0.023,0.0,0.0,150800.0,3464.0,0.0,0.0,0.37,0.023,0.023,0.023,0.023,0.0,0.0,4.55,0.0,19.58,19.58,6.19,0.3,0.001174923,0.076724733,0.0,0.0,0.256729529,0.0,0.079879808407,36841000.0,0.0,0.0,0.0,2024-06-30,5240344044.0,5240344044.0,120527913.0,120527913.0,石油及天然气,1991-04-15 00685,世界华文媒体,0.205,0.0,0.0,0.0,,0.0,0.0,,0.205,0.205,0.205,0.205,0.0,0.0,-8.48,15.17,-4.35,-4.35,-3.68,0.31,-0.047142025,0.663393983,0.0,0.0,-1.4306662796,0.0,0.356735351054,674460016.06425,0.0,0.0,0.0,2024-06-30,1643999441.0,1643999441.0,337019885.0,337019885.0,媒体及娱乐,1991-03-22 00682,超大现代,,,,,,,0.0,,,,,0.013,,,-96.9,-95.94,-0.12,-0.12,-0.13,0.01,-0.111609361,1.281629211,0.0,0.0,-8.4195477973,0.0,0.147669908298,81591576.4561511,0.0,0.0,0.0,2023-12-31,164779124.0,164779124.0,2142129.0,2142129.0,农业产品,2000-12-15 00681,中民控股,0.025,0.0,0.0,0.0,,0.0,0.0,,0.025,0.025,0.025,0.025,0.0,0.0,13.64,-7.41,-0.79,-0.79,-0.96,0.08,-0.031492391,0.310837395,0.0,0.0,1.7237489174999998,0.0,0.175990144499,1491969803.2169,0.0,0.0,0.0,2024-06-30,8934561203.0,8934561203.0,223364030.0,223364030.0,公用事业,1997-04-24 00675,坚宝国际,0.44,0.0,0.0,0.0,,0.0,0.0,,0.44,0.44,0.44,0.44,0.0,0.0,4.76,46.67,-9.2,-9.2,-4.97,0.44,-0.047800624,0.989201351,0.0,0.0,-3.8337810383,0.0,0.268532745694,89330897.0,0.0,0.0,0.0,2024-06-30,267004800.0,267004800.0,117482112.0,117482112.0,工业工程,1997-01-02 00668,东银国际控股,0.335,0.0,0.0,98000.0,32830.0,0.0,0.01,1.36,0.335,0.335,0.335,0.335,0.0,0.0,0.0,19.64,25.1,25.1,35.45,0.58,0.013346535,0.579165364,0.0,0.0,1.4253310017,0.0,0.070699230498,37550000.0,0.0,0.0,0.0,2024-06-30,1274038550.0,1274038550.0,426802914.0,426802914.0,其他金融,1990-12-12 00663,金山能源,,,,,,,0.0,,,,,0.102,,,0.0,-7.27,1.33,1.33,1.25,0.32,0.076471141,0.320672417,0.0,0.0,-6.781201320999999,0.0,0.381532216169,59823000.0,0.0,0.0,0.0,2023-06-30,1187258334.0,1187258334.0,121100350.0,121100350.0,综合企业,1990-11-30 00662,亚洲金融,3.8,0.0,0.0,0.0,,0.0,0.0,,3.8,3.8,3.8,3.8,0.0,0.0,1.33,10.3,8.6,8.6,11.18,0.33,0.441650176,11.366090295,0.0,0.0,3.3997474463,0.0,0.289400500005,419246000.0,0.0,0.0,0.0,2024-06-30,924750000.0,924750000.0,3514050000.0,3514050000.0,保险,1990-12-18 00661,中国大冶有色金属,0.051,0.0,0.0,3596800.0,182230.0,3.92,0.02,1.77,0.051,0.051,0.049,0.051,4.08,4.08,-3.77,-15.0,236.2,236.2,-16.2,0.27,0.00021592,0.191077445,0.0,0.0,2.5126089545,0.0,0.825623825864,35965686768.6374,0.0,0.0,0.0,2024-06-30,17895579706.0,17895579706.0,912674565.0,912674565.0,一般金属及矿石,1990-11-21 00660,玮俊生物科技,,,,,,,0.0,,,,,0.074,,,-3.9,-48.61,-0.89,-0.89,-0.89,-0.33,-0.083603315,-0.226964107,0.0,0.0,18.2187111087,0.0,0.954663734377,190330000.0,0.0,0.0,0.0,2023-06-30,171476453.0,171476453.0,12689258.0,12689258.0,原材料,1993-02-05 00657,环科国际,0.02,0.0,0.0,0.0,,0.0,0.0,,0.02,0.02,0.02,0.02,0.0,0.0,11.11,-16.67,-6.49,-6.49,-6.89,12.64,-0.003080695,0.001582478,0.0,0.0,-72.6611782316,0.0,0.937451768815,24232000.0,0.0,0.0,0.0,2024-06-30,1946314108.0,1946314108.0,38926282.0,38926282.0,旅游及消闲设施,1992-10-30 00648,京玖康疗-新,,,,,,,0.0,,,,,0.38,,,-99.85,-99.85,12.04,12.04,10.93,-0.38,0.031566986,-1.012014508,0.0,0.0,1.8638299825,0.0,7.581704300646,30704000.0,0.0,0.0,0.0,2024-06-30,326036828.0,326036828.0,123893995.0,123893995.0,医疗保健设备和服,1990-10-29 00646,中国环保科技,0.235,0.0,0.0,0.0,,0.0,0.0,,0.235,0.235,0.235,0.235,0.0,0.0,2.62,-14.55,-2.32,-2.32,-2.06,-0.13,-0.101386662,-1.806976148,0.0,0.0,1.0467214726,0.0,17.170718217493,19099000.0,0.0,0.0,0.0,2024-06-30,342697938.0,342697938.0,80534015.0,80534015.0,公用事业,2002-03-28 00643,恒富控股,0.375,0.0,0.0,0.0,,0.0,0.0,,0.375,0.375,0.375,0.375,0.0,0.0,108.33,20.97,-20.37,-20.37,-41.76,2.04,-0.018410937,0.183672631,0.0,0.0,-7.0925416981,0.0,0.440957506181,280835000.0,0.0,0.0,0.0,2024-06-30,899845554.0,899845554.0,337442083.0,337442083.0,纺织及服饰,2000-03-13 00641,中国恒天立信国际,0.265,0.0,0.0,0.0,,0.0,0.0,,0.265,0.265,0.265,0.265,0.0,0.0,-13.11,7.29,-1.42,-1.42,-1.35,0.26,-0.18682958,1.030749791,0.0,0.0,-3.8813383192999997,0.0,0.694623930893,905502000.0,0.0,0.0,0.0,2024-06-30,1100216570.0,1100216570.0,291557391.0,291557391.0,工业工程,1990-10-12 00635,彩星集团,0.56,0.0,0.0,96000.0,53760.0,0.0,0.0,0.63,0.56,0.56,0.56,0.56,0.0,0.0,3.7,8.74,-4.71,-4.71,123.59,0.22,-0.118873791,2.543791103,0.0,0.0,-2.9733496705,0.0,0.085128246399,526666000.0,0.0,0.0,0.0,2024-06-30,2068000000.0,2068000000.0,1158080000.0,1158080000.0,家庭电器及用品,1994-01-06 00630,隽泰控股,0.082,0.0,0.0,0.0,,0.0,0.0,,0.082,0.082,0.082,0.082,0.0,0.0,24.24,-43.45,53.21,53.21,-31.8,2.21,0.001541003,0.03713703,0.0,0.0,-52.2730309478,0.0,0.730906912304,22007000.0,0.0,0.0,0.0,2024-06-30,967551792.0,967551792.0,79339247.0,79339247.0,医疗保健设备和服,1996-11-28 00627,日本共生,0.485,0.0,0.0,0.0,,0.0,0.0,,0.485,0.485,0.485,0.485,0.0,0.0,-43.6,-33.56,-1.16,-1.16,-1.41,-0.48,-0.417352591,-1.018717069,0.0,0.0,25.910390366500003,0.0,1.166220611786,66520576.7629399,0.0,0.0,0.0,2024-06-30,1420673262.0,1420673262.0,689026532.0,689026532.0,地产,2000-11-13 00621,坛金矿业,0.03,0.0,0.0,9590000.0,278690.0,6.67,0.05,0.3,0.029,0.03,0.028,0.03,0.0,3.45,3.45,3.45,-30.77,-30.77,-31.33,0.24,-0.000975017,0.124556565,0.0,0.0,-0.3372376183,0.0,0.007174119504,0.0,0.0,0.0,0.0,2024-06-30,18151471981.0,18151471981.0,544544159.0,544544159.0,黄金及贵金属,1995-12-18 00620,大唐西市,0.255,0.0,0.0,0.0,,0.0,0.0,,0.255,0.255,0.255,0.255,0.0,0.0,-7.27,-33.77,-0.56,-0.56,-0.62,0.19,-0.451407657,1.307794763,0.0,0.0,-0.8584398004,0.0,0.735517791495,25885000.0,0.0,0.0,0.0,2024-06-30,667525230.0,667525230.0,170218934.0,170218934.0,支援服务,1991-09-30 00613,梧桐国际,0.235,0.0,0.0,0.0,,0.0,0.0,,0.235,0.235,0.235,0.235,0.0,0.0,-2.49,-38.96,-1.11,-1.11,-1.75,0.15,-0.212056194,1.541319243,0.0,0.0,-5.9257591220000005,0.0,0.135711877222,53446000.0,0.0,0.0,0.0,2024-06-30,945527675.0,945527675.0,222199004.0,222199004.0,其他金融,1993-11-12 00610,WAI KEE HOLD,0.69,0.0,0.0,6846.0,4692.0,5.8,0.0,2.14,0.7,0.7,0.66,0.69,0.0,0.0,-1.43,-25.0,-0.35,-0.35,-0.38,0.07,-1.981734171,9.424306514,0.0,0.0,-5.3258072982,0.0,0.433811147476,6546977000.0,0.0,0.0,0.0,2024-06-30,793124034.0,793124034.0,547255583.0,547255583.0,建筑,1992-08-28 00609,天德化工,1.16,0.0,0.0,0.0,,0.0,0.0,,1.16,1.16,1.16,1.16,0.0,0.0,0.0,-14.07,10.26,10.26,4.82,0.39,0.113024276,3.003872892,0.0,0.0,1.747248178,0.0,0.160112069286,1082268703.15992,0.0,0.0,0.0,2024-06-30,877418000.0,877418000.0,1017804880.0,1017804880.0,原材料,2006-10-27 00607,丰盛控股,0.55,0.0,0.0,5150.0,2757.0,0.0,0.0,0.18,0.55,0.55,0.55,0.55,0.0,0.0,34.15,-12.7,-0.14,-0.14,-0.37,0.04,-3.927028126,15.714708807,0.0,0.0,-14.929797229299998,0.0,0.716532326934,11696510277.4247,0.0,0.0,0.0,2024-06-30,636763934.0,636763934.0,350220164.0,350220164.0,工业工程,2002-12-18 00599,怡邦行控股,0.187,0.0,0.0,0.0,,0.0,0.0,,0.187,0.187,0.187,0.187,0.0,0.0,16.88,16.15,14.91,14.91,17.36,0.27,0.01254523,0.701517364,0.0,0.0,1.777607072,0.0,0.26919621119,236532000.0,0.0,0.0,0.0,2024-06-30,718838942.0,718838942.0,134422882.0,134422882.0,建筑,2000-04-12 00593,梦东方,,,,,,,0.0,,,,,0.19,,,0.0,5.56,-0.08,-0.08,-0.13,-0.08,-2.311464196,-2.477203765,0.0,0.0,32.130608303500004,0.0,1.173224837378,8443000.0,0.0,0.0,0.0,2023-06-30,545796038.0,545796038.0,103701247.0,103701247.0,地产,1993-07-27 00589,建中建设,,,,,,,0.0,,,,,0.19,,,0.0,-24.0,-0.43,-0.43,-0.55,0.16,-0.440862984,1.216359574,0.0,0.0,-9.603187212,0.0,0.488324896813,93337165.6651989,0.0,0.0,0.0,2023-06-30,625000000.0,625000000.0,118750000.0,118750000.0,建筑,2020-03-18 00579,京能清洁能源,1.86,0.0,0.0,1686117.0,3147317.0,1.08,0.06,0.4,1.87,1.88,1.86,1.86,-0.53,-0.53,0.0,17.95,4.67,4.67,5.02,0.43,0.398294587,4.341248437,0.0,0.0,7.431961020999999,0.0,0.627026704144,16447392765.7437,0.0,0.0,0.0,2024-09-30,8244508144.0,2829676800.0,15334785148.0,5263198848.0,公用事业,2011-12-22 00575,励晶太平洋,0.37,0.0,0.0,5000.0,1700.0,0.0,0.0,0.13,0.37,0.37,0.37,0.37,0.0,0.0,-7.5,-40.32,-0.7,-0.7,-0.48,-2.66,-0.528080427,-0.139260367,0.0,0.0,93.1911111111,0.0,6.163498098859,960464.12712,0.0,0.0,0.0,2024-06-30,228438619.0,228438619.0,84522289.0,84522289.0,药品及生物科技,1997-05-19 00571,丰德丽控股,0.045,0.0,0.0,0.0,,0.0,0.0,,0.045,0.045,0.045,0.045,0.0,0.0,-4.26,-79.36,-0.15,-0.15,-0.17,0.67,-0.290955482,0.067472271,0.0,0.0,-135.5870936922,0.0,0.973818046368,1167538000.0,0.0,0.0,0.0,2024-12-31,1755876866.0,1755876866.0,79014459.0,79014459.0,媒体及娱乐,1980-01-09 00568,山东墨龙,1.26,0.0,0.0,88800.0,110988.0,2.38,0.03,0.71,1.24,1.26,1.23,1.26,0.0,0.0,51.81,-46.38,-3.54,-3.54,-1.77,1.85,-0.355871382,0.681446844,0.0,0.0,14.305017147400001,0.0,0.822755021458,1114574238.89154,0.0,0.0,0.0,2024-09-30,797848400.0,256126400.0,1005288984.0,322719264.0,石油及天然气,2004-04-15 00557,天元医疗,0.52,0.0,0.0,0.0,,0.0,0.0,,0.52,0.52,0.52,0.52,0.0,0.0,-34.18,1.96,-14.29,-14.29,-14.79,0.92,-0.036392845,0.562582756,0.0,0.0,-2.4656823290000003,0.0,0.288647097877,14861000.0,0.0,0.0,0.0,2024-06-30,398979524.0,398979524.0,207469352.0,207469352.0,医疗保健设备和服,1989-12-29 00554,汉思集团控股,0.218,0.0,0.0,1702000.0,369866.0,3.67,0.04,0.56,0.216,0.219,0.211,0.218,0.0,0.0,-9.92,10.1,-17.63,-17.63,-29.01,0.82,-0.0123632,0.265946086,0.0,0.0,-1.8259938310000001,0.0,0.430884414578,741255000.0,0.0,0.0,0.0,2024-06-30,4235553965.0,4235553965.0,923350764.0,923350764.0,石油及天然气,1997-05-28 00552,中国通信服务,4.36,0.0,0.0,12087589.0,52764408.0,2.29,0.51,1.53,4.37,4.41,4.31,4.36,0.23,0.0,6.86,45.28,7.41,7.41,8.42,0.63,0.58864919,6.910664609,0.0,0.0,4.9268868826,0.0,0.650176967687,81531262874.1728,0.0,0.0,0.0,2024-06-30,6926018400.0,2391420240.0,30197440224.0,10426592246.0,资讯科技器材,2006-12-08 00550,律齐文化,,,,,,,0.0,,,,,0.134,,,0.0,-70.87,-3.85,-3.85,-7.72,0.21,-0.034796525,0.62710138,0.0,0.0,-4.014550772900001,0.0,0.03086047174,20223000.0,0.0,0.0,0.0,2023-06-30,455534000.0,455534000.0,61041556.0,61041556.0,媒体及娱乐,2000-07-20 00544,大同集团,0.086,0.0,0.0,0.0,,0.0,0.0,,0.086,0.086,0.086,0.086,0.0,0.0,-23.21,-46.25,-0.96,-0.96,4.85,32.44,-0.089362532,0.002650715,0.0,0.0,-182.8476269775,0.0,0.996753534594,124737000.0,0.0,0.0,0.0,2024-06-30,290110400.0,290110400.0,24949494.0,24949494.0,工用运输,1989-12-14 00542,中国文旅农业,0.07,0.0,0.0,0.0,,0.0,0.0,,0.07,0.07,0.07,0.07,0.0,0.0,-25.53,-66.18,-3.21,-3.21,-3.08,-22.75,-0.021788677,-0.00307721,0.0,0.0,-543.9992597391,0.0,0.99913781898,13489000.0,0.0,0.0,0.0,2024-06-30,7687158040.0,7687158040.0,538101063.0,538101063.0,地产,1989-11-23 00540,迅捷环球控股,0.126,0.0,0.0,160000.0,20120.0,0.79,0.03,11.11,0.126,0.126,0.125,0.126,0.0,0.0,36.96,110.0,17.61,17.61,-16.85,1.01,0.007155,0.124373333,0.0,0.0,7.3155335428,0.0,0.786731293547,281856000.0,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,75600000.0,75600000.0,纺织及服饰,2013-01-15 00536,贸易通,0.91,0.0,0.0,376000.0,338640.0,1.1,0.05,1.33,0.9,0.91,0.9,0.91,0.0,0.0,0.0,15.19,7.06,7.06,7.93,1.97,0.12898018,0.461705804,0.0,0.0,10.9523598052,0.0,0.313576842267,122652000.0,0.0,0.0,0.0,2024-06-30,794633719.0,794633719.0,723116684.0,723116684.0,软件服务,2005-10-28 00529,SIS INT'L,1.44,0.0,0.0,0.0,,0.0,0.0,,1.44,1.44,1.44,1.44,0.0,0.0,-13.77,-5.26,3.94,3.94,4.98,0.12,0.365907184,12.092032647,0.0,0.0,0.9849085076,0.0,0.512288937664,3906365000.0,0.0,0.0,0.0,2024-06-30,277966666.0,277966666.0,400271999.0,400271999.0,资讯科技器材,1992-08-18 00527,瑞风新能源,0.66,0.0,0.0,0.0,,0.0,0.0,,0.66,0.66,0.66,0.66,0.0,0.0,-4.35,144.44,-8.79,-8.79,-10.38,-28.75,-0.075101032,-0.022955868,0.0,0.0,292.9153904292,0.0,0.904162098903,190211246.000789,0.0,0.0,0.0,2024-06-30,1713015143.0,1713015143.0,1130589994.0,1130589994.0,公用事业,2006-06-09 00524,长城天下,0.3,0.0,0.0,180.0,50.0,0.0,0.0,0.02,0.3,0.3,0.3,0.3,0.0,0.0,-3.23,29.31,-1.8,-1.8,-1.85,3.54,-0.166893908,0.084767237,0.0,0.0,-47.455789687599996,0.0,0.768673262936,36911000.0,0.0,0.0,0.0,2024-06-30,196927500.0,196927500.0,59078250.0,59078250.0,电讯,1989-04-21 00521,CWT INT'L,0.073,0.0,0.0,450000.0,32850.0,0.0,0.0,0.68,0.073,0.073,0.073,0.073,0.0,0.0,-10.98,21.67,33.38,33.38,23.49,0.18,0.002186843,0.410638211,0.0,0.0,2.5845343866,0.0,0.830063107999,20275771000.0,0.0,0.0,0.0,2024-06-30,11399996101.0,11399996101.0,832199715.0,832199715.0,一般金属及矿石,1988-12-23 00513,恒和集团,0.161,0.0,0.0,0.0,,0.0,0.0,,0.161,0.161,0.161,0.161,0.0,0.0,-11.54,-35.6,-0.43,-0.43,-0.47,0.06,-0.376658063,2.660562763,0.0,0.0,-13.2044002693,0.0,0.411727090607,360402000.0,0.0,0.0,0.0,2023-12-31,683118258.0,683118258.0,109982040.0,109982040.0,纺织及服饰,1988-11-08 00509,世纪阳光,0.35,0.0,0.0,0.0,,0.0,0.0,,0.35,0.35,0.35,0.35,0.0,0.0,191.67,-12.5,-0.44,-0.44,-0.19,0.05,-0.793483364,7.025754008,0.0,0.0,-9.2497534785,0.0,0.852303304794,136284000.0,0.0,0.0,0.0,2024-06-30,114527921.0,114527921.0,40084772.0,40084772.0,原材料,2004-02-17 00505,兴业合金,1.02,0.0,0.0,0.0,,0.0,0.0,,1.02,1.02,1.02,1.02,0.0,0.0,-0.97,-2.86,3.75,3.75,4.89,0.4,0.271715555,2.5403773,0.0,0.0,6.9644380633,0.0,0.618826124721,3937312091.86133,0.0,0.0,0.0,2024-06-30,899558173.0,899558173.0,917549336.0,917549336.0,一般金属及矿石,2007-12-27 00499,青岛控股,0.133,0.0,0.0,0.0,,0.0,0.0,,0.133,0.133,0.133,0.133,0.0,0.0,-33.17,79.73,-4.91,-4.91,-2.81,0.43,-0.027064381,0.306736194,0.0,0.0,-5.0253132968,0.0,0.780877726982,13420914.2306175,0.0,0.0,0.0,2024-06-30,998553360.0,998553360.0,132807597.0,132807597.0,支援服务,1988-07-22 00498,蓝河控股,0.11,0.0,0.0,0.0,,0.0,0.0,,0.11,0.11,0.11,0.11,0.0,0.0,19.57,-63.33,-0.37,-0.37,-0.48,0.15,-0.294038275,0.720744321,0.0,0.0,-14.5655847492,0.0,0.06227131646,22759000.0,0.0,0.0,0.0,2024-06-30,1040946114.0,1040946114.0,114504073.0,114504073.0,工用运输,1993-09-21 00495,PALADIN,,,,,,,0.0,,,,,0.012,,,-64.71,-70.0,-0.15,-0.15,-0.17,0.03,-0.079108344,0.350466439,0.0,0.0,-20.215389514800002,0.0,0.229718428051,22733000.0,0.0,0.0,0.0,2023-12-31,1644959219.0,1644959219.0,19739511.0,19739511.0,地产,1988-07-20 00484,云游控股,0.65,0.0,0.0,1000.0,580.0,0.0,0.0,0.05,0.65,0.65,0.65,0.65,0.0,0.0,-1.52,-16.67,-4.77,-4.77,-5.41,0.15,-0.136227781,4.302829171,0.0,0.0,-0.6426176554,0.0,0.084288581677,40969452.6011307,0.0,0.0,0.0,2024-06-30,146725090.0,146725090.0,95371309.0,95371309.0,资讯科技器材,2013-10-03 00483,包浩斯国际,0.225,0.0,0.0,30000.0,6750.0,0.0,0.01,1.04,0.225,0.225,0.225,0.225,0.0,0.0,-6.25,-51.09,-17.38,-17.38,75.11,0.51,-0.012945724,0.439340737,0.0,0.0,-1.5179356076,0.0,0.30262049299,82535000.0,0.0,0.0,0.0,2024-06-30,367380000.0,367380000.0,82660500.0,82660500.0,专业零售,2005-05-12 00482,圣马丁国际,0.088,0.0,0.0,110000.0,9780.0,2.27,0.01,0.31,0.088,0.09,0.088,0.088,0.0,0.0,-38.89,27.54,-1.81,-1.81,-0.94,-2.11,-0.048575113,-0.04171964,0.0,0.0,-32.8100499581,0.0,1.040422518647,312076000.0,0.0,0.0,0.0,2024-06-30,1230403725.0,1230403725.0,108275528.0,108275528.0,家庭电器及用品,2005-05-12 00475,中发展控股,0.54,0.0,0.0,0.0,,0.0,0.0,,0.54,0.54,0.54,0.54,0.0,0.0,-5.26,-23.94,-7.83,-7.83,-7.91,20.66,-0.068998571,0.026142919,0.0,0.0,-126.30505709619999,0.0,0.87367790294,86745000.0,0.0,0.0,0.0,2024-06-30,412081000.0,412081000.0,222523740.0,222523740.0,工业工程,2007-04-17 00471,中播数据,0.74,0.0,0.0,0.0,,0.0,0.0,,0.74,0.74,0.74,0.74,0.0,0.0,5.71,-73.76,-0.13,-0.13,-0.14,0.33,-5.690044724,2.25861421,0.0,0.0,-1.8526096499,0.0,0.280176050717,24456696.31008,0.0,0.0,0.0,2024-06-30,89619494.0,89619494.0,66318426.0,66318426.0,电讯,2005-10-10 00465,富通科技,0.28,0.0,0.0,0.0,,0.0,0.0,,0.28,0.28,0.28,0.28,0.0,0.0,0.0,12.0,-1.03,-1.03,-1.05,0.28,-0.272194807,1.00144453,0.0,0.0,-10.1868597551,0.0,0.184717130126,73401411.22847,0.0,0.0,0.0,2024-06-30,311250000.0,311250000.0,87150000.0,87150000.0,软件服务,2009-12-04 00460,四环医药,0.66,0.0,0.0,7087000.0,4649300.0,1.52,0.08,0.48,0.65,0.66,0.65,0.66,0.0,0.0,24.76,4.93,-144.98,-144.98,-113.75,1.27,-0.0045525,0.520323049,0.0,0.0,-0.7550595871,0.0,0.558477849309,1040558574.7469,0.0,0.0,0.0,2024-06-30,9309999206.0,9309999206.0,6144599476.0,6144599476.0,药品及生物科技,2010-10-28 00458,联亚集团,2.52,0.0,0.0,0.0,,0.0,0.0,,2.52,2.52,2.52,2.52,0.0,0.0,6.78,40.0,4.3,4.3,4.43,0.59,0.585426509,4.235970992,0.0,0.0,5.3562159412,0.0,0.617218955048,1926401000.0,0.0,0.0,0.0,2024-06-30,272601253.0,272601253.0,686955158.0,686955158.0,纺织及服饰,1988-01-06 00456,新城市建设发展,0.57,0.0,0.0,0.0,,0.0,0.0,,0.57,0.57,0.57,0.57,0.0,0.0,46.15,-8.06,-0.52,-0.52,-0.59,0.19,-1.091884106,3.077835853,0.0,0.0,-2.7974198125,0.0,0.816664853912,56461000.0,0.0,0.0,0.0,2024-06-30,117245044.0,117245044.0,66829675.0,66829675.0,地产,1993-07-14 00444,SINCEREWATCH HK,0.01,0.0,0.0,0.0,,0.0,0.0,,0.01,0.01,0.01,0.01,0.0,0.0,0.0,-72.97,-0.28,-0.28,-0.34,-1.5,-0.035857014,-0.006651776,0.0,0.0,1830.5927803936002,0.0,1.048348370153,35575000.0,0.0,0.0,0.0,2024-06-30,6043950000.0,6043950000.0,60439500.0,60439500.0,专业零售,2005-10-17 00442,域能控股,0.8,0.0,0.0,0.0,,0.0,0.0,,0.8,0.8,0.8,0.8,0.0,0.0,-18.37,-42.45,-11.79,-11.79,-8.6,1.76,-0.067857556,0.454284887,0.0,0.0,-3.8080340382999998,0.0,0.084137931034,86984000.0,0.0,0.0,0.0,2024-06-30,172700000.0,172700000.0,138160000.0,138160000.0,纺织及服饰,2015-03-11 00436,新宇环保,0.052,0.0,0.0,0.0,,0.0,0.0,,0.052,0.052,0.052,0.052,0.0,0.0,10.64,-10.34,-7.81,-7.81,-5.26,0.18,-0.006654485,0.292708394,0.0,0.0,-2.2537531479,0.0,0.227786086006,166070000.0,0.0,0.0,0.0,2024-06-30,3035697018.0,3035697018.0,157856245.0,157856245.0,工业工程,2000-05-18 00431,大中华金融,,,,,,,0.0,,,,,0.01,,,0.0,-91.23,-0.18,-0.18,-0.18,-0.12,-0.054778138,-0.083788314,0.0,0.0,4.8521556584,0.0,2.859192669836,8799000.0,0.0,0.0,0.0,2024-06-30,7775857621.0,7775857621.0,77758576.0,77758576.0,其他金融,1992-09-16 00430,东方兴业控股,0.355,0.0,0.0,0.0,,0.0,0.0,,0.355,0.355,0.355,0.355,0.0,0.0,16.39,18.33,-3.42,-3.42,-3.73,0.09,-0.103850343,3.7859585,0.0,0.0,0.1890283332,0.0,0.119320575396,12755000.0,0.0,0.0,0.0,2024-06-30,388183600.0,388183600.0,137805178.0,137805178.0,地产,1993-03-30 00428,中国天弓控股,0.395,0.0,0.0,376000.0,147260.0,3.8,0.44,0.16,0.385,0.4,0.385,0.395,0.0,0.0,-24.04,-82.05,8.52,8.52,0.69,0.19,0.046366764,2.089541367,0.0,0.0,-10.435480634200001,0.0,0.083131895376,-16729000.0,0.0,0.0,0.0,2024-06-30,84953092.0,84953092.0,33556471.0,33556471.0,其他金融,1993-12-14 00423,经济日报集团,0.77,0.0,0.0,0.0,,0.0,0.0,,0.77,0.77,0.77,0.77,0.0,0.0,-4.94,8.45,8.15,8.15,6.76,0.4,0.094476367,1.905943003,0.0,0.0,-3.9455966235999997,0.0,0.230207349837,407664000.0,0.0,0.0,0.0,2024-06-30,431600000.0,431600000.0,332332000.0,332332000.0,媒体及娱乐,2005-08-03 00422,越南制造加工出口,0.52,0.0,0.0,0.0,,1.92,0.0,,0.52,0.52,0.51,0.52,0.0,0.0,-7.14,-24.64,-16.17,-16.17,39.52,1.26,-0.032154849,0.413616592,0.0,0.0,-3.8278856803,0.0,0.528065396793,475224852.127662,0.0,0.0,0.0,2024-09-30,907680000.0,907680000.0,471993600.0,471993600.0,汽车,2007-12-20 00420,福田实业,0.63,0.0,0.0,72000.0,44080.0,3.17,0.01,0.23,0.61,0.63,0.61,0.63,0.0,0.0,0.0,75.0,6.29,6.29,16.73,0.24,0.100082695,2.627776453,0.0,0.0,-0.3053899664,0.0,0.269557396492,2219366000.0,0.0,0.0,0.0,2024-06-30,1225026960.0,1225026960.0,771766985.0,771766985.0,纺织及服饰,1988-04-20 00417,谢瑞麟,0.67,0.0,0.0,0.0,,0.0,0.0,,0.67,0.67,0.67,0.67,0.0,0.0,-16.25,-25.56,-0.46,-0.46,-0.49,0.31,-1.443920334,2.140021895,0.0,0.0,-8.0571859648,0.0,0.761058706818,864392000.0,0.0,0.0,0.0,2024-06-30,249182030.0,249182030.0,166951960.0,166951960.0,专业零售,1987-06-30 00413,南华集团控股,0.031,0.0,0.0,0.0,,0.0,0.0,,0.031,0.031,0.031,0.031,0.0,0.0,-32.61,-29.55,-12.93,-12.93,-14.2,0.07,-0.002398175,0.438224687,0.0,0.0,-1.3423926433,0.0,0.54168529411,1168503000.0,0.0,0.0,0.0,2024-06-30,13221302172.0,13221302172.0,409860367.0,409860367.0,家庭电器及用品,1987-06-16 00411,南顺(香港),8.01,0.0,0.0,0.0,,0.0,0.0,,8.01,8.01,8.01,8.01,0.0,0.0,-0.25,6.8,9.72,9.72,10.65,0.67,0.824308883,11.934141337,0.0,0.0,7.050267321000001,0.0,0.181124046516,4837585000.0,0.0,0.0,0.0,2023-12-31,243354165.0,243354165.0,1949266862.0,1949266862.0,农业产品,1972-10-31 00406,有利集团,1.0,0.0,0.0,0.0,,0.0,0.0,,1.0,1.0,1.0,1.0,0.0,0.0,-3.38,-6.54,8.2,8.2,7.2,0.28,0.122005618,3.518343417,0.0,0.0,1.6162752795,0.0,0.754602680401,4433441000.0,0.0,0.0,0.0,2024-06-30,438053600.0,438053600.0,438053600.0,438053600.0,建筑,1991-08-29 00401,万嘉集团,0.06,0.0,0.0,0.0,,0.0,0.0,,0.06,0.06,0.06,0.06,0.0,0.0,25.0,-29.41,-0.94,-0.94,-0.93,0.44,-0.063672957,0.137354444,0.0,0.0,1.6698019769,0.0,0.350417123949,83695000.0,0.0,0.0,0.0,2024-06-30,560222136.0,560222136.0,33613328.0,33613328.0,医疗保健设备和服,2013-10-11 00397,嬴集团,0.088,0.0,0.0,10010.0,890.0,1.14,0.0,0.04,0.089,0.089,0.088,0.088,0.0,0.0,-31.78,-34.81,-2.65,-2.65,-2.34,0.17,-0.033222598,0.503973856,0.0,0.0,-1.1066480858999999,0.0,0.05010258104,36451000.0,0.0,0.0,0.0,2024-06-30,2505282734.0,2505282734.0,220464881.0,220464881.0,其他金融,1993-10-13 00391,美亚娱乐资讯,0.093,0.0,0.0,300500.0,28184.0,1.08,0.01,0.41,0.093,0.094,0.093,0.093,0.0,0.0,-28.46,-45.29,-10.41,-10.41,-28.33,2.02,-0.008937937,0.046059427,0.0,0.0,-12.3891035057,0.0,0.557033724136,81314000.0,0.0,0.0,0.0,2024-06-30,5923738525.0,5923738525.0,550907683.0,550907683.0,媒体及娱乐,1993-10-18 00389,通天酒业,,,,,,,0.0,,,,,0.43,,,0.0,-46.91,-1.47,-1.47,-1.62,0.29,-0.293466805,1.478037279,0.0,0.0,-18.0719144976,0.0,0.101274948774,208712012.535587,0.0,0.0,0.0,2023-12-31,301561800.0,301561800.0,129671574.0,129671574.0,食物饮品,2009-11-19 00387,力丰(集团),0.71,0.0,0.0,0.0,,0.0,0.0,,0.71,0.71,0.71,0.71,0.0,0.0,-11.25,89.33,11.49,11.49,15.97,0.34,0.06181434,2.079660073,0.0,0.0,1.7541687519,0.0,0.386501137785,255249000.0,0.0,0.0,0.0,2024-06-30,230076062.0,230076062.0,163354004.0,163354004.0,工业工程,2003-07-10 00385,建联集团,0.36,0.0,0.0,0.0,,0.0,0.0,,0.36,0.36,0.36,0.36,0.0,0.0,-2.7,9.09,2.0,2.0,9.18,0.1,0.179869114,3.544164861,0.0,0.0,1.0212490903,0.0,0.612801358544,3446519000.0,0.0,0.0,0.0,2024-06-30,594899245.0,594899245.0,214163728.0,214163728.0,建筑,1993-10-15 00383,天安卓健,0.73,0.0,0.0,0.0,,1.37,0.0,,0.73,0.74,0.73,0.73,0.0,0.0,-2.67,-7.59,25.05,25.05,77.45,0.44,0.029137975,1.674991583,0.0,0.0,1.1942212681,0.0,0.457140501712,812786000.0,0.0,0.0,0.0,2024-06-30,1086005457.0,1086005457.0,792783984.0,792783984.0,医疗保健设备和服,1991-08-01 00382,中汇集团,2.15,0.0,0.0,201813.0,431867.0,1.4,0.02,0.68,2.15,2.15,2.12,2.15,0.94,0.47,3.37,-8.28,3.23,3.23,3.54,0.57,0.665000406,3.782785381,0.0,0.0,18.7888059361,0.0,0.467342478444,2534460985.28864,0.0,0.0,0.0,2024-12-31,1178230426.0,1178230426.0,2533195416.0,2533195416.0,支援服务,2019-07-16 00380,中国管业,0.082,0.0,0.0,0.0,,1.22,0.0,,0.082,0.082,0.081,0.082,0.0,0.0,9.33,2.5,1.7,1.7,2.06,0.14,0.04814504,0.575718363,0.0,0.0,4.9970904422,0.0,0.211804081918,374299000.0,0.0,0.0,0.0,2024-06-30,1332266000.0,1332266000.0,109245812.0,109245812.0,建筑,2000-12-21 00375,YGM TRADING,0.99,0.0,0.0,0.0,,0.0,0.0,,0.99,0.99,0.99,0.99,0.0,0.0,10.0,4.21,733.06,733.06,-35.37,0.37,0.001350506,2.654250181,0.0,0.0,-0.46747612200000005,0.0,0.192122340869,88524000.0,0.0,0.0,0.0,2024-06-30,165863792.0,165863792.0,164205154.0,164205154.0,纺织及服饰,1988-01-25 00374,四洲集团,2.6,0.0,0.0,0.0,,0.0,0.0,,2.6,2.6,2.6,2.6,0.0,0.0,5.26,5.91,40.2,40.2,31.79,0.81,0.064681935,3.204285802,0.0,0.0,1.6671928756,0.0,0.573887363384,1716129000.0,0.0,0.0,0.0,2024-06-30,384187640.0,384187640.0,998887864.0,998887864.0,食物饮品,1993-08-25 00372,保德国际发展,,,,,,,0.0,,,,,0.031,,,-92.62,-95.57,-0.02,-0.02,-0.49,0.03,-1.369679196,1.032369352,0.0,0.0,-12.526706432500001,0.0,0.710857914574,76034000.0,0.0,0.0,0.0,2024-06-30,302742424.0,302742424.0,9385015.0,9385015.0,其他金融,1992-02-13 00370,国华,0.26,0.0,0.0,1.0,,0.0,0.0,,0.26,0.26,0.26,0.26,0.0,0.0,251.35,28.08,-4.42,-4.42,-4.58,0.79,-0.058757801,0.330646269,0.0,0.0,-4.6327442505,0.0,0.566063182497,64175000.0,0.0,0.0,0.0,2024-06-30,2091500991.0,2091500991.0,543790258.0,543790258.0,家庭电器及用品,1996-03-26 00368,德合集团,0.244,0.0,0.0,68000.0,16592.0,0.0,0.01,7.08,0.244,0.244,0.244,0.244,0.0,0.0,-2.4,-21.29,10.32,10.32,9.72,0.95,0.02364,0.25678,0.0,0.0,2.101452127,0.0,0.789286890232,404683000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,195200000.0,195200000.0,建筑,2020-07-17 00361,顺龙控股,0.039,0.0,0.0,40000.0,1560.0,0.0,0.0,0.01,0.039,0.039,0.039,0.039,0.0,0.0,11.43,-2.5,-20.69,-20.69,-12.08,0.89,-0.001885316,0.043601634,0.0,0.0,-0.3341220492,0.0,0.435531234629,129126000.0,0.0,0.0,0.0,2024-06-30,5201250000.0,5201250000.0,202848750.0,202848750.0,家庭电器及用品,2000-12-20 00360,新焦点,0.053,0.0,0.0,11632000.0,596456.0,5.66,0.07,2.52,0.053,0.053,0.05,0.053,3.92,3.92,-15.87,-74.15,-8.44,-8.44,-10.45,1.47,-0.006280192,0.036127386,0.0,0.0,-2.7370712632,0.0,0.5174603153540001,260324538.721129,0.0,0.0,0.0,2024-06-30,17216948349.0,17216948349.0,912498262.0,912498262.0,汽车,2005-02-28 00357,美兰空港,9.11,0.0,0.0,1274000.0,11680190.0,2.85,0.56,0.78,9.11,9.29,9.03,9.11,-0.76,-0.76,26.88,31.46,-11.75,-11.75,-31.7,0.98,-0.775457726,9.320358419,0.0,0.0,-5.9778439162,0.0,0.629137688329,1259233526.53723,0.0,0.0,0.0,2024-06-30,473213000.0,226913000.0,4310970430.0,2067177430.0,旅游及消闲设施,2002-11-18 00356,鼎立资本,0.062,0.0,0.0,60000.0,3720.0,0.0,0.0,1.11,0.062,0.062,0.062,0.062,0.0,0.0,3.33,0.0,-23.46,-23.46,-6.61,2.41,-0.002642554,0.025764437,0.0,0.0,-5.1402861048,0.0,0.017188646835,443265.0,0.0,0.0,0.0,2024-06-30,2735280000.0,2735280000.0,169587360.0,169587360.0,其他金融,2002-06-07 00353,能源国际投资,0.47,0.0,0.0,0.0,,0.0,0.0,,0.47,0.47,0.47,0.47,0.0,0.0,-4.08,-50.53,9.33,9.33,10.78,0.48,0.050387627,0.980961876,0.0,0.0,2.0103574664,0.0,0.354872674094,73638000.0,0.0,0.0,0.0,2024-06-30,1080562890.0,1080562890.0,507864558.0,507864558.0,石油及天然气,2001-07-26 00346,延长石油国际,0.275,0.0,0.0,0.0,,0.0,0.0,,0.275,0.275,0.275,0.275,0.0,0.0,15.55,-31.25,1.73,1.73,1.53,0.25,0.159408738,1.115742998,0.0,0.0,-2.1456948909,0.0,0.659275644222,16771559000.0,0.0,0.0,0.0,2024-06-30,1100102803.0,1100102803.0,302528271.0,302528271.0,石油及天然气,2001-04-19 00339,中国科创产业投资,0.22,0.0,0.0,0.0,,0.0,0.0,,0.22,0.22,0.22,0.22,0.0,0.0,18.28,-42.11,-7.15,-7.15,-9.5,17.84,-0.030776722,0.012332222,0.0,0.0,-69.19633609319999,0.0,0.67603309102,82643.0,0.0,0.0,0.0,2024-06-30,288000000.0,288000000.0,63360000.0,63360000.0,其他金融,2000-07-26 00337,绿地香港,0.295,0.0,0.0,3764000.0,1141670.0,5.08,0.13,2.1,0.295,0.31,0.295,0.295,0.0,0.0,103.45,-4.84,-0.32,-0.32,-0.47,0.06,-0.913716262,4.641520142,0.0,0.0,-4.0026856295,0.0,0.847848866677,6936267914.27445,0.0,0.0,0.0,2024-06-30,2791884683.0,2791884683.0,823605981.0,823605981.0,地产,2006-10-10 00335,美建集团,0.75,0.0,0.0,120000.0,91200.0,0.0,0.0,1.92,0.75,0.75,0.75,0.75,0.0,0.0,-14.77,20.97,33.22,33.22,25.88,0.73,0.022574515,1.031516875,0.0,0.0,1.0071440265,0.0,0.120352864239,49493000.0,0.0,0.0,0.0,2024-06-30,2682316758.0,2682316758.0,2011737569.0,2011737569.0,其他金融,2000-10-18 00334,华显光电,0.199,0.0,0.0,0.0,,0.0,0.0,,0.199,0.199,0.199,0.199,0.0,0.0,10.56,-3.4,13.97,13.97,32.15,0.38,0.014249184,0.52609373,0.0,0.0,0.6889112357999999,0.0,0.646688281225,2017136345.70715,0.0,0.0,0.0,2024-06-30,2114307929.0,2114307929.0,420747278.0,420747278.0,资讯科技器材,1997-06-18 00330,思捷环球,0.126,0.0,0.0,510102.0,63995.0,3.97,0.02,0.52,0.128,0.128,0.123,0.126,0.0,0.0,5.88,-68.89,-0.21,-0.21,-0.17,3.13,-0.593821429,0.040271055,0.0,0.0,-5.3846153846,0.0,0.87389380531,1557000000.0,0.0,0.0,0.0,2024-06-30,2830817343.0,2830817343.0,356682985.0,356682985.0,纺织及服饰,1993-12-09 00329,东建国际,0.285,0.0,0.0,9536000.0,2708020.0,12.28,0.64,23.24,0.28,0.3,0.265,0.285,3.64,0.0,-55.47,-29.63,-14.59,-14.59,-35.96,1.58,-0.019537257,0.180540766,0.0,0.0,-5.8247103057,0.0,0.105604895888,30784000.0,0.0,0.0,0.0,2024-06-30,1499749920.0,1499749920.0,427428727.0,427428727.0,其他金融,2001-05-09 00326,中国星集团,0.5,0.0,0.0,28418.0,13764.0,3.0,0.0,0.03,0.485,0.5,0.485,0.5,2.04,2.04,-25.37,-37.5,-3.54,-3.54,-4.63,0.49,-0.141084059,1.029434894,0.0,0.0,-5.2506987755,0.0,0.507964903448,193317000.0,0.0,0.0,0.0,2024-06-30,2427850479.0,2427850479.0,1213925240.0,1213925240.0,媒体及娱乐,1992-11-12 00320,金宝通,0.425,0.0,0.0,0.0,,0.0,0.0,,0.425,0.425,0.425,0.425,0.0,0.0,-18.27,8.97,4.72,4.72,4.66,0.26,0.090050324,1.611180478,0.0,0.0,2.1041391092,0.0,0.501466070316,1811320000.0,0.0,0.0,0.0,2024-06-30,842540000.0,842540000.0,358079500.0,358079500.0,工业工程,2006-10-09 00318,黄河实业,0.365,0.0,0.0,0.0,,0.0,0.0,,0.365,0.365,0.365,0.365,0.0,0.0,28.07,15.87,4.68,4.68,5.15,0.2,0.077994353,1.831754043,0.0,0.0,4.3665387072,0.0,0.119704652496,204545000.0,0.0,0.0,0.0,2023-12-31,270827299.0,270827299.0,98851964.0,98851964.0,软件服务,2001-10-09 00313,裕田中国,0.01,0.0,0.0,0.0,,0.0,0.0,,0.01,0.01,0.01,0.01,0.0,0.0,0.0,0.0,-1.08,-1.08,-0.06,1.18,-0.009287522,0.008441987,0.0,0.0,-21.7038878843,0.0,0.90055293914,20736000.0,0.0,0.0,0.0,2024-06-30,23336687255.0,23336687255.0,233366873.0,233366873.0,地产,1993-01-05 00311,联泰控股,0.176,0.0,0.0,0.0,,0.0,0.0,,0.176,0.176,0.176,0.176,0.0,0.0,-6.88,-33.58,-1.45,-1.45,-4.28,0.13,-0.121016582,1.372194543,0.0,0.0,-5.2246300921,0.0,0.64411642436,2377906153.81168,0.0,0.0,0.0,2024-06-30,1034112666.0,1034112666.0,182003829.0,182003829.0,纺织及服饰,2004-07-15 00310,嘉进投资国际,,,,,,,0.0,,,,,0.1,,,0.0,0.0,-0.56,-0.56,-0.6,-4.92,-0.178194007,-0.020333187,0.0,0.0,-417.3395102581,0.0,1.19589596755,-4081000.0,0.0,0.0,0.0,2024-06-30,121132020.0,121132020.0,12113202.0,12113202.0,其他金融,1992-12-21 00308,香港中旅,0.97,0.0,0.0,1160000.0,1135760.0,2.06,0.02,0.97,0.98,0.99,0.97,0.97,-1.02,-1.02,-2.02,-26.24,68.37,68.37,24.74,0.33,0.014187863,2.93983815,0.0,0.0,0.3875435546,0.0,0.273990751706,2136982000.0,0.0,0.0,0.0,2024-06-30,5536633709.0,5536633709.0,5370534698.0,5370534698.0,旅游及消闲设施,1992-11-11 00301,三和精化,1.1,0.0,0.0,284000.0,310460.0,1.82,0.06,0.43,1.1,1.1,1.08,1.1,0.0,0.0,37.5,4.76,-38.02,-38.02,83.28,2.0,-0.02893468,0.54892273,0.0,0.0,0.3520637223,0.0,0.727880852046,556543366.787921,0.0,0.0,0.0,2024-06-30,470459740.0,470459740.0,517505714.0,517505714.0,原材料,2020-01-16 00299,宝新置地,0.26,0.0,0.0,0.0,,0.0,0.0,,0.26,0.26,0.26,0.26,0.0,0.0,73.33,13.04,-0.02,-0.02,-0.05,-1.52,-15.388467086,-0.170783644,0.0,0.0,-207.5331658347,0.0,0.927080198759,455016000.0,0.0,0.0,0.0,2024-06-30,109202495.0,109202495.0,28392649.0,28392649.0,地产,2004-04-30 00295,江山控股,0.021,0.0,0.0,0.0,,0.0,0.0,,0.021,0.021,0.021,0.021,0.0,0.0,-16.0,-34.38,-0.58,-0.58,-0.94,0.11,-0.036372345,0.196672769,0.0,0.0,-5.9237060582,0.0,0.485922110835,251004733.312881,0.0,0.0,0.0,2024-06-30,14964442519.0,14964442519.0,314253293.0,314253293.0,公用事业,1970-11-28 00294,长江制衣,1.0,0.0,0.0,0.0,,0.0,0.0,,1.0,1.0,1.0,1.0,0.0,0.0,-2.91,-13.79,-3.36,-3.36,-4.73,0.21,-0.297841299,4.86055254,0.0,0.0,-3.1332836315000003,0.0,0.079727611066,75301000.0,0.0,0.0,0.0,2024-06-30,206747688.0,206747688.0,206747688.0,206747688.0,纺织及服饰,1970-09-15 00287,永发置业,3.25,0.0,0.0,0.0,,0.0,0.0,,3.25,3.25,3.25,3.25,0.0,0.0,-5.25,-42.07,-4.4,-4.4,-2.88,0.12,-0.738605625,26.805725,0.0,0.0,-1.0143429564,0.0,0.008973711987,12261000.0,0.0,0.0,0.0,2024-06-30,40000000.0,40000000.0,130000000.0,130000000.0,地产,1973-03-15 00285,比亚迪电子,39.15,0.0,0.0,7137374.0,280652608.0,3.58,0.32,0.49,39.15,39.95,38.55,39.15,0.13,0.0,36.89,8.72,19.7,19.7,21.83,2.72,1.987657839,14.415569788,0.0,0.0,5.1472348068,0.0,0.654769047623,86098981022.9215,0.0,0.0,0.0,2024-06-30,2253204500.0,2253204500.0,88212956175.0,88212956175.0,资讯科技器材,2007-12-20 00279,裕承科金,0.04,0.0,0.0,2424000.0,95010.0,5.0,0.01,1.0,0.04,0.041,0.039,0.04,0.0,0.0,81.82,-2.44,-22.43,-22.43,-14.94,-16.74,-0.001783651,-0.002389979,0.0,0.0,-32.4392007215,0.0,0.516728686989,20601000.0,0.0,0.0,0.0,2024-06-30,21621946019.0,21621946019.0,864877841.0,864877841.0,其他金融,1988-05-11 00277,太兴置业,2.407,0.0,0.0,0.0,,0.0,0.0,,2.407,2.407,2.407,2.407,0.0,0.0,0.42,-13.1,-8.77,-8.77,-75.13,0.26,-0.274357786,9.094011406,0.0,0.0,-2.1881903338999997,0.0,0.040965425579,26418000.0,0.0,0.0,0.0,2024-06-30,277232883.0,277232883.0,667299549.0,667299549.0,地产,1989-01-04 00274,复兴亚洲,0.124,0.0,0.0,602100.0,71095.0,10.48,0.1,0.04,0.124,0.124,0.111,0.124,6.9,6.9,-43.64,-57.24,-2.15,-2.15,-2.35,0.16,-0.057805236,0.777137345,0.0,0.0,-6.0637578005999995,0.0,0.622514607314,336582000.0,0.0,0.0,0.0,2024-06-30,582525088.0,582525088.0,72233111.0,72233111.0,黄金及贵金属,2000-12-18 00272,瑞安房地产,0.67,0.0,0.0,11890000.0,7908440.0,2.99,0.15,1.7,0.67,0.68,0.66,0.67,1.52,0.0,13.56,1.21,17.78,17.78,6.64,0.13,0.037673441,5.251337136,0.0,0.0,0.1862004758,0.0,0.563905354919,2271332778.1917,0.0,0.0,0.0,2024-06-30,8027265324.0,8027265324.0,5378267767.0,5378267767.0,地产,2006-10-04 00269,中国资源交通,,,,,,,0.0,,,,,0.01,,,0.0,0.0,0.06,0.06,0.07,-0.01,0.16270254,-1.100689161,0.0,0.0,-13.5505309431,0.0,3.026011047851,593148000.0,0.0,0.0,0.0,2023-12-31,10644093185.0,10644093185.0,106440932.0,106440932.0,工用运输,1973-03-19 00265,港誉智慧城市-新,1.43,0.0,0.0,0.0,,0.7,0.0,,1.43,1.43,1.42,1.43,0.0,0.0,30.0,-4.67,9.39,9.39,12.17,1.3,0.152285908,1.101769603,0.0,0.0,4.0851073963,0.0,0.230981316933,167741000.0,0.0,0.0,0.0,2024-06-30,258441510.0,258441510.0,369571359.0,369571359.0,地产,1972-12-12 00264,中联发展控股,1.53,0.0,0.0,32000.0,49040.0,0.65,0.01,1.25,1.53,1.54,1.53,1.53,0.0,0.0,20.47,15.91,-22.29,-22.29,-25.57,-9.59,-0.068639465,-0.159568126,0.0,0.0,15.0642466693,0.0,10.132412672624,8651000.0,0.0,0.0,0.0,2024-06-30,422716000.0,422716000.0,646755480.0,646755480.0,纺织及服饰,2003-03-12 00262,迪臣发展国际,0.057,0.0,0.0,5000.0,285.0,0.0,0.0,0.12,0.057,0.057,0.057,0.057,0.0,0.0,7.55,7.55,-1.14,-1.14,-1.22,0.06,-0.050112468,0.932869364,0.0,0.0,-1.0745832977,0.0,0.317469922547,91978000.0,0.0,0.0,0.0,2024-06-30,1466820600.0,1466820600.0,83608774.0,83608774.0,地产,1997-06-10 00257,光大环境,3.85,0.0,0.0,15966629.0,61233925.0,1.56,0.26,1.26,3.84,3.86,3.8,3.85,0.0,0.26,5.77,65.95,5.77,5.77,5.89,0.47,0.667128518,8.140675588,0.0,0.0,5.0003985273,0.0,0.642727783969,15612133000.0,0.0,0.0,0.0,2024-06-30,6142975292.0,6142975292.0,23650454874.0,23650454874.0,公用事业,1997-02-28 00252,华信地产财务,1.7,0.0,0.0,0.0,,0.0,0.0,,1.7,1.7,1.7,1.7,0.0,0.0,13.33,-46.54,22.69,22.69,7.5,0.35,0.074933797,4.898055587,0.0,0.0,-3.0213676657,0.0,0.34087552507,101993615.0,0.0,0.0,0.0,2024-06-30,225420034.0,225420034.0,383214058.0,383214058.0,工用支援,1973-03-01 00248,香港通讯国际控股,0.03,0.0,0.0,0.0,,0.0,0.0,,0.03,0.03,0.03,0.03,0.0,0.0,11.11,7.14,-1.53,-1.53,-1.88,0.16,-0.019580332,0.192294218,0.0,0.0,-1.2718152215,0.0,0.378687478271,48130000.0,0.0,0.0,0.0,2024-06-30,1245331256.0,1245331256.0,37359938.0,37359938.0,资讯科技器材,2001-11-09 00247,TST PROPERTIES,19.6,0.0,0.0,0.0,,0.0,0.0,,19.6,19.6,19.6,19.6,0.0,0.0,14.15,11.24,16.96,16.96,18.58,0.45,1.155796971,43.719356884,0.0,0.0,2.6901500605999997,0.0,0.0822624648,8816000000.0,0.0,0.0,0.0,2023-12-31,2169931279.0,2169931279.0,42530653068.0,42530653068.0,地产,1972-07-20 00244,先施,0.21,0.0,0.0,0.0,,0.0,0.0,,0.21,0.21,0.21,0.21,0.0,0.0,9.38,-12.5,-4.58,-4.58,-6.03,4.95,-0.045849099,0.042398468,0.0,0.0,-39.843607264199996,0.0,0.807627327343,65050000.0,0.0,0.0,0.0,2024-06-30,1313962560.0,1313962560.0,275932138.0,275932138.0,专业零售,1921-01-01 00243,QPL INT'L,0.184,0.0,0.0,0.0,,0.0,0.0,,0.184,0.184,0.184,0.184,0.0,0.0,41.54,2.22,-1.78,-1.78,-0.95,0.16,-0.103256651,1.163799259,0.0,0.0,3.4095072566,0.0,0.300753882296,154412000.0,0.0,0.0,0.0,2024-06-30,288746532.0,288746532.0,53129362.0,53129362.0,半导体,1987-01-20 00239,白花油,2.44,0.0,0.0,10000.0,24400.0,0.0,0.0,0.13,2.44,2.44,2.44,2.44,0.0,0.0,-1.81,56.91,7.88,7.88,7.99,1.01,0.309501348,2.411147478,0.0,0.0,6.251776185200001,0.0,0.196410524593,132468000.0,0.0,0.0,0.0,2024-06-30,311640000.0,311640000.0,760401600.0,760401600.0,药品及生物科技,1991-12-18 00236,香港生力啤,0.84,0.0,0.0,60000.0,50900.0,3.57,0.02,0.67,0.85,0.87,0.84,0.84,0.0,-1.18,-6.67,9.09,4.18,4.18,4.03,0.44,0.200759931,1.912993358,0.0,0.0,5.3313114278,0.0,0.163878555461,378094000.0,0.0,0.0,0.0,2024-06-30,373570560.0,373570560.0,313799270.0,313799270.0,食物饮品,1963-07-22 00234,新世纪集团,0.03,0.0,0.0,0.0,,0.0,0.0,,0.03,0.03,0.03,0.03,0.0,0.0,-6.25,-25.0,-23.23,-23.23,8.53,0.11,-0.001291267,0.270947768,0.0,0.0,-0.2715426268,0.0,0.052936862229,48697000.0,0.0,0.0,0.0,2024-06-30,5780368705.0,5780368705.0,173411061.0,173411061.0,其他金融,1972-11-24 00232,大陆航空科技控股,0.109,0.0,0.0,2842000.0,303974.0,4.59,0.03,1.4,0.109,0.109,0.104,0.109,1.87,1.87,0.0,29.76,11.42,11.42,6.9,0.34,0.009542989,0.31618365,0.0,0.0,0.2375933041,0.0,0.244913208946,781805000.0,0.0,0.0,0.0,2024-06-30,9303374783.0,9303374783.0,1014067851.0,1014067851.0,工业工程,1991-12-12 00230,五矿地产,0.35,0.0,0.0,0.0,,0.0,0.0,,0.35,0.35,0.35,0.35,0.0,0.0,37.25,16.67,-0.54,-0.54,-1.27,0.28,-0.648867545,1.257990944,0.0,0.0,-21.9951483814,0.0,0.742261073914,5023251000.0,0.0,0.0,0.0,2024-06-30,3346908037.0,3346908037.0,1171417813.0,1171417813.0,地产,1991-12-20 00229,利民实业,0.88,0.0,0.0,350000.0,306500.0,2.27,0.07,4.19,0.87,0.88,0.86,0.88,0.0,0.0,-6.38,41.94,6.39,6.39,7.17,0.65,0.137695146,1.357933856,0.0,0.0,3.9608449192000004,0.0,0.246108816914,523457000.0,0.0,0.0,0.0,2024-06-30,501324860.0,501324860.0,441165877.0,441165877.0,家庭电器及用品,1984-11-22 00228,中能控股,0.058,0.0,0.0,2326000.0,136188.0,1.72,0.02,1.22,0.059,0.059,0.058,0.058,0.0,0.0,-15.94,-27.5,10.37,10.37,11.2,0.39,0.005590389,0.148352237,0.0,0.0,1.9066976576,0.0,0.217432535688,165807000.0,0.0,0.0,0.0,2024-06-30,12165344000.0,12165344000.0,705589952.0,705589952.0,石油及天然气,2002-02-18 00224,建生国际,0.65,0.0,0.0,0.0,,0.0,0.0,,0.65,0.65,0.65,0.65,0.0,0.0,-4.41,-10.96,-4.68,-4.68,-14.73,0.1,-0.13874232,6.432406715,0.0,0.0,-1.1525952492,0.0,0.222499943816,121928000.0,0.0,0.0,0.0,2024-06-30,1154038656.0,1154038656.0,750125126.0,750125126.0,地产,1970-08-01 00223,易生活控股,,,,,,,0.0,,,,,0.109,,,1.87,-74.53,-4.62,-4.62,-5.09,1.19,-0.02360173,0.091503897,0.0,0.0,-28.7170285304,0.0,0.795684877121,184086000.0,0.0,0.0,0.0,2023-12-31,1356171754.0,1356171754.0,147822721.0,147822721.0,消费者主要零售商,2002-04-10 00222,闽信集团,2.0,0.0,0.0,0.0,,0.0,0.0,,2.0,2.0,2.0,2.0,0.0,0.0,37.93,-28.57,-27.9,-27.9,33.45,0.15,-0.071696074,13.44917282,0.0,0.0,0.41351215430000005,0.0,0.125154042002,121948000.0,0.0,0.0,0.0,2024-06-30,597257252.0,597257252.0,1194514504.0,1194514504.0,保险,1982-06-28 00219,顺豪物业,0.7,0.0,0.0,0.0,,0.0,0.0,,0.7,0.7,0.7,0.7,0.0,0.0,-2.78,-14.63,-2.32,-2.32,-6.14,0.06,-0.301795614,12.478570001,0.0,0.0,-1.2742454512,0.0,0.136691504515,319575000.0,0.0,0.0,0.0,2024-06-30,579753289.0,579753289.0,405827302.0,405827302.0,旅游及消闲设施,1973-05-10 00216,建业实业,0.66,0.0,0.0,0.0,,0.0,0.0,,0.66,0.66,0.66,0.66,0.0,0.0,-12.0,-32.31,-2.72,-2.72,-6.02,0.05,-0.242494963,14.084727161,0.0,0.0,-0.9051861661000001,0.0,0.443312457791,322921000.0,0.0,0.0,0.0,2024-06-30,551368153.0,551368153.0,363902981.0,363902981.0,地产,1973-01-31 00215,和记电讯香港,0.92,0.0,0.0,4161014.0,3833972.0,1.09,0.09,0.91,0.93,0.93,0.92,0.92,0.0,0.0,-5.15,-7.54,-98.52,-98.52,-94.08,0.46,-0.009337851,1.991037237,0.0,0.0,-0.12337428669999999,0.0,0.32562552713,2058000000.0,0.0,0.0,0.0,2024-06-30,4819096208.0,4819096208.0,4433568511.0,4433568511.0,电讯,2009-05-08 00212,NANYANG HOLD,24.75,0.0,0.0,0.0,,0.0,0.0,,24.75,24.75,24.75,24.75,0.0,0.0,2.27,8.08,-6.97,-6.97,18.95,0.17,-3.550074485,146.151680751,0.0,0.0,-0.8597467796,0.0,0.021130769348,144185000.0,0.0,0.0,0.0,2024-06-30,33967738.0,33967738.0,840701516.0,840701516.0,地产,1954-09-15 00210,达芙妮国际,0.247,0.0,0.0,0.0,,0.0,0.0,,0.247,0.247,0.247,0.247,0.0,0.0,19.9,41.14,5.04,5.04,7.83,0.63,0.049042105,0.391535798,0.0,0.0,8.152683746300001,0.0,0.144593560681,184945435.420958,0.0,0.0,0.0,2024-06-30,1978598429.0,1978598429.0,488713812.0,488713812.0,纺织及服饰,1995-11-03 00209,瀛晟科学,0.165,0.0,0.0,800.0,127.0,0.0,0.0,0.02,0.165,0.165,0.165,0.165,0.0,0.0,-17.5,-54.79,-0.7,-0.7,-0.92,-0.24,-0.235041224,-0.689059827,0.0,0.0,29.481452709299997,0.0,1.254845919438,191131000.0,0.0,0.0,0.0,2024-06-30,145357480.0,145357480.0,23983984.0,23983984.0,家庭电器及用品,2002-03-06 00206,华商能源,0.16,0.0,0.0,25000.0,4000.0,0.0,0.0,0.3,0.16,0.16,0.16,0.16,0.0,0.0,8.11,-36.0,7.0,7.0,7.71,0.38,0.022842519,0.424470907,0.0,0.0,2.7243411859,0.0,0.424464897399,605959160.39544,0.0,0.0,0.0,2024-06-30,3243433914.0,3243433914.0,518949426.0,518949426.0,石油及天然气,2005-11-28 00205,财讯传媒,0.197,0.0,0.0,0.0,,0.0,0.0,,0.197,0.197,0.197,0.197,0.0,0.0,66.95,-50.75,-3.32,-3.32,-6.87,0.87,-0.059290132,0.227340424,0.0,0.0,-13.4357999712,0.0,0.567840563666,15331000.0,0.0,0.0,0.0,2024-06-30,736142730.0,736142730.0,145020118.0,145020118.0,媒体及娱乐,1993-01-05 00201,华大酒店,0.07,0.0,0.0,0.0,,1.43,0.0,,0.07,0.071,0.07,0.07,0.0,0.0,4.48,-18.6,-13.23,-13.23,-21.0,0.15,-0.005292358,0.46559563,0.0,0.0,-0.7724572675,0.0,0.171805356887,243969000.0,0.0,0.0,0.0,2024-06-30,8947051324.0,8947051324.0,626293593.0,626293593.0,旅游及消闲设施,1972-11-17 00195,绿科科技国际,,,,,,,0.0,,,,,0.28,,,0.0,-35.63,5.59,5.59,6.17,0.38,0.050065886,0.735520498,0.0,0.0,7.072297410800001,0.0,0.34422753765,820875000.0,0.0,0.0,0.0,2023-12-31,1366000000.0,1366000000.0,382480000.0,382480000.0,一般金属及矿石,2008-11-12 00193,冠中地产,0.33,0.0,0.0,500.0,150.0,0.0,0.0,0.01,0.33,0.33,0.33,0.33,0.0,0.0,-16.46,102.45,11.52,11.52,12.61,0.08,0.028656324,4.235146331,0.0,0.0,0.6779017304,0.0,0.050439262144,56399000.0,0.0,0.0,0.0,2024-12-31,194337559.0,194337559.0,64131394.0,64131394.0,地产,1972-09-11 00191,丽新国际,0.58,0.0,0.0,0.0,,0.0,0.0,,0.58,0.58,0.58,0.58,0.0,0.0,3.57,-38.95,-0.24,-0.24,-0.26,0.03,-2.454041259,18.068846025,0.0,0.0,-12.658059255400001,0.0,0.514671303811,6096141000.0,0.0,0.0,0.0,2024-12-31,883373901.0,883373901.0,512356863.0,512356863.0,综合企业,1987-12-03 00188,新华汇富金融,0.243,0.0,0.0,0.0,,0.0,0.0,,0.243,0.243,0.243,0.243,0.0,0.0,18.54,15.17,-3.19,-3.19,-3.5,0.25,-0.076094736,0.953040431,0.0,0.0,-7.4831953696,0.0,0.414057042064,21486000.0,0.0,0.0,0.0,2023-12-31,744519306.0,744519306.0,180918191.0,180918191.0,其他金融,2000-09-15 00186,敏捷控股,0.27,0.0,0.0,0.0,,0.0,0.0,,0.27,0.27,0.27,0.27,0.0,0.0,145.45,-6.9,27.46,27.46,12.39,4.32,0.009832067,0.062451831,0.0,0.0,8.282208589,0.0,0.866932801065,1333000000.0,0.0,0.0,0.0,2024-06-30,5492232889.0,5492232889.0,1482902880.0,1482902880.0,家庭电器及用品,1987-07-09 00185,正商实业,0.155,0.0,0.0,12000.0,1863.0,0.65,0.0,0.45,0.156,0.156,0.155,0.155,0.0,0.0,-53.03,-27.91,-0.08,-0.08,-0.13,0.21,-2.027836173,0.737489442,0.0,0.0,-73.3210787296,0.0,0.969490242155,201510934.829294,0.0,0.0,0.0,2024-06-30,1913386669.0,1913386669.0,296574934.0,296574934.0,地产,1972-12-20 00184,激成投资,2.04,0.0,0.0,126000.0,255740.0,1.96,0.04,1.44,2.03,2.04,2.0,2.04,1.49,1.49,-4.23,9.68,2.65,2.65,3.49,0.22,0.7693592,9.303339212,0.0,0.0,2.7797158725,0.0,0.330113112244,808981000.0,0.0,0.0,0.0,2024-06-30,340200000.0,340200000.0,694008000.0,694008000.0,旅游及消闲设施,1973-02-24 00182,协合新能源,0.51,0.0,0.0,12590000.0,6510200.0,1.96,0.16,1.68,0.51,0.52,0.51,0.51,0.0,-1.92,-7.27,-15.7,3.82,3.82,4.26,0.44,0.133544519,1.159425952,0.0,0.0,5.969557128,0.0,0.728847124398,1920998597.53692,0.0,0.0,0.0,2024-06-30,8046349158.0,8046349158.0,4103638071.0,4103638071.0,公用事业,1991-11-27 00174,盛洋投资,0.203,0.0,0.0,0.0,,0.0,0.0,,0.203,0.203,0.203,0.203,0.0,0.0,-15.42,-24.81,-0.42,-0.42,-0.22,0.03,-0.482946017,6.961338641,0.0,0.0,-0.6824331771000001,0.0,0.481398305329,596312000.0,0.0,0.0,0.0,2024-06-30,635570000.0,635570000.0,129020710.0,129020710.0,地产,1988-10-05 00167,IDT INT'L,0.025,0.0,0.0,5674000.0,134650.0,8.0,0.22,5.05,0.024,0.025,0.023,0.025,0.0,0.0,38.89,38.89,-37.53,-37.53,-5.07,-0.19,-0.000666156,-0.128801881,0.0,0.0,-1.6626892126,0.0,7.157189097731,51084000.0,0.0,0.0,0.0,2024-06-30,2599993088.0,2599993088.0,64999827.0,64999827.0,家庭电器及用品,1988-10-21 00164,中国宝力科技,0.44,0.0,0.0,425000.0,186400.0,2.27,0.4,2.69,0.44,0.44,0.43,0.44,2.33,2.33,54.39,-43.59,-1.66,-1.66,-1.69,-0.13,-0.264556363,-3.318550686,0.0,0.0,2.1002741249,0.0,6.607928516351,14630000.0,0.0,0.0,0.0,2024-06-30,107190769.0,107190769.0,47163938.0,47163938.0,媒体及娱乐,1973-01-26 00162,世纪金花,0.081,0.0,0.0,0.0,,3.7,0.0,,0.081,0.081,0.078,0.081,0.0,0.0,28.57,-25.69,-0.17,-0.17,-0.21,0.12,-0.473520162,0.678774145,0.0,0.0,-29.1404284232,0.0,0.904453753135,246977034.667134,0.0,0.0,0.0,2024-06-30,1149694715.0,1149694715.0,93125272.0,93125272.0,专业零售,2000-10-23 00159,布莱克万矿业,0.097,0.0,0.0,0.0,,0.0,0.0,,0.097,0.097,0.097,0.097,0.0,0.0,18.29,-30.71,-67.37,-67.37,-73.81,1.81,-0.001439835,0.053718915,0.0,0.0,-2.6466323871,0.0,0.301103880264,0.0,0.0,0.0,0.0,2023-12-31,9280232131.0,9280232131.0,900182517.0,900182517.0,一般金属及矿石,1985-07-05 00154,北京控股环境集团,0.44,0.0,0.0,0.0,,0.0,0.0,,0.44,0.44,0.44,0.44,0.0,0.0,31.34,27.54,3.08,3.08,3.46,0.18,0.142762486,2.510012969,0.0,0.0,3.9442790958,0.0,0.617872485185,880078450.278301,0.0,0.0,0.0,2024-06-30,1500360150.0,1500360150.0,660158466.0,660158466.0,工业工程,1970-09-18 00146,TAI PING CARPET,1.2,0.0,0.0,0.0,,0.0,0.0,,1.2,1.2,1.2,1.2,0.0,0.0,-1.64,71.43,6.05,6.05,6.62,0.56,0.198470703,2.144047249,0.0,0.0,9.532853291399999,0.0,0.453568846194,640215000.0,0.0,0.0,0.0,2023-12-31,212187488.0,212187488.0,254624986.0,254624986.0,纺织及服饰,1980-01-08 00139,中达集团控股,0.015,0.0,0.0,33740395.0,474529.0,6.67,0.2,1.34,0.014,0.015,0.014,0.015,0.0,7.14,15.38,-16.67,-2.21,-2.21,-2.15,0.33,-0.006789012,0.04487549,0.0,0.0,-1.7984992749,0.0,0.293050877585,26061000.0,0.0,0.0,0.0,2024-06-30,17281750057.0,17281750057.0,259226251.0,259226251.0,其他金融,1994-03-15 00138,中建富通,0.109,0.0,0.0,16000.0,1744.0,0.0,0.0,1.67,0.109,0.109,0.109,0.109,0.0,0.0,13.54,-58.08,-0.27,-0.27,-0.33,0.2,-0.402581661,0.5551126,0.0,0.0,-20.5064854849,0.0,0.699492385787,320000000.0,0.0,0.0,0.0,2024-06-30,1599675452.0,1599675452.0,174364624.0,174364624.0,专业零售,1991-11-11 00137,金辉集团,0.67,0.0,0.0,0.0,,0.0,0.0,,0.67,0.67,0.67,0.67,0.0,0.0,-24.72,-1.47,-2.41,-2.41,-1.44,0.22,-0.278148079,3.051691691,0.0,0.0,1.7497698980999998,0.0,0.28063996926,539284000.0,0.0,0.0,0.0,2024-06-30,530289480.0,530289480.0,355293952.0,355293952.0,工用运输,1991-12-06 00132,兴业控股,0.36,0.0,0.0,0.0,,0.0,0.0,,0.36,0.36,0.36,0.36,0.0,0.0,7.46,174.81,7.61,7.61,25.26,0.58,0.047291726,0.619227912,0.0,0.0,6.1697136869,0.0,0.764801996974,411025000.0,0.0,0.0,0.0,2024-06-30,1712329142.0,1712329142.0,616438491.0,616438491.0,综合企业,1973-05-18 00131,卓能(集团),1.62,0.0,0.0,8000.0,12960.0,0.0,0.0,40.0,1.62,1.62,1.62,1.62,0.0,0.0,-1.82,-1.1,6.16,6.16,6.75,0.16,0.263036782,10.241467438,0.0,0.0,2.5898168386,0.0,0.279144435585,188042000.0,0.0,0.0,0.0,2023-12-31,652676781.0,652676781.0,1057336385.0,1057336385.0,地产,1973-02-09 00130,慕诗国际,0.121,0.0,0.0,0.0,,0.0,0.0,,0.121,0.121,0.121,0.121,0.0,0.0,-3.97,-52.55,-0.62,-0.62,-0.8,0.09,-0.195957351,1.324978293,0.0,0.0,-6.039455387199999,0.0,0.337426509282,50571000.0,0.0,0.0,0.0,2024-06-30,287930000.0,287930000.0,34839530.0,34839530.0,纺织及服饰,2002-02-11 00129,泛海集团,0.36,0.0,0.0,0.0,,0.0,0.0,,0.36,0.36,0.36,0.36,0.0,0.0,-6.49,-18.18,-0.1,-0.1,-0.1,0.04,-3.70429125,9.868795153,0.0,0.0,-2.7121685361,0.0,0.571162292901,1582908000.0,0.0,0.0,0.0,2024-06-30,1420635324.0,1420635324.0,511428717.0,511428717.0,其他金融,1973-01-24 00128,安宁控股,0.265,0.0,0.0,0.0,,0.0,0.0,,0.265,0.265,0.265,0.265,0.0,0.0,-3.64,-8.62,-17.22,-17.22,-24.44,0.42,-0.015385979,0.624465866,0.0,0.0,-1.3527418795,0.0,0.02229872816,43620000.0,0.0,0.0,0.0,2024-06-30,1650658676.0,1650658676.0,437424549.0,437424549.0,专业零售,1972-11-16 00127,华人置业,1.18,0.0,0.0,641900.0,764102.0,4.24,0.03,2.55,1.18,1.23,1.18,1.18,-1.67,-1.67,-4.07,-3.28,-4.57,-4.57,32.33,0.16,-0.257935667,7.179926617,0.0,0.0,-3.0261928907,0.0,0.245858497226,195132000.0,0.0,0.0,0.0,2024-06-30,1907619079.0,1907619079.0,2250990513.0,2250990513.0,地产,1988-12-30 00125,新兴光学,0.4,0.0,0.0,0.0,,0.0,0.0,,0.4,0.4,0.4,0.4,0.0,0.0,-32.2,-49.69,-2.81,-2.81,-4.09,0.16,-0.142264418,2.516353273,0.0,0.0,-1.6983594641000002,0.0,0.29369396891,408829000.0,0.0,0.0,0.0,2024-06-30,262778286.0,262778286.0,105111314.0,105111314.0,纺织及服饰,1999-05-25 00122,鳄鱼恤,2.02,0.0,0.0,0.0,,0.0,0.0,,2.02,2.02,2.02,2.02,0.0,0.0,12.22,-28.87,-4.24,-4.24,-4.64,0.1,-0.476150426,20.284531611,0.0,0.0,-2.3152030045000003,0.0,0.353240960293,95329000.0,0.0,0.0,0.0,2024-12-31,71065777.0,71065777.0,143552870.0,143552870.0,纺织及服饰,1971-09-01 00118,大同机械,0.175,0.0,0.0,0.0,,0.0,0.0,,0.175,0.175,0.175,0.175,0.0,0.0,-19.35,-33.96,-3.03,-3.03,-3.8,0.12,-0.057850359,1.462145404,0.0,0.0,-0.19692020899999998,0.0,0.418016610772,1004620000.0,0.0,0.0,0.0,2024-06-30,861930692.0,861930692.0,150837871.0,150837871.0,工业工程,1988-12-12 00115,钧濠集团,6.1,0.0,0.0,0.0,,0.0,0.0,,6.1,6.1,6.1,6.1,0.0,0.0,13.17,205.0,-1.79,-1.79,-1.75,0.16,-3.410090163,38.176990587,0.0,0.0,-5.2977902951,0.0,0.566922982898,93698000.0,0.0,0.0,0.0,2024-06-30,12247770.0,12247770.0,74711397.0,74711397.0,地产,1999-10-13 00114,HERALD HOLD,0.475,0.0,0.0,75000.0,35750.0,2.11,0.01,1.19,0.48,0.48,0.47,0.475,0.0,0.0,15.85,5.56,62.53,62.53,-22.02,0.48,0.007596477,0.990966342,0.0,0.0,4.6106455735,0.0,0.30680422778600003,392170000.0,0.0,0.0,0.0,2024-06-30,604490763.0,604490763.0,287133112.0,287133112.0,家庭电器及用品,1970-03-12 00111,信达国际控股,0.265,0.0,0.0,0.0,,0.0,0.0,,0.265,0.265,0.265,0.265,0.0,0.0,25.0,0.0,24274.21,24274.21,-14.59,0.18,1.0917e-05,1.464915465,0.0,0.0,1.3974338169,0.0,0.469221393388,86710000.0,0.0,0.0,0.0,2024-06-30,641205600.0,641205600.0,169919484.0,169919484.0,其他金融,2000-08-01 00110,中国长远,0.19,0.0,0.0,0.0,,0.0,0.0,,0.19,0.19,0.19,0.19,0.0,0.0,-9.52,-5.0,-3.22,-3.22,-3.95,1.68,-0.059089253,0.112773462,0.0,0.0,-24.6320512119,0.0,1.388952724885,34506000.0,0.0,0.0,0.0,2024-06-30,237555888.0,237555888.0,45135619.0,45135619.0,资讯科技器材,2000-02-16 00107,四川成渝高速公路,3.37,0.0,0.0,1544000.0,5200960.0,2.08,0.17,1.08,3.35,3.4,3.33,3.37,0.6,0.6,3.06,54.8,7.69,7.69,8.65,0.58,0.437974272,5.829153899,0.0,0.0,7.0720515544,0.0,0.71634356049,8160399388.00608,0.0,0.0,0.0,2024-09-30,3058060000.0,895320000.0,10305662200.0,3017228400.0,工用运输,1997-10-07 00104,ASIA COMM HOLD,0.235,0.0,0.0,0.0,,0.43,0.0,,0.235,0.235,0.234,0.235,0.0,0.0,27.03,-16.07,5.61,5.61,7.39,0.38,0.041898042,0.618500386,0.0,0.0,7.9010210486000005,0.0,0.372651986207,337849000.0,0.0,0.0,0.0,2024-06-30,747123220.0,747123220.0,175573957.0,175573957.0,专业零售,1987-07-29 00103,首佳科技,0.425,0.0,0.0,2098000.0,870240.0,3.53,0.09,0.8,0.425,0.425,0.41,0.425,1.19,1.19,34.92,71.37,13.52,13.52,17.63,0.58,0.031441349,0.730879348,0.0,0.0,2.4960070813,0.0,0.500984458141,1260697000.0,0.0,0.0,0.0,2024-06-30,2350058193.0,2350058193.0,998774732.0,998774732.0,工业工程,1992-04-09 00102,凯升控股,,,,,,,0.0,,,,,0.047,,,0.0,2.17,-2.37,-2.37,20.03,0.07,-0.019824836,0.701705484,0.0,0.0,-0.5061578546000001,0.0,0.048721441126,181974000.0,0.0,0.0,0.0,2023-06-30,4509444590.0,4509444590.0,211943896.0,211943896.0,旅游及消闲设施,1994-01-10 00096,YUSEI,0.52,0.0,0.0,26000.0,13760.0,3.85,0.0,0.81,0.54,0.54,0.52,0.52,0.0,0.0,-8.77,-6.47,3.42,3.42,4.18,0.33,0.15194795,1.57488538,0.0,0.0,3.0777665743,0.0,0.649549193869,1043011789.45523,0.0,0.0,0.0,2024-06-30,636549600.0,636549600.0,331005792.0,331005792.0,工业工程,2005-10-13 00093,零在科技金融,0.61,0.0,0.0,0.0,,0.0,0.0,,0.61,0.61,0.61,0.61,0.0,0.0,7.02,-4.69,122.93,122.93,147.96,1.5,0.004962058,0.406717083,0.0,0.0,1.3583278964,0.0,0.116976721852,116187000.0,0.0,0.0,0.0,2024-06-30,2667643050.0,2667643050.0,1627262261.0,1627262261.0,其他金融,1991-10-23 00092,冠军科技集团,0.295,0.0,0.0,930650.0,279005.0,3.39,0.11,1.98,0.305,0.305,0.295,0.295,0.0,0.0,13.46,-22.37,-19.49,-19.49,-21.36,2.51,-0.015135362,0.117590307,0.0,0.0,-11.9569089176,0.0,0.632343581476,208612000.0,0.0,0.0,0.0,2023-12-31,820594848.0,820594848.0,242075480.0,242075480.0,公用事业,1992-08-19 00090,普星能量,0.6,0.0,0.0,0.0,,0.0,0.0,,0.6,0.6,0.6,0.6,0.0,0.0,106.9,62.16,3.28,3.28,3.88,0.29,0.182925034,2.038193074,0.0,0.0,4.41366238,0.0,0.572069227231,228122671.692159,0.0,0.0,0.0,2024-06-30,458600000.0,458600000.0,275160000.0,275160000.0,公用事业,2009-07-10 00089,大生地产,1.76,0.0,0.0,0.0,,0.0,0.0,,1.76,1.76,1.76,1.76,0.0,0.0,-12.87,-34.81,-1.08,-1.08,-3.01,0.06,-1.624887984,29.36274034,0.0,0.0,-1.8533546233,0.0,0.255921400787,240589000.0,0.0,0.0,0.0,2024-06-30,287669676.0,287669676.0,506298630.0,506298630.0,地产,1973-02-21 00088,TAI CHEUNG HOLD,2.89,0.0,0.0,29000.0,83760.0,1.73,0.0,0.77,2.89,2.89,2.84,2.89,0.0,0.0,-0.34,-5.56,23.54,23.54,26.28,0.28,0.12274679,10.365464397,0.0,0.0,0.5700091107999999,0.0,0.04485496001,11800000.0,0.0,0.0,0.0,2024-06-30,617531425.0,617531425.0,1784665818.0,1784665818.0,地产,1972-12-11 00084,宝光实业,0.076,0.0,0.0,0.0,,0.0,0.0,,0.076,0.076,0.076,0.076,0.0,0.0,-11.63,-14.61,0.18,0.18,0.18,0.09,0.431796494,0.85997747,0.0,0.0,-6.1563459409000005,0.0,0.383512598928,302242000.0,0.0,0.0,0.0,2024-06-30,1036919025.0,1036919025.0,78805846.0,78805846.0,专业零售,1972-10-02 00080,中国新经济投资,0.108,0.0,0.0,9300000.0,1004290.0,2.78,0.7,3.5,0.11,0.11,0.107,0.108,0.0,0.0,92.86,-33.33,-1.92,-1.92,-3.0,1.85,-0.056137144,0.058429576,0.0,0.0,-15.2484181537,0.0,0.059490304049,734882.0,0.0,0.0,0.0,2024-06-30,1319700274.0,1319700274.0,142527630.0,142527630.0,其他金融,2011-01-06 00075,渝太地产,0.24,0.0,0.0,4000.0,960.0,0.0,0.0,0.35,0.24,0.24,0.24,0.24,0.0,0.0,-4.0,-60.0,1.91,1.91,-7.04,0.19,0.125389369,1.287335944,0.0,0.0,1.2846896320999999,0.0,0.951004349303,2723478000.0,0.0,0.0,0.0,2024-06-30,799557415.0,799557415.0,191893780.0,191893780.0,地产,1984-11-12 00073,亚洲果业,2.47,0.0,0.0,11.0,26.0,0.0,0.0,0.01,2.47,2.47,2.47,2.47,0.0,0.0,-15.12,-46.3,-1.31,-1.31,-1.44,0.25,-1.883022201,10.072565764,0.0,0.0,-17.974121139999998,0.0,0.144232451208,184769031.862208,0.0,0.0,0.0,2023-12-31,14900529.0,14900529.0,36804307.0,36804307.0,农业产品,2009-11-26 00064,结好控股,0.126,0.0,0.0,402000.0,50652.0,0.0,0.0,0.51,0.126,0.126,0.126,0.126,0.0,0.0,-16.0,-10.0,-124.12,-124.12,37.5,0.21,-0.00101514,0.598625689,0.0,0.0,0.5438886532999999,0.0,0.052834406984,169617000.0,0.0,0.0,0.0,2024-06-30,9662705938.0,9662705938.0,1217500948.0,1217500948.0,其他金融,2002-06-06 00062,载通,8.23,0.0,0.0,43787.0,359379.0,0.49,0.01,0.63,8.23,8.23,8.19,8.23,0.0,0.0,-0.24,-7.74,10.79,10.79,11.51,0.26,0.762943433,32.073795038,0.0,0.0,0.7351525762,0.0,0.316041333188,4064400000.0,0.0,0.0,0.0,2024-06-30,508901425.0,508901425.0,4188258728.0,4188258728.0,旅游及消闲设施,1961-05-01 00061,绿领控股,0.065,0.0,0.0,20000.0,1300.0,0.0,0.0,0.48,0.065,0.065,0.065,0.065,0.0,0.0,4.84,1.56,0.04,0.04,-0.02,-0.01,1.754859368,-4.444613317,0.0,0.0,-51.3550445276,0.0,14.403457701322,161882000.0,0.0,0.0,0.0,2024-06-30,526260404.0,526260404.0,34206926.0,34206926.0,煤炭,1999-07-06 00059,天誉置业,0.012,0.0,0.0,6684000.0,80214.0,8.33,0.08,1.82,0.013,0.013,0.012,0.012,0.0,0.0,-7.69,-20.0,-0.03,-0.03,-0.03,-0.02,-0.439049283,-0.485305509,0.0,0.0,25.705347687899998,0.0,1.151071185232,480782968.839024,0.0,0.0,0.0,2024-06-30,8446331365.0,8446331365.0,101355976.0,101355976.0,地产,1993-11-16 00057,震雄集团,1.39,0.0,0.0,112000.0,154940.0,0.72,0.02,5.38,1.39,1.39,1.38,1.39,0.72,0.72,-3.61,4.35,7.59,7.59,9.59,0.28,0.183197797,4.907091096,0.0,0.0,2.1184711765,0.0,0.282741881498,1208819000.0,0.0,0.0,0.0,2024-06-30,630531600.0,630531600.0,876438924.0,876438924.0,工业工程,1991-10-22 00053,国浩集团,69.0,0.0,0.0,0.0,,0.0,0.0,,69.0,69.0,69.0,69.0,0.0,0.0,-7.44,29.94,6.34,6.34,6.95,0.37,10.882492765,186.458166498,0.0,0.0,5.9355345251000005,0.0,0.416528008235,23932681137.8959,0.0,0.0,0.0,2023-12-31,329051373.0,329051373.0,22704544737.0,22704544737.0,地产,1983-05-03 00051,海港企业,5.1,0.0,0.0,0.0,,0.0,0.0,,5.1,5.1,5.1,5.1,0.0,0.0,-0.78,-28.67,-35.09,-35.09,-37.28,0.26,-0.145326279,19.600705467,0.0,0.0,-0.0566953687,0.0,0.109023753423,623000000.0,0.0,0.0,0.0,2024-06-30,708750000.0,708750000.0,3614625000.0,3614625000.0,旅游及消闲设施,1971-02-15 00050,香港小轮(集团),4.23,0.0,0.0,45.0,191.0,0.0,0.0,,4.23,4.23,4.23,4.23,0.0,0.0,0.71,-2.53,7.93,7.93,8.73,0.21,0.533190922,19.695527331,0.0,0.0,1.2810794491,0.0,0.043226962713,210743000.0,0.0,0.0,0.0,2024-06-30,356273883.0,356273883.0,1507038525.0,1507038525.0,地产,1988-12-30 00040,金山科技工业,0.52,0.0,0.0,133000.0,67980.0,3.85,0.01,0.9,0.51,0.52,0.5,0.52,0.0,0.0,1.96,-10.34,-1.38,-1.38,-1.43,0.43,-0.376508325,1.206015312,0.0,0.0,2.2641996494,0.0,0.713117067437,3535635000.0,0.0,0.0,0.0,2024-06-30,915475110.0,915475110.0,476047057.0,476047057.0,家庭电器及用品,1984-07-02 00039,中国北大荒,0.062,0.0,0.0,248000.0,14964.0,8.06,0.0,0.46,0.062,0.063,0.058,0.062,0.0,0.0,-13.89,-40.95,-2.73,-2.73,-3.37,0.87,-0.022692413,0.07153337,0.0,0.0,-10.4149060532,0.0,0.710859669067,424135000.0,0.0,0.0,0.0,2024-06-30,7560191876.0,7560191876.0,468731896.0,468731896.0,消费者主要零售商,2001-01-16 00036,远东控股国际,,,,,,,0.0,,,,,0.036,,,-89.8,-91.28,-0.04,-0.04,-0.18,0.15,-1.01879937,0.233439531,0.0,0.0,-128.2835073599,0.0,0.784008908275,6746000.0,0.0,0.0,0.0,2024-06-30,326735577.0,326735577.0,11762481.0,11762481.0,地产,1973-02-12 00022,茂盛控股,0.068,0.0,0.0,0.0,,0.0,0.0,,0.068,0.068,0.068,0.068,0.0,0.0,47.83,23.64,-6.53,-6.53,-7.32,0.36,-0.010421138,0.18934769,0.0,0.0,-2.6049418878,0.0,0.278934128717,58070000.0,0.0,0.0,0.0,2024-06-30,1966387866.0,1966387866.0,133714375.0,133714375.0,旅游及消闲设施,1972-12-14 00009,金奥国际,,,,,,,0.0,,,,,0.013,,,0.0,18.18,-0.09,-0.09,-0.1,-0.05,-0.138574955,-0.276294718,0.0,0.0,11.1210543269,0.0,1.317283156904,13467000.0,0.0,0.0,0.0,2023-06-30,3568790629.0,3568790629.0,46394278.0,46394278.0,地产,2001-09-12 00007,智富资源投资,,,,,,,0.0,,,,,0.032,,,0.0,-56.76,-2.36,-2.36,0.48,0.03,-0.013548761,1.185447157,0.0,0.0,-1.1253864083,0.0,0.270961892565,219860000.0,0.0,0.0,0.0,2023-06-30,3355140697.0,3355140697.0,107364502.0,107364502.0,家庭电器及用品,2000-09-08 00002,中电控股,63.8,0.0,0.0,4222075.0,269012944.0,1.02,0.17,1.85,63.65,63.95,63.3,63.8,0.08,0.16,-9.91,3.99,21.36,21.36,26.73,1.56,2.986798986,40.980417836,0.0,0.0,5.7814306393,0.0,0.51568000751,44086000000.0,0.0,0.0,0.0,2024-06-30,2526450570.0,2526450570.0,161187546366.0,161187546366.0,公用事业,1980-01-02 03450,GX35美债,54.2,-0.04,-0.02,2173.0,117764.0,0.0,,0.36,54.2,54.2,54.2,54.22,0.0,0.0,-2.31,0.3,,,,,,,,,,,,,,,,,,,,,-,2024-07-11 09096,A南方美元-U,115.9,-0.04,-0.05,1600.0,185440.0,0.0,,3.38,115.9,115.9,115.9,115.95,0.0,0.0,1.13,5.22,,,,,,,,,,,,,,,,,,,,,-,2019-01-25 02806,GX中国消费,43.78,-0.05,-0.02,48527.0,2129897.0,1.19,,2.09,43.66,44.14,43.62,43.8,0.0,0.0,11.17,4.04,,,,,,,,,,,,,,,,,,,,,-,2020-01-17 02821,沛富基金,108.5,-0.05,-0.05,600.0,65016.0,0.46,,0.2,108.0,108.5,108.0,108.55,0.0,0.0,-5.07,2.08,,,,,,,,,,,,,,,,,,,,,-,2005-07-07 03432,南方港股通,85.66,-0.05,-0.04,20.0,1714.0,0.05,,0.02,85.7,85.7,85.66,85.7,0.0,0.0,2.64,9.32,,,,,,,,,,,,,,,,,,,,,-,2024-07-04 03037,南方恒指ETF,19.95,-0.05,-0.01,155000.0,3095660.0,0.55,,1.33,19.95,20.06,19.95,19.96,-0.05,0.0,3.37,23.15,,,,,,,,,,,,,,,,,,,,,-,2021-05-06 83167,工银南方中国-R,51.8,-0.08,-0.04,0.0,,0.42,,,51.84,51.92,51.7,51.84,0.0,0.0,8.37,9.98,,,,,,,,,,,,,,,,,,,,,-,2018-04-03 02822,南方A50,12.7,-0.08,-0.01,1362559.0,17299001.0,1.02,,0.24,12.75,12.77,12.64,12.71,0.4,0.4,5.66,15.35,,,,,,,,,,,,,,,,,,,,,-,2012-11-08 09961,携程集团-S,555.0,-0.09,-0.5,4313992.0,2399739104.0,2.16,0.67,2.31,560.0,566.0,554.0,555.5,0.0,0.0,39.1,99.93,20.98,20.98,38.25,2.46,26.455824706,225.735457574,0.0,0.0,11.4109908276,0.0,0.426414244781,45031548364.9187,0.0,0.0,0.0,2024-09-30,683527774.0,646691754.0,379357914570.0,358913923470.0,旅游及消闲设施,2021-04-19 02801,安硕中国,20.52,-0.1,-0.02,188401.0,3864780.0,0.97,,0.73,20.5,20.62,20.42,20.54,0.1,0.1,5.23,18.89,,,,,,,,,,,,,,,,,,,,,-,2001-11-28 00669,创科实业,102.5,-0.1,-0.1,10145312.0,1039298416.0,6.14,0.55,2.7,100.0,104.3,98.0,102.6,0.39,0.49,-10.17,12.65,22.9,22.9,27.16,3.85,4.475082445,26.648045385,0.0,0.0,9.172448837900001,0.0,0.523471427692,57096765625.4627,0.0,0.0,0.0,2024-06-30,1832264941.0,1832264941.0,187807156453.0,187807156453.0,家庭电器及用品,1990-12-17 00026,中华汽车,50.35,-0.1,-0.05,2400.0,120910.0,1.88,0.01,0.49,50.4,51.0,50.05,50.4,0.0,0.0,0.0,-10.09,-8.68,-8.68,-9.51,0.32,-5.798886199,159.193147213,0.0,0.0,-3.541957334,0.0,0.013583261918,69550000.0,0.0,0.0,0.0,2023-12-31,45218856.0,45218856.0,2276769400.0,2276769400.0,地产,1962-01-01 06686,诺亚控股,19.78,-0.1,-0.02,0.0,,0.1,0.0,,19.8,19.8,19.78,19.8,0.0,0.0,31.69,18.44,9.96,9.96,6.47,0.6,1.985553364,32.936061735,0.0,0.0,3.6363265737000003,0.0,0.149124673155,2161340223.33359,0.0,0.0,0.0,2024-09-30,330053039.0,330053039.0,6528449111.0,6528449111.0,其他金融,2022-07-13 09987,百胜中国,377.6,-0.11,-0.4,1009868.0,381898480.0,1.69,0.27,2.82,377.6,382.8,376.4,378.0,0.11,0.0,28.19,15.4,20.65,20.65,24.46,3.06,18.286601345,123.22818358,0.0,0.0,12.8170034619,0.0,0.429878823828,67665908037.0,0.0,0.0,0.0,2024-09-30,379358024.0,379358024.0,143245589862.0,143245589862.0,旅游及消闲设施,2020-09-10 82800,盈富基金-R,18.72,-0.11,-0.02,247000.0,4641220.0,0.64,,1.32,18.7,18.82,18.7,18.74,0.0,0.05,8.52,26.23,,,,,,,,,,,,,,,,,,,,,-,2022-09-19 03059,GX亚洲绿债,55.46,-0.11,-0.06,0.0,,0.11,,,55.52,55.52,55.46,55.52,0.0,0.0,-1.42,3.53,,,,,,,,,,,,,,,,,,,,,-,2022-08-19 09187,三星高息房托-U,1.836,-0.11,-0.002,0.0,,0.0,,,1.836,1.836,1.836,1.838,0.0,0.0,-14.84,-13.36,,,,,,,,,,,,,,,,,,,,,-,2020-10-15 00071,美丽华酒店,9.1,-0.11,-0.01,20021.0,183242.0,1.1,0.0,0.32,9.15,9.2,9.1,9.11,0.0,0.0,-4.81,-10.52,6.48,6.48,7.1,0.3,1.404010982,29.913520498,0.0,0.0,1.8132281812,0.0,0.069785825654,1400837000.0,0.0,0.0,0.0,2024-06-30,690959695.0,690959695.0,6287733225.0,6287733225.0,地产,1970-07-25 00148,建滔集团,18.06,-0.11,-0.02,1494350.0,26981416.0,1.88,0.13,1.67,18.08,18.22,17.88,18.08,-0.11,0.0,7.24,0.78,9.18,9.18,10.71,0.33,1.967217281,54.27875664,0.0,0.0,2.5136593135,0.0,0.34924109229,20415160000.0,0.0,0.0,0.0,2024-06-30,1108311736.0,1108311736.0,20016109952.0,20016109952.0,工业工程,1993-10-08 82840,SPDR金-R,1761.0,-0.11,-2.0,0.0,,0.0,,,1761.0,1761.0,1761.0,1763.0,0.0,0.0,-2.92,-2.92,,,,,,,,,,,,,,,,,,,,,-,2024-10-29 03108,嘉实ESG领,8.195,-0.12,-0.01,25000.0,204875.0,0.0,,0.49,8.195,8.195,8.195,8.205,0.0,0.0,8.11,11.8,,,,,,,,,,,,,,,,,,,,,-,2021-03-10 00868,信义玻璃,7.74,-0.13,-0.01,24791343.0,192014241.0,1.94,0.57,3.02,7.7,7.85,7.7,7.75,0.39,0.13,4.45,-4.21,5.67,5.67,6.94,0.94,1.364901695,8.204371178,0.0,0.0,7.6362535214,0.0,0.298054781812,11807194000.0,0.0,0.0,0.0,2024-06-30,4357192919.0,4357192919.0,33724673193.0,33724673193.0,工业工程,2005-02-03 03411,PP亚洲美债,76.32,-0.13,-0.1,0.0,,0.0,,,76.32,76.32,76.32,76.42,0.0,0.0,-2.43,-2.43,,,,,,,,,,,,,,,,,,,,,-,2024-09-25 02356,大新银行集团,7.5,-0.13,-0.01,1191600.0,8931430.0,1.33,0.08,1.04,7.55,7.55,7.45,7.51,-0.13,-0.13,7.14,75.23,4.92,4.92,6.25,0.32,1.525487283,23.703621884,0.0,0.0,4.2369826368,0.0,0.871812744982,3286757000.0,0.0,0.0,0.0,2024-06-30,1405752132.0,1405752132.0,10543140990.0,10543140990.0,银行,2004-06-30 02628,中国人寿,14.52,-0.14,-0.02,33047963.0,481118352.0,1.65,0.44,0.71,14.54,14.72,14.48,14.54,-0.55,-0.41,10.82,53.96,3.28,3.28,8.89,0.65,4.432256643,22.23342685,0.0,0.0,23.3704644445,0.0,0.910883254232,473702303196.975,0.0,0.0,0.0,2024-09-30,28264705000.0,7441175000.0,410403516600.0,108045861000.0,保险,2003-12-18 03012,东汇香港35,14.49,-0.14,-0.02,0.0,,0.0,,,14.49,14.49,14.49,14.51,0.07,0.07,-0.55,1.19,,,,,,,,,,,,,,,,,,,,,-,2016-04-12 00548,深圳高速公路股份,7.09,-0.14,-0.01,1885057.0,13392653.0,0.7,0.25,1.25,7.11,7.14,7.09,7.1,-0.14,-0.14,3.65,24.23,6.4,6.4,6.64,0.76,1.107243058,9.270497621,0.0,0.0,6.1629773507,0.0,0.584025405309,6497941796.42711,0.0,0.0,0.0,2024-09-30,2180770326.0,747500000.0,15461661611.0,5299775000.0,工用运输,1997-03-12 03759,康龙化成,13.72,-0.15,-0.02,5962849.0,81791084.0,3.06,1.99,1.33,13.74,13.96,13.54,13.74,0.29,0.15,27.99,-12.05,11.65,11.65,15.3,1.65,1.177543296,8.315681989,0.0,0.0,10.9605366057,0.0,0.404920746429,9777525809.77833,0.0,0.0,0.0,2024-09-30,1785194297.0,299337125.0,24492865755.0,4106905355.0,药品及生物科技,2019-11-28 82828,恒生中国企业-R,68.54,-0.15,-0.1,16600.0,1139124.0,0.73,,1.72,68.44,68.94,68.44,68.64,0.0,0.0,10.37,33.24,,,,,,,,,,,,,,,,,,,,,-,2015-09-04 02096,先声药业,6.75,-0.15,-0.01,4309000.0,29060037.0,2.37,0.17,0.95,6.76,6.81,6.65,6.76,0.75,0.9,8.7,2.99,-14.49,-14.49,23.86,2.25,-0.465833339,2.995745348,0.0,0.0,6.4621823282,0.0,0.410174934919,3411408160.58202,0.0,0.0,0.0,2024-06-30,2526816618.0,2526816618.0,17056012172.0,17056012172.0,药品及生物科技,2020-10-27 02800,盈富基金,19.89,-0.15,-0.03,506686416.0,10090431488.0,1.1,,1.1,19.82,20.04,19.82,19.92,0.0,0.0,3.49,21.13,,,,,,,,,,,,,,,,,,,,,-,1999-11-12 00384,中国燃气,6.5,-0.15,-0.01,10453077.0,68113612.0,1.23,0.19,1.32,6.51,6.57,6.49,6.51,-0.76,-0.76,0.46,-9.85,11.35,11.35,12.24,0.62,0.57293036,10.505555816,0.0,0.0,3.1710608289,0.0,0.581911989408,35105202000.0,0.0,0.0,0.0,2024-06-30,5437439199.0,5437439199.0,35343354794.0,35343354794.0,公用事业,1995-10-20 03029,GX恒生ESG,3.788,-0.16,-0.006,0.0,,0.0,,,3.788,3.788,3.788,3.794,0.0,0.0,6.05,11.35,,,,,,,,,,,,,,,,,,,,,-,2022-03-21 07288,南方两倍看多国指,2.36,-0.17,-0.004,1977100.0,4662271.0,2.2,,0.51,2.36,2.394,2.342,2.364,-0.08,0.0,5.26,36.42,,,,,,,,,,,,,,,,,,,,,-,2017-03-14 83129,中银大湾气候-R,8.545,-0.18,-0.015,0.0,,0.23,,,8.56,8.56,8.54,8.56,0.0,0.0,12.14,15.71,,,,,,,,,,,,,,,,,,,,,-,2023-03-31 03145,华夏亚洲高息股,11.38,-0.18,-0.02,31600.0,359904.0,0.09,,1.71,11.39,11.39,11.38,11.4,0.0,0.0,-3.8,16.12,,,,,,,,,,,,,,,,,,,,,-,2014-11-13 03933,联邦制药,11.3,-0.18,-0.02,2036238.0,23000880.0,2.83,0.11,0.58,11.54,11.54,11.22,11.32,0.18,0.0,27.11,76.7,6.37,6.37,7.6,1.39,1.773115997,8.155902451,0.0,0.0,11.358651034000001,0.0,0.405335744839,7862343866.41539,0.0,0.0,0.0,2024-06-30,1817026508.0,1817026508.0,20532399540.0,20532399540.0,药品及生物科技,2007-06-15 02190,归创通桥-B,11.1,-0.18,-0.02,149000.0,1649340.0,1.26,0.05,0.85,11.14,11.14,11.0,11.12,0.36,0.36,-7.5,-10.77,133.78,133.78,-46.03,1.06,0.082970619,10.434912875,0.0,0.0,2.2369576986,0.0,0.108090247681,401005828.987159,0.0,0.0,0.0,2024-06-30,326514501.0,318733244.0,3624310961.0,3537939008.0,医疗保健设备和服,2021-07-05 03104,AGX亚洲,54.9,-0.18,-0.1,0.0,,0.0,,,54.9,54.9,54.9,55.0,0.0,0.0,-1.96,-1.96,,,,,,,,,,,,,,,,,,,,,-,2024-11-26 02838,恒生富时中国50,137.25,-0.18,-0.25,0.0,,0.0,,,137.25,137.25,137.25,137.5,0.0,0.0,5.82,29.42,,,,,,,,,,,,,,,,,,,,,-,2005-06-08 00576,浙江沪杭甬,5.38,-0.19,-0.01,5900355.0,31850516.0,1.48,0.3,0.66,5.35,5.43,5.35,5.39,-0.19,-0.19,10.7,10.75,5.32,5.32,6.17,0.67,1.011695468,7.975580862,0.0,0.0,9.958080091800001,0.0,0.685476316749,14393796781.9559,0.0,0.0,0.0,2024-09-30,5993800537.0,1979021737.0,32246646889.0,10647136945.0,工用运输,1997-05-15 03134,南方太阳能,4.286,-0.19,-0.008,30800.0,132255.0,0.19,,2.01,4.294,4.294,4.286,4.294,0.0,0.0,12.38,-16.86,,,,,,,,,,,,,,,,,,,,,-,2021-06-01 06098,碧桂园服务,5.29,-0.19,-0.01,14458616.0,76475577.0,2.45,0.43,0.78,5.33,5.36,5.23,5.3,-0.56,-0.38,12.79,-17.69,-27.23,-27.23,60.49,0.44,-0.194244431,12.000186813,0.0,0.0,3.9586804226,0.0,0.446498278065,23059729587.5882,0.0,0.0,0.0,2024-06-30,3343049591.0,3343049591.0,17684732336.0,17684732336.0,地产,2018-06-19 06288,FAST RETAIL-DRS,26.0,-0.19,-0.05,2700.0,69570.0,1.15,0.02,2.05,25.8,26.0,25.7,26.05,0.0,0.0,2.77,33.35,0.41,0.41,0.45,0.08,62.861946752,340.762517622,0.0,0.0,19.3853473478,0.0,0.423493372246,166906639253.16,0.0,0.0,0.0,2024-12-31,318220968.0,15000000.0,8273745168.0,390000000.0,纺织及服饰,2014-03-05 02828,恒生中国企业,72.74,-0.19,-0.14,87144500.0,6356473600.0,1.37,,1.24,72.4,73.4,72.4,72.88,-0.16,-0.11,5.57,28.02,,,,,,,,,,,,,,,,,,,,,-,2003-12-10 06821,凯莱英,51.05,-0.2,-0.1,46100.0,2363285.0,2.44,0.17,0.34,52.25,52.25,51.0,51.15,0.0,-0.2,4.83,-42.66,21.26,21.26,8.27,1.02,2.400723085,50.098483567,0.0,0.0,4.1670391815,0.0,0.110415007932,4536278956.29803,0.0,0.0,0.0,2024-09-30,367718103.0,27553260.0,18772009158.0,1406593923.0,药品及生物科技,2021-12-10 03136,恒指ESGETF,10.18,-0.2,-0.02,0.0,,0.0,,,10.18,10.18,10.18,10.2,0.0,0.0,5.06,7.27,,,,,,,,,,,,,,,,,,,,,-,2022-02-24 00960,龙湖集团,10.08,-0.2,-0.02,21085297.0,212363929.0,3.66,0.31,0.9,10.02,10.3,9.93,10.1,-0.59,-0.59,9.8,-17.7,5.85,5.85,5.4,0.4,1.722791942,25.060295736,0.0,0.0,3.7902874326,0.0,0.651193773278,51337873077.0916,0.0,0.0,0.0,2024-06-30,6888163276.0,6888163276.0,69432685822.0,69432685822.0,地产,2009-11-19 00941,中国移动,75.35,-0.2,-0.15,19188904.0,1442861312.0,1.19,0.09,0.7,75.3,75.75,74.85,75.5,0.33,0.33,2.24,26.0,10.56,10.56,12.29,1.07,7.13831614,70.214653855,0.0,0.0,8.206504825,0.0,0.323858651579,877652225019.128,0.0,0.0,0.0,2024-09-30,21487100796.0,20584332929.0,1619053044979.0,1551029486200.0,电讯,1997-10-23 00300,美的集团,74.65,-0.2,-0.15,3849179.0,287443616.0,1.34,0.59,1.11,74.45,75.25,74.25,74.8,-0.07,-0.2,5.59,36.22,13.56,13.56,16.95,2.47,5.506980222,30.258767113,0.0,0.0,17.053233891799998,0.0,0.611574428104,353712794553.056,0.0,0.0,0.0,2024-09-30,7655197190.0,650848500.0,571460470234.0,48585840525.0,家庭电器及用品,2024-09-17 00113,迪生创建,4.93,-0.2,-0.01,41000.0,202175.0,0.81,0.01,0.99,4.94,4.94,4.9,4.94,0.0,0.0,4.89,17.66,7.4,7.4,6.11,0.54,0.666238278,9.05290355,0.0,0.0,3.6857796521,0.0,0.281880310165,961807000.0,0.0,0.0,0.0,2024-06-30,394202808.0,394202808.0,1943419843.0,1943419843.0,纺织及服饰,1973-03-15 09411,PP亚洲美债-U,9.83,-0.2,-0.02,0.0,,0.0,,,9.83,9.83,9.83,9.85,0.0,0.0,-2.29,-2.29,,,,,,,,,,,,,,,,,,,,,-,2024-09-25 01997,九龙仓置业,19.5,-0.2,-0.04,5509113.0,107674104.0,1.74,0.18,1.33,19.48,19.74,19.4,19.54,-0.61,-0.51,-20.57,-22.47,31.01,31.01,13.71,0.32,0.6287408,61.759209639,0.0,0.0,-0.555252067,0.0,0.198248947443,6501000000.0,0.0,0.0,0.0,2024-06-30,3036227327.0,3036227327.0,59206432877.0,59206432877.0,地产,2017-11-23 03187,三星高息房托,14.25,-0.21,-0.03,23008.0,327724.0,0.7,,0.72,14.3,14.31,14.21,14.28,0.0,0.0,-16.23,-16.55,,,,,,,,,,,,,,,,,,,,,-,2020-10-15 00012,恒基地产,23.25,-0.21,-0.05,6696773.0,155606008.0,2.36,0.14,2.02,23.3,23.45,22.9,23.3,0.43,0.22,-8.82,4.49,17.38,17.38,13.41,0.35,1.338046307,66.599509562,0.0,0.0,0.9781563571,0.0,0.362951165347,11762000000.0,0.0,0.0,0.0,2024-06-30,4841387003.0,4841387003.0,112562247820.0,112562247820.0,地产,1981-07-23 01658,邮储银行,4.52,-0.22,-0.01,58968156.0,267595475.0,1.1,0.3,0.73,4.53,4.57,4.52,4.53,-0.44,-0.44,0.0,31.24,4.63,4.63,5.2,0.49,0.9764573,9.29267588,0.0,0.0,7.6358888184,0.0,0.938322485641,288944210958.205,0.0,0.0,0.0,2024-09-30,99161076038.0,19856167000.0,448208063692.0,89749874840.0,银行,2016-09-28 01066,威高股份,4.52,-0.22,-0.01,7511779.0,34022403.0,6.4,0.17,1.29,4.76,4.76,4.47,4.53,-0.44,-0.44,-4.22,-38.97,9.73,9.73,10.32,0.82,0.464588036,5.531739737,0.0,0.0,4.8656834247,0.0,0.2868853776,7270552658.1058,0.0,0.0,0.0,2024-06-30,4570632324.0,4522332324.0,20659258104.0,20440942104.0,医疗保健设备和服,2004-02-27 03192,A博时人民币,1119.3,-0.22,-2.5,0.0,,0.0,,,1119.3,1119.3,1119.3,1121.8,0.0,0.0,-3.73,-0.77,,,,,,,,,,,,,,,,,,,,,-,2022-11-15 03115,安硕恒生指数,71.46,-0.22,-0.16,28500.0,2039150.0,0.81,,2.15,71.62,71.86,71.28,71.62,0.0,-0.03,3.63,21.61,,,,,,,,,,,,,,,,,,,,,-,2016-11-23 01099,国药控股,21.45,-0.23,-0.05,5867843.0,125876144.0,1.4,0.44,0.78,21.45,21.6,21.3,21.5,-0.23,-0.23,17.86,10.03,7.28,7.28,7.39,0.78,2.94830434,27.459935788,0.0,0.0,6.9457077180999995,0.0,0.710831062484,490605453284.179,0.0,0.0,0.0,2024-09-30,3120656191.0,1341810740.0,66938075297.0,28781840373.0,药品及生物科技,2009-09-23 01288,农业银行,4.18,-0.24,-0.01,134824784.0,566250880.0,1.19,0.44,0.75,4.2,4.23,4.18,4.19,-0.24,-0.24,6.63,51.61,4.73,4.73,5.43,0.52,0.882841357,8.059669616,0.0,0.0,7.2755164204,0.0,0.930882631538,599539804167.267,0.0,0.0,0.0,2024-09-30,349983033873.0,30738823096.0,1462929081589.0,128488280541.0,银行,2010-07-16 00517,中远海运国际,4.16,-0.24,-0.01,786000.0,3263540.0,1.68,0.05,1.46,4.2,4.2,4.13,4.17,0.48,0.48,0.48,60.0,9.44,9.44,11.34,0.77,0.440524957,5.43246058,0.0,0.0,4.9108897408,0.0,0.132387527248,1752887000.0,0.0,0.0,0.0,2024-06-30,1465971429.0,1465971429.0,6098441145.0,6098441145.0,工用支援,1992-02-11 03189,易方达白酒,1.65,-0.24,-0.004,88800.0,146913.0,0.6,,1.47,1.654,1.66,1.65,1.654,0.0,0.0,10.15,-17.5,,,,,,,,,,,,,,,,,,,,,-,2023-02-16 03147,X南方中创业,8.2,-0.24,-0.02,12200.0,100283.0,1.09,,0.34,8.2,8.29,8.2,8.22,0.0,0.0,28.33,12.87,,,,,,,,,,,,,,,,,,,,,-,2015-05-15 03998,波司登,4.09,-0.24,-0.01,29528650.0,121723853.0,3.17,0.27,0.69,4.1,4.2,4.07,4.1,-0.24,-0.24,10.54,25.85,12.48,12.48,14.79,3.09,0.327757384,1.322265023,0.0,0.0,8.372028497099999,0.0,0.503936936768,9762947027.57848,0.0,0.0,0.0,2024-06-30,11113671805.0,11113671805.0,45454917682.0,45454917682.0,纺织及服饰,2007-10-11 01782,国际商业数字技术,4.01,-0.25,-0.01,750000.0,3021050.0,4.48,0.1,0.97,4.02,4.1,3.92,4.02,0.0,0.0,31.48,-38.4,-42.8,-42.8,-64.8,13.73,-0.093695751,0.292046083,0.0,0.0,-17.295378775299998,0.0,0.184043934421,46128982.7760004,0.0,0.0,0.0,2024-06-30,762000000.0,762000000.0,3055620000.0,3055620000.0,软件服务,2016-12-15 06698,星空华文,3.92,-0.25,-0.01,1801800.0,7153255.0,4.33,0.45,0.69,3.95,4.08,3.91,3.93,-0.25,-0.51,18.07,-67.17,-0.86,-0.86,-0.97,0.5,-4.558070882,7.76926369,0.0,0.0,-1.9906872735999999,0.0,0.087078101807,77916684.9279046,0.0,0.0,0.0,2024-06-30,398538168.0,398538168.0,1562269619.0,1562269619.0,媒体及娱乐,2022-12-29 00341,大家乐集团,7.73,-0.26,-0.02,855635.0,6626611.0,1.42,0.15,1.04,7.7,7.8,7.69,7.75,0.52,0.39,0.13,-8.41,16.37,16.37,14.97,1.64,0.472265682,4.709150014,0.0,0.0,5.114919198,0.0,0.559727595319,4264842000.0,0.0,0.0,0.0,2024-06-30,580004033.0,580004033.0,4483431175.0,4483431175.0,旅游及消闲设施,1986-07-16 83001,PP中地美债-R,95.9,-0.26,-0.25,0.0,,0.0,,,95.9,95.9,95.9,96.15,0.0,-0.05,10.32,32.86,,,,,,,,,,,,,,,,,,,,,-,2021-04-14 03988,中国银行,3.79,-0.26,-0.01,280576784.0,1066924256.0,1.05,0.34,1.62,3.79,3.83,3.79,3.8,-0.52,-0.26,0.8,39.29,4.29,4.29,4.81,0.43,0.884048862,8.861796543,0.0,0.0,6.5441374543,0.0,0.915642255062,531282227569.612,0.0,0.0,0.0,2024-09-30,294387791241.0,83622276395.0,1115729728803.0,316928427537.0,银行,2006-06-01 07200,南方两倍看多恒指,3.752,-0.27,-0.01,46866520.0,176160902.0,1.91,,0.58,3.742,3.8,3.728,3.762,-0.05,0.0,0.97,23.02,,,,,,,,,,,,,,,,,,,,,-,2017-03-14 09626,哔哩哔哩-W,150.0,-0.27,-0.4,2832522.0,429491040.0,2.73,0.84,0.92,152.3,154.1,150.0,150.4,-0.13,-0.07,9.89,60.26,-20.57,-20.57,-13.1,4.15,-7.292999946,36.133086136,0.0,0.0,-10.2193312482,0.0,0.571437886657,21177174286.6965,0.0,0.0,0.0,2024-09-30,421261417.0,337546303.0,63189212550.0,50631945450.0,媒体及娱乐,2021-03-29 00881,中升控股,14.84,-0.27,-0.04,4295551.0,63852934.0,3.23,0.18,0.81,15.2,15.2,14.72,14.88,0.13,0.13,49.9,-17.02,8.77,8.77,7.0,0.7,1.691907949,21.056199332,0.0,0.0,3.4606979046,0.0,0.573186591615,90307017793.7503,0.0,0.0,0.0,2024-06-30,2366993863.0,2366993863.0,35126188927.0,35126188927.0,专业零售,2010-03-26 01600,天伦燃气,3.61,-0.28,-0.01,1827033.0,6623183.0,3.04,0.19,1.39,3.57,3.68,3.57,3.62,-0.82,-0.82,6.55,-12.57,7.52,7.52,7.39,0.56,0.480303296,6.502102499,0.0,0.0,2.2742848414,0.0,0.619044508449,4201699390.8051,0.0,0.0,0.0,2024-06-30,981885108.0,981885108.0,3544605240.0,3544605240.0,公用事业,2010-11-10 09922,九毛九,3.6,-0.28,-0.01,12007637.0,43480580.0,3.6,0.86,0.66,3.55,3.68,3.55,3.61,-0.55,-0.55,26.32,-39.5,14.86,14.86,11.1,1.45,0.242252131,2.476607876,0.0,0.0,2.2261615166,0.0,0.514912414192,3357394705.70189,0.0,0.0,0.0,2024-06-30,1397633700.0,1397633700.0,5031481320.0,5031481320.0,旅游及消闲设施,2020-01-15 09167,工银南方中国-U,7.09,-0.28,-0.02,0.0,,0.42,,,7.11,7.11,7.08,7.11,0.0,0.0,4.26,7.1,,,,,,,,,,,,,,,,,,,,,-,2018-04-03 02869,绿城服务,3.51,-0.28,-0.01,3154000.0,11078020.0,2.27,0.1,1.04,3.54,3.55,3.47,3.52,0.0,0.0,-6.65,27.17,14.41,14.41,18.34,1.36,0.243531207,2.572136197,0.0,0.0,6.8059657055,0.0,0.556332811409,9935976464.91651,0.0,0.0,0.0,2024-06-30,3163645627.0,3163645627.0,11104396151.0,11104396151.0,地产,2016-07-12 02333,长城汽车,13.92,-0.29,-0.04,10849454.0,150434942.0,2.87,0.47,0.58,13.9,14.04,13.64,13.96,-0.14,0.0,11.36,41.9,8.58,8.58,16.95,1.39,1.622523109,9.988789296,0.0,0.0,14.301581566,0.0,0.621570076361,157746582033.489,0.0,0.0,0.0,2024-09-30,8547652616.0,2318776000.0,118983324415.0,32277361920.0,汽车,2003-12-15 03007,TRMSCI中国,242.9,-0.29,-0.7,0.0,,0.0,,,242.9,242.9,242.9,243.6,0.04,0.04,5.65,28.01,,,,,,,,,,,,,,,,,,,,,-,2009-07-08 00861,神州控股,3.46,-0.29,-0.01,1049000.0,3626420.0,2.02,0.06,0.55,3.42,3.49,3.42,3.47,0.0,0.0,9.84,53.78,-2.82,-2.82,-3.16,0.85,-1.228111114,4.058566886,0.0,0.0,0.17300138029999998,0.0,0.53799615775,7685435201.8232,0.0,0.0,0.0,2024-06-30,1673607386.0,1673607386.0,5790681556.0,5790681556.0,软件服务,2001-06-01 03167,工银南方中国,55.08,-0.29,-0.16,1505.0,83045.0,0.18,,9.41,55.18,55.18,55.08,55.24,0.0,0.0,3.26,6.29,,,,,,,,,,,,,,,,,,,,,-,2016-12-08 03908,中金公司,13.1,-0.3,-0.04,11676409.0,153830413.0,1.98,0.61,0.68,13.2,13.36,13.1,13.14,-0.46,-0.46,34.47,17.33,12.8,12.8,10.27,0.64,1.023631024,20.538399951,0.0,0.0,2.6785595496,0.0,0.833527009741,14913920426.0415,0.0,0.0,0.0,2024-09-30,4827256868.0,1903714428.0,63237064971.0,24938659007.0,其他金融,2015-11-09 02192,医脉通,9.74,-0.31,-0.03,1219000.0,11890975.0,2.25,0.17,1.71,9.8,9.85,9.63,9.77,0.52,0.21,24.27,18.62,22.23,22.23,29.46,1.39,0.438082253,6.998062625,0.0,0.0,3.1626465445000003,0.0,0.043302228149,266734233.24714,0.0,0.0,0.0,2024-06-30,732876000.0,732876000.0,7138212240.0,7138212240.0,医疗保健设备和服,2021-07-15 00836,华润电力,19.22,-0.31,-0.06,22007824.0,423899440.0,2.07,0.43,1.31,19.28,19.5,19.1,19.28,0.0,0.0,-6.7,31.66,7.3,7.3,9.98,1.1,2.631983587,17.474746187,0.0,0.0,10.6733585703,0.0,0.681016524866,51119684000.0,0.0,0.0,0.0,2024-06-30,5177057740.0,5177057740.0,99503049763.0,99503049763.0,公用事业,2003-11-12 02689,玖龙纸业,3.2,-0.31,-0.01,6827853.0,21861296.0,1.25,0.15,0.34,3.21,3.22,3.18,3.21,-0.62,-0.62,1.91,-16.88,18.26,18.26,20.0,0.3,0.175289594,10.546581959,0.0,0.0,1.6715591386000002,0.0,0.649606454335,65188636762.0634,0.0,0.0,0.0,2023-12-31,4692220811.0,4692220811.0,15015106595.0,15015106595.0,原材料,2006-03-03 07552,南方两倍做空恒生科技,3.192,-0.31,-0.01,189424900.0,602704624.0,2.94,,0.85,3.23,3.23,3.136,3.202,0.06,0.06,-36.29,-51.38,,,,,,,,,,,,,,,,,,,,,-,2020-12-10 01988,民生银行,3.18,-0.31,-0.01,38348818.0,121980662.0,0.94,0.46,1.01,3.19,3.2,3.17,3.19,-0.31,0.0,12.05,40.03,3.79,3.79,3.89,0.23,0.839269128,13.876738942,0.0,0.0,4.8487026945,0.0,0.916044666089,112731345435.19,0.0,0.0,0.0,2024-09-30,43782418502.0,8320295289.0,139228090836.0,26458539019.0,银行,2009-11-26 82830,南方沙特-R,76.0,-0.31,-0.24,0.0,,0.37,,,76.24,76.24,75.96,76.24,0.0,0.0,-0.21,0.26,,,,,,,,,,,,,,,,,,,,,-,2023-11-29 09081,价值黄金-U,7.895,-0.32,-0.025,100.0,792.0,0.32,,0.12,7.92,7.92,7.895,7.92,0.0,0.0,-2.05,25.32,,,,,,,,,,,,,,,,,,,,,-,2017-03-31 02522,一脉阳光,63.0,-0.32,-0.2,60000.0,3738550.0,3.4,0.03,0.68,63.0,63.4,61.25,63.2,-0.47,0.0,113.56,320.56,3402.03,3402.03,505.41,13.44,0.018518345,4.687337558,0.0,0.0,0.2723519787,0.0,0.282643185311,453294692.553798,0.0,0.0,0.0,2024-06-30,356311832.0,197816000.0,22447645416.0,12462408000.0,医疗保健设备和服,2024-06-07 00116,周生生,6.3,-0.32,-0.02,250000.0,1578560.0,1.74,0.04,0.87,6.32,6.4,6.29,6.32,0.16,0.16,1.61,-25.27,6.0,6.0,4.65,0.35,1.05024165,18.020558703,0.0,0.0,4.3093329104,0.0,0.356143390971,11312744000.0,0.0,0.0,0.0,2024-06-30,677426000.0,677426000.0,4267783800.0,4267783800.0,专业零售,1973-04-06 09807,GX中国机智-U,6.24,-0.32,-0.02,1300.0,8112.0,0.0,,0.13,6.24,6.24,6.24,6.26,0.0,0.0,25.0,8.15,,,,,,,,,,,,,,,,,,,,,-,2020-08-07 01820,济丰包装,6.2,-0.32,-0.02,25000.0,155540.0,0.8,0.01,0.72,6.23,6.24,6.19,6.22,0.0,0.0,0.16,0.81,473.29,473.29,83.16,3.1,0.013099868,1.998915276,0.0,0.0,-2.6973680729,0.0,0.66446448749,1092653503.96634,0.0,0.0,0.0,2024-06-30,300632000.0,300632000.0,1863918400.0,1863918400.0,工用支援,2018-12-21 09141,华夏亚投债-U,1.846,-0.32,-0.006,0.0,,0.0,,,1.846,1.846,1.846,1.852,0.0,0.0,3.94,34.16,,,,,,,,,,,,,,,,,,,,,-,2019-03-11 02191,顺丰房托,3.06,-0.33,-0.01,191280.0,586858.0,1.63,0.02,0.29,3.1,3.1,3.05,3.07,-0.33,-0.33,4.79,28.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,815892895.0,815892895.0,2496632259.0,2496632259.0,-,2021-05-17 01113,长实集团,30.5,-0.33,-0.1,6846724.0,208811551.0,1.63,0.2,1.26,30.3,30.75,30.25,30.6,-0.16,-0.16,-6.87,-17.99,6.84,6.84,6.79,0.28,4.46085395,110.574145897,0.0,0.0,2.226365729,0.0,0.206444924166,22008000000.0,0.0,0.0,0.0,2024-06-30,3499778333.0,3499778333.0,106743239157.0,106743239157.0,地产,2015-06-03 06185,康希诺生物,30.35,-0.33,-0.1,515200.0,15760791.0,2.96,0.39,0.89,30.25,31.15,30.25,30.45,-1.14,-1.14,44.52,28.87,-9.28,-9.28,-5.07,1.34,-3.270777571,22.690854892,0.0,0.0,-4.3027471483,0.0,0.366246584352,628835944.765411,0.0,0.0,0.0,2024-09-30,247449899.0,132670900.0,7510104435.0,4026561815.0,药品及生物科技,2019-03-28 01821,ESR,11.94,-0.33,-0.04,9329781.0,111654931.0,0.67,0.22,0.82,11.98,12.02,11.94,11.98,-0.33,-0.33,-1.16,11.85,-23.38,-23.38,31.0,0.92,-0.510751715,12.913603059,0.0,0.0,-2.7045264176,0.0,0.489865158414,2439953698.15392,0.0,0.0,0.0,2024-06-30,4245428349.0,4245428349.0,50690414487.0,50690414487.0,其他金融,2019-11-01 03328,交通银行,5.96,-0.33,-0.02,25576762.0,153007048.0,1.17,0.07,1.05,5.98,6.03,5.96,5.98,-0.5,-0.33,0.34,33.66,4.29,4.29,4.77,0.42,1.388584347,14.232055595,0.0,0.0,6.1996319392000006,0.0,0.921906356612,217801261934.597,0.0,0.0,0.0,2024-09-30,74262726645.0,35011862630.0,442605850804.0,208670701275.0,银行,2005-06-23 03311,中国建筑国际,11.9,-0.34,-0.04,4480016.0,53194409.0,1.84,0.09,1.21,11.76,11.98,11.76,11.94,-0.5,-0.5,2.06,41.41,6.13,6.13,7.22,0.92,1.941485755,12.879014875,0.0,0.0,8.633349557,0.0,0.708411612643,61755215000.0,0.0,0.0,0.0,2024-06-30,5037616668.0,5037616668.0,59947638349.0,59947638349.0,建筑,2005-07-08 01057,浙江世宝,2.97,-0.34,-0.01,1830000.0,5449400.0,2.01,0.84,0.67,2.98,3.01,2.95,2.98,0.0,0.0,32.59,37.31,14.81,14.81,31.65,1.16,0.200563244,2.56919872,0.0,0.0,6.6344299562,0.0,0.358146949999,2015511104.20386,0.0,0.0,0.0,2024-09-30,822632384.0,216785000.0,2443218180.0,643851450.0,汽车,2006-05-16 00005,汇丰控股,74.1,-0.34,-0.25,11795582.0,879465072.0,1.08,0.07,1.0,74.35,74.9,74.1,74.35,-0.47,-0.4,7.2,30.92,7.6,7.6,8.38,0.89,9.750254102,83.376922015,0.0,0.0,12.0185250329,0.0,0.935447090819,405917742769.5,0.0,0.0,0.0,2024-09-30,17964247695.0,17964247695.0,1331150754200.0,1331150754200.0,银行,1980-01-02 00289,WING ON CO,11.78,-0.34,-0.04,13000.0,153300.0,0.17,0.0,0.47,11.8,11.8,11.78,11.82,0.0,0.0,0.0,5.56,-8.74,-8.74,30.53,0.19,-1.347345316,61.616071675,0.0,0.0,-1.3232876387,0.0,0.075000929935,479998000.0,0.0,0.0,0.0,2024-06-30,289752000.0,289752000.0,3413278560.0,3413278560.0,专业零售,1921-01-01 01271,佳明集团控股,2.94,-0.34,-0.01,13000.0,38180.0,1.69,0.0,0.89,2.96,2.96,2.91,2.95,0.0,0.0,-6.37,-24.42,17.4,17.4,15.43,1.36,0.16893552,2.165712298,0.0,0.0,1.7449578266,0.0,0.67716696839,683747000.0,0.0,0.0,0.0,2024-06-30,1420222346.0,1420222346.0,4175453697.0,4175453697.0,建筑,2013-08-09 09075,GX亚洲美债-U,7.32,-0.34,-0.025,0.0,,0.0,,,7.32,7.32,7.32,7.345,0.0,0.0,6.01,49.85,,,,,,,,,,,,,,,,,,,,,-,2023-10-12 02812,三星中国龙网,11.62,-0.34,-0.04,42811.0,499750.0,1.46,,3.45,11.78,11.78,11.61,11.66,0.0,0.0,10.35,22.12,,,,,,,,,,,,,,,,,,,,,-,2018-06-20 03110,GX恒生高股息率,23.18,-0.34,-0.08,240078.0,5555488.0,0.77,,0.33,23.26,23.28,23.1,23.26,0.0,0.0,4.51,29.64,,,,,,,,,,,,,,,,,,,,,-,2013-06-17 00857,中国石油股份,5.78,-0.34,-0.02,162810867.0,940163520.0,2.24,0.77,1.19,5.8,5.86,5.73,5.8,0.17,0.35,-9.26,23.85,5.83,5.83,6.56,0.64,0.990640826,9.026323564,0.0,0.0,9.0276117314,0.0,0.395400010516,2502000465740.36,0.0,0.0,0.0,2024-09-30,183020977818.0,21098900000.0,1057861251788.0,121951642000.0,石油及天然气,2000-04-07 83081,价值黄金-R,57.56,-0.35,-0.2,7000.0,402460.0,0.17,,0.95,57.5,57.56,57.46,57.76,0.0,0.0,1.8,28.77,,,,,,,,,,,,,,,,,,,,,-,2013-11-29 83010,安硕亚洲除日-R,51.04,-0.35,-0.18,24700.0,1260688.0,0.0,,5.23,51.04,51.04,51.04,51.22,0.0,0.0,-1.09,12.32,,,,,,,,,,,,,,,,,,,,,-,2016-10-14 03040,GX中国,28.32,-0.35,-0.1,2200.0,62260.0,0.07,,0.39,28.3,28.32,28.3,28.42,0.0,0.07,5.36,18.39,,,,,,,,,,,,,,,,,,,,,-,2013-06-17 01209,华润万象生活,28.25,-0.35,-0.1,1307858.0,37033097.0,1.94,0.06,0.28,28.35,28.7,28.15,28.35,0.18,-0.18,6.12,7.06,16.96,16.96,22.02,3.51,1.665342543,8.044524074,0.0,0.0,11.6670052841,0.0,0.433940420789,8718196958.40821,0.0,0.0,0.0,2024-06-30,2282500000.0,2282500000.0,64480625000.0,64480625000.0,地产,2020-12-09 00331,丰盛生活服务,5.56,-0.36,-0.02,96923.0,540898.0,0.72,0.02,0.87,5.6,5.6,5.56,5.58,0.0,0.0,2.85,6.07,4.99,4.99,5.47,2.95,1.113555556,1.883655556,0.0,0.0,59.3826972496,0.0,0.749631868165,8447943000.0,0.0,0.0,0.0,2023-12-31,450000000.0,450000000.0,2502000000.0,2502000000.0,建筑,2015-12-10 02846,安硕沪深三百,27.72,-0.36,-0.1,58771.0,1633004.0,0.86,,0.92,27.94,27.94,27.7,27.82,0.07,0.07,10.17,13.24,,,,,,,,,,,,,,,,,,,,,-,2009-11-18 00317,中船防务,10.92,-0.36,-0.04,666000.0,7267720.0,1.64,0.11,0.3,10.9,11.0,10.82,10.96,0.55,0.37,-9.51,5.05,65.87,65.87,321.12,0.75,0.165776318,14.573181131,0.0,0.0,1.0702570202,0.0,0.576345245297,14068679782.7876,0.0,0.0,0.0,2024-09-30,1413506378.0,592071197.0,15435489648.0,6465417471.0,工业工程,1993-08-06 83012,东汇香港35-R,13.57,-0.37,-0.05,0.0,,0.0,,,13.57,13.57,13.57,13.62,0.0,0.0,3.91,4.22,,,,,,,,,,,,,,,,,,,,,-,2016-04-12 00086,新鸿基公司,2.71,-0.37,-0.01,119000.0,320510.0,4.04,0.01,0.48,2.79,2.79,2.68,2.72,0.37,0.74,6.27,24.31,-49.08,-49.08,-12.47,0.25,-0.055217451,10.708470471,0.0,0.0,0.35641944989999996,0.0,0.385792429953,1939200000.0,0.0,0.0,0.0,2024-06-30,1964958493.0,1964958493.0,5325037516.0,5325037516.0,其他金融,1983-10-03 01501,瑛泰医疗,27.0,-0.37,-0.1,39600.0,1069180.0,0.18,0.04,0.55,27.0,27.0,26.95,27.1,0.0,0.19,-5.59,-4.59,24.31,24.31,30.37,2.58,1.110741842,10.450335824,0.0,0.0,6.0421359321,0.0,0.13974612147,429857124.074155,0.0,0.0,0.0,2024-06-30,176000000.0,104213392.0,4752000000.0,2813761584.0,医疗保健设备和服,2019-11-08 02830,南方沙特,80.8,-0.37,-0.3,1610.0,130085.0,0.32,,0.25,80.54,80.8,80.54,81.1,0.0,0.0,-4.36,-3.09,,,,,,,,,,,,,,,,,,,,,-,2023-11-29 01513,丽珠医药,26.75,-0.37,-0.1,554174.0,14882335.0,1.49,0.18,1.02,27.05,27.1,26.7,26.85,-0.37,-0.56,2.49,18.01,10.96,10.96,12.7,1.58,2.441649034,16.92196883,0.0,0.0,11.8629027759,0.0,0.400393232405,10070641488.9941,0.0,0.0,0.0,2024-09-30,927820294.0,307052417.0,24819192865.0,8213652155.0,药品及生物科技,2014-01-16 00066,港铁公司,26.6,-0.37,-0.1,3767018.0,100419325.0,1.12,0.06,1.23,26.7,26.9,26.6,26.7,-0.37,-0.37,-6.17,-8.24,17.16,17.16,23.47,0.93,1.55024484,28.651416289,0.0,0.0,3.3888991685,0.0,0.504308661365,29271000000.0,0.0,0.0,0.0,2024-06-30,6224823171.0,6224823171.0,165580296349.0,165580296349.0,旅游及消闲设施,2000-10-05 00258,汤臣集团,2.64,-0.38,-0.01,252000.0,664680.0,3.02,0.01,0.72,2.66,2.68,2.6,2.65,0.38,0.76,16.81,71.43,45.05,45.05,147.86,0.49,0.058606944,5.44132696,0.0,0.0,0.8713641973999999,0.0,0.439066459982,129565000.0,0.0,0.0,0.0,2024-06-30,2166398580.0,2166398580.0,5719292251.0,5719292251.0,地产,1982-07-26 06655,华新水泥,7.91,-0.38,-0.03,396419.0,3151002.0,1.39,0.05,0.84,7.97,8.01,7.9,7.94,0.0,-0.13,10.78,28.24,7.25,7.25,5.95,0.51,1.090811623,15.424935605,0.0,0.0,3.9356633975,0.0,0.515194339965,27411140895.3304,0.0,0.0,0.0,2024-09-30,2078995649.0,734720000.0,16444855584.0,5811635200.0,建筑,2022-03-28 01579,颐海国际,15.78,-0.38,-0.06,4132285.0,66164489.0,3.41,0.4,0.7,15.72,16.26,15.72,15.84,-0.5,-0.5,21.38,39.94,18.37,18.37,19.19,3.4,0.85907842,4.644960337,0.0,0.0,6.6923727184,0.0,0.13352637483,3206956435.99071,0.0,0.0,0.0,2024-06-30,1036700000.0,1036700000.0,16359126000.0,16359126000.0,食物饮品,2016-07-13 09403,华夏恒ESG-U,5.245,-0.38,-0.02,18000.0,94410.0,0.0,,2.14,5.245,5.245,5.245,5.265,-0.1,-0.1,10.19,45.69,,,,,,,,,,,,,,,,,,,,,-,2022-11-10 00696,中国民航信息网络,10.48,-0.38,-0.04,4090038.0,42862981.0,2.28,0.44,1.11,10.36,10.6,10.36,10.52,-0.38,-0.38,9.17,-21.34,17.63,17.63,21.92,1.3,0.594552992,8.039908726,0.0,0.0,6.5193838377999995,0.0,0.265172396266,4428486668.04356,0.0,0.0,0.0,2024-06-30,2926209589.0,932562000.0,30666676493.0,9773249760.0,软件服务,2001-02-07 03129,中银大湾气候,9.08,-0.38,-0.035,0.0,,0.44,,,9.115,9.115,9.075,9.115,0.0,0.0,7.46,11.69,,,,,,,,,,,,,,,,,,,,,-,2023-03-31 09072,日兴环球联网-U,20.04,-0.4,-0.08,0.0,,0.0,,,20.04,20.04,20.04,20.12,0.1,0.1,7.97,35.59,,,,,,,,,,,,,,,,,,,,,-,2019-10-24 00606,中骏商管,0.248,-0.4,-0.001,14000.0,3472.0,0.0,0.0,0.04,0.248,0.248,0.248,0.249,0.0,0.0,15.35,-52.31,2.16,2.16,1.87,0.16,0.114891978,1.549522382,0.0,0.0,2.9832405985,0.0,0.223515020458,682064907.744226,0.0,0.0,0.0,2024-06-30,1935000000.0,1935000000.0,479880000.0,479880000.0,地产,2021-07-02 03020,XTR美国,1349.5,-0.41,-5.5,0.0,,0.0,,,1349.5,1349.5,1349.5,1355.0,0.04,0.07,2.82,23.81,,,,,,,,,,,,,,,,,,,,,-,2009-07-08 00914,海螺水泥,19.44,-0.41,-0.08,4536644.0,88210443.0,1.95,0.35,0.82,19.52,19.68,19.3,19.52,-0.1,0.0,2.1,14.45,12.7,12.7,9.64,0.5,1.530300799,38.816506297,0.0,0.0,2.8032548039,0.0,0.214620828116,75572317634.9261,0.0,0.0,0.0,2024-09-30,5299302579.0,1299600000.0,103018442136.0,25264224000.0,建筑,1997-10-21 83403,华夏恒ESG-R,38.36,-0.42,-0.16,0.0,,0.83,,,38.52,38.68,38.36,38.52,0.0,0.0,9.82,14.2,,,,,,,,,,,,,,,,,,,,,-,2022-11-10 09616,东软教育,2.39,-0.42,-0.01,175200.0,415064.0,2.5,0.03,6.12,2.4,2.41,2.35,2.4,0.0,0.0,0.84,3.73,3.21,3.21,3.6,0.67,0.743742278,3.591617854,0.0,0.0,13.286534269399999,0.0,0.659077966339,1060731033.87825,0.0,0.0,0.0,2024-06-30,646205135.0,646205135.0,1544430273.0,1544430273.0,支援服务,2020-09-29 02598,连连数字,9.46,-0.42,-0.04,211000.0,2014350.0,6.63,0.05,1.13,9.6,9.66,9.03,9.5,0.0,0.0,4.53,-7.44,-14.72,-14.72,-15.56,10.03,-0.642457854,0.943324113,0.0,0.0,-46.274009250999995,0.0,0.920926150158,676455055.441119,0.0,0.0,0.0,2024-06-30,1079060000.0,418668764.0,10207907600.0,3960606507.0,其他金融,2024-03-28 01323,华盛国际控股,0.236,-0.42,-0.001,0.0,,0.42,0.0,,0.237,0.237,0.236,0.237,0.0,0.0,96.67,88.8,-3.43,-3.43,-6.26,0.19,-0.06889919,1.262384718,0.0,0.0,-2.5490982717999997,0.0,0.397233380156,205654000.0,0.0,0.0,0.0,2024-06-30,755654743.0,755654743.0,178334519.0,178334519.0,建筑,2011-01-13 09992,泡泡玛特,94.35,-0.42,-0.4,4611855.0,436574560.0,2.64,0.34,1.08,94.75,96.45,93.95,94.75,0.0,0.11,100.53,373.15,75.11,75.11,117.07,13.77,1.256141922,6.852566845,0.0,0.0,11.396315273899999,0.0,0.232795723958,4993898189.94609,0.0,0.0,0.0,2024-06-30,1342943150.0,1342943150.0,126706686203.0,126706686203.0,家庭电器及用品,2020-12-11 00631,三一国际,4.68,-0.43,-0.02,2379418.0,11186071.0,1.91,0.07,1.12,4.65,4.74,4.65,4.7,-0.43,-0.43,0.86,-36.41,7.69,7.69,7.8,1.14,0.608766625,4.111162109,0.0,0.0,8.734145955699999,0.0,0.685757467924,11785133891.3968,0.0,0.0,0.0,2024-06-30,3213890505.0,3213890505.0,15041007563.0,15041007563.0,工业工程,2009-11-25 09450,GX35美债-U,6.99,-0.43,-0.03,0.0,,0.0,,,6.99,6.99,6.99,7.02,0.0,0.0,5.78,5.78,,,,,,,,,,,,,,,,,,,,,-,2024-10-10 83118,嘉实明晟A股-R,13.91,-0.43,-0.06,0.0,,0.0,,,13.91,13.91,13.91,13.97,0.0,0.0,16.11,14.67,,,,,,,,,,,,,,,,,,,,,-,2012-10-12 01783,晋景新能,6.91,-0.43,-0.03,882000.0,6082756.0,2.45,0.07,0.58,6.97,7.0,6.83,6.94,0.29,1.02,25.41,237.07,-112.47,-112.47,-129.59,28.56,-0.061436214,0.241946015,0.0,0.0,-9.5372824296,0.0,0.599780874921,248176000.0,0.0,0.0,0.0,2024-06-30,1340935500.0,1340935500.0,9265864305.0,9265864305.0,建筑,2018-08-22 00019,太古股份公司A,69.0,-0.43,-0.3,2876330.0,199007926.0,1.95,0.35,2.45,68.65,70.0,68.65,69.3,-0.43,-0.43,5.91,9.79,1.96,1.96,2.14,0.21,35.215302977,327.216361435,0.0,0.0,1.467635341,0.0,0.295493842873,39563000000.0,0.0,0.0,0.0,2024-06-30,810613500.0,810613500.0,55932331500.0,55932331500.0,综合企业,1959-04-14 03195,恒生标普五百,9.175,-0.43,-0.04,187552.0,1719154.0,1.19,,0.99,9.215,9.25,9.14,9.215,0.0,0.0,2.29,17.1,,,,,,,,,,,,,,,,,,,,,-,2024-04-23 02820,GX中国生科,45.86,-0.43,-0.2,15453.0,711368.0,0.78,,1.25,46.06,46.2,45.84,46.06,0.0,0.0,4.56,-19.06,,,,,,,,,,,,,,,,,,,,,-,2019-07-25 03393,威胜控股,6.87,-0.43,-0.03,2002857.0,13713614.0,2.46,0.2,1.41,6.85,6.94,6.77,6.9,0.59,-0.29,23.34,88.74,9.69,9.69,13.13,1.2,0.708886091,5.726596491,0.0,0.0,6.3833617232,0.0,0.522122110701,4099505850.90064,0.0,0.0,0.0,2024-06-30,995879675.0,995879675.0,6841693367.0,6841693367.0,工业工程,2005-12-19 02505,EDA集团控股,2.28,-0.44,-0.01,589000.0,1334250.0,3.93,0.13,2.5,2.29,2.33,2.24,2.29,0.0,0.0,-7.51,1.56,12.94,12.94,14.55,1.67,0.17613857,1.361206717,0.0,0.0,6.8528920288999995,0.0,0.474612002502,816711224.087303,0.0,0.0,0.0,2024-06-30,442930500.0,442930500.0,1009881540.0,1009881540.0,工用支援,2024-05-28 02386,中石化炼化工程,6.77,-0.44,-0.03,5187835.0,35287411.0,1.62,0.36,0.59,6.8,6.85,6.74,6.8,0.0,0.15,21.76,88.58,11.48,11.48,12.75,0.87,0.589473074,7.742750055,0.0,0.0,4.2584272644,0.0,0.616467176932,31284920234.9126,0.0,0.0,0.0,2024-06-30,4399599000.0,1432399000.0,29785285230.0,9697341230.0,石油及天然气,2013-05-23 02827,标智沪深300,36.08,-0.44,-0.16,800.0,28924.0,0.39,,0.42,36.1,36.22,36.08,36.24,0.0,0.0,10.2,12.61,,,,,,,,,,,,,,,,,,,,,-,2007-07-17 83188,华夏沪深三百-R,40.5,-0.44,-0.18,44812.0,1817807.0,0.54,,0.66,40.7,40.72,40.5,40.68,0.0,0.0,14.86,16.51,,,,,,,,,,,,,,,,,,,,,-,2012-07-17 09181,PP亚洲创科-U,11.25,-0.44,-0.05,0.0,,0.0,,,11.25,11.25,11.25,11.3,0.09,0.09,6.13,8.17,,,,,,,,,,,,,,,,,,,,,-,2018-08-06 01428,耀才证券金融,2.25,-0.44,-0.01,2500000.0,5623546.0,1.77,0.15,0.87,2.27,2.27,2.23,2.26,0.45,0.45,20.97,102.7,6.73,6.73,7.54,3.19,0.334201516,0.704762624,0.0,0.0,23.6340100573,0.0,0.852713916115,643836000.0,0.0,0.0,0.0,2024-06-30,1697296308.0,1697296308.0,3818916693.0,3818916693.0,其他金融,2010-08-25 08080,北亚策略,0.224,-0.44,-0.001,72800.0,16192.0,0.0,0.02,8.1,0.224,0.224,0.224,0.225,0.0,0.0,-6.28,-2.61,-34.54,-34.54,-2.3,0.07,-0.006486116,3.03223051,0.0,0.0,0.0882294693,0.0,0.320924468709,750422000.0,0.0,0.0,0.0,2024-06-30,454509311.0,454509311.0,101810086.0,101810086.0,工业工程,2000-04-20 09404,华夏印度-U,0.895,-0.44,-0.004,962700.0,864084.0,0.89,,5.34,0.902,0.903,0.895,0.899,0.0,0.0,-9.6,-9.6,,,,,,,,,,,,,,,,,,,,,-,2024-09-30 09846,安硕沪深三百-U,3.572,-0.45,-0.016,39000.0,139698.0,0.39,,7.77,3.582,3.586,3.572,3.588,0.0,0.0,20.27,24.29,,,,,,,,,,,,,,,,,,,,,-,2017-02-28 06058,兴证国际,0.222,-0.45,-0.001,1814000.0,391444.0,6.28,0.05,7.12,0.223,0.226,0.212,0.223,0.0,0.0,-0.45,9.36,10.96,10.96,17.96,0.27,0.02025988,0.809368925,0.0,0.0,2.7877186643,0.0,0.726685492894,520767671.0,0.0,0.0,0.0,2024-06-30,4000000000.0,4000000000.0,888000000.0,888000000.0,其他金融,2016-10-20 03081,价值黄金,61.34,-0.45,-0.28,27795.0,1700248.0,1.75,,2.41,62.08,62.08,61.0,61.62,0.0,0.0,-2.26,24.83,,,,,,,,,,,,,,,,,,,,,-,2010-11-03 03181,PP亚洲创科,87.36,-0.46,-0.4,0.0,,0.0,,,87.36,87.36,87.36,87.76,0.05,0.05,4.85,7.37,,,,,,,,,,,,,,,,,,,,,-,2018-08-06 01268,美东汽车,2.18,-0.46,-0.01,2166503.0,4737794.0,2.28,0.16,0.76,2.18,2.22,2.17,2.19,-0.46,-0.46,6.86,-53.75,35.43,35.43,20.93,0.53,0.061534286,4.120931291,0.0,0.0,-0.5285634324,0.0,0.636479490779,11675354998.4661,0.0,0.0,0.0,2024-06-30,1346247201.0,1346247201.0,2934818898.0,2934818898.0,专业零售,2013-12-05 01044,恒安国际,21.8,-0.46,-0.1,2746275.0,60076080.0,1.83,0.24,1.25,21.9,22.2,21.8,21.9,-0.91,-0.68,-7.82,-20.77,7.51,7.51,8.87,1.09,2.901559395,20.056613592,0.0,0.0,6.832454439799999,0.0,0.546226027781,12968283516.6762,0.0,0.0,0.0,2024-06-30,1138920917.0,1138920917.0,24828475991.0,24828475991.0,消费者主要零售商,1998-12-08 82846,安硕沪深三百-R,26.1,-0.46,-0.12,110600.0,2897672.0,0.38,,3.93,26.2,26.2,26.1,26.22,0.0,0.0,15.38,17.57,,,,,,,,,,,,,,,,,,,,,-,2017-02-28 02016,浙商银行,2.14,-0.47,-0.01,19644633.0,42163164.0,0.93,0.33,1.15,2.16,2.16,2.14,2.15,0.0,-0.47,4.9,16.3,3.45,3.45,3.91,0.31,0.619629842,6.879666562,0.0,0.0,6.7630774229999995,0.0,0.939217163362,58237505405.9149,0.0,0.0,0.0,2024-09-30,27464635963.0,5920200000.0,58774320961.0,12669228000.0,银行,2016-03-30 02373,美丽田园医疗健康,16.96,-0.47,-0.08,7000.0,119160.0,0.0,0.0,0.16,16.96,16.96,16.96,17.04,0.0,0.0,4.31,59.85,16.45,16.45,18.54,4.4,1.031167557,3.854438953,0.0,0.0,14.1499846144,0.0,0.744542054628,1246542051.97879,0.0,0.0,0.0,2024-06-30,235795568.0,235795568.0,3999092833.0,3999092833.0,医疗保健设备和服,2023-01-16 03182,标智新经济ESG,10.23,-0.49,-0.05,0.0,,0.0,,,10.23,10.23,10.23,10.28,0.0,0.0,13.35,10.48,,,,,,,,,,,,,,,,,,,,,-,2018-09-12 03403,华夏恒ESG,40.7,-0.49,-0.2,2430362.0,98978412.0,0.73,,2.85,40.98,40.98,40.68,40.9,0.0,0.05,4.55,9.67,,,,,,,,,,,,,,,,,,,,,-,2022-11-10 09989,海普瑞,4.05,-0.49,-0.02,400000.0,1618205.0,1.47,0.18,1.01,4.07,4.07,4.01,4.07,0.5,0.5,15.38,13.13,-38.27,-38.27,-7.59,0.44,-0.105815262,9.175067102,0.0,0.0,6.4864797561,0.0,0.325961732551,4512052747.2915,0.0,0.0,0.0,2024-09-30,1467296204.0,220094500.0,5942549626.0,891382725.0,药品及生物科技,2020-07-08 00003,香港中华煤气,6.07,-0.49,-0.03,37532848.0,228168643.0,1.64,0.2,1.89,6.08,6.15,6.05,6.1,0.17,0.17,-6.18,7.82,20.61,20.61,20.59,1.98,0.294530453,3.069104967,0.0,0.0,5.1915141404,0.0,0.575654419386,27496200000.0,0.0,0.0,0.0,2024-06-30,18659870098.0,18659870098.0,113265411495.0,113265411495.0,公用事业,1960-04-11 02507,西锐,20.2,-0.49,-0.1,10000.0,200665.0,2.02,0.0,1.28,20.2,20.25,19.84,20.3,0.25,0.25,2.12,-26.55,9.67,9.67,11.45,1.86,2.089972437,10.859520378,0.0,0.0,7.2492920096,0.0,0.529125409717,3712123573.45584,0.0,0.0,0.0,2024-06-30,365988818.0,365988818.0,7392974124.0,7392974124.0,工业工程,2024-07-12 00194,廖创兴企业,4.04,-0.49,-0.02,8000.0,32440.0,0.49,0.0,0.29,4.06,4.06,4.04,4.06,0.0,0.0,-1.22,-21.09,-1.53,-1.53,-2.07,0.14,-2.647271101,29.155279481,0.0,0.0,-3.6870541153,0.0,0.284428309462,208681000.0,0.0,0.0,0.0,2024-06-30,378583440.0,378583440.0,1529477098.0,1529477098.0,地产,1972-11-13 03190,富邦沪深港高股息,12.04,-0.5,-0.06,42598.0,513093.0,0.41,,0.85,12.08,12.08,12.03,12.1,0.08,0.08,2.21,32.02,,,,,,,,,,,,,,,,,,,,,-,2022-07-08 01351,辉煌明天,0.2,-0.5,-0.001,48000.0,9552.0,0.5,0.01,0.66,0.199,0.2,0.199,0.201,0.5,0.5,-41.18,-23.08,11.41,11.41,8.1,0.67,0.017535967,0.300368147,0.0,0.0,2.2720129316,0.0,0.654720296235,526238111.934084,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,120000000.0,120000000.0,媒体及娱乐,2020-11-11 80388,香港交易所-R,279.8,-0.5,-1.4,16800.0,4704680.0,1.07,0.0,0.73,282.0,282.0,279.0,281.2,0.0,0.0,18.26,18.92,33.44,33.44,33.0,7.78,8.366480761,35.981639996,0.0,0.0,18.1887747594,0.0,0.894689138916,14422327470.0,0.0,0.0,0.0,2024-09-30,1267836895.0,1267836895.0,354740763221.0,354740763221.0,其他金融,2023-06-19 01193,华润燃气,29.75,-0.5,-0.15,2209740.0,65904829.0,2.01,0.1,0.69,30.2,30.25,29.65,29.9,-0.67,-0.67,-2.78,22.21,13.41,13.41,14.54,1.65,2.219171321,17.984415092,0.0,0.0,8.3913318913,0.0,0.535359886911,52075587000.0,0.0,0.0,0.0,2024-06-30,2314012871.0,2314012871.0,68841882912.0,68841882912.0,公用事业,1994-11-07 09195,恒生标普五百-U,1.182,-0.51,-0.006,0.0,,0.84,,,1.188,1.188,1.178,1.188,0.0,0.0,2.43,17.5,,,,,,,,,,,,,,,,,,,,,-,2024-04-23 01440,应星控股,5.89,-0.51,-0.03,435000.0,2536700.0,4.05,0.03,0.7,5.72,5.92,5.68,5.92,0.17,0.17,-13.25,161.78,-1206.31,-1206.31,-735.45,21.52,-0.004882652,0.273715087,0.0,0.0,-0.3006421946,0.0,0.288939189601,299554060.568874,0.0,0.0,0.0,2024-06-30,1260000000.0,1260000000.0,7421400000.0,7421400000.0,纺织及服饰,2021-01-13 01983,泸州银行,1.95,-0.51,-0.01,0.0,,0.51,0.0,,1.96,1.96,1.95,1.96,0.0,0.0,1.04,-17.41,4.24,4.24,5.33,0.5,0.460079999,3.893193536,0.0,0.0,7.255946954500001,0.0,0.931257698063,3107231450.23447,0.0,0.0,0.0,2024-06-30,2717752062.0,753120000.0,5299616521.0,1468584000.0,银行,2018-12-17 01548,金斯瑞生物科技,9.74,-0.51,-0.05,23931456.0,232322615.0,4.7,1.12,1.51,9.8,10.0,9.54,9.79,0.72,0.62,-9.81,-50.96,-15.12,-15.12,-30.87,2.2,-0.644033122,4.426766865,0.0,0.0,-13.439386154300001,0.0,0.452497053454,4383550467.52424,0.0,0.0,0.0,2024-06-30,2143069983.0,2143069983.0,20873501634.0,20873501634.0,药品及生物科技,2015-12-30 09826,GX中国云算-U,6.795,-0.51,-0.035,39300.0,267773.0,1.46,,1.09,6.8,6.87,6.77,6.83,0.0,0.0,33.89,12.78,,,,,,,,,,,,,,,,,,,,,-,2019-07-25 03658,新希望服务,1.94,-0.51,-0.01,31000.0,60550.0,2.05,0.0,0.17,1.97,1.97,1.93,1.95,0.0,0.0,11.49,100.0,6.37,6.37,7.35,1.2,0.304480203,1.621154508,0.0,0.0,9.989235791999999,0.0,0.350308978517,776852785.204015,0.0,0.0,0.0,2024-06-30,814126000.0,814126000.0,1579404440.0,1579404440.0,地产,2021-05-25 02823,安硕A50,13.55,-0.51,-0.07,2824932.0,38256248.0,1.03,,0.55,13.58,13.62,13.48,13.62,0.3,0.3,5.53,14.83,,,,,,,,,,,,,,,,,,,,,-,2004-11-18 03010,安硕亚洲除日,54.14,-0.51,-0.28,15038.0,815884.0,0.55,,0.25,54.16,54.42,54.12,54.42,0.0,0.0,-5.38,8.19,,,,,,,,,,,,,,,,,,,,,-,2009-04-23 03174,南方医疗健康,1.928,-0.52,-0.01,2700.0,5230.0,1.14,,0.03,1.948,1.95,1.928,1.938,0.0,0.0,3.66,-20.0,,,,,,,,,,,,,,,,,,,,,-,2021-07-21 03427,富邦多元资产,7.69,-0.52,-0.04,0.0,,0.0,,,7.69,7.69,7.69,7.73,0.0,0.0,-1.18,-1.18,,,,,,,,,,,,,,,,,,,,,-,2024-11-29 01448,福寿园,3.83,-0.52,-0.02,4429982.0,16982630.0,1.04,0.19,1.28,3.84,3.86,3.82,3.85,-0.26,0.0,4.02,-22.69,12.76,12.76,11.23,1.34,0.300216377,2.866804523,0.0,0.0,4.9842033975,0.0,0.23041010677,1205231844.67721,0.0,0.0,0.0,2024-06-30,2319863422.0,2319863422.0,8885076906.0,8885076906.0,支援服务,2013-12-19 01234,中国利郎,3.82,-0.52,-0.02,388046.0,1492568.0,2.6,0.03,0.87,3.86,3.9,3.8,3.84,-1.04,-1.04,-4.02,-1.29,7.64,7.64,8.62,1.03,0.500140051,3.708899107,0.0,0.0,6.9852800002,0.0,0.372403919414,1753125958.71499,0.0,0.0,0.0,2024-06-30,1197484919.0,1197484919.0,4574392391.0,4574392391.0,纺织及服饰,2009-09-25 00837,谭木匠,5.72,-0.52,-0.03,16500.0,94920.0,1.74,0.01,0.49,5.66,5.76,5.66,5.75,0.0,0.0,7.92,25.88,7.28,7.28,8.19,1.6,0.785596225,3.574609027,0.0,0.0,11.9182477126,0.0,0.119063154455,288252180.391813,0.0,0.0,0.0,2024-06-30,248714000.0,248714000.0,1422644080.0,1422644080.0,家庭电器及用品,2009-12-29 03075,GX亚洲美债,56.78,-0.53,-0.3,1200.0,68128.0,0.07,,5.45,56.74,56.78,56.74,57.08,0.0,0.0,-2.39,1.9,,,,,,,,,,,,,,,,,,,,,-,2023-10-12 02803,PP中国基石,8.505,-0.53,-0.045,0.0,,0.0,,,8.505,8.505,8.505,8.55,0.0,0.0,6.85,16.03,,,,,,,,,,,,,,,,,,,,,-,2017-10-24 02325,云康集团,7.54,-0.53,-0.04,3500.0,27075.0,3.3,0.0,0.44,7.79,7.79,7.54,7.58,0.0,0.0,-8.16,-38.6,-15.41,-15.41,-45.81,2.23,-0.489134295,3.383155498,0.0,0.0,-6.258865411,0.0,0.52679803372,416293772.187404,0.0,0.0,0.0,2024-06-30,621250500.0,621250500.0,4684228770.0,4684228770.0,药品及生物科技,2022-05-18 01186,中国铁建,5.65,-0.53,-0.03,6728299.0,38017081.0,1.41,0.32,0.67,5.65,5.69,5.61,5.68,0.0,0.0,17.22,33.07,3.06,3.06,2.94,0.27,1.843925205,21.129813927,0.0,0.0,4.9688272114,0.0,0.768319864703,840689207021.59,0.0,0.0,0.0,2024-09-30,13579541500.0,2076296000.0,76724409475.0,11731072400.0,建筑,2008-03-13 08217,万民好物,0.188,-0.53,-0.001,1250.0,211.0,0.53,0.0,0.02,0.189,0.189,0.188,0.189,0.0,0.0,43.51,56.67,-22.72,-22.72,-3.59,2.0,-0.008275359,0.094146293,0.0,0.0,-15.2691107644,0.0,0.651612665956,26001000.0,0.0,0.0,0.0,2024-06-30,301860000.0,301860000.0,56749680.0,56749680.0,建筑,2016-04-12 09803,PP中国基石-U,1.094,-0.55,-0.006,0.0,,0.0,,,1.094,1.094,1.094,1.1,0.0,0.0,7.05,48.24,,,,,,,,,,,,,,,,,,,,,-,2019-08-29 08622,华康生物医学,0.182,-0.55,-0.001,488000.0,89056.0,3.28,0.1,0.58,0.184,0.184,0.178,0.183,0.0,0.0,-17.27,70.09,-13.49,-13.49,-15.75,1.47,-0.013490122,0.123687858,0.0,0.0,-3.3092748986,0.0,0.154059233971,13058246.0446159,0.0,0.0,0.0,2024-06-30,500472000.0,500472000.0,91085904.0,91085904.0,药品及生物科技,2018-12-13 01683,旷逸国际,0.182,-0.55,-0.001,26096000.0,4750240.0,0.55,1.68,22.47,0.183,0.183,0.182,0.183,0.0,0.0,279.17,119.28,100.69,100.69,-55.43,0.75,0.001807485,0.242581019,0.0,0.0,0.8252207582,0.0,0.237453874539,125321000.0,0.0,0.0,0.0,2024-06-30,1555200000.0,1555200000.0,283046400.0,283046400.0,建筑,2015-09-08 00772,阅文集团,27.3,-0.55,-0.15,3718312.0,102343136.0,2.73,0.37,0.61,27.6,28.05,27.3,27.45,-0.36,-0.36,5.0,-6.02,26.86,26.86,34.45,1.32,1.016236871,20.747485047,0.0,0.0,2.6363539176,0.0,0.212821904271,4591897488.71456,0.0,0.0,0.0,2024-06-30,1015676661.0,1015676661.0,27727972845.0,27727972845.0,媒体及娱乐,2017-11-08 02318,中国平安,45.45,-0.55,-0.25,29149636.0,1330529760.0,1.53,0.39,0.84,45.75,46.15,45.45,45.7,-0.22,-0.11,8.47,39.06,6.31,6.31,9.66,0.82,7.207789981,55.288615572,0.0,0.0,13.191510556499999,0.0,0.897908253373,955673715610.064,0.0,0.0,0.0,2024-09-30,18210234607.0,7447576912.0,827655162888.0,338492370650.0,保险,2004-06-24 03320,华润医药,5.43,-0.55,-0.03,9303500.0,50685265.0,1.65,0.15,1.57,5.46,5.5,5.41,5.46,-0.55,-0.73,5.44,11.5,8.13,8.13,8.85,0.64,0.668287647,8.435065209,0.0,0.0,5.5230091917,0.0,0.635387444893,140901069378.095,0.0,0.0,0.0,2024-06-30,6282510461.0,6282510461.0,34114031803.0,34114031803.0,药品及生物科技,2016-10-28 01800,中国交通建设,5.43,-0.55,-0.03,16872600.0,91348072.0,2.2,0.38,0.67,5.45,5.47,5.35,5.46,-0.18,-0.18,26.4,80.76,3.21,3.21,3.57,0.28,1.689152447,19.186088839,0.0,0.0,5.273635033900001,0.0,0.751865476011,595079136813.449,0.0,0.0,0.0,2024-09-30,16278611425.0,4418476000.0,88392860038.0,23992324680.0,建筑,2006-12-15 81211,比亚迪股份-R,251.6,-0.55,-1.4,12500.0,3145800.0,1.19,0.0,6.94,253.8,253.8,250.8,253.0,0.0,0.0,11.03,31.18,21.58,21.58,24.37,4.71,11.656559314,53.436984019,0.0,0.0,17.152889653,0.0,0.779129047546,502251312000.0,0.0,0.0,0.0,2024-09-30,2909265855.0,1098000000.0,731971289118.0,276256800000.0,汽车,2023-06-19 00165,中国光大控股,5.35,-0.56,-0.03,2334000.0,12591720.0,2.42,0.14,1.34,5.4,5.48,5.35,5.38,-0.74,-0.74,43.05,19.69,-2.56,-2.56,-5.17,0.3,-2.087172379,17.696452936,0.0,0.0,-3.9285319723,0.0,0.579110849394,-272008000.0,0.0,0.0,0.0,2024-06-30,1685253712.0,1685253712.0,9016107359.0,9016107359.0,其他金融,1973-02-26 08178,中国信息科技,3.56,-0.56,-0.02,20000.0,71400.0,0.56,0.03,2.36,3.58,3.58,3.56,3.58,0.0,0.0,-1.93,82.56,-9.78,-9.78,-12.65,1.01,-0.363828756,3.520359867,0.0,0.0,-2.9076244753,0.0,0.258673060595,20068000.0,0.0,0.0,0.0,2024-06-30,73265237.0,73265237.0,260824244.0,260824244.0,软件服务,2001-12-11 03939,万国黄金集团,10.6,-0.56,-0.06,945418.0,10010777.0,1.31,0.09,1.04,10.66,10.66,10.52,10.66,0.19,0.38,14.1,183.42,23.49,23.49,34.25,6.99,0.451305458,1.515642017,0.0,0.0,17.506538160599998,0.0,0.291480876069,1016627952.84218,0.0,0.0,0.0,2024-06-30,1083827200.0,1083827200.0,11488568320.0,11488568320.0,一般金属及矿石,2012-07-10 00518,同得仕(集团),0.176,-0.56,-0.001,0.0,,0.56,0.0,,0.177,0.177,0.176,0.177,0.0,0.0,5.39,-25.11,-4.78,-4.78,-6.84,0.21,-0.036806017,0.848458272,0.0,0.0,-3.78065308,0.0,0.35351153683,323320000.0,0.0,0.0,0.0,2024-06-30,451067557.0,451067557.0,79387890.0,79387890.0,纺织及服饰,1988-12-15 82839,华夏A50-R,21.08,-0.57,-0.12,15550.0,327781.0,0.19,,57.59,21.06,21.1,21.06,21.2,0.0,0.0,9.0,19.23,,,,,,,,,,,,,,,,,,,,,-,2021-12-13 00218,申万宏源香港,1.75,-0.57,-0.01,870000.0,1530850.0,4.55,0.06,0.59,1.76,1.8,1.72,1.76,-0.57,0.57,414.71,392.96,-17.24,-17.24,-15.66,0.99,-0.101481054,1.763298815,0.0,0.0,-1.3464354244,0.0,0.76660361377,202193000.0,0.0,0.0,0.0,2024-06-30,1561138689.0,1561138689.0,2731992706.0,2731992706.0,其他金融,1973-02-01 02556,迈富时,104.6,-0.57,-0.6,211300.0,22433910.0,6.37,0.09,0.3,105.5,110.2,103.5,105.2,-0.38,0.48,9.19,139.91,-24.3,-24.3,-145.14,42.88,-4.304498906,2.43935632,0.0,0.0,375.24986445900004,0.0,0.799087686687,810188675.110663,0.0,0.0,0.0,2024-06-30,235164100.0,235164100.0,24598164860.0,24598164860.0,软件服务,2024-05-16 00098,兴发铝业,6.96,-0.57,-0.04,11000.0,76960.0,0.57,0.0,0.35,7.0,7.0,6.96,7.0,0.0,0.0,-8.18,26.09,2.87,2.87,3.64,0.49,2.42317616,14.203749933,0.0,0.0,7.0251882209,0.0,0.616275215711,9148704913.00346,0.0,0.0,0.0,2024-06-30,420649134.0,420649134.0,2927717973.0,2927717973.0,一般金属及矿石,2008-03-31 83111,易方达A50-R,2.076,-0.57,-0.012,0.0,,0.77,,,2.088,2.09,2.074,2.088,0.0,0.0,9.61,19.04,,,,,,,,,,,,,,,,,,,,,-,2021-12-14 80011,恒生银行-R,86.1,-0.58,-0.5,76500.0,6583870.0,0.92,0.0,4.19,86.4,86.6,85.8,86.6,0.0,0.0,0.12,12.91,10.04,10.04,10.02,1.15,8.576389929,74.957616716,0.0,0.0,5.9159637735,0.0,0.902621260286,17277945080.0,0.0,0.0,0.0,2024-06-30,1882267536.0,1882267536.0,162063234850.0,162063234850.0,银行,2023-06-19 09840,SPDR金-U,241.0,-0.58,-1.4,0.0,,0.0,,,241.0,241.0,241.0,242.4,0.0,0.0,-5.12,-5.12,,,,,,,,,,,,,,,,,,,,,-,2024-10-29 03709,赢家时尚,8.6,-0.58,-0.05,1780025.0,15433590.0,1.85,0.25,1.77,8.76,8.76,8.6,8.65,-0.46,-0.46,-3.8,-36.2,8.1,8.1,7.22,1.25,1.061469126,6.89428785,0.0,0.0,6.1876851826,0.0,0.328568504631,3622706753.73625,0.0,0.0,0.0,2024-06-30,704050195.0,704050195.0,6054831677.0,6054831677.0,纺织及服饰,2014-06-27 06979,珍酒李渡,6.86,-0.58,-0.04,4771318.0,32922402.0,2.9,0.14,0.5,7.06,7.06,6.86,6.9,-0.29,-0.44,4.1,-28.84,13.9,13.9,9.99,1.61,0.493569764,4.266154341,0.0,0.0,5.8115456807,0.0,0.269374704607,4528631064.55713,0.0,0.0,0.0,2024-06-30,3388623550.0,3388623550.0,23245957553.0,23245957553.0,食物饮品,2023-04-27 82318,中国平安-R,42.85,-0.58,-0.25,66500.0,2852875.0,0.93,0.0,0.84,42.8,43.2,42.8,43.1,0.12,0.12,14.27,44.42,6.65,6.65,9.11,0.86,6.439895066,49.858720637,0.0,0.0,13.191510556499999,0.0,0.897908253373,861817000000.0,0.0,0.0,0.0,2024-09-30,18210234607.0,7447576912.0,780308552910.0,319128670679.0,保险,2023-06-19 01682,杭品生活科技,0.171,-0.58,-0.001,20000.0,3440.0,0.58,0.0,0.28,0.172,0.172,0.171,0.172,0.0,0.0,74.49,147.83,59.1,59.1,-40.56,1.46,0.002893398,0.116893808,0.0,0.0,4.1997988453,0.0,0.091655131501,44026000.0,0.0,0.0,0.0,2024-06-30,785927000.0,785927000.0,134393517.0,134393517.0,纺织及服饰,2010-10-05 00241,阿里健康,3.41,-0.58,-0.02,33641430.0,115333293.0,2.33,0.21,0.74,3.42,3.48,3.4,3.43,-0.29,-0.58,-3.94,-19.58,40.91,40.91,62.11,3.24,0.083354677,1.052683715,0.0,0.0,5.1572665045,0.0,0.247628545784,15828212776.8106,0.0,0.0,0.0,2024-06-30,16091826264.0,16091826264.0,54873127560.0,54873127560.0,药品及生物科技,1972-07-06 06862,海底捞,17.02,-0.58,-0.1,11903760.0,205310373.0,3.97,0.21,0.71,17.12,17.6,16.92,17.12,-0.12,-0.23,16.9,27.73,19.98,19.98,21.09,9.06,0.851929345,1.877905316,0.0,0.0,19.336997048900002,0.0,0.624037857428,23547029627.0325,0.0,0.0,0.0,2024-06-30,5574000000.0,5574000000.0,94869480000.0,94869480000.0,旅游及消闲设施,2018-09-26 82822,南方A50-R,11.91,-0.58,-0.07,43841.0,524479.0,1.5,,0.43,12.08,12.08,11.9,11.98,0.08,0.08,10.18,19.22,,,,,,,,,,,,,,,,,,,,,-,2012-08-28 09820,GX中国生科-U,5.92,-0.59,-0.035,45150.0,268124.0,1.09,,2.32,5.9,5.955,5.89,5.955,0.0,0.42,4.41,-18.23,,,,,,,,,,,,,,,,,,,,,-,2019-07-25 09070,平安香港高息-U,3.88,-0.59,-0.023,0.0,,0.0,,,3.88,3.88,3.88,3.903,0.05,0.05,21.48,35.95,,,,,,,,,,,,,,,,,,,,,-,2024-09-16 00619,南华金融,0.168,-0.59,-0.001,20000.0,3376.0,0.0,0.01,2.7,0.168,0.168,0.168,0.169,0.0,0.0,-22.94,-23.64,-0.36,-0.36,-0.4,0.29,-0.472687815,0.576154037,0.0,0.0,-24.1934381495,0.0,0.839753845245,18829000.0,0.0,0.0,0.0,2024-06-30,301277070.0,301277070.0,50614548.0,50614548.0,其他金融,1993-07-16 02841,GX中国医疗科技,40.06,-0.6,-0.24,2257.0,90761.0,0.69,,1.66,40.34,40.34,40.06,40.3,0.0,0.0,10.05,-16.92,,,,,,,,,,,,,,,,,,,,,-,2023-08-04 01211,比亚迪股份,267.0,-0.6,-1.6,4787603.0,1280581152.0,1.71,0.44,1.1,267.0,270.6,266.0,268.6,-0.07,-0.07,6.04,26.54,20.52,20.52,25.86,4.51,13.010634688,59.25657195,0.0,0.0,17.152889653,0.0,0.779129047546,556949303052.817,0.0,0.0,0.0,2024-09-30,2909265855.0,1098000000.0,776773983285.0,293166000000.0,汽车,2002-07-31 02669,中海物业,5.0,-0.6,-0.03,3288463.0,16565420.0,2.58,0.1,0.68,5.0,5.12,4.99,5.03,-0.4,-0.4,-0.1,-12.13,10.26,10.26,12.23,3.26,0.487137504,1.533501028,0.0,0.0,16.920379986100002,0.0,0.594027144887,7492696235.26318,0.0,0.0,0.0,2024-06-30,3283960460.0,3283960460.0,16419802300.0,16419802300.0,地产,2015-10-23 01126,德林国际,5.0,-0.6,-0.03,90000.0,446720.0,1.19,0.01,0.33,4.94,5.0,4.94,5.03,0.0,0.0,19.9,49.25,4.37,4.37,4.5,0.92,1.14476742,5.438004624,0.0,0.0,7.5780290043,0.0,0.216916940279,2294045000.0,0.0,0.0,0.0,2024-06-30,676865000.0,676865000.0,3384325000.0,3384325000.0,家庭电器及用品,2002-02-07 02360,优品360,1.65,-0.6,-0.01,22000.0,36700.0,1.2,0.0,0.19,1.67,1.67,1.65,1.66,0.0,0.0,-1.2,1.85,7.19,7.19,9.38,3.18,0.229584,0.519614,0.0,0.0,25.1165230684,0.0,0.49455415255,1393691000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,1650000000.0,1650000000.0,消费者主要零售商,2019-01-11 02883,中海油田服务,6.56,-0.61,-0.04,3279808.0,21612592.0,1.36,0.18,0.56,6.6,6.65,6.56,6.6,-0.46,-0.46,-3.81,-15.34,8.8,8.8,10.39,0.65,0.745785945,10.039693839,0.0,0.0,5.7629402463,0.0,0.468274735936,37327371355.8589,0.0,0.0,0.0,2024-09-30,4771592000.0,1811124000.0,31301643520.0,11880973440.0,石油及天然气,2002-11-20 02840,SPDR金,1868.5,-0.61,-11.5,12604.0,23536889.0,0.45,,0.79,1870.0,1871.5,1863.0,1880.0,-0.13,-0.13,-2.33,24.57,,,,,,,,,,,,,,,,,,,,,-,2008-07-31 00001,长和,40.6,-0.61,-0.25,5380303.0,218448896.0,0.98,0.14,0.92,40.75,40.8,40.4,40.85,0.12,0.12,-8.97,3.08,6.91,6.91,7.3,0.29,5.873822093,140.844577654,0.0,0.0,1.8758467043999998,0.0,0.422953446109,136451000000.0,0.0,0.0,0.0,2024-06-30,3830044500.0,3830044500.0,155499806700.0,155499806700.0,综合企业,1972-11-01 00605,中国金融投资管理,1.62,-0.61,-0.01,282000.0,463940.0,3.07,0.13,0.38,1.63,1.67,1.62,1.63,0.0,0.0,1587.5,440.0,-5.54,-5.54,-2.34,0.57,-0.292398825,2.861599955,0.0,0.0,-3.0047384116,0.0,0.670159288753,50635000.0,0.0,0.0,0.0,2024-06-30,209286067.0,209286067.0,339043429.0,339043429.0,其他金融,1993-04-07 02282,美高梅中国,9.71,-0.61,-0.06,6878466.0,66855320.0,1.74,0.18,1.21,9.74,9.83,9.66,9.77,0.0,0.0,-6.99,5.43,8.2,8.2,15.44,-706.49,1.184581315,-0.01374404,0.0,0.0,-389.3474566933,0.0,1.001739454002,16217982000.0,0.0,0.0,0.0,2024-06-30,3801211401.0,3801211401.0,36909762704.0,36909762704.0,旅游及消闲设施,2011-06-03 00586,海螺创业,6.47,-0.61,-0.04,7257035.0,46891925.0,2.0,0.4,1.46,6.51,6.55,6.42,6.51,-0.15,-0.15,6.77,4.69,5.7,5.7,4.71,0.22,1.135710281,28.796022787,0.0,0.0,2.5175921979,0.0,0.407768904483,3434912565.19262,0.0,0.0,0.0,2024-06-30,1792041059.0,1792041059.0,11594505652.0,11594505652.0,工业工程,2013-12-19 01618,中国中冶,1.61,-0.62,-0.01,7906190.0,12823308.0,1.85,0.28,0.69,1.63,1.64,1.61,1.62,-1.23,-1.23,20.15,11.73,4.06,4.06,3.85,0.29,0.396835967,5.461745856,0.0,0.0,4.563706229,0.0,0.747062429089,457553836258.996,0.0,0.0,0.0,2024-09-30,20723619170.0,2871000000.0,33365026864.0,4622310000.0,建筑,2009-09-24 01177,中国生物制药,3.21,-0.62,-0.02,30378757.0,97745205.0,1.55,0.16,0.61,3.22,3.24,3.19,3.23,-0.31,-0.31,-6.41,-5.87,13.36,13.36,25.87,1.68,0.240206948,1.915118307,0.0,0.0,9.529968618,0.0,0.368525942196,17393175044.9226,0.0,0.0,0.0,2024-06-30,18791217230.0,18791217230.0,60319807308.0,60319807308.0,药品及生物科技,2000-09-29 09839,华夏A50-U,2.882,-0.62,-0.018,34700.0,100386.0,0.69,,1.98,2.902,2.902,2.882,2.9,0.0,0.0,4.57,35.82,,,,,,,,,,,,,,,,,,,,,-,2021-12-13 02666,环球医疗,4.77,-0.63,-0.03,2844500.0,13607767.0,1.04,0.15,0.5,4.78,4.81,4.76,4.8,-0.42,-0.21,4.84,15.22,3.95,3.95,4.46,0.49,1.208642795,9.821637248,0.0,0.0,6.969734345299999,0.0,0.734535797676,7168657141.60494,0.0,0.0,0.0,2024-06-30,1891539661.0,1891539661.0,9022644183.0,9022644183.0,医疗保健设备和服,2015-07-08 02540,乐思集团,1.59,-0.63,-0.01,20000.0,31925.0,1.25,0.0,0.04,1.6,1.61,1.59,1.6,0.0,0.0,9.66,44.55,11.19,11.19,12.19,1.28,0.142073652,1.237467678,0.0,0.0,5.7207777296,0.0,0.303135455924,329270938.335452,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,795000000.0,795000000.0,媒体及娱乐,2024-03-08 00270,粤海投资,6.36,-0.63,-0.04,54419269.0,347331104.0,1.88,0.83,1.19,6.34,6.44,6.32,6.4,-0.47,-0.31,40.09,19.62,13.83,13.83,14.7,0.96,0.459808367,6.59515519,0.0,0.0,5.678239619799999,0.0,0.576143011274,12290690000.0,0.0,0.0,0.0,2024-06-30,6537821440.0,6537821440.0,41580544358.0,41580544358.0,公用事业,1993-01-08 09999,网易-S,142.9,-0.63,-0.9,4283960.0,613053184.0,1.25,2.17,0.86,142.7,144.2,142.4,143.8,0.0,0.07,7.91,4.47,14.9,14.9,15.6,3.13,9.588745754,45.640593982,0.0,0.0,16.3246467984,0.0,0.265921794617,87101681100.9215,0.0,0.0,0.0,2024-09-30,3210783141.0,197202000.0,458820910849.0,28180165800.0,软件服务,2020-06-11 03070,平安香港高息,30.14,-0.63,-0.19,42409.0,1278365.0,1.91,,0.05,30.68,30.68,30.1,30.33,0.07,0.07,-1.15,31.85,,,,,,,,,,,,,,,,,,,,,-,2012-02-15 00512,远大医药,4.74,-0.63,-0.03,1754000.0,8356575.0,2.31,0.05,0.57,4.82,4.82,4.71,4.77,-0.21,-0.63,4.41,23.76,6.99,6.99,9.88,1.07,0.678557747,4.428278613,0.0,0.0,10.0915565797,0.0,0.361578982157,6047236000.0,0.0,0.0,0.0,2024-06-30,3549571148.0,3549571148.0,16824967242.0,16824967242.0,药品及生物科技,1995-12-19 03111,易方达A50,2.206,-0.63,-0.014,228500.0,505910.0,0.72,,1.73,2.222,2.222,2.206,2.22,0.0,0.0,4.95,14.9,,,,,,,,,,,,,,,,,,,,,-,2021-12-14 01789,爱康医疗,4.72,-0.63,-0.03,5298070.0,25248814.0,4.0,0.47,1.55,4.77,4.88,4.69,4.75,0.21,0.43,9.51,-24.05,25.27,25.27,29.1,1.94,0.186815317,2.430194572,0.0,0.0,5.704779027,0.0,0.215376277339,719969759.389929,0.0,0.0,0.0,2024-06-30,1122671437.0,1122671437.0,5299009183.0,5299009183.0,医疗保健设备和服,2017-12-20 00464,中国智能科技,0.157,-0.63,-0.001,844000.0,129344.0,14.56,0.14,3.24,0.17,0.17,0.147,0.158,0.0,0.0,15.44,-68.6,-3.31,-3.31,-6.62,7.97,-0.047493568,0.019708204,0.0,0.0,-95.5868630084,0.0,0.84712610408,57186000.0,0.0,0.0,0.0,2024-06-30,593154000.0,593154000.0,93125178.0,93125178.0,家庭电器及用品,2005-06-16 00939,建设银行,6.22,-0.64,-0.04,348329088.0,2173975184.0,0.96,0.14,1.07,6.26,6.28,6.22,6.26,-0.32,-0.32,2.81,47.67,4.18,4.18,4.67,0.45,1.489232371,13.842730416,0.0,0.0,7.9052284951,0.0,0.918302138927,612500693066.013,0.0,0.0,0.0,2024-09-30,250010977486.0,240417319880.0,1555068279963.0,1495395729654.0,银行,2005-10-27 03130,恒生沪深三百,21.76,-0.64,-0.14,42800.0,935010.0,0.91,,3.47,21.9,21.96,21.76,21.9,0.0,0.0,9.57,12.34,,,,,,,,,,,,,,,,,,,,,-,2020-10-23 09010,安硕亚洲除日-U,6.955,-0.64,-0.045,20000.0,139350.0,0.29,,0.18,6.965,6.975,6.955,7.0,0.0,0.0,-3.54,11.1,,,,,,,,,,,,,,,,,,,,,-,2016-10-14 09047,F山证铁矿石-U,2.776,-0.64,-0.018,0.0,,0.0,,,2.776,2.776,2.776,2.794,0.0,0.0,15.28,-10.05,,,,,,,,,,,,,,,,,,,,,-,2020-03-27 02166,芯智控股,1.54,-0.65,-0.01,248000.0,389180.0,3.23,0.05,2.04,1.55,1.59,1.54,1.55,0.0,0.0,12.41,0.65,7.94,7.94,11.68,0.82,0.193954736,1.867195459,0.0,0.0,3.9980167301,0.0,0.525079200213,2623869000.0,0.0,0.0,0.0,2024-06-30,488681030.0,488681030.0,752568786.0,752568786.0,半导体,2016-10-07 01599,城建设计,1.54,-0.65,-0.01,165000.0,255290.0,1.29,0.04,0.83,1.53,1.55,1.53,1.55,0.0,0.0,1.99,-14.01,2.22,2.22,2.38,0.25,0.694129805,6.106681896,0.0,0.0,4.9072505119,0.0,0.674963105294,4579375027.39186,0.0,0.0,0.0,2024-06-30,1348670000.0,387937000.0,2076951800.0,597422980.0,建筑,2014-07-08 03047,F山证铁矿石,21.54,-0.65,-0.14,3100.0,66842.0,0.74,,2.58,21.5,21.66,21.5,21.68,0.0,0.0,14.15,-10.62,,,,,,,,,,,,,,,,,,,,,-,2020-03-27 03172,A三星亚太元宇宙,16.87,-0.65,-0.11,0.0,,0.0,,,16.87,16.87,16.87,16.98,0.06,0.06,7.59,16.83,,,,,,,,,,,,,,,,,,,,,-,2022-07-07 09159,PP台50A-U,9.925,-0.65,-0.065,0.0,,0.0,,,9.925,9.925,9.925,9.99,0.0,0.0,-1.54,-1.54,,,,,,,,,,,,,,,,,,,,,-,2024-10-09 00083,信和置业,7.54,-0.66,-0.05,16808409.0,126496750.0,1.71,0.19,1.93,7.51,7.6,7.47,7.59,0.13,0.27,-1.69,-4.68,15.44,15.44,16.92,0.41,0.488311409,18.390992408,0.0,0.0,2.6830093345,0.0,0.077784678171,8765000000.0,0.0,0.0,0.0,2023-12-31,9014739190.0,9014739190.0,67971133493.0,67971133493.0,地产,1981-04-08 00268,金蝶国际,9.03,-0.66,-0.06,18558067.0,168811251.0,3.08,0.52,0.75,9.19,9.28,9.0,9.09,-0.22,0.0,37.03,-20.65,-198.93,-198.93,-154.28,3.72,-0.045392857,2.428113092,0.0,0.0,-2.6333071636,0.0,0.38302621972,3144612569.57532,0.0,0.0,0.0,2024-06-30,3585934271.0,3585934271.0,32380986467.0,32380986467.0,软件服务,2001-02-15 01431,原生态牧业,0.15,-0.66,-0.001,319000.0,48628.0,7.28,0.01,0.55,0.151,0.161,0.15,0.151,0.0,0.0,20.0,21.95,13.3,13.3,-2.07,0.13,0.011279978,1.143585823,0.0,0.0,2.670602166,0.0,0.38294446389,1320042073.89227,0.0,0.0,0.0,2024-06-30,4690496400.0,4690496400.0,703574460.0,703574460.0,食物饮品,2013-11-26 01408,濠江机电,0.15,-0.66,-0.001,154000.0,22950.0,0.66,0.03,1.7,0.149,0.15,0.149,0.151,0.67,0.67,9.49,-3.23,-29.31,-29.31,-22.71,0.39,-0.005118394,0.389606683,0.0,0.0,-2.0902804419,0.0,0.181060729404,55332913.3631,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,75000000.0,75000000.0,建筑,2020-09-11 00020,商汤-W,1.5,-0.66,-0.01,373884320.0,564952048.0,2.65,1.01,0.62,1.51,1.54,1.5,1.51,0.0,0.0,20.0,29.31,-8.66,-8.66,-8.62,2.23,-0.173247997,0.671764172,0.0,0.0,-10.7168748896,0.0,0.302475891556,1906163167.81347,0.0,0.0,0.0,2024-06-30,37007371000.0,37007371000.0,55511056500.0,55511056500.0,软件服务,2021-12-30 01199,中远海运港口,4.46,-0.67,-0.03,2586954.0,11550584.0,1.56,0.07,0.51,4.47,4.51,4.44,4.49,-0.45,0.0,-1.76,-16.84,6.91,6.91,7.3,0.36,0.64516327,12.361163891,0.0,0.0,3.7616072033999997,0.0,0.415580873722,8615739686.29725,0.0,0.0,0.0,2024-09-30,3761381850.0,3761381850.0,16775763051.0,16775763051.0,工用运输,1994-12-19 01571,信邦控股,4.44,-0.67,-0.03,337000.0,1489685.0,2.24,0.03,1.28,4.45,4.45,4.35,4.47,1.83,1.83,31.75,88.94,6.04,6.04,7.33,1.15,0.735104836,3.858373316,0.0,0.0,9.1894025854,0.0,0.253540274399,1803879782.61822,0.0,0.0,0.0,2024-06-30,1002905000.0,1002905000.0,4452898200.0,4452898200.0,汽车,2017-06-28 09845,GX中国电车-U,10.33,-0.67,-0.07,101984.0,1059405.0,1.06,,1.78,10.42,10.43,10.32,10.4,0.0,0.0,15.68,5.89,,,,,,,,,,,,,,,,,,,,,-,2020-01-17 82843,东汇A50-R,13.19,-0.68,-0.09,0.0,,0.9,,,13.28,13.28,13.16,13.28,0.0,0.0,10.56,20.24,,,,,,,,,,,,,,,,,,,,,-,2016-10-31 02826,GX中国云算,52.64,-0.68,-0.36,63692.0,3386861.0,1.36,,4.73,52.72,53.36,52.64,53.0,0.0,0.0,33.13,11.53,,,,,,,,,,,,,,,,,,,,,-,2019-07-25 83404,华夏印度-R,6.535,-0.68,-0.045,495900.0,3248217.0,1.06,,2.63,6.59,6.595,6.525,6.58,0.0,0.0,-6.04,-6.04,,,,,,,,,,,,,,,,,,,,,-,2024-09-30 03003,南方明晟A50,5.055,-0.69,-0.035,348400.0,1768454.0,0.59,,1.32,5.08,5.085,5.055,5.09,0.1,0.1,4.01,11.29,,,,,,,,,,,,,,,,,,,,,-,2021-12-13 80175,吉利汽车-R,14.44,-0.69,-0.1,3000.0,43860.0,1.24,0.0,0.1,14.62,14.62,14.44,14.54,0.0,0.0,52.64,89.93,9.38,9.38,27.41,1.64,1.539954543,8.801451485,0.0,0.0,15.1257582868,0.0,0.542277485697,167684000000.0,0.0,0.0,0.0,2024-09-30,10074588283.0,10074588283.0,145477054807.0,145477054807.0,汽车,2023-06-19 00363,上海实业控股,11.54,-0.69,-0.08,532342.0,6166914.0,2.07,0.05,1.29,11.62,11.78,11.54,11.62,-0.35,-0.17,4.72,31.89,3.86,3.86,4.04,0.27,2.988281214,42.56736959,0.0,0.0,2.5858313583,0.0,0.563250279435,10369131000.0,0.0,0.0,0.0,2024-06-30,1087211600.0,1087211600.0,12546421864.0,12546421864.0,综合企业,1996-05-30 03773,银盛数惠,2.87,-0.69,-0.02,56000.0,161380.0,1.04,0.01,0.32,2.87,2.9,2.87,2.89,0.0,0.0,-7.42,25.88,29.44,29.44,72.83,3.62,0.097481634,0.793682685,0.0,0.0,7.351026608900001,0.0,0.388758996835,67177981.3297103,0.0,0.0,0.0,2024-06-30,415000000.0,415000000.0,1191050000.0,1191050000.0,媒体及娱乐,2016-01-07 06030,中信证券,21.5,-0.69,-0.15,12373704.0,267679494.0,2.31,0.47,0.87,21.4,21.9,21.4,21.65,-0.46,-0.23,60.47,41.85,14.16,14.16,16.16,1.1,1.518321334,19.510140054,0.0,0.0,6.049777901500001,0.0,0.831402779715,51166715834.3073,0.0,0.0,0.0,2024-09-30,14820546829.0,2620076855.0,318641756824.0,56331652383.0,其他金融,2011-10-06 08305,洢人壹方控股,0.143,-0.69,-0.001,6490000.0,927180.0,15.28,0.52,0.17,0.144,0.158,0.136,0.144,0.0,0.0,232.56,98.61,-12.6,-12.6,-6.56,4.24,-0.011348413,0.033699206,0.0,0.0,2.3590525664,0.0,0.641112979977,86194000.0,0.0,0.0,0.0,2024-06-30,1260000000.0,1260000000.0,180180000.0,180180000.0,建筑,2018-07-04 03990,美的置业,2.86,-0.69,-0.02,907600.0,2597706.0,1.39,0.06,0.93,2.86,2.89,2.85,2.88,0.0,0.0,-7.44,38.9,7.18,7.18,4.49,0.15,0.398266473,19.234782102,0.0,0.0,1.4883469238,0.0,0.73659997765,27538802208.8794,0.0,0.0,0.0,2024-06-30,1435411483.0,1435411483.0,4105276841.0,4105276841.0,地产,2018-10-11 03146,华夏20美债,739.0,-0.7,-5.2,4.0,2959.0,0.11,,0.01,739.8,739.8,739.0,744.2,0.0,0.0,-10.15,-5.73,,,,,,,,,,,,,,,,,,,,,-,2024-06-17 80020,商汤-WR,1.42,-0.7,-0.01,451000.0,640230.0,1.4,0.0,0.52,1.43,1.43,1.41,1.43,0.0,0.0,25.66,35.24,-9.1,-9.1,-8.16,2.32,-0.156028295,0.613105724,0.0,0.0,-10.7168748896,0.0,0.302475891556,1739717000.0,0.0,0.0,0.0,2024-06-30,37007371000.0,37007371000.0,52550466820.0,52550466820.0,软件服务,2023-06-19 02727,上海电气,2.84,-0.7,-0.02,59016100.0,169687857.0,3.85,2.02,1.35,2.86,2.93,2.82,2.86,0.0,0.0,82.05,74.23,169.81,169.81,155.17,0.75,0.016724797,3.811595113,0.0,0.0,1.4260667943,0.0,0.731545729045,84366850375.3645,0.0,0.0,0.0,2024-09-30,15579809092.0,2924482000.0,44246657821.0,8305528880.0,工业工程,2005-04-28 03422,GX创新蓝筹十强,76.42,-0.7,-0.54,2362.0,179557.0,0.55,,3.65,76.1,76.42,76.0,76.96,0.03,0.03,4.91,38.69,,,,,,,,,,,,,,,,,,,,,-,2023-11-24 02602,万物云,19.8,-0.7,-0.14,6328381.0,126490028.0,3.31,0.54,2.74,19.94,20.4,19.74,19.94,-0.5,-0.4,5.05,-12.27,12.02,12.02,11.81,1.21,1.647262962,16.304304033,0.0,0.0,4.4154857141,0.0,0.531770552006,19239788315.7295,0.0,0.0,0.0,2024-06-30,1165755129.0,1165755129.0,23081951554.0,23081951554.0,地产,2022-09-29 02355,宝业集团,4.24,-0.7,-0.03,10000.0,42100.0,0.7,0.01,0.27,4.21,4.24,4.21,4.27,0.71,0.71,-1.4,-10.55,3.52,3.52,2.48,0.16,1.203520754,27.05031726,0.0,0.0,2.9394442406,0.0,0.714173723111,13992501205.2417,0.0,0.0,0.0,2024-06-30,520628053.0,169886000.0,2207462945.0,720316640.0,建筑,2003-06-30 02809,GX中国洁能,78.9,-0.7,-0.56,17847.0,1415111.0,1.11,,1.74,79.5,79.66,78.78,79.46,0.0,0.0,6.11,1.34,,,,,,,,,,,,,,,,,,,,,-,2020-01-17 80883,中国海洋石油-R,16.88,-0.71,-0.12,1000.0,17040.0,0.94,0.0,0.01,17.04,17.04,16.88,17.0,-0.12,-0.12,-4.74,58.9,5.62,5.62,6.48,1.12,3.005620415,15.1237891,0.0,0.0,16.8409701325,0.0,0.33239700201,326024000000.0,0.0,0.0,0.0,2024-09-30,47529953984.0,44539953984.0,802305623250.0,751834423250.0,石油及天然气,2023-06-19 00011,恒生银行,91.35,-0.71,-0.65,3925511.0,359239472.0,1.3,0.21,1.86,92.0,92.3,91.1,92.0,-0.27,-0.27,-4.25,8.43,9.6,9.6,10.63,1.11,9.517244312,82.129132572,0.0,0.0,5.9159637735,0.0,0.902621260286,18931000000.0,0.0,0.0,0.0,2024-06-30,1882267536.0,1882267536.0,171945139414.0,171945139414.0,银行,1972-06-20 01361,361度,4.21,-0.71,-0.03,2921000.0,12315520.0,1.89,0.14,0.72,4.25,4.27,4.19,4.24,0.0,0.0,15.66,32.98,7.48,7.48,9.05,0.85,0.56245944,4.944341446,0.0,0.0,8.5776716788,0.0,0.270973996735,5633172634.43924,0.0,0.0,0.0,2024-06-30,2067682000.0,2067682000.0,8704941220.0,8704941220.0,纺织及服饰,2009-06-30 02433,中天湖南集团,0.14,-0.71,-0.001,2196000.0,327160.0,8.51,0.38,2.78,0.143,0.15,0.138,0.141,0.0,0.0,-12.5,-38.86,13.59,13.59,1.78,0.15,0.010299785,0.939858363,0.0,0.0,-4.3278967699,0.0,0.775208827353,390615549.809353,0.0,0.0,0.0,2024-06-30,576000000.0,576000000.0,80640000.0,80640000.0,建筑,2023-03-30 00745,中国国家文化产业,0.14,-0.71,-0.001,21175.0,2960.0,0.71,0.03,12.18,0.141,0.141,0.14,0.141,0.0,0.0,7.69,-30.0,-0.29,-0.29,-0.83,0.81,-0.481630358,0.172319882,0.0,0.0,-8.480074142700001,0.0,0.475982872713,26070000.0,0.0,0.0,0.0,2024-06-30,78122152.0,78122152.0,10937101.0,10937101.0,媒体及娱乐,2004-10-13 07299,南方两倍做多黄金,11.18,-0.71,-0.08,794500.0,8862965.0,1.51,,1.33,11.26,11.27,11.1,11.26,0.0,-0.18,-7.07,37.18,,,,,,,,,,,,,,,,,,,,,-,2020-06-05 02057,中通快递-W,153.2,-0.71,-1.1,1091618.0,168096401.0,2.07,0.18,0.52,153.5,155.9,152.7,154.3,0.0,-0.07,-9.19,-0.79,12.87,12.87,14.19,1.85,11.901189404,82.916069103,0.0,0.0,10.6885574154,0.0,0.345027331913,34776409141.8179,0.0,0.0,0.0,2024-09-30,810339182.0,604239182.0,124143962682.0,92569442682.0,工用运输,2020-09-29 09069,华夏恒生生科-U,1.114,-0.71,-0.008,0.0,,0.0,,,1.114,1.114,1.114,1.122,0.0,0.0,7.74,-11.59,,,,,,,,,,,,,,,,,,,,,-,2021-06-30 06068,光正教育,0.139,-0.71,-0.001,796000.0,109630.0,10.71,0.04,3.64,0.137,0.15,0.135,0.14,0.0,0.0,5.3,-46.54,2.86,2.86,3.14,0.46,0.048533041,0.30268869,0.0,0.0,15.8915590975,0.0,0.528781417301,198404990.024336,0.0,0.0,0.0,2024-12-31,2178154000.0,2178154000.0,302763406.0,302763406.0,支援服务,2017-01-26 01890,中国科培,1.38,-0.72,-0.01,784000.0,1095860.0,2.16,0.04,1.0,1.4,1.4,1.37,1.39,0.0,0.0,17.95,6.98,3.06,3.06,3.36,0.5,0.450543113,2.78693443,0.0,0.0,17.404680233700002,0.0,0.327149735688,1855738747.23203,0.0,0.0,0.0,2024-12-31,2014248667.0,2014248667.0,2779663160.0,2779663160.0,支援服务,2019-01-25 00087,太古股份公司B,10.92,-0.73,-0.08,1327263.0,14514769.0,1.09,0.05,1.38,10.98,11.0,10.88,11.0,-0.18,0.0,6.85,14.11,1.1,1.1,1.2,0.12,9.945916943,92.416264463,0.0,0.0,1.467635341,0.0,0.295493842873,39563000000.0,0.0,0.0,0.0,2024-06-30,2870122500.0,2870122500.0,31341737700.0,31341737700.0,综合企业,1973-05-01 03606,福耀玻璃,54.5,-0.73,-0.4,1828851.0,99841299.0,2.55,0.3,1.26,55.5,55.5,54.1,54.9,-0.09,-0.09,11.22,49.04,18.26,18.26,25.27,3.84,2.985093849,14.190472967,0.0,0.0,16.9039279169,0.0,0.455670517864,31397012413.0895,0.0,0.0,0.0,2024-09-30,2609743532.0,606757200.0,142231022494.0,33068267400.0,汽车,2015-03-31 02378,保诚,61.2,-0.73,-0.45,47380.0,2911998.0,1.05,0.0,0.32,61.3,61.8,61.15,61.65,-0.49,-0.57,-10.0,-28.63,23.84,23.84,13.52,1.29,2.567343397,47.443861335,0.0,0.0,0.7060069424,0.0,0.901332096836,11205414816.4,0.0,0.0,0.0,2024-06-30,2661539320.0,2661539320.0,162886206384.0,162886206384.0,保险,2010-05-25 00183,宏辉集团,0.136,-0.73,-0.001,25600.0,3480.0,0.73,0.0,0.31,0.136,0.137,0.136,0.137,0.0,0.0,7.94,-27.66,-0.32,-0.32,-0.35,0.06,-0.426781861,2.44579867,0.0,0.0,-16.1088017236,0.0,0.192859572248,41118000.0,0.0,0.0,0.0,2023-12-31,566912566.0,566912566.0,77100109.0,77100109.0,地产,2002-05-21 00032,港通控股,6.8,-0.73,-0.05,54768.0,374876.0,0.73,0.01,3.34,6.85,6.85,6.8,6.85,0.0,0.0,3.19,-6.59,7.62,7.62,5.38,0.35,0.892134483,19.693558535,0.0,0.0,3.2315516139000002,0.0,0.112897459697,470185000.0,0.0,0.0,0.0,2024-06-30,372688206.0,372688206.0,2534279801.0,2534279801.0,支援服务,1974-07-30 83069,华夏恒生生科-R,8.155,-0.73,-0.06,0.0,,0.0,,,8.155,8.155,8.155,8.215,-0.06,-0.12,7.94,1.56,,,,,,,,,,,,,,,,,,,,,-,2024-01-19 02510,德翔海运,4.07,-0.73,-0.03,772000.0,3146610.0,1.71,0.05,0.65,4.08,4.13,4.06,4.1,0.25,0.25,-2.63,-2.63,41.87,41.87,46.2,0.49,0.097208,8.314919517,0.0,0.0,1.0560700314,0.0,0.179736283315,6835584721.82166,0.0,0.0,0.0,2023-12-31,1665031000.0,1665031000.0,6776676170.0,6776676170.0,工用运输,2024-11-01 03866,青岛银行,2.71,-0.73,-0.02,500000.0,1358515.0,1.1,0.02,0.99,2.72,2.73,2.7,2.73,0.0,0.0,14.83,55.39,3.51,3.51,4.44,0.39,0.771429877,6.900301399,0.0,0.0,8.4599161919,0.0,0.934907398026,11531138069.8389,0.0,0.0,0.0,2024-09-30,5820354724.0,2291945474.0,15773161302.0,6211172235.0,银行,2015-12-03 06093,和泓服务,1.35,-0.74,-0.01,40000.0,53480.0,3.68,0.01,2.27,1.36,1.36,1.31,1.36,0.0,0.0,-2.17,-47.06,10.73,10.73,9.7,0.94,0.12586388,1.440932982,0.0,0.0,5.516751592,0.0,0.513440135243,736334750.4054,0.0,0.0,0.0,2024-06-30,560000000.0,560000000.0,756000000.0,756000000.0,地产,2019-07-12 01729,汇聚科技,4.02,-0.74,-0.03,1892000.0,7608280.0,2.22,0.1,1.23,4.05,4.09,4.0,4.05,0.5,0.25,2.03,206.17,28.42,28.42,41.6,5.06,0.141461575,0.794912558,0.0,0.0,13.9229963062,0.0,0.717205375362,2666123000.0,0.0,0.0,0.0,2024-06-30,1948720000.0,1948720000.0,7833854400.0,7833854400.0,资讯科技器材,2018-02-13 01007,龙辉国际控股,0.134,-0.74,-0.001,476000.0,65812.0,8.89,0.28,2.16,0.137,0.145,0.133,0.135,0.0,0.0,-11.26,-82.6,-1.16,-1.16,-1.57,-0.12,-0.115845145,-1.098118742,0.0,0.0,3.1427292564,0.0,3.512107070529,32216110.794583,0.0,0.0,0.0,2024-06-30,168592867.0,168592867.0,22591444.0,22591444.0,旅游及消闲设施,2010-10-28 00041,鹰君,10.7,-0.74,-0.08,274961.0,2942230.0,1.3,0.04,0.72,10.74,10.78,10.64,10.78,0.19,0.19,-5.81,-4.89,-11.41,-11.41,11.56,0.15,-0.937595442,73.781332854,0.0,0.0,-1.7613835819,0.0,0.378105160206,5293488000.0,0.0,0.0,0.0,2024-06-30,747723345.0,747723345.0,8000639792.0,8000639792.0,地产,1972-10-26 03433,南方美国国债20,69.52,-0.74,-0.52,124240.0,8639708.0,0.8,,1.59,69.96,69.96,69.4,70.04,0.0,0.0,-9.85,-8.14,,,,,,,,,,,,,,,,,,,,,-,2024-01-10 06826,昊海生物科技,26.7,-0.74,-0.2,234700.0,6305562.0,1.86,0.58,1.19,26.9,27.15,26.65,26.9,-0.74,-0.74,-14.56,-3.13,13.0,13.0,15.03,0.99,2.054136935,26.84343585,0.0,0.0,6.0232319162,0.0,0.167299979126,2300769857.08424,0.0,0.0,0.0,2024-09-30,234190295.0,40138440.0,6252880877.0,1071696348.0,医疗保健设备和服,2015-04-30 02836,安硕印度,39.9,-0.75,-0.3,22620.0,906159.0,0.8,,1.4,40.2,40.22,39.9,40.2,0.0,0.0,-8.38,3.45,,,,,,,,,,,,,,,,,,,,,-,2006-11-02 01952,云顶新耀-B,46.5,-0.75,-0.35,3154700.0,147984730.0,3.31,0.97,0.74,46.85,47.8,46.25,46.85,-0.21,0.0,89.02,122.49,-13.01,-13.01,-17.95,3.14,-3.574140342,14.825307875,0.0,0.0,-13.4839493343,0.0,0.147911240392,330364421.264846,0.0,0.0,0.0,2024-06-30,326039731.0,326039731.0,15160847492.0,15160847492.0,药品及生物科技,2020-10-09 03069,华夏恒生生科,8.62,-0.75,-0.065,1017272.0,8764173.0,1.32,,8.29,8.685,8.7,8.585,8.685,0.0,-0.06,2.5,-15.98,,,,,,,,,,,,,,,,,,,,,-,2021-03-18 03175,F三星原油期,6.585,-0.75,-0.05,129200.0,850450.0,0.75,,0.58,6.605,6.605,6.555,6.635,0.0,-0.08,-0.98,3.21,,,,,,,,,,,,,,,,,,,,,-,2016-04-29 01280,奇点国峰,2.63,-0.75,-0.02,1267800.0,3344532.0,7.55,0.07,1.53,2.64,2.72,2.52,2.65,-1.13,-1.13,-22.42,24.06,-69.84,-69.84,85.03,-16.12,-0.037659721,-0.163128319,0.0,0.0,9.2884879657,0.0,2.918967430567,189918700.968576,0.0,0.0,0.0,2024-06-30,1805728508.0,1805728508.0,4749065976.0,4749065976.0,家庭电器及用品,2010-03-25 03900,绿城中国,9.09,-0.76,-0.07,5581500.0,50693000.0,2.84,0.22,0.68,9.16,9.28,9.02,9.16,0.11,0.11,41.15,21.56,7.89,7.89,7.39,0.57,1.152355448,15.906848989,0.0,0.0,5.6084205378,0.0,0.797001024817,76217334662.7515,0.0,0.0,0.0,2024-06-30,2534269690.0,2534269690.0,23036511482.0,23036511482.0,地产,2006-07-13 06969,思摩尔国际,10.38,-0.76,-0.08,13756261.0,145059552.0,3.06,0.22,1.66,10.44,10.7,10.38,10.46,-0.57,-0.57,-0.19,62.19,35.92,35.92,38.99,2.75,0.288987932,3.780925279,0.0,0.0,3.1974260270999997,0.0,0.19653951167,5519176491.21269,0.0,0.0,0.0,2024-06-30,6179667094.0,6179667094.0,64144944436.0,64144944436.0,家庭电器及用品,2020-07-10 03347,泰格医药,32.25,-0.77,-0.25,629807.0,20449726.0,2.31,0.51,0.8,32.2,32.95,32.2,32.5,-0.31,-0.46,12.96,-7.13,25.59,25.59,13.76,1.19,1.2600872,27.006299322,0.0,0.0,3.8650285681999996,0.0,0.193475965392,5619507157.8638,0.0,0.0,0.0,2024-09-30,864948570.0,123124800.0,27894591383.0,3970774800.0,药品及生物科技,2020-08-07 09836,安硕印度-U,5.14,-0.77,-0.04,400.0,2068.0,0.58,,0.31,5.17,5.17,5.14,5.18,0.0,0.0,-7.47,4.34,,,,,,,,,,,,,,,,,,,,,-,2016-10-14 02367,巨子生物,51.35,-0.77,-0.4,2162317.0,111421632.0,4.44,0.21,0.76,50.2,52.5,50.2,51.75,0.1,0.2,28.54,48.28,27.0,27.0,36.37,8.07,1.902158035,6.361790345,0.0,0.0,19.0309353064,0.0,0.23208794751,2783485997.28273,0.0,0.0,0.0,2024-06-30,1028220000.0,1028220000.0,52799097000.0,52799097000.0,药品及生物科技,2022-11-04 06868,天福,3.84,-0.78,-0.03,43000.0,164660.0,6.46,0.0,0.73,3.79,3.86,3.61,3.87,1.59,1.59,-2.78,-20.82,20.46,20.46,19.55,2.2,0.187640964,1.748867174,0.0,0.0,3.928148205,0.0,0.413757237986,888896436.867248,0.0,0.0,0.0,2024-06-30,1085857460.0,1085857460.0,4169692646.0,4169692646.0,食物饮品,2011-09-26 02385,读书郎,6.4,-0.78,-0.05,179200.0,1148236.0,0.93,0.05,0.99,6.43,6.43,6.37,6.45,0.47,0.47,-0.93,-16.78,-25.8,-25.8,-31.53,4.73,-0.248075818,1.35185662,0.0,0.0,-9.697878663,0.0,0.321678168405,180855283.341368,0.0,0.0,0.0,2024-06-30,352000000.0,352000000.0,2252800000.0,2252800000.0,支援服务,2022-07-12 01909,火岩控股,0.128,-0.78,-0.001,202000.0,25238.0,3.1,0.01,0.14,0.124,0.128,0.124,0.129,0.79,0.79,0.0,-24.71,-32.66,-32.66,0.97,3.67,-0.003919531,0.034853385,0.0,0.0,5.108169220400001,0.0,0.065707367965,62999000.0,0.0,0.0,0.0,2024-06-30,3840000000.0,3840000000.0,491520000.0,491520000.0,软件服务,2016-02-18 00434,博雅互动,5.1,-0.78,-0.04,9822000.0,48087134.0,6.42,1.38,0.76,4.8,5.1,4.77,5.14,3.24,3.66,240.0,856.85,13.32,13.32,30.91,1.78,0.382987816,2.864186669,0.0,0.0,12.3694277498,0.0,0.154116567956,352846006.276406,0.0,0.0,0.0,2024-09-30,710161301.0,710161301.0,3621822635.0,3621822635.0,软件服务,2013-11-12 82823,安硕A50-R,12.7,-0.78,-0.1,270000.0,3445240.0,0.7,,2.59,12.77,12.79,12.7,12.8,0.0,0.0,10.24,19.36,,,,,,,,,,,,,,,,,,,,,-,2017-07-07 09809,GX中国洁能-U,10.15,-0.78,-0.08,23800.0,242822.0,0.88,,0.66,10.22,10.23,10.14,10.23,0.0,0.0,6.06,1.81,,,,,,,,,,,,,,,,,,,,,-,2020-01-17 03404,华夏印度,6.945,-0.79,-0.055,407700.0,2844174.0,1.07,,3.18,7.015,7.02,6.945,7.0,0.0,-0.14,-10.73,-10.73,,,,,,,,,,,,,,,,,,,,,-,2024-09-30 01812,晨鸣纸业,1.26,-0.79,-0.01,2732000.0,3456490.0,1.57,0.52,1.04,1.27,1.28,1.26,1.27,-0.79,0.0,-20.25,-37.0,-2.72,-2.72,-2.89,0.21,-0.463735446,6.014539251,0.0,0.0,-4.3502680167,0.0,0.735094039331,21983772062.753,0.0,0.0,0.0,2024-09-30,2941456200.0,528305250.0,3706234812.0,665664615.0,原材料,2008-06-18 02845,GX中国电车,80.3,-0.79,-0.64,30908.0,2490077.0,1.01,,0.88,80.9,81.0,80.18,80.94,0.1,0.1,15.51,5.35,,,,,,,,,,,,,,,,,,,,,-,2020-01-17 02839,华夏A50,22.38,-0.8,-0.18,59071.0,1325885.0,0.8,,1.92,22.56,22.56,22.38,22.56,0.0,0.0,4.29,14.53,,,,,,,,,,,,,,,,,,,,,-,2021-12-13 08496,环球友饮智能,0.248,-0.8,-0.002,0.0,,1.2,0.0,,0.25,0.25,0.247,0.25,0.0,0.0,-14.48,-49.39,-5.1,-5.1,-5.59,-2.38,-0.048646574,-0.104084455,0.0,0.0,50.691139578199994,0.0,2.415571840826,38854031.1092158,0.0,0.0,0.0,2023-12-31,266175000.0,266175000.0,66011400.0,66011400.0,食物饮品,2020-05-18 00655,香港华人有限公司,0.248,-0.8,-0.002,88212.0,20982.0,7.2,0.0,1.21,0.245,0.248,0.23,0.25,3.33,3.33,7.83,-20.0,-1.4,-1.4,3.48,0.05,-0.176736985,4.877827695,0.0,0.0,-4.1415341623,0.0,0.054122077292,36177000.0,0.0,0.0,0.0,2024-06-30,1998280097.0,1998280097.0,495573464.0,495573464.0,地产,1992-10-12 00853,微创医疗,6.17,-0.8,-0.05,9608105.0,59241516.0,3.54,0.52,0.8,6.27,6.3,6.08,6.22,0.49,0.33,17.08,-26.72,-3.54,-3.54,-3.37,2.09,-1.740709793,2.959072713,0.0,0.0,-13.2859322518,0.0,0.660819451134,4362709176.83088,0.0,0.0,0.0,2024-06-30,1846725755.0,1846725755.0,11394297908.0,11394297908.0,医疗保健设备和服,2010-09-24 02570,重塑能源,147.0,-0.81,-1.2,133840.0,19706208.0,2.56,0.33,4.36,150.8,150.8,147.0,148.2,-0.81,0.0,0.0,0.0,-21.67,-21.67,-23.92,6.29,-6.782785183,23.371421507,0.0,0.0,-25.8534532177,0.0,0.566349194552,987925669.263534,0.0,0.0,0.0,2023-12-31,86139291.0,40657138.0,12662475777.0,5976599286.0,工业工程,2024-12-06 00728,中国电信,4.85,-0.82,-0.04,70912109.0,345656064.0,1.43,0.51,0.95,4.89,4.9,4.83,4.89,0.0,0.0,6.83,40.21,12.14,12.14,14.58,0.89,0.399453361,5.434437594,0.0,0.0,6.573873905200001,0.0,0.476868006674,437705008926.69,0.0,0.0,0.0,2024-09-30,91507138699.0,13877410000.0,443809622690.0,67305438500.0,电讯,2002-11-15 09990,祖龙娱乐,1.21,-0.82,-0.01,792000.0,963780.0,4.92,0.1,1.62,1.22,1.26,1.2,1.22,0.83,0.0,-31.25,-38.27,-4.0,-4.0,-3.07,0.4,-0.302472903,3.043931046,0.0,0.0,-5.8792955074,0.0,0.163234326087,481474339.30841,0.0,0.0,0.0,2024-06-30,801196130.0,801196130.0,969447317.0,969447317.0,软件服务,2020-07-15 09983,建业新生活,1.21,-0.82,-0.01,10000.0,12180.0,0.82,0.0,0.08,1.22,1.22,1.21,1.22,0.0,0.0,0.0,2.28,-8.04,-8.04,-2.74,0.76,-0.150512788,1.586681698,0.0,0.0,5.2533504119,0.0,0.633439581291,1624810448.34991,0.0,0.0,0.0,2024-06-30,1299276000.0,1299276000.0,1572123960.0,1572123960.0,地产,2020-05-15 01530,三生制药,6.05,-0.82,-0.05,7852142.0,47654849.0,2.3,0.33,1.25,6.15,6.15,6.01,6.1,-0.17,-0.33,3.77,-16.78,7.88,7.88,9.36,0.92,0.768178135,6.579008422,0.0,0.0,7.6707685762999995,0.0,0.295258089685,4809401980.9791,0.0,0.0,0.0,2024-06-30,2395573912.0,2395573912.0,14493222168.0,14493222168.0,药品及生物科技,2015-06-11 01359,中国信达,1.21,-0.82,-0.01,105173534.0,127887702.0,3.28,0.78,0.65,1.21,1.24,1.2,1.22,-0.82,-0.82,86.15,65.75,10.56,10.56,7.93,0.26,0.114598518,4.617990622,0.0,0.0,1.1157984866,0.0,0.862464261225,38431721961.6952,0.0,0.0,0.0,2024-06-30,38164535147.0,13567602831.0,46179087528.0,16416799426.0,其他金融,2013-12-12 01133,哈尔滨电气,2.42,-0.82,-0.02,2320000.0,5627982.0,2.46,0.34,1.53,2.44,2.46,2.4,2.44,0.41,0.41,2.11,20.22,4.85,4.85,9.42,0.35,0.498524632,6.985692272,0.0,0.0,3.7170724670000004,0.0,0.795748057246,18674076947.4515,0.0,0.0,0.0,2024-06-30,2236276000.0,675571000.0,5411787920.0,1634881820.0,工业工程,1994-12-16 09446,华夏廿美债A-U,96.7,-0.82,-0.8,0.0,,0.0,,,96.7,96.7,96.7,97.5,0.0,0.0,-9.07,-3.3,,,,,,,,,,,,,,,,,,,,,-,2024-06-17 02218,安德利果汁,8.39,-0.83,-0.07,28500.0,239260.0,1.89,0.04,0.38,8.45,8.45,8.29,8.46,0.36,0.36,8.82,27.74,10.93,10.93,11.46,1.01,0.767370876,8.299099793,0.0,0.0,7.69553156,0.0,0.049488740259,1136532491.7442,0.0,0.0,0.0,2024-09-30,349000000.0,78464000.0,2928110000.0,658312960.0,食物饮品,2003-04-22 00762,中国联通,7.15,-0.83,-0.06,50285784.0,361060992.0,2.64,0.16,0.91,7.25,7.29,7.1,7.21,0.56,0.56,5.15,59.49,9.52,9.52,11.68,0.55,0.750773572,12.948011378,0.0,0.0,0.0,0.0,0.0,321719025493.74,0.0,0.0,0.0,2024-09-30,30598124345.0,30598124345.0,218776589067.0,218776589067.0,电讯,2000-06-22 06123,圆通国际快递,1.19,-0.83,-0.01,32000.0,38200.0,0.83,0.01,0.83,1.2,1.2,1.19,1.2,0.0,0.0,-0.83,-5.33,-9.44,-9.44,5.7,0.41,-0.126042981,2.894012233,0.0,0.0,-3.3738820938,0.0,0.383165030112,2975102000.0,0.0,0.0,0.0,2024-06-30,420190000.0,420190000.0,500026100.0,500026100.0,工用运输,2014-07-11 02112,恩典生命科技,0.119,-0.83,-0.001,2372000.0,276020.0,15.0,0.16,2.04,0.117,0.129,0.111,0.12,1.71,0.85,-11.85,-55.09,-0.6,-0.6,-0.64,-0.18,-0.198173892,-0.671877193,0.0,0.0,7.202676703,0.0,2.200159904801,46609840.44536,0.0,0.0,0.0,2024-06-30,1500000000.0,1500000000.0,178500000.0,178500000.0,一般金属及矿石,2013-07-03 09814,三星FANG-U,4.754,-0.83,-0.04,0.0,,1.17,,,4.794,4.794,4.738,4.794,0.0,0.0,13.73,45.92,,,,,,,,,,,,,,,,,,,,,-,2021-05-25 08316,中国红包,0.237,-0.84,-0.002,248000.0,58490.0,5.86,0.03,0.48,0.244,0.244,0.23,0.239,0.0,0.0,66.9,-13.82,-16.6,-16.6,-31.75,-7.0,-0.014275394,-0.033873089,0.0,0.0,14.321019561,0.0,2.422842076048,33904000.0,0.0,0.0,0.0,2024-06-30,908066000.0,908066000.0,215211642.0,215211642.0,建筑,2015-08-10 08512,凯富善集团控股,0.236,-0.84,-0.002,560000.0,133140.0,0.0,0.06,2.69,0.236,0.236,0.236,0.238,0.0,0.0,-7.45,24.21,1.58,1.58,2.34,0.38,0.149499183,0.620672836,0.0,0.0,17.580308983000002,0.0,0.25652849795,406237000.0,0.0,0.0,0.0,2024-06-30,918500000.0,918500000.0,216766000.0,216766000.0,家庭电器及用品,2018-07-19 01315,绿色经济,0.118,-0.84,-0.001,0.0,,0.84,0.0,,0.119,0.119,0.118,0.119,0.0,-0.84,19.19,-14.49,2.26,2.26,4.44,0.52,0.052290141,0.225039925,0.0,0.0,1.7579619887,0.0,0.82007561717,1439486000.0,0.0,0.0,0.0,2024-06-30,621876317.0,621876317.0,73381405.0,73381405.0,建筑,2012-01-18 02843,东汇A50,14.07,-0.85,-0.12,0.0,,0.0,,,14.07,14.07,14.07,14.19,0.0,0.0,6.11,16.18,,,,,,,,,,,,,,,,,,,,,-,2016-10-31 03015,XTRN50印度,2106.0,-0.85,-18.0,0.0,,0.0,,,2106.0,2106.0,2106.0,2124.0,0.05,0.05,-8.83,6.93,,,,,,,,,,,,,,,,,,,,,-,2009-07-08 00528,金达控股,1.17,-0.85,-0.01,534000.0,620600.0,4.24,0.08,16.9,1.16,1.19,1.14,1.18,0.0,0.0,-6.4,-0.85,3.91,3.91,4.5,0.44,0.299064396,2.663829138,0.0,0.0,4.8548472165000005,0.0,0.533395909581,1238019897.44489,0.0,0.0,0.0,2024-06-30,629678000.0,629678000.0,736723260.0,736723260.0,纺织及服饰,2006-12-12 03453,PP台湾50,77.12,-0.85,-0.66,15000.0,1156300.0,0.18,,2.27,77.0,77.14,77.0,77.78,0.0,0.0,-2.13,-2.13,,,,,,,,,,,,,,,,,,,,,-,2024-10-09 01606,国银金租,1.16,-0.85,-0.01,2326000.0,2719812.0,1.71,0.08,0.93,1.17,1.18,1.16,1.17,0.0,0.0,-7.2,-9.52,3.25,3.25,3.53,0.36,0.357112465,3.265084354,0.0,0.0,5.0196619759,0.0,0.921746536039,14919832800.1052,0.0,0.0,0.0,2024-06-30,12642380000.0,2769594000.0,14665160800.0,3212729040.0,其他金融,2016-07-11 09680,如祺出行,13.88,-0.86,-0.12,5700.0,79126.0,0.14,0.0,0.24,13.9,13.9,13.88,14.0,0.0,0.0,-28.08,-60.34,-3.76,-3.76,-4.09,-1.48,-3.690151967,-9.4040371,0.0,0.0,20.8440601776,0.0,3.580675763464,1136272296.97156,0.0,0.0,0.0,2024-06-30,204113852.0,204113852.0,2833100266.0,2833100266.0,旅游及消闲设施,2024-07-10 02196,复星医药,13.84,-0.86,-0.12,2974013.0,41343106.0,1.43,0.54,1.19,14.0,14.04,13.84,13.96,-0.14,-0.43,7.79,-17.13,15.48,15.48,15.41,0.7,0.894100817,19.635514448,0.0,0.0,4.3246021698,0.0,0.48644665319,34278367472.3605,0.0,0.0,0.0,2024-09-30,2671326465.0,551940500.0,36971158276.0,7638856520.0,药品及生物科技,2012-10-30 03700,映宇宙,2.3,-0.86,-0.02,12542000.0,29248050.0,5.17,0.65,0.35,2.29,2.37,2.25,2.32,-0.43,0.44,170.59,191.51,12.65,12.65,11.53,0.94,0.18179091,2.447086871,0.0,0.0,2.8068374755,0.0,0.178546552081,3871206775.64974,0.0,0.0,0.0,2024-06-30,1937442000.0,1937442000.0,4456116600.0,4456116600.0,媒体及娱乐,2018-07-12 01156,CHINANEWENERGY,0.115,-0.86,-0.001,12000.0,1380.0,0.0,0.0,0.04,0.115,0.115,0.115,0.116,0.0,0.0,-2.54,-8.73,-0.54,-0.54,-0.54,0.91,-0.212172097,0.125704781,0.0,0.0,-4.0271100379,0.0,0.785271038066,40084147.7845466,0.0,0.0,0.0,2024-06-30,589758898.0,589758898.0,67822273.0,67822273.0,工业工程,2020-07-15 01368,特步国际,5.74,-0.86,-0.05,9555546.0,55172952.0,2.76,0.36,1.02,5.71,5.87,5.71,5.79,-0.35,-0.35,19.33,54.01,12.43,12.43,14.96,1.49,0.461644199,3.85462459,0.0,0.0,8.217605232899999,0.0,0.461488144729,7892314940.61446,0.0,0.0,0.0,2024-06-30,2683650072.0,2683650072.0,15404151413.0,15404151413.0,纺织及服饰,2008-06-03 06178,光大证券,8.02,-0.87,-0.07,3319831.0,26815322.0,1.98,0.47,0.81,8.03,8.18,8.02,8.09,-0.87,-0.87,51.26,68.35,17.03,17.03,8.66,0.58,0.470906485,13.935000249,0.0,0.0,2.9590515971,0.0,0.749708667676,7104136898.35771,0.0,0.0,0.0,2024-09-30,4610787639.0,704088800.0,36978516865.0,5646792176.0,其他金融,2016-08-18 01942,马可数字科技,1.14,-0.87,-0.01,19272000.0,21965460.0,2.61,2.07,0.53,1.16,1.16,1.13,1.15,0.0,0.0,40.74,-29.19,-8.41,-8.41,-14.05,1.44,-0.135572902,0.791094471,0.0,0.0,0.22193787069999998,0.0,0.158980953009,672115089.626156,0.0,0.0,0.0,2024-06-30,931429366.0,931429366.0,1061829477.0,1061829477.0,专业零售,2020-04-15 06919,人瑞人才,4.55,-0.87,-0.04,0.0,,0.0,0.0,,4.55,4.55,4.55,4.59,0.0,0.0,1.11,-10.96,12.22,12.22,17.37,0.5,0.372222199,9.025237516,0.0,0.0,1.6976282689000002,0.0,0.387165467276,2719844852.52224,0.0,0.0,0.0,2024-06-30,156699879.0,156699879.0,712984449.0,712984449.0,支援服务,2019-12-13 00953,邵氏兄弟控股,0.113,-0.88,-0.001,678000.0,75060.0,2.63,0.05,2.38,0.111,0.113,0.11,0.114,0.0,0.0,7.62,-5.04,-63.63,-63.63,-55.35,0.32,-0.001775999,0.352633135,0.0,0.0,-0.0242798004,0.0,0.222183293083,13965464.346759,0.0,0.0,0.0,2024-06-30,1419610000.0,1419610000.0,160415930.0,160415930.0,媒体及娱乐,2010-02-01 00316,东方海外国际,101.4,-0.88,-0.9,2920062.0,297383136.0,4.99,0.44,1.6,102.7,105.7,100.6,102.3,0.4,0.1,-5.06,-1.24,8.02,8.02,6.91,0.72,12.646251714,140.945354291,0.0,0.0,7.2061696823,0.0,0.262063998583,36275683722.0294,0.0,0.0,0.0,2024-06-30,660373297.0,660373297.0,66961852316.0,66961852316.0,工用运输,1992-07-31 01883,中信国际电讯,2.25,-0.88,-0.02,3828428.0,8648373.0,1.32,0.1,0.67,2.27,2.28,2.25,2.27,0.0,-0.44,0.45,-25.67,8.63,8.63,7.46,0.79,0.260747993,2.834182071,0.0,0.0,4.2833607908,0.0,0.378938737261,4889000000.0,0.0,0.0,0.0,2024-06-30,3700891382.0,3700891382.0,8327005610.0,8327005610.0,电讯,2007-04-03 02611,国泰君安,11.22,-0.88,-0.1,4139409.0,46653279.0,1.59,0.3,0.89,11.24,11.36,11.18,11.32,-0.36,-0.53,41.92,37.06,8.69,8.69,10.66,0.59,1.291866544,18.872473414,0.0,0.0,5.7118322483999995,0.0,0.814398807503,32159361951.2303,0.0,0.0,0.0,2024-09-30,8903730620.0,1391827180.0,99899857556.0,15616300960.0,其他金融,2017-04-11 01334,瑞昌国际控股,1.12,-0.88,-0.01,962500.0,1078600.0,2.65,0.19,0.19,1.14,1.14,1.11,1.13,0.0,0.0,12.0,6.67,9.67,9.67,10.14,1.78,0.115808602,0.627457597,0.0,0.0,3.9639614851000005,0.0,0.542857233992,246410571.065434,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,560000000.0,560000000.0,石油及天然气,2024-07-10 00788,中国铁塔,1.12,-0.88,-0.01,270838992.0,303870656.0,2.65,0.58,0.85,1.13,1.14,1.11,1.13,-0.88,-0.88,9.8,46.02,17.37,17.37,2.02,0.92,0.064475673,1.223161853,0.0,0.0,2.704334546,0.0,0.379668947141,52862996888.2851,0.0,0.0,0.0,2024-06-30,176008471024.0,46663856000.0,197129487547.0,52263518720.0,电讯,2018-08-08 01576,齐鲁高速,2.23,-0.89,-0.02,71000.0,158940.0,2.22,0.0,10.44,2.22,2.27,2.22,2.25,0.0,0.0,1.83,25.56,8.48,8.48,8.49,1.05,0.263044106,2.121586427,0.0,0.0,4.222371052200001,0.0,0.640251542897,3076212911.42569,0.0,0.0,0.0,2024-06-30,2000000000.0,2000000000.0,4460000000.0,4460000000.0,工用运输,2018-07-19 07233,南方两倍做多沪深300,3.778,-0.89,-0.034,1021200.0,3876155.0,1.63,,0.55,3.81,3.836,3.774,3.812,0.0,0.0,20.32,12.57,,,,,,,,,,,,,,,,,,,,,-,2020-07-27 00813,世茂集团,1.11,-0.89,-0.01,16233500.0,18163840.0,8.04,0.43,1.24,1.1,1.17,1.08,1.12,-1.77,-2.63,81.97,70.77,-0.12,-0.12,-0.2,-0.5,-9.206451641,-2.237223285,0.0,0.0,-651.2459784672,0.0,0.949457924519,31987869790.0688,0.0,0.0,0.0,2024-06-30,3797831888.0,3797831888.0,4215593396.0,4215593396.0,地产,2006-07-05 03882,天彩控股,1.1,-0.9,-0.01,228000.0,248730.0,0.9,0.02,1.48,1.1,1.1,1.09,1.11,0.92,0.92,-3.51,-12.7,-16.53,-16.53,-15.02,9.72,-0.066529679,0.113147352,0.0,0.0,-19.1886776287,0.0,0.839881258781,139111000.0,0.0,0.0,0.0,2024-06-30,1008587455.0,1008587455.0,1109446201.0,1109446201.0,家庭电器及用品,2015-07-02 03021,富邦富时台湾,8.25,-0.9,-0.075,0.0,,0.0,,,8.25,8.25,8.25,8.325,0.06,0.0,-2.14,14.27,,,,,,,,,,,,,,,,,,,,,-,2022-01-13 03141,华夏亚投债,14.23,-0.91,-0.13,4434.0,63098.0,0.0,,1.82,14.23,14.23,14.23,14.36,0.0,0.0,-2.8,2.37,,,,,,,,,,,,,,,,,,,,,-,2014-11-13 00776,帝国科技集团,4.36,-0.91,-0.04,2554500.0,10685130.0,6.82,0.68,2.32,4.4,4.45,4.15,4.4,5.06,5.06,105.66,-24.7,-14.17,-14.17,-14.06,-5.82,-0.307611766,-0.749047806,0.0,0.0,9.7862648782,0.0,4.63707061628,28283000.0,0.0,0.0,0.0,2024-06-30,373243200.0,373243200.0,1627340352.0,1627340352.0,软件服务,2005-10-13 02162,康诺亚-B,32.6,-0.91,-0.3,6081000.0,192036512.0,11.09,2.17,2.0,32.9,32.95,29.3,32.9,0.15,-0.15,-9.32,-33.6,-11.17,-11.17,-25.38,3.16,-2.918646662,10.327530239,0.0,0.0,-11.977365200200001,0.0,0.30700475056,59913660.8668975,0.0,0.0,0.0,2024-06-30,279735566.0,279735566.0,9119379452.0,9119379452.0,药品及生物科技,2021-07-08 80941,中国移动-R,70.6,-0.91,-0.65,118500.0,8376000.0,1.05,0.0,0.49,71.05,71.2,70.45,71.25,0.0,-0.14,6.41,29.55,11.06,11.06,11.51,1.11,6.382480415,63.3188727,0.0,0.0,8.206504825,0.0,0.323858651579,791458000000.0,0.0,0.0,0.0,2024-09-30,21487100796.0,20584332929.0,1516989316198.0,1453253904787.0,电讯,2023-06-19 02814,三星FANG,36.86,-0.91,-0.34,21800.0,803572.0,0.22,,0.86,36.92,36.92,36.84,37.2,0.05,0.05,13.42,45.23,,,,,,,,,,,,,,,,,,,,,-,2021-05-25 00522,ASMPT,75.7,-0.92,-0.7,3365538.0,254926089.0,2.75,0.81,1.19,75.7,77.15,75.05,76.4,0.33,0.33,-8.9,3.18,75.74,75.74,48.63,2.04,0.999441402,37.05872511,0.0,0.0,0.0,0.0,0.0,9825727000.0,0.0,0.0,0.0,2024-09-30,416458633.0,416458633.0,31525918518.0,31525918518.0,半导体,1989-01-03 03184,GX印度精选十强,54.0,-0.92,-0.5,1943.0,105207.0,1.72,,0.93,54.94,54.94,54.0,54.5,0.0,0.0,-10.6,-1.39,,,,,,,,,,,,,,,,,,,,,-,2024-03-19 01558,东阳光长江药业,9.72,-0.92,-0.09,2691000.0,26265590.0,2.45,0.41,0.59,9.81,9.9,9.66,9.81,-0.31,-0.41,14.76,2.42,4.67,4.67,4.29,0.9,2.082416538,10.789525541,0.0,0.0,8.2493273103,0.0,0.306447569736,2689619581.8907,0.0,0.0,0.0,2024-06-30,879967700.0,653767700.0,8553286044.0,6354622044.0,药品及生物科技,2015-12-29 02186,绿叶制药,2.14,-0.93,-0.02,42713000.0,90974050.0,4.63,1.14,1.5,2.17,2.2,2.1,2.16,0.0,0.47,-31.19,-42.63,9.47,9.47,15.11,0.56,0.225962118,3.792204671,0.0,0.0,3.0358283731,0.0,0.482152936488,3368740412.85007,0.0,0.0,0.0,2024-06-30,3761670643.0,3761670643.0,8049975176.0,8049975176.0,药品及生物科技,2014-07-09 02039,中集集团,5.34,-0.93,-0.05,682239.0,3647520.0,1.86,0.02,1.23,5.37,5.42,5.32,5.39,0.0,0.0,1.91,7.32,14.75,14.75,68.36,0.56,0.361960917,9.618914929,0.0,0.0,3.7043109876,0.0,0.628388896618,143016319764.025,0.0,0.0,0.0,2024-09-30,5392520385.0,3089837895.0,28796058856.0,16499734359.0,工业工程,2012-12-19 00386,中国石油化工股份,4.25,-0.93,-0.04,99864134.0,424261712.0,1.86,0.41,0.89,4.28,4.31,4.23,4.29,-0.23,0.0,-12.01,14.52,9.28,9.28,8.86,0.57,0.458087206,7.47150973,0.0,0.0,5.4461264646,0.0,0.534514855554,2624270617327.76,0.0,0.0,0.0,2024-09-30,121569677698.0,24337414600.0,516671130217.0,103434012050.0,石油及天然气,2000-10-19 00297,中化化肥,1.06,-0.93,-0.01,15120000.0,16080000.0,2.8,0.22,1.75,1.08,1.08,1.05,1.07,-0.93,-0.93,7.07,23.11,9.89,9.89,11.9,0.66,0.107180338,1.617757005,0.0,0.0,10.465820044,0.0,0.468464093591,14989779550.3353,0.0,0.0,0.0,2024-06-30,7024455733.0,7024455733.0,7445923077.0,7445923077.0,原材料,1996-09-30 00217,中国诚通发展集团,0.106,-0.93,-0.001,786000.0,81686.0,4.67,0.01,0.71,0.108,0.108,0.103,0.107,0.0,2.91,21.84,24.71,11.3,11.3,10.26,0.23,0.009381295,0.464848223,0.0,0.0,0.9486658210000001,0.0,0.686231390585,323471000.0,0.0,0.0,0.0,2024-06-30,5964635045.0,5964635045.0,632251315.0,632251315.0,一般金属及矿石,1988-12-30 00388,香港交易所,296.0,-0.94,-2.8,7517169.0,2230260208.0,1.41,0.59,1.71,298.8,300.2,296.0,298.8,-0.54,-0.47,12.72,13.96,31.62,31.62,34.91,7.42,9.360036805,39.900242846,0.0,0.0,18.1887747594,0.0,0.894689138916,15993000000.0,0.0,0.0,0.0,2024-09-30,1267836895.0,1267836895.0,375279720920.0,375279720920.0,其他金融,2000-06-27 06699,时代天使,58.1,-0.94,-0.55,164000.0,9539805.0,2.81,0.1,0.67,57.05,58.7,57.05,58.65,0.0,-0.26,-4.13,4.78,203.28,203.28,184.73,2.79,0.285819405,20.828546162,0.0,0.0,0.6840377796,0.0,0.35445275459,943921199.10593,0.0,0.0,0.0,2024-06-30,170025325.0,170025325.0,9878471383.0,9878471383.0,医疗保健设备和服,2021-06-16 03668,兖煤澳大利亚,31.55,-0.94,-0.3,2274900.0,71132800.0,4.87,0.17,0.99,31.0,32.25,30.7,31.85,-0.63,-0.79,3.1,27.05,6.07,6.07,4.72,0.95,5.195160228,33.363023793,0.0,0.0,4.9768929968,0.0,0.241757254514,16383146324.34,0.0,0.0,0.0,2024-06-30,1320439437.0,1320439437.0,41659864237.0,41659864237.0,煤炭,2018-12-06 01480,恩达集团控股,1.05,-0.94,-0.01,130000.0,137400.0,1.89,0.05,1.46,1.07,1.07,1.05,1.06,0.0,0.0,6.06,11.7,3.86,3.86,3.7,0.35,0.2721625,3.023916667,0.0,0.0,4.5358506846,0.0,0.35811405429,313354000.0,0.0,0.0,0.0,2024-06-30,240000000.0,240000000.0,252000000.0,252000000.0,工业工程,2014-12-08 03306,江南布衣,16.64,-0.95,-0.16,1379919.0,23081264.0,3.21,0.27,0.72,16.8,16.96,16.42,16.8,0.48,0.24,23.26,89.31,9.28,9.28,10.17,3.63,1.793393322,4.581741261,0.0,0.0,40.9119490643,0.0,0.494190403983,5739305123.37293,0.0,0.0,0.0,2023-12-31,518750000.0,518750000.0,8632000000.0,8632000000.0,纺织及服饰,2016-10-31 00438,彩虹新能源,3.12,-0.95,-0.03,84400.0,261836.0,3.17,0.09,4.31,3.05,3.14,3.04,3.15,1.63,1.63,16.42,21.88,-6.1,-6.1,-2.38,0.28,-0.511870326,11.220032348,0.0,0.0,0.2326266603,0.0,0.803383346188,2234131863.74195,0.0,0.0,0.0,2024-06-30,176322070.0,96248670.0,550124858.0,300295850.0,工业工程,2004-12-20 00336,华宝国际,2.07,-0.96,-0.02,1605000.0,3344930.0,1.44,0.05,0.55,2.09,2.1,2.07,2.09,-0.48,-0.96,0.98,-13.93,54.22,54.22,28.62,0.49,0.038177667,4.207643238,0.0,0.0,0.2384012377,0.0,0.082133381145,1733668974.88715,0.0,0.0,0.0,2024-06-30,3229926876.0,3229926876.0,6685948633.0,6685948633.0,食物饮品,1992-01-22 00688,中国海外发展,12.34,-0.96,-0.12,20111321.0,247944143.0,2.09,0.18,0.72,12.36,12.48,12.22,12.46,0.0,0.16,-0.32,-5.15,5.42,5.42,5.27,0.33,2.277697433,37.895010705,0.0,0.0,2.7446007208000003,0.0,0.560664216092,95252911206.5565,0.0,0.0,0.0,2024-06-30,10944883535.0,10944883535.0,135059862822.0,135059862822.0,地产,1992-08-20 07234,博时两倍做多中国创业板,4.096,-0.97,-0.04,1150300.0,4754769.0,2.51,,0.43,4.13,4.192,4.088,4.136,0.0,0.0,50.48,2.76,,,,,,,,,,,,,,,,,,,,,-,2022-05-12 08450,钜京控股,0.102,-0.97,-0.001,330000.0,33190.0,3.88,0.03,0.4,0.101,0.102,0.098,0.103,2.0,3.03,96.15,61.9,-13.98,-13.98,-15.5,2.03,-0.007298,0.050159,0.0,0.0,-13.5630389533,0.0,0.298720727019,40068000.0,0.0,0.0,0.0,2024-12-31,1000000000.0,1000000000.0,102000000.0,102000000.0,工用支援,2018-02-02 02536,百乐皇宫,4.05,-0.98,-0.04,916000.0,3756870.0,11.74,0.11,2.47,4.14,4.14,3.66,4.09,5.19,2.27,5.74,55.77,367.62,367.62,421.85,5.94,0.011016695,0.682138722,0.0,0.0,2.9804484632,0.0,0.279064922404,282093000.0,0.0,0.0,0.0,2024-06-30,806594000.0,806594000.0,3266705700.0,3266705700.0,旅游及消闲设施,2024-03-26 02866,中远海发,1.01,-0.98,-0.01,9716000.0,9838855.0,2.94,0.26,0.4,1.03,1.03,1.0,1.02,0.0,0.0,14.9,35.75,7.74,7.74,9.74,0.41,0.130528139,2.46923416,0.0,0.0,4.640950891299999,0.0,0.751447834672,22036531076.4369,0.0,0.0,0.0,2024-09-30,13575938612.0,3676000000.0,13711697998.0,3712760000.0,工用运输,2004-06-16 02402,亿华通,20.2,-0.98,-0.2,183950.0,3679958.0,5.59,0.51,0.67,20.3,21.0,19.86,20.4,1.3,1.3,-12.36,-15.71,-13.59,-13.59,-19.24,1.51,-1.486102351,13.359449128,0.0,0.0,-8.8473426277,0.0,0.377630850136,351088441.743643,0.0,0.0,0.0,2024-09-30,231652081.0,35864962.0,4679372036.0,724472232.0,工业工程,2023-01-12 01739,齐屹科技,0.202,-0.98,-0.002,3180000.0,644114.0,4.41,0.28,4.54,0.203,0.205,0.196,0.204,0.0,0.0,-4.72,-37.07,-1.62,-1.62,-2.39,0.22,-0.124460858,0.930545716,0.0,0.0,-4.856296030199999,0.0,0.454656750118,636505675.59276,0.0,0.0,0.0,2024-06-30,1145011090.0,1145011090.0,231292240.0,231292240.0,媒体及娱乐,2018-07-12 01450,交个朋友控股,1.01,-0.98,-0.01,362000.0,364360.0,1.96,0.03,0.52,1.0,1.02,1.0,1.02,0.0,0.0,-21.71,-39.88,7.9,7.9,11.71,3.12,0.127918368,0.323334153,0.0,0.0,24.0968667021,0.0,0.540429414215,681578428.364816,0.0,0.0,0.0,2024-06-30,1384653163.0,1384653163.0,1398499695.0,1398499695.0,媒体及娱乐,2014-07-07 00564,郑煤机,10.06,-0.98,-0.1,584823.0,5885465.0,1.57,0.24,0.68,10.14,10.16,10.0,10.16,0.2,0.2,6.01,31.73,4.13,4.13,5.44,0.74,2.434182758,13.663398508,0.0,0.0,14.435582720500001,0.0,0.517347528381,30871230869.504,0.0,0.0,0.0,2024-09-30,1785399930.0,243234200.0,17961123296.0,2446936052.0,汽车,2012-12-05 01880,中国中免,55.25,-0.99,-0.55,1283931.0,71812037.0,3.14,1.1,0.7,55.8,56.8,55.05,55.8,-0.81,-0.81,23.6,-26.17,18.54,18.54,16.83,1.9,2.980029333,29.068046188,0.0,0.0,7.253555552,0.0,0.206741378768,47705769006.8641,0.0,0.0,0.0,2024-09-30,2068859044.0,116383500.0,114304462181.0,6430188375.0,旅游及消闲设施,2022-08-25 06929,业聚医疗,4.01,-0.99,-0.04,59500.0,238985.0,0.74,0.01,0.74,4.02,4.03,4.0,4.05,0.0,0.0,17.6,-42.3,11.0,11.0,10.4,1.14,0.364664142,3.515593088,0.0,0.0,5.0806432027,0.0,0.100297278756,616180685.1304,0.0,0.0,0.0,2024-06-30,827968337.0,827968337.0,3320153031.0,3320153031.0,医疗保健设备和服,2022-12-23 02105,来凯医药-B,9.01,-0.99,-0.09,5184500.0,47178242.0,5.16,1.27,0.47,9.21,9.31,8.84,9.1,-0.11,-0.11,89.68,-54.72,-11.16,-11.16,-9.96,4.96,-0.807111897,1.817149626,0.0,0.0,-19.4171976222,0.0,0.170778514486,0.0,0.0,0.0,0.0,2024-06-30,407736350.0,407736350.0,3673704514.0,3673704514.0,药品及生物科技,2023-06-29 06066,中信建投证券,10.0,-0.99,-0.1,9148173.0,92374212.0,2.97,0.73,1.39,10.0,10.3,10.0,10.1,-0.79,-0.79,67.73,53.19,12.26,12.26,11.03,0.94,0.815526327,10.615068796,0.0,0.0,4.3264397375999994,0.0,0.817528806512,15873804673.017,0.0,0.0,0.0,2024-09-30,7756694797.0,1261023762.0,77566947970.0,12610237620.0,其他金融,2016-12-09 02898,盛禾生物-B,4.0,-0.99,-0.04,200.0,800.0,0.0,0.0,0.21,4.0,4.0,4.0,4.04,0.0,0.0,-22.93,-70.37,-5.25,-5.25,-4.72,1.04,-0.761296216,3.832686343,0.0,0.0,-16.2540492077,0.0,0.067013854603,0.0,0.0,0.0,0.0,2024-06-30,156666800.0,156666800.0,626667200.0,626667200.0,药品及生物科技,2024-05-24 00895,东江环保,2.0,-0.99,-0.02,99700.0,200787.0,2.97,0.05,0.17,2.06,2.06,2.0,2.02,-0.99,-0.99,34.23,13.64,-2.66,-2.66,-2.95,0.49,-0.752799291,4.068313228,0.0,0.0,-8.285998376,0.0,0.602683028364,2735982729.38267,0.0,0.0,0.0,2024-09-30,1105255802.0,200137500.0,2210511604.0,400275000.0,工业工程,2003-01-29 00874,白云山,17.98,-0.99,-0.18,688041.0,12432012.0,1.21,0.31,0.41,18.18,18.2,17.98,18.16,-0.33,-0.33,2.64,-12.23,7.6,7.6,7.21,0.73,2.36612202,24.706296307,0.0,0.0,8.8807994319,0.0,0.519868427813,65491966315.905,0.0,0.0,0.0,2024-09-30,1625790949.0,219900000.0,29231721263.0,3953802000.0,药品及生物科技,1997-10-30 03165,华夏欧优股对冲,16.97,-0.99,-0.17,4600.0,78062.0,0.0,,3.11,16.97,16.97,16.97,17.14,0.0,0.0,-4.72,3.1,,,,,,,,,,,,,,,,,,,,,-,2016-02-18 03056,A潘渡招商创新,19.96,-0.99,-0.2,24100.0,483063.0,0.99,,1.07,20.16,20.16,19.96,20.16,-0.2,-0.2,24.52,82.95,,,,,,,,,,,,,,,,,,,,,-,2022-12-08 02588,中银航空租赁,59.6,-1.0,-0.6,623072.0,37237917.0,1.5,0.09,1.03,60.2,60.45,59.55,60.2,-0.5,-0.5,-5.25,6.38,5.51,5.51,7.64,0.87,10.824750227,68.194401691,0.0,0.0,7.7903985331,0.0,0.750433586634,8277537533.01768,0.0,0.0,0.0,2024-06-30,694010334.0,694010334.0,41363015906.0,41363015906.0,旅游及消闲设施,2016-06-01 03813,宝胜国际,0.495,-1.0,-0.005,428000.0,213455.0,1.0,0.01,0.33,0.5,0.5,0.495,0.5,-1.0,-1.0,-2.94,-21.18,4.52,4.52,5.38,0.27,0.109476346,1.810767383,0.0,0.0,0.0,0.0,0.0,15507181272.8019,0.0,0.0,0.0,2024-09-30,5326179615.0,5326179615.0,2636458909.0,2636458909.0,专业零售,2008-06-06 02399,中国安储能源,0.198,-1.0,-0.002,1078000.0,214866.0,6.0,0.04,2.37,0.204,0.205,0.193,0.2,-1.0,-1.0,-23.85,-77.5,-5.7,-5.7,-11.32,0.94,-0.034767083,0.211375983,0.0,0.0,-13.694043313000002,0.0,0.598809413614,251776088.004558,0.0,0.0,0.0,2024-06-30,2987389000.0,2987389000.0,591503022.0,591503022.0,工业工程,2014-07-16 01613,协同通信,0.495,-1.0,-0.005,4352000.0,2093472.0,4.0,0.97,10.23,0.49,0.495,0.475,0.5,0.0,0.0,43.48,80.0,-9.94,-9.94,-13.73,2.11,-0.049823792,0.234186083,0.0,0.0,-12.2045981435,0.0,0.511989188199,76124000.0,0.0,0.0,0.0,2024-06-30,448741440.0,448741440.0,222127013.0,222127013.0,软件服务,2012-04-18 01335,顺泰控股,0.198,-1.0,-0.002,82000.0,15736.0,5.0,0.0,0.07,0.2,0.2,0.19,0.2,0.0,0.0,26.92,141.46,-27.88,-27.88,-39.72,0.68,-0.007101903,0.289776722,0.0,0.0,0.2639170972,0.0,0.062811740164,106377000.0,0.0,0.0,0.0,2024-06-30,2434136166.0,2434136166.0,481958961.0,481958961.0,半导体,2012-07-13 01070,TCL电子,5.94,-1.0,-0.06,11245051.0,67632988.0,5.67,0.45,1.18,6.03,6.2,5.86,6.0,0.0,0.17,29.98,148.54,13.25,13.25,22.22,0.9,0.448184475,6.598335529,0.0,0.0,3.898549651,0.0,0.759442200658,45493620000.0,0.0,0.0,0.0,2024-06-30,2520935155.0,2520935155.0,14974354821.0,14974354821.0,家庭电器及用品,1999-11-26 00882,天津发展,1.98,-1.0,-0.02,176000.0,344160.0,2.0,0.02,0.62,1.95,1.99,1.95,2.0,0.0,0.0,11.24,48.87,3.85,3.85,3.69,0.17,0.514744014,11.658430551,0.0,0.0,2.3007868465000003,0.0,0.219578019826,1820260000.0,0.0,0.0,0.0,2024-06-30,1072770125.0,1072770125.0,2124084848.0,2124084848.0,综合企业,1997-12-10 00691,山水水泥,0.495,-1.0,-0.005,317000.0,165705.0,9.0,0.01,3.02,0.51,0.54,0.495,0.5,0.0,0.0,5.32,-11.61,-1.66,-1.66,-2.44,0.11,-0.298564846,4.480263734,0.0,0.0,-2.937090005,0.0,0.426428962752,7195007012.31538,0.0,0.0,0.0,2024-06-30,4353966228.0,4353966228.0,2155213283.0,2155213283.0,建筑,2008-07-04 02516,泛远国际,0.98,-1.01,-0.01,352000.0,343760.0,6.06,0.05,1.96,0.99,0.99,0.93,0.99,4.26,4.26,-39.13,1.03,12.82,12.82,27.95,1.01,0.076429411,0.970070674,0.0,0.0,5.6745924454,0.0,0.504212618533,1564596572.73086,0.0,0.0,0.0,2024-06-30,780000000.0,780000000.0,764400000.0,764400000.0,工用运输,2023-12-22 00640,星谦发展,0.98,-1.01,-0.01,112000.0,110680.0,1.01,0.02,0.26,0.98,0.99,0.98,0.99,0.0,0.0,28.95,62.52,5.5,5.5,6.1,0.95,0.178238765,1.035878025,0.0,0.0,18.3067558932,0.0,0.287841899664,736338000.0,0.0,0.0,0.0,2024-12-31,563351076.0,563351076.0,552084054.0,552084054.0,原材料,2010-08-12 06608,百融云-W,8.81,-1.01,-0.09,576500.0,5104443.0,1.91,0.14,0.69,8.9,8.96,8.79,8.9,-0.79,-0.9,6.79,-34.84,14.13,14.13,12.71,0.87,0.623604368,10.13723996,0.0,0.0,3.1152069671,0.0,0.175567685929,1447767015.82154,0.0,0.0,0.0,2024-06-30,491365586.0,414157474.0,4328930813.0,3648727346.0,软件服务,2021-03-31 06060,众安在线,11.74,-1.01,-0.12,4181366.0,49372790.0,2.53,0.29,0.79,12.0,12.0,11.7,11.86,-0.17,-0.34,9.72,-34.19,3.99,3.99,4.23,0.78,2.939430199,15.087748171,0.0,0.0,0.2751805632,0.0,0.529718178892,1487611210.93921,0.0,0.0,0.0,2024-06-30,1469812900.0,1419812900.0,17255603446.0,16668603446.0,保险,2017-09-28 03006,AGX AI科技,93.84,-1.01,-0.96,0.0,,0.0,,,93.84,93.84,93.84,94.8,0.04,0.02,12.68,42.4,,,,,,,,,,,,,,,,,,,,,-,2022-03-21 00556,泛亚环保,0.485,-1.02,-0.005,10000.0,4870.0,1.02,0.0,0.04,0.49,0.49,0.485,0.49,0.0,0.0,-37.82,79.63,75.58,75.58,330.91,0.38,0.006417169,1.278322073,0.0,0.0,0.5573766916,0.0,0.131503106281,126451768.418285,0.0,0.0,0.0,2024-06-30,990000000.0,990000000.0,480150000.0,480150000.0,工业工程,2007-12-21 00390,中国中铁,3.88,-1.02,-0.04,33105044.0,128285288.0,1.53,0.79,1.65,3.9,3.91,3.85,3.92,-0.26,-0.51,9.92,19.38,2.86,2.86,2.87,0.29,1.357168138,13.292727325,0.0,0.0,6.0106880804,0.0,0.769970169974,907616345268.854,0.0,0.0,0.0,2024-09-30,24750629817.0,4207390000.0,96032443690.0,16324673200.0,建筑,2007-12-07 01071,华电国际电力股份,3.87,-1.02,-0.04,9775964.0,37969536.0,2.3,0.57,0.6,3.93,3.93,3.84,3.91,-0.51,-0.51,-8.73,20.26,6.92,6.92,8.6,0.85,0.558985475,4.576422465,0.0,0.0,4.7218469647,0.0,0.607766257426,57954543761.2307,0.0,0.0,0.0,2024-06-30,10227561133.0,1717233600.0,39580661585.0,6645694032.0,公用事业,1999-06-30 00200,新濠国际发展,4.79,-1.03,-0.05,1525000.0,7340800.0,3.31,0.1,1.55,4.76,4.92,4.76,4.84,-0.21,0.21,11.92,-12.43,-5.75,-5.75,-4.6,24.15,-0.83333127,0.19837293,0.0,0.0,-52.432891899199994,0.0,0.886174159356,17765628000.0,0.0,0.0,0.0,2024-06-30,1516683755.0,1516683755.0,7264915186.0,7264915186.0,旅游及消闲设施,1927-01-01 00175,吉利汽车,15.32,-1.03,-0.16,47443285.0,729896944.0,2.33,0.47,0.78,15.4,15.66,15.3,15.48,0.0,-0.13,45.63,83.19,8.96,8.96,29.08,1.57,1.710217279,9.759979025,0.0,0.0,15.1257582868,0.0,0.542277485697,185945730158.906,0.0,0.0,0.0,2024-09-30,10074588283.0,10074588283.0,154342692496.0,154342692496.0,汽车,1973-02-23 01415,高伟电子,28.6,-1.04,-0.3,2903770.0,83807811.0,2.6,0.34,1.25,28.4,29.15,28.4,28.9,-0.35,-0.17,33.96,24.08,70.77,70.77,74.64,7.45,0.404116578,3.839578664,0.0,0.0,3.8503503101,0.0,0.575714060125,4575354372.84496,0.0,0.0,0.0,2024-06-30,861209800.0,861209800.0,24630600280.0,24630600280.0,工业工程,2015-03-31 06160,百济神州,104.7,-1.04,-1.1,2053245.0,214056663.0,2.55,0.16,1.06,105.8,105.8,103.1,105.8,0.19,0.0,-15.97,-4.9,-21.63,-21.63,-23.21,5.51,-4.839556756,18.991517845,0.0,0.0,0.0,0.0,0.0,20843842677.8692,0.0,0.0,0.0,2024-09-30,1384086947.0,1269031687.0,144913903351.0,132867617629.0,药品及生物科技,2018-08-08 02420,子不语,4.75,-1.04,-0.05,0.0,,1.04,0.0,,4.8,4.8,4.75,4.8,0.0,0.0,17.87,-12.68,-11.62,-11.62,-8.94,3.88,-0.40866022,1.223340053,0.0,0.0,17.5365188192,0.0,0.399975064301,1602020423.36854,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,2375000000.0,2375000000.0,专业零售,2022-11-11 00712,卡姆丹克太阳能,0.095,-1.04,-0.001,2000.0,172.0,1.04,0.0,,0.096,0.096,0.095,0.096,0.0,0.0,35.71,-36.67,-3.14,-3.14,2.26,-0.64,-0.030276656,-0.149464905,0.0,0.0,18.1537178676,0.0,1.881792378767,95012490.6867687,0.0,0.0,0.0,2024-06-30,1059923412.0,1059923412.0,100692724.0,100692724.0,工业工程,2009-10-30 00028,天安,3.8,-1.04,-0.04,55000.0,207820.0,2.34,0.0,2.1,3.79,3.81,3.72,3.84,0.0,0.0,-3.55,14.46,7.76,7.76,5.05,0.21,0.489884009,18.399076692,0.0,0.0,0.28807288000000003,0.0,0.47004058733,1549382000.0,0.0,0.0,0.0,2024-06-30,1466069491.0,1466069491.0,5571064066.0,5571064066.0,地产,1987-03-18 09437,博时央企红利-U,1.136,-1.05,-0.012,0.0,,0.0,,,1.136,1.136,1.136,1.148,0.0,0.0,34.6,25.11,,,,,,,,,,,,,,,,,,,,,-,2024-07-10 09834,安硕纳指一百-U,51.1,-1.05,-0.54,100.0,5110.0,0.0,,0.38,51.1,51.1,51.1,51.64,0.0,0.0,5.62,24.76,,,,,,,,,,,,,,,,,,,,,-,2016-06-29 01108,凯盛新能,3.76,-1.05,-0.04,290000.0,1098590.0,1.84,0.12,0.47,3.8,3.83,3.76,3.8,-0.27,-0.27,-2.84,-11.53,-44.73,-44.73,6.15,0.5,-0.084058958,7.52213034,0.0,0.0,-5.4910910472,0.0,0.62163806404,4097128138.86825,0.0,0.0,0.0,2024-09-30,645674963.0,250000000.0,2427737861.0,940000000.0,工业工程,1994-07-08 00405,越秀房产信托基金,0.94,-1.05,-0.01,1868370.0,1759914.0,1.05,0.04,1.31,0.94,0.95,0.94,0.95,0.0,-1.05,-6.93,-20.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,5070738171.0,5070738171.0,4766493881.0,4766493881.0,-,2005-12-21 01951,锦欣生殖,2.81,-1.06,-0.03,13506002.0,38223845.0,2.46,0.49,0.79,2.84,2.88,2.81,2.84,0.0,-0.35,10.2,-14.62,22.31,22.31,22.37,0.69,0.125967909,4.061530698,0.0,0.0,1.8719499284,0.0,0.308469683716,1581886312.83692,0.0,0.0,0.0,2024-06-30,2744706043.0,2744706043.0,7712623981.0,7712623981.0,药品及生物科技,2019-06-25 01336,新华保险,23.3,-1.06,-0.25,10896059.0,254730532.0,2.55,1.05,0.87,23.6,23.75,23.15,23.55,-0.21,-0.43,26.7,70.09,3.28,3.28,8.34,0.72,7.099493633,32.361644745,0.0,0.0,21.0906346568,0.0,0.945371643428,118604109604.232,0.0,0.0,0.0,2024-09-30,3119546600.0,1034107260.0,72685435780.0,24094699158.0,保险,2011-12-15 00679,亚洲联网科技,0.93,-1.06,-0.01,180000.0,167600.0,1.06,0.05,3.81,0.94,0.94,0.93,0.94,0.0,0.0,-5.1,8.14,1.59,1.59,1.29,0.24,0.583409603,3.848346747,0.0,0.0,1.9758102624,0.0,0.305525685287,220573000.0,0.0,0.0,0.0,2024-06-30,382633400.0,382633400.0,355849062.0,355849062.0,工业工程,1991-01-31 02607,上海医药,12.94,-1.07,-0.14,2496010.0,32376316.0,1.22,0.27,0.91,13.08,13.08,12.92,13.08,-0.31,-0.31,18.72,18.8,10.62,10.62,12.73,0.61,1.218033118,21.194916848,0.0,0.0,5.8170319253,0.0,0.628331940065,232458481185.586,0.0,0.0,0.0,2024-09-30,3707656001.0,919072704.0,47977068653.0,11892800790.0,药品及生物科技,2011-05-20 00683,嘉里建设,14.78,-1.07,-0.16,1779937.0,26459606.0,2.01,0.12,1.29,14.88,15.08,14.78,14.94,-0.54,-0.4,-1.34,14.31,9.36,9.36,7.3,0.2,1.579634088,72.254394079,0.0,0.0,0.7430103318,0.0,0.437569203206,5039607000.0,0.0,0.0,0.0,2024-06-30,1451305728.0,1451305728.0,21450298660.0,21450298660.0,地产,1996-08-05 06886,华泰证券,12.88,-1.08,-0.14,5685564.0,73642445.0,1.69,0.33,0.9,12.94,13.1,12.88,13.02,-0.46,-0.31,35.15,39.64,6.64,6.64,9.12,0.66,1.939568173,19.63644664,0.0,0.0,6.867327764800001,0.0,0.780718814515,34846349908.1383,0.0,0.0,0.0,2024-09-30,9027302281.0,1719045680.0,116271653379.0,22141308358.0,其他金融,2015-06-01 01226,中国投融资,0.92,-1.08,-0.01,60000.0,55200.0,0.0,0.01,0.97,0.92,0.92,0.92,0.93,0.0,0.0,155.56,-14.02,-22.28,-22.28,-11.09,2.5,-0.041299419,0.368146514,0.0,0.0,-4.4832313247,0.0,0.045687575392,3318000.0,0.0,0.0,0.0,2024-06-30,412596600.0,412596600.0,379588872.0,379588872.0,其他金融,2002-09-19 00807,上海实业环境,0.92,-1.08,-0.01,481000.0,442490.0,1.08,0.02,3.18,0.92,0.92,0.91,0.93,0.0,0.0,3.37,-12.88,4.05,4.05,3.92,0.2,0.227053175,4.531917388,0.0,0.0,4.8371671088,0.0,0.635116355706,5846822430.9429,0.0,0.0,0.0,2024-09-30,2575665726.0,2575665726.0,2369612468.0,2369612468.0,公用事业,2018-03-23 00508,鼎亿集团投资,0.46,-1.08,-0.005,1855000.0,842825.0,6.45,0.22,1.99,0.455,0.46,0.43,0.465,1.1,1.1,-8.0,142.11,-10.09,-10.09,10.8,0.3,-0.045603608,1.517353856,0.0,0.0,2.1948448612,0.0,0.514180188949,174448000.0,0.0,0.0,0.0,2024-06-30,850678301.0,850678301.0,391312018.0,391312018.0,其他金融,1988-10-26 00240,利基控股,0.92,-1.08,-0.01,70000.0,64400.0,3.23,0.01,0.92,0.93,0.93,0.9,0.93,1.1,1.1,1.1,-11.54,3.08,3.08,2.66,0.47,0.29911473,1.946138844,0.0,0.0,6.1835001378,0.0,0.684587922074,6472335000.0,0.0,0.0,0.0,2024-06-30,1241877992.0,1241877992.0,1142527753.0,1142527753.0,建筑,1988-12-30 83437,博时央企红利-R,8.27,-1.08,-0.09,1250.0,10397.0,0.72,,0.07,8.33,8.33,8.27,8.36,0.0,0.0,2.41,-6.66,,,,,,,,,,,,,,,,,,,,,-,2024-07-10 00823,领展房产基金,32.15,-1.08,-0.35,12718995.0,409977840.0,1.54,0.5,1.29,32.25,32.65,32.15,32.5,-0.31,-0.31,-14.27,-21.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,2566538933.0,2566538933.0,82514226696.0,82514226696.0,-,2005-11-25 00595,AV CONCEPT HOLD,0.455,-1.09,-0.005,159200.0,71414.0,3.26,0.02,0.63,0.445,0.455,0.44,0.46,1.11,1.11,19.74,19.74,3.09,3.09,4.18,0.24,0.147294383,1.927392683,0.0,0.0,3.2545108756000003,0.0,0.098315872175,629302000.0,0.0,0.0,0.0,2024-06-30,908663302.0,908663302.0,413441802.0,413441802.0,半导体,1996-04-24 00396,兴利(香港)控股,0.091,-1.09,-0.001,0.0,,2.17,0.0,,0.092,0.092,0.09,0.092,0.0,0.0,62.5,635.29,-6.59,-6.59,-7.08,0.68,-0.013812715,0.133872704,0.0,0.0,0.9844210722000001,0.0,0.39819316652,61530000.0,0.0,0.0,0.0,2024-06-30,808096025.0,808096025.0,73536738.0,73536738.0,家庭电器及用品,2009-06-22 01030,新城发展,1.81,-1.09,-0.02,26980000.0,48718080.0,3.28,0.38,1.38,1.83,1.84,1.78,1.83,0.56,0.0,10.37,42.52,27.27,27.27,14.54,0.25,0.066383157,7.261646107,0.0,0.0,2.069552613,0.0,0.750755224887,37256583906.7362,0.0,0.0,0.0,2024-06-30,7065741521.0,7065741521.0,12788992153.0,12788992153.0,地产,2012-11-29 00435,阳光房地产基金,1.81,-1.09,-0.02,2607203.0,4734123.0,1.64,0.15,3.36,1.83,1.84,1.81,1.83,-0.55,-0.55,-6.22,-9.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1726707663.0,1726707663.0,3125340870.0,3125340870.0,-,2006-12-21 06963,阳光保险,2.71,-1.09,-0.03,5848002.0,15861632.0,1.82,0.17,1.07,2.74,2.74,2.69,2.74,0.0,0.74,0.74,-34.73,7.04,7.04,8.34,0.47,0.385040251,5.738001102,0.0,0.0,5.2088598679,0.0,0.887842955716,15763465836.876,0.0,0.0,0.0,2024-06-30,11501522500.0,3478768513.0,31169125975.0,9427462670.0,保险,2022-12-09 03330,灵宝黄金,2.71,-1.09,-0.03,2476000.0,6752920.0,1.82,0.37,0.65,2.74,2.76,2.71,2.74,0.0,0.0,-16.1,77.24,9.21,9.21,10.59,1.08,0.294257148,2.501573436,0.0,0.0,5.5456506027,0.0,0.669414384622,4690831397.64211,0.0,0.0,0.0,2024-06-30,1243476055.0,676500964.0,3369820109.0,1833317612.0,黄金及贵金属,2006-01-12 09896,名创优品,45.1,-1.1,-0.5,11651657.0,527226496.0,6.25,0.93,1.77,45.55,47.25,44.4,45.6,0.0,0.11,66.73,15.5,26.17,26.17,32.03,5.36,1.723495098,8.407505065,0.0,0.0,19.385446923,0.0,0.40718509321,13618824781.8228,0.0,0.0,0.0,2024-09-30,1256280037.0,1256280037.0,56658229669.0,56658229669.0,专业零售,2022-07-13 08111,中国科技产业集团,0.18,-1.1,-0.002,0.0,,1.1,0.0,,0.182,0.182,0.18,0.182,-1.1,-1.1,119.51,176.92,-1.64,-1.64,-1.76,2.39,-0.109502694,0.075409396,0.0,0.0,-26.285154610299998,0.0,0.664845562529,0.0,0.0,0.0,0.0,2024-06-30,460976684.0,460976684.0,82975803.0,82975803.0,工业工程,2001-01-03 03737,中智药业,0.9,-1.1,-0.01,373000.0,339070.0,2.2,0.04,1.09,0.91,0.91,0.89,0.91,0.0,0.0,-10.89,-35.25,6.23,6.23,4.77,0.64,0.144427122,1.404139067,0.0,0.0,7.742971216699999,0.0,0.43332092881,1192560371.65272,0.0,0.0,0.0,2024-06-30,863600000.0,863600000.0,777240000.0,777240000.0,药品及生物科技,2015-07-13 01120,雅视光学,0.9,-1.1,-0.01,2000.0,1800.0,0.0,0.0,1.67,0.9,0.9,0.9,0.91,0.0,0.0,13.92,11.11,10.83,10.83,7.47,0.67,0.083119452,1.337954967,0.0,0.0,0.4647094716,0.0,0.51062079294,606394000.0,0.0,0.0,0.0,2024-06-30,386263374.0,386263374.0,347637037.0,347637037.0,纺织及服饰,1996-11-08 09091,A日兴元宇宙-U,13.46,-1.1,-0.15,0.0,,0.0,,,13.46,13.46,13.46,13.61,0.15,0.15,3.86,25.33,,,,,,,,,,,,,,,,,,,,,-,2020-06-16 09879,米高集团,6.27,-1.1,-0.07,472000.0,2991150.0,4.89,0.05,1.0,6.3,6.49,6.18,6.34,-1.1,-0.32,-22.69,56.24,19.06,19.06,22.57,2.05,0.328930381,3.059523727,0.0,0.0,3.2561991976,0.0,0.382549338768,2359998447.53213,0.0,0.0,0.0,2024-06-30,908940000.0,908940000.0,5699053800.0,5699053800.0,原材料,2024-03-21 00752,PICO FAR EAST,1.79,-1.1,-0.02,356000.0,639420.0,0.55,0.03,0.42,1.8,1.8,1.79,1.81,0.0,0.0,-1.1,26.5,6.97,6.97,10.62,0.93,0.25668631,1.922876258,0.0,0.0,8.247866677,0.0,0.526431641805,2942002000.0,0.0,0.0,0.0,2024-06-30,1241488104.0,1241488104.0,2222263706.0,2222263706.0,媒体及娱乐,1992-09-28 06690,海尔智家,26.8,-1.11,-0.3,6284884.0,168882554.0,1.29,0.22,0.72,26.95,27.05,26.7,27.1,0.0,0.0,-4.11,26.59,12.09,12.09,15.15,2.07,2.216003199,12.917446565,0.0,0.0,14.241961008199999,0.0,0.562103607947,225075901198.516,0.0,0.0,0.0,2024-09-30,9382913334.0,2857398266.0,251462077351.0,76578273529.0,家庭电器及用品,2020-12-23 08377,维港育马,0.178,-1.11,-0.002,0.0,,1.11,0.0,,0.18,0.18,0.178,0.18,0.0,0.0,18.67,1.14,-1.66,-1.66,-1.72,16.83,-0.107024004,0.010578238,0.0,0.0,-113.7038286389,0.0,0.924816732099,20715000.0,0.0,0.0,0.0,2024-06-30,409141860.0,409141860.0,72827251.0,72827251.0,纺织及服饰,2017-12-15 01986,彩客新能源,0.89,-1.11,-0.01,226500.0,199925.0,3.33,0.02,1.93,0.88,0.9,0.87,0.9,0.0,0.0,11.25,-5.82,64.65,64.65,30.18,0.43,0.01376602,2.075820306,0.0,0.0,0.8310707997000001,0.0,0.408548612317,1101166893.10602,0.0,0.0,0.0,2024-06-30,985401000.0,985401000.0,877006890.0,877006890.0,原材料,2015-07-03 01971,弘阳服务,0.445,-1.11,-0.005,7000.0,3025.0,3.33,0.0,1.17,0.43,0.445,0.43,0.45,0.0,0.0,-19.09,-5.32,-34.15,-34.15,17.0,0.18,-0.013031361,2.429688073,0.0,0.0,4.057992866699999,0.0,0.444792618551,509852303.107332,0.0,0.0,0.0,2024-06-30,415000000.0,415000000.0,184675000.0,184675000.0,地产,2020-07-07 01617,南方通信,0.089,-1.11,-0.001,188000.0,15996.0,4.44,0.01,2.51,0.085,0.089,0.085,0.09,4.71,4.71,18.67,-2.2,15.31,15.31,27.84,0.17,0.005812901,0.527925895,0.0,0.0,0.7068323498,0.0,0.459841792331,281314370.86383,0.0,0.0,0.0,2024-06-30,1626240000.0,1626240000.0,144735360.0,144735360.0,资讯科技器材,2016-12-12 01140,华科智能投资,0.089,-1.11,-0.001,528000.0,47392.0,1.11,0.01,0.45,0.089,0.09,0.089,0.09,-1.11,-1.11,-4.3,-76.58,17.06,17.06,19.25,0.09,0.005216664,0.951443655,0.0,0.0,0.24469288299999997,0.0,0.049318447627,137633000.0,0.0,0.0,0.0,2024-06-30,10520324505.0,10520324505.0,936308881.0,936308881.0,其他金融,2003-03-20 00480,香港兴业国际,0.89,-1.11,-0.01,231200.0,206200.0,4.44,0.02,8.33,0.91,0.91,0.87,0.9,1.14,0.0,-19.09,-39.86,-1.25,-1.25,-3.12,0.06,-0.713659674,15.625915186,0.0,0.0,-2.0370430021,0.0,0.397337157093,852500000.0,0.0,0.0,0.0,2024-06-30,1485301803.0,1485301803.0,1321918605.0,1321918605.0,地产,1988-03-11 09913,智勤控股,2.64,-1.12,-0.03,136000.0,358680.0,3.75,0.01,1.75,2.66,2.7,2.6,2.67,0.0,0.0,11.39,-18.01,106.31,106.31,103.61,5.36,0.024834,0.492349,0.0,0.0,3.6437183878,0.0,0.212913911946,867001000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,2640000000.0,2640000000.0,建筑,2020-08-14 03435,恒生招商七十美债,73.84,-1.12,-0.84,2840.0,209705.0,0.0,,0.62,73.84,73.84,73.84,74.68,0.0,0.0,-4.92,-5.43,,,,,,,,,,,,,,,,,,,,,-,2024-09-16 02400,心动公司,26.25,-1.13,-0.3,6648000.0,176177205.0,5.46,1.35,1.03,26.3,27.35,25.9,26.55,0.77,0.77,33.38,157.35,365.42,365.42,-155.19,6.75,0.071834887,3.888530204,0.0,0.0,11.8848209254,0.0,0.428727000335,2433018144.36604,0.0,0.0,0.0,2024-06-30,490935469.0,490935469.0,12887056061.0,12887056061.0,软件服务,2019-12-12 03128,恒生A股龙头,54.2,-1.13,-0.62,9.0,491.0,1.13,,0.08,54.82,54.82,54.2,54.82,0.0,0.0,6.07,16.26,,,,,,,,,,,,,,,,,,,,,-,2013-11-26 00763,中兴通讯,21.8,-1.13,-0.25,29692649.0,651045792.0,4.08,3.93,0.76,21.5,22.4,21.5,22.05,-0.23,-0.68,28.39,30.6,9.92,9.92,11.18,1.3,2.197801934,16.764057451,0.0,0.0,11.2687695586,0.0,0.636266231137,99850898768.0058,0.0,0.0,0.0,2024-09-30,4783534887.0,755502534.0,104281060537.0,16469955241.0,资讯科技器材,2004-12-09 09001,PP中地美债-U,13.05,-1.14,-0.15,500.0,6575.0,0.76,,15.63,13.15,13.15,13.05,13.2,0.0,0.0,6.27,36.22,,,,,,,,,,,,,,,,,,,,,-,2021-04-14 08229,未来数据集团,0.435,-1.14,-0.005,25000.0,11000.0,1.14,0.0,0.3,0.44,0.44,0.435,0.44,0.0,0.0,8.75,-34.09,-16.52,-16.52,-16.03,1.38,-0.026326187,0.315094754,0.0,0.0,-2.449486398,0.0,0.314502020038,216959000.0,0.0,0.0,0.0,2024-06-30,546680000.0,546680000.0,237805800.0,237805800.0,软件服务,2016-07-08 01905,海通恒信,0.87,-1.14,-0.01,2964000.0,2610560.0,3.41,0.05,1.38,0.89,0.9,0.87,0.88,-2.25,-1.14,11.11,19.83,4.24,4.24,4.88,0.37,0.205190347,2.360437609,0.0,0.0,6.1585801032,0.0,0.814085239757,6339148997.24991,0.0,0.0,0.0,2024-09-30,8235300000.0,5794453176.0,7164711000.0,5041174263.0,其他金融,2019-06-03 01873,维亚生物,0.87,-1.14,-0.01,1083000.0,945895.0,3.41,0.05,0.39,0.87,0.89,0.86,0.88,0.0,0.0,33.85,-17.14,-1491.59,-1491.59,-15.98,0.45,-0.000583272,1.946143448,0.0,0.0,3.1246275882,0.0,0.470524095619,1075759302.27462,0.0,0.0,0.0,2024-06-30,2133024305.0,2133024305.0,1855731145.0,1855731145.0,药品及生物科技,2019-05-09 03034,南方纳指一百,9.105,-1.14,-0.105,25700.0,233643.0,0.27,,1.24,9.09,9.105,9.08,9.21,0.0,0.0,5.08,21.32,,,,,,,,,,,,,,,,,,,,,-,2022-02-21 00069,香格里拉(亚洲),5.2,-1.14,-0.06,1388000.0,7233860.0,1.33,0.04,2.06,5.25,5.25,5.18,5.26,-0.38,0.19,3.17,0.78,16.25,16.25,14.3,0.46,0.320011448,11.242963909,0.0,0.0,1.8196052149000002,0.0,0.604975995917,8192157738.17272,0.0,0.0,0.0,2024-06-30,3585525056.0,3585525056.0,18644730291.0,18644730291.0,旅游及消闲设施,1993-06-17 03160,华夏日股对冲,20.76,-1.14,-0.24,1000.0,20880.0,0.57,,0.02,20.88,20.88,20.76,21.0,0.1,0.1,3.64,21.55,,,,,,,,,,,,,,,,,,,,,-,2016-02-18 01941,烨星集团,0.173,-1.14,-0.002,254000.0,42666.0,10.86,0.06,1.62,0.174,0.181,0.162,0.175,6.13,6.13,-9.9,3.59,-3.09,-3.09,-4.99,0.26,-0.055989713,0.652998189,0.0,0.0,2.7863010364000003,0.0,0.481895268662,204733312.880747,0.0,0.0,0.0,2024-06-30,405310000.0,405310000.0,70118630.0,70118630.0,地产,2020-03-13 00173,嘉华国际,1.73,-1.14,-0.02,957682.0,1656653.0,1.71,0.03,1.14,1.75,1.75,1.72,1.75,-0.57,0.0,0.0,-4.95,11.51,11.51,7.5,0.13,0.150357376,13.040569971,0.0,0.0,0.3686105028,0.0,0.391035204482,1213010000.0,0.0,0.0,0.0,2024-06-30,3152728607.0,3152728607.0,5454220490.0,5454220490.0,地产,1987-02-06 09633,农夫山泉,34.5,-1.15,-0.4,6003561.0,208293606.0,2.29,0.12,0.73,34.65,35.25,34.45,34.9,0.0,0.0,25.23,-22.17,27.91,27.91,32.12,13.41,1.236116148,2.572134642,0.0,0.0,22.700774796199997,0.0,0.529103631335,24294477801.6391,0.0,0.0,0.0,2024-06-30,11246466400.0,5034666400.0,388003090800.0,173695990800.0,食物饮品,2020-09-08 03938,LFG投资控股,0.172,-1.15,-0.002,0.0,,1.15,0.0,,0.174,0.174,0.172,0.174,0.0,0.0,-8.02,1.18,-2.15,-2.15,-19.32,0.6,-0.080012225,0.284905299,0.0,0.0,-14.0811983862,0.0,0.439700223002,12011000.0,0.0,0.0,0.0,2024-06-30,405962965.0,405962965.0,69825630.0,69825630.0,其他金融,2019-09-30 00604,深圳控股,0.86,-1.15,-0.01,2586222.0,2224413.0,2.3,0.03,1.05,0.86,0.87,0.85,0.87,0.0,0.0,8.86,-20.37,-6.14,-6.14,-32.31,0.19,-0.140010672,4.505366793,0.0,0.0,-2.6717090744,0.0,0.739284233551,3756918000.0,0.0,0.0,0.0,2024-06-30,8898793115.0,8898793115.0,7652962079.0,7652962079.0,地产,1997-03-07 00573,稻香控股,0.43,-1.15,-0.005,81000.0,34990.0,1.15,0.01,4.55,0.435,0.435,0.43,0.435,0.0,0.0,-14.0,-40.28,9.85,9.85,6.53,0.36,0.0436507,1.181783767,0.0,0.0,0.3307873182,0.0,0.383725060953,1285575000.0,0.0,0.0,0.0,2024-06-30,1014348000.0,1014348000.0,436169640.0,436169640.0,旅游及消闲设施,2007-06-29 00497,资本策略地产,0.086,-1.15,-0.001,100000.0,8600.0,0.0,0.0,0.31,0.086,0.086,0.086,0.087,0.0,0.0,14.67,-10.42,-0.57,-0.57,-2.05,0.06,-0.15063167,1.394958132,0.0,0.0,-6.8029111971,0.0,0.452582148615,142984000.0,0.0,0.0,0.0,2024-06-30,9209789676.0,9209789676.0,792041912.0,792041912.0,地产,1992-04-15 02419,德康农牧,30.05,-1.15,-0.35,77300.0,2354080.0,2.3,0.06,1.02,30.35,30.75,30.05,30.4,-0.66,-0.66,-31.94,-41.59,4.99,4.99,-6.58,1.87,6.023574573,16.110889388,0.0,0.0,36.535955884299995,0.0,0.741390554482,10307096682.2983,0.0,0.0,0.0,2024-06-30,388875636.0,128064185.0,11685712862.0,3848328759.0,农业产品,2023-12-06 06837,海通证券,6.83,-1.16,-0.08,9148185.0,62649007.0,1.16,0.27,0.82,6.87,6.9,6.82,6.91,-0.15,-0.29,88.31,69.61,-20.41,-20.41,88.48,0.5,-0.334638258,13.685313273,0.0,0.0,-0.4064760132,0.0,0.755507275703,14303847674.4142,0.0,0.0,0.0,2024-09-30,13064200000.0,3409568820.0,89228486000.0,23287355041.0,其他金融,2012-04-27 03662,星悦康旅,0.425,-1.16,-0.005,1222000.0,522240.0,2.33,0.17,0.19,0.425,0.435,0.425,0.43,0.0,-1.16,-25.44,-11.46,1.59,1.59,1.96,0.24,0.267522324,1.786016209,0.0,0.0,7.1468242244999995,0.0,0.479887602274,767021299.907964,0.0,0.0,0.0,2024-06-30,726250000.0,726250000.0,308656250.0,308656250.0,地产,2019-03-18 02137,腾盛博药-B,0.85,-1.16,-0.01,542000.0,465060.0,8.14,0.07,0.38,0.84,0.9,0.83,0.86,0.0,-1.16,-18.27,-62.72,-2.11,-2.11,-3.56,0.2,-0.402448273,4.284528743,0.0,0.0,-9.3844909942,0.0,0.029797642412,0.0,0.0,0.0,0.0,2024-06-30,731293806.0,731293806.0,621599735.0,621599735.0,药品及生物科技,2021-07-13 00676,创信国际,0.85,-1.16,-0.01,0.0,,1.16,0.0,,0.86,0.86,0.85,0.86,0.0,0.0,3.66,21.43,249.86,249.86,194.43,1.01,0.003401929,0.841194765,0.0,0.0,0.20953711349999998,0.0,0.207175809343,25237561.45408,0.0,0.0,0.0,2024-06-30,730650000.0,730650000.0,621052500.0,621052500.0,纺织及服饰,1996-10-11 00451,协鑫新能源,0.425,-1.16,-0.005,1364867.0,590072.0,3.49,0.1,1.0,0.425,0.44,0.425,0.43,0.0,0.0,26.87,14.86,-0.48,-0.48,-0.51,0.28,-0.887280009,1.51400483,0.0,0.0,-8.7417663227,0.0,0.227804573304,543972695.796993,0.0,0.0,0.0,2024-06-30,1400922926.0,1400922926.0,595392244.0,595392244.0,公用事业,1992-03-25 00081,中国海外宏洋集团,1.7,-1.16,-0.02,5753000.0,9793650.0,2.33,0.16,0.67,1.73,1.73,1.69,1.72,-0.58,0.0,5.59,-30.04,3.68,3.68,2.63,0.17,0.462037657,9.763925889,0.0,0.0,2.8072208692,0.0,0.728707414747,23942755401.6742,0.0,0.0,0.0,2024-06-30,3559374732.0,3559374732.0,6050937044.0,6050937044.0,地产,1984-04-26 02834,安硕纳指一百,397.8,-1.17,-4.7,4342.0,1727777.0,1.59,,0.96,403.0,403.0,396.6,402.5,0.03,0.0,5.46,24.27,,,,,,,,,,,,,,,,,,,,,-,2016-06-29 00916,龙源电力,6.77,-1.17,-0.08,28695398.0,195869647.0,2.92,0.86,1.23,6.89,6.94,6.74,6.85,-0.29,0.3,11.9,19.3,9.19,9.19,9.13,0.73,0.736587119,9.253162924,0.0,0.0,0.0,0.0,0.0,29220170993.2468,0.0,0.0,0.0,2024-09-30,8359816164.0,3317882000.0,56595955430.0,22462061140.0,公用事业,2009-12-10 00105,凯联国际酒店,5.05,-1.17,-0.06,6000.0,30300.0,0.0,0.0,2.14,5.05,5.05,5.05,5.11,0.0,0.0,-0.98,-14.98,-3.18,-3.18,5.32,0.25,-1.586675,20.209530556,0.0,0.0,-6.488006399300001,0.0,0.071602099089,151747000.0,0.0,0.0,0.0,2024-06-30,360000000.0,360000000.0,1818000000.0,1818000000.0,地产,1985-10-24 03989,首创环境,0.084,-1.18,-0.001,644000.0,53802.0,2.35,0.0,0.16,0.083,0.085,0.083,0.085,0.0,0.0,9.09,-22.94,3.54,3.54,4.21,0.17,0.02369991,0.505782269,0.0,0.0,2.6198167083,0.0,0.663688081608,1957664241.57427,0.0,0.0,0.0,2024-06-30,14294733167.0,14294733167.0,1200757586.0,1200757586.0,公用事业,2006-07-13 02407,高视医疗,10.08,-1.18,-0.12,743000.0,7543632.0,2.16,0.5,1.51,10.22,10.22,10.0,10.2,-0.2,-0.59,5.44,-72.53,14.62,14.62,8.59,0.88,0.689469046,11.413787638,0.0,0.0,1.7680031418000002,0.0,0.445844764406,703460139.369768,0.0,0.0,0.0,2024-06-30,147887869.0,147887869.0,1490709720.0,1490709720.0,医疗保健设备和服,2022-12-12 01508,中国再保险,0.84,-1.18,-0.01,9756008.0,8202953.0,1.18,0.15,0.84,0.85,0.85,0.84,0.85,-1.18,0.0,12.0,105.38,3.45,3.45,6.31,0.33,0.243178429,2.535143289,0.0,0.0,5.9796750209,0.0,0.773444089886,13272044966.4724,0.0,0.0,0.0,2024-06-30,42479808085.0,6679416700.0,35683038791.0,5610710028.0,保险,2015-10-26 03091,A日兴元宇宙,104.45,-1.18,-1.25,140.0,14623.0,0.0,,,104.45,104.45,104.45,105.7,0.0,0.0,3.62,24.37,,,,,,,,,,,,,,,,,,,,,-,2020-06-16 03153,南方日经225,78.3,-1.19,-0.94,76140.0,5966039.0,0.56,,11.86,78.54,78.64,78.2,79.24,0.0,0.0,-6.45,1.03,,,,,,,,,,,,,,,,,,,,,-,2024-01-31 00966,中国太平,11.64,-1.19,-0.14,4913284.0,57302436.0,2.21,0.14,1.11,11.86,11.86,11.6,11.78,-0.17,0.17,4.86,81.31,5.98,5.98,7.46,0.53,1.94658957,21.884444993,0.0,0.0,6.3564338302,0.0,0.919333554548,47520911000.0,0.0,0.0,0.0,2024-06-30,3594018538.0,3594018538.0,41834375782.0,41834375782.0,保险,2000-06-29 09600,新纽科技,0.415,-1.19,-0.005,316000.0,132000.0,2.38,0.03,0.52,0.42,0.42,0.41,0.42,0.0,0.0,15.28,-44.67,-3.61,-3.61,-5.63,0.46,-0.114823059,0.898395871,0.0,0.0,-7.0948508824,0.0,0.185165398978,134663847.131525,0.0,0.0,0.0,2024-06-30,938864480.0,938864480.0,389628759.0,389628759.0,软件服务,2021-01-06 06683,巨星传奇,4.98,-1.19,-0.06,709000.0,3539270.0,2.98,0.09,0.44,5.09,5.1,4.95,5.04,-0.99,-1.39,62.75,-34.04,80.88,80.88,120.24,4.13,0.061570084,1.205523928,0.0,0.0,3.1182292685000004,0.0,0.187509340726,292047596.090634,0.0,0.0,0.0,2024-06-30,833338500.0,833338500.0,4150025730.0,4150025730.0,食物饮品,2023-07-13 01910,新秀丽,20.75,-1.19,-0.25,9593198.0,198986779.0,2.62,0.68,1.69,20.85,21.0,20.45,21.0,-0.24,-0.24,14.64,-16.84,9.4,9.4,9.86,2.53,2.208111452,8.201909299,0.0,0.0,16.072037656,0.0,0.696493941233,20562416840.55,0.0,0.0,0.0,2024-09-30,1402920099.0,1402920099.0,29110592054.0,29110592054.0,纺织及服饰,2011-06-16 08385,万里印刷,0.082,-1.2,-0.001,290000.0,23140.0,4.82,0.28,1.31,0.08,0.082,0.078,0.083,2.5,2.5,-52.33,-66.26,-0.22,-0.22,-0.41,0.96,-0.380877112,0.085680346,0.0,0.0,-136.39162134010002,0.0,0.952274680861,43495000.0,0.0,0.0,0.0,2024-06-30,104388000.0,104388000.0,8559816.0,8559816.0,媒体及娱乐,2017-12-13 06998,嘉和生物-B,1.64,-1.2,-0.02,64500.0,105840.0,3.01,0.01,0.34,1.66,1.66,1.61,1.66,0.0,0.0,-0.61,37.82,-1.46,-1.46,-1.27,0.73,-1.122576617,2.236483131,0.0,0.0,-11.1686199941,0.0,0.165561895315,15854406.8019459,0.0,0.0,0.0,2024-06-30,520306399.0,520306399.0,853302494.0,853302494.0,药品及生物科技,2020-10-07 03601,鲁大师,0.82,-1.2,-0.01,40000.0,32400.0,2.41,0.01,0.78,0.8,0.82,0.8,0.83,0.0,0.0,5.13,-3.53,5.77,5.77,5.17,0.3,0.142108504,2.694128636,0.0,0.0,3.1056739810000002,0.0,0.162908958238,813127273.524127,0.0,0.0,0.0,2024-06-30,269000000.0,269000000.0,220580000.0,220580000.0,软件服务,2019-10-10 03336,巨腾国际,0.82,-1.2,-0.01,20000.0,16440.0,1.2,0.0,0.09,0.83,0.83,0.82,0.83,0.0,0.0,-21.15,-29.91,-4.06,-4.06,-4.7,0.19,-0.202032745,4.325472059,0.0,0.0,-1.2893899586000002,0.0,0.439754552172,2999320000.0,0.0,0.0,0.0,2024-06-30,1200008445.0,1200008445.0,984006925.0,984006925.0,资讯科技器材,2005-11-03 01329,首创钜大,0.82,-1.2,-0.01,1390000.0,1139840.0,1.2,0.12,0.38,0.82,0.83,0.82,0.83,0.0,0.0,28.13,17.14,-3.81,-3.81,109.06,0.25,-0.215383479,3.247013818,0.0,0.0,-3.5343635334999997,0.0,0.754444820664,817795941.622474,0.0,0.0,0.0,2024-06-30,1161584249.0,1161584249.0,952499084.0,952499084.0,地产,2012-04-02 01239,TEAMWAY INTL GP,0.164,-1.2,-0.002,3080000.0,508000.0,1.81,0.78,1.29,0.166,0.167,0.164,0.166,0.0,0.0,4.46,21.48,-0.66,-0.66,-0.95,-0.24,-0.248120954,-0.683743701,0.0,0.0,19.309165390700002,0.0,1.816613863549,156114958.145243,0.0,0.0,0.0,2024-06-30,394561751.0,394561751.0,64708127.0,64708127.0,工用支援,2011-11-18 01200,美联集团,0.82,-1.2,-0.01,918000.0,742443.0,3.61,0.13,0.51,0.83,0.83,0.8,0.83,1.23,1.23,6.49,67.35,6.32,6.32,-15.48,0.7,0.129819853,1.170463507,0.0,0.0,23.2629965373,0.0,0.833859736566,3318795000.0,0.0,0.0,0.0,2024-06-30,717086005.0,717086005.0,588010524.0,588010524.0,地产,1995-06-08 01134,恒发光学,0.245,-1.21,-0.003,0.0,,1.21,0.0,,0.248,0.248,0.245,0.248,0.0,0.0,-7.55,-45.56,-7.55,-7.55,97.39,0.73,-0.032462,0.334022,0.0,0.0,-6.9959623303,0.0,0.352570165917,197412000.0,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,122500000.0,122500000.0,纺织及服饰,2019-07-16 09074,安硕MS台湾-U,27.76,-1.21,-0.34,63400.0,1761700.0,1.35,,4.93,27.96,27.96,27.58,28.1,0.0,0.07,-2.01,23.21,,,,,,,,,,,,,,,,,,,,,-,2016-06-29 03454,南方美股七巨头,8.965,-1.21,-0.11,213600.0,1914547.0,1.54,,1.26,9.075,9.075,8.935,9.075,0.0,0.0,13.48,13.48,,,,,,,,,,,,,,,,,,,,,-,2024-11-06 00883,中国海洋石油,17.9,-1.21,-0.22,49233035.0,884725152.0,1.43,0.11,0.62,18.08,18.14,17.88,18.12,-0.33,-0.33,-9.04,54.31,5.33,5.33,6.87,1.07,3.358149656,16.770854745,0.0,0.0,16.8409701325,0.0,0.33239700201,361529846194.79,0.0,0.0,0.0,2024-09-30,47529953984.0,44539953984.0,850786176314.0,797265176314.0,石油及天然气,2001-02-28 01164,中广核矿业,1.62,-1.22,-0.02,60660231.0,96169838.0,5.49,0.8,2.24,1.62,1.64,1.55,1.64,3.85,3.85,8.72,-5.65,28.6,28.6,27.33,3.12,0.056643465,0.519139423,0.0,0.0,2.89092583,0.0,0.486162053844,4072652000.0,0.0,0.0,0.0,2024-06-30,7600682645.0,7600682645.0,12313105885.0,12313105885.0,一般金属及矿石,2002-02-07 01418,盛诺集团,0.242,-1.22,-0.003,112000.0,27194.0,0.41,0.01,140.0,0.243,0.243,0.242,0.245,0.0,0.0,30.81,414.89,3.99,3.99,7.47,0.45,0.060601074,0.540729096,0.0,0.0,6.6340639999,0.0,0.617656860385,2002775000.0,0.0,0.0,0.0,2024-06-30,1750002000.0,1750002000.0,423500484.0,423500484.0,家庭电器及用品,2014-07-10 00815,中国白银集团,0.242,-1.22,-0.003,1094000.0,264510.0,0.82,0.06,0.85,0.243,0.243,0.241,0.245,0.41,0.41,-20.66,69.23,22.47,22.47,32.5,0.91,0.010769999,0.264670666,0.0,0.0,4.4517692513,0.0,0.372531772942,2543328439.32156,0.0,0.0,0.0,2024-06-30,1954080706.0,1954080706.0,472887531.0,472887531.0,黄金及贵金属,2012-12-28 00135,昆仑能源,8.04,-1.23,-0.1,11422543.0,91750426.0,2.7,0.13,1.05,8.14,8.16,7.94,8.14,-0.37,-0.37,1.26,22.6,10.88,10.88,12.25,0.99,0.738734014,8.080640495,0.0,0.0,5.1921324661,0.0,0.390860483253,101812245255.73,0.0,0.0,0.0,2024-06-30,8658801708.0,8658801708.0,69616765732.0,69616765732.0,公用事业,1973-03-13 08471,新达控股,0.4,-1.23,-0.005,690000.0,273850.0,4.94,0.07,0.3,0.4,0.405,0.385,0.405,2.56,3.9,76.21,316.67,-13.77,-13.77,-18.86,10.79,-0.029042691,0.037081055,0.0,0.0,-20.6226547097,0.0,0.340151008315,43508129.9031424,0.0,0.0,0.0,2024-06-30,1020000000.0,1020000000.0,408000000.0,408000000.0,纺织及服饰,2017-07-21 01875,东曜药业-B,1.6,-1.23,-0.02,3200.0,5120.0,0.0,0.0,0.29,1.6,1.6,1.6,1.62,0.0,0.0,-20.0,-18.78,132.1,132.1,-32.75,1.56,0.012112296,1.026341612,0.0,0.0,4.474635485,0.0,0.503048081425,570411316.123943,0.0,0.0,0.0,2024-06-30,772787887.0,772787887.0,1236460619.0,1236460619.0,药品及生物科技,2019-11-08 01601,中关村科技租赁,0.8,-1.23,-0.01,88000.0,70640.0,3.7,0.02,0.04,0.82,0.83,0.8,0.81,0.0,0.0,15.94,58.42,3.58,3.58,4.1,0.38,0.223528382,2.098977744,0.0,0.0,8.700708022099999,0.0,0.784393055432,708267048.802936,0.0,0.0,0.0,2024-09-30,1333334000.0,493334000.0,1066667200.0,394667200.0,其他金融,2020-01-21 00954,常茂生物,0.4,-1.23,-0.005,32000.0,12840.0,1.23,0.02,0.45,0.405,0.405,0.4,0.405,0.0,0.0,-11.11,-32.2,-1.76,-1.76,-2.46,0.31,-0.226646599,1.309145633,0.0,0.0,-2.924824263,0.0,0.501061699981,343824779.76947,0.0,0.0,0.0,2024-06-30,529700000.0,183700000.0,211880000.0,73480000.0,食物饮品,2002-06-28 00769,中国稀土,0.4,-1.23,-0.005,1468000.0,585790.0,2.47,0.06,0.43,0.405,0.405,0.395,0.405,1.27,1.27,31.15,21.21,-7.12,-7.12,-5.15,0.47,-0.056148518,0.849811573,0.0,0.0,-2.9759435356,0.0,0.055188842094,293821000.0,0.0,0.0,0.0,2024-06-30,2341700281.0,2341700281.0,936680112.0,936680112.0,一般金属及矿石,1999-10-15 00698,通达集团,0.08,-1.23,-0.001,1510000.0,121320.0,2.47,0.02,0.82,0.079,0.081,0.079,0.081,0.0,0.0,14.29,-22.33,-0.63,-0.63,-0.7,0.12,-0.126976255,0.674101016,0.0,0.0,0.1939057984,0.0,0.347160898404,2986005000.0,0.0,0.0,0.0,2024-06-30,9735607645.0,9735607645.0,778848612.0,778848612.0,工业工程,2000-12-22 00362,中国天化工,0.08,-1.23,-0.001,11530000.0,2384790.0,3.7,0.85,1.33,0.08,0.082,0.079,0.081,0.0,0.0,-5.88,-22.33,-0.67,-0.67,-0.73,-0.11,-0.120233229,-0.746539431,0.0,0.0,16.5450906945,0.0,3.11073833926,31562000.0,0.0,0.0,0.0,2023-12-31,1351548168.0,1351548168.0,108123853.0,108123853.0,原材料,2001-05-02 09860,艾迪康控股,6.33,-1.25,-0.08,1089500.0,6882660.0,4.06,0.15,0.26,6.46,6.54,6.28,6.41,0.16,0.32,-25.35,-51.46,18.43,18.43,19.56,2.34,0.3434058,2.700555965,0.0,0.0,5.809927929300001,0.0,0.591231470767,1605930884.86655,0.0,0.0,0.0,2024-06-30,725743291.0,725743291.0,4593955032.0,4593955032.0,医疗保健设备和服,2023-06-30 01846,德视佳,3.95,-1.25,-0.05,123000.0,491050.0,1.25,0.04,0.81,4.0,4.0,3.95,4.0,-0.25,-0.25,-13.66,-22.94,12.13,12.13,11.01,1.14,0.325527942,3.451679069,0.0,0.0,3.8747094779999998,0.0,0.311970135593,368372000.0,0.0,0.0,0.0,2024-06-30,331523000.0,331523000.0,1309515850.0,1309515850.0,医疗保健设备和服,2019-10-15 00990,荣晖国际,0.395,-1.25,-0.005,21250000.0,8523600.0,3.75,0.16,1.65,0.405,0.41,0.395,0.4,-1.25,-1.25,3.95,-14.13,8.0,8.0,4.89,0.86,0.049385196,0.457629967,0.0,0.0,4.7620272433,0.0,0.591840939053,26582474000.0,0.0,0.0,0.0,2024-06-30,13471344631.0,13471344631.0,5321181129.0,5321181129.0,原材料,1994-01-25 00588,北京北辰实业股份,0.79,-1.25,-0.01,3534000.0,2818580.0,1.25,0.5,0.49,0.8,0.8,0.79,0.8,-1.25,-1.25,25.4,13.18,-2.94,-2.94,18.94,0.21,-0.268468854,3.816905913,0.0,0.0,-7.596485101300001,0.0,0.731298402918,5246173304.20608,0.0,0.0,0.0,2024-09-30,3367020000.0,707020000.0,2659945800.0,558545800.0,地产,1997-05-14 06823,香港电讯-SS,9.4,-1.26,-0.12,16816979.0,158452450.0,1.68,0.22,3.03,9.52,9.56,9.4,9.52,-0.32,-0.32,-9.44,9.99,14.17,14.17,15.75,2.1,0.663476058,4.468997414,0.0,0.0,5.7526089093,0.0,0.701544116354,16669000000.0,0.0,0.0,0.0,2024-06-30,7579776147.0,7579776147.0,71249895782.0,71249895782.0,电讯,2011-11-29 03868,信义能源,0.78,-1.27,-0.01,11458050.0,8994233.0,3.8,0.14,1.35,0.8,0.81,0.78,0.79,-1.27,-1.27,-11.36,-43.52,7.96,7.96,7.26,0.5,0.097969192,1.551901198,0.0,0.0,3.0005614806,0.0,0.394979768012,1218405000.0,0.0,0.0,0.0,2024-06-30,8376653757.0,8376653757.0,6533789930.0,6533789930.0,公用事业,2019-05-28 00459,鋑联控股,0.078,-1.27,-0.001,2000.0,134.0,2.53,0.0,0.01,0.079,0.079,0.077,0.079,0.0,0.0,-7.14,-17.02,-16.11,-16.11,-211.98,0.12,-0.004841347,0.633113616,0.0,0.0,0.8350048366,0.0,0.321756945449,201530000.0,0.0,0.0,0.0,2024-06-30,1805282608.0,1805282608.0,140812043.0,140812043.0,地产,2001-03-15 00021,大中华控股,0.156,-1.27,-0.002,0.0,,1.27,0.0,,0.158,0.158,0.156,0.158,0.0,0.0,60.82,73.33,-25.86,-25.86,-169.34,0.77,-0.00603235,0.20376162,0.0,0.0,0.9831975045,0.0,0.631929553356,5180000.0,0.0,0.0,0.0,2024-06-30,3975233406.0,3975233406.0,620136411.0,620136411.0,地产,1988-12-30 06806,申万宏源,2.33,-1.27,-0.03,16704802.0,39441228.0,2.97,0.67,0.89,2.34,2.4,2.33,2.36,-1.69,-1.69,54.2,73.88,12.64,12.64,12.67,0.51,0.184286762,4.565536739,0.0,0.0,3.7885256268000003,0.0,0.804303729241,19357402712.6049,0.0,0.0,0.0,2024-09-30,25039944560.0,2504000000.0,58343070825.0,5834320000.0,其他金融,2019-04-26 03360,远东宏信,5.43,-1.27,-0.07,4381000.0,23889455.0,1.45,0.1,0.98,5.5,5.5,5.42,5.5,-0.73,-0.73,3.04,0.74,4.05,4.05,3.79,0.44,1.339754113,12.223124603,0.0,0.0,4.2425608466,0.0,0.836709112827,19761952710.6982,0.0,0.0,0.0,2024-06-30,4320075666.0,4320075666.0,23458010866.0,23458010866.0,其他金融,2011-03-30 01072,东方电气,9.3,-1.27,-0.12,1117600.0,10501503.0,3.4,0.33,1.06,9.23,9.55,9.23,9.42,-0.64,-0.64,2.2,40.5,7.93,7.93,8.17,0.68,1.172476574,13.684806989,0.0,0.0,6.9329942334,0.0,0.693365858272,52146743383.1269,0.0,0.0,0.0,2024-09-30,3117499457.0,340000000.0,28992744950.0,3162000000.0,工业工程,1994-06-06 02438,出门问问,0.77,-1.28,-0.01,899000.0,684530.0,2.56,0.06,0.85,0.77,0.77,0.75,0.78,2.67,2.67,-30.0,-79.74,-0.91,-0.91,-1.45,2.34,-0.845956426,0.329209404,0.0,0.0,31.4998137244,0.0,0.334251818952,178233334.794232,0.0,0.0,0.0,2024-06-30,1516586882.0,1516586882.0,1167771899.0,1167771899.0,软件服务,2024-04-24 00321,德永佳集团,0.77,-1.28,-0.01,2466000.0,1912200.0,1.28,0.18,4.18,0.78,0.78,0.77,0.78,0.0,0.0,-8.33,-14.44,5.59,5.59,8.87,0.22,0.137643147,3.576654798,0.0,0.0,2.0871850207000002,0.0,0.40414746516,3001360000.0,0.0,0.0,0.0,2024-06-30,1381696104.0,1381696104.0,1063906000.0,1063906000.0,纺织及服饰,1992-08-06 03074,安硕MS台湾,215.5,-1.28,-2.8,20700.0,4488190.0,1.28,,7.09,217.0,217.2,214.4,218.3,0.0,0.0,-4.08,19.88,,,,,,,,,,,,,,,,,,,,,-,2016-06-29 00358,江西铜业股份,12.24,-1.29,-0.16,11816682.0,144732415.0,2.1,0.85,1.42,12.36,12.42,12.16,12.4,-0.33,-0.33,-12.07,17.91,5.59,5.59,6.28,0.5,2.190263617,24.30502677,0.0,0.0,6.9554291810999995,0.0,0.576873656907,439531802217.811,0.0,0.0,0.0,2024-09-30,3462729405.0,1387482000.0,42383807917.0,16982779680.0,一般金属及矿石,1997-06-12 01539,知行集团控股,0.38,-1.3,-0.005,3286000.0,1264360.0,1.3,0.1,6.66,0.385,0.385,0.38,0.385,0.0,0.0,-30.91,-29.63,113.73,113.73,172.13,3.55,0.003341355,0.106991599,0.0,0.0,5.8786636636,0.0,0.297950854258,76056000.0,0.0,0.0,0.0,2024-06-30,3444111548.0,3444111548.0,1308762388.0,1308762388.0,工业工程,2015-03-24 00560,珠江船务,0.76,-1.3,-0.01,168559.0,129242.0,2.6,0.02,0.24,0.77,0.77,0.75,0.77,0.0,0.0,8.57,1.33,6.94,6.94,8.24,0.27,0.109526068,2.838203699,0.0,0.0,2.1075502206000003,0.0,0.225091011555,1388711000.0,0.0,0.0,0.0,2024-06-30,1121166885.0,1121166885.0,852086833.0,852086833.0,工用运输,1997-05-23 00119,保利置业集团,1.52,-1.3,-0.02,6069332.0,9254882.0,1.95,0.16,0.57,1.54,1.54,1.51,1.54,-0.65,-0.65,16.92,0.86,4.43,4.43,4.02,0.15,0.342760949,9.808812974,0.0,0.0,1.0927660199,0.0,0.781783686755,13648421133.3655,0.0,0.0,0.0,2024-06-30,3821183118.0,3821183118.0,5808198339.0,5808198339.0,地产,1973-08-30 03405,富邦亚洲电池储能,4.542,-1.3,-0.06,0.0,,0.0,,,4.542,4.542,4.542,4.602,0.0,0.04,-6.89,-23.66,,,,,,,,,,,,,,,,,,,,,-,2023-04-25 00570,中国中药,2.27,-1.3,-0.03,26181447.0,59721451.0,1.74,0.52,0.74,2.31,2.31,2.27,2.3,0.0,0.0,-47.58,-42.24,11.19,11.19,8.89,0.49,0.202876628,4.649857553,0.0,0.0,0.9921132780999999,0.0,0.356780876665,9187747074.54968,0.0,0.0,0.0,2024-06-30,5035801852.0,5035801852.0,11431270204.0,11431270204.0,药品及生物科技,1993-04-07 09890,中旭未来,7.55,-1.31,-0.1,3540200.0,27133522.0,4.31,0.66,0.36,7.78,7.82,7.49,7.65,-0.92,0.0,8.01,-83.76,-8.8,-8.8,17.13,1.91,-0.858251958,3.951437419,0.0,0.0,-18.174211371,0.0,0.695438350098,3534399789.63054,0.0,0.0,0.0,2024-06-30,534439918.0,534439918.0,4035021381.0,4035021381.0,软件服务,2023-09-28 02519,傲基股份,12.08,-1.31,-0.16,352200.0,4228098.0,1.31,0.15,14.71,12.1,12.16,12.0,12.24,-0.17,-0.17,-22.56,-22.56,8.54,8.54,9.43,2.01,1.41391278,6.012189636,0.0,0.0,26.4372105689,0.0,0.56103232296,9581533181.78809,0.0,0.0,0.0,2023-12-31,415205916.0,227694018.0,5015687465.0,2750543737.0,专业零售,2024-11-08 08326,同景新能源,0.15,-1.32,-0.002,450000.0,67850.0,0.66,0.04,1.11,0.151,0.151,0.15,0.152,0.0,0.0,41.51,50.0,2.35,2.35,6.19,0.52,0.063878566,0.290736756,0.0,0.0,18.034043305799997,0.0,0.512259809923,595834000.0,0.0,0.0,0.0,2024-06-30,1227000000.0,1227000000.0,184050000.0,184050000.0,工业工程,2013-11-21 02324,首都创投,0.15,-1.32,-0.002,330000.0,50130.0,1.32,0.07,0.25,0.152,0.152,0.15,0.152,0.0,0.0,87.5,-8.54,-0.95,-0.95,-0.49,0.2,-0.157541916,0.751419605,0.0,0.0,5.5872159379,0.0,0.166547154275,48112527.0,0.0,0.0,0.0,2024-06-30,450128249.0,450128249.0,67519237.0,67519237.0,其他金融,2003-10-27 02175,中国通才教育,1.5,-1.32,-0.02,3000.0,4260.0,6.58,0.0,0.07,1.4,1.5,1.4,1.52,3.45,3.45,-51.77,-51.77,6.38,6.38,6.99,0.38,0.235102921,3.937494685,0.0,0.0,6.1536243557,0.0,0.116390419092,363002345.925325,0.0,0.0,0.0,2024-12-31,505517000.0,505517000.0,758275500.0,758275500.0,支援服务,2021-07-16 01728,正通汽车,0.075,-1.32,-0.001,25330500.0,1973892.0,23.68,0.76,1.56,0.076,0.088,0.07,0.076,0.0,0.0,-26.47,-77.27,-0.19,-0.19,-0.28,-0.17,-0.399219424,-0.447711731,0.0,0.0,-162.2831188701,0.0,0.950520376115,10820465004.1636,0.0,0.0,0.0,2024-06-30,3346990420.0,3346990420.0,251024282.0,251024282.0,专业零售,2010-12-10 01585,雅迪控股,13.4,-1.33,-0.18,4587323.0,61945835.0,2.5,0.15,0.3,13.58,13.7,13.36,13.58,-0.3,-0.3,12.79,1.21,15.12,15.12,15.8,4.68,0.8860659,2.863485693,0.0,0.0,12.504638443300001,0.0,0.683558542789,15792832098.8736,0.0,0.0,0.0,2024-06-30,3112647294.0,3112647294.0,41709473740.0,41709473740.0,汽车,2016-05-19 03808,中国重汽,22.3,-1.33,-0.3,4181759.0,93751959.0,3.32,0.15,1.3,22.5,22.75,22.0,22.6,-0.45,-0.67,2.53,64.73,8.9,8.9,11.58,1.39,2.506658741,16.029020394,0.0,0.0,8.1679868467,0.0,0.637668480587,53494367138.5371,0.0,0.0,0.0,2024-06-30,2760993339.0,2760993339.0,61570151460.0,61570151460.0,工业工程,2007-11-28 03185,GX金融科技,46.0,-1.33,-0.62,0.0,,0.0,,,46.0,46.0,46.0,46.62,0.04,0.04,14.14,21.12,,,,,,,,,,,,,,,,,,,,,-,2021-12-10 01697,山东国信,0.37,-1.33,-0.005,100800.0,36945.0,2.67,0.01,6.83,0.365,0.375,0.365,0.375,1.37,1.37,13.85,2.78,10.02,10.02,10.87,0.14,0.03691436,2.647470132,0.0,0.0,1.5260369477,0.0,0.178299453406,643984565.66376,0.0,0.0,0.0,2024-06-30,4658850000.0,1164735000.0,1723774500.0,430951950.0,其他金融,2017-12-08 00611,中国核能科技,0.37,-1.33,-0.005,440000.0,161340.0,4.0,0.02,1.5,0.37,0.375,0.36,0.375,1.37,1.37,17.46,32.14,5.81,5.81,7.02,0.38,0.063659097,0.968705839,0.0,0.0,4.0275186501,0.0,0.83150919263,821101000.0,0.0,0.0,0.0,2024-06-30,1852036942.0,1852036942.0,685253669.0,685253669.0,公用事业,1993-02-12 00500,先丰服务集团,0.148,-1.33,-0.002,501000.0,74334.0,2.67,0.02,2.27,0.148,0.152,0.148,0.15,-0.67,-0.67,-20.43,-34.22,763.31,763.31,7.67,0.95,0.000193893,0.15515694,0.0,0.0,0.0089968035,0.0,0.513912427172,384121000.0,0.0,0.0,0.0,2024-06-30,2403385881.0,2403385881.0,355701110.0,355701110.0,支援服务,1988-07-29 01339,中国人民保险集团,3.69,-1.34,-0.05,64059889.0,236961564.0,2.67,0.73,1.72,3.72,3.76,3.66,3.74,-1.07,-1.07,9.76,70.75,3.83,3.83,7.31,0.55,0.962740114,6.711533345,0.0,0.0,14.247004015600002,0.0,0.785352966932,520715465906.697,0.0,0.0,0.0,2024-09-30,44223990583.0,8726234000.0,163186525251.0,32199803460.0,保险,2012-12-07 01882,海天国际,19.88,-1.34,-0.27,1907014.0,38079540.0,5.86,0.12,1.89,19.72,20.9,19.72,20.15,-0.85,-0.6,-9.64,6.54,10.3,10.3,12.73,1.5,1.929828256,13.242790958,0.0,0.0,7.981046150399999,0.0,0.363083160889,8784909278.16979,0.0,0.0,0.0,2024-06-30,1596000000.0,1596000000.0,31728480000.0,31728480000.0,工业工程,2006-12-22 01302,先健科技,1.47,-1.34,-0.02,11978000.0,17665330.0,2.68,0.26,0.4,1.5,1.5,1.46,1.49,-0.68,-0.68,-1.34,-37.45,24.58,24.58,25.86,1.82,0.059800362,0.809806796,0.0,0.0,6.0522896484999995,0.0,0.296559751762,715290134.548801,0.0,0.0,0.0,2024-06-30,4630612400.0,4630612400.0,6807000228.0,6807000228.0,医疗保健设备和服,2011-11-10 02108,K2 F&B,0.22,-1.35,-0.003,112000.0,24644.0,0.45,0.01,4.12,0.22,0.221,0.22,0.223,-0.45,-0.45,4.76,39.24,3.82,3.82,4.48,0.35,0.057560765,0.623984879,0.0,0.0,-0.13200402960000002,0.0,0.570464987779,165534142.21169,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,176000000.0,176000000.0,旅游及消闲设施,2019-03-06 03084,AGX印度,55.7,-1.35,-0.76,0.0,,0.0,,,55.7,55.7,55.7,56.46,0.0,0.0,-1.23,-1.23,,,,,,,,,,,,,,,,,,,,,-,2024-11-26 03437,博时央企红利,8.785,-1.35,-0.12,122140.0,1077266.0,0.84,,1.27,8.845,8.855,8.78,8.905,0.0,0.0,-2.23,-12.93,,,,,,,,,,,,,,,,,,,,,-,2024-07-10 03086,华夏纳指,42.42,-1.35,-0.58,133058.0,5646232.0,1.44,,1.04,43.0,43.0,42.38,43.0,0.0,0.0,5.37,23.82,,,,,,,,,,,,,,,,,,,,,-,2016-02-18 02436,凌雄科技,3.65,-1.35,-0.05,1500.0,5526.0,1.35,0.0,25.0,3.7,3.7,3.65,3.7,0.0,0.0,-17.98,-51.97,-9.05,-9.05,-9.82,1.65,-0.403408834,2.218090702,0.0,0.0,-5.4820753138,0.0,0.590804192634,1032780383.04773,0.0,0.0,0.0,2024-06-30,353259000.0,353259000.0,1289395350.0,1289395350.0,资讯科技器材,2022-11-24 00931,中国港能,0.365,-1.35,-0.005,63000.0,23195.0,1.35,0.0,0.13,0.37,0.37,0.365,0.37,0.0,0.0,-6.41,-15.12,-16.8,-16.8,-19.29,8.31,-0.021722409,0.0439132,0.0,0.0,-32.033793093,0.0,0.806214693372,252777000.0,0.0,0.0,0.0,2024-06-30,6674029649.0,6674029649.0,2436020822.0,2436020822.0,公用事业,2001-10-24 03958,东方证券,5.07,-1.36,-0.07,6920351.0,35434803.0,2.33,0.67,1.3,5.1,5.19,5.07,5.14,-0.78,-0.78,47.47,58.34,12.01,12.01,15.64,0.51,0.422135909,9.954943767,0.0,0.0,4.1269889654,0.0,0.790656919612,15612707771.3769,0.0,0.0,0.0,2024-09-30,8496645292.0,1027162428.0,43077991630.0,5207713510.0,其他金融,2016-07-08 06033,电讯数码控股,0.72,-1.37,-0.01,26000.0,18720.0,0.0,0.01,2.5,0.72,0.72,0.72,0.73,0.0,0.0,9.09,-7.69,13.81,13.81,5.69,0.58,0.052140789,1.237343128,0.0,0.0,4.5885590076,0.0,0.618722534538,538745000.0,0.0,0.0,0.0,2024-06-30,403753000.0,403753000.0,290702160.0,290702160.0,资讯科技器材,2014-05-30 02515,天津建发,0.36,-1.37,-0.005,154000.0,55550.0,1.37,0.29,0.97,0.365,0.365,0.36,0.365,0.0,0.0,-5.26,-85.6,2.12,2.12,1.89,0.22,0.169576829,1.633675884,0.0,0.0,3.8373355859,0.0,0.474138818657,103615725.117237,0.0,0.0,0.0,2024-06-30,215794749.0,53950000.0,77686110.0,19422000.0,建筑,2024-04-23 00558,力劲科技,2.85,-1.38,-0.04,3798200.0,10898041.0,2.77,0.28,0.97,2.9,2.92,2.84,2.89,0.0,0.0,5.56,-42.54,9.1,9.1,8.86,2.01,0.313180638,1.41806952,0.0,0.0,7.7000576265,0.0,0.636701272237,2594448000.0,0.0,0.0,0.0,2024-06-30,1364391500.0,1364391500.0,3888515775.0,3888515775.0,工业工程,2006-10-16 03036,TR台湾,524.2,-1.39,-7.4,0.0,,0.0,,,524.2,524.2,524.2,531.6,0.0,0.0,-1.84,22.39,,,,,,,,,,,,,,,,,,,,,-,2009-06-30 01907,中国旭阳集团,2.82,-1.4,-0.04,9609044.0,27342977.0,2.1,0.22,0.27,2.88,2.88,2.82,2.86,-1.05,-0.7,-6.93,-13.71,40.86,40.86,14.06,0.85,0.06901312,3.303893734,0.0,0.0,0.865657503,0.0,0.75787174533,27620578954.2885,0.0,0.0,0.0,2024-06-30,4292450000.0,4292450000.0,12104709000.0,12104709000.0,原材料,2019-03-15 08019,皓文控股,0.7,-1.41,-0.01,161402.0,113325.0,4.23,0.05,0.96,0.71,0.72,0.69,0.71,0.0,0.0,-14.63,213.9,-9.74,-9.74,-26.58,0.79,-0.071854281,0.883562484,0.0,0.0,-5.0787595754999995,0.0,0.244821528136,24452162.8610247,0.0,0.0,0.0,2024-06-30,356072058.0,356072058.0,249250441.0,249250441.0,其他金融,2001-07-20 02163,远大住工,0.7,-1.41,-0.01,331800.0,231819.0,4.23,0.11,0.49,0.71,0.71,0.68,0.71,0.0,0.0,66.67,-74.55,-0.53,-0.53,-0.87,0.12,-1.321253947,5.829327321,0.0,0.0,-10.8146546675,0.0,0.644388484489,925225708.901258,0.0,0.0,0.0,2024-06-30,487639400.0,309814400.0,341347580.0,216870080.0,建筑,2019-11-06 01343,伟源控股,0.07,-1.41,-0.001,30000.0,2100.0,0.0,0.0,0.79,0.07,0.07,0.07,0.071,0.0,0.0,-12.5,-29.29,37.77,37.77,18.04,0.24,0.001853208,0.293383626,0.0,0.0,0.0037262336000000004,0.0,0.451570768625,262781618.81832,0.0,0.0,0.0,2024-06-30,1064000000.0,1064000000.0,74480000.0,74480000.0,建筑,2020-03-12 01002,威铖国际,0.07,-1.41,-0.001,0.0,,1.41,0.0,,0.071,0.071,0.07,0.071,0.0,0.0,-9.09,-12.5,-16.9,-16.9,-18.5,0.57,-0.004142969,0.123117068,0.0,0.0,-3.383457308,0.0,0.422726667935,61360252.2554086,0.0,0.0,0.0,2024-12-31,2511084792.0,2511084792.0,175775935.0,175775935.0,工业工程,2002-02-08 00178,莎莎国际,0.7,-1.41,-0.01,340000.0,236560.0,2.82,0.01,0.22,0.71,0.71,0.69,0.71,0.0,0.0,2.49,-26.55,14.59,14.59,10.95,1.9,0.047972901,0.369270718,0.0,0.0,2.7029123363,0.0,0.510971713255,1920543000.0,0.0,0.0,0.0,2024-06-30,3103189458.0,3103189458.0,2172232621.0,2172232621.0,专业零售,1997-06-13 02202,万科企业,5.59,-1.41,-0.08,76928208.0,428444912.0,4.23,3.49,1.44,5.69,5.7,5.46,5.67,0.54,0.72,19.19,-22.58,-3.13,-3.13,5.48,0.26,-1.787008583,21.760392491,0.0,0.0,-7.4007545517999995,0.0,0.724167896323,243842610807.394,0.0,0.0,0.0,2024-09-30,11930709471.0,2206512938.0,66692665943.0,12334407323.0,地产,2014-06-25 03410,恒生日本东证一百,4.75,-1.41,-0.068,5200.0,24711.0,0.58,,0.25,4.778,4.778,4.75,4.818,0.0,0.0,-5.57,-5.28,,,,,,,,,,,,,,,,,,,,,-,2024-07-10 01816,中广核电力,2.78,-1.42,-0.04,120393451.0,332983696.0,3.55,1.08,1.82,2.81,2.83,2.73,2.82,-0.36,-0.36,-9.45,43.52,11.38,11.38,13.09,1.07,0.244261421,2.601007388,0.0,0.0,8.6182480664,0.0,0.594538790906,69051735598.4764,0.0,0.0,0.0,2024-09-30,50498611100.0,11163625000.0,140386138858.0,31034877500.0,公用事业,2014-12-10 01610,中粮家佳康,1.39,-1.42,-0.02,32525000.0,45420470.0,2.84,0.71,2.09,1.41,1.42,1.38,1.41,0.0,0.0,0.72,-26.06,10.03,10.03,-46.94,0.62,0.138623052,2.242739657,0.0,0.0,2.7166706795,0.0,0.443010296684,5008129903.14239,0.0,0.0,0.0,2024-06-30,4581998323.0,4581998323.0,6368977669.0,6368977669.0,农业产品,2016-11-01 09966,康宁杰瑞制药-B,3.46,-1.42,-0.05,1073000.0,3726110.0,1.71,0.11,0.3,3.5,3.51,3.45,3.51,-0.29,-0.29,26.74,-47.89,-13.96,-13.96,-15.81,1.87,-0.247764389,1.855127731,0.0,0.0,-2.7202583082,0.0,0.239612754797,190166323.355393,0.0,0.0,0.0,2024-06-30,961971807.0,961971807.0,3328422452.0,3328422452.0,药品及生物科技,2019-12-12 02205,康桥悦生活,0.69,-1.43,-0.01,1000.0,690.0,0.0,0.0,5.0,0.69,0.69,0.69,0.7,0.0,0.0,7.81,-3.09,14.12,14.12,12.55,0.62,0.048873862,1.120445908,0.0,0.0,5.9987907415,0.0,0.436572273628,533892492.439848,0.0,0.0,0.0,2024-06-30,700000000.0,700000000.0,483000000.0,483000000.0,地产,2021-07-16 01680,澳门励骏,0.138,-1.43,-0.002,165000.0,22883.0,2.14,0.0,0.38,0.141,0.141,0.138,0.14,0.0,0.0,53.33,-26.2,12.65,12.65,-191.9,0.24,0.010909524,0.572915787,0.0,0.0,-3.029076795,0.0,0.448004991754,390401000.0,0.0,0.0,0.0,2024-06-30,6201187120.0,6201187120.0,855763823.0,855763823.0,旅游及消闲设施,2013-07-05 01205,中信资源,0.345,-1.43,-0.005,1202000.0,412800.0,1.43,0.02,0.4,0.345,0.345,0.34,0.35,0.0,0.0,-4.17,6.15,5.2,5.2,5.42,0.35,0.06639439,0.996493242,0.0,0.0,4.5294255916,0.0,0.393844888222,3944594000.0,0.0,0.0,0.0,2024-06-30,7857727149.0,7857727149.0,2710915866.0,2710915866.0,石油及天然气,1997-09-08 00789,雅天妮集团,0.345,-1.43,-0.005,100000.0,34600.0,5.71,0.01,1.32,0.35,0.355,0.335,0.35,0.0,0.0,-21.59,-50.0,37.93,37.93,73.82,3.95,0.00909614,0.087396364,0.0,0.0,0.9360251704000001,0.0,0.135130690864,54164000.0,0.0,0.0,0.0,2024-06-30,1323968128.0,1323968128.0,456769004.0,456769004.0,纺织及服饰,2008-05-16 00708,恒大汽车,0.207,-1.43,-0.003,25164500.0,5117438.0,5.24,0.23,2.13,0.211,0.211,0.2,0.21,2.48,2.48,-24.73,-59.41,-0.08,-0.08,-0.19,-0.04,-2.574393837,-5.853480982,0.0,0.0,42.3852136286,0.0,4.542160176359,42048691.7649121,0.0,0.0,0.0,2024-06-30,10843793000.0,10843793000.0,2244665151.0,2244665151.0,汽车,2008-02-12 00488,丽新发展,0.69,-1.43,-0.01,5100.0,3558.0,4.29,0.0,11.38,0.7,0.7,0.67,0.7,0.0,0.0,-1.43,-18.82,-0.27,-0.27,-0.3,0.04,-2.528466321,17.759316727,0.0,0.0,-13.2198130793,0.0,0.520812404695,5998861000.0,0.0,0.0,0.0,2024-12-31,1453328830.0,1453328830.0,1002796893.0,1002796893.0,综合企业,1988-03-11 00253,顺豪控股,0.69,-1.43,-0.01,12000.0,8280.0,0.0,0.0,2.0,0.69,0.69,0.69,0.7,0.0,0.0,0.0,-1.43,-2.06,-2.06,-5.15,0.05,-0.335517362,13.680599602,0.0,0.0,-1.2884681693,0.0,0.141550575303,319575000.0,0.0,0.0,0.0,2024-06-30,304368750.0,304368750.0,210014438.0,210014438.0,旅游及消闲设施,1973-02-20 02120,康宁医院,12.36,-1.44,-0.18,6200.0,76730.0,1.44,0.03,38.75,12.5,12.5,12.32,12.54,0.0,0.0,-3.7,-4.97,8.72,8.72,10.45,0.64,1.416905404,19.463505533,0.0,0.0,3.9690389382999998,0.0,0.525832760242,908267469.112942,0.0,0.0,0.0,2024-06-30,72670000.0,19910000.0,898201200.0,246087600.0,医疗保健设备和服,2015-11-20 08299,大唐黄金,0.137,-1.44,-0.002,3650400.0,498242.0,2.88,0.05,0.94,0.139,0.139,0.135,0.139,0.0,0.0,-15.95,-22.6,16.6,16.6,20.3,1.71,0.008250584,0.079999847,0.0,0.0,2.7818601413,0.0,0.559222610158,537669000.0,0.0,0.0,0.0,2024-06-30,7428201720.0,7428201720.0,1017663636.0,1017663636.0,黄金及贵金属,2004-09-23 09086,华夏纳指-U,5.46,-1.44,-0.08,200.0,1092.0,0.0,,0.12,5.46,5.46,5.46,5.54,0.0,0.0,6.23,26.27,,,,,,,,,,,,,,,,,,,,,-,2016-02-18 02000,晨讯科技,0.34,-1.45,-0.005,137000.0,46560.0,0.0,0.01,0.74,0.34,0.34,0.34,0.345,0.0,0.0,0.0,36.0,2.33,2.33,2.34,0.49,0.145769385,0.691232464,0.0,0.0,-5.3043708165000005,0.0,0.234895849935,183678000.0,0.0,0.0,0.0,2024-06-30,2143351300.0,2143351300.0,728739442.0,728739442.0,资讯科技器材,2005-06-30 01950,帝王实业控股,0.136,-1.45,-0.002,457600.0,61065.0,3.62,0.06,0.67,0.138,0.138,0.133,0.138,-0.73,-0.73,13.33,-32.0,7.74,7.74,5.03,0.14,0.017579223,0.965190124,0.0,0.0,3.2907218213,0.0,0.160930356938,319749528.860061,0.0,0.0,0.0,2024-06-30,720000000.0,720000000.0,97920000.0,97920000.0,原材料,2020-03-12 01146,汇成国际控股,0.068,-1.45,-0.001,52000.0,3436.0,10.14,0.0,,0.067,0.068,0.061,0.069,0.0,0.0,51.11,142.86,-1.8,-1.8,-1.64,0.21,-0.037696669,0.326762446,0.0,0.0,-3.9352460991000004,0.0,0.201136588144,90134548.8013324,0.0,0.0,0.0,2024-06-30,3445450000.0,3445450000.0,234290600.0,234290600.0,纺织及服饰,2011-12-09 00280,景福集团,0.34,-1.45,-0.005,942000.0,317010.0,1.45,0.1,6.27,0.34,0.34,0.335,0.345,0.0,0.0,-0.29,13.33,3.94,3.94,4.0,0.4,0.086344737,0.848269899,0.0,0.0,4.8532680362,0.0,0.194740677025,387301000.0,0.0,0.0,0.0,2024-06-30,909308465.0,909308465.0,309164878.0,309164878.0,纺织及服饰,1988-03-28 00880,澳博控股,2.71,-1.45,-0.04,6108431.0,16649020.0,1.82,0.09,1.06,2.72,2.76,2.71,2.75,-0.37,-0.37,6.27,9.72,-21.19,-21.19,-10.57,1.4,-0.127868894,1.938577487,0.0,0.0,-1.1724361982,0.0,0.710939553016,13801300000.0,0.0,0.0,0.0,2024-06-30,7101805366.0,7101805366.0,19245892542.0,19245892542.0,旅游及消闲设施,2008-07-16 02018,瑞声科技,37.0,-1.46,-0.55,3958554.0,147445870.0,3.33,0.33,0.77,37.15,37.95,36.7,37.55,-0.27,-0.13,24.58,60.17,35.67,35.67,59.85,1.82,1.037354246,20.345732736,0.0,0.0,2.4343690694,0.0,0.485459232607,12323016829.5569,0.0,0.0,0.0,2024-06-30,1197635000.0,1197635000.0,44312495000.0,44312495000.0,工业工程,2005-08-09 03076,富邦台湾半导体,7.375,-1.47,-0.11,1000.0,7435.0,0.8,,0.25,7.435,7.435,7.375,7.485,0.0,0.0,0.96,15.51,,,,,,,,,,,,,,,,,,,,,-,2022-01-13 02668,百德国际,0.335,-1.47,-0.005,3080000.0,1043700.0,4.41,0.07,1.01,0.345,0.345,0.33,0.34,0.0,0.0,-36.79,89.27,-9.53,-9.53,-8.58,4.91,-0.035139103,0.06829188,0.0,0.0,-10.7177590775,0.0,0.633870679503,378542000.0,0.0,0.0,0.0,2024-06-30,4680000000.0,4680000000.0,1567800000.0,1567800000.0,工用支援,2001-12-06 01975,新兴印刷,0.335,-1.47,-0.005,148000.0,47360.0,4.41,0.03,92.5,0.32,0.335,0.32,0.34,4.69,4.69,26.42,-39.64,9.38,9.38,10.28,0.34,0.03571875,0.999464583,0.0,0.0,3.5392840923,0.0,0.241436287624,296242000.0,0.0,0.0,0.0,2023-12-31,480000000.0,480000000.0,160800000.0,160800000.0,工用支援,2017-11-16 06049,保利物业,30.0,-1.48,-0.45,692820.0,20859719.0,3.78,0.45,2.24,31.05,31.05,29.9,30.45,-0.33,-0.33,8.3,8.29,10.24,10.24,12.03,1.67,2.930822095,17.94136844,0.0,0.0,9.5155227985,0.0,0.437545368431,8624462023.92953,0.0,0.0,0.0,2024-06-30,553333400.0,153333400.0,16600002000.0,4600002000.0,地产,2019-12-19 01569,民生教育,0.2,-1.48,-0.003,530000.0,104418.0,2.96,0.01,1.46,0.202,0.202,0.196,0.203,0.0,0.0,18.34,-14.53,-17.11,-17.11,6.07,0.15,-0.011688887,1.338063234,0.0,0.0,2.0466220590999997,0.0,0.441584303368,1183093745.89122,0.0,0.0,0.0,2024-06-30,4217720000.0,4217720000.0,843544000.0,843544000.0,支援服务,2017-03-22 01999,敏华控股,4.66,-1.48,-0.07,7404288.0,34615745.0,2.11,0.19,1.01,4.66,4.73,4.63,4.73,0.22,0.22,-4.9,-7.72,7.84,7.84,8.66,1.41,0.5944747,3.295162638,0.0,0.0,9.1622173222,0.0,0.345225012308,8305373000.0,0.0,0.0,0.0,2024-06-30,3877791600.0,3877791600.0,18070508856.0,18070508856.0,家庭电器及用品,2010-04-09 00667,中国东方教育,2.65,-1.49,-0.04,2781064.0,7478887.0,4.46,0.13,0.82,2.72,2.75,2.63,2.69,0.0,0.38,12.29,6.85,15.31,15.31,21.18,0.96,0.173126131,2.763357768,0.0,0.0,4.8907562738,0.0,0.406488066303,2173077091.6422,0.0,0.0,0.0,2024-06-30,2178989802.0,2178989802.0,5774322975.0,5774322975.0,支援服务,2019-06-12 01263,栢能集团,4.6,-1.5,-0.07,290000.0,1338040.0,1.93,0.07,0.44,4.68,4.68,4.59,4.67,-0.22,-0.65,19.48,67.88,7.6,7.6,32.36,0.62,0.605338712,7.437134476,0.0,0.0,6.860184241500001,0.0,0.466802082856,4944243000.0,0.0,0.0,0.0,2024-06-30,387883668.0,387883668.0,1784264873.0,1784264873.0,资讯科技器材,2012-01-12 00145,信能低碳,0.196,-1.51,-0.003,2968000.0,580824.0,2.51,1.46,1.04,0.198,0.198,0.193,0.199,0.0,0.0,73.45,-49.74,-2.61,-2.61,-3.5,0.78,-0.075149962,0.250301622,0.0,0.0,-19.0541378794,0.0,0.267073504224,10262000.0,0.0,0.0,0.0,2024-06-30,203446544.0,203446544.0,39875523.0,39875523.0,支援服务,1972-07-01 00778,置富产业信托,3.91,-1.51,-0.06,3320282.0,13031080.0,1.76,0.16,1.87,3.97,3.98,3.91,3.97,-0.51,-0.51,-10.11,-14.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,2032611195.0,2032611195.0,7947509772.0,7947509772.0,-,2010-04-20 09084,AGX印度-U,7.15,-1.52,-0.11,0.0,,0.0,,,7.15,7.15,7.15,7.26,0.0,0.0,-1.35,-1.35,,,,,,,,,,,,,,,,,,,,,-,2024-11-26 06993,蓝月亮集团,3.25,-1.52,-0.05,3038000.0,9893110.0,6.97,0.05,1.6,3.3,3.4,3.17,3.3,0.0,-0.31,40.09,57.77,-111.45,-111.45,64.64,2.04,-0.029161119,1.59651933,0.0,0.0,-6.725021549399999,0.0,0.132159861331,3131155000.0,0.0,0.0,0.0,2024-06-30,5863080906.0,5863080906.0,19055012945.0,19055012945.0,家庭电器及用品,2020-12-16 06638,金融壹账通,0.65,-1.52,-0.01,15000.0,9610.0,3.03,0.0,0.13,0.64,0.66,0.64,0.66,0.0,0.0,64.56,-16.67,27.35,27.35,-2.1,0.22,0.023762448,2.918824341,0.0,0.0,3.6221492122,0.0,0.358574194804,2032486499.07406,0.0,0.0,0.0,2024-09-30,1169980653.0,1169980653.0,760487424.0,760487424.0,软件服务,2022-07-04 00838,亿和控股,0.65,-1.52,-0.01,1490000.0,972400.0,1.52,0.09,1.24,0.65,0.66,0.65,0.66,0.0,0.0,-1.52,-13.1,4.67,4.67,5.27,0.36,0.13917011,1.795149897,0.0,0.0,4.1748993863,0.0,0.575993498556,2999779000.0,0.0,0.0,0.0,2024-06-30,1740919800.0,1740919800.0,1131597870.0,1131597870.0,工业工程,2005-05-11 03119,GX亚洲半导体,57.16,-1.52,-0.88,105.0,5993.0,0.62,,0.09,57.3,57.3,56.94,58.04,0.0,0.0,0.63,5.66,,,,,,,,,,,,,,,,,,,,,-,2021-07-23 03969,中国通号,3.22,-1.53,-0.05,6471627.0,21000890.0,2.45,0.33,0.84,3.27,3.28,3.2,3.27,-0.31,-0.31,9.15,33.44,9.33,9.33,9.81,0.69,0.34525743,4.669598441,0.0,0.0,5.0074948548,0.0,0.58075693502,23080932718.9811,0.0,0.0,0.0,2024-09-30,10589819000.0,1968801000.0,34099217180.0,6339539220.0,软件服务,2015-08-07 02390,知乎-W,9.47,-1.56,-0.15,15400.0,143589.0,5.93,0.01,0.49,9.62,9.62,9.05,9.62,0.11,0.11,8.48,-34.51,-6.04,-6.04,-2.94,0.52,-1.568392206,18.156598422,0.0,0.0,-5.8067262587999995,0.0,0.276857529685,3038060967.63104,0.0,0.0,0.0,2024-09-30,261951935.0,246505157.0,2480684824.0,2334403837.0,媒体及娱乐,2022-04-22 08603,亮晴控股,0.63,-1.56,-0.01,100000.0,63400.0,3.13,0.01,0.29,0.65,0.65,0.63,0.64,0.0,0.0,-3.08,18.87,9.05,9.05,13.64,6.57,0.06960375,0.0958525,0.0,0.0,23.9969620401,0.0,0.673857382251,169459000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,504000000.0,504000000.0,医疗保健设备和服,2018-10-15 00532,WKK INTL (HOLD),0.315,-1.56,-0.005,190000.0,59970.0,1.56,0.03,0.48,0.315,0.32,0.315,0.32,0.0,0.0,-19.23,-41.67,-1.41,-1.41,-1.91,0.15,-0.223987472,2.055421544,0.0,0.0,-5.4655410603,0.0,0.510610270941,1673274000.0,0.0,0.0,0.0,2024-06-30,729897964.0,729897964.0,229917859.0,229917859.0,工业工程,1989-07-10 00196,宏华集团,0.126,-1.56,-0.002,1267000.0,158979.0,1.56,0.01,1.47,0.126,0.126,0.124,0.128,0.0,0.0,57.5,15.6,-4.44,-4.44,-2.95,0.3,-0.028395964,0.415728565,0.0,0.0,0.0709963378,0.0,0.716326892889,3041591795.59101,0.0,0.0,0.0,2024-06-30,9040489151.0,9040489151.0,1139101633.0,1139101633.0,石油及天然气,2008-03-07 03097,FGX原油,5.015,-1.57,-0.08,2500.0,12545.0,0.29,,0.54,5.03,5.03,5.015,5.095,0.0,0.0,-1.86,3.44,,,,,,,,,,,,,,,,,,,,,-,2016-06-16 01760,英恒科技,1.25,-1.57,-0.02,142000.0,176090.0,1.57,0.01,1.12,1.24,1.25,1.23,1.27,0.0,0.0,12.61,-41.09,4.69,4.69,4.28,0.53,0.266343351,2.378669409,0.0,0.0,4.1437725053,0.0,0.593859335633,3106270543.89271,0.0,0.0,0.0,2024-06-30,1087838400.0,1087838400.0,1359798000.0,1359798000.0,汽车,2018-07-12 00136,中国儒意,2.5,-1.57,-0.04,48600744.0,122023719.0,3.94,0.39,0.64,2.54,2.57,2.47,2.54,0.0,0.0,28.21,44.51,33.98,33.98,45.32,2.32,0.073569231,1.076335144,0.0,0.0,-0.9832396965,0.0,0.353692611072,2015557479.07262,0.0,0.0,0.0,2024-06-30,12504647545.0,12504647545.0,31261618863.0,31261618863.0,媒体及娱乐,1997-09-25 01426,春泉产业信托,1.87,-1.58,-0.03,117000.0,219840.0,1.58,0.01,9.75,1.9,1.9,1.87,1.9,0.0,0.0,1.08,-10.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1459041125.0,1459041125.0,2728406904.0,2728406904.0,-,2013-12-05 00237,安全货仓,1.87,-1.58,-0.03,6543.0,12213.0,0.0,0.0,0.21,1.87,1.87,1.87,1.9,0.0,0.0,-3.11,-1.84,-10.71,-10.71,-6.81,0.2,-0.17462963,9.53497037,0.0,0.0,0.0047536824000000005,0.0,0.041083069765,93409000.0,0.0,0.0,0.0,2024-06-30,405000000.0,405000000.0,757350000.0,757350000.0,地产,1973-01-09 02273,固生堂,31.15,-1.58,-0.5,2570700.0,80252430.0,3.95,1.06,1.22,31.7,32.05,30.8,31.65,0.0,0.16,-15.92,-38.03,25.51,25.51,29.82,2.94,1.220973457,10.580674849,0.0,0.0,4.609726555,0.0,0.313258029101,1495572380.2428,0.0,0.0,0.0,2024-06-30,241441592.0,241441592.0,7520905591.0,7520905591.0,医疗保健设备和服,2021-12-10 08227,海天天线,0.31,-1.59,-0.005,0.0,,1.59,0.0,,0.315,0.315,0.31,0.315,0.0,0.0,-13.89,-19.48,-14.49,-14.49,-13.69,-13.76,-0.021388651,-0.022525088,0.0,0.0,15.3807545326,0.0,1.694087181965,9487456.6879958,0.0,0.0,0.0,2024-06-30,1897629000.0,645764706.0,588264990.0,200187059.0,资讯科技器材,2003-11-05 02566,九源基因,6.82,-1.59,-0.11,245200.0,1680818.0,2.02,0.22,0.46,6.8,6.94,6.8,6.93,0.0,0.0,-45.09,-45.09,11.7,11.7,13.97,1.52,0.58305788,4.492893729,0.0,0.0,11.0649900639,0.0,0.299583833038,769557785.861419,0.0,0.0,0.0,2024-06-30,245398800.0,109096785.0,1673619816.0,744040074.0,药品及生物科技,2024-11-28 02256,和誉-B,4.34,-1.59,-0.07,621000.0,2709370.0,2.27,0.09,0.39,4.41,4.41,4.31,4.41,0.46,0.23,33.95,18.9,-125.91,-125.91,-6.83,1.26,-0.034470275,3.447803143,0.0,0.0,10.0392655288,0.0,0.05319995307,544849235.219354,0.0,0.0,0.0,2024-06-30,679605350.0,679605350.0,2949487219.0,2949487219.0,药品及生物科技,2021-10-13 01528,红星美凯龙,1.86,-1.59,-0.03,3606800.0,6789266.0,3.17,0.49,0.39,1.92,1.92,1.86,1.89,-1.06,-1.06,41.98,-13.89,-1.95,-1.95,-3.36,0.15,-0.955064067,12.135723669,0.0,0.0,-3.8794645261,0.0,0.572381121889,6770233579.90219,0.0,0.0,0.0,2024-09-30,4354732673.0,741285634.0,8099802772.0,1378791279.0,地产,2015-06-26 01341,昊天国际建投,0.62,-1.59,-0.01,42256000.0,26143600.0,3.17,0.55,0.75,0.63,0.63,0.61,0.63,0.0,0.0,63.16,-40.38,-10.52,-10.52,-11.26,4.48,-0.058914971,0.1384305,0.0,0.0,-6.5407646245999995,0.0,0.405612244898,86000000.0,0.0,0.0,0.0,2024-06-30,7621152835.0,7621152835.0,4725114758.0,4725114758.0,工业工程,2015-12-10 00543,太平洋网络,0.31,-1.59,-0.005,201000.0,62875.0,4.76,0.02,9.48,0.32,0.32,0.305,0.315,0.0,0.0,0.0,-28.9,21.05,21.05,-10.89,0.48,0.014729603,0.639718402,0.0,0.0,1.4888476055,0.0,0.284507820442,302820265.591445,0.0,0.0,0.0,2024-06-30,1135597667.0,1135597667.0,352035277.0,352035277.0,专业零售,2007-12-18 00816,金茂服务,2.47,-1.59,-0.04,174375.0,434089.0,1.99,0.02,0.64,2.51,2.51,2.46,2.51,0.0,0.0,-2.76,59.77,5.53,5.53,6.62,1.29,0.446899892,1.911910651,0.0,0.0,11.119224765,0.0,0.623273887826,1634056843.58154,0.0,0.0,0.0,2024-06-30,904189000.0,904189000.0,2233346830.0,2233346830.0,地产,2022-03-10 02161,健倍苗苗,1.84,-1.6,-0.03,1575270.0,2895484.0,4.81,0.19,0.44,1.85,1.88,1.79,1.87,-1.08,-1.08,107.91,92.67,9.23,9.23,12.79,1.49,0.199371046,1.231184915,0.0,0.0,9.6717119498,0.0,0.24320518087,398953000.0,0.0,0.0,0.0,2024-06-30,822000000.0,822000000.0,1512480000.0,1512480000.0,药品及生物科技,2021-02-05 06190,九江银行,4.9,-1.61,-0.08,0.0,,1.61,0.0,,4.98,4.98,4.9,4.98,0.0,0.0,-10.09,-29.33,34.44,34.44,19.28,0.37,0.142272669,13.067649354,0.0,0.0,1.365631577,0.0,0.916041288107,6026799097.1644,0.0,0.0,0.0,2024-06-30,2847367200.0,482367200.0,13952099280.0,2363599280.0,银行,2018-07-10 06136,康达环保,0.305,-1.61,-0.005,381000.0,112815.0,6.45,0.02,1.51,0.3,0.31,0.29,0.31,0.0,0.0,53.27,10.91,3.89,3.89,5.23,0.1,0.078480184,2.985930609,0.0,0.0,1.881609042,0.0,0.692352975039,1222236709.47101,0.0,0.0,0.0,2024-06-30,2139735000.0,2139735000.0,652619175.0,652619175.0,公用事业,2014-07-04 02517,锅圈,1.83,-1.61,-0.03,10592800.0,19489712.0,3.76,0.6,0.54,1.84,1.88,1.81,1.86,0.55,1.1,-30.94,-75.08,20.54,20.54,20.73,1.45,0.089093791,1.263087427,0.0,0.0,2.6906567707,0.0,0.262287493602,2919970855.06421,0.0,0.0,0.0,2024-06-30,2714382000.0,1776433652.0,4967319060.0,3250873583.0,食物饮品,2023-11-02 02153,达丰设备,1.22,-1.61,-0.02,282000.0,348740.0,6.45,0.02,1.13,1.25,1.26,1.18,1.24,0.0,0.0,-6.87,17.31,-11.54,-11.54,-14.89,0.93,-0.105728853,1.315814652,0.0,0.0,-2.5803798332,0.0,0.569755120786,378030361.835904,0.0,0.0,0.0,2024-06-30,1166871250.0,1166871250.0,1423582925.0,1423582925.0,工业工程,2021-01-13 00506,中国食品,2.44,-1.61,-0.04,1884000.0,4604080.0,2.82,0.07,1.94,2.47,2.48,2.41,2.48,0.0,0.0,-7.22,-12.26,7.7,7.7,8.2,1.01,0.316961197,2.415490728,0.0,0.0,9.279708346,0.0,0.400237588334,12419589560.4155,0.0,0.0,0.0,2024-06-30,2797223396.0,2797223396.0,6825225086.0,6825225086.0,食物饮品,1988-10-07 02121,创新奇智,6.7,-1.62,-0.11,11862400.0,81983230.0,8.37,2.1,0.51,6.8,7.17,6.6,6.81,0.3,0.0,101.81,-27.72,-5.87,-5.87,-6.5,1.84,-1.14067309,3.640720855,0.0,0.0,-9.996880497500001,0.0,0.318657430579,626401367.401499,0.0,0.0,0.0,2024-06-30,565050738.0,565050738.0,3785839945.0,3785839945.0,软件服务,2022-01-27 06078,海吉亚医疗,14.5,-1.63,-0.24,4034503.0,58999108.0,2.44,0.64,0.81,14.7,14.86,14.5,14.74,-0.14,-0.28,-11.26,-58.92,11.16,11.16,13.28,1.25,1.299017083,11.607169454,0.0,0.0,5.9810422744,0.0,0.39581370116,2609764649.1651,0.0,0.0,0.0,2024-06-30,625514400.0,625514400.0,9069958800.0,9069958800.0,医疗保健设备和服,2020-06-29 02380,中国电力,3.02,-1.63,-0.05,62619016.0,189154980.0,3.58,0.51,2.04,3.09,3.09,2.98,3.07,-0.33,-0.33,-14.33,13.11,9.51,9.51,14.04,0.86,0.317649174,3.528003313,0.0,0.0,6.5644923023,0.0,0.692023868631,29004171231.9762,0.0,0.0,0.0,2024-06-30,12370150983.0,12370150983.0,37357855969.0,37357855969.0,公用事业,2004-10-15 02455,润华服务,0.6,-1.64,-0.01,86000.0,51600.0,0.0,0.03,1.0,0.6,0.6,0.6,0.61,0.0,0.0,27.66,-6.25,4.17,4.17,4.34,0.45,0.143733856,1.323271391,0.0,0.0,4.9976730848,0.0,0.482442741553,446459876.407942,0.0,0.0,0.0,2024-06-30,300000000.0,300000000.0,180000000.0,180000000.0,地产,2023-01-17 01278,中国新城镇,0.06,-1.64,-0.001,109694.0,6568.0,0.0,0.0,1.45,0.06,0.06,0.06,0.061,0.0,0.0,-4.76,-10.45,3.76,3.76,4.14,0.13,0.015966152,0.474455384,0.0,0.0,1.2295606872,0.0,0.405672130538,231119340.842354,0.0,0.0,0.0,2024-06-30,9726246417.0,9726246417.0,583574785.0,583574785.0,地产,2010-10-22 00338,上海石油化工股份,1.2,-1.64,-0.02,11012000.0,13293020.0,1.64,0.33,0.67,1.21,1.22,1.2,1.22,-0.83,-0.83,13.21,6.19,-19.32,-19.32,-9.52,0.47,-0.06211821,2.569060493,0.0,0.0,0.1393915809,0.0,0.450412226231,73182542498.8079,0.0,0.0,0.0,2024-09-30,10675227500.0,3346414000.0,12810273000.0,4015696800.0,原材料,1993-07-26 00288,万洲国际,6.0,-1.64,-0.1,50687373.0,302846880.0,5.25,0.4,1.74,6.11,6.16,5.84,6.1,0.5,0.5,-1.96,27.93,9.94,9.94,17.28,0.98,0.603760296,6.121439768,0.0,0.0,7.883754839400001,0.0,0.430731011153,95991752151.92,0.0,0.0,0.0,2024-06-30,12830219550.0,12830219550.0,76981317300.0,76981317300.0,食物饮品,2014-08-05 00276,蒙古能源,0.6,-1.64,-0.01,50712.0,30579.0,1.64,0.03,0.75,0.61,0.61,0.6,0.61,0.0,0.0,-16.67,39.53,0.06,0.06,0.07,-0.04,9.471601109,-16.590835425,0.0,0.0,15.2557394249,0.0,1.759820729764,1699926000.0,0.0,0.0,0.0,2024-06-30,188125849.0,188125849.0,112875509.0,112875509.0,煤炭,1972-08-23 00225,博富临置业,4.8,-1.64,-0.08,36000.0,172800.0,0.0,0.03,7.5,4.8,4.8,4.8,4.88,0.0,0.0,-1.23,-17.24,-0.89,-0.89,-0.98,0.11,-5.419380404,41.959745918,0.0,0.0,-12.0952628757,0.0,0.096489157162,167398000.0,0.0,0.0,0.0,2024-12-31,110179385.0,110179385.0,528861048.0,528861048.0,地产,1972-12-19 02848,TR韩国,490.1,-1.67,-8.3,140.0,68790.0,0.58,,0.63,493.0,493.0,490.1,498.4,0.0,0.0,-18.26,-22.03,,,,,,,,,,,,,,,,,,,,,-,2009-07-08 08353,安科系统,0.59,-1.67,-0.01,90000.0,53040.0,0.0,0.02,1.81,0.59,0.59,0.59,0.6,0.0,0.0,29.67,126.92,32.55,32.55,76.6,2.3,0.018126748,0.256492679,0.0,0.0,0.0,0.0,0.0,42699332.9868032,0.0,0.0,0.0,2024-03-31,406976128.0,406976128.0,240115916.0,240115916.0,软件服务,2016-12-16 08210,衍汇亚洲,0.059,-1.67,-0.001,0.0,,1.67,0.0,,0.06,0.06,0.059,0.06,0.0,0.0,31.11,25.53,62.35,62.35,28.07,0.55,0.00094625,0.10812375,0.0,0.0,1.0821366096,0.0,0.052761260225,26725000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,47200000.0,47200000.0,其他金融,2018-08-27 06189,爱得威建设集团,0.118,-1.67,-0.002,27500.0,3245.0,0.0,0.04,0.34,0.118,0.118,0.118,0.12,0.0,0.0,-18.06,-57.09,-0.29,-0.29,-1.72,-0.04,-0.403527104,-2.98550318,0.0,0.0,1.3059800178,0.0,10.705791037715,6063461.4541789,0.0,0.0,0.0,2024-06-30,240930645.0,62763000.0,28429816.0,7406034.0,建筑,2016-11-25 06117,日照港裕廊,0.59,-1.67,-0.01,26000.0,15340.0,0.0,0.0,0.27,0.59,0.59,0.59,0.6,0.0,0.0,-11.94,21.9,4.1,4.1,4.49,0.32,0.144048006,1.858379743,0.0,0.0,4.342388173,0.0,0.18476085466,464828855.677784,0.0,0.0,0.0,2024-06-30,1660000000.0,820000000.0,979400000.0,483800000.0,工用运输,2019-06-19 02535,泓基集团,0.59,-1.67,-0.01,410000.0,244500.0,1.67,0.02,0.06,0.59,0.6,0.59,0.6,0.0,0.0,-16.9,136.0,40.25,40.25,51.66,5.02,0.014657,0.1176065,0.0,0.0,7.2161229358,0.0,0.267570942359,171708000.0,0.0,0.0,0.0,2024-06-30,2000000000.0,2000000000.0,1180000000.0,1180000000.0,建筑,2024-03-08 02149,贝克微,26.55,-1.67,-0.45,74100.0,1992105.0,1.85,0.49,1.38,27.0,27.0,26.5,27.0,0.0,0.0,-2.57,6.2,11.04,11.04,14.59,1.61,2.404105923,16.532720486,0.0,0.0,7.698669514500001,0.0,0.351532914891,318352544.155673,0.0,0.0,0.0,2024-06-30,60000000.0,15000000.0,1593000000.0,398250000.0,半导体,2023-12-28 01758,博骏教育,0.118,-1.67,-0.002,2640000.0,316644.0,1.67,0.29,3.41,0.12,0.12,0.118,0.12,0.0,0.0,-31.79,-43.81,-2.46,-2.46,-2.69,0.49,-0.048025094,0.240824615,0.0,0.0,-18.145962035,0.0,0.871738228537,471117712.832431,0.0,0.0,0.0,2024-12-31,903138460.0,903138460.0,106570338.0,106570338.0,支援服务,2018-07-31 01216,中原银行,0.295,-1.67,-0.005,622000.0,183830.0,1.67,0.01,3.57,0.3,0.3,0.295,0.3,0.0,0.0,-6.35,-11.94,2.97,2.97,3.35,0.12,0.099272708,2.425792789,0.0,0.0,2.1869866798,0.0,0.92741777854,15330819126.0902,0.0,0.0,0.0,2024-06-30,36549823322.0,6945000000.0,10782197880.0,2048775000.0,银行,2017-07-19 08031,易通讯集团,0.235,-1.67,-0.004,0.0,,1.67,0.0,,0.239,0.239,0.235,0.239,0.0,0.0,27.03,-32.86,-7.51,-7.51,-9.68,1.52,-0.031306554,0.154621564,0.0,0.0,6.3773350640999995,0.0,0.18434717439,42768000.0,0.0,0.0,0.0,2024-06-30,295625000.0,295625000.0,69471875.0,69471875.0,支援服务,2012-01-09 01856,依波路,1.76,-1.68,-0.03,4000.0,6680.0,8.38,0.0,0.04,1.61,1.76,1.61,1.79,0.0,1.15,23.08,-7.37,51.7,51.7,37.08,4.1,0.03403954,0.428748867,0.0,0.0,-3.3123145861,0.0,0.745654421984,40068000.0,0.0,0.0,0.0,2024-06-30,360257512.0,360257512.0,634053221.0,634053221.0,纺织及服饰,2014-07-11 06978,永泰生物-B,2.34,-1.68,-0.04,170000.0,406430.0,10.08,0.03,0.18,2.56,2.56,2.32,2.38,0.0,0.0,-9.65,-53.2,-3.51,-3.51,-3.6,13.55,-0.666023264,0.17268372,0.0,0.0,-72.6414020266,0.0,0.891160300062,0.0,0.0,0.0,0.0,2024-06-30,514584000.0,514584000.0,1204126560.0,1204126560.0,药品及生物科技,2020-07-10 02877,神威药业,9.36,-1.68,-0.16,483000.0,4550354.0,2.52,0.06,0.31,9.59,9.6,9.36,9.52,-0.32,-0.32,12.36,39.93,6.33,6.33,7.98,0.96,1.47908418,9.719869607,0.0,0.0,8.718538537499999,0.0,0.257774102835,2286338037.42823,0.0,0.0,0.0,2024-06-30,827000000.0,827000000.0,7740720000.0,7740720000.0,药品及生物科技,2004-12-02 01245,NIRAKU,0.234,-1.68,-0.004,6000.0,1338.0,10.08,0.0,0.09,0.225,0.234,0.21,0.238,0.0,0.0,30.73,-8.95,11.3,11.3,14.3,0.25,0.020714555,0.927561053,0.0,0.0,2.2246886176,0.0,0.702985605393,770503278.08,0.0,0.0,0.0,2024-06-30,1195850460.0,1195850460.0,279829008.0,279829008.0,旅游及消闲设施,2015-04-08 00851,盛源控股,0.234,-1.68,-0.004,0.0,,1.68,0.0,,0.238,0.238,0.234,0.238,0.0,0.0,11.43,-25.71,10.46,10.46,-8.2,1.8,0.022362425,0.129827466,0.0,0.0,29.9223903374,0.0,0.86075324391,33546000.0,0.0,0.0,0.0,2024-06-30,881970541.0,881970541.0,206381107.0,206381107.0,其他金融,1998-12-02 03116,GX亚太高股息率,76.0,-1.68,-1.3,7550.0,574191.0,1.53,,24.35,77.18,77.18,76.0,77.3,0.0,0.0,-7.14,10.08,,,,,,,,,,,,,,,,,,,,,-,2022-07-27 00293,国泰航空,9.34,-1.68,-0.16,15832751.0,148104956.0,1.89,0.25,0.71,9.48,9.48,9.3,9.5,0.21,0.21,16.17,24.04,7.09,7.09,7.32,0.98,1.31714925,9.537838075,0.0,0.0,5.5537255419000005,0.0,0.650327392814,49604000000.0,0.0,0.0,0.0,2024-06-30,6438146624.0,6438146624.0,60132289468.0,60132289468.0,旅游及消闲设施,1986-05-15 01763,中国同辐,10.46,-1.69,-0.18,68400.0,718288.0,1.13,0.09,1.21,10.42,10.54,10.42,10.64,0.0,0.0,4.39,-19.14,7.56,7.56,9.02,0.64,1.383690979,16.253166245,0.0,0.0,3.2738012306,0.0,0.466985034694,3079150414.16488,0.0,0.0,0.0,2024-06-30,319874900.0,79968800.0,3345891454.0,836473648.0,药品及生物科技,2018-07-06 03139,AGX电车,58.06,-1.69,-1.0,148.0,8456.0,0.03,,1.33,58.04,58.06,58.04,59.06,0.03,0.03,8.97,12.26,,,,,,,,,,,,,,,,,,,,,-,2022-03-21 03600,现代牙科,4.06,-1.69,-0.07,800000.0,3305250.0,2.91,0.08,0.92,4.15,4.18,4.06,4.13,0.0,-0.25,7.98,-1.69,9.39,9.39,10.47,1.42,0.432327024,2.862488971,0.0,0.0,8.0697862612,0.0,0.326722761085,1701831000.0,0.0,0.0,0.0,2024-06-30,944077000.0,944077000.0,3832952620.0,3832952620.0,医疗保健设备和服,2015-12-15 01720,普天通信集团,0.058,-1.69,-0.001,968000.0,53288.0,6.78,0.09,1.39,0.058,0.058,0.054,0.059,7.41,7.41,26.09,20.83,7.07,7.07,8.34,0.1,0.008205925,0.580178455,0.0,0.0,0.8847160939000001,0.0,0.503830293263,307772713.327782,0.0,0.0,0.0,2024-06-30,1100000000.0,1100000000.0,63800000.0,63800000.0,资讯科技器材,2017-11-09 01300,俊知集团,0.29,-1.69,-0.005,988000.0,291180.0,1.69,0.06,2.27,0.295,0.295,0.29,0.295,0.0,0.0,-9.38,-9.38,-29.69,-29.69,-23.04,0.13,-0.009768923,2.178917255,0.0,0.0,1.1539603798,0.0,0.346868071411,1269929219.44164,0.0,0.0,0.0,2024-06-30,1791500000.0,1791500000.0,519535000.0,519535000.0,资讯科技器材,2012-03-19 00784,凌锐控股,0.058,-1.69,-0.001,70000.0,4060.0,0.0,0.01,4.38,0.058,0.058,0.058,0.059,0.0,0.0,41.46,-43.69,12.29,12.29,78.14,0.59,0.0047175,0.0987425,0.0,0.0,1.9764513365999998,0.0,0.499486776577,120588000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,46400000.0,46400000.0,建筑,2017-12-28 01499,欧科云链,0.173,-1.7,-0.003,1580000.0,269680.0,5.68,0.03,1.06,0.176,0.176,0.166,0.176,0.0,0.0,37.3,-49.12,-26.92,-26.92,-25.43,5.73,-0.006426019,0.030204208,0.0,0.0,-2.0713821718,0.0,0.760673917866,195727000.0,0.0,0.0,0.0,2024-06-30,5370510000.0,5370510000.0,929098230.0,929098230.0,建筑,2015-09-02 02616,基石药业-B,2.3,-1.71,-0.04,2432500.0,5717590.0,6.41,0.19,0.47,2.34,2.43,2.28,2.34,0.0,-0.43,51.32,1.32,-18.33,-18.33,-8.04,5.76,-0.125447991,0.398990658,0.0,0.0,3.3962656006,0.0,0.694761239319,278482052.855327,0.0,0.0,0.0,2024-06-30,1284237212.0,1284237212.0,2953745588.0,2953745588.0,药品及生物科技,2019-02-26 01345,上海先锋控股,2.3,-1.71,-0.04,323000.0,758040.0,2.56,0.03,3.72,2.34,2.36,2.3,2.34,0.0,0.0,13.19,30.83,15.95,15.95,19.85,2.35,0.144197214,0.976918221,0.0,0.0,8.9260199286,0.0,0.256480185833,896231976.158128,0.0,0.0,0.0,2024-06-30,1257447000.0,1257447000.0,2892128100.0,2892128100.0,药品及生物科技,2013-11-05 00211,STYLAND HOLD,0.23,-1.71,-0.004,31771.0,7296.0,0.43,0.0,0.46,0.231,0.231,0.23,0.234,0.0,0.0,60.84,32.18,-2.47,-2.47,-2.42,0.53,-0.092980454,0.433666871,0.0,0.0,-5.5236594704,0.0,0.530506905092,15161000.0,0.0,0.0,0.0,2024-06-30,733046541.0,733046541.0,168600704.0,168600704.0,其他金融,1991-12-05 02155,森松国际,4.0,-1.72,-0.07,3525000.0,13976510.0,5.65,0.29,1.87,4.1,4.13,3.9,4.07,1.01,1.01,-14.35,-25.93,5.52,5.52,5.78,0.94,0.725172765,4.27311919,0.0,0.0,8.2190939134,0.0,0.440417671769,3809387737.21348,0.0,0.0,0.0,2024-06-30,1221583000.0,1221583000.0,4886332000.0,4886332000.0,工业工程,2021-06-28 08536,TL NATURAL GAS,0.285,-1.72,-0.005,215000.0,63525.0,12.07,0.12,1.78,0.285,0.315,0.28,0.29,-1.72,-1.72,-26.92,-66.47,-1.91,-1.91,-2.27,0.82,-0.149035885,0.347957849,0.0,0.0,-7.479432828,0.0,0.131655123289,48674234.1236797,0.0,0.0,0.0,2024-06-30,183195000.0,183195000.0,52210575.0,52210575.0,石油及天然气,2018-05-18 08205,交大慧谷,0.285,-1.72,-0.005,0.0,,1.72,0.0,,0.29,0.29,0.285,0.29,0.0,0.0,52.41,90.0,-27.58,-27.58,-19.57,8.16,-0.010333249,0.03491777,0.0,0.0,-21.5646558051,0.0,0.531628903858,25643160.801157,0.0,0.0,0.0,2024-06-30,480000000.0,132000000.0,136800000.0,37620000.0,软件服务,2002-07-31 01742,HPC HOLDINGS,0.057,-1.72,-0.001,0.0,,1.72,0.0,,0.058,0.058,0.057,0.058,0.0,0.0,23.91,67.65,8.51,8.51,5.09,0.19,0.006696497,0.306412795,0.0,0.0,0.7449737408,0.0,0.462973617161,501324838.15599,0.0,0.0,0.0,2024-06-30,1600000000.0,1600000000.0,91200000.0,91200000.0,建筑,2018-05-11 01427,中国天保集团,0.285,-1.72,-0.005,2000.0,600.0,5.17,0.0,2.0,0.3,0.3,0.285,0.29,0.0,0.0,32.56,39.02,-10.1,-10.1,20.99,0.21,-0.02822024,1.333162235,0.0,0.0,-2.8864207252,0.0,0.84388954694,899823596.44125,0.0,0.0,0.0,2024-06-30,809456000.0,809456000.0,230694960.0,230694960.0,建筑,2019-11-11 01183,澳能建设,0.171,-1.72,-0.003,308000.0,53366.0,2.87,0.01,1.31,0.176,0.176,0.171,0.174,0.0,0.0,31.54,-43.0,-19.06,-19.06,-66.92,1.86,-0.008971698,0.092172003,0.0,0.0,1.8401342035000001,0.0,0.578081548471,722452325.7916,0.0,0.0,0.0,2024-06-30,3982859188.0,3982859188.0,681068921.0,681068921.0,建筑,2018-02-13 00925,北京建设,0.057,-1.72,-0.001,510000.0,29580.0,1.72,0.01,3.46,0.058,0.058,0.057,0.058,0.0,0.0,58.33,83.87,-0.39,-0.39,-0.44,0.28,-0.145579874,0.206667601,0.0,0.0,-6.3072118212,0.0,0.801949568012,535979751.939344,0.0,0.0,0.0,2024-06-30,6969331680.0,6969331680.0,397251906.0,397251906.0,工用运输,1998-01-15 00694,北京首都机场股份,2.85,-1.72,-0.05,10289577.0,29298972.0,4.14,0.55,1.47,2.88,2.93,2.81,2.9,0.0,0.0,7.14,24.45,-14.08,-14.08,-7.69,0.82,-0.202417807,3.489166226,0.0,0.0,-3.1396020821,0.0,0.55666276953,4556136625.27861,0.0,0.0,0.0,2024-09-30,4579178977.0,1879364000.0,13050660084.0,5356187400.0,旅游及消闲设施,2000-02-01 00535,金地商置,0.285,-1.72,-0.005,10574000.0,3015810.0,5.17,0.06,1.68,0.29,0.295,0.28,0.29,-1.72,0.0,38.35,2.15,-1.81,-1.81,13.82,0.21,-0.157670076,1.333028165,0.0,0.0,-10.207222975499999,0.0,0.7298410878,3601332339.92199,0.0,0.0,0.0,2024-06-30,16613686827.0,16613686827.0,4734900746.0,4734900746.0,地产,1989-10-16 03888,金山软件,34.0,-1.73,-0.6,6602188.0,225570409.0,2.6,0.49,0.69,34.15,34.65,33.75,34.6,0.29,0.15,41.08,41.9,31.53,31.53,93.96,1.88,1.078327407,18.118116034,0.0,0.0,5.0621417732,0.0,0.240622810653,8344987192.14008,0.0,0.0,0.0,2024-09-30,1336085557.0,1336085557.0,45426908938.0,45426908938.0,软件服务,2007-10-09 06669,先瑞达医疗-B,6.23,-1.74,-0.11,256000.0,1609290.0,2.68,0.08,0.77,6.39,6.39,6.22,6.34,0.0,0.0,-16.04,-44.77,54.99,54.99,134.77,1.33,0.113290854,4.67393249,0.0,0.0,3.0346493202,0.0,0.217656862825,320308322.741815,0.0,0.0,0.0,2024-06-30,313389171.0,313389171.0,1952414535.0,1952414535.0,医疗保健设备和服,2021-08-24 01778,彩生活,0.169,-1.74,-0.003,172000.0,28636.0,5.81,0.01,0.39,0.171,0.173,0.163,0.172,3.68,3.68,-8.15,-42.71,13.38,13.38,10.93,0.05,0.012626271,3.161720922,0.0,0.0,0.5693865071,0.0,0.237868504093,1067721435.77157,0.0,0.0,0.0,2024-06-30,1487525754.0,1487525754.0,251391852.0,251391852.0,地产,2014-06-30 00732,信利国际,1.12,-1.75,-0.02,638000.0,717030.0,2.63,0.02,0.29,1.15,1.15,1.12,1.14,0.0,0.0,23.08,60.0,13.14,13.14,14.87,0.38,0.085214495,2.954839787,0.0,0.0,1.8391071884999999,0.0,0.630890329545,8585292000.0,0.0,0.0,0.0,2024-06-30,3161105398.0,3161105398.0,3540438046.0,3540438046.0,工业工程,1991-07-29 01380,中国金石,0.167,-1.76,-0.003,5440300.0,948339.0,7.65,2.13,0.83,0.17,0.18,0.167,0.17,-6.18,-6.18,103.66,-25.11,-0.57,-0.57,-0.71,0.28,-0.29103188,0.601011346,0.0,0.0,-11.4131238543,0.0,0.341708755596,33716088.8810974,0.0,0.0,0.0,2024-06-30,254957315.0,254957315.0,42577872.0,42577872.0,一般金属及矿石,2011-03-18 02778,冠君产业信托,1.66,-1.78,-0.03,3238088.0,5402133.0,2.37,0.05,4.22,1.69,1.7,1.66,1.69,-0.6,-0.6,-10.75,-27.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,6080814685.0,6080814685.0,10094152377.0,10094152377.0,-,2006-05-24 02337,众诚能源,1.66,-1.78,-0.03,1025000.0,1697870.0,6.51,0.27,1.19,1.68,1.71,1.6,1.69,3.11,3.11,-26.87,-65.05,9.4,9.4,15.74,1.21,0.176630491,1.37519992,0.0,0.0,5.7410645768999995,0.0,0.694526674292,4206743875.18079,0.0,0.0,0.0,2024-06-30,374502000.0,374502000.0,621673320.0,621673320.0,公用事业,2017-10-16 01128,永利澳门,5.53,-1.78,-0.1,7937268.0,44435935.0,3.2,0.15,0.8,5.66,5.71,5.53,5.63,-0.36,-0.54,4.54,-11.94,10.85,10.85,27.34,-2.0,0.509833966,-2.771379411,0.0,0.0,-10.488477919600001,0.0,1.338273662329,14734134000.0,0.0,0.0,0.0,2024-06-30,5249377600.0,5249377600.0,29029058128.0,29029058128.0,旅游及消闲设施,2009-10-09 02232,晶苑国际,4.42,-1.78,-0.08,689000.0,3035432.0,2.44,0.02,0.57,4.48,4.48,4.37,4.5,0.23,0.23,22.78,67.93,9.3,9.3,10.89,1.1,0.475516393,4.004990526,0.0,0.0,5.7986699475,0.0,0.287069380872,8540103437.68768,0.0,0.0,0.0,2024-06-30,2852822000.0,2852822000.0,12609473240.0,12609473240.0,纺织及服饰,2017-11-03 09996,沛嘉医疗-B,3.86,-1.78,-0.07,382000.0,1488990.0,2.04,0.06,1.11,3.93,3.94,3.86,3.93,-1.03,-1.03,24.52,-47.77,-9.18,-9.18,-6.57,1.08,-0.420678834,3.575049779,0.0,0.0,-3.1993992008000003,0.0,0.165541432317,330020379.54157,0.0,0.0,0.0,2024-06-30,668517808.0,668517808.0,2580478739.0,2580478739.0,医疗保健设备和服,2020-05-15 09960,康圣环球,1.1,-1.79,-0.02,216000.0,236505.0,3.57,0.02,0.87,1.12,1.12,1.08,1.12,1.85,0.0,-15.38,-33.41,98.43,98.43,25.96,0.34,0.011175685,3.255607935,0.0,0.0,0.41253789179999995,0.0,0.238336051861,518620984.353771,0.0,0.0,0.0,2024-06-30,974227940.0,974227940.0,1071650734.0,1071650734.0,医疗保健设备和服,2021-07-16 02125,稻草熊娱乐,0.55,-1.79,-0.01,67000.0,36850.0,0.0,0.01,1.77,0.55,0.55,0.55,0.56,0.0,0.0,10.0,12.24,-4.35,-4.35,-3.55,0.2,-0.126511534,2.758032205,0.0,0.0,1.6999482899,0.0,0.326927801118,927978042.68747,0.0,0.0,0.0,2024-06-30,706041400.0,706041400.0,388322770.0,388322770.0,媒体及娱乐,2021-01-15 02048,易居企业控股,0.165,-1.79,-0.003,734700.0,112092.0,10.71,0.04,1.44,0.151,0.168,0.15,0.168,1.85,0.0,68.37,-18.72,-0.26,-0.26,-0.23,-0.04,-0.644251811,-4.413908596,0.0,0.0,7.3331297563,0.0,3.098361688628,1746632992.94386,0.0,0.0,0.0,2024-06-30,1749059530.0,1749059530.0,288594822.0,288594822.0,地产,2018-07-20 02660,禅游科技,2.74,-1.79,-0.05,284000.0,769824.0,5.02,0.03,1.32,2.72,2.77,2.63,2.79,1.86,1.86,6.2,-49.54,4.03,4.03,3.9,1.06,0.679412495,2.573609221,0.0,0.0,13.0603167752,0.0,0.162346742646,1023704913.00346,0.0,0.0,0.0,2024-06-30,1032338937.0,1032338937.0,2828608687.0,2828608687.0,软件服务,2019-04-16 02388,中银香港,24.65,-1.79,-0.45,19064501.0,470867952.0,2.39,0.18,1.65,24.95,25.1,24.5,25.1,-0.2,0.2,0.61,26.51,7.29,7.29,8.79,0.8,3.382743148,30.888091097,0.0,0.0,6.1974461821,0.0,0.917480356396,35336000000.0,0.0,0.0,0.0,2024-06-30,10572780266.0,10572780266.0,260619033557.0,260619033557.0,银行,2002-07-25 02283,东江集团控股,2.19,-1.79,-0.04,280000.0,622020.0,3.14,0.03,0.52,2.24,2.26,2.19,2.23,0.0,0.0,30.36,83.26,7.96,7.96,9.86,1.16,0.275105009,1.888043348,0.0,0.0,4.8945374551,0.0,0.370876959922,1007209000.0,0.0,0.0,0.0,2024-06-30,833260000.0,833260000.0,1824839400.0,1824839400.0,工业工程,2013-12-20 09885,药师帮,6.02,-1.79,-0.11,4766000.0,28905705.0,4.57,0.71,0.24,6.24,6.29,6.01,6.13,0.0,-0.33,-8.79,-26.94,-69.41,-69.41,-1.28,1.84,-0.086733298,3.274970978,0.0,0.0,1.1077249857,0.0,0.628004430451,9657223780.51453,0.0,0.0,0.0,2024-06-30,675759001.0,675759001.0,4068069186.0,4068069186.0,药品及生物科技,2023-06-28 02132,誉燊丰控股,0.164,-1.8,-0.003,2568000.0,441496.0,10.78,0.16,1.17,0.173,0.173,0.155,0.167,0.0,0.0,-12.77,-42.46,24.15,24.15,11.07,0.83,0.00679125,0.198410625,0.0,0.0,0.7430971021999999,0.0,0.492621639462,644489000.0,0.0,0.0,0.0,2024-06-30,1600000000.0,1600000000.0,262400000.0,262400000.0,建筑,2020-10-20 08189,泰达生物,0.27,-1.82,-0.005,110000.0,29700.0,0.0,0.01,0.38,0.27,0.27,0.27,0.275,0.0,0.0,50.0,203.37,-35.13,-35.13,-25.37,10.19,-0.007686196,0.026504459,0.0,0.0,-8.6097461028,0.0,0.809534172734,231809669.325503,0.0,0.0,0.0,2024-06-30,1894500000.0,1197000000.0,511515000.0,323190000.0,原材料,2002-06-18 06036,光丽科技,0.54,-1.82,-0.01,435000.0,242050.0,5.45,0.04,1.58,0.54,0.57,0.54,0.55,-1.82,-1.82,5.88,27.06,135.05,135.05,-39.64,2.07,0.003998661,0.26134256,0.0,0.0,0.9868444482,0.0,0.72826837732,1593301000.0,0.0,0.0,0.0,2024-06-30,1075110000.0,1075110000.0,580559400.0,580559400.0,工业工程,2018-03-16 02600,中国铝业,4.3,-1.83,-0.08,44195711.0,190844296.0,2.51,1.12,1.26,4.39,4.39,4.28,4.38,0.23,0.0,-17.0,15.47,6.37,6.37,10.98,1.0,0.674841429,4.298051757,0.0,0.0,14.0936846092,0.0,0.486754253156,192703266835.96,0.0,0.0,0.0,2024-09-30,17156498909.0,3943965968.0,73772945309.0,16959053662.0,一般金属及矿石,2001-12-12 01833,平安好医生,6.4,-1.84,-0.12,10916616.0,69738084.0,2.61,0.98,0.24,6.47,6.52,6.35,6.52,0.31,0.31,392.31,-20.6,-250.44,-250.44,-22.2,0.49,-0.025555391,13.101974439,0.0,0.0,0.4249296778,0.0,0.174694846746,2293738221.50151,0.0,0.0,0.0,2024-06-30,1118812900.0,1118812900.0,7160402560.0,7160402560.0,医疗保健设备和服,2018-05-04 02601,中国太保,23.9,-1.85,-0.45,10959415.0,263273207.0,3.08,0.39,0.95,24.6,24.6,23.85,24.35,-0.62,-0.62,-1.24,63.26,4.86,4.86,8.44,0.76,4.92008694,31.506325471,0.0,0.0,14.6523368775,0.0,0.888255407696,344386165293.472,0.0,0.0,0.0,2024-09-30,9620341455.0,2775300000.0,229926160775.0,66329670000.0,保险,2009-12-23 08437,德斯控股(新),0.265,-1.85,-0.005,8000.0,2160.0,1.85,0.01,2.5,0.27,0.27,0.265,0.27,-1.85,-1.85,-26.39,-87.14,-1.0,-1.0,-0.49,-0.21,-0.26391109,-1.278486691,0.0,0.0,-8.699498673,0.0,2.831476030278,13633040.05007,0.0,0.0,0.0,2024-06-30,66600000.0,66600000.0,17649000.0,17649000.0,医疗保健设备和服,2017-10-13 03377,远洋集团,0.265,-1.85,-0.005,8086848.0,2163018.0,5.56,0.11,1.37,0.265,0.275,0.26,0.27,-1.85,-1.85,33.84,-39.77,-0.22,-0.22,-0.1,1.84,-1.214878927,0.144332125,0.0,0.0,-134.0096351785,0.0,0.927645875937,14587205811.4564,0.0,0.0,0.0,2024-06-30,7616095657.0,7616095657.0,2018265349.0,2018265349.0,地产,2007-09-28 03366,华侨城(亚洲),0.212,-1.85,-0.004,4000.0,848.0,0.0,0.0,0.03,0.212,0.212,0.212,0.216,0.0,0.0,3.92,-18.46,-0.3,-0.3,-0.34,-0.29,-0.70096348,-0.728297796,0.0,0.0,61.653651276699996,0.0,0.845273507438,655738046.193628,0.0,0.0,0.0,2024-06-30,748366000.0,748366000.0,158653592.0,158653592.0,地产,2005-11-02 01777,花样年控股,0.106,-1.85,-0.002,187500.0,19257.0,4.63,0.0,0.29,0.106,0.106,0.101,0.108,3.92,3.92,107.84,89.29,-0.08,-0.08,-0.09,-0.06,-1.331474933,-1.632151371,0.0,0.0,45.0567263712,0.0,1.067550235628,1798308278.91484,0.0,0.0,0.0,2024-06-30,5772597864.0,5772597864.0,611895374.0,611895374.0,地产,2009-11-25 01723,港亚控股,0.265,-1.85,-0.005,104000.0,27640.0,0.0,0.03,2.86,0.265,0.265,0.265,0.27,0.0,0.0,10.42,69.87,22.59,22.59,7.88,1.01,0.01173,0.263075,0.0,0.0,0.601473654,0.0,0.231061519463,98542000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,106000000.0,106000000.0,专业零售,2018-09-27 01011,泰凌医药,0.265,-1.85,-0.005,220000.0,58950.0,3.7,0.08,3.9,0.26,0.27,0.26,0.27,0.0,0.0,22.12,-51.82,-0.46,-0.46,-0.49,-0.18,-0.574192609,-1.43723244,0.0,0.0,-0.1927169888,0.0,2.022585044456,34291317.8770215,0.0,0.0,0.0,2024-06-30,264089506.0,264089506.0,69983719.0,69983719.0,药品及生物科技,2011-04-20 00902,华能国际电力股份,4.24,-1.85,-0.08,38948110.0,165637039.0,3.24,0.83,1.43,4.36,4.36,4.22,4.32,-0.24,-0.24,-7.42,8.16,9.4,9.4,7.96,1.03,0.450875992,4.105104193,0.0,0.0,7.7178412341,0.0,0.643373677022,204477444868.539,0.0,0.0,0.0,2024-09-30,15698093359.0,4700383440.0,66559915842.0,19929625786.0,公用事业,1998-01-21 01313,华润建材科技,1.58,-1.86,-0.03,11194000.0,17705038.0,3.11,0.16,1.26,1.61,1.61,1.56,1.61,-0.63,-1.25,-1.25,-5.62,30.86,30.86,17.14,0.22,0.051206246,7.030238717,0.0,0.0,0.6982550187000001,0.0,0.372114321761,17492559243.2828,0.0,0.0,0.0,2024-09-30,6982937817.0,6982937817.0,11033041751.0,11033041751.0,建筑,2009-10-06 00525,广深铁路股份,2.1,-1.87,-0.04,2032075.0,4296835.0,1.87,0.14,0.6,2.14,2.14,2.1,2.14,-0.94,-0.94,1.45,45.53,10.64,10.64,14.06,0.49,0.197400105,4.262180018,0.0,0.0,4.5106584213,0.0,0.26413816441,22211402979.6294,0.0,0.0,0.0,2024-09-30,7083537000.0,1431300000.0,14875427700.0,3005730000.0,旅游及消闲设施,1996-05-14 09698,万国数据-SW,18.82,-1.88,-0.36,1975200.0,37240980.0,1.46,1.02,2.01,18.98,18.98,18.7,19.18,-0.11,-0.11,-1.77,107.73,-6.5,-6.5,-6.6,1.39,-2.897286967,13.543668023,0.0,0.0,-4.0598324674,0.0,0.69889854753,9336374322.18144,0.0,0.0,0.0,2024-09-30,1524432991.0,194357712.0,28689828891.0,3657812140.0,软件服务,2020-11-02 83146,华夏20美债-R,695.1,-1.88,-13.3,0.0,,0.0,,,695.1,695.1,695.1,708.4,0.0,0.0,-6.08,-4.38,,,,,,,,,,,,,,,,,,,,,-,2024-06-17 00045,大酒店,6.26,-1.88,-0.12,115000.0,724200.0,2.19,0.01,0.91,6.32,6.4,6.26,6.38,0.0,-0.16,14.23,8.68,-26.35,-26.35,78.87,0.29,-0.237561061,21.531070842,0.0,0.0,-1.2415130941,0.0,0.357641305706,4615000000.0,0.0,0.0,0.0,2024-06-30,1666939850.0,1666939850.0,10435043461.0,10435043461.0,旅游及消闲设施,1921-01-01 02078,荣阳实业,0.104,-1.89,-0.002,17000.0,1740.0,1.89,0.0,0.29,0.102,0.104,0.102,0.106,0.0,0.0,14.29,-11.11,3.72,3.72,4.89,0.17,0.027974167,0.601036667,0.0,0.0,0.8175903964,0.0,0.504136413293,433942000.0,0.0,0.0,0.0,2024-06-30,1200000000.0,1200000000.0,124800000.0,124800000.0,一般金属及矿石,2013-02-05 01865,卓航控股,0.26,-1.89,-0.005,588000.0,153900.0,1.89,0.08,0.28,0.265,0.265,0.26,0.265,0.0,-1.89,26.83,6.56,-2.3,-2.3,-2.91,0.5,-0.113134358,0.519253423,0.0,0.0,-14.660690438499998,0.0,0.355859643758,145999504.8756,0.0,0.0,0.0,2024-06-30,708400000.0,708400000.0,184184000.0,184184000.0,建筑,2019-03-27 01122,庆铃汽车股份,0.52,-1.89,-0.01,164000.0,85200.0,1.89,0.01,0.37,0.52,0.52,0.51,0.53,0.0,0.0,10.64,1.96,-15.96,-15.96,-23.78,0.16,-0.032571426,3.259968605,0.0,0.0,-0.1662685151,0.0,0.25565602188,2314262392.07608,0.0,0.0,0.0,2024-06-30,2482268268.0,1238651865.0,1290779499.0,644098970.0,工业工程,1994-08-17 00978,招商局置地,0.26,-1.89,-0.005,114000.0,29670.0,5.66,0.0,0.48,0.275,0.275,0.26,0.265,0.0,0.0,7.44,-8.13,-4.21,-4.21,9.56,0.12,-0.061778762,2.134507444,0.0,0.0,-3.3660169057999996,0.0,0.748240056868,5745880264.71491,0.0,0.0,0.0,2024-06-30,4905257860.0,4905257860.0,1275367044.0,1275367044.0,地产,1997-10-16 00376,云锋金融,1.04,-1.89,-0.02,200.0,202.0,1.89,0.0,,1.06,1.06,1.04,1.06,0.0,0.0,14.29,4.0,8.74,8.74,11.18,0.37,0.118982417,2.814330516,0.0,0.0,1.8364733396000001,0.0,0.824934410001,2374542000.0,0.0,0.0,0.0,2024-06-30,3867991673.0,3867991673.0,4022711340.0,4022711340.0,保险,1987-07-17 00934,中石化冠德,4.67,-1.89,-0.09,3090971.0,14493294.0,4.41,0.12,0.61,4.72,4.84,4.63,4.76,0.43,0.43,3.78,50.16,9.36,9.36,9.87,0.73,0.498676674,6.356739711,0.0,0.0,4.3767325933,0.0,0.022993010292,331236000.0,0.0,0.0,0.0,2024-06-30,2486160000.0,2486160000.0,11610367200.0,11610367200.0,石油及天然气,1999-06-25 01696,复锐医疗科技,3.62,-1.9,-0.07,375156.0,1365900.0,5.42,0.08,0.93,3.55,3.75,3.55,3.69,0.28,0.28,11.38,-29.05,9.23,9.23,7.6,0.48,0.391997089,7.553954232,0.0,0.0,2.4193209907999997,0.0,0.246131191689,1317553757.4712,0.0,0.0,0.0,2024-06-30,468343092.0,468343092.0,1695401993.0,1695401993.0,医疗保健设备和服,2017-09-19 82388,中银香港-R,23.15,-1.91,-0.45,42500.0,987525.0,1.06,0.0,1.73,23.35,23.35,23.1,23.6,0.0,0.22,4.99,31.28,7.58,7.58,8.25,0.82,3.052416432,28.190942982,0.0,0.0,6.1974461821,0.0,0.917480356396,32250460480.0,0.0,0.0,0.0,2024-06-30,10572780266.0,10572780266.0,244759863158.0,244759863158.0,银行,2023-06-19 01818,招金矿业,10.28,-1.91,-0.2,22486512.0,231082095.0,2.67,0.82,2.2,10.48,10.48,10.2,10.48,-0.39,-0.39,-25.51,6.35,26.18,26.18,50.95,2.34,0.392639036,4.395649619,0.0,0.0,4.463887876,0.0,0.539450540876,8966228958.49366,0.0,0.0,0.0,2024-09-30,3402393204.0,2741555597.0,34976602137.0,28183191537.0,黄金及贵金属,2006-12-08 09858,优然牧业,1.54,-1.91,-0.03,6858000.0,10530980.0,3.18,0.18,0.7,1.57,1.57,1.52,1.57,0.0,0.65,27.27,4.76,-13.47,-13.47,-5.71,0.48,-0.114367699,3.228276879,0.0,0.0,-2.8400886722000003,0.0,0.709975981431,11016940220.0114,0.0,0.0,0.0,2024-06-30,3892727833.0,3892727833.0,5994800863.0,5994800863.0,食物饮品,2021-06-18 08283,中食民安,0.051,-1.92,-0.001,130000.0,6580.0,0.0,0.01,0.45,0.051,0.051,0.051,0.052,0.0,0.0,-32.89,-46.32,-5.85,-5.85,-133.58,3.26,-0.00872253,0.015660355,0.0,0.0,-27.839060391999997,0.0,0.814214814121,54561080.52283,0.0,0.0,0.0,2024-06-30,2000000000.0,2000000000.0,102000000.0,102000000.0,支援服务,2016-11-08 00645,安域亚洲,0.051,-1.92,-0.001,0.0,,1.92,0.0,,0.052,0.052,0.051,0.052,0.0,0.0,-17.74,-57.5,-2.46,-2.46,-2.92,0.53,-0.020733513,0.095485984,0.0,0.0,-9.831121833500001,0.0,0.123923312031,25774898.59425,0.0,0.0,0.0,2024-06-30,513175401.0,513175401.0,26171945.0,26171945.0,煤炭,1993-12-22 00037,远东酒店实业,0.51,-1.92,-0.01,234448.0,120061.0,1.92,0.03,1.21,0.52,0.52,0.51,0.52,0.0,0.0,-3.77,-32.0,-7.99,-7.99,-12.82,1.22,-0.063838187,0.419190567,0.0,0.0,-6.975480115500001,0.0,0.075793893283,11370911.0,0.0,0.0,0.0,2024-06-30,752529810.0,752529810.0,383790203.0,383790203.0,地产,1979-07-03 01970,IMAX CHINA,7.64,-1.93,-0.15,32000.0,246081.0,2.7,0.01,0.28,7.78,7.78,7.57,7.79,0.39,0.39,-3.9,14.03,12.67,12.67,13.34,1.25,0.602785589,6.105157069,0.0,0.0,4.8626983593,0.0,0.189308041841,342807606.86744,0.0,0.0,0.0,2024-06-30,340008459.0,340008459.0,2597664627.0,2597664627.0,媒体及娱乐,2015-10-08 06808,高鑫零售,2.54,-1.93,-0.05,5132500.0,13044979.0,2.32,0.05,0.29,2.58,2.58,2.52,2.59,0.79,0.79,48.54,84.06,-21.06,-21.06,-15.1,1.02,-0.120631472,2.491162684,0.0,0.0,0.9618527337999999,0.0,0.648425025403,38487896295.1463,0.0,0.0,0.0,2024-06-30,9539704700.0,9539704700.0,24230849938.0,24230849938.0,消费者主要零售商,2011-07-27 07232,富邦两倍做多富时台湾,13.18,-1.93,-0.26,0.0,,0.0,,,13.18,13.18,13.18,13.44,0.08,0.0,-2.66,34.7,,,,,,,,,,,,,,,,,,,,,-,2021-05-28 00656,复星国际,4.55,-1.94,-0.09,3306257.0,15129817.0,2.59,0.04,0.59,4.64,4.66,4.54,4.64,-0.22,-0.22,5.81,-0.04,44.53,44.53,27.0,0.27,0.102168778,16.717461198,0.0,0.0,0.5765854112000001,0.0,0.745433581727,107199061007.144,0.0,0.0,0.0,2024-06-30,8182755624.0,8182755624.0,37231538089.0,37231538089.0,综合企业,2007-07-16 08275,中国新消费集团,0.1,-1.96,-0.002,630000.0,63320.0,17.65,0.09,0.38,0.117,0.117,0.099,0.102,-0.99,-0.99,4.17,-41.18,8.71,8.71,9.51,0.59,0.011480757,0.169425192,0.0,0.0,-1.1387117152,0.0,0.211740150306,105944000.0,0.0,0.0,0.0,2024-06-30,719987379.0,719987379.0,71998738.0,71998738.0,建筑,2017-10-16 02443,汽车街,6.0,-1.96,-0.12,13955000.0,84811776.0,4.58,1.68,0.78,6.12,6.28,6.0,6.12,-0.33,-0.5,44.23,-41.18,-40.05,-40.05,-322.13,5.1,-0.149802112,1.176277241,0.0,0.0,-22.906523005900002,0.0,0.236418774132,209612350.440461,0.0,0.0,0.0,2024-06-30,832662428.0,832662428.0,4995974568.0,4995974568.0,支援服务,2024-05-31 02197,三叶草生物-B,0.25,-1.96,-0.005,1273000.0,317054.0,0.78,0.1,2.72,0.25,0.25,0.248,0.255,0.0,0.0,0.0,-59.68,-0.34,-0.34,-2.34,-0.36,-0.742280461,-0.703476789,0.0,0.0,12.151573063,0.0,1.46335527586,-11066310.2073016,0.0,0.0,0.0,2024-06-30,1297057929.0,1297057929.0,324264482.0,324264482.0,药品及生物科技,2021-11-05 01837,五谷磨房,0.5,-1.96,-0.01,372000.0,188020.0,1.96,0.02,0.34,0.51,0.51,0.5,0.51,0.0,0.0,6.38,19.33,6.19,6.19,7.18,0.7,0.080744015,0.709407634,0.0,0.0,6.4100326122,0.0,0.151235039333,1087328526.9755,0.0,0.0,0.0,2024-06-30,2188514000.0,2188514000.0,1094257000.0,1094257000.0,食物饮品,2018-12-12 00598,中国外运,3.5,-1.96,-0.07,10496848.0,36816120.0,3.08,0.51,1.09,3.56,3.58,3.47,3.57,0.29,0.29,-2.78,18.48,5.86,5.86,6.05,0.6,0.597036033,5.853024964,0.0,0.0,7.4053818891,0.0,0.498390600262,95224256311.8243,0.0,0.0,0.0,2024-09-30,7294216875.0,2038300000.0,25529759063.0,7134050000.0,工用运输,2003-02-13 00842,理士国际,1.49,-1.97,-0.03,437000.0,658830.0,1.97,0.03,1.93,1.52,1.52,1.49,1.52,0.0,0.0,0.68,33.04,3.39,3.39,3.85,0.42,0.439582189,3.52500308,0.0,0.0,5.6629091122999995,0.0,0.656078711187,8264575754.91958,0.0,0.0,0.0,2024-06-30,1382333166.0,1382333166.0,2059676417.0,2059676417.0,工业工程,2010-11-16 01358,普华和顺,0.99,-1.98,-0.02,728000.0,723770.0,0.99,0.05,0.58,1.0,1.0,0.99,1.01,-1.0,-1.0,-7.91,36.36,8.71,8.71,9.61,0.33,0.113665993,2.97239384,0.0,0.0,1.7386057431,0.0,0.077339675156,370794802.121225,0.0,0.0,0.0,2024-06-30,1486735098.0,1486735098.0,1471867747.0,1471867747.0,医疗保健设备和服,2013-11-08 03150,GX日本全球领导,61.36,-1.98,-1.24,296.0,18150.0,0.86,,1.15,61.82,61.82,61.28,62.6,0.0,0.0,-4.75,10.56,,,,,,,,,,,,,,,,,,,,,-,2023-11-24 02238,广汽集团,3.45,-1.99,-0.07,38882681.0,134724153.0,2.56,1.33,1.27,3.51,3.53,3.44,3.52,-0.29,-0.29,38.0,-1.06,340.44,340.44,8.04,0.28,0.010133826,12.228347702,0.0,0.0,0.10461691410000001,0.0,0.452776780415,82103527654.9973,0.0,0.0,0.0,2024-09-30,10320434817.0,2931772305.0,35605500119.0,10114614452.0,汽车,2010-08-30 01635,大众公用,1.97,-1.99,-0.04,5391000.0,10733750.0,2.99,1.01,0.82,2.02,2.03,1.97,2.01,-1.01,-0.51,43.8,61.21,46.27,46.27,27.37,0.62,0.042577891,3.159646658,0.0,0.0,2.0361611845,0.0,0.562238910244,5235540654.89748,0.0,0.0,0.0,2024-09-30,2952434675.0,533643000.0,5816296310.0,1051276710.0,公用事业,2016-12-05 06080,荣智控股,0.049,-2.0,-0.001,0.0,,2.0,0.0,,0.05,0.05,0.049,0.05,0.0,0.0,2.08,-20.97,7.41,7.41,13.64,0.34,0.006608835,0.145005622,0.0,0.0,3.4362040987999998,0.0,0.598879580035,396854000.0,0.0,0.0,0.0,2024-06-30,933750000.0,933750000.0,45753750.0,45753750.0,建筑,2017-10-20 01472,生兴控股,0.049,-2.0,-0.001,150000.0,7350.0,0.0,0.02,5.17,0.049,0.049,0.049,0.05,0.0,0.0,-5.77,-22.22,-5.87,-5.87,-8.5,0.17,-0.008341,0.294125,0.0,0.0,-2.9818153806,0.0,0.08190370953,89731000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,49000000.0,49000000.0,建筑,2020-03-17 01338,霸王集团,0.049,-2.0,-0.001,102000.0,5044.0,2.0,0.0,4.25,0.05,0.05,0.049,0.05,0.0,0.0,2.08,8.89,13.52,13.52,11.37,1.0,0.003624615,0.049004669,0.0,0.0,0.8613816276999999,0.0,0.372618076009,120326949.204541,0.0,0.0,0.0,2024-06-30,3162440720.0,3162440720.0,154959595.0,154959595.0,消费者主要零售商,2009-07-03 00425,敏实集团,14.7,-2.0,-0.3,2163832.0,31961607.0,2.8,0.19,0.57,14.74,15.08,14.66,15.0,0.14,0.0,1.8,-6.84,7.34,7.34,8.9,0.8,2.004074226,18.405360304,0.0,0.0,5.6719431213,0.0,0.477473535708,12151481351.6238,0.0,0.0,0.0,2024-06-30,1151749599.0,1151749599.0,16930719105.0,16930719105.0,汽车,2005-12-01 00166,新时代集团控股,0.049,-2.0,-0.001,1071300.0,51532.0,10.0,0.01,4.82,0.05,0.05,0.045,0.05,0.0,0.0,22.5,-28.99,-1.84,-1.84,-3.14,0.37,-0.026687938,0.131483565,0.0,0.0,-2.1264785003999997,0.0,0.379829484136,4517700000.0,0.0,0.0,0.0,2024-06-30,8741776988.0,8741776988.0,428347072.0,428347072.0,一般金属及矿石,1998-10-13 00070,金粤控股,0.049,-2.0,-0.001,220000.0,10800.0,2.0,0.01,2.29,0.05,0.05,0.049,0.05,0.0,0.0,25.64,-2.0,-1.88,-1.88,-2.06,0.09,-0.026038998,0.547632337,0.0,0.0,-4.6387797763,0.0,0.225838133411,126751000.0,0.0,0.0,0.0,2023-12-31,1938822690.0,1938822690.0,95002312.0,95002312.0,综合企业,1973-01-01 02487,科笛-B,6.83,-2.01,-0.14,882600.0,6116936.0,4.45,0.28,1.19,6.92,7.11,6.8,6.97,-0.15,-0.15,-54.41,-37.8,-3.58,-3.58,-1.11,1.67,-1.908353303,4.086864475,0.0,0.0,-15.8373309077,0.0,0.211864221301,104719069.115133,0.0,0.0,0.0,2024-06-30,318587981.0,318587981.0,2175955910.0,2175955910.0,药品及生物科技,2023-06-12 09939,开拓药业-B,0.97,-2.02,-0.02,512500.0,508190.0,7.07,0.11,1.18,1.0,1.04,0.97,0.99,0.0,0.0,3.19,-40.49,-0.43,-0.43,-0.41,1.01,-2.276809827,0.958746456,0.0,0.0,-16.8280790456,0.0,0.470516171517,0.0,0.0,0.0,0.0,2024-06-30,447499600.0,447499600.0,434074612.0,434074612.0,药品及生物科技,2020-05-22 00697,首程控股,0.97,-2.02,-0.02,733600.0,719068.0,3.03,0.01,0.69,0.99,1.0,0.97,0.99,-1.02,-1.02,-28.68,-36.14,19.58,19.58,19.32,0.7,0.049536266,1.380090131,0.0,0.0,2.608286521,0.0,0.292446093944,535843000.0,0.0,0.0,0.0,2024-06-30,7286015440.0,7286015440.0,7067434977.0,7067434977.0,其他金融,1991-04-30 02150,奈雪的茶,1.45,-2.03,-0.03,6757500.0,9869875.0,3.38,0.4,0.69,1.49,1.49,1.44,1.48,-0.68,0.0,-3.97,-54.26,-4.63,-4.63,186.95,0.51,-0.313158463,2.820692673,0.0,0.0,-9.446190334399999,0.0,0.337659333847,2787781040.4523,0.0,0.0,0.0,2024-06-30,1705010647.0,1705010647.0,2472265438.0,2472265438.0,旅游及消闲设施,2021-06-30 01330,绿色动力环保,3.37,-2.03,-0.07,417000.0,1424080.0,2.91,0.1,0.38,3.43,3.47,3.37,3.44,-0.88,-2.03,13.47,62.41,7.02,7.02,7.46,0.54,0.480026939,6.287085186,0.0,0.0,6.3249918219,0.0,0.615523364309,2821014158.46261,0.0,0.0,0.0,2024-09-30,1393452301.0,404359792.0,4695934254.0,1362692499.0,工业工程,2014-06-19 02429,友宝在线,3.85,-2.04,-0.08,6563500.0,25685385.0,6.11,0.94,0.94,4.02,4.07,3.83,3.93,-0.26,0.0,-64.68,-75.1,-9.81,-9.81,-9.17,3.13,-0.392592956,1.229230829,0.0,0.0,-11.0512559617,0.0,0.404208045427,1472259718.63085,0.0,0.0,0.0,2024-06-30,779835433.0,701728759.0,3002366417.0,2701655722.0,食物饮品,2023-11-03 03680,瑞和数智,0.96,-2.04,-0.02,480000.0,456080.0,5.1,0.07,1.28,0.97,0.97,0.92,0.98,3.23,3.23,2.13,-32.39,-6.85,-6.85,-5.81,9.4,-0.140157402,0.102141876,0.0,0.0,-45.7804848616,0.0,0.789834465362,198329096.726125,0.0,0.0,0.0,2024-06-30,660868036.0,660868036.0,634433315.0,634433315.0,软件服务,2019-12-13 00991,大唐发电,1.43,-2.05,-0.03,12134092.0,17505147.0,2.05,0.2,0.73,1.45,1.46,1.43,1.46,-0.69,-1.38,-2.72,17.02,16.67,16.67,-124.83,0.78,0.085802171,1.844709924,0.0,0.0,5.801548166,0.0,0.696254689949,100894576342.607,0.0,0.0,0.0,2024-09-30,18506710504.0,6110621398.0,26464596021.0,8738188599.0,公用事业,1997-03-21 00817,中国金茂,0.95,-2.06,-0.02,75377646.0,71530167.0,4.12,0.56,1.12,0.97,0.97,0.93,0.97,0.0,-1.04,28.38,31.94,-1.84,-1.84,-1.86,0.29,-0.516303033,3.237179798,0.0,0.0,2.1439122004,0.0,0.721420384962,24077374326.1603,0.0,0.0,0.0,2024-06-30,13505971218.0,13505971218.0,12830672657.0,12830672657.0,地产,2007-08-17 00601,稀镁科技,0.095,-2.06,-0.002,100000.0,9500.0,0.0,0.01,0.07,0.095,0.095,0.095,0.097,0.0,0.0,43.94,31.94,-0.22,-0.22,-0.22,0.17,-0.438697517,0.560116002,0.0,0.0,-14.330184976499998,0.0,0.626032314495,106454000.0,0.0,0.0,0.0,2024-06-30,888892654.0,888892654.0,84444802.0,84444802.0,一般金属及矿石,1993-01-28 00547,数字王国,0.475,-2.06,-0.01,1875000.0,913375.0,4.12,0.02,0.95,0.48,0.495,0.475,0.485,-3.06,-3.06,23.38,58.33,-12.37,-12.37,-10.6,5.52,-0.038404869,0.086113497,0.0,0.0,-16.109006811500002,0.0,0.579473181163,264888000.0,0.0,0.0,0.0,2024-06-30,7979248625.0,7979248625.0,3790143097.0,3790143097.0,媒体及娱乐,1992-07-06 00354,中国软件国际,5.22,-2.06,-0.11,22016710.0,116131110.0,3.19,0.81,1.12,5.39,5.39,5.22,5.33,-0.76,-0.38,25.48,-11.66,19.82,19.82,19.99,1.14,0.263368163,4.563729396,0.0,0.0,2.4713927338999997,0.0,0.337281481968,8684514835.42972,0.0,0.0,0.0,2024-06-30,2732079358.0,2732079358.0,14261454249.0,14261454249.0,软件服务,2003-06-20 01725,洲际航天科技,0.94,-2.08,-0.02,2191200.0,2083678.0,6.25,0.43,0.77,0.96,0.99,0.93,0.96,0.0,0.0,59.32,-71.34,-2.19,-2.19,-2.24,2.25,-0.430099103,0.417592765,0.0,0.0,-39.098257314899996,0.0,0.815272315907,162201428.759258,0.0,0.0,0.0,2024-06-30,504074000.0,504074000.0,473829560.0,473829560.0,工业工程,2018-08-16 02899,紫金矿业,14.06,-2.09,-0.3,48914445.0,688763424.0,2.92,0.82,1.14,14.34,14.46,14.04,14.36,-0.42,-0.14,-17.49,13.47,11.43,11.43,17.69,2.54,1.230313474,5.530653849,0.0,0.0,20.1577416255,0.0,0.553830479151,255487951761.497,0.0,0.0,0.0,2024-09-30,26577888940.0,5988840000.0,373685118496.0,84203090400.0,黄金及贵金属,2003-12-23 09156,博时20美债-U,98.2,-2.09,-2.1,0.0,,0.0,,,98.2,98.2,98.2,100.3,0.0,0.0,-8.57,-1.8,,,,,,,,,,,,,,,,,,,,,-,2024-02-29 09107,博时廿美债A-U,98.2,-2.09,-2.1,0.0,,0.0,,,98.2,98.2,98.2,100.3,0.0,0.0,-8.86,-1.8,,,,,,,,,,,,,,,,,,,,,-,2024-02-29 03319,雅生活服务,2.8,-2.1,-0.06,6490645.0,18323729.0,3.15,0.46,1.91,2.84,2.88,2.79,2.86,-0.71,-0.71,11.2,-19.59,-1.81,-1.81,8.63,0.33,-1.543586712,8.556692002,0.0,0.0,-13.6735285648,0.0,0.412019090251,7694505193.49608,0.0,0.0,0.0,2024-06-30,1420000800.0,1420000800.0,3976002240.0,3976002240.0,地产,2018-02-09 01668,华南城,0.186,-2.11,-0.004,710000.0,132724.0,4.74,0.01,0.81,0.184,0.191,0.182,0.19,-0.53,-1.06,-2.11,-38.0,-11.95,-11.95,3.47,0.07,-0.015563858,2.787890118,0.0,0.0,-12.6184693307,0.0,0.671332711986,1215271000.0,0.0,0.0,0.0,2024-06-30,11441892848.0,11441892848.0,2128192070.0,2128192070.0,地产,2009-09-30 01053,重庆钢铁股份,0.93,-2.11,-0.02,6828000.0,6400940.0,3.16,1.27,0.78,0.94,0.95,0.92,0.95,0.0,0.0,47.62,27.4,-3.32,-3.32,-5.55,0.41,-0.280348975,2.294521635,0.0,0.0,-7.046743909600001,0.0,0.486164136616,22841312049.9118,0.0,0.0,0.0,2024-09-30,8918602267.0,538127200.0,8294300108.0,500458296.0,一般金属及矿石,1997-10-17 00123,越秀地产,5.11,-2.11,-0.11,16822179.0,86571170.0,2.49,0.42,1.23,5.2,5.24,5.11,5.22,-0.39,-0.39,16.11,-15.16,6.51,6.51,6.46,0.33,0.784932895,15.49044152,0.0,0.0,3.2547369951,0.0,0.7495843806,38721418240.7854,0.0,0.0,0.0,2024-06-30,4025392913.0,4025392913.0,20569757785.0,20569757785.0,地产,1992-12-15 00780,同程旅行,19.48,-2.11,-0.42,7255490.0,142288350.0,3.92,0.31,0.68,19.8,20.1,19.32,19.9,-0.31,0.0,26.66,36.32,20.98,20.98,29.16,2.09,0.928335943,9.305814146,0.0,0.0,8.722745249199999,0.0,0.442208495558,14530135619.1575,0.0,0.0,0.0,2024-09-30,2326287127.0,2326287127.0,45316073234.0,45316073234.0,旅游及消闲设施,2018-11-26 00804,鼎石资本,0.231,-2.12,-0.005,425000.0,96660.0,9.75,0.1,0.59,0.236,0.243,0.22,0.236,5.0,5.0,-0.43,31.25,-3.67,-3.67,-4.24,0.55,-0.062880769,0.416755629,0.0,0.0,-0.47513779590000005,0.0,0.029182131609,10715000.0,0.0,0.0,0.0,2024-06-30,406070100.0,406070100.0,93802193.0,93802193.0,其他金融,2015-06-12 01292,长安民生物流,2.3,-2.13,-0.05,45000.0,102710.0,2.13,0.03,0.72,2.32,2.32,2.27,2.35,0.0,0.0,15.0,28.42,5.84,5.84,6.6,0.17,0.393871424,13.602895137,0.0,0.0,1.4527305064,0.0,0.593589868085,4563650693.82478,0.0,0.0,0.0,2024-06-30,162064000.0,129844800.0,372747200.0,298643040.0,工用运输,2006-02-23 03156,博时20美债,763.0,-2.13,-16.6,0.0,,0.0,,,763.0,763.0,763.0,779.6,0.0,0.0,-8.82,-2.68,,,,,,,,,,,,,,,,,,,,,-,2024-02-29 03001,PP中地美债,100.8,-2.14,-2.2,1055.0,106645.0,1.99,,1.49,102.85,102.85,100.8,103.0,0.0,0.0,3.57,26.9,,,,,,,,,,,,,,,,,,,,,-,2021-04-14 08371,尝高美集团,1.37,-2.14,-0.03,24000.0,32880.0,0.0,0.01,0.67,1.37,1.37,1.37,1.4,0.0,0.0,7.87,4.1,5.88,5.88,6.34,2.08,0.232993412,0.659997365,0.0,0.0,18.9645518906,0.0,0.711727924595,586177000.0,0.0,0.0,0.0,2024-06-30,379500000.0,379500000.0,519915000.0,519915000.0,旅游及消闲设施,2018-01-17 09969,诺诚健华,5.93,-2.15,-0.13,2642000.0,15753220.0,1.98,0.18,0.57,5.93,6.04,5.92,6.06,-1.0,-0.84,9.81,-13.93,-24.7,-24.7,-16.56,1.39,-0.240074694,4.277589801,0.0,0.0,-3.9493986420000002,0.0,0.278671967878,773736933.132991,0.0,0.0,0.0,2024-09-30,1762567202.0,1496284235.0,10452023508.0,8872965514.0,药品及生物科技,2020-03-23 00251,爪哇控股,1.36,-2.16,-0.03,6000.0,8480.0,7.91,0.0,3.75,1.45,1.45,1.34,1.39,0.0,0.0,-9.33,-18.56,-1.67,-1.67,-1.06,0.21,-0.812025487,6.626939705,0.0,0.0,-1.7839219963,0.0,0.65156803644,203545000.0,0.0,0.0,0.0,2024-06-30,602122726.0,602122726.0,818886907.0,818886907.0,地产,1973-10-03 03978,卓越教育集团,3.62,-2.16,-0.08,1601000.0,5872020.0,4.59,0.19,1.11,3.65,3.75,3.58,3.7,0.84,0.84,39.23,125.55,22.27,22.27,33.61,5.34,0.162584925,0.678009251,0.0,0.0,10.6677961758,0.0,0.627724615699,347815225.489766,0.0,0.0,0.0,2024-06-30,847221000.0,847221000.0,3066940020.0,3066940020.0,支援服务,2018-12-27 02350,数科集团,0.45,-2.17,-0.01,420000.0,187025.0,3.26,0.07,0.11,0.44,0.455,0.44,0.46,2.27,2.27,-13.46,-11.76,-8.14,-8.14,-20.72,1.6,-0.0553008,0.2814,0.0,0.0,-9.8567360042,0.0,0.605216196742,220276000.0,0.0,0.0,0.0,2024-06-30,625000000.0,625000000.0,281250000.0,281250000.0,软件服务,2022-09-26 01938,珠江钢管,0.18,-2.17,-0.004,0.0,,2.72,0.0,,0.184,0.184,0.179,0.184,0.0,0.0,-2.7,-6.74,1.05,1.05,0.99,0.14,0.171390018,1.292577546,0.0,0.0,11.4164876909,0.0,0.815624982611,1794868957.35636,0.0,0.0,0.0,2024-06-30,1011142000.0,1011142000.0,182005560.0,182005560.0,石油及天然气,2010-02-10 01283,高陞集团控股,0.9,-2.17,-0.02,800000.0,728600.0,3.26,0.1,1.03,0.92,0.92,0.89,0.92,0.0,0.0,17.8,16.73,17.3,17.3,19.73,1.7,0.052027128,0.529708557,0.0,0.0,3.827594015,0.0,0.248404971399,248366000.0,0.0,0.0,0.0,2024-06-30,810827000.0,810827000.0,729744300.0,729744300.0,建筑,2019-10-18 00035,远东发展,0.9,-2.17,-0.02,849746.0,774326.0,3.26,0.03,1.37,0.92,0.93,0.9,0.92,-3.23,-3.23,-18.18,-30.23,-3.52,-3.52,13.33,0.24,-0.255709828,3.782284926,0.0,0.0,-6.6489679124,0.0,0.687071429734,5171742000.0,0.0,0.0,0.0,2024-06-30,3034865756.0,3034865756.0,2731379180.0,2731379180.0,地产,1972-09-21 03692,翰森制药,17.94,-2.18,-0.4,3878527.0,70146970.0,4.69,0.07,0.51,18.7,18.7,17.84,18.34,-0.44,-0.55,-7.05,16.37,20.46,20.46,32.49,3.48,0.876913084,5.150724913,0.0,0.0,10.1513000994,0.0,0.1190055403,7127910110.88224,0.0,0.0,0.0,2024-06-30,5935650070.0,5935650070.0,106485562256.0,106485562256.0,药品及生物科技,2019-06-14 01920,中国网成,0.89,-2.2,-0.02,275000.0,246100.0,1.1,0.09,0.95,0.9,0.9,0.89,0.91,0.0,0.0,20.27,48.33,-5.13,-5.13,-5.94,10.02,-0.173477564,0.088785256,0.0,0.0,-62.983343432000005,0.0,0.411656011724,38368000.0,0.0,0.0,0.0,2024-06-30,312000000.0,312000000.0,277680000.0,277680000.0,建筑,2019-08-16 01221,SINO HOTELS,1.33,-2.21,-0.03,0.0,,2.21,0.0,,1.36,1.36,1.33,1.36,0.0,0.0,1.92,-20.36,24.1,24.1,26.4,0.38,0.055191537,3.531149478,0.0,0.0,1.5575361936,0.0,0.005150972185,133693000.0,0.0,0.0,0.0,2023-12-31,1165124282.0,1165124282.0,1549615295.0,1549615295.0,旅游及消闲设施,1995-03-08 08372,君百延集团,0.088,-2.22,-0.002,260000.0,22880.0,0.0,0.03,,0.088,0.088,0.088,0.09,0.0,0.0,4.76,-10.2,8.33,8.33,9.89,0.67,0.01056,0.13095625,0.0,0.0,3.3052847072,0.0,0.099036416399,41688000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,70400000.0,70400000.0,医疗保健设备和服,2018-03-29 01801,信达生物,35.2,-2.22,-0.8,8289830.0,293722976.0,2.92,0.51,1.4,36.1,36.15,35.1,36.0,-0.71,-0.71,-16.88,-17.66,-40.79,-40.79,-56.09,4.23,-0.862982006,8.31223299,0.0,0.0,-3.1467556946,0.0,0.387733537199,4330423587.67586,0.0,0.0,0.0,2024-06-30,1637978432.0,1637978432.0,57656840806.0,57656840806.0,药品及生物科技,2018-10-31 02888,渣打集团,94.45,-2.23,-2.15,733384.0,69577589.0,1.55,0.03,2.94,95.5,95.8,94.3,96.6,-0.37,-0.42,16.97,49.9,6.61,6.61,9.34,0.65,14.280202961,144.697311149,0.0,0.0,6.8976304059,0.0,0.939534931717,114545607530.25,0.0,0.0,0.0,2024-09-30,2430502023.0,2430502023.0,229560916072.0,229560916072.0,银行,2002-10-31 02450,淮北绿金股份,1.75,-2.23,-0.04,951000.0,1678935.0,8.38,1.44,1.11,1.72,1.79,1.64,1.79,0.0,-0.57,52.17,207.56,30.52,30.52,12.32,0.91,0.05734015,1.916931953,0.0,0.0,-1.6356528871,0.0,0.748608106299,121348117.631591,0.0,0.0,0.0,2024-06-30,264000000.0,66000000.0,462000000.0,115500000.0,建筑,2023-01-20 02411,百果园集团,1.31,-2.24,-0.03,12406000.0,16527380.0,3.73,0.83,0.56,1.35,1.36,1.31,1.34,-0.76,-0.76,-9.66,-78.32,9.76,9.76,5.75,0.59,0.13423984,2.230741387,0.0,0.0,2.7404746707000003,0.0,0.610089008179,6129337774.46641,0.0,0.0,0.0,2024-06-30,1588544000.0,1503095446.0,2080992640.0,1969055034.0,食物饮品,2023-01-16 01799,新特能源,7.42,-2.24,-0.17,2652000.0,19908988.0,2.24,0.7,0.91,7.59,7.59,7.42,7.59,-0.4,-0.54,6.3,-32.18,-7.92,-7.92,2.44,0.27,-0.936283872,27.259268422,0.0,0.0,-2.4642800139,0.0,0.534560375761,12866616730.2998,0.0,0.0,0.0,2024-06-30,1430000000.0,376170756.0,10610600000.0,2791187010.0,工业工程,2015-12-30 01045,亚太卫星,2.18,-2.24,-0.05,1016000.0,2198020.0,3.59,0.11,1.91,2.2,2.22,2.14,2.23,1.4,1.4,5.31,9.55,9.14,9.14,9.4,0.34,0.238522032,6.494083122,0.0,0.0,1.6787841546999998,0.0,0.13817555632,391842000.0,0.0,0.0,0.0,2024-06-30,928572500.0,928572500.0,2024288050.0,2024288050.0,电讯,1996-12-18 01375,中州证券,1.74,-2.25,-0.04,13037000.0,23059230.0,3.93,1.09,0.73,1.78,1.81,1.74,1.78,-0.57,-1.14,55.36,59.93,42.98,42.98,38.18,0.52,0.040483334,3.338288979,0.0,0.0,1.1705190774,0.0,0.725151500697,1433118610.58561,0.0,0.0,0.0,2024-09-30,4642884700.0,1195365000.0,8078619378.0,2079935100.0,其他金融,2014-06-25 09146,华夏20美债-U,95.15,-2.26,-2.2,0.0,,0.0,,,95.15,95.15,95.15,97.35,0.0,0.0,-9.29,-3.4,,,,,,,,,,,,,,,,,,,,,-,2024-06-17 09928,时代邻里,0.43,-2.27,-0.01,315768.0,136342.0,1.14,0.03,0.45,0.435,0.435,0.43,0.44,0.0,0.0,-12.24,-12.96,4.91,4.91,-2.1,0.28,0.087497682,1.521066269,0.0,0.0,2.996522701,0.0,0.426208245131,1261619625.71767,0.0,0.0,0.0,2024-06-30,985672747.0,985672747.0,423839281.0,423839281.0,地产,2019-12-19 09668,渤海银行,0.86,-2.27,-0.02,4156500.0,3630845.0,3.41,0.07,1.98,0.88,0.89,0.86,0.88,0.0,0.0,-9.47,-23.89,2.93,2.93,3.01,0.14,0.293426784,6.082822355,0.0,0.0,3.1738509110999997,0.0,0.932167814093,14402573738.8789,0.0,0.0,0.0,2024-06-30,17762000000.0,6200555000.0,15275320000.0,5332477300.0,银行,2020-07-16 01167,加科思-B,1.29,-2.27,-0.03,215400.0,277992.0,3.79,0.03,0.13,1.3,1.32,1.27,1.32,0.0,0.0,-25.86,-64.36,-2.54,-2.54,-2.83,1.02,-0.508552792,1.259191203,0.0,0.0,-17.076793700699998,0.0,0.309437658921,0.0,0.0,0.0,0.0,2024-06-30,788821380.0,788821380.0,1017579580.0,1017579580.0,药品及生物科技,2020-12-21 00150,HYPEBEAST,0.215,-2.27,-0.005,666100.0,141522.0,5.0,0.03,4.3,0.209,0.219,0.208,0.22,0.0,0.0,3.37,14.97,8.41,8.41,21.84,0.93,0.025570446,0.230777593,0.0,0.0,4.2404537401,0.0,0.245447266928,360498000.0,0.0,0.0,0.0,2024-06-30,2054129231.0,2054129231.0,441637785.0,441637785.0,媒体及娱乐,2016-04-11 03158,GX韩流音乐文化,55.86,-2.27,-1.3,0.0,,0.0,,,55.86,55.86,55.86,57.16,0.0,0.0,0.54,-10.88,,,,,,,,,,,,,,,,,,,,,-,2024-03-19 07261,华夏两倍做多纳斯达克100,33.4,-2.28,-0.78,291000.0,9716072.0,0.7,,37.89,33.44,33.44,33.2,34.18,0.06,0.06,8.65,36.89,,,,,,,,,,,,,,,,,,,,,-,2016-09-28 01773,天立国际控股,3.84,-2.29,-0.09,1916040.0,7460424.0,3.56,0.09,0.75,3.9,3.97,3.83,3.93,-0.52,-0.52,-4.24,21.56,12.87,12.87,14.11,3.0,0.298431783,1.281268628,0.0,0.0,25.352932295000002,0.0,0.757396027121,3640457345.8157,0.0,0.0,0.0,2024-12-31,2115654000.0,2115654000.0,8124111360.0,8124111360.0,支援服务,2018-07-12 06830,华众车载,0.213,-2.29,-0.005,464000.0,98574.0,5.05,0.03,0.3,0.213,0.221,0.21,0.218,1.43,0.0,-36.42,-90.89,8.25,8.25,9.78,0.25,0.025823492,0.844298889,0.0,0.0,1.3265362894,0.0,0.556769905212,848758601.043082,0.0,0.0,0.0,2024-06-30,1769193800.0,1769193800.0,376838279.0,376838279.0,汽车,2012-01-12 01787,山东黄金,12.64,-2.32,-0.3,8388131.0,106078500.0,2.78,0.98,1.0,12.74,12.9,12.54,12.94,-0.16,-0.16,-25.79,-13.3,20.08,20.08,31.35,2.1,0.629358488,6.013557642,0.0,0.0,6.1228341231000005,0.0,0.651024846477,74302934012.8966,0.0,0.0,0.0,2024-09-30,4473429525.0,858986178.0,56544149196.0,10857585290.0,黄金及贵金属,2018-09-28 08310,大丰港,0.42,-2.33,-0.01,170000.0,73800.0,3.49,0.01,0.29,0.435,0.435,0.42,0.43,0.0,0.0,29.23,2.44,7.6,7.6,10.91,-1.11,0.055266304,-0.378233696,0.0,0.0,3.7277433277,0.0,1.778904466798,690507000.0,0.0,0.0,0.0,2024-06-30,1288000000.0,1288000000.0,540960000.0,540960000.0,工用支援,2013-08-22 02147,正味集团,0.042,-2.33,-0.001,3652000.0,151732.0,6.98,0.38,0.3,0.043,0.044,0.041,0.043,2.44,0.0,20.0,-87.27,-19.02,-19.02,0.6,0.09,-0.002207902,0.474995343,0.0,0.0,-9.5110495327,0.0,0.122681422925,326627076.302757,0.0,0.0,0.0,2024-06-30,960000000.0,960000000.0,40320000.0,40320000.0,食物饮品,2023-01-13 01860,汇量科技,8.4,-2.33,-0.2,35935422.0,313623584.0,9.53,2.28,0.89,8.45,9.19,8.37,8.6,-1.18,-0.83,495.74,189.66,62.9,62.9,85.62,7.8,0.133553104,1.076628496,0.0,0.0,8.1863326178,0.0,0.690501441686,8195935979.166,0.0,0.0,0.0,2024-09-30,1574154164.0,1574154164.0,13222894978.0,13222894978.0,媒体及娱乐,2018-12-12 09926,康方生物,60.85,-2.33,-1.45,9221609.0,562019808.0,4.57,1.03,1.28,62.8,62.8,59.95,62.3,0.41,0.33,-4.1,31.14,-71.68,-71.68,26.93,9.54,-0.848902605,6.379729921,0.0,0.0,-4.8110087592,0.0,0.508428228808,1122785642.28426,0.0,0.0,0.0,2024-06-30,897557176.0,897557176.0,54616354160.0,54616354160.0,药品及生物科技,2020-04-24 89618,京东集团-SWR,130.0,-2.33,-3.1,10063.0,1324669.0,1.8,0.0,4.7,132.0,132.0,129.6,133.1,0.15,0.15,15.04,31.04,11.86,11.86,17.12,1.81,10.961118184,71.812695284,0.0,0.0,13.6838744845,0.0,0.538900085307,811833000000.0,0.0,0.0,0.0,2024-09-30,3183434337.0,2860222213.0,413846463810.0,371828887690.0,专业零售,2023-06-19 00551,裕元集团,17.58,-2.33,-0.42,5876446.0,104041456.0,2.11,0.37,1.57,17.72,17.9,17.52,18.0,-0.11,0.11,23.11,133.16,7.73,7.73,14.5,0.85,2.272892713,20.723918014,0.0,0.0,0.0,0.0,0.0,47208447951.1417,0.0,0.0,0.0,2024-09-30,1604556486.0,1604556486.0,28208103024.0,28208103024.0,纺织及服饰,1992-07-02 02489,集海资源,0.83,-2.35,-0.02,300000.0,248400.0,8.24,0.02,0.42,0.87,0.87,0.8,0.85,1.22,2.47,5.06,56.31,15.26,15.26,25.53,1.74,0.054384552,0.477747591,0.0,0.0,10.1301966801,0.0,0.167520271938,404645205.646547,0.0,0.0,0.0,2024-09-30,2000000000.0,2000000000.0,1660000000.0,1660000000.0,黄金及贵金属,2023-12-22 00381,权识国际,1.66,-2.35,-0.04,435870.0,732157.0,4.12,0.06,0.36,1.69,1.72,1.65,1.7,-0.6,-0.6,1094.24,822.22,71.17,71.17,38.85,4.82,0.023325007,0.344048602,0.0,0.0,7.251520254300001,0.0,0.504560431805,143434000.0,0.0,0.0,0.0,2024-06-30,789324526.0,789324526.0,1310278713.0,1310278713.0,家庭电器及用品,2001-01-22 00993,华融金控,0.165,-2.37,-0.004,770000.0,129410.0,5.33,0.01,0.51,0.169,0.172,0.163,0.169,0.0,0.0,135.71,175.0,-3.93,-3.93,-1.64,-0.18,-0.042015085,-0.913208732,0.0,0.0,3.4104175442,0.0,1.646667935636,49426000.0,0.0,0.0,0.0,2024-06-30,8709586011.0,8709586011.0,1437081692.0,1437081692.0,其他金融,1994-02-16 02885,彼岸控股,0.41,-2.38,-0.01,230000.0,90850.0,13.1,0.06,5.75,0.42,0.435,0.38,0.42,0.0,0.0,-1.2,-10.48,-54.32,-54.32,-55.46,0.49,-0.0075475,0.8345525,0.0,0.0,0.8465539604000001,0.0,0.214002091341,138473000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,164000000.0,164000000.0,工业工程,2019-01-11 02531,广联科技控股,34.55,-2.4,-0.85,224500.0,7944350.0,6.92,0.06,0.85,35.45,35.9,33.45,35.4,0.0,-0.29,131.88,635.11,226.43,226.43,247.73,30.09,0.15258891,1.148153669,0.0,0.0,5.0418172528000005,0.0,0.34788958668,337942104.571153,0.0,0.0,0.0,2024-06-30,366600000.0,366600000.0,12666030000.0,12666030000.0,软件服务,2024-07-15 06055,中烟香港,24.3,-2.41,-0.6,2444700.0,59523810.0,4.42,0.35,1.25,25.1,25.1,24.0,24.9,0.0,0.0,35.0,158.51,21.41,21.41,30.98,5.78,1.135152093,4.200644807,0.0,0.0,23.8310941324,0.0,0.674762754595,8704047000.0,0.0,0.0,0.0,2024-06-30,691680000.0,691680000.0,16807824000.0,16807824000.0,食物饮品,2019-06-12 01813,合景泰富集团,0.405,-2.41,-0.01,3571574.0,1459902.0,4.82,0.1,1.59,0.41,0.42,0.4,0.415,-2.41,-1.22,52.83,-27.68,-0.07,-0.07,-0.07,0.29,-5.544644722,1.402877629,0.0,0.0,-96.13043684350001,0.0,0.938393923634,5734708769.77692,0.0,0.0,0.0,2024-06-30,3418883945.0,3418883945.0,1384647998.0,1384647998.0,地产,2007-07-03 00256,冠城钟表珠宝,0.81,-2.41,-0.02,1912000.0,1579700.0,6.02,0.04,0.62,0.85,0.85,0.8,0.83,1.25,1.25,-17.35,-29.57,109.46,109.46,86.25,0.92,0.007399776,0.880257676,0.0,0.0,0.1756552655,0.0,0.770415380592,710313000.0,0.0,0.0,0.0,2024-06-30,4351888206.0,4351888206.0,3525029447.0,3525029447.0,纺织及服饰,1991-12-10 03650,KEEP,6.05,-2.42,-0.15,2301300.0,14104327.0,4.84,0.44,0.84,6.2,6.3,6.0,6.2,-0.17,0.0,0.67,-56.6,-12.3,-12.3,2.83,1.69,-0.492065578,3.581683764,0.0,0.0,-9.1605737493,0.0,0.27196629513,1136590042.51216,0.0,0.0,0.0,2024-06-30,517994087.0,517994087.0,3133864226.0,3133864226.0,旅游及消闲设施,2023-07-12 00808,泓富产业信托,1.21,-2.42,-0.03,2887194.0,3507611.0,2.42,0.19,2.8,1.24,1.24,1.21,1.24,0.0,0.0,-9.7,-3.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1547604384.0,1547604384.0,1872601305.0,1872601305.0,-,2005-12-16 00403,星光集团,0.201,-2.43,-0.005,66000.0,13356.0,1.46,0.01,0.26,0.2,0.203,0.2,0.206,0.0,0.0,5.79,14.2,5.65,5.65,6.37,0.16,0.035570947,1.287776933,0.0,0.0,1.1437961269999999,0.0,0.311448873798,508622000.0,0.0,0.0,0.0,2024-06-30,500633288.0,500633288.0,100627291.0,100627291.0,工用支援,1993-03-03 02260,环龙控股,1.6,-2.44,-0.04,300000.0,490000.0,3.05,0.06,0.75,1.65,1.65,1.6,1.64,0.0,0.0,6.67,-17.95,13.61,13.61,14.56,1.92,0.11753866,0.832529054,0.0,0.0,4.7713362769,0.0,0.530591027206,105773107.770522,0.0,0.0,0.0,2024-06-30,483442000.0,483442000.0,773507200.0,773507200.0,工业工程,2022-01-11 00271,亚证地产,0.16,-2.44,-0.004,8000.0,1280.0,0.0,0.0,0.16,0.16,0.16,0.16,0.164,0.0,0.0,4.58,-14.89,0.85,0.85,0.83,0.11,0.18816865,1.453211195,0.0,0.0,-0.9397896409,0.0,0.295486347599,24213000.0,0.0,0.0,0.0,2024-06-30,1240668945.0,1240668945.0,198507031.0,198507031.0,地产,1973-02-28 09997,康基医疗,6.37,-2.45,-0.16,814000.0,5245320.0,3.52,0.07,0.43,6.58,6.59,6.36,6.53,-0.78,-0.78,17.31,16.86,13.02,13.02,15.29,2.98,0.489419156,2.139130736,0.0,0.0,9.5084399309,0.0,0.458623338105,502271332.778192,0.0,0.0,0.0,2024-06-30,1210202000.0,1210202000.0,7708986740.0,7708986740.0,医疗保健设备和服,2020-06-29 00286,爱帝宫,1.59,-2.45,-0.04,128002.0,206023.0,3.68,0.07,0.16,1.64,1.65,1.59,1.63,-2.45,-2.45,6.0,-81.34,-1.58,-1.58,-1.9,0.41,-1.004033471,3.853258582,0.0,0.0,-5.3028068589999995,0.0,0.599729493786,274735000.0,0.0,0.0,0.0,2024-06-30,192183832.0,192183832.0,305572293.0,305572293.0,医疗保健设备和服,1990-09-07 06668,星盛商业,1.19,-2.46,-0.03,329000.0,391290.0,1.64,0.03,1.53,1.2,1.2,1.18,1.22,0.85,0.0,5.12,13.12,6.66,6.66,7.06,0.9,0.17866685,1.323327934,0.0,0.0,7.179485526600001,0.0,0.474073557834,343800674.935355,0.0,0.0,0.0,2024-06-30,1014516000.0,1014516000.0,1207274040.0,1207274040.0,地产,2021-01-26 01612,永胜医疗,0.395,-2.47,-0.01,80000.0,31200.0,1.23,0.01,1.36,0.39,0.395,0.39,0.405,1.28,1.28,-1.25,11.58,4.03,4.03,4.97,0.46,0.097902102,0.86413532,0.0,0.0,6.0172774386,0.0,0.291498586945,380706000.0,0.0,0.0,0.0,2024-06-30,653336332.0,653336332.0,258067851.0,258067851.0,医疗保健设备和服,2016-07-13 06639,瑞尔集团,2.76,-2.47,-0.07,871000.0,2407545.0,4.59,0.15,1.15,2.87,2.87,2.74,2.83,0.73,0.0,-10.68,-61.56,67.36,67.36,90.64,0.84,0.040976873,3.279655825,0.0,0.0,0.5055868191,0.0,0.443925928746,984118253.695428,0.0,0.0,0.0,2024-06-30,563638450.0,563638450.0,1555642122.0,1555642122.0,医疗保健设备和服,2022-03-22 09104,AGX亚洲-U,7.06,-2.49,-0.18,0.0,,0.0,,,7.06,7.06,7.06,7.24,0.0,0.0,-2.08,-2.08,,,,,,,,,,,,,,,,,,,,,-,2024-11-26 02499,佛朗斯股份,8.62,-2.49,-0.22,4800.0,41636.0,5.32,0.0,0.3,8.84,8.84,8.37,8.84,0.0,0.0,-37.08,-41.68,43.46,43.46,96.09,2.45,0.198363566,3.522887629,0.0,0.0,3.8435614562000002,0.0,0.684229611479,797701275.36486,0.0,0.0,0.0,2024-06-30,348022816.0,206594736.0,2999956674.0,1780846624.0,工业工程,2023-11-10 02051,51信用卡,0.235,-2.49,-0.006,140000.0,32730.0,4.15,0.01,0.44,0.242,0.242,0.232,0.241,0.0,0.0,6.82,183.13,-11.21,-11.21,34.71,0.45,-0.020959834,0.525132859,0.0,0.0,-5.5961977974,0.0,0.304056151705,127720559.232151,0.0,0.0,0.0,2024-06-30,1629984225.0,1629984225.0,383046293.0,383046293.0,其他金融,2018-07-13 00956,新天绿色能源,3.52,-2.49,-0.09,9575077.0,34028275.0,2.49,0.52,0.7,3.6,3.61,3.52,3.61,-0.28,0.0,7.32,35.12,6.04,6.04,6.71,0.62,0.583118789,5.666129837,0.0,0.0,6.8964704267,0.0,0.675683951632,17508865431.2423,0.0,0.0,0.0,2024-09-30,4205693073.0,1839004396.0,14804039617.0,6473295474.0,公用事业,2010-10-13 02453,美中嘉和,13.28,-2.5,-0.34,200800.0,2687744.0,3.82,0.08,0.31,13.68,13.72,13.2,13.62,0.15,0.0,-20.57,-7.0,-23.77,-23.77,-25.5,4.55,-0.558758157,2.915776585,0.0,0.0,-10.3769397282,0.0,0.622836009088,239939518.779857,0.0,0.0,0.0,2024-06-30,716338416.0,246551024.0,9512974164.0,3274197599.0,医疗保健设备和服,2024-01-09 06069,盛业,7.41,-2.5,-0.19,5699000.0,42831368.0,5.53,0.58,1.01,7.72,7.73,7.31,7.6,0.14,0.41,18.75,61.4,26.47,26.47,27.29,1.74,0.279919438,4.268081681,0.0,0.0,3.9955394179,0.0,0.625035728296,477768768.900381,0.0,0.0,0.0,2024-06-30,987886000.0,987886000.0,7320235260.0,7320235260.0,其他金融,2017-07-06 02110,天成控股,0.117,-2.5,-0.003,10000.0,1160.0,0.83,0.0,0.43,0.116,0.117,0.116,0.12,0.0,0.0,0.86,-38.1,-0.8,-0.8,-0.87,0.47,-0.14712,0.246346667,0.0,0.0,-48.938045738,0.0,0.370842378581,223331000.0,0.0,0.0,0.0,2023-12-31,300000000.0,300000000.0,35100000.0,35100000.0,建筑,2020-12-07 00312,岁宝百货,0.039,-2.5,-0.001,44000.0,1716.0,0.0,0.0,0.01,0.039,0.039,0.039,0.04,0.0,0.0,50.0,-26.42,-0.3,-0.3,-0.29,0.12,-0.131151597,0.336777337,0.0,0.0,-2.3800584131,0.0,0.663296949165,107269798.834203,0.0,0.0,0.0,2024-06-30,2495000000.0,2495000000.0,97305000.0,97305000.0,专业零售,2010-11-17 01258,中国有色矿业,5.0,-2.53,-0.13,11310962.0,57010946.0,4.29,0.29,1.73,5.19,5.19,4.97,5.13,-0.6,-0.4,-13.79,2.08,8.04,8.04,9.92,1.21,0.621607497,4.141782979,0.0,0.0,11.2017112199,0.0,0.333423069784,15693577787.2659,0.0,0.0,0.0,2024-06-30,3902036000.0,3902036000.0,19510180000.0,19510180000.0,一般金属及矿石,2012-06-29 01766,中国中车,4.59,-2.55,-0.12,23679529.0,109239885.0,2.34,0.54,1.4,4.7,4.7,4.59,4.71,-0.65,-0.86,-5.94,42.55,9.24,9.24,11.25,0.73,0.496665661,6.316967914,0.0,0.0,4.465870009600001,0.0,0.59359670672,169199981148.604,0.0,0.0,0.0,2024-09-30,28698864088.0,4371066040.0,131727786164.0,20063193124.0,工业工程,2008-08-21 09888,百度集团-SW,81.95,-2.56,-2.15,16235775.0,1329804160.0,1.96,0.71,1.65,82.65,82.9,81.25,84.1,0.06,0.12,-7.61,-29.41,9.7,9.7,11.32,0.8,8.4489627,102.639458243,0.0,0.0,7.3788684119,0.0,0.330984194232,109782765388.838,0.0,0.0,0.0,2024-09-30,2805219752.0,2280439432.0,229887758676.0,186882011452.0,媒体及娱乐,2021-03-23 07262,FL二南方日经,72.38,-2.56,-1.9,2880.0,213571.0,5.57,,0.94,73.02,76.5,72.36,74.28,0.0,0.06,-5.73,-6.82,,,,,,,,,,,,,,,,,,,,,-,2024-05-29 08295,金慧科技,0.038,-2.56,-0.001,60000.0,2240.0,2.56,0.0,0.09,0.037,0.038,0.037,0.039,0.0,0.0,-28.3,31.03,-0.63,-0.63,-0.92,0.21,-0.060324048,0.177493594,0.0,0.0,-6.5958281153,0.0,0.368688968317,668900741.85786,0.0,0.0,0.0,2024-06-30,4776019590.0,4776019590.0,181488744.0,181488744.0,支援服务,2010-06-18 03788,中国罕王,0.76,-2.56,-0.02,66000.0,50200.0,5.13,0.0,2.32,0.8,0.8,0.76,0.78,0.0,0.0,-1.3,0.0,5.99,5.99,9.81,0.93,0.126914046,0.821170417,0.0,0.0,7.4815054348,0.0,0.573153351244,1389932944.73419,0.0,0.0,0.0,2024-06-30,1960000000.0,1960000000.0,1489600000.0,1489600000.0,一般金属及矿石,2011-09-30 02116,江苏创新,0.38,-2.56,-0.01,106000.0,39750.0,1.28,0.02,0.51,0.375,0.38,0.375,0.39,0.0,0.0,2.7,15.15,9.58,9.58,8.64,0.74,0.039657217,0.511910436,0.0,0.0,3.0532383437,0.0,0.087754338293,75751632.5546742,0.0,0.0,0.0,2024-06-30,480000000.0,480000000.0,182400000.0,182400000.0,原材料,2018-03-28 02111,超盈国际控股,3.04,-2.56,-0.08,258000.0,786480.0,3.21,0.02,1.2,3.09,3.1,3.0,3.12,0.0,0.0,32.17,252.26,6.51,6.51,10.05,0.96,0.467074691,3.173780159,0.0,0.0,8.5151755178,0.0,0.414808162219,2385408000.0,0.0,0.0,0.0,2024-06-30,1039808000.0,1039808000.0,3161016320.0,3161016320.0,纺织及服饰,2014-05-23 01943,金石控股集团,0.076,-2.56,-0.002,350000.0,26905.0,2.56,0.04,1.38,0.077,0.078,0.076,0.078,0.0,0.0,-87.74,-92.4,-0.82,-0.82,-2.61,0.63,-0.092237,0.121304,0.0,0.0,-40.989424768999996,0.0,0.313914686153,103297000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,76000000.0,76000000.0,建筑,2019-06-28 01419,盈健医疗,0.76,-2.56,-0.02,166000.0,129160.0,2.56,0.04,3.05,0.78,0.78,0.76,0.78,0.0,0.0,-7.54,-35.15,11.93,11.93,13.07,0.38,0.063730359,2.019922249,0.0,0.0,3.071847242,0.0,0.2742468806,590819000.0,0.0,0.0,0.0,2023-12-31,379552233.0,379552233.0,288459697.0,288459697.0,医疗保健设备和服,2016-04-01 01091,南方锰业,0.38,-2.56,-0.01,1847000.0,703960.0,3.85,0.05,0.6,0.38,0.39,0.375,0.39,1.33,1.33,-1.3,-23.23,-5.58,-5.58,22.41,0.44,-0.06811865,0.859918406,0.0,0.0,-5.3456085,0.0,0.767585068849,5733287000.0,0.0,0.0,0.0,2024-06-30,3428459000.0,3428459000.0,1302814420.0,1302814420.0,一般金属及矿石,2010-11-18 01788,国泰君安国际,1.13,-2.59,-0.03,28598000.0,32839450.0,3.45,0.3,0.65,1.16,1.17,1.13,1.16,-0.88,-0.88,68.66,95.5,38.95,38.95,59.1,0.72,0.029013878,1.565268012,0.0,0.0,1.3095609057,0.0,0.877134987094,2143531000.0,0.0,0.0,0.0,2024-06-30,9539503707.0,9539503707.0,10779639189.0,10779639189.0,其他金融,2010-07-08 01645,海纳智能,1.13,-2.59,-0.03,1884000.0,2182360.0,3.45,0.33,1.02,1.16,1.17,1.13,1.16,-0.88,-0.88,-18.12,-8.13,-17.91,-17.91,-17.8,2.0,-0.063081932,0.566130238,0.0,0.0,-3.9118118078000004,0.0,0.632714345842,199841127.229697,0.0,0.0,0.0,2024-06-30,563976000.0,563976000.0,637292880.0,637292880.0,工业工程,2020-06-03 09898,微博-SW,76.95,-2.59,-2.05,58760.0,4514413.0,2.85,0.42,1.18,77.6,78.5,76.25,79.0,0.33,0.33,17.66,-2.82,6.42,6.42,7.72,0.67,11.987595131,114.442321364,0.0,0.0,8.3622878965,0.0,0.444848814723,10085002152.7125,0.0,0.0,0.0,2024-09-30,243314778.0,13979399.0,18723072167.0,1075714753.0,媒体及娱乐,2021-12-08 01161,奥思集团,0.75,-2.6,-0.02,314000.0,240360.0,3.9,0.05,0.25,0.78,0.78,0.75,0.77,-2.6,-2.6,-13.79,-42.08,7.47,7.47,8.29,1.64,0.100337554,0.456913874,0.0,0.0,21.920222396299998,0.0,0.749970106133,983215000.0,0.0,0.0,0.0,2024-12-31,680552764.0,680552764.0,510414573.0,510414573.0,医疗保健设备和服,2002-03-11 00818,高阳科技,0.375,-2.6,-0.01,543000.0,205500.0,1.3,0.02,1.84,0.38,0.38,0.375,0.385,0.0,0.0,1.35,-27.88,6.92,6.92,2.48,0.15,0.054208501,2.547311226,0.0,0.0,0.0476290793,0.0,0.368930877574,1176888000.0,0.0,0.0,0.0,2024-06-30,2776833835.0,2776833835.0,1041312688.0,1041312688.0,其他金融,1997-12-22 00366,陆氏集团(越南),0.75,-2.6,-0.02,10000.0,7500.0,0.0,0.0,0.16,0.75,0.75,0.75,0.77,0.0,0.0,-7.41,-17.58,-4.03,-4.03,-4.23,0.16,-0.186009283,4.677484351,0.0,0.0,1.4590880119,0.0,0.131308776786,196396000.0,0.0,0.0,0.0,2024-06-30,502453418.0,502453418.0,376840064.0,376840064.0,建筑,1987-01-07 00968,信义光能,2.99,-2.61,-0.08,104510372.0,315555424.0,3.58,1.15,1.52,3.05,3.1,2.99,3.07,-0.99,-0.66,-3.55,-30.63,5.7,5.7,7.15,0.85,0.524109334,3.505820954,0.0,0.0,6.1517865604,0.0,0.3997655936,12686817000.0,0.0,0.0,0.0,2024-06-30,9078447365.0,9078447365.0,27144557621.0,27144557621.0,工业工程,2013-12-12 01919,中远海控,11.94,-2.61,-0.32,31280089.0,375581488.0,3.43,0.98,0.76,12.3,12.36,11.94,12.26,-0.5,-0.5,4.45,69.89,4.28,4.28,7.99,0.77,2.791409692,15.463578945,0.0,0.0,18.211230324200002,0.0,0.44529455525,193767205297.841,0.0,0.0,0.0,2024-09-30,15960826685.0,3199780000.0,190572270619.0,38205373200.0,工用运输,2005-06-30 01477,欧康维视生物-B,4.47,-2.61,-0.12,6073000.0,27193262.0,3.92,0.74,5.4,4.63,4.63,4.45,4.59,-0.22,-0.67,-8.96,-33.08,-10.17,-10.17,-9.61,1.2,-0.439617357,3.71582341,0.0,0.0,-5.3210112456,0.0,0.085152231635,183660209.492922,0.0,0.0,0.0,2024-06-30,816328514.0,816328514.0,3648988458.0,3648988458.0,药品及生物科技,2020-07-10 01229,南南资源,0.148,-2.63,-0.004,176000.0,26612.0,7.89,0.02,0.26,0.16,0.16,0.148,0.152,0.0,0.0,4.23,19.35,1.66,1.66,3.2,0.58,0.089176059,0.254454823,0.0,0.0,25.854765630799996,0.0,0.687741181368,178204000.0,0.0,0.0,0.0,2024-06-30,765373584.0,765373584.0,113275290.0,113275290.0,煤炭,1995-04-13 00455,天大药业,0.185,-2.63,-0.005,10000.0,1850.0,0.0,0.0,,0.185,0.185,0.185,0.19,0.0,0.0,-21.94,-13.95,-8.42,-8.42,-18.17,0.73,-0.021982828,0.253272275,0.0,0.0,-4.792467471499999,0.0,0.323499881954,156073000.0,0.0,0.0,0.0,2024-06-30,2150041884.0,2150041884.0,397757749.0,397757749.0,药品及生物科技,1992-03-30 03800,协鑫科技,1.1,-2.65,-0.03,580562528.0,640003568.0,5.31,2.16,1.67,1.13,1.14,1.08,1.13,0.0,0.0,0.92,-11.29,-6.12,-6.12,11.8,0.66,-0.179659437,1.674409368,0.0,0.0,-3.5343336191,0.0,0.412923139153,9710825261.86615,0.0,0.0,0.0,2024-06-30,26920818973.0,26920818973.0,29612900870.0,29612900870.0,工业工程,2007-11-13 02442,怡俊集团控股,1.1,-2.65,-0.03,52000.0,57060.0,0.88,0.01,1.1,1.1,1.1,1.09,1.13,0.0,0.0,-7.41,-11.86,12.53,12.53,13.73,1.53,0.087808824,0.71742402,0.0,0.0,13.037307675500001,0.0,0.082111924338,352922000.0,0.0,0.0,0.0,2023-12-31,408000000.0,408000000.0,448800000.0,448800000.0,建筑,2023-05-09 01755,新城悦服务,2.93,-2.66,-0.08,409000.0,1211560.0,2.99,0.05,0.83,3.02,3.02,2.93,3.01,-0.68,-0.68,-10.12,0.17,5.08,5.08,5.74,0.77,0.577168243,3.80997146,0.0,0.0,10.1657484262,0.0,0.512461191703,3035422053.73187,0.0,0.0,0.0,2024-06-30,871331000.0,871331000.0,2552999830.0,2552999830.0,地产,2018-11-06 06127,昭衍新药,8.76,-2.67,-0.24,1087894.0,9640646.0,4.22,0.91,1.73,8.97,9.14,8.76,9.0,-0.9,-0.79,20.16,-30.91,2113.12,2113.12,16.54,0.74,0.004145534,11.840179159,0.0,0.0,-0.8636303719,0.0,0.161083510785,1480562049.25759,0.0,0.0,0.0,2024-09-30,749477334.0,118995206.0,6565421446.0,1042398005.0,药品及生物科技,2021-02-26 00187,京城机电股份,2.91,-2.68,-0.08,1782000.0,5292520.0,4.35,1.78,0.78,3.06,3.03,2.9,2.99,-0.34,-0.34,46.23,5.05,-77.53,-77.53,-30.84,1.36,-0.037532194,2.140080153,0.0,0.0,-1.5136882236,0.0,0.531141723892,1236258762.17301,0.0,0.0,0.0,2024-09-30,547665988.0,100000000.0,1593708025.0,291000000.0,工业工程,1993-08-06 02342,京信通信,1.09,-2.68,-0.03,3314000.0,3682320.0,3.57,0.12,0.76,1.12,1.13,1.09,1.12,0.0,-0.91,-5.22,32.93,-11.41,-11.41,496.25,0.92,-0.095530945,1.185203426,0.0,0.0,-4.6218757056,0.0,0.601296803431,2343455000.0,0.0,0.0,0.0,2024-06-30,2762612668.0,2762612668.0,3011247808.0,3011247808.0,资讯科技器材,2003-07-15 07266,南方两倍做多纳斯达克100,25.34,-2.69,-0.7,322400.0,8170942.0,3.3,,1.31,26.08,26.08,25.22,26.04,0.0,0.08,7.74,34.29,,,,,,,,,,,,,,,,,,,,,-,2020-05-15 01171,兖矿能源,8.68,-2.69,-0.24,79081622.0,687362128.0,4.26,1.94,3.61,8.92,8.96,8.58,8.92,-0.57,-0.46,-9.76,-12.39,5.72,5.72,4.9,1.29,1.518349465,6.734916514,0.0,0.0,14.7978882078,0.0,0.64189997411,118245689129.398,0.0,0.0,0.0,2024-09-30,10039860402.0,4075500000.0,87145988289.0,35375340000.0,煤炭,1998-04-01 00553,南京熊猫电子股份,3.61,-2.7,-0.1,10650000.0,38406340.0,5.93,4.4,0.61,3.76,3.77,3.55,3.71,1.12,1.12,53.62,24.91,-9.77,-9.77,-13.87,0.93,-0.369449233,3.888206183,0.0,0.0,-3.0404341102999997,0.0,0.341844793536,2027410542.01089,0.0,0.0,0.0,2024-09-30,913838529.0,242000000.0,3298957090.0,873620000.0,软件服务,1996-05-02 08491,COOL LINK,1.8,-2.7,-0.05,815000.0,1500500.0,4.86,0.2,0.61,1.85,1.89,1.8,1.85,-0.55,-2.17,295.6,402.79,-49.09,-49.09,-124.59,4.4,-0.036667875,0.408955764,0.0,0.0,-1.7834151924000001,0.0,0.324310716854,84898498.87778,0.0,0.0,0.0,2024-06-30,398606168.0,398606168.0,717491102.0,717491102.0,食物饮品,2017-09-22 02576,太美医疗科技,5.02,-2.71,-0.14,41000.0,207256.0,2.91,0.02,0.55,5.05,5.15,5.0,5.16,-1.18,-1.38,-61.38,-61.38,-7.22,-7.22,-8.16,2.72,-0.695440249,1.843180065,0.0,0.0,-12.1097812135,0.0,0.240065045595,145665434.890519,0.0,0.0,0.0,2024-03-31,563779000.0,200592533.0,2830170580.0,1006974516.0,软件服务,2024-10-08 06855,亚盛医药-B,42.95,-2.72,-1.2,2021073.0,87754618.0,4.42,0.64,0.7,44.5,44.6,42.65,44.15,0.23,0.12,10.27,57.33,-33.31,-33.31,-14.63,16.12,-1.289383025,2.663979989,0.0,0.0,39.4286032201,0.0,0.750105726617,902557303.764737,0.0,0.0,0.0,2024-06-30,315213956.0,315213956.0,13538439410.0,13538439410.0,药品及生物科技,2019-10-28 00255,龙记集团,1.07,-2.73,-0.03,4000.0,4280.0,0.0,0.0,0.07,1.07,1.07,1.07,1.1,0.0,0.0,-6.14,-20.74,-10.42,-10.42,-10.3,0.4,-0.102647348,2.69738677,0.0,0.0,-1.3655414202,0.0,0.147140337995,785212000.0,0.0,0.0,0.0,2024-06-30,631677303.0,631677303.0,675894714.0,675894714.0,工业工程,1993-03-05 00160,汉国置业,1.07,-2.73,-0.03,106000.0,114040.0,1.82,0.01,1.67,1.09,1.09,1.07,1.1,0.0,0.0,-7.76,-20.62,-6.23,-6.23,185.94,0.07,-0.171617118,15.911626559,0.0,0.0,-0.3471457729,0.0,0.409741837719,316428000.0,0.0,0.0,0.0,2024-06-30,720429301.0,720429301.0,770859352.0,770859352.0,地产,1988-12-30 00352,富阳,0.071,-2.74,-0.002,2000.0,142.0,0.0,0.0,2.5,0.071,0.071,0.071,0.073,0.0,0.0,-21.11,-54.78,-1.69,-1.69,-1.92,2.12,-0.041912936,0.033508888,0.0,0.0,-42.4064798039,0.0,0.639846926573,1255642.72253145,0.0,0.0,0.0,2024-06-30,246183390.0,246183390.0,17479021.0,17479021.0,地产,2006-07-05 00031,航天控股,0.355,-2.74,-0.01,616000.0,218740.0,1.37,0.02,0.42,0.355,0.36,0.355,0.365,-1.39,-1.39,29.09,12.7,-15.64,-15.64,298.62,0.15,-0.02270227,2.343434918,0.0,0.0,-0.390382504,0.0,0.350914464578,1824756000.0,0.0,0.0,0.0,2024-06-30,3085021882.0,3085021882.0,1095182768.0,1095182768.0,工业工程,1981-08-25 01260,皓天财经集团,0.248,-2.75,-0.007,52000.0,13040.0,2.75,0.0,0.17,0.255,0.255,0.248,0.255,0.0,0.0,34.78,45.03,-6.96,-6.96,-4.74,0.19,-0.035656657,1.28298916,0.0,0.0,1.9272473989,0.0,0.07561912056,89280000.0,0.0,0.0,0.0,2024-06-30,1151454000.0,1151454000.0,285560592.0,285560592.0,其他金融,2012-03-30 09911,赤子城科技,3.89,-2.75,-0.11,5768000.0,22682516.0,4.0,0.48,0.53,4.0,4.01,3.85,4.0,0.52,0.52,23.89,100.52,7.58,7.58,9.04,3.26,0.513009992,1.192614211,0.0,0.0,18.5870665864,0.0,0.249293879735,2489289783.93303,0.0,0.0,0.0,2024-06-30,1191216000.0,1191216000.0,4633830240.0,4633830240.0,媒体及娱乐,2019-12-31 02099,中国黄金国际,37.1,-2.75,-1.05,2340609.0,86999500.0,3.01,0.59,1.7,38.0,38.15,37.0,38.15,-0.27,0.0,7.23,11.24,-83.92,-83.92,-81.43,1.1,-0.442076594,33.722192688,0.0,0.0,-0.2655817749,0.0,0.42406069314,3598376323.82475,0.0,0.0,0.0,2024-09-30,396413753.0,396413753.0,14706950236.0,14706950236.0,一般金属及矿石,2010-12-01 00055,中星集团控股,0.176,-2.76,-0.005,0.0,,3.87,0.0,,0.181,0.181,0.174,0.181,0.0,0.0,-2.22,-32.31,-0.69,-0.69,-0.6,0.07,-0.255488735,2.676841081,0.0,0.0,-5.7025629928,0.0,0.401720010718,199197000.0,0.0,0.0,0.0,2024-06-30,253359456.0,253359456.0,44591264.0,44591264.0,工用支援,1992-09-10 08620,亚洲速运,0.105,-2.78,-0.003,0.0,,2.78,0.0,,0.108,0.108,0.105,0.108,0.0,0.0,3.96,-11.02,-9.61,-9.61,-13.72,1.47,-0.010922348,0.071556818,0.0,0.0,3.0518929548,0.0,0.666978105278,175934000.0,0.0,0.0,0.0,2024-06-30,528000000.0,528000000.0,55440000.0,55440000.0,工用运输,2020-04-20 02221,创业集团控股,0.105,-2.78,-0.003,1944000.0,196884.0,8.33,0.12,0.9,0.101,0.108,0.099,0.108,5.0,5.0,16.67,-82.5,-30.39,-30.39,64.98,0.43,-0.003455506,0.244090752,0.0,0.0,-3.7548670340999997,0.0,0.621977903036,362293000.0,0.0,0.0,0.0,2024-06-30,1606132134.0,1606132134.0,168643874.0,168643874.0,建筑,2014-09-19 00602,佳华百货控股,0.035,-2.78,-0.001,262500.0,8427.0,8.33,0.03,0.09,0.032,0.035,0.032,0.036,0.0,9.38,40.0,-31.37,-0.23,-0.23,-0.24,-0.86,-0.153672387,-0.040801326,0.0,0.0,98.3224909754,0.0,1.045292552256,227640575.009861,0.0,0.0,0.0,2024-06-30,1037500002.0,1037500002.0,36312500.0,36312500.0,专业零售,2007-05-21 00587,海螺环保,0.7,-2.78,-0.02,726398.0,506121.0,5.56,0.04,1.35,0.72,0.72,0.68,0.72,0.0,0.0,-5.41,-54.25,7.77,7.77,4.84,0.39,0.090059247,1.814443239,0.0,0.0,2.7297662362999997,0.0,0.612202864158,880929789.192269,0.0,0.0,0.0,2024-06-30,1826765059.0,1826765059.0,1278735541.0,1278735541.0,工业工程,2022-03-30 00063,中亚烯谷集团,0.07,-2.78,-0.002,4000.0,277.0,9.72,0.0,0.02,0.072,0.072,0.065,0.072,0.0,0.0,-16.67,-27.84,50.16,50.16,195.58,0.91,0.001395627,0.077117263,0.0,0.0,1.1790291387,0.0,0.64132084362,42705000.0,0.0,0.0,0.0,2024-06-30,6352702084.0,6352702084.0,444689146.0,444689146.0,地产,1986-02-26 00120,COSMOPOL INT'L,0.139,-2.8,-0.004,369000.0,52733.0,4.9,0.03,0.69,0.141,0.146,0.139,0.143,-1.42,-1.42,-27.23,-95.46,-0.39,-0.39,-0.51,0.18,-0.357367422,0.79064517,0.0,0.0,-15.6012000923,0.0,0.725400650006,314300000.0,0.0,0.0,0.0,2024-06-30,1239620550.0,1239620550.0,172307256.0,172307256.0,地产,1989-11-01 02138,医思健康,0.69,-2.82,-0.02,450000.0,310000.0,4.23,0.04,0.65,0.7,0.7,0.67,0.71,1.47,0.0,-16.87,-60.34,-71.11,-71.11,-47.61,0.41,-0.009703755,1.697223997,0.0,0.0,0.7096554318,0.0,0.53948703472,2062897000.0,0.0,0.0,0.0,2024-06-30,1185211265.0,1185211265.0,817795773.0,817795773.0,医疗保健设备和服,2016-03-11 01981,华夏控股,1.38,-2.82,-0.04,2859000.0,3953810.0,11.97,0.17,0.58,1.42,1.47,1.3,1.42,-1.43,-1.43,102.94,91.67,-66.67,-66.67,-11.64,0.96,-0.020698097,1.438822733,0.0,0.0,2.2122224297999997,0.0,0.111625855007,423554805.627383,0.0,0.0,0.0,2024-06-30,1654937000.0,1654937000.0,2283813060.0,2283813060.0,支援服务,2020-07-15 01831,十方控股,0.069,-2.82,-0.002,70000.0,4480.0,7.04,0.01,0.21,0.064,0.069,0.064,0.071,0.0,0.0,11.29,0.0,-2.39,-2.39,-2.64,84.38,-0.028886904,0.000817777,0.0,0.0,-868.5176615764,0.0,0.923066050689,62468274.8118558,0.0,0.0,0.0,2023-12-31,1075449549.0,1075449549.0,74206019.0,74206019.0,媒体及娱乐,2010-12-03 01712,龙资源,1.38,-2.82,-0.04,27000.0,37270.0,0.7,0.02,0.9,1.39,1.39,1.38,1.42,0.0,0.0,1.47,-16.36,5.75,5.75,8.67,0.6,0.23983364,2.292847791,0.0,0.0,2.852614897,0.0,0.336026929587,160166399.91654,0.0,0.0,0.0,2024-06-30,158096613.0,158096613.0,218173326.0,218173326.0,黄金及贵金属,2018-11-05 00410,SOHO中国,0.69,-2.82,-0.02,7163500.0,4975215.0,2.82,0.14,3.59,0.7,0.71,0.69,0.71,0.0,0.0,7.81,-8.0,-10.84,-10.84,-19.94,0.09,-0.063682014,7.616648798,0.0,0.0,-0.2970404364,0.0,0.456362551159,875840382.171188,0.0,0.0,0.0,2024-06-30,5199524031.0,5199524031.0,3587671581.0,3587671581.0,地产,2007-10-08 89888,百度集团-SWR,76.95,-2.84,-2.25,19650.0,1512920.0,1.96,0.0,0.84,78.0,78.0,76.45,79.2,0.0,0.0,-3.51,-26.92,10.2,10.2,10.63,0.83,7.545576415,92.559237049,0.0,0.0,7.3788684119,0.0,0.330984194232,99001000000.0,0.0,0.0,0.0,2024-09-30,2805219752.0,2280439432.0,215861659916.0,175479814292.0,媒体及娱乐,2023-06-19 00626,大众金融控股,1.71,-2.84,-0.05,916000.0,1568620.0,4.55,0.08,2.8,1.7,1.77,1.69,1.76,0.59,0.59,6.88,6.21,-14.02,-14.02,144.06,0.22,-0.12192627,7.848824774,0.0,0.0,-0.39886013859999997,0.0,0.800213521643,593909000.0,0.0,0.0,0.0,2024-06-30,1097917618.0,1097917618.0,1877439127.0,1877439127.0,银行,1991-10-03 01896,猫眼娱乐,8.53,-2.85,-0.25,5758000.0,49403230.0,2.96,0.5,0.91,8.78,8.78,8.52,8.78,-0.58,-0.35,28.85,-5.01,11.26,11.26,10.83,0.97,0.757851235,8.760697398,0.0,0.0,3.1163208012,0.0,0.302379112578,2378593811.63168,0.0,0.0,0.0,2024-06-30,1155432749.0,1155432749.0,9855841349.0,9855841349.0,媒体及娱乐,2019-02-04 01811,中广核新能源,2.38,-2.86,-0.07,5444000.0,13107660.0,4.08,0.13,0.87,2.48,2.48,2.38,2.45,-0.83,-0.83,3.03,26.06,5.17,5.17,5.39,0.81,0.460201855,2.948893897,0.0,0.0,11.593926292799999,0.0,0.787771234285,7670227475.92312,0.0,0.0,0.0,2024-06-30,4289924000.0,4289924000.0,10210019120.0,10210019120.0,公用事业,2014-10-03 01798,大唐新能源,2.04,-2.86,-0.06,9086117.0,18753601.0,4.29,0.36,1.47,2.08,2.12,2.03,2.1,-0.49,0.0,9.85,20.71,5.59,5.59,5.39,0.71,0.365039576,2.870308122,0.0,0.0,5.7473559897,0.0,0.655488668123,10075555983.7989,0.0,0.0,0.0,2024-09-30,7273701000.0,2501071100.0,14838350040.0,5102185044.0,公用事业,2010-12-17 00486,俄铝,3.05,-2.87,-0.09,530000.0,1630310.0,3.18,0.0,2.38,3.13,3.13,3.03,3.14,0.0,0.0,27.08,12.96,13.94,13.94,23.2,0.5,0.218801293,6.148542473,0.0,0.0,4.9175334001,0.0,0.457017066086,44470269950.8,0.0,0.0,0.0,2024-06-30,15193014862.0,15193014862.0,46338695329.0,46338695329.0,一般金属及矿石,2010-01-27 03413,A都会人工智能,8.4,-2.89,-0.25,1700.0,14280.0,0.0,,7.73,8.4,8.4,8.4,8.65,0.0,0.0,3.96,5.0,,,,,,,,,,,,,,,,,,,,,-,2024-06-19 02128,中国联塑,3.34,-2.91,-0.1,14204521.0,47738964.0,3.2,0.46,2.13,3.44,3.44,3.33,3.44,-0.6,-0.89,12.08,-13.92,4.85,4.85,4.38,0.41,0.68849653,8.240690988,0.0,0.0,4.4543767364,0.0,0.599121699619,14861203269.492,0.0,0.0,0.0,2024-06-30,3102418400.0,3102418400.0,10362077456.0,10362077456.0,建筑,2010-06-23 06869,长飞光纤光缆,11.34,-2.91,-0.34,2936500.0,33786703.0,3.77,0.84,1.19,11.68,11.74,11.3,11.68,0.0,0.0,38.12,45.46,7.76,7.76,6.62,0.67,1.46113333,16.950100204,0.0,0.0,5.005564011400001,0.0,0.516255673862,9641378356.38009,0.0,0.0,0.0,2024-09-30,757905108.0,351566794.0,8594643925.0,3986767444.0,资讯科技器材,2014-12-10 02210,京城佳业,3.33,-2.92,-0.1,93200.0,316756.0,4.66,0.25,1.77,3.34,3.49,3.33,3.43,0.0,0.0,-4.86,-8.21,4.39,4.39,4.3,0.54,0.759043207,6.213982014,0.0,0.0,5.4691320607,0.0,0.619089663612,974735942.499014,0.0,0.0,0.0,2024-06-30,146667200.0,36667200.0,488401776.0,122101776.0,地产,2021-11-10 08431,浩柏国际,0.033,-2.94,-0.001,0.0,,2.94,0.0,,0.034,0.034,0.033,0.034,0.0,0.0,-13.16,-81.46,-2.69,-2.69,-1.43,1.38,-0.012279288,0.023918659,0.0,0.0,-49.188066465300004,0.0,0.907268573061,7219000.0,0.0,0.0,0.0,2024-06-30,421930000.0,421930000.0,13923690.0,13923690.0,旅游及消闲设施,2017-05-26 08007,环球战略集团,0.033,-2.94,-0.001,720000.0,23690.0,5.88,0.16,0.57,0.034,0.034,0.032,0.034,0.0,3.13,22.22,-96.92,-1.98,-1.98,-0.67,-2.95,-0.01668056,-0.01119642,0.0,0.0,600.0,0.0,0.723531650712,109660000.0,0.0,0.0,0.0,2024-06-30,455860000.0,455860000.0,15043380.0,15043380.0,公用事业,2000-04-17 01616,一元宇宙,0.033,-2.94,-0.001,15144000.0,491218.0,11.76,0.7,0.44,0.033,0.035,0.031,0.034,3.13,3.13,57.14,10.0,-2.72,-2.72,-4.54,0.33,-0.012120697,0.099146952,0.0,0.0,-4.2371134539,0.0,0.370444741931,388964.368672481,0.0,0.0,0.0,2024-06-30,2151577026.0,2151577026.0,71002042.0,71002042.0,媒体及娱乐,2012-07-12 01551,广州农商银行,1.65,-2.94,-0.05,4000.0,6600.0,0.0,0.0,0.18,1.65,1.65,1.65,1.7,0.0,0.0,0.61,-23.47,10.6,10.6,9.03,0.27,0.155595791,6.104641226,0.0,0.0,1.6289278022,0.0,0.92469365171,8048778323.18009,0.0,0.0,0.0,2024-06-30,14409789327.0,2674925000.0,23776152390.0,4413626250.0,银行,2017-06-20 01087,威讯控股,0.33,-2.94,-0.01,32900.0,10180.0,10.29,0.02,0.04,0.295,0.33,0.295,0.34,6.45,6.45,-2.94,-5.71,-1.02,-1.02,-1.6,0.26,-0.323899684,1.293400818,0.0,0.0,-16.0968828126,0.0,0.682635326524,249043476.355349,0.0,0.0,0.0,2024-06-30,199888000.0,199888000.0,65963040.0,65963040.0,软件服务,2010-11-16 00695,东吴水泥,2.64,-2.94,-0.08,312000.0,819280.0,7.35,0.06,0.76,2.79,2.8,2.6,2.72,-0.38,-0.38,96.43,-0.53,-26.51,-26.51,-44.03,3.0,-0.099576087,0.878740942,0.0,0.0,-7.034669385800001,0.0,0.480493839099,106613000.0,0.0,0.0,0.0,2024-06-30,552000000.0,552000000.0,1457280000.0,1457280000.0,建筑,2012-06-13 09676,十月稻田,6.58,-2.95,-0.2,3736500.0,25037522.0,4.42,1.46,1.0,6.87,6.87,6.57,6.78,0.0,0.0,-51.19,-75.37,75.92,75.92,-108.36,1.85,0.086668436,3.565721738,0.0,0.0,3.6666789122,0.0,0.199859406312,2871285664.19775,0.0,0.0,0.0,2024-06-30,1068153150.0,256300450.0,7028447727.0,1686456961.0,农业产品,2023-10-12 06865,福莱特玻璃,11.08,-2.98,-0.34,9563910.0,106912551.0,3.5,2.17,1.84,11.4,11.48,11.08,11.42,-0.54,-0.54,17.01,-12.22,11.11,11.11,9.41,1.07,0.997367234,10.318568067,0.0,0.0,5.8220734603,0.0,0.492781285659,16194332303.2968,0.0,0.0,0.0,2024-09-30,2342919542.0,441715000.0,25959548525.0,4894202200.0,工业工程,2015-11-26 01033,中石化油服,0.65,-2.99,-0.02,6620000.0,4357240.0,2.99,0.12,0.89,0.67,0.67,0.65,0.67,0.0,0.0,27.45,34.02,13.67,13.67,21.41,1.23,0.047532819,0.527178261,0.0,0.0,7.9340883529,0.0,0.88084715418,60861996695.4612,0.0,0.0,0.0,2024-09-30,18979412033.0,5410033482.0,12336617821.0,3516521763.0,石油及天然气,1994-03-29 00716,胜狮货柜,0.65,-2.99,-0.02,4046000.0,2639260.0,4.48,0.17,2.24,0.66,0.67,0.64,0.67,1.56,0.0,0.0,44.44,7.39,7.39,11.25,0.36,0.087987587,1.821117089,0.0,0.0,3.1063265282,0.0,0.249229781225,1896440323.32416,0.0,0.0,0.0,2024-06-30,2382205918.0,2382205918.0,1548433847.0,1548433847.0,工业工程,1993-07-08 00124,粤海置地,0.325,-2.99,-0.01,484000.0,158960.0,7.46,0.03,0.85,0.335,0.35,0.325,0.335,-1.52,-1.52,-4.41,-42.98,-0.23,-0.23,-0.25,0.12,-1.438257669,2.794082406,0.0,0.0,-4.4196148703,0.0,0.868518462269,2803824000.0,0.0,0.0,0.0,2024-06-30,1711536850.0,1711536850.0,556249476.0,556249476.0,地产,1997-08-08 06186,中国飞鹤,5.5,-3.0,-0.17,26008396.0,143688117.0,4.06,0.29,1.91,5.7,5.7,5.47,5.67,-0.36,-0.18,14.82,38.96,12.61,12.61,14.71,1.78,0.436273299,3.095556185,0.0,0.0,7.4166611487,0.0,0.240541253612,11060773765.1751,0.0,0.0,0.0,2024-06-30,9067251704.0,9067251704.0,49869884372.0,49869884372.0,食物饮品,2019-11-13 01176,珠光控股,0.097,-3.0,-0.003,3880000.0,374372.0,5.0,0.04,0.53,0.1,0.1,0.095,0.1,0.0,0.0,29.33,-53.81,-0.52,-0.52,-1.09,0.2,-0.185059311,0.474088025,0.0,0.0,-14.2595790474,0.0,0.849229901682,723666000.0,0.0,0.0,0.0,2024-06-30,8850632753.0,8850632753.0,858511377.0,858511377.0,地产,1996-12-09 00707,亚洲电视控股,0.097,-3.0,-0.003,224000.0,21848.0,3.0,0.01,0.98,0.095,0.098,0.095,0.1,0.0,0.0,-4.9,-57.27,-1.12,-1.12,-1.44,-0.39,-0.086600002,-0.246698815,0.0,0.0,8.3735314386,0.0,6.954108460832,31531314.3708638,0.0,0.0,0.0,2024-06-30,1966618200.0,1966618200.0,190761965.0,190761965.0,纺织及服饰,2006-03-30 06622,兆科眼科-B,1.29,-3.01,-0.04,461000.0,596960.0,3.01,0.08,2.18,1.3,1.32,1.28,1.33,0.0,0.0,-5.84,-67.34,-2.77,-2.77,-1.83,0.32,-0.465773345,4.078801843,0.0,0.0,-3.7145115473,0.0,0.147514092929,54530613.139326,0.0,0.0,0.0,2024-06-30,546139172.0,546139172.0,704519532.0,704519532.0,药品及生物科技,2021-04-29 01691,JS环球生活,1.29,-3.01,-0.04,2750306.0,3579585.0,3.01,0.08,1.28,1.33,1.33,1.29,1.33,0.0,0.0,-12.84,-16.77,22.65,22.65,4.8,1.04,0.056959091,1.244097326,0.0,0.0,4.0029603946,0.0,0.487516104796,5801593760.3768,0.0,0.0,0.0,2024-06-30,3474571777.0,3474571777.0,4482197592.0,4482197592.0,家庭电器及用品,2019-12-18 00917,趣致集团,68.85,-3.03,-2.15,280000.0,19551807.0,5.35,0.11,0.88,69.05,72.05,68.25,71.0,0.73,0.15,51.82,175.4,-9.27,-9.27,138.13,12.21,-7.423745064,5.638147042,0.0,0.0,-383.3698993061,0.0,0.244160883229,564400447.035105,0.0,0.0,0.0,2024-06-30,262705446.0,262705446.0,18087269957.0,18087269957.0,媒体及娱乐,2024-05-27 02339,京西国际,0.16,-3.03,-0.005,54000.0,8660.0,6.06,0.01,0.25,0.17,0.17,0.16,0.165,0.0,0.0,-5.88,-33.05,-1.06,-1.06,-2.75,0.18,-0.150469769,0.905126192,0.0,0.0,-6.3161837978,0.0,0.625027890623,1447238000.0,0.0,0.0,0.0,2024-06-30,861508602.0,861508602.0,137841376.0,137841376.0,汽车,2003-10-10 09618,京东集团-SW,137.4,-3.03,-4.3,23018242.0,3175663376.0,2.89,0.8,2.38,140.5,141.5,137.4,141.7,-0.36,-0.29,9.22,25.45,11.23,11.23,18.1,1.73,12.238630206,79.633501463,0.0,0.0,13.6838744845,0.0,0.538900085307,900246177047.871,0.0,0.0,0.0,2024-09-30,3183434337.0,2860222213.0,437403877904.0,392994532066.0,专业零售,2020-06-18 02618,京东物流,13.42,-3.03,-0.42,6887362.0,93055090.0,3.47,0.1,0.9,13.9,13.9,13.42,13.84,-0.3,-0.15,25.42,37.22,14.59,14.59,144.34,1.6,0.919883974,8.394544117,0.0,0.0,0.0,0.0,0.0,144978736734.717,0.0,0.0,0.0,2024-09-30,6627381772.0,6627381772.0,88939463380.0,88939463380.0,工用支援,2021-05-28 08065,高萌科技,0.127,-3.05,-0.004,30000.0,3730.0,6.87,0.01,0.79,0.129,0.129,0.12,0.131,0.0,0.0,44.32,0.0,-3.21,-3.21,-4.11,0.39,-0.039539708,0.322644212,0.0,0.0,-4.0957753654,0.0,0.296198140547,80093000.0,0.0,0.0,0.0,2024-06-30,404960000.0,404960000.0,51429920.0,51429920.0,工业工程,2017-10-16 00743,亚洲水泥(中国),2.22,-3.06,-0.07,1753500.0,3977405.0,3.49,0.11,3.47,2.29,2.3,2.22,2.29,-1.77,-1.77,-0.45,-7.31,-6.71,-6.71,32.79,0.19,-0.330925081,11.549859865,0.0,0.0,-2.7681779848,0.0,0.137567858202,4567151997.69348,0.0,0.0,0.0,2024-09-30,1566851000.0,1566851000.0,3478409220.0,3478409220.0,建筑,2008-05-20 01732,象兴国际,0.063,-3.08,-0.002,680000.0,43080.0,6.15,0.05,0.96,0.067,0.067,0.063,0.065,0.0,0.0,-42.2,-63.79,4.2,4.2,7.37,0.34,0.014985075,0.184485013,0.0,0.0,3.6540339792,0.0,0.087871510941,131890695.534032,0.0,0.0,0.0,2024-06-30,1280000000.0,1280000000.0,80640000.0,80640000.0,工用运输,2017-07-07 02585,梦金园,15.04,-3.09,-0.48,148400.0,2264532.0,5.54,0.22,0.15,15.48,15.8,14.94,15.52,0.4,0.13,25.33,25.33,21.25,21.25,17.82,2.0,0.707648282,7.505173196,0.0,0.0,2.5066864525,0.0,0.530369651916,10934548801.3323,0.0,0.0,0.0,2024-06-30,273023466.0,68263466.0,4106272929.0,1026682529.0,专业零售,2024-11-29 00095,绿景中国地产,0.47,-3.09,-0.015,49198000.0,23291984.0,7.22,0.88,2.52,0.49,0.495,0.46,0.485,1.08,0.0,-5.05,-39.74,-0.8,-0.8,-1.24,0.11,-0.586381234,4.243771087,0.0,0.0,-6.813382133699999,0.0,0.735059814418,2128701187.71092,0.0,0.0,0.0,2024-06-30,5597703975.0,5597703975.0,2630920868.0,2630920868.0,地产,2005-12-02 01055,中国南方航空股份,4.07,-3.1,-0.13,18921562.0,77457114.0,3.33,0.41,0.99,4.12,4.19,4.05,4.2,-0.49,-0.49,63.45,22.96,-19.27,-19.27,-17.81,1.72,-0.211243007,2.36683142,0.0,0.0,5.2079882323,0.0,0.824163164025,149326339835.217,0.0,0.0,0.0,2024-09-30,18120911504.0,4643997308.0,73752109821.0,18901069044.0,旅游及消闲设施,1997-07-31 09869,海伦司,2.5,-3.1,-0.08,20241000.0,52407995.0,6.59,1.6,0.87,2.58,2.67,2.5,2.58,-0.4,-0.4,63.4,-24.04,30.21,30.21,17.53,1.93,0.082742207,1.297740356,0.0,0.0,4.197073367000001,0.0,0.169130315239,483514484.813955,0.0,0.0,0.0,2024-06-30,1265477524.0,1265477524.0,3163693810.0,3163693810.0,旅游及消闲设施,2021-09-10 02171,科济药业-B,8.42,-3.11,-0.27,6420000.0,54830990.0,5.29,1.12,0.77,8.87,8.87,8.41,8.69,0.0,0.0,146.92,29.54,-6.24,-6.24,-6.44,2.93,-1.350150588,2.870407238,0.0,0.0,-21.3129070344,0.0,0.287839649712,6946574.92220713,0.0,0.0,0.0,2024-06-30,571545915.0,571545915.0,4812416604.0,4812416604.0,药品及生物科技,2021-06-18 08613,东方支付集团控股,0.155,-3.13,-0.005,180000.0,29200.0,8.13,0.01,0.27,0.168,0.168,0.155,0.16,0.0,0.0,56.57,80.23,-8.4,-8.4,-8.73,38.21,-0.018441535,0.004056147,0.0,0.0,-102.6566933196,0.0,0.880346263832,19474000.0,0.0,0.0,0.0,2024-06-30,1898106667.0,1898106667.0,294206533.0,294206533.0,其他金融,2018-10-16 02098,卓尔智联,0.31,-3.13,-0.01,53000.0,16390.0,3.13,0.0,0.07,0.31,0.31,0.3,0.32,0.0,0.0,-8.82,25.0,44.43,44.43,75.5,0.25,0.006976943,1.223583991,0.0,0.0,0.360323114,0.0,0.777075867331,74808690888.3727,0.0,0.0,0.0,2024-06-30,12399505800.0,12399505800.0,3843846798.0,3843846798.0,工用支援,2011-07-13 00814,北京京客隆,0.31,-3.13,-0.01,2000.0,660.0,12.5,0.0,5.0,0.35,0.35,0.31,0.32,0.0,0.0,1.64,-35.42,-0.97,-0.97,-1.69,0.08,-0.318127373,3.706978061,0.0,0.0,-6.3565356411,0.0,0.759380406693,5437224615.41833,0.0,0.0,0.0,2024-06-30,412220000.0,182160000.0,127788200.0,56469600.0,消费者主要零售商,2006-09-25 00197,亨泰,0.185,-3.14,-0.006,275000.0,50920.0,0.52,0.15,1.15,0.186,0.186,0.185,0.191,0.0,0.0,-45.59,-54.88,-0.17,-0.17,-0.18,0.04,-1.099899229,4.405750142,0.0,0.0,-22.362249361299998,0.0,0.095065757697,441951000.0,0.0,0.0,0.0,2023-12-31,178605453.0,178605453.0,33042009.0,33042009.0,食物饮品,2001-12-03 03412,A都会电子支付,9.55,-3.14,-0.31,1500.0,14325.0,0.0,,15.0,9.55,9.55,9.55,9.86,0.0,0.0,9.64,21.35,,,,,,,,,,,,,,,,,,,,,-,2024-06-19 00639,首钢资源,2.46,-3.15,-0.08,16164958.0,39882044.0,4.72,0.32,2.3,2.55,2.55,2.43,2.54,-0.4,0.0,-4.69,-5.75,8.38,8.38,7.32,0.78,0.293446219,3.164276937,0.0,0.0,5.1702075873,0.0,0.203053661546,2497844000.0,0.0,0.0,0.0,2024-06-30,5091065770.0,5091065770.0,12524021794.0,12524021794.0,煤炭,1990-10-02 00189,东岳集团,7.38,-3.15,-0.24,11700327.0,87524751.0,3.94,0.68,1.16,7.56,7.66,7.36,7.62,-0.27,0.0,15.86,32.97,15.78,15.78,18.07,1.02,0.467607595,7.246103726,0.0,0.0,2.3436985481,0.0,0.197148864125,7955704080.29101,0.0,0.0,0.0,2024-06-30,1732711637.0,1732711637.0,12787411881.0,12787411881.0,原材料,2007-12-10 08095,北大青鸟环宇,0.46,-3.16,-0.015,6477000.0,2957580.0,9.47,0.8,0.57,0.45,0.48,0.435,0.475,0.0,0.0,84.74,37.31,-3.48,-3.48,3.57,0.17,-0.132337663,2.6348934,0.0,0.0,-0.1664272561,0.0,0.286498045115,235395757.549196,0.0,0.0,0.0,2024-06-30,1514464000.0,814464000.0,696653440.0,374653440.0,综合企业,2000-07-27 01257,中国光大绿色环保,0.92,-3.16,-0.03,2606535.0,2403798.0,8.42,0.13,1.36,0.94,0.98,0.9,0.95,1.1,1.1,35.29,-28.46,-4.51,-4.51,-6.95,0.17,-0.204081356,5.52631314,0.0,0.0,1.2686752769,0.0,0.678728550116,3505577000.0,0.0,0.0,0.0,2024-06-30,2066078000.0,2066078000.0,1900791760.0,1900791760.0,公用事业,2017-05-08 00171,银建国际,0.092,-3.16,-0.003,288000.0,26808.0,3.16,0.01,1.2,0.094,0.095,0.092,0.095,0.0,0.0,1.1,-33.33,-0.18,-0.18,-0.25,0.08,-0.503350845,1.211571023,0.0,0.0,-10.385128853,0.0,0.582802206738,85298000.0,0.0,0.0,0.0,2024-06-30,2304849611.0,2304849611.0,212046164.0,212046164.0,地产,1973-02-23 00666,瑞浦兰钧,11.64,-3.16,-0.38,365800.0,4305744.0,4.66,0.12,1.28,12.18,12.18,11.62,12.02,0.17,0.17,-21.67,-46.61,-19.79,-19.79,-18.01,2.21,-0.588152995,5.266069146,0.0,0.0,-3.9809723089,0.0,0.716695660828,8323470438.70798,0.0,0.0,0.0,2024-06-30,2276874050.0,307378138.0,26502813942.0,3577881526.0,工业工程,2023-12-18 02101,福禄控股,1.83,-3.17,-0.06,156000.0,283485.0,4.76,0.04,9.07,1.82,1.89,1.8,1.89,0.0,0.0,-9.41,-33.45,7.74,7.74,8.16,0.52,0.236465245,3.509528472,0.0,0.0,2.8144708125,0.0,0.271491201852,214802559.495113,0.0,0.0,0.0,2024-06-30,408640887.0,408640887.0,747812823.0,747812823.0,媒体及娱乐,2020-09-18 09985,卫龙美味,7.3,-3.18,-0.24,1342800.0,9886623.0,3.85,0.06,1.53,7.54,7.57,7.28,7.54,-0.27,-0.41,5.8,9.04,14.7,14.7,19.5,2.66,0.496433771,2.742173823,0.0,0.0,10.7194508162,0.0,0.196675342093,3219802121.2254,0.0,0.0,0.0,2024-06-30,2351145578.0,2351145578.0,17163362719.0,17163362719.0,食物饮品,2022-12-15 03112,A潘渡招商区块链,18.8,-3.19,-0.62,29000.0,547069.0,3.19,,2.07,19.42,19.42,18.8,19.42,0.0,-0.21,27.03,34.38,,,,,,,,,,,,,,,,,,,,,-,2022-12-08 02423,贝壳-W,46.8,-3.21,-1.55,877411.0,41251371.0,2.28,0.03,0.87,47.4,47.75,46.65,48.35,-0.21,0.0,10.25,10.42,36.2,36.2,28.84,2.16,1.292667192,21.650113005,0.0,0.0,4.892280418,0.0,0.422669881176,69120738752.9247,0.0,0.0,0.0,2024-09-30,3625030432.0,3479616986.0,169651424218.0,162846074945.0,地产,2022-05-11 00896,兴胜创建,0.3,-3.23,-0.01,16000.0,4840.0,6.45,0.0,0.21,0.31,0.31,0.29,0.31,0.0,0.0,-27.71,-59.46,-1.07,-1.07,-1.64,0.09,-0.280514494,3.332003895,0.0,0.0,-5.2596460236,0.0,0.411447759017,984330000.0,0.0,0.0,0.0,2024-06-30,1073074676.0,1073074676.0,321922403.0,321922403.0,建筑,2002-01-10 00572,未来世界控股,0.6,-3.23,-0.02,64000.0,37600.0,3.23,0.03,227.27,0.58,0.6,0.58,0.62,0.0,0.0,-6.25,-29.41,-1.93,-1.93,-1.11,0.19,-0.310491532,3.186233688,0.0,0.0,1.625941525,0.0,0.413707920746,23598000.0,0.0,0.0,0.0,2024-06-30,253890982.0,253890982.0,152334589.0,152334589.0,其他金融,2003-07-02 00343,文化传信,0.15,-3.23,-0.005,1027000.0,151531.0,9.03,0.06,5.03,0.155,0.155,0.141,0.155,0.0,0.0,-14.77,-39.76,-13.73,-13.73,-13.29,2.41,-0.010927951,0.062304603,0.0,0.0,-10.4559315184,0.0,0.147553782096,7792000.0,0.0,0.0,0.0,2024-06-30,1668656816.0,1668656816.0,250298522.0,250298522.0,媒体及娱乐,1986-08-12 01157,中联重科,5.38,-3.24,-0.18,18195947.0,98540243.0,4.68,1.15,1.84,5.64,5.64,5.38,5.56,-0.19,-0.19,19.56,36.24,10.89,10.89,13.15,0.74,0.493997459,7.298079776,0.0,0.0,5.5303408418,0.0,0.53247791366,38130539363.3551,0.0,0.0,0.0,2024-09-30,8677992236.0,1581964548.0,46687598230.0,8510969268.0,工业工程,2010-12-23 02518,汽车之家-S,49.1,-3.25,-1.65,5900.0,290210.0,3.25,0.03,1.18,50.75,50.75,49.1,50.75,-2.0,-2.0,-13.56,-6.99,12.37,12.37,12.92,0.91,3.96980224,53.976132554,0.0,0.0,5.58507659,0.0,0.129901248554,5828575388.94865,0.0,0.0,0.0,2024-09-30,509387600.0,20194400.0,25010931160.0,991545040.0,专业零售,2021-03-15 03993,洛阳钼业,5.31,-3.28,-0.18,26436203.0,141056240.0,3.46,0.67,0.72,5.49,5.49,5.3,5.49,-0.19,0.0,-22.37,29.51,7.35,7.35,13.9,1.64,0.722937361,3.24082101,0.0,0.0,13.379571136400001,0.0,0.570615423227,171608251177.502,0.0,0.0,0.0,2024-09-30,21599240583.0,3933468000.0,114691967496.0,20886715080.0,一般金属及矿石,2007-04-26 01456,国联证券,4.4,-3.3,-0.15,12297000.0,54858793.0,3.96,2.78,0.57,4.53,4.57,4.39,4.55,-0.23,-0.23,47.16,34.39,32.13,32.13,18.56,0.61,0.136922787,7.191470666,0.0,0.0,2.1910675851,0.0,0.818008526006,2223236975.19378,0.0,0.0,0.0,2024-09-30,2831773168.0,442640000.0,12459801939.0,1947616000.0,其他金融,2015-07-06 01308,海丰国际,19.34,-3.3,-0.66,16906552.0,326712720.0,4.5,0.63,2.33,19.72,19.9,19.0,20.0,1.26,1.15,0.21,63.07,11.65,11.65,13.81,3.17,1.659618691,6.102338445,0.0,0.0,17.4704656496,0.0,0.257445277321,10155315179.4002,0.0,0.0,0.0,2024-06-30,2687119908.0,2687119908.0,51968899021.0,51968899021.0,工用运输,2010-10-06 02533,黑芝麻智能,26.3,-3.31,-0.9,647900.0,17372060.0,9.93,0.11,0.44,27.55,28.1,25.4,27.2,0.38,0.77,6.05,-6.07,-146.22,-146.22,-3.08,-1.39,-0.179861592,-18.880238406,0.0,0.0,-10.5712643439,0.0,6.956753933379,197373668.755752,0.0,0.0,0.0,2024-06-30,569169253.0,569169253.0,14969151354.0,14969151354.0,软件服务,2024-08-08 01877,君实生物,12.24,-3.32,-0.42,1177600.0,14545384.0,5.37,0.54,1.66,12.52,12.9,12.22,12.66,-0.65,-0.33,6.43,-37.04,-6.0,-6.0,-5.29,1.76,-2.041551303,6.944101757,0.0,0.0,-13.9115440334,0.0,0.421609503773,1409640836.50296,0.0,0.0,0.0,2024-09-30,985689871.0,219295700.0,12064844021.0,2684179368.0,药品及生物科技,2018-12-24 89988,阿里巴巴-WR,75.4,-3.33,-2.6,313000.0,23708390.0,4.29,0.0,2.83,78.0,78.0,74.65,78.0,0.07,0.13,-8.1,12.33,16.66,16.66,17.98,1.49,4.525183562,50.60215255,0.0,0.0,6.972017878599999,0.0,0.399857719242,479739000000.0,0.0,0.0,0.0,2024-06-30,19080551940.0,19080551940.0,1438673616276.0,1438673616276.0,专业零售,2023-06-19 00202,润中国际控股,0.116,-3.33,-0.004,265000.0,31565.0,3.33,0.0,0.37,0.12,0.12,0.116,0.12,-0.85,-0.85,-4.92,-1.69,-4.22,-4.22,-2.92,0.79,-0.027513276,0.147587947,0.0,0.0,-6.112162192,0.0,0.235855231102,46130000.0,0.0,0.0,0.0,2024-06-30,7294369363.0,7294369363.0,846146846.0,846146846.0,综合企业,2000-08-31 01769,思考乐教育,4.92,-3.34,-0.17,1380000.0,6875860.0,7.47,0.24,0.74,5.09,5.19,4.81,5.09,0.61,0.0,-10.05,74.47,20.01,20.01,32.32,4.76,0.245852756,1.03320239,0.0,0.0,16.7398659425,0.0,0.543089715747,437297848.095718,0.0,0.0,0.0,2024-06-30,564869050.0,564869050.0,2779155726.0,2779155726.0,支援服务,2019-06-21 01443,富临集团控股,0.115,-3.36,-0.004,4000.0,444.0,3.36,0.0,,0.111,0.115,0.111,0.119,0.0,0.0,-16.67,-49.34,19.08,19.08,3.26,0.97,0.006026923,0.118141538,0.0,0.0,-23.2498133458,0.0,0.865682457183,854119000.0,0.0,0.0,0.0,2024-06-30,1300000000.0,1300000000.0,149500000.0,149500000.0,旅游及消闲设施,2014-11-13 02216,堃博医疗-B,0.57,-3.39,-0.02,251500.0,144235.0,1.69,0.05,0.06,0.57,0.58,0.57,0.59,0.0,0.0,11.76,-27.85,-1.81,-1.81,-1.51,0.22,-0.315105225,2.624498512,0.0,0.0,-4.3815833386000005,0.0,0.041111976968,28923244.93376,0.0,0.0,0.0,2024-06-30,527198076.0,527198076.0,300502903.0,300502903.0,医疗保健设备和服,2021-09-24 01481,竣球控股,0.57,-3.39,-0.02,140000.0,80500.0,1.69,0.01,0.89,0.58,0.58,0.57,0.59,0.0,0.0,-9.52,111.11,-151.45,-151.45,-173.87,4.85,-0.003763725,0.117641176,0.0,0.0,-4.5977850501,0.0,0.17401031162,50451000.0,0.0,0.0,0.0,2024-06-30,1020000000.0,1020000000.0,581400000.0,581400000.0,原材料,2017-12-28 03132,三星环球半导体,22.76,-3.4,-0.8,2500.0,56940.0,0.59,,0.49,22.74,22.88,22.74,23.56,0.0,0.0,-3.56,26.94,,,,,,,,,,,,,,,,,,,,,-,2021-11-09 01137,香港科技探索,1.42,-3.4,-0.05,471627.0,675035.0,4.08,0.06,2.73,1.43,1.46,1.4,1.47,-0.7,-0.7,-11.25,-46.42,-36.29,-36.29,27.26,0.53,-0.039126454,2.702766347,0.0,0.0,-1.2850386159,0.0,0.385118828663,1897548000.0,0.0,0.0,0.0,2024-06-30,788545781.0,788545781.0,1119735009.0,1119735009.0,专业零售,1997-08-04 02227,守益控股,0.085,-3.41,-0.003,8000.0,680.0,0.0,0.0,0.04,0.085,0.085,0.085,0.088,0.0,0.0,34.92,-18.27,23.24,23.24,-2412.22,0.27,0.003658216,0.309190971,0.0,0.0,-0.9458192343999999,0.0,0.238038892089,32118910.22403,0.0,0.0,0.0,2024-06-30,915600000.0,915600000.0,77826000.0,77826000.0,建筑,2017-12-11 01736,中国育儿网络,0.085,-3.41,-0.003,1010000.0,83370.0,4.55,0.29,0.8,0.083,0.085,0.081,0.088,0.0,1.19,41.67,6.25,-0.53,-0.53,-0.61,21.5,-0.160111319,0.003952718,0.0,0.0,-54.9843276984,0.0,0.975822556566,18121356.8830258,0.0,0.0,0.0,2024-06-30,345662343.0,345662343.0,29381299.0,29381299.0,专业零售,2015-07-08 00938,民生国际,0.85,-3.41,-0.03,0.0,,3.41,0.0,,0.88,0.88,0.85,0.88,0.0,0.0,-22.02,-28.57,-0.96,-0.96,-1.1,-0.5,-0.882438566,-1.709413476,0.0,0.0,17.720489494200002,0.0,1.498069152697,70445000.0,0.0,0.0,0.0,2024-06-30,647198595.0,647198595.0,550118806.0,550118806.0,地产,1997-09-26 00670,中国东方航空股份,2.53,-3.44,-0.09,7444010.0,19051905.0,5.34,0.14,0.92,2.67,2.67,2.53,2.62,0.0,-0.39,42.94,12.44,-8.9,-8.9,-6.9,2.57,-0.284293284,0.983132664,0.0,0.0,-0.3408501494,0.0,0.852242658105,113757083134.654,0.0,0.0,0.0,2024-09-30,22291296570.0,5176777777.0,56396980322.0,13097247776.0,旅游及消闲设施,1997-02-05 09988,阿里巴巴-W,80.1,-3.44,-2.85,132887681.0,10682159104.0,3.5,0.7,2.62,81.8,82.25,79.35,82.95,0.06,0.06,-12.27,8.27,15.84,15.84,19.1,1.43,5.055874651,56.113011399,0.0,0.0,6.972017878599999,0.0,0.399857719242,531985273733.352,0.0,0.0,0.0,2024-06-30,19080551940.0,19080551940.0,1528352210394.0,1528352210394.0,专业零售,2019-11-26 03337,安东油田服务,0.56,-3.45,-0.02,3878000.0,2170100.0,3.45,0.13,0.78,0.57,0.57,0.55,0.58,1.82,1.82,3.7,43.22,7.36,7.36,8.49,0.46,0.076061392,1.210492238,0.0,0.0,3.2675476294999997,0.0,0.631853868742,2384538940.26384,0.0,0.0,0.0,2024-06-30,2980465855.0,2980465855.0,1669060879.0,1669060879.0,石油及天然气,2007-12-14 02181,迈博药业-B,0.28,-3.45,-0.01,0.0,,3.45,0.0,,0.29,0.29,0.28,0.29,0.0,0.0,-15.15,-39.13,-5.03,-5.03,-5.52,9.15,-0.055640014,0.030603629,0.0,0.0,-60.9334016137,0.0,0.878284308649,118862032.69492,0.0,0.0,0.0,2024-06-30,4124080000.0,4124080000.0,1154742400.0,1154742400.0,药品及生物科技,2019-05-31 01669,环球信贷集团,0.56,-3.45,-0.02,2000.0,1120.0,0.0,0.0,,0.56,0.56,0.56,0.58,-3.45,-3.45,0.0,31.76,4.71,4.71,4.91,0.24,0.118975,2.29955,0.0,0.0,2.6917442712,0.0,0.045663559624,46457000.0,0.0,0.0,0.0,2024-06-30,400000000.0,400000000.0,224000000.0,224000000.0,其他金融,2014-12-12 00472,新丝路文旅,0.14,-3.45,-0.005,0.0,,3.45,0.0,,0.145,0.145,0.14,0.145,0.0,0.0,-13.58,-10.83,-3.68,-3.68,-6.02,0.32,-0.038036949,0.432726837,0.0,0.0,-3.6691772021999998,0.0,0.227671068626,282671000.0,0.0,0.0,0.0,2024-06-30,3207591674.0,3207591674.0,449062834.0,449062834.0,地产,1988-01-29 03931,中创新航,12.82,-3.46,-0.46,352800.0,4623452.0,4.82,0.06,0.97,13.34,13.36,12.72,13.28,0.0,0.0,4.23,-27.16,51.79,51.79,77.18,0.6,0.247550157,21.536262444,0.0,0.0,0.7166974263,0.0,0.574262860664,13662222246.5705,0.0,0.0,0.0,2024-06-30,1772301858.0,611668105.0,22720909820.0,7841585106.0,工业工程,2022-10-06 01088,中国神华,32.05,-3.46,-1.15,33125472.0,1065197840.0,4.07,0.98,1.46,33.2,33.2,31.85,33.2,-0.47,-0.31,-8.03,32.12,9.07,9.07,9.85,1.38,3.531982364,23.298129186,0.0,0.0,12.201236313499999,0.0,0.239895149917,281550028277.093,0.0,0.0,0.0,2024-09-30,19868519955.0,3377482000.0,636786064558.0,108248298100.0,煤炭,2005-06-15 01473,环联连讯,0.195,-3.47,-0.007,304000.0,58924.0,5.94,0.03,0.94,0.19,0.195,0.183,0.202,2.63,2.63,-11.76,-26.42,-281.09,-281.09,-7.15,0.83,-0.000693731,0.235268243,0.0,0.0,6.5234020282,0.0,0.707243833879,1020762000.0,0.0,0.0,0.0,2024-06-30,973000000.0,973000000.0,189735000.0,189735000.0,资讯科技器材,2021-02-19 09959,联易融科技-W,1.67,-3.47,-0.06,20335500.0,34888480.0,5.78,1.01,0.62,1.74,1.77,1.67,1.73,0.0,0.0,23.7,12.84,-6.74,-6.74,-8.65,0.41,-0.247718196,4.069444372,0.0,0.0,-2.7360281773,0.0,0.108749274033,452635096.638471,0.0,0.0,0.0,2024-06-30,2284983948.0,2017357159.0,3815923193.0,3368986456.0,软件服务,2021-04-09 00830,中国建筑兴业,1.67,-3.47,-0.06,5136000.0,8746470.0,4.62,0.23,3.23,1.73,1.75,1.67,1.73,-1.76,-1.76,-15.66,-24.02,5.43,5.43,7.16,1.34,0.307790357,1.246792239,0.0,0.0,21.1150019045,0.0,0.760013347487,4722048000.0,0.0,0.0,0.0,2024-06-30,2255545000.0,2255545000.0,3766760150.0,3766760150.0,建筑,2010-03-30 00592,BOSSINI INT'L,0.111,-3.48,-0.004,3594000.0,394980.0,9.57,0.11,1.91,0.103,0.114,0.103,0.115,0.0,0.0,48.0,-28.39,-1.91,-1.91,-1.82,2.35,-0.058080425,0.047311537,0.0,0.0,-28.5742555209,0.0,0.598141568036,265070000.0,0.0,0.0,0.0,2024-06-30,3322720177.0,3322720177.0,368821940.0,368821940.0,纺织及服饰,1993-11-02 00581,中国东方集团,1.11,-3.48,-0.04,8728000.0,9838370.0,3.48,0.23,2.73,1.15,1.15,1.11,1.15,-0.89,-0.89,1.83,-11.2,-10.89,-10.89,-25.88,0.17,-0.101890746,6.533142234,0.0,0.0,0.4230857286,0.0,0.522490476326,24724262611.2109,0.0,0.0,0.0,2024-06-30,3722569000.0,3722569000.0,4132051590.0,4132051590.0,一般金属及矿石,2004-03-02 00013,和黄医药,22.15,-3.49,-0.8,6993401.0,154294616.0,5.66,5.5,1.5,22.65,22.95,21.65,22.95,0.45,0.45,-20.04,-22.82,-58.18,-58.18,27.05,3.34,-0.380731688,6.630393222,0.0,0.0,3.5088482788000004,0.0,0.40357119064,2386956380.83064,0.0,0.0,0.0,2024-06-30,871601095.0,127085435.0,19305964254.0,2814942385.0,药品及生物科技,2021-06-30 09042,华夏比特币-U,1.55,-3.49,-0.056,99400.0,153333.0,1.49,,0.13,1.534,1.554,1.53,1.606,0.13,0.0,52.26,49.9,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 03836,和谐汽车,0.55,-3.51,-0.02,63000.0,35155.0,8.77,0.0,0.26,0.55,0.58,0.53,0.57,0.0,0.0,18.28,1.29,-1.44,-1.44,-3.32,0.14,-0.380837837,3.944555552,0.0,0.0,-1.3797650736,0.0,0.473818653822,8180626287.41728,0.0,0.0,0.0,2024-06-30,1523264677.0,1523264677.0,837795572.0,837795572.0,专业零售,2013-06-13 02131,云想科技,0.55,-3.51,-0.02,2147000.0,1180730.0,12.28,0.27,2.22,0.57,0.59,0.52,0.57,0.0,3.77,3.77,-6.78,-1028.47,-1028.47,49.75,0.28,-0.000534775,1.972394922,0.0,0.0,1.6970931099000002,0.0,0.497138611696,1708100319.93689,0.0,0.0,0.0,2024-06-30,795658000.0,795658000.0,437611900.0,437611900.0,媒体及娱乐,2020-12-17 00717,英皇资本,0.055,-3.51,-0.002,7548000.0,418596.0,3.51,0.11,2.56,0.056,0.057,0.055,0.057,-1.79,-1.79,22.22,34.15,5.59,5.59,6.2,0.11,0.00984461,0.51270718,0.0,0.0,1.9387857208000001,0.0,0.34467310829,397671000.0,0.0,0.0,0.0,2024-12-31,6740845724.0,6740845724.0,370746515.0,370746515.0,其他金融,2007-04-24 03042,华夏比特币,12.03,-3.53,-0.44,4246747.0,50690176.0,2.17,,0.49,11.99,12.09,11.82,12.47,0.0,0.08,52.28,48.89,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 01206,同方泰德,0.246,-3.53,-0.009,300000.0,74088.0,1.57,0.04,3.91,0.25,0.25,0.246,0.255,0.0,0.0,-20.65,-13.68,-1.12,-1.12,-1.91,0.06,-0.219386001,3.937175763,0.0,0.0,-2.4444969649,0.0,0.458522783869,561611955.997721,0.0,0.0,0.0,2024-06-30,782192189.0,782192189.0,192419278.0,192419278.0,软件服务,2011-10-27 01399,锐信控股,0.191,-3.54,-0.007,220000.0,42820.0,2.02,0.02,1.54,0.195,0.195,0.191,0.198,0.0,0.0,-8.61,-18.72,4.76,4.76,10.35,0.17,0.040129984,1.100018525,0.0,0.0,0.5054352127,0.0,0.746669258542,2674295481.43928,0.0,0.0,0.0,2024-06-30,1090001246.0,1090001246.0,208190238.0,208190238.0,工业工程,2006-12-21 01208,五矿资源,2.45,-3.54,-0.09,37025972.0,91351338.0,3.15,0.31,1.22,2.52,2.53,2.45,2.54,-0.81,0.0,-2.0,2.13,42.7,42.7,466.18,1.78,0.057377666,1.372580267,0.0,0.0,0.9916811580999999,0.0,0.682792358554,14978555192.208,0.0,0.0,0.0,2024-06-30,12129013702.0,12129013702.0,29716083570.0,29716083570.0,一般金属及矿石,1994-12-15 08021,汇隆控股,0.027,-3.57,-0.001,40000.0,1090.0,3.57,0.0,0.01,0.028,0.028,0.027,0.028,0.0,0.0,8.0,-27.03,-34.8,-34.8,-38.32,1.01,-0.00077587,0.026719169,0.0,0.0,-2.8582637593,0.0,0.340465121074,82405000.0,0.0,0.0,0.0,2023-12-31,14367101072.0,14367101072.0,387911729.0,387911729.0,建筑,2001-12-07 02286,辰兴发展,0.27,-3.57,-0.01,105000.0,28350.0,0.0,0.02,9.05,0.27,0.27,0.27,0.28,0.0,0.0,106.11,-20.59,-1.13,-1.13,-1.07,0.12,-0.239999643,2.29988244,0.0,0.0,1.9828182922,0.0,0.840546044558,1171846649.42806,0.0,0.0,0.0,2024-06-30,599999989.0,599999989.0,161999997.0,161999997.0,地产,2015-07-03 02168,佳兆业美好,1.6,-3.61,-0.06,4000.0,6400.0,0.0,0.0,0.44,1.6,1.6,1.6,1.66,0.0,0.0,-11.6,53.85,-0.73,-0.73,-0.55,0.25,-2.193045195,6.453465331,0.0,0.0,4.9921705349,0.0,0.465365772387,983912214.576851,0.0,0.0,0.0,2024-06-30,154110000.0,154110000.0,246576000.0,246576000.0,地产,2018-12-06 01523,珩湾科技,4.52,-3.62,-0.17,249000.0,1127608.0,3.84,0.02,0.38,4.67,4.67,4.49,4.69,0.22,0.22,14.43,145.92,18.3,18.3,25.02,12.25,0.247050594,0.368948995,0.0,0.0,37.3532258538,0.0,0.452454326493,447420110.20912,0.0,0.0,0.0,2024-06-30,1101807000.0,1101807000.0,4980167640.0,4980167640.0,资讯科技器材,2016-07-13 02068,中铝国际,1.86,-3.63,-0.07,4217000.0,7989790.0,4.15,1.06,1.21,1.92,1.94,1.86,1.93,-1.06,-1.06,11.38,27.4,-3.05,-3.05,-2.09,2.04,-0.609721313,0.912049125,0.0,0.0,3.7957394819999997,0.0,0.843905317875,17900151920.0701,0.0,0.0,0.0,2024-09-30,2985836267.0,399476000.0,5553655457.0,743025360.0,建筑,2012-07-06 06667,美因基因,7.7,-3.63,-0.29,1600.0,12312.0,1.88,0.0,0.01,7.79,7.79,7.64,7.99,0.0,0.0,-2.65,-25.24,50.24,50.24,59.48,2.46,0.153265203,3.128917448,0.0,0.0,5.6550610111,0.0,0.203623982655,117555988.955603,0.0,0.0,0.0,2024-06-30,232040800.0,232040800.0,1786714160.0,1786714160.0,药品及生物科技,2022-06-22 08460,基地锦标集团,0.053,-3.64,-0.002,680000.0,36200.0,3.64,0.31,0.66,0.053,0.055,0.053,0.055,0.0,0.0,26.19,-64.9,-0.52,-0.52,-0.65,0.3,-0.101703254,0.175142301,0.0,0.0,-6.935897755299999,0.0,0.618183771956,58631000.0,0.0,0.0,0.0,2024-06-30,221340018.0,221340018.0,11731021.0,11731021.0,建筑,2017-06-27 03380,龙光集团,1.06,-3.64,-0.04,8584636.0,9231303.0,4.55,0.15,1.14,1.11,1.11,1.06,1.1,-0.93,-0.93,27.71,73.77,-0.64,-0.64,-0.67,0.24,-1.665338459,4.507025588,0.0,0.0,-5.7726799346,0.0,0.865278005316,15397909453.4777,0.0,0.0,0.0,2024-06-30,5685407450.0,5685407450.0,6026531897.0,6026531897.0,地产,2013-12-20 02925,超大现代,0.212,-3.64,-0.008,40394.0,8778.0,10.0,0.02,0.26,0.2,0.222,0.2,0.22,-0.47,-0.47,-3.64,-3.64,-1.9,-1.9,-2.08,0.17,-0.111609361,1.281629211,0.0,0.0,-8.4195477973,0.0,0.147669908298,81591576.4561511,0.0,0.0,0.0,2023-12-31,164779124.0,164779124.0,34933174.0,34933174.0,农业产品,2024-12-17 00832,建业地产,0.106,-3.64,-0.004,276000.0,29471.0,8.18,0.01,2.17,0.106,0.115,0.106,0.11,0.0,0.0,20.45,35.9,-0.06,-0.06,-0.1,-0.06,-1.700606013,-1.894162689,0.0,0.0,70.5373163015,0.0,1.039581360158,7936076171.2758,0.0,0.0,0.0,2024-06-30,3039126090.0,3039126090.0,322147366.0,322147366.0,地产,2008-06-06 02495,声通科技,200.2,-3.66,-7.6,17120.0,3359350.0,13.96,0.13,1.29,208.0,208.0,179.0,207.8,0.0,0.15,-7.49,31.62,-10.38,-10.38,-210.7,-10.73,-19.291884136,-18.649731632,0.0,0.0,192.3926217127,0.0,1.355067675062,406684708.769777,0.0,0.0,0.0,2024-06-30,35524210.0,13090893.0,7111946842.0,2620796779.0,软件服务,2024-07-10 02158,医渡科技,4.97,-3.68,-0.19,22455600.0,113370560.0,5.43,2.12,0.71,5.17,5.22,4.94,5.16,0.0,-0.4,60.32,-1.78,-29.09,-29.09,-26.95,1.21,-0.17086582,4.118657783,0.0,0.0,-1.0930300778,0.0,0.145930852403,365326739.04124,0.0,0.0,0.0,2024-06-30,1057242646.0,1057242646.0,5254495951.0,5254495951.0,医疗保健设备和服,2021-01-15 08619,饮食天王(环球),0.052,-3.7,-0.002,1426000.0,72690.0,22.22,0.1,1.2,0.062,0.062,0.05,0.054,-1.89,-1.89,-31.58,-77.59,2.58,2.58,21.32,0.47,0.020132417,0.110740232,0.0,0.0,14.3186070473,0.0,0.196662624863,59455000.0,0.0,0.0,0.0,2024-06-30,1382000000.0,1382000000.0,71864000.0,71864000.0,建筑,2018-09-17 02422,润歌互动,0.78,-3.7,-0.03,2684000.0,2129800.0,9.88,0.18,0.39,0.81,0.83,0.75,0.81,1.3,1.3,77.27,79.31,225.22,225.22,93.17,2.68,0.003463286,0.291271128,0.0,0.0,0.8736284009,0.0,0.346494615615,127321733.794977,0.0,0.0,0.0,2024-06-30,1500000000.0,1500000000.0,1170000000.0,1170000000.0,媒体及娱乐,2022-10-17 02343,太平洋航运,1.56,-3.7,-0.06,45970966.0,72221661.0,4.94,0.89,1.01,1.63,1.63,1.55,1.62,-0.64,-0.64,-28.44,-36.89,12.64,12.64,10.38,0.57,0.123369583,2.733351195,0.0,0.0,3.199466182,0.0,0.251223484936,10007106975.069,0.0,0.0,0.0,2024-06-30,5155953146.0,5155953146.0,8043286908.0,8043286908.0,工用运输,2004-07-14 01771,新丰泰集团,0.26,-3.7,-0.01,40000.0,10415.0,1.85,0.01,0.32,0.26,0.265,0.26,0.27,0.0,0.0,-7.14,-60.0,-1.53,-1.53,13.15,0.06,-0.169901881,4.327845831,0.0,0.0,-4.0086814899,0.0,0.594826174296,4947124950.69466,0.0,0.0,0.0,2024-06-30,600000000.0,600000000.0,156000000.0,156000000.0,专业零售,2014-05-15 01556,建业建荣,0.26,-3.7,-0.01,150000.0,39000.0,0.0,0.01,2.11,0.26,0.26,0.26,0.27,0.0,0.0,10.17,60.49,2.96,2.96,3.57,0.54,0.087955333,0.483602,0.0,0.0,7.5840421432,0.0,0.622608537315,1102053000.0,0.0,0.0,0.0,2024-06-30,1500000000.0,1500000000.0,390000000.0,390000000.0,建筑,2015-11-11 02459,升能集团,0.207,-3.72,-0.008,5510500.0,1156053.0,5.12,0.48,1.15,0.215,0.217,0.206,0.215,-0.96,-0.48,-39.12,-97.7,-1.18,-1.18,-2.15,0.23,-0.175478186,0.900940284,0.0,0.0,-10.2620141917,0.0,0.367355282461,250665519.87544,0.0,0.0,0.0,2024-06-30,1140000000.0,1140000000.0,235980000.0,235980000.0,工业工程,2023-01-17 01966,中骏集团控股,0.155,-3.73,-0.006,953000.0,152670.0,6.21,0.02,0.94,0.161,0.165,0.155,0.161,-6.06,-6.06,31.36,-10.4,-0.06,-0.06,-0.08,0.11,-2.75454118,1.426658217,0.0,0.0,-48.379519032000005,0.0,0.894749401502,27190835780.3392,0.0,0.0,0.0,2024-06-30,4222986126.0,4222986126.0,654562850.0,654562850.0,地产,2010-02-05 01455,科利实业控股,0.155,-3.73,-0.006,100000.0,15500.0,0.0,0.01,0.21,0.155,0.155,0.155,0.161,0.0,0.0,0.0,-15.3,4.57,4.57,5.65,0.45,0.033943589,0.341978589,0.0,0.0,5.3904847819,0.0,0.135873689703,154860000.0,0.0,0.0,0.0,2024-06-30,1278562500.0,1278562500.0,198177188.0,198177188.0,消费者主要零售商,2020-09-15 02237,中国石墨,0.385,-3.75,-0.015,570000.0,222650.0,5.0,0.04,0.84,0.4,0.4,0.38,0.4,0.0,0.0,10.0,-23.0,65.68,65.68,28.9,1.3,0.005862032,0.29623677,0.0,0.0,-3.6800544588,0.0,0.28666551238,39923083.6656879,0.0,0.0,0.0,2024-06-30,1600000000.0,1600000000.0,616000000.0,616000000.0,一般金属及矿石,2022-07-18 01676,高地股份,0.385,-3.75,-0.015,2064000.0,785100.0,1.25,0.89,0.99,0.385,0.385,0.38,0.4,0.0,0.0,1.32,-79.63,-1.02,-1.02,-1.11,0.45,-0.379102399,0.847000824,0.0,0.0,-40.1423269502,0.0,0.323227111133,388814261.296402,0.0,0.0,0.0,2023-12-31,231015000.0,231015000.0,88940775.0,88940775.0,食物饮品,2017-07-18 06110,滔搏,2.81,-3.77,-0.11,36770063.0,103835333.0,5.48,0.59,0.87,2.92,2.93,2.77,2.92,-0.71,-0.35,22.76,-50.84,9.0,9.0,7.87,1.67,0.312124893,1.680219855,0.0,0.0,9.0297979198,0.0,0.362660570141,14310911841.4418,0.0,0.0,0.0,2024-06-30,6201222024.0,6201222024.0,17425433887.0,17425433887.0,专业零售,2019-10-10 06696,多想云,0.255,-3.77,-0.01,902000.0,229016.0,6.79,0.07,0.08,0.265,0.265,0.247,0.265,0.0,0.0,91.73,37.84,15.66,15.66,10.49,0.5,0.016278361,0.514153211,0.0,0.0,1.1836618768,0.0,0.303718434776,919558881.535697,0.0,0.0,0.0,2024-06-30,1360000000.0,1360000000.0,346800000.0,346800000.0,媒体及娱乐,2022-11-09 03313,雅高控股,0.255,-3.77,-0.01,60000.0,15600.0,3.77,0.01,0.48,0.265,0.265,0.255,0.265,0.0,0.0,6.25,12.33,-0.72,-0.72,-0.76,0.37,-0.354580219,0.693685802,0.0,0.0,-3.2400954880999997,0.0,0.313018716323,30465223.2984179,0.0,0.0,0.0,2024-06-30,1185094625.0,1185094625.0,302199129.0,302199129.0,建筑,2013-12-30 02362,金川国际,0.51,-3.77,-0.02,27863245.0,14366652.0,5.66,0.22,2.24,0.53,0.53,0.5,0.53,0.0,0.0,-10.53,-21.3,79.9,79.9,-77.89,0.9,0.006382943,0.563906226,0.0,0.0,0.9349623931000001,0.0,0.495139377056,2210098234.36608,0.0,0.0,0.0,2024-06-30,12502082051.0,12502082051.0,6376061846.0,6376061846.0,一般金属及矿石,2001-07-09 00677,金源发展国际实业,0.38,-3.8,-0.015,406000.0,155600.0,3.8,0.02,1.47,0.395,0.395,0.38,0.395,-1.3,-1.3,-9.31,-14.99,32.46,32.46,6.66,0.49,0.011707273,0.77008603,0.0,0.0,-0.3531879418,0.0,0.361466578835,1038279000.0,0.0,0.0,0.0,2024-06-30,1697406458.0,1697406458.0,645014454.0,645014454.0,消费者主要零售商,1991-01-28 00169,万达酒店发展,0.228,-3.8,-0.009,348000.0,79485.0,3.8,0.01,5.96,0.237,0.237,0.228,0.237,0.0,0.0,-17.09,-4.6,-2.19,-2.19,7.16,0.49,-0.104278873,0.464171422,0.0,0.0,-21.0679094475,0.0,0.340814498947,492954000.0,0.0,0.0,0.0,2024-06-30,4697346488.0,4697346488.0,1070994999.0,1070994999.0,旅游及消闲设施,2002-06-04 01913,普拉达,62.05,-3.8,-2.45,2406887.0,151532351.0,3.49,0.09,2.06,61.75,63.75,61.5,64.5,0.16,0.73,16.97,42.59,24.69,24.69,30.11,4.83,2.513494795,12.859898051,0.0,0.0,9.8666239927,0.0,0.491345491245,21395088233.0711,0.0,0.0,0.0,2024-06-30,2558824000.0,2558824000.0,158775029200.0,158775029200.0,纺织及服饰,2011-06-24 01316,耐世特,3.27,-3.82,-0.13,7914058.0,26098581.0,6.18,0.32,0.87,3.41,3.47,3.26,3.4,-0.91,-0.91,22.93,-33.36,57.29,57.29,31.54,0.54,0.057082998,6.061076442,0.0,0.0,0.8024147597,0.0,0.40611419879,16389789341.0049,0.0,0.0,0.0,2024-06-30,2509824293.0,2509824293.0,8207125438.0,8207125438.0,汽车,2013-10-07 00753,中国国航,5.02,-3.83,-0.2,15456000.0,78343600.0,4.21,0.31,0.5,5.2,5.24,5.02,5.22,-0.2,-0.4,53.99,1.62,-175.79,-175.79,-84.35,1.95,-0.028557533,2.576652717,0.0,0.0,3.5018454386999998,0.0,0.889764107239,142106165515.253,0.0,0.0,0.0,2024-09-30,17448421000.0,4955610672.0,87591073420.0,24877165573.0,旅游及消闲设施,2004-12-15 08188,骏杰集团控股,0.375,-3.85,-0.015,20000.0,7440.0,1.28,0.0,0.04,0.37,0.375,0.37,0.39,0.0,0.0,4.17,2600.0,1.6,1.6,3.25,1.12,0.23431375,0.335316128,0.0,0.0,38.1426735219,0.0,0.479004415897,492499000.0,0.0,0.0,0.0,2024-06-30,482652000.0,482652000.0,180994500.0,180994500.0,建筑,2017-02-22 00617,百利保控股,0.5,-3.85,-0.02,10000.0,5160.0,3.85,0.0,0.08,0.52,0.52,0.5,0.52,-3.85,-3.85,-20.63,-35.06,-0.42,-0.42,-0.59,0.06,-1.197934148,8.53097427,0.0,0.0,-6.8392231419,0.0,0.605601661389,1392000000.0,0.0,0.0,0.0,2024-06-30,1114585474.0,1114585474.0,557292737.0,557292737.0,旅游及消闲设施,1993-12-17 00526,利时集团控股,0.2,-3.85,-0.008,5118000.0,1054144.0,6.73,0.06,0.87,0.214,0.214,0.2,0.208,0.0,-0.5,75.44,400.0,177.62,177.62,5.44,0.67,0.001125991,0.296860898,0.0,0.0,-1.101836969,0.0,0.416513541249,1558622295.65642,0.0,0.0,0.0,2024-06-30,8844020391.0,8844020391.0,1768804078.0,1768804078.0,家庭电器及用品,1995-10-11 00235,中策资本控股,0.025,-3.85,-0.001,3295000.0,85590.0,7.69,0.02,0.41,0.027,0.027,0.025,0.026,0.0,0.0,-7.41,-13.79,13.83,13.83,20.99,0.23,0.001808072,0.108418861,0.0,0.0,-0.0871123872,0.0,0.024616006539,39495000.0,0.0,0.0,0.0,2024-06-30,20385253835.0,20385253835.0,509631346.0,509631346.0,一般金属及矿石,1972-12-04 03066,FA南方比特币,34.82,-3.87,-1.4,807462.0,27895819.0,2.21,,0.3,34.84,34.96,34.16,36.22,0.23,0.06,48.42,100.92,,,,,,,,,,,,,,,,,,,,,-,2022-12-16 08219,恒伟集团控股,0.124,-3.88,-0.005,0.0,,3.88,0.0,,0.129,0.129,0.124,0.129,0.0,0.0,-8.15,-52.85,-1.02,-1.02,-1.71,2.12,-0.121422222,0.058387879,0.0,0.0,-54.147048171,0.0,0.929606259989,51811000.0,0.0,0.0,0.0,2024-06-30,247500000.0,247500000.0,30690000.0,30690000.0,纺织及服饰,2018-07-12 09008,博时比特币-U,9.745,-3.9,-0.395,50.0,486.0,0.15,,0.04,9.73,9.745,9.73,10.14,0.05,0.0,52.74,50.62,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 00076,谊砾控股,0.37,-3.9,-0.015,257800.0,93063.0,5.19,0.07,8.15,0.375,0.375,0.355,0.385,0.0,0.0,-13.95,102.19,0.59,0.59,10.56,0.04,0.621905209,8.87532826,0.0,0.0,6.8704986484,0.0,0.048194530318,513973246.43224,0.0,0.0,0.0,2024-06-30,367044073.0,367044073.0,135806307.0,135806307.0,工业工程,1984-09-24 03135,FA三星比特币,34.44,-3.91,-1.4,26350.0,902079.0,2.68,,0.71,34.8,34.82,33.86,35.84,0.06,-0.63,48.7,105.0,,,,,,,,,,,,,,,,,,,,,-,2023-01-13 01985,美高域,1.23,-3.91,-0.05,114000.0,144980.0,3.91,0.04,1.53,1.28,1.28,1.23,1.28,0.0,-2.38,-5.38,44.71,10.01,10.01,11.24,1.93,0.122933333,0.637513333,0.0,0.0,6.5390634017,0.0,0.699736558684,720738000.0,0.0,0.0,0.0,2024-06-30,300000000.0,300000000.0,369000000.0,369000000.0,软件服务,2017-03-08 03171,A三星区块链,33.4,-3.91,-1.36,700.0,23380.0,0.0,,0.47,33.4,33.4,33.4,34.76,0.0,0.0,25.38,36.33,,,,,,,,,,,,,,,,,,,,,-,2022-06-23 83042,华夏比特币-R,11.27,-3.92,-0.46,113100.0,1271574.0,1.45,,0.09,11.21,11.29,11.12,11.73,0.0,-0.18,57.73,49.87,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 01228,北海康成-B,0.147,-3.92,-0.006,1139000.0,170917.0,18.3,0.27,0.22,0.141,0.168,0.14,0.153,-6.37,-6.37,-51.0,-85.15,-0.14,-0.14,-0.16,-0.2,-1.064745964,-0.722744522,0.0,0.0,154.5305693912,0.0,2.125693420688,49079633.6065215,0.0,0.0,0.0,2024-06-30,424838320.0,424838320.0,62451233.0,62451233.0,药品及生物科技,2021-12-10 00347,鞍钢股份,1.47,-3.92,-0.06,7259819.0,10801070.0,3.27,0.51,1.0,1.52,1.52,1.47,1.53,-0.68,-0.68,21.49,-4.55,-1.99,-1.99,-4.24,0.25,-0.738437476,5.865378874,0.0,0.0,-9.740116674500001,0.0,0.488108960747,87892968429.457,0.0,0.0,0.0,2024-09-30,9383401306.0,1411540000.0,13793599920.0,2074963800.0,一般金属及矿石,1997-07-24 00659,新创建集团,7.34,-3.93,-0.3,3939391.0,28957235.0,4.84,0.1,4.18,7.63,7.63,7.26,7.64,0.82,0.96,0.55,49.19,14.08,14.08,15.43,0.75,0.521370632,9.730033764,0.0,0.0,4.9485779546,0.0,0.720462563119,26421600000.0,0.0,0.0,0.0,2023-12-31,3997540085.0,3997540085.0,29341944224.0,29341944224.0,综合企业,1997-04-25 03008,博时比特币,75.82,-3.93,-3.1,72690.0,5465913.0,2.81,,1.38,76.72,76.72,74.5,78.92,0.0,-0.05,53.11,50.02,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 09439,嘉实比特币-U,1.558,-3.95,-0.064,47100.0,73254.0,5.06,,1.79,1.628,1.628,1.546,1.622,0.13,0.0,51.85,50.39,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 08432,太平洋酒吧,0.048,-4.0,-0.002,50000.0,2400.0,4.0,0.01,,0.05,0.05,0.048,0.05,0.0,0.0,-20.0,-2.04,-15.12,-15.12,76.23,1.96,-0.003174906,0.024447122,0.0,0.0,-9.7655448974,0.0,0.853973437386,98072000.0,0.0,0.0,0.0,2024-06-30,869632000.0,869632000.0,41742336.0,41742336.0,旅游及消闲设施,2017-01-11 08223,紫元元,1.68,-4.0,-0.07,104000.0,172600.0,12.57,0.02,0.97,1.86,1.86,1.64,1.75,0.0,0.0,13.51,-7.69,44.99,44.99,49.61,1.84,0.037343368,0.913458549,0.0,0.0,1.8010659735,0.0,0.448905882909,205248279.791384,0.0,0.0,0.0,2024-06-30,430000000.0,430000000.0,722400000.0,722400000.0,医疗保健设备和服,2018-07-09 02312,中国金融租赁,0.12,-4.0,-0.005,70000.0,8400.0,0.0,0.02,1.75,0.12,0.12,0.12,0.125,0.0,0.0,50.0,-9.09,-3.2,-3.2,-5.77,0.59,-0.037555764,0.204657006,0.0,0.0,-13.233713261899998,0.0,0.006937936244,361000.0,0.0,0.0,0.0,2024-06-30,346897482.0,346897482.0,41627698.0,41627698.0,其他金融,2002-10-28 01719,中国通商集团,0.72,-4.0,-0.03,208000.0,137520.0,8.0,0.01,2.68,0.66,0.72,0.66,0.75,0.0,0.0,-2.7,-33.94,70.34,70.34,89.23,1.64,0.010236706,0.439974295,0.0,0.0,0.4545630303,0.0,0.40721212637,157177000.0,0.0,0.0,0.0,2024-06-30,1725066689.0,1725066689.0,1242048016.0,1242048016.0,工用运输,2005-09-16 01114,华晨中国,3.53,-4.08,-0.15,61294845.0,218491905.0,7.61,1.21,0.75,3.69,3.79,3.51,3.68,0.0,0.0,41.77,343.45,2.93,2.93,2.3,0.65,1.206810472,5.453285602,0.0,0.0,3.8653509773,0.0,0.461310256346,567600911.600999,0.0,0.0,0.0,2024-06-30,5045269388.0,5045269388.0,17809800940.0,17809800940.0,汽车,1999-10-22 01009,国际娱乐,0.7,-4.11,-0.03,18000.0,12340.0,1.37,0.0,0.69,0.69,0.7,0.69,0.73,0.0,0.0,-18.6,-23.08,-7.26,-7.26,-7.96,0.94,-0.096383378,0.742638591,0.0,0.0,-11.8686110117,0.0,0.562539312945,229786000.0,0.0,0.0,0.0,2023-12-31,1369157235.0,1369157235.0,958410065.0,958410065.0,旅游及消闲设施,2000-07-31 02550,宜搜科技,6.06,-4.11,-0.26,67711000.0,440814672.0,13.77,20.58,1.25,6.48,6.87,6.0,6.32,0.17,-0.66,-67.49,4.48,44.09,44.09,79.83,4.0,0.137436185,1.514290899,0.0,0.0,0.8124149484000001,0.0,0.278256733833,304421045.711531,0.0,0.0,0.0,2024-06-30,328937244.0,328937244.0,1993359699.0,1993359699.0,媒体及娱乐,2024-06-07 01884,EPRINT集团,0.115,-4.17,-0.005,20000.0,2300.0,0.0,0.0,0.33,0.115,0.115,0.115,0.12,0.0,0.0,16.16,-62.9,-10.34,-10.34,-8.4,0.28,-0.011121818,0.409354545,0.0,0.0,-3.0220178728000002,0.0,0.366717724742,150425000.0,0.0,0.0,0.0,2024-06-30,550000000.0,550000000.0,63250000.0,63250000.0,工用支援,2013-12-03 01752,澳洲成峰高教,0.069,-4.17,-0.003,0.0,,4.17,0.0,,0.072,0.072,0.069,0.072,0.0,0.0,21.05,72.5,16.8,16.8,18.4,0.65,0.004107891,0.106535176,0.0,0.0,3.9030051307,0.0,0.35231325924,151619806.37513,0.0,0.0,0.0,2023-12-31,2436394000.0,2436394000.0,168111186.0,168111186.0,支援服务,2018-05-11 00419,弘毅文化集团,0.069,-4.17,-0.003,15840000.0,1083620.0,5.56,0.12,2.74,0.069,0.072,0.068,0.072,-1.43,0.0,-18.82,-41.03,-9.94,-9.94,-10.65,3.96,-0.006938436,0.017421428,0.0,0.0,-15.5697146729,0.0,0.691176692211,489398000.0,0.0,0.0,0.0,2024-06-30,13585338609.0,13585338609.0,937388364.0,937388364.0,软件服务,1987-07-08 02473,喜相逢集团(新),4.36,-4.18,-0.19,6537500.0,28712825.0,11.21,0.42,4.53,4.49,4.58,4.07,4.55,0.69,0.46,44.71,511.5,89.27,89.27,61.17,7.71,0.048839994,0.565262743,0.0,0.0,2.5020145761,0.0,0.726904153822,721666958.846474,0.0,0.0,0.0,2024-06-30,1546875000.0,1546875000.0,6744375000.0,6744375000.0,汽车,2023-11-09 00126,佳宁娜,0.182,-4.21,-0.008,58000.0,10990.0,7.89,0.0,5.58,0.19,0.19,0.175,0.19,0.0,0.0,-8.08,-31.32,-1.27,-1.27,-1.26,0.09,-0.142802466,2.029297027,0.0,0.0,-3.4690088186,0.0,0.469259174135,324050000.0,0.0,0.0,0.0,2024-06-30,1571359420.0,1571359420.0,285987414.0,285987414.0,旅游及消闲设施,1991-11-01 01711,欧化,0.068,-4.23,-0.003,520000.0,35340.0,2.82,0.07,9.29,0.066,0.068,0.066,0.071,0.0,0.0,4.62,-28.42,-2.02,-2.02,-2.4,1.01,-0.033705,0.06699625,0.0,0.0,-18.7882476248,0.0,0.562808946604,79375000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,54400000.0,54400000.0,专业零售,2018-01-29 01753,兑吧,0.249,-4.23,-0.011,3358000.0,824447.0,15.0,0.31,4.04,0.28,0.28,0.241,0.26,0.0,0.0,5.96,-11.07,-23.82,-23.82,8.81,0.18,-0.010452003,1.364044386,0.0,0.0,-1.415506616,0.0,0.416254083377,502102598.939387,0.0,0.0,0.0,2024-06-30,1076823200.0,1076823200.0,268128977.0,268128977.0,媒体及娱乐,2019-05-07 08500,天泓文创,0.45,-4.26,-0.02,100000.0,45250.0,1.06,0.02,0.72,0.455,0.455,0.45,0.47,0.0,0.0,-21.05,-12.62,-2.34,-2.34,-2.3,101.97,-0.192094935,0.004413133,0.0,0.0,-4.0117806256,0.0,0.958322355026,22196169.5227243,0.0,0.0,0.0,2024-06-30,432000000.0,432000000.0,194400000.0,194400000.0,媒体及娱乐,2020-01-14 02309,大象未来集团,2.47,-4.26,-0.11,2462120.0,6201775.0,5.43,0.3,0.94,2.6,2.6,2.46,2.58,0.0,0.0,20.49,11.26,-11.02,-11.02,-12.07,4.39,-0.224197898,0.562116933,0.0,0.0,-37.365854356599996,0.0,0.836432186552,275244000.0,0.0,0.0,0.0,2023-12-31,815257419.0,815257419.0,2013685825.0,2013685825.0,旅游及消闲设施,2002-11-12 03439,嘉实比特币,12.1,-4.27,-0.54,346400.0,4175299.0,2.22,,1.88,12.2,12.2,11.92,12.64,-0.17,-0.17,52.2,49.11,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 02558,晋商银行,1.34,-4.29,-0.06,3000.0,4020.0,0.0,0.0,2.5,1.34,1.34,1.34,1.4,0.0,0.0,-2.19,1.52,3.53,3.53,3.91,0.28,0.379798654,4.746038777,0.0,0.0,4.114471821,0.0,0.931764738239,3053317701.71363,0.0,0.0,0.0,2024-06-30,5838650000.0,970650000.0,7823791000.0,1300671000.0,银行,2019-07-18 01282,中泽丰,0.111,-4.31,-0.005,794800.0,90175.0,5.17,0.03,1.08,0.116,0.116,0.11,0.116,0.0,0.0,-4.31,4.72,-0.48,-0.48,3.2,0.06,-0.233567537,1.838269776,0.0,0.0,-1.5946918240999999,0.0,0.391815933236,379435000.0,0.0,0.0,0.0,2024-06-30,2680000000.0,2680000000.0,297480000.0,297480000.0,其他金融,2010-12-15 06181,老铺黄金,208.0,-4.32,-9.4,456400.0,96191369.0,5.89,0.48,1.0,213.6,219.4,206.6,217.4,0.0,0.0,60.62,413.58,39.35,39.35,84.12,11.03,5.286257072,18.854244707,0.0,0.0,26.6421190703,0.0,0.245653094823,3856976158.12771,0.0,0.0,0.0,2024-06-30,168366700.0,94774860.0,35020273600.0,19713170880.0,纺织及服饰,2024-06-28 01357,美图公司,3.09,-4.33,-0.14,89761893.0,282765248.0,6.81,1.98,0.94,3.22,3.28,3.06,3.23,-0.64,-0.32,33.77,-13.3,27.86,27.86,37.05,2.87,0.110910156,1.076912922,0.0,0.0,7.0840707515000005,0.0,0.302810789987,1776262216.7682,0.0,0.0,0.0,2024-06-30,4535288259.0,4535288259.0,14014040720.0,14014040720.0,媒体及娱乐,2016-12-15 08262,宏强控股,0.022,-4.35,-0.001,570000.0,12580.0,4.35,0.07,2.71,0.023,0.023,0.022,0.023,0.0,0.0,-15.38,-60.0,-0.91,-0.91,-1.0,0.21,-0.024175189,0.106077091,0.0,0.0,-20.4587863162,0.0,0.38128563263,90277000.0,0.0,0.0,0.0,2023-12-31,795940000.0,795940000.0,17510680.0,17510680.0,建筑,2016-03-30 08020,宏海控股集团,0.022,-4.35,-0.001,100000.0,2000.0,4.35,0.0,0.48,0.023,0.023,0.022,0.023,0.0,0.0,22.22,-40.54,-67.71,-67.71,-339.1,3.47,-0.000324919,0.006333049,0.0,0.0,-13.662356686099999,0.0,0.674829931973,61094000.0,0.0,0.0,0.0,2024-06-30,2612959333.0,2612959333.0,57485105.0,57485105.0,工用运输,2011-10-12 01817,慕尚集团控股,0.44,-4.35,-0.02,9000.0,4040.0,2.17,0.0,1.38,0.45,0.45,0.44,0.46,0.0,0.0,-27.87,-37.14,22.35,22.35,10.56,0.53,0.019689434,0.824682889,0.0,0.0,0.9566284039,0.0,0.769388935999,1192558180.30416,0.0,0.0,0.0,2024-06-30,950000000.0,950000000.0,418000000.0,418000000.0,专业零售,2019-05-27 00828,王朝酒业,0.44,-4.35,-0.02,920000.0,407210.0,11.96,0.07,0.57,0.465,0.465,0.41,0.46,0.0,0.0,14.29,4.76,21.27,21.27,32.05,2.06,0.020687218,0.213897146,0.0,0.0,6.3133767868,0.0,0.405964901703,135347000.0,0.0,0.0,0.0,2024-06-30,1408405886.0,1408405886.0,619698590.0,619698590.0,食物饮品,2005-01-26 00574,百信国际,0.044,-4.35,-0.002,2756000.0,147736.0,23.91,0.19,17.58,0.046,0.055,0.044,0.046,0.0,0.0,15.79,41.94,1.78,1.78,27.62,-0.76,0.024752935,-0.057580003,0.0,0.0,-36.5956831411,0.0,1.362199720572,53501774.9923303,0.0,0.0,0.0,2024-06-30,1474992908.0,1474992908.0,64899688.0,64899688.0,药品及生物科技,2015-06-19 01460,扬科集团,0.153,-4.38,-0.007,38000.0,5892.0,4.38,0.0,1.25,0.16,0.16,0.153,0.16,0.0,0.0,-11.05,-27.14,5.49,5.49,8.87,0.23,0.02786038,0.653014273,0.0,0.0,3.963870531,0.0,0.37658438369,504064000.0,0.0,0.0,0.0,2024-06-30,877590312.0,877590312.0,134271318.0,134271318.0,软件服务,2015-03-18 08121,国恩控股,0.65,-4.41,-0.03,13000.0,8330.0,0.0,0.05,6.5,0.65,0.65,0.65,0.68,0.0,0.0,-14.47,-48.41,3.66,3.66,5.66,0.36,0.177703135,1.830334293,0.0,0.0,8.5128420463,0.0,0.502229327069,70056000.0,0.0,0.0,0.0,2024-06-30,25008000.0,25008000.0,16255200.0,16255200.0,媒体及娱乐,2015-05-29 02427,GUANZE MEDICAL,0.325,-4.41,-0.015,565000.0,186200.0,5.88,0.06,0.95,0.34,0.34,0.32,0.34,0.0,0.0,-37.5,-52.83,23.85,23.85,11.2,1.17,0.013628318,0.278204386,0.0,0.0,-0.06266928050000001,0.0,0.124959799376,43859841.3463646,0.0,0.0,0.0,2024-06-30,950000000.0,950000000.0,308750000.0,308750000.0,医疗保健设备和服,2022-12-29 02306,乐华娱乐,0.65,-4.41,-0.03,339000.0,225390.0,4.41,0.04,2.17,0.67,0.68,0.65,0.68,0.0,0.0,20.37,-88.72,8.18,8.18,-3.98,0.37,0.079468663,1.760837489,0.0,0.0,2.2751862774,0.0,0.332194296606,380494806.503923,0.0,0.0,0.0,2024-06-30,863079000.0,863079000.0,561001350.0,561001350.0,媒体及娱乐,2023-01-19 00653,卓悦控股,0.172,-4.44,-0.008,420000.0,72228.0,3.89,0.18,6.27,0.173,0.178,0.171,0.18,0.0,0.0,-14.0,-87.89,7.52,7.52,0.84,0.14,0.02288447,1.18793114,0.0,0.0,0.044985530200000005,0.0,0.459029206561,55697000.0,0.0,0.0,0.0,2024-06-30,237715799.0,237715799.0,40887117.0,40887117.0,专业零售,2003-07-16 00038,第一拖拉机股份,7.29,-4.46,-0.34,2454000.0,18280320.0,5.64,0.63,0.81,7.58,7.72,7.29,7.63,-0.68,-0.41,-10.66,58.2,7.2,7.2,8.22,0.99,1.013122401,7.34272435,0.0,0.0,15.580262347500001,0.0,0.495648836385,11905632046.9067,0.0,0.0,0.0,2024-09-30,1123645275.0,391940000.0,8191374055.0,2857242600.0,工业工程,1997-06-23 02509,荃信生物-B,7.4,-4.52,-0.35,105200.0,780340.0,2.71,0.05,1.55,7.6,7.6,7.39,7.75,0.0,0.0,-68.51,-62.63,-3.5,-3.5,-3.24,4.08,-2.111821124,1.813757853,0.0,0.0,-51.969195790300006,0.0,0.662445718369,49216592.8912653,0.0,0.0,0.0,2024-06-30,222071600.0,204749200.0,1643329840.0,1515144080.0,药品及生物科技,2024-03-20 01945,清科创业,1.48,-4.52,-0.07,49600.0,72828.0,5.81,0.02,2.3,1.48,1.5,1.41,1.55,-0.67,-0.67,45.1,34.55,22.33,22.33,27.62,0.72,0.066273177,2.04520477,0.0,0.0,-1.3093460616,0.0,0.232998655091,79131787.7021519,0.0,0.0,0.0,2024-06-30,300954000.0,300954000.0,445411920.0,445411920.0,其他金融,2020-12-30 09995,荣昌生物,14.76,-4.53,-0.7,2045307.0,30528291.0,4.92,1.08,2.05,15.46,15.46,14.7,15.46,-0.67,-0.81,23.41,-60.59,-4.64,-4.64,-5.32,3.06,-3.18304598,4.825442494,0.0,0.0,-36.9078920813,0.0,0.585366818258,1340527484.48087,0.0,0.0,0.0,2024-09-30,544332083.0,189581239.0,8034341545.0,2798219088.0,药品及生物科技,2020-11-09 03913,合景悠活,0.315,-4.55,-0.015,588000.0,187781.0,3.03,0.03,0.58,0.32,0.325,0.315,0.33,-1.56,-1.56,6.78,-32.98,22.05,22.05,21.06,0.17,0.014288111,1.871685319,0.0,0.0,1.6871898945000001,0.0,0.465225450651,2107388131.65622,0.0,0.0,0.0,2024-06-30,2025858916.0,2025858916.0,638145559.0,638145559.0,地产,2020-10-30 01707,致浩达控股,0.105,-4.55,-0.005,144000.0,15120.0,0.0,0.01,0.03,0.105,0.105,0.105,0.11,0.0,0.0,47.89,-37.87,-9.81,-9.81,-11.89,1.04,-0.010704167,0.100490476,0.0,0.0,-4.7050793339000005,0.0,0.123515821717,32790000.0,0.0,0.0,0.0,2024-06-30,1680000000.0,1680000000.0,176400000.0,176400000.0,建筑,2017-10-12 00176,先机企业集团,0.021,-4.55,-0.001,0.0,,4.55,0.0,,0.022,0.022,0.021,0.022,0.0,0.0,-8.7,10.53,-0.16,-0.16,-0.2,-1.39,-0.131057636,-0.015057282,0.0,0.0,-2345.7154742097,0.0,1.023899362586,34718000.0,0.0,0.0,0.0,2024-06-30,2032571385.0,2032571385.0,42683999.0,42683999.0,家庭电器及用品,1994-04-28 03426,A都会WEB3,9.11,-4.61,-0.44,1600.0,14576.0,0.0,,16.0,9.11,9.11,9.11,9.55,0.0,0.0,15.17,16.63,,,,,,,,,,,,,,,,,,,,,-,2024-06-19 08612,维亮控股(新),0.124,-4.62,-0.006,289000.0,32307.0,10.77,0.28,120.42,0.12,0.124,0.11,0.13,0.0,0.0,-17.33,-52.31,-0.33,-0.33,-0.39,0.48,-0.380264593,0.259563657,0.0,0.0,-38.243662597900006,0.0,0.420577267087,7453571.0,0.0,0.0,0.0,2024-06-30,103680000.0,103680000.0,12856320.0,12856320.0,工业工程,2019-07-12 06128,烯石电车新材料,0.041,-4.65,-0.002,9940000.0,428638.0,13.95,0.85,0.59,0.043,0.046,0.04,0.043,-2.38,-2.38,-40.58,-87.19,-0.39,-0.39,-0.09,0.15,-0.105039436,0.277737367,0.0,0.0,-15.479595326,0.0,0.607719857598,93742000.0,0.0,0.0,0.0,2024-06-30,1173806762.0,1173806762.0,48126077.0,48126077.0,一般金属及矿石,2014-06-25 01636,中国金属利用,0.102,-4.67,-0.005,900000.0,90524.0,3.74,0.02,1.04,0.104,0.104,0.1,0.107,2.0,2.0,112.5,112.5,-0.77,-0.77,-0.57,-0.11,-0.132484539,-0.912911772,0.0,0.0,6.1242366455,0.0,3.859477316882,497655257.045186,0.0,0.0,0.0,2024-06-30,4481557261.0,4481557261.0,457118841.0,457118841.0,一般金属及矿石,2014-02-21 08416,HM INTL HLDGS,0.101,-4.72,-0.005,1175000.0,118825.0,14.15,0.28,293.75,0.107,0.108,0.093,0.106,0.0,0.0,-9.01,34.67,9.98,9.98,7.5,0.48,0.010120665,0.211447148,0.0,0.0,5.7380310331,0.0,0.427036886907,93109000.0,0.0,0.0,0.0,2024-06-30,421415000.0,421415000.0,42562915.0,42562915.0,工用支援,2017-01-11 01541,宜明昂科-B,5.03,-4.73,-0.25,10103400.0,51660250.0,7.2,2.64,0.91,5.34,5.34,4.96,5.28,0.6,1.0,3.71,-83.18,-4.94,-4.94,-5.4,3.12,-1.01903352,1.614664651,0.0,0.0,-24.583897221,0.0,0.192432867328,84366.9194022001,0.0,0.0,0.0,2024-06-30,407307695.0,382163299.0,2048757706.0,1922281394.0,药品及生物科技,2023-09-05 01900,中国智能交通,0.181,-4.74,-0.009,574000.0,105274.0,4.74,0.03,1.1,0.19,0.19,0.181,0.19,0.0,0.0,26.57,77.45,6.28,6.28,2.27,0.15,0.028810486,1.185602307,0.0,0.0,-2.0262526728,0.0,0.324694849908,312364684.226673,0.0,0.0,0.0,2024-06-30,1720185862.0,1720185862.0,311353641.0,311353641.0,电讯,2010-07-15 09857,柠萌影视,2.8,-4.76,-0.14,13400.0,39359.0,7.14,0.0,1.37,2.98,3.0,2.79,2.94,0.0,0.0,-20.68,-61.44,27.97,27.97,4.73,0.38,0.10009629,7.433521966,0.0,0.0,-2.0939322089,0.0,0.277736119993,210949073.059561,0.0,0.0,0.0,2024-06-30,360652869.0,360652869.0,1009828033.0,1009828033.0,媒体及娱乐,2022-08-10 08487,ISP GLOBAL,0.1,-4.76,-0.005,126000.0,12484.0,8.57,0.01,0.1,0.105,0.105,0.096,0.105,-1.96,-1.96,-11.5,-59.18,-3.83,-3.83,-4.19,1.1,-0.026129656,0.090907336,0.0,0.0,-29.9686625764,0.0,0.581602357956,239526449.57707,0.0,0.0,0.0,2023-12-31,1046628000.0,1046628000.0,104662800.0,104662800.0,资讯科技器材,2018-01-16 08225,中国医疗集团,0.18,-4.76,-0.009,0.0,,4.76,0.0,,0.189,0.189,0.18,0.189,0.0,0.0,48.76,30.43,-2.88,-2.88,-3.09,1.77,-0.062570935,0.10146212,0.0,0.0,8.3088970626,0.0,0.288908223669,20043169.5665513,0.0,0.0,0.0,2024-06-30,995351660.0,995351660.0,179163299.0,179163299.0,药品及生物科技,2003-07-10 08107,细叶榕科技,0.6,-4.76,-0.03,995000.0,593100.0,3.17,0.07,0.86,0.61,0.61,0.59,0.63,0.0,0.0,-14.29,0.0,-36.38,-36.38,-26.26,14.8,-0.016490956,0.040543374,0.0,0.0,-12.693242378999999,0.0,0.302583119555,15612000.0,0.0,0.0,0.0,2024-06-30,1354500000.0,1354500000.0,812700000.0,812700000.0,纺织及服饰,2018-05-04 06885,金马能源,0.6,-4.76,-0.03,20000.0,12000.0,0.0,0.0,0.55,0.6,0.6,0.6,0.63,0.0,0.0,-1.64,-56.52,-1.65,-1.65,14.39,0.09,-0.362674483,6.766413477,0.0,0.0,-4.6395399769,0.0,0.608789632767,6902178200.46457,0.0,0.0,0.0,2024-06-30,535421000.0,535421000.0,321252600.0,321252600.0,煤炭,2017-10-10 02263,富石金融,0.14,-4.76,-0.007,220000.0,31090.0,2.04,0.02,2.97,0.143,0.143,0.14,0.147,0.0,0.0,-14.63,6.06,42.62,42.62,43.28,0.39,0.003285,0.357,0.0,0.0,0.4109266058,0.0,0.262381454162,15989000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,140000000.0,140000000.0,其他金融,2020-02-19 02001,新高教集团,1.2,-4.76,-0.06,10310000.0,12602045.0,4.76,0.67,0.53,1.26,1.26,1.2,1.26,-0.83,-0.83,-30.23,-40.74,2.23,2.23,2.45,0.41,0.537246365,2.921709582,0.0,0.0,19.7806757527,0.0,0.626788435832,2643781105.43509,0.0,0.0,0.0,2024-12-31,1542734630.0,1542734630.0,1851281556.0,1851281556.0,支援服务,2017-04-19 01172,融太集团,0.02,-4.76,-0.001,3660000.0,71080.0,4.76,0.06,183.0,0.02,0.02,0.019,0.021,5.26,5.26,-23.08,-58.33,-1.16,-1.16,-1.09,1.08,-0.017218137,0.018560884,0.0,0.0,-29.287421212199998,0.0,0.847521858844,100669000.0,0.0,0.0,0.0,2024-06-30,5779196660.0,5779196660.0,115583933.0,115583933.0,地产,1996-06-12 00915,道和环球,0.1,-4.76,-0.005,2130000.0,231531.0,11.43,0.14,1.28,0.104,0.112,0.1,0.105,-3.85,-3.85,117.39,36.99,13.8,13.8,10.78,1.45,0.007244717,0.069019171,0.0,0.0,0.1799640072,0.0,0.53541086351,152573240.48616,0.0,0.0,0.0,2024-06-30,1509592701.0,1509592701.0,150959270.0,150959270.0,工用支援,2002-05-10 02209,喆丽控股,4.19,-4.77,-0.21,704000.0,3009060.0,5.0,0.17,0.91,4.4,4.41,4.19,4.4,-0.48,-0.24,-32.85,791.49,12.83,12.83,31.99,5.0,0.32650302,0.837908863,0.0,0.0,28.1290747281,0.0,0.499418909373,1275527595.42112,0.0,0.0,0.0,2024-06-30,409467595.0,409467595.0,1715669223.0,1715669223.0,专业零售,2021-07-09 02156,建发物业,2.38,-4.8,-0.12,1795000.0,4330330.0,3.2,0.13,4.41,2.43,2.46,2.38,2.5,-0.83,-0.83,-5.56,-23.96,6.23,6.23,7.17,1.91,0.382247454,1.246585994,0.0,0.0,11.4647675995,0.0,0.539376439124,1755702984.61673,0.0,0.0,0.0,2024-06-30,1408264016.0,1408264016.0,3351668358.0,3351668358.0,地产,2020-12-31 01181,唐宫中国,0.216,-4.85,-0.011,50000.0,11240.0,4.41,0.0,0.7,0.226,0.226,0.216,0.227,0.0,0.0,-2.7,-55.0,50.23,50.23,5.57,0.87,0.004300572,0.247645588,0.0,0.0,1.3997833422000001,0.0,0.685689454644,577758907.83188,0.0,0.0,0.0,2024-06-30,1076027500.0,1076027500.0,232421940.0,232421940.0,旅游及消闲设施,2011-04-19 02789,远大中国,0.098,-4.85,-0.005,4860000.0,481124.0,6.8,0.08,0.31,0.104,0.104,0.097,0.103,-2.0,-1.01,216.13,92.16,22.06,22.06,24.03,0.64,0.004443369,0.152030834,0.0,0.0,0.6844592474,0.0,0.831489489218,1192271113.64334,0.0,0.0,0.0,2024-06-30,6208734000.0,6208734000.0,608455932.0,608455932.0,建筑,2011-05-17 09899,网易云音乐,116.6,-4.89,-6.0,421821.0,49487766.0,5.79,0.19,0.34,120.7,122.3,115.2,122.6,0.09,0.09,17.36,29.92,18.29,18.29,34.36,2.47,6.374081232,47.151567648,0.0,0.0,9.124750911600001,0.0,0.252175748751,4459934478.67818,0.0,0.0,0.0,2024-06-30,216323411.0,216323411.0,25223309723.0,25223309723.0,媒体及娱乐,2021-12-02 08162,港银控股,0.385,-4.94,-0.02,250000.0,97350.0,6.17,0.03,0.17,0.405,0.405,0.38,0.405,0.0,0.0,0.0,104.79,14.06,14.06,20.28,7.31,0.027390753,0.052657089,0.0,0.0,11.4015160573,0.0,0.918121469138,8451583000.0,0.0,0.0,0.0,2024-06-30,829404000.0,829404000.0,319320540.0,319320540.0,黄金及贵金属,2014-08-05 01809,浦林成山,7.06,-4.98,-0.37,157000.0,1104325.0,8.21,0.02,2.58,7.45,7.46,6.85,7.43,1.58,1.58,-12.52,18.86,2.69,2.69,4.35,0.68,2.627593576,10.451104487,0.0,0.0,14.0960066014,0.0,0.429472414099,5876518604.54924,0.0,0.0,0.0,2024-06-30,637300000.0,637300000.0,4499338000.0,4499338000.0,汽车,2018-10-09 09968,汇景控股,0.019,-5.0,-0.001,2950000.0,57134.0,5.0,0.06,4.57,0.02,0.02,0.019,0.02,0.0,0.0,-20.83,-62.75,-0.15,-0.15,-0.14,-0.34,-0.128909948,-0.055768861,0.0,0.0,178.4705435255,0.0,0.976340472829,37572862.3394837,0.0,0.0,0.0,2024-06-30,5254000000.0,5254000000.0,99826000.0,99826000.0,地产,2020-01-16 08367,倩碧控股,0.019,-5.0,-0.001,2730000.0,52780.0,5.0,0.2,0.43,0.02,0.02,0.019,0.02,0.0,0.0,-44.12,-75.95,4.15,4.15,0.15,1.11,0.004576395,0.01708038,0.0,0.0,-37.5062430035,0.0,0.724135104115,48980000.0,0.0,0.0,0.0,2024-06-30,1380999695.0,1380999695.0,26238994.0,26238994.0,旅游及消闲设施,2018-02-26 02371,创联控股,0.019,-5.0,-0.001,2052000.0,38156.0,10.0,0.03,0.67,0.018,0.02,0.018,0.02,0.0,0.0,-9.52,-9.52,-3.21,-3.21,-3.54,0.32,-0.005918299,0.058672771,0.0,0.0,-9.6721164799,0.0,0.381563099995,563569552.64726,0.0,0.0,0.0,2023-12-31,6752210578.0,6752210578.0,128292001.0,128292001.0,支援服务,2004-11-18 02363,通达宏泰,0.285,-5.0,-0.015,25000.0,7075.0,3.33,0.01,1.22,0.275,0.285,0.275,0.3,0.0,0.0,23.91,-51.94,-4.47,-4.47,-1.7,-0.34,-0.063689847,-0.836938552,0.0,0.0,11.7162639005,0.0,2.17314819899,21181000.0,0.0,0.0,0.0,2024-06-30,204224073.0,204224073.0,58203861.0,58203861.0,资讯科技器材,2018-03-16 01741,成志控股,0.038,-5.0,-0.002,0.0,,5.0,0.0,,0.04,0.04,0.038,0.04,0.0,0.0,-5.0,-94.86,-3.72,-3.72,-18.73,1.06,-0.0102125,0.035825,0.0,0.0,-45.436198267,0.0,0.828203941407,92109000.0,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,30400000.0,30400000.0,建筑,2018-10-16 00980,联华超市,0.285,-5.0,-0.015,135000.0,39025.0,6.67,0.04,0.09,0.3,0.3,0.28,0.3,0.0,0.0,-20.83,-19.72,-0.4,-0.4,-0.4,16.82,-0.720742147,0.016946938,0.0,0.0,-122.5562648838,0.0,0.979231887649,11939066266.3803,0.0,0.0,0.0,2024-06-30,1119600000.0,372600000.0,319086000.0,106191000.0,消费者主要零售商,2003-06-27 00340,潼关黄金,0.47,-5.05,-0.025,3119800.0,1514313.0,5.05,0.08,2.08,0.49,0.495,0.47,0.495,-2.08,-2.08,-11.32,8.05,14.77,14.77,41.03,0.8,0.03181114,0.589336504,0.0,0.0,3.9003650071,0.0,0.448804523681,849951000.0,0.0,0.0,0.0,2024-06-30,4070272221.0,4070272221.0,1913027944.0,1913027944.0,黄金及贵金属,1997-03-26 01843,快餐帝国,0.15,-5.06,-0.008,120000.0,17680.0,5.06,0.02,0.61,0.154,0.154,0.146,0.158,0.0,0.0,7.91,-21.47,-486.16,-486.16,126.35,0.79,-0.00030854,0.189676153,0.0,0.0,0.8389907792000001,0.0,0.275073211749,88087662.6939,0.0,0.0,0.0,2024-06-30,800000000.0,800000000.0,120000000.0,120000000.0,旅游及消闲设施,2019-10-23 02157,乐普生物-B,2.98,-5.1,-0.16,14769000.0,44367790.0,11.15,0.89,0.71,3.25,3.25,2.9,3.14,0.34,0.0,-3.56,-29.22,-62.69,-62.69,-230.7,5.09,-0.047533184,0.585911638,0.0,0.0,-21.2435473401,0.0,0.630476577514,146034754.788097,0.0,0.0,0.0,2024-06-30,1710614838.0,1656346474.0,5097632217.0,4935912493.0,药品及生物科技,2022-02-23 00975,MONGOL MINING,7.25,-5.1,-0.39,3518250.0,25754806.0,7.07,0.34,1.17,7.74,7.74,7.2,7.64,0.55,0.55,-7.88,-3.46,4.13,4.13,4.48,0.8,1.754840503,9.085980066,0.0,0.0,11.3888740219,0.0,0.372152478995,4225487745.07576,0.0,0.0,0.0,2024-06-30,1049080786.0,1049080786.0,7605835699.0,7605835699.0,煤炭,2010-10-13 02582,国富氢能,107.6,-5.11,-5.8,97500.0,10676735.0,7.58,0.12,0.95,110.0,113.0,104.4,113.4,0.0,0.56,65.54,65.54,-139.29,-139.29,-153.7,18.06,-0.772498463,5.958332926,0.0,0.0,-12.4531750899,0.0,0.730339660602,576506808.501247,0.0,0.0,0.0,2023-12-31,104710560.0,79487717.0,11266856256.0,8552878349.0,工业工程,2024-11-15 01407,交运燃气,0.37,-5.13,-0.02,68000.0,25270.0,6.41,0.02,2.18,0.39,0.39,0.365,0.39,0.0,1.37,-26.0,-29.79,6.93,6.93,6.63,0.52,0.053356295,0.70479995,0.0,0.0,5.4066704016,0.0,0.476315614397,212154314.765307,0.0,0.0,0.0,2024-06-30,440000000.0,440000000.0,162800000.0,162800000.0,石油及天然气,2022-11-16 01780,荣尊国际控股,1.1,-5.17,-0.06,237500.0,250725.0,16.38,0.04,1.93,0.92,1.1,0.91,1.16,0.0,10.0,-31.25,-51.11,131.89,131.89,-80.68,3.86,0.008340323,0.284846774,0.0,0.0,-5.7690245559,0.0,0.164988179669,43338000.0,0.0,0.0,0.0,2024-06-30,620000000.0,620000000.0,682000000.0,682000000.0,建筑,2019-04-30 01094,承辉国际,0.55,-5.17,-0.03,144000.0,78240.0,1.72,0.02,0.98,0.55,0.55,0.54,0.58,0.0,0.0,-6.78,-9.84,-1041.16,-1041.16,547.98,0.9,-0.000528259,0.612815579,0.0,0.0,0.6992923508000001,0.0,0.533014929183,82776000.0,0.0,0.0,0.0,2024-06-30,592512678.0,592512678.0,325881973.0,325881973.0,软件服务,2002-07-03 00583,长城环亚控股,0.275,-5.17,-0.015,652000.0,173780.0,3.45,0.04,5.45,0.265,0.275,0.265,0.29,0.0,3.77,-1.79,11.34,3.4,3.4,1.67,0.11,0.080971683,2.555169672,0.0,0.0,0.1128455896,0.0,0.582007215904,60948000.0,0.0,0.0,0.0,2024-06-30,1567745596.0,1567745596.0,431130039.0,431130039.0,地产,1990-06-29 02126,药明巨诺-B,1.28,-5.19,-0.07,391500.0,508470.0,3.7,0.09,0.88,1.3,1.33,1.28,1.35,0.0,0.0,-7.25,-43.36,-0.76,-0.76,-0.69,0.33,-1.680409183,3.908394532,0.0,0.0,-15.1789984276,0.0,0.251475764728,95120962.4402858,0.0,0.0,0.0,2024-06-30,415446268.0,415446268.0,531771223.0,531771223.0,药品及生物科技,2020-11-03 01233,时代中国控股,0.365,-5.19,-0.02,828000.0,310685.0,3.9,0.04,0.61,0.38,0.38,0.365,0.385,-3.95,-3.95,64.41,40.38,-0.12,-0.12,-0.17,-0.28,-3.067447322,-1.302810269,0.0,0.0,323.4984422056,0.0,0.932980694095,6673760792.39164,0.0,0.0,0.0,2024-06-30,2101816039.0,2101816039.0,767162854.0,767162854.0,地产,2013-12-11 01903,JBB BUILDERS,0.455,-5.21,-0.025,80000.0,37360.0,4.17,0.02,2.63,0.475,0.475,0.455,0.48,0.0,0.0,-2.15,-35.92,45.94,45.94,50.34,1.07,0.009903541,0.42719852,0.0,0.0,2.3512319623,0.0,0.507416693159,544678195.407,0.0,0.0,0.0,2023-12-31,500000000.0,500000000.0,227500000.0,227500000.0,工用运输,2019-05-10 09663,国鸿氢能,12.32,-5.23,-0.68,621597.0,7916555.0,5.38,0.18,1.66,12.88,13.02,12.32,13.0,-4.35,-4.35,-35.97,-37.4,-11.73,-11.73,-15.78,1.82,-1.050473742,6.76451043,0.0,0.0,-6.4611526456999995,0.0,0.346734771224,145737827.058772,0.0,0.0,0.0,2024-06-30,517932669.0,352485088.0,6380930482.0,4342616284.0,工业工程,2023-12-05 08659,易和国际控股,0.36,-5.26,-0.02,1095000.0,382825.0,10.53,0.15,0.29,0.37,0.37,0.33,0.38,2.86,2.86,-29.41,-49.3,6.88,6.88,9.77,0.88,0.052346825,0.409853101,0.0,0.0,6.9351023727,0.0,0.147659710489,170736731.384494,0.0,0.0,0.0,2024-06-30,748482760.0,748482760.0,269453794.0,269453794.0,工用支援,2020-07-13 01949,佰达国际控股,0.072,-5.26,-0.004,3364000.0,244812.0,9.21,0.49,0.47,0.075,0.077,0.07,0.076,2.86,2.86,-80.54,-81.05,27.5,27.5,31.21,0.48,0.002617799,0.149503553,0.0,0.0,0.25120819429999997,0.0,0.689858544812,14113255.30474,0.0,0.0,0.0,2024-06-30,680000000.0,680000000.0,48960000.0,48960000.0,软件服务,2019-07-16 01340,惠生国际,0.036,-5.26,-0.002,172000.0,5676.0,7.89,0.02,2.65,0.033,0.036,0.033,0.038,0.0,0.0,28.57,9.09,-0.2,-0.2,-0.23,0.07,-0.17714872,0.492085667,0.0,0.0,-2.0472855689,0.0,0.172626908458,34861068.5015559,0.0,0.0,0.0,2024-06-30,922838000.0,922838000.0,33222168.0,33222168.0,农业产品,2014-02-28 00765,PERFECTECH INTL,0.45,-5.26,-0.025,0.0,,5.26,0.0,,0.475,0.475,0.45,0.475,0.0,0.0,-44.44,-60.87,-3.86,-3.86,-5.32,3.32,-0.116516517,0.13553931,0.0,0.0,-33.3733178393,0.0,0.436891669827,68611000.0,0.0,0.0,0.0,2024-06-30,326923607.0,326923607.0,147115623.0,147115623.0,家庭电器及用品,1992-10-23 00591,中国高精密,0.126,-5.26,-0.007,656000.0,84233.0,3.01,0.06,0.41,0.128,0.13,0.126,0.133,-1.56,-1.56,-1.56,-8.03,-3.64,-3.64,-3.99,0.07,-0.034570504,1.78548757,0.0,0.0,-1.9192209376,0.0,0.050451610149,152521146.513564,0.0,0.0,0.0,2023-12-31,1037500000.0,1037500000.0,130725000.0,130725000.0,工业工程,2009-11-13 00493,国美零售,0.018,-5.26,-0.001,242062171.0,4390507.0,10.53,0.51,2.55,0.02,0.02,0.018,0.019,0.0,0.0,-14.29,-71.43,-0.07,-0.07,-0.09,-0.09,-0.252980584,-0.208738771,0.0,0.0,62.9549071957,0.0,1.480232950511,185344260.858132,0.0,0.0,0.0,2024-06-30,47891079199.0,47891079199.0,862039426.0,862039426.0,专业零售,1992-04-15 00433,北方矿业,0.018,-5.26,-0.001,300000.0,5400.0,0.0,0.0,0.13,0.018,0.018,0.018,0.019,0.0,0.0,20.0,-76.0,-0.14,-0.14,-0.15,-2.17,-0.127279873,-0.008308343,0.0,0.0,81.3532235987,0.0,1.253720534325,621311000.0,0.0,0.0,0.0,2024-06-30,12511640397.0,12511640397.0,225209527.0,225209527.0,一般金属及矿石,1995-10-12 00149,中国农产品交易,0.036,-5.26,-0.002,7586587.0,294510.0,23.68,0.08,5.36,0.037,0.043,0.034,0.038,0.0,-7.69,2.86,-57.14,37.17,37.17,53.75,0.21,0.000968445,0.169740831,0.0,0.0,0.6110635126,0.0,0.514565937743,303090000.0,0.0,0.0,0.0,2024-06-30,9953067822.0,9953067822.0,358310442.0,358310442.0,地产,1973-03-12 02257,圣诺医药-B,3.41,-5.28,-0.19,145250.0,509565.0,6.94,0.14,0.31,3.43,3.57,3.32,3.6,0.0,0.0,10.36,-90.47,-0.56,-0.56,-0.64,188.22,-6.068386975,0.018117146,0.0,0.0,-203.0909990109,0.0,1.515780947146,0.0,0.0,0.0,0.0,2024-06-30,105166176.0,105166176.0,358616660.0,358616660.0,药品及生物科技,2021-12-30 81024,快手-WR,40.25,-5.29,-2.25,80988.0,3314246.0,4.0,0.0,4.84,41.9,41.9,40.2,42.5,-0.12,-0.12,0.88,-16.06,11.59,11.59,27.14,2.98,3.471639221,13.525343187,0.0,0.0,21.165538495899998,0.0,0.558249744502,91514000000.0,0.0,0.0,0.0,2024-09-30,4313236211.0,3568005817.0,173607757493.0,143612234134.0,媒体及娱乐,2023-06-19 08181,时时服务,0.107,-5.31,-0.006,0.0,,5.31,0.0,,0.113,0.113,0.107,0.113,0.0,0.0,52.86,44.59,-2.83,-2.83,-2.87,0.55,-0.037850757,0.194697605,0.0,0.0,-2.0567489472,0.0,0.265293278922,285171000.0,0.0,0.0,0.0,2024-06-30,1128986665.0,1128986665.0,120801573.0,120801573.0,地产,2013-10-11 01468,京基金融国际,0.71,-5.33,-0.04,124829000.0,91622840.0,9.33,7.36,0.5,0.76,0.77,0.7,0.75,-1.39,0.0,20.34,-85.8,-1.94,-1.94,-2.41,2.14,-0.366455253,0.331301735,0.0,0.0,1.4067186004999999,0.0,0.424521080723,139964000.0,0.0,0.0,0.0,2024-06-30,1694965468.0,1694965468.0,1203425482.0,1203425482.0,综合企业,2012-08-24 08023,邝文记,0.265,-5.36,-0.015,18000.0,4770.0,0.0,0.0,,0.265,0.265,0.265,0.28,0.0,0.0,-22.06,-30.26,14.33,14.33,12.6,1.21,0.018492901,0.219345811,0.0,0.0,4.7381923816,0.0,0.326133479933,75638773.0,0.0,0.0,0.0,2024-06-30,597444000.0,597444000.0,158322660.0,158322660.0,建筑,2016-10-13 01991,大洋集团,0.088,-5.38,-0.005,238000.0,20498.0,13.98,0.02,2.85,0.096,0.096,0.083,0.093,0.0,0.0,-32.31,-43.95,-1.34,-1.34,-1.45,1.95,-0.065434457,0.045082975,0.0,0.0,-28.1831990243,0.0,0.943979807113,514096000.0,0.0,0.0,0.0,2024-06-30,1313467000.0,1313467000.0,115585096.0,115585096.0,工业工程,2007-06-08 08547,PACIFIC LEGEND,0.123,-5.38,-0.007,470000.0,57560.0,1.54,0.17,1.11,0.123,0.123,0.121,0.13,0.0,0.0,-18.0,-38.19,-1.04,-1.04,-1.11,0.8,-0.118277213,0.153469543,0.0,0.0,2.7358120836,0.0,0.715485927823,159341000.0,0.0,0.0,0.0,2024-06-30,273696000.0,273696000.0,33664608.0,33664608.0,家庭电器及用品,2018-07-18 02678,天虹国际集团,3.86,-5.39,-0.22,1002000.0,3948257.0,4.9,0.11,2.32,4.05,4.06,3.86,4.08,-1.03,-1.03,-4.93,-9.81,5.12,5.12,-9.43,0.34,0.753389276,11.255723406,0.0,0.0,2.9057496842,0.0,0.540112432054,12319245518.6922,0.0,0.0,0.0,2024-06-30,918000000.0,918000000.0,3543480000.0,3543480000.0,纺织及服饰,2004-12-09 00117,天利控股集团,0.175,-5.41,-0.01,2000.0,344.0,1.62,0.0,0.03,0.172,0.175,0.172,0.185,0.0,0.0,-16.27,-50.0,-0.56,-0.56,-0.59,0.2,-0.314631871,0.896174023,0.0,0.0,-9.2660845707,0.0,0.70833283457,240395319.279485,0.0,0.0,0.0,2024-06-30,744750000.0,744750000.0,130331250.0,130331250.0,工业工程,2007-12-21 01024,快手-W,42.75,-5.42,-2.45,84367587.0,3658180304.0,5.97,2.36,3.19,45.05,45.35,42.65,45.2,0.0,0.0,-3.72,-19.26,11.09,11.09,28.83,2.85,3.854054747,14.998329086,0.0,0.0,21.165538495899998,0.0,0.558249744502,101480389004.092,0.0,0.0,0.0,2024-09-30,4313236211.0,3568005817.0,184390848020.0,152532248677.0,媒体及娱乐,2021-02-05 06988,乐享集团,0.104,-5.45,-0.006,1178000.0,131046.0,13.64,0.05,2.91,0.115,0.119,0.104,0.11,-4.59,-5.45,9.47,-54.59,-0.26,-0.26,-0.35,0.2,-0.398214161,0.526773334,0.0,0.0,-24.9368683766,0.0,0.167560271247,111226000.0,0.0,0.0,0.0,2024-06-30,2371927200.0,2371927200.0,246680429.0,246680429.0,媒体及娱乐,2020-09-23 02012,阳光油砂,0.52,-5.45,-0.03,152400.0,81818.0,9.09,0.05,1.24,0.55,0.56,0.51,0.55,0.0,0.0,-5.45,-3.7,-0.83,-0.83,-1.46,0.45,-0.623967063,1.154411581,0.0,0.0,-44.5612198241,0.0,0.922834314266,151435763.66272,0.0,0.0,0.0,2024-09-30,292174417.0,292174417.0,151930697.0,151930697.0,石油及天然气,2012-03-01 00004,九龙仓集团,20.75,-5.47,-1.2,2650415.0,55232567.0,6.38,0.09,3.28,21.8,21.95,20.55,21.95,0.24,0.48,7.18,-16.16,-26.55,-26.55,74.05,0.47,-0.781406625,44.073231548,0.0,0.0,-1.8993222365,0.0,0.263914910637,7032000000.0,0.0,0.0,0.0,2024-06-30,3056027327.0,3056027327.0,63412567035.0,63412567035.0,地产,1921-01-01 00323,马鞍山钢铁股份,1.38,-5.48,-0.08,18528000.0,26353326.0,6.16,1.07,0.6,1.45,1.47,1.38,1.46,-1.43,-0.72,39.39,12.2,-4.22,-4.22,-8.06,0.38,-0.327118543,3.611540565,0.0,0.0,-9.5656765292,0.0,0.637399814815,68212347535.4572,0.0,0.0,0.0,2024-09-30,7746937986.0,1732930000.0,10690774421.0,2391443400.0,一般金属及矿石,1993-11-03 09991,宝尊电商-W,7.72,-5.51,-0.45,10100.0,80794.0,5.88,0.01,0.09,8.13,8.13,7.65,8.17,0.0,0.0,19.14,9.97,-5.25,-5.25,-4.94,0.32,-1.470705339,24.338501057,0.0,0.0,-4.628238405199999,0.0,0.427105201563,7127805808.44764,0.0,0.0,0.0,2024-09-30,178207142.0,164906404.0,1375759136.0,1273077439.0,专业零售,2020-09-29 09958,力天影业,0.136,-5.56,-0.008,365000.0,50382.0,4.86,0.12,0.32,0.142,0.142,0.135,0.144,0.0,0.0,-90.99,-89.29,-0.23,-0.23,-0.26,1.67,-0.585401491,0.081678865,0.0,0.0,-38.012309920300005,0.0,0.968415864376,11020291.8876276,0.0,0.0,0.0,2024-06-30,300000000.0,300000000.0,40800000.0,40800000.0,媒体及娱乐,2020-06-22 08366,浙江联合投资,0.017,-5.56,-0.001,1150000.0,20650.0,5.56,0.07,1.84,0.018,0.018,0.017,0.018,0.0,0.0,0.0,-29.17,-76.83,-76.83,-84.61,-1.18,-0.000221278,-0.014356454,0.0,0.0,1.5532857111,0.0,1.349041188803,302095000.0,0.0,0.0,0.0,2023-12-31,1577200000.0,1577200000.0,26812400.0,26812400.0,建筑,2015-11-02 02460,华润饮料,11.9,-5.56,-0.7,3560200.0,43449188.0,6.98,0.15,1.54,12.78,12.78,11.9,12.6,-0.67,-0.83,-17.93,-17.93,19.45,19.45,21.47,3.75,0.611671117,3.176311571,0.0,0.0,21.3089662328,0.0,0.432940124848,14913296991.9004,0.0,0.0,0.0,2023-12-31,2398196600.0,2398196600.0,28538539540.0,28538539540.0,食物饮品,2024-10-23 08153,嘉鼎国际集团,0.152,-5.59,-0.009,84000.0,12644.0,0.62,0.02,1.17,0.151,0.152,0.151,0.161,0.0,0.0,40.74,78.82,-1.58,-1.58,-2.92,0.57,-0.096124263,0.26465863,0.0,0.0,-23.5147032558,0.0,0.499941302498,36604000.0,0.0,0.0,0.0,2024-06-30,366827260.0,366827260.0,55757744.0,55757744.0,媒体及娱乐,2001-03-30 00863,OSL集团,7.41,-5.61,-0.44,3075500.0,22739735.0,8.79,0.49,3.74,7.82,7.82,7.13,7.85,0.54,0.54,22.89,-39.06,-24.84,-24.84,-19.41,4.17,-0.298368404,1.778260299,0.0,0.0,-2.356375974,0.0,0.428309623252,123789000.0,0.0,0.0,0.0,2024-06-30,626353184.0,626353184.0,4641277093.0,4641277093.0,其他金融,2012-04-27 08519,新享时代,0.185,-5.61,-0.011,560000.0,103400.0,2.55,0.1,2.92,0.18,0.185,0.18,0.196,0.0,2.78,-50.67,-36.21,-20.22,-20.22,-65.73,41.09,-0.009150011,0.004502578,0.0,0.0,48.7300649734,0.0,1.148661811098,122879000.0,0.0,0.0,0.0,2024-06-30,579890000.0,579890000.0,107279650.0,107279650.0,旅游及消闲设施,2018-02-08 01318,毛戈平,56.25,-5.62,-3.35,1794500.0,103989760.0,8.39,0.72,0.52,59.6,60.8,55.8,59.6,-0.18,-0.18,88.76,88.76,30.2,30.2,40.66,23.55,1.862592625,2.388315689,0.0,0.0,38.0196884554,0.0,0.431008315086,2160150326.51094,0.0,0.0,0.0,2024-06-30,478423400.0,250078800.0,26911316250.0,14066932500.0,专业零售,2024-12-10 01500,现恒建筑,0.067,-5.63,-0.004,780000.0,52020.0,1.41,0.09,41.05,0.066,0.067,0.066,0.071,0.0,0.0,-5.63,-43.7,24.28,24.28,-4.77,0.23,0.002759036,0.294375904,0.0,0.0,-6.8185771439,0.0,0.378421351216,138092000.0,0.0,0.0,0.0,2024-06-30,830000000.0,830000000.0,55610000.0,55610000.0,建筑,2015-04-16 06086,方舟健客,7.34,-5.66,-0.44,737500.0,5538910.0,6.56,0.06,0.86,7.75,7.77,7.26,7.78,-0.41,-0.41,8.58,-10.27,-10.38,-10.38,-49.99,-4.52,-0.706791368,-1.625689674,0.0,0.0,42.0931377993,0.0,4.47523247137,1449380944.03296,0.0,0.0,0.0,2024-06-30,1340267457.0,1340267457.0,9837563134.0,9837563134.0,药品及生物科技,2024-07-09 08267,蓝港互动,0.5,-5.66,-0.03,1007500.0,494742.0,3.77,0.27,0.95,0.5,0.5,0.48,0.53,0.0,1.01,81.82,143.9,-9.55,-9.55,-10.56,0.68,-0.052333979,0.736611192,0.0,0.0,-5.1611755382,0.0,0.312855681221,64411403.7778849,0.0,0.0,0.0,2024-06-30,367974964.0,367974964.0,183987482.0,183987482.0,软件服务,2014-12-30 01244,思路迪医药股份,3.33,-5.67,-0.2,313500.0,1043530.0,7.65,0.12,0.21,3.53,3.53,3.26,3.53,0.3,0.3,38.17,-56.41,-1.72,-1.72,-1.64,0.93,-1.93185513,3.597830296,0.0,0.0,-11.600214053,0.0,0.388330358874,226171275.803129,0.0,0.0,0.0,2024-06-30,258207000.0,258207000.0,859829310.0,859829310.0,药品及生物科技,2022-12-15 00351,亚洲能源物流,0.116,-5.69,-0.007,230000.0,28650.0,7.32,0.01,0.55,0.125,0.125,0.116,0.123,0.0,0.0,-10.77,-57.82,-25.27,-25.27,20.15,1.36,-0.004591034,0.085284768,0.0,0.0,-11.9794486492,0.0,0.163747013435,22869000.0,0.0,0.0,0.0,2024-06-30,1994975244.0,1994975244.0,231417128.0,231417128.0,工用运输,1992-08-18 00489,东风集团股份,4.1,-5.75,-0.25,72210427.0,304057408.0,6.44,2.9,0.93,4.27,4.38,4.1,4.35,-0.24,-0.24,91.59,6.91,-6.65,-6.65,-8.47,0.2,-0.616203993,20.227637554,0.0,0.0,0.44671284009999995,0.0,0.509731886075,56038260945.786,0.0,0.0,0.0,2024-06-30,8252588000.0,2492200000.0,33835610800.0,10218020000.0,工业工程,2005-12-07 08118,濠亮环球,0.064,-5.88,-0.004,824000.0,53232.0,1.47,0.16,0.52,0.065,0.065,0.064,0.068,0.0,0.0,4.92,-72.53,-1.0,-1.0,-1.1,0.5,-0.064292,0.127398,0.0,0.0,-39.657288781700004,0.0,0.356881076661,33137000.0,0.0,0.0,0.0,2023-12-31,500000000.0,500000000.0,32000000.0,32000000.0,家庭电器及用品,2017-11-16 01073,大禹金融,0.08,-5.88,-0.005,644600.0,50967.0,7.06,0.03,3.0,0.081,0.081,0.075,0.085,0.0,0.0,-5.88,-52.94,-1.3,-1.3,-1.24,0.36,-0.06151904,0.221988763,0.0,0.0,6.328460666200001,0.0,0.359296924774,24057000.0,0.0,0.0,0.0,2024-06-30,2278660380.0,2278660380.0,182292830.0,182292830.0,其他金融,1999-11-25 00834,康大食品,0.16,-5.88,-0.01,8000.0,1280.0,0.0,0.0,,0.16,0.16,0.16,0.17,0.0,0.0,-23.08,-15.79,-2.97,-2.97,-8.68,0.13,-0.053799169,1.263147845,0.0,0.0,-3.8115741106,0.0,0.672971243578,842322610.3344,0.0,0.0,0.0,2024-06-30,452948000.0,452948000.0,72471680.0,72471680.0,食物饮品,2008-12-22 02146,荣万家,1.75,-5.91,-0.11,11500.0,19765.0,8.6,0.01,0.18,1.59,1.75,1.59,1.86,0.0,0.0,36.72,-1.69,5.09,5.09,5.21,0.28,0.344083604,6.309734414,0.0,0.0,4.2976629737,0.0,0.475345383449,1090380046.52233,0.0,0.0,0.0,2024-06-30,376000000.0,94000000.0,658000000.0,164500000.0,地产,2021-01-15 00672,众安集团,0.111,-5.93,-0.007,10104401.0,1130300.0,8.47,0.18,4.45,0.116,0.118,0.108,0.118,0.91,0.91,-0.89,0.0,1.63,1.63,1.3,0.06,0.068196267,2.002667389,0.0,0.0,0.6092319661,0.0,0.691100450353,10171081868.7821,0.0,0.0,0.0,2024-06-30,5635809800.0,5635809800.0,625574888.0,625574888.0,地产,2007-11-13 03833,新疆新鑫矿业,0.79,-5.95,-0.05,339000.0,270550.0,5.95,0.04,1.01,0.83,0.84,0.79,0.84,-4.82,-4.82,-9.2,3.27,11.3,11.3,10.73,0.29,0.069935894,2.74984436,0.0,0.0,2.6409843011,0.0,0.284994126806,1167273524.84989,0.0,0.0,0.0,2024-06-30,2210000000.0,950580000.0,1745900000.0,750958200.0,一般金属及矿石,2007-10-12 01647,雄岸科技,0.079,-5.95,-0.005,2255000.0,180640.0,2.38,0.19,0.3,0.081,0.081,0.079,0.084,-1.25,-1.25,68.09,31.67,22.15,22.15,8.1,0.27,0.003566199,0.289002034,0.0,0.0,-4.9546710096,0.0,0.192493505492,294831604.069272,0.0,0.0,0.0,2024-06-30,1195040000.0,1195040000.0,94408160.0,94408160.0,建筑,2017-03-30 01660,兆邦基生活,0.141,-6.0,-0.009,3736000.0,536272.0,6.0,0.06,0.99,0.146,0.15,0.141,0.15,0.0,0.0,-10.76,-30.54,-21.26,-21.26,-34.37,2.22,-0.006633253,0.063646328,0.0,0.0,-1.8579536785,0.0,0.249659359062,110831000.0,0.0,0.0,0.0,2024-06-30,6195000000.0,6195000000.0,873495000.0,873495000.0,工业工程,2017-02-10 00858,精优药业,0.047,-6.0,-0.003,750000.0,35590.0,8.0,0.03,0.26,0.049,0.05,0.046,0.05,0.0,0.0,46.88,38.24,0.64,0.64,-0.76,0.09,0.073518828,0.508985774,0.0,0.0,8.6653465551,0.0,0.130714302558,30792000.0,0.0,0.0,0.0,2024-06-30,2390000000.0,2390000000.0,112330000.0,112330000.0,药品及生物科技,1999-03-10 01389,美捷汇控股,0.249,-6.04,-0.016,222000.0,57390.0,9.81,0.04,4.2,0.27,0.275,0.249,0.265,0.0,0.0,4.18,25.76,-7.49,-7.49,-9.71,1.19,-0.033247144,0.208378233,0.0,0.0,-6.2546125461,0.0,0.083202374716,36237000.0,0.0,0.0,0.0,2024-06-30,554333332.0,554333332.0,138029000.0,138029000.0,食物饮品,2014-01-10 00674,中国唐商,0.217,-6.06,-0.014,448000.0,91956.0,10.82,0.01,1.02,0.205,0.22,0.195,0.231,0.0,0.0,250.0,161.45,-3.51,-3.51,-7.13,1.18,-0.061860588,0.183417418,0.0,0.0,-6.0860240267000005,0.0,0.690010162296,328153060.0,0.0,0.0,0.0,2024-06-30,3428466570.0,3428466570.0,743977246.0,743977246.0,地产,1991-01-25 02228,晶泰控股-P,5.55,-6.09,-0.36,203719878.0,1204598656.0,13.2,5.97,0.57,5.92,6.24,5.46,5.91,0.18,0.0,-55.31,5.11,-6.76,-6.76,-9.9,4.2,-0.821139834,1.321054285,0.0,0.0,78.4977364769,0.0,0.071947406527,112449051.146075,0.0,0.0,0.0,2024-06-30,3413523761.0,3413523761.0,18945056874.0,18945056874.0,药品及生物科技,2024-06-13 00733,合富辉煌,0.455,-6.19,-0.03,448000.0,213490.0,6.19,0.07,9.86,0.485,0.485,0.455,0.485,0.0,0.0,-31.06,-61.44,-0.62,-0.62,-0.64,0.21,-0.737588086,2.167967105,0.0,0.0,-7.6958358778000004,0.0,0.246971968494,422038000.0,0.0,0.0,0.0,2024-06-30,674149989.0,674149989.0,306738245.0,306738245.0,地产,2004-07-15 00213,NATIONAL ELEC H,0.455,-6.19,-0.03,304000.0,139320.0,1.03,0.03,22.67,0.46,0.46,0.455,0.485,-1.09,-1.09,-3.19,-33.87,9.87,9.87,11.17,0.16,0.046108554,2.797626456,0.0,0.0,0.8348839439,0.0,0.719200727823,251421000.0,0.0,0.0,0.0,2024-06-30,915800962.0,915800962.0,416689438.0,416689438.0,工业工程,1985-02-04 08059,朝威控股,0.015,-6.25,-0.001,405000.0,5670.0,6.25,0.04,1.07,0.016,0.016,0.015,0.016,0.0,0.0,15.38,-34.78,-1.65,-1.65,-1.71,-0.91,-0.009082678,-0.016540587,0.0,0.0,29.1855595168,0.0,1.143307043736,46413000.0,0.0,0.0,0.0,2024-06-30,1010605000.0,1010605000.0,15159075.0,15159075.0,建筑,2014-08-15 00928,帝王国际投资,0.045,-6.25,-0.003,1680000.0,77160.0,10.42,0.09,0.99,0.049,0.049,0.044,0.048,0.0,0.0,-40.79,-45.12,6.64,6.64,5.81,0.31,0.00677574,0.145642213,0.0,0.0,-0.5884894141,0.0,0.210843802905,37186000.0,0.0,0.0,0.0,2024-06-30,1850425060.0,1850425060.0,83269128.0,83269128.0,药品及生物科技,2002-04-29 00608,达利国际,1.65,-6.25,-0.11,12000.0,18980.0,3.98,0.0,1.88,1.59,1.65,1.58,1.76,0.0,0.0,3.13,27.41,4.62,4.62,4.9,0.16,0.356879898,10.121992536,0.0,0.0,1.7147350605,0.0,0.537586737202,1643045000.0,0.0,0.0,0.0,2024-06-30,305615420.0,305615420.0,504265443.0,504265443.0,纺织及服饰,1992-08-04 01967,信恳智能,0.37,-6.33,-0.025,46400.0,18077.0,6.33,0.02,1.46,0.395,0.395,0.37,0.395,0.0,0.0,48.59,2.78,-70.7,-70.7,-3.88,0.31,-0.005233737,1.200118333,0.0,0.0,3.339100475,0.0,0.229715773393,169811982.293904,0.0,0.0,0.0,2024-06-30,250000000.0,250000000.0,92500000.0,92500000.0,工业工程,2019-10-18 02255,海昌海洋公园,0.59,-6.35,-0.04,147888000.0,90068150.0,11.11,1.82,0.53,0.63,0.65,0.58,0.63,0.0,1.72,-23.38,-37.89,-22.43,-22.43,-24.27,1.87,-0.026304657,0.31518979,0.0,0.0,-3.5462354563000003,0.0,0.78200374074,876321383.179209,0.0,0.0,0.0,2024-06-30,8114002000.0,8114002000.0,4787261180.0,4787261180.0,旅游及消闲设施,2014-03-13 01598,21世纪教育,0.103,-6.36,-0.007,264000.0,27735.0,7.27,0.02,0.67,0.11,0.11,0.102,0.11,0.0,0.0,-0.96,-61.85,2.88,2.88,3.0,0.13,0.035767272,0.767967647,0.0,0.0,3.8903243067,0.0,0.637078905881,264412499.452163,0.0,0.0,0.0,2024-06-30,1161204000.0,1161204000.0,119604012.0,119604012.0,支援服务,2018-05-29 01898,中煤能源,8.97,-6.37,-0.61,49290032.0,448488320.0,6.99,1.2,2.54,9.61,9.64,8.97,9.58,-0.33,-0.33,-2.18,43.52,5.86,5.86,5.89,0.72,1.530463121,12.503232305,0.0,0.0,9.9545356285,0.0,0.470762100278,155703855664.844,0.0,0.0,0.0,2024-09-30,13258663400.0,4106663000.0,118930210698.0,36836767110.0,煤炭,2006-12-19 02480,绿竹生物-B,23.3,-6.43,-1.6,1400.0,33160.0,15.66,0.0,1.13,25.5,25.9,22.0,24.9,0.0,0.0,6.39,-22.07,-15.13,-15.13,-18.78,4.53,-1.540100119,5.147186258,0.0,0.0,-11.1906377222,0.0,0.143379330993,0.0,0.0,0.0,0.0,2024-06-30,200989032.0,200989032.0,4683044446.0,4683044446.0,药品及生物科技,2023-05-08 02215,德信服务集团,1.31,-6.43,-0.09,2000.0,2610.0,0.71,0.0,0.83,1.3,1.31,1.3,1.4,0.0,0.0,-18.63,-43.04,26.13,26.13,19.47,1.46,0.050131733,0.894867726,0.0,0.0,5.6510712431,0.0,0.493752798525,518503747.206031,0.0,0.0,0.0,2024-06-30,917881000.0,917881000.0,1202424110.0,1202424110.0,地产,2021-07-15 08026,朗华国际集团,0.36,-6.49,-0.025,38000.0,13495.0,7.79,0.0,0.2,0.335,0.365,0.335,0.385,0.0,0.0,35.85,-28.0,-11.39,-11.39,-8.4,1.6,-0.031619397,0.225663829,0.0,0.0,1.3067090597,0.0,0.078516866275,48551000.0,0.0,0.0,0.0,2024-06-30,1457238414.0,1457238414.0,524605829.0,524605829.0,纺织及服饰,2000-03-28 01274,知行汽车科技,16.64,-6.73,-1.2,6341620.0,107944269.0,10.43,5.98,2.11,18.0,18.38,16.52,17.84,0.24,0.0,-32.22,-50.62,-17.85,-17.85,-19.68,3.42,-0.932473367,4.867321767,0.0,0.0,-9.1799015545,0.0,0.358997126697,697020861.638252,0.0,0.0,0.0,2024-06-30,230757340.0,106030685.0,3839802138.0,1764350598.0,软件服务,2023-12-20 06118,奥星生命科技,0.55,-6.78,-0.04,410000.0,216140.0,23.73,0.08,1.57,0.58,0.59,0.45,0.59,0.0,0.0,0.0,-64.74,-3.74,-3.74,-2.48,0.33,-0.147200454,1.666699657,0.0,0.0,0.7569873526,0.0,0.634676762666,767978919.226892,0.0,0.0,0.0,2024-06-30,512582000.0,512582000.0,281920100.0,281920100.0,药品及生物科技,2014-11-07 00333,黛丽斯国际,0.27,-6.9,-0.02,176000.0,48320.0,1.72,0.06,1.85,0.275,0.275,0.27,0.29,-1.82,-1.82,8.87,-21.74,-36.83,-36.83,-40.35,0.22,-0.007330943,1.24438024,0.0,0.0,-0.5904045220999999,0.0,0.50702552791,1130164000.0,0.0,0.0,0.0,2023-12-31,301052675.0,301052675.0,81284222.0,81284222.0,纺织及服饰,1991-12-16 00147,国际商业结算,0.081,-6.9,-0.006,195000.0,15885.0,1.15,0.0,0.57,0.082,0.082,0.081,0.087,0.0,0.0,138.24,44.64,-38.69,-38.69,-30.43,3.43,-0.00209355,0.02363917,0.0,0.0,-9.4444208197,0.0,0.750111595849,106862000.0,0.0,0.0,0.0,2024-06-30,20319072320.0,20319072320.0,1645844858.0,1645844858.0,地产,1988-06-06 02457,步阳国际,0.242,-6.92,-0.018,875000.0,220870.0,24.62,0.09,0.56,0.26,0.295,0.231,0.26,4.76,4.76,5.22,-21.94,5.88,5.88,5.86,0.56,0.041134646,0.431176316,0.0,0.0,3.2145638051,0.0,0.195445726331,207427575.930227,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,242000000.0,242000000.0,汽车,2022-12-15 08071,中彩网通控股,0.013,-7.14,-0.001,3725500.0,52151.0,7.14,0.08,3.49,0.014,0.014,0.013,0.014,0.0,0.0,8.33,-43.48,-6.68,-6.68,-6.65,4.07,-0.001944922,0.00319587,0.0,0.0,-20.396906289300002,0.0,0.484929989716,22541000.0,0.0,0.0,0.0,2024-06-30,4686048381.0,4686048381.0,60918629.0,60918629.0,软件服务,2001-03-02 02127,汇森股份,0.026,-7.14,-0.002,1696000.0,44666.0,7.14,0.05,0.57,0.028,0.028,0.026,0.028,-3.7,-3.7,-64.86,-82.89,-0.25,-0.25,0.46,0.02,-0.105852976,1.464949236,0.0,0.0,-7.9503612233,0.0,0.169871622507,916607135.030898,0.0,0.0,0.0,2024-06-30,3682908000.0,3682908000.0,95755608.0,95755608.0,家庭电器及用品,2020-12-29 01850,鸿盛昌资源,0.13,-7.14,-0.01,4070000.0,506410.0,8.57,2.36,13.94,0.127,0.13,0.118,0.14,0.0,0.0,-31.58,-87.0,7.67,7.67,8.45,0.08,0.016944444,1.59306713,0.0,0.0,1.3962937175999999,0.0,0.310186770898,394537000.0,0.0,0.0,0.0,2023-12-31,172800000.0,172800000.0,22464000.0,22464000.0,建筑,2017-04-18 00048,中国汽车内饰,0.18,-7.22,-0.014,800.0,140.0,7.22,0.0,,0.194,0.194,0.18,0.194,-6.74,-6.74,-4.76,76.47,1.88,1.88,1.05,0.2,0.095947563,0.895447195,0.0,0.0,-10.8524716735,0.0,0.427243875791,54187667.0903274,0.0,0.0,0.0,2024-06-30,175115104.0,175115104.0,31520719.0,31520719.0,汽车,2010-09-29 09660,地平线机器人-W,3.33,-7.24,-0.26,38608133.0,130665782.0,7.24,0.35,1.49,3.55,3.58,3.32,3.59,0.0,-0.3,-16.54,-16.54,-4.01,-4.01,-6.52,-1.35,-0.831342807,-2.474834159,0.0,0.0,18.7150363324,0.0,2.993949747351,1024016084.4984,0.0,0.0,0.0,2024-06-30,13200293682.0,11075904412.0,43956977961.0,36882761692.0,软件服务,2024-10-24 00723,信保环球控股,0.315,-7.35,-0.025,1026000.0,314250.0,14.71,0.09,1.49,0.305,0.33,0.28,0.34,0.0,0.0,50.0,215.0,-34.6,-34.6,-85.35,1.29,-0.009103695,0.244030781,0.0,0.0,-3.4855359902,0.0,0.028817544687,98610000.0,0.0,0.0,0.0,2024-06-30,1093841518.0,1093841518.0,344560078.0,344560078.0,原材料,1991-07-18 00065,弘海高新资源,0.315,-7.35,-0.025,106163.0,32737.0,8.82,0.05,3.51,0.33,0.33,0.3,0.34,1.61,1.61,-72.61,-82.5,-4.36,-4.36,-3.0,0.35,-0.072212993,0.91129318,0.0,0.0,-5.7053380257,0.0,0.308176719749,88602000.0,0.0,0.0,0.0,2024-06-30,204616916.0,204616916.0,64454329.0,64454329.0,煤炭,2001-08-30 01581,进升集团控股,0.113,-7.38,-0.009,10000.0,1130.0,0.0,0.0,,0.113,0.113,0.113,0.122,0.0,0.0,59.15,-1.74,1.49,1.49,2.33,0.17,0.075624096,0.647739759,0.0,0.0,4.6372475692,0.0,0.561714374231,479970000.0,0.0,0.0,0.0,2024-06-30,415000000.0,415000000.0,46895000.0,46895000.0,建筑,2016-12-08 08296,中国生命集团,0.5,-7.41,-0.04,2000.0,760.0,7.41,0.0,0.01,0.54,0.54,0.5,0.54,0.0,0.0,78.57,-41.18,-3.55,-3.55,-6.59,0.35,-0.140714405,1.419135876,0.0,0.0,-7.0413951145,0.0,0.595706195717,37672568.6987772,0.0,0.0,0.0,2024-06-30,94500000.0,94500000.0,47250000.0,47250000.0,支援服务,2009-09-09 01429,天任集团,0.025,-7.41,-0.002,272000.0,7112.0,7.41,0.02,0.94,0.027,0.027,0.025,0.027,0.0,0.0,-10.71,-43.18,-0.76,-0.76,-1.36,0.12,-0.032725625,0.20886625,0.0,0.0,-6.985098764,0.0,0.186648007301,201301000.0,0.0,0.0,0.0,2024-06-30,1600000000.0,1600000000.0,40000000.0,40000000.0,建筑,2020-09-29 01252,中国天瑞水泥,0.37,-7.5,-0.03,17120000.0,6627900.0,11.25,0.58,0.45,0.41,0.41,0.365,0.4,0.0,1.37,670.83,-92.6,-1.31,-1.31,-1.72,0.06,-0.283067904,5.777925591,0.0,0.0,0.1827450791,0.0,0.5774825355,2831001008.02034,0.0,0.0,0.0,2024-06-30,2938281647.0,2938281647.0,1087164209.0,1087164209.0,建筑,2011-12-23 08480,飞霓控股,0.11,-7.56,-0.009,8000.0,880.0,0.0,0.0,,0.11,0.11,0.11,0.119,0.0,0.0,-8.33,-61.4,2.74,2.74,3.45,0.28,0.04021506,0.392476799,0.0,0.0,3.0951119142000003,0.0,0.268753201516,141196571.5188,0.0,0.0,0.0,2024-06-30,601565600.0,601565600.0,66172216.0,66172216.0,纺织及服饰,2017-10-16 01701,途屹控股,0.122,-7.58,-0.01,40000.0,4672.0,6.06,0.0,,0.118,0.122,0.114,0.132,7.02,7.02,-6.15,-18.12,10.22,10.22,13.68,0.85,0.011934073,0.143271464,0.0,0.0,3.4872868817,0.0,0.408361144484,99251654.4681597,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,122000000.0,122000000.0,旅游及消闲设施,2019-06-28 01393,恒鼎实业,0.061,-7.58,-0.005,65000.0,3965.0,0.0,0.0,0.68,0.061,0.061,0.061,0.066,0.0,0.0,-8.96,-52.71,-0.23,-0.23,-0.38,0.19,-0.260273702,0.326395948,0.0,0.0,-22.8373219829,0.0,0.884433530623,1015034842.44204,0.0,0.0,0.0,2024-06-30,4605259407.0,4605259407.0,280920824.0,280920824.0,煤炭,2007-09-21 01188,正道集团,0.012,-7.69,-0.001,35712000.0,429552.0,7.69,0.18,1.9,0.012,0.013,0.012,0.013,0.0,0.0,-14.29,0.0,-13.44,-13.44,-12.3,-1.18,-0.000892798,-0.010151835,0.0,0.0,2.8580793824,0.0,74.746048850575,0.0,0.0,0.0,0.0,2024-06-30,20352872747.0,20352872747.0,244234473.0,244234473.0,汽车,1995-04-06 00106,朗诗绿色管理,0.012,-7.69,-0.001,39964000.0,488640.0,7.69,0.85,1.37,0.013,0.013,0.012,0.013,-7.69,0.0,-14.29,-81.54,-0.03,-0.03,-0.07,-0.08,-0.349757409,-0.151483925,0.0,0.0,203.4956229403,0.0,1.067702435391,1449593504.84288,0.0,0.0,0.0,2024-06-30,4722307545.0,4722307545.0,56667691.0,56667691.0,地产,1986-03-24 01730,LHN,2.61,-7.77,-0.22,2000.0,5200.0,0.35,0.0,0.4,2.6,2.61,2.6,2.83,-3.33,-3.33,24.29,51.22,3.8,3.8,4.22,0.71,0.686180762,3.688181692,0.0,0.0,20.107361148,0.0,0.63110828541,734494765.52835,0.0,0.0,0.0,2024-12-31,418271953.0,418271953.0,1091689797.0,1091689797.0,地产,2017-12-29 00204,资本界金控,0.083,-7.78,-0.007,2720000.0,236580.0,23.33,0.26,0.48,0.09,0.099,0.078,0.09,0.0,0.0,-81.35,-89.08,-1.44,-1.44,-3.31,0.23,-0.057511122,0.356665125,0.0,0.0,-2.8324871333,0.0,0.090227097872,7629000.0,0.0,0.0,0.0,2024-06-30,1037729718.0,1037729718.0,86131567.0,86131567.0,其他金融,2000-12-12 00467,联合能源集团,0.355,-7.79,-0.03,246752000.0,89834090.0,9.09,0.95,1.17,0.38,0.385,0.35,0.385,-1.39,-1.39,22.41,-56.17,-3.89,-3.89,-5.93,0.66,-0.091306344,0.534124427,0.0,0.0,7.5853306147,0.0,0.494341269782,8439807000.0,0.0,0.0,0.0,2024-06-30,25849594786.0,25849594786.0,9176606149.0,9176606149.0,石油及天然气,1992-04-08 06828,北京燃气蓝天,0.035,-7.89,-0.003,5872000.0,212256.0,7.89,0.03,2.89,0.038,0.038,0.035,0.038,0.0,0.0,25.0,-31.37,6.96,6.96,9.62,0.55,0.005028652,0.063780686,0.0,0.0,3.866937312,0.0,0.681351256124,871956000.0,0.0,0.0,0.0,2024-06-30,22736114715.0,22736114715.0,795764015.0,795764015.0,公用事业,2011-07-12 09046,华夏以太币-U,1.048,-7.91,-0.09,1700.0,1788.0,1.23,,0.01,1.048,1.062,1.048,1.138,0.0,0.0,28.12,3.35,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 09179,嘉实以太币-U,1.058,-8.0,-0.092,60000.0,63420.0,0.52,,2.1,1.054,1.06,1.054,1.15,0.0,0.0,28.55,4.34,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 02920,中国水业集团,0.345,-8.0,-0.03,3000.0,1012.0,2.67,0.0,0.36,0.335,0.345,0.335,0.375,0.0,0.0,-31.0,-31.0,-0.75,-0.75,-0.9,0.19,-0.462672446,1.808906098,0.0,0.0,-7.26794083,0.0,0.525398566027,292195000.0,0.0,0.0,0.0,2024-06-30,574721928.0,574721928.0,198279065.0,198279065.0,公用事业,2024-12-11 03068,FA南方以太币,17.2,-8.02,-1.5,889445.0,15366151.0,8.34,,1.98,17.8,18.5,16.94,18.7,0.06,0.12,25.46,26.94,,,,,,,,,,,,,,,,,,,,,-,2022-12-16 01825,STERLING GP,0.08,-8.05,-0.007,1205000.0,93652.0,8.05,0.42,0.32,0.082,0.082,0.075,0.087,3.9,3.9,-20.79,-59.6,-3.2,-3.2,-1.38,0.64,-0.02496875,0.124215278,0.0,0.0,10.170673343599999,0.0,0.882335528263,273587000.0,0.0,0.0,0.0,2024-06-30,288000000.0,288000000.0,23040000.0,23040000.0,纺织及服饰,2018-10-19 83046,华夏以太币-R,7.65,-8.11,-0.675,1500.0,11632.0,1.26,,0.01,7.755,7.755,7.65,8.325,-0.13,-0.13,33.39,4.29,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 00181,闽港控股,0.079,-8.14,-0.007,720000.0,56360.0,1.16,0.06,3.71,0.078,0.079,0.078,0.086,0.0,0.0,16.18,-37.8,-2.03,-2.03,-4.37,0.25,-0.038923783,0.312083373,0.0,0.0,-5.7718328451000005,0.0,0.033177538825,12837676.0,0.0,0.0,0.0,2024-06-30,1145546000.0,1145546000.0,90498134.0,90498134.0,旅游及消闲设施,1973-02-22 00866,中国秦发,1.24,-8.15,-0.11,3784000.0,4825360.0,5.93,0.15,1.4,1.31,1.32,1.24,1.35,-1.59,-1.59,0.81,408.2,24.54,24.54,15.48,-6.14,0.050531811,-0.201804247,0.0,0.0,-11.081418365900001,0.0,0.934193781152,1504657711.35557,0.0,0.0,0.0,2024-06-30,2500413985.0,2500413985.0,3100513341.0,3100513341.0,煤炭,2009-07-03 02586,多点数智,5.73,-8.17,-0.51,1725300.0,10230232.0,8.97,0.19,1.2,6.22,6.22,5.66,6.24,0.88,1.06,-81.03,-81.03,-14.31,-14.31,-8.58,-0.65,-0.400377734,-8.82004016,0.0,0.0,3.3547410686,0.0,6.204101417678,1029015646.22869,0.0,0.0,0.0,2024-06-30,886690124.0,886690124.0,5080734411.0,5080734411.0,专业零售,2024-12-06 08222,壹照明,0.044,-8.33,-0.004,8000.0,356.0,2.08,0.0,0.02,0.045,0.045,0.044,0.048,0.0,0.0,18.92,-6.38,-2.59,-2.59,-1.9,1.66,-0.01696318,0.02649901,0.0,0.0,31.6166852381,0.0,0.616812542079,36708000.0,0.0,0.0,0.0,2024-06-30,451035713.0,451035713.0,19845571.0,19845571.0,家庭电器及用品,2014-09-29 08137,洪桥集团,0.495,-8.33,-0.045,1496000.0,762000.0,10.19,0.02,0.68,0.55,0.55,0.495,0.54,0.0,-1.0,145.05,37.5,-44.25,-44.25,-50.53,1.14,-0.011187135,0.435396252,0.0,0.0,-0.9157206763,0.0,0.381896989209,71447000.0,0.0,0.0,0.0,2024-06-30,9854533606.0,9854533606.0,4877994135.0,4877994135.0,工业工程,2002-01-08 00893,中国铁钛,0.055,-8.33,-0.005,1000.0,55.0,0.0,0.0,,0.055,0.055,0.055,0.06,0.0,0.0,-16.67,1.85,31.89,31.89,12.76,0.17,0.001724526,0.314769132,0.0,0.0,-0.026617290600000003,0.0,0.275883263627,317041022.044967,0.0,0.0,0.0,2024-06-30,2249015410.0,2249015410.0,123695848.0,123695848.0,一般金属及矿石,2009-10-08 00845,恒盛地产,0.011,-8.33,-0.001,72343003.0,740531.0,16.67,0.93,17.69,0.011,0.012,0.01,0.012,0.0,0.0,10.0,10.0,-0.03,-0.03,-0.03,-0.02,-0.408820027,-0.502426551,0.0,0.0,18.8973030456,0.0,1.078665673848,2549491607.13503,0.0,0.0,0.0,2024-06-30,7792645623.0,7792645623.0,85719102.0,85719102.0,地产,2009-10-02 00379,恒嘉融资租赁,0.033,-8.33,-0.003,20000.0,660.0,0.0,0.0,8.33,0.033,0.033,0.033,0.036,0.0,0.0,0.0,-61.63,-0.94,-0.94,-1.59,0.14,-0.035293014,0.236120636,0.0,0.0,-10.2404416515,0.0,0.111204559905,47023000.0,0.0,0.0,0.0,2024-06-30,1687302760.0,1687302760.0,55680991.0,55680991.0,其他金融,2002-11-13 00332,元亨燃气,0.033,-8.33,-0.003,168000.0,5544.0,0.0,0.0,0.23,0.033,0.033,0.033,0.036,0.0,0.0,10.0,-36.54,-0.63,-0.63,-1.31,0.18,-0.052168948,0.18579632,0.0,0.0,-9.9731908555,0.0,0.623915187593,590562104.259306,0.0,0.0,0.0,2024-06-30,6545621131.0,6545621131.0,216005497.0,216005497.0,石油及天然气,1992-09-25 03046,华夏以太币,8.125,-8.35,-0.74,1203519.0,9817224.0,4.46,,0.69,8.395,8.395,8.0,8.865,-0.25,0.06,28.05,2.2,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 09009,博时以太币-U,3.356,-8.36,-0.306,2000.0,6800.0,2.73,,0.31,3.45,3.45,3.35,3.662,-0.06,-0.06,28.19,3.64,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 03179,嘉实以太币,8.19,-8.44,-0.755,96000.0,794811.0,4.25,,0.65,8.45,8.45,8.07,8.945,0.0,-0.06,28.07,2.76,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 01148,新晨动力,0.172,-8.51,-0.016,211000.0,36396.0,8.51,0.02,1.21,0.188,0.188,0.172,0.188,0.0,0.0,11.69,-38.57,4.8,4.8,5.37,0.12,0.035860816,1.485276989,0.0,0.0,1.2810628798,0.0,0.657944380618,2870153832.66863,0.0,0.0,0.0,2024-06-30,1282211794.0,1282211794.0,220540429.0,220540429.0,汽车,2013-03-13 03009,博时以太币,26.1,-8.55,-2.44,113930.0,2983598.0,4.91,,1.44,27.1,27.1,25.7,28.54,-0.31,-0.31,28.44,3.0,,,,,,,,,,,,,,,,,,,,,-,2024-04-30 08413,亚洲富思,0.106,-8.62,-0.01,170000.0,18090.0,3.45,0.01,7.08,0.11,0.11,0.106,0.116,0.0,0.0,-22.63,1.92,57.37,57.37,72.89,1.25,0.001847676,0.085003442,0.0,0.0,-0.0981557844,0.0,0.23123501759,148288000.0,0.0,0.0,0.0,2024-06-30,1162000000.0,1162000000.0,123172000.0,123172000.0,食物饮品,2017-04-13 03348,中国鹏飞集团,1.06,-8.62,-0.1,2000.0,2120.0,0.0,0.0,0.15,1.06,1.06,1.06,1.16,0.0,0.0,6.0,13.25,4.32,4.32,3.71,0.54,0.245229878,1.968221063,0.0,0.0,3.462681944,0.0,0.634753828438,693240785.379323,0.0,0.0,0.0,2024-06-30,500000000.0,500000000.0,530000000.0,530000000.0,工业工程,2019-11-15 08472,立高控股,0.74,-8.64,-0.07,10750.0,8042.0,4.94,0.01,11.94,0.76,0.78,0.74,0.81,-1.33,-1.33,-16.85,3.79,5.38,5.38,5.58,0.47,0.13746875,1.560864583,0.0,0.0,5.4571084971,0.0,0.318117488589,461249000.0,0.0,0.0,0.0,2024-06-30,96000000.0,96000000.0,71040000.0,71040000.0,支援服务,2017-07-18 08365,亦辰集团,0.37,-8.64,-0.035,2400.0,812.0,8.64,0.01,0.71,0.405,0.405,0.37,0.405,0.0,0.0,1.37,-61.05,-2.1,-2.1,-4.99,0.09,-0.176143508,4.296995424,0.0,0.0,-7.9208799238,0.0,0.181798650989,44068000.0,0.0,0.0,0.0,2024-06-30,42817360.0,42817360.0,15842423.0,15842423.0,其他金融,2017-05-26 02798,久泰邦达能源,0.84,-8.7,-0.08,5280000.0,4491000.0,8.7,0.33,8.86,0.9,0.9,0.82,0.92,0.0,0.0,-16.83,5.0,1.99,1.99,2.67,0.41,0.421915418,2.036081924,0.0,0.0,8.9417197986,0.0,0.360208622618,951260025.419643,0.0,0.0,0.0,2024-06-30,1600000000.0,1600000000.0,1344000000.0,1344000000.0,煤炭,2018-12-12 00899,中加国信,0.082,-8.89,-0.008,2360000.0,202560.0,8.89,0.18,0.84,0.086,0.088,0.08,0.09,-3.53,-3.53,3.8,-18.0,-9.64,-9.64,-14.24,0.08,-0.008505337,1.063059789,0.0,0.0,-1.1473511704,0.0,0.224483661418,9582000.0,0.0,0.0,0.0,2024-06-30,1313763360.0,1313763360.0,107728596.0,107728596.0,地产,1997-10-24 01560,星星集团,0.151,-9.04,-0.015,50000.0,7500.0,0.6,0.01,0.8,0.15,0.151,0.15,0.166,0.0,0.0,0.67,-29.77,-0.2,-0.2,-0.36,0.08,-0.75354249,1.874780592,0.0,0.0,-16.6014940266,0.0,0.650006582511,517921000.0,0.0,0.0,0.0,2024-06-30,641498000.0,641498000.0,96866198.0,96866198.0,地产,2016-07-13 08123,华亿金控,0.01,-9.09,-0.001,0.0,,9.09,0.0,,0.011,0.011,0.01,0.011,0.0,0.0,0.0,0.0,-5.11,-5.11,-5.42,0.76,-0.00195536,0.013163447,0.0,0.0,-11.7906886915,0.0,0.561809946211,20620000.0,0.0,0.0,0.0,2024-06-30,7748958120.0,7748958120.0,77489581.0,77489581.0,专业零售,2002-01-11 01217,中国创新投资,0.01,-9.09,-0.001,2800000.0,28000.0,0.0,0.02,0.17,0.01,0.01,0.01,0.011,0.0,0.0,0.0,0.0,40.43,40.43,64.42,0.23,0.000247313,0.043414724,0.0,0.0,1.4697606134,0.0,0.003419499215,11909000.0,0.0,0.0,0.0,2024-06-30,12801578629.0,12801578629.0,128015786.0,128015786.0,其他金融,2002-08-28 02921,今海医疗科技,1.54,-9.41,-0.16,3417000.0,5495980.0,9.41,0.07,1.62,1.7,1.7,1.54,1.7,-0.65,-2.53,-23.0,-23.0,-134.86,-134.86,-471.4,36.62,-0.011419608,0.042056974,0.0,0.0,-16.1004982282,0.0,0.418713666713,150021281.19587,0.0,0.0,0.0,2024-06-30,5170000000.0,5170000000.0,7961800000.0,7961800000.0,支援服务,2024-12-12 01889,三爱健康集团,0.415,-9.78,-0.045,80000.0,33050.0,1.09,0.05,3.31,0.415,0.415,0.41,0.46,0.0,0.0,81.22,-74.06,4.34,4.34,3.41,0.18,0.095670649,2.332580743,0.0,0.0,3.3802578163000003,0.0,0.260396546557,40243020.5548495,0.0,0.0,0.0,2024-06-30,152898695.0,152898695.0,63452958.0,63452958.0,药品及生物科技,2007-02-01 00199,德祥地产,0.202,-9.82,-0.022,242160.0,49269.0,3.57,0.03,1.49,0.204,0.209,0.201,0.224,-2.42,-2.42,-46.84,-68.92,-0.19,-0.19,-0.31,0.07,-1.089226997,2.721912839,0.0,0.0,-18.679706583399998,0.0,0.368963528798,9697000.0,0.0,0.0,0.0,2024-06-30,907198410.0,907198410.0,183254079.0,183254079.0,地产,1994-03-18 08606,倢冠控股,0.09,-10.0,-0.01,540000.0,51300.0,20.0,0.04,0.95,0.11,0.11,0.09,0.1,0.0,0.0,23.29,-3.23,-14.34,-14.34,-10.19,1.65,-0.006277276,0.054623924,0.0,0.0,-0.8379747473,0.0,0.620893857146,181159000.0,0.0,0.0,0.0,2024-06-30,1445849998.0,1445849998.0,130126500.0,130126500.0,软件服务,2018-07-16 03689,康华医疗,1.8,-10.0,-0.2,3600.0,6120.0,5.0,0.0,0.76,1.7,1.8,1.7,2.0,0.0,0.0,-23.73,-8.16,10.52,10.52,4.97,0.39,0.171165965,4.602448623,0.0,0.0,-1.3816322519,0.0,0.461977548235,1078711048.77942,0.0,0.0,0.0,2024-06-30,334394000.0,84394000.0,601909200.0,151909200.0,医疗保健设备和服,2016-11-08 02165,领悦服务集团,1.08,-10.0,-0.12,221000.0,243700.0,10.83,0.08,14.93,1.11,1.14,1.01,1.2,0.0,0.0,-25.0,66.15,2.62,2.62,3.03,0.48,0.411706103,2.272882201,0.0,0.0,10.2936780054,0.0,0.317966269985,343268177.236271,0.0,0.0,0.0,2024-06-30,285685000.0,285685000.0,308539800.0,308539800.0,地产,2021-07-12 00491,英皇文化产业,0.036,-10.0,-0.004,2320000.0,85840.0,10.0,0.07,2.72,0.04,0.04,0.036,0.04,0.0,0.0,2.86,-14.29,-0.16,-0.16,-0.18,-0.09,-0.222556219,-0.40069885,0.0,0.0,77.0692001884,0.0,2.538383403653,494541000.0,0.0,0.0,0.0,2023-12-31,3213340890.0,3213340890.0,115680272.0,115680272.0,媒体及娱乐,1992-06-10 06122,九台农商银行,0.7,-10.26,-0.08,213000.0,152630.0,6.41,0.02,24.2,0.75,0.75,0.7,0.78,0.0,0.0,-27.84,-33.33,21.86,21.86,21.1,0.2,0.032025217,3.534303618,0.0,0.0,0.7790221373,0.0,0.927753566901,2240951921.81268,0.0,0.0,0.0,2024-06-30,5074191569.0,966501112.0,3551934098.0,676550778.0,银行,2017-01-12 00933,非凡领越,0.61,-10.29,-0.07,2552000.0,1611520.0,7.35,0.03,1.63,0.66,0.66,0.61,0.68,-3.17,-3.17,19.61,-31.61,-42.96,-42.96,-55.01,0.87,-0.014199324,0.703273739,0.0,0.0,1.4680553157,0.0,0.398112236244,5099917000.0,0.0,0.0,0.0,2024-06-30,9723772727.0,9723772727.0,5931501363.0,5931501363.0,纺织及服饰,2000-04-06 08392,舍图控股,0.026,-10.34,-0.003,10000.0,250.0,3.45,0.0,1.67,0.025,0.026,0.025,0.029,0.0,0.0,0.0,-27.78,-6.45,-6.45,-3.7,1.23,-0.004028,0.02122,0.0,0.0,-0.4775169121,0.0,0.240216262666,26836000.0,0.0,0.0,0.0,2024-06-30,1000000000.0,1000000000.0,26000000.0,26000000.0,家庭电器及用品,2017-10-16 01622,力高集团,0.224,-10.4,-0.026,1466000.0,341300.0,18.8,0.04,0.48,0.242,0.27,0.223,0.25,-1.32,-1.32,-83.16,-83.16,-0.42,-0.42,-0.51,-2.49,-0.538580516,-0.090014669,0.0,0.0,-593.6004019733,0.0,0.956677059924,4134495113.29272,0.0,0.0,0.0,2024-06-30,3551609322.0,3551609322.0,795560488.0,795560488.0,地产,2014-01-30 08073,水发兴业新材料,0.25,-10.71,-0.03,0.0,,10.71,0.0,,0.28,0.28,0.25,0.28,0.0,0.0,4.17,228.95,-3.91,-3.91,-3.27,0.71,-0.063943209,0.351462809,0.0,0.0,4.1266656235,0.0,0.353189842175,60177718.3678836,0.0,0.0,0.0,2024-06-30,520000000.0,520000000.0,130000000.0,130000000.0,工业工程,2017-07-21 00567,大昌微线集团,0.083,-10.75,-0.01,700000.0,60280.0,11.83,0.04,5.15,0.083,0.093,0.082,0.093,0.0,0.0,15.28,18.57,-11.8,-11.8,-12.44,1.5,-0.007032844,0.055433391,0.0,0.0,-4.6954044629,0.0,0.241803799883,37412000.0,0.0,0.0,0.0,2024-06-30,1613287570.0,1613287570.0,133902868.0,133902868.0,工业工程,1990-01-31 00515,中华银科技,0.04,-11.11,-0.005,60000.0,2380.0,2.22,0.01,0.2,0.04,0.04,0.039,0.045,0.0,0.0,-58.33,-52.38,-1.35,-1.35,-1.61,0.46,-0.029670915,0.086610905,0.0,0.0,-18.316949785,0.0,0.94864243277,25476000.0,0.0,0.0,0.0,2024-06-30,1133298394.0,1133298394.0,45331936.0,45331936.0,工业工程,2006-06-23 01572,中国艺术金融,0.079,-11.24,-0.01,4996000.0,409480.0,15.73,0.3,4.85,0.088,0.093,0.079,0.089,-1.25,-1.25,0.0,-16.84,9.3,9.3,12.12,0.11,0.008499138,0.720262762,0.0,0.0,0.48883557669999994,0.0,0.01866273643,40296708.594469,0.0,0.0,0.0,2024-06-30,1690500000.0,1690500000.0,133549500.0,133549500.0,其他金融,2016-11-08 00756,森美控股,1.02,-11.3,-0.13,8000.0,8160.0,0.0,0.0,0.02,1.02,1.02,1.02,1.15,-11.3,-11.3,18.6,-58.54,-12.92,-12.92,-14.15,-1.26,-0.078968353,-0.811921426,0.0,0.0,8.9298057963,0.0,2.895185921729,88359556.4710523,0.0,0.0,0.0,2023-12-31,340558265.0,340558265.0,347369430.0,347369430.0,食物饮品,2008-07-10 06968,港龙中国地产,0.131,-11.49,-0.017,287000.0,37562.0,10.81,0.02,0.27,0.143,0.145,0.129,0.148,-4.38,-4.38,5.65,-32.82,-1.68,-1.68,1.44,0.05,-0.078158872,2.714031719,0.0,0.0,-1.8843417705999999,0.0,0.645448980429,5880636148.48578,0.0,0.0,0.0,2024-06-30,1621799000.0,1621799000.0,212455669.0,212455669.0,地产,2020-07-15 01396,粤港湾控股,0.146,-11.52,-0.019,584000.0,87600.0,9.09,0.07,4.74,0.156,0.156,0.141,0.165,-1.35,-1.35,-62.56,-37.87,-0.07,-0.07,-0.1,0.09,-2.152396952,1.626298252,0.0,0.0,-59.6630132694,0.0,0.925826250185,944145812.33291,0.0,0.0,0.0,2024-06-30,814103100.0,814103100.0,118859053.0,118859053.0,地产,2013-10-31 08482,万励达,0.023,-11.54,-0.003,50000.0,1150.0,0.0,0.0,0.29,0.023,0.023,0.023,0.026,0.0,0.0,15.0,-86.55,-1.1,-1.1,-1.28,0.67,-0.020860213,0.034584038,0.0,0.0,-30.5322073841,0.0,0.451121794872,79060000.0,0.0,0.0,0.0,2024-06-30,1247830000.0,1247830000.0,28700090.0,28700090.0,工用运输,2018-09-05 01238,宝龙地产,0.44,-12.0,-0.06,9143000.0,4132975.0,14.0,0.22,5.39,0.49,0.5,0.43,0.5,-1.12,-1.12,22.22,-39.73,-0.31,-0.31,-0.69,0.05,-1.425864631,9.479794823,0.0,0.0,-7.0610671070999995,0.0,0.744674676694,17148666564.4037,0.0,0.0,0.0,2024-06-30,4140403000.0,4140403000.0,1821777320.0,1821777320.0,地产,2009-10-14 01878,南戈壁,3.0,-12.02,-0.41,2331950.0,7332961.0,10.26,0.79,6.97,3.35,3.35,3.0,3.41,-0.66,-0.66,8.7,20.0,2.56,2.56,138.41,-0.96,1.170913951,-3.135825326,0.0,0.0,-15.4794919331,0.0,1.325142495594,2476768051.8945,0.0,0.0,0.0,2024-09-30,296704666.0,296704666.0,890113998.0,890113998.0,煤炭,2010-01-29 08308,古兜控股,0.189,-12.09,-0.026,2468000.0,454124.0,55.81,0.22,0.08,0.247,0.26,0.14,0.215,3.28,3.28,90.91,-20.25,-2.44,-2.44,-2.2,1.25,-0.077399228,0.151127979,0.0,0.0,-16.1135256541,0.0,0.823276565767,24646097.2082219,0.0,0.0,0.0,2024-06-30,1145800767.0,1145800767.0,216556345.0,216556345.0,旅游及消闲设施,2016-12-09 01121,金阳新能源,2.08,-12.24,-0.29,722000.0,1602420.0,11.39,0.04,1.76,2.33,2.35,2.08,2.37,-1.42,-1.42,-3.7,-45.83,-9.51,-9.51,-11.56,7.46,-0.218621412,0.27870643,0.0,0.0,-31.566249432499998,0.0,0.370891448867,139677652.627427,0.0,0.0,0.0,2024-06-30,1813269608.0,1813269608.0,3771600785.0,3771600785.0,纺织及服饰,2011-01-28 01993,雅仕维,0.86,-12.24,-0.12,500.0,430.0,0.0,0.0,0.04,0.86,0.86,0.86,0.98,-4.44,-4.44,-4.44,-3.37,-15.39,-15.39,-21.17,3.49,-0.055871702,0.246764153,0.0,0.0,-11.852888182300001,0.0,0.909428015203,636535258.798265,0.0,0.0,0.0,2024-06-30,484910739.0,484910739.0,417023236.0,417023236.0,媒体及娱乐,2015-01-15 00910,中国三迪,0.027,-12.9,-0.004,12300.0,277.0,0.0,0.0,1.41,0.027,0.027,0.027,0.031,0.0,0.0,0.0,-70.97,-0.15,-0.15,-0.3,0.03,-0.18061233,0.896017848,0.0,0.0,-6.7693020686,0.0,0.812263858442,211404873.559188,0.0,0.0,0.0,2024-06-30,5088207546.0,5088207546.0,137381604.0,137381604.0,地产,1998-12-01 00058,新威国际,0.27,-12.9,-0.04,707100.0,184666.0,12.9,0.33,0.79,0.29,0.29,0.25,0.31,0.0,0.0,429.41,264.86,-1.28,-1.28,-1.42,0.76,-0.211131218,0.354110987,0.0,0.0,-16.5510848056,0.0,0.643468660236,100511000.0,0.0,0.0,0.0,2024-06-30,215520000.0,215520000.0,58190400.0,58190400.0,建筑,1999-09-03 01463,C-LINK SQ,0.295,-13.24,-0.045,1662000.0,510950.0,13.24,0.06,1.93,0.34,0.34,0.295,0.34,-4.84,-4.84,-42.16,-70.5,449.58,449.58,-129.45,1.64,0.000656173,0.179400572,0.0,0.0,0.568962534,0.0,0.064841805271,82073029.3896,0.0,0.0,0.0,2024-06-30,2874251497.0,2874251497.0,847904192.0,847904192.0,支援服务,2020-03-27 02211,大健康国际,0.164,-13.68,-0.026,19305000.0,3262310.0,27.89,2.41,1.02,0.19,0.195,0.142,0.19,-3.53,-3.53,130.99,65.66,290.32,290.32,318.1,0.34,0.000564894,0.482441082,0.0,0.0,0.12375533000000001,0.0,0.490696039845,1193229828.63654,0.0,0.0,0.0,2023-12-31,801059558.0,801059558.0,131373768.0,131373768.0,药品及生物科技,2013-12-12 02863,高丰集团控股,0.245,-14.04,-0.04,12000.0,3012.0,6.32,0.0,0.19,0.26,0.26,0.242,0.285,0.0,0.0,11.36,-28.99,-25.88,-25.88,-28.7,0.59,-0.009467592,0.417530868,0.0,0.0,-2.2507001128,0.0,0.190644137261,736676000.0,0.0,0.0,0.0,2024-12-31,666801000.0,666801000.0,163366245.0,163366245.0,建筑,2017-08-11 01629,冠均国际控股,0.156,-14.29,-0.026,76000.0,11836.0,4.95,0.01,0.04,0.16,0.16,0.151,0.182,0.0,0.0,40.54,-3.7,13.47,13.47,4.94,0.3,0.011579816,0.511964364,0.0,0.0,1.9605636028000002,0.0,0.210737553304,69785686.1112329,0.0,0.0,0.0,2024-06-30,546092537.0,546092537.0,85190436.0,85190436.0,工用支援,2016-11-25 01715,火山邑动国际控股,0.23,-14.81,-0.04,320000.0,79260.0,9.26,0.27,0.22,0.255,0.255,0.23,0.27,-6.12,-6.12,-71.25,-85.4,-0.47,-0.47,-0.55,0.71,-0.487028403,0.323465584,0.0,0.0,-49.772092023199995,0.0,0.773132791575,61301880.177061,0.0,0.0,0.0,2024-06-30,117922000.0,117922000.0,27122060.0,27122060.0,家庭电器及用品,2018-07-16 01102,环能国际,0.069,-14.81,-0.012,24633000.0,2209675.0,79.01,1.71,3.98,0.09,0.129,0.065,0.081,4.55,4.55,-12.66,68.29,-0.79,-0.79,-3.07,-2.13,-0.08728515,-0.032434669,0.0,0.0,146.2212937024,0.0,1.079259047005,227376000.0,0.0,0.0,0.0,2024-06-30,1439385743.0,1439385743.0,99317616.0,99317616.0,建筑,2003-02-18 08168,宝积资本,0.109,-14.84,-0.019,2853640.0,320901.0,17.97,0.26,0.09,0.129,0.129,0.106,0.128,0.0,0.0,136.96,14.74,-54.5,-54.5,-67.32,4.33,-0.002,0.025163636,0.0,0.0,-9.1791186254,0.0,0.033755716131,5735000.0,0.0,0.0,0.0,2024-06-30,1100000000.0,1100000000.0,119900000.0,119900000.0,其他金融,2018-03-22 00309,新华通讯频媒,0.034,-15.0,-0.006,6071000.0,211072.0,7.5,0.31,1.42,0.036,0.036,0.033,0.04,3.03,3.03,-46.88,0.0,-7.51,-7.51,-5.4,0.74,-0.004525471,0.046055301,0.0,0.0,-3.91147653,0.0,0.462273319031,179307000.0,0.0,0.0,0.0,2024-06-30,1931069796.0,1931069796.0,65656373.0,65656373.0,支援服务,2003-07-25 08513,加和国际控股,0.191,-15.11,-0.034,820000.0,158720.0,7.11,0.1,8.2,0.206,0.206,0.19,0.225,-5.91,-5.91,-9.05,180.88,-4.57,-4.57,-4.31,20.74,-0.041822666,0.009208365,0.0,0.0,-75.5194650107,0.0,0.864363942713,28162610.09919,0.0,0.0,0.0,2024-06-30,818455377.0,818455377.0,156324977.0,156324977.0,医疗保健设备和服,2018-01-19 08213,荣晖控股,0.39,-15.22,-0.07,67500.0,26425.0,2.17,0.01,1.26,0.395,0.4,0.39,0.46,0.0,0.0,-13.33,-8.24,-9.36,-9.36,-13.83,-1.4,-0.041645874,-0.277922075,0.0,0.0,8.1683462193,0.0,3.968790610367,22391000.0,0.0,0.0,0.0,2024-06-30,520771875.0,520771875.0,203101031.0,203101031.0,旅游及消闲设施,2003-03-18 01633,上谕集团,0.061,-15.28,-0.011,1401000.0,87633.0,9.72,0.2,3.28,0.065,0.065,0.058,0.072,3.39,5.17,-35.11,-51.2,-74.99,-74.99,10.75,0.23,-0.000813436,0.26539613,0.0,0.0,0.1905737592,0.0,0.423088522404,134194000.0,0.0,0.0,0.0,2024-06-30,684750000.0,684750000.0,41769750.0,41769750.0,建筑,2016-11-11 01326,传递娱乐,0.033,-15.38,-0.006,5196000.0,177976.0,30.77,0.2,12.84,0.044,0.044,0.032,0.039,-2.94,-2.94,-13.16,0.0,-0.24,-0.24,-0.27,-0.13,-0.135039353,-0.263770372,0.0,0.0,68.7994205703,0.0,1.46814268516,292603000.0,0.0,0.0,0.0,2023-12-31,2595613733.0,2595613733.0,85655253.0,85655253.0,媒体及娱乐,2012-10-31 01312,华控康泰,0.027,-15.63,-0.005,444000.0,12210.0,6.25,0.01,,0.029,0.029,0.027,0.032,0.0,0.0,-20.59,-25.0,-2.39,-2.39,-5.77,0.14,-0.011315234,0.190396052,0.0,0.0,0.4473606429,0.0,0.373048554661,458517000.0,0.0,0.0,0.0,2024-06-30,5588571777.0,5588571777.0,150891438.0,150891438.0,药品及生物科技,2012-01-18 01542,台州水务,1.6,-15.79,-0.3,38000.0,61810.0,5.79,0.08,,1.71,1.71,1.6,1.9,0.0,0.0,-40.74,-28.57,-4.11,-4.11,-3.81,0.35,-0.389121681,4.570829864,0.0,0.0,-4.2512249401,0.0,0.822611335603,329081386.685366,0.0,0.0,0.0,2024-06-30,200000000.0,50000000.0,320000000.0,80000000.0,公用事业,2019-12-31 02593,草姬集团,3.42,-17.39,-0.72,12226800.0,46175194.0,23.43,9.17,0.21,4.2,4.35,3.38,4.14,-0.58,-0.58,-8.8,-8.8,15.89,15.89,12.74,6.69,0.21517457,0.510876478,0.0,0.0,9.427342190000001,0.0,0.515412579055,117811000.0,0.0,0.0,0.0,2024-06-30,133333600.0,133333600.0,456000912.0,456000912.0,药品及生物科技,2024-12-19 09963,高科桥,0.35,-17.65,-0.075,392000.0,140940.0,22.35,0.15,1.86,0.425,0.425,0.33,0.425,6.06,-1.41,42.86,-2.78,-1.1,-1.1,-1.56,0.22,-0.318880769,1.612130769,0.0,0.0,-3.1465780963,0.0,0.117366126893,72852000.0,0.0,0.0,0.0,2024-06-30,260000000.0,260000000.0,91000000.0,91000000.0,资讯科技器材,2017-07-20 08448,环球印馆,0.041,-18.0,-0.009,3120000.0,156860.0,48.0,0.63,8.67,0.053,0.065,0.041,0.05,-4.65,-4.65,-6.82,-68.22,-1.29,-1.29,-0.79,1.99,-0.031879691,0.020576651,0.0,0.0,35.272720903,0.0,0.923015262187,123101625.0,0.0,0.0,0.0,2024-06-30,499000000.0,499000000.0,20459000.0,20459000.0,工用支援,2018-03-28 08292,盛良物流,0.061,-18.67,-0.014,480000.0,34020.0,18.67,0.08,1.53,0.067,0.075,0.061,0.075,0.0,0.0,17.31,-17.57,-1.12,-1.12,-1.23,0.79,-0.0545791,0.077035724,0.0,0.0,-19.4745164822,0.0,0.39029322548,59874411.7758,0.0,0.0,0.0,2024-06-30,633600000.0,633600000.0,38649600.0,38649600.0,工用运输,2016-07-06 00094,绿心集团,0.045,-22.41,-0.013,2124000.0,103574.0,15.52,0.11,6.01,0.049,0.054,0.045,0.058,0.0,0.0,-35.71,0.0,-0.57,-0.57,-0.99,0.13,-0.078558869,0.358063721,0.0,0.0,-13.149649466400001,0.0,0.750405220127,27671000.0,0.0,0.0,0.0,2024-06-30,1854991056.0,1854991056.0,83474598.0,83474598.0,原材料,1988-06-21 00261,GBA集团,0.113,-22.6,-0.033,18286200.0,2418220.0,37.67,1.88,0.96,0.148,0.165,0.11,0.146,0.89,-6.61,-40.53,-34.3,-1.04,-1.04,-1.23,0.19,-0.108591628,0.597208087,0.0,0.0,-3.9805209262999997,0.0,0.195013084049,29363000.0,0.0,0.0,0.0,2024-06-30,970157660.0,970157660.0,109627816.0,109627816.0,地产,1991-12-30 00377,中国华君,0.77,-28.04,-0.3,18560.0,14194.0,0.93,0.03,41.43,0.76,0.77,0.76,1.07,0.0,0.0,20.31,-22.22,-0.02,-0.02,-0.02,-0.01,-32.59171666,-120.349799895,0.0,0.0,6.2242344128,0.0,2.253431470321,674402857.518517,0.0,0.0,0.0,2024-06-30,61543075.0,61543075.0,47388168.0,47388168.0,工用支援,1993-04-19 08187,积木集团,1.02,-29.66,-0.43,6153000.0,6237310.0,24.83,4.06,207.87,1.36,1.36,1.0,1.45,-2.86,-7.27,363.64,234.43,-25.26,-25.26,111.01,11.99,-0.040386636,0.085065093,0.0,0.0,-23.343373494,0.0,0.438340660776,5361000.0,0.0,0.0,0.0,2024-06-30,151683840.0,151683840.0,154717517.0,154717517.0,纺织及服饰,2016-05-30 08307,密迪斯肌,0.13,-30.85,-0.058,136000.0,17840.0,5.32,0.03,,0.14,0.14,0.13,0.188,0.0,0.0,-24.42,-27.78,-17.44,-17.44,-18.67,5.79,-0.00745584,0.022450698,0.0,0.0,-20.4764063051,0.0,0.887017070979,22334000.0,0.0,0.0,0.0,2024-06-30,396736000.0,396736000.0,51575680.0,51575680.0,医疗保健设备和服,2014-12-18 08050,量子思维,0.22,-37.14,-0.13,1514000.0,376712.0,42.86,0.11,0.62,0.35,0.37,0.22,0.35,-1.35,-1.79,65.41,32.53,-27.91,-27.91,49.84,39.16,-0.007882765,0.005618433,0.0,0.0,-46.0090053213,0.0,1.421636522558,21867000.0,0.0,0.0,0.0,2024-06-30,1356250000.0,1356250000.0,298375000.0,298375000.0,软件服务,2000-07-24 08315,新都酒店,0.058,-61.33,-0.092,19552000.0,1262960.0,35.33,3.36,39.42,0.07,0.11,0.057,0.15,0.0,0.0,-76.8,-34.09,-5.8,-5.8,-2.2,-21.66,-0.009995834,-0.002677824,0.0,0.0,-162.4508003149,0.0,1.206174399711,22460000.0,0.0,0.0,0.0,2024-06-30,581442248.0,581442248.0,33723650.0,33723650.0,支援服务,2014-08-20 00328,ALCO HOLDINGS,0.73,-85.96,-4.47,67758150.0,147785740.0,91.73,59.15,6.72,5.2,5.45,0.68,5.2,2.82,-1.35,-86.04,-74.2,81.27,81.27,0.15,-1.06,0.008982439,-0.687710859,0.0,0.0,32.119286238099996,0.0,1.44529655791,49690000.0,0.0,0.0,0.0,2024-06-30,114556865.0,114556865.0,83626511.0,83626511.0,资讯科技器材,1992-11-27 PRFX,PainReform Ltd,11.16,414.29,8.99,95400594.0,1085541088.0,556.22,10904.64,711.89,5.36,16.63,4.56,2.17,-2.96,-5.82,322.73,-83.09,-0.55,-0.55,-1.04,-4.78,-20.200900256,-2.332939366,0.0,0.0,-493.1896883417,0.0,1.65690376569,0.0,0.0,0.0,0.0,2024-06-30,874862.0,874862.0,9763460.0,9763460.0,医疗保健,2020-09-01 NVNI,Nvni Group Ltd,2.67,317.19,2.03,20636499.0,43845874.0,513.66,61.51,8.02,0.56,3.83,0.543,0.64,0.38,0.38,190.22,79.19,93.33,93.33,6.52,-4.78,0.02860744,-0.558869799,0.0,0.0,168.7259427493,0.0,1.25870349938,23632827.3244782,0.0,0.0,0.0,2022-12-31,33550363.0,33550363.0,89579469.0,89579469.0,信息技术,2021-12-27 NVNIW,Nvni Group Ltd Wt,0.066,228.22,0.046,1425228.0,80884.0,409.9,,10.24,0.016,0.098,0.015,0.02,0.0,0.0,121.0,65.75,,,,,,,,,,,,,,,,,,,,,-,2021-12-27 SABSW,SAB Biotherapeutics Inc Wt,0.1,150.0,0.06,106163.0,8728.0,172.75,,5.04,0.049,0.108,0.038,0.04,19.62,19.62,150.0,233.33,,,,,,,,,,,,,,,,,,,,,-,2021-02-09 BPTH,Bio-Path Holdings Inc,1.49,122.72,0.821,113705659.0,224078832.0,307.92,2640.09,1636.81,3.25,3.39,1.33,0.669,-1.32,-2.93,61.96,-83.8,-0.61,-0.61,-0.4,-9.01,-2.440971355,-0.165316428,0.0,0.0,5270.110701107,0.0,1.240134907251,0.0,0.0,0.0,0.0,2024-09-30,4306892.0,4306892.0,6417269.0,6417269.0,医疗保健,2014-03-10 AMODW,Alpha Modus Holdings Inc Wt,0.07,113.41,0.037,450100.0,38534.0,457.62,,11.14,0.042,0.187,0.037,0.033,0.0,0.0,-12.5,-12.5,,,,,,,,,,,,,,,,,,,,,-,2023-05-02 DECAW,Denali Capital Acquisition Corp,0.07,100.0,0.035,4067.0,248.0,42.57,,0.74,0.055,0.07,0.055,0.035,0.0,0.0,16.67,40.0,,,,,,,,,,,,,,,,,,,,,-,2022-05-31 NLSPW,NLS Pharmaceutics Ltd Wt,0.011,96.43,0.005,219575.0,2905.0,194.64,,7.26,0.01,0.019,0.008,0.006,0.0,0.0,10.0,-81.67,,,,,,,,,,,,,,,,,,,,,-,2021-01-29 ABPWW,Abpro Holdings Inc Wt,0.05,94.88,0.024,33448.0,1559.0,126.77,,8.93,0.05,0.06,0.028,0.025,0.0,0.0,-1.0,-1.0,,,,,,,,,,,,,,,,,,,,,-,2022-03-07 ZCAR,Zoomcar Holdings Inc,2.54,92.42,1.22,18026015.0,64943276.0,372.72,874.9,21.15,1.355,6.2,1.28,1.32,0.0,-0.39,-81.86,-99.31,5.12,5.12,-0.15,-0.16,0.496331681,-15.899683742,0.0,0.0,17.707945610299998,0.0,6.292698397722,4487882.0,0.0,0.0,0.0,2024-06-30,2060344.0,2060344.0,5233274.0,5233274.0,金融,2022-01-03 AQUNR,Aquaron Acquisition Corp Rt,0.29,84.13,0.133,217.0,50.0,69.84,,0.11,0.18,0.29,0.18,0.158,0.0,0.0,45.0,61.11,,,,,,,,,,,,,,,,,,,,,-,2022-10-19 TPET,Trio Petroleum Corp,1.47,79.16,0.65,107374448.0,328405968.0,322.97,2846.15,745.44,3.0,4.05,1.4,0.821,0.0,-1.34,-56.76,-76.29,-0.6,-0.6,-0.85,0.69,-2.450853399,2.13709779,0.0,0.0,-89.03317360300001,0.0,0.310959452594,135975.0,0.0,0.0,0.0,2024-09-30,3772621.0,3772621.0,5545753.0,5545753.0,能源,2023-04-18 ESLAW,Estrella Immunopharma Inc Wt,0.089,77.4,0.039,150.0,13.0,0.0,,0.11,0.089,0.089,0.089,0.05,0.0,0.0,10.88,195.67,,,,,,,,,,,,,,,,,,,,,-,2021-09-07 XHG,XChange TEC INC ADR,1.3,72.41,0.546,30724358.0,66164370.0,283.82,463.7,234.13,1.63,3.2,1.06,0.754,11.14,13.03,-93.5,-100.0,0.17,0.17,,-0.27,7.693742467,-4.777828173,0.0,0.0,-89.2652698688,0.0,1.167341045415,10816631.4305849,0.0,0.0,0.0,2024-06-30,6625890.09,6625890.09,8613657.0,8613657.0,房地产,2019-11-05 SLXNW,Silexion Therapeutics Corp Wt,0.028,66.27,0.011,125288.0,4105.0,112.43,,1.41,0.023,0.04,0.021,0.017,-21.94,-21.94,-6.33,-81.27,,,,,,,,,,,,,,,,,,,,,-,2021-04-07 APCX,AppTech Payments Corp,0.62,62.73,0.239,196095303.0,207013595.0,286.09,709.3,149.06,0.813,1.49,0.4,0.381,0.0,8.77,5.08,-68.84,-1.51,-1.51,-0.93,12.25,-0.411304489,0.050603727,0.0,0.0,-285.4997318076,0.0,0.788478983973,224000.0,0.0,0.0,0.0,2024-09-30,27646185.0,27646185.0,17140635.0,17140635.0,信息技术,2022-01-05 PBM,Psyence Biomedical Ltd,2.46,60.78,0.93,75273922.0,364371136.0,396.08,8907.51,303.45,2.08,7.87,1.81,1.53,0.44,-2.19,-72.67,-99.08,1.37,1.37,,-0.19,1.793199544,-12.984317108,0.0,0.0,915.7632987067,0.0,10.691695247752,0.0,0.0,0.0,0.0,2023-12-31,845061.0,845061.0,2078850.0,2078850.0,医疗保健,2021-12-10 TNXP,Tonix Pharmaceuticals Holding C,0.57,56.25,0.205,725172640.0,377533584.0,109.65,388.01,1.35,0.36,0.72,0.32,0.365,2.02,3.04,338.46,-95.55,-0.79,-0.79,-0.91,1.44,-0.723671371,0.397074869,0.0,0.0,-120.0961410068,0.0,0.218741117393,7512000.0,0.0,0.0,0.0,2024-09-30,186894225.0,186894225.0,106529708.0,106529708.0,医疗保健,2013-08-09 CARA,Cara Therapeutics Inc,0.409,56.01,0.147,26734916.0,10680125.0,101.64,48.74,5.03,0.259,0.52,0.253,0.262,-1.85,-2.62,46.04,-44.74,-0.23,-0.23,-0.19,31.73,-1.741392853,0.012888404,0.0,0.0,-218.67386489479998,0.0,0.986226109996,5682000.0,0.0,0.0,0.0,2024-09-30,54855514.0,54855514.0,22430420.0,22430420.0,医疗保健,2014-01-31 RFACR,RF Acquisition Corp Rt,0.133,53.87,0.047,672.0,89.0,0.12,,0.03,0.133,0.133,0.133,0.087,0.0,0.0,33.1,33.1,,,,,,,,,,,,,,,,,,,,,-,2022-04-20 BTCTW,BTC Digital Ltd Wt,0.046,53.33,0.016,68256.0,2967.0,66.67,,0.94,0.044,0.05,0.03,0.03,-7.63,-7.63,130.0,15.0,,,,,,,,,,,,,,,,,,,,,-,2020-05-27 CADL,Candel Therapeutics Inc,9.96,52.53,3.43,12136452.0,104529071.0,59.57,28.57,0.92,6.889,10.38,6.49,6.53,-0.5,-1.25,42.29,577.55,-8.1,-8.1,-11.15,-27.73,-1.228919102,-0.359194979,0.0,0.0,3272.6114649682004,0.0,1.709067249152,0.0,0.0,0.0,0.0,2024-09-30,42475538.0,42475538.0,423056358.0,423056358.0,医疗保健,2021-07-27 BDMD,Baird Medical Investment Holdin,2.33,50.32,0.78,789684.0,1639846.0,66.45,2.21,64.81,1.63,2.58,1.55,1.55,5.43,8.37,-70.05,-70.05,-17.09,-17.09,-25.36,2.33,-0.136349734,0.999217941,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-06-30,35778625.0,35778625.0,83364196.0,83364196.0,医疗保健,2021-12-13 HSPOW,Horizon Space Acquisition I Cor,0.019,49.61,0.006,814.0,15.0,4.72,,0.01,0.018,0.019,0.018,0.013,0.0,0.0,-5.0,-5.0,,,,,,,,,,,,,,,,,,,,,-,2023-01-26 USGOW,U.S. GoldMining Inc Wt,1.79,49.17,0.59,5852.0,9164.0,67.5,,6.54,1.596,1.98,1.17,1.2,-9.6,-9.6,250.98,-14.76,,,,,,,,,,,,,,,,,,,,,-,2023-04-20 ZOOZW,ZOOZ Power Ltd Wt,0.089,48.0,0.029,702.0,62.0,1.5,,0.19,0.09,0.09,0.089,0.06,0.0,0.0,196.0,48.0,,,,,,,,,,,,,,,,,,,,,-,2022-03-03 PSNL,Personalis Inc,5.26,47.75,1.7,4824731.0,23015573.0,41.85,6.83,6.25,3.81,5.3,3.81,3.56,0.0,0.57,12.88,150.48,-4.06,-4.06,-3.43,2.23,-1.294345081,2.36044618,0.0,0.0,-43.793762364900005,0.0,0.304835193237,67814000.0,0.0,0.0,0.0,2024-09-30,70648084.0,70648084.0,371608922.0,371608922.0,医疗保健,2019-06-20 AISPW,Airship AI Holdings Inc Wt,1.0,47.45,0.322,1267275.0,1302564.0,98.79,,7.02,0.66,1.33,0.66,0.678,2.04,2.04,376.19,2400.0,,,,,,,,,,,,,,,,,,,,,-,2021-05-10 SHCO,Soho House & Co Inc-A,7.22,47.05,2.31,9245675.0,70764664.0,18.33,4.74,86.52,7.89,8.09,7.19,4.91,-0.89,-0.35,48.25,1.4,-7.85,-7.85,-11.93,-6.07,-0.919849612,-1.188683417,0.0,0.0,40.97634767,0.0,1.088553240999,568292000.0,0.0,0.0,0.0,2024-06-30,194886205.0,194886205.0,1407078400.0,1407078400.0,非日常生活消费品,2021-07-15 CNTM,ConnectM Technology Solutions I,1.13,46.75,0.36,1266997.0,1207728.0,53.14,5.96,9.79,0.798,1.13,0.721,0.77,3.67,4.65,-0.88,-60.07,-0.89,-0.89,-1.61,-0.85,-1.270136505,-1.333706244,0.0,0.0,90.2235745469,0.0,2.966101694915,17299000.0,0.0,0.0,0.0,2024-09-30,21249057.0,21249057.0,24011434.0,24011434.0,金融,2022-07-01 AVGR,Avinger Inc,0.716,46.05,0.226,1622358.0,987060.0,59.92,50.75,2.39,0.49,0.749,0.455,0.49,46.02,46.02,-28.39,-73.58,-0.12,-0.12,-0.12,0.59,-5.821150022,1.212153062,0.0,0.0,1167.5977653631,0.0,0.715094478347,5356000.0,0.0,0.0,0.0,2024-09-30,3196791.0,3196791.0,2289222.0,2289222.0,医疗保健,2015-01-30 ALBT,Avalon GloboCare Corp,3.89,45.15,1.21,369346.0,1344040.0,55.98,33.75,3.2,2.83,4.3,2.8,2.68,1.57,1.57,17.88,-45.97,-0.29,-0.29,-0.25,0.79,-13.465171113,4.936300802,0.0,0.0,-81.1067502572,0.0,0.723722295846,987634.0,0.0,0.0,0.0,2024-09-30,1094221.0,1094221.0,4256520.0,4256520.0,房地产,2018-11-05 ZCARW,Zoomcar Holdings Inc Wt,0.012,44.58,0.004,1097533.0,17287.0,210.84,,18.43,0.01,0.025,0.008,0.008,0.0,0.0,20.0,-85.0,,,,,,,,,,,,,,,,,,,,,-,2022-01-03 RMSGW,Real Messenger Corp Wt,0.045,41.27,0.013,9078.0,379.0,30.79,,0.22,0.044,0.045,0.035,0.032,0.0,0.0,-11.0,-11.0,,,,,,,,,,,,,,,,,,,,,-,2021-09-30 FOXXW,Foxx Development Holdings Inc W,0.251,40.78,0.073,327.0,82.0,0.0,,0.01,0.251,0.251,0.251,0.179,0.0,0.0,57.06,57.06,,,,,,,,,,,,,,,,,,,,,-,2022-08-01 OMER,奥麦罗制药,10.24,37.27,2.78,6005354.0,70987059.0,52.28,10.36,7.34,9.71,13.6,9.7,7.46,-1.73,-1.79,168.77,213.15,-4.41,-4.41,-5.04,-3.85,-2.321407371,-2.660442425,0.0,0.0,140.0541430605,0.0,1.492035680661,0.0,0.0,0.0,0.0,2024-09-30,57949760.0,57949760.0,593405542.0,593405542.0,医疗保健,2009-10-08 MESO,Mesoblast Ltd ADR,16.76,36.82,4.51,3986857.0,66219245.0,39.17,3.49,9.77,18.68,19.149,14.35,12.25,0.06,-0.65,140.11,661.82,-21.76,-21.76,-217.57,3.98,-0.770338271,4.207056256,0.0,0.0,-17.9101256067,0.0,0.282144741188,5902000.0,0.0,0.0,0.0,2023-12-31,114178411.4,114178411.4,1913630175.0,1913630175.0,医疗保健,2015-11-13 CTM,Castellum Inc,0.41,36.63,0.11,6141015.0,2435283.0,46.67,10.94,7.34,0.33,0.46,0.32,0.3,0.0,5.05,141.12,36.63,-2.44,-2.44,-1.29,1.91,-0.167968688,0.21431259,0.0,0.0,-57.96927678429999,0.0,0.583109467487,34466131.0,0.0,0.0,0.0,2024-09-30,56109928.0,56109928.0,22999459.0,22999459.0,信息技术,2022-10-13 GLSTW,Global Star Acquisition Inc Wt,0.018,36.57,0.005,153929.0,2783.0,147.76,,0.61,0.007,0.025,0.005,0.013,0.0,0.0,-8.5,83.0,,,,,,,,,,,,,,,,,,,,,-,2022-11-10 MI,NFT Ltd-A,5.027,35.86,1.327,60170.0,281329.0,30.78,1.47,3.72,4.2,5.2,4.061,3.7,-3.14,-3.14,-33.86,-47.08,4.34,4.34,3.94,0.27,1.157390243,18.323553689,0.0,0.0,9.273391669399999,0.0,0.13865384081,394949.0,0.0,0.0,0.0,2024-06-30,4080380.0,4080380.0,20512070.0,20512070.0,信息技术,2017-03-22 CLRCR,ClimateRock Rt,0.06,35.75,0.016,11844.0,698.0,13.35,,0.72,0.054,0.06,0.054,0.044,0.0,0.0,-40.0,-45.45,,,,,,,,,,,,,,,,,,,,,-,2022-06-02 ABP,Abpro Holdings Inc,1.49,35.45,0.39,17037213.0,28333103.0,115.45,33.07,667.92,1.49,2.22,0.95,1.1,-2.54,-2.61,-71.35,-71.35,-44.37,-44.37,27.21,-6.57,-0.033578491,-0.226772095,0.0,0.0,17.0515799715,0.0,2.486752761785,0.0,0.0,0.0,0.0,2024-09-30,51518605.0,51518605.0,76762721.0,76762721.0,金融,2022-03-07 ECXWW,亿咖通科技(权证),0.03,35.14,0.008,42632.0,861.0,50.45,,2.73,0.02,0.03,0.019,0.022,0.0,0.0,50.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2021-03-30 RDZN,Roadzen Inc,2.05,34.87,0.53,3368057.0,6719859.0,53.95,4.81,2.67,1.56,2.38,1.56,1.52,-0.49,-1.42,49.64,-59.72,-1.07,-1.07,-1.44,-4.25,-1.924097086,-0.482419476,0.0,0.0,320.1661103271,0.0,2.176609186347,20805615.0,0.0,0.0,0.0,2024-06-30,70040829.0,70040829.0,143583699.0,143583699.0,金融,2022-01-13 AMOD,Alpha Modus Holdings Inc-A,3.49,34.75,0.9,108617.0,323225.0,54.05,0.87,0.63,2.51,3.64,2.24,2.59,4.73,4.73,-69.12,-69.12,-12.1,-12.1,-66.76,-6.2,-0.288530894,-0.562704472,0.0,0.0,74.37105565510001,0.0,2.108720347583,0.0,0.0,0.0,0.0,2024-09-30,12455252.0,12455252.0,43468829.0,43468829.0,工业,2021-10-25 SONDW,Sonder Holdings Inc Wt,0.009,34.33,0.002,25156.0,226.0,0.0,,1.38,0.009,0.009,0.009,0.007,0.0,0.0,-10.0,-55.0,,,,,,,,,,,,,,,,,,,,,-,2021-03-15 PIIIW,P3 Health Partners Inc Wt,0.009,34.29,0.002,3407.0,24.0,34.29,,0.06,0.007,0.009,0.007,0.007,0.0,0.0,-68.67,-90.6,,,,,,,,,,,,,,,,,,,,,-,2021-04-05 PRTA,Prothena Corp plc,16.01,33.97,4.06,3282601.0,51924321.0,45.71,6.1,4.68,13.75,17.66,12.198,11.95,0.16,-0.99,-21.6,-55.94,-6.53,-6.53,-5.86,1.61,-2.449974105,9.930767371,0.0,0.0,-11.7463565286,0.0,0.102295826656,133034000.0,0.0,0.0,0.0,2024-09-30,53808732.0,53808732.0,861477799.0,861477799.0,医疗保健,2012-12-21 DFLIW,Dragonfly Energy Holdings Corp ,0.02,32.89,0.005,103705.0,1761.0,73.83,,0.94,0.022,0.022,0.011,0.015,0.0,0.0,-34.0,-34.0,,,,,,,,,,,,,,,,,,,,,-,2021-08-24 NIVFW,NewGenIvf Group Ltd Wt,0.04,32.67,0.01,6787.0,217.0,57.67,,0.17,0.03,0.04,0.023,0.03,0.0,0.0,99.0,-55.78,,,,,,,,,,,,,,,,,,,,,-,2022-03-17 PBMWW,Psyence Biomedical Ltd Wt,0.017,32.56,0.004,2433419.0,53176.0,249.61,,54.64,0.011,0.04,0.008,0.013,0.0,0.0,-14.5,-65.8,,,,,,,,,,,,,,,,,,,,,-,2021-12-10 ONFOW,Onfolio Holdings Inc Wt,0.33,32.0,0.08,507.0,167.0,0.0,,0.43,0.33,0.33,0.33,0.25,0.0,0.0,106.25,312.5,,,,,,,,,,,,,,,,,,,,,-,2022-08-26 BNAIW,Brand Engagement Network Inc Wt,0.04,31.35,0.01,40247.0,975.0,77.56,,19.74,0.03,0.04,0.016,0.03,0.0,2.58,-33.67,-79.05,,,,,,,,,,,,,,,,,,,,,-,2021-04-22 ENSC,Ensysce Biosciences Inc,7.95,30.97,1.88,678446.0,5129360.0,46.83,51.99,2.95,6.18,8.813,5.97,6.07,-1.12,1.79,76.67,-50.0,-1.31,-1.31,-0.98,1.5,-6.073796013,5.293911191,0.0,0.0,-134.3136403339,0.0,0.29888966367,3906372.0,0.0,0.0,0.0,2024-09-30,1304935.0,1304935.0,10374233.0,10374233.0,医疗保健,2017-12-28 UVIX,VS Trust 2x Long VIX Futures ET,5.4,30.75,1.27,89378938.0,423357552.0,34.14,,3.02,4.11,5.46,4.05,4.13,2.94,3.25,19.73,-60.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GORO,黄金资源,0.221,30.59,0.052,7053793.0,1489077.0,47.81,7.4,5.78,0.169,0.247,0.166,0.169,-0.59,-0.5,-38.69,-41.92,-0.46,-0.46,-1.31,0.37,-0.475290052,0.60119623,0.0,0.0,-54.869417280300006,0.0,0.631325347709,52756000.0,0.0,0.0,0.0,2024-09-30,95324949.0,95324949.0,21038216.0,21038216.0,原材料,2010-08-30 SNAXW,Stryve Foods Inc Wt,0.006,30.43,0.001,2150.0,11.0,17.39,,0.08,0.005,0.006,0.005,0.005,15.38,15.38,-40.0,-40.0,,,,,,,,,,,,,,,,,,,,,-,2019-03-06 MVST,Microvast Holdings Inc,1.5,30.43,0.35,29033162.0,40722839.0,27.83,8.97,3.17,1.23,1.51,1.19,1.15,0.67,0.67,455.56,7.14,-4.24,-4.24,-4.57,0.95,-0.353766486,1.572510635,0.0,0.0,-16.772794307399998,0.0,0.501270323213,266414000.0,0.0,0.0,0.0,2024-09-30,323815298.0,323815298.0,485722947.0,485722947.0,金融,2019-03-27 RMSG,Real Messenger Corp-A,2.06,30.38,0.48,269999.0,515981.0,37.97,2.86,4.85,1.55,2.15,1.55,1.58,1.98,1.98,-37.39,-37.39,8813.88,8813.88,132.62,-5.33,0.000233722,-0.386714102,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,9455665.0,9455665.0,19478670.0,19478670.0,工业,2021-09-30 AIRE,reAlpha Tech Corp,1.46,30.36,0.34,1333102.0,1859152.0,33.04,2.91,33.11,1.22,1.5,1.13,1.12,0.69,0.61,15.87,-26.63,-28.66,-28.66,,2.97,-0.050939133,0.491627828,0.0,0.0,-21.1446941816,0.0,0.340373244024,422006.0,0.0,0.0,0.0,2024-09-30,45864503.0,45864503.0,66962174.0,66962174.0,房地产,2023-10-23 SCPX,Scorpius Holdings Inc,0.382,29.43,0.087,6012312.0,2490772.0,75.21,138.81,21.67,0.29,0.512,0.29,0.295,-2.13,-2.63,-48.42,-100.0,-0.06,-0.06,-0.04,0.06,-6.652688543,6.632499074,0.0,0.0,-77.86132724480001,0.0,0.472557415512,5196257.0,0.0,0.0,0.0,2024-09-30,4331268.0,4331268.0,1653245.0,1653245.0,医疗保健,2013-07-24 ALFUW,Centurion Acquisition Corp Wt,0.142,29.09,0.032,1801.0,238.0,29.09,,0.96,0.11,0.142,0.11,0.11,0.0,0.0,57.78,9.23,,,,,,,,,,,,,,,,,,,,,-,2024-08-01 DSX_WS,黛安娜船舶(权证),0.116,28.97,0.026,116880.0,11139.0,30.3,,1.35,0.09,0.117,0.09,0.09,0.09,0.09,-69.42,-58.5,,,,,,,,,,,,,,,,,,,,,-,2023-12-14 ZENA,ZenaTech Inc,7.73,28.83,1.73,8447452.0,74769185.0,100.17,48.81,1.62,6.682,12.2,6.19,6.0,2.93,0.53,-22.7,-22.7,-228.32,-228.32,-554.0,16.23,-0.033856193,0.476169317,0.0,0.0,-11.5477351644,0.0,0.493938712196,955070.23041564,0.0,0.0,0.0,2024-09-30,17308315.0,17308315.0,133793275.0,133793275.0,信息技术,2024-10-01 MVSTW,Microvast Holdings Inc Wt,0.219,28.82,0.049,444366.0,92327.0,41.18,,2.72,0.19,0.25,0.18,0.17,0.0,-2.67,630.0,56.43,,,,,,,,,,,,,,,,,,,,,-,2019-03-27 EJH,e家快服,1.03,28.77,0.23,1470801.0,1342612.0,35.0,16.92,3.84,0.775,1.04,0.76,0.8,6.19,9.61,-0.96,-99.49,-0.46,-0.46,-0.46,0.06,-2.230926066,18.683396103,0.0,0.0,-12.955422946299999,0.0,0.08706999486,50685314.0,0.0,0.0,0.0,2023-12-31,8690171.0,8690171.0,8950876.0,8950876.0,工业,2021-05-14 MSPRW,MSP Recovery Inc Wt,0.002,28.57,0.0,784987.0,1349.0,50.0,,57.4,0.002,0.002,0.001,0.001,0.0,0.0,-94.0,-94.0,,,,,,,,,,,,,,,,,,,,,-,2022-05-24 DALN,DallasNews Corp-A,6.25,28.34,1.38,179792.0,1143814.0,25.92,3.36,3.9,6.19,6.912,5.65,4.87,0.16,0.16,49.88,52.81,-5.53,-5.53,-4.7,-58.08,-1.129754563,-0.107613466,0.0,0.0,-322.4181360202,0.0,1.009350345768,94303000.0,0.0,0.0,0.0,2024-09-30,5352490.0,5352490.0,33453063.0,33453063.0,非日常生活消费品,2008-02-11 MTEKW,Maris-Tech Ltd Wt,0.84,28.01,0.184,57159.0,51469.0,101.14,,0.44,0.7,1.324,0.66,0.656,0.0,0.0,950.0,4100.0,,,,,,,,,,,,,,,,,,,,,-,2022-02-02 RDZNW,Roadzen Inc Wt,0.13,27.45,0.028,706069.0,92908.0,57.75,,21.88,0.129,0.169,0.11,0.102,-5.8,-5.8,116.67,85.71,,,,,,,,,,,,,,,,,,,,,-,2022-01-13 SQFTW,Presidio Property Trust Inc Wt,0.04,27.33,0.009,29872.0,875.0,36.01,,2.66,0.029,0.04,0.028,0.031,0.0,0.0,32.0,-34.0,,,,,,,,,,,,,,,,,,,,,-,2022-01-24 GLSTR,Global Star Acquisition Inc Rt,0.14,27.27,0.03,1707.0,233.0,3.64,,0.03,0.136,0.14,0.136,0.11,0.0,0.0,27.27,27.27,,,,,,,,,,,,,,,,,,,,,-,2022-11-10 EOSEW,Eos Energy Enterprises Inc Wt,0.508,27.05,0.108,333512.0,159874.0,45.0,,1.29,0.54,0.54,0.36,0.4,0.0,0.0,154.1,154.1,,,,,,,,,,,,,,,,,,,,,-,2020-06-03 CREV,Carbon Revolution PLC,2.74,26.27,0.57,118617.0,295689.0,25.34,6.29,6.52,2.32,2.75,2.2,2.17,0.74,0.92,-38.57,-88.1,12.94,12.94,0.82,-0.16,0.211710369,-17.247665445,0.0,0.0,376.6620498615,0.0,1.260646966829,25279422.34409,0.0,0.0,0.0,2023-06-30,1885184.0,1885184.0,5165404.0,5165404.0,非日常生活消费品,2021-04-26 MYNZ,Mainz Biomed NV,4.77,26.19,0.99,375651.0,1700124.0,16.67,11.15,2.49,4.53,4.85,4.22,3.78,-0.42,1.25,-40.38,-89.72,-0.71,-0.71,-0.61,-3.88,-6.680664883,-1.228482558,0.0,0.0,2478.7148359591997,0.0,1.489553502886,520773.0,0.0,0.0,0.0,2024-06-30,3368953.0,3368953.0,16069906.0,16069906.0,医疗保健,2021-11-05 ABAT,American Battery Technology Co,1.11,26.14,0.23,7351285.0,7823373.0,32.39,9.86,0.95,0.94,1.19,0.905,0.88,-0.45,0.81,37.04,-76.33,-1.5,-1.5,-1.58,1.39,-0.7421253,0.796340136,0.0,0.0,-19.3599082133,0.0,0.196229130258,201960.0,0.0,0.0,0.0,2024-03-31,74521669.0,74521669.0,82719053.0,82719053.0,原材料,2023-09-21 TRUG,TruGolf Inc-A,0.47,26.04,0.097,6745740.0,2996013.0,34.11,49.58,0.15,0.395,0.487,0.36,0.373,0.0,2.15,-51.55,-78.14,-4.13,-4.13,-15.98,-0.63,-0.11389097,-0.751686844,0.0,0.0,28.6642175593,0.0,1.600162502956,15121980.0,0.0,0.0,0.0,2024-09-30,13604845.0,13604845.0,6394277.0,6394277.0,金融,2021-12-02 BNIXW,Bannix Acquisition Corp Wt,0.025,26.0,0.005,500.0,12.0,16.0,,0.28,0.022,0.025,0.022,0.02,26.0,26.0,26.0,152.0,,,,,,,,,,,,,,,,,,,,,-,2021-10-28 SFHG,星辉云印,0.781,25.89,0.161,3730889.0,2661867.0,33.87,18.38,0.99,0.63,0.82,0.61,0.62,0.06,0.05,-80.49,-80.49,-36.56,-36.56,-4.68,5.3,-0.021347009,0.14712851,0.0,0.0,-13.8556419841,0.0,0.778349896457,15003943.0379345,0.0,0.0,0.0,2023-12-31,20300000.0,20300000.0,15844150.0,15844150.0,工业,2024-10-15 NVAWW,Nova Minerals Ltd Wt,4.4,25.71,0.9,13316.0,54673.0,12.57,,2.1,3.96,4.4,3.96,3.5,0.0,0.0,225.93,780.0,,,,,,,,,,,,,,,,,,,,,-,2024-07-24 GSMGW,悦享控股(权证),0.002,25.0,0.0,500.0,,0.0,,0.01,0.002,0.002,0.002,0.001,25.0,25.0,-85.0,-85.0,,,,,,,,,,,,,,,,,,,,,-,2018-09-12 EVOK,Evoke Pharma Inc,5.49,24.77,1.09,304331.0,1602789.0,30.45,20.48,8.67,4.56,5.75,4.41,4.4,2.43,2.79,14.38,-56.43,-1.33,-1.33,-1.05,1.86,-4.136468218,2.952294367,0.0,0.0,-460.21578901069995,0.0,0.690033278527,6941042.0,0.0,0.0,0.0,2024-09-30,1486009.0,1486009.0,8158189.0,8158189.0,医疗保健,2013-09-25 DEVS,DevvStream Corp,0.883,24.53,0.174,33102323.0,31409903.0,95.91,118.35,60.36,1.12,1.29,0.61,0.709,0.1,-0.67,-64.26,-64.26,-6.37,-6.37,1031.25,3.61,-0.138702688,0.244626008,0.0,0.0,-34.4918760986,0.0,0.646345279985,0.0,0.0,0.0,0.0,2024-06-30,27970734.0,27970734.0,24695361.0,24695361.0,金融,2021-12-20 MGX,Metagenomi Inc,3.86,24.12,0.75,1908508.0,6927484.0,21.22,5.1,1.02,3.22,3.88,3.22,3.11,-0.11,1.05,84.69,-74.27,-1.95,-1.95,-2.12,0.56,-1.976115969,6.834479672,0.0,0.0,-23.2128031392,0.0,0.286244097916,42681000.0,0.0,0.0,0.0,2024-09-30,37423917.0,37423917.0,144456320.0,144456320.0,医疗保健,2024-02-09 XTKG,X3 Holdings Co Ltd-A,0.97,23.55,0.185,264537.0,239156.0,33.66,1.92,1.31,0.805,1.05,0.786,0.785,-1.03,-3.01,-73.06,-100.0,-0.21,-0.21,-0.12,0.11,-4.548357552,9.111749492,0.0,0.0,-8.1203809601,0.0,0.205300227497,4994044.0,0.0,0.0,0.0,2024-06-30,13768170.0,13768170.0,13353748.0,13353748.0,信息技术,2019-04-02 ELPW,亿珑能源,1.37,23.42,0.26,1215507.0,1648844.0,39.64,2.43,10.78,1.17,1.55,1.11,1.11,0.59,0.0,-40.17,-40.17,38.86,38.86,43.68,-24.66,0.035256912,-0.055548399,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,50056114.0,50056114.0,68576876.0,68576876.0,工业,2023-05-01 CVM,CEL-SCI Corp,0.765,23.4,0.145,7287169.0,6207340.0,70.63,11.42,6.56,0.667,1.09,0.652,0.62,-1.9,-1.9,-27.13,-71.87,-1.72,-1.72,-1.52,5.76,-0.445744678,0.13279175,0.0,0.0,-191.91279838519998,0.0,0.647958104263,0.0,0.0,0.0,0.0,2024-09-30,63807104.0,63807104.0,48818815.0,48818815.0,医疗保健,1983-10-01 VSEEW,VSee Health Inc Wt,0.035,23.16,0.007,49131.0,1593.0,110.18,,2.29,0.03,0.058,0.026,0.029,-0.85,-0.85,-12.25,-78.06,,,,,,,,,,,,,,,,,,,,,-,2021-12-30 MKDW,MKDWELL Tech Inc,1.11,22.65,0.205,1781337.0,1873712.0,26.52,10.61,0.65,0.94,1.14,0.9,0.905,-0.11,-0.89,-20.71,-44.22,49.93,49.93,357.98,-2426.44,0.022233166,-0.00045746,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-03-31,16788342.0,16788342.0,18635060.0,18635060.0,信息技术,2023-03-24 SOBR,SOBR Safe Inc,1.1,22.22,0.2,25773230.0,34191047.0,142.22,2795.52,8.0,1.03,2.2,0.92,0.9,0.91,4.86,-88.89,-97.78,-0.11,-0.11,-0.1,0.49,-9.725244021,2.263914815,0.0,0.0,-311.60980166710004,0.0,0.392876506366,148310.0,0.0,0.0,0.0,2024-09-30,921949.0,921949.0,1014144.0,1014144.0,信息技术,2022-05-16 BKKT_WS,Bakkt Holdings Inc Wt,0.501,22.17,0.091,460058.0,228878.0,22.53,,2.11,0.45,0.53,0.438,0.41,0.0,0.0,401.0,51.82,,,,,,,,,,,,,,,,,,,,,-,2020-11-13 GELS,Gelteq Ltd,2.72,21.97,0.49,206207.0,571664.0,28.25,2.18,0.69,2.42,3.02,2.39,2.23,3.23,3.23,-32.0,-32.0,-10.83,-10.83,-7.24,2.54,-0.251216131,1.07057079,0.0,0.0,-21.0015525548,0.0,0.271971146113,98207.08598968,0.0,0.0,0.0,2023-12-31,9438075.0,9438075.0,25671564.0,25671564.0,医疗保健,2024-10-29 PYPD,PolyPid Ltd,3.5,21.89,0.629,34822.0,119408.0,19.78,0.51,1.15,2.982,3.55,2.982,2.872,0.0,0.0,-3.31,-7.89,-0.89,-0.89,-1.0,11.03,-3.947686757,0.317190707,0.0,0.0,-66135.4838709677,0.0,0.889864244156,0.0,0.0,0.0,0.0,2024-09-30,6803478.0,6803478.0,23812173.0,23812173.0,医疗保健,2020-06-26 BURU,Nuburu Inc-A,0.438,21.55,0.078,8260931.0,3374667.0,27.94,42.11,0.19,0.413,0.452,0.352,0.36,-2.71,-1.6,-2.73,-92.71,-0.31,-0.31,-0.41,-0.69,-1.402311679,-0.634812522,0.0,0.0,215.7116132603,0.0,2.594231677071,142827.0,0.0,0.0,0.0,2024-09-30,19619331.0,19619331.0,8587381.0,8587381.0,工业,2020-10-23 VGASW,Verde Clean Fuels Inc Wt,0.251,21.37,0.044,70292.0,15990.0,34.33,,4.18,0.2,0.251,0.18,0.207,0.0,0.0,25.5,151.0,,,,,,,,,,,,,,,,,,,,,-,2021-10-04 MSAIW,MultiSensor AI Holdings Inc Wt,0.035,21.05,0.006,6471.0,186.0,20.0,,0.22,0.029,0.035,0.029,0.029,19.79,19.79,15.0,-31.0,,,,,,,,,,,,,,,,,,,,,-,2021-11-16 ACONW,Aclarion Inc Wt,0.025,21.05,0.004,2707.0,59.0,20.57,,0.52,0.021,0.025,0.021,0.021,0.0,0.0,-36.75,-36.75,,,,,,,,,,,,,,,,,,,,,-,2022-04-22 CDIOW,Cardio Diagnostics Holdings Inc,0.103,20.59,0.018,138056.0,15624.0,46.59,,0.51,0.085,0.125,0.085,0.085,0.0,0.0,241.67,-39.71,,,,,,,,,,,,,,,,,,,,,-,2022-01-14 ALLK,Allakos Inc,1.29,20.56,0.22,988181.0,1249453.0,20.56,1.11,3.04,1.12,1.34,1.12,1.07,0.39,0.78,126.32,-52.75,-0.64,-0.64,-0.62,1.58,-2.000646179,0.814193432,0.0,0.0,-96.203013744,0.0,0.415408971824,0.0,0.0,0.0,0.0,2024-09-30,89343634.0,89343634.0,115253288.0,115253288.0,医疗保健,2018-07-19 MYSZ,My Size Inc,1.35,20.54,0.23,461031.0,582700.0,31.25,36.59,4.92,1.12,1.45,1.1,1.12,-2.85,-1.46,-18.67,-75.18,-0.37,-0.37,-0.27,0.38,-3.636923463,3.537727427,0.0,0.0,-71.3586424453,0.0,0.366040955631,6802000.0,0.0,0.0,0.0,2024-09-30,1260131.0,1260131.0,1701177.0,1701177.0,信息技术,2016-07-25 CNCKW,Coincheck Group NV Wt,1.56,20.46,0.265,146460.0,217867.0,28.39,,5.79,1.57,1.57,1.202,1.295,0.0,0.0,-42.22,-42.22,,,,,,,,,,,,,,,,,,,,,-,2021-08-20 AERT,Aeries Technology Inc-A,0.71,20.34,0.12,281586.0,191113.0,31.69,0.63,8.38,0.619,0.78,0.593,0.59,-1.39,-2.74,-66.82,-71.6,-12.18,-12.18,2.02,-13.64,-0.058291575,-0.052044444,0.0,0.0,233.731794449,0.0,1.025288683603,33540000.0,0.0,0.0,0.0,2024-06-30,44500427.0,44500427.0,31595303.0,31595303.0,金融,2021-12-10 GRYP,Gryphon Digital Mining Inc,0.461,20.29,0.078,1320202.0,584787.0,25.49,2.55,1.11,0.42,0.488,0.39,0.383,-1.62,-0.52,-17.75,-93.99,-1.52,-1.52,-2.06,-1.27,-0.302268479,-0.364088684,0.0,0.0,223.0089404994,0.0,3.500066269052,16694000.0,0.0,0.0,0.0,2024-09-30,51808806.0,51808806.0,23863136.0,23863136.0,信息技术,2018-02-21 BIOA,BioAge Labs Inc,5.17,20.23,0.87,2558429.0,12814146.0,24.38,7.14,1.7,4.35,5.39,4.342,4.3,-0.48,0.19,-71.28,-71.28,-2.61,-2.61,-2.9,0.59,-1.978814429,8.751995677,0.0,0.0,-36.6054622557,0.0,0.070048402251,0.0,0.0,0.0,0.0,2024-09-30,35848738.0,35848738.0,185337975.0,185337975.0,医疗保健,2024-09-26 MAPSW,WM Technology Inc Wt,0.036,20.0,0.006,365255.0,10779.0,41.67,,2.37,0.039,0.039,0.027,0.03,2.86,2.86,20.0,20.0,,,,,,,,,,,,,,,,,,,,,-,2019-10-01 NXGLW,NexGel Inc Wt,0.9,19.93,0.15,13199.0,10582.0,20.13,,0.33,0.75,0.9,0.749,0.75,0.0,0.0,95.54,83.57,,,,,,,,,,,,,,,,,,,,,-,2021-12-22 CINGW,Cingulate Inc Wt,0.032,19.63,0.005,81261.0,2181.0,45.56,,2.88,0.027,0.032,0.02,0.027,0.0,0.0,-53.86,7.67,,,,,,,,,,,,,,,,,,,,,-,2021-12-08 ONCY,Oncolytics Biotech Inc,0.887,19.6,0.145,1200506.0,1010756.0,29.64,1.56,2.24,0.72,0.93,0.71,0.742,0.33,0.0,-1.4,-34.27,-3.29,-3.29,-2.46,10.2,-0.270025094,0.086979831,0.0,0.0,-129.3992353905,0.0,0.626700189597,0.0,0.0,0.0,0.0,2024-09-30,77074089.0,77074089.0,68395547.0,68395547.0,医疗保健,2001-10-05 CURR,Currenc Group Inc,2.39,19.5,0.39,18924611.0,54962666.0,108.0,40.67,23.52,4.38,4.38,2.22,2.0,-3.59,-2.45,-11.48,-58.36,49.45,49.45,35.33,-2.37,0.048327718,-1.009171123,0.0,0.0,22.1260770444,0.0,1.197756208455,35370503.0,0.0,0.0,0.0,2024-09-30,46527999.0,46527999.0,111201918.0,111201918.0,金融,2022-01-10 BHIL,Benson Hill Inc,2.39,19.5,0.39,107267.0,242864.0,25.5,1.75,3.27,2.068,2.54,2.03,2.0,3.46,-1.24,-65.36,-60.76,-0.14,-0.14,-0.13,0.54,-16.644695307,4.390073961,0.0,0.0,-113.2472272421,0.0,0.804852336014,89004000.0,0.0,0.0,0.0,2024-09-30,6114020.0,6114020.0,14612508.0,14612508.0,日常消费品,2021-02-26 OUST_WS,Ouster Inc Wt,0.09,19.39,0.015,42674.0,3380.0,26.56,,0.56,0.084,0.09,0.07,0.075,0.0,0.0,49.83,28.43,,,,,,,,,,,,,,,,,,,,,-,2020-10-09 LXEH,丽翔教育,4.06,19.06,0.65,210441.0,850261.0,42.82,18.04,4.44,3.52,4.71,3.25,3.41,-2.17,-2.17,62.4,-81.55,-0.26,-0.26,-3.74,0.2,-15.394326664,20.613309397,0.0,0.0,-5.2068030973,0.0,0.604847566749,2148878.03782904,0.0,0.0,0.0,2024-06-30,1166670.0,1166670.0,4736680.0,4736680.0,非日常生活消费品,2020-10-01 NLSP,NLS Pharmaceutics Ltd,2.38,19.0,0.38,1509974.0,3705785.0,34.5,63.74,14.85,2.36,2.79,2.1,2.0,3.93,3.93,-54.23,-89.92,-0.85,-0.85,-0.46,-0.61,-2.784156991,-3.912630208,0.0,0.0,22.493140331,0.0,8.765885351642,0.0,0.0,0.0,0.0,2024-06-30,2368805.0,2368805.0,5637756.0,5637756.0,医疗保健,2021-01-29 IRD,Opus Genetics Inc,0.987,18.93,0.157,748519.0,752698.0,26.28,2.37,2.18,0.9,1.1,0.882,0.83,-1.78,-1.4,-17.05,-17.05,-1.15,-1.15,-3.12,0.91,-0.861366142,1.086527606,0.0,0.0,-53.1957342707,0.0,0.150758869989,6690000.0,0.0,0.0,0.0,2024-09-30,31568457.0,31568457.0,31161224.0,31161224.0,医疗保健,2008-05-23 APLMW,冠科美博(权证),0.011,18.89,0.002,31130.0,310.0,20.0,,0.97,0.01,0.011,0.009,0.009,0.0,0.0,7.0,-64.33,,,,,,,,,,,,,,,,,,,,,-,2021-11-26 ISPOW,Inspirato Inc Wt,0.01,18.82,0.002,166201.0,1616.0,18.82,,3.24,0.009,0.01,0.009,0.009,3.06,3.06,-49.5,1.0,,,,,,,,,,,,,,,,,,,,,-,2021-02-09 APLM,冠科美博-A,9.37,18.76,1.48,37318.0,333868.0,20.53,3.38,0.9,7.87,9.49,7.87,7.89,-1.06,-1.16,-33.07,-90.34,-0.18,-0.18,-0.06,0.5,-51.795375934,18.869721203,0.0,0.0,-113.4926903177,0.0,0.398171983918,0.0,0.0,0.0,0.0,2024-06-30,1102666.0,1102666.0,10331980.0,10331980.0,医疗保健,2021-11-26 OCEAW,Ocean Biomedical Inc Wt,0.038,18.75,0.006,3621.0,127.0,34.38,,0.14,0.027,0.038,0.027,0.032,0.0,0.0,-5.0,-5.0,,,,,,,,,,,,,,,,,,,,,-,2021-11-05 IRS_WS,IRSA Inversiones y Representaci,2.04,18.6,0.32,100.0,204.0,0.0,,0.04,2.04,2.04,2.04,1.72,18.6,18.6,92.45,316.33,,,,,,,,,,,,,,,,,,,,,-,2021-05-27 JVSAR,JVSPAC Acquisition Corp Rt,0.296,18.24,0.046,769.0,223.0,2.24,,0.12,0.29,0.296,0.29,0.25,18.24,18.24,-15.54,34.36,,,,,,,,,,,,,,,,,,,,,-,2024-03-11 MNYWW,MoneyHero Ltd Wt,0.048,18.14,0.007,28578.0,1285.0,33.58,,0.59,0.044,0.054,0.04,0.041,0.0,0.0,60.67,-31.14,,,,,,,,,,,,,,,,,,,,,-,2020-12-07 LVWR_WS,LiveWire Group Inc Wt,0.06,18.04,0.009,3068.0,173.0,51.96,,0.04,0.05,0.075,0.048,0.051,0.0,0.0,-33.11,-85.32,,,,,,,,,,,,,,,,,,,,,-,2020-11-23 BOXL,宝视来,0.359,17.94,0.055,129310.0,46705.0,16.39,1.32,1.84,0.369,0.39,0.34,0.304,2.57,2.57,-21.96,-66.45,-0.12,-0.12,-0.09,0.1,-2.980439006,3.565560859,0.0,0.0,-28.957427998700002,0.0,0.752105802893,111897000.0,0.0,0.0,0.0,2024-09-30,9830431.0,9830431.0,3529125.0,3529125.0,信息技术,2017-11-30 OSS,One Stop Systems Inc,2.9,17.89,0.44,316893.0,884289.0,17.48,1.5,3.35,2.53,2.95,2.52,2.46,1.4,1.75,38.76,38.1,-5.68,-5.68,-9.12,2.0,-0.510411975,1.450389765,0.0,0.0,-29.9104275428,0.0,0.298794111404,39554213.0,0.0,0.0,0.0,2024-09-30,21114534.0,21114534.0,61232149.0,61232149.0,信息技术,2018-02-01 HTLM,HomesToLife Ltd,8.4,17.65,1.26,171162.0,1350279.0,16.11,1.17,0.65,7.25,8.4,7.25,7.14,0.96,2.5,110.0,110.0,-430.95,-430.95,386.86,112.19,-0.019491888,0.074873129,0.0,0.0,-34.2396985573,0.0,0.854137542071,2005831.11471435,0.0,0.0,0.0,2024-06-30,14687500.0,14687500.0,123375000.0,123375000.0,非日常生活消费品,2024-10-01 ALUR_WS,Allurion Technologies Inc Wt,0.04,17.65,0.006,4630.0,162.0,25.88,,1.5,0.034,0.04,0.031,0.034,0.0,0.0,0.0,-91.11,,,,,,,,,,,,,,,,,,,,,-,2021-03-29 TVGNW,Tevogen Bio Holdings Inc Wt,0.049,17.62,0.007,146277.0,6953.0,42.38,,3.26,0.049,0.059,0.041,0.042,0.0,0.0,147.0,-45.11,,,,,,,,,,,,,,,,,,,,,-,2022-01-03 MHLD,Maiden Holdings Ltd,1.48,17.46,0.22,262783.0,376570.0,19.05,0.26,2.02,1.3,1.54,1.3,1.26,-1.0,0.01,-14.94,-35.37,-2.31,-2.31,-3.81,0.71,-0.64197023,2.09605631,0.0,0.0,-18.7955621832,0.0,0.850606130845,63868000.0,0.0,0.0,0.0,2024-09-30,99320805.0,99320805.0,146994791.0,146994791.0,金融,2008-05-06 OUST_WS_A,Ouster Inc Wt,0.029,17.41,0.004,13764.0,358.0,16.19,,0.38,0.027,0.029,0.025,0.025,0.0,0.0,-3.33,-3.33,,,,,,,,,,,,,,,,,,,,,-,2023-02-14 RSVRW,Reservoir Media Inc Wt,1.35,17.39,0.2,200.0,249.0,18.26,,0.29,1.14,1.35,1.14,1.15,18.42,18.42,35.0,-16.67,,,,,,,,,,,,,,,,,,,,,-,2021-01-05 ETQ,T-Rex 2X Inverse Ether Daily Ta,9.746,17.28,1.436,39138.0,351229.0,19.74,,0.77,8.34,9.89,8.25,8.31,-0.05,-0.05,-60.15,-60.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DSYWW,大树云(权证),0.029,17.27,0.004,6886.0,217.0,10.04,,0.47,0.032,0.032,0.029,0.025,0.0,0.0,-27.0,-58.29,,,,,,,,,,,,,,,,,,,,,-,2023-01-11 VALN,Valneva SE ADR,4.35,17.2,0.638,234049.0,989502.0,11.32,0.34,8.24,3.96,4.38,3.96,3.712,0.23,0.0,-27.86,-58.05,-25.72,-25.72,-5.95,1.24,-0.169135818,3.500255735,0.0,0.0,14.312325723999999,0.0,0.579049348256,130274111.72862,0.0,0.0,0.0,2024-09-30,69393910.0,69393910.0,301863509.0,301863509.0,医疗保健,2021-05-06 MIND,MIND Technology Inc,7.44,17.17,1.09,551553.0,3888001.0,16.14,6.92,0.76,6.44,7.46,6.435,6.35,0.95,0.33,90.77,12.9,13.22,13.22,216.4,2.35,0.562650662,3.162965038,0.0,0.0,12.719444908899998,0.0,0.301880521782,31819000.0,0.0,0.0,0.0,2024-09-30,7969421.0,7969421.0,59292492.0,59292492.0,能源,1994-12-23 AMPGW,AmpliTech Group Inc Wt,0.5,17.12,0.073,18209.0,6787.0,44.25,,0.1,0.363,0.5,0.311,0.427,0.0,0.0,900.0,257.14,,,,,,,,,,,,,,,,,,,,,-,2021-02-17 ASMB,Assembly Biosciences Inc,15.81,17.02,2.3,128056.0,2010192.0,14.8,2.01,3.61,16.0,16.75,14.75,13.51,0.64,1.02,3.06,60.67,-2.46,-2.46,-1.64,3.86,-6.419472,4.09091095,0.0,0.0,-88.94783904619999,0.0,0.740649498314,21163000.0,0.0,0.0,0.0,2024-09-30,6356286.0,6356286.0,100492882.0,100492882.0,医疗保健,2010-12-17 BNIXR,Bannix Acquisition Corp Rt,0.075,17.0,0.011,960.0,67.0,28.08,,0.02,0.06,0.078,0.06,0.064,-3.23,-3.23,-37.5,-72.22,,,,,,,,,,,,,,,,,,,,,-,2021-10-28 ETHD,ProShares UltraShort Ether ETF,22.23,17.0,3.23,662668.0,13935488.0,20.37,,2.44,19.03,22.74,18.87,19.0,-0.64,-0.67,-61.97,-44.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-07 LGCL,罗科仕,0.55,16.95,0.08,95904.0,50591.0,10.95,0.12,0.88,0.548,0.551,0.499,0.47,0.0,0.0,-51.75,-86.25,3.94,3.94,0.56,1.13,0.139527968,0.48817727,0.0,0.0,22.7325328322,0.0,0.323464023669,84963517.9884379,0.0,0.0,0.0,2024-06-30,79563300.0,79563300.0,43759815.0,43759815.0,信息技术,2024-03-05 AISP,Airship AI Holdings Inc,4.22,16.9,0.61,14237611.0,66432131.0,42.66,52.18,5.04,4.06,5.45,3.91,3.61,0.12,-0.12,86.73,148.24,7.4,7.4,7.03,-8.91,0.570458225,-0.473550034,0.0,0.0,47.9384737013,0.0,2.420410889179,19843695.0,0.0,0.0,0.0,2024-09-30,27284515.0,27284515.0,115140653.0,115140653.0,信息技术,2021-05-10 SABS,SAB Biotherapeutics Inc,3.9,16.77,0.56,209920.0,825455.0,31.44,2.27,4.1,3.45,4.5,3.45,3.34,1.3,1.79,43.91,-43.48,-0.79,-0.79,-0.85,0.98,-4.937265163,3.998431188,0.0,0.0,-48.2168022274,0.0,0.314041833752,1207712.0,0.0,0.0,0.0,2024-09-30,9229274.0,9229274.0,35994169.0,35994169.0,医疗保健,2021-02-09 LFLY,Leafly Holdings Inc,1.576,16.76,0.226,199203.0,294391.0,48.89,6.48,4.82,1.33,1.76,1.1,1.35,-1.44,-7.28,-31.47,-67.23,-0.92,-0.92,-0.51,-0.33,-1.709711984,-4.708213709,0.0,0.0,35.6527550869,0.0,1.735467479675,26123000.0,0.0,0.0,0.0,2024-09-30,3074202.0,3074202.0,4845865.0,4845865.0,日常消费品,2019-12-12 CEROW,CERo Therapeutics Holdings Inc ,0.011,16.67,0.002,482326.0,4771.0,16.67,,29.27,0.01,0.011,0.009,0.009,5.0,5.0,5.0,-65.0,,,,,,,,,,,,,,,,,,,,,-,2021-11-26 APPS,Digital Turbine Inc,1.75,16.67,0.25,7989224.0,13443661.0,17.33,7.7,2.59,1.57,1.78,1.52,1.5,0.29,0.29,-34.7,-74.49,-0.6,-0.6,-0.43,1.0,-2.899082814,1.758197237,0.0,0.0,-25.3049442092,0.0,0.784046153518,236717000.0,0.0,0.0,0.0,2024-06-30,103725564.0,103725564.0,181519737.0,181519737.0,信息技术,2006-06-09 IVDAW,Iveda Solutions Inc Wt,0.17,16.52,0.024,15613.0,2216.0,62.85,,0.23,0.16,0.176,0.084,0.146,0.0,0.0,325.0,54.55,,,,,,,,,,,,,,,,,,,,,-,2022-04-01 TOIIW,The Oncology Institute Inc Wt,0.011,16.33,0.002,16992.0,153.0,34.69,,1.02,0.01,0.011,0.008,0.01,40.74,40.74,-43.0,-94.3,,,,,,,,,,,,,,,,,,,,,-,2020-05-01 INOD,Innodata Inc,39.76,16.29,5.57,2631885.0,104347852.0,13.45,9.08,1.48,37.2,41.521,36.921,34.19,-0.2,-1.17,158.01,388.45,57.61,57.61,-1269.88,24.17,0.690199185,1.645119551,0.0,0.0,50.0299678527,0.0,0.46683679256,111281000.0,0.0,0.0,0.0,2024-09-30,29000324.0,29000324.0,1153052882.0,1153052882.0,信息技术,1993-08-10 NDRA,恩德拉生命科学,5.37,16.23,0.75,81890.0,410026.0,26.41,15.25,3.98,4.62,5.54,4.32,4.62,-0.56,1.13,-30.26,-99.86,-0.33,-0.33,-0.29,0.44,-16.424562495,12.301336542,0.0,0.0,-120.012035544,0.0,0.211767598229,0.0,0.0,0.0,0.0,2024-09-30,536908.0,536908.0,2883196.0,2883196.0,医疗保健,2017-06-28 ALGS,Aligos Therapeutics Inc,38.35,16.18,5.34,449674.0,16946923.0,14.24,12.53,1.04,35.0,39.3,34.6,33.01,0.51,0.51,366.55,132.42,-1.79,-1.79,-1.57,2.75,-21.447970006,13.962516152,0.0,0.0,-69.01446094980001,0.0,0.433469793952,3316000.0,0.0,0.0,0.0,2024-09-30,3587892.0,3587892.0,137595658.0,137595658.0,医疗保健,2020-10-16 YOTAW,Yotta Acquisition Corp Wt,0.058,16.0,0.008,1200.0,69.0,0.0,,1.35,0.058,0.058,0.058,0.05,0.0,0.0,190.0,480.0,,,,,,,,,,,,,,,,,,,,,-,2022-06-27 MUD,Direxion Daily MU Bear 1X Share,27.768,15.99,3.828,40031.0,1100777.0,5.47,,2.35,27.07,28.16,26.85,23.94,-0.29,-0.29,15.6,15.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-10 LTRYW,Lottery.com Inc Wt,0.008,15.94,0.001,89095.0,629.0,26.09,,3.26,0.007,0.008,0.006,0.007,0.0,26.98,-20.0,-20.0,,,,,,,,,,,,,,,,,,,,,-,2018-06-13 LOOP,Loop Industries Inc,1.4,15.7,0.19,700697.0,968178.0,20.25,1.47,0.04,1.25,1.49,1.245,1.21,-0.36,-1.06,-13.04,-62.96,-3.44,-3.44,-3.16,13.79,-0.406633621,0.101511409,0.0,0.0,-105.69139966270001,0.0,0.677797773779,29000.0,0.0,0.0,0.0,2024-06-30,47620263.0,47620263.0,66668368.0,66668368.0,原材料,2017-11-20 OGEN,Oragenics Inc,0.376,15.69,0.051,5547727.0,2137643.0,33.23,45.43,1.76,0.417,0.448,0.34,0.325,1.32,-0.4,-10.48,-93.32,-0.23,-0.23,-0.22,1.49,-1.634876538,0.251999315,0.0,0.0,-231.1589609624,0.0,0.40862182901,0.0,0.0,0.0,0.0,2024-09-30,12212680.0,12212680.0,4591968.0,4591968.0,医疗保健,2013-04-10 SLRX,Salarius Pharmaceuticals Inc,1.41,15.57,0.19,214338.0,300419.0,32.79,14.87,5.07,1.22,1.62,1.22,1.22,0.0,0.0,-0.7,-72.88,-0.41,-0.41,-0.16,0.69,-3.465021507,2.029329906,0.0,0.0,-100.14397460260001,0.0,0.242171879713,0.0,0.0,0.0,0.0,2024-09-30,1441157.0,1441157.0,2032031.0,2032031.0,医疗保健,2015-01-29 LFVN,LifeVantage Corp,17.73,15.5,2.38,127900.0,2220762.0,10.2,1.02,1.26,16.91,18.41,16.845,15.35,0.85,1.96,50.13,203.34,53.72,53.72,75.61,8.02,0.330053846,2.211296895,0.0,0.0,6.8022649382,0.0,0.549349170192,47214000.0,0.0,0.0,0.0,2024-03-31,12525229.0,12525229.0,222072310.0,222072310.0,日常消费品,2012-09-12 AILEW,iLearningEngines Inc Wt,0.06,15.38,0.008,88936.0,4902.0,53.65,,5.24,0.06,0.079,0.051,0.052,9.09,9.09,-75.0,-76.0,,,,,,,,,,,,,,,,,,,,,-,2021-04-22 NKGN,NKGen Biotech Inc,0.565,15.28,0.075,860294.0,478860.0,27.27,2.43,3.16,0.52,0.624,0.49,0.49,-3.39,-3.39,52.73,-79.45,-0.23,-0.23,-0.24,-0.29,-2.495675064,-1.971502141,0.0,0.0,33.4397632583,0.0,5.455329754601,0.0,0.0,0.0,0.0,2024-06-30,35362376.0,35362376.0,19983279.0,19983279.0,金融,2021-07-12 LUCYW,Innovative Eyewear Inc Wt-A,0.046,15.11,0.006,1486.0,72.0,10.58,,0.15,0.05,0.05,0.046,0.04,15.11,15.11,-8.6,-8.6,,,,,,,,,,,,,,,,,,,,,-,2022-08-15 QNRX,Quoin Pharmaceuticals Ltd ADR,0.647,14.99,0.084,10887892.0,6484041.0,25.19,215.61,8.11,0.64,0.682,0.54,0.563,-3.46,-2.43,19.78,-86.83,-0.38,-0.38,-0.38,0.6,-1.723080884,1.077620343,0.0,0.0,-119.7799291661,0.0,0.522204943599,0.0,0.0,0.0,0.0,2024-09-30,5049720.0,5049720.0,3266159.0,3266159.0,医疗保健,2016-07-29 LGCB,Linkage Global Inc-A,0.308,14.95,0.04,1592700.0,475445.0,14.09,4.45,2.98,0.284,0.318,0.28,0.268,1.62,1.62,-25.0,-80.29,-5.23,-5.23,-16.87,1.63,-0.05881757,0.188499385,0.0,0.0,-17.5324012993,0.0,0.531423209344,4798363.0,0.0,0.0,0.0,2024-06-30,35800000.0,35800000.0,11008500.0,11008500.0,-,2023-12-19 DRI,达登饭店,183.44,14.74,23.57,4766160.0,872625328.0,7.49,4.06,2.47,177.715,188.82,176.84,159.87,0.22,0.04,10.04,15.46,20.66,20.66,20.98,10.41,8.879112966,17.624609453,0.0,0.0,19.5808410998,0.0,0.834582081922,5647000000.0,0.0,0.0,0.0,2024-06-30,117500476.0,117500476.0,21554287317.0,21554287317.0,非日常生活消费品,1995-05-09 MSTZ,T-Rex 2X Inverse MSTR Daily Tar,25.0,14.73,3.21,19474187.0,459505632.0,25.35,,0.04,20.18,25.44,19.916,21.79,-0.28,-0.28,38.73,-0.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SXTPW,60 Degrees Pharmaceuticals Inc ,0.024,14.69,0.003,1100.0,40.0,72.51,,0.06,0.04,0.04,0.024,0.021,0.0,0.0,-39.5,-51.6,,,,,,,,,,,,,,,,,,,,,-,2023-07-12 PTN,Palatin Technologies Inc,0.86,14.67,0.11,1156696.0,949410.0,16.83,5.92,3.37,0.754,0.88,0.754,0.75,5.52,5.52,-10.42,-78.39,-0.52,-0.52,-0.57,-2.19,-1.655079118,-0.393162438,0.0,0.0,200.68094530509998,0.0,3.250372519332,0.0,0.0,0.0,0.0,2024-03-31,19548167.0,19548167.0,16811424.0,16811424.0,医疗保健,1999-12-21 EZFL,EzFill Holdings Inc,3.52,14.66,0.45,178299.0,617351.0,24.29,2.87,2.97,3.09,3.7,2.954,3.07,-1.26,-1.26,8.98,-13.09,-1.3,-1.3,-2.09,6.14,-2.699651702,0.572934042,0.0,0.0,-1614.7795702472,0.0,0.3669519479,20977860.0,0.0,0.0,0.0,2024-09-30,6210776.0,6210776.0,21861932.0,21861932.0,非日常生活消费品,2021-09-15 TNYA,Tenaya Therapeutics Inc,1.41,14.63,0.18,6567666.0,8670640.0,15.45,8.29,0.48,1.26,1.41,1.22,1.23,3.68,4.06,-27.32,-56.48,-0.95,-0.95,-0.9,0.99,-1.479768195,1.421374231,0.0,0.0,-69.2730115147,0.0,0.199029747763,0.0,0.0,0.0,0.0,2024-09-30,79220516.0,79220516.0,111700928.0,111700928.0,医疗保健,2021-07-30 EUDAW,EUDA Health Holdings Ltd Wt,0.137,14.6,0.018,3836.0,491.0,18.52,,0.22,0.118,0.14,0.118,0.12,11.08,11.08,96.29,-1.86,,,,,,,,,,,,,,,,,,,,,-,2021-12-14 GRRR,大猩猩科技,12.735,14.52,1.615,4741244.0,58897305.0,21.12,40.83,1.17,12.3,13.579,11.23,11.12,0.67,-0.35,216.79,135.83,6.61,6.61,10.96,2.05,1.927156838,6.205606136,0.0,0.0,2.5538721318000004,0.0,0.458689346924,20674691.0,0.0,0.0,0.0,2024-06-30,11611385.0,11611385.0,147870988.0,147870988.0,信息技术,2021-05-10 PROCW,Procaps Group SA Wt,0.04,14.33,0.005,40981.0,1563.0,14.33,,10.26,0.035,0.04,0.035,0.035,0.0,0.0,33.0,-69.31,,,,,,,,,,,,,,,,,,,,,-,2019-12-09 MHUA,美华国际医疗,0.308,14.07,0.038,3308524.0,985411.0,24.67,10.37,1.27,0.29,0.33,0.263,0.27,1.72,2.53,-69.5,-79.19,1.06,1.06,0.85,0.07,0.290868351,4.688131769,0.0,0.0,3.1879170079,0.0,0.165159638929,45343698.0,0.0,0.0,0.0,2024-06-30,31904468.0,31904468.0,9826576.0,9826576.0,医疗保健,2022-02-16 OKLO,Oklo Inc-A,20.96,14.04,2.58,33848379.0,696427952.0,18.12,24.74,2.17,19.36,21.85,18.52,18.38,-0.76,-0.55,154.68,109.6,-85.32,-85.32,241.59,10.89,-0.245674247,1.924591931,0.0,0.0,-55.328148260300004,0.0,0.103872949573,0.0,0.0,0.0,0.0,2024-09-30,136796064.0,136796064.0,2867245501.0,2867245501.0,金融,2021-07-08 PGHL,钧御工程,1.22,14.02,0.15,4183534.0,5217618.0,31.69,17.43,3.01,1.09,1.4,1.061,1.07,1.24,1.67,-92.5,-69.5,26.83,26.83,26.83,6.83,0.045470208,0.1787415,0.0,0.0,29.146374474199998,0.0,0.679098176615,13464430.0,0.0,0.0,0.0,2023-12-31,24000000.0,24000000.0,29280000.0,29280000.0,工业,2024-07-23 EVEX_WS,Eve Holding Inc Wt,0.57,14.0,0.07,27197.0,14566.0,24.0,,0.54,0.45,0.57,0.45,0.5,14.0,14.0,470.0,-41.84,,,,,,,,,,,,,,,,,,,,,-,2021-01-07 UVXY,1.5倍做多恐慌指数短期期货ETF,28.77,13.99,3.53,36399783.0,952201056.0,23.22,,2.45,23.6,29.16,23.3,25.24,1.73,1.88,19.43,240.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RNAC,Cartesian Therapeutics Inc,19.27,13.89,2.35,217619.0,4084778.0,19.39,0.85,1.55,18.09,19.98,16.7,16.92,-1.03,-0.77,17.21,-6.91,-2.02,-2.02,-2.26,659.21,-9.517049088,0.029231917,0.0,0.0,96.7338239318,0.0,0.998348399793,39672000.0,0.0,0.0,0.0,2024-09-30,25725306.0,25725306.0,495726647.0,495726647.0,医疗保健,2016-06-22 DRIO,DarioHealth Corp,0.74,13.86,0.09,621104.0,448374.0,17.45,1.82,8.82,0.7,0.783,0.67,0.65,0.0,0.0,-19.55,-56.97,-0.53,-0.53,-0.42,0.43,-1.390177924,1.716048534,0.0,0.0,-56.7742488535,0.0,0.4678544469,19436000.0,0.0,0.0,0.0,2024-09-30,34096355.0,34096355.0,25234712.0,25234712.0,医疗保健,2016-03-04 CLBR_WS,Colombier Acquisition Corp II W,1.48,13.85,0.18,11456.0,16395.0,13.85,,0.19,1.58,1.58,1.4,1.3,0.0,0.0,362.5,270.0,,,,,,,,,,,,,,,,,,,,,-,2024-01-11 IBACR,IB Acquisition Corp Rt,0.074,13.69,0.009,480.0,34.0,7.54,,0.02,0.073,0.074,0.069,0.065,0.0,0.0,5.57,-17.89,,,,,,,,,,,,,,,,,,,,,-,2024-05-01 IBO,Impact BioMedical Inc,1.67,13.61,0.2,50958.0,80571.0,15.65,0.44,1.18,1.47,1.7,1.47,1.47,3.41,3.41,-27.71,-44.33,16.49,16.49,-4.43,0.61,0.10126952,2.724975889,0.0,0.0,8.485062754100001,0.0,0.264353785202,0.0,0.0,0.0,0.0,2024-09-30,11503955.0,11503955.0,19211605.0,19211605.0,医疗保健,2024-09-16 IMRX,Immuneering Corp-A,1.84,13.58,0.22,509934.0,901754.0,18.52,1.64,0.21,1.6,1.86,1.56,1.62,-0.54,-0.54,-37.41,-74.97,-0.98,-0.98,-1.07,0.99,-1.870137751,1.858936592,0.0,0.0,-57.971670188299996,0.0,0.15806224837,0.0,0.0,0.0,0.0,2024-09-30,31050448.0,31050448.0,57132824.0,57132824.0,医疗保健,2021-07-30 ICUCW,SeaStar Medical Holding Corp Wt,0.025,13.57,0.003,18087.0,531.0,41.18,,0.47,0.03,0.031,0.022,0.022,0.0,0.0,-37.25,-16.33,,,,,,,,,,,,,,,,,,,,,-,2021-03-18 EONR_WS,EON Resources Inc Wt,0.051,13.56,0.006,5048.0,258.0,0.0,,1.13,0.051,0.051,0.051,0.045,13.56,13.56,2.2,-43.22,,,,,,,,,,,,,,,,,,,,,-,2022-04-04 SYTAW,Siyata Mobile Inc Wt,0.058,13.5,0.007,11305.0,654.0,30.14,,1.08,0.059,0.059,0.043,0.051,0.0,0.0,16.0,16.0,,,,,,,,,,,,,,,,,,,,,-,2020-09-25 BIAF,bioAffinity Technologies Inc,1.18,13.46,0.14,232700.0,273193.0,17.58,1.49,1.09,1.07,1.25,1.067,1.04,-1.67,-1.67,-43.81,-19.73,-2.18,-2.18,-2.32,5.89,-0.541950325,0.200262951,0.0,0.0,-152.2748449152,0.0,0.523654100861,7154429.0,0.0,0.0,0.0,2024-09-30,15584635.0,15584635.0,18389869.0,18389869.0,工业,2022-09-01 FREY_WS,FREYR Battery Inc Wt,0.17,13.41,0.02,4751.0,781.0,24.35,,0.09,0.136,0.173,0.136,0.15,0.0,0.0,88.89,-15.0,,,,,,,,,,,,,,,,,,,,,-,2020-01-10 SOC,Sable Offshore Corp,22.26,13.34,2.62,4033563.0,93007119.0,14.77,4.53,2.95,24.045,24.73,21.83,19.64,0.45,1.5,-6.51,85.35,-61.63,-61.63,-61.63,11.84,-0.361174035,1.87990188,0.0,0.0,-22.9895118811,0.0,0.875836972214,0.0,0.0,0.0,0.0,2024-09-30,89099863.0,89099863.0,1983362950.0,1983362950.0,能源,2021-04-19 CDIO,Cardio Diagnostics Holdings Inc,1.02,13.33,0.12,10521140.0,12210055.0,40.0,26.02,0.87,0.95,1.31,0.95,0.9,1.14,2.21,292.31,-59.04,-5.0,-5.0,-4.92,11.19,-0.204082907,0.091152382,0.0,0.0,-206.61727201429997,0.0,0.177459092024,30378.0,0.0,0.0,0.0,2024-09-30,40439810.0,40439810.0,41248606.0,41248606.0,金融,2022-01-14 MHH,Mastech Digital Inc,14.49,13.2,1.69,30895.0,424685.0,13.26,0.26,0.82,13.32,14.805,13.108,12.8,0.63,1.26,42.34,71.89,-75.52,-75.52,-23.76,1.96,-0.191867861,7.39169653,0.0,0.0,3.6970667556000003,0.0,0.223868681885,148196000.0,0.0,0.0,0.0,2024-09-30,11705973.0,11705973.0,169619549.0,169619549.0,工业,2008-10-01 SMST,Defiance Daily Target 2X Short ,7.42,13.11,0.86,33505312.0,234379169.0,25.0,,1.28,5.98,7.54,5.9,6.56,-0.2,-0.39,-48.76,-63.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-21 SLXN,Silexion Therapeutics Corp,2.42,13.08,0.28,6037933.0,15674872.0,35.05,376.64,24.65,2.4,3.09,2.34,2.14,-0.79,-1.63,-59.87,-94.12,-0.26,-0.26,14.75,-0.85,-9.346448829,-2.856356876,0.0,0.0,588.075230092,0.0,2.483317136378,0.0,0.0,0.0,0.0,2024-09-30,1603091.0,1603091.0,3879480.0,3879480.0,医疗保健,2021-04-07 BEATW,HeartBeam Inc Wt,0.79,12.84,0.09,2650.0,2055.0,12.89,,0.19,0.75,0.83,0.74,0.7,0.0,0.0,21.52,97.47,,,,,,,,,,,,,,,,,,,,,-,2021-11-11 ZVSA,ZyVersa Therapeutics Inc,1.24,12.73,0.14,1237721.0,1544233.0,29.09,52.8,11.14,1.12,1.42,1.1,1.1,1.64,1.64,-44.39,-86.22,-0.14,-0.14,-0.03,0.41,-9.09918859,2.99775061,0.0,0.0,-88.2972161262,0.0,0.638214194001,0.0,0.0,0.0,0.0,2024-09-30,2344191.0,2344191.0,2906797.0,2906797.0,金融,2022-02-10 EQV_WS,EQV Ventures Acquisition Corp W,0.221,12.7,0.025,11826.0,2606.0,13.26,,0.31,0.195,0.221,0.195,0.196,0.0,0.0,10.5,10.5,,,,,,,,,,,,,,,,,,,,,-,2024-09-27 UBXG,有家保险,3.47,12.66,0.39,248549.0,825733.0,24.35,7.34,0.23,3.01,3.76,3.01,3.08,0.29,0.29,-67.63,-95.66,-15.69,-15.69,-15.69,0.85,-0.22109536,4.097935171,0.0,0.0,-10.0172364417,0.0,0.173891317807,51600106.0,0.0,0.0,0.0,2023-12-31,3385607.0,3385607.0,11748056.0,11748056.0,-,2024-03-28 VCICW,Vine Hill Capital Investment Co,0.158,12.64,0.018,373.0,55.0,12.64,,,0.14,0.158,0.14,0.14,5.13,5.13,43.36,43.36,,,,,,,,,,,,,,,,,,,,,-,2024-10-28 FLYX_WS,flyExclusive Inc Wt,0.158,12.49,0.018,400.0,68.0,17.42,,0.29,0.182,0.182,0.158,0.14,-5.91,-5.91,-50.75,-28.36,,,,,,,,,,,,,,,,,,,,,-,2021-07-16 SOUNW,SoundHound AI Inc Wt,16.92,12.43,1.87,1106377.0,19502588.0,51.5,,1.63,19.23,21.5,13.75,15.05,0.59,1.32,795.24,5027.27,,,,,,,,,,,,,,,,,,,,,-,2021-04-14 NRSN,NeuroSense Therapeutics Ltd,1.28,12.28,0.14,972158.0,1154589.0,21.04,4.2,1.8,1.13,1.32,1.08,1.14,0.01,0.74,6.67,62.03,-2.32,-2.32,-2.62,-10.5,-0.55214838,-0.121854032,0.0,0.0,367.4459252786,0.0,3.863821138211,0.0,0.0,0.0,0.0,2024-09-30,23126030.0,23126030.0,29601318.0,29601318.0,医疗保健,2021-12-09 IRWD,Ironwood Pharmaceuticals Inc-A,3.88,12.14,0.42,3930986.0,14735416.0,16.21,2.46,1.52,3.46,3.93,3.369,3.46,0.39,1.24,-1.27,-66.08,-252.1,-252.1,-0.62,-1.99,-0.015391019,-1.945492321,0.0,0.0,0.4184730296,0.0,1.799278083996,260865000.0,0.0,0.0,0.0,2024-09-30,160028388.0,160028388.0,620910145.0,620910145.0,医疗保健,2010-02-03 TVGN,Tevogen Bio Holdings Inc,0.965,12.14,0.104,1376851.0,1278332.0,15.69,0.79,1.25,0.909,1.0,0.865,0.86,-0.56,-0.82,129.67,-78.61,3.22,3.22,-2508.05,-27.28,0.299885296,-0.035363753,0.0,0.0,8.512929807199999,0.0,2.443177388732,0.0,0.0,0.0,0.0,2024-09-30,175051247.0,175051247.0,168854433.0,168854433.0,金融,2022-01-03 BMR,Beamr Imaging Ltd,4.12,11.96,0.44,398881.0,1606793.0,16.03,2.57,1.2,3.7,4.21,3.62,3.68,0.0,0.49,3.78,184.14,-34.03,-34.03,-91.95,2.89,-0.121072134,1.427787306,0.0,0.0,-12.1270095967,0.0,0.044275665645,1001000.0,0.0,0.0,0.0,2024-06-30,15511414.0,15511414.0,63907026.0,63907026.0,信息技术,2023-02-28 NVA,Nova Minerals Ltd ADR,11.92,11.85,1.263,80395.0,929293.0,10.7,1.77,2.07,11.0,12.12,10.98,10.657,0.68,-0.67,126.62,72.25,-4.96,-4.96,-199.07,0.89,-2.402087679,13.379380352,0.0,0.0,-16.5901593466,0.0,0.082635131051,180941.36089052,0.0,0.0,0.0,2023-12-31,4532281.35,4532281.35,54024794.0,54024794.0,原材料,2024-07-24 ATNFW,180 Life Sciences Corp Wt,0.009,11.84,0.001,14333.0,129.0,38.16,,0.16,0.007,0.009,0.007,0.008,11.84,11.84,-15.0,-95.0,,,,,,,,,,,,,,,,,,,,,-,2017-06-27 CVKD,Cadrenal Therapeutics Inc,14.49,11.81,1.53,156042.0,2314127.0,21.15,9.41,2.03,13.71,15.912,13.171,12.96,-2.36,-2.36,3.35,30.54,-3.16,-3.16,-2.88,7.04,-4.586624073,2.057156172,0.0,0.0,-116.4206843104,0.0,0.270755005083,0.0,0.0,0.0,0.0,2024-09-30,1658771.0,1658771.0,24035592.0,24035592.0,医疗保健,2023-01-20 GBBKW,Global Blockchain Acquisition C,0.057,11.76,0.006,860.0,49.0,0.0,,0.02,0.057,0.057,0.057,0.051,11.76,11.76,185.0,185.0,,,,,,,,,,,,,,,,,,,,,-,2022-06-16 VXRT,Vaxart Inc,0.603,11.72,0.063,2385728.0,1388702.0,17.3,1.05,1.79,0.576,0.628,0.535,0.54,-0.74,-0.79,-23.63,5.84,-1.9,-1.9,-1.66,2.01,-0.317997451,0.300870656,0.0,0.0,-87.0721680515,0.0,0.589366067893,13515000.0,0.0,0.0,0.0,2024-09-30,227479811.0,227479811.0,137238570.0,137238570.0,医疗保健,1969-12-01 VENU,Venu Holding Corp,9.82,11.72,1.03,127435.0,1220635.0,15.88,0.34,2.93,8.78,10.175,8.779,8.79,-1.31,-1.31,-1.8,-1.8,-14.38,-14.38,-35.14,5.07,-0.682800172,1.937796637,0.0,0.0,-38.794894354499995,0.0,0.241168140301,8114981.0,0.0,0.0,0.0,2024-06-30,37656871.0,37656871.0,369790473.0,369790473.0,非日常生活消费品,2024-11-27 CRVO,CervoMed Inc,2.23,11.5,0.23,1047189.0,2281335.0,18.75,12.69,1.13,1.94,2.315,1.94,2.0,-1.11,-0.45,-84.59,-70.77,-1.54,-1.54,-8.47,0.4,-1.44748654,5.529310406,0.0,0.0,-36.1592491984,0.0,0.066409864833,7575972.0,0.0,0.0,0.0,2024-09-30,8253741.0,8253741.0,18405842.0,18405842.0,医疗保健,2016-11-09 ATNF,180 Life Sciences Corp,1.94,11.49,0.2,93525.0,173962.0,14.92,4.73,0.37,1.75,1.977,1.717,1.74,-1.27,-1.27,3.74,-51.38,-1.23,-1.23,-0.19,1.03,-1.579053909,1.888606924,0.0,0.0,-105.08383016169999,0.0,0.64337866729,0.0,0.0,0.0,0.0,2024-09-30,1976999.0,1976999.0,3835378.0,3835378.0,医疗保健,2017-06-27 RCAT,Red Cat Holdings Inc,9.085,11.47,0.935,8751327.0,76548716.0,18.77,10.92,0.48,7.98,9.29,7.76,8.15,-1.27,-1.27,284.96,932.39,-19.1,-19.1,-30.28,26.94,-0.475581002,0.337172671,0.0,0.0,-72.95668502150001,0.0,0.470997029929,4311262.0,0.0,0.0,0.0,2024-06-30,80160782.0,80160782.0,728260704.0,728260704.0,信息技术,2021-04-30 VSTA,Vasta Platform Ltd-A,2.14,11.46,0.22,3433920.0,6959352.0,26.04,4.28,48.71,1.67,2.17,1.67,1.92,0.47,0.47,-18.01,-52.02,-22.11,-22.11,-2.05,0.22,-0.096793456,9.740442961,0.0,0.0,-2.7182359863000003,0.0,0.391194666171,173764331.796554,0.0,0.0,0.0,2024-09-30,80171728.0,80171728.0,171567498.0,171567498.0,非日常生活消费品,2020-07-31 RMCO,Royalty Management Holding Corp,1.17,11.43,0.12,295585.0,350694.0,17.14,1.98,4.62,1.186,1.28,1.1,1.05,-1.68,-1.68,30.0,-31.18,-12.99,-12.99,-8.45,1.29,-0.090090965,0.907325012,0.0,0.0,-0.6682104165,0.0,0.119896520849,561956.0,0.0,0.0,0.0,2024-09-30,14932918.0,14932918.0,17471514.0,17471514.0,工业,2021-04-29 DTIL,Precision BioSciences Inc,4.6,11.38,0.47,116200.0,518021.0,10.62,1.51,0.76,4.44,4.691,4.253,4.13,-0.65,-0.22,-49.62,-58.56,4.09,4.09,-0.58,0.54,1.124095122,8.455938091,0.0,0.0,59.5076856928,0.0,0.576752926438,68058000.0,0.0,0.0,0.0,2024-09-30,7671059.0,7671059.0,35286871.0,35286871.0,医疗保健,2019-03-28 SHPH,Shuttle Pharmaceuticals Holding,0.68,11.33,0.069,684484.0,430562.0,17.85,18.68,9.68,0.61,0.689,0.58,0.611,6.53,6.53,-47.69,-81.52,-0.27,-0.27,-0.38,-1.89,-2.506693327,-0.358910251,0.0,0.0,-550.7476662115,0.0,2.952849600931,0.0,0.0,0.0,0.0,2024-09-30,3664919.0,3664919.0,2492145.0,2492145.0,医疗保健,2022-08-31 SPGC,Sacks Parente Golf Inc,0.334,11.27,0.034,3874394.0,1365811.0,26.17,43.46,0.38,0.348,0.4,0.322,0.3,0.85,0.69,-91.03,-95.16,-0.57,-0.57,-0.64,1.13,-0.588524017,0.295888385,0.0,0.0,-80.8732795444,0.0,0.21581450654,2374000.0,0.0,0.0,0.0,2024-09-30,8915524.0,8915524.0,2976002.0,2976002.0,非日常生活消费品,2023-08-15 TOI,The Oncology Institute Inc,0.207,11.12,0.021,1301809.0,255668.0,15.95,1.72,2.46,0.192,0.211,0.182,0.186,-0.77,0.0,-31.03,-89.86,-0.22,-0.22,-0.19,1.01,-0.929537584,0.204899279,0.0,0.0,-142.00284110500002,0.0,0.913596713974,293145000.0,0.0,0.0,0.0,2024-09-30,75559075.0,75559075.0,15633173.0,15633173.0,医疗保健,2020-05-01 REBN,Reborn Coffee Inc,1.4,11.11,0.14,145018.0,195675.0,15.07,3.95,2.52,1.35,1.44,1.25,1.26,2.44,2.44,-53.64,-69.3,-1.28,-1.28,-1.29,1.93,-1.094026408,0.725995245,0.0,0.0,-172.3420645834,0.0,0.723452944514,4149892.0,0.0,0.0,0.0,2024-09-30,3672564.0,3672564.0,5141590.0,5141590.0,日常消费品,2022-08-12 CELGr,Celgene Corp CVR,0.04,11.11,0.004,10243.0,464.0,69.44,,0.08,0.04,0.065,0.04,0.036,-38.46,-38.46,0.0,-55.56,,,,,,,,,,,,,,,,,,,,,-, PNST,Pinstripes Holdings Inc-A,0.511,11.09,0.051,1811098.0,1268453.0,106.52,4.52,24.81,0.47,0.93,0.44,0.46,-6.62,-7.02,-23.73,-95.54,-1.3,-1.3,-3.02,-0.23,-0.393536335,-2.216485645,0.0,0.0,24.4490855009,0.0,1.550401090222,57077000.0,0.0,0.0,0.0,2024-06-30,40087785.0,40087785.0,20484858.0,20484858.0,金融,2022-03-11 ARQQW,Arqit Quantum Inc Wt,0.8,11.03,0.08,1088351.0,1029038.0,83.28,,3.7,1.0,1.32,0.72,0.721,0.0,0.0,700.0,788.89,,,,,,,,,,,,,,,,,,,,,-,2021-03-29 ADCT,ADC Therapeutics SA,2.12,10.99,0.21,1147635.0,2369230.0,12.57,1.19,0.79,1.95,2.17,1.93,1.91,0.24,0.47,-30.72,27.71,-0.97,-0.97,-0.85,-1.19,-2.194134247,-1.778329518,0.0,0.0,79.4009900217,0.0,1.492570449669,53927000.0,0.0,0.0,0.0,2024-09-30,96689617.0,96689617.0,204981988.0,204981988.0,医疗保健,2020-05-15 SATX,SatixFy Communications Ltd,1.22,10.91,0.12,144088.0,170313.0,12.72,0.17,0.33,1.22,1.24,1.1,1.1,0.02,0.02,67.12,238.89,-24.47,-24.47,-3.48,-1.13,-0.049861949,-1.079501182,0.0,0.0,45.913677391,0.0,4.571562317145,8507000.0,0.0,0.0,0.0,2024-09-30,84814173.0,84814173.0,103473291.0,103473291.0,信息技术,2021-11-05 CLRO,ClearOne通讯,0.61,10.91,0.06,135248.0,78460.0,11.45,0.56,3.21,0.587,0.611,0.548,0.55,6.48,6.48,5.17,5.17,-3.53,-3.53,-26.11,0.62,-0.172638594,0.980468726,0.0,0.0,-19.886780277499998,0.0,0.171887663413,8430000.0,0.0,0.0,0.0,2024-09-30,23969148.0,23969148.0,14621180.0,14621180.0,信息技术,2007-08-14 MTEK,Maris-Tech Ltd,4.9,10.86,0.48,720927.0,3499025.0,13.12,9.15,0.89,4.75,5.09,4.51,4.42,0.62,0.2,189.94,371.15,-123.03,-123.03,-14.25,5.44,-0.039826358,0.901321965,0.0,0.0,1.8834121345,0.0,0.347445268756,3410258.0,0.0,0.0,0.0,2024-06-30,7878501.0,7878501.0,38604655.0,38604655.0,信息技术,2022-02-02 ZDGE,Zedge Inc-B,2.15,10.82,0.21,96248.0,208270.0,15.72,0.68,0.56,2.11,2.36,2.055,1.94,-0.46,-0.46,-33.85,-8.51,-3.2,-3.2,-3.32,1.01,-0.671331412,2.128392787,0.0,0.0,-1.111493631,0.0,0.211922090162,7194000.0,0.0,0.0,0.0,2025-03-31,14143536.0,14143536.0,30408602.0,30408602.0,信息技术,2016-06-02 CHRO,Chromocell Therapeutics Corp,0.653,10.68,0.063,161035.0,98635.0,10.51,2.67,0.84,0.593,0.653,0.591,0.59,6.46,6.46,-12.93,-89.12,-0.39,-0.39,-0.53,-2.76,-1.670162347,-0.236810119,0.0,0.0,153.1648570143,0.0,1.667088184054,0.0,0.0,0.0,0.0,2024-09-30,6028011.0,6028011.0,3936291.0,3936291.0,医疗保健,2024-02-16 ENTO,Entero Therapeutics Inc,0.618,10.43,0.058,111162.0,68319.0,10.36,2.34,0.71,0.582,0.64,0.582,0.56,1.48,1.48,87.39,-100.0,-0.3,-0.3,-0.19,0.04,-2.087072862,14.734888715,0.0,0.0,-15.806727413499999,0.0,0.183761396737,0.0,0.0,0.0,0.0,2024-09-30,4754030.0,4754030.0,2939892.0,2939892.0,医疗保健,2016-10-11 MOBXW,Mobix Labs Inc Wt,0.199,10.39,0.019,22386.0,3688.0,53.89,,0.43,0.163,0.217,0.12,0.18,0.0,0.0,80.64,183.86,,,,,,,,,,,,,,,,,,,,,-,2021-08-13 DC_WS,Dakota Gold Corp Wt,0.7,10.25,0.065,9900.0,6908.0,11.03,,1.57,0.63,0.7,0.63,0.635,0.0,0.0,-1.41,-35.78,,,,,,,,,,,,,,,,,,,,,-,2022-08-30 NVFY,诺华家具,0.474,10.23,0.044,56271.0,26075.0,11.16,0.78,1.5,0.45,0.488,0.44,0.43,1.52,1.52,-66.85,-87.43,-0.37,-0.37,-0.44,-3.81,-1.271171089,-0.124247057,0.0,0.0,2248.6561299446,0.0,1.177122082724,7680733.0,0.0,0.0,0.0,2024-09-30,7210706.0,7210706.0,3417875.0,3417875.0,非日常生活消费品,2014-01-17 AIEV,Thunder Power Holdings Inc,0.299,10.09,0.027,574443.0,169291.0,18.04,0.81,1.36,0.28,0.319,0.27,0.272,2.05,3.28,-42.5,-85.83,46.23,46.23,15.82,3.23,0.006467404,0.092640497,0.0,0.0,-70.1591077388,0.0,0.514621793558,0.0,0.0,0.0,0.0,2024-09-30,70724664.0,70724664.0,21146675.0,21146675.0,非日常生活消费品,2022-08-08 LSB,湖岸生物,2.7,10.06,0.247,31899.0,84442.0,11.41,0.17,2.68,2.6,2.78,2.5,2.453,-0.37,-1.78,-64.94,-75.23,-1.52,-1.52,-0.12,0.6,-1.774047498,4.50646134,0.0,0.0,3.4652131597,0.0,0.579412727563,53078602.6200875,0.0,0.0,0.0,2024-06-30,19080752.0,19080752.0,51518030.0,51518030.0,医疗保健,2021-07-30 LVLU,Lulu’s Fashion Lounge Holdings,1.1,10.0,0.1,72618.0,80163.0,16.0,0.17,1.68,1.04,1.16,1.0,1.0,4.32,4.32,-29.49,-40.86,-1.51,-1.51,-2.39,1.06,-0.729010616,1.041351968,0.0,0.0,-44.7111849581,0.0,0.714921222148,249740000.0,0.0,0.0,0.0,2024-09-30,42030938.0,42030938.0,46234032.0,46234032.0,非日常生活消费品,2021-11-11 LIDRW,AEye Inc Wt,0.022,10.0,0.002,147195.0,2667.0,20.0,,0.58,0.022,0.022,0.018,0.02,0.0,0.0,120.0,120.0,,,,,,,,,,,,,,,,,,,,,-,2021-01-04 INUV,Inuvo Inc,0.407,10.0,0.037,1812044.0,737252.0,16.22,1.29,0.98,0.385,0.44,0.38,0.37,-0.27,1.72,56.54,-5.35,-6.89,-6.89,-5.5,4.61,-0.059106647,0.088277251,0.0,0.0,-40.1777607049,0.0,0.572072395801,57603935.0,0.0,0.0,0.0,2024-09-30,140499799.0,140499799.0,57183418.0,57183418.0,信息技术,2005-03-03 LUXH,LuxUrban Hotels Inc,1.11,9.9,0.1,1497045.0,1567594.0,28.71,55.12,0.22,0.918,1.19,0.9,1.01,-1.33,-4.31,-82.38,-99.73,-0.02,-0.02,-0.04,-0.04,-56.467261908,-27.953345637,0.0,0.0,250.48673716960002,0.0,1.367482824465,45276687.0,0.0,0.0,0.0,2024-09-30,2716209.0,2716209.0,3014992.0,3014992.0,房地产,2022-08-12 LFLYW,Leafly Holdings Inc Wt,0.021,9.9,0.002,38130.0,878.0,40.63,,1.25,0.018,0.026,0.018,0.019,0.0,0.0,-57.8,5.5,,,,,,,,,,,,,,,,,,,,,-,2019-12-12 DTCK,Davis Commodities Ltd,1.065,9.79,0.095,104883.0,111847.0,13.4,0.43,1.05,0.98,1.11,0.98,0.97,0.0,0.0,0.47,2.4,55.64,55.64,24.03,2.25,0.019142369,0.473130787,0.0,0.0,12.2105263158,0.0,0.596210115647,66876000.0,0.0,0.0,0.0,2024-06-30,24500625.0,24500625.0,26093166.0,26093166.0,日常消费品,2023-09-19 MSPR,MSP Recovery Inc-A,1.91,9.77,0.17,303458.0,567009.0,14.94,4.29,0.22,1.79,2.01,1.75,1.74,1.6,1.6,-99.81,-99.81,-0.14,-0.14,-0.24,0.05,-13.752445524,42.441644805,0.0,0.0,-25.7936889008,0.0,0.696186167702,10006000.0,0.0,0.0,0.0,2024-09-30,7076705.0,7076705.0,13516507.0,13516507.0,医疗保健,2020-10-13 BLUE,蓝鸟生物,9.23,9.75,0.82,630790.0,5786172.0,18.55,6.49,0.36,8.5,9.6,8.04,8.41,-0.54,-0.75,-3.85,-66.56,-0.31,-0.31,-0.42,-15.51,-30.119155937,-0.595131687,0.0,0.0,-224.63775026359997,0.0,1.01244151242,45286000.0,0.0,0.0,0.0,2024-09-30,9722218.0,9722218.0,89736072.0,89736072.0,医疗保健,2013-06-19 CAMP,Camp4 Therapeutics Corp,5.34,9.65,0.47,122183.0,631662.0,21.97,0.61,1.04,5.02,5.74,4.67,4.87,-3.61,-2.02,-51.45,-51.45,-2.09,-2.09,-2.18,33.94,-2.554526736,0.157332896,0.0,0.0,-185.2028180529,0.0,0.851525931474,0.0,0.0,0.0,0.0,2024-09-30,20161073.0,20161073.0,107660130.0,107660130.0,医疗保健,2024-10-11 CDTX,Cidara Therapeutics Inc,22.51,9.64,1.98,85919.0,1850945.0,14.47,1.22,1.29,20.49,23.21,20.239,20.53,-2.13,3.64,108.04,42.47,-1.31,-1.31,-6.92,1.37,-17.133430959,16.409255314,0.0,0.0,-218.80469186370001,0.0,0.287689966796,1275000.0,0.0,0.0,0.0,2024-09-30,7046633.0,7046633.0,158619709.0,158619709.0,医疗保健,2015-04-15 SNT,Senstar Technologies Corp,3.65,9.61,0.32,148367.0,525901.0,10.21,0.64,1.55,3.35,3.69,3.35,3.33,0.27,0.0,129.56,182.95,49.21,49.21,,2.25,0.074174216,1.622780828,0.0,0.0,2.7513030032,0.0,0.253846457314,25518000.0,0.0,0.0,0.0,2024-09-30,23309987.0,23309987.0,85081453.0,85081453.0,信息技术,1993-03-23 AGRI,AgriFORCE Growing Systems Ltd,2.51,9.61,0.22,398066.0,956032.0,20.08,25.68,1.15,2.19,2.56,2.1,2.29,-1.56,-1.57,-49.8,-94.66,-0.22,-0.22,-0.33,0.58,-11.223854025,4.302073281,0.0,0.0,-176.01555776269998,0.0,0.381989568442,41315.0,0.0,0.0,0.0,2024-09-30,1550296.0,1550296.0,3891243.0,3891243.0,原材料,2021-07-08 NISN,宁圣国际,5.25,9.6,0.46,91656.0,464446.0,10.86,1.97,0.79,4.86,5.38,4.86,4.79,1.48,0.96,-68.37,31.25,1.47,1.47,1.39,0.12,3.560012063,43.968455556,0.0,0.0,5.1089921093,0.0,0.223209752073,192536893.0,0.0,0.0,0.0,2024-06-30,4652198.0,4652198.0,24424040.0,24424040.0,工业,2016-12-27 GDEV,GDEV Inc,20.49,9.46,1.77,3735.0,76216.0,3.87,0.02,0.37,20.0,20.5,19.775,18.72,3.62,3.62,-18.53,-7.29,9.52,9.52,8.05,-3.6,2.152833387,-5.69390741,0.0,0.0,-27.4912768348,0.0,1.363794192476,323419000.0,0.0,0.0,0.0,2024-09-30,18106371.0,18106371.0,370999542.0,370999542.0,信息技术,2020-10-02 HYPR,Hyperfine Inc-A,0.93,9.44,0.08,191690.0,175089.0,5.88,0.26,2.04,0.88,0.93,0.88,0.85,1.09,1.09,-10.58,-16.96,-1.65,-1.65,-1.53,1.16,-0.562230364,0.799492838,0.0,0.0,-42.5025048872,0.0,0.159455798,10569000.0,0.0,0.0,0.0,2024-09-30,72948746.0,72948746.0,67842334.0,67842334.0,医疗保健,2021-01-27 BOIL,二倍做多天然气ETF-ProShares,48.21,9.39,4.14,3754067.0,175324872.0,7.9,,1.08,45.97,48.48,45.0,44.07,-0.37,-0.11,339.07,69.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-10-06 VINE,Fresh Vine Wine Inc,0.613,9.38,0.053,86612.0,54035.0,9.11,0.54,0.77,0.599,0.65,0.599,0.56,-0.37,-0.37,-16.1,-32.69,-2.19,-2.19,-0.92,-4.07,-0.279128983,-0.150322038,0.0,0.0,149.0003707718,0.0,3.446190170133,238261.0,0.0,0.0,0.0,2024-09-30,15976227.0,15976227.0,9785439.0,9785439.0,日常消费品,2021-12-14 COE,51Talk,18.0,9.36,1.54,32197.0,557894.0,14.53,0.56,1.88,16.0,18.372,15.98,16.46,-1.17,-1.17,11.04,124.16,-9.19,-9.19,-413.41,-7.57,-1.958809577,-2.376779325,0.0,0.0,50.9084302326,0.0,1.342581888247,34453000.0,0.0,0.0,0.0,2024-09-30,5754004.95,5754004.95,103572089.0,103572089.0,非日常生活消费品,2016-06-10 IMG,CIMG Inc,0.679,9.34,0.058,126192.0,81440.0,9.4,1.27,0.6,0.66,0.68,0.622,0.621,-0.15,-0.15,-20.12,-20.12,-0.86,-0.86,-0.77,-34.86,-0.786312602,-0.019478561,0.0,0.0,-708.1222682651,0.0,1.070443381477,1641955.0,0.0,0.0,0.0,2024-09-30,9939800.0,9939800.0,6749124.0,6749124.0,日常消费品,2020-06-19 UK,优客工场,1.17,9.34,0.1,78631.0,87306.0,11.02,5.46,2.7,1.12,1.17,1.052,1.07,1.73,3.53,-19.87,-68.47,-0.7,-0.7,-0.35,0.35,-1.669674779,3.334540426,0.0,0.0,-104.23950003639999,0.0,0.928055878929,16685188.3033058,0.0,0.0,0.0,2024-06-30,1439031.0,1439031.0,1683522.0,1683522.0,房地产,2019-11-07 CGTX,Cognition Therapeutics Inc,0.634,9.31,0.054,32352807.0,20047190.0,19.74,77.87,0.55,0.647,0.68,0.566,0.58,-0.78,-0.7,50.95,-65.73,-0.77,-0.77,-1.02,1.82,-0.824829213,0.348560743,0.0,0.0,-134.14621624400002,0.0,0.474890315095,0.0,0.0,0.0,0.0,2024-09-30,41547995.0,41547995.0,26341429.0,26341429.0,医疗保健,2021-10-08 PSNY,极星汽车,0.937,9.31,0.08,6556073.0,6053842.0,9.09,0.31,0.89,0.89,0.958,0.88,0.857,-0.11,-0.12,-45.2,-58.54,-1.43,-1.43,-1.67,-1.1,-0.653422641,-0.852934709,0.0,0.0,35.107343097400005,0.0,1.475260623587,917993000.0,0.0,0.0,0.0,2024-06-30,2135354537.0,2135354537.0,2000827201.0,2000827201.0,非日常生活消费品,2021-05-13 ELAB,Elevai Labs Inc,2.35,9.3,0.2,19975294.0,59695944.0,65.11,650.66,25.89,3.19,3.56,2.16,2.15,-1.17,-0.84,-89.32,-99.36,-1.32,-1.32,-1.68,0.84,-1.781405212,2.786717264,0.0,0.0,-69.6316305746,0.0,0.236505938455,1747570.0,0.0,0.0,0.0,2024-09-30,3070000.0,3070000.0,7214500.0,7214500.0,医疗保健,2023-11-21 CSBR,Champions Oncology Inc,7.55,9.26,0.64,141191.0,1066509.0,12.01,1.02,1.49,7.3,7.85,7.02,6.91,-0.72,0.0,55.67,34.34,-174.47,-174.47,-14.34,153.21,-0.043273015,0.049279135,0.0,0.0,-334.04255319149996,0.0,0.973019017433,27550000.0,0.0,0.0,0.0,2024-06-30,13819236.0,13819236.0,104335232.0,104335232.0,医疗保健,2015-08-21 CRMD,CorMedix Inc,8.87,9.24,0.75,1141034.0,9976606.0,8.99,1.88,1.26,8.44,9.02,8.29,8.12,-0.06,-0.28,14.3,135.9,-11.66,-11.66,-11.61,9.17,-0.760556683,0.96761657,0.0,0.0,-48.7284122829,0.0,0.243263975547,12262234.0,0.0,0.0,0.0,2024-09-30,60677204.0,60677204.0,538206799.0,538206799.0,医疗保健,2010-05-13 NXGL,NexGel Inc,4.62,9.22,0.39,95742.0,433932.0,9.56,1.27,0.26,4.49,4.765,4.36,4.23,0.33,0.33,81.18,116.9,-9.84,-9.84,-11.0,7.41,-0.469403698,0.623433021,0.0,0.0,-51.811594202900004,0.0,0.528376844495,5647000.0,0.0,0.0,0.0,2024-09-30,7518049.0,7518049.0,34733386.0,34733386.0,医疗保健,2021-12-22 CISO,CISO Global Inc,1.66,9.21,0.14,111784.0,176850.0,15.13,0.95,1.32,1.6,1.72,1.49,1.52,0.61,0.0,127.4,10.67,-0.67,-0.67,-0.24,6.45,-2.47654888,0.257170653,0.0,0.0,-195.2478163357,0.0,0.885821588959,23345136.0,0.0,0.0,0.0,2024-09-30,11821866.0,11821866.0,19624298.0,19624298.0,信息技术,2022-01-14 IDN,Intellicheck Inc,2.85,9.2,0.24,59434.0,163454.0,11.11,0.3,0.76,2.62,2.9,2.61,2.61,0.0,0.35,35.07,50.0,-133.47,-133.47,-28.45,3.37,-0.021353778,0.846813918,0.0,0.0,-8.2679133222,0.0,0.19084227831,14060000.0,0.0,0.0,0.0,2024-09-30,19762311.0,19762311.0,56322586.0,56322586.0,信息技术,1999-11-19 IINNW,Inspira Technologies Oxy B.H.N.,0.24,9.09,0.02,332.0,77.0,9.09,,0.04,0.22,0.24,0.22,0.22,9.09,9.09,-17.24,41.18,,,,,,,,,,,,,,,,,,,,,-,2021-07-14 GREEL,Greenidge Generation Holdings I,9.16,9.05,0.76,5740.0,51696.0,9.52,,0.91,8.7,9.5,8.7,8.4,0.0,0.0,4.93,-14.07,,,,,,,,,,,,,,,,,,,,,-,2021-10-14 BLDEW,Blade Air Mobility Inc Wt,0.393,9.02,0.033,328195.0,129042.0,24.27,,3.09,0.365,0.448,0.36,0.361,0.0,0.0,96.5,12.29,,,,,,,,,,,,,,,,,,,,,-,2019-11-01 TGL,Treasure Global Inc,0.191,8.88,0.016,815470.0,152904.0,13.44,7.33,1.21,0.176,0.199,0.175,0.176,-1.04,-0.98,-83.37,-96.97,-0.39,-0.39,-0.32,0.34,-0.4858682,0.564304068,0.0,0.0,-19.6854044164,0.0,0.116875460761,207371.0,0.0,0.0,0.0,2024-03-31,11125688.0,11125688.0,2127232.0,2127232.0,非日常生活消费品,2022-08-11 SENS,Senseonics Holdings Inc,0.442,8.87,0.036,9106302.0,4017476.0,14.09,1.53,0.35,0.417,0.46,0.402,0.406,-0.99,-1.34,22.78,-22.46,-3.28,-3.28,-4.36,12.85,-0.134934207,0.034392853,0.0,0.0,-134.4448348185,0.0,0.787451599174,14175000.0,0.0,0.0,0.0,2024-09-30,595327172.0,595327172.0,263134610.0,263134610.0,医疗保健,2016-03-18 OM,Outset Medical Inc,1.11,8.82,0.09,707787.0,809904.0,19.61,1.35,1.47,1.03,1.23,1.03,1.02,0.0,0.0,113.46,-79.48,-0.41,-0.41,-0.34,1.22,-2.682386198,0.910166689,0.0,0.0,-119.89830587899999,0.0,0.83672368466,84222000.0,0.0,0.0,0.0,2024-09-30,52542024.0,52542024.0,58321647.0,58321647.0,医疗保健,2020-09-15 BHAT,蓝帽子,0.13,8.82,0.011,2745891.0,336264.0,13.45,4.7,0.92,0.119,0.13,0.114,0.119,0.54,-0.15,-58.23,-87.05,-0.39,-0.39,-0.39,0.19,-0.330455241,0.695603951,0.0,0.0,-73.1941837266,0.0,0.175401242616,73686733.0,0.0,0.0,0.0,2023-12-31,58398281.0,58398281.0,7562577.0,7562577.0,通讯服务,2019-07-26 ONMD,OneMedNet Corp,1.05,8.79,0.085,224395.0,241519.0,21.76,0.8,1.26,0.94,1.15,0.94,0.965,-7.57,-4.11,66.67,29.63,90.83,90.83,-1.27,-2.06,0.011560334,-0.509800347,0.0,0.0,55.9725730783,0.0,4.251595259799,617000.0,0.0,0.0,0.0,2024-09-30,27987427.0,27987427.0,29386798.0,29386798.0,金融,2021-06-24 LSE,雷神能源,4.35,8.75,0.35,2061977.0,8770198.0,20.5,12.22,,4.25,4.58,3.76,4.0,-3.12,-3.12,8.75,8.75,5.75,5.75,6.19,2.02,0.757097067,2.158109452,0.0,0.0,15.5413660155,0.0,0.399530742108,39883516.0,0.0,0.0,0.0,2024-06-30,16875000.0,16875000.0,73406250.0,73406250.0,能源,2024-12-19 CVAC,CureVac NV,2.99,8.73,0.24,1133362.0,3302872.0,13.82,0.51,2.58,2.79,3.06,2.68,2.75,-0.17,1.01,-2.29,-28.98,5.97,5.97,-2.58,0.83,0.500824621,3.608064585,0.0,0.0,31.401609327000003,0.0,0.151596604026,581592144.79386,0.0,0.0,0.0,2024-09-30,224338257.0,224338257.0,670771388.0,670771388.0,医疗保健,2020-08-14 IFBD,讯鸟软件,2.31,8.71,0.185,29052.0,62124.0,13.65,1.46,0.67,2.1,2.31,2.02,2.125,8.45,9.48,24.86,-77.96,3.84,3.84,-1.78,0.07,0.601484468,31.44506219,0.0,0.0,-1.35242868,0.0,0.002337079355,20000.0,0.0,0.0,0.0,2024-06-30,1986974.0,1986974.0,4589910.0,4589910.0,信息技术,2021-04-20 SBIT,ProShares UltraShort Bitcoin ET,11.25,8.7,0.9,10198755.0,109807193.0,14.69,,1.45,9.99,11.41,9.89,10.35,0.85,0.27,-65.2,-75.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-02 GCMGW,GCM Grosvenor Inc Wt,1.0,8.7,0.08,6301.0,5844.0,9.78,,0.92,0.923,1.0,0.91,0.92,9.89,9.89,6.38,177.78,,,,,,,,,,,,,,,,,,,,,-,2020-11-18 LASE,Laser Photonics Corp,5.78,8.65,0.46,667535.0,4001431.0,12.91,4.83,2.37,5.55,6.237,5.55,5.32,-1.87,-0.52,-51.43,389.83,-19.79,-19.79,-21.23,8.25,-0.292035978,0.700360856,0.0,0.0,-26.296680515499997,0.0,0.087859948938,2083123.0,0.0,0.0,0.0,2024-09-30,13832395.0,13832395.0,79951243.0,79951243.0,工业,2022-09-30 PTLE,PTL Ltd,8.43,8.63,0.67,1949030.0,16107977.0,17.65,15.36,3.65,7.55,8.6,7.23,7.76,0.12,0.0,110.75,110.75,114.25,114.25,114.25,79.22,0.073782857,0.106406542,0.0,0.0,106.13930358409999,0.0,0.87767182,102106509.0,0.0,0.0,0.0,2023-12-31,12687500.0,12687500.0,106955625.0,106955625.0,能源,2024-10-16 SETH,ProShares Short Ether ETF,15.25,8.62,1.21,131433.0,1937960.0,9.9,,2.23,14.03,15.41,14.02,14.04,-0.03,-0.59,-31.28,-51.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-02 BTCZ,T-Rex 2X Inverse Bitcoin Daily ,5.68,8.6,0.45,971786.0,5358062.0,14.91,,1.22,5.05,5.77,4.99,5.23,0.86,0.18,-65.68,-77.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VXX,恐慌指数期货短期合约ETN-iPath,56.14,8.55,4.42,11428162.0,601464784.0,15.39,,2.69,49.59,56.85,48.89,51.72,0.99,1.1,15.97,261.73,,,,,,0.0,0.0,0.0,0.5284270955,0.0,0.946651611511,9650951764.77925,0.0,0.0,0.0,2018-06-30,,,,,-, VIXY,恐慌指数期货短期合约ETF,55.31,8.54,4.35,2689866.0,139277780.0,15.25,,2.02,48.59,55.9,48.13,50.96,1.23,1.1,363.23,256.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ATMVR,AlphaVest Acquisition Corp Rt,0.148,8.53,0.012,342.0,50.0,0.0,,0.01,0.148,0.148,0.148,0.136,0.0,0.0,5.43,23.0,,,,,,,,,,,,,,,,,,,,,-,2023-01-25 TMCWW,TMC the metal company Inc Wt,0.062,8.52,0.005,15391.0,932.0,16.17,,0.14,0.067,0.068,0.059,0.058,0.0,0.0,-22.0,-52.0,,,,,,,,,,,,,,,,,,,,,-,2020-06-26 CDZI,加的斯,4.09,8.49,0.32,381207.0,1553748.0,9.81,0.51,1.68,3.82,4.19,3.82,3.77,-0.49,0.0,34.54,46.07,-10.51,-10.51,-9.78,14.86,-0.389311007,0.275324149,0.0,0.0,-74.2236434364,0.0,0.816095528329,4858000.0,0.0,0.0,0.0,2024-09-30,75184106.0,75184106.0,307502994.0,307502994.0,公用事业,2005-06-20 ONFO,Onfolio Holdings Inc,1.67,8.44,0.13,41760.0,72333.0,18.18,0.81,4.47,1.57,1.83,1.55,1.54,-1.76,-1.76,59.05,227.45,-3.13,-3.13,-1.05,2.21,-0.533115445,0.757041196,0.0,0.0,-41.1974911584,0.0,0.51181162874,5325273.0,0.0,0.0,0.0,2024-09-30,5127396.0,5127396.0,8562751.0,8562751.0,通讯服务,2022-08-26 CYCCP,Cyclacel Pharmaceuticals Inc Pf,6.05,8.42,0.47,242.0,1464.0,0.0,0.07,0.4,6.05,6.05,6.05,5.58,0.0,0.0,-13.57,-62.59,,,,,,0.0,0.0,0.0,4495.867768595,0.0,1.18026389147,43000.0,0.0,0.0,0.0,2024-09-30,335273.0,335273.0,2028402.0,2028402.0,医疗保健, GNPX,Genprex Inc,0.9,8.41,0.07,327949.0,289567.0,13.83,3.85,0.19,0.86,0.955,0.84,0.83,1.2,3.37,157.14,-90.22,-0.34,-0.34,-0.25,4.6,-2.66922561,0.195693194,0.0,0.0,-369.5638150915,0.0,0.573878147502,0.0,0.0,0.0,0.0,2024-09-30,8508068.0,8508068.0,7657261.0,7657261.0,医疗保健,2018-03-29 VKTX,Viking Therapeutics Inc,41.49,8.39,3.21,7140510.0,289765280.0,7.24,6.41,1.59,39.55,41.67,38.9,38.28,-0.16,-0.24,-34.28,122.94,-46.63,-46.63,-53.83,5.07,-0.889754283,8.17908808,0.0,0.0,-11.833947551600001,0.0,0.028190999352,0.0,0.0,0.0,0.0,2024-09-30,111436384.0,111436384.0,4623495572.0,4623495572.0,医疗保健,2015-04-29 SMMT,Summit Therapeutics Inc,18.4,8.36,1.42,2561723.0,46751402.0,7.71,0.35,1.29,17.5,18.59,17.28,16.98,0.11,-0.22,-18.73,604.98,-68.99,-68.99,-22.07,30.99,-0.266702142,0.593831583,0.0,0.0,-62.1056142991,0.0,0.129127456985,0.0,0.0,0.0,0.0,2024-09-30,737448146.0,737448146.0,13569045886.0,13569045886.0,医疗保健,2015-03-05 SIDU,Sidus Space Inc-A,4.93,8.35,0.38,10207382.0,51872726.0,25.05,117.31,0.13,4.58,5.5,4.36,4.55,0.0,-1.2,73.59,-44.04,-2.83,-2.83,-2.99,4.62,-1.741431668,1.066214599,0.0,0.0,-144.42060017830002,0.0,0.598321240396,3846683.0,0.0,0.0,0.0,2024-09-30,8701344.0,8701344.0,42897626.0,42897626.0,信息技术,2021-12-14 CRVS,Corvus Pharmaceuticals Inc,5.09,8.3,0.39,2417245.0,11337558.0,17.02,3.76,0.63,4.67,5.1,4.3,4.7,1.39,2.21,-2.12,189.2,-5.75,-5.75,-12.1,26.36,-0.884460495,0.193114393,0.0,0.0,-196.4261249095,0.0,0.789016407379,0.0,0.0,0.0,0.0,2024-09-30,64257251.0,64257251.0,327069408.0,327069408.0,医疗保健,2016-03-23 CANF,Can-Fite BioPharma Ltd ADR,1.44,8.27,0.11,288736.0,404187.0,7.43,4.74,0.9,1.41,1.45,1.351,1.33,0.35,0.77,-29.06,-34.55,-1.19,-1.19,-344.99,3.54,-1.209068593,0.406631535,0.0,0.0,-90.7360697088,0.0,0.581391421817,316000.0,0.0,0.0,0.0,2024-06-30,6096428.31,6096428.31,8778857.0,8778857.0,医疗保健,2013-11-19 CASK,Heritage Distilling Holding Co ,2.23,8.26,0.17,97003.0,210126.0,13.11,1.98,1.13,2.25,2.32,2.05,2.06,-2.62,1.12,-44.25,-44.25,40.01,40.01,-0.3,-0.33,0.055739377,-6.693146769,0.0,0.0,-23.265686818600003,0.0,2.046250334469,3548474.0,0.0,0.0,0.0,2024-06-30,4890905.0,4890905.0,10907207.0,10907207.0,日常消费品,2024-11-22 XLO,Xilio Therapeutics Inc,0.938,8.25,0.072,4736557.0,4244598.0,12.0,10.78,22.61,0.947,0.95,0.846,0.867,3.07,3.07,25.07,70.55,-0.66,-0.66,-0.54,1.97,-1.428702268,0.477136464,0.0,0.0,-156.21875054059998,0.0,0.719065605829,4620000.0,0.0,0.0,0.0,2024-09-30,43958074.0,43958074.0,41232673.0,41232673.0,医疗保健,2021-10-22 MLGO,MicroAlgo Inc-A,1.97,8.24,0.15,2782410.0,5579675.0,19.23,27.9,0.45,1.97,2.21,1.86,1.82,2.6,2.66,-63.52,-98.92,-0.65,-0.65,-0.07,0.26,-3.053953336,7.618179052,0.0,0.0,3.7687647423,0.0,0.281191423416,40753475.7534938,0.0,0.0,0.0,2024-06-30,9972839.0,9972839.0,19646493.0,19646493.0,金融,2021-04-13 ADGM,Adagio Medical Holdings Inc,1.84,8.24,0.14,36453.0,66307.0,20.58,0.25,1.54,1.64,1.99,1.64,1.7,1.1,1.1,-41.96,-81.6,-10.53,-10.53,-12.54,0.35,-0.17470982,5.267305376,0.0,0.0,42683.98,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,14535136.0,14535136.0,26744650.0,26744650.0,医疗保健,2021-02-26 MYO,迈欧莫,6.09,8.17,0.46,283981.0,1666753.0,11.37,0.85,1.21,5.63,6.12,5.48,5.63,-0.16,0.5,59.42,21.56,-24.15,-24.15,-24.85,21.79,-0.25217424,0.279503409,0.0,0.0,-64.804183247,0.0,0.430367959141,20482742.0,0.0,0.0,0.0,2024-09-30,33245870.0,33245870.0,202467348.0,202467348.0,医疗保健,2017-06-12 GSRTR,GSR III Acquisition Corp Rt,1.2,8.11,0.09,100500.0,120444.0,8.11,,,1.11,1.2,1.11,1.11,0.0,0.0,8.11,8.11,,,,,,,,,,,,,,,,,,,,,-,2024-12-19 JFBR,Jeffs’ Brands Ltd,2.27,8.1,0.17,211231.0,470170.0,14.29,12.31,1.15,2.11,2.4,2.1,2.1,-0.87,-0.87,-37.64,-94.27,-0.59,-0.59,-0.85,0.54,-3.87279063,4.192172009,0.0,0.0,-49.350483953099996,0.0,0.534674602148,6198000.0,0.0,0.0,0.0,2024-06-30,1715817.0,1715817.0,3894905.0,3894905.0,非日常生活消费品,2022-08-26 KINS,金石保险,16.48,8.07,1.23,350909.0,5780769.0,9.64,2.84,1.23,15.7,16.98,15.51,15.25,-0.36,-0.24,84.34,673.71,12.83,12.83,-32.99,3.41,1.284763415,4.831896849,0.0,0.0,27.4381011693,0.0,0.828038343477,113039020.0,0.0,0.0,0.0,2024-09-30,12349132.0,12349132.0,203513695.0,203513695.0,金融,2004-10-07 RGC,脑再生科技,5.23,8.06,0.39,4931.0,24915.0,12.14,0.04,0.27,4.752,5.339,4.752,4.84,0.97,0.97,-6.94,-50.19,-15.82,-15.82,-15.82,8.28,-0.330583363,0.631582543,0.0,0.0,-42.489310106299996,0.0,0.02601404492,0.0,0.0,0.0,0.0,2023-12-31,13012866.0,13012866.0,68057289.0,68057289.0,医疗保健,2021-07-16 EYEN,Eyenovia Inc,0.09,8.04,0.007,29953972.0,2557131.0,18.49,28.14,2.08,0.082,0.093,0.078,0.083,1.12,1.24,-80.85,-95.67,-0.25,-0.25,-0.35,2.58,-0.355413542,0.03494219,0.0,0.0,-469.613474088,0.0,0.836844702892,29243.0,0.0,0.0,0.0,2024-09-30,106441611.0,106441611.0,9579745.0,9579745.0,医疗保健,2018-01-25 WHLM,Wilhelmina国际,4.18,8.01,0.31,830.0,3387.0,4.65,0.02,0.35,4.1,4.18,4.0,3.87,0.0,0.0,-2.56,1.46,37.36,37.36,49.79,0.84,0.111879293,4.981827856,0.0,0.0,2.5618217399,0.0,0.392643547739,13331000.0,0.0,0.0,0.0,2024-09-30,5157344.0,5157344.0,21557698.0,21557698.0,工业,2014-08-05 INKT,MiNK Therapeutics Inc,0.5,7.99,0.037,88788.0,45221.0,17.96,0.22,1.28,0.511,0.554,0.471,0.463,-3.97,-3.97,-34.18,-53.25,-1.44,-1.44,-0.88,-1.13,-0.348427401,-0.443845767,0.0,0.0,46.7385900935,0.0,3.380298727739,0.0,0.0,0.0,0.0,2024-09-30,39549975.0,39549975.0,19782897.0,19782897.0,医疗保健,2021-10-15 BYRN,Byrna Technologies Inc,28.45,7.97,2.1,902142.0,25729792.0,10.47,3.96,1.63,27.295,29.72,26.961,26.35,0.35,0.05,57.88,345.23,282.62,282.62,-79.04,14.54,0.100666119,1.957035472,0.0,0.0,7.1841396302,0.0,0.245152870992,57777000.0,0.0,0.0,0.0,2024-09-30,22758402.0,22758402.0,647476537.0,647476537.0,工业,2021-05-05 PTIR,GraniteShares 2x Long PLTR Dail,128.09,7.97,9.45,1203144.0,156476380.0,8.79,,0.97,126.35,135.43,125.0,118.64,0.0,-0.62,256.4,412.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-04 UNCY,Unicycive Therapeutics Inc,0.71,7.9,0.052,1023371.0,713849.0,8.78,0.99,0.77,0.668,0.72,0.662,0.658,0.0,0.95,69.05,-18.39,-3.2,-3.2,-2.41,2.65,-0.221606902,0.268313722,0.0,0.0,-126.4839232977,0.0,0.278011095557,0.0,0.0,0.0,0.0,2024-09-30,103796406.0,103796406.0,73695448.0,73695448.0,医疗保健,2021-07-13 SVRE,SaverOne 2014 Ltd ADR,0.97,7.9,0.071,215337.0,205258.0,15.57,7.86,2.43,0.874,1.01,0.87,0.899,0.01,0.01,-66.32,-92.52,-0.34,-0.34,-7.07,1.04,-2.873927024,0.934881994,0.0,0.0,-161.2756264237,0.0,0.563410318073,128549.756488125,0.0,0.0,0.0,2024-06-30,2739256.4,2739256.4,2657079.0,2657079.0,信息技术,2022-06-03 CETX,Cemtrex Inc,3.17,7.82,0.23,195722.0,608631.0,10.2,26.77,0.14,3.06,3.25,2.95,2.94,-0.63,-1.53,-98.92,-99.97,-0.18,-0.18,-0.25,48.32,-17.563931507,0.065598976,0.0,0.0,-301.5092876155,0.0,0.99194738749,48724159.0,0.0,0.0,0.0,2024-09-30,731048.0,731048.0,2317422.0,2317422.0,信息技术,2015-06-25 GRAF_WS,Graf Global Corp Wt,0.14,7.77,0.01,46800.0,6552.0,0.08,,21.64,0.14,0.14,0.14,0.13,0.07,0.07,27.36,-29.95,,,,,,,,,,,,,,,,,,,,,-,2024-08-16 MWG,Multi Ways Holdings Ltd,0.257,7.76,0.019,245090.0,63182.0,6.71,0.74,2.91,0.26,0.261,0.245,0.239,4.9,4.9,-41.59,16.82,4.76,4.76,4.76,0.39,0.053983102,0.658630054,0.0,0.0,12.7380825234,0.0,0.623678902088,36016000.0,0.0,0.0,0.0,2023-12-31,33140000.0,33140000.0,8516980.0,8516980.0,工业,2023-04-03 LYEL,Lyell Immunopharma Inc,0.641,7.75,0.046,2804884.0,1737202.0,12.49,0.96,1.43,0.6,0.656,0.582,0.595,-1.35,-0.91,-52.52,-66.96,-0.92,-0.92,-0.8,0.35,-0.698205927,1.816449863,0.0,0.0,-25.481234328199996,0.0,0.142951963373,50000.0,0.0,0.0,0.0,2024-09-30,292161656.0,292161656.0,187275621.0,187275621.0,医疗保健,2021-06-17 CPSH,CPS Technologies Corp,1.67,7.74,0.12,83565.0,136810.0,8.39,0.58,1.56,1.63,1.68,1.55,1.55,0.01,0.6,15.97,-28.94,-12.12,-12.12,17.7,1.57,-0.137738642,1.063547263,0.0,0.0,-13.0621327338,0.0,0.196310300417,15190063.0,0.0,0.0,0.0,2024-09-30,14525960.0,14525960.0,24258353.0,24258353.0,信息技术,2015-01-15 GAIA,Gaia Inc-A,4.74,7.73,0.34,43963.0,210433.0,7.5,0.19,1.51,4.55,4.88,4.55,4.4,-2.78,-2.56,-4.63,75.56,-17.75,-17.75,-19.17,1.37,-0.267013913,3.460186675,0.0,0.0,-5.3148413646,0.0,0.32329604858,65930000.0,0.0,0.0,0.0,2024-09-30,23466942.0,23466942.0,111233305.0,111233305.0,非日常生活消费品,1999-10-29 KULR,KULR Technology Group Inc,2.24,7.69,0.16,117207191.0,285689792.0,48.45,48.98,2.56,2.9,3.068,2.06,2.08,0.22,0.67,700.0,1078.95,-29.62,-29.62,-22.62,103.59,-0.075629844,0.02162345,0.0,0.0,-862.70412736,0.0,0.581213619438,7366887.0,0.0,0.0,0.0,2024-09-30,239278519.0,239278519.0,535983883.0,535983883.0,工业,2021-06-07 FRGT,Freight Technologies Inc,1.68,7.69,0.12,87684.0,142381.0,10.9,4.37,1.29,1.58,1.74,1.57,1.56,1.2,2.44,-20.0,-98.02,-0.36,-0.36,-0.36,1.28,-4.652000874,1.310166607,0.0,0.0,-323.9627232634,0.0,0.754003719094,17060753.0,0.0,0.0,0.0,2023-12-31,2005074.0,2005074.0,3368524.0,3368524.0,金融,2017-08-08 ARL,美国房地产投资,15.4,7.69,1.1,20317.0,299143.0,11.92,0.13,3.85,14.51,15.67,13.965,14.3,-1.72,-1.72,-12.2,-11.55,-14.93,-14.93,62.69,0.41,-1.031758026,37.281475786,0.0,0.0,-2.3855476039,0.0,0.230390191787,35279000.0,0.0,0.0,0.0,2024-09-30,16152043.0,16152043.0,248741462.0,248741462.0,房地产,2000-08-03 SHFSW,SHF Holdings Inc Wt,0.038,7.65,0.003,7271.0,224.0,22.66,,0.55,0.033,0.038,0.03,0.035,0.0,0.0,26.67,-52.5,,,,,,,,,,,,,,,,,,,,,-,2021-08-18 LPAAW,Launch One Acquisition Corp Wts,0.12,7.62,0.009,588.0,70.0,0.0,,0.2,0.12,0.12,0.12,0.112,0.0,0.0,33.33,33.33,,,,,,,,,,,,,,,,,,,,,-,2024-09-03 RGS,Regis Corp,23.62,7.61,1.67,60855.0,1416779.0,13.67,2.67,2.79,21.5,24.49,21.49,21.95,-0.55,0.21,-12.03,123.89,0.61,0.61,0.59,0.96,38.999822555,24.710008566,0.0,0.0,-1.507266864,0.0,0.889183406002,46060000.0,0.0,0.0,0.0,2024-03-31,2282395.0,2282395.0,53910170.0,53910170.0,非日常生活消费品,1991-06-21 COCH,Envoy Medical Inc-A,1.84,7.6,0.13,163349.0,275299.0,15.79,0.81,2.85,1.7,1.86,1.59,1.71,3.95,3.95,-48.17,1.66,-1.77,-1.77,-1.25,-2.01,-1.040165,-0.915244434,0.0,0.0,159.45000246409998,0.0,2.971799510482,183000.0,0.0,0.0,0.0,2024-09-30,20244865.0,20244865.0,37250552.0,37250552.0,金融,2021-04-22 PLTU,Direxion Daily PLTR Bull 2X Sha,27.16,7.56,1.91,422482.0,11697104.0,8.24,,1.11,26.9,28.72,26.64,25.25,-0.46,-1.02,11.77,11.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-11 GPCR,Structure Therapeutics Inc ADR,29.97,7.42,2.07,1744498.0,52083252.0,12.26,3.05,1.59,27.42,30.84,27.42,27.9,-0.43,-0.89,-28.56,-26.47,-15.52,-15.52,-57.45,1.91,-1.930644452,15.661726595,0.0,0.0,-12.7499042427,0.0,0.039022006672,0.0,0.0,0.0,0.0,2024-09-30,57260672.67,57260672.67,1716102360.0,1716102360.0,医疗保健,2023-02-03 ANNAW,AleAnna Inc Wt,0.108,7.39,0.007,27208.0,3224.0,39.86,,0.26,0.1,0.14,0.1,0.1,-2.27,4.88,-43.42,-43.42,,,,,,,,,,,,,,,,,,,,,-,2022-02-04 YOSH,Yoshiharu Global Co-A,3.565,7.38,0.245,49853.0,169984.0,7.38,3.46,3.39,3.36,3.565,3.32,3.32,0.0,0.0,-49.22,-34.35,-1.61,-1.61,-1.69,-12.86,-2.214455301,-0.277145541,0.0,0.0,-284.2592514531,0.0,1.02309405296,9152530.0,0.0,0.0,0.0,2024-09-30,1442585.0,1442585.0,5142816.0,5142816.0,非日常生活消费品,2022-09-09 AHT_I,Ashford Hospitality Trust Inc S,12.4,7.36,0.85,4110.0,50844.0,2.26,0.4,0.85,12.35,12.459,12.199,11.55,0.0,0.0,-28.08,-1.54,,,,,,0.0,0.0,0.0,-32.3859763807,0.0,1.028764237674,896978000.0,0.0,0.0,0.0,2024-09-30,1034303.0,1034303.0,12825254.0,12825254.0,房地产,2017-11-22 IHT,InnSuites Hospitality Trust,2.211,7.34,0.151,1887.0,4068.0,7.54,0.02,0.99,2.205,2.24,2.085,2.06,0.0,0.0,20.18,32.41,-21.42,-21.42,95.05,3.71,-0.103230963,0.595623202,0.0,0.0,-14.2564316221,0.0,0.889754214712,5959490.0,0.0,0.0,0.0,2024-09-30,8763485.0,8763485.0,19378694.0,19378694.0,房地产,1980-07-29 WLDS,Wearable Devices Ltd,1.76,7.32,0.12,354045.0,640000.0,22.5,13.77,1.12,1.61,1.979,1.61,1.64,-5.38,-3.45,-66.15,-74.12,-0.56,-0.56,-0.58,2.67,-3.160366024,0.659057629,0.0,0.0,-116.6043484282,0.0,0.684475055845,394000.0,0.0,0.0,0.0,2024-06-30,2571854.0,2571854.0,4526463.0,4526463.0,信息技术,2022-09-13 TRIP,猫途鹰,13.89,7.26,0.94,8615559.0,121271764.0,7.3,6.18,4.51,14.39,14.59,13.645,12.95,-0.22,-0.54,-3.74,-35.49,53.76,53.76,193.54,2.05,0.258368509,6.774996468,0.0,0.0,0.4407713499,0.0,0.654592023417,1424000000.0,0.0,0.0,0.0,2024-09-30,139335866.0,139335866.0,1935375179.0,1935375179.0,非日常生活消费品,2011-12-21 HTCR,HeartCore Enterprises Inc,1.33,7.26,0.09,154805.0,208011.0,10.08,0.74,0.76,1.35,1.41,1.285,1.24,0.76,0.76,60.24,121.67,5.66,5.66,-6.65,2.25,0.235036052,0.592411783,0.0,0.0,88.5009179856,0.0,0.437988456034,26963531.0,0.0,0.0,0.0,2024-09-30,20933797.0,20933797.0,27841950.0,27841950.0,信息技术,2022-02-10 OPRT,Oportun Financial Corp,3.86,7.22,0.26,326048.0,1243580.0,9.17,0.91,2.62,3.69,3.93,3.6,3.6,0.39,-0.77,47.89,-1.28,-1.07,-1.07,-0.77,0.42,-3.593001781,9.106103891,0.0,0.0,-23.8865511777,0.0,0.899253774954,750829000.0,0.0,0.0,0.0,2024-09-30,35971037.0,35971037.0,138848203.0,138848203.0,金融,2019-09-26 IPW,iPower Inc,0.86,7.21,0.058,44526.0,37996.0,10.9,0.14,0.4,0.8,0.887,0.8,0.802,0.0,0.0,-48.2,91.09,-11.9,-11.9,-17.69,1.28,-0.072250565,0.673720179,0.0,0.0,-9.176018349,0.0,0.501484155613,19008521.0,0.0,0.0,0.0,2024-03-31,31431242.0,31431242.0,27027725.0,27027725.0,非日常生活消费品,2021-05-12 HOFVW,Hall of Fame Resort & Entertain,0.005,7.14,0.0,1200.0,5.0,64.29,,0.13,0.005,0.007,0.005,0.004,-37.5,-37.5,-55.0,-55.0,,,,,,,,,,,,,,,,,,,,,-,2018-03-12 NXDT,NexPoint Diversified Real Estat,7.23,7.11,0.48,454864.0,3274148.0,8.15,,0.96,6.79,7.34,6.79,6.75,0.0,-0.07,15.31,-9.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-26 EHGO,一修哥,4.99,7.08,0.33,187759.0,932670.0,10.09,0.74,2.08,4.73,5.2,4.73,4.66,1.22,2.67,158.55,24.75,14687.39,14687.39,14687.39,11.83,0.000339747,0.421834328,0.0,0.0,0.0803176241,0.0,0.13099230403,16963957.0,0.0,0.0,0.0,2023-12-31,25466000.0,25466000.0,127075340.0,127075340.0,工业,2024-07-02 MCRB,Seres Therapeutics Inc,0.921,7.08,0.061,2663890.0,2457404.0,11.57,1.56,1.62,0.904,0.974,0.874,0.86,0.78,1.06,0.1,-34.22,-6.17,-6.17,-1.38,6.57,-0.149205155,0.14009178,0.0,0.0,-150.67106080149998,0.0,0.866181423504,0.0,0.0,0.0,0.0,2024-09-30,170738069.0,170738069.0,157232688.0,157232688.0,医疗保健,2015-06-26 ACN,埃森哲,372.16,7.06,24.55,6075459.0,2256172480.0,3.95,0.97,2.6,365.0,376.91,363.193,347.61,-0.02,-0.02,10.9,7.7,30.76,30.76,32.06,7.98,12.097133115,46.64600378,0.0,0.0,7.9294643599,0.0,0.497187348782,17689545000.0,0.0,0.0,0.0,2025-03-31,625787691.0,625787691.0,232893147083.0,232893147083.0,信息技术,2009-09-01 ZVIA,Zevia PBC-A,3.21,7.0,0.21,536878.0,1690173.0,10.33,0.74,0.64,3.09,3.3,2.99,3.0,0.92,0.94,160.98,59.7,-10.9,-10.9,-10.9,3.23,-0.294422661,0.993068721,0.0,0.0,-17.5409210154,0.0,0.331379788358,115591000.0,0.0,0.0,0.0,2024-09-30,73014081.0,73014081.0,234375200.0,234375200.0,日常消费品,2021-07-22 HOOK,HOOKIPA Pharma Inc,2.14,7.0,0.14,60304.0,122687.0,10.0,0.5,0.89,2.0,2.16,1.96,2.0,-0.93,-0.93,-49.65,-73.58,-0.59,-0.59,-0.32,0.36,-3.597897854,5.956428529,0.0,0.0,-22.9532534533,0.0,0.345648409733,42592000.0,0.0,0.0,0.0,2024-09-30,12054539.0,12054539.0,25796713.0,25796713.0,医疗保健,2019-04-18 GDSTR,Goldenstone Acquisition Ltd Rt,0.161,7.0,0.011,100.0,16.0,0.0,,0.18,0.161,0.161,0.161,0.15,7.0,7.0,-10.83,129.29,,,,,,,,,,,,,,,,,,,,,-,2022-04-14 HOLO,盟云全息,1.38,6.98,0.09,6935560.0,9468975.0,13.53,33.76,1.24,1.3,1.465,1.29,1.29,0.79,1.1,-71.25,-98.03,-1.16,-1.16,-0.35,0.28,-1.190690513,4.929193992,0.0,0.0,-27.9834157621,0.0,0.075404460169,18054054.9755851,0.0,0.0,0.0,2024-06-30,20544198.0,20544198.0,28350993.0,28350993.0,金融,2021-07-30 TSSI,TSS Inc,10.13,6.97,0.66,959349.0,9901182.0,11.08,4.27,1.33,9.75,10.75,9.7,9.47,0.4,0.0,-14.51,-14.51,,,,29.74,,0.340591392,0.0,0.0,72.5341426404,0.0,0.886240004756,98119000.0,0.0,0.0,0.0,2024-09-30,22472676.0,22472676.0,227648208.0,227648208.0,信息技术,2024-11-14 SVRA,Savara Inc,3.23,6.95,0.21,1310924.0,4252012.0,9.44,0.76,0.99,3.09,3.355,3.07,3.02,-0.46,-0.77,-22.17,-31.28,-6.68,-6.68,-10.13,2.78,-0.483256674,1.161579225,0.0,0.0,-39.3481709991,0.0,0.165264616841,0.0,0.0,0.0,0.0,2024-09-30,171618944.0,171618944.0,554329189.0,554329189.0,医疗保健,2004-04-29 PASG,Passage BIO Inc,0.654,6.95,0.043,205371.0,130847.0,11.12,0.33,0.68,0.631,0.68,0.612,0.612,3.74,3.74,2.19,-35.25,-0.59,-0.59,-0.4,0.56,-1.113858232,1.177257489,0.0,0.0,-56.5676987375,0.0,0.349309184623,0.0,0.0,0.0,0.0,2024-09-30,61767286.0,61767286.0,40395805.0,40395805.0,医疗保健,2020-02-28 EOSE,Eos Energy Enterprises Inc-A,4.32,6.93,0.28,11440934.0,48777286.0,11.88,5.25,0.93,4.24,4.5,4.02,4.04,0.0,0.93,74.19,296.33,-2.05,-2.05,-4.1,-2.25,-2.106140275,-1.916765979,0.0,0.0,158.0913059356,0.0,2.926236274505,8353000.0,0.0,0.0,0.0,2024-09-30,217912361.0,217912361.0,941381400.0,941381400.0,金融,2020-06-03 POLA,Polar Power Inc,2.94,6.91,0.19,17898.0,51292.0,5.09,0.71,0.62,2.8,2.94,2.8,2.75,1.55,1.55,-17.65,2.44,-1.54,-1.54,-1.13,0.64,-1.906487638,4.608175536,0.0,0.0,-13.1555555556,0.0,0.447265251482,11348000.0,0.0,0.0,0.0,2024-09-30,2508802.0,2508802.0,7375878.0,7375878.0,公用事业,2016-12-07 NXLIW,Nexalin Technology Inc Wt,0.31,6.9,0.02,1083.0,335.0,0.0,,0.6,0.31,0.31,0.31,0.29,6.9,6.9,210.0,3000.0,,,,,,,,,,,,,,,,,,,,,-,2022-09-16 BKTI,BK Technologies Corp,34.06,6.87,2.19,35148.0,1162037.0,9.79,0.99,1.33,31.66,34.63,31.51,31.87,1.58,1.58,40.28,178.5,24.31,24.31,-54.42,4.67,1.400958388,7.293009942,0.0,0.0,19.8824474608,0.0,0.439983622102,58664000.0,0.0,0.0,0.0,2024-09-30,3563275.0,3563275.0,121365147.0,121365147.0,信息技术,1978-10-06 LXRX,莱斯康制药,0.724,6.85,0.046,5144183.0,3601338.0,10.0,1.42,0.72,0.683,0.73,0.662,0.677,-0.4,4.03,-52.08,-52.71,-1.21,-1.21,-1.48,1.47,-0.598610269,0.493819654,0.0,0.0,-122.6977196251,0.0,0.44410085855,4527000.0,0.0,0.0,0.0,2024-09-30,361492295.0,361492295.0,261575825.0,261575825.0,医疗保健,2000-04-07 GRCE,Grace Therapeutics Inc,4.06,6.84,0.26,78874.0,315201.0,13.95,0.78,1.18,3.66,4.18,3.65,3.8,0.5,-0.49,33.55,33.55,-3.55,-3.55,-3.2,0.73,-1.144591627,5.535973324,0.0,0.0,-10.2632404964,0.0,0.14101210424,0.0,0.0,0.0,0.0,2024-06-30,10139861.0,10139861.0,41167836.0,41167836.0,医疗保健,2013-01-07 KORE,KORE Group Holdings Inc,1.25,6.84,0.08,23377.0,28299.0,7.69,0.14,0.14,1.221,1.25,1.16,1.17,3.3,3.3,-42.66,-74.49,-0.14,-0.14,-0.13,-0.28,-9.07318732,-4.541120847,0.0,0.0,599.185376515,0.0,1.162976483125,212763000.0,0.0,0.0,0.0,2024-09-30,17008356.0,17008356.0,21260445.0,21260445.0,信息技术,2020-12-11 QMMM,QMMM Holdings Ltd,0.641,6.83,0.041,313191.0,192152.0,17.67,1.82,0.59,0.56,0.666,0.56,0.6,1.58,1.58,-89.86,-83.97,-13.36,-13.36,-8.54,-10.39,-0.047966558,-0.061696902,0.0,0.0,14.775911355900002,0.0,1.838313356908,2047889.0,0.0,0.0,0.0,2024-06-30,17206342.0,17206342.0,11029265.0,11029265.0,非日常生活消费品,2024-07-19 TLYS,Tilly’s Inc-A,3.45,6.81,0.22,111742.0,383824.0,9.29,0.37,1.64,3.28,3.58,3.28,3.23,-0.86,-0.72,-27.97,-54.24,-1.96,-1.96,-3.02,0.91,-1.761646452,3.791169826,0.0,0.0,-25.129253800399997,0.0,0.704828672502,422165000.0,0.0,0.0,0.0,2024-09-30,30151907.0,30151907.0,104024079.0,104024079.0,非日常生活消费品,2012-05-04 RCKTW,Rocket Pharmaceuticals Inc Wt,0.025,6.81,0.002,84822.0,2587.0,63.83,,1.11,0.025,0.04,0.025,0.024,0.0,0.0,-64.14,-94.88,,,,,,,,,,,,,,,,,,,,,-,2023-02-27 ZBAI,阿提夫控股,0.769,6.81,0.049,162474.0,120456.0,10.69,1.36,0.96,0.74,0.78,0.703,0.72,0.0,0.0,-96.92,-96.92,-3.12,-3.12,-2.87,1.83,-0.246120983,0.419358098,0.0,0.0,-10.873956555,0.0,0.150706990785,0.0,0.0,0.0,0.0,2025-03-31,11917452.0,11917452.0,9164521.0,9164521.0,工业,2019-05-03 ASAI,Sendas Distribuidora SA ADR,4.4,6.8,0.28,945266.0,4111586.0,6.31,0.35,1.0,4.25,4.46,4.2,4.12,-0.34,-0.25,-37.5,-68.16,10.45,10.45,8.38,1.34,0.420938191,3.291089354,0.0,0.0,7.0441558442,0.0,0.886265312628,9560003923.95052,0.0,0.0,0.0,2024-09-30,270417999.8,270417999.8,1189839199.0,1189839199.0,日常消费品,2021-03-08 SLS,SEELAS Life Sciences Group Inc,0.898,6.78,0.057,940284.0,835681.0,10.81,1.34,0.56,0.834,0.924,0.834,0.841,-0.28,-0.23,-28.73,-15.28,-1.96,-1.96,-1.69,3.98,-0.45864013,0.225796436,0.0,0.0,-610.0050530571,0.0,0.400415016035,0.0,0.0,0.0,0.0,2024-09-30,70381979.0,70381979.0,63203017.0,63203017.0,医疗保健,2008-03-12 NTZ,纳图兹家具,4.43,6.75,0.28,17643.0,76325.0,10.96,0.16,2.32,4.15,4.49,4.035,4.15,0.0,0.0,1.37,-34.56,-1.99,-1.99,-15.18,0.78,-2.221284245,5.688733071,0.0,0.0,-19.040000000000003,0.0,0.808470290771,272416607.514,0.0,0.0,0.0,2024-09-30,11014609.0,11014609.0,48794718.0,48794718.0,非日常生活消费品,1993-05-13 ABVC,ABVC BioPharma Inc,0.518,6.74,0.033,188725.0,96979.0,11.34,1.45,1.04,0.49,0.54,0.485,0.485,1.51,1.51,-22.73,-55.37,-0.81,-0.81,-0.64,0.8,-0.635283502,0.644173338,0.0,0.0,-61.2925339217,0.0,0.448288217152,507623.0,0.0,0.0,0.0,2024-09-30,12975492.0,12975492.0,6717412.0,6717412.0,原材料,2021-08-03 NXTC,NextCure Inc,0.95,6.74,0.06,48688.0,45328.0,12.36,0.17,0.28,0.94,1.0,0.89,0.89,1.58,1.58,-30.66,-16.67,-0.45,-0.45,-0.42,0.35,-2.089429795,2.699069979,0.0,0.0,-46.3663012531,0.0,0.163296253251,0.0,0.0,0.0,0.0,2024-09-30,28006684.0,28006684.0,26606350.0,26606350.0,医疗保健,2019-05-09 QTTB,Q32 Bio Inc,3.34,6.71,0.21,502624.0,1624153.0,11.5,4.13,0.36,3.18,3.41,3.05,3.13,0.91,0.0,-92.48,-98.84,-0.34,-0.34,-0.36,2.22,-9.837611152,1.501966102,0.0,0.0,126.1503168425,0.0,0.82499856517,0.0,0.0,0.0,0.0,2024-09-30,12180701.0,12180701.0,40683541.0,40683541.0,医疗保健,2018-03-28 ARKOW,ARKO Corp Wt,0.48,6.71,0.03,24974.0,10876.0,15.64,,0.51,0.42,0.48,0.41,0.45,0.0,0.0,-3.92,-56.33,,,,,,,,,,,,,,,,,,,,,-,2020-12-23 DPRO,Draganfly Inc,4.36,6.6,0.27,349502.0,1560517.0,14.67,6.44,0.63,4.71,4.73,4.13,4.09,0.46,0.46,97.29,-63.67,-2.32,-2.32,-1.0,7.33,-1.875706355,0.594704409,0.0,0.0,-383.9872081868,0.0,0.488673621443,3662376.41509236,0.0,0.0,0.0,2024-09-30,5427795.0,5427795.0,23665186.0,23665186.0,工业,2021-07-30 ZYME,Zymeworks Inc,13.58,6.59,0.84,801542.0,10807782.0,7.54,1.16,1.64,12.91,13.63,12.67,12.74,0.08,0.07,8.55,30.7,-8.23,-8.23,-7.88,2.55,-1.650335118,5.327978824,0.0,0.0,-23.849701364799998,0.0,0.246686865701,45273000.0,0.0,0.0,0.0,2024-09-30,68877526.0,68877526.0,935356803.0,935356803.0,医疗保健,2017-04-28 ORIS,闽东红集团,1.46,6.57,0.09,612771.0,911777.0,20.44,2.78,0.54,1.33,1.61,1.33,1.37,-3.94,-3.84,-63.5,-63.5,2.79,2.79,2.79,0.51,0.522475866,2.863918228,0.0,0.0,19.8747137858,0.0,0.069078558771,24122000.0,0.0,0.0,0.0,2023-12-31,22012500.0,22012500.0,32138250.0,32138250.0,日常消费品,2024-10-17 PBBK,PB Bankshares Inc,15.09,6.57,0.93,4612.0,68438.0,2.4,0.18,5.14,14.75,15.09,14.75,14.16,0.0,0.0,-2.96,20.33,25.67,25.67,20.07,0.81,0.587747809,18.687245677,0.0,0.0,2.3045806445,0.0,0.894686402109,8895000.0,0.0,0.0,0.0,2024-09-30,2552115.0,2552115.0,38511415.0,38511415.0,金融,2021-07-15 XCH,智能充电,2.29,6.51,0.14,6470272.0,15005645.0,39.07,10.88,2.76,2.58,2.69,1.85,2.15,-0.87,-0.87,-80.19,-63.06,-12.93,-12.93,-673.68,7.0,-0.177173616,0.327112242,0.0,0.0,-1.4832380056999999,0.0,0.558071473236,20149953.0,0.0,0.0,0.0,2024-06-30,59451538.28,59451538.28,136144023.0,136144023.0,工业,2024-09-10 CURV,Torrid Holdings Inc,4.66,6.39,0.28,386982.0,1772378.0,8.33,0.37,0.66,4.41,4.71,4.345,4.38,-1.06,-0.53,19.18,-19.24,32.04,32.04,42.01,-2.58,0.145441949,-1.806912888,0.0,0.0,-9.6288556445,0.0,1.383961280534,828175000.0,0.0,0.0,0.0,2024-09-30,104756572.0,104756572.0,488165626.0,488165626.0,非日常生活消费品,2021-07-01 COOTW,Australian Oilseeds Holdings Lt,0.02,6.38,0.001,110.0,2.0,0.0,,0.02,0.02,0.02,0.02,0.019,6.38,6.38,100.0,-81.82,,,,,,,,,,,,,,,,,,,,,-,2020-12-10 OPOF,Old Point Financial Corp,24.85,6.38,1.49,7513.0,186304.0,8.56,0.15,1.89,23.2,25.2,23.2,23.36,-0.18,-0.18,37.52,43.06,15.56,15.56,16.32,1.09,1.597378338,22.738073082,0.0,0.0,5.9648570207,0.0,0.921883425608,46131000.0,0.0,0.0,0.0,2024-09-30,5077695.0,5077695.0,126180721.0,126180721.0,金融,1998-01-16 TPCS,Techprecision Corp,3.67,6.38,0.22,73074.0,265187.0,16.04,0.76,3.49,3.42,3.82,3.267,3.45,-2.65,-2.65,19.93,-29.15,-4.43,-4.43,-5.01,4.47,-0.829202627,0.820164855,0.0,0.0,-18.6116147841,0.0,0.77931207598,7985895.0,0.0,0.0,0.0,2024-03-31,9617525.0,9617525.0,35296317.0,35296317.0,工业,2023-05-05 SANG,Sangoma Technologies Corp,6.85,6.37,0.41,18253.0,124094.0,5.84,0.05,5.68,6.7,6.88,6.504,6.44,0.0,0.0,24.32,114.06,-28.43,-28.43,-26.68,0.89,-0.240952208,7.657802196,0.0,0.0,-0.7375172313,0.0,0.334002192275,60150000.0,0.0,0.0,0.0,2024-03-31,33720380.0,33720380.0,230984603.0,230984603.0,信息技术,2021-12-16 ANIX,Anixa Biosciences Inc,2.69,6.32,0.16,43452.0,116344.0,6.32,0.14,0.53,2.63,2.77,2.61,2.53,0.0,1.07,-14.6,-30.67,-7.0,-7.0,-8.82,3.98,-0.384126636,0.676548903,0.0,0.0,-41.949336340799995,0.0,0.09677841802,0.0,0.0,0.0,0.0,2024-09-30,32179492.0,32179492.0,86562833.0,86562833.0,医疗保健,2015-07-10 IZTC,Invizyne Technologies Inc,18.85,6.32,1.12,82137.0,1547412.0,16.69,1.01,2.55,18.44,20.0,17.04,17.73,3.29,3.29,135.63,135.63,-38.41,-38.41,-75.16,-67.72,-0.490707117,-0.278346851,0.0,0.0,179.0252257569,0.0,1.558044362393,0.0,0.0,0.0,0.0,2024-06-30,8127349.0,8127349.0,153200529.0,153200529.0,医疗保健,2024-11-13 KZIA,Kazia Therapeutics Ltd ADR,3.03,6.32,0.18,148995.0,453961.0,13.68,3.42,1.38,2.98,3.26,2.87,2.85,0.42,0.42,-8.18,-31.14,-0.74,-0.74,-49.28,-1.97,-4.111135284,-1.537875948,0.0,0.0,-2634.3334972946,0.0,1.464072272411,1658804.09262,0.0,0.0,0.0,2023-12-31,4354965.34,4354965.34,13195545.0,13195545.0,医疗保健,1999-01-07 ONVO,Organovo Holdings Inc,0.372,6.31,0.022,151349.0,54479.0,14.25,0.98,1.07,0.35,0.39,0.34,0.35,-4.54,-4.54,-15.41,-66.47,-0.46,-0.46,-0.39,1.55,-0.816226866,0.239492495,0.0,0.0,-161.8733690427,0.0,0.45513769618,69000.0,0.0,0.0,0.0,2024-06-30,15365826.0,15365826.0,5719160.0,5719160.0,医疗保健,2016-08-08 LUCY,Innovative Eyewear Inc,5.9,6.31,0.35,31800.0,182661.0,6.81,1.3,0.93,5.69,5.93,5.552,5.55,1.03,1.39,-38.67,-29.76,-1.79,-1.79,-2.16,1.32,-3.289632339,4.475763723,0.0,0.0,-68.4108207577,0.0,0.057421945534,945752.0,0.0,0.0,0.0,2024-09-30,2442248.0,2442248.0,14409263.0,14409263.0,医疗保健,2022-08-15 CNTA,Centessa Pharmaceuticals Plc AD,17.55,6.3,1.04,581696.0,9948731.0,9.51,0.44,0.73,16.56,17.59,16.02,16.51,0.54,0.57,14.41,120.48,-14.35,-14.35,-15.32,4.64,-1.223136393,3.785772672,0.0,0.0,-33.8404174163,0.0,0.181360143674,0.0,0.0,0.0,0.0,2024-09-30,131845476.0,131845476.0,2313888104.0,2313888104.0,医疗保健,2021-05-28 NUKKW,Nukkleus Inc Wt,0.34,6.28,0.02,3040594.0,1249488.0,118.72,,0.96,0.59,0.65,0.27,0.32,-3.41,-0.06,3301.0,161.62,,,,,,,,,,,,,,,,,,,,,-,2020-07-22 KSCP,Knightscope Inc-A,13.08,6.26,0.77,176574.0,2296899.0,11.86,4.19,1.4,12.5,13.78,12.32,12.31,0.42,0.42,125.52,-56.4,-1.76,-1.76,-2.49,5.95,-7.431194207,2.197236586,0.0,0.0,-294.4246314788,0.0,0.628641361046,7992000.0,0.0,0.0,0.0,2024-09-30,4212109.0,4212109.0,55094386.0,55094386.0,工业,2022-01-27 ZJYL,中进医疗,0.85,6.24,0.05,316151.0,263261.0,16.53,0.2,1.66,0.764,0.892,0.76,0.8,1.18,0.01,-68.75,-93.15,45.78,45.78,46.23,5.07,0.018562956,0.167643898,0.0,0.0,7.144472927700001,0.0,0.364556976664,10556891.0,0.0,0.0,0.0,2024-06-30,156547100.0,156547100.0,133049380.0,133049380.0,医疗保健,2023-03-28 CREG,Smart Powerr Corp,0.65,6.21,0.038,8276.0,5331.0,8.74,0.09,0.2,0.67,0.67,0.616,0.612,0.0,0.0,-18.76,-58.07,-4.82,-4.82,-7.63,0.05,-0.1347275,12.57582379,0.0,0.0,-0.8677507205999999,0.0,0.199170455637,0.0,0.0,0.0,0.0,2024-09-30,8765857.0,8765857.0,5696930.0,5696930.0,工业,2010-03-22 GEO,GEO惩教集团,28.0,6.18,1.63,3564778.0,98398474.0,8.15,2.55,1.61,26.97,28.369,26.22,26.37,-0.25,-0.3,125.26,158.54,93.87,93.87,36.48,2.97,0.298274653,9.412404368,0.0,0.0,1.2634778964,0.0,0.638196434528,1815982000.0,0.0,0.0,0.0,2024-09-30,139827503.0,139827503.0,3915170084.0,3915170084.0,工业,1994-07-26 ALLR,Allarity Therapeutics Inc,1.03,6.17,0.06,3778026.0,4341577.0,39.17,85.21,12.35,1.02,1.34,0.96,0.97,1.98,0.49,-55.02,-99.69,-0.24,-0.24,-0.38,0.35,-4.236750063,2.924043218,0.0,0.0,-334.1231763439,0.0,0.363823731475,0.0,0.0,0.0,0.0,2024-09-30,4433587.0,4433587.0,4566595.0,4566595.0,医疗保健,2021-12-21 XYF,小赢科技,7.97,6.1,0.458,24842.0,195176.0,7.19,0.05,0.84,8.05,8.17,7.63,7.512,0.15,0.15,48.97,140.06,2.03,2.03,1.98,0.4,3.929938473,20.008313654,0.0,0.0,18.1153235258,0.0,0.406506999354,594094814.053716,0.0,0.0,0.0,2024-09-30,49188689.17,49188689.17,392033853.0,392033853.0,金融,2018-09-19 GOVXW,GeoVax Labs Inc Wt,0.106,6.09,0.006,3029.0,315.0,4.2,,0.48,0.102,0.106,0.102,0.1,0.0,0.0,-51.73,254.0,,,,,,,,,,,,,,,,,,,,,-,2020-09-25 HOWL,Werewolf Therapeutics Inc,1.57,6.08,0.09,279670.0,428647.0,14.86,0.63,0.76,1.53,1.6,1.38,1.48,-0.49,-0.32,-21.5,-59.33,-1.13,-1.13,-1.87,0.78,-1.393931888,2.00567047,0.0,0.0,-49.9270247518,0.0,0.361742694736,1885000.0,0.0,0.0,0.0,2024-09-30,44563153.0,44563153.0,69964150.0,69964150.0,医疗保健,2021-04-30 MNKD,曼恩凯德生物医疗,6.3,6.06,0.36,3495181.0,21817948.0,5.56,1.27,0.92,6.3,6.34,6.01,5.94,-0.24,0.08,-1.41,73.08,80.56,80.56,-145.54,-8.28,0.078204295,-0.761214577,0.0,0.0,-8.842913960699999,0.0,1.452231796639,208728000.0,0.0,0.0,0.0,2024-09-30,275777693.0,275777693.0,1737399466.0,1737399466.0,医疗保健,2004-07-28 MDCX,Medicus Pharma Ltd,2.45,6.06,0.14,1753.0,4404.0,12.12,0.01,0.09,2.53,2.69,2.41,2.31,0.0,0.0,-20.97,-20.97,-2.53,-2.53,-4.47,8.29,-0.966693129,0.295522252,0.0,0.0,-385.82968108100005,0.0,0.389589311768,0.0,0.0,0.0,0.0,2024-09-30,11816721.0,11816721.0,28950966.0,28950966.0,医疗保健,2024-11-14 PMEC,Primech Holdings Ltd,0.726,6.01,0.041,137950.0,98718.0,18.33,0.36,2.3,0.72,0.789,0.663,0.685,0.04,3.74,-5.68,-69.74,-8.55,-8.55,-8.55,1.85,-0.084955258,0.393196749,0.0,0.0,-27.2505468619,0.0,0.669098420093,72524000.0,0.0,0.0,0.0,2023-12-31,38125951.0,38125951.0,27690878.0,27690878.0,工业,2023-10-10 CTOR,Citius Oncology Inc,1.06,6.0,0.06,187559.0,191019.0,16.0,0.26,1.76,1.11,1.11,0.95,1.0,0.0,0.95,-30.26,-68.36,39.09,39.09,31.24,1.64,0.02711731,0.646705056,0.0,0.0,1.2722387279,0.0,0.062628803524,0.0,0.0,0.0,0.0,2024-06-30,71304049.0,71304049.0,75582292.0,75582292.0,金融,2022-12-08 ZBIO,Zenas BioPharma Inc,9.76,5.97,0.55,437195.0,4211585.0,9.66,1.05,1.03,9.13,9.92,9.03,9.21,0.67,0.67,-47.01,-42.59,-3.16,-3.16,-10.99,1.13,-3.08609236,8.600767672,0.0,0.0,-54.3949973945,0.0,0.109056792718,0.0,0.0,0.0,0.0,2024-09-30,41791037.0,41791037.0,407880521.0,407880521.0,医疗保健,2024-09-13 FBIOP,Fortress Biotech Inc Series A P,6.75,5.97,0.38,15821.0,103881.0,10.28,0.46,1.06,6.37,6.975,6.32,6.37,0.0,5.43,28.82,-36.9,,,,,,0.0,0.0,0.0,-179.54327033090001,0.0,1.100232128103,42555000.0,0.0,0.0,0.0,2024-09-30,3427138.0,3427138.0,23133182.0,23133182.0,医疗保健,2017-11-14 RKDA,阿凯迪亚生物科学,6.22,5.96,0.35,123640.0,727417.0,10.39,9.06,1.4,5.75,6.23,5.62,5.87,0.48,-0.16,127.84,98.72,-1.46,-1.46,-0.61,0.83,-4.26905212,7.536595015,0.0,0.0,-25.717744725000003,0.0,0.334098812414,3829000.0,0.0,0.0,0.0,2024-09-30,1364940.0,1364940.0,8489927.0,8489927.0,日常消费品,2015-05-15 IPB,MERRILL LYNCH DEPOSITOR INC Tru,25.9,5.96,1.457,11531.0,297570.0,10.68,,4.56,24.85,27.46,24.85,24.444,0.79,0.79,-2.67,-0.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, UNG,美国天然气基金,15.4,5.91,0.86,9531347.0,143837397.0,4.42,,1.19,14.85,15.435,14.792,14.54,-0.13,-0.06,-2.84,203.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GBIO,Generation Bio Co,1.08,5.88,0.06,219394.0,232883.0,10.29,0.33,0.26,1.05,1.105,1.0,1.02,0.0,-0.46,-57.48,-34.55,-0.5,-0.5,-0.57,0.69,-2.177958584,1.563671018,0.0,0.0,-71.7144064766,0.0,0.580190044376,15704000.0,0.0,0.0,0.0,2024-09-30,66792822.0,66792822.0,72136248.0,72136248.0,医疗保健,2020-06-12 YCBD_A,cbdMD Inc Series A Pfd,0.72,5.87,0.04,19336.0,13510.0,5.87,0.39,1.75,0.68,0.72,0.68,0.68,0.0,0.0,4.33,2.84,,,,,,0.0,0.0,0.0,-67.3074420123,0.0,0.814447386593,19482167.0,0.0,0.0,0.0,2024-12-31,5000000.0,5000000.0,3599500.0,3599500.0,日常消费品,2019-10-21 SHFS,SHF Holdings Inc-A,0.397,5.87,0.022,133975.0,51527.0,8.0,0.24,0.47,0.37,0.4,0.37,0.375,-0.68,-0.68,-26.48,-72.04,3.79,3.79,-1.28,0.56,0.104740534,0.706845847,0.0,0.0,9.0764378155,0.0,0.41153502581,11570964.0,0.0,0.0,0.0,2024-09-30,55673327.0,55673327.0,22102311.0,22102311.0,金融,2021-08-18 GLMD,Galmed Pharmaceuticals Ltd,3.07,5.86,0.17,136103.0,428829.0,18.52,8.21,3.06,2.9,3.347,2.81,2.9,-0.65,-0.65,-56.7,-44.38,-0.8,-0.8,-0.74,0.28,-3.816554335,11.12618528,0.0,0.0,-26.6625406158,0.0,0.12,0.0,0.0,0.0,0.0,2024-09-30,1656992.0,1656992.0,5086965.0,5086965.0,医疗保健,2014-03-13 ANF,阿贝克隆比&费奇,153.25,5.76,8.35,1636012.0,246699742.0,4.97,3.25,0.85,146.38,153.58,146.38,144.9,0.1,0.37,11.27,73.71,14.36,14.36,23.53,6.19,10.66935299,24.758118432,0.0,0.0,33.2119495613,0.0,0.614523137297,3363670000.0,0.0,0.0,0.0,2024-09-30,50372689.0,50372689.0,7719614589.0,7719614589.0,非日常生活消费品,1996-09-26 DOCS,Doximity Inc-A,55.18,5.73,2.99,3126815.0,171320275.0,7.17,1.67,1.94,52.26,56.0,52.26,52.19,-0.4,-0.27,31.79,96.79,59.17,59.17,69.8,10.72,0.932579987,5.148572143,0.0,0.0,9.1840783252,0.0,0.140650647823,263508000.0,0.0,0.0,0.0,2024-06-30,186691761.0,186691761.0,10301651372.0,10301651372.0,医疗保健,2021-06-24 IMMX,Immix Biopharma Inc,2.22,5.71,0.12,451995.0,984312.0,26.67,1.64,2.47,2.1,2.44,1.88,2.1,1.37,1.37,34.55,-67.92,-2.79,-2.79,-3.96,3.48,-0.795809033,0.638030486,0.0,0.0,-98.959880963,0.0,0.30192412147,0.0,0.0,0.0,0.0,2024-09-30,27507637.0,27507637.0,61066954.0,61066954.0,医疗保健,2021-12-16 CMBM,Cambium Networks Corp,0.74,5.71,0.04,652152.0,473103.0,12.64,2.31,2.22,0.73,0.769,0.68,0.7,1.11,1.37,-56.21,-87.67,-0.21,-0.21,-0.27,0.48,-3.474035796,1.544763369,0.0,0.0,-72.6791047173,0.0,0.804006127335,132009000.0,0.0,0.0,0.0,2024-09-30,28243808.0,28243808.0,20900418.0,20900418.0,信息技术,2019-06-26 IZEA,IZEA Worldwide Inc,2.41,5.7,0.13,38237.0,90849.0,8.0,0.23,1.06,2.28,2.46,2.278,2.28,-0.42,-0.42,-4.37,19.9,-2.6,-2.6,-5.56,0.77,-0.928621691,3.140791181,0.0,0.0,-23.9944750471,0.0,0.217902759262,24878493.0,0.0,0.0,0.0,2024-09-30,16966709.0,16966709.0,40889769.0,40889769.0,信息技术,2016-02-26 GDYN,Grid Dynamics Holdings Inc,20.41,5.7,1.1,955312.0,19226506.0,5.33,1.16,1.64,19.4,20.43,19.4,19.31,0.05,0.2,48.76,53.11,696.65,696.65,-954.79,4.21,0.029297244,4.847513052,0.0,0.0,-0.12334738760000001,0.0,0.161350816759,250289000.0,0.0,0.0,0.0,2024-09-30,82567493.0,82567493.0,1685202532.0,1685202532.0,信息技术,2018-10-30 ALVOW,Alvotech Wt,2.97,5.69,0.16,422.0,1235.0,5.34,,0.32,2.82,2.97,2.82,2.81,0.0,0.0,6.07,18.8,,,,,,,,,,,,,,,,,,,,,-,2020-11-09 BTOG,Bit Origin Ltd,0.91,5.69,0.049,65472.0,55701.0,10.92,0.81,0.6,0.88,0.914,0.82,0.861,3.41,3.41,-64.03,-78.07,-0.23,-0.23,-0.26,0.82,-3.877054551,1.110125134,0.0,0.0,-73.4666483403,0.0,0.335071172513,2888482.0,0.0,0.0,0.0,2023-06-30,8065325.0,8065325.0,7339446.0,7339446.0,信息技术,2019-08-14 PRME,Prime Medicine Inc,2.79,5.68,0.15,1690732.0,4599986.0,10.61,1.29,1.25,2.74,2.84,2.56,2.64,-0.8,-1.06,-18.18,-68.51,-1.67,-1.67,-1.85,1.93,-1.67160409,1.444821466,0.0,0.0,-95.23738665430001,0.0,0.430549545651,800000.0,0.0,0.0,0.0,2024-09-30,131160842.0,131160842.0,365938749.0,365938749.0,医疗保健,2022-10-20 BILL,BILL Holdings Inc,88.44,5.68,4.75,6543598.0,580526256.0,4.21,6.32,5.04,89.1,90.74,87.22,83.69,-0.28,-0.3,69.52,8.4,1159.37,1159.37,-316.96,2.28,0.076282643,38.776559355,0.0,0.0,0.21876794270000002,0.0,0.556305369306,358450000.0,0.0,0.0,0.0,2024-03-31,103496676.0,103496676.0,9153246025.0,9153246025.0,信息技术,2019-12-12 AIHS,森淼科技,0.93,5.63,0.05,10334.0,9464.0,5.68,0.1,3.09,0.92,0.93,0.88,0.88,0.0,3.32,-21.85,126.83,-2.64,-2.64,-2.67,-43.5,-0.351782081,-0.021379268,0.0,0.0,-306.25245329210003,0.0,0.629281477847,1624889.0,0.0,0.0,0.0,2024-06-30,10518040.0,10518040.0,9781777.0,9781777.0,工业,2018-03-16 FLYX,flyExclusive Inc-A,2.44,5.63,0.13,18926.0,44072.0,15.15,0.02,0.68,2.35,2.55,2.2,2.31,1.67,1.67,-11.27,-55.64,-4.72,-4.72,-4.07,-1.23,-0.517268836,-1.98872166,0.0,0.0,31.7085487114,0.0,1.01853649925,235908000.0,0.0,0.0,0.0,2024-09-30,78129586.0,78129586.0,190636190.0,190636190.0,工业,2021-07-16 MDAI,Spectral AI Inc,1.88,5.62,0.1,707100.0,1282317.0,10.98,3.33,0.36,1.81,1.91,1.715,1.78,0.8,1.02,97.89,-23.58,-3.59,-3.59,-1.92,-9.22,-0.523156017,-0.204011556,0.0,0.0,250.5541770058,0.0,1.373728667471,21977000.0,0.0,0.0,0.0,2024-09-30,21253698.0,21253698.0,39956952.0,39956952.0,金融,2021-03-26 APVO,Aptevo Therapeutics Inc,4.53,5.59,0.24,134813.0,597659.0,11.89,26.96,0.08,4.71,4.71,4.2,4.29,0.44,1.34,-31.98,-98.45,-0.1,-0.1,-0.13,0.51,-47.442,8.84,0.0,0.0,-214.14578450809998,0.0,0.708173775254,0.0,0.0,0.0,0.0,2024-09-30,500000.0,500000.0,2265000.0,2265000.0,医疗保健,2016-08-01 ULCC,Frontier Group Holdings Inc,6.43,5.58,0.34,2193594.0,13958910.0,4.76,0.97,0.71,6.2,6.47,6.18,6.09,0.08,0.23,39.78,17.77,-241.52,-241.52,-131.74,2.64,-0.026622614,2.435969164,0.0,0.0,5.8712121212,0.0,0.905767250257,2773000000.0,0.0,0.0,0.0,2024-09-30,225372311.0,225372311.0,1449143960.0,1449143960.0,工业,2021-04-01 ADD,Color Star Technology Co Ltd-A,2.47,5.56,0.13,246644.0,606301.0,13.68,34.64,1.42,2.4,2.62,2.3,2.34,0.41,0.41,-98.24,-93.32,-0.07,-0.07,-0.07,0.09,-37.730814607,26.019303371,0.0,0.0,-124.25063038569999,0.0,0.328574212022,2830442.0,0.0,0.0,0.0,2023-12-31,712000.0,712000.0,1758640.0,1758640.0,信息技术,2009-11-02 ALTO,Alto Ingredients Inc,1.53,5.52,0.08,952849.0,1430780.0,6.9,1.24,1.55,1.48,1.55,1.45,1.45,0.66,0.99,-3.16,-42.48,-3.24,-3.24,-4.19,0.44,-0.472516734,3.443382359,0.0,0.0,-6.3560522704,0.0,0.367709523707,728911000.0,0.0,0.0,0.0,2024-09-30,76647021.0,76647021.0,117269942.0,117269942.0,能源,1998-06-11 CRGX,Cargo Therapeutics Inc,13.51,5.46,0.7,403972.0,5237186.0,11.4,0.88,1.22,12.94,13.63,12.17,12.81,0.56,1.35,-29.38,-41.64,-4.03,-4.03,-6.34,1.55,-3.348937913,8.709489391,0.0,0.0,-30.279660260199996,0.0,0.111058384206,0.0,0.0,0.0,0.0,2024-09-30,46027727.0,46027727.0,621834592.0,621834592.0,医疗保健,2023-11-10 ANNX,Annexon Inc,5.22,5.45,0.27,2579374.0,12992241.0,10.61,2.42,1.25,4.93,5.23,4.705,4.95,1.95,2.05,-14.85,14.98,-4.74,-4.74,-4.15,1.68,-1.102327951,3.110508469,0.0,0.0,-30.7876780573,0.0,0.124654149154,0.0,0.0,0.0,0.0,2024-09-30,106593505.0,106593505.0,556418096.0,556418096.0,医疗保健,2020-07-24 LEXXW,Lexaria Bioscience Corp Wt,0.67,5.45,0.035,1567.0,951.0,18.89,,2.28,0.628,0.67,0.55,0.635,0.0,0.0,-29.47,48.89,,,,,,,,,,,,,,,,,,,,,-,2021-01-12 ONDS,Ondas Holdings Inc,1.36,5.43,0.07,5618675.0,7491213.0,24.42,6.58,0.58,1.56,1.56,1.245,1.29,1.12,2.64,94.29,-11.11,-2.69,-2.69,-2.56,7.79,-0.505855827,0.174592436,0.0,0.0,-119.8080264796,0.0,0.587128631498,3063652.0,0.0,0.0,0.0,2024-09-30,85449246.0,85449246.0,116210975.0,116210975.0,信息技术,2020-12-04 XBIO,Xenetic Biosciences Inc,4.28,5.42,0.22,28188.0,116147.0,9.11,1.83,3.49,4.0,4.31,3.94,4.06,0.0,0.0,7.81,24.06,-1.62,-1.62,-1.6,0.94,-2.643899156,4.562878573,0.0,0.0,-34.526064692300004,0.0,0.125454511559,1851464.0,0.0,0.0,0.0,2024-09-30,1542139.0,1542139.0,6600355.0,6600355.0,医疗保健,2016-11-07 SCPH,scPharmaceuticals Inc,3.31,5.41,0.17,332024.0,1090726.0,5.1,0.66,0.88,3.2,3.35,3.19,3.14,-0.3,0.0,-28.66,-47.21,-2.07,-2.07,-3.02,5.39,-1.601014897,0.613687405,0.0,0.0,-195.2183962195,0.0,0.754463536128,24182000.0,0.0,0.0,0.0,2024-09-30,50040134.0,50040134.0,165632844.0,165632844.0,医疗保健,2017-11-17 DIT,AMCON Distributing Co,137.029,5.41,7.029,139.0,18718.0,4.97,0.02,0.39,130.57,137.029,130.57,130.0,0.0,0.0,-8.19,-29.37,20.4,20.4,20.4,0.79,6.718426491,173.100484614,0.0,0.0,4.017148231699999,0.0,0.701342951572,2710981108.0,0.0,0.0,0.0,2024-12-31,645462.0,645462.0,88446819.0,88446819.0,非日常生活消费品,1995-08-04 ZURA,Zura Bio Ltd-A,2.34,5.41,0.12,369034.0,851816.0,11.94,0.57,0.64,2.26,2.42,2.155,2.22,-0.21,-0.43,-40.15,-49.89,-2.72,-2.72,-2.21,1.0,-0.859717647,2.343968843,0.0,0.0,-36.5182506498,0.0,0.096492851892,0.0,0.0,0.0,0.0,2024-09-30,65293530.0,65293530.0,152786860.0,152786860.0,金融,2021-09-03 SNTG,叁腾科技,1.95,5.41,0.1,11893.0,22977.0,4.89,0.42,2.14,1.89,1.96,1.87,1.85,0.0,0.0,-8.45,-61.0,-2.81,-2.81,-2.87,0.49,-0.693964157,3.955664673,0.0,0.0,-9.6490138668,0.0,0.086404249875,0.0,0.0,0.0,0.0,2024-06-30,2805325.0,2805325.0,5470384.0,5470384.0,工业,2021-07-09 KUKE,库客音乐,0.39,5.41,0.02,44202.0,15026.0,18.92,0.09,0.89,0.32,0.39,0.32,0.37,18.18,18.18,-46.58,-62.14,-1.98,-1.98,-0.28,2.55,-0.19668916,0.153119761,0.0,0.0,17.3522548434,0.0,0.79773853721,8787815.00813829,0.0,0.0,0.0,2024-06-30,47618615.0,47618615.0,18571260.0,18571260.0,非日常生活消费品,2021-01-12 RVP,Retractable Technologies Inc,0.623,5.4,0.032,59934.0,38024.0,8.29,0.2,0.91,0.6,0.649,0.6,0.591,0.42,0.42,-14.67,-43.88,-1.19,-1.19,-2.66,0.22,-0.525440373,2.787758885,0.0,0.0,-17.1355992638,0.0,0.471144333368,23975584.0,0.0,0.0,0.0,2024-09-30,29937159.0,29937159.0,18647856.0,18647856.0,医疗保健,2001-05-04 TNGX,Tango Therapeutics Inc,2.94,5.38,0.15,6467009.0,19323976.0,12.72,6.02,4.18,2.79,3.07,2.715,2.79,-0.17,-0.17,-60.43,-70.3,-2.56,-2.56,-3.1,1.38,-1.148738657,2.133444937,0.0,0.0,-38.4143585235,0.0,0.349715534242,37952000.0,0.0,0.0,0.0,2024-09-30,107417818.0,107417818.0,315808385.0,315808385.0,医疗保健,2020-09-03 VCIG,VCI Global Ltd,1.57,5.37,0.08,1122780.0,1748927.0,10.07,8.43,0.09,1.49,1.62,1.47,1.49,-0.61,-0.65,-77.11,-98.58,2.29,2.29,0.59,0.41,0.685393252,3.859397619,0.0,0.0,21.1498890049,0.0,0.116186955339,13714598.9233058,0.0,0.0,0.0,2024-06-30,13323211.0,13323211.0,20917441.0,20917441.0,工业,2023-04-13 ICAD,iCAD Inc,1.77,5.36,0.09,160867.0,276895.0,7.14,0.61,0.78,1.69,1.8,1.68,1.68,-1.04,-0.28,14.19,0.0,-17.35,-17.35,-9.69,1.6,-0.10199687,1.106743286,0.0,0.0,-15.1680203854,0.0,0.208424286523,14200000.0,0.0,0.0,0.0,2024-09-30,26540030.0,26540030.0,46975853.0,46975853.0,医疗保健,1984-12-14 ACXP,Acurx Pharmaceuticals Inc,0.759,5.33,0.038,122801.0,93744.0,8.47,0.73,1.03,0.73,0.791,0.73,0.72,-1.52,-1.52,-59.44,-80.2,-0.78,-0.78,-0.88,4.81,-0.972967607,0.157702319,0.0,0.0,-308.8748532025,0.0,0.554721492208,0.0,0.0,0.0,0.0,2024-09-30,16892548.0,16892548.0,12812998.0,12812998.0,医疗保健,2021-06-25 SCCE,Sachem Capital Corp Notes,19.02,5.32,0.96,30242.0,564707.0,7.48,,1.74,18.295,19.43,18.08,18.06,0.63,0.63,-12.83,-11.04,,,,,,,,,,,,,,,,,,,,,-,2022-03-10 AUST,Austin Gold Corp,1.19,5.31,0.06,114842.0,135165.0,8.08,0.87,0.74,1.14,1.21,1.119,1.13,-0.42,-0.42,4.39,60.81,-3.91,-3.91,-3.95,1.6,-0.304540999,0.741845424,0.0,0.0,-22.091371291,0.0,0.011167864159,0.0,0.0,0.0,0.0,2024-09-30,13271750.0,13271750.0,15793383.0,15793383.0,原材料,2022-05-04 ATPC,Agape ATP Corp,1.19,5.31,0.06,19463.0,23255.0,10.18,0.49,1.04,1.12,1.235,1.12,1.13,-0.83,-0.83,-38.02,-90.7,-1.8,-1.8,-2.26,1.73,-0.66092454,0.688787773,0.0,0.0,-46.708044476299996,0.0,0.302765299239,962971.0,0.0,0.0,0.0,2024-09-30,3989056.0,3989056.0,4746977.0,4746977.0,医疗保健,2023-10-11 PHAR,Pharming Group NV ADR,8.94,5.3,0.45,3897.0,33672.0,9.42,0.01,0.66,9.04,9.04,8.24,8.49,0.22,0.22,16.1,-21.78,-34.03,-34.03,-574.94,2.69,-0.262738798,3.328525988,0.0,0.0,-6.6130871645000004,0.0,0.469366460328,204528000.0,0.0,0.0,0.0,2024-09-30,67835432.5,67835432.5,606448767.0,606448767.0,医疗保健,2020-12-23 ARQT,Arcutis Biotherapeutics Inc,14.11,5.3,0.71,2794796.0,38127888.0,12.61,2.39,1.12,13.71,14.35,12.66,13.4,-0.28,0.57,55.05,336.84,-8.45,-8.45,-6.3,10.54,-1.670602617,1.338301913,0.0,0.0,-105.3785445236,0.0,0.641843906767,125182000.0,0.0,0.0,0.0,2024-09-30,117044591.0,117044591.0,1651499179.0,1651499179.0,医疗保健,2020-01-31 SGMA,喜玛庆国际,1.59,5.3,0.08,81780.0,129708.0,6.69,1.34,0.52,1.56,1.63,1.529,1.51,0.63,0.63,-40.23,-47.18,-1.61,-1.61,-3.91,0.15,-0.986620666,10.27150005,0.0,0.0,-5.1023792467,0.0,0.712786631478,84776978.0,0.0,0.0,0.0,2024-03-31,6119288.0,6119288.0,9729668.0,9729668.0,信息技术,1994-02-09 BMEA,Biomea Fusion Inc,4.08,5.29,0.205,1864407.0,7727739.0,16.52,5.14,0.85,4.02,4.49,3.85,3.875,2.0,2.13,-53.48,-71.9,-1.03,-1.03,-1.26,1.95,-3.973874661,2.096433571,0.0,0.0,-89.0048897063,0.0,0.311966237695,0.0,0.0,0.0,0.0,2024-09-30,36238687.0,36238687.0,147853843.0,147853843.0,医疗保健,2021-04-16 GAUZ,Gauzy Ltd,8.57,5.28,0.43,67280.0,566773.0,13.39,0.36,0.85,8.05,8.75,7.66,8.14,-0.35,-0.35,-3.92,-49.59,-2.56,-2.56,-2.02,2.75,-3.343860778,3.121161405,0.0,0.0,1044.5998251967,0.0,0.596415502846,72396000.0,0.0,0.0,0.0,2024-09-30,18693362.0,18693362.0,160202112.0,160202112.0,工业,2024-06-06 TBLAW,Taboola.com Ltd Wt,0.331,5.28,0.017,16347.0,4913.0,12.4,,0.52,0.32,0.331,0.292,0.314,0.0,0.0,267.78,-26.44,,,,,,,,,,,,,,,,,,,,,-,2020-10-27 HDL,海底捞,28.72,5.28,1.44,18498.0,520160.0,3.01,0.03,1.15,28.0,28.72,27.9,27.28,0.0,0.0,68.94,46.83,32.97,32.97,728.05,5.2,0.871030095,5.520629741,0.0,0.0,10.5361377986,0.0,0.458450499224,569546000.0,0.0,0.0,0.0,2024-09-30,65029900.0,65029900.0,1867658728.0,1867658728.0,非日常生活消费品,2024-05-17 UCAR,优品车,7.0,5.26,0.35,9187.0,61636.0,9.77,0.31,0.19,6.8,7.0,6.35,6.65,0.0,0.0,7.36,-61.11,-3.78,-3.78,-1.09,0.48,-1.850695188,14.552717549,0.0,0.0,-7.573038373800001,0.0,0.177873753679,1850760.50962564,0.0,0.0,0.0,2024-06-30,2999644.0,2999644.0,20997508.0,20997508.0,非日常生活消费品,2023-04-20 SPRU,Spruce Power Holding Corp,2.8,5.26,0.14,44271.0,124266.0,6.39,0.24,0.53,2.69,2.86,2.69,2.66,0.36,0.36,3.32,-36.65,-0.55,-0.55,-0.79,0.35,-5.093317003,8.038763589,0.0,0.0,-35.6802971101,0.0,0.812046496293,61881000.0,0.0,0.0,0.0,2024-09-30,18602612.0,18602612.0,52087314.0,52087314.0,非日常生活消费品,2019-09-03 SLNG,Stabilis Solutions Inc,5.8,5.26,0.29,9818.0,55531.0,8.48,0.05,0.98,5.67,5.9,5.433,5.51,-1.69,-1.69,20.83,39.76,27.53,27.53,862.34,1.65,0.210653594,3.516542952,0.0,0.0,3.9208285168,0.0,0.268550643537,55995000.0,0.0,0.0,0.0,2024-09-30,18585014.0,18585014.0,107793081.0,107793081.0,能源,1999-04-13 RFL,Rafael Holdings Inc-B,1.8,5.26,0.09,35106.0,62390.0,6.32,0.14,1.08,1.72,1.828,1.72,1.71,0.56,0.56,-5.26,-1.64,-1.12,-1.12,-1.29,0.6,-1.612132535,2.97947447,0.0,0.0,-11.5683264719,0.0,0.118984459498,128000.0,0.0,0.0,0.0,2025-03-31,24674150.0,24674150.0,44413470.0,44413470.0,房地产,2018-03-27 DRV,三倍做空房地产ETF-Direxion,32.2,5.26,1.61,586337.0,18088206.0,7.88,,4.14,30.22,32.21,29.8,30.59,0.06,0.56,39.64,-6.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-07-16 BZFD,BuzzFeed Inc-A,3.0,5.26,0.15,924880.0,2794795.0,6.19,2.43,0.56,3.0,3.105,2.929,2.85,-0.17,-0.17,8.7,200.0,-2.19,-2.19,-1.29,1.59,-1.372253326,1.886266101,0.0,0.0,-45.5680634653,0.0,0.732157386012,156007000.0,0.0,0.0,0.0,2024-09-30,38001001.0,38001001.0,114003003.0,114003003.0,通讯服务,2021-03-05 AENTW,Alliance Entertainment Holding ,0.18,5.26,0.009,2095.0,380.0,1.46,,0.19,0.183,0.183,0.18,0.171,0.0,0.0,260.0,1700.0,,,,,,,,,,,,,,,,,,,,,-,2021-03-24 ABLVW,Able View Global Inc Wt,0.012,5.26,0.001,1706.0,20.0,6.14,,1.1,0.012,0.012,0.011,0.011,5.26,5.26,-40.0,-60.0,,,,,,,,,,,,,,,,,,,,,-,2022-09-12 SIGA,西佳科技,6.03,5.24,0.3,1173368.0,6989214.0,9.07,1.64,2.63,5.79,6.16,5.64,5.73,-0.33,-0.17,-10.67,20.6,5.02,5.02,6.33,2.54,1.200335037,2.372983957,0.0,0.0,7.345816415500001,0.0,0.132641622715,57250527.0,0.0,0.0,0.0,2024-09-30,71404669.0,71404669.0,430570154.0,430570154.0,医疗保健,1997-09-09 APGE,Apogee Therapeutics Inc,47.02,5.21,2.33,584090.0,27289630.0,8.91,1.0,1.0,45.31,48.33,44.35,44.69,-0.49,-0.95,-18.52,68.29,-18.76,-18.76,-32.76,3.75,-2.506494347,12.551048739,0.0,0.0,-20.6275604295,0.0,0.05395434157,0.0,0.0,0.0,0.0,2024-09-30,58513198.0,58513198.0,2751290570.0,2751290570.0,医疗保健,2023-07-14 SWAG,Stran & Co Inc,0.948,5.21,0.047,23021.0,21169.0,6.43,0.12,0.32,0.93,0.948,0.89,0.901,0.25,0.25,-18.98,-35.95,503.11,503.11,503.11,0.45,0.001884096,2.125480879,0.0,0.0,0.0888510711,0.0,0.357978209826,75893871.0,0.0,0.0,0.0,2023-12-31,18607329.0,18607329.0,17637887.0,17637887.0,非日常生活消费品,2021-11-09 AQST,Aquestive Therapeutics Inc,3.64,5.2,0.18,1484367.0,5412139.0,6.94,1.63,0.82,3.62,3.76,3.52,3.46,-0.68,-0.68,-25.1,80.2,-9.43,-9.43,-42.17,-7.31,-0.38598045,-0.498145428,0.0,0.0,35.6560263846,0.0,1.413066807326,45694000.0,0.0,0.0,0.0,2024-09-30,91178193.0,91178193.0,331888623.0,331888623.0,医疗保健,2018-07-25 CCCC,C4 Therapeutics Inc,3.845,5.2,0.19,2392163.0,9193293.0,9.99,3.39,1.35,4.0,4.06,3.695,3.655,0.79,0.85,-38.58,-31.95,-2.57,-2.57,-2.05,1.12,-1.494525511,3.437591423,0.0,0.0,-28.947357652900003,0.0,0.354741264692,30407000.0,0.0,0.0,0.0,2024-09-30,70588959.0,70588959.0,271414547.0,271414547.0,医疗保健,2020-10-02 TBMCR,Trailblazer Merger Corp I Rt,0.231,5.18,0.011,11451.0,2525.0,12.0,,0.63,0.205,0.231,0.205,0.22,0.0,0.0,44.63,131.4,,,,,,,,,,,,,,,,,,,,,-,2023-05-15 CMRX,Chimerix Inc,2.85,5.17,0.14,2412231.0,6913795.0,11.62,2.68,0.89,2.81,3.045,2.73,2.71,1.06,0.35,239.29,196.88,-3.07,-3.07,-3.12,1.89,-0.92948264,1.50973937,0.0,0.0,-39.8000054743,0.0,0.144250888648,155000.0,0.0,0.0,0.0,2024-09-30,89936053.0,89936053.0,256317751.0,256317751.0,医疗保健,2013-04-11 VRCA,Verrica制药,0.676,5.16,0.033,605239.0,383715.0,13.39,0.67,1.09,0.65,0.697,0.611,0.643,4.05,2.45,-59.26,-90.76,-0.72,-0.72,-0.91,-1.8,-0.938454703,-0.375984764,0.0,0.0,845.1427771557001,0.0,2.034136119294,7222000.0,0.0,0.0,0.0,2024-09-30,90564840.0,90564840.0,61249001.0,61249001.0,医疗保健,2018-06-15 MAIA,MAIA Biotechnology Inc,2.04,5.15,0.1,206610.0,419872.0,9.27,0.82,0.32,2.14,2.14,1.96,1.94,-0.5,-2.38,-23.02,74.36,-1.99,-1.99,-2.61,31.93,-1.023973999,0.063894939,0.0,0.0,-1878.0305538566001,0.0,0.824881676004,0.0,0.0,0.0,0.0,2024-09-30,25332069.0,25332069.0,51677421.0,51677421.0,医疗保健,2022-07-28 KTTA,Pasithea Therapeutics Corp,2.67,5.12,0.13,33521.0,84532.0,12.2,2.65,2.06,2.48,2.68,2.37,2.54,0.0,-0.37,-30.65,-63.92,-0.21,-0.21,-0.21,0.19,-12.456368981,14.065918525,0.0,0.0,-52.057391854500004,0.0,0.044210753476,0.0,0.0,0.0,0.0,2024-09-30,1266427.0,1266427.0,3381360.0,3381360.0,医疗保健,2021-09-15 JWN,诺德斯特龙,24.06,5.11,1.17,3197179.0,76862440.0,6.2,1.94,1.74,23.28,24.46,23.04,22.89,0.19,0.19,7.17,36.01,15.14,15.14,29.61,4.02,1.588774895,5.985193976,0.0,0.0,13.9509536785,0.0,0.894098712446,10692000000.0,0.0,0.0,0.0,2024-09-30,164906936.0,164906936.0,3967660880.0,3967660880.0,非日常生活消费品,1971-07-29 LATGU,Chenghe Acquisition I Co Unit C,12.14,5.11,0.59,11704.0,136625.0,25.76,,113.19,10.82,12.985,10.01,11.55,-2.18,-2.18,-0.9,10.16,-20.88,-20.88,193.38,2.01,-0.581314925,6.03380195,0.0,0.0,-0.9934016698,0.0,0.107513617172,0.0,0.0,0.0,0.0,2024-09-30,6784431.0,,82362992.0,,金融,2022-01-25 UHGWW,United Homes Group Inc Wt,0.82,5.07,0.04,5924.0,4899.0,7.37,,0.42,0.878,0.878,0.82,0.781,0.0,0.0,2.51,-15.45,,,,,,,,,,,,,,,,,,,,,-,2021-03-18 SIEB,Siebert Financial Corp,2.9,5.07,0.14,20883.0,61883.0,13.41,0.05,0.62,2.72,3.09,2.72,2.76,0.69,3.94,26.09,72.62,10.85,10.85,14.87,1.41,0.267192171,2.051796598,0.0,0.0,15.198631939000002,0.0,0.856130299954,63879000.0,0.0,0.0,0.0,2024-09-30,40120936.0,40120936.0,116350714.0,116350714.0,金融,1996-11-12 LGL_WS,The LGL Group Inc Wt,0.208,5.05,0.01,450.0,104.0,21.21,,0.84,0.238,0.25,0.208,0.198,5.05,5.05,-5.45,-25.71,,,,,,,,,,,,,,,,,,,,,-,2020-11-16 CSCI,COSCIENS Biopharma Inc,2.795,5.05,0.134,5761.0,15266.0,6.57,0.18,2.12,2.7,2.795,2.62,2.661,0.0,0.0,-27.22,-55.07,-0.38,-0.38,-0.53,0.44,-7.430415689,6.407528959,0.0,0.0,-41.7939535677,0.0,0.542735726199,6265000.0,0.0,0.0,0.0,2024-09-30,3123513.0,3123513.0,8729906.0,8729906.0,医疗保健,2000-05-10 MAPS,WM Technology Inc-A,1.46,5.04,0.07,2557285.0,3733502.0,10.07,1.67,1.35,1.47,1.5,1.36,1.39,0.34,0.0,58.7,102.78,-122.71,-122.71,-22.6,7.57,-0.011898193,0.192844718,0.0,0.0,23.0278485423,0.0,0.337493086283,136844000.0,0.0,0.0,0.0,2024-09-30,153216538.0,153216538.0,223696145.0,223696145.0,信息技术,2019-10-01 TERN,Terns Pharmaceuticals Inc,6.05,5.03,0.29,3238465.0,18563906.0,10.42,3.81,1.62,5.82,6.06,5.46,5.76,1.51,1.77,-34.59,-6.78,-5.83,-5.83,-5.7,1.41,-1.036898837,4.290969074,0.0,0.0,-21.6360107577,0.0,0.036387623502,0.0,0.0,0.0,0.0,2024-09-30,84938855.0,84938855.0,513880073.0,513880073.0,医疗保健,2021-02-05 GGROW,Gogoro Inc Wt,0.021,5.0,0.001,20509.0,409.0,7.5,,0.27,0.02,0.021,0.02,0.02,6.6,6.6,-47.5,-89.5,,,,,,,,,,,,,,,,,,,,,-,2021-02-26 ARBKL,Argo Blockchain Plc Notes,6.3,5.0,0.3,20135.0,129671.0,10.0,,1.09,6.15,6.75,6.15,6.0,-1.41,-1.41,-39.42,-44.49,,,,,,,,,,,,,,,,,,,,,-,2021-11-18 POWL,Powell Industries Inc,243.46,4.95,11.49,489244.0,117516987.0,4.98,4.07,1.21,235.15,246.02,234.471,231.97,0.07,0.07,15.15,178.75,19.53,19.53,19.53,6.06,12.468165607,40.194291309,0.0,0.0,36.1908419162,0.0,0.479548147989,1012356000.0,0.0,0.0,0.0,2024-12-31,12018448.0,12018448.0,2926011350.0,2926011350.0,工业,1978-01-06 XBP,XBP Europe Holdings Inc,1.06,4.95,0.05,3061038.0,4339467.0,107.92,10.15,108.88,0.84,1.88,0.79,1.01,-0.05,-0.93,-0.93,-80.0,-2.16,-2.16,-2.89,-1.54,-0.490484319,-0.688222827,0.0,0.0,58.2075669837,0.0,1.208345459472,106987000.0,0.0,0.0,0.0,2024-09-30,30166102.0,30166102.0,31976068.0,31976068.0,信息技术,2021-05-03 BH_A,Biglari Holdings Inc-A,1258.73,4.95,59.36,64.0,80558.0,0.0,0.03,0.1,1258.73,1258.73,1258.73,1199.37,0.0,0.0,53.2,58.54,50.9,50.9,47.39,4.33,24.728323923,290.897884601,0.0,0.0,1.0846787051,0.0,0.304413512176,270999000.0,0.0,0.0,0.0,2024-09-30,2068640.0,206864.1,2603859227.0,260386049.0,非日常生活消费品,2018-05-01 GEV,GE Vernova Inc,332.8,4.94,15.68,4587897.0,1521730880.0,4.71,1.66,1.22,324.95,337.46,322.51,317.12,-0.11,-0.03,30.48,132.97,72.52,72.52,-209.45,9.65,4.589103466,34.478133865,0.0,0.0,12.6241134752,0.0,0.793188209152,24376000000.0,0.0,0.0,0.0,2024-09-30,275652970.0,275652970.0,91737308416.0,91737308416.0,信息技术,2024-04-02 XERS,Xeris制药,3.41,4.92,0.16,1538512.0,5182388.0,5.23,1.03,0.89,3.3,3.44,3.27,3.25,0.0,-0.15,21.79,45.11,-8.05,-8.05,-8.17,-17.95,-0.42334573,-0.189983381,0.0,0.0,283.28158382000004,0.0,1.088205067517,142971000.0,0.0,0.0,0.0,2024-09-30,149081461.0,149081461.0,508367782.0,508367782.0,医疗保健,2018-06-21 BFRI,Biofrontera Inc,1.02,4.92,0.048,262024.0,265782.0,8.23,3.38,0.5,1.03,1.04,0.96,0.972,-0.97,-0.97,-17.74,-63.18,-0.62,-0.62,-0.39,1.43,-1.656555745,0.713621038,0.0,0.0,-317.0202460525,0.0,0.701339382156,24762000.0,0.0,0.0,0.0,2024-09-30,7749211.0,7749211.0,7904195.0,7904195.0,医疗保健,2021-10-29 KEUA,KraneShares European Carbon All,19.955,4.92,0.935,1149.0,22867.0,0.34,,0.22,19.9,19.955,19.89,19.02,0.0,0.0,-13.35,-27.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-05 BARK_WS,Bark Inc Wt,0.084,4.88,0.004,36822.0,2926.0,27.25,,5.17,0.076,0.087,0.066,0.08,17.34,17.34,-16.1,19.86,,,,,,,,,,,,,,,,,,,,,-,2020-12-18 BNAI,Brand Engagement Network Inc,0.719,4.87,0.033,296819.0,215963.0,10.56,0.78,0.79,0.73,0.767,0.695,0.685,-1.55,-2.62,-26.66,-87.71,-1.91,-1.91,-3.96,1.54,-0.377212908,0.46798712,0.0,0.0,-88.9081005687,0.0,0.444379086972,99790.0,0.0,0.0,0.0,2024-09-30,37931764.0,37931764.0,27261559.0,27261559.0,-,2021-04-22 APRE,Aprea Therapeutics Inc,3.23,4.87,0.15,15194.0,46953.0,6.49,0.28,0.66,3.19,3.24,3.04,3.08,5.33,5.33,12.54,-31.28,-1.3,-1.3,-1.23,0.8,-2.48526349,4.038161859,0.0,0.0,-51.741781164699994,0.0,0.183942764268,1296764.0,0.0,0.0,0.0,2024-09-30,5434903.0,5434903.0,17554737.0,17554737.0,医疗保健,2019-10-03 ITRM,Iterum Therapeutics plc,1.75,4.79,0.08,536443.0,937862.0,4.79,1.95,0.42,1.7,1.77,1.69,1.67,-0.06,-0.28,63.55,-11.17,-1.58,-1.58,-1.25,-4.18,-1.110411476,-0.418194176,0.0,0.0,203.14907872700002,0.0,1.722619944738,0.0,0.0,0.0,0.0,2024-09-30,27515926.0,27515926.0,48152871.0,48152871.0,医疗保健,2018-05-25 SOXS,Direxion Daily Semiconductor Be,24.08,4.79,1.1,51872124.0,1220250000.0,7.03,,1.25,22.75,24.24,22.625,22.98,0.18,-0.53,14.5,313.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SONM,Sonim Technologies Inc,3.51,4.78,0.16,33012.0,113854.0,9.85,0.68,0.76,3.35,3.63,3.3,3.35,0.0,1.15,30.0,-51.92,-1.28,-1.28,-189.99,1.11,-2.747945815,3.150685016,0.0,0.0,-63.812074130999996,0.0,0.687692025963,43314000.0,0.0,0.0,0.0,2024-09-30,4871639.0,4871639.0,17099453.0,17099453.0,信息技术,2019-05-10 RPTX,Repare Therapeutics Inc,1.32,4.76,0.06,605670.0,799592.0,9.52,1.42,0.32,1.3,1.38,1.26,1.26,0.76,0.07,-60.95,-81.92,-0.67,-0.67,-0.6,0.32,-1.977101863,4.115645404,0.0,0.0,-28.946804085400004,0.0,0.15228524776,53477000.0,0.0,0.0,0.0,2024-09-30,42510708.0,42510708.0,56114135.0,56114135.0,医疗保健,2020-06-19 PLUR,Pluri Inc,4.4,4.76,0.2,35273.0,164755.0,10.47,0.63,2.19,4.79,4.79,4.35,4.2,0.0,0.0,-25.68,-5.17,-1.12,-1.12,-1.17,-4.63,-3.923426177,-0.95040857,0.0,0.0,226.79776363989998,0.0,1.001777552057,326000.0,0.0,0.0,0.0,2024-03-31,5558662.0,5558662.0,24458113.0,24458113.0,医疗保健,2007-12-10 MYPSW,PlayStudios Inc Wt,0.018,4.76,0.001,47532.0,814.0,15.48,,0.45,0.017,0.019,0.016,0.017,-3.83,-3.83,-12.0,-85.33,,,,,,,,,,,,,,,,,,,,,-,2020-12-11 BENFW,Beneficient Wt,0.009,4.76,0.0,53987.0,373.0,36.9,,0.73,0.007,0.01,0.007,0.008,0.0,0.0,-12.0,-12.0,,,,,,,,,,,,,,,,,,,,,-,2021-12-03 NITO,N2OFF Inc,0.174,4.76,0.008,365166.0,62705.0,5.24,3.2,0.67,0.17,0.175,0.167,0.166,0.06,0.06,-33.08,-88.77,-0.36,-0.36,-0.3,0.36,-0.486828158,0.476870265,0.0,0.0,-64.0962972446,0.0,0.089110256172,69481.0,0.0,0.0,0.0,2024-09-30,11408237.0,11408237.0,1985033.0,1985033.0,原材料,2021-05-14 MVIS,维视图像,0.948,4.75,0.043,14432253.0,14570130.0,23.92,6.59,1.84,1.01,1.15,0.934,0.905,-1.12,-0.85,-20.99,-64.36,-2.43,-2.43,-2.51,3.15,-0.390364855,0.300682802,0.0,0.0,-81.3564354598,0.0,0.253869162267,3046000.0,0.0,0.0,0.0,2024-09-30,219018180.0,219018180.0,207651136.0,207651136.0,信息技术,1996-08-27 CPHC,坎特伯雷帕克控股,20.95,4.75,0.95,3062.0,62863.0,4.75,0.06,1.48,20.5,20.95,20.0,20.0,0.0,0.0,13.67,3.61,22.27,22.27,9.96,1.23,0.940743393,16.9713653,0.0,0.0,4.0221835078,0.0,0.254208475185,49584751.0,0.0,0.0,0.0,2024-09-30,5019609.0,5019609.0,105160809.0,105160809.0,非日常生活消费品,2016-07-01 LEXX,Lexaria Bioscience Corp,2.21,4.74,0.1,96630.0,208239.0,7.58,0.55,0.43,2.13,2.21,2.05,2.11,1.37,1.37,-29.17,76.8,-6.66,-6.66,-6.66,4.8,-0.332062099,0.460470232,0.0,0.0,-104.60422518150001,0.0,0.136306581043,464278.0,0.0,0.0,0.0,2024-12-31,17452594.0,17452594.0,38570233.0,38570233.0,医疗保健,2021-01-12 AZUL,Azul SA ADR,1.77,4.73,0.08,1963710.0,3495931.0,7.99,1.74,1.2,1.76,1.835,1.7,1.69,0.0,-0.28,-35.87,-81.73,-0.24,-0.24,-0.69,-0.04,-7.294090964,-41.050006892,0.0,0.0,20.009879688199998,0.0,2.112452017593,2490980749.58601,0.0,0.0,0.0,2024-09-30,113005796.92,113005796.92,200020261.0,200020261.0,工业,2017-04-11 SACH_A,Sachem Capital Corp Pfd,16.85,4.72,0.76,16385.0,266893.0,8.08,0.72,1.01,16.3,16.86,15.56,16.09,0.06,0.06,-19.21,-4.06,,,,,,0.0,0.0,0.0,-1.5247968084,0.0,0.602836943274,46735000.0,0.0,0.0,0.0,2024-09-30,2279824.0,2279824.0,38415034.0,38415034.0,金融,2021-07-06 SCLXW,Scilex Holding Co Wt,0.22,4.71,0.01,220.0,48.0,0.0,,0.06,0.22,0.22,0.22,0.21,0.0,0.0,-24.14,-38.89,,,,,,,,,,,,,,,,,,,,,-,2021-03-03 INTS,Intensity Therapeutics Inc,2.0,4.71,0.09,11844.0,23166.0,7.0,0.08,0.16,2.034,2.034,1.9,1.91,1.27,1.27,-45.36,-76.66,-1.86,-1.86,-2.87,10.87,-1.076412083,0.183981129,0.0,0.0,-164.1929615457,0.0,0.466909648955,0.0,0.0,0.0,0.0,2024-09-30,15104810.0,15104810.0,30209620.0,30209620.0,医疗保健,2023-06-30 NPCE,NeuroPace Inc,11.14,4.7,0.5,55516.0,619266.0,8.46,0.19,0.69,11.01,11.66,10.76,10.64,-0.85,-1.5,66.02,8.05,-11.84,-11.84,-10.09,33.85,-0.9411319,0.329099664,0.0,0.0,-143.6558716409,0.0,0.897999023914,58440000.0,0.0,0.0,0.0,2024-09-30,29848101.0,29848101.0,332507845.0,332507845.0,医疗保健,2021-04-22 LUMN,Lumen Technologies Inc,6.06,4.66,0.27,23082807.0,138318608.0,8.89,2.27,2.12,5.88,6.26,5.745,5.79,0.0,0.17,-15.24,231.15,-2.88,-2.88,-0.6,17.98,-2.103837442,0.337008152,0.0,0.0,-36.8906455863,0.0,0.989937921092,9779000000.0,0.0,0.0,0.0,2024-09-30,1014812246.0,1014812246.0,6149762211.0,6149762211.0,通讯服务,1968-04-30 IIIV,i3 Verticals Inc-A,23.46,4.64,1.04,254944.0,5908571.0,4.46,0.76,0.78,22.71,23.53,22.53,22.42,0.13,0.21,14.44,10.82,6.94,6.94,6.94,2.07,3.379237568,11.321717453,0.0,0.0,36.7702544438,0.0,0.294680945701,229923000.0,0.0,0.0,0.0,2024-12-31,33540406.0,33540406.0,786857925.0,786857925.0,信息技术,2018-06-21 AUBN,Auburn National Bancorporation ,23.27,4.63,1.03,1992.0,46652.0,7.62,0.06,0.83,22.07,23.765,22.07,22.24,-2.08,-2.08,-3.36,15.2,95.42,95.42,58.28,0.96,0.243867603,24.139457921,0.0,0.0,6.014560782899999,0.0,0.914824424351,22785000.0,0.0,0.0,0.0,2024-09-30,3493699.0,3493699.0,81298376.0,81298376.0,金融,1995-09-15 GRN,iPath Series B Carbon ETN,26.28,4.62,1.162,1027.0,26797.0,1.11,,0.91,26.0,26.28,26.0,25.118,0.21,0.21,1.27,-14.34,,,,,,0.0,0.0,0.0,0.5284270955,0.0,0.946651611511,9650951764.77925,0.0,0.0,0.0,2018-06-30,,,,,-,2019-09-10 SSBI,Summit State Bank,7.47,4.62,0.33,4569.0,33175.0,3.92,0.07,0.61,7.214,7.47,7.19,7.14,1.91,1.91,-11.81,-37.85,15.28,15.28,15.28,0.84,0.488956955,8.863755828,0.0,0.0,5.5655584578,0.0,0.902307223867,20287000.0,0.0,0.0,0.0,2017-12-31,6732699.0,6732699.0,50293262.0,50293262.0,金融,2006-07-14 MLPR,ETRACS Quarterly Pay 1.5X Lever,60.0,4.62,2.65,1471.0,84921.0,4.53,,6.47,57.4,60.0,57.4,57.35,3.88,3.88,3.38,19.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,231504507960.0,,-,2020-06-03 ALAR,Alarum Technologies Ltd ADR,11.1,4.62,0.49,189318.0,2084597.0,6.6,2.75,1.0,10.71,11.4,10.7,10.61,0.0,0.23,-8.72,43.04,10.92,10.92,-138.49,3.06,1.01694723,3.623001443,0.0,0.0,27.9806054252,0.0,0.249376333744,24454000.0,0.0,0.0,0.0,2024-09-30,6893179.7,6893179.7,76514295.0,76514295.0,信息技术,2018-08-17 WTID,MicroSectors Energy 3X Inverse ,24.005,4.6,1.055,11000.0,250858.0,7.65,,7.28,22.25,24.005,22.25,22.95,5.84,5.84,23.86,5.8,3.33,3.33,2.39,0.29,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,17515605756.0,,-,2023-02-15 BERZ,MicroSectors FANG & Innovation ,13.2,4.6,0.58,81836.0,1055530.0,6.18,,0.55,12.45,13.23,12.45,12.62,0.46,-0.23,-24.53,235.88,1.83,1.83,1.32,0.16,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,9631576588.0,,-,2021-08-18 DGICB,多尼戈尔股份-B,14.6,4.58,0.64,1253.0,18293.0,0.0,0.02,1.78,14.6,14.6,14.6,13.96,0.0,0.0,15.01,4.94,19.88,19.88,111.82,0.96,0.734301579,15.1455937,0.0,0.0,5.40921186,0.0,0.78118394338,739650960.0,0.0,0.0,0.0,2024-09-30,33895670.0,5576775.0,494876782.0,81420915.0,金融,1987-08-19 EGAN,eGain Corp,5.71,4.58,0.25,85672.0,484951.0,4.95,0.3,1.49,5.58,5.73,5.46,5.46,0.09,1.24,16.53,-31.45,27.91,27.91,20.93,2.92,0.204600568,1.954433252,0.0,0.0,1.1414166171,0.0,0.514901541059,21799000.0,0.0,0.0,0.0,2024-03-31,28523870.0,28523870.0,162871298.0,162871298.0,信息技术,1999-09-23 GOSS,Gossamer Bio Inc,0.841,4.58,0.037,1246522.0,1006576.0,11.17,0.55,0.26,0.803,0.85,0.76,0.804,-1.05,0.12,-14.19,-7.59,-2.66,-2.66,-1.06,3.52,-0.316176928,0.238901199,0.0,0.0,-40.2018733159,0.0,0.845713194577,105322000.0,0.0,0.0,0.0,2024-09-30,226604137.0,226604137.0,190551419.0,190551419.0,医疗保健,2019-02-08 STRL,Sterling Infrastructure Inc,174.72,4.54,7.58,666831.0,115887600.0,4.38,2.17,1.68,168.56,175.88,168.56,167.14,0.09,0.0,19.72,98.7,29.1,29.1,38.7,7.49,6.004635481,23.329585205,0.0,0.0,21.6031156842,0.0,0.638788585604,1616923000.0,0.0,0.0,0.0,2024-09-30,30713105.0,30713105.0,5366193706.0,5366193706.0,工业,2006-01-20 RVPH,Reviva Pharmaceuticals Holdings,1.5,4.53,0.065,2475960.0,3679382.0,9.06,5.32,0.3,1.46,1.57,1.44,1.435,1.01,1.69,16.28,-70.87,-2.12,-2.12,-1.78,-7.0,-0.708783957,-0.214299263,0.0,0.0,1109.9399695813,0.0,2.308264149123,0.0,0.0,0.0,0.0,2024-09-30,46579199.0,46579199.0,69868799.0,69868799.0,医疗保健,2018-10-18 AFYA,Afya Ltd-A,15.24,4.53,0.66,105536.0,1593352.0,4.8,0.12,0.77,14.65,15.35,14.65,14.58,-0.42,-0.26,-7.75,-30.51,13.71,13.71,3.57,1.88,1.111762819,8.097110811,0.0,0.0,12.8279082686,0.0,0.523545935579,437468530.537696,0.0,0.0,0.0,2024-09-30,90447932.0,90447932.0,1378426484.0,1378426484.0,非日常生活消费品,2019-07-19 BLFS,BioLife Solutions Inc,26.11,4.52,1.13,408167.0,10452532.0,8.33,0.88,1.11,25.44,26.38,24.3,24.98,0.15,0.19,8.88,60.68,-26.32,-26.32,-18.23,3.72,-0.992191512,7.01617907,0.0,0.0,-9.845217485700001,0.0,0.147230985296,85678000.0,0.0,0.0,0.0,2024-09-30,46387214.0,46387214.0,1211170158.0,1211170158.0,医疗保健,2014-03-26 KFFB,肯塔基第一银行,2.78,4.51,0.12,2145.0,5791.0,6.02,0.03,0.33,2.62,2.78,2.62,2.66,4.51,4.51,9.88,-37.25,-14.4,-14.4,-13.06,0.47,-0.193032647,5.963237235,0.0,0.0,-0.031178549200000003,0.0,0.871627845069,2007000.0,0.0,0.0,0.0,2024-03-31,8086715.0,8086715.0,22481068.0,22481068.0,金融,2005-03-03 FOXX,Foxx Development Holdings Inc,6.27,4.5,0.27,19434.0,120755.0,13.0,0.27,0.59,6.17,6.71,5.93,6.0,4.15,4.15,-42.95,-42.95,157.89,157.89,51.5,99.84,0.039710342,0.062802267,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-06-30,7280597.0,7280597.0,45649343.0,45649343.0,信息技术,2022-08-01 FUSB,First US Bancshares Inc,13.76,4.48,0.59,1949.0,26532.0,4.18,0.03,0.32,13.21,13.76,13.21,13.17,0.22,0.22,15.34,36.37,9.01,9.01,9.27,0.8,1.527921706,17.231940545,0.0,0.0,6.828711049100001,0.0,0.910481851604,30002000.0,0.0,0.0,0.0,2024-09-30,5715607.0,5715607.0,78646752.0,78646752.0,金融,2000-06-27 NHTC,然健环球,4.2,4.48,0.18,13889.0,57316.0,3.11,0.12,0.33,4.12,4.205,4.08,4.02,1.2,1.2,-31.93,-17.0,64.13,64.13,85.13,1.37,0.065490757,3.066513507,0.0,0.0,1.0298420129,0.0,0.394331886569,32117000.0,0.0,0.0,0.0,2024-09-30,11513075.0,11513075.0,48354915.0,48354915.0,日常消费品,2015-02-17 TMV,三倍做空20年+国债ETF-Direxion,39.01,4.47,1.67,2666240.0,103799653.0,2.95,,1.84,38.71,39.46,38.36,37.34,0.54,0.49,34.19,31.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-04-16 UAL,联合航空,95.56,4.47,4.09,6621287.0,629421696.0,3.78,2.01,1.58,92.75,96.18,92.725,91.47,-0.05,-0.02,76.6,131.6,11.37,11.37,12.0,2.75,8.404385971,34.776035581,0.0,0.0,20.8467800202,0.0,0.842552312775,42368000000.0,0.0,0.0,0.0,2024-09-30,328875900.0,328875900.0,31427381004.0,31427381004.0,工业,2010-10-01 SEPN,Septerna Inc,23.4,4.46,1.0,818940.0,18942462.0,7.29,1.84,2.63,22.21,23.583,21.95,22.4,0.47,-0.02,30.0,30.0,-64.0,-64.0,248.57,7.6,-0.365653094,3.079742238,0.0,0.0,-41.3021527525,0.0,0.215353366116,863000.0,0.0,0.0,0.0,2024-09-30,44402742.0,44402742.0,1039024163.0,1039024163.0,医疗保健,2024-10-25 RILYL,B. Riley Financial Inc Series B,7.313,4.46,0.313,2860.0,20530.0,4.86,165.41,0.25,7.35,7.35,7.01,7.0,0.0,0.0,-6.72,-59.72,,,,,,0.0,0.0,0.0,-18.9254108236,0.0,0.940040347012,343032000.0,0.0,0.0,0.0,2024-03-31,1729.0,1729.0,12643.0,12643.0,金融,2020-09-08 NEOV,NeoVolta Inc,4.69,4.45,0.2,222166.0,1049912.0,6.66,0.67,1.24,4.57,4.869,4.57,4.49,0.21,0.21,41.69,193.13,-55.11,-55.11,-67.93,40.16,-0.085100222,0.116790623,0.0,0.0,-22.7159842506,0.0,0.061148981593,590236.0,0.0,0.0,0.0,2024-03-31,33361711.0,33361711.0,156466425.0,156466425.0,工业,2022-07-28 MRM,MEDIROM Healthcare Technologies,1.02,4.44,0.043,141777.0,138543.0,15.87,1.79,0.41,0.995,1.055,0.9,0.977,1.49,0.0,-70.26,-82.17,-21.5,-21.5,0.07,-3.54,-0.047442524,-0.288532396,0.0,0.0,764.4082929583,0.0,1.062521097758,21815833.20783,0.0,0.0,0.0,2024-06-30,7901951.0,7901951.0,8059990.0,8059990.0,医疗保健,2020-12-29 UBR,ProShares Ultra MSCI Brazil Cap,14.62,4.44,0.622,3235.0,47662.0,1.43,,0.58,14.57,14.77,14.57,13.998,0.07,0.07,-36.07,-56.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ERJ,巴西航空工业,36.58,4.42,1.55,1106815.0,40253398.0,1.92,1.49,1.17,36.22,36.64,35.968,35.03,0.05,0.11,0.14,98.27,5.43,5.43,66.19,0.87,6.733069583,42.243777308,0.0,0.0,10.3675427336,0.0,0.707341941343,4083200000.0,0.0,0.0,0.0,2024-09-30,74186074.25,74186074.25,2713726596.0,2713726596.0,工业,2006-06-05 KPLT,Katapult Holdings Inc,6.39,4.41,0.27,6571.0,41416.0,3.76,0.15,0.34,6.295,6.39,6.16,6.12,0.16,0.16,-35.52,-41.32,-0.91,-0.91,-0.77,-0.7,-7.054974594,-9.170442037,0.0,0.0,47.8968573731,0.0,1.43776026094,184231000.0,0.0,0.0,0.0,2024-09-30,4390519.0,4390519.0,28055416.0,28055416.0,金融,2019-12-23 NTCL,网班,5.45,4.41,0.23,82161.0,436990.0,6.9,0.47,0.12,5.47,5.47,5.11,5.22,1.11,1.11,9.0,9.0,-88.51,-88.51,589.92,40.66,-0.061575114,0.134048292,0.0,0.0,-60.756104963,0.0,0.462152738982,3766192.0,0.0,0.0,0.0,2024-06-30,17560000.0,17560000.0,95702000.0,95702000.0,非日常生活消费品,2024-12-13 AGYS,诶吉利斯,134.86,4.39,5.67,238845.0,32061727.0,4.47,0.85,0.78,130.43,135.55,129.774,129.19,-0.09,-0.31,25.57,59.0,39.44,39.44,43.73,14.48,3.419329379,9.311529557,0.0,0.0,6.2286230797,0.0,0.411185267302,131791000.0,0.0,0.0,0.0,2024-06-30,27950510.0,27950510.0,3769405779.0,3769405779.0,信息技术,1971-01-01 EVH,Evolent Health Inc-A,11.18,4.39,0.47,3385838.0,37623799.0,7.92,2.9,1.3,10.65,11.468,10.62,10.71,0.13,0.99,-59.64,-66.15,-18.04,-18.04,-11.53,1.06,-0.619677223,10.516556969,0.0,0.0,-3.1408842873999996,0.0,0.510005340232,1908199000.0,0.0,0.0,0.0,2024-09-30,116563910.0,116563910.0,1303184514.0,1303184514.0,医疗保健,2015-06-05 SLNHP,Soluna Holdings Inc Series A Pf,8.433,4.37,0.353,5271.0,44871.0,8.79,0.11,0.5,8.57,8.93,8.22,8.08,0.0,0.0,75.69,134.25,,,,,,0.0,0.0,0.0,-98.4068032666,0.0,0.46999969183,29749000.0,0.0,0.0,0.0,2024-09-30,4953545.0,4953545.0,41773740.0,41773740.0,金融,2021-08-20 CLNN,Clene Inc,4.3,4.37,0.18,31025.0,129791.0,8.5,0.39,0.4,4.32,4.39,4.04,4.12,1.83,1.83,-7.73,-28.33,-0.95,-0.95,-0.69,-8.32,-4.514440721,-0.516935043,0.0,0.0,-558.0356179168999,0.0,1.13066615984,251000.0,0.0,0.0,0.0,2024-09-30,7979726.0,7979726.0,34312822.0,34312822.0,医疗保健,2020-12-31 NAK,Northern Dynasty Minerals Ltd,0.476,4.34,0.02,2426273.0,1117920.0,5.46,0.45,0.85,0.46,0.476,0.451,0.456,0.93,0.91,44.21,48.72,-19.76,-19.76,-12.19,3.08,-0.024090031,0.154758163,0.0,0.0,-11.5429487805,0.0,0.163414888234,0.0,0.0,0.0,0.0,2024-09-30,537724281.0,537724281.0,255902985.0,255902985.0,原材料,2004-11-04 PACB,Pacific Biosciences of Californ,1.93,4.32,0.08,7654144.0,14481857.0,7.03,2.79,0.89,1.88,1.95,1.82,1.85,-0.26,-0.77,21.38,-80.33,-1.34,-1.34,-1.72,1.17,-1.439549033,1.654553919,0.0,0.0,-54.0912973201,0.0,0.687513275386,114790000.0,0.0,0.0,0.0,2024-09-30,273863544.0,273863544.0,528556640.0,528556640.0,医疗保健,2010-10-27 CLBT,Cellebrite DI Ltd,21.29,4.31,0.88,1571739.0,33282310.0,4.46,0.76,1.54,20.7,21.52,20.61,20.41,-0.26,-0.37,28.02,145.84,-13.98,-13.98,-54.62,14.85,-1.523069234,1.433647674,0.0,0.0,-181.8048404946,0.0,0.525915142885,292154000.0,0.0,0.0,0.0,2024-09-30,208081808.0,208081808.0,4430061692.0,4430061692.0,信息技术,2020-11-02 FAMI,农米良品,0.284,4.3,0.012,194914.0,55184.0,7.68,1.83,0.81,0.278,0.292,0.271,0.272,0.0,0.0,18.33,-77.1,1.9,1.9,1.19,0.02,0.149307334,15.390550272,0.0,0.0,0.3864127003,0.0,0.04395145577,36443887.0,0.0,0.0,0.0,2024-06-30,10678953.0,10678953.0,3032823.0,3032823.0,日常消费品,2018-02-16 BITI,ProShares Short Bitcoin ETF,23.31,4.3,0.96,4076920.0,92707638.0,7.36,,1.49,21.96,23.5,21.855,22.35,0.37,0.09,211.21,77.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-21 IRIX,艾里德克斯,1.71,4.27,0.07,119437.0,210065.0,13.88,0.72,3.66,1.72,1.888,1.66,1.64,0.0,1.68,-5.52,-39.15,-2.58,-2.58,-2.97,10.85,-0.663365468,0.157666512,0.0,0.0,-132.9930012351,0.0,0.913013198912,35973000.0,0.0,0.0,0.0,2024-09-30,16636380.0,16636380.0,28448210.0,28448210.0,医疗保健,1996-02-15 AMBI,Ambipar Emergency Response-A,5.62,4.27,0.23,3267.0,17846.0,9.37,0.01,0.35,5.12,5.625,5.12,5.39,-0.09,-0.09,19.57,-28.32,21.4,21.4,-4.99,1.2,0.262630846,4.682449527,0.0,0.0,5.9727944526,0.0,0.662879503137,277368894.246223,0.0,0.0,0.0,2024-06-30,55429851.0,55429851.0,311515763.0,311515763.0,公用事业,2020-09-08 LTRY,Lottery.com Inc,0.293,4.23,0.012,73286.0,21019.0,6.76,0.69,0.29,0.278,0.297,0.278,0.281,0.0,0.0,-48.6,-89.19,-0.09,-0.09,-0.13,0.12,-3.15938973,2.414627338,0.0,0.0,-65.7122773993,0.0,0.526160783574,716972.0,0.0,0.0,0.0,2024-09-30,10636344.0,10636344.0,3116449.0,3116449.0,非日常生活消费品,2018-06-13 SCNX,Scienture Holdings Inc,8.13,4.23,0.33,4978.0,39852.0,9.34,0.06,0.39,7.99,8.19,7.461,7.8,-0.25,-0.25,8.69,7.11,15.56,15.56,-3.98,0.83,0.52264716,9.75125682,0.0,0.0,37.8842014336,0.0,0.096835155192,83560.0,0.0,0.0,0.0,2024-09-30,8730366.0,8730366.0,70977876.0,70977876.0,非日常生活消费品,2020-02-13 JWEL,聚好商城,2.731,4.23,0.111,14127.0,37413.0,9.92,0.65,0.25,2.8,2.8,2.54,2.62,0.77,0.77,88.33,27.61,-0.73,-0.73,-0.52,0.28,-3.734923001,9.750256511,0.0,0.0,-16.0868866218,0.0,0.458218731165,85684310.0,0.0,0.0,0.0,2024-06-30,2170475.0,2170475.0,5927133.0,5927133.0,非日常生活消费品,2021-03-17 VSTM,Verastem Inc,4.44,4.23,0.18,471221.0,2074326.0,7.86,1.06,0.84,4.46,4.525,4.19,4.26,-0.11,-0.45,68.82,-45.45,-2.11,-2.11,-2.26,6.13,-2.099781951,0.723916308,0.0,0.0,-119.3405085235,0.0,0.745058475368,10000000.0,0.0,0.0,0.0,2024-09-30,44506526.0,44506526.0,197608975.0,197608975.0,医疗保健,2012-01-27 TTT,ProShares UltraPro Short 20 Yea,80.16,4.22,3.248,26816.0,2146622.0,3.06,,3.01,79.95,81.32,78.97,76.912,-0.12,-0.12,32.76,31.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-03-29 LFT,Lument Finance Trust Inc,2.72,4.21,0.11,172490.0,458614.0,3.83,0.33,0.78,2.65,2.72,2.62,2.61,1.12,1.12,8.37,29.52,6.22,6.22,7.21,0.59,0.43741217,4.647828056,0.0,0.0,7.3839010762,0.0,0.806413661975,32065339.0,0.0,0.0,0.0,2024-09-30,52292107.0,52292107.0,142234531.0,142234531.0,金融,2013-03-22 DFLI,Dragonfly Energy Holdings Corp,2.97,4.21,0.12,100683.0,291555.0,11.23,1.44,1.52,3.03,3.04,2.72,2.85,2.41,2.41,-35.29,-38.89,-0.76,-0.76,-1.5,-70.0,-3.922714286,-0.042428571,0.0,0.0,-222.87162773850002,0.0,1.00354073032,38433000.0,0.0,0.0,0.0,2024-09-30,7000000.0,7000000.0,20790000.0,20790000.0,金融,2021-08-24 UEC,Uranium Energy Corp,7.46,4.19,0.3,5721218.0,42298631.0,4.26,1.35,0.87,7.3,7.515,7.21,7.16,-0.2,-0.13,16.02,16.56,-59.89,-59.89,-108.01,3.83,-0.124560341,1.947627387,0.0,0.0,-2.5163984718,0.0,0.102179346654,17087000.0,0.0,0.0,0.0,2025-03-31,423088115.0,423088115.0,3156237338.0,3156237338.0,能源,2007-09-28 IVA,Inventiva SA ADR,2.37,4.18,0.095,5470.0,12716.0,7.25,0.01,0.48,2.22,2.385,2.22,2.275,0.0,0.0,9.22,-47.57,-1.79,-1.79,-1.87,-2.43,-1.320551001,-0.976068856,0.0,0.0,88.2673819897,0.0,3.005275706387,44077.24352,0.0,0.0,0.0,2024-06-30,87077695.0,87077695.0,206374137.0,206374137.0,医疗保健,2020-07-10 EONR,EON Resources Inc-A,0.549,4.17,0.022,123239.0,68595.0,8.27,1.26,0.57,0.55,0.572,0.528,0.527,1.67,1.65,-48.69,-61.61,-16.51,-16.51,,-0.84,-0.033248691,-0.656032299,0.0,0.0,198.839475773,0.0,0.766085444548,15708240.0,0.0,0.0,0.0,2024-09-30,9794972.0,9794972.0,5377440.0,5377440.0,能源,2022-04-04 SSY,SunLink Health Systems Inc,0.75,4.17,0.03,7748.0,5824.0,1.39,0.11,0.64,0.75,0.76,0.75,0.72,-0.11,-0.11,-10.71,-19.35,-7.21,-7.21,-3.46,0.34,-0.103968367,2.190721448,0.0,0.0,-3.4971494091999995,0.0,0.214223852463,7923000.0,0.0,0.0,0.0,2024-03-31,7040603.0,7040603.0,5280452.0,5280452.0,医疗保健,1978-01-06 RBOT_WS,Vicarious Surgical Inc Wt,0.03,4.17,0.001,86895.0,2601.0,7.64,,0.63,0.029,0.031,0.029,0.029,-2.28,-2.28,-40.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2020-09-04 KALA,卡拉制药,6.0,4.17,0.24,17928.0,103354.0,5.73,0.39,1.06,5.8,6.0,5.67,5.76,0.5,0.5,9.89,-14.29,-0.71,-0.71,-0.66,4.03,-8.451588987,1.487807634,0.0,0.0,-422.4187147532,0.0,0.873167033414,0.0,0.0,0.0,0.0,2024-09-30,4610139.0,4610139.0,27660834.0,27660834.0,医疗保健,2017-07-20 GRND_WS,Grindr Inc Wt,6.0,4.17,0.24,23842.0,142567.0,2.97,,0.29,5.9,6.011,5.84,5.76,0.0,0.0,82.37,231.49,,,,,,,,,,,,,,,,,,,,,-,2021-01-14 ELP,Companhia Paranaense de Energia,6.0,4.17,0.24,414202.0,2483491.0,3.73,0.01,1.06,5.88,6.07,5.855,5.76,-0.33,-0.41,-15.32,-26.65,32.41,32.41,3.45,3.94,0.185116639,1.522799336,0.0,0.0,9.0042242342,0.0,0.549686555159,2963336096.29198,0.0,0.0,0.0,2024-09-30,2982810591.0,2982810591.0,17896863546.0,17896863546.0,公用事业,1997-07-30 AKTX,Akari Therapeutics PLC ADR,1.0,4.16,0.04,42885.0,42917.0,8.33,0.17,0.62,0.96,1.04,0.96,0.96,-0.01,0.0,-68.36,-67.95,-1.23,-1.23,-4947.26,-3.7,-0.814142738,-0.270371161,0.0,0.0,462.77625306949994,0.0,3.448427212875,0.0,0.0,0.0,0.0,2024-09-30,24758557.76,24758557.76,24756082.0,24756082.0,医疗保健,2014-01-31 JBLU,捷蓝航空,7.29,4.14,0.29,14346904.0,103779962.0,5.0,4.14,0.89,7.1,7.395,7.045,7.0,-0.61,-0.21,21.91,31.35,-2.96,-2.96,-8.16,0.96,-2.461969874,7.622304854,0.0,0.0,-25.1128573817,0.0,0.840981536056,7002000000.0,0.0,0.0,0.0,2024-09-30,346876706.0,346876706.0,2528731187.0,2528731187.0,工业,2002-04-12 AAME,美国大西洋,1.51,4.14,0.06,2165.0,3275.0,1.39,0.01,0.53,1.505,1.52,1.5,1.45,0.0,0.0,-3.21,-37.86,-4.46,-4.46,-180.14,0.29,-0.338631468,5.184326206,0.0,0.0,-4.3936648609999995,0.0,0.72671316239,139184000.0,0.0,0.0,0.0,2024-09-30,20399758.0,20399758.0,30803635.0,30803635.0,金融,1984-06-19 NSIT,Insight Enterprises Inc,157.57,4.12,6.24,603349.0,94281725.0,5.41,1.9,1.5,151.73,158.4,150.21,151.33,-0.32,-0.1,-24.35,-11.07,16.5,16.5,17.79,2.83,9.548772359,55.610681029,0.0,0.0,12.1460306057,0.0,0.757590912329,6629033000.0,0.0,0.0,0.0,2024-09-30,31761884.0,31761884.0,5004720062.0,5004720062.0,信息技术,1995-01-24 JETU,MAX Airlines 3X Leveraged ETNs,27.726,4.12,1.097,378.0,10466.0,0.68,,0.47,27.81,27.81,27.63,26.629,0.35,0.35,37.12,33.49,3.84,3.84,2.76,0.33,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,20230834756.0,,-,2023-06-21 NAYA,NAYA Biosciences Inc,0.76,4.11,0.03,86044.0,65686.0,8.03,1.92,1.38,0.779,0.78,0.721,0.73,0.0,0.0,-24.75,-24.75,-0.46,-0.46,-0.42,-145.91,-1.668176944,-0.005208859,0.0,0.0,-1258.720726295,0.0,1.001369958875,4846034.0,0.0,0.0,0.0,2024-09-30,4476220.0,4476220.0,3401927.0,3401927.0,医疗保健,2020-11-13 XBIT,XBiotech Inc,6.34,4.11,0.25,64271.0,403108.0,5.91,0.21,0.92,6.21,6.48,6.12,6.09,0.63,0.63,-3.21,58.5,-5.92,-5.92,-7.87,1.01,-1.07133434,6.302265808,0.0,0.0,-13.637790447299999,0.0,0.084517109759,0.0,0.0,0.0,0.0,2024-09-30,30483481.0,30483481.0,193265270.0,193265270.0,医疗保健,2015-04-15 NWE,NorthWestern Energy Group Inc,52.5,4.08,2.06,828391.0,43642459.0,2.99,1.35,1.74,51.82,53.24,51.73,50.44,-0.03,-0.28,-6.72,8.72,14.2,14.2,16.58,1.14,3.697364349,45.934893044,0.0,0.0,5.125481633,0.0,0.641401137804,1140432000.0,0.0,0.0,0.0,2024-09-30,61314217.0,61314217.0,3218996393.0,3218996393.0,公用事业,2008-05-01 UGRO,urban-gro Inc,1.02,4.08,0.04,17803.0,17898.0,14.48,0.14,0.19,0.97,1.1,0.958,0.98,-0.2,-0.2,-16.39,-27.14,-0.8,-0.8,-0.67,0.68,-1.272686027,1.508729571,0.0,0.0,-11.079714463,0.0,0.668883336174,15542678.0,0.0,0.0,0.0,2024-03-31,12318761.0,12318761.0,12565136.0,12565136.0,工业,2021-02-12 AKYA,Akoya Biosciences Inc,2.55,4.08,0.1,154902.0,385576.0,6.94,0.31,0.96,2.39,2.56,2.39,2.45,3.66,4.08,-6.25,-47.75,-2.18,-2.18,-2.0,9.27,-1.169573039,0.275061918,0.0,0.0,-139.9522276457,0.0,0.895108984174,60328000.0,0.0,0.0,0.0,2024-09-30,49563386.0,49563386.0,126386634.0,126386634.0,医疗保健,2021-04-16 GNTA,Genenta Science SpA ADR,5.36,4.08,0.21,19527.0,104667.0,10.68,0.11,4.37,5.27,5.5,4.95,5.15,0.0,0.0,34.0,8.28,-9.82,-9.82,-8.42,5.37,-0.546096445,0.99774388,0.0,0.0,-21.6836658265,0.0,0.115693750402,0.0,0.0,0.0,0.0,2024-06-30,18120114.0,18120114.0,97123811.0,97123811.0,医疗保健,2021-12-15 VITL,Vital Farms Inc,38.74,4.06,1.51,760538.0,29214998.0,5.24,1.74,0.89,37.74,38.94,36.99,37.23,-0.31,0.0,8.42,146.91,33.92,33.92,66.35,6.7,1.14223346,5.785842485,0.0,0.0,19.194820160699997,0.0,0.264915803034,440318000.0,0.0,0.0,0.0,2024-09-30,43789647.0,43789647.0,1696410925.0,1696410925.0,日常消费品,2020-07-31 ALK,阿拉斯加航空,64.97,4.05,2.53,3066447.0,197913621.0,3.89,2.42,0.81,62.98,65.24,62.81,62.44,-0.29,-0.15,53.05,66.29,25.61,25.61,35.1,1.84,2.536540381,35.283119145,0.0,0.0,7.5418994413,0.0,0.771000562401,8201000000.0,0.0,0.0,0.0,2024-09-30,126944559.0,126944559.0,8247587998.0,8247587998.0,工业,1983-02-23 PFIX,Simplify Interest Rate Hedge ET,51.65,4.05,2.01,115862.0,6006687.0,3.04,,1.95,51.35,52.5,50.989,49.64,-0.67,-1.13,24.73,29.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-11 VIXM,ProShares Trust VIX Mid-Term Fu,15.97,4.04,0.62,597440.0,9216636.0,6.58,,4.71,15.1,16.04,15.03,15.35,1.07,0.57,6.97,-4.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EVGN,Evogene Ltd,1.29,4.03,0.05,40122.0,50493.0,9.68,0.59,0.68,1.27,1.32,1.2,1.24,0.0,0.0,-48.61,-84.64,-0.37,-0.37,-0.37,-2.02,-3.461486709,-0.639358516,0.0,0.0,-438.70298313880005,0.0,0.694919479483,6900000.0,0.0,0.0,0.0,2024-09-30,6792746.0,6792746.0,8762642.0,8762642.0,医疗保健,2016-12-30 INLX,Intellinetics Inc,14.25,4.01,0.55,20473.0,284746.0,7.54,0.48,4.69,13.92,14.586,13.553,13.7,0.0,0.0,15.95,181.62,-139.92,-139.92,116.1,5.77,-0.101842533,2.468450929,0.0,0.0,-4.8777627779,0.0,0.451333100597,13738302.0,0.0,0.0,0.0,2024-09-30,4230806.0,4230806.0,60288986.0,60288986.0,信息技术,2022-09-09 MBX,MBX Biosciences Inc,20.27,4.0,0.78,351473.0,7032327.0,10.42,1.05,1.24,19.58,20.95,18.92,19.49,0.05,1.15,-12.48,26.69,-12.28,-12.28,-20.8,2.5,-1.65120477,8.120555574,0.0,0.0,-26.382961763,0.0,0.039065155807,0.0,0.0,0.0,0.0,2024-09-30,33417418.0,33417418.0,677371063.0,677371063.0,医疗保健,2024-09-13 PLTY,YieldMax PLTR Option Income Str,69.94,4.0,2.69,47652.0,3349894.0,3.01,,0.84,69.63,71.215,69.19,67.25,-0.98,-0.98,38.28,38.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-08 EU,enCore Energy Corp,3.38,4.0,0.13,1633109.0,5435113.0,5.54,0.88,0.82,3.4,3.41,3.23,3.25,0.0,0.3,-20.84,-15.92,-13.53,-13.53,-27.98,1.83,-0.249783133,1.849640023,0.0,0.0,-9.3850960346,0.0,0.092235492227,44972063.0,0.0,0.0,0.0,2024-09-30,185346410.0,185346410.0,626470866.0,626470866.0,原材料,2023-01-23 DHAIW,DIH Holding US Inc Wt,0.042,4.0,0.002,2321.0,115.0,40.75,,0.31,0.05,0.058,0.041,0.04,0.0,0.0,4.0,38.67,,,,,,,,,,,,,,,,,,,,,-,2022-03-21 CWD,CaliberCos Inc-A,0.52,4.0,0.02,211014.0,108779.0,27.76,0.94,5.55,0.51,0.63,0.491,0.5,5.63,5.63,-13.33,-59.69,-1.09,-1.09,-0.92,-3.04,-0.478356696,-0.171273946,0.0,0.0,1368.5154975530002,0.0,0.600959749784,42432000.0,0.0,0.0,0.0,2024-09-30,22472770.0,22472770.0,11685840.0,11685840.0,房地产,2023-05-17 TALKW,Talkspace Inc Wt,0.154,3.99,0.006,8749.0,1162.0,18.58,,0.23,0.136,0.154,0.127,0.148,2.74,2.74,119.86,9.93,,,,,,,,,,,,,,,,,,,,,-,2020-07-30 RILY,B. Riley Financial Inc,5.09,3.98,0.195,553940.0,2779540.0,5.11,1.83,0.93,4.97,5.15,4.9,4.895,0.0,-0.49,1.19,-74.54,-0.93,-0.93,-1.54,0.68,-5.486989188,7.540739896,0.0,0.0,-18.9254108236,0.0,0.940040347012,343032000.0,0.0,0.0,0.0,2024-03-31,30295303.0,30295303.0,154203092.0,154203092.0,金融,2015-07-16 MRNO,Murano Global Investments PLC,9.9,3.98,0.379,741.0,7335.0,0.0,0.0,0.26,9.9,9.9,9.9,9.522,0.0,0.0,19.42,-34.95,195.89,195.89,,1.99,0.050538236,4.983052568,0.0,0.0,-14.967873908000001,0.0,0.668437539868,15714809.6591428,0.0,0.0,0.0,2024-06-30,79242873.0,79242873.0,784504443.0,784504443.0,非日常生活消费品,2022-03-14 NEXT,NextDecade Corp,6.56,3.96,0.25,1876536.0,12133232.0,5.47,0.72,1.45,6.45,6.615,6.27,6.31,0.0,-0.15,32.26,37.53,-6.65,-6.65,-10.52,2.55,-0.986180147,2.573221976,0.0,0.0,-26.6111871026,0.0,0.795913591865,0.0,0.0,0.0,0.0,2024-09-30,260291186.0,260291186.0,1707510180.0,1707510180.0,金融,2015-04-15 NIVF,NewGenIvf Group Ltd-A,0.342,3.96,0.013,4545367.0,1610642.0,24.05,33.44,0.64,0.347,0.39,0.311,0.329,-0.44,-0.44,-49.03,-87.76,-6.72,-6.72,-6.72,5.18,-0.050821642,0.065918778,0.0,0.0,17.844569826100003,0.0,0.753544850861,5136153.0,0.0,0.0,0.0,2023-12-31,13593638.0,13593638.0,4642227.0,4642227.0,医疗保健,2022-03-17 CIG,Cemig ADR Pfd,1.84,3.95,0.07,2430171.0,4461958.0,2.54,0.13,0.66,1.82,1.855,1.81,1.77,0.27,0.27,-8.45,17.0,0.96,0.96,0.23,0.27,1.920706219,6.793977032,0.0,0.0,23.2281925288,0.0,0.554589172632,5103338591.63386,0.0,0.0,0.0,2024-09-30,1905179984.0,1905179984.0,3505531171.0,3505531171.0,公用事业,2001-09-18 LCID,Lucid Group Inc-A,2.63,3.95,0.1,90137453.0,235931970.0,5.53,2.99,1.04,2.56,2.68,2.54,2.53,0.38,0.19,-23.1,-37.53,-2.67,-2.67,-2.8,2.12,-0.9863211,1.243116083,0.0,0.0,-53.905082247,0.0,0.558982766657,573359000.0,0.0,0.0,0.0,2024-09-30,3011686560.0,3011686560.0,7920735653.0,7920735653.0,非日常生活消费品,2020-09-18 RRGB,红罗宾汉堡连琐店,5.01,3.94,0.19,277418.0,1386747.0,4.98,1.6,1.1,4.89,5.13,4.89,4.82,-0.4,0.0,15.44,-59.82,-1.69,-1.69,-4.1,-1.63,-2.966788905,-3.06921698,0.0,0.0,102.5359519647,0.0,1.079673103811,963333000.0,0.0,0.0,0.0,2024-09-30,17378048.0,17378048.0,87064020.0,87064020.0,非日常生活消费品,2002-07-19 KBR,KBR科技,57.36,3.93,2.17,5192767.0,299974960.0,5.15,3.9,3.77,57.54,59.765,56.92,55.19,-0.17,0.27,-10.79,4.65,23.88,23.88,-28.84,5.09,2.401645127,11.280226955,0.0,0.0,20.7207207207,0.0,0.776729096004,5620000000.0,0.0,0.0,0.0,2024-09-30,133242000.0,133242000.0,7642761120.0,7642761120.0,工业,2006-11-16 RDY,如瑞迪博士,15.12,3.92,0.57,1849252.0,28066613.0,1.86,0.22,1.17,15.17,15.33,15.06,14.55,-0.17,-0.1,-4.92,9.41,19.85,19.85,0.23,3.44,0.76182955,4.401369148,0.0,0.0,8.9732747385,0.0,0.333527362375,1873748954.99465,0.0,0.0,0.0,2024-06-30,834384730.0,834384730.0,12615897118.0,12615897118.0,医疗保健,2001-04-11 ELPC,Companhia Paranaense de Energia,5.32,3.91,0.2,4559.0,24563.0,2.17,,1.09,5.299,5.41,5.299,5.12,-0.75,-0.75,-16.73,-29.34,28.74,28.74,3.06,3.49,0.185116639,1.522799336,0.0,0.0,9.0042242342,0.0,0.549686555159,2963336096.29198,0.0,0.0,0.0,2024-09-30,2982810591.0,,15868552344.0,,公用事业,2023-12-29 GRFS,基立福,7.72,3.9,0.29,947082.0,7286377.0,6.12,0.14,0.98,7.54,7.895,7.44,7.43,-0.39,-0.39,-10.85,-33.22,33.06,33.06,89.49,0.89,0.233496283,8.69079792,0.0,0.0,1.6411229013,0.0,0.605837097121,5848824772.41894,0.0,0.0,0.0,2024-09-30,687554908.0,687554908.0,5307923890.0,5307923890.0,医疗保健,2011-06-02 BRZU,二倍做多巴西ETF-Direxion,44.27,3.9,1.66,94597.0,4222681.0,2.86,,0.34,44.44,45.31,44.09,42.61,-0.65,-0.65,-36.75,-56.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-04-10 PRAX,Praxis Precision Medicines Inc,72.84,3.88,2.72,327757.0,23676343.0,7.3,1.76,0.47,70.43,74.0,68.88,70.12,-0.52,-0.98,25.05,226.93,-8.99,-8.99,-11.01,3.55,-8.10279037,20.531740454,0.0,0.0,-54.8885228868,0.0,0.080695533518,1090000.0,0.0,0.0,0.0,2024-09-30,18637777.0,18637777.0,1357575677.0,1357575677.0,医疗保健,2020-10-16 IKNA,Ikena Oncology Inc,1.61,3.87,0.06,161195.0,258063.0,7.42,0.33,1.26,1.55,1.635,1.52,1.55,0.94,0.63,-5.29,-18.27,-1.3,-1.3,-1.14,0.58,-1.235004826,2.781542775,0.0,0.0,-26.389112763900002,0.0,0.099041533546,0.0,0.0,0.0,0.0,2024-09-30,48258111.0,48258111.0,77695559.0,77695559.0,医疗保健,2021-03-26 RBBN,Ribbon Communications Inc,4.05,3.85,0.15,859048.0,3427157.0,3.9,0.49,2.05,3.99,4.05,3.898,3.9,1.0,0.87,28.16,39.66,-13.27,-13.27,-10.73,1.8,-0.30515951,2.255249657,0.0,0.0,-14.2872130869,0.0,0.64518429544,582522000.0,0.0,0.0,0.0,2024-09-30,175383687.0,175383687.0,710303932.0,710303932.0,信息技术,2000-05-25 CAMT,康特科技,84.64,3.84,3.13,1652353.0,140642735.0,6.07,3.64,2.49,82.5,87.45,82.5,81.51,-0.25,0.08,10.41,24.38,36.14,36.14,48.86,7.48,2.341959641,11.321432485,0.0,0.0,17.2739219455,0.0,0.389298252703,311941000.0,0.0,0.0,0.0,2024-09-30,45387631.0,45387631.0,3841609088.0,3841609088.0,信息技术,2000-07-28 LVO,LiveOne Inc,1.09,3.81,0.04,367561.0,398058.0,5.24,0.38,0.95,1.07,1.115,1.06,1.05,-0.46,-0.46,-7.63,-21.58,-15.07,-15.07,-8.71,-22.39,-0.072334479,-0.048689885,0.0,0.0,71.7772511848,0.0,0.912985254512,65672000.0,0.0,0.0,0.0,2024-06-30,95666688.0,95666688.0,104276690.0,104276690.0,通讯服务,2018-02-22 CLPR,Clipper Realty Inc,6.0,3.81,0.22,236474.0,1420817.0,6.57,1.47,0.62,5.89,6.15,5.77,5.78,-0.66,-0.66,14.61,19.52,-30.48,-30.48,-16.35,-26.92,-0.196861536,-0.222923142,0.0,0.0,495.71428571430005,0.0,1.007352661231,110728000.0,0.0,0.0,0.0,2024-09-30,16077290.0,16077290.0,96463740.0,96463740.0,房地产,2017-02-10 LMB,Limbach Holdings Inc,88.7,3.8,3.25,181560.0,15996835.0,4.22,1.61,1.62,86.54,89.85,86.24,85.45,-0.24,-0.21,18.98,95.07,38.05,38.05,48.18,7.03,2.331390449,12.614009224,0.0,0.0,15.9877467562,0.0,0.561678333749,375131000.0,0.0,0.0,0.0,2024-09-30,11273101.0,11273101.0,999924059.0,999924059.0,金融,2014-08-07 FET,Forum Energy Technologies Inc,14.47,3.8,0.53,92230.0,1325208.0,3.44,0.75,0.8,14.14,14.56,14.08,13.94,0.14,0.1,-11.12,-34.73,-3.66,-3.66,-9.42,0.4,-3.956960745,36.107287154,0.0,0.0,-7.434565614299999,0.0,0.544507397788,615407000.0,0.0,0.0,0.0,2024-09-30,12283670.0,12283670.0,177744705.0,177744705.0,能源,2012-04-12 OST,奥斯汀科技,0.178,3.8,0.007,466810.0,81295.0,8.53,2.32,0.8,0.177,0.18,0.165,0.171,1.25,1.25,-42.68,-77.22,-0.34,-0.34,-0.33,0.35,-0.527022128,0.511297294,0.0,0.0,-38.290067315,0.0,0.773268214222,14973048.0,0.0,0.0,0.0,2024-06-30,20114552.0,20114552.0,3574356.0,3574356.0,信息技术,2022-04-27 APT,Alpha Pro Tech Ltd,5.21,3.78,0.19,40440.0,211672.0,7.37,0.37,1.1,5.4,5.4,5.03,5.02,0.0,0.39,-6.96,-1.51,13.83,13.83,13.68,0.92,0.37668088,5.6428487,0.0,0.0,4.9857642034,0.0,0.153576542789,44023000.0,0.0,0.0,0.0,2024-09-30,10998700.0,10998700.0,57303227.0,57303227.0,工业,2000-04-04 TNON,Tenon Medical Inc,1.92,3.78,0.07,263963.0,498716.0,7.57,8.42,1.77,1.84,1.95,1.81,1.85,0.52,0.26,-64.38,-84.81,-0.44,-0.44,-0.39,0.74,-4.374178447,2.611435544,0.0,0.0,-236.05753149740002,0.0,0.371807653961,2507000.0,0.0,0.0,0.0,2024-09-30,3136589.0,3136589.0,6022251.0,6022251.0,医疗保健,2022-04-27 PLTR,Palantir Technologies Inc-A,74.21,3.78,2.7,99524332.0,7449143552.0,4.5,4.37,1.08,73.99,76.59,73.37,71.51,-0.22,-0.44,923.59,923.59,354.72,354.72,805.68,37.58,0.209204393,1.974583641,0.0,0.0,9.6111167407,0.0,0.204007491552,2037988000.0,0.0,0.0,0.0,2024-09-30,2278021000.0,2278021000.0,169051938410.0,169051938410.0,信息技术,2020-09-30 CTMX,CytomX Therapeutics Inc,1.1,3.77,0.04,696349.0,755918.0,9.43,0.89,0.77,1.07,1.13,1.03,1.06,0.0,0.46,-5.98,-29.03,6.22,6.22,-151.29,-3.67,0.176721162,-0.299672067,0.0,0.0,-36.6521389582,0.0,1.168742489981,100010000.0,0.0,0.0,0.0,2024-09-30,78258879.0,78258879.0,86084767.0,86084767.0,医疗保健,2015-10-08 PRPL,Purple Innovation Inc-A,0.88,3.77,0.032,408521.0,355744.0,7.37,0.38,1.0,0.88,0.904,0.841,0.848,-0.29,0.05,-13.69,-14.52,-0.88,-0.88,-0.79,3.39,-1.000378664,0.259650399,0.0,0.0,-124.7208642225,0.0,0.909423066352,358902000.0,0.0,0.0,0.0,2024-09-30,107710214.0,107710214.0,94828072.0,94828072.0,非日常生活消费品,2015-08-13 VXZ,恐慌指数期货中期合约ETN-iPath,55.59,3.77,2.02,45369.0,2421774.0,6.37,,3.77,52.36,55.74,52.33,53.57,0.96,0.96,7.5,283.91,,,,,,0.0,0.0,0.0,0.5284270955,0.0,0.946651611511,9650951764.77925,0.0,0.0,0.0,2018-06-30,,,,,-, BLX,拉丁美洲出口银行,35.64,3.76,1.29,212791.0,7499122.0,3.76,0.58,1.17,34.62,35.65,34.36,34.35,0.03,0.49,12.71,56.73,6.53,6.53,7.89,1.0,5.457583482,35.60553473,0.0,0.0,12.2836010191,0.0,0.88522576347,225211000.0,0.0,0.0,0.0,2024-09-30,36786977.36,36786977.36,1311087873.0,1311087873.0,金融,1992-09-24 UTSI,UT斯达康,2.49,3.75,0.09,656.0,1633.0,0.0,0.01,0.18,2.49,2.49,2.49,2.4,0.0,0.0,-14.73,-27.62,-6.09,-6.09,-6.1,0.49,-0.408666528,5.125818631,0.0,0.0,-4.0421863095,0.0,0.326026671869,5719000.0,0.0,0.0,0.0,2024-06-30,9435566.0,9435566.0,23494559.0,23494559.0,信息技术,2000-03-03 ORMP,Oramed Pharmaceuticals Inc,2.49,3.75,0.09,248408.0,616052.0,5.42,0.62,1.15,2.38,2.51,2.38,2.4,0.2,0.2,4.18,7.79,22.48,22.48,18.17,0.64,0.110760874,3.880748468,0.0,0.0,-5.5398392566000005,0.0,0.057904907288,0.0,0.0,0.0,0.0,2024-09-30,40312069.0,40312069.0,100377052.0,100377052.0,医疗保健,2013-02-11 ELTK,Eltek Ltd,10.8,3.75,0.39,47327.0,510835.0,6.05,0.71,2.34,10.37,11.0,10.37,10.41,0.0,0.0,0.56,-22.58,13.1,13.1,11.41,1.8,0.824339545,6.008009487,0.0,0.0,12.506324593,0.0,0.313938651559,35769000.0,0.0,0.0,0.0,2024-09-30,6712040.0,6712040.0,72490032.0,72490032.0,信息技术,1997-01-22 OILD,MicroSectors Oil & Gas Exp. & P,19.95,3.74,0.72,117248.0,2283101.0,6.33,,1.25,18.83,19.96,18.742,19.23,0.23,0.4,12.58,-2.64,2.77,2.77,1.99,0.24,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,14556814615.0,,-,2021-11-09 SCCF,Sachem Capital Corp Notes,19.4,3.74,0.7,7287.0,141301.0,6.95,,0.47,19.45,20.19,18.89,18.7,0.52,0.52,-13.74,-10.76,,,,,,,,,,,,,,,,,,,,,-,2022-05-12 PSNYW,极星汽车(权证),0.156,3.73,0.006,77780.0,11402.0,14.0,,0.82,0.159,0.161,0.14,0.15,7.31,7.31,-48.13,-35.17,,,,,,,,,,,,,,,,,,,,,-,2021-05-13 VNCE,文斯控股,2.78,3.73,0.1,712864.0,2189603.0,48.13,5.65,2.21,3.01,3.88,2.59,2.68,2.58,6.51,46.32,-19.65,7.57,7.57,1.38,0.61,0.367179687,4.528602346,0.0,0.0,17.836692020700003,0.0,0.775802500157,213502000.0,0.0,0.0,0.0,2024-09-30,12609630.0,12609630.0,35054771.0,35054771.0,非日常生活消费品,2013-11-22 NXL,Nexalin Technology Inc,3.06,3.73,0.11,384860.0,1195743.0,11.09,2.99,0.65,3.22,3.297,2.97,2.95,-0.33,0.12,363.64,665.0,-7.09,-7.09,-8.47,7.94,-0.431872694,0.385472342,0.0,0.0,-116.94406515680001,0.0,0.056948570546,141542.0,0.0,0.0,0.0,2024-09-30,12861605.0,12861605.0,39356511.0,39356511.0,医疗保健,2022-09-16 SDAWW,盛大科技(权证),0.342,3.73,0.012,26233.0,8866.0,5.09,,2.18,0.34,0.343,0.326,0.33,0.0,0.0,80.11,-7.51,,,,,,,,,,,,,,,,,,,,,-,2021-04-16 AXIL,AXIL Brands Inc,3.9,3.72,0.14,980.0,3785.0,1.86,0.02,0.17,3.83,3.9,3.83,3.76,0.0,0.0,-13.33,-70.0,14.5,14.5,12.59,3.2,0.268973984,1.219493501,0.0,0.0,-1.4095969282,0.0,0.305800282986,5851272.0,0.0,0.0,0.0,2024-03-31,6464852.0,6464852.0,25212923.0,25212923.0,医疗保健,2024-02-14 GORV,Lazydays Holdings Inc,0.79,3.72,0.028,57241.0,45541.0,4.58,0.1,0.64,0.8,0.805,0.77,0.762,2.58,2.58,-43.97,-85.37,-0.25,-0.25,-0.43,0.36,-3.199908482,2.183993295,0.0,0.0,-48.7425824862,0.0,0.822095642887,722745000.0,0.0,0.0,0.0,2024-09-30,59948902.0,59948902.0,47359633.0,47359633.0,非日常生活消费品,2018-03-16 CIA,公民保险,3.91,3.71,0.14,91942.0,354656.0,5.84,0.18,0.88,3.8,3.97,3.75,3.77,1.56,1.56,13.99,45.35,8.86,8.86,7.99,0.94,0.441464877,4.159231524,0.0,0.0,5.9472955107,0.0,0.880417142669,181527000.0,0.0,0.0,0.0,2024-09-30,49906575.0,49906575.0,195134708.0,195134708.0,金融,2002-08-22 IESC,IES Holdings Inc,213.03,3.71,7.62,224101.0,47706544.0,5.61,1.12,0.87,204.64,216.16,204.64,205.41,0.15,0.18,12.19,168.91,19.42,19.42,19.42,6.96,10.971340904,30.598993474,0.0,0.0,41.2998610873,0.0,0.475807579584,2884358000.0,0.0,0.0,0.0,2024-12-31,19971670.0,19971670.0,4254564860.0,4254564860.0,工业,2006-05-15 HYAC_WS,Haymaker Acquisition Corp 4 Wt,0.14,3.7,0.005,603.0,84.0,0.0,,,0.14,0.14,0.14,0.135,0.0,0.0,-22.22,-12.5,,,,,,,,,,,,,,,,,,,,,-,2023-09-15 AVAV,AeroVironment Inc,161.84,3.7,5.78,526626.0,84167682.0,3.7,1.87,0.7,156.93,161.85,156.07,156.06,0.03,0.43,-17.74,28.4,93.84,93.84,76.5,5.32,1.724555695,30.434897916,0.0,0.0,3.4154164252999997,0.0,0.157678701973,377941000.0,0.0,0.0,0.0,2024-06-30,28204366.0,28204366.0,4564594593.0,4564594593.0,工业,2007-01-23 AUUD,Auddia Inc,0.519,3.7,0.019,449535.0,236342.0,8.1,7.92,3.84,0.5,0.541,0.5,0.5,-0.13,-0.48,-23.75,-91.7,-0.34,-0.34,-0.33,0.48,-1.528642546,1.081603722,0.0,0.0,-197.0442062086,0.0,0.082943073641,0.0,0.0,0.0,0.0,2024-09-30,5673675.0,5673675.0,2941800.0,2941800.0,信息技术,2021-02-17 CYCN,Cyclerion Therapeutics Inc,2.95,3.69,0.105,135006.0,399332.0,10.9,4.98,0.56,3.0,3.12,2.81,2.845,-1.99,-1.99,7.27,-11.94,-1.51,-1.51,-1.52,0.98,-1.948639458,3.024985093,0.0,0.0,-36.8161757159,0.0,0.078669363902,194000.0,0.0,0.0,0.0,2024-09-30,2710096.0,2710096.0,7994783.0,7994783.0,医疗保健,2019-04-02 RZLT,Rezolute Inc,4.23,3.68,0.15,328996.0,1384681.0,6.03,0.57,0.82,4.2,4.326,4.08,4.08,-0.24,0.0,-14.55,327.27,-3.54,-3.54,-3.58,2.16,-1.196225964,1.957801128,0.0,0.0,-13.118697855399999,0.0,0.080809308506,0.0,0.0,0.0,0.0,2024-03-31,57943066.0,57943066.0,245099169.0,245099169.0,医疗保健,2020-11-09 MESA,Mesa Air Group Inc,1.13,3.67,0.04,134701.0,150323.0,8.26,0.33,0.55,1.08,1.17,1.08,1.09,0.89,0.89,0.0,11.88,-0.49,-0.49,-0.39,0.35,-2.285999438,3.264983866,0.0,0.0,-39.4699677239,0.0,0.796968533863,361152000.0,0.0,0.0,0.0,2024-09-30,41313221.0,41313221.0,46683940.0,46683940.0,工业,2018-08-10 EEIQ,EpicQuest Education Group Inter,1.1,3.67,0.039,12987.0,14262.0,9.42,0.1,0.73,1.11,1.14,1.04,1.061,0.0,0.0,64.18,-43.59,-1.97,-1.97,-2.12,2.02,-0.559303102,0.544951682,0.0,0.0,-39.5256803017,0.0,0.362352177979,4162650.0,0.0,0.0,0.0,2024-06-30,13003173.0,13003173.0,14303490.0,14303490.0,非日常生活消费品,2021-03-25 PRT,PermRock Royalty Trust,3.4,3.66,0.12,37666.0,127853.0,6.15,0.31,0.42,3.29,3.492,3.29,3.28,-0.53,-0.53,-12.81,-15.97,8.0,8.0,6.61,0.57,0.424886641,6.014735981,0.0,0.0,5.1168442748,0.0,0.018316594303,4548739.0,0.0,0.0,0.0,2024-09-30,12165732.0,12165732.0,41363489.0,41363489.0,能源,2018-05-02 GLBS,Globus Maritime Ltd,1.105,3.66,0.039,72037.0,79849.0,7.61,0.35,0.93,1.12,1.146,1.065,1.066,0.0,0.0,-45.57,-58.3,8.1,8.1,4.31,0.13,0.136427895,8.667641193,0.0,0.0,1.3714479217,0.0,0.363043680065,26179000.0,0.0,0.0,0.0,2024-09-30,20582301.0,20582301.0,22743443.0,22743443.0,工业,2010-11-24 ANGI,Angi Inc-A,1.7,3.66,0.06,2514654.0,4318864.0,8.84,0.51,2.04,1.65,1.78,1.635,1.64,0.0,-0.87,-35.11,-31.73,26.64,26.64,-20.65,0.79,0.063808518,2.150751257,0.0,0.0,3.5341465946,0.0,0.423761871588,917243000.0,0.0,0.0,0.0,2024-09-30,497269034.0,497269034.0,845357358.0,845357358.0,信息技术,2017-10-02 KZR,Kezar Life Sciences Inc,6.52,3.66,0.23,78595.0,505325.0,8.25,1.08,2.0,6.26,6.679,6.16,6.29,-0.61,-0.61,18.55,-31.37,-0.5,-0.5,-0.47,0.35,-13.12706768,18.372385051,0.0,0.0,-39.4989102012,0.0,0.18305644601,0.0,0.0,0.0,0.0,2024-09-30,7296222.0,7296222.0,47571367.0,47571367.0,医疗保健,2018-06-21 INO,Inovio制药,1.845,3.65,0.065,1107603.0,2043150.0,6.18,3.07,0.31,1.81,1.9,1.79,1.78,-0.54,-0.54,-66.58,-69.85,-0.59,-0.59,-0.49,0.91,-3.126762137,2.037128209,0.0,0.0,-92.06632641419999,0.0,0.313090473263,100762.0,0.0,0.0,0.0,2024-09-30,36099991.0,36099991.0,66604483.0,66604483.0,医疗保健,2014-09-15 CZFS,Citizens Financial Services Inc,64.85,3.64,2.28,21006.0,1349461.0,4.03,0.44,1.56,63.23,65.05,62.53,62.57,0.42,0.42,21.88,3.33,11.28,11.28,17.33,1.03,5.751376654,62.745996096,0.0,0.0,6.8595241389,0.0,0.901319293645,75644000.0,0.0,0.0,0.0,2024-09-30,4759730.0,4759730.0,308668491.0,308668491.0,金融,2022-06-03 QUAD,Quad/Graphics Inc-A,7.68,3.64,0.27,497820.0,3763023.0,5.94,0.96,1.69,7.54,7.68,7.24,7.41,0.26,0.39,66.96,47.13,-5.16,-5.16,-7.23,7.86,-1.488903058,0.976612959,0.0,0.0,-65.2582159624,0.0,0.963349654378,1963800000.0,0.0,0.0,0.0,2024-09-30,52118907.0,52118907.0,400273206.0,400273206.0,工业,2010-07-06 INV,Innventure Inc,13.37,3.64,0.47,233938.0,3130455.0,4.88,0.47,1.5,13.1,13.56,12.93,12.9,-0.96,-0.74,-0.96,-0.96,-114.41,-114.41,169.54,-51.72,-0.116860705,-0.258498517,0.0,0.0,132.4663636773,0.0,0.995119412894,764000.0,0.0,0.0,0.0,2024-09-30,49547673.0,49547673.0,662452388.0,662452388.0,金融,2021-11-29 IMAB,天境生物,0.953,3.64,0.034,189417.0,177977.0,6.51,0.23,0.65,0.92,0.98,0.92,0.92,1.64,1.74,-10.92,-49.83,-0.97,-0.97,-0.12,0.36,-0.985005375,2.673375388,0.0,0.0,-5.726711316,0.0,0.063601825668,0.0,0.0,0.0,0.0,2024-09-30,81501086.96,81501086.96,77686836.0,77686836.0,医疗保健,2020-01-17 MRVL,迈威尔科技,109.11,3.64,3.83,21497802.0,2343563120.0,3.52,2.48,0.85,107.715,110.379,106.67,105.28,-0.11,0.31,53.42,81.64,-63.88,-63.88,-101.15,7.06,-1.707962556,15.454640009,0.0,0.0,-7.6952805069,0.0,0.321709712106,3949900000.0,0.0,0.0,0.0,2024-09-30,865300000.0,865300000.0,94412883000.0,94412883000.0,信息技术,2000-06-27 VIRX,Viracta Therapeutics Inc,0.214,3.63,0.008,486020.0,104152.0,9.25,1.22,0.46,0.213,0.219,0.2,0.207,-0.51,0.14,-6.96,-62.46,-0.2,-0.2,-0.17,-1.29,-1.08918977,-0.166489609,0.0,0.0,-504.5975047001,0.0,1.301348028054,0.0,0.0,0.0,0.0,2024-09-30,39744222.0,39744222.0,8505264.0,8505264.0,医疗保健,2005-09-27 ACVA,ACV Auctions Inc-A,20.94,3.61,0.73,1913703.0,39599058.0,5.84,1.14,1.59,20.45,21.0,19.82,20.21,0.48,0.19,0.92,38.22,-45.71,-45.71,-46.64,7.69,-0.458148514,2.721379746,0.0,0.0,-11.7367486908,0.0,0.558939743008,477642000.0,0.0,0.0,0.0,2024-09-30,167639963.0,167639963.0,3510380825.0,3510380825.0,工业,2021-03-24 DGZ,做空黄金ETN-DB,8.703,3.61,0.303,1766.0,15341.0,6.31,,5.23,8.2,8.73,8.2,8.4,-0.31,0.96,2.27,-12.45,2.22,2.22,2.67,0.23,3.913279269,38.656357824,0.0,0.0,5.9695221231,0.0,0.942998705337,26978067806.04,0.0,0.0,0.0,2024-09-30,1943900000.0,,16917567310.0,,-, RNXT,RenovoRx Inc,1.15,3.6,0.04,92958.0,110944.0,12.58,0.39,1.12,1.11,1.25,1.11,1.11,-1.71,-1.71,9.52,-49.78,-3.01,-3.01,-2.7,3.9,-0.381770367,0.294608563,0.0,0.0,-291.6236796856,0.0,0.295085235769,0.0,0.0,0.0,0.0,2024-09-30,24001339.0,24001339.0,27601540.0,27601540.0,医疗保健,2021-08-26 PLUG,普拉格能源,2.3,3.6,0.08,42184931.0,95345980.0,5.41,4.63,1.07,2.28,2.32,2.2,2.22,0.22,0.13,17.95,-48.89,-1.48,-1.48,-1.53,0.69,-1.549250161,3.324564515,0.0,0.0,-25.9563880503,0.0,0.358854225531,437344000.0,0.0,0.0,0.0,2024-09-30,911196936.0,911196936.0,2095752953.0,2095752953.0,工业,1999-10-29 TGNA,TEGNA Inc,18.13,3.6,0.63,2159151.0,39279420.0,4.34,1.34,1.67,18.59,18.69,17.93,17.5,0.03,0.0,21.23,22.41,5.9,5.9,6.13,1.02,3.073979808,17.821107552,0.0,0.0,15.0334992755,0.0,0.598352013349,2231442000.0,0.0,0.0,0.0,2024-09-30,161121748.0,161121748.0,2921137291.0,2921137291.0,非日常生活消费品,1967-10-01 RVPHW,Reviva Pharmaceuticals Holdings,0.15,3.59,0.005,30339.0,4020.0,36.12,,0.37,0.14,0.17,0.118,0.145,0.0,0.0,0.0,-89.51,,,,,,,,,,,,,,,,,,,,,-,2018-10-18 QLGN,Qualigen Therapeutics Inc,4.04,3.59,0.14,22490.0,90184.0,6.15,3.05,0.58,3.9,4.14,3.9,3.9,1.5,1.5,-52.47,-85.31,-0.38,-0.38,-0.22,-1.39,-10.664430205,-2.907062576,0.0,0.0,254.61114954080003,0.0,1.925575682427,0.0,0.0,0.0,0.0,2024-09-30,736431.0,736431.0,2975181.0,2975181.0,医疗保健,2015-06-24 ALLT,艾奥特通讯,4.91,3.59,0.17,575595.0,2809121.0,4.54,1.47,0.79,4.79,4.945,4.73,4.74,-0.14,0.2,62.05,197.58,-7.89,-7.89,-3.07,4.03,-0.622535479,1.219567849,0.0,0.0,-12.5103655852,0.0,0.656402828173,67289000.0,0.0,0.0,0.0,2024-09-30,39289327.0,39289327.0,192910596.0,192910596.0,信息技术,2006-11-16 KEQU,基瓦尼科技,54.93,3.58,1.9,15318.0,823140.0,4.3,0.53,0.5,52.7,54.93,52.65,53.03,0.0,0.0,67.47,88.96,8.41,8.41,8.41,2.66,6.528291585,20.658762703,0.0,0.0,9.1175233153,0.0,0.548944808816,96157000.0,0.0,0.0,0.0,2024-06-30,2871808.0,2871808.0,157748413.0,157748413.0,医疗保健,1985-02-19 GOVX,GeoVax Labs Inc,2.32,3.57,0.08,970372.0,2220736.0,7.19,10.28,1.59,2.26,2.38,2.219,2.24,0.87,1.26,-12.45,-57.04,-0.9,-0.9,-0.84,2.57,-2.577561694,0.901209603,0.0,0.0,-234.5186943996,0.0,0.234715688773,3090161.0,0.0,0.0,0.0,2024-09-30,9436069.0,9436069.0,21891680.0,21891680.0,医疗保健,2020-09-25 LENZ,LENZ Therapeutics Inc,30.28,3.56,1.04,196932.0,5990561.0,8.88,0.72,1.32,29.37,31.5,28.904,29.24,-0.82,-0.31,40.38,89.61,-7.21,-7.21,-6.68,3.87,-4.199572872,7.828109721,0.0,0.0,-27.9119259432,0.0,0.038958603972,0.0,0.0,0.0,0.0,2024-09-30,27500892.0,27500892.0,832727010.0,832727010.0,医疗保健,2021-06-25 AXGN,AxoGen Inc,14.85,3.56,0.51,237889.0,3483534.0,6.14,0.54,1.21,14.49,14.89,14.01,14.34,0.03,0.17,4.58,117.42,-45.68,-45.68,-30.09,6.57,-0.325098069,2.258826008,0.0,0.0,-10.6770833333,0.0,0.482214756361,137933000.0,0.0,0.0,0.0,2024-09-30,44008259.0,44008259.0,653522646.0,653522646.0,医疗保健,2013-08-09 ALT,Altimmune Inc,8.18,3.54,0.28,2844370.0,23224874.0,7.59,4.0,0.9,8.1,8.47,7.87,7.9,-0.18,-0.43,16.86,-27.29,-5.62,-5.62,-6.58,4.36,-1.455473403,1.87525769,0.0,0.0,-43.8987895296,0.0,0.097975166369,15000.0,0.0,0.0,0.0,2024-09-30,71124625.0,71124625.0,581799433.0,581799433.0,医疗保健,2005-10-06 ELLO,Ellomay Capital Ltd,16.1,3.54,0.55,4507.0,72937.0,6.11,0.04,0.79,15.78,16.7,15.75,15.55,0.0,0.0,39.39,7.69,-40.98,-40.98,93.25,1.65,-0.392834071,9.730174157,0.0,0.0,-1.2398301934,0.0,0.799179875926,20916264.63232,0.0,0.0,0.0,2024-06-30,12852585.0,12852585.0,206927904.0,206927904.0,公用事业,2011-08-22 FTAI,FTAI Aviation Ltd-A,131.14,3.54,4.48,2388442.0,311535680.0,2.77,2.33,1.09,128.38,131.81,128.3,126.66,0.14,0.16,1.06,190.13,546.81,546.81,55.16,113.46,0.239825227,1.155849547,0.0,0.0,-63.812223314899995,0.0,0.968297712435,1236082000.0,0.0,0.0,0.0,2024-09-30,102549679.0,102549679.0,13448364904.0,13448364904.0,工业,2015-05-15 FDS,辉盛研究系统,489.73,3.53,16.68,666464.0,322987120.0,7.98,1.75,1.78,459.15,496.9,459.15,473.05,-0.19,-0.04,7.22,3.55,34.64,34.64,34.64,9.73,14.139045291,50.342672961,0.0,0.0,30.4114777813,0.0,0.528374565972,2203056000.0,0.0,0.0,0.0,2024-12-31,37988845.0,37988845.0,18604277062.0,18604277062.0,信息技术,1996-06-28 TATT,TAT Technologies Ltd,26.16,3.52,0.89,35908.0,942080.0,4.16,0.36,0.79,25.81,26.8,25.75,25.27,0.15,0.15,45.74,157.73,33.12,33.12,56.57,2.44,0.789892699,10.738621428,0.0,0.0,7.6230639857,0.0,0.311915376664,111072000.0,0.0,0.0,0.0,2024-09-30,10103904.0,10103904.0,264318129.0,264318129.0,工业,2009-06-24 MTLS,Materialise NV ADR,7.65,3.52,0.26,464015.0,3497257.0,4.87,0.79,3.05,7.45,7.67,7.31,7.39,0.0,0.92,46.83,16.44,39.13,39.13,67.22,1.64,0.19552021,4.671751068,0.0,0.0,4.3497406488,0.0,0.374169534128,224595709.3971,0.0,0.0,0.0,2024-09-30,59067186.0,59067186.0,451863973.0,451863973.0,信息技术,2014-06-25 HQY,HealthEquity Inc,94.76,3.52,3.22,1391889.0,131472078.0,3.28,1.61,1.61,92.79,95.5,92.495,91.54,-0.27,-0.31,22.18,42.93,84.92,84.92,147.4,3.87,1.115843855,24.51675181,0.0,0.0,3.3818719967999997,0.0,0.390918678675,887957000.0,0.0,0.0,0.0,2024-09-30,86662663.0,86662663.0,8212153946.0,8212153946.0,医疗保健,2014-07-31 HLIT,谐波,13.26,3.51,0.45,1473389.0,19476292.0,3.98,1.26,0.82,12.94,13.34,12.83,12.81,-0.34,-0.26,-6.82,1.69,18.19,18.19,18.4,3.6,0.728905031,3.680971266,0.0,0.0,0.2534040339,0.0,0.435505967539,456556000.0,0.0,0.0,0.0,2024-09-30,116528212.0,116528212.0,1545164091.0,1545164091.0,信息技术,1995-05-22 MLSS,Milestone Scientific Inc,0.797,3.51,0.027,159483.0,125222.0,6.43,0.2,1.0,0.795,0.81,0.761,0.77,0.25,0.25,-19.48,15.52,-13.45,-13.45,-8.96,8.6,-0.059272892,0.092711399,0.0,0.0,-35.1590219664,0.0,0.353777450537,6616414.0,0.0,0.0,0.0,2024-09-30,77892083.0,77892083.0,62087779.0,62087779.0,医疗保健,2015-06-01 DAVA,Endava plc ADR,31.03,3.5,1.05,591264.0,18370189.0,6.67,0.99,1.28,30.56,32.15,30.15,29.98,0.71,0.68,19.85,-60.14,216.18,216.18,107.75,2.29,0.143538741,13.572008197,0.0,0.0,0.35500462520000003,0.0,0.352661198154,251244341.658958,0.0,0.0,0.0,2024-03-31,59454403.0,59454403.0,1844870125.0,1844870125.0,信息技术,2018-07-27 BNZIW,Banzai International Inc Wt,0.009,3.49,0.0,136447.0,1351.0,103.49,,2.06,0.01,0.018,0.009,0.009,-11.0,-11.0,-11.0,-82.2,,,,,,,,,,,,,,,,,,,,,-,2021-02-12 BLRX,BioLineRx Ltd ADR,0.202,3.48,0.007,608715.0,120514.0,9.73,0.72,0.52,0.192,0.209,0.19,0.195,1.61,1.56,-68.44,-87.13,-0.85,-0.85,-4.2,2.0,-0.236803012,0.101115053,0.0,0.0,-55.5412371134,0.0,0.838743316522,17191000.0,0.0,0.0,0.0,2024-09-30,84112105.67,84112105.67,16990645.0,16990645.0,医疗保健,2011-07-25 ASYS,Amtech Systems Inc,5.65,3.48,0.19,27593.0,150978.0,4.21,0.19,0.51,5.46,5.65,5.42,5.46,1.8,1.8,-5.83,34.52,-9.51,-9.51,-9.51,0.98,-0.594379826,5.768552166,0.0,0.0,-9.941249860900001,0.0,0.30764251427,101214000.0,0.0,0.0,0.0,2024-12-31,14277066.0,14277066.0,80665423.0,80665423.0,信息技术,1989-12-01 CMND,Clearmind Medicine Inc,1.19,3.48,0.04,312550.0,393446.0,19.13,7.13,2.47,1.21,1.36,1.14,1.15,0.0,0.0,-5.56,-57.65,-0.62,-0.62,-0.61,1.5,-1.925457567,0.792319371,0.0,0.0,-196.1197326807,0.0,0.575092703567,0.0,0.0,0.0,0.0,2024-09-30,4383235.0,4383235.0,5216050.0,5216050.0,医疗保健,2022-11-15 DOOO,BRP Inc,51.77,3.48,1.74,194415.0,10092086.0,4.8,0.27,1.39,50.46,52.68,50.28,50.03,-0.04,0.08,-12.08,-27.31,24.0,24.0,5.08,9.91,2.15733356,5.226533885,0.0,0.0,0.9107196178,0.0,0.917543994467,4121560919.718,0.0,0.0,0.0,2024-09-30,73010157.0,73010157.0,3779735828.0,3779735828.0,非日常生活消费品,2018-09-14 BBDO,布拉德斯科银行,1.79,3.47,0.06,64136.0,114261.0,2.6,0.0,0.46,1.78,1.805,1.76,1.73,1.13,1.13,-22.11,-41.12,3.88,3.88,0.67,0.32,0.46097698,5.599033005,0.0,0.0,7.861067586700001,0.0,0.916908709087,13707268181.7545,0.0,0.0,0.0,2024-09-30,5318334081.0,5318334081.0,9519818005.0,9519818005.0,金融,2012-03-13 EBR,巴西电力ADR,5.68,3.46,0.19,2505976.0,14146627.0,3.73,0.13,1.28,5.65,5.75,5.545,5.49,0.0,-0.09,-20.56,-33.5,6.31,6.31,2.47,0.52,0.90046344,10.925799464,0.0,0.0,7.9373722678,0.0,0.566165588269,5016700076.12633,0.0,0.0,0.0,2024-09-30,1977314721.0,1977314721.0,11231147615.0,11231147615.0,公用事业,2008-10-31 KMX,车美仕,84.23,3.45,2.81,5329656.0,453797504.0,10.15,3.46,2.15,91.25,91.25,82.985,81.42,-0.08,-0.06,13.08,9.76,31.05,31.05,27.05,2.1,2.71278893,40.151309844,0.0,0.0,4.6558536772000005,0.0,0.773606015398,14126926000.0,0.0,0.0,0.0,2024-06-30,153908030.0,153908030.0,12963673367.0,12963673367.0,非日常生活消费品,2002-10-01 HBIO,哈佛生物科学,2.1,3.45,0.07,241992.0,502855.0,5.25,0.55,1.35,2.08,2.13,2.023,2.03,-0.47,-0.47,-21.05,-60.75,-6.43,-6.43,-26.82,1.4,-0.326503972,1.497640085,0.0,0.0,-17.952831006700002,0.0,0.502266856651,69579000.0,0.0,0.0,0.0,2024-09-30,43616621.0,43616621.0,91594904.0,91594904.0,医疗保健,2000-12-07 YCS,二倍做空日元ETF-ProShares,47.49,3.42,1.57,21912.0,1042087.0,0.87,,2.57,47.4,47.74,47.342,45.92,0.21,0.19,-39.83,-31.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-25 INFY,印孚瑟斯,23.42,3.4,0.77,9178696.0,214964245.0,2.3,0.22,1.53,23.18,23.62,23.1,22.65,0.04,0.02,4.97,31.61,30.01,30.01,30.63,8.99,0.780316411,2.604837178,0.0,0.0,14.427581038000001,0.0,0.359758979206,9608000000.0,0.0,0.0,0.0,2024-06-30,4141909556.0,4141909556.0,97003521802.0,97003521802.0,信息技术,2012-12-12 DSP,Viant Technology Inc-A,20.13,3.39,0.66,211615.0,4230840.0,3.95,0.34,1.0,19.94,20.36,19.59,19.47,0.05,0.25,82.83,192.16,1018.69,1018.69,-367.47,21.29,0.019760763,0.945414105,0.0,0.0,0.9633609549,0.0,0.354904465713,199181000.0,0.0,0.0,0.0,2024-09-30,62851823.0,62851823.0,1265207197.0,1265207197.0,信息技术,2021-02-10 ICCC,伊芙美尔医疗,4.58,3.39,0.15,8038.0,37739.0,8.35,0.09,0.35,4.55,4.92,4.55,4.43,-0.43,-4.38,26.52,-10.02,-10.71,-10.71,-7.07,1.55,-0.427647078,2.963744288,0.0,0.0,-10.392752047,0.0,0.405796610411,18742040.0,0.0,0.0,0.0,2024-09-30,8911589.0,8911589.0,40815078.0,40815078.0,医疗保健,1987-04-01 AILE,iLearningEngines Inc,0.977,3.38,0.032,232802.0,226062.0,7.01,0.16,0.82,0.99,1.01,0.944,0.945,0.68,-0.83,-43.22,-90.5,-0.4,-0.4,-23.58,47.17,-2.439247995,0.020705052,0.0,0.0,3723.7636234185998,0.0,0.981344855316,260473000.0,0.0,0.0,0.0,2024-06-30,141173275.0,141173275.0,137883938.0,137883938.0,金融,2021-04-22 TRC,Tejon Ranch Co,15.32,3.37,0.5,164023.0,2514880.0,3.64,0.61,1.27,14.95,15.485,14.945,14.82,-0.52,-0.52,-13.79,-10.93,-1802.3,-1802.3,125.86,0.88,-0.008500241,17.459793859,0.0,0.0,-0.3830983749,0.0,0.191215593684,23951000.0,0.0,0.0,0.0,2024-09-30,26822768.0,26822768.0,410924806.0,410924806.0,房地产,1999-07-28 MTSI,MACOM Technology Solutions Hold,136.93,3.35,4.44,988625.0,134367303.0,5.34,1.37,1.71,131.81,138.425,131.351,132.49,-0.17,-0.04,29.01,47.32,128.99,128.99,128.99,8.8,1.061593603,15.557300039,0.0,0.0,7.4118719752999995,0.0,0.35844307489,729578000.0,0.0,0.0,0.0,2024-12-31,72399645.0,72399645.0,9913683390.0,9913683390.0,信息技术,2012-03-15 RYTM,Rhythm Pharmaceuticals Inc,55.48,3.33,1.79,586281.0,32423147.0,5.58,0.95,1.1,54.15,56.425,53.43,53.69,-0.02,-0.13,6.18,20.69,-13.17,-13.17,-18.46,22.33,-4.213396509,2.484596198,0.0,0.0,-134.7846986401,0.0,0.580011662064,88296000.0,0.0,0.0,0.0,2024-09-30,61457069.0,61457069.0,3409638188.0,3409638188.0,医疗保健,2017-10-05 LBTYB,自由全球-B,12.4,3.33,0.4,273.0,3385.0,0.0,0.0,0.7,12.4,12.4,12.4,12.0,0.0,0.0,-41.78,-30.38,-1.07,-1.07,-1.09,0.24,-11.595480534,52.186794384,0.0,0.0,-3.4781041151000003,0.0,0.553430508734,5754000000.0,0.0,0.0,0.0,2024-09-30,357544475.0,12988658.0,4433551490.0,161059359.0,非日常生活消费品,2013-06-10 GAU,Galiano Gold Inc,1.24,3.33,0.04,452683.0,554836.0,2.5,0.18,0.81,1.22,1.24,1.21,1.2,1.22,1.64,-18.42,31.91,-543.99,-543.99,12.22,1.32,-0.002279464,0.941990567,0.0,0.0,2.3345513143,0.0,0.515758124105,166788000.0,0.0,0.0,0.0,2024-09-30,257077946.0,257077946.0,318776653.0,318776653.0,原材料,2008-01-02 CNVS,Cineverse Corp-A,3.41,3.33,0.11,135518.0,456648.0,7.58,0.85,0.63,3.44,3.5,3.25,3.3,-0.15,1.19,227.88,152.59,-2.48,-2.48,-2.53,1.82,-1.377171053,1.8777658,0.0,0.0,-13.820764438200001,0.0,0.524900990099,21866000.0,0.0,0.0,0.0,2024-06-30,15873119.0,15873119.0,54127336.0,54127336.0,非日常生活消费品,2006-04-18 CMLS,Cumulus Media Inc-A,0.735,3.33,0.024,17712.0,12773.0,8.97,0.1,0.45,0.706,0.77,0.706,0.711,2.21,2.21,-49.33,-86.19,-0.08,-0.08,-0.11,0.05,-8.845106605,13.939932754,0.0,0.0,-19.9380542303,0.0,0.826453398458,608500000.0,0.0,0.0,0.0,2024-09-30,16985663.0,16985663.0,12479367.0,12479367.0,非日常生活消费品,1998-06-26 ADNWW,Advent Technologies Holdings In,0.009,3.33,0.0,200374.0,1556.0,54.44,,3.38,0.005,0.01,0.005,0.009,0.0,0.0,-7.0,-69.0,,,,,,,,,,,,,,,,,,,,,-,2018-12-26 GLOB,Globant SA,223.28,3.33,7.19,688936.0,154195117.0,4.28,1.59,1.24,221.43,229.81,220.57,216.09,-0.13,-0.1,15.74,-6.18,57.05,57.05,60.98,5.12,3.913766371,43.649037169,0.0,0.0,7.035318599,0.0,0.325964697328,1773206000.0,0.0,0.0,0.0,2024-09-30,43297679.0,43297679.0,9667505767.0,9667505767.0,信息技术,2014-07-18 ADTN,亚川,8.39,3.33,0.27,522595.0,4376932.0,5.3,0.66,0.74,8.15,8.55,8.12,8.12,0.12,0.24,44.91,14.31,-1.29,-1.29,-2.49,3.11,-6.505769134,2.698335795,0.0,0.0,-98.91148636519999,0.0,0.500630721064,679868000.0,0.0,0.0,0.0,2024-09-30,79305919.0,79305919.0,665376660.0,665376660.0,信息技术,1994-08-09 SRS,二倍做空房地产ETF-ProShares,55.65,3.32,1.79,36823.0,1994913.0,4.7,,2.12,53.77,55.65,53.119,53.86,0.32,0.4,403.16,289.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CYBR,CyberArk Software Ltd,315.18,3.31,10.1,683832.0,213794317.0,3.64,1.36,1.82,308.69,317.0,305.88,305.08,-0.11,-0.01,11.08,43.88,1264.79,1264.79,-239.02,12.92,0.249196204,24.398683789,0.0,0.0,0.3615685371,0.0,0.500154560761,686358000.0,0.0,0.0,0.0,2024-09-30,50434155.0,50434155.0,15895836973.0,15895836973.0,信息技术,2014-09-24 ARKR,Ark Restaurants Corp,11.095,3.31,0.355,1861.0,20552.0,6.24,0.05,0.55,10.67,11.34,10.67,10.74,0.0,0.0,-2.42,-18.99,-10.26,-10.26,-10.26,0.91,-1.080973998,12.246136891,0.0,0.0,-8.252051892999999,0.0,0.72032350472,183545000.0,0.0,0.0,0.0,2024-12-31,3604157.0,3604157.0,39988122.0,39988122.0,非日常生活消费品,1985-12-01 WING,Wingstop Inc,290.36,3.3,9.27,829642.0,240095924.0,3.7,2.84,1.32,288.18,293.83,283.44,281.09,0.07,-0.01,-31.24,13.6,84.17,84.17,120.87,-18.96,3.44985007,-15.317734142,0.0,0.0,-18.1169543075,0.0,1.923063276412,463986000.0,0.0,0.0,0.0,2024-09-30,29212284.0,29212284.0,8482078782.0,8482078782.0,非日常生活消费品,2015-06-12 SPRY,ARS Pharmaceuticals Inc,11.32,3.28,0.36,1268100.0,14164926.0,8.53,1.3,0.97,11.5,11.605,10.67,10.96,-0.44,-0.53,-19.43,106.57,-22.4,-22.4,-20.24,5.47,-0.505260688,2.067983925,0.0,0.0,-19.426596686,0.0,0.076392112169,2568000.0,0.0,0.0,0.0,2024-09-30,97185475.0,97185475.0,1100139577.0,1100139577.0,医疗保健,2020-12-04 RSVR,Reservoir Media Inc,8.84,3.27,0.28,39756.0,348457.0,3.97,0.06,1.06,8.63,8.88,8.54,8.56,0.23,0.11,13.19,23.98,-1750.22,-1750.22,893.99,1.61,-0.005050799,5.487593625,0.0,0.0,-0.045474134,0.0,0.538356649211,74984236.0,0.0,0.0,0.0,2024-06-30,65222555.0,65222555.0,576567386.0,576567386.0,通讯服务,2021-01-05 SG,Sweetgreen Inc-A,34.73,3.27,1.1,2465147.0,85762215.0,5.02,2.13,0.95,34.86,35.778,34.09,33.63,-0.06,0.03,-2.88,207.35,-45.26,-45.26,-35.43,8.67,-0.767324218,4.005367232,0.0,0.0,-12.9702791307,0.0,0.460006690125,515922000.0,0.0,0.0,0.0,2024-09-30,115670792.0,115670792.0,4017246606.0,4017246606.0,非日常生活消费品,2021-11-18 FGEN,FibroGen Inc,0.354,3.27,0.011,846051.0,296331.0,5.84,0.84,0.92,0.341,0.36,0.34,0.343,0.45,0.45,-4.41,-60.26,-0.29,-0.29,-0.13,-0.15,-1.208621763,-2.418047336,0.0,0.0,29.2792179228,0.0,1.76279871871,152877000.0,0.0,0.0,0.0,2024-09-30,100770153.0,100770153.0,35642403.0,35642403.0,医疗保健,2014-11-14 CHKP,Check Point Software Technologi,187.01,3.27,5.92,1037354.0,192730521.0,2.94,0.94,1.84,182.7,187.4,182.08,181.09,0.08,0.21,-3.62,22.4,24.56,24.56,24.48,7.27,7.613937958,25.718634951,0.0,0.0,20.8227131124,0.0,0.486884591663,1861300000.0,0.0,0.0,0.0,2024-09-30,109982509.0,109982509.0,20567829008.0,20567829008.0,信息技术,1996-06-28 CCEL,Cryo-Cell International Inc,7.9,3.27,0.25,6831.0,52859.0,3.27,0.08,0.65,7.75,7.9,7.65,7.65,0.25,0.25,28.25,43.64,-7.14,-7.14,-6.69,-6.66,-1.107185805,-1.185657093,0.0,0.0,-21.9882402239,0.0,1.151887440132,23961761.0,0.0,0.0,0.0,2024-09-30,8062159.0,8062159.0,63691056.0,63691056.0,医疗保健,2021-08-31 NEOG,纽勤,12.02,3.26,0.38,2730248.0,33033086.0,4.81,1.26,1.14,11.91,12.36,11.8,11.64,-0.25,0.0,-26.97,-40.23,-110.68,-110.68,-276.48,0.83,-0.108598072,14.46801541,0.0,0.0,-0.40160309990000004,0.0,0.303781578012,216964000.0,0.0,0.0,0.0,2024-03-31,216698138.0,216698138.0,2604711619.0,2604711619.0,医疗保健,1989-11-10 VRA,Vera Bradley Inc,3.48,3.26,0.11,673414.0,2380498.0,8.01,2.43,1.3,3.38,3.65,3.38,3.37,-0.29,-0.57,-34.59,-54.81,-5.65,-5.65,12.31,0.43,-0.615657368,8.122132861,0.0,0.0,-6.2725842924,0.0,0.372663834529,272003000.0,0.0,0.0,0.0,2024-09-30,27726461.0,27726461.0,96488084.0,96488084.0,非日常生活消费品,2010-10-21 NGS,Natural Gas Services Group Inc,24.75,3.25,0.78,117120.0,2878365.0,3.67,0.94,1.84,24.46,24.88,24.0,23.97,-0.32,0.45,27.91,53.92,19.24,19.24,65.12,1.23,1.28611257,20.110400403,0.0,0.0,5.8971832143,0.0,0.495680317386,116084000.0,0.0,0.0,0.0,2024-09-30,12490353.0,12490353.0,309136237.0,309136237.0,能源,2008-10-30 VST,Vistra Corp,137.2,3.24,4.31,7554355.0,1036491536.0,4.82,2.22,1.59,134.61,139.73,133.32,132.89,-0.41,-0.23,15.22,262.31,22.95,22.95,31.27,8.58,5.978375229,15.992300699,0.0,0.0,41.2727949386,0.0,0.771556048366,13187000000.0,0.0,0.0,0.0,2024-09-30,340226219.0,340226219.0,46679037247.0,46679037247.0,公用事业,2017-05-10 RENT,Rent the Runway Inc-A,8.29,3.24,0.26,56566.0,466410.0,6.48,1.46,0.58,8.22,8.52,8.0,8.03,1.47,1.47,-13.19,-21.79,-0.4,-0.4,-0.28,-0.19,-20.941653154,-44.098536531,0.0,0.0,38.5008517888,0.0,1.680445151033,229800000.0,0.0,0.0,0.0,2024-09-30,3882215.0,3882215.0,32183562.0,32183562.0,非日常生活消费品,2021-10-27 PETWW,Wag! Group Co Wt,0.016,3.23,0.001,23018.0,365.0,32.9,,2.53,0.011,0.016,0.011,0.016,0.0,0.0,-60.0,-88.57,,,,,,,,,,,,,,,,,,,,,-,2021-09-24 SONO,搜诺思,14.41,3.22,0.45,1500193.0,21428000.0,3.83,1.23,1.03,13.96,14.47,13.935,13.96,-0.21,0.1,14.46,-15.93,-46.0,-46.0,-46.0,4.09,-0.313278721,3.520094515,0.0,0.0,-8.0538216382,0.0,0.532233562367,1518056000.0,0.0,0.0,0.0,2024-12-31,121763776.0,121763776.0,1754616012.0,1754616012.0,非日常生活消费品,2018-08-02 MITA,Coliseum Acquisition Corp-A,11.85,3.22,0.37,175066.0,2022997.0,3.48,3.16,8.43,11.49,11.85,11.45,11.48,0.0,0.0,6.09,11.16,-68.0,-68.0,21.17,4.42,-0.174271172,2.681256763,0.0,0.0,-6.3441254456000005,0.0,0.261209949289,0.0,0.0,0.0,0.0,2024-09-30,5537112.0,5537112.0,65614777.0,65614777.0,金融,2021-08-13 LOT,路特斯科技,3.53,3.22,0.11,138053.0,471993.0,8.77,0.02,1.15,3.42,3.59,3.29,3.42,2.02,0.28,-29.82,-80.38,2977.31,2977.31,,-6.45,0.001185634,-0.547317803,0.0,0.0,111.52101085499999,0.0,1.145937499034,652823000.0,0.0,0.0,0.0,2024-09-30,677931538.0,677931538.0,2393098329.0,2393098329.0,非日常生活消费品,2021-05-03 EPAM,EPAM Systems Inc,246.8,3.22,7.69,640859.0,158698831.0,4.09,1.13,1.0,244.02,253.08,243.3,239.11,-0.06,-0.06,25.8,-17.0,31.19,31.19,33.56,3.94,7.912142267,62.657926431,0.0,0.0,9.999632737,0.0,0.202496770953,3479589000.0,0.0,0.0,0.0,2024-09-30,56721427.0,56721427.0,13998848184.0,13998848184.0,信息技术,2012-02-08 HG,Hamilton Insurance Group Ltd-B,18.96,3.21,0.59,357566.0,6742728.0,3.21,0.35,0.95,18.54,19.03,18.44,18.37,-0.05,0.05,-6.88,26.82,3.92,3.92,7.47,0.84,4.840763409,22.700255957,0.0,0.0,16.8066498589,0.0,0.696713505969,1759431000.0,0.0,0.0,0.0,2024-09-30,101920701.0,101920701.0,1932416491.0,1932416491.0,金融,2023-11-10 UIS,优利系统,6.76,3.21,0.21,1020510.0,6841423.0,4.27,1.47,2.47,6.64,6.78,6.5,6.55,-0.15,0.3,20.5,20.28,-1.21,-1.21,-1.09,-2.32,-5.603875869,-2.915111142,0.0,0.0,126.21468926549998,0.0,1.100934679845,1463000000.0,0.0,0.0,0.0,2024-09-30,69362707.0,69362707.0,468891899.0,468891899.0,信息技术,2009-10-26 TVTX,Travere Therapeutics Inc,17.4,3.2,0.54,1375757.0,23663821.0,5.04,1.6,0.94,16.96,17.52,16.67,16.86,0.23,-0.06,19.67,93.55,-4.25,-4.25,-13.41,-49.06,-4.093222242,-0.354683657,0.0,0.0,-306.7470473596,0.0,1.060375488194,158388000.0,0.0,0.0,0.0,2024-09-30,85862428.0,85862428.0,1494006247.0,1494006247.0,医疗保健,2014-01-10 MASS,908 Devices Inc,1.94,3.19,0.06,199528.0,384769.0,5.85,0.57,0.83,1.95,1.97,1.86,1.88,-0.51,-0.26,-43.77,-82.71,-1.12,-1.12,-1.86,0.52,-1.728434755,3.763019187,0.0,0.0,-35.5849323846,0.0,0.264994418986,40811000.0,0.0,0.0,0.0,2024-09-30,34822836.0,34822836.0,67556302.0,67556302.0,信息技术,2020-12-18 PPIH,Perma-Pipe International Holdin,14.25,3.19,0.44,53755.0,745472.0,7.24,0.67,1.16,14.12,14.28,13.28,13.81,0.78,0.78,17.67,79.47,7.43,7.43,10.86,1.66,1.918185256,8.596673817,0.0,0.0,7.04717227,0.0,0.518553650738,71834000.0,0.0,0.0,0.0,2024-06-30,7977853.0,7977853.0,113684405.0,113684405.0,工业,1989-12-01 HOLOW,MicroCloud Hologram Inc Wt,0.039,3.18,0.001,117928.0,4601.0,20.95,,2.88,0.04,0.042,0.034,0.038,0.0,0.0,-2.75,29.67,,,,,,,,,,,,,,,,,,,,,-,2021-07-30 FENC,Fennec Pharmaceuticals Inc,5.84,3.18,0.18,77409.0,448467.0,7.95,0.28,1.07,5.69,5.96,5.51,5.66,-0.85,-1.31,20.41,-47.95,-141.4,-141.4,-9.98,-30.98,-0.041301777,-0.188500871,0.0,0.0,-18.448162925,0.0,1.087761579063,39613000.0,0.0,0.0,0.0,2024-09-30,27432234.0,27432234.0,160204247.0,160204247.0,医疗保健,2017-09-13 GCTS_WS,GCT Semiconductor Holding Inc W,0.088,3.18,0.003,11737.0,807.0,26.71,,0.66,0.085,0.088,0.065,0.085,0.0,0.0,-12.3,-64.92,,,,,,,,,,,,,,,,,,,,,-,2021-12-27 DXC,DXC Technology Co,21.49,3.17,0.66,1053399.0,22656871.0,3.5,0.58,1.03,21.11,21.84,21.11,20.83,0.0,-0.07,8.15,-6.03,162.09,162.09,42.75,1.31,0.132578749,16.467385432,0.0,0.0,2.3480662983,0.0,0.760367298578,6477000000.0,0.0,0.0,0.0,2024-06-30,181024487.0,181024487.0,3890216226.0,3890216226.0,信息技术,2017-04-03 MITK,Mitek Systems Inc,11.1,3.16,0.34,1495833.0,16547788.0,5.3,3.33,0.82,10.85,11.28,10.71,10.76,-0.4,-0.27,33.09,-14.88,152.1,152.1,152.1,2.32,0.07297847,4.782138005,0.0,0.0,1.5609932641,0.0,0.480847268781,172083000.0,0.0,0.0,0.0,2024-12-31,44917357.0,44917357.0,498582663.0,498582663.0,信息技术,2011-07-14 YYGH,YY Group Holding Ltd-A,1.96,3.16,0.06,9026.0,17152.0,5.79,0.02,0.27,1.85,1.96,1.85,1.9,3.16,3.16,61.98,-51.0,51.4,51.4,96.18,13.03,0.038132648,0.150406981,0.0,0.0,11.5386187595,0.0,0.515486050855,19259492.0,0.0,0.0,0.0,2024-06-30,41825000.0,41825000.0,81977000.0,81977000.0,工业,2024-04-22 SGBX,Safe & Green Holdings Corp,0.409,3.15,0.013,356324.0,148127.0,6.25,8.11,1.04,0.42,0.425,0.4,0.397,-2.52,-2.52,-55.51,-95.65,-0.06,-0.06,-0.07,-0.22,-6.682978644,-1.857373433,0.0,0.0,173.2540429067,0.0,1.832606356745,3932592.0,0.0,0.0,0.0,2024-09-30,4392723.0,4392723.0,1797942.0,1797942.0,原材料,2017-06-22 ADXN,Addex Therapeutics Ltd ADR,7.86,3.15,0.24,29486.0,233241.0,9.11,2.76,4.42,7.75,8.321,7.627,7.62,0.13,0.13,-21.01,29.92,1.48,1.48,-95.51,0.64,5.322163698,12.304592943,0.0,0.0,135.3494554622,0.0,0.090894686815,485747.0077068,0.0,0.0,0.0,2024-09-30,1068949.73,1068949.73,8401945.0,8401945.0,医疗保健,2020-01-29 NMRA,Neumora Therapeutics Inc,10.5,3.14,0.32,708631.0,7333163.0,7.86,0.44,0.82,10.22,10.69,9.89,10.18,-0.47,-0.38,-17.97,-38.42,-5.78,-5.78,-7.19,5.29,-1.817876119,1.985249367,0.0,0.0,-46.8383102372,0.0,0.090197624646,0.0,0.0,0.0,0.0,2024-09-30,161561064.0,161561064.0,1696391172.0,1696391172.0,医疗保健,2023-09-15 SNCY,Sun Country Airlines Holdings I,14.78,3.14,0.45,681167.0,9990150.0,4.99,1.29,0.89,14.58,14.985,14.27,14.33,-0.2,-0.4,35.22,-6.04,17.34,17.34,10.84,1.42,0.852137196,10.43724506,0.0,0.0,7.398104314299999,0.0,0.656774307363,815334000.0,0.0,0.0,0.0,2024-09-30,52939832.0,52939832.0,782450717.0,782450717.0,工业,2021-03-17 CELH,燃力士控股,27.94,3.14,0.85,9347978.0,258162282.0,5.76,3.98,0.87,27.45,28.28,26.72,27.09,-0.45,-0.68,-9.93,-48.75,30.68,30.68,28.95,5.26,0.910797249,5.310412668,0.0,0.0,14.0329584078,0.0,0.267677547038,1023433000.0,0.0,0.0,0.0,2024-09-30,235031452.0,235031452.0,6566778769.0,6566778769.0,日常消费品,2010-02-10 MRNA,Moderna Inc,39.56,3.13,1.2,7497492.0,291595968.0,6.33,1.95,1.14,38.56,39.87,37.44,38.36,-0.21,-0.15,-37.84,-60.22,-6.85,-6.85,-3.23,1.28,-5.779358274,30.99388765,0.0,0.0,-18.9364260502,0.0,0.245269885465,2270000000.0,0.0,0.0,0.0,2024-09-30,384817811.0,384817811.0,15223392603.0,15223392603.0,医疗保健,2018-12-07 EAT,布林克国际,131.33,3.13,3.98,1295459.0,170831956.0,4.57,2.92,1.28,131.57,136.15,130.325,127.35,0.19,0.02,72.67,204.15,31.27,31.27,37.57,459.43,4.200045606,0.285855194,0.0,0.0,147.792706334,0.0,0.994986380325,1139000000.0,0.0,0.0,0.0,2024-03-31,44428089.0,44428089.0,5834740928.0,5834740928.0,非日常生活消费品,1984-01-06 SVM,希尔威金属矿业,2.97,3.13,0.09,5132185.0,15343856.0,4.51,2.36,2.07,2.9,3.03,2.9,2.88,-0.34,0.0,-33.67,14.01,11.6,11.6,17.8,0.92,0.255945439,3.235349093,0.0,0.0,6.5467029519,0.0,0.158896567463,140168000.0,0.0,0.0,0.0,2024-06-30,217561994.0,217561994.0,646159122.0,646159122.0,原材料,2009-11-05 GMGI,Golden Matrix Group Inc,1.98,3.13,0.06,64388.0,126953.0,5.47,0.05,0.4,1.96,2.01,1.905,1.92,-0.5,-0.5,-14.66,-17.84,-20.86,-20.86,-217.63,2.71,-0.094936308,0.731200414,0.0,0.0,0.8481977512,0.0,0.538212553538,105258158.0,0.0,0.0,0.0,2024-09-30,128902717.0,128902717.0,255227380.0,255227380.0,非日常生活消费品,2022-03-17 VIV,保罗迪圣电讯,7.94,3.12,0.24,2599703.0,20579413.0,1.56,0.16,1.47,7.91,7.97,7.85,7.7,-0.06,0.0,-21.39,-24.77,13.86,13.86,2.61,1.07,0.572778232,7.45005399,0.0,0.0,5.4590901947,0.0,0.44123783032,7352094862.04514,0.0,0.0,0.0,2024-09-30,1652588360.0,1652588360.0,13121551578.0,13121551578.0,通讯服务,2020-11-30 PROF,Profound Medical Corp,7.28,3.12,0.22,54842.0,392592.0,3.12,0.19,0.6,7.14,7.28,7.06,7.06,0.97,1.18,-2.54,-14.25,-6.8,-6.8,-7.47,6.87,-1.070325146,1.05917557,0.0,0.0,-72.2382880278,0.0,0.264496270865,6975000.0,0.0,0.0,0.0,2024-09-30,29328471.0,29328471.0,213511269.0,213511269.0,医疗保健,2019-10-29 NSPR,InspireMD Inc,2.98,3.11,0.09,19981.0,58642.0,6.55,0.08,0.59,2.9,2.99,2.801,2.89,1.45,1.19,7.58,6.05,-2.75,-2.75,-3.9,1.88,-1.082512519,1.585315738,0.0,0.0,-56.4760302775,0.0,0.180860125592,5060000.0,0.0,0.0,0.0,2024-09-30,26083763.0,26083763.0,77729614.0,77729614.0,医疗保健,2013-04-11 UGP,Ultrapar Participacoes SA ADR,2.65,3.11,0.08,3133000.0,8331512.0,3.11,0.29,1.25,2.62,2.69,2.61,2.57,0.0,0.0,-30.63,-49.95,6.13,6.13,1.18,1.1,0.432152787,2.402940496,0.0,0.0,10.7830787794,0.0,0.609669753081,17478244477.5946,0.0,0.0,0.0,2024-09-30,1090253154.0,1090253154.0,2889170858.0,2889170858.0,能源,1999-10-07 LRE,Lead Real Estate Co Ltd ADR,1.99,3.11,0.06,97085.0,189799.0,18.1,0.71,4.88,1.9,2.15,1.801,1.93,-2.45,-2.45,29.22,-65.33,6.9,6.9,0.04,1.02,0.288500226,1.953336839,0.0,0.0,17.875425228399997,0.0,0.753889852128,118961585.98469,0.0,0.0,0.0,2023-12-31,13641900.0,13641900.0,27147381.0,27147381.0,房地产,2023-09-27 ETON,Eton Pharmaceuticals Inc,12.28,3.11,0.37,126452.0,1538830.0,5.54,0.47,0.81,12.11,12.46,11.8,11.91,-0.24,-0.37,120.47,180.37,-59.67,-59.67,-349.44,20.47,-0.205783434,0.600004573,0.0,0.0,-20.5035285142,0.0,0.554114003516,27364000.0,0.0,0.0,0.0,2024-09-30,26634797.0,26634797.0,327075307.0,327075307.0,医疗保健,2018-11-13 UPB,Upstream Bio Inc,16.61,3.1,0.5,477713.0,7737113.0,17.94,0.89,1.1,16.24,17.86,14.97,16.11,-0.24,-0.3,-2.29,-2.29,-16.67,-16.67,-43.35,4.04,-0.996275865,4.115242308,0.0,0.0,-25.3151913074,0.0,0.052157284057,1757000.0,0.0,0.0,0.0,2024-09-30,53596601.0,53596601.0,890239543.0,890239543.0,医疗保健,2024-10-11 TPC,Tutor Perini Corp,25.33,3.09,0.76,585937.0,14825575.0,5.82,1.12,1.44,25.14,26.15,24.72,24.57,-0.24,0.12,-1.32,178.35,-10.08,-10.08,-7.76,1.09,-2.513960051,23.14308304,0.0,0.0,-6.7294960542,0.0,0.719209228494,3259273000.0,0.0,0.0,0.0,2024-09-30,52434803.0,52434803.0,1328173560.0,1328173560.0,工业,2004-04-01 RPID,Rapid Micro Biosystems Inc-A,1.0,3.09,0.03,12595.0,12454.0,5.57,0.03,0.55,0.97,1.024,0.97,0.97,1.01,1.01,17.65,35.14,-0.89,-0.89,-0.82,0.51,-1.124570142,1.96060247,0.0,0.0,-36.7885274903,0.0,0.202847613919,19833000.0,0.0,0.0,0.0,2024-09-30,43034221.0,43034221.0,43034221.0,43034221.0,医疗保健,2021-07-15 HYZNW,Hyzon Motors Inc Wt,0.02,3.09,0.001,20517.0,359.0,25.77,,4.51,0.015,0.02,0.015,0.019,1.52,1.52,100.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2020-12-14 BRBR,BellRing Brands Inc,77.81,3.09,2.33,887400.0,68702391.0,2.94,0.69,0.99,75.76,77.98,75.76,75.48,0.03,0.12,28.85,40.38,12.28,12.28,12.28,-14.7,6.338740438,-5.294712601,0.0,0.0,-93.1242916509,0.0,1.245997610514,1996200000.0,0.0,0.0,0.0,2024-12-31,38887852.0,128975315.0,3025863764.0,10035569260.0,日常消费品,2022-02-24 BH,Biglari Holdings Inc-B,243.7,3.08,7.29,45314.0,11168418.0,9.58,2.19,5.34,236.87,254.99,232.34,236.41,0.25,-1.22,44.37,47.76,9.86,9.86,9.17,0.84,24.728323923,290.897884601,0.0,0.0,1.0846787051,0.0,0.304413512176,270999000.0,0.0,0.0,0.0,2024-09-30,2068640.0,2068640.0,504127568.0,504127568.0,非日常生活消费品,1996-11-19 PRTS,CarParts.com Inc,0.94,3.08,0.028,406931.0,376682.0,4.75,0.71,1.82,0.912,0.945,0.902,0.912,0.09,0.0,6.81,-70.26,-1.73,-1.73,-6.56,0.56,-0.544759486,1.693372901,0.0,0.0,-23.9803837547,0.0,0.573012533002,455310000.0,0.0,0.0,0.0,2024-09-30,57399643.0,57399643.0,53949924.0,53949924.0,非日常生活消费品,2007-02-09 NUVB,Nuvation Bio Inc-A,2.69,3.07,0.08,2799710.0,7483184.0,5.94,0.83,1.19,2.63,2.74,2.585,2.61,-0.19,-0.19,12.55,78.15,-1.7,-1.7,-11.94,1.8,-1.581503092,1.493654189,0.0,0.0,-93.6048295957,0.0,0.120482033105,2162000.0,0.0,0.0,0.0,2024-09-30,336566525.0,336566525.0,905363952.0,905363952.0,医疗保健,2020-08-21 TPST,Tempest Therapeutics Inc,0.72,3.06,0.021,1711757.0,1234020.0,7.07,3.92,0.88,0.72,0.749,0.699,0.699,-2.13,-2.12,-43.75,-83.64,-0.88,-0.88,-1.07,2.74,-0.813847702,0.262521908,0.0,0.0,-146.6579463702,0.0,0.661396146117,0.0,0.0,0.0,0.0,2024-09-30,43642072.0,43642072.0,31422292.0,31422292.0,医疗保健,2013-04-30 SUGP,荣志集团,1.01,3.06,0.03,152752.0,159265.0,41.05,1.12,1.01,0.98,1.275,0.872,0.98,-1.94,-1.94,-11.4,-74.75,10.95,10.95,1.42,1.19,0.092271558,0.848098198,0.0,0.0,13.7730073181,0.0,0.408676397899,11735397.1130442,0.0,0.0,0.0,2024-06-30,13647500.0,13647500.0,13783975.0,13783975.0,工业,2024-01-24 MOGU,蘑菇街,2.36,3.06,0.07,1850.0,4268.0,2.62,0.02,0.3,2.301,2.36,2.3,2.29,0.0,0.0,9.26,23.56,-2.82,-2.82,-98.12,0.25,-0.835900765,9.495756374,0.0,0.0,-4.251465301,0.0,0.352582637524,8826811.65624913,0.0,0.0,0.0,2024-06-30,8216011.01,8216011.01,19389786.0,19389786.0,非日常生活消费品,2018-12-06 TWFG,TWFG Inc-A,28.69,3.05,0.85,365562.0,10440769.0,4.97,0.65,1.89,27.95,29.16,27.775,27.84,-0.28,-0.76,6.85,68.76,252.18,252.18,61.55,22.59,0.113765998,1.269770727,0.0,0.0,2.2597099974,0.0,0.143596311639,154219000.0,0.0,0.0,0.0,2024-09-30,55983335.0,55983335.0,1606161881.0,1606161881.0,金融,2024-07-18 CIG_C,Cemig ADR,2.37,3.04,0.07,3267.0,7662.0,1.74,0.0,0.89,2.36,2.37,2.33,2.3,0.42,0.42,0.01,-19.51,1.23,1.23,0.3,0.35,1.920706219,6.793977032,0.0,0.0,23.2281925288,0.0,0.554589172632,5103338591.63386,0.0,0.0,0.0,2024-09-30,735847624.0,735847624.0,1743958869.0,1743958869.0,公用事业,2007-06-12 WHG,Westwood Holdings Group Inc,15.25,3.04,0.45,14917.0,224724.0,3.99,0.16,1.04,14.9,15.38,14.79,14.8,0.17,0.92,8.39,27.4,52.46,52.46,13.38,1.19,0.290673438,12.768599244,0.0,0.0,0.0938078447,0.0,0.205391383555,69139000.0,0.0,0.0,0.0,2024-09-30,9271573.0,9271573.0,141391488.0,141391488.0,金融,2002-07-01 SVMH,SRIVARU Holding Ltd,0.031,3.04,0.001,51196945.0,1552025.0,8.45,9.34,0.89,0.031,0.032,0.029,0.03,0.66,1.33,-66.11,-91.53,-1.46,-1.46,-1.46,-436.68,-0.020848132,-6.9846e-05,0.0,0.0,4313.52703047,0.0,1.067851961878,42538.0,0.0,0.0,0.0,2023-12-31,548151509.0,548151509.0,16718621.0,16718621.0,非日常生活消费品,2022-09-26 MMS,马克西姆斯,72.2,3.04,2.13,1118699.0,80919282.0,3.94,1.86,1.36,70.69,73.24,70.48,70.07,-0.01,0.11,-21.85,-12.65,14.18,14.18,14.18,2.36,5.090183607,30.563176339,0.0,0.0,17.4847392933,0.0,0.553960684573,5306197000.0,0.0,0.0,0.0,2024-12-31,60295271.0,60295271.0,4353318566.0,4353318566.0,信息技术,1997-06-13 EWZS,巴西小型股ETF-iShares MSCI,9.5,3.04,0.28,509190.0,4836240.0,2.49,,1.35,9.42,9.59,9.36,9.22,-0.23,-0.23,-24.12,-36.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-02 NVDU,Direxion Daily NVDA Bull 2X Sha,89.92,3.04,2.65,1083541.0,98783863.0,6.95,,0.91,91.35,94.567,88.5,87.27,-0.45,0.13,-7.29,222.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-13 REAL,The RealReal Inc,8.825,3.04,0.26,2466465.0,21801911.0,5.17,2.25,0.71,8.92,9.095,8.652,8.565,-0.34,-0.08,185.6,339.05,-11.07,-11.07,-5.75,-2.8,-0.797146929,-3.148958281,0.0,0.0,20.270011962199998,0.0,1.850243198803,436489000.0,0.0,0.0,0.0,2024-09-30,109691196.0,109691196.0,968024805.0,968024805.0,非日常生活消费品,2019-06-28 CAPR,Capricor Therapeutics Inc,12.9,3.04,0.38,1146602.0,14666545.0,6.07,2.52,1.09,12.69,13.06,12.3,12.52,-0.08,0.16,24.76,163.8,-17.19,-17.19,-26.32,8.59,-0.750225226,1.501321687,0.0,0.0,-73.4057329381,0.0,0.265586074337,11139956.0,0.0,0.0,0.0,2024-09-30,45469908.0,45469908.0,586561813.0,586561813.0,医疗保健,2015-03-09 GE,通用电气(US),164.8,3.03,4.85,6257586.0,1029346752.0,2.24,0.58,0.94,163.03,165.77,162.18,159.95,-0.17,-0.05,-12.83,63.27,28.57,28.57,18.81,9.45,5.769227194,17.438884379,0.0,0.0,20.1266287789,0.0,0.849224139292,27890000000.0,0.0,0.0,0.0,2024-09-30,1082294004.0,1082294004.0,178362051859.0,178362051859.0,工业,1899-12-31 AKAN,Akanda Corp,1.36,3.03,0.04,134269.0,188799.0,12.12,6.71,2.04,1.35,1.49,1.33,1.32,-3.46,-3.46,-40.35,-96.14,-0.09,-0.09,-0.08,0.6,-14.540039,2.2850685,0.0,0.0,-723.8875135751,0.0,0.541402349575,477006.0,0.0,0.0,0.0,2024-06-30,2000000.0,2000000.0,2720000.0,2720000.0,医疗保健,2022-03-15 ZVRA,Zevra Therapeutics Inc,8.54,3.02,0.25,605687.0,5151322.0,5.07,1.13,1.3,8.35,8.65,8.23,8.29,-0.58,-0.35,13.11,30.38,-5.08,-5.08,-9.9,6.53,-1.679858255,1.307143452,0.0,0.0,-106.0090857985,0.0,0.635762799463,11569000.0,0.0,0.0,0.0,2024-09-30,53375932.0,53375932.0,455830459.0,455830459.0,医疗保健,2015-04-16 CTHR,诗思(香港),1.37,3.01,0.04,14940.0,21153.0,6.02,0.48,0.02,1.4,1.45,1.37,1.33,-2.14,-2.28,-18.93,-66.59,-0.23,-0.23,-0.22,0.14,-5.865709,9.917502092,0.0,0.0,-25.5673569748,0.0,0.245036377209,18120629.0,0.0,0.0,0.0,2023-09-30,3118273.0,3118273.0,4272034.0,4272034.0,非日常生活消费品,1997-11-14 GOCO,GoHealth Inc-A,12.68,3.01,0.37,84043.0,1068549.0,5.69,0.37,1.08,12.25,12.95,12.25,12.31,-0.43,-0.43,35.04,-4.95,-9.79,-9.79,-4.59,1.1,-1.29501388,11.528343398,0.0,0.0,-10.4475007302,0.0,0.703775780988,409762000.0,0.0,0.0,0.0,2024-09-30,22905546.0,22905546.0,290442323.0,290442323.0,金融,2020-07-15 VIR,Vir Biotechnology Inc,7.37,3.0,0.215,1101318.0,8065311.0,6.01,0.8,0.88,7.24,7.47,7.04,7.155,-0.34,-0.54,1.52,-26.74,-1.9,-1.9,-1.65,0.82,-3.872665809,9.009046754,0.0,0.0,-29.4861501192,0.0,0.171941114128,61831000.0,0.0,0.0,0.0,2024-09-30,137720120.0,137720120.0,1014997284.0,1014997284.0,医疗保健,2019-10-11 KRBN,KraneShares Global Carbon Strat,27.79,3.0,0.81,97875.0,2711313.0,1.7,,1.05,27.39,27.85,27.39,26.98,0.11,0.19,-11.95,-23.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-07-30 REPL,Replimune Group Inc,12.01,3.0,0.35,1412615.0,16671927.0,7.63,1.87,2.01,11.47,12.08,11.19,11.66,0.17,-0.08,8.49,42.47,-4.25,-4.25,-4.19,2.37,-2.827458782,5.063137138,0.0,0.0,-28.2623447849,0.0,0.23432864581,0.0,0.0,0.0,0.0,2024-06-30,75340444.0,75340444.0,904838732.0,904838732.0,医疗保健,2018-07-20 TRNR,Interactive Strength Inc,3.09,3.0,0.09,183065.0,549588.0,11.0,29.29,0.14,2.96,3.18,2.85,3.0,0.75,0.75,-85.95,-99.91,-0.05,-0.05,-0.04,0.33,-64.911441493,9.266206663,0.0,0.0,-24310.0,0.0,0.846581728604,2997000.0,0.0,0.0,0.0,2024-09-30,625067.0,625067.0,1931457.0,1931457.0,非日常生活消费品,2023-04-28 PMNT,Perfect Moment Ltd,1.03,3.0,0.03,19108.0,23563.0,37.0,0.12,0.25,1.4,1.4,1.03,1.0,-6.28,-6.28,-6.36,-82.83,-1.55,-1.55,-1.89,6.16,-0.666338223,0.167302727,0.0,0.0,-117.4487646045,0.0,0.798192090395,4808000.0,0.0,0.0,0.0,2024-06-30,16012889.0,16012889.0,16493276.0,16493276.0,非日常生活消费品,2024-02-08 PRM,Perimeter Solutions Inc,12.71,3.0,0.37,2451951.0,30912352.0,3.77,1.68,1.79,12.48,12.715,12.25,12.34,0.32,0.63,-2.61,176.3,-11.38,-11.38,27.54,1.86,-1.116858818,6.839888335,0.0,0.0,-13.9443933922,0.0,0.5938021488,474737000.0,0.0,0.0,0.0,2024-09-30,146227972.0,146227972.0,1858557524.0,1858557524.0,原材料,2021-11-09 SKYW,西空航空,102.38,3.0,2.98,419219.0,42741324.0,2.7,1.04,1.29,101.07,102.99,100.31,99.4,0.1,0.14,24.76,96.13,16.98,16.98,120.22,1.79,6.028122875,57.317690762,0.0,0.0,10.1959345076,0.0,0.667726044332,2583518000.0,0.0,0.0,0.0,2024-09-30,40327811.0,40327811.0,4128761290.0,4128761290.0,工业,1986-06-27 TDTH,Trident Digital Tech Holdings L,2.235,3.0,0.065,12973.0,29366.0,7.76,0.02,0.46,2.2,2.31,2.142,2.17,0.0,0.0,-39.59,-55.3,-30.22,-30.22,-241.74,59.3,-0.073964635,0.037688896,0.0,0.0,-861.8551210753999,0.0,0.582731769419,1483109.0,0.0,0.0,0.0,2023-12-31,64545535.75,64545535.75,144259272.0,144259272.0,工业,2024-09-10 BDCX,ETRACS Quarterly Pay 1.5x Lever,31.75,2.99,0.923,1274.0,39904.0,1.39,,0.93,31.35,31.75,31.32,30.827,2.99,2.99,1.41,-3.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,122504468796.0,,-,2020-06-03 BAFN,BayFirst Financial Corp,13.45,2.99,0.39,1360.0,18129.0,2.3,0.03,0.14,13.15,13.45,13.15,13.06,0.0,0.0,0.3,5.66,12.4,12.4,9.75,0.54,1.084445967,24.750386282,0.0,0.0,2.7852216749,0.0,0.917843480719,65566000.0,0.0,0.0,0.0,2024-09-30,4132986.0,4132986.0,55588662.0,55588662.0,金融,2021-11-30 AYTU,Aytu BioPharma Inc,1.38,2.99,0.04,17140.0,23430.0,5.3,0.28,0.76,1.4,1.4,1.329,1.34,0.73,0.73,-43.21,-51.41,-1.36,-1.36,-0.54,0.28,-1.016364443,4.850253741,0.0,0.0,5.1232143478,0.0,0.742504165552,16574000.0,0.0,0.0,0.0,2024-03-31,6149369.0,6149369.0,8486129.0,8486129.0,医疗保健,2017-10-20 DLNG,Dynagas LNG Partners LP,4.49,2.98,0.13,43670.0,195394.0,4.86,0.12,0.65,4.41,4.562,4.35,4.36,-0.22,0.9,21.32,63.21,3.44,3.44,4.61,0.35,1.303561709,12.934047206,0.0,0.0,8.1173545457,0.0,0.433806824264,114739000.0,0.0,0.0,0.0,2024-09-30,36802247.0,36802247.0,165242089.0,165242089.0,能源,2014-12-30 LARK,兰德马克银行,24.22,2.98,0.7,3058.0,74128.0,5.7,0.05,0.72,23.51,24.85,23.51,23.52,0.39,0.39,21.16,27.74,11.32,11.32,11.43,1.0,2.139784708,24.183549001,0.0,0.0,7.2924363758999995,0.0,0.910663568789,44698000.0,0.0,0.0,0.0,2024-09-30,5776282.05,5776282.05,139901551.0,139901551.0,金融,1994-03-28 CUBB,Customers Bancorp Inc Notes,20.08,2.97,0.58,1869.0,36920.0,2.97,,0.71,19.5,20.08,19.5,19.5,0.0,0.0,-0.5,3.5,,,,,,,,,,,,,,,,,,,,,-,2019-12-23 STAA,STAAR Surgical Co,24.98,2.97,0.72,746739.0,18568340.0,5.32,1.52,1.12,25.11,25.22,23.93,24.26,0.16,0.38,-19.52,-19.96,56.53,56.53,57.66,2.88,0.441920108,8.688267839,0.0,0.0,3.4443958549,0.0,0.203627299615,264951000.0,0.0,0.0,0.0,2024-09-30,49275875.0,49275875.0,1230911358.0,1230911358.0,医疗保健,1990-10-26 AEI,Alset Inc,0.962,2.96,0.028,29614.0,28200.0,7.47,0.32,0.19,0.95,0.99,0.92,0.934,0.0,0.01,-18.47,-6.6,-0.22,-0.22,-0.15,0.11,-4.283806955,9.117524095,0.0,0.0,-6.525796025900001,0.0,0.05456257168,12173964.0,0.0,0.0,0.0,2024-09-30,9235119.0,9235119.0,8884184.0,8884184.0,房地产,2020-11-24 SHAK,Shake Shack Inc-A,129.63,2.96,3.73,1086977.0,139938998.0,3.9,2.56,1.62,127.45,130.48,125.57,125.9,0.04,0.34,22.58,74.89,631.55,631.55,271.77,12.07,0.205256086,10.73597606,0.0,0.0,0.33284455360000004,0.0,0.714068540467,923924000.0,0.0,0.0,0.0,2024-09-30,42483515.0,42483515.0,5507138049.0,5507138049.0,非日常生活消费品,2015-01-30 MRSN,梅莎娜制药,1.74,2.96,0.05,1681194.0,2892525.0,13.25,1.36,1.07,1.8,1.825,1.601,1.69,-1.97,-0.29,-3.33,-25.0,-2.88,-2.88,-1.25,204.91,-0.60404147,0.008491664,0.0,0.0,-290.2273865044,0.0,0.993812304607,24136000.0,0.0,0.0,0.0,2024-09-30,123532909.0,123532909.0,214947262.0,214947262.0,医疗保健,2017-06-28 AMST,Amesite Inc,4.18,2.96,0.12,71305.0,296143.0,13.47,2.55,3.22,4.33,4.4,3.853,4.06,0.0,0.0,64.57,85.78,-2.64,-2.64,-2.65,4.88,-1.583036341,0.856994958,0.0,0.0,-36.9964751196,0.0,0.260498870558,11250.0,0.0,0.0,0.0,2024-03-31,2792440.0,2792440.0,11672399.0,11672399.0,信息技术,2020-09-25 GDTC,CytoMed Therapeutics Ltd,2.44,2.95,0.07,6595.0,16045.0,13.46,0.06,0.47,2.49,2.574,2.255,2.37,0.0,0.0,65.99,-50.2,-11.99,-11.99,-6.81,3.74,-0.203446381,0.652281412,0.0,0.0,-10.1685146649,0.0,0.068636787775,0.0,0.0,0.0,0.0,2024-06-30,11540000.0,11540000.0,28157600.0,28157600.0,医疗保健,2023-04-14 CNL,Collective Mining Ltd,3.892,2.95,0.112,17007.0,66193.0,7.12,0.02,0.74,3.96,3.97,3.701,3.78,0.0,-0.73,14.46,41.51,,,,19.76,,0.196948739,0.0,0.0,-123.95681449810002,0.0,0.200992403925,0.0,0.0,0.0,0.0,2024-09-30,77602208.0,77602208.0,301988992.0,301988992.0,原材料,2024-07-22 NFXL,Direxion Daily NFLX Bull 2X Sha,38.41,2.95,1.1,66655.0,2573292.0,2.65,,1.53,38.93,39.16,38.17,37.31,0.0,0.0,55.7,55.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-03 ORLA,Orla Mining Ltd,5.6,2.94,0.16,930517.0,5149028.0,7.13,0.29,1.14,5.32,5.638,5.25,5.44,-0.18,0.0,35.59,72.31,404.47,404.47,-66.67,3.75,0.013845277,1.495031765,0.0,0.0,14.273426879699999,0.0,0.222991221874,251155000.0,0.0,0.0,0.0,2024-09-30,321553703.0,321553703.0,1800700737.0,1800700737.0,原材料,2020-12-22 JRVR,James River Group Holdings Ltd,4.55,2.94,0.13,426283.0,1946266.0,7.01,1.13,1.24,4.4,4.71,4.4,4.42,0.0,0.0,-27.2,-49.89,-1.03,-1.03,-1.6,0.25,-4.401541391,17.849705818,0.0,0.0,-2.4141474087,0.0,0.863827055753,580913000.0,0.0,0.0,0.0,2024-09-30,37829475.0,37829475.0,172124111.0,172124111.0,金融,2014-12-12 GRI,GRI Bio Inc,0.77,2.94,0.022,160839.0,122530.0,6.91,1.8,0.5,0.75,0.787,0.735,0.748,0.0,-0.39,63.83,-97.83,-0.83,-0.83,-0.53,1.88,-0.924959304,0.409699994,0.0,0.0,-319.4182189334,0.0,0.329547536179,0.0,0.0,0.0,0.0,2024-09-30,8933366.0,8933366.0,6878692.0,6878692.0,医疗保健,2021-02-10 CENN,Cenntro Inc,1.05,2.94,0.03,193764.0,205580.0,8.36,0.63,1.31,1.04,1.11,1.025,1.02,0.96,0.96,-9.48,-27.08,-0.8,-0.8,-0.6,0.34,-1.310444255,3.133095065,0.0,0.0,-25.0572516762,0.0,0.394001193204,28443831.0,0.0,0.0,0.0,2024-09-30,30866614.0,30866614.0,32409945.0,32409945.0,非日常生活消费品,2018-06-20 KAVL,Kaival Brands Innovations Group,0.861,2.94,0.025,154785.0,128621.0,10.09,2.28,1.07,0.855,0.88,0.796,0.837,0.0,0.0,-21.72,-79.5,-0.77,-0.77,-0.52,0.43,-1.118564856,1.995132488,0.0,0.0,-38.4817886198,0.0,0.228367747677,6151701.0,0.0,0.0,0.0,2024-09-30,6783958.0,6783958.0,5841666.0,5841666.0,工业,2021-07-29 JANX,Janux Therapeutics Inc,56.75,2.94,1.62,906448.0,51007506.0,6.86,1.57,1.01,54.55,57.983,54.2,55.13,-0.02,0.04,18.5,428.89,-54.18,-54.18,-56.27,5.0,-1.047345063,11.3513824,0.0,0.0,-9.7511827142,0.0,0.055991275059,10588000.0,0.0,0.0,0.0,2024-09-30,57799480.0,57799480.0,3280120490.0,3280120490.0,医疗保健,2021-06-11 NFLU,T-Rex 2X Long NFLX Daily Target,38.27,2.93,1.09,27087.0,1043784.0,2.53,,0.88,38.71,38.99,38.05,37.18,-0.26,0.08,55.13,55.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SMWB,Similarweb Ltd,14.07,2.93,0.4,952408.0,13345765.0,5.3,1.17,1.61,13.8,14.29,13.565,13.67,-0.04,0.14,59.34,163.98,-121.65,-121.65,-39.12,43.89,-0.115657382,0.320595649,0.0,0.0,-28.935007668700003,0.0,0.884359540636,184326000.0,0.0,0.0,0.0,2024-09-30,81663616.0,81663616.0,1149007077.0,1149007077.0,信息技术,2021-05-12 ENFY,Enlightify Inc,1.101,2.93,0.031,25198.0,28107.0,8.41,0.17,0.28,1.19,1.19,1.1,1.07,-2.99,-2.99,-46.54,-46.54,-0.57,-0.57,-0.57,0.16,-1.924039199,6.962377492,0.0,0.0,-1.8141297896000002,0.0,0.399861529898,17364939.0,0.0,0.0,0.0,2024-03-31,14793538.0,14793538.0,16292123.0,16292123.0,原材料,2009-12-07 SELX,Semilux International Ltd,1.41,2.92,0.04,593.0,845.0,8.03,0.0,0.12,1.38,1.49,1.38,1.37,-5.37,-5.37,23.68,-64.75,21.42,21.42,,6.8,0.065841528,0.207341368,0.0,0.0,-13.2046553334,0.0,0.395823167523,498525.255046747,0.0,0.0,0.0,2024-06-30,37428354.0,37428354.0,52773979.0,52773979.0,信息技术,2022-06-23 BRF,巴西小型股ETF-VanEck Vectors,11.64,2.92,0.33,10887.0,126499.0,0.88,,0.76,11.57,11.67,11.57,11.31,0.26,0.26,-20.22,-33.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-05-14 AREC,American Resources Corp-A,1.06,2.91,0.03,239926.0,251467.0,5.83,0.31,1.01,1.06,1.08,1.02,1.03,0.95,0.95,39.47,-28.86,-4.23,-4.23,-7.16,-1.58,-0.25073661,-0.669457967,0.0,0.0,52.3998819756,0.0,1.251104429953,333557.0,0.0,0.0,0.0,2024-09-30,77421255.0,77421255.0,82066530.0,82066530.0,能源,2019-02-15 ENIC,Enel Chile SA ADR,2.83,2.91,0.08,225876.0,633532.0,2.18,0.02,0.82,2.77,2.83,2.77,2.75,0.53,0.53,5.2,-5.39,4.87,4.87,0.31,0.8,0.581007261,3.542108887,0.0,0.0,0.0,0.0,0.0,3736769557.87237,0.0,0.0,0.0,2024-09-30,1383331144.4,1383331144.4,3914827139.0,3914827139.0,公用事业,2016-04-27 AMRN,阿玛琳,0.466,2.9,0.013,1822711.0,823682.0,8.53,0.44,0.93,0.455,0.469,0.43,0.452,-0.43,-0.13,-18.33,-46.49,-4.87,-4.87,-3.24,0.36,-0.095653666,1.291820427,0.0,0.0,-6.1958223194,0.0,0.292080493995,166308000.0,0.0,0.0,0.0,2024-09-30,411338131.0,411338131.0,191477900.0,191477900.0,医疗保健,1993-04-01 VRNA,维罗纳制药,41.22,2.9,1.16,750168.0,30715760.0,4.23,0.92,0.84,40.01,41.66,39.965,40.06,0.07,0.02,45.86,107.34,-21.94,-21.94,-496.32,25.85,-1.878538465,1.594636865,0.0,0.0,-73.51266806049999,0.0,0.658237694399,5624000.0,0.0,0.0,0.0,2024-09-30,81831169.75,81831169.75,3373080817.0,3373080817.0,医疗保健,2017-04-27 POCI,Precision Optics Corp Inc,5.155,2.89,0.145,3644.0,18879.0,4.19,0.06,0.46,5.07,5.28,5.07,5.01,0.0,0.0,-11.73,-14.37,-8.62,-8.62,-11.09,3.23,-0.598127137,1.596405608,0.0,0.0,-12.979279874700001,0.0,0.411935358553,4197053.0,0.0,0.0,0.0,2024-03-31,6350170.0,6350170.0,32735126.0,32735126.0,医疗保健,2022-11-16 MRNY,YieldMax MRNA Option Income Str,4.98,2.89,0.14,530282.0,2570031.0,5.79,,0.91,4.89,4.999,4.719,4.84,-0.1,0.1,-41.62,-78.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-24 IMTE,Integrated Media Technology Ltd,1.245,2.89,0.035,13874.0,17127.0,9.92,0.4,0.84,1.25,1.32,1.2,1.21,0.0,0.0,3.75,-54.06,-0.26,-0.26,-0.26,0.25,-4.87661689,4.99584576,0.0,0.0,-74.4368760859,0.0,0.449036875206,373676.0,0.0,0.0,0.0,2023-12-31,3431434.0,3431434.0,4272135.0,4272135.0,信息技术,2017-08-03 JOB,GEE Group Inc,0.217,2.89,0.006,227727.0,50563.0,10.86,0.21,0.76,0.218,0.234,0.211,0.211,0.23,0.23,-13.2,-56.6,-0.99,-0.99,-0.99,0.28,-0.220284118,0.769660024,0.0,0.0,-24.9100830956,0.0,0.121896539139,116483000.0,0.0,0.0,0.0,2024-12-31,109413244.0,109413244.0,23742674.0,23742674.0,工业,1978-01-06 SNEX,StoneX Group Inc,94.095,2.89,2.645,239593.0,22452786.0,2.35,0.75,1.68,92.29,94.44,92.29,91.45,0.33,0.49,15.03,27.45,11.52,11.52,11.52,1.76,8.167958277,53.527060934,0.0,0.0,16.8900977916,0.0,0.937774654759,99887800000.0,0.0,0.0,0.0,2024-12-31,31929644.0,31929644.0,3004419852.0,3004419852.0,金融,1995-02-13 VCSA,Vacasa Inc-A,3.56,2.89,0.1,71675.0,257341.0,13.85,0.31,1.04,3.5,3.85,3.371,3.46,-0.84,-0.42,15.96,-56.59,-0.84,-0.84,-0.27,0.8,-4.245814403,4.446019896,0.0,0.0,-45.705479216200004,0.0,0.794171532284,772496000.0,0.0,0.0,0.0,2024-09-30,22771603.0,22771603.0,81066907.0,81066907.0,工业,2021-04-09 NBY,NovaBay Pharmaceuticals Inc,0.504,2.88,0.014,63256.0,31921.0,3.73,1.29,0.6,0.495,0.513,0.495,0.49,-1.14,-0.32,-26.94,-92.8,-0.24,-0.24,-0.26,2.3,-2.071149374,0.219416161,0.0,0.0,-274.0994072047,0.0,0.723497549652,7472000.0,0.0,0.0,0.0,2024-09-30,4885693.0,4885693.0,2462878.0,2462878.0,医疗保健,2007-10-26 NNE,Nano Nuclear Energy Inc,24.41,2.87,0.68,3084863.0,75394880.0,9.01,8.69,0.79,24.18,25.388,23.25,23.73,-0.25,-0.12,93.12,510.25,-96.23,-96.23,-138.65,66.65,-0.253666257,0.366256432,0.0,0.0,-76.5524101759,0.0,0.208452689534,0.0,0.0,0.0,0.0,2024-09-30,35503311.0,35503311.0,866635822.0,866635822.0,公用事业,2024-05-08 QH,趣活,1.44,2.86,0.04,2476.0,3566.0,3.04,0.0,0.06,1.46,1.463,1.42,1.4,0.0,0.0,-2.7,-2.04,-23.21,-23.21,387.4,1.96,-0.062049504,0.734851006,0.0,0.0,-10.7660968877,0.0,0.51608419259,227302295.56042,0.0,0.0,0.0,2024-06-30,89695013.9,89695013.9,129160820.0,129160820.0,工业,2020-07-10 PALI,Palisade Bio Inc,1.8,2.86,0.05,250009.0,455354.0,9.14,9.04,0.02,1.79,1.9,1.74,1.75,1.12,-0.22,-43.4,-79.66,-0.35,-0.35,-0.4,0.75,-5.084996999,2.389026674,0.0,0.0,-123.8100552425,0.0,0.292202227935,0.0,0.0,0.0,0.0,2024-09-30,2765980.0,2765980.0,4978764.0,4978764.0,医疗保健,2015-07-13 IMNN,Imunon Inc,0.854,2.85,0.024,3513547.0,2971471.0,9.09,24.23,31.52,0.838,0.886,0.81,0.831,0.01,0.01,-15.43,25.62,-0.64,-0.64,-0.63,1.51,-1.341395251,0.564919588,0.0,0.0,-134.9717042157,0.0,0.43078223552,0.0,0.0,0.0,0.0,2024-09-30,14500685.0,14500685.0,12386485.0,12386485.0,医疗保健,2008-02-08 DRUG,Bright Minds Biosciences Inc,39.11,2.84,1.08,77598.0,2949678.0,9.02,1.12,0.79,37.26,39.49,36.06,38.03,-0.13,-0.67,3214.41,2634.97,-106.1,-106.1,-36.86,60.75,-0.368624529,0.643838172,0.0,0.0,-31.9513534165,0.0,0.028453595176,0.0,0.0,0.0,0.0,2024-09-30,6948489.0,6948489.0,271755405.0,271755405.0,医疗保健,2021-11-08 BRTX,BioRestorative Therapies Inc,1.45,2.84,0.04,39005.0,56601.0,4.26,0.56,1.13,1.47,1.48,1.42,1.41,1.75,1.75,-15.7,-16.67,-0.74,-0.74,-0.7,1.0,-1.971844902,1.443935399,0.0,0.0,-73.4459505515,0.0,0.314375435166,357700.0,0.0,0.0,0.0,2024-09-30,6919919.0,6919919.0,10033883.0,10033883.0,医疗保健,2021-11-05 ATGE,Adtalem Global Education Inc,88.41,2.83,2.43,549201.0,48322657.0,3.48,1.46,1.59,87.05,89.1,86.11,85.98,-0.21,-0.2,17.52,49.97,19.24,19.24,24.23,2.38,4.595686495,37.074474362,0.0,0.0,3.3463968333999996,0.0,0.50670811408,417400000.0,0.0,0.0,0.0,2024-03-31,37490808.0,37490808.0,3314562335.0,3314562335.0,非日常生活消费品,1995-11-14 XFLT,XAI Octagon Floating Rate & Alt,6.55,2.83,0.18,1036320.0,6719019.0,2.98,,1.01,6.37,6.56,6.37,6.37,-0.08,-0.12,-3.68,-8.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-09-27 MKTW,MarketWise Inc-A,0.514,2.82,0.014,166401.0,84401.0,5.1,0.05,0.8,0.494,0.52,0.494,0.5,0.0,0.0,-23.27,-80.89,32.95,32.95,93.57,-8.56,0.015601753,-0.060054416,0.0,0.0,-32.2076052098,0.0,1.88778197312,311223000.0,0.0,0.0,0.0,2024-09-30,324322527.0,324322527.0,166734211.0,166734211.0,信息技术,2020-09-14 HWH,HWH International Inc,0.514,2.82,0.014,524882.0,256279.0,23.02,1.97,1.91,0.536,0.56,0.445,0.5,-7.35,-8.16,-8.18,-75.63,-8.19,-8.19,24.98,-36.58,-0.062745743,-0.01405694,0.0,0.0,-26.556774588299998,0.0,1.085995659002,966515.0,0.0,0.0,0.0,2024-09-30,26669602.0,26669602.0,13713509.0,13713509.0,金融,2022-03-24 TBT,二倍做空20年+国债ETF-ProShares,36.52,2.82,1.0,1083585.0,39581216.0,1.93,,1.86,36.42,36.85,36.165,35.52,0.27,0.22,22.06,20.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-05-01 ZYXI,Zynex Inc,8.4,2.82,0.23,48751.0,407306.0,2.69,0.15,0.77,8.27,8.44,8.22,8.17,0.12,-0.24,5.13,-22.87,55.45,55.45,27.49,7.48,0.151481157,1.123328239,0.0,0.0,8.8129716002,0.0,0.716220182613,146380000.0,0.0,0.0,0.0,2024-09-30,31845545.0,31845545.0,267502578.0,267502578.0,医疗保健,2019-02-12 FVCB,FVCBankcorp Inc,12.8,2.81,0.35,19067.0,244686.0,5.06,0.1,1.53,12.67,13.3,12.67,12.45,-0.7,-0.7,-2.81,-9.86,45.74,45.74,60.97,1.01,0.279821615,12.679863253,0.0,0.0,4.538036866000001,0.0,0.89934513069,42756000.0,0.0,0.0,0.0,2024-09-30,18204455.0,18204455.0,233017024.0,233017024.0,金融,2018-09-14 SWI,SolarWinds Corp,14.28,2.81,0.39,935348.0,13281357.0,4.74,0.55,1.46,14.61,14.61,13.952,13.89,-0.35,-0.49,12.8,24.28,63.01,63.01,-267.4,1.79,0.226631913,7.998763406,0.0,0.0,2.7959593886,0.0,0.562483164573,586586000.0,0.0,0.0,0.0,2024-09-30,170571741.0,170571741.0,2435764461.0,2435764461.0,信息技术,2018-10-19 VOC,VOC Energy Trust,4.78,2.8,0.13,46512.0,218831.0,3.71,0.27,0.73,4.7,4.799,4.627,4.65,0.59,0.59,-0.62,-26.12,6.17,6.17,5.34,6.57,0.775,0.727330882,0.0,0.0,72.6575045683,0.0,0.0,10380195.0,0.0,0.0,0.0,2024-09-30,17000000.0,17000000.0,81260000.0,81260000.0,能源,2011-05-10 BNTC,Benitec Biopharma Inc,12.17,2.79,0.33,72179.0,871822.0,6.88,0.31,1.18,11.9,12.44,11.626,11.84,-0.65,-0.33,38.3,276.78,-13.55,-13.55,-12.99,4.4,-0.898329523,2.764422171,0.0,0.0,-9.080302975899999,0.0,0.066798499433,0.0,0.0,0.0,0.0,2024-03-31,23216425.0,23216425.0,282543892.0,282543892.0,医疗保健,2015-08-18 GEG,Great Elm Group Inc,1.85,2.78,0.05,14867.0,27146.0,2.78,0.05,0.17,1.8,1.85,1.8,1.8,1.65,1.65,-3.14,-4.64,-36.13,-36.13,-39.64,0.86,-0.05120406,2.148486059,0.0,0.0,4.1684436652,0.0,0.478501595442,3992000.0,0.0,0.0,0.0,2024-03-31,29743735.0,29743735.0,55025910.0,55025910.0,信息技术,1999-06-11 GBR,New Concept Energy Inc,1.11,2.78,0.03,18968.0,20710.0,3.7,0.37,1.62,1.08,1.12,1.08,1.08,-0.67,-0.67,-11.2,11.0,-149.91,-149.91,-271.26,1.25,-0.007404616,0.887774473,0.0,0.0,0.0219514872,0.0,0.013212042452,110000.0,0.0,0.0,0.0,2024-09-30,5131934.0,5131934.0,5696447.0,5696447.0,能源,1993-03-26 PRIM,Primoris Services Corp,80.04,2.77,2.16,723972.0,57891441.0,3.68,1.35,1.14,79.47,81.93,79.063,77.88,0.14,0.24,38.05,142.33,26.12,26.12,34.08,3.17,3.064076529,25.282387435,0.0,0.0,9.7854852208,0.0,0.679740291532,4625508000.0,0.0,0.0,0.0,2024-09-30,53713084.0,53713084.0,4299195243.0,4299195243.0,工业,2008-08-04 EBR_B,巴西电力-优先股,6.32,2.76,0.17,53993.0,341562.0,3.74,0.02,1.88,6.27,6.43,6.2,6.15,-1.25,-0.63,-19.28,-31.03,7.02,7.02,2.75,0.58,0.90046344,10.925799464,0.0,0.0,7.9373722678,0.0,0.566165588269,5016700076.12633,0.0,0.0,0.0,2024-09-30,268731936.0,268731936.0,1698385836.0,1698385836.0,公用事业,2008-10-31 ABLV,Able View Global Inc-B,0.67,2.76,0.018,4893.0,3322.0,12.52,0.01,0.52,0.652,0.728,0.646,0.652,0.0,0.0,-20.24,-75.19,2.86,2.86,2.86,6.32,0.234162303,0.106068442,0.0,0.0,-80.03861785470001,0.0,0.913104078486,62751271.0,0.0,0.0,0.0,2024-06-30,41637983.0,41637983.0,27897449.0,27897449.0,日常消费品,2022-09-12 PHVS,Pharvaris NV,19.01,2.76,0.51,37531.0,712520.0,4.43,0.07,0.82,18.78,19.33,18.51,18.5,-0.58,-0.58,1.28,-32.23,-6.83,-6.83,-10.22,3.11,-2.785244684,6.112265683,0.0,0.0,-29.2172183225,0.0,0.05232988209,0.0,0.0,0.0,0.0,2024-09-30,54233105.0,54233105.0,1030971326.0,1030971326.0,医疗保健,2021-02-05 AZTR,Azitra Inc,0.395,2.76,0.011,187357.0,75163.0,8.89,2.46,0.83,0.41,0.424,0.39,0.385,-0.05,-0.05,-29.43,-98.57,-0.33,-0.33,-0.27,0.37,-1.183854931,1.056673725,0.0,0.0,-119.8454089583,0.0,0.175836990625,7500.0,0.0,0.0,0.0,2024-09-30,7626056.0,7626056.0,3013817.0,3013817.0,医疗保健,2023-06-16 TOKE,Cambria Cannabis ETF,5.23,2.75,0.14,65914.0,346336.0,2.36,,2.6,5.18,5.29,5.17,5.09,-0.19,-0.19,-12.25,-10.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GDRX,GoodRx Holdings Inc-A,4.49,2.75,0.12,1121568.0,5021967.0,3.85,0.29,0.95,4.38,4.54,4.372,4.37,-0.22,-0.22,-32.88,-32.99,-105.51,-105.51,-192.98,2.46,-0.042553672,1.827228807,0.0,0.0,1.3233753339,0.0,0.485968146933,593741000.0,0.0,0.0,0.0,2024-09-30,381142196.0,381142196.0,1711328460.0,1711328460.0,医疗保健,2020-09-23 OLLI,Ollie's Bargain Outlet Holdings,117.63,2.74,3.14,1492836.0,174930917.0,4.63,2.44,1.07,114.68,118.95,113.65,114.49,-0.11,0.03,16.74,55.0,34.71,34.71,39.73,4.46,3.389255513,26.387962742,0.0,0.0,8.3967638593,0.0,0.345578551765,1604621000.0,0.0,0.0,0.0,2024-09-30,61276879.0,61276879.0,7207999277.0,7207999277.0,非日常生活消费品,2015-07-16 INN_F,Summit Hotel Properties Inc Ser,21.37,2.74,0.57,12725.0,261365.0,5.14,0.32,3.0,20.51,21.37,20.3,20.8,2.1,2.1,3.52,9.98,,,,,,0.0,0.0,0.0,4.2067758093,0.0,0.515910115417,558852000.0,0.0,0.0,0.0,2024-09-30,4000000.0,4000000.0,85480000.0,85480000.0,房地产,2021-08-16 FNGU,MicroSectors FANG Index 3X Leve,596.4,2.73,15.84,912626.0,554656560.0,4.45,,0.95,621.3,621.3,595.44,580.56,-0.35,-0.1,43.32,156.09,82.7,82.7,59.47,7.18,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,435172142185.0,,-,2018-01-23 ROAD,Construction Partners Inc-A,91.87,2.73,2.44,769201.0,70463092.0,4.01,1.38,1.46,91.23,92.86,89.273,89.43,-0.14,0.1,30.46,111.1,74.47,74.47,74.47,8.95,1.233685235,10.267854746,0.0,0.0,12.644981170600001,0.0,0.62795734485,1823889000.0,0.0,0.0,0.0,2024-12-31,55877300.0,55877300.0,5133447551.0,5133447551.0,工业,2018-05-04 URG,Ur-能源,1.13,2.73,0.03,2459365.0,2766614.0,4.91,0.68,0.76,1.13,1.159,1.105,1.1,0.44,0.0,-8.13,-26.62,-10.66,-10.66,-13.42,2.69,-0.106011782,0.419976831,0.0,0.0,-29.086327397900003,0.0,0.240635444031,11053000.0,0.0,0.0,0.0,2024-09-30,364101038.0,364101038.0,411434173.0,411434173.0,能源,2008-07-24 NVDL,GraniteShares 2x Long NVDA Dail,63.37,2.72,1.68,19082652.0,1227754208.0,6.95,,0.92,64.325,66.63,62.34,61.69,-0.32,0.16,4.97,-29.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-13 NRGV,Energy Vault Holdings Inc,1.51,2.72,0.04,1207510.0,1859216.0,8.5,0.79,0.82,1.6,1.61,1.485,1.47,0.0,0.33,60.64,-35.19,-2.39,-2.39,-2.33,1.28,-0.631687056,1.177625809,0.0,0.0,-36.6909635101,0.0,0.291673587547,12728000.0,0.0,0.0,0.0,2024-09-30,152119628.0,152119628.0,229700638.0,229700638.0,公用事业,2021-03-29 SOBO,South Bow Corp,23.42,2.72,0.62,647306.0,15171641.0,4.43,0.31,0.7,22.93,23.76,22.75,22.8,-0.04,-0.3,5.88,5.88,,,,1.72,,13.612501821,0.0,0.0,9.3299854632,0.0,0.831960896561,1643219446.8,0.0,0.0,0.0,2024-09-30,207497566.0,207497566.0,4859592996.0,4859592996.0,能源,2024-10-08 UHG,United Homes Group Inc-A,4.16,2.72,0.11,27358.0,113519.0,4.42,0.05,0.36,4.1,4.235,4.056,4.05,-0.72,-0.72,-25.31,-50.65,-11.94,-11.94,1.95,12.31,-0.348267403,0.337811808,0.0,0.0,-811.6935139156001,0.0,0.929976972842,328902237.0,0.0,0.0,0.0,2024-09-30,58580883.0,58580883.0,243696473.0,243696473.0,金融,2021-03-18 NEPH,Nephros Inc,1.52,2.7,0.04,7101.0,10683.0,4.05,0.07,1.2,1.52,1.54,1.48,1.48,-1.3,-1.3,-15.08,-56.07,-17.25,-17.25,-10.18,1.96,-0.0881051,0.775211075,0.0,0.0,-3.3268812001,0.0,0.212979010206,10292000.0,0.0,0.0,0.0,2024-09-30,10544225.0,10544225.0,16027222.0,16027222.0,医疗保健,2019-08-14 CREX,Creative Realities Inc,2.85,2.7,0.075,60164.0,168434.0,7.91,0.58,1.38,2.78,2.955,2.735,2.775,0.0,0.0,-35.96,20.76,39.75,39.75,-10.14,1.05,0.071697564,2.708425727,0.0,0.0,-2.3457330416,0.0,0.581214292058,39842000.0,0.0,0.0,0.0,2024-09-30,10446659.0,10446659.0,29772978.0,29772978.0,信息技术,2006-11-27 AWRE,艾卫,1.52,2.7,0.04,93611.0,141262.0,5.41,0.44,1.52,1.56,1.56,1.48,1.48,0.33,0.66,-14.61,-8.43,-4.31,-4.31,-4.41,1.01,-0.352670655,1.504014423,0.0,0.0,-9.7871247488,0.0,0.270646083476,12592000.0,0.0,0.0,0.0,2024-09-30,21203919.0,21203919.0,32229957.0,32229957.0,信息技术,1996-08-09 TRNS,Transcat Inc,106.78,2.68,2.79,62917.0,6682649.0,2.45,0.68,1.06,105.64,106.81,104.26,103.99,0.46,0.66,-14.79,-2.33,54.78,54.78,71.98,3.65,1.949283623,29.21501331,0.0,0.0,3.1154464433999998,0.0,0.169357106873,134533000.0,0.0,0.0,0.0,2024-06-30,9199277.0,9199277.0,982298798.0,982298798.0,工业,1989-03-07 DFEN,Direxion Daily Aerospace & Defe,27.2,2.68,0.71,292575.0,7949193.0,4.17,,0.92,27.13,27.936,26.83,26.49,-0.29,-0.05,-22.31,11.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-05-03 UI,优倍快,335.23,2.68,8.74,79797.0,26657641.0,3.07,0.13,1.1,331.38,339.36,329.351,326.49,0.37,0.37,55.56,144.41,51.95,51.95,57.93,107.75,6.452702745,3.111253881,0.0,0.0,90.38732481400001,0.0,0.837519582561,550344000.0,0.0,0.0,0.0,2024-03-31,60470475.0,60470475.0,20271517334.0,20271517334.0,信息技术,2011-10-14 KRYS,Krystal Biotech Inc,160.83,2.67,4.19,457599.0,73463689.0,4.61,1.59,1.15,157.52,162.385,155.16,156.64,-0.11,0.21,-10.42,29.64,88.32,88.32,423.12,5.22,1.820966694,30.800734395,0.0,0.0,5.2484639411,0.0,0.098208523106,199376000.0,0.0,0.0,0.0,2024-09-30,28760548.0,28760548.0,4625558935.0,4625558935.0,医疗保健,2017-09-20 VGAS,Verde Clean Fuels Inc-A,3.84,2.67,0.1,51018.0,209930.0,14.71,0.16,3.08,4.39,4.39,3.84,3.74,-4.48,-4.48,-9.43,62.71,-39.69,-39.69,-44.86,12.21,-0.09674364,0.314464311,0.0,0.0,-23.1778422696,0.0,0.139530952127,0.0,0.0,0.0,0.0,2024-09-30,32049621.0,32049621.0,123070545.0,123070545.0,能源,2021-10-04 RXST,RxSight Inc,38.19,2.66,0.99,918901.0,34995520.0,4.09,2.28,1.1,37.39,38.64,37.12,37.2,-0.01,0.34,-21.93,-5.28,-50.15,-50.15,-31.67,5.55,-0.761553342,6.879163388,0.0,0.0,-9.833578216900001,0.0,0.106960759367,99713000.0,0.0,0.0,0.0,2024-09-30,40304465.0,40304465.0,1539227518.0,1539227518.0,医疗保健,2021-07-30 MSB,美莎比信托,29.35,2.66,0.76,42090.0,1229561.0,3.88,0.32,1.26,28.8,29.7,28.59,28.59,2.44,2.44,28.62,53.5,4.19,4.19,20.28,4.04,7.004414936,7.265599569,0.0,0.0,149.9695429621,0.0,0.053068896134,91742322.0,0.0,0.0,0.0,2024-09-30,13120010.0,13120010.0,385072294.0,385072294.0,原材料,1980-07-28 WRD,文远知行,15.07,2.66,0.39,46956.0,698620.0,6.81,0.02,0.6,15.24,15.5,14.5,14.68,0.8,0.8,-2.77,-2.77,-12.49,-12.49,-6.37,-6.61,-1.206454675,-2.278385361,0.0,0.0,51.7696517675,0.0,1.94396999234,31439906.3846791,0.0,0.0,0.0,2024-09-30,274492511.67,274492511.67,4136602151.0,4136602151.0,信息技术,2024-10-25 RGLS,Regulus Therapeutics Inc,1.55,2.65,0.04,236851.0,374005.0,9.93,0.36,0.84,1.54,1.65,1.5,1.51,-0.32,-0.32,-2.52,21.09,-2.44,-2.44,-3.38,1.17,-0.635540685,1.325264464,0.0,0.0,-62.165715979000005,0.0,0.074208376438,0.0,0.0,0.0,0.0,2024-09-30,65500134.0,65500134.0,101525208.0,101525208.0,医疗保健,2012-10-04 FGFPP,Fundamental Global Inc Series A,15.9,2.65,0.41,2255.0,35136.0,2.58,0.25,0.48,15.5,15.9,15.5,15.49,0.0,0.0,6.71,12.45,,,,,,0.0,0.0,0.0,12.5881925492,0.0,0.282505023327,23582000.0,0.0,0.0,0.0,2024-09-30,894580.0,894580.0,14223822.0,14223822.0,金融,2018-03-22 STBX,Starbox Group Holdings Ltd-A,1.94,2.65,0.05,84109.0,159533.0,13.76,0.17,0.68,1.85,2.0,1.74,1.89,1.31,-0.51,-6.73,-53.37,-7.59,-7.59,44.59,1.09,-0.255614548,1.778714835,0.0,0.0,-15.093345061099999,0.0,0.075061714005,4448521.0,0.0,0.0,0.0,2024-06-30,49371204.0,49371204.0,95780136.0,95780136.0,非日常生活消费品,2022-08-23 RNR,RenaissanceRe Holdings Ltd,248.37,2.64,6.4,722100.0,179315271.0,3.45,1.39,1.19,242.61,250.94,242.58,241.97,0.18,0.21,-5.8,27.74,3.54,3.54,5.04,1.15,70.187681141,216.453479792,0.0,0.0,19.9059289262,0.0,0.65684581267,9401720000.0,0.0,0.0,0.0,2024-09-30,51939955.0,51939955.0,12900326623.0,12900326623.0,金融,1996-07-24 VVOS,Vivos Therapeutics Inc,4.66,2.64,0.12,143711.0,674165.0,6.39,2.97,0.57,4.66,4.83,4.54,4.54,-0.21,-0.75,43.83,-62.54,-1.79,-1.79,-1.66,2.94,-2.599218249,1.58521705,0.0,0.0,-205.770183259,0.0,0.500553854173,11333000.0,0.0,0.0,0.0,2024-09-30,4835300.0,4835300.0,22532498.0,22532498.0,医疗保健,2020-12-11 KORU,Direxion Daily South Korea Bull,3.89,2.64,0.1,2579913.0,10116718.0,3.17,,0.85,3.97,3.99,3.87,3.79,0.0,0.26,-43.05,-58.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-04-10 AMZU,Direxion Daily AMZN Bull 2X Sha,44.02,2.63,1.13,815010.0,36284370.0,2.8,,1.14,44.77,45.099,43.9,42.89,-0.43,-0.02,26.93,62.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-07 CMT,Core Molding Technologies Inc,15.98,2.63,0.41,39863.0,633360.0,4.05,0.45,1.02,15.725,16.21,15.58,15.57,-0.25,-0.25,-9.31,-13.76,9.22,9.22,7.04,0.97,1.733040324,16.50854907,0.0,0.0,9.3014822538,0.0,0.329982642272,239880000.0,0.0,0.0,0.0,2024-09-30,8955360.0,8955360.0,143106653.0,143106653.0,原材料,1997-01-02 EWTX,Edgewise Therapeutics Inc,30.8,2.63,0.79,876730.0,26681964.0,4.95,0.93,0.55,30.41,30.87,29.385,30.01,0.13,0.52,19.06,181.54,-23.46,-23.46,-29.12,5.97,-1.312661809,5.163001972,0.0,0.0,-23.313156875,0.0,0.043821218036,0.0,0.0,0.0,0.0,2024-09-30,94688517.0,94688517.0,2916406324.0,2916406324.0,医疗保健,2021-03-26 SCCD,Sachem Capital Corp Notes,20.28,2.63,0.52,30967.0,624337.0,4.52,,0.77,20.4,20.793,19.9,19.76,1.4,1.4,-8.65,-5.59,,,,,,,,,,,,,,,,,,,,,-,2021-12-22 MYNA,Mynaric AG ADR,0.39,2.63,0.01,444716.0,178577.0,13.16,1.76,0.24,0.394,0.43,0.38,0.38,0.0,0.03,-73.83,-93.32,-0.09,-0.09,-0.03,-0.18,-4.106382442,-2.163964496,0.0,0.0,870.2707732389999,0.0,1.413877365937,5980923.6487,0.0,0.0,0.0,2023-12-31,25273288.0,25273288.0,9856582.0,9856582.0,通讯服务,2021-11-12 INDO,Indonesia Energy Corp Ltd,2.73,2.63,0.07,440815.0,1169672.0,4.89,3.24,0.82,2.73,2.73,2.6,2.66,0.74,0.74,7.06,0.74,-11.9,-11.9,-14.05,2.84,-0.229451979,0.96143603,0.0,0.0,-15.120318281100001,0.0,0.251644121513,1443388.0,0.0,0.0,0.0,2024-06-30,13600519.0,13600519.0,37129417.0,37129417.0,能源,2019-12-19 BIP_B,布鲁克菲尔德公共建设(优先股),18.33,2.63,0.47,61938.0,1087589.0,6.94,0.77,3.57,17.5,18.43,17.19,17.86,0.22,0.22,-10.66,25.03,,,,,,0.0,0.0,0.0,2.7843401957,0.0,0.71963247311,15595000000.0,0.0,0.0,0.0,2024-09-30,8000000.0,8000000.0,146640000.0,146640000.0,公用事业,2021-01-26 PBHC,Pathfinder Bancorp Inc,17.25,2.62,0.44,2012.0,34808.0,0.48,0.03,0.99,17.27,17.33,17.25,16.81,0.0,0.0,9.18,26.65,52.3,52.3,11.32,0.88,0.329832227,19.712229579,0.0,0.0,-0.43713841189999997,0.0,0.91834813765,35267000.0,0.0,0.0,0.0,2024-09-30,6100071.0,6100071.0,105226225.0,105226225.0,金融,1997-05-30 CRS,卡朋特科技,169.59,2.61,4.32,1116947.0,188783006.0,3.71,2.24,1.46,166.86,170.975,164.85,165.27,0.14,0.37,4.96,142.27,37.17,37.17,45.33,5.09,4.562155639,33.309353595,0.0,0.0,5.156425769999999,0.0,0.489923195084,717600000.0,0.0,0.0,0.0,2024-03-31,49844858.0,49844858.0,8453189468.0,8453189468.0,原材料,1968-11-06 XPL,Solitario Zinc Corp,0.59,2.61,0.015,21313.0,12694.0,6.96,0.03,0.28,0.595,0.615,0.575,0.575,0.0,0.0,-18.06,5.36,-9.99,-9.99,-12.8,2.0,-0.059063033,0.294627531,0.0,0.0,-15.0888995675,0.0,0.037120269674,0.0,0.0,0.0,0.0,2024-09-30,81438418.0,81438418.0,48048667.0,48048667.0,原材料,2006-08-11 CNDT,Conduent Inc,4.33,2.61,0.11,1798175.0,7774829.0,2.96,1.12,1.04,4.28,4.35,4.225,4.22,-0.35,0.12,13.05,18.63,1.56,1.56,-2.34,0.68,2.776916055,6.373147432,0.0,0.0,48.938547486,0.0,0.639915522703,2556000000.0,0.0,0.0,0.0,2024-09-30,159889601.0,159889601.0,692321972.0,692321972.0,信息技术,2017-01-03 QRTEB,Qurate Retail Inc-B,2.76,2.6,0.07,3474.0,9349.0,6.69,0.04,0.36,2.76,2.76,2.58,2.69,2.6,2.6,-27.18,-57.8,-3.96,-3.96,-7.56,2.76,-0.697820842,1.0001259,0.0,0.0,-1.0230179028000002,0.0,0.955536990625,7093000000.0,0.0,0.0,0.0,2024-09-30,396950024.0,8927840.0,1095582066.0,24640838.0,非日常生活消费品,2006-05-10 CPBI,Central Plains Bancshares Inc,14.59,2.6,0.37,2879.0,41397.0,1.69,0.07,0.79,14.35,14.59,14.35,14.22,0.0,0.0,20.58,43.04,16.31,16.31,16.03,0.74,0.894496607,19.760507309,0.0,0.0,2.3201420853,0.0,0.830658863508,9260000.0,0.0,0.0,0.0,2024-06-30,4130815.0,4130815.0,60268591.0,60268591.0,-,2023-10-20 LI,理想汽车,23.35,2.59,0.59,5048925.0,118779533.0,3.65,0.48,1.0,23.35,23.99,23.16,22.76,-0.06,0.34,-1.77,-37.62,17.04,17.04,4.23,2.61,1.370321995,8.957021647,0.0,0.0,7.1161528226,0.0,0.567044249309,14297210663.0134,0.0,0.0,0.0,2024-09-30,1061010134.0,1061010134.0,24774586629.0,24774586629.0,非日常生活消费品,2020-07-30 MCHX,Marchex Inc-B,1.98,2.59,0.05,19605.0,39168.0,7.25,0.04,0.34,1.92,2.06,1.92,1.93,1.02,0.51,6.45,45.59,-20.69,-20.69,-8.73,2.54,-0.095690833,0.780979135,0.0,0.0,-8.679002643399999,0.0,0.225978445831,36200000.0,0.0,0.0,0.0,2024-09-30,43682345.0,43682345.0,86491043.0,86491043.0,信息技术,2004-03-31 TIXT,TELUS International (Cda) Inc,3.57,2.59,0.09,548765.0,1961678.0,3.59,0.2,1.24,3.54,3.63,3.505,3.48,-0.42,-0.56,1.71,-58.39,31.61,31.61,18.15,0.48,0.112944815,7.46164456,0.0,0.0,-0.3427172583,0.0,0.562206070971,1967000000.0,0.0,0.0,0.0,2024-09-30,274470324.0,274470324.0,979859057.0,979859057.0,信息技术,2021-02-03 ACDC,ProFrac Holding Corp-A,7.14,2.59,0.18,508045.0,3625415.0,3.02,0.32,1.39,7.17,7.27,7.06,6.96,-0.14,0.56,10.36,-15.8,-5.5,-5.5,-11.7,0.98,-1.298809949,7.267715864,0.0,0.0,-9.0475799162,0.0,0.607915045602,1736200000.0,0.0,0.0,0.0,2024-09-30,160146602.0,160146602.0,1143446738.0,1143446738.0,能源,2022-05-13 SOND,Sonder Holdings Inc,3.18,2.58,0.08,36044.0,116160.0,8.06,0.31,0.79,3.21,3.33,3.08,3.1,-2.45,-2.45,-36.27,-6.19,-0.2,-0.2,-0.12,-0.1,-16.171678265,-33.434450019,0.0,0.0,4.6436143758,0.0,1.320030106173,298080000.0,0.0,0.0,0.0,2024-06-30,11585625.0,11585625.0,36842288.0,36842288.0,非日常生活消费品,2021-03-15 NUKK,Nukkleus Inc,52.1,2.58,1.31,14764622.0,783620304.0,82.93,703.08,0.32,72.47,78.32,36.2,50.79,-1.12,-2.01,2145.69,126.92,-3.66,-3.66,-6.28,-8.95,-14.25393,-5.823871429,0.0,0.0,106.08025425730001,0.0,11.91854034148,5677362.0,0.0,0.0,0.0,2024-09-30,2100000.0,2100000.0,109410000.0,109410000.0,信息技术,2020-07-22 BRAZ,Global X Brazil Active ETF,20.229,2.56,0.506,1859.0,37550.0,1.29,,0.72,20.1,20.355,20.1,19.724,-0.62,-0.62,-18.56,-29.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-18 OOMA,Ooma Inc,14.41,2.56,0.36,285823.0,4073094.0,4.56,1.06,1.73,13.93,14.44,13.8,14.05,-0.14,-0.07,27.86,34.3,-40.09,-40.09,-465.95,4.66,-0.359444444,3.092814815,0.0,0.0,-8.2181777676,0.0,0.44181973744,191755000.0,0.0,0.0,0.0,2024-09-30,27000000.0,27000000.0,389070000.0,389070000.0,信息技术,2015-07-17 BA,波音,177.04,2.56,4.42,14777065.0,2616957088.0,3.39,1.98,1.18,175.0,179.579,173.72,172.62,0.04,0.14,16.31,-32.08,-16.61,-16.61,-59.61,-5.62,-10.659256859,-31.479224771,0.0,0.0,38.994728454100006,0.0,1.171117324522,51275000000.0,0.0,0.0,0.0,2024-09-30,748175985.0,748175985.0,132457076384.0,132457076384.0,工业,1934-09-05 JRSH,Jerash Holdings (US) Inc,3.405,2.56,0.085,17801.0,60624.0,4.67,0.14,1.55,3.28,3.435,3.28,3.32,0.15,0.15,19.06,17.01,-46.44,-46.44,,0.66,-0.073321247,5.158784417,0.0,0.0,-1.0795918163,0.0,0.210203099806,81175843.0,0.0,0.0,0.0,2024-06-30,12294840.0,12294840.0,41863930.0,41863930.0,非日常生活消费品,2018-05-04 USAS,Americas Gold and Silver Corp,0.369,2.56,0.009,686461.0,247027.0,7.4,0.25,0.91,0.36,0.376,0.35,0.36,1.94,1.63,18.94,47.48,-2.37,-2.37,-2.94,2.97,-0.155548308,0.123975341,0.0,0.0,-75.906614963,0.0,0.704208155392,72133000.0,0.0,0.0,0.0,2024-09-30,278434402.0,278434402.0,102658764.0,102658764.0,原材料,2017-01-19 TSBX,Turnstone Biologics Corp,0.462,2.56,0.012,61184.0,28227.0,8.67,0.26,1.26,0.44,0.479,0.44,0.45,-3.45,-3.65,-19.04,-81.9,-0.14,-0.14,-0.19,0.24,-3.217465378,1.886896547,0.0,0.0,-81.46414818560001,0.0,0.253795909992,0.0,0.0,0.0,0.0,2024-09-30,23128454.0,23128454.0,10673782.0,10673782.0,医疗保健,2023-07-21 CTSO,CytoSorbents Corp,0.88,2.55,0.022,124279.0,109862.0,4.67,0.23,0.56,0.88,0.9,0.86,0.858,0.0,-1.1,-32.32,-20.73,-2.58,-2.58,-1.69,3.71,-0.340506206,0.237079252,0.0,0.0,-70.76698726229999,0.0,0.72807532824,29071316.0,0.0,0.0,0.0,2024-09-30,54830146.0,54830146.0,48245045.0,48245045.0,医疗保健,2014-12-23 WALD,Waldencast plc-A,3.62,2.55,0.09,89087.0,320573.0,4.81,0.07,0.61,3.64,3.67,3.5,3.53,-0.28,-0.28,-2.69,-66.91,-6.3,-6.3,-4.94,0.72,-0.575022224,5.035437102,0.0,0.0,-1.6207729197,0.0,0.249803185728,131582000.0,0.0,0.0,0.0,2024-06-30,122850904.0,122850904.0,444720272.0,444720272.0,金融,2021-05-10 NDLS,Noodles & Co,0.68,2.55,0.017,85066.0,57946.0,8.7,0.19,0.55,0.661,0.719,0.661,0.663,0.59,0.0,-38.74,-78.41,-0.95,-0.95,-3.15,8.32,-0.714927432,0.081766664,0.0,0.0,-171.6782650914,0.0,0.989031964409,371497000.0,0.0,0.0,0.0,2024-09-30,45678762.0,45678762.0,31061558.0,31061558.0,非日常生活消费品,2013-06-28 DAL,达美航空,60.38,2.55,1.5,9403329.0,564898688.0,2.96,1.46,1.39,59.69,60.61,58.87,58.88,-0.24,-0.02,24.24,51.98,8.38,8.38,8.45,2.86,7.20771014,21.147368862,0.0,0.0,21.1223788938,0.0,0.818941725931,46084000000.0,0.0,0.0,0.0,2024-09-30,645281221.0,645281221.0,38962080124.0,38962080124.0,工业,2007-04-26 SENEA,Seneca Foods Corp-A,78.16,2.55,1.94,15245.0,1183848.0,2.85,0.29,0.67,76.28,78.19,76.015,76.22,0.4,0.4,25.16,49.05,13.01,13.01,8.51,0.9,6.006815716,86.918588578,0.0,0.0,4.3938451645,0.0,0.596244371985,730192000.0,0.0,0.0,0.0,2024-06-30,6890839.0,5257248.0,538587976.0,410906504.0,日常消费品,1995-09-26 PAHC,美国辉宝,21.81,2.54,0.54,277541.0,5983871.0,2.96,0.69,1.76,21.53,21.81,21.18,21.27,1.11,1.25,-0.64,96.49,50.75,50.75,365.64,3.42,0.429739494,6.382814094,0.0,0.0,2.7078545251,0.0,0.732453748309,260432000.0,0.0,0.0,0.0,2024-03-31,40503608.0,40503608.0,883383690.0,883383690.0,医疗保健,2014-04-11 AZ,A2Z Cust2Mate Solutions Corp,6.88,2.53,0.17,114944.0,787830.0,6.56,0.39,0.93,6.86,7.1,6.66,6.71,2.53,1.78,205.78,100.88,-21.9,-21.9,-12.59,34.99,-0.314144245,0.196625105,0.0,0.0,-135.8974358974,0.0,1.049645390071,5309000.0,0.0,0.0,0.0,2024-09-30,29390957.0,29390957.0,202209784.0,202209784.0,工业,2022-01-05 H,凯悦酒店,155.14,2.53,3.83,540599.0,83627625.0,1.92,0.56,1.15,153.24,155.68,152.78,151.31,0.01,0.01,1.19,19.51,10.81,10.81,67.72,4.03,14.34842864,38.495022267,0.0,0.0,37.240049579899996,0.0,0.68815844922,5046000000.0,0.0,0.0,0.0,2024-09-30,96038391.0,96038391.0,14899395980.0,14899395980.0,非日常生活消费品,2009-11-05 NGVC,Natural Grocers by Vitamin Cott,39.16,2.51,0.96,94622.0,3696711.0,3.46,0.41,0.77,38.65,39.67,38.35,38.2,0.15,-0.2,39.46,151.35,26.43,26.43,26.43,5.15,1.481502696,7.607419205,0.0,0.0,19.6670482041,0.0,0.73415655188,1241585000.0,0.0,0.0,0.0,2024-12-31,22905797.0,22905797.0,896991011.0,896991011.0,日常消费品,2012-07-25 SWX,Southwest Gas Holdings Inc,69.57,2.5,1.7,457168.0,31746383.0,2.81,0.64,1.46,68.02,69.93,68.02,67.87,0.13,0.26,-6.49,14.29,27.85,27.85,33.08,1.44,2.498171755,48.163039229,0.0,0.0,3.1441908562,0.0,0.693476098847,3842308000.0,0.0,0.0,0.0,2024-09-30,71743666.0,71743666.0,4991206844.0,4991206844.0,公用事业,2017-01-03 PMCB,PharmaCyte Biotech Inc,1.64,2.5,0.04,4005.0,6564.0,4.37,0.06,0.29,1.6,1.67,1.6,1.6,0.57,0.57,-2.38,-24.07,0.5,0.5,34.24,0.26,3.254667462,6.235693229,0.0,0.0,52.9177185313,0.0,0.211389829509,0.0,0.0,0.0,0.0,2024-06-30,6968134.0,6968134.0,11427740.0,11427740.0,医疗保健,2021-08-10 MMA,Mixed Martial Arts Group Ltd,1.23,2.5,0.03,7696.0,9285.0,9.78,0.07,0.57,1.24,1.27,1.153,1.2,3.8,3.8,-40.87,-75.4,-1.34,-1.34,-0.89,7.53,-0.919338899,0.163250454,0.0,0.0,100.8431235939,0.0,0.519009648781,375963.50138224,0.0,0.0,0.0,2023-12-31,10478686.0,10478686.0,12888784.0,12888784.0,通讯服务,2024-03-28 CBAT,中比能源,0.82,2.5,0.02,218669.0,178485.0,6.88,0.24,0.75,0.82,0.847,0.792,0.8,1.56,1.56,-18.81,-21.9,6.4,6.4,-30.11,0.56,0.12820946,1.458386038,0.0,0.0,13.360821905199998,0.0,0.555730238729,151243718.0,0.0,0.0,0.0,2024-09-30,89939190.0,89939190.0,73750136.0,73750136.0,工业,2006-05-31 BYFC,百老汇金融,6.98,2.5,0.17,1328.0,9105.0,2.5,0.01,0.21,6.81,6.98,6.81,6.81,2.5,2.5,11.68,2.8,19.67,19.67,14.09,0.22,0.354902377,31.42894298,0.0,0.0,0.22066004449999999,0.0,0.79127493072,24767000.0,0.0,0.0,0.0,2024-09-30,9112365.0,9112365.0,63604308.0,63604308.0,金融,1996-01-09 MRCY,Mercury Systems Inc,39.02,2.5,0.95,517769.0,20092238.0,2.76,0.87,1.01,38.41,39.21,38.16,38.07,-0.33,-0.23,7.79,6.7,-19.64,-19.64,-16.91,1.59,-1.986449942,24.480622248,0.0,0.0,-1.1951786391,0.0,0.383768379738,204431000.0,0.0,0.0,0.0,2024-03-31,59632512.0,59632512.0,2326860618.0,2326860618.0,工业,1998-01-29 FBZ,First Trust Brazil AlphaDEX Fun,9.265,2.49,0.225,3056.0,28267.0,0.55,,1.16,9.241,9.29,9.24,9.04,0.16,0.16,-19.15,-24.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-04-19 ARIS,Aris Water Solutions Inc-A,23.91,2.49,0.58,406286.0,9740851.0,5.37,0.7,0.94,24.28,24.875,23.622,23.33,-0.5,-0.62,35.58,199.44,52.59,52.59,73.71,4.06,0.454690664,5.885732346,0.0,0.0,6.3233469695,0.0,0.482604674871,316835000.0,0.0,0.0,0.0,2024-09-30,58226399.0,58226399.0,1392193200.0,1392193200.0,能源,2021-10-22 FLBR,Franklin FTSE Brazil ETF,14.931,2.48,0.361,129080.0,1933571.0,1.44,,0.76,14.91,15.06,14.85,14.57,-0.05,-0.05,-17.05,-28.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 JSPR,Jasper Therapeutics Inc-A,21.53,2.48,0.52,175901.0,3685166.0,7.59,1.17,0.91,21.03,21.71,20.115,21.01,-0.16,-0.3,18.1,172.53,-5.08,-5.08,-5.01,3.86,-4.23488468,5.578163516,0.0,0.0,-57.91759190719999,0.0,0.158258980214,0.0,0.0,0.0,0.0,2024-09-30,15001353.0,15001353.0,322979130.0,322979130.0,医疗保健,2020-01-10 CHDN,Churchill Downs Inc,132.75,2.47,3.2,494419.0,65709361.0,2.57,0.67,1.03,130.76,134.09,130.76,129.55,0.01,0.06,1.08,-1.32,23.64,23.64,23.38,8.89,5.615214966,14.925831881,0.0,0.0,35.6776851201,0.0,0.844559079819,2110100000.0,0.0,0.0,0.0,2024-09-30,73496741.0,73496741.0,9756692368.0,9756692368.0,非日常生活消费品,1993-03-29 LDWY,Lendway Inc,4.57,2.47,0.11,1206.0,5470.0,2.41,0.07,0.2,4.48,4.587,4.48,4.46,0.0,0.0,30.2,-0.87,-2.59,-2.59,3.35,0.63,-1.767067002,7.234972443,0.0,0.0,-19.784718546,0.0,0.851013576162,31581000.0,0.0,0.0,0.0,2024-09-30,1769599.0,1769599.0,8087067.0,8087067.0,非日常生活消费品,1991-06-28 VEEAW,Veea Inc Wt,0.15,2.46,0.004,3060.0,458.0,1.02,,0.16,0.149,0.15,0.149,0.146,0.0,0.0,-40.0,-16.67,,,,,,,,,,,,,,,,,,,,,-,2021-05-06 UTI,环球技术学院,25.42,2.46,0.61,380245.0,9734107.0,3.31,0.7,0.85,25.63,26.09,25.27,24.81,-0.2,0.04,57.59,103.04,32.7,32.7,32.7,5.28,0.777407664,4.816684696,0.0,0.0,17.2773232305,0.0,0.65049726354,732687000.0,0.0,0.0,0.0,2024-12-31,54026995.0,54026995.0,1373366213.0,1373366213.0,非日常生活消费品,2003-12-17 AIN,奥尔巴尼国际,79.25,2.46,1.9,238771.0,18922495.0,2.83,0.76,1.21,77.91,79.925,77.735,77.35,-0.31,-0.4,-8.19,-18.44,24.71,24.71,22.32,2.5,3.207476038,31.661246006,0.0,0.0,7.1650536656999995,0.0,0.431510705276,943710000.0,0.0,0.0,0.0,2024-09-30,31300000.0,31300000.0,2480525000.0,2480525000.0,工业,1988-09-30 NTRP,NextTrip Inc,4.18,2.45,0.1,20839.0,87664.0,9.18,1.46,0.56,4.26,4.38,4.005,4.08,0.0,0.0,45.14,-77.77,-0.77,-0.77,-0.81,-44.56,-5.446497077,-0.093811648,0.0,0.0,-234.6996552353,0.0,1.027431336768,343291.0,0.0,0.0,0.0,2024-06-30,1429492.0,1429492.0,5975277.0,5975277.0,工业,2017-02-15 TIL,Instil Bio Inc,20.08,2.45,0.48,85268.0,1711318.0,9.72,1.31,0.9,20.18,20.919,19.014,19.6,-0.59,-0.32,-70.94,163.52,-1.74,-1.74,-0.84,0.74,-11.517974491,27.020388186,0.0,0.0,-30.9527776189,0.0,0.353057286049,0.0,0.0,0.0,0.0,2024-09-30,6525887.0,6525887.0,131039811.0,131039811.0,医疗保健,2021-03-19 BRN,Barnwell Industries Inc,1.465,2.45,0.035,38590.0,56216.0,3.74,0.38,1.47,1.43,1.478,1.425,1.43,1.03,1.03,-34.3,-39.71,-2.65,-2.65,-2.65,1.13,-0.553536697,1.297056339,0.0,0.0,-35.0176189278,0.0,0.574097623007,21724000.0,0.0,0.0,0.0,2024-12-31,10053534.0,10053534.0,14728427.0,14728427.0,能源,1978-01-06 EVER,EverQuote Inc-A,17.21,2.44,0.41,377302.0,6428302.0,5.77,1.07,0.92,17.08,17.6,16.63,16.8,0.06,0.06,-17.97,40.6,45.02,45.02,-11.86,5.17,0.382303817,3.329480122,0.0,0.0,20.0021147078,0.0,0.348052221404,352735000.0,0.0,0.0,0.0,2024-09-30,35351465.0,35351465.0,608398713.0,608398713.0,信息技术,2018-06-28 ZM,Zoom通讯,84.05,2.44,2.0,3662486.0,308987408.0,2.05,1.19,1.44,84.63,85.33,83.65,82.05,0.0,0.06,23.69,16.88,27.37,27.37,40.41,2.97,3.070866448,28.31966575,0.0,0.0,7.693439941,0.0,0.187271491813,3481295000.0,0.0,0.0,0.0,2024-09-30,306494931.0,306494931.0,25760898951.0,25760898951.0,信息技术,2019-04-18 VET,朱砂能源,8.86,2.43,0.21,2044321.0,18438878.0,5.66,1.32,2.15,8.95,9.32,8.83,8.65,-0.11,0.11,-9.22,-25.45,-2.21,-2.21,-5.79,0.65,-4.010069798,13.715737079,0.0,0.0,-0.961819915,0.0,0.526868320559,1051536834.39902,0.0,0.0,0.0,2024-09-30,155348000.0,155348000.0,1376383280.0,1376383280.0,能源,2013-03-12 ACI,艾伯森,19.41,2.43,0.46,8163738.0,157129375.0,3.93,1.41,0.78,18.87,19.495,18.75,18.95,0.18,-0.03,6.01,-13.81,11.27,11.27,8.68,3.72,1.722798497,5.213273522,0.0,0.0,13.3915877804,0.0,0.886148429608,42816900000.0,0.0,0.0,0.0,2024-06-30,579348079.0,579348079.0,11245146213.0,11245146213.0,日常消费品,2020-06-26 BRC,布雷迪,75.56,2.43,1.79,532727.0,40192922.0,3.1,1.12,1.96,74.56,76.5,74.21,73.77,0.03,0.11,-0.22,30.85,18.34,18.34,18.3,3.25,4.119500155,23.217702781,0.0,0.0,4.3007184258,0.0,0.318785951756,377065000.0,0.0,0.0,0.0,2025-03-31,47762348.0,47762348.0,3608923015.0,3608923015.0,工业,1984-06-29 URAA,Direxion Daily Uranium Industry,19.0,2.43,0.45,10742.0,203087.0,1.92,,0.4,19.08,19.096,18.74,18.55,-0.37,-0.37,-15.74,-24.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-26 HNNA,Hennessy Advisors Inc,11.84,2.42,0.28,23889.0,276313.0,7.27,0.31,0.99,11.65,12.19,11.35,11.56,3.23,3.23,22.79,92.21,12.99,12.99,12.99,1.01,0.911787484,11.731185984,0.0,0.0,7.926819052500001,0.0,0.399660747276,29646000.0,0.0,0.0,0.0,2024-12-31,7783612.0,7783612.0,92157966.0,92157966.0,金融,2014-04-28 NMTC,NeuroOne Medical Technologies C,0.758,2.42,0.018,62470.0,46846.0,8.77,0.2,0.13,0.74,0.78,0.715,0.74,2.75,2.75,-24.95,-52.03,-1.9,-1.9,-1.9,28.44,-0.39939621,0.026652537,0.0,0.0,-348.3915599943,0.0,0.84692324309,3453003.0,0.0,0.0,0.0,2024-12-31,30841830.0,30841830.0,23378107.0,23378107.0,医疗保健,2021-05-26 FCFS,第一富金融服务,102.97,2.42,2.43,250471.0,25709573.0,4.0,0.56,1.05,101.22,104.89,100.87,100.54,-0.11,0.02,-9.08,-3.7,18.82,18.82,21.01,2.31,5.471377725,44.67238233,0.0,0.0,8.7730240073,0.0,0.544897876024,2504703000.0,0.0,0.0,0.0,2024-09-30,44752348.0,44752348.0,4608149274.0,4608149274.0,金融,1991-06-14 CPA,科帕控股,88.6,2.42,2.09,437504.0,38621520.0,2.59,1.05,1.01,87.21,89.21,86.97,86.51,-0.12,0.11,-1.78,-12.69,5.85,5.85,7.17,1.59,15.147661061,55.681399514,0.0,0.0,19.933917727,0.0,0.579556070652,2567578000.0,0.0,0.0,0.0,2024-09-30,41592956.0,41592956.0,3685135902.0,3685135902.0,工业,2005-12-14 SPLP,Steel Partners Holdings LP,42.5,2.41,1.0,1322.0,58249.0,6.02,0.01,0.64,45.0,45.0,42.5,41.5,0.0,0.0,2.41,6.25,3.57,3.57,5.41,0.78,11.896826205,54.356652407,0.0,0.0,18.684607994,0.0,0.701802246789,1529928000.0,0.0,0.0,0.0,2024-09-30,19185453.0,19185453.0,815381753.0,815381753.0,金融,2012-04-10 CFBK,CF Bankshares Inc,24.65,2.41,0.58,37915.0,928644.0,2.06,0.59,1.23,24.64,24.68,24.185,24.07,0.61,0.61,17.72,28.05,11.92,11.92,9.29,0.96,2.067615165,25.67929496,0.0,0.0,5.6171859588999995,0.0,0.920637079033,37840000.0,0.0,0.0,0.0,2024-09-30,6386585.0,6386585.0,157429320.0,157429320.0,金融,1998-12-30 AMPX,Amprius Technologies Inc,1.7,2.41,0.04,1982549.0,3393337.0,4.82,1.87,0.73,1.72,1.75,1.67,1.66,-1.45,-1.45,97.67,-67.86,-5.48,-5.48,-6.41,4.21,-0.309936994,0.403753734,0.0,0.0,-57.4322748901,0.0,0.462617674436,13536000.0,0.0,0.0,0.0,2024-09-30,138695931.0,105838789.0,235783083.0,179925941.0,金融,2022-04-22 ESP,Espey Mfg & Electronics Corp,28.08,2.41,0.66,18149.0,502602.0,2.33,0.65,0.91,27.5,28.08,27.44,27.42,2.18,2.18,18.93,55.35,12.4,12.4,13.48,1.84,2.264033511,15.225039932,0.0,0.0,3.8161005306,0.0,0.262722496612,10443218.0,0.0,0.0,0.0,2024-03-31,2790998.0,2790998.0,78371224.0,78371224.0,工业,1980-07-28 CAPT,Captivision Inc,0.681,2.41,0.016,325025.0,218945.0,5.11,1.06,0.99,0.664,0.694,0.66,0.665,0.5,0.67,-70.9,-81.69,-0.24,-0.24,-0.28,-0.41,-2.809051656,-1.681311702,0.0,0.0,18.949902424100003,0.0,3.062185998292,15315361.0,0.0,0.0,0.0,2024-06-30,30611284.0,30611284.0,20846284.0,20846284.0,工业,2022-04-04 ATUS,阿尔蒂斯美国,2.56,2.4,0.06,3480768.0,8863923.0,3.4,0.75,1.12,2.56,2.6,2.515,2.5,0.2,0.2,4.07,-21.23,-7.09,-7.09,22.21,-2.77,-0.360915987,-0.925234978,0.0,0.0,11.4923960193,0.0,1.013274235374,6719390000.0,0.0,0.0,0.0,2024-09-30,461625436.0,461625436.0,1181761116.0,1181761116.0,非日常生活消费品,2017-06-22 OPAD,Offerpad Solutions Inc-A,3.42,2.4,0.08,80844.0,269695.0,11.68,0.3,1.35,3.34,3.48,3.09,3.34,0.0,0.0,-13.42,-66.63,-1.55,-1.55,-0.8,1.45,-2.201913837,2.36403899,0.0,0.0,-53.8582128549,0.0,0.808817447,744547000.0,0.0,0.0,0.0,2024-09-30,27373914.0,27373914.0,93618786.0,93618786.0,房地产,2020-12-11 AMZZ,GraniteShares 2x Long AMZN Dail,35.91,2.4,0.84,118794.0,4309087.0,2.75,,0.88,36.51,36.794,35.83,35.07,-0.55,-0.04,29.13,40.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-18 SABA,Saba Capital Income & Opportuni,8.98,2.39,0.21,117883.0,1052676.0,2.28,,1.0,8.82,9.02,8.82,8.77,-0.44,-0.44,7.29,136.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-03-17 LB,LandBridge Co LLC-A,54.76,2.39,1.28,507239.0,27577646.0,6.25,0.69,1.17,53.48,55.57,52.23,53.48,-0.5,-0.63,33.17,224.02,-74.99,-74.99,77.85,41.21,-0.730223232,1.328870401,0.0,0.0,-35.6684250432,0.0,0.414373057656,73455000.0,0.0,0.0,0.0,2024-09-30,73151603.0,73151603.0,4005781780.0,4005781780.0,金融,2024-06-28 AB,联博控股,35.52,2.39,0.83,593386.0,21023845.0,3.86,0.52,1.4,34.76,35.96,34.622,34.69,-0.15,-0.03,4.44,26.63,10.14,10.14,15.24,1.92,3.504096255,18.51259003,0.0,0.0,15.232935413599998,0.0,0.000342568549,0.0,0.0,0.0,0.0,2024-09-30,113335357.0,113335357.0,4025671881.0,4025671881.0,金融,1988-04-14 CWCO,Consolidated Water Co Ltd-A,25.25,2.39,0.59,183910.0,4630928.0,2.49,1.16,2.36,24.84,25.44,24.825,24.66,-0.04,-0.24,3.36,-28.47,10.92,10.92,13.51,1.91,2.312735852,13.247079346,0.0,0.0,13.504547702299998,0.0,0.098090061084,105559105.0,0.0,0.0,0.0,2024-09-30,15834897.0,15834897.0,399831149.0,399831149.0,公用事业,1995-06-02 TRAW,Traws Pharma Inc,5.335,2.39,0.125,8853.0,47455.0,5.76,0.29,0.75,5.49,5.5,5.2,5.21,0.0,0.0,-24.12,-100.0,-0.11,-0.11,-0.85,-7.94,-46.531973979,-0.671943056,0.0,0.0,-3162.4262067369,0.0,1.227506714414,170000.0,0.0,0.0,0.0,2024-09-30,3025554.0,3025554.0,16139818.0,16139818.0,医疗保健,2013-07-25 X,美国钢铁,31.72,2.39,0.74,6119362.0,192563045.0,3.26,2.72,1.11,31.08,31.88,30.87,30.98,-0.31,0.21,-16.9,-34.53,18.17,18.17,7.98,0.62,1.745340658,51.418712811,0.0,0.0,4.1812154696,0.0,0.434352735908,12131000000.0,0.0,0.0,0.0,2024-09-30,225170942.0,225170942.0,7142422280.0,7142422280.0,原材料,1991-04-12 IGIC,International General Insurance,24.01,2.39,0.56,76494.0,1835796.0,2.39,0.17,0.77,23.69,24.25,23.69,23.45,0.54,0.5,26.47,95.28,7.88,7.88,9.21,1.67,3.045693564,14.371181414,0.0,0.0,17.6327489305,0.0,0.675804766406,403800000.0,0.0,0.0,0.0,2024-09-30,45340740.0,45340740.0,1088631167.0,1088631167.0,金融,2018-04-10 GDXD,MicroSectors Gold Miners -3X In,17.15,2.39,0.4,591565.0,10019491.0,6.63,,0.84,16.5,17.29,16.18,16.75,-0.06,-0.53,47.59,322.41,2.38,2.38,1.71,0.21,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,12513752915.0,,-,2020-12-03 EKSO,Ekso Bionics Holdings Inc,0.646,2.38,0.015,112509.0,72629.0,12.68,0.51,0.49,0.631,0.7,0.62,0.631,-4.58,-4.58,-45.71,-74.16,-1.28,-1.28,-0.94,0.96,-0.505992058,0.675959204,0.0,0.0,-57.628475760700006,0.0,0.490910335855,12835000.0,0.0,0.0,0.0,2024-09-30,21998369.0,21998369.0,14210946.0,14210946.0,工业,2016-08-09 AITRR,AI Transportation Acquisition C,0.125,2.38,0.003,116.0,14.0,0.0,,0.05,0.125,0.125,0.125,0.122,0.0,0.0,-26.53,-3.92,,,,,,,,,,,,,,,,,,,,,-,2024-01-02 ALMS,Alumis Inc,8.63,2.37,0.2,227800.0,1975539.0,8.62,0.42,2.73,8.43,9.04,8.313,8.43,0.41,0.41,-25.02,-46.06,-1.97,-1.97,-3.03,1.35,-4.388636847,6.403347108,0.0,0.0,-103.7578771336,0.0,0.155541389232,0.0,0.0,0.0,0.0,2024-09-30,54407327.0,54407327.0,469535232.0,469535232.0,医疗保健,2024-06-28 MPU,Mega Matrix Inc-A,1.73,2.37,0.04,130567.0,221476.0,6.51,0.32,1.68,1.66,1.73,1.62,1.69,4.85,2.98,55.86,22.7,-11.83,-11.83,-17.23,4.43,-0.14622406,0.390505738,0.0,0.0,-53.756735715699996,0.0,0.295768497228,25953200.0,0.0,0.0,0.0,2024-09-30,40470084.0,40470084.0,70013245.0,70013245.0,非日常生活消费品,1998-01-16 FRGE,Forge Global Holdings Inc,0.921,2.37,0.021,680561.0,636017.0,9.92,0.37,0.96,0.93,0.99,0.901,0.9,-1.44,-0.59,-29.67,-73.14,-2.23,-2.23,-1.89,0.73,-0.413407838,1.26762693,0.0,0.0,-20.3557947153,0.0,0.138451692681,60740000.0,0.0,0.0,0.0,2024-09-30,185013425.0,185013425.0,170452868.0,170452868.0,金融,2021-02-01 TRML,Tourmaline Bio Inc,20.34,2.37,0.47,189224.0,3827512.0,7.57,0.74,0.97,19.97,20.645,19.14,19.87,-0.29,-0.05,-18.64,-22.31,-8.17,-8.17,-12.38,1.62,-2.491049078,12.520878335,0.0,0.0,-19.378076827999998,0.0,0.02246633399,0.0,0.0,0.0,0.0,2024-09-30,25642610.0,25642610.0,521570687.0,521570687.0,医疗保健,2021-05-07 SJT,San Juan Basin Royalty Trust,3.9,2.36,0.09,165937.0,648747.0,2.36,0.36,0.64,3.89,3.95,3.86,3.81,-0.13,-0.64,-3.94,-21.52,20.68,20.68,3.52,67.89,0.188597856,0.057448749,0.0,0.0,189.959722814,0.0,0.29113238077,7019305.0,0.0,0.0,0.0,2024-09-30,46608796.0,46608796.0,181774304.0,181774304.0,能源,1980-10-24 NCEW,新世纪储运,2.6,2.36,0.06,349456.0,979169.0,18.89,1.64,0.27,2.52,3.0,2.52,2.54,-1.14,-1.52,-35.0,-35.0,95.25,95.25,121.58,8.48,0.027297082,0.306616988,0.0,0.0,8.4338536493,0.0,0.642778198015,25285439.0,0.0,0.0,0.0,2024-06-30,21250000.0,21250000.0,55250000.0,55250000.0,工业,2024-12-18 SAMG,Silvercrest Asset Management Gr,17.77,2.36,0.41,26818.0,475842.0,2.42,0.19,0.77,17.5,17.92,17.5,17.36,-0.14,0.28,8.22,9.56,32.82,32.82,27.09,2.91,0.541374663,6.100165853,0.0,0.0,9.4636432098,0.0,0.332801216268,91689000.0,0.0,0.0,0.0,2024-09-30,13864705.0,13864705.0,246375808.0,246375808.0,金融,2013-06-27 MIGI,Mawson Infrastructure Group Inc,1.01,2.36,0.023,746802.0,756701.0,10.17,3.99,0.74,1.04,1.087,0.987,0.987,-0.91,2.02,-15.13,-68.44,-0.35,-0.35,-0.31,-12.14,-2.915331907,-0.083192865,0.0,0.0,-300.6363336592,0.0,1.025611648134,44199445.0,0.0,0.0,0.0,2024-09-30,18707614.0,18707614.0,18894690.0,18894690.0,信息技术,2021-09-29 CLBR,Colombier Acquisition Corp II-A,11.72,2.36,0.27,127695.0,1491859.0,2.62,0.6,0.58,11.67,11.8,11.5,11.45,0.26,0.34,14.57,14.9,,,,1.45,,8.056085129,0.0,0.0,2.8164160187,0.0,0.035622583994,0.0,0.0,0.0,0.0,2024-09-30,21250000.0,21250000.0,249050000.0,249050000.0,金融,2024-01-11 GENK,GEN Restaurant Group Inc-A,7.38,2.36,0.17,98611.0,731183.0,4.45,0.3,1.05,7.41,7.635,7.314,7.21,0.16,0.14,-12.66,-5.75,313.96,313.96,28.8,18.56,0.023506115,0.397591754,0.0,0.0,7.7632028088,0.0,0.787480173323,153726000.0,0.0,0.0,0.0,2024-09-30,32799976.0,32799976.0,242063823.0,242063823.0,非日常生活消费品,2023-06-28 HXL,赫氏,63.06,2.35,1.45,1214560.0,76576468.0,2.69,1.5,1.34,62.46,63.7,62.04,61.61,-0.08,-0.19,3.07,-13.79,47.25,47.25,48.33,3.21,1.334532841,19.622941264,0.0,0.0,7.640653357500001,0.0,0.44467735737,1429200000.0,0.0,0.0,0.0,2024-09-30,81002128.0,81002128.0,5107994192.0,5107994192.0,工业,1983-05-02 TENB,Tenable Holdings Inc,40.94,2.35,0.94,1162589.0,47405993.0,2.0,0.97,1.22,40.51,41.0,40.2,40.0,0.0,0.02,3.12,-11.12,-82.22,-82.22,-62.83,12.16,-0.497913242,3.367492378,0.0,0.0,-10.166214098,0.0,0.752477791802,664290000.0,0.0,0.0,0.0,2024-09-30,120135387.0,120135387.0,4918342744.0,4918342744.0,信息技术,2018-07-26 EHTH,易康,8.28,2.35,0.19,438390.0,3684552.0,7.05,1.48,0.54,8.23,8.68,8.11,8.09,-0.84,-1.43,107.0,-5.05,-6.96,-6.96,-8.7,0.3,-1.18901831,27.889574332,0.0,0.0,-10.1036950574,0.0,0.175171234073,217229000.0,0.0,0.0,0.0,2024-09-30,29633690.0,29633690.0,245366953.0,245366953.0,金融,2006-10-13 PERF,玩美,2.18,2.35,0.05,61162.0,130954.0,7.01,0.06,0.66,2.16,2.249,2.1,2.13,1.63,1.63,13.54,-29.68,41.69,41.69,41.0,1.53,0.052293269,1.428776621,0.0,0.0,2.7558129332,0.0,0.189904916719,44321000.0,0.0,0.0,0.0,2024-09-30,101848671.0,101848671.0,222030103.0,222030103.0,信息技术,2021-03-01 AACG,ATA Creativity Global ADR,0.829,2.35,0.019,48524.0,37778.0,17.28,0.15,3.36,0.802,0.84,0.7,0.81,0.0,0.0,13.56,-28.53,-4.41,-4.41,-1.55,2.76,-0.187960653,0.300548277,0.0,0.0,-55.045131265799995,0.0,0.855867196032,23852577.7035706,0.0,0.0,0.0,2024-09-30,31473874.0,31473874.0,26091842.0,26091842.0,非日常生活消费品,2008-01-29 DRIP,二倍做空每日标普油气出口与生产,12.28,2.33,0.28,5725382.0,69273162.0,6.42,,1.05,11.56,12.31,11.54,12.0,0.16,-0.06,6.88,8.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FEBO,晖宝,1.32,2.33,0.03,41585.0,55354.0,14.71,0.38,0.45,1.34,1.46,1.27,1.29,-2.94,-1.49,-72.78,-73.91,-31.68,-31.68,-9.99,1.92,-0.041661126,0.687066437,0.0,0.0,-3.1915518732,0.0,0.39581403398,8565755.90083,0.0,0.0,0.0,2024-06-30,11062500.0,11062500.0,14602500.0,14602500.0,非日常生活消费品,2023-11-30 TANH,碳博士控股,0.15,2.32,0.003,2451809.0,357721.0,6.08,29.38,0.18,0.146,0.15,0.141,0.147,0.74,0.0,-6.31,-87.4,0.22,0.22,0.22,0.01,0.669104857,15.067314896,0.0,0.0,4.5798140856,0.0,0.131849909558,47318420.0,0.0,0.0,0.0,2023-12-31,8343755.0,8343755.0,1250729.0,1250729.0,原材料,2015-03-24 WRBY,Warby Parker Inc-A,24.26,2.32,0.55,1646766.0,39878306.0,3.11,1.37,1.04,24.14,24.5,23.762,23.71,-0.1,-0.07,58.05,72.06,-89.66,-89.66,-46.19,8.67,-0.27057365,2.798393022,0.0,0.0,-4.2324877024,0.0,0.472170410195,580672000.0,0.0,0.0,0.0,2024-09-30,120336921.0,120336921.0,2919373703.0,2919373703.0,医疗保健,2021-09-29 IFED,ETRACS IFED Invest with the Fed,41.29,2.31,0.93,108.0,4459.0,0.0,,0.14,41.29,41.29,41.29,40.36,2.31,2.31,7.08,26.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,159313685561.0,,-,2021-09-15 NAVI,Navient Corp,14.21,2.3,0.32,845315.0,11961489.0,2.45,0.79,1.45,14.12,14.3,13.96,13.89,0.11,0.25,-4.25,-20.97,19.31,19.31,6.69,0.57,0.735818176,25.09233121,0.0,0.0,3.9237257059,0.0,0.949588323353,929000000.0,0.0,0.0,0.0,2024-09-30,107363480.0,107363480.0,1525635051.0,1525635051.0,金融,2014-05-01 ODC,美国石油勘探,89.94,2.3,2.02,25311.0,2254452.0,3.45,0.35,0.78,88.82,90.15,87.12,87.92,0.19,0.19,32.93,36.52,14.57,14.57,33.29,2.93,6.174911141,30.695310617,0.0,0.0,7.536471996,0.0,0.360335379001,127945000.0,0.0,0.0,0.0,2025-03-31,7297271.0,7297271.0,656316554.0,656316554.0,日常消费品,1993-12-20 ALAB,Astera Labs Inc,125.28,2.29,2.81,6066895.0,753468784.0,8.13,3.83,1.25,124.145,128.974,119.02,122.47,-0.33,0.22,140.46,248.0,-211.82,-211.82,-756.78,22.34,-0.591441243,5.608771299,0.0,0.0,-20.655219772299997,0.0,0.095062890043,255194000.0,0.0,0.0,0.0,2024-09-30,158610853.0,158610853.0,19870767664.0,19870767664.0,信息技术,2024-03-20 LEDS,旭明光电,1.34,2.29,0.03,21693.0,28723.0,8.4,0.3,0.1,1.4,1.4,1.29,1.31,1.52,1.52,16.52,-3.6,-4.75,-4.75,-4.75,4.39,-0.282317522,0.305196889,0.0,0.0,-121.47971360380001,0.0,0.798078649668,5183000.0,0.0,0.0,0.0,2024-12-31,7211738.0,7211738.0,9663729.0,9663729.0,信息技术,2010-12-08 CXW,CoreCivic Inc,21.0,2.29,0.47,1065193.0,22394238.0,2.75,0.97,1.34,20.88,21.295,20.73,20.53,-0.69,-0.57,65.88,44.53,30.45,30.45,34.26,1.57,0.68976736,13.387259869,0.0,0.0,3.3579277577999997,0.0,0.493394171881,1482353000.0,0.0,0.0,0.0,2024-09-30,110270512.0,110270512.0,2315680752.0,2315680752.0,房地产,1997-07-15 VCTR,Victory Capital Holdings Inc-A,62.59,2.29,1.4,605501.0,37849096.0,3.5,0.93,1.59,62.63,63.87,61.73,61.19,-0.05,0.03,15.63,90.33,15.24,15.24,19.1,3.47,4.107558554,18.062272618,0.0,0.0,19.026666062100002,0.0,0.550304062784,661106000.0,0.0,0.0,0.0,2024-09-30,65034009.0,65034009.0,4070478623.0,4070478623.0,金融,2018-02-08 REFR,Research Frontiers Inc,1.565,2.29,0.035,55048.0,87000.0,3.27,0.16,1.38,1.57,1.6,1.55,1.53,0.97,0.97,-32.25,54.95,-44.33,-44.33,-27.49,18.58,-0.035305195,0.084222714,0.0,0.0,-22.188184566700002,0.0,0.058709943742,1157380.0,0.0,0.0,0.0,2024-09-30,33517787.0,33517787.0,52455337.0,52455337.0,信息技术,1986-07-01 BWEN,Broadwind Inc,1.79,2.29,0.04,72467.0,128382.0,4.57,0.33,0.53,1.76,1.82,1.74,1.75,0.56,1.13,-16.74,-35.38,12.62,12.62,5.18,0.66,0.141855536,2.696973557,0.0,0.0,3.572540204,0.0,0.523344841917,109571000.0,0.0,0.0,0.0,2024-09-30,22114047.0,22114047.0,39584144.0,39584144.0,工业,2009-04-09 DLX,豪华,22.4,2.28,0.5,339302.0,7581490.0,2.88,0.77,1.22,22.28,22.63,22.0,21.9,-0.18,0.07,20.17,10.62,17.98,17.98,37.97,1.62,1.246130589,13.836185316,0.0,0.0,6.607142710400001,0.0,0.76641083191,1601215000.0,0.0,0.0,0.0,2024-09-30,44272246.0,44272246.0,991698310.0,991698310.0,工业,1980-04-25 INTR,Inter & Co Inc-A,4.04,2.28,0.09,2242476.0,9040929.0,3.29,0.51,1.03,3.96,4.09,3.96,3.95,0.12,0.12,-40.06,-26.94,12.62,12.62,5.87,1.14,0.320066733,3.533992956,0.0,0.0,7.811862505500001,0.0,0.873193438452,811694328.243687,0.0,0.0,0.0,2024-09-30,438990540.0,438990540.0,1773521782.0,1773521782.0,金融,2022-06-23 WAY,Waystar Holding Corp,35.49,2.28,0.79,1204547.0,42496959.0,3.4,0.7,0.68,34.72,35.89,34.71,34.7,-0.21,-0.03,30.05,65.07,-116.07,-116.07,-118.97,2.0,-0.305771304,17.739645942,0.0,0.0,-1.497409498,0.0,0.327669771946,699447000.0,0.0,0.0,0.0,2024-09-30,172086129.0,172086129.0,6107336718.0,6107336718.0,信息技术,2024-06-07 NVDX,T-Rex 2X Long NVIDIA Daily Targ,15.3,2.27,0.34,10345380.0,160693384.0,6.89,,0.82,15.56,16.08,15.05,14.96,-0.39,0.13,4.29,-53.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PMN,ProMIS Neurosciences Inc,0.903,2.27,0.02,36662.0,33264.0,6.29,0.11,0.34,0.93,0.938,0.882,0.883,1.46,1.46,-31.07,-21.48,-52.4,-52.4,-2.23,4.06,-0.017233495,0.222496183,0.0,0.0,54.7240851054,0.0,0.703261475117,0.0,0.0,0.0,0.0,2024-09-30,32689190.0,32689190.0,29518339.0,29518339.0,医疗保健,2022-07-08 NEXA,Nexa Resources SA,8.13,2.26,0.18,46835.0,376807.0,6.67,0.04,1.09,8.01,8.18,7.65,7.95,0.12,0.12,14.51,13.87,-5.43,-5.43,-3.72,1.08,-1.498339483,7.542792789,0.0,0.0,-9.7008533972,0.0,0.734630912107,2025563000.0,0.0,0.0,0.0,2024-09-30,132438611.0,132438611.0,1076725907.0,1076725907.0,原材料,2017-10-27 TBN,Tamboran Resources Corp,16.97,2.26,0.375,14032.0,231965.0,4.76,0.1,1.29,16.6,16.97,16.18,16.595,1.37,4.46,-14.12,-29.29,-9.8,-9.8,-11.01,0.88,-1.731079351,19.375461904,0.0,0.0,-2.19000077,0.0,0.142119903554,0.0,0.0,0.0,0.0,2024-03-31,14224274.0,14224274.0,241385930.0,241385930.0,能源,2024-06-27 IGR,CBRE Global Real Estate Income ,4.98,2.26,0.11,1660599.0,8289269.0,2.26,,1.65,4.95,5.04,4.93,4.87,0.26,0.4,-22.07,-8.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-02-25 THG,汉诺威保险,153.49,2.26,3.39,226799.0,34767653.0,2.23,0.63,1.45,150.82,154.17,150.82,150.1,-0.12,-0.1,4.81,30.11,15.11,15.11,156.68,1.92,10.157256815,79.862125507,0.0,0.0,9.6606965733,0.0,0.812735081669,4653100000.0,0.0,0.0,0.0,2024-09-30,36033351.0,36033351.0,5530759045.0,5530759045.0,金融,1995-10-11 CLDX,塞德斯医疗,25.38,2.26,0.56,847410.0,21203356.0,6.12,1.28,1.06,24.81,25.46,23.94,24.82,-0.31,0.04,-29.54,-36.01,-10.93,-10.93,-11.91,2.14,-2.322387132,11.845867062,0.0,0.0,-18.2327689791,0.0,0.045280552589,5845000.0,0.0,0.0,0.0,2024-09-30,66344236.0,66344236.0,1683816710.0,1683816710.0,医疗保健,1986-05-01 BSVN,Bank7 Corp,43.13,2.25,0.95,67144.0,2889787.0,3.22,0.72,3.97,42.89,43.46,42.1,42.18,-0.46,-0.46,12.73,61.6,11.3,11.3,14.25,1.97,3.816471578,21.85143503,0.0,0.0,18.4726880434,0.0,0.882695315328,73310000.0,0.0,0.0,0.0,2024-09-30,9343185.0,9343185.0,402971569.0,402971569.0,金融,2018-09-20 SPRC,SciSparc Ltd,0.214,2.25,0.005,238465.0,50907.0,5.5,2.3,0.35,0.213,0.219,0.207,0.209,0.09,0.09,-14.52,-95.62,-0.39,-0.39,-0.43,0.32,-0.548801847,0.66814018,0.0,0.0,-47.3647997798,0.0,0.174203396298,840000.0,0.0,0.0,0.0,2024-06-30,10357108.0,10357108.0,2213314.0,2213314.0,医疗保健,2021-12-22 IBEX,IBEX Ltd,20.02,2.25,0.44,140846.0,2791370.0,3.6,0.84,1.12,19.61,20.05,19.345,19.58,0.23,0.3,0.15,5.31,9.94,9.94,9.97,1.96,2.013801769,10.205365907,0.0,0.0,4.470895544499999,0.0,0.441381111746,129717000.0,0.0,0.0,0.0,2024-03-31,16764808.0,16764808.0,335631456.0,335631456.0,信息技术,2020-08-07 FWONK,Liberty Media Corp Liberty Form,94.65,2.24,2.07,1432861.0,135513231.0,2.29,0.64,0.94,93.41,95.122,93.0,92.58,-0.07,-0.01,22.81,49.93,-23.82,-23.82,50.07,5.12,-3.97433626,18.470727769,0.0,0.0,-14.3336690164,0.0,0.435266505148,2486000000.0,0.0,0.0,0.0,2024-09-30,402582946.0,222286598.0,38104475839.0,21039426501.0,非日常生活消费品,2014-07-08 SLM,学贷美,27.47,2.23,0.6,4258433.0,116891099.0,3.13,2.01,1.34,27.31,27.95,27.11,26.87,-0.09,-0.16,26.47,47.21,8.77,8.77,10.03,2.73,3.132922983,10.049193741,0.0,0.0,24.7485955452,0.0,0.928905255553,1459077000.0,0.0,0.0,0.0,2024-09-30,212330467.0,212330467.0,5832717928.0,5832717928.0,金融,2011-12-12 IMTX,Immatics NV,6.88,2.23,0.15,704742.0,4831692.0,4.61,0.59,1.2,6.74,6.99,6.68,6.73,-0.72,-0.79,-41.69,-34.66,-12.46,-12.46,-8.47,1.92,-0.552093006,3.579635656,0.0,0.0,-9.7579039186,0.0,0.337310929902,111226170.66858,0.0,0.0,0.0,2024-09-30,119355906.0,119355906.0,821168633.0,821168633.0,医疗保健,2020-07-02 CIEN,Ciena科技,85.79,2.23,1.87,2087055.0,178512048.0,2.51,1.46,0.38,85.5,86.16,84.05,83.92,0.3,0.39,39.68,90.6,145.77,145.77,145.77,4.35,0.588520159,19.740744939,0.0,0.0,2.9642868681,0.0,0.500803089764,4014955000.0,0.0,0.0,0.0,2024-12-31,142656116.0,142656116.0,12238468192.0,12238468192.0,信息技术,2013-12-23 VERO,Venus Concept Inc,0.317,2.23,0.007,75595.0,23491.0,7.9,1.04,0.61,0.318,0.327,0.303,0.31,0.0,0.0,-45.36,-73.14,-0.05,-0.05,-0.06,0.23,-6.911796752,1.393192844,0.0,0.0,1995.9601125031998,0.0,0.852952570701,49068000.0,0.0,0.0,0.0,2024-09-30,7255277.0,7255277.0,2299197.0,2299197.0,医疗保健,2017-10-12 MPAA,Motorcar Parts of America Inc,7.81,2.23,0.17,64580.0,504119.0,6.55,0.33,1.03,7.62,8.006,7.505,7.64,0.39,0.39,22.8,-16.38,-2.32,-2.32,-3.15,0.59,-3.370720126,13.296650925,0.0,0.0,-7.6634618712,0.0,0.732354736464,378073000.0,0.0,0.0,0.0,2024-06-30,19851841.0,19851841.0,155042878.0,155042878.0,非日常生活消费品,2007-12-03 AVNS,Avanos Medical Inc,16.54,2.22,0.36,621127.0,10211833.0,3.71,1.35,1.61,16.31,16.62,16.02,16.18,-0.45,-0.21,-29.32,-26.26,48.42,48.42,-12.3,0.62,0.341623714,26.757623001,0.0,0.0,0.4217356042,0.0,0.257517208067,508200000.0,0.0,0.0,0.0,2024-09-30,45956997.0,45956997.0,760128730.0,760128730.0,医疗保健,2014-11-03 IGC,IGC Pharma Inc,0.368,2.22,0.008,197120.0,73639.0,7.67,0.25,0.46,0.388,0.388,0.36,0.36,-1.21,-1.21,8.24,31.43,-2.27,-2.27,-2.19,3.86,-0.162286657,0.095249317,0.0,0.0,-55.7218669207,0.0,0.288552415855,684000.0,0.0,0.0,0.0,2024-06-30,77449374.0,77449374.0,28501370.0,28501370.0,工业,2006-04-13 CARV,卡弗储蓄,1.84,2.22,0.04,9325.0,17212.0,2.96,0.18,0.71,1.837,1.88,1.827,1.8,0.0,0.0,-5.64,-6.6,-2.19,-2.19,-3.16,0.24,-0.840553548,7.80276367,0.0,0.0,-10.5258034291,0.0,0.946751963246,12788000.0,0.0,0.0,0.0,2024-06-30,5109728.0,5109728.0,9401900.0,9401900.0,金融,2007-07-10 DTM,DT Midstream Inc,97.53,2.22,2.12,1162404.0,114178104.0,2.75,1.15,1.4,98.3,99.485,96.86,95.41,-0.02,-0.17,24.31,88.06,24.45,24.45,25.6,2.33,3.988841405,41.853067276,0.0,0.0,6.7249012804,0.0,0.49272155584,732000000.0,0.0,0.0,0.0,2024-09-30,100781144.0,100781144.0,9829184974.0,9829184974.0,能源,2021-07-01 SON,Sonoco Products Co,50.15,2.22,1.09,1531459.0,77204146.0,4.65,1.56,1.92,49.63,51.48,49.2,49.06,-0.06,-0.12,-5.54,-6.78,17.1,17.1,10.38,1.99,2.932548126,25.22846674,0.0,0.0,8.439617651799999,0.0,0.724958727111,4936888000.0,0.0,0.0,0.0,2024-09-30,98259598.0,98259598.0,4927718840.0,4927718840.0,原材料,1995-03-08 TAYD,Taylor Devices Inc,41.94,2.22,0.91,19947.0,833095.0,3.08,0.64,0.92,41.324,42.295,41.03,41.03,0.05,0.05,-33.17,89.52,13.36,13.36,14.58,2.43,3.138139719,17.236692267,0.0,0.0,5.0710823055,0.0,0.128776699295,11617856.0,0.0,0.0,0.0,2024-03-31,3128463.0,3128463.0,131207738.0,131207738.0,工业,1980-11-07 OPT,Opthea Ltd ADR,3.23,2.22,0.07,5872.0,18921.0,5.45,0.0,0.7,3.23,3.32,3.148,3.16,0.0,0.0,-21.6,9.49,-2.26,-2.26,-18.05,-6.56,-1.431195308,-0.492635259,0.0,0.0,539.3909537405,0.0,1.40155510731,124666.0,0.0,0.0,0.0,2023-12-31,153886827.13,153886827.13,497054452.0,497054452.0,医疗保健,2020-10-16 SMN,二倍做空基础材料ETF-ProShares,16.827,2.21,0.365,3804.0,63571.0,1.74,,2.68,16.54,16.827,16.54,16.463,0.94,0.94,155.73,105.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JFIN,嘉银科技,6.47,2.21,0.14,53458.0,345120.0,4.05,0.1,1.14,6.53,6.597,6.34,6.33,0.47,-0.08,3.35,51.17,2.12,2.12,1.08,0.86,3.056851406,7.52510498,0.0,0.0,29.8589015086,0.0,0.457098258066,627413734.052575,0.0,0.0,0.0,2024-09-30,54025000.0,54025000.0,349541750.0,349541750.0,金融,2019-05-10 CJET,旗际汽车,1.993,2.21,0.043,43290.0,85645.0,7.17,0.81,9.11,1.999,2.07,1.93,1.95,0.0,0.0,2.21,-90.51,-0.21,-0.21,-0.16,-0.07,-9.316386981,-28.745329626,0.0,0.0,15.0770518095,0.0,1.216678359347,3407000.0,0.0,0.0,0.0,2024-06-30,5356905.0,5356905.0,10676847.0,10676847.0,非日常生活消费品,2022-01-07 SLI,Standard Lithium Ltd,1.39,2.21,0.03,1160526.0,1621107.0,4.41,0.62,0.86,1.37,1.43,1.37,1.36,0.72,0.36,-10.32,-31.19,2.35,2.35,1.76,1.06,0.592677316,1.314517679,0.0,0.0,-1.9564904718,0.0,0.119670636544,0.0,0.0,0.0,0.0,2024-03-31,186576418.0,186576418.0,259341221.0,259341221.0,原材料,2021-07-13 WIT,维布络,3.71,2.2,0.08,5035238.0,18731174.0,1.52,0.05,1.36,3.74,3.75,3.695,3.63,-0.4,-0.27,14.86,33.5,27.69,27.69,0.35,3.97,0.133976152,0.935247379,0.0,0.0,7.9223275217,0.0,0.349144549983,5286683387.13487,0.0,0.0,0.0,2024-06-30,10450276492.0,10450276492.0,38770525785.0,38770525785.0,信息技术,2000-10-19 KRUS,Kura Sushi USA Inc-A,93.72,2.2,2.02,107106.0,10018484.0,2.82,0.89,1.04,93.6,94.7,92.11,91.7,-0.23,-0.1,15.36,23.32,-128.39,-128.39,-128.39,6.95,-0.729971127,13.476606888,0.0,0.0,-5.3817634995,0.0,0.505244702029,237860000.0,0.0,0.0,0.0,2024-12-31,12060751.0,12060751.0,1130333584.0,1130333584.0,非日常生活消费品,2019-08-01 SEER,Seer Inc,2.32,2.2,0.05,172528.0,391971.0,5.62,0.29,0.88,2.26,2.33,2.203,2.27,0.43,0.0,35.67,19.59,-1.66,-1.66,-1.59,0.4,-1.401743632,5.846143984,0.0,0.0,-17.4903691998,0.0,0.100924824737,10170000.0,0.0,0.0,0.0,2024-09-30,58966560.0,58966560.0,136802419.0,136802419.0,医疗保健,2020-12-04 FDSB,Fifth District Bancorp Inc,12.55,2.2,0.27,16415.0,205545.0,2.53,0.3,0.26,12.4,12.671,12.36,12.28,0.56,0.56,21.61,16.74,-65.91,-65.91,87.49,0.55,-0.190406177,23.003799101,0.0,0.0,-1.2027984267,0.0,0.755853621752,6976000.0,0.0,0.0,0.0,2024-09-30,5559473.0,5559473.0,69771386.0,69771386.0,-,2024-08-01 HUIZ,慧择,2.79,2.2,0.06,36571.0,100351.0,10.26,0.37,0.48,2.79,2.89,2.61,2.73,-1.02,-0.71,-21.41,-38.0,9.37,9.37,39.43,0.47,0.297902353,5.896661937,0.0,0.0,0.5428147595999999,0.0,0.575745159892,137420583.954106,0.0,0.0,0.0,2024-09-30,9919054.53,9919054.53,27674162.0,27674162.0,金融,2020-02-12 ANRO,Alto Neuroscience Inc,3.72,2.2,0.08,314266.0,1157860.0,6.59,1.17,0.88,3.71,3.8,3.56,3.64,-1.06,-1.06,-68.34,-76.75,-1.75,-1.75,-2.76,0.61,-2.130020102,6.119798735,0.0,0.0,-39.368637085500005,0.0,0.138595465743,0.0,0.0,0.0,0.0,2024-09-30,26970168.0,26970168.0,100329025.0,100329025.0,医疗保健,2024-02-02 KIND,Nextdoor Holdings Inc-A,2.33,2.19,0.05,2367295.0,5473076.0,3.29,0.62,0.68,2.32,2.34,2.265,2.28,1.08,0.65,-6.8,23.28,-7.04,-7.04,-6.03,1.95,-0.330949312,1.193387989,0.0,0.0,-16.940632878699997,0.0,0.11903110711,182048000.0,0.0,0.0,0.0,2024-09-30,382143112.0,382143112.0,890393451.0,890393451.0,信息技术,2021-03-24 GLNG,Golar LNG Ltd,41.5,2.19,0.89,2463256.0,101468499.0,4.11,2.36,1.66,41.97,42.47,40.8,40.61,-0.07,0.27,19.8,88.72,320.98,320.98,-92.59,2.13,0.129291188,19.445220307,0.0,0.0,2.261973034,0.0,0.396067920094,194455000.0,0.0,0.0,0.0,2024-09-30,104400000.0,104400000.0,4332600000.0,4332600000.0,能源,2002-12-12 DXPE,DXP Enterprises Inc,78.88,2.19,1.69,283562.0,22136190.0,3.33,1.81,1.12,78.15,79.16,76.59,77.19,0.06,0.14,52.28,134.07,19.01,19.01,17.99,3.08,4.149887578,25.636890699,0.0,0.0,12.5441910406,0.0,0.673255403205,1331126000.0,0.0,0.0,0.0,2024-09-30,15694883.0,15694883.0,1238012371.0,1238012371.0,工业,1997-07-02 OXBR,Oxbridge Re Holdings Ltd,3.74,2.19,0.08,9113.0,33549.0,3.55,0.15,0.31,3.68,3.75,3.62,3.66,3.31,3.31,34.53,240.0,-4.72,-4.72,-2.35,6.38,-0.79309261,0.586387428,0.0,0.0,-50.4508516086,0.0,0.501433838591,124000.0,0.0,0.0,0.0,2024-09-30,6226259.0,6226259.0,23286209.0,23286209.0,金融,2014-05-09 TXRH,德州公路酒吧,182.86,2.18,3.91,926041.0,169743616.0,2.09,1.39,1.61,183.96,185.865,182.13,178.95,0.21,-0.03,3.59,52.65,31.27,31.27,40.01,9.32,5.848676386,19.610406315,0.0,0.0,25.9400184167,0.0,0.545872335752,3935418000.0,0.0,0.0,0.0,2024-09-30,66714069.0,66714069.0,12199334657.0,12199334657.0,非日常生活消费品,2004-10-05 PTIX,Protagenic Therapeutics Inc,0.656,2.18,0.014,335964.0,213547.0,15.58,4.94,1.6,0.625,0.7,0.6,0.642,-2.09,-2.09,13.1,-33.74,-0.79,-0.79,-0.89,6.2,-0.831189666,0.105816916,0.0,0.0,-181.0571572629,0.0,0.523308274665,0.0,0.0,0.0,0.0,2024-09-30,6794821.0,6794821.0,4457403.0,4457403.0,医疗保健,2021-04-27 AM,Antero Midstream Corp,14.53,2.18,0.31,4894904.0,71102289.0,2.82,1.02,2.07,14.35,14.71,14.309,14.22,-0.1,-0.17,-2.52,24.94,17.93,17.93,18.81,3.28,0.810576659,4.425087883,0.0,0.0,13.5323633605,0.0,0.631342438041,818716000.0,0.0,0.0,0.0,2024-09-30,481324000.0,481324000.0,6993637720.0,6993637720.0,能源,2017-05-04 SXTP,60 Degrees Pharmaceuticals Inc,1.41,2.17,0.03,81982.0,114136.0,10.71,3.57,0.22,1.46,1.478,1.33,1.38,1.44,1.44,6.02,-88.48,-0.41,-0.41,-0.86,0.54,-3.444820269,2.628790428,0.0,0.0,-108.19869459139998,0.0,0.196478510066,376728.0,0.0,0.0,0.0,2024-09-30,2297465.0,2297465.0,3239426.0,3239426.0,医疗保健,2023-07-12 VAC,万豪度假环球,90.09,2.17,1.91,378690.0,34014993.0,2.01,1.08,1.38,89.23,90.275,88.5,88.18,0.04,0.04,23.7,10.11,15.49,15.49,12.38,1.3,5.814759354,69.290161963,0.0,0.0,6.998541970400001,0.0,0.751642710472,3640000000.0,0.0,0.0,0.0,2024-09-30,34911161.0,34911161.0,3145146494.0,3145146494.0,非日常生活消费品,2011-11-21 ZSL,二倍做空白银ETF-ProShares,41.61,2.16,0.88,383591.0,16211192.0,3.14,,1.37,41.51,42.66,41.38,40.73,-0.05,-0.05,356.75,128.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-12-03 CSTL,Castle Biosciences Inc,27.09,2.15,0.57,355682.0,9568588.0,4.26,1.27,1.27,26.73,27.63,26.5,26.52,0.3,0.37,-5.28,25.53,124.89,124.89,-13.2,1.72,0.216907727,15.747858032,0.0,0.0,2.0797189556,0.0,0.142858530992,245758000.0,0.0,0.0,0.0,2024-09-30,28007301.0,28007301.0,758717784.0,758717784.0,医疗保健,2019-07-25 FOUR,Shift4 Payments Inc-A,101.26,2.15,2.13,1481214.0,150024528.0,3.01,1.64,0.91,101.48,102.7,99.72,99.13,0.27,0.14,18.09,36.21,71.67,71.67,105.84,11.24,1.412846876,9.009812205,0.0,0.0,15.507473892599998,0.0,0.792469646854,2443600000.0,0.0,0.0,0.0,2024-09-30,90101767.0,90101767.0,9123704926.0,9123704926.0,信息技术,2020-06-05 KNSA,Kiniksa Pharmaceuticals Interna,20.49,2.14,0.43,382943.0,7810590.0,3.29,0.53,1.26,20.05,20.709,20.05,20.06,-0.29,-0.34,-14.98,16.82,-163.15,-163.15,105.04,3.39,-0.125592846,6.052583486,0.0,0.0,-7.833577859099999,0.0,0.213024358092,300703000.0,0.0,0.0,0.0,2024-09-30,72201565.0,72201565.0,1479410067.0,1479410067.0,医疗保健,2018-05-24 ULTA,ULTA美妆,425.52,2.14,8.92,741502.0,314995136.0,1.91,1.6,0.96,420.86,427.75,419.78,416.6,-0.17,0.06,5.78,-13.16,16.41,16.41,15.28,8.47,25.925193053,50.223884662,0.0,0.0,35.0602831347,0.0,0.609127385715,7808035000.0,0.0,0.0,0.0,2024-09-30,46372538.0,46372538.0,19732442370.0,19732442370.0,非日常生活消费品,2007-10-25 TYGO,Tigo Energy Inc,0.902,2.14,0.019,13014.0,11289.0,9.85,0.02,0.42,0.883,0.93,0.843,0.883,-2.39,0.22,-41.05,-56.85,-1.08,-1.08,-55.68,1.64,-0.834954661,0.550989739,0.0,0.0,-74.6554785914,0.0,0.66045794402,36740000.0,0.0,0.0,0.0,2024-09-30,60743418.0,60743418.0,54784489.0,54784489.0,金融,2021-08-31 FNGO,MicroSectors FANG Index 2X Leve,94.99,2.14,1.99,19429.0,1853485.0,4.17,,0.69,96.88,96.88,93.0,93.0,-0.48,-0.48,31.93,106.28,13.17,13.17,9.47,1.14,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,69310868186.0,,-,2018-08-02 UNL,United States 12 Month Natural ,7.64,2.14,0.16,245521.0,1861945.0,1.77,,3.06,7.55,7.65,7.518,7.48,-0.13,-0.13,-1.04,-10.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ECDA,ECD Automotive Design Inc,0.97,2.14,0.02,17831.0,17737.0,14.74,0.05,0.23,0.92,1.05,0.91,0.95,-5.79,-5.79,-18.45,-21.11,-11.74,-11.74,-21.93,-2.91,-0.082652208,-0.333938588,0.0,0.0,22.4029983652,0.0,1.555914337294,17180042.0,0.0,0.0,0.0,2024-06-30,36199662.0,36199662.0,35128152.0,35128152.0,非日常生活消费品,2022-12-08 MBLY,Mobileye Global Inc-A,17.72,2.13,0.37,7430181.0,129486602.0,5.94,0.92,0.9,17.82,17.83,16.8,17.35,0.07,1.06,42.1,-59.1,-4.86,-4.86,-532.29,1.19,-3.644666576,14.891841307,0.0,0.0,-22.361306569899998,0.0,0.041656748393,1164000000.0,0.0,0.0,0.0,2024-09-30,811048127.0,811048127.0,14371772810.0,14371772810.0,信息技术,2022-10-26 RETO,瑞图生态,0.96,2.13,0.02,21187.0,19657.0,6.38,0.1,0.36,0.94,0.97,0.91,0.94,1.05,1.05,-25.0,-73.33,-3.83,-3.83,-1.25,1.47,-0.250603951,0.654822845,0.0,0.0,-7.673921534,0.0,0.590842170347,1838639.0,0.0,0.0,0.0,2024-06-30,20352636.0,20352636.0,19538531.0,19538531.0,原材料,2017-11-29 ILAG,Intelligent Living Application ,0.96,2.13,0.02,24325.0,23019.0,7.45,0.13,0.95,0.94,0.98,0.91,0.94,4.3,0.0,-7.69,33.33,-4.95,-4.95,-4.95,1.06,-0.193882503,0.908216667,0.0,0.0,-19.5319801271,0.0,0.102903063456,6443357.0,0.0,0.0,0.0,2023-12-31,18060000.0,18060000.0,17337600.0,17337600.0,工业,2022-07-13 FLJH,Franklin FTSE Japan Hedged ETF,31.813,2.13,0.663,42824.0,1364174.0,0.58,,2.36,31.93,31.95,31.77,31.15,-0.05,-0.05,4.44,21.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 CDTG,城道通环保科技,3.85,2.12,0.08,489026.0,1840895.0,3.45,4.57,1.15,3.8,3.88,3.75,3.77,2.53,2.4,2.94,-3.75,5.55,5.55,5.55,1.29,0.693243551,2.981555607,0.0,0.0,26.069855361,0.0,0.559203806606,34209919.0,0.0,0.0,0.0,2023-12-31,10700000.0,10700000.0,41195000.0,41195000.0,工业,2024-04-18 BA_A,波音(优先股),61.63,2.12,1.28,2199424.0,135327864.0,4.49,38.25,2.53,60.14,62.85,60.14,60.35,0.29,0.34,14.77,14.77,,,,,,0.0,0.0,0.0,38.994728454100006,0.0,1.171117324522,51275000000.0,0.0,0.0,0.0,2024-09-30,5750000.0,5750000.0,354372500.0,354372500.0,工业,2024-11-06 ING,荷兰国际,15.41,2.12,0.32,3379012.0,52198092.0,1.06,0.11,1.56,15.5,15.54,15.38,15.09,-0.03,0.03,-14.48,11.5,11.09,11.09,11.77,0.85,1.389479971,18.120396155,0.0,0.0,10.2170987185,0.0,0.950227257568,19219946626.08,0.0,0.0,0.0,2024-09-30,3161700000.0,3161700000.0,48721797000.0,48721797000.0,金融,1997-06-13 FNWD,Finward Bancorp,29.93,2.12,0.62,1304.0,39145.0,0.41,0.03,0.37,30.05,30.05,29.93,29.31,0.0,0.0,-3.7,20.88,11.19,11.19,15.41,0.81,2.675123829,36.986948224,0.0,0.0,6.5356793744,0.0,0.923093496676,54756000.0,0.0,0.0,0.0,2024-09-30,4313819.0,4313819.0,129112603.0,129112603.0,金融,2021-11-03 LMAT,勒梅特微管医疗,92.25,2.11,1.91,225410.0,20483526.0,4.44,1.0,0.55,90.7,92.37,88.36,90.34,0.03,0.42,3.54,64.38,50.2,50.2,68.9,6.26,1.837705097,14.724857266,0.0,0.0,10.446854719,0.0,0.121877859558,164146000.0,0.0,0.0,0.0,2024-09-30,22484021.0,22484021.0,2074150937.0,2074150937.0,医疗保健,2006-10-19 LINC,林肯教育服务,15.46,2.11,0.32,297693.0,4635599.0,4.99,0.95,3.89,15.26,15.825,15.07,15.14,-0.06,0.06,29.05,53.98,49.41,49.41,18.72,2.86,0.31287359,5.39922165,0.0,0.0,1.8154985494,0.0,0.579322413136,320691000.0,0.0,0.0,0.0,2024-09-30,31479167.0,31479167.0,486667922.0,486667922.0,非日常生活消费品,2005-06-23 KYTX,Kyverna Therapeutics Inc,3.87,2.11,0.08,398589.0,1501565.0,6.46,0.92,1.35,3.85,3.87,3.625,3.79,0.13,1.18,-26.15,-82.41,-1.51,-1.51,-2.77,0.55,-2.56314265,7.011783577,0.0,0.0,-51.14596447150001,0.0,0.107566126959,0.0,0.0,0.0,0.0,2024-09-30,43171612.0,43171612.0,167074138.0,167074138.0,医疗保健,2024-02-08 JILL,J.Jill Inc,26.22,2.1,0.54,131938.0,3427132.0,3.8,0.86,0.64,25.99,26.325,25.35,25.68,0.08,0.56,8.62,2.26,9.58,9.58,11.11,3.9,2.738002936,6.731320441,0.0,0.0,53.0114821432,0.0,0.753115316935,468015000.0,0.0,0.0,0.0,2024-09-30,15340378.0,15340378.0,402224711.0,402224711.0,非日常生活消费品,2017-03-09 STRW,Strawberry Fields REIT Inc,10.2,2.1,0.21,222857.0,2280074.0,3.1,2.06,1.51,10.24,10.39,10.08,9.99,0.0,-0.2,-11.15,41.67,33.01,33.01,44.19,8.74,0.309033859,1.166413253,0.0,0.0,26.1219621291,0.0,0.916530243596,86570000.0,0.0,0.0,0.0,2024-09-30,10814349.0,10814349.0,110306360.0,110306360.0,房地产,2023-02-22 ICLK,爱点击,8.76,2.1,0.18,146155.0,1283528.0,7.81,1.67,2.31,8.79,9.17,8.5,8.58,0.11,1.57,168.71,128.72,-4.68,-4.68,-9.91,2.41,-1.87373508,3.637848266,0.0,0.0,-18.0624211762,0.0,0.786622095079,14220000.0,0.0,0.0,0.0,2024-06-30,8757374.6,8757374.6,76714601.0,76714601.0,非日常生活消费品,2017-12-22 WYHG,荣业食品,5.36,2.1,0.11,160825.0,870330.0,12.38,0.32,1.33,5.5,5.7,5.05,5.25,2.1,2.1,34.0,34.0,18.09,18.09,19.14,1.72,0.296274658,3.119331966,0.0,0.0,7.370434778100001,0.0,0.223362195329,105679367.0,0.0,0.0,0.0,2024-09-30,50023428.0,50023428.0,268125574.0,268125574.0,日常消费品,2024-11-26 COGT,Cogent Biosciences Inc,7.8,2.09,0.16,1573735.0,12238937.0,7.2,1.42,0.89,7.65,7.92,7.37,7.64,0.25,-0.06,-28.31,32.65,-3.56,-3.56,-4.48,2.74,-2.193492734,2.848579348,0.0,0.0,-65.6575731797,0.0,0.180609662097,0.0,0.0,0.0,0.0,2024-09-30,110461729.0,110461729.0,861601486.0,861601486.0,医疗保健,2018-03-29 NFLY,YieldMax NFLX Option Income Str,18.53,2.09,0.38,54677.0,1008824.0,1.25,,0.46,18.5,18.557,18.33,18.15,0.39,0.39,6.68,1.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-08 EDU,新东方,60.04,2.09,1.23,636584.0,38196994.0,1.97,0.39,0.54,60.0,60.45,59.29,58.81,-0.05,-0.02,-3.49,-17.39,25.2,25.2,317.14,2.47,2.3826685,24.268680452,0.0,0.0,6.338123919999999,0.0,0.45013956201,1435416000.0,0.0,0.0,0.0,2024-03-31,163528833.3,163528833.3,9818271151.0,9818271151.0,非日常生活消费品,2006-09-07 MITQ,Moving iMage Technologies Inc,0.665,2.09,0.014,4934.0,3258.0,9.03,0.05,0.12,0.64,0.69,0.631,0.651,0.0,0.0,18.7,-30.03,-3.58,-3.58,-4.79,1.16,-0.185513573,0.574930407,0.0,0.0,-0.4385964912,0.0,0.469315426226,5252000.0,0.0,0.0,0.0,2024-03-31,9896850.0,9896850.0,6578436.0,6578436.0,非日常生活消费品,2021-07-08 NOM,Nuveen Missouri Quality Municip,11.74,2.09,0.24,15193.0,178710.0,5.47,,1.2,11.5,11.98,11.35,11.5,0.0,0.0,8.91,16.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-08-26 KRKR,36氪,3.425,2.09,0.07,9770.0,32776.0,7.35,0.46,0.58,3.34,3.512,3.265,3.355,0.0,0.0,-9.87,-69.42,-0.39,-0.39,-40.78,0.33,-8.730206715,10.374478131,0.0,0.0,-45.981924202500004,0.0,0.520944463688,14368440.2536903,0.0,0.0,0.0,2024-06-30,2142450.5,2142450.5,7337893.0,7337893.0,通讯服务,2019-11-08 KODK,柯达,6.88,2.08,0.14,1343829.0,9391524.0,5.79,1.67,0.75,6.91,7.25,6.86,6.74,-0.43,-0.36,43.33,76.41,6.83,6.83,7.38,0.46,1.007462687,14.900497512,0.0,0.0,6.4985036339999995,0.0,0.498324958124,777000000.0,0.0,0.0,0.0,2024-09-30,80400000.0,80400000.0,553152000.0,553152000.0,信息技术,2013-11-01 MCVT,Mill City Ventures III Ltd,1.97,2.07,0.04,3872.0,7732.0,6.73,0.06,1.2,1.92,2.05,1.92,1.93,0.0,0.0,-19.26,-19.59,33.9,33.9,-10.79,0.63,0.058114985,3.108581411,0.0,0.0,6.5496532355,0.0,0.024139237611,2432318.0,0.0,0.0,0.0,2024-09-30,6385255.0,6385255.0,12578952.0,12578952.0,金融,2022-08-09 III,信息服务,3.45,2.07,0.07,107002.0,370444.0,2.66,0.22,1.21,3.43,3.52,3.43,3.38,0.44,0.44,11.11,-23.84,-55.07,-55.07,27.51,1.75,-0.062642245,1.967667513,0.0,0.0,-0.20438985099999998,0.0,0.574907768572,189808000.0,0.0,0.0,0.0,2024-09-30,49072315.0,49072315.0,169299487.0,169299487.0,信息技术,2008-02-01 ABNY,YieldMax ABNB Option Income Str,14.79,2.07,0.3,8877.0,130705.0,1.64,,0.36,14.77,14.847,14.61,14.49,0.51,0.51,-10.9,-27.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-25 SKRE,Tuttle Capital Daily 2X Inverse,14.24,2.07,0.288,47822.0,664065.0,7.1,,1.58,13.61,14.24,13.25,13.952,1.21,1.21,-21.76,-42.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-04 HCI,HCI集团,111.25,2.06,2.25,161790.0,17968696.0,4.7,1.54,1.78,109.91,113.14,108.02,109.0,-1.02,-1.13,5.1,29.66,8.06,8.06,14.83,2.57,13.804827367,43.212768106,0.0,0.0,27.5239141385,0.0,0.764432864675,588176000.0,0.0,0.0,0.0,2024-09-30,10537256.0,10537256.0,1172269730.0,1172269730.0,金融,2012-10-25 JTAI,Jet.AI Inc,3.96,2.06,0.08,76207.0,294319.0,8.76,5.85,0.43,4.05,4.05,3.71,3.88,0.51,-0.25,-82.4,-98.78,-0.41,-0.41,-0.41,-1.03,-9.595095013,-3.862986262,0.0,0.0,208.1955512599,0.0,2.497637879706,10849875.0,0.0,0.0,0.0,2024-09-30,1301614.0,1301614.0,5154391.0,5154391.0,金融,2021-10-01 AVS,Direxion Daily AVGO Bear 1X Sha,19.31,2.06,0.39,130163.0,2465501.0,4.33,,0.25,18.54,19.36,18.54,18.92,-0.1,0.73,-22.91,-22.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-10 TLX,Telix Pharmaceuticals Ltd ADR,16.34,2.06,0.33,7962.0,131181.0,2.5,0.0,0.93,16.45,16.7,16.3,16.01,-0.31,-0.31,2.19,2.19,251.87,251.87,1016.14,44.69,0.064874626,0.365630794,0.0,0.0,10.8907261595,0.0,0.578672210943,114452381.25987,0.0,0.0,0.0,2024-03-31,324058209.0,324058209.0,5295111135.0,5295111135.0,医疗保健,2024-11-13 TDS,电话数据系统,33.74,2.06,0.68,950480.0,32117506.0,2.72,0.84,0.81,33.32,34.22,33.32,33.06,0.33,0.15,44.13,87.03,-7.06,-7.06,-7.63,0.75,-4.778761062,44.911504425,0.0,0.0,-0.6616716941,0.0,0.570960221477,3724000000.0,0.0,0.0,0.0,2024-09-30,113000000.0,113000000.0,3812620000.0,3812620000.0,通讯服务,1981-12-18 CTRI,Centuri Holdings Inc,19.85,2.06,0.4,311418.0,6210095.0,3.37,0.35,0.69,19.84,20.34,19.685,19.45,-0.55,0.25,28.73,-5.48,-7.72,-7.72,-9.44,3.33,-2.572180032,5.957091817,0.0,0.0,-4.5195925119,0.0,0.748456367198,1920151000.0,0.0,0.0,0.0,2024-09-30,88517521.0,88517521.0,1757072792.0,1757072792.0,能源,2024-04-18 HEWJ,iShares Currency Hedged MSCI Ja,42.75,2.05,0.86,59859.0,2564421.0,0.87,,1.53,42.99,43.065,42.7,41.89,0.02,0.02,4.22,22.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GAMB,Gamb,14.93,2.05,0.3,297344.0,4433379.0,3.49,0.85,0.35,14.67,15.14,14.63,14.63,-0.17,-0.27,47.53,53.13,17.99,17.99,28.68,4.18,0.830118312,3.572872543,0.0,0.0,18.6245691032,0.0,0.335221576896,91874000.0,0.0,0.0,0.0,2024-09-30,35079337.0,35079337.0,523734501.0,523734501.0,非日常生活消费品,2021-07-23 FCNCA,第一公民银行股份-A,2070.94,2.05,41.58,121169.0,251081448.0,3.28,0.87,1.37,2033.25,2099.82,2033.25,2029.36,0.06,0.19,12.82,46.66,11.18,11.18,2.53,1.27,185.21040252,1631.795858249,0.0,0.0,9.423133634300001,0.0,0.896503103365,7350000000.0,0.0,0.0,0.0,2024-09-30,13989495.0,13989495.0,28971404775.0,28971404775.0,金融,1986-10-24 BROS,Dutch Bros Inc-A,52.32,2.05,1.05,2019841.0,106220680.0,2.48,1.31,0.88,52.24,53.4,52.13,51.27,0.23,0.11,60.0,65.2,266.74,266.74,4695.76,15.42,0.196145179,3.392849836,0.0,0.0,7.131533135400001,0.0,0.690451964947,938229000.0,0.0,0.0,0.0,2024-09-30,154191911.0,154191911.0,8067320784.0,8067320784.0,非日常生活消费品,2021-09-15 ORCL,甲骨文,168.79,2.04,3.38,8386394.0,1419803520.0,2.18,0.3,0.96,167.55,171.0,167.4,165.41,-0.09,-0.02,1.75,62.56,40.61,40.61,45.1,34.34,4.155946679,4.914628618,0.0,0.0,54.1648106904,0.0,0.904123704397,27366000000.0,0.0,0.0,0.0,2024-06-30,2796956000.0,2796956000.0,472098203240.0,472098203240.0,信息技术,2013-07-15 MDU,MDU Resources Group Inc,17.98,2.04,0.36,2106192.0,37884547.0,2.75,1.03,1.26,17.72,18.16,17.675,17.62,0.03,0.25,18.61,69.25,9.24,9.24,8.84,1.2,1.945590417,14.998339507,0.0,0.0,7.578123087200001,0.0,0.625826950356,3311886000.0,0.0,0.0,0.0,2024-09-30,203888237.0,203888237.0,3665910501.0,3665910501.0,公用事业,1948-09-20 LBTYA,自由全球-A,12.51,2.04,0.25,3041597.0,37760254.0,3.51,1.76,1.45,12.28,12.55,12.12,12.26,-0.28,-0.16,-40.46,-29.6,-1.08,-1.08,-1.1,0.24,-11.595480534,52.186794384,0.0,0.0,-3.4781041151000003,0.0,0.553430508734,5754000000.0,0.0,0.0,0.0,2024-09-30,357544475.0,172871879.0,4472881382.0,2162627206.0,非日常生活消费品,2013-06-10 SOS,艾斯欧艾斯,7.01,2.04,0.14,73651.0,509119.0,6.55,3.02,0.95,7.03,7.15,6.7,6.87,0.29,0.29,-35.98,-89.84,-4.43,-4.43,-701.67,0.04,-1.582707333,178.953467366,0.0,0.0,-2.5295338507,0.0,0.179923235902,60514000.0,0.0,0.0,0.0,2024-06-30,2436331.67,2436331.67,17078685.0,17078685.0,工业,2017-04-28 CINT,CI&T Inc-A,6.01,2.04,0.12,174443.0,1046700.0,4.75,0.13,4.09,5.89,6.08,5.8,5.89,0.25,0.17,-14.99,14.26,38.86,38.86,6.11,2.85,0.154653282,2.10961626,0.0,0.0,6.6192626598,0.0,0.485529857884,304909711.404855,0.0,0.0,0.0,2024-09-30,134694256.0,134694256.0,809512479.0,809512479.0,信息技术,2021-11-10 SRRK,Scholar Rock Holding Corp,42.09,2.04,0.84,1162532.0,48364783.0,5.07,1.24,1.33,40.88,42.31,40.22,41.25,-0.12,0.14,388.85,123.88,-17.44,-17.44,-23.77,49.75,-2.413781106,0.845975981,0.0,0.0,-118.15488118149999,0.0,0.557892738915,0.0,0.0,0.0,0.0,2024-09-30,93614951.0,93614951.0,3940253288.0,3940253288.0,医疗保健,2018-05-24 HURC,赫克,19.19,2.02,0.38,17032.0,326906.0,3.51,0.26,0.59,18.8,19.42,18.76,18.81,0.31,1.7,4.86,-10.2,-9.71,-9.71,28.2,0.6,-1.975968967,32.037397042,0.0,0.0,-7.0727703472,0.0,0.241397920522,132882000.0,0.0,0.0,0.0,2024-09-30,6449494.0,6449494.0,123765790.0,123765790.0,工业,1980-08-29 CAKE,起司工坊,48.53,2.02,0.96,1077469.0,52562883.0,3.41,2.11,0.91,49.49,49.75,48.13,47.57,-0.12,0.39,21.72,43.03,19.3,19.3,24.44,6.25,2.513924055,7.766087625,0.0,0.0,32.3690829614,0.0,0.864983779483,2660736000.0,0.0,0.0,0.0,2024-09-30,51039728.0,51039728.0,2476958000.0,2476958000.0,非日常生活消费品,1992-09-18 MITT,AG Mortgage Investment Trust In,7.09,2.01,0.14,484236.0,3446420.0,2.45,1.64,1.67,7.02,7.19,7.02,6.95,-0.07,-0.35,-6.46,22.45,2.72,2.72,3.89,0.39,2.602796271,18.301885533,0.0,0.0,7.7598172310999995,0.0,0.922402416641,65517000.0,0.0,0.0,0.0,2024-09-30,29509801.0,29509801.0,209224489.0,209224489.0,金融,2011-06-30 SRG,Seritage Growth Properties-A,4.06,2.01,0.08,243668.0,984796.0,3.02,0.43,1.09,4.0,4.09,3.97,3.98,-0.12,0.0,-9.38,-56.58,-1.65,-1.65,-1.47,0.55,-2.461438468,7.420445861,0.0,0.0,-29.0313886512,0.0,0.430229299259,13240000.0,0.0,0.0,0.0,2024-09-30,56268317.0,56268317.0,228449367.0,228449367.0,房地产,2015-07-06 DCTH,迪卡斯,11.18,2.01,0.22,293830.0,3285207.0,4.74,0.92,0.67,11.08,11.39,10.87,10.96,0.0,0.13,24.36,168.75,-10.48,-10.48,-7.5,41.71,-1.067249344,0.268063361,0.0,0.0,-188.8286512239,0.0,0.729459297371,22105000.0,0.0,0.0,0.0,2024-09-30,31973784.0,31973784.0,357466905.0,357466905.0,医疗保健,2001-10-22 CRTO,科韬,43.25,2.0,0.85,346983.0,14820818.0,4.81,0.63,1.39,41.71,43.33,41.29,42.4,0.0,0.08,2.51,70.81,23.52,23.52,44.81,2.27,1.839235524,19.053384023,0.0,0.0,3.7987585241,0.0,0.508455596008,1380254000.0,0.0,0.0,0.0,2024-09-30,55182166.0,55182166.0,2386628680.0,2386628680.0,信息技术,2013-10-30 HIBS,Direxion Daily S&P 500 High Bet,19.36,2.0,0.38,237101.0,4524637.0,6.48,,1.12,18.45,19.46,18.23,18.98,0.32,-0.15,-2.57,-28.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-11-07 TOYO,TOYO Co Ltd,3.57,2.0,0.07,76768.0,263493.0,11.14,0.17,1.15,3.47,3.65,3.26,3.5,0.0,0.0,26.15,40.0,112.67,112.67,,2.24,0.031684748,1.592573071,0.0,0.0,30.006529148299997,0.0,0.695951361355,138077995.0,0.0,0.0,0.0,2024-06-30,46095743.0,46095743.0,164561803.0,164561803.0,工业,2022-03-16 ICU,SeaStar Medical Holding Corp,2.04,2.0,0.04,339522.0,687842.0,5.75,7.61,1.41,2.0,2.08,1.965,2.0,-0.49,0.37,-54.57,-81.45,-0.3,-0.3,-0.35,-4.44,-6.692137478,-0.45976517,0.0,0.0,256.387388519,0.0,1.447448757087,68000.0,0.0,0.0,0.0,2024-09-30,4463148.0,4463148.0,9104822.0,9104822.0,金融,2021-03-18 TECX,Tectonic Therapeutic Inc,44.06,1.99,0.86,78906.0,3486686.0,5.98,0.53,0.85,44.16,45.415,42.83,43.2,0.59,0.11,49.86,-80.68,432.76,432.76,53.47,4.32,0.101811948,10.192108029,0.0,0.0,-62.327812397500004,0.0,0.108797572266,0.0,0.0,0.0,0.0,2024-09-30,14752689.0,14752689.0,650003477.0,650003477.0,医疗保健,2018-06-21 IRTC,iRhythm Technologies Inc,87.66,1.99,1.71,388308.0,33923319.0,5.24,1.24,1.25,86.5,88.67,84.17,85.95,-0.28,-0.32,20.59,-18.11,-18.21,-18.21,-22.23,38.23,-4.813561133,2.292987476,0.0,0.0,-79.4400116369,0.0,0.921109215467,427514000.0,0.0,0.0,0.0,2024-09-30,31298034.0,31298034.0,2743585660.0,2743585660.0,医疗保健,2016-10-20 CSLR,Complete Solaria Inc,1.54,1.99,0.03,370175.0,573854.0,4.3,0.5,0.86,1.55,1.58,1.515,1.51,-0.32,0.0,-48.67,-4.35,-0.87,-0.87,-0.42,-0.8,-1.777061881,-1.934516539,0.0,0.0,94.24327045289999,0.0,2.322116809961,20068000.0,0.0,0.0,0.0,2024-09-30,73767268.0,73767268.0,113601593.0,113601593.0,金融,2021-04-19 ELSE,伊莱克森,5.15,1.98,0.1,2860.0,14676.0,4.19,0.08,0.26,5.073,5.281,5.07,5.05,0.0,0.0,31.05,35.53,40.12,40.12,64.2,1.25,0.128353939,4.112576907,0.0,0.0,1.7592359889,0.0,0.057431303069,6973000.0,0.0,0.0,0.0,2024-09-30,3428021.0,3428021.0,17654651.0,17654651.0,信息技术,1981-06-12 SWKH,SWK Holdings Corp,16.47,1.98,0.32,6060.0,99247.0,2.72,0.05,1.17,16.07,16.51,16.07,16.15,-0.24,-0.24,-3.0,-6.05,19.26,19.26,12.68,0.71,0.855048584,23.168955557,0.0,0.0,2.7019260447,0.0,0.117804151532,32625000.0,0.0,0.0,0.0,2024-09-30,12233223.0,12233223.0,201481183.0,201481183.0,金融,2020-01-23 PCRX,Pacira BioSciences Inc,19.57,1.98,0.38,863048.0,16781898.0,3.39,1.87,1.35,19.17,19.71,19.06,19.19,0.08,0.67,40.69,-42.0,-9.96,-9.96,21.54,1.21,-1.965012635,16.234143413,0.0,0.0,-14.274257229500002,0.0,0.507401305521,513713000.0,0.0,0.0,0.0,2024-09-30,46173240.0,46173240.0,903610307.0,903610307.0,医疗保健,2011-02-03 VIASP,Via Renewables Inc Series A Pfd,23.4,1.96,0.45,10656.0,248854.0,2.0,0.3,1.18,23.04,23.5,23.04,22.95,0.0,0.18,9.29,25.33,,,,,,0.0,0.0,0.0,6.2103786613,0.0,0.525830794748,114056000.0,0.0,0.0,0.0,2024-03-31,3567543.0,3567543.0,83480506.0,83480506.0,公用事业,2017-03-22 LGMK,LogicMark Inc,1.56,1.96,0.03,261005.0,392618.0,11.76,12.82,1.36,1.54,1.59,1.41,1.53,-1.27,-0.64,-63.29,-94.11,-0.22,-0.22,-0.22,0.22,-7.026847068,6.955511429,0.0,0.0,-36.4734934904,0.0,0.117222566971,7652813.0,0.0,0.0,0.0,2024-09-30,2036051.0,2036051.0,3176240.0,3176240.0,信息技术,2014-09-11 DGII,美国迪进国际,32.25,1.96,0.62,261259.0,8391840.0,1.9,0.71,1.19,32.11,32.38,31.78,31.63,-0.03,-0.06,21.29,24.04,52.83,52.83,52.83,2.05,0.610433545,15.760197943,0.0,0.0,4.0132926387,0.0,0.287139220317,424046000.0,0.0,0.0,0.0,2024-12-31,36867240.0,36867240.0,1188968490.0,1188968490.0,信息技术,1989-10-05 ERY,二倍做空能源ETF-Direxion,27.08,1.96,0.52,213343.0,5674572.0,4.46,,0.7,26.1,27.14,25.955,26.56,0.0,-0.15,9.64,-3.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CONI,Granite Shares 1x Short COIN Da,10.94,1.96,0.21,424703.0,4540977.0,8.95,,1.14,10.27,11.11,10.15,10.73,0.27,0.27,-56.34,-57.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-04 DUST,二倍做空金矿指数ETF-Direxion,69.3,1.96,1.33,485080.0,33082344.0,4.33,,0.81,67.24,69.48,66.54,67.97,0.3,-0.12,1297.18,580.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QRTEA,Qurate Retail Inc-A,0.339,1.96,0.007,2912790.0,980391.0,5.18,0.75,1.49,0.334,0.344,0.327,0.332,-0.38,-0.09,-43.55,-61.51,-0.49,-0.49,-0.93,0.34,-0.697820842,1.0001259,0.0,0.0,-1.0230179028000002,0.0,0.955536990625,7093000000.0,0.0,0.0,0.0,2024-09-30,396950024.0,388022184.0,134446973.0,131423114.0,非日常生活消费品,2006-05-10 GLSI,Greenwich LifeSciences Inc,12.52,1.95,0.24,29781.0,372845.0,5.97,0.23,1.07,12.4,12.95,12.217,12.28,-1.56,-1.56,-17.74,19.01,-15.68,-15.68,-18.51,33.03,-0.79844854,0.379064019,0.0,0.0,-132.6464250761,0.0,0.144614062474,0.0,0.0,0.0,0.0,2024-09-30,13144653.0,13144653.0,164571056.0,164571056.0,医疗保健,2020-09-25 OOTO,Direxion Daily Travel & Vacatio,19.037,1.95,0.364,10038.0,190443.0,2.02,,1.22,19.09,19.196,18.819,18.672,-0.15,-0.28,30.93,34.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-10 IRMD,iRadimed Corp,53.35,1.95,1.02,56725.0,2999812.0,4.01,0.45,1.01,52.57,53.68,51.58,52.33,0.32,0.49,8.37,13.46,36.3,36.3,39.33,8.1,1.469761369,6.58326535,0.0,0.0,18.1943742712,0.0,0.114742786757,53852954.0,0.0,0.0,0.0,2024-09-30,12673441.0,12673441.0,676128077.0,676128077.0,医疗保健,2014-07-16 RATE,Global X Interest Rate Hedge ET,20.561,1.95,0.393,2270.0,46596.0,0.45,,1.46,20.55,20.59,20.5,20.168,-0.14,-0.14,17.49,12.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-07-06 GANX,Gain Therapeutics Inc,1.57,1.95,0.03,230285.0,367455.0,14.29,0.87,1.36,1.55,1.73,1.51,1.54,0.0,-0.32,-11.8,-51.99,-1.95,-1.95,-1.87,4.67,-0.805537351,0.335885359,0.0,0.0,-154.907568577,0.0,0.379814117886,0.0,0.0,0.0,0.0,2024-09-30,26525068.0,26525068.0,41644357.0,41644357.0,医疗保健,2021-03-18 CHWY,Chewy Inc-A,32.48,1.95,0.62,5187459.0,167648698.0,4.16,1.27,0.72,32.47,33.01,31.686,31.86,-0.37,0.09,10.66,37.45,33.04,33.04,335.46,59.43,0.982978829,0.546544566,0.0,0.0,100.8486150374,0.0,0.924465929679,8613949000.0,0.0,0.0,0.0,2024-09-30,408790086.0,408790086.0,13277501993.0,13277501993.0,非日常生活消费品,2019-06-14 VEON,VEON Ltd ADR,36.7,1.94,0.7,274638.0,9859805.0,3.19,0.37,4.06,35.6,36.7,35.55,36.0,0.33,0.33,22.99,86.29,-0.91,-0.91,-26.85,2.98,-40.504206157,12.316198868,0.0,0.0,14.1322781232,0.0,0.846500204666,1969000000.0,0.0,0.0,0.0,2024-06-30,73967626.68,73967626.68,2714611899.0,2714611899.0,通讯服务,2010-04-16 SBS,Companhia de Saneamento Basico ,14.17,1.94,0.27,1310349.0,18729525.0,2.3,0.19,1.36,14.16,14.45,14.13,13.9,-0.18,-0.28,-15.25,-5.21,5.85,5.85,2.75,1.43,2.422121435,9.881821282,0.0,0.0,24.0374293152,0.0,0.502081856022,5043444069.50997,0.0,0.0,0.0,2024-09-30,683509869.0,683509869.0,9685334844.0,9685334844.0,公用事业,2002-05-10 SKYX,SKYX Platforms Corp,1.05,1.94,0.02,213125.0,224168.0,5.24,0.21,0.6,1.03,1.075,1.021,1.03,0.48,0.48,20.69,-34.38,-2.83,-2.83,-2.71,28.07,-0.371514367,0.037409821,0.0,0.0,-256.8778525551,0.0,0.940979562232,62592888.0,0.0,0.0,0.0,2024-09-30,102501694.0,102501694.0,107626779.0,107626779.0,工业,2022-02-10 BBLG,Bone Biologics Corp,1.05,1.94,0.02,399409.0,426843.0,6.8,16.21,6.9,1.04,1.09,1.02,1.03,-1.41,0.0,-54.74,-76.77,-0.62,-0.62,-0.29,0.68,-1.680752123,1.539421011,0.0,0.0,-77.348596617,0.0,0.067244033058,0.0,0.0,0.0,0.0,2024-09-30,2463534.0,2463534.0,2586711.0,2586711.0,医疗保健,2021-10-13 OBLG,Oblong Inc,3.68,1.94,0.07,22377.0,78561.0,17.17,1.95,1.19,3.87,3.87,3.25,3.61,0.0,8.55,-3.41,-54.0,-0.96,-0.96,-0.96,0.9,-3.825574753,4.079739651,0.0,0.0,-62.111679119200005,0.0,0.220590689137,1815000.0,0.0,0.0,0.0,2024-09-30,1144926.0,1144926.0,4213328.0,4213328.0,信息技术,2011-12-15 LND,BrasilAgro – Companhia Brasile,3.68,1.94,0.07,67333.0,249092.0,3.32,0.07,0.74,3.61,3.73,3.61,3.61,-0.27,-0.27,-16.82,-26.46,6.62,6.62,1.62,0.91,0.555715957,4.059696411,0.0,0.0,4.3806391903,0.0,0.411242856035,81461724.2072008,0.0,0.0,0.0,2024-03-31,99615457.0,99615457.0,366584882.0,366584882.0,日常消费品,2012-11-08 KRNT,Kornit Digital Ltd,32.11,1.94,0.61,288995.0,9321642.0,2.89,0.61,0.9,31.78,32.69,31.78,31.5,-0.06,-0.16,29.11,67.59,-36.4,-36.4,-23.73,1.92,-0.882194,16.687135881,0.0,0.0,-2.3931959536000003,0.0,0.06733263516,143129000.0,0.0,0.0,0.0,2024-09-30,47551899.0,47551899.0,1526891477.0,1526891477.0,工业,2015-04-02 DBJP,Xtrackers MSCI Japan Hedged Equ,74.626,1.93,1.416,21060.0,1573246.0,0.92,,1.59,75.21,75.21,74.54,73.21,0.02,-0.06,4.55,20.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-06-09 PEN,Penumbra Inc,243.52,1.93,4.62,439284.0,106665876.0,4.1,1.14,1.23,238.71,245.56,235.755,238.9,-0.37,-0.35,30.3,-3.19,270.53,270.53,102.76,8.46,0.900149063,28.772877725,0.0,0.0,-1.7230898063,0.0,0.253422467232,879097000.0,0.0,0.0,0.0,2024-09-30,38379199.0,38379199.0,9346102540.0,9346102540.0,医疗保健,2015-09-18 ALKT,Alkami Technology Inc,38.67,1.92,0.73,719204.0,27955483.0,3.51,0.72,0.97,38.11,39.44,38.11,37.94,-0.46,-0.72,26.5,59.46,-84.66,-84.66,-61.77,11.48,-0.456781377,3.368311148,0.0,0.0,-10.0059537716,0.0,0.198224508696,244193000.0,0.0,0.0,0.0,2024-09-30,100496654.0,100496654.0,3886205610.0,3886205610.0,信息技术,2021-04-14 DXJ,日本证券汇率对冲ETF-WisdomTree,110.88,1.92,2.09,759177.0,84209343.0,0.97,,1.61,111.42,111.66,110.6,108.79,0.04,0.14,5.18,26.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 EWZ,巴西ETF-iShares MSCI,22.83,1.92,0.43,49259815.0,1129201376.0,1.38,,1.18,22.87,23.1,22.79,22.4,-0.24,-0.31,-22.61,-34.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-07-14 DUG,二倍做空油气ETF-ProShares,44.71,1.91,0.84,63531.0,2818838.0,4.24,,0.85,43.21,44.76,42.9,43.87,0.55,0.55,338.33,284.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XRX,施乐,8.52,1.91,0.16,2647902.0,22495137.0,3.17,2.13,1.26,8.49,8.6,8.335,8.36,-0.06,0.29,-13.15,-51.54,-0.78,-0.78,1059.67,0.7,-10.918672677,12.197073969,0.0,0.0,-60.9041930194,0.0,0.816029800529,4608000000.0,0.0,0.0,0.0,2024-09-30,124374092.0,124374092.0,1059667264.0,1059667264.0,信息技术,1961-07-11 RCUS,Arcus Biosciences Inc,15.46,1.91,0.29,658854.0,10121559.0,6.43,0.72,0.84,15.17,15.75,14.775,15.17,-0.32,-0.23,1.24,-19.06,-5.24,-5.24,-4.61,2.5,-2.950445336,6.174080056,0.0,0.0,-36.806231742899996,0.0,0.548722044728,232000000.0,0.0,0.0,0.0,2024-09-30,91511609.0,91511609.0,1414769475.0,1414769475.0,医疗保健,2018-03-15 RDDT,Reddit Inc-A,163.72,1.91,3.07,4761558.0,774877664.0,5.84,2.71,0.73,163.9,166.6,157.22,160.65,0.1,0.27,141.19,381.53,-53.55,-53.55,-316.5,14.54,-3.05720073,11.26339869,0.0,0.0,-32.4916958684,0.0,0.08937665653,872498000.0,0.0,0.0,0.0,2024-09-30,175578265.0,175578265.0,28745673546.0,28745673546.0,-,2024-03-21 CW,寇蒂斯莱特,351.44,1.91,6.59,322592.0,113814240.0,2.79,0.85,0.97,348.76,357.44,347.815,344.85,-0.03,-0.03,8.3,58.33,32.77,32.77,37.62,5.36,10.725467409,65.626831198,0.0,0.0,11.916829638400001,0.0,0.490267591099,2296876000.0,0.0,0.0,0.0,2024-09-30,37948183.0,37948183.0,13336509434.0,13336509434.0,工业,1929-08-22 TSLX,Sixth Street专业贷款,20.8,1.91,0.39,480117.0,9949552.0,1.98,0.51,1.42,20.52,20.88,20.475,20.41,-0.14,-0.29,5.0,6.61,10.39,10.39,8.74,1.22,2.001079732,17.115534911,0.0,0.0,8.7649940715,0.0,0.547523360673,358822000.0,0.0,0.0,0.0,2024-09-30,93317621.0,93317621.0,1941006517.0,1941006517.0,金融,2014-03-21 METCB,Ramaco Resources Inc-B,10.14,1.91,0.19,77732.0,797117.0,5.13,0.89,1.13,10.15,10.46,9.95,9.95,-0.2,-0.1,0.96,-18.03,14.25,14.25,6.47,1.47,0.71145063,6.888042187,0.0,0.0,2.00538945,0.0,0.439375886085,495403000.0,0.0,0.0,0.0,2024-09-30,52529295.0,8731851.0,532647051.0,88540969.0,能源,2023-06-22 BIP,布鲁克菲尔德公共建设,31.0,1.91,0.58,652020.0,20218512.0,2.56,0.14,1.22,30.56,31.28,30.5,30.42,-0.02,0.03,-7.64,3.78,95.43,95.43,39.01,2.56,0.32483602,12.094727814,0.0,0.0,2.7843401957,0.0,0.71963247311,15595000000.0,0.0,0.0,0.0,2024-09-30,461771450.0,461771450.0,14314914950.0,14314914950.0,公用事业,2008-01-31 NATH,Nathan's Famous Inc,81.84,1.91,1.53,10189.0,831063.0,2.75,0.25,0.84,81.83,82.21,80.0,80.31,0.01,0.01,3.36,7.67,15.32,15.32,17.04,-15.71,5.342976021,-5.210772619,0.0,0.0,-56.4761008726,0.0,1.368854305669,85876000.0,0.0,0.0,0.0,2024-06-30,4084615.0,4084615.0,334284892.0,334284892.0,非日常生活消费品,1993-02-26 NVDG,Leverage Shares 2X Long NVDA Da,13.569,1.9,0.253,30385.0,413010.0,6.07,,1.85,13.72,14.169,13.36,13.316,0.59,0.59,-4.91,-4.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-13 ALTR,Altair Engineering Inc-A,107.67,1.9,2.01,2078652.0,223758680.0,1.15,2.43,2.82,107.25,108.37,107.15,105.66,-0.08,-0.1,14.3,27.95,280.31,280.31,-1031.72,11.0,0.384117181,9.784734554,0.0,0.0,1.7024591292,0.0,0.392612354739,473157000.0,0.0,0.0,0.0,2024-09-30,85531191.0,85531191.0,9209143335.0,9209143335.0,信息技术,2017-11-01 BW,Babcock & Wilcox,1.61,1.9,0.03,1803254.0,2868671.0,7.59,1.91,1.7,1.66,1.66,1.54,1.58,0.94,1.26,-4.73,10.27,-2.55,-2.55,-0.77,-0.75,-0.631807945,-2.159682625,0.0,0.0,-1.5568817882,0.0,1.252435582433,651057000.0,0.0,0.0,0.0,2024-09-30,94316636.0,94316636.0,151849784.0,151849784.0,工业,2015-07-01 TLPH,Talphera Inc,0.618,1.9,0.012,45482.0,27802.0,9.88,0.27,0.52,0.6,0.66,0.6,0.606,0.57,0.57,-22.81,-99.38,-0.67,-0.67,-0.57,1.09,-0.919067452,0.566144611,0.0,0.0,-93.7757938179,0.0,0.54121062149,0.0,0.0,0.0,0.0,2024-09-30,17029218.0,17029218.0,10515542.0,10515542.0,医疗保健,2011-02-11 DOCN,DigitalOcean Holdings Inc,35.45,1.9,0.66,974904.0,34456500.0,4.1,1.06,1.32,35.72,36.005,34.58,34.79,0.08,0.37,-13.03,-3.38,39.82,39.82,168.55,-15.45,0.890365893,-2.294080578,0.0,0.0,-25.2096969743,0.0,1.138687226413,575690000.0,0.0,0.0,0.0,2024-09-30,92282286.0,92282286.0,3271407039.0,3271407039.0,信息技术,2021-03-24 TDC,天睿,32.23,1.9,0.6,631919.0,20323732.0,2.22,0.66,0.9,31.81,32.36,31.658,31.63,-0.15,0.22,10.23,-25.93,37.61,37.61,49.75,24.68,0.856844305,1.306165099,0.0,0.0,68.4615384615,0.0,0.924653405666,1341000000.0,0.0,0.0,0.0,2024-09-30,95700000.0,95700000.0,3084411000.0,3084411000.0,信息技术,2007-10-01 MNSBP,MainStreet Bancshares Inc Serie,23.955,1.89,0.445,2646.0,62672.0,4.68,9.2,2.94,23.28,24.38,23.28,23.51,0.0,0.0,4.42,13.13,,,,,,0.0,0.0,0.0,2.7647195509999998,0.0,0.898385731541,48979000.0,0.0,0.0,0.0,2024-09-30,28750.0,28750.0,688718.0,688718.0,金融,2020-09-16 SWVL,Swvl Holdings Corp-A,6.47,1.89,0.12,29521.0,187044.0,4.57,0.31,0.86,6.49,6.5,6.21,6.35,0.32,0.32,121.58,287.43,20.1,20.1,20.1,6.86,0.321810568,0.942768123,0.0,0.0,38.7514689604,0.0,0.729862711244,22852263.0,0.0,0.0,0.0,2023-12-31,9497749.0,9497749.0,61450436.0,61450436.0,通讯服务,2021-03-15 GIB,CGI Inc,109.02,1.89,2.02,198494.0,21641617.0,1.7,0.09,0.91,108.0,109.6,107.78,107.0,-0.11,-0.23,-4.22,1.69,19.78,19.78,14.64,3.55,5.510564206,30.692434479,0.0,0.0,19.0854425377,0.0,0.434958012565,10863125392.1589,0.0,0.0,0.0,2024-12-31,227368537.0,227368537.0,24787717904.0,24787717904.0,信息技术,1998-10-07 CCJ,卡梅科,52.91,1.89,0.98,3665593.0,193051375.0,2.94,0.84,0.97,52.6,53.285,51.76,51.93,-0.12,0.04,11.45,23.09,253.14,253.14,63.81,5.01,0.209011932,10.561834652,0.0,0.0,0.5913496662,0.0,0.33137641848,1445292184.05506,0.0,0.0,0.0,2024-09-30,435188573.0,435188573.0,23025827397.0,23025827397.0,能源,1996-03-14 TURB,Turbo Energy SA ADR,1.62,1.89,0.03,16166.0,25686.0,11.96,0.15,0.83,1.558,1.73,1.54,1.59,0.0,0.0,21.8,36.13,-3.92,-3.92,-44.31,6.84,-0.413037152,0.236993421,0.0,0.0,-74.457325873,0.0,0.7553970775,5325211.52685376,0.0,0.0,0.0,2024-06-30,11017140.0,11017140.0,17847767.0,17847767.0,工业,2023-09-22 CMMB,Chemomab Therapeutics Ltd ADR,1.62,1.89,0.03,91321.0,144816.0,6.28,0.48,0.87,1.61,1.65,1.55,1.59,0.13,0.13,6.58,217.65,-2.12,-2.12,-25.22,1.87,-0.76360487,0.865372892,0.0,0.0,-65.9282605433,0.0,0.219122362062,0.0,0.0,0.0,0.0,2024-09-30,18856611.0,18856611.0,30547710.0,30547710.0,医疗保健,2019-02-12 AEE,阿曼瑞恩,88.57,1.89,1.64,2888618.0,256650017.0,4.15,1.08,2.24,86.92,90.01,86.4,86.93,-0.17,-0.39,3.39,27.15,20.87,20.87,20.52,2.0,4.244594007,44.330344996,0.0,0.0,8.411698731800001,0.0,0.723728578687,5682000000.0,0.0,0.0,0.0,2024-09-30,266927767.0,266927767.0,23641792323.0,23641792323.0,公用事业,1952-12-15 DXJS,WisdomTree Japan Hedged SmallCa,35.11,1.89,0.65,7871.0,276567.0,0.58,,1.72,35.2,35.2,35.0,34.46,-0.13,-0.13,4.49,17.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-06-28 DECK,德克斯户外,205.28,1.89,3.8,1937261.0,396812192.0,2.92,1.28,1.25,203.35,208.1,202.22,201.48,0.33,0.12,32.87,84.26,35.63,35.63,41.06,14.03,5.762233706,14.634083119,0.0,0.0,16.5306034326,0.0,0.345747492155,2136667000.0,0.0,0.0,0.0,2024-06-30,151921988.0,151921988.0,31186545697.0,31186545697.0,非日常生活消费品,2014-05-05 KVYO,Klaviyo Inc-A,42.78,1.88,0.79,2286772.0,97427364.0,5.98,0.85,1.35,42.735,43.82,41.308,41.99,-0.35,-0.15,24.14,54.0,-253.72,-253.72,-37.42,11.37,-0.168614001,3.763407097,0.0,0.0,-1.986921086,0.0,0.149562646298,667300000.0,0.0,0.0,0.0,2024-09-30,269633599.0,269633599.0,11534925365.0,11534925365.0,信息技术,2023-09-20 LFCR,Lifecore Biomedical Inc,7.07,1.87,0.13,206257.0,1447984.0,4.61,0.56,1.22,7.01,7.19,6.87,6.94,-0.14,0.0,49.16,14.22,39.83,39.83,21.67,6.59,0.17750549,1.072663204,0.0,0.0,-34.751886944,0.0,0.839954785596,24705000.0,0.0,0.0,0.0,2024-03-31,36827030.0,36827030.0,260367102.0,260367102.0,日常消费品,1996-02-15 PEGA,Pegasystems Inc,94.13,1.87,1.73,398399.0,37415852.0,1.9,0.46,1.05,93.37,94.41,92.65,92.4,0.04,-0.06,28.36,93.01,65.75,65.75,119.04,17.06,1.431586572,5.516058249,0.0,0.0,-4.8136264741,0.0,0.700472761444,1006350000.0,0.0,0.0,0.0,2024-09-30,85753808.0,85753808.0,8072005947.0,8072005947.0,信息技术,1996-07-19 CHEF,The Chefs' Warehouse Inc,48.44,1.87,0.89,429264.0,20666932.0,3.15,1.09,0.93,47.79,48.68,47.18,47.55,-0.02,0.37,17.26,64.59,40.29,40.29,55.39,3.99,1.202214332,12.143874058,0.0,0.0,6.7491821004000006,0.0,0.72917345596,2760644000.0,0.0,0.0,0.0,2024-09-30,39554511.0,39554511.0,1916020513.0,1916020513.0,日常消费品,2011-07-28 CTOS,Custom Truck One Source Inc,4.9,1.87,0.09,751025.0,3660491.0,4.78,0.32,1.04,4.88,4.95,4.72,4.81,-0.51,-0.1,39.2,-20.71,-28.52,-28.52,22.56,1.37,-0.171814146,3.587799978,0.0,0.0,-6.408914967199999,0.0,0.766055017682,1281540000.0,0.0,0.0,0.0,2024-09-30,233432467.0,233432467.0,1143819088.0,1143819088.0,金融,2017-10-06 OKYO,OKYO Pharma Ltd,1.09,1.87,0.02,22552.0,24624.0,5.65,0.07,1.22,1.05,1.11,1.05,1.07,0.01,0.01,10.1,-38.42,-2.19,-2.19,-2.19,-6.27,-0.497260429,-0.17376543,0.0,0.0,424.1987873415,0.0,4.814779298031,0.0,0.0,0.0,0.0,2023-12-31,33836316.0,33836316.0,36881584.0,36881584.0,医疗保健,2022-05-17 NTRA,Natera Inc,158.09,1.86,2.89,1596713.0,251272556.0,3.61,1.21,1.26,156.33,159.12,153.525,155.2,-0.04,-0.03,26.48,152.38,-97.22,-97.22,-48.0,23.76,-1.626152652,6.654443039,0.0,0.0,-16.6261926256,0.0,0.447797443912,1220850000.0,0.0,0.0,0.0,2024-09-30,132020816.0,132020816.0,20871170801.0,20871170801.0,医疗保健,2015-07-02 OTTR,奥特泰尔,74.96,1.86,1.37,257719.0,19273659.0,2.2,0.62,1.2,74.11,75.34,73.72,73.59,0.01,-0.09,-3.75,-9.8,10.29,10.29,10.66,1.92,7.281706998,39.048778058,0.0,0.0,16.0458363307,0.0,0.542066016044,1027437000.0,0.0,0.0,0.0,2024-09-30,41827967.0,41827967.0,3135424406.0,3135424406.0,公用事业,1983-11-22 TIMB,TIM SA ADR,12.04,1.86,0.22,612040.0,7388484.0,1.61,0.13,1.01,12.09,12.18,11.99,11.82,-0.17,-0.25,-29.37,-31.77,10.37,10.37,10.27,,1.161068677,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2023-12-31,484160879.6,484160879.6,5829296990.0,5829296990.0,通讯服务,1998-11-16 TSLQ,Tradr 2X Short TSLA Daily ETF,25.18,1.86,0.46,21312804.0,533304832.0,16.57,,1.15,23.46,27.02,22.924,24.72,0.25,-1.18,31.83,-9.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-07-14 MSA,MSA Safety Inc,167.52,1.86,3.06,309238.0,51659665.0,2.02,0.79,1.92,165.8,168.63,165.31,164.46,-0.21,-0.11,-5.86,0.41,24.08,24.08,112.41,6.01,6.95577074,27.864319339,0.0,0.0,19.1083370875,0.0,0.511427000076,1308443000.0,0.0,0.0,0.0,2024-09-30,39309950.0,39309950.0,6585202824.0,6585202824.0,工业,2004-07-12 BILI,哔哩哔哩,19.73,1.86,0.36,4825391.0,95257241.0,3.51,1.16,0.9,19.49,20.1,19.42,19.37,-0.22,0.13,7.99,62.12,-20.77,-20.77,-1.7,4.19,-0.950024371,4.713513065,0.0,0.0,-10.2193312482,0.0,0.571437886657,2725313811.11397,0.0,0.0,0.0,2024-09-30,415585639.0,415585639.0,8199504657.0,8199504657.0,通讯服务,2018-03-28 GEOS,Geospace Technologies Corp,9.88,1.86,0.18,45899.0,458360.0,5.26,0.36,0.94,9.84,10.3,9.79,9.7,-1.69,-1.69,-2.85,-23.77,-19.09,-19.09,-19.09,0.93,-0.517570447,10.592490696,0.0,0.0,-4.9210742874,0.0,0.115444761292,135598000.0,0.0,0.0,0.0,2024-12-31,12709381.0,12709381.0,125568684.0,125568684.0,能源,1997-11-21 NIO,蔚来,4.4,1.85,0.08,27936436.0,123538639.0,3.24,1.34,0.7,4.4,4.51,4.37,4.32,-0.23,0.11,-22.12,-51.49,-3.03,-3.03,-0.43,5.68,-1.451843979,0.774606741,0.0,0.0,-84.167151175,0.0,0.845458727627,6568503581.9277,0.0,0.0,0.0,2024-09-30,2090434842.0,2090434842.0,9197913305.0,9197913305.0,非日常生活消费品,2018-09-12 FEMY,Femasys Inc,1.1,1.85,0.02,79990.0,88620.0,5.42,0.35,0.45,1.1,1.139,1.08,1.08,-1.79,-1.79,-2.65,12.24,-1.39,-1.39,-1.77,4.22,-0.790594288,0.26070683,0.0,0.0,-112.5954470895,0.0,0.616955022563,1047532.0,0.0,0.0,0.0,2024-09-30,22898468.0,22898468.0,25188315.0,25188315.0,医疗保健,2021-06-18 DATS,DatChat Inc,1.65,1.85,0.03,214138.0,357010.0,6.79,7.12,1.91,1.65,1.73,1.62,1.62,1.23,0.61,28.91,-42.51,-1.05,-1.05,-0.59,0.7,-1.577363592,2.353095325,0.0,0.0,-51.480184659600006,0.0,0.110264649444,344.0,0.0,0.0,0.0,2024-09-30,3009329.0,3009329.0,4965393.0,4965393.0,信息技术,2021-08-13 CVU,CPI Aerostructures Inc,3.85,1.85,0.07,20914.0,81368.0,3.97,0.16,0.52,3.9,3.95,3.8,3.78,-2.04,-2.04,16.67,41.03,2.93,2.93,2.91,2.01,1.314341492,1.918313441,0.0,0.0,9.9013489437,0.0,0.637971115421,59311356.0,0.0,0.0,0.0,2024-09-30,13000670.0,13000670.0,50052580.0,50052580.0,工业,1992-09-16 BSBR,桑坦德银行巴西分行,3.85,1.85,0.07,522432.0,2019858.0,1.72,0.01,0.94,3.85,3.91,3.845,3.78,-0.13,-0.39,-26.39,-38.37,13.39,13.39,1.55,1.36,0.28746871,2.82123987,0.0,0.0,8.8627737648,0.0,0.903604733789,9785481113.56151,0.0,0.0,0.0,2024-09-30,7460469000.0,7460469000.0,28722805650.0,28722805650.0,金融,2009-10-07 REK,ProShares Short Real Estate,18.16,1.85,0.33,20924.0,375412.0,2.46,,1.04,17.91,18.16,17.721,17.83,0.11,0.32,12.87,-0.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SAM,波士顿啤酒,308.59,1.85,5.6,93037.0,28643864.0,3.51,0.81,1.04,303.44,310.53,299.91,302.99,-0.21,-0.23,13.96,-10.71,44.12,44.12,46.48,3.49,6.9941438,88.304657193,0.0,0.0,9.4116589853,0.0,0.266162901088,1610627000.0,0.0,0.0,0.0,2024-09-30,11484751.0,11484751.0,3544079311.0,3544079311.0,日常消费品,1995-11-20 JETS,航空ETF-US Global,24.82,1.85,0.45,981668.0,24334992.0,1.6,,0.87,24.62,24.94,24.55,24.37,-0.22,-0.14,24.79,30.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-04-30 RDW,Redwire Corp,12.7,1.84,0.23,634756.0,8124829.0,7.62,0.95,0.83,12.78,13.45,12.5,12.47,0.06,0.0,82.73,345.61,-15.24,-15.24,-31.0,68.84,-0.833081972,0.184488117,0.0,0.0,-145.3486041959,0.0,0.957660935695,234541000.0,0.0,0.0,0.0,2024-09-30,66540871.0,66540871.0,845069062.0,845069062.0,工业,2021-01-14 XPEV,小鹏汽车,12.71,1.84,0.23,6506603.0,82677044.0,3.61,0.68,0.87,12.52,12.9,12.45,12.48,0.04,0.28,21.86,-12.89,-14.31,-14.31,-2.33,2.64,-0.888245708,4.809987032,0.0,0.0,-13.0502209228,0.0,0.580985708836,3533580643.31993,0.0,0.0,0.0,2024-09-30,950208809.5,950208809.5,12077153969.0,12077153969.0,非日常生活消费品,2020-08-27 MRIN,Marin Software Inc,1.935,1.84,0.035,31896.0,61809.0,6.32,1.01,0.82,1.89,2.0,1.88,1.9,0.0,0.0,-11.24,-12.84,-0.51,-0.51,-0.28,0.79,-3.823189115,2.442540025,0.0,0.0,-63.37664774590001,0.0,0.369622331691,12358000.0,0.0,0.0,0.0,2024-09-30,3143449.0,3143449.0,6082574.0,6082574.0,信息技术,2013-03-22 AXP,美国运通,293.08,1.84,5.3,3541351.0,1039250672.0,1.97,0.5,1.44,293.02,296.86,291.2,287.78,-0.11,-0.09,10.4,58.73,20.87,20.87,24.65,6.95,14.042262412,42.170793517,0.0,0.0,27.556955889500003,0.0,0.890371578609,48770000000.0,0.0,0.0,0.0,2024-09-30,704444890.0,704444890.0,206458708361.0,206458708361.0,金融,1977-05-18 EXTR,极速网络,17.72,1.84,0.32,688630.0,12205074.0,2.82,0.52,0.76,17.6,18.02,17.53,17.4,0.06,0.28,18.29,0.45,-18.71,-18.71,-27.24,71.56,-0.947092555,0.247633251,0.0,0.0,-36.2188162681,0.0,0.969029543133,269204000.0,0.0,0.0,0.0,2024-03-31,132134921.0,132134921.0,2341430800.0,2341430800.0,信息技术,1999-04-09 PGEN,Precigen Inc,0.726,1.84,0.013,1481750.0,1097246.0,6.57,0.51,0.98,0.73,0.768,0.722,0.713,-1.75,-1.69,-21.11,-45.84,-1.52,-1.52,-2.22,3.84,-0.476540548,0.189081062,0.0,0.0,-122.51170387750001,0.0,0.336607806023,2735000.0,0.0,0.0,0.0,2024-09-30,292869097.0,292869097.0,212564391.0,212564391.0,医疗保健,2013-08-08 PW,Power REIT,1.11,1.83,0.02,121301.0,138596.0,11.01,3.58,0.56,1.12,1.21,1.09,1.09,0.91,0.91,42.31,70.77,-0.16,-0.16,-0.26,0.39,-6.890779569,2.882990394,0.0,0.0,-106.2922775171,0.0,0.798233730055,2480073.0,0.0,0.0,0.0,2024-09-30,3389961.0,3389961.0,3762857.0,3762857.0,房地产,1980-07-28 STEP,StepStone Group Inc-A,58.33,1.83,1.05,671638.0,39332679.0,2.44,0.57,0.96,58.08,59.4,58.0,57.28,-0.18,0.0,3.33,89.51,165.97,165.97,118.73,17.35,0.351445512,3.36129128,0.0,0.0,8.576949448399999,0.0,0.50485665678,458078000.0,0.0,0.0,0.0,2024-06-30,118245926.0,118245926.0,6897284864.0,6897284864.0,金融,2020-09-16 AMDS,GraniteShares 1x Short AMD Dail,16.15,1.83,0.29,135569.0,2168693.0,2.84,,3.22,15.78,16.23,15.78,15.86,-0.49,-0.49,32.38,4.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-22 ODDS,Pacer BlueStar Digital Entertai,25.62,1.83,0.46,96.0,2459.0,0.0,,0.27,25.62,25.62,25.62,25.16,1.83,1.83,4.36,26.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-11 SBFM,Sunshine Biopharma Inc,2.8,1.82,0.05,120146.0,332086.0,8.94,6.01,0.89,2.83,2.9,2.654,2.75,2.87,0.11,-2.44,-99.48,-1.32,-1.32,-1.24,0.22,-2.113323265,12.521784703,0.0,0.0,-12.869699837699999,0.0,0.166933982628,25279291.0,0.0,0.0,0.0,2024-09-30,1999660.0,1999660.0,5599048.0,5599048.0,医疗保健,2022-02-15 BACK,IMAC Holdings Inc,1.12,1.82,0.02,64471.0,71630.0,4.18,3.2,2.04,1.1,1.12,1.074,1.1,0.0,0.0,-8.2,-49.32,-0.37,-0.37,-0.24,-0.98,-3.033603732,-1.139876883,0.0,0.0,117.51630709780001,0.0,2.032074002815,15750.0,0.0,0.0,0.0,2024-06-30,2013199.0,2013199.0,2254783.0,2254783.0,医疗保健,2019-02-13 CGBD,Carlyle Secured Lending Inc,17.93,1.82,0.32,264964.0,4755875.0,2.69,0.52,1.09,17.69,18.11,17.636,17.61,-0.17,-0.11,6.54,32.42,9.39,9.39,9.89,1.01,1.90966683,17.809282481,0.0,0.0,7.4332643002,0.0,0.501023431321,176236000.0,0.0,0.0,0.0,2024-09-30,50906262.0,50906262.0,912749278.0,912749278.0,金融,2017-06-14 FWONA,Liberty Media Corp Liberty Form,85.17,1.82,1.52,137111.0,11659022.0,2.04,0.52,1.05,84.79,85.66,83.95,83.65,-0.07,0.0,20.04,46.9,-21.43,-21.43,45.06,4.61,-3.97433626,18.470727769,0.0,0.0,-14.3336690164,0.0,0.435266505148,2486000000.0,0.0,0.0,0.0,2024-09-30,402582946.0,26419543.0,34287989511.0,2250152477.0,非日常生活消费品,2013-01-14 WWW,沃尔弗林集团,22.45,1.81,0.4,1707668.0,38381381.0,2.7,2.13,1.84,22.44,22.845,22.25,22.05,0.49,0.27,40.49,161.35,-26.47,-26.47,-45.39,6.24,-0.848040317,3.598238814,0.0,0.0,8.2230457032,0.0,0.831295843521,1260300000.0,0.0,0.0,0.0,2024-09-30,80066948.0,80066948.0,1797502983.0,1797502983.0,非日常生活消费品,1983-04-01 PTLO,Portillo’s Inc-A,8.98,1.81,0.16,1291905.0,11603275.0,3.51,1.74,0.61,9.0,9.11,8.8,8.82,-0.17,-0.22,-30.71,-43.63,25.59,25.59,36.18,1.74,0.350851845,5.152648913,0.0,0.0,5.179194688,0.0,0.675420801281,525945000.0,0.0,0.0,0.0,2024-09-30,74222212.0,74222212.0,666515464.0,666515464.0,非日常生活消费品,2021-10-21 INZY,Inozyme Pharma Inc,2.81,1.81,0.05,381329.0,1056694.0,7.57,0.59,0.47,2.79,2.859,2.65,2.76,0.18,0.18,-45.44,-34.04,-1.87,-1.87,-2.54,2.18,-1.502081298,1.288725791,0.0,0.0,-67.1393443724,0.0,0.422520769247,0.0,0.0,0.0,0.0,2024-09-30,64240198.0,64240198.0,180514956.0,180514956.0,医疗保健,2020-07-24 APP,Applovin Corp-A,318.74,1.81,5.67,5511029.0,1761547936.0,5.84,1.64,0.9,315.4,331.0,312.71,313.07,-0.14,0.09,143.85,699.85,92.79,92.79,299.87,114.01,3.435140508,2.795676142,0.0,0.0,89.3648996257,0.0,0.827614376083,3336469000.0,0.0,0.0,0.0,2024-09-30,335591804.0,335591804.0,106966531607.0,106966531607.0,信息技术,2021-04-15 AAPB,GraniteShares 2x Long AAPL Dail,33.76,1.81,0.6,93446.0,3142670.0,3.71,,1.49,33.07,34.29,33.06,33.16,-0.44,0.09,18.96,46.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-09 ANIK,阿尼卡医疗,16.33,1.81,0.29,87300.0,1411933.0,3.49,0.6,1.12,15.985,16.44,15.88,16.04,0.12,-0.12,-33.86,-27.93,-2.45,-2.45,-2.89,1.33,-6.658656978,12.281098017,0.0,0.0,-17.6064509383,0.0,0.222730710227,121197000.0,0.0,0.0,0.0,2024-09-30,14645596.0,14645596.0,239162583.0,239162583.0,医疗保健,1997-11-25 KAPA,Kairos Pharma Ltd,1.69,1.81,0.03,33861.0,58052.0,9.04,0.26,0.58,1.62,1.77,1.62,1.66,-2.86,-2.86,-9.14,-57.75,-7.92,-7.92,-11.98,6.52,-0.213360775,0.259364502,0.0,0.0,-258.8516746411,0.0,0.334132693845,0.0,0.0,0.0,0.0,2024-09-30,12846785.0,12846785.0,21711067.0,21711067.0,医疗保健,2024-09-16 FDUS,Fidus Investment Corp,20.28,1.81,0.36,189499.0,3840473.0,1.66,0.56,0.68,20.07,20.39,20.06,19.92,0.05,0.05,7.24,17.43,7.89,7.89,8.92,1.04,2.569066609,19.424082547,0.0,0.0,9.7255725084,0.0,0.432617632442,108697000.0,0.0,0.0,0.0,2024-09-30,33914652.0,33914652.0,687789143.0,687789143.0,金融,2011-06-21 FLYU,MicroSectors Travel 3X Leverage,55.913,1.81,0.993,524.0,29346.0,0.17,,0.28,56.005,56.005,55.913,54.92,-0.17,-0.17,34.47,31.37,7.75,7.75,5.57,0.67,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,40797388330.0,,-,2022-06-22 EXPE,亿客行,179.41,1.8,3.18,1495069.0,267940829.0,2.19,1.16,1.14,179.0,180.647,176.79,176.23,-0.05,-0.09,23.31,18.2,21.58,21.58,28.89,17.42,8.313434721,10.300244331,0.0,0.0,65.4761904762,0.0,0.890365306558,10507000000.0,0.0,0.0,0.0,2024-09-30,128346470.0,128346470.0,23026640183.0,23026640183.0,非日常生活消费品,2005-08-09 MTCH,Match Group Inc,31.64,1.8,0.56,5456222.0,172030264.0,2.65,2.17,0.88,31.13,31.785,30.96,31.08,-0.36,-0.11,-14.49,-13.32,12.76,12.76,12.19,-89.74,2.479730486,-0.352565409,0.0,0.0,-727.2424449914,0.0,1.019997121448,2619197000.0,0.0,0.0,0.0,2024-09-30,251090997.0,251090997.0,7944519145.0,7944519145.0,通讯服务,1993-01-22 PINC,Premier Inc-A,21.51,1.8,0.38,1115427.0,24072465.0,3.34,1.16,1.07,21.24,21.865,21.16,21.13,-0.14,-0.21,13.69,-0.05,14.2,14.2,17.29,1.06,1.514609593,20.333072188,0.0,0.0,3.6147353165,0.0,0.410253446556,248142000.0,0.0,0.0,0.0,2024-03-31,96108595.0,96108595.0,2067295878.0,2067295878.0,医疗保健,2013-09-26 JL,J-Long Group Ltd,2.88,1.8,0.051,86601.0,246748.0,8.13,2.89,2.16,2.731,2.96,2.73,2.829,-2.04,-1.03,-22.16,-94.01,11.03,11.03,11.03,0.85,0.26122,3.391049333,0.0,0.0,7.2827650196,0.0,0.397826964162,28378669.0,0.0,0.0,0.0,2023-12-31,3000000.0,3000000.0,8640000.0,8640000.0,非日常生活消费品,2024-01-24 EVLVW,Evolv Technologies Holdings Inc,0.25,1.79,0.004,19725.0,4962.0,24.96,,0.35,0.25,0.285,0.224,0.246,7.94,7.94,-40.48,-67.11,,,,,,,,,,,,,,,,,,,,,-,2020-09-22 FVNNU,Future Vision II Acquisition Co,10.515,1.79,0.185,4405.0,45407.0,4.11,,12.42,10.33,10.515,10.09,10.33,0.0,0.0,4.94,5.15,,,,1.34,,7.864353659,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,7544000.0,,79325160.0,,金融,2024-09-12 ASGN,盎塞,84.69,1.79,1.49,283359.0,23938283.0,2.4,0.64,0.92,84.05,85.37,83.37,83.2,-0.18,0.19,-8.12,-11.94,20.44,20.44,17.07,2.11,4.142533937,40.14479638,0.0,0.0,7.243965634799999,0.0,0.482938485299,3114700000.0,0.0,0.0,0.0,2024-09-30,44200000.0,44200000.0,3743298000.0,3743298000.0,工业,2012-08-31 PVLA,Palvella Therapeutics Inc,12.0,1.78,0.21,15440.0,186411.0,3.41,1.17,0.23,12.1,12.352,11.95,11.79,0.33,0.21,-8.26,-8.26,-0.99,-0.99,-0.65,0.97,-12.083409077,12.32200206,0.0,0.0,-52.8471156975,0.0,0.207289737842,53000.0,0.0,0.0,0.0,2024-09-30,1320240.0,1320240.0,15842880.0,15842880.0,医疗保健,2015-06-30 BDRX,Biodexa Pharmaceuticals PLC ADR,4.0,1.78,0.07,30872.0,121663.0,9.71,5.32,1.44,3.87,4.182,3.8,3.93,-0.25,-0.25,-44.83,-94.03,-0.28,-0.28,-3282.04,0.21,-14.38631501,18.942801108,0.0,0.0,-49.3547183887,0.0,0.375214776632,0.0,0.0,0.0,0.0,2024-06-30,580839.53,580839.53,2323358.0,2323358.0,医疗保健,2015-12-07 ELMD,Electromed Inc,27.48,1.78,0.48,82897.0,2320977.0,6.85,0.98,1.15,27.32,28.97,27.12,27.0,0.66,0.7,39.85,151.88,35.93,35.93,45.13,5.6,0.764837571,4.905175629,0.0,0.0,3.4265921216,0.0,0.151834815496,14668000.0,0.0,0.0,0.0,2024-03-31,8458005.0,8458005.0,232425977.0,232425977.0,医疗保健,2011-10-03 ETR,安特吉,74.49,1.78,1.3,4577152.0,341132064.0,2.24,1.07,1.52,73.63,75.07,73.43,73.19,-0.05,-0.26,15.9,54.22,17.88,17.88,13.52,2.16,4.165576572,34.483643415,0.0,0.0,0.8658216712999999,0.0,0.762594486019,5748248000.0,0.0,0.0,0.0,2024-06-30,428816028.0,428816028.0,31942505926.0,31942505926.0,公用事业,1949-05-31 ACON,Aclarion Inc,0.115,1.78,0.002,445707.0,50726.0,7.55,4.27,0.41,0.119,0.119,0.11,0.113,2.14,2.14,-36.33,-96.42,-0.19,-0.19,-0.24,0.48,-0.600516014,0.240427139,0.0,0.0,-561.609954035,0.0,0.212752803279,35492.0,0.0,0.0,0.0,2024-09-30,10438859.0,10438859.0,1196293.0,1196293.0,医疗保健,2022-04-22 OCGN,Ocugen Inc,0.768,1.78,0.013,7204298.0,5509364.0,4.11,2.47,1.36,0.77,0.78,0.749,0.755,-0.18,-0.61,-25.45,32.4,-4.37,-4.37,-3.55,5.51,-0.175559353,0.139468492,0.0,0.0,-98.9580510875,0.0,0.344000258331,3291000.0,0.0,0.0,0.0,2024-09-30,291320280.0,291320280.0,223704843.0,223704843.0,医疗保健,2014-12-03 PLNT,Planet Fitness Inc-A,99.18,1.78,1.73,1074640.0,106590501.0,1.85,1.27,1.09,98.91,100.23,98.43,97.45,0.06,0.1,20.58,35.86,52.34,52.34,60.66,-31.53,1.894913612,-3.145997764,0.0,0.0,-65.4605650884,0.0,1.087630622985,841204000.0,0.0,0.0,0.0,2024-09-30,84593830.0,84593830.0,8390016059.0,8390016059.0,非日常生活消费品,2015-08-06 WISA,WiSA Technologies Inc,1.72,1.78,0.03,237973.0,402258.0,5.32,2.86,0.82,1.67,1.74,1.65,1.69,-0.29,-0.58,-17.7,-90.44,-0.28,-0.28,-0.76,3.33,-6.184934758,0.516684395,0.0,0.0,14650.406504065,0.0,0.46426344019,1772000.0,0.0,0.0,0.0,2024-09-30,8312618.0,8312618.0,14297703.0,14297703.0,信息技术,2018-07-27 KLTO,Klotho Neurosciences Inc,0.459,1.77,0.008,66692.0,30579.0,10.13,0.31,1.13,0.45,0.481,0.435,0.451,-3.73,-3.73,-38.8,-42.63,-4.53,-4.53,7.25,6.68,-0.101394384,0.068689067,0.0,0.0,-401.823855674,0.0,0.407283664996,0.0,0.0,0.0,0.0,2024-09-30,21263515.0,21263515.0,9759953.0,9759953.0,金融,2022-04-29 FG,F&G Annuities & Life Inc,41.37,1.77,0.72,71684.0,2963162.0,2.83,0.06,1.25,41.07,41.83,40.68,40.65,0.07,0.07,-1.22,-8.37,401.27,401.27,-89.94,1.2,0.103098048,34.466470496,0.0,0.0,8.3769633508,0.0,0.946804084495,4185000000.0,0.0,0.0,0.0,2024-09-30,126093561.0,126093561.0,5216490619.0,5216490619.0,金融,2022-12-01 TCBPW,TC BioPharm (Holdings) plc Wt,0.012,1.77,0.0,97162.0,1386.0,38.94,,3.15,0.014,0.015,0.011,0.011,0.0,0.0,-61.67,-61.67,,,,,,,,,,,,,,,,,,,,,-,2022-02-11 SNDL,SNDL Inc,1.73,1.76,0.03,1902231.0,3339211.0,5.84,0.72,0.69,1.72,1.809,1.71,1.7,-0.29,-0.29,-13.93,5.49,-5.45,-5.45,-2.66,0.51,-0.317405995,3.368386591,0.0,0.0,-2.2851873107,0.0,0.151623232856,490574283.57486,0.0,0.0,0.0,2024-09-30,265500000.0,265500000.0,459315000.0,459315000.0,医疗保健,2019-08-01 HGV,希尔顿度假酒店,38.65,1.76,0.67,971847.0,37635994.0,2.38,0.99,1.02,38.35,39.23,38.325,37.98,0.03,-0.1,4.23,-3.81,40.07,40.07,12.16,2.06,0.964578309,18.733126099,0.0,0.0,1.3636363636,0.0,0.82185762955,3697000000.0,0.0,0.0,0.0,2024-09-30,98488634.0,98488634.0,3806585704.0,3806585704.0,非日常生活消费品,2017-01-04 NN,NextNav Inc,16.76,1.76,0.29,1276324.0,21184772.0,5.28,0.98,0.93,16.34,16.98,16.11,16.47,0.48,0.66,134.41,276.63,-25.45,-25.45,-30.51,33.38,-0.658661318,0.502169424,0.0,0.0,-96.47482762210001,0.0,0.618044876276,3758000.0,0.0,0.0,0.0,2024-09-30,130575453.0,130575453.0,2188444592.0,2188444592.0,信息技术,2020-11-02 RDIB,Reading International Inc-B,6.36,1.76,0.11,996.0,6384.0,2.14,0.06,0.62,6.494,6.494,6.36,6.25,1.76,1.76,-17.3,-54.83,-3.41,-3.41,-4.65,27.56,-1.866969432,0.230757047,0.0,0.0,-154.1215827714,0.0,0.990707827132,151951000.0,0.0,0.0,0.0,2024-09-30,22426184.0,1680590.0,142630530.0,10688552.0,非日常生活消费品,2000-01-05 BAK,Braskem SA ADR Pfd,4.05,1.76,0.07,1026410.0,4189925.0,2.89,0.26,0.53,4.14,4.15,4.035,3.98,0.0,-0.12,-45.12,-54.08,-1.26,-1.26,-0.4,-362.42,-3.220286702,-0.011174761,0.0,0.0,-286.0599949584,0.0,1.016114409066,10380130248.3494,0.0,0.0,0.0,2024-09-30,398603903.5,398603903.5,1614345809.0,1614345809.0,原材料,1998-12-21 VNDA,Vanda Pharmaceuticals Inc,4.63,1.76,0.08,717425.0,3292981.0,2.86,1.23,1.33,4.54,4.67,4.54,4.55,-0.11,-0.43,-4.54,9.72,-16.47,-16.47,107.6,0.5,-0.281058509,9.282116749,0.0,0.0,-2.5757434863,0.0,0.161044154918,145587000.0,0.0,0.0,0.0,2024-09-30,58308144.0,58308144.0,269966707.0,269966707.0,医疗保健,2006-04-12 PLX,Protalix BioTherapeutics Inc,1.74,1.75,0.03,307528.0,522522.0,5.26,0.42,0.77,1.72,1.74,1.65,1.71,1.46,1.46,59.63,-2.25,-13.34,-13.34,15.41,3.95,-0.130456778,0.440519104,0.0,0.0,-10.7929582159,0.0,0.473108847847,35181000.0,0.0,0.0,0.0,2024-09-30,73633583.0,73633583.0,128122434.0,128122434.0,医疗保健,2007-03-12 BAER,Bridger Aerospace Group Holding,2.32,1.75,0.04,65485.0,147782.0,6.14,0.12,0.73,2.24,2.32,2.18,2.28,1.31,1.31,1.31,-66.43,-3.71,-3.71,-1.63,1.81,-0.624901278,1.279865583,0.0,0.0,-5.6542240502,0.0,0.774330322278,83028000.0,0.0,0.0,0.0,2024-09-30,54186159.0,54186159.0,125711889.0,125711889.0,工业,2021-03-15 LPLA,LPL Financial Holdings Inc,327.69,1.75,5.63,466879.0,153311829.0,3.04,0.62,1.07,330.0,334.83,325.04,322.06,-0.06,0.21,42.44,44.73,24.4,24.4,23.01,8.85,13.427185535,37.016113565,0.0,0.0,32.484471409499996,0.0,0.767896498665,8872756000.0,0.0,0.0,0.0,2024-09-30,74879579.0,74879579.0,24537289243.0,24537289243.0,金融,2010-11-18 LNKS,Linkers Industries Ltd-A,8.15,1.75,0.14,695167.0,5312338.0,23.68,5.29,1.19,8.3,8.897,7.0,8.01,1.88,1.88,103.75,103.75,-253.07,-253.07,-53.6,29.45,-0.03220476,0.276782274,0.0,0.0,-10.9953520589,0.0,0.490269086299,4750498.47725775,0.0,0.0,0.0,2023-12-31,13150000.0,13150000.0,107172500.0,107172500.0,工业,2024-12-05 OBDC,Blue Owl Capital Corp,15.16,1.74,0.26,1946750.0,29504730.0,1.88,0.5,1.0,15.01,15.26,14.98,14.9,0.0,0.03,5.28,13.05,9.4,9.4,7.46,0.99,1.612081252,15.278279407,0.0,0.0,7.3451742024,0.0,0.576897162542,1202366000.0,0.0,0.0,0.0,2024-09-30,390217304.0,390217304.0,5915694329.0,5915694329.0,金融,2019-07-18 MPTI,M-tron Industries Inc,53.25,1.74,0.91,27498.0,1461797.0,6.41,0.96,0.53,53.58,54.744,51.39,52.34,2.82,1.87,43.76,49.16,27.4,27.4,43.74,5.82,1.943577627,9.149121255,0.0,0.0,23.8403990025,0.0,0.168041629648,36207000.0,0.0,0.0,0.0,2024-09-30,2865849.0,2865849.0,152606459.0,152606459.0,信息技术,2022-10-07 CNXC,Concentrix Corp,40.38,1.74,0.69,727956.0,29359488.0,3.33,1.12,1.26,40.0,40.88,39.56,39.69,-0.54,0.02,-36.2,-58.36,12.76,12.76,8.34,0.63,3.163498265,64.314200202,0.0,0.0,3.2619350678,0.0,0.658510544007,7170876000.0,0.0,0.0,0.0,2024-09-30,64818749.0,64818749.0,2617381085.0,2617381085.0,信息技术,2020-12-01 OCTO,Eightco Holdings Inc,1.465,1.74,0.025,14225.0,20867.0,2.77,0.58,0.44,1.44,1.48,1.44,1.44,0.0,0.27,-59.64,-42.55,-1.21,-1.21,-0.05,0.27,-1.208487636,5.345362406,0.0,0.0,70.4759433072,0.0,0.743390304858,24309228.0,0.0,0.0,0.0,2024-09-30,2441363.0,2441363.0,3576597.0,3576597.0,原材料,2022-06-30 ARDX,Ardelyx Inc,4.69,1.74,0.08,5721543.0,26666418.0,4.99,2.42,1.17,4.67,4.76,4.53,4.61,-0.95,-0.99,-22.73,-24.35,-15.3,-15.3,-16.81,7.02,-0.306445816,0.668330784,0.0,0.0,-26.932789522400004,0.0,0.569684909871,217486000.0,0.0,0.0,0.0,2024-09-30,236854270.0,236854270.0,1110846526.0,1110846526.0,医疗保健,2014-06-19 GP,GreenPower Motor Co Inc,0.768,1.74,0.013,171587.0,130668.0,7.19,0.58,1.12,0.779,0.8,0.746,0.755,1.2,2.41,-52.3,-75.46,-1.06,-1.06,-1.23,5.45,-0.724413945,0.140849859,0.0,0.0,-128.3727480647,0.0,0.894504562234,8344248.0,0.0,0.0,0.0,2024-06-30,29491162.0,29491162.0,22649212.0,22649212.0,工业,2020-08-28 OMIC,Singular Genomics Systems Inc,19.94,1.73,0.34,4942.0,97246.0,3.32,0.2,0.67,19.56,20.0,19.35,19.6,0.0,0.0,26.52,44.49,-0.58,-0.58,-0.53,0.41,-34.366822293,49.069923636,0.0,0.0,-41.7344065851,0.0,0.339306677531,1586000.0,0.0,0.0,0.0,2024-09-30,2511783.0,2511783.0,50084953.0,50084953.0,医疗保健,2021-05-27 AAPX,T-Rex 2X Long Apple Daily Targe,38.73,1.73,0.66,29032.0,1120040.0,3.15,,0.85,38.05,39.2,38.0,38.07,0.18,0.18,18.51,57.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KARO,Karooooo Ltd,46.0,1.72,0.78,31899.0,1459001.0,3.63,0.1,1.14,45.4,46.49,44.85,45.22,0.24,0.24,12.5,98.11,31.16,31.16,1.93,9.81,1.476443817,4.69098502,0.0,0.0,15.383817594999998,0.0,0.377565954306,118814041.268028,0.0,0.0,0.0,2024-06-30,30893300.0,30893300.0,1421091800.0,1421091800.0,信息技术,2021-04-01 EXC,爱克斯龙电力,37.19,1.72,0.63,14686156.0,547457024.0,3.39,1.46,1.99,36.62,37.73,36.49,36.56,-0.23,-0.2,-6.11,8.17,15.38,15.38,16.05,1.4,2.41831072,26.493937447,0.0,0.0,6.922885999599999,0.0,0.749014801546,17557000000.0,0.0,0.0,0.0,2024-09-30,1004833655.0,1004833655.0,37369763629.0,37369763629.0,公用事业,1943-07-06 CTRN,Citi Trends Inc,24.83,1.72,0.42,90872.0,2245772.0,3.81,1.04,0.99,24.67,25.03,24.1,24.41,0.12,0.08,35.02,-12.2,-8.5,-8.5,-18.05,1.66,-2.920772664,14.956330775,0.0,0.0,-20.1343167486,0.0,0.721094639844,541907000.0,0.0,0.0,0.0,2024-09-30,8710024.0,8710024.0,216269896.0,216269896.0,非日常生活消费品,2005-05-18 UFPT,UFP Technologies Inc,246.04,1.72,4.16,102122.0,24948936.0,4.12,1.33,0.6,243.19,248.32,238.36,241.88,-0.91,-0.02,-24.57,43.01,34.83,34.83,42.03,5.74,7.064299669,42.889031963,0.0,0.0,13.8502723341,0.0,0.48450763342,360351000.0,0.0,0.0,0.0,2024-09-30,7674363.0,7674363.0,1888200273.0,1888200273.0,医疗保健,1993-12-17 NKTR,内克塔治疗,0.941,1.72,0.016,1639350.0,1571191.0,11.89,0.89,0.97,0.919,1.0,0.89,0.925,-1.27,-0.97,-18.88,65.09,-1.03,-1.03,-0.63,3.55,-0.91240684,0.26501385,0.0,0.0,-140.3472488617,0.0,0.841268191943,69252000.0,0.0,0.0,0.0,2024-09-30,184458284.0,184458284.0,173575245.0,173575245.0,医疗保健,1994-05-06 SLSR,Solaris Resources Inc,2.96,1.72,0.05,58366.0,171861.0,3.44,0.04,1.29,2.98,3.0,2.9,2.91,-0.34,-0.34,13.85,-12.17,,,,71.37,,0.041473633,0.0,0.0,-421.5345310697,0.0,0.811668728735,0.0,0.0,0.0,0.0,2024-09-30,162826343.0,162826343.0,481965975.0,481965975.0,原材料,2024-04-19 LFMDP,LifeMD Inc Series A Pfd,22.5,1.72,0.38,4187.0,93874.0,1.54,0.3,5.26,22.49,22.5,22.16,22.12,0.0,0.0,4.92,32.11,,,,,,0.0,0.0,0.0,890.9406251854,0.0,1.082070981278,148199266.0,0.0,0.0,0.0,2024-09-30,1400000.0,1400000.0,31500000.0,31500000.0,日常消费品,2021-10-05 GL_D,Globe Life Inc Debentures,16.58,1.72,0.28,23932.0,385926.0,5.2,,1.1,16.21,16.64,15.793,16.3,-0.36,-0.36,-10.48,-12.83,,,,,,,,,,,,,,,,,,,,,-,2021-06-21 NNI,Nelnet Inc-A,106.11,1.72,1.79,91854.0,9739244.0,4.86,0.25,1.48,105.98,109.696,104.625,104.32,0.07,0.07,-4.01,21.83,33.58,33.58,42.07,1.17,3.160234142,90.681212762,0.0,0.0,3.6943323936,0.0,0.772074068057,1019464000.0,0.0,0.0,0.0,2024-09-30,36288134.0,36288134.0,3850533899.0,3850533899.0,金融,2003-12-11 WEYS,Weyco Group Inc,36.17,1.72,0.61,23454.0,848184.0,2.46,0.25,1.02,36.13,36.64,35.767,35.56,-0.45,-0.45,13.24,27.67,11.98,11.98,11.45,1.34,3.019260312,27.002305086,0.0,0.0,8.085695640399999,0.0,0.179749466138,209819000.0,0.0,0.0,0.0,2024-09-30,9559295.0,9559295.0,345759700.0,345759700.0,非日常生活消费品,1985-04-02 PRDO,Perdoceo Education Corp,26.7,1.71,0.45,500446.0,13332520.0,2.29,0.76,1.21,26.39,26.84,26.24,26.25,-0.11,0.04,22.59,56.32,13.16,13.16,11.88,1.88,2.028627363,14.234370904,0.0,0.0,13.0709817137,0.0,0.162367607606,504832000.0,0.0,0.0,0.0,2024-09-30,65716357.0,65716357.0,1754626732.0,1754626732.0,非日常生活消费品,1998-01-29 RGA,美国再保险集团,204.71,1.71,3.45,545282.0,111694409.0,2.31,0.83,1.28,203.03,206.906,202.258,201.26,-0.17,-0.1,-6.0,29.32,18.55,18.55,14.95,1.21,11.037840968,168.938179436,0.0,0.0,5.6314330958,0.0,0.906725540089,16866000000.0,0.0,0.0,0.0,2024-09-30,65864330.0,65864330.0,13483086994.0,13483086994.0,金融,1993-05-04 MD,Pediatrix Medical Group Inc,14.25,1.71,0.24,920638.0,13108523.0,3.07,1.07,1.24,14.01,14.4,13.97,14.01,0.21,0.56,35.59,53.23,-4.82,-4.82,-20.26,1.67,-2.955688875,8.52920175,0.0,0.0,-16.3825050441,0.0,0.647310162923,1510555000.0,0.0,0.0,0.0,2024-09-30,85880487.0,85880487.0,1223796940.0,1223796940.0,医疗保健,1995-09-20 STOK,Stoke Therapeutics Inc,11.3,1.71,0.19,769008.0,8512744.0,6.57,1.45,1.62,11.21,11.34,10.61,11.11,0.13,0.27,-11.44,114.83,-5.68,-5.68,-5.72,2.58,-1.990995257,4.38222102,0.0,0.0,-40.083435883599996,0.0,0.208667014411,13941000.0,0.0,0.0,0.0,2024-09-30,52966977.0,52966977.0,598526840.0,598526840.0,医疗保健,2019-06-19 ZONE,CleanCore Solutions Inc-B,1.19,1.71,0.02,81573.0,101118.0,23.08,0.96,0.17,1.39,1.39,1.12,1.17,0.85,0.85,-25.16,-70.25,-3.75,-3.75,-4.44,3.31,-0.317177635,0.359723363,0.0,0.0,-25.1817264067,0.0,0.55115665886,364900.0,0.0,0.0,0.0,2024-03-31,8514251.0,8514251.0,10131959.0,10131959.0,公用事业,2024-04-26 TBBB,BBB Foods Inc-A,29.2,1.71,0.49,740547.0,21542133.0,2.93,0.66,1.05,28.79,29.42,28.578,28.71,-0.17,-0.29,-7.45,66.86,222.59,222.59,-10.7,15.65,0.131182437,1.866222572,0.0,0.0,-101.7626893164,0.0,0.81179938156,2188711469.09784,0.0,0.0,0.0,2024-09-30,112200752.0,112200752.0,3276261958.0,3276261958.0,日常消费品,2024-02-09 TDG,TransDigm Group Inc,1260.12,1.7,21.12,454725.0,571987120.0,1.57,0.81,1.07,1250.0,1266.14,1246.705,1239.0,-0.37,-0.23,-6.61,34.54,41.34,41.34,41.34,-11.27,30.481706281,-111.861104148,0.0,0.0,-41.4309886391,0.0,1.245563980302,7940000000.0,0.0,0.0,0.0,2024-12-31,56230448.0,56230448.0,70857112134.0,70857112134.0,工业,2006-03-15 AKBA,Akebia Therapeutics Inc,1.79,1.7,0.03,1581555.0,2818311.0,4.26,0.72,0.77,1.77,1.82,1.745,1.76,-0.83,-0.83,35.61,44.35,-8.49,-8.49,-7.52,-7.75,-0.210797262,-0.231009819,0.0,0.0,115.0964364211,0.0,1.243321006846,113683000.0,0.0,0.0,0.0,2024-09-30,218181202.0,218181202.0,390544352.0,390544352.0,医疗保健,2014-03-20 ECBK,ECB Bancorp Inc,14.92,1.7,0.25,3426.0,51231.0,1.26,0.04,0.61,15.0,15.0,14.815,14.67,-0.4,-0.4,3.4,18.79,40.8,40.8,30.53,0.82,0.365669572,18.212077603,0.0,0.0,1.5379966762,0.0,0.877721189378,19103000.0,0.0,0.0,0.0,2024-09-30,9117521.0,9117521.0,136033413.0,136033413.0,金融,2022-07-28 IBM,IBM国际商业机器(US),223.92,1.7,3.75,4430120.0,993389872.0,1.46,0.48,1.19,224.42,226.2,222.98,220.17,-0.18,-0.19,1.99,42.73,32.37,32.37,27.6,8.47,6.918329682,26.440413327,0.0,0.0,13.235137608799999,0.0,0.817402243578,45199000000.0,0.0,0.0,0.0,2024-09-30,924645152.0,924645152.0,207046542436.0,207046542436.0,信息技术,1915-11-11 BHM,Bluerock Homes Trust Inc-A,13.78,1.7,0.23,11302.0,150863.0,4.13,0.29,2.86,13.5,13.79,13.23,13.55,4.16,4.16,-4.97,-1.5,-71.38,-71.38,-12.49,0.24,-0.193064419,57.774716788,0.0,0.0,0.35209894140000003,0.0,0.306380013711,36405000.0,0.0,0.0,0.0,2024-09-30,3962408.0,3962408.0,54601982.0,54601982.0,房地产,2022-10-06 WHLRD,Wheeler Real Estate Investment ,25.17,1.7,0.42,20238.0,506655.0,4.04,0.91,0.25,24.3,25.25,24.25,24.75,0.0,0.2,22.18,93.17,,,,,,0.0,0.0,0.0,-93.1819981001,0.0,0.866015154419,76981000.0,0.0,0.0,0.0,2024-09-30,2229655.0,2229655.0,56120416.0,56120416.0,房地产,2016-09-21 TNL,Travel + Leisure Co,50.97,1.7,0.85,474322.0,24231740.0,2.69,0.69,0.94,50.78,51.85,50.5,50.12,-0.1,-0.21,13.24,37.42,8.27,8.27,8.8,-4.04,6.160170521,-12.612985721,0.0,0.0,-32.808988764000006,0.0,1.128545834577,2893000000.0,0.0,0.0,0.0,2024-09-30,68342264.0,68342264.0,3483405196.0,3483405196.0,非日常生活消费品,2006-08-01 ZOM,Zomedica Corp,0.12,1.69,0.002,7259828.0,867261.0,1.95,0.74,1.33,0.119,0.121,0.118,0.118,0.67,0.67,-7.69,-40.0,-1.89,-1.89,-3.41,0.58,-0.063466525,0.206994305,0.0,0.0,-17.9686176927,0.0,0.052639936483,19390000.0,0.0,0.0,0.0,2024-09-30,979949668.0,979949668.0,117593960.0,117593960.0,医疗保健,2017-11-21 EQNR,Equinor ASA ADR,22.25,1.69,0.37,3230509.0,72089421.0,1.46,0.12,1.27,22.46,22.51,22.19,21.88,-0.02,-0.02,-7.68,-22.31,6.6,6.6,5.23,1.4,3.370475245,15.88094317,0.0,0.0,14.670084659999999,0.0,0.671506916228,76120000000.0,0.0,0.0,0.0,2024-09-30,2792781230.0,2792781230.0,62139382368.0,62139382368.0,能源,2001-06-18 SR,Spire Inc,65.55,1.69,1.09,299299.0,19605121.0,2.26,0.52,0.77,64.8,65.99,64.535,64.46,0.05,-0.1,-0.67,10.56,15.09,15.09,15.09,1.17,4.344042636,55.970452892,0.0,0.0,8.1593495935,0.0,0.701556989881,2593000000.0,0.0,0.0,0.0,2024-12-31,57757260.0,57757260.0,3785988393.0,3785988393.0,公用事业,1945-01-22 AXR,安美瑞普,31.29,1.69,0.52,71988.0,2245881.0,6.86,1.36,1.47,30.36,32.4,30.29,30.77,-0.06,-0.06,2.25,42.42,13.4,13.4,24.73,1.32,2.334206911,23.655263625,0.0,0.0,6.6681473804,0.0,0.03102702954,30997000.0,0.0,0.0,0.0,2024-06-30,5287449.0,5287449.0,165444279.0,165444279.0,房地产,1972-01-31 CRMT,美国汽车行,53.59,1.69,0.89,117129.0,6237472.0,3.62,1.42,0.87,53.47,54.0,52.09,52.7,0.28,0.2,22.91,-29.27,-111.09,-111.09,-14.09,0.8,-0.482392726,67.126020222,0.0,0.0,0.8068174612,0.0,0.648252004855,695032000.0,0.0,0.0,0.0,2024-06-30,8252612.0,8252612.0,442257477.0,442257477.0,非日常生活消费品,1989-05-12 CRBU,Caribou Biosciences Inc,1.81,1.69,0.03,1189933.0,2111780.0,6.18,1.31,0.87,1.83,1.83,1.72,1.78,0.28,0.0,-4.23,-68.41,-1.11,-1.11,-1.61,0.58,-1.635732797,3.105407573,0.0,0.0,-34.979772292,0.0,0.18334233622,7917000.0,0.0,0.0,0.0,2024-09-30,90552687.0,90552687.0,163900363.0,163900363.0,医疗保健,2021-07-23 YINN,三倍做多富时中国ETF-Direxion,27.8,1.68,0.46,5768071.0,161660283.0,2.15,,0.84,28.1,28.358,27.771,27.34,-0.23,-0.11,-8.04,32.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-12-03 CNTB,康乃德生物,0.993,1.68,0.016,10872.0,10581.0,5.2,0.02,0.36,0.95,1.001,0.95,0.976,1.28,1.28,-22.46,-15.89,-2.56,-2.56,-0.92,0.5,-0.386940088,1.999473993,0.0,0.0,7.2323446261,0.0,0.083694119599,24116000.0,0.0,0.0,0.0,2024-06-30,55254032.0,55254032.0,54839627.0,54839627.0,医疗保健,2021-03-19 YHGJ,运鸿绿色CTI,0.6,1.68,0.01,6833.0,4028.0,5.39,0.03,0.54,0.6,0.6,0.568,0.59,0.02,0.02,-36.18,-71.97,-9.14,-9.14,-65.98,1.56,-0.065652574,0.384282271,0.0,0.0,-31.9356019027,0.0,0.518259857413,11788000.0,0.0,0.0,0.0,2024-09-30,25848187.0,25848187.0,15506327.0,15506327.0,非日常生活消费品,1997-11-05 DKNG,DraftKings Inc-A,39.4,1.68,0.65,9804362.0,383373840.0,3.24,1.11,1.05,39.0,39.515,38.26,38.75,0.01,0.19,-4.14,11.77,-83.2,-83.2,-43.26,32.24,-0.473580804,1.22196804,0.0,0.0,-38.8676397996,0.0,0.748157724265,3374927000.0,0.0,0.0,0.0,2024-09-30,880641690.0,880641690.0,34697282586.0,34697282586.0,非日常生活消费品,2019-07-03 MET,大都会人寿,80.11,1.68,1.32,5072515.0,406009168.0,2.02,0.73,1.16,79.52,80.62,79.03,78.79,-0.09,-0.06,-0.11,25.22,14.74,14.74,35.15,1.8,5.433115308,44.604403588,0.0,0.0,10.3612479475,0.0,0.955794239804,52320000000.0,0.0,0.0,0.0,2024-09-30,692420423.0,692420423.0,55469800087.0,55469800087.0,金融,2000-04-05 MAIN,Main Street Capital Corp,55.91,1.67,0.92,654867.0,36584080.0,1.85,0.74,1.7,55.41,56.3,55.28,54.99,-0.13,-0.05,14.18,41.83,10.42,10.42,11.51,1.83,5.363321701,30.531971681,0.0,0.0,12.9156444349,0.0,0.471565880116,400586000.0,0.0,0.0,0.0,2024-09-30,88178190.0,88178190.0,4930042603.0,4930042603.0,金融,2010-10-14 JXN,Jackson Financial Inc-A,86.33,1.67,1.42,655690.0,56792346.0,2.25,0.89,0.82,87.1,88.0,86.086,84.91,-0.13,0.2,-2.95,78.37,-6.66,-6.66,6.83,0.6,-12.970172651,144.838107537,0.0,0.0,5.7600153345,0.0,0.968446054238,3046000000.0,0.0,0.0,0.0,2024-09-30,73861777.0,73861777.0,6376487208.0,6376487208.0,金融,2021-09-20 FOLD,爱美医疗,9.73,1.67,0.16,2616135.0,25373616.0,4.49,0.88,0.91,9.58,9.87,9.44,9.57,-0.15,-0.61,-10.57,-31.43,-27.77,-27.77,-19.18,16.26,-0.350354677,0.59846568,0.0,0.0,-41.7965834707,0.0,0.77264839039,378589000.0,0.0,0.0,0.0,2024-09-30,298805773.0,298805773.0,2907380171.0,2907380171.0,医疗保健,2007-05-31 CGEM,Cullinan Therapeutics Inc,10.95,1.67,0.18,625129.0,6801026.0,6.31,1.07,1.4,10.94,11.12,10.44,10.77,-0.36,0.0,-32.99,7.46,-4.44,-4.44,-4.16,1.02,-2.465137104,10.782894632,0.0,0.0,-22.1412490234,0.0,0.038870026054,0.0,0.0,0.0,0.0,2024-09-30,58227593.0,58227593.0,637592143.0,637592143.0,医疗保健,2021-01-08 DTST,Data Storage Corp,4.26,1.67,0.07,48168.0,205810.0,11.43,0.69,0.95,4.22,4.602,4.123,4.19,-0.23,-0.23,22.41,47.92,186.37,186.37,78.31,1.43,0.022857923,2.97676699,0.0,0.0,1.1512124691,0.0,0.148143281976,18955074.0,0.0,0.0,0.0,2024-09-30,7014373.0,7014373.0,29881229.0,29881229.0,信息技术,2021-05-14 LOPE,大峡谷教育,163.22,1.67,2.68,128966.0,21055956.0,2.0,0.44,0.97,161.87,164.54,161.33,160.54,-0.09,-0.12,13.58,23.61,21.14,21.14,23.21,6.23,7.722009577,26.217756868,0.0,0.0,19.4791218978,0.0,0.230418983892,740429000.0,0.0,0.0,0.0,2024-09-30,29145781.0,29145781.0,4757174375.0,4757174375.0,非日常生活消费品,2008-11-20 VERA,Vera Therapeutics Inc-A,42.05,1.67,0.69,557607.0,23231031.0,4.46,0.88,1.12,41.5,42.58,40.735,41.36,-0.36,0.0,-6.39,173.41,-19.82,-19.82,-27.74,9.21,-2.122102357,4.56481465,0.0,0.0,-55.649365439700006,0.0,0.215709789451,0.0,0.0,0.0,0.0,2024-09-30,63323053.0,63323053.0,2662734379.0,2662734379.0,医疗保健,2021-05-14 SSKN,STRATA Skin Sciences Inc,3.05,1.67,0.05,4333.0,12946.0,3.0,0.1,0.54,2.96,3.05,2.96,3.0,0.0,0.0,-0.97,-44.55,-1.36,-1.36,-1.17,1.36,-2.249493606,2.23990395,0.0,0.0,-50.7375970224,0.0,0.767615968163,23986000.0,0.0,0.0,0.0,2024-09-30,4171161.0,4171161.0,12722041.0,12722041.0,医疗保健,2005-10-28 MBI,MBIA Inc,6.1,1.67,0.1,342989.0,2079628.0,3.67,0.67,1.4,6.01,6.19,5.97,6.0,0.08,-0.08,70.39,-0.33,-0.58,-0.58,-0.63,-0.16,-10.46441054,-39.212145112,0.0,0.0,21.6511755057,0.0,1.891479820628,5000000.0,0.0,0.0,0.0,2024-09-30,51030108.0,51030108.0,311283659.0,311283659.0,金融,1987-07-03 HMST,HomeStreet Inc,10.99,1.67,0.18,216936.0,2365930.0,8.79,1.15,1.4,11.28,11.49,10.54,10.81,0.0,0.25,-25.29,6.7,-8.48,-8.48,-7.53,0.38,-1.295819476,28.546368526,0.0,0.0,-3.9039585698,0.0,0.941495671528,124210000.0,0.0,0.0,0.0,2024-09-30,18857565.0,18857565.0,207244639.0,207244639.0,金融,2012-02-10 SLE,Super League Enterprise Inc,0.611,1.66,0.01,41606.0,24663.0,11.65,0.29,0.41,0.601,0.65,0.58,0.601,0.0,0.0,-6.0,-59.8,-0.36,-0.36,-0.29,2.49,-1.719089674,0.245703934,0.0,0.0,-167.9917092309,0.0,0.72027027027,12756000.0,0.0,0.0,0.0,2024-09-30,14322115.0,14322115.0,8750812.0,8750812.0,通讯服务,2019-02-26 EATZ,AdvisorShares Restaurant ETF,28.291,1.66,0.463,1666.0,47341.0,0.59,,0.94,28.44,28.455,28.291,27.828,-0.42,-0.42,7.24,24.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-21 RILYP,B. Riley Financial Inc Series A,6.73,1.66,0.11,3201.0,21254.0,1.81,112.95,0.38,6.62,6.73,6.61,6.62,0.0,0.0,-12.15,-60.02,,,,,,0.0,0.0,0.0,-18.9254108236,0.0,0.940040347012,343032000.0,0.0,0.0,0.0,2024-03-31,2834.0,2834.0,19073.0,19073.0,金融,2019-10-08 FNKO,Funko Inc-A,11.64,1.66,0.19,1045224.0,12161138.0,3.14,1.93,0.75,11.46,11.77,11.41,11.45,-0.17,0.09,-3.16,50.58,-26.29,-26.29,-4.09,2.67,-0.442774788,4.367145405,0.0,0.0,-5.6433037535,0.0,0.693159803669,756121000.0,0.0,0.0,0.0,2024-09-30,54156200.0,54156200.0,630378168.0,630378168.0,非日常生活消费品,2017-11-02 AGEN,艾吉纳斯,2.76,1.66,0.045,355494.0,976371.0,4.38,1.52,0.75,2.76,2.81,2.691,2.715,0.04,1.47,-45.13,-83.37,-0.28,-0.28,-0.26,-0.22,-9.703895689,-12.461608968,0.0,0.0,80.12645056960001,0.0,2.139725430011,76626000.0,0.0,0.0,0.0,2024-09-30,23458929.0,23458929.0,64746644.0,64746644.0,医疗保健,2000-02-04 CQQQ,中国科技指数ETF-Guggenheim,40.53,1.66,0.66,118275.0,4808157.0,0.65,,0.57,40.73,40.79,40.53,39.87,-0.15,-0.1,16.37,12.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-12-08 V,维萨,314.88,1.65,5.1,8317119.0,2621517552.0,1.82,0.45,1.23,311.83,316.87,311.23,309.78,-0.08,-0.23,17.04,21.95,29.73,29.73,29.73,15.0,10.590777295,20.994339816,0.0,0.0,50.7075895724,0.0,0.585900053962,35926000000.0,0.0,0.0,0.0,2024-12-31,1864169121.0,1864169121.0,586989572820.0,586989572820.0,信息技术,2008-03-19 RYAM,Rayonier Advanced Materials Inc,7.41,1.65,0.12,705289.0,5240928.0,3.84,1.07,1.55,7.4,7.6,7.32,7.29,-0.54,-0.67,-14.93,82.96,-5.79,-5.79,-4.8,0.67,-1.279965522,11.115871727,0.0,0.0,-3.0798582167,0.0,0.660680942501,1207804000.0,0.0,0.0,0.0,2024-09-30,65915838.0,65915838.0,488436360.0,488436360.0,原材料,2014-06-30 ELVN,Enliven Therapeutics Inc,22.87,1.64,0.37,271169.0,6209092.0,5.64,0.56,1.11,22.65,23.27,22.0,22.5,-0.22,-0.33,-5.61,65.25,-13.11,-13.11,-15.61,3.87,-1.744073978,5.902740951,0.0,0.0,-24.646412469199998,0.0,0.055747634483,0.0,0.0,0.0,0.0,2024-09-30,48859166.0,48859166.0,1117409126.0,1117409126.0,医疗保健,2020-03-12 OGS,ONE Gas Inc,68.06,1.64,1.1,455704.0,31023792.0,2.18,0.8,0.89,67.11,68.57,67.11,66.96,0.12,-0.07,-7.16,11.43,17.81,17.81,16.68,1.37,3.822434409,49.644502533,0.0,0.0,5.2282164073,0.0,0.650146372408,1452855000.0,0.0,0.0,0.0,2024-09-30,56655256.0,56655256.0,3855956723.0,3855956723.0,公用事业,2014-02-03 CRD_B,克劳福德-B,10.52,1.64,0.17,6649.0,70845.0,3.81,0.03,0.47,10.36,10.744,10.35,10.35,-0.73,-0.73,-2.77,-17.81,25.8,25.8,16.91,3.22,0.407749335,3.271733013,0.0,0.0,13.7989390008,0.0,0.801209799274,982652000.0,0.0,0.0,0.0,2024-09-30,49187082.0,19292664.0,517448103.0,202958825.0,金融,1988-02-01 MOG_A,穆格-A,191.36,1.64,3.09,211488.0,40563511.0,2.2,0.72,1.23,191.51,194.14,190.0,188.27,0.12,0.12,-3.87,33.2,31.2,31.2,31.2,3.48,6.13288199,55.067284126,0.0,0.0,11.8522501087,0.0,0.545480461576,3609160000.0,0.0,0.0,0.0,2024-12-31,33788356.0,29213913.0,6465739804.0,5590374392.0,工业,1988-02-01 ERO,Ero Copper Corp,13.02,1.64,0.21,561116.0,7263662.0,2.19,0.54,1.19,12.88,13.06,12.78,12.81,0.15,0.35,-40.71,-17.54,79.04,79.04,14.49,1.89,0.16473642,6.891244477,0.0,0.0,-2.5764009535,0.0,0.526110033441,347720000.0,0.0,0.0,0.0,2024-09-30,103304418.0,103304418.0,1345023522.0,1345023522.0,原材料,2021-06-15 HTFB,Horizon Technology Finance Corp,24.85,1.64,0.4,400.0,9895.0,1.83,,1.56,24.402,24.85,24.402,24.45,0.0,0.0,1.76,3.58,,,,,,,,,,,,,,,,,,,,,-,2021-04-07 GBTG,Global Business Travel Group In,9.32,1.64,0.15,1790802.0,16680256.0,3.16,0.38,1.31,9.38,9.435,9.145,9.17,-0.05,-0.05,24.77,44.5,-25.95,-25.95,-69.6,3.98,-0.359190602,2.340052382,0.0,0.0,-10.5673451711,0.0,0.705223880597,1832000000.0,0.0,0.0,0.0,2024-09-30,470502288.0,470502288.0,4385081324.0,4385081324.0,信息技术,2020-11-23 MLYS,Mineralys Therapeutics Inc,11.83,1.63,0.19,140367.0,1658574.0,8.29,0.28,1.45,11.75,12.155,11.19,11.64,-0.34,-0.42,-0.34,37.56,-3.84,-3.84,-8.19,2.48,-3.079306782,4.760665792,0.0,0.0,-53.908292650300005,0.0,0.116759178835,0.0,0.0,0.0,0.0,2024-09-30,49768669.0,49768669.0,588763354.0,588763354.0,医疗保健,2023-02-10 SII,Sprott Inc,42.35,1.63,0.68,92145.0,3896135.0,1.91,0.36,0.98,42.27,42.695,41.9,41.67,0.07,0.15,-1.94,28.72,22.76,22.76,25.75,3.26,1.860444324,12.996863043,0.0,0.0,11.828599461600001,0.0,0.199278990101,136036000.0,0.0,0.0,0.0,2024-09-30,25412209.0,25412209.0,1076207051.0,1076207051.0,金融,2020-06-29 IPDN,Professional Diversity Network ,0.486,1.63,0.008,399985.0,207500.0,31.64,2.74,22.51,0.528,0.6,0.449,0.478,0.0,8.31,13.02,-76.06,-3.13,-3.13,-1.65,3.37,-0.155085317,0.14420783,0.0,0.0,-67.9215815343,0.0,0.690282436029,5111397.0,0.0,0.0,0.0,2024-09-30,14596385.0,14596385.0,7093843.0,7093843.0,信息技术,2013-03-05 ABM,ABM工业,51.14,1.63,0.82,657959.0,33690273.0,3.54,1.06,1.36,51.18,52.49,50.71,50.32,-0.14,-0.18,1.22,16.41,39.08,39.08,39.08,1.79,1.30861075,28.646357446,0.0,0.0,4.5452007371,0.0,0.650396296006,8359400000.0,0.0,0.0,0.0,2024-12-31,62203371.0,62203371.0,3181080393.0,3181080393.0,工业,1971-08-11 BRLS,Borealis Foods Inc,5.925,1.63,0.095,1633.0,9751.0,4.12,0.01,0.26,6.09,6.09,5.85,5.83,0.0,0.0,6.37,-46.96,-75.39,-75.39,-43.06,24.99,-0.078594398,0.237140002,0.0,0.0,240.35035079679997,0.0,0.918112485226,20908612.0,0.0,0.0,0.0,2024-09-30,21378852.0,21378852.0,126669698.0,126669698.0,金融,2021-10-06 USGO,U.S. GoldMining Inc,8.74,1.63,0.14,30772.0,256621.0,10.76,0.25,1.0,8.48,8.925,8.0,8.6,-2.07,-2.07,53.33,19.56,-12.02,-12.02,-11.62,20.14,-0.727037525,0.433876583,0.0,0.0,-78.1084165904,0.0,0.150610335847,0.0,0.0,0.0,0.0,2024-09-30,12444608.0,12444608.0,108765874.0,108765874.0,原材料,2023-04-20 RCC,Ready Capital Corp Notes,25.0,1.63,0.4,4623.0,113979.0,2.03,,1.26,24.55,25.0,24.5,24.6,1.71,1.71,1.54,4.17,,,,,,,,,,,,,,,,,,,,,-,2021-02-16 ALZN,Alzamend Neuro Inc,1.25,1.63,0.02,149862.0,184913.0,8.13,2.76,1.06,1.24,1.28,1.18,1.23,0.81,0.4,-20.89,-85.96,-1.16,-1.16,-0.68,1.81,-1.076778867,0.690798497,0.0,0.0,-403.1771263472,0.0,0.250563230597,0.0,0.0,0.0,0.0,2024-06-30,5432797.0,5432797.0,6790996.0,6790996.0,医疗保健,2021-06-15 ET_I,Energy Transfer LP Series I Pfd,11.85,1.63,0.19,71237.0,840491.0,1.97,0.17,1.34,11.67,11.9,11.67,11.661,0.0,0.3,1.81,30.86,,,,,,0.0,0.0,0.0,10.3918133534,0.0,0.625505308248,63130000000.0,0.0,0.0,0.0,2024-09-30,41464179.0,41464179.0,491350521.0,491350521.0,能源,2023-11-03 EDAP,EDAP TMS SA ADR,2.195,1.63,0.035,30043.0,66552.0,5.09,0.08,0.32,2.17,2.28,2.17,2.16,0.19,-0.22,-24.83,-58.43,-3.19,-3.19,-3.85,1.71,-0.688018139,1.283633969,0.0,0.0,-34.303563536999995,0.0,0.460508836962,48917712.83022,0.0,0.0,0.0,2024-09-30,37103779.0,37103779.0,81446505.0,81446505.0,医疗保健,1997-07-31 GSAT,全球星,1.88,1.62,0.03,11622661.0,21997464.0,8.11,0.61,0.59,1.9,1.97,1.82,1.85,0.0,-0.53,52.85,-3.09,-126.96,-126.96,-143.93,9.03,-0.014808388,0.208253299,0.0,0.0,-3.3489765507,0.0,0.57049940004,189172000.0,0.0,0.0,0.0,2024-09-30,1892373380.0,1892373380.0,3557661954.0,3557661954.0,通讯服务,2014-04-21 SATS,回声星通信,22.61,1.62,0.36,1015864.0,22879400.0,3.46,0.36,0.59,22.31,22.88,22.111,22.25,0.13,0.31,-12.02,36.45,-2.6,-2.6,-3.8,0.33,-8.684401532,67.957013694,0.0,0.0,-2.3130374338000004,0.0,0.661143652125,11858578000.0,0.0,0.0,0.0,2024-09-30,286106186.0,286106186.0,6468860865.0,6468860865.0,信息技术,2008-01-02 EVO,Evotec SE ADR,4.4,1.62,0.07,191824.0,841632.0,3.93,0.05,1.21,4.39,4.5,4.33,4.33,0.23,0.46,32.13,-62.49,-8.02,-8.02,-9.31,1.44,-0.548836857,3.046130844,0.0,0.0,-14.866951704600002,0.0,0.51352942447,643053977.83314,0.0,0.0,0.0,2024-09-30,355106768.0,355106768.0,1562469779.0,1562469779.0,医疗保健,2021-11-04 KN,Knowles Corp,19.54,1.61,0.31,989216.0,19303659.0,1.87,1.12,1.29,19.38,19.64,19.28,19.23,-0.05,-0.05,10.15,9.1,-8.24,-8.24,23.77,2.21,-2.372006921,8.827181333,0.0,0.0,-28.2969914436,0.0,0.336293007769,411000000.0,0.0,0.0,0.0,2024-09-30,88068883.0,88068883.0,1720865974.0,1720865974.0,信息技术,2014-03-03 MGYR,Magyar Bancorp Inc,14.51,1.61,0.23,3061.0,44336.0,2.38,0.05,1.22,14.27,14.6,14.26,14.28,0.0,0.0,17.11,32.03,12.08,12.08,12.08,0.85,1.201521361,17.06614203,0.0,0.0,7.2286359119,0.0,0.883868148307,31587000.0,0.0,0.0,0.0,2024-12-31,6477621.0,6477621.0,93990281.0,93990281.0,金融,2006-01-24 EXLS,伊克赛尔服务控股,44.84,1.61,0.71,808256.0,36273509.0,1.95,0.5,1.26,44.5,45.28,44.42,44.13,-0.04,-0.12,20.76,45.35,38.39,38.39,39.09,7.95,1.167983302,5.641156468,0.0,0.0,16.4301613801,0.0,0.436237445895,1356946000.0,0.0,0.0,0.0,2024-09-30,160882437.0,160882437.0,7213968475.0,7213968475.0,信息技术,2006-10-19 ATLC,Atlanticus Holdings Corp,57.55,1.61,0.91,48220.0,2762466.0,5.13,0.33,0.98,56.85,58.135,55.23,56.64,0.24,0.4,68.27,48.82,7.98,7.98,8.25,1.48,7.212022204,38.856324186,0.0,0.0,14.4440843139,0.0,0.812682979141,842450000.0,0.0,0.0,0.0,2024-09-30,14738862.0,14738862.0,848221508.0,848221508.0,金融,1999-04-23 KNDI,康迪车业,0.945,1.6,0.015,174536.0,161636.0,6.25,0.2,0.77,0.91,0.958,0.9,0.93,4.73,4.25,-41.3,-66.25,-12.99,-12.99,11575.09,0.2,-0.072767817,4.66094587,0.0,0.0,-0.44274730120000005,0.0,0.24466026938,89770000.0,0.0,0.0,0.0,2024-09-30,87358234.0,87358234.0,82553531.0,82553531.0,非日常生活消费品,2008-03-18 DRRX,DURECT Corp,0.858,1.6,0.014,102823.0,85093.0,10.63,0.33,0.59,0.857,0.877,0.787,0.845,-0.2,3.36,-29.67,45.42,-1.56,-1.56,-0.96,21.88,-0.549868257,0.039204972,0.0,0.0,-195.35,0.0,0.949430732153,5925000.0,0.0,0.0,0.0,2024-09-30,31041981.0,31041981.0,26634020.0,26634020.0,医疗保健,2000-09-28 FTNT,防特网,94.85,1.6,1.49,4583508.0,435428256.0,2.82,0.6,1.17,95.94,96.865,94.23,93.36,-0.03,0.18,23.81,62.05,47.52,47.52,63.34,80.06,1.996078824,1.184808929,0.0,0.0,548.2347650101,0.0,0.897413014008,4295700000.0,0.0,0.0,0.0,2024-09-30,766452698.0,766452698.0,72698038405.0,72698038405.0,信息技术,2009-11-18 XP,XP Inc-A,12.1,1.6,0.19,8135418.0,98456102.0,4.45,1.52,0.81,12.13,12.27,11.74,11.91,0.25,0.37,-29.32,-52.4,8.52,8.52,1.67,1.71,1.420768532,7.085036494,0.0,0.0,16.3382520993,0.0,0.932497757371,2243351418.78177,0.0,0.0,0.0,2024-09-30,536980403.0,536980403.0,6497462876.0,6497462876.0,金融,2019-12-11 GGG,固瑞克,84.75,1.59,1.33,824143.0,69791890.0,1.62,0.49,1.5,84.63,85.3,83.95,83.42,0.05,0.11,0.15,-1.15,29.36,29.36,28.25,5.69,2.886178405,14.884810845,0.0,0.0,15.931376739600001,0.0,0.155377846066,1564644000.0,0.0,0.0,0.0,2024-09-30,168849576.0,168849576.0,14310001566.0,14310001566.0,工业,1986-09-19 BCAX,Bicara Therapeutics Inc,16.6,1.59,0.26,1258449.0,20916841.0,6.67,2.31,2.91,16.4,17.34,16.25,16.34,0.03,0.03,-36.88,-7.78,-15.19,-15.19,-17.38,1.77,-1.093031764,9.36413128,0.0,0.0,-12.921409273600002,0.0,0.027887739353,0.0,0.0,0.0,0.0,2024-09-30,54415619.0,54415619.0,903299275.0,903299275.0,医疗保健,2024-09-13 KMI,金德摩根,26.24,1.59,0.41,20250868.0,530478384.0,2.57,0.91,1.75,26.12,26.505,25.84,25.83,-0.4,-0.34,20.35,59.08,22.95,22.95,24.38,1.92,1.14329947,13.686284914,0.0,0.0,6.4105942812,0.0,0.552109933831,11113000000.0,0.0,0.0,0.0,2024-09-30,2221640145.0,2221640145.0,58295837405.0,58295837405.0,能源,2011-02-11 AEYE,AudioEye Inc,16.66,1.59,0.26,280998.0,4628540.0,7.87,2.31,0.7,16.97,17.31,16.02,16.4,0.0,0.51,-28.8,207.38,-61.5,-61.5,-34.55,27.6,-0.270895449,0.603705167,0.0,0.0,-39.3484600612,0.0,0.749846886696,25478000.0,0.0,0.0,0.0,2024-09-30,12178130.0,12178130.0,202887646.0,202887646.0,信息技术,2018-09-04 GME,游戏驿站,29.0,1.58,0.45,10338215.0,305011744.0,6.23,2.31,0.89,29.155,30.6,28.82,28.55,-0.21,0.0,30.75,65.43,205.34,205.34,1933.91,2.7,0.141226384,10.753124609,0.0,0.0,0.0,0.0,0.230072754078,2540400000.0,0.0,0.0,0.0,2024-09-30,446800365.0,446800365.0,12957210585.0,12957210585.0,非日常生活消费品,2005-10-10 AVAH,Aveanna Healthcare Holdings Inc,4.52,1.57,0.07,215590.0,967320.0,5.17,0.11,1.02,4.54,4.59,4.36,4.45,-0.11,-0.44,-19.14,68.66,-13.26,-13.26,-6.49,-5.64,-0.340768222,-0.802074566,0.0,0.0,28.4041980624,0.0,1.094261163411,1504634000.0,0.0,0.0,0.0,2024-09-30,193225177.0,193225177.0,873377800.0,873377800.0,医疗保健,2021-04-29 CTSH,高知特,79.49,1.57,1.23,3391375.0,269544416.0,1.84,0.68,1.28,78.64,80.08,78.64,78.26,-0.14,-0.2,5.66,6.94,17.5,17.5,18.54,2.73,4.541931853,29.14742413,0.0,0.0,12.240326601400001,0.0,0.283277127554,14654000000.0,0.0,0.0,0.0,2024-09-30,495824260.0,495824260.0,39413070427.0,39413070427.0,信息技术,1998-06-19 ALGT,忠实航空,82.12,1.57,1.27,184011.0,15090070.0,4.31,1.0,0.42,81.91,84.09,80.605,80.85,-0.04,-0.01,74.57,0.87,-58.02,-58.02,12.81,1.16,-1.415398846,70.862615928,0.0,0.0,-1.8267730914999998,0.0,0.72852306019,1884884000.0,0.0,0.0,0.0,2024-09-30,18343946.0,18343946.0,1506404846.0,1506404846.0,工业,2006-12-08 DNN,丹尼森矿业,1.94,1.57,0.03,18036510.0,35127985.0,3.13,2.02,0.95,1.94,1.98,1.92,1.91,-0.51,-0.51,3.19,9.6,-92.02,-92.02,19.16,4.0,-0.021082933,0.485027309,0.0,0.0,-10.0460261483,0.0,0.129451827465,2111759.04582,0.0,0.0,0.0,2024-09-30,892617600.0,892617600.0,1731678144.0,1731678144.0,能源,2007-04-19 DENN,Denny’s Corp,5.82,1.57,0.09,685133.0,3994678.0,2.18,1.33,1.28,5.79,5.885,5.76,5.73,-0.09,0.09,-9.77,-46.51,16.9,16.9,14.98,-5.48,0.344385584,-1.061444802,0.0,0.0,-25.219981394399998,0.0,1.118024881776,337660000.0,0.0,0.0,0.0,2024-09-30,51329094.0,51329094.0,298735327.0,298735327.0,非日常生活消费品,2005-05-10 SILO,Silo Pharma Inc,0.835,1.57,0.013,113895.0,94163.0,7.1,2.54,0.37,0.82,0.858,0.8,0.822,0.35,-0.46,-20.49,-42.02,-0.99,-0.99,-1.01,0.55,-0.843677806,1.512393699,0.0,0.0,-41.087004733499995,0.0,0.208299135992,54076.0,0.0,0.0,0.0,2024-09-30,4484456.0,4484456.0,3744072.0,3744072.0,非日常生活消费品,2022-09-27 BWIN,The Baldwin Insurance Group Inc,39.48,1.57,0.61,555144.0,21982195.0,3.34,0.47,0.94,39.17,40.46,39.16,38.87,-0.2,0.28,-20.63,182.0,-119.52,-119.52,-51.5,7.8,-0.330311902,5.063240327,0.0,0.0,-0.7537884097,0.0,0.707093166508,1059145000.0,0.0,0.0,0.0,2024-09-30,117582805.0,117582805.0,4642169141.0,4642169141.0,金融,2019-10-24 LX,乐信,5.83,1.57,0.09,3248050.0,18787659.0,4.53,1.98,0.93,5.75,5.89,5.63,5.74,-0.34,-0.17,223.89,242.54,8.79,8.79,1.8,0.64,0.66294209,9.047826126,0.0,0.0,7.3279595434,0.0,0.537223864294,1504803636.15607,0.0,0.0,0.0,2024-09-30,164412893.5,164412893.5,958527169.0,958527169.0,金融,2017-12-21 TBF,做空20年+国债ETF-ProShares,24.63,1.57,0.38,253854.0,6261508.0,0.93,,1.8,24.62,24.76,24.534,24.25,0.04,-0.01,11.1,11.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-08-20 OBDE,Blue Owl Capital Corp III,14.95,1.56,0.23,548329.0,8188364.0,1.56,0.44,1.32,14.78,15.01,14.78,14.72,0.03,0.0,7.25,7.02,8.52,8.52,6.2,0.97,1.754211844,15.489576932,0.0,0.0,7.108429226899999,0.0,0.571997749272,365662000.0,0.0,0.0,0.0,2024-09-30,123356823.0,123356823.0,1844184504.0,1844184504.0,金融,2024-01-25 NURO,NeuroMetrix Inc,3.9,1.56,0.06,78213.0,301805.0,5.21,3.83,1.16,3.92,3.97,3.77,3.84,0.52,0.52,-4.88,8.33,-1.04,-1.04,-1.22,0.5,-3.757438847,7.82260491,0.0,0.0,-33.410890782500005,0.0,0.07038626984,2450018.0,0.0,0.0,0.0,2024-09-30,2042689.0,2042689.0,7966487.0,7966487.0,医疗保健,2004-07-22 BSGM,BioSig Technologies Inc,1.3,1.56,0.02,116413.0,156628.0,18.75,0.68,0.4,1.49,1.5,1.26,1.28,0.0,0.0,176.6,-72.92,-1.47,-1.47,-0.77,-74.68,-0.886571682,-0.017406512,0.0,0.0,574.6031746032,0.0,1.199576868829,27000.0,0.0,0.0,0.0,2024-09-30,17234929.0,17234929.0,22405408.0,22405408.0,医疗保健,2018-09-21 AP,安博科-匹兹堡,1.95,1.56,0.03,22856.0,44955.0,2.48,0.11,0.47,1.97,1.99,1.942,1.92,0.0,0.0,-3.47,-28.57,-0.88,-0.88,-0.98,0.64,-2.21455957,3.05270816,0.0,0.0,-4.3571773211,0.0,0.865410576658,317369000.0,0.0,0.0,0.0,2024-09-30,20094289.0,20094289.0,39183864.0,39183864.0,原材料,1955-06-03 TGI,Triumph Group Inc,17.57,1.56,0.27,544518.0,9543834.0,2.92,0.7,1.05,17.62,17.785,17.28,17.3,0.11,0.31,37.59,5.97,2.57,2.57,2.65,-14.28,6.847016684,-1.230582985,0.0,0.0,2.2284569138,0.0,1.062975986874,568511000.0,0.0,0.0,0.0,2024-06-30,77350330.0,77350330.0,1359045298.0,1359045298.0,工业,1996-10-25 USM,美国无线电话,61.2,1.56,0.94,124490.0,7646881.0,2.9,0.14,0.93,60.36,62.11,60.36,60.26,0.13,0.2,8.49,47.33,-175.45,-175.45,97.47,1.15,-0.348813372,53.275429073,0.0,0.0,-0.9556907037,0.0,0.561240015215,2799000000.0,0.0,0.0,0.0,2024-09-30,86005877.0,86005877.0,5263559672.0,5263559672.0,通讯服务,1988-05-06 AYRO,AYRO Inc,0.75,1.56,0.012,196804.0,146950.0,7.41,2.91,0.03,0.76,0.775,0.72,0.739,0.0,0.0,-6.25,-57.39,-0.81,-0.81,-0.15,0.23,-0.926212045,3.243858913,0.0,0.0,16.1879175483,0.0,0.389197749836,63777.0,0.0,0.0,0.0,2024-09-30,6764600.0,6764600.0,5073450.0,5073450.0,信息技术,2005-03-28 AIG,美国国际集团,71.09,1.56,1.09,6352352.0,452741248.0,2.07,1.02,1.23,70.53,71.96,70.51,70.0,-0.01,-0.04,-2.11,7.4,-20.07,-20.07,12.17,0.98,-3.541372963,72.2045708,0.0,0.0,-5.0934837925,0.0,0.734002561243,20074000000.0,0.0,0.0,0.0,2024-09-30,623769375.0,623769375.0,44343764869.0,44343764869.0,金融,1982-11-12 PYPL,PayPal Holdings Inc,86.78,1.56,1.33,9522428.0,828103456.0,2.64,0.95,1.15,86.28,88.42,86.16,85.45,0.06,0.1,12.18,41.31,19.65,19.65,20.49,4.31,4.416786539,20.122911389,0.0,0.0,14.6804123711,0.0,0.758427033564,23431000000.0,0.0,0.0,0.0,2024-09-30,1002538828.0,1002538828.0,87000319494.0,87000319494.0,信息技术,2015-07-20 ACHL,Achilles Therapeutics plc ADR,0.98,1.55,0.015,370463.0,361688.0,6.94,0.9,2.4,0.94,0.989,0.922,0.965,0.04,0.04,2.08,10.11,-0.6,-0.6,-0.58,0.39,-1.627224694,2.509437947,0.0,0.0,-39.3056002477,0.0,0.15926505592,0.0,0.0,0.0,0.0,2024-09-30,41100040.0,41100040.0,40278039.0,40278039.0,医疗保健,2021-03-31 DOCU,DocuSign Inc,94.15,1.55,1.44,3281301.0,308245056.0,3.24,1.62,0.83,94.06,95.42,92.42,92.71,-0.08,0.11,55.49,58.37,18.8,18.8,257.1,9.56,5.007520401,9.847272892,0.0,0.0,63.120063505199994,0.0,0.472342905219,2200487000.0,0.0,0.0,0.0,2024-09-30,202023141.0,202023141.0,19020478725.0,19020478725.0,信息技术,2018-04-27 KAR,OPENLANE Inc,20.29,1.55,0.31,678759.0,13721944.0,2.75,0.64,0.82,20.39,20.4,19.85,19.98,-0.27,0.0,23.19,37.0,30.15,30.15,-14.07,1.12,0.672941835,18.153518548,0.0,0.0,2.969761027,0.0,0.580699554672,1296500000.0,0.0,0.0,0.0,2024-09-30,106844301.0,106844301.0,2167870867.0,2167870867.0,工业,2009-12-11 RXD,ProShares UltraShort Health Car,12.28,1.55,0.187,31851.0,390917.0,2.9,,1.99,12.125,12.351,12.001,12.093,0.04,0.45,27.52,2.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, STG,尚德机构,6.12,1.55,0.093,471.0,2882.0,0.0,0.0,0.28,6.12,6.12,6.12,6.027,1.55,1.55,-5.56,-39.82,1.31,1.31,0.06,1.07,4.673440642,5.742888552,0.0,0.0,69.0796779736,0.0,0.74720376533,215019408.054343,0.0,0.0,0.0,2024-09-30,13567722.0,13567722.0,83034459.0,83034459.0,非日常生活消费品,2018-03-23 JCTC,朱伊特卡梅伦贸易,4.6,1.55,0.07,6673.0,30742.0,5.52,0.19,2.43,4.5,4.75,4.5,4.53,-3.16,-3.16,-6.31,-6.31,22.34,22.34,22.34,0.65,0.205932603,7.090598556,0.0,0.0,2.9490318502,0.0,0.096010209194,47145176.0,0.0,0.0,0.0,2024-12-31,3504802.0,3504802.0,16122089.0,16122089.0,工业,1996-04-12 MEGL,智富,0.48,1.54,0.007,73462.0,35237.0,5.69,0.36,1.25,0.494,0.495,0.468,0.473,0.0,0.0,0.06,-59.3,-131.0,-131.0,-20.11,0.56,-0.003666426,0.852838346,0.0,0.0,0.46661716220000005,0.0,0.012334991249,988595.829564,0.0,0.0,0.0,2024-06-30,20256099.0,20256099.0,9729004.0,9729004.0,金融,2022-08-05 SRZN,Surrozen Inc,9.87,1.54,0.15,25129.0,257944.0,14.4,0.77,0.55,9.946,11.27,9.87,9.72,-2.03,-2.03,-3.24,5.0,-0.72,-0.72,-0.75,5.66,-13.674080666,1.743800692,0.0,0.0,-162.9512407688,0.0,0.881932580524,10000000.0,0.0,0.0,0.0,2024-09-30,3249798.0,3249798.0,32075506.0,32075506.0,医疗保健,2021-01-11 UTSL,Direxion Daily Utilities Bull 3,30.95,1.54,0.47,183759.0,5778627.0,4.4,,1.34,30.63,31.89,30.55,30.48,-0.39,-0.77,-21.29,46.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-05-03 HWM,Howmet Aerospace Inc,109.35,1.54,1.66,2915776.0,319725184.0,2.11,0.72,1.35,109.57,110.8,108.53,107.69,-0.28,-0.24,9.75,103.03,41.25,41.25,58.07,9.87,2.651007432,11.084017148,0.0,0.0,19.6955503513,0.0,0.573498768706,5539000000.0,0.0,0.0,0.0,2024-09-30,406260649.0,406260649.0,44424601968.0,44424601968.0,原材料,1951-06-11 MAXN,Maxeon Solar Technologies Ltd,6.59,1.54,0.1,723097.0,5000186.0,12.33,4.33,1.09,6.5,7.3,6.5,6.49,-0.16,0.0,-17.63,-99.08,-0.16,-0.16,-0.4,-0.52,-41.570023495,-12.630601058,0.0,0.0,479.15898818420004,0.0,1.466134374958,460235000.0,0.0,0.0,0.0,2024-09-30,16710527.0,16710527.0,110122373.0,110122373.0,信息技术,2020-08-27 GVH,Globavend Holdings Ltd,0.66,1.54,0.01,7400.0,4969.0,6.14,0.05,0.41,0.65,0.69,0.65,0.65,-1.86,-1.86,-16.46,-58.23,6.46,6.46,9.15,2.26,0.102161036,0.292344186,0.0,0.0,36.932710634799996,0.0,0.276692851383,8384790.0,0.0,0.0,0.0,2024-06-30,14931123.0,14931123.0,9854541.0,9854541.0,工业,2023-11-08 ARMP,Armata Pharmaceuticals Inc,1.98,1.54,0.03,20460.0,39333.0,4.62,0.06,1.36,1.98,1.98,1.89,1.95,2.06,2.06,-10.41,-38.89,-1.73,-1.73,-1.04,-1.41,-1.143159036,-1.408752884,0.0,0.0,51.8220573713,0.0,1.518877815894,3939000.0,0.0,0.0,0.0,2024-09-30,36183067.0,36183067.0,71642473.0,71642473.0,医疗保健,2015-08-21 EW,爱德华兹生命科学,73.93,1.54,1.12,8719293.0,641138368.0,2.35,1.48,1.57,72.9,74.0,72.29,72.81,-0.01,0.12,13.03,-3.04,10.48,10.48,31.09,4.57,7.051373347,16.184469312,0.0,0.0,46.7904863049,0.0,0.259019982731,4053700000.0,0.0,0.0,0.0,2024-09-30,589800000.0,589800000.0,43603914000.0,43603914000.0,医疗保健,2000-04-03 URAX,Defiance Daily Target 2X Long U,13.23,1.53,0.2,10982.0,144107.0,2.76,,0.84,13.32,13.33,12.97,13.03,0.91,0.91,-10.24,-34.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-24 DBX,Dropbox Inc-A,29.79,1.53,0.45,2960644.0,88604820.0,1.57,0.96,0.78,29.83,30.21,29.75,29.34,-0.27,-0.33,20.02,1.05,16.0,16.0,20.34,-16.9,1.862266084,-1.763147553,0.0,0.0,-98.1879477455,0.0,1.211937749835,1904600000.0,0.0,0.0,0.0,2024-09-30,309730175.0,309730175.0,9226861913.0,9226861913.0,信息技术,2018-03-23 CUZ,卡津斯不动产,29.83,1.53,0.45,2571048.0,76894683.0,2.35,1.53,1.69,29.66,30.19,29.5,29.38,-0.12,-0.08,1.26,29.3,97.84,97.84,60.28,1.13,0.304885127,26.341947314,0.0,0.0,0.7231670268,0.0,0.428662211115,631431000.0,0.0,0.0,0.0,2024-09-30,167640188.0,167640188.0,5000706808.0,5000706808.0,房地产,1992-09-02 BKE,巴克尔,50.4,1.53,0.76,504159.0,25432114.0,1.72,0.99,1.24,50.36,50.975,50.12,49.64,0.18,0.02,20.46,15.54,12.93,12.93,11.64,5.24,3.896714754,9.618918389,0.0,0.0,26.2353193014,0.0,0.499739826073,838490000.0,0.0,0.0,0.0,2024-09-30,50773796.0,50773796.0,2558999318.0,2558999318.0,非日常生活消费品,1992-05-06 AN,车之国,169.77,1.53,2.56,689900.0,116975656.0,2.79,1.74,1.3,170.74,172.23,167.57,167.21,-0.05,0.15,-2.99,13.04,9.32,9.32,6.59,2.84,18.218642067,59.809004665,0.0,0.0,22.0878977,0.0,0.816280042769,19552200000.0,0.0,0.0,0.0,2024-09-30,39646204.0,39646204.0,6730736053.0,6730736053.0,非日常生活消费品,1981-05-01 SSP,The E.W. Scripps Co-A,1.99,1.53,0.03,721276.0,1416762.0,7.4,0.84,1.72,1.98,2.045,1.9,1.96,-1.49,-0.5,13.71,-75.09,-0.84,-0.84,-0.18,0.14,-2.372916403,14.117446318,0.0,0.0,4.2797826556,0.0,0.767951296376,1781393000.0,0.0,0.0,0.0,2024-09-30,86362503.0,86362503.0,171861381.0,171861381.0,非日常生活消费品,2008-07-16 ACCD,Accolade Inc,3.32,1.53,0.05,2058666.0,6771506.0,6.27,2.56,2.26,3.3,3.375,3.17,3.27,0.15,-0.6,-12.4,-72.36,-3.34,-3.34,-2.68,0.63,-0.994535685,5.253157924,0.0,0.0,-11.864982459,0.0,0.440431599107,216826000.0,0.0,0.0,0.0,2024-06-30,80537080.0,80537080.0,267383106.0,267383106.0,医疗保健,2020-07-02 KOPN,高平电子,1.33,1.53,0.02,4037421.0,5595579.0,16.03,2.54,1.98,1.38,1.48,1.27,1.31,0.0,0.38,111.11,-34.48,-4.36,-4.36,-10.69,9.29,-0.304907708,0.143113527,0.0,0.0,-160.5445647032,0.0,0.678001236251,35688672.0,0.0,0.0,0.0,2024-09-30,158800600.0,158800600.0,211204798.0,211204798.0,信息技术,1992-04-15 ABVE,Above Food Ingredients Inc,0.52,1.52,0.008,100498.0,50587.0,15.35,0.35,0.73,0.494,0.539,0.461,0.512,0.0,0.0,-11.9,-91.94,-56.15,-56.15,-15.0,-0.43,-0.00925807,-1.214894295,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-03-31,28500000.0,28500000.0,14814300.0,14814300.0,日常消费品,2021-04-05 JAGX,Jaguar Health Inc,0.873,1.52,0.013,343276.0,300339.0,5.16,2.91,0.37,0.87,0.895,0.85,0.86,0.07,-1.51,-20.63,-90.3,-0.27,-0.27,-0.25,0.64,-3.198938693,1.364350489,0.0,0.0,-271.3648019755,0.0,0.733469024732,8180000.0,0.0,0.0,0.0,2024-09-30,11798288.0,11798288.0,10301085.0,10301085.0,医疗保健,2015-05-13 LATG,Chenghe Acquisition I Co-A,12.0,1.52,0.18,8255.0,100765.0,18.1,0.12,1.03,11.7,12.97,10.83,11.82,0.0,0.0,4.35,8.79,-20.64,-20.64,191.15,1.99,-0.581314925,6.03380195,0.0,0.0,-0.9934016698,0.0,0.107513617172,0.0,0.0,0.0,0.0,2024-09-30,6784431.0,6784431.0,81413172.0,81413172.0,金融,2022-03-17 SXTC,苏轩堂,0.34,1.52,0.005,162225.0,56355.0,6.24,3.99,0.6,0.361,0.361,0.34,0.335,-1.42,-1.42,-43.32,-91.43,-0.45,-0.45,-0.45,0.1,-0.762727773,3.429087727,0.0,0.0,-21.6515969451,0.0,0.397655914456,1928497.0,0.0,0.0,0.0,2023-12-31,4062435.0,4062435.0,1381634.0,1381634.0,医疗保健,2019-01-04 SCM,Stellus Capital Investment Corp,13.34,1.52,0.2,139839.0,1864976.0,1.98,0.52,0.56,13.16,13.42,13.16,13.14,-0.07,-0.19,0.45,17.19,7.42,7.42,20.59,0.99,1.797523503,13.537173248,0.0,0.0,10.8283868817,0.0,0.617285490577,79121207.0,0.0,0.0,0.0,2024-09-30,27057738.0,27057738.0,360950225.0,360950225.0,金融,2012-11-08 PPYA,Papaya Growth Opportunity Corp ,11.34,1.52,0.17,4061.0,45555.0,1.43,0.04,5.92,11.18,11.34,11.18,11.17,0.0,0.0,2.44,5.19,-166.51,-166.51,44.86,-7.44,-0.068102607,-1.524017314,0.0,0.0,17.3889062179,0.0,2.790462284926,0.0,0.0,0.0,0.0,2024-09-30,9604904.0,9604904.0,108919611.0,108919611.0,金融,2022-03-04 FRD,Friedman Industries Inc,16.02,1.52,0.24,5967.0,95374.0,3.13,0.09,0.61,15.85,16.228,15.733,15.78,-1.17,-1.17,5.46,4.57,13.89,13.89,6.43,0.87,1.153231676,18.483286466,0.0,0.0,1.4767463188999999,0.0,0.384396200165,221310000.0,0.0,0.0,0.0,2024-06-30,6966510.0,6966510.0,111603490.0,111603490.0,原材料,1972-03-01 LIF,Life360 Inc,42.06,1.52,0.63,455453.0,19053902.0,3.28,0.61,1.32,41.43,42.51,41.15,41.43,-0.14,-0.02,7.71,61.77,-193.87,-193.87,-111.48,9.25,-0.216951162,4.549438682,0.0,0.0,-4.4492164532,0.0,0.205191079747,255955000.0,0.0,0.0,0.0,2024-09-30,74666574.0,74666574.0,3140476102.0,3140476102.0,工业,2024-06-06 JDST,二倍做空小金矿指数ETF-Direxion,30.72,1.52,0.46,658313.0,20038843.0,4.79,,0.99,29.95,30.93,29.48,30.26,-0.13,-0.61,24.07,458.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-10-03 DCGO,DocGo Inc,4.35,1.52,0.065,1560016.0,6667328.0,8.17,1.53,1.54,4.32,4.43,4.08,4.285,-0.23,0.0,29.85,-22.18,14.4,14.4,64.73,1.37,0.30206046,3.186788043,0.0,0.0,7.429599981,0.0,0.342144110505,495722059.0,0.0,0.0,0.0,2024-09-30,102050510.0,102050510.0,443919719.0,443919719.0,医疗保健,2020-12-11 BEAM,Beam Therapeutics Inc,26.85,1.51,0.4,1673017.0,43784046.0,8.47,2.02,1.36,25.99,27.2,24.96,26.45,-0.19,-0.3,9.59,-1.36,-15.48,-15.48,-16.78,2.81,-1.734072976,9.556319162,0.0,0.0,-32.311922403,0.0,0.324449980237,33451000.0,0.0,0.0,0.0,2024-09-30,82805627.0,82805627.0,2223331085.0,2223331085.0,医疗保健,2020-02-06 CUK,嘉年华邮轮(US ADR),22.83,1.51,0.34,1663202.0,37933445.0,2.62,0.89,1.39,22.83,23.15,22.56,22.49,-0.26,-0.2,39.72,35.41,2.74,2.74,-57.9,0.5,8.338557853,45.806122594,0.0,0.0,20.8411396085,0.0,0.82735011846,19083000000.0,0.0,0.0,0.0,2024-09-30,187682334.0,187682334.0,4284787685.0,4284787685.0,非日常生活消费品,2000-10-23 ASND,Ascendis Pharma AS ADR,137.74,1.5,2.04,576030.0,79124844.0,3.58,0.95,1.24,136.53,139.39,134.53,135.7,-0.28,-0.23,-5.83,9.36,-16.83,-16.83,-17.36,-76.89,-8.185698966,-1.791296036,0.0,0.0,279.498965093,0.0,1.088975601193,211907506.6035,0.0,0.0,0.0,2024-09-30,60681529.0,60681529.0,8358273804.0,8358273804.0,医疗保健,2015-01-28 PIK,Kidpik Corp,2.03,1.5,0.03,36743.0,74361.0,8.0,1.88,1.35,2.0,2.11,1.95,2.0,0.0,0.0,-9.38,9.73,-0.5,-0.5,-0.4,-1.61,-4.078061095,-1.264518317,0.0,0.0,553.2735449824,0.0,1.434152016414,4410276.0,0.0,0.0,0.0,2024-09-30,1951638.0,1951638.0,3961825.0,3961825.0,非日常生活消费品,2021-11-11 MERC,美世国际,6.09,1.5,0.09,626202.0,3791362.0,4.25,0.94,1.72,6.07,6.24,5.985,6.0,-0.16,-0.16,-1.06,-33.66,-2.15,-2.15,-1.68,0.79,-2.827303898,7.727860306,0.0,0.0,-17.6792127605,0.0,0.793507469635,1554955000.0,0.0,0.0,0.0,2024-09-30,66870774.0,66870774.0,407243014.0,407243014.0,原材料,2006-03-01 THRY,Thryv Holdings Inc,14.89,1.5,0.22,695040.0,10186730.0,5.49,1.65,1.46,14.82,15.125,14.32,14.67,0.07,0.74,-14.08,-26.83,-1.84,-1.84,-2.41,6.62,-8.078045085,2.24836226,0.0,0.0,-66.41454180689999,0.0,0.855621891003,637560000.0,0.0,0.0,0.0,2024-09-30,42044826.0,42044826.0,626047459.0,626047459.0,非日常生活消费品,2013-05-01 SFBC,Sound Financial Bancorp Inc,52.89,1.5,0.78,8957.0,470095.0,4.79,0.35,7.8,52.12,54.306,51.81,52.11,0.82,0.82,-0.45,38.31,34.51,34.51,18.23,1.33,1.532704521,39.873327626,0.0,0.0,2.6802304663000003,0.0,0.907133968554,26276000.0,0.0,0.0,0.0,2024-09-30,2564095.0,2564095.0,135614985.0,135614985.0,金融,2012-08-23 JOUT,约翰逊户外,36.63,1.5,0.54,60501.0,2213092.0,3.63,0.59,0.89,36.11,37.005,35.695,36.09,-0.46,0.07,2.72,-29.69,-14.22,-14.22,-14.22,0.81,-2.576507703,45.001149732,0.0,0.0,-5.5095669364,0.0,0.270441994169,592846000.0,0.0,0.0,0.0,2024-12-31,10298048.0,10298048.0,377217498.0,377217498.0,非日常生活消费品,1987-10-09 SDA,盛大科技,8.83,1.49,0.13,278940.0,2435290.0,3.45,0.27,0.89,8.7,8.92,8.62,8.7,1.26,1.61,-10.36,7.03,-10.63,-10.63,-34.0,58.59,-0.830927613,0.150706702,0.0,0.0,-394.8827964792,0.0,0.715335169881,203086000.0,0.0,0.0,0.0,2024-06-30,103638390.0,103638390.0,915126984.0,915126984.0,非日常生活消费品,2021-04-16 PONY,小马智行,12.92,1.49,0.19,779360.0,9818151.0,5.81,0.22,1.38,12.75,12.99,12.25,12.73,0.16,1.17,-0.62,-0.62,-42.22,-42.22,-36.12,7.06,-0.305981449,1.829515513,0.0,0.0,-7.760839647299999,0.0,0.064184415569,24720000.0,0.0,0.0,0.0,2024-06-30,348962332.0,348962332.0,4508593329.0,4508593329.0,信息技术,2024-11-27 BDSX,Biodesix Inc,1.36,1.49,0.02,153045.0,207095.0,5.92,0.11,0.73,1.37,1.39,1.311,1.34,0.37,0.37,-20.0,-26.09,-4.51,-4.51,-3.79,7.1,-0.301229221,0.191500089,0.0,0.0,-213.8298856244,0.0,0.728867173433,50894000.0,0.0,0.0,0.0,2024-09-30,145467295.0,145467295.0,197835521.0,197835521.0,医疗保健,2020-10-28 DEO,帝亚吉欧(US ADR),127.24,1.49,1.87,1741277.0,220915549.0,1.89,0.31,1.06,126.15,127.81,125.44,125.37,-0.15,-0.13,-4.46,-10.09,18.29,18.29,73.16,7.06,6.956926033,18.034078028,0.0,0.0,38.9179404666,0.0,0.734573602498,20269000000.0,0.0,0.0,0.0,2023-12-31,556280170.5,556280170.5,70781088894.0,70781088894.0,日常消费品,1997-12-17 HPE_C,Hewlett Packard Enterprise Co S,60.59,1.49,0.89,96825.0,5873177.0,4.66,0.32,0.29,58.26,61.04,58.26,59.7,-0.21,-0.21,3.42,11.02,,,,,,0.0,0.0,0.0,11.2135310231,0.0,0.65086581909,30127000000.0,0.0,0.0,0.0,2024-12-31,30000000.0,30000000.0,1817700000.0,1817700000.0,信息技术,2024-09-19 CLX,高乐氏,164.13,1.49,2.41,1367531.0,223711851.0,2.85,1.1,1.25,160.93,164.97,160.36,161.72,-0.1,-0.3,1.47,19.15,56.91,56.91,72.56,338.6,2.884118587,0.484725813,0.0,0.0,51.0309278351,0.0,0.959250500273,1762000000.0,0.0,0.0,0.0,2024-03-31,123781318.0,123781318.0,20316227723.0,20316227723.0,日常消费品,1968-08-01 PRIF_H,Priority Income Fund Inc Series,24.52,1.49,0.36,472.0,11483.0,1.57,0.04,0.18,24.14,24.52,24.14,24.16,1.57,1.57,1.24,13.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1196000.0,1196000.0,29325920.0,29325920.0,-,2021-05-11 CSAN,Cosan SA ADR,5.45,1.49,0.08,1362264.0,7459659.0,2.98,0.29,0.83,5.48,5.555,5.395,5.37,0.09,0.28,-40.24,-64.41,5.5,5.5,9.29,0.72,0.991111636,7.613034593,0.0,0.0,-0.6184183096,0.0,0.660039746044,5733999877.7768,0.0,0.0,0.0,2024-09-30,466288346.5,466288346.5,2541271488.0,2541271488.0,能源,2021-03-11 ELF,elf Beauty Inc,129.09,1.49,1.89,1143212.0,145565119.0,4.61,2.03,0.77,127.01,129.36,123.491,127.2,-0.05,0.36,17.79,-10.57,67.34,67.34,56.96,9.99,1.91706036,12.918189081,0.0,0.0,9.7170843347,0.0,0.411733083269,625552000.0,0.0,0.0,0.0,2024-06-30,56331038.0,56331038.0,7271773695.0,7271773695.0,日常消费品,2016-09-22 PNNT,PennantPark Investment Corp,6.84,1.48,0.1,271560.0,1857959.0,2.23,0.42,0.53,6.81,6.91,6.76,6.74,-0.29,-0.36,4.27,14.0,9.14,9.14,9.14,0.9,0.748145823,7.564127802,0.0,0.0,9.8085022011,0.0,0.644436701543,143818000.0,0.0,0.0,0.0,2024-12-31,65296094.0,65296094.0,446625283.0,446625283.0,金融,2007-04-19 TCOM,携程,72.57,1.48,1.06,2416838.0,174104936.0,2.24,0.37,0.75,71.79,72.6,71.0,71.51,0.0,0.1,42.07,101.53,20.3,20.3,4.76,2.38,3.574416792,30.496561803,0.0,0.0,11.4109908276,0.0,0.426414244781,5786739732.28303,0.0,0.0,0.0,2024-09-30,651108814.0,651108814.0,47250966632.0,47250966632.0,非日常生活消费品,2003-12-09 VFS,VinFast Auto Ltd,4.11,1.48,0.06,473817.0,1948101.0,3.21,0.02,0.61,4.11,4.185,4.055,4.05,-0.12,0.0,8.44,-50.9,-4.08,-4.08,0.0,-1.41,-1.008064742,-2.913792832,0.0,0.0,29.6361768051,0.0,1.625817966727,1088496697.64671,0.0,0.0,0.0,2024-09-30,2338695829.0,2338695829.0,9612039857.0,9612039857.0,非日常生活消费品,2021-09-07 CORX,2x Corn ETF,15.755,1.48,0.23,12.0,189.0,0.0,,0.1,15.755,15.755,15.755,15.525,1.48,1.48,2.77,2.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LPSN,LivePerson Inc,0.825,1.48,0.012,976472.0,804464.0,5.51,1.07,0.5,0.81,0.85,0.805,0.813,0.29,0.88,-22.2,-78.24,-1.2,-1.2,-0.75,1.63,-0.689824122,0.505298646,0.0,0.0,-47.094976819399996,0.0,0.933664342091,239268000.0,0.0,0.0,0.0,2024-09-30,90849244.0,90849244.0,74923372.0,74923372.0,信息技术,2000-04-07 MDBH,MDB Capital Holdings LLC-A,6.21,1.47,0.09,14920.0,92867.0,2.12,0.15,1.61,6.12,6.25,6.12,6.12,0.0,0.0,-17.75,-46.19,-2.49,-2.49,-8.87,2.13,-2.489768087,2.914044053,0.0,0.0,-57.986619460099995,0.0,0.176225738061,1013816.0,0.0,0.0,0.0,2024-09-30,9950632.0,9950632.0,61793425.0,61793425.0,金融,2023-09-21 BNRG,Brenmiller Energy Ltd,0.69,1.47,0.01,149656.0,105376.0,7.35,1.85,1.63,0.69,0.73,0.68,0.68,0.0,0.0,-25.81,-88.21,-0.95,-0.95,-0.58,0.85,-0.72898732,0.807432829,0.0,0.0,-33.5811384877,0.0,0.530594656708,0.0,0.0,0.0,0.0,2024-06-30,8094791.0,8094791.0,5585406.0,5585406.0,公用事业,2022-05-25 AHT_G,Ashford Hospitality Trust Inc S,12.48,1.46,0.18,698.0,8652.0,1.46,0.05,0.39,12.4,12.48,12.3,12.3,1.46,1.46,-26.45,-0.46,,,,,,0.0,0.0,0.0,-32.3859763807,0.0,1.028764237674,896978000.0,0.0,0.0,0.0,2024-09-30,1472948.0,1472948.0,18382391.0,18382391.0,房地产,2016-10-21 SRTY,三倍做空罗素2000ETF-ProShares,19.45,1.46,0.28,4044600.0,77460673.0,6.89,,1.29,18.59,19.62,18.3,19.17,0.24,0.05,-6.67,-35.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PFX,PhenixFIN Corp,49.4,1.46,0.71,1997.0,97946.0,1.03,0.1,0.46,48.9,49.4,48.9,48.69,0.2,0.2,5.11,20.66,5.36,5.36,5.36,0.62,9.21840024,79.369006396,0.0,0.0,12.1291953898,0.0,0.470497727457,22181598.0,0.0,0.0,0.0,2024-12-31,2019778.0,2019778.0,99777033.0,99777033.0,金融,2011-01-20 HPE,慧与,20.89,1.46,0.3,18373873.0,384606032.0,2.14,1.4,1.25,21.09,21.2,20.76,20.59,0.0,0.07,5.24,25.92,10.65,10.65,10.65,1.11,1.960718809,18.866691726,0.0,0.0,11.2135310231,0.0,0.65086581909,30127000000.0,0.0,0.0,0.0,2024-12-31,1315333942.0,1315333942.0,27477326048.0,27477326048.0,信息技术,2015-11-02 KB,韩国国民银行,59.22,1.46,0.85,281554.0,16654079.0,2.56,0.07,1.31,59.63,60.175,58.68,58.37,-0.28,-0.22,0.94,43.15,6.93,6.93,0.0,0.53,8.544159795,111.819291415,0.0,0.0,7.652078565299999,0.0,0.919619939562,16056404577.1852,0.0,0.0,0.0,2024-09-30,377215690.0,377215690.0,22338713162.0,22338713162.0,金融,2008-09-29 CNK,喜满客影城,31.37,1.46,0.45,2158194.0,67909633.0,3.09,1.76,0.94,31.29,32.064,31.11,30.92,0.42,0.16,16.79,122.64,15.97,15.97,20.4,6.87,1.964621707,4.563414148,0.0,0.0,59.525454964299996,0.0,0.884921680277,2235200000.0,0.0,0.0,0.0,2024-09-30,122364524.0,122364524.0,3838575118.0,3838575118.0,非日常生活消费品,2007-04-24 KSTR,KraneShares SSE STAR Market 50 ,13.26,1.45,0.19,21913.0,291105.0,0.77,,0.37,13.24,13.34,13.24,13.07,-0.29,-0.29,36.28,7.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-27 BRZE,Braze Inc-A,44.0,1.45,0.63,1681871.0,73529387.0,4.3,1.63,1.0,43.61,44.53,42.665,43.37,0.01,0.05,35.97,-17.18,-39.65,-39.65,-35.25,9.94,-1.109611118,4.426278445,0.0,0.0,-19.1848260973,0.0,0.456286846268,433010000.0,0.0,0.0,0.0,2024-09-30,103484904.0,103484904.0,4553335776.0,4553335776.0,信息技术,2021-11-17 CCL,嘉年华邮轮(US),25.18,1.45,0.36,21381728.0,536654976.0,2.72,1.85,1.27,25.0,25.445,24.77,24.82,-0.1,-0.14,39.58,35.81,18.57,18.57,-392.73,3.38,1.355958841,7.448676139,0.0,0.0,20.8411396085,0.0,0.827366730248,19083000000.0,0.0,0.0,0.0,2024-09-30,1154164826.0,1154164826.0,29061870319.0,29061870319.0,非日常生活消费品,1987-07-24 CCO,Clear Channel Outdoor Holdings ,1.4,1.45,0.02,2579542.0,3625357.0,3.44,0.53,1.84,1.42,1.43,1.383,1.38,-1.06,-0.36,-11.39,-23.08,-5.01,-5.01,-2.2,-0.19,-0.279300809,-7.378630534,0.0,0.0,4.5639776181,0.0,1.774727496412,1599281000.0,0.0,0.0,0.0,2024-09-30,489078425.0,489078425.0,684709795.0,684709795.0,非日常生活消费品,2005-11-11 CNXT,中创100ETF-VanEck Vectors华夏,28.66,1.45,0.409,16326.0,468428.0,0.81,,0.48,28.71,28.78,28.55,28.251,-0.1,-0.1,31.47,16.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-07-24 GRF,Eagle Capital Growth Fund,10.297,1.45,0.147,91643.0,952047.0,3.74,,20.43,10.15,10.45,10.07,10.15,-0.99,-0.99,5.18,8.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1990-07-02 SQQQ,三倍做空纳斯达克100ETF,31.55,1.45,0.45,70611282.0,2181938752.0,4.6,,1.47,30.28,31.61,30.18,31.1,0.41,-0.02,322.36,134.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TG,特里迪加,7.72,1.45,0.11,127693.0,984495.0,6.96,0.37,1.18,7.71,8.0,7.47,7.61,0.26,0.52,10.92,42.7,-9.66,-9.66,-2.5,1.67,-0.799075648,4.611280852,0.0,0.0,5.1792257904,0.0,0.641958598186,548332000.0,0.0,0.0,0.0,2024-09-30,34360952.0,34360952.0,265266549.0,265266549.0,原材料,1989-07-07 EPOL,波兰ETF-iShares MSCI,21.06,1.45,0.3,121990.0,2580448.0,0.96,,0.65,21.2,21.26,21.06,20.76,-0.19,-0.07,-13.9,-7.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-05-26 AAPU,Direxion Daily AAPL Bull 2X Sha,37.93,1.44,0.54,470361.0,17842229.0,3.74,,1.02,37.2,38.55,37.15,37.39,-0.29,0.21,5.57,38.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-09 CX,西麦斯,5.62,1.44,0.08,19646969.0,109313209.0,2.17,1.35,1.47,5.56,5.62,5.5,5.54,0.45,0.63,-11.21,-26.9,18.15,18.15,1344.01,0.67,0.30971039,8.339360534,0.0,0.0,7.4634398717,0.0,0.556617026723,12388827000.0,0.0,0.0,0.0,2024-09-30,1450832824.8,1450832824.8,8153680475.0,8153680475.0,原材料,1999-09-15 MCK,麦克森,579.22,1.44,8.24,1244744.0,716853392.0,2.48,0.98,1.39,568.68,580.13,565.97,570.98,-0.03,0.11,21.07,25.83,28.99,28.99,24.49,-24.37,19.977927069,-23.767115918,0.0,0.0,-46.351242983199995,0.0,1.036477101713,172934000000.0,0.0,0.0,0.0,2024-06-30,126940097.0,126940097.0,73526242984.0,73526242984.0,医疗保健,1994-08-24 OS,OneStream Inc-A,29.62,1.44,0.42,1314107.0,39188256.0,3.66,0.55,1.09,29.71,30.4,29.33,29.2,-0.24,-0.35,-12.75,48.1,-39.14,-39.14,-246.24,21.58,-0.756725143,1.372251139,0.0,0.0,-84.6383610342,0.0,0.389144777626,356932000.0,0.0,0.0,0.0,2024-09-30,240511369.0,240511369.0,7123946750.0,7123946750.0,信息技术,2024-07-24 BHF,Brighthouse Financial Inc,46.63,1.44,0.66,331879.0,15499632.0,1.91,0.56,1.02,46.28,47.16,46.28,45.97,-0.01,0.08,6.68,-11.89,-2.31,-2.31,-2.49,0.5,-20.217591151,93.085159257,0.0,0.0,-5.4069545281,0.0,0.977198192172,3519000000.0,0.0,0.0,0.0,2024-09-30,59354252.0,59354252.0,2767688771.0,2767688771.0,金融,2017-08-07 PAYX,沛齐,137.81,1.44,1.95,4200107.0,583555056.0,4.11,1.17,1.5,140.94,142.68,137.09,135.86,-0.26,-0.12,4.81,19.54,28.86,28.86,29.35,12.64,4.774996727,10.902811989,0.0,0.0,21.763495412,0.0,0.628061432348,2635400000.0,0.0,0.0,0.0,2024-06-30,360063074.0,360063074.0,49620292228.0,49620292228.0,信息技术,1983-08-26 RLAY,Relay Therapeutics Inc,4.26,1.43,0.06,1966872.0,8346021.0,4.76,1.18,0.9,4.2,4.32,4.12,4.2,-0.23,-0.23,-39.66,-61.31,-2.07,-2.07,-2.09,0.85,-2.062330623,5.011627289,0.0,0.0,-32.9008639331,0.0,0.098110448708,10007000.0,0.0,0.0,0.0,2024-09-30,167382958.0,167382958.0,713051401.0,713051401.0,医疗保健,2020-07-16 PBR_A,巴西石油-优先股,12.07,1.43,0.17,7361327.0,89322187.0,1.47,0.27,1.23,12.2,12.24,12.065,11.9,-0.25,-0.25,-7.06,-5.99,2.71,2.71,3.61,0.62,4.452159346,19.417563441,0.0,0.0,13.667643432000002,0.0,0.633479748685,70601000000.0,0.0,0.0,0.0,2024-09-30,2723250689.5,2723250689.5,32869635822.0,32869635822.0,能源,2001-02-22 PAVS,幸福来,1.42,1.43,0.02,28500.0,40135.0,8.57,0.04,0.17,1.41,1.45,1.33,1.4,0.0,0.0,63.22,-42.28,-9.44,-9.44,-9.44,17.13,-0.150380943,0.082876157,0.0,0.0,-99.5706771558,0.0,0.331276832989,6544819.0,0.0,0.0,0.0,2023-12-31,67336930.0,67336930.0,95618441.0,95618441.0,日常消费品,2019-10-25 DIBS,1stdibs.com Inc,3.55,1.43,0.05,122546.0,432371.0,4.29,0.34,0.71,3.49,3.57,3.42,3.5,0.14,0.28,-20.94,-24.15,-7.92,-7.92,-5.71,1.21,-0.448168654,2.936868582,0.0,0.0,-11.115343529799999,0.0,0.305569226784,65487000.0,0.0,0.0,0.0,2024-09-30,36513040.0,36513040.0,129621292.0,129621292.0,非日常生活消费品,2021-06-10 NUVL,Nuvalent Inc-A,84.64,1.43,1.19,730929.0,61082943.0,5.04,1.03,1.14,83.88,85.57,81.365,83.45,0.17,0.04,-15.74,15.02,-26.81,-26.81,-47.65,5.36,-3.156606928,15.778826488,0.0,0.0,-20.419863566,0.0,0.056972321337,0.0,0.0,0.0,0.0,2024-09-30,71052559.0,71052559.0,6013888594.0,6013888594.0,医疗保健,2021-07-29 FHTX,Foghorn Therapeutics Inc,4.98,1.43,0.07,327148.0,1625465.0,8.76,0.59,0.95,4.84,5.12,4.69,4.91,-0.99,-0.99,-45.57,-22.79,-3.03,-3.03,-2.81,-9.79,-1.640904161,-0.508821854,0.0,0.0,127.2637636641,0.0,1.091730118169,19746000.0,0.0,0.0,0.0,2024-09-30,55593131.0,55593131.0,276853792.0,276853792.0,医疗保健,2020-10-23 FIAT,YieldMax Short COIN Option Inco,8.55,1.42,0.12,340877.0,2897613.0,3.98,,0.79,8.3,8.605,8.27,8.43,0.0,-0.12,-57.5,-56.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-10 OBT,Orange County Bancorp Inc,54.99,1.42,0.77,10067.0,549875.0,1.84,0.18,0.87,54.91,55.0,54.0,54.22,0.75,0.75,-3.83,-7.27,10.82,10.82,10.58,1.62,5.083249826,34.030615464,0.0,0.0,11.5596842135,0.0,0.92334799069,80355000.0,0.0,0.0,0.0,2024-09-30,5674126.0,5674126.0,312020189.0,312020189.0,金融,2021-08-05 TDY,Teledyne Technologies Inc,464.95,1.42,6.51,259744.0,120510018.0,1.83,0.56,1.21,458.64,465.92,457.54,458.44,0.03,0.1,7.25,4.18,22.96,22.96,24.46,2.26,20.252210185,205.873866239,0.0,0.0,6.597786919199999,0.0,0.339359571671,4167700000.0,0.0,0.0,0.0,2024-09-30,46602321.0,46602321.0,21667749149.0,21667749149.0,工业,1999-11-29 BKD,布鲁克代尔高级护理,5.0,1.42,0.07,2379086.0,11973072.0,3.35,1.19,1.59,5.07,5.155,4.99,4.93,-0.3,-0.3,-24.92,-14.09,-4.76,-4.76,-5.27,3.4,-1.049979141,1.470173595,0.0,0.0,-33.885442493700005,0.0,0.950443525079,2344539000.0,0.0,0.0,0.0,2024-09-30,199212529.0,199212529.0,996062645.0,996062645.0,医疗保健,2005-11-22 ABNB,爱彼迎,129.35,1.42,1.81,4745008.0,613024416.0,2.49,0.76,1.13,129.13,131.08,127.91,127.54,-0.17,0.09,-1.04,-4.99,43.97,43.97,16.86,9.52,2.94187489,13.585763912,0.0,0.0,26.2655377409,0.0,0.617174815082,8622000000.0,0.0,0.0,0.0,2024-09-30,624771640.0,624771640.0,80814211634.0,80814211634.0,非日常生活消费品,2020-12-10 GL,环球人寿,105.91,1.42,1.48,1106983.0,117103474.0,2.47,1.32,1.27,104.85,106.64,104.06,104.43,-0.02,0.08,-2.09,-12.31,8.15,8.15,9.16,1.92,12.989066278,55.257864834,0.0,0.0,17.874580786800003,0.0,0.843060755521,4311792000.0,0.0,0.0,0.0,2024-09-30,83945064.0,83945064.0,8890621728.0,8890621728.0,金融,1980-12-31 TXG,10x Genomics Inc-A,13.61,1.42,0.19,1735167.0,23412934.0,3.95,1.43,0.7,13.71,13.73,13.2,13.42,-0.11,0.15,-35.95,-75.68,-9.03,-9.03,-6.46,2.28,-1.508007372,5.970899971,0.0,0.0,-18.2531371106,0.0,0.229250773624,445764000.0,0.0,0.0,0.0,2024-09-30,121054448.0,121054448.0,1647551037.0,1647551037.0,医疗保健,2019-09-12 DIN,Dine Brands Global Inc,30.1,1.42,0.42,772960.0,23275447.0,3.98,5.07,1.55,30.56,30.91,29.73,29.68,-0.22,0.08,-0.79,-37.45,4.95,4.95,4.72,-2.12,6.083702113,-14.21115559,0.0,0.0,-25.5390852871,0.0,1.12748751279,607536000.0,0.0,0.0,0.0,2024-09-30,15246473.0,15246473.0,458918837.0,458918837.0,非日常生活消费品,1999-09-17 CCD,Calamos Dynamic Convertible and,24.37,1.41,0.34,102977.0,2507246.0,2.33,,1.92,24.15,24.59,24.03,24.03,-0.16,-0.13,-1.81,23.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-03-27 TYO,Direxion Daily 7-10 Year Treasu,14.938,1.41,0.208,19406.0,289713.0,0.88,,0.37,14.93,15.0,14.87,14.73,-0.01,-0.01,19.5,14.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PAYO,Payoneer Global Inc,10.07,1.41,0.14,2908043.0,29296393.0,2.27,0.82,1.3,10.06,10.17,9.945,9.93,-0.05,-0.05,31.63,93.28,27.63,27.63,38.48,4.93,0.364523514,2.041072575,0.0,0.0,14.793409029400001,0.0,0.896772650909,715977000.0,0.0,0.0,0.0,2024-09-30,356613483.0,356613483.0,3591097774.0,3591097774.0,信息技术,2020-10-16 CPZ,Calamos Long/Short Equity & Dyn,15.11,1.41,0.21,120579.0,1818955.0,2.38,,1.43,14.98,15.215,14.86,14.9,-0.18,-0.2,-2.83,4.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-11-26 AEG,荷兰全球保险,5.76,1.41,0.08,4899269.0,28238592.0,1.06,0.24,0.76,5.77,5.8,5.74,5.68,0.09,0.0,-8.43,6.5,-337.94,-337.94,-66.85,1.31,-0.017044319,4.394345567,0.0,0.0,-0.5804219221,0.0,0.972729287365,7346923956.48,0.0,0.0,0.0,2024-06-30,2077525434.0,2077525434.0,11966546500.0,11966546500.0,金融,1991-11-05 CCLDP,CareCloud Inc Series A Pfd,18.0,1.41,0.25,6666.0,119817.0,1.65,0.15,0.34,17.85,18.01,17.717,17.75,1.6,1.6,47.54,148.9,,,,,,0.0,0.0,0.0,10.3258713517,0.0,0.342122386624,82598000.0,0.0,0.0,0.0,2024-09-30,4526231.0,4526231.0,81472158.0,81472158.0,医疗保健,2015-11-04 GDDY,GoDaddy Inc-A,202.94,1.4,2.81,1263103.0,256427000.0,2.1,0.9,1.3,202.24,205.05,200.85,200.13,0.03,-0.18,27.79,91.16,15.38,15.38,20.72,79.87,13.193116288,2.540754011,0.0,0.0,352.4946287897,0.0,0.955396888911,3380600000.0,0.0,0.0,0.0,2024-09-30,140391395.0,140391395.0,28491029701.0,28491029701.0,信息技术,2015-04-01 NFLX,奈飞,902.04,1.4,12.49,2815512.0,2547223296.0,1.53,0.66,1.08,908.18,912.622,899.0,889.55,-0.2,-0.09,25.01,85.27,49.56,49.56,71.3,16.97,18.202630258,53.153128355,0.0,0.0,31.600897078099997,0.0,0.565418235822,28754453000.0,0.0,0.0,0.0,2024-09-30,427458114.0,427458114.0,385584317153.0,385584317153.0,非日常生活消费品,2002-05-23 FLNT,Fluent Inc,2.89,1.4,0.04,6823.0,19910.0,6.67,0.04,0.28,2.91,2.97,2.78,2.85,-0.69,-0.69,-24.15,-28.11,-2.02,-2.02,-0.89,2.8,-1.433134508,1.031953951,0.0,0.0,-95.0554401192,0.0,0.791766116004,189216000.0,0.0,0.0,0.0,2024-09-30,19360360.0,19360360.0,55951440.0,55951440.0,非日常生活消费品,2016-09-26 AVR,Anteris Technologies Global Cor,5.78,1.4,0.08,62237.0,354246.0,5.61,0.17,0.08,5.79,5.9,5.58,5.7,0.0,1.94,-3.67,-3.67,-2.92,-2.92,-4.51,65.96,-1.978372037,0.087633782,0.0,0.0,-507.0349859357,0.0,0.862740868398,2166888.0,0.0,0.0,0.0,2024-09-30,35939816.0,35939816.0,207732136.0,207732136.0,医疗保健,2024-12-13 CNO_A,CNO Financial Group Inc Debentu,19.97,1.4,0.276,1887.0,37204.0,5.59,,0.7,18.87,19.97,18.87,19.694,1.55,1.55,-9.23,14.64,,,,,,,,,,,,,,,,,,,,,-,2020-11-30 TNC,坦能,81.71,1.4,1.13,167018.0,13670813.0,2.49,0.88,0.7,82.87,83.35,81.34,80.58,0.16,0.05,-12.88,-10.75,14.27,14.27,14.08,2.38,5.727822359,34.292753293,0.0,0.0,12.5959810488,0.0,0.466737932736,957800000.0,0.0,0.0,0.0,2024-09-30,18872792.0,18872792.0,1542095834.0,1542095834.0,工业,2000-10-30 HBCP,Home Bancor Inc,46.37,1.4,0.64,26009.0,1208467.0,4.24,0.32,1.91,47.34,47.49,45.55,45.73,-0.47,-0.47,9.18,13.1,10.36,10.36,9.31,0.95,4.474819467,48.718313835,0.0,0.0,7.032226438,0.0,0.885690254765,99672000.0,0.0,0.0,0.0,2024-09-30,8076080.0,8076080.0,374487830.0,374487830.0,金融,2008-10-03 COLL,Collegium Pharmaceutical Inc,30.44,1.4,0.42,535986.0,16311444.0,3.36,1.66,1.01,30.28,30.83,29.82,30.02,-0.25,-0.47,-18.61,-1.1,11.08,11.08,20.39,4.19,2.747080673,7.264411957,0.0,0.0,26.3684810686,0.0,0.856723586892,449500000.0,0.0,0.0,0.0,2024-09-30,32250236.0,32250236.0,981697184.0,981697184.0,医疗保健,2015-05-07 MGIH,禧图集团,1.45,1.4,0.02,22133.0,32016.0,7.11,0.2,1.67,1.4,1.502,1.4,1.43,0.0,0.0,-11.04,16.94,-1.86,-1.86,-1.86,0.53,-0.779559467,2.759648267,0.0,0.0,-24.716587487800002,0.0,0.288540284958,38530773.0,0.0,0.0,0.0,2023-12-31,11250000.0,11250000.0,16312500.0,16312500.0,工业,2023-04-04 ATEX,Anterix Inc,30.47,1.4,0.42,155556.0,4713139.0,3.06,0.84,1.68,30.44,30.67,29.75,30.05,-0.23,0.23,-20.49,-8.55,-15.18,-15.18,-62.15,4.08,-2.007329252,7.469168324,0.0,0.0,-18.854029557300002,0.0,0.561643187901,3076000.0,0.0,0.0,0.0,2024-06-30,18618271.0,18618271.0,567298717.0,567298717.0,通讯服务,2015-02-03 EQH,安盛公平控股,44.98,1.4,0.62,2871841.0,129370812.0,2.52,0.92,1.14,45.16,45.8,44.68,44.36,-0.02,0.09,7.71,39.0,-48.6,-48.6,10.82,4.38,-0.925519864,10.276461943,0.0,0.0,13.9035610837,0.0,0.979270140373,8816000000.0,0.0,0.0,0.0,2024-09-30,313337413.0,313337413.0,14093916837.0,14093916837.0,金融,2018-05-10 BBC,Virtus LifeSci Biotech Clinical,24.233,1.39,0.333,2890.0,69908.0,1.76,,0.69,24.03,24.38,23.96,23.9,-0.6,-0.6,-12.7,-0.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LBTYK,自由全球-C,13.13,1.39,0.18,2231029.0,29181287.0,2.55,1.3,1.25,12.98,13.19,12.86,12.95,-0.34,-0.15,-38.87,-29.56,-1.13,-1.13,-1.16,0.25,-11.595480534,52.186794384,0.0,0.0,-3.4781041151000003,0.0,0.553430508734,5754000000.0,0.0,0.0,0.0,2024-09-30,357544475.0,171683938.0,4694558957.0,2254210106.0,非日常生活消费品,2013-06-10 GLXG,迦里仕人才,0.759,1.39,0.01,43390.0,33030.0,6.58,0.24,0.29,0.77,0.782,0.733,0.749,-0.8,-0.8,-87.47,-81.02,19.4,19.4,2.48,16.49,0.039142259,0.046038604,0.0,0.0,65.4781154824,0.0,0.756437094312,3857894.43922168,0.0,0.0,0.0,2023-12-31,18012500.0,18012500.0,13678693.0,13678693.0,公用事业,2024-09-12 NJR,新泽西能源,46.03,1.39,0.63,522298.0,24077045.0,2.27,0.52,0.85,45.6,46.48,45.45,45.4,0.07,-0.05,-0.99,7.45,15.85,15.85,15.85,2.09,2.904456885,22.055359575,0.0,0.0,13.827854603199999,0.0,0.684824564984,1796539000.0,0.0,0.0,0.0,2024-12-31,99769083.0,99769083.0,4592370890.0,4592370890.0,公用事业,1982-07-21 OZ,Belpointe PREP LLC Unit-A,79.01,1.39,1.08,5961.0,470513.0,2.25,,0.95,79.0,79.75,78.0,77.93,-0.46,-0.46,13.29,2.28,-14.95,-14.95,-20.63,0.96,-5.285962936,82.372633299,0.0,0.0,-4.9518124964000005,0.0,0.372633277853,1581000.0,0.0,0.0,0.0,2024-09-30,3747094.0,,296057897.0,,房地产,2021-10-18 TCBP,TC BioPharm (Holdings) plc ADR,0.659,1.38,0.009,2278731.0,1475078.0,13.85,27.76,0.37,0.69,0.69,0.6,0.65,1.53,-0.15,-89.46,-97.92,-0.38,-0.38,-183.14,2.14,-1.748570748,0.307852979,0.0,0.0,-226.3994436835,0.0,0.708328949216,0.0,0.0,0.0,0.0,2024-06-30,8207866.21,8207866.21,5408984.0,5408984.0,医疗保健,2022-02-11 UGI,UGI公用事业,27.11,1.38,0.37,2653563.0,71956498.0,1.94,1.24,1.14,26.85,27.33,26.81,26.74,-0.11,-0.17,11.31,17.36,21.64,21.64,21.64,1.34,1.252872606,20.23691998,0.0,0.0,6.1619516665,0.0,0.711617432773,7210000000.0,0.0,0.0,0.0,2024-12-31,214706586.0,214706586.0,5820695546.0,5820695546.0,公用事业,1929-06-26 TZA,三倍做空小型股ETF-Direxion,13.2,1.38,0.18,41132481.0,535054336.0,6.91,,1.18,12.62,13.31,12.41,13.02,0.19,0.04,-6.18,-33.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NKTX,Nkarta Inc,2.2,1.38,0.03,2572491.0,5515642.0,6.91,3.65,1.16,2.18,2.23,2.08,2.17,-0.68,-0.68,-53.19,-66.67,-1.4,-1.4,-1.32,0.36,-1.56739341,6.105719254,0.0,0.0,-23.533070702899998,0.0,0.190140103828,0.0,0.0,0.0,0.0,2024-09-30,70568754.0,70568754.0,155251259.0,155251259.0,医疗保健,2020-07-10 FBYD,Falcon's Beyond Global Inc-A,8.932,1.38,0.122,10966.0,99747.0,6.06,0.01,0.65,8.83,9.272,8.739,8.81,0.24,0.24,-13.12,-27.39,-36.62,-36.62,-22.69,-763.75,-0.243893312,-0.011694335,0.0,0.0,-82.9542541739,0.0,1.142374154771,5383000.0,0.0,0.0,0.0,2024-09-30,120913246.0,120913246.0,1079948748.0,1079948748.0,非日常生活消费品,2021-05-06 TNFA,TNF Pharmaceuticals Inc,1.47,1.38,0.02,411815.0,597361.0,16.55,14.95,1.8,1.58,1.58,1.34,1.45,2.08,1.03,-8.13,-100.0,-0.17,-0.17,-1.01,0.24,-8.587318929,6.190425133,0.0,0.0,-142.78258852829998,0.0,0.290666821274,0.0,0.0,0.0,0.0,2024-09-30,2755067.0,2755067.0,4049948.0,4049948.0,医疗保健,2014-01-23 VERV,Verve Therapeutics Inc,5.16,1.38,0.07,1873969.0,9515642.0,7.27,2.21,1.22,5.11,5.25,4.88,5.09,-0.39,-0.56,8.18,-62.98,-2.22,-2.22,-2.18,0.86,-2.327156434,6.006708413,0.0,0.0,-26.8351784617,0.0,0.234001500212,19252000.0,0.0,0.0,0.0,2024-09-30,84663840.0,84663840.0,436865414.0,436865414.0,医疗保健,2021-06-17 SZK,ProShares UltraShort Consumer S,12.719,1.37,0.172,2798.0,35391.0,1.05,,2.09,12.69,12.72,12.589,12.547,0.75,0.75,9.74,-16.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NVDA,英伟达,130.68,1.37,1.77,209719210.0,27581267456.0,3.48,0.86,0.9,131.76,134.03,129.55,128.91,-0.14,0.1,5.81,164.06,50.74,50.74,107.54,48.56,2.575500204,2.69085341,0.0,0.0,93.2961047788,0.0,0.313645027236,91166000000.0,0.0,0.0,0.0,2024-09-30,24490000000.0,24490000000.0,3200353200000.0,3200353200000.0,信息技术,1999-01-22 DASH,DoorDash Inc-A,167.65,1.37,2.26,2965198.0,496649808.0,1.72,0.71,1.02,167.3,168.995,166.15,165.39,0.0,0.08,16.48,69.53,-404.89,-404.89,-124.8,9.2,-0.414062487,18.221156788,0.0,0.0,-0.25043478259999996,0.0,0.382748228395,7849000000.0,0.0,0.0,0.0,2024-09-30,415396239.0,415396239.0,69641179468.0,69641179468.0,非日常生活消费品,2020-12-09 GBDC,Golub Capital BDC Inc,14.89,1.36,0.2,1287452.0,19143910.0,1.29,0.49,0.89,14.84,14.95,14.76,14.69,-0.03,-0.1,4.13,13.06,14.37,14.37,14.37,0.98,1.035976901,15.190603252,0.0,0.0,8.344042056500001,0.0,0.538876735043,724677000.0,0.0,0.0,0.0,2024-12-31,264277128.0,264277128.0,3935086436.0,3935086436.0,金融,2010-04-15 PPL,PPL能源,32.02,1.36,0.43,5326904.0,170855874.0,2.44,0.72,1.37,31.54,32.29,31.52,31.59,-0.19,-0.47,-1.42,22.82,28.68,28.68,31.93,1.68,1.116576547,19.095627064,0.0,0.0,5.0740410348,0.0,0.651808657838,6251000000.0,0.0,0.0,0.0,2024-09-30,737970005.0,737970005.0,23629799560.0,23629799560.0,公用事业,1945-12-31 WAFU,华富教育,1.49,1.36,0.02,8166.0,12255.0,2.72,0.19,1.45,1.516,1.53,1.49,1.47,-0.67,-0.67,-20.32,-31.34,-118.86,-118.86,-118.86,0.59,-0.012535373,2.527973892,0.0,0.0,-0.48389790930000004,0.0,0.247405443643,7223220.0,0.0,0.0,0.0,2023-12-31,4410559.0,4410559.0,6571733.0,6571733.0,非日常生活消费品,2019-04-30 MKL,Markel Group Inc,1700.27,1.36,22.81,52495.0,89212714.0,1.49,0.41,1.17,1709.0,1710.15,1685.224,1677.46,0.07,0.19,9.14,19.75,7.37,7.37,10.96,1.29,230.685802695,1322.799110579,0.0,0.0,13.737311890400001,0.0,0.716411211633,12779762000.0,0.0,0.0,0.0,2024-09-30,12862300.0,12862300.0,21869382821.0,21869382821.0,金融,1997-06-11 SMFG,三井住友金融,14.17,1.36,0.19,950306.0,13506276.0,1.43,0.01,0.61,14.33,14.355,14.155,13.98,-0.11,-0.18,14.0,46.38,12.6,12.6,0.06,0.89,1.124309408,15.84118497,0.0,0.0,4.9302804436,0.0,0.948649712918,20689495842.8,0.0,0.0,0.0,2024-06-30,6523838456.67,6523838456.67,92442790931.0,92442790931.0,金融,2010-11-01 BRO,布朗保险,102.3,1.36,1.37,1762759.0,180500002.0,1.63,0.62,1.37,101.39,102.884,101.24,100.93,-0.18,-0.06,-0.87,44.96,27.82,27.82,33.61,4.53,3.677108407,22.604687346,0.0,0.0,13.003404467300001,0.0,0.630242510699,3622000000.0,0.0,0.0,0.0,2024-09-30,285958390.0,285958390.0,29253543297.0,29253543297.0,金融,1981-01-23 PDEX,Pro-Dex Inc,46.35,1.36,0.62,18125.0,816222.0,9.32,0.56,0.97,46.82,46.82,42.56,45.73,-0.17,-0.17,63.78,164.55,29.01,29.01,71.03,4.89,1.597870488,9.473396131,0.0,0.0,7.9878206788999995,0.0,0.431446564042,14892000.0,0.0,0.0,0.0,2024-03-31,3259338.0,3259338.0,151070316.0,151070316.0,医疗保健,1986-08-08 AOUT,American Outdoor Brands Inc,14.96,1.36,0.2,86415.0,1284270.0,5.19,0.68,0.96,14.77,15.158,14.392,14.76,-0.2,-0.2,72.15,78.1,-25.58,-25.58,-15.59,1.07,-0.584930617,14.012480661,0.0,0.0,0.4181860479,0.0,0.296196753566,101875000.0,0.0,0.0,0.0,2024-06-30,12763907.0,12763907.0,190948049.0,190948049.0,非日常生活消费品,2020-08-25 RM,Regional Management Corp,32.94,1.35,0.44,29250.0,964847.0,5.17,0.29,0.82,32.98,33.76,32.08,32.5,-0.72,-0.72,4.9,37.94,14.1,14.1,20.98,0.95,2.335777311,34.726029527,0.0,0.0,9.2751639882,0.0,0.806278408919,433671000.0,0.0,0.0,0.0,2024-09-30,10163212.0,10163212.0,334776203.0,334776203.0,金融,2012-03-28 FNGS,MicroSectors FANG+ ETNs,57.67,1.35,0.77,159472.0,9222730.0,1.58,,0.99,58.15,58.15,57.25,56.9,0.73,0.73,16.34,52.81,8.0,8.0,5.75,0.69,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,42079774379.0,,-,2019-11-13 AFG,美国金融,136.46,1.35,1.82,392550.0,53650927.0,1.76,0.47,1.47,135.44,137.805,135.44,134.64,-0.02,0.01,4.58,24.67,12.8,12.8,13.44,2.43,10.663488574,56.093524252,0.0,0.0,14.0977024314,0.0,0.855542941303,6175000000.0,0.0,0.0,0.0,2024-09-30,83931257.0,83931257.0,11453259330.0,11453259330.0,金融,1978-11-14 ISSC,创新软件,7.5,1.35,0.1,63066.0,471459.0,3.24,0.36,1.44,7.43,7.6,7.361,7.4,-0.2,-0.53,17.92,-12.08,20.34,20.34,21.77,3.04,0.368732834,2.467499202,0.0,0.0,9.333351862199999,0.0,0.277701608711,31813214.0,0.0,0.0,0.0,2024-09-30,17499955.0,17499955.0,131249663.0,131249663.0,工业,2000-08-04 CLWT,欧陆科仪,1.5,1.35,0.02,9673.0,13998.0,6.76,0.13,1.3,1.47,1.5,1.4,1.48,1.35,1.35,-7.41,-3.85,5.44,5.44,6.33,0.77,0.275650283,1.953008819,0.0,0.0,0.28654228130000003,0.0,0.193634223723,7259000.0,0.0,0.0,0.0,2024-06-30,7716299.0,7716299.0,11574449.0,11574449.0,工业,1997-03-14 CNEY,中北能,0.278,1.35,0.004,499875.0,137675.0,7.36,6.01,0.74,0.27,0.289,0.268,0.274,-2.42,-0.68,-33.81,-86.76,-0.52,-0.52,-0.41,0.02,-0.53007382,12.359031149,0.0,0.0,-2.8639674317,0.0,0.131743175517,31285396.0,0.0,0.0,0.0,2024-06-30,8319462.0,8319462.0,2312810.0,2312810.0,原材料,2021-02-05 QDEL,QuidelOrtho Corp,43.03,1.34,0.57,1298615.0,55599197.0,3.94,1.93,1.32,42.46,43.315,41.64,42.46,-0.21,-0.12,-0.76,-41.61,-1.55,-1.55,-286.54,0.91,-27.753361794,47.381141128,0.0,0.0,-45.7388374875,0.0,0.531443442972,2075100000.0,0.0,0.0,0.0,2024-09-30,67256717.0,67256717.0,2894056533.0,2894056533.0,医疗保健,1981-08-07 AER,AerCap飞机租赁,93.08,1.34,1.23,1572224.0,146915120.0,2.17,0.83,1.39,93.16,94.405,92.41,91.85,0.01,0.04,-2.09,26.52,6.97,6.97,5.63,1.05,13.351806924,88.294827313,0.0,0.0,8.5624894537,0.0,0.773078212511,5924362000.0,0.0,0.0,0.0,2024-09-30,189731024.0,189731024.0,17660163714.0,17660163714.0,工业,2006-11-21 FCN,FTI咨询,195.41,1.34,2.58,276121.0,53976757.0,2.85,0.77,1.12,192.78,197.495,192.0,192.83,0.0,0.04,-14.09,-1.88,22.51,22.51,25.55,3.12,8.680395731,62.657978676,0.0,0.0,10.8832655938,0.0,0.359657737164,2803728000.0,0.0,0.0,0.0,2024-09-30,35944329.0,35944329.0,7023881330.0,7023881330.0,工业,1999-03-09 FIVE,Five Below Inc,107.75,1.34,1.42,1214684.0,130045153.0,4.18,2.21,0.72,106.49,109.09,104.65,106.33,-0.11,-0.44,18.35,-49.45,22.09,22.09,19.69,3.67,4.878291399,29.373984689,0.0,0.0,4.1335812707,0.0,0.613923813215,2485642000.0,0.0,0.0,0.0,2024-09-30,55009629.0,55009629.0,5927287525.0,5927287525.0,非日常生活消费品,2012-07-19 ARKO,ARKO Corp,6.83,1.34,0.09,406824.0,2763255.0,4.6,0.35,1.23,6.82,6.95,6.64,6.74,-0.29,0.0,0.44,-15.99,32.65,32.65,23.01,2.08,0.209214168,3.282376037,0.0,0.0,6.1216284489,0.0,0.896970176783,6739853000.0,0.0,0.0,0.0,2024-09-30,115771318.0,115771318.0,790718102.0,790718102.0,非日常生活消费品,2020-12-23 TCBS,Texas Community Bancshares Inc,15.19,1.33,0.2,3669.0,55182.0,1.94,0.12,0.38,14.9,15.19,14.9,14.99,0.0,0.0,3.12,8.81,-21.97,-21.97,-64.57,0.9,-0.691348071,16.918449172,0.0,0.0,-3.4247798423,0.0,0.881817753793,6720000.0,0.0,0.0,0.0,2024-09-30,3115652.0,3115652.0,47327065.0,47327065.0,金融,2021-07-15 SYPR,Sypris Solutions Inc,2.28,1.33,0.03,469642.0,1155278.0,43.08,2.04,4.54,2.65,2.929,1.96,2.25,-4.6,-4.6,42.5,12.32,-18.14,-18.14,-32.89,2.89,-0.125705792,0.7893316,0.0,0.0,-8.9323064052,0.0,0.850575185219,106731000.0,0.0,0.0,0.0,2024-09-30,23022010.0,23022010.0,52490183.0,52490183.0,工业,1994-05-18 PTGX,Protagonist Therapeutics Inc,39.54,1.33,0.52,747181.0,29537343.0,3.56,1.25,1.26,38.94,40.0,38.61,39.02,-0.3,-0.23,-14.3,72.44,13.79,13.79,-29.85,4.43,2.866689292,8.925045125,0.0,0.0,33.0452041925,0.0,0.119137477913,263795000.0,0.0,0.0,0.0,2024-09-30,59598018.0,59598018.0,2356505632.0,2356505632.0,医疗保健,2016-08-11 CIO,City Office REIT Inc,5.33,1.33,0.07,357270.0,1899999.0,4.01,0.89,1.23,5.24,5.411,5.2,5.26,0.0,0.0,-7.47,-6.65,-22.19,-22.19,-79.8,0.29,-0.240150092,18.604795954,0.0,0.0,-0.9188508571999999,0.0,0.493271126102,129207000.0,0.0,0.0,0.0,2024-09-30,40154055.0,40154055.0,214021113.0,214021113.0,房地产,2014-04-15 ERIE,伊瑞保险,408.38,1.33,5.36,139990.0,57141755.0,2.68,0.3,1.01,402.48,412.86,402.07,403.02,-0.05,-0.01,-24.05,23.82,33.73,33.73,42.29,9.68,12.106376028,42.171186499,0.0,0.0,24.8303002944,0.0,0.319883022764,2871025000.0,0.0,0.0,0.0,2024-09-30,46191610.0,46191610.0,18863729692.0,18863729692.0,金融,1995-10-02 HLT,希尔顿酒店,245.75,1.33,3.22,1432855.0,352188528.0,1.45,0.59,1.13,245.23,247.08,243.57,242.53,-0.19,-0.15,8.15,35.41,50.9,50.9,52.51,-17.26,4.82812756,-14.234156869,0.0,0.0,-35.3344768439,0.0,1.20552459704,8391000000.0,0.0,0.0,0.0,2024-09-30,243779806.0,243779806.0,59908887325.0,59908887325.0,非日常生活消费品,2013-12-12 UPLD,Upland Software Inc,4.58,1.33,0.06,405919.0,1885568.0,9.71,1.48,0.49,4.61,4.87,4.431,4.52,0.44,0.44,77.52,8.27,-1.0,-1.0,-0.7,1.02,-4.566675636,4.471999676,0.0,0.0,-59.6223080448,0.0,0.778865386764,206767000.0,0.0,0.0,0.0,2024-09-30,27440968.0,27440968.0,125679633.0,125679633.0,信息技术,2014-11-06 MNRO,Monro Inc,25.21,1.33,0.33,635653.0,16029541.0,6.01,2.12,1.7,25.84,26.215,24.72,24.88,-0.06,-0.08,-9.41,-10.67,27.58,27.58,20.1,1.16,0.914209151,21.768027742,0.0,0.0,1.7589786614999998,0.0,0.612241122941,594573000.0,0.0,0.0,0.0,2024-06-30,29949383.0,29949383.0,755023945.0,755023945.0,非日常生活消费品,1991-07-29 INTT,inTEST Corp,7.64,1.33,0.1,54901.0,417199.0,3.58,0.44,1.31,7.64,7.77,7.5,7.54,0.66,-0.13,15.41,-43.82,33.27,33.27,10.12,0.94,0.229664453,8.111470495,0.0,0.0,1.4105778081,0.0,0.366181085706,94087000.0,0.0,0.0,0.0,2024-09-30,12374575.0,12374575.0,94541753.0,94541753.0,信息技术,2013-10-15 NUKZ,Range Nuclear Renaissance Index,41.31,1.32,0.54,50221.0,2070168.0,2.45,,0.63,41.38,41.599,40.6,40.77,0.1,-0.12,11.89,61.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-24 MTC,海川证券,1.53,1.32,0.02,251032.0,390291.0,9.93,1.01,0.11,1.55,1.65,1.5,1.51,-0.07,0.0,-38.31,-80.88,1.53,1.53,0.78,0.4,1.001814798,3.804201247,0.0,0.0,-26.5644358758,0.0,0.28942496937,0.0,0.0,0.0,0.0,2024-06-30,24893131.0,24893131.0,38086490.0,38086490.0,信息技术,2019-01-08 MEI,Methode Electronics Inc,12.25,1.32,0.16,351639.0,4308864.0,6.72,0.99,0.95,12.5,12.66,11.848,12.09,-0.49,-0.53,11.26,-44.75,-4.92,-4.92,-3.54,0.59,-2.490420994,20.705831304,0.0,0.0,-2.6457488532999998,0.0,0.463093593193,551100000.0,0.0,0.0,0.0,2024-06-30,35656622.0,35656622.0,436793620.0,436793620.0,信息技术,2007-10-17 URBN,Urban Outfitters Inc,53.74,1.32,0.7,1666338.0,89500832.0,2.88,1.81,0.91,53.89,54.52,52.99,53.04,-0.04,-0.07,44.23,50.57,15.03,15.03,17.24,2.11,3.575231016,25.498445909,0.0,0.0,12.637480144800001,0.0,0.475471060459,3914546000.0,0.0,0.0,0.0,2024-09-30,92277114.0,92277114.0,4958972106.0,4958972106.0,非日常生活消费品,1993-11-08 PYXS,Pyxis Oncology Inc,1.54,1.32,0.02,844740.0,1303070.0,9.28,1.42,0.89,1.55,1.631,1.49,1.52,-0.32,0.0,-56.13,-14.44,-1.6,-1.6,-1.24,0.6,-0.964538751,2.584345683,0.0,0.0,-29.8943389743,0.0,0.21315235701,16146000.0,0.0,0.0,0.0,2024-09-30,59465729.0,59465729.0,91577223.0,91577223.0,医疗保健,2021-10-08 LMFA,LM Funding America Inc,2.31,1.32,0.03,109663.0,253599.0,8.68,3.23,0.73,2.39,2.43,2.232,2.28,0.0,0.0,-18.09,-37.9,-0.72,-0.72,-0.49,0.26,-3.200711384,8.890608947,0.0,0.0,-27.960350773300004,0.0,0.217433378548,9014424.0,0.0,0.0,0.0,2024-09-30,3397042.0,3397042.0,7847167.0,7847167.0,金融,2015-12-08 AADI,Aadi Bioscience Inc,2.32,1.31,0.03,1404320.0,3230499.0,3.28,5.7,18.62,2.34,2.34,2.265,2.29,0.87,1.71,22.11,14.85,-0.93,-0.93,-0.87,0.83,-2.50278001,2.794129294,0.0,0.0,-52.1857028777,0.0,0.19638731359,18744000.0,0.0,0.0,0.0,2024-09-30,24647392.0,24647392.0,57181949.0,57181949.0,医疗保健,2018-06-26 CBZ,CBIZ Inc,80.43,1.31,1.04,396638.0,31885536.0,3.13,0.79,1.04,80.15,81.24,78.755,79.39,0.0,0.01,20.84,28.5,33.91,33.91,33.37,4.35,2.371568074,18.488921959,0.0,0.0,15.3251629217,0.0,0.565044975789,1353193000.0,0.0,0.0,0.0,2024-09-30,50187891.0,50187891.0,4036612073.0,4036612073.0,工业,2006-08-04 HPK,HighPeak Energy Inc,13.93,1.31,0.18,349978.0,4888148.0,2.18,0.28,1.22,14.14,14.14,13.84,13.75,-0.21,0.22,-6.76,-1.07,9.74,9.74,8.17,1.1,1.43014163,12.680649142,0.0,0.0,5.4513487952999995,0.0,0.475515978293,834608000.0,0.0,0.0,0.0,2024-09-30,126625221.0,126625221.0,1763889329.0,1763889329.0,能源,2020-08-24 RKLB,Rocket Lab USA Inc-A,23.22,1.31,0.3,15541757.0,364404576.0,8.73,3.11,0.88,23.66,24.7,22.7,22.92,-0.21,0.06,169.37,319.89,-61.64,-61.64,-63.58,27.65,-0.376720998,0.839819357,0.0,0.0,-28.2908396014,0.0,0.635885133852,303826000.0,0.0,0.0,0.0,2024-09-30,499911078.0,499911078.0,11607935231.0,11607935231.0,工业,2020-11-16 FLLA,Franklin FTSE Latin America ETF,17.81,1.31,0.23,40872.0,729968.0,1.56,,1.7,17.69,17.965,17.69,17.58,-0.2,-0.2,-14.5,-27.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-10-11 NOW,现在服务公司,1074.87,1.31,13.88,1971841.0,2116235888.0,1.72,0.96,1.63,1070.24,1080.82,1062.52,1060.99,0.03,-0.35,20.77,52.14,165.99,165.99,128.11,23.87,6.47547221,45.027797031,0.0,0.0,12.3064191985,0.0,0.496039926223,8027000000.0,0.0,0.0,0.0,2024-09-30,206317000.0,206317000.0,221763953790.0,221763953790.0,信息技术,2012-06-29 NGNE,Neurogene Inc,22.075,1.31,0.285,299837.0,6665211.0,8.54,2.02,1.04,22.02,23.2,21.34,21.79,0.02,-0.11,-47.35,13.91,-6.16,-6.16,-9.03,2.39,-3.584516038,9.250524665,0.0,0.0,-34.3991738757,0.0,0.162722398245,925000.0,0.0,0.0,0.0,2024-09-30,14854725.0,14854725.0,327918054.0,327918054.0,医疗保健,2014-03-07 APO,阿波罗全球管理,169.63,1.31,2.19,7909089.0,1349722912.0,2.5,1.4,1.43,170.05,173.56,169.37,167.44,-0.2,-0.16,36.72,85.65,16.42,16.42,19.02,5.37,10.333739745,31.570308376,0.0,0.0,19.3750587645,0.0,0.9144509329,20831000000.0,0.0,0.0,0.0,2024-09-30,565816456.0,565816456.0,95979445431.0,95979445431.0,金融,2011-03-30 BYSI,万春医药,1.55,1.31,0.02,67920.0,102415.0,13.07,0.17,1.49,1.55,1.63,1.43,1.53,3.33,2.65,-24.39,72.22,-4.01,-4.01,-2.97,-2.07,-0.386299375,-0.749000939,0.0,0.0,25.485172837300002,0.0,2.257357515433,1000000.0,0.0,0.0,0.0,2024-06-30,40300350.0,40300350.0,62465543.0,62465543.0,医疗保健,2017-03-09 MIRM,Mirum Pharmaceuticals Inc,41.13,1.31,0.53,540627.0,22196822.0,2.86,1.13,1.24,40.73,41.42,40.26,40.6,-0.13,-0.19,5.49,39.33,-19.78,-19.78,-12.08,8.51,-2.079197357,4.833371948,0.0,0.0,-26.691408671599998,0.0,0.652603036714,237474000.0,0.0,0.0,0.0,2024-09-30,48004582.0,48004582.0,1974428458.0,1974428458.0,医疗保健,2019-07-18 KRC,吉劳埃地产,38.91,1.3,0.5,2393241.0,93638793.0,2.81,2.03,2.02,38.68,39.68,38.6,38.41,0.1,-0.27,1.7,1.81,23.11,23.11,21.64,0.85,1.684020339,45.578056693,0.0,0.0,2.8035160109,0.0,0.507185627795,849250000.0,0.0,0.0,0.0,2024-09-30,118046674.0,118046674.0,4593196085.0,4593196085.0,房地产,1997-01-28 AGAE,Allied Gaming & Entertainment I,0.709,1.3,0.009,31249.0,22604.0,5.91,0.07,1.23,0.75,0.75,0.709,0.7,-0.41,-0.41,-45.87,-33.1,-2.95,-2.95,-8.7,0.42,-0.240690782,1.678121741,0.0,0.0,-12.158706029000001,0.0,0.348599249452,7182470.0,0.0,0.0,0.0,2024-09-30,44106014.0,44106014.0,31275575.0,31275575.0,非日常生活消费品,2017-10-25 NPK,National Presto Industries Inc,92.75,1.3,1.19,58360.0,5377561.0,1.66,0.82,1.49,91.64,92.92,91.4,91.56,-0.18,-0.18,24.92,22.39,19.43,19.43,19.06,1.9,4.772578945,48.811087447,0.0,0.0,5.8984223826,0.0,0.191945945694,253536000.0,0.0,0.0,0.0,2024-09-30,7100354.0,7100354.0,658557834.0,658557834.0,工业,1969-03-03 NFGC,New Found Gold Corp,1.56,1.3,0.02,447133.0,704186.0,4.22,0.22,0.94,1.54,1.605,1.54,1.54,-0.75,-1.27,-42.22,-55.43,-7.12,-7.12,-3.88,5.31,-0.218974384,0.29364854,0.0,0.0,-51.0487313523,0.0,0.120004970109,0.0,0.0,0.0,0.0,2024-09-30,198907994.0,198907994.0,310296471.0,310296471.0,原材料,2021-09-29 FOSLL,Fossil Group Inc Notes,13.26,1.3,0.17,12566.0,164344.0,5.19,,0.02,13.22,13.57,12.89,13.09,1.92,1.92,-0.67,-13.95,,,,,,,,,,,,,,,,,,,,,-,2021-11-09 PHG,飞利浦,25.03,1.3,0.32,642660.0,16068490.0,0.91,0.07,0.88,25.03,25.125,24.9,24.71,0.0,-0.02,-19.13,7.29,-59.28,-59.28,-50.06,1.83,-0.422222329,13.708307091,0.0,0.0,0.0,0.0,0.0,14494261237.02,0.0,0.0,0.0,2024-09-30,931986000.0,931986000.0,23327609580.0,23327609580.0,医疗保健,1987-04-14 CGNX,康耐视,36.07,1.29,0.46,2141356.0,77152857.0,2.02,1.25,1.63,35.98,36.41,35.69,35.61,-0.11,-0.08,-6.7,-12.95,69.47,69.47,54.64,3.95,0.519219049,9.13636388,0.0,0.0,5.0670979478,0.0,0.2405048935,684831000.0,0.0,0.0,0.0,2024-09-30,171515279.0,171515279.0,6186556114.0,6186556114.0,信息技术,1989-07-01 IDT,万威,47.87,1.29,0.61,92442.0,4416750.0,2.44,0.37,1.14,47.31,48.22,47.065,47.26,0.41,0.18,25.18,41.04,16.32,16.32,18.75,4.64,2.932530298,10.320333112,0.0,0.0,6.807521464700001,0.0,0.491219434798,309566000.0,0.0,0.0,0.0,2025-03-31,25249185.0,25249185.0,1208678486.0,1208678486.0,通讯服务,2001-02-26 WH,温德姆酒店及度假村,99.71,1.29,1.27,844353.0,84266340.0,1.99,1.09,1.05,99.28,100.87,98.91,98.44,-0.07,0.06,27.28,26.39,30.66,30.66,26.84,13.3,3.252374992,7.494603243,0.0,0.0,30.6997742664,0.0,0.859653346172,1067000000.0,0.0,0.0,0.0,2024-09-30,77789308.0,77789308.0,7756371901.0,7756371901.0,非日常生活消费品,2018-06-01 PSFE,Paysafe Ltd-A,17.29,1.29,0.22,401397.0,6894474.0,3.46,0.66,1.27,17.22,17.52,16.93,17.07,-0.06,0.46,-20.43,35.18,-44.75,-44.75,-51.89,1.2,-0.386355961,14.431152059,0.0,0.0,-1.289639427,0.0,0.821809946918,1284765000.0,0.0,0.0,0.0,2024-09-30,60772972.0,60772972.0,1050764686.0,1050764686.0,信息技术,2020-10-09 RVTY,Revvity Inc,110.54,1.28,1.4,738994.0,81418139.0,3.12,0.61,0.71,109.0,111.04,107.64,109.14,-0.09,0.0,-9.41,1.38,52.9,52.9,19.41,1.7,2.089552325,65.090890551,0.0,0.0,2.2253400564,0.0,0.379650418799,2025654000.0,0.0,0.0,0.0,2024-09-30,121702145.0,121702145.0,13452955108.0,13452955108.0,医疗保健,1965-07-06 JUNE,Junee Ltd,3.95,1.28,0.05,23649.0,91132.0,7.44,0.18,0.68,3.85,4.09,3.8,3.9,2.6,2.6,-9.4,-1.25,-60.1,-60.1,-60.1,7.38,-0.065726434,0.535465399,0.0,0.0,-21.2202433586,0.0,0.130069617033,2903179.0,0.0,0.0,0.0,2023-12-31,13007354.0,13007354.0,51379048.0,51379048.0,工业,2024-04-17 APO_A,Apollo Global Management Inc Se,89.38,1.28,1.13,466394.0,42005400.0,7.52,1.62,20.38,88.25,91.13,84.49,88.25,-0.18,-0.18,32.23,68.59,,,,,,0.0,0.0,0.0,19.3750587645,0.0,0.9144509329,20831000000.0,0.0,0.0,0.0,2024-09-30,28749765.0,28749765.0,2569656871.0,2569656871.0,金融,2023-08-16 MFC,宏利金融,30.08,1.28,0.38,1839807.0,55417933.0,2.14,0.11,0.65,30.01,30.39,29.755,29.7,-0.31,-0.41,4.29,43.7,12.86,12.86,10.26,1.43,2.338333475,21.073664237,0.0,0.0,7.756800397499999,0.0,0.945793225072,8037711699.46,0.0,0.0,0.0,2024-09-30,1741196306.0,1741196306.0,52375184884.0,52375184884.0,金融,1999-09-24 GRC,The Gorman-Rupp Co,39.59,1.28,0.5,89238.0,3538185.0,2.83,0.34,1.28,39.59,40.075,38.97,39.09,-0.3,-0.1,3.92,13.75,27.24,27.24,29.71,2.83,1.453205295,14.0056597,0.0,0.0,8.130101717,0.0,0.584216400256,496963000.0,0.0,0.0,0.0,2024-09-30,26227540.0,26227540.0,1038348309.0,1038348309.0,工业,1980-07-29 LBRT,Liberty Energy Inc-A,18.27,1.27,0.23,2484018.0,45402679.0,4.3,1.52,0.85,18.55,18.88,18.105,18.04,0.05,0.41,-7.49,2.35,8.37,8.37,5.37,1.52,2.181553135,12.049014756,0.0,0.0,13.862932191499999,0.0,0.398390532631,3371587000.0,0.0,0.0,0.0,2024-09-30,163415685.0,163415685.0,2985604565.0,2985604565.0,能源,2018-01-12 ABR_F,Arbor Realty Trust Inc Series F,23.04,1.27,0.29,31904.0,728718.0,2.77,0.28,1.48,22.58,23.04,22.41,22.75,0.57,0.52,22.56,33.66,,,,,,0.0,0.0,0.0,6.322629266,0.0,0.772114932019,470411000.0,0.0,0.0,0.0,2024-09-30,11342000.0,11342000.0,261319680.0,261319680.0,金融,2021-10-18 MMM,3M公司,127.13,1.27,1.6,3040663.0,385785184.0,1.62,0.56,1.02,126.65,127.738,125.71,125.53,-0.19,-0.19,-6.45,43.94,15.77,15.77,-9.9,14.91,8.061574904,8.524335012,0.0,0.0,72.9177690761,0.0,0.885162079511,18565000000.0,0.0,0.0,0.0,2024-09-30,544558607.0,544558607.0,69229735708.0,69229735708.0,工业,1946-01-14 BMTX,BM Technologies Inc,4.77,1.27,0.06,83109.0,394626.0,1.7,0.69,0.29,4.74,4.79,4.71,4.71,-0.21,-0.21,43.67,132.68,-4.42,-4.42,-3.33,2.68,-1.078795055,1.780868028,0.0,0.0,-34.5828571429,0.0,0.50898640635,42799000.0,0.0,0.0,0.0,2024-09-30,12088487.0,12088487.0,57662083.0,57662083.0,信息技术,2018-09-21 TWN,The Taiwan Fund,46.24,1.27,0.58,37272.0,1728483.0,2.11,,1.05,46.145,46.76,45.795,45.66,-0.32,-0.32,4.19,33.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1986-12-16 S,SentinelOne Inc-A,22.33,1.27,0.28,6056080.0,136152107.0,5.33,1.88,1.18,23.25,23.37,22.195,22.05,0.04,0.16,-7.42,-18.62,-24.77,-24.77,-21.19,4.38,-0.901330844,5.102120425,0.0,0.0,-13.462103448599999,0.0,0.307347212951,595940000.0,0.0,0.0,0.0,2024-09-30,321341494.0,321341494.0,7175555561.0,7175555561.0,信息技术,2021-06-30 CLOV,Clover Health Investments Corp-,3.19,1.27,0.04,4489441.0,14254290.0,5.71,0.9,0.85,3.11,3.23,3.05,3.15,-0.31,0.0,10.38,235.79,-17.49,-17.49,-7.49,4.67,-0.182373482,0.682817462,0.0,0.0,-6.6555301005,0.0,0.476019619824,1034168000.0,0.0,0.0,0.0,2024-09-30,501109036.0,501109036.0,1598537825.0,1598537825.0,医疗保健,2020-06-12 ONMDW,OneMedNet Corp Wt,0.016,1.27,0.0,2000.0,31.0,0.63,,0.02,0.016,0.016,0.016,0.016,0.0,0.0,-46.67,60.0,,,,,,,,,,,,,,,,,,,,,-,2021-06-24 EBON,亿邦国际,6.41,1.26,0.08,29905.0,197697.0,10.43,0.48,0.47,7.03,7.03,6.37,6.33,0.63,-1.38,6.83,-58.1,-1.14,-1.14,-1.09,0.15,-5.601784124,43.459121048,0.0,0.0,-2.2534651784,0.0,0.051347150545,2113874.0,0.0,0.0,0.0,2024-06-30,6280616.0,6280616.0,40258749.0,40258749.0,信息技术,2020-06-26 AIBU,Direxion Daily AI and Big Data ,35.695,1.26,0.445,11465.0,414204.0,2.81,,0.39,36.44,36.66,35.67,35.25,-0.06,-0.06,18.82,40.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-15 GRND,Grindr Inc,16.85,1.26,0.21,842599.0,14265592.0,3.85,0.48,0.79,16.76,17.35,16.71,16.64,-0.3,-0.41,36.44,91.91,-57.33,-57.33,-53.36,-222.03,-0.293931811,-0.075889353,0.0,0.0,45.1112162802,0.0,1.029370322892,247015000.0,0.0,0.0,0.0,2024-09-30,176612391.0,176612391.0,2975918788.0,2975918788.0,金融,2021-01-14 BRID,Bridgford Foods Corp,10.45,1.26,0.13,3480.0,36638.0,2.81,0.04,0.88,10.43,10.72,10.43,10.32,-0.43,-0.43,11.53,-5.0,-92.9,-92.9,27.3,0.75,-0.11248418,13.970182548,0.0,0.0,-2.1299836155,0.0,0.2261428894,151419000.0,0.0,0.0,0.0,2024-09-30,9076832.0,9076832.0,94852894.0,94852894.0,日常消费品,1985-04-18 AMZN,亚马逊,223.29,1.26,2.77,39918739.0,8947531008.0,1.44,0.38,1.15,224.91,226.09,222.92,220.52,-0.21,0.01,15.98,46.96,47.08,47.08,77.17,9.06,4.742553285,24.645813476,0.0,0.0,17.024636354600002,0.0,0.556723443706,450167000000.0,0.0,0.0,0.0,2024-09-30,10515011008.0,10515011008.0,2347896807976.0,2347896807976.0,非日常生活消费品,1997-05-14 MEDP,Medpace Holdings Inc,335.15,1.25,4.15,289997.0,96716829.0,3.29,0.93,1.02,332.04,337.81,326.918,331.0,-0.22,-0.16,4.54,9.34,28.49,28.49,36.83,11.82,11.764709289,28.358867357,0.0,0.0,39.9014432907,0.0,0.577057005529,1572465000.0,0.0,0.0,0.0,2024-09-30,31081601.0,31081601.0,10416998575.0,10416998575.0,医疗保健,2016-08-11 SHIM,Shimmick Corp,2.43,1.25,0.03,52216.0,122394.0,8.33,0.15,0.72,2.39,2.48,2.28,2.4,2.97,2.97,-3.95,-63.18,-0.79,-0.79,-32.26,72.55,-3.070161241,0.033494174,0.0,0.0,-238.461219583,0.0,0.997193838558,376684000.0,0.0,0.0,0.0,2024-09-30,33796922.0,33796922.0,82126520.0,82126520.0,工业,2023-11-14 MHNC,Maiden Holdings North America L,16.392,1.25,0.202,3490.0,56016.0,3.41,,0.3,15.84,16.392,15.84,16.19,1.1,1.1,-6.33,-13.77,,,,,,,,,,,,,,,,,,,,,-, DUK,杜克能源,107.08,1.25,1.32,4237650.0,454589520.0,2.36,0.55,0.99,105.88,108.24,105.74,105.76,-0.24,-0.46,-7.02,15.26,19.13,19.13,29.12,1.68,5.597538497,63.604037687,0.0,0.0,6.7565779429,0.0,0.726261943933,22997000000.0,0.0,0.0,0.0,2024-09-30,772482405.0,772482405.0,82717415927.0,82717415927.0,公用事业,1961-07-12 CRNX,Crinetics Pharmaceuticals Inc,52.74,1.25,0.65,1124978.0,59110880.0,4.28,1.21,1.17,52.08,53.045,50.815,52.09,-0.16,0.0,4.54,48.23,-17.6,-17.6,-22.8,5.87,-2.996734001,8.982114671,0.0,0.0,-31.7491760721,0.0,0.111368567936,1039000.0,0.0,0.0,0.0,2024-09-30,92737627.0,92737627.0,4890982448.0,4890982448.0,医疗保健,2018-07-18 ARCO,Arcos Dorados Holdings Inc-A,7.32,1.24,0.09,1411580.0,10363301.0,2.63,0.67,0.66,7.29,7.43,7.24,7.23,0.0,-0.07,-10.95,-41.49,10.55,10.55,8.51,3.01,0.69368119,2.431385015,0.0,0.0,17.5876218024,0.0,0.8265944912,3325942000.0,0.0,0.0,0.0,2024-09-30,210663057.0,210663057.0,1542053577.0,1542053577.0,非日常生活消费品,2011-04-14 TTGT,TechTarget Inc,20.34,1.24,0.25,347202.0,6975098.0,7.86,0.49,0.83,20.3,21.38,19.8,20.09,0.64,0.74,-12.93,-41.65,-118.07,-118.07,320.08,5.72,-0.172263446,3.55375799,0.0,0.0,-4.4419700976000005,0.0,0.659636820061,169022000.0,0.0,0.0,0.0,2024-09-30,70200616.0,70200616.0,1427880529.0,1427880529.0,信息技术,2007-05-17 FPA,First Trust Asia Pacific Ex-Jap,27.69,1.24,0.34,132.0,3655.0,0.0,,0.78,27.69,27.69,27.69,27.35,1.24,1.24,-7.52,1.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-04-20 DKS,迪克体育用品,217.59,1.24,2.67,1116500.0,243375959.0,3.05,1.37,0.97,218.2,222.07,215.51,214.92,-0.19,-0.13,1.64,52.64,15.26,15.26,16.94,5.79,14.259301324,37.599259912,0.0,0.0,30.4660756327,0.0,0.706903904022,9549200000.0,0.0,0.0,0.0,2024-09-30,81474609.0,81474609.0,17728060172.0,17728060172.0,非日常生活消费品,2002-10-16 NI,尼索思,35.87,1.24,0.44,4303378.0,154720788.0,2.51,0.92,1.21,35.36,36.25,35.36,35.43,-0.15,-0.43,5.76,40.72,21.64,21.64,23.44,2.01,1.657958251,17.877841589,0.0,0.0,6.4581753398,0.0,0.664955024799,3867300000.0,0.0,0.0,0.0,2024-09-30,466778943.0,466778943.0,16743360685.0,16743360685.0,公用事业,1962-12-19 GAIN,格拉德斯通投资,13.08,1.24,0.16,119095.0,1558426.0,1.93,0.32,0.95,13.0,13.2,12.95,12.92,-0.06,0.08,-0.46,4.06,12.59,12.59,5.63,1.05,1.03898569,12.493640066,0.0,0.0,1.8833207511999999,0.0,0.472392320265,44743000.0,0.0,0.0,0.0,2024-06-30,36688667.0,36688667.0,479887764.0,479887764.0,金融,2005-06-23 BOSC,BOS科技,3.27,1.24,0.04,16024.0,52947.0,7.43,0.28,0.44,3.26,3.45,3.21,3.23,0.0,0.0,11.22,23.86,8.41,8.41,9.4,0.91,0.388964719,3.60100447,0.0,0.0,9.169908553500001,0.0,0.345520504732,29561000.0,0.0,0.0,0.0,2024-09-30,5761448.0,5761448.0,18839935.0,18839935.0,信息技术,1996-04-02 PST,ProShares UltraShort Lehman 7-1,24.5,1.24,0.299,9993.0,244450.0,0.87,,2.77,24.5,24.58,24.37,24.201,0.36,0.36,12.96,10.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-05-01 EMXF,iShares ESG Advanced MSCI EM ET,37.66,1.24,0.46,27481.0,1035787.0,7.55,,4.59,37.69,40.37,37.56,37.2,-0.03,-0.03,-5.42,6.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-08 NCLH,挪威邮轮,25.41,1.24,0.31,9254950.0,234580455.0,4.4,2.1,1.25,25.56,25.994,24.89,25.1,0.1,-0.02,25.85,26.8,20.34,20.34,67.24,9.84,1.24909179,2.582007337,0.0,0.0,91.3173325386,0.0,0.94261953766,7370285000.0,0.0,0.0,0.0,2024-09-30,439708278.0,439708278.0,11172987344.0,11172987344.0,非日常生活消费品,2013-01-18 GAME,GameSquare Holdings Inc,0.82,1.23,0.01,159626.0,132469.0,7.41,0.49,0.99,0.872,0.875,0.815,0.81,-0.87,-0.58,-3.52,-54.69,-0.67,-0.67,-0.86,1.2,-1.230550562,0.684680335,0.0,0.0,-109.8500612764,0.0,0.599657288751,72728415.0,0.0,0.0,0.0,2024-09-30,32635995.0,32635995.0,26764779.0,26764779.0,非日常生活消费品,2021-06-17 RARE,Ultragenyx Pharmaceutical Inc,43.47,1.23,0.53,1175615.0,50511781.0,5.94,1.27,1.22,42.96,44.0,41.45,42.94,0.06,0.02,-23.41,-9.1,-7.18,-7.18,-6.62,11.57,-6.053304792,3.755804313,0.0,0.0,-140.0737013472,0.0,0.769997718354,395353000.0,0.0,0.0,0.0,2024-09-30,92344268.0,92344268.0,4014205330.0,4014205330.0,医疗保健,2014-01-31 TFX,泰利福,174.79,1.23,2.13,752039.0,131202326.0,2.5,1.62,1.73,172.01,176.0,171.69,172.66,-0.16,0.11,-28.56,-29.51,34.19,34.19,22.78,1.81,5.112336575,96.497775136,0.0,0.0,4.6248531135,0.0,0.401343469016,2251915000.0,0.0,0.0,0.0,2024-09-30,46443734.0,46443734.0,8117900266.0,8117900266.0,医疗保健,1994-04-28 PRIF_F,Priority Income Fund Inc Series,24.65,1.23,0.3,1748.0,42479.0,1.64,0.14,2.38,24.25,24.65,24.25,24.35,0.0,0.0,1.86,14.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1233428.0,1233428.0,30404000.0,30404000.0,-,2020-02-28 AMZY,YieldMax AMZN Option Income Str,19.06,1.23,0.232,370789.0,7086198.0,1.12,,0.77,19.15,19.22,19.01,18.828,0.0,0.11,-4.08,-10.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-25 JOF,Japan Smaller Capitalization Fu,7.55,1.23,0.092,99559.0,754140.0,2.68,,1.85,7.5,7.7,7.5,7.458,0.0,0.0,-6.67,-0.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1990-03-14 SPOK,Spok Holdings Inc,16.46,1.23,0.2,240629.0,3934926.0,2.83,1.19,2.73,16.31,16.57,16.11,16.26,0.92,1.11,12.22,15.67,22.72,22.72,21.3,2.14,0.724434828,7.709415112,0.0,0.0,7.0743206721,0.0,0.278988014504,103761000.0,0.0,0.0,0.0,2024-09-30,20272355.0,20272355.0,333682963.0,333682963.0,通讯服务,2004-11-18 VOYA,Voya Financial Inc,66.74,1.23,0.81,948107.0,63308530.0,2.09,0.99,0.91,66.46,67.33,65.95,65.93,-0.1,-0.1,-14.61,-6.34,9.28,9.28,10.27,1.36,7.19197399,49.044689679,0.0,0.0,12.7917414722,0.0,0.96057100753,6040000000.0,0.0,0.0,0.0,2024-09-30,96218368.0,96218368.0,6421613880.0,6421613880.0,金融,2013-05-02 SPOT,Spotify Technology SA,454.16,1.23,5.51,1858703.0,844663856.0,2.4,0.92,0.95,453.92,460.78,450.01,448.65,0.07,0.03,18.28,141.69,120.94,120.94,-172.51,17.74,3.755403571,25.607292307,0.0,0.0,21.5483510341,0.0,0.56097792097,12767504061.06,0.0,0.0,0.0,2024-09-30,202078645.0,202078645.0,91776037413.0,91776037413.0,信息技术,2018-04-03 CARD,MAX Auto Industry -3x Inverse L,6.821,1.23,0.083,7865.0,52938.0,6.97,,3.14,6.87,7.08,6.61,6.738,0.99,0.99,-33.97,-57.82,0.95,0.95,0.68,0.08,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,4977117202.0,,-,2023-06-28 HRMY,Harmony Biosciences Holdings In,33.89,1.22,0.41,688621.0,23349880.0,3.82,1.21,1.47,34.03,34.65,33.37,33.48,0.18,0.12,-9.12,4.92,15.76,15.76,15.0,3.24,2.150135214,10.464499869,0.0,0.0,18.0519573302,0.0,0.356985783318,513467000.0,0.0,0.0,0.0,2024-09-30,57031297.0,57031297.0,1932790655.0,1932790655.0,医疗保健,2020-08-19 ATRA,Atara Biotherapeutics Inc,9.93,1.22,0.12,113286.0,1110408.0,12.64,1.97,1.4,10.01,10.37,9.13,9.81,-0.5,-0.5,34.19,-22.12,-0.43,-0.43,-0.21,-0.63,-23.119058987,-15.719258648,0.0,0.0,76.6296042578,0.0,1.634444242008,96187000.0,0.0,0.0,0.0,2024-09-30,5759750.0,5759750.0,57194318.0,57194318.0,医疗保健,2014-10-16 SKYQ,Sky Quarry Inc,0.997,1.22,0.012,190338.0,186714.0,9.14,1.01,1.13,1.02,1.02,0.93,0.985,-0.01,-0.01,-83.39,-83.39,,,,2.17,,0.458590872,0.0,0.0,-96.95596573,0.0,0.672773367563,19174369.0,0.0,0.0,0.0,2024-09-30,18800601.0,18800601.0,18740439.0,18740439.0,公用事业,2024-10-10 FLS,福斯,58.15,1.22,0.7,887937.0,51639765.0,1.67,0.68,0.52,58.4,58.79,57.83,57.45,0.09,0.17,11.91,43.26,28.52,28.52,40.91,3.72,2.038683043,15.636703127,0.0,0.0,10.2855982929,0.0,0.600815651283,3377458000.0,0.0,0.0,0.0,2024-09-30,131376479.0,131376479.0,7639542254.0,7639542254.0,工业,1983-08-23 CHAU,二倍做多沪深300ETF-Direxion,14.96,1.22,0.18,679119.0,10192494.0,0.95,,1.17,15.05,15.1,14.96,14.78,-0.1,0.0,8.8,6.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-04-16 LGO,Largo Inc,1.67,1.21,0.02,102212.0,173614.0,4.85,0.16,0.52,1.7,1.73,1.65,1.65,0.91,0.6,-3.47,-27.71,-2.19,-2.19,-3.53,0.55,-0.762053314,3.016455834,0.0,0.0,-16.7002986155,0.0,0.418469121147,100652000.0,0.0,0.0,0.0,2024-09-30,64111000.0,64111000.0,107065370.0,107065370.0,原材料,2021-04-19 EMX,EMX Royalty Corp,1.67,1.21,0.02,232659.0,388420.0,2.42,0.21,0.76,1.67,1.69,1.65,1.65,0.3,0.6,-10.7,3.09,-50.3,-50.3,-39.97,1.58,-0.033199448,1.058927991,0.0,0.0,-4.2506853232,0.0,0.249849853687,19272000.0,0.0,0.0,0.0,2024-09-30,110875339.0,110875339.0,185161816.0,185161816.0,原材料,2012-01-30 HWBK,Hawthorn Bancshares Inc,30.07,1.21,0.36,11909.0,353189.0,3.97,0.17,1.7,29.51,30.24,29.06,29.71,-0.56,2.35,21.2,22.09,33.8,33.8,219.76,1.43,0.889687483,20.964621039,0.0,0.0,9.6680693236,0.0,0.919064808824,54037000.0,0.0,0.0,0.0,2024-09-30,6986723.0,6986723.0,210090761.0,210090761.0,金融,2000-06-19 MFIC,MidCap Financial Investment Cor,13.37,1.21,0.16,344625.0,4614693.0,1.74,0.37,0.82,13.25,13.48,13.25,13.21,-0.19,-0.19,3.32,11.79,11.61,11.61,10.56,0.89,1.151851992,15.101501405,0.0,0.0,6.1746835579,0.0,0.559636533467,219624000.0,0.0,0.0,0.0,2024-09-30,93780278.0,93780278.0,1253842317.0,1253842317.0,金融,2004-04-06 ITUB,艾涛巴西联合银行,5.02,1.21,0.06,88212157.0,446700656.0,2.42,0.9,2.23,5.08,5.12,5.0,4.96,0.2,-0.1,-23.23,-22.66,7.22,7.22,0.75,1.37,0.695308968,3.663718447,0.0,0.0,15.4517267624,0.0,0.92419894727,22291649972.7378,0.0,0.0,0.0,2024-09-30,9792682467.0,9792682467.0,49159265984.0,49159265984.0,金融,2002-02-21 VALU,Value Line Inc,52.03,1.21,0.62,11255.0,585911.0,1.98,0.12,1.26,51.53,52.55,51.53,51.41,-0.63,-0.63,16.4,9.38,22.03,22.03,25.77,5.07,2.361623475,10.269520903,0.0,0.0,12.3429400346,0.0,0.309139093662,17725000.0,0.0,0.0,0.0,2024-06-30,9417674.0,9417674.0,490001578.0,490001578.0,非日常生活消费品,1984-01-17 SNOY,YieldMax SNOW Option Income Str,19.31,1.21,0.23,58910.0,1135714.0,6.5,,1.08,20.14,20.14,18.9,19.08,0.54,0.54,14.87,-4.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-11 JMSB,John Marshall Bancorp Inc,21.0,1.2,0.25,27063.0,566995.0,4.48,0.19,1.67,21.0,21.38,20.45,20.75,0.1,0.1,7.31,-5.87,17.75,17.75,57.98,1.23,1.182987923,17.072637888,0.0,0.0,5.219097228100001,0.0,0.893105014459,38970000.0,0.0,0.0,0.0,2024-09-30,14240213.0,14240213.0,299044473.0,299044473.0,金融,2022-04-27 CLMB,Climb Global Solutions Inc,124.38,1.2,1.48,28471.0,3535832.0,4.72,0.62,0.99,124.83,127.205,121.41,122.9,0.95,0.95,29.44,129.7,33.97,33.97,46.5,6.54,3.661117611,19.030170683,0.0,0.0,14.3069971312,0.0,0.764295316449,303847000.0,0.0,0.0,0.0,2024-09-30,4606790.0,4606790.0,572992540.0,572992540.0,信息技术,1995-07-18 BRKU,Direxion Daily BRKB Bull 2X Sha,23.55,1.2,0.28,23909.0,567685.0,2.02,,0.55,23.92,24.0,23.53,23.27,-0.51,-0.51,-5.23,-5.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-11 BFH,Bread Financial Holdings Inc,61.42,1.2,0.73,1084257.0,66756817.0,7.51,2.18,1.36,63.42,65.15,60.59,60.69,0.19,0.39,32.66,91.34,9.76,9.76,4.25,0.98,6.295878702,62.596723705,0.0,0.0,8.9552238806,0.0,0.856827383143,2913000000.0,0.0,0.0,0.0,2024-09-30,49715062.0,49715062.0,3053499108.0,3053499108.0,信息技术,2001-06-08 FCO,abrdn Global Income Fund Inc,5.9,1.2,0.07,209243.0,1233337.0,4.63,,5.84,5.88,6.03,5.76,5.83,0.1,0.1,-1.17,-8.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-02-20 MRK,默沙东,99.52,1.2,1.18,12110776.0,1202029040.0,2.15,0.48,1.06,98.56,99.935,97.82,98.34,-0.1,-0.1,-12.64,-6.02,20.72,20.72,689.72,5.66,4.802272621,17.592256849,0.0,0.0,32.5865282702,0.0,0.620869210087,48544000000.0,0.0,0.0,0.0,2024-09-30,2529635645.0,2529635645.0,251749339390.0,251749339390.0,医疗保健,1946-05-15 JPMO,YieldMax JPM Option Income Stra,17.72,1.2,0.21,15426.0,272924.0,2.11,,0.78,17.78,17.95,17.58,17.51,-0.17,-0.17,-1.66,-11.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-12 VRRM,Verra Mobility Corp-A,23.64,1.2,0.28,1115600.0,26421908.0,2.05,0.68,0.97,23.48,23.9,23.42,23.36,-0.25,-0.27,-13.34,2.65,38.53,38.53,68.33,8.01,0.613613163,2.952267763,0.0,0.0,21.608501199899997,0.0,0.737084731768,657707000.0,0.0,0.0,0.0,2024-09-30,164804157.0,164804157.0,3895970271.0,3895970271.0,工业,2017-03-06 NKSH,National Bankshares Inc,28.75,1.2,0.34,13251.0,382450.0,6.28,0.21,1.36,28.93,30.115,28.33,28.41,-0.42,-0.42,-1.24,-6.78,20.95,20.95,11.65,1.09,1.372274336,26.376782294,0.0,0.0,2.9477398931,0.0,0.906006219493,33110000.0,0.0,0.0,0.0,2024-09-30,6360973.0,6360973.0,182877974.0,182877974.0,金融,1999-12-01 SELF,Global Self Storage Inc,5.08,1.2,0.06,11323.0,57654.0,2.59,0.1,0.77,5.18,5.18,5.05,5.02,0.45,0.45,2.68,16.78,18.25,18.25,19.48,1.19,0.278331327,4.264604281,0.0,0.0,4.2350646462,0.0,0.274826445206,9343354.0,0.0,0.0,0.0,2024-09-30,11269795.0,11269795.0,57250559.0,57250559.0,房地产,2016-01-11 TASK,TaskUs Inc-A,16.09,1.19,0.19,155524.0,2502454.0,4.14,0.17,0.35,16.05,16.438,15.78,15.9,-0.16,-0.19,29.55,23.11,26.97,26.97,31.45,2.93,0.596679609,5.484306144,0.0,0.0,7.9550693659,0.0,0.480106613226,720743000.0,0.0,0.0,0.0,2024-09-30,89307560.0,89307560.0,1436958640.0,1436958640.0,信息技术,2021-06-11 ORN,Orion Group Holdings Inc,7.63,1.19,0.09,393595.0,2978637.0,5.53,1.01,1.24,7.74,7.837,7.42,7.54,0.46,0.46,45.33,54.45,-23.26,-23.26,-16.61,2.08,-0.328086216,3.660925993,0.0,0.0,-6.364773201,0.0,0.669055536578,579514000.0,0.0,0.0,0.0,2024-09-30,38901360.0,38901360.0,296817377.0,296817377.0,工业,2009-05-13 GCMG,GCM Grosvenor Inc-A,11.87,1.19,0.14,299016.0,3538033.0,2.51,0.16,1.34,11.78,12.0,11.705,11.73,-0.08,0.0,4.31,39.32,156.58,156.58,175.75,-70.42,0.075808489,-0.168552016,0.0,0.0,-37.2355619781,0.0,1.196585640701,348751000.0,0.0,0.0,0.0,2024-09-30,189134492.0,189134492.0,2245026420.0,2245026420.0,金融,2020-11-18 FSK,FS KKR Capital Corp,21.22,1.19,0.25,2189106.0,46495401.0,1.76,0.78,1.66,21.14,21.37,21.0,20.97,-0.49,-0.4,13.84,24.31,11.26,11.26,8.54,0.89,1.885266986,23.819348604,0.0,0.0,6.479289940799999,0.0,0.559640900389,1314000000.0,0.0,0.0,0.0,2024-09-30,280066433.0,280066433.0,5943009708.0,5943009708.0,金融,2014-04-16 OLO,Olo Inc-A,7.64,1.19,0.09,1921251.0,14685276.0,3.58,1.17,1.08,7.74,7.81,7.54,7.55,0.07,0.2,56.88,33.57,-78.11,-78.11,-21.45,1.87,-0.097806724,4.074736386,0.0,0.0,-0.039745688300000005,0.0,0.090565574609,208868000.0,0.0,0.0,0.0,2024-09-30,163669729.0,163669729.0,1250436730.0,1250436730.0,信息技术,2021-03-17 PSCU,Invesco S&P SmallCap Utilities ,59.935,1.19,0.705,1961.0,117888.0,1.13,,1.51,60.52,60.52,59.852,59.23,0.01,0.01,0.48,10.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-04-07 OPINL,Office Properties Income Trust ,11.92,1.19,0.14,12056.0,141329.0,3.14,,0.71,11.6,11.97,11.6,11.78,1.68,1.68,-17.05,-7.95,,,,,,,,,,,,,,,,,,,,,-,2020-06-24 NFLP,Kurv Yield Premium Strategy Net,35.655,1.19,0.419,4350.0,156023.0,0.95,,0.71,35.92,35.989,35.655,35.237,-0.35,-0.35,12.55,29.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SOYB,大豆ETF-Teucrium,20.46,1.19,0.24,39957.0,817193.0,1.58,,0.97,20.22,20.54,20.22,20.22,-0.06,-0.06,-11.16,-24.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BSY,Bentley Systems Inc-B,47.74,1.19,0.56,1264205.0,60338544.0,3.82,0.42,1.13,47.51,48.78,46.98,47.18,-0.27,-0.02,-4.42,-8.09,39.61,39.61,44.16,13.96,1.205224455,3.418713846,0.0,0.0,19.273248654899998,0.0,0.695564858632,1003273000.0,0.0,0.0,0.0,2024-09-30,302249924.0,302249924.0,14429411372.0,14429411372.0,信息技术,2020-09-23 SMHI,SEACOR Marine Holdings Inc,5.98,1.18,0.07,228042.0,1366821.0,4.06,0.82,1.09,6.0,6.18,5.94,5.91,-0.25,-0.17,-37.51,-52.5,-3.58,-3.58,-17.75,0.51,-1.670051092,11.744761182,0.0,0.0,-14.857928112300002,0.0,0.541883503138,201553000.0,0.0,0.0,0.0,2024-09-30,27645262.0,27645262.0,165318667.0,165318667.0,工业,2017-06-02 LMNR,Limoneira Co,25.66,1.18,0.3,46781.0,1201521.0,4.44,0.26,1.14,25.73,26.35,25.225,25.36,-0.62,-1.35,-2.64,25.75,75.69,75.69,49.28,2.38,0.339022466,10.803571325,0.0,0.0,4.982917569800001,0.0,0.330672636693,147642000.0,0.0,0.0,0.0,2024-09-30,18051901.0,18051901.0,463211780.0,463211780.0,日常消费品,2010-05-27 BSAC,桑坦德银行(智利),18.82,1.18,0.22,226429.0,4276201.0,1.45,0.05,1.04,18.91,19.03,18.76,18.6,-0.32,-0.24,-9.34,0.56,10.28,10.28,6.12,2.01,1.829899516,9.379715974,0.0,0.0,13.5361338247,0.0,0.934373450738,1985934243.18221,0.0,0.0,0.0,2024-09-30,471115316.98,471115316.98,8866390266.0,8866390266.0,金融,1997-01-13 FATBB,FAT Brands Inc-B,4.654,1.18,0.054,865.0,4026.0,0.0,0.07,0.47,4.654,4.654,4.654,4.6,0.0,0.0,-0.12,-5.78,-0.54,-0.54,-0.89,-0.21,-8.650901694,-22.469987888,0.0,0.0,38.1394146224,0.0,1.288250157692,447372000.0,0.0,0.0,0.0,2024-09-30,17185145.0,1270805.0,79986539.0,5914835.0,非日常生活消费品,2021-08-23 GLW,康宁,47.06,1.18,0.55,4498447.0,211979765.0,1.76,0.53,1.02,46.85,47.51,46.69,46.51,-0.12,-0.18,6.01,60.45,258.29,258.29,69.35,3.63,0.182198557,12.967631896,0.0,0.0,1.7303787411,0.0,0.595120401102,9617000000.0,0.0,0.0,0.0,2024-09-30,856208758.0,856208758.0,40293184151.0,40293184151.0,信息技术,1945-04-03 BKHAU,Black Hawk Acquisition Corp Uni,10.614,1.18,0.124,1700.0,18014.0,1.91,,2.43,10.7,10.7,10.5,10.49,0.0,0.0,0.51,6.14,,,,1.38,,7.716630942,0.0,0.0,3.3782369618,0.0,0.034544889382,0.0,0.0,0.0,0.0,2024-09-30,8929500.0,,94777713.0,,金融,2024-03-21 XNCR,Xencor Inc,24.01,1.18,0.28,825235.0,19454183.0,5.39,1.18,1.06,23.77,24.02,22.74,23.73,0.33,0.44,21.51,13.09,-8.48,-8.48,-13.33,2.32,-2.832727202,10.343169525,0.0,0.0,-25.7266815641,0.0,0.26710822612,40475000.0,0.0,0.0,0.0,2024-09-30,69982030.0,69982030.0,1680268540.0,1680268540.0,医疗保健,2013-12-03 OCCIO,OFS Credit Co Inc Series C Pfd,24.9,1.18,0.29,964.0,23940.0,1.66,0.1,0.9,24.95,24.95,24.54,24.61,0.0,0.0,2.53,11.43,,,,,,0.0,0.0,0.0,5.2901947434,0.0,0.347928356716,16512671.0,0.0,0.0,0.0,2024-06-30,920000.0,920000.0,22908000.0,22908000.0,金融,2021-04-29 ZENV,Zenvia Inc-A,1.72,1.18,0.02,52473.0,89597.0,7.06,0.1,0.76,1.7,1.775,1.655,1.7,0.0,0.0,13.91,45.76,-14.12,-14.12,-1.46,0.57,-0.121809277,3.042230954,0.0,0.0,-2.2314721201,0.0,0.520257854315,129752786.223226,0.0,0.0,0.0,2024-09-30,51867698.0,51867698.0,89212441.0,89212441.0,工业,2021-07-22 BXSL,Blackstone Secured Lending Fund,31.84,1.18,0.37,1172779.0,37423951.0,1.94,0.54,1.23,31.59,32.12,31.51,31.47,-0.13,-0.19,9.15,25.7,10.01,10.01,11.27,1.21,3.17953716,26.310263507,0.0,0.0,9.9806546842,0.0,0.53921217411,974242000.0,0.0,0.0,0.0,2024-09-30,216670844.0,216670844.0,6898799673.0,6898799673.0,金融,2021-10-28 THCH,TH International Ltd-A,0.69,1.17,0.008,44371.0,29595.0,7.33,0.03,0.46,0.65,0.7,0.65,0.682,1.47,1.47,2.99,-60.57,-1.34,-1.34,-0.13,-1.16,-0.513192068,-0.594462627,0.0,0.0,50.1578367206,0.0,1.407264357612,151059308.730771,0.0,0.0,0.0,2024-09-30,165965957.0,165965957.0,114516510.0,114516510.0,非日常生活消费品,2021-03-08 TRN,Trinity Industries Inc,35.38,1.17,0.41,588757.0,20896704.0,2.2,0.72,1.28,35.38,36.09,35.32,34.97,0.01,0.06,4.77,38.91,16.87,16.87,27.42,2.75,2.09705004,12.869534022,0.0,0.0,10.4559560754,0.0,0.853159031539,2449800000.0,0.0,0.0,0.0,2024-09-30,82163037.0,82163037.0,2906928249.0,2906928249.0,工业,1972-03-01 BYON,Beyond Inc,5.18,1.17,0.06,2590245.0,13278298.0,5.27,5.63,0.85,5.14,5.24,4.97,5.12,-0.38,0.39,-47.41,-81.29,-0.7,-0.7,-0.77,1.22,-7.351938508,4.260783778,0.0,0.0,-63.93949489039999,0.0,0.541966857949,1091813000.0,0.0,0.0,0.0,2024-09-30,46046223.0,46046223.0,238519435.0,238519435.0,非日常生活消费品,2002-05-30 HCKT,哈克特集团,31.09,1.17,0.36,102045.0,3169766.0,3.45,0.37,1.06,30.89,31.44,30.38,30.73,-0.02,-0.1,20.83,38.55,25.29,25.29,25.12,7.73,1.229130984,4.019645366,0.0,0.0,25.936834563900003,0.0,0.418529915964,234620000.0,0.0,0.0,0.0,2024-09-30,27593479.0,27593479.0,857881262.0,857881262.0,信息技术,1998-05-28 HTGC,海格投资,19.02,1.17,0.22,877902.0,16733206.0,2.13,0.54,0.8,19.0,19.23,18.83,18.8,-0.29,-0.21,-0.21,28.95,9.6,9.6,9.16,1.67,1.980335945,11.399281661,0.0,0.0,11.0289296859,0.0,0.493537149935,371807000.0,0.0,0.0,0.0,2024-09-30,162449710.0,162449710.0,3089793484.0,3089793484.0,金融,2005-06-08 ALVO,Alvotech,12.11,1.17,0.14,101808.0,1223633.0,1.94,0.03,0.78,11.96,12.115,11.883,11.97,0.17,0.08,7.93,5.49,-5.91,-5.91,-6.63,-6.03,-2.047995779,-2.006733225,0.0,0.0,19.9561236727,0.0,1.567088887183,235590000.0,0.0,0.0,0.0,2024-06-30,301944470.0,301944470.0,3656547532.0,3656547532.0,医疗保健,2020-11-09 PRIF_L,Priority Income Fund Inc Series,23.4,1.17,0.27,2887.0,67954.0,0.86,0.28,0.72,23.55,23.6,23.4,23.13,1.17,1.17,1.12,11.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1040000.0,1040000.0,24336000.0,24336000.0,-,2022-03-01 CORZW,Core Scientific Inc Wt,8.68,1.17,0.1,452189.0,3882992.0,15.15,,0.61,9.04,9.41,8.11,8.58,-1.14,-3.23,21.06,43300.0,,,,,,,,,,,,,,,,,,,,,-,2021-04-05 ENR,劲量控股,35.6,1.17,0.41,804425.0,28567465.0,2.02,1.12,1.55,35.24,35.75,35.04,35.19,-0.31,-0.18,21.54,16.8,67.37,67.37,67.37,18.9,0.528395986,1.883364172,0.0,0.0,21.9913419913,0.0,0.96872697126,2887000000.0,0.0,0.0,0.0,2024-12-31,72105014.0,72105014.0,2566938498.0,2566938498.0,日常消费品,2015-07-01 CSPI,CSP Inc,16.5,1.16,0.19,91176.0,1563264.0,11.71,0.93,1.74,16.61,18.41,16.5,16.31,-3.28,-4.62,31.26,70.81,58.84,58.84,30.96,3.35,0.280432969,4.930622031,0.0,0.0,2.8211437297999997,0.0,0.279384467996,42186000.0,0.0,0.0,0.0,2024-09-30,9763474.0,9763474.0,161097321.0,161097321.0,信息技术,2006-08-11 KIDS,OrthoPediatrics Corp,22.59,1.16,0.26,331025.0,7468058.0,3.72,1.37,1.14,22.57,22.95,22.12,22.33,0.16,0.49,-13.88,-30.51,-19.23,-19.23,-26.08,1.47,-1.174598413,15.317144875,0.0,0.0,-5.8167456387000005,0.0,0.241930209649,152060000.0,0.0,0.0,0.0,2024-09-30,24215936.0,24215936.0,547037994.0,547037994.0,医疗保健,2017-10-12 EDC,三倍做多新兴市场ETF-Direxion,29.57,1.16,0.34,45379.0,1350763.0,2.05,,0.43,30.15,30.15,29.55,29.23,-0.03,-0.03,-18.22,-2.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-12-17 EQC,Equity Commonwealth,1.74,1.16,0.02,4036370.0,7027181.0,2.62,3.76,0.78,1.74,1.76,1.715,1.72,0.29,0.29,-91.18,-90.94,3.74,3.74,2.05,0.08,0.465043561,22.450614941,0.0,0.0,0.9746428513,0.0,0.011448796254,43287000.0,0.0,0.0,0.0,2024-09-30,107334031.0,107334031.0,186761214.0,186761214.0,房地产,2010-07-01 CGNT,Cognyte Software Ltd,8.7,1.16,0.1,133433.0,1158869.0,3.9,0.19,0.34,8.65,8.935,8.6,8.6,-0.11,0.06,30.24,35.3,-46.62,-46.62,-40.23,3.15,-0.186624953,2.760277088,0.0,0.0,-5.4576856649,0.0,0.564258478191,256127000.0,0.0,0.0,0.0,2024-09-30,72000018.0,72000018.0,626400157.0,626400157.0,信息技术,2021-02-02 OPY,奥本海默控股,61.81,1.16,0.71,30746.0,1902004.0,1.95,0.3,1.44,61.83,62.62,61.43,61.1,0.26,0.06,23.99,52.02,8.88,8.88,21.16,0.76,6.962076102,81.096261775,0.0,0.0,7.4773018382,0.0,0.751182926304,1057079000.0,0.0,0.0,0.0,2024-09-30,10331401.0,10331401.0,638583896.0,638583896.0,金融,1996-08-28 TKO,TKO Group Holdings Inc-A,143.79,1.16,1.65,1110765.0,159941608.0,4.25,0.65,0.98,147.0,147.35,141.31,142.14,-0.29,-0.28,18.73,76.26,-912.14,-912.14,117.99,6.07,-0.157639573,23.677319803,0.0,0.0,-0.5297575618,0.0,0.320628174381,2162145000.0,0.0,0.0,0.0,2024-09-30,170820052.0,170820052.0,24562215277.0,24562215277.0,非日常生活消费品,2000-10-25 CTDD,Qwest Corp Notes,17.45,1.16,0.2,72127.0,1242903.0,3.83,,1.5,16.93,17.59,16.93,17.25,0.63,0.63,1.93,71.58,,,,,,,,,,,,,,,,,,,,,-,2017-04-28 GHC,格雷厄姆控股,870.17,1.16,9.97,20252.0,17628161.0,1.7,0.47,1.06,864.37,879.0,864.37,860.2,-0.16,-0.16,9.26,26.18,16.46,16.46,18.37,0.94,52.86657318,924.015175412,0.0,0.0,4.4070711935,0.0,0.451394294105,3545104000.0,0.0,0.0,0.0,2024-09-30,4333589.0,4333589.0,3770959140.0,3770959140.0,非日常生活消费品,1990-01-31 MCY,默邱利通用,68.19,1.16,0.78,320758.0,21972795.0,2.95,0.58,1.35,68.1,69.94,67.95,67.41,0.02,0.18,7.84,89.21,6.76,6.76,39.19,2.03,10.082511053,33.632871514,0.0,0.0,21.5154958238,0.0,0.771580782804,4109454000.0,0.0,0.0,0.0,2024-09-30,55371127.0,55371127.0,3775757150.0,3775757150.0,金融,1985-11-22 VRT,Vertiv Holdings Co-A,115.44,1.16,1.32,6615498.0,762075360.0,4.18,1.76,1.03,117.21,117.69,112.914,114.12,0.03,0.1,14.63,140.91,74.52,74.52,94.15,23.89,1.549012118,4.832203782,0.0,0.0,18.2207595466,0.0,0.796016375374,5665400000.0,0.0,0.0,0.0,2024-09-30,375335992.0,375335992.0,43328786916.0,43328786916.0,金融,2018-07-30 BTAL,AGF U.S. Market Neutral Anti-Be,19.24,1.16,0.22,646314.0,12365176.0,1.96,,2.23,18.89,19.24,18.868,19.02,0.58,0.47,-2.53,13.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-09-13 AFBI,Affinity Bancshares Inc,21.89,1.16,0.25,1497.0,32690.0,0.65,0.02,0.53,21.75,21.89,21.75,21.64,0.32,0.32,1.58,37.07,25.03,25.03,21.77,1.09,0.874707404,20.019867663,0.0,0.0,3.2782161894,0.0,0.853879241168,23587000.0,0.0,0.0,0.0,2024-09-30,6412430.0,6412430.0,140368093.0,140368093.0,金融,2017-04-28 FC,富兰克林柯维,36.79,1.15,0.42,93832.0,3451059.0,2.94,0.71,1.38,36.63,37.18,36.11,36.37,-0.57,-0.27,-9.67,-15.48,20.73,20.73,20.73,5.83,1.774993854,6.30561978,0.0,0.0,28.9290372028,0.0,0.682131536788,287233000.0,0.0,0.0,0.0,2024-12-31,13184271.0,13184271.0,485049330.0,485049330.0,工业,1992-06-03 RSI,Rush Street Interactive Inc-A,13.14,1.15,0.15,1367798.0,18031367.0,3.58,0.61,1.03,13.23,13.48,13.015,12.99,-0.34,-0.08,23.26,192.65,-2174.23,-2174.23,-162.01,42.51,-0.006043529,0.309106106,0.0,0.0,0.5877019720000001,0.0,0.479313292885,669916000.0,0.0,0.0,0.0,2024-09-30,225695962.0,225695962.0,2965644941.0,2965644941.0,非日常生活消费品,2020-04-13 TPG,TPG Inc-A,63.98,1.15,0.73,2027886.0,130083540.0,3.0,0.56,1.76,64.72,65.66,63.762,63.25,0.02,0.08,10.1,54.09,986.26,986.26,291.56,32.29,0.064871466,1.981434765,0.0,0.0,1.6129713425999999,0.0,0.678095114454,2423668000.0,0.0,0.0,0.0,2024-09-30,364967857.0,364967857.0,23350643491.0,23350643491.0,金融,2022-01-13 WK,Workiva Inc-A,111.38,1.15,1.27,783962.0,87492470.0,2.98,1.42,1.42,110.69,113.17,109.89,110.11,-0.31,-0.28,43.68,9.7,-122.35,-122.35,-48.38,-121.42,-0.910310553,-0.917297249,0.0,0.0,65.9443651926,0.0,1.039022000083,538791000.0,0.0,0.0,0.0,2024-09-30,55390987.0,55390987.0,6169448132.0,6169448132.0,信息技术,2014-12-12 EVAX,Evaxion Biotech A/S ADR,0.89,1.15,0.01,51475.0,45298.0,8.33,0.88,0.24,0.875,0.92,0.847,0.88,-0.56,-0.56,-68.55,-87.1,-0.46,-0.46,-2.36,4.17,-1.95378305,0.213601794,0.0,0.0,0.0,0.0,0.0,3222000.0,0.0,0.0,0.0,2024-09-30,5866055.6,5866055.6,5221376.0,5221376.0,医疗保健,2021-02-05 TER,泰瑞达,125.19,1.15,1.42,3295178.0,415410784.0,4.34,2.02,1.07,127.89,130.1,124.73,123.77,-0.01,0.34,-4.08,15.87,39.73,39.73,45.43,7.02,3.150978713,17.822153654,0.0,0.0,14.5942139167,0.0,0.230039408679,2066996000.0,0.0,0.0,0.0,2024-09-30,162861462.0,162861462.0,20388626428.0,20388626428.0,信息技术,1970-04-02 CNA,CNA金融,47.66,1.15,0.54,224651.0,10716669.0,2.02,0.08,0.94,47.18,48.06,47.11,47.12,-0.06,-0.15,-0.85,23.63,9.89,9.89,10.71,1.2,4.818299952,39.720514087,0.0,0.0,9.0843058448,0.0,0.8402814894,10581000000.0,0.0,0.0,0.0,2024-09-30,270842416.0,270842416.0,12908349547.0,12908349547.0,金融,1969-02-03 PCG,太平洋煤气电力,19.42,1.15,0.22,17671206.0,345218128.0,2.19,0.68,1.49,19.35,19.71,19.29,19.2,-0.18,-0.23,-2.31,7.89,18.4,18.4,22.51,1.89,1.055715291,10.260436114,0.0,0.0,7.0864016656,0.0,0.795297727462,17788000000.0,0.0,0.0,0.0,2024-09-30,2615288444.0,2615288444.0,50788901582.0,50788901582.0,公用事业,1919-07-24 ATO,Atmos Energy Corp,137.97,1.14,1.56,1139329.0,157435382.0,2.65,0.73,1.33,136.12,139.67,136.05,136.41,0.18,-0.23,1.67,22.51,20.56,20.56,20.56,1.76,6.711024203,78.234540307,0.0,0.0,9.05773052,0.0,0.517446828103,4165187000.0,0.0,0.0,0.0,2024-12-31,155400274.0,155400274.0,21440575804.0,21440575804.0,公用事业,1983-12-30 CULP,卡尔普纺织,5.32,1.14,0.06,25601.0,134725.0,3.02,0.2,0.9,5.31,5.369,5.21,5.26,0.38,0.38,-10.89,-8.12,-3.19,-3.19,-4.83,1.05,-1.668746296,5.065876782,0.0,0.0,-18.4684297899,0.0,0.506748742121,112211000.0,0.0,0.0,0.0,2024-06-30,12559129.0,12559129.0,66814566.0,66814566.0,非日常生活消费品,1983-08-01 RNA,Avidity Biosciences Inc,31.05,1.14,0.35,1949924.0,60318145.0,5.05,1.63,1.27,31.03,31.62,30.07,30.7,-0.51,-0.86,-32.43,243.09,-13.21,-13.21,-17.46,2.46,-2.350931235,12.600692367,0.0,0.0,-21.95900095,0.0,0.08373563404,7924000.0,0.0,0.0,0.0,2024-09-30,119309317.0,119309317.0,3704554293.0,3704554293.0,医疗保健,2020-06-12 PRGO,培瑞克,25.73,1.14,0.29,1145761.0,29335761.0,2.95,0.84,0.89,25.53,25.91,25.16,25.44,0.1,-0.08,1.8,-17.2,-21.99,-21.99,-276.4,0.77,-1.169849512,33.468251091,0.0,0.0,-2.727691533,0.0,0.592437874893,3235100000.0,0.0,0.0,0.0,2024-09-30,136427804.0,136427804.0,3510287397.0,3510287397.0,医疗保健,2013-06-06 SOTK,Sono-Tek Corp,4.44,1.14,0.05,6060.0,26226.0,6.44,0.04,0.37,4.39,4.463,4.18,4.39,0.0,0.0,10.17,-17.93,46.06,46.06,48.52,4.1,0.096393324,1.082304895,0.0,0.0,4.0299523371,0.0,0.256079976481,10192820.0,0.0,0.0,0.0,2024-06-30,15751153.0,15751153.0,69935119.0,69935119.0,信息技术,2021-08-27 OWL,Blue Owl Capital Inc-A,23.1,1.14,0.26,6037992.0,139791188.0,2.89,0.4,0.8,23.37,23.61,22.95,22.84,0.02,0.02,21.26,62.45,322.74,322.74,634.86,17.22,0.071575191,1.341632262,0.0,0.0,5.0306427474,0.0,0.453214115445,1664066000.0,0.0,0.0,0.0,2024-09-30,1493520286.0,1493520286.0,34500318607.0,34500318607.0,金融,2020-12-14 MATV,Mativ Inc,11.61,1.13,0.13,881528.0,10267673.0,2.61,1.62,1.37,11.71,11.84,11.54,11.48,-0.26,-0.43,-31.18,-22.13,5.87,5.87,-2.04,0.71,1.978436696,16.23790416,0.0,0.0,-5.4821448073,0.0,0.663642255347,1522500000.0,0.0,0.0,0.0,2024-09-30,54335830.0,54335830.0,630838986.0,630838986.0,原材料,1995-11-30 FNGG,Direxion Daily NYSE FANG+ Bull ,183.98,1.13,2.06,51008.0,9442909.0,3.53,,0.87,188.58,188.58,182.16,181.92,0.27,0.27,29.7,101.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-30 HSBH,HSBC Holdings plc ADRhedged,54.842,1.13,0.614,6700.0,367184.0,0.3,,2.43,54.79,54.9,54.74,54.228,-0.01,-0.01,10.01,10.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, J,Jacobs Solutions Inc,134.06,1.13,1.5,1036907.0,139382388.0,2.62,0.84,1.35,133.33,136.31,132.835,132.56,-0.15,-0.32,4.64,30.19,20.63,20.63,20.63,3.65,6.499853387,36.684189653,0.0,0.0,14.529843893399999,0.0,0.541841762972,11500941000.0,0.0,0.0,0.0,2024-12-31,124017105.0,124017105.0,16625733096.0,16625733096.0,工业,1980-07-28 DEHP,Dimensional Emerging Markets Hi,25.05,1.13,0.28,33112.0,830086.0,0.73,,1.28,25.19,25.19,25.01,24.77,0.06,0.06,-4.72,3.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-27 MGEE,MGE Energy Inc,93.94,1.13,1.05,137041.0,12884964.0,2.42,0.38,0.81,93.35,94.86,92.61,92.89,0.0,-0.16,4.3,33.14,28.67,28.67,28.9,2.85,3.276390388,33.01150432,0.0,0.0,8.4396348623,0.0,0.565251470816,505529000.0,0.0,0.0,0.0,2024-09-30,36207529.0,36207529.0,3401335274.0,3401335274.0,公用事业,1978-01-06 ADMA,ADMA Biologics Inc,17.9,1.13,0.2,2078458.0,37270839.0,3.45,0.88,1.0,18.01,18.24,17.63,17.7,-0.39,-0.22,-8.16,296.02,62.11,62.11,-149.84,18.25,0.288218313,0.980962612,0.0,0.0,46.7327347615,0.0,0.406350961809,308905000.0,0.0,0.0,0.0,2024-09-30,236390253.0,236390253.0,4231385529.0,4231385529.0,医疗保健,2014-11-10 AVA,阿维斯塔,35.86,1.13,0.4,569016.0,20438184.0,2.06,0.72,0.93,35.45,36.18,35.45,35.46,-0.14,-0.24,-5.79,5.97,14.42,14.42,16.59,1.12,2.487597783,31.927229869,0.0,0.0,4.5015260069,0.0,0.675089832349,1405230000.0,0.0,0.0,0.0,2024-09-30,79182817.0,79182817.0,2839495818.0,2839495818.0,公用事业,1952-09-24 JPM,摩根大通,232.96,1.12,2.59,11790773.0,2755489264.0,1.78,0.42,1.31,232.27,236.36,232.27,230.37,-0.11,-0.02,11.5,40.76,12.2,12.2,13.24,1.9,19.099999268,122.839851727,0.0,0.0,13.200260051,0.0,0.917854618285,134788000000.0,0.0,0.0,0.0,2024-09-30,2815340422.0,2815340422.0,655861704709.0,655861704709.0,金融,1969-03-05 ZAPPW,Zapp Electric Vehicles Group Lt,0.009,1.12,0.0,80578.0,707.0,14.61,,1.97,0.009,0.009,0.008,0.009,5.88,5.88,-10.0,-10.0,,,,,,,,,,,,,,,,,,,,,-,2021-11-05 WTW,Willis Towers Watson PLC,311.0,1.12,3.45,767846.0,238604869.0,1.93,0.76,1.04,306.51,312.45,306.51,307.55,0.0,0.13,7.42,30.37,-43.39,-43.39,29.69,4.18,-7.16799818,74.380391089,0.0,0.0,-15.800611333199999,0.0,0.721363368669,6895000000.0,0.0,0.0,0.0,2024-09-30,100725472.0,100725472.0,31325621792.0,31325621792.0,金融,2016-01-05 UUUU,Energy Fuels Inc,5.41,1.12,0.06,3362963.0,18310650.0,2.62,1.71,0.7,5.41,5.52,5.38,5.35,-0.28,-0.09,-3.57,-24.76,-30.44,-30.44,10.65,2.85,-0.177744289,1.89595095,0.0,0.0,-3.9676735807,0.0,0.059232674998,38192000.0,0.0,0.0,0.0,2024-09-30,196602660.0,196602660.0,1063620391.0,1063620391.0,原材料,2013-12-04 TCHI,iShares MSCI China Multisector ,18.11,1.12,0.201,4730.0,85847.0,0.56,,0.52,18.17,18.21,18.11,17.909,-0.39,-0.39,10.49,6.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-27 AZPN,艾斯本科技,249.06,1.12,2.76,683031.0,169706304.0,1.58,1.08,1.3,247.33,250.12,246.22,246.3,-0.13,-0.09,8.9,13.4,-441.14,-441.14,-1612.22,1.24,-0.564587489,201.62870605,0.0,0.0,-0.47300664859999997,0.0,0.083637644744,215877000.0,0.0,0.0,0.0,2024-03-31,63249719.0,63249719.0,15752975014.0,15752975014.0,信息技术,1994-10-26 SLP,Simulations Plus Inc,28.88,1.12,0.32,220150.0,6282797.0,4.8,1.1,0.91,28.62,29.29,27.92,28.56,0.14,0.37,-5.19,-35.2,58.22,58.22,58.22,3.18,0.496033724,9.091011474,0.0,0.0,5.6483005164,0.0,0.072254232375,70013000.0,0.0,0.0,0.0,2024-12-31,20067184.0,20067184.0,579540274.0,579540274.0,医疗保健,1997-06-18 VNET,世纪互联,3.62,1.12,0.04,2314196.0,8361864.0,7.96,0.88,0.82,3.74,3.82,3.535,3.58,0.42,0.56,3.72,26.13,-3.0,-3.0,-2.16,1.05,-1.206452262,3.435481958,0.0,0.0,3.1462631162,0.0,0.77073465611,858047207.238065,0.0,0.0,0.0,2024-09-30,263211125.0,263211125.0,952824273.0,952824273.0,信息技术,2011-04-21 FREY,FREYR Battery Inc,1.81,1.12,0.02,2438694.0,4578296.0,10.06,1.74,0.8,1.9,1.98,1.8,1.79,-1.09,-1.1,79.21,-3.21,-11.3,-11.3,,0.47,-0.160139512,3.834365435,0.0,0.0,-14.1660657829,0.0,0.124059936421,0.0,0.0,0.0,0.0,2024-09-30,140490000.0,140490000.0,254286900.0,254286900.0,工业,2020-01-10 SARK,Tradr 2X Short Innovation Daily,47.09,1.12,0.52,472075.0,22006580.0,8.52,,1.71,44.52,48.18,44.213,46.57,0.02,-0.26,75.84,81.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-09 EEMO,Invesco S&P Emerging Markets Mo,16.44,1.12,0.181,2481.0,40752.0,0.54,,1.66,16.45,16.46,16.372,16.259,0.42,0.42,-5.3,8.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-24 WLFC,威利斯融资租赁,198.7,1.11,2.19,41329.0,8246616.0,7.24,0.63,1.41,201.92,209.42,195.2,196.51,0.65,0.65,42.17,319.38,13.32,13.32,29.97,2.26,14.916691767,87.954026351,0.0,0.0,16.3686350247,0.0,0.80916830864,416426000.0,0.0,0.0,0.0,2024-09-30,6603609.0,6603609.0,1312137108.0,1312137108.0,工业,1996-09-17 VEEA,Veea Inc,3.63,1.11,0.04,60198.0,220012.0,3.62,0.17,0.46,3.64,3.71,3.58,3.59,-0.55,-0.55,-51.6,-13.57,-3.49,-3.49,-3738.65,-16.22,-1.041371973,-0.223816418,0.0,0.0,478.8418692457,0.0,1.177910211584,108264.0,0.0,0.0,0.0,2024-09-30,35766411.0,35766411.0,129832072.0,129832072.0,金融,2021-05-06 NVDY,YieldMax NVDA Option Income Str,22.74,1.11,0.25,1569955.0,35883579.0,2.8,,0.64,22.92,23.2,22.57,22.49,-0.04,0.22,-5.84,0.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-11 MLECW,Moolec Science SA Wt,0.046,1.11,0.001,1000.0,45.0,0.0,,0.07,0.046,0.046,0.046,0.045,0.0,0.0,14.0,128.0,,,,,,,,,,,,,,,,,,,,,-,2021-03-02 SIF,SIFCO Industries Inc,3.66,1.11,0.04,2998.0,11083.0,3.36,0.05,0.67,3.66,3.782,3.66,3.62,0.0,0.0,-21.96,-19.38,-2.81,-2.81,-2.6,0.76,-1.301319556,4.826306526,0.0,0.0,-15.398762488100001,0.0,0.71949854699,76854000.0,0.0,0.0,0.0,2024-09-30,6179881.0,6179881.0,22618982.0,22618982.0,工业,1978-01-06 PBDC,Putnam BDC Income ETF,34.184,1.11,0.374,41298.0,1411319.0,1.05,,0.98,34.0,34.28,33.924,33.81,-0.08,-0.08,2.26,7.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-30 ESE,ESCO科技,133.46,1.11,1.46,106802.0,14228244.0,2.54,0.41,1.02,133.88,134.665,131.31,132.0,0.18,0.36,7.21,14.35,33.79,33.79,33.79,2.78,3.949920861,47.971992591,0.0,0.0,8.603026736,0.0,0.327022440744,1026759000.0,0.0,0.0,0.0,2024-12-31,25793175.0,25793175.0,3442357136.0,3442357136.0,工业,1990-10-01 SDD,ProShares UltraShort SmallCap60,15.449,1.1,0.169,18996.0,292704.0,1.32,,16.89,15.248,15.45,15.248,15.28,0.25,0.25,-2.78,-16.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LAAC,Lithium Americas (Argentina) Co,2.75,1.1,0.03,1167017.0,3226107.0,4.04,0.72,0.8,2.79,2.83,2.72,2.72,-0.18,0.0,-4.84,-56.49,0.36,0.36,0.35,0.54,7.731290818,5.131618173,0.0,0.0,-1.2549024333,0.0,0.203378966858,0.0,0.0,0.0,0.0,2024-09-30,161929234.0,161929234.0,445305394.0,445305394.0,原材料,2018-01-25 DAIO,Data I/O Corp,2.75,1.1,0.03,37489.0,102327.0,6.06,0.41,0.96,2.85,2.85,2.685,2.72,0.0,0.0,10.44,-6.46,-14.37,-14.37,52.26,1.32,-0.191316194,2.077626735,0.0,0.0,-9.673990078,0.0,0.227589260556,16584000.0,0.0,0.0,0.0,2024-09-30,9236019.0,9236019.0,25399052.0,25399052.0,信息技术,1981-05-01 CGBSW,Crown LNG Holdings Ltd Wt,0.028,1.1,0.0,1037.0,27.0,15.81,,0.06,0.023,0.028,0.023,0.027,0.0,0.0,37.5,-45.0,,,,,,,,,,,,,,,,,,,,,-,2021-04-05 DVYE,iShares Emerging Markets Divide,25.7,1.1,0.28,197077.0,5070737.0,0.71,,1.86,25.63,25.81,25.63,25.42,-0.12,-0.04,-8.38,-2.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-24 CSGS,CSG系统国际,51.45,1.1,0.56,203283.0,10471244.0,1.51,0.7,1.23,51.5,51.8,51.03,50.89,-0.3,-0.21,11.08,-1.08,23.01,23.01,22.59,5.19,2.236096588,9.913531114,0.0,0.0,18.650720889,0.0,0.792128126068,880596000.0,0.0,0.0,0.0,2024-09-30,29092661.0,29092661.0,1496817408.0,1496817408.0,信息技术,1996-02-28 MEMS,Matthews Emerging Markets Disco,24.098,1.1,0.262,174.0,4192.0,0.0,,0.22,24.098,24.098,24.098,23.836,1.1,1.1,-6.6,-4.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-11 ARES,Ares Management Corp-A,171.08,1.1,1.86,1412256.0,242004725.0,2.6,0.45,1.2,172.6,174.83,170.43,169.22,-0.01,0.11,8.88,48.51,116.33,116.33,112.91,20.25,1.470582622,8.450048401,0.0,0.0,11.2637700252,0.0,0.760240675457,2625784000.0,0.0,0.0,0.0,2024-09-30,313056195.0,313056195.0,53557653841.0,53557653841.0,金融,2014-05-02 EEFT,嘉银通,103.1,1.1,1.12,355537.0,36694942.0,2.41,0.81,1.22,103.02,104.815,102.36,101.98,0.04,0.2,6.6,1.59,13.72,13.72,16.19,3.33,7.513948378,30.99589066,0.0,0.0,19.9724306938,0.0,0.783434831693,2942500000.0,0.0,0.0,0.0,2024-09-30,43931630.0,43931630.0,4529351053.0,4529351053.0,信息技术,1997-03-07 GLP,全球合伙,47.04,1.1,0.51,93372.0,4445664.0,3.09,0.27,0.77,46.97,48.41,46.97,46.53,-0.52,-2.41,4.79,19.24,11.28,11.28,10.49,2.21,4.169573541,21.276953113,0.0,0.0,11.3477718241,0.0,0.80264684737,12977328000.0,0.0,0.0,0.0,2024-09-30,33995563.0,33995563.0,1599151284.0,1599151284.0,能源,2005-09-29 CALC,CalciMedica Inc,2.77,1.09,0.03,21160.0,57817.0,4.74,0.16,0.95,2.8,2.8,2.67,2.74,2.21,2.21,-36.18,-3.15,-2.75,-2.75,-1.09,4.14,-1.00786854,0.669786055,0.0,0.0,-109.8737417816,0.0,0.443005181347,0.0,0.0,0.0,0.0,2024-09-30,13481917.0,13481917.0,37344910.0,37344910.0,医疗保健,2020-09-25 BCRX,BioCryst Pharmaceuticals Inc,7.39,1.09,0.08,2017592.0,14871443.0,3.56,0.97,1.06,7.34,7.48,7.22,7.31,-0.4,-0.2,-2.12,23.37,-12.36,-12.36,-6.76,-3.27,-0.597766925,-2.262140608,0.0,0.0,13.4372047775,0.0,1.953810045313,319178000.0,0.0,0.0,0.0,2024-09-30,207132571.0,207132571.0,1530709700.0,1530709700.0,医疗保健,1994-03-04 AROC,Archrock Inc,24.03,1.09,0.26,1452592.0,34981806.0,2.63,0.83,1.24,24.34,24.57,23.945,23.77,0.06,0.06,15.89,63.14,28.93,28.93,40.09,3.26,0.830554741,7.369148677,0.0,0.0,10.4057023986,0.0,0.66177879425,831175000.0,0.0,0.0,0.0,2024-09-30,175154018.0,175154018.0,4208951053.0,4208951053.0,能源,2007-08-21 FGB,First Trust Specialty Finance a,4.16,1.09,0.045,31003.0,128815.0,1.7,,1.71,4.12,4.19,4.12,4.115,0.41,0.41,2.21,16.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-24 TSHA,Taysha Gene Therapies Inc,1.85,1.09,0.02,3364125.0,6283319.0,10.66,1.64,1.08,1.98,2.0,1.805,1.83,0.82,1.09,-7.96,4.52,-16.65,-16.65,-3.4,4.27,-0.111113656,0.433275923,0.0,0.0,-86.1311639611,0.0,0.507277337876,6311000.0,0.0,0.0,0.0,2024-09-30,204943306.0,204943306.0,379145116.0,379145116.0,医疗保健,2020-09-24 MPX,海洋产品,9.25,1.09,0.1,39311.0,363726.0,3.21,0.11,1.39,9.2,9.444,9.15,9.15,-0.31,-0.31,-1.8,-8.78,16.89,16.89,7.7,2.49,0.547575773,3.710165793,0.0,0.0,9.6911680261,0.0,0.269544454275,188737000.0,0.0,0.0,0.0,2024-09-30,34713004.0,34713004.0,321095287.0,321095287.0,非日常生活消费品,2005-06-24 CCIRU,Cohen Circle Acquisition Corp I,10.2,1.09,0.11,1677.0,16944.0,1.19,,0.46,10.08,10.2,10.08,10.09,0.0,0.0,2.0,2.0,-822.48,-822.48,-854.08,-686.82,-0.012401455,-0.014851139,0.0,0.0,11.2666741649,0.0,3.151678159866,0.0,0.0,0.0,0.0,2024-09-30,31620000.0,,322524000.0,,金融,2024-10-11 UNIT,Uniti Group Inc,5.57,1.09,0.06,1427848.0,7924933.0,2.81,0.58,0.74,5.54,5.65,5.495,5.51,-0.27,0.0,4.31,1.64,13.26,13.26,-16.64,-0.55,0.420056906,-10.147994296,0.0,0.0,-2.8944741436,0.0,1.485676953857,873612000.0,0.0,0.0,0.0,2024-09-30,244114544.0,244114544.0,1359718010.0,1359718010.0,房地产,2015-04-27 BBSI,巴瑞特商业服务,42.76,1.09,0.46,165088.0,7045491.0,3.26,0.64,1.61,42.57,43.38,42.0,42.3,-0.2,-0.07,17.57,49.3,21.85,21.85,21.91,5.15,1.956699083,8.304182947,0.0,0.0,17.462354593,0.0,0.703230233353,839711000.0,0.0,0.0,0.0,2024-09-30,25937049.0,25937049.0,1109068215.0,1109068215.0,工业,1993-06-18 SMXWW,SMX (Security Matters) PLC Wt,0.009,1.09,0.0,474971.0,2987.0,90.22,,4.62,0.007,0.01,0.001,0.009,0.0,0.0,-7.0,-7.0,,,,,,,,,,,,,,,,,,,,,-,2021-12-07 EEX,Emerald Holding Inc,4.65,1.09,0.05,201075.0,942286.0,3.26,0.1,1.71,4.61,4.76,4.61,4.6,-0.53,-0.11,-4.22,-21.85,-45.38,-45.38,-115.11,2.41,-0.102470885,1.926748234,0.0,0.0,-0.7289179338999999,0.0,0.63096810719,292000000.0,0.0,0.0,0.0,2024-09-30,202984486.0,202984486.0,943877860.0,943877860.0,非日常生活消费品,2017-04-28 BKYI,生物钥匙国际,0.93,1.09,0.01,28737.0,25850.0,8.7,0.77,0.7,0.92,0.93,0.85,0.92,0.55,0.55,-7.0,-69.0,-0.65,-0.65,-0.41,26.02,-1.420993652,0.03574429,0.0,0.0,-487.4106536231,0.0,0.979211222771,5467293.0,0.0,0.0,0.0,2024-09-30,3722049.0,3722049.0,3461506.0,3461506.0,信息技术,2017-07-25 OGE,OGE Energy Corp,40.96,1.09,0.44,1036375.0,42461875.0,1.97,0.52,1.07,40.51,41.31,40.51,40.52,0.09,0.02,1.72,23.17,21.22,21.22,19.75,1.78,1.929853661,22.976604794,0.0,0.0,7.4402707943,0.0,0.657378411671,2224800000.0,0.0,0.0,0.0,2024-09-30,200947879.0,200947879.0,8230825124.0,8230825124.0,公用事业,1950-09-27 MLAB,Mesa Laboratories Inc,131.4,1.08,1.41,39241.0,5100994.0,4.8,0.72,0.92,130.76,133.755,127.51,129.99,0.44,0.9,6.45,26.19,-2.91,-2.91,-2.81,4.42,-45.227734016,29.725353793,0.0,0.0,4.4426483816,0.0,0.644457804263,116003000.0,0.0,0.0,0.0,2024-06-30,5431424.0,5431424.0,713689114.0,713689114.0,信息技术,1984-03-02 KFS,汇富金融服务,8.39,1.08,0.09,240718.0,2028844.0,2.17,0.87,2.11,8.39,8.46,8.28,8.3,-0.47,-0.47,5.01,-0.12,-24.44,-24.44,9.82,12.72,-0.343345728,0.659635798,0.0,0.0,-33.335512125,0.0,0.897056361315,79742000.0,0.0,0.0,0.0,2024-09-30,27572791.0,27572791.0,231335716.0,231335716.0,金融,2001-07-11 PCCE,Polen Capital China Growth ETF,11.23,1.08,0.12,10.0,112.0,0.0,,0.02,11.23,11.23,11.23,11.11,1.08,1.08,5.45,12.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-15 RPT,Rithm Property Trust Inc,2.8,1.08,0.03,251478.0,700842.0,2.89,0.55,1.53,2.77,2.83,2.75,2.77,0.72,0.36,-77.69,-77.69,-1.08,-1.08,-2.7,0.52,-2.584633561,5.418008051,0.0,0.0,-34.141648183899996,0.0,0.712063494653,-61122000.0,0.0,0.0,0.0,2024-09-30,45420752.0,45420752.0,127178106.0,127178106.0,金融,2015-02-13 ULH,环球物流控股,45.81,1.08,0.49,49879.0,2288059.0,3.65,0.19,1.68,45.98,46.615,44.963,45.32,-0.04,-0.04,6.92,65.98,9.19,9.19,12.98,1.91,4.98309186,23.975487006,0.0,0.0,18.8674151894,0.0,0.594196131698,1380904000.0,0.0,0.0,0.0,2024-09-30,26317797.0,26317797.0,1205618281.0,1205618281.0,工业,2005-02-11 SIGI,Selective Insurance Group Inc,93.6,1.08,1.0,296055.0,27680321.0,1.75,0.49,1.24,93.31,94.08,92.46,92.6,0.38,0.4,3.07,-4.54,24.08,24.08,15.58,1.8,3.887306871,52.107117712,0.0,0.0,3.6417408042,0.0,0.764880220546,3605270000.0,0.0,0.0,0.0,2024-09-30,60794017.0,60794017.0,5690319991.0,5690319991.0,金融,1978-01-06 HNRG,Hallador Energy Co,11.24,1.08,0.12,398940.0,4495204.0,4.35,0.94,1.12,11.36,11.494,11.01,11.12,-0.18,-0.04,26.86,27.15,-23.26,-23.26,10.69,1.5,-0.483233165,7.480493514,0.0,0.0,-3.5227321093,0.0,0.45009400928,310175000.0,0.0,0.0,0.0,2024-09-30,42617108.0,42617108.0,479016294.0,479016294.0,能源,2010-05-27 MQ,Marqeta Inc-A,3.75,1.08,0.04,4904278.0,18430470.0,2.43,0.98,1.09,3.72,3.8,3.71,3.71,0.13,0.4,-23.78,-46.28,134.28,134.28,-8.45,1.72,0.027926266,2.180872183,0.0,0.0,4.6518826208999995,0.0,0.236919815355,371205000.0,0.0,0.0,0.0,2024-09-30,502394413.0,502394413.0,1883979049.0,1883979049.0,信息技术,2021-06-09 IPAR,依特香水,130.32,1.08,1.39,109610.0,14227728.0,3.16,0.34,0.86,129.65,131.5,127.42,128.93,0.11,0.04,6.6,-7.58,27.73,27.73,27.34,5.36,4.700239898,24.304376983,0.0,0.0,18.963791784,0.0,0.334642037012,1090821000.0,0.0,0.0,0.0,2024-09-30,32030280.0,32030280.0,4174186090.0,4174186090.0,日常消费品,1988-01-01 WMB,威廉姆斯,52.57,1.08,0.56,8455547.0,444314128.0,2.1,0.69,1.07,52.71,52.98,51.89,52.01,0.15,0.0,16.76,59.64,22.27,22.27,20.16,5.16,2.360108413,10.195143329,0.0,0.0,14.0072492952,0.0,0.723888775378,7760000000.0,0.0,0.0,0.0,2024-09-30,1219011798.0,1219011798.0,64083450221.0,64083450221.0,能源,1957-10-23 SHO_I,Sunstone Hotel Investors Inc Se,21.61,1.08,0.23,5066.0,108220.0,5.75,0.13,0.68,20.75,21.98,20.75,21.38,1.46,1.46,0.03,7.35,,,,,,0.0,0.0,0.0,1.9772416347,0.0,0.318220103634,691039000.0,0.0,0.0,0.0,2024-09-30,4000000.0,4000000.0,86440000.0,86440000.0,房地产,2021-07-20 RELY,Remitly Global Inc,21.61,1.08,0.23,1643229.0,35457283.0,3.48,0.83,1.19,21.76,21.915,21.17,21.38,-0.12,0.19,57.28,11.28,-64.58,-64.58,-36.32,6.78,-0.33461886,3.184990923,0.0,0.0,-5.3878775341,0.0,0.34995517451,912068000.0,0.0,0.0,0.0,2024-09-30,198061161.0,198061161.0,4280101689.0,4280101689.0,通讯服务,2021-09-23 CRF,Cornerstone Total Return Fund,8.47,1.07,0.09,642494.0,5428890.0,1.67,,0.55,8.54,8.54,8.4,8.38,0.06,0.37,6.81,19.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1973-05-03 SLRC,SLR Investment Corp,16.02,1.07,0.17,160641.0,2562189.0,1.64,0.29,0.78,15.8,16.05,15.79,15.85,-0.01,-0.03,11.87,19.64,9.03,9.03,11.44,0.88,1.773818151,18.196162768,0.0,0.0,7.3912103324,0.0,0.593646844422,176848000.0,0.0,0.0,0.0,2024-09-30,54554634.0,54554634.0,873965237.0,873965237.0,金融,2010-02-09 CRUZ,"Defiance Hotel, Airline, and Cr",26.63,1.07,0.282,88964.0,2377061.0,1.82,,8.0,26.53,26.96,26.48,26.348,-0.22,-0.13,16.14,23.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-04 DHX,戴斯控股,1.89,1.07,0.02,80234.0,149155.0,4.81,0.17,0.78,1.89,1.91,1.82,1.87,0.0,0.0,9.88,-27.03,66.24,66.24,26.17,0.82,0.028531657,2.303057183,0.0,0.0,-0.7027516061,0.0,0.49263650162,107141000.0,0.0,0.0,0.0,2024-09-30,48332278.0,48332278.0,91348005.0,91348005.0,信息技术,2007-07-18 SYF,Synchrony Financial,64.27,1.07,0.68,4461083.0,288029744.0,6.71,1.15,1.46,66.77,67.945,63.68,63.59,0.03,-0.14,34.04,72.82,7.91,7.91,11.18,1.57,8.129050111,41.043355697,0.0,0.0,18.2377940635,0.0,0.865972204749,14812000000.0,0.0,0.0,0.0,2024-09-30,389344383.0,389344383.0,25023163495.0,25023163495.0,金融,2014-07-31 CGAU,Centerra Gold Inc,5.68,1.07,0.06,1376283.0,7779998.0,1.78,0.65,1.16,5.67,5.7,5.6,5.62,-0.09,-0.09,-23.65,-1.32,11.53,11.53,-14.77,0.69,0.492728406,8.255746694,0.0,0.0,7.774060161,0.0,0.252608842239,912116000.0,0.0,0.0,0.0,2024-09-30,211321285.0,211321285.0,1200304899.0,1200304899.0,原材料,2021-04-15 SMIN,iShares MSCI India Small-Cap ET,77.68,1.07,0.82,480363.0,37383617.0,0.79,,3.02,77.86,78.1,77.49,76.86,-0.06,0.05,-10.13,11.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BFAM,Bright Horizons Family Solution,106.15,1.07,1.12,498515.0,52880970.0,2.07,0.86,0.85,104.99,106.68,104.51,105.03,0.08,0.19,-23.87,12.64,52.97,52.97,83.21,4.41,2.003876547,24.048013839,0.0,0.0,8.5048740996,0.0,0.642590591173,2011867000.0,0.0,0.0,0.0,2024-09-30,58183225.0,58183225.0,6176149334.0,6176149334.0,非日常生活消费品,2013-01-25 WIX,Wix.com Ltd,217.43,1.06,2.29,699197.0,153029220.0,4.79,1.28,1.18,217.66,226.0,215.69,215.14,-0.21,-0.23,28.1,76.74,127.82,127.82,359.72,-59.81,1.701002528,-3.635543591,0.0,0.0,-71.1590593872,0.0,1.116249241753,1300195000.0,0.0,0.0,0.0,2024-09-30,54821788.0,54821788.0,11919901365.0,11919901365.0,信息技术,2013-11-06 SABR,Sabre Corp,3.8,1.06,0.04,3792182.0,14237710.0,3.46,0.98,0.58,3.78,3.82,3.69,3.76,-0.26,0.53,12.43,-13.64,-4.88,-4.88,-2.78,-0.94,-0.778843838,-4.037001178,0.0,0.0,13.8526196027,0.0,1.326017150925,2314841000.0,0.0,0.0,0.0,2024-09-30,385853987.0,385853987.0,1466245151.0,1466245151.0,信息技术,2014-04-17 OCEA,Ocean Biomedical Inc,0.589,1.06,0.006,55177.0,32180.0,5.47,0.16,1.13,0.6,0.6,0.568,0.583,-0.15,-0.15,-40.51,-10.76,-0.18,-0.18,-0.18,-0.23,-3.28749312,-2.606736831,0.0,0.0,225.3666988246,0.0,17.499363752045,0.0,0.0,0.0,0.0,2023-12-31,34818628.0,34818628.0,20508172.0,20508172.0,医疗保健,2021-11-05 CECO,CECO环保,29.5,1.06,0.31,334420.0,9867752.0,3.91,0.96,1.27,29.49,29.98,28.84,29.19,0.2,-0.2,4.06,45.46,86.29,86.29,79.92,4.28,0.341862084,6.897191911,0.0,0.0,3.4095800801999996,0.0,0.604382538068,399367000.0,0.0,0.0,0.0,2024-09-30,34979018.0,34979018.0,1031881031.0,1031881031.0,工业,1978-01-01 GABF,Gabelli Financial Services Oppo,46.65,1.06,0.49,32683.0,1526366.0,1.39,,2.03,46.59,47.12,46.48,46.16,-0.09,-0.09,10.65,42.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-10 GLAD,格拉德斯通资本,27.65,1.06,0.29,141350.0,3910978.0,2.56,0.63,0.98,27.51,28.01,27.31,27.36,-0.07,0.11,22.24,44.12,6.53,6.53,6.53,1.29,4.232271669,21.439506182,0.0,0.0,21.2986626641,0.0,0.410757100587,96621000.0,0.0,0.0,0.0,2024-12-31,22329852.0,22329852.0,617420408.0,617420408.0,金融,2001-08-24 HLI,华利安,172.74,1.06,1.81,538743.0,93080840.0,1.98,0.77,1.48,173.34,175.38,172.0,170.93,0.1,0.18,8.63,46.83,35.92,35.92,42.85,6.14,4.809138533,28.148250894,0.0,0.0,9.6202867967,0.0,0.390837634165,1088566000.0,0.0,0.0,0.0,2024-06-30,69527837.0,69527837.0,12010238563.0,12010238563.0,金融,2015-08-13 PHX,PHX矿物,3.82,1.06,0.04,94573.0,359458.0,4.76,0.25,0.69,3.79,3.89,3.71,3.78,0.13,0.0,15.06,24.03,30.3,30.3,10.29,1.16,0.126088858,3.298032646,0.0,0.0,1.7926005602,0.0,0.24081962898,26547682.0,0.0,0.0,0.0,2024-09-30,37480790.0,37480790.0,143176618.0,143176618.0,能源,2008-07-22 MTAL,MAC Copper Ltd,10.51,1.06,0.11,303376.0,3182854.0,2.21,0.37,1.39,10.53,10.61,10.38,10.4,-0.38,0.0,-21.63,-14.97,-4.04,-4.04,-5.99,1.98,-2.601456595,5.297978075,0.0,0.0,-28.992996435800002,0.0,0.671266973605,182160000.0,0.0,0.0,0.0,2024-06-30,82438431.0,82438431.0,866427910.0,866427910.0,原材料,2021-09-20 REKT,Direxion Daily Crypto Industry ,23.342,1.06,0.244,1362.0,31616.0,1.31,,5.62,23.09,23.36,23.057,23.098,0.0,1.24,-13.23,-8.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-17 GSL_B,Global Ship Lease Inc Series B ,26.46,1.06,0.277,12653.0,331948.0,1.97,29.03,2.37,26.32,26.54,26.025,26.183,0.0,0.0,4.45,14.63,,,,,,0.0,0.0,0.0,20.3022978745,0.0,0.380081813937,528622000.0,0.0,0.0,0.0,2024-09-30,43592.0,43592.0,1153444.0,1153444.0,工业, WOW,WideOpenWest Inc,4.78,1.06,0.05,345137.0,1658200.0,1.69,0.41,1.31,4.81,4.86,4.78,4.73,-0.62,-0.62,-8.43,18.02,-4.42,-4.42,-1.41,1.87,-1.081685108,2.554994487,0.0,0.0,-20.3032855939,0.0,0.855029783816,478300000.0,0.0,0.0,0.0,2024-09-30,84775134.0,84775134.0,405225141.0,405225141.0,非日常生活消费品,2017-05-25 ITGR,Integer Holdings Corp,132.89,1.06,1.39,212242.0,28232398.0,2.56,0.63,1.12,133.16,134.636,131.265,131.5,0.02,0.02,4.04,34.12,39.25,39.25,49.17,2.75,3.385305752,48.332983623,0.0,0.0,5.5532910349,0.0,0.488205290422,1267099000.0,0.0,0.0,0.0,2024-09-30,33542022.0,33542022.0,4457399304.0,4457399304.0,医疗保健,2000-09-29 MUSA,Murphy USA Inc,525.69,1.06,5.49,175946.0,92404910.0,1.56,0.87,0.97,523.55,529.365,521.26,520.2,-0.29,-0.13,7.61,48.18,20.87,20.87,19.12,12.82,25.18630582,40.994416591,0.0,0.0,43.3996383363,0.0,0.81144375795,15533900000.0,0.0,0.0,0.0,2024-09-30,20249099.0,20249099.0,10644748853.0,10644748853.0,非日常生活消费品,2013-09-03 MMYT,MakeMyTrip Ltd,113.0,1.06,1.18,524640.0,59501958.0,4.19,0.48,1.32,115.39,116.69,112.01,111.82,-0.31,-0.33,5.77,140.53,52.75,52.75,57.22,10.64,2.142008335,10.621812663,0.0,0.0,3.4153672642,0.0,0.341446882937,465512000.0,0.0,0.0,0.0,2024-06-30,109782486.0,109782486.0,12405420918.0,12405420918.0,非日常生活消费品,2010-08-12 MKOR,Matthews Korea Active ETF,21.507,1.05,0.224,16353.0,351630.0,0.62,,1.66,21.61,21.612,21.48,21.283,-0.09,-0.09,-16.54,-16.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-17 TRDA,Entrada Therapeutics Inc,17.28,1.05,0.18,125259.0,2164003.0,4.8,0.33,1.15,17.11,17.68,16.86,17.1,-0.66,-0.29,14.82,14.51,11.77,11.77,-96.73,1.53,1.468493766,11.289344795,0.0,0.0,19.4026236186,0.0,0.238271515895,173384000.0,0.0,0.0,0.0,2024-09-30,37419975.0,37419975.0,646617168.0,646617168.0,医疗保健,2021-10-29 NEWZ,StockSnips AI-Powered Sentiment,28.86,1.05,0.3,1737.0,50002.0,0.56,,0.52,28.7,28.86,28.7,28.56,0.16,0.16,3.03,15.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-12 GLDD,Great Lakes Dredge & Dock Corp,11.55,1.05,0.12,474193.0,5442651.0,3.32,0.7,1.13,11.67,11.71,11.33,11.43,-0.04,0.17,10.1,50.39,13.15,13.15,55.87,1.83,0.878626191,6.323709364,0.0,0.0,9.2604170135,0.0,0.628573723588,559919000.0,0.0,0.0,0.0,2024-09-30,67272067.0,67272067.0,776992374.0,776992374.0,工业,2006-12-27 ENZ,恩佐生化,0.713,1.05,0.007,220721.0,157733.0,9.22,0.42,0.46,0.7,0.76,0.695,0.705,0.35,-1.91,-30.15,-44.77,-1.63,-1.63,-1.43,0.78,-0.437140488,0.912218293,0.0,0.0,-6.506697504099999,0.0,0.367015978005,6213000.0,0.0,0.0,0.0,2025-03-31,52244074.0,52244074.0,37223903.0,37223903.0,医疗保健,1999-12-16 SMTC,先科电子,63.58,1.05,0.66,1538238.0,97534627.0,2.99,1.81,0.85,63.41,64.17,62.29,62.92,0.14,0.52,33.94,190.19,-6.39,-6.39,-4.94,-38.6,-9.944635203,-1.647025709,0.0,0.0,89.92704386759999,0.0,1.101293397264,658285000.0,0.0,0.0,0.0,2024-09-30,84809848.0,84809848.0,5392210136.0,5392210136.0,信息技术,1980-07-28 BRW,Saba Capital Income & Opportuni,7.73,1.05,0.08,243860.0,1888708.0,1.18,,1.44,7.7,7.79,7.7,7.65,-0.14,-0.32,4.46,0.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-05-02 CIB,哥伦比亚银行,31.89,1.05,0.33,334624.0,10698659.0,1.65,0.14,1.77,31.7,32.22,31.7,31.56,0.0,0.03,0.05,13.43,5.31,5.31,0.0,0.76,6.005366924,41.688875728,0.0,0.0,11.6584411277,0.0,0.881407591317,4960433333.32932,0.0,0.0,0.0,2024-09-30,240456750.0,240456750.0,7668165758.0,7668165758.0,金融,1995-07-26 VRSN,威瑞信,193.44,1.04,2.0,631963.0,122247852.0,1.76,0.66,1.23,191.12,194.49,191.12,191.44,-0.13,-0.14,6.03,-6.08,21.64,21.64,22.74,-9.78,8.937565036,-19.777315297,0.0,0.0,-34.1337316176,0.0,2.3,1162000000.0,0.0,0.0,0.0,2024-09-30,96100000.0,96100000.0,18589584000.0,18589584000.0,信息技术,1998-01-29 AEVA,Aeva Technologies Inc,3.87,1.04,0.04,348418.0,1351382.0,5.21,0.65,0.78,3.91,4.0,3.8,3.83,-0.26,0.13,21.7,1.84,-1.29,-1.29,-1.4,1.61,-2.989469683,2.398910183,0.0,0.0,-64.9227569317,0.0,0.235762936335,6369000.0,0.0,0.0,0.0,2024-09-30,53882801.0,53882801.0,208526440.0,208526440.0,金融,2020-02-27 CDW,CDW Corp,173.28,1.04,1.79,1279294.0,221528571.0,1.97,0.96,1.02,171.5,174.57,171.2,171.49,-0.11,0.11,-21.47,-22.93,20.81,20.81,20.91,9.83,8.327076208,17.628908835,0.0,0.0,37.0508675258,0.0,0.83658975982,15812700000.0,0.0,0.0,0.0,2024-09-30,133264062.0,133264062.0,23091996663.0,23091996663.0,信息技术,2013-06-27 SNY,赛诺菲,47.5,1.04,0.49,2672933.0,126917919.0,1.13,0.11,0.69,47.32,47.68,47.15,47.01,-0.19,-0.16,-16.15,-0.4,22.47,22.47,11.14,1.54,2.113831226,30.854400616,0.0,0.0,0.0,0.0,0.0,40940675475.3,0.0,0.0,0.0,2024-09-30,2532725512.0,2532725512.0,120304461820.0,120304461820.0,医疗保健,2002-07-01 CRBG,Corebridge Financial Inc,29.09,1.04,0.3,3616851.0,105201453.0,2.81,0.64,1.2,29.26,29.64,28.83,28.79,0.0,0.05,3.38,40.26,-13.24,-13.24,14.99,1.22,-2.197338132,23.921101836,0.0,0.0,0.46504295739999996,0.0,0.963842752778,12162000000.0,0.0,0.0,0.0,2024-09-30,568870117.0,568870117.0,16548431704.0,16548431704.0,金融,2022-09-15 ORGN,Origin Materials Inc,0.97,1.04,0.01,1518259.0,1491968.0,6.25,1.04,0.88,1.0,1.03,0.97,0.96,-1.37,-0.9,-36.6,15.48,-1.76,-1.76,5.96,0.4,-0.551199371,2.453713437,0.0,0.0,-17.962201947100002,0.0,0.101860820162,22060000.0,0.0,0.0,0.0,2024-09-30,146250167.0,146250167.0,141862662.0,141862662.0,原材料,2020-09-04 PEB,Pebblebrook Hotel Trust,13.59,1.04,0.14,1910230.0,26072776.0,3.27,1.6,1.39,13.57,13.87,13.43,13.45,-0.26,-0.26,0.82,-14.8,455.51,455.51,-20.85,0.59,0.02983455,22.99207838,0.0,0.0,1.676837698,0.0,0.503388420986,1115709000.0,0.0,0.0,0.0,2024-09-30,119693442.0,119693442.0,1626633877.0,1626633877.0,房地产,2009-12-09 GDOT,Green Dot Corp-A,10.68,1.04,0.11,625422.0,6677079.0,2.93,1.16,1.13,10.79,10.85,10.54,10.57,0.05,0.47,-7.53,7.88,-10.37,-10.37,85.46,0.62,-1.030140382,17.332212316,0.0,0.0,-3.5504676000999997,0.0,0.823615065748,1268852000.0,0.0,0.0,0.0,2024-09-30,53786844.0,53786844.0,574443494.0,574443494.0,金融,2010-07-22 MTZ,MasTec Inc,132.07,1.04,1.36,737588.0,97396813.0,4.15,0.93,0.99,133.34,135.9,130.47,130.71,0.11,0.36,6.83,74.42,117.84,117.84,-209.5,3.72,1.120729914,35.459924267,0.0,0.0,3.1925636415,0.0,0.677197188351,8900362000.0,0.0,0.0,0.0,2024-09-30,79234969.0,79234969.0,10464562356.0,10464562356.0,工业,1997-02-14 FLN,First Trust Latin America Alpha,15.55,1.04,0.16,4567.0,70938.0,0.65,,1.25,15.5,15.57,15.47,15.39,-0.13,-0.13,-16.22,-25.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-04-20 VTEX,VTEX-A,5.84,1.04,0.06,981602.0,5815119.0,3.72,0.53,1.21,6.0,6.045,5.83,5.78,-0.26,-0.09,-18.78,-15.12,120.92,120.92,-79.16,4.13,0.048295601,1.413120648,0.0,0.0,2.2823661935999997,0.0,0.297315621491,165185000.0,0.0,0.0,0.0,2024-09-30,185524145.0,185524145.0,1083461007.0,1083461007.0,通讯服务,2021-07-21 DMAC,DiaMedica Therapeutics Inc,4.87,1.04,0.05,43596.0,206593.0,8.92,0.1,0.48,4.81,4.96,4.53,4.82,0.62,0.62,17.63,71.48,-9.59,-9.59,-10.74,4.34,-0.507593652,1.121687259,0.0,0.0,-33.4151341635,0.0,0.086817454878,0.0,0.0,0.0,0.0,2024-09-30,42760582.0,42760582.0,208244034.0,208244034.0,医疗保健,2018-12-07 BIS,二倍做空NASDAQ生物技术ProShares,18.53,1.04,0.19,23891.0,446239.0,3.11,,1.63,18.65,18.95,18.38,18.34,-0.38,-0.38,19.39,2.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KF,The Korea Fund,19.53,1.03,0.2,8879.0,173355.0,2.12,,0.53,19.86,19.86,19.45,19.33,0.14,0.14,-13.77,-16.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1984-08-22 TCRX,TScan Therapeutics Inc,2.93,1.03,0.03,275596.0,808584.0,6.21,0.52,0.59,2.92,3.03,2.85,2.9,-0.34,0.86,-41.63,-49.74,-1.4,-1.4,-1.75,0.68,-2.085474259,4.292382431,0.0,0.0,-48.2637371892,0.0,0.341755093714,2151000.0,0.0,0.0,0.0,2024-09-30,53370594.0,53370594.0,156375840.0,156375840.0,医疗保健,2021-07-16 AAL,美国航空,16.64,1.03,0.17,17832697.0,296778736.0,1.91,2.71,0.87,16.65,16.795,16.48,16.47,-0.15,0.06,51.27,21.11,39.76,39.76,13.3,-2.25,0.418485814,-7.386655065,0.0,0.0,-5.0914876691,0.0,1.076407253495,40551000000.0,0.0,0.0,0.0,2024-09-30,657130996.0,657130996.0,10934659773.0,10934659773.0,工业,2013-12-09 BTU,皮博迪能源,21.55,1.03,0.22,2523670.0,54435268.0,2.79,2.08,1.35,21.51,21.85,21.254,21.33,0.02,0.02,-13.51,-10.28,4.92,4.92,3.45,0.72,4.381069959,29.95308642,0.0,0.0,9.4707986029,0.0,0.370979563313,3113600000.0,0.0,0.0,0.0,2024-09-30,121500000.0,121500000.0,2618325000.0,2618325000.0,能源,2001-05-22 SPH,Suburban Propane Partners LP,17.64,1.03,0.18,228282.0,4048661.0,2.98,0.35,1.03,17.72,17.99,17.47,17.46,-0.54,-0.87,1.94,7.17,15.34,15.34,15.34,2.08,1.150161104,8.482852933,0.0,0.0,13.5673888072,0.0,0.75929717203,1327172000.0,0.0,0.0,0.0,2024-12-31,64490096.0,64490096.0,1137605293.0,1137605293.0,公用事业,1996-02-29 ASA,ASA Gold and Precious Metals Li,19.6,1.03,0.2,38036.0,748822.0,3.11,0.2,0.95,19.59,20.069,19.465,19.4,0.1,0.1,-7.63,30.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,19289905.0,19289905.0,378082138.0,378082138.0,-,1958-12-08 MC,Moelis & Co-A,71.72,1.03,0.73,533614.0,38352978.0,3.28,0.71,0.91,72.08,73.57,71.24,70.99,0.2,0.38,4.2,33.48,131.18,131.18,-217.54,14.62,0.546742361,4.905811712,0.0,0.0,12.9561080264,0.0,0.657346265856,755826000.0,0.0,0.0,0.0,2024-09-30,74918285.0,74918285.0,5373139400.0,5373139400.0,金融,2014-04-16 JAMF,Jamf Holding Corp,14.74,1.03,0.15,603065.0,8888151.0,4.73,0.47,0.67,14.8,15.12,14.43,14.59,0.14,0.24,-14.65,-18.38,-27.27,-27.27,-17.2,2.63,-0.540597202,5.609631193,0.0,0.0,-7.235639840999999,0.0,0.545180878798,464425000.0,0.0,0.0,0.0,2024-09-30,128444986.0,128444986.0,1893279094.0,1893279094.0,信息技术,2020-07-22 AAON,艾伦建材,123.83,1.03,1.26,456298.0,56624677.0,2.91,0.56,1.18,124.35,126.79,123.22,122.57,-0.18,-0.1,15.49,68.36,52.72,52.72,56.66,12.63,2.348903554,9.803883815,0.0,0.0,18.7808730615,0.0,0.226822559127,902917000.0,0.0,0.0,0.0,2024-09-30,81279625.0,81279625.0,10064855964.0,10064855964.0,工业,1991-01-04 GSBD,Goldman Sachs BDC Inc,12.78,1.03,0.13,1035335.0,13266067.0,1.46,0.88,0.83,12.83,12.895,12.71,12.65,-0.03,0.0,-7.19,-3.91,19.76,19.76,7.65,0.95,0.646835438,13.521957067,0.0,0.0,1.5885000626,0.0,0.552646824392,330573000.0,0.0,0.0,0.0,2024-09-30,117297222.0,117297222.0,1499058497.0,1499058497.0,金融,2015-03-18 HROW,Harrow Health Inc,34.43,1.03,0.35,479506.0,16380659.0,7.25,1.35,1.34,34.55,35.74,33.27,34.08,0.42,0.58,-22.56,207.41,-36.71,-36.71,-50.23,21.15,-0.937982999,1.627866322,0.0,0.0,-37.6846716689,0.0,0.836089310148,132783000.0,0.0,0.0,0.0,2024-09-30,35614718.0,35614718.0,1226214741.0,1226214741.0,医疗保健,2013-02-08 XPON,Expion360 Inc,1.97,1.03,0.02,84343.0,165338.0,6.97,4.02,0.35,2.02,2.026,1.89,1.95,-0.25,-0.25,-75.38,-99.63,-0.27,-0.27,-0.55,1.62,-7.353634543,1.214098017,0.0,0.0,-335.1137135316,0.0,0.748755525608,3639462.0,0.0,0.0,0.0,2024-09-30,2096082.0,2096082.0,4129282.0,4129282.0,信息技术,2022-04-01 BRLT,Brilliant Earth Group Inc-A,1.97,1.03,0.02,37091.0,73208.0,3.59,0.04,0.63,1.95,2.01,1.94,1.95,0.51,0.51,-1.5,-47.04,455.74,455.74,332.44,13.42,0.004322609,0.146816493,0.0,0.0,1.3555053517,0.0,0.618091390176,302636000.0,0.0,0.0,0.0,2024-09-30,98551598.0,98551598.0,194146648.0,194146648.0,非日常生活消费品,2021-09-23 HALO,奥洛兹美医疗,47.32,1.02,0.48,1754847.0,83457089.0,2.58,1.38,1.21,46.94,48.11,46.9,46.84,-0.04,-0.13,-15.3,28.03,15.34,15.34,21.38,13.3,3.084777602,3.558230564,0.0,0.0,114.47258304120001,0.0,0.786262234246,717316000.0,0.0,0.0,0.0,2024-09-30,127227000.0,127227000.0,6020381640.0,6020381640.0,医疗保健,2007-05-10 GATX,GATX Corp,156.8,1.02,1.59,210133.0,32986418.0,2.41,0.59,1.3,157.04,159.03,155.29,155.21,-0.32,-0.33,15.66,32.99,20.36,20.36,21.5,2.29,7.70133107,68.563512669,0.0,0.0,8.8200946982,0.0,0.80317288508,1172000000.0,0.0,0.0,0.0,2024-09-30,35539311.0,35539311.0,5572563965.0,5572563965.0,工业,1920-05-13 PYPY,YieldMax PYPL Option Income Str,18.076,1.02,0.183,28881.0,522766.0,2.29,,0.37,18.0,18.36,17.95,17.893,0.26,0.26,-1.92,-9.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-26 ACIW,ACI环球,52.43,1.02,0.53,792867.0,41735000.0,2.29,0.76,1.3,52.48,53.42,52.23,51.9,-0.04,-0.14,6.65,71.34,24.21,24.21,45.26,4.14,2.165906581,12.676587042,0.0,0.0,7.8798700944,0.0,0.570114307053,1141250000.0,0.0,0.0,0.0,2024-09-30,104888642.0,104888642.0,5499311500.0,5499311500.0,信息技术,1995-02-23 CLS,天弘科技,93.05,1.02,0.94,1701361.0,159037639.0,4.13,1.46,0.72,93.25,95.92,92.12,92.11,-0.15,-0.03,83.46,217.79,28.7,28.7,44.27,5.95,3.241682941,15.638627911,0.0,0.0,16.3313081768,0.0,0.692970911791,7100300000.0,0.0,0.0,0.0,2024-09-30,116359313.0,116359313.0,10827234075.0,10827234075.0,信息技术,1998-06-30 IPOS,Renaissance International IPO E,12.375,1.02,0.125,441.0,5486.0,0.53,,0.66,12.44,12.44,12.375,12.25,-0.52,-0.52,-2.71,-11.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-10-07 NWN,西北天然气,39.61,1.02,0.4,277080.0,10977921.0,1.56,0.69,1.21,39.29,39.86,39.25,39.21,-0.13,-0.05,0.18,7.09,20.25,20.25,16.93,1.17,1.956266971,33.814621173,0.0,0.0,2.5649705705000003,0.0,0.725536261553,782118000.0,0.0,0.0,0.0,2024-09-30,40132048.0,40132048.0,1589630421.0,1589630421.0,公用事业,2000-07-27 ATRO,Astronics Corp,15.86,1.02,0.16,394928.0,6245529.0,4.03,1.12,1.07,15.96,16.233,15.6,15.7,-0.25,-0.09,-20.26,-8.96,-87.29,-87.29,-21.17,2.24,-0.181694986,7.067132398,0.0,0.0,-5.366917841999999,0.0,0.617548883743,586886000.0,0.0,0.0,0.0,2024-09-30,35262393.0,35262393.0,559261553.0,559261553.0,工业,1972-04-01 CNP,中点能源,31.76,1.02,0.32,8330175.0,265117109.0,2.64,1.28,1.49,31.31,32.1,31.27,31.44,0.14,-0.14,11.79,14.41,21.49,21.49,22.57,1.96,1.477611933,16.164736981,0.0,0.0,7.6329076329,0.0,0.754388828014,6381000000.0,0.0,0.0,0.0,2024-09-30,651727276.0,651727276.0,20698858286.0,20698858286.0,公用事业,1943-08-16 NMM,Navios Maritime Partners LP,42.78,1.02,0.43,128586.0,5512609.0,2.2,0.43,0.64,42.68,43.38,42.45,42.35,0.07,-0.33,-32.22,54.11,3.15,3.15,2.94,0.42,13.586562503,101.433088186,0.0,0.0,9.4094145579,0.0,0.455094526788,1001545000.0,0.0,0.0,0.0,2024-09-30,29807098.0,29807098.0,1275147652.0,1275147652.0,工业,2007-11-13 AR,Antero Resources Corp,30.86,1.01,0.31,3608716.0,112001612.0,2.72,1.16,1.12,31.48,31.61,30.78,30.55,0.19,0.19,11.25,36.07,213.38,213.38,39.53,1.38,0.1446247,22.43177874,0.0,0.0,-0.7128528827,0.0,0.456931378387,3156845000.0,0.0,0.0,0.0,2024-09-30,311164000.0,311164000.0,9602521040.0,9602521040.0,能源,2013-10-10 LQDT,Liquidity Services Inc,31.41,1.01,0.315,391564.0,12261427.0,5.11,1.27,0.42,31.27,32.45,30.86,31.095,-0.1,0.35,39.72,82.51,48.3,48.3,48.3,5.29,0.650299585,5.938606983,0.0,0.0,11.6195330913,0.0,0.473720624524,363318000.0,0.0,0.0,0.0,2024-12-31,30741216.0,30741216.0,965581595.0,965581595.0,信息技术,2006-02-23 XCNY,SPDR S&P Emerging Markets ex-Ch,24.445,1.01,0.245,30569.0,747412.0,0.02,,4.44,24.45,24.45,24.445,24.2,-0.02,-0.02,-6.73,-2.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-05 OXLCN,Oxford Lane Capital Corp Series,23.95,1.01,0.24,8401.0,200649.0,1.05,0.35,1.37,23.71,23.96,23.71,23.71,0.0,0.0,1.25,11.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,2400000.0,2400000.0,57480000.0,57480000.0,金融,2022-06-17 AIXI,小i机器人,4.99,1.01,0.05,51340.0,249257.0,9.03,0.53,0.46,5.15,5.15,4.704,4.94,1.84,0.81,-5.67,-75.58,-2.06,-2.06,-5.45,-2.46,-2.425383347,-2.029049731,0.0,0.0,126.98937172010001,0.0,1.264077358005,32953765.0,0.0,0.0,0.0,2024-06-30,9633962.0,9633962.0,48073470.0,48073470.0,信息技术,2023-03-09 AUDC,奥科,9.04,1.01,0.09,66807.0,608400.0,3.02,0.22,1.18,8.95,9.22,8.95,8.95,-0.33,-0.33,-7.28,-22.8,22.41,22.41,31.11,1.46,0.403452916,6.185130779,0.0,0.0,4.552460494,0.0,0.427465973109,180622000.0,0.0,0.0,0.0,2024-09-30,30216661.0,30216661.0,273158615.0,273158615.0,信息技术,1999-05-28 SCO,二倍做空原油ETF-ProShares,18.09,1.01,0.18,1059004.0,18951082.0,3.77,,0.88,17.5,18.11,17.435,17.91,0.1,0.04,-4.49,-13.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-25 JEMB,Janus Henderson Emerging Market,50.465,1.0,0.502,4728.0,238603.0,0.38,,0.04,50.47,50.6,50.41,49.963,-0.27,-0.27,-2.9,-0.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-14 EEMA,iShares MSCI Emerging Markets A,72.42,1.0,0.72,21134.0,1531533.0,0.94,,0.25,72.77,72.941,72.27,71.7,0.08,0.08,-5.52,9.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-09 ARCC,阿瑞斯资本,21.13,1.0,0.21,6039967.0,127546884.0,1.36,0.93,1.0,21.0,21.24,20.955,20.92,-0.07,-0.02,5.6,16.68,8.65,8.65,8.97,1.07,2.442436587,19.770115671,0.0,0.0,9.718862100599999,0.0,0.528671586716,2231000000.0,0.0,0.0,0.0,2024-09-30,646076139.0,646076139.0,13651588817.0,13651588817.0,金融,2004-10-08 AIRL,Themes Airlines ETF,29.894,1.0,0.297,478.0,14229.0,0.86,,1.74,29.81,29.894,29.64,29.597,0.86,0.86,15.64,15.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-08 NATR,天然阳光产品,15.13,1.0,0.15,31429.0,474610.0,3.67,0.17,0.89,15.11,15.45,14.9,14.98,-0.08,-0.08,13.59,-12.49,16.46,16.46,18.54,1.79,0.918997407,8.472161263,0.0,0.0,5.1624992756,0.0,0.337158066791,336159000.0,0.0,0.0,0.0,2024-09-30,18475569.0,18475569.0,279535359.0,279535359.0,日常消费品,2009-10-12 TCRT,Alaunos Therapeutics Inc,2.02,1.0,0.02,25307.0,52585.0,6.6,1.58,1.27,2.1,2.132,2.0,2.0,0.0,0.0,-48.73,-80.76,-0.27,-0.27,-0.09,1.19,-7.356743348,1.701168835,0.0,0.0,-87.1885726941,0.0,0.232676056338,6000.0,0.0,0.0,0.0,2024-09-30,1601252.0,1601252.0,3234529.0,3234529.0,医疗保健,2006-09-22 NUWE,Nuwellis Inc,1.01,1.0,0.01,1335138.0,1323836.0,15.47,30.52,3.32,1.05,1.078,0.924,1.0,-1.05,-1.94,-22.9,-95.02,-0.29,-0.29,-0.22,1.39,-3.476477194,0.726800013,0.0,0.0,-303.5054773083,0.0,0.527497027348,6418000.0,0.0,0.0,0.0,2024-09-30,4373968.0,4373968.0,4417708.0,4417708.0,医疗保健,2012-02-16 LAUR,Laureate Education Inc,18.18,1.0,0.18,525497.0,9563773.0,1.22,0.35,0.82,18.18,18.33,18.11,18.0,-0.11,0.0,9.92,32.6,11.19,11.19,25.46,3.05,1.623944733,5.95723802,0.0,0.0,21.9557458185,0.0,0.534691740536,1143248000.0,0.0,0.0,0.0,2024-09-30,150684931.0,150684931.0,2739452046.0,2739452046.0,非日常生活消费品,2017-02-01 VERX,Vertex Inc-A,53.59,1.0,0.53,844612.0,45380814.0,2.68,0.54,0.77,53.0,54.3,52.88,53.06,-0.28,-0.23,45.23,98.92,274.9,274.9,-638.35,32.27,0.194941061,1.660849362,0.0,0.0,5.886247649,0.0,0.782484632696,488320000.0,0.0,0.0,0.0,2024-09-30,155959960.0,155959960.0,8357894256.0,8357894256.0,信息技术,2020-07-29 SNOW,Snowflake Inc-A,164.21,1.0,1.62,5792306.0,948022384.0,3.14,1.75,1.08,164.5,165.751,160.65,162.59,0.04,0.14,45.81,-17.48,-48.08,-48.08,-64.83,18.5,-3.415686156,8.874416843,0.0,0.0,-23.629967521799998,0.0,0.642243757755,2639626000.0,0.0,0.0,0.0,2024-09-30,330100000.0,330100000.0,54205721000.0,54205721000.0,信息技术,2020-09-16 FDX,联邦快递,275.88,1.0,2.72,4203477.0,1157707424.0,1.94,1.75,2.64,274.52,278.48,273.185,273.16,-0.12,-0.01,5.14,11.44,17.09,17.09,15.34,2.51,16.14278707,109.860634229,0.0,0.0,5.680766811,0.0,0.690457528574,43546000000.0,0.0,0.0,0.0,2024-06-30,240850603.0,240850603.0,66445864356.0,66445864356.0,工业,1978-04-12 FBLG,FibroBiologics Inc,2.03,1.0,0.02,93362.0,187629.0,8.96,0.27,0.7,2.05,2.11,1.93,2.01,-0.49,0.14,-26.18,-74.63,-3.96,-3.96,-4.27,25.71,-0.512967364,0.078969103,0.0,0.0,-404.1102756892,0.0,0.738561467189,0.0,0.0,0.0,0.0,2024-09-30,34659125.0,34659125.0,70358024.0,70358024.0,医疗保健,2024-01-31 DTSS,数海信息,2.03,1.0,0.02,23805.0,48377.0,4.48,0.34,0.33,2.09,2.09,2.0,2.01,1.0,0.5,0.5,-41.16,-1.08,-1.08,-1.26,3.51,-1.879073408,0.578840672,0.0,0.0,-101.5128185228,0.0,0.489140655929,21081094.0,0.0,0.0,0.0,2024-03-31,7087002.0,7087002.0,14386614.0,14386614.0,信息技术,2018-12-19 OLED,Universal Display Corp,150.59,0.99,1.48,538629.0,81452878.0,2.64,1.13,0.81,150.98,153.79,149.86,149.11,-0.07,0.23,-27.22,-20.6,30.03,30.03,35.21,4.5,5.015401144,33.432425772,0.0,0.0,11.6058927295,0.0,0.123769522255,485391000.0,0.0,0.0,0.0,2024-09-30,47461408.0,47461408.0,7147213431.0,7147213431.0,信息技术,1996-04-11 HL_B,Hecla Mining Co Pfd-B,51.65,0.99,0.507,1485.0,76053.0,1.04,0.94,1.71,51.12,51.65,51.12,51.143,1.04,1.04,-1.67,1.43,,,,,,0.0,0.0,0.0,1.1919969768,0.0,0.310391983519,680270000.0,0.0,0.0,0.0,2024-09-30,157756.0,157756.0,8148097.0,8148097.0,原材料, MLI,木勒工业,79.49,0.99,0.78,923068.0,73484003.0,2.31,0.81,1.0,79.68,80.82,79.0,78.71,0.21,0.23,13.01,71.5,15.42,15.42,15.0,3.38,5.156411742,23.549300291,0.0,0.0,18.6301082553,0.0,0.15517015519,2845230000.0,0.0,0.0,0.0,2024-09-30,113735099.0,113735099.0,9040803020.0,9040803020.0,工业,1991-02-25 SOHO,Sotherly Hotels Inc,1.02,0.99,0.01,95502.0,95207.0,4.87,0.48,0.99,1.01,1.02,0.971,1.01,0.98,0.99,-18.4,-31.54,12.25,12.25,5.14,0.44,0.083273679,2.314468946,0.0,0.0,4.9207823767,0.0,0.892604173012,137942779.0,0.0,0.0,0.0,2024-09-30,19849165.0,19849165.0,20246148.0,20246148.0,房地产,2008-03-11 OVID,Ovid Therapeutics Inc,1.02,0.99,0.01,509759.0,532048.0,4.95,0.72,1.48,1.06,1.07,1.02,1.01,-2.86,-3.32,-8.93,-68.32,-2.23,-2.23,-1.38,0.95,-0.457710468,1.074357752,0.0,0.0,-20.9401110387,0.0,0.256823893857,490000.0,0.0,0.0,0.0,2024-09-30,71009866.0,71009866.0,72430063.0,72430063.0,医疗保健,2017-05-05 CPOP,普普文化,1.02,0.99,0.01,61857.0,62990.0,12.6,0.41,1.87,1.05,1.073,0.945,1.01,0.0,0.0,-8.93,-4.67,-1.23,-1.23,-1.23,1.0,-0.830516966,1.024760023,0.0,0.0,-59.019406896899994,0.0,0.637143076258,47381918.0,0.0,0.0,0.0,2023-12-31,14939041.0,14939041.0,15237822.0,15237822.0,非日常生活消费品,2021-06-30 VVI,Viad Corp,42.87,0.99,0.42,155072.0,6618806.0,4.03,0.73,0.93,42.95,43.561,41.852,42.45,0.3,0.55,22.49,18.43,24.26,24.26,56.75,3.96,1.766963781,10.817706672,0.0,0.0,26.054072721900003,0.0,0.726836969865,1107739000.0,0.0,0.0,0.0,2024-09-30,21201906.0,21201906.0,908925710.0,908925710.0,工业,1978-03-06 HWKN,霍金斯材料,119.43,0.99,1.17,104959.0,12610431.0,2.56,0.5,0.95,119.03,122.06,119.03,118.26,-0.34,-0.52,0.04,71.25,30.56,30.56,33.14,5.63,3.907751732,21.203070479,0.0,0.0,12.478720223,0.0,0.357149588877,502908000.0,0.0,0.0,0.0,2024-06-30,20910745.0,20910745.0,2497370275.0,2497370275.0,原材料,1986-04-15 ZIM,ZIM Integrated Shipping Service,18.38,0.99,0.18,3608862.0,66018445.0,2.97,3.0,0.7,18.4,18.57,18.03,18.2,0.26,0.55,-7.55,263.24,1.54,1.54,-0.82,0.56,11.942936024,32.61007966,0.0,0.0,49.7194621195,0.0,0.643263602124,6259800000.0,0.0,0.0,0.0,2024-09-30,120389157.0,120389157.0,2212752706.0,2212752706.0,工业,2021-01-28 BDCZ,ETRACS MVIS Business Developmen,18.912,0.99,0.185,1159.0,21914.0,0.69,,2.73,18.84,18.97,18.84,18.726,-0.31,-0.31,0.65,-0.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,72968291705.0,,-,2015-10-08 AMC,AMC院线,4.09,0.99,0.04,13516304.0,55046431.0,4.2,3.6,0.66,4.12,4.15,3.98,4.05,0.12,0.0,-6.62,-33.17,-3.85,-3.85,-3.87,-0.91,-1.062074957,-4.486002317,0.0,0.0,12.2834823956,0.0,1.202460326041,3330800000.0,0.0,0.0,0.0,2024-09-30,375679699.0,375679699.0,1536529969.0,1536529969.0,非日常生活消费品,2013-12-18 CHCI,康斯托克控股,8.19,0.99,0.08,10288.0,83301.0,5.18,0.1,0.44,8.0,8.21,7.79,8.11,1.99,1.99,-6.08,84.88,13.27,13.27,10.4,1.94,0.617148622,4.215480025,0.0,0.0,10.729630052100001,0.0,0.200847327659,34386000.0,0.0,0.0,0.0,2024-09-30,9889028.0,9889028.0,80991139.0,80991139.0,房地产,2004-12-14 FCRX,Crescent Capital BDC Inc Note,24.59,0.99,0.24,4837.0,117966.0,0.99,,4.07,24.35,24.59,24.35,24.35,0.0,0.0,0.49,5.09,,,,,,,,,,,,,,,,,,,,,-,2023-03-10 FF,FutureFuel Corp,5.14,0.98,0.05,349800.0,1800296.0,2.25,0.8,1.62,5.15,5.224,5.11,5.09,-0.19,-0.19,-8.38,53.89,6.23,6.23,6.02,1.05,0.824664662,4.873747588,0.0,0.0,4.8573028704,0.0,0.168345901601,181830000.0,0.0,0.0,0.0,2024-09-30,43763243.0,43763243.0,224943069.0,224943069.0,原材料,2011-03-23 STXE,Strive Emerging Markets Ex-Chin,27.79,0.98,0.27,9586.0,266592.0,0.47,,0.13,27.88,27.88,27.75,27.52,0.07,0.07,-10.5,1.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-31 CNMD,CONMED Corp,70.0,0.98,0.68,525410.0,36802844.0,2.96,1.7,1.32,69.21,70.825,68.77,69.32,-0.17,-0.11,-4.53,-35.73,16.41,16.41,33.55,2.32,4.264660481,30.199748774,0.0,0.0,11.1671093838,0.0,0.597150634958,961071000.0,0.0,0.0,0.0,2024-09-30,30890853.0,30890853.0,2162359710.0,2162359710.0,医疗保健,1987-07-24 ADP,自动数据处理,291.33,0.98,2.83,1787654.0,521565184.0,2.2,0.44,0.85,287.63,293.97,287.63,288.5,-0.14,-0.14,6.44,28.21,30.84,30.84,31.64,22.19,9.446152441,13.12678712,0.0,0.0,19.326610214000002,0.0,0.891972353842,4832700000.0,0.0,0.0,0.0,2024-03-31,407456901.0,407456901.0,118704418968.0,118704418968.0,信息技术,2008-10-21 NRP,Natural Resource Partners LP,103.25,0.98,1.0,25203.0,2603885.0,2.27,0.19,0.58,103.61,104.32,102.0,102.25,-0.72,-0.72,9.56,18.51,6.55,6.55,4.84,2.61,15.775159756,39.634311057,0.0,0.0,25.7199925509,0.0,0.345213422547,202281000.0,0.0,0.0,0.0,2024-09-30,13049123.0,13049123.0,1347321950.0,1347321950.0,能源,2002-10-11 NLR,VanEck Uranium and Nuclear ETF,82.68,0.98,0.8,384957.0,31862036.0,1.72,,1.15,82.86,83.327,81.92,81.88,-0.14,-0.1,-2.08,15.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-08-15 TWM,二倍做空罗素2000ETF-ProShares,45.51,0.98,0.44,549356.0,24679540.0,4.55,,1.78,44.22,45.77,43.72,45.07,0.1,-0.04,384.15,290.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BIZD,VanEck BDC Income ETF,16.58,0.97,0.16,1128869.0,18706967.0,1.16,,1.13,16.48,16.64,16.45,16.42,-0.03,0.0,1.66,3.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-02-12 SPR,Spirit AeroSystems Holdings Inc,33.17,0.97,0.32,3332541.0,110481611.0,2.1,2.85,2.18,32.98,33.56,32.87,32.85,0.26,0.3,1.0,4.37,-2.71,-2.71,-6.29,-2.0,-12.261318069,-16.601320014,0.0,0.0,123.6499221503,0.0,1.274712024059,4665300000.0,0.0,0.0,0.0,2024-09-30,116912390.0,116912390.0,3877983976.0,3877983976.0,工业,2006-11-21 HTHT,华住,33.17,0.97,0.32,2200549.0,72995527.0,2.16,0.7,1.1,32.85,33.47,32.76,32.85,-0.18,-0.15,5.84,1.1,19.27,19.27,25.44,6.0,1.721039708,5.525446251,0.0,0.0,24.716693451999998,0.0,0.803091603669,2549875845.53473,0.0,0.0,0.0,2024-09-30,313334441.0,313334441.0,10393303408.0,10393303408.0,非日常生活消费品,2010-03-26 IMUX,Immunic Inc,1.04,0.97,0.01,772825.0,813935.0,4.85,0.86,0.96,1.05,1.08,1.03,1.03,-2.35,-2.35,-30.67,-30.67,-0.97,-0.97,-1.0,2.27,-1.075766636,0.457587148,0.0,0.0,-214.77405559520002,0.0,0.363531083043,0.0,0.0,0.0,0.0,2024-09-30,90079016.0,90079016.0,93682177.0,93682177.0,医疗保健,2014-04-17 RYSE,Cboe Vest 10 Year Interest Rate,24.866,0.97,0.238,161.0,4003.0,0.0,,0.43,24.866,24.866,24.866,24.628,0.97,0.97,12.41,10.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PCG_B,Pacific Gas and Electric Co Pfd,21.475,0.96,0.205,3149.0,66951.0,1.62,,1.82,21.25,21.475,21.13,21.27,0.0,0.0,-2.64,22.12,,,,,,0.0,0.0,0.0,7.0864016656,0.0,0.795297727462,17788000000.0,0.0,0.0,0.0,2024-09-30,,,,,公用事业, SND,Smart Sand Inc,2.1,0.96,0.02,176294.0,369007.0,4.33,0.41,1.39,2.09,2.14,2.05,2.08,0.24,0.0,9.38,14.75,-16.3,-16.3,19.39,0.37,-0.128846469,5.674603531,0.0,0.0,-0.30628817020000004,0.0,0.274740851253,220009000.0,0.0,0.0,0.0,2024-09-30,42919298.0,42919298.0,90130526.0,90130526.0,原材料,2016-11-04 DRMA,Dermata Therapeutics Inc,1.05,0.96,0.01,129129.0,134638.0,8.65,6.33,0.44,1.02,1.09,1.0,1.04,-3.67,-3.67,-32.26,-88.52,-0.19,-0.19,-0.27,0.45,-5.522673817,2.323256735,0.0,0.0,-164.6777297475,0.0,0.291014788532,0.0,0.0,0.0,0.0,2024-09-30,2040768.0,2040768.0,2142806.0,2142806.0,医疗保健,2021-08-13 DC,Dakota Gold Corp,2.1,0.96,0.02,572677.0,1188414.0,2.88,0.61,2.36,2.09,2.11,2.05,2.08,0.24,0.24,-14.98,-19.85,-5.41,-5.41,-5.44,2.13,-0.388203778,0.988147489,0.0,0.0,-28.2863530204,0.0,0.073973948768,0.0,0.0,0.0,0.0,2024-09-30,94430454.0,94430454.0,198303953.0,198303953.0,原材料,2022-04-05 BGLC,Bionexus Gene Lab Corp,0.263,0.96,0.003,53975.0,14190.0,6.73,0.3,1.03,0.26,0.27,0.253,0.26,0.0,0.0,-37.5,-50.47,-5.01,-5.01,-1.79,0.5,-0.052403031,0.522503845,0.0,0.0,-13.126340010599998,0.0,0.146145881035,6986791.0,0.0,0.0,0.0,2024-09-30,17967663.0,17967663.0,4716512.0,4716512.0,医疗保健,2023-07-20 ATXS,Astria Therapeutics Inc,9.45,0.96,0.09,283925.0,2703389.0,5.02,0.5,0.79,9.44,9.76,9.29,9.36,-0.74,-1.2,-10.85,23.05,-5.33,-5.33,-7.32,1.56,-1.772754222,6.05402194,0.0,0.0,-23.4738444175,0.0,0.055262291954,0.0,0.0,0.0,0.0,2024-09-30,56434219.0,56434219.0,533303370.0,533303370.0,医疗保健,2015-06-25 CION,CION Investment Corp,11.59,0.96,0.11,369709.0,4297430.0,1.48,0.69,1.04,11.52,11.69,11.52,11.48,-0.26,-0.3,1.67,17.78,7.77,7.77,6.48,0.74,1.490749634,15.748806397,0.0,0.0,3.3098414955,0.0,0.561922739415,194538000.0,0.0,0.0,0.0,2024-09-30,53285943.0,53285943.0,617584079.0,617584079.0,金融,2021-10-05 ELDN,Eledon Pharmaceuticals Inc,4.22,0.96,0.04,936885.0,3936236.0,7.42,1.57,2.05,4.22,4.37,4.06,4.18,-0.12,-1.86,69.48,134.44,4.62,4.62,-6.25,3.31,0.91305092,1.273165769,0.0,0.0,20.255566497700002,0.0,0.33617860634,0.0,0.0,0.0,0.0,2024-09-30,59739275.0,59739275.0,252099741.0,252099741.0,医疗保健,2014-09-17 UEVM,VictoryShares Emerging Markets ,47.235,0.96,0.447,4270.0,201760.0,0.3,,1.3,47.2,47.34,47.2,46.788,-0.08,-0.08,-3.39,5.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-26 LUV,西南航空,32.78,0.95,0.31,7319948.0,239694404.0,2.22,1.22,1.24,32.78,33.075,32.355,32.47,0.02,0.14,15.46,15.67,-409.57,-409.57,42.28,1.89,-0.080035053,17.359269477,0.0,0.0,1.9497276116,0.0,0.701236835309,20553000000.0,0.0,0.0,0.0,2024-09-30,599737219.0,599737219.0,19659386039.0,19659386039.0,工业,1977-06-27 LPL,LG Display Co Ltd ADR,3.18,0.95,0.03,338359.0,1076164.0,2.22,0.03,1.69,3.2,3.22,3.15,3.15,-0.16,-0.16,-20.1,-34.02,-3.04,-3.04,0.0,0.63,-1.046994267,5.079638992,0.0,0.0,-23.1492191917,0.0,0.748310428485,13671529776.5813,0.0,0.0,0.0,2024-09-30,1000000000.0,1000000000.0,3180000000.0,3180000000.0,信息技术,2004-07-22 HDSN,哈德森科技,5.3,0.95,0.05,507853.0,2670739.0,3.62,1.12,0.67,5.31,5.36,5.17,5.25,-0.28,-0.19,-34.0,-60.71,7.75,7.75,4.58,0.94,0.683606651,5.617331564,0.0,0.0,11.168339314,0.0,0.179469860517,202475000.0,0.0,0.0,0.0,2024-09-30,45198507.0,45198507.0,239552087.0,239552087.0,工业,1994-11-01 QID,二倍做空纳斯达克100ETF,32.87,0.95,0.31,7892650.0,255626309.0,2.98,,1.72,31.97,32.891,31.92,32.56,0.34,0.03,-9.75,209.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SRE,桑普拉能源,85.9,0.95,0.81,3532836.0,303844208.0,1.86,0.56,1.01,85.33,86.68,85.1,85.09,-0.17,-0.32,5.06,18.89,18.54,18.54,17.69,1.83,4.632149367,46.926167568,0.0,0.0,7.4839946591999995,0.0,0.617271835132,9427000000.0,0.0,0.0,0.0,2024-09-30,633399264.0,633399264.0,54408996778.0,54408996778.0,公用事业,1998-06-29 HTIA,National Healthcare Properties ,14.444,0.95,0.136,22736.0,321307.0,7.62,0.48,0.93,14.0,14.59,13.5,14.308,0.28,0.28,-10.39,-0.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,4740000.0,4740000.0,68464560.0,68464560.0,房地产,2019-12-11 FL,富乐客,22.28,0.95,0.21,2895281.0,64567533.0,1.99,3.05,0.91,22.3,22.6,22.16,22.07,0.18,0.11,-15.12,-28.48,-4.96,-4.96,-6.41,0.74,-4.489462678,30.224833239,0.0,0.0,-1.2851684613,0.0,0.582046050714,5740000000.0,0.0,0.0,0.0,2024-09-30,94888861.0,94888861.0,2114123823.0,2114123823.0,非日常生活消费品,1980-07-28 BMO,蒙特利尔银行,96.62,0.95,0.91,1096840.0,106202176.0,0.91,0.15,1.72,97.26,97.35,96.48,95.71,-0.27,-0.18,9.38,2.27,13.4,13.4,9.63,1.16,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,729664893.0,70500221962.0,70500221962.0,金融,1994-10-27 OVLY,橡木谷银行,27.61,0.95,0.26,6729.0,186466.0,4.02,0.08,0.94,27.83,28.63,27.53,27.35,-0.25,-0.25,2.64,-6.41,9.3,9.3,7.48,1.24,2.967562822,22.179615972,0.0,0.0,10.7771313143,0.0,0.902448097955,57313000.0,0.0,0.0,0.0,2024-09-30,8358711.0,8358711.0,230784011.0,230784011.0,金融,2009-01-15 RAYJ,Rayliant SMDAM Japan Equity ETF,27.56,0.95,0.26,602.0,16569.0,0.22,,0.28,27.5,27.56,27.5,27.3,0.11,0.11,-0.07,9.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-04 LOCO,El Pollo Loco Holdings Inc,11.69,0.95,0.11,185716.0,2170328.0,2.77,0.62,0.68,11.78,11.921,11.6,11.58,0.0,0.09,-14.11,32.54,14.53,14.53,13.7,1.37,0.804362812,8.524268463,0.0,0.0,7.800263289999999,0.0,0.56742161519,358724000.0,0.0,0.0,0.0,2024-09-30,29939226.0,29939226.0,349989552.0,349989552.0,非日常生活消费品,2014-07-25 KWT,太阳能ETF-VanEck Vectors,31.9,0.95,0.3,2748.0,87914.0,0.38,,0.83,32.02,32.02,31.9,31.6,0.95,0.95,-2.3,3.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AVPTW,AvePoint Inc Wt,6.39,0.95,0.06,5890.0,37628.0,1.58,,0.1,6.34,6.43,6.33,6.33,0.63,0.63,149.61,384.09,,,,,,,,,,,,,,,,,,,,,-,2019-11-05 GPI,汽车一组,414.9,0.95,3.89,185807.0,77102879.0,2.08,1.4,1.4,416.55,420.1,411.55,411.01,-0.18,-0.02,9.92,36.99,10.79,10.79,9.19,1.86,38.443382396,223.467177123,0.0,0.0,14.274590308999999,0.0,0.701668921967,14388300000.0,0.0,0.0,0.0,2024-09-30,13318287.0,13318287.0,5525757276.0,5525757276.0,非日常生活消费品,1997-10-30 AWX,Avalon Holdings Corp-A,3.2,0.95,0.03,3063.0,9752.0,2.21,0.08,0.57,3.17,3.24,3.17,3.17,0.95,0.95,29.03,33.89,12.68,12.68,-7.03,0.32,0.252344509,9.881185229,0.0,0.0,4.824112589199999,0.0,0.577425435939,66150000.0,0.0,0.0,0.0,2024-09-30,3899431.0,3899431.0,12478179.0,12478179.0,工业,1998-06-18 SLF,永明金融,58.71,0.95,0.55,355292.0,20868723.0,1.17,0.06,0.4,58.66,59.03,58.35,58.16,-0.14,-0.12,2.98,18.63,12.35,12.35,10.68,1.81,4.752872687,32.427388101,0.0,0.0,11.7680803114,0.0,0.928227386976,7595078713.34,0.0,0.0,0.0,2024-09-30,575855401.0,575855401.0,33808470593.0,33808470593.0,金融,2000-03-23 BRFS,巴西食品,4.28,0.94,0.04,3683041.0,15805926.0,2.12,0.22,1.73,4.26,4.33,4.24,4.24,-0.23,-0.12,-4.49,60.84,11.06,11.06,-3.46,2.38,0.386898673,1.797860168,0.0,0.0,16.006503319,0.0,0.70816880817,7809251235.01598,0.0,0.0,0.0,2024-09-30,1638166475.0,1638166475.0,7011352513.0,7011352513.0,日常消费品,2000-10-20 PPTA,Perpetua Resources Corp,11.78,0.94,0.11,846852.0,9987702.0,5.44,1.21,1.04,11.81,12.145,11.51,11.67,-0.29,-0.67,30.02,271.61,-58.82,-58.82,-44.03,10.71,-0.200259755,1.100316826,0.0,0.0,-13.6228061584,0.0,0.135392606056,0.0,0.0,0.0,0.0,2024-09-30,70166175.0,70166175.0,826557542.0,826557542.0,原材料,2021-02-18 SEEM,SEI Select Emerging Markets Equ,23.622,0.94,0.221,7845.0,185802.0,0.64,,0.58,23.61,23.76,23.61,23.401,-0.2,-0.2,-5.81,-5.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-10 GVA,花岗岩建筑,90.0,0.94,0.84,649272.0,58564610.0,2.4,1.49,0.76,90.06,91.79,89.65,89.16,-0.03,0.03,13.05,78.32,35.49,35.49,90.23,3.91,2.536136589,23.039012296,0.0,0.0,8.5530479865,0.0,0.658350487476,3030271000.0,0.0,0.0,0.0,2024-09-30,43712551.0,43712551.0,3934129590.0,3934129590.0,工业,1990-04-20 AVK,Advent Convertible and Income F,11.79,0.94,0.11,194132.0,2286863.0,0.94,,1.0,11.75,11.84,11.73,11.68,0.0,-0.08,2.61,3.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-04-30 VSAT,卫讯公司,8.58,0.94,0.08,2300712.0,19592587.0,6.12,1.79,0.87,8.54,8.76,8.24,8.5,-0.35,-0.06,-29.32,-69.3,-2.79,-2.79,-1.03,0.22,-3.077689154,38.43998378,0.0,0.0,-3.4233023736,0.0,0.717854997785,2248722000.0,0.0,0.0,0.0,2024-06-30,128394383.0,128394383.0,1101623806.0,1101623806.0,信息技术,1996-12-02 WEBL,Direxion Daily Dow Jones Intern,27.9,0.94,0.26,386585.0,10980183.0,4.59,,0.71,28.8,29.13,27.86,27.64,-0.45,0.0,48.96,84.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-11-07 AMS,American Shared Hospital Servic,3.22,0.94,0.03,12357.0,40041.0,3.7,0.19,0.76,3.23,3.328,3.21,3.19,0.16,0.16,6.98,35.29,5.26,5.26,33.89,0.78,0.611993769,4.115732087,0.0,0.0,14.3291128917,0.0,0.496910019125,19271000.0,0.0,0.0,0.0,2024-09-30,6420000.0,6420000.0,20672400.0,20672400.0,医疗保健,2006-06-09 CAH,卡地纳健康,117.0,0.94,1.09,2597294.0,303642368.0,2.27,1.07,1.25,115.715,117.635,114.998,115.91,-0.09,-0.13,8.02,17.84,22.12,22.12,33.23,-8.64,5.28902665,-13.540734635,0.0,0.0,-12.8197226502,0.0,1.076081655403,52277000000.0,0.0,0.0,0.0,2024-03-31,242010503.0,242010503.0,28315228851.0,28315228851.0,医疗保健,1983-08-01 AXON,Axon Enterprise Inc,615.68,0.94,5.72,1316458.0,810692880.0,3.05,1.73,1.08,620.54,626.58,608.0,609.96,0.04,0.0,55.77,138.33,157.89,157.89,269.47,22.36,3.899493456,27.537107971,0.0,0.0,13.0180824044,0.0,0.475782505646,1507381000.0,0.0,0.0,0.0,2024-09-30,76254776.0,76254776.0,46948540488.0,46948540488.0,工业,2001-06-07 HQI,HireQuest Inc,14.01,0.94,0.13,5908.0,83271.0,2.02,0.04,0.54,14.028,14.25,13.97,13.88,-1.2,-1.2,-3.11,-7.28,133.79,133.79,31.97,3.12,0.104714286,4.493928571,0.0,0.0,2.3096452761,0.0,0.387151763102,26515000.0,0.0,0.0,0.0,2024-09-30,14000000.0,14000000.0,196140000.0,196140000.0,工业,2018-06-06 LKCO,箩筐技术,1.62,0.93,0.015,20141.0,34042.0,8.72,0.83,0.97,1.61,1.75,1.61,1.605,-5.81,-5.81,-31.36,-58.67,-0.02,-0.02,-0.02,-0.08,-74.324432201,-20.97472791,0.0,0.0,-495.599760568,0.0,1.988556788986,10236235.0,0.0,0.0,0.0,2023-12-31,2439727.0,2439727.0,3952358.0,3952358.0,信息技术,2010-05-14 TPR,Tapestry Inc,62.66,0.93,0.58,4934070.0,310644096.0,3.69,2.12,1.05,64.13,64.72,62.43,62.08,0.26,0.29,37.02,75.22,18.08,18.08,17.89,4.9,3.465562687,12.795890759,0.0,0.0,6.3482343335,0.0,0.782801244091,1507500000.0,0.0,0.0,0.0,2024-03-31,233035750.0,233035750.0,14602020095.0,14602020095.0,非日常生活消费品,2000-10-05 REX,REX American Resources Corp,40.04,0.93,0.37,276875.0,11093892.0,2.82,1.58,1.61,40.19,40.55,39.43,39.67,0.38,0.58,-12.33,-15.35,10.4,10.4,11.54,1.25,3.850197232,32.133324742,0.0,0.0,8.7293410941,0.0,0.096500862139,484263000.0,0.0,0.0,0.0,2024-09-30,17567152.0,17567152.0,703388766.0,703388766.0,能源,1986-03-21 TSLS,Direxion Daily TSLA Bear 1X Sha,7.58,0.93,0.07,18416217.0,139545436.0,8.26,,1.37,7.32,7.86,7.24,7.51,0.22,-0.56,-48.29,-59.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-09 AMGN,安进,261.19,0.93,2.41,4726141.0,1227925104.0,3.29,0.88,1.23,258.0,261.805,253.3,258.78,-0.05,-0.1,-15.91,-6.39,33.19,33.19,20.9,18.65,7.86928836,14.002868436,0.0,0.0,50.337960607599996,0.0,0.917179230439,24338000000.0,0.0,0.0,0.0,2024-09-30,537532723.0,537532723.0,140398171920.0,140398171920.0,医疗保健,1983-06-01 XTNT,Xtant Medical Holdings Inc,0.358,0.93,0.003,87696.0,31937.0,6.03,0.06,0.23,0.364,0.372,0.351,0.355,-1.94,-1.94,-47.31,-68.29,-2.83,-2.83,75.46,1.09,-0.126517483,0.328936824,0.0,0.0,-27.3688114222,0.0,0.537580146033,85754000.0,0.0,0.0,0.0,2024-09-30,139008456.0,139008456.0,49806730.0,49806730.0,医疗保健,2015-10-19 BKF,金砖四国ETF-iShares MSCI,36.839,0.93,0.339,4137.0,152708.0,0.3,,0.58,36.94,36.95,36.839,36.5,0.0,0.0,-4.44,7.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-11-16 PCTY,Paylocity Holding Corp,196.2,0.93,1.8,345634.0,67626196.0,1.95,0.62,0.99,195.24,197.285,193.5,194.4,-0.03,0.01,21.43,19.02,49.31,49.31,52.9,9.89,3.979100636,19.838136625,0.0,0.0,4.6352086232000005,0.0,0.72522430413,362956000.0,0.0,0.0,0.0,2024-03-31,55746768.0,55746768.0,10937515882.0,10937515882.0,工业,2014-03-19 GENI,Genius Sports Ltd,8.72,0.93,0.08,1786310.0,15590613.0,3.59,0.85,1.02,8.68,8.91,8.6,8.64,-0.11,-0.17,3.32,41.1,-25.12,-25.12,-21.53,3.32,-0.347068699,2.62984581,0.0,0.0,-6.1736229531,0.0,0.233988340107,335363000.0,0.0,0.0,0.0,2024-09-30,211139755.0,211139755.0,1841138664.0,1841138664.0,通讯服务,2020-10-05 ANET,Arista Networks Inc,109.07,0.93,1.0,6365139.0,695997328.0,3.69,0.51,0.83,110.31,112.12,108.13,108.07,-0.15,0.02,12.38,85.25,51.56,51.56,65.83,14.86,2.115240196,7.339407851,0.0,0.0,24.9142359879,0.0,0.280292024667,5072710000.0,0.0,0.0,0.0,2024-09-30,1259759532.0,1259759532.0,137401972155.0,137401972155.0,信息技术,2014-06-06 AMID,Argent Mid Cap ETF,34.91,0.93,0.32,62194.0,2145711.0,1.62,,4.64,34.88,34.91,34.35,34.59,1.48,1.48,-0.43,15.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-17 SRBK,SR Bancorp Inc,12.01,0.92,0.11,32874.0,393062.0,1.87,0.35,2.2,11.99,12.05,11.828,11.9,-0.08,-0.08,9.08,25.63,112.83,112.83,-10.44,0.57,0.10644335,21.240373232,0.0,0.0,0.6834538669,0.0,0.809542622702,8395000.0,0.0,0.0,0.0,2024-03-31,9441642.0,9441642.0,113394120.0,113394120.0,金融,2023-09-20 IRDM,铱星通讯,29.5,0.92,0.27,1007818.0,29733849.0,2.36,0.89,1.28,29.27,29.82,29.13,29.23,0.02,0.2,0.51,-27.36,29.34,29.34,217.87,5.06,1.005359946,5.830214593,0.0,0.0,9.8507851244,0.0,0.758738306428,617691000.0,0.0,0.0,0.0,2024-09-30,113847782.0,113847782.0,3358509569.0,3358509569.0,通讯服务,2009-09-24 LAD,利西亚车行,360.29,0.92,3.29,363113.0,130314989.0,5.1,1.36,1.12,364.65,373.22,355.0,357.0,-0.06,-0.04,16.66,10.12,12.01,12.01,9.59,1.45,30.006957199,247.950644581,0.0,0.0,9.139843664699999,0.0,0.715057068547,27014700000.0,0.0,0.0,0.0,2024-09-30,26637156.0,26637156.0,9597100935.0,9597100935.0,非日常生活消费品,1999-01-22 EWY,韩国ETF-iShares MSCI,52.59,0.92,0.48,3221075.0,169806221.0,1.03,,0.97,53.0,53.045,52.51,52.11,0.0,0.08,-17.0,-19.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-12 HNST,The Honest Co Inc,6.58,0.92,0.06,2677146.0,17577016.0,5.21,2.65,0.79,6.65,6.79,6.45,6.52,-0.67,-0.98,83.8,99.39,-159.27,-159.27,-16.93,4.96,-0.041312833,1.325932945,0.0,0.0,-4.1352959257999995,0.0,0.360104778612,278503000.0,0.0,0.0,0.0,2024-09-30,100961365.0,100961365.0,664325782.0,664325782.0,非日常生活消费品,2021-05-05 OSW,OneSpaWorld Holdings Ltd,19.75,0.92,0.18,493285.0,9721759.0,2.45,0.47,0.72,19.71,19.95,19.47,19.57,-0.25,-0.1,19.99,40.87,40.13,40.13,-690.53,3.8,0.492123911,5.194353843,0.0,0.0,12.0050749958,0.0,0.26417212399,677813000.0,0.0,0.0,0.0,2024-09-30,103981942.0,103981942.0,2053643355.0,2053643355.0,非日常生活消费品,2019-03-21 ARI,阿波罗房地产金融,8.78,0.92,0.08,1935549.0,17188925.0,2.3,1.4,1.22,8.77,8.97,8.77,8.7,-0.51,-0.9,-4.04,-18.63,-10.67,-10.67,20.87,0.65,-0.823219104,13.521931768,0.0,0.0,-7.862803188799999,0.0,0.79463951166,-39381000.0,0.0,0.0,0.0,2024-09-30,138174636.0,138174636.0,1213173304.0,1213173304.0,金融,2009-09-24 SHEH,Shell plc ADRhedged,46.217,0.92,0.421,200.0,9260.0,0.25,,0.02,46.33,46.33,46.217,45.796,-0.24,-0.24,-8.75,-8.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FFIE,法拉第未来,1.1,0.92,0.01,2793062.0,3064178.0,5.5,6.16,0.76,1.1,1.13,1.07,1.09,0.46,0.09,-60.0,-96.01,-0.16,-0.16,-0.12,0.32,-7.023402001,3.45795312,0.0,0.0,-121.8664283933,0.0,0.65094436255,304000.0,0.0,0.0,0.0,2024-09-30,45332020.0,45332020.0,49865222.0,49865222.0,非日常生活消费品,2020-08-28 ESPO,VanEck Video Gaming and eSports,83.65,0.92,0.76,23649.0,1978814.0,1.83,,1.18,83.91,84.744,83.23,82.89,0.23,0.02,11.97,47.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-10-17 RCON,研控科技,2.139,0.92,0.019,4858.0,10310.0,2.13,0.02,0.58,2.105,2.15,2.105,2.12,0.0,0.0,-29.63,-48.32,-8.56,-8.56,-1.2,0.85,-0.250025631,2.519517607,0.0,0.0,-10.4797807124,0.0,0.111254133981,9661317.84250995,0.0,0.0,0.0,2023-12-31,27987959.0,27987959.0,59877439.0,59877439.0,能源,2009-07-30 JAZZ,爵士制药,122.85,0.91,1.11,924488.0,112969129.0,4.18,1.53,1.15,122.12,124.225,119.14,121.74,0.0,0.14,13.9,-0.12,16.04,16.04,17.9,1.78,7.661270793,68.995040112,0.0,0.0,9.3323726262,0.0,0.659663539854,2980777000.0,0.0,0.0,0.0,2024-09-30,60454592.0,60454592.0,7426846627.0,7426846627.0,医疗保健,2007-06-01 LZ,LegalZoom.com Inc,7.75,0.91,0.07,1865973.0,14333170.0,5.08,1.08,1.3,7.76,7.84,7.45,7.68,-0.13,0.0,19.05,-31.42,54.69,54.69,95.99,22.27,0.14171211,0.347976108,0.0,0.0,14.9441853152,0.0,0.827606273345,520175000.0,0.0,0.0,0.0,2024-09-30,172822210.0,172822210.0,1339372128.0,1339372128.0,工业,2021-06-30 NOK,诺基亚,4.43,0.91,0.04,18123814.0,80408941.0,1.59,0.32,1.31,4.4,4.47,4.4,4.39,0.0,-0.23,2.37,35.08,49.63,49.63,37.34,1.09,0.089262348,4.055365951,0.0,0.0,2.2352106821,0.0,0.460129338788,14783543325.36,0.0,0.0,0.0,2024-09-30,5605850345.0,5605850345.0,24833917028.0,24833917028.0,信息技术,1994-07-01 YSG,逸仙电商,4.44,0.91,0.04,253350.0,1130846.0,5.45,0.26,1.09,4.4,4.56,4.32,4.4,-0.24,-0.22,34.55,21.64,-3.77,-3.77,-11.7,0.85,-1.176713892,5.254271272,0.0,0.0,-8.3448493405,0.0,0.177028463285,320360190.655594,0.0,0.0,0.0,2024-09-30,98558234.4,98558234.4,437598561.0,437598561.0,日常消费品,2020-11-19 XPP,二倍做多FTSE中国50ETF-ProShares,18.429,0.91,0.166,3377.0,62499.0,0.99,,0.26,18.61,18.61,18.429,18.263,-0.01,-0.01,0.76,34.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KGS,Kodiak Gas Services Inc,38.94,0.91,0.35,1456640.0,57015026.0,4.9,1.67,1.06,39.37,40.4,38.51,38.59,-0.27,-0.49,34.14,110.49,141.75,141.75,169.11,2.72,0.274703276,14.30488217,0.0,0.0,2.5792744765,0.0,0.689138576779,849792000.0,0.0,0.0,0.0,2024-09-30,87141298.0,87141298.0,3393282144.0,3393282144.0,能源,2023-06-29 FSCO,FS Credit Opportunities Corp,6.68,0.91,0.06,944482.0,6321441.0,1.36,0.48,1.24,6.67,6.74,6.65,6.62,-0.05,-0.15,7.57,33.17,5.45,5.45,5.45,0.97,1.224763369,6.919639034,0.0,0.0,18.4823405583,0.0,0.342203156541,261240000.0,0.0,0.0,0.0,2023-12-31,198355867.0,198355867.0,1325017192.0,1325017192.0,金融,2022-11-14 FGN,F&G Annuities & Life Inc Notes,26.84,0.9,0.24,22110.0,587423.0,4.92,,1.44,26.6,27.41,26.1,26.6,1.38,1.38,-0.81,3.99,,,,,,,,,,,,,,,,,,,,,-,2023-12-12 EDBL,Edible Garden AG Inc,0.145,0.9,0.001,2293910.0,335750.0,7.56,12.13,2.89,0.152,0.154,0.143,0.144,0.35,0.35,-71.49,-98.55,-0.23,-0.23,-0.27,0.84,-0.645964694,0.172387728,0.0,0.0,-536.6543251431,0.0,0.632291549137,9985000.0,0.0,0.0,0.0,2024-09-30,18905058.0,18905058.0,2748795.0,2748795.0,日常消费品,2022-05-05 TILE,Interface Inc,24.65,0.9,0.22,690750.0,17065894.0,3.79,1.18,1.09,24.55,25.37,24.445,24.43,-0.12,0.0,34.48,95.95,16.96,16.96,32.28,2.87,1.453341511,8.602612008,0.0,0.0,14.0548349883,0.0,0.596575626737,980648000.0,0.0,0.0,0.0,2024-09-30,58303571.0,58303571.0,1437183025.0,1437183025.0,工业,1983-04-15 NTNX,路坦力,63.9,0.9,0.57,2540182.0,162351102.0,2.53,0.95,0.57,64.08,64.86,63.26,63.33,-0.03,-0.06,4.38,33.99,-216.73,-216.73,-137.21,-24.98,-0.294840134,-2.557759438,0.0,0.0,-4.234479753,0.0,1.314161269782,590956000.0,0.0,0.0,0.0,2025-03-31,267928246.0,267928246.0,17120614919.0,17120614919.0,信息技术,2016-09-30 URA,铀矿ETF-Global X,28.05,0.9,0.25,2563616.0,71825459.0,2.05,,0.96,28.0,28.28,27.71,27.8,-0.14,-0.05,-2.87,1.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HURN,休伦咨询,120.17,0.9,1.07,90753.0,10899463.0,2.26,0.51,1.2,119.45,121.0,118.31,119.1,-0.11,0.04,10.99,16.9,24.94,24.94,34.12,4.08,4.81762128,29.467029121,0.0,0.0,15.655928401499999,0.0,0.606577462033,1122491000.0,0.0,0.0,0.0,2024-09-30,17740913.0,17740913.0,2131925515.0,2131925515.0,工业,2004-10-13 HCM,和黄医药(US ADR),14.61,0.9,0.13,35596.0,521417.0,2.18,0.02,0.35,14.64,14.88,14.565,14.48,-0.07,0.07,-16.47,-19.33,-60.68,-60.68,126.36,3.44,-0.24076381,4.245543083,0.0,0.0,3.5088482788000004,0.0,0.40357119064,305681000.0,0.0,0.0,0.0,2024-06-30,174320219.0,174320219.0,2546818400.0,2546818400.0,医疗保健,2016-03-17 DFIN,Donnelley Financial Solutions I,60.71,0.9,0.54,210841.0,12805651.0,1.58,0.73,1.01,60.81,61.35,60.4,60.17,0.25,0.31,-7.65,-2.66,18.12,18.12,21.31,3.94,3.350863048,15.402881333,0.0,0.0,20.3377819771,0.0,0.473091512565,625600000.0,0.0,0.0,0.0,2024-09-30,28858237.0,28858237.0,1751983568.0,1751983568.0,信息技术,2016-10-03 RLJ,RLJ住房信托,10.12,0.9,0.09,2482821.0,25290628.0,2.59,1.62,1.36,10.15,10.3,10.04,10.03,0.15,-0.15,6.98,-10.99,21.98,21.98,20.31,0.67,0.46038075,15.014393878,0.0,0.0,2.7009798246999996,0.0,0.526280633495,1039451000.0,0.0,0.0,0.0,2024-09-30,153307887.0,153307887.0,1551475816.0,1551475816.0,房地产,2011-05-11 OSCR,Oscar Health Inc-A,13.5,0.9,0.12,3693310.0,49857830.0,5.83,1.49,0.84,13.33,13.85,13.07,13.38,-0.15,-0.11,-37.44,47.54,115.31,115.31,-12.33,2.87,0.117074918,4.702420926,0.0,0.0,18.2006681141,0.0,0.74005440535,6785128000.0,0.0,0.0,0.0,2024-09-30,247269017.0,247269017.0,3338131730.0,3338131730.0,金融,2021-03-03 NUEM,Nuveen ESG Emerging Markets Equ,29.25,0.9,0.26,59802.0,1753132.0,1.02,,2.15,29.42,29.467,29.17,28.99,-0.17,-0.17,-4.41,8.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCSC,ScanSource Inc,49.55,0.9,0.44,258422.0,12788697.0,4.28,1.08,1.21,49.78,50.97,48.87,49.11,0.3,0.53,4.14,25.09,15.01,15.01,15.32,1.28,3.300088378,38.663498215,0.0,0.0,1.8398524129,0.0,0.484529325069,775580000.0,0.0,0.0,0.0,2024-03-31,23818150.0,23818150.0,1180189333.0,1180189333.0,信息技术,1994-03-18 CFSB,CFSB Bancorp Inc,6.76,0.9,0.06,15860.0,107999.0,1.79,0.24,5.78,6.7,6.82,6.7,6.7,0.15,0.15,1.65,4.81,-467.05,-467.05,1358.69,0.59,-0.01447387,11.46375758,0.0,0.0,-0.0078903245,0.0,0.791391164544,1813000.0,0.0,0.0,0.0,2024-03-31,6632642.0,6632642.0,44836660.0,44836660.0,金融,2022-01-13 ITA,美国航天国防ETF-iShares,144.31,0.89,1.28,456415.0,65922623.0,1.44,,1.04,143.89,145.66,143.596,143.03,-0.08,-0.03,-2.98,13.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NL,NL Industries Inc,7.9,0.89,0.07,30777.0,244890.0,4.07,0.06,0.5,8.01,8.12,7.802,7.83,-2.59,-2.59,9.87,62.55,6.62,6.62,-167.2,1.0,1.192870073,7.90286403,0.0,0.0,13.411144289400001,0.0,0.308580210023,107525000.0,0.0,0.0,0.0,2024-09-30,48847734.0,48847734.0,385897099.0,385897099.0,工业,1909-01-13 VRPX,Virpax Pharmaceuticals Inc,0.316,0.89,0.003,231809.0,73238.0,4.75,2.87,0.09,0.31,0.325,0.31,0.314,-1.25,-0.5,-54.8,-90.11,-0.19,-0.19,-0.17,-1.25,-1.636935197,-0.253674368,0.0,0.0,14795.912729877,0.0,7.745129240339,0.0,0.0,0.0,0.0,2024-09-30,8087581.0,8087581.0,2558911.0,2558911.0,医疗保健,2021-02-17 HBM,Hudbay Minerals Inc,7.91,0.89,0.07,3594240.0,28421989.0,2.68,0.91,0.73,7.96,8.03,7.82,7.84,-0.19,-0.13,-9.6,43.49,36.13,36.13,46.95,1.23,0.218955565,6.442313224,0.0,0.0,2.3965964248,0.0,0.520904853329,1436282000.0,0.0,0.0,0.0,2024-09-30,393933811.0,393933811.0,3116016445.0,3116016445.0,原材料,2010-10-25 QDVO,Amplify CWP Growth & Income ETF,27.18,0.89,0.24,21566.0,587905.0,1.48,,1.16,27.5,27.5,27.1,26.94,0.07,0.26,6.46,8.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-22 LTBR,Lightbridge Corp,4.53,0.89,0.04,498579.0,2313493.0,8.24,3.16,0.53,4.6,4.85,4.48,4.49,-0.44,0.22,57.29,41.12,-6.99,-6.99,-9.03,2.7,-0.648218211,1.678265458,0.0,0.0,-28.355001347800002,0.0,0.041981906774,0.0,0.0,0.0,0.0,2024-09-30,15766902.0,15766902.0,71424066.0,71424066.0,工业,2009-10-09 USSE,Segall Bryant & Hamill Select E,32.89,0.89,0.29,33678.0,1105695.0,0.53,,1.15,32.95,32.95,32.778,32.6,0.09,0.24,7.2,24.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-30 TSLZ,T-Rex 2X Inverse Tesla Daily Ta,2.27,0.89,0.02,115145963.0,260604704.0,15.56,,1.2,2.12,2.43,2.08,2.25,0.07,-0.97,-2.16,-2.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QMOM,Alpha Architect U.S. Quantitati,64.76,0.89,0.57,26931.0,1746841.0,1.53,,0.88,65.05,65.46,64.48,64.19,0.17,0.17,1.36,29.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-12-02 KE,Kimball Electronics Inc,18.18,0.89,0.16,146886.0,2667786.0,2.61,0.6,1.12,18.25,18.4,17.93,18.02,0.06,0.33,4.42,-32.54,34.75,34.75,21.88,0.82,0.523122344,22.193823007,0.0,0.0,0.5796627333000001,0.0,0.523297384984,374256000.0,0.0,0.0,0.0,2024-03-31,24680651.0,24680651.0,448694235.0,448694235.0,信息技术,2014-11-03 VIAV,Viavi Solutions Inc,10.24,0.89,0.09,1488526.0,15198064.0,2.02,0.67,0.57,10.24,10.31,10.105,10.15,-0.24,0.29,17.16,1.69,-60.73,-60.73,-88.04,3.24,-0.168610322,3.165275593,0.0,0.0,-0.2601720026,0.0,0.595936924494,238200000.0,0.0,0.0,0.0,2024-03-31,221813229.0,221813229.0,2271367465.0,2271367465.0,信息技术,1993-11-17 EFU,ProShares UltraShort MSCI EAFE,16.384,0.89,0.144,2717.0,44341.0,0.58,,1.34,16.34,16.384,16.29,16.24,0.52,0.52,138.14,93.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BBIO,BridgeBio Pharma Inc,26.21,0.89,0.23,2465541.0,64338147.0,4.87,1.3,1.3,26.08,26.605,25.34,25.98,-0.27,-0.19,6.94,-35.08,-11.29,-11.29,-7.7,-4.03,-2.322135879,-6.507874959,0.0,0.0,20.9514898155,0.0,2.832231791475,216020000.0,0.0,0.0,0.0,2024-09-30,188989802.0,188989802.0,4953422710.0,4953422710.0,医疗保健,2019-06-27 PJT,PJT Partners Inc-A,152.86,0.88,1.34,280976.0,43121351.0,2.3,1.19,1.43,153.8,156.223,152.73,151.52,0.0,0.05,13.83,51.54,33.55,33.55,44.29,22.77,4.556604892,6.71304038,0.0,0.0,41.155375920699996,0.0,0.435387615316,1015896000.0,0.0,0.0,0.0,2024-09-30,23702077.0,23702077.0,3623099490.0,3623099490.0,金融,2015-10-01 NTCT,网侦系统,21.7,0.88,0.19,449546.0,9768549.0,3.81,0.63,1.19,21.81,22.32,21.5,21.51,-0.46,-0.55,3.93,-1.14,-2.6,-2.6,-10.53,1.07,-8.357049952,20.349178545,0.0,0.0,-25.9200412478,0.0,0.295210443759,365673000.0,0.0,0.0,0.0,2024-06-30,71717293.0,71717293.0,1556265258.0,1556265258.0,信息技术,1999-08-12 ETSY,Etsy Inc,57.14,0.88,0.5,5125646.0,290891696.0,4.37,4.56,1.1,57.21,58.16,55.685,56.64,-0.02,0.26,4.61,-29.5,25.05,25.05,20.9,-10.3,2.28140565,-5.549703856,0.0,0.0,-29.687118744199996,0.0,1.255629541488,1956170000.0,0.0,0.0,0.0,2024-09-30,112492489.0,112492489.0,6427820821.0,6427820821.0,非日常生活消费品,2015-04-16 RTX,雷神技术,115.46,0.88,1.01,5446927.0,630705968.0,1.75,0.41,1.36,115.7,117.25,115.25,114.45,-0.18,-0.16,-4.0,41.39,32.57,32.57,48.1,2.51,3.544659563,45.915287098,0.0,0.0,5.4452825195,0.0,0.618624940845,59115000000.0,0.0,0.0,0.0,2024-09-30,1331016397.0,1331016397.0,153679153198.0,153679153198.0,工业,1934-09-05 MIST,Milestone Pharmaceuticals Inc,1.715,0.88,0.015,273598.0,470169.0,4.41,0.51,0.82,1.7,1.77,1.695,1.7,0.0,0.29,13.58,2.69,-2.14,-2.14,-1.53,3.81,-0.80196283,0.450270804,0.0,0.0,-142.98114410419998,0.0,0.709670398762,0.0,0.0,0.0,0.0,2024-09-30,53327908.0,53327908.0,91457362.0,91457362.0,医疗保健,2019-05-09 JCHI,JPMorgan Active China ETF,44.556,0.88,0.39,980.0,43829.0,0.5,,1.8,44.76,44.76,44.54,44.166,0.04,0.04,2.08,13.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-16 RFAC,RF Acquisition Corp-A,11.47,0.88,0.1,101.0,1158.0,0.0,0.0,0.87,11.47,11.47,11.47,11.37,0.0,0.0,2.05,6.9,-51.71,-51.71,-94.32,4.83,-0.221814186,2.373608118,0.0,0.0,-3.0361829601,0.0,0.38243384339,0.0,0.0,0.0,0.0,2024-09-30,4649369.0,4649369.0,53328262.0,53328262.0,金融,2022-04-20 SEIC,SEI Investments Co,81.47,0.88,0.71,770056.0,62832036.0,1.27,0.6,0.84,81.57,82.315,81.29,80.76,0.04,0.05,18.85,29.13,19.23,19.23,22.72,4.46,4.236728943,18.264174177,0.0,0.0,18.9655564417,0.0,0.122938248693,1567961000.0,0.0,0.0,0.0,2024-09-30,128908648.0,128908648.0,10502187553.0,10502187553.0,金融,1981-03-01 AFL,美国家庭人寿保险,101.25,0.88,0.88,2447773.0,248207565.0,1.49,0.44,1.09,100.91,102.09,100.59,100.37,-0.11,-0.17,-7.27,25.78,14.77,14.77,12.07,2.27,6.856534938,44.696183382,0.0,0.0,15.1276300331,0.0,0.806683172171,13524000000.0,0.0,0.0,0.0,2024-09-30,555528417.0,555528417.0,56247252221.0,56247252221.0,金融,1974-06-14 RDFN,红鳍公司,8.07,0.88,0.07,6117101.0,49708253.0,2.88,4.93,1.49,8.1,8.28,8.05,8.0,-0.43,-0.12,-33.53,-21.8,-6.61,-6.61,-7.69,-39.7,-1.220627693,-0.203265879,0.0,0.0,-1467.3369130584,0.0,1.02189348547,798697000.0,0.0,0.0,0.0,2024-09-30,123980474.0,123980474.0,1000522425.0,1000522425.0,房地产,2017-07-28 SUPN,Supernus Pharmaceuticals Inc,35.77,0.87,0.31,273466.0,9723947.0,2.23,0.5,0.7,35.5,35.79,35.0,35.46,0.17,0.03,19.47,23.6,33.08,33.08,1500.91,1.96,1.081361575,18.239102858,0.0,0.0,6.0702060388,0.0,0.249907462644,487658000.0,0.0,0.0,0.0,2024-09-30,55219273.0,55219273.0,1975193395.0,1975193395.0,医疗保健,2012-05-01 CABA,Cabaletta Bio Inc,2.31,0.87,0.02,1622362.0,3778862.0,12.01,3.32,1.01,2.26,2.445,2.17,2.29,0.22,0.22,-41.52,-89.82,-1.08,-1.08,-1.67,0.65,-2.131138378,3.564875409,0.0,0.0,-40.5799643796,0.0,0.147590626682,0.0,0.0,0.0,0.0,2024-09-30,48877164.0,48877164.0,112906249.0,112906249.0,医疗保健,2019-10-25 CRDO,Credo Technology Group Holding ,67.04,0.87,0.58,3065126.0,205779502.0,6.32,1.83,0.63,68.46,69.74,65.54,66.46,-0.25,0.09,124.82,244.32,-470.8,-470.8,-395.21,19.74,-0.142394956,3.395779467,0.0,0.0,-2.4844216026,0.0,0.110631727145,131748000.0,0.0,0.0,0.0,2024-06-30,167239070.0,167239070.0,11211707253.0,11211707253.0,信息技术,2022-01-27 AL,航空租赁,47.46,0.87,0.41,838913.0,39777728.0,3.02,0.75,1.12,47.71,48.14,46.72,47.05,-0.04,-0.02,5.98,15.5,9.86,9.86,8.6,0.69,4.810998304,68.916427937,0.0,0.0,4.2435780903,0.0,0.761282023363,2020762000.0,0.0,0.0,0.0,2024-09-30,111376884.0,111376884.0,5285946915.0,5285946915.0,工业,2011-04-19 QLYS,科力斯,142.6,0.87,1.23,333715.0,47583887.0,1.6,0.91,1.11,142.51,143.55,141.29,141.37,-0.1,0.12,15.96,-27.35,30.64,30.64,34.42,11.61,4.654438267,12.287221814,0.0,0.0,31.7241176909,0.0,0.505027396642,448380000.0,0.0,0.0,0.0,2024-09-30,36590452.0,36590452.0,5217798455.0,5217798455.0,信息技术,2012-09-28 UNB,联合银行,32.49,0.87,0.28,13423.0,434516.0,8.34,0.3,1.43,31.27,33.685,31.0,32.21,1.15,1.15,22.23,11.23,16.69,16.69,13.06,2.03,1.946932658,15.979700094,0.0,0.0,8.341298114499999,0.0,0.952417712739,34859000.0,0.0,0.0,0.0,2024-09-30,4524553.0,4524553.0,147002727.0,147002727.0,金融,2008-09-04 IVVM,iShares Large Cap Moderate Buff,31.25,0.87,0.269,11032.0,343499.0,2.3,,2.38,31.15,31.65,30.937,30.981,0.9,0.55,3.82,17.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LNTH,Lantheus Holdings Inc,91.94,0.87,0.79,1310192.0,120247299.0,2.45,1.88,1.36,91.13,92.475,90.24,91.15,0.04,0.06,-14.83,48.29,14.95,14.95,19.57,5.42,6.150315387,16.967662892,0.0,0.0,32.4946883143,0.0,0.424428799344,1142800000.0,0.0,0.0,0.0,2024-09-30,69526841.0,69526841.0,6392297762.0,6392297762.0,医疗保健,2015-06-25 BDL,Flanigan's Enterprises Inc,24.46,0.87,0.21,641.0,15678.0,0.0,0.03,0.26,24.46,24.46,24.46,24.25,0.87,0.87,-11.05,-3.01,14.93,14.93,11.37,0.74,1.638288497,32.972371838,0.0,0.0,5.2643371035,0.0,0.468694309136,142311000.0,0.0,0.0,0.0,2024-09-30,1858647.0,1858647.0,45462506.0,45462506.0,非日常生活消费品,1969-08-01 URNM,Sprott Uranium Miners ETF,40.8,0.87,0.35,597285.0,24413766.0,2.08,,1.08,41.18,41.3,40.46,40.45,-0.05,0.17,-12.41,-15.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-04 TIGO,米雷康姆国际通信,24.48,0.87,0.21,165604.0,4058859.0,1.52,0.1,0.98,24.66,24.72,24.35,24.27,0.12,0.08,-12.91,36.0,26.66,26.66,-51.38,1.11,0.9180906,22.115524212,0.0,0.0,6.0259032038,0.0,0.735053671714,4376000000.0,0.0,0.0,0.0,2024-09-30,172096305.0,172096305.0,4212917546.0,4212917546.0,通讯服务,2019-01-09 KMDA,Kamada Ltd,5.85,0.86,0.05,56857.0,329822.0,5.0,0.1,1.79,5.8,5.97,5.68,5.8,-0.34,-0.34,10.38,-4.41,21.41,21.41,40.6,1.32,0.273288733,4.440054833,0.0,0.0,4.2676600772999995,0.0,0.27317067615,121948000.0,0.0,0.0,0.0,2024-09-30,57492308.0,57492308.0,336330002.0,336330002.0,医疗保健,2013-05-31 IVR_C,Invesco Mortgage Capital Inc Se,23.4,0.86,0.2,25200.0,581492.0,2.16,0.35,1.88,22.95,23.4,22.9,23.2,1.08,1.08,-1.4,16.16,,,,,,0.0,0.0,0.0,6.876514026,0.0,0.859097239006,70614000.0,0.0,0.0,0.0,2024-09-30,7277523.0,7277523.0,170294038.0,170294038.0,金融,2017-08-21 LTH,Life Time Group Holdings Inc,22.25,0.86,0.19,1685289.0,37661582.0,2.45,0.81,1.25,22.36,22.71,22.17,22.06,-0.2,-0.49,-10.64,47.55,32.26,32.26,60.54,1.8,0.689757871,12.377482049,0.0,0.0,4.9451484994,0.0,0.643186396457,1957712000.0,0.0,0.0,0.0,2024-09-30,206972629.0,206972629.0,4605140995.0,4605140995.0,非日常生活消费品,2021-10-07 SNX,新聚思,117.49,0.86,1.0,669533.0,78472430.0,2.13,0.79,0.99,117.32,118.11,115.63,116.49,0.0,0.34,0.51,10.83,14.66,14.66,15.95,1.22,8.013242757,95.948671978,0.0,0.0,6.0473602159,0.0,0.720480360778,42607873000.0,0.0,0.0,0.0,2024-09-30,85088025.0,85088025.0,9996992057.0,9996992057.0,信息技术,2003-11-25 COKE,可口可乐装瓶,1221.67,0.86,10.39,24004.0,29305093.0,1.69,0.27,0.93,1211.0,1231.45,1211.0,1211.28,0.27,0.27,-5.52,34.49,20.19,20.19,26.21,8.33,60.499077754,146.676644584,0.0,0.0,33.3881867319,0.0,0.756295417701,5153221000.0,0.0,0.0,0.0,2024-09-30,8760679.0,8760679.0,10702658714.0,10702658714.0,日常消费品, SQM,智利矿业化工,37.64,0.86,0.32,1328829.0,50216775.0,2.97,0.47,1.36,37.75,38.45,37.34,37.32,-0.5,-0.37,-2.11,-37.26,-7.62,-7.62,11.65,2.11,-4.939118564,17.800164606,0.0,0.0,-9.882172288,0.0,0.546255701696,3455000000.0,0.0,0.0,0.0,2024-09-30,285637808.0,285637808.0,10751407093.0,10751407093.0,原材料,1993-09-20 PBR,巴西石油,12.95,0.86,0.11,16353215.0,212733542.0,2.1,0.44,0.93,13.12,13.17,12.9,12.84,0.0,0.04,-9.54,-4.19,2.91,2.91,3.87,0.67,4.452159346,19.417563441,0.0,0.0,13.667643432000002,0.0,0.633479748685,70601000000.0,0.0,0.0,0.0,2024-09-30,3721115691.0,3721115691.0,48188448198.0,48188448198.0,能源,2000-08-10 IVR,景顺抵押资本,8.25,0.86,0.07,1603992.0,13306410.0,2.57,2.64,1.17,8.32,8.42,8.21,8.18,-0.12,-0.3,-5.5,7.7,5.99,5.99,-31.59,0.58,1.376166722,14.111624403,0.0,0.0,6.876514026,0.0,0.859097239006,70614000.0,0.0,0.0,0.0,2024-09-30,60730287.0,60730287.0,501024868.0,501024868.0,金融,2009-06-26 ATKR,Atkore Inc,82.72,0.85,0.7,494415.0,40770306.0,2.98,1.42,0.89,83.25,83.63,81.187,82.02,0.07,0.35,-1.05,-47.88,6.07,6.07,6.07,1.87,13.618128914,44.347215979,0.0,0.0,31.4407588516,0.0,0.490336112064,3202053000.0,0.0,0.0,0.0,2024-12-31,34723713.0,34723713.0,2872345539.0,2872345539.0,工业,2016-06-10 EFSCP,Enterprise Financial Services C,20.1,0.85,0.17,1438.0,28652.0,1.05,1.92,0.54,19.916,20.1,19.89,19.93,0.0,0.0,-1.51,27.62,,,,,,0.0,0.0,0.0,7.690471379,0.0,0.877491260773,470798000.0,0.0,0.0,0.0,2024-09-30,75000.0,75000.0,1507500.0,1507500.0,金融,2021-11-18 IPX,IperionX Ltd ADR,27.24,0.85,0.23,32448.0,871479.0,3.93,0.13,0.91,27.34,27.4,26.339,27.01,-0.58,-0.18,30.96,194.17,-32.08,-32.08,-320.8,13.65,-0.849138621,1.99574892,0.0,0.0,-60.7587994146,0.0,0.073892539732,546029.0,0.0,0.0,0.0,2023-12-31,25724475.9,25724475.9,700734724.0,700734724.0,原材料,2022-06-21 SRAD,Sportradar Group AG-A,16.61,0.85,0.14,502961.0,8329629.0,4.64,0.05,1.01,16.6,17.04,16.275,16.47,0.0,-0.18,30.99,50.32,280.0,280.0,532.72,18.13,0.059320755,0.915988134,0.0,0.0,3.9609758619999997,0.0,0.597663879716,892961311.50036,0.0,0.0,0.0,2024-09-30,1111464900.0,1111464900.0,18461431989.0,18461431989.0,通讯服务,2021-09-14 PKX,浦项钢铁,45.12,0.85,0.38,159240.0,7213216.0,1.89,0.05,0.42,45.56,45.93,45.085,44.74,-0.15,-0.1,-34.98,-52.09,15.53,15.53,0.0,0.34,2.905353598,132.63222666,0.0,0.0,2.7826935871,0.0,0.401724104881,39948651871.3098,0.0,0.0,0.0,2024-09-30,303504828.0,303504828.0,13694137839.0,13694137839.0,原材料,1994-10-14 FRHC,Freedom Holding Corp,127.2,0.85,1.07,66987.0,8595144.0,2.78,0.11,0.98,127.31,130.04,126.535,126.13,-0.08,-0.08,32.02,57.82,22.63,22.63,20.53,6.12,5.620119059,20.79176285,0.0,0.0,12.2990780518,0.0,0.856715124506,1031615000.0,0.0,0.0,0.0,2024-06-30,60612417.0,60612417.0,7709899442.0,7709899442.0,金融,2019-10-15 ML,MoneyLion Inc-A,86.87,0.85,0.73,303585.0,26394551.0,3.37,2.73,0.69,85.93,88.83,85.93,86.14,0.03,0.06,111.57,38.57,299.03,299.03,-21.31,3.41,0.290508271,25.445101459,0.0,0.0,2.7497012201,0.0,0.467752997837,387318000.0,0.0,0.0,0.0,2024-09-30,11101233.0,11101233.0,964364111.0,964364111.0,-,2020-08-14 GROY,Gold Royalty Corp,1.19,0.85,0.01,1387176.0,1676303.0,5.08,0.82,1.42,1.18,1.24,1.18,1.18,0.0,-0.42,-14.39,-19.05,-10.29,-10.29,-7.53,0.36,-0.115631023,3.311909228,0.0,0.0,-0.0403067752,0.0,0.241625823623,6748000.0,0.0,0.0,0.0,2024-09-30,169314423.0,169314423.0,201484163.0,201484163.0,原材料,2021-03-09 BCAB,BioAtla Inc,1.19,0.85,0.01,1062850.0,1312450.0,10.17,2.2,1.58,1.2,1.3,1.18,1.18,-1.24,-2.42,-26.54,-51.63,-0.7,-0.7,-0.47,2.5,-1.692336959,0.475079693,0.0,0.0,-117.2404955147,0.0,0.630953146089,11000000.0,0.0,0.0,0.0,2024-09-30,48345573.0,48345573.0,57531232.0,57531232.0,医疗保健,2020-12-16 ATAI,ATAI Life Sciences NV,1.19,0.85,0.01,1183420.0,1423208.0,6.78,0.71,0.96,1.2,1.25,1.17,1.18,0.42,0.85,0.85,-15.6,-1.55,-1.55,-4.96,1.37,-0.766395493,0.86840238,0.0,0.0,-56.7615685831,0.0,0.259230757547,313000.0,0.0,0.0,0.0,2024-09-30,167802396.0,167802396.0,199684851.0,199684851.0,医疗保健,2021-06-18 HMN,霍勒斯曼恩,39.43,0.84,0.33,205245.0,8105546.0,1.46,0.5,0.87,39.54,39.86,39.29,39.1,-0.23,-0.42,12.21,25.81,15.44,15.44,35.71,1.25,2.554100498,31.576631516,0.0,0.0,5.2471266702,0.0,0.912529904306,1186200000.0,0.0,0.0,0.0,2024-09-30,40757989.0,40757989.0,1607087506.0,1607087506.0,金融,1991-11-15 FLWS,1-800-FLOWERS.COM Inc-A,7.17,0.84,0.06,303764.0,2183406.0,5.84,0.48,0.9,7.21,7.5,7.085,7.11,-0.28,-0.28,-9.47,-33.49,-50.57,-50.57,-74.99,1.06,-0.14178333,6.787949335,0.0,0.0,-7.5998128388,0.0,0.581087428863,242090000.0,0.0,0.0,0.0,2024-03-31,63850948.0,63850948.0,457811297.0,457811297.0,非日常生活消费品,1999-08-03 SSNC,SS&C Technologies Holdings Inc,74.27,0.84,0.62,1312249.0,97472036.0,1.44,0.53,1.22,73.86,74.85,73.791,73.65,-0.05,-0.15,0.91,23.52,26.03,26.03,30.3,2.7,2.853219316,27.511138729,0.0,0.0,7.789443274500001,0.0,0.626426371052,4352300000.0,0.0,0.0,0.0,2024-09-30,247685131.0,247685131.0,18395574679.0,18395574679.0,信息技术,2010-03-31 OBIO,Orchestra BioMed Holdings Inc,4.8,0.84,0.04,48893.0,236435.0,8.82,0.13,0.87,4.87,5.12,4.7,4.76,0.63,0.63,2.35,-47.43,-3.16,-3.16,-3.71,3.95,-1.517538783,1.215856693,0.0,0.0,-78.5370464371,0.0,0.386356696186,2385000.0,0.0,0.0,0.0,2024-09-30,38013526.0,38013526.0,182464925.0,182464925.0,金融,2020-08-04 WEAV,Weave Communications Inc,15.61,0.84,0.13,757641.0,11865736.0,3.1,1.04,0.72,15.7,16.0,15.52,15.48,-0.16,-0.22,28.9,36.09,-39.62,-39.62,-36.61,16.5,-0.394030015,0.945924884,0.0,0.0,-29.2774353318,0.0,0.64152957657,150145000.0,0.0,0.0,0.0,2024-09-30,72771106.0,72771106.0,1135956965.0,1135956965.0,信息技术,2021-11-11 RYAAY,瑞安航空(US ADR),44.49,0.84,0.37,1264314.0,56369093.0,1.47,0.23,1.21,44.66,44.93,44.28,44.12,-0.18,0.04,-4.14,-15.37,13.59,13.59,25.16,2.78,3.272610923,15.984632885,0.0,0.0,23.3056195272,0.0,0.526301005142,9708262207.92,0.0,0.0,0.0,2024-06-30,542030971.0,542030971.0,24114957900.0,24114957900.0,工业,1997-05-29 FHN,第一地平线银行,19.27,0.84,0.16,7161716.0,138373347.0,2.77,1.35,1.35,19.49,19.65,19.12,19.11,0.13,0.16,27.53,42.11,12.88,12.88,11.39,1.13,1.495836253,17.016316316,0.0,0.0,6.760281955899999,0.0,0.887263266171,2462000000.0,0.0,0.0,0.0,2024-09-30,530138241.0,530138241.0,10215763904.0,10215763904.0,金融,1999-07-28 SFST,Southern First Bancshares Inc,39.8,0.84,0.33,21867.0,886202.0,6.84,0.27,1.01,40.07,42.5,39.8,39.47,-0.97,-1.24,20.83,7.28,23.08,23.08,24.19,0.99,1.724297036,40.017662096,0.0,0.0,3.0995062636,0.0,0.921780392087,68126000.0,0.0,0.0,0.0,2024-09-30,8159847.0,8159847.0,324761911.0,324761911.0,金融,2004-09-24 IBIO,iBio Inc,2.42,0.83,0.02,76825.0,183894.0,12.08,0.84,0.77,2.47,2.55,2.26,2.4,0.0,0.0,32.97,76.64,-0.96,-0.96,-0.89,1.25,-2.530201203,1.940440266,0.0,0.0,-20.415579098200002,0.0,0.275849410613,0.0,0.0,0.0,0.0,2024-03-31,9149470.0,9149470.0,22141717.0,22141717.0,医疗保健,2011-01-04 HERO,Global X Video Games & Esports ,24.23,0.83,0.2,72126.0,1744775.0,1.33,,4.86,24.03,24.35,24.03,24.03,0.0,0.31,2.84,20.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-10-29 HE,夏威夷电力,9.7,0.83,0.08,3749637.0,36418542.0,3.22,2.17,1.16,9.76,9.9,9.59,9.62,0.47,0.26,-2.81,-31.64,-1.28,-1.28,8.32,1.04,-7.578815366,9.342929403,0.0,0.0,-67.97934477860001,0.0,0.90912451185,2732901000.0,0.0,0.0,0.0,2024-09-30,172465608.0,172465608.0,1672916398.0,1672916398.0,公用事业,1964-10-13 GREK,希腊ETF-Global X MSCI,40.12,0.83,0.33,7999.0,322281.0,0.93,,0.6,40.43,40.43,40.06,39.79,-0.12,-0.12,-7.37,8.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KMB,金佰利,131.45,0.83,1.08,3447849.0,453780192.0,1.51,1.03,1.37,130.74,132.33,130.355,130.37,-0.18,-0.25,-6.09,12.71,16.81,16.81,24.85,34.11,7.817435914,3.853243249,0.0,0.0,190.72727272729998,0.0,0.915875327702,15130000000.0,0.0,0.0,0.0,2024-09-30,333485305.0,333485305.0,43836643342.0,43836643342.0,日常消费品,1929-05-09 UG,United-Guardian Inc,9.74,0.83,0.08,6151.0,59631.0,3.11,0.13,0.53,9.82,9.82,9.52,9.66,0.0,0.0,-38.16,47.58,12.84,12.84,17.34,3.93,0.758456259,2.476785352,0.0,0.0,24.1319773553,0.0,0.141480627536,9705262.0,0.0,0.0,0.0,2024-09-30,4594319.0,4594319.0,44748667.0,44748667.0,日常消费品,2009-03-16 MFG,瑞穗金融,4.87,0.83,0.04,1430913.0,6979745.0,2.69,0.01,2.02,4.91,4.97,4.84,4.83,-0.1,-0.1,22.06,41.57,8.54,8.54,0.01,0.83,0.57021683,5.902265744,0.0,0.0,5.4139414436,0.0,0.961200183054,14509063968.8,0.0,0.0,0.0,2024-06-30,12674794255.0,12674794255.0,61726248022.0,61726248022.0,金融,2006-11-08 ATHA,Athira Pharma Inc,0.548,0.83,0.005,348198.0,187968.0,6.26,0.9,0.93,0.544,0.559,0.525,0.544,0.62,1.29,24.55,-77.45,-0.19,-0.19,-0.18,0.37,-2.824531118,1.489122845,0.0,0.0,-87.2733276172,0.0,0.332340050553,0.0,0.0,0.0,0.0,2024-09-30,38669073.0,38669073.0,21190652.0,21190652.0,医疗保健,2020-09-18 GTIM,恋上餐厅,2.45,0.82,0.02,11679.0,28774.0,7.41,0.11,0.33,2.515,2.59,2.41,2.43,0.62,0.62,-14.04,-3.54,16.21,16.21,16.21,0.81,0.151138009,3.033160879,0.0,0.0,4.9675094699999995,0.0,0.62019330104,142315000.0,0.0,0.0,0.0,2024-12-31,10672365.0,10672365.0,26147294.0,26147294.0,非日常生活消费品,1992-06-19 CXSE,中国民营企业ETF-WisdomTree,30.327,0.82,0.247,18445.0,560528.0,0.63,,0.74,30.43,30.51,30.32,30.08,-0.11,-0.04,5.45,8.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SLAB,芯科实验室,123.83,0.82,1.01,272042.0,33621304.0,3.75,0.84,0.85,123.49,125.06,120.45,122.82,-0.54,-0.25,8.54,-6.38,-16.96,-16.96,-116.41,3.72,-7.303184473,33.326700164,0.0,0.0,-14.601051147800002,0.0,0.134366279712,418137000.0,0.0,0.0,0.0,2024-09-30,32448037.0,32448037.0,4018040422.0,4018040422.0,信息技术,2000-03-24 INDH,WisdomTree India Hedged Equity ,42.34,0.82,0.345,343.0,14526.0,0.02,,0.38,42.35,42.35,42.34,41.995,-0.02,-0.02,-6.68,6.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-09 RIGL,Rigel Pharmaceuticals Inc,17.21,0.82,0.14,130905.0,2253837.0,5.7,0.74,0.79,17.35,17.653,16.68,17.07,-0.23,-0.35,7.23,18.69,78.11,78.11,-12.08,-20.71,0.220323088,-0.830880884,0.0,0.0,-14.528650647,0.0,1.104978517993,121682000.0,0.0,0.0,0.0,2024-09-30,17615040.0,17615040.0,303154838.0,303154838.0,医疗保健,2000-11-29 CYTK,Cytokinetics Inc,46.74,0.82,0.38,1377389.0,64261094.0,3.54,1.17,1.09,46.45,47.3,45.66,46.36,-0.3,-0.32,-11.28,-44.02,-9.57,-9.57,-10.48,-396.52,-4.8841733,-0.117875606,0.0,0.0,219.62451965600002,0.0,1.009686921159,1547000.0,0.0,0.0,0.0,2024-09-30,118014240.0,118014240.0,5515985578.0,5515985578.0,医疗保健,2004-04-29 TNDM,Tandem Diabetes Care Inc,33.27,0.82,0.27,877808.0,29069676.0,3.05,1.34,0.75,32.7,33.505,32.5,33.0,-0.18,-0.09,-25.47,12.47,-17.23,-17.23,-9.82,9.19,-1.930400345,3.619405483,0.0,0.0,-35.1070660316,0.0,0.751798523592,657555000.0,0.0,0.0,0.0,2024-09-30,65676532.0,65676532.0,2185058220.0,2185058220.0,医疗保健,2013-11-14 EWT,台湾ETF-iShares MSCI,51.85,0.82,0.42,2442456.0,127027947.0,0.74,,0.99,52.22,52.23,51.85,51.43,-0.09,-0.07,-5.74,12.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-06-23 EBF,恩尼斯,21.03,0.81,0.17,119284.0,2501134.0,3.4,0.46,0.95,20.83,21.32,20.611,20.86,-0.21,-0.24,-1.64,14.23,13.32,13.32,12.84,1.53,1.578496787,13.781380252,0.0,0.0,5.9290323492,0.0,0.119083905667,202146000.0,0.0,0.0,0.0,2024-06-30,26003854.0,26003854.0,546861050.0,546861050.0,工业,1969-06-20 FEIM,高频电子,18.56,0.81,0.15,85903.0,1580191.0,4.13,0.89,0.44,18.5,18.86,18.1,18.41,-0.11,-0.11,53.26,86.53,22.76,22.76,31.89,4.93,0.815590503,3.765512372,0.0,0.0,13.3775392064,0.0,0.534657666345,30898000.0,0.0,0.0,0.0,2024-06-30,9611441.0,9611441.0,178388345.0,178388345.0,信息技术,2006-08-01 CBL,CBL & Associates Properties Inc,29.75,0.81,0.24,127728.0,3804471.0,2.46,0.42,0.64,29.71,29.99,29.265,29.51,-0.03,-0.03,20.35,30.37,27.89,27.89,139.75,2.97,1.066854526,10.0277496,0.0,0.0,6.4823435499999995,0.0,0.867372807455,383871000.0,0.0,0.0,0.0,2024-09-30,30749272.0,30749272.0,914790842.0,914790842.0,房地产,1993-10-29 QXO,QXO Inc,16.12,0.81,0.13,1877407.0,30427347.0,2.88,0.46,1.2,16.26,16.45,15.99,15.99,-0.31,-0.19,6.75,-88.14,385.99,385.99,-6167.69,1.31,0.041762687,12.318539428,0.0,0.0,0.6604563444,0.0,0.0039271511,42130000.0,0.0,0.0,0.0,2024-09-30,409430195.0,409430195.0,6600014743.0,6600014743.0,信息技术,2017-04-19 OXSQ,Oxford Square Capital Corp,2.48,0.81,0.02,701394.0,1737338.0,2.85,1.03,1.08,2.5,2.51,2.44,2.46,-0.6,-0.8,-6.24,1.64,-35.87,-35.87,9.77,1.06,-0.069148184,2.348883651,0.0,0.0,1.6835565699000001,0.0,0.490383593169,32463804.0,0.0,0.0,0.0,2024-09-30,67892181.0,67892181.0,168372609.0,168372609.0,金融,2003-11-21 AVSE,Avantis Responsible Emerging Ma,50.88,0.81,0.41,9235.0,471684.0,0.57,,1.98,51.17,51.17,50.88,50.47,0.0,0.0,-6.23,6.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-03-30 FAS,三倍做多金融ETF-Direxion,145.23,0.81,1.17,721831.0,106831807.0,4.58,,1.43,147.9,151.64,145.04,144.06,-0.34,-0.16,15.79,75.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-06 IMAX,IMAX Corp,24.85,0.81,0.2,764497.0,19023338.0,2.07,1.45,1.35,24.91,25.09,24.58,24.65,-0.08,-0.44,26.21,65.45,56.2,56.2,51.67,4.52,0.442138047,5.493991844,0.0,0.0,7.3778082723,0.0,0.566066119213,259536000.0,0.0,0.0,0.0,2024-09-30,52682641.0,52682641.0,1309163629.0,1309163629.0,非日常生活消费品,2011-02-11 CALM,Cal-Maine Foods Inc,104.37,0.81,0.84,1051853.0,109911815.0,2.7,2.15,1.57,103.99,105.53,102.73,103.53,0.02,0.0,44.72,91.56,11.99,11.99,18.42,2.69,8.706520369,38.798646284,0.0,0.0,8.1008993437,0.0,0.205415630408,785871000.0,0.0,0.0,0.0,2024-03-31,49036582.0,49036582.0,5117948063.0,5117948063.0,日常消费品,1996-12-11 DHCNL,Diversified Healthcare Trust No,16.21,0.81,0.13,17988.0,290487.0,1.31,,0.79,16.08,16.22,16.01,16.08,0.06,0.12,-8.47,5.26,,,,,,,,,,,,,,,,,,,,,-,2016-07-01 SAR,Saratoga Investment Corp,23.71,0.81,0.19,102099.0,2415571.0,1.87,0.74,1.67,23.62,23.83,23.39,23.52,-0.08,-0.08,8.46,5.1,15.45,15.45,36.63,0.88,1.534639956,26.958923011,0.0,0.0,5.369437957800001,0.0,0.69370814138,81681525.0,0.0,0.0,0.0,2024-06-30,13800768.0,13800768.0,327216209.0,327216209.0,金融,2007-03-23 PHI,菲律宾长途电话,21.23,0.81,0.17,80162.0,1706952.0,2.04,0.04,0.74,21.07,21.44,21.01,21.06,-0.14,-0.14,-21.49,-2.32,10.42,10.42,0.17,2.4,2.036751207,8.831666645,0.0,0.0,25.882776012999997,0.0,0.817851756869,2749735178.56691,0.0,0.0,0.0,2024-09-30,216055775.0,216055775.0,4586864103.0,4586864103.0,通讯服务,1994-10-19 BUG,Global X Cybersecurity ETF,32.48,0.81,0.26,151476.0,4926345.0,2.02,,1.12,32.73,32.92,32.27,32.22,-0.12,0.01,6.7,10.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-10-29 XIN,鑫苑置业,2.5,0.81,0.02,29344.0,71360.0,7.23,0.52,1.04,2.45,2.529,2.35,2.48,-1.16,-1.16,-23.31,-8.09,0.43,0.43,7.06,-0.17,5.754597754,-14.644124206,0.0,0.0,78.9287942099,0.0,0.989368588448,155556000.0,0.0,0.0,0.0,2024-06-30,5688151.7,5688151.7,14220379.0,14220379.0,房地产,2007-12-12 STKL,SunOpta Inc,7.5,0.81,0.06,434125.0,3243372.0,3.63,0.37,0.76,7.44,7.6,7.33,7.44,-0.27,-0.6,11.61,37.11,-44.99,-44.99,-5.01,4.98,-0.166690122,1.506642653,0.0,0.0,-4.41062736,0.0,0.748097453834,530059000.0,0.0,0.0,0.0,2024-09-30,116923545.0,116923545.0,876926588.0,876926588.0,日常消费品,1986-01-24 TC,团车,0.938,0.81,0.008,141083.0,140749.0,12.48,7.06,2.87,0.95,1.036,0.92,0.93,0.0,0.0,-43.18,-68.75,-0.14,-0.14,-5.42,-2.34,-6.594140609,-0.401259449,0.0,0.0,-590.7341514777,0.0,1.062817496097,4532889.93657742,0.0,0.0,0.0,2024-06-30,1997764.91,1997764.91,1873104.0,1873104.0,非日常生活消费品,2018-11-20 PCG_X,PG&E Corp Pfd,48.77,0.81,0.39,344433.0,16865538.0,0.93,1.07,0.88,48.82,49.11,48.66,48.38,0.06,0.06,-2.58,-2.58,,,,,,0.0,0.0,0.0,7.0864016656,0.0,0.795297727462,17788000000.0,0.0,0.0,0.0,2024-09-30,32200000.0,32200000.0,1570394000.0,1570394000.0,公用事业,2024-12-09 AENT,Alliance Entertainment Holding ,6.26,0.81,0.05,30586.0,189609.0,7.63,0.03,0.43,6.34,6.48,6.006,6.21,1.46,1.46,147.43,573.12,82.3,82.3,151.62,7.89,0.076065249,0.793331709,0.0,0.0,0.4520224303,0.0,0.777521103978,228990000.0,0.0,0.0,0.0,2024-03-31,110957370.0,110957370.0,694593136.0,694593136.0,工业,2021-03-24 ATFV,Alger 35 ETF,25.493,0.8,0.203,3659.0,93060.0,0.97,,0.52,25.63,25.63,25.385,25.29,0.02,0.02,14.32,47.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-04 TDS_V,Telephone and Data Systems Inc ,17.6,0.8,0.14,122055.0,2127188.0,2.63,442.23,1.35,17.44,17.7,17.24,17.46,0.28,0.28,-9.63,26.98,,,,,,0.0,0.0,0.0,-0.6616716941,0.0,0.570960221477,3724000000.0,0.0,0.0,0.0,2024-09-30,27600.0,27600.0,485760.0,485760.0,通讯服务,2021-08-19 EQV_U,EQV Ventures Acquisition Corp U,10.07,0.8,0.08,30353.0,303528.0,0.8,,0.22,9.99,10.07,9.99,9.99,0.7,0.7,1.1,0.7,,,,1.32,,7.625167401,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,44572500.0,,448845075.0,,金融,2024-08-07 ELA,Envela Corp,7.56,0.8,0.06,19840.0,148967.0,6.11,0.08,0.8,7.5,7.689,7.23,7.5,-0.4,-0.4,35.0,55.56,30.39,30.39,27.5,3.84,0.248758581,1.966337738,0.0,0.0,10.3731108412,0.0,0.339506663051,132054341.0,0.0,0.0,0.0,2024-09-30,25995847.0,25995847.0,196528603.0,196528603.0,非日常生活消费品,2007-05-30 BOLD,Boundless Bio Inc,2.52,0.8,0.02,195618.0,495627.0,14.0,0.88,2.23,2.59,2.73,2.38,2.5,-1.56,-1.56,-26.96,-84.25,-0.92,-0.92,-1.14,0.34,-2.738066469,7.402810838,0.0,0.0,-34.2520429385,0.0,0.057169618431,0.0,0.0,0.0,0.0,2024-09-30,22300043.0,22300043.0,56196108.0,56196108.0,医疗保健,2024-03-28 UYG,二倍做多金融ETF-ProShares,83.36,0.8,0.66,21711.0,1832874.0,2.7,,1.13,84.65,85.595,83.36,82.7,-0.23,-0.23,11.46,51.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-25 GGN,"GAMCO Global Gold, Natural Reso",3.79,0.8,0.03,1010217.0,3827366.0,2.13,,1.1,3.79,3.84,3.76,3.76,0.26,0.26,-12.06,0.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-29 ARLP,Alliance Resource Partners LP,25.92,0.8,0.205,224698.0,5842712.0,2.0,0.18,0.85,25.69,26.204,25.69,25.715,-0.35,-0.03,8.91,41.02,7.22,7.22,5.27,1.74,3.591768583,14.862756184,0.0,0.0,18.4343645127,0.0,0.365105487055,1858616000.0,0.0,0.0,0.0,2024-09-30,128061981.0,128061981.0,3319366548.0,3319366548.0,能源,1999-08-20 LITE,Lumentum Holdings Inc,83.56,0.8,0.66,1482603.0,124506561.0,5.76,2.16,0.8,84.4,87.39,82.615,82.9,0.05,0.33,37.1,59.4,-10.23,-10.23,-10.5,6.41,-8.165938865,13.040756914,0.0,0.0,-8.8927260954,0.0,0.774309754131,336900000.0,0.0,0.0,0.0,2024-03-31,68700000.0,68700000.0,5740572000.0,5740572000.0,信息技术,2015-08-04 XXCH,Direxion Daily MSCI Emerging Ma,22.3,0.79,0.176,643.0,14342.0,0.05,,0.39,22.31,22.31,22.3,22.124,0.79,0.79,-24.12,-11.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-07 NTIP,Network-1 Technologies Inc,1.27,0.79,0.01,26753.0,33737.0,6.35,0.12,0.79,1.26,1.3,1.22,1.26,1.01,1.01,-13.01,-38.94,-20.29,-20.29,-20.08,0.64,-0.062596214,1.978552592,0.0,0.0,-3.9347259299,0.0,0.021594933992,100000.0,0.0,0.0,0.0,2024-09-30,23036537.0,23036537.0,29256402.0,29256402.0,信息技术,2014-11-19 CHMI,Cherry Hill Mortgage Investment,2.54,0.79,0.02,405202.0,1037818.0,3.77,1.28,1.31,2.56,2.605,2.51,2.52,-0.78,-1.09,-28.25,-29.25,-2.46,-2.46,-2.31,0.34,-1.031744654,7.483966914,0.0,0.0,0.1576732628,0.0,0.845495874987,15850000.0,0.0,0.0,0.0,2024-09-30,31625073.0,31625073.0,80327685.0,80327685.0,金融,2013-10-04 FPX,First Trust US Equity Opportuni,119.81,0.79,0.94,54445.0,6540807.0,1.81,,1.82,120.29,121.44,119.29,118.87,-0.08,-0.04,8.85,24.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-04-13 SNOA,Sonoma Pharmaceuticals Inc,2.55,0.79,0.02,19119.0,49109.0,3.56,1.43,0.27,2.56,2.6,2.51,2.53,-1.92,0.39,-20.81,-29.17,-0.93,-0.93,-0.71,0.64,-2.752451145,3.996505298,0.0,0.0,-30.5161458787,0.0,0.608914870296,6970000.0,0.0,0.0,0.0,2024-06-30,1339170.0,1339170.0,3414884.0,3414884.0,医疗保健,2007-01-25 RCMT,RCM Technologies Inc,21.68,0.79,0.17,46161.0,1000097.0,3.02,0.61,1.54,21.6,22.11,21.46,21.51,0.3,0.6,6.64,-25.34,10.48,10.48,9.79,5.48,2.068572078,3.954177871,0.0,0.0,37.470893784699996,0.0,0.760723246645,201468000.0,0.0,0.0,0.0,2024-09-30,7597028.0,7597028.0,164703567.0,164703567.0,工业,1982-10-29 AYI,Acuity Brands Inc,302.84,0.79,2.37,415327.0,126066952.0,2.69,1.34,1.84,302.95,308.98,300.893,300.47,0.02,0.23,12.9,48.28,22.2,22.2,22.2,3.94,13.640272825,76.780598665,0.0,0.0,19.2344454053,0.0,0.376395952393,3841000000.0,0.0,0.0,0.0,2024-12-31,30981785.0,30981785.0,9382523769.0,9382523769.0,工业,2001-12-03 FSTR,LB福斯特,26.89,0.79,0.21,24684.0,662997.0,2.02,0.23,0.74,27.07,27.07,26.53,26.68,1.36,0.15,38.32,22.28,6.81,6.81,198.92,1.6,3.948072478,16.791265451,0.0,0.0,26.6623863293,0.0,0.470500139315,402582000.0,0.0,0.0,0.0,2024-09-30,10830095.0,10830095.0,291221255.0,291221255.0,工业,1981-06-01 HESM,Hess Midstream LP-A,35.86,0.79,0.28,1374123.0,49660192.0,2.75,0.63,1.6,35.91,36.84,35.86,35.58,-0.23,-0.33,2.24,23.69,41.1,41.1,65.91,14.72,0.872482631,2.435795359,0.0,0.0,35.055096418699996,0.0,0.89346258651,1099600000.0,0.0,0.0,0.0,2024-09-30,217998609.0,217998609.0,7817430119.0,7817430119.0,能源,2017-04-05 BASE,Couchbase Inc,15.38,0.79,0.12,596480.0,9208136.0,3.7,1.14,1.19,15.56,15.825,15.26,15.26,0.07,0.52,6.29,-31.71,-10.01,-10.01,-10.04,6.35,-1.536717175,2.421832953,0.0,0.0,-45.9115315378,0.0,0.430106221821,154544000.0,0.0,0.0,0.0,2024-09-30,52347954.0,52347954.0,805111533.0,805111533.0,信息技术,2021-07-22 CMRE_B,Costamare Inc Pfd-B,25.7,0.78,0.2,313.0,8004.0,0.78,0.02,0.29,25.5,25.7,25.5,25.5,0.78,0.78,0.18,12.11,,,,,,0.0,0.0,0.0,11.694746461,0.0,0.514621949303,1535491000.0,0.0,0.0,0.0,2024-09-30,1970649.0,1970649.0,50645679.0,50645679.0,工业,2013-08-07 CLDT_A,Chatham Lodging信托(优先股),21.85,0.78,0.17,1120.0,24539.0,1.8,0.02,0.45,21.7,22.09,21.7,21.68,-1.07,-1.07,-5.8,5.11,,,,,,0.0,0.0,0.0,0.7621731667,0.0,0.383685166037,242099000.0,0.0,0.0,0.0,2024-09-30,4800000.0,4800000.0,104880000.0,104880000.0,房地产,2021-07-01 BSBK,Bogota Financial Corp,7.73,0.78,0.06,1374.0,10569.0,3.13,0.01,0.25,7.72,7.74,7.5,7.67,0.0,0.0,-7.43,-3.98,-41.8,-41.8,157.3,0.74,-0.184947787,10.473461651,0.0,0.0,-0.9050422133,0.0,0.860106998783,8981946.0,0.0,0.0,0.0,2024-09-30,13074928.0,13074928.0,101069193.0,101069193.0,金融,2020-01-16 FLKR,Franklin FTSE South Korea ETF,18.05,0.78,0.14,99111.0,1797121.0,1.02,,1.38,18.21,18.232,18.05,17.91,-0.18,-0.18,-14.09,-20.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 EWO,奥地利ETF-iShares MSCI,20.63,0.78,0.16,3831.0,79031.0,0.5,,0.33,20.65,20.68,20.577,20.47,-0.05,-0.05,-7.61,-4.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-22 USIO,Usio Inc,1.29,0.78,0.01,84622.0,108511.0,4.54,0.31,0.57,1.29,1.308,1.25,1.28,0.78,0.78,-9.15,-25.0,12.95,12.95,-73.66,1.85,0.099611969,0.697781531,0.0,0.0,15.7445885479,0.0,0.834813815964,62371752.0,0.0,0.0,0.0,2024-09-30,27130334.0,27130334.0,34998131.0,34998131.0,金融,2015-08-11 QSI,Quantum-Si Inc-A,1.29,0.78,0.01,16371851.0,20861263.0,15.6,11.47,0.73,1.31,1.37,1.17,1.28,-1.49,-0.39,43.33,-35.82,-2.05,-2.05,-1.92,0.87,-0.630174499,1.475129934,0.0,0.0,-28.160343801299998,0.0,0.109678838167,1866000.0,0.0,0.0,0.0,2024-09-30,142712852.0,142712852.0,184099579.0,184099579.0,医疗保健,2020-10-26 CRK,康斯托克能源,15.48,0.78,0.12,1800765.0,28049901.0,2.93,0.62,0.79,15.79,15.89,15.44,15.36,-0.29,0.06,41.89,74.92,-70.78,-70.78,21.43,1.97,-0.218715729,7.853506927,0.0,0.0,-7.3714486477,0.0,0.625851792703,887074000.0,0.0,0.0,0.0,2024-09-30,292260645.0,292260645.0,4524194785.0,4524194785.0,能源,1996-12-17 BAM,布鲁克菲尔德资产管理,54.22,0.78,0.42,914751.0,49960408.0,2.49,0.21,1.24,54.84,55.44,54.1,53.8,0.04,0.22,16.13,40.28,53.37,53.37,53.26,7.39,1.015860089,7.332252372,0.0,0.0,13.335837716000002,0.0,0.248843663275,362000000.0,0.0,0.0,0.0,2024-09-30,442974387.0,442974387.0,24018071263.0,24018071263.0,工业,2022-12-12 BLKB,布莱克波特科技,76.19,0.78,0.59,159599.0,12179343.0,2.04,0.31,0.64,76.42,77.455,75.909,75.6,-0.07,0.07,-8.97,-12.12,72.92,72.92,2123.18,7.1,1.044823069,10.732490553,0.0,0.0,7.0348668768,0.0,0.790721860349,853263000.0,0.0,0.0,0.0,2024-09-30,50717678.0,50717678.0,3864179887.0,3864179887.0,信息技术,2004-07-26 AMRX,Amneal Pharmaceuticals Inc-A,7.75,0.78,0.06,1026303.0,7964471.0,2.34,0.33,1.0,7.73,7.82,7.64,7.69,-0.06,-0.45,-7.07,27.68,-13.02,-13.02,-28.59,-25.7,-0.595311654,-0.301544875,0.0,0.0,233.0043040828,0.0,1.009731353392,2063439000.0,0.0,0.0,0.0,2024-09-30,309844430.0,309844430.0,2401294333.0,2401294333.0,医疗保健,2018-05-07 EPV,ProShares UltraShort FTSE Europ,41.874,0.78,0.324,32758.0,1367057.0,1.2,,1.64,41.49,41.91,41.41,41.55,0.06,-0.08,507.75,387.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TAIT,Taitron Components Inc-A,2.59,0.78,0.02,4517.0,11707.0,2.21,0.08,0.51,2.578,2.617,2.56,2.57,-0.38,-0.38,-7.5,-22.22,11.6,11.6,8.45,0.91,0.223212061,2.849939713,0.0,0.0,7.0758462489000005,0.0,0.081222894469,3374000.0,0.0,0.0,0.0,2024-09-30,6021180.0,6021180.0,15594856.0,15594856.0,信息技术,1995-04-19 PRQR,ProQR Therapeutics NV,2.59,0.78,0.02,613423.0,1586184.0,8.56,0.59,0.54,2.7,2.7,2.48,2.57,-0.19,-0.19,43.89,30.81,-9.58,-9.58,-9.51,9.58,-0.270384627,0.270366935,0.0,0.0,-55.619839691399996,0.0,0.766197789445,16304787.35748,0.0,0.0,0.0,2024-09-30,103203733.0,103203733.0,267297668.0,267297668.0,医疗保健,2014-09-18 BK,纽约梅隆银行,76.41,0.78,0.59,5814251.0,444857680.0,2.12,0.8,1.48,76.6,77.48,75.87,75.82,0.03,0.07,6.57,52.0,15.58,15.58,16.91,1.32,4.905936406,57.754438339,0.0,0.0,8.1559169667,0.0,0.900833058454,13772000000.0,0.0,0.0,0.0,2024-09-30,727078320.0,727078320.0,55556054431.0,55556054431.0,金融,1980-07-28 RAYC,Rayliant Quantamental China Equ,14.744,0.78,0.114,3301.0,48702.0,0.34,,0.69,14.76,14.79,14.74,14.63,0.03,0.03,7.46,15.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-31 GLIN,VanEck India Growth Leaders ETF,52.031,0.78,0.401,11716.0,609735.0,0.46,,0.86,52.06,52.199,51.96,51.63,-0.04,-0.05,-5.61,18.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-08-25 ZK,极氪,27.31,0.77,0.21,423932.0,11734197.0,5.0,0.17,0.68,27.35,28.34,26.985,27.1,-0.53,-0.65,56.33,30.05,-5.6,-5.6,-8.1,-4.45,-4.874933321,-6.130807407,0.0,0.0,53.5901173655,0.0,1.281984981609,7582670462.65379,0.0,0.0,0.0,2024-09-30,247584625.4,247584625.4,6761536120.0,6761536120.0,非日常生活消费品,2024-05-10 VREX,Varex Imaging Corp,14.38,0.77,0.11,828122.0,11848468.0,3.82,2.01,1.42,14.39,14.595,14.05,14.27,-0.14,0.21,23.65,-29.85,-12.39,-12.39,-12.39,1.1,-1.160583942,13.01946472,0.0,0.0,-8.6507072905,0.0,0.548726376335,811000000.0,0.0,0.0,0.0,2024-12-31,41100000.0,41100000.0,591018000.0,591018000.0,信息技术,2017-01-30 URAN,Themes Uranium & Nuclear ETF,28.97,0.77,0.222,6386.0,185376.0,3.3,,1.18,29.62,29.62,28.67,28.748,-0.14,-0.14,4.89,5.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCHL,学乐教育,24.84,0.77,0.19,323376.0,7993336.0,2.86,1.15,1.6,24.98,25.115,24.41,24.65,0.12,0.17,-15.71,-32.68,29.37,29.37,57.76,0.73,0.845849477,34.02234052,0.0,0.0,-6.3278323378,0.0,0.511581632653,237200000.0,0.0,0.0,0.0,2024-03-31,28137394.0,28137394.0,698932867.0,698932867.0,非日常生活消费品,1992-02-25 LANDM,Gladstone Land Corp Series D Pf,24.9,0.77,0.19,244.0,6075.0,0.0,0.01,0.22,24.9,24.9,24.9,24.71,0.0,0.0,2.5,10.16,,,,,,0.0,0.0,0.0,1.8074633351,0.0,0.475540144241,64120000.0,0.0,0.0,0.0,2024-09-30,2415000.0,2415000.0,60133500.0,60133500.0,房地产,2021-01-25 ARBEW,Arbe Robotics Ltd Wt,0.131,0.77,0.001,28620.0,4065.0,33.85,,2.8,0.14,0.175,0.131,0.13,0.0,0.0,-34.5,-22.94,,,,,,,,,,,,,,,,,,,,,-,2020-10-30 PRU,保德信金融,115.47,0.77,0.88,1869010.0,216237656.0,1.6,0.53,1.21,116.3,117.17,115.34,114.59,-0.13,-0.1,-2.37,17.22,10.02,10.02,16.52,1.35,11.519662921,85.438202247,0.0,0.0,9.5610962291,0.0,0.957154732248,57882000000.0,0.0,0.0,0.0,2024-09-30,356000000.0,356000000.0,41107320000.0,41107320000.0,金融,2001-12-13 ASHS,中证500ETF-德银嘉实,28.88,0.77,0.22,11405.0,329535.0,0.24,,1.04,28.93,28.95,28.88,28.66,-0.01,-0.01,17.16,6.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-05-21 ELAN,Elanco Animal Health Inc,11.82,0.77,0.09,5482386.0,64571312.0,3.41,1.11,1.07,11.62,11.9,11.5,11.73,0.08,0.38,-13.47,-20.67,28.5,28.5,-4.75,0.9,0.414683596,13.195029733,0.0,0.0,5.4291542445,0.0,0.508921177445,3419000000.0,0.0,0.0,0.0,2024-09-30,494352808.0,494352808.0,5843250191.0,5843250191.0,医疗保健,2018-09-20 WVE,Wave Life Sciences Ltd,13.19,0.76,0.1,902869.0,11856036.0,5.04,0.59,0.76,13.08,13.55,12.89,13.09,-0.08,0.0,46.39,161.19,-14.12,-14.12,-34.98,13.46,-0.934416568,0.980292588,0.0,0.0,-128.17204519380002,0.0,0.582950259969,24554000.0,0.0,0.0,0.0,2024-09-30,152519770.0,152519770.0,2011735766.0,2011735766.0,医疗保健,2015-11-11 BLTE,Belite Bio Inc ADR,63.44,0.76,0.48,64478.0,4055444.0,5.23,0.21,1.74,63.4,65.0,61.71,62.96,0.54,0.54,36.52,38.67,-59.3,-59.3,-61.93,17.46,-1.069777028,3.633498289,0.0,0.0,-25.705839678999997,0.0,0.031263760458,0.0,0.0,0.0,0.0,2024-09-30,30879332.0,30879332.0,1958984822.0,1958984822.0,医疗保健,2022-04-29 NGL_C,NGL Energy Partners LP Class C ,23.8,0.76,0.18,1922.0,45668.0,0.93,0.11,0.25,23.66,23.869,23.65,23.62,0.0,0.0,2.74,43.95,,,,,,0.0,0.0,0.0,1.4315082792,0.0,0.849369317565,2739934000.0,0.0,0.0,0.0,2024-06-30,1800000.0,1800000.0,42839820.0,42839820.0,能源,2019-04-03 KREF_A,KKR Real Estate Finance Trust I,19.85,0.76,0.15,73442.0,1426207.0,3.78,0.56,2.56,19.68,19.895,19.15,19.7,0.26,0.26,-8.58,20.12,,,,,,0.0,0.0,0.0,1.1102046017,0.0,0.791648619834,141432000.0,0.0,0.0,0.0,2024-09-30,13110000.0,13110000.0,260233500.0,260233500.0,金融,2021-04-26 REW,ProShares UltraShort Technology,10.4,0.76,0.079,167495.0,1722137.0,2.33,,11.47,10.225,10.4,10.16,10.322,0.1,0.1,-6.39,28.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JEMA,JPMorgan ActiveBuilders Emergin,38.54,0.76,0.29,40001.0,1542972.0,0.45,,1.48,38.7,38.713,38.54,38.25,-0.08,-0.08,-3.58,6.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RILYK,B. Riley Financial Inc Notes,19.95,0.76,0.15,12796.0,254380.0,1.67,,0.88,19.75,20.03,19.7,19.8,-0.15,-0.15,17.7,12.58,,,,,,,,,,,,,,,,,,,,,-,2021-03-30 MOGO,Mogo Inc,1.33,0.76,0.01,52841.0,71159.0,5.3,0.22,0.49,1.39,1.39,1.32,1.32,0.0,0.0,10.83,-27.72,-2.79,-2.79,-1.82,0.62,-0.477411437,2.135272083,0.0,0.0,-29.300146056499997,0.0,0.6146948221,39350664.61722,0.0,0.0,0.0,2024-09-30,24472000.0,24472000.0,32547760.0,32547760.0,金融,2018-04-18 EIG,Employers Holdings Inc,50.54,0.76,0.38,156112.0,7905517.0,1.16,0.63,1.14,50.68,50.97,50.39,50.16,-0.3,-0.26,7.46,32.23,9.19,9.19,10.58,1.14,5.498439398,44.238363781,0.0,0.0,8.5702083234,0.0,0.697730351367,664100000.0,0.0,0.0,0.0,2024-09-30,24716104.0,24716104.0,1249151896.0,1249151896.0,金融,2007-01-31 TISI,Team Inc,14.65,0.76,0.11,19838.0,289538.0,2.13,0.44,1.79,14.51,14.81,14.5,14.54,0.62,0.62,-2.4,121.97,-1.21,-1.21,-0.87,3.67,-12.085858467,3.990420138,0.0,0.0,-97.9116136958,0.0,0.967181672492,638976000.0,0.0,0.0,0.0,2024-09-30,4485242.0,4485242.0,65708795.0,65708795.0,工业,2012-01-03 NYXH,Nyxoah SA,8.0,0.76,0.06,64684.0,517166.0,3.11,0.17,0.99,8.08,8.08,7.833,7.94,-0.87,-0.87,-6.65,72.41,-4.92,-4.92,-6.93,2.56,-1.624878225,3.124707749,0.0,0.0,-41.520453413199995,0.0,0.266572805469,3638922.94908,0.0,0.0,0.0,2024-09-30,37427265.0,37427265.0,299418120.0,299418120.0,医疗保健,2021-07-02 SHO_H,Sunstone Hotel Investors Inc Se,22.67,0.76,0.17,3641.0,81847.0,2.76,0.08,0.38,22.41,22.9,22.28,22.5,1.18,1.18,-1.64,10.04,,,,,,0.0,0.0,0.0,1.9772416347,0.0,0.318220103634,691039000.0,0.0,0.0,0.0,2024-09-30,4600000.0,4600000.0,104282000.0,104282000.0,房地产,2021-05-26 IBRX,ImmunityBio Inc,2.67,0.75,0.02,4226981.0,11392881.0,3.77,0.58,0.47,2.75,2.75,2.65,2.65,-1.11,-0.93,-25.0,-46.81,-3.32,-3.32,-3.34,-2.62,-0.805015713,-1.020520537,0.0,0.0,53.2081207986,0.0,3.041204706915,7193000.0,0.0,0.0,0.0,2024-09-30,730164630.0,730164630.0,1949539562.0,1949539562.0,医疗保健,2015-07-28 CPNG,Coupang Inc-A,22.73,0.75,0.17,6011779.0,137115092.0,2.11,0.33,0.76,22.79,23.125,22.65,22.56,-0.07,-0.42,-8.68,40.4,39.66,39.66,30.06,9.76,0.573140928,2.328697719,0.0,0.0,-0.0483208504,0.0,0.738281728063,22303000000.0,0.0,0.0,0.0,2024-09-30,1798859494.0,1798859494.0,40888076299.0,40888076299.0,非日常生活消费品,2021-03-11 KMPR,Kemper Corp,64.19,0.75,0.48,323399.0,20816600.0,1.81,0.5,1.13,64.01,64.86,63.71,63.71,-0.05,0.02,6.56,35.34,15.13,15.13,-15.11,1.48,4.243859539,43.302044368,0.0,0.0,8.350857251099999,0.0,0.784789870271,3451800000.0,0.0,0.0,0.0,2024-09-30,64045475.0,64045475.0,4111079040.0,4111079040.0,金融,1990-02-14 CCOI,Cogent通信,74.92,0.75,0.56,393907.0,29487640.0,3.62,0.8,1.01,74.71,76.78,74.085,74.36,0.08,0.12,4.06,3.85,93.23,93.23,2.88,11.35,0.803601414,6.599848924,0.0,0.0,-34.4562103677,0.0,0.89901888022,783813000.0,0.0,0.0,0.0,2024-09-30,49024304.0,49024304.0,3672900856.0,3672900856.0,通讯服务,2006-03-06 EFC,Ellington投资,12.05,0.75,0.09,931215.0,11268119.0,1.55,1.03,1.04,12.1,12.22,12.035,11.96,-0.29,-0.21,-4.14,7.21,8.13,8.13,12.99,0.68,1.481893089,17.727831728,0.0,0.0,7.4095791483,0.0,0.898099451586,233675000.0,0.0,0.0,0.0,2024-09-30,90661736.0,90661736.0,1092473919.0,1092473919.0,金融,2010-10-08 BIRK,Birkenstock Holding plc,57.59,0.75,0.43,2625203.0,151826974.0,4.38,1.4,1.0,57.2,59.06,56.557,57.16,-0.41,-0.32,16.7,18.18,50.55,50.55,56.46,3.69,1.139354061,15.609576401,0.0,0.0,7.6250291756,0.0,0.462630137244,2015693019.3294,0.0,0.0,0.0,2024-12-31,187829202.0,187829202.0,10817083743.0,10817083743.0,非日常生活消费品,2023-10-11 DGS,WisdomTree Emerging Markets Sma,49.58,0.75,0.37,298852.0,14846060.0,0.47,,1.53,49.81,49.81,49.58,49.21,-0.09,-0.1,-6.7,-0.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-10-30 GCAD,Gabelli Commercial Aerospace an,34.064,0.75,0.254,604.0,20572.0,0.01,,0.75,34.06,34.064,34.06,33.81,0.01,0.01,1.29,20.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-04 ERIC,爱立信,8.05,0.75,0.06,19648288.0,158566236.0,1.19,0.59,1.45,8.07,8.13,8.035,7.99,-0.25,-0.09,6.38,33.28,1721.54,1721.54,-1.02,3.34,0.004676042,2.412159583,0.0,0.0,-5.1364521891,0.0,0.686713158378,16312178682.4681,0.0,0.0,0.0,2024-09-30,3348251735.0,3348251735.0,26953426467.0,26953426467.0,信息技术,1984-10-16 GJH,STRATS Trust For United States ,9.692,0.75,0.072,3600.0,34828.0,1.79,,2.28,9.6,9.692,9.52,9.62,0.0,0.0,-1.6,14.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LRN,Stride Inc,106.08,0.75,0.79,1181794.0,125660561.0,2.4,2.71,1.89,106.44,107.67,105.14,105.29,0.1,0.42,25.29,78.68,19.25,19.25,22.65,3.81,5.509925813,27.857279417,0.0,0.0,3.4205568925999996,0.0,0.384193703628,551084000.0,0.0,0.0,0.0,2024-03-31,43591694.0,43591694.0,4624206900.0,4624206900.0,非日常生活消费品,2008-12-31 BKNG,Booking Holdings,4980.4,0.75,37.05,278277.0,1385967072.0,1.49,0.84,1.17,4997.08,5020.66,4946.835,4943.35,-0.09,0.08,19.52,41.8,32.73,32.73,38.43,-45.12,152.160125388,-110.37349842,0.0,0.0,-150.50805064870002,0.0,1.130566873972,18268000000.0,0.0,0.0,0.0,2024-09-30,33096713.0,33096713.0,164834869425.0,164834869425.0,非日常生活消费品,1999-03-29 HRB,H&R布洛克,53.89,0.75,0.4,1409998.0,75899125.0,2.02,1.03,1.44,53.66,54.17,53.09,53.49,0.11,0.18,-14.1,14.71,12.6,12.6,12.41,-20.07,4.27755556,-2.685698936,0.0,0.0,124.3920986337,0.0,1.14434108363,193810000.0,0.0,0.0,0.0,2024-03-31,137046262.0,137046262.0,7385423059.0,7385423059.0,非日常生活消费品,1962-02-13 AME,阿美特克,182.11,0.75,1.35,1423396.0,259182858.0,1.11,0.62,1.45,182.36,183.05,181.04,180.76,-0.2,-0.08,6.52,11.2,31.63,31.63,32.08,4.41,5.757400705,41.287963288,0.0,0.0,10.818868763000001,0.0,0.353300619009,5179578000.0,0.0,0.0,0.0,2024-09-30,231307680.0,231307680.0,42123441605.0,42123441605.0,工业,1997-08-01 RGP,Resources Connection Inc,8.1,0.75,0.06,321313.0,2597113.0,3.11,0.96,0.79,8.1,8.24,7.99,8.04,-0.25,-0.25,-11.38,-40.48,22.2,22.2,12.89,0.67,0.364789828,12.166084357,0.0,0.0,-1.3818769991000002,0.0,0.20600582215,136935000.0,0.0,0.0,0.0,2024-03-31,33471328.0,33471328.0,271117757.0,271117757.0,工业,2000-12-15 MIR,Mirion Technologies Inc-A,17.57,0.75,0.13,2493290.0,44053300.0,4.36,1.07,1.3,17.92,18.2,17.44,17.44,-0.03,-0.11,64.67,71.41,-61.55,-61.55,-42.11,2.69,-0.285451796,6.539558556,0.0,0.0,-3.4028101484999995,0.0,0.406571460869,606500000.0,0.0,0.0,0.0,2024-09-30,232263384.0,232263384.0,4080867657.0,4080867657.0,工业,2020-08-20 SCC,ProShares UltraShort Consumer D,9.11,0.75,0.067,12497.0,113128.0,3.82,,1.69,8.93,9.205,8.86,9.043,0.22,0.22,-23.51,-40.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RVMD,Revolution Medicines Inc,43.29,0.74,0.32,1681331.0,72724627.0,3.16,0.92,1.19,43.3,44.03,42.67,42.97,0.02,-0.14,-3.5,50.94,-13.92,-13.92,-18.09,5.04,-3.109742462,8.589555722,0.0,0.0,-23.9071032614,0.0,0.111568412688,0.0,0.0,0.0,0.0,2024-09-30,182349827.0,182349827.0,7893924011.0,7893924011.0,医疗保健,2020-02-13 DXCM,德康医疗,75.82,0.74,0.56,3815111.0,288800016.0,2.37,0.98,1.14,75.64,76.28,74.5,75.26,-0.38,-0.49,13.62,-38.9,43.5,43.5,54.69,14.96,1.742980121,5.066624058,0.0,0.0,20.9753928254,0.0,0.688532846486,2919500000.0,0.0,0.0,0.0,2024-09-30,390595390.0,390595390.0,29614942470.0,29614942470.0,医疗保健,2005-04-14 ABCL,AbCellera Biologics Inc,2.71,0.74,0.02,2359432.0,6317273.0,4.83,0.8,0.71,2.71,2.75,2.62,2.69,0.18,0.37,11.07,-52.54,-4.55,-4.55,-5.47,0.74,-0.595183038,3.650023963,0.0,0.0,-11.5357162713,0.0,0.225967599732,23783000.0,0.0,0.0,0.0,2024-09-30,295366280.0,295366280.0,800442619.0,800442619.0,医疗保健,2020-12-11 DFSE,Dimensional Emerging Markets Su,33.441,0.74,0.246,66558.0,2226931.0,1.3,,2.07,33.55,33.81,33.38,33.195,-0.09,-0.03,-3.96,5.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-02 RITM_A,Rithm Capital Corp Series A Pfd,25.83,0.74,0.19,40967.0,1051195.0,1.21,0.66,3.2,25.67,25.83,25.52,25.64,0.12,0.12,4.44,18.73,,,,,,0.0,0.0,0.0,8.7473481746,0.0,0.816647365706,3486413000.0,0.0,0.0,0.0,2024-09-30,6200068.0,6200068.0,160147756.0,160147756.0,金融,2019-07-05 LYTS,LSI Industries Inc,19.04,0.74,0.14,122944.0,2344526.0,4.86,0.41,1.04,19.24,19.708,18.79,18.9,-0.05,-0.16,23.0,37.18,24.04,24.04,22.75,2.69,0.791968313,7.07757794,0.0,0.0,3.216071695,0.0,0.39576025316,138095000.0,0.0,0.0,0.0,2024-03-31,29838315.0,29838315.0,568121518.0,568121518.0,工业,1985-03-01 VEL,Velocity Financial Inc,20.42,0.74,0.15,248133.0,5034429.0,2.77,0.75,3.53,20.32,20.61,20.048,20.27,-0.21,0.05,4.08,18.58,10.37,10.37,12.94,1.4,1.968512913,14.635007351,0.0,0.0,10.4200069711,0.0,0.906258253285,166016000.0,0.0,0.0,0.0,2024-09-30,33114845.0,33114845.0,676205135.0,676205135.0,金融,2020-01-17 PEPG,PepGen Inc,4.09,0.74,0.03,59624.0,244809.0,9.85,0.18,0.1,4.15,4.41,4.01,4.06,1.24,1.24,-52.5,-39.85,-1.53,-1.53,-1.7,0.97,-2.676239534,4.216962482,0.0,0.0,-55.1001317737,0.0,0.192552604063,0.0,0.0,0.0,0.0,2024-09-30,32595737.0,32595737.0,133316564.0,133316564.0,医疗保健,2022-05-06 ENFR,Alerian Energy Infrastructure E,30.05,0.74,0.22,145687.0,4385293.0,1.54,,2.29,30.24,30.37,29.912,29.83,-0.1,-0.1,5.07,30.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-11-01 AVEE,Avantis Emerging Markets Small ,53.58,0.74,0.392,6555.0,352217.0,0.47,,2.85,53.82,53.83,53.58,53.188,-0.21,-0.21,-6.51,0.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-09 CRAI,CRA国际,189.96,0.74,1.39,27394.0,5202031.0,2.3,0.4,0.49,189.33,191.42,187.08,188.57,-0.69,-0.69,14.61,95.63,29.86,29.86,33.47,6.3,6.360891543,30.165449555,0.0,0.0,15.201601482400001,0.0,0.648810065546,510979000.0,0.0,0.0,0.0,2024-09-30,6779710.0,6779710.0,1287873712.0,1287873712.0,工业,1998-04-23 IEUS,iShares MSCI Europe Small-Cap E,53.33,0.74,0.39,33564.0,1795911.0,0.76,,5.36,53.39,53.61,53.21,52.94,0.23,0.23,-10.94,-5.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-10-02 YELP,Yelp Inc,38.3,0.74,0.28,642362.0,24595323.0,1.83,0.98,1.16,38.62,38.66,37.965,38.02,0.17,0.26,12.19,-19.1,21.36,21.36,25.42,3.41,1.793378042,11.236188933,0.0,0.0,12.1726656969,0.0,0.245527479882,1050112000.0,0.0,0.0,0.0,2024-09-30,65817690.0,65817690.0,2520817527.0,2520817527.0,信息技术,2012-03-02 ENVB,Enveric Biosciences Inc,0.328,0.74,0.002,115336.0,36970.0,7.15,1.13,1.23,0.334,0.337,0.314,0.326,0.0,0.0,-35.61,-74.74,-0.34,-0.34,-0.19,0.85,-0.969159738,0.388513381,0.0,0.0,-217.3628849903,0.0,0.175179674994,0.0,0.0,0.0,0.0,2024-09-30,10169920.0,10169920.0,3339802.0,3339802.0,医疗保健,2017-11-17 CASY,Casey’s General Stores Inc,409.15,0.74,2.99,218961.0,89558569.0,2.07,0.59,0.95,406.74,413.07,404.67,406.16,-0.15,-0.08,10.14,49.94,28.38,28.38,30.25,4.55,14.415524256,89.915569329,0.0,0.0,11.3686709869,0.0,0.568000031066,8044508000.0,0.0,0.0,0.0,2024-06-30,37117554.0,37117554.0,15186647219.0,15186647219.0,日常消费品,1983-10-20 CDNA,CareDx Inc,20.55,0.74,0.15,759862.0,15609696.0,5.34,1.42,1.0,20.74,21.21,20.12,20.4,-0.12,-0.17,-28.82,71.25,-7.68,-7.68,-5.79,4.03,-2.676629475,5.094653712,0.0,0.0,-9.5257158036,0.0,0.427139218214,247206000.0,0.0,0.0,0.0,2024-09-30,53633871.0,53633871.0,1102176049.0,1102176049.0,医疗保健,2014-07-17 ROLR,High Roller Technologies Inc,5.49,0.73,0.04,21154.0,109172.0,16.94,0.26,2.32,5.54,5.54,4.617,5.45,0.0,0.0,-31.38,-31.38,-8.14,-8.14,-16.11,-58.26,-0.67446275,-0.094228932,0.0,0.0,-505.11140235910005,0.0,1.060429757195,19826000.0,0.0,0.0,0.0,2024-09-30,8267100.0,8267100.0,45386379.0,45386379.0,非日常生活消费品,2024-10-23 CLW,克利尔沃特纸业,24.71,0.73,0.18,643839.0,15836845.0,5.3,3.89,1.66,24.6,25.45,24.15,24.53,0.73,0.71,-12.99,-31.59,27.66,27.66,3.8,0.62,0.893303256,40.114144841,0.0,0.0,-0.419979001,0.0,0.732952947322,996500000.0,0.0,0.0,0.0,2024-09-30,16567722.0,16567722.0,409388411.0,409388411.0,原材料,2008-12-17 AKO_B,Embotelladora Andina SA ADR-B,17.88,0.73,0.13,7793.0,140267.0,2.78,0.01,0.67,17.9,18.274,17.78,17.75,-1.54,-1.54,-4.39,29.66,14.61,14.61,0.1,2.78,1.223604259,6.43595601,0.0,0.0,14.333124665,0.0,0.667587401984,2315292281.57934,0.0,0.0,0.0,2024-09-30,78880217.17,78880217.17,1410378283.0,1410378283.0,日常消费品,1997-04-07 KBA,KraneShares Bosera MSCI China A,23.39,0.73,0.17,61786.0,1447849.0,0.5,,1.04,23.44,23.505,23.39,23.22,-0.11,-0.13,2.5,12.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DGP,二倍做多黄金ETN-DB,64.9,0.73,0.472,3887.0,251180.0,0.84,,0.2,64.67,64.9,64.36,64.429,0.53,0.53,-5.2,49.02,16.58,16.58,19.92,1.68,3.913279269,38.656357824,0.0,0.0,5.9695221231,0.0,0.942998705337,26978067806.04,0.0,0.0,0.0,2024-09-30,1943900000.0,,126159110000.0,,-, SHLD,Global X Defense Tech ETF,37.22,0.73,0.27,450196.0,16770320.0,1.43,,0.92,37.35,37.65,37.12,36.95,-0.03,-0.02,0.65,33.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-13 WCME,First Trust WCM Developing Worl,12.937,0.73,0.094,11578.0,150589.0,0.72,,48.85,12.989,13.03,12.937,12.843,-0.18,-0.18,-10.78,-10.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-07 WNS,沃思信息技术服务,45.53,0.73,0.33,537132.0,24517346.0,2.9,1.24,1.08,45.81,46.5,45.19,45.2,-0.07,-0.34,-13.33,-27.96,16.53,16.53,14.09,2.68,2.753889236,16.998577961,0.0,0.0,9.2756687835,0.0,0.491090427826,645722000.0,0.0,0.0,0.0,2024-06-30,43375746.0,43375746.0,1974897715.0,1974897715.0,信息技术,2006-07-26 UTHR,联合治疗,360.16,0.73,2.61,335166.0,120592074.0,3.92,0.75,0.95,357.55,364.61,350.6,357.55,-0.21,-0.22,0.18,63.79,14.47,14.47,16.33,2.64,24.883233707,136.655072933,0.0,0.0,14.791034032,0.0,0.143504934649,2141500000.0,0.0,0.0,0.0,2024-09-30,44644519.0,44644519.0,16079169963.0,16079169963.0,医疗保健,1999-06-17 CHN,The China Fund,11.936,0.73,0.086,16637.0,201142.0,2.31,,0.74,12.13,12.21,11.936,11.85,0.0,0.0,11.56,17.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-07-10 CNO,康塞科,36.02,0.73,0.26,652047.0,23514965.0,1.9,0.63,0.92,36.25,36.54,35.86,35.76,0.03,0.04,4.83,32.09,13.56,13.56,13.45,1.38,2.656744562,26.042297718,0.0,0.0,9.7034710609,0.0,0.928602166533,3352300000.0,0.0,0.0,0.0,2024-09-30,103209019.0,103209019.0,3717588864.0,3717588864.0,金融,2003-09-12 UPW,ProShares Ultra Utilities,70.579,0.73,0.509,3074.0,218984.0,1.66,,1.05,70.66,71.74,70.579,70.069,-0.41,-0.41,-13.6,33.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-01 FXU,First Trust Utilities AlphaDEX ,37.42,0.73,0.27,69879.0,2623155.0,1.53,,0.86,37.21,37.78,37.21,37.15,-0.27,-0.27,-2.5,18.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-10 FLIN,Franklin FTSE India ETF,38.91,0.72,0.28,151037.0,5880342.0,0.6,,1.31,39.02,39.09,38.86,38.63,0.08,0.13,-7.64,11.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-02-08 TENX,Tenax Therapeutics Inc,5.56,0.72,0.04,11578.0,63397.0,2.9,0.34,0.43,5.5,5.58,5.42,5.52,1.64,1.64,58.86,-74.26,-1.3,-1.3,-2.46,0.19,-4.271335437,28.520309742,0.0,0.0,-21.5246049032,0.0,0.025672160609,0.0,0.0,0.0,0.0,2024-09-30,3408906.0,3408906.0,18953517.0,18953517.0,医疗保健,2010-01-15 DUOL,多邻国,335.22,0.72,2.41,436154.0,146933288.0,3.87,0.99,0.78,345.16,345.74,332.868,332.81,0.0,0.05,16.58,47.77,169.9,169.9,917.69,17.93,1.973056089,18.698676022,0.0,0.0,10.1041033753,0.0,0.325608893124,538474000.0,0.0,0.0,0.0,2024-09-30,43984558.0,43984558.0,14744503533.0,14744503533.0,非日常生活消费品,2021-07-28 BDC,百通公司,114.61,0.72,0.82,311714.0,35780551.0,2.08,0.77,1.19,115.15,116.37,114.003,113.79,-0.02,-0.15,-0.08,48.75,25.9,25.9,19.04,3.74,4.425653369,30.622553295,0.0,0.0,11.663615754999999,0.0,0.630217895727,1794937000.0,0.0,0.0,0.0,2024-09-30,40336643.0,40336643.0,4622982654.0,4622982654.0,信息技术,2004-07-16 ONBPO,Old National Bancorp Series A P,25.16,0.72,0.18,2912.0,72974.0,0.64,2.7,0.58,25.01,25.16,25.0,24.98,0.0,0.0,0.71,6.65,,,,,,0.0,0.0,0.0,6.459490446,0.0,0.88121220859,1395534000.0,0.0,0.0,0.0,2024-09-30,108000.0,108000.0,2717269.0,2717269.0,金融,2022-02-16 VLGEA,Village Super Market Inc-A,32.27,0.72,0.23,19499.0,629693.0,2.43,0.13,0.78,32.07,32.6,31.82,32.04,-0.37,-0.37,4.16,27.9,9.22,9.22,9.44,1.04,3.501186833,30.991871732,0.0,0.0,2.8293266123,0.0,0.538078144485,557697000.0,0.0,0.0,0.0,2025-03-31,14760709.0,14760709.0,476328079.0,476328079.0,日常消费品,1965-08-01 STT,道富,95.42,0.72,0.68,2130484.0,203988154.0,1.64,0.73,0.86,95.7,96.76,95.21,94.74,0.16,0.17,8.75,26.69,13.23,13.23,14.39,1.08,7.211312493,88.104909683,0.0,0.0,7.673242388199999,0.0,0.923694387573,9588000000.0,0.0,0.0,0.0,2024-09-30,293150519.0,293150519.0,27972422523.0,27972422523.0,金融,1984-07-03 PIE,Invesco DWA Emerging Markets Mo,19.428,0.72,0.138,16964.0,329916.0,1.11,,1.92,19.63,19.63,19.416,19.29,-0.16,-0.16,-6.28,-1.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 BJRI,BJ’s Restaurants Inc,35.12,0.72,0.25,372843.0,13160315.0,3.58,1.63,1.38,35.44,36.25,35.0,34.87,-0.18,-0.09,8.43,-2.47,26.71,26.71,40.76,2.13,1.315011759,16.48695336,0.0,0.0,5.9177611007,0.0,0.638912672877,1012963000.0,0.0,0.0,0.0,2024-09-30,22816526.0,22816526.0,801316393.0,801316393.0,非日常生活消费品,1996-10-08 AVEM,Avantis Emerging Markets Equity,59.01,0.72,0.42,690980.0,40948592.0,0.84,,1.2,59.5,59.5,59.01,58.59,-0.17,-0.12,-7.03,4.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-19 UTES,Virtus Reaves Utilities ETF,63.24,0.72,0.45,106959.0,6797873.0,1.22,,1.55,63.11,63.875,63.11,62.79,-0.24,-0.24,-1.26,41.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-10-24 DEXC,Dimensional Emerging Markets ex,49.2,0.72,0.35,33741.0,1663026.0,0.56,,0.91,49.47,49.475,49.2,48.85,-0.04,-0.04,-0.69,-0.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-14 NMIH,NMI Holdings Inc-A,36.58,0.72,0.26,513944.0,18830185.0,1.82,0.65,1.23,36.34,37.0,36.34,36.32,-0.08,-0.16,-10.61,23.25,8.1,8.1,8.99,1.32,4.515897374,27.740812118,0.0,0.0,13.2941698878,0.0,0.338824291254,484467000.0,0.0,0.0,0.0,2024-09-30,79132002.0,79132002.0,2894648633.0,2894648633.0,金融,2013-11-08 BSX,波士顿科学,88.66,0.72,0.63,5620772.0,497740960.0,1.73,0.38,1.22,88.04,89.24,87.719,88.03,0.01,0.11,6.18,53.36,72.88,72.88,82.03,6.31,1.216560295,14.050491127,0.0,0.0,6.441610402599999,0.0,0.449655969326,12186000000.0,0.0,0.0,0.0,2024-09-30,1473827485.0,1473827485.0,130669544820.0,130669544820.0,医疗保健,1992-05-18 VIK,维京游轮,43.69,0.71,0.31,2283762.0,99729213.0,2.81,0.53,1.41,44.31,44.38,43.16,43.38,-0.19,-0.07,27.41,82.04,-33.67,-33.67,-10.14,-24.03,-1.297616826,-1.818050477,0.0,0.0,-1.1899750419,0.0,1.081835800985,3984153000.0,0.0,0.0,0.0,2024-09-30,431603528.0,431603528.0,18856758138.0,18856758138.0,工业,2024-05-01 ISDR,Issuer Direct Corp,9.165,0.71,0.065,27310.0,255825.0,13.19,0.71,4.54,9.42,9.82,8.62,9.1,2.8,2.8,-17.8,-49.45,-26.54,-26.54,45.87,1.0,-0.345333318,9.197759924,0.0,0.0,-1.6920378020000002,0.0,0.428673266043,21602000.0,0.0,0.0,0.0,2024-09-30,3833977.0,3833977.0,35138399.0,35138399.0,信息技术,2014-03-11 SNAP,Snap Inc-A,11.3,0.71,0.08,26885269.0,304781552.0,3.83,1.6,1.01,11.34,11.57,11.14,11.22,-0.17,-0.22,6.7,-33.25,-19.84,-19.84,-14.33,8.58,-0.569520876,1.31771208,0.0,0.0,-30.576488364299998,0.0,0.708871874645,3804115000.0,0.0,0.0,0.0,2024-09-30,1677206298.0,1677206298.0,18952431167.0,18952431167.0,信息技术,2017-03-02 SMDD,UltraPro Short MidCap400,9.185,0.71,0.065,26938.0,244158.0,3.56,,0.55,8.98,9.185,8.86,9.12,0.71,0.71,-2.6,-31.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JHEM,John Hancock Multifactor Emergi,26.397,0.71,0.187,3408.0,90221.0,0.58,,0.85,26.54,26.55,26.397,26.21,-0.07,-0.07,-6.26,3.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-28 TRV,旅行者保险,237.71,0.71,1.68,1546872.0,368149280.0,1.5,0.68,1.02,237.53,239.8,236.26,236.03,-0.11,-0.06,1.04,27.57,11.88,11.88,18.04,1.95,20.011544146,121.99861912,0.0,0.0,11.087671284899999,0.0,0.794216423455,34415000000.0,0.0,0.0,0.0,2024-09-30,227018963.0,227018963.0,53964677695.0,53964677695.0,金融,1982-11-12 MCHI,中国ETF-iShares MSCI,46.72,0.71,0.33,1739004.0,81522022.0,0.75,,0.79,47.05,47.07,46.72,46.39,-0.16,-0.1,1.39,14.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-02 WORX,SCWorx Corp,1.42,0.71,0.01,21892.0,31359.0,3.55,1.18,0.56,1.41,1.46,1.41,1.41,-1.39,-1.39,19.33,-22.83,-0.75,-0.75,-0.66,0.59,-1.887583657,2.411839583,0.0,0.0,-22.5689212162,0.0,0.312388480433,2313850.0,0.0,0.0,0.0,2024-09-30,1859525.0,1859525.0,2640526.0,2640526.0,非日常生活消费品,2016-10-06 NEON,Neonode Inc,7.1,0.71,0.05,81239.0,569388.0,8.96,0.48,0.97,7.2,7.38,6.748,7.05,0.57,0.71,-39.37,210.04,-11.04,-11.04,-11.77,6.62,-0.642975043,1.072518838,0.0,0.0,-27.676819384,0.0,0.08350305499,2453000.0,0.0,0.0,0.0,2024-09-30,16782922.0,16782922.0,119158746.0,119158746.0,信息技术,2012-05-01 HIX,Western Asset High Income Fund ,4.26,0.71,0.03,1104676.0,4723899.0,1.89,,1.94,4.26,4.31,4.23,4.23,0.12,0.12,-4.91,-14.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-05-22 FTRE,Fortrea Holdings Inc,18.5,0.71,0.13,1064999.0,19469322.0,4.41,1.19,1.01,18.34,18.63,17.82,18.37,0.0,0.38,-5.03,-46.99,-5.53,-5.53,-488.07,1.1,-3.344481605,16.872909699,0.0,0.0,-16.5633907547,0.0,0.586893031635,1999400000.0,0.0,0.0,0.0,2024-09-30,89700000.0,89700000.0,1659450000.0,1659450000.0,医疗保健,2023-07-03 SQNS,Sequans Communications SA ADR,2.85,0.71,0.02,63166.0,180336.0,6.99,0.25,0.62,2.92,2.958,2.76,2.83,1.06,1.06,11.76,-59.72,1.68,1.68,-17.38,1.24,1.692402727,2.298415582,0.0,0.0,231.9428493567,0.0,0.741381871879,25782000.0,0.0,0.0,0.0,2024-09-30,24992869.2,24992869.2,71229677.0,71229677.0,信息技术,2011-04-15 ANIP,ANI Pharmaceuticals Inc,54.26,0.71,0.38,393431.0,21092167.0,4.23,1.87,1.57,54.12,54.78,52.5,53.88,-0.02,-0.04,-5.27,-1.6,-160.91,-160.91,60.76,2.65,-0.337206797,20.486252106,0.0,0.0,-1.8563772728,0.0,0.665367642889,423802000.0,0.0,0.0,0.0,2024-09-30,21028639.0,21028639.0,1141013952.0,1141013952.0,医疗保健,2007-11-05 IROHR,Iron Horse Acquisitions Corp Rt,0.3,0.7,0.002,2000.0,572.0,10.07,,0.5,0.274,0.3,0.27,0.298,0.7,0.7,76.47,66.67,,,,,,,,,,,,,,,,,,,,,-,2024-02-16 GVAL,Cambria Global Value ETF,20.622,0.7,0.144,9010.0,186027.0,0.97,,0.35,20.49,20.688,20.49,20.478,-0.01,-0.01,-6.39,-3.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SUUN,SolarBank Corp,2.145,0.7,0.015,16072.0,34691.0,6.1,0.05,0.73,2.1,2.23,2.1,2.13,0.0,0.0,-51.8,-69.36,-19.32,-19.32,-19.14,1.96,-0.111042888,1.094155247,0.0,0.0,2.7074723732,0.0,0.649709649209,11846961.5853497,0.0,0.0,0.0,2024-03-31,31001593.0,31001593.0,66498417.0,66498417.0,公用事业,2024-04-08 PBI_B,Pitney Bowes Inc Notes,18.6,0.7,0.13,42186.0,784598.0,1.57,,1.29,18.47,18.76,18.47,18.47,0.54,0.54,-11.34,11.38,,,,,,,,,,,,,,,,,,,,,-, QTWO,Q2 Holdings Inc,103.06,0.7,0.72,746981.0,77151702.0,2.56,1.24,1.28,104.4,105.12,102.5,102.34,-0.08,-0.01,31.64,137.41,-109.63,-109.63,-95.21,12.57,-0.940033358,8.197159096,0.0,0.0,-8.2026630041,0.0,0.611006312779,513419000.0,0.0,0.0,0.0,2024-09-30,60401048.0,60401048.0,6224932007.0,6224932007.0,信息技术,2014-03-20 ECOW,Pacer Emerging Markets Cash Cow,20.05,0.7,0.14,3078.0,61914.0,0.7,,0.11,20.19,20.19,20.05,19.91,-0.06,-0.06,-6.57,-0.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-03 EPC,Edgewell Personal Care Co,34.41,0.7,0.24,469310.0,16101071.0,2.52,0.96,1.04,34.28,34.58,33.72,34.17,-0.43,-0.19,-4.18,-4.5,16.97,16.97,16.97,1.06,2.027268113,32.569933245,0.0,0.0,6.311207834599999,0.0,0.575410758798,2253700000.0,0.0,0.0,0.0,2024-12-31,48636882.0,48636882.0,1673595110.0,1673595110.0,日常消费品,2000-03-31 ZD,Ziff Davis Inc,55.96,0.7,0.39,660797.0,36988006.0,3.99,1.55,1.18,56.05,57.05,54.83,55.57,-0.18,-0.46,17.88,-16.71,38.34,38.34,57.63,1.36,1.459524618,40.99808443,0.0,0.0,-0.0570596191,0.0,0.487544908604,988865000.0,0.0,0.0,0.0,2024-09-30,42741314.0,42741314.0,2391803931.0,2391803931.0,非日常生活消费品,1999-07-23 AAPL,苹果,249.79,0.7,1.74,60882264.0,15212502016.0,1.98,0.4,1.35,247.5,252.0,247.095,248.05,-0.12,0.08,10.47,30.41,40.28,40.28,40.28,66.3,6.201184018,3.767575209,0.0,0.0,157.41250755689998,0.0,0.843964052825,391035000000.0,0.0,0.0,0.0,2024-12-31,15115823000.0,15115823000.0,3775781427170.0,3775781427170.0,信息技术,1980-12-12 KEX,卡比海运,106.37,0.7,0.74,871371.0,92467727.0,3.43,1.52,1.2,107.06,107.89,104.27,105.63,0.16,0.28,-13.8,35.54,19.97,19.97,27.39,1.85,5.327456446,57.531811847,0.0,0.0,7.518469017899999,0.0,0.437273739538,2463561000.0,0.0,0.0,0.0,2024-09-30,57400000.0,57400000.0,6105638000.0,6105638000.0,工业,1996-10-15 KSPI,Joint Stock Co Kaspi.kz ADR,97.76,0.7,0.68,292839.0,28931175.0,3.05,0.15,1.43,99.72,100.47,97.51,97.08,-0.19,-0.05,-6.47,15.43,9.18,9.18,0.02,6.52,10.650245552,14.995698967,0.0,0.0,61.23757407790001,0.0,0.819496363218,3831106753.01991,0.0,0.0,0.0,2024-09-30,190015729.0,190015729.0,18575937667.0,18575937667.0,工业,2024-01-19 AGX,Argan Inc,139.48,0.7,0.97,243961.0,34217360.0,3.59,1.8,1.01,141.25,143.75,138.78,138.51,0.1,0.13,43.09,206.45,28.64,28.64,58.52,5.76,4.869792641,24.213715743,0.0,0.0,17.458439779000003,0.0,0.572480958921,641705000.0,0.0,0.0,0.0,2024-09-30,13575116.0,13575116.0,1893457180.0,1893457180.0,工业,2013-10-02 GM,通用汽车,50.34,0.7,0.35,11214221.0,567065216.0,2.09,1.02,1.02,50.62,51.335,50.29,49.99,-0.15,-0.14,10.37,42.04,5.0,5.0,5.47,0.78,10.067335286,64.510065807,0.0,0.0,13.26569098,0.0,0.743640442602,139740000000.0,0.0,0.0,0.0,2024-09-30,1099595840.0,1099595840.0,55353654586.0,55353654586.0,非日常生活消费品,2010-11-18 COF,第一资本金融,175.66,0.7,1.22,4034803.0,710510656.0,3.41,1.06,1.61,178.93,180.24,174.29,174.44,-0.01,0.14,20.54,36.47,15.37,15.37,13.71,1.07,11.428261802,164.936553646,0.0,0.0,6.0389706976,0.0,0.870639944247,28922000000.0,0.0,0.0,0.0,2024-09-30,381510336.0,381510336.0,67016105622.0,67016105622.0,金融,1994-11-15 ATLCL,Atlanticus Holdings Corp Notes,23.85,0.7,0.166,3106.0,74042.0,1.18,,0.48,23.82,23.99,23.71,23.684,0.0,0.0,-0.58,2.58,,,,,,,,,,,,,,,,,,,,,-,2021-11-23 NOAH,诺亚财富,11.53,0.7,0.08,138122.0,1598514.0,3.23,0.21,0.46,11.52,11.8,11.43,11.45,0.0,-0.17,13.37,-1.33,9.03,9.03,3.77,0.54,1.27665284,21.192889739,0.0,0.0,3.6363265737000003,0.0,0.149124673155,278145246.45375,0.0,0.0,0.0,2024-09-30,66047853.8,66047853.8,761531754.0,761531754.0,金融,2010-11-10 OPBK,OP Bancorp,15.86,0.7,0.11,38092.0,611437.0,5.05,0.26,1.8,15.95,16.635,15.84,15.75,-1.03,-1.23,29.89,51.48,11.04,11.04,9.82,1.15,1.436029736,13.74611953,0.0,0.0,8.125604133,0.0,0.914738398144,60689000.0,0.0,0.0,0.0,2024-09-30,14811671.0,14811671.0,234913102.0,234913102.0,金融,2018-03-28 FDEM,Fidelity Emerging Markets Multi,25.965,0.7,0.18,20417.0,530659.0,1.16,,0.51,26.2,26.2,25.9,25.785,0.13,0.13,-2.72,8.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EPHE,菲律宾ETF-iShares MSCI,24.55,0.7,0.17,126813.0,3116938.0,1.07,,2.3,24.46,24.68,24.42,24.38,0.0,0.2,-16.5,-5.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-29 HTLD,哈特兰快递,11.57,0.7,0.08,355855.0,4112430.0,3.46,0.45,0.91,11.62,11.79,11.392,11.49,-0.17,-0.04,-3.02,-18.52,-39.88,-39.88,61.47,1.1,-0.290126624,10.519529723,0.0,0.0,-3.2961385776000003,0.0,0.393479613325,804935000.0,0.0,0.0,0.0,2024-09-30,78496760.0,78496760.0,908207513.0,908207513.0,工业,1986-11-05 SPE_C,Special Opportunities Fund Inc ,24.89,0.7,0.172,101.0,2513.0,0.0,0.0,0.06,24.89,24.89,24.89,24.718,0.0,0.0,6.42,12.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,2542593.0,2542593.0,63285140.0,63285140.0,-,2022-01-26 AIA,iShares Asia 50 ETF,68.07,0.7,0.47,30365.0,2069273.0,0.72,,0.88,68.44,68.47,67.982,67.6,0.1,0.12,-3.53,17.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-02 ESPR,Esperion Therapeutics Inc,2.175,0.69,0.015,3614297.0,7915881.0,4.86,1.83,0.29,2.19,2.25,2.145,2.16,0.0,0.0,35.09,-27.26,-4.94,-4.94,-2.05,-1.16,-0.440383306,-1.878898057,0.0,0.0,7.374427868100001,0.0,2.178581661435,263201000.0,0.0,0.0,0.0,2024-09-30,197035171.0,197035171.0,428551497.0,428551497.0,医疗保健,2013-06-26 CLDI,Calidi Biotherapeutics Inc,1.45,0.69,0.01,715062.0,1034501.0,8.68,3.46,0.62,1.42,1.5,1.375,1.44,-1.36,-1.02,26.09,-90.4,-1.14,-1.14,-1.02,-2.91,-1.272566256,-0.498032305,0.0,0.0,194.9022572632,0.0,2.471834159531,0.0,0.0,0.0,0.0,2024-09-30,20647255.0,20647255.0,29938520.0,29938520.0,金融,2021-11-01 ONON,昂跑,55.14,0.69,0.38,2139231.0,117730809.0,2.87,0.66,0.83,55.25,55.98,54.41,54.76,0.24,0.4,9.84,104.45,111.41,111.41,223.96,11.85,0.494944696,4.653711731,0.0,0.0,13.051839822200002,0.0,0.398935917534,2035211642.34,0.0,0.0,0.0,2024-09-30,323303406.0,323303406.0,17826949807.0,17826949807.0,非日常生活消费品,2021-09-15 CLFD,克利尔菲尔德通讯,30.49,0.69,0.21,103485.0,3171988.0,3.1,0.72,1.04,30.44,31.23,30.29,30.28,-0.2,0.1,-19.91,4.85,-34.98,-34.98,-34.98,1.58,-0.871533523,19.299502044,0.0,0.0,-4.214740932000001,0.0,0.125325509476,166705000.0,0.0,0.0,0.0,2024-12-31,14288607.0,14288607.0,435659627.0,435659627.0,信息技术,1986-08-08 IONQ,IonQ Inc,37.76,0.69,0.26,27705823.0,1073037856.0,15.63,12.8,0.88,40.71,42.4,36.54,37.5,-0.08,0.04,397.5,204.76,-47.63,-47.63,-51.79,18.75,-0.792787202,2.013394732,0.0,0.0,-28.1638403045,0.0,0.124978158747,31363000.0,0.0,0.0,0.0,2024-09-30,216392242.0,216392242.0,8170971058.0,8170971058.0,信息技术,2021-01-04 OTRK,Ontrak Inc,1.46,0.69,0.01,14867.0,21840.0,4.47,0.35,0.37,1.49,1.51,1.445,1.45,1.02,0.0,-42.52,-75.67,-0.23,-0.23,-0.22,0.54,-6.335698364,2.715841214,0.0,0.0,-158.0268988572,0.0,0.488570408072,7700000.0,0.0,0.0,0.0,2024-09-30,4217846.0,4217846.0,6158055.0,6158055.0,医疗保健,2017-04-26 WBIF,WBI BullBear Value 3000 ETF,28.428,0.69,0.195,455.0,12958.0,0.18,,0.22,28.48,28.48,28.428,28.233,0.69,0.69,-2.21,2.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-08-27 ENVA,易诺华国际,94.99,0.69,0.65,235461.0,22471596.0,3.07,0.9,0.93,96.36,97.46,94.565,94.34,-0.14,0.05,17.94,71.59,13.79,13.79,14.21,2.11,6.888507536,44.977789914,0.0,0.0,12.0512998599,0.0,0.763109924722,1928249000.0,0.0,0.0,0.0,2024-09-30,26206112.0,26206112.0,2489318579.0,2489318579.0,金融,2014-11-13 OB,Outbrain Inc,7.31,0.69,0.05,335333.0,2475992.0,4.55,0.68,0.57,7.5,7.53,7.2,7.26,-0.27,-0.14,56.87,66.89,103.31,103.31,35.44,1.6,0.0707562,4.57520509,0.0,0.0,-0.2416596331,0.0,0.571509683456,655289000.0,0.0,0.0,0.0,2024-09-30,49649359.0,49649359.0,362936814.0,362936814.0,通讯服务,2021-07-23 NVRI,Enviri Corp,7.33,0.69,0.05,1849676.0,13619926.0,3.85,2.31,1.67,7.32,7.54,7.26,7.28,-0.34,-0.27,-29.59,-18.56,-5.93,-5.93,-6.82,1.21,-1.236486034,6.039658874,0.0,0.0,-8.8827769724,0.0,0.812325151896,1783937000.0,0.0,0.0,0.0,2024-09-30,80135155.0,80135155.0,587390686.0,587390686.0,工业,1956-05-01 UAE,阿联酋ETF-iShares MSCI,16.14,0.69,0.11,47330.0,764337.0,1.45,,0.27,16.21,16.304,16.072,16.03,0.42,0.42,4.53,8.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-05-01 HEAR,乌龟海岸,16.16,0.69,0.11,144362.0,2347903.0,3.68,0.72,0.7,16.22,16.59,16.0,16.05,-0.06,0.0,8.68,47.58,70.6,70.6,-18.35,3.19,0.228892179,5.070838295,0.0,0.0,-4.2333704306,0.0,0.674908445375,226689000.0,0.0,0.0,0.0,2024-09-30,20079323.0,20079323.0,324481860.0,324481860.0,非日常生活消费品,2012-03-22 FORLW,Four Leaf Acquisition Corp Wt,0.074,0.68,0.001,1421.0,104.0,0.0,,0.06,0.074,0.074,0.074,0.073,0.0,0.0,47.0,145.0,,,,,,,,,,,,,,,,,,,,,-,2023-05-12 KEMX,KraneShares MSCI Emerging Marke,28.031,0.68,0.191,8997.0,252338.0,0.63,,0.67,28.07,28.165,27.99,27.84,0.14,0.14,-10.99,-1.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-04-12 D,道明尼能源,52.99,0.68,0.36,4216089.0,224020812.0,2.2,0.5,0.96,52.67,53.6,52.44,52.63,-0.11,-0.37,-6.3,19.54,18.0,18.0,22.32,1.62,2.944013882,32.774624418,0.0,0.0,7.9912822376,0.0,0.724193548387,11059000000.0,0.0,0.0,0.0,2024-09-30,840009626.0,840009626.0,44512110082.0,44512110082.0,公用事业,1983-05-20 SOPA,Society Pass Inc,0.81,0.68,0.006,21213.0,17587.0,4.23,0.58,1.01,0.841,0.844,0.81,0.805,-4.03,-4.03,-31.36,-82.0,-0.25,-0.25,-0.16,3.42,-3.241682711,0.236601367,0.0,0.0,-199.5838216629,0.0,0.967421774158,5233483.0,0.0,0.0,0.0,2024-09-30,3645689.0,3645689.0,2953008.0,2953008.0,通讯服务,2021-11-09 JADE,JPMorgan Active Developing Mark,47.436,0.68,0.322,2.0,94.0,0.0,,0.09,47.436,47.436,47.436,47.115,0.68,0.68,-3.76,-1.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-17 BHC,Bausch Health Companies Inc,7.39,0.68,0.05,828657.0,6127344.0,1.6,0.23,0.73,7.36,7.45,7.333,7.34,-0.07,-0.14,-7.97,-7.86,-15.27,-15.27,-4.59,-2.32,-0.483954198,-3.191922633,0.0,0.0,12.659380692200001,0.0,1.009118311982,7066000000.0,0.0,0.0,0.0,2024-09-30,367803401.0,367803401.0,2718067133.0,2718067133.0,医疗保健,1996-12-12 NYMTM,New York Mortgage Trust Inc Ser,25.17,0.68,0.17,10499.0,262504.0,1.04,0.14,0.8,25.0,25.17,24.91,25.0,0.68,0.68,4.88,15.28,,,,,,0.0,0.0,0.0,-2.0266165392,0.0,0.83472083831,9649000.0,0.0,0.0,0.0,2024-09-30,7343151.0,7343151.0,184827111.0,184827111.0,金融,2019-10-18 GS,高盛,553.99,0.68,3.74,2755784.0,1538633264.0,2.44,0.88,1.42,561.44,567.0,553.6,550.25,-0.12,0.01,13.49,48.02,14.29,14.29,20.42,1.44,38.77865293,385.461020667,0.0,0.0,8.5454277968,0.0,0.929976851852,39643000000.0,0.0,0.0,0.0,2024-09-30,313909821.0,313909821.0,173902901736.0,173902901736.0,金融,1999-05-04 FNWB,First Northwest Bancorp,10.37,0.68,0.07,14314.0,148539.0,2.23,0.15,0.86,10.36,10.55,10.32,10.3,0.0,0.0,-0.58,-33.78,-10.41,-10.41,42.46,0.6,-0.996189801,17.17708975,0.0,0.0,-2.3465965711,0.0,0.928712038115,53497000.0,0.0,0.0,0.0,2024-09-30,9360666.0,9360666.0,97070106.0,97070106.0,金融,2015-01-30 IFF,国际香料香精,85.94,0.68,0.58,1624670.0,139882769.0,2.85,0.64,1.22,84.92,87.04,84.61,85.36,-0.23,-0.18,-17.37,7.73,-9.47,-9.47,-8.56,1.49,-9.077670753,57.786551217,0.0,0.0,1.9669230246,0.0,0.505145682972,8713000000.0,0.0,0.0,0.0,2024-09-30,255682329.0,255682329.0,21973339354.0,21973339354.0,原材料,1964-03-02 PNW,品尼高西方资本,84.6,0.68,0.57,1300565.0,110553145.0,1.99,1.14,1.11,84.05,85.72,84.05,84.03,-0.07,-0.34,-3.92,23.86,15.63,15.63,19.18,1.45,5.414344543,58.193416665,0.0,0.0,9.6235924824,0.0,0.744348763951,4029507000.0,0.0,0.0,0.0,2024-09-30,113699820.0,113699820.0,9619004772.0,9619004772.0,公用事业,1961-08-28 AGR,Avangrid Inc,35.73,0.68,0.24,1538602.0,54931715.0,0.7,0.4,1.85,35.5,35.75,35.5,35.49,0.15,0.15,1.16,16.57,12.32,12.32,17.59,0.7,2.899891526,51.05825054,0.0,0.0,3.6799228485000004,0.0,0.55727216314,6423000000.0,0.0,0.0,0.0,2024-09-30,386911024.0,386911024.0,13824330888.0,13824330888.0,公用事业,2015-12-17 TSDD,GraniteShares 2x Short TSLA Dai,1.49,0.68,0.01,46186951.0,67845250.0,16.22,,1.34,1.39,1.59,1.35,1.48,0.59,-0.67,-78.15,-90.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-22 AMZP,Kurv Yield Premium Strategy Ama,33.081,0.67,0.221,8087.0,268619.0,2.19,,0.99,33.8,33.8,33.081,32.86,-0.36,-0.36,11.53,20.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DSGN,Design Therapeutics Inc,5.99,0.67,0.04,296400.0,1730308.0,9.58,0.52,1.13,5.86,6.12,5.55,5.95,0.34,0.34,11.34,126.04,-7.1,-7.1,-5.07,1.34,-0.843838307,4.458643172,0.0,0.0,-13.557550835599999,0.0,0.035072564586,0.0,0.0,0.0,0.0,2024-09-30,56621037.0,56621037.0,339160012.0,339160012.0,医疗保健,2021-03-26 LBO,WHITEWOLF Publicly Listed Priva,32.896,0.67,0.22,550.0,18117.0,0.13,,0.54,32.94,32.94,32.896,32.676,0.67,0.67,6.43,22.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, STKH,Steakholder Foods Ltd ADR,1.5,0.67,0.01,22474.0,34005.0,6.58,0.78,0.52,1.49,1.558,1.46,1.49,0.0,0.0,-38.02,-74.14,-0.37,-0.37,-25.65,0.56,-4.049294676,2.692248751,0.0,0.0,-63.530446251899996,0.0,0.36111568208,0.0,0.0,0.0,0.0,2024-06-30,2884206.0,2884206.0,4326309.0,4326309.0,日常消费品,2021-03-12 PMVP,PMV Pharmaceuticals Inc,1.5,0.67,0.01,210688.0,313243.0,3.36,0.41,1.01,1.49,1.51,1.46,1.49,0.0,0.0,0.67,-51.61,-1.51,-1.51,-1.13,0.39,-0.99454791,3.824521283,0.0,0.0,-16.859892775400002,0.0,0.11448578268,0.0,0.0,0.0,0.0,2024-09-30,51747130.0,51747130.0,77620695.0,77620695.0,医疗保健,2020-09-25 EFC_C,Ellington Financial Inc Series ,25.5,0.67,0.17,3465.0,88043.0,0.67,0.09,1.14,25.45,25.5,25.33,25.33,0.67,0.67,2.04,14.59,,,,,,0.0,0.0,0.0,7.4095791483,0.0,0.898099451586,233675000.0,0.0,0.0,0.0,2024-09-30,4000000.0,4000000.0,102000000.0,102000000.0,金融,2023-02-09 TEAF,Tortoise Sustainable and Social,12.01,0.67,0.08,46307.0,555649.0,0.75,,0.94,11.96,12.05,11.96,11.93,0.05,0.05,-6.32,2.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-03-27 HLX,螺旋能源,9.02,0.67,0.06,1998867.0,18106056.0,2.51,1.31,1.21,9.14,9.18,8.955,8.96,-0.11,0.06,-11.05,-12.26,191.0,191.0,-126.59,0.87,0.047224422,10.325666269,0.0,0.0,2.3125632819999997,0.0,0.409815083635,1003427000.0,0.0,0.0,0.0,2024-09-30,152103502.0,152103502.0,1371973588.0,1371973588.0,能源,2006-07-18 KTN,Structured Products Corp Credit,27.11,0.67,0.18,4575.0,123333.0,1.08,,1.35,26.915,27.19,26.9,26.93,0.0,0.0,0.74,1.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DGRE,WisdomTree Emerging Markets Qua,25.41,0.67,0.169,6581.0,167332.0,0.4,,0.52,25.43,25.48,25.38,25.241,-0.02,-0.02,-9.15,3.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-08-01 RRC,山脉资源,33.14,0.67,0.22,2422663.0,80386489.0,2.49,1.0,1.56,33.63,33.665,32.845,32.92,0.17,0.64,9.01,10.03,16.61,16.61,9.18,2.07,1.995494196,16.029558072,0.0,0.0,4.493218043600001,0.0,0.465829975627,1790445000.0,0.0,0.0,0.0,2024-09-30,241309647.0,241309647.0,7997001702.0,7997001702.0,能源,1980-06-01 KTB,Kontoor Brands Inc,86.27,0.67,0.57,423355.0,36444508.0,2.52,0.77,0.95,86.58,87.26,85.1,85.7,0.17,0.55,9.97,42.83,18.98,18.98,20.59,13.33,4.544583068,6.472932025,0.0,0.0,49.8940782613,0.0,0.784089266195,1908294000.0,0.0,0.0,0.0,2024-09-30,55141472.0,55141472.0,4757054789.0,4757054789.0,非日常生活消费品,2019-05-23 BCH,智利银行,22.71,0.66,0.15,130381.0,2963067.0,1.02,0.03,0.29,22.71,22.83,22.6,22.56,0.02,0.04,-8.69,6.18,8.01,8.01,1.67,2.0,2.835740679,11.352994176,0.0,0.0,16.977824529400003,0.0,0.894082610272,2379869701.37319,0.0,0.0,0.0,2024-09-30,505085405.57,505085405.57,11470489560.0,11470489560.0,金融,2002-01-02 RLI,RLI保险,165.15,0.66,1.09,204618.0,33887805.0,1.8,0.45,1.2,164.98,167.091,164.14,164.06,0.1,0.06,11.2,29.04,18.04,18.04,49.69,4.33,9.155774283,38.155697594,0.0,0.0,19.2872938241,0.0,0.698131222747,1331268000.0,0.0,0.0,0.0,2024-09-30,45821466.0,45821466.0,7567415110.0,7567415110.0,金融,1987-05-08 PYCR,Paycor HCM Inc,19.71,0.66,0.13,939824.0,18396656.0,4.83,0.52,1.05,19.79,20.13,19.185,19.58,-0.25,0.1,42.52,-8.71,-77.6,-77.6,-60.08,2.72,-0.253981412,7.2338949,0.0,0.0,-0.5632193195999999,0.0,0.467554244914,167476000.0,0.0,0.0,0.0,2024-03-31,179658817.0,179658817.0,3541075283.0,3541075283.0,信息技术,2021-07-21 QFIN,奇富科技,37.91,0.66,0.25,1466324.0,56022122.0,2.34,0.91,0.87,38.26,38.73,37.85,37.66,0.01,0.13,45.3,158.95,7.81,7.81,2.86,1.88,4.852240461,20.18586824,0.0,0.0,19.4193474083,0.0,0.512659210447,1810001427.06282,0.0,0.0,0.0,2024-09-30,161464834.5,161464834.5,6121131876.0,6121131876.0,金融,2018-12-14 HGTY,Hagerty Inc-A,10.62,0.66,0.07,55621.0,589437.0,2.61,0.02,0.91,10.53,10.73,10.455,10.55,0.0,0.28,0.28,36.15,127.17,127.17,179.04,15.68,0.083511623,0.677443072,0.0,0.0,6.843206843200001,0.0,0.665446652717,908307000.0,0.0,0.0,0.0,2024-09-30,341066297.0,341066297.0,3622124074.0,3622124074.0,金融,2021-06-01 RSPU,Invesco S&P 500 Equal Weight Ut,65.26,0.66,0.43,44736.0,2931630.0,1.42,,0.9,65.0,65.92,65.0,64.83,-0.09,-0.3,-3.93,19.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-11-07 DWSH,AdvisorShares Dorsey Wright Sho,7.59,0.66,0.05,20180.0,152392.0,2.12,,0.84,7.51,7.62,7.46,7.54,0.0,0.13,3.41,7.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-07-11 CGEN,Compugen医疗,1.52,0.66,0.01,534096.0,800441.0,9.6,0.6,1.25,1.51,1.585,1.44,1.51,0.0,-0.65,-12.64,-23.23,85.11,85.11,-7.26,2.25,0.017858652,0.675568577,0.0,0.0,-12.8745626631,0.0,0.51028206872,26393000.0,0.0,0.0,0.0,2024-09-30,89536432.0,89536432.0,136095377.0,136095377.0,医疗保健,2000-08-11 LSEQ,Harbor Long-Short Equity ETF,27.993,0.66,0.184,94939.0,2649774.0,0.3,,66.46,27.91,27.993,27.91,27.809,0.3,0.3,2.43,16.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-04 TGLS,Tecnoglass Inc,79.3,0.66,0.52,232900.0,18431204.0,3.36,0.5,0.89,79.41,80.95,78.302,78.78,-0.12,-0.05,19.1,74.75,24.74,24.74,20.38,6.08,3.205256832,13.050390701,0.0,0.0,19.6831727842,0.0,0.384398653783,650608000.0,0.0,0.0,0.0,2024-09-30,46995298.0,46995298.0,3726727131.0,3726727131.0,原材料,2012-05-10 CMCM,猎豹移动,4.59,0.66,0.03,37750.0,172548.0,5.26,0.13,0.36,4.74,4.74,4.5,4.56,0.44,0.44,23.39,101.32,-1.75,-1.75,-11.42,0.44,-2.629589196,10.483751561,0.0,0.0,-10.7630737893,0.0,0.538703996949,81312326.9686334,0.0,0.0,0.0,2024-09-30,30001235.7,30001235.7,137705672.0,137705672.0,信息技术,2014-05-08 PEMX,Putnam Emerging Markets ex-Chin,54.027,0.66,0.353,390.0,21104.0,0.19,,0.46,54.13,54.13,54.027,53.674,-0.19,-0.19,-3.61,17.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-18 AOMR,Angel Oak Mortgage REIT Inc,9.2,0.66,0.06,148970.0,1374558.0,2.52,0.63,1.52,9.23,9.34,9.11,9.14,-0.54,-0.81,-7.16,-1.29,2.99,2.99,6.42,0.82,3.079586677,11.275357624,0.0,0.0,16.8095409859,0.0,0.884933411926,27063000.0,0.0,0.0,0.0,2024-09-30,23511272.0,23511272.0,216303702.0,216303702.0,金融,2021-06-17 IAE,Voya Asia Pacific High Dividend,6.16,0.65,0.04,13552.0,83301.0,0.65,0.01,0.37,6.17,6.17,6.13,6.12,0.13,0.13,-5.52,2.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,156497317.0,156497317.0,964023473.0,964023473.0,-,2007-03-30 DY,戴康工业,169.4,0.65,1.1,437038.0,74323721.0,3.45,1.5,0.77,170.77,174.2,168.4,168.3,-0.29,0.06,-13.66,47.19,22.05,22.05,22.58,4.01,7.683096971,42.284196201,0.0,0.0,17.5449038471,0.0,0.603916916424,3617489000.0,0.0,0.0,0.0,2024-09-30,29175865.0,29175865.0,4942391531.0,4942391531.0,工业,1990-09-24 CIM_C,Chimera Investment Corp Series ,23.14,0.65,0.15,30958.0,710320.0,2.17,0.3,1.64,22.9,23.17,22.67,22.99,0.48,0.48,3.56,28.82,,,,,,0.0,0.0,0.0,12.1813795509,0.0,0.800230850474,388518000.0,0.0,0.0,0.0,2024-09-30,10400000.0,10400000.0,240656000.0,240656000.0,金融,2018-09-25 CMG,墨式烧烤,61.74,0.65,0.4,8049418.0,497594448.0,2.45,0.59,0.98,62.01,62.75,61.25,61.34,0.03,-0.31,5.76,34.98,56.67,56.67,68.47,23.28,1.089417016,2.652221169,0.0,0.0,36.019385554900005,0.0,0.598975772526,8468543000.0,0.0,0.0,0.0,2024-09-30,1362593000.0,1362593000.0,84126491820.0,84126491820.0,非日常生活消费品,2006-01-26 MGF,MFS Government Markets Income T,3.09,0.65,0.02,186625.0,574314.0,1.63,,4.6,3.08,3.11,3.06,3.07,0.16,0.16,-5.21,-2.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-05-28 AVXC,Avantis Emerging Markets ex-Chi,50.013,0.65,0.323,6029.0,302049.0,0.48,,1.2,50.25,50.25,50.013,49.69,0.0,0.0,-8.4,-1.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-21 MEM,Matthews Emerging Markets Equit,29.134,0.65,0.188,6950.0,203013.0,0.73,,1.11,29.26,29.3,29.09,28.946,-0.21,-0.21,-9.27,3.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-07-14 LUNA,Luna Innovations Inc,1.55,0.65,0.01,76502.0,119294.0,5.84,0.22,0.54,1.53,1.62,1.53,1.54,0.0,0.0,-26.54,-76.69,-25.32,-25.32,5.8,0.57,-0.061215634,2.726804859,0.0,0.0,-3.1667854521,0.0,0.426920421093,84912000.0,0.0,0.0,0.0,2023-09-30,34697019.0,34697019.0,53780379.0,53780379.0,工业,2006-06-02 MFEM,PIMCO RAFI Dynamic Multi-Factor,19.395,0.65,0.125,8377.0,162656.0,0.42,,0.68,19.45,19.46,19.38,19.27,0.08,0.08,-6.84,1.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-09-06 DX,德尼克斯投资,12.43,0.65,0.08,2010849.0,25041583.0,1.54,2.54,1.23,12.46,12.57,12.38,12.35,-0.12,-0.12,2.47,12.29,11.32,11.32,-160.81,0.86,1.098526214,14.407430368,0.0,0.0,6.2397214516999995,0.0,0.853821063861,90064000.0,0.0,0.0,0.0,2024-09-30,79303524.0,79303524.0,985742803.0,985742803.0,金融,1989-02-08 AORT,Artivion Inc,27.97,0.65,0.18,252083.0,7060772.0,1.96,0.6,1.15,27.97,28.265,27.72,27.79,-0.43,-0.32,10.47,56.43,-1377.79,-1377.79,-38.2,3.85,-0.020300623,7.269555249,0.0,0.0,1.0652681328,0.0,0.620567420039,291229000.0,0.0,0.0,0.0,2024-09-30,41919896.0,41919896.0,1172499491.0,1172499491.0,医疗保健,1997-07-15 GGB,盖尔道钢铁,3.11,0.65,0.02,17807443.0,55740926.0,1.94,0.86,1.08,3.14,3.16,3.1,3.09,0.0,-0.32,-5.1,-20.17,8.34,8.34,0.3,0.66,0.373023849,4.739273389,0.0,0.0,8.1459181452,0.0,0.321746563956,8944973678.96323,0.0,0.0,0.0,2024-09-30,2078805560.0,2078805560.0,6465085292.0,6465085292.0,原材料,1999-03-10 AVES,Avantis Emerging Markets Value ,46.68,0.65,0.3,95464.0,4467315.0,0.71,,2.18,46.97,46.98,46.65,46.38,0.04,0.02,-7.73,1.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-30 INDL,Direxion Daily MSCI India Bull ,62.56,0.64,0.4,25684.0,1617148.0,1.17,,0.9,63.29,63.29,62.56,62.16,-0.25,-0.25,-18.39,10.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-03-11 PAGS,PagSeguro Digital Ltd-A,6.26,0.64,0.04,7707041.0,48167420.0,4.02,2.34,1.22,6.32,6.36,6.11,6.22,0.16,0.16,-29.58,-49.8,5.87,5.87,1.25,0.8,1.067201565,7.80716653,0.0,0.0,10.9620805228,0.0,0.785139385411,2440000001.06268,0.0,0.0,0.0,2024-09-30,329608424.0,329608424.0,2063348734.0,2063348734.0,信息技术,2018-01-24 FRTY,Alger Mid Cap 40 ETF,18.8,0.64,0.12,33897.0,642379.0,1.66,,1.22,19.05,19.05,18.74,18.68,-0.88,-0.88,9.11,39.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-01 ASIA,Matthews Pacific Tiger Active E,26.536,0.64,0.169,1585.0,42216.0,0.51,,0.48,26.67,26.67,26.536,26.366,-0.32,-0.32,-3.86,4.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-22 OPK,OPKO健康,1.57,0.64,0.01,4121382.0,6470408.0,3.85,0.61,0.77,1.57,1.6,1.54,1.56,-0.08,0.0,6.08,3.97,-7.9,-7.9,-5.59,0.75,-0.198772215,2.085934062,0.0,0.0,-4.8163097517999995,0.0,0.377946396951,529504000.0,0.0,0.0,0.0,2024-09-30,672800270.0,672800270.0,1056296424.0,1056296424.0,医疗保健,2016-06-24 FCA,First Trust China AlphaDEX Fund,20.015,0.64,0.127,1682.0,33722.0,0.57,,0.07,20.01,20.093,19.98,19.888,0.0,0.0,2.59,8.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-04-21 MA,万事达,523.28,0.64,3.32,3050813.0,1600398656.0,1.35,0.33,1.12,524.16,529.22,522.2,519.96,-0.06,-0.15,7.06,23.45,38.97,38.97,42.9,64.55,13.426218578,8.10606721,0.0,0.0,132.6745076206,0.0,0.841268497153,20678000000.0,0.0,0.0,0.0,2024-09-30,917831028.0,917831028.0,480282620332.0,480282620332.0,信息技术,2006-05-25 UNM,尤纳姆,70.96,0.64,0.45,1812820.0,128769743.0,2.38,0.99,1.12,72.0,72.357,70.68,70.51,0.11,0.17,24.34,62.57,7.36,7.36,10.09,1.18,9.643402315,59.970900691,0.0,0.0,13.885491292400001,0.0,0.829259204403,9650700000.0,0.0,0.0,0.0,2024-09-30,182611898.0,182611898.0,12958140282.0,12958140282.0,金融,1986-11-01 RPAY,Repay Holdings Corp-A,7.89,0.64,0.05,747357.0,5862410.0,6.19,0.81,1.39,7.91,8.2,7.715,7.84,0.03,0.32,-1.5,-7.61,-9.14,-9.14,-6.56,0.96,-0.863145523,8.211530422,0.0,0.0,-0.7695188978,0.0,0.507949405089,234771000.0,0.0,0.0,0.0,2024-09-30,91904549.0,91904549.0,725126892.0,725126892.0,信息技术,2018-07-17 HIPO,Hippo Holdings Inc,25.26,0.64,0.16,145363.0,3684309.0,4.15,0.6,0.79,25.32,26.041,25.0,25.1,-0.12,-0.24,40.72,176.97,-4.85,-4.85,-2.25,1.89,-5.213526762,13.399174292,0.0,0.0,-24.052250461499998,0.0,0.786398343471,270200000.0,0.0,0.0,0.0,2024-09-30,24359710.0,24359710.0,615326275.0,615326275.0,金融,2021-01-11 SBT,Sterling Bancorp Inc,4.74,0.64,0.03,32146.0,152428.0,1.06,0.06,1.06,4.75,4.77,4.72,4.71,0.0,0.0,1.07,-17.85,40.08,40.08,32.65,0.72,0.11826941,6.553073197,0.0,0.0,0.294716245,0.0,0.862783846493,43937000.0,0.0,0.0,0.0,2024-09-30,51061386.0,51061386.0,242030970.0,242030970.0,金融,2017-11-17 FATBP,FAT Brands Inc Series B Pfd,9.5,0.64,0.06,5923.0,56457.0,2.44,0.07,0.38,9.36,9.59,9.36,9.44,-0.55,-0.55,1.56,-25.94,,,,,,0.0,0.0,0.0,38.1394146224,0.0,1.288250157692,447372000.0,0.0,0.0,0.0,2024-09-30,8019933.0,8019933.0,76189364.0,76189364.0,非日常生活消费品,2020-07-14 APTV,Aptiv PLC,57.01,0.64,0.36,5168080.0,294075232.0,3.49,2.2,1.3,57.07,57.72,55.745,56.65,-0.07,-0.14,-19.2,-36.46,5.53,5.53,4.56,1.51,10.313325158,37.789997546,0.0,0.0,14.870288791,0.0,0.628603730921,14806000000.0,0.0,0.0,0.0,2024-09-30,235035739.0,235035739.0,13399387480.0,13399387480.0,非日常生活消费品,2011-11-17 ASHR,沪深300ETF-德银嘉实,26.98,0.63,0.17,3924659.0,105977463.0,0.47,,0.48,27.06,27.09,26.965,26.81,-0.04,0.02,9.59,12.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-11-06 CC,The Chemours Co,17.47,0.63,0.11,1949701.0,34156854.0,3.0,1.3,0.96,17.49,17.85,17.33,17.36,0.0,-0.03,-5.26,-42.8,34.34,34.34,-10.97,3.97,0.508665703,4.397281139,0.0,0.0,13.486370157800001,0.0,0.911697708696,4388000000.0,0.0,0.0,0.0,2024-09-30,149410506.0,149410506.0,2610201540.0,2610201540.0,原材料,2015-07-01 TPYP,Tortoise North American Pipelin,33.38,0.63,0.21,37965.0,1268483.0,1.15,,0.48,33.41,33.61,33.23,33.17,-0.36,-0.36,4.44,28.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TH,Target Hospitality Corp,9.54,0.63,0.06,341280.0,3234606.0,2.95,0.34,0.69,9.47,9.615,9.335,9.48,-0.1,0.1,25.53,-1.95,9.77,9.77,5.43,2.26,0.976398498,4.220690358,0.0,0.0,14.784874205400001,0.0,0.41160351374,302584000.0,0.0,0.0,0.0,2024-09-30,98941160.0,98941160.0,943898666.0,943898666.0,非日常生活消费品,2018-03-05 FLUX,Flux Power Holdings Inc,1.59,0.63,0.01,96992.0,153725.0,7.59,0.58,1.52,1.61,1.67,1.55,1.58,0.0,1.92,-48.38,-61.31,-3.77,-3.77,-3.93,4.9,-0.422119873,0.324652262,0.0,0.0,-74.39684555240001,0.0,0.852754064488,47598000.0,0.0,0.0,0.0,2023-09-30,16682465.0,16682465.0,26525119.0,26525119.0,工业,2020-08-14 FXI,中国大型股ETF-iShares,30.24,0.63,0.19,24070615.0,728789680.0,0.77,,0.62,30.36,30.43,30.2,30.05,-0.02,0.02,2.3,25.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-10-08 DOX,Amdocs Ltd,86.15,0.63,0.54,1228339.0,106008867.0,2.25,1.09,1.75,85.91,86.99,85.06,85.61,-0.02,-0.16,0.85,-0.35,19.71,19.71,19.71,2.81,4.371563417,30.641690469,0.0,0.0,14.1302312722,0.0,0.452067147896,5004989000.0,0.0,0.0,0.0,2024-12-31,112819363.0,112819363.0,9719388122.0,9719388122.0,信息技术,2013-12-20 FLTW,Franklin FTSE Taiwan ETF,47.87,0.63,0.3,17578.0,842636.0,0.61,,0.45,48.1,48.1,47.81,47.57,0.04,0.04,-2.27,15.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 NMFC,New Mountain Finance Corp,11.18,0.63,0.07,691824.0,7727068.0,1.4,0.64,0.99,11.11,11.255,11.1,11.11,-0.18,-0.18,-3.04,-1.5,10.67,10.67,8.91,0.89,1.047849025,12.621957718,0.0,0.0,6.3976202118,0.0,0.599450363417,280471000.0,0.0,0.0,0.0,2024-09-30,107851415.0,107851415.0,1205778820.0,1205778820.0,金融,2011-05-19 AGNCL,AGNC Investment Corp Series G P,25.28,0.63,0.158,15450.0,390142.0,0.92,257.5,1.04,25.07,25.3,25.07,25.122,0.0,0.0,4.61,25.35,,,,,,0.0,0.0,0.0,8.2733210518,0.0,0.892220113852,819000000.0,0.0,0.0,0.0,2024-09-30,6000.0,6000.0,151680.0,151680.0,金融,2022-09-15 BOC,波士顿奥马哈,14.4,0.63,0.09,178860.0,2591825.0,2.26,0.57,1.2,14.41,14.66,14.337,14.31,-0.55,-0.59,-1.1,-8.46,-44.2,-44.2,-64.5,0.86,-0.325761469,16.819178395,0.0,0.0,-1.245613605,0.0,0.22263167566,80341450.0,0.0,0.0,0.0,2024-09-30,31373867.0,31373867.0,451783685.0,451783685.0,非日常生活消费品,2017-06-16 APCXW,AppTech Payments Corp Wt,0.16,0.63,0.001,258192.0,56274.0,199.56,,30.21,0.159,0.447,0.13,0.159,0.0,-15.34,-33.33,-54.29,,,,,,,,,,,,,,,,,,,,,-,2022-01-05 RFEM,First Trust RiverFront Dynamic ,63.283,0.63,0.395,1490.0,94553.0,0.49,,0.58,63.58,63.59,63.283,62.888,-0.07,-0.14,-7.24,7.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-15 ABUS,Arbutus Biopharma Corp,3.21,0.63,0.02,754546.0,2408684.0,3.76,0.4,0.95,3.21,3.26,3.14,3.19,-0.16,0.16,-17.9,28.4,-7.93,-7.93,-8.35,5.69,-0.404767101,0.564088076,0.0,0.0,-53.908730531500005,0.0,0.23889747296,4597000.0,0.0,0.0,0.0,2024-09-30,189491685.0,189491685.0,608268309.0,608268309.0,医疗保健,2010-11-15 MS_A,Morgan Stanley Series A Pfd,24.1,0.63,0.15,142114.0,3410773.0,2.05,322.99,1.43,23.97,24.2,23.709,23.95,0.12,-0.17,5.01,18.66,,,,,,0.0,0.0,0.0,9.5478205097,0.0,0.916797493218,45538000000.0,0.0,0.0,0.0,2024-09-30,44000.0,44000.0,1060400.0,1060400.0,金融, CXAIW,CXApp Inc Wt,0.209,0.63,0.001,74481.0,14815.0,16.14,,2.48,0.205,0.209,0.176,0.208,19.03,19.03,-12.96,161.13,,,,,,,,,,,,,,,,,,,,,-,2021-02-04 GII,SPDR S&P Global Infrastructure ,58.0,0.62,0.36,62823.0,3659616.0,0.75,,0.7,58.18,58.43,58.0,57.64,-0.45,-0.45,-5.77,8.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FLAX,Franklin FTSE Asia ex Japan ETF,23.218,0.62,0.144,3424.0,79381.0,0.48,,1.77,23.29,23.29,23.18,23.074,0.16,0.16,-3.54,8.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-02-08 EARN,Ellington Credit Co,6.46,0.62,0.04,372241.0,2415771.0,2.96,1.28,0.64,6.49,6.61,6.42,6.42,-0.23,-0.23,-3.29,23.05,8.96,8.96,41.34,0.98,0.720783167,6.567900979,0.0,0.0,5.240539609,0.0,0.745276836594,15797000.0,0.0,0.0,0.0,2024-09-30,29176597.0,29176597.0,188480817.0,188480817.0,金融,2013-05-01 BPOP,大众银行(波多黎各),90.58,0.62,0.56,728559.0,66156779.0,2.84,1.02,1.55,91.57,92.73,90.17,90.02,0.06,-0.07,-7.12,13.92,12.16,12.16,11.93,1.12,7.446610518,81.206394967,0.0,0.0,7.9798183620000005,0.0,0.918812893567,2185735000.0,0.0,0.0,0.0,2024-09-30,71306133.0,71306133.0,6458909527.0,6458909527.0,金融,1991-01-04 TMFM,Motley Fool Mid-Cap Growth ETF,25.98,0.62,0.16,17956.0,464690.0,1.32,,0.21,26.081,26.081,25.74,25.82,0.31,0.31,-9.82,2.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBRN,iShares Neuroscience and Health,25.365,0.62,0.156,713.0,17959.0,1.04,,1.05,25.103,25.365,25.103,25.209,1.04,1.04,2.32,-3.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-26 KALL,KraneShares MSCI All China Inde,20.587,0.62,0.127,1120.0,23095.0,0.21,,0.79,20.63,20.63,20.587,20.46,-0.21,-0.21,2.27,13.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-02-13 EQLT,iShares MSCI Emerging Markets Q,23.774,0.62,0.146,2072.0,49520.0,0.53,,10.93,23.9,23.9,23.774,23.628,-0.53,-0.53,-4.06,-35.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BIO,Bio Rad实验室-A,325.94,0.62,2.0,182456.0,59444858.0,3.76,0.8,1.03,322.99,330.435,318.27,323.94,0.01,-0.12,3.29,0.94,-11.72,-11.72,-14.32,1.22,-27.813570604,267.454436254,0.0,0.0,-13.9059530007,0.0,0.293829511692,1899025000.0,0.0,0.0,0.0,2024-09-30,27996765.0,22921856.0,9125265584.0,7471149745.0,医疗保健,2008-10-24 CHE,Chemed Corp,521.79,0.62,3.2,139238.0,72649622.0,1.43,0.93,1.33,518.42,524.798,517.37,518.59,0.13,0.01,-12.31,-10.49,25.91,25.91,28.69,6.33,20.138885042,82.479304169,0.0,0.0,18.0642771836,0.0,0.30161040106,1791294000.0,0.0,0.0,0.0,2024-09-30,14982607.0,14982607.0,7817774507.0,7817774507.0,医疗保健,1982-06-29 BRK_B,伯克希尔哈撒韦-B,449.34,0.62,2.75,4645222.0,2092882608.0,1.1,0.35,1.16,451.73,453.8,448.89,446.59,-0.03,-0.04,-0.67,25.99,5.59,5.59,6.2,0.95,80.451112418,473.537317779,0.0,0.0,11.6438804982,0.0,0.449287034834,322764000000.0,0.0,0.0,0.0,2024-09-30,1328446516.0,1328446516.0,596924157499.0,596924157499.0,金融,1996-05-09 PALL,钯金ETF-ETFS,83.43,0.62,0.51,110291.0,9178633.0,1.46,,0.89,83.0,83.91,82.696,82.92,0.19,0.25,-12.61,-17.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PWR,广达服务,322.59,0.61,1.97,1022377.0,329764384.0,2.95,0.69,0.9,324.9,328.68,319.21,320.62,0.06,0.1,8.31,49.67,58.74,58.74,63.94,6.73,5.491519823,47.900146327,0.0,0.0,8.9891386088,0.0,0.624249322867,17119373000.0,0.0,0.0,0.0,2024-09-30,147611595.0,147611595.0,47618024431.0,47618024431.0,工业,1998-02-12 QNST,QuinStreet Inc,21.3,0.61,0.13,321504.0,6865249.0,3.4,0.57,1.07,21.4,21.79,21.07,21.17,-0.63,-0.56,7.79,66.15,-54.15,-54.15,-38.25,5.45,-0.393367076,3.906974694,0.0,0.0,-0.6256827660000001,0.0,0.452060462844,279219000.0,0.0,0.0,0.0,2024-03-31,56262970.0,56262970.0,1198401261.0,1198401261.0,信息技术,2010-02-11 PROV,Provident Financial Holdings In,16.41,0.61,0.1,4193.0,69059.0,1.96,0.06,0.32,16.65,16.65,16.33,16.31,-0.36,-0.36,17.21,36.18,14.82,14.82,15.1,0.86,1.107348973,19.163983316,0.0,0.0,1.4640893557,0.0,0.896923762109,9515000.0,0.0,0.0,0.0,2024-03-31,6762999.0,6762999.0,110980814.0,110980814.0,金融,1996-06-28 IONQ_WS,IonQ Inc Wt,26.26,0.61,0.16,82871.0,2303255.0,21.26,,0.65,27.91,30.73,25.18,26.1,-0.16,-0.16,1511.04,496.82,,,,,,,,,,,,,,,,,,,,,-,2021-01-04 QGEN,快而精医药,44.32,0.61,0.27,1136212.0,50416759.0,1.06,0.51,1.12,44.52,44.65,44.185,44.05,-0.11,-0.1,0.48,5.15,105.99,105.99,28.86,2.79,0.418133062,15.882487391,0.0,0.0,-0.1289494693,0.0,0.437020240353,1457012000.0,0.0,0.0,0.0,2024-09-30,222257000.0,222257000.0,9850430240.0,9850430240.0,医疗保健,1996-06-27 FLCH,Franklin FTSE China ETF,18.885,0.61,0.115,30063.0,568828.0,0.56,,0.49,18.94,18.99,18.885,18.77,-0.07,-0.07,4.92,17.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 OAEM,OneAscent Emerging Markets ETF,29.539,0.61,0.179,4365.0,128957.0,0.41,,0.53,29.48,29.6,29.48,29.36,-0.04,-0.04,-4.53,0.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-15 EH,亿航智能,14.02,0.61,0.085,1072351.0,15027034.0,2.87,1.69,0.95,14.0,14.22,13.82,13.935,0.0,0.07,10.57,-16.55,-24.25,-24.25,-5.91,8.36,-0.57814656,1.676410474,0.0,0.0,-38.092084644,0.0,0.462164085265,41652253.3321918,0.0,0.0,0.0,2024-09-30,63555740.5,63555740.5,891051482.0,891051482.0,工业,2019-12-12 WVVI,Willamette Valley Vineyards Inc,3.3,0.61,0.02,1707.0,5603.0,0.66,0.03,0.4,3.278,3.3,3.278,3.28,0.0,0.0,-5.17,-38.43,-19.41,-19.41,-13.67,0.23,-0.170008676,14.300609786,0.0,0.0,-0.8596592736,0.0,0.338088057146,28506151.0,0.0,0.0,0.0,2024-09-30,4964529.0,4964529.0,16382946.0,16382946.0,日常消费品,1994-09-14 EVLU,iShares MSCI Emerging Markets V,24.439,0.61,0.148,207.0,5065.0,0.13,,0.08,24.47,24.47,24.439,24.291,-0.13,-0.13,-2.52,0.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MTX,Minerals Technologies Inc,75.91,0.61,0.46,140244.0,10657227.0,2.61,0.44,1.09,76.54,77.44,75.47,75.45,-0.01,0.13,2.66,7.07,15.84,15.84,28.78,1.42,4.791663008,53.498541177,0.0,0.0,6.7361524717,0.0,0.485916322923,1600400000.0,0.0,0.0,0.0,2024-09-30,31888720.0,31888720.0,2420672735.0,2420672735.0,原材料,1992-10-23 ASX,日月光半导体,9.91,0.61,0.06,9323174.0,93078521.0,2.84,0.42,1.11,10.18,10.18,9.9,9.85,-0.35,-0.2,-2.75,9.03,20.1,20.1,1.23,2.32,0.492967685,4.272048573,0.0,0.0,7.6096998641,0.0,0.53670305741,13193603412.5919,0.0,0.0,0.0,2024-09-30,2206032168.5,2206032168.5,21861778790.0,21861778790.0,信息技术,2000-10-02 DDLS,WisdomTree Dynamic Currency Hed,34.75,0.61,0.21,38070.0,1324498.0,0.55,,1.22,34.89,34.89,34.702,34.54,-0.01,-0.01,-3.01,5.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EMCS,Xtrackers MSCI Emerging Markets,26.437,0.61,0.16,420.0,11130.0,0.24,,0.4,26.5,26.5,26.437,26.277,-0.24,-0.24,-5.75,-5.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-12-06 CLM,Cornerstone Strategic Investmen,8.29,0.61,0.05,1491631.0,12372832.0,1.8,,0.56,8.39,8.39,8.242,8.24,0.06,0.36,9.66,15.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-06-30 VIGL,Vigil Neuroscience Inc,1.66,0.61,0.01,376099.0,621013.0,7.66,0.92,1.11,1.7,1.726,1.6,1.65,-0.6,-0.6,-48.45,-50.89,-0.82,-0.82,-0.82,0.77,-2.020548938,2.166172103,0.0,0.0,-59.007636569599995,0.0,0.325436304495,0.0,0.0,0.0,0.0,2024-09-30,40879485.0,40879485.0,67859945.0,67859945.0,医疗保健,2022-01-07 ITRG,Integra Resources Corp,0.881,0.61,0.005,281230.0,247592.0,5.58,0.17,0.92,0.862,0.91,0.861,0.876,0.57,0.57,-12.77,-16.89,-5.71,-5.71,-5.12,4.27,-0.154400846,0.206096109,0.0,0.0,-50.5737194571,0.0,0.615884551142,0.0,0.0,0.0,0.0,2024-09-30,168571712.0,168571712.0,148511678.0,148511678.0,原材料,2020-07-31 VINP,Vinci Partners Investments Ltd-,9.98,0.6,0.06,78691.0,786165.0,1.61,0.12,1.15,10.01,10.06,9.9,9.92,0.1,0.1,5.72,-2.63,20.55,20.55,2.93,2.78,0.4855676,3.593274585,0.0,0.0,8.7070399577,0.0,0.467590388604,63237031.3234762,0.0,0.0,0.0,2024-09-30,64865964.0,64865964.0,647362321.0,647362321.0,金融,2021-01-28 MZZ,ProShares UltraShort MidCap400,10.0,0.6,0.06,9447.0,93883.0,1.81,,1.45,9.82,10.0,9.82,9.94,0.1,0.1,-0.7,-20.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NSSC,纳普科安全技术,36.68,0.6,0.22,427709.0,15672188.0,2.78,1.17,0.92,36.57,37.35,36.335,36.46,-0.11,0.18,-11.3,8.52,26.63,26.63,27.01,7.53,1.377300903,4.868843881,0.0,0.0,6.257377663700001,0.0,0.149039263237,44003000.0,0.0,0.0,0.0,2024-03-31,36684068.0,36684068.0,1345571614.0,1345571614.0,信息技术,1982-01-01 EMCG,Embrace Change Acquisition Corp,11.68,0.6,0.07,50069.0,584805.0,0.0,1.11,438.43,11.68,11.68,11.68,11.61,0.0,0.0,1.48,6.67,31.67,31.67,21.78,2.64,0.368859988,4.432018724,0.0,0.0,3.3600598156,0.0,0.224009232172,0.0,0.0,0.0,0.0,2024-09-30,4520024.0,4520024.0,52793880.0,52793880.0,金融,2022-09-30 KBWP,Invesco KBW Property & Casualty,115.15,0.6,0.69,13394.0,1547105.0,1.42,,0.54,114.86,116.25,114.63,114.46,0.03,0.03,0.01,27.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 SMCP,AlphaMark Actively Managed Smal,32.665,0.6,0.196,7906.0,259830.0,2.0,,3.16,33.15,33.15,32.5,32.47,0.2,-0.4,0.79,12.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CNCK,Coincheck Group NV,8.36,0.6,0.05,111283.0,891706.0,10.42,0.09,0.38,8.2,8.477,7.611,8.31,1.95,-1.38,-41.33,-41.33,-4091.44,-4091.44,264.78,12.01,-0.00204329,0.696347599,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,129703076.0,129703076.0,1084317715.0,1084317715.0,金融,2021-08-20 KTH,Structured Products Corp CorTS ,29.084,0.6,0.174,687.0,19964.0,0.26,,0.58,29.01,29.084,29.01,28.91,0.0,0.0,0.32,2.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DFS,探索金融服务,169.27,0.6,1.01,2061973.0,351587760.0,3.59,0.82,1.7,173.7,174.84,168.799,168.26,-0.24,-0.23,25.18,54.44,13.31,13.31,14.45,2.46,12.71314741,68.764940239,0.0,0.0,17.4707055597,0.0,0.886142499984,13201000000.0,0.0,0.0,0.0,2024-09-30,251000000.0,251000000.0,42486770000.0,42486770000.0,金融,2007-07-02 KLXY,KraneShares Global Luxury Index,23.493,0.6,0.14,8741.0,205206.0,0.9,,1.59,23.6,23.6,23.39,23.353,0.05,0.05,-0.87,-7.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-07 BUZZ,VanEck Social Sentiment ETF,25.19,0.6,0.15,13374.0,338707.0,3.04,,0.74,25.44,25.81,25.05,25.04,-0.28,-0.28,18.37,34.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-04 BPOPM,Popular Inc Trust Preferred Sec,25.25,0.6,0.15,1580.0,39899.0,0.08,,0.29,25.26,25.26,25.24,25.1,0.0,0.0,-3.22,0.4,3.39,3.39,3.33,0.31,7.446610518,81.206394967,0.0,0.0,7.9798183620000005,0.0,0.918812893567,2185735000.0,0.0,0.0,0.0,2024-09-30,71306133.0,,1800479858.0,,-, IVCA,Investcorp AI Acquisition Corp-,11.8,0.6,0.07,49430.0,583274.0,0.0,0.62,6178.75,11.8,11.8,11.8,11.73,0.0,0.0,2.43,7.37,24.07,24.07,10.58,7.62,0.490138379,1.548998821,0.0,0.0,3.0210681752,0.0,0.28662121731,0.0,0.0,0.0,0.0,2024-09-30,7944130.0,7944130.0,93740734.0,93740734.0,金融,2022-06-30 OCSL,Oaktree Specialty Lending Corp,15.18,0.6,0.09,1512118.0,22984221.0,1.39,1.84,1.1,15.15,15.29,15.081,15.09,0.03,0.03,-1.11,-16.68,21.56,21.56,21.56,0.84,0.704052227,18.089917069,0.0,0.0,3.8557385782,0.0,0.534817894652,381665000.0,0.0,0.0,0.0,2024-12-31,82245319.0,82245319.0,1248483942.0,1248483942.0,金融,2011-11-28 ADPV,Adaptiv Select ETF,35.443,0.6,0.21,3714.0,132285.0,1.33,,0.32,35.305,35.774,35.305,35.233,-0.22,-0.22,12.37,42.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-04 RMD,瑞思迈,231.58,0.6,1.37,596843.0,138254840.0,2.38,0.41,0.76,231.67,235.5,230.01,230.21,0.0,-0.02,-3.6,36.22,30.55,30.55,33.3,6.54,7.581173367,35.389486014,0.0,0.0,6.1905331398,0.0,0.280708106441,1224509000.0,0.0,0.0,0.0,2024-03-31,146795746.0,146795746.0,33994958859.0,33994958859.0,医疗保健,1995-06-02 PLPC,Preformed Line Products Co,126.88,0.59,0.75,13287.0,1685057.0,2.81,0.27,1.3,127.84,128.5,124.955,126.13,-0.99,-0.99,0.56,-4.64,18.85,18.85,9.81,1.45,6.732690896,87.588073822,0.0,0.0,6.3047915422,0.0,0.275302262173,426597000.0,0.0,0.0,0.0,2024-09-30,4897596.0,4897596.0,621406980.0,621406980.0,工业,2001-09-18 IPGP,IPG光电,74.45,0.59,0.44,345598.0,25659418.0,3.43,0.8,1.39,74.59,75.35,72.81,74.01,-0.21,0.0,5.74,-31.41,-21.77,-21.77,14.71,1.52,-3.420105586,48.894933602,0.0,0.0,-8.3594315846,0.0,0.102125148081,742797000.0,0.0,0.0,0.0,2024-09-30,43248080.0,43248080.0,3219819556.0,3219819556.0,信息技术,2006-12-13 DEM,新兴市场高股息ETF-WisdomTree,40.63,0.59,0.24,308463.0,12556663.0,0.79,,1.11,40.82,40.92,40.6,40.39,-0.04,-0.04,-7.64,-0.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-07-13 COWG,Pacer US Large Cap Cash Cows Gr,32.19,0.59,0.19,537477.0,17349541.0,1.41,,1.63,32.35,32.55,32.1,32.0,-0.05,0.0,12.71,35.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-22 PFFV,Global X Variable Rate Preferre,23.74,0.59,0.14,72253.0,1714719.0,0.72,,0.89,23.66,23.8,23.63,23.6,-0.06,-0.08,-2.02,2.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-24 NERD,Roundhill Video Games ETF,20.38,0.59,0.12,7496.0,152762.0,1.09,,1.4,20.51,20.51,20.29,20.26,0.0,0.0,15.6,30.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-06-04 SHRT,Gotham Short Strategies ETF,7.716,0.59,0.045,157453.0,1214326.0,0.52,,18.47,7.71,7.75,7.71,7.671,-0.29,-0.29,-7.14,-1.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-06 GUT,The Gabelli Utility Trust,5.1,0.59,0.03,303902.0,1538706.0,2.36,,1.06,5.13,5.15,5.03,5.07,0.39,0.32,-3.95,-5.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1999-07-09 APLE,Apple Hospitality REIT Inc,15.34,0.59,0.09,1688907.0,25996346.0,2.0,0.7,1.19,15.37,15.56,15.255,15.25,0.1,0.0,4.07,-2.48,17.95,17.95,20.74,1.12,0.854483461,13.741244584,0.0,0.0,5.5656599983,0.0,0.343488981945,1098432000.0,0.0,0.0,0.0,2024-09-30,239925065.0,239925065.0,3680450497.0,3680450497.0,房地产,2015-05-18 FYLG,Global X Financials Covered Cal,28.114,0.59,0.165,300.0,8460.0,0.31,,1.28,28.2,28.2,28.114,27.95,-0.3,-0.3,4.2,14.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-22 AMG,AMG资管,179.54,0.59,1.05,277408.0,49871352.0,2.21,0.92,1.34,180.11,182.27,178.32,178.49,-0.11,0.17,2.52,18.6,9.95,9.95,8.06,1.64,18.051203217,109.719950934,0.0,0.0,10.1242721822,0.0,0.475334157026,1516600000.0,0.0,0.0,0.0,2024-09-30,30225132.0,30225132.0,5426620199.0,5426620199.0,金融,1997-11-21 TDF,Templeton Dragon Fund,8.55,0.59,0.05,95853.0,818972.0,2.59,,1.14,8.62,8.66,8.44,8.5,0.23,0.23,3.64,4.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1994-09-21 KIRK,Kirkland's Inc,1.71,0.59,0.01,57478.0,99521.0,6.93,0.44,0.32,1.74,1.81,1.692,1.7,0.29,0.29,-15.35,-43.38,-1.07,-1.07,-0.81,-0.83,-1.593009025,-2.06831224,0.0,0.0,258.3638787071,0.0,1.096964412074,292465000.0,0.0,0.0,0.0,2024-09-30,13117942.0,13117942.0,22431681.0,22431681.0,非日常生活消费品,2002-07-11 ALFUU,Centurion Acquisition Corp Unit,10.26,0.59,0.06,3835.0,39251.0,1.18,,0.36,10.2,10.26,10.14,10.2,0.1,0.1,2.09,2.6,,,,1.32,,7.780724118,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,35937500.0,,368718750.0,,金融,2024-06-11 SE,Sea Ltd ADR,111.64,0.59,0.65,2979515.0,332559552.0,2.24,0.52,1.15,111.49,112.71,110.22,110.99,0.13,0.27,18.83,175.65,659.17,659.17,425.4,8.1,0.169364834,13.783485224,0.0,0.0,2.8533372679999998,0.0,0.629877662828,11869430000.0,0.0,0.0,0.0,2024-09-30,574340007.0,574340007.0,64119318381.0,64119318381.0,信息技术,2017-10-20 CB,安达保险,273.16,0.59,1.59,2274282.0,623607120.0,1.76,0.56,1.3,271.57,276.36,271.57,271.57,-0.16,-0.39,-5.62,22.82,11.01,11.01,12.2,1.67,24.800420926,163.129066603,0.0,0.0,10.6926171925,0.0,0.720143520237,41578000000.0,0.0,0.0,0.0,2024-09-30,403097997.0,403097997.0,110110248861.0,110110248861.0,金融,1993-03-24 UMI,USCF Midstream Energy Income Fu,48.14,0.59,0.28,41863.0,2019405.0,1.65,,0.92,48.31,48.75,47.96,47.86,-0.23,-0.23,5.78,31.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-24 BFST,Business First Bancshares Inc,25.82,0.58,0.15,198930.0,5137801.0,4.13,0.67,1.59,26.11,26.58,25.52,25.67,-0.19,-0.08,2.5,7.18,11.84,11.84,10.74,1.09,2.181442993,23.679402386,0.0,0.0,7.236138573000001,0.0,0.898452657408,193990000.0,0.0,0.0,0.0,2024-09-30,29541455.0,29541455.0,762760368.0,762760368.0,金融,2018-04-09 RACE,法拉利,425.3,0.58,2.47,388235.0,164734301.0,1.63,0.16,1.37,428.2,428.25,421.34,422.83,0.04,0.12,-10.3,26.64,62.67,62.67,82.45,27.7,6.786708534,15.354690486,0.0,0.0,35.563914628,0.0,0.627923265064,5518839912.40602,0.0,0.0,0.0,2024-09-30,242733961.0,242733961.0,103234753613.0,103234753613.0,非日常生活消费品,2015-10-21 CUBI_E,Customers Bancorp Inc Series E ,25.89,0.58,0.15,11094.0,285151.0,1.2,0.48,3.86,25.7,25.89,25.58,25.74,0.17,0.17,4.79,14.81,,,,,,0.0,0.0,0.0,8.986810576,0.0,0.916052707107,547408000.0,0.0,0.0,0.0,2024-09-30,2300000.0,2300000.0,59547000.0,59547000.0,金融,2016-04-21 AWAY,ETFMG Travel Tech ETF,21.233,0.58,0.123,8418.0,179211.0,0.99,,0.62,21.4,21.4,21.19,21.11,-0.08,-0.08,8.11,9.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-02-13 FIVN,Five9 Inc,41.48,0.58,0.24,1520649.0,62722797.0,4.36,2.02,1.25,41.59,42.05,40.25,41.24,0.04,-0.12,49.32,-47.29,-84.93,-84.93,-38.15,5.52,-0.48837624,7.520249498,0.0,0.0,-4.4165335503000005,0.0,0.718318515139,763278000.0,0.0,0.0,0.0,2024-09-30,75208409.0,75208409.0,3119644805.0,3119644805.0,信息技术,2014-04-04 SURG,SurgePays Inc,1.73,0.58,0.01,463439.0,811337.0,10.09,2.3,1.65,1.73,1.874,1.7,1.72,0.0,-0.57,10.9,-73.18,-1.52,-1.52,1.69,1.05,-1.135589843,1.644602718,0.0,0.0,-84.40906083029999,0.0,0.198159191969,51284531.0,0.0,0.0,0.0,2024-09-30,20161547.0,20161547.0,34879476.0,34879476.0,通讯服务,2021-11-02 BSET,巴西特家具,13.86,0.58,0.08,9050.0,127011.0,3.75,0.1,0.81,13.73,14.22,13.704,13.78,-2.39,-2.39,-4.81,-12.5,-7.18,-7.18,-38.47,0.74,-1.931568614,18.751668108,0.0,0.0,-7.4030710779,0.0,0.508619611626,245583000.0,0.0,0.0,0.0,2024-09-30,8801137.0,8801137.0,121983759.0,121983759.0,非日常生活消费品,1983-12-20 BKEM,BNY Mellon Emerging Markets Equ,59.658,0.58,0.344,3956.0,236179.0,0.36,,1.5,59.76,59.78,59.567,59.314,0.0,-0.19,-5.62,6.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-04-24 NVAX,诺瓦瓦克斯医药,8.68,0.58,0.05,3566790.0,30952760.0,4.75,2.23,1.02,8.75,8.92,8.51,8.63,-0.06,0.29,-27.91,80.83,-4.88,-4.88,-2.55,-2.64,-1.7783064,-3.286425194,0.0,0.0,17.125972061299997,0.0,1.307410934882,593851000.0,0.0,0.0,0.0,2024-09-30,160184994.0,160184994.0,1390405748.0,1390405748.0,医疗保健,1995-12-05 PPA,Invesco Aerospace & Defense ETF,114.6,0.58,0.66,222501.0,25573409.0,1.5,,1.34,115.0,115.9,114.19,113.94,-0.09,-0.06,0.54,24.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-10-26 PI,英频杰,142.63,0.58,0.82,760888.0,108480853.0,2.74,2.69,1.06,142.71,144.76,140.87,141.81,-0.22,-0.2,-33.37,58.42,142.33,142.33,-93.04,29.65,1.002101167,4.811096613,0.0,0.0,51.14022205249999,0.0,0.71434598182,274518000.0,0.0,0.0,0.0,2024-09-30,28288561.0,28288561.0,4034797455.0,4034797455.0,信息技术,2016-07-21 HGBL,Heritage Global Inc,1.74,0.58,0.01,22407.0,39799.0,4.56,0.06,0.32,1.76,1.799,1.72,1.73,1.16,1.16,6.1,-37.41,6.32,6.32,5.21,0.98,0.275165344,1.770886489,0.0,0.0,8.4665152075,0.0,0.253038586662,34594000.0,0.0,0.0,0.0,2024-09-30,37341185.0,37341185.0,64973662.0,64973662.0,金融,2020-08-31 MCHS,Matthews China Discovery Active,25.618,0.58,0.147,7.0,179.0,0.0,,0.04,25.618,25.618,25.618,25.471,0.58,0.58,2.64,0.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-11 EMTY,ProShares Decline of the Retail,13.098,0.58,0.075,2827.0,36892.0,1.38,,0.96,13.02,13.13,12.95,13.023,0.52,0.52,-1.74,-8.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-16 BREA,Brera Holdings PLC-B,0.646,0.58,0.004,52645.0,33855.0,12.22,0.41,0.56,0.656,0.679,0.601,0.642,0.0,0.0,-23.15,-2.2,-1.67,-1.67,-1.85,2.93,-0.387036617,0.220420878,0.0,0.0,-370.40724484140003,0.0,0.653192664173,1273295.36910836,0.0,0.0,0.0,2023-12-31,12725000.0,12725000.0,8213988.0,8213988.0,非日常生活消费品,2023-01-27 BIRD,Allbirds Inc-A,6.98,0.58,0.04,70624.0,499561.0,7.28,0.89,1.01,7.03,7.42,6.915,6.94,-0.14,-0.14,-44.12,-71.63,-0.45,-0.45,-0.36,0.43,-15.684971831,16.053840151,0.0,0.0,-43.2655097642,0.0,0.426151572231,133905000.0,0.0,0.0,0.0,2024-09-30,7932370.0,7932370.0,55367943.0,55367943.0,非日常生活消费品,2021-11-03 RL,拉夫劳伦,222.46,0.57,1.27,628114.0,139773500.0,1.62,1.01,1.07,223.65,224.723,221.15,221.19,0.1,0.2,18.03,56.88,20.2,20.2,21.37,5.66,11.011565783,39.329551203,0.0,0.0,12.937906225699999,0.0,0.640838235294,3238200000.0,0.0,0.0,0.0,2024-06-30,62098344.0,62098344.0,13814397606.0,13814397606.0,非日常生活消费品,1997-06-11 DFEV,Dimensional Emerging Markets Va,26.31,0.57,0.15,165591.0,4362042.0,0.73,,0.96,26.45,26.45,26.26,26.16,0.08,0.11,-5.73,4.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-27 DFEM,Dimensional Emerging Markets Co,26.31,0.57,0.15,1067268.0,28162781.0,0.68,,1.45,26.46,26.488,26.31,26.16,-0.15,-0.09,-4.78,5.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-27 XCEM,Columbia EM Core ex-China ETF,29.85,0.57,0.17,933560.0,27891670.0,0.67,,5.74,29.98,29.98,29.78,29.68,0.07,0.07,-9.87,-1.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DVDN,Kingsbarn Dividend Opportunity ,27.306,0.57,0.156,114.0,3112.0,0.0,,0.18,27.306,27.306,27.306,27.15,0.57,0.57,-9.01,-7.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-02 POR,波特兰通用电气,43.91,0.57,0.25,1414508.0,62328812.0,2.27,1.34,0.96,43.55,44.54,43.55,43.66,0.01,-0.02,-7.3,4.88,13.54,13.54,20.31,1.28,3.243071325,34.422072837,0.0,0.0,7.914807886,0.0,0.694470162444,2616000000.0,0.0,0.0,0.0,2024-09-30,105455590.0,105455590.0,4630554957.0,4630554957.0,公用事业,2006-04-03 CCAP,Crescent Capital BDC Inc,19.34,0.57,0.11,175644.0,3411723.0,2.78,0.47,1.45,19.33,19.76,19.226,19.23,-0.26,-0.1,5.91,22.72,7.58,7.58,8.55,0.96,2.550244327,20.204418342,0.0,0.0,8.536671223899999,0.0,0.544811735091,150945000.0,0.0,0.0,0.0,2024-09-30,37061547.0,37061547.0,716770319.0,716770319.0,金融,2020-02-03 CASS,卡斯信息系统,42.26,0.57,0.24,63340.0,2681547.0,5.69,0.47,1.45,42.62,44.211,41.82,42.02,-0.45,-0.24,4.73,-3.6,24.95,24.95,19.08,2.41,1.693830423,17.513649433,0.0,0.0,6.2354531763,0.0,0.894881809657,149173000.0,0.0,0.0,0.0,2024-09-30,13569245.0,13569245.0,573436294.0,573436294.0,信息技术,1996-07-01 AWR,美洲国家水务,79.46,0.57,0.45,263436.0,20961061.0,1.89,0.7,1.57,78.95,80.25,78.76,79.01,0.18,0.2,-2.71,1.06,26.99,26.99,24.04,3.41,2.943656212,23.268221157,0.0,0.0,10.9729852166,0.0,0.636677980554,452361000.0,0.0,0.0,0.0,2024-09-30,37796873.0,37796873.0,3003339529.0,3003339529.0,公用事业,1993-05-13 GIPR,Generation Income Properties In,1.77,0.57,0.01,21643.0,38315.0,2.84,0.4,0.93,1.75,1.8,1.75,1.76,0.0,0.1,-18.43,-52.37,-0.97,-0.97,-1.68,1.55,-1.833235206,1.143790563,0.0,0.0,-74.93759299429999,0.0,0.696888027939,7092690.0,0.0,0.0,0.0,2024-09-30,5419855.0,5419855.0,9593143.0,9593143.0,房地产,2021-10-04 BEST,百世集团,2.655,0.57,0.015,22205.0,58676.0,1.89,0.12,0.7,2.61,2.66,2.61,2.64,0.0,0.0,-3.1,4.12,-0.49,-0.49,-1.23,-1.43,-5.423627781,-1.85931203,0.0,0.0,92.8734252457,0.0,1.039227403157,273718816.067654,0.0,0.0,0.0,2024-03-31,18830610.3,18830610.3,49995270.0,49995270.0,工业,2017-09-20 HDGE,Ranger Equity Bear Bear ETF,17.73,0.57,0.1,67580.0,1193408.0,1.39,,0.79,17.53,17.74,17.495,17.63,0.06,0.06,-6.98,-7.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-01-27 CDLX,Cardlytics Inc,3.55,0.57,0.02,918539.0,3207214.0,7.51,1.81,1.18,3.57,3.65,3.385,3.53,0.0,1.87,6.93,-61.45,-0.66,-0.66,-1.34,2.59,-5.402160616,1.371382324,0.0,0.0,-169.8965744884,0.0,0.82549268515,204301000.0,0.0,0.0,0.0,2024-09-30,50822443.0,50822443.0,180419673.0,180419673.0,信息技术,2018-02-09 IMCR,Immunocore Holdings plc ADR,28.42,0.57,0.16,176593.0,5025302.0,5.27,0.35,0.36,28.6,29.18,27.69,28.26,-0.46,-0.66,-7.31,-58.4,-30.22,-30.22,-25.72,3.76,-0.940303725,7.551590687,0.0,0.0,-7.316753050200001,0.0,0.651656128589,226150000.0,0.0,0.0,0.0,2024-09-30,50032770.0,50032770.0,1421931323.0,1421931323.0,医疗保健,2021-02-05 TAP,摩森康胜-B,58.65,0.57,0.33,1437349.0,84262999.0,1.42,0.74,0.86,58.44,58.92,58.09,58.32,-0.03,0.03,8.29,-1.35,12.26,12.26,12.12,0.86,4.782075409,68.043747684,0.0,0.0,6.289066473799999,0.0,0.490612082462,8891400000.0,0.0,0.0,0.0,2024-09-30,196128233.0,193565199.0,11502920865.0,11352598921.0,日常消费品,1975-06-10 RHP,Ryman Hospitality Properties In,105.03,0.56,0.59,717357.0,75370337.0,2.41,1.2,1.0,105.45,106.17,103.655,104.44,0.0,0.1,-3.85,-1.62,18.24,18.24,20.22,11.4,5.759470237,9.213109013,0.0,0.0,36.193889721,0.0,0.821729259367,1691593000.0,0.0,0.0,0.0,2024-09-30,59901169.0,59901169.0,6291419780.0,6291419780.0,房地产,1997-10-01 UCYB,Ultra Nasdaq Cybersecurity,48.15,0.56,0.27,239.0,11507.0,0.0,,0.07,48.15,48.15,48.15,47.88,0.56,0.56,11.56,23.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-21 MET_A,MetLife Inc Series A Pfd,24.97,0.56,0.14,127673.0,3176199.0,1.37,0.53,1.62,24.77,25.02,24.68,24.83,0.08,0.08,2.6,16.74,,,,,,0.0,0.0,0.0,10.3612479475,0.0,0.955794239804,52320000000.0,0.0,0.0,0.0,2024-09-30,24000000.0,24000000.0,599280000.0,599280000.0,金融, HSON,Hudson Global Inc,14.28,0.56,0.08,2702.0,38085.0,4.86,0.1,0.84,14.05,14.49,13.8,14.2,0.0,0.0,-8.99,-7.81,-11.3,-11.3,17.74,0.91,-1.26392024,15.722113295,0.0,0.0,-9.1481408617,0.0,0.248696504182,106456000.0,0.0,0.0,0.0,2024-09-30,2731185.0,2731185.0,39001322.0,39001322.0,工业,2003-03-17 MCS,马库斯,21.44,0.56,0.12,229320.0,4908205.0,2.49,0.73,1.12,21.46,21.71,21.18,21.32,-0.05,-0.19,44.28,49.93,-66.09,-66.09,45.62,1.46,-0.324407289,14.684313559,0.0,0.0,-1.8796654183000001,0.0,0.558443071792,547247000.0,0.0,0.0,0.0,2024-09-30,31482030.0,31482030.0,674974723.0,674974723.0,非日常生活消费品,1993-12-14 ECCX,Eagle Point Credit Co Inc Notes,24.487,0.56,0.137,3750.0,91642.0,1.33,,0.71,24.424,24.675,24.35,24.35,0.25,0.25,-1.34,1.82,,,,,,,,,,,,,,,,,,,,,-,2018-04-30 SOL,Emeren Group Ltd ADR,1.79,0.56,0.01,141373.0,251773.0,2.25,0.28,0.63,1.8,1.8,1.76,1.78,0.28,0.28,-23.5,-34.43,-34.75,-34.75,-287.97,0.29,-0.051507215,6.234928835,0.0,0.0,-0.2139923056,0.0,0.235478429562,57517000.0,0.0,0.0,0.0,2024-09-30,51254955.5,51254955.5,91746370.0,91746370.0,工业,2008-01-29 PUMP,ProPetro Holding Corp,8.95,0.56,0.05,2304580.0,20650253.0,4.94,2.24,0.93,9.16,9.28,8.84,8.9,-0.22,-0.06,13.58,6.8,-6.68,-6.68,10.76,1.11,-1.339807056,8.09247115,0.0,0.0,-13.1921404343,0.0,0.349359870646,1123732000.0,0.0,0.0,0.0,2024-09-30,102929746.0,102929746.0,921221227.0,921221227.0,能源,2017-03-17 HTD,John Hancock Tax-Advantaged Div,21.53,0.56,0.12,140264.0,3020380.0,2.01,,1.73,21.41,21.74,21.31,21.41,0.09,-0.09,-5.69,13.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-02-27 GXC,中国ETF-SPDR S&P,77.35,0.56,0.43,15838.0,1228599.0,0.7,,0.89,77.76,77.89,77.35,76.92,-0.1,-0.06,5.67,13.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-03-23 ABOS,Acumen Pharmaceuticals Inc,1.8,0.56,0.01,366685.0,662369.0,8.66,0.61,1.02,1.84,1.87,1.715,1.79,-1.1,-1.37,-23.08,-53.13,-1.32,-1.32,-2.06,0.5,-1.359392506,3.615226408,0.0,0.0,-26.922083957199998,0.0,0.186433186628,0.0,0.0,0.0,0.0,2024-09-30,60079778.0,60079778.0,108143600.0,108143600.0,医疗保健,2021-07-01 OMI,欧麦斯-麦能医疗,12.62,0.56,0.07,729793.0,9069785.0,5.18,0.95,1.5,12.53,12.66,12.01,12.55,0.44,0.4,-13.15,-34.51,-19.95,-19.95,-23.56,1.11,-0.632689021,11.342285824,0.0,0.0,-7.4017738907,0.0,0.827879657142,8004810000.0,0.0,0.0,0.0,2024-09-30,77108972.0,77108972.0,973115227.0,973115227.0,医疗保健,1988-01-29 PBA,Pembina Pipeline Corp,36.07,0.56,0.2,2619503.0,94428262.0,1.62,0.45,1.65,36.15,36.31,35.73,35.87,0.03,-0.04,-11.21,11.22,13.98,13.98,11.79,1.66,2.58047561,21.704674385,0.0,0.0,7.8694116214,0.0,0.519287247261,3877849856.66,0.0,0.0,0.0,2024-09-30,580531000.0,580531000.0,20939753170.0,20939753170.0,能源,2012-04-02 SYBT,Stock Yards Bancorp Inc,72.17,0.56,0.4,105222.0,7598644.0,5.58,0.36,1.12,72.39,74.955,70.95,71.77,-0.06,0.22,17.66,43.56,19.89,19.89,19.71,2.27,3.628438691,31.738313967,0.0,0.0,9.2450774106,0.0,0.889289676294,258794000.0,0.0,0.0,0.0,2024-09-30,29431116.0,29431116.0,2124043642.0,2124043642.0,金融,2005-07-27 DAY,Dayforce Inc,74.0,0.56,0.41,1912994.0,140621842.0,3.95,1.21,1.49,74.26,75.25,72.34,73.59,0.29,0.38,26.52,236.36,220.6,220.6,212.95,4.57,0.335447051,16.207989854,0.0,0.0,0.2946994469,0.0,0.685105334483,1294800000.0,0.0,0.0,0.0,2024-09-30,157700000.0,157700000.0,11669800000.0,11669800000.0,信息技术,2018-04-26 SPSK,SP Funds Dow Jones Global Sukuk,18.08,0.56,0.1,63895.0,1150158.0,1.0,,0.56,18.09,18.1,17.921,17.98,0.89,0.89,-1.74,0.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-27 EAPR,Innovator Emerging Markets Powe,26.054,0.56,0.144,2085.0,54307.0,0.23,,0.24,26.091,26.091,26.031,25.91,0.09,0.09,-2.71,3.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-01 IFS,Intercorp Financial Services In,28.94,0.56,0.16,106167.0,3071191.0,2.4,0.09,0.73,29.04,29.26,28.57,28.78,-0.03,-0.34,14.43,38.14,11.85,11.85,3.09,1.18,2.443211894,24.490690429,0.0,0.0,7.963724784200001,0.0,0.889948671139,1235647256.77092,0.0,0.0,0.0,2024-09-30,114432705.0,114432705.0,3311682483.0,3311682483.0,金融,2019-07-19 KIE,保险ETF-SPDR S&P,56.09,0.56,0.31,1289433.0,72546552.0,1.22,,1.01,56.17,56.66,55.98,55.78,-0.03,-0.04,-0.44,24.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-11-15 DIEM,Franklin Emerging Market Core D,26.836,0.56,0.148,867.0,23270.0,0.08,,0.44,26.828,26.85,26.828,26.688,-0.05,-0.05,-3.36,8.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-03 THRD,Third Harmonic Bio Inc,10.88,0.55,0.06,120811.0,1333424.0,7.21,0.27,0.66,10.82,11.51,10.73,10.82,-1.36,-1.27,-19.35,-0.82,-12.51,-12.51,-15.9,1.66,-0.86993743,6.543816801,0.0,0.0,-11.4771278454,0.0,0.031655900136,0.0,0.0,0.0,0.0,2024-09-30,45058413.0,45058413.0,490235533.0,490235533.0,医疗保健,2022-09-15 BKH,黑山,58.05,0.55,0.32,583078.0,33929080.0,2.01,0.81,1.21,57.76,58.92,57.76,57.73,-0.07,-0.1,-3.7,13.05,16.31,16.31,15.85,1.21,3.558592818,48.154872418,0.0,0.0,5.2537564359,0.0,0.63655632955,1530600000.0,0.0,0.0,0.0,2024-09-30,71573235.0,71573235.0,4154826292.0,4154826292.0,公用事业,1980-07-09 JBT,约翰宾技术,123.6,0.55,0.68,612341.0,75366542.0,2.53,1.92,1.21,123.56,124.23,121.115,122.92,0.58,0.61,31.81,24.79,22.68,22.68,6.76,2.48,5.448669171,49.779167166,0.0,0.0,6.0117111256,0.0,0.431660093223,1248400000.0,0.0,0.0,0.0,2024-09-30,31842638.0,31842638.0,3935750057.0,3935750057.0,工业,2008-08-01 CLCO,Cool Co Ltd,7.29,0.55,0.04,131085.0,963521.0,2.96,0.24,0.45,7.39,7.464,7.25,7.25,-0.14,0.14,-33.61,-35.71,4.22,4.22,2.24,0.53,1.728958648,13.823587674,0.0,0.0,9.5768542895,0.0,0.607658372765,253931000.0,0.0,0.0,0.0,2024-09-30,53702846.0,53702846.0,391493747.0,391493747.0,工业,2023-03-17 DFAE,Dimensional Emerging Core Equit,25.52,0.55,0.14,2962378.0,75783747.0,0.71,,3.91,25.68,25.69,25.51,25.38,-0.06,-0.02,-5.06,5.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-02 CALX,Calix Inc,34.67,0.55,0.19,512133.0,17744582.0,1.78,0.77,0.82,34.59,34.915,34.3,34.48,0.22,0.46,-10.39,-20.65,-124.81,-124.81,78.4,2.95,-0.277791328,11.742089556,0.0,0.0,-1.5788524842,0.0,0.169421615424,625394000.0,0.0,0.0,0.0,2024-09-30,66315965.0,66315965.0,2299174507.0,2299174507.0,信息技术,2010-03-24 EMC,Global X Emerging Markets Great,26.449,0.55,0.145,11825.0,313012.0,0.68,,0.22,26.54,26.62,26.44,26.304,0.03,0.03,-4.76,4.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-15 RPD,Rapid7 Inc,40.25,0.55,0.22,786672.0,31599071.0,3.15,1.24,0.72,40.24,40.63,39.37,40.03,0.0,0.05,13.38,-29.51,54.07,54.07,-17.04,-403.56,0.744463371,-0.099736417,0.0,0.0,-43.3906637854,0.0,1.004003731905,627746000.0,0.0,0.0,0.0,2024-09-30,63206602.0,63206602.0,2544065731.0,2544065731.0,信息技术,2015-07-17 MBSF,Regan Floating Rate MBS ETF,25.6,0.55,0.14,36065.0,921343.0,0.53,,0.9,25.47,25.605,25.47,25.46,0.31,0.31,-0.51,2.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-28 MNSB,MainStreet Bancshares Inc,18.3,0.55,0.1,9463.0,172728.0,3.43,0.12,0.55,18.2,18.61,17.985,18.2,-0.16,-0.16,5.35,-25.03,12.28,12.28,5.23,0.62,1.490675387,29.730780132,0.0,0.0,2.7647195509999998,0.0,0.898385731541,48979000.0,0.0,0.0,0.0,2024-09-30,7603265.0,7603265.0,139139750.0,139139750.0,金融,2019-04-22 GAN,GAN Ltd,1.83,0.55,0.01,337735.0,618083.0,1.1,0.74,1.19,1.84,1.84,1.82,1.82,0.0,0.27,5.17,15.82,-6.33,-6.33,-2.42,-14.49,-0.289311926,-0.126266749,0.0,0.0,73.5277080517,0.0,1.06963825384,103309000.0,0.0,0.0,0.0,2024-09-30,45570192.0,45570192.0,83393451.0,83393451.0,信息技术,2020-05-05 CXM,Sprinklr Inc-A,9.15,0.55,0.05,2131540.0,19462652.0,3.96,0.84,0.92,9.21,9.3,8.94,9.1,-0.05,0.16,21.35,-24.0,52.81,52.81,45.28,4.68,0.173254632,1.953842722,0.0,0.0,3.8972472823000004,0.0,0.487763075582,593855000.0,0.0,0.0,0.0,2024-09-30,254382809.0,254382809.0,2327602702.0,2327602702.0,信息技术,2021-06-23 IDU,iShares U.S. Utilities ETF,95.17,0.55,0.52,82249.0,7862191.0,1.27,,1.18,94.91,96.11,94.91,94.65,-0.13,-0.24,-6.15,19.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-06-20 EMLP,First Trust North American Ener,34.83,0.55,0.19,157902.0,5512145.0,0.94,,0.85,34.82,35.08,34.755,34.64,0.0,-0.04,2.56,25.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-06-21 ROAM,Hartford Multifactor Emerging M,23.586,0.55,0.128,3805.0,89764.0,0.36,,1.31,23.665,23.665,23.58,23.458,-0.16,-0.16,-6.66,5.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-02-26 KARS,KraneShares Electric Vehicles a,21.42,0.55,0.117,20114.0,432594.0,2.07,,0.86,21.69,21.74,21.3,21.303,0.0,0.0,3.58,-16.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-19 RCS,PIMCO Strategic Income Fund,7.35,0.55,0.04,282204.0,2054756.0,3.53,,1.36,7.3,7.418,7.16,7.31,-0.41,-0.41,-3.29,20.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1994-02-17 FEMR,Fidelity Enhanced Emerging Mark,24.92,0.55,0.136,256.0,6376.0,0.04,,0.58,24.91,24.92,24.91,24.784,0.04,0.04,-0.48,-0.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-21 TY_,Tri-Continental Corp Pfd,45.95,0.55,0.25,200.0,9190.0,0.0,0.03,0.19,45.95,45.95,45.95,45.7,0.0,0.0,-4.27,2.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,752740.0,752740.0,34588403.0,34588403.0,-, G,简柏特,42.3,0.55,0.23,1589058.0,67355593.0,1.79,0.9,1.22,42.41,42.92,42.165,42.07,0.12,0.12,9.65,24.05,11.25,11.25,11.82,3.12,3.759691704,13.57833845,0.0,0.0,16.013275656199998,0.0,0.550348125866,3518398000.0,0.0,0.0,0.0,2024-09-30,176361269.0,176361269.0,7460081679.0,7460081679.0,信息技术,2007-08-02 ATEN,A10 Networks Inc,18.4,0.55,0.1,1150778.0,21136467.0,2.57,1.56,1.53,18.2,18.67,18.2,18.3,0.27,0.11,34.6,42.3,27.29,27.29,33.97,6.25,0.6742106,2.944081862,0.0,0.0,14.977913469699999,0.0,0.467145067897,187492000.0,0.0,0.0,0.0,2024-09-30,73798899.0,73798899.0,1357899742.0,1357899742.0,信息技术,2014-03-21 SAMT,Strategas Macro Thematic Opport,29.465,0.55,0.16,7331.0,216545.0,0.65,,1.04,29.605,29.62,29.43,29.305,-0.2,-0.2,6.64,27.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-25 RFIL,RF Industries Ltd,3.69,0.54,0.02,6528.0,23951.0,10.08,0.06,0.48,3.68,3.99,3.62,3.67,1.37,1.37,1.93,21.38,-5.37,-5.37,-12.58,1.13,-0.687378883,3.253066069,0.0,0.0,-17.2156215324,0.0,0.524965210131,46404000.0,0.0,0.0,0.0,2024-09-30,10493485.0,10493485.0,38720960.0,38720960.0,信息技术,1997-06-13 DRH,DiamondRock Hospitality Co,9.23,0.54,0.05,2913867.0,27034400.0,1.69,1.4,1.0,9.3,9.36,9.205,9.18,-0.22,-0.27,4.18,-0.75,27.28,27.28,22.19,1.16,0.338341212,7.944074587,0.0,0.0,3.6029378922999995,0.0,0.478871526092,850832000.0,0.0,0.0,0.0,2024-09-30,207592210.0,207592210.0,1916076098.0,1916076098.0,房地产,2005-05-26 YQQQ,YieldMaxTM Short N100 Option In,17.44,0.54,0.094,41063.0,712347.0,1.38,,1.88,17.27,17.48,17.24,17.346,-0.17,-0.17,-6.59,-12.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-15 FCUV,Focus Universal Inc,0.223,0.54,0.001,124326.0,28604.0,8.8,0.17,0.46,0.227,0.24,0.22,0.222,-3.09,-3.09,-10.92,-84.75,-5.68,-5.68,-3.44,2.98,-0.039173941,0.074682176,0.0,0.0,-27.5550441466,0.0,0.125959482797,264954.0,0.0,0.0,0.0,2024-09-30,72917760.0,72917760.0,16238785.0,16238785.0,信息技术,2021-08-31 RAY,雷特控股,1.357,0.54,0.007,22863.0,30168.0,14.81,0.13,1.03,1.4,1.4,1.2,1.35,6.87,6.87,-25.01,-66.07,18.83,18.83,2.41,6.02,0.072085891,0.225433953,0.0,0.0,38.0619394778,0.0,0.465260896638,8557257.17345708,0.0,0.0,0.0,2023-12-31,17613083.0,17613083.0,23906238.0,23906238.0,非日常生活消费品,2024-05-15 EMDV,ProShares MSCI Emerging Markets,43.606,0.54,0.235,2385.0,104207.0,0.22,,3.32,43.7,43.7,43.606,43.371,-0.19,-0.19,-1.68,-0.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TWLO,Twilio Inc-A,106.03,0.54,0.57,2193331.0,232397321.0,2.51,1.43,0.74,106.4,107.4,104.75,105.46,0.13,0.25,69.21,39.75,-35.18,-35.18,-16.02,1.98,-3.014277326,53.648902465,0.0,0.0,-1.0793467933,0.0,0.180167749017,3263201000.0,0.0,0.0,0.0,2024-09-30,153383697.0,153383697.0,16263273393.0,16263273393.0,信息技术,2016-06-23 ARTY,iShares Future AI & Tech ETF,37.21,0.54,0.2,165695.0,6196180.0,1.92,,0.9,37.7,37.86,37.15,37.01,0.05,0.12,8.45,18.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-06-28 EMCR,Xtrackers Emerging Markets Carb,30.658,0.54,0.164,1567.0,48085.0,0.11,,0.09,30.685,30.693,30.658,30.494,-0.05,-0.05,-3.07,10.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-12-06 PPEM,Putnam PanAgora ESG Emerging Ma,21.724,0.54,0.116,2626.0,57179.0,0.4,,1.21,21.81,21.81,21.724,21.608,-0.21,-0.21,-4.97,8.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-20 PCVX,Vaxcyte Inc,86.21,0.54,0.46,1337153.0,114865507.0,3.13,1.07,1.18,85.75,87.15,84.464,85.75,-0.31,-0.51,-24.02,37.28,-21.17,-21.17,-26.71,3.14,-4.073026863,27.4208016,0.0,0.0,-14.0334840242,0.0,0.039921949487,0.0,0.0,0.0,0.0,2024-09-30,124636546.0,124636546.0,10744916631.0,10744916631.0,医疗保健,2020-06-12 RCL,皇家加勒比邮轮,230.76,0.54,1.23,2312152.0,533540736.0,3.42,0.86,1.17,233.29,235.75,227.9,229.53,-0.03,0.13,30.07,78.76,23.85,23.85,36.56,8.81,9.67735073,26.201743232,0.0,0.0,39.5105786388,0.0,0.80510966628,12724000000.0,0.0,0.0,0.0,2024-09-30,268875240.0,268875240.0,62045650382.0,62045650382.0,非日常生活消费品,1993-04-28 EWX,SPDR S&P Emerging Markets Small,60.09,0.54,0.32,65922.0,3963139.0,0.9,,2.59,60.54,60.54,60.0,59.77,0.05,-0.02,0.02,6.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-05-16 BBD,布拉德斯科银行-优先股,1.88,0.53,0.01,35585772.0,67224677.0,2.67,0.67,0.76,1.89,1.92,1.87,1.87,0.53,-0.27,-26.39,-43.82,4.08,4.08,0.7,0.34,0.46097698,5.599033005,0.0,0.0,7.861067586700001,0.0,0.916908709087,13707268181.7545,0.0,0.0,0.0,2024-09-30,5301276347.0,5301276347.0,9966399532.0,9966399532.0,金融,2001-11-21 YUMC,百胜中国,48.97,0.53,0.26,2303673.0,112775471.0,1.12,0.61,1.03,48.93,49.205,48.66,48.71,-0.12,-0.21,28.77,17.18,20.8,20.8,22.46,3.09,2.353976833,15.858370245,0.0,0.0,12.8170034619,0.0,0.429878823828,8708000000.0,0.0,0.0,0.0,2024-09-30,379358024.0,379358024.0,18577162435.0,18577162435.0,非日常生活消费品,2016-11-01 GEM,Goldman Sachs ActiveBeta Emergi,32.975,0.53,0.175,78422.0,2592715.0,0.62,,1.06,33.16,33.178,32.975,32.8,-0.08,-0.02,-4.09,7.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-09-25 DVA,达维塔保健,147.54,0.53,0.78,853238.0,126196850.0,2.32,1.04,1.12,147.12,149.4,145.99,146.76,-0.38,-0.66,-10.1,40.84,14.62,14.62,17.49,31.28,10.093634146,4.716036585,0.0,0.0,93.8463223206,0.0,0.87318856539,9520867000.0,0.0,0.0,0.0,2024-09-30,82000000.0,82000000.0,12098280000.0,12098280000.0,医疗保健,1995-11-03 EET,ProShares Ultra MSCI Emerging M,51.93,0.53,0.274,2028.0,105905.0,1.37,,0.34,52.64,52.64,51.93,51.656,-0.14,-0.14,-11.71,2.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SHC,Sotera Health Co,13.27,0.53,0.07,1078453.0,14258649.0,2.8,0.38,0.91,13.2,13.41,13.04,13.2,-0.19,-0.15,-20.01,-21.25,53.12,53.12,73.16,7.99,0.249810205,1.65995132,0.0,0.0,7.0193905878,0.0,0.850682035368,810238000.0,0.0,0.0,0.0,2024-09-30,283239029.0,283239029.0,3758581915.0,3758581915.0,医疗保健,2020-11-20 CRWD,CrowdStrike Holdings Inc-A,351.03,0.53,1.85,4375857.0,1547530448.0,4.37,1.78,1.14,364.93,365.0,349.75,349.18,-0.27,-0.59,22.54,37.49,682.37,682.37,967.93,28.27,0.514430083,12.414905892,0.0,0.0,2.7233343212000003,0.0,0.602257779112,2895086000.0,0.0,0.0,0.0,2024-09-30,246311412.0,246311412.0,86462694954.0,86462694954.0,信息技术,2019-06-12 XAR,SPDR S&P Aerospace & Defense ET,163.21,0.53,0.86,164695.0,26937009.0,2.13,,1.55,164.0,165.805,162.34,162.35,-0.22,-0.27,5.07,20.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-09-29 GCV,The Gabelli Convertible and Inc,3.8,0.53,0.02,52136.0,197901.0,3.17,,1.19,3.74,3.86,3.74,3.78,0.0,1.06,2.7,5.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1989-07-03 SRDX,Surmodics Inc,39.91,0.53,0.21,117303.0,4678222.0,1.31,0.82,0.75,39.73,40.04,39.52,39.7,-0.2,-0.19,2.78,9.79,-49.43,-49.43,-49.43,4.8,-0.807463362,8.317880039,0.0,0.0,-9.666383313699999,0.0,0.334141642679,126078000.0,0.0,0.0,0.0,2024-12-31,14294147.0,14294147.0,570479407.0,570479407.0,医疗保健,1998-03-04 FUTU,富途控股,83.64,0.53,0.44,1067009.0,89856204.0,2.49,0.77,0.5,85.1,85.44,83.37,83.2,0.17,0.29,13.76,58.92,20.15,20.15,21.55,3.15,4.150538458,26.52057429,0.0,0.0,13.4790329006,0.0,0.801911222164,1178498657.4647,0.0,0.0,0.0,2024-09-30,137922854.63,137922854.63,11535867561.0,11535867561.0,金融,2019-03-08 CAE,加拿大航空电子设备,22.82,0.53,0.12,299661.0,6856318.0,1.65,0.09,0.79,22.89,23.075,22.7,22.7,-0.13,-0.17,27.34,5.7,-29.84,-29.84,-23.92,2.24,-0.764706041,10.181174869,0.0,0.0,2.3422523266,0.0,0.559169727851,1635151387.354,0.0,0.0,0.0,2024-06-30,318593484.0,318593484.0,7270303305.0,7270303305.0,工业,2002-07-29 JEQ,abrdn Japan Equity Fund Inc,5.71,0.53,0.03,122190.0,698098.0,1.41,,1.83,5.76,5.76,5.68,5.68,0.53,0.53,-6.85,-0.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-07-24 SPHL,Springview Holdings Ltd-A,5.73,0.53,0.03,63374.0,363042.0,3.86,0.29,0.47,5.73,5.88,5.66,5.7,-0.17,-0.17,43.25,43.25,68.39,68.39,51.54,78.63,0.083783102,0.072873849,0.0,0.0,12.424026962600001,0.0,0.678747460038,3674973.0197477,0.0,0.0,0.0,2024-06-30,21500000.0,21500000.0,123195000.0,123195000.0,工业,2024-10-17 FRPT,Freshpet Inc,141.41,0.53,0.74,450864.0,63537679.0,2.88,0.93,0.95,140.76,143.48,139.43,140.67,-0.19,-0.28,0.84,62.99,155.66,155.66,-204.19,6.72,0.90844512,21.044803983,0.0,0.0,2.9169057082,0.0,0.333127679216,712469000.0,0.0,0.0,0.0,2024-09-30,48536779.0,48536779.0,6863585918.0,6863585918.0,日常消费品,2014-11-07 IAK,iShares U.S. Insurance ETF,124.43,0.53,0.65,45691.0,5714434.0,1.11,,0.98,124.62,125.8,124.43,123.78,-0.16,-0.17,-3.49,24.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-05-05 SDEM,Global X MSCI SuperDividend Eme,24.226,0.52,0.126,9808.0,237854.0,0.41,,0.87,24.3,24.3,24.2,24.1,-0.06,-0.06,-5.18,-2.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-03-17 PEJ,休闲娱乐ETF-PowerShares,51.88,0.52,0.27,48116.0,2506217.0,1.28,,1.91,52.25,52.44,51.78,51.61,-0.19,-0.13,9.38,23.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-06-23 CHAT,Roundhill Generative AI & Techn,40.4,0.52,0.21,65520.0,2659291.0,1.58,,1.04,40.86,40.996,40.36,40.19,-0.06,-0.06,9.31,30.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-18 QEMM,SPDR MSCI Emerging Markets Stra,57.483,0.52,0.298,4598.0,265240.0,0.62,,2.96,57.84,57.84,57.483,57.184,-0.03,-0.03,-7.73,0.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-06-05 XPRO,Expro Group Holdings NV,11.6,0.52,0.06,1937040.0,22459255.0,3.51,1.65,1.11,11.72,11.87,11.465,11.54,-0.09,0.43,-31.96,-27.14,82.77,82.77,-58.35,0.92,0.140142026,12.624604143,0.0,0.0,2.0785822693,0.0,0.367077853918,1275959000.0,0.0,0.0,0.0,2024-09-30,117495090.0,117495090.0,1362943044.0,1362943044.0,能源,2013-08-09 NFTY,First Trust India NIFTY 50 Equa,57.06,0.52,0.295,24981.0,1425236.0,0.89,,0.87,56.94,57.42,56.916,56.765,-0.04,0.02,-11.69,5.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-28 WST,西氏医药服务,327.01,0.52,1.69,529246.0,172430160.0,3.06,0.73,1.01,325.11,329.695,319.74,325.32,-0.3,-0.27,7.88,-6.92,47.4,47.4,39.91,8.61,6.898423027,38.000700585,0.0,0.0,12.8739060198,0.0,0.251149628582,2144400000.0,0.0,0.0,0.0,2024-09-30,72422349.0,72422349.0,23682832346.0,23682832346.0,医疗保健,1982-06-01 FSFG,第一储蓄金融,27.1,0.52,0.14,9762.0,263037.0,2.56,0.14,0.98,27.2,27.24,26.549,26.96,0.2,0.2,14.59,67.28,13.75,13.75,13.75,1.06,1.970381364,25.675698596,0.0,0.0,8.2853798888,0.0,0.927719020164,70592000.0,0.0,0.0,0.0,2024-12-31,6898157.0,6898157.0,186940055.0,186940055.0,金融,2008-10-07 FUTY,Fidelity MSCI Utilities Index E,48.42,0.52,0.25,237684.0,11560716.0,1.33,,1.19,48.32,48.96,48.32,48.17,-0.23,-0.33,-5.93,18.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TEVA,梯瓦制药,21.31,0.52,0.11,14458036.0,309470448.0,3.11,1.28,0.67,21.3,21.64,20.98,21.2,-0.35,-0.33,22.05,104.12,-25.18,-25.18,-43.19,3.98,-0.846387908,5.352807779,0.0,0.0,-20.9564512564,0.0,0.847143062407,12315000000.0,0.0,0.0,0.0,2024-09-30,1133050214.0,1133050214.0,24145300060.0,24145300060.0,医疗保健,1987-10-20 ENB,恩桥,40.71,0.52,0.21,4677828.0,190847694.0,1.64,0.21,1.38,40.73,41.13,40.465,40.5,-0.04,-0.11,0.67,22.05,17.67,17.67,14.32,1.82,2.303290152,22.358369786,0.0,0.0,7.6169818142,0.0,0.665757898267,27576479148.64,0.0,0.0,0.0,2024-09-30,2177956195.0,2177956195.0,88664596698.0,88664596698.0,能源,2001-10-30 VHC,VirnetX Holding Corp,3.88,0.52,0.02,19763.0,75968.0,9.59,0.53,1.34,4.05,4.05,3.68,3.86,2.11,2.11,-45.51,-44.57,-0.76,-0.76,-0.52,0.32,-5.112999789,12.199386343,0.0,0.0,-23.5651094517,0.0,0.181589220501,5000.0,0.0,0.0,0.0,2024-09-30,3729122.0,3729122.0,14468993.0,14468993.0,信息技术,2007-12-26 JYD,佳裕达,1.94,0.52,0.01,15335858.0,29625183.0,3.63,16.05,5.18,1.94,2.0,1.93,1.93,0.51,0.52,158.67,74.77,-19.56,-19.56,-2.55,-36.3,-0.0992068,-0.053444497,0.0,0.0,65.8902557412,0.0,1.48673720322,37970408.7388449,0.0,0.0,0.0,2024-06-30,95522468.0,95522468.0,185313588.0,185313588.0,工业,2023-04-21 TLK,印尼电信,15.53,0.52,0.08,498059.0,7757004.0,2.17,0.05,0.63,15.44,15.69,15.354,15.45,0.13,0.1,-24.61,-36.99,11.35,11.35,0.06,1.83,1.368251606,8.504863587,0.0,0.0,13.022848006599999,0.0,0.45867206296,6967156075.77108,0.0,0.0,0.0,2024-09-30,990622166.0,990622166.0,15384362238.0,15384362238.0,通讯服务,1995-11-14 QQQU,Direxion Daily Magnificent 7 Bu,48.61,0.52,0.25,89274.0,4398596.0,3.69,,0.8,50.0,50.22,48.435,48.36,-1.13,-0.49,33.43,91.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-07 ICCH,ICC Holdings Inc,23.35,0.52,0.12,1648.0,38480.0,0.0,0.05,0.26,23.35,23.35,23.35,23.23,0.0,0.0,1.65,52.61,11.41,11.41,17.22,1.0,2.04562095,23.291898884,0.0,0.0,5.0811452104,0.0,0.686153353825,69634620.0,0.0,0.0,0.0,2024-09-30,3138580.0,3138580.0,73285843.0,73285843.0,金融,2017-03-28 F,福特汽车,9.74,0.52,0.05,81659031.0,796905760.0,2.53,2.05,1.22,9.79,9.945,9.7,9.69,-0.05,0.05,-5.16,-14.64,10.97,10.97,8.9,0.87,0.88795766,11.150423268,0.0,0.0,9.3124196215,0.0,0.845534006626,136781000000.0,0.0,0.0,0.0,2024-09-30,3974288593.0,3974288593.0,38709570896.0,38709570896.0,非日常生活消费品,1956-01-26 DNUT,Krispy Kreme Inc,9.74,0.52,0.05,1843446.0,17927809.0,2.53,1.08,1.14,9.75,9.825,9.58,9.69,-0.05,-0.2,-11.82,-34.85,58.82,58.82,-43.66,1.4,0.165576471,6.939270588,0.0,0.0,2.1740398126,0.0,0.605516775178,1261374000.0,0.0,0.0,0.0,2024-09-30,170000000.0,170000000.0,1655800000.0,1655800000.0,非日常生活消费品,2021-07-01 LANDP,Gladstone Land Corp Series C Pf,21.46,0.52,0.11,73270.0,1562655.0,2.63,0.74,1.67,21.35,21.68,21.119,21.35,0.61,0.52,-2.1,21.76,,,,,,0.0,0.0,0.0,1.8074633351,0.0,0.475540144241,64120000.0,0.0,0.0,0.0,2024-09-30,9954863.0,9954863.0,213631360.0,213631360.0,房地产,2023-06-08 CPRX,Catalyst Pharmaceuticals Inc,21.46,0.52,0.11,666326.0,14268875.0,3.02,0.56,0.66,21.62,21.75,21.105,21.35,-0.05,-0.05,7.3,27.66,17.92,17.92,35.84,3.87,1.197223831,5.54139314,0.0,0.0,20.5855712409,0.0,0.143869898058,349914000.0,0.0,0.0,0.0,2024-09-30,119273436.0,119273436.0,2559607937.0,2559607937.0,医疗保健,2006-11-08 ZNTL,Zentalis Pharmaceuticals Inc,2.93,0.51,0.015,975232.0,2832294.0,7.38,1.37,0.7,2.93,3.01,2.795,2.915,-1.01,-1.18,-22.07,-80.66,-1.16,-1.16,-0.71,0.59,-2.515722917,4.971992019,0.0,0.0,-29.9051938126,0.0,0.213752687719,40560000.0,0.0,0.0,0.0,2024-09-30,71265400.0,71265400.0,208807622.0,208807622.0,医疗保健,2020-04-03 MSGE,Madison Square Garden Entertain,33.22,0.51,0.17,600786.0,19861324.0,3.01,1.24,1.57,33.2,33.39,32.395,33.05,-0.42,-0.33,-19.51,4.5,9.17,9.17,11.16,-33.07,3.623700798,-1.00465119,0.0,0.0,53.7717601547,0.0,1.03024106284,138714000.0,0.0,0.0,0.0,2024-03-31,48472545.0,48472545.0,1610257945.0,1610257945.0,非日常生活消费品,2023-04-21 HIO,Western Asset High Income Oppor,3.91,0.51,0.02,1013207.0,3965754.0,1.29,,2.51,3.92,3.94,3.89,3.89,-0.13,-0.13,-2.49,1.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-10-21 AFK,非洲指数ETF-VanEck Vectors,15.65,0.51,0.08,5808.0,90854.0,2.47,,0.54,15.81,15.835,15.45,15.57,0.84,0.74,-6.96,13.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-07-14 SUP,Superior Industries Internation,1.96,0.51,0.01,98092.0,192259.0,8.21,0.34,1.04,2.0,2.07,1.91,1.95,-1.01,-1.01,-31.23,-38.75,-0.8,-0.8,-0.61,1.27,-2.459560674,1.544620859,0.0,0.0,-66.337361044,0.0,0.943661831277,957000000.0,0.0,0.0,0.0,2024-09-30,28886053.0,28886053.0,56616664.0,56616664.0,非日常生活消费品,1989-12-06 BZ,BOSS直聘,13.73,0.51,0.07,3290432.0,45192405.0,1.68,0.73,0.44,13.73,13.87,13.64,13.66,-0.15,0.07,-3.78,-17.34,29.4,29.4,11.24,2.96,0.467064608,4.639938571,0.0,0.0,8.0893548096,0.0,0.222164042706,789461283.785715,0.0,0.0,0.0,2024-09-30,450076752.0,450076752.0,6179553805.0,6179553805.0,通讯服务,2021-06-11 CCCS,CCC Intelligent Solutions Holdi,11.79,0.51,0.06,4712437.0,55527876.0,1.41,0.75,1.04,11.82,11.86,11.695,11.73,-0.17,-0.08,8.36,3.51,158.57,158.57,-79.75,3.8,0.07435304,3.101697459,0.0,0.0,1.1442629962,0.0,0.370571469577,698336000.0,0.0,0.0,0.0,2024-09-30,625502334.0,625502334.0,7374672518.0,7374672518.0,信息技术,2020-10-05 VPU,公用事业指数ETF-Vanguard,161.34,0.51,0.82,362793.0,58766107.0,1.49,,1.46,160.86,163.0,160.61,160.52,-0.09,-0.27,-7.29,17.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-01-30 LDEM,iShares ESG MSCI EM Leaders ETF,45.923,0.51,0.233,2082.0,95831.0,0.56,,1.43,46.11,46.18,45.923,45.69,-0.19,-0.19,-7.0,4.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-02-07 TRP,TC Energy Corp,45.33,0.51,0.23,1734586.0,78737954.0,1.31,0.17,0.5,45.41,45.71,45.12,45.1,-0.11,-0.3,-3.84,22.67,12.12,12.12,16.1,2.09,3.73970998,21.717913638,0.0,0.0,12.3281507774,0.0,0.700817491056,9186484934.34,0.0,0.0,0.0,2024-09-30,1038000000.0,1038000000.0,47052540000.0,47052540000.0,能源,1985-05-30 LVS,金沙集团,51.28,0.51,0.26,3788343.0,194510498.0,1.78,0.52,0.71,51.52,51.82,50.91,51.02,-0.07,-0.02,14.93,5.93,24.72,24.72,30.45,10.85,2.074407857,4.725346621,0.0,0.0,29.745493107100003,0.0,0.82921232556,8402000000.0,0.0,0.0,0.0,2024-09-30,725026178.0,725026178.0,37179342408.0,37179342408.0,非日常生活消费品,2004-12-15 LUX,Tema Luxury ETF,21.913,0.51,0.111,206.0,4517.0,0.08,,0.12,21.93,21.93,21.913,21.802,0.51,0.51,-2.65,-8.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-10 AMLX,Amylyx Pharmaceuticals Inc,3.96,0.51,0.02,2229575.0,8838955.0,8.38,3.25,3.31,3.94,4.11,3.78,3.94,0.13,0.0,26.92,-73.1,-1.05,-1.05,5.51,1.38,-3.785180165,2.862277539,0.0,0.0,-83.9206842059,0.0,0.217419918393,88036000.0,0.0,0.0,0.0,2024-09-30,68547860.0,68547860.0,271449526.0,271449526.0,医疗保健,2022-01-07 SAP,思爱普,245.69,0.51,1.24,1499314.0,369172960.0,1.33,0.13,1.58,247.43,248.17,244.92,244.45,-0.13,-0.17,10.03,61.42,86.41,86.41,46.71,6.23,2.843211596,39.435684287,0.0,0.0,3.6103308086999997,0.0,0.404620376752,27697363809.48,0.0,0.0,0.0,2024-09-30,1167229056.0,1167229056.0,286776506769.0,286776506769.0,信息技术,1998-08-03 PUI,Invesco DWA Utilities Momentum ,38.53,0.51,0.194,46660.0,1808778.0,1.38,,2.95,38.37,38.9,38.37,38.336,-0.41,-0.41,-3.92,20.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 FEM,First Trust Emerging Markets Al,22.23,0.51,0.112,95358.0,2124616.0,0.86,,1.84,22.38,22.39,22.2,22.118,0.0,0.13,-6.28,0.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-04-19 TACT,TransAct Technologies Inc,3.97,0.51,0.02,9944.0,39690.0,1.9,0.1,0.55,3.986,4.045,3.97,3.95,-1.73,-1.73,-15.35,-43.12,-20.19,-20.19,8.37,1.04,-0.196596385,3.831431786,0.0,0.0,-4.9017590783,0.0,0.240559966735,33153000.0,0.0,0.0,0.0,2024-09-30,10010357.0,10010357.0,39741117.0,39741117.0,信息技术,1996-08-22 ENGN,enGene Holdings Inc-A,5.96,0.51,0.03,57475.0,334447.0,8.6,0.11,0.21,6.11,6.2,5.69,5.93,-2.76,-2.76,-4.64,-35.43,-5.51,-5.51,-5.51,1.11,-1.081710388,5.347779051,0.0,0.0,-31.9572990861,0.0,0.123921419918,0.0,0.0,0.0,0.0,2024-12-31,50976676.0,50976676.0,303820989.0,303820989.0,医疗保健,2022-02-01 IMMR,浸入科技,8.945,0.51,0.045,856863.0,7756172.0,3.48,2.65,0.4,8.97,9.22,8.91,8.9,-0.29,-0.22,5.92,30.01,4.36,4.36,8.5,1.25,2.053247172,7.134530446,0.0,0.0,22.0624701624,0.0,0.641380657525,143271000.0,0.0,0.0,0.0,2024-06-30,32275705.0,32275705.0,288706181.0,288706181.0,信息技术,1999-11-12 INFR,ClearBridge Sustainable Infrast,22.805,0.51,0.115,58.0,1322.0,0.0,,0.59,22.805,22.805,22.805,22.69,0.51,0.51,-13.16,-7.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-16 INDY,iShares India 50 ETF,51.78,0.5,0.26,62606.0,3243695.0,0.31,,0.5,51.87,51.9,51.74,51.52,-0.04,-0.04,-8.76,5.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-11-20 PSQ,做空纳斯达克100ETF-ProShares,37.87,0.5,0.19,6093016.0,229077576.0,1.53,,2.13,37.35,37.885,37.31,37.68,0.19,0.0,-4.3,299.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EMXC,iShares MSCI Emerging Markets e,55.83,0.5,0.28,2354196.0,131838954.0,0.92,,1.28,56.27,56.335,55.825,55.55,-0.07,-0.02,-9.67,0.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-07-20 PCEM,Polen Capital Emerging Markets ,10.106,0.5,0.051,36.0,363.0,0.0,,0.2,10.106,10.106,10.106,10.056,0.5,0.5,-4.48,0.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-11 TRTN_E,Triton International Ltd Series,20.0,0.5,0.1,8855.0,176771.0,0.9,0.13,0.83,19.92,20.06,19.88,19.9,0.0,0.0,-11.66,12.66,,,,,,0.0,0.0,0.0,9.0072139574,0.0,0.720684889604,866873000.0,0.0,0.0,0.0,2023-06-30,7000000.0,7000000.0,140000000.0,140000000.0,工业,2021-08-23 NEHCW,New Era Helium Inc Wt,0.2,0.5,0.001,17002.0,3249.0,12.61,,0.16,0.2,0.201,0.176,0.199,0.45,0.45,-50.0,-50.0,,,,,,,,,,,,,,,,,,,,,-,2022-01-05 ADPT,Adaptive Biotechnologies Corp,6.0,0.5,0.03,902385.0,5388655.0,4.77,0.61,0.65,6.04,6.09,5.805,5.97,-0.08,-0.83,50.0,22.45,-4.54,-4.54,-3.93,3.96,-1.322954872,1.516287975,0.0,0.0,-47.2779477312,0.0,0.599692751734,131498000.0,0.0,0.0,0.0,2024-09-30,147579486.0,147579486.0,885476916.0,885476916.0,医疗保健,2019-06-27 HYI,Western Asset High Yield Define,12.01,0.5,0.06,70032.0,841382.0,0.67,,1.8,12.05,12.05,11.97,11.95,-0.13,-0.13,-3.07,-0.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-10-27 PFSI,PennyMac Financial Services Inc,100.1,0.5,0.5,449372.0,45032591.0,2.17,0.88,2.0,99.96,101.44,99.28,99.6,-0.14,0.11,-11.12,14.57,30.17,30.17,35.47,1.37,3.318362736,72.948456945,0.0,0.0,5.6867333601,0.0,0.836513923987,1123621000.0,0.0,0.0,0.0,2024-09-30,51257808.0,51257808.0,5130906581.0,5130906581.0,金融,2013-05-09 EMM,Global X Emerging Markets ex-Ch,27.095,0.5,0.135,4744.0,128507.0,0.82,,3.86,27.26,27.26,27.04,26.96,-0.07,-0.07,-6.02,3.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-15 EMDM,First Trust Bloomberg Emerging ,20.67,0.5,0.103,1064.0,22099.0,1.46,,0.38,20.97,20.97,20.67,20.567,-0.19,-0.19,-14.2,-8.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-03 NAAS,能链智电,2.01,0.5,0.01,72281.0,144309.0,7.65,0.52,0.61,2.0,2.083,1.93,2.0,0.84,0.84,-36.19,-93.39,-0.22,-0.22,-4.24,-0.88,-9.027727116,-2.277675753,0.0,0.0,277.55843435990005,0.0,1.170531945622,22223934.6976055,0.0,0.0,0.0,2024-09-30,13782076.22,13782076.22,27701973.0,27701973.0,非日常生活消费品,2017-10-20 HROWL,Harrow Health Inc Notes,25.165,0.5,0.125,7258.0,182617.0,1.18,,1.26,25.05,25.345,25.05,25.04,0.0,0.0,-1.51,5.07,,,,,,,,,,,,,,,,,,,,,-,2021-05-07 TSMZ,Direxion Daily TSM Bear 1X Shar,22.12,0.5,0.11,26897.0,591883.0,2.09,,5.65,21.73,22.19,21.73,22.01,0.02,0.02,-9.82,-9.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-03 NTLA,Intellia Therapeutics Inc,12.08,0.5,0.06,2846009.0,34199768.0,3.74,2.79,1.09,12.12,12.24,11.79,12.02,-0.17,-0.41,-41.64,-60.38,-2.36,-2.36,-2.56,1.28,-5.128044407,9.451433448,0.0,0.0,-38.764517206,0.0,0.179601841222,45003000.0,0.0,0.0,0.0,2024-09-30,101848572.0,101848572.0,1230330750.0,1230330750.0,医疗保健,2016-05-06 NWG,NatWest Group plc ADR,10.07,0.5,0.05,2185453.0,22073721.0,0.95,0.05,1.36,10.11,10.15,10.055,10.02,-0.05,-0.05,10.54,94.17,6.96,6.96,17.47,0.82,1.446504683,12.329933635,0.0,0.0,9.1811512788,0.0,0.945864359591,14011832478.345,0.0,0.0,0.0,2024-09-30,4021826311.5,4021826311.5,40499790957.0,40499790957.0,金融,2007-10-11 KPOP,KPOP and Korean Entertainment E,13.893,0.5,0.069,268.0,3746.0,0.63,,0.6,13.98,13.98,13.893,13.825,0.5,0.5,8.8,-27.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-01 HSCZ,iShares Currency Hedged MSCI EA,32.139,0.5,0.159,28520.0,917812.0,0.41,,1.48,32.2,32.24,32.11,31.98,-0.14,-0.14,-0.22,9.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FORA,Forian Inc,2.02,0.5,0.01,17889.0,35684.0,2.49,0.06,1.32,2.0,2.02,1.97,2.01,1.0,1.0,-6.05,-31.06,-24.27,-24.27,5.64,2.33,-0.083241116,0.867108988,0.0,0.0,-14.9630781416,0.0,0.532365668446,14340791.0,0.0,0.0,0.0,2024-09-30,31016379.0,31016379.0,62653086.0,62653086.0,信息技术,2021-03-03 ALAI,Alger AI Enablers & Adopters ET,26.28,0.5,0.13,29638.0,784945.0,1.28,,1.35,26.56,26.57,26.235,26.15,-0.53,-0.53,12.6,31.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-05 ZBRA,斑马技术,385.37,0.5,1.9,432599.0,167020160.0,1.8,0.84,1.39,384.44,391.355,384.44,383.47,-0.11,-0.08,5.59,40.99,52.04,52.04,67.15,5.81,7.405967286,66.324120646,0.0,0.0,11.3055598575,0.0,0.555136540962,3647000000.0,0.0,0.0,0.0,2024-09-30,51580028.0,51580028.0,19877395390.0,19877395390.0,信息技术,1991-08-15 NRG,NRG Energy Inc,89.25,0.5,0.44,3260704.0,291859504.0,3.33,1.61,1.76,89.49,90.96,88.0,88.81,-0.08,-0.3,0.47,78.25,18.75,18.75,-89.5,7.17,4.758934001,12.440366891,0.0,0.0,17.7663103575,0.0,0.8937784522,21311000000.0,0.0,0.0,0.0,2024-09-30,202566373.0,202566373.0,18079048790.0,18079048790.0,公用事业,2000-06-05 EMGF,iShares Emerging Markets Equity,45.65,0.5,0.225,63664.0,2912597.0,0.66,,1.61,45.87,45.93,45.63,45.425,0.01,0.01,-6.55,6.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HYMC,Hycroft Mining Holding Corp-A,2.03,0.5,0.01,155435.0,318271.0,6.24,0.63,0.79,2.05,2.13,2.004,2.02,0.0,0.0,-23.11,-17.14,-0.84,-0.84,-0.91,-2.17,-2.410630399,-0.934567697,0.0,0.0,919.2212254247,0.0,1.155238823798,0.0,0.0,0.0,0.0,2024-09-30,24753691.0,24753691.0,50249993.0,50249993.0,原材料,2018-03-12 ELTX,Elicio Therapeutics Inc,5.075,0.5,0.025,4034.0,20323.0,1.29,0.04,0.15,5.01,5.075,5.01,5.05,0.0,0.0,0.3,-39.15,-1.17,-1.17,-1.56,-2.88,-4.340801121,-1.759376003,0.0,0.0,995.5076842244001,0.0,1.494581640096,0.0,0.0,0.0,0.0,2024-09-30,10791326.0,10791326.0,54765979.0,54765979.0,医疗保健,2021-02-05 ABEV,Ambev SA ADR,2.03,0.5,0.01,31840256.0,65068467.0,3.47,0.2,1.02,2.09,2.09,2.02,2.02,-0.98,-0.49,-12.88,-27.5,13.09,13.09,2.2,1.83,0.155103568,1.111755397,0.0,0.0,10.792069028,0.0,0.328627083016,11121023425.5702,0.0,0.0,0.0,2024-09-30,15728175792.0,15728175792.0,31928196858.0,31928196858.0,日常消费品,2013-11-11 BYD,博伊德赌场,71.16,0.49,0.35,763933.0,54593345.0,1.91,0.86,1.06,71.72,72.3,70.95,70.81,-0.03,-0.06,11.55,14.9,12.58,12.58,10.14,3.85,5.657381878,18.461571045,0.0,0.0,24.1384826109,0.0,0.74108371833,2889279000.0,0.0,0.0,0.0,2024-09-30,88389119.0,88389119.0,6289769708.0,6289769708.0,非日常生活消费品,1993-10-14 DTE,DTE能源,118.11,0.49,0.58,1358486.0,160659352.0,2.24,0.66,0.8,116.92,119.28,116.65,117.53,-0.19,-0.43,-5.09,11.31,15.98,15.98,17.51,2.11,7.392543061,55.972801545,0.0,0.0,9.8224538468,0.0,0.76713648958,9021000000.0,0.0,0.0,0.0,2024-09-30,207100586.0,207100586.0,24460650212.0,24460650212.0,公用事业,1949-11-16 MAR,万豪国际,279.02,0.49,1.37,1490454.0,416776624.0,1.66,0.54,1.22,281.2,282.79,278.185,277.65,-0.18,-0.17,13.95,25.06,28.01,28.01,25.15,-32.03,9.96065283,-8.711972725,0.0,0.0,-123.7512085079,0.0,1.092372849021,18671000000.0,0.0,0.0,0.0,2024-09-30,277893432.0,277893432.0,77537825397.0,77537825397.0,非日常生活消费品,2013-10-21 MBAVU,M3-Brigade Acquisition V Corp U,10.2,0.49,0.05,1974.0,20092.0,0.49,,0.71,10.15,10.2,10.15,10.15,0.0,0.0,1.49,2.0,,,,1.32,,7.747231889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,35937500.0,,366562500.0,,金融,2024-08-01 AMPD,CNIC ICE U.S. Carbon Neutral Po,20.4,0.49,0.1,80.0,1632.0,0.0,,0.92,20.4,20.4,20.4,20.3,0.49,0.49,-0.87,-9.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-19 KMLM,KraneShares Mount Lucas Managed,28.59,0.49,0.14,140625.0,4006416.0,0.7,,1.03,28.49,28.59,28.39,28.45,0.28,0.28,-1.45,-0.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-02 FLJP,Franklin FTSE Japan ETF,28.6,0.49,0.14,2178748.0,62279346.0,1.09,,3.79,28.78,28.78,28.47,28.46,0.07,0.21,-5.11,2.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 LNC,林肯国民,30.7,0.49,0.15,1816690.0,55945635.0,3.26,1.07,1.62,31.15,31.555,30.559,30.55,-0.13,-0.2,1.05,21.97,14.81,14.81,-6.95,0.58,2.072252689,52.909953206,0.0,0.0,19.967307934100003,0.0,0.977288075799,13380000000.0,0.0,0.0,0.0,2024-09-30,170346021.0,170346021.0,5229622845.0,5229622845.0,金融,1969-08-20 RWAYL,Runway Growth Finance Corp Note,24.846,0.49,0.121,2364.0,58622.0,0.44,,0.44,24.87,24.87,24.76,24.725,0.0,0.0,-1.01,0.19,,,,,,,,,,,,,,,,,,,,,-,2022-08-01 EEMS,iShares MSCI Emerging Markets S,58.25,0.49,0.284,41395.0,2416005.0,0.48,,1.68,58.49,58.53,58.25,57.966,-0.17,-0.17,-7.6,0.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-08-18 AKAM,阿卡迈,94.58,0.49,0.46,1518925.0,144071995.0,1.61,1.01,0.96,94.72,95.78,94.26,94.12,-0.05,-0.02,-5.08,-20.08,27.0,27.0,25.95,2.96,3.50255313,31.912628534,0.0,0.0,7.7734343929,0.0,0.52954631966,2971229000.0,0.0,0.0,0.0,2024-09-30,150226986.0,150226986.0,14208468336.0,14208468336.0,信息技术,1999-10-29 OZKAP,Bank OZK Inc Series A Pfd,16.45,0.49,0.08,51344.0,839012.0,1.9,0.37,1.05,16.48,16.52,16.209,16.37,0.26,0.26,-8.16,6.31,,,,,,0.0,0.0,0.0,9.9568015237,0.0,0.850606690853,1245797000.0,0.0,0.0,0.0,2024-09-30,14000000.0,14000000.0,230300000.0,230300000.0,金融,2021-11-05 BR,布罗德里奇金融,224.18,0.49,1.09,474832.0,106509510.0,1.11,0.41,1.06,223.29,225.7,223.215,223.09,-0.18,-0.19,8.04,10.77,38.14,38.14,37.54,11.88,5.877352537,18.875968903,0.0,0.0,3.6483335619000004,0.0,0.724788265083,1422900000.0,0.0,0.0,0.0,2024-03-31,116889364.0,116889364.0,26204257622.0,26204257622.0,信息技术,2007-04-02 BOOT,Boot Barn Holdings Inc,146.28,0.49,0.71,413797.0,60577645.0,2.37,1.36,0.77,147.25,148.195,144.75,145.57,-0.45,-0.24,-11.39,90.57,29.11,29.11,30.38,4.39,5.025347538,33.305474431,0.0,0.0,6.972092551099999,0.0,0.45539397582,849185000.0,0.0,0.0,0.0,2024-06-30,30525252.0,30525252.0,4465233863.0,4465233863.0,非日常生活消费品,2014-10-30 SBB,ProShares Short SmallCap600,14.842,0.49,0.072,20048.0,297457.0,2.02,,1.06,14.7,14.88,14.582,14.77,-0.26,-0.26,-0.26,-6.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MLCO,新濠博亚娱乐,6.21,0.49,0.03,4731627.0,29154716.0,3.48,1.13,1.3,6.24,6.29,6.075,6.18,0.08,0.4,-4.9,-29.99,-18.35,-18.35,-23.92,-2.01,-0.338498643,-3.086444018,0.0,0.0,-4.9419035740999995,0.0,1.111475944198,3447195000.0,0.0,0.0,0.0,2024-09-30,419709216.33,419709216.33,2606394233.0,2606394233.0,非日常生活消费品,2006-12-19 INDI,indie Semiconductor Inc-A,4.14,0.49,0.02,3281410.0,13628580.0,5.4,1.63,1.0,4.18,4.265,4.043,4.12,-0.36,-0.3,11.59,-48.95,-7.29,-7.29,-7.11,1.82,-0.567937964,2.271058502,0.0,0.0,-22.111100426300002,0.0,0.387050902803,158673000.0,0.0,0.0,0.0,2024-09-30,201916419.0,201916419.0,835933975.0,835933975.0,信息技术,2019-10-04 FIX,Comfort Systems USA Inc,435.22,0.48,2.1,494455.0,216144733.0,3.18,1.39,1.43,443.89,446.7,432.92,433.12,0.24,0.41,10.94,112.85,33.09,33.09,47.9,9.76,13.152861899,44.608257715,0.0,0.0,26.282065822599996,0.0,0.64019792579,5159672000.0,0.0,0.0,0.0,2024-09-30,35592558.0,35592558.0,15490593093.0,15490593093.0,工业,1997-06-27 GNE,Genie Energy Ltd-B,14.54,0.48,0.07,71833.0,1046101.0,1.8,0.26,0.93,14.64,14.7,14.44,14.47,-0.03,-0.34,-12.01,-47.75,115.47,115.47,20.24,1.87,0.125919548,7.761019183,0.0,0.0,13.6813130299,0.0,0.413821664067,322300000.0,0.0,0.0,0.0,2024-09-30,27199907.0,27199907.0,395486648.0,395486648.0,公用事业,2011-10-26 HMY,哈莫尼黄金,8.34,0.48,0.04,5760071.0,48303823.0,3.13,0.93,1.21,8.49,8.53,8.27,8.3,-0.18,0.18,-21.6,38.55,11.2,11.2,0.6,2.36,0.744614589,3.535683619,0.0,0.0,22.7376838649,0.0,0.322709229242,3299562793.65731,0.0,0.0,0.0,2023-12-31,619935507.0,619935507.0,5170262128.0,5170262128.0,原材料,2002-11-27 FEMS,First Trust Emerging Markets Sm,37.756,0.48,0.181,31310.0,1184587.0,0.79,,0.93,37.99,37.99,37.693,37.575,0.02,0.17,-6.61,-1.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-17 OCC,Optical Cable Corp,2.09,0.48,0.01,9056.0,19875.0,8.65,0.11,1.35,2.24,2.26,2.08,2.08,-7.11,-7.11,-19.31,-22.59,-2.94,-2.94,8.31,0.84,-0.71177666,2.476063167,0.0,0.0,-20.3375614948,0.0,0.458648182947,47188534.0,0.0,0.0,0.0,2024-09-30,8220344.0,8220344.0,17180519.0,17180519.0,信息技术,1996-04-02 INN_E,Summit Hotel Properties Inc Ser,20.94,0.48,0.1,22210.0,462303.0,4.99,0.35,2.23,20.15,21.19,20.15,20.84,0.0,0.0,1.7,3.68,,,,,,0.0,0.0,0.0,4.2067758093,0.0,0.515910115417,558852000.0,0.0,0.0,0.0,2024-09-30,6400000.0,6400000.0,134016000.0,134016000.0,房地产,2017-11-14 ERH,Allspring Utilities and High In,10.48,0.48,0.05,52994.0,554547.0,1.43,,2.08,10.42,10.55,10.401,10.43,0.27,0.27,-4.81,13.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-04-28 BMRN,拜玛林制药,65.0,0.48,0.31,1506499.0,97808575.0,2.61,0.79,1.22,64.63,65.62,63.93,64.69,-0.11,-0.18,-5.82,-32.59,38.44,38.44,73.89,2.29,1.691079335,28.404398847,0.0,0.0,5.8257134987,0.0,0.209861053437,2106602000.0,0.0,0.0,0.0,2024-09-30,190583016.0,190583016.0,12387896040.0,12387896040.0,医疗保健,1999-07-23 IPSC,Century Therapeutics Inc,1.05,0.48,0.005,829294.0,867806.0,12.44,0.98,0.91,1.05,1.11,0.98,1.045,-1.41,-1.41,-31.37,-68.37,-0.69,-0.69,-0.65,0.46,-1.527607473,2.301401914,0.0,0.0,-47.573310622499996,0.0,0.496455378946,2416000.0,0.0,0.0,0.0,2024-09-30,85029042.0,85029042.0,89280494.0,89280494.0,医疗保健,2021-06-18 ECLN,First Trust EIP Carbon Impact E,28.498,0.48,0.136,1014.0,28976.0,1.23,,0.14,28.45,28.8,28.45,28.362,-0.43,-0.43,-2.14,17.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-08-20 ESGE,iShares ESG MSCI EM ETF,33.63,0.48,0.16,1297762.0,43776460.0,0.72,,1.69,33.75,33.87,33.63,33.47,-0.09,-0.04,-6.14,4.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-30 VTMX,Vesta Real Estate Corp ADR,25.27,0.48,0.12,159345.0,4045122.0,2.74,0.18,0.92,25.3,25.87,25.18,25.15,-0.49,-0.35,-6.61,-35.05,5.49,5.49,69.35,0.82,4.602910685,30.973710117,0.0,0.0,11.051608235,0.0,0.315183884935,187295093.0,0.0,0.0,0.0,2024-09-30,86898360.7,86898360.7,2195921575.0,2195921575.0,房地产,2023-06-30 VICE,AdvisorShares Vice ETF,32.224,0.48,0.153,291.0,9364.0,0.14,,0.35,32.18,32.224,32.18,32.071,0.48,0.48,3.41,19.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-12-13 OPTN,OptiNose Inc,0.422,0.48,0.002,448120.0,187444.0,14.9,0.3,1.36,0.419,0.454,0.391,0.42,0.48,0.48,-39.71,-67.29,-2.04,-2.04,-1.79,-1.55,-0.206511316,-0.27247321,0.0,0.0,33.172282561900005,0.0,1.313669668753,55807000.0,0.0,0.0,0.0,2024-09-30,150829507.0,150829507.0,63650052.0,63650052.0,医疗保健,2017-10-13 THTA,SoFi Enhanced Yield ETF,18.97,0.48,0.09,40022.0,758604.0,0.57,,0.81,19.02,19.02,18.913,18.88,0.0,0.01,0.37,-5.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-15 NBCE,Neuberger Berman China Equity E,24.533,0.48,0.116,57.0,1398.0,0.0,,0.25,24.533,24.533,24.533,24.417,0.48,0.48,4.93,2.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-16 OMCL,Omnicell Inc,44.39,0.48,0.21,907221.0,40086528.0,4.28,1.96,2.0,44.19,45.18,43.29,44.18,-0.07,0.26,4.32,17.96,-116.25,-116.25,-100.93,1.67,-0.381848281,26.584896525,0.0,0.0,-0.2736044808,0.0,0.465473860777,805359000.0,0.0,0.0,0.0,2024-09-30,46316825.0,46316825.0,2056003862.0,2056003862.0,医疗保健,2001-08-07 AU,AngloGold Ashanti plc,23.26,0.48,0.11,2274714.0,52930311.0,2.33,0.45,0.61,23.28,23.61,23.07,23.15,0.0,0.17,-18.84,27.24,20.84,20.84,-49.84,2.84,1.116153712,8.196381438,0.0,0.0,13.6259249809,0.0,0.525962958755,4043000000.0,0.0,0.0,0.0,2024-09-30,503514878.0,503514878.0,11711756062.0,11711756062.0,原材料,1998-08-05 SEZL,Sezzle Inc,243.32,0.47,1.15,245605.0,60907080.0,10.05,4.38,1.41,243.37,266.61,242.261,242.17,-0.51,-0.88,39.9,1085.77,24.32,24.32,192.21,22.32,10.004295497,10.90380654,0.0,0.0,127.727102896,0.0,0.758222841722,172904830.0,0.0,0.0,0.0,2024-09-30,5607034.0,5607034.0,1364303513.0,1364303513.0,工业,2023-08-17 RWM,做空罗素2000ETF-ProShares,19.08,0.47,0.09,6726868.0,127835442.0,2.26,,1.11,18.8,19.13,18.7,18.99,0.15,0.03,-0.52,-9.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LNN,Lindsay Corp,123.09,0.47,0.58,87484.0,10753334.0,3.0,0.81,0.94,123.14,125.45,121.78,122.51,0.3,0.34,1.43,-3.64,20.17,20.17,20.17,2.78,6.103197904,44.296982198,0.0,0.0,14.1492551338,0.0,0.367439150154,607074000.0,0.0,0.0,0.0,2024-12-31,10856112.0,10856112.0,1336278826.0,1336278826.0,工业,1988-10-12 COOT,Australian Oilseeds Holdings Lt,1.105,0.47,0.005,88121.0,101510.0,12.73,0.38,3.18,1.12,1.2,1.06,1.1,-1.34,-1.34,24.16,-65.47,-12.83,-12.83,,-43.52,-0.08612277,-0.025392121,0.0,0.0,-800.4168992935,0.0,0.969744442485,22550122.4854104,0.0,0.0,0.0,2023-12-31,23224102.0,23224102.0,25662633.0,25662633.0,日常消费品,2020-12-10 GCBC,格林县万通金控,29.8,0.47,0.14,17458.0,521472.0,3.96,0.1,1.05,29.79,30.5,29.325,29.66,-1.16,-1.16,-1.29,6.96,20.66,20.66,20.49,2.35,1.44248829,12.703364361,0.0,0.0,2.9652046659,0.0,0.924755993921,16873000.0,0.0,0.0,0.0,2024-03-31,17026828.0,17026828.0,507399474.0,507399474.0,金融,1999-07-08 BBEM,JPMorgan BetaBuilders Emerging ,51.955,0.47,0.243,5253042.0,273760352.0,0.42,,14559.43,52.17,52.17,51.955,51.712,0.47,0.47,-5.19,4.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RBCAA,Republic Bancorp Inc-A,70.83,0.47,0.33,24574.0,1749017.0,2.37,0.13,1.48,71.69,72.24,70.57,70.5,-0.18,-0.18,10.98,31.32,13.5,13.5,15.24,1.41,5.246058308,50.381217822,0.0,0.0,8.7034818683,0.0,0.853610849208,295292000.0,0.0,0.0,0.0,2024-09-30,19445838.0,19445838.0,1377348706.0,1377348706.0,金融,1998-07-22 SNV_E,Synovus Financial Corp Series E,25.89,0.47,0.12,18609.0,480964.0,1.69,0.13,0.55,25.76,26.18,25.745,25.77,0.12,0.12,-0.02,20.05,,,,,,0.0,0.0,0.0,5.575312412600001,0.0,0.909746525016,1408600000.0,0.0,0.0,0.0,2024-09-30,14000000.0,14000000.0,362460000.0,362460000.0,金融,2019-07-05 NCNO,nCino Inc,34.54,0.47,0.16,1598460.0,55338816.0,3.34,1.38,0.75,34.96,35.28,34.13,34.38,0.0,-0.06,14.98,2.71,-220.87,-220.87,-94.45,3.68,-0.156381251,9.398273132,0.0,0.0,-1.8029052524999998,0.0,0.278978192095,399287000.0,0.0,0.0,0.0,2024-09-30,115793932.0,115793932.0,3999522411.0,3999522411.0,信息技术,2020-07-14 MNOV,美第奇新星生物技术,2.16,0.47,0.01,27775.0,60746.0,4.02,0.06,0.78,2.15,2.236,2.15,2.15,-0.46,-0.46,6.93,44.0,-10.29,-10.29,-12.36,1.92,-0.209883178,1.122727334,0.0,0.0,-14.023531303,0.0,0.052544570256,0.0,0.0,0.0,0.0,2024-09-30,49046246.0,49046246.0,105939891.0,105939891.0,医疗保健,2006-12-07 KVUE,Kenvue Inc,21.61,0.46,0.1,13049082.0,281783344.0,1.58,0.68,1.14,21.52,21.76,21.42,21.51,-0.14,-0.35,-5.2,4.3,38.94,38.94,24.9,3.89,0.55495938,5.551680118,0.0,0.0,6.7444520704999995,0.0,0.604679665738,11793000000.0,0.0,0.0,0.0,2024-09-30,1917257438.0,1917257438.0,41431933235.0,41431933235.0,日常消费品,2023-05-04 ECNS,iShares MSCI China Small-Cap ET,25.2,0.46,0.117,12571.0,317126.0,0.72,,0.8,25.3,25.31,25.13,25.083,-0.08,-0.08,5.7,-1.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-29 SIXG,Defiance Connective Technologie,47.6,0.46,0.22,24905.0,1187988.0,1.54,,0.35,47.86,48.2,47.47,47.38,-0.06,-0.06,10.7,21.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-03-05 LGL,The LGL Group Inc,5.907,0.46,0.027,2981.0,17629.0,1.36,0.06,1.78,5.88,5.96,5.88,5.88,0.12,0.12,9.39,-3.79,87.2,87.2,117.99,0.81,0.067745445,7.261976659,0.0,0.0,0.5914040704000001,0.0,0.034882899847,3135000.0,0.0,0.0,0.0,2024-09-30,5373055.0,5373055.0,31740248.0,31740248.0,信息技术,1980-07-28 SYF_B,Synchrony Financial Series B Pf,26.0,0.46,0.12,183346.0,4756039.0,1.76,36.67,4.92,25.88,26.1,25.645,25.88,-0.27,-0.25,1.23,9.52,,,,,,0.0,0.0,0.0,18.2377940635,0.0,0.865972204749,14812000000.0,0.0,0.0,0.0,2024-09-30,500000.0,500000.0,13000000.0,13000000.0,金融,2024-02-29 SPEM,SPDR Index Shares Fund SPDR Por,39.13,0.46,0.18,1385067.0,54289618.0,0.59,,0.83,39.33,39.33,39.1,38.95,0.03,0.05,-3.1,10.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-03-23 NVT,nVent Electric plc,69.61,0.46,0.32,1650955.0,114861904.0,2.37,1.0,1.06,70.29,70.66,69.02,69.29,-0.01,0.17,0.2,19.34,19.92,19.92,20.23,3.49,3.494811079,19.923456842,0.0,0.0,9.9940863394,0.0,0.525339693553,2253900000.0,0.0,0.0,0.0,2024-09-30,164815776.0,164815776.0,11472826167.0,11472826167.0,工业,2018-05-01 FFEM,Fidelity Fundamental Emerging M,24.528,0.46,0.113,110.0,2736.0,1.44,,0.37,24.88,24.88,24.528,24.416,0.46,0.46,-9.46,-9.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SQY,YieldMax SQ Option Income Strat,18.44,0.46,0.084,140114.0,2614604.0,4.52,,0.55,19.1,19.19,18.36,18.356,0.16,0.11,5.07,-29.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-11 IEMG,iShares Core MSCI Emerging Mark,52.51,0.46,0.24,12809657.0,674603472.0,0.66,,1.6,52.67,52.857,52.51,52.27,-0.1,-0.09,-6.95,3.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-10-22 HSBC,汇丰控股,48.15,0.46,0.22,1165966.0,56326271.0,0.92,0.03,1.04,48.52,48.59,48.15,47.93,-0.13,-0.12,9.01,32.14,7.33,7.33,36.74,0.9,6.5716337,53.674096706,0.0,0.0,12.4988428467,0.0,0.935447090819,56523000000.0,0.0,0.0,0.0,2024-09-30,3591192247.8,3591192247.8,172915906732.0,172915906732.0,金融,1999-07-16 GQI,Natixis Gateway Quality Income ,54.74,0.46,0.25,7014.0,385360.0,1.21,,0.22,55.37,55.37,54.71,54.49,-0.31,-0.31,1.52,7.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-13 VALE,淡水河谷,8.78,0.46,0.04,35451961.0,311507056.0,1.26,0.83,1.06,8.82,8.84,8.73,8.74,0.0,0.06,-20.71,-40.88,4.04,4.04,4.7,0.98,2.173323047,8.970403758,0.0,0.0,17.6449405834,0.0,0.553225479828,27932000000.0,0.0,0.0,0.0,2024-09-30,4269038611.0,4269038611.0,37482159005.0,37482159005.0,原材料,2002-03-21 AAXJ,亚洲除日本ETF-iShares MSCI,72.48,0.46,0.33,525884.0,38239969.0,0.67,,1.6,72.81,72.96,72.48,72.15,-0.1,-0.07,-5.22,8.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-08-15 HST,HOST酒店及度假村,17.63,0.46,0.08,7594946.0,134258137.0,1.71,1.09,1.05,17.6,17.85,17.55,17.55,-0.03,-0.31,-2.11,-6.57,17.09,17.09,16.65,1.84,1.031430337,9.601886859,0.0,0.0,8.8272761334,0.0,0.473853211009,4256000000.0,0.0,0.0,0.0,2024-09-30,699029274.0,699029274.0,12323886101.0,12323886101.0,房地产,1968-08-26 SWK,史丹利百得,79.43,0.46,0.36,2443822.0,194353441.0,3.05,1.59,1.75,80.46,81.24,78.83,79.07,-0.13,-0.15,-24.18,-16.25,-59.73,-59.73,-39.44,1.38,-1.329753818,57.466122057,0.0,0.0,1.1096660396,0.0,0.605939026235,11645200000.0,0.0,0.0,0.0,2024-09-30,154163874.0,154163874.0,12245236512.0,12245236512.0,工业,1947-05-01 RAIL,FreightCar America Inc,8.83,0.46,0.04,148257.0,1328077.0,7.6,0.78,0.52,8.97,9.468,8.8,8.79,-0.73,-0.67,-11.26,227.04,-1.47,-1.47,-7.07,-2.3,-5.99640986,-3.833391941,0.0,0.0,627.9281328178,0.0,1.29448381575,421729000.0,0.0,0.0,0.0,2024-09-30,18893972.0,18893972.0,166833773.0,166833773.0,工业,2005-04-06 HRZN,Horizon Technology Finance Corp,8.83,0.46,0.04,500496.0,4416232.0,2.9,1.31,0.53,8.81,8.91,8.655,8.79,-0.17,-0.28,-14.11,-25.17,-87.03,-87.03,-19.56,0.98,-0.101465024,8.99925404,0.0,0.0,2.0401671983000003,0.0,0.568094528379,76370000.0,0.0,0.0,0.0,2024-09-30,38062377.0,38062377.0,336090789.0,336090789.0,金融,2010-10-29 OCX,Oncocyte Corp,2.21,0.45,0.01,138346.0,310292.0,4.55,0.82,5.29,2.28,2.28,2.18,2.2,-1.78,-1.78,-24.57,-11.6,-0.86,-0.86,-1.34,3.83,-2.562718563,0.576825514,0.0,0.0,-153.8139073786,0.0,0.861698188447,395000.0,0.0,0.0,0.0,2024-09-30,16835247.0,16835247.0,37205896.0,37205896.0,医疗保健,2016-01-04 HSAI,禾赛,11.05,0.45,0.05,2558877.0,29047992.0,9.91,2.01,0.62,11.0,11.89,10.8,11.0,0.0,0.82,158.18,24.02,-25.1,-25.1,-2.96,2.65,-0.440209029,4.167317552,0.0,0.0,-6.574573747900001,0.0,0.33012295436,193709364.386221,0.0,0.0,0.0,2024-09-30,127478331.0,127478331.0,1408635558.0,1408635558.0,工业,2023-02-09 XLU,公用事业ETF-SPDR,75.23,0.45,0.34,13539746.0,1022959664.0,1.52,,1.49,74.96,76.075,74.94,74.89,-0.18,-0.34,-6.17,18.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-12-22 RVER,Trenchless Fund ETF,29.991,0.45,0.136,10827.0,324428.0,1.0,,12.66,29.89,30.11,29.81,29.855,-0.13,-0.3,12.92,19.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-03 CGRO,CoreValues Alpha Greater China ,23.445,0.45,0.106,4.0,93.0,0.0,,0.04,23.445,23.445,23.445,23.339,0.45,0.45,8.09,14.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-17 GPOW,Goldman Sachs North American Pi,51.426,0.45,0.231,617.0,31742.0,0.31,,0.02,51.32,51.48,51.32,51.195,-0.11,-0.11,1.87,22.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, INN,Summit Hotel Properties Inc,6.69,0.45,0.03,1364662.0,9149639.0,2.18,1.26,1.57,6.74,6.77,6.625,6.66,-0.3,-0.3,-1.04,4.21,27.48,27.48,-76.44,0.8,0.24341978,8.406712531,0.0,0.0,4.2067758093,0.0,0.515910115417,558852000.0,0.0,0.0,0.0,2024-09-30,108417648.0,108417648.0,725314065.0,725314065.0,房地产,2011-02-09 SCHE,Schwab Emerging Markets Equity ,26.78,0.45,0.12,2063760.0,55384060.0,0.79,,1.06,26.92,26.97,26.76,26.66,0.0,0.02,-6.33,8.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-01-14 IWML,ETRACS 2x Leveraged US Size Fac,21.331,0.45,0.096,2721.0,58502.0,5.18,,0.12,21.3,22.38,21.28,21.235,0.14,0.14,1.48,15.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,82302553466.0,,-,2021-02-05 KURE,KraneShares MSCI All China Heal,14.37,0.45,0.064,12389.0,177419.0,0.55,,1.62,14.314,14.39,14.311,14.306,0.0,0.28,0.14,-17.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-02-01 NTES,网易,91.81,0.45,0.41,716908.0,66015656.0,1.17,0.11,0.68,92.19,92.735,91.67,91.4,-0.12,-0.11,6.19,1.21,14.94,14.94,10.06,3.14,6.144277768,29.261196597,0.0,0.0,16.3246467984,0.0,0.265921794617,11209210976.9672,0.0,0.0,0.0,2024-09-30,644493714.2,644493714.2,59170967901.0,59170967901.0,非日常生活消费品,2000-06-30 MSCI,明晟,600.58,0.45,2.68,508483.0,305446512.0,2.16,0.65,0.98,596.19,606.2,593.26,597.9,-0.06,0.13,7.1,7.39,39.0,39.0,40.98,-62.67,15.400957907,-9.582564759,0.0,0.0,-107.8123805141,0.0,1.138843608989,2112619000.0,0.0,0.0,0.0,2024-09-30,78371294.0,78371294.0,47068231751.0,47068231751.0,金融,2007-11-15 KCAI,KraneShares China Alpha Index E,26.584,0.45,0.119,3.0,79.0,0.0,,0.05,26.584,26.584,26.584,26.465,0.45,0.45,0.35,7.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-28 ABLLL,Abacus Life Inc Notes,26.97,0.45,0.12,73615.0,1978942.0,2.4,,4.33,26.86,27.345,26.7,26.85,-0.93,-0.93,1.58,6.77,,,,,,,,,,,,,,,,,,,,,-,2023-11-22 DXLG,Destination XL Group Inc,2.25,0.45,0.01,321438.0,708800.0,7.81,0.59,2.19,2.27,2.325,2.15,2.24,-0.44,-0.22,-20.21,-48.86,12.72,12.72,4.39,0.84,0.176864089,2.678390727,0.0,0.0,2.9693385732,0.0,0.618547103359,347812000.0,0.0,0.0,0.0,2024-09-30,54307237.0,54307237.0,122191283.0,122191283.0,非日常生活消费品,1987-06-05 DRCT,Direct Digital Holdings Inc-A,0.586,0.45,0.003,157342.0,92754.0,13.71,1.07,0.75,0.62,0.64,0.56,0.583,2.81,2.81,-73.24,-96.06,-1.26,-1.26,-3.92,-2.78,-0.463460996,-0.211141321,0.0,0.0,317.5411119812,0.0,1.479051484452,53205000.0,0.0,0.0,0.0,2024-09-30,14667901.0,14667901.0,8595390.0,8595390.0,非日常生活消费品,2022-02-11 WGO,温尼巴格实业,51.93,0.44,0.23,1224996.0,63568664.0,4.12,4.24,1.92,52.82,53.45,51.32,51.7,0.43,0.37,-8.64,-27.48,115.52,115.52,115.52,1.18,0.44954415,44.031120489,0.0,0.0,0.9843264935,0.0,0.465942454492,2973500000.0,0.0,0.0,0.0,2024-12-31,28918183.0,28918183.0,1501721243.0,1501721243.0,非日常生活消费品,1970-09-09 CRWS,Crown Crafts制衣,4.52,0.44,0.02,13972.0,62802.0,0.89,0.13,1.04,4.51,4.52,4.48,4.5,0.44,0.44,-4.24,-2.59,14.48,14.48,9.6,0.92,0.312110914,4.890924259,0.0,0.0,1.0504119645,0.0,0.488324106694,40672000.0,0.0,0.0,0.0,2024-06-30,10393741.0,10393741.0,46979709.0,46979709.0,非日常生活消费品,2007-03-19 PBPB,Potbelly Corp,9.07,0.44,0.04,115727.0,1047982.0,2.77,0.39,0.74,9.09,9.24,8.99,9.03,-0.11,0.06,13.52,-12.96,7.07,7.07,53.04,5.14,1.283224255,1.766103519,0.0,0.0,105.6168134389,0.0,0.796921696972,345970000.0,0.0,0.0,0.0,2024-09-30,29937090.0,29937090.0,271529406.0,271529406.0,非日常生活消费品,2013-10-04 KGC,金罗斯黄金,9.07,0.44,0.04,17242932.0,156944615.0,2.27,1.4,0.94,9.08,9.235,9.03,9.03,-0.06,0.11,-6.59,52.95,15.09,15.09,26.78,1.68,0.600927508,5.407127166,0.0,0.0,10.5769230769,0.0,0.368604997026,3733000000.0,0.0,0.0,0.0,2024-09-30,1229100000.0,1229100000.0,11147937000.0,11147937000.0,原材料,2003-02-03 GGR,Gogoro Inc,0.544,0.44,0.002,268372.0,147401.0,4.17,0.09,0.38,0.544,0.565,0.542,0.542,0.06,0.06,-7.75,-78.9,-2.06,-2.06,-2.11,0.63,-0.264794549,0.859341886,0.0,0.0,-20.4782478845,0.0,0.690628934808,237511000.0,0.0,0.0,0.0,2024-09-30,295066497.0,295066497.0,160604694.0,160604694.0,非日常生活消费品,2021-02-26 NETZ,TCW Transform Systems ETF,72.6,0.44,0.32,19582.0,1426730.0,1.02,,0.49,73.34,73.34,72.6,72.28,-0.3,-0.3,-2.09,2.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-03 FNCL,Fidelity MSCI Financials Index ,68.07,0.44,0.3,152925.0,10462334.0,1.63,,1.23,68.64,69.14,68.034,67.77,-0.05,-0.01,7.88,27.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EP_C,El Paso Energy Capital Trust I ,47.65,0.44,0.21,8888.0,423020.0,0.51,0.14,0.7,47.5,47.65,47.41,47.44,0.0,0.0,-0.35,6.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,6500000.0,6500000.0,309725000.0,309725000.0,能源, WDH,水滴,1.135,0.44,0.005,188872.0,211465.0,6.19,0.05,1.25,1.15,1.15,1.08,1.13,-0.35,0.0,9.13,15.82,9.12,9.12,25.04,0.63,0.124396293,1.787480809,0.0,0.0,5.6854582415,0.0,0.243541889197,297542169.706311,0.0,0.0,0.0,2024-09-30,368940456.0,368940456.0,418747418.0,418747418.0,金融,2021-05-07 GILD,吉利德科学,91.09,0.44,0.4,8876288.0,807369648.0,1.33,0.71,1.34,90.4,91.48,90.27,90.69,-0.05,-0.07,11.85,16.89,900.97,900.97,20.04,6.14,0.101102024,14.824284799,0.0,0.0,-6.308705335500001,0.0,0.66270518111,21185000000.0,0.0,0.0,0.0,2024-09-30,1246265857.0,1246265857.0,113522356914.0,113522356914.0,医疗保健,1992-01-22 GEHC,GE HealthCare Technologies Inc,77.43,0.44,0.34,3385706.0,262578486.0,1.6,0.74,1.13,77.31,78.18,76.95,77.09,-0.21,-0.01,-16.72,0.3,21.12,21.12,22.56,4.25,3.666226888,18.204184494,0.0,0.0,16.4660194175,0.0,0.748574804313,14353000000.0,0.0,0.0,0.0,2024-09-30,456872979.0,456872979.0,35375674764.0,35375674764.0,医疗保健,2023-01-04 NVDW,Tradr 1.75X Long NVDA Weekly ET,27.35,0.44,0.12,1937.0,53337.0,2.0,,0.43,27.49,27.895,27.35,27.23,-0.8,-0.04,7.09,25.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-03 LAKE,雷克兰工业,22.8,0.44,0.1,41834.0,957522.0,5.21,0.56,0.61,22.97,23.814,22.63,22.7,-0.26,-0.26,12.32,23.78,-275.0,-275.0,31.12,1.35,-0.082910185,16.836844098,0.0,0.0,0.2925803085,0.0,0.380323338949,120583000.0,0.0,0.0,0.0,2024-09-30,7405604.0,7405604.0,168847771.0,168847771.0,非日常生活消费品,1986-09-09 C,花旗集团,68.42,0.44,0.3,13464308.0,926317072.0,2.23,0.71,1.1,69.21,69.84,68.32,68.12,-0.02,0.05,14.38,38.9,16.2,16.2,14.02,0.62,4.223099794,110.551943688,0.0,0.0,4.7407221568,0.0,0.913644137423,61558000000.0,0.0,0.0,0.0,2024-09-30,1891264803.0,1891264803.0,129400337821.0,129400337821.0,金融,1986-10-29 WKC,World Kinect Corp,27.39,0.44,0.12,1267955.0,34562651.0,2.42,2.18,1.71,27.61,27.68,27.02,27.27,0.46,0.79,-9.45,22.99,11.84,11.84,30.07,0.78,2.314147803,35.201218509,0.0,0.0,8.4867332096,0.0,0.706353978753,32407500000.0,0.0,0.0,0.0,2024-09-30,58077535.0,58077535.0,1590743684.0,1590743684.0,能源,1986-08-29 USAI,Pacer American Energy Independe,38.14,0.44,0.167,21721.0,830017.0,1.4,,1.14,38.38,38.592,38.06,37.973,-0.56,-0.56,7.53,32.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-12-13 DHC,Diversified Healthcare Trust,2.29,0.44,0.01,950542.0,2193014.0,4.17,0.39,1.02,2.31,2.37,2.275,2.28,-0.43,-0.43,-39.26,-38.11,-1.43,-1.43,-1.88,0.27,-1.59723305,8.489900874,0.0,0.0,-12.8980604498,0.0,0.612426104916,1115808000.0,0.0,0.0,0.0,2024-09-30,241275373.0,241275373.0,552520604.0,552520604.0,房地产,2016-07-01 QRVO,Qorvo Inc,68.8,0.44,0.3,4105257.0,282674928.0,1.94,4.34,1.49,68.69,69.73,68.4,68.5,-0.1,0.23,-32.87,-38.9,-46.05,-46.05,-92.48,1.91,-1.494011776,36.076252235,0.0,0.0,-0.48864996270000005,0.0,0.475606693756,1933180000.0,0.0,0.0,0.0,2024-06-30,94526698.0,94526698.0,6503436822.0,6503436822.0,信息技术,2015-01-02 ABT,雅培,112.42,0.44,0.49,7738661.0,870211520.0,1.8,0.45,1.51,111.54,113.295,111.28,111.93,-0.16,-0.26,0.32,4.22,33.81,33.81,34.07,4.9,3.324961951,22.944370698,0.0,0.0,10.6455439483,0.0,0.461670880628,30976000000.0,0.0,0.0,0.0,2024-09-30,1734455938.0,1734455938.0,194987536550.0,194987536550.0,医疗保健,1929-01-01 MAG,MAG Silver Corp,13.87,0.43,0.06,773913.0,10694396.0,3.38,0.75,1.65,14.0,14.09,13.624,13.81,0.0,0.33,-7.9,33.24,19.23,19.23,29.45,2.51,0.721103434,5.531370081,0.0,0.0,10.907394457,0.0,0.027527042021,0.0,0.0,0.0,0.0,2024-09-30,103306955.0,103306955.0,1432867466.0,1432867466.0,原材料,2007-07-09 PSWD,Xtrackers Cybersecurity Select ,32.84,0.43,0.142,215.0,7060.0,0.0,,1.24,32.84,32.84,32.84,32.698,0.43,0.43,3.01,8.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-13 EFC_A,Ellington Financial Inc Series ,25.49,0.43,0.11,3431.0,87147.0,0.59,0.07,0.96,25.36,25.49,25.34,25.38,0.35,0.35,2.3,18.42,,,,,,0.0,0.0,0.0,7.4095791483,0.0,0.898099451586,233675000.0,0.0,0.0,0.0,2024-09-30,4600000.0,4600000.0,117254000.0,117254000.0,金融,2019-10-24 FGM,First Trust Germany AlphaDEX Fu,38.094,0.43,0.164,102.0,3886.0,0.02,,0.38,38.1,38.1,38.094,37.93,0.43,0.43,-2.3,-2.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-17 RNW,ReNew Energy Global plc-A,6.97,0.43,0.03,1924355.0,13434874.0,2.52,0.53,0.81,6.95,7.04,6.865,6.94,0.07,0.14,5.77,-9.01,112.17,112.17,0.74,1.88,0.062139401,3.702887729,0.0,0.0,4.9005734029,0.0,0.860614486724,653445598.956092,0.0,0.0,0.0,2024-06-30,362630591.0,362630591.0,2527535219.0,2527535219.0,公用事业,2021-01-29 OGIG,ALPS O'Shares Global Internet G,46.51,0.43,0.2,12230.0,569344.0,0.86,,0.22,46.806,46.84,46.441,46.31,-0.22,-0.22,12.13,27.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RKT,Rocket Companies Inc-A,11.63,0.43,0.05,6291171.0,73338606.0,3.89,0.32,1.84,11.49,11.78,11.33,11.58,-0.04,-0.15,-39.87,-19.68,-1532.67,-1532.67,-1495.33,35.56,-0.007588052,0.32706281,0.0,0.0,-0.704769525,0.0,0.667475935911,3331386000.0,0.0,0.0,0.0,2024-09-30,1994714718.0,1994714718.0,23198532170.0,23198532170.0,金融,2020-08-06 TLTE,FlexShares Morningstar Emerging,53.046,0.43,0.228,2583.0,137314.0,0.39,,0.32,53.25,53.25,53.045,52.818,-0.07,-0.07,-5.02,3.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MLPX,Global X MLP & Energy Infrastru,58.47,0.43,0.25,1014988.0,59315448.0,1.73,,2.65,58.68,59.158,58.15,58.22,0.1,0.06,6.68,31.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RNEM,Emerging Markets Equity Select ,49.554,0.43,0.212,52.0,2576.0,0.0,,0.24,49.554,49.554,49.554,49.342,0.43,0.43,-10.1,-4.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-06-21 PCGG,Polen Capital Global Growth ETF,11.941,0.43,0.051,39387.0,471102.0,0.44,,0.79,11.96,11.982,11.93,11.89,-0.08,-0.08,4.84,13.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-30 EYLD,Cambria ETF Trust Cambria Emerg,31.85,0.43,0.136,119145.0,3807837.0,1.28,,1.72,31.98,32.128,31.721,31.714,-0.16,-0.16,-7.52,1.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BKGI,BNY Mellon Global Infrastructur,29.955,0.43,0.128,3156.0,94833.0,0.45,,0.62,29.99,30.09,29.955,29.828,-0.35,-0.35,-7.63,6.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PPLT,铂金ETF-ETFS,84.63,0.43,0.36,136124.0,11488948.0,0.87,,1.09,84.77,84.885,84.15,84.27,0.02,0.02,-6.69,-7.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GDE,WisdomTree Efficient Gold Plus ,36.656,0.43,0.156,11423.0,419765.0,1.53,,0.65,37.07,37.07,36.51,36.5,-0.23,-0.23,-6.49,33.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NIPG,星竞威武,7.08,0.43,0.03,69497.0,495155.0,5.11,0.12,1.12,7.42,7.42,7.06,7.05,0.0,0.0,0.43,-21.33,-58.98,-58.98,-60.06,1.72,-0.120041564,4.127741759,0.0,0.0,-1.9365967583,0.0,0.223445364424,39344472.0,0.0,0.0,0.0,2024-06-30,56238179.5,56238179.5,398166311.0,398166311.0,非日常生活消费品,2024-07-26 CNXN,PC Connection Inc,70.8,0.43,0.3,63945.0,4527669.0,3.08,0.24,0.68,70.81,72.3,70.13,70.5,-0.22,-0.18,-3.79,5.97,20.65,20.65,22.35,2.07,3.429204381,34.13388169,0.0,0.0,7.6374078104,0.0,0.302068450587,2093221000.0,0.0,0.0,0.0,2024-09-30,26289480.0,26289480.0,1861295184.0,1861295184.0,信息技术,1998-03-03 MLPD,Global X MLP & Energy Infrastru,25.463,0.42,0.108,2036.0,51818.0,0.79,,0.79,25.35,25.55,25.35,25.355,-0.3,-0.3,0.09,1.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-08 PIN,印度ETF-PowerShares,28.45,0.42,0.12,33274.0,948148.0,0.46,,0.45,28.56,28.56,28.43,28.33,0.03,0.03,-7.93,11.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-03-05 XSOE,WisdomTree Emerging Markets Ex-,30.88,0.42,0.13,170911.0,5292827.0,0.75,,1.87,31.07,31.11,30.88,30.75,-0.15,-0.14,-4.46,6.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-12-10 VWO,新兴市场ETF-Vanguard FTSE,45.22,0.42,0.19,11289465.0,512030304.0,0.68,,1.46,45.49,45.525,45.22,45.03,-0.11,-0.08,-3.31,10.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-04 WBX,Wallbox NV-A,0.477,0.42,0.002,393799.0,185433.0,6.99,0.16,0.57,0.476,0.49,0.457,0.475,2.54,2.54,-60.25,-72.74,-1.08,-1.08,-1.06,1.13,-0.441441464,0.421131931,0.0,0.0,-47.0830789879,0.0,0.772660251707,98790003.38496,0.0,0.0,0.0,2024-06-30,249094599.0,249094599.0,118818124.0,118818124.0,公用事业,2021-04-19 NGL,NGL Energy Partners LP,4.77,0.42,0.02,165209.0,787085.0,2.63,0.13,0.34,4.84,4.845,4.72,4.75,0.21,0.42,0.63,-14.36,-3.52,-3.52,-4.38,0.88,-1.355527995,5.414355154,0.0,0.0,1.4315082792,0.0,0.849369317565,2739934000.0,0.0,0.0,0.0,2024-06-30,132012766.0,132012766.0,629700894.0,629700894.0,能源,2011-05-12 EIPI,FT Energy Income Partners Enhan,19.08,0.42,0.08,68148.0,1301578.0,1.07,,0.74,19.07,19.224,19.02,19.0,0.1,0.1,-2.05,3.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-06 TXNM,TXNM Energy Inc,47.71,0.42,0.2,780107.0,37442190.0,1.76,0.86,0.81,47.76,48.49,47.655,47.51,-0.01,-0.36,11.65,17.19,24.35,24.35,48.71,1.74,1.959437335,27.400193773,0.0,0.0,9.388696082300001,0.0,0.767641313707,1494235000.0,0.0,0.0,0.0,2024-09-30,90200384.0,90200384.0,4303460321.0,4303460321.0,公用事业,1972-09-08 TRIN,Trinity Capital Inc,14.36,0.42,0.06,461064.0,6627318.0,1.47,0.78,0.92,14.4,14.47,14.26,14.3,-0.24,-0.17,7.24,10.46,9.67,9.67,11.0,1.12,1.484437538,12.847543586,0.0,0.0,10.1959568816,0.0,0.563747324562,166859000.0,0.0,0.0,0.0,2024-09-30,58905813.0,58905813.0,845887475.0,845887475.0,金融,2021-01-29 XRMI,Global X S&P 500 Risk Managed I,19.15,0.42,0.08,8188.0,156852.0,0.63,,0.47,19.21,19.21,19.091,19.07,-0.11,-0.11,0.74,1.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-26 ALGN,艾利科技,213.58,0.42,0.89,933414.0,199789553.0,3.46,1.25,1.45,215.0,218.822,211.46,212.69,-0.04,0.02,-11.91,-22.05,36.11,36.11,35.83,4.04,5.914948429,52.835798024,0.0,0.0,8.384464206099999,0.0,0.38040054829,3003793000.0,0.0,0.0,0.0,2024-09-30,74653060.0,74653060.0,15944400555.0,15944400555.0,医疗保健,2001-01-26 BETZ,Roundhill Sports Betting & iGam,19.2,0.42,0.08,19258.0,370563.0,1.04,,0.87,19.34,19.34,19.141,19.12,-0.47,-0.47,0.58,10.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-04 MCH,Matthews China Active ETF,22.23,0.42,0.092,4512.0,100596.0,0.54,,1.02,22.28,22.35,22.23,22.138,-0.18,-0.18,6.77,16.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-07-14 ATR,AptarGroup Inc,158.87,0.42,0.66,404719.0,64429839.0,2.11,0.61,1.31,158.51,161.57,158.23,158.21,0.1,-0.08,1.39,30.33,31.47,31.47,37.16,4.16,5.048626118,38.155769724,0.0,0.0,11.2920523675,0.0,0.447887071196,2734802000.0,0.0,0.0,0.0,2024-09-30,66543252.0,66543252.0,10571726445.0,10571726445.0,原材料,1993-04-23 FMY,First Trust Mortgage Income Fun,12.05,0.42,0.05,297.0,3570.0,0.67,,0.07,11.97,12.05,11.97,12.0,0.0,0.0,-4.14,-0.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-05-25 PK,Park Hotels & Resorts Inc,14.47,0.42,0.06,3021146.0,43871213.0,1.63,1.46,0.85,14.45,14.665,14.43,14.41,-0.24,-0.45,0.84,-0.55,8.97,8.97,30.79,0.8,1.613335988,18.177887773,0.0,0.0,3.8593708696999998,0.0,0.595879210727,1974000000.0,0.0,0.0,0.0,2024-09-30,206404619.0,206404619.0,2986674837.0,2986674837.0,房地产,2017-01-04 EMCC,Global X MSCI Emerging Markets ,24.263,0.42,0.101,1457.0,35396.0,0.36,,3.6,24.35,24.35,24.263,24.162,-0.19,-0.19,-2.83,-4.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-08 TEAM,Atlassian Corp-A,251.23,0.42,1.04,2026000.0,511056976.0,3.9,0.78,0.96,255.57,259.15,249.4,250.19,-0.06,0.03,55.18,5.62,-166.74,-166.74,-217.72,63.59,-1.506738528,3.950469098,0.0,0.0,-12.0065868452,0.0,0.79395681367,1187781000.0,0.0,0.0,0.0,2024-03-31,260433375.0,260433375.0,65428676801.0,65428676801.0,信息技术,2015-12-10 TBNK,Territorial Bancorp Inc,9.67,0.42,0.04,9921.0,96067.0,3.01,0.11,0.54,9.9,9.9,9.61,9.63,-0.31,-0.31,-2.62,-12.65,-38.11,-38.11,16.99,0.34,-0.25373038,28.162487079,0.0,0.0,-1.0303647491,0.0,0.886857087233,26352000.0,0.0,0.0,0.0,2024-09-30,8832210.0,8832210.0,85407471.0,85407471.0,金融,2009-07-10 PGC,皮帕克格拉德斯通金融,32.65,0.42,0.135,133160.0,4359405.0,4.27,0.76,1.74,32.93,33.7,32.31,32.515,0.0,0.06,23.11,10.23,17.75,17.75,11.75,0.94,1.839433445,34.55237003,0.0,0.0,3.9869217952,0.0,0.910563349599,166292000.0,0.0,0.0,0.0,2024-09-30,17585306.0,17585306.0,574160241.0,574160241.0,金融,2008-08-19 EHLS,Even Herd Long Short ETF,21.941,0.41,0.091,762.0,16807.0,1.32,,0.34,22.23,22.23,21.941,21.85,-0.54,-0.54,4.68,10.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-02 BKKT,Bakkt Holdings Inc-A,26.66,0.41,0.11,541968.0,14947353.0,11.51,3.96,0.58,28.0,29.577,26.522,26.55,-0.31,-0.34,189.15,-52.18,-6.73,-6.73,-4.87,7.22,-3.962965702,3.691887408,0.0,0.0,-55.6528783353,0.0,0.913764691658,1692899000.0,0.0,0.0,0.0,2024-09-30,13671327.0,13671327.0,364477578.0,364477578.0,金融,2020-11-13 ICL,ICL Group Ltd,4.85,0.41,0.02,725610.0,3512985.0,2.07,0.06,1.07,4.85,4.89,4.79,4.83,0.31,0.41,20.13,0.72,15.49,15.49,9.67,1.07,0.313128333,4.551986879,0.0,0.0,5.7898805945,0.0,0.469198823326,5240000000.0,0.0,0.0,0.0,2024-09-30,1290205828.0,1290205828.0,6257498266.0,6257498266.0,原材料,2014-09-24 EFSC,Enterprise Financial Services C,55.82,0.41,0.23,215118.0,12036335.0,3.96,0.58,1.36,56.4,57.49,55.29,55.59,0.04,0.13,10.86,28.06,11.45,11.45,10.68,1.13,4.874002769,49.343376122,0.0,0.0,7.690471379,0.0,0.877491260773,470798000.0,0.0,0.0,0.0,2024-09-30,37127800.0,37127800.0,2072473796.0,2072473796.0,金融,2005-02-08 STRT,STRATTEC SECURITY CORP,41.26,0.41,0.17,17651.0,723637.0,2.9,0.43,0.99,41.01,41.54,40.35,41.09,-0.27,-0.27,6.67,62.83,10.68,10.68,10.37,0.83,3.865068133,49.507301958,0.0,0.0,1.8350806162000002,0.0,0.381083607956,139052000.0,0.0,0.0,0.0,2024-03-31,4101092.0,4101092.0,169211056.0,169211056.0,非日常生活消费品,1995-02-24 LEGH,Legacy Housing Corp,24.29,0.41,0.1,86175.0,2091000.0,3.04,0.36,1.22,24.53,24.655,23.92,24.19,0.25,0.25,-10.34,-3.69,10.83,10.83,10.77,1.22,2.243824082,19.838804128,0.0,0.0,10.290532714300001,0.0,0.080806666603,130004000.0,0.0,0.0,0.0,2024-09-30,24158311.0,24158311.0,586805374.0,586805374.0,非日常生活消费品,2018-12-14 PTEN,Patterson-UTI Energy Inc,7.29,0.41,0.03,12176129.0,89469447.0,3.44,3.12,1.28,7.37,7.48,7.23,7.26,0.0,0.48,-6.66,-30.44,-3.33,-3.33,11.54,0.8,-2.191267752,9.134678943,0.0,0.0,-21.8868676143,0.0,0.401047709324,4215776000.0,0.0,0.0,0.0,2024-09-30,389956453.0,389956453.0,2842782542.0,2842782542.0,能源,1993-11-05 GROW,美国全球投资者,2.43,0.41,0.01,15130.0,36759.0,1.0,0.11,0.45,2.43,2.444,2.42,2.42,0.0,0.0,-4.24,-10.99,18.02,18.02,24.66,0.68,0.13485399,3.575922648,0.0,0.0,0.6469966007,0.0,0.053186907838,2157000.0,0.0,0.0,0.0,2024-03-31,13525740.0,13525740.0,32867548.0,32867548.0,金融,1985-04-26 SUN,Sunoco LP,51.07,0.41,0.21,781477.0,39738179.0,2.73,0.51,1.66,51.0,51.5,50.11,50.86,-0.06,-0.01,-2.71,-9.55,12.57,12.57,19.76,1.86,4.061350165,27.425595622,0.0,0.0,28.1116711904,0.0,0.704007930888,17424000000.0,0.0,0.0,0.0,2024-09-30,152412369.0,152412369.0,7783699685.0,7783699685.0,能源,2012-09-20 IGF,全球基础设施ETF-iShares,51.2,0.41,0.21,788702.0,40457608.0,0.67,,0.81,51.27,51.49,51.15,50.99,-0.04,-0.08,-5.57,8.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-02 TAOP,淘屏,0.317,0.41,0.001,259423.0,80251.0,8.93,3.92,1.08,0.32,0.324,0.296,0.316,-0.31,-0.31,-45.34,-78.14,1.24,1.24,-3.01,0.13,0.256537868,2.390242544,0.0,0.0,4.1169230653,0.0,0.535269624193,18078547.0,0.0,0.0,0.0,2024-06-30,6626051.0,6626051.0,2100458.0,2100458.0,信息技术,2012-11-01 HCP,HashiCorp Inc-A,34.22,0.41,0.14,3280552.0,112131656.0,0.57,1.6,0.91,34.09,34.26,34.066,34.08,0.0,0.06,1.12,44.75,-57.24,-57.24,-36.69,5.56,-0.597796883,6.151534286,0.0,0.0,-7.3337548135,0.0,0.257101795304,499107000.0,0.0,0.0,0.0,2024-09-30,204447369.0,204447369.0,6996188967.0,6996188967.0,信息技术,2021-12-09 CON,Concentra Group Holdings Parent,19.56,0.41,0.08,783109.0,15216351.0,3.9,0.61,0.76,19.25,19.8,19.04,19.48,-0.2,0.15,-14.72,-16.54,14.41,14.41,13.84,8.97,1.35747797,2.181344108,0.0,0.0,20.2362813386,0.0,0.878586497125,1435151000.0,0.0,0.0,0.0,2024-09-30,127343503.0,127343503.0,2490838919.0,2490838919.0,医疗保健,2024-07-25 LFT_A,Lument Finance Trust Inc Pfd,23.255,0.41,0.095,4565.0,105865.0,0.82,0.19,5.37,23.35,23.35,23.16,23.16,0.0,0.0,3.83,28.96,,,,,,0.0,0.0,0.0,7.3839010762,0.0,0.806413661975,32065339.0,0.0,0.0,0.0,2024-09-30,2400000.0,2400000.0,55812000.0,55812000.0,金融,2021-05-10 TYL,泰勒科技,593.6,0.41,2.42,280066.0,166323014.0,1.86,0.65,1.09,593.95,598.007,587.03,591.18,-0.21,-0.25,2.34,41.97,107.33,107.33,153.12,7.76,5.530743598,76.523838347,0.0,0.0,6.3673456774999995,0.0,0.344519812637,1596672000.0,0.0,0.0,0.0,2024-09-30,42798585.0,42798585.0,25405240056.0,25405240056.0,信息技术,1969-03-24 BIIB,生化基因,147.39,0.41,0.6,1650225.0,242737721.0,2.05,1.13,1.11,146.6,148.245,145.24,146.79,-0.06,0.01,-22.04,-43.04,13.3,13.3,18.5,1.31,11.084321409,112.263066797,0.0,0.0,8.7649197806,0.0,0.422216492661,7221200000.0,0.0,0.0,0.0,2024-09-30,145719340.0,145719340.0,21477573523.0,21477573523.0,医疗保健,1991-09-17 ZAP,Global X U.S. Electrification E,24.11,0.41,0.098,61.0,1470.0,0.0,,1.22,24.11,24.11,24.11,24.012,0.41,0.41,0.42,0.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-18 KGRN,KraneShares MSCI China Clean Te,22.485,0.41,0.091,2040.0,45845.0,2.65,,0.43,22.55,22.61,22.017,22.394,2.13,2.13,5.61,-2.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-13 SKYU,Ultra Nasdaq Cloud Computing,37.31,0.4,0.15,8501.0,316613.0,3.58,,1.44,37.95,38.08,36.75,37.16,0.76,0.76,37.52,71.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-21 PAI,Western Asset Investment Grade ,12.45,0.4,0.05,14553.0,180571.0,0.85,,1.09,12.47,12.49,12.385,12.4,0.4,0.4,-2.96,3.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1973-03-15 MVBF,MVB Financial Corp,19.96,0.4,0.08,32471.0,646079.0,4.28,0.25,0.85,20.08,20.51,19.66,19.88,1.53,0.5,5.5,-8.78,13.92,13.92,8.27,0.85,1.434304718,23.419765093,0.0,0.0,3.5954563100000003,0.0,0.911312769908,105927000.0,0.0,0.0,0.0,2024-09-30,12941462.0,12941462.0,258311582.0,258311582.0,金融,2017-12-07 BCOW,1895 Bancorp of Wisconsin Inc,9.99,0.4,0.04,3593.0,35763.0,0.4,0.06,1.22,9.95,9.99,9.95,9.95,0.0,0.0,7.07,42.92,-18.24,-18.24,-8.76,0.81,-0.547643012,12.28110014,0.0,0.0,-1.3444341659,0.0,0.870382966663,11849000.0,0.0,0.0,0.0,2024-09-30,5958261.0,5958261.0,59523027.0,59523027.0,金融,2019-01-09 T,美国电话电报,22.57,0.4,0.09,43160753.0,974223024.0,1.2,0.6,1.18,22.505,22.68,22.41,22.48,-0.07,-0.14,6.05,44.03,17.88,17.88,11.25,1.58,1.262109415,14.264372872,0.0,0.0,6.6793744651,0.0,0.699633494955,90038000000.0,0.0,0.0,0.0,2024-09-30,7175289157.0,7175289157.0,161946276273.0,161946276273.0,通讯服务,1983-11-21 CRWL,GraniteShares 2x Long CRWD Dail,25.11,0.4,0.1,54809.0,1405861.0,8.53,,0.66,27.11,27.11,24.977,25.01,-0.95,-1.22,1.5,1.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-12 CSV,Carriage Services Inc,40.22,0.4,0.16,136334.0,5447341.0,2.6,0.9,1.3,40.37,40.37,39.33,40.06,0.27,0.78,23.12,63.76,17.63,17.63,18.32,3.09,2.28179483,13.015019801,0.0,0.0,12.4454119061,0.0,0.844655634467,306498000.0,0.0,0.0,0.0,2024-09-30,15223104.0,15223104.0,612273243.0,612273243.0,非日常生活消费品,1996-08-09 ALNY,Alnylam Pharmaceuticals Inc,238.87,0.4,0.95,975521.0,232408212.0,3.98,0.76,1.56,238.11,242.87,233.41,237.92,0.02,-0.07,-12.42,24.79,-92.73,-92.73,-69.98,952.27,-2.576071001,0.250843309,0.0,0.0,206.4836156992,0.0,0.992305897757,1655077000.0,0.0,0.0,0.0,2024-09-30,128980917.0,128980917.0,30809671644.0,30809671644.0,医疗保健,2004-05-28 NEWTI,Newtek Business Services Corp N,25.14,0.4,0.1,929.0,23259.0,0.56,,0.3,25.0,25.14,25.0,25.04,0.04,0.04,-0.36,0.4,,,,,,,,,,,,,,,,,,,,,-,2023-09-01 KKR,KKR & Co Inc,143.53,0.4,0.57,5375898.0,775886656.0,3.27,0.61,1.82,146.94,147.71,143.04,142.96,-0.01,0.19,9.15,74.7,42.62,42.62,34.16,5.29,3.367509174,27.114277362,0.0,0.0,8.3109976169,0.0,0.828649374342,18620344000.0,0.0,0.0,0.0,2024-09-30,888228909.0,888228909.0,127487495309.0,127487495309.0,金融,2010-07-15 APLY,YieldMax AAPL Option Income Str,18.01,0.4,0.072,58320.0,1053087.0,3.42,,1.13,17.97,18.466,17.852,17.939,-0.16,-0.33,1.35,-8.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-04-18 MISL,First Trust Indxx Aerospace & D,30.24,0.4,0.12,10800.0,326582.0,1.39,,0.59,30.27,30.52,30.103,30.12,-0.05,-0.05,-3.42,18.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-26 HFBL,Home Federal Bancorp Inc of Lou,12.6,0.4,0.05,1484.0,18736.0,0.68,0.05,0.61,12.62,12.645,12.56,12.55,0.0,0.0,1.04,-8.89,11.91,11.91,10.98,0.73,1.058222008,17.328465214,0.0,0.0,1.7577285888,0.0,0.913643134035,4727000.0,0.0,0.0,0.0,2024-03-31,3131668.0,3131668.0,39459017.0,39459017.0,金融,2010-12-22 CNX,康索尔能源,35.34,0.4,0.14,2046049.0,72412231.0,2.07,1.37,0.81,35.78,35.86,35.13,35.2,0.01,0.1,15.68,76.7,9.29,9.29,3.07,1.24,3.805924162,28.516646225,0.0,0.0,1.2562470033,0.0,0.50144172281,1130208000.0,0.0,0.0,0.0,2024-09-30,149271235.0,149271235.0,5275245445.0,5275245445.0,能源,1999-04-30 EMSF,Matthews Emerging Markets Susta,24.619,0.4,0.097,5575.0,137423.0,0.61,,2.66,24.61,24.72,24.57,24.522,0.1,0.1,-7.59,-4.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-22 FIHL,Fidelis Insurance Holdings Ltd,17.77,0.4,0.07,401630.0,7145885.0,2.82,0.36,0.99,17.93,18.14,17.64,17.7,-0.11,-0.03,-5.13,44.82,4.28,4.28,0.93,0.75,4.151213622,23.560240657,0.0,0.0,9.2678223569,0.0,0.774730211979,1746200000.0,0.0,0.0,0.0,2024-09-30,111726363.0,111726363.0,1985377471.0,1985377471.0,金融,2023-06-29 SHNY,MicroSectors Gold 3X Leveraged ,40.62,0.4,0.16,23391.0,946559.0,1.41,,0.87,40.74,40.809,40.24,40.46,-0.24,-0.24,-13.7,46.91,5.63,5.63,4.05,0.49,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,29638987954.0,,-,2023-02-22 PFIE,Profire Energy Inc,2.54,0.4,0.01,149438.0,378991.0,0.4,0.32,0.8,2.54,2.54,2.53,2.53,0.2,0.0,55.83,40.33,13.08,13.08,10.89,1.9,0.194163104,1.336193257,0.0,0.0,9.580395753900001,0.0,0.113073521047,45999606.0,0.0,0.0,0.0,2024-09-30,46199725.0,46199725.0,117347302.0,117347302.0,能源,2014-03-27 EIC,Eagle Point Income Co Inc,15.24,0.4,0.06,311796.0,4760113.0,1.22,2.41,1.19,15.25,15.35,15.165,15.18,0.1,0.04,-4.09,4.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,12958326.0,12958326.0,197484888.0,197484888.0,-,2019-07-24 LULU,lululemon athletica inc,373.54,0.4,1.47,2022030.0,754113696.0,2.38,1.73,1.26,375.0,377.5,368.66,372.07,-0.06,0.08,43.81,-26.94,25.11,25.11,28.11,10.93,14.877151288,34.163154379,0.0,0.0,25.9488260441,0.0,0.437335087227,6976629000.0,0.0,0.0,0.0,2024-09-30,116667564.0,116667564.0,43580001857.0,43580001857.0,非日常生活消费品,2007-07-27 NATO,Themes Transatlantic Defense ET,25.46,0.39,0.1,2813.0,71706.0,1.01,,0.92,25.606,25.606,25.35,25.36,-0.27,-0.27,0.43,0.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-11 MMU,Western Asset Managed Municipal,10.19,0.39,0.04,425210.0,4311539.0,1.48,,1.94,10.18,10.23,10.08,10.15,0.05,0.05,-5.82,0.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-06-18 NEWP,New Pacific Metals Corp,1.275,0.39,0.005,177906.0,226344.0,4.95,0.1,0.64,1.27,1.323,1.26,1.27,0.39,0.39,-18.79,-33.25,-39.52,-39.52,-36.31,1.6,-0.032264347,0.79693139,0.0,0.0,-0.9203930318,0.0,0.009711148177,0.0,0.0,0.0,0.0,2024-03-31,171499613.0,171499613.0,218662007.0,218662007.0,原材料,2021-05-20 AIOT,PowerFleet Inc,6.38,0.39,0.025,2934588.0,18709675.0,6.37,2.22,2.01,6.52,6.6,6.195,6.355,0.08,-0.08,30.2,-8.86,-36.58,-36.58,-148.61,1.87,-0.174435944,3.411361577,0.0,0.0,-8.3483108469,0.0,0.397181743471,152448000.0,0.0,0.0,0.0,2024-06-30,132191792.0,132191792.0,843383633.0,843383633.0,信息技术,1999-06-30 COHN,Cohen & Co Inc,10.21,0.39,0.04,13891.0,146427.0,8.32,0.71,1.65,10.06,10.907,10.06,10.17,-0.53,-0.53,24.51,80.71,3.12,3.12,-3.89,0.45,3.267437615,22.442353211,0.0,0.0,4.2692631776,0.0,0.87698820676,79076000.0,0.0,0.0,0.0,2024-09-30,1950152.0,1950152.0,19911052.0,19911052.0,金融,2009-12-16 NOA,North American Construction Gro,20.43,0.39,0.08,43356.0,890375.0,1.52,0.16,0.91,20.54,20.7,20.39,20.35,0.05,-0.05,10.95,-0.55,12.75,12.75,8.68,1.89,1.602027094,10.811824473,0.0,0.0,10.4939030255,0.0,0.768664381136,636708305.62118,0.0,0.0,0.0,2024-09-30,26830847.0,26830847.0,548154204.0,548154204.0,能源,2006-11-22 FORR,佛罗斯特研究,15.33,0.39,0.06,62320.0,952566.0,2.62,0.33,1.2,15.31,15.41,15.01,15.27,0.0,-0.33,-10.35,-42.82,-42.56,-42.56,95.48,1.24,-0.360181091,12.335965466,0.0,0.0,-2.6038824355,0.0,0.536210141729,324429000.0,0.0,0.0,0.0,2024-09-30,18996000.0,18996000.0,291208680.0,291208680.0,信息技术,1996-11-26 PLTM,GraniteShares Platinum Shares E,8.945,0.39,0.035,93050.0,830887.0,0.84,,0.43,8.96,8.97,8.895,8.91,-0.05,-0.05,-6.82,-7.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-22 CTGO,Contango ORE Inc,10.24,0.39,0.04,204547.0,2128214.0,6.86,1.67,1.36,10.31,10.8,10.1,10.2,0.79,-0.19,-47.54,-43.46,-2.99,-2.99,,-12.25,-3.426897,-0.835585767,0.0,0.0,393.7844048627,0.0,1.064534974096,0.0,0.0,0.0,0.0,2024-09-30,12228479.0,12228479.0,125219625.0,125219625.0,原材料,2021-11-24 CNYA,iShares MSCI China A ETF,28.21,0.39,0.11,53722.0,1517669.0,0.75,,0.73,28.4,28.4,28.19,28.1,0.04,0.04,8.37,9.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FITBI,Fifth Third Bancorp Series I Pf,25.73,0.39,0.1,53834.0,1380601.0,1.01,299.08,1.43,25.63,25.74,25.48,25.63,0.42,0.31,0.84,8.56,,,,,,0.0,0.0,0.0,8.47932726,0.0,0.90302261126,6309000000.0,0.0,0.0,0.0,2024-09-30,18000.0,18000.0,463140.0,463140.0,金融,2013-12-09 RSMC,Rockefeller U.S. Small-Mid Cap ,25.5,0.39,0.099,103891.0,2644165.0,0.36,,9.83,25.45,25.54,25.45,25.401,-0.16,-0.16,0.63,0.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-11 SQ,Block Inc-A,87.64,0.39,0.34,8398197.0,743750272.0,5.17,1.35,1.0,90.08,91.81,87.3,87.3,-0.06,0.0,34.33,13.3,51.57,51.57,5558.79,2.73,1.699321087,32.140148496,0.0,0.0,4.9255376698,0.0,0.452370876597,18088492000.0,0.0,0.0,0.0,2024-09-30,619814000.0,619814000.0,54320498960.0,54320498960.0,金融,2015-11-19 NFG,National Fuel Gas Co,59.33,0.39,0.23,635698.0,37848219.0,1.66,0.7,1.22,59.23,60.13,59.15,59.1,0.03,0.03,-0.38,21.97,69.52,69.52,69.52,1.89,0.853453004,31.361537922,0.0,0.0,2.667472395,0.0,0.657641617497,1944810000.0,0.0,0.0,0.0,2024-12-31,90822810.0,90822810.0,5388517317.0,5388517317.0,公用事业,1955-07-25 DLB,杜比实验室,77.47,0.39,0.3,371859.0,28788516.0,1.67,0.39,0.71,77.55,77.99,76.7,77.17,0.23,0.34,3.76,-8.81,28.24,28.24,28.24,2.98,2.743467077,25.956315831,0.0,0.0,10.8365399062,0.0,0.200337435465,1273721000.0,0.0,0.0,0.0,2024-12-31,95435809.0,95435809.0,7393412123.0,7393412123.0,信息技术,2005-02-17 DJCO,每日期刊,548.37,0.39,2.12,9197.0,5049116.0,3.52,0.67,0.75,554.0,560.21,541.0,546.25,0.22,0.22,11.7,60.9,16.82,16.82,35.21,3.0,32.597032436,182.843942252,0.0,0.0,22.7204895617,0.0,0.319057700055,50058000.0,0.0,0.0,0.0,2024-09-30,1377426.0,1377426.0,755339096.0,755339096.0,非日常生活消费品,1986-06-13 TARA,Protara Therapeutics Inc,5.18,0.39,0.02,719488.0,3688964.0,7.95,2.1,0.57,5.15,5.32,4.91,5.16,2.98,0.78,183.06,175.53,-4.23,-4.23,-4.4,2.17,-1.225182965,2.383203478,0.0,0.0,-42.4043380942,0.0,0.130715272611,0.0,0.0,0.0,0.0,2024-09-30,34319772.0,34319772.0,177776419.0,177776419.0,医疗保健,2014-10-22 KEM,KraneShares Dynamic Emerging Ma,26.946,0.39,0.104,209.0,5631.0,0.0,,0.73,26.946,26.946,26.946,26.842,0.39,0.39,-1.3,8.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-25 PBE,Invesco Dynamic Biotechnology &,66.255,0.39,0.255,5387.0,354863.0,1.69,,0.91,66.46,66.57,65.456,66.0,0.12,0.12,-3.22,0.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-06-23 IGV,北美软件ETF-iShares,101.57,0.39,0.39,7810801.0,798429776.0,1.94,,1.4,103.05,103.48,101.52,101.18,-0.04,-0.02,14.3,-74.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OUST,Ouster Inc,10.42,0.39,0.04,2752865.0,30191561.0,16.57,5.53,1.26,10.88,12.0,10.28,10.38,0.29,0.28,75.72,35.85,-4.62,-4.62,-1.39,3.02,-2.256410652,3.450809623,0.0,0.0,-41.7208988649,0.0,0.327070909704,81009000.0,0.0,0.0,0.0,2024-09-30,49770639.0,49770639.0,518610058.0,518610058.0,信息技术,2020-10-09 IAS,Integral Ad Science Holding Cor,10.42,0.39,0.04,700685.0,7296068.0,2.36,0.43,0.79,10.42,10.525,10.28,10.38,0.0,0.14,-3.79,-27.59,51.85,51.85,234.18,1.73,0.20094615,6.039738736,0.0,0.0,2.3810442492,0.0,0.134142300418,377063000.0,0.0,0.0,0.0,2024-09-30,162670447.0,162670447.0,1695026058.0,1695026058.0,非日常生活消费品,2021-06-30 AIZ,安信龙保险,208.44,0.39,0.8,319029.0,66622643.0,1.33,0.62,0.97,208.67,210.81,208.055,207.64,-0.12,-0.08,6.49,25.92,14.42,14.42,16.64,2.03,14.455799025,102.467710573,0.0,0.0,11.1060329068,0.0,0.851260744418,8772700000.0,0.0,0.0,0.0,2024-09-30,51287376.0,51287376.0,10690340653.0,10690340653.0,金融,2004-02-05 CHH,精选国际酒店,140.7,0.39,0.54,251760.0,35610932.0,2.52,0.54,1.16,141.91,143.93,140.395,140.16,-0.23,-0.38,9.18,25.14,26.11,26.11,25.53,-68.64,5.389649091,-2.049829279,0.0,0.0,-739.3764243485,0.0,1.037794914086,1195069000.0,0.0,0.0,0.0,2024-09-30,46907321.0,46907321.0,6599860065.0,6599860065.0,非日常生活消费品,1996-10-18 PUK,英国保诚,15.66,0.38,0.06,943559.0,14835481.0,1.15,0.07,1.14,15.82,15.82,15.64,15.6,-0.16,-0.16,-7.83,-28.91,23.75,23.75,24.49,1.29,0.659423146,12.159101138,0.0,0.0,0.7060069424,0.0,0.901332096836,7653000000.0,0.0,0.0,0.0,2024-06-30,1329950283.0,1329950283.0,20827021432.0,20827021432.0,金融,2000-06-28 HPP,Hudson Pacific Properties Inc,2.61,0.38,0.01,9958719.0,25742053.0,11.53,7.05,1.68,2.66,2.69,2.39,2.6,1.36,1.55,-44.23,-71.66,-1.35,-1.35,-2.16,0.12,-1.939576723,21.505609469,0.0,0.0,-5.9145972232,0.0,0.597674487387,632416000.0,0.0,0.0,0.0,2024-09-30,141232361.0,141232361.0,368616462.0,368616462.0,房地产,2010-06-24 ET,能源转换,18.27,0.38,0.07,14762020.0,269989776.0,3.08,0.43,0.97,18.39,18.65,18.09,18.2,0.03,-0.03,15.07,45.87,12.35,12.35,15.9,1.78,1.479008023,10.292307019,0.0,0.0,10.3918133534,0.0,0.625505308248,63130000000.0,0.0,0.0,0.0,2024-09-30,3423916517.0,3423916517.0,62554954766.0,62554954766.0,能源,2006-02-03 CCSI,Consensus Cloud Solutions Inc,23.59,0.38,0.09,74113.0,1757069.0,5.62,0.38,0.91,23.82,24.69,23.37,23.5,-0.46,-0.41,4.75,-10.0,5.17,5.17,5.89,-4.89,4.565780949,-4.827545621,0.0,0.0,-52.997463898599996,0.0,1.149702647736,263399000.0,0.0,0.0,0.0,2024-09-30,19303598.0,19303598.0,455371877.0,455371877.0,信息技术,2021-10-08 GFGF,Guru Favorite Stocks ETF,31.48,0.38,0.12,2669.0,84362.0,0.96,,2.79,31.78,31.78,31.48,31.36,-0.16,-0.16,4.69,26.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-16 BKSY,BlackSky Technology Inc-A,10.5,0.38,0.04,1102998.0,11629310.0,7.27,3.58,1.17,10.76,10.99,10.23,10.46,-0.05,-0.52,158.62,-6.25,-7.77,-7.77,-6.0,2.93,-1.351118918,3.582547726,0.0,0.0,-37.1614247933,0.0,0.550764905991,71723000.0,0.0,0.0,0.0,2024-09-30,30778934.0,30778934.0,323178807.0,323178807.0,信息技术,2019-12-20 BHFAO,Brighthouse Financial Inc Serie,23.68,0.38,0.09,56944.0,1340635.0,3.65,353.69,1.34,23.63,23.97,23.11,23.59,-0.08,-0.75,-6.76,13.89,,,,,,0.0,0.0,0.0,-5.4069545281,0.0,0.977198192172,3519000000.0,0.0,0.0,0.0,2024-09-30,16100.0,16100.0,381248.0,381248.0,金融,2020-05-22 EWM,马来西亚ETF-iShares MSCI,23.7,0.38,0.09,315480.0,7483409.0,0.55,,1.19,23.68,23.8,23.67,23.61,0.04,0.06,-13.12,11.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-22 SIJ,ProShares UltraShort Industrial,8.522,0.38,0.032,7059.0,59762.0,2.59,,1.65,8.405,8.53,8.31,8.49,0.51,0.51,3.43,-24.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PEX,ProShares Global Listed Private,28.187,0.38,0.107,2870.0,80934.0,0.05,,0.76,28.2,28.2,28.187,28.08,-0.04,-0.04,0.49,0.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IYG,iShares U.S. Financial Services,76.65,0.38,0.29,96698.0,7452588.0,1.72,,1.7,77.21,77.92,76.61,76.36,-0.02,-0.02,9.5,-57.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-06-21 BRK_A,伯克希尔哈撒韦-A,673274.0,0.38,2536.3,1647.0,1115778384.0,1.06,0.3,0.99,677656.93,680405.01,673274.0,670737.7,-0.12,-0.12,-0.97,24.08,3.48,3.48,3.86,0.59,193622.198026367,1139665.23967484,0.0,0.0,11.6438804982,0.0,0.449287034834,322764000000.0,0.0,0.0,0.0,2024-09-30,551977.0,551977.0,371631762698.0,371631762698.0,金融,1987-11-05 ISVL,iShares Trust iShares Internati,33.77,0.38,0.127,11188.0,377866.0,0.92,,0.92,33.95,33.96,33.651,33.643,0.35,0.35,-9.8,-0.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KTEC,KraneShares Hang Seng TECH Inde,13.494,0.38,0.051,2526.0,34230.0,0.71,,0.54,13.551,13.59,13.494,13.444,-0.7,-0.7,7.18,16.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-09 XEL,埃克西尔能源,66.65,0.38,0.25,4607989.0,308314368.0,2.29,0.8,1.08,66.1,67.59,66.07,66.4,-0.16,-0.3,3.83,10.59,20.35,20.35,21.61,1.98,3.275623927,33.700092633,0.0,0.0,7.963644232899999,0.0,0.720693935283,10321000000.0,0.0,0.0,0.0,2024-09-30,574241745.0,574241745.0,38273212304.0,38273212304.0,公用事业,1954-04-01 EFT,Eaton Vance Floating-Rate Incom,13.37,0.38,0.05,94652.0,1263408.0,1.05,,1.33,13.38,13.42,13.28,13.32,-0.03,-0.03,3.97,6.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-06-29 PFLT,PennantPark Floating Rate Capit,10.71,0.37,0.04,766067.0,8242259.0,1.41,0.92,0.8,10.71,10.85,10.7,10.67,-0.23,-0.23,-3.45,-1.47,9.71,9.71,9.71,1.02,1.10343764,10.540611513,0.0,0.0,11.9980482057,0.0,0.583993133682,186355000.0,0.0,0.0,0.0,2024-12-31,83229896.0,83229896.0,891392186.0,891392186.0,金融,2011-04-08 FDN,互联网指数ETF-First Trust,246.45,0.37,0.92,625105.0,154595615.0,1.54,,0.98,249.19,250.09,246.32,245.53,-0.06,-0.02,16.16,32.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-23 CFR,库伦佛寺银行,131.28,0.37,0.49,485116.0,63910827.0,2.87,0.76,1.27,133.07,134.568,130.82,130.79,0.05,0.28,19.27,25.33,15.88,15.88,14.08,2.04,8.267980743,64.479743314,0.0,0.0,10.8942664685,0.0,0.918930394046,1527368000.0,0.0,0.0,0.0,2024-09-30,64131862.0,64131862.0,8419230843.0,8419230843.0,金融,1999-11-05 PKOH,Park-Ohio Holdings Corp,26.8,0.37,0.1,31597.0,849020.0,4.44,0.23,0.87,26.84,27.695,26.51,26.7,0.13,0.13,-7.6,1.28,22.4,22.4,48.25,1.12,1.196420055,23.921279548,0.0,0.0,10.1573908811,0.0,0.756149580549,1267800000.0,0.0,0.0,0.0,2024-09-30,14041891.0,14041891.0,376322679.0,376322679.0,工业,1984-03-20 MRCC,Monroe Capital Corp,8.04,0.37,0.03,27984.0,226031.0,1.12,0.13,0.37,8.05,8.13,8.04,8.01,-0.31,-0.36,3.34,32.45,13.4,13.4,469.53,0.88,0.60014751,9.179815326,0.0,0.0,5.6723883989,0.0,0.603689858965,46504000.0,0.0,0.0,0.0,2024-09-30,21666340.0,21666340.0,174197374.0,174197374.0,金融,2012-10-25 UGL,二倍做多黄金ETF-ProShares,91.33,0.37,0.34,168225.0,15328230.0,1.22,,0.91,91.22,91.61,90.5,90.99,-0.11,-0.03,-6.93,42.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-12-03 CSWCZ,Capital Southwest Corp Notes,26.05,0.37,0.097,7379.0,191148.0,1.43,,1.6,25.89,26.17,25.8,25.953,0.0,0.0,0.5,2.16,,,,,,,,,,,,,,,,,,,,,-,2023-06-15 MMI,马库斯米利查普,37.64,0.37,0.14,127559.0,4795249.0,3.23,0.33,1.51,37.64,38.15,36.94,37.5,-0.21,-0.13,-4.81,-12.83,-46.92,-46.92,-42.94,2.37,-0.802164575,15.911104206,0.0,0.0,-3.3111586521999996,0.0,0.259064859172,455982000.0,0.0,0.0,0.0,2024-09-30,38823704.0,38823704.0,1461324219.0,1461324219.0,金融,2013-10-31 CHMI_B,Cherry Hill Mortgage Investment,24.2,0.37,0.09,745.0,18002.0,0.92,0.05,0.15,24.223,24.223,24.0,24.11,0.1,0.1,-0.91,13.32,,,,,,0.0,0.0,0.0,0.1576732628,0.0,0.845495874987,15850000.0,0.0,0.0,0.0,2024-09-30,1604103.0,1604103.0,38819293.0,38819293.0,金融,2019-02-13 FAT,FAT Brands Inc-A,5.38,0.37,0.02,13209.0,70876.0,5.27,0.08,0.85,5.45,5.573,5.29,5.36,1.13,1.13,15.95,-2.18,-0.62,-0.62,-1.03,-0.24,-8.650901694,-22.469987888,0.0,0.0,38.1394146224,0.0,1.288250157692,447372000.0,0.0,0.0,0.0,2024-09-30,17185145.0,15914340.0,92456080.0,85619149.0,非日常生活消费品,2017-10-23 ALE,阿里特,64.6,0.37,0.24,350298.0,22624101.0,0.39,0.61,1.21,64.45,64.69,64.44,64.36,-0.02,0.08,1.74,10.73,20.73,20.73,15.12,1.32,3.116624127,48.966627234,0.0,0.0,4.5631825272999995,0.0,0.496437689248,1165000000.0,0.0,0.0,0.0,2024-09-30,57818971.0,57818971.0,3735105527.0,3735105527.0,公用事业,2004-09-09 IP,国际纸业,53.84,0.37,0.2,3787860.0,203549148.0,1.92,1.09,1.29,53.5,54.08,53.05,53.64,0.05,-0.05,13.04,56.97,44.53,44.53,64.95,2.17,1.208952166,24.838210105,0.0,0.0,8.2901554404,0.0,0.627434048616,14039000000.0,0.0,0.0,0.0,2024-09-30,347408286.0,347408286.0,18704462118.0,18704462118.0,原材料,1941-10-06 VIDI,Vident International Equity Str,24.729,0.37,0.092,38436.0,953480.0,0.69,,1.26,24.83,24.86,24.69,24.637,0.12,0.12,-6.44,0.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MEOH,梅赛尼斯,45.92,0.37,0.17,222026.0,10208049.0,3.69,0.33,0.45,46.27,47.2,45.51,45.75,-0.15,0.04,14.3,-1.5,20.3,20.3,17.77,1.55,2.26159181,29.709964573,0.0,0.0,6.046874567,0.0,0.644307764922,2770869000.0,0.0,0.0,0.0,2024-09-30,67387492.0,67387492.0,3094433633.0,3094433633.0,原材料,1992-05-22 MGRD,Affiliated Managers Group Inc N,16.23,0.37,0.06,9106.0,147007.0,2.52,,1.24,16.16,16.458,16.05,16.17,-0.25,-0.25,-10.38,-2.46,,,,,,,,,,,,,,,,,,,,,-,2021-07-23 MFM,MFS Municipal Income Trust,5.41,0.37,0.02,184539.0,991860.0,1.3,,1.39,5.42,5.42,5.35,5.39,0.74,0.74,-5.25,4.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1986-11-25 JPAN,Matthews Japan Active ETF,30.34,0.37,0.112,911.0,27776.0,0.79,,2.18,30.58,30.58,30.34,30.228,-0.16,-0.16,-4.68,15.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-22 JPXN,iShares JPX-Nikkei 400 ETF,70.339,0.37,0.259,6666.0,468793.0,0.8,,0.52,70.66,70.71,70.15,70.08,-0.11,-0.11,-7.28,3.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-10-26 CNC,康西哥,59.71,0.37,0.22,16575567.0,986601280.0,3.19,3.28,2.55,59.14,60.17,58.27,59.49,0.12,-0.02,-19.44,-19.54,9.83,9.83,11.16,1.1,6.074891308,54.087726422,0.0,0.0,11.3722317346,0.0,0.667168583259,122266000000.0,0.0,0.0,0.0,2024-09-30,504865000.0,504865000.0,30145489150.0,30145489150.0,医疗保健,2003-10-16 NTRS,北方信托,100.51,0.37,0.37,1473014.0,148416392.0,2.0,0.74,1.0,101.08,102.26,100.255,100.14,-0.02,0.02,11.63,23.51,11.8,11.8,17.99,1.56,8.519891659,64.317917316,0.0,0.0,12.786192178299999,0.0,0.918146459348,6330800000.0,0.0,0.0,0.0,2024-09-30,198218483.0,198218483.0,19922939726.0,19922939726.0,金融,2012-07-06 URNJ,Sprott Junior Uranium Miners ET,19.05,0.37,0.07,186721.0,3544563.0,2.21,,0.73,18.99,19.22,18.8,18.98,0.16,0.32,-15.93,-19.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-02 VTOL,Bristow Group Inc,32.66,0.37,0.12,135403.0,4442767.0,1.81,0.47,1.1,33.05,33.22,32.63,32.54,-0.15,0.0,-9.13,15.53,16.98,16.98,-137.9,1.04,1.923501467,31.408760654,0.0,0.0,7.313897787199999,0.0,0.569623077811,1061965000.0,0.0,0.0,0.0,2024-09-30,28628000.0,28628000.0,934990480.0,934990480.0,能源,2013-02-01 GEAR,Revelyst Inc,19.08,0.37,0.07,742210.0,14144765.0,0.32,1.27,0.75,19.07,19.09,19.03,19.01,0.13,0.21,-0.37,-0.37,-122.38,-122.38,-202.51,0.96,-0.155902486,19.95485075,0.0,0.0,0.27252713920000005,0.0,0.223094991387,589195000.0,0.0,0.0,0.0,2024-06-30,58427548.0,58427548.0,1114797616.0,1114797616.0,非日常生活消费品,2015-02-10 OCTZ,TrueShares Structured Outcome (,39.67,0.37,0.145,292762.0,11655775.0,0.66,,5.55,39.93,39.93,39.67,39.525,-0.25,-0.25,1.8,18.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DFNL,Davis Select Financial ETF,38.38,0.37,0.14,12706.0,489440.0,1.1,,0.64,38.8,38.8,38.38,38.24,-0.18,-0.18,5.67,26.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RUNN,Running Oak Efficient Growth ET,32.96,0.37,0.12,33526.0,1108806.0,1.0,,1.05,33.27,33.27,32.94,32.84,-0.05,-0.02,-0.42,17.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-08 GDS,万国数据,19.26,0.36,0.07,820180.0,15784303.0,4.12,0.42,1.54,19.4,19.7,18.91,19.19,0.0,0.05,-4.51,111.18,-6.71,-6.71,-6.98,1.33,-2.87122383,14.441135453,0.0,0.0,-3.8551757021,0.0,0.69889854753,1201508262.69373,0.0,0.0,0.0,2024-09-30,194397612.88,194397612.88,3744098024.0,3744098024.0,信息技术,2016-11-02 COPJ,Sprott Junior Copper Miners ETF,17.9,0.36,0.065,6759.0,121111.0,1.4,,0.2,17.95,18.0,17.75,17.835,0.03,0.03,-21.59,-2.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-02 AEP,美国电力,91.24,0.36,0.33,3148135.0,287791936.0,1.77,0.59,1.27,90.55,92.03,90.42,90.91,-0.14,-0.18,-8.96,17.5,18.41,18.41,22.01,1.82,4.9556361,50.103148377,0.0,0.0,8.8623961949,0.0,0.733071911354,15025000000.0,0.0,0.0,0.0,2024-09-30,532565335.0,532565335.0,48591261165.0,48591261165.0,公用事业,1949-09-01 GO,Grocery Outlet Holding Corp,16.6,0.36,0.06,1502796.0,25092153.0,4.41,1.55,1.03,16.62,17.0,16.27,16.54,-0.36,-0.54,2.15,-38.43,31.46,31.46,20.3,1.32,0.527711738,12.621956772,0.0,0.0,3.0386973039,0.0,0.609353398436,3273647000.0,0.0,0.0,0.0,2024-09-30,97136365.0,97136365.0,1612463659.0,1612463659.0,日常消费品,2019-06-20 NSYS,Nortech Systems Inc,11.05,0.36,0.04,4169.0,45967.0,2.48,0.15,3.04,10.9,11.173,10.9,11.01,0.0,0.0,-8.9,17.3,6.72,6.72,4.43,0.85,1.645050665,12.946385495,0.0,0.0,0.5152462201,0.0,0.536288750877,99513000.0,0.0,0.0,0.0,2024-09-30,2756754.0,2756754.0,30461856.0,30461856.0,信息技术,1993-06-11 QLVE,FlexShares Emerging Markets Qua,25.422,0.36,0.092,624.0,15900.0,0.43,,0.27,25.53,25.53,25.422,25.33,-0.03,-0.03,-5.88,8.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-07-16 DORM,Dorman Products Inc,130.36,0.36,0.47,196165.0,25509143.0,2.04,0.64,0.97,130.33,131.34,128.69,129.89,0.02,0.03,14.0,56.29,21.41,21.41,30.78,3.22,6.087493976,40.455563113,0.0,0.0,11.2777358129,0.0,0.477770159177,1475425000.0,0.0,0.0,0.0,2024-09-30,30517484.0,30517484.0,3978259214.0,3978259214.0,非日常生活消费品,1991-03-12 PBYI,Puma Biotechnology Inc,2.78,0.36,0.01,240607.0,666749.0,3.79,0.49,0.67,2.77,2.825,2.72,2.77,-0.71,-0.71,9.02,-35.8,5.87,5.87,6.32,1.92,0.473458882,1.448184029,0.0,0.0,17.6230627158,0.0,0.677928244254,171391000.0,0.0,0.0,0.0,2024-09-30,49087684.0,49087684.0,136463762.0,136463762.0,医疗保健,2017-01-03 ECH,MSCI智利ETF-iShares,25.04,0.36,0.09,691957.0,17359275.0,0.92,,1.93,25.02,25.21,24.98,24.95,-0.2,-0.2,-5.76,-11.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QGRO,American Century U.S. Quality G,100.17,0.36,0.36,67475.0,6790035.0,1.36,,0.53,101.25,101.53,100.17,99.81,-0.27,-0.35,10.48,31.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-12 PFG,信安金融,75.18,0.36,0.27,1689467.0,127193392.0,1.71,0.74,1.14,75.37,75.91,74.63,74.91,-0.04,0.01,-10.7,-0.84,-83.43,-83.43,27.59,1.53,-0.901078686,49.130429994,0.0,0.0,6.0090099037,0.0,0.964091920372,11375700000.0,0.0,0.0,0.0,2024-09-30,228725863.0,228725863.0,17195610380.0,17195610380.0,金融,2001-10-23 SY,新氧,0.784,0.36,0.003,34021.0,26731.0,2.55,0.03,0.57,0.8,0.8,0.78,0.782,-0.71,-0.71,7.45,-36.23,15.77,15.77,2.88,0.23,0.049731992,3.410365151,0.0,0.0,0.7408252635,0.0,0.228656222191,156618289.237093,0.0,0.0,0.0,2024-09-30,101622146.63,101622146.63,79712412.0,79712412.0,通讯服务,2019-05-02 RAYE,Rayliant Quantamental Emerging ,24.919,0.36,0.089,903.0,22521.0,0.13,,0.09,24.937,24.95,24.919,24.83,-0.12,-0.12,-6.53,8.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-16 CHSCN,CHS Inc Class B Series 2 Pfd,25.23,0.36,0.09,45805.0,1150281.0,0.92,0.27,1.85,25.1,25.232,25.0,25.14,0.12,0.2,-1.2,8.77,,,,,,0.0,0.0,0.0,9.8997227796,0.0,0.476058176401,31900453000.0,0.0,0.0,0.0,2019-12-31,16800000.0,16800000.0,423864000.0,423864000.0,日常消费品,2014-03-06 KVLE,KFA Value Line Dynamic Core Equ,25.24,0.36,0.09,906.0,22907.0,0.36,,0.51,25.33,25.33,25.24,25.15,-0.16,-0.16,-4.65,9.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-11-24 XLF,金融ETF-SPDR,47.8,0.36,0.17,63641042.0,3060335456.0,1.55,,1.47,48.17,48.53,47.79,47.63,-0.11,-0.11,6.72,27.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-12-22 METD,Direxion Daily META Bear 1X Sha,19.69,0.36,0.07,60606.0,1183421.0,2.19,,1.75,19.263,19.69,19.26,19.62,0.46,0.92,-4.32,-18.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-05 FSV,FirstService Corp,182.125,0.36,0.645,126642.0,23132415.0,1.22,0.28,1.08,181.81,183.745,181.54,181.48,0.06,0.01,0.51,12.88,75.99,75.99,81.88,7.16,2.396552099,25.448684092,0.0,0.0,9.3799679108,0.0,0.617359681598,3851545000.0,0.0,0.0,0.0,2024-09-30,45131921.0,45131921.0,8219651112.0,8219651112.0,房地产,2015-06-02 BCSF,Bain Capital Specialty Finance ,16.95,0.36,0.06,210931.0,3587637.0,1.48,0.33,0.96,17.02,17.18,16.93,16.89,-0.15,-0.12,1.68,23.54,8.53,8.53,8.87,0.95,1.987910422,17.759414036,0.0,0.0,8.5220060498,0.0,0.549240824914,219310000.0,0.0,0.0,0.0,2024-09-30,64562265.27,64562265.27,1094330396.0,1094330396.0,金融,2018-11-15 TCPC,BlackRock TCP Capital Corp,8.48,0.36,0.03,884053.0,7511805.0,2.25,1.03,1.01,8.44,8.58,8.39,8.45,-0.06,-0.18,10.56,-15.87,-19.15,-19.15,18.86,0.84,-0.442796809,10.113628101,0.0,0.0,-3.165826354,0.0,0.5772639933,198188021.0,0.0,0.0,0.0,2024-09-30,85591134.0,85591134.0,725812816.0,725812816.0,金融,2012-04-04 SKIN,The Beauty Health Co-A,1.415,0.35,0.005,421129.0,592216.0,4.96,0.34,0.65,1.45,1.45,1.38,1.41,0.35,0.0,7.2,-54.5,-6.23,-6.23,-1.75,2.94,-0.226961893,0.481171138,0.0,0.0,-31.512668536,0.0,0.91462487206,250799000.0,0.0,0.0,0.0,2024-09-30,124122158.0,124122158.0,175632854.0,175632854.0,医疗保健,2020-11-20 RITM_B,Rithm Capital Corp Series B Pfd,25.47,0.35,0.09,16506.0,418834.0,0.67,0.15,0.6,25.47,25.48,25.31,25.38,-0.04,-0.04,3.28,21.14,,,,,,0.0,0.0,0.0,8.7473481746,0.0,0.816647365706,3486413000.0,0.0,0.0,0.0,2024-09-30,11260712.0,11260712.0,286810335.0,286810335.0,金融,2019-08-19 NVVE,Nuvve Holding Corp,2.83,0.35,0.01,20051.0,55859.0,7.69,2.29,1.67,2.82,2.925,2.708,2.82,3.28,3.28,-55.57,-94.1,-0.13,-0.13,-0.08,0.82,-22.414266432,3.434471038,0.0,0.0,-230.5101888365,0.0,0.836107831587,3500154.0,0.0,0.0,0.0,2024-09-30,874949.0,874949.0,2476106.0,2476106.0,工业,2020-04-30 EMMF,WisdomTree Emerging Markets Mul,26.925,0.35,0.095,30385.0,820017.0,0.71,,2.33,27.02,27.06,26.87,26.83,0.06,0.06,-5.29,8.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-08-10 KTOS,克瑞拓斯安全防卫,25.6,0.35,0.09,1409546.0,36171495.0,4.34,0.93,0.97,26.02,26.367,25.26,25.51,-0.18,-0.08,11.01,26.17,261.32,261.32,-434.55,2.88,0.09796531,8.889027982,0.0,0.0,1.0694725948000001,0.0,0.297793348672,853200000.0,0.0,0.0,0.0,2024-09-30,151073886.0,151073886.0,3867491482.0,3867491482.0,工业,1999-11-05 NEU,NewMarket Corp,524.2,0.35,1.84,47392.0,24960516.0,1.96,0.49,1.26,529.23,532.18,521.93,522.36,-0.79,-0.79,-4.28,-2.17,11.62,11.62,12.91,3.68,45.114741446,142.447788273,0.0,0.0,28.8098332601,0.0,0.569120773752,2131911000.0,0.0,0.0,0.0,2024-09-30,9577446.0,9577446.0,5020497193.0,5020497193.0,原材料,2004-06-21 SHOO,史蒂夫·马登,42.74,0.35,0.15,845932.0,36117857.0,2.11,1.17,1.38,42.74,43.16,42.26,42.59,-0.16,-0.05,-10.21,3.84,18.1,18.1,17.99,3.7,2.361373902,11.551616168,0.0,0.0,16.1812204354,0.0,0.409752609242,1700609000.0,0.0,0.0,0.0,2024-09-30,72191024.0,72191024.0,3085444366.0,3085444366.0,非日常生活消费品,1993-12-10 ESLT,埃尔比特系统,259.31,0.35,0.91,45266.0,11744218.0,1.36,0.1,1.03,257.48,261.0,257.48,258.4,-0.12,-0.05,33.94,22.46,44.16,44.16,53.61,3.76,5.871662645,69.020416019,0.0,0.0,7.6826650035,0.0,0.716675506212,4897655000.0,0.0,0.0,0.0,2024-09-30,44476840.0,44476840.0,11533289380.0,11533289380.0,工业,1996-11-29 FBOT,Fidelity Disruptive Automation ,28.158,0.35,0.098,14876.0,418766.0,0.93,,1.44,28.31,28.31,28.05,28.06,-0.2,-0.2,5.98,11.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-12 DLNG_B,Dynagas LNG Partners LP Series ,25.78,0.35,0.09,5430.0,139428.0,0.7,0.25,2.25,25.71,25.78,25.6,25.69,0.66,0.66,1.9,15.51,,,,,,0.0,0.0,0.0,8.1173545457,0.0,0.433806824264,114739000.0,0.0,0.0,0.0,2024-09-30,2200000.0,2200000.0,56716000.0,56716000.0,能源,2018-10-26 AMP,阿默普莱斯金融,525.76,0.35,1.83,496324.0,261302382.0,1.96,0.51,0.94,529.31,534.133,523.84,523.93,0.02,0.18,13.9,40.56,18.84,18.84,19.96,8.93,27.903026438,58.908679754,0.0,0.0,44.618919954000006,0.0,0.969269071727,12763000000.0,0.0,0.0,0.0,2024-09-30,97014566.0,97014566.0,51006378220.0,51006378220.0,金融,2005-09-15 FTAIN,FTAI Aviation Ltd Series C Pfd,25.89,0.35,0.09,882.0,22676.0,1.28,0.02,0.38,25.56,25.89,25.56,25.8,0.0,1.29,1.19,16.9,,,,,,0.0,0.0,0.0,-63.812223314899995,0.0,0.968297712435,1236082000.0,0.0,0.0,0.0,2024-09-30,4200000.0,4200000.0,108738000.0,108738000.0,工业,2021-03-30 HRTG,Heritage Insurance Holdings Inc,11.52,0.35,0.04,172238.0,1995854.0,4.97,0.56,1.03,11.71,11.94,11.37,11.48,-0.35,-0.17,-30.52,76.69,4.9,4.9,7.8,1.27,2.352676775,9.103839051,0.0,0.0,16.510816133699997,0.0,0.882351157435,606721000.0,0.0,0.0,0.0,2024-09-30,30684198.0,30684198.0,353481961.0,353481961.0,金融,2014-05-23 SKX,斯凯奇,66.29,0.35,0.23,1521884.0,100671928.0,2.04,1.01,0.96,66.61,66.93,65.585,66.06,0.12,0.29,1.24,6.34,15.95,15.95,18.34,2.3,4.155254064,28.872970587,0.0,0.0,12.8938244657,0.0,0.431819256929,6756935000.0,0.0,0.0,0.0,2024-09-30,150971996.0,150971996.0,10007933615.0,10007933615.0,非日常生活消费品,1999-06-09 INVH,Invitation Homes Inc,31.72,0.35,0.11,5965348.0,190642398.0,2.69,0.97,1.87,31.62,32.425,31.575,31.61,0.06,-0.22,-10.14,-4.66,44.13,44.13,37.41,1.96,0.718819886,16.186722705,0.0,0.0,3.0969139866999997,0.0,0.493111646359,1959812000.0,0.0,0.0,0.0,2024-09-30,612605478.0,612605478.0,19431845762.0,19431845762.0,房地产,2017-02-01 KOCG,FIS Knights of Columbus Global ,28.245,0.35,0.098,293.0,8275.0,0.0,,0.71,28.245,28.245,28.245,28.147,0.35,0.35,2.49,19.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-14 DMA,Destra Multi-Alternative Fund,8.67,0.35,0.03,33220.0,288052.0,3.01,,1.13,8.72,8.79,8.53,8.64,-0.59,-0.59,0.81,39.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-13 ALSN,艾里逊变速箱,107.22,0.35,0.37,675521.0,72428674.0,2.96,0.78,0.91,108.67,109.46,106.3,106.85,-0.08,0.16,15.38,87.61,12.79,12.79,13.8,5.73,8.381162817,18.713312571,0.0,0.0,38.9628591451,0.0,0.69802533532,2429000000.0,0.0,0.0,0.0,2024-09-30,86622825.0,86622825.0,9287699297.0,9287699297.0,非日常生活消费品,2012-03-15 DFJ,日本小型红利股ETF-WisdomTree,75.38,0.35,0.26,67065.0,5052390.0,0.79,,2.18,75.7,75.72,75.13,75.12,-0.04,-0.04,-5.23,0.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 VSS,全球除美国小型股指数ETF,116.26,0.35,0.4,503381.0,58542264.0,0.91,,1.88,116.82,117.03,115.98,115.86,0.03,0.06,-6.1,1.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-04-06 ZTR,Virtus Total Return Fund,5.82,0.34,0.02,174036.0,1013562.0,0.86,,0.95,5.82,5.85,5.8,5.8,0.0,-0.03,-5.21,5.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-09-22 EDIV,SPDR S&P Emerging Markets Divid,34.93,0.34,0.12,87897.0,3071080.0,0.64,,1.51,34.96,35.1,34.877,34.81,0.05,0.05,-7.22,7.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-02-24 WEC,WEC能源,93.26,0.34,0.32,2145713.0,200631927.0,2.09,0.68,1.24,93.1,94.46,92.52,92.94,-0.15,-0.4,-0.54,15.38,22.81,22.81,22.13,2.44,4.088452103,38.287434089,0.0,0.0,9.0049021662,0.0,0.725837177658,6315700000.0,0.0,0.0,0.0,2024-09-30,316354446.0,316354446.0,29503215634.0,29503215634.0,公用事业,1947-11-21 PSFF,Pacer Swan SOS Fund of Funds ET,29.15,0.34,0.1,28737.0,838150.0,0.59,,0.45,29.24,29.26,29.09,29.05,-0.03,-0.03,1.71,12.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MYRG,MYR Group Inc,154.51,0.34,0.53,124401.0,19239916.0,3.63,0.77,0.99,156.53,158.94,153.345,153.98,0.14,0.6,56.78,6.83,64.95,64.95,27.38,4.23,2.378937819,36.503697672,0.0,0.0,2.3087638974,0.0,0.630579281747,2532495000.0,0.0,0.0,0.0,2024-09-30,16121901.0,16121901.0,2490994924.0,2490994924.0,工业,2008-09-09 IVOL,Quadratic Interest Rate Volatil,17.5,0.34,0.06,193086.0,3384918.0,0.96,,0.63,17.54,17.63,17.463,17.44,0.03,0.03,-10.35,-15.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-14 OKTA,Okta Inc-A,81.69,0.34,0.28,3272980.0,267980512.0,4.2,1.91,0.95,83.83,84.28,80.86,81.41,-0.01,0.0,9.12,-9.76,-358.92,-358.92,-39.43,2.23,-0.227597859,36.561553552,0.0,0.0,0.0822842097,0.0,0.304661487236,1928000000.0,0.0,0.0,0.0,2024-09-30,171354863.0,171354863.0,13997978758.0,13997978758.0,信息技术,2017-04-07 SO,南方电力,81.78,0.34,0.28,4044766.0,331802224.0,1.73,0.37,1.02,81.5,82.79,81.38,81.5,0.02,-0.26,-7.73,21.59,18.98,18.98,22.54,2.69,4.309636012,30.390143992,0.0,0.0,11.9458774829,0.0,0.743636944622,20383000000.0,0.0,0.0,0.0,2024-09-30,1095684180.0,1095684180.0,89605052240.0,89605052240.0,公用事业,1949-09-30 TRGP,Targa Resources Corp,172.53,0.34,0.59,3305905.0,571048112.0,3.34,1.52,1.6,174.41,176.94,171.19,171.94,0.18,0.18,11.45,105.1,29.84,29.84,27.95,14.62,5.780887497,11.803447826,0.0,0.0,36.171333935599996,0.0,0.796450844146,11976200000.0,0.0,0.0,0.0,2024-09-30,218063403.0,218063403.0,37622478920.0,37622478920.0,能源,2010-12-07 EZPW,艾茨克普,11.74,0.34,0.04,523172.0,6120669.0,2.65,0.96,1.73,11.81,11.87,11.56,11.7,0.38,0.77,10.34,34.32,7.7,7.7,7.7,0.79,1.525646131,14.772135905,0.0,0.0,10.7195910056,0.0,0.461190018731,1161602000.0,0.0,0.0,0.0,2024-12-31,54465448.0,54465448.0,639424360.0,639424360.0,金融,1991-08-27 PXH,Invesco FTSE RAFI Emerging Mark,20.57,0.34,0.07,345059.0,7112650.0,0.8,,1.7,20.69,20.735,20.57,20.5,-0.07,-0.07,-4.33,7.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-09-27 ESNT,Essent Group Ltd,52.91,0.34,0.18,731295.0,38764903.0,1.44,0.69,0.92,52.85,53.48,52.72,52.73,-0.06,0.0,-15.95,2.5,7.63,7.63,8.07,1.0,6.937654049,53.110049843,0.0,0.0,10.4528537395,0.0,0.208453781001,927877000.0,0.0,0.0,0.0,2024-09-30,106213137.0,106213137.0,5619737079.0,5619737079.0,金融,2013-10-31 LAC,Lithium Americas Corp,2.94,0.34,0.01,4418396.0,13025793.0,5.46,2.02,0.93,2.99,3.06,2.9,2.93,-0.34,-0.18,21.99,-54.06,-19.31,-19.31,-163.2,0.97,-0.152254052,3.016232043,0.0,0.0,-3.8171275496000003,0.0,0.049478546597,0.0,0.0,0.0,0.0,2024-09-30,218378424.0,218378424.0,642032567.0,642032567.0,原材料,2023-10-04 SCI,Service Corp International,82.52,0.34,0.28,687084.0,56763997.0,1.48,0.48,0.8,82.59,83.35,82.13,82.24,0.05,0.04,5.65,22.71,23.6,23.6,22.21,7.33,3.496457466,11.250686049,0.0,0.0,23.184539768599997,0.0,0.906482352332,3093356000.0,0.0,0.0,0.0,2024-09-30,144628958.0,144628958.0,11934781614.0,11934781614.0,非日常生活消费品,1974-05-14 ATEC,阿尔法泰克,8.85,0.34,0.03,1769851.0,15810541.0,3.68,1.25,1.53,8.9,9.16,8.835,8.82,-0.78,-0.51,59.46,-41.43,-7.06,-7.06,-6.72,56.43,-1.25423161,0.156830956,0.0,0.0,-207.79444982249998,0.0,0.970182130193,434769000.0,0.0,0.0,0.0,2024-09-30,141815115.0,141815115.0,1255063768.0,1255063768.0,医疗保健,2006-06-02 TM,丰田汽车(US ADR),174.21,0.34,0.59,405896.0,70849477.0,1.17,0.03,1.23,174.86,175.8,173.77,173.62,-0.06,-0.07,-5.4,-3.5,7.96,7.96,0.46,0.95,21.877887527,183.047517819,0.0,0.0,5.560947051,0.0,0.604497684943,163060966820.0,0.0,0.0,0.0,2024-06-30,1314977228.4,1314977228.4,229082182960.0,229082182960.0,非日常生活消费品,1999-09-29 ADVE,Matthews Asia Dividend Active E,31.951,0.34,0.108,130.0,4169.0,0.37,,0.11,32.07,32.07,31.951,31.843,0.34,0.34,-9.9,0.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-22 QAT,iShares MSCI Qatar ETF,17.78,0.34,0.06,18212.0,325066.0,0.79,,1.04,17.92,17.92,17.78,17.72,-0.2,-0.2,-3.16,-1.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-05-01 SKE,Skeena Resources Ltd,8.9,0.34,0.03,489028.0,4327448.0,4.34,0.46,1.52,8.89,9.08,8.695,8.87,0.17,0.28,3.85,82.38,-7.09,-7.09,-8.78,14.29,-1.255365762,0.622711526,0.0,0.0,-137.0541135309,0.0,0.601858539593,0.0,0.0,0.0,0.0,2024-09-30,107456756.0,107456756.0,956365128.0,956365128.0,原材料,2021-11-01 INDA,印度ETF-iShares MSCI,53.77,0.34,0.18,5978387.0,321992880.0,0.55,,0.94,54.02,54.02,53.725,53.59,0.0,0.01,-8.77,10.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TWO_B,Two Harbors Investment Corp Ser,23.94,0.34,0.08,21231.0,505337.0,1.09,0.21,2.38,23.91,23.96,23.7,23.86,0.75,0.75,-3.95,21.38,,,,,,0.0,0.0,0.0,0.9805697266,0.0,0.831672827771,162262000.0,0.0,0.0,0.0,2024-09-30,10159200.0,10159200.0,243211248.0,243211248.0,金融,2017-07-21 BBGI,比斯利广播,8.98,0.34,0.03,1560.0,13894.0,1.44,0.09,0.66,8.95,8.98,8.851,8.95,0.0,0.0,-10.91,-48.98,6.23,6.23,-0.21,0.11,1.442165629,82.30664224,0.0,0.0,-2.5973359556999998,0.0,0.744814445755,173006119.0,0.0,0.0,0.0,2024-09-30,1771827.0,1771827.0,15911006.0,15911006.0,非日常生活消费品,2000-02-11 BJK,博彩ETF-VanEck Vectors,41.94,0.33,0.14,1135.0,47622.0,0.31,,0.33,41.972,41.99,41.86,41.8,0.19,0.19,-2.35,-0.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-01-24 PWUPW,PowerUp Acquisition Corp Wt,0.03,0.33,0.0,2025.0,60.0,0.0,,0.07,0.03,0.03,0.03,0.03,0.0,0.0,-25.0,-50.0,,,,,,,,,,,,,,,,,,,,,-,2022-04-11 EEM,新兴市场ETF-iShares MSCI,42.1,0.33,0.14,31146856.0,1314655120.0,0.74,,1.17,42.37,42.41,42.1,41.96,-0.11,-0.07,-6.55,4.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-04-11 BRNY,Burney U.S. Factor Rotation ETF,41.474,0.33,0.138,14978.0,622891.0,0.93,,0.83,41.86,41.86,41.474,41.336,-0.12,-0.12,5.59,28.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-14 LEMB,新兴市场当地国债ETF-iShares,36.13,0.33,0.12,29153.0,1051500.0,0.39,,0.88,36.13,36.13,35.99,36.01,0.05,0.05,-5.76,-1.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BEDZ,AdvisorShares Hotel ETF,32.931,0.33,0.109,894.0,29386.0,0.7,,1.27,32.76,32.99,32.76,32.822,-0.18,-0.18,12.47,18.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-21 OSPN,OneSpan Inc,18.08,0.33,0.06,306937.0,5567037.0,3.77,0.81,0.72,18.29,18.72,18.04,18.02,-0.33,-0.22,11.4,68.66,23.9,23.9,-23.05,3.53,0.756362234,5.121889742,0.0,0.0,15.9976479036,0.0,0.327329798046,182008000.0,0.0,0.0,0.0,2024-09-30,37991056.0,37991056.0,686878292.0,686878292.0,信息技术,2000-04-07 CORN,玉米ETF-Teucrium,18.09,0.33,0.06,44294.0,800079.0,1.12,,0.46,18.0,18.143,17.94,18.03,-0.28,-0.28,-0.77,-16.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPXE,ProShares S&P 500 Ex-Energy ETF,63.81,0.33,0.211,17060.0,1086861.0,0.9,,4.61,63.88,63.93,63.36,63.599,0.51,0.68,3.89,-37.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EMF,Templeton Emerging Markets Fund,12.08,0.33,0.04,38852.0,470848.0,4.07,,0.92,12.26,12.26,11.77,12.04,0.04,0.04,-8.14,3.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-03-05 AON,怡安保险,353.75,0.33,1.17,811387.0,287406080.0,0.95,0.38,0.83,353.29,356.34,352.98,352.58,-0.19,-0.17,2.17,22.67,31.41,31.41,29.84,12.25,11.263892006,28.871815143,0.0,0.0,71.5393133998,0.0,0.868637867094,11551000000.0,0.0,0.0,0.0,2024-09-30,216266278.0,216266278.0,76504195843.0,76504195843.0,金融,1980-06-02 TUA,Simplify Short Term Treasury Fu,21.19,0.33,0.07,613716.0,13004047.0,0.4,,2.32,21.18,21.24,21.155,21.12,0.07,0.07,-8.62,-8.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-15 XPND,First Trust Expanded Technology,30.36,0.33,0.1,3420.0,104387.0,1.22,,0.71,30.73,30.73,30.36,30.26,-0.2,-0.2,6.49,29.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-15 IH,洪恩,1.76,0.33,0.006,52792.0,91696.0,6.84,0.1,5.22,1.74,1.8,1.68,1.754,1.15,1.15,12.1,-40.74,4.88,4.88,2.55,0.72,0.360604027,2.435696715,0.0,0.0,5.0313623192,0.0,0.330998550266,63157377.7852612,0.0,0.0,0.0,2024-06-30,52370556.4,52370556.4,92172179.0,92172179.0,非日常生活消费品,2020-10-09 ACMR,ACM Research Inc-A,15.21,0.33,0.05,1502871.0,23298429.0,5.01,2.4,1.39,15.7,15.89,15.13,15.16,-0.2,0.13,-14.26,-22.16,10.56,10.56,12.32,1.07,1.441004351,14.181646704,0.0,0.0,8.7640647613,0.0,0.40413672022,558647000.0,0.0,0.0,0.0,2024-09-30,62627847.0,62627847.0,952569553.0,952569553.0,工业,2017-11-03 EINC,VanEck Energy Income ETF,90.654,0.33,0.298,31634.0,2799556.0,7.45,,1.63,91.43,91.7,84.97,90.357,-0.73,-0.73,5.17,32.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-03-13 FROG,JFrog Ltd,30.56,0.33,0.1,1137679.0,34804972.0,2.82,1.02,1.05,30.95,31.2,30.34,30.46,-0.24,-0.2,6.97,-11.7,-59.53,-59.53,-55.66,4.51,-0.51335023,6.778273888,0.0,0.0,-6.414975242600001,0.0,0.300385145931,312410000.0,0.0,0.0,0.0,2024-09-30,111563211.0,111563211.0,3409371728.0,3409371728.0,信息技术,2020-09-16 XAIX,Xtrackers Artificial Intelligen,33.64,0.33,0.11,43972.0,1487641.0,1.31,,1.2,33.97,34.05,33.61,33.53,-0.06,0.09,6.22,15.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-02 ASLE,AerSale Corp,6.12,0.33,0.02,524138.0,3202773.0,2.7,0.99,1.9,6.18,6.195,6.03,6.1,0.33,0.0,22.65,-51.81,780.94,780.94,-58.54,0.72,0.007836749,8.485563901,0.0,0.0,0.7024792006,0.0,0.24928174297,250325000.0,0.0,0.0,0.0,2024-09-30,53210842.0,53210842.0,325650353.0,325650353.0,工业,2019-02-28 AMH_H,American Homes 4 Rent Series H ,24.48,0.33,0.08,10977.0,266526.0,3.77,0.24,1.95,24.35,24.95,24.03,24.4,1.87,1.87,-0.73,2.95,,,,,,0.0,0.0,0.0,4.0876977194999995,0.0,0.400853842779,1292104000.0,0.0,0.0,0.0,2024-09-30,4600000.0,4600000.0,112608000.0,112608000.0,房地产,2018-09-24 RITM_C,Rithm Capital Corp Series C Pfd,24.63,0.33,0.08,21991.0,538577.0,1.02,0.14,0.46,24.48,24.64,24.39,24.55,0.33,0.33,3.74,26.72,,,,,,0.0,0.0,0.0,8.7473481746,0.0,0.816647365706,3486413000.0,0.0,0.0,0.0,2024-09-30,15903342.0,15903342.0,391699313.0,391699313.0,金融,2020-02-20 CUBI_F,Customers Bancorp Inc Series F ,25.592,0.33,0.083,9258.0,236820.0,1.14,0.27,2.53,25.5,25.69,25.4,25.509,0.0,0.46,4.58,13.66,,,,,,0.0,0.0,0.0,8.986810576,0.0,0.916052707107,547408000.0,0.0,0.0,0.0,2024-09-30,3400000.0,3400000.0,87011780.0,87011780.0,金融,2016-09-21 SWZ,The Swiss Helvetia Fund,7.59,0.33,0.025,22685.0,172324.0,1.85,,0.88,7.68,7.68,7.54,7.565,0.4,0.4,-13.55,-7.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-08-19 EPI,印度收入指数ETF-WisdomTree,46.38,0.32,0.15,1950399.0,90609086.0,0.63,,1.07,46.52,46.64,46.35,46.23,-0.02,-0.01,-8.47,13.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-02-22 FUN,六旗娱乐,46.4,0.32,0.15,1592020.0,73925671.0,3.86,1.59,0.81,46.51,47.29,45.503,46.25,-0.3,-0.17,16.0,23.17,201.43,201.43,37.36,1.99,0.230347898,23.350689253,0.0,0.0,3.7588649256,0.0,0.691835483529,2021616000.0,0.0,0.0,0.0,2024-09-30,100278753.0,100278753.0,4652934139.0,4652934139.0,非日常生活消费品,1987-04-24 FRME,第一招商股份,40.36,0.32,0.13,408753.0,16610479.0,2.68,0.7,1.24,40.65,41.3,40.22,40.23,-0.25,0.0,11.52,13.08,13.19,13.19,10.58,1.03,3.059974456,39.242043584,0.0,0.0,6.0241938284,0.0,0.874513341071,469582000.0,0.0,0.0,0.0,2024-09-30,58671078.0,58671078.0,2367964708.0,2367964708.0,金融,1989-06-23 MANH,曼哈顿联合软件,282.54,0.32,0.91,342227.0,97016215.0,1.93,0.56,1.01,285.29,287.48,282.05,281.63,-0.16,-0.03,-0.56,31.22,78.77,78.77,97.73,62.08,3.587114191,4.550957516,0.0,0.0,61.251031499599996,0.0,0.601869252585,786551000.0,0.0,0.0,0.0,2024-09-30,61075279.0,61075279.0,17256209329.0,17256209329.0,信息技术,1998-04-23 EEMX,SPDR MSCI Emerging Markets Fuel,32.44,0.32,0.104,4328.0,140729.0,0.7,,1.62,32.666,32.666,32.44,32.336,-0.18,-0.18,-6.16,5.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-10-25 SPRO,Spero Therapeutics Inc,0.998,0.32,0.003,207719.0,207542.0,3.02,0.38,0.8,0.992,1.02,0.99,0.995,0.8,0.8,-22.03,-32.11,15.49,15.49,2.39,0.83,0.064437238,1.201562819,0.0,0.0,-55.310584045300004,0.0,0.51534096374,32933000.0,0.0,0.0,0.0,2024-09-30,54518165.0,54518165.0,54409129.0,54409129.0,医疗保健,2017-11-02 ADV,Advantage Solutions Inc-A,3.13,0.32,0.01,265063.0,829319.0,3.01,0.08,0.78,3.15,3.179,3.085,3.12,-0.32,-0.08,-11.58,-13.54,-7.64,-7.64,-15.87,1.08,-0.409937531,2.907311303,0.0,0.0,-14.614898819499999,0.0,0.725027260466,2674039000.0,0.0,0.0,0.0,2024-09-30,320753749.0,320753749.0,1003959234.0,1003959234.0,非日常生活消费品,2019-09-09 NYT,纽约时报,53.27,0.32,0.17,1222917.0,65449672.0,1.94,0.75,0.82,53.46,54.24,53.21,53.1,-0.02,-0.09,-2.92,9.86,31.19,31.19,37.58,4.72,1.707651161,11.296137709,0.0,0.0,9.410082950900001,0.0,0.329477090085,1859290000.0,0.0,0.0,0.0,2024-09-30,163954446.0,163954446.0,8733853338.0,8733853338.0,非日常生活消费品,1997-09-25 INBKZ,First Internet Bancorp Notes,25.08,0.32,0.08,777.0,19466.0,0.99,,0.12,25.248,25.248,25.0,25.0,0.0,0.0,-1.22,14.0,,,,,,,,,,,,,,,,,,,,,-,2019-06-17 FTLS,First Trust Long/Short Equity,65.87,0.32,0.21,194574.0,12837816.0,1.82,,1.4,66.18,66.284,65.09,65.66,0.16,0.16,4.56,17.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-09-09 QETA,Quetta Acquisition Corp,10.564,0.32,0.034,1328.0,14028.0,0.0,0.01,0.03,10.564,10.564,10.564,10.53,0.0,0.0,1.87,4.49,,,,1.34,,7.861585026,0.0,0.0,2.5339434723000003,0.0,0.045418850331,0.0,0.0,0.0,0.0,2024-09-30,8947045.0,8947045.0,94513005.0,94513005.0,金融,2023-11-30 ICFI,ICF International Inc,122.73,0.32,0.39,212258.0,25970841.0,3.41,1.13,0.94,122.98,125.218,121.042,122.34,0.07,0.07,-26.59,-8.09,21.37,21.37,27.87,2.36,5.743786479,52.03496723,0.0,0.0,9.0402776912,0.0,0.518623611931,1523463000.0,0.0,0.0,0.0,2024-09-30,18762710.0,18762710.0,2302747398.0,2302747398.0,工业,2006-09-28 EFC_B,Ellington Financial Inc Series ,23.2,0.32,0.074,5850.0,135098.0,0.82,0.12,1.14,23.14,23.2,23.01,23.126,0.62,0.17,3.9,25.55,,,,,,0.0,0.0,0.0,7.4095791483,0.0,0.898099451586,233675000.0,0.0,0.0,0.0,2024-09-30,4820421.0,4820421.0,111833767.0,111833767.0,金融,2021-12-16 MFAN,MFA Financial Inc Notes,25.24,0.32,0.08,7589.0,191181.0,0.44,,0.82,25.23,25.24,25.13,25.16,0.43,0.43,-1.68,0.44,,,,,,,,,,,,,,,,,,,,,-,2024-01-24 PANW,派拓网络,189.36,0.32,0.6,5488804.0,1043459600.0,3.6,0.84,1.28,194.44,195.3,188.502,188.76,-0.12,0.0,11.22,28.43,45.45,45.45,48.21,21.02,4.166565072,9.009143554,0.0,0.0,6.329468032299999,0.0,0.709844610446,2138800000.0,0.0,0.0,0.0,2025-03-31,656200000.0,656200000.0,124258032000.0,124258032000.0,信息技术,2012-07-20 EWJ,日本ETF-iShares MSCI,66.39,0.32,0.21,4716040.0,313247120.0,1.18,,1.44,66.82,66.9,66.12,66.18,0.06,0.1,-6.43,3.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-22 BCI,Abrdn Bloomberg All Commodity S,19.27,0.32,0.061,1106524.0,21356564.0,0.94,,1.69,19.35,19.36,19.18,19.209,0.04,0.0,-5.72,-0.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-03-31 BUFD,FT Vest Laddered Deep Buffer ET,25.42,0.32,0.08,228464.0,5811489.0,0.47,,1.4,25.5,25.5,25.382,25.34,-0.03,0.07,1.6,11.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ACGL,艾奇资本,88.99,0.32,0.28,2120805.0,189388913.0,1.35,0.56,0.98,88.83,90.03,88.83,88.71,-0.04,-0.12,-17.66,28.47,5.86,5.86,7.54,1.5,15.179065167,59.201277804,0.0,0.0,16.6244123366,0.0,0.697594221788,12892000000.0,0.0,0.0,0.0,2024-09-30,376241879.0,376241879.0,33481764812.0,33481764812.0,金融,1995-09-15 SPXS,Direxion Daily S&P 500 Bear 3X ,6.37,0.31,0.02,96736814.0,606436976.0,3.78,,1.78,6.19,6.38,6.14,6.35,0.36,0.15,-5.77,-44.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-05 DMAT,Global X Disruptive Materials E,14.335,0.31,0.045,1870.0,26869.0,0.76,,0.97,14.425,14.429,14.32,14.29,-0.03,-0.03,-1.34,-6.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-26 SGHC,Super Group (SGHC) Ltd,6.39,0.31,0.02,481864.0,3070776.0,3.77,0.1,0.78,6.47,6.5,6.26,6.37,0.08,0.08,78.49,108.14,481.16,481.16,-303.68,5.22,0.013280392,1.224161708,0.0,0.0,9.094375880900001,0.0,0.420875249201,1336785933.25026,0.0,0.0,0.0,2024-09-30,501431414.0,501431414.0,3204146735.0,3204146735.0,非日常生活消费品,2020-11-23 IMPPP,Imperial Petroleum Inc Series A,25.59,0.31,0.08,1744.0,44267.0,1.33,0.22,1.29,25.25,25.59,25.25,25.51,0.19,0.19,1.55,30.83,,,,,,0.0,0.0,0.0,11.8812241396,0.0,0.063603336651,121268315.0,0.0,0.0,0.0,2024-09-30,795878.0,795878.0,20366518.0,20366518.0,工业,2021-12-06 DBEM,Xtrackers MSCI Emerging Markets,25.28,0.31,0.079,7884.0,199379.0,0.4,,0.67,25.37,25.37,25.27,25.201,-0.2,-0.2,-2.54,9.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-06-09 LNW,Light & Wonder Inc,86.54,0.31,0.27,475041.0,41118611.0,1.91,0.54,1.17,86.71,87.9,86.25,86.27,-0.05,0.05,-5.53,5.4,25.91,25.91,46.88,8.91,3.340585007,9.716006564,0.0,0.0,28.096118299400004,0.0,0.846676197284,2391000000.0,0.0,0.0,0.0,2024-09-30,88307886.0,88307886.0,7642164454.0,7642164454.0,非日常生活消费品,2002-01-29 IHG,洲际酒店(US),125.03,0.31,0.39,171344.0,21388513.0,1.26,0.11,1.11,125.18,125.61,124.04,124.64,0.09,0.14,12.86,39.53,31.03,31.03,26.4,-8.98,4.029280389,-13.919332253,0.0,0.0,-16.7067886375,0.0,1.480987762238,2322000000.0,0.0,0.0,0.0,2024-06-30,158340929.0,158340929.0,19797366353.0,19797366353.0,非日常生活消费品,2003-04-15 SOHU,搜狐,12.85,0.31,0.04,53121.0,687415.0,1.87,0.16,0.88,12.81,13.04,12.8,12.81,-0.16,0.0,-16.67,29.41,-4.64,-4.64,-13.98,0.44,-2.771547575,29.458147259,0.0,0.0,-7.771478502699999,0.0,0.455365866071,463715000.0,0.0,0.0,0.0,2024-09-30,33048684.0,33048684.0,424675589.0,424675589.0,通讯服务,2000-07-12 VGI,Virtus Global Multi-Sector Inco,7.66,0.31,0.024,65181.0,497201.0,1.7,,0.88,7.69,7.7,7.57,7.636,0.33,0.33,-4.37,-2.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-23 EMEQ,Macquarie Focused Emerging Mark,24.723,0.31,0.077,2154.0,53464.0,0.41,,2.74,24.825,24.825,24.723,24.647,-0.39,-0.39,-6.03,-0.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-05 FINE,Themes European Luxury ETF,22.02,0.31,0.068,202.0,4452.0,0.09,,0.38,22.04,22.04,22.02,21.952,-0.09,-0.09,-2.26,-10.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-15 VFH,金融指数ETF-Vanguard,116.48,0.31,0.36,818385.0,95808112.0,1.69,,1.89,117.56,118.41,116.45,116.12,-0.09,-0.02,6.74,26.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-01-30 FXC,加元ETF-CurrencyShares,67.98,0.31,0.21,35776.0,2434888.0,0.31,,1.15,68.07,68.18,67.971,67.77,0.0,-0.03,-6.3,-7.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-26 FLSP,Franklin Systematic Style Premi,24.13,0.31,0.075,13762.0,330237.0,0.75,,0.03,23.97,24.13,23.95,24.056,0.29,0.29,0.79,11.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-23 TCI,Transcontinental Realty Investo,29.2,0.31,0.09,3220.0,95308.0,2.99,0.04,0.7,29.18,30.0,29.13,29.11,-1.12,-1.12,3.47,-15.51,68.1,68.1,36.63,0.26,0.428750018,111.742218248,0.0,0.0,0.6940151745,0.0,0.193144164855,35279000.0,0.0,0.0,0.0,2024-09-30,7447230.0,7447230.0,217459116.0,217459116.0,房地产,1986-09-10 TCHP,T. Rowe Price Blue Chip Growth ,42.31,0.31,0.13,86274.0,3672607.0,1.33,,0.7,42.77,42.82,42.26,42.18,-0.11,0.12,6.74,36.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-08-05 SGC,Superior Group of Companies Inc,16.3,0.31,0.05,42260.0,688462.0,3.05,0.26,0.95,16.31,16.61,16.115,16.25,0.18,0.18,10.96,25.97,19.77,19.77,30.37,1.34,0.824417695,12.208933342,0.0,0.0,4.9931133812,0.0,0.510227077452,420268000.0,0.0,0.0,0.0,2024-09-30,16341231.0,16341231.0,266362065.0,266362065.0,非日常生活消费品,1978-01-12 IYJ,iShares U.S. Industrials ETF,133.67,0.31,0.41,83827.0,11241407.0,1.37,,2.74,134.4,135.361,133.531,133.26,-0.01,-0.01,1.41,16.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SYNX,Silynxcom Ltd,3.27,0.31,0.01,17071.0,56117.0,16.87,0.32,0.13,3.19,3.57,3.02,3.26,2.57,2.57,2.83,-18.25,-14.54,-14.54,-6.13,2.61,-0.224892008,1.251375548,0.0,0.0,-15.751952019900001,0.0,0.258794532825,5356000.0,0.0,0.0,0.0,2024-06-30,5286982.0,5286982.0,17288431.0,17288431.0,非日常生活消费品,2024-01-12 PTMN,Portman Ridge Finance Corp,16.35,0.31,0.05,33361.0,546901.0,1.13,0.36,0.46,16.31,16.485,16.3,16.3,-0.34,-0.34,-6.57,5.96,41.79,41.79,13.22,0.8,0.391243748,20.42966171,0.0,0.0,-1.6911581568999998,0.0,0.594579789161,48040000.0,0.0,0.0,0.0,2024-09-30,9201425.0,9201425.0,150443299.0,150443299.0,金融,2006-12-11 PAG,潘世奇汽车,157.0,0.31,0.48,170998.0,26860619.0,2.56,0.26,0.83,158.23,159.87,155.87,156.52,-0.34,-0.21,-1.83,0.37,12.0,12.0,9.95,2.01,13.07789385,77.929689726,0.0,0.0,13.7469157561,0.0,0.693297549427,22735300000.0,0.0,0.0,0.0,2024-09-30,66769161.0,66769161.0,10482758277.0,10482758277.0,非日常生活消费品,1996-10-23 MOD,摩丁制造,118.02,0.31,0.36,723465.0,85674778.0,4.29,1.38,0.86,119.84,121.8,116.75,117.66,-0.39,-0.38,-11.74,97.69,37.88,37.88,38.37,7.22,3.116007492,16.357134685,0.0,0.0,11.6284860558,0.0,0.547191480476,1319500000.0,0.0,0.0,0.0,2024-06-30,52503083.0,52503083.0,6196413856.0,6196413856.0,非日常生活消费品,2004-10-19 CLSE,Convergence Long/Short Equity E,22.96,0.31,0.07,99033.0,2282255.0,1.06,,0.53,23.1,23.165,22.922,22.89,-0.04,-0.04,3.52,34.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MAGS,Roundhill Magnificent Seven ETF,55.84,0.31,0.17,3786839.0,213065408.0,2.08,,1.26,56.84,56.89,55.73,55.67,-0.21,0.05,17.68,66.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-04-11 EWH,香港ETF-iShares MSCI,16.46,0.3,0.05,2528439.0,41792372.0,0.79,,0.93,16.53,16.59,16.46,16.41,-0.09,-0.12,-5.73,-5.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-21 STFS,星际时尚,6.59,0.3,0.02,612277.0,4198549.0,7.61,5.04,0.4,6.57,7.0,6.5,6.57,0.69,-0.87,64.75,64.75,50.91,50.91,7.14,25.44,0.129454241,0.259040309,0.0,0.0,1042.0682541918,0.0,0.6254204998490001,15267062.6368075,0.0,0.0,0.0,2023-12-31,12150000.0,12150000.0,80068500.0,80068500.0,非日常生活消费品,2024-10-11 PLBC,Plumas Bancorp,46.18,0.3,0.14,12556.0,581618.0,2.7,0.21,1.6,46.23,46.84,45.595,46.04,0.3,0.3,11.2,14.68,9.59,9.59,9.15,1.5,4.814210084,30.851573075,0.0,0.0,12.6769503643,0.0,0.890658147303,61311000.0,0.0,0.0,0.0,2024-09-30,5897333.0,5897333.0,272338838.0,272338838.0,金融,1999-12-03 LNGZ,Range Global LNG Ecosystem Inde,27.759,0.3,0.084,1511.0,42013.0,0.19,,0.88,27.8,27.81,27.759,27.675,-0.18,-0.18,3.19,9.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-24 STN,斯坦泰克,79.79,0.3,0.24,108915.0,8689622.0,1.46,0.1,0.98,79.85,80.58,79.42,79.55,-0.11,-0.06,-1.06,0.08,34.67,34.67,27.48,4.5,2.301453456,17.736580417,0.0,0.0,10.1651107168,0.0,0.606124360545,3248097106.508,0.0,0.0,0.0,2024-09-30,114066995.0,114066995.0,9101405531.0,9101405531.0,工业,2005-08-05 RFDI,First Trust RiverFront Dynamic ,60.68,0.3,0.183,1461.0,88741.0,0.25,,0.43,60.83,60.83,60.68,60.498,-0.09,-0.09,-10.17,-0.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-04-14 ARTV,Artiva Biotherapeutics Inc,10.0,0.3,0.03,48055.0,482756.0,5.22,0.2,1.04,10.16,10.42,9.9,9.97,-0.4,-0.1,-33.82,-16.67,-3.96,-3.96,-8.46,1.21,-2.522754026,8.275074551,0.0,0.0,-38.589786760799996,0.0,0.109044486604,251000.0,0.0,0.0,0.0,2024-09-30,24289328.0,24289328.0,242893280.0,242893280.0,医疗保健,2024-07-19 MDV_A,Modiv Inc Series A Pfd,24.52,0.3,0.074,1134.0,27841.0,0.96,0.06,0.98,24.735,24.735,24.5,24.447,0.0,0.0,0.95,8.08,,,,,,0.0,0.0,0.0,2.6989909087,0.0,0.582651450748,35031437.0,0.0,0.0,0.0,2024-09-30,2000000.0,2000000.0,49040000.0,49040000.0,房地产,2021-09-20 IYZ,美国电信ETF-iShares,26.73,0.3,0.08,425207.0,11386927.0,1.22,,0.51,26.75,27.0,26.675,26.65,-0.02,0.04,7.26,17.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, INTL,Main International ETF,22.154,0.3,0.066,8561.0,190009.0,0.98,,0.69,22.37,22.37,22.154,22.087,-0.01,-0.01,-5.61,-0.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GSRTU,GSR III Acquisition Corp Unit C,10.04,0.3,0.03,132656.0,1331802.0,0.2,,1.05,10.03,10.04,10.02,10.01,0.1,0.1,0.4,0.4,,,,-11982.69,,-0.000837875,0.0,0.0,453.3939348782,0.0,1.090280894943,0.0,0.0,0.0,0.0,2024-06-30,26165000.0,,262696600.0,,金融,2024-11-07 GINX,SGI Enhanced Global Income ETF,25.415,0.3,0.076,8179.0,208451.0,0.49,,0.93,25.46,25.54,25.415,25.339,-0.2,-0.18,-5.38,1.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-29 HYFI,AB High Yield ETF,36.95,0.3,0.11,18491.0,684203.0,0.58,,0.52,37.12,37.12,36.905,36.84,-0.05,-0.05,-1.49,1.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-15 LZM,Lifezone Metals Ltd,6.73,0.3,0.02,410403.0,2696424.0,4.92,0.52,5.45,6.79,6.83,6.5,6.71,0.15,0.15,2.28,-25.55,-1.43,-1.43,-1.45,14.86,-4.714390712,0.453023766,0.0,0.0,-26.7119719977,0.0,0.344563531759,49650.0,0.0,0.0,0.0,2024-06-30,78275357.0,78275357.0,526793153.0,526793153.0,原材料,2021-12-13 NCDL,Nuveen Churchill Direct Lending,16.83,0.3,0.05,479784.0,8063233.0,1.1,0.88,1.21,16.8,16.935,16.75,16.78,0.12,0.24,-1.58,2.62,7.93,7.93,12.08,0.93,2.122362129,18.181143107,0.0,0.0,9.9939372813,0.0,0.537122390905,166964000.0,0.0,0.0,0.0,2024-09-30,54485518.0,54485518.0,916991268.0,916991268.0,金融,2024-01-25 ROG,罗杰斯,101.46,0.3,0.3,153311.0,15541885.0,2.55,0.82,1.32,102.1,103.04,100.465,101.16,-0.06,0.35,-2.48,-23.18,38.02,38.02,33.45,1.46,2.668730628,69.70317124,0.0,0.0,2.0783685588,0.0,0.15538961039,637900000.0,0.0,0.0,0.0,2024-09-30,18660557.0,18660557.0,1893300113.0,1893300113.0,信息技术,2000-04-18 ARGX,argenx SE ADR,626.03,0.3,1.85,332470.0,207268806.0,2.61,0.56,1.09,621.77,630.22,613.95,624.18,-0.17,0.09,14.03,64.56,-929.05,-929.05,-126.87,8.78,-0.673837983,71.279475896,0.0,0.0,0.0,0.0,0.0,1490819000.0,0.0,0.0,0.0,2024-09-30,59796273.0,59796273.0,37434260786.0,37434260786.0,医疗保健,2017-05-18 EG,Everest Group Ltd,349.36,0.3,1.03,410684.0,143658247.0,1.21,0.96,1.13,347.88,351.982,347.75,348.33,-0.08,-0.04,-8.27,1.02,5.42,5.42,5.97,0.98,64.4507026,356.805604466,0.0,0.0,13.7786032169,0.0,0.725494056996,12645000000.0,0.0,0.0,0.0,2024-09-30,42978585.0,42978585.0,15014998456.0,15014998456.0,金融,2000-02-24 CAOS,Alpha Architect Tail Risk ETF,87.8,0.29,0.257,61349.0,5381221.0,0.43,,5.28,87.58,87.85,87.47,87.543,0.11,0.11,1.53,5.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CPAI,Counterpoint Quantitative Equit,34.21,0.29,0.1,11118.0,382227.0,1.17,,0.88,34.37,34.47,34.07,34.11,0.29,0.29,1.88,1.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-29 LONZ,PIMCO Senior Loan Active Exchan,51.35,0.29,0.15,136436.0,7011004.0,0.35,,1.88,51.29,51.47,51.29,51.2,-0.08,-0.07,0.43,1.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-09 FTS,Fortis Inc,41.16,0.29,0.12,304598.0,12560782.0,1.85,0.06,0.82,40.91,41.48,40.72,41.04,-0.12,-0.12,-7.61,4.5,16.42,16.42,13.06,1.23,2.507242989,33.353643311,0.0,0.0,5.7494773202,0.0,0.649737227535,6335277137.46,0.0,0.0,0.0,2024-09-30,499301105.0,499301105.0,20551233482.0,20551233482.0,公用事业,2016-10-14 WWD,伍德沃德,168.14,0.29,0.49,330120.0,55395536.0,3.1,0.56,1.02,168.52,171.375,166.174,167.65,0.01,0.13,-0.53,24.43,26.78,26.78,26.78,4.59,6.27870976,36.638463528,0.0,0.0,17.5622998042,0.0,0.501840617178,3324249000.0,0.0,0.0,0.0,2024-12-31,59402491.0,59402491.0,9987934837.0,9987934837.0,工业,1940-08-01 IQDF,FlexShares International Qualit,24.04,0.29,0.07,125888.0,3031052.0,0.92,,2.44,24.22,24.22,24.0,23.97,0.06,0.06,-6.82,3.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LH,徕博科,226.97,0.29,0.66,581806.0,132015802.0,1.46,0.7,1.3,225.68,228.465,225.15,226.31,-0.12,-0.27,4.17,1.14,43.59,43.59,45.42,2.32,5.206884838,97.683789913,0.0,0.0,7.5112806322,0.0,0.560220282069,9679500000.0,0.0,0.0,0.0,2024-09-30,83639261.0,83639261.0,18983603069.0,18983603069.0,医疗保健,1991-04-24 ENLC,EnLink Midstream LLC,13.78,0.29,0.04,2232524.0,30825268.0,1.86,0.49,0.95,13.87,13.97,13.715,13.74,0.14,-0.04,-4.09,18.49,48.15,48.15,30.55,6.66,0.286168679,2.069253341,0.0,0.0,6.841294298899999,0.0,0.771455389533,4807400000.0,0.0,0.0,0.0,2024-09-30,457073081.0,457073081.0,6298467056.0,6298467056.0,能源,2014-03-10 VNAM,Global X MSCI Vietnam ETF,15.345,0.29,0.045,5621.0,86461.0,0.78,,1.37,15.45,15.45,15.331,15.3,0.09,0.09,-8.01,-7.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-09 QNTM,Quantum BioPharma Ltd-B,3.46,0.29,0.01,618841.0,2068469.0,17.1,32.24,3.92,3.18,3.74,3.15,3.45,-3.89,1.76,-8.95,-29.39,-0.65,-0.65,-0.37,0.41,-5.333393769,8.487004353,0.0,0.0,-59.8944329293,0.0,0.193465775278,0.0,0.0,0.0,0.0,2024-09-30,1919412.0,1919412.0,6641166.0,6641166.0,医疗保健,2020-01-09 SAT,Saratoga Investment Corp Notes,24.28,0.29,0.07,5020.0,121621.0,0.62,,0.49,24.2,24.35,24.2,24.21,0.0,0.0,-1.78,1.76,,,,,,,,,,,,,,,,,,,,,-,2022-05-03 EFAS,Global X MSCI SuperDividend EAF,13.91,0.29,0.04,1219.0,16943.0,0.79,,1.63,13.98,13.98,13.87,13.87,0.29,0.29,-10.32,-3.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-11-15 IQV,艾昆纬,191.52,0.29,0.55,2016340.0,385407728.0,2.27,1.11,1.34,190.57,193.2,188.87,190.97,-0.19,-0.32,-17.34,-17.23,24.74,24.74,25.6,4.99,7.741046832,38.385674931,0.0,0.0,14.3130208732,0.0,0.743671817513,11447000000.0,0.0,0.0,0.0,2024-09-30,181500000.0,181500000.0,34760880000.0,34760880000.0,医疗保健,2013-05-09 MVRL,ETRACS Monthly Pay 1.5X Leverag,15.775,0.29,0.045,3920.0,61730.0,2.64,,0.39,16.0,16.0,15.585,15.73,0.66,0.66,-13.18,-19.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,60865621869.0,,-,2020-06-03 CARS,Cars.com,17.44,0.29,0.05,521233.0,9095858.0,2.76,0.81,1.18,17.65,17.78,17.3,17.39,0.11,0.06,1.93,-8.07,28.78,28.78,9.53,2.25,0.605969116,7.760745166,0.0,0.0,6.2107541932,0.0,0.550807861902,538721000.0,0.0,0.0,0.0,2024-09-30,64739273.0,64739273.0,1129052921.0,1129052921.0,非日常生活消费品,2017-06-01 ANSC,Agriculture & Natural Solutions,10.48,0.29,0.03,133586.0,1396137.0,0.48,0.31,1.69,10.45,10.48,10.43,10.45,0.0,0.0,1.26,4.17,55.28,55.28,346.22,1.32,0.18958611,7.934928719,0.0,0.0,2.0279358303,0.0,0.055163380204,0.0,0.0,0.0,0.0,2024-09-30,43125000.0,43125000.0,451950000.0,451950000.0,金融,2024-01-03 XC,WisdomTree Emerging Markets ex-,31.094,0.29,0.089,6479.0,201279.0,0.87,,0.81,31.18,31.27,31.0,31.005,0.02,0.02,-7.13,5.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-22 ILF,拉美40ETF-iShares,21.01,0.29,0.06,5317247.0,112296965.0,1.67,,3.82,21.23,21.36,21.01,20.95,-0.17,-0.12,-19.07,-27.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-10-26 FRBA,First Bank,14.01,0.29,0.04,224960.0,3152248.0,3.76,0.89,4.79,14.18,14.255,13.73,13.97,-0.14,-0.57,-6.54,-3.11,8.79,8.79,16.89,0.88,1.5931682,15.963444518,0.0,0.0,8.2142903347,0.0,0.892999699546,96084000.0,0.0,0.0,0.0,2024-09-30,25186920.0,25186920.0,352868749.0,352868749.0,金融,2013-11-15 CART,Maplebear Inc,42.07,0.29,0.12,6208188.0,261005672.0,2.53,2.42,1.47,42.06,42.69,41.63,41.95,-0.05,0.06,3.88,79.25,24.34,24.34,-6.66,3.54,1.728334094,11.895921153,0.0,0.0,8.850064442199999,0.0,0.221599592461,2495000000.0,0.0,0.0,0.0,2024-09-30,256894776.0,256894776.0,10807563226.0,10807563226.0,工业,2023-09-19 NCSM,NCS Multistage Holdings Inc,24.59,0.29,0.07,9318.0,232576.0,5.38,0.37,0.54,25.19,25.91,24.59,24.52,-0.16,-0.16,24.76,37.76,1.44,1.44,-19.52,0.64,17.085182587,38.372438681,0.0,0.0,3.3273472346,0.0,0.217583291622,117554000.0,0.0,0.0,0.0,2024-09-30,2502812.0,2502812.0,61544147.0,61544147.0,能源,2017-04-28 ALL,好事达保险,189.79,0.29,0.54,1478508.0,281354240.0,1.98,0.56,1.05,189.66,192.13,188.382,189.25,-0.08,-0.18,0.38,39.24,11.89,11.89,-267.32,2.41,15.966558805,78.839604584,0.0,0.0,14.1744507983,0.0,0.81679751721,47600000000.0,0.0,0.0,0.0,2024-09-30,264803459.0,264803459.0,50257048484.0,50257048484.0,金融,1993-06-03 SEIM,SEI Enhanced U.S. Large Cap Mom,38.68,0.29,0.11,37858.0,1471239.0,1.11,,1.05,38.99,39.11,38.68,38.57,-0.46,-0.46,7.41,38.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OUT,OUTFRONT Media Inc,17.59,0.29,0.05,1656416.0,29284423.0,1.71,1.0,0.96,17.68,17.84,17.54,17.54,-0.28,-0.37,-1.57,37.85,12.2,12.2,-6.78,3.96,1.442292251,4.446164083,0.0,0.0,25.670684969699998,0.0,0.85527327235,1337700000.0,0.0,0.0,0.0,2024-09-30,165985777.0,165985777.0,2919689817.0,2919689817.0,房地产,2014-03-28 XTL,SPDR S&P Telecom ETF,107.422,0.28,0.304,6978.0,749047.0,0.77,,0.5,107.75,107.84,107.01,107.119,-0.39,-0.39,8.14,34.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-01-27 ECON,Columbia Research Enhanced Emer,20.844,0.28,0.059,10400.0,217402.0,0.58,,0.83,20.96,20.96,20.84,20.786,-0.12,-0.12,-6.19,-0.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-14 AGNCP,AGNC Investment Corp Series F P,24.9,0.28,0.07,78602.0,1949232.0,0.85,341.75,3.21,24.84,24.92,24.71,24.83,-0.08,-0.08,1.56,20.81,,,,,,0.0,0.0,0.0,8.2733210518,0.0,0.892220113852,819000000.0,0.0,0.0,0.0,2024-09-30,23000.0,23000.0,572700.0,572700.0,金融,2020-02-12 CICB,CION Investment Corp Notes,24.91,0.28,0.07,5481.0,136247.0,0.52,,0.3,24.84,24.94,24.81,24.84,0.2,0.2,-0.99,-0.99,,,,,,,,,,,,,,,,,,,,,-,2024-10-09 EBND,新兴市场地方债ETF-SPDR,19.6,0.28,0.055,303325.0,5945358.0,0.31,,0.83,19.61,19.63,19.57,19.545,-0.05,-0.03,-7.5,-7.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DNLI,Denali Therapeutics Inc,21.49,0.28,0.06,1572643.0,33628120.0,4.67,1.09,1.53,21.45,21.76,20.76,21.43,-0.09,0.09,-25.9,0.14,-7.23,-7.23,-21.3,2.35,-2.970318067,9.161201516,0.0,0.0,-26.220615982700004,0.0,0.093202743029,0.0,0.0,0.0,0.0,2024-09-30,143921624.0,143921624.0,3092875700.0,3092875700.0,医疗保健,2017-12-08 INTA,Intapp Inc,64.61,0.28,0.18,728969.0,47089528.0,2.77,0.94,0.99,65.44,65.44,63.653,64.43,-0.2,-0.23,26.22,69.94,-235.62,-235.62,-156.14,11.31,-0.27421157,5.71321486,0.0,0.0,-1.0693694269,0.0,0.404489629887,118805000.0,0.0,0.0,0.0,2024-03-31,77385502.0,77385502.0,4999877284.0,4999877284.0,信息技术,2021-06-30 AUR,Aurora Innovation Inc-A,7.18,0.28,0.02,10460380.0,74304982.0,6.98,0.61,0.84,7.35,7.4,6.9,7.16,1.06,1.2,12.19,64.3,-16.52,-16.52,-15.5,6.11,-0.434700409,1.174331225,0.0,0.0,-27.7292030977,0.0,0.109050772627,0.0,0.0,0.0,0.0,2024-09-30,1718424885.0,1718424885.0,12338290674.0,12338290674.0,原材料,2021-05-06 ATLCZ,Atlanticus Holdings Corp Notes,25.17,0.28,0.07,10081.0,253901.0,0.56,,0.53,25.1,25.24,25.1,25.1,0.0,0.0,-0.32,1.29,,,,,,,,,,,,,,,,,,,,,-,2024-01-31 WIP,国际抗通胀债ETF-SPDR,36.07,0.28,0.1,38297.0,1383830.0,2.51,,1.08,36.0,36.558,35.657,35.97,-0.44,-0.44,-10.03,-14.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AMH,American Homes 4 Rent-A,36.06,0.28,0.1,3691305.0,134233125.0,3.39,1.0,1.4,35.92,37.02,35.8,35.96,-0.22,-0.35,-7.7,3.26,36.42,36.42,35.05,1.9,0.990002127,18.975252307,0.0,0.0,4.0876977194999995,0.0,0.400853842779,1292104000.0,0.0,0.0,0.0,2024-09-30,369507287.0,369507287.0,13324432769.0,13324432769.0,房地产,2013-08-01 AGI,Alamos Gold Inc-A,18.11,0.28,0.05,3089988.0,56160164.0,2.82,0.74,1.06,18.27,18.489,17.98,18.06,0.14,0.25,-12.28,35.45,31.22,31.22,36.24,2.17,0.580086545,8.343443308,0.0,0.0,6.1181008071,0.0,0.337452291879,971100000.0,0.0,0.0,0.0,2024-09-30,420282115.0,420282115.0,7611309103.0,7611309103.0,原材料,2013-02-13 WRB,WR柏克利,58.03,0.28,0.16,1598582.0,92964385.0,1.39,0.42,1.13,57.97,58.58,57.775,57.87,0.0,-0.18,3.98,26.84,14.02,14.02,16.01,2.62,4.139283183,22.112166948,0.0,0.0,14.8600511469,0.0,0.790893241007,9971184000.0,0.0,0.0,0.0,2024-09-30,381069120.0,381069120.0,22113441034.0,22113441034.0,金融,2001-05-09 XOVR,ERShares Private-Public Crossov,18.17,0.28,0.05,456951.0,8317029.0,1.6,,0.77,18.32,18.39,18.1,18.12,0.11,0.22,12.37,14.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-08 MS_F,Morgan Stanley Series F Pfd,25.44,0.28,0.07,213892.0,5430394.0,0.43,629.09,4.22,25.38,25.45,25.34,25.37,0.04,0.0,0.83,7.29,,,,,,0.0,0.0,0.0,9.5478205097,0.0,0.916797493218,45538000000.0,0.0,0.0,0.0,2024-09-30,34000.0,34000.0,864960.0,864960.0,金融, ATMP,iPath Select MLP ETN,27.435,0.27,0.075,11011.0,302509.0,1.46,,0.75,27.76,27.76,27.36,27.36,-0.3,-0.3,4.2,27.72,,,,,,0.0,0.0,0.0,0.5284270955,0.0,0.946651611511,9650951764.77925,0.0,0.0,0.0,2018-06-30,,,,,-, SN,SharkNinja Inc,95.18,0.27,0.26,978042.0,93432168.0,3.52,0.7,0.98,95.78,97.88,94.54,94.92,-0.02,0.25,-10.17,86.01,37.14,37.14,79.88,7.44,2.562495876,12.798030648,0.0,0.0,18.9396938748,0.0,0.576492480515,3741452000.0,0.0,0.0,0.0,2024-09-30,140219933.0,140219933.0,13346133223.0,13346133223.0,非日常生活消费品,2023-07-31 EMCB,新兴市场美元公司债-WisdomTree,65.24,0.27,0.178,6235.0,404580.0,2.77,,2.02,63.55,65.35,63.55,65.062,-0.03,-0.03,-2.32,2.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ADSK,欧特克,293.63,0.27,0.8,1381222.0,405525984.0,2.35,0.64,0.99,293.65,297.82,290.94,292.83,-0.04,0.19,9.56,20.6,57.86,57.86,69.68,24.13,5.074418605,12.16744186,0.0,0.0,36.1887720868,0.0,0.741833612948,4492000000.0,0.0,0.0,0.0,2024-09-30,215000000.0,215000000.0,63130450000.0,63130450000.0,信息技术,1985-06-01 ARR,Armour住宅房产,18.52,0.27,0.05,2151893.0,39984634.0,2.3,3.86,1.15,18.68,18.9,18.475,18.47,-0.11,-0.13,-5.07,12.65,7.84,7.84,-15.2,0.78,2.361681704,23.616404556,0.0,0.0,2.4764677220999998,0.0,0.901759970637,74208000.0,0.0,0.0,0.0,2024-09-30,55760266.0,55760266.0,1032680126.0,1032680126.0,金融,2007-12-03 NDIA,Global X India Active ETF,30.378,0.27,0.082,1401.0,42650.0,0.41,,0.27,30.4,30.503,30.378,30.296,-0.2,-0.2,-9.35,8.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-18 TEN_F,Tsakos Energy Navigation Ltd Se,25.95,0.27,0.07,7233.0,187796.0,0.46,0.11,0.89,25.95,26.06,25.94,25.88,0.0,0.0,-1.73,0.26,,,,,,0.0,0.0,0.0,9.3235788372,0.0,0.529173375473,615801000.0,0.0,0.0,0.0,2024-09-30,6747147.0,6747147.0,175088465.0,175088465.0,能源,2018-07-03 CBFV,CB金融服务,29.69,0.27,0.08,7384.0,217496.0,1.96,0.14,1.57,29.56,29.84,29.26,29.61,0.64,0.64,6.04,30.16,6.61,6.61,6.75,1.02,4.49467281,29.108320073,0.0,0.0,6.966024625099999,0.0,0.904504011869,38375000.0,0.0,0.0,0.0,2024-09-30,5123621.0,5123621.0,152120307.0,152120307.0,金融,2014-11-03 NIXT,Research Affiliates Deletions E,25.99,0.27,0.07,18201.0,472834.0,1.69,,0.51,26.277,26.277,25.84,25.92,-0.09,-0.09,0.35,4.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 IOO,iShares Global 100 ETF,100.27,0.27,0.27,166147.0,16725584.0,0.96,,0.7,100.98,101.193,100.23,100.0,-0.18,0.03,1.63,24.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-12-08 CBLS,Changebridge Long/Short Equity ,26.194,0.27,0.07,902.0,23560.0,0.32,,0.12,26.11,26.194,26.11,26.123,0.24,0.24,2.92,27.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-11-13 IHAK,iShares Cybersecurity and Tech ,48.61,0.27,0.13,78780.0,3841522.0,1.86,,1.16,49.07,49.26,48.36,48.48,0.0,-0.12,0.73,7.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-06-13 GMF,SPDR S&P Emerging Asia Pacific ,117.123,0.27,0.313,9773.0,1146730.0,0.6,,0.83,117.81,117.81,117.11,116.81,-0.07,-0.07,-1.82,15.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-03-23 ZLAB,再鼎医药,26.22,0.27,0.07,363362.0,9500504.0,2.98,0.33,0.42,26.03,26.49,25.71,26.15,0.23,0.1,28.91,-4.06,-10.59,-10.59,-85.75,4.3,-2.475116737,6.101424846,0.0,0.0,-23.967831385300002,0.0,0.322401471158,289918000.0,0.0,0.0,0.0,2024-09-30,109428374.0,109428374.0,2869211966.0,2869211966.0,医疗保健,2017-09-20 USMC,Principal U.S. Mega-Cap Multi-F,60.07,0.27,0.16,49667.0,2992336.0,1.12,,0.71,60.53,60.6,59.93,59.91,0.1,0.07,5.79,28.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-12 LNKB,LINKBANCORP Inc,7.51,0.27,0.02,478441.0,3565584.0,3.47,1.28,14.0,7.49,7.66,7.4,7.49,0.27,0.81,18.36,-2.09,49.9,49.9,-23.45,1.01,0.150493773,7.421745981,0.0,0.0,6.864259047,0.0,0.903694902083,80616000.0,0.0,0.0,0.0,2024-09-30,37370317.0,37370317.0,280651081.0,280651081.0,金融,2022-09-14 TRTX_C,TPG RE Finance Trust Inc Series,18.8,0.27,0.05,7680.0,142475.0,1.87,0.1,0.64,18.45,18.8,18.45,18.75,0.67,0.67,-1.05,33.07,,,,,,0.0,0.0,0.0,5.6595939154999995,0.0,0.692869966938,272916000.0,0.0,0.0,0.0,2024-09-30,8050000.0,8050000.0,151340000.0,151340000.0,金融,2021-06-17 IRS,IRSA Inversiones y Representaci,15.04,0.27,0.04,207571.0,3168038.0,6.33,0.27,0.93,15.06,15.83,14.88,15.0,-0.07,0.07,45.85,116.98,-1.15,-1.15,-0.4,1.0,-13.111840606,15.076507856,0.0,0.0,-9.190156895400001,0.0,0.490260420425,96404397.9617331,0.0,0.0,0.0,2024-03-31,77524669.4,77524669.4,1165971028.0,1165971028.0,房地产,1994-12-20 CEW,新兴市场货币ETF-WisdomTree,17.9,0.27,0.047,60.0,1074.0,0.0,,0.17,17.9,17.9,17.9,17.853,0.27,0.27,-4.18,-0.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BBP,Virtus LifeSci Biotech Products,59.921,0.26,0.158,1213.0,72499.0,0.8,,1.19,59.83,59.98,59.5,59.763,0.52,0.52,-3.09,3.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JHG,骏利亨德森集团,41.7,0.26,0.11,906439.0,37822521.0,2.4,0.57,0.86,42.18,42.499,41.5,41.59,-0.01,0.07,10.9,45.86,16.23,16.23,16.91,1.43,2.568635639,29.139297054,0.0,0.0,6.2609719663,0.0,0.294212395716,1764900000.0,0.0,0.0,0.0,2024-09-30,158994913.0,158994913.0,6630087872.0,6630087872.0,金融,2017-05-30 GSEE,Goldman Sachs MarketBeta Emergi,45.0,0.26,0.119,3743.0,168769.0,0.89,,13.6,45.38,45.4,45.0,44.882,-0.09,-0.09,-4.9,6.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AWP,abrdn Global Premier Properties,3.81,0.26,0.01,441420.0,1692550.0,2.37,,1.43,3.83,3.9,3.81,3.8,-0.12,-0.26,-15.52,-1.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-04-25 GJT,STRATS Trust for Allstate Corp ,22.8,0.26,0.06,2100.0,47880.0,0.0,,4.94,22.8,22.8,22.8,22.74,0.0,0.0,-1.51,2.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EPD,Enterprise Products Partners LP,30.53,0.26,0.08,5000748.0,153043257.0,1.62,0.23,1.36,30.65,30.875,30.38,30.45,-0.05,-0.08,6.28,25.79,11.31,11.31,11.96,2.33,2.698407249,13.101738323,0.0,0.0,15.2563211632,0.0,0.610881671152,42018000000.0,0.0,0.0,0.0,2024-09-30,2167574966.0,2167574966.0,66176063712.0,66176063712.0,能源,1998-07-28 LAMR,拉马尔户外广告,122.29,0.26,0.32,696588.0,85583497.0,1.52,0.68,1.47,122.21,123.84,121.99,121.97,0.03,0.14,-6.68,21.52,24.44,24.44,25.25,10.33,5.003536272,11.843747297,0.0,0.0,29.8982901781,0.0,0.813967431015,1627536000.0,0.0,0.0,0.0,2024-09-30,102357807.0,102357807.0,12517336218.0,12517336218.0,非日常生活消费品,1996-08-02 BWFG,Bankwell Financial Group Inc,30.61,0.26,0.08,11996.0,368836.0,6.14,0.15,1.08,30.82,32.454,30.58,30.53,-1.13,-1.13,2.68,4.19,15.69,15.69,6.56,0.9,1.950863089,34.093467096,0.0,0.0,2.5509764315,0.0,0.915242258975,65837000.0,0.0,0.0,0.0,2024-09-30,7858573.0,7858573.0,240550920.0,240550920.0,金融,2014-05-15 FXF,瑞士法郎ETF-CurrencyShares,98.899,0.26,0.258,8404.0,831059.0,0.21,,0.59,98.87,98.95,98.745,98.64,0.03,0.03,-5.41,-6.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-26 CSLM,Consilium Acquisition Corp I Lt,11.49,0.26,0.03,704.0,8088.0,0.01,0.01,0.01,11.488,11.49,11.488,11.46,0.0,0.0,1.32,5.51,142.04,142.04,15.19,12.57,0.080893991,0.914027399,0.0,0.0,1.7771980752,0.0,0.648116941731,0.0,0.0,0.0,0.0,2024-09-30,6116437.0,6116437.0,70277861.0,70277861.0,金融,2022-03-07 XYLD,Global X S&P 500 Covered Call E,42.22,0.26,0.11,446617.0,18876866.0,0.46,,1.23,42.35,42.37,42.175,42.11,0.0,0.07,1.96,7.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BANC,Banc of California Inc,15.36,0.26,0.04,2450299.0,37650902.0,3.79,1.45,1.38,15.63,15.79,15.21,15.32,0.36,0.56,4.85,17.88,-6.27,-6.27,-1.36,0.74,-2.44953768,20.736946862,0.0,0.0,2.031926119,0.0,0.895425523575,738921000.0,0.0,0.0,0.0,2024-09-30,168597529.0,168597529.0,2589658045.0,2589658045.0,金融,2014-05-29 INDV,Indivior PLC,11.54,0.26,0.03,1623209.0,18655460.0,2.82,1.3,1.45,11.52,11.605,11.281,11.51,0.0,0.17,21.99,-24.43,-481.88,-481.88,722.82,-8.66,-0.023947858,-1.333097452,0.0,0.0,34.1317365269,0.0,1.114071038251,889000000.0,0.0,0.0,0.0,2024-09-30,125272162.0,125272162.0,1445640749.0,1445640749.0,医疗保健,2023-06-12 NKE,耐克,77.1,0.26,0.2,27067579.0,2085752976.0,1.96,1.82,2.47,76.94,77.94,76.43,76.9,0.01,0.0,-11.99,-27.98,23.49,23.49,20.13,8.18,3.282508563,9.430325973,0.0,0.0,15.554852987699999,0.0,0.630206275192,23943000000.0,0.0,0.0,0.0,2024-06-30,1488495736.0,1488495736.0,114763021246.0,114763021246.0,非日常生活消费品,1980-12-01 USNA,优莎娜,34.71,0.26,0.09,105586.0,3669881.0,2.71,0.55,0.89,34.76,35.439,34.5,34.62,-0.17,-0.17,-4.93,-35.24,12.17,12.17,10.37,1.24,2.851165808,27.96951579,0.0,0.0,7.2942640366,0.0,0.20589803786,640890000.0,0.0,0.0,0.0,2024-09-30,19059572.0,19059572.0,661557744.0,661557744.0,日常消费品,1996-07-25 BBWI,Bath & Body Works Inc,38.58,0.26,0.1,3385507.0,130156534.0,3.63,1.56,0.92,38.84,39.045,37.65,38.48,0.0,0.01,27.2,-8.92,9.04,9.04,9.52,-4.78,4.266280566,-8.075459644,0.0,0.0,-20.438388625600002,0.0,1.350722311396,4520000000.0,0.0,0.0,0.0,2024-09-30,216582099.0,216582099.0,8355737379.0,8355737379.0,非日常生活消费品,1982-06-10 FYBR,前线通信,34.75,0.26,0.09,2303766.0,80106202.0,0.32,0.93,0.62,34.7,34.81,34.7,34.66,-0.01,-0.04,-2.17,37.13,-46.27,-46.27,298.39,1.71,-0.750958778,20.344155975,0.0,0.0,-3.9439342678,0.0,0.757131214344,4431000000.0,0.0,0.0,0.0,2024-09-30,249015000.0,249015000.0,8653271250.0,8653271250.0,通讯服务,2021-05-04 SPXU,三倍做空标普500ETF-ProShares,23.2,0.26,0.06,15021259.0,342541328.0,3.65,,1.83,22.57,23.22,22.375,23.14,0.36,0.15,-5.96,169.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RDCM,Radcom Ltd,11.6,0.26,0.03,20284.0,235066.0,4.32,0.13,0.47,11.68,11.98,11.48,11.57,0.22,0.17,15.31,43.92,25.2,25.2,49.62,2.0,0.460397156,5.805525018,0.0,0.0,5.4037345301,0.0,0.257570999509,44745000.0,0.0,0.0,0.0,2024-09-30,15881940.0,15881940.0,184230504.0,184230504.0,信息技术,1997-09-24 EIRL,爱尔兰ETF-iShares MSCI,58.03,0.26,0.15,11033.0,643847.0,1.35,,0.71,58.81,58.81,58.03,57.88,-0.36,-0.36,-15.35,-5.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-05-07 QQQS,Invesco NASDAQ Future Gen 200 E,28.444,0.26,0.074,4995.0,143319.0,1.83,,0.42,28.95,28.95,28.43,28.37,-0.2,-0.2,8.81,8.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-13 CCU,智利CCU,11.62,0.26,0.03,205614.0,2398747.0,1.81,0.11,0.45,11.61,11.78,11.57,11.59,-0.04,0.0,8.5,-4.18,16.48,16.48,0.04,1.45,0.705184221,8.012195247,0.0,0.0,6.5960186615,0.0,0.583734914244,2028310621.84409,0.0,0.0,0.0,2024-09-30,184751436.0,184751436.0,2146811686.0,2146811686.0,日常消费品,1999-03-26 EQT,EQT能源,42.65,0.26,0.11,6921876.0,297150896.0,2.68,1.16,1.05,43.59,43.73,42.59,42.54,0.07,-0.08,21.85,12.15,80.99,80.99,14.67,1.25,0.526638891,34.079611654,0.0,0.0,-1.0699454218,0.0,0.487094357277,3648582000.0,0.0,0.0,0.0,2024-09-30,596684000.0,596684000.0,25448572600.0,25448572600.0,能源,1950-03-01 SPTN,SpartanNash Co,19.4,0.26,0.05,284985.0,5542318.0,2.12,0.84,1.07,19.33,19.74,19.33,19.35,-0.41,-0.41,-10.77,-12.14,14.33,14.33,12.54,0.84,1.353437662,23.146583624,0.0,0.0,4.5373808104,0.0,0.68335188838,7287700000.0,0.0,0.0,0.0,2024-09-30,33754787.0,33754787.0,654842868.0,654842868.0,日常消费品,2000-08-02 PL,Planet Labs PBC-A,3.88,0.26,0.01,4619965.0,17886841.0,5.94,1.56,0.96,3.96,3.99,3.76,3.87,-0.89,-0.64,77.98,57.09,-9.75,-9.75,-8.19,2.48,-0.398127688,1.565861729,0.0,0.0,-17.919792229600002,0.0,0.263424989378,182798000.0,0.0,0.0,0.0,2024-09-30,296708829.0,296708829.0,1151230257.0,1151230257.0,工业,2021-04-26 HEFA,iShares Currency Hedged MSCI EA,35.0,0.26,0.09,624958.0,21913056.0,0.6,,0.88,35.19,35.19,34.98,34.91,-0.09,-0.07,-0.37,11.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EQLS,Simplify Market Neutral Equity ,21.407,0.26,0.055,612.0,13126.0,0.25,,0.1,21.46,21.46,21.407,21.352,0.26,0.26,-4.01,-3.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-14 OXLCL,Oxford Lane Capital Corp Notes,23.42,0.26,0.06,586.0,13720.0,0.08,,0.09,23.4,23.42,23.4,23.36,0.03,0.03,-4.56,0.52,,,,,,,,,,,,,,,,,,,,,-,2021-03-18 REYN,Reynolds Consumer Products Inc,27.46,0.26,0.07,491922.0,13515182.0,1.19,0.23,0.97,27.5,27.625,27.3,27.39,-0.29,-0.18,-9.94,5.94,15.68,15.68,19.36,2.79,1.751163835,9.826503586,0.0,0.0,11.4130434783,0.0,0.573611397894,2675000000.0,0.0,0.0,0.0,2024-09-30,210145957.0,210145957.0,5770607979.0,5770607979.0,日常消费品,2020-01-31 BOUT,Innovator IBD Breakout Opportun,39.593,0.26,0.101,5857.0,232399.0,0.97,,1.82,39.8,39.865,39.48,39.492,0.08,0.08,8.77,19.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-13 DJT,特朗普媒体科技集团,35.41,0.25,0.09,8413046.0,299356928.0,4.87,3.88,0.66,35.5,36.64,34.92,35.32,-0.19,0.01,150.6,-50.06,-22.85,-22.85,-350.89,9.41,-1.549365432,3.764135889,0.0,0.0,-96.8871837168,0.0,0.025331636417,2618300.0,0.0,0.0,0.0,2024-09-30,216924448.0,216924448.0,7681294704.0,7681294704.0,金融,2021-09-30 LTM,LATAM Airlines Group SA ADR,27.57,0.25,0.07,129949.0,3580678.0,1.53,0.04,0.75,27.47,27.78,27.36,27.5,-0.11,-0.04,5.43,-99.57,10.57,10.57,28641.22,11.5,2.607354798,2.397202515,0.0,0.0,120.02788602479998,0.0,0.953050487742,9495701000.0,0.0,0.0,0.0,2024-09-30,302218938.79,302218938.79,8332176142.0,8332176142.0,工业,1997-11-07 SPMO,Invesco S&P 500 Momentum ETF,94.55,0.25,0.24,650684.0,61829602.0,1.28,,0.95,95.49,95.65,94.44,94.31,-0.03,0.06,3.62,44.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CHIQ,中国消费者指数ETF-Global X,19.76,0.25,0.05,11679.0,231507.0,0.81,,0.33,19.91,19.91,19.75,19.71,-0.14,-0.14,7.22,12.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, INGM,Ingram Micro Holding Corp,19.79,0.25,0.05,319768.0,6270959.0,5.45,0.14,1.16,19.75,20.265,19.19,19.74,0.18,0.38,-10.05,-10.05,14.63,14.63,13.18,1.29,1.352620948,15.389741546,0.0,0.0,5.0871085816,0.0,0.805313854007,34639001000.0,0.0,0.0,0.0,2024-09-30,234825581.0,234825581.0,4647198248.0,4647198248.0,信息技术,2024-10-24 PEG,公共服务企业,83.19,0.25,0.21,2844447.0,237186069.0,1.45,0.57,1.29,82.99,84.195,82.99,82.98,0.01,-0.1,-5.08,41.6,20.4,20.4,16.17,2.58,4.078475153,32.304654322,0.0,0.0,9.4134042823,0.0,0.70238535503,7825000000.0,0.0,0.0,0.0,2024-09-30,498225421.0,498225421.0,41447372773.0,41447372773.0,公用事业,1948-03-31 BUFZ,FT Cboe Vest Laddered Moderate ,23.81,0.25,0.06,259456.0,6186953.0,0.55,,0.99,23.85,23.91,23.78,23.75,-0.01,-0.01,1.36,11.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GAP,盖普,23.88,0.25,0.06,5359895.0,128034873.0,3.78,1.42,1.06,23.53,24.15,23.25,23.82,-0.29,-0.27,17.87,1.83,10.94,10.94,17.94,2.87,2.182318411,8.312962597,0.0,0.0,22.2687609075,0.0,0.735509997469,10937000000.0,0.0,0.0,0.0,2024-09-30,377121870.0,377121870.0,9005670256.0,9005670256.0,非日常生活消费品,1976-05-19 BBJP,JPMorgan BetaBuilders Japan ETF,55.75,0.25,0.14,2133399.0,119002561.0,1.09,,1.63,56.02,56.15,55.545,55.61,0.03,0.06,-5.12,6.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DWAS,Invesco DWA SmallCap Momentum E,91.63,0.25,0.23,48770.0,4486812.0,2.01,,1.55,92.53,93.08,91.24,91.4,0.04,0.13,-0.29,9.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 NREF,NexPoint Real Estate Finance In,15.95,0.25,0.04,29671.0,475034.0,3.02,0.17,0.59,16.18,16.21,15.73,15.91,-0.19,-0.18,9.55,16.0,8.96,8.96,19.93,0.63,1.779552743,25.383753823,0.0,0.0,4.125279978,0.0,0.906298613098,48470000.0,0.0,0.0,0.0,2024-09-30,17461129.0,17461129.0,278505008.0,278505008.0,金融,2020-02-07 LSBPW,湖岸生物(权证),0.04,0.25,0.0,4677.0,186.0,0.25,,0.09,0.04,0.04,0.04,0.04,0.0,0.0,-43.0,-66.75,,,,,,,,,,,,,,,,,,,,,-,2021-07-30 DDL,叮咚买菜,3.99,0.25,0.01,1209350.0,4805334.0,4.77,0.51,1.61,4.02,4.07,3.88,3.98,-0.62,-0.37,43.53,166.0,33.34,33.34,-14.16,10.51,0.119675898,0.379554826,0.0,0.0,40.739117574,0.0,0.890693049773,2449015612.06725,0.0,0.0,0.0,2024-09-30,236227685.33,236227685.33,942548464.0,942548464.0,日常消费品,2021-06-29 EMBC,Embecta Corp,19.97,0.25,0.05,494939.0,9891284.0,3.71,0.85,1.48,19.93,20.44,19.7,19.92,0.2,0.35,38.97,8.95,14.83,14.83,14.83,-1.57,1.346940147,-12.700458625,0.0,0.0,-10.0384615385,0.0,1.574418423714,1123100000.0,0.0,0.0,0.0,2024-12-31,58131759.0,58131759.0,1160891227.0,1160891227.0,医疗保健,2022-04-01 ROKT,SPDR S&P Kensho Final Frontiers,55.168,0.25,0.138,3469.0,191560.0,1.56,,1.93,55.75,55.75,54.89,55.03,-0.04,-0.04,10.87,23.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-10-23 FWD,AB Disruptors ETF,79.94,0.25,0.2,113029.0,9071715.0,1.88,,1.8,80.81,81.09,79.59,79.74,-0.04,0.11,2.42,28.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-22 SOHOO,Sotherly Hotels Inc Series C Pf,16.03,0.25,0.04,2120.0,33985.0,2.19,0.16,0.22,15.9,16.25,15.9,15.99,-0.19,-0.19,-9.22,-15.77,,,,,,0.0,0.0,0.0,4.9207823767,0.0,0.892604173012,137942779.0,0.0,0.0,0.0,2024-09-30,1346110.0,1346110.0,21578143.0,21578143.0,房地产,2017-10-16 MLPA,Global X MLP ETF,48.15,0.25,0.12,95020.0,4586404.0,1.73,,0.83,48.5,48.84,48.01,48.03,-0.14,-0.12,-0.02,8.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SHO,Sunstone Hotel Investors Inc,12.08,0.25,0.03,3368513.0,40687825.0,1.94,1.68,1.22,12.11,12.24,12.006,12.05,0.08,0.25,14.83,15.27,14.33,14.33,11.74,1.14,0.84325509,10.576315584,0.0,0.0,1.9772416347,0.0,0.318220103634,691039000.0,0.0,0.0,0.0,2024-09-30,200901248.0,200901248.0,2426887076.0,2426887076.0,房地产,2004-10-21 ROIS,Hartford Multifactor Internatio,49.249,0.25,0.122,4.0,196.0,0.0,,1.43,49.249,49.249,49.249,49.127,0.25,0.25,-4.85,-1.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IPAC,iShares Core MSCI Pacific ETF,60.46,0.25,0.15,220228.0,13327430.0,0.95,,3.52,60.74,60.84,60.27,60.31,0.0,-0.07,-7.61,1.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FI,费哲金融服务,202.26,0.25,0.5,3310458.0,672427728.0,1.81,0.58,1.11,203.51,205.64,201.99,201.76,0.06,-0.06,14.4,52.26,37.57,37.57,37.51,4.15,5.383897227,48.778495579,0.0,0.0,7.613525899199999,0.0,0.64403699619,15205000000.0,0.0,0.0,0.0,2024-09-30,568918735.0,568918735.0,115069503341.0,115069503341.0,信息技术,1986-09-25 EELV,Invesco S&P Emerging Markets Lo,23.799,0.25,0.059,161992.0,3857285.0,0.55,,2.73,23.9,23.9,23.77,23.74,-0.12,-0.12,-8.47,-1.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-01-13 OCFS,Otter Creek Focus Strategy ETF,26.21,0.25,0.065,1510.0,39610.0,0.34,,1.3,26.226,26.3,26.21,26.145,-0.34,-0.34,-2.78,6.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-20 SHEL,壳牌,60.78,0.25,0.15,5766796.0,351454432.0,1.53,0.19,1.26,61.42,61.54,60.614,60.63,0.01,0.06,-9.73,-3.6,12.1,12.1,19.54,1.01,5.024839144,60.303532211,0.0,0.0,8.1040931923,0.0,0.520094999608,222222000000.0,0.0,0.0,0.0,2024-09-30,3112139424.0,3112139424.0,189155834191.0,189155834191.0,能源,2022-01-31 FLCG,Federated Hermes MDT Large Cap ,28.51,0.25,0.07,6002.0,172001.0,1.09,,3.1,28.82,28.82,28.51,28.44,-0.24,-0.24,7.18,13.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-31 DNB,邓白氏,12.22,0.25,0.03,5106962.0,62586967.0,1.97,1.16,2.15,12.21,12.36,12.12,12.19,0.12,0.21,9.11,6.26,-155.49,-155.49,-114.8,1.62,-0.078591168,7.546111046,0.0,0.0,-1.0783747352,0.0,0.628291263645,1749800000.0,0.0,0.0,0.0,2024-09-30,441525440.0,441525440.0,5395440877.0,5395440877.0,工业,2020-07-01 IWFG,NYLI Winslow Focused Large Cap ,49.471,0.25,0.121,360.0,17809.0,0.0,,1.71,49.471,49.471,49.471,49.35,0.25,0.25,6.64,38.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-23 MSI,摩托罗拉解决方案,463.81,0.24,1.13,897695.0,416946688.0,1.51,0.54,0.74,464.48,469.95,462.975,462.68,0.02,0.08,3.21,50.07,49.62,49.62,45.36,58.46,9.346543865,7.934389991,0.0,0.0,94.24390243900001,0.0,0.90344877241,7806000000.0,0.0,0.0,0.0,2024-09-30,167120598.0,167120598.0,77512204558.0,77512204558.0,信息技术,1946-05-20 SAFT,Safety Insurance Group Inc,82.1,0.24,0.2,74613.0,6135087.0,1.38,0.5,1.46,81.96,82.937,81.81,81.9,-0.22,0.2,1.8,13.41,16.27,16.27,64.54,1.43,5.045488926,57.382436873,0.0,0.0,7.5620822029,0.0,0.625021249534,833298000.0,0.0,0.0,0.0,2024-09-30,14838007.0,14838007.0,1218200375.0,1218200375.0,金融,2002-11-22 BANC_F,Banc of California Inc Series F,24.63,0.24,0.06,35291.0,867151.0,0.57,6.88,1.36,24.56,24.64,24.5,24.57,0.53,0.53,2.69,15.73,,,,,,0.0,0.0,0.0,2.031926119,0.0,0.895425523575,738921000.0,0.0,0.0,0.0,2024-09-30,513250.0,513250.0,12641348.0,12641348.0,-,2023-12-01 EDOW,First Trust Dow 30 Equal Weight,36.228,0.24,0.088,6883.0,250303.0,0.54,,0.58,36.37,36.425,36.228,36.14,-0.27,-0.27,0.77,11.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-08-09 PTHL,飞天兆业,4.11,0.24,0.01,18639.0,77194.0,10.0,0.13,0.4,4.25,4.4,3.99,4.1,0.0,0.24,-24.59,2.75,-132.28,-132.28,-242.8,3621.31,-0.031070175,0.001134947,0.0,0.0,-176.8562080355,0.0,0.988122568222,210488.0,0.0,0.0,0.0,2024-06-30,14250000.0,14250000.0,58567500.0,58567500.0,医疗保健,2024-09-05 CDMO,Avid Bioservices Inc,12.33,0.24,0.03,663046.0,8175627.0,0.65,1.04,0.61,12.32,12.38,12.3,12.3,-0.08,-0.08,14.91,89.69,-5.19,-5.19,-5.6,17.6,-2.377144319,0.700526686,0.0,0.0,-43.407097647,0.0,0.861482246307,73655000.0,0.0,0.0,0.0,2024-06-30,63963302.0,63963302.0,788667514.0,788667514.0,医疗保健,1996-04-01 FXA,澳元ETF-CurrencyShares,61.82,0.24,0.15,10787.0,668548.0,0.37,,1.32,61.99,62.05,61.82,61.67,-0.11,-0.11,-8.5,-8.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-26 FLC,Flaherty & Crumrine Total Retur,16.55,0.24,0.04,51526.0,851731.0,1.22,,1.33,16.54,16.612,16.41,16.51,-0.12,0.06,-4.89,13.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-08-29 SLNZ,TCW Senior Loan ETF,47.385,0.24,0.115,5399.0,255551.0,0.44,,2.76,47.19,47.4,47.19,47.271,0.03,0.03,-0.37,-0.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-18 WBTN,WEBTOON Entertainment Inc,12.42,0.24,0.03,631571.0,7865758.0,3.67,0.49,2.01,12.34,12.69,12.235,12.39,-0.72,-0.88,12.91,-40.86,-13.44,-13.44,-13.68,0.99,-0.923841442,12.584166748,0.0,0.0,-3.5574426777999997,0.0,0.19524147333,995631000.0,0.0,0.0,0.0,2024-09-30,128313144.0,128313144.0,1593649248.0,1593649248.0,非日常生活消费品,2024-06-27 RINF,ProShares Inflation Expectation,33.153,0.24,0.08,9716.0,322308.0,0.8,,1.65,33.31,33.31,33.045,33.073,0.22,0.22,3.31,5.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-01-12 PDLB,Ponce Financial Group Inc,12.48,0.24,0.03,47594.0,596112.0,3.08,0.2,1.21,12.78,12.793,12.41,12.45,-0.4,0.08,6.85,27.87,34.75,34.75,88.72,0.59,0.359099126,21.175349861,0.0,0.0,1.6142829604,0.0,0.832694235252,60866000.0,0.0,0.0,0.0,2024-09-30,23829075.0,23829075.0,297386856.0,297386856.0,金融,2017-10-02 RSG,共和废品处理,203.95,0.24,0.49,1603109.0,327466352.0,1.41,0.51,1.43,203.17,205.34,202.47,203.46,-0.14,-0.15,0.02,24.92,32.41,32.41,36.9,5.69,6.292788672,35.857335551,0.0,0.0,14.064516721699999,0.0,0.647006682551,11986000000.0,0.0,0.0,0.0,2024-09-30,313152102.0,313152102.0,63867371203.0,63867371203.0,工业,1998-07-01 SCHW_D,The Charles Schwab Corp Series ,24.98,0.24,0.06,88294.0,2195131.0,0.82,11.77,2.13,24.96,24.994,24.79,24.92,-0.04,-0.04,-0.55,5.79,,,,,,0.0,0.0,0.0,9.304435598200001,0.0,0.898692214438,14277000000.0,0.0,0.0,0.0,2024-09-30,750000.0,750000.0,18735000.0,18735000.0,金融,2016-02-29 UTL,Unitil Corp,54.24,0.24,0.13,75819.0,4116277.0,2.25,0.47,1.2,53.8,54.88,53.66,54.11,0.0,-0.13,-8.15,6.62,18.68,18.68,19.43,1.75,2.903161766,31.032946192,0.0,0.0,6.3527276394,0.0,0.71078233838,367300000.0,0.0,0.0,0.0,2024-09-30,16189246.0,16189246.0,878104703.0,878104703.0,公用事业,1985-03-08 SBIO,ALPS Medical Breakthroughs ETF,33.313,0.24,0.08,12591.0,417341.0,1.98,,0.58,33.48,33.48,32.822,33.233,-0.01,-0.05,-10.23,1.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-12-31 DLS,WisdomTree International SmallC,62.86,0.24,0.15,89572.0,5634313.0,0.73,,2.53,63.18,63.18,62.72,62.71,0.14,0.14,-6.94,-1.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 XHYF,BondBloxx USD High Yield Bond F,37.389,0.24,0.089,1274.0,47661.0,0.14,,0.26,37.4,37.44,37.389,37.299,-0.03,-0.03,-1.66,1.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-17 TRTN_B,Triton International Ltd Series,25.19,0.24,0.06,8618.0,216958.0,0.36,0.15,1.49,25.15,25.22,25.13,25.13,-0.06,-0.06,1.98,9.76,,,,,,0.0,0.0,0.0,9.0072139574,0.0,0.720684889604,866873000.0,0.0,0.0,0.0,2023-06-30,5750000.0,5750000.0,144842500.0,144842500.0,工业,2019-07-03 VGZ,Vista Gold Corp,0.546,0.24,0.001,392686.0,222862.0,8.02,0.32,0.83,0.58,0.59,0.546,0.545,-0.33,-0.33,-25.16,21.4,5.97,5.97,-10.22,3.54,0.091462797,0.154281053,0.0,0.0,107.89462697779999,0.0,0.054720923291,0.0,0.0,0.0,0.0,2024-09-30,123164832.0,123164832.0,67284948.0,67284948.0,原材料,1986-06-20 EFZ,ProShares Short MSCI EAFE,16.94,0.24,0.04,174245.0,2943784.0,0.83,,0.68,16.81,16.95,16.81,16.9,0.07,0.07,9.65,-1.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VWID,Virtus WMC International Divide,26.527,0.24,0.063,97.0,2573.0,0.0,,0.21,26.527,26.527,26.527,26.464,0.24,0.24,-8.24,-1.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MSN,Emerson Radio Corp,0.421,0.24,0.001,9756.0,4120.0,1.55,0.05,1.89,0.42,0.427,0.42,0.42,0.24,0.24,-19.04,-23.45,-2.82,-2.82,11.57,0.36,-0.149553393,1.158694256,0.0,0.0,-7.283577370700001,0.0,0.082348513361,4936000.0,0.0,0.0,0.0,2024-06-30,21042652.0,21042652.0,8858956.0,8858956.0,非日常生活消费品,1994-12-22 MUSQ,MUSQ Global Music Industry Inde,23.924,0.24,0.057,4478.0,107239.0,0.24,,2.16,23.94,23.98,23.924,23.867,-0.15,-0.15,4.56,-5.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-07 CMDY,iShares Bloomberg Roll Select C,46.42,0.24,0.11,96633.0,4476076.0,0.78,,0.58,46.54,46.57,46.21,46.31,0.09,0.09,-6.81,-1.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-04-05 PAWZ,ProShares Pet Care ETF,54.514,0.24,0.129,5752.0,313045.0,1.45,,0.46,54.59,55.045,54.255,54.385,-0.02,-0.02,-8.18,3.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, INEQ,Columbia International Equity I,29.015,0.24,0.069,646.0,18890.0,1.05,,0.91,29.32,29.32,29.015,28.947,-0.25,-0.25,-8.0,-7.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-13 SRCE,1st Source Corp,59.31,0.24,0.14,80564.0,4781624.0,3.65,0.33,1.49,59.75,61.03,58.87,59.17,-0.29,-0.05,2.67,10.76,11.22,11.22,11.64,1.32,5.286851483,45.041597439,0.0,0.0,9.665105087799999,0.0,0.865904582251,289276000.0,0.0,0.0,0.0,2024-09-30,24516293.0,24516293.0,1454061338.0,1454061338.0,金融,1983-08-12 JIVE,JPMorgan International Value ET,56.054,0.24,0.132,7269.0,408070.0,0.73,,1.17,56.35,56.35,55.943,55.922,-0.06,-0.06,-5.31,10.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-14 COPX,铜矿ETF-Global X,38.3,0.24,0.09,2830564.0,108291241.0,1.75,,2.12,38.53,38.71,38.04,38.21,0.13,0.31,-16.68,2.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AQWA,Global X Clean Water ETF,17.05,0.24,0.04,3595.0,61491.0,0.65,,1.27,17.08,17.16,17.05,17.01,-0.47,-0.47,-6.11,4.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-12 GGME,Invesco Next Gen Media and Gami,51.497,0.24,0.121,3496.0,180156.0,0.68,,1.6,51.82,51.82,51.47,51.376,0.05,0.05,5.98,33.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-06-23 DDWM,WisdomTree Dynamic Currency Hed,34.13,0.23,0.08,48853.0,1667419.0,0.82,,1.35,34.31,34.31,34.03,34.05,0.21,0.21,-3.94,6.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KD,Kyndryl Holdings Inc,34.18,0.23,0.08,1565465.0,53609513.0,2.64,0.67,0.92,34.66,34.9,34.0,34.1,0.09,0.16,50.57,64.49,-89.2,-89.2,-23.35,7.45,-0.383173216,4.585162641,0.0,0.0,-3.0769230769,0.0,0.887264332436,7513000000.0,0.0,0.0,0.0,2024-06-30,232270932.0,232270932.0,7939020456.0,7939020456.0,信息技术,2021-11-04 MMSC,First Trust Multi-Manager Small,20.929,0.23,0.049,8227.0,172329.0,1.15,,1.4,21.039,21.09,20.85,20.88,-0.3,-0.3,2.34,22.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-14 STLA,Stellantis集团,12.84,0.23,0.03,6674308.0,86050897.0,2.11,0.18,0.7,13.03,13.07,12.8,12.81,-0.04,0.12,-15.8,-40.74,3.31,3.31,2.63,0.56,3.879502077,23.071931303,0.0,0.0,6.8829627091,0.0,0.602080372766,91397927130.24,0.0,0.0,0.0,2024-06-30,3808040421.0,3808040421.0,48895239006.0,48895239006.0,非日常生活消费品,2014-10-13 INSE,Inspired Entertainment Inc,8.56,0.23,0.02,118881.0,1020660.0,4.38,0.45,1.12,8.64,8.854,8.48,8.54,-0.12,-0.12,-9.51,-13.36,-758.37,-758.37,29.94,-2.91,-0.011287403,-2.946012127,0.0,0.0,0.3838771593,0.0,1.201492537313,216700000.0,0.0,0.0,0.0,2024-09-30,26578302.0,26578302.0,227510265.0,227510265.0,金融,2014-12-11 BEEP,Mobile Infrastructure Corp,4.28,0.23,0.01,165703.0,748966.0,19.91,0.4,1.41,4.27,4.86,4.01,4.27,-1.38,-1.15,33.33,5.68,-20.4,-20.4,-7.14,1.33,-0.209761337,3.216420048,0.0,0.0,-3.5837011527000002,0.0,0.528251444914,27851000.0,0.0,0.0,0.0,2024-09-30,41900000.0,41900000.0,179332000.0,179332000.0,金融,2021-05-25 AMLP,Alerian MLP ETF,47.15,0.23,0.11,1818107.0,85941524.0,1.68,,1.11,47.6,47.79,47.0,47.04,0.07,0.0,-0.3,10.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-08-25 ANSS,安西斯,334.48,0.23,0.78,664243.0,223253742.0,2.41,0.76,1.41,335.46,342.02,333.97,333.7,-0.1,0.07,4.73,-7.83,51.52,51.52,58.45,5.02,6.49246768,66.652705158,0.0,0.0,5.223288059500001,0.0,0.233869601409,1662635000.0,0.0,0.0,0.0,2024-09-30,87449954.0,87449954.0,29250260614.0,29250260614.0,信息技术,1996-06-20 INMD,InMode Ltd,17.19,0.23,0.04,995002.0,17121635.0,2.15,1.3,1.47,17.33,17.359,16.99,17.15,-0.35,-0.35,4.56,-22.71,8.53,8.53,6.62,1.78,2.015354539,9.664269546,0.0,0.0,12.9247951798,0.0,0.105749405667,296965000.0,0.0,0.0,0.0,2024-09-30,76249115.0,76249115.0,1310722287.0,1310722287.0,医疗保健,2019-08-08 WDTE,Defiance S&P 500 Enhanced Optio,39.388,0.23,0.092,23958.0,945676.0,1.25,,0.72,39.59,39.59,39.1,39.297,0.74,0.74,-10.6,-10.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-19 PTVE,Pactiv Evergreen Inc,17.27,0.23,0.04,3130181.0,54051613.0,0.41,1.75,1.29,17.3,17.32,17.25,17.23,-0.09,-0.12,46.36,29.75,-18.88,-18.88,-13.89,2.85,-0.91471264,6.051604964,0.0,0.0,-15.226337448599999,0.0,0.820029747149,3923000000.0,0.0,0.0,0.0,2024-09-30,179291280.0,179291280.0,3096360406.0,3096360406.0,原材料,2020-09-17 BCOV,布莱克维,4.34,0.23,0.01,132071.0,573125.0,0.92,0.29,0.66,4.33,4.36,4.32,4.33,-0.23,-0.12,110.68,67.57,-21.45,-21.45,-8.57,2.05,-0.202350018,2.112523565,0.0,0.0,-7.000607324900001,0.0,0.546675659501,149678000.0,0.0,0.0,0.0,2024-09-30,45179141.0,45179141.0,196077472.0,196077472.0,信息技术,2012-02-17 EZA,南非ETF-iShares MSCI,43.42,0.23,0.1,316290.0,13768038.0,1.28,,1.29,43.82,43.875,43.32,43.32,0.08,0.18,-13.52,3.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-02-07 INFA,Informatica Inc-A,26.13,0.23,0.06,2113596.0,55298333.0,3.7,0.69,0.79,26.6,26.805,25.84,26.07,-0.08,-0.15,4.15,-7.96,123.83,123.83,-63.69,3.31,0.211015916,7.884511897,0.0,0.0,0.007661850099999999,0.0,0.534640781593,1211713000.0,0.0,0.0,0.0,2024-09-30,305370330.0,305370330.0,7979326723.0,7979326723.0,信息技术,2021-10-27 IUSG,iShares Core S&P U.S. Growth ET,139.48,0.23,0.32,658908.0,92372384.0,1.21,,1.39,140.99,141.04,139.35,139.16,-0.1,0.04,6.17,33.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-07-28 OEF,标普100ETF-iShares,288.39,0.23,0.66,228244.0,66162827.0,1.1,,1.01,291.09,291.27,288.11,287.73,-0.12,0.06,4.83,29.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-10-27 DWCR,Arrow Investments Trust Arrow D,28.025,0.23,0.064,12.0,336.0,0.0,,2.5,28.025,28.025,28.025,27.961,0.23,0.23,-9.94,-3.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MDST,Westwood Salient Enhanced Midst,26.24,0.23,0.06,26759.0,704543.0,3.28,,0.7,26.15,27.01,26.15,26.18,-0.61,-0.61,0.5,4.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-09 BLCR,iShares Large Cap Core Active E,32.354,0.23,0.074,4139.0,134309.0,0.61,,12.59,32.54,32.55,32.354,32.28,-0.3,-0.3,0.88,15.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-26 NTSE,WisdomTree Emerging Markets Eff,29.183,0.23,0.066,1483.0,43356.0,0.57,,0.5,29.3,29.315,29.15,29.117,-0.09,-0.09,-7.62,3.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-20 CRBP,Corbus Pharmaceuticals Holdings,13.33,0.23,0.03,264150.0,3499146.0,5.08,2.17,0.84,13.36,13.575,12.9,13.3,-0.41,-0.07,-37.56,120.7,-4.2,-4.2,-3.64,1.08,-3.177500981,12.35668315,0.0,0.0,-42.7304952191,0.0,0.083285111256,0.0,0.0,0.0,0.0,2024-09-30,12179482.0,12179482.0,162352495.0,162352495.0,医疗保健,2015-04-16 MEMX,Matthews Emerging Markets ex Ch,29.015,0.23,0.065,2691.0,78215.0,0.85,,0.57,29.26,29.26,29.015,28.95,-0.09,-0.09,-7.24,4.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-11 SNCR,Synchronoss Technologies Inc,8.9,0.23,0.02,57566.0,505556.0,5.97,0.53,0.75,8.91,9.03,8.5,8.88,-0.89,-1.0,-32.47,43.32,-2.83,-2.83,-1.77,2.73,-3.149382122,3.256953951,0.0,0.0,-2.8491680264,0.0,0.840496099407,129387000.0,0.0,0.0,0.0,2024-09-30,10839269.0,10839269.0,96469494.0,96469494.0,信息技术,2006-06-15 JSMD,Janus Henderson Small/Mid Cap G,75.7,0.23,0.17,11862.0,900337.0,1.51,,0.87,76.34,76.656,75.516,75.53,-0.2,-0.2,5.8,15.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-23 ED,爱迪生联合电气,89.07,0.23,0.2,2555753.0,228299076.0,2.11,0.72,1.06,88.68,90.245,88.37,88.87,-0.11,-0.34,-12.96,1.62,17.07,17.07,12.5,1.44,5.217022049,61.953551421,0.0,0.0,7.0141211446,0.0,0.680996430913,11587000000.0,0.0,0.0,0.0,2024-09-30,353458349.0,353458349.0,31482535145.0,31482535145.0,公用事业,1948-06-21 SPPP,Sprott Physical Platinum & Pall,8.99,0.22,0.02,230318.0,2064450.0,1.34,,0.85,9.05,9.05,8.93,8.97,0.28,0.22,-10.9,-10.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-12-19 ARGO_A,Argo Group International Holdin,24.915,0.22,0.055,11906.0,296330.0,0.36,198.43,1.38,24.95,24.95,24.86,24.86,0.02,0.02,3.5,13.87,,,,,,0.0,0.0,0.0,-6.5302387489,0.0,0.861212157118,1144400000.0,0.0,0.0,0.0,2023-09-30,6000.0,6000.0,149492.0,149492.0,金融,2020-07-21 ALL_J,The Allstate Corp Series J Pfd,26.99,0.22,0.06,70030.0,1878920.0,1.99,291.79,1.67,26.88,27.03,26.495,26.93,0.02,0.02,-2.35,5.36,,,,,,0.0,0.0,0.0,14.1744507983,0.0,0.81679751721,47600000000.0,0.0,0.0,0.0,2024-09-30,24000.0,24000.0,647760.0,647760.0,金融,2023-05-30 EVRI,Everi Holdings Inc,13.5,0.22,0.03,694152.0,9377998.0,0.45,0.8,1.29,13.46,13.52,13.46,13.47,-0.11,-0.07,2.9,19.79,89.25,89.25,13.86,4.63,0.151252373,2.917437388,0.0,0.0,4.6688616275,0.0,0.880441667209,568387000.0,0.0,0.0,0.0,2024-09-30,86246581.0,86246581.0,1164328844.0,1164328844.0,信息技术,2005-09-23 DUOT,Duos Technologies Group Inc,4.51,0.22,0.01,79252.0,358097.0,9.81,0.94,0.95,4.79,4.792,4.35,4.5,-3.84,-3.84,76.86,55.52,-3.61,-3.61,-3.37,15.1,-1.250684937,0.2987256,0.0,0.0,-186.7790043461,0.0,0.885925803774,5820086.0,0.0,0.0,0.0,2024-09-30,8410625.0,8410625.0,37931919.0,37931919.0,信息技术,2020-02-13 MDGL,Madrigal Pharmaceuticals Inc,293.41,0.22,0.65,389282.0,114565460.0,3.23,1.78,1.06,295.0,300.25,290.8,292.76,0.09,0.24,35.71,26.81,-12.34,-12.34,-17.13,8.23,-23.780849207,35.632301589,0.0,0.0,-68.7492811766,0.0,0.275896446823,76813000.0,0.0,0.0,0.0,2024-09-30,21810407.0,21810407.0,6399391518.0,6399391518.0,医疗保健,2007-02-06 EXPO,毅博,90.92,0.22,0.2,300910.0,27417828.0,2.09,0.59,0.92,91.21,92.5,90.6,90.72,-0.14,0.25,-19.37,4.6,43.4,43.4,46.0,11.25,2.094812124,8.081914478,0.0,0.0,22.2905974876,0.0,0.448604624596,421748000.0,0.0,0.0,0.0,2024-09-30,50764457.0,50764457.0,4615504430.0,4615504430.0,工业,1990-08-01 MMC,威达信,210.35,0.22,0.46,1642958.0,346252592.0,1.72,0.33,0.8,209.88,212.95,209.34,209.89,-0.13,-0.2,-5.7,12.84,25.65,25.65,27.5,7.55,8.201635941,27.870901877,0.0,0.0,25.286912168199997,0.0,0.721602759506,18391000000.0,0.0,0.0,0.0,2024-09-30,491121531.0,491121531.0,103307414046.0,103307414046.0,金融,1962-03-20 GATE,Marblegate Acquisition Corp,10.984,0.22,0.024,1805.0,19802.0,0.33,0.02,3.4,10.96,10.986,10.95,10.96,0.22,0.22,0.68,5.41,-47.06,-47.06,-23.6,-6.57,-0.233400062,-1.672654671,0.0,0.0,10.052254812300001,0.0,5.666290033892,0.0,0.0,0.0,0.0,2024-09-30,11582212.0,11582212.0,127220175.0,127220175.0,金融,2021-11-22 BOX,Box Inc-A,32.06,0.22,0.07,1609859.0,51639287.0,1.03,1.12,0.97,32.12,32.26,31.93,31.99,0.16,0.06,-1.69,25.19,30.75,30.75,35.71,333.97,1.04274231,0.09599609,0.0,0.0,135.2728925001,0.0,0.989814076437,810610000.0,0.0,0.0,0.0,2024-09-30,143703769.0,143703769.0,4607142834.0,4607142834.0,信息技术,2015-01-23 PTF,Invesco DWA Technology Momentum,73.33,0.22,0.16,62782.0,4628632.0,2.51,,1.71,74.12,74.91,73.07,73.17,-0.03,0.01,16.97,45.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 FDND,FT Vest Dow Jones Internet & Ta,22.519,0.22,0.049,2600.0,58790.0,0.45,,0.94,22.56,22.62,22.519,22.47,-0.45,-0.45,12.82,10.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CDR_C,Cedar Realty Trust Inc Series C,13.77,0.22,0.03,5445.0,73300.0,3.57,0.11,0.82,13.5,13.77,13.28,13.74,2.52,2.52,-1.25,24.45,,,,,,0.0,0.0,0.0,-10.4445321942,0.0,0.587875676829,16781000.0,0.0,0.0,0.0,2022-06-30,4922925.0,4922925.0,67788677.0,67788677.0,房地产,2017-08-25 ARKG,ARK Genomic Revolution ETF,22.95,0.22,0.05,4291320.0,98093379.0,2.84,,1.18,23.15,23.19,22.54,22.9,-0.07,-0.04,-7.61,-30.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EMPB,Efficient Market Portfolio Plus,25.255,0.22,0.055,45089.0,1140959.0,0.58,,1.36,25.35,25.4,25.255,25.2,-0.18,-0.18,-0.14,-0.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-12 BEPJ,Brookfield BRP Holdings (Canada,25.265,0.22,0.055,8739.0,220906.0,1.07,,0.83,25.3,25.39,25.12,25.21,0.0,0.0,-1.81,1.06,,,,,,,,,,,,,,,,,,,,,-,2024-03-27 USG,USCF Gold Strategy Plus Income ,29.173,0.22,0.064,1931.0,56226.0,0.49,,0.16,29.141,29.173,29.03,29.109,0.15,0.15,-1.97,12.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-03 CODI,Compass Group Diversified Holdi,23.01,0.22,0.05,230023.0,5311072.0,2.18,0.3,1.08,23.11,23.39,22.89,22.96,-0.22,-0.13,5.94,7.27,12.58,12.58,7.07,1.41,1.828417981,16.350662556,0.0,0.0,0.069196459,0.0,0.620872496538,1649508000.0,0.0,0.0,0.0,2024-09-30,75652286.0,75652286.0,1740759101.0,1740759101.0,金融,2010-11-01 IBHF,iShares iBonds 2026 Term High Y,23.03,0.22,0.05,617804.0,14223815.0,0.22,,1.62,23.03,23.06,23.01,22.98,0.02,0.0,-1.03,0.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SMMV,iShares Trust ETF,41.48,0.22,0.09,18966.0,789429.0,1.04,,1.0,41.69,41.88,41.45,41.39,-0.24,-0.24,2.72,16.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OR,Osisko Gold Royalties Ltd,18.44,0.22,0.04,467370.0,8617050.0,1.63,0.25,0.85,18.46,18.64,18.34,18.4,-0.16,0.05,-1.13,29.97,-82.72,-82.72,-71.18,2.79,-0.222930437,6.597804784,0.0,0.0,0.7390687709,0.0,0.11075126833,135345028.05688,0.0,0.0,0.0,2024-09-30,186612336.0,186612336.0,3441131476.0,3441131476.0,原材料,2016-07-06 PSMD,Pacer Swan SOS Moderate (Januar,29.15,0.22,0.063,9773.0,284370.0,0.38,,6.86,29.06,29.16,29.05,29.087,-0.03,-0.03,2.21,12.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IWLG,NYLI Winslow Large Cap Growth E,48.265,0.22,0.105,943.0,45677.0,0.45,,0.05,48.4,48.48,48.265,48.16,-0.28,-0.28,5.89,32.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-23 PFH,Prudential Financial Inc Notes,18.47,0.22,0.04,91586.0,1675828.0,2.87,,1.09,18.3,18.49,17.961,18.43,0.61,0.44,-13.73,-4.5,,,,,,,,,,,,,,,,,,,,,-,2020-09-02 AJG,亚瑟加拉格尔,279.09,0.22,0.6,2244106.0,627846016.0,1.88,0.9,0.71,278.77,282.15,276.904,278.49,0.07,-0.03,-0.38,25.44,59.48,59.48,71.91,5.72,4.692504263,48.774502592,0.0,0.0,10.4916090647,0.0,0.786704680247,8838900000.0,0.0,0.0,0.0,2024-09-30,249802650.0,249802650.0,69717421589.0,69717421589.0,金融,1984-06-20 GSJY,Goldman Sachs ActiveBeta Japan ,37.56,0.21,0.08,15605.0,587078.0,0.93,,2.43,37.82,37.82,37.47,37.479,-0.08,-0.08,-4.4,6.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-03-02 PBP,Invesco S&P 500 BuyWrite ETF,23.29,0.21,0.05,22996.0,536111.0,0.52,,1.2,23.37,23.37,23.249,23.24,0.02,0.02,2.24,7.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WMK,韦斯市场,70.23,0.21,0.15,67656.0,4757764.0,1.95,0.25,0.82,70.21,70.935,69.57,70.08,-0.28,-0.57,3.39,12.19,19.72,19.72,18.19,1.33,3.56102396,52.892578206,0.0,0.0,5.3815696096000005,0.0,0.312903227364,3546602000.0,0.0,0.0,0.0,2024-09-30,26898443.0,26898443.0,1889077652.0,1889077652.0,日常消费品,1965-06-04 PDP,Invesco DWA Momentum ETF,108.25,0.21,0.23,20695.0,2249980.0,1.42,,0.47,109.11,109.65,108.12,108.02,-0.08,-0.33,5.24,26.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 GES,Guess Inc,14.12,0.21,0.03,939534.0,13193335.0,3.62,1.83,1.03,14.2,14.34,13.83,14.09,0.04,0.21,-24.73,-28.0,7.71,7.71,3.67,1.61,1.832487152,8.759360101,0.0,0.0,-3.6940340891999996,0.0,0.824531132756,2063021000.0,0.0,0.0,0.0,2024-09-30,51456841.0,51456841.0,726570595.0,726570595.0,非日常生活消费品,1996-08-08 AEVA_WS,Aeva Technologies Inc Wt,0.047,0.21,0.0,7189.0,345.0,6.38,,0.57,0.047,0.05,0.047,0.047,0.0,0.21,17.75,57.0,,,,,,,,,,,,,,,,,,,,,-,2020-02-27 PNQI,Invesco NASDAQ Internet ETF,47.12,0.21,0.1,84026.0,3984063.0,1.47,,1.59,47.6,47.81,47.12,47.02,-0.19,-0.17,9.2,30.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-06-13 QCOC,FT Vest Nasdaq-100 Conservative,20.113,0.21,0.043,1563.0,31485.0,0.34,,0.15,20.15,20.18,20.113,20.07,-0.04,-0.04,1.37,1.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ILCG,iShares Morningstar Growth ETF,90.0,0.21,0.19,246251.0,22288619.0,1.25,,2.85,91.09,91.12,90.0,89.81,-0.27,-0.21,7.04,32.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-07-02 HAWX,iShares Currency Hedged MSCI AC,32.618,0.21,0.069,93740.0,3060889.0,0.37,,11.65,32.7,32.739,32.618,32.55,-0.02,-0.02,-0.01,12.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CHT,中华电信,37.97,0.21,0.08,100140.0,3817369.0,1.56,0.01,1.15,37.81,38.4,37.81,37.89,-0.13,-0.24,-5.15,0.99,27.07,27.07,7.97,2.58,1.402533423,14.689397904,0.0,0.0,7.460549641899999,0.0,0.241227808905,5015920804.55238,0.0,0.0,0.0,2024-09-30,775744654.5,775744654.5,29455024531.0,29455024531.0,通讯服务,2003-07-17 VOLT,Tema Electrification ETF,23.247,0.21,0.049,88303.0,2066563.0,4.27,,1.11,24.16,24.16,23.17,23.199,-0.05,0.03,-8.29,-8.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-04 USDU,做多美元ETF-WisdomTree,28.63,0.21,0.06,418980.0,11995766.0,1.12,,4.71,28.89,28.89,28.57,28.57,-0.03,-0.02,7.71,14.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, USFD,美国食品控股,66.86,0.21,0.14,1736212.0,116224351.0,1.52,0.75,0.9,66.86,67.47,66.455,66.72,-0.01,0.04,7.2,47.24,27.09,27.09,30.78,3.38,2.468460703,19.773443475,0.0,0.0,9.150187065699999,0.0,0.658181818182,28386000000.0,0.0,0.0,0.0,2024-09-30,232938689.0,232938689.0,15574280747.0,15574280747.0,日常消费品,2016-05-26 WCBR,WisdomTree Cybersecurity Fund,28.81,0.21,0.06,11152.0,321350.0,2.09,,0.79,29.22,29.22,28.62,28.75,-0.28,-0.28,14.28,13.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-28 RVLV,Revolve Group Inc-A,33.76,0.21,0.07,1059272.0,36015882.0,6.03,1.5,1.19,34.6,35.432,33.4,33.69,0.25,0.21,32.91,103.62,58.67,58.67,84.87,5.68,0.575393834,5.939579337,0.0,0.0,9.2425623211,0.0,0.372797283782,836183000.0,0.0,0.0,0.0,2024-09-30,70760230.0,70760230.0,2388865365.0,2388865365.0,非日常生活消费品,2019-06-07 FNDE,Schwab Fundamental Emerging Mar,28.95,0.21,0.06,1557099.0,45224161.0,0.8,,1.25,29.1,29.18,28.95,28.89,-0.12,-0.09,-8.21,6.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-08-15 CORZ,Core Scientific Inc,14.48,0.21,0.03,14266499.0,206168572.0,9.36,5.11,1.39,15.0,15.192,13.84,14.45,-0.28,-0.72,17.25,18000.0,-3.25,-3.25,-16.4,-5.54,-4.458884571,-2.611950229,0.0,0.0,158.2500965065,0.0,1.791228734362,415747000.0,0.0,0.0,0.0,2024-09-30,279253024.0,279253024.0,4043583788.0,4043583788.0,金融,2021-04-05 TOLZ,ProShares DJ Brookfield Global ,48.31,0.21,0.1,12027.0,583821.0,0.66,,0.1,48.63,48.63,48.31,48.21,-0.62,-0.62,-4.51,5.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-03-27 SUPV,Grupo Supervielle SA ADR,14.5,0.21,0.03,1502512.0,22579663.0,8.02,1.64,0.83,14.84,15.66,14.5,14.47,-0.28,-0.55,91.04,272.75,11.67,11.67,0.13,1.79,1.242593297,8.0998932,0.0,0.0,11.4114461049,0.0,0.805613971893,495116211.006996,0.0,0.0,0.0,2024-06-30,91344464.4,91344464.4,1324494734.0,1324494734.0,金融,2016-05-19 AHCO,AdaptHealth Corp,9.69,0.21,0.02,2251419.0,21813079.0,5.17,1.67,1.48,9.68,9.91,9.41,9.67,-0.67,-1.12,-4.91,32.92,-6.08,-6.08,-1.92,0.86,-1.592978164,11.2686801,0.0,0.0,2.7000951353,0.0,0.659013462385,2404330000.0,0.0,0.0,0.0,2024-09-30,134554889.0,134554889.0,1303836874.0,1303836874.0,医疗保健,2018-04-16 PFXNZ,PhenixFIN Corp Notes,22.87,0.21,0.047,1314.0,30049.0,0.04,,0.43,22.86,22.87,22.86,22.823,0.0,0.0,2.1,2.42,,,,,,,,,,,,,,,,,,,,,-,2021-11-16 FFTY,Innovator IBD 50 ETF,29.17,0.21,0.06,128280.0,3751320.0,3.09,,1.0,29.49,29.89,28.99,29.11,-0.07,-0.03,8.76,19.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-04-09 TBPH,Theravance Biopharma Inc,9.73,0.21,0.02,241837.0,2358688.0,2.83,0.49,1.15,9.68,9.905,9.63,9.71,-0.31,-0.21,22.24,-13.43,-9.69,-9.69,-8.67,2.58,-1.004610213,3.775427715,0.0,0.0,-20.5147886988,0.0,0.478653767849,45627000.0,0.0,0.0,0.0,2024-09-30,49174296.0,49174296.0,478465900.0,478465900.0,医疗保健,2014-06-03 NABL,N-able Inc,9.78,0.2,0.02,427945.0,4187166.0,1.84,0.23,0.94,9.77,9.895,9.715,9.76,0.1,0.26,-24.07,-26.19,49.07,49.07,77.6,2.37,0.199288663,4.118049175,0.0,0.0,3.7482617145,0.0,0.374763171274,349638000.0,0.0,0.0,0.0,2024-09-30,185755674.0,185755674.0,1816690492.0,1816690492.0,信息技术,2021-07-20 GVIP,Goldman Sachs Hedge Industry VI,123.993,0.2,0.254,28608.0,3558128.0,1.0,,6.2,125.18,125.23,123.99,123.74,-0.26,-0.26,3.84,29.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-11-03 KYMR,Kymera Therapeutics Inc,39.14,0.2,0.08,850375.0,33056935.0,6.4,1.31,1.69,39.1,39.589,37.09,39.06,0.29,0.36,-24.63,53.73,-15.14,-15.14,-17.25,2.84,-2.585861059,13.787172428,0.0,0.0,-23.7760511095,0.0,0.137133977941,39678000.0,0.0,0.0,0.0,2024-09-30,64765274.0,64765274.0,2534912824.0,2534912824.0,医疗保健,2020-08-21 MKZR,MacKenzie Realty Capital Inc,4.91,0.2,0.01,93209.0,440611.0,17.55,0.69,1.5,4.75,5.0,4.14,4.9,-1.21,-1.8,26.55,26.55,-4.25,-4.25,-5.48,0.9,-1.154603661,5.450334806,0.0,0.0,-10.025777054199999,0.0,0.581027606456,4952229.0,0.0,0.0,0.0,2024-03-31,13475380.8,13475380.8,66164120.0,66164120.0,房地产,2024-11-11 CGW,Invesco S&P Global Water Index ,55.593,0.2,0.113,42281.0,2363451.0,1.35,,1.41,55.96,56.34,55.593,55.48,-0.23,-0.23,-7.91,4.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-14 GRAB,Grab Holdings Ltd-A,4.92,0.2,0.01,22249654.0,109492890.0,3.46,0.55,0.72,4.92,4.98,4.81,4.91,0.31,0.2,30.16,45.99,-206.38,-206.38,-45.65,3.12,-0.023839086,1.579091135,0.0,0.0,-2.0455965022,0.0,0.299193724123,2033000000.0,0.0,0.0,0.0,2024-09-30,4027000000.0,4027000000.0,19812840000.0,19812840000.0,工业,2020-12-01 ZTO,中通快递,19.72,0.2,0.04,3466418.0,68956052.0,2.26,0.43,0.82,19.66,20.04,19.595,19.68,-0.4,-0.48,-11.49,-2.9,12.79,12.79,1.81,1.83,1.542320159,10.752811915,0.0,0.0,10.6885574154,0.0,0.345027331913,4475414276.33646,0.0,0.0,0.0,2024-09-30,804140620.0,804140620.0,15857653026.0,15857653026.0,工业,2016-10-27 ACWV,iShares Edge MSCI Min Vol Globa,108.82,0.2,0.22,386721.0,42106038.0,1.03,,2.34,109.28,109.44,108.32,108.6,-0.05,-0.05,-4.56,8.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DJTWW,Trump Media & Technology Group ,24.75,0.2,0.05,78110.0,1953454.0,7.04,,0.46,25.0,25.79,24.05,24.7,-0.18,0.38,175.0,-25.0,,,,,,,,,,,,,,,,,,,,,-,2021-09-30 ALDF,Aldel Financial II Inc-A,9.92,0.2,0.02,100022.0,992218.0,0.0,0.33,0.96,9.92,9.92,9.92,9.9,0.0,0.0,-0.3,-0.3,,,,16694.43,,0.00059421,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,29868214.0,29868214.0,296292683.0,296292683.0,金融,2024-12-13 DWMF,WisdomTree International Multif,26.999,0.2,0.054,2269.0,61402.0,0.24,,1.22,27.05,27.065,26.999,26.945,-0.24,-0.24,-3.68,6.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-08-10 SYT,SYLA Technologies Co Ltd ADR,1.89,0.2,0.004,49628.0,95493.0,19.62,0.19,1.51,1.85,2.1,1.73,1.886,-0.01,-4.06,-3.07,-61.89,10.39,10.39,0.0,0.83,0.181930332,2.266183484,0.0,0.0,9.4613668006,0.0,0.721071602196,161240087.4973,0.0,0.0,0.0,2023-12-31,26554300.0,26554300.0,50190282.0,50190282.0,房地产,2023-03-31 DYNXU,Dynamix Corp Unit Cons of 1 CL ,9.95,0.2,0.02,21457.0,213312.0,0.3,,1.01,9.93,9.96,9.93,9.93,0.1,0.1,-0.5,-0.5,,,,-8098.12,,-0.00122868,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,22350000.0,,222382500.0,,金融,2024-11-21 SILC,矽晶电信,14.95,0.2,0.03,41343.0,619700.0,4.62,0.68,1.51,14.81,15.2,14.51,14.92,-0.33,-0.33,13.26,-17.4,-2.14,-2.14,-3.45,0.68,-6.975818365,22.028632582,0.0,0.0,-5.362810628,0.0,0.147729939926,43623000.0,0.0,0.0,0.0,2024-09-30,6098926.0,6098926.0,91178944.0,91178944.0,信息技术,1994-02-18 PHYS,Sprott Physical Gold Trust,19.98,0.2,0.04,1980877.0,39502624.0,0.58,,0.77,19.95,20.0,19.885,19.94,0.08,0.07,-3.1,25.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IETC,iShares U.S. Tech Independence ,84.93,0.2,0.17,46887.0,4008087.0,1.52,,1.03,86.02,86.131,84.845,84.76,0.1,0.1,8.62,36.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LVHI,Franklin International Low Vola,29.98,0.2,0.06,256879.0,7693969.0,0.89,,1.04,30.1,30.15,29.885,29.92,0.22,0.25,-3.41,8.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, YMAG,YieldMax Magnificent 7 Fund of ,19.6,0.2,0.039,719386.0,14186253.0,1.48,,0.7,19.87,19.87,19.58,19.561,-0.19,0.1,0.31,-2.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-30 PSN,Parsons Corp,95.1,0.2,0.19,796895.0,75766857.0,2.31,0.75,1.18,95.42,96.42,94.23,94.91,0.24,0.56,-7.58,51.65,128.36,128.36,62.67,4.37,0.740898746,21.776561923,0.0,0.0,1.4682814806,0.0,0.55644326592,5016259000.0,0.0,0.0,0.0,2024-09-30,106189949.0,106189949.0,10098664150.0,10098664150.0,工业,2019-05-08 MSBIP,Midland States Bancorp Inc Pfd,25.05,0.2,0.05,2977.0,74652.0,0.48,2.59,0.31,25.0,25.12,25.0,25.0,0.0,0.0,2.14,12.02,,,,,,0.0,0.0,0.0,4.858171357,0.0,0.894438393273,224104000.0,0.0,0.0,0.0,2024-09-30,115000.0,115000.0,2880750.0,2880750.0,金融,2022-08-29 VMOT,Alpha Architect Value Momentum ,25.832,0.2,0.052,2690.0,69591.0,0.23,,1.05,25.87,25.89,25.83,25.78,-0.19,-0.19,-1.85,11.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-05-03 BWET,Breakwave Tanker Shipping ETF,10.1,0.2,0.02,56.0,565.0,0.0,,0.16,10.1,10.1,10.1,10.08,0.2,0.2,-30.87,-37.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-03 GOF,Guggenheim Strategic Opportunit,15.08,0.2,0.03,1101472.0,16614856.0,0.86,,0.98,15.11,15.15,15.02,15.05,0.07,0.0,-3.46,17.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-07-27 MITP,AG Mortgage Investment Trust In,25.17,0.2,0.05,50975.0,1280543.0,0.64,,2.58,25.11,25.17,25.01,25.12,0.32,0.32,-1.49,0.88,,,,,,,,,,,,,,,,,,,,,-,2024-05-20 MFICL,MidCap Financial Investment Cor,25.3,0.2,0.05,4683.0,118637.0,0.71,,0.4,25.48,25.48,25.3,25.25,0.0,0.0,-1.29,-0.78,,,,,,,,,,,,,,,,,,,,,-,2023-12-19 IHD,Voya Emerging Markets High Divi,5.08,0.2,0.01,52403.0,266950.0,1.58,,0.73,5.1,5.15,5.07,5.07,0.0,0.0,-6.62,-3.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-04-26 GLOP_C,GasLog Partners LP Series C Pfd,25.39,0.2,0.05,1095.0,27792.0,0.87,0.04,0.56,25.22,25.439,25.22,25.34,0.0,0.0,2.61,16.74,,,,,,0.0,0.0,0.0,3.7276150949,0.0,0.497511751471,99069000.0,0.0,0.0,0.0,2023-03-31,3061045.0,3061045.0,77719626.0,77719626.0,能源,2018-11-19 IAG,IAMGOLD Corp,5.09,0.2,0.01,5796131.0,29590176.0,2.95,1.01,0.77,5.11,5.2,5.05,5.08,-0.1,0.1,-7.45,101.19,4.02,4.02,30.83,0.89,1.267473306,5.697852718,0.0,0.0,26.861025143299997,0.0,0.404496199256,1163100000.0,0.0,0.0,0.0,2024-09-30,571215186.0,571215186.0,2907485297.0,2907485297.0,原材料,2005-12-20 XSMO,Invesco S&P SmallCap Momentum E,66.2,0.2,0.13,274300.0,18260814.0,1.74,,0.87,66.59,67.25,66.1,66.07,0.12,0.12,1.32,16.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-03 EWJV,iShares MSCI Japan Value ETF,30.57,0.2,0.06,99846.0,3058120.0,1.24,,1.65,30.76,30.85,30.472,30.51,0.07,0.07,-6.77,4.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-03-07 XPER,Xperi Inc,10.2,0.2,0.02,316709.0,3233633.0,3.08,0.71,0.61,10.34,10.46,10.146,10.18,-0.34,-0.29,13.84,-7.44,-5.38,-5.38,-3.35,1.21,-1.896399391,8.418651713,0.0,0.0,-15.409612073000002,0.0,0.422522753535,371326000.0,0.0,0.0,0.0,2024-09-30,44830219.0,44830219.0,457268234.0,457268234.0,信息技术,2022-10-03 L,洛斯保险,81.66,0.2,0.16,1093521.0,89488690.0,2.21,0.5,1.28,81.88,82.57,80.77,81.5,-0.13,-0.18,4.7,17.77,10.63,10.63,12.4,1.02,7.682179536,79.700890735,0.0,0.0,7.422642993299999,0.0,0.78176686559,12964000000.0,0.0,0.0,0.0,2024-09-30,217776738.0,217776738.0,17783648425.0,17783648425.0,金融,1959-03-13 UUP,做多美元ETF-Powershares,30.65,0.2,0.06,715325.0,21914306.0,0.45,,0.7,30.57,30.69,30.553,30.59,-0.05,-0.03,8.65,13.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GMED,Globus Medical Inc-A,81.94,0.2,0.16,931314.0,76597458.0,2.18,0.68,0.87,82.56,83.46,81.68,81.78,0.08,0.14,16.47,53.76,121.92,121.92,90.81,2.74,0.672062762,29.885264265,0.0,0.0,1.8960115308999999,0.0,0.199889540869,1862062000.0,0.0,0.0,0.0,2024-09-30,136167342.0,136167342.0,11157552003.0,11157552003.0,医疗保健,2012-08-03 BAR,GraniteShares Gold Trust,25.63,0.2,0.05,1498972.0,38379399.0,0.53,,1.14,25.63,25.665,25.53,25.58,0.0,0.03,-2.44,25.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-08-31 TLN,Talen Energy Corp,195.9,0.19,0.38,853046.0,169219258.0,3.7,1.68,1.71,197.95,202.85,195.61,195.52,-0.39,-0.32,3.09,61.9,57.26,57.26,,4.17,3.421464423,46.936986084,0.0,0.0,37.819983484699996,0.0,0.642961448598,1648000000.0,0.0,0.0,0.0,2024-09-30,50855417.0,50855417.0,9962576190.0,9962576190.0,公用事业,2015-05-18 BF_B,百富门-B,41.36,0.19,0.08,2478789.0,102817513.0,1.55,0.82,1.05,41.54,41.89,41.25,41.28,-0.12,-0.37,-9.64,-26.43,19.47,19.47,19.09,5.28,2.124142576,7.83859387,0.0,0.0,12.545001384699999,0.0,0.555328852616,2046000000.0,0.0,0.0,0.0,2024-06-30,472661304.0,303537999.0,19549271533.0,12554331639.0,日常消费品,1988-02-03 LEA,李尔,93.19,0.19,0.18,907061.0,84346091.0,3.29,1.67,1.11,93.85,94.76,91.7,93.01,-0.12,0.12,-12.35,-32.53,9.28,9.28,8.85,1.06,10.043930511,87.690248569,0.0,0.0,8.643122676599999,0.0,0.669707992253,17591400000.0,0.0,0.0,0.0,2024-09-30,54341276.0,54341276.0,5064063510.0,5064063510.0,非日常生活消费品,2009-11-09 EDR,Endeavor Group Holdings Inc-A,31.09,0.19,0.06,918460.0,28553558.0,0.45,0.13,0.3,31.03,31.16,31.02,31.03,-0.14,-0.03,11.27,32.35,-35.33,-35.33,59.66,5.03,-0.87992217,6.175211729,0.0,0.0,-13.686089703599999,0.0,0.495188739741,5542708000.0,0.0,0.0,0.0,2024-09-30,684160509.0,684160509.0,21270550225.0,21270550225.0,非日常生活消费品,2021-04-29 IDA,IDACORP Inc,109.0,0.19,0.21,272543.0,29842054.0,1.42,0.51,0.76,108.83,110.38,108.83,108.79,0.0,-0.2,7.08,14.77,20.55,20.55,22.23,1.78,5.304261059,61.380822542,0.0,0.0,8.136157559699999,0.0,0.640029596541,1428502000.0,0.0,0.0,0.0,2024-09-30,53269814.0,53269814.0,5806409726.0,5806409726.0,公用事业,1944-01-03 WFH,Direxion Work From Home ETF,64.885,0.19,0.125,343.0,22229.0,0.12,,0.58,64.81,64.885,64.81,64.76,0.19,0.19,11.83,18.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-25 TECTP,Tectonic Financial Inc Series B,10.39,0.19,0.02,2743.0,27996.0,4.24,0.16,3.86,10.32,10.39,9.95,10.37,0.0,0.0,3.48,15.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1725000.0,1725000.0,17922750.0,17922750.0,金融,2019-05-28 GWX,SPDR S&P International SmallCap,31.17,0.19,0.06,55691.0,1737029.0,0.96,,0.75,31.32,31.39,31.09,31.11,0.0,0.13,-7.09,-1.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-04-26 KSPY,KraneShares Hedgeye Hedged Equi,25.599,0.19,0.049,9160.0,234716.0,0.63,,0.7,25.65,25.74,25.58,25.55,-0.16,-0.16,1.66,2.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-16 PBJ,食品饮料ETF-PowerShares,46.92,0.19,0.09,12096.0,568395.0,0.7,,1.12,46.82,47.15,46.82,46.83,-0.07,-0.07,-1.96,2.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-06-23 DYCQ,DT Cloud Acquisition Corp,10.45,0.19,0.02,25000.0,261249.0,0.0,0.28,1016.26,10.45,10.45,10.45,10.43,0.0,0.0,1.46,3.57,60.39,60.39,-1073.25,1.34,0.173043512,7.794075644,0.0,0.0,4.6848166304,0.0,0.025983831161,0.0,0.0,0.0,0.0,2024-09-30,8963000.0,8963000.0,93663350.0,93663350.0,金融,2024-04-12 PRK,Park National Corp,172.54,0.19,0.33,58353.0,10102391.0,3.14,0.36,0.94,175.14,177.465,172.06,172.21,-0.3,-0.3,6.0,34.67,20.31,20.31,22.0,2.25,8.496203536,76.701180805,0.0,0.0,9.4594469926,0.0,0.874845312792,386098000.0,0.0,0.0,0.0,2024-09-30,16158982.0,16158982.0,2788070754.0,2788070754.0,金融,1990-08-31 VLYPN,Valley National Bancorp Series ,26.16,0.19,0.05,4373.0,113470.0,2.3,0.07,0.5,26.1,26.4,25.8,26.11,0.0,0.0,-0.28,11.97,,,,,,0.0,0.0,0.0,3.8695982257000003,0.0,0.887709483999,1379030000.0,0.0,0.0,0.0,2024-09-30,6000000.0,6000000.0,156960000.0,156960000.0,金融,2024-08-15 XDEC,FT Cboe Vest U.S. Equity Enhanc,37.31,0.19,0.071,474506.0,17693323.0,0.21,,18.85,37.23,37.31,37.23,37.239,0.19,0.19,1.41,9.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, REFI,Chicago Atlantic Real Estate Fi,15.79,0.19,0.03,116820.0,1848284.0,1.59,0.59,0.88,15.9,16.0,15.75,15.76,-0.13,-0.03,3.14,6.91,8.05,8.05,8.01,1.05,1.96201937,15.048360227,0.0,0.0,10.2678218115,0.0,0.19252125405,40882509.0,0.0,0.0,0.0,2024-09-30,19634482.0,19634482.0,310028471.0,310028471.0,金融,2021-12-08 IVAL,Alpha Architect International Q,23.685,0.19,0.045,8963.0,212723.0,0.97,,0.53,23.91,23.91,23.68,23.64,-0.19,-0.19,-7.55,-5.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-12-17 HEI,海科航空,237.69,0.19,0.45,955577.0,226426795.0,3.22,1.74,1.07,238.82,241.135,233.5,237.24,-0.35,-0.16,-9.53,33.04,64.19,64.19,64.19,9.07,3.70315267,26.196605729,0.0,0.0,15.159035877400001,0.0,0.464815321629,3857669000.0,0.0,0.0,0.0,2024-12-31,138830085.0,54986227.0,32998522904.0,13069676296.0,工业,1999-01-29 AVT,安富利,52.91,0.19,0.1,728455.0,38564597.0,1.85,0.84,0.9,53.0,53.585,52.61,52.81,-0.18,-0.01,1.15,7.72,13.2,13.2,9.22,0.91,4.007168176,57.944330214,0.0,0.0,1.1834705561,0.0,0.600102448378,5604152000.0,0.0,0.0,0.0,2024-03-31,86940948.0,86940948.0,4600045559.0,4600045559.0,信息技术,1960-12-30 LNT,美国联合能源,58.26,0.19,0.11,1730250.0,101188428.0,2.05,0.67,1.23,57.89,59.08,57.89,58.15,-0.1,-0.34,-2.03,17.98,22.62,22.62,21.27,2.15,2.576001776,27.155189672,0.0,0.0,7.857402691900001,0.0,0.694774190722,3005000000.0,0.0,0.0,0.0,2024-09-30,256599202.0,256599202.0,14949469509.0,14949469509.0,公用事业,1976-03-30 ISCF,iShares International Small-Cap,31.83,0.19,0.06,46135.0,1470867.0,0.62,,1.77,32.0,32.01,31.812,31.77,-0.03,-0.03,-8.06,-0.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RSPD,Invesco S&P 500 Equal Weight Co,53.16,0.19,0.1,388251.0,20663919.0,1.6,,12.51,53.62,53.89,53.04,53.06,-0.08,-0.08,4.11,11.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-11-07 HCVI,Hennessy Capital Investment Cor,10.6,0.19,0.02,320.0,3392.0,0.0,0.0,0.53,10.6,10.6,10.6,10.58,0.0,0.0,-5.36,1.44,-9.47,-9.47,24.25,9.56,-1.119818075,1.109299503,0.0,0.0,-13.826179668300002,0.0,0.718619518703,0.0,0.0,0.0,0.0,2024-09-30,14640771.0,14640771.0,155192173.0,155192173.0,金融,2021-11-19 VSLU,Applied Finance Valuation Large,36.719,0.19,0.069,21159.0,779706.0,0.58,,1.56,36.929,36.93,36.719,36.65,-0.38,-0.38,2.74,23.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-30 EDOG,ALPS Emerging Sector Dividend D,20.621,0.19,0.039,9653.0,199535.0,0.58,,2.86,20.7,20.71,20.59,20.582,-0.06,-0.06,-9.24,-4.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-03-28 QLTY,GMO U.S. Quality ETF,32.1,0.19,0.06,347784.0,11207614.0,0.86,,1.85,32.3,32.37,32.095,32.04,-0.14,-0.05,-0.62,20.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-15 RBLX,Roblox Corp-A,58.91,0.19,0.11,5903672.0,347539808.0,2.87,0.9,0.94,58.33,59.565,57.88,58.8,0.19,-0.02,23.66,28.85,-37.19,-37.19,-33.56,203.57,-1.584075817,0.289390393,0.0,0.0,-537.8095005540999,0.0,0.973316534992,2613796000.0,0.0,0.0,0.0,2024-09-30,656224272.0,656224272.0,38658171864.0,38658171864.0,非日常生活消费品,2021-03-10 AITR,AI Transportation Acquisition C,10.74,0.19,0.02,233.0,2502.0,0.0,0.0,0.01,10.74,10.74,10.74,10.72,0.0,0.0,2.48,6.13,49.98,49.98,-2346.08,1.36,0.21486447,7.879648751,0.0,0.0,2.8240002757,0.0,0.022540330545,0.0,0.0,0.0,0.0,2024-09-30,7837750.0,7837750.0,84177435.0,84177435.0,金融,2024-01-02 FOVL,iShares Focused Value Factor ET,68.8,0.19,0.128,1941.0,133862.0,0.37,,1.13,69.053,69.053,68.8,68.672,-0.37,-0.37,2.53,18.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-03-21 REGL,ProShares S&P MidCap 400 Divide,80.82,0.19,0.15,39465.0,3204804.0,1.27,,0.46,81.3,81.79,80.768,80.67,0.01,0.03,-0.09,9.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FVC,First Trust Dorsey Wright Dynam,36.468,0.19,0.068,7637.0,279178.0,0.57,,2.95,36.565,36.65,36.442,36.4,-0.06,-0.06,2.49,11.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-03-17 KNSL,Kinsale Capital Group Inc,467.48,0.18,0.86,137019.0,64426442.0,3.38,0.59,0.91,472.63,480.98,465.2,466.62,0.13,0.17,4.16,39.83,26.61,26.61,35.34,7.59,17.568549747,61.61758655,0.0,0.0,24.248656009399998,0.0,0.696771911333,1175402000.0,0.0,0.0,0.0,2024-09-30,23287978.0,23287978.0,10886663955.0,10886663955.0,金融,2016-07-28 DBAW,Xtrackers MSCI All World ex US ,33.99,0.18,0.063,9860.0,336186.0,0.47,,0.2,34.14,34.14,33.98,33.928,-0.16,-0.16,-1.31,12.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-01-23 SGML,Sigma Lithium Corp,10.9,0.18,0.02,745362.0,8140322.0,5.61,0.67,1.01,10.89,11.19,10.58,10.88,0.18,0.09,-7.94,-65.43,-22.95,-22.95,-31.87,11.13,-0.474946118,0.978902878,0.0,0.0,-32.1953967132,0.0,0.703294432507,104766342.5676,0.0,0.0,0.0,2024-09-30,111827256.0,111827256.0,1218917090.0,1218917090.0,原材料,2021-09-13 CL,高露洁,92.92,0.18,0.17,6641243.0,618395696.0,1.63,0.81,1.41,92.66,93.62,92.11,92.75,-0.36,-0.47,-10.0,19.54,26.47,26.47,33.01,174.52,3.510356838,0.5324286,0.0,0.0,411.877394636,0.0,0.950160963396,15156000000.0,0.0,0.0,0.0,2024-09-30,817010957.0,817010957.0,75916658124.0,75916658124.0,日常消费品,1930-03-13 OLP,One Liberty Properties Inc,27.38,0.18,0.05,87935.0,2426661.0,5.43,0.41,1.29,27.52,28.685,27.2,27.33,-0.33,-0.33,0.85,33.17,16.8,16.8,19.77,1.93,1.629349405,14.222475792,0.0,0.0,6.510280251399999,0.0,0.602885363259,66707000.0,0.0,0.0,0.0,2024-09-30,21387064.0,21387064.0,585577812.0,585577812.0,房地产,2004-01-15 HPI,John Hancock Preferred Income F,16.43,0.18,0.03,90606.0,1488669.0,1.59,,1.42,16.59,16.59,16.33,16.4,0.14,0.14,-11.04,4.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-08-27 ITT,ITT Inc,142.53,0.18,0.26,364135.0,52114933.0,2.33,0.45,1.16,143.76,145.63,142.31,142.27,0.0,-0.04,-3.42,20.74,24.06,24.06,28.3,4.23,5.923394002,33.729483822,0.0,0.0,14.82927199,0.0,0.442673677824,2701700000.0,0.0,0.0,0.0,2024-09-30,81507325.0,81507325.0,11617239032.0,11617239032.0,工业,1961-08-10 OTEX,Open Text Corp,27.42,0.18,0.05,991364.0,27227368.0,2.3,0.37,1.35,27.63,27.89,27.26,27.37,-0.02,0.29,-16.27,-33.11,15.56,15.56,15.68,1.76,1.762285503,15.553277112,0.0,0.0,2.0247992792,0.0,0.699775046481,1269005000.0,0.0,0.0,0.0,2024-03-31,265880301.0,265880301.0,7290437853.0,7290437853.0,信息技术,1996-01-23 UFI,仪化宇辉,5.52,0.18,0.01,64817.0,357783.0,1.83,0.35,1.14,5.5,5.581,5.48,5.51,0.0,-0.36,-20.12,-17.12,-2.41,-2.41,-2.13,0.39,-2.285900036,14.217228549,0.0,0.0,-2.9180223822,0.0,0.443852935571,147372000.0,0.0,0.0,0.0,2024-03-31,18267203.0,18267203.0,100834961.0,100834961.0,非日常生活消费品,1991-07-01 CBON,人民币债券ETF-VanEckVectors华夏,22.125,0.18,0.04,1513.0,33440.0,0.32,,0.2,22.09,22.16,22.09,22.085,0.16,0.16,-2.88,0.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-11-11 GGRW,Gabelli Growth Innovators ETF,29.988,0.18,0.054,194.0,5817.0,0.0,,0.25,29.988,29.988,29.988,29.934,0.18,0.18,5.33,42.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-02-16 VUG,成长股指数ETF-Vanguard,413.31,0.18,0.74,1375739.0,571556880.0,1.23,,1.18,417.25,417.815,412.73,412.57,-0.05,0.08,7.57,32.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-01-30 AZNH,AstraZeneca PLC ADRhedged,41.222,0.18,0.074,2401.0,98498.0,1.07,,0.77,41.02,41.4,40.96,41.148,0.52,0.52,-18.29,-18.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GFEB,FT Cboe Vest U.S. Equity Modera,37.126,0.18,0.066,132675.0,4937325.0,0.59,,12.1,37.3,37.3,37.081,37.06,-0.09,-0.09,1.83,12.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DGX,奎斯特诊疗,151.52,0.18,0.27,1097349.0,166004544.0,2.32,0.98,1.21,150.13,152.585,149.07,151.25,0.03,0.01,-0.14,12.3,20.11,20.11,19.8,2.48,7.534817329,61.004246367,0.0,0.0,9.8963098506,0.0,0.569990680336,7251000000.0,0.0,0.0,0.0,2024-09-30,111615181.0,111615181.0,16911932225.0,16911932225.0,医疗保健,1997-01-14 SGU,Star Group LP,11.23,0.18,0.02,31138.0,350343.0,2.1,0.09,1.24,11.19,11.425,11.19,11.21,-0.18,-0.18,-0.95,3.5,11.02,11.02,11.02,1.47,1.018657751,7.631849922,0.0,0.0,13.3517305166,0.0,0.71914654043,1766099000.0,0.0,0.0,0.0,2024-12-31,34577855.0,34577855.0,388309312.0,388309312.0,公用事业,1998-05-29 NYMTN,New York Mortgage Trust Inc Ser,22.47,0.18,0.04,2566.0,57532.0,1.07,0.04,0.36,22.5,22.5,22.26,22.43,0.36,0.36,-0.4,12.91,,,,,,0.0,0.0,0.0,-2.0266165392,0.0,0.83472083831,9649000.0,0.0,0.0,0.0,2024-09-30,6107318.0,6107318.0,137231435.0,137231435.0,金融,2017-10-13 FTAIM,FTAI Aviation Ltd Series D Pfd,26.327,0.18,0.047,396.0,10546.0,2.33,0.02,0.26,26.94,26.94,26.327,26.28,0.0,0.0,2.77,14.84,,,,,,0.0,0.0,0.0,-63.812223314899995,0.0,0.968297712435,1236082000.0,0.0,0.0,0.0,2024-09-30,2600000.0,2600000.0,68449680.0,68449680.0,工业,2023-03-16 SEA,U.S. Global Sea to Sky Cargo ET,14.76,0.18,0.026,3699.0,54724.0,0.69,,0.51,14.852,14.852,14.75,14.734,0.03,0.03,-16.52,-2.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-20 EFNL,芬兰ETF-iShares MSCI,31.87,0.18,0.057,2175.0,69453.0,0.42,,0.93,32.003,32.003,31.87,31.814,-0.02,-0.02,-14.14,-10.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, UWMC,UWM Holdings Corp-A,5.65,0.18,0.01,4467134.0,24946583.0,5.32,0.28,1.25,5.68,5.74,5.44,5.64,-0.26,-0.09,-31.93,-16.3,-418.2,-418.2,-682.55,75.65,-0.013510435,0.074684995,0.0,0.0,4.730140524399999,0.0,0.855783324618,1603484000.0,0.0,0.0,0.0,2024-09-30,1598246081.0,1598246081.0,9030090358.0,9030090358.0,金融,2020-03-16 ISRL,Israel Acquisitions Corp-A,11.32,0.18,0.02,1599.0,18161.0,0.71,0.01,0.11,11.4,11.4,11.32,11.3,-0.26,-0.26,1.16,5.4,37.68,37.68,23.88,1.93,0.300432066,5.85734524,0.0,0.0,1.8987277973999999,0.0,0.079816444733,0.0,0.0,0.0,0.0,2024-09-30,12813782.0,12813782.0,145052012.0,145052012.0,金融,2023-02-28 SSSS,SuRo Capital Corp,5.71,0.18,0.01,391075.0,2221655.0,6.84,1.67,1.84,5.76,5.9,5.51,5.7,0.0,0.0,43.83,44.92,-2.82,-2.82,26.35,0.85,-2.022918682,6.734416697,0.0,0.0,-21.1581588166,0.0,0.326563599041,3444161.0,0.0,0.0,0.0,2024-09-30,23378002.0,23378002.0,133488391.0,133488391.0,金融,2011-04-28 IYF,美国金融ETF-iShares,108.8,0.17,0.19,226904.0,24839475.0,1.68,,0.44,109.96,110.62,108.8,108.61,-0.03,-0.03,5.89,27.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-31 VRME,VerifyMe Inc,0.63,0.17,0.001,400765.0,251402.0,10.21,3.82,3.13,0.61,0.655,0.59,0.629,-1.53,-1.53,-50.78,-43.75,-1.99,-1.99,-1.95,0.64,-0.316299541,0.979090419,0.0,0.0,-29.1350664153,0.0,0.306763773687,16546000.0,0.0,0.0,0.0,2024-09-30,10499541.0,10499541.0,6614711.0,6614711.0,信息技术,2020-06-18 DFAW,Dimensional World Equity ETF,62.15,0.17,0.108,52163.0,3256057.0,1.26,,0.99,62.93,62.93,62.15,62.042,-0.01,-0.01,-1.08,13.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-27 CSCO,思科,57.63,0.17,0.1,21947824.0,1266841984.0,1.39,0.55,1.02,57.39,58.14,57.34,57.53,-0.1,0.03,10.3,17.78,24.44,24.44,22.24,5.07,2.358415798,11.368252112,0.0,0.0,5.9757092159,0.0,0.632888196995,13841000000.0,0.0,0.0,0.0,2025-03-31,3982758260.0,3982758260.0,229526358524.0,229526358524.0,信息技术,1990-02-16 OND,ProShares On-Demand ETF,33.111,0.17,0.057,468.0,15476.0,0.25,,0.18,33.1,33.111,33.03,33.054,0.17,0.17,3.89,34.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-27 FITE,SPDR S&P Kensho Future Security,65.987,0.17,0.114,9646.0,640147.0,2.19,,0.64,66.88,67.19,65.75,65.873,-0.14,-0.14,8.53,19.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-12-27 SAEF,Schwab Ariel ESG ETF,26.807,0.17,0.046,4610.0,124055.0,0.5,,2.22,26.815,26.94,26.807,26.761,-0.49,-0.49,2.4,14.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-16 TRU,TransUnion,92.95,0.17,0.16,1511843.0,140528137.0,3.59,0.78,0.98,93.5,95.0,91.67,92.79,0.03,0.19,-10.28,36.11,80.8,80.8,-87.86,4.3,1.150333504,21.633658286,0.0,0.0,5.3060331202,0.0,0.609075612007,3147000000.0,0.0,0.0,0.0,2024-09-30,194900000.0,194900000.0,18115955000.0,18115955000.0,信息技术,2015-06-25 SAWS,AAM Sawgrass U.S. Small Cap Qua,19.785,0.17,0.034,1014.0,20312.0,1.31,,0.65,20.045,20.045,19.785,19.751,0.17,0.17,1.26,4.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-31 IJAN,Innovator International Develop,30.455,0.17,0.052,133218.0,4064915.0,0.76,,9.85,30.42,30.62,30.39,30.403,-0.08,-0.08,-6.84,0.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-01-02 BPAY,iShares FinTech Active ETF,26.38,0.17,0.045,362.0,9614.0,0.68,,0.4,26.56,26.56,26.38,26.335,-0.68,-0.68,8.29,15.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-18 BSJQ,Invesco BulletShares 2026 High ,23.31,0.17,0.04,565806.0,13200674.0,0.26,,1.75,23.33,23.35,23.29,23.27,0.02,0.02,-0.21,0.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-08-09 ENTA,Enanta Pharmaceuticals Inc,5.86,0.17,0.01,516780.0,3022985.0,4.27,2.44,0.84,5.89,5.98,5.73,5.85,0.0,0.17,-45.08,-37.73,-1.07,-1.07,-1.07,0.96,-5.475286169,6.077758736,0.0,0.0,-67.165582884,0.0,0.658002612491,67635000.0,0.0,0.0,0.0,2024-12-31,21194326.0,21194326.0,124198750.0,124198750.0,医疗保健,2013-03-21 JXI,全球公用事业ETF-iShares,63.231,0.17,0.108,9644.0,609917.0,1.09,,0.66,63.03,63.72,63.03,63.123,-0.41,-0.41,-9.91,8.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-09-21 VV,Vanguard Large-Cap ETF,270.05,0.17,0.46,301143.0,81758813.0,1.16,,1.37,272.59,273.06,269.945,269.59,-0.13,0.02,2.97,23.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPYG,SPDR Portfolio S&P 500 Growth E,88.17,0.17,0.15,2375042.0,210563012.0,1.26,,1.12,89.11,89.19,88.085,88.02,-0.1,0.04,6.59,35.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-09-29 TME,腾讯音乐,11.79,0.17,0.02,5700162.0,67522243.0,2.21,0.33,0.69,11.9,12.0,11.74,11.77,-0.35,-0.38,4.52,32.88,23.52,23.52,8.22,2.23,0.501235075,5.279313004,0.0,0.0,7.851447333199999,0.0,0.229090092539,2988697662.47111,0.0,0.0,0.0,2024-09-30,1716077130.0,1716077130.0,20232549363.0,20232549363.0,非日常生活消费品,2018-12-12 PUTW,WisdomTree PutWrite Strategy Fu,33.277,0.17,0.056,125131.0,4173302.0,0.95,,1.99,33.36,33.566,33.25,33.22,-0.86,-0.86,0.87,4.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-24 INDF,Range India Financials ETF,37.886,0.17,0.064,936.0,35543.0,0.3,,1.13,38.0,38.0,37.886,37.822,-0.09,-0.09,-8.22,8.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-21 FOXF,Fox Factory Holding Corp,29.68,0.17,0.05,971729.0,28894180.0,6.01,2.33,1.32,29.98,30.91,29.13,29.63,-0.12,0.27,-28.38,-56.02,115.17,115.17,10.24,1.03,0.257704531,28.717861664,0.0,0.0,0.5532451994,0.0,0.476869532688,1041084000.0,0.0,0.0,0.0,2024-09-30,41683396.0,41683396.0,1237163193.0,1237163193.0,非日常生活消费品,2013-08-08 ORI,Old Republic International Corp,35.69,0.17,0.06,1623961.0,58110174.0,1.96,0.64,1.21,35.74,36.34,35.64,35.63,0.08,-0.01,1.87,25.94,9.65,9.65,15.12,1.4,3.700151287,25.419510864,0.0,0.0,11.630367143700001,0.0,0.776541232431,6229400000.0,0.0,0.0,0.0,2024-09-30,253557200.0,253557200.0,9049456468.0,9049456468.0,金融,1990-09-19 CCRN,Cross Country Healthcare Inc,17.92,0.17,0.03,449718.0,8060083.0,0.34,1.39,0.49,17.9,17.95,17.89,17.89,-0.03,-0.03,32.84,-20.85,-327.71,-327.71,7.96,1.36,-0.054682232,13.157536412,0.0,0.0,-2.4212689753000003,0.0,0.28912847346,1034064000.0,0.0,0.0,0.0,2024-09-30,32277395.0,32277395.0,578410918.0,578410918.0,医疗保健,2001-10-25 FYC,First Trust Small Cap Growth Al,77.74,0.17,0.13,38559.0,3004036.0,2.06,,0.37,78.4,79.01,77.41,77.61,-0.38,-0.38,5.38,23.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CVI,CVR能源,17.95,0.17,0.03,1970681.0,35204892.0,3.66,1.96,1.34,18.14,18.335,17.68,17.92,0.14,0.5,-20.4,-37.67,26.15,26.15,2.35,2.67,0.68635819,6.714373601,0.0,0.0,-2.8909329829000003,0.0,0.779267663744,5663000000.0,0.0,0.0,0.0,2024-09-30,100530599.0,100530599.0,1804524252.0,1804524252.0,能源,2007-10-26 C_N,Citigroup Capital VIII Trust Pr,30.12,0.17,0.05,121753.0,3672134.0,0.47,,0.64,30.07,30.2,30.06,30.07,-0.2,-0.2,0.4,5.54,7.13,7.13,6.17,0.27,4.223099794,110.551943688,0.0,0.0,4.7407221568,0.0,0.913644137423,61558000000.0,0.0,0.0,0.0,2024-09-30,1891264803.0,,56964895866.0,,-, FXNC,First National Corp,24.1,0.17,0.04,42012.0,1022755.0,3.12,0.47,1.63,24.85,24.85,24.1,24.06,-1.63,-1.91,30.31,13.97,30.67,30.67,22.46,1.73,0.785702095,13.947661405,0.0,0.0,6.544704332499999,0.0,0.913756379608,44029000.0,0.0,0.0,0.0,2024-09-30,8970321.0,8970321.0,216184736.0,216184736.0,金融,2019-04-18 OMCC,Old Market Capital Corp,6.03,0.17,0.01,8410.0,50546.0,0.75,0.12,0.25,6.0,6.045,6.0,6.02,0.33,0.33,-7.8,-7.8,-2.82,-2.82,-2.12,0.84,-2.137123288,7.215068493,0.0,0.0,-6.688069445399999,0.0,0.103771704741,3447000.0,0.0,0.0,0.0,2024-06-30,7300000.0,7300000.0,44019000.0,44019000.0,金融,1997-12-29 VABS,Virtus Newfleet ABS/MBS ETF,24.295,0.16,0.04,782.0,18994.0,0.06,,0.52,24.28,24.295,24.28,24.255,0.0,0.0,-0.23,2.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-02-10 TWO_A,Two Harbors Investment Corp Ser,24.24,0.16,0.04,3169.0,76744.0,0.33,0.06,0.89,24.224,24.24,24.16,24.2,0.08,0.08,-1.63,19.06,,,,,,0.0,0.0,0.0,0.9805697266,0.0,0.831672827771,162262000.0,0.0,0.0,0.0,2024-09-30,5050221.0,5050221.0,122417357.0,122417357.0,金融,2017-03-16 HNW,Pioneer Diversified High Income,12.19,0.16,0.02,53249.0,649915.0,1.03,,1.63,12.27,12.315,12.19,12.17,-0.04,-0.04,-0.41,13.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-24 SMLL,Harbor Active Small Cap ETF,21.65,0.16,0.036,11576.0,250643.0,0.42,,5.85,21.64,21.72,21.63,21.614,-0.32,-0.32,6.7,10.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-28 FSGS,First Trust SMID Growth Strengt,29.788,0.16,0.048,171.0,5153.0,1.18,,0.03,30.14,30.14,29.788,29.74,-1.17,-1.17,-8.32,-8.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-06-21 GECCH,Great Elm Capital Corp Notes,24.65,0.16,0.04,6468.0,159310.0,0.45,,0.43,24.61,24.661,24.55,24.61,0.0,0.2,-0.8,-0.8,,,,,,,,,,,,,,,,,,,,,-,2024-09-26 MSMR,McElhenny Sheffield Managed Ris,30.469,0.16,0.049,6087.0,186432.0,2.47,,0.15,31.22,31.22,30.469,30.42,-0.49,-0.49,2.66,19.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BNT,Brookfield Wealth Solutions Ltd,55.53,0.16,0.09,16193.0,905429.0,1.66,0.01,1.42,55.86,56.36,55.44,55.44,-0.54,-0.54,6.6,17.9,8.64,8.64,12.0,0.79,6.427089786,70.337698706,0.0,0.0,6.2575094920000005,0.0,0.905529785868,8356000000.0,0.0,0.0,0.0,2024-09-30,172084106.0,172084106.0,9555830406.0,9555830406.0,金融,2021-06-28 CRDT,Simplify Opportunistic Income E,24.995,0.16,0.04,6679.0,167166.0,0.24,,1.1,25.04,25.05,24.99,24.955,-0.02,-0.02,-1.56,-2.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-27 IGLD,FT Cboe Vest Gold Strategy Targ,18.65,0.16,0.03,46883.0,871633.0,0.89,,0.42,18.665,18.665,18.5,18.62,0.0,0.0,-14.09,-2.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GECCO,Great Elm Capital Corp Notes,24.94,0.16,0.04,602.0,14955.0,0.78,,0.97,24.745,24.94,24.745,24.9,0.0,0.0,1.05,1.01,,,,,,,,,,,,,,,,,,,,,-,2021-06-24 CGNG,Capital Group New Geography Equ,24.94,0.16,0.04,45593.0,1139394.0,0.72,,0.94,25.11,25.11,24.93,24.9,-0.24,-0.24,-4.44,-0.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-27 ARMK,Aramark,37.41,0.16,0.06,1968057.0,73968627.0,2.01,0.74,1.2,37.81,38.16,37.41,37.35,-0.08,-0.33,0.69,35.01,37.75,37.75,37.75,3.26,0.991086668,11.472892238,0.0,0.0,7.7764803252,0.0,0.759635566925,17400701000.0,0.0,0.0,0.0,2024-12-31,264882990.0,264882990.0,9909272656.0,9909272656.0,非日常生活消费品,2013-12-12 MGRB,Affiliated Managers Group Inc N,18.78,0.16,0.03,45581.0,850701.0,2.61,,0.98,18.7,18.94,18.45,18.75,-0.42,-0.42,-9.06,-0.9,,,,,,,,,,,,,,,,,,,,,-,2020-09-29 SPIR,Spire Global Inc-A,12.53,0.16,0.02,281009.0,3521704.0,5.6,1.09,1.07,12.63,13.08,12.38,12.51,-0.48,-0.63,24.55,60.23,-4.52,-4.52,-5.06,3.79,-2.770157544,3.3034029,0.0,0.0,-32.4110671937,0.0,0.681645843596,25688000.0,0.0,0.0,0.0,2024-03-31,25824885.0,25824885.0,323585809.0,323585809.0,通讯服务,2020-11-02 CRSH,YieldMax Short TSLA Option Inco,6.27,0.16,0.01,132701.0,821165.0,5.27,,0.73,6.11,6.37,6.04,6.26,1.13,0.42,-51.02,-69.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-02 OMC,宏盟集团,87.89,0.16,0.14,3738483.0,329293536.0,1.77,1.92,1.42,88.49,89.13,87.58,87.75,-0.02,-0.03,-12.68,4.12,11.76,11.76,12.32,4.34,7.474053763,20.251133947,0.0,0.0,27.2900258999,0.0,0.826323246494,11366900000.0,0.0,0.0,0.0,2024-09-30,195115000.0,195115000.0,17148657350.0,17148657350.0,非日常生活消费品,1990-06-27 RECS,Columbia Research Enhanced Core,34.545,0.16,0.055,296817.0,10297257.0,1.07,,1.09,34.76,34.88,34.51,34.49,-0.11,0.1,2.69,24.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-25 SLN,Silence Therapeutics plc ADR,6.34,0.16,0.01,917109.0,5737952.0,10.74,1.94,2.01,6.26,6.64,5.96,6.33,-0.24,-0.86,-64.91,-63.5,-4.11,-4.11,-20.76,2.46,-1.54339694,2.578506297,0.0,0.0,-79.684488863,0.0,0.442004215299,18221307.4313907,0.0,0.0,0.0,2024-09-30,47214829.33,47214829.33,299342018.0,299342018.0,医疗保健,2020-09-08 JOET,Virtus Terranova U.S. Quality M,38.05,0.16,0.06,72692.0,2775291.0,1.63,,1.82,38.42,38.63,38.01,37.99,-0.29,-0.29,3.96,24.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-11-18 HTLFP,Heartland Financial USA Inc Ser,25.37,0.16,0.04,2447.0,62057.0,0.14,21.28,1.2,25.359,25.375,25.34,25.33,-0.01,-0.01,1.59,9.89,,,,,,0.0,0.0,0.0,7.6397388971,0.0,0.882862375291,535715000.0,0.0,0.0,0.0,2024-09-30,11500.0,11500.0,291755.0,291755.0,金融,2020-06-29 KHPI,Kensington Hedged Premium Incom,25.4,0.16,0.04,39645.0,1007650.0,1.1,,1.43,25.52,25.52,25.24,25.36,-0.08,-0.04,0.08,1.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NATL,NCR Atleos Corp,31.83,0.16,0.05,441760.0,14045907.0,4.75,0.61,0.76,32.11,32.74,31.23,31.78,0.44,0.7,12.43,31.04,-19.23,-19.23,-17.22,8.74,-1.655454229,3.641999304,0.0,0.0,17.4418604651,0.0,0.954418928323,3209000000.0,0.0,0.0,0.0,2024-09-30,72487658.0,72487658.0,2307282154.0,2307282154.0,信息技术,2023-10-17 PXLW,美国像素,0.701,0.16,0.001,352045.0,248320.0,8.27,0.6,1.51,0.71,0.748,0.69,0.7,0.14,0.14,4.64,-46.48,-1.52,-1.52,-1.58,-5.15,-0.459802036,-0.136226957,0.0,0.0,-1035.2836879432998,0.0,0.37913679179,34116000.0,0.0,0.0,0.0,2024-09-30,58938408.0,58938408.0,41321718.0,41321718.0,信息技术,2000-05-19 USCL,iShares Climate Conscious & Tra,70.37,0.16,0.11,1254.0,88891.0,0.74,,,70.88,70.89,70.37,70.26,0.16,0.16,3.33,25.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-08 GIS,通用磨坊,64.01,0.16,0.1,6138424.0,394581808.0,2.71,1.11,0.98,63.5,65.09,63.36,63.91,-0.06,-0.4,-12.51,1.99,13.55,13.55,14.13,3.83,4.722518907,16.691179972,0.0,0.0,14.7934657533,0.0,0.717056782079,10088200000.0,0.0,0.0,0.0,2024-06-30,551231250.0,551231250.0,35284312313.0,35284312313.0,日常消费品,1928-11-30 AAAU,Goldman Sachs Physical Gold ETF,25.665,0.16,0.04,2427234.0,62217334.0,0.57,,1.17,25.68,25.705,25.56,25.625,-0.03,-0.05,-2.45,25.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GOOP,Kurv Yield Premium Strategy Goo,30.29,0.16,0.047,3842.0,116959.0,0.99,,0.58,30.59,30.59,30.29,30.243,-0.13,-0.13,9.55,12.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EEMV,iShares Edge MSCI Min Vol Emerg,57.94,0.16,0.09,414188.0,24053119.0,0.64,,1.69,58.22,58.305,57.935,57.85,-0.08,-0.09,-6.89,4.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MYY,ProShares Short MidCap400,19.34,0.16,0.03,5814.0,112038.0,0.73,,0.26,19.2,19.34,19.2,19.31,0.29,0.29,0.26,-9.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FXD,可选消费ETF-FirstTrust AlphaDEX,64.54,0.16,0.1,31392.0,2030820.0,1.13,,0.13,65.09,65.134,64.405,64.44,-0.15,-0.15,2.75,9.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-10 ETN,伊顿,335.64,0.16,0.52,2667771.0,897136656.0,1.72,0.68,1.49,339.9,340.1,334.33,335.12,-0.17,0.12,2.45,41.58,35.2,35.2,41.22,6.94,9.534412955,48.372975709,0.0,0.0,14.7983120593,0.0,0.511596493017,18638000000.0,0.0,0.0,0.0,2024-09-30,395200000.0,395200000.0,132644928000.0,132644928000.0,工业,1923-07-24 ESGR,恩斯塔,322.79,0.16,0.5,78250.0,25267576.0,0.45,0.51,0.59,322.51,323.79,322.33,322.29,0.05,-0.03,0.56,9.66,4.78,4.78,4.4,0.81,67.489451491,397.649423812,0.0,0.0,7.2463768116,0.0,0.698904028436,909000000.0,0.0,0.0,0.0,2024-09-30,15232010.0,15232010.0,4916740508.0,4916740508.0,金融,2007-02-01 KCCA,KraneShares California Carbon A,19.39,0.15,0.03,13272.0,257877.0,2.13,,0.22,19.45,19.6,19.188,19.36,-0.41,-0.41,-8.1,-35.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-05 DDIV,First Trust Dorsey Wright Momen,37.14,0.15,0.057,60709.0,2262939.0,0.65,,5.08,37.2,37.38,37.14,37.083,-0.21,-0.21,1.14,22.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LQAI,LG QRAFT AI-Powered U.S. Large ,34.834,0.15,0.054,447.0,15632.0,0.42,,0.52,34.98,34.98,34.834,34.781,-0.42,-0.42,7.65,27.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-07 CNS,科恩-斯蒂尔斯金融,90.67,0.15,0.14,189076.0,17144066.0,3.02,0.37,0.82,91.77,92.565,89.83,90.53,-0.13,0.02,-4.56,23.58,33.89,33.89,35.52,9.34,2.675355976,9.711842839,0.0,0.0,24.177603105600003,0.0,0.295739000559,377634000.0,0.0,0.0,0.0,2024-09-30,50557758.0,50557758.0,4584071918.0,4584071918.0,金融,2004-08-13 TWG,富原集团,0.194,0.15,0.0,1647200.0,309379.0,9.28,2.94,1.39,0.194,0.2,0.182,0.194,0.05,0.52,-89.15,-95.14,4.46,4.46,4.46,2.2,0.043537411,0.088439929,0.0,0.0,65.3251770249,0.0,0.326078632387,16943287.0,0.0,0.0,0.0,2023-12-31,56000000.0,56000000.0,10880800.0,10880800.0,日常消费品,2024-04-16 PABU,iShares Paris-Aligned Climate M,64.9,0.15,0.1,1828322.0,119498183.0,1.05,,90.78,65.55,65.55,64.87,64.8,-0.14,-0.02,2.8,23.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-10 BSCR,Invesco BulletShares 2027 Corpo,19.49,0.15,0.03,2215218.0,43150870.0,0.13,,2.8,19.49,19.49,19.465,19.46,0.01,0.03,-1.22,0.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-09-27 MS_P,Morgan Stanley Series P Pfd,25.99,0.15,0.04,61438.0,1589252.0,1.31,153.6,1.16,25.89,26.03,25.69,25.95,0.12,0.12,-1.9,4.16,,,,,,0.0,0.0,0.0,9.5478205097,0.0,0.916797493218,45538000000.0,0.0,0.0,0.0,2024-09-30,40000.0,40000.0,1039600.0,1039600.0,金融,2022-08-08 INCO,Columbia India Consumer ETF,65.03,0.15,0.1,50597.0,3301575.0,0.68,,1.99,65.47,65.47,65.03,64.93,-0.08,-0.08,-15.97,10.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-08-10 WHFCL,WhiteHorse Finance Inc Notes,25.239,0.15,0.039,2489.0,62709.0,0.28,,0.9,25.25,25.25,25.18,25.2,0.0,0.0,-1.1,0.91,,,,,,,,,,,,,,,,,,,,,-,2023-08-28 TOPT,iShares Top 20 U.S. Stocks ETF,26.08,0.15,0.04,317217.0,8316795.0,1.21,,0.99,26.35,26.355,26.04,26.04,-0.15,0.15,5.33,5.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-24 TREE,LendingTree Inc,39.15,0.15,0.06,329693.0,12904962.0,5.61,2.47,1.08,39.81,40.66,38.469,39.09,-0.1,0.08,-30.11,29.12,-14.34,-14.34,-4.27,5.55,-2.730946501,7.054015878,0.0,0.0,-45.0665787497,0.0,0.880258751671,638697000.0,0.0,0.0,0.0,2024-09-30,13362034.0,13362034.0,523123631.0,523123631.0,金融,2008-08-21 VCAR,Simplify Volt TSLA Revolution E,26.18,0.15,0.04,73804.0,1945611.0,9.02,,0.74,26.67,27.4,25.042,26.14,0.74,0.74,137.57,175.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-29 GSSC,Goldman Sachs Access U.S. Small,69.466,0.15,0.106,42321.0,2948091.0,2.06,,1.11,70.4,70.64,69.21,69.36,0.14,0.14,1.99,10.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-06-29 ALL_B,The Allstate Corp Debentures,26.24,0.15,0.04,36692.0,961726.0,1.18,,1.36,26.15,26.33,26.02,26.2,-0.3,-0.3,0.08,4.38,,,,,,,,,,,,,,,,,,,,,-, SIXL,ETC 6 Meridian Low Beta Equity ,37.107,0.15,0.057,4758.0,177023.0,0.36,,0.73,37.2,37.24,37.107,37.051,-0.2,-0.2,0.13,12.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-05-11 RSSE,FT Vest U.S. Equity Equal Weigh,19.72,0.15,0.03,15063.0,297734.0,0.3,,2.24,19.76,19.78,19.72,19.69,-0.1,-0.1,-0.85,-1.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-23 AGO,保证担保,85.9,0.15,0.13,263047.0,22627090.0,1.52,0.52,0.7,86.26,87.005,85.7,85.77,-0.02,-0.02,8.57,16.73,5.96,5.96,5.92,0.76,14.420191411,112.532501913,0.0,0.0,6.2581942138,0.0,0.529574485396,716000000.0,0.0,0.0,0.0,2024-09-30,50900850.0,50900850.0,4372383015.0,4372383015.0,金融,2004-04-23 EVGR,Evergreen Corp-A,11.86,0.15,0.018,283.0,3356.0,0.0,0.0,0.91,11.86,11.86,11.86,11.842,0.0,0.0,1.63,5.99,34.38,34.38,26.06,2.13,0.344996449,5.560431407,0.0,0.0,3.6892728348000006,0.0,0.177796153282,0.0,0.0,0.0,0.0,2024-09-30,8071457.0,8071457.0,95727480.0,95727480.0,金融,2022-04-01 AMUB,ETRACS Alerian MLP Index ETN Se,18.055,0.15,0.027,128.0,2309.0,0.09,,0.15,18.04,18.055,18.04,18.029,0.15,0.15,-0.36,12.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,69665108217.0,,-,2015-10-08 ZIMV,ZimVie Inc,13.52,0.15,0.02,166328.0,2257070.0,3.15,0.6,1.25,13.61,13.82,13.395,13.5,-0.15,-0.07,-12.38,-23.83,-1.07,-1.07,-0.95,0.92,-12.642220039,14.73386357,0.0,0.0,-3.4452802307,0.0,0.480632174806,338228000.0,0.0,0.0,0.0,2024-09-30,27598871.0,27598871.0,373136736.0,373136736.0,医疗保健,2022-03-01 DE,迪尔,426.63,0.15,0.63,1757472.0,749261008.0,2.13,0.65,1.6,428.07,431.06,421.97,426.0,0.04,0.01,5.22,7.88,16.32,16.32,16.32,5.07,26.143763702,84.087181395,0.0,0.0,31.823580825199997,0.0,0.786386507641,51716000000.0,0.0,0.0,0.0,2024-12-31,271575282.0,271575282.0,115862162560.0,115862162560.0,工业,1933-06-29 BUXX,Strive Enhanced Income Short Ma,20.35,0.15,0.03,113693.0,2312761.0,0.15,,0.99,20.32,20.35,20.32,20.32,0.02,0.02,-0.39,0.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-10 IJUL,Innovator International Develop,27.721,0.15,0.041,14554.0,403277.0,0.41,,1.75,27.671,27.76,27.645,27.68,0.08,0.08,-5.1,2.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-07-01 VYMI,Vanguard International High Div,68.03,0.15,0.1,424535.0,28937594.0,0.75,,1.0,68.46,68.477,67.97,67.93,-0.04,0.0,-6.44,2.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-25 LEGN,Legend Biotech Corp ADR,34.02,0.15,0.05,1488532.0,50079568.0,6.36,0.81,0.99,34.11,34.66,32.5,33.97,0.0,0.01,-21.88,-43.46,-17.93,-17.93,-24.08,5.59,-1.897667182,6.083968039,0.0,0.0,-17.1752387984,0.0,0.357016404303,440719000.0,0.0,0.0,0.0,2024-09-30,183450503.5,183450503.5,6240986129.0,6240986129.0,医疗保健,2020-06-05 INDE,Matthews India Active ETF,30.129,0.15,0.044,1173.0,35389.0,0.47,,0.39,30.26,30.26,30.12,30.085,0.03,0.03,-8.45,11.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-22 WINN,Harbor Long-Term Growers ETF,27.35,0.15,0.04,231270.0,6362661.0,1.46,,2.27,27.67,27.68,27.28,27.31,0.2,0.2,6.21,32.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-03 SELV,SEI Enhanced Low Volatility U.S,29.426,0.15,0.043,1928.0,56891.0,0.39,,0.44,29.54,29.54,29.426,29.383,-0.28,-0.28,0.29,13.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PRTC,PureTech Health PLC ADR,21.081,0.15,0.031,12404.0,260525.0,3.14,0.05,1.0,21.0,21.09,20.43,21.05,0.0,0.0,5.19,-25.19,-6.12,-6.12,-76.82,1.6,-3.444388443,13.192935807,0.0,0.0,-10.7119457697,0.0,0.472013104578,288000.0,0.0,0.0,0.0,2024-06-30,23942131.2,23942131.2,504716885.0,504716885.0,医疗保健,2020-11-16 PSMO,Pacer Swan SOS Moderate (Octobe,27.54,0.15,0.04,14301.0,394663.0,0.8,,0.47,27.71,27.71,27.49,27.5,0.18,-0.18,1.44,9.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FSLD,Fidelity Sustainable Low Durati,50.333,0.14,0.073,2739.0,139436.0,2.07,,2.97,51.22,51.22,50.18,50.26,0.3,0.3,-0.17,0.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-21 ABG,阿斯伯里汽车集团,243.86,0.14,0.35,153815.0,37499521.0,3.41,0.79,1.08,248.71,249.0,240.685,243.51,-0.29,-0.03,5.25,8.4,13.38,13.38,7.93,1.42,18.225947531,171.660857082,0.0,0.0,9.1273745554,0.0,0.669517181725,12684100000.0,0.0,0.0,0.0,2024-09-30,19587459.0,19587459.0,4776597752.0,4776597752.0,非日常生活消费品,2002-03-14 IAU,黄金ETF-iShares,49.0,0.14,0.07,3855392.0,188804567.0,0.54,,0.72,49.01,49.09,48.825,48.93,-0.05,-0.04,-2.49,25.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, COTY,科蒂,7.0,0.14,0.01,3494699.0,24442678.0,2.31,0.4,0.85,7.0,7.1,6.938,6.99,0.07,0.0,-22.39,-43.64,35.67,35.67,68.11,1.45,0.196229822,4.813895729,0.0,0.0,2.0325851099000003,0.0,0.642609459891,1671500000.0,0.0,0.0,0.0,2024-03-31,869898360.0,869898360.0,6089288520.0,6089288520.0,日常消费品,2013-06-13 ASTH,Astrana Health Inc,35.09,0.14,0.05,296902.0,10423888.0,2.37,0.53,1.09,35.25,35.46,34.63,35.04,-0.18,0.0,-37.02,-16.87,31.6,31.6,32.51,2.8,1.110275004,12.525898743,0.0,0.0,7.597620322199999,0.0,0.605479641755,1369331000.0,0.0,0.0,0.0,2024-09-30,56252730.0,56252730.0,1973908296.0,1973908296.0,医疗保健,2017-12-08 ALGM,Allegro MicroSystems Inc,21.07,0.14,0.03,2047970.0,43050754.0,3.99,1.11,1.18,21.21,21.52,20.68,21.04,0.07,0.33,-7.38,-30.39,-154.32,-154.32,25.39,4.14,-0.13653372,5.094544872,0.0,0.0,-4.9667537017,0.0,0.370888475904,354310000.0,0.0,0.0,0.0,2024-06-30,183983854.0,183983854.0,3876539804.0,3876539804.0,信息技术,2020-10-29 GLD,黄金ETF-SPDR,239.6,0.14,0.34,8113568.0,1942771488.0,0.55,,1.25,239.67,240.05,238.73,239.26,-0.04,-0.03,-2.49,25.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-11-18 SPWO,SP Funds S&P World (ex-US) ETF,22.086,0.14,0.031,6046.0,133906.0,1.54,,0.34,22.41,22.41,22.07,22.055,-0.02,-0.02,-4.55,8.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-20 INTG,The InterGroup Corp,14.18,0.14,0.02,1127.0,15905.0,1.27,0.05,0.7,14.0,14.18,14.0,14.16,1.29,1.29,-6.15,-27.84,-3.43,-3.43,-3.14,-0.38,-4.129350962,-37.320087671,0.0,0.0,0.49368627350000005,0.0,1.983096581814,16906000.0,0.0,0.0,0.0,2024-03-31,2167653.0,2167653.0,30737320.0,30737320.0,房地产,1979-08-31 IAGG,iShares International Aggregate,49.94,0.14,0.07,881564.0,44026308.0,0.44,,2.09,49.95,49.98,49.76,49.87,-0.01,-0.01,-3.59,0.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IIIN,Insteel Industries Inc,28.72,0.14,0.04,172039.0,4929543.0,2.47,0.88,1.2,28.65,28.955,28.248,28.68,-0.1,-0.21,-0.83,-22.73,28.94,28.94,28.94,1.59,0.99243411,18.036802367,0.0,0.0,5.2719973783,0.0,0.169676158201,529198000.0,0.0,0.0,0.0,2024-12-31,19452173.0,19452173.0,558666409.0,558666409.0,工业,2004-09-28 SAY,Saratoga Investment Corp Notes,25.235,0.14,0.035,6371.0,160438.0,0.48,,0.67,25.2,25.27,25.15,25.2,0.0,0.0,-0.41,-0.14,,,,,,,,,,,,,,,,,,,,,-,2022-12-16 EZJ,ProShares Ultra MSCI Japan,36.332,0.14,0.05,4483.0,163233.0,0.65,,0.75,36.255,36.49,36.255,36.282,-0.21,-0.21,-11.84,0.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XDSQ,Innovator ETFs Trust Innovator ,36.23,0.14,0.05,10849.0,395089.0,0.88,,1.23,36.34,36.55,36.23,36.18,-0.25,-0.25,3.57,22.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EE,Excelerate Energy Inc-A,29.02,0.14,0.04,187185.0,5437175.0,3.9,0.18,0.68,29.56,29.77,28.64,28.98,0.1,0.21,34.91,89.36,120.21,120.21,101.42,6.14,0.241418099,4.724913207,0.0,0.0,4.3569520985,0.0,0.342736928244,576865000.0,0.0,0.0,0.0,2024-09-30,106284492.0,106284492.0,3084375958.0,3084375958.0,能源,2022-04-13 HJAN,Innovator Premium Income 9 Buff,24.625,0.14,0.034,36.0,886.0,0.0,,0.24,24.625,24.625,24.625,24.591,0.14,0.14,-0.51,0.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ATSG,美国航空运输服务,21.9,0.14,0.03,499375.0,10936925.0,0.43,0.76,0.21,21.96,21.96,21.865,21.87,-0.05,-0.05,44.65,24.36,-629.43,-629.43,23.87,0.98,-0.034793238,22.327267996,0.0,0.0,0.8967405385,0.0,0.622009034779,1445180000.0,0.0,0.0,0.0,2024-09-30,65759904.0,65759904.0,1440141898.0,1440141898.0,工业,2005-05-09 WAL_A,Western Alliance Bancorp Series,21.85,0.14,0.03,22048.0,481993.0,1.07,73.49,0.41,21.75,21.93,21.697,21.82,0.18,0.18,7.45,34.98,,,,,,0.0,0.0,0.0,8.9502156017,0.0,0.916620879121,2323700000.0,0.0,0.0,0.0,2024-09-30,30000.0,30000.0,655497.0,655497.0,金融,2021-09-27 GLDM,SPDR Gold MiniShares Trust,51.44,0.14,0.07,1718718.0,88319230.0,0.54,,0.65,51.42,51.52,51.245,51.37,-0.03,-0.01,-2.41,25.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-06-26 IDRV,iShares Self-Driving EV and Tec,29.47,0.14,0.04,51952.0,1541888.0,2.43,,1.11,29.81,29.995,29.28,29.43,0.06,-0.11,-2.64,-17.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-04-18 JPLD,JPMorgan Limited Duration Bond ,51.61,0.14,0.07,35625.0,1837448.0,0.14,,0.63,51.56,51.61,51.54,51.54,0.06,0.09,-1.0,2.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, A,安捷伦,133.19,0.14,0.18,2166908.0,288741888.0,1.99,0.76,1.32,133.14,134.27,131.62,133.01,0.01,-0.02,-4.32,-3.71,29.47,29.47,29.47,6.44,4.519746103,20.680731198,0.0,0.0,21.953504215299997,0.0,0.502110417018,6510000000.0,0.0,0.0,0.0,2024-12-31,285193011.0,285193011.0,37984857135.0,37984857135.0,医疗保健,1999-11-18 ARCT,Arcturus Therapeutics Holdings ,14.84,0.13,0.02,482069.0,7129865.0,9.49,1.78,1.09,15.24,15.706,14.3,14.82,-0.13,-0.03,-30.36,-52.93,-6.42,-6.42,-13.52,1.54,-2.312628559,9.66746149,0.0,0.0,-18.851953906400002,0.0,0.293502835529,129544000.0,0.0,0.0,0.0,2024-09-30,27087359.0,27087359.0,401976408.0,401976408.0,医疗保健,2013-05-22 SPAQ,Horizon Kinetics SPAC Active ET,101.146,0.13,0.136,2.0,202.0,0.0,,0.01,101.146,101.146,101.146,101.01,0.13,0.13,2.15,4.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-30 KRT,Karat Packaging Inc,29.74,0.13,0.04,34124.0,1018944.0,1.78,0.17,0.81,30.0,30.153,29.624,29.7,0.16,0.16,18.2,27.64,21.07,21.07,18.34,3.79,1.411199152,7.856131398,0.0,0.0,15.643964935900001,0.0,0.466771837303,320984000.0,0.0,0.0,0.0,2024-09-30,20024105.0,20024105.0,595516883.0,595516883.0,原材料,2021-04-15 LABD,三倍做空生物技术ETF-Direxion,7.44,0.13,0.01,22319919.0,167692966.0,6.26,,0.84,7.37,7.735,7.27,7.43,0.4,0.22,24.0,-23.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-05-28 FXL,First Trust Technology AlphaDEX,148.95,0.13,0.2,16646.0,2488304.0,1.7,,0.84,150.51,151.235,148.704,148.75,-0.33,-0.33,8.23,16.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-10 GBUY,Goldman Sachs Future Consumer E,35.762,0.13,0.048,1062.0,38146.0,0.55,,0.35,35.883,35.96,35.762,35.715,-0.27,-0.27,4.51,27.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-11 GBAB,Guggenheim Taxable Municipal Ma,15.02,0.13,0.02,333091.0,5000218.0,2.0,,2.14,14.98,15.15,14.85,15.0,0.17,0.13,-14.9,-7.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-10-28 DGIN,VanEck Digital India ETF,45.328,0.13,0.06,11223.0,509727.0,0.73,,2.31,45.48,45.63,45.3,45.267,0.06,0.06,-0.05,25.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-17 SKYY,云计算ETF-First Trust,120.9,0.13,0.16,329448.0,39900611.0,2.11,,1.67,122.07,122.88,120.33,120.74,-0.05,0.04,18.58,37.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-07-06 PSL,Invesco DWA Consumer Staples Mo,105.82,0.13,0.14,2071.0,219337.0,0.5,,1.27,106.13,106.13,105.6,105.68,-0.17,-0.17,4.29,15.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 NBET,Neuberger Berman Energy Transit,30.618,0.13,0.041,1577.0,48398.0,0.24,,2.56,30.69,30.69,30.618,30.577,-0.24,-0.24,0.49,0.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-07 TBX,ProShares Short 7 10 Year Treas,29.989,0.13,0.039,43620.0,1314796.0,0.67,,2.38,30.16,30.16,29.96,29.95,-0.53,-0.53,6.42,4.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-04-05 HYXU,iShares International High Yiel,46.93,0.13,0.062,7622.0,358474.0,0.43,,3.81,47.1,47.13,46.93,46.869,-0.04,-0.04,-10.16,-5.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WFC,富国银行,68.85,0.13,0.09,16444623.0,1136888080.0,2.94,0.49,0.91,69.4,70.69,68.67,68.76,-0.07,-0.07,29.39,44.28,12.67,12.67,11.98,1.25,5.432963132,55.042953644,0.0,0.0,7.936585365899999,0.0,0.903746634584,61918000000.0,0.0,0.0,0.0,2024-09-30,3329490659.0,3329490659.0,229235431872.0,229235431872.0,金融,1962-12-10 FXH,医疗ETF-First Trust AlphaDEX,103.665,0.13,0.135,34696.0,3591500.0,1.13,,1.46,103.62,104.115,102.94,103.53,0.16,0.16,-6.3,0.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-10 MORN,晨星,337.94,0.13,0.44,134371.0,45478800.0,1.34,0.31,0.89,338.35,340.92,336.39,337.5,-0.12,-0.06,6.69,18.73,44.39,44.39,102.71,9.26,7.613530033,36.509966227,0.0,0.0,17.487471919799997,0.0,0.560973558029,1684100000.0,0.0,0.0,0.0,2024-09-30,42884181.0,42884181.0,14492280127.0,14492280127.0,非日常生活消费品,2005-05-03 ORIC,Oric Pharmaceuticals Inc,7.69,0.13,0.01,545981.0,4187604.0,5.6,0.77,1.51,7.68,7.94,7.51,7.68,-0.26,-0.13,-23.1,-16.41,-4.53,-4.53,-5.39,1.98,-1.698670553,3.882752478,0.0,0.0,-36.7569998514,0.0,0.092945343794,0.0,0.0,0.0,0.0,2024-09-30,70566950.0,70566950.0,542659846.0,542659846.0,医疗保健,2020-04-24 RGEF,Rockefeller Global Equity ETF,24.736,0.13,0.032,6258.0,155062.0,0.45,,0.12,24.8,24.81,24.7,24.704,-0.26,-0.26,-1.49,-1.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-28 ROM,ProShares Ultra Technology,69.51,0.13,0.09,58178.0,4101103.0,2.74,,1.78,70.98,71.414,69.51,69.42,-0.19,0.0,4.76,30.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-01 PDCO,帕特森,30.91,0.13,0.04,1312945.0,40618352.0,0.65,1.49,0.68,30.88,31.07,30.87,30.87,-0.08,-0.06,47.97,12.77,17.59,17.59,14.68,2.83,1.757586394,10.90413968,0.0,0.0,4.122283690600001,0.0,0.661425244992,3216117000.0,0.0,0.0,0.0,2024-06-30,88316000.0,88316000.0,2729847560.0,2729847560.0,医疗保健,1992-10-27 UTF,Cohen & Steers Infrastructure F,23.2,0.13,0.03,342272.0,7972534.0,1.12,,1.13,23.19,23.43,23.17,23.17,-0.13,-0.13,-9.13,9.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-03-26 CPII,Ionic Inflation Protection ETF,19.58,0.13,0.025,416.0,8153.0,0.1,,6.62,19.6,19.6,19.58,19.555,-0.1,-0.1,1.5,2.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-29 XTJA,Innovator U.S. Equity Accelerat,27.676,0.13,0.036,5267.0,145721.0,0.21,,2.18,27.65,27.709,27.65,27.64,0.09,0.09,1.79,14.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, UTMD,犹他医疗产品,62.08,0.13,0.08,28791.0,1788421.0,1.52,0.85,1.17,62.4,62.61,61.67,62.0,-0.15,-0.15,-6.46,-25.22,13.8,13.8,12.66,1.7,4.498735118,36.618783944,0.0,0.0,8.6903488971,0.0,0.042384381698,31745000.0,0.0,0.0,0.0,2024-09-30,3391620.0,3391620.0,210551770.0,210551770.0,医疗保健,1982-11-01 EMLC,新兴市场地方货币债ETF,23.29,0.13,0.03,2651733.0,61731029.0,0.34,,2.37,23.32,23.33,23.25,23.26,0.02,0.03,-7.98,-8.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OUSM,ALPS O'Shares U.S. Small-Cap Qu,43.76,0.13,0.056,145980.0,6410419.0,1.13,,1.53,44.07,44.223,43.731,43.704,-0.05,0.05,-1.53,11.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, UZD,US Cellular Corp Notes,23.33,0.13,0.03,37829.0,881418.0,0.99,,0.54,23.3,23.431,23.2,23.3,-0.04,-0.04,-1.35,19.95,,,,,,,,,,,,,,,,,,,,,-,2020-08-19 DJP,大宗商品ETN-iPath,31.19,0.13,0.04,54042.0,1687142.0,0.91,,0.57,31.36,31.36,31.075,31.15,-0.08,-0.08,-3.29,2.63,,,,,,0.0,0.0,0.0,0.5284270955,0.0,0.946651611511,9650951764.77925,0.0,0.0,0.0,2018-06-30,,,,,-, FLHK,Franklin FTSE Hong Kong ETF,17.458,0.13,0.022,4359.0,76417.0,0.47,,2.59,17.49,17.54,17.458,17.435,-0.47,-0.47,-3.28,-4.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 KOP,科佩斯控股,31.35,0.13,0.04,195766.0,6157155.0,1.77,0.97,1.4,31.52,31.81,31.255,31.31,0.1,-0.24,-13.42,-38.46,8.42,8.42,7.12,1.19,3.724913509,26.261873655,0.0,0.0,12.1411947246,0.0,0.728209838743,1615100000.0,0.0,0.0,0.0,2024-09-30,20268927.0,20268927.0,635430861.0,635430861.0,原材料,2006-02-01 ORC,Orchid Island Capital Inc,7.84,0.13,0.01,2090344.0,16470956.0,1.85,2.62,1.03,7.89,7.97,7.825,7.83,-0.25,-0.25,1.95,10.27,10.57,10.57,-15.96,0.95,0.741944438,8.215740972,0.0,0.0,5.7047751759,0.0,0.889119449647,44504000.0,0.0,0.0,0.0,2024-09-30,79849645.0,79849645.0,626021217.0,626021217.0,金融,2014-10-08 EJUL,Innovator Emerging Markets Powe,24.75,0.13,0.031,12022.0,298129.0,1.17,,1.32,24.79,24.88,24.59,24.719,0.65,0.65,-2.41,4.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-07-01 CGIB,Capital Group International Bon,25.53,0.13,0.032,7312.0,187254.0,0.35,,1.36,25.61,25.62,25.53,25.498,-0.31,-0.31,-0.85,1.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-27 DXIV,Dimensional International Vecto,47.665,0.13,0.06,13515.0,644124.0,0.5,,2.83,47.79,47.79,47.554,47.605,-0.11,-0.11,-7.73,-5.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-12 NGL_B,NGL Energy Partners LP Class B ,23.81,0.13,0.03,18954.0,452671.0,1.01,0.15,1.37,23.78,23.94,23.7,23.78,-0.21,-0.21,2.63,47.83,,,,,,0.0,0.0,0.0,1.4315082792,0.0,0.849369317565,2739934000.0,0.0,0.0,0.0,2024-06-30,12585642.0,12585642.0,299664136.0,299664136.0,能源,2017-06-16 FRAF,富兰克林金融服务,31.95,0.13,0.04,1151.0,36810.0,0.22,0.03,0.15,32.005,32.02,31.95,31.91,-0.22,-0.22,5.52,5.55,10.02,10.02,10.38,0.94,3.189296754,33.953339748,0.0,0.0,7.5245334392,0.0,0.930310226587,55810000.0,0.0,0.0,0.0,2024-09-30,4415707.0,4415707.0,141081839.0,141081839.0,金融,2019-05-01 DDEC,FT Cboe Vest U.S. Equity Deep B,40.23,0.13,0.05,136832.0,5509224.0,0.3,,2.9,40.299,40.3,40.18,40.18,0.0,0.0,1.85,12.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MFA_C,MFA Financial Inc Series C Pfd,24.15,0.12,0.03,40358.0,971424.0,0.85,0.37,1.48,24.12,24.165,23.96,24.12,0.29,0.29,2.88,23.37,,,,,,0.0,0.0,0.0,5.9963236529,0.0,0.831496957933,244463000.0,0.0,0.0,0.0,2024-09-30,11000000.0,11000000.0,265650000.0,265650000.0,金融,2020-03-04 TBLD,Thornburg Income Builder Opport,16.11,0.12,0.02,230483.0,3678325.0,3.23,,2.48,16.12,16.32,15.8,16.09,0.09,0.09,-9.24,3.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-27 SYBX,合成生物,1.372,0.12,0.002,11386.0,15740.0,2.92,0.1,0.19,1.37,1.4,1.36,1.37,-0.6,-0.6,-9.16,-64.37,-0.43,-0.43,-0.28,1.22,-3.178749446,1.12071459,0.0,0.0,-98.71618823429999,0.0,0.368441339436,8000.0,0.0,0.0,0.0,2024-09-30,11696109.0,11696109.0,16043553.0,16043553.0,医疗保健,2015-10-01 TROW,普信集团,112.97,0.12,0.14,1889984.0,213871936.0,1.76,0.85,1.16,114.02,114.52,112.53,112.83,-0.04,-0.05,6.35,9.97,11.96,11.96,14.03,2.45,9.442766496,46.134877797,0.0,0.0,16.8084072409,0.0,0.181658993572,5269100000.0,0.0,0.0,0.0,2024-09-30,222159470.0,222159470.0,25097355326.0,25097355326.0,金融,1986-04-02 BJUN,Innovator U.S. Equity Buffer ET,41.321,0.12,0.051,8099.0,335204.0,0.51,,1.23,41.45,41.53,41.321,41.27,-0.07,-0.07,1.95,15.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FAIL,Cambria Global Tail Risk ETF,16.261,0.12,0.02,178.0,2894.0,0.0,,0.19,16.261,16.261,16.261,16.241,0.12,0.12,-4.12,-10.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CG,凯雷集团,49.03,0.12,0.06,2779252.0,137005646.0,2.98,0.78,1.39,49.97,50.33,48.87,48.97,0.1,0.05,16.57,24.79,149.25,149.25,-28.82,3.16,0.328504769,15.507382144,0.0,0.0,15.0771551764,0.0,0.720395085266,4393300000.0,0.0,0.0,0.0,2024-09-30,357681261.0,357681261.0,17537112227.0,17537112227.0,金融,2012-05-03 CZWI,Citizens Community Bancorp Inc,16.39,0.12,0.02,11145.0,180985.0,2.02,0.11,0.6,16.4,16.4,16.07,16.37,0.37,0.37,16.32,43.9,11.16,11.16,12.59,0.91,1.469220811,17.954053712,0.0,0.0,6.2515029011,0.0,0.899869215074,42864000.0,0.0,0.0,0.0,2024-09-30,10033890.0,10033890.0,164455457.0,164455457.0,金融,2006-11-01 PED,PEDEVCO Corp,0.741,0.12,0.001,71641.0,53362.0,3.92,0.08,0.53,0.741,0.763,0.734,0.74,-0.27,-0.2,-18.58,-3.78,28.24,28.24,251.16,0.62,0.026236024,1.190409321,0.0,0.0,6.2045182219,0.0,0.067999895021,28977000.0,0.0,0.0,0.0,2024-09-30,89495267.0,89495267.0,66307043.0,66307043.0,能源,2013-09-10 OCTH,Innovator Premium Income 20 Bar,24.089,0.12,0.029,3301.0,79579.0,0.5,,0.82,24.19,24.2,24.08,24.06,-0.05,-0.05,-0.91,-0.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EJAN,Innovator Emerging Markets Powe,29.71,0.12,0.036,9628.0,286980.0,0.69,,1.09,29.915,29.915,29.71,29.674,-0.47,-0.47,-4.38,3.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-01-02 SGOL,Aberdeen Standard Physical Gold,24.78,0.12,0.03,4948301.0,122511071.0,0.55,,1.11,24.79,24.825,24.69,24.75,-0.04,-0.04,-2.48,25.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DFAX,Dimensional World ex U.S. Core ,24.79,0.12,0.03,5349358.0,132847803.0,0.79,,8.09,24.96,24.96,24.765,24.76,0.02,0.04,-6.94,1.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-13 ZGN,Ermenegildo Zegna NV,8.28,0.12,0.01,748768.0,6168790.0,2.9,0.18,1.1,8.16,8.29,8.05,8.27,0.3,0.67,-2.93,-27.62,30.2,30.2,27.76,3.68,0.274204026,2.250074603,0.0,0.0,2.963427629,0.0,0.67130286963,1032183687.87584,0.0,0.0,0.0,2024-06-30,407397829.0,407397829.0,3373254024.0,3373254024.0,非日常生活消费品,2021-01-11 SJB,做空高收益债ETF-ProShares,16.56,0.12,0.02,158667.0,2624014.0,0.48,,2.19,16.54,16.57,16.49,16.54,-0.04,-0.04,1.97,-3.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-03-22 LANC,兰卡斯特食品,182.56,0.12,0.22,116585.0,21241263.0,2.54,0.42,0.91,183.08,184.55,179.915,182.34,0.13,0.35,3.3,12.18,31.58,31.58,31.73,5.32,5.781353165,34.284491203,0.0,0.0,4.7787498984,0.0,0.222953272872,466558000.0,0.0,0.0,0.0,2024-03-31,27565000.0,27565000.0,5032266400.0,5032266400.0,日常消费品,1984-02-14 DBEF,Xtrackers MSCI EAFE Hedged Equi,41.6,0.12,0.05,605385.0,25196488.0,0.57,,1.07,41.71,41.75,41.515,41.55,0.06,0.11,-0.17,12.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-06-09 SARO,StandardAero Inc,25.01,0.12,0.03,2368495.0,59104501.0,2.96,0.71,1.44,25.01,25.32,24.58,24.98,-0.3,-0.08,4.21,4.21,408.68,408.68,-238.58,7.19,0.061196855,3.479807235,0.0,0.0,2.1663015337,0.0,0.807916495163,3827548000.0,0.0,0.0,0.0,2024-09-30,334461630.0,334461630.0,8364885366.0,8364885366.0,工业,2024-10-02 XLG,Invesco S&P 500 Top 50 ETF,50.06,0.12,0.06,1607306.0,80895998.0,1.15,,1.3,50.57,50.605,50.03,50.0,-0.1,0.04,5.77,32.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-05-10 SBET,SharpLink Gaming Inc,0.751,0.12,0.001,182576.0,140383.0,6.67,5.09,0.65,0.78,0.8,0.75,0.75,0.01,0.01,-4.95,-49.94,-0.26,-0.26,,1.33,-2.913248412,0.56345788,0.0,0.0,-298.1795012376,0.0,0.307020619137,2838908.0,0.0,0.0,0.0,2024-09-30,3585260.0,3585260.0,2692172.0,2692172.0,信息技术,1997-05-21 SAJ,Saratoga Investment Corp Notes,25.2,0.12,0.03,991.0,24983.0,0.1,,0.36,25.208,25.225,25.2,25.17,0.0,0.0,-0.98,0.4,,,,,,,,,,,,,,,,,,,,,-,2022-11-03 APPF,AppFolio Inc-A,251.65,0.12,0.3,206289.0,51987127.0,3.17,0.57,1.14,254.05,258.15,250.18,251.35,-0.07,0.13,7.48,45.26,69.48,69.48,3383.89,22.15,3.622075122,11.36221643,0.0,0.0,28.5392014803,0.0,0.211103828228,590538000.0,0.0,0.0,0.0,2024-09-30,36333316.0,36333316.0,9143278971.0,9143278971.0,信息技术,2015-06-26 NEAR,iShares Short Duration Bond Act,50.34,0.12,0.06,480532.0,24186687.0,0.08,,1.81,50.34,50.35,50.31,50.28,0.02,0.02,-1.79,-0.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PLXS,普雷克萨斯,159.75,0.12,0.19,285242.0,45823511.0,2.41,1.05,1.28,160.6,163.225,159.38,159.56,-0.27,-0.19,21.02,47.74,38.7,38.7,38.7,3.27,4.127851273,48.908291043,0.0,0.0,8.8070803207,0.0,0.579930186272,3960827000.0,0.0,0.0,0.0,2024-12-31,27087943.0,27087943.0,4327298894.0,4327298894.0,信息技术,1986-02-01 AVDS,Avantis International Small Cap,51.289,0.12,0.061,8746.0,448259.0,0.45,,3.69,51.43,51.45,51.22,51.228,0.12,0.12,-7.45,-0.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-20 THRO,iShares Thematic Rotation Activ,33.72,0.12,0.04,15190.0,513755.0,0.74,,0.51,33.95,33.97,33.72,33.68,-0.06,-0.46,2.18,2.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-16 QBUL,TrueShares Quarterly Bull Hedge,25.31,0.12,0.03,14951.0,378278.0,0.51,,2.54,25.23,25.33,25.2,25.28,0.44,0.44,0.32,1.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MBCC,Monarch Blue Chips Core ETF,34.43,0.12,0.041,27747.0,958655.0,0.76,,0.18,34.56,34.692,34.43,34.389,-0.35,-0.35,-0.84,18.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OCUL,Ocular Therapeutix Inc,8.45,0.12,0.01,788984.0,6731127.0,4.62,0.5,1.03,8.63,8.76,8.37,8.44,0.46,0.72,-4.41,89.46,-7.62,-7.62,-16.45,3.77,-1.108897425,2.239071118,0.0,0.0,-65.4935552587,0.0,0.282130395682,46641000.0,0.0,0.0,0.0,2024-09-30,157217427.0,157217427.0,1328487258.0,1328487258.0,医疗保健,2014-07-25 DMCY,Democracy International Fund,25.051,0.12,0.03,1057.0,26445.0,0.13,,1.29,25.02,25.051,25.02,25.022,0.13,0.13,-7.25,1.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-31 IWP,罗素中型成长股ETF-iShares,127.52,0.12,0.15,1098196.0,140490416.0,1.9,,0.88,128.77,129.65,127.225,127.37,-0.04,-0.03,9.02,22.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-08-01 METCL,Ramaco Resources Inc Note,25.51,0.12,0.03,1186.0,30547.0,1.28,,0.36,25.837,25.837,25.51,25.48,0.0,0.0,-2.45,-0.97,,,,,,,,,,,,,,,,,,,,,-,2021-07-14 SJW,SJW Group,51.05,0.12,0.06,311072.0,15987247.0,1.98,0.94,1.64,51.35,51.955,50.945,50.99,-0.09,0.02,-9.21,-9.21,18.86,18.86,19.97,1.27,2.706358806,40.110170539,0.0,0.0,5.5349754324000005,0.0,0.707004280472,550619000.0,0.0,0.0,0.0,2024-09-30,33253536.0,33253536.0,1697593013.0,1697593013.0,公用事业,2005-11-14 CCIA,Carlyle Credit Income Fund Seri,25.78,0.12,0.03,715.0,18400.0,0.32,0.03,0.24,25.696,25.78,25.696,25.75,0.33,0.33,1.97,9.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,2080000.0,2080000.0,53622400.0,53622400.0,-,2023-10-27 RF_F,Regions Financial Corp Series F,25.83,0.12,0.03,39090.0,1005099.0,1.12,7.82,0.42,25.7,25.86,25.57,25.8,-0.07,-0.07,0.17,5.33,,,,,,0.0,0.0,0.0,7.5280432073000005,0.0,0.881042521566,5268000000.0,0.0,0.0,0.0,2024-09-30,500000.0,500000.0,12915000.0,12915000.0,金融,2024-07-29 IAUM,iShares Gold Trust Micro ETF,25.9,0.12,0.03,2348197.0,60747090.0,0.52,,0.97,25.9,25.935,25.8,25.87,0.0,0.02,-2.41,25.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-29 CTBB,Qwest Corp Notes,17.28,0.12,0.02,681305.0,11765930.0,3.01,,10.65,17.25,17.52,17.0,17.26,0.34,0.34,2.67,73.49,,,,,,,,,,,,,,,,,,,,,-,2016-08-23 TFLR,T. Rowe Price Floating Rate ETF,52.04,0.12,0.06,84797.0,4414687.0,0.33,,0.95,51.96,52.13,51.96,51.98,0.0,-0.02,1.03,0.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-17 RODE,Hartford Multifactor Diversifie,28.065,0.12,0.032,196.0,5500.0,0.0,,0.3,28.065,28.065,28.065,28.033,0.12,0.12,-5.44,5.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KR,克罗格,60.96,0.11,0.07,5097124.0,311927456.0,2.33,0.7,0.77,60.67,61.74,60.32,60.89,-0.23,-0.41,8.32,37.02,15.94,15.94,20.38,3.42,3.823903482,17.827377996,0.0,0.0,16.5694472772,0.0,0.793424973565,112815000000.0,0.0,0.0,0.0,2024-09-30,723606130.0,723606130.0,44111029685.0,44111029685.0,日常消费品,1928-01-26 DISV,Dimensional International Small,26.21,0.11,0.03,799215.0,20947776.0,0.99,,2.15,26.38,26.398,26.14,26.18,0.08,0.19,-8.07,1.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DRD,DRDGOLD Ltd ADR,8.74,0.11,0.01,196349.0,1736609.0,4.58,0.23,0.72,9.05,9.1,8.7,8.73,-0.29,0.06,-14.9,13.04,10.58,10.58,5.69,2.04,0.826140596,4.28359526,0.0,0.0,20.1876400653,0.0,0.270993820367,335428761.686953,0.0,0.0,0.0,2023-12-31,86458871.1,86458871.1,755650533.0,755650533.0,原材料,2011-12-30 IBTH,iShares iBonds Dec 2027 Term Tr,22.12,0.11,0.025,303113.0,6702821.0,0.14,,1.21,22.1,22.13,22.1,22.095,0.05,0.06,-2.43,-1.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-02-27 BCV,Bancroft Fund,17.75,0.11,0.02,27105.0,480925.0,0.73,,1.15,17.77,17.869,17.74,17.73,-0.28,-0.28,8.17,11.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1971-04-20 HAPI,Harbor Corporate Culture ETF,35.51,0.11,0.04,18127.0,649407.0,1.16,,3.27,35.91,35.91,35.5,35.47,-0.48,-0.48,2.78,27.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-13 DIV,Global X Super Dividend ETF,17.85,0.11,0.02,241053.0,4316174.0,1.09,,1.41,17.94,18.03,17.835,17.83,0.0,-0.22,-3.57,3.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FLUD,Franklin Ultra Short Bond ETF,24.83,0.11,0.028,777.0,19285.0,0.04,,1.69,24.82,24.83,24.82,24.802,0.04,0.04,-0.48,0.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-07-16 ELEV,Elevation Oncology Inc,0.626,0.11,0.001,731831.0,464407.0,9.42,1.24,0.85,0.63,0.669,0.61,0.625,-0.51,-0.02,7.88,15.87,-0.88,-0.88,-0.81,0.53,-0.709551261,1.173141215,0.0,0.0,-54.845204729200006,0.0,0.347566367519,0.0,0.0,0.0,0.0,2024-09-30,59119055.0,59119055.0,36990793.0,36990793.0,医疗保健,2021-06-25 UZE,US Cellular Corp Notes,22.355,0.11,0.025,55610.0,1240230.0,1.98,,0.52,22.27,22.539,22.098,22.33,0.0,0.0,0.47,25.24,,,,,,,,,,,,,,,,,,,,,-,2020-12-15 PSFD,Pacer Swan SOS Flex (January) E,33.018,0.11,0.037,298.0,9831.0,0.09,,0.16,32.99,33.018,32.99,32.981,0.11,0.11,2.26,14.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TBRG,TruBridge Inc,17.97,0.11,0.02,67605.0,1209150.0,4.23,0.45,0.9,18.09,18.47,17.71,17.95,0.0,0.0,49.63,40.28,-4.48,-4.48,-5.86,1.55,-4.009896366,11.567580837,0.0,0.0,-9.671969159300001,0.0,0.57003035865,251806000.0,0.0,0.0,0.0,2024-09-30,14925074.0,14925074.0,268203580.0,268203580.0,医疗保健,2002-05-17 IDV,国际红利股ETF-iShares,27.06,0.11,0.03,3007740.0,81449737.0,0.99,,4.49,27.18,27.276,27.01,27.03,0.13,0.19,-9.56,-3.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CIBR,NASDAQ网络安全ETF-First Trust,63.31,0.11,0.07,814985.0,51816713.0,1.9,,1.45,64.32,64.39,63.19,63.24,-0.08,-0.05,6.83,17.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SHY,1-3年国债ETF-iShares,81.77,0.11,0.09,12522748.0,1023705024.0,0.09,,3.49,81.73,81.78,81.71,81.68,0.03,0.04,-1.74,-0.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BCD,Abrdn Bloomberg All Commodity L,30.575,0.11,0.034,58334.0,1782751.0,0.91,,0.91,30.7,30.76,30.481,30.542,-0.03,-0.03,-6.41,-0.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-03-31 VFMO,Vanguard U.S. Momentum Factor E,164.38,0.11,0.18,65481.0,10818288.0,1.96,,1.05,166.4,167.318,164.095,164.2,-0.01,-0.01,2.81,25.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ASUR,Asure Software Inc,9.14,0.11,0.01,76788.0,703545.0,3.18,0.29,0.58,9.25,9.3,9.01,9.13,-0.11,0.11,-0.44,-3.99,-19.97,-19.97,-26.34,1.22,-0.457597118,7.499945582,0.0,0.0,-4.385273587,0.0,0.534807724201,89000000.0,0.0,0.0,0.0,2024-09-30,26553926.0,26553926.0,242702884.0,242702884.0,信息技术,1992-04-07 AFIF,Anfield Universal Fixed Income ,9.16,0.11,0.01,77713.0,709149.0,0.77,,1.65,9.11,9.17,9.1,9.15,0.27,0.27,-0.54,1.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FIZZ,National Beverage Corp,45.9,0.11,0.05,170088.0,7835143.0,1.99,0.18,1.02,46.04,46.489,45.575,45.85,-0.1,-0.46,0.81,-1.23,23.14,23.14,24.31,11.93,1.983984429,3.847090337,0.0,0.0,22.2728933427,0.0,0.353932261768,620675000.0,0.0,0.0,0.0,2024-06-30,93614646.0,93614646.0,4296912251.0,4296912251.0,日常消费品,2007-06-12 XLK,科技ETF-SPDR,232.49,0.11,0.25,6692897.0,1563695648.0,1.36,,1.33,234.6,235.36,232.19,232.24,-0.08,0.07,3.67,20.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-12-22 RDVT,Red Violet Inc,37.24,0.11,0.04,52614.0,1962184.0,4.33,0.38,0.9,38.04,38.3,36.69,37.2,-0.51,0.03,26.15,86.48,101.3,101.3,37.96,5.6,0.367613684,6.647064471,0.0,0.0,6.9071805429,0.0,0.064264570787,55624000.0,0.0,0.0,0.0,2024-09-30,13791652.0,13791652.0,513601120.0,513601120.0,工业,2018-03-27 REXR_B,Rexford Industrial Realty Inc S,22.62,0.11,0.024,6308.0,141452.0,2.26,0.21,1.07,22.72,22.72,22.21,22.596,0.0,0.0,-3.39,2.58,,,,,,0.0,0.0,0.0,2.6723458293,0.0,0.318461338541,693512000.0,0.0,0.0,0.0,2024-09-30,3000000.0,3000000.0,67860000.0,67860000.0,房地产,2017-11-16 RC_E,Ready Capital Corp Series E Pfd,18.77,0.11,0.02,5693.0,106453.0,0.93,0.12,0.75,18.7,18.825,18.65,18.75,0.59,0.59,-1.9,5.44,,,,,,0.0,0.0,0.0,-4.9943132094000005,0.0,0.792197737785,21697000.0,0.0,0.0,0.0,2024-09-30,4600000.0,4600000.0,86342000.0,86342000.0,金融,2021-06-17 PSMT,普尔斯玛特,93.93,0.11,0.1,167069.0,15668025.0,3.42,0.54,0.73,94.8,95.985,92.78,93.83,0.02,0.06,5.63,27.59,20.74,20.74,20.74,2.56,4.529170877,36.623585052,0.0,0.0,12.4551122687,0.0,0.444817159689,4913898000.0,0.0,0.0,0.0,2024-12-31,30662345.0,30662345.0,2880114066.0,2880114066.0,日常消费品,1997-09-02 PNOV,Innovator U.S. Equity Power Buf,37.66,0.11,0.04,29453.0,1112111.0,0.48,,1.37,37.8,37.84,37.66,37.62,-0.15,-0.15,2.03,9.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SKY,Champion Homes Inc,95.35,0.1,0.1,1472045.0,139485385.0,3.11,2.56,1.25,93.77,96.02,93.06,95.25,-0.2,-0.25,3.64,28.4,36.42,36.42,37.31,3.67,2.618074715,25.996018936,0.0,0.0,6.8981749288,0.0,0.264054541366,1244656000.0,0.0,0.0,0.0,2024-06-30,57403251.0,57403251.0,5473399983.0,5473399983.0,非日常生活消费品,1980-03-18 CNEQ,Alger Concentrated Equity ETF,25.987,0.1,0.027,19513.0,510049.0,1.51,,5.02,26.28,26.38,25.987,25.96,-0.43,-0.43,12.11,30.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-05 ULST,SPDR SSgA Ultra Short Term Bond,40.34,0.1,0.042,157346.0,6344257.0,0.11,,2.25,40.31,40.345,40.3,40.298,0.04,0.04,-1.08,-0.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-09-10 AMJB,JP Morgan Alerian MLP Index ETN,28.76,0.1,0.03,98671.0,2844783.0,1.88,,1.59,28.74,29.13,28.59,28.73,-0.31,-0.31,0.1,7.35,1.51,1.51,1.63,0.23,19.099999268,122.839851727,0.0,0.0,13.200260051,0.0,0.917854618285,134788000000.0,0.0,0.0,0.0,2024-09-30,2815340422.0,,80969190537.0,,-,2024-01-26 MGK,Vanguard Mega Cap Growth ETF,345.51,0.1,0.36,496977.0,172680733.0,1.23,,1.6,349.1,349.6,345.345,345.15,-0.27,-0.01,7.27,33.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-12-21 USMF,WisdomTree U.S. Multifactor Fun,49.762,0.1,0.052,16506.0,824319.0,0.72,,1.2,50.12,50.12,49.762,49.71,-0.38,-0.38,3.03,18.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FLXR,TCW Flexible Income ETF,38.54,0.1,0.04,63983.0,2464818.0,0.39,,0.54,38.56,38.56,38.41,38.5,0.0,0.0,-3.19,0.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-24 CALI,iShares Short-Term California M,50.197,0.1,0.052,19004.0,953293.0,0.28,,2.68,50.199,50.25,50.11,50.145,0.04,0.04,-0.6,-0.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-13 UMAY,Innovator U.S. Equity Ultra Buf,33.435,0.1,0.035,4320.0,144594.0,0.36,,0.56,33.48,33.51,33.39,33.4,0.13,0.13,1.53,13.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MAGX,Roundhill Daily 2X Long Magnifi,48.4,0.1,0.05,389518.0,19054015.0,4.17,,2.63,50.16,50.265,48.25,48.35,-0.37,-0.02,34.15,89.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-29 XHYE,BondBloxx USD High Yield Bond E,38.559,0.1,0.04,30.0,1156.0,0.0,,0.26,38.559,38.559,38.559,38.519,0.1,0.1,-2.46,0.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-17 CTO,CTO Realty Growth Inc,19.42,0.1,0.02,573530.0,11207452.0,2.47,1.91,1.25,19.67,19.84,19.36,19.4,-0.36,-0.36,3.91,22.83,28.69,28.69,105.27,0.98,0.676838019,19.875198796,0.0,0.0,2.5162630494,0.0,0.493436066265,88777000.0,0.0,0.0,0.0,2024-09-30,29976153.0,29976153.0,582136891.0,582136891.0,房地产,1985-03-27 ACM,AECOM,107.04,0.1,0.11,703359.0,75428057.0,2.12,0.53,0.87,108.25,109.03,106.76,106.93,-0.01,-0.01,6.15,16.92,35.25,35.25,35.25,6.49,3.036801689,16.489082926,0.0,0.0,18.2992205001,0.0,0.803475787638,16105498000.0,0.0,0.0,0.0,2024-12-31,132463704.0,132463704.0,14178914876.0,14178914876.0,工业,2007-05-10 BSCQ,Invesco BulletShares 2026 Corpo,19.47,0.1,0.02,1127756.0,21943777.0,0.1,,1.13,19.47,19.47,19.45,19.45,0.05,0.05,-0.51,0.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-14 ICLR,ICON plc,204.61,0.1,0.21,1161312.0,238211730.0,2.24,1.41,0.97,202.9,206.93,202.36,204.4,-0.24,-0.06,-27.93,-27.72,22.59,22.59,27.59,1.73,9.05886317,118.393581172,0.0,0.0,5.5899998538,0.0,0.432082075812,6240575000.0,0.0,0.0,0.0,2024-09-30,82559366.0,82559366.0,16892471877.0,16892471877.0,医疗保健,2013-02-04 DBB,基础金属ETF-PowerShares,19.63,0.1,0.02,28442.0,558376.0,0.87,,0.21,19.75,19.75,19.58,19.61,0.03,0.03,-3.96,7.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AADR,AdvisorShares Dorsey Wright ADR,68.72,0.1,0.07,1338.0,92843.0,0.99,,0.44,69.37,69.4,68.72,68.65,-0.98,-0.98,10.02,22.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-07-21 IYLD,iShares Morningstar Multi-Asset,19.67,0.1,0.02,44253.0,870302.0,0.2,,0.72,19.67,19.68,19.64,19.65,0.08,0.08,-4.75,-2.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GOOS,加拿大鹅,9.84,0.1,0.01,652985.0,6463778.0,1.93,0.67,0.88,9.89,10.03,9.84,9.83,-0.15,-0.2,-9.23,-16.96,20.03,20.03,16.31,3.59,0.491350134,2.743710548,0.0,0.0,-18.583042973300003,0.0,0.764536924746,264118710.705,0.0,0.0,0.0,2024-06-30,96804286.0,96804286.0,952554174.0,952554174.0,非日常生活消费品,2017-03-16 BACQ,Bleichroeder Acquisition Corp I,9.86,0.1,0.01,173000.0,1705780.0,0.0,0.51,0.26,9.86,9.86,9.86,9.85,0.0,0.0,-0.1,-0.1,,,,-6348.96,,-0.001553009,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,33758333.0,33758333.0,332857163.0,332857163.0,金融,2024-12-02 FLSA,Franklin FTSE Saudi Arabia ETF,35.326,0.1,0.036,82.0,2896.0,0.0,,0.09,35.326,35.326,35.326,35.29,0.1,0.1,-4.42,-2.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-10-11 UVSP,宾夕法尼亚裕益银行,29.69,0.1,0.03,157739.0,4693831.0,3.54,0.54,1.59,30.02,30.56,29.51,29.66,-0.13,-0.12,10.49,40.11,11.77,11.77,12.13,0.98,2.521921945,30.199123511,0.0,0.0,6.6411113811,0.0,0.893114902415,222423000.0,0.0,0.0,0.0,2024-09-30,29042929.0,29042929.0,862284562.0,862284562.0,金融,2003-08-15 BSII,黑桃收购,9.94,0.1,0.01,265198.0,2633417.0,0.1,1.39,1.91,9.93,9.94,9.93,9.93,0.1,0.1,0.4,0.4,,,,1.25,,7.928190797,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,19125000.0,19125000.0,190102500.0,190102500.0,金融,2024-10-07 COMB,GraniteShares Bloomberg Commodi,19.94,0.1,0.02,22813.0,454688.0,0.5,,1.96,19.98,19.98,19.881,19.92,-0.1,-0.1,-2.64,2.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-05-22 DKL,Delek Logistics Partners LP,39.99,0.1,0.04,190200.0,7611028.0,2.98,0.37,0.95,40.75,40.8,39.61,39.95,-0.03,-0.03,-5.35,3.57,15.89,15.89,16.3,-45.63,2.516735882,-0.876450823,0.0,0.0,-103.76032119509999,0.0,1.023005799391,730773000.0,0.0,0.0,0.0,2024-09-30,51466664.0,51466664.0,2058151893.0,2058151893.0,能源,2012-11-02 NOEMU,CO2 Energy Transition Corp Unit,10.0,0.1,0.01,1741.0,17409.0,0.02,,0.02,9.998,10.0,9.998,9.99,0.0,0.0,0.0,0.0,-883.79,-883.79,-453.99,-221.84,-0.011314934,-0.045077419,0.0,0.0,11.3291035549,0.0,2.472704278789,0.0,0.0,0.0,0.0,2024-06-30,8370000.0,,83700000.0,,金融,2024-11-21 PJUL,Innovator U.S. Equity Power Buf,40.931,0.1,0.041,21924.0,899584.0,0.47,,0.26,41.12,41.125,40.931,40.89,0.0,-0.12,1.52,13.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VCIC,Vine Hill Capital Investment Co,10.02,0.1,0.01,30310.0,303706.0,0.0,0.1,0.22,10.02,10.02,10.02,10.01,0.0,0.0,0.6,0.6,,,,1.37,,7.337522561,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,29333334.0,29333334.0,293920007.0,293920007.0,金融,2024-10-28 HOND,HCM II Acquisition Corp-A,10.02,0.1,0.01,2176.0,21839.0,0.6,0.01,0.05,10.07,10.07,10.01,10.01,-0.1,-0.1,0.3,0.3,,,,1.29,,7.739045009,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,28750000.0,28750000.0,288075000.0,288075000.0,金融,2024-10-10 JACS_U,Jackson Acquisition Co II Unit ,10.03,0.1,0.01,293700.0,2944702.0,0.15,,0.9,10.03,10.035,10.02,10.02,0.1,0.1,0.3,0.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,25750000.0,,258272500.0,,金融,2024-12-10 LCTX,Lineage Cell Therapeutics Inc,0.502,0.1,0.001,2904347.0,1482031.0,5.16,1.32,0.98,0.502,0.525,0.499,0.502,-3.31,-4.27,-43.6,-53.94,-5.5,-5.5,-5.15,1.67,-0.091240973,0.300277213,0.0,0.0,-23.665753636,0.0,0.329212994596,6631000.0,0.0,0.0,0.0,2024-09-30,220416326.0,220416326.0,110648996.0,110648996.0,医疗保健,1992-03-05 GRNY,Fundstrat Granny Shots US Large,20.09,0.1,0.02,1451501.0,29334940.0,1.67,,1.07,20.38,20.41,20.075,20.07,-0.05,0.07,0.2,0.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-07 LODE,Comstock Inc,0.302,0.1,0.0,4545116.0,1400893.0,19.26,2.07,0.87,0.334,0.339,0.281,0.301,-0.99,-0.17,-43.11,-45.18,-2.93,-2.93,7.21,0.97,-0.103006436,0.310186926,0.0,0.0,-41.7165786985,0.0,0.343519101651,1417158.0,0.0,0.0,0.0,2024-09-30,219099979.0,219099979.0,66058644.0,66058644.0,原材料,2011-06-10 MBAV,M3-Brigade Acquisition V Corp-A,10.07,0.1,0.01,6371.0,64316.0,4.77,0.02,0.33,10.177,10.53,10.05,10.06,0.0,0.0,0.8,1.0,,,,1.3,,7.747231889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,35937500.0,35937500.0,361890625.0,361890625.0,金融,2024-09-23 SDS,二倍做空标普500ETF-ProShares,20.16,0.1,0.02,19391024.0,387074320.0,2.42,,1.64,19.8,20.178,19.69,20.14,0.2,0.01,-3.54,-32.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FFLG,Fidelity Fundamental Large Cap ,25.2,0.1,0.025,43787.0,1109866.0,1.11,,0.38,25.48,25.48,25.2,25.175,-0.08,-0.32,5.44,19.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TECL,Direxion Technology Bull 3X Sha,90.93,0.1,0.09,1333041.0,123025352.0,4.06,,1.22,93.14,94.16,90.47,90.84,-0.09,0.33,5.67,36.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-12-17 TMO,赛默飞世尔科技,516.69,0.1,0.51,2237163.0,1154212656.0,2.63,0.58,1.02,518.72,522.429,508.855,516.18,-0.1,-0.18,-13.8,-2.37,32.21,32.21,32.97,4.03,16.039204574,128.083571393,0.0,0.0,9.4121825608,0.0,0.510780758041,31484000000.0,0.0,0.0,0.0,2024-09-30,382500265.0,382500265.0,197634061923.0,197634061923.0,医疗保健,1980-01-01 VLTO,Veralto Corp,101.33,0.1,0.1,1738566.0,176704656.0,2.49,0.7,1.12,101.06,102.52,100.0,101.23,-0.1,-0.18,-8.67,23.59,31.09,31.09,29.87,12.82,3.259096888,7.901086005,0.0,0.0,36.3200479473,0.0,0.687050934057,3848000000.0,0.0,0.0,0.0,2024-09-30,247307775.0,247307775.0,25059696841.0,25059696841.0,信息技术,2023-10-02 IVW,标普500成长股ETF-iShares,101.67,0.1,0.1,3041759.0,310958784.0,1.25,,1.82,102.72,102.84,101.57,101.57,-0.1,0.05,6.43,35.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-26 PEB_G,Pebblebrook Hotel Trust Series ,20.37,0.1,0.02,10323.0,210328.0,5.31,0.11,0.72,20.22,20.69,19.61,20.35,-1.55,-1.55,-9.47,2.29,,,,,,0.0,0.0,0.0,1.676837698,0.0,0.503388420986,1115709000.0,0.0,0.0,0.0,2024-09-30,9200000.0,9200000.0,187404000.0,187404000.0,房地产,2021-05-14 RWAY,Runway Growth Finance Corp,10.25,0.1,0.01,775505.0,7928896.0,2.0,2.08,1.31,10.34,10.345,10.14,10.24,-0.15,0.0,5.67,-5.36,9.43,9.43,8.63,0.75,1.087143136,13.584817675,0.0,0.0,8.6088299923,0.0,0.528292694719,110853000.0,0.0,0.0,0.0,2024-09-30,37347428.0,37347428.0,382811137.0,382811137.0,金融,2021-10-21 DYNF,iShares U.S. Equity Factor Rota,51.25,0.1,0.05,1480079.0,76267657.0,1.15,,1.21,51.71,51.809,51.22,51.2,-0.14,0.02,4.08,29.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-03-21 VPL,亚太ETF-Vanguard FTSE,71.85,0.1,0.07,469880.0,33838639.0,0.96,,1.25,72.38,72.47,71.78,71.78,-0.13,-0.04,-6.91,-0.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-10 DSX_B,Diana Shipping Inc Pfd-B,25.99,0.1,0.025,1245.0,32267.0,2.71,0.05,0.67,25.596,26.3,25.596,25.965,-1.18,-1.18,-1.16,11.92,,,,,,0.0,0.0,0.0,0.611296491,0.0,0.57333521644,171136000.0,0.0,0.0,0.0,2024-09-30,2600000.0,2600000.0,67574000.0,67574000.0,工业,2014-02-21 USLM,United States Lime & Minerals I,133.74,0.1,0.13,130652.0,17571704.0,6.13,0.46,1.41,134.03,140.008,131.82,133.61,-0.12,0.3,41.76,191.56,38.69,38.69,51.3,8.06,3.45695134,16.584231736,0.0,0.0,18.8740461976,0.0,0.091124446344,237659000.0,0.0,0.0,0.0,2024-09-30,28594270.0,28594270.0,3824197670.0,3824197670.0,原材料,1992-11-13 ICLO,Invesco AAA CLO Floating Rate N,25.72,0.1,0.025,192131.0,4940366.0,0.12,,1.17,25.73,25.73,25.7,25.695,0.02,0.02,0.43,0.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BSCP,Invesco BulletShares 2025 Corpo,20.7,0.1,0.02,1076738.0,22283129.0,0.05,,0.95,20.7,20.7,20.69,20.68,0.02,0.02,0.24,1.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EIM,Eaton Vance Municipal Bond Fund,10.38,0.1,0.01,266666.0,2765252.0,0.96,,1.54,10.33,10.43,10.33,10.37,0.19,0.19,-2.54,2.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-08-27 HSTM,健康流科技,31.19,0.1,0.03,163175.0,5090206.0,2.41,0.54,1.66,31.37,31.55,30.8,31.16,-0.03,0.13,10.28,15.87,48.13,48.13,62.36,2.67,0.647972244,11.687731957,0.0,0.0,4.3427990342,0.0,0.293040802974,217411000.0,0.0,0.0,0.0,2024-09-30,30414883.0,30414883.0,948640201.0,948640201.0,医疗保健,2000-04-14 XYLE,Global X S&P 500 ESG Covered Ca,27.169,0.1,0.026,104.0,2827.0,0.08,,1.02,27.19,27.19,27.169,27.143,0.1,0.1,2.26,9.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-22 FRMEP,First Merchants Corp Series A P,25.3,0.1,0.024,600.0,15180.0,0.0,6.0,1.7,25.3,25.3,25.3,25.276,0.0,0.0,1.16,10.7,,,,,,0.0,0.0,0.0,6.0241938284,0.0,0.874513341071,469582000.0,0.0,0.0,0.0,2024-09-30,10000.0,10000.0,253001.0,253001.0,金融,2022-04-01 JPEM,JPMorgan Diversified Return Eme,53.068,0.1,0.051,101470.0,5390573.0,0.77,,5.06,53.42,53.45,53.04,53.017,0.05,0.05,-4.52,1.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-01-08 HAIL,SPDR S&P Kensho Smart Mobility ,27.947,0.09,0.027,12932.0,361148.0,2.08,,2.35,28.31,28.47,27.89,27.92,-0.26,-0.26,-0.05,-11.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-12-27 VCV,Invesco California Value Munici,10.61,0.09,0.01,339647.0,3579936.0,1.6,,1.58,10.56,10.63,10.46,10.6,0.19,0.19,-2.39,8.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-04-30 HEEM,iShares Currency Hedged MSCI Em,27.516,0.09,0.026,10278.0,283234.0,0.5,,0.24,27.64,27.647,27.51,27.49,-0.1,-0.1,-1.83,11.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, UTWO,US Treasury 2 Year Note ETF,48.075,0.09,0.045,59752.0,2873054.0,0.07,,1.17,48.1,48.105,48.07,48.03,0.0,0.0,-1.53,-0.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-09 DRAG,Roundhill China Dragons ETF,21.38,0.09,0.02,32271.0,694964.0,1.08,,0.93,21.5,21.61,21.38,21.36,-0.33,-0.33,-14.45,-14.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CRD_A,克劳福德-A,10.71,0.09,0.01,76376.0,822081.0,3.9,0.26,1.43,10.87,10.977,10.56,10.7,-0.19,-0.19,1.52,-16.98,26.27,26.27,17.21,3.27,0.407749335,3.271733013,0.0,0.0,13.7989390008,0.0,0.801209799274,982652000.0,0.0,0.0,0.0,2024-09-30,49187082.0,29894418.0,526793648.0,320169217.0,金融,1990-08-02 PFRL,PGIM Floating Rate Income ETF,50.805,0.09,0.047,8936.0,454131.0,0.32,,0.51,50.74,50.9,50.74,50.758,0.01,0.01,0.49,1.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-24 CAPL,CrossAmerica Partners LP,21.55,0.09,0.02,38334.0,828695.0,2.63,0.1,0.76,21.88,22.016,21.45,21.53,-0.14,-0.14,7.67,4.11,36.71,36.71,19.25,-26.71,0.5870419,-0.806850783,0.0,0.0,21101.8867924528,0.0,1.02716363128,3154066000.0,0.0,0.0,0.0,2024-09-30,38046688.0,38046688.0,819906126.0,819906126.0,能源,2012-10-25 CAFG,Pacer US Small Cap Cash Cows Gr,25.65,0.09,0.024,31469.0,810147.0,0.96,,6.0,25.83,25.83,25.584,25.626,-0.27,-0.27,2.89,7.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-02 NMFCZ,New Mountain Finance Corp Notes,25.49,0.09,0.023,6699.0,170540.0,0.16,,2.14,25.455,25.49,25.45,25.467,0.0,0.16,-1.24,-1.58,,,,,,,,,,,,,,,,,,,,,-,2023-11-24 YMM,满帮,10.92,0.09,0.01,4206390.0,46077964.0,1.79,0.4,0.36,10.91,11.03,10.835,10.91,-0.23,-0.23,32.2,59.05,25.72,25.72,103.21,2.2,0.424545464,4.965329356,0.0,0.0,6.977020030399999,0.0,0.09319800331,1150838256.70006,0.0,0.0,0.0,2024-09-30,1045750239.4,1045750239.4,11419592614.0,11419592614.0,工业,2021-06-22 ONEQ,Fidelity Nasdaq Composite Index,76.55,0.09,0.07,523496.0,40284136.0,1.39,,1.93,77.34,77.44,76.38,76.48,-0.1,0.22,7.38,29.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XHYC,BondBloxx USD High Yield Bond C,37.324,0.09,0.034,14.0,522.0,0.0,,0.25,37.324,37.324,37.324,37.29,0.09,0.09,-1.42,0.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-17 GHYG,iShares US & Intl High Yield Co,43.88,0.09,0.04,5696.0,250277.0,0.27,,0.47,44.0,44.0,43.88,43.84,-0.09,-0.09,-3.84,-0.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KLIP,KraneShares China Internet and ,11.05,0.09,0.01,103317.0,1150183.0,1.09,,0.49,11.11,11.17,11.05,11.04,-0.5,-0.45,-13.06,-32.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-12 NAPA,The Duckhorn Portfolio Inc,11.09,0.09,0.01,1129167.0,12518805.0,0.09,0.77,1.54,11.08,11.09,11.08,11.08,0.05,0.09,99.46,12.59,31.61,31.61,29.14,1.27,0.350813854,8.727173968,0.0,0.0,0.8733761103000001,0.0,0.327855769693,122942000.0,0.0,0.0,0.0,2025-03-31,147200572.0,147200572.0,1632454343.0,1632454343.0,日常消费品,2021-03-18 OCTJ,Innovator Premium Income 30 Bar,24.052,0.09,0.022,6811.0,163925.0,0.54,,2.4,24.15,24.15,24.02,24.03,0.02,0.02,-0.82,-0.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SMTH,ALPS | Smith Core Plus Bond ETF,25.52,0.09,0.023,492918.0,12549920.0,0.51,,2.13,25.45,25.54,25.41,25.497,-0.04,0.0,-3.37,-1.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-06 GDEC,FT Cboe Vest U.S. Equity Modera,33.77,0.09,0.03,5350508.0,180847663.0,0.36,,112.24,33.82,33.84,33.72,33.74,-0.21,-0.15,1.66,11.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KOF,可口可乐凡萨瓶装,78.65,0.09,0.07,150153.0,11841824.0,2.14,0.01,1.44,78.29,79.97,78.29,78.58,0.11,0.06,-11.1,-13.94,120.02,120.02,67.66,17.69,0.655319248,4.446441556,0.0,0.0,12.3032379698,0.0,0.519855548772,10858921904.7917,0.0,0.0,0.0,2024-09-30,1680665809.6,1680665809.6,132184365925.0,132184365925.0,日常消费品,1993-09-14 NXTG,First Trust Indxx NextG ETF,84.525,0.09,0.075,13338.0,1130840.0,0.88,,1.96,85.21,85.22,84.48,84.45,-0.14,-0.14,-3.54,10.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-02-18 ZSC,USCF Sustainable Commodity Stra,22.625,0.09,0.02,6.0,135.0,0.0,,0.12,22.625,22.625,22.625,22.605,0.09,0.09,-5.57,-14.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-09 XBJA,Innovator U.S. Equity Accelerat,28.72,0.09,0.025,1484.0,42596.0,0.17,,0.18,28.69,28.727,28.679,28.695,-0.02,-0.02,1.48,11.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VMCA,Valuence Merger Corp I-A,11.53,0.09,0.01,800.0,9218.0,0.09,0.01,0.57,11.52,11.53,11.52,11.52,0.0,0.0,0.35,3.04,54.02,54.02,17.81,10.29,0.213432029,1.120856724,0.0,0.0,2.414801628,0.0,0.624938551774,0.0,0.0,0.0,0.0,2024-09-30,7369892.0,7369892.0,84976329.0,84976329.0,金融,2022-04-22 CWEB,Direxion Daily CSI China Intern,34.32,0.09,0.03,429089.0,14849982.0,2.35,,1.0,34.78,35.034,34.23,34.29,-0.15,0.0,1.36,3.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-11-02 HF,DGA Core Plus Absolute Return E,22.79,0.09,0.02,3537.0,80606.0,0.15,,0.38,22.77,22.803,22.77,22.77,-0.06,-0.06,-1.3,-1.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-18 EUFN,欧洲金融ETF-iShares MSCI,23.06,0.09,0.02,806506.0,18709210.0,0.91,,1.22,23.18,23.24,23.03,23.04,-0.02,0.0,-5.69,10.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-02-03 IBHE,iShares iBonds 2025 Term High Y,23.08,0.09,0.02,423843.0,9788354.0,0.26,,1.18,23.05,23.11,23.05,23.06,0.04,0.04,-0.69,-0.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AHLT,American Beacon AHL Trend ETF,23.26,0.09,0.02,84504.0,1970054.0,6.67,,9.93,23.43,23.45,21.9,23.24,-0.43,-0.43,-0.47,4.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-31 UDEC,Innovator U.S. Equity Ultra Buf,35.08,0.09,0.03,76148.0,2676346.0,0.63,,1.32,35.26,35.27,35.051,35.05,-0.03,-0.03,0.29,9.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TRINL,Trinity Capital Inc Note,25.04,0.09,0.021,11856.0,296599.0,0.12,,1.87,25.01,25.04,25.01,25.019,0.03,0.03,-0.32,-0.32,,,,,,,,,,,,,,,,,,,,,-,2022-07-29 VGT,信息科技指数ETF-Vanguard,621.79,0.09,0.53,866767.0,542022992.0,1.41,,1.68,628.19,629.741,620.98,621.26,-0.2,0.06,6.65,28.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-01-30 AVNV,Avantis All International Marke,54.864,0.09,0.047,332.0,18235.0,0.12,,1.26,54.93,54.93,54.864,54.818,-0.11,-0.11,-7.82,1.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-29 NEWTZ,Newtek Business Services Corp N,24.782,0.08,0.021,2522.0,62525.0,0.54,,1.5,24.8,24.85,24.716,24.761,0.0,0.0,0.62,4.35,,,,,,,,,,,,,,,,,,,,,-,2021-01-25 LDUR,PIMCO Enhanced Low Duration Act,95.11,0.08,0.08,80678.0,7668720.0,0.22,,3.52,94.931,95.139,94.931,95.03,0.08,0.0,-1.03,0.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MARB,First Trust Merger Arbitrage ET,19.738,0.08,0.016,6509.0,128611.0,0.3,,0.87,19.721,19.78,19.72,19.722,-0.21,-0.21,-1.06,-2.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-02-05 SKGR,SK Growth Opportunities Corp-A,11.63,0.08,0.01,6545.0,76104.0,0.43,0.04,0.45,11.66,11.67,11.62,11.62,0.0,0.0,2.65,7.49,40.68,40.68,21.38,1.85,0.285913139,6.29226873,0.0,0.0,2.3149732688,0.0,0.177512842287,0.0,0.0,0.0,0.0,2024-09-30,14972960.0,14972960.0,174135525.0,174135525.0,金融,2022-08-15 SFYF,SoFi Social 50 ETF,43.616,0.08,0.036,7292.0,319929.0,1.55,,0.61,44.29,44.29,43.616,43.58,-0.41,-0.41,17.0,45.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-08 FIVA,Fidelity International Value Fa,24.26,0.08,0.02,163739.0,3969680.0,0.95,,6.21,24.39,24.41,24.18,24.24,-0.21,-0.21,-7.65,-0.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-18 MBOT,Microbot Medical Inc,0.974,0.08,0.001,277408.0,267835.0,6.16,1.64,1.83,0.98,0.99,0.93,0.973,0.88,0.88,13.2,-40.64,-1.47,-1.47,-1.53,4.33,-0.661751379,0.224895069,0.0,0.0,-193.7898664099,0.0,0.268817204301,0.0,0.0,0.0,0.0,2024-09-30,16932341.0,16932341.0,16483634.0,16483634.0,医疗保健,1992-03-25 VNLA,Janus Henderson Short Duration ,49.05,0.08,0.04,333472.0,16355591.0,0.04,,0.87,49.05,49.06,49.04,49.01,-0.02,-0.02,0.06,1.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-11-17 GCLN,Goldman Sachs Bloomberg Clean E,35.53,0.08,0.029,38.0,1350.0,0.0,,0.16,35.53,35.53,35.53,35.501,0.08,0.08,-5.2,3.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TFPN,Blueprint Chesapeake Multi-Asse,25.12,0.08,0.02,3898.0,97952.0,1.83,,0.52,25.22,25.22,24.76,25.1,0.62,0.62,1.74,3.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-12 IVR_B,Invesco Mortgage Capital Inc Se,24.98,0.08,0.02,41799.0,1043319.0,0.08,0.98,5.02,24.96,24.98,24.96,24.96,0.08,0.08,2.31,21.48,,,,,,0.0,0.0,0.0,6.876514026,0.0,0.859097239006,70614000.0,0.0,0.0,0.0,2024-09-30,4247989.0,4247989.0,106114765.0,106114765.0,金融, OUNZ,VanEck Merk Gold ETF,25.04,0.08,0.02,657671.0,16452820.0,0.56,,0.55,25.06,25.09,24.95,25.02,-0.06,-0.04,-2.49,25.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FTAIO,FTAI Aviation Ltd Series B Pfd,25.22,0.08,0.02,22467.0,566280.0,0.4,0.45,0.9,25.162,25.23,25.13,25.2,0.12,0.12,-0.71,8.89,,,,,,0.0,0.0,0.0,-63.812223314899995,0.0,0.968297712435,1236082000.0,0.0,0.0,0.0,2024-09-30,4940000.0,4940000.0,124586800.0,124586800.0,工业,2019-12-02 EVLN,Eaton Vance Floating-Rate ETF,50.53,0.08,0.04,32563.0,1646158.0,0.16,,0.29,50.6,50.6,50.52,50.49,0.0,0.0,0.26,1.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-08 EUSC,WisdomTree Europe Hedged SmallC,37.75,0.08,0.03,3506.0,132639.0,0.4,,2.64,37.9,37.9,37.75,37.72,-0.15,-0.15,-1.74,4.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-03-04 FDIF,Fidelity Disruptors ETF,31.705,0.08,0.025,14866.0,472975.0,1.2,,2.29,32.0,32.05,31.67,31.68,-0.06,-0.06,5.79,19.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-20 TUSI,Touchstone Ultra Short Income E,25.38,0.08,0.02,8572.0,217548.0,0.08,,0.34,25.38,25.39,25.37,25.36,-0.04,-0.04,-0.43,1.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSDM,PGIM Short Duration Multi-Secto,50.85,0.08,0.04,36970.0,1878788.0,0.14,,6.25,50.81,50.85,50.78,50.81,0.0,0.05,-1.22,0.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AGNCO,AGNC Investment Corp Series E P,25.46,0.08,0.02,50590.0,1286185.0,0.63,314.22,2.05,25.44,25.48,25.32,25.44,-0.08,0.0,1.99,15.93,,,,,,0.0,0.0,0.0,8.2733210518,0.0,0.892220113852,819000000.0,0.0,0.0,0.0,2024-09-30,16100.0,16100.0,409906.0,409906.0,金融,2019-10-04 GLOW,VictoryShares WestEnd Global Eq,25.72,0.08,0.02,162.0,4173.0,0.16,,0.15,25.76,25.76,25.72,25.7,0.08,0.08,-2.09,3.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-21 DDT,Dillard's Inc Pfd of Dillard's ,25.73,0.08,0.02,13029.0,336540.0,0.62,0.16,0.98,25.71,25.87,25.71,25.71,-0.27,-0.27,1.06,7.82,,,,,,0.0,0.0,0.0,20.714155558999998,0.0,0.524953896167,4538615000.0,0.0,0.0,0.0,2024-09-30,8000000.0,8000000.0,205840000.0,205840000.0,非日常生活消费品, RNWZ,TrueShares Eagle Global Renewab,20.588,0.08,0.016,9.0,185.0,0.0,,0.06,20.588,20.588,20.588,20.572,0.08,0.08,-17.62,-9.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-09 DCRE,DoubleLine Commercial Real Esta,51.58,0.08,0.04,22222.0,1145762.0,0.17,,0.92,51.52,51.6,51.51,51.54,0.06,0.06,-0.77,0.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-04-04 LGH,HCM Defender 500 Index ETF,52.02,0.08,0.04,59799.0,3127862.0,1.46,,2.09,52.7,52.76,52.0,51.98,-0.48,-0.48,3.32,26.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-10-10 LRGG,Macquarie Focused Large Growth ,27.561,0.08,0.021,1646.0,45546.0,0.62,,0.1,27.73,27.73,27.56,27.54,0.0,-0.27,2.34,9.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-15 HFXI,NYLI FTSE International Equity ,26.16,0.08,0.02,89103.0,2334004.0,0.83,,0.83,26.32,26.339,26.122,26.14,0.08,0.05,-4.35,5.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LXFR,Luxfer Holdings PLC,13.13,0.08,0.01,129213.0,1694004.0,3.16,0.48,1.11,13.33,13.355,12.94,13.12,-0.3,-0.22,7.53,55.94,38.65,38.65,-185.1,1.56,0.339744321,8.40400513,0.0,0.0,6.8083161983,0.0,0.443922924901,288500000.0,0.0,0.0,0.0,2024-09-30,26784848.0,26784848.0,351685054.0,351685054.0,工业,2012-10-03 SIG,西格内特珠宝,79.48,0.08,0.06,973819.0,77364596.0,2.81,2.24,1.06,79.89,80.7,78.47,79.42,0.01,0.42,-20.5,-25.13,5.89,5.89,4.27,1.92,13.492323551,41.364502501,0.0,0.0,-1.705258602,0.0,0.68356990836,4351200000.0,0.0,0.0,0.0,2024-09-30,43491397.0,43491397.0,3456696234.0,3456696234.0,非日常生活消费品,2004-11-16 IIPR_A,Innovative Industrial Propertie,26.5,0.08,0.02,879.0,23301.0,0.34,0.09,0.74,26.44,26.529,26.44,26.48,0.0,0.0,2.64,8.33,,,,,,0.0,0.0,0.0,6.2385290045,0.0,0.187361997152,231773000.0,0.0,0.0,0.0,2024-09-30,1002673.0,1002673.0,26570835.0,26570835.0,房地产,2017-10-24 FXO,First Trust Financials AlphaDEX,53.06,0.08,0.04,485288.0,25780598.0,1.86,,0.09,53.66,53.997,53.01,53.02,-0.02,0.01,4.26,22.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-10 NBCR,Neuberger Berman Core Equity ET,26.63,0.08,0.02,9167.0,244731.0,0.75,,0.53,26.82,26.83,26.63,26.61,-0.22,-0.22,1.22,5.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-01 TECB,iShares U.S. Tech Breakthrough ,53.4,0.07,0.04,34558.0,1855383.0,1.22,,1.04,54.01,54.05,53.4,53.36,-0.09,0.0,4.71,24.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-01-10 MSFD,Direxion Daily MSFT Bear 1X Sha,13.36,0.07,0.01,26583.0,351821.0,1.49,,1.13,13.19,13.37,13.171,13.35,-0.07,-0.07,-0.74,-14.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-07 ISHG,iShares 1-3 Year International ,67.46,0.07,0.05,2563.0,172771.0,0.27,,1.12,67.28,67.46,67.28,67.41,0.04,0.04,-8.58,-6.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CLOZ,Panagram BBB-B CLO ETF,27.08,0.07,0.02,778689.0,21079393.0,0.11,,3.43,27.08,27.08,27.05,27.06,0.02,0.02,0.71,2.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-24 HYKE,Vest 2 Year Interest Rate Hedge,27.085,0.07,0.02,61.0,1652.0,0.0,,13.86,27.085,27.085,27.085,27.065,0.07,0.07,12.48,9.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BAI,iShares A.I. Innovation and Tec,27.15,0.07,0.02,85863.0,2344489.0,2.1,,0.98,27.54,27.62,27.05,27.13,-0.11,-0.11,9.17,9.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-22 SJLD,SanJac Alpha Low Duration ETF,24.897,0.07,0.018,14.0,348.0,0.0,,0.03,24.897,24.897,24.897,24.879,0.07,0.07,-0.61,-0.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 EBUF,Innovator Emerging Markets 10 B,25.6,0.07,0.019,1344.0,34446.0,0.16,,0.96,25.628,25.64,25.6,25.581,-0.11,-0.11,-0.62,2.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-01 DIA,道琼斯工业ETF-SPDR,424.53,0.07,0.31,4947992.0,2111059536.0,1.07,,1.42,427.51,428.97,424.45,424.22,-0.08,-0.08,1.29,12.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-01-20 IDMO,Invesco S&P International Devel,41.11,0.07,0.03,48209.0,1981800.0,0.9,,0.38,41.37,41.37,41.0,41.08,0.09,0.1,-2.03,11.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-24 PRLB,Proto Labs Inc,41.27,0.07,0.03,276037.0,11388006.0,5.87,1.13,1.17,41.92,43.17,40.75,41.24,0.34,0.39,46.04,5.93,42.17,42.17,58.74,1.49,0.978658736,27.743406426,0.0,0.0,2.471773185,0.0,0.097896485209,379140000.0,0.0,0.0,0.0,2024-09-30,24510076.0,24510076.0,1011530837.0,1011530837.0,工业,2012-02-24 RPG,Invesco S&P 500 Pure Growth ETF,41.35,0.07,0.03,329470.0,13702084.0,1.66,,1.96,41.85,42.035,41.35,41.32,-0.22,-0.12,5.59,28.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-03-07 GLRE,绿光资本,13.9,0.07,0.01,75443.0,1049032.0,2.93,0.22,1.07,14.06,14.207,13.8,13.89,0.14,0.22,0.07,21.72,5.51,5.51,5.58,0.73,2.521783325,19.045952295,0.0,0.0,11.152564523,0.0,0.668570395157,554184000.0,0.0,0.0,0.0,2024-09-30,34832493.0,34832493.0,484171653.0,484171653.0,金融,2007-05-24 CWAN,Clearwater Analytics Holdings I,27.92,0.07,0.02,2686799.0,75089558.0,2.11,1.09,0.81,28.22,28.23,27.64,27.9,0.11,0.32,9.15,39.39,10409.44,10409.44,-319.11,17.11,0.002682181,1.63134464,0.0,0.0,1.3453435695,0.0,0.27240866593,325338000.0,0.0,0.0,0.0,2024-09-30,247186885.0,247186885.0,6901457829.0,6901457829.0,信息技术,2021-09-24 MOTI,VanEck Morningstar Internationa,31.733,0.07,0.023,37373.0,1187215.0,0.7,,1.44,31.85,31.882,31.66,31.71,0.09,0.09,-5.7,1.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCHG,Schwab U.S. Large-Cap Growth ET,27.99,0.07,0.02,10049018.0,282740784.0,1.38,,1.23,28.31,28.355,27.97,27.97,-0.14,0.02,-73.07,-66.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-12-11 SMAR,Smartsheet Inc-A,56.0,0.07,0.04,2824391.0,158166724.0,0.25,2.02,0.98,56.04,56.09,55.95,55.96,0.04,0.04,1.16,17.11,-906.16,-906.16,-74.93,11.06,-0.061799219,5.065257425,0.0,0.0,0.0492775665,0.0,0.501756843822,826267000.0,0.0,0.0,0.0,2024-09-30,140001769.0,140001769.0,7840099064.0,7840099064.0,信息技术,2018-04-27 OCTQ,Innovator Premium Income 40 Bar,23.968,0.07,0.017,612.0,14681.0,0.09,,0.13,23.99,23.99,23.968,23.951,-0.09,-0.09,-0.96,-0.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SDFI,AB Short Duration Income ETF,35.355,0.07,0.025,9333.0,329850.0,0.04,,0.79,35.34,35.355,35.34,35.33,0.01,0.01,-1.63,0.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-10 TRMB,天宝导航,70.74,0.07,0.05,1406718.0,99720166.0,1.49,0.58,0.98,70.88,71.58,70.525,70.69,-0.16,-0.03,19.65,32.97,11.69,11.69,55.49,2.94,6.048951521,24.057808747,0.0,0.0,27.2611612306,0.0,0.404552687322,2699900000.0,0.0,0.0,0.0,2024-09-30,244207611.0,244207611.0,17275246402.0,17275246402.0,信息技术,1990-07-20 TDI,Touchstone Dynamic Internationa,28.5,0.07,0.02,1067.0,30517.0,0.67,,0.53,28.56,28.69,28.5,28.48,-0.21,-0.21,-6.1,6.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-11 TMFG,Motley Fool Global Opportunitie,28.55,0.07,0.02,50565.0,1447720.0,1.68,,0.35,28.96,28.96,28.48,28.53,0.04,0.04,-9.68,2.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JQUA,JPMorgan U.S. Quality Factor ET,57.36,0.07,0.04,469030.0,27018723.0,1.13,,0.88,57.79,57.99,57.34,57.32,-0.12,-0.03,2.36,19.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-09 SH,做空标普500ETF-ProShares,43.13,0.07,0.03,5104170.0,218794494.0,1.21,,1.57,42.74,43.14,42.62,43.1,0.13,0.06,295.33,232.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IPKW,Invesco International BuyBack A,39.71,0.07,0.028,8994.0,357869.0,0.9,,0.11,40.02,40.02,39.662,39.683,0.0,0.0,-5.7,6.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-02-27 DOV,都福,188.94,0.07,0.13,893329.0,169349268.0,1.86,0.65,1.28,190.93,192.23,188.72,188.81,-0.17,0.02,-0.4,24.5,16.64,16.64,24.53,4.55,11.352013135,41.533037,0.0,0.0,23.344548305500002,0.0,0.521697944056,5816043000.0,0.0,0.0,0.0,2024-09-30,137191966.0,137191966.0,25921050056.0,25921050056.0,工业,1956-12-03 IOPP,Simplify Tara India Opportuniti,29.23,0.07,0.02,1195.0,34979.0,0.21,,0.17,29.29,29.29,29.23,29.21,-0.04,-0.04,-8.05,16.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-05 AVNM,Avantis All International Marke,54.49,0.07,0.037,4720.0,258235.0,0.81,,0.71,54.9,54.9,54.46,54.453,-0.11,-0.11,-7.8,1.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-29 NBSD,Neuberger Berman Short Duration,50.544,0.07,0.034,3207.0,162142.0,0.08,,2.0,50.58,50.58,50.54,50.51,0.01,0.01,-1.55,0.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-24 SPSB,SPDR Portfolio Short Term Corpo,29.77,0.07,0.02,2747071.0,81781255.0,0.13,,1.56,29.78,29.79,29.75,29.75,-0.02,0.03,-1.68,-0.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IQDE,FlexShares International Qualit,21.317,0.07,0.014,452.0,9640.0,0.06,,1.86,21.32,21.33,21.317,21.302,-0.06,-0.06,-7.28,1.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LEE,李氏企业,14.99,0.07,0.01,35454.0,528048.0,9.85,0.57,0.76,14.86,15.99,14.515,14.98,0.2,1.9,71.12,90.47,-3.59,-3.59,-3.59,-9.38,-4.175284738,-1.597577511,0.0,0.0,-455.3783807594,0.0,1.011297485562,611380000.0,0.0,0.0,0.0,2024-12-31,6189997.0,6189997.0,92788055.0,92788055.0,非日常生活消费品,1978-04-11 IMCG,iShares Morningstar Mid-Cap Gro,75.67,0.07,0.05,287317.0,21835640.0,1.6,,2.57,76.32,76.78,75.57,75.62,-0.08,0.05,4.98,17.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-07-02 COM,Direxion Auspice Broad Commodit,28.319,0.07,0.019,33229.0,939930.0,0.32,,0.48,28.28,28.32,28.231,28.3,0.03,0.03,-1.94,1.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-03-30 MDV,Modiv Inc-C,15.21,0.07,0.01,20149.0,306447.0,3.95,0.21,0.98,15.37,15.6,15.0,15.2,-0.78,-0.78,-9.32,9.85,46.31,46.31,-22.18,0.79,0.328405558,19.310142859,0.0,0.0,2.6989909087,0.0,0.582651450748,35031437.0,0.0,0.0,0.0,2024-09-30,9646274.0,9646274.0,146719828.0,146719828.0,房地产,2022-02-11 GGLL,Direxion Daily GOOGL Bull 2X Sh,45.83,0.07,0.03,600536.0,28212159.0,4.8,,0.39,47.355,48.0,45.8,45.8,-0.67,-0.22,29.57,44.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-07 EPS,WisdomTree U.S. LargeCap Fund,61.23,0.07,0.04,33780.0,2078091.0,1.06,,0.94,61.64,61.843,61.195,61.19,0.05,0.05,3.12,22.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-23 FOWF,Pacer Solactive Whitney Future ,24.212,0.07,0.016,205.0,4981.0,0.41,,0.75,24.31,24.31,24.212,24.196,-0.32,-0.32,-2.33,-2.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HYXF,iShares ESG Advanced High Yield,46.03,0.07,0.03,5796.0,266761.0,0.74,,0.52,46.29,46.29,45.95,46.0,-0.07,-0.07,-2.44,1.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-16 PG,宝洁,169.19,0.07,0.11,8585220.0,1452786448.0,1.63,0.36,1.56,169.01,170.1,167.35,169.08,-0.18,-0.24,-1.2,18.66,27.83,27.83,26.78,7.69,6.079297799,22.01234881,0.0,0.0,7.7531676556,0.0,0.587759523094,21737000000.0,0.0,0.0,0.0,2024-03-31,2355041729.0,2355041729.0,398449510130.0,398449510130.0,日常消费品,1950-03-22 JSCP,JPMorgan Short Duration Core Pl,46.67,0.06,0.03,37210.0,1735969.0,0.11,,0.87,46.67,46.67,46.62,46.64,0.02,0.02,-1.87,0.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-02 UDOW,三倍做多道指ETF-ProShares,93.79,0.06,0.06,4050918.0,385961888.0,3.2,,1.49,95.76,96.75,93.755,93.73,-0.28,-0.21,0.31,26.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-02-11 BALT,Innovator Defined Wealth Shield,31.27,0.06,0.02,842665.0,26380842.0,0.26,,2.78,31.32,31.34,31.26,31.25,-0.06,-0.06,1.69,9.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MYCF,SPDR SSGA My2026 Corporate Bond,24.86,0.06,0.016,32213.0,801327.0,0.08,,20.39,24.87,24.88,24.86,24.844,0.0,0.0,-0.6,-0.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 EZU,欧元区ETF-iShares MSCI,46.99,0.06,0.03,1128460.0,53127433.0,0.79,,1.01,47.3,47.315,46.945,46.96,0.02,0.04,-8.46,-0.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, YEAR,AB Ultra Short Income ETF,50.52,0.06,0.032,175232.0,8851073.0,0.08,,1.33,50.49,50.53,50.49,50.488,0.0,0.0,-0.61,0.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-14 PSO,培生,15.82,0.06,0.01,461825.0,7316375.0,0.73,0.07,1.22,15.88,15.895,15.78,15.81,-0.03,0.0,15.98,31.87,24.68,24.68,27.88,2.2,0.641029417,7.183310129,0.0,0.0,4.0411840412,0.0,0.431957072589,2211388148.54425,0.0,0.0,0.0,2024-06-30,666249622.0,666249622.0,10540069020.0,10540069020.0,非日常生活消费品,2000-09-01 QBIG,Invesco Top QQQ ETF,31.88,0.06,0.02,167094.0,5371582.0,1.73,,1.3,32.42,32.42,31.869,31.86,-0.31,0.03,3.71,3.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-04 DRVN,Driven Brands Holdings Inc,16.13,0.06,0.01,819922.0,13188253.0,3.97,0.5,1.29,16.32,16.51,15.87,16.12,0.09,0.25,11.55,13.11,418.59,418.59,-3.55,2.75,0.038534166,5.866692782,0.0,0.0,2.0839152308,0.0,0.832840667132,1775471000.0,0.0,0.0,0.0,2024-09-30,164114099.0,164114099.0,2647160417.0,2647160417.0,非日常生活消费品,2021-01-15 FLBL,Franklin Senior Loan ETF,24.21,0.06,0.015,323033.0,7821201.0,0.25,,1.08,24.26,24.26,24.2,24.195,0.02,0.02,-0.21,-0.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SDHY,PGIM Short Duration High Yield ,16.15,0.06,0.01,84330.0,1361945.0,0.68,,0.66,16.22,16.22,16.111,16.14,-0.06,0.0,-2.3,7.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-11-25 RAYD,Rayliant Quantitative Developed,32.07,0.06,0.02,5172.0,166129.0,0.53,,1.97,32.24,32.24,32.07,32.05,-0.14,-0.14,3.72,29.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-16 MLPB,ETRACS Alerian MLP Infrastructu,24.543,0.06,0.015,7091.0,174399.0,1.39,,1.81,24.59,24.821,24.48,24.528,-0.27,-0.27,0.21,14.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,94695375618.0,,-,2015-10-08 SPTS,SPDR Portfolio Short Term Treas,28.88,0.06,0.017,1059946.0,30621009.0,0.07,,1.37,28.88,28.9,28.88,28.863,-0.02,-0.02,-1.9,-0.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TCAF,T. Rowe Price Capital Appreciat,33.28,0.06,0.02,1796938.0,60012348.0,0.98,,2.22,33.51,33.58,33.255,33.26,-0.05,0.0,0.97,20.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-15 GLP_B,Global Partners LP Series B Pfd,26.136,0.06,0.016,2982.0,77853.0,0.48,0.1,0.72,26.175,26.175,26.05,26.12,0.0,0.0,3.03,9.38,,,,,,0.0,0.0,0.0,11.3477718241,0.0,0.80264684737,12977328000.0,0.0,0.0,0.0,2024-09-30,3000000.0,3000000.0,78407100.0,78407100.0,能源,2021-03-25 ELV,Elevance Health Inc,366.48,0.06,0.22,2362573.0,864870272.0,2.37,1.02,1.03,365.1,370.9,362.21,366.26,-0.22,-0.23,-29.37,-21.19,13.24,13.24,14.2,1.94,27.672999743,188.748140195,0.0,0.0,13.3893429304,0.0,0.623462881759,131569000000.0,0.0,0.0,0.0,2024-09-30,231922815.0,231922815.0,84995073241.0,84995073241.0,医疗保健,2001-10-30 USSH,WisdomTree 1-3 Year Laddered Tr,50.21,0.06,0.03,302.0,15166.0,0.06,,0.89,50.2,50.228,50.2,50.18,-0.04,-0.04,-1.22,0.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-14 ICSH,iShares Ultra Short-Term Bond A,50.36,0.06,0.03,2270489.0,114318987.0,0.04,,1.25,50.36,50.36,50.34,50.33,0.04,0.02,-0.73,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EXEL,伊克力西斯,33.68,0.06,0.02,2836423.0,95521244.0,2.84,0.99,1.43,33.39,34.155,33.2,33.66,-0.01,0.03,29.24,40.39,20.6,20.6,46.29,4.23,1.635008062,7.967738667,0.0,0.0,16.8045026899,0.0,0.231349036374,1601946000.0,0.0,0.0,0.0,2024-09-30,285579020.0,285579020.0,9618301394.0,9618301394.0,医疗保健,2000-04-11 RBUF,Innovator U.S. Small Cap 10 Buf,26.48,0.06,0.016,217262.0,5761034.0,0.46,,39.78,26.51,26.52,26.398,26.464,0.0,0.0,1.34,5.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CLOB,VanEck AA-BB CLO ETF,50.77,0.06,0.03,4081.0,207225.0,0.03,,0.43,50.765,50.78,50.765,50.74,0.0,0.0,1.44,1.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-25 LEXI,Alexis Practical Tactical ETF,30.815,0.06,0.018,2432.0,75009.0,0.11,,0.19,30.845,30.85,30.815,30.797,-0.08,-0.08,-2.45,-2.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-01 TYLD,Cambria Tactical Yield ETF,25.43,0.06,0.015,14917.0,379322.0,0.08,,10.14,25.42,25.44,25.42,25.415,0.04,0.04,0.99,1.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PAA,Plains All American Pipeline LP,16.98,0.06,0.01,4957716.0,83687983.0,3.83,0.7,1.08,17.21,17.33,16.68,16.97,0.09,0.18,-4.14,22.33,11.4,11.4,9.71,1.17,1.489336481,14.545189772,0.0,0.0,7.1259137338,0.0,0.501675566194,37671000000.0,0.0,0.0,0.0,2024-09-30,703669059.0,703669059.0,11948300622.0,11948300622.0,能源,1998-11-18 FJUN,FT Cboe Vest U.S. Equity Buffer,51.2,0.06,0.03,906963.0,46598786.0,0.82,,38.01,51.45,51.618,51.2,51.17,-0.21,-0.18,1.95,15.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GOOGL,谷歌-A,188.51,0.06,0.11,32265241.0,6130958848.0,2.47,0.55,0.88,191.625,193.03,188.38,188.4,-0.11,-0.09,16.88,35.53,24.48,24.48,31.27,7.35,7.701086513,25.661220489,0.0,0.0,24.6300406026,0.0,0.269942314754,253549000000.0,0.0,0.0,0.0,2024-09-30,12241000000.0,5843000000.0,2307550910000.0,1101463930000.0,通讯服务,2004-08-19 ALLY,Ally Financial Inc,34.63,0.06,0.02,3700424.0,128287745.0,3.47,1.21,1.23,35.16,35.46,34.26,34.61,-0.04,-0.13,0.9,2.7,11.94,11.94,10.35,0.72,2.901073549,48.323877846,0.0,0.0,5.6719665859,0.0,0.923697151533,6089000000.0,0.0,0.0,0.0,2024-09-30,304714784.0,304714784.0,10552272970.0,10552272970.0,金融,2014-04-10 EOCT,Innovator Emerging Markets Powe,25.975,0.06,0.015,14208.0,369844.0,0.53,,0.79,26.09,26.09,25.954,25.96,-0.13,-0.13,-1.76,9.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-01 NUGO,Nuveen Growth Opportunities ETF,34.9,0.06,0.02,5299.0,186246.0,1.23,,0.02,35.33,35.33,34.9,34.88,-0.03,-0.66,6.86,37.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-28 BBSB,JPMorgan BetaBuilders U.S. Trea,98.137,0.06,0.056,2119.0,207953.0,0.02,,4.66,98.13,98.15,98.13,98.081,0.0,0.0,-1.52,-0.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DWM,WisdomTree International Equity,52.57,0.06,0.03,45085.0,2372218.0,0.69,,2.2,52.85,52.86,52.5,52.54,0.07,0.07,-7.87,0.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 USDX,SGI Enhanced Core ETF,26.33,0.06,0.015,98085.0,2585187.0,0.48,,3.7,26.39,26.405,26.28,26.315,0.0,0.15,1.39,5.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-29 IJJ,iShares S&P Mid-Cap 400 Value E,123.11,0.06,0.07,282526.0,34910751.0,1.8,,2.31,124.61,125.15,122.94,123.04,0.04,0.04,1.01,7.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-07-28 EWQ,法国ETF-iShares MSCI,35.52,0.06,0.02,376180.0,13389751.0,0.77,,0.82,35.74,35.77,35.495,35.5,-0.04,0.0,-10.91,-9.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-22 FELG,Fidelity Enhanced Large Cap Gro,35.53,0.06,0.02,369071.0,13169409.0,1.21,,1.25,35.91,35.92,35.49,35.51,-0.17,0.06,7.47,35.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-20 FMQQ,FMQQ The Next Frontier Internet,12.907,0.06,0.007,3012.0,39016.0,0.84,,0.46,13.0,13.015,12.907,12.9,-0.18,-0.18,-6.47,15.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-28 INVA,Innoviva Inc,17.93,0.06,0.01,935433.0,16814804.0,2.01,1.49,1.56,17.98,18.23,17.87,17.92,-0.03,0.03,-4.93,11.78,17.38,17.38,6.25,1.68,1.031787295,10.679400249,0.0,0.0,0.45552762680000003,0.0,0.457181320091,266905000.0,0.0,0.0,0.0,2024-09-30,62601081.0,62601081.0,1122437382.0,1122437382.0,医疗保健,2004-10-05 WAT,沃特世,360.63,0.06,0.2,452059.0,162531448.0,2.11,0.76,0.94,359.17,361.985,354.37,360.43,0.08,0.16,6.07,9.54,34.39,34.39,33.34,13.36,10.48637792,26.999028263,0.0,0.0,29.5220524144,0.0,0.644673310252,2085673000.0,0.0,0.0,0.0,2024-09-30,59376174.0,59376174.0,21412829630.0,21412829630.0,医疗保健,1995-11-17 LRGE,ClearBridge Large Cap Growth ES,75.796,0.06,0.042,11321.0,862520.0,1.01,,1.28,76.56,76.56,75.796,75.754,-0.09,-0.41,3.8,27.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-05-23 BGLD,FT Cboe Vest Gold Strategy Quar,18.18,0.06,0.01,13691.0,249887.0,0.83,,0.15,18.15,18.3,18.15,18.17,-0.65,-0.65,-20.12,-3.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CCBG,Capital City Bank Group Inc,36.5,0.05,0.02,33192.0,1212892.0,4.91,0.2,1.07,36.85,37.84,36.05,36.48,0.44,0.3,5.19,27.85,12.0,12.0,11.83,1.3,3.041936934,28.121215026,0.0,0.0,8.6847580044,0.0,0.885614235716,175051000.0,0.0,0.0,0.0,2024-09-30,16944467.0,16944467.0,618473046.0,618473046.0,金融,1997-02-03 JSTC,Adasina Social Justice All Cap ,18.48,0.05,0.01,13370.0,247241.0,0.6,,0.25,18.56,18.56,18.45,18.47,0.0,0.0,-0.75,8.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-10 TRINI,Trinity Capital Inc Note,25.274,0.05,0.014,7812.0,196741.0,0.71,,0.42,25.15,25.28,25.1,25.26,0.0,0.0,-0.54,1.91,,,,,,,,,,,,,,,,,,,,,-,2024-07-22 BN,布鲁克菲尔德,55.49,0.05,0.03,3119569.0,174100748.0,1.98,0.21,1.34,56.12,56.41,55.314,55.46,-0.18,-0.27,6.32,39.42,92.19,92.19,74.08,1.8,0.601935306,30.806757264,0.0,0.0,0.45312635500000004,0.0,0.665647926572,66580000000.0,0.0,0.0,0.0,2024-09-30,1508467756.0,1508467756.0,83704875780.0,83704875780.0,房地产,2000-12-20 FTEC,Fidelity MSCI Information Techn,185.23,0.05,0.1,392664.0,73103264.0,1.38,,1.54,187.1,187.53,184.98,185.13,-0.1,0.07,7.04,28.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BNGE,First Trust S-Network Streaming,28.019,0.05,0.015,816.0,22928.0,0.45,,1.84,28.04,28.145,28.019,28.004,-0.45,-0.45,7.23,19.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-26 JSM,Navient Corp Notes,18.7,0.05,0.01,14481.0,272226.0,2.62,,0.4,18.75,19.0,18.51,18.69,-0.11,-0.11,-10.87,-12.7,,,,,,,,,,,,,,,,,,,,,-, OAIM,OneAscent International Equity ,32.578,0.05,0.017,7717.0,251335.0,0.57,,0.39,32.7,32.7,32.514,32.561,0.09,0.09,-4.46,7.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-15 FLGT,Fulgent Genetics Inc,18.75,0.05,0.01,291752.0,5485834.0,3.2,0.95,1.23,18.88,19.26,18.66,18.74,-0.16,0.16,-10.37,-35.14,-3.48,-3.48,-3.42,0.5,-5.393468446,37.220127329,0.0,0.0,-3.2375691676,0.0,0.080132894243,207256000.0,0.0,0.0,0.0,2024-09-30,30586811.0,30586811.0,573502706.0,573502706.0,医疗保健,2016-09-29 KBUF,KraneShares 90% KWEB Defined Ou,29.005,0.05,0.015,1988.0,57474.0,0.55,,0.5,29.05,29.05,28.89,28.99,0.36,0.36,3.55,16.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-08 RICK,RCI Hospitality Holdings Inc,56.92,0.05,0.03,114416.0,6499793.0,4.93,1.29,0.51,56.35,57.665,54.86,56.89,-0.02,0.31,29.69,-13.76,168.25,168.25,168.25,1.92,0.338314607,29.591011236,0.0,0.0,1.1050737603,0.0,0.549749813472,295604000.0,0.0,0.0,0.0,2024-12-31,8900000.0,8900000.0,506588000.0,506588000.0,非日常生活消费品,1995-10-13 DBE,Invesco DB Energy Fund,19.05,0.05,0.01,19331.0,368360.0,1.31,,1.56,19.26,19.26,19.01,19.04,0.16,0.16,1.17,-0.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EUAD,Select STOXX Europe Aerospace &,24.57,0.05,0.013,409.0,10049.0,0.0,,1.01,24.57,24.57,24.57,24.557,0.05,0.05,-5.68,-5.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SXI,Standex International Corp,191.99,0.05,0.1,69832.0,13464897.0,3.8,0.58,1.44,193.98,197.65,190.36,191.89,-0.35,-0.25,7.25,22.16,32.01,32.01,31.74,3.53,5.997254524,54.464294952,0.0,0.0,2.8443389885999997,0.0,0.365996327135,170464000.0,0.0,0.0,0.0,2024-03-31,12081695.0,12081695.0,2319564623.0,2319564623.0,工业,1964-11-01 RIGS,RiverFront Strategic Income Fun,22.686,0.05,0.012,12145.0,277427.0,3.35,,0.96,23.35,23.35,22.591,22.674,-0.45,-0.45,-3.63,-2.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SLDR,Global X Short-Term Treasury La,49.97,0.05,0.026,480.0,23985.0,0.0,,6.37,49.97,49.97,49.97,49.944,0.05,0.05,-0.52,-0.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 BSV,短期国债指数ETF-Vanguard,77.25,0.05,0.04,3745624.0,289330048.0,0.4,,1.98,77.21,77.5,77.19,77.21,0.0,0.01,-1.89,0.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NANC,Unusual Whales Subversive Democ,38.7,0.05,0.02,76128.0,2965300.0,1.24,,1.28,39.075,39.16,38.68,38.68,-0.14,-0.41,3.84,26.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VGSH,Vanguard Short-Term Treasury ET,58.21,0.05,0.03,2865315.0,166791563.0,0.09,,0.57,58.2,58.24,58.19,58.18,0.01,0.0,-1.47,-0.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSEP,Innovator U.S. Equity Power Buf,38.89,0.05,0.02,55713.0,2172318.0,0.51,,1.31,39.01,39.09,38.89,38.87,-0.14,-0.14,1.3,11.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AVGV,Avantis All Equity Markets Valu,60.49,0.05,0.031,7249.0,441191.0,1.67,,0.88,61.5,61.5,60.49,60.459,-0.07,-0.07,-2.12,7.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-29 FE,第一能源,39.16,0.05,0.02,3540221.0,139088371.0,1.85,0.61,1.33,39.2,39.765,39.04,39.14,-0.01,-0.23,-9.7,11.97,25.3,25.3,20.48,1.82,1.547759295,21.562785609,0.0,0.0,6.2718684395,0.0,0.730238789503,10296000000.0,0.0,0.0,0.0,2024-09-30,576317004.0,576317004.0,22568573877.0,22568573877.0,公用事业,1997-11-10 BUFB,Innovator Laddered Allocation B,32.176,0.05,0.016,21752.0,700496.0,0.59,,1.05,32.27,32.312,32.121,32.16,0.0,0.0,2.08,15.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SHE,SPDR MSCI USA Gender Diversity ,115.728,0.05,0.059,2738.0,317686.0,0.58,,1.11,116.4,116.4,115.728,115.669,-0.3,-0.3,1.87,21.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-03-07 CHAR,Charlton Aria Acquisition Corp-,9.945,0.05,0.005,80064.0,796642.0,0.15,0.73,0.53,9.96,9.96,9.945,9.94,-0.1,-0.05,-0.05,-0.05,,,,-902.45,,-0.01102003,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,10996250.0,10996250.0,109357706.0,109357706.0,金融,2024-11-26 DMX,DoubleLine Multi-Sector Income ,50.1,0.05,0.025,8232.0,412371.0,0.28,,2.93,50.14,50.19,50.05,50.075,0.07,0.07,-0.38,-0.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-03 CLIP,Global X 1-3 Month T-Bill ETF,100.34,0.05,0.05,209362.0,21003922.0,0.04,,1.57,100.3,100.34,100.3,100.29,0.01,0.01,-0.14,301.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-21 LPAA,Launch One Acquisition Corp-A,10.035,0.05,0.005,78515.0,787519.0,0.08,0.27,0.8,10.038,10.038,10.029,10.03,0.0,0.0,0.65,0.45,,,,1.29,,7.757065496,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,28750000.0,28750000.0,288506250.0,288506250.0,金融,2024-09-03 EVRG,Evergy,60.53,0.05,0.03,2295507.0,139446904.0,1.75,1.0,0.96,60.34,61.29,60.23,60.5,-0.16,-0.36,-0.9,22.02,16.31,16.31,19.04,1.39,3.710384412,43.591907616,0.0,0.0,8.0789508437,0.0,0.687172005313,4589900000.0,0.0,0.0,0.0,2024-09-30,229976171.0,229976171.0,13920457631.0,13920457631.0,公用事业,2018-06-05 CUB,Lionheart Holdings-A,10.095,0.05,0.005,369066.0,3723887.0,0.09,1.2,2.74,10.09,10.099,10.09,10.09,0.0,0.0,0.85,1.25,,,,1.38,,7.33337242,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,30666667.0,30666667.0,309580003.0,309580003.0,金融,2024-08-09 UTRE,US Treasury 3 Year Note ETF,48.87,0.05,0.024,1153.0,56334.0,0.1,,0.56,48.84,48.889,48.84,48.846,0.02,0.02,-2.32,-1.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-28 EQV,EQV Ventures Acquisition Corp-A,9.94,0.05,0.005,667613.0,6635559.0,0.2,1.5,3.2,9.94,9.95,9.93,9.935,0.0,0.0,-0.1,-0.1,,,,1.3,,7.625167401,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,44572500.0,44572500.0,443046193.0,443046193.0,金融,2024-09-27 PWB,Invesco Dynamic Large Cap Growt,102.38,0.05,0.05,32537.0,3347431.0,1.39,,2.03,103.59,103.8,102.38,102.33,-0.09,-0.09,3.73,31.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-03 WM,美国废物管理,205.53,0.05,0.1,2454308.0,505385376.0,1.62,0.61,1.31,205.01,207.885,204.55,205.43,0.01,-0.01,-0.68,16.71,31.24,31.24,35.8,10.34,6.580036725,19.879633862,0.0,0.0,28.867087757,0.0,0.770457817449,16170000000.0,0.0,0.0,0.0,2024-09-30,401365541.0,401365541.0,82492659642.0,82492659642.0,工业,1988-06-15 CDC,VictoryShares US EQ Income Enha,61.68,0.05,0.03,33319.0,2062768.0,1.02,,1.04,61.93,62.24,61.61,61.65,-0.03,-0.03,-3.85,9.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-07-02 BANX,ArrowMark金融,20.76,0.05,0.01,10558.0,218710.0,1.34,0.15,0.93,20.65,20.913,20.635,20.75,0.39,0.19,-0.91,23.5,7.3,7.3,7.3,0.97,2.845098517,21.41918931,0.0,0.0,13.494361571499999,0.0,0.251653723435,28683303.0,0.0,0.0,0.0,2023-12-31,7116775.0,7116775.0,147744249.0,147744249.0,金融,2013-11-07 MYCG,SPDR SSGA My2027 Corporate Bond,24.615,0.05,0.012,1519.0,37436.0,0.14,,0.24,24.65,24.65,24.615,24.603,-0.06,-0.06,-1.46,-1.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 PODD,银休特,256.56,0.05,0.12,676988.0,173689131.0,1.66,0.97,1.06,256.5,259.04,254.787,256.44,0.16,0.37,7.44,18.24,42.76,42.76,87.23,16.1,6.000446933,15.938464412,0.0,0.0,34.3221483763,0.0,0.630462087658,1474100000.0,0.0,0.0,0.0,2024-09-30,70144775.0,70144775.0,17996343474.0,17996343474.0,医疗保健,2007-05-15 GNMA,iShares GNMA Bond ETF,42.85,0.05,0.02,59320.0,2538787.0,0.59,,1.52,42.62,42.871,42.62,42.83,0.09,0.02,-4.29,-3.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BDEC,Innovator U.S. Equity Buffer ET,42.95,0.05,0.02,53070.0,2287349.0,0.72,,1.25,43.25,43.25,42.94,42.93,-0.23,-0.23,-0.16,12.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CPSD,Calamos S&P 500 Structured Alt ,24.101,0.05,0.011,94653.0,2283769.0,0.29,,3.65,24.17,24.17,24.1,24.09,-0.04,-0.16,-0.28,-0.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-02 BERY,Berry Global Group Inc,64.69,0.05,0.03,1168649.0,75847480.0,1.53,1.01,0.72,65.1,65.6,64.61,64.66,-0.01,-0.05,4.27,6.4,14.44,14.44,14.44,2.07,4.479166667,31.319444444,0.0,0.0,15.123094959,0.0,0.782820682598,12258000000.0,0.0,0.0,0.0,2024-12-31,115200000.0,115200000.0,7452288000.0,7452288000.0,原材料,2012-10-04 MAPP,Harbor Multi-Asset Explorer ETF,23.308,0.05,0.011,106.0,2470.0,0.01,,0.43,23.31,23.31,23.308,23.297,0.05,0.05,-0.56,14.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-14 GOODN,格拉德斯通商业(优先股),22.02,0.05,0.01,12074.0,265461.0,2.82,0.5,0.76,22.51,22.51,21.89,22.01,0.0,0.43,-3.1,15.34,,,,,,0.0,0.0,0.0,5.07580642,0.0,0.690702945777,112013000.0,0.0,0.0,0.0,2024-09-30,2400000.0,2400000.0,52848000.0,52848000.0,房地产,2019-10-04 SIXA,ETC 6 Meridian Mega Cap Equity ,44.13,0.05,0.02,12704.0,561307.0,0.61,,1.09,44.19,44.29,44.02,44.11,-0.09,-0.09,-1.36,20.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-05-11 USMV,美国最小波幅ETF-iShares,88.59,0.05,0.04,4581429.0,406593584.0,0.94,,3.03,89.01,89.4,88.57,88.55,-0.08,-0.13,-2.32,13.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HSII,海德思哲,44.43,0.05,0.02,160494.0,7096861.0,3.47,0.79,1.05,44.88,45.3,43.76,44.41,0.51,0.66,20.15,53.58,23.52,23.52,16.67,1.88,1.889289562,23.679693614,0.0,0.0,5.0137325593,0.0,0.578204367331,834790000.0,0.0,0.0,0.0,2024-09-30,20409259.0,20409259.0,906783377.0,906783377.0,工业,1999-04-27 CALF,Pacer US Small Cap Cash Cows 10,44.45,0.05,0.02,2330753.0,103625483.0,2.14,,1.77,44.915,45.13,44.18,44.43,-0.04,0.11,-2.29,-7.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, UFO,Procure Space ETF,22.24,0.04,0.01,68286.0,1527613.0,3.42,,0.77,22.48,22.81,22.05,22.23,0.18,0.27,17.11,19.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-04-11 MSVX,LHA Market State Alpha Seeker E,22.38,0.04,0.01,4705.0,105673.0,0.63,,0.38,22.33,22.47,22.33,22.37,-0.22,-0.22,1.22,-6.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LDRT,iShares iBonds 1-5 Year Treasur,24.95,0.04,0.011,6242.0,155731.0,0.14,,2.19,24.941,24.975,24.941,24.939,0.0,0.0,-0.12,-0.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-08 PJFM,PGIM Jennison Focused Mid-Cap E,57.632,0.04,0.026,154.0,8893.0,0.21,,0.06,57.75,57.75,57.632,57.606,0.04,0.04,2.88,13.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CET,Central Securities Corporation,45.4,0.04,0.02,47957.0,2183555.0,2.62,,1.85,45.61,46.31,45.12,45.38,0.03,0.03,-0.61,20.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1929-10-01 EDGI,3EDGE Dynamic International Equ,22.96,0.04,0.01,3794.0,87396.0,0.44,,0.51,23.055,23.06,22.96,22.95,-0.39,-0.39,-7.23,-7.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-03 XVOL,Acruence Active Hedge U.S. Equi,22.151,0.04,0.01,1815.0,40121.0,0.23,,1.0,22.11,22.151,22.1,22.141,0.04,0.04,2.46,20.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GRBK_A,Green Brick Partners Inc Series,23.15,0.04,0.01,230.0,5324.0,0.0,11.5,0.1,23.15,23.15,23.15,23.14,0.0,0.0,-1.37,39.77,,,,,,0.0,0.0,0.0,19.689938581,0.0,0.268954039234,1531629000.0,0.0,0.0,0.0,2024-09-30,2000.0,2000.0,46300.0,46300.0,能源,2021-12-29 FTHI,First Trust BuyWrite Income ETF,23.22,0.04,0.01,211509.0,4933754.0,0.95,,0.88,23.43,23.43,23.21,23.21,-0.09,-0.08,0.43,8.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-01-07 FBCG,Fidelity Blue Chip Growth ETF,46.46,0.04,0.02,729750.0,34064640.0,1.28,,1.54,46.99,46.99,46.395,46.44,-0.09,0.14,8.83,39.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ZJUL,Innovator Equity Defined Protec,26.997,0.04,0.012,4203.0,113458.0,0.15,,0.63,26.99,27.01,26.97,26.986,-0.01,-0.01,1.23,3.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, B,巴恩斯,47.13,0.04,0.02,664861.0,31338146.0,0.19,1.3,0.85,47.16,47.2,47.11,47.11,0.02,0.02,19.89,46.59,-60.37,-60.37,150.2,1.84,-0.780742631,25.58900108,0.0,0.0,-3.5261661296,0.0,0.575781325202,1200664000.0,0.0,0.0,0.0,2024-09-30,50978387.0,50978387.0,2402611379.0,2402611379.0,工业,1963-10-14 IWY,iShares Russell Top 200 Growth ,235.7,0.04,0.1,447139.0,106073405.0,1.24,,0.36,238.23,238.557,235.645,235.6,-0.28,-0.04,7.22,34.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-09-28 MGC,Vanguard Mega Cap ETF,212.9,0.04,0.09,126925.0,27159743.0,1.12,,1.86,214.98,215.21,212.82,212.81,-0.11,-0.01,3.38,25.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-12-24 DDM,二倍做多道指ETF-ProShares,94.78,0.04,0.04,356940.0,34229005.0,2.12,,1.1,96.08,96.75,94.74,94.74,-0.18,-0.09,0.93,19.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-21 STOT,SPDR DoubleLine Short Duration ,46.75,0.04,0.02,19649.0,918267.0,0.1,,1.2,46.73,46.756,46.709,46.73,-0.01,-0.01,-1.31,-0.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBDS,iShares iBonds Dec 2027 Term Co,23.88,0.04,0.01,358056.0,8553307.0,0.17,,0.77,23.91,23.91,23.87,23.87,-0.04,-0.04,-2.09,-0.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-09-14 SLG_I,SL Green Realty Corp Series I P,23.91,0.04,0.01,16933.0,403985.0,1.3,0.18,0.5,23.84,23.98,23.67,23.9,0.0,-0.29,0.03,20.32,,,,,,0.0,0.0,0.0,0.23228752269999997,0.0,0.600597078799,640393000.0,0.0,0.0,0.0,2024-09-30,9200000.0,9200000.0,219972000.0,219972000.0,房地产, FXE,欧元ETF-CurrencyShares,95.71,0.04,0.04,25676.0,2459354.0,0.41,,0.99,95.98,96.055,95.66,95.67,0.02,0.02,-6.91,-6.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-12-12 IBDR,iShares iBonds Dec 2026 Term Co,24.0,0.04,0.01,1062475.0,25497838.0,0.08,,1.86,24.01,24.01,23.99,23.99,-0.04,-0.02,-1.19,0.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-15 SCHO,Schwab Short-Term U.S. Treasury,24.16,0.04,0.01,2340638.0,56537960.0,0.04,,1.3,24.16,24.16,24.15,24.15,0.02,0.02,-50.72,-50.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-08-05 BUFG,FT Cboe Vest Buffered Allocatio,24.46,0.04,0.01,102477.0,2511060.0,0.93,,2.46,24.625,24.625,24.397,24.45,0.26,0.26,2.0,14.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XTWO,BondBloxx Bloomberg Two Year Ta,49.1,0.04,0.02,51126.0,2509924.0,0.08,,2.4,49.085,49.12,49.08,49.08,0.04,0.04,-1.66,-0.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-15 FCTR,First Trust Lunt U.S. Factor Ro,32.677,0.04,0.013,8805.0,288412.0,0.56,,1.68,32.84,32.86,32.677,32.664,-0.31,-0.31,5.14,17.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FDIS,Fidelity MSCI Consumer Discreti,99.08,0.04,0.04,136038.0,13536744.0,2.16,,1.04,100.8,100.825,98.681,99.04,-0.24,-0.03,12.34,25.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TRTN_A,Triton International Ltd Series,25.66,0.04,0.01,1833.0,46933.0,0.45,0.05,0.4,25.66,25.69,25.574,25.65,0.34,0.34,1.15,11.44,,,,,,0.0,0.0,0.0,9.0072139574,0.0,0.720684889604,866873000.0,0.0,0.0,0.0,2023-06-30,3450000.0,3450000.0,88527000.0,88527000.0,工业,2019-03-20 AHL_C,Aspen Insurance Holdings Ltd Pf,24.95,0.04,0.01,62299.0,1553904.0,0.12,0.57,0.79,24.95,24.97,24.94,24.94,-0.04,-0.04,-2.46,9.71,,,,,,0.0,0.0,0.0,-5.257408899600001,0.0,0.788077779285,2531900000.0,0.0,0.0,0.0,2018-12-31,11000000.0,11000000.0,274450000.0,274450000.0,金融, JOJO,ATAC Credit Rotation ETF,14.735,0.04,0.006,388.0,5715.0,0.03,,0.36,14.73,14.735,14.73,14.729,0.03,0.03,0.1,-2.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-16 SWP,SWP Growth & Income ETF,25.02,0.04,0.01,24207.0,609682.0,0.68,,2.55,25.14,25.19,25.02,25.01,-0.32,-0.32,0.2,-0.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-25 IBDQ,iShares iBonds Dec 2025 Term Co,25.02,0.04,0.01,1174442.0,29373386.0,0.08,,1.76,25.02,25.02,25.0,25.01,0.0,0.0,-0.24,1.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-03-12 SIXS,ETC 6 Meridian Small Cap Equity,49.3,0.04,0.02,5760.0,284203.0,0.41,,1.34,49.349,49.37,49.17,49.28,0.06,0.06,2.97,4.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-05-11 BAC_B,Bank of America Corp Series GG ,25.03,0.04,0.01,228174.0,5694881.0,0.72,422.54,3.31,24.99,25.06,24.88,25.02,0.0,0.0,-0.06,7.33,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,54000.0,54000.0,1351620.0,1351620.0,金融,2018-05-17 USTB,VictoryShares Short-Term Bond E,50.08,0.04,0.02,113403.0,5677670.0,0.15,,1.0,50.06,50.096,50.02,50.06,0.01,0.02,-1.4,0.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-26 ZALT,Innovator U.S. Equity 10 Buffer,29.81,0.04,0.012,186108.0,5561087.0,0.43,,0.94,29.88,29.908,29.78,29.798,0.09,-0.04,2.09,12.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XBIL,US Treasury 6 Month Bill ETF,50.13,0.04,0.02,120195.0,6025274.0,0.04,,0.87,50.14,50.14,50.12,50.11,0.0,0.0,-0.1,0.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-07 SCUS,Schwab Ultra-Short Income ETF,25.145,0.04,0.01,43117.0,1084085.0,0.08,,0.47,25.15,25.15,25.13,25.135,0.02,-0.02,-0.42,0.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-13 ZTWO,F/m 2-Year Investment Grade Cor,50.305,0.04,0.02,153.0,7697.0,0.01,,,50.309,50.309,50.305,50.285,-0.01,-0.01,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-11 VRIG,Invesco Variable Rate Investmen,25.19,0.04,0.01,228447.0,5754723.0,0.08,,1.46,25.18,25.2,25.18,25.18,-0.02,-0.03,0.44,0.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-22 GSST,Goldman Sachs Access Ultra Shor,50.38,0.04,0.02,1233032.0,62120503.0,0.04,,17.19,50.39,50.39,50.37,50.36,0.0,0.0,-0.47,0.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FHB,First Hawaiian Inc,25.2,0.04,0.01,991303.0,25013424.0,3.41,0.78,1.23,25.57,25.84,24.98,25.19,0.08,0.36,12.3,15.49,14.31,14.31,13.71,1.22,1.760432776,20.706180052,0.0,0.0,6.9197327672,0.0,0.888645825733,620412000.0,0.0,0.0,0.0,2024-09-30,127886167.0,127886167.0,3222731408.0,3222731408.0,金融,2016-08-04 USFR,WisdomTree Floating Rate Treasu,50.43,0.04,0.02,4880326.0,246098487.0,0.02,,0.65,50.42,50.43,50.42,50.41,0.01,0.0,0.46,0.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBIB,iShares iBonds Oct 2025 Term TI,25.25,0.04,0.01,4607.0,116290.0,0.08,,0.29,25.24,25.25,25.23,25.24,0.08,0.08,-0.71,0.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-15 CGUI,Capital Group Ultra Short Incom,25.25,0.04,0.01,4087.0,103159.0,0.08,,0.55,25.24,25.25,25.23,25.24,0.04,0.04,-0.24,0.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-27 NLY_I,Annaly Capital Management Inc S,25.28,0.04,0.01,59736.0,1506179.0,0.63,0.34,1.66,25.27,25.28,25.12,25.27,0.24,0.24,1.69,14.18,,,,,,0.0,0.0,0.0,4.3871285163,0.0,0.876473170558,670927000.0,0.0,0.0,0.0,2024-09-30,17700000.0,17700000.0,447456000.0,447456000.0,金融,2019-07-01 PRIF_G,Priority Income Fund Inc Series,25.33,0.04,0.01,1536.0,38914.0,0.12,0.1,0.19,25.33,25.36,25.33,25.32,-0.01,-0.01,4.45,11.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1472000.0,1472000.0,37285760.0,37285760.0,-,2021-03-24 FLOT,浮动利率债ETF-iShares,50.75,0.04,0.02,1556116.0,78989407.0,0.07,,1.28,50.75,50.77,50.735,50.73,-0.03,-0.02,-0.55,0.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBIC,iShares iBonds Oct 2026 Term TI,25.38,0.04,0.01,4367.0,110866.0,0.12,,0.33,25.37,25.4,25.37,25.37,-0.07,-0.07,-1.32,0.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-15 CVSB,Calvert Ultra-Short Investment ,50.79,0.04,0.02,13783.0,699686.0,0.18,,0.75,50.78,50.81,50.72,50.77,0.0,0.0,-0.18,1.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-01 CLOX,Panagram AAA CLO ETF,25.595,0.04,0.01,7461.0,190934.0,0.2,,2.19,25.6,25.62,25.57,25.585,0.1,0.1,0.18,1.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-19 CGSD,Capital Group Short Duration In,25.67,0.04,0.01,204877.0,5258874.0,0.16,,0.87,25.65,25.69,25.65,25.66,0.02,0.0,-1.27,0.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-27 NEWTH,NewtekOne Inc Notes,25.69,0.04,0.01,1023.0,26252.0,0.46,,0.04,25.72,25.72,25.602,25.68,0.0,0.0,2.23,2.07,,,,,,,,,,,,,,,,,,,,,-,2024-09-17 JGH,Nuveen Global High Income Fund,12.85,0.04,0.005,49307.0,634682.0,1.32,,1.0,12.93,12.96,12.79,12.845,0.21,0.21,-1.98,5.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-11-24 BILS,SPDR Bloomberg 3-12 Month T-Bil,99.0,0.04,0.039,590147.0,58428267.0,0.03,,1.33,99.01,99.02,98.99,98.962,-0.02,-0.01,-0.54,-0.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-24 MBINM,Merchants Bancorp Series D Pfd,25.8,0.04,0.01,2920.0,75219.0,0.31,2.05,0.32,25.72,25.8,25.72,25.79,0.0,0.0,0.53,16.81,,,,,,0.0,0.0,0.0,12.3466048897,0.0,0.89604302284,476963000.0,0.0,0.0,0.0,2024-09-30,142500.0,142500.0,3676500.0,3676500.0,金融,2022-09-27 UJAN,Innovator U.S. Equity Ultra Buf,38.77,0.04,0.015,6711.0,260345.0,0.3,,1.19,38.85,38.85,38.736,38.755,0.09,0.09,1.92,12.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VONG,Vanguard Russell 1000 Growth ET,103.83,0.04,0.04,1301308.0,135946175.0,1.24,,1.5,105.0,105.07,103.785,103.79,-0.17,0.0,7.44,33.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-22 HSRT,Hartford Short Duration ETF,39.21,0.04,0.015,3448.0,135162.0,0.12,,0.29,39.22,39.22,39.175,39.195,0.0,0.0,0.08,0.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSH,PGIM Short Duration High Yield ,50.269,0.04,0.019,20639.0,1038689.0,0.22,,6.52,50.34,50.34,50.23,50.25,-0.1,-0.1,-1.26,-0.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ATHM,汽车之家,26.05,0.04,0.01,608955.0,15957624.0,2.57,0.5,1.09,26.27,26.64,25.97,26.04,-0.31,-0.38,-15.01,-5.24,12.13,12.13,6.52,0.89,2.147474988,29.215623783,0.0,0.0,5.58507659,0.0,0.129901248554,750085766.475442,0.0,0.0,0.0,2024-09-30,121110968.0,121110968.0,3154940716.0,3154940716.0,通讯服务,2013-12-11 ACWX,全球除美国ETF-iShares MSCI,52.12,0.04,0.02,2409621.0,125824110.0,0.81,,1.26,52.51,52.51,52.09,52.1,-0.05,-0.01,-7.67,2.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-03-31 XBB,BondBloxx BB-Rated USD High Yie,40.112,0.04,0.015,2132.0,85594.0,0.24,,0.52,40.205,40.21,40.112,40.097,-0.07,-0.07,-2.45,0.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-26 YMAR,FT Vest International Equity Mo,22.824,0.04,0.009,13873.0,316456.0,0.57,,1.02,22.92,22.92,22.79,22.815,-0.03,-0.03,-5.02,3.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IVLU,iShares Edge MSCI Intl Value Fa,26.65,0.04,0.01,756448.0,20232285.0,0.84,,1.81,26.84,26.85,26.625,26.64,0.02,0.02,-8.83,0.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GSIB,Themes Global Systemically Impo,32.887,0.04,0.012,126.0,4147.0,0.09,,0.39,32.916,32.916,32.887,32.874,-0.09,-0.09,5.75,29.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-15 DT,Dynatrace Inc,53.56,0.04,0.02,2935075.0,157476530.0,2.4,0.98,0.78,54.14,54.26,52.973,53.54,-0.03,-0.29,2.06,-2.07,97.92,97.92,103.39,7.46,0.546974004,7.182816664,0.0,0.0,3.9730291005000002,0.0,0.356102272519,817349000.0,0.0,0.0,0.0,2024-06-30,298484021.0,298484021.0,15986804165.0,15986804165.0,信息技术,2019-08-01 PTH,Invesco DWA Healthcare Momentum,40.195,0.04,0.015,15309.0,616074.0,1.34,,0.99,40.34,40.39,39.85,40.18,-0.4,-0.4,-12.87,2.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 FDFF,Fidelity Disruptive Finance ETF,37.114,0.04,0.014,10767.0,400742.0,0.74,,0.92,37.38,37.38,37.105,37.1,-0.18,-0.18,13.22,27.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-12 TYLG,Global X Information Technology,33.813,0.04,0.013,6588.0,223591.0,0.76,,3.4,33.905,34.069,33.813,33.8,-0.4,-0.4,3.31,11.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-22 ATI,阿勒格尼技术,54.23,0.04,0.02,2143131.0,116349477.0,2.68,1.5,1.44,54.25,55.29,53.835,54.21,-0.07,0.09,-17.1,19.27,20.55,20.55,18.83,4.32,2.638763098,12.558661565,0.0,0.0,14.580963215799999,0.0,0.622567018043,3189400000.0,0.0,0.0,0.0,2024-09-30,142642589.0,142642589.0,7735507601.0,7735507601.0,原材料,1999-12-03 JGRO,JPMorgan Active Growth ETF,81.35,0.04,0.03,332419.0,27215453.0,1.29,,1.08,82.32,82.39,81.34,81.32,-0.25,-0.04,5.69,33.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-09 ATAT,亚朵,27.32,0.04,0.01,1178246.0,32264399.0,2.75,0.86,0.96,27.45,27.92,27.17,27.31,0.18,0.16,21.21,61.56,22.52,22.52,15.3,10.13,1.213286215,2.697987814,0.0,0.0,40.4845819412,0.0,0.640672928371,736924108.799272,0.0,0.0,0.0,2024-09-30,137595236.33,137595236.33,3759101857.0,3759101857.0,非日常生活消费品,2022-11-11 IMAR,Innovator International Develop,25.139,0.04,0.009,2271.0,57116.0,0.24,,1.57,25.14,25.18,25.12,25.13,-0.04,-0.04,-6.09,-0.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-01 FUSI,American Century Multisector Fl,50.481,0.04,0.018,938.0,47337.0,0.18,,1.26,50.54,50.54,50.45,50.463,-0.12,-0.12,-1.12,-0.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-16 IYY,iShares Dow Jones U.S. ETF,142.72,0.04,0.05,85668.0,12277304.0,1.27,,3.32,144.18,144.44,142.63,142.67,-0.4,-0.4,2.93,22.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-06-16 AUGW,AllianzIM U.S. Large Cap Buffer,29.12,0.03,0.01,51560.0,1504983.0,0.65,,3.27,29.3,29.31,29.12,29.11,-0.1,-0.1,1.25,12.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-01 IWTR,iShares MSCI Water Management M,29.3,0.03,0.01,243.0,7146.0,0.38,,0.8,29.41,29.41,29.3,29.29,0.03,0.03,-8.35,1.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-22 JDVI,John Hancock Disciplined Value ,25.571,0.03,0.009,100.0,2568.0,0.43,,1.13,25.68,25.68,25.571,25.562,0.03,0.03,-9.58,0.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-20 CSA,VictoryShares US Small Cap Vola,73.775,0.03,0.025,74.0,5459.0,0.0,,0.08,73.775,73.775,73.775,73.75,0.03,0.03,1.97,10.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-07-08 ABLG,Abacus FCF International Leader,28.857,0.03,0.01,11871.0,342890.0,0.43,,0.31,28.791,28.915,28.79,28.847,0.02,0.02,-2.9,-2.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TRSY,Xtrackers US 0-1 Year Treasury ,30.16,0.03,0.01,97.0,2925.0,0.0,,0.09,30.16,30.16,30.16,30.15,0.03,0.03,0.94,0.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HYBI,NEOS Enhanced Income Credit Sel,10.275,0.03,0.003,24477.0,251775.0,0.44,,0.4,10.31,10.315,10.27,10.272,0.01,0.01,-2.33,-2.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-30 SBND,Columbia Short Duration Bond ET,18.455,0.03,0.006,101.0,1864.0,0.03,,0.04,18.46,18.46,18.455,18.449,0.03,0.03,-1.99,0.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-21 RBA,RB Global Inc,90.86,0.03,0.03,1143785.0,104274138.0,1.7,0.62,1.66,91.43,92.2,90.66,90.83,0.11,0.12,11.02,38.15,44.22,44.22,81.14,2.94,2.054606284,30.860305676,0.0,0.0,5.2655096606,0.0,0.522150519611,3142600000.0,0.0,0.0,0.0,2024-09-30,184414894.0,184414894.0,16755937269.0,16755937269.0,工业,1998-03-10 COPA,Themes Copper Miners ETF,22.651,0.03,0.007,351.0,8017.0,2.07,,0.69,23.12,23.12,22.651,22.644,0.03,0.03,-14.04,-13.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AIVI,WisdomTree International AI Enh,39.208,0.03,0.013,4965.0,195074.0,0.71,,4.15,39.41,39.478,39.2,39.195,-0.21,-0.21,-9.91,-3.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 USEP,Innovator U.S. Equity Ultra Buf,35.081,0.03,0.011,4688.0,164836.0,0.31,,0.58,35.17,35.192,35.081,35.07,-0.25,-0.25,1.27,12.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DOL,WisdomTree International LargeC,49.265,0.03,0.015,20072.0,990565.0,0.61,,0.75,49.49,49.541,49.24,49.25,-0.19,-0.19,-8.04,0.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 XSLV,Invesco S&P SmallCap Low Volati,47.775,0.03,0.015,9757.0,468009.0,1.26,,0.9,48.13,48.343,47.74,47.76,0.0,0.0,0.45,8.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-02-15 FRDM,Freedom 100 Emerging Markets ET,33.03,0.03,0.01,165077.0,5474316.0,1.36,,1.85,33.2,33.478,33.03,33.02,-0.29,-0.42,-8.61,0.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BFOR,Barron’s 400 ETF,72.558,0.03,0.022,19164.0,1395496.0,1.48,,1.67,73.18,73.63,72.558,72.536,-0.09,-0.09,2.34,16.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TBIL,US Treasury 3 Month Bill ETF,49.965,0.03,0.015,1450253.0,72461316.0,0.02,,1.05,49.97,49.97,49.96,49.95,0.0,0.0,-0.11,0.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-09 VOOG,Vanguard S&P 500 Growth ETF,366.93,0.03,0.11,356919.0,131840214.0,1.21,,1.29,370.93,371.267,366.82,366.82,-0.15,-0.02,6.38,35.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-09 SQEW,LeaderShares Equity Skew ETF,33.99,0.03,0.01,7004.0,239079.0,1.35,,0.24,34.45,34.45,33.99,33.98,-0.26,-0.26,0.95,8.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-05-12 DUSB,Dimensional Ultrashort Fixed In,50.515,0.03,0.015,378768.0,19129875.0,0.1,,2.64,50.47,50.52,50.47,50.5,0.0,0.0,-0.44,0.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-27 BILZ,PIMCO Ultra Short Government Ac,101.09,0.03,0.03,280355.0,28336267.0,0.02,,1.05,101.07,101.09,101.07,101.06,0.0,0.0,-0.08,0.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-22 FDMO,Fidelity Momentum Factor ETF,70.01,0.03,0.02,44975.0,3161322.0,1.26,,1.37,70.6,70.87,69.985,69.99,-0.35,-0.35,6.03,32.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-15 TAGS,Teucrium Agricultural Fund ETV,24.46,0.03,0.007,415.0,10092.0,0.57,,0.38,24.32,24.46,24.32,24.453,0.57,0.57,-9.34,-16.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GNOV,FT Cboe Vest U.S. Equity Modera,34.85,0.03,0.01,95062.0,3321200.0,0.6,,1.82,35.02,35.02,34.81,34.84,-0.03,-0.11,1.13,9.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CINF,辛辛那提金融,142.23,0.03,0.04,680608.0,96954830.0,1.95,0.44,1.0,142.71,144.44,141.67,142.19,0.04,-0.05,5.82,41.92,7.24,7.24,12.06,1.61,19.639817015,88.308805889,0.0,0.0,14.5703034515,0.0,0.627009646302,8799000000.0,0.0,0.0,0.0,2024-09-30,156315102.0,156315102.0,22232696957.0,22232696957.0,金融,1950-08-02 FDTX,Fidelity Disruptive Technology ,35.62,0.03,0.01,20068.0,719392.0,1.51,,1.01,36.04,36.139,35.6,35.61,0.06,0.06,9.6,24.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-12 MRGR,ProShares Merger ETF,41.843,0.03,0.012,234.0,9791.0,0.0,,0.47,41.843,41.843,41.843,41.832,0.03,0.03,-0.02,4.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BOXX,Alpha Architect 1-3 Month Box E,110.06,0.03,0.03,926813.0,102004237.0,0.03,,1.52,110.05,110.07,110.04,110.03,0.01,0.01,1.1,4.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, APRJ,Innovator ETFs Trust Innovator ,24.87,0.03,0.007,6636.0,164952.0,0.24,,1.56,24.888,24.89,24.83,24.863,0.16,0.16,-0.44,1.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, STRV,Strive 500 ETF,37.78,0.03,0.01,418419.0,15917294.0,1.26,,2.86,38.2,38.255,37.78,37.77,-0.28,-0.2,2.83,22.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-15 AIRR,First Trust RBA American Indust,77.5,0.03,0.02,1388863.0,108256178.0,2.33,,2.19,78.54,79.095,77.29,77.48,0.09,0.12,4.86,33.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-03-11 DJAN,FT Cboe Vest U.S. Equity Deep B,38.82,0.03,0.01,17603.0,684061.0,0.41,,1.12,38.98,38.98,38.82,38.81,-0.1,-0.1,1.92,12.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VCSH,短期公司债指数ETF-Vanguard,78.03,0.03,0.02,2708870.0,211350478.0,0.23,,0.65,78.11,78.15,77.97,78.01,0.01,0.03,-1.73,0.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, INOV,Innovator International Develop,28.65,0.03,0.007,3531.0,100922.0,0.35,,1.69,28.55,28.65,28.55,28.643,0.17,0.17,-2.72,5.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-01 ULE,二倍做多欧元ETF-ProShares,10.455,0.02,0.003,15962.0,167298.0,1.44,,0.92,10.59,10.59,10.44,10.452,0.05,0.05,-13.16,-11.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-25 PSQO,Palmer Square Credit Opportunit,20.375,0.02,0.005,3346.0,68173.0,0.25,,0.16,20.37,20.4,20.35,20.37,-0.12,-0.12,1.32,1.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 AMZA,InfraCap MLP ETF,41.4,0.02,0.01,37127.0,1548147.0,2.81,,1.49,41.97,42.43,41.267,41.39,-0.41,-0.82,0.78,17.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-10-02 YSEP,FT Cboe Vest International Equi,21.71,0.02,0.005,12400.0,268842.0,0.4,,0.92,21.74,21.74,21.654,21.705,0.19,0.19,-4.4,4.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XIDE,FT Cboe Vest U.S. Equity Buffer,30.213,0.02,0.007,1107.0,33471.0,0.08,,0.62,30.236,30.236,30.213,30.206,-0.08,-0.08,-0.55,0.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, INTZ,Intrusion Inc,0.433,0.02,0.0,84196.0,36152.0,6.42,0.97,0.54,0.435,0.449,0.421,0.433,0.72,0.72,-45.86,-91.34,-0.44,-0.44,-0.27,1.47,-0.992683976,0.294591881,0.0,0.0,166.9433314253,0.0,0.653763150796,4095000.0,0.0,0.0,0.0,2024-09-30,8713750.0,8713750.0,3773925.0,3773925.0,信息技术,2020-10-09 SPC,CrossingBridge Pre-Merger SPAC ,21.755,0.02,0.005,5034.0,109491.0,0.18,,0.12,21.77,21.77,21.73,21.75,0.07,0.07,1.19,2.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-21 SHV,短期国债ETF-iShares,109.945,0.02,0.025,3319864.0,364979056.0,0.02,,1.53,109.94,109.95,109.93,109.92,0.0,0.0,-0.57,-0.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CSB,VictoryShares US Small Cap High,58.819,0.02,0.013,12296.0,726274.0,1.36,,0.94,59.25,59.621,58.819,58.806,-0.46,-0.46,1.52,5.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-07-08 FJAN,FT Cboe Vest U.S. Equity Buffer,45.55,0.02,0.01,9040.0,412896.0,0.57,,0.57,45.75,45.78,45.52,45.54,-0.06,-0.06,1.92,14.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PATN,Pacer Nasdaq International Pate,19.59,0.02,0.004,321.0,6301.0,0.2,,2.3,19.63,19.63,19.59,19.586,-0.2,-0.2,-5.91,-2.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-17 IDOG,ALPS International Sector Divid,28.25,0.02,0.006,29158.0,826387.0,0.64,,0.81,28.43,28.43,28.25,28.244,-0.16,-0.16,-10.26,-5.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-06-28 DIVB,iShares Core Dividend ETF,46.9,0.02,0.01,203477.0,9584692.0,1.36,,2.33,47.3,47.52,46.88,46.89,-0.13,-0.06,-1.72,14.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PCSA,Processa Pharmaceuticals Inc,0.943,0.02,0.0,281257.0,267774.0,3.18,8.61,1.84,0.96,0.97,0.94,0.943,0.02,0.02,-29.11,-85.72,-0.27,-0.27,-0.28,0.83,-3.5281722,1.138919124,0.0,0.0,-209.44818933390002,0.0,0.247132625625,0.0,0.0,0.0,0.0,2024-09-30,3266944.0,3266944.0,3080075.0,3080075.0,医疗保健,2020-10-05 SGLC,SGI U.S. Large Cap Core ETF,32.67,0.02,0.007,14130.0,462501.0,0.55,,1.54,32.74,32.81,32.63,32.663,0.12,0.12,-7.11,10.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-31 ISTB,iShares Core 1-5 Year USD Bond ,47.59,0.02,0.01,369004.0,17563830.0,0.11,,1.04,47.6,47.629,47.575,47.58,-0.01,-0.01,-2.26,0.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WINC,Western Asset Short Duration In,23.975,0.02,0.005,730.0,17507.0,0.06,,0.36,23.99,23.99,23.975,23.97,-0.02,-0.02,-1.54,0.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-02-08 OKE,欧尼克,97.66,0.02,0.02,3719379.0,364359344.0,1.86,0.64,1.3,98.63,99.21,97.39,97.64,-0.02,-0.16,4.23,47.39,20.38,20.38,21.46,3.38,4.792457756,28.903655045,0.0,0.0,12.657696802599999,0.0,0.669206660137,14698000000.0,0.0,0.0,0.0,2024-09-30,584251368.0,584251368.0,57057988599.0,57057988599.0,能源,1954-05-24 OCIO,ClearShares OCIO ETF,34.23,0.02,0.007,1510.0,51683.0,0.18,,1.63,34.25,34.26,34.2,34.223,0.09,0.09,0.23,11.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-06-27 FMCE,FM Compounders Equity ETF,24.312,0.02,0.005,3.0,72.0,0.0,,,24.312,24.312,24.312,24.307,0.02,0.02,-3.22,-3.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-11 PULS,PGIM Ultra Short Bond ETF,49.7,0.02,0.01,4542788.0,225800752.0,0.02,,2.42,49.7,49.71,49.7,49.69,-0.01,-0.02,-0.12,0.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-04-10 SGOV,iShares 0-3 Month Treasury Bond,100.18,0.02,0.02,8319417.0,833398224.0,0.01,,1.29,100.17,100.185,100.17,100.16,0.0,0.0,-0.49,-0.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-05-28 JAND,Innovator Premium Income 10 Bar,25.08,0.02,0.005,6178.0,154831.0,0.14,,5.59,25.06,25.085,25.05,25.075,0.08,0.08,-0.79,1.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GSY,Invesco Ultra Short Duration ET,50.2,0.02,0.01,579811.0,29110034.0,0.02,,1.16,50.2,50.21,50.2,50.19,-0.01,0.0,0.02,0.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-02-12 XHLF,BondBloxx Bloomberg Six Month T,50.27,0.02,0.01,70939.0,3566537.0,0.04,,0.22,50.29,50.29,50.27,50.26,0.0,-0.02,-0.28,0.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-15 NUSB,Nuveen Ultra Short Income ETF,25.15,0.02,0.005,4.0,100.0,0.0,,0.59,25.15,25.15,25.15,25.145,0.02,0.02,-0.55,0.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-06 TFLO,iShares Treasury Floating Rate ,50.38,0.02,0.01,2959376.0,149086755.0,0.04,,1.39,50.37,50.39,50.37,50.37,0.0,0.0,-0.4,-0.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ACR_C,ACRES Commercial Realty Corp Se,25.2,0.02,0.005,13155.0,330755.0,0.62,0.27,1.41,25.18,25.2,25.043,25.195,0.47,0.47,2.81,17.36,,,,,,0.0,0.0,0.0,4.5261289524,0.0,0.777702831765,72320000.0,0.0,0.0,0.0,2024-09-30,4800000.0,4800000.0,120960000.0,120960000.0,金融, JPST,JPMorgan Ultra-Short Income ETF,50.47,0.02,0.01,6207933.0,313374080.0,0.04,,0.91,50.47,50.49,50.47,50.46,-0.01,-0.01,-0.47,0.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-05-19 SPYI,NEOS S&P 500 High Income ETF,51.15,0.02,0.01,1194720.0,61367285.0,1.1,,1.62,51.67,51.67,51.11,51.14,-0.06,0.04,0.25,6.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IGSB,iShares Short-Term Corporate Bo,51.54,0.02,0.01,2132539.0,109918308.0,0.15,,1.06,51.55,51.58,51.505,51.53,0.0,0.03,-2.09,0.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CLOA,iShares AAA CLO Active ETF,51.64,0.02,0.01,173459.0,8957363.0,0.12,,1.29,51.66,51.68,51.62,51.63,0.0,-0.02,-0.54,0.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-12 JSI,Janus Henderson Securitized Inc,51.96,0.02,0.01,69082.0,3589416.0,0.14,,0.77,51.93,51.984,51.913,51.95,0.0,0.0,-1.91,1.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-09 TBLL,Invesco Short Term Treasury ETF,105.81,0.02,0.02,121004.0,12801457.0,0.02,,0.86,105.79,105.81,105.79,105.79,0.01,0.01,0.2,0.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-01-12 TOAK,Twin Oak Short Horizon Absolute,27.175,0.02,0.005,159.0,4322.0,0.03,,0.14,27.184,27.184,27.175,27.17,-0.03,-0.03,0.91,1.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-20 GFLW,VictoryShares Free Cash Flow Gr,23.962,0.02,0.004,82.0,1964.0,0.0,,,23.962,23.962,23.962,23.957,0.02,0.02,-5.21,-5.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-04 CPSN,Calamos S&P 500 Structured Alt ,25.26,0.02,0.005,734.0,18543.0,0.12,,0.29,25.26,25.29,25.26,25.255,0.0,0.0,0.44,0.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-01 DIS,迪士尼,111.37,0.02,0.02,9468516.0,1059851936.0,1.49,0.52,1.0,111.66,112.91,111.25,111.35,-0.02,-0.13,19.21,24.66,40.56,40.56,40.56,2.0,2.74553652,55.604293124,0.0,0.0,4.9726713106,0.0,0.462223332093,91361000000.0,0.0,0.0,0.0,2024-12-31,1810939306.0,1810939306.0,201684310509.0,201684310509.0,非日常生活消费品,1957-11-12 KSEA,KraneShares Rockefeller Ocean E,26.23,0.02,0.005,1.0,26.0,0.0,,0.02,26.23,26.23,26.23,26.226,0.02,0.02,-8.7,-0.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-12 GSLC,Goldman Sachs ActiveBeta U.S. L,115.3,0.02,0.02,298921.0,34639998.0,1.15,,1.11,116.36,116.63,115.3,115.28,-0.17,-0.07,2.8,22.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-09-17 RFFC,RiverFront Dynamic US Flex-Cap ,57.92,0.02,0.01,5331.0,309122.0,0.19,,17.9,58.03,58.03,57.92,57.91,-0.01,-0.01,1.01,22.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-07 IHI,iShares U.S. Medical Devices ET,57.93,0.02,0.01,844796.0,49050568.0,1.12,,1.29,58.08,58.46,57.81,57.92,-0.12,-0.12,-0.99,7.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-05-05 CVLC,Calvert US Large-Cap Core Respo,73.524,0.02,0.013,3123.0,230543.0,0.66,,0.3,73.99,74.01,73.524,73.511,-0.37,-0.37,3.39,23.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-01 IPAY,移动支付ETF-PureFunds ISE,58.47,0.02,0.01,29396.0,1722185.0,1.84,,2.43,58.94,59.49,58.417,58.46,0.05,-0.15,14.38,25.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PAMC,Pacer Lunt MidCap Multi-Factor ,46.555,0.02,0.008,9073.0,422699.0,0.49,,1.59,46.75,46.78,46.55,46.547,-0.01,-0.01,0.96,25.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-25 FTSM,First Trust Enhanced Short Matu,59.88,0.02,0.01,993500.0,59497932.0,0.03,,1.71,59.89,59.9,59.88,59.87,0.0,-0.01,-0.38,0.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-08-06 APRQ,Innovator ETFs Trust Innovator ,24.834,0.02,0.004,406.0,10078.0,0.15,,0.35,24.8,24.838,24.8,24.83,-0.02,-0.02,-0.27,0.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AIR,AAR CORP,60.6,0.02,0.01,222139.0,13477916.0,2.65,0.62,0.89,61.05,61.733,60.13,60.59,0.1,0.16,-4.82,-2.88,33.53,33.53,47.0,1.8,1.807412485,33.703090753,0.0,0.0,1.5,0.0,0.565192397514,661700000.0,0.0,0.0,0.0,2024-03-31,35907686.0,35907686.0,2176005772.0,2176005772.0,工业,1980-11-17 DAUG,FT Cboe Vest U.S. Equity Deep B,39.567,0.02,0.007,45820.0,1815654.0,0.36,,3.55,39.695,39.71,39.567,39.56,-0.11,-0.11,1.43,11.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HDMV,First Trust Horizon Managed Vol,28.705,0.02,0.005,848.0,24338.0,0.04,,0.4,28.693,28.705,28.693,28.7,0.0,0.0,-9.87,-0.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-08-25 CISS,C3is Inc,0.619,0.02,0.0,262550.0,167168.0,5.8,2.56,1.41,0.619,0.655,0.619,0.619,-1.95,-0.94,-44.72,-98.83,2.37,2.37,0.68,0.09,0.260973827,6.948219638,0.0,0.0,-4.566877578,0.0,0.282983378043,32884955.0,0.0,0.0,0.0,2024-09-30,10257634.0,10257634.0,6350501.0,6350501.0,工业,2023-06-22 LCTD,BlackRock World ex U.S. Carbon ,43.436,0.02,0.007,17007.0,739890.0,0.82,,2.41,43.69,43.69,43.333,43.429,-0.01,-0.01,-9.34,-0.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-08 WCMI,First Trust WCM International E,13.232,0.02,0.002,18787.0,249402.0,0.44,,1.77,13.28,13.29,13.232,13.23,-0.16,-0.16,-16.78,-16.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-07 DFUS,Dimensional U.S. Equity Market ,63.6,0.02,0.01,615208.0,39313950.0,1.23,,1.63,64.23,64.38,63.6,63.59,-0.17,-0.06,3.01,22.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-14 AVDV,Avantis International Small Cap,63.86,0.02,0.01,1164928.0,74515457.0,1.38,,2.34,64.59,64.59,63.71,63.85,0.02,0.06,-8.35,2.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-26 ACSI,American Customer Satisfaction ,61.329,0.02,0.009,98.0,6010.0,0.0,,2.88,61.329,61.329,61.329,61.319,0.02,0.02,5.74,22.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BIL,美国1-3月国债ETF-SPDR,91.29,0.01,0.013,13876413.0,1266876368.0,0.01,,2.11,91.3,91.3,91.29,91.277,-0.01,-0.01,-0.52,-0.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ISDB,Invesco Short Duration Bond ETF,24.933,0.01,0.003,120.0,2991.0,0.0,,0.2,24.933,24.933,24.933,24.93,0.01,0.01,-1.14,-0.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, COLM,哥伦比亚户外,87.66,0.01,0.01,473709.0,41539877.0,1.73,0.83,1.14,87.76,88.57,87.05,87.65,0.03,0.08,9.85,11.9,23.42,23.42,19.94,2.8,3.742598936,31.252526468,0.0,0.0,6.4795138701,0.0,0.352538812058,2271994000.0,0.0,0.0,0.0,2024-09-30,57194480.0,57194480.0,5013668117.0,5013668117.0,非日常生活消费品,1998-03-27 LDRH,iShares iBonds 1-5 Year High Yi,24.784,0.01,0.003,825.0,20470.0,0.18,,2.39,24.801,24.83,24.784,24.782,-0.18,-0.18,-0.7,-0.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-08 NJAN,Innovator Growth-100 Power Buff,47.88,0.01,0.005,15651.0,749695.0,0.36,,1.45,47.969,47.97,47.8,47.875,0.17,0.17,3.26,14.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EMNT,PIMCO Enhanced Short Maturity A,98.63,0.01,0.01,18253.0,1800891.0,0.06,,2.9,98.69,98.69,98.63,98.62,-0.03,-0.03,-0.29,0.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-12 BKUI,BNY Mellon Ultra Short Income E,49.685,0.01,0.005,915.0,45461.0,0.0,,0.07,49.685,49.685,49.684,49.68,0.0,0.0,-0.39,0.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-11 LJUL,Innovator Premium Income 15 Buf,23.891,0.01,0.002,281.0,6718.0,0.08,,0.16,23.91,23.91,23.891,23.889,0.01,0.01,-0.58,-3.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GBIL,Goldman Sachs Access Treasury 0,100.09,0.01,0.01,1462531.0,146377013.0,0.02,,2.66,100.09,100.09,100.07,100.08,0.0,0.01,-0.16,0.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-08 OPER,ClearShares Ultra-Short Maturit,100.355,0.01,0.01,2626.0,263449.0,0.04,,1.34,100.31,100.355,100.31,100.345,0.02,0.02,-0.17,0.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-07-11 SOFR,Amplify Samsung SOFR ETF,100.425,0.01,0.01,1677.0,168409.0,0.01,,0.44,100.42,100.43,100.42,100.415,0.0,0.0,-0.19,-0.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-15 ARCM,Arrow Reserve Capital Managemen,100.505,0.01,0.01,204.0,20522.0,0.09,,0.7,100.6,100.6,100.505,100.495,0.01,0.01,-0.23,0.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ASPCU,A SPAC III Acquisition Corp Uni,10.07,0.01,0.001,97092.0,976746.0,0.2,,55.81,10.07,10.07,10.05,10.069,0.0,0.0,0.7,0.7,-6999.36,-6999.36,-28129.5,-501.72,-0.001438703,-0.020071057,0.0,0.0,5.5334218681,0.0,0.0,0.0,0.0,0.0,0.0,2024-06-30,7402500.0,,74543175.0,,金融,2024-11-08 IWF,罗素1000成长股ETF-iShares,402.98,0.01,0.04,1697915.0,687543216.0,1.27,,0.95,407.52,407.878,402.78,402.94,-0.15,-0.01,7.48,32.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-26 PAAA,PGIM AAA CLO ETF,51.35,0.01,0.005,559917.0,28743786.0,0.09,,1.3,51.36,51.36,51.315,51.345,0.0,0.0,0.37,1.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-26 SEIE,SEI Select International Equity,23.775,0.01,0.002,22442.0,534986.0,0.88,,0.67,23.81,23.94,23.732,23.773,-0.27,-0.27,-5.32,-5.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-10 HON,霍尼韦尔(US),226.88,0.01,0.02,4871103.0,1107593952.0,3.17,0.75,0.97,228.62,233.5,226.3,226.86,-0.2,-0.14,10.32,10.49,25.96,25.96,26.07,8.48,8.739750708,26.768273945,0.0,0.0,26.576874511499998,0.0,0.755333913895,28410000000.0,0.0,0.0,0.0,2024-09-30,650247380.0,650247380.0,147528125574.0,147528125574.0,工业,1985-09-19 ACWI,全球ETF-iShares MSCI,117.2,0.01,0.01,4804786.0,565702000.0,1.08,,0.93,118.22,118.42,117.16,117.19,-0.06,-0.02,-1.11,15.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-03-28 DJUN,FT Cboe Vest U.S. Equity Deep B,43.153,0.01,0.003,2574.0,111254.0,0.27,,0.44,43.24,43.27,43.153,43.15,-0.14,-0.14,1.8,13.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XJUN,FT Cboe Vest U.S. Equity Enhanc,38.433,0.01,0.003,120504.0,4637177.0,0.36,,10.63,38.51,38.53,38.39,38.43,0.09,0.09,1.25,9.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VRSK,Verisk分析,275.58,0.01,0.02,908648.0,250573302.0,1.42,0.64,1.16,273.85,277.75,273.85,275.56,-0.1,-0.06,4.08,16.13,42.22,42.22,63.32,129.89,6.52783699,2.121653246,0.0,0.0,245.34120734910002,0.0,0.933226683029,2146100000.0,0.0,0.0,0.0,2024-09-30,141210634.0,141210634.0,38914826518.0,38914826518.0,工业,2009-10-07 MMKT,Texas Capital Government Money ,100.451,0.01,0.006,11151.0,1120161.0,0.02,,2.19,100.44,100.46,100.44,100.445,-0.01,0.0,0.43,0.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-25 IQDY,FlexShares International Qualit,28.52,0.01,0.002,4931.0,141193.0,0.63,,1.51,28.69,28.701,28.52,28.518,-0.21,-0.21,-6.49,2.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HEI_A,海科航空-A,184.81,0.01,0.01,558521.0,103166712.0,2.96,0.67,2.03,185.73,187.75,182.28,184.8,-0.17,-0.1,-9.86,29.94,49.91,49.91,49.91,7.05,3.70315267,26.196605729,0.0,0.0,15.159035877400001,0.0,0.464815321629,3857669000.0,0.0,0.0,0.0,2024-12-31,138830085.0,83843858.0,25657188009.0,15495183397.0,工业,1998-04-09 ADI,亚德诺,207.78,0.0,0.01,3942278.0,821815584.0,1.63,0.79,1.17,209.6,210.61,207.23,207.77,-0.04,0.14,-7.95,6.62,63.06,63.06,63.06,2.93,3.294949357,70.877574009,0.0,0.0,4.6232392869000005,0.0,0.270628784852,9427157000.0,0.0,0.0,0.0,2024-12-31,496296854.0,496296854.0,103120560324.0,103120560324.0,信息技术,2012-04-02 UTRN,Vesper U.S. Large Cap Short-Ter,30.398,0.0,0.001,946.0,28832.0,0.3,,2.13,30.48,30.49,30.398,30.397,-0.24,-0.24,0.42,27.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-21 TSEC,Touchstone Securitized Income E,26.086,0.0,0.001,6000.0,156606.0,0.15,,0.4,26.08,26.12,26.08,26.085,0.01,0.01,-1.64,1.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-19 ITAN,Sparkline Intangible Value ETF,31.133,0.0,0.001,1788.0,55844.0,0.47,,2.4,31.28,31.28,31.133,31.132,-0.34,-0.34,3.81,16.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-29 RSPF,Invesco S&P 500 Equal Weight Fi,71.592,0.0,0.002,8150.0,587004.0,1.51,,0.61,72.07,72.675,71.592,71.59,-0.12,-0.12,5.05,22.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-11-07 VAMO,Cambria ETF Trust Cambria Value,29.611,0.0,0.001,1522.0,45089.0,0.64,,0.98,29.58,29.71,29.52,29.61,0.03,0.03,1.34,4.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EFFI,Harbor Osmosis International Re,18.855,0.0,0.0,69.0,1301.0,0.0,,1.33,18.855,18.855,18.855,18.855,0.0,0.0,-2.81,-2.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-12 JGRW,Jensen Quality Growth ETF,26.081,0.0,0.0,14918.0,391485.0,1.18,,0.91,26.23,26.39,26.081,26.081,-0.42,-0.42,-0.72,3.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-13 EEA,THE European Equity Fund,8.525,0.0,0.0,5684.0,48282.0,1.88,,0.45,8.63,8.63,8.47,8.525,0.0,0.0,-8.43,-1.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1986-07-18 TFINP,Triumph Financial Inc Series C ,23.1,0.0,0.0,1526.0,35250.0,0.0,3.39,0.34,23.1,23.1,23.1,23.1,0.0,0.0,2.42,19.26,,,,,,0.0,0.0,0.0,1.4000973623000001,0.0,0.849001525048,312312000.0,0.0,0.0,0.0,2024-09-30,45000.0,45000.0,1039505.0,1039505.0,金融,2020-06-24 CPSL,Calamos Laddered S&P 500 Struct,25.5,0.0,0.0,9576.0,244468.0,0.24,,0.1,25.55,25.55,25.49,25.5,-0.04,-0.04,0.67,2.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ZYBT,正业生物,,,,,,,0.0,,,,,,,,,,,,,,0.128513515,0.767496013,0.0,0.0,7.232413080100001,0.0,0.365873927174,16171496.5816933,0.0,0.0,0.0,2023-06-30,47166376.0,47166376.0,,,-, ZYB,中元生物,,,,,,,0.0,,,,,,,,,,,,,,-0.127343705,0.013467986,0.0,0.0,-962.7360056544999,0.0,0.922631822692,1580489.0,0.0,0.0,0.0,2023-06-30,18799618.0,18799618.0,,,-, ZXTY,众兴控股,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ZUO,祖睿,9.92,0.0,0.0,3342277.0,33147721.0,0.3,2.17,1.84,9.92,9.94,9.91,9.92,0.0,0.1,15.21,5.53,-20.61,-20.61,-22.36,8.28,-0.481255693,1.198373455,0.0,0.0,-33.4311699179,0.0,0.785093901096,342094000.0,0.0,0.0,0.0,2024-09-30,153700000.0,153700000.0,1524704000.0,1524704000.0,信息技术,2018-04-12 ZTOPW,Zi Toprun Acquisition Corp Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, ZTOPU,Zi Toprun Acquisition Corp Unit,,,,,,,0.0,,,,,,,,,,,,,,,0.001652931,0.0,0.0,-1.2367054168,0.0,0.919935704133,0.0,0.0,0.0,0.0,2022-06-30,14585000.0,,,,-, ZTOP,Zi Toprun Acquisition Corp,,,,,,,0.0,,,,,,,,,,,,,,,0.001652931,0.0,0.0,-1.2367054168,0.0,0.919935704133,0.0,0.0,0.0,0.0,2022-06-30,14585000.0,14585000.0,,,-, ZTAX,X-Square Municipal Income ETF,26.3,0.0,0.0,24.0,631.0,0.0,,0.1,26.3,26.3,26.3,26.3,0.0,0.0,-3.38,-0.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-19 ZSSY,Diamond Water Origin Supply Cha,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,50930000.0,50930000.0,,,-, ZSMA,中食产业,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ZSB,USCF Sustainable Battery Metals,,,,,,,0.0,,,,,13.221,,,-4.4,-20.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-11 ZRSP,Zerospo,,,,,,,0.0,,,,,,,,,,,,,,-0.096312988,-0.00466363,0.0,0.0,-255.292866931,0.0,1.002705668636,6217114.0,0.0,0.0,0.0,2023-06-30,14189592.0,14189592.0,,,-, ZPIN,智联招聘,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, ZIONO,Zions Bancorp NA Series G Pfd,,,,,,,0.0,,,,,25.04,,,-5.76,-1.03,,,,,,0.0,0.0,0.0,9.407088439899999,0.0,0.926636179796,2310000000.0,0.0,0.0,0.0,2024-09-30,138390.0,138390.0,3465286.0,3465286.0,-, ZIONL,Zions Bancorp NA Notes,,,,,,,0.0,,,,,24.995,,,-3.42,-1.75,,,,,,,,,,,,,,,,,,,,,-, ZGHB,环保新材,,,,,,,0.0,,,,,,,,,,,,,,0.105689017,0.618127572,0.0,0.0,5.6546030451,0.0,0.24373749697,3948879.0,0.0,0.0,0.0,2020-06-30,17300000.0,17300000.0,,,-, ZDYM,悦美,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,98.7855475277,0.0,0.423688692262,8474296.42,0.0,0.0,0.0,2022-12-31,,,,,-, ZBJ,资本界,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, YZRY,赟曌茹意,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,10000000.0,10000000.0,,,-, YZH,YUEZHONGHUI INTERNATIONAL HOLDI,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, YYDT,意约数字,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, YOTAU,Yotta Acquisition Corp Unit Con,,,,,,,0.0,,,,,11.34,,,-4.47,5.0,80.56,80.56,29.22,-15.45,0.140763438,-0.734082459,0.0,0.0,-19.7843111125,0.0,1.468834112603,0.0,0.0,0.0,0.0,2024-09-30,3682604.0,,41760729.0,,日常消费品,2022-04-20 YOTAR,Yotta Acquisition Corp Rt,,,,,,,0.0,,,,,0.07,,,-41.67,-41.67,,,,,,,,,,,,,,,,,,,,,-,2022-06-27 YOTA,Yotta Acquisition Corp,11.27,0.0,0.0,28.0,315.0,0.0,0.0,0.07,11.27,11.27,11.27,11.27,0.0,0.0,1.9,8.89,80.06,80.06,29.03,-15.35,0.140763438,-0.734082459,0.0,0.0,-19.7843111125,0.0,1.468834112603,0.0,0.0,0.0,0.0,2024-09-30,3682604.0,3682604.0,41502947.0,41502947.0,日常消费品,2022-06-27 YOLO,AdvisorShares Pure Cannabis ETF,2.34,0.0,0.0,73107.0,170858.0,4.7,,0.86,2.34,2.42,2.31,2.34,0.3,0.3,-26.88,-22.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-04-18 YMAT,J-Star Holding Co Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.00730652,0.582153105,0.0,0.0,1.2964735253,0.0,0.756924635434,39379369.0,0.0,0.0,0.0,2022-12-31,17012887.0,17012887.0,,,-, YKAI,誉凯健康,,,,,,,0.0,,,,,,,,,,,,,,0.09809025,0.179309875,0.0,0.0,37.166448470199995,0.0,0.66072852078,5316615.0,0.0,0.0,0.0,2022-06-30,16000000.0,16000000.0,,,-, YHNAU,YHN Acquisition I Ltd Unit Cons,,,,,,,0.0,,,,,10.13,,,1.1,1.3,,,,1.35,,7.481295172,0.0,0.0,-0.059631594499999996,0.0,0.025541363559,0.0,0.0,0.0,0.0,2024-09-30,7975000.0,,80786750.0,,金融,2024-09-18 YHNAR,YHN Acquisition I Ltd Rt,,,,,,,0.0,,,,,0.12,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2024-11-08 YBZN,优创易泊,,,,,,,0.0,,,,,,,,,,,,,,0.149893231,0.218544846,0.0,0.0,105.1802548849,0.0,0.831479133347,5277517.0,0.0,0.0,0.0,2021-12-31,13000000.0,13000000.0,,,-, YB,元保,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,31.7837020392,0.0,0.440488455734,214541168.546893,0.0,0.0,0.0,2024-06-30,,,,,-, YAAS,有信云,,,,,,,0.0,,,,,,,,,,,,,,-0.047461729,-0.068242504,0.0,0.0,50.770348248,0.0,3.794683410498,285392.0,0.0,0.0,0.0,2024-06-30,33550000.0,33550000.0,,,-, XXC,鑫旭,,,,,,,0.0,,,,,,,,,,,,,,-2.73099,29.02262,0.0,0.0,-8.536774062900001,0.0,0.889493186187,170845619.0,0.0,0.0,0.0,2022-12-31,100000.0,100000.0,,,-, XRTX,XORTX Therapeutics Inc,1.12,0.0,0.0,25332.0,28602.0,5.5,0.79,1.29,1.13,1.162,1.1,1.12,-0.88,-0.88,-34.5,-51.52,-4.9,-4.9,-1.67,1.69,-0.228522459,0.6618697,0.0,0.0,-101.41914981480001,0.0,0.445871017323,0.0,0.0,0.0,0.0,2024-09-30,3223565.0,3223565.0,3610393.0,3610393.0,医疗保健,2021-10-13 XONE,BondBloxx Bloomberg One Year Ta,49.61,0.0,0.0,70292.0,3487063.0,0.2,,0.59,49.605,49.702,49.6,49.61,0.01,0.0,-0.7,-0.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-15 XDJA,Innovator U.S. Equity Accelerat,,,,,,,0.0,,,,,28.39,,,1.9,15.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WXT,物芯控股,,,,,,,0.0,,,,,,,,,,,,,,0.190122075,0.620801925,0.0,0.0,25.7679328674,0.0,0.384031552272,25857670.0,0.0,0.0,0.0,2021-06-30,40000000.0,40000000.0,,,-, WXM,WF International Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.151351159,0.29448087,0.0,0.0,56.6603379182,0.0,0.77183765684,7505446.0,0.0,0.0,0.0,2023-06-30,6900000.0,6900000.0,,,-, WUCT,UBS AG ETRACS Whitney U.S. Crit,,,,,,,0.0,,,,,38.15,,,12.54,28.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WUBA,58同城,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, WTO,联代科技,0.27,0.0,0.0,476603.0,124411.0,8.3,1.84,0.25,0.273,0.273,0.251,0.27,3.09,3.09,-41.3,-96.14,-0.81,-0.81,-0.11,0.13,-0.332090179,2.006144534,0.0,0.0,-29.5634482273,0.0,0.442097586419,24264411.5574349,0.0,0.0,0.0,2023-12-31,25840133.0,25840133.0,6976836.0,6976836.0,信息技术,2021-04-06 WTMAU,Welsbach Technology Metals Acqu,,,,,,,0.0,,,,,11.27,,,0.0,4.06,-145.34,-145.34,-698.49,19.0,-0.077543577,0.593056836,0.0,0.0,-2.9687210144000002,0.0,0.837026236902,0.0,0.0,0.0,0.0,2024-09-30,3366765.0,,37943442.0,,金融,2021-12-29 WTMAR,Welsbach Technology Metals Acqu,,,,,,,0.0,,,,,0.1,,,-41.18,100.0,,,,,,,,,,,,,,,,,,,,,-,2022-01-21 WTMA,Welsbach Technology Metals Acqu,,,,,,,0.0,,,,,12.0,,,8.99,11.63,-154.75,-154.75,-743.74,20.23,-0.077543577,0.593056836,0.0,0.0,-2.9687210144000002,0.0,0.837026236902,0.0,0.0,0.0,0.0,2024-09-30,3366765.0,3366765.0,40401180.0,40401180.0,金融,2022-01-21 WTF,Waton Financial Ltd,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,20.0510304352,0.0,0.671340329754,10055809.0,0.0,0.0,0.0,2023-12-31,,,,,-, WSO_B,华斯科-B,535.0,0.0,0.0,6.0,3210.0,0.0,0.0,0.26,535.0,535.0,535.0,535.0,0.0,0.0,8.67,29.96,41.39,41.39,40.28,8.01,12.926458,66.772245915,0.0,0.0,17.8410844515,0.0,0.300080177515,5864355000.0,0.0,0.0,0.0,2024-09-30,40381673.0,5552050.0,21604195055.0,2970346750.0,工业,1988-02-02 WRAP,Wrap Technologies Inc,1.57,0.0,0.0,131286.0,206992.0,7.64,0.29,0.61,1.58,1.65,1.53,1.57,0.64,-0.63,1.95,-49.35,-4.32,-4.32,-2.38,11.25,-0.363512317,0.139616278,0.0,0.0,35.9912216533,0.0,0.658983231302,3642000.0,0.0,0.0,0.0,2024-09-30,45882902.0,45882902.0,72036156.0,72036156.0,信息技术,2018-12-04 WMBT,Sichuan Wanma Benteng Technolog,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,10000000.0,10000000.0,,,-, WLYB,约翰威立国际出版-B,44.31,0.0,0.0,678.0,30042.0,0.0,0.01,2.68,44.31,44.31,44.31,44.31,0.0,0.0,-4.52,42.45,-48.28,-48.28,-11.95,3.17,-0.917796012,13.978584081,0.0,0.0,5.220435714100001,0.0,0.710503599659,830404000.0,0.0,0.0,0.0,2024-06-30,54029435.0,8969871.0,2394044265.0,397454984.0,非日常生活消费品,1992-08-19 WLACW,Willow Lane Acquisition Corp Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, WLACU,Willow Lane Acquisition Corp Un,9.98,0.0,0.0,66215.0,660826.0,0.05,,7.7,9.98,9.985,9.98,9.98,0.0,0.0,-0.2,-0.2,,,,-8273.5,,-0.001206262,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,15024934.0,,149948841.0,,金融,2024-11-08 WLAC,Willow Lane Acquisition Corp-A,,,,,,,0.0,,,,,,,,,,,,,,,-0.001206262,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,15024934.0,15024934.0,,,-, WINVW,WinVest Acquisition Corp Wt,,,,,,,0.0,,,,,0.014,,,36.0,36.0,,,,,,,,,,,,,,,,,,,,,-,2021-10-04 WINVU,WinVest Acquisition Corp Unit C,,,,,,,0.0,,,,,11.71,,,4.0,-5.87,-24.47,-24.47,-34.36,-12.48,-0.478515787,-0.938404963,0.0,0.0,-112.1251409996,0.0,1.536705717501,0.0,0.0,0.0,0.0,2024-09-30,3367333.0,,39431469.0,,金融,2021-09-15 WINVR,WinVest Acquisition Corp Rt,,,,,,,0.0,,,,,0.1,,,-41.18,233.33,,,,,,,,,,,,,,,,,,,,,-,2021-10-04 WINV,WinVest Acquisition Corp,11.81,0.0,0.0,1.0,11.0,0.0,0.0,0.01,11.81,11.81,11.81,11.81,0.0,0.0,2.79,7.46,-24.68,-24.68,-34.65,-12.59,-0.478515787,-0.938404963,0.0,0.0,-112.1251409996,0.0,1.536705717501,0.0,0.0,0.0,0.0,2024-09-30,3367333.0,3367333.0,39768203.0,39768203.0,金融,2021-10-04 WHLRP,Wheeler Real Estate Investment ,,,,,,,0.0,,,,,2.99,,,38.43,130.0,,,,,,0.0,0.0,0.0,-93.1819981001,0.0,0.866015154419,76981000.0,0.0,0.0,0.0,2024-09-30,3379142.0,3379142.0,10103635.0,10103635.0,房地产,2014-04-30 WHLRL,Wheeler Real Estate Investment ,,,,,,,0.0,,,,,145.5,,,-2.02,142.5,,,,,,,,,,,,,,,,,,,,,-,2021-08-16 WGSWW,GeneDx Holdings Corp Wt,,,,,,,0.0,,,,,0.144,,,105.43,1338.0,,,,,,,,,,,,,,,,,,,,,-,2020-10-26 WETO,微巴士,,,,,,,0.0,,,,,,,,,,,,,,-0.040763943,0.227388468,0.0,0.0,-8.5723273072,0.0,0.291091525745,13456779.2838067,0.0,0.0,0.0,2022-06-30,22000000.0,22000000.0,,,-, WEL_WS,Integrated Wellness Acquisition,,,,,,,0.0,,,,,0.012,,,-41.5,-70.75,,,,,,,,,,,,,,,,,,,,,-, WEL_U,Integrated Wellness Acquisition,,,,,,,0.0,,,,,11.81,,,1.03,6.88,262.24,262.24,56.46,2.13,0.045034885,5.54426961,0.0,0.0,-0.3549523344,0.0,0.214796512611,0.0,0.0,0.0,0.0,2024-09-30,7130117.0,,84206682.0,,-, WEL,Integrated Wellness Acquisition,,,,,,,0.0,,,,,11.86,,,0.42,5.7,263.35,263.35,56.7,2.14,0.045034885,5.54426961,0.0,0.0,-0.3549523344,0.0,0.214796512611,0.0,0.0,0.0,0.0,2024-09-30,7130117.0,7130117.0,84563188.0,84563188.0,-, WDQY,旺地奇源,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WDHI,Worldwide Diversified Holdings ,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,58848899.0,58848899.0,,,-, WBIS,WBI BullBear Trend Switch US 20,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WBIQ,WBI BullBear Trend Switch US 10,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WBIM,WBI BullBear Trend Switch US 20,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WBIK,WBI BullBear Trend Switch US 10,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WAVSW,Western Acquisition Ventures Co,,,,,,,0.0,,,,,0.019,,,-6.5,-37.67,,,,,,,,,,,,,,,,,,,,,-,2022-04-11 WAVSU,Western Acquisition Ventures Co,,,,,,,0.0,,,,,11.54,,,4.91,6.26,-41.73,-41.73,-38.2,-37.15,-0.27654612,-0.310627324,0.0,0.0,139.97517167360002,0.0,1.365063460368,0.0,0.0,0.0,0.0,2024-09-30,3424879.0,,39523104.0,,金融,2022-01-12 WALL,无锡金城幕墙,,,,,,,0.0,,,,,,,,,,,,,,0.127580984,1.610781066,0.0,0.0,8.5157765209,0.0,0.785538950359,70383786.0,0.0,0.0,0.0,2017-12-31,12200000.0,12200000.0,,,-, WALDW,Waldencast plc Wt,,,,,,,0.0,,,,,0.141,,,-11.88,-85.46,,,,,,,,,,,,,,,,,,,,,-,2021-05-10 VZIO,Vizio Holding Corp-A,,,,,,,0.0,,,,,11.35,,,1.25,47.4,1276.91,1276.91,81.5,4.79,0.008888665,2.371792223,0.0,0.0,-2.4526678141,0.0,0.514308827991,1235900000.0,0.0,0.0,0.0,2024-09-30,202505091.0,202505091.0,2298432783.0,2298432783.0,-, VXUS,Vanguard Total International St,59.81,0.0,0.0,5947323.0,356627952.0,0.8,,1.95,60.22,60.26,59.78,59.81,-0.04,0.0,-6.25,3.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-01-28 VWRM,Virtus WMC Risk-Managed Alterna,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VWI,Arch Indices VOI Absolute Incom,,,,,,,0.0,,,,,27.355,,,-0.82,2.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VVR,Invesco Senior Income Trust,3.83,0.0,0.0,1176825.0,4530108.0,1.31,,1.36,3.84,3.88,3.83,3.83,-0.26,-0.49,-7.71,-6.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-06-23 VTRO,Vitro Biopharma Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.879065558,0.059393186,0.0,0.0,-214.90602637839999,0.0,0.956203065728,1229114.0,0.0,0.0,0.0,2023-09-30,6726967.0,6726967.0,,,-, VTA,绰耀资本,,,,,,,0.0,,,,,,,,,,,,,,0.017974188,0.078842625,0.0,0.0,17.8281138753,0.0,0.09791175928,562302.0,0.0,0.0,0.0,2022-06-30,16000000.0,16000000.0,,,-, VSTEW,Vast Renewables Ltd Wt,0.1,0.0,0.0,7753.0,744.0,4.8,,0.06,0.097,0.1,0.095,0.1,0.0,0.0,99.8,-0.1,,,,,,,,,,,,,,,,,,,,,-,2022-01-07 VSHY,Virtus Newfleet Short Duration ,21.765,0.0,0.0,24.0,522.0,0.0,,0.03,21.765,21.765,21.765,21.765,0.0,0.0,-0.84,1.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-06 VS,Versus Systems Inc,1.84,0.0,0.0,42409.0,78229.0,4.89,1.54,0.6,1.88,1.9,1.81,1.84,0.26,0.26,53.33,-39.27,-0.56,-0.56,-0.48,0.57,-3.285435854,3.240884688,0.0,0.0,-33.8718382016,0.0,0.021680101244,57288.0,0.0,0.0,0.0,2024-09-30,2746505.0,2746505.0,5053569.0,5053569.0,通讯服务,2021-01-15 VRM,Vroom Inc,,,,,,,0.0,,,,,5.01,,,-36.34,735.0,-0.05,-0.05,-0.02,1.95,-109.069645685,2.570018319,0.0,0.0,-202.70589904919999,0.0,0.995832643668,126364000.0,0.0,0.0,0.0,2024-09-30,1822166.0,1822166.0,9129052.0,9129052.0,-, VRAR,The Glimpse Group Inc,3.2,0.0,0.0,30308373.0,145428059.0,124.69,166.77,2.29,4.18,7.0,3.01,3.2,-1.54,-2.74,350.7,183.19,-7.98,-7.98,-9.1,5.34,-0.401065091,0.599256628,0.0,0.0,-9.0433738952,0.0,0.281845488196,2438369.0,0.0,0.0,0.0,2024-03-31,18174217.0,18174217.0,58157494.0,58157494.0,信息技术,2021-07-01 VMCAW,Valuence Merger Corp I Wt,,,,,,,0.0,,,,,0.031,,,1.67,1.67,,,,,,,,,,,,,,,,,,,,,-,2022-04-22 VMCAU,Valuence Merger Corp I Unit Con,,,,,,,0.0,,,,,11.44,,,-0.35,2.79,53.6,53.6,17.67,10.21,0.213432029,1.120856724,0.0,0.0,2.414801628,0.0,0.624938551774,0.0,0.0,0.0,0.0,2024-09-30,7369892.0,,84311564.0,,金融,2022-03-01 VMAR,Vision Marine Technologies Inc,1.5,0.0,0.0,341315.0,520787.0,7.33,21.79,0.76,1.54,1.59,1.48,1.5,-0.99,-2.24,-72.22,-98.98,-0.23,-0.23,-0.17,1.05,-6.654815566,1.429343549,0.0,0.0,-192.8169394965,0.0,0.7355583827,2813162.93601265,0.0,0.0,0.0,2024-12-31,1566486.0,1566486.0,2349729.0,2349729.0,非日常生活消费品,2020-11-24 VINO,Gaucho Group Holdings Inc,,,,,,,0.0,,,,,1.39,,,-71.81,135.59,-0.09,-0.09,-0.08,0.51,-15.613412455,2.721487344,0.0,0.0,-132.1742458228,0.0,0.848167673939,1014605.0,0.0,0.0,0.0,2024-06-30,889263.0,889263.0,1236076.0,1236076.0,-, VFMV,Vanguard U.S. Minimum Volatilit,121.19,0.0,0.0,4767.0,578759.0,0.59,,0.49,121.91,121.91,121.19,121.19,-0.12,-0.12,0.3,15.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VEU,全球除美国ETF-Vanguard FTSE,58.17,0.0,0.0,3994975.0,232768890.0,0.75,,0.96,58.5,58.57,58.135,58.17,0.02,0.04,-6.31,3.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-03-08 VDNT,Verdant Earth Technologies Ltd,,,,,,,0.0,,,,,,,,,,,,,,-0.492430027,0.106740723,0.0,0.0,-724.2537998429999,0.0,0.730445568488,0.0,0.0,0.0,0.0,2020-12-31,22267808.0,22267808.0,,,-, VCLN,Virtus Duff & Phelps Clean Ener,,,,,,,0.0,,,,,16.823,,,-13.64,-7.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-04 VCICU,Vine Hill Capital Investment Co,10.09,0.0,0.0,691.0,6972.0,0.0,,1.05,10.09,10.09,10.09,10.09,0.0,0.0,0.9,0.9,,,,1.38,,7.337522561,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,29333334.0,,295973340.0,,金融,2024-09-06 VCAP,Cambria Venture ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VBFC,农村金融信托银行,77.73,0.0,0.0,170.0,13214.0,0.0,0.01,2.73,77.73,77.73,77.73,77.73,0.0,0.0,2.68,98.59,16.15,16.15,60.8,1.57,4.814296655,49.455350615,0.0,0.0,7.8036048111,0.0,0.902300961861,24459000.0,0.0,0.0,0.0,2024-09-30,1500323.0,1500323.0,116620107.0,116620107.0,金融,2000-10-02 VACXW,Vistas Acquisition Co II Inc Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, VACXU,Vistas Acquisition Co II Inc Un,,,,,,,0.0,,,,,,,,,,,,,,,-0.00710431,0.0,0.0,52.2415090134,0.0,1.298937907283,0.0,0.0,0.0,0.0,2022-06-30,25486500.0,,,,-, VACX,Vistas Acquisition Co II Inc-A,,,,,,,0.0,,,,,,,,,,,,,,,-0.00710431,0.0,0.0,52.2415090134,0.0,1.298937907283,0.0,0.0,0.0,0.0,2022-06-30,25486500.0,25486500.0,,,-, VACHW,Voyager Acquisition Corp Wt,,,,,,,0.0,,,,,0.118,,,-21.13,-21.13,,,,,,,,,,,,,,,,,,,,,-,2024-09-30 VACHU,Voyager Acquisition Corp Unit C,,,,,,,0.0,,,,,10.078,,,0.78,0.78,,,,1.3,,7.740888538,0.0,0.0,0.995786775,0.0,0.04700627451,0.0,0.0,0.0,0.0,2024-09-30,31625000.0,,318707263.0,,金融,2024-08-09 UYLD,Angel Oak UltraShort Income ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-25 UTG,Reaves Utility Income Fund,30.81,0.0,0.0,336685.0,10411079.0,1.01,,1.06,31.02,31.09,30.78,30.81,0.0,-0.06,-4.73,15.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-02-24 UTC,Uranium Trading Corp-A,,,,,,,0.0,,,,,,,,,,,,,,,1.705586667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2018-09-30,375000.0,375000.0,,,-, USEG,美国能源,1.44,0.0,0.0,37125.0,55349.0,12.18,0.13,0.39,1.45,1.615,1.44,1.44,-0.69,-0.69,48.45,44.0,-1.2,-1.2,-1.24,1.13,-1.200209704,1.277806387,0.0,0.0,-33.4516631006,0.0,0.442318496785,16394000.0,0.0,0.0,0.0,2024-09-30,27965113.0,27965113.0,40269763.0,40269763.0,能源,1985-01-22 USEE,USEE ELECTRONIC COMMERCE LTD,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, USB_A,US Bancorp Series A Pfd,871.9,0.0,0.0,857.0,747218.0,0.0,6.85,0.49,871.9,871.9,871.9,871.9,0.0,0.0,2.68,13.52,,,,,,0.0,0.0,0.0,8.1215784172,0.0,0.913585318492,20356000000.0,0.0,0.0,0.0,2024-09-30,12510.0,12510.0,10907469.0,10907469.0,金融, UONE,Urban One Inc-A,1.58,0.0,0.0,20975.0,33174.0,5.98,0.16,0.96,1.625,1.655,1.56,1.58,1.28,1.28,-16.84,-60.79,-0.94,-0.94,36.92,0.37,-1.684969506,4.274347996,0.0,0.0,-29.127726182000004,0.0,0.776231738318,332547000.0,0.0,0.0,0.0,2024-09-30,47905318.0,13087338.0,75690402.0,20677994.0,非日常生活消费品,1999-05-06 UNFL,Unifoil Holdings Inc,,,,,,,0.0,,,,,,,,,,,,,,0.015906153,-0.23173668,0.0,0.0,-9.9773842046,0.0,1.127259541016,13999511.0,0.0,0.0,0.0,2023-06-30,15209146.0,15209146.0,,,-, UKWIU,UK Wisdom Ltd Unit Cons of 1 CL,,,,,,,0.0,,,,,,,,,,,,,,,-0.010518019,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2021-09-30,6597250.0,,,,-, UKWIR,UK Wisdom Ltd Rt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, UKWI,UK Wisdom Ltd-A,,,,,,,0.0,,,,,,,,,,,,,,,-0.010518019,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2021-09-30,6597250.0,6597250.0,,,-, UEOP,平安顺,,,,,,,0.0,,,,,,,,,,,,,,75.355695238,176.808533333,0.0,0.0,53.5386967203,0.0,0.576429865793,15428272000.0,0.0,0.0,0.0,2023-12-31,26250000.0,26250000.0,,,-, TZUP,Thumzup Media Corp,3.25,0.0,0.0,120611.0,398714.0,20.0,1.28,1.04,3.45,3.63,2.98,3.25,-2.69,-2.69,-35.0,-35.0,-18.17,-18.17,-9.18,162.35,-0.178909192,0.020018101,0.0,0.0,-483.00083195139996,0.0,0.554039209359,585.0,0.0,0.0,0.0,2024-09-30,9389702.0,9389702.0,30516532.0,30516532.0,工业,2024-10-29 TWX,时代华纳,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, TWNP,Twin Hospitality Group Inc-A,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TWEN,T20 Holdings Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.326662781,0.651599774,0.0,0.0,7.9184693262999994,0.0,0.346437842192,4318268.0,0.0,0.0,0.0,2022-06-30,18865005.0,18865005.0,,,-, TWCGW,Galliot Acquisition Corp Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, TWCGU,Galliot Acquisition Corp Unit C,,,,,,,0.0,,,,,10.0,,,,,,,,-23290.48,,-0.00042936,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2021-03-31,33333334.0,,333333340.0,,-, TWCG,Galliot Acquisition Corp-A,,,,,,,0.0,,,,,,,,,,,,,,,-0.00042936,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2021-03-31,33333334.0,33333334.0,,,-, TURO,Turo Inc,,,,,,,0.0,,,,,,,,,,,,,,5.110022496,7.657312891,0.0,0.0,109.4358075899,0.0,0.650237959211,746592000.0,0.0,0.0,0.0,2022-12-31,30437048.0,30437048.0,,,-, TTG,诚天国际,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,-13.2335811878,0.0,0.924038944773,38569721.7545041,0.0,0.0,0.0,2024-06-30,,,,,-, TSPA,T. Rowe Price U.S. Equity Resea,37.0,0.0,0.0,161218.0,5994307.0,1.22,,0.75,37.44,37.45,37.0,37.0,-0.04,-0.04,3.18,25.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-09 TSEP,FT Vest Emerging Market Buffer ,,,,,,,0.0,,,,,19.654,,,-2.99,-2.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TRVI,Trevi Therapeutics Inc,4.15,0.0,0.0,684677.0,2873427.0,7.35,0.77,0.05,4.24,4.42,4.115,4.15,0.24,0.24,34.74,209.7,-8.37,-8.37,-12.76,6.29,-0.495906086,0.659861588,0.0,0.0,-51.5786200854,0.0,0.144235792651,0.0,0.0,0.0,0.0,2024-09-30,89365711.0,89365711.0,370867701.0,370867701.0,医疗保健,2019-05-07 TRTX,TPG房地产金融信托,8.51,0.0,0.0,798203.0,6843996.0,2.94,0.99,1.47,8.62,8.74,8.49,8.51,-0.41,-0.41,1.43,47.23,9.83,9.83,-5.9,0.61,0.865389372,13.896336377,0.0,0.0,5.6595939154999995,0.0,0.692869966938,272916000.0,0.0,0.0,0.0,2024-09-30,80927733.0,80927733.0,688695008.0,688695008.0,金融,2017-07-20 TRPXW,Therapix Biosciences Ltd Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, TROO,盟军集团,1.91,0.0,0.0,20043.0,39366.0,9.68,0.02,0.85,1.91,2.09,1.905,1.91,0.0,0.0,-37.58,-36.12,-95.26,-95.26,-112.89,3.28,-0.020049608,0.582875659,0.0,0.0,-2.2638107481,0.0,0.291562488785,2609000.0,0.0,0.0,0.0,2024-06-30,101597998.0,101597998.0,194052176.0,194052176.0,非日常生活消费品,2010-12-20 TOUR,途牛,1.01,0.0,0.0,44979.0,45929.0,3.96,0.04,0.32,1.02,1.05,1.01,1.01,0.0,0.0,21.69,50.75,-28.62,-28.62,-3.59,0.75,-0.035285146,1.342852135,0.0,0.0,9.481501294600001,0.0,0.469825343961,58636584.1824359,0.0,0.0,0.0,2024-09-30,117711214.67,117711214.67,118888327.0,118888327.0,非日常生活消费品,2014-05-09 TOPW,Top Win International Ltd,,,,,,,0.0,,,,,,,,,,,,,,-0.01178306,-0.032582569,0.0,0.0,31.123858038199998,0.0,1.201774527334,7925428.0,0.0,0.0,0.0,2024-06-30,24864000.0,24864000.0,,,-, TONY,淘你欢,,,,,,,0.0,,,,,,,,,,,,,,-0.116931119,-0.380543208,0.0,0.0,20.8973210718,0.0,1.37861442659,808044.0,0.0,0.0,0.0,2020-06-30,16710000.0,16710000.0,,,-, TO,Tower One Wireless Corp-A,,,,,,,0.0,,,,,,,,,,,,,,-0.033123978,-0.040953219,0.0,0.0,19.5718224363,0.0,1.215442814309,11680281.2012339,0.0,0.0,0.0,2022-09-30,119258849.0,119258849.0,,,-, TNONW,Tenon Medical Inc Wt,0.018,0.0,0.0,7.0,,0.0,,,0.018,0.018,0.018,0.018,0.0,0.0,-55.0,-77.5,,,,,,,,,,,,,,,,,,,,,-,2023-06-15 TNMGW,TNL Mediagene Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, TMTCU,TMT Acquisition Corp Unit Cons ,,,,,,,0.0,,,,,2.89,,,-75.51,-73.24,81.97,81.97,92.15,2.25,0.035256912,1.286749287,0.0,0.0,1.9627297361,0.0,0.041423244813,0.0,0.0,0.0,0.0,2024-09-30,,,,,-, TMTCR,TMT Acquisition Corp Rt,,,,,,,0.0,,,,,0.38,,,11.76,72.73,,,,,,,,,,,,,,,,,,,,,-, TMGX,Thoughtful Media Group Inc,,,,,,,0.0,,,,,,,,,,,,,,0.018534889,-0.012100722,0.0,0.0,88.2200625483,0.0,1.086140135862,3329376.0,0.0,0.0,0.0,2024-06-30,18000000.0,18000000.0,,,-, TLRY,Tilray Brands Inc,1.16,0.0,0.0,25584420.0,30322416.0,6.03,2.83,0.77,1.18,1.22,1.15,1.16,0.43,0.87,-30.95,-49.57,-4.93,-4.93,-4.28,0.3,-0.235386068,3.850485904,0.0,0.0,-1.1317733558,0.0,0.182655394924,200044000.0,0.0,0.0,0.0,2024-03-31,903286257.0,903286257.0,1047812058.0,1047812058.0,医疗保健,2018-07-19 TLIH,Ten-League International Holdin,,,,,,,0.0,,,,,,,,,,,,,,0.089896296,0.120693043,0.0,0.0,39.664942104,0.0,0.918768161929,19660041.08614,0.0,0.0,0.0,2023-06-30,29806302.0,29806302.0,,,-, TLGYW,TLGY Acquisition Corp Wt,,,,,,,0.0,,,,,0.04,,,33.0,99.5,,,,,,,,,,,,,,,,,,,,,-, TLGYU,TLGY Acquisition Corp Unit Cons,,,,,,,0.0,,,,,11.55,,,-0.69,5.0,28.39,28.39,23.27,2.87,0.406820301,4.024888861,0.0,0.0,3.2606241928,0.0,0.127920079034,0.0,0.0,0.0,0.0,2024-09-30,,,,,-, TLGY,TLGY Acquisition Corp-A,,,,,,,0.0,,,,,11.64,,,1.13,5.05,28.61,28.61,23.45,2.89,0.406820301,4.024888861,0.0,0.0,3.2606241928,0.0,0.127920079034,0.0,0.0,0.0,0.0,2024-09-30,9467207.0,9467207.0,110198289.0,110198289.0,-, TKE,拓古恩,,,,,,,0.0,,,,,,,,,,,,,,0.075739652,0.6518423,0.0,0.0,11.9297710663,0.0,0.662796101732,63056803.0,0.0,0.0,0.0,2022-12-31,14350000.0,14350000.0,,,-, TKBDU,TechyBird Acquisition Corp Unit,,,,,,,0.0,,,,,,,,,,,,,,,-0.000595517,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2023-09-30,7845290.0,,,,-, TKBDR,TechyBird Acquisition Corp Rt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, TKBD,TechyBird Acquisition Corp,,,,,,,0.0,,,,,,,,,,,,,,,-0.000595517,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2023-09-30,7845290.0,7845290.0,,,-, TIGR,老虎证券,7.07,0.0,0.0,4822144.0,34546363.0,3.92,2.58,0.56,7.2,7.337,7.06,7.07,-0.07,0.12,69.95,59.95,42.84,42.84,608.67,2.46,0.165023092,2.875709661,0.0,0.0,6.36721702,0.0,0.914591746096,267439580.0,0.0,0.0,0.0,2024-09-30,186895898.2,186895898.2,1321354000.0,1321354000.0,金融,2019-03-20 THNK,T1V Inc-A,,,,,,,0.0,,,,,,,,,,,,,,-0.411175393,-2.047979114,0.0,0.0,22.23415474,0.0,4.875121857912,15415487.0,0.0,0.0,0.0,2022-12-31,10761787.0,10761787.0,,,-, THCPU,Thunder Bridge Capital Partners,,,,,,,0.0,,,,,12.42,,,18.29,20.7,-6078.67,-6078.67,393.38,66.23,-0.002043211,0.187530092,0.0,0.0,-0.9732728717999999,0.0,0.227700145623,0.0,0.0,0.0,0.0,2024-09-30,,,,,-, THAR,Tharimmune Inc,2.1,0.0,0.0,66140.0,138859.0,4.29,3.42,1.95,2.13,2.17,2.08,2.1,0.0,0.0,-12.13,-72.55,-0.37,-0.37,-0.44,1.35,-5.611262142,1.560462479,0.0,0.0,-137.9058311142,0.0,0.425365141911,0.0,0.0,0.0,0.0,2024-09-30,1933753.0,1933753.0,4060881.0,4060881.0,医疗保健,2022-01-12 TGAAW,Target Global Acquisition I Cor,,,,,,,0.0,,,,,0.091,,,0.56,29.29,,,,,,,,,,,,,,,,,,,,,-, TGAAU,Target Global Acquisition I Cor,,,,,,,0.0,,,,,11.11,,,-1.59,0.73,-21.27,-21.27,22.33,4.67,-0.522429866,2.377367028,0.0,0.0,-13.211896071099998,0.0,0.173633573634,0.0,0.0,0.0,0.0,2024-09-30,7153431.0,,79474618.0,,-, TGAA,Target Global Acquisition I Cor,,,,,,,0.0,,,,,11.37,,,0.98,2.99,-21.76,-21.76,22.86,4.78,-0.522429866,2.377367028,0.0,0.0,-13.211896071099998,0.0,0.173633573634,0.0,0.0,0.0,0.0,2024-09-30,7153431.0,7153431.0,81334510.0,81334510.0,-, TFFP,TFF Pharmaceuticals Inc,,,,,,,0.0,,,,,0.065,,,-96.67,-99.07,-0.02,-0.02,-0.01,0.09,-4.168701572,0.706101069,0.0,0.0,-216.6090298774,0.0,0.556765681184,1046882.0,0.0,0.0,0.0,2024-09-30,4443041.0,4443041.0,288798.0,288798.0,-, TFCFA,21世纪福克斯-A,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, TFCF,21世纪福克斯-B,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, TETEW,Technology & Telecommunication ,,,,,,,0.0,,,,,0.019,,,-6.0,88.0,,,,,,,,,,,,,,,,,,,,,-,2022-03-09 TETEU,Technology & Telecommunication ,,,,,,,0.0,,,,,12.15,,,1.17,6.11,689.76,689.76,404.22,3.23,0.017614722,3.759206726,0.0,0.0,2.9509695286,0.0,0.280917788417,0.0,0.0,0.0,0.0,2024-09-30,5975740.0,,72605241.0,,金融,2022-01-18 TETE,Technology & Telecommunication ,12.33,0.0,0.0,5.0,61.0,0.0,0.0,,12.33,12.33,12.33,12.33,0.0,0.0,1.31,7.12,699.98,699.98,410.21,3.28,0.017614722,3.759206726,0.0,0.0,2.9509695286,0.0,0.280917788417,0.0,0.0,0.0,0.0,2024-09-30,5975740.0,5975740.0,73680874.0,73680874.0,金融,2022-03-09 TDACW,Translational Development Acqui,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, TDACU,Translational Development Acqui,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,18825000.0,,,,-, TDAC,Translational Development Acqui,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,18825000.0,18825000.0,,,-, TCS,The Container Store Group Inc,,,,,,,0.0,,,,,2.65,,,-72.96,16.23,-0.09,-0.09,-0.09,0.07,-28.579500181,38.488084028,0.0,0.0,-21.0841540665,0.0,0.862947325847,378436000.0,0.0,0.0,0.0,2024-06-30,3451250.0,3451250.0,9145813.0,9145813.0,-, TBMC,Trailblazer Merger Corp I-A,,,,,,,0.0,,,,,11.11,,,1.18,6.22,35.25,35.25,37.1,2.38,0.315224591,4.669898264,0.0,0.0,1.6059864629000002,0.0,0.727705409237,0.0,0.0,0.0,0.0,2024-09-30,4499116.0,4499116.0,49985629.0,49985629.0,金融,2023-05-15 TBC,AT&T Inc Notes,,,,,,,0.0,,,,,24.97,,,-1.89,0.69,,,,,,,,,,,,,,,,,,,,,-, TAVIU,Tavia Acquisition Corp Unit Con,10.0,0.0,0.0,29515.0,295152.0,0.2,,0.08,10.02,10.02,10.0,10.0,0.0,0.0,0.0,0.0,,,,237.32,,0.042137072,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-06-30,13883333.0,,138833330.0,,金融,2024-12-04 TAVIR,Tavia Acquisition Corp Rt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-20 TAVI,Tavia Acquisition Corp,,,,,,,0.0,,,,,,,,,,,,,,,0.042137072,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-06-30,13883333.0,13883333.0,,,金融,2024-12-20 TAP_A,摩森康胜-A,60.11,0.0,0.0,88.0,5289.0,0.0,0.0,1.73,60.11,60.11,60.11,60.11,0.0,0.0,3.96,-4.62,12.57,12.57,12.42,0.88,4.782075409,68.043747684,0.0,0.0,6.289066473799999,0.0,0.490612082462,8891400000.0,0.0,0.0,0.0,2024-09-30,196128233.0,2563034.0,11789268086.0,154063974.0,日常消费品,2005-02-09 TAHT,SynCardia Systems Inc,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,78.14658149169999,0.0,2.451068553983,15378000.0,0.0,0.0,0.0,2014-12-31,,,,,-, SZNZ,Pacer CFRA-Stovall Small Cap Se,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SZNL,Pacer CFRA-Stovall Large Cap Se,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SZNG,Pacer CFRA-Stovall Global Seaso,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SYH,习安健康,,,,,,,0.0,,,,,,,,,,,,,,0.10776531,0.231657828,0.0,0.0,60.9075657897,0.0,0.434257433497,12737756.0,0.0,0.0,0.0,2023-12-31,29000000.0,29000000.0,,,-, SWVLW,Swvl Holdings Corp Wt,0.017,0.0,0.0,16.0,,0.0,,,0.017,0.017,0.017,0.017,0.0,0.0,-15.5,69.0,,,,,,,,,,,,,,,,,,,,,-,2021-03-15 SWKHL,SWK Holdings Corp Note,,,,,,,0.0,,,,,25.3,,,-0.39,0.84,,,,,,,,,,,,,,,,,,,,,-,2023-10-04 SWAGW,Stran & Co Inc Wt,,,,,,,0.0,,,,,0.013,,,-57.67,-68.25,,,,,,,,,,,,,,,,,,,,,-,2021-11-09 SVT,Servotronics Inc,10.31,0.0,0.0,157.0,1618.0,0.0,0.01,0.12,10.31,10.31,10.31,10.31,0.0,0.0,-13.22,-17.52,185.45,185.45,-2.44,1.08,0.055593923,9.550018088,0.0,0.0,-1.321414691,0.0,0.352335183071,35149000.0,0.0,0.0,0.0,2024-09-30,2554236.0,2554236.0,26334173.0,26334173.0,工业,1978-09-29 SVREW,SaverOne 2014 Ltd Wt,0.012,0.0,0.0,100.0,1.0,0.0,,0.1,0.012,0.012,0.012,0.012,0.0,0.0,-75.2,-89.67,,,,,,,,,,,,,,,,,,,,,-,2022-06-03 SVN,7天连锁,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, SVIIW,Spring Valley Acquisition Corp ,,,,,,,0.0,,,,,0.054,,,34.0,-55.33,,,,,,,,,,,,,,,,,,,,,-,2022-10-28 SVIIU,Spring Valley Acquisition Corp ,,,,,,,0.0,,,,,11.35,,,0.62,3.75,12.63,12.63,10.22,0.69,0.898736915,16.469962944,0.0,0.0,2.8968658034,0.0,0.026035948637,0.0,0.0,0.0,0.0,2024-09-30,9880096.0,,112139090.0,,金融,2022-10-13 SVIIR,Spring Valley Acquisition Corp ,,,,,,,0.0,,,,,0.08,,,-20.0,-42.86,,,,,,,,,,,,,,,,,,,,,-,2022-10-28 SVII,Spring Valley Acquisition Corp ,11.22,0.0,0.0,1.0,11.0,0.0,0.0,,11.22,11.22,11.22,11.22,0.0,0.0,-0.18,3.79,12.48,12.48,10.1,0.68,0.898736915,16.469962944,0.0,0.0,2.8968658034,0.0,0.026035948637,0.0,0.0,0.0,0.0,2024-09-30,9880096.0,9880096.0,110854677.0,110854677.0,金融,2022-10-28 SVA,科兴生物,,,,,,,0.0,,,,,6.47,,,0.0,0.0,-3.73,-3.73,-4.65,0.05,-1.735760945,120.360444016,0.0,0.0,-0.09098657930000001,0.0,0.107772954152,121339000.0,0.0,0.0,0.0,2024-06-30,71860702.0,71860702.0,464938742.0,464938742.0,医疗保健,2009-11-16 SUSB,iShares ESG 1-5 Year USD Corpor,24.61,0.0,0.0,137224.0,3378886.0,0.16,,1.03,24.64,24.64,24.601,24.61,0.0,0.0,-2.19,0.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-07-13 SUNH,旭航集团,,,,,,,0.0,,,,,,,,,,,,,,0.144551402,1.586487227,0.0,0.0,9.5550918511,0.0,0.215110847403,58663221.6527597,0.0,0.0,0.0,2023-12-31,60804977.0,60804977.0,,,-, SUBL,BioLingus (Cayman) Ltd,,,,,,,0.0,,,,,,,,,,,,,,-0.252054293,-0.954340404,0.0,0.0,30.6693676254,0.0,40.726493229196,0.0,0.0,0.0,0.0,2022-12-31,11112582.0,11112582.0,,,-, STSSW,Sharps Technology Inc Wt,0.033,0.0,0.0,3264.0,93.0,28.22,,0.05,0.03,0.033,0.023,0.033,8.67,8.67,-34.8,-74.92,,,,,,,,,,,,,,,,,,,,,-,2022-04-14 STLRW,Stellaris Growth Acquisition Co,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, STLRU,Stellaris Growth Acquisition Co,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,16000000.0,,,,-, STLR,Stellaris Growth Acquisition Co,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,16000000.0,16000000.0,,,-, STKS,The ONE Group Hospitality Inc,2.75,0.0,0.0,120849.0,336721.0,4.91,0.39,0.78,2.8,2.87,2.735,2.75,0.0,0.0,-21.65,-55.07,-6.41,-6.41,17.98,0.42,-0.429316864,6.548589296,0.0,0.0,-13.1905731056,0.0,0.790719382131,451464000.0,0.0,0.0,0.0,2024-09-30,30853668.0,30853668.0,84847587.0,84847587.0,日常消费品,2015-05-08 STAX,Macquarie Tax-Free USA Short Te,,,,,,,0.0,,,,,25.31,,,-0.71,-0.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-29 STAK,斯塔克工业,,,,,,,0.0,,,,,,,,,,,,,,0.217046578,0.9405288,0.0,0.0,26.113015227699997,0.0,0.436665805769,18918847.0,0.0,0.0,0.0,2023-12-31,11250000.0,11250000.0,,,-, SSG,ProShares UltraShort Semiconduc,29.05,0.0,0.0,53539.0,1533610.0,4.37,,0.69,28.35,29.27,28.0,29.05,-0.75,-0.75,355.33,474.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SRZNW,Surrozen Inc Wt,,,,,,,0.0,,,,,0.028,,,40.5,40.5,,,,,,,,,,,,,,,,,,,,,-,2021-01-11 SRV,NXG Cushing Midstream Energy Fu,41.2,0.0,0.0,44238.0,1832033.0,2.86,,0.87,41.59,42.347,41.17,41.2,-0.23,-0.23,-8.06,21.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-08-27 SQVI,Sequoia Vaccines Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.368233198,-0.090455783,0.0,0.0,258.79119142449997,0.0,1.656036421845,0.0,0.0,0.0,0.0,2023-09-30,8721753.0,8721753.0,,,-, SPRB,Spruce Biosciences Inc,0.382,0.0,0.0,306365.0,118286.0,7.07,0.74,0.45,0.4,0.4,0.373,0.382,1.03,1.03,-11.14,-86.96,-0.4,-0.4,-0.33,0.31,-0.954588838,1.250236093,0.0,0.0,-46.0049786573,0.0,0.206813922767,4214000.0,0.0,0.0,0.0,2024-09-30,41302599.0,41302599.0,15781723.0,15781723.0,医疗保健,2020-10-09 SPKLW,Spark I Acquisition Corp Wt,,,,,,,0.0,,,,,0.124,,,-11.14,3.67,,,,,,,,,,,,,,,,,,,,,-,2023-11-27 SPKLU,Spark I Acquisition Corp Unit C,,,,,,,0.0,,,,,11.47,,,8.93,12.45,61.62,61.62,-257.71,1.85,0.186142399,6.208106185,0.0,0.0,2.5260701276,0.0,0.037380001325,0.0,0.0,0.0,0.0,2024-09-30,16422078.0,,188361235.0,,金融,2023-10-06 SPKL,Spark I Acquisition Corp-A,10.59,0.0,0.0,1259.0,13332.0,0.0,0.01,0.02,10.59,10.59,10.59,10.59,0.0,0.0,0.86,4.44,56.89,56.89,-237.94,1.71,0.186142399,6.208106185,0.0,0.0,2.5260701276,0.0,0.037380001325,0.0,0.0,0.0,0.0,2024-09-30,16422078.0,16422078.0,173909806.0,173909806.0,金融,2023-11-27 SPHAR,Shepherd Ave Capital Acquisitio,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, SPHA,Shepherd Ave Capital Acquisitio,,,,,,,0.0,,,,,,,,,,,,,,,-0.012652955,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,9605187.0,9605187.0,,,-, SPDN,Direxion Daily S&P 500 Bear 1X ,11.14,0.0,0.0,15277810.0,169418928.0,1.17,,2.05,11.04,11.15,11.02,11.14,0.13,0.0,-1.07,-16.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-08 SPCZ,RiverNorth Enhanced Pre-Merger ,,,,,,,0.0,,,,,26.907,,,1.76,4.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SOSHW,SOS Hydration Inc Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, SOSH,SOS Hydration Inc,,,,,,,0.0,,,,,,,,,,,,,,-1.03757481,-0.01498507,0.0,0.0,-2035.4951212822002,0.0,1.035244651563,3101705.0,0.0,0.0,0.0,2022-12-31,7259092.0,7259092.0,,,-, SOLE,Sole Elite Group Ltd,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,48.5241109603,0.0,0.313838492507,62107350.8243915,0.0,0.0,0.0,2015-06-30,,,,,-, SOHOB,Sotherly Hotels Inc Series B Pf,17.13,0.0,0.0,292.0,5001.0,0.0,0.02,0.31,17.13,17.13,17.13,17.13,0.0,0.0,-2.67,-10.31,,,,,,0.0,0.0,0.0,4.9207823767,0.0,0.892604173012,137942779.0,0.0,0.0,0.0,2024-09-30,1464100.0,1464100.0,25080033.0,25080033.0,房地产,2016-08-30 SNSE,Sensei Biotherapeutics Inc,0.43,0.0,0.0,148693.0,63238.0,4.53,0.59,0.61,0.426,0.44,0.421,0.43,-2.25,0.02,-15.69,-37.68,-0.36,-0.36,-0.32,0.24,-1.18486545,1.820138769,0.0,0.0,-40.455752932,0.0,0.140365043001,0.0,0.0,0.0,0.0,2024-09-30,25151379.0,25151379.0,10815093.0,10815093.0,医疗保健,2021-02-04 SNOV,FT Cboe Vest U.S. Small Cap Mod,23.0,0.0,0.0,196115.0,4517412.0,1.17,,2.27,23.16,23.2,22.93,23.0,0.17,-0.04,0.83,8.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SNDK,闪迪,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,144000000.0,202935277.0,,,-, SMXT,SolarMax Technology Inc,1.2,0.0,0.0,516682.0,673547.0,28.33,1.14,1.26,1.2,1.49,1.15,1.2,-2.04,-1.64,69.01,-70.0,-1.75,-1.75,124.98,-4.97,-0.683990618,-0.24153391,0.0,0.0,231.5617347286,0.0,1.254094062314,16549981.0,0.0,0.0,0.0,2024-09-30,45284010.0,45284010.0,54340812.0,54340812.0,工业,2024-02-27 SMSA,Samsara Vision Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.363561514,-0.372054695,0.0,0.0,160.581361092,0.0,3.282946793997,39000.0,0.0,0.0,0.0,2021-12-31,22488629.0,22488629.0,,,-, SMR_WS,NuScale Power Corp Wt,,,,,,,0.0,,,,,7.6,,,132.42,2351.61,,,,,,,,,,,,,,,,,,,,,-, SMHJ,Defiance Indxx Junior Semicondu,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SLWD,Sol-Wind Renewable Power LP,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,-981.0810810811,0.0,0.9075,0.0,0.0,0.0,0.0,2014-09-30,,,,,-, SLT_,Pacer Salt High truBeta US Mark,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SLQD,iShares 0-5 Year Investment Gra,49.58,0.0,0.0,214097.0,10616352.0,0.14,,1.22,49.6,49.62,49.55,49.58,0.01,0.01,-1.61,0.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-02 SLGB,智慧物流,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,6.2491204566,0.0,0.543310889596,99773063.9445412,0.0,0.0,0.0,2023-12-31,,,,,-, SKYD,UltraShort Nasdaq Cloud Computi,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SKGRU,SK Growth Opportunities Corp Un,,,,,,,0.0,,,,,11.67,,,2.1,9.89,40.82,40.82,21.45,1.85,0.285913139,6.29226873,0.0,0.0,2.3149732688,0.0,0.177512842287,0.0,0.0,0.0,0.0,2024-09-30,14972960.0,,174734443.0,,金融,2022-06-24 SKBL,Skyline Builders Group Holding ,,,,,,,0.0,,,,,,,,,,,,,,0.030997067,0.101391833,0.0,0.0,32.6629821912,0.0,0.851709972435,48821619.0,0.0,0.0,0.0,2023-12-31,30000000.0,30000000.0,,,-, SJA,SolarJuice Co Ltd,,,,,,,0.0,,,,,,,,,,,,,,-0.540626087,0.070086957,0.0,0.0,-29.3917642614,0.0,0.890905867754,81517000.0,0.0,0.0,0.0,2022-06-30,28750000.0,28750000.0,,,-, SITC_A,SITE Centers Corp Class A Pfd,,,,,,,0.0,,,,,25.16,,,2.11,8.92,,,,,,0.0,0.0,0.0,22.274446506,0.0,0.151953024817,328525000.0,0.0,0.0,0.0,2024-09-30,350000.0,350000.0,8806000.0,8806000.0,-, SINA,新浪,,,,,,,0.0,,,,,43.26,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-, SIMAU,SIM Acquisition Corp I Unit Con,,,,,,,0.0,,,,,10.06,,,0.6,0.6,,,,1.38,,7.268913475,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,30666667.0,,308506670.0,,金融,2024-07-10 SIMA,SIM Acquisition Corp I-A,10.03,0.0,0.0,1235.0,12392.0,0.2,0.0,0.02,10.03,10.05,10.03,10.03,0.0,0.0,0.4,0.6,,,,1.38,,7.268913475,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,30666667.0,30666667.0,307586670.0,307586670.0,金融,2024-08-30 SHMD,SCHMID Group NV-A,3.21,0.0,0.0,71757.0,233826.0,9.03,0.17,1.12,3.26,3.45,3.16,3.21,-1.23,-2.13,-10.58,-34.76,-53.02,-53.02,-53.02,-4.94,-0.060537972,-0.64930248,0.0,0.0,-85.546557765,0.0,1.16740162504,100139969.49918,0.0,0.0,0.0,2023-12-31,43062427.0,43062427.0,138230391.0,138230391.0,工业,2021-12-13 SGRP_W,Sirius International Insurance ,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, SGLY,Singularity Future Technology L,1.58,0.0,0.0,11306.0,18005.0,1.9,0.32,1.08,1.58,1.61,1.58,1.58,-1.16,-1.16,17.91,-70.74,-1.46,-1.46,-1.08,0.37,-1.078961219,4.261251917,0.0,0.0,-6.2190173103,0.0,0.359618702945,501402.0,0.0,0.0,0.0,2024-03-31,3503492.0,3503492.0,5535517.0,5535517.0,工业,2008-05-21 SGA,Saga Communications Inc-A,11.9,0.0,0.0,5446.0,65009.0,1.89,0.09,0.24,12.002,12.079,11.855,11.9,0.0,0.0,-16.9,-42.4,15.88,15.88,7.84,0.45,0.749343486,26.51002215,0.0,0.0,1.3020701787,0.0,0.256341561758,81524000.0,0.0,0.0,0.0,2024-09-30,6261481.0,6261481.0,74511624.0,74511624.0,非日常生活消费品,2009-02-05 SENEB,Seneca Foods Corp-B,73.7,0.0,0.0,39.0,2874.0,0.0,0.0,0.22,73.7,73.7,73.7,73.7,0.0,0.0,20.62,42.66,12.27,12.27,8.02,0.85,6.006815716,86.918588578,0.0,0.0,4.3938451645,0.0,0.596244371985,730192000.0,0.0,0.0,0.0,2024-06-30,6890839.0,1633591.0,507854834.0,120395657.0,日常消费品,1987-01-06 SEMw,Select Medical Holdings Corp WI,,,,,,,0.0,,,,,20.9,,,-30.91,-30.91,,,,,,,,,,,,,,,,,,,,,-, SELD,SELEAD INTERNATIONAL HOLDINGS L,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SEED,奥瑞金种业,2.11,0.0,0.0,39291.0,85928.0,6.64,0.66,1.64,2.19,2.25,2.11,2.11,0.0,-0.94,-30.36,-6.22,1.57,1.57,0.23,-1.6,1.344251005,-1.316108477,0.0,0.0,-2.3910991115,0.0,1.341785466509,12972515.8562368,0.0,0.0,0.0,2024-06-30,5990604.0,5990604.0,12640174.0,12640174.0,日常消费品,2005-11-09 SDTR,Sound Total Return ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SDSTW,Stardust Power Inc Wt,0.428,0.0,0.0,1.0,,0.0,,,0.428,0.428,0.428,0.428,0.0,0.0,-23.66,47.41,,,,,,,,,,,,,,,,,,,,,-,2021-03-04 SDEE,Sound Enhanced Equity Income ET,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCYX,SCYNEXIS Inc,1.01,0.0,0.0,216740.0,218490.0,6.21,0.57,0.71,1.04,1.053,0.99,1.01,1.1,1.1,-33.11,-54.71,-1.05,-1.05,0.57,0.65,-0.960262685,1.542307146,0.0,0.0,-25.636735594100003,0.0,0.409024818756,2769000.0,0.0,0.0,0.0,2024-09-30,37948991.0,37948991.0,38328481.0,38328481.0,医疗保健,2014-05-02 SCYB_,Sol Global Investments Corp,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,5354890.0,5354890.0,,,-, SCWX,SecureWorks Corp-A,8.45,0.0,0.0,159274.0,1347030.0,0.36,0.18,1.41,8.48,8.48,8.45,8.45,-0.12,-0.12,19.52,14.5,-8.67,-8.67,-8.73,1.69,-0.974214599,4.998905052,0.0,0.0,-16.5608166839,0.0,0.331775883641,250567000.0,0.0,0.0,0.0,2024-09-30,88890066.0,88890066.0,751121058.0,751121058.0,信息技术,2016-04-22 SCRP,Scripps Safe Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.469257545,-0.062654,0.0,0.0,738.3217743518001,0.0,3.469556679901,339123.0,0.0,0.0,0.0,2023-09-30,11000000.0,11000000.0,,,-, SCLZ,Swan Enhanced Dividend Income E,,,,,,,0.0,,,,,53.083,,,-0.56,6.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCIT,三彩家,,,,,,,0.0,,,,,,,,,,,,,,0.016483652,0.358289826,0.0,0.0,1.0916420451000002,0.0,0.118765987116,1875175.0,0.0,0.0,0.0,2022-06-30,11500000.0,11500000.0,,,-, SCIM,Global X Scientific Beta Emergi,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCE_H,SCE Trust III Pfd,,,,,,,0.0,,,,,25.41,,,1.19,2.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCCI,Shimmick Construction Co Inc,,,,,,,0.0,,,,,,,,,,,,,,0.635235245,0.0,0.0,0.0,0.0,0.0,0.0,360551000.0,0.0,0.0,0.0,2015-09-30,15129828.0,15129828.0,,,-, SB_C,Safe Bulkers Inc Series C Pfd,25.4,0.0,0.0,732.0,18594.0,0.04,0.09,0.41,25.41,25.41,25.4,25.4,0.0,0.0,0.71,9.96,,,,,,0.0,0.0,0.0,9.6441438852,0.0,0.387709561859,236141000.0,0.0,0.0,0.0,2024-09-30,804950.0,804950.0,20445730.0,20445730.0,工业,2014-05-09 SBXD_WS,SilverBox Corp IV Wt,,,,,,,0.0,,,,,0.202,,,18.94,18.94,,,,,,,,,,,,,,,,,,,,,-,2024-10-07 SBXD_U,SilverBox Corp IV Unit Cons of ,,,,,,,0.0,,,,,10.11,,,0.9,1.1,,,,1.34,,7.567336476,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,25455000.0,,257350050.0,,金融,2024-08-16 SBEV_WS,Splash Beverage Group Inc Wt,,,,,,,0.0,,,,,0.018,,,75.0,-65.0,,,,,,,,,,,,,,,,,,,,,-,2021-06-11 SBCWW,SBC Medical Group Holdings Inc ,0.27,0.0,0.0,1000.0,269.0,0.0,,0.03,0.27,0.27,0.27,0.27,0.0,0.0,50.0,285.71,,,,,,,,,,,,,,,,,,,,,-,2022-09-26 SAND,沙尘暴黄金,5.36,0.0,0.0,3497986.0,18834503.0,2.61,1.18,0.98,5.42,5.47,5.33,5.36,-0.09,0.28,-14.86,7.82,44.86,44.86,38.14,1.11,0.119490492,4.828163745,0.0,0.0,0.7847779217,0.0,0.224619896326,128883000.0,0.0,0.0,0.0,2024-09-30,296843702.0,296843702.0,1591082243.0,1591082243.0,原材料,2012-08-20 SAFE,Safehold Inc,19.76,0.0,0.0,539592.0,10789356.0,2.83,0.76,1.79,19.87,20.3,19.74,19.76,-0.45,-0.4,-24.82,-13.59,11.67,11.67,-25.68,0.62,1.692531712,32.026068583,0.0,0.0,3.5283342402,0.0,0.659934966221,273813000.0,0.0,0.0,0.0,2024-09-30,71436180.0,71436180.0,1411578917.0,1411578917.0,房地产,1999-11-04 SACH,Sachem Capital Corp,1.17,0.0,0.0,435791.0,510552.0,3.42,0.93,0.57,1.18,1.2,1.16,1.17,0.43,0.1,-53.75,-66.57,-12.09,-12.09,3.46,0.25,-0.096770305,4.697233315,0.0,0.0,-1.5247968084,0.0,0.602836943274,46735000.0,0.0,0.0,0.0,2024-09-30,46965306.0,46965306.0,54949408.0,54949408.0,金融,2017-02-10 RYOJ,rYojbaba Co Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.0684952,0.123281778,0.0,0.0,75.08872418419999,0.0,0.922954722928,10963365.0,0.0,0.0,0.0,2023-12-31,11250000.0,11250000.0,,,-, RYET,软云,,,,,,,0.0,,,,,,,,,,,,,,-0.02165016,0.111202831,0.0,0.0,-18.041455004099998,0.0,0.667735282602,12803123.0,0.0,0.0,0.0,2021-12-31,33750004.0,33750004.0,,,-, RXT,Rackspace Technology Inc,2.24,0.0,0.0,684482.0,1551766.0,4.46,0.3,1.07,2.3,2.33,2.23,2.24,0.0,0.0,-8.2,12.0,-0.66,-0.66,-0.61,-0.54,-3.402046813,-4.173241874,0.0,0.0,145.2997645354,0.0,1.301894589612,2051500000.0,0.0,0.0,0.0,2024-09-30,227568885.0,227568885.0,509754302.0,509754302.0,信息技术,2020-08-05 RXRE,Pacer Benchmark Healthcare Real,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RVSNW,Rail Vision Ltd Wt,,,,,,,0.0,,,,,0.045,,,50.33,125.5,,,,,,,,,,,,,,,,,,,,,-,2022-03-31 RVNC,Revance Therapeutics Inc,3.07,0.0,0.0,3968917.0,12231020.0,0.67,3.78,1.03,3.09,3.091,3.07,3.07,-0.49,-0.49,-42.08,-65.07,-1.75,-1.75,-0.99,-1.98,-1.758196391,-1.554111428,0.0,0.0,81.8347667449,0.0,1.353212122263,177204000.0,0.0,0.0,0.0,2024-09-30,104902388.0,104902388.0,322050331.0,322050331.0,医疗保健,2014-02-06 RULEWI,Strategy Shares Drawbridge Dyna,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RSST,Return Stacked U.S. Stocks & Ma,23.77,0.0,0.0,77314.0,1855325.0,1.68,,1.22,24.17,24.17,23.77,23.77,-0.67,-0.56,-1.78,17.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RSHL,廸昇集团,,,,,,,0.0,,,,,,,,,,,,,,0.053208384,0.031950848,0.0,0.0,155.7234450245,0.0,0.757061291863,2757208.0,0.0,0.0,0.0,2023-12-31,15625000.0,15625000.0,,,-, ROOF,NYLI CBRE NextGen Real Estate E,,,,,,,0.0,,,,,20.745,,,-6.34,1.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ROCLU,Roth CH Acquisition V Co Unit C,,,,,,,0.0,,,,,11.55,,,-2.2,8.76,-118.69,-118.69,-1733.48,11.25,-0.097316005,1.026617923,0.0,0.0,-7.3864443865,0.0,0.247469624469,0.0,0.0,0.0,0.0,2024-09-30,,,,,-, ROAR,Impact Shares Climate Risk Rein,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RLYB,Rallybio Corp,0.976,0.0,0.0,83678.0,80786.0,9.63,0.2,0.68,0.99,1.024,0.93,0.976,0.59,-3.35,-11.25,-59.15,-0.6,-0.6,-0.54,0.57,-1.614290116,1.706968441,0.0,0.0,-52.8027931888,0.0,0.103649043756,598000.0,0.0,0.0,0.0,2024-09-30,41487586.0,41487586.0,40500181.0,40500181.0,医疗保健,2021-07-29 RLND,The RoyaLand Co Ltd-B,,,,,,,0.0,,,,,,,,,,,,,,,-0.003823137,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2022-06-30,14825000.0,14825000.0,,,-, RLMT,ReElement Technologies Corp,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,34000000.0,34000000.0,,,-, RIVN,Rivian Automotive Inc-A,13.06,0.0,0.0,38905329.0,512368304.0,7.27,3.81,0.93,13.47,13.75,12.8,13.06,0.35,0.35,18.4,-44.33,-2.41,-2.41,-2.45,2.26,-5.412128781,5.779534338,0.0,0.0,-53.231382978700005,0.0,0.586383396438,3236000000.0,0.0,0.0,0.0,2024-09-30,1020670465.0,1020670465.0,13329956273.0,13329956273.0,非日常生活消费品,2021-11-10 RITR,Reitar Logtech Holdings Ltd-A,3.94,0.0,0.0,39564.0,147487.0,16.24,0.06,0.42,3.9,4.09,3.45,3.94,-3.67,-3.67,-19.92,-1.5,97.45,97.45,12.45,19.59,0.040431993,0.201127452,0.0,0.0,22.3490508609,0.0,0.596172067532,32196244.726765,0.0,0.0,0.0,2023-12-31,62443750.0,62443750.0,246028375.0,246028375.0,-,2024-08-23 RIF,RMR Real Estate Income Fund,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RIBBU,Ribbon Acquisition Corp Unit Co,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,7050000.0,,,,-, RIBBR,Ribbon Acquisition Corp Rt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, RIBB,Ribbon Acquisition Corp-A,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,7050000.0,7050000.0,,,-, RHCB,BNY Mellon Responsible Horizons,,,,,,,0.0,,,,,46.397,,,-2.43,-0.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RFAIU,RF Acquisition Corp II Unit Con,,,,,,,0.0,,,,,10.26,,,-1.35,2.6,,,,1.35,,7.627681332,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,15012500.0,,154028250.0,,金融,2024-05-17 RFAIR,RF Acquisition Corp II Rt,0.065,0.0,0.0,1891.0,112.0,15.23,,0.28,0.055,0.065,0.055,0.065,0.0,0.0,8.33,-27.78,,,,,,,,,,,,,,,,,,,,,-,2024-07-05 RFAI,RF Acquisition Corp II,10.19,0.0,0.0,2233.0,22787.0,0.4,0.01,0.06,10.21,10.231,10.19,10.19,-0.4,-0.4,0.3,1.9,,,,1.34,,7.627681332,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,15012500.0,15012500.0,152977375.0,152977375.0,金融,2024-07-05 RFACW,RF Acquisition Corp Wt,,,,,,,0.0,,,,,0.013,,,-68.25,-36.5,,,,,,,,,,,,,,,,,,,,,-,2022-04-20 RFACU,RF Acquisition Corp Unit Cons o,,,,,,,0.0,,,,,11.29,,,-0.09,5.12,-50.9,-50.9,-92.84,4.76,-0.221814186,2.373608118,0.0,0.0,-3.0361829601,0.0,0.38243384339,0.0,0.0,0.0,0.0,2024-09-30,4649369.0,,52491376.0,,金融,2022-03-24 RENW,Harbor Energy Transition Strate,,,,,,,0.0,,,,,13.23,,,1.53,3.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RENEW,Cartesian Growth Corp II Wt,0.075,0.0,0.0,21.0,1.0,0.0,,,0.075,0.075,0.075,0.075,0.0,0.0,25.0,-42.31,,,,,,,,,,,,,,,,,,,,,-,2022-06-27 RENEU,Cartesian Growth Corp II Unit C,,,,,,,0.0,,,,,11.63,,,2.2,6.02,15.59,15.59,13.21,0.93,0.745870524,12.55904277,0.0,0.0,4.7349572508,0.0,0.106763319262,0.0,0.0,0.0,0.0,2024-09-30,12999712.0,,151186651.0,,金融,2022-05-06 RENE,Cartesian Growth Corp II-A,11.645,0.0,0.0,1.0,11.0,0.0,0.0,,11.645,11.645,11.645,11.645,0.0,0.0,1.61,6.44,15.61,15.61,13.23,0.93,0.745870524,12.55904277,0.0,0.0,4.7349572508,0.0,0.106763319262,0.0,0.0,0.0,0.0,2024-09-30,12999712.0,12999712.0,151381646.0,151381646.0,金融,2022-06-27 RELIW,Reliance Global Group Inc Wt-A,,,,,,,0.0,,,,,0.03,,,-39.6,-49.67,,,,,,,,,,,,,,,,,,,,,-,2021-02-09 RDXXW,Roman DBDR Tech Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, RDXXU,Roman DBDR Tech Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,0.0007872,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2021-09-30,31250000.0,,,,-, RDXX,Roman DBDR Tech Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,0.0007872,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2021-09-30,31250000.0,31250000.0,,,-, RDTXW,Roman DBDR Tech Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, RDTXU,Roman DBDR Tech Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,0.00045376,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2021-09-30,31250000.0,,,,-, RDTX,Roman DBDR Tech Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,0.00045376,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2021-09-30,31250000.0,31250000.0,,,-, RDN,Radian Group Inc,31.73,0.0,0.0,1308871.0,41818135.0,2.52,0.88,1.34,31.86,32.51,31.71,31.73,-0.11,-0.19,-7.51,15.09,7.89,7.89,7.84,1.01,4.02089359,31.550205077,0.0,0.0,10.028935901499999,0.0,0.441926270916,974422000.0,0.0,0.0,0.0,2024-09-30,148932566.0,148932566.0,4725630319.0,4725630319.0,金融,1992-10-01 RDACR,龙腾收购(权利),,,,,,,0.0,,,,,0.14,,,-6.67,-6.67,,,,,,,,,,,,,,,,,,,,,-,2024-12-02 RDAC,龙腾收购,10.01,0.0,0.0,9400.0,94094.0,0.0,0.13,1.08,10.01,10.01,10.01,10.01,0.0,0.0,0.1,0.1,,,,-2973.02,,-0.003366947,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,7499375.0,7499375.0,75068744.0,75068744.0,金融,2024-12-02 RASF,Real Asset Strategies ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RANWW,RanMarine Technology BV Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, RANGU,Range Capital Acquisition Corp ,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,14000000.0,,,,金融,2024-12-20 RANGR,Range Capital Acquisition Corp ,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, RANG,Range Capital Acquisition Corp,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,14000000.0,14000000.0,,,-, RAN,RanMarine Technology BV ADR,,,,,,,0.0,,,,,,,,,,,,,,-0.521184074,-0.652971682,0.0,0.0,67.069636898,0.0,4.686785892663,362290.13154225,0.0,0.0,0.0,2023-06-30,11152797.0,11152797.0,,,-, QULL,ETRACS 2x Leveraged MSCI US Qua,48.475,0.0,0.0,167.0,8095.0,0.0,,0.55,48.475,48.475,48.475,48.475,0.0,0.0,-0.67,38.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,187037507912.0,,-,2021-02-05 QQU,Simplify Growth Equity Plus Ups,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QQJ,全球家精选,,,,,,,0.0,,,,,,,,,,,,,,0.118882261,0.50328771,0.0,0.0,26.3172845413,0.0,0.594201564717,10407958.0,0.0,0.0,0.0,2023-12-31,17250000.0,17250000.0,,,-, QQCY,青青草元,,,,,,,0.0,,,,,,,,,,,,,,0.088578067,0.958256967,0.0,0.0,16.5860147693,0.0,0.054301588484,20457909.0,0.0,0.0,0.0,2019-06-30,30000000.0,30000000.0,,,-, QOMOW,Qomolangma Acquisition Corp Wt,,,,,,,0.0,,,,,0.015,,,51.0,-24.5,,,,,,,,,,,,,,,,,,,,,-, QOMOU,Qomolangma Acquisition Corp Uni,,,,,,,0.0,,,,,11.31,,,-1.65,5.31,344.0,344.0,-203.6,6.51,0.032878087,1.736141061,0.0,0.0,-0.0703477215,0.0,0.542161810654,0.0,0.0,0.0,0.0,2024-03-31,,,,,-, QOMOR,Qomolangma Acquisition Corp Rt,,,,,,,0.0,,,,,0.107,,,-46.45,7.1,,,,,,,,,,,,,,,,,,,,,-, QOMO,Qomolangma Acquisition Corp,,,,,,,0.0,,,,,11.55,,,-0.43,7.54,351.3,351.3,-207.92,6.65,0.032878087,1.736141061,0.0,0.0,-0.0703477215,0.0,0.542161810654,0.0,0.0,0.0,0.0,2024-03-31,2500480.0,2500480.0,28880544.0,28880544.0,-, QMIX,QMIS TBS Capital Group Corp,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,6.9901093669000005,0.0,8.730562899128,1145339.0,0.0,0.0,0.0,2023-06-30,,,,,-, QIPT,Quipt Home Medical Corp,2.41,0.0,0.0,394076.0,938229.0,7.31,0.91,1.09,2.48,2.48,2.304,2.41,-0.41,-0.41,-13.31,-52.65,-15.36,-15.36,-15.36,0.97,-0.156945932,2.487533845,0.0,0.0,-6.1958901725,0.0,0.566463631657,245915000.0,0.0,0.0,0.0,2024-12-31,43091273.0,43091273.0,103849968.0,103849968.0,医疗保健,2021-05-27 QETAU,Quetta Acquisition Corp Unit Co,,,,,,,0.0,,,,,10.65,,,1.82,4.31,,,,1.35,,7.861585026,0.0,0.0,2.5339434723000003,0.0,0.045418850331,0.0,0.0,0.0,0.0,2024-09-30,8947045.0,,95286029.0,,金融,2023-10-06 QETAR,Quetta Acquisition Corp Rt,1.85,0.0,0.0,45.0,83.0,0.0,,4.89,1.85,1.85,1.85,1.85,0.0,0.0,42.31,48.0,,,,,,,,,,,,,,,,,,,,,-,2023-11-30 PYRO,Pyro AI Inc,,,,,,,0.0,,,,,,,,,,,,,,0.040475706,0.204988753,0.0,0.0,2.2927831300999997,0.0,0.36755585745,2971896.0,0.0,0.0,0.0,2023-06-30,24450000.0,24450000.0,,,-, PWUPU,PowerUp Acquisition Corp Unit C,,,,,,,0.0,,,,,12.0,,,1.61,9.99,-24.8,-24.8,20.87,1032.08,-0.483866107,0.011626958,0.0,0.0,-36.6700290894,0.0,0.986450134966,0.0,0.0,0.0,0.0,2024-09-30,7765144.0,,93181728.0,,金融,2022-02-18 PWUP,PowerUp Acquisition Corp-A,,,,,,,0.0,,,,,11.5,,,-0.78,5.6,-23.77,-23.77,20.0,989.08,-0.483866107,0.011626958,0.0,0.0,-36.6700290894,0.0,0.986450134966,0.0,0.0,0.0,0.0,2024-09-30,7765144.0,7765144.0,89299156.0,89299156.0,金融,2022-04-11 PTIXW,Protagenic Therapeutics Inc Wt,0.008,0.0,0.0,200.0,1.0,0.0,,0.01,0.008,0.008,0.008,0.008,0.0,0.0,-20.0,-60.0,,,,,,,,,,,,,,,,,,,,,-,2021-04-27 PSRS,Pacer CFRA-Stovall Small Cap Se,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSRL,Pacer CFRA-Stovall Large Cap Se,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSRG,Pacer CFRA-Stovall Global Seaso,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSRE,Pacer CFRA-Stovall Equal Weight,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSMS,Pacer Swan SOS Moderate (Septem,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSIT,PSI International Inc,,,,,,,0.0,,,,,,,,,,,,,,0.049659714,0.476929929,0.0,0.0,5.6206935683,0.0,0.521153316561,24034029.0,0.0,0.0,0.0,2017-06-30,14000000.0,14000000.0,,,-, PSFS,Pacer Swan SOS Flex (September),,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSFM,Pacer Swan SOS Flex (April) ETF,,,,,,,0.0,,,,,29.587,,,2.09,13.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSE,Prime Skyline Ltd,,,,,,,0.0,,,,,,,,,,,,,,-0.017030025,0.843799498,0.0,0.0,1.1258552774,0.0,0.762590294047,17383706.961776,0.0,0.0,0.0,2022-06-30,12500000.0,12500000.0,,,-, PSCX,Pacer Swan SOS Conservative (Ja,,,,,,,0.0,,,,,27.604,,,1.97,12.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSCS,Pacer Swan SOS Conservative (Se,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSBD,Palmer Square Capital BDC Inc,15.9,0.0,0.0,6702.0,107160.0,1.73,0.02,0.31,15.92,16.08,15.805,15.9,0.38,0.38,1.21,5.86,9.0,9.0,4.81,0.96,1.767466793,16.600128932,0.0,0.0,7.1219052419999995,0.0,0.616613250655,108640440.0,0.0,0.0,0.0,2024-09-30,32646563.0,32646563.0,519080352.0,519080352.0,-,2024-01-18 PRZOW,ParaZero Technologies Ltd Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, PRMI,Priam Properties Inc,,,,,,,0.0,,,,,,,,,,,,,,,0.100112873,0.0,0.0,199.5570016989,0.0,0.0,0.0,0.0,0.0,0.0,2019-09-30,9009211.0,9009211.0,,,-, PRLHW,Pearl Holdings Acquisition Corp,,,,,,,0.0,,,,,0.02,,,-33.0,-49.75,,,,,,,,,,,,,,,,,,,,,-,2022-02-04 PRLHU,Pearl Holdings Acquisition Corp,,,,,,,0.0,,,,,12.0,,,8.4,12.57,116.16,116.16,9.95,5.84,0.103308554,2.053494758,0.0,0.0,-6.7853384654,0.0,0.404111410303,0.0,0.0,0.0,0.0,2024-09-30,7167693.0,,86012316.0,,金融,2021-12-15 PRLH,Pearl Holdings Acquisition Corp,11.3,0.0,0.0,2587.0,29207.0,0.44,0.04,0.03,11.28,11.3,11.25,11.3,0.0,0.0,1.25,5.51,109.38,109.38,9.37,5.5,0.103308554,2.053494758,0.0,0.0,-6.7853384654,0.0,0.404111410303,0.0,0.0,0.0,0.0,2024-09-30,7167693.0,7167693.0,80994931.0,80994931.0,金融,2022-02-04 PRIF_K,Priority Income Fund Inc Series,21.32,0.0,0.0,356.0,7589.0,0.0,0.03,0.1,21.32,21.32,21.32,21.32,0.0,0.0,-0.74,11.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1400000.0,1400000.0,29848000.0,29848000.0,-,2021-10-12 PRHD,IQ S&P U.S. Preferred Stock Low,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PRDT_WS,Peridot Acquisition Corp III Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, PRDT_U,Peridot Acquisition Corp III Un,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PRDT,Peridot Acquisition Corp III-A,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PRB,Peak Resources LP-A,,,,,,,0.0,,,,,,,,,,,,,,-6.229296797,10.071165057,0.0,0.0,-4.219392003499999,0.0,0.413594502323,24529000.0,0.0,0.0,0.0,2024-06-30,14547870.0,,,,-, PR,Permian Resources Corp-A,13.52,0.0,0.0,7822321.0,106146418.0,2.96,0.97,1.02,13.78,13.85,13.45,13.52,0.19,0.45,-0.59,4.89,10.61,10.61,22.8,1.21,1.273899105,11.200288025,0.0,0.0,10.0176157466,0.0,0.376264693051,3704653000.0,0.0,0.0,0.0,2024-09-30,803364251.0,803364251.0,10861484674.0,10861484674.0,金融,2016-04-15 PPYAW,Papaya Growth Opportunity Corp ,,,,,,,0.0,,,,,0.011,,,-62.33,-43.5,,,,,,,,,,,,,,,,,,,,,-,2022-03-04 PPYAU,Papaya Growth Opportunity Corp ,,,,,,,0.0,,,,,11.19,,,1.63,4.09,-164.31,-164.31,44.26,-7.34,-0.068102607,-1.524017314,0.0,0.0,17.3889062179,0.0,2.790462284926,0.0,0.0,0.0,0.0,2024-09-30,9604904.0,,107478876.0,,金融,2022-01-14 PNST_WS,Pinstripes Holdings Inc Wt,,,,,,,0.0,,,,,0.008,,,-59.0,-97.95,,,,,,,,,,,,,,,,,,,,,-, PN,斯凯蒙太阳能,,,,,,,0.0,,,,,,,,,,,,,,0.06042852,0.568027834,0.0,0.0,2.4353267926,0.0,0.413043982761,22483601.0,0.0,0.0,0.0,2024-06-30,27700000.0,27700000.0,,,-, PMTG,PIMCO Mortgage Income Trust Inc,,,,,,,0.0,,,,,,,,,,,,,,,0.0002,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2019-03-31,50000000.0,50000000.0,,,-, PMO,Putnam Municipal Opportunities ,10.23,0.0,0.0,126826.0,1302983.0,2.15,,1.03,10.31,10.4,10.18,10.23,0.05,0.05,-5.19,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-05-21 PMD,Psychemedics Corp,,,,,,,0.0,,,,,2.67,,,15.58,-9.8,-5.25,-5.25,-3.79,2.89,-0.508104134,0.923918234,0.0,0.0,-33.833966001,0.0,0.446263345196,15260000.0,0.0,0.0,0.0,2024-09-30,5894461.0,5894461.0,15738211.0,15738211.0,-, PLUT,贝德斯金融,,,,,,,0.0,,,,,,,,,,,,,,,0.732380416,0.0,0.0,1.0608036768,0.0,0.375110026715,1111867.70984,0.0,0.0,0.0,2023-06-30,14100000.0,14100000.0,,,-, PLTEU,Pulte Acquisition Corp Unit Con,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,9085000.0,,,,-, PLMKW,Plum Acquisition Corp IV Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, PLMKU,Plum Acquisition Corp IV Unit C,,,,,,,0.0,,,,,,,,,,,,,,,-0.000119454,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-06-30,27316000.0,,,,-, PLMK,Plum Acquisition Corp IV-A,,,,,,,0.0,,,,,,,,,,,,,,,-0.000119454,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-06-30,27316000.0,27316000.0,,,-, PLMJU,Plum Acquisition Corp III Unit ,,,,,,,0.0,,,,,11.0,,,2.71,10.0,24.35,24.35,10.78,4.85,0.451697901,2.266312295,0.0,0.0,0.287581632,0.0,0.081896622687,0.0,0.0,0.0,0.0,2024-06-30,10211699.0,,112328689.0,,金融,2021-07-28 PLMJ,Plum Acquisition Corp III-A,11.1,0.0,0.0,428.0,4755.0,0.18,0.0,0.79,11.12,11.12,11.1,11.1,-0.18,-0.18,2.02,4.23,24.57,24.57,10.88,4.9,0.451697901,2.266312295,0.0,0.0,0.287581632,0.0,0.081896622687,0.0,0.0,0.0,0.0,2024-06-30,10211699.0,10211699.0,113349859.0,113349859.0,金融,2021-09-17 PLAO,Patria Latin American Opportuni,11.63,0.0,0.0,3.0,34.0,0.0,0.0,0.35,11.63,11.63,11.63,11.63,0.0,0.0,0.17,4.77,16.16,16.16,11.31,2.76,0.719853249,4.207874731,0.0,0.0,3.832404737,0.0,0.188885100171,0.0,0.0,0.0,0.0,2024-09-30,10291424.0,10291424.0,119689261.0,119689261.0,金融,2022-05-04 PKCD,朋克编码,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,23000000.0,23000000.0,,,-, PITAW,Heramba Electric plc Wt,,,,,,,0.0,,,,,0.09,,,-18.18,-10.0,,,,,,,,,,,,,,,,,,,,,-,2021-12-20 PIEL,Pacer International Export Lead,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PHT,Pioneer High Income Trust,7.72,0.0,0.0,138306.0,1068996.0,1.53,,2.33,7.77,7.8,7.682,7.72,0.39,0.39,-2.89,7.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-04-25 PHH,朴荷,,,,,,,0.0,,,,,,,,,,,,,,0.002136064,0.006011612,0.0,0.0,4.7008360086,0.0,0.50098330783,120024.203875435,0.0,0.0,0.0,2024-06-30,25000000.0,25000000.0,,,-, PHCC,Preston Hollow Community Capita,,,,,,,0.0,,,,,,,,,,,,,,0.900662774,21.485166486,0.0,0.0,1.5469135875,0.0,0.241647469571,41290806.0,0.0,0.0,0.0,2021-03-31,10526366.0,10526366.0,,,-, PGRU,PropertyGuru Group Ltd,,,,,,,0.0,,,,,6.7,,,1.21,100.6,-69.53,-69.53,-72.12,2.52,-0.096359338,2.657916038,0.0,0.0,-3.7530334244,0.0,0.175339102373,57178796.50395,0.0,0.0,0.0,2024-06-30,164367867.0,164367867.0,1101264709.0,1101264709.0,-, PGJ,中概股ETF-PowerShares,26.3,0.0,0.0,64166.0,1694756.0,0.87,,1.3,26.4,26.53,26.3,26.3,-0.22,-0.22,8.14,1.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 PGHY,Invesco Global Short Term High ,19.83,0.0,0.0,18791.0,374910.0,1.41,,0.69,20.08,20.11,19.83,19.83,-0.5,-0.5,-1.44,1.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-06-21 PFTAW,Perception Capital Corp III Wt,,,,,,,0.0,,,,,0.022,,,-26.33,-81.58,,,,,,,,,,,,,,,,,,,,,-, PFTAU,Perception Capital Corp III Uni,,,,,,,0.0,,,,,10.85,,,1.31,3.93,-178.36,-178.36,12.3,6.21,-0.060831113,1.747596676,0.0,0.0,2.5452313753,0.0,0.222688705796,0.0,0.0,0.0,0.0,2024-09-30,,,,,-, PFTA,Perception Capital Corp III-A,,,,,,,0.0,,,,,10.76,,,-0.46,1.7,-176.88,-176.88,12.19,6.16,-0.060831113,1.747596676,0.0,0.0,2.5452313753,0.0,0.222688705796,0.0,0.0,0.0,0.0,2024-09-30,8100345.0,8100345.0,87159712.0,87159712.0,-, PFI,Invesco DWA Financial Momentum ,56.52,0.0,0.0,5201.0,295870.0,1.24,,1.25,57.049,57.22,56.52,56.52,-0.72,-0.72,2.99,25.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 PERF_WS,玩美(权证),0.048,0.0,0.0,8442.0,401.0,0.0,,0.28,0.048,0.048,0.048,0.048,0.0,0.0,-20.67,-32.0,,,,,,,,,,,,,,,,,,,,,-,2021-03-01 PEP31,PepsiCo Inc Notes 2031,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, PEP27,PepsiCo Inc Notes 2027,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, PEBO,Peoples Bancorp Inc,31.9,0.0,0.0,159741.0,5114858.0,4.01,0.45,1.3,32.23,33.1,31.82,31.9,-0.13,0.09,8.95,-0.84,9.14,9.14,10.0,1.01,3.492014191,31.655263407,0.0,0.0,8.287789888999999,0.0,0.876924066604,336442000.0,0.0,0.0,0.0,2024-09-30,35538229.0,35538229.0,1133669505.0,1133669505.0,金融,1993-02-12 PDPA,Pearl Diver Credit Co Inc Serie,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2023-12-31,,,,,金融,2024-12-20 PDCC,Pearl Diver Credit Co Inc,20.434,0.0,0.0,75.0,1532.0,0.0,0.0,0.04,20.434,20.434,20.434,20.434,0.0,0.0,4.58,8.12,,,,1.44,,14.190268246,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2023-12-31,6796473.0,6796473.0,138879129.0,138879129.0,金融,2024-07-18 PCTTU,PureCycle Technologies Inc Unit,15.72,0.0,0.0,1.0,15.0,0.0,,,15.72,15.72,15.72,15.72,0.0,0.0,31.0,234.47,-10.76,-10.76,-26.82,11.3,-1.460704977,1.391113572,0.0,0.0,-67.8477507814,0.0,0.693936308995,0.0,0.0,0.0,0.0,2024-09-30,173541546.0,,2728073103.0,,原材料,2021-03-18 PCSC,Perceptive Capital Solutions Co,10.19,0.0,0.0,10.0,101.0,0.0,0.0,,10.19,10.19,10.19,10.19,0.0,0.0,1.7,1.9,,,,1.32,,7.716001265,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,11067500.0,11067500.0,112777825.0,112777825.0,金融,2024-06-12 PCMM,BondBloxx Private Credit CLO ET,50.325,0.0,0.0,2978.0,150165.0,0.73,,0.4,50.395,50.625,50.26,50.325,-0.23,-0.23,-0.09,-0.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-03 PCLA,PicoCELA Inc ADR,,,,,,,0.0,,,,,,,,,,,,,,-0.156232875,0.100810312,0.0,0.0,-59.1747077963,0.0,0.652886417582,1850965.73865,0.0,0.0,0.0,2024-06-30,24933860.0,24933860.0,,,-, PCG_C,Pacific Gas and Electric Co Pfd,,,,,,,0.0,,,,,21.74,,,8.82,35.45,,,,,,0.0,0.0,0.0,7.0864016656,0.0,0.795297727462,17788000000.0,0.0,0.0,0.0,2024-09-30,,,,,公用事业, PC,松下,,,,,,,0.0,,,,,0.888,,,-87.45,-87.45,,,,,,,,,,,,,,,,,,,,,-, PBSE,PGIM US Large-Cap Buffer 20 ETF,,,,,,,0.0,,,,,26.528,,,1.64,5.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PBOC,PGIM US Large-Cap Buffer 20 ETF,,,,,,,0.0,,,,,26.41,,,1.46,5.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PBMY,PGIM US Large-Cap Buffer 20 ETF,,,,,,,0.0,,,,,27.247,,,1.71,8.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PBMR,PGIM US Large-Cap Buffer 20 ETF,,,,,,,0.0,,,,,27.403,,,1.87,9.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PBFB,PGIM US Large-Cap Buffer 20 ETF,,,,,,,0.0,,,,,27.595,,,1.38,8.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PBAU,PGIM US Large-Cap Buffer 20 ETF,,,,,,,0.0,,,,,26.779,,,1.59,6.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PBAP,PGIM US Large-Cap Buffer 20 ETF,,,,,,,0.0,,,,,27.146,,,1.98,8.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PAYS,Paysign Inc,2.93,0.0,0.0,240118.0,696673.0,6.83,0.45,1.6,2.97,3.01,2.81,2.93,0.17,-0.34,-29.4,4.64,19.45,19.45,24.29,5.5,0.150619774,0.532346865,0.0,0.0,9.2200977135,0.0,0.829277024724,42778104.0,0.0,0.0,0.0,2024-09-30,53548374.0,53548374.0,156896736.0,156896736.0,信息技术,2018-08-10 PAPR,Innovator U.S. Equity Power Buf,36.47,0.0,0.0,105498.0,3857340.0,0.6,,2.13,36.62,36.69,36.47,36.47,-0.08,-0.21,1.84,11.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PAD,Pacer Benchmark Apartments & Re,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OXLC,Oxford Lane Capital Corp.,5.05,0.0,0.0,5994296.0,30239122.0,0.99,,0.7,5.06,5.07,5.02,5.05,0.0,-0.1,-3.44,2.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OXBRW,Oxbridge Re Holdings Ltd Wt,,,,,,,0.0,,,,,0.395,,,203.85,1216.67,,,,,,,,,,,,,,,,,,,,,-, OWLT,Owlet Inc,4.46,0.0,0.0,45815.0,206785.0,5.35,0.29,0.54,4.5,4.649,4.41,4.46,-2.83,-2.83,2.76,-15.53,-6.87,-6.87,-2.17,-7.62,-0.649160939,-0.585554392,0.0,0.0,17.836481851200002,0.0,1.167290219134,57571000.0,0.0,0.0,0.0,2024-09-30,16036085.0,16036085.0,71520939.0,71520939.0,医疗保健,2020-11-05 OTG,OTG EXP Inc-A,,,,,,,0.0,,,,,,,,,,,,,,-2.604121825,-5.814835409,0.0,0.0,46.4869744442,0.0,2.105868275559,285321000.0,0.0,0.0,0.0,2015-09-30,53022481.0,53022481.0,,,-, OSUR,奥瑞许科技,3.79,0.0,0.0,1054975.0,4018224.0,2.51,1.41,1.32,3.84,3.875,3.78,3.79,-0.26,-0.33,-9.98,-53.78,24.87,24.87,5.27,0.66,0.152384596,5.705071741,0.0,0.0,-2.0335514975,0.0,0.083002036265,148382000.0,0.0,0.0,0.0,2024-09-30,74594154.0,74594154.0,282711844.0,282711844.0,医疗保健,1987-01-30 ORGNW,Origin Materials Inc Wt,0.085,0.0,0.0,9501.0,807.0,0.94,,0.32,0.086,0.086,0.085,0.085,0.0,0.0,-29.17,112.5,,,,,,,,,,,,,,,,,,,,,-,2020-09-04 OQAI,O'Shares Quality Artificial Int,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OOSP,Obra Opportunistic Structured P,10.14,0.0,0.0,100.0,1015.0,0.1,,0.15,10.15,10.15,10.14,10.14,0.0,0.0,-0.59,1.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-10 ONS_WS,ONS Acquisition Corp Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, ONS_U,ONS Acquisition Corp Unit Cons ,,,,,,,0.0,,,,,,,,,,,,,,-9.488e-05,0.000970667,0.0,0.0,-4.4377585557999994,0.0,0.984410654204,0.0,0.0,0.0,0.0,2022-06-30,18750000.0,,,,-, ONS,ONS Acquisition Corp-A,,,,,,,0.0,,,,,,,,,,,,,,-9.488e-05,0.000970667,0.0,0.0,-4.4377585557999994,0.0,0.984410654204,0.0,0.0,0.0,0.0,2022-06-30,18750000.0,18750000.0,,,-, ONL,Orion Office REIT Inc,3.76,0.0,0.0,403123.0,1527306.0,2.39,0.72,1.4,3.81,3.845,3.755,3.76,-0.4,-0.79,-6.0,-30.63,-2.43,-2.43,-3.67,0.26,-1.544618321,14.31570091,0.0,0.0,-8.3305910569,0.0,0.41387610666,126499000.0,0.0,0.0,0.0,2024-09-30,55947802.0,55947802.0,210363736.0,210363736.0,房地产,2021-11-15 ONEG,一建筑,,,,,,,0.0,,,,,,,,,,,,,,0.136076923,0.433,0.0,0.0,37.3956241412,0.0,0.871003964526,63463000.0,0.0,0.0,0.0,2023-12-31,13000000.0,13000000.0,,,-, ONDR,Sushi Ginza Onodera Inc,,,,,,,0.0,,,,,,,,,,,,,,0.219049578,1.129214829,0.0,0.0,22.299378394999998,0.0,0.610897543039,11794000.0,0.0,0.0,0.0,2023-06-30,8066667.0,8066667.0,,,-, ONCT,Oncternal Therapeutics Inc,,,,,,,0.0,,,,,0.527,,,-62.92,-2.48,-0.05,-0.05,-0.04,0.17,-11.682144311,3.090911241,0.0,0.0,-129.6479591837,0.0,0.413627331581,1864000.0,0.0,0.0,0.0,2024-09-30,2959645.0,2959645.0,1558549.0,1558549.0,-, ONBPP,Old National Bancorp Series C P,25.07,0.0,0.0,4410.0,110625.0,0.32,3.6,0.78,25.1,25.15,25.07,25.07,0.0,0.0,-0.6,6.68,,,,,,0.0,0.0,0.0,6.459490446,0.0,0.88121220859,1395534000.0,0.0,0.0,0.0,2024-09-30,122500.0,122500.0,3071075.0,3071075.0,金融,2022-02-16 OISC,Opus International Small/Mid Ca,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OILS_WS,Permex Petroleum Corp Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, OILS,Permex Petroleum Corp,,,,,,,0.0,,,,,,,,,,,,,,-0.780051151,0.963404186,0.0,0.0,-40.2785616232,0.0,0.516653203414,86656.0,0.0,0.0,0.0,2024-09-30,5532600.0,5532600.0,,,-, OGSP,Obra High Grade Structured Prod,10.09,0.0,0.0,101.0,1017.0,0.2,,0.06,10.07,10.09,10.07,10.09,0.0,0.0,-0.59,0.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-10 OGRS,O'Shares U.S. Small Cap Quality,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OGRO,O'Shares U.S. Large Cap Quality,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OGCP,Empire State Realty Op LP Serie,,,,,,,0.0,,,,,10.52,,,-4.36,9.47,3.19,3.19,3.19,0.16,3.295626604,67.040185864,0.0,0.0,4.9856602930000005,0.0,0.589734917818,739572000.0,0.0,0.0,0.0,2023-12-31,25591188.0,4697097.0,269219298.0,49413460.0,房地产,2013-10-11 OFSSH,OFS Capital Corp Notes,22.43,0.0,0.0,283.0,6347.0,0.0,,0.25,22.43,22.43,22.43,22.43,0.0,0.0,1.13,1.59,,,,,,,,,,,,,,,,,,,,,-,2021-10-29 ODVWZ,Osisko Development Corp Wt,0.15,0.0,0.0,92.0,13.0,0.0,,0.02,0.15,0.15,0.15,0.15,0.0,0.0,-57.14,-46.43,,,,,,,,,,,,,,,,,,,,,-,2023-11-10 ODV,Osisko Development Corp,1.68,0.0,0.0,133321.0,221796.0,4.17,0.1,0.8,1.71,1.71,1.64,1.68,0.3,0.9,-26.32,-42.27,-1.46,-1.46,-1.26,0.59,-1.152251394,2.86617057,0.0,0.0,-12.6622001048,0.0,0.310500735302,3375261.5664,0.0,0.0,0.0,2024-09-30,136580233.0,136580233.0,229454791.0,229454791.0,原材料,2022-05-27 OCTM,FT Vest U.S. Equity Max Buffer ,,,,,,,0.0,,,,,30.52,,,0.36,0.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OCSAW,Oculis Holding AG Wt,,,,,,,0.0,,,,,5.63,,,180.1,275.33,,,,,,,,,,,,,,,,,,,,,-,2021-05-11 OCP,旷世联盟,,,,,,,0.0,,,,,,,,,,,,,,0.307241379,0.476689655,0.0,0.0,106.70658682630001,0.0,0.871990517816,157215000.0,0.0,0.0,0.0,2022-12-31,14500000.0,14500000.0,,,-, OCFCP,OceanFirst Financial Corp Serie,25.1,0.0,0.0,1281.0,32185.0,0.2,2.23,1.12,25.15,25.15,25.1,25.1,-0.2,-0.2,1.57,11.46,,,,,,0.0,0.0,0.0,4.6593301512,0.0,0.87437371571,288661000.0,0.0,0.0,0.0,2024-09-30,57370.0,57370.0,1439987.0,1439987.0,金融,2020-05-08 OBOT,O'Shares Quality Robotics and A,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OAKUW,Oak Woods Acquisition Corp Wt,0.052,0.0,0.0,25.0,1.0,0.0,,0.01,0.052,0.052,0.052,0.052,0.0,0.0,71.67,71.67,,,,,,,,,,,,,,,,,,,,,-,2023-05-19 OAKUU,Oak Woods Acquisition Corp Unit,,,,,,,0.0,,,,,11.44,,,1.33,2.05,127.66,127.66,52.81,1.64,0.089612269,6.973794377,0.0,0.0,0.5721476321,0.0,0.342281075134,0.0,0.0,0.0,0.0,2024-09-30,6037979.0,,69074480.0,,金融,2023-03-24 OAKUR,Oak Woods Acquisition Corp Rt,,,,,,,0.0,,,,,0.225,,,-16.56,50.2,,,,,,,,,,,,,,,,,,,,,-,2023-05-19 OACCW,Oaktree Acquisition Corp III Li,0.55,0.0,0.0,2.0,1.0,0.0,,,0.55,0.55,0.55,0.55,0.0,0.0,52.78,52.78,,,,,,,,,,,,,,,,,,,,,-,2024-12-16 OACCU,Oaktree Acquisition Corp III Li,10.12,0.0,0.0,3354.0,33932.0,0.1,,0.66,10.12,10.12,10.11,10.12,0.0,0.0,1.2,1.2,,,,-9826.41,,-0.001029877,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,22425000.0,,226941000.0,,金融,2024-10-24 OACC,Oaktree Acquisition Corp III Li,,,,,,,0.0,,,,,10.0,,,0.0,0.0,,,,-9709.8,,-0.001029877,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,22425000.0,22425000.0,224247758.0,224247758.0,金融,2024-12-16 OABIW,OmniAb Inc Wt,,,,,,,0.0,,,,,0.34,,,-10.53,-66.99,,,,,,,,,,,,,,,,,,,,,-,2021-09-30 NZAC,SPDR MSCI ACWI Climate Paris Al,36.4,0.0,0.0,6554.0,239039.0,0.88,,1.02,36.68,36.68,36.36,36.4,-0.19,-0.19,-1.99,14.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-11-26 NYX,NYIAX Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.540922974,-0.147742981,0.0,0.0,247.6154809906,0.0,1.603676963802,324835.0,0.0,0.0,0.0,2023-09-30,18743530.0,18743530.0,,,-, NYMTZ,New York Mortgage Trust Inc Ser,19.55,0.0,0.0,1728.0,33916.0,0.85,0.06,0.34,19.6,19.717,19.55,19.55,0.0,0.0,-7.14,20.55,,,,,,0.0,0.0,0.0,-2.0266165392,0.0,0.83472083831,9649000.0,0.0,0.0,0.0,2024-09-30,2973736.0,2973736.0,58136539.0,58136539.0,金融,2021-11-24 NXE,NexGen Energy Ltd,6.98,0.0,0.0,5974111.0,41972305.0,2.58,1.06,0.99,7.08,7.145,6.965,6.98,-0.02,-0.07,4.8,-0.29,35.46,35.46,48.8,4.39,0.196853089,1.591502468,0.0,0.0,-1.0980753703,0.0,0.278465765531,0.0,0.0,0.0,0.0,2024-09-30,564995597.0,564995597.0,3943669267.0,3943669267.0,原材料,2017-05-17 NVAC,NorthView Acquisition Corp,11.71,0.0,0.0,4.0,46.0,0.0,0.0,0.54,11.71,11.71,11.71,11.71,0.0,0.0,0.09,4.93,-77.33,-77.33,59.27,23.22,-0.151432624,0.504257329,0.0,0.0,-25.7253609065,0.0,0.662369851199,0.0,0.0,0.0,0.0,2024-09-30,5881269.0,5881269.0,68869660.0,68869660.0,金融,2022-01-24 NUVB_WS,Nuvation Bio Inc Wt,,,,,,,0.0,,,,,0.155,,,40.91,158.33,,,,,,,,,,,,,,,,,,,,,-,2020-08-21 NUSI,NEOS Nasdaq-100 Hedged Equity I,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-20 NTWOW,Newbury Street II Acquisition C,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, NTWOU,Newbury Street II Acquisition C,9.98,0.0,0.0,170880.0,1705388.0,0.05,,1.84,9.98,9.985,9.98,9.98,-0.05,-0.05,-0.2,-0.2,,,,-14497.13,,-0.000688412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,24116375.0,,240681423.0,,金融,2024-11-01 NTWO,Newbury Street II Acquisition C,,,,,,,0.0,,,,,,,,,,,,,,,-0.000688412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,24116375.0,24116375.0,,,-, NTV,NeoTV,,,,,,,0.0,,,,,,,,,,,,,,0.044727825,0.531945112,0.0,0.0,-1.8014514457,0.0,0.302896460035,7210903.23926453,0.0,0.0,0.0,2022-06-30,32181000.0,32181000.0,,,-, NTRBW,Nutriband Inc Wt,1.56,0.0,0.0,150.0,234.0,0.0,,0.86,1.56,1.56,1.56,1.56,0.0,0.0,24.8,333.33,,,,,,,,,,,,,,,,,,,,,-,2021-10-01 NRXPW,NRX Pharmaceuticals Inc Wt,0.061,0.0,0.0,26.0,1.0,0.0,,0.05,0.061,0.061,0.061,0.061,0.0,0.0,-13.43,-53.38,,,,,,,,,,,,,,,,,,,,,-,2017-12-01 NRSNW,NeuroSense Therapeutics Ltd Wt,0.5,0.0,0.0,21.0,10.0,0.0,,,0.5,0.5,0.5,0.5,0.0,0.0,257.14,525.0,,,,,,,,,,,,,,,,,,,,,-,2021-12-09 NPT,网塑科技,,,,,,,0.0,,,,,,,,,,,,,,0.1011076,0.34394275,0.0,0.0,35.8058209656,0.0,0.558395617402,552526182.0,0.0,0.0,0.0,2022-12-31,20000000.0,20000000.0,,,-, NOVSW,Novusterra Inc Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, NOVS,Novusterra Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.045104121,0.102078224,0.0,0.0,-32.1567560424,0.0,0.450602974785,14400.0,0.0,0.0,0.0,2023-09-30,13814680.0,13814680.0,,,-, NOVP,PGIM US Large-Cap Buffer 12 ETF,,,,,,,0.0,,,,,27.11,,,3.55,8.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NORT,Nordic Realty Trust Inc,,,,,,,0.0,,,,,,,,,,,,,,,0.000186043,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2015-09-30,5375100.0,5375100.0,,,-, NOEMW,CO2 Energy Transition Corp Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, NOEMR,CO2 Energy Transition Corp Rt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, NOEM,CO2 Energy Transition Corp,,,,,,,0.0,,,,,,,,,,,,,,-0.011314934,-0.045077419,0.0,0.0,11.3291035549,0.0,2.472704278789,0.0,0.0,0.0,0.0,2024-06-30,8370000.0,8370000.0,,,-, NNNL,Pacer Benchmark Net Lease Real ,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NMR,野村控股,5.69,0.0,0.0,608076.0,3468572.0,2.28,0.02,1.63,5.74,5.8,5.67,5.69,-0.18,-0.09,6.16,26.16,8.95,8.95,0.1,0.73,0.636050791,7.823017861,0.0,0.0,5.0316120253,0.0,0.940889888951,6567758968.4,0.0,0.0,0.0,2024-06-30,2955024538.0,2955024538.0,16814089621.0,16814089621.0,金融,2001-12-17 NLY_G,Annaly Capital Management Inc S,25.08,0.0,0.0,56778.0,1421541.0,0.32,0.33,2.06,25.08,25.08,25.0,25.08,0.1,0.1,1.86,12.71,,,,,,0.0,0.0,0.0,4.3871285163,0.0,0.876473170558,670927000.0,0.0,0.0,0.0,2024-09-30,17000000.0,17000000.0,426360000.0,426360000.0,金融,2018-01-17 NLY_F,Annaly Capital Management Inc S,25.26,0.0,0.0,63432.0,1599095.0,0.32,0.22,1.46,25.2,25.26,25.18,25.26,0.29,0.29,2.13,12.07,,,,,,0.0,0.0,0.0,4.3871285163,0.0,0.876473170558,670927000.0,0.0,0.0,0.0,2024-09-30,28800000.0,28800000.0,727488000.0,727488000.0,金融,2017-08-01 NKGNW,NKGen Biotech Inc Wt,0.045,0.0,0.0,116.0,5.0,0.0,,0.01,0.045,0.045,0.045,0.045,0.0,0.0,-10.0,-43.75,,,,,,,,,,,,,,,,,,,,,-,2021-07-12 NIU,小牛电动,1.73,0.0,0.0,274616.0,476598.0,2.89,0.35,0.85,1.76,1.76,1.71,1.73,-0.29,0.0,-13.5,-21.0,-3.74,-3.74,-0.99,0.95,-0.462230626,1.816383441,0.0,0.0,-11.5949283401,0.0,0.650644106978,352358459.200275,0.0,0.0,0.0,2024-09-30,77598456.0,77598456.0,134245329.0,134245329.0,非日常生活消费品,2018-10-19 NIOBW,NioCorp Developments Ltd Wt,,,,,,,0.0,,,,,0.11,,,22.22,-79.25,,,,,,,,,,,,,,,,,,,,,-,2023-03-21 NE_WS_A,Noble Corp plc Wt,,,,,,,0.0,,,,,9.49,,,-34.01,-63.39,,,,,,,,,,,,,,,,,,,,,-,2023-06-28 NE_WS,Noble Corp plc Wt,,,,,,,0.0,,,,,12.48,,,-31.28,-57.52,,,,,,,,,,,,,,,,,,,,,-,2023-06-28 NETDW,Nabors Energy Transition Corp I,0.16,0.0,0.0,159.0,25.0,0.0,,,0.16,0.16,0.16,0.16,0.0,0.0,60.0,23.08,,,,,,,,,,,,,,,,,,,,,-,2023-09-05 NETDU,Nabors Energy Transition Corp I,,,,,,,0.0,,,,,10.95,,,2.72,4.48,,,,1.32,,8.265103475,0.0,0.0,3.6648956836,0.0,0.044774625496,0.0,0.0,0.0,0.0,2024-09-30,38125000.0,,417468750.0,,金融,2023-07-14 NETD,Nabors Energy Transition Corp I,10.78,0.0,0.0,1051.0,11336.0,0.06,0.0,0.01,10.787,10.787,10.78,10.78,-0.06,-0.06,1.13,3.65,,,,1.3,,8.265103475,0.0,0.0,3.6648956836,0.0,0.044774625496,0.0,0.0,0.0,0.0,2024-09-30,38125000.0,38125000.0,410987500.0,410987500.0,金融,2023-09-05 NESRW,National Energy Services Reunit,0.31,0.0,0.0,32530.0,10935.0,16.13,,2.65,0.348,0.35,0.3,0.31,3.33,3.33,244.44,244.44,,,,,,,,,,,,,,,,,,,,,-,2017-06-05 NEPG,NEP Group Inc,,,,,,,0.0,,,,,,,,,,,,,,,2.492655335,0.0,0.0,-31.254922609,0.0,0.915375522077,103143000.0,0.0,0.0,0.0,2015-03-31,37707981.0,37707981.0,,,-, NEP,NextEra Energy Partners LP,17.5,0.0,0.0,1532951.0,26954810.0,2.11,1.64,1.16,17.5,17.81,17.44,17.5,0.0,-0.09,-34.36,-34.74,8.06,8.06,8.18,0.48,2.170329699,36.489336261,0.0,0.0,2.6067029504,0.0,0.349215461156,936000000.0,0.0,0.0,0.0,2024-09-30,93534176.0,93534176.0,1636848080.0,1636848080.0,公用事业,2014-06-27 NEN,New England Realty Associates L,80.19,0.0,0.0,2.0,160.0,0.0,0.0,0.04,80.19,80.19,80.19,80.19,0.0,0.0,-2.92,20.59,20.22,20.22,1.1,-4.25,3.965741636,-18.886716937,0.0,0.0,-17.4990954783,0.0,1.168993160668,60153001.0,0.0,0.0,0.0,2024-09-30,3465960.03,3465960.03,277935335.0,277935335.0,房地产,2002-12-13 NEATW,Noble Education Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, NEATU,Noble Education Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,-0.000790514,0.0,0.0,100.0,0.0,1.017588540714,0.0,0.0,0.0,0.0,2022-06-30,12650000.0,,,,-, NEATR,Noble Education Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, NEAT,Noble Education Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,-0.000790514,0.0,0.0,100.0,0.0,1.017588540714,0.0,0.0,0.0,0.0,2022-06-30,12650000.0,12650000.0,,,-, NDAQ29,Nasdaq Inc Notes 2029,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, NDAQ21,Nasdaq Inc Notes 2021,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, NCT,Intercont (Cayman) Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.166121929,0.295429012,0.0,0.0,12.2450798629,0.0,0.884864364255,12372149.0,0.0,0.0,0.0,2023-06-30,26875001.0,26875001.0,,,-, NCNCW,noco-noco Inc Wt,,,,,,,0.0,,,,,0.01,,,2.0,2.0,,,,,,,,,,,,,,,,,,,,,-, NCNC,noco-noco Inc,,,,,,,0.0,,,,,0.105,,,-19.62,-45.0,1.24,1.24,142.07,-0.09,0.084011473,-1.165820775,0.0,0.0,88.9992174403,0.0,3.882297090517,0.0,0.0,0.0,0.0,2023-06-30,192962734.0,192962734.0,20164606.0,20164606.0,-, NCLO,Nuveen AA-BBB CLO ETF,24.985,0.0,0.0,100238.0,2502945.0,0.06,,0.62,24.97,24.985,24.97,24.985,0.0,0.0,-0.3,-0.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-11 NBJP,Neuberger Berman Japan Equity E,,,,,,,0.0,,,,,24.063,,,-4.51,-3.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-12 NBCC,Neuberger Berman Next Generatio,,,,,,,0.0,,,,,24.736,,,3.8,9.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-07 MYMJ,SPDR SSGA My2030 Municipal Bond,,,,,,,0.0,,,,,24.62,,,-1.76,-1.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 MYMI,SPDR SSGA My2029 Municipal Bond,,,,,,,0.0,,,,,24.624,,,-1.78,-1.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 MYMG,SPDR SSGA My2027 Municipal Bond,,,,,,,0.0,,,,,24.766,,,-1.21,-1.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 MYMF,SPDR SSGA My2026 Municipal Bond,,,,,,,0.0,,,,,24.879,,,-0.76,-0.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 MVRK,Maverick Lifestyle Inc-A,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,29.6546762144,0.0,1.466912313425,922106.0,0.0,0.0,0.0,2023-06-30,,,,,-, MULG,Muliang Viagoo Technology Inc,,,,,,,0.0,,,,,,,,,,,,,,0.032687638,0.30168746,0.0,0.0,9.5152492179,0.0,0.405257421248,7083647.0,0.0,0.0,0.0,2022-09-30,48502954.0,48502954.0,,,-, MTUL,ETRACS 2x Leveraged MSCI US Mom,29.289,0.0,0.0,8.0,234.0,0.0,,0.13,29.289,29.289,29.289,29.289,0.0,0.0,-0.11,57.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,113007768038.0,,-,2021-02-05 MS_E,Morgan Stanley Series E Pfd,25.43,0.0,0.0,81189.0,2065567.0,0.28,235.33,1.42,25.45,25.48,25.41,25.43,-0.04,-0.04,0.73,7.12,,,,,,0.0,0.0,0.0,9.5478205097,0.0,0.916797493218,45538000000.0,0.0,0.0,0.0,2024-09-30,34500.0,34500.0,877335.0,877335.0,金融, MSSAW,Metal Sky Star Acquisition Corp,0.035,0.0,0.0,200.0,6.0,0.0,,,0.035,0.035,0.035,0.035,0.0,0.0,247.0,247.0,,,,,,,,,,,,,,,,,,,,,-,2022-05-31 MSSAU,Metal Sky Star Acquisition Corp,,,,,,,0.0,,,,,11.79,,,3.51,6.7,59.9,59.9,35.1,2.48,0.196828331,4.755856963,0.0,0.0,2.772508742,0.0,0.182753029126,0.0,0.0,0.0,0.0,2024-09-30,6407416.0,,75543435.0,,金融,2022-04-01 MSSAR,Metal Sky Star Acquisition Corp,,,,,,,0.0,,,,,0.05,,,0.2,-44.33,,,,,,,,,,,,,,,,,,,,,-,2022-05-31 MSSA,Metal Sky Star Acquisition Corp,,,,,,,0.0,,,,,11.73,,,2.18,7.22,59.6,59.6,34.92,2.47,0.196828331,4.755856963,0.0,0.0,2.772508742,0.0,0.182753029126,0.0,0.0,0.0,0.0,2024-09-30,6407416.0,6407416.0,75158990.0,75158990.0,金融,2022-05-31 MSPRZ,MSP Recovery Inc Wt,,,,,,,0.0,,,,,0.02,,,-98.67,-98.67,,,,,,,,,,,,,,,,,,,,,-,2020-10-13 MSGY,Masonglory Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.092585929,0.144218643,0.0,0.0,94.5471401599,0.0,0.737361779268,20628643.0,0.0,0.0,0.0,2023-12-31,14000000.0,14000000.0,,,-, MSGM,Motorsport Games Inc-A,1.06,0.0,0.0,30109.0,31937.0,8.49,0.78,0.78,1.09,1.11,1.02,1.06,0.0,0.0,-31.17,-65.7,0.8,0.8,-0.32,1.01,1.324266304,1.053940484,0.0,0.0,32.7582566158,0.0,0.688685438657,6713635.0,0.0,0.0,0.0,2024-09-30,3883558.0,3883558.0,4116571.0,4116571.0,信息技术,2021-01-13 MSFC,毛氏翡翠,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MRO,马拉松石油,,,,,,,0.0,,,,,28.55,,,6.77,18.17,12.01,12.01,10.28,1.4,2.377503528,20.441167553,0.0,0.0,8.24204947,0.0,0.411234682319,5049000000.0,0.0,0.0,0.0,2024-09-30,559410316.0,559410316.0,15971164522.0,15971164522.0,-, MOOV,Moove Lubricants Holdings,,,,,,,0.0,,,,,,,,,,,,,,0.997026268,3.029701083,0.0,0.0,11.9159548875,0.0,0.804638788414,981791129.867609,0.0,0.0,0.0,2024-06-30,111141292.0,111141292.0,,,-, MOG_B,穆格-B,210.74,0.0,0.0,173.0,36458.0,0.0,0.0,1.66,210.74,210.74,210.74,210.74,0.0,0.0,6.43,46.38,34.36,34.36,34.36,3.83,6.13288199,55.067284126,0.0,0.0,11.8522501087,0.0,0.545480461576,3609160000.0,0.0,0.0,0.0,2024-12-31,33788356.0,4574443.0,7120558143.0,964018118.0,工业,1988-02-01 MNX,MN8 Energy Inc,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,-3.5001838478000002,0.0,0.646085881433,166255000.0,0.0,0.0,0.0,2023-06-30,,,,,-, MNTN_WS,Everest Consolidator Acquisitio,,,,,,,0.0,,,,,0.02,,,-84.54,-84.54,,,,,,,,,,,,,,,,,,,,,-, MNTN_U,Everest Consolidator Acquisitio,,,,,,,0.0,,,,,11.03,,,-1.61,1.57,-17.48,-17.48,-7.87,1.33,-0.63116313,8.291644024,0.0,0.0,-2.2285442887999998,0.0,0.303182956073,0.0,0.0,0.0,0.0,2024-06-30,,,,,-, MMVWW,元宇宙控股(权证),,,,,,,0.0,,,,,0.017,,,-43.33,-43.33,,,,,,,,,,,,,,,,,,,,,-,2021-06-08 MMLP,Martin Midstream Partners LP,4.0,0.0,0.0,139871.0,559728.0,0.5,0.36,1.33,4.0,4.01,3.99,4.0,0.13,0.13,12.83,68.07,36.7,36.7,-34.29,-2.54,0.108996965,-1.572827998,0.0,0.0,-5.9285839036,0.0,1.110574539844,536295000.0,0.0,0.0,0.0,2024-09-30,39001086.0,39001086.0,156004344.0,156004344.0,能源,2002-11-01 MLACR,Mountain Lake Acquisition Corp ,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, MLAC,Mountain Lake Acquisition Corp-,,,,,,,0.0,,,,,,,,,,,,,,,-0.000697362,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,28332500.0,4111104.0,,,-, MKR,707 Cayman Holdings Ltd,,,,,,,0.0,,,,,,,,,,,,,,,0.024255394,0.0,0.0,34.3101344646,0.0,0.855920388872,4782576.4110738,0.0,0.0,0.0,2024-06-30,21950000.0,21950000.0,,,-, MKDWW,MKDWELL Tech Inc Wt,0.032,0.0,0.0,200.0,6.0,0.0,,0.01,0.032,0.032,0.032,0.032,0.0,0.0,59.5,-20.25,,,,,,,,,,,,,,,,,,,,,-,2023-03-24 MJID,Majestic Ideal控股,,,,,,,0.0,,,,,,,,,,,,,,0.049653456,0.031602024,0.0,0.0,569.7243873193,0.0,0.943872405648,16134022.6485253,0.0,0.0,0.0,2022-12-31,20500000.0,20500000.0,,,-, MITAW,Coliseum Acquisition Corp Wts,,,,,,,0.0,,,,,0.09,,,50.0,125.0,,,,,,,,,,,,,,,,,,,,,-,2021-08-13 MITAU,Coliseum Acquisition Corp Unit ,11.1,0.0,0.0,180.0,1998.0,0.0,,4.09,11.1,11.1,11.1,11.1,0.0,0.0,0.36,3.84,-63.69,-63.69,19.83,4.14,-0.174271172,2.681256763,0.0,0.0,-6.3441254456000005,0.0,0.261209949289,0.0,0.0,0.0,0.0,2024-09-30,5537112.0,,61461943.0,,金融,2021-06-23 MISN_WS,Mission Control Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, MISN_U,Mission Control Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,0.00122127,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2023-06-30,12600000.0,,,,-, MISN,Mission Control Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,0.00122127,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2023-06-30,12600000.0,12600000.0,,,-, MIMI,Mint Incorporation Ltd-A,,,,,,,0.0,,,,,,,,,,,,,,0.034436835,0.052647033,0.0,0.0,97.51397479,0.0,0.432755110305,4382996.0,0.0,0.0,0.0,2023-12-31,22750000.0,22750000.0,,,-, MGTX,MeiraGTx Holdings plc,5.84,0.0,0.0,270715.0,1575996.0,6.16,0.35,1.03,5.88,5.98,5.62,5.84,-0.17,-0.17,45.27,-16.81,-5.18,-5.18,-5.43,4.77,-1.128255442,1.224975481,0.0,0.0,-92.67719194739999,0.0,0.68033443744,11889000.0,0.0,0.0,0.0,2024-09-30,78153401.0,78153401.0,456415862.0,456415862.0,医疗保健,2018-06-08 MGRT,美华创富,,,,,,,0.0,,,,,,,,,,,,,,0.035434255,0.076031345,0.0,0.0,9.2072742852,0.0,0.609229958397,1928184.0,0.0,0.0,0.0,2024-06-30,13750000.0,13750000.0,,,-, MGN,Megan Holdings Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.110995459,0.398760541,0.0,0.0,32.335416211399995,0.0,0.456688321805,18551947.0864606,0.0,0.0,0.0,2023-12-31,16250000.0,16250000.0,,,-, MDXH,MDxHealth SA ADR,2.16,0.0,0.0,110513.0,235836.0,5.79,0.22,0.88,2.21,2.21,2.085,2.16,0.47,0.47,-14.96,-45.18,-2.55,-2.55,-2.48,6.29,-0.847479988,0.343331623,0.0,0.0,-258.06131724650004,0.0,0.89203852409,65310000.0,0.0,0.0,0.0,2024-09-30,49497334.0,49497334.0,106914241.0,106914241.0,医疗保健,2021-11-04 MDWD,MediWound Ltd,17.2,0.0,0.0,58329.0,1000197.0,4.11,0.54,0.97,17.21,17.507,16.8,17.2,-0.06,-0.15,1.24,69.12,-6.61,-6.61,-27.63,5.42,-2.600454716,3.172834641,0.0,0.0,-79.9513899438,0.0,0.541908635962,14382000.0,0.0,0.0,0.0,2024-09-30,10790036.0,10790036.0,185588619.0,185588619.0,医疗保健,2014-03-20 MDRRP,Medalist Diversified REIT Inc S,25.0,0.0,0.0,28.0,700.0,0.0,0.01,0.14,25.0,25.0,25.0,25.0,0.0,0.0,4.08,18.76,,,,,,0.0,0.0,0.0,2.4815545416,0.0,0.779249092769,7209720.0,0.0,0.0,0.0,2024-09-30,200000.0,200000.0,5000000.0,5000000.0,房地产,2020-02-13 MDLZ45,Mondelez International Inc Note,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, MDLZ35A,Mondelez International Inc Note,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, MDLZ35,Mondelez International Inc Note,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, MDLZ27,Mondelez International Inc Note,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, MDLZ21,Mondelez International Inc Note,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, MDLW,Medallion Resources Ltd Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, MDLSW,MDNA Life Sciences Inc Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, MDLS,MDNA Life Sciences Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.625285617,-2.609569474,0.0,0.0,6.4477778395000005,0.0,13.254685111302,475.0,0.0,0.0,0.0,2023-03-31,9445765.0,9445765.0,,,-, MDL,Medallion Resources Ltd,,,,,,,0.0,,,,,,,,,,,,,,-0.270132376,0.420668316,0.0,0.0,-36.2080343233,0.0,0.051040705526,0.0,0.0,0.0,0.0,2021-09-30,3559877.0,3559877.0,,,-, MDCXW,Medicus Pharma Ltd Wt,0.79,0.0,0.0,143.0,112.0,0.0,,0.02,0.79,0.79,0.79,0.79,0.0,0.0,54.9,54.9,,,,,,,,,,,,,,,,,,,,,-,2024-11-14 MCTR,Ctrl Group Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.030720264,0.028768076,0.0,0.0,71.1721847961,0.0,0.849142716871,3024897.90425624,0.0,0.0,0.0,2023-06-30,15000000.0,15000000.0,,,-, MBS,Angel Oak Mortgage-Backed Secur,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-20 MBAVW,M3-Brigade Acquisition V Corp W,0.17,0.0,0.0,15.0,2.0,0.0,,,0.17,0.17,0.17,0.17,0.0,0.0,30.85,54.64,,,,,,,,,,,,,,,,,,,,,-,2024-09-23 MB,MasterBeef Group,,,,,,,0.0,,,,,,,,,,,,,,,0.269839688,0.0,0.0,255.5978285612,0.0,0.888408924579,31287835.7715696,0.0,0.0,0.0,2024-06-30,17000000.0,48016533.0,,,-, MAYS,梅斯物业,43.0,0.0,0.0,7.0,301.0,0.0,0.0,0.01,43.0,43.0,43.0,43.0,0.0,0.0,-6.48,2.36,-462.61,-462.61,-213.2,1.64,-0.092950124,26.255243132,0.0,0.0,0.0503803849,0.0,0.401937952321,5539129.0,0.0,0.0,0.0,2025-03-31,2015780.0,2015780.0,86678540.0,86678540.0,房地产,1984-12-14 MAYP,PGIM US Large-Cap Buffer 12 ETF,,,,,,,0.0,,,,,27.742,,,2.82,11.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MARXU,Mars Acquisition Corp Unit Cons,5.5,0.0,0.0,328.0,1804.0,0.0,,0.03,5.5,5.5,5.5,5.5,0.0,0.0,-50.5,-48.98,14.05,14.05,14.59,1.11,0.391550827,4.964836841,0.0,0.0,1.9486890416000002,0.0,0.038593506678,0.0,0.0,0.0,0.0,2024-09-30,4473432.0,,24603876.0,,金融,2023-02-14 MARPS,海洋石油信托,3.78,0.0,0.0,3989.0,15312.0,2.38,0.2,2.11,3.83,3.87,3.78,3.78,-1.31,-1.31,-3.75,2.87,10.52,10.52,10.6,7.49,0.35933,0.5045,0.0,0.0,23.6601797165,0.0,0.0,302192.0,0.0,0.0,0.0,2024-03-31,2000000.0,2000000.0,7560000.0,7560000.0,能源,1992-07-24 MAMK,迈克丽斯,,,,,,,0.0,,,,,,,,,,,,,,0.096544412,0.371487647,0.0,0.0,16.2045785332,0.0,0.570957853704,9734003.0,0.0,0.0,0.0,2024-06-30,17000000.0,17000000.0,,,-, MAGQ,Roundhill Daily Inverse Magnifi,,,,,,,0.0,,,,,18.9,,,-5.17,-23.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MACIW,Melar Acquisition Corp I Wt,,,,,,,0.0,,,,,0.113,,,2.73,-19.29,,,,,,,,,,,,,,,,,,,,,-,2024-07-17 MACIU,Melar Acquisition Corp I Unit C,,,,,,,0.0,,,,,10.12,,,0.9,1.2,,,,1.39,,7.267453385,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,21621622.0,,218810815.0,,金融,2024-06-18 MACI,Melar Acquisition Corp I-A,10.06,0.0,0.0,168239.0,1692533.0,0.17,0.78,53.95,10.07,10.077,10.06,10.06,0.0,0.0,0.7,0.8,,,,1.38,,7.267453385,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,21621622.0,21621622.0,217513517.0,217513517.0,金融,2024-07-17 M,梅西百货,15.85,0.0,0.0,5197270.0,82732687.0,2.74,1.87,0.63,16.06,16.19,15.755,15.85,-0.47,-0.44,7.92,-18.4,25.58,25.58,41.91,1.06,0.61951667,14.936835053,0.0,0.0,5.8665362992,0.0,0.760191985196,14999000000.0,0.0,0.0,0.0,2024-09-30,277635790.0,277635790.0,4400527272.0,4400527272.0,非日常生活消费品,1992-02-05 LZMH,联掌门户,,,,,,,0.0,,,,,,,,,,,,,,-0.00362587,0.02587355,0.0,0.0,5.9703612518,0.0,0.867059196282,26334246.7270059,0.0,0.0,0.0,2023-06-30,151500000.0,151500000.0,,,-, LZIG,雷子克,,,,,,,0.0,,,,,,,,,,,,,,-0.126694857,0.163513676,0.0,0.0,-54.9873871294,0.0,0.732665383674,5092197.0,0.0,0.0,0.0,2023-12-31,13125000.0,13125000.0,,,-, LYTWW,Lytus Technologies Holdings PTV,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, LYG,劳埃德银行(US ADR),2.68,0.0,0.0,9614075.0,25890367.0,1.87,0.06,0.85,2.7,2.72,2.67,2.68,-0.19,-0.37,-13.55,19.53,8.03,8.03,29.75,0.78,0.333556794,3.415060424,0.0,0.0,6.7290740695,0.0,0.933977677605,16246666946.9907,0.0,0.0,0.0,2024-09-30,15152411442.5,15152411442.5,40608462666.0,40608462666.0,金融,2001-11-27 LVOPP,LiveOne Inc Series A Pfd,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,71.7772511848,0.0,0.912985254512,65672000.0,0.0,0.0,0.0,2024-06-30,,,,,-, LUXX,Roundhill S&P Global Luxury ETF,,,,,,,0.0,,,,,23.12,,,-3.95,-8.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LUXHP,LuxUrban Hotels Inc Series A Pf,15.2,0.0,0.0,798.0,12330.0,2.57,0.27,0.27,15.59,15.59,15.2,15.2,0.0,0.0,-0.57,-27.55,,,,,,0.0,0.0,0.0,250.48673716960002,0.0,1.367482824465,45276687.0,0.0,0.0,0.0,2024-09-30,294144.0,294144.0,4470989.0,4470989.0,-,2023-10-27 LUNG_,ProLung Inc,,,,,,,0.0,,,,,,,,,,,,,,-1.112267253,0.317616697,0.0,0.0,448.18820809539994,0.0,0.544569345131,0.0,0.0,0.0,0.0,2017-09-30,3861598.0,3861598.0,,,-, LUMO,Lumos Pharma Inc,,,,,,,0.0,,,,,4.34,,,7.16,36.48,-1.08,-1.08,-1.1,7.64,-4.037176807,0.568183263,0.0,0.0,-158.0371830286,0.0,0.718572819426,1379000.0,0.0,0.0,0.0,2024-09-30,8648618.0,8648618.0,37535002.0,37535002.0,-, LUMA,鹿马壹零捌,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LUD,Luda Technology Group Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.081199333,0.672620267,0.0,0.0,5.9776691131,0.0,0.67357457969,24921364.0,0.0,0.0,0.0,2024-06-30,22500000.0,22500000.0,,,-, LUCK,Lucky Strike Entertainment Corp,10.23,0.0,0.0,568638.0,5849550.0,4.15,0.39,0.8,10.18,10.56,10.135,10.23,-0.44,-0.29,-11.66,-11.66,-19.1,-19.1,-17.98,-37.19,-0.535722775,-0.275052685,0.0,0.0,-51.1738181496,0.0,1.013067087135,260195000.0,0.0,0.0,0.0,2024-03-31,146913672.0,146913672.0,1502926865.0,1502926865.0,非日常生活消费品,2021-04-23 LTRN,Lantern Pharma Inc,3.21,0.0,0.0,55937.0,177686.0,11.84,0.52,0.87,3.29,3.48,3.1,3.21,1.18,1.58,-18.11,-25.0,-1.81,-1.81,-2.17,1.3,-1.770275459,2.466286438,0.0,0.0,-44.16193753,0.0,0.121975730314,0.0,0.0,0.0,0.0,2024-09-30,10784725.0,10784725.0,34618967.0,34618967.0,医疗保健,2020-06-11 LSLT_,Pacer Salt Low truBeta US Marke,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LSBK,莱克肖尔万通金控,13.13,0.0,0.0,498.0,6538.0,0.0,0.01,0.38,13.13,13.13,13.13,13.13,0.0,0.0,-4.65,17.55,17.89,17.89,15.63,0.84,0.734002715,15.666103542,0.0,0.0,3.9307408459,0.0,0.871161818588,17959000.0,0.0,0.0,0.0,2024-09-30,5737036.0,5737036.0,75327283.0,75327283.0,金融,2006-04-04 LRTX,Lirum Therapeutics Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.2374,0.257779612,0.0,0.0,-938.1599140577,0.0,0.477036241726,0.0,0.0,0.0,0.0,2023-12-31,9270000.0,9270000.0,,,-, LRHC,La Rosa Holdings Corp,0.68,0.0,0.0,34232.0,23475.0,2.94,0.17,0.44,0.69,0.7,0.68,0.68,-0.87,-0.87,1.49,-54.67,-0.89,-0.89,-1.76,2.77,-0.764975614,0.245353237,0.0,0.0,-172.4782560161,0.0,0.472218490204,51733355.0,0.0,0.0,0.0,2024-09-30,20200891.0,20200891.0,13736606.0,13736606.0,房地产,2023-10-10 LPBBW,Launch Two Acquisition Corp Wt,0.191,0.0,0.0,108.0,20.0,0.0,,,0.191,0.191,0.191,0.191,0.0,0.0,36.43,36.43,,,,,,,,,,,,,,,,,,,,,-,2024-11-29 LPBB,Launch Two Acquisition Corp-A,9.94,0.0,0.0,25102.0,249513.0,0.0,0.1,0.15,9.94,9.94,9.94,9.94,0.0,0.0,-0.1,-0.1,,,,-8243.76,,-0.00120576,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,25000000.0,25000000.0,248500000.0,248500000.0,金融,2024-11-29 LPAAU,Launch One Acquisition Corp Uni,10.08,0.0,0.0,14096.0,142080.0,0.2,,11.74,10.08,10.08,10.06,10.08,0.0,0.0,0.7,0.8,,,,1.3,,7.757065496,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,28750000.0,,289800000.0,,金融,2024-07-12 LOHA,乐活,,,,,,,0.0,,,,,,,,,,,,,,-0.634802715,0.658302768,0.0,0.0,-39.4011426665,0.0,0.491374182035,18207000.0,0.0,0.0,0.0,2021-06-30,29872273.0,29872273.0,,,-, LNZAW,LanzaTech Global Inc Wt,0.09,0.0,0.0,84593.0,7355.0,33.22,,5.89,0.097,0.11,0.08,0.09,0.0,-5.16,-35.71,-81.63,,,,,,,,,,,,,,,,,,,,,-,2021-09-24 LNGG,Roundhill Alerian LNG ETF,,,,,,,0.0,,,,,26.882,,,7.14,10.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LLLLU,Love & Health Ltd Unit Cons of ,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,6657500.0,,,,-, LLLLR,Love & Health Ltd Rt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, LLLL,Love & Health Ltd-A,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,6657500.0,6657500.0,,,-, LK,瑞幸咖啡,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, LJAN,Innovator Premium Income 15 Buf,,,,,,,0.0,,,,,24.605,,,-0.47,0.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIXTW,Lixte Biotechnology Holdings In,0.022,0.0,0.0,660.0,14.0,1.86,,0.06,0.022,0.022,0.022,0.022,0.0,0.0,-28.33,-46.25,,,,,,,,,,,,,,,,,,,,,-,2020-11-25 LIXT,Lixte Biotechnology Holdings In,1.91,0.0,0.0,21096.0,39734.0,7.33,0.94,0.32,1.89,1.94,1.8,1.91,0.0,-0.16,4.37,-18.72,-1.07,-1.07,-0.84,3.14,-1.778572794,0.60771888,0.0,0.0,-110.7213050791,0.0,0.193972257667,0.0,0.0,0.0,0.0,2024-09-30,2249290.0,2249290.0,4296144.0,4296144.0,医疗保健,2020-11-25 LIAX,Stone Ridge 2063 Inflation-Prot,,,,,,,0.0,,,,,26.444,,,-7.6,-8.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIAW,Stone Ridge 2062 Inflation-Prot,,,,,,,0.0,,,,,25.82,,,-8.28,-8.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIAV,Stone Ridge 2061 Inflation-Prot,,,,,,,0.0,,,,,25.124,,,-8.14,-8.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIAU,Stone Ridge 2060 Inflation-Prot,,,,,,,0.0,,,,,24.432,,,-7.98,-7.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIAT,Stone Ridge 2059 Inflation-Prot,,,,,,,0.0,,,,,23.696,,,-7.87,-5.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIAO,Stone Ridge 2056 Inflation-Prot,,,,,,,0.0,,,,,21.676,,,-7.17,-7.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIAM,Stone Ridge 2055 Inflation-Prot,,,,,,,0.0,,,,,20.905,,,-6.76,-7.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIAK,Stone Ridge 2054 Inflation-Prot,,,,,,,0.0,,,,,20.146,,,-6.08,-5.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIAJ,Stone Ridge 2053 Inflation-Prot,,,,,,,0.0,,,,,19.429,,,-7.04,-7.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIAI,乐盟互动,,,,,,,0.0,,,,,,,,,,,,,,0.2733094,1.7262873,0.0,0.0,16.4309614196,0.0,0.383371673885,75208645.0,0.0,0.0,0.0,2022-12-31,20000000.0,20000000.0,,,-, LIAG,Stone Ridge 2052 Inflation-Prot,,,,,,,0.0,,,,,18.671,,,-5.89,-6.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIAE,Stone Ridge 2050 Inflation-Prot,,,,,,,0.0,,,,,17.121,,,-6.55,-6.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIAC,Stone Ridge 2049 Inflation-Prot,,,,,,,0.0,,,,,16.331,,,-5.93,-6.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIAB,Stone Ridge 2048 Inflation-Prot,,,,,,,0.0,,,,,15.515,,,-5.91,-6.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LHSW,索威尔,,,,,,,0.0,,,,,,,,,,,,,,0.06444886,0.12522102,0.0,0.0,33.2443320296,0.0,0.568091789976,16798757.0,0.0,0.0,0.0,2023-06-30,50000000.0,50000000.0,,,-, LHAI,Linkhome Holdings Inc,,,,,,,0.0,,,,,,,,,,,,,,0.014619486,0.10870384,0.0,0.0,7.5854443991,0.0,0.254477910484,3363849.0,0.0,0.0,0.0,2024-06-30,15755000.0,15755000.0,,,-, LGM,六个喵,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,100.0,0.0,0.90339430112,3031855.71,0.0,0.0,0.0,2022-12-31,,,,,-, LFKG,Lianfeng Holding Acquisition,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,10000000.0,10000000.0,,,-, LFDR,Stone Ridge Durable Income ETF,,,,,,,0.0,,,,,18.92,,,-0.05,-0.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LFBB,Stone Ridge 2063 Longevity Inco,,,,,,,0.0,,,,,18.143,,,-8.32,-10.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LFAZ,Stone Ridge 2062 Longevity Inco,,,,,,,0.0,,,,,17.834,,,-7.55,-9.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LFAX,Stone Ridge 2061 Longevity Inco,,,,,,,0.0,,,,,17.525,,,-8.05,-10.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LFAW,Stone Ridge 2060 Longevity Inco,,,,,,,0.0,,,,,17.176,,,-8.05,-9.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LFAV,Stone Ridge 2059 Longevity Inco,,,,,,,0.0,,,,,16.802,,,-7.88,-8.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LFAU,Stone Ridge 2058 Longevity Inco,,,,,,,0.0,,,,,16.478,,,-7.89,-9.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LFAQ,Stone Ridge 2056 Longevity Inco,,,,,,,0.0,,,,,15.762,,,-7.72,-9.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LFAO,Stone Ridge 2055 Longevity Inco,,,,,,,0.0,,,,,15.373,,,-7.11,-8.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LFAN,Stone Ridge 2054 Longevity Inco,,,,,,,0.0,,,,,14.967,,,-7.5,-7.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LFAJ,Stone Ridge 2051 Longevity Inco,,,,,,,0.0,,,,,13.665,,,-7.36,-8.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LFAI,Stone Ridge 2050 Longevity Inco,,,,,,,0.0,,,,,13.205,,,-6.81,-8.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LFAF,Stone Ridge 2049 Longevity Inco,,,,,,,0.0,,,,,12.685,,,-6.73,-8.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LEV_WS_A,The Lion Electric Co Wt,,,,,,,0.0,,,,,0.06,,,-25.0,-85.37,,,,,,,,,,,,,,,,,,,,,-, LEV,The Lion Electric Co,,,,,,,0.0,,,,,0.25,,,-64.79,-85.88,-0.06,-0.06,-0.08,0.03,-4.114877993,8.778592367,0.0,0.0,-23.4327865152,0.0,0.640560077473,116383520.0,0.0,0.0,0.0,2024-09-30,226217541.0,226217541.0,56554385.0,56554385.0,-, LEGT_WS,Legato Merger Corp III Wt,0.15,0.0,0.0,40.0,6.0,0.0,,,0.15,0.15,0.15,0.15,0.0,0.0,7.21,-39.96,,,,,,,,,,,,,,,,,,,,,-,2024-03-28 LEGT_U,Legato Merger Corp III Unit Con,,,,,,,0.0,,,,,10.45,,,1.75,4.5,,,,1.33,,7.846707372,0.0,0.0,5.7158654073,0.0,0.033795161476,0.0,0.0,0.0,0.0,2024-09-30,25799375.0,,269603469.0,,金融,2024-02-06 LCNB,LCNB Corp,15.71,0.0,0.0,14877.0,234264.0,1.78,0.11,0.88,15.67,15.909,15.63,15.71,-1.25,-1.25,5.22,5.51,31.31,31.31,17.55,0.88,0.501688939,17.947551501,0.0,0.0,3.0179163196,0.0,0.89209376763,58498000.0,0.0,0.0,0.0,2024-09-30,14110337.0,14110337.0,221673394.0,221673394.0,金融,2011-09-08 LBPH,Longboard Pharmaceuticals Inc,,,,,,,0.0,,,,,59.98,,,91.87,894.69,-30.68,-30.68,-43.03,8.51,-1.955247163,7.047792173,0.0,0.0,-38.7910499227,0.0,0.073463409707,0.0,0.0,0.0,0.0,2024-09-30,39045703.0,39045703.0,2341961266.0,2341961266.0,-, LBAR,Leatherback Long/Short Absolute,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LAZYW,Lazydays Holdings Inc Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, LAPR,Innovator Premium Income 15 Buf,,,,,,,0.0,,,,,25.102,,,-0.31,0.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LAB,Standard BioTools Inc,1.985,0.0,0.0,806112.0,1590186.0,3.78,0.22,0.53,1.99,2.005,1.93,1.985,0.0,0.0,8.47,-10.18,-5.93,-5.93,-9.9,1.51,-0.334683829,1.314496803,0.0,0.0,-32.1248668654,0.0,0.282017610144,127714000.0,0.0,0.0,0.0,2024-09-30,372258798.0,372258798.0,738933714.0,738933714.0,医疗保健,2011-02-10 KWESW,KWESST Micro Systems Inc Wt,,,,,,,0.0,,,,,0.05,,,150.0,-64.29,,,,,,,,,,,,,,,,,,,,,-,2022-12-07 KVACW,Keen Vision Acquisition Corp Wt,0.058,0.0,0.0,420.0,24.0,0.0,,0.13,0.058,0.058,0.058,0.058,0.0,0.0,-3.33,45.0,,,,,,,,,,,,,,,,,,,,,-,2023-09-15 KVACU,Keen Vision Acquisition Corp Un,10.99,0.0,0.0,70.0,769.0,0.0,,0.42,10.99,10.99,10.99,10.99,0.0,0.0,2.42,6.08,25.44,25.44,146.3,1.35,0.431991253,8.146431995,0.0,0.0,4.252320763499999,0.0,0.020006763851,0.0,0.0,0.0,0.0,2024-09-30,19366075.0,,212833164.0,,金融,2023-07-25 KVAC,Keen Vision Acquisition Corp,,,,,,,0.0,,,,,10.94,,,1.86,5.91,25.32,25.32,145.64,1.34,0.431991253,8.146431995,0.0,0.0,4.252320763499999,0.0,0.020006763851,0.0,0.0,0.0,0.0,2024-09-30,19366075.0,19366075.0,211864861.0,211864861.0,金融,2023-09-15 KTTAW,Pasithea Therapeutics Corp Wt,,,,,,,0.0,,,,,0.023,,,15.0,15.0,,,,,,,,,,,,,,,,,,,,,-,2021-09-15 KTA,金特安,,,,,,,0.0,,,,,,,,,,,,,,-0.056104463,0.174674695,0.0,0.0,-19.2495589447,0.0,0.411881989793,316885.0,0.0,0.0,0.0,2023-06-30,23750000.0,23750000.0,,,-, KRMD,KORU Medical Systems Inc,3.7,0.0,0.0,36770.0,136189.0,5.0,0.08,0.31,3.7,3.795,3.61,3.7,0.0,0.0,37.04,50.41,-14.17,-14.17,-12.34,9.56,-0.261174152,0.386878775,0.0,0.0,-23.65878283,0.0,0.352557163862,24807864.0,0.0,0.0,0.0,2024-09-30,45837304.0,45837304.0,169598025.0,169598025.0,医疗保健,2019-10-17 KPRO,KraneShares 100% KWEB Defined O,,,,,,,0.0,,,,,27.99,,,3.9,12.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-08 KPN,柯普尼,,,,,,,0.0,,,,,,,,,,,,,,0.064054718,0.369137535,0.0,0.0,1.226460275,0.0,0.608894480922,11201667.0,0.0,0.0,0.0,2022-06-30,14200000.0,14200000.0,,,-, KPLTW,Katapult Holdings Inc Wt,0.006,0.0,0.0,1733.0,10.0,0.0,,0.03,0.006,0.006,0.006,0.006,0.0,0.0,-41.0,-41.0,,,,,,,,,,,,,,,,,,,,,-,2019-12-23 KNGS,Roundhill S&P Dividend Monarchs,,,,,,,0.0,,,,,28.7,,,-1.91,3.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KMCM,Key Mining Corp,,,,,,,0.0,,,,,,,,,,,,,,-0.188980642,0.317213979,0.0,0.0,-70.2895384869,0.0,0.051496466959,0.0,0.0,0.0,0.0,2023-09-30,23750041.0,23750041.0,,,-, KELYB,凯利服务-B,14.0,0.0,0.0,21.0,294.0,0.0,0.0,0.22,14.0,14.0,14.0,14.0,0.0,0.0,-33.29,-34.43,11.7,11.7,13.7,0.39,1.19629882,35.998484913,0.0,0.0,2.4609559866999997,0.0,0.523262300569,3140700000.0,0.0,0.0,0.0,2024-09-30,35609832.0,3295841.0,498537648.0,46141774.0,工业,1985-03-07 KDLYW,Kindly MD Inc Wt,,,,,,,0.0,,,,,0.182,,,-30.12,-66.96,,,,,,,,,,,,,,,,,,,,,-,2024-05-31 KDLY,Kindly MD Inc,1.15,0.0,0.0,104587.0,118746.0,11.3,1.75,0.89,1.15,1.19,1.06,1.15,2.29,-0.86,-6.5,-79.09,-2.34,-2.34,-4.25,1.97,-0.49202272,0.582863904,0.0,0.0,-155.0001584883,0.0,0.194282036612,2115953.0,0.0,0.0,0.0,2024-09-30,5977476.0,5977476.0,6874097.0,6874097.0,医疗保健,2024-05-31 KCSH,KraneShares Sustainable Ultra S,25.14,0.0,0.0,26.0,653.0,0.0,,,25.14,25.14,25.14,25.14,0.0,0.0,-0.28,0.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-26 KCE,SPDR S&P Capital Markets ETF,136.33,0.0,0.0,54561.0,7488313.0,2.22,,0.54,138.38,139.27,136.24,136.33,-0.04,-0.04,9.63,33.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-11-15 KBDC,Kayne Anderson BDC Inc,16.43,0.0,0.0,123794.0,2042250.0,1.41,0.17,1.07,16.5,16.642,16.41,16.43,0.08,0.03,5.93,4.45,9.77,9.77,15.12,0.98,1.682152596,16.727818417,0.0,0.0,10.3239729497,0.0,0.41515694603,156766000.0,0.0,0.0,0.0,2024-09-30,70912116.0,70912116.0,1165086066.0,1165086066.0,金融,2024-05-22 KANG,爱康国宾,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, KACLW,Kairous Acquisition Corp Ltd Wt,,,,,,,0.0,,,,,0.018,,,-95.47,81.0,,,,,,,,,,,,,,,,,,,,,-,2022-01-20 KACLU,Kairous Acquisition Corp Ltd Un,,,,,,,0.0,,,,,12.21,,,-2.32,4.36,303.66,303.66,419.58,4.38,0.040209224,2.787633561,0.0,0.0,-0.1643441018,0.0,0.379887829609,0.0,0.0,0.0,0.0,2024-03-31,3683906.0,,44980492.0,,金融,2021-12-14 KACLR,Kairous Acquisition Corp Ltd Rt,,,,,,,0.0,,,,,0.07,,,-22.11,0.14,,,,,,,,,,,,,,,,,,,,,-,2022-01-20 KACL,Kairous Acquisition Corp Ltd,12.54,0.0,0.0,29.0,363.0,0.0,0.0,0.28,12.54,12.54,12.54,12.54,0.0,0.0,2.79,9.52,311.87,311.87,430.92,4.5,0.040209224,2.787633561,0.0,0.0,-0.1643441018,0.0,0.379887829609,0.0,0.0,0.0,0.0,2024-03-31,3683906.0,3683906.0,46196181.0,46196181.0,金融,2022-01-20 JZL,极之龙农林科技,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JXG,金铉集团,,,,,,,0.0,,,,,0.808,,,,,1.38,1.38,1.61,0.28,0.585664614,2.923829066,0.0,0.0,17.618027766300003,0.0,0.316508492531,28183431.0,0.0,0.0,0.0,2024-06-30,6063192.0,6063192.0,4896028.0,4896028.0,非日常生活消费品,2013-01-23 JVSAU,JVSPAC Acquisition Corp Unit Co,,,,,,,0.0,,,,,10.66,,,0.19,6.6,59.7,59.7,-1066.49,1.36,0.178559376,7.816853212,0.0,0.0,4.6645887905,0.0,0.007715019207,0.0,0.0,0.0,0.0,2024-09-30,7686250.0,,81935425.0,,金融,2024-01-19 JVSA,JVSPAC Acquisition Corp-A,10.42,0.0,0.0,62.0,646.0,0.0,0.0,,10.42,10.42,10.42,10.42,0.0,0.0,0.87,3.68,58.36,58.36,-1042.48,1.33,0.178559376,7.816853212,0.0,0.0,4.6645887905,0.0,0.007715019207,0.0,0.0,0.0,0.0,2024-09-30,7686250.0,7686250.0,80090725.0,80090725.0,金融,2024-03-11 JUNSW,Jupiter Neurosciences Inc Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, JULM,FT Vest U.S. Equity Max Buffer ,,,,,,,0.0,,,,,31.365,,,0.95,3.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JSPRW,Jasper Therapeutics Inc Wt,,,,,,,0.0,,,,,0.222,,,11.0,177.5,,,,,,,,,,,,,,,,,,,,,-,2020-01-10 JSKY,Defiance Junior Cloud Computing,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JR,锦嵘健康,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,215.1083616514,0.0,0.772169190251,2286066.29764282,0.0,0.0,0.0,2022-06-30,,,,,-, JOLT,Xtrackers Indxx New Energy & En,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JMPW,跳跃网络,,,,,,,0.0,,,,,,,,,,,,,,0.332532969,0.545155229,0.0,0.0,38.0386779041,0.0,0.426699365579,16886318.9553547,0.0,0.0,0.0,2018-06-30,22000000.0,22000000.0,,,-, JMEI,聚美优品,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, JLQD,Janus Henderson Corporate Bond ,,,,,,,0.0,,,,,41.345,,,-4.18,1.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-09 JIE,杰微,,,,,,,0.0,,,,,,,,,,,,,,1.616643,10.785112,0.0,0.0,9.8272064373,0.0,0.190153510308,16076222.0,0.0,0.0,0.0,2023-06-30,1000000.0,1000000.0,,,-, JHY,JUHEYING INTELLIGENT TECHNOLOGY,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JHKC,聚合快充,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JFY,JIUFUYUAN BIOTECHNOLOGY CO LTD,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,17.301541923200002,0.0,0.387292903224,7141989.91,0.0,0.0,0.0,2022-12-31,,,,,-, JFBRW,Jeffs’ Brands Ltd Wt,0.049,0.0,0.0,4020.0,196.0,0.0,,0.21,0.049,0.049,0.049,0.049,0.0,0.0,22.25,144.5,,,,,,,,,,,,,,,,,,,,,-,2022-08-26 JCB,JICAIBA HOLDINGS LTD,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,82.6912638117,0.0,0.537629321726,289025632.56,0.0,0.0,0.0,2023-12-31,,,,,-, JBOT,Defiance Junior Robotics ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JBK,Corporate Backed Trust Certific,,,,,,,0.0,,,,,27.5,,,3.81,6.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JBI,Janus International Group Inc,7.48,0.0,0.0,1745133.0,12962535.0,3.81,1.24,0.87,7.51,7.58,7.295,7.48,0.2,0.34,-24.75,-42.68,9.97,9.97,7.78,2.0,0.749957404,3.732774753,0.0,0.0,13.400879372999999,0.0,0.593359073359,733000000.0,0.0,0.0,0.0,2024-09-30,141074679.0,141074679.0,1055238599.0,1055238599.0,工业,2019-12-20 JANQ,Innovator Premium Income 40 Bar,,,,,,,0.0,,,,,24.935,,,-0.18,1.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JANP,PGIM US Large-Cap Buffer 12 ETF,,,,,,,0.0,,,,,28.73,,,3.98,15.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JANJ,Innovator Premium Income 30 Bar,24.965,0.0,0.0,7353.0,183399.0,0.28,,0.38,24.95,24.99,24.92,24.965,0.14,0.14,-0.34,1.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JANA,嘉纳科技,,,,,,,0.0,,,,,,,,,,,,,,0.200092538,0.534631028,0.0,0.0,5.221777516,0.0,0.497222737526,794547.0,0.0,0.0,0.0,2019-06-30,10224949.0,10224949.0,,,-, JACS_R,Jackson Acquisition Co II Rt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, JACS,Jackson Acquisition Co II-A,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,25750000.0,25750000.0,,,-, JAAA,Janus Henderson AAA CLO ETF,50.8,0.0,0.0,7384397.0,374856176.0,0.22,,1.53,50.84,50.84,50.73,50.8,0.01,0.02,-0.1,0.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-19 IWFL,ETRACS 2x Leveraged US Growth F,49.067,0.0,0.0,153.0,7507.0,0.0,,2.01,49.067,49.067,49.067,49.067,0.0,0.0,14.67,64.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,189321299883.0,,-,2021-02-05 IVCPU,Swiftmerge Acquisition Corp Uni,,,,,,,0.0,,,,,9.2,,,-16.67,-14.18,-16130.04,-16130.04,180.18,64.77,-0.000570364,0.142044427,0.0,0.0,-3.3945250267000002,0.0,0.308526693022,0.0,0.0,0.0,0.0,2024-09-30,6839913.0,,62927200.0,,-, IVCBW,Investcorp Europe Acquisition C,,,,,,,0.0,,,,,0.021,,,6.0,-90.78,,,,,,,,,,,,,,,,,,,,,-,2022-02-03 IVCBU,Investcorp Europe Acquisition C,,,,,,,0.0,,,,,11.55,,,3.13,4.81,5.17,5.17,-47.12,1.75,2.234970908,6.602635213,0.0,0.0,34.7299015603,0.0,0.078224582375,0.0,0.0,0.0,0.0,2024-09-30,18010685.0,,208023412.0,,金融,2021-12-15 IVCB,Investcorp Europe Acquisition C,11.54,0.0,0.0,3.0,34.0,0.0,0.0,0.01,11.54,11.54,11.54,11.54,0.0,0.0,3.96,10.75,5.16,5.16,-47.08,1.75,2.234970908,6.602635213,0.0,0.0,34.7299015603,0.0,0.078224582375,0.0,0.0,0.0,0.0,2024-09-30,18010685.0,18010685.0,207843305.0,207843305.0,金融,2022-02-03 IVCAW,Investcorp AI Acquisition Corp ,,,,,,,0.0,,,,,0.022,,,-64.17,-28.33,,,,,,,,,,,,,,,,,,,,,-,2022-06-30 IVCAU,Investcorp AI Acquisition Corp ,,,,,,,0.0,,,,,11.65,,,0.0,6.3,23.77,23.77,10.44,7.52,0.490138379,1.548998821,0.0,0.0,3.0210681752,0.0,0.28662121731,0.0,0.0,0.0,0.0,2024-09-30,7944130.0,,92549115.0,,金融,2022-05-10 ISRLW,Israel Acquisitions Corp Wt,,,,,,,0.0,,,,,0.033,,,8.67,-45.67,,,,,,,,,,,,,,,,,,,,,-,2023-02-28 ISRLU,Israel Acquisitions Corp Unit C,,,,,,,0.0,,,,,11.31,,,2.82,5.21,37.65,37.65,23.86,1.93,0.300432066,5.85734524,0.0,0.0,1.8987277973999999,0.0,0.079816444733,0.0,0.0,0.0,0.0,2024-09-30,12813782.0,,144923874.0,,金融,2023-01-13 IROHU,Iron Horse Acquisitions Corp Un,,,,,,,0.0,,,,,10.58,,,2.03,5.38,66.34,66.34,-303.81,1.39,0.159475471,7.638532649,0.0,0.0,2.1200624469,0.0,0.056261503364,0.0,0.0,0.0,0.0,2024-09-30,8867000.0,,93812860.0,,金融,2023-12-27 IROH,Iron Horse Acquisitions Corp,10.3,0.0,0.0,620.0,6386.0,0.0,0.01,0.03,10.3,10.3,10.3,10.3,0.0,0.0,1.48,2.49,64.59,64.59,-295.77,1.35,0.159475471,7.638532649,0.0,0.0,2.1200624469,0.0,0.056261503364,0.0,0.0,0.0,0.0,2024-09-30,8867000.0,8867000.0,91330100.0,91330100.0,金融,2024-02-16 IQUS,IQ 500 ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IQIN,NYLI 500 International ETF,,,,,,,0.0,,,,,32.595,,,-6.15,-0.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IQHI,NYLI MacKay ESG High Income ETF,,,,,,,0.0,,,,,26.594,,,-1.61,0.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-25 IPXXU,Inflection Point Acquisition Co,,,,,,,0.0,,,,,13.35,,,23.27,28.74,,,,1.65,,8.113133472,0.0,0.0,2.992105553,0.0,0.058754378325,0.0,0.0,0.0,0.0,2024-09-30,31250000.0,,417187500.0,,金融,2023-05-25 IPHA,Innate Pharma SA ADR,2.16,0.0,0.0,43761.0,92877.0,4.63,0.05,0.01,2.15,2.18,2.08,2.16,-0.46,0.0,0.93,-22.86,-4.85,-4.85,-23.63,5.78,-0.445584863,0.373869955,0.0,0.0,-61.3752679777,0.0,0.809930229642,13271550.5184,0.0,0.0,0.0,2024-06-30,82802256.0,82802256.0,178852873.0,178852873.0,医疗保健,2019-10-17 IOTR,iOThree Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.050940108,0.128258702,0.0,0.0,12.821056619499998,0.0,0.603859262379,4245487.0,0.0,0.0,0.0,2023-06-30,17334239.0,17334239.0,,,-, IOND,Ionic Digital Inc-A,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,38045063.0,38045063.0,,,-, INNO,Harbor Disruptive Innovation ET,,,,,,,0.0,,,,,17.72,,,11.17,22.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, INLF,因立夫,,,,,,,0.0,,,,,,,,,,,,,,0.093276621,0.618138276,0.0,0.0,16.1005767769,0.0,0.440554955692,12610873.0,0.0,0.0,0.0,2023-12-31,14500000.0,14500000.0,,,-, INHI,Unitrend Entertainment Group Lt,,,,,,,0.0,,,,,,,,,,,,,,0.079426376,0.306543297,0.0,0.0,29.5161184759,0.0,0.728815329623,21032972.0,0.0,0.0,0.0,2023-12-31,41250000.0,41250000.0,,,-, INBS,Intelligent Bio Solutions Inc,1.27,0.0,0.0,123492.0,155765.0,7.87,2.82,0.75,1.3,1.31,1.21,1.27,0.0,0.0,-33.51,-68.87,-0.53,-0.53,-0.55,0.91,-2.374658066,1.391571244,0.0,0.0,-37.2128092464,0.0,0.492640170467,872287.0,0.0,0.0,0.0,2024-03-31,4386816.0,4386816.0,5571256.0,5571256.0,医疗保健,2020-12-23 INAQU,Insight Acquisition Corp Unit C,,,,,,,0.0,,,,,11.13,,,-3.22,4.51,-42.53,-42.53,-234.71,-21.81,-0.261716077,-0.510409144,0.0,0.0,74.37105565510001,0.0,2.108720347583,0.0,0.0,0.0,0.0,2024-09-30,6519080.0,,72557360.0,,-, IMTXW,Immatics NV Wt,,,,,,,0.0,,,,,0.24,,,-90.4,-91.78,,,,,,,,,,,,,,,,,,,,,-,2020-07-02 IMOM,Alpha Architect International Q,27.56,0.0,0.0,6161.0,170150.0,0.62,,0.64,27.67,27.67,27.5,27.56,-0.29,-0.29,-3.74,4.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-12-23 IMCIW,Infinite Group Inc Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, IMCI,Infinite Group Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.922655331,-1.943815424,0.0,0.0,13.1144401662,0.0,3.649401623942,1763993.0,0.0,0.0,0.0,2023-03-31,3953149.0,3953149.0,,,-, ILSWB,Insurance Income Strategies Ltd,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, ILSWA,Insurance Income Strategies Ltd,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, ILSU,Insurance Income Strategies Ltd,,,,,,,0.0,,,,,,,,,,,,,,,-0.003728462,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2017-12-31,5200000.0,,,,-, ILS,Insurance Income Strategies Ltd,,,,,,,0.0,,,,,,,,,,,,,,,-0.003728462,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2017-12-31,5200000.0,5200000.0,,,-, ILIT,iShares Lithium Miners and Prod,8.94,0.0,0.0,4872.0,43773.0,0.73,,0.52,9.005,9.005,8.94,8.94,-0.72,-0.72,-10.33,-47.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-23 IHTA,Invesco High Income 2024 Target,,,,,,,0.0,,,,,7.54,,,-0.53,9.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IGRO,iShares International Dividend ,67.76,0.0,0.0,67203.0,4558950.0,1.15,,1.44,68.15,68.36,67.58,67.76,-0.21,-0.21,-9.03,4.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IFV,First Trust Dorsey Wright Inter,19.09,0.0,0.0,609414.0,11693071.0,0.89,,25.73,19.22,19.25,19.08,19.09,-0.05,-0.05,-8.27,-2.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-07-23 IBTI,iShares iBonds Dec 2028 Term Tr,21.82,0.0,0.0,224922.0,4906426.0,0.14,,0.3,21.81,21.83,21.8,21.82,0.07,0.07,-3.19,-1.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-02-27 IBTG,iShares iBonds Dec 2026 Term Tr,22.72,0.0,0.0,416124.0,9457656.0,0.09,,0.98,22.73,22.74,22.72,22.72,-0.02,-0.02,-1.6,-0.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-02-27 IBTF,iShares iBonds Dec 2025 Term Tr,23.25,0.0,0.0,965013.0,22441966.0,0.09,,1.6,23.27,23.27,23.25,23.25,0.0,0.0,-0.73,-0.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-02-27 IBTE,iShares iBonds Dec 2024 Term Tr,,,,,,,0.0,,,,,23.87,,,-0.46,0.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBMM,iShares iBonds Dec 2024 Term Mu,,,,,,,0.0,,,,,26.045,,,-0.17,0.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBKR,盈透证券,173.79,0.0,0.0,906691.0,158917145.0,2.89,0.83,1.04,177.18,178.65,173.63,173.79,-0.05,-0.09,27.83,111.81,27.11,27.11,31.54,4.57,6.410781634,38.069756266,0.0,0.0,13.921593996600002,0.0,0.892241089102,3798000000.0,0.0,0.0,0.0,2024-09-30,108879079.0,108879079.0,18922095139.0,18922095139.0,金融,2007-05-04 IBHG,iShares iBonds 2027 Term High Y,22.11,0.0,0.0,216422.0,4789511.0,0.68,,1.37,22.24,22.24,22.09,22.11,0.05,0.05,-1.82,-0.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBHD,iShares iBonds 2024 Term High Y,,,,,,,0.0,,,,,23.22,,,-0.21,0.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBGWW,Innovation Beverage Group Ltd W,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, IBG,Innovation Beverage Group Ltd,1.03,0.0,0.0,154452.0,158947.0,9.22,1.85,0.38,1.09,1.095,1.0,1.03,0.0,0.0,-74.25,-74.25,-4.27,-4.27,-4.27,14.12,-0.241462691,0.072952304,0.0,0.0,-445.4819337072,0.0,0.876623489856,3147763.0,0.0,0.0,0.0,2023-12-31,8340655.0,8340655.0,8590875.0,8590875.0,日常消费品,2024-09-26 IBDT,iShares iBonds Dec 2028 Term Co,24.82,0.0,0.0,644047.0,15986320.0,0.24,,1.32,24.82,24.84,24.78,24.82,-0.04,-0.02,-2.78,-1.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-20 IBDP,iShares iBonds Dec 2024 Term Co,,,,,,,0.0,,,,,25.15,,,-0.12,0.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBAC,IB Acquisition Corp,10.13,0.0,0.0,160383.0,1624678.0,0.1,1.02,7.23,10.13,10.13,10.12,10.13,0.0,0.0,1.3,1.71,193.47,193.47,-23310.68,1.35,0.052360486,7.495169626,0.0,0.0,1.4085961948999999,0.0,0.002976102217,0.0,0.0,0.0,0.0,2024-09-30,15749090.0,15749090.0,159538282.0,159538282.0,金融,2024-05-01 HYMCL,Hycroft Mining Holding Corp Wt,0.015,0.0,0.0,21157.0,317.0,0.0,,1.46,0.015,0.015,0.015,0.015,0.0,0.0,-25.0,-50.0,,,,,,,,,,,,,,,,,,,,,-,2021-01-25 HYLT,HYLETE Inc-A,,,,,,,0.0,,,,,,,,,,,,,,-0.889952018,-1.160010378,0.0,0.0,65.3143909892,0.0,2.323890621132,5760008.0,0.0,0.0,0.0,2019-06-30,7754572.0,7754572.0,,,-, HYLS,First Trust Tactical High Yield,41.29,0.0,0.0,269508.0,11136763.0,0.34,,1.21,41.38,41.39,41.25,41.29,0.0,0.0,-1.99,-0.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-02-27 HYLO,iShares High Yield Low Beta ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HYHL,Houyi Digital Internet Industry,,,,,,,0.0,,,,,,,,,,,,,,0.0151931,0.0306066,0.0,0.0,66.0281051106,0.0,0.29352048695,6247280.0,0.0,0.0,0.0,2022-12-31,100000000.0,100000000.0,,,-, HYHI,iShares High Yield High Beta ET,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HYAC_U,Haymaker Acquisition Corp 4 Uni,,,,,,,0.0,,,,,10.8,,,1.89,4.55,,,,1.34,,8.053564486,0.0,0.0,3.718118123,0.0,0.037188297485,0.0,0.0,0.0,0.0,2024-09-30,29547600.0,,319114080.0,,金融,2023-07-26 HYAC,Haymaker Acquisition Corp 4-A,10.76,0.0,0.0,1361.0,14661.0,0.13,0.0,0.06,10.774,10.774,10.76,10.76,0.0,0.0,0.84,4.77,,,,1.34,,8.053564486,0.0,0.0,3.718118123,0.0,0.037188297485,0.0,0.0,0.0,0.0,2024-09-30,29547600.0,29547600.0,317932176.0,317932176.0,金融,2023-09-15 HXSZ,鸿绪熵增,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HXHX,昊鑫控股,,,,,,,0.0,,,,,,,,,,,,,,0.362070786,0.699796786,0.0,0.0,14.842452305199998,0.0,0.526147747088,11809268.0,0.0,0.0,0.0,2022-06-30,14000000.0,14000000.0,,,-, HWEC,HW Electro Co Ltd ADR,,,,,,,0.0,,,,,,,,,,,,,,-0.191559581,0.171253752,0.0,0.0,-132.4309713566,0.0,0.267971202334,1255752.0,0.0,0.0,0.0,2023-06-30,41824888.0,41824888.0,,,-, HVT_A,哈弗蒂家具-A,23.08,0.0,0.0,484.0,11170.0,0.0,0.04,7.25,23.08,23.08,23.08,23.08,0.0,0.0,-14.52,-32.91,14.15,14.15,6.72,1.23,1.630969317,18.75910301,0.0,0.0,3.8168285819000003,0.0,0.533142626596,538546000.0,0.0,0.0,0.0,2024-09-30,16408034.0,1275395.0,378697425.0,29436117.0,非日常生活消费品,1986-05-27 HUYA,虎牙,3.0,0.0,0.0,731564.0,2209092.0,2.55,0.32,1.06,3.03,3.056,2.98,3.0,-0.66,-0.83,-12.79,56.25,-32.33,-32.33,-3.31,0.62,-0.092796785,4.818235451,0.0,0.0,1.3616390036000001,0.0,0.32665852847,654063989.49682,0.0,0.0,0.0,2024-09-30,225842003.0,225842003.0,677526009.0,677526009.0,非日常生活消费品,2018-05-11 HUDAU,Hudson Acquisition I Corp Unit ,,,,,,,0.0,,,,,13.4,,,0.0,23.16,-40.43,-40.43,241.1,-5.04,-0.331467139,-2.660773431,0.0,0.0,-11.3899274914,0.0,4.750289024065,0.0,0.0,0.0,0.0,2024-09-30,2181088.0,,29226579.0,,金融,2022-10-14 HUDAR,Hudson Acquisition I Corp Rt,,,,,,,0.0,,,,,0.22,,,0.0,37.5,,,,,,,,,,,,,,,,,,,,,-,2022-12-23 HUDA,Hudson Acquisition I Corp,,,,,,,0.0,,,,,12.56,,,0.0,18.49,-37.89,-37.89,225.99,-4.72,-0.331467139,-2.660773431,0.0,0.0,-11.3899274914,0.0,4.750289024065,0.0,0.0,0.0,0.0,2024-09-30,2181088.0,2181088.0,27394465.0,27394465.0,金融,2022-12-23 HTBK,Heritage Commerce Corp,9.6,0.0,0.0,395504.0,3812158.0,5.63,0.65,1.32,9.77,10.06,9.52,9.6,-0.16,-0.21,0.0,2.13,13.61,13.61,9.13,0.86,0.705263068,11.179679759,0.0,0.0,4.4037451049,0.0,0.876548653757,126026000.0,0.0,0.0,0.0,2024-09-30,61303366.0,61303366.0,588512314.0,588512314.0,金融,1998-07-30 HSPTU,Horizon Space Acquisition II Co,,,,,,,0.0,,,,,10.02,,,0.2,0.2,,,,8222.66,,0.001218584,0.0,0.0,-412.5557206538,0.0,0.894309210526,0.0,0.0,0.0,0.0,2024-06-30,7910000.0,,79258200.0,,金融,2024-11-15 HSPTR,Horizon Space Acquisition II Co,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, HSPT,Horizon Space Acquisition II Co,,,,,,,0.0,,,,,,,,,,,,,,,0.001218584,0.0,0.0,-412.5557206538,0.0,0.894309210526,0.0,0.0,0.0,0.0,2024-06-30,7910000.0,7910000.0,,,-, HSPOU,Horizon Space Acquisition I Cor,11.35,0.0,0.0,7.0,79.0,0.0,,0.05,11.35,11.35,11.35,11.35,0.0,0.0,1.16,5.48,38.32,38.32,30.54,1.53,0.296213927,7.432207155,0.0,0.0,2.6839449226000003,0.0,0.064901235842,0.0,0.0,0.0,0.0,2024-09-30,7832390.0,,88897627.0,,金融,2022-12-22 HSPOR,Horizon Space Acquisition I Cor,,,,,,,0.0,,,,,0.12,,,33.33,9.09,,,,,,,,,,,,,,,,,,,,,-,2023-01-26 HSPO,Horizon Space Acquisition I Cor,11.36,0.0,0.0,203.0,2306.0,0.0,0.0,,11.36,11.36,11.36,11.36,0.0,0.0,1.61,5.87,38.35,38.35,30.57,1.53,0.296213927,7.432207155,0.0,0.0,2.6839449226000003,0.0,0.064901235842,0.0,0.0,0.0,0.0,2024-09-30,7832390.0,7832390.0,88975950.0,88975950.0,金融,2023-01-26 HSCSW,HeartSciences Inc Wt,0.04,0.0,0.0,499.0,19.0,0.0,,1.88,0.04,0.04,0.04,0.04,0.0,0.0,0.0,-20.0,,,,,,,,,,,,,,,,,,,,,-,2022-06-15 HSACW,Hainan Sirius Acquisition Corp ,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, HSACU,Hainan Sirius Acquisition Corp ,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,7780000.0,,,,-, HSACR,Hainan Sirius Acquisition Corp ,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, HSAC,Hainan Sirius Acquisition Corp,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,7780000.0,7780000.0,,,-, HRDG,华瑞国际,,,,,,,0.0,,,,,,,,,,,,,,0.202854514,0.970254514,0.0,0.0,10.033106226200001,0.0,0.323815802337,19332803.0,0.0,0.0,0.0,2021-06-30,8640000.0,8640000.0,,,-, HPOT,一品发展集团,,,,,,,0.0,,,,,,,,,,,,,,0.105172573,0.005053252,0.0,0.0,76.00237541359999,0.0,0.990221088675,8335643.0,0.0,0.0,0.0,2024-06-30,20600000.0,20600000.0,,,-, HPKEW,HighPeak Energy Inc Wt,,,,,,,0.0,,,,,4.0,,,-13.98,-38.74,,,,,,,,,,,,,,,,,,,,,-,2020-08-24 HPAIW,Helport AI Ltd Wt,0.165,0.0,0.0,11762.0,1958.0,19.94,,0.34,0.17,0.18,0.147,0.165,-0.06,-0.06,17.86,-13.16,,,,,,,,,,,,,,,,,,,,,-,2021-12-06 HOTL,Pacer Benchmark Hotel & Lodging,,,,,,,0.0,,,,,14.619,,,-0.01,-0.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HONDW,HCM II Acquisition Corp Wt,,,,,,,0.0,,,,,0.123,,,11.55,11.55,,,,,,,,,,,,,,,,,,,,,-,2024-10-10 HMU,HomeUnion Holdings Inc,,,,,,,0.0,,,,,,,,,,,,,,-2.169656597,-0.915546616,0.0,0.0,309.102815979,0.0,2.727639542703,1007000.0,0.0,0.0,0.0,2016-06-30,8417922.0,8417922.0,,,-, HMIN,如家,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, HLXB,Helix Acquisition Corp II-A,,,,,,,0.0,,,,,10.8,,,3.35,8.0,45.3,45.3,-6089.83,1.36,0.238404186,7.941048322,0.0,0.0,6.0510762752,0.0,0.029358955658,0.0,0.0,0.0,0.0,2024-09-30,23509000.0,23509000.0,253897200.0,253897200.0,金融,2024-02-09 HLLY_WS,Holley Inc Wt,0.05,0.0,0.0,12.0,,0.0,,,0.05,0.05,0.05,0.05,0.0,0.0,-16.67,-90.91,,,,,,,,,,,,,,,,,,,,,-,2020-11-27 HLLY,Holley Inc,2.74,0.0,0.0,538640.0,1479805.0,4.56,0.45,0.66,2.75,2.83,2.705,2.74,-0.36,-0.33,-5.19,-43.74,20.84,20.84,17.11,0.72,0.131464024,3.829335239,0.0,0.0,3.2330474477999998,0.0,0.612624700861,462170000.0,0.0,0.0,0.0,2024-09-30,119797033.0,119797033.0,328243870.0,328243870.0,非日常生活消费品,2020-11-27 HKPD,港药数字科技,,,,,,,0.0,,,,,,,,,,,,,,0.120883364,0.386696273,0.0,0.0,54.959462902800006,0.0,0.509224979428,16688364.0,0.0,0.0,0.0,2023-12-31,11000000.0,11000000.0,,,-, HIT,Health In Tech Inc-A,,,,,,,0.0,,,,,,,,,,,,,,0.034090251,0.120803524,0.0,0.0,6.947218593,0.0,0.39317184556,10127421.0,0.0,0.0,0.0,2024-06-30,54069358.0,54069358.0,,,金融,2024-12-19 HIHO,骇维金属加工,1.9,0.0,0.0,5736.0,10885.0,1.05,0.13,0.33,1.9,1.91,1.89,1.9,0.0,0.0,3.83,1.06,-16.56,-16.56,-8.72,1.23,-0.114725142,1.54004305,0.0,0.0,4.901668653200001,0.0,0.387269105397,3996000.0,0.0,0.0,0.0,2024-06-30,4401825.0,4401825.0,8363468.0,8363468.0,工业,1996-12-10 HIG,哈特福德金融,107.06,0.0,0.0,1620328.0,173931717.0,1.79,0.56,0.8,107.6,108.769,106.85,107.06,0.0,-0.1,-7.79,36.47,10.25,10.25,12.39,1.82,10.448755057,58.670328825,0.0,0.0,13.9662903974,0.0,0.790590871594,19656000000.0,0.0,0.0,0.0,2024-09-30,289890995.0,289890995.0,31035729925.0,31035729925.0,金融,1995-12-15 HIE,Miller/Howard High Income Equit,,,,,,,0.0,,,,,12.56,,,2.78,18.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HHZK,HONG XIANG HUI ZHI HOLDINGS LTD,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HHS,哈特-汉克斯,5.38,0.0,0.0,5018.0,27113.0,3.16,0.07,0.35,5.35,5.515,5.345,5.38,0.65,0.56,-29.02,-20.77,-1.31,-1.31,-24.98,1.86,-4.093849581,2.887782836,0.0,0.0,-136.2294039994,0.0,0.805330768448,138113000.0,0.0,0.0,0.0,2024-09-30,7288983.0,7288983.0,39214729.0,39214729.0,非日常生活消费品,1993-11-03 HHGJ,Concord Health Ltd,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HGIA,恒光控股,,,,,,,0.0,,,,,,,,,,,,,,-0.094531529,0.306299843,0.0,0.0,-13.3932849169,0.0,0.336453133254,13209617.0,0.0,0.0,0.0,2022-06-30,12750000.0,12750000.0,,,-, HFSP,TradersAI Large Cap Equity & Ca,,,,,,,0.0,,,,,19.965,,,-1.21,-1.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-24 HCVIW,Hennessy Capital Investment Cor,,,,,,,0.0,,,,,0.14,,,75.0,133.33,,,,,,,,,,,,,,,,,,,,,-,2021-11-19 HCVIU,Hennessy Capital Investment Cor,,,,,,,0.0,,,,,10.57,,,-10.04,7.86,-9.44,-9.44,24.18,9.53,-1.119818075,1.109299503,0.0,0.0,-13.826179668300002,0.0,0.718619518703,0.0,0.0,0.0,0.0,2024-09-30,14640771.0,,154752949.0,,金融,2021-09-29 HCAI,华谌科技,,,,,,,0.0,,,,,,,,,,,,,,0.052027429,0.420304771,0.0,0.0,12.399826303300001,0.0,0.501300605845,34279022.0,0.0,0.0,0.0,2023-12-31,35000000.0,35000000.0,,,-, HBER,胡贝儿,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,10.1289953613,0.0,0.120271580989,2907000.0,0.0,0.0,0.0,2022-06-30,,,,,-, HBAN,亨廷顿银行,15.91,0.0,0.0,18751152.0,300892816.0,2.99,1.29,1.3,16.18,16.355,15.88,15.91,0.0,-0.03,11.92,31.49,13.98,13.98,11.85,1.12,1.137793942,14.183534156,0.0,0.0,7.0572336645,0.0,0.897015483581,5431000000.0,0.0,0.0,0.0,2024-09-30,1452811392.0,1452811392.0,23114229247.0,23114229247.0,金融,1983-09-20 HAYN,海恩斯国际,,,,,,,0.0,,,,,60.99,,,2.87,6.91,20.79,20.79,18.58,1.72,2.933589237,35.36935919,0.0,0.0,5.499694311,0.0,0.340585659352,453738000.0,0.0,0.0,0.0,2024-09-30,12785021.0,12785021.0,779758431.0,779758431.0,-, HAPR,Innovator Premium Income 9 Buff,,,,,,,0.0,,,,,25.117,,,-0.37,0.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HAND,牵手一生,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2023-06-30,,,,,-, HAIAW,Healthcare AI Acquisition Corp ,,,,,,,0.0,,,,,0.011,,,-72.0,-62.67,,,,,,,,,,,,,,,,,,,,,-, HAIAU,Healthcare AI Acquisition Corp ,,,,,,,0.0,,,,,11.5,,,2.4,5.6,-2670.14,-2670.14,15.38,13.02,-0.004306894,0.883450635,0.0,0.0,-6.2264862152,0.0,0.253010853487,0.0,0.0,0.0,0.0,2024-09-30,5789787.0,,66582551.0,,-, HAIA,Healthcare AI Acquisition Corp-,,,,,,,0.0,,,,,10.86,,,-3.98,-0.28,-2521.54,-2521.54,14.53,12.29,-0.004306894,0.883450635,0.0,0.0,-6.2264862152,0.0,0.253010853487,0.0,0.0,0.0,0.0,2024-09-30,5789787.0,5789787.0,62877087.0,62877087.0,-, GWH_WS,ESS Tech Inc Wt,0.06,0.0,0.0,26154.0,1477.0,10.17,,0.85,0.054,0.06,0.054,0.06,11.11,11.11,50.0,-25.0,,,,,,,,,,,,,,,,,,,,,-,2020-11-10 GRTRW,Global Robotic Drone Acquisitio,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, GRTRU,Global Robotic Drone Acquisitio,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,13081500.0,,,,-, GRTR,Global Robotic Drone Acquisitio,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,13081500.0,13081500.0,,,-, GRNQ,绿专资本,1.01,0.0,0.0,12404.0,12602.0,2.97,0.16,0.56,1.01,1.03,1.0,1.01,0.0,0.0,3.06,-14.41,-1.15,-1.15,7.13,1.58,-0.879923118,0.637337537,0.0,0.0,-21.3072083803,0.0,0.277663303192,1559272.0,0.0,0.0,0.0,2024-09-30,7575813.0,7575813.0,7651571.0,7651571.0,金融,2018-06-13 GRAN,Grande Group Ltd-A,,,,,,,0.0,,,,,,,,,,,,,,0.07192292,0.05027616,0.0,0.0,502.44098723689996,0.0,0.69358968452,4529196.0,0.0,0.0,0.0,2023-12-31,25000000.0,25000000.0,,,-, GRAF_U,Graf Global Corp Unit Cons of 1,,,,,,,0.0,,,,,10.15,,,1.3,1.5,105.05,105.05,-92609.49,1.3,0.096624939,7.797198783,0.0,0.0,2.4829526251,0.0,0.042380179932,0.0,0.0,0.0,0.0,2024-09-30,28750000.0,,291812500.0,,金融,2024-06-26 GRAF,Graf Global Corp-A,10.08,0.0,0.0,21120.0,212875.0,0.3,0.07,2.29,10.08,10.1,10.07,10.08,0.0,0.0,0.7,-1.18,104.32,104.32,-91970.8,1.29,0.096624939,7.797198783,0.0,0.0,2.4829526251,0.0,0.042380179932,0.0,0.0,0.0,0.0,2024-09-30,28750000.0,28750000.0,289800000.0,289800000.0,金融,2024-08-16 GPUS_D,Hyperscale Data Inc Series D Pf,25.268,0.0,0.0,5.0,126.0,0.0,0.0,0.01,25.268,25.268,25.268,25.268,0.0,0.0,19.26,25.85,,,,,,0.0,0.0,0.0,-235.03698864000003,0.0,0.98682897539,87219000.0,0.0,0.0,0.0,2024-09-30,323835.0,323835.0,8182728.0,8182728.0,工业,2022-06-07 GPRO,GoPro Inc-A,1.1,0.0,0.0,1716241.0,1894610.0,5.45,1.11,1.04,1.14,1.14,1.08,1.1,-0.45,-0.45,-14.06,-68.3,-0.43,-0.43,-3.2,0.93,-2.568721015,1.188561219,0.0,0.0,-106.8196472237,0.0,0.721973751631,600591000.0,0.0,0.0,0.0,2024-09-30,154761065.0,154761065.0,170237172.0,170237172.0,非日常生活消费品,2014-06-26 GPMT_A,Granite Point Mortgage Trust In,17.75,0.0,0.0,29115.0,515751.0,0.58,0.35,3.97,17.75,17.753,17.65,17.75,0.51,0.51,3.06,9.58,,,,,,0.0,0.0,0.0,-22.0366349312,0.0,0.709778116125,-130648000.0,0.0,0.0,0.0,2024-09-30,8229500.0,8229500.0,146073625.0,146073625.0,金融,2021-12-02 GPATW,GP-Act III Acquisition Corp Wt,0.14,0.0,0.0,29753.0,4206.0,7.14,,0.9,0.148,0.15,0.14,0.14,0.0,0.0,27.27,-30.0,,,,,,,,,,,,,,,,,,,,,-,2024-07-01 GPAT,GP-Act III Acquisition Corp-A,10.15,0.0,0.0,1011.0,10261.0,0.0,0.0,0.03,10.15,10.15,10.15,10.15,0.0,0.0,0.69,1.6,68.11,68.11,-25978.61,1.31,0.14901593,7.777398483,0.0,0.0,3.8420354672,0.0,0.049630897893,0.0,0.0,0.0,0.0,2024-09-30,35937500.0,35937500.0,364765625.0,364765625.0,金融,2024-07-01 GOXS,Goxus Inc,,,,,,,0.0,,,,,,,,,,,,,,0.515181091,1.162838788,0.0,0.0,22.8947038405,0.0,0.348867234357,24860853.0,0.0,0.0,0.0,2019-06-30,16500000.0,16500000.0,,,-, GODNU,Golden Star Acquisition Corp Un,,,,,,,0.0,,,,,11.49,,,3.98,7.79,27.16,27.16,34.74,2.2,0.423063987,5.220581025,0.0,0.0,2.5640777154,0.0,0.153451836318,0.0,0.0,0.0,0.0,2024-09-30,4534021.0,,52095901.0,,金融,2023-05-02 GODNR,Golden Star Acquisition Corp Rt,0.33,0.0,0.0,30.0,9.0,0.0,,,0.33,0.33,0.33,0.33,0.0,0.0,-5.71,94.12,,,,,,,,,,,,,,,,,,,,,-,2023-06-28 GODN,Golden Star Acquisition Corp,11.22,0.0,0.0,138.0,1548.0,0.0,0.0,,11.22,11.22,11.22,11.22,0.0,0.0,3.03,7.68,26.52,26.52,33.92,2.15,0.423063987,5.220581025,0.0,0.0,2.5640777154,0.0,0.153451836318,0.0,0.0,0.0,0.0,2024-09-30,4534021.0,4534021.0,50871716.0,50871716.0,金融,2023-06-28 GMCG,GLAMOORE Capital Group Co Ltd,,,,,,,0.0,,,,,,,,,,,,,,-0.009773821,0.536184153,0.0,0.0,-2.8412280366,0.0,0.314630379829,2310018.96852792,0.0,0.0,0.0,2023-12-31,12000000.0,12000000.0,,,-, GLXY,Xtrackers Indxx Space & Explora,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GLU_A,The Gabelli Global Utility & In,48.0,0.0,0.0,72.0,3456.0,0.0,0.39,0.22,48.0,48.0,48.0,48.0,0.0,0.0,-12.81,16.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,18637.0,18637.0,894576.0,894576.0,-, GLSTU,Global Star Acquisition Inc Uni,,,,,,,0.0,,,,,11.96,,,5.37,9.62,-111.96,-111.96,46.4,9.79,-0.106822302,1.222167575,0.0,0.0,-1.4619627176,0.0,0.628989753798,0.0,0.0,0.0,0.0,2024-09-30,4050231.0,,48440763.0,,金融,2022-09-20 GLST,Global Star Acquisition Inc-A,11.99,0.0,0.0,84.0,1007.0,0.0,0.0,0.03,11.99,11.99,11.99,11.99,0.0,0.0,7.73,13.11,-112.24,-112.24,46.51,9.81,-0.106822302,1.222167575,0.0,0.0,-1.4619627176,0.0,0.628989753798,0.0,0.0,0.0,0.0,2024-09-30,4050231.0,4050231.0,48562270.0,48562270.0,金融,2022-11-10 GLIG,Goldman Sachs Access Investment,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GLIBB,GCI Liberty Inc-B,,,,,,,0.0,,,,,,,,,,,,,,337.519226622,1564.856987797,0.0,0.0,12.1461113122,0.0,0.473594822454,707511000.0,0.0,0.0,0.0,2020-09-30,4488568.0,4488568.0,,,-, GLACU,Global Lights Acquisition Corp ,,,,,,,0.0,,,,,10.75,,,1.42,4.88,41.83,41.83,1206.11,1.39,0.257022284,7.757435877,0.0,0.0,3.1488436733,0.0,0.04114003476,0.0,0.0,0.0,0.0,2024-09-30,8975000.0,,96481250.0,,金融,2023-11-14 GLACR,Global Lights Acquisition Corp ,,,,,,,0.0,,,,,0.15,,,7.21,-6.19,,,,,,,,,,,,,,,,,,,,,-,2023-12-04 GLAC,Global Lights Acquisition Corp,10.65,0.0,0.0,483.0,5143.0,0.0,0.01,0.01,10.65,10.65,10.65,10.65,0.0,0.0,2.01,5.65,41.44,41.44,1194.89,1.37,0.257022284,7.757435877,0.0,0.0,3.1488436733,0.0,0.04114003476,0.0,0.0,0.0,0.0,2024-09-30,8975000.0,8975000.0,95583750.0,95583750.0,金融,2023-12-04 GJO,STRATS Trust For Wal-Mart Store,,,,,,,0.0,,,,,24.99,,,0.52,-0.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GIT,高盈科技,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,46.2884355489,0.0,0.441901515066,5528117.0,0.0,0.0,0.0,2023-06-30,,,,,-, GIPRW,Generation Income Properties In,,,,,,,0.0,,,,,0.24,,,-20.0,-22.58,,,,,,,,,,,,,,,,,,,,,-,2021-10-04 GIGGU,GigCapital7 Corp Unit Cons of 1,10.03,0.0,0.0,43.0,431.0,0.0,,0.04,10.03,10.03,10.03,10.03,0.0,0.0,0.5,0.3,,,,1.75,,5.733388016,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,35333333.0,,354393330.0,,金融,2024-08-29 GIG,GigCapital7 Corp,9.98,0.0,0.0,22.0,219.0,0.0,0.0,,9.98,9.98,9.98,9.98,0.0,0.0,0.5,0.5,,,,1.74,,5.733388016,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,35333333.0,35333333.0,352626663.0,352626663.0,金融,2024-09-11 GHLD,Guild Holdings Co-A,13.25,0.0,0.0,8500.0,113729.0,2.83,0.01,0.96,13.27,13.625,13.25,13.25,-2.43,-2.43,-21.22,-2.5,-8.74,-8.74,-21.02,0.71,-1.515937077,18.701474945,0.0,0.0,-0.069301076,0.0,0.75069206391,676724000.0,0.0,0.0,0.0,2024-09-30,61885814.0,61885814.0,819987036.0,819987036.0,金融,2020-10-22 GHIXW,Gores Holdings IX Inc Wt,,,,,,,0.0,,,,,0.005,,,-93.75,-95.83,,,,,,,,,,,,,,,,,,,,,-, GHIXU,Gores Holdings IX Inc Unit Cons,,,,,,,0.0,,,,,10.31,,,-2.55,-1.9,17.18,17.18,8.5,5.13,0.6000819,2.010711002,0.0,0.0,0.6808372768000001,0.0,0.415251713938,0.0,0.0,0.0,0.0,2024-09-30,,,,,-, GHIX,Gores Holdings IX Inc-A,,,,,,,0.0,,,,,10.18,,,-3.87,-3.05,16.96,16.96,8.39,5.06,0.6000819,2.010711002,0.0,0.0,0.6808372768000001,0.0,0.415251713938,0.0,0.0,0.0,0.0,2024-09-30,19154977.0,19154977.0,194997666.0,194997666.0,-, GGOV,Goldman Sachs Access U.S. Treas,,,,,,,0.0,,,,,39.23,,,0.0,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GGL,Games Global Ltd,,,,,,,0.0,,,,,,,,,,,,,,1.018606289,3.247132529,0.0,0.0,25.4860551918,0.0,0.188722507973,303177347.32259,0.0,0.0,0.0,2023-09-30,112018500.0,112018500.0,,,-, GFOF,Grayscale Future of Finance ETF,,,,,,,0.0,,,,,27.69,,,51.31,54.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GFLDW,Gefen Landa Acquisition Corp Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, GFLDU,Gefen Landa Acquisition Corp Un,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,31250000.0,,,,-, GFLD,Gefen Landa Acquisition Corp-A,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,31250000.0,31250000.0,,,-, GFCX,承信科技,,,,,,,0.0,,,,,,,,,,,,,,0.15438913,0.123319478,0.0,0.0,243.56478986419998,0.0,0.8526498448,24560502.0,0.0,0.0,0.0,2022-06-30,23000000.0,23000000.0,,,-, GETY,Getty Images Holdings Inc-A,2.29,0.0,0.0,496821.0,1129958.0,5.14,0.12,0.99,2.33,2.33,2.212,2.29,0.22,0.22,-38.93,-56.38,17.36,17.36,48.68,1.38,0.131888394,1.662480738,0.0,0.0,2.2947998258999998,0.0,0.717122854198,691963000.0,0.0,0.0,0.0,2024-09-30,411074838.0,411074838.0,941361379.0,941361379.0,金融,2020-09-21 GENE,基因技术,,,,,,,0.0,,,,,0.765,,,0.66,-68.13,-0.46,-0.46,-9.26,3.03,-1.657592027,0.252477825,0.0,0.0,-184.9800249996,0.0,0.704128540095,5124697.73004768,0.0,0.0,0.0,2023-12-31,4847241.53,4847241.53,3708140.0,3708140.0,-, GDSTW,Goldenstone Acquisition Ltd Wt,,,,,,,0.0,,,,,0.028,,,-6.67,40.0,,,,,,,,,,,,,,,,,,,,,-,2022-04-14 GDSTU,Goldenstone Acquisition Ltd Uni,,,,,,,0.0,,,,,11.41,,,0.0,5.75,29.4,29.4,24.6,3.15,0.388037492,3.620209458,0.0,0.0,0.2567541566,0.0,0.322669079313,0.0,0.0,0.0,0.0,2024-06-30,3442121.0,,39274601.0,,金融,2022-03-17 GDST,Goldenstone Acquisition Ltd,,,,,,,0.0,,,,,11.29,,,0.89,5.02,29.1,29.1,24.34,3.12,0.388037492,3.620209458,0.0,0.0,0.2567541566,0.0,0.322669079313,0.0,0.0,0.0,0.0,2024-06-30,3442121.0,3442121.0,38861546.0,38861546.0,金融,2022-04-14 GDMA_,Gadsden Dynamic Multi-Asset ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GDL_C,The GDL Fund Series C Pfd,49.58,0.0,0.0,38.0,1884.0,0.0,0.01,0.03,49.58,49.58,49.58,49.58,0.0,0.0,0.53,4.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,688932.0,688932.0,34157249.0,34157249.0,-,2018-03-26 GDLT,Greifenberg Digital Ltd,,,,,,,0.0,,,,,,,,,,,,,,-0.078769355,0.124324587,0.0,0.0,-34.0392087901,0.0,0.357423062048,60000.0,0.0,0.0,0.0,2022-06-30,9261000.0,9261000.0,,,-, GDEVW,GDEV Inc Wt,,,,,,,0.0,,,,,0.017,,,-65.8,-71.5,,,,,,,,,,,,,,,,,,,,,-,2020-10-02 GDD,绿康集团,,,,,,,0.0,,,,,,,,,,,,,,0.06629984,0.209521027,0.0,0.0,22.070415133999997,0.0,0.857069234734,20707738.97486,0.0,0.0,0.0,2022-12-31,11375000.0,11375000.0,,,-, GCDT,Green Circle Decarbonize Techno,,,,,,,0.0,,,,,,,,,,,,,,-0.047503438,-0.20178625,0.0,0.0,16.0323534847,0.0,1.774987050117,269238.605388,0.0,0.0,0.0,2023-06-30,12500000.0,12500000.0,,,-, GBS,Gui Bin She International Holdi,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GBND,BrandywineGLOBAL - Global Total,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GBBKR,Global Blockchain Acquisition C,0.1,0.0,0.0,1304.0,130.0,0.0,,0.4,0.1,0.1,0.1,0.1,0.0,0.0,42.86,-16.67,,,,,,,,,,,,,,,,,,,,,-,2022-06-16 GBBK,Global Blockchain Acquisition C,11.03,0.0,0.0,312.0,3441.0,0.0,0.01,5.78,11.03,11.03,11.03,11.03,0.0,0.0,0.0,4.55,-355.59,-355.59,18.97,10.62,-0.031018858,1.038817264,0.0,0.0,-1.3902685830000001,0.0,0.341757838205,0.0,0.0,0.0,0.0,2024-09-30,5447267.0,5447267.0,60083355.0,60083355.0,金融,2022-06-16 GATEW,Marblegate Acquisition Corp Wt,,,,,,,0.0,,,,,0.03,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2021-11-22 GATEU,Marblegate Acquisition Corp Uni,,,,,,,0.0,,,,,11.01,,,1.85,5.46,-47.17,-47.17,-23.66,-6.58,-0.233400062,-1.672654671,0.0,0.0,10.052254812300001,0.0,5.666290033892,0.0,0.0,0.0,0.0,2024-09-30,11582212.0,,127520154.0,,金融,2021-10-01 GALE,Galleinphi Inc,,,,,,,0.0,,,,,,,,,,,,,,0.031533043,0.437223043,0.0,0.0,-13.1584597692,0.0,0.737088411574,48732478.0,0.0,0.0,0.0,2023-06-30,23000000.0,23000000.0,,,-, GAINN,Gladstone Investment Corp Notes,24.68,0.0,0.0,5686.0,139929.0,0.61,,0.71,24.53,24.68,24.53,24.68,0.0,0.0,-0.4,2.79,,,,,,,,,,,,,,,,,,,,,-,2021-03-04 GAB,The Gabelli Equity Trust,5.36,0.0,0.0,1738336.0,9321760.0,2.43,,2.19,5.39,5.44,5.31,5.36,0.28,0.66,-1.65,5.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1986-08-14 F_D,Ford Motor Co Notes,24.63,0.0,0.0,77454.0,1902824.0,0.97,,1.43,24.63,24.69,24.45,24.63,0.1,0.1,-3.71,5.94,,,,,,,,,,,,,,,,,,,,,-,2022-08-26 FVTI,富谷集团,,,,,,,0.0,,,,,,,,,,,,,,-0.307736946,0.258998086,0.0,0.0,-29.2447654682,0.0,0.41216144194,3817605.0,0.0,0.0,0.0,2023-09-30,17155038.0,17155038.0,,,-, FVNNR,Future Vision II Acquisition Co,,,,,,,0.0,,,,,0.12,,,9.09,9.09,,,,,,,,,,,,,,,,,,,,,-,2024-11-04 FVN,Future Vision II Acquisition Co,,,,,,,0.0,,,,,10.05,,,0.8,0.8,,,,1.28,,7.864353659,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,7544000.0,7544000.0,75817200.0,75817200.0,金融,2024-11-04 FUFUW,BitFuFu Inc Wt,0.54,0.0,0.0,24502.0,13543.0,9.17,,0.47,0.54,0.59,0.54,0.54,0.0,0.0,25.58,54.29,,,,,,,,,,,,,,,,,,,,,-,2021-12-09 FUDA,富达,,,,,,,0.0,,,,,,,,,,,,,,0.155270888,0.420268138,0.0,0.0,43.9266410652,0.0,0.05298120808,30144145.0,0.0,0.0,0.0,2015-12-31,155954309.0,155954309.0,,,-, FTRK,Fast Track Group,,,,,,,0.0,,,,,,,,,,,,,,0.001212263,-0.027375443,0.0,0.0,-2.6263603157,0.0,6.629026109446,962034.35831919,0.0,0.0,0.0,2023-12-31,20500000.0,20500000.0,,,-, FTIIW,FutureTech II Acquisition Corp ,,,,,,,0.0,,,,,0.013,,,-33.5,33.0,,,,,,,,,,,,,,,,,,,,,-,2022-04-08 FTIIU,FutureTech II Acquisition Corp ,,,,,,,0.0,,,,,11.46,,,4.09,5.04,60.45,60.45,28.09,3.83,0.189581986,2.995713436,0.0,0.0,0.21663089470000002,0.0,0.221333506995,0.0,0.0,0.0,0.0,2024-06-30,7136485.0,,81784118.0,,金融,2022-02-16 FTII,FutureTech II Acquisition Corp-,11.25,0.0,0.0,11.0,123.0,0.0,0.0,0.01,11.25,11.25,11.25,11.25,0.0,0.0,1.17,3.59,59.34,59.34,27.58,3.76,0.189581986,2.995713436,0.0,0.0,0.21663089470000002,0.0,0.221333506995,0.0,0.0,0.0,0.0,2024-06-30,7136485.0,7136485.0,80285456.0,80285456.0,金融,2022-04-08 FTHF,First Trust Emerging Markets Hu,,,,,,,0.0,,,,,21.275,,,-12.01,-9.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-31 FTEK,燃料技术,1.01,0.0,0.0,32621.0,32990.0,1.98,0.11,0.35,1.0,1.02,1.0,1.01,-0.01,0.0,-2.88,-3.81,-51.78,-51.78,-20.17,0.71,-0.019506144,1.428409862,0.0,0.0,-0.137020713,0.0,0.12476804278,19850000.0,0.0,0.0,0.0,2024-09-30,30708273.0,30708273.0,31015356.0,31015356.0,工业,1993-08-31 FSHPU,Flag Ship Acquisition Corp Unit,,,,,,,0.0,,,,,10.43,,,3.27,4.3,222.28,222.28,-1481.45,1.36,0.04692181,7.678779646,0.0,0.0,1.2761911209,0.0,0.029282255201,0.0,0.0,0.0,0.0,2024-09-30,8863000.0,,92441090.0,,金融,2024-06-18 FSHPR,Flag Ship Acquisition Corp Rt,,,,,,,0.0,,,,,0.11,,,-8.25,0.09,,,,,,,,,,,,,,,,,,,,,-,2024-08-15 FSHP,Flag Ship Acquisition Corp,10.15,0.0,0.0,992.0,10074.0,0.1,0.01,0.04,10.16,10.16,10.15,10.15,0.0,-0.05,1.3,1.3,216.32,216.32,-1441.68,1.32,0.04692181,7.678779646,0.0,0.0,1.2761911209,0.0,0.029282255201,0.0,0.0,0.0,0.0,2024-09-30,8863000.0,8863000.0,89959450.0,89959450.0,金融,2024-08-15 FRSX,自动视角控股,0.92,0.0,0.0,3268432.0,3532774.0,53.09,21.33,5.74,1.12,1.28,0.792,0.92,-1.6,-3.16,33.33,-10.68,-1.22,-1.22,-22.98,1.78,-0.756299687,0.517423563,0.0,0.0,-68.93062344570001,0.0,0.28943008615,335000.0,0.0,0.0,0.0,2024-09-30,15325935.2,15325935.2,14099860.0,14099860.0,信息技术,2017-06-15 FRES,Fresh2 Group Ltd ADR,1.15,0.0,0.0,41959.0,49686.0,34.78,1.76,2.53,1.15,1.4,1.0,1.15,0.0,0.0,-20.14,-87.08,-0.16,-0.16,-5.37,0.21,-7.25572574,5.382745741,0.0,0.0,-179.494724026,0.0,0.37117237432,683107.752774777,0.0,0.0,0.0,2023-06-30,2378836.52,2378836.52,2735662.0,2735662.0,医疗保健,2020-01-30 FORLU,Four Leaf Acquisition Corp Unit,,,,,,,0.0,,,,,11.04,,,0.09,4.64,62.38,62.38,53.93,1.83,0.176971291,6.021914087,0.0,0.0,0.7495573224000001,0.0,0.16670550669,0.0,0.0,0.0,0.0,2024-06-30,4078153.0,,45022809.0,,金融,2023-03-17 FORL,Four Leaf Acquisition Corp-A,,,,,,,0.0,,,,,11.1,,,0.91,5.51,62.72,62.72,54.23,1.84,0.176971291,6.021914087,0.0,0.0,0.7495573224000001,0.0,0.16670550669,0.0,0.0,0.0,0.0,2024-06-30,4078153.0,4078153.0,45267498.0,45267498.0,金融,2023-05-12 FOPC,Frontier Asset Opportunistic Cr,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-20 FONR,福纳,15.11,0.0,0.0,9122.0,137358.0,1.42,0.14,0.58,15.12,15.205,14.99,15.11,0.0,0.0,-13.85,-22.75,10.48,10.48,9.51,0.6,1.442130225,25.350148475,0.0,0.0,1.8735656912999998,0.0,0.251839464883,24960000.0,0.0,0.0,0.0,2024-03-31,6654320.0,6654320.0,100546775.0,100546775.0,医疗保健,1981-10-29 FONG,爱八方,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,19.6721311475,0.0,0.127423988508,18343000.0,0.0,0.0,0.0,2022-12-31,,,,,-, FNY,First Trust Mid Cap Growth Alph,80.34,0.0,0.0,63827.0,5181161.0,1.76,,5.94,81.36,81.66,80.245,80.34,0.01,0.01,1.54,17.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FMAR,FT Cboe Vest U.S. Equity Buffer,42.93,0.0,0.0,17350.0,747147.0,0.79,,0.31,43.15,43.26,42.92,42.93,-0.19,-0.19,2.02,13.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FLTR,VanEck IG Floating Rate ETF,25.5,0.0,0.0,1282584.0,32691044.0,0.08,,1.87,25.49,25.5,25.48,25.5,0.05,0.05,0.2,1.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FLRZ,F5 Finishes Inc,,,,,,,0.0,,,,,,,,,,,,,,0.200856844,-0.172882596,0.0,0.0,102.5350932328,0.0,3.035046803986,0.0,0.0,0.0,0.0,2019-09-30,9165966.0,9165966.0,,,-, FLDDU,FTAC Emerald Acquisition Corp U,,,,,,,0.0,,,,,12.0,,,11.11,20.0,-143.1,-143.1,38.75,3.86,-0.083856444,3.107809504,0.0,0.0,-1.4027608236,0.0,0.144985148062,0.0,0.0,0.0,0.0,2024-09-30,14349106.0,,172189272.0,,金融,2021-12-16 FLDD,FTAC Emerald Acquisition Corp-A,11.01,0.0,0.0,17254.0,190261.0,0.64,0.12,0.27,11.05,11.061,10.99,11.01,0.03,0.03,-0.18,-0.18,-131.3,-131.3,35.55,3.54,-0.083856444,3.107809504,0.0,0.0,-1.4027608236,0.0,0.144985148062,0.0,0.0,0.0,0.0,2024-09-30,14349106.0,14349106.0,157983657.0,157983657.0,金融,2022-02-07 FLCTW,Felicitex Therapeutics Inc Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, FLCT,Felicitex Therapeutics Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.331022683,-0.233469324,0.0,0.0,127.81488269100001,0.0,28.219966045284,0.0,0.0,0.0,0.0,2022-09-30,6935999.0,6935999.0,,,-, FLCE,Frontier Asset U.S. Large Cap E,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-20 FLAI,Flewber Global Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.171987802,-0.157060935,0.0,0.0,128.4939323145,0.0,2.284314284086,2080747.0,0.0,0.0,0.0,2023-09-30,12342509.0,12342509.0,,,-, FINT,Frontier Asset Total Internatio,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-20 FID,First Trust S&P International D,16.06,0.0,0.0,26355.0,422658.0,1.25,,2.2,16.12,16.12,15.92,16.06,0.0,0.0,-8.49,-0.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-08-23 FHI,联邦投资,40.77,0.0,0.0,581579.0,23716580.0,2.18,0.71,1.02,41.21,41.38,40.49,40.77,0.09,0.28,11.24,28.82,12.55,12.55,11.16,3.08,3.248550805,13.243696851,0.0,0.0,16.601922082199998,0.0,0.442014457552,1207410000.0,0.0,0.0,0.0,2024-09-30,81813712.0,81813712.0,3335545038.0,3335545038.0,金融,1998-05-14 FHDG,FT Vest U.S. Equity Quarterly D,,,,,,,0.0,,,,,30.601,,,0.33,0.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FGSM,Frontier Asset Global Small Cap,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-20 FGO,FG Holdings Ltd-A,,,,,,,0.0,,,,,,,,,,,,,,0.028270395,0.057286634,0.0,0.0,65.5143783548,0.0,0.428872301322,2722244.01953686,0.0,0.0,0.0,2023-12-31,32000000.0,32000000.0,,,-, FGIWW,FGI Industries Ltd Wt,,,,,,,0.0,,,,,0.08,,,-27.18,-33.25,,,,,,,,,,,,,,,,,,,,,-,2022-01-25 FFFZ,福兴,,,,,,,0.0,,,,,,,,,,,,,,-1.345911359,44.040818792,0.0,0.0,0.2278955238,0.0,0.336141725112,54430000.0,0.0,0.0,0.0,2023-06-30,1985271.9,1985271.9,,,-, FEUS,FlexShares ESG & Climate US Lar,,,,,,,0.0,,,,,66.068,,,2.94,22.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-21 FEOE,First Eagle Overseas Equity ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-20 FEGE,First Eagle Global Equity ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-20 FEDL,ETRACS 2x Leveraged IFED Invest,,,,,,,0.0,,,,,55.709,,,19.14,55.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FEBP,PGIM US Large-Cap Buffer 12 ETF,,,,,,,0.0,,,,,28.274,,,2.18,10.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FDTS,First Trust Developed Markets e,,,,,,,0.0,,,,,39.75,,,-7.82,-1.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-16 FDHA_WS,First Digital Health Acquisitio,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, FDHA_U,First Digital Health Acquisitio,,,,,,,0.0,,,,,,,,,,,,,,,-0.002965669,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2021-09-30,21875000.0,,,,-, FDHA,First Digital Health Acquisitio,,,,,,,0.0,,,,,,,,,,,,,,,-0.002965669,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2021-09-30,21875000.0,21875000.0,,,-, FDAN,分蛋科技,,,,,,,0.0,,,,,,,,,,,,,,0.237105957,0.633859671,0.0,0.0,5.0308071019,0.0,0.153180121113,2868868.0,0.0,0.0,0.0,2022-06-30,13720600.0,13720600.0,,,-, FCSH,Federated Hermes Short Duration,24.025,0.0,0.0,1.0,24.0,0.0,,,24.025,24.025,24.025,24.025,0.0,0.0,-1.94,0.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-17 FCPI,Fidelity Stocks for Inflation E,43.2,0.0,0.0,31473.0,1366600.0,1.06,,1.25,43.48,43.66,43.2,43.2,-0.05,-0.05,0.37,23.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FCHL,Fitness Champs Holdings Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.051441687,0.006579751,0.0,0.0,553.4653465347,0.0,0.911673872761,3530289.3,0.0,0.0,0.0,2023-12-31,16500000.0,16500000.0,,,-, FCBD,Frontier Asset Core Bond ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-20 FCAP,第一资本,30.0,0.0,0.0,7918.0,239237.0,4.8,0.24,0.62,31.0,31.0,29.559,30.0,0.0,0.0,-13.57,12.02,8.53,8.53,7.86,0.86,3.516703297,34.837379322,0.0,0.0,7.8177362978,0.0,0.901720767345,32104000.0,0.0,0.0,0.0,2024-09-30,3352003.0,3352003.0,100560090.0,100560090.0,金融,1999-01-04 FBYDW,Falcon's Beyond Global Inc Wt,,,,,,,0.0,,,,,1.1,,,-15.38,46.67,,,,,,,,,,,,,,,,,,,,,-,2021-05-06 FBOX,伟博控股,,,,,,,0.0,,,,,,,,,,,,,,0.258501091,1.710188545,0.0,0.0,16.4005863134,0.0,0.059502811307,25919066.0,0.0,0.0,0.0,2019-09-30,11000000.0,11000000.0,,,-, FARX,Frontier Asset Absolute Return ,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-20 FAN,First Trust Global Wind Energy ,14.8,0.0,0.0,38003.0,565268.0,1.15,,0.6,14.92,14.97,14.8,14.8,-0.17,-0.17,-17.18,-10.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-06-18 FACTW,FACT II Acquisition Corp Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,2024-12-20 FACT,FACT II Acquisition Corp-A,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,23996458.0,23996458.0,,,金融,2024-12-20 FAASW,DigiAsia Corp Wt,0.07,0.0,0.0,16.0,1.0,0.0,,,0.07,0.07,0.07,0.07,0.0,0.0,-61.06,0.14,,,,,,,,,,,,,,,,,,,,,-,2021-09-07 EXEEZ,Expand Energy Corp Wt,,,,,,,0.0,,,,,90.208,,,40.86,40.86,,,,,,,,,,,,,,,,,,,,,-,2021-02-10 EXEEW,Expand Energy Corp Wt,,,,,,,0.0,,,,,88.45,,,23.04,23.04,,,,,,,,,,,,,,,,,,,,,-,2021-02-10 EXEEL,Expand Energy Corp Wt,74.1,0.0,0.0,237.0,17561.0,0.0,,0.1,74.1,74.1,74.1,74.1,0.0,0.0,18.56,18.56,,,,,,,,,,,,,,,,,,,,,-,2021-02-10 EXAI,Exscientia plc ADR,,,,,,,0.0,,,,,4.84,,,-5.84,-24.49,-3.4,-3.4,-4.29,1.9,-1.422894796,2.545368656,0.0,0.0,-35.7944513986,0.0,0.379164924698,18856335.3236341,0.0,0.0,0.0,2024-09-30,129255309.0,129255309.0,625595696.0,625595696.0,-, EWS,新加坡ETF-iShares MSCI,21.76,0.0,0.0,434887.0,9495245.0,0.69,,0.95,21.86,21.91,21.76,21.76,-0.16,-0.11,-1.58,16.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-22 EVMO,EV Mobility Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.118458128,-0.011017617,0.0,0.0,-336.22194642249997,0.0,1.704719651606,395349.0,0.0,0.0,0.0,2023-09-30,11750000.0,11750000.0,,,-, EVGRU,Evergreen Corp Unit Cons of 1 C,,,,,,,0.0,,,,,11.85,,,-3.34,5.8,34.35,34.35,26.04,2.13,0.344996449,5.560431407,0.0,0.0,3.6892728348000006,0.0,0.177796153282,0.0,0.0,0.0,0.0,2024-09-30,8071457.0,,95646765.0,,金融,2022-02-09 EVE_WS,EVe Mobility Acquisition Corp W,,,,,,,0.0,,,,,0.045,,,-10.0,12.5,,,,,,,,,,,,,,,,,,,,,-, EVE_U,EVe Mobility Acquisition Corp U,,,,,,,0.0,,,,,11.23,,,-2.85,3.31,23.01,23.01,61.78,2.94,0.4880083,3.824901298,0.0,0.0,3.356889226,0.0,0.161776862836,0.0,0.0,0.0,0.0,2023-09-30,14446492.0,,162234105.0,,-, EVE,EVe Mobility Acquisition Corp-A,,,,,,,0.0,,,,,11.265,,,2.41,4.21,23.08,23.08,61.97,2.95,0.4880083,3.824901298,0.0,0.0,3.356889226,0.0,0.161776862836,0.0,0.0,0.0,0.0,2023-09-30,14446492.0,14446492.0,162745511.0,162745511.0,-, EURKU,Eureka Acquisition Corp Unit Co,,,,,,,0.0,,,,,10.29,,,-3.38,2.9,,,,-840.76,,-0.012238964,0.0,0.0,306.4981460933,0.0,1.323047604581,0.0,0.0,0.0,0.0,2024-09-30,7645500.0,,78672195.0,,金融,2024-07-02 EURKR,Eureka Acquisition Corp Rt,0.2,0.0,0.0,6.0,1.0,0.0,,,0.2,0.2,0.2,0.2,0.0,0.0,-13.04,0.0,,,,,,,,,,,,,,,,,,,,,-,2024-09-12 ETZ,盈兹,,,,,,,0.0,,,,,,,,,,,,,,-0.21617,0.6026197,0.0,0.0,-3.1033379253,0.0,0.532594242084,5417826.0,0.0,0.0,0.0,2022-06-30,20000000.0,20000000.0,,,-, ESUS,ETRACS 2x Leveraged MSCI US ESG,,,,,,,0.0,,,,,36.139,,,11.16,53.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ESSF,ETRE REIT LLC-A,,,,,,,0.0,,,,,,,,,,,,,,4.649259367,8.669e-05,0.0,0.0,1321537.5,0.0,0.0,17735768.0,0.0,0.0,0.0,2015-03-31,11535333.0,11535333.0,,,-, ESHAR,ESH Acquisition Corp Rt,,,,,,,0.0,,,,,0.095,,,5.56,-13.64,,,,,,,,,,,,,,,,,,,,,-,2023-07-21 ESHA,ESH Acquisition Corp-A,,,,,,,0.0,,,,,10.81,,,1.98,5.46,37.25,37.25,81.41,1.27,0.290210469,8.491833043,0.0,0.0,2.6187980662,0.0,0.008524760691,0.0,0.0,0.0,0.0,2024-09-30,14662500.0,14662500.0,158501625.0,158501625.0,金融,2023-07-21 ESGX,Tuttle Capital Shareholders Fir,,,,,,,0.0,,,,,25.075,,,-1.75,0.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EQUL,NYLI Engender Equality ETF,,,,,,,0.0,,,,,27.12,,,1.23,13.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EQC_D,Equity Commonwealth Series D Pf,,,,,,,0.0,,,,,25.05,,,-0.6,-0.32,,,,,,0.0,0.0,0.0,0.9746428513,0.0,0.011448796254,43287000.0,0.0,0.0,0.0,2024-09-30,4915196.0,4915196.0,123125660.0,123125660.0,-, EPWK,一品威客,,,,,,,0.0,,,,,,,,,,,,,,-0.155468585,-0.246188898,0.0,0.0,89.812949405,0.0,1.709012812233,12811143.0,0.0,0.0,0.0,2021-12-31,21907442.0,21907442.0,,,-, EPSN,Epsilon Energy Ltd,5.64,0.0,0.0,19276.0,110365.0,3.01,0.09,0.79,5.69,5.81,5.64,5.64,-1.91,-1.91,3.16,16.77,23.33,23.33,17.75,1.25,0.241774268,4.500031889,0.0,0.0,2.7024727229,0.0,0.192438752901,22582502.0,0.0,0.0,0.0,2024-09-30,21857326.0,21857326.0,123275319.0,123275319.0,能源,2019-02-19 EPSM,Epsium Enterprise Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.358701573,0.582998129,0.0,0.0,59.6868072899,0.0,0.228940673337,18403610.0,0.0,0.0,0.0,2023-06-30,13000534.0,13000534.0,,,-, ENV,Envestnet Inc,,,,,,,0.0,,,,,63.14,,,1.04,27.5,-13.36,-13.36,-14.64,6.64,-4.72518988,9.51493736,0.0,0.0,-14.3128815751,0.0,0.712029393494,1019172000.0,0.0,0.0,0.0,2024-09-30,55345924.0,55345924.0,3494541641.0,3494541641.0,-, ENJ,Entergy New Orleans LLC Bonds,21.47,0.0,0.0,20.0,429.0,0.0,,0.01,21.47,21.47,21.47,21.47,0.0,0.0,-8.95,-0.97,,,,,,,,,,,,,,,,,,,,,-, ENGS,Energys Group Ltd,,,,,,,0.0,,,,,,,,,,,,,,-0.203861772,-0.527081412,0.0,0.0,46.6830194197,0.0,1.743689946523,7502963.91900636,0.0,0.0,0.0,2022-12-31,14000000.0,14000000.0,,,-, ENGNW,enGene Holdings Inc Wt,,,,,,,0.0,,,,,0.9,,,-57.14,5.88,,,,,,,,,,,,,,,,,,,,,-,2022-02-01 ENG,ENGlobal Corp,,,,,,,0.0,,,,,1.08,,,-18.8,-36.09,-0.81,-0.81,-0.37,-1.26,-1.331501888,-0.860065668,0.0,0.0,103.57262103510001,0.0,1.33522297808,18350000.0,0.0,0.0,0.0,2024-09-30,5156583.0,5156583.0,5569110.0,5569110.0,-, ENACW,Endeavor Acquisition Corp Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, ENACU,Endeavor Acquisition Corp Unit ,,,,,,,0.0,,,,,,,,,,,,,,,0.000612928,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2021-12-31,28775000.0,,,,-, ENAC,Endeavor Acquisition Corp-A,,,,,,,0.0,,,,,,,,,,,,,,,0.000612928,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2021-12-31,28775000.0,28775000.0,,,-, EMCGU,Embrace Change Acquisition Corp,,,,,,,0.0,,,,,11.65,,,-0.43,3.46,31.58,31.58,21.72,2.63,0.368859988,4.432018724,0.0,0.0,3.3600598156,0.0,0.224009232172,0.0,0.0,0.0,0.0,2024-09-30,4520024.0,,52658280.0,,金融,2022-08-10 EMCGR,Embrace Change Acquisition Corp,,,,,,,0.0,,,,,0.11,,,-26.67,-26.67,,,,,,,,,,,,,,,,,,,,,-,2022-09-30 ELXR,Xtrackers Indxx Advanced Life S,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ELWS,Earlyworks Co Ltd ADR,2.95,0.0,0.0,16510.0,47772.0,5.24,0.55,0.36,2.81,2.955,2.8,2.95,0.68,0.68,28.26,-6.35,-4.11,-4.11,-0.13,4.18,-0.718007615,0.706418004,0.0,0.0,-124.6757914798,0.0,0.425391980221,1155186.70273476,0.0,0.0,0.0,2023-12-31,3015380.0,3015380.0,8895371.0,8895371.0,信息技术,2023-07-25 ELOG,Eastern International Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.090180578,0.811358825,0.0,0.0,11.236314457799999,0.0,0.57592502535,40443629.0,0.0,0.0,0.0,2023-12-31,12017000.0,12017000.0,,,-, ELEP,Elephant Oil Corp,,,,,,,0.0,,,,,,,,,,,,,,-0.246574506,0.043299981,0.0,0.0,-80.2630108008,0.0,0.853556614906,0.0,0.0,0.0,0.0,2022-03-31,14746196.0,14746196.0,,,-, EIL,E I L Holdings Ltd,,,,,,,0.0,,,,,,,,,,,,,,-0.022473065,0.848350214,0.0,0.0,-2.2174739326,0.0,0.824131390469,39999917.0481239,0.0,0.0,0.0,2023-06-30,10000000.0,10000000.0,,,-, EHR,Energy Hunter Resources Inc,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,7273313.0,7273313.0,,,-, EHIC,一嗨租车,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, EFSH_WS,1847 Holdings LLC Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, EFFE,Harbor Osmosis Emerging Markets,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-19 EFC_E,Ellington Financial Inc Series ,,,,,,,0.0,,,,,25.56,,,1.19,4.11,,,,,,0.0,0.0,0.0,7.4095791483,0.0,0.898099451586,233675000.0,0.0,0.0,0.0,2024-09-30,957133.0,957133.0,24464224.0,24464224.0,-, EFC_D,Ellington Financial Inc Series ,23.75,0.0,0.0,57.0,1353.0,0.0,0.02,0.21,23.75,23.75,23.75,23.75,0.0,0.0,7.47,15.92,,,,,,0.0,0.0,0.0,7.4095791483,0.0,0.898099451586,233675000.0,0.0,0.0,0.0,2024-09-30,379668.0,379668.0,9017115.0,9017115.0,金融,2023-12-14 EEET,三易科技,,,,,,,0.0,,,,,,,,,,,,,,0.088942589,0.106826071,0.0,0.0,133.28645850409998,0.0,0.40454820989,1671351.0,0.0,0.0,0.0,2022-12-31,11200000.0,11200000.0,,,-, ECDAW,ECD Automotive Design Inc Wt,,,,,,,0.0,,,,,0.026,,,-14.33,-35.75,,,,,,,,,,,,,,,,,,,,,-,2022-12-08 DYNXW,Dynamix Corp Wt,0.25,0.0,0.0,102.0,25.0,0.0,,,0.25,0.25,0.25,0.25,0.0,0.0,25.0,25.0,,,,,,,,,,,,,,,,,,,,,-,2024-12-09 DYCQU,DT Cloud Acquisition Corp Unit ,,,,,,,0.0,,,,,10.52,,,0.57,5.2,60.79,60.79,-1080.44,1.35,0.173043512,7.794075644,0.0,0.0,4.6848166304,0.0,0.025983831161,0.0,0.0,0.0,0.0,2024-09-30,8963000.0,,94290760.0,,金融,2024-02-21 DYCQR,DT Cloud Acquisition Corp Rt,,,,,,,0.0,,,,,0.15,,,-40.2,-12.06,,,,,,,,,,,,,,,,,,,,,-,2024-04-12 DXST,鼎信生态,,,,,,,0.0,,,,,,,,,,,,,,-0.003336121,0.171464061,0.0,0.0,-0.5616417700999999,0.0,0.532270317214,2223790.0,0.0,0.0,0.0,2024-06-30,16500000.0,16500000.0,,,-, DUETW,DUET Acquisition Corp Wt,,,,,,,0.0,,,,,0.035,,,75.0,-30.0,,,,,,,,,,,,,,,,,,,,,-, DUETU,DUET Acquisition Corp Unit Cons,,,,,,,0.0,,,,,11.3,,,0.0,3.76,85.52,85.52,198.63,6.99,0.13213679,1.615998729,0.0,0.0,2.1650043046,0.0,0.56634655415,0.0,0.0,0.0,0.0,2024-06-30,,,,,-, DUET,DUET Acquisition Corp-A,,,,,,,0.0,,,,,11.331,,,0.63,3.01,85.75,85.75,199.18,7.01,0.13213679,1.615998729,0.0,0.0,2.1650043046,0.0,0.56634655415,0.0,0.0,0.0,0.0,2024-06-30,3915836.0,3915836.0,44371121.0,44371121.0,-, DTSQU,DT Cloud Star Acquisition Corp ,,,,,,,0.0,,,,,10.24,,,1.29,2.4,193.15,193.15,-21593.28,1.31,0.053016886,7.795449674,0.0,0.0,1.3667281573,0.0,0.01083069999,0.0,0.0,0.0,0.0,2024-09-30,8900900.0,,91145216.0,,金融,2024-07-25 DTSQR,DT Cloud Star Acquisition Corp ,,,,,,,0.0,,,,,0.136,,,13.33,13.33,,,,,,,,,,,,,,,,,,,,,-,2024-09-16 DTSQ,DT Cloud Star Acquisition Corp,10.09,0.0,0.0,50055.0,505054.0,0.0,0.56,0.37,10.09,10.09,10.09,10.09,0.0,0.0,0.9,1.1,190.32,190.32,-21276.97,1.29,0.053016886,7.795449674,0.0,0.0,1.3667281573,0.0,0.01083069999,0.0,0.0,0.0,0.0,2024-09-30,8900900.0,8900900.0,89810081.0,89810081.0,金融,2024-09-16 DSWL,德斯维尔工业,2.38,0.0,0.0,10437.0,24908.0,3.36,0.07,0.65,2.35,2.43,2.35,2.38,0.53,0.53,0.42,-2.86,3.67,3.67,4.92,0.38,0.648688106,6.197647867,0.0,0.0,6.4116186616,0.0,0.180243367974,35176000.0,0.0,0.0,0.0,2024-06-30,15935239.0,15935239.0,37925869.0,37925869.0,信息技术,1995-07-20 DRMAW,Dermata Therapeutics Inc Wt,0.015,0.0,0.0,20.0,,0.0,,0.01,0.015,0.015,0.015,0.015,0.0,0.0,45.0,45.0,,,,,,,,,,,,,,,,,,,,,-,2021-08-13 DRH_A,DiamondRock Hospitality Co Seri,25.56,0.0,0.0,22901.0,584580.0,0.82,0.48,2.26,25.48,25.66,25.45,25.56,-0.12,-0.12,0.12,8.06,,,,,,0.0,0.0,0.0,3.6029378922999995,0.0,0.478871526092,850832000.0,0.0,0.0,0.0,2024-09-30,4760000.0,4760000.0,121665600.0,121665600.0,房地产,2020-09-03 DRDBW,Roman DBDR Acquisition Corp II ,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, DRDBU,Roman DBDR Acquisition Corp II ,9.95,0.0,0.0,57820.0,575866.0,0.18,,0.01,9.96,9.968,9.95,9.95,0.0,0.0,-0.5,-0.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,26666667.0,,265333337.0,,金融,2024-12-13 DRDB,Roman DBDR Acquisition Corp II-,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,26666667.0,26666667.0,,,-, DOG,做空道指ETF-ProShares,27.05,0.0,0.0,3393909.0,91403096.0,1.05,,1.79,26.87,27.055,26.77,27.05,0.09,0.07,0.22,-8.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DOCOW,Docola Inc Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, DOCO,Docola Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.490109755,-0.076810035,0.0,0.0,55.19657613299999,0.0,9.105021843505,34384.0,0.0,0.0,0.0,2023-06-30,4879050.0,4879050.0,,,-, DNK,蛋壳公寓,,,,,,,0.0,,,,,2.367,,,-0.13,-0.13,,,,,,,,,,,,,,,,,,,,,-, DMYY_WS,dMY Squared Technology Group In,,,,,,,0.0,,,,,0.195,,,77.27,30.0,,,,,,,,,,,,,,,,,,,,,-,2022-11-21 DMYY_U,dMY Squared Technology Group In,,,,,,,0.0,,,,,10.5,,,-6.08,10.18,133.79,133.79,17.91,2.15,0.078481018,4.878724795,0.0,0.0,-0.8537120531,0.0,0.251932634628,0.0,0.0,0.0,0.0,2024-09-30,3918336.0,,41142528.0,,金融,2022-09-30 DMAAU,Drugs Made In America Acquisiti,,,,,,,0.0,,,,,,,,,,,,,,,-0.000282131,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-06-30,70644444.0,,,,-, DMAAR,Drugs Made In America Acquisiti,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, DMAA,Drugs Made In America Acquisiti,,,,,,,0.0,,,,,,,,,,,,,,,-0.000282131,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-06-30,70644444.0,70644444.0,,,-, DLNG_A,Dynagas LNG Partners LP Series ,25.4,0.0,0.0,3473.0,88230.0,0.53,0.12,0.94,25.47,25.47,25.335,25.4,0.0,0.0,1.04,12.99,,,,,,0.0,0.0,0.0,8.1173545457,0.0,0.433806824264,114739000.0,0.0,0.0,0.0,2024-09-30,3000000.0,3000000.0,76200000.0,76200000.0,能源, DJCB,ETRACS Bloomberg Commodity Inde,,,,,,,0.0,,,,,20.6,,,-1.58,3.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DIVO,Amplify CWP Enhanced Dividend I,40.41,0.0,0.0,471129.0,19110433.0,1.11,,1.42,40.71,40.859,40.41,40.41,-0.2,-0.17,-1.22,10.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-14 DISTW,Distoken Acquisition Corp Wt,,,,,,,0.0,,,,,0.019,,,-7.5,-7.5,,,,,,,,,,,,,,,,,,,,,-,2023-03-30 DISTR,Distoken Acquisition Corp Rt,0.11,0.0,0.0,5.0,,0.0,,,0.11,0.11,0.11,0.11,0.0,0.0,0.09,0.09,,,,,,,,,,,,,,,,,,,,,-,2023-03-30 DIST,Distoken Acquisition Corp,,,,,,,0.0,,,,,11.2,,,3.23,5.66,110.27,110.27,27.47,0.88,0.101570229,12.747701841,0.0,0.0,0.24627778960000002,0.0,0.060476762728,0.0,0.0,0.0,0.0,2024-09-30,3200170.0,3200170.0,35841904.0,35841904.0,金融,2023-03-30 DHF,BNY Mellon High Yield Strategie,2.54,0.0,0.0,323128.0,820031.0,1.57,,1.05,2.54,2.56,2.52,2.54,0.59,0.59,-3.42,10.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-04-29 DGNX,Diginex Ltd,,,,,,,0.0,,,,,,,,,,,,,,-0.216465788,-1.022481814,0.0,0.0,22.927430352200002,0.0,24.614247288379,1299538.0,0.0,0.0,0.0,2023-12-31,22504189.0,22504189.0,,,-, DESR,DESRI Inc,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,151.9026446472,0.0,0.697635044299,226662000.0,0.0,0.0,0.0,2021-12-31,,,,,-, DECAU,Denali Capital Acquisition Corp,,,,,,,0.0,,,,,11.79,,,2.25,9.57,31.98,31.98,61.96,-70.36,0.368712318,-0.167559426,0.0,0.0,3.2295810703,0.0,1.062414820607,0.0,0.0,0.0,0.0,2024-09-30,3324337.0,,39193933.0,,金融,2022-04-07 DECA,Denali Capital Acquisition Corp,11.88,0.0,0.0,465.0,5524.0,0.0,0.01,0.03,11.88,11.88,11.88,11.88,0.0,0.0,3.85,16.81,32.22,32.22,62.44,-70.9,0.368712318,-0.167559426,0.0,0.0,3.2295810703,0.0,1.062414820607,0.0,0.0,0.0,0.0,2024-09-30,3324337.0,3324337.0,39493124.0,39493124.0,金融,2022-05-31 DCOMG,Dime Community Bancshares Inc N,27.2,0.0,0.0,445.0,12104.0,0.0,,0.23,27.2,27.2,27.2,27.2,0.0,0.0,1.68,8.37,,,,,,,,,,,,,,,,,,,,,-,2024-07-02 DCF,BNY Mellon Alcentra Global Cred,,,,,,,0.0,,,,,9.24,,,0.87,13.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DCCA,达艺,,,,,,,0.0,,,,,,,,,,,,,,0.085091522,0.97988326,0.0,0.0,5.6861654271,0.0,0.649490888509,46964958.814193,0.0,0.0,0.0,2022-06-30,46000000.0,46000000.0,,,-, DBGIW,Digital Brands Group Inc Wt,,,,,,,0.0,,,,,16.0,,,15.94,110.53,,,,,,,,,,,,,,,,,,,,,-, DBC,大宗商品ETF-PowerShares,21.88,0.0,0.0,2166518.0,47451669.0,0.89,,2.65,22.02,22.05,21.855,21.88,0.07,0.09,-2.37,-0.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DAZS,大爱之水,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DATSW,DatChat Inc Wt-A,0.045,0.0,0.0,300.0,13.0,4.43,,0.13,0.043,0.045,0.043,0.045,0.0,0.0,50.33,50.33,,,,,,,,,,,,,,,,,,,,,-,2021-08-13 DATE,世纪佳缘,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, DANG,当当网,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, CZTI,爱博绿,,,,,,,0.0,,,,,,,,,,,,,,-0.02873035,-0.003536314,0.0,0.0,-255.88926612690003,0.0,0.975928165029,566019173.479042,0.0,0.0,0.0,2023-12-31,24075076.25,24075076.25,,,-, CYTHW,Cyclo Therapeutics Inc Wt,0.128,0.0,0.0,200.0,25.0,0.0,,0.63,0.128,0.128,0.128,0.128,0.0,0.0,28.0,-54.29,,,,,,,,,,,,,,,,,,,,,-,2020-12-09 CYH,Community Health Systems Inc,3.04,0.0,0.0,4505185.0,13995921.0,4.93,3.24,0.72,3.08,3.19,3.04,3.04,-0.82,-0.82,-49.75,-2.88,-1.06,-1.06,-3.18,-0.23,-2.871576658,-13.120010645,0.0,0.0,27.744945567700004,0.0,1.091334052499,9369000000.0,0.0,0.0,0.0,2024-09-30,138948058.0,138948058.0,422402096.0,422402096.0,医疗保健,2000-06-09 CXRN,Teucrium 2x Daily Corn ETF,,,,,,,0.0,,,,,24.3,,,-2.37,-2.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-13 CURI,CuriosityStream Inc-A,1.51,0.0,0.0,155393.0,240483.0,6.62,0.28,1.01,1.56,1.61,1.51,1.51,-1.63,-1.31,-24.31,224.73,-5.67,-5.67,-1.71,1.35,-0.26653237,1.12141147,0.0,0.0,-15.0199093882,0.0,0.289515456736,37000000.0,0.0,0.0,0.0,2024-09-30,55479190.0,55479190.0,83773577.0,83773577.0,非日常生活消费品,2020-01-06 CUBWU,Lionheart Holdings Unit Cons of,10.18,0.0,0.0,280.0,2850.0,0.0,,3.09,10.18,10.18,10.18,10.18,0.0,0.0,1.39,1.8,,,,1.39,,7.33337242,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,30666667.0,,312186670.0,,金融,2024-06-18 CUBA,The Herzfeld Caribbean Basin Fu,2.4,0.0,0.0,11424.0,27525.0,1.66,,0.27,2.4,2.43,2.39,2.4,0.0,0.0,3.9,-13.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-09-10 CTV_WS,Innovid Corp Wt,0.11,0.0,0.0,100.0,10.0,0.0,,0.01,0.11,0.11,0.11,0.11,0.0,0.0,174.75,266.33,,,,,,,,,,,,,,,,,,,,,-,2021-04-05 CTLT,Catalent Inc,,,,,,,0.0,,,,,63.48,,,6.05,41.29,-27.9,-27.9,-11.05,3.25,-2.275336848,19.513905851,0.0,0.0,-3.610411419,0.0,0.635146271117,1023000000.0,0.0,0.0,0.0,2024-03-31,181511586.0,181511586.0,11522355479.0,11522355479.0,-, CTCXW,Carmell Corp Wt,,,,,,,0.0,,,,,0.075,,,25.0,-70.0,,,,,,,,,,,,,,,,,,,,,-,2021-09-16 CTC,21世纪不动产,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, CSLRW,Complete Solaria Inc Wt,0.098,0.0,0.0,9179.0,768.0,22.56,,0.48,0.076,0.098,0.076,0.098,0.93,0.93,-66.38,387.5,,,,,,,,,,,,,,,,,,,,,-,2021-04-19 CSLMW,Consilium Acquisition Corp I Lt,,,,,,,0.0,,,,,0.08,,,-42.86,100.0,,,,,,,,,,,,,,,,,,,,,-,2022-03-07 CSLMU,Consilium Acquisition Corp I Lt,,,,,,,0.0,,,,,11.69,,,0.0,9.05,144.51,144.51,15.45,12.79,0.080893991,0.914027399,0.0,0.0,1.7771980752,0.0,0.648116941731,0.0,0.0,0.0,0.0,2024-09-30,6116437.0,,71501149.0,,金融,2022-01-13 CSLMR,Consilium Acquisition Corp I Lt,,,,,,,0.0,,,,,0.176,,,10.25,194.0,,,,,,,,,,,,,,,,,,,,,-,2022-03-07 CSHP,iShares Enhanced Short-Term Bon,,,,,,,0.0,,,,,100.165,,,-0.23,0.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-18 CSCA,基岩资本,,,,,,,0.0,,,,,,,,,,,,,,0.041261885,0.071181842,0.0,0.0,80.8412435799,0.0,0.610018957471,28954633.0,0.0,0.0,0.0,2018-12-31,209000000.0,209000000.0,,,-, CRGT,Cortigent Inc,,,,,,,0.0,,,,,,,,,,,,,,-1.6246,-0.2502,0.0,0.0,447.1649484536,0.0,1.409492635025,0.0,0.0,0.0,0.0,2023-03-31,5000000.0,5000000.0,,,-,2025-01-08 CRGOW,Freightos Ltd Wt,0.15,0.0,0.0,4.0,,0.0,,0.02,0.15,0.15,0.15,0.15,0.0,0.0,114.29,50.0,,,,,,,,,,,,,,,,,,,,,-,2021-11-09 CREVW,Carbon Revolution PLC Wt,0.028,0.0,0.0,1410.0,39.0,0.0,,0.28,0.028,0.028,0.028,0.028,0.0,0.0,-7.67,-44.6,,,,,,,,,,,,,,,,,,,,,-,2021-04-26 CRE,创意大中华,,,,,,,0.0,,,,,,,,,,,,,,0.041064043,0.01863684,0.0,0.0,-2371.6776674651,0.0,0.950552327957,14750556.2413049,0.0,0.0,0.0,2023-12-31,24250000.0,24250000.0,,,-, CRDF,Cardiff Oncology Inc,4.49,0.0,0.0,1864466.0,8819605.0,11.78,2.8,0.48,4.93,5.0,4.471,4.49,0.11,-0.44,67.54,203.38,-6.95,-6.95,-7.21,6.05,-0.646152372,0.742531769,0.0,0.0,-56.482359755199994,0.0,0.214703637751,532000.0,0.0,0.0,0.0,2024-09-30,66518366.0,66518366.0,298667463.0,298667463.0,医疗保健,2012-05-30 CRBD,Corebridge Financial Inc Notes,25.39,0.0,0.0,924389.0,23399785.0,1.18,,2.74,25.45,25.47,25.17,25.39,0.04,0.04,0.36,0.36,,,,,,,,,,,,,,,,,,,,,-,2024-12-06 CPTNW,Cepton Inc Wt,0.009,0.0,0.0,3115.0,26.0,10.11,,0.17,0.009,0.009,0.008,0.009,0.0,0.0,-11.0,-11.0,,,,,,,,,,,,,,,,,,,,,-,2021-03-22 CPTN,Cepton Inc,3.2,0.0,0.0,49170.0,157310.0,0.63,0.31,0.53,3.19,3.21,3.19,3.2,0.0,0.0,5.26,1.91,-2.01,-2.01,-1.06,1.1,-1.595690899,2.916587056,0.0,0.0,-32.2225431103,0.0,0.262155048778,12921000.0,0.0,0.0,0.0,2024-09-30,16051981.0,16051981.0,51366339.0,51366339.0,信息技术,2021-03-22 CORZZ,Core Scientific Inc Wt,14.39,0.0,0.0,71013.0,1022725.0,4.79,,0.61,14.53,14.81,14.12,14.39,-0.9,-2.84,16.42,619.5,,,,,,,,,,,,,,,,,,,,,-,2024-01-24 CONw,Concentra Group Holdings Parent,,,,,,,0.0,,,,,22.5,,,10.84,10.84,,,,,,,,,,,,,,,,,,,,,-, COC,COR3 & Co (Holdings) Ltd,,,,,,,0.0,,,,,,,,,,,,,,0.082524831,0.030300278,0.0,0.0,-254.22140882140002,0.0,0.971828094756,13182405.1924063,0.0,0.0,0.0,2022-12-31,12350000.0,12350000.0,,,-, CNSL,联合通讯,4.68,0.0,0.0,3074951.0,14415584.0,0.43,2.6,1.85,4.68,4.7,4.68,4.68,0.0,-0.11,1.3,7.59,-2.97,-2.97,-2.21,0.87,-1.577137682,5.359499435,0.0,0.0,-19.846606243100002,0.0,0.826939696853,814472000.0,0.0,0.0,0.0,2024-09-30,118467780.0,118467780.0,554429210.0,554429210.0,通讯服务,2005-07-27 CNOBP,ConnectOne Bancorp Inc Series A,22.22,0.0,0.0,336.0,7465.0,0.0,0.29,0.03,22.22,22.22,22.22,22.22,0.0,0.0,5.4,29.28,,,,,,0.0,0.0,0.0,4.350120271200001,0.0,0.871416281355,195610000.0,0.0,0.0,0.0,2024-09-30,115000.0,115000.0,2555300.0,2555300.0,金融,2021-08-30 CNFRZ,Conifer Holdings Inc Notes,20.95,0.0,0.0,1.0,20.0,0.0,,,20.95,20.95,20.95,20.95,0.0,0.0,12.69,27.12,,,,,,,,,,,,,,,,,,,,,-,2023-08-18 CNAQW,Chardan NexTech Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, CNAQU,Chardan NexTech Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,0.00092296,0.0,0.0,-2.0418668497000003,0.0,0.866799824509,0.0,0.0,0.0,0.0,2021-09-30,25000000.0,,,,-, CNAQ,Chardan NexTech Acquisition Cor,,,,,,,0.0,,,,,,,,,,,,,,,0.00092296,0.0,0.0,-2.0418668497000003,0.0,0.866799824509,0.0,0.0,0.0,0.0,2021-09-30,25000000.0,25000000.0,,,-, CMDS,达闼科技,,,,,,,0.0,,,,,,,,,,,,,,-2.816363594,-1.147108776,0.0,0.0,97.7259955042,0.0,1.223019627519,148372000.0,0.0,0.0,0.0,2019-06-30,67100001.0,67100001.0,,,-, CMAXW,CareMax Inc Wt,,,,,,,0.0,,,,,0.01,,,-4.0,-4.0,,,,,,,,,,,,,,,,,,,,,-, CMAX,CareMax Inc-A,,,,,,,0.0,,,,,0.422,,,-75.21,-15.7,0.0,0.0,0.0,-0.01,-205.206278108,-38.731356018,0.0,0.0,495.7794126166,0.0,1.325431732237,430872000.0,0.0,0.0,0.0,2024-06-30,3814971.0,3814971.0,1608010.0,1608010.0,-, CLST,Catalyst Bancorp Inc,11.3,0.0,0.0,4228.0,48216.0,1.06,0.1,0.61,11.355,11.42,11.3,11.3,-1.05,-1.05,-0.88,4.24,-14.73,-14.73,81.51,0.6,-0.767312841,18.806764052,0.0,0.0,-4.4698181993,0.0,0.708973440668,2896000.0,0.0,0.0,0.0,2024-09-30,4342427.0,4342427.0,49069425.0,49069425.0,金融,2021-10-13 CLRCW,ClimateRock Wt,0.022,0.0,0.0,14.0,,0.0,,0.02,0.022,0.022,0.022,0.022,0.0,0.0,-27.33,-27.33,,,,,,,,,,,,,,,,,,,,,-,2022-06-02 CLRCU,ClimateRock Unit Cons of 1 CL A,,,,,,,0.0,,,,,11.56,,,0.0,7.24,-103.01,-103.01,108.85,2.48,-0.112225176,4.667271223,0.0,0.0,-1.8523125394000002,0.0,0.265338211789,0.0,0.0,0.0,0.0,2024-09-30,4552098.0,,52622253.0,,金融,2022-04-28 CLRC,ClimateRock-A,11.75,0.0,0.0,28.0,329.0,0.0,0.0,3.89,11.75,11.75,11.75,11.75,0.0,0.0,1.73,6.72,-104.7,-104.7,110.64,2.52,-0.112225176,4.667271223,0.0,0.0,-1.8523125394000002,0.0,0.265338211789,0.0,0.0,0.0,0.0,2024-09-30,4552098.0,4552098.0,53487152.0,53487152.0,金融,2022-06-02 CLOI,VanEck CLO ETF,53.03,0.0,0.0,118005.0,6256195.0,0.11,,0.42,53.06,53.06,53.0,53.03,0.03,0.03,0.06,1.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-23 CLNNW,Clene Inc Wt,0.038,0.0,0.0,25.0,,0.0,,0.02,0.038,0.038,0.038,0.038,0.0,0.0,28.0,-4.0,,,,,,,,,,,,,,,,,,,,,-,2020-12-31 CLIR,ClearSign Technologies Corp,1.09,0.0,0.0,57640.0,64163.0,12.84,0.11,0.68,1.15,1.19,1.05,1.09,0.0,0.0,29.76,-1.8,-10.76,-10.76,-10.54,3.69,-0.101324974,0.295076639,0.0,0.0,-41.319010741899994,0.0,0.132853632854,3006000.0,0.0,0.0,0.0,2024-09-30,50234407.0,50234407.0,54755504.0,54755504.0,信息技术,2012-04-25 CLGF,Pear Workshop Ltd,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CLBR_U,Colombier Acquisition Corp II U,,,,,,,0.0,,,,,12.0,,,16.73,19.05,,,,1.49,,8.056085129,0.0,0.0,2.8164160187,0.0,0.035622583994,0.0,0.0,0.0,0.0,2024-09-30,21250000.0,,255000000.0,,金融,2023-11-21 CKHL,凯德工程,,,,,,,0.0,,,,,,,,,,,,,,0.290179215,0.542072594,0.0,0.0,63.6078730484,0.0,0.743845882413,60724303.0,0.0,0.0,0.0,2021-12-31,12990000.0,12990000.0,,,-, CJOY,影高文化,,,,,,,0.0,,,,,,,,,,,,,,-0.184359297,-0.064197971,0.0,0.0,486.660632069,0.0,1.092944494177,1166684.0,0.0,0.0,0.0,2022-06-30,17546053.0,17546053.0,,,-, CJMB,Callan JMB Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.405107944,1.031404439,0.0,0.0,-15.1191653448,0.0,0.308211829824,5211665.0,0.0,0.0,0.0,2024-09-30,4280000.0,4280000.0,,,-, CITEU,Cartica Acquisition Corp Unit C,,,,,,,0.0,,,,,11.43,,,0.0,5.83,-12.55,-12.55,14.33,6.13,-0.911035197,1.864469208,0.0,0.0,-26.262524261699998,0.0,0.426109458599,0.0,0.0,0.0,0.0,2024-09-30,7999422.0,,91433393.0,,金融,2022-01-05 CING,Cingulate Inc,4.1,0.0,0.0,62882.0,261571.0,5.85,1.96,1.16,4.32,4.32,4.08,4.1,-0.49,-0.49,-20.39,-95.53,-0.81,-0.81,-0.56,1.09,-5.089436227,3.747412781,0.0,0.0,-364.3000742628,0.0,0.113588305362,0.0,0.0,0.0,0.0,2024-09-30,3212233.0,3212233.0,13170155.0,13170155.0,医疗保健,2021-12-08 CIL,VictoryShares International Vol,,,,,,,0.0,,,,,41.742,,,-7.1,0.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-08-20 CIGL,Concorde International Group Lt,,,,,,,0.0,,,,,,,,,,,,,,0.043393602,0.115870193,0.0,0.0,47.1881109966,0.0,0.68393071769,10655993.0,0.0,0.0,0.0,2023-12-31,22138886.0,22138886.0,,,-, CIF,MFS Intermediate High Income Fu,1.73,0.0,0.0,58609.0,101389.0,0.88,,1.08,1.742,1.742,1.727,1.73,0.0,0.03,-2.26,0.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-07-21 CHR,悦享控股,2.6,0.0,0.0,73959.0,193562.0,3.85,0.72,1.05,2.62,2.7,2.6,2.6,-1.14,-0.76,1.96,-17.2,0.78,0.78,0.88,0.09,3.319797215,27.812853894,0.0,0.0,4.3872791519,0.0,0.141318145126,71055000.0,0.0,0.0,0.0,2024-06-30,10285568.0,10285568.0,26742477.0,26742477.0,通讯服务,2018-09-12 CHLW,Chun Hui Le Wan International H,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CHIA,Global X China Mid Cap ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CHG_WS,CorpHousing Group Inc Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, CHEB_U,Chenghe Acquisition II Co Unit ,,,,,,,0.0,,,,,10.11,,,0.8,1.1,,,,1.45,,6.952910076,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,11810000.0,,119399100.0,,金融,2024-06-07 CHEB,Chenghe Acquisition II Co-A,10.06,0.0,0.0,18041.0,181492.0,0.0,0.15,0.54,10.06,10.06,10.06,10.06,0.0,0.0,0.4,1.0,,,,1.45,,6.952910076,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,11810000.0,11810000.0,118808600.0,118808600.0,金融,2024-07-29 CHARU,Charlton Aria Acquisition Corp ,,,,,,,0.0,,,,,10.07,,,0.7,0.7,,,,-913.79,,-0.01102003,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,10996250.0,,110732238.0,,金融,2024-10-24 CHARR,Charlton Aria Acquisition Corp ,,,,,,,0.0,,,,,0.14,,,-22.22,-22.22,,,,,,,,,,,,,,,,,,,,,-,2024-11-26 CGRD,GRD生物科技收购,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,7000000.0,7000000.0,,,-, CGGJ,国金盛世,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,10000000.0,10000000.0,,,-, CFFSW,CF Acquisition Corp VII Wt,0.04,0.0,0.0,1.0,,0.0,,,0.04,0.04,0.04,0.04,0.0,0.0,-19.4,34.33,,,,,,,,,,,,,,,,,,,,,-,2022-02-10 CFFSU,CF Acquisition Corp VII Unit Co,,,,,,,0.0,,,,,11.18,,,0.99,3.71,-42.37,-42.37,39.55,2.43,-0.263841794,4.596451856,0.0,0.0,-4.0834582348,0.0,0.212317348212,0.0,0.0,0.0,0.0,2024-09-30,10280134.0,,114931898.0,,金融,2021-12-16 CFFS,CF Acquisition Corp VII-A,11.33,0.0,0.0,60.0,679.0,0.0,0.0,0.22,11.33,11.33,11.33,11.33,0.0,0.0,2.26,4.42,-42.94,-42.94,40.09,2.46,-0.263841794,4.596451856,0.0,0.0,-4.0834582348,0.0,0.212317348212,0.0,0.0,0.0,0.0,2024-09-30,10280134.0,10280134.0,116473918.0,116473918.0,金融,2022-02-10 CERS,Cerus Corp,1.58,0.0,0.0,1196635.0,1887657.0,5.06,0.64,0.97,1.62,1.63,1.55,1.58,0.32,0.0,-10.73,-26.85,-14.88,-14.88,-7.83,5.49,-0.106210893,0.288015941,0.0,0.0,-34.665862689499995,0.0,0.713615667488,129461000.0,0.0,0.0,0.0,2024-09-30,185715415.0,185715415.0,293430356.0,293430356.0,医疗保健,1997-01-30 CELUW,Celularity Inc Wt,,,,,,,0.0,,,,,0.016,,,-20.0,-60.0,,,,,,,,,,,,,,,,,,,,,-,2019-07-15 CEADW,CEA Industries Inc Wt,0.013,0.0,0.0,32.0,,0.0,,,0.013,0.013,0.013,0.013,0.0,0.0,27.0,-98.73,,,,,,,,,,,,,,,,,,,,,-,2022-02-11 CDTTW,Conduit Pharmaceuticals Inc Wt,0.01,0.0,0.0,5210.0,50.0,8.0,,0.13,0.01,0.01,0.009,0.01,0.0,0.0,0.0,-85.71,,,,,,,,,,,,,,,,,,,,,-,2022-03-28 CCM,泰和诚医疗,4.38,0.0,0.0,192.0,840.0,0.0,0.0,0.1,4.38,4.38,4.38,4.38,0.0,0.0,-32.62,-60.18,-0.35,-0.35,-1.92,-0.06,-12.346442977,-69.119875928,0.0,0.0,8.0859146622,0.0,0.709953941697,30702419.0379974,0.0,0.0,0.0,2024-06-30,4341722.83,4341722.83,19016746.0,19016746.0,医疗保健,2009-12-11 CCIXW,Churchill Capital Corp IX Wt,,,,,,,0.0,,,,,0.44,,,10.0,46.67,,,,,,,,,,,,,,,,,,,,,-,2024-06-21 CCIXU,Churchill Capital Corp IX Unit ,,,,,,,0.0,,,,,10.44,,,3.67,4.4,,,,1.34,,7.792595895,0.0,0.0,3.8508580874,0.0,0.034267580884,0.0,0.0,0.0,0.0,2024-09-30,36662500.0,,382756500.0,,金融,2024-05-02 CCIRW,Cohen Circle Acquisition Corp I,0.44,0.0,0.0,93.0,40.0,0.0,,,0.44,0.44,0.44,0.44,0.0,0.0,131.58,131.58,,,,,,,,,,,,,,,,,,,,,-,2024-12-02 CAST,FreeCast Inc,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,86.9372918073,0.0,5.159072085196,507200.0,0.0,0.0,0.0,2022-12-31,,,,,-, CARY,Angel Oak Income ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-08 CAPNU,Cayson Acquisition Corp Unit Co,,,,,,,0.0,,,,,10.09,,,0.9,0.9,,,,1.35,,7.489562708,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,7830000.0,,79004700.0,,金融,2024-09-20 CAPNR,Cayson Acquisition Corp Rt,,,,,,,0.0,,,,,0.12,,,0.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2024-10-24 CALQW,Callodine Acquisition Corp Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, CALQU,Callodine Acquisition Corp Unit,,,,,,,0.0,,,,,10.0,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,31250000.0,,312500000.0,,-, CALQ,Callodine Acquisition Corp-A,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,31250000.0,31250000.0,,,-, BZFL,博智,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BYU,百誉,,,,,,,0.0,,,,,0.179,,,-82.28,-89.09,0.84,0.84,-12.42,0.02,0.2142246,8.758193109,0.0,0.0,2.1566423052,0.0,0.15619857234,91717070.0,0.0,0.0,0.0,2024-09-30,49945235.0,49945235.0,8940197.0,8940197.0,-, BYNOW,byNordic Acquisition Corp Wt,0.031,0.0,0.0,1.0,,0.0,,,0.031,0.031,0.031,0.031,0.0,0.0,-66.11,-74.58,,,,,,,,,,,,,,,,,,,,,-,2022-04-01 BYNOU,byNordic Acquisition Corp Unit ,,,,,,,0.0,,,,,11.32,,,0.09,3.47,398.04,398.04,25.58,-104.11,0.028439439,-0.108733851,0.0,0.0,-0.22715096019999997,0.0,1.06109288405,0.0,0.0,0.0,0.0,2024-09-30,7697796.0,,87139051.0,,金融,2022-02-09 BYNO,byNordic Acquisition Corp-A,11.43,0.0,0.0,1300.0,14855.0,0.09,0.02,0.69,11.42,11.43,11.42,11.43,0.0,0.0,0.26,4.38,401.91,401.91,25.83,-105.12,0.028439439,-0.108733851,0.0,0.0,-0.22715096019999997,0.0,1.06109288405,0.0,0.0,0.0,0.0,2024-09-30,7697796.0,7697796.0,87985808.0,87985808.0,金融,2022-04-01 BUJAW,Bukit Jalil Global Acquisition ,,,,,,,0.0,,,,,0.007,,,-76.0,-82.0,,,,,,,,,,,,,,,,,,,,,-,2023-08-21 BUJAU,Bukit Jalil Global Acquisition ,,,,,,,0.0,,,,,11.05,,,-8.22,5.04,30.25,30.25,51.57,1.82,0.365231005,6.055078378,0.0,0.0,2.4747375213000002,0.0,0.076712660347,0.0,0.0,0.0,0.0,2024-09-30,4941322.0,,54601608.0,,金融,2023-06-28 BUJAR,Bukit Jalil Global Acquisition ,,,,,,,0.0,,,,,0.11,,,-8.33,-15.38,,,,,,,,,,,,,,,,,,,,,-,2023-08-21 BUJA,Bukit Jalil Global Acquisition ,,,,,,,0.0,,,,,11.2,,,2.75,7.8,30.67,30.67,52.27,1.85,0.365231005,6.055078378,0.0,0.0,2.4747375213000002,0.0,0.076712660347,0.0,0.0,0.0,0.0,2024-09-30,4941322.0,4941322.0,55342806.0,55342806.0,金融,2023-08-21 BUFR,FT Vest Laddered Buffer ETF,30.33,0.0,0.0,2155618.0,65521066.0,0.59,,1.9,30.47,30.49,30.31,30.33,-0.1,0.0,1.74,14.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BTTR,Better Choice Co Inc,1.93,0.0,0.0,15384.0,30084.0,3.23,0.8,0.38,1.93,1.986,1.924,1.93,-0.52,-0.52,-2.03,-84.33,-0.28,-0.28,-0.16,0.36,-6.906901159,5.327604482,0.0,0.0,20.320855615,0.0,0.400244584207,27817000.0,0.0,0.0,0.0,2024-09-30,1933139.0,1933139.0,3730958.0,3730958.0,日常消费品,2021-06-29 BTRY,Clarios International Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.009821376,2.366951528,0.0,0.0,-0.3837298542,0.0,0.912903225806,9260000000.0,0.0,0.0,0.0,2022-12-31,509093653.0,509093653.0,,,-, BSMO,Invesco BulletShares 2024 Munic,,,,,,,0.0,,,,,24.88,,,0.2,-0.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BSME,贝斯曼,,,,,,,0.0,,,,,,,,,,,,,,-0.122448474,-0.190151263,0.0,0.0,61.3742565215,0.0,2.276664598301,3386258.0,0.0,0.0,0.0,2021-12-31,19000000.0,19000000.0,,,-, BSLKW,Bolt Projects Holdings Inc Wt,,,,,,,0.0,,,,,0.025,,,-16.67,-83.33,,,,,,,,,,,,,,,,,,,,,-,2021-05-07 BSJP,Invesco BulletShares 2025 High ,23.09,0.0,0.0,1208275.0,27903973.0,0.39,,5.06,23.17,23.17,23.08,23.09,0.02,0.02,0.17,1.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-09-27 BSJO,Invesco BulletShares 2024 High ,,,,,,,0.0,,,,,22.68,,,-0.04,-0.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BSIIW,黑桃收购(权证),0.4,0.0,0.0,5.0,2.0,0.0,,,0.4,0.4,0.4,0.4,0.0,0.0,263.64,263.64,,,,,,,,,,,,,,,,,,,,,-,2024-10-07 BSIIU,黑桃收购(普通单位),10.061,0.0,0.0,25.0,251.0,0.0,,0.01,10.061,10.061,10.061,10.061,0.0,0.0,0.82,0.61,,,,1.27,,7.928190797,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,19125000.0,,192424275.0,,金融,2024-08-28 BSEM,BioStem Technologies Inc,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,16287139.0,16287139.0,,,-, BSCT,Invesco BulletShares 2029 Corpo,18.34,0.0,0.0,1909112.0,34998596.0,0.29,,2.92,18.35,18.355,18.303,18.34,0.05,0.06,-2.55,-1.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-12 BSCS,Invesco BulletShares 2028 Corpo,20.15,0.0,0.0,1568954.0,31618984.0,0.29,,1.91,20.18,20.18,20.121,20.15,0.0,0.0,-2.04,-0.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-08-09 BSCO,Invesco BulletShares 2024 Corpo,,,,,,,0.0,,,,,21.12,,,0.05,1.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BRIF,FIS Bright Portfolios Focused E,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-20 BRIA,BrilliA Inc-A,4.0,0.0,0.0,111576.0,447555.0,8.25,0.36,5.37,4.0,4.15,3.82,4.0,-1.96,-1.96,0.0,0.0,37.39,37.39,37.39,15.06,0.106978743,0.265578057,0.0,0.0,40.281469037,0.0,0.700187014771,55865955.0,0.0,0.0,0.0,2023-12-31,30625000.0,30625000.0,122500000.0,122500000.0,非日常生活消费品,2024-11-27 BRACU,Broad Capital Acquisition Corp ,,,,,,,0.0,,,,,11.31,,,-0.53,0.71,-51.12,-51.12,-103.62,6.8,-0.221253844,1.662798817,0.0,0.0,-4.257886000999999,0.0,0.612623848839,0.0,0.0,0.0,0.0,2024-09-30,4708560.0,,53253814.0,,金融,2022-01-11 BRAC,Broad Capital Acquisition Corp,11.73,0.0,0.0,6.0,70.0,0.0,0.0,,11.73,11.73,11.73,11.73,0.0,0.0,3.62,5.58,-53.02,-53.02,-107.47,7.05,-0.221253844,1.662798817,0.0,0.0,-4.257886000999999,0.0,0.612623848839,0.0,0.0,0.0,0.0,2024-09-30,4708560.0,4708560.0,55231409.0,55231409.0,金融,2022-02-23 BOXLW,Boxlight Corp Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, BOXA,Alpha Architect Aggregate Bond ,,,,,,,0.0,,,,,100.03,,,0.0,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BOWNU,Bowen Acquisition Corp Unit Con,,,,,,,0.0,,,,,11.1,,,2.78,6.83,,,,1.37,,8.100187203,0.0,0.0,3.3250310952,0.0,0.003811926737,0.0,0.0,0.0,0.0,2024-09-30,9166500.0,,101748150.0,,金融,2023-07-11 BOWNR,Bowen Acquisition Corp Rt,,,,,,,0.0,,,,,0.2,,,0.0,81.82,,,,,,,,,,,,,,,,,,,,,-,2023-08-17 BOWN,Bowen Acquisition Corp,10.92,0.0,0.0,20.0,218.0,0.0,0.0,,10.92,10.92,10.92,10.92,0.0,0.0,1.68,5.81,,,,1.35,,8.100187203,0.0,0.0,3.3250310952,0.0,0.003811926737,0.0,0.0,0.0,0.0,2024-09-30,9166500.0,9166500.0,100099097.0,100099097.0,金融,2023-08-17 BOCNU,Blue Ocean Acquisition Corp Uni,,,,,,,0.0,,,,,11.26,,,-3.76,4.84,-468.4,-468.4,75.74,64.49,-0.024039198,0.174587925,0.0,0.0,-5.5385394535,0.0,0.755475431796,0.0,0.0,0.0,0.0,2024-09-30,,,,,-, BNIX,Bannix Acquisition Corp,11.203,0.0,0.0,10.0,112.0,0.0,0.0,0.17,11.203,11.203,11.203,11.203,0.0,0.0,1.02,4.02,-132.42,-132.42,-561.48,-23.39,-0.084602429,-0.478882302,0.0,0.0,-2.5055787753,0.0,1.346283320709,0.0,0.0,0.0,0.0,2024-09-30,2848748.0,2848748.0,31913954.0,31913954.0,金融,2021-10-28 BLEUW,bleuacacia ltd Wt,,,,,,,0.0,,,,,0.01,,,-51.5,-51.5,,,,,,,,,,,,,,,,,,,,,-, BLEUU,bleuacacia ltd Unit Cons of 1 C,,,,,,,0.0,,,,,10.91,,,0.0,2.25,123.19,123.19,21.33,-17.37,0.088559859,-0.627923546,0.0,0.0,-86.8101620174,0.0,1.660439923452,0.0,0.0,0.0,0.0,2024-03-31,,,,,-, BLEUR,bleuacacia ltd Rt,,,,,,,0.0,,,,,0.009,,,-71.67,-83.0,,,,,,,,,,,,,,,,,,,,,-, BLEU,bleuacacia ltd-A,,,,,,,0.0,,,,,11.03,,,1.01,2.6,124.55,124.55,21.57,-17.57,0.088559859,-0.627923546,0.0,0.0,-86.8101620174,0.0,1.660439923452,0.0,0.0,0.0,0.0,2024-03-31,7555466.0,7555466.0,83336790.0,83336790.0,-, BLACW,Bellevue Life Sciences Acquisit,,,,,,,0.0,,,,,0.048,,,139.5,139.5,,,,,,,,,,,,,,,,,,,,,-,2023-03-17 BLACU,Bellevue Life Sciences Acquisit,,,,,,,0.0,,,,,11.89,,,8.58,12.06,-101.19,-101.19,119.0,3.22,-0.117503596,3.690605884,0.0,0.0,-1.638849252,0.0,0.28725891941,0.0,0.0,0.0,0.0,2024-09-30,4041221.0,,48050118.0,,医疗保健,2023-02-10 BLACR,Bellevue Life Sciences Acquisit,,,,,,,0.0,,,,,0.114,,,3.82,-23.87,,,,,,,,,,,,,,,,,,,,,-,2023-03-17 BLAC,Bellevue Life Sciences Acquisit,,,,,,,0.0,,,,,11.26,,,3.4,7.24,-95.83,-95.83,112.7,3.05,-0.117503596,3.690605884,0.0,0.0,-1.638849252,0.0,0.28725891941,0.0,0.0,0.0,0.0,2024-09-30,4041221.0,4041221.0,45504148.0,45504148.0,医疗保健,2023-03-17 BKW,汉堡王,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, BKSW,佰康生物,,,,,,,0.0,,,,,,,,,,,,,,0.434270211,0.857973053,0.0,0.0,66.4075010686,0.0,0.44225950131,18003283.0,0.0,0.0,0.0,2018-12-31,19000000.0,19000000.0,,,-, BKLN,高级银团贷款ETF-PowerShares,21.1,0.0,0.0,13762502.0,290508544.0,0.19,,1.05,21.12,21.13,21.09,21.1,0.0,0.0,0.72,-0.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-03-03 BKHAR,Black Hawk Acquisition Corp Rt,,,,,,,0.0,,,,,1.0,,,-13.79,28.21,,,,,,,,,,,,,,,,,,,,,-,2024-05-13 BKHA,Black Hawk Acquisition Corp,,,,,,,0.0,,,,,10.36,,,1.17,1.57,,,,1.34,,7.716630942,0.0,0.0,3.3782369618,0.0,0.034544889382,0.0,0.0,0.0,0.0,2024-09-30,8929500.0,8929500.0,92509620.0,92509620.0,金融,2024-05-13 BKDT,Brookdale Senior Living Inc Equ,70.01,0.0,0.0,20.0,1400.0,0.0,,0.09,70.01,70.01,70.01,70.01,0.0,0.0,-23.09,-16.24,-66.68,-66.68,-73.79,47.62,-1.049979141,1.470173595,0.0,0.0,-33.885442493700005,0.0,0.950443525079,2344539000.0,0.0,0.0,0.0,2024-09-30,199212529.0,,13946869155.0,,-,2022-11-25 BIYA,柏雅国际,,,,,,,0.0,,,,,,,,,,,,,,-0.08136616,0.0445116,0.0,0.0,-93.6082895508,0.0,0.922038290789,11574877.0,0.0,0.0,0.0,2023-12-31,12500000.0,12500000.0,,,-, BIP_A,布鲁克菲尔德公共建设(优先股),18.26,0.0,0.0,9486.0,171857.0,1.1,0.12,0.93,18.19,18.26,18.06,18.26,0.38,0.38,-10.22,19.67,,,,,,0.0,0.0,0.0,2.7843401957,0.0,0.71963247311,15595000000.0,0.0,0.0,0.0,2024-09-30,8000000.0,8000000.0,146080000.0,146080000.0,公用事业,2020-09-25 BIO_B,Bio Rad实验室-B,325.85,0.0,0.0,1.0,325.0,0.0,0.0,0.02,325.85,325.85,325.85,325.85,0.0,0.0,-0.27,1.62,-11.72,-11.72,-14.31,1.22,-27.813570604,267.454436254,0.0,0.0,-13.9059530007,0.0,0.293829511692,1899025000.0,0.0,0.0,0.0,2024-09-30,27996765.0,5074909.0,9122745875.0,1653659098.0,医疗保健,1988-02-01 BID,苏富比,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, BIAFW,bioAffinity Technologies Inc Wt,0.404,0.0,0.0,100.0,40.0,0.0,,0.05,0.404,0.404,0.404,0.404,0.0,0.0,-63.63,348.56,,,,,,,,,,,,,,,,,,,,,-,2022-09-01 BFL,BankFlorida,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BFAC_WS,Battery Future Acquisition Corp,,,,,,,0.0,,,,,0.025,,,25.0,-75.0,,,,,,,,,,,,,,,,,,,,,-, BFAC_U,Battery Future Acquisition Corp,,,,,,,0.0,,,,,11.1,,,0.63,1.83,26.44,26.44,25.94,3.32,0.419888245,3.342996273,0.0,0.0,10.0234731598,0.0,0.018232576988,0.0,0.0,0.0,0.0,2024-09-30,12308125.0,,136620188.0,,-, BFAC,Battery Future Acquisition Corp,,,,,,,0.0,,,,,11.14,,,0.63,2.67,26.53,26.53,26.04,3.33,0.419888245,3.342996273,0.0,0.0,10.0234731598,0.0,0.018232576988,0.0,0.0,0.0,0.0,2024-09-30,12308125.0,12308125.0,137112513.0,137112513.0,-, BETRW,Better Home & Finance Holding C,,,,,,,0.0,,,,,0.1,,,0.0,-37.5,,,,,,,,,,,,,,,,,,,,,-,2021-04-26 BEI,Aberdeen Standard Bloomberg Ene,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BEAGR,Bold Eagle Acquisition Corp Rt,0.21,0.0,0.0,36981.0,7663.0,3.81,,0.08,0.206,0.21,0.202,0.21,0.0,0.0,-4.55,-4.55,,,,,,,,,,,,,,,,,,,,,-,2024-12-16 BEAG,Bold Eagle Acquisition Corp-A,9.86,0.0,0.0,980560.0,9668319.0,0.03,3.01,30.03,9.858,9.86,9.858,9.86,0.0,0.0,0.0,0.0,843.6,843.6,749.02,-3750.52,0.011688022,-0.002628967,0.0,0.0,84.528709825,0.0,1.094236730953,0.0,0.0,0.0,0.0,2024-09-30,32537500.0,32537500.0,320819750.0,320819750.0,金融,2024-12-16 BDS,筑梦之星,,,,,,,0.0,,,,,,,,,,,,,,-0.189665665,-1.144191601,0.0,0.0,11.9146588104,0.0,1.804736329024,12065949.0,0.0,0.0,0.0,2022-06-30,40600000.0,40600000.0,,,-, BDMDW,Baird Medical Investment Holdin,0.02,0.0,0.0,10.0,,0.0,,,0.02,0.02,0.02,0.02,0.0,0.0,-88.12,-88.12,,,,,,,,,,,,,,,,,,,,,-,2021-12-13 BCML,BayCom Corp,27.49,0.0,0.0,28257.0,778344.0,5.64,0.25,1.16,28.14,28.65,27.1,27.49,0.6,1.03,18.44,18.8,12.8,12.8,11.15,0.95,2.148096363,28.924310849,0.0,0.0,5.5138286975,0.0,0.874458112507,73857000.0,0.0,0.0,0.0,2024-09-30,11121475.0,11121475.0,305729348.0,305729348.0,金融,2018-05-04 BCGFW,BCGF Acquisition Corp Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, BCGFU,BCGF Acquisition Corp Unit Cons,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,11431325.0,,,,-, BCGF,BCGF Acquisition Corp-A,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,11431325.0,11431325.0,,,-, BBLGW,Bone Biologics Corp Wt,27.8,0.0,0.0,50.0,1390.0,0.0,,1.07,27.8,27.8,27.8,27.8,0.0,0.0,-54.05,609.18,,,,,,,,,,,,,,,,,,,,,-,2021-10-13 BBDC,Barings BDC Inc,9.27,0.0,0.0,611729.0,5698535.0,1.19,0.58,0.84,9.3,9.38,9.27,9.27,-0.12,-0.16,-2.32,22.94,8.48,8.48,7.64,0.82,1.092953398,11.315394249,0.0,0.0,7.1485570891,0.0,0.541495110703,215544000.0,0.0,0.0,0.0,2024-09-30,105558938.0,105558938.0,978531355.0,978531355.0,金融,2010-12-29 BBCH,宝露泰奇,,,,,,,0.0,,,,,,,,,,,,,,0.074162357,0.417250214,0.0,0.0,9.9486449277,0.0,0.086617225344,3891408.0,0.0,0.0,0.0,2022-06-30,14000000.0,14000000.0,,,-, BAYAU,Bayview Acquisition Corp Unit C,,,,,,,0.0,,,,,10.91,,,0.09,7.81,,,,1.63,,6.679237072,0.0,0.0,3.7398172092999995,0.0,0.069163196478,0.0,0.0,0.0,0.0,2024-09-30,5441511.0,,59366885.0,,金融,2023-12-15 BAYAR,Bayview Acquisition Corp Rt,,,,,,,0.0,,,,,0.13,,,-35.0,8.33,,,,,,,,,,,,,,,,,,,,,-,2023-12-29 BAYA,Bayview Acquisition Corp,,,,,,,0.0,,,,,10.68,,,2.01,6.69,,,,1.6,,6.679237072,0.0,0.0,3.7398172092999995,0.0,0.069163196478,0.0,0.0,0.0,0.0,2024-09-30,5441511.0,5441511.0,58115337.0,58115337.0,金融,2023-12-29 BACQU,Bleichroeder Acquisition Corp I,,,,,,,0.0,,,,,10.037,,,0.37,0.37,,,,-6463.07,,-0.001553009,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,33758333.0,,338839140.0,,金融,2024-11-01 BACQR,Bleichroeder Acquisition Corp I,,,,,,,0.0,,,,,0.19,,,5.56,5.56,,,,,,,,,,,,,,,,,,,,,-,2024-12-02 AZCJ,AllianzIM U.S. Large Cap Buffer,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AYTUP,Aytu BioPharma Inc Series I Pfd,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,5.1232143478,0.0,0.742504165552,16574000.0,0.0,0.0,0.0,2024-03-31,,,,,-, AY,Atlantica Sustainable Infrastru,,,,,,,0.0,,,,,21.99,,,-0.18,2.28,85.13,85.13,58.88,1.98,0.258318219,11.126106451,0.0,0.0,2.4062963133,0.0,0.831813968887,1010360000.0,0.0,0.0,0.0,2024-09-30,116159054.0,116159054.0,2554337597.0,2554337597.0,-, AWH,Aspira Women’s Health Inc,0.765,0.0,0.0,102297.0,81366.0,12.51,0.61,1.37,0.775,0.84,0.744,0.765,0.64,0.64,-4.38,-81.25,-0.86,-0.86,-0.76,-5.06,-0.887668665,-0.151194663,0.0,0.0,479.2630501535,0.0,1.529523009036,6833000.0,0.0,0.0,0.0,2024-09-30,16667255.0,16667255.0,12750450.0,12750450.0,医疗保健,2010-01-27 AVTE,Aerovate Therapeutics Inc,2.53,0.0,0.0,215532.0,546186.0,3.36,0.75,1.43,2.54,2.59,2.505,2.53,-0.78,-0.78,28.43,-88.82,-0.86,-0.86,-0.97,0.91,-2.926696476,2.78425476,0.0,0.0,-67.5949860226,0.0,0.115062830506,0.0,0.0,0.0,0.0,2024-09-30,28910070.0,28910070.0,73142477.0,73142477.0,医疗保健,2021-06-30 AUUDW,Auddia Inc Series A Wt,0.018,0.0,0.0,3000.0,60.0,37.36,,0.52,0.025,0.025,0.018,0.018,-9.0,-9.0,-54.5,-9.0,,,,,,,,,,,,,,,,,,,,,-,2021-02-17 AUGU,AllianzIM U.S. Equity Buffer15 ,,,,,,,0.0,,,,,26.328,,,2.45,4.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ATYR,aTyr Pharma Inc,3.15,0.0,0.0,1378951.0,4349304.0,6.67,1.64,1.67,3.18,3.26,3.05,3.15,-0.32,-0.47,83.14,-98.39,-4.14,-4.14,-5.25,4.05,-0.760235527,0.778212138,0.0,0.0,-62.8991620882,0.0,0.288999738037,235000.0,0.0,0.0,0.0,2024-09-30,83942407.0,83942407.0,264418582.0,264418582.0,医疗保健,2015-05-07 ATMVU,AlphaVest Acquisition Corp Unit,,,,,,,0.0,,,,,11.31,,,-8.2,5.21,38.98,38.98,27.29,1.53,0.29012911,7.391858133,0.0,0.0,2.4114536191,0.0,0.024582595842,0.0,0.0,0.0,0.0,2024-09-30,7006329.0,,79241581.0,,金融,2022-12-20 ATMV,AlphaVest Acquisition Corp,,,,,,,0.0,,,,,11.34,,,1.89,5.88,39.09,39.09,27.36,1.53,0.29012911,7.391858133,0.0,0.0,2.4114536191,0.0,0.024582595842,0.0,0.0,0.0,0.0,2024-09-30,7006329.0,7006329.0,79451771.0,79451771.0,金融,2023-01-25 ATMCW,AlphaTime Acquisition Corp Wt,,,,,,,0.0,,,,,0.018,,,-12.5,-41.67,,,,,,,,,,,,,,,,,,,,,-,2023-01-19 ATMCU,AlphaTime Acquisition Corp Unit,11.5,0.0,0.0,10.0,115.0,0.0,,0.02,11.5,11.5,11.5,11.5,0.0,0.0,1.32,5.99,54.13,54.13,40.72,1.64,0.212454895,6.997420791,0.0,0.0,2.0835013915,0.0,0.098992488365,0.0,0.0,0.0,0.0,2024-09-30,6873426.0,,79044399.0,,金融,2022-12-30 ATMCR,AlphaTime Acquisition Corp Rt,,,,,,,0.0,,,,,0.13,,,-7.14,30.0,,,,,,,,,,,,,,,,,,,,,-,2023-01-19 ATMC,AlphaTime Acquisition Corp,11.35,0.0,0.0,31.0,351.0,0.0,0.0,0.11,11.35,11.35,11.35,11.35,0.0,0.0,1.34,5.78,53.42,53.42,40.19,1.62,0.212454895,6.997420791,0.0,0.0,2.0835013915,0.0,0.098992488365,0.0,0.0,0.0,0.0,2024-09-30,6873426.0,6873426.0,78013385.0,78013385.0,金融,2023-01-19 ATLN,Atlantic International Corp,5.32,0.0,0.0,156.0,829.0,0.0,0.0,0.04,5.32,5.32,5.32,5.32,0.0,0.0,-96.87,-96.87,-4.26,-4.26,-47.41,16.44,-1.248146111,0.32353574,0.0,0.0,577.8538336122,0.0,0.880385674475,313063328.0,0.0,0.0,0.0,2024-09-30,50146738.0,50146738.0,266780646.0,266780646.0,工业,2021-08-27 ATLCP,Atlanticus Holdings Corp Series,23.25,0.0,0.0,1977.0,46035.0,1.74,0.06,0.19,23.23,23.496,23.091,23.25,-0.32,-0.32,3.23,11.38,,,,,,0.0,0.0,0.0,14.4440843139,0.0,0.812682979141,842450000.0,0.0,0.0,0.0,2024-09-30,3300704.0,3300704.0,76741368.0,76741368.0,金融,2021-06-14 ATFI,Anfield Tactical Fixed Income E,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ATER,Aterian Inc,2.18,0.0,0.0,29413.0,64391.0,5.05,0.34,0.53,2.17,2.26,2.15,2.18,-0.46,-0.46,-26.35,-48.1,-1.04,-1.04,-0.26,0.62,-2.086877185,3.498040647,0.0,0.0,-31.6965960064,0.0,0.412608603924,74438000.0,0.0,0.0,0.0,2024-09-30,8755187.0,8755187.0,19086308.0,19086308.0,非日常生活消费品,2019-06-12 ATEK_WS,Athena Technology Acquisition C,,,,,,,0.0,,,,,0.044,,,47.33,47.33,,,,,,,,,,,,,,,,,,,,,-, ATEK_U,Athena Technology Acquisition C,,,,,,,0.0,,,,,11.5,,,0.79,5.5,-98.16,-98.16,95.49,-97.45,-0.117154064,-0.118012213,0.0,0.0,-19.7086901843,0.0,1.084598310385,0.0,0.0,0.0,0.0,2024-06-30,,,,,-, ATCO_D,Atlas Corp Series D Pfd,25.246,0.0,0.0,17.0,429.0,0.0,0.0,0.01,25.246,25.246,25.246,25.246,0.0,0.0,2.03,12.54,,,,,,0.0,0.0,0.0,15.1038190357,0.0,0.608419450736,1697400000.0,0.0,0.0,0.0,2022-12-31,5093728.0,5093728.0,128594220.0,128594220.0,工业, ASPPW,Abri SPAC 2 Inc Wt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, ASPPU,Abri SPAC 2 Inc Unit Cons of 1 ,,,,,,,0.0,,,,,10.0,,,,,,,,1206.92,,0.00828556,0.0,0.0,127.5849698894,0.0,0.876028445821,0.0,0.0,0.0,0.0,2022-09-30,12950000.0,,129500000.0,,-, ASPPR,Abri SPAC 2 Inc Rt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, ASPP,Abri SPAC 2 Inc,,,,,,,0.0,,,,,,,,,,,,,,,0.00828556,0.0,0.0,127.5849698894,0.0,0.876028445821,0.0,0.0,0.0,0.0,2022-09-30,12950000.0,12950000.0,,,-, ASPCR,A SPAC III Acquisition Corp Rt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, ASPC,A SPAC III Acquisition Corp-A,,,,,,,0.0,,,,,,,,,,,,,,-0.001438703,-0.020071057,0.0,0.0,5.5334218681,0.0,0.0,0.0,0.0,0.0,0.0,2024-06-30,7402500.0,7402500.0,,,-, ASEA,东南亚ETF-Global X,15.95,0.0,0.0,26280.0,419899.0,0.94,,0.83,16.07,16.07,15.92,15.95,0.06,0.06,-10.19,5.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ARMI,Armor International Equity Inde,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AREE,Armor Emerging Markets Equity I,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ARDH,艾仁德,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ARC,美国图文,,,,,,,0.0,,,,,3.39,,,0.3,3.35,31.48,31.48,17.81,0.95,0.107691707,3.583575052,0.0,0.0,3.5891297315,0.0,0.500575840232,220354000.0,0.0,0.0,0.0,2024-09-30,43262384.0,43262384.0,146659482.0,146659482.0,-, ARBE,Arbe Robotics Ltd,1.63,0.0,0.0,107043.0,172498.0,3.07,0.13,0.6,1.64,1.64,1.59,1.63,0.62,0.62,-14.21,-25.23,-2.99,-2.99,-3.19,8.07,-0.54463378,0.202028313,0.0,0.0,-125.1825248284,0.0,0.689647712112,669000.0,0.0,0.0,0.0,2024-09-30,85205879.0,85205879.0,138885583.0,138885583.0,信息技术,2020-10-30 ARAY,精确射线,1.79,0.0,0.0,406515.0,729012.0,5.03,0.4,0.68,1.83,1.85,1.76,1.79,0.0,0.0,5.29,-36.75,-10.89,-10.89,-11.58,3.98,-0.164371276,0.449689184,0.0,0.0,-8.7567962616,0.0,0.904406884277,101545000.0,0.0,0.0,0.0,2024-03-31,100565016.0,100565016.0,180011379.0,180011379.0,医疗保健,2007-02-08 AQUNU,Aquaron Acquisition Corp Unit C,,,,,,,0.0,,,,,11.39,,,3.45,4.59,155.15,155.15,27.72,6.66,0.07341176,1.710084615,0.0,0.0,-0.6503990122,0.0,0.557481838842,0.0,0.0,0.0,0.0,2024-09-30,2428412.0,,27659613.0,,金融,2022-10-04 AQU,Aquaron Acquisition Corp,11.5,0.0,0.0,100.0,1150.0,0.0,0.0,,11.5,11.5,11.5,11.5,0.0,0.0,3.6,7.68,156.65,156.65,27.99,6.72,0.07341176,1.710084615,0.0,0.0,-0.6503990122,0.0,0.557481838842,0.0,0.0,0.0,0.0,2024-09-30,2428412.0,2428412.0,27926738.0,27926738.0,金融,2022-10-19 APXI,APx Acquisition Corp I-A,,,,,,,0.0,,,,,11.9,,,2.23,6.44,121.52,121.52,27.71,1.92,0.097927029,6.18795446,0.0,0.0,0.4099319584,0.0,0.073278849822,0.0,0.0,0.0,0.0,2024-09-30,9910124.0,9910124.0,117930476.0,117930476.0,-, APAM,Artisan Partners Asset Manageme,43.16,0.0,0.0,473534.0,20470800.0,2.85,0.59,1.3,43.67,44.21,42.98,43.16,0.28,0.26,2.35,5.22,13.61,13.61,15.6,9.32,3.170699211,4.630086191,0.0,0.0,54.5925915287,0.0,0.562886773323,814751000.0,0.0,0.0,0.0,2024-09-30,80361139.0,80361139.0,3468386759.0,3468386759.0,金融,2013-03-07 AOHY,Angel Oak High Yield Opportunit,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-20 ANSCU,Agriculture & Natural Solutions,,,,,,,0.0,,,,,10.54,,,1.15,3.84,55.59,55.59,348.2,1.33,0.18958611,7.934928719,0.0,0.0,2.0279358303,0.0,0.055163380204,0.0,0.0,0.0,0.0,2024-09-30,43125000.0,,454537500.0,,金融,2023-11-09 ANL,阿诺医药集团,2.14,0.0,0.0,4012.0,8728.0,8.18,0.01,2.23,2.3,2.3,2.125,2.14,0.71,0.71,-0.93,-76.2,-1.46,-1.46,-2.26,1.48,-1.465165497,1.446276746,0.0,0.0,-41.5934202499,0.0,0.504392563288,0.0,0.0,0.0,0.0,2024-06-30,36900268.33,36900268.33,78966574.0,78966574.0,医疗保健,2023-09-29 ANG_B,American National Group Inc Ser,24.84,0.0,0.0,29636.0,736104.0,0.56,246.97,1.11,24.84,24.94,24.8,24.84,-0.33,-0.33,2.16,2.44,,,,,,0.0,0.0,0.0,7.8369156211,0.0,0.297474051997,2835970000.0,0.0,0.0,0.0,2023-12-31,12000.0,12000.0,298080.0,298080.0,金融,2020-06-22 ANGHW,Anghami Inc Wt,,,,,,,0.0,,,,,0.04,,,32.67,-50.25,,,,,,,,,,,,,,,,,,,,,-,2020-08-21 ANE,奥创控股,,,,,,,0.0,,,,,,,,,,,,,,-0.015506411,0.093201277,0.0,0.0,-12.383484895,0.0,0.818433313036,33189737.0,0.0,0.0,0.0,2024-06-30,35250000.0,35250000.0,,,-, AMTR,ETRACS Alerian Midstream Energy,,,,,,,0.0,,,,,76.66,,,13.27,43.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AMND,UBS AG ETRACS Alerian Midstream,,,,,,,0.0,,,,,53.54,,,10.16,32.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AMNA,ETRACS Alerian Midstream Energy,,,,,,,0.0,,,,,53.58,,,11.81,36.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AMDI,Amphitrite Digital Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.424640158,-0.135546869,0.0,0.0,276.6176614859,0.0,1.206699590564,6993366.0,0.0,0.0,0.0,2023-09-30,13435279.0,13435279.0,,,-, AMBP_WS,Ardagh Metal Packaging SA Wt,,,,,,,0.0,,,,,0.022,,,-56.0,-78.0,,,,,,,,,,,,,,,,,,,,,-,2020-09-29 ALVR,AlloVir Inc,0.45,0.0,0.0,240386.0,110099.0,10.07,0.21,0.69,0.46,0.48,0.435,0.45,-0.92,0.0,-41.56,-33.82,-0.52,-0.52,-0.27,0.43,-0.867003624,1.048032825,0.0,0.0,-30.3493081653,0.0,0.01152370848,0.0,0.0,0.0,0.0,2024-09-30,115566991.0,115566991.0,52005146.0,52005146.0,医疗保健,2020-07-30 ALTI,AlTi Global Inc-A,4.18,0.0,0.0,147960.0,613992.0,9.14,0.11,1.81,4.25,4.362,3.98,4.18,-0.48,1.46,10.88,-52.28,-6.34,-6.34,-3.59,0.83,-0.659520368,5.05642533,0.0,0.0,-8.5507141016,0.0,0.260721204587,153608000.0,0.0,0.0,0.0,2024-09-30,139825856.0,139825856.0,584472078.0,584472078.0,金融,2021-04-16 ALTG,Alta Equipment Group Inc-A,6.6,0.0,0.0,301061.0,1962192.0,7.05,0.91,1.64,6.77,6.785,6.32,6.6,0.0,0.3,6.06,-45.64,-4.11,-4.11,24.66,2.29,-1.605709784,2.877648433,0.0,0.0,-41.9722901385,0.0,0.938222193532,1378500000.0,0.0,0.0,0.0,2024-09-30,33256321.0,33256321.0,219491719.0,219491719.0,工业,2019-04-25 ALSAW,Alpha Star Acquisition Corp Wt,,,,,,,0.0,,,,,0.006,,,-40.0,-40.0,,,,,,,,,,,,,,,,,,,,,-,2022-01-18 ALSAU,Alpha Star Acquisition Corp Uni,,,,,,,0.0,,,,,12.1,,,5.13,8.04,19.66,19.66,10.09,6.66,0.615533499,1.817057404,0.0,0.0,2.6456684914,0.0,0.320652925741,0.0,0.0,0.0,0.0,2024-09-30,4107999.0,,49706788.0,,金融,2021-12-13 ALSAR,Alpha Star Acquisition Corp Rt,,,,,,,0.0,,,,,0.13,,,30.0,30.0,,,,,,,,,,,,,,,,,,,,,-,2022-01-18 ALSA,Alpha Star Acquisition Corp,12.2,0.0,0.0,1.0,12.0,0.0,0.0,,12.2,12.2,12.2,12.2,0.0,0.0,2.61,9.03,19.82,19.82,10.18,6.71,0.615533499,1.817057404,0.0,0.0,2.6456684914,0.0,0.320652925741,0.0,0.0,0.0,0.0,2024-09-30,4107999.0,4107999.0,50117177.0,50117177.0,金融,2022-01-18 ALEH,奥利,,,,,,,0.0,,,,,,,,,,,,,,0.002347288,0.025072643,0.0,0.0,8.0223854862,0.0,0.416479970436,1040548.4248016,0.0,0.0,0.0,2019-12-31,20450000.0,20450000.0,,,-, ALEC,Alector Inc,1.78,0.0,0.0,1055728.0,1894739.0,7.02,1.08,0.8,1.82,1.86,1.735,1.78,-0.28,0.0,-63.89,-77.69,-1.1,-1.1,-1.34,1.47,-1.61753075,1.214437214,0.0,0.0,-92.4371076016,0.0,0.769519963257,46318000.0,0.0,0.0,0.0,2024-09-30,97932605.0,97932605.0,174320037.0,174320037.0,医疗保健,2019-02-07 ALDFW,Aldel Financial II Inc Wt,0.21,0.0,0.0,6.0,1.0,0.0,,,0.21,0.21,0.21,0.21,0.0,0.0,5.0,5.0,,,,,,,,,,,,,,,,,,,,,-,2024-12-13 ALCYW,Alchemy Investments Acquisition,,,,,,,0.0,,,,,0.1,,,42.86,-33.33,,,,,,,,,,,,,,,,,,,,,-,2023-06-26 ALCY,Alchemy Investments Acquisition,10.94,0.0,0.0,175.0,1914.0,0.0,0.0,0.15,10.94,10.94,10.94,10.94,0.0,0.0,0.55,4.89,8.94,8.94,15.04,0.42,1.223709934,26.340505372,0.0,0.0,3.5667500812,0.0,0.05176504143,0.0,0.0,0.0,0.0,2024-09-30,4532463.0,4532463.0,49585145.0,49585145.0,金融,2023-06-26 AKTS,Akoustis Technologies Inc,,,,,,,0.0,,,,,0.037,,,-46.86,-95.52,-0.04,-0.04,-0.03,-0.09,-0.997736491,-0.421855312,0.0,0.0,10.4980009648,0.0,2.136724128915,9027000.0,0.0,0.0,0.0,2024-03-31,154590918.0,154590918.0,5750782.0,5750782.0,-, AITRU,AI Transportation Acquisition C,,,,,,,0.0,,,,,10.77,,,1.7,5.48,50.12,50.12,-2352.64,1.37,0.21486447,7.879648751,0.0,0.0,2.8240002757,0.0,0.022540330545,0.0,0.0,0.0,0.0,2024-09-30,7837750.0,,84412568.0,,金融,2023-11-09 AIRTP,Air T Inc Pfd,17.1,0.0,0.0,3569.0,61038.0,0.18,0.42,1.69,17.13,17.13,17.1,17.1,0.0,0.0,3.01,16.72,,,,,,0.0,0.0,0.0,37.018212621800004,0.0,0.918443961931,147654000.0,0.0,0.0,0.0,2024-06-30,840000.0,840000.0,14364000.0,14364000.0,工业,2019-06-11 AIMDW,Ainos Inc Wt,,,,,,,0.0,,,,,0.029,,,-27.0,-86.1,,,,,,,,,,,,,,,,,,,,,-,2022-08-09 AIMBU,Aimfinity Investment Corp I Uni,,,,,,,0.0,,,,,11.76,,,1.91,7.4,69.07,69.07,34.49,2.16,0.170271712,5.436127614,0.0,0.0,2.5828608559,0.0,0.159974363588,0.0,0.0,0.0,0.0,2024-09-30,5617498.0,,66061776.0,,金融,2022-06-16 AIMAW,Aimfinity Investment Corp I Wt-,,,,,,,0.0,,,,,0.007,,,-67.5,-83.75,,,,,,,,,,,,,,,,,,,,,-,2022-06-16 AIMAU,Aimfinity Investment Corp I Uni,,,,,,,0.0,,,,,11.75,,,0.77,7.8,69.01,69.01,34.47,2.16,0.170271712,5.436127614,0.0,0.0,2.5828608559,0.0,0.159974363588,0.0,0.0,0.0,0.0,2024-09-30,5617498.0,,66005040.0,,金融,2022-04-26 AIMA,Aimfinity Investment Corp I-A,,,,,,,0.0,,,,,,,,,,,,,,0.170271712,5.436127614,0.0,0.0,2.5828608559,0.0,0.159974363588,0.0,0.0,0.0,0.0,2024-09-30,5617498.0,5617498.0,,,-, AGRIWI,Aberdeen Standard Bloomberg Agr,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AGIX,KraneShares Artificial Intellig,28.87,0.0,0.0,8753.0,253992.0,1.59,,0.56,29.22,29.27,28.81,28.87,0.03,0.03,13.57,13.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-18 AGH,Aureus Greenway Holdings Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.021047046,0.108567651,0.0,0.0,18.905233416399998,0.0,0.695056780768,2202172.0,0.0,0.0,0.0,2024-06-30,13880000.0,13880000.0,,,-, AFRI,Forafric Global PLC,10.06,0.0,0.0,7624.0,76883.0,1.19,0.03,1.2,10.05,10.17,10.05,10.06,-0.3,-0.3,-11.83,-5.0,-21.33,-21.33,-21.33,11.86,-0.471591381,0.84805345,0.0,0.0,-41.664475414099996,0.0,0.905619647762,305476000.0,0.0,0.0,0.0,2023-12-31,26879202.0,26879202.0,270404772.0,270404772.0,日常消费品,2021-02-05 AFR,Global X Emerging Africa ETF,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AFJKU,Aimei Health Technology Co Ltd ,,,,,,,0.0,,,,,10.95,,,0.0,7.35,,,,1.38,,7.961868602,0.0,0.0,2.9771341598,0.0,0.012650874089,0.0,0.0,0.0,0.0,2024-09-30,9026000.0,,98834700.0,,金融,2023-12-04 AFJKR,Aimei Health Technology Co Ltd ,,,,,,,0.0,,,,,0.18,,,-28.0,0.0,,,,,,,,,,,,,,,,,,,,,-,2024-01-22 AFJK,Aimei Health Technology Co Ltd,,,,,,,0.0,,,,,10.605,,,1.1,4.48,,,,1.33,,7.961868602,0.0,0.0,2.9771341598,0.0,0.012650874089,0.0,0.0,0.0,0.0,2024-09-30,9026000.0,9026000.0,95722535.0,95722535.0,金融,2024-01-22 AFGL,AFG Holdings Inc,,,,,,,0.0,,,,,,,,,,,,,,,6.424354816,0.0,0.0,1.575957411,0.0,0.382399266036,170505000.0,0.0,0.0,0.0,2018-03-31,76954965.0,76954965.0,,,-, ADVWW,Advantage Solutions Inc Wt,0.016,0.0,0.0,2144.0,30.0,16.13,,0.04,0.013,0.016,0.013,0.016,0.0,0.0,-48.33,-82.78,,,,,,,,,,,,,,,,,,,,,-,2019-09-09 ADVB,Advanced Biomed Inc,,,,,,,0.0,,,,,,,,,,,,,,-0.038008632,0.019081104,0.0,0.0,-69.8416841736,0.0,0.459982978562,0.0,0.0,0.0,0.0,2022-09-30,125000000.0,125000000.0,,,-, ACTG,阿卡西亚,4.31,0.0,0.0,304057.0,1322499.0,2.67,0.31,1.5,4.33,4.415,4.3,4.31,0.0,0.0,-9.26,9.95,8.05,8.05,6.26,0.78,0.535370057,5.547788643,0.0,0.0,-4.0828404502,0.0,0.18232208171,73468000.0,0.0,0.0,0.0,2024-09-30,97368165.0,97368165.0,419656791.0,419656791.0,工业,2002-12-16 ACT,Enact Holdings Inc,32.6,0.0,0.0,285782.0,9345075.0,1.58,0.19,1.35,32.77,33.085,32.57,32.6,-0.15,-0.12,-8.95,15.71,7.33,7.33,7.52,0.99,4.444568469,32.790345294,0.0,0.0,10.866732198400001,0.0,0.236590892348,899998000.0,0.0,0.0,0.0,2024-09-30,153589264.0,153589264.0,5007010006.0,5007010006.0,金融,2021-09-16 ACR_D,ACRES Commercial Realty Corp Se,23.05,0.0,0.0,6868.0,157960.0,0.7,0.15,1.45,23.05,23.05,22.889,23.05,0.22,0.22,0.18,13.42,,,,,,0.0,0.0,0.0,4.5261289524,0.0,0.777702831765,72320000.0,0.0,0.0,0.0,2024-09-30,4507857.0,4507857.0,103906104.0,103906104.0,金融,2021-06-01 ACRV,Acrivon Therapeutics Inc,6.69,0.0,0.0,36492.0,246215.0,2.99,0.12,0.64,6.73,6.86,6.66,6.69,-0.89,-0.89,-6.69,35.98,-2.71,-2.71,-3.45,1.06,-2.472259385,6.323552423,0.0,0.0,-36.295101654599996,0.0,0.082875295784,0.0,0.0,0.0,0.0,2024-09-30,31136296.0,31136296.0,208301820.0,208301820.0,医疗保健,2022-11-15 ACHR_WS,Archer Aviation Inc Wt,2.81,0.0,0.0,215960.0,658144.0,25.62,,0.53,3.01,3.4,2.68,2.81,0.0,0.0,751.52,92.47,,,,,,,,,,,,,,,,,,,,,-,2020-12-18 ABXX,Abaxx Technologies Inc,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,73530685.0,73530685.0,,,-, ABEO,Abeona Therapeutics Inc,5.63,0.0,0.0,219207.0,1227485.0,4.86,0.5,1.1,5.67,5.725,5.452,5.63,-0.27,-0.44,-5.06,12.38,-3.45,-3.45,-4.52,5.35,-1.634007752,1.052954117,0.0,0.0,-179.6762322811,0.0,0.620430874353,0.0,0.0,0.0,0.0,2024-09-30,43471030.0,43471030.0,244741899.0,244741899.0,医疗保健,2014-12-19 AAPL42,Apple Inc Notes 2042,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, AAPL29A,Apple Inc Notes 2029,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, AAPL29,Apple Inc Notes 2029,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, AAPL27,Apple Inc Notes 2027,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, AAPL26,Apple Inc Notes 2026,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, AAPL25,Apple Inc Notes 2025,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, AAPL24,Apple Inc Notes 2024,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, AAPL22,Apple Inc Notes 2022,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, AAM_U,AA Mission Acquisition Corp Uni,10.14,0.0,0.0,100.0,1014.0,0.0,,0.33,10.14,10.14,10.14,10.14,0.0,0.0,1.4,1.4,,,,1.31,,7.754248988,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,43974000.0,,445896360.0,,金融,2024-08-01 AAM,AA Mission Acquisition Corp-A,10.08,0.0,0.0,50333.0,507357.0,0.03,0.11,0.44,10.084,10.084,10.08,10.08,0.0,0.0,0.8,1.0,,,,1.3,,7.754248988,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,43974000.0,43974000.0,443257920.0,443257920.0,金融,2024-09-16 AACT_U,Ares Acquisition Corp II Unit C,,,,,,,0.0,,,,,11.07,,,1.56,5.43,25.73,25.73,40.9,1.32,0.430291856,8.361885616,0.0,0.0,3.8903173376,0.0,0.042283065016,0.0,0.0,0.0,0.0,2024-09-30,62500000.0,,691875000.0,,金融,2023-04-21 AACT,Ares Acquisition Corp II-A,10.95,0.0,0.0,39813.0,435971.0,0.18,0.06,0.59,10.95,10.96,10.94,10.95,-0.01,-0.01,1.39,4.89,25.45,25.45,40.46,1.31,0.430291856,8.361885616,0.0,0.0,3.8903173376,0.0,0.042283065016,0.0,0.0,0.0,0.0,2024-09-30,62500000.0,62500000.0,684375000.0,684375000.0,金融,2023-06-12 AACBU,Artius II Acquisition Inc Unit ,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,25175000.0,,,,-, AACBR,Artius II Acquisition Inc Rt,,,,,,,0.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-, AACB,Artius II Acquisition Inc-A,,,,,,,0.0,,,,,,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,25175000.0,25175000.0,,,-, PVI,Invesco VRDO Tax-Free ETF,24.785,0.0,0.0,1255.0,31121.0,0.16,,0.29,24.79,24.81,24.77,24.785,-0.06,-0.06,-0.02,-0.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-11-15 TFJL,Innovator 20+ Year Treasury Bon,19.95,0.0,0.0,156514.0,3119331.0,0.3,,11.89,19.93,19.98,19.92,19.95,0.15,0.15,-5.18,-6.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IAPR,Innovator International Develop,26.705,0.0,0.0,21465.0,573587.0,0.45,,1.07,26.79,26.79,26.67,26.705,0.02,0.02,-5.13,3.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-01 HROWM,Harrow Health Inc Notes,26.26,0.0,0.0,610.0,16019.0,0.04,,0.24,26.27,26.27,26.26,26.26,0.0,0.0,-1.87,1.78,,,,,,,,,,,,,,,,,,,,,-,2022-12-21 LOCT,Innovator Premium Income 15 Buf,23.768,0.0,0.0,821.0,19539.0,0.26,,0.44,23.83,23.83,23.768,23.768,-0.05,-0.05,-0.59,-1.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DINT,Davis Select International ETF,22.539,0.0,0.0,6587.0,148691.0,0.58,,0.24,22.67,22.67,22.539,22.539,-0.11,-0.11,-0.36,21.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CVRD,Madison Covered Call ETF,19.119,0.0,0.0,101030.0,1930683.0,0.05,,14.51,19.11,19.119,19.11,19.119,0.05,0.05,-2.75,-7.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-22 XTRE,BondBloxx Bloomberg Three Year ,48.728,0.0,-0.001,5981.0,291555.0,0.11,,0.66,48.78,48.78,48.725,48.729,-0.02,-0.02,-2.62,-1.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-15 SJNK,短期高收益债ETF-SPDR,25.09,0.0,0.0,6816504.0,171141649.0,0.44,,1.59,25.18,25.18,25.07,25.09,0.02,0.04,-2.15,-0.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ERNZ,TrueShares Active Yield ETF,23.89,0.0,-0.001,44071.0,1055805.0,0.84,,2.65,24.092,24.092,23.89,23.891,-0.21,-0.21,-5.42,-2.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-01 FLQS,Franklin U.S. Small Cap Multifa,42.019,0.0,-0.001,4786.0,201708.0,1.06,,0.29,42.43,42.43,41.985,42.02,-0.26,-0.26,1.25,7.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RJMG,FT Raymond James Multicap Growt,23.867,0.0,-0.001,9739.0,233329.0,1.13,,4.01,24.11,24.11,23.84,23.867,-0.06,-0.06,2.21,19.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-18 NRT,北欧皇家石油信托,3.9,0.0,0.0,56253.0,219439.0,0.51,0.61,1.13,3.92,3.92,3.9,3.9,-0.13,-0.13,-23.23,-27.1,8.2,8.2,1.69,32.63,0.475825709,0.119536287,0.0,0.0,478.51427623980004,0.0,0.637259119874,5165286.0,0.0,0.0,0.0,2024-09-30,9190590.0,9190590.0,35843301.0,35843301.0,能源,1981-11-11 XBJL,Innovator U.S. Equity Accelerat,33.94,0.0,-0.001,10415.0,354402.0,0.62,,0.96,34.129,34.13,33.92,33.941,0.06,0.06,1.4,10.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AUGM,FT Vest U.S. Equity Max Buffer ,31.815,0.0,-0.001,1300.0,41401.0,0.14,,0.43,31.84,31.86,31.815,31.816,0.0,0.0,0.81,2.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QDIV,Global X S&P 500 Quality Divide,34.379,0.0,-0.002,2889.0,99769.0,0.63,,0.67,34.563,34.595,34.379,34.38,-0.31,-0.31,-4.13,6.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-07-17 GAUG,FT Cboe Vest U.S. Equity Modera,35.118,0.0,-0.002,145873.0,5133729.0,0.45,,8.21,35.27,35.27,35.111,35.12,-0.06,-0.06,1.29,11.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JMID,Janus Henderson Mid Cap Growth ,27.944,-0.01,-0.001,1817.0,51269.0,1.35,,0.14,28.21,28.32,27.944,27.945,-0.55,-0.55,10.06,11.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-18 IBHJ,iShares iBonds 2030 Term High Y,25.945,-0.01,-0.001,13380.0,347696.0,0.48,,1.7,26.07,26.07,25.945,25.946,-0.19,-0.19,-3.3,-0.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DFSU,Dimensional US Sustainability C,37.798,-0.01,-0.002,132293.0,5018435.0,1.35,,1.47,38.12,38.26,37.75,37.8,0.01,0.13,2.57,21.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-02 JIII,Janus Henderson Income ETF,50.244,-0.01,-0.003,454.0,22824.0,0.06,,,50.274,50.274,50.244,50.247,-0.06,-0.06,0.27,0.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-13 GAMR,视频游戏技术ETF-PureFunds,66.602,-0.01,-0.004,412.0,27505.0,0.24,,0.45,66.76,66.76,66.602,66.606,-0.24,-0.24,2.67,12.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-03-09 FMDE,Fidelity Enhanced Mid Cap ETF,32.818,-0.01,-0.002,115185.0,3795828.0,1.59,,0.89,33.06,33.34,32.818,32.82,-0.1,-0.08,3.27,20.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-20 CDL,VictoryShares US Large Cap High,64.344,-0.01,-0.004,7702.0,497194.0,0.97,,0.49,64.47,64.97,64.344,64.348,-0.35,-0.35,-3.81,10.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-07-08 BSMC,Brandes U.S. Small-Mid Cap Valu,30.433,-0.01,-0.002,6570.0,199917.0,0.62,,0.78,30.59,30.59,30.4,30.435,0.01,0.01,-1.13,9.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WRND,NYLI Global Equity R&D Leaders ,29.398,-0.01,-0.002,242.0,7148.0,0.62,,1.65,29.58,29.58,29.398,29.4,-0.38,-0.38,-2.4,12.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-08 IWL,iShares Russell Top 200 ETF,144.5,-0.01,-0.01,42681.0,6202693.0,1.09,,0.97,145.92,146.08,144.5,144.51,-0.21,-0.05,3.42,25.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-09-28 GOLY,Strategy Shares Gold-Hedged Bon,23.879,-0.01,-0.002,17472.0,416419.0,0.59,,4.22,23.837,23.9,23.76,23.88,0.27,0.27,-7.7,16.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HOCT,Innovator Premium Income 9 Buff,23.783,-0.01,-0.002,304.0,7237.0,0.21,,0.16,23.83,23.83,23.78,23.784,0.01,0.01,-0.66,-1.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CSHI,NEOS Enhanced Income Cash Alter,49.94,-0.01,-0.004,133211.0,6654312.0,0.14,,1.37,50.0,50.0,49.93,49.944,-0.01,-0.01,0.28,0.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-30 QBUF,Innovator Nasdaq-100 10 Buffer ,26.139,-0.01,-0.002,31585.0,825443.0,0.38,,4.47,26.15,26.22,26.12,26.141,0.01,0.01,3.6,4.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-01 NUSA,Nuveen Enhanced Yield 1-5 Year ,22.893,-0.01,-0.002,5728.0,131179.0,0.11,,0.44,22.9,22.911,22.885,22.895,0.04,0.04,-2.42,-0.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-04-03 BSJR,Invesco BulletShares 2027 High ,22.415,-0.01,-0.002,150762.0,3383162.0,0.36,,1.11,22.46,22.49,22.41,22.417,-0.01,0.0,-0.82,0.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-12 ZTRE,F/m 3-Year Investment Grade Cor,50.25,-0.01,-0.004,119.0,5983.0,0.06,,,50.28,50.28,50.25,50.254,-0.01,-0.01,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-11 CHD,丘奇&德怀特,105.85,-0.01,-0.01,1991336.0,210964232.0,1.62,0.81,1.42,105.5,106.51,104.79,105.86,-0.21,-0.4,3.11,13.3,47.17,47.17,34.32,6.18,2.244104211,17.117315078,0.0,0.0,9.842094147200001,0.0,0.516085481526,4525100000.0,0.0,0.0,0.0,2024-09-30,244997535.0,244997535.0,25932989080.0,25932989080.0,日常消费品,1990-08-15 PPIE,Putnam PanAgora ESG Internation,23.153,-0.01,-0.002,12979.0,300891.0,0.16,,0.84,23.19,23.19,23.153,23.156,-0.07,-0.07,-6.98,7.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-20 MINT,PIMCO Enhanced Short Maturity A,100.53,-0.01,-0.01,3478588.0,349768992.0,0.03,,3.65,100.54,100.56,100.53,100.54,-0.01,0.0,-0.07,0.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OBIL,US Treasury 12 Month Bill ETF,50.065,-0.01,-0.005,43221.0,2163901.0,0.02,,0.77,50.07,50.07,50.06,50.07,0.0,0.01,-0.45,0.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-15 FIBR,iShares Edge U.S. Fixed Income ,86.489,-0.01,-0.009,1262.0,109128.0,0.02,,0.9,86.47,86.49,86.47,86.498,0.02,0.02,-2.45,0.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HYS,PIMCO 0-5 Year High Yield Corpo,93.52,-0.01,-0.01,218250.0,20447538.0,0.5,,1.63,93.99,93.99,93.52,93.53,-0.04,-0.11,-1.65,0.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BANL,CBL International Ltd,0.89,-0.01,0.0,3673.0,3158.0,7.87,0.01,0.38,0.82,0.89,0.82,0.89,5.94,2.88,41.25,-39.46,-14.98,-14.98,21.48,1.03,-0.059409091,0.864202691,0.0,0.0,-6.6015399209,0.0,0.652980572885,277231636.0,0.0,0.0,0.0,2024-06-30,27500000.0,27500000.0,24472250.0,24472250.0,能源,2023-03-23 FTCS,First Trust Capital Strength ET,87.62,-0.01,-0.01,370944.0,32612642.0,1.08,,1.24,88.08,88.473,87.53,87.63,0.0,-0.02,-2.99,9.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-07-11 FFDI,Fidelity Fundamental Developed ,24.755,-0.01,-0.003,1158.0,28682.0,0.42,,0.83,24.859,24.859,24.755,24.758,-0.42,-0.42,-8.21,-8.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BCPC,拜切,166.51,-0.01,-0.02,157591.0,26291957.0,4.46,0.48,0.91,167.46,173.255,165.835,166.53,0.03,0.14,-4.16,11.94,44.54,44.54,49.87,4.6,3.738804658,36.213740762,0.0,0.0,8.505877976499999,0.0,0.262825747177,713680000.0,0.0,0.0,0.0,2024-09-30,32507716.0,32507716.0,5412859791.0,5412859791.0,原材料,2006-12-22 HCWC,Healthy Choice Wellness Corp-A,0.82,-0.01,0.0,76402.0,63714.0,4.89,0.78,0.83,0.85,0.86,0.82,0.82,-0.01,-0.04,-70.61,-91.8,-0.7,-0.7,-0.81,2.75,-1.166222364,0.298580271,0.0,0.0,-66.3765003363,0.0,0.911675666091,49718396.0,0.0,0.0,0.0,2024-09-30,9815749.0,9815749.0,8047933.0,8047933.0,日常消费品,2024-09-16 CPST,Calamos S&P 500 Structured Alt ,25.248,-0.01,-0.003,2526.0,63771.0,0.04,,1.97,25.25,25.25,25.24,25.251,-0.01,-0.01,0.63,1.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-03 QCON,American Century Quality Conver,45.669,-0.01,-0.006,27614.0,1262301.0,0.31,,11.42,45.72,45.809,45.669,45.675,-0.31,-0.31,2.19,9.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FCUS,Pinnacle Focused Opportunities ,29.013,-0.01,-0.004,1230.0,35845.0,1.38,,0.04,29.36,29.36,28.96,29.017,-0.44,-0.44,-0.95,19.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-30 SQFT,Presidio Property Trust Inc-A,0.78,-0.01,0.0,137704.0,106458.0,7.69,0.96,1.81,0.75,0.81,0.75,0.78,0.0,0.0,16.42,-24.27,-0.35,-0.35,1.11,0.38,-2.235027951,2.050549183,0.0,0.0,-57.520121678299994,0.0,0.738787912364,14099976.0,0.0,0.0,0.0,2024-09-30,14404308.0,14404308.0,11235360.0,11235360.0,房地产,2020-10-07 IFEB,Innovator International Develop,25.355,-0.01,-0.003,800.0,20240.0,0.22,,1.36,25.3,25.355,25.3,25.358,0.22,0.22,-6.58,1.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-01 FLCC,Federated Hermes MDT Large Cap ,28.088,-0.01,-0.004,2087.0,58654.0,0.33,,0.54,28.11,28.18,28.088,28.091,-0.03,-0.03,5.12,9.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-31 DHIL,Diamond Hill Investment Group I,150.24,-0.01,-0.02,21515.0,3245036.0,1.8,0.79,1.45,150.51,152.26,149.56,150.26,-0.63,-0.63,-3.58,-5.86,8.28,8.28,9.69,2.46,18.145132557,61.155458527,0.0,0.0,21.900420486999998,0.0,0.308611863896,111974495.0,0.0,0.0,0.0,2024-09-30,2722456.0,2722456.0,409021789.0,409021789.0,金融,1999-04-12 FMAY,FT Cboe Vest U.S. Equity Buffer,47.203,-0.01,-0.007,36718.0,1738888.0,0.67,,1.72,47.51,47.52,47.203,47.21,-0.21,-0.21,1.97,13.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CPSO,Calamos S&P 500 Structured Alt ,25.422,-0.02,-0.004,3132.0,79686.0,0.2,,0.64,25.4,25.45,25.4,25.426,-0.07,-0.07,0.68,0.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-01 KBWB,Invesco KBW Bank ETF,64.21,-0.02,-0.01,3595050.0,233187315.0,2.5,,1.66,65.11,65.75,64.145,64.22,-0.02,0.01,11.75,30.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 POLE,Andretti Acquisition Corp II-A,9.988,-0.02,-0.002,7532.0,75225.0,0.06,0.03,0.02,9.982,9.988,9.982,9.99,0.03,0.03,0.39,0.39,,,,1.32,,7.561767875,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,29510000.0,29510000.0,294757684.0,294757684.0,金融,2024-10-28 AVDE,Avantis International Equity ET,60.91,-0.02,-0.01,577812.0,35245623.0,0.87,,1.43,61.3,61.31,60.781,60.92,0.04,0.09,-8.07,0.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-26 XMLV,Invesco S&P MidCap Low Volatili,60.57,-0.02,-0.01,26003.0,1585440.0,1.17,,1.21,60.89,61.28,60.57,60.58,-0.26,-0.26,-0.03,13.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-02-15 LDRC,iShares iBonds 1-5 Year Corpora,24.905,-0.02,-0.004,1382.0,34418.0,0.06,,1.0,24.89,24.906,24.89,24.909,0.0,0.0,-0.42,-0.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-08 VT,世界全市场指数ETF-Vanguard,118.04,-0.02,-0.02,2016594.0,239135557.0,1.09,,1.3,119.05,119.31,118.025,118.06,-0.08,-0.01,-0.38,14.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EAGL,Eagle Capital Select Equity ETF,27.815,-0.02,-0.005,15780.0,442399.0,1.11,,0.24,28.088,28.125,27.815,27.82,-0.27,-0.27,2.3,10.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-25 SKGRW,SK Growth Opportunities Corp Wt,0.55,-0.02,0.0,8972.0,5071.0,3.65,,1.15,0.56,0.57,0.55,0.55,0.0,0.0,129.13,685.57,,,,,,,,,,,,,,,,,,,,,-,2022-08-15 SFY,SoFi Select 500 ETF,108.75,-0.02,-0.02,40389.0,4416347.0,1.11,,1.06,109.76,109.9,108.69,108.77,0.01,-0.02,423.84,541.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-04-11 BNS,加拿大丰业银行,53.42,-0.02,-0.01,1181703.0,63337939.0,0.95,0.09,1.19,53.7,53.91,53.405,53.43,-0.16,-0.18,-0.93,15.3,11.92,11.92,8.57,1.12,4.482551457,47.592585844,0.0,0.0,9.7455577818,0.0,0.940457229217,24209793298.6,0.0,0.0,0.0,2024-12-31,1244435686.0,1244435686.0,66477754346.0,66477754346.0,金融,2002-06-07 QLV,FlexShares US Quality Low Volat,65.637,-0.02,-0.012,5968.0,392774.0,0.48,,1.06,65.89,65.955,65.637,65.65,0.0,-0.29,-0.65,16.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-07-16 PULT,Putnam ESG Ultra Short ETF,50.56,-0.02,-0.01,3928.0,198595.0,0.01,,0.97,50.556,50.56,50.556,50.57,0.0,0.0,-0.28,0.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-20 FLDB,Fidelity Low Duration Bond ETF,50.495,-0.02,-0.01,67.0,3383.0,0.0,,2.43,50.495,50.495,50.495,50.505,-0.02,-0.02,-0.23,0.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-26 TAXX,BondBloxx IR+M Tax-Aware Short ,50.42,-0.02,-0.01,7978.0,402184.0,0.28,,0.32,50.52,50.52,50.378,50.43,0.0,0.0,-0.71,0.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-14 PCLO,Virtus Seix AAA Private Credit ,25.08,-0.02,-0.005,3183.0,79846.0,0.08,,0.36,25.09,25.09,25.07,25.085,0.04,0.04,0.2,0.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-03 BUD,百威英博,50.1,-0.02,-0.01,2331070.0,116816485.0,1.1,0.12,0.84,50.09,50.38,49.83,50.11,-0.08,-0.11,-20.67,-21.41,15.17,15.17,18.53,1.26,3.302886613,39.73839231,0.0,0.0,0.0,0.0,0.0,44927000000.0,0.0,0.0,0.0,2024-09-30,1975847422.0,1975847422.0,98989955842.0,98989955842.0,日常消费品,2016-10-11 FLDR,Fidelity Low Duration Bond Fact,50.055,-0.02,-0.01,150237.0,7519045.0,0.08,,1.41,50.05,50.06,50.02,50.065,0.0,0.0,-0.66,0.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VUSB,Vanguard Ultra-Short Bond ETF,49.69,-0.02,-0.01,771781.0,38350568.0,0.04,,1.36,49.69,49.7,49.68,49.7,0.0,0.0,-0.5,0.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QGRW,WisdomTree U.S. Quality Growth ,49.45,-0.02,-0.01,55179.0,2743797.0,1.29,,0.38,50.0,50.06,49.42,49.46,0.02,0.04,8.47,35.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-15 SIXJ,AllianzIM U.S. Large Cap 6 Mont,30.064,-0.02,-0.006,23394.0,704914.0,0.43,,3.29,30.19,30.19,30.06,30.07,-0.17,-0.17,2.57,13.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-03 JBBB,Janus Henderson B-BBB CLO ETF,49.28,-0.02,-0.01,1142421.0,56340254.0,0.34,,2.76,49.4,49.41,49.24,49.29,-0.06,-0.03,0.49,2.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GPIX,Goldman Sachs S&P 500 Core Prem,49.19,-0.02,-0.01,158355.0,7827333.0,1.14,,0.98,49.68,49.72,49.159,49.2,-0.07,0.0,0.82,12.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-26 SCHJ,Schwab 1-5 Year Corporate Bond ,24.365,-0.02,-0.005,67020.0,1633455.0,0.16,,1.16,24.37,24.39,24.352,24.37,-0.01,0.02,-50.93,-49.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-10-10 ZDEK,Innovator Equity Defined Protec,23.875,-0.02,-0.005,202069.0,4827946.0,0.29,,1.08,23.91,23.92,23.85,23.88,-0.01,-0.01,-0.35,-0.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EVSD,Eaton Vance Short Duration Inco,50.449,-0.02,-0.011,36067.0,1819317.0,0.08,,1.27,50.45,50.469,50.43,50.46,0.0,0.0,-1.12,0.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-17 LEGR,First Trust Indxx Innovative Tr,46.41,-0.02,-0.01,2645.0,122918.0,0.29,,0.16,46.525,46.533,46.4,46.42,0.02,0.02,-0.83,13.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-25 JMST,JPMorgan Ultra-Short Municipal ,50.749,-0.02,-0.011,820017.0,41612327.0,0.14,,1.55,50.8,50.8,50.73,50.76,0.02,0.03,-0.34,0.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FFLC,Fidelity Fundamental Large Cap ,45.8,-0.02,-0.01,300398.0,13858532.0,1.71,,1.93,46.5,46.5,45.717,45.81,0.12,0.12,0.75,10.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JPIE,JPMorgan Income ETF,45.69,-0.02,-0.01,416096.0,19007761.0,0.13,,1.03,45.69,45.707,45.645,45.7,0.0,0.01,-1.49,0.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-02 CCIR,Cohen Circle Acquisition Corp I,10.005,-0.02,-0.002,892032.0,8929248.0,0.25,2.82,10.91,10.03,10.03,10.005,10.007,0.0,-0.05,0.76,0.76,-806.76,-806.76,-837.75,-673.69,-0.012401455,-0.014851139,0.0,0.0,11.2666741649,0.0,3.151678159866,0.0,0.0,0.0,0.0,2024-09-30,31620000.0,31620000.0,316358100.0,316358100.0,金融,2024-12-02 ILMN,Illumina Inc,134.0,-0.02,-0.03,2027242.0,270093744.0,3.68,1.28,1.15,134.06,135.24,130.31,134.03,-0.11,0.0,6.22,-0.97,-13.41,-13.41,-18.31,10.0,-9.99369483,13.398486759,0.0,0.0,-35.83227446,0.0,0.64665779847,3268000000.0,0.0,0.0,0.0,2024-09-30,158600000.0,158600000.0,21252400000.0,21252400000.0,医疗保健,2000-07-28 VONE,Vanguard Russell 1000 ETF,266.88,-0.02,-0.06,140044.0,37576628.0,1.17,,1.66,269.4,269.8,266.68,266.94,-0.03,0.04,2.89,23.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-22 DFEB,FT Cboe Vest U.S. Equity Deep B,42.45,-0.02,-0.01,5554.0,236128.0,0.27,,0.49,42.55,42.559,42.446,42.46,0.01,0.01,1.99,13.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BGRO,iShares Large Cap Growth Active,34.215,-0.02,-0.008,496.0,17154.0,1.33,,0.27,34.67,34.67,34.215,34.223,-1.31,-1.31,6.55,11.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-05 EPR,EPR不动产,43.17,-0.02,-0.01,713141.0,30969408.0,1.63,0.94,1.37,43.25,43.84,43.135,43.18,0.02,-0.23,-10.67,-4.78,16.35,16.35,18.89,1.36,2.64077706,31.739805698,0.0,0.0,6.3592225215000004,0.0,0.577494365603,520834000.0,0.0,0.0,0.0,2024-09-30,75731497.0,75731497.0,3269328725.0,3269328725.0,房地产,1997-11-18 HYGH,iShares Interest Rate Hedged Hi,86.17,-0.02,-0.02,34114.0,2942652.0,0.53,,0.57,86.63,86.63,86.17,86.19,-0.03,-0.03,0.45,2.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-05-29 CPAY,Corpay Inc,339.09,-0.02,-0.08,488986.0,166392052.0,2.02,0.7,1.33,341.06,345.0,338.16,339.17,-0.09,0.02,11.28,1374.3,23.32,23.32,24.07,7.66,14.540721862,44.286895858,0.0,0.0,23.7938333112,0.0,0.823445660723,2940158000.0,0.0,0.0,0.0,2024-09-30,69710982.0,69710982.0,23638296886.0,23638296886.0,信息技术,2010-12-15 TOLL,Tema Monopolies and Oligopolies,31.718,-0.02,-0.008,66326.0,2109185.0,1.99,,2.21,32.19,32.19,31.56,31.725,0.01,0.01,-5.21,10.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EMR,艾默生电气,122.35,-0.02,-0.03,3272200.0,402150608.0,2.64,0.57,1.0,124.22,125.38,122.15,122.38,-0.05,0.08,17.79,28.48,35.41,35.41,35.41,3.22,3.455472559,37.989128198,0.0,0.0,9.2994683993,0.0,0.378271482168,17492000000.0,0.0,0.0,0.0,2024-12-31,569531364.0,569531364.0,69682162385.0,69682162385.0,工业,1944-09-05 PSQA,Palmer Square CLO Senior Debt E,20.355,-0.02,-0.005,18998.0,386757.0,0.05,,1.69,20.36,20.36,20.35,20.36,0.02,0.02,1.37,1.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 BF_A,百富门-A,40.63,-0.02,-0.01,132590.0,5414940.0,1.4,0.08,1.29,40.69,41.17,40.6,40.64,-0.34,-0.54,-9.25,-30.8,19.13,19.13,18.75,5.18,2.124142576,7.83859387,0.0,0.0,12.545001384699999,0.0,0.555328852616,2046000000.0,0.0,0.0,0.0,2024-06-30,472661304.0,169123305.0,19204228782.0,6871479882.0,日常消费品,1988-02-01 ISEP,Innovator International Develop,27.509,-0.02,-0.007,2259.0,62155.0,0.47,,0.52,27.501,27.6,27.47,27.516,0.14,0.14,-4.18,5.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-01 JHSC,John Hancock Multifactor Small ,39.83,-0.03,-0.01,51133.0,2042222.0,1.61,,0.94,40.27,40.42,39.78,39.84,-0.07,-0.07,0.71,8.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-09 SHAG,WisdomTree Yield Enhanced U.S. ,47.258,-0.03,-0.012,487.0,23015.0,0.06,,0.36,47.274,47.274,47.245,47.27,0.03,0.03,-1.59,-0.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TDVG,T. Rowe Price Dividend Growth E,39.51,-0.03,-0.01,56798.0,2252712.0,0.97,,0.16,39.78,39.88,39.495,39.52,-0.05,-0.05,-2.83,12.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-08-05 BKIV,BNY Mellon Innovators ETF,35.534,-0.03,-0.009,755.0,26853.0,1.18,,3.4,35.36,35.78,35.36,35.543,-0.69,-0.69,7.32,21.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-17 EME,埃姆科,464.3,-0.03,-0.12,371432.0,172871485.0,3.35,0.81,1.0,470.18,477.21,461.655,464.42,0.11,0.08,6.68,116.46,23.05,23.05,33.74,7.74,20.140424584,59.955620682,0.0,0.0,27.352836533500003,0.0,0.62317166242,10796097000.0,0.0,0.0,0.0,2024-09-30,46002059.0,46002059.0,21358755994.0,21358755994.0,工业,1995-12-29 IMTM,iShares Edge MSCI Intl Momentum,37.33,-0.03,-0.01,376480.0,14079815.0,0.99,,1.32,37.61,37.61,37.24,37.34,-0.01,0.03,-6.79,8.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-01-15 BNOV,Innovator U.S. Equity Buffer ET,39.14,-0.03,-0.011,10442.0,409557.0,0.37,,0.73,39.251,39.285,39.14,39.15,-0.15,-0.15,2.73,12.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PVAL,Putnam Focused Large Cap Value ,36.85,-0.03,-0.01,524136.0,19390510.0,1.33,,1.32,37.27,37.29,36.8,36.86,-0.06,0.03,-1.34,16.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-26 MEDX,Horizon Kinetics Medical ETF,26.752,-0.03,-0.007,3065.0,81884.0,0.37,,0.92,26.72,26.76,26.66,26.76,0.01,0.01,-12.43,-4.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-30 DNL,WisdomTree Global ex-US Quality,36.58,-0.03,-0.01,37472.0,1373708.0,0.96,,0.63,36.88,36.921,36.572,36.59,-0.07,-0.07,-6.56,-1.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 DUKX,Ocean Park International ETF,24.42,-0.03,-0.007,563.0,13769.0,0.16,,0.53,24.46,24.46,24.42,24.427,-0.12,-0.12,-5.97,-3.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-11 SCJ,iShares MSCI Japan Sm Cap,72.44,-0.03,-0.02,24081.0,1748365.0,0.83,,0.39,72.8,72.83,72.23,72.46,-0.12,-0.12,-6.87,0.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-12-21 CARG,CarGurus Inc-A,36.08,-0.03,-0.01,704142.0,25525843.0,3.05,0.68,1.25,36.39,37.04,35.94,36.09,-0.08,0.08,21.93,49.34,-87.4,-87.4,101.29,7.74,-0.412832047,4.661866409,0.0,0.0,-4.5275713994,0.0,0.378697981523,665846000.0,0.0,0.0,0.0,2024-09-30,103708034.0,103708034.0,3741785867.0,3741785867.0,信息技术,2017-10-12 PTBD,Pacer Trendpilot US Bond ETF,20.034,-0.03,-0.006,57299.0,1148992.0,0.55,,1.6,20.11,20.11,20.0,20.04,-0.07,-0.07,-3.07,-2.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-10-23 TECH,Bio-Techne Corp,71.39,-0.03,-0.02,1051878.0,75003802.0,3.64,0.66,1.7,71.47,72.08,69.48,71.41,0.0,-0.04,-4.65,-7.09,75.26,75.26,67.48,5.3,0.948519684,13.459788359,0.0,0.0,1.5971479500999999,0.0,0.218334535202,289458000.0,0.0,0.0,0.0,2024-03-31,158891800.0,158891800.0,11343285602.0,11343285602.0,医疗保健,1989-05-12 FLRN,SPDR Bloomberg Investment Grade,30.67,-0.03,-0.009,812453.0,24921713.0,0.03,,0.86,30.67,30.68,30.67,30.679,-0.02,0.0,-0.49,0.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FDT,First Trust Developed Markets E,53.345,-0.03,-0.015,25860.0,1381096.0,0.9,,0.77,53.68,53.74,53.26,53.36,0.14,0.12,-6.9,1.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-04-19 IVRS,iShares Future Metaverse Tech a,33.287,-0.03,-0.009,274.0,9222.0,1.12,,1.31,33.66,33.66,33.287,33.296,-0.03,-0.03,-1.2,2.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-16 IDVO,Amplify CWP International Enhan,29.97,-0.03,-0.009,19468.0,585044.0,1.17,,0.68,30.1,30.28,29.93,29.979,-0.03,-0.03,-3.48,4.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-08 CGDV,Capital Group Dividend Value ET,35.16,-0.03,-0.01,3945320.0,139308999.0,1.08,,1.8,35.4,35.53,35.15,35.17,-0.07,-0.04,-3.09,17.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-24 KRUZ,Unusual Whales Subversive Repub,31.341,-0.03,-0.009,30372.0,957392.0,1.4,,1.79,31.63,31.74,31.3,31.35,0.13,0.13,0.74,13.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPLG,SPDR Portfolio S&P 500 ETF,68.95,-0.03,-0.02,16995131.0,1177656368.0,1.19,,1.83,69.57,69.75,68.93,68.97,-0.1,-0.04,2.85,23.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-11-15 VOTE,TCW Transform 500 ETF,68.81,-0.03,-0.02,32210.0,2229192.0,1.18,,0.84,69.55,69.62,68.81,68.83,-0.04,-0.04,3.16,12.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-23 FTXR,First Trust Nasdaq Transportati,34.4,-0.03,-0.01,5409.0,186228.0,1.08,,1.12,34.6,34.6,34.23,34.41,0.5,0.5,8.48,14.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-21 BOW,Bowhead Specialty Holdings Inc,34.3,-0.03,-0.01,118735.0,4078842.0,1.53,0.36,0.95,34.3,34.71,34.185,34.31,0.09,0.03,22.37,101.76,38.07,38.07,44.72,3.07,0.900859164,11.170825109,0.0,0.0,8.8478603994,0.0,0.764272819259,306330000.0,0.0,0.0,0.0,2024-09-30,32658823.0,32658823.0,1120197629.0,1120197629.0,金融,2024-05-23 DCI,唐纳森,68.28,-0.03,-0.02,863281.0,58890722.0,2.15,0.72,1.5,68.65,69.14,67.67,68.3,0.21,0.25,-5.52,6.21,19.37,19.37,19.7,5.28,3.524401178,12.920292272,0.0,0.0,6.530127634299999,0.0,0.493034564332,900100000.0,0.0,0.0,0.0,2025-03-31,119424543.0,119424543.0,8154307796.0,8154307796.0,工业,1978-01-06 RFDA,RiverFront Dynamic US Dividend ,55.613,-0.03,-0.016,1927.0,107765.0,1.02,,1.02,56.18,56.18,55.613,55.629,-0.57,-0.57,1.59,16.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-07 ILOW,AB International Low Volatility,34.02,-0.03,-0.01,30439.0,1035781.0,1.26,,0.18,34.339,34.34,33.91,34.03,0.09,0.09,-7.0,-2.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-15 SCHC,Schwab International Small-Cap ,33.93,-0.03,-0.01,810714.0,27530540.0,1.11,,1.26,34.22,34.22,33.843,33.94,0.06,0.12,-10.62,-2.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-01-14 EVSB,Eaton Vance Ultra-Short Income ,50.77,-0.03,-0.015,1170553.0,59433185.0,0.12,,360.08,50.79,50.81,50.75,50.785,0.02,0.02,-0.22,0.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 SDSI,American Century Short Duration,50.69,-0.03,-0.015,6756.0,342598.0,0.08,,2.39,50.73,50.73,50.69,50.705,-0.01,-0.01,-2.33,-0.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-13 BECN,Beacon Roofing Supply Inc,101.38,-0.03,-0.03,537406.0,54601246.0,3.83,0.87,0.99,102.39,104.32,100.44,101.41,0.05,0.18,19.48,16.5,16.81,16.81,14.42,3.31,6.030249749,30.661848672,0.0,0.0,14.9471930343,0.0,0.744241525709,7359600000.0,0.0,0.0,0.0,2024-09-30,61887984.0,61887984.0,6274203818.0,6274203818.0,工业,2004-09-23 JANW,AllianzIM U.S. Large Cap Buffer,33.48,-0.03,-0.01,283328.0,9489896.0,0.13,,36.95,33.48,33.515,33.47,33.49,-0.07,-0.07,1.64,10.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-04 SHRY,First Trust Bloomberg Sharehold,39.495,-0.03,-0.012,61.0,2409.0,0.0,,0.03,39.495,39.495,39.495,39.507,-0.03,-0.03,-4.0,7.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-06-21 IXUS,iShares Core MSCI Total Interna,65.95,-0.03,-0.02,1934403.0,127885855.0,0.78,,0.77,66.42,66.44,65.928,65.97,-0.06,0.0,-7.92,1.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-02 JULQ,Innovator Premium Income 40 Bar,25.085,-0.03,-0.008,343.0,8592.0,0.13,,0.88,25.052,25.085,25.052,25.093,0.13,0.13,-0.54,0.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SSXU,Day Hagan/Ned Davis Research Sm,28.331,-0.03,-0.009,980.0,27799.0,0.28,,0.28,28.41,28.41,28.331,28.339,-0.07,-0.07,-5.97,4.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-07-01 SPY,标普500ETF-SPDR,586.1,-0.03,-0.18,85919452.0,50592842240.0,1.22,,1.56,591.36,593.0,585.85,586.28,-0.11,-0.04,2.82,23.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-02-04 CTO_A,CTO Realty Growth Inc Series A ,22.193,-0.03,-0.007,2583.0,57962.0,3.42,0.05,0.07,22.79,22.89,22.13,22.2,0.0,0.0,-2.8,19.92,,,,,,0.0,0.0,0.0,2.5162630494,0.0,0.493436066265,88777000.0,0.0,0.0,0.0,2024-09-30,4713069.0,4713069.0,104597612.0,104597612.0,房地产,2021-07-08 DCOR,Dimensional US Core Equity 1 ET,63.91,-0.03,-0.02,179565.0,11516770.0,1.05,,1.47,64.55,64.55,63.88,63.93,-0.13,0.02,1.93,19.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-13 DRS,Leonardo DRS Inc,31.95,-0.03,-0.01,962379.0,30768790.0,3.44,0.36,1.66,32.06,32.75,31.65,31.96,-0.28,-0.14,16.1,59.43,42.66,42.66,50.28,3.41,0.748873685,9.357138878,0.0,0.0,5.1677432798,0.0,0.359233359233,2253000000.0,0.0,0.0,0.0,2024-09-30,264397059.0,264397059.0,8447486035.0,8447486035.0,信息技术,1985-04-01 LCTU,BlackRock U.S. Carbon Transitio,63.88,-0.03,-0.02,53890.0,3455390.0,1.21,,1.05,64.39,64.595,63.82,63.9,-0.03,-0.16,2.5,22.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-08 IYW,美国科技ETF-iShares,159.54,-0.03,-0.05,957812.0,153695818.0,1.42,,1.85,161.09,161.64,159.37,159.59,-0.12,0.04,5.84,29.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-19 DFSI,Dimensional International Susta,32.75,-0.03,-0.01,125958.0,4136589.0,1.14,,2.39,33.01,33.08,32.705,32.76,-0.01,-0.01,-7.49,2.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-02 IXG,全球金融ETF-iShares,94.87,-0.03,-0.03,13129.0,1254011.0,1.38,,0.86,95.73,96.176,94.87,94.9,-0.39,-0.39,1.68,20.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-11-16 BUFQ,FT Vest Laddered Nasdaq Buffer ,31.44,-0.03,-0.01,161529.0,5085329.0,0.79,,1.06,31.64,31.64,31.391,31.45,-0.03,-0.03,3.73,16.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FTGS,First Trust Growth Strength ETF,31.27,-0.03,-0.01,451451.0,14182801.0,1.25,,2.17,31.53,31.65,31.26,31.28,-0.11,-0.03,0.64,14.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-26 GDEN,黄金娱乐,31.07,-0.03,-0.01,260006.0,8071945.0,3.3,0.95,1.13,31.18,31.58,30.555,31.08,0.03,0.23,-0.73,-20.7,22.2,22.2,3.33,1.66,1.399287928,18.707678613,0.0,0.0,9.0883224772,0.0,0.534187134163,502614000.0,0.0,0.0,0.0,2024-09-30,27428951.0,27428951.0,852217508.0,852217508.0,非日常生活消费品,1999-01-04 ZNOV,Innovator Equity Defined Protec,25.066,-0.03,-0.008,3308.0,83049.0,0.57,,0.08,25.13,25.19,25.047,25.074,0.08,0.08,0.71,0.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MMLG,First Trust Multi-Manager Large,30.43,-0.03,-0.01,7034.0,214996.0,1.08,,0.7,30.76,30.76,30.43,30.44,-0.36,-0.36,6.85,26.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-07-22 TJX,The TJX Companies Inc,121.2,-0.03,-0.04,7979777.0,969457280.0,1.87,0.71,1.38,122.41,123.28,121.01,121.24,-0.01,-0.07,2.93,31.24,27.98,27.98,30.45,16.67,4.331241582,7.27033014,0.0,0.0,44.7948303716,0.0,0.748026883709,40010000000.0,0.0,0.0,0.0,2024-09-30,1124158029.0,1124158029.0,136247953115.0,136247953115.0,非日常生活消费品,1965-11-17 BALI,iShares Advantage Large Cap Inc,30.28,-0.03,-0.01,34647.0,1052501.0,0.76,,0.65,30.51,30.51,30.28,30.29,-0.26,-0.26,0.17,13.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JULJ,Innovator Premium Income 30 Bar,25.133,-0.03,-0.008,776.0,19537.0,0.2,,0.23,25.184,25.184,25.133,25.141,-0.16,-0.16,-0.54,0.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NWLG,Nuveen Winslow Large-Cap Growth,33.74,-0.03,-0.011,3904.0,132147.0,0.39,,29.35,33.86,33.87,33.74,33.751,-0.38,-0.38,4.82,29.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-05 KWEB,中概互联网ETF-KraneShares,29.77,-0.03,-0.01,16405693.0,489992784.0,1.18,,1.14,29.99,30.09,29.74,29.78,-0.17,-0.07,1.71,10.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EIIA,Eagle Point Institutional Incom,24.92,-0.03,-0.009,5880.0,146511.0,0.51,0.47,0.53,24.91,24.988,24.86,24.929,0.0,0.0,1.35,1.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1240000.0,1240000.0,30900800.0,30900800.0,-,2024-10-18 GSIG,Goldman Sachs Access Investment,46.826,-0.03,-0.016,472.0,22098.0,0.03,,0.53,46.81,46.826,46.81,46.842,0.0,-0.03,-1.94,0.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-07-09 ESN,Essential 40 Stock ETF,14.827,-0.03,-0.005,3690.0,55138.0,0.9,,0.29,14.96,14.96,14.827,14.832,-0.29,-0.29,-4.47,-4.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-21 BAX,百特国际,28.9,-0.03,-0.01,8152270.0,236813913.0,2.73,1.6,1.68,28.72,29.405,28.615,28.91,-0.03,-0.21,-24.29,-23.18,136.63,136.63,5.56,1.87,0.211521008,15.417531278,0.0,0.0,-1.6836671992,0.0,0.702279202279,7883000000.0,0.0,0.0,0.0,2024-09-30,510587581.0,510587581.0,14755981091.0,14755981091.0,医疗保健,1961-05-15 ICOW,Pacer Developed Markets Interna,28.89,-0.03,-0.01,278585.0,8054086.0,1.01,,1.27,29.06,29.103,28.81,28.9,0.24,0.24,-8.81,-7.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XDTE,Roundhill S&P 500 0DTE Covered ,51.07,-0.04,-0.018,241415.0,12399434.0,1.14,,1.21,51.52,51.63,51.046,51.088,-0.14,0.0,-3.0,-2.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MSFX,T-Rex 2X Long Microsoft Daily T,28.29,-0.04,-0.01,20026.0,574705.0,2.58,,0.72,28.91,29.0,28.27,28.3,-0.53,-0.53,-1.08,11.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IXN,全球科技ETF-iShares,84.55,-0.04,-0.03,132363.0,11248395.0,1.16,,0.86,85.29,85.5,84.515,84.58,-0.24,0.04,3.08,24.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-11-16 QJUN,FT Cboe Vest Nasdaq-100 Buffer ,28.07,-0.04,-0.01,45616.0,1283280.0,0.78,,1.2,28.28,28.28,28.06,28.08,-0.14,-0.14,3.89,16.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ISRA,VanEck Israel ETF,43.471,-0.04,-0.016,3725.0,162213.0,1.12,,0.77,43.84,43.84,43.355,43.487,-0.3,-0.3,13.65,24.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-06-26 DRSK,Aptus Defined Risk ETF,28.04,-0.04,-0.01,150454.0,4219057.0,1.39,,0.46,28.17,28.26,27.87,28.05,0.1,0.1,-1.58,11.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EMIF,新兴市场基础设施ETF-iShares,20.7,-0.04,-0.007,1147.0,23820.0,0.58,,3.17,20.8,20.82,20.7,20.707,-0.29,-0.1,-6.88,-3.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-06-19 PBJA,PGIM US Large-Cap Buffer 20 ETF,27.875,-0.04,-0.01,345190.0,9638480.0,0.74,,258.88,27.92,28.08,27.875,27.885,-0.73,-0.73,3.13,11.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QDEC,FT Cboe Vest Nasdaq-100 Buffer ,27.63,-0.04,-0.01,96646.0,2674987.0,0.36,,0.89,27.64,27.72,27.62,27.64,-0.32,-0.29,3.79,16.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DSI,iShares MSCI KLD 400 Social ETF,110.38,-0.04,-0.04,165904.0,18404711.0,1.36,,1.23,111.54,111.81,110.31,110.42,-0.05,-0.15,2.18,21.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-11-17 VOO,标普500ETF-Vanguard,538.94,-0.04,-0.2,16792125.0,9093097472.0,1.2,,1.35,543.69,545.1,538.65,539.14,-0.09,-0.02,2.54,23.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-09 MRT,Marti Technologies Inc-A,2.959,-0.04,-0.001,41814.0,125683.0,8.45,0.07,0.62,2.98,3.15,2.9,2.96,1.73,1.73,50.2,355.22,-4.09,-4.09,-5.13,-3.39,-0.722723951,-0.873241274,0.0,0.0,52.148872977799996,0.0,3.046587870613,8408711.0,0.0,0.0,0.0,2024-06-30,58601780.0,58601780.0,173396807.0,173396807.0,金融,2021-08-11 TTE,TotalEnergies SE ADR,53.66,-0.04,-0.02,2716220.0,146258766.0,1.15,0.12,1.11,54.19,54.26,53.64,53.68,-0.08,-0.03,-19.5,-17.24,7.26,7.26,5.72,1.05,7.395169797,50.890958284,0.0,0.0,10.1386526468,0.0,0.582345381243,148495000000.0,0.0,0.0,0.0,2024-09-30,2280542633.0,2280542633.0,122373917687.0,122373917687.0,能源,1991-10-25 JXN_A,Jackson Financial Inc Series A ,26.68,-0.04,-0.01,36642.0,974524.0,1.7,166.55,1.33,26.61,26.805,26.35,26.69,0.51,0.51,0.49,14.8,,,,,,0.0,0.0,0.0,5.7600153345,0.0,0.968446054238,3046000000.0,0.0,0.0,0.0,2024-09-30,22000.0,22000.0,586960.0,586960.0,金融,2023-03-22 MTB_J,M&T Bank Corp Series J Pfd,26.63,-0.04,-0.01,54022.0,1434725.0,0.94,72.03,1.08,26.54,26.681,26.43,26.64,0.11,0.11,-1.3,10.75,,,,,,0.0,0.0,0.0,6.831085558699999,0.0,0.863654177586,6894000000.0,0.0,0.0,0.0,2024-09-30,75000.0,75000.0,1997250.0,1997250.0,金融,2024-05-16 IIGD,Invesco Investment Grade Defens,24.21,-0.04,-0.009,3514.0,85042.0,0.17,,0.22,24.21,24.211,24.17,24.219,0.08,0.08,-2.26,-0.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-07-25 FLJJ,AllianzIM U.S. Equity 6 Month F,28.528,-0.04,-0.011,2620.0,74905.0,0.22,,1.99,28.59,28.59,28.528,28.538,-0.22,-0.22,2.76,13.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-01 LDSF,First Trust Low Duration Strate,18.738,-0.04,-0.007,12611.0,236363.0,0.11,,0.25,18.743,18.75,18.73,18.745,0.02,0.02,-2.41,-0.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-01-04 FMSTW,Foremost Clean Energy Ltd Wt,0.261,-0.04,0.0,4828.0,1262.0,0.04,,5.99,0.262,0.262,0.261,0.262,0.0,0.0,4.56,4.56,,,,,,,,,,,,,,,,,,,,,-,2023-08-22 NBOS,Neuberger Berman Option Strateg,26.08,-0.04,-0.01,9523.0,249562.0,1.07,,0.19,26.28,26.36,26.08,26.09,-0.16,-0.16,-0.76,1.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-29 TBUX,T. Rowe Price Ultra Short-Term ,49.8,-0.04,-0.019,40855.0,2034697.0,0.12,,0.74,49.78,49.82,49.76,49.819,0.0,0.0,0.04,1.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-29 AGM_D,Federal Agricultural Mortgage C,22.671,-0.04,-0.009,3197.0,72397.0,0.71,0.08,0.89,22.68,22.69,22.53,22.68,0.0,0.0,-5.67,1.07,,,,,,0.0,0.0,0.0,10.4849094028,0.0,0.952234739707,274008000.0,0.0,0.0,0.0,2024-09-30,4000000.0,4000000.0,90685200.0,90685200.0,金融,2019-05-17 GSEP,FT Cboe Vest U.S. Equity Modera,34.907,-0.04,-0.013,7091.0,247865.0,0.41,,0.21,35.05,35.05,34.907,34.92,-0.01,-0.01,1.47,10.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CWEN,Clearway Energy Inc-C,25.92,-0.04,-0.01,843561.0,22008462.0,2.46,0.5,1.05,26.03,26.55,25.913,25.93,-0.12,-0.15,-13.73,0.56,42.95,42.95,66.32,2.46,0.603524171,10.556726065,0.0,0.0,4.0141676505,0.0,0.604674012211,1115000000.0,0.0,0.0,0.0,2024-09-30,202146005.0,167532152.0,5239624450.0,4342433380.0,公用事业,2015-05-15 MFSV,MFS Active Value ETF,23.546,-0.04,-0.009,11397.0,269602.0,0.86,,0.31,23.749,23.75,23.546,23.556,-0.44,-0.44,-5.47,-5.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-05 RMIF,LHA Risk-Managed Income ETF,25.245,-0.04,-0.01,343.0,8659.0,0.15,,0.07,25.259,25.259,25.22,25.255,0.1,0.1,-0.53,0.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, USAF,Atlas America Fund,25.005,-0.04,-0.01,9811.0,245679.0,0.64,,0.61,25.16,25.16,25.0,25.015,0.02,0.02,-0.54,-0.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-20 WCC_A,WESCO International Inc Series ,25.48,-0.04,-0.01,36436.0,928798.0,0.16,168.59,0.28,25.47,25.51,25.47,25.49,0.0,0.0,0.85,7.22,,,,,,0.0,0.0,0.0,10.956892703,0.0,0.670258592471,16319100000.0,0.0,0.0,0.0,2024-09-30,21612.0,21612.0,550674.0,550674.0,工业,2020-06-22 SPNT_B,SiriusPoint Ltd Series B Pfd,25.47,-0.04,-0.01,21646.0,549637.0,0.55,0.27,0.76,25.41,25.47,25.33,25.48,0.28,0.28,2.74,12.3,,,,,,0.0,0.0,0.0,8.3397327599,0.0,0.787384190814,1991000000.0,0.0,0.0,0.0,2024-09-30,8000000.0,8000000.0,203760000.0,203760000.0,金融,2021-07-07 XFLT_A,XAI Octagon Floating Rate & Alt,25.19,-0.04,-0.01,5628.0,141789.0,0.24,0.35,1.43,25.16,25.22,25.16,25.2,0.0,0.0,1.39,10.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1596000.0,1596000.0,40203400.0,40203400.0,-,2021-04-05 IBID,iShares iBonds Oct 2027 Term TI,25.41,-0.04,-0.01,4182.0,106324.0,0.1,,0.27,25.43,25.435,25.41,25.42,-0.06,-0.06,-2.12,-0.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-15 GLDI,ETRACS Gold Shares Covered Call,152.28,-0.04,-0.06,1062.0,161949.0,0.47,,0.61,152.91,152.91,152.2,152.34,-0.07,-0.07,-2.1,5.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QQA,Invesco QQQ Income Advantage ET,50.68,-0.04,-0.02,12120.0,615283.0,1.4,,0.62,51.16,51.16,50.45,50.7,0.16,0.16,4.41,2.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-17 DEMZ,Democratic Large Cap Core ETF,36.196,-0.04,-0.014,2677.0,97397.0,0.75,,0.6,36.42,36.468,36.196,36.21,-0.4,-0.62,1.39,23.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-11-03 TSPY,TappAlpha SPY Growth & Daily In,25.27,-0.04,-0.01,10534.0,267476.0,0.91,,0.43,25.49,25.49,25.259,25.28,0.04,-0.24,-0.35,3.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-15 HDG,ProShares Hedge Replication ETF,49.731,-0.04,-0.02,1543.0,76787.0,0.18,,0.63,49.81,49.81,49.72,49.751,-0.02,-0.02,0.24,2.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-07-14 MAXJ,iShares Large Cap Max Buffer Ju,26.234,-0.04,-0.01,5318.0,139596.0,0.21,,0.09,26.27,26.286,26.23,26.245,-0.2,-0.2,1.1,4.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MBINO,Merchants Bancorp Series B Pfd,24.94,-0.04,-0.01,35111.0,875711.0,0.04,28.09,1.41,24.95,24.95,24.94,24.95,0.0,0.0,1.63,12.83,,,,,,0.0,0.0,0.0,12.3466048897,0.0,0.89604302284,476963000.0,0.0,0.0,0.0,2024-09-30,125000.0,125000.0,3117513.0,3117513.0,金融,2019-08-19 SUM,Summit Materials Inc-A,50.35,-0.04,-0.02,5363407.0,270810800.0,0.52,3.05,1.31,50.51,50.61,50.35,50.37,-0.1,-0.11,30.47,30.92,60.0,60.0,30.93,1.99,0.839182641,25.321693418,0.0,0.0,4.2758142584,0.0,0.472347471623,3094414000.0,0.0,0.0,0.0,2024-09-30,175605396.0,175605396.0,8841731689.0,8841731689.0,原材料,2015-03-12 BOLT,Bolt Biotherapeutics Inc,0.504,-0.04,0.0,287092.0,143727.0,8.22,0.75,1.24,0.504,0.526,0.485,0.504,-2.23,-2.23,-14.66,-55.04,-0.3,-0.3,-0.28,0.27,-1.700545988,1.882031621,0.0,0.0,-51.0705085186,0.0,0.34118389522,7690000.0,0.0,0.0,0.0,2024-09-30,38273002.0,38273002.0,19270457.0,19270457.0,医疗保健,2021-02-05 TRINZ,Trinity Capital Inc Note,25.08,-0.04,-0.01,4964.0,124538.0,0.52,,0.4,25.102,25.15,25.02,25.09,0.12,0.12,-1.8,-0.28,,,,,,,,,,,,,,,,,,,,,-,2024-04-01 SBBA,Scorpio Tankers Inc Notes,25.07,-0.04,-0.01,9177.0,229857.0,0.16,,1.04,25.05,25.07,25.03,25.08,0.16,0.08,-0.44,0.72,,,,,,,,,,,,,,,,,,,,,-,2020-06-05 QUVU,Hartford Quality Value ETF,25.07,-0.04,-0.01,13802.0,347792.0,1.08,,1.72,25.23,25.34,25.07,25.08,-0.4,-0.4,-2.94,8.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BMN,BlackRock 2037 Municipal Target,25.06,-0.04,-0.01,18564.0,463628.0,1.04,,1.52,25.03,25.12,24.86,25.07,-0.04,-0.04,-0.52,5.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-27 JANH,Innovator Premium Income 20 Bar,25.01,-0.04,-0.01,145.0,3629.0,0.08,,0.23,25.03,25.03,25.01,25.02,-0.04,-0.04,-0.52,1.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MGRE,Affiliated Managers Group Inc N,24.96,-0.04,-0.01,65329.0,1630466.0,0.8,,2.35,24.99,25.04,24.84,24.97,0.04,0.04,-5.38,-1.77,,,,,,,,,,,,,,,,,,,,,-,2024-03-27 VLYPO,Valley National Bancorp Series ,24.88,-0.04,-0.01,21976.0,545776.0,1.69,0.55,2.83,24.83,24.99,24.57,24.89,0.0,0.0,0.91,17.83,,,,,,0.0,0.0,0.0,3.8695982257000003,0.0,0.887709483999,1379030000.0,0.0,0.0,0.0,2024-09-30,4000000.0,4000000.0,99520000.0,99520000.0,金融,2017-08-11 CPSM,Calamos S&P 500 Structured Alt ,26.644,-0.04,-0.011,2733.0,72824.0,0.3,,0.36,26.64,26.7,26.62,26.654,0.08,0.08,0.88,6.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-01 VEMY,Virtus Stone Harbor Emerging Ma,27.308,-0.04,-0.011,933.0,25503.0,0.23,,0.28,27.36,27.37,27.308,27.319,-0.12,-0.12,-0.26,5.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-13 NACP,Impact Shares NAACP Minority Em,41.95,-0.04,-0.017,12057.0,506856.0,0.43,,7.3,41.9,42.08,41.9,41.967,0.02,0.02,2.14,23.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-07-19 SR_A,Spire Inc Series A Pfd,24.4,-0.04,-0.01,27070.0,659301.0,1.25,270.7,1.22,24.34,24.506,24.2,24.41,-0.2,-0.2,-0.62,4.3,,,,,,0.0,0.0,0.0,8.1593495935,0.0,0.701556989881,2593000000.0,0.0,0.0,0.0,2024-12-31,10000.0,10000.0,244000.0,244000.0,公用事业,2019-05-22 GEGGL,Great Elm Group Inc Notes,24.24,-0.04,-0.01,2926.0,70232.0,3.68,,11.38,23.73,24.532,23.64,24.25,0.0,0.0,-0.08,15.43,,,,,,,,,,,,,,,,,,,,,-,2022-06-21 SEIX,Virtus Seix Senior Loan ETF,24.09,-0.04,-0.01,161232.0,3882025.0,0.12,,1.26,24.1,24.1,24.07,24.1,0.08,0.08,1.3,0.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-04-25 RITM_D,Rithm Capital Corp Series D Pfd,24.01,-0.04,-0.01,28335.0,678283.0,0.71,0.15,1.07,23.96,24.02,23.85,24.02,0.21,0.21,1.34,19.63,,,,,,0.0,0.0,0.0,8.7473481746,0.0,0.816647365706,3486413000.0,0.0,0.0,0.0,2024-09-30,18600000.0,18600000.0,446586000.0,446586000.0,金融,2021-09-22 JANT,AllianzIM U.S. Large Cap Buffer,35.885,-0.04,-0.015,1486.0,53340.0,0.12,,0.64,35.89,35.912,35.87,35.9,-0.07,-0.07,2.35,15.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-04 OXLCP,Oxford Lane Capital Corp Series,23.9,-0.04,-0.01,8040.0,191976.0,0.67,0.23,1.13,23.78,23.94,23.78,23.91,0.0,0.0,1.75,12.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3524806.0,3524806.0,84242863.0,84242863.0,金融,2020-02-21 SPTM,SPDR Portfolio S&P 1500 Composi,71.47,-0.04,-0.03,616599.0,44277334.0,1.2,,0.7,72.13,72.3,71.44,71.5,-0.09,0.01,2.76,22.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-06-13 EIPX,FT Energy Income Partners Strat,23.79,-0.04,-0.01,16399.0,391486.0,1.18,,0.26,23.97,24.07,23.79,23.8,-0.04,-0.04,-2.86,11.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-03 AJAN,Innovator Equity Defined Protec,26.163,-0.04,-0.011,5292.0,138331.0,0.13,,1.93,26.15,26.163,26.13,26.174,0.13,0.13,0.28,7.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FLHY,Franklin High Yield Corporate E,23.7,-0.04,-0.01,121406.0,2881177.0,0.36,,1.2,23.78,23.78,23.695,23.71,-0.06,0.0,-2.95,1.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DYFI,IDX Dynamic Fixed Income ETF,23.4,-0.04,-0.01,8146.0,190830.0,0.21,,1.08,23.441,23.45,23.4,23.41,-0.02,-0.13,-2.13,-6.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-10 ALTY,Global X Alternative Income ETF,11.63,-0.04,-0.005,9443.0,109699.0,0.35,,0.94,11.622,11.641,11.6,11.635,0.17,0.17,-3.41,2.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, THFF,First Financial Corp,45.98,-0.04,-0.02,70946.0,3277063.0,3.96,0.6,1.2,47.28,47.49,45.67,46.0,-0.13,0.13,7.86,10.32,12.49,12.49,8.95,0.96,3.679952684,47.928220683,0.0,0.0,5.6738703771,0.0,0.896811114442,155943000.0,0.0,0.0,0.0,2024-09-30,11808304.0,11808304.0,542945818.0,542945818.0,金融,1992-03-03 GRW,TCW Compounders ETF,36.752,-0.04,-0.016,5092.0,188375.0,1.4,,0.84,37.0,37.266,36.752,36.768,-0.16,-0.16,-0.97,12.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-06 PKW,Invesco BuyBack Achievers ETF,114.62,-0.04,-0.05,36255.0,4164769.0,1.11,,1.27,115.36,115.745,114.469,114.67,0.05,0.05,1.68,15.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 JUCY,Aptus Enhanced Yield ETF,22.92,-0.04,-0.01,60514.0,1387532.0,0.39,,0.3,22.98,22.98,22.89,22.93,0.02,0.02,-2.18,-3.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FSEP,FT Cboe Vest U.S. Equity Buffer,45.54,-0.04,-0.02,23091.0,1053875.0,0.8,,1.65,45.84,45.86,45.494,45.56,0.09,0.09,1.72,13.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBDU,iShares iBonds Dec 2029 Term Co,22.71,-0.04,-0.01,867051.0,19695553.0,0.31,,1.81,22.76,22.76,22.69,22.72,0.0,-0.02,-3.36,-1.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-19 BUFT,FT Cboe Vest Buffered Allocatio,22.423,-0.04,-0.01,14619.0,328111.0,0.31,,1.78,22.47,22.47,22.4,22.433,-0.06,-0.06,1.28,7.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCHB,美国全市场ETF-Schwab,22.64,-0.04,-0.01,12417024.0,282430800.0,1.28,,3.43,22.87,22.92,22.63,22.65,-0.13,-0.02,-65.71,-59.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-11-03 HYBL,SPDR Blackstone High Income ETF,28.25,-0.04,-0.013,121257.0,3428675.0,0.32,,1.61,28.33,28.33,28.24,28.263,-0.02,-0.02,-1.33,0.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HEGD,Swan Hedged Equity US Large Cap,22.58,-0.04,-0.01,39936.0,904366.0,0.49,,0.12,22.685,22.69,22.58,22.59,-0.09,-0.09,1.8,15.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, REGCO,Regency Centers Corp Series B P,22.43,-0.04,-0.01,4593.0,102460.0,1.07,0.1,1.06,22.44,22.44,22.2,22.44,0.36,0.36,-7.06,1.81,,,,,,0.0,0.0,0.0,4.5493843438,0.0,0.441181921428,1081368000.0,0.0,0.0,0.0,2024-09-30,4400000.0,4400000.0,98692000.0,98692000.0,房地产,2023-08-21 JAJL,Innovator Equity Defined Protec,27.118,-0.04,-0.012,26865.0,728578.0,0.33,,2.32,27.145,27.171,27.08,27.13,-0.04,-0.04,1.72,3.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, UZF,US Cellular Corp Note,22.29,-0.04,-0.01,41751.0,930644.0,1.38,,1.54,22.25,22.458,22.15,22.3,0.41,0.41,1.13,26.94,,,,,,,,,,,,,,,,,,,,,-,2021-05-26 CEMB,iShares J.P. Morgan EM Corporat,44.29,-0.05,-0.02,35216.0,1561568.0,0.32,,0.74,44.43,44.43,44.29,44.31,-0.01,-0.03,-3.23,0.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SHYL,Xtrackers Short Duration High Y,44.73,-0.05,-0.02,5322.0,238295.0,0.5,,0.25,44.91,44.91,44.685,44.75,-0.02,0.1,-1.43,0.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-10 AVSF,Avantis Short-Term Fixed Income,46.03,-0.05,-0.021,42305.0,1947318.0,0.15,,1.01,46.05,46.07,46.0,46.051,0.03,0.0,-2.27,-0.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-15 PBJN,PGIM US Large-Cap Buffer 20 ETF,26.661,-0.05,-0.012,2.0,53.0,0.0,,,26.661,26.661,26.661,26.673,-0.05,-0.05,1.56,6.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, USAP,通用不锈钢和合金制品,44.05,-0.05,-0.02,206113.0,9085372.0,0.44,2.19,0.88,44.23,44.245,44.05,44.07,-0.02,-0.07,9.17,119.37,15.56,15.56,84.47,1.64,2.830686077,26.898793334,0.0,0.0,10.0372421995,0.0,0.318310776619,247646000.0,0.0,0.0,0.0,2024-09-30,9415032.0,9415032.0,414732160.0,414732160.0,原材料,1994-12-14 STXG,Strive 1000 Growth ETF,43.63,-0.05,-0.02,14454.0,633308.0,1.08,,0.82,44.05,44.05,43.58,43.65,0.11,0.11,5.18,27.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-10 ZSEP,Innovator Equity Defined Protec,25.031,-0.05,-0.012,1963.0,49151.0,0.25,,0.1,25.04,25.082,25.02,25.042,0.04,0.04,0.73,1.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XIJN,FT Vest U.S. Equity Buffer & Pr,30.661,-0.05,-0.014,658.0,20175.0,0.0,,0.38,30.661,30.661,30.661,30.675,-0.05,-0.05,-0.84,0.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SOCL,社交媒体指数ETF-Global X,43.35,-0.05,-0.02,1772.0,77039.0,1.01,,0.44,43.37,43.79,43.35,43.37,-0.05,-0.05,4.86,7.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SIFI,Harbor Scientific Alpha Income ,43.263,-0.05,-0.02,2.0,86.0,0.0,,0.07,43.263,43.263,43.263,43.283,-0.05,-0.05,-2.8,-0.39,48.69,48.69,54.43,2.96,0.88855148,14.607792978,0.0,0.0,1.8015583998,0.0,0.896050654558,14267000.0,0.0,0.0,0.0,2019-03-31,12034193.0,,520630478.0,,-,2021-09-16 ITOT,iShares Core S&P Total U.S. Sto,128.29,-0.05,-0.06,2969145.0,382784512.0,1.29,,2.04,129.43,129.887,128.23,128.35,-0.07,-0.01,2.89,21.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-01-23 APOC,Innovator Equity Defined Protec,25.433,-0.05,-0.012,7273.0,185172.0,0.28,,0.37,25.48,25.482,25.41,25.445,0.07,0.07,0.88,0.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TTAN,ServiceTitan Inc-A,106.15,-0.05,-0.05,304665.0,32107216.0,6.38,0.35,0.18,107.17,108.773,102.0,106.2,0.14,-0.33,49.51,49.51,-51.25,-51.25,-48.0,8.37,-2.071403567,12.68187439,0.0,0.0,-8.0764564042,0.0,0.2471771177,363322000.0,0.0,0.0,0.0,2024-06-30,88237272.0,88237272.0,9366386423.0,9366386423.0,信息技术,2024-12-12 LANDO,Gladstone Land Corp Series B Pf,21.2,-0.05,-0.01,24781.0,523586.0,1.51,0.42,1.71,21.21,21.253,20.932,21.21,0.0,0.0,-5.48,18.6,,,,,,0.0,0.0,0.0,1.8074633351,0.0,0.475540144241,64120000.0,0.0,0.0,0.0,2024-09-30,5840889.0,5840889.0,123826847.0,123826847.0,房地产,2020-10-19 ZBH,捷迈邦美,105.81,-0.05,-0.05,2672962.0,282452576.0,1.8,1.34,1.67,105.12,106.38,104.47,105.86,0.07,0.07,-0.42,-12.54,19.44,19.44,20.57,1.7,5.442707574,62.16139678,0.0,0.0,5.345360327,0.0,0.429878961156,5655400000.0,0.0,0.0,0.0,2024-09-30,199073712.0,199073712.0,21063989467.0,21063989467.0,医疗保健,2001-08-07 FIAX,Nicholas Fixed Income Alternati,18.991,-0.05,-0.009,18386.0,350080.0,0.68,,1.03,19.12,19.12,18.991,19.0,-0.16,-0.16,-3.06,-3.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-30 SPGM,SPDR Portfolio MSCI Global Stoc,63.23,-0.05,-0.03,62073.0,3939473.0,1.09,,1.26,63.79,63.9,63.21,63.26,-0.05,0.01,-1.48,14.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-28 BINV,Brandes International ETF,29.736,-0.05,-0.014,28909.0,860383.0,0.39,,1.28,29.81,29.83,29.713,29.75,-0.05,-0.05,-7.8,4.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GNL_B,Global Net Lease Inc Series B P,20.9,-0.05,-0.01,7142.0,145997.0,3.46,0.15,0.74,20.91,20.91,20.186,20.91,2.55,2.55,-7.4,9.76,,,,,,0.0,0.0,0.0,-5.093373075600001,0.0,0.68985246467,605895000.0,0.0,0.0,0.0,2024-09-30,4695887.0,4695887.0,98144038.0,98144038.0,房地产,2019-11-29 FTQI,First Trust Nasdaq BuyWrite Inc,20.81,-0.05,-0.01,118739.0,2482521.0,0.88,,0.69,20.96,20.99,20.808,20.82,0.01,0.01,0.87,4.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-01-07 XDQQ,Innovator Growth Accelerated ET,34.054,-0.05,-0.016,10283.0,351043.0,0.52,,2.07,34.072,34.23,34.054,34.07,-0.02,-0.02,7.39,28.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PFLD,AAM Low Duration Preferred and ,20.74,-0.05,-0.01,163139.0,3367564.0,0.77,,0.81,20.59,20.74,20.58,20.75,0.38,0.38,-2.99,-0.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-11-20 AHOY,Newday Ocean Health ETF,24.265,-0.05,-0.012,117.0,2846.0,0.27,,0.44,24.33,24.33,24.265,24.276,-0.05,-0.05,-4.05,11.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-07 PMAR,Innovator U.S. Equity Power Buf,39.851,-0.05,-0.019,30781.0,1229082.0,0.51,,1.03,40.01,40.052,39.851,39.87,-0.05,-0.05,1.79,11.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LEGT,Legato Merger Corp III,10.295,-0.05,-0.005,16504.0,170128.0,0.15,0.06,0.3,10.309,10.31,10.295,10.3,-0.05,-0.05,0.93,2.95,,,,1.31,,7.846707372,0.0,0.0,5.7158654073,0.0,0.033795161476,0.0,0.0,0.0,0.0,2024-09-30,25799375.0,25799375.0,265604566.0,265604566.0,金融,2024-03-28 GUMI,Goldman Sachs Ultra Short Munic,50.166,-0.05,-0.024,1004.0,50371.0,0.14,,1.68,50.16,50.23,50.16,50.19,-0.13,-0.13,-0.07,0.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-25 ATH_B,Athene Holding Ltd Series B Pfd,20.51,-0.05,-0.01,47145.0,956510.0,2.29,341.63,1.03,20.4,20.51,20.04,20.52,0.94,0.49,-8.51,2.74,,,,,,0.0,0.0,0.0,14.1576601957,0.0,0.900301253142,19538000000.0,0.0,0.0,0.0,2021-09-30,13800.0,13800.0,283038.0,283038.0,金融,2019-09-25 CIO_A,City Office REIT Inc Series A P,20.5,-0.05,-0.01,28578.0,582413.0,1.95,0.64,1.04,20.25,20.5,20.1,20.51,0.24,0.24,10.36,14.37,,,,,,0.0,0.0,0.0,-0.9188508571999999,0.0,0.493271126102,129207000.0,0.0,0.0,0.0,2024-09-30,4480000.0,4480000.0,91840000.0,91840000.0,房地产,2016-10-05 SF,Stifel Financial Corp,102.27,-0.05,-0.05,987163.0,101206306.0,3.81,0.96,1.66,103.47,105.76,101.865,102.32,0.2,0.24,10.66,51.58,16.11,16.11,20.03,1.88,6.349212801,54.293527925,0.0,0.0,8.9826015935,0.0,0.857271072466,3605638000.0,0.0,0.0,0.0,2024-09-30,102352531.0,102352531.0,10467593345.0,10467593345.0,金融,1983-07-22 DCO,杜科蒙,61.22,-0.05,-0.03,70420.0,4312971.0,3.43,0.48,0.59,61.69,62.803,60.7,61.25,-0.11,-0.11,-3.74,17.6,30.33,30.33,56.8,1.36,2.018431184,45.034067919,0.0,0.0,3.7983630209,0.0,0.410954963949,589259000.0,0.0,0.0,0.0,2024-09-30,14779300.0,14779300.0,904788746.0,904788746.0,工业,1996-11-15 HYGV,FlexShares High Yield Value-Sco,40.67,-0.05,-0.02,290206.0,11818035.0,0.53,,1.08,40.8,40.858,40.64,40.69,0.0,0.02,-2.14,-0.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-07-18 DFAU,Dimensional US Core Equity Mark,40.37,-0.05,-0.02,876172.0,35545872.0,1.18,,1.61,40.74,40.846,40.37,40.39,-0.2,-0.05,2.67,21.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-11-18 YHNA,YHN Acquisition I Ltd,10.04,-0.05,-0.005,100200.0,1007007.0,0.1,1.26,3.08,10.05,10.05,10.04,10.045,0.0,0.0,0.3,0.3,,,,1.34,,7.481295172,0.0,0.0,-0.059631594499999996,0.0,0.025541363559,0.0,0.0,0.0,0.0,2024-09-30,7975000.0,7975000.0,80069000.0,80069000.0,金融,2024-11-08 DFP,Flaherty & Crumrine Dynamic Pre,20.08,-0.05,-0.01,114805.0,2305874.0,0.95,,2.05,20.09,20.19,20.0,20.09,0.0,0.1,-6.86,13.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-05-23 FUMB,First Trust Ultra Short Duratio,20.07,-0.05,-0.01,38730.0,777188.0,0.4,,0.86,20.08,20.08,20.0,20.08,0.1,0.09,-0.5,0.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-11-02 VACH,Voyager Acquisition Corp-A,10.025,-0.05,-0.005,585.0,5864.0,0.0,0.0,,10.025,10.025,10.025,10.03,0.0,0.0,0.65,0.65,,,,1.3,,7.740888538,0.0,0.0,0.995786775,0.0,0.04700627451,0.0,0.0,0.0,0.0,2024-09-30,31625000.0,31625000.0,317040625.0,317040625.0,金融,2024-09-30 STIP,0-5年抗通胀债ETF-iShares,100.24,-0.05,-0.05,648012.0,64978133.0,0.28,,1.04,100.37,100.41,100.13,100.29,0.0,-0.01,-1.08,1.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ADX,Adams Diversified Equity Fund,20.04,-0.05,-0.01,309708.0,6228862.0,1.35,,1.15,20.27,20.29,20.02,20.05,0.02,-0.04,-5.65,13.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1929-10-01 MLACU,Mountain Lake Acquisition Corp ,10.01,-0.05,-0.005,470163.0,4707020.0,0.4,,0.3,10.05,10.05,10.01,10.015,-0.05,-0.05,0.1,0.1,,,,-14354.1,,-0.000697362,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,28332500.0,,283608325.0,,金融,2024-12-13 CAPN,Cayson Acquisition Corp,10.0,-0.05,-0.005,30305.0,303351.0,0.1,0.39,3.98,10.01,10.01,10.0,10.005,-0.1,-0.1,0.3,0.3,,,,1.34,,7.489562708,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,7830000.0,7830000.0,78300000.0,78300000.0,金融,2024-10-24 MDT,美敦力,79.99,-0.05,-0.04,7191234.0,576047024.0,1.34,0.56,1.15,79.79,80.59,79.52,80.03,0.03,-0.11,-9.81,-0.37,23.92,23.92,27.9,2.12,3.344028607,37.818405616,0.0,0.0,4.6845240507,0.0,0.458963594767,16318000000.0,0.0,0.0,0.0,2024-06-30,1282285681.0,1282285681.0,102570031623.0,102570031623.0,医疗保健,2015-01-27 SDOG,ALPS Sector Dividend Dogs ETF,55.73,-0.05,-0.028,77797.0,4357230.0,1.32,,1.4,56.1,56.44,55.705,55.758,-0.43,-0.43,-3.98,8.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-06-29 FHYS,Federated Hermes Short Duration,23.008,-0.05,-0.012,16725.0,385327.0,0.18,,0.97,23.037,23.05,23.008,23.02,-0.12,-0.12,-0.91,0.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-17 VETZ,Academy Veteran Impact ETF,19.775,-0.05,-0.01,836.0,16535.0,0.02,,1.27,19.779,19.779,19.775,19.785,-0.02,-0.02,-4.1,-3.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-02 CNNE,Cannae Holdings Inc,19.69,-0.05,-0.01,430681.0,8479805.0,2.49,0.69,1.48,19.89,20.04,19.55,19.7,-0.1,0.0,4.07,2.82,-3.82,-3.82,-3.94,0.66,-5.153040029,30.028850649,0.0,0.0,-12.2846619936,0.0,0.185198145394,342600000.0,0.0,0.0,0.0,2024-09-30,62739664.0,62739664.0,1235343984.0,1235343984.0,非日常生活消费品,2017-11-20 TMFX,Motley Fool Next Index ETF,19.65,-0.05,-0.01,24584.0,483339.0,1.48,,1.36,19.88,19.88,19.59,19.66,0.0,-0.2,6.22,16.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DYNX,Dynamix Corp-A,9.815,-0.05,-0.005,33455.0,328522.0,0.2,0.15,0.45,9.82,9.82,9.8,9.82,0.0,0.0,0.15,0.15,,,,-7988.25,,-0.00122868,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,22350000.0,22350000.0,219365250.0,219365250.0,金融,2024-12-09 XNOV,FT Cboe Vest U.S. Equity Enhanc,33.883,-0.05,-0.017,6305.0,214043.0,0.52,,1.03,34.06,34.06,33.883,33.9,-0.19,-0.19,0.93,7.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HYEM,新兴市场高收益债ETF,19.5,-0.05,-0.01,299394.0,5839722.0,1.23,,2.94,19.52,19.65,19.41,19.51,0.0,0.0,-1.47,5.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HIDV,AB US High Dividend ETF,71.463,-0.05,-0.037,835.0,60028.0,0.65,,0.53,71.931,71.931,71.463,71.5,-0.65,-0.65,1.28,22.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-22 SAMM,Strategas Macro Momentum ETF,27.368,-0.05,-0.014,3577.0,98508.0,1.47,,1.1,27.72,27.77,27.368,27.382,-0.24,-0.24,3.75,8.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-04 CPRO,Calamos Russell 2000 Structured,24.833,-0.05,-0.013,4332.0,107651.0,0.44,,1.61,24.91,24.91,24.8,24.846,0.01,0.01,0.01,0.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-01 AGRH,iShares Interest Rate Hedged U.,25.928,-0.05,-0.013,40.0,1037.0,0.0,,0.05,25.928,25.928,25.928,25.941,-0.05,-0.05,-0.2,0.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-24 AOR,iShares Core Growth Allocation ,57.79,-0.05,-0.03,702680.0,40696070.0,0.74,,1.3,58.17,58.17,57.745,57.82,0.02,0.05,-1.92,8.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-11 ARKX,ARK Space Exploration & Innovat,19.06,-0.05,-0.01,105460.0,2024616.0,3.43,,0.63,19.38,19.58,18.925,19.07,-0.03,-0.03,20.86,23.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VSGX,Vanguard ESG International Stoc,57.11,-0.05,-0.03,374149.0,21379721.0,0.79,,3.67,57.46,57.46,57.01,57.14,0.14,0.11,-5.81,3.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FLCV,Federated Hermes MDT Large Cap ,26.965,-0.05,-0.014,325135.0,8814689.0,1.54,,71.84,27.2,27.38,26.965,26.98,-0.39,-0.39,0.99,5.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-31 CORO,iShares International Country R,24.087,-0.05,-0.013,13.0,313.0,0.0,,0.04,24.087,24.087,24.087,24.1,-0.05,-0.05,-3.77,-3.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-04 LVHD,Franklin U.S. Low Volatility Hi,38.29,-0.05,-0.02,46337.0,1784693.0,1.02,,1.18,38.45,38.68,38.29,38.31,-0.24,-0.24,-5.2,5.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RAVI,FlexShares Ultra-Short Income F,75.31,-0.05,-0.04,85257.0,6422735.0,0.05,,1.02,75.32,75.35,75.31,75.35,-0.04,-0.04,-0.4,0.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-10-11 FSIG,First Trust Limited Duration In,18.8,-0.05,-0.01,339159.0,6376346.0,0.21,,1.43,18.82,18.82,18.78,18.81,0.05,0.05,-2.49,-0.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-18 CHSCP,CHS Inc Pfd,28.105,-0.05,-0.015,25156.0,707623.0,1.53,0.2,1.57,28.15,28.33,27.9,28.12,-0.05,-0.05,-5.91,-2.89,,,,,,0.0,0.0,0.0,9.8997227796,0.0,0.476058176401,31900453000.0,0.0,0.0,0.0,2019-12-31,12272003.0,12272003.0,344904644.0,344904644.0,日常消费品,2003-01-31 OXSQZ,Oxford Square Capital Corp Note,24.68,-0.05,-0.013,449.0,11089.0,0.17,,0.12,24.69,24.722,24.68,24.693,-0.17,-0.17,-0.28,3.13,,,,,,,,,,,,,,,,,,,,,-,2019-04-04 SCDV,Bahl & Gaynor Small Cap Dividen,23.37,-0.05,-0.013,4007.0,93868.0,0.39,,3.41,23.4,23.46,23.37,23.382,-0.15,-0.15,-6.52,-6.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-12 SJCP,SanJac Alpha Core Plus Bond ETF,24.722,-0.05,-0.013,98.0,2422.0,0.0,,3.4,24.722,24.722,24.722,24.735,-0.05,-0.05,-1.35,-1.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 ADC_A,Agree Realty Corp Series A Pfd,18.39,-0.05,-0.01,8319.0,152183.0,1.58,118.84,0.47,18.26,18.4,18.11,18.4,-0.05,-0.05,-14.24,3.75,,,,,,0.0,0.0,0.0,2.7438411622,0.0,0.353067122113,456361000.0,0.0,0.0,0.0,2024-09-30,7000.0,7000.0,128730.0,128730.0,房地产,2021-09-21 GXUS,Goldman Sachs MarketBeta Total ,43.929,-0.05,-0.024,3.0,131.0,0.0,,0.28,43.929,43.929,43.929,43.953,-0.05,-0.05,-6.36,2.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-07 AZTD,Aztlan Global Stock Selection D,23.43,-0.06,-0.013,35.0,820.0,0.0,,0.15,23.43,23.43,23.43,23.443,-0.06,-0.06,-3.5,7.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-18 CODX,科代诊断,0.725,-0.06,0.0,319667.0,233246.0,11.03,1.0,1.56,0.76,0.78,0.7,0.726,0.36,0.36,-38.02,-45.47,-0.56,-0.56,-0.66,0.36,-1.292971865,1.99763343,0.0,0.0,-35.5250337697,0.0,0.118777174799,3765835.0,0.0,0.0,0.0,2024-09-30,31929752.0,31929752.0,23155456.0,23155456.0,医疗保健,2017-07-12 CGABL,Carlyle Group Inc Notes,18.0,-0.06,-0.01,28488.0,511046.0,1.62,,0.88,18.02,18.06,17.768,18.01,0.06,0.06,-9.82,-12.58,,,,,,,,,,,,,,,,,,,,,-,2021-05-19 NTB,毕达菲尔特银行,35.97,-0.06,-0.02,212674.0,7683964.0,2.74,0.46,1.07,36.49,36.875,35.89,35.99,-0.12,-0.01,-1.4,18.91,7.83,7.83,7.3,1.55,4.593063286,23.243897034,0.0,0.0,15.1602393131,0.0,0.925961352549,429593000.0,0.0,0.0,0.0,2024-09-30,45782082.0,45782082.0,1646781490.0,1646781490.0,金融,2016-09-16 NXTI,Simplify Next Intangible Core I,29.096,-0.06,-0.016,11.0,320.0,0.0,,0.06,29.096,29.096,29.096,29.112,-0.06,-0.06,2.49,16.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MAGN,Magnera Corp,17.95,-0.06,-0.01,754182.0,13597510.0,4.4,21.55,1.44,17.99,18.56,17.77,17.96,-0.39,-0.36,-14.48,-14.48,-0.94,-0.94,-0.79,0.3,-19.011821851,59.059252116,0.0,0.0,-24.969259244899998,0.0,0.864158204759,988800000.0,0.0,0.0,0.0,2024-09-30,3499875.0,3499875.0,62822756.0,62822756.0,原材料,1998-11-12 SYFI,AB Short Duration High Yield ET,35.56,-0.06,-0.02,129358.0,4602873.0,0.28,,1.45,35.65,35.65,35.55,35.58,-0.01,-0.01,-0.84,1.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-10 UAUG,Innovator U.S. Equity Ultra Buf,35.36,-0.06,-0.02,46381.0,1648206.0,0.57,,2.13,35.48,35.56,35.36,35.38,-0.14,-0.14,1.29,15.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIMI,Themes Lithium & Battery Metal ,26.655,-0.06,-0.015,103.0,2752.0,0.24,,0.24,26.72,26.72,26.655,26.67,-0.06,-0.06,-0.06,-0.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BJAN,Innovator U.S. Equity Buffer ET,47.628,-0.06,-0.027,15945.0,760344.0,0.28,,1.41,47.69,47.76,47.628,47.655,0.0,0.0,2.47,16.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FEBW,AllianzIM U.S. Large Cap Buffer,30.853,-0.06,-0.018,669.0,20658.0,0.19,,0.15,30.84,30.9,30.84,30.87,-0.15,-0.15,1.62,10.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-01 UFEB,Innovator U.S. Equity Ultra Buf,33.086,-0.06,-0.019,4058.0,134343.0,0.24,,0.26,33.125,33.13,33.05,33.104,0.11,0.11,1.8,12.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JULW,AllianzIM U.S. Large Cap Buffer,34.95,-0.06,-0.02,24691.0,864395.0,0.23,,3.75,35.03,35.03,34.95,34.97,-0.1,-0.1,1.39,12.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-07-01 CGUS,Capital Group Core Equity ETF,34.92,-0.06,-0.02,957589.0,33612047.0,1.27,,1.25,35.29,35.35,34.905,34.94,-0.14,-0.01,2.17,23.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-24 BRLN,iShares Floating Rate Loan Acti,52.33,-0.06,-0.03,7626.0,399062.0,0.58,,1.33,52.51,52.51,52.204,52.36,-0.02,-0.02,-0.82,-0.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DFIV,Dimensional International Value,34.86,-0.06,-0.02,5543472.0,193929436.0,0.86,,6.1,35.12,35.12,34.82,34.88,-0.05,0.0,-7.8,1.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-13 HSMV,First Trust Horizon Managed Vol,35.614,-0.06,-0.021,1379.0,49420.0,0.67,,1.03,35.8,35.854,35.614,35.634,-0.67,-0.67,-2.27,10.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-04-07 ADNT,Adient plc,17.26,-0.06,-0.01,963126.0,16576680.0,4.57,1.13,0.84,17.47,17.75,16.96,17.27,0.26,0.41,-21.79,-52.53,81.38,81.38,81.38,0.69,0.212097167,25.145297459,0.0,0.0,0.8253094911000001,0.0,0.729012939793,14688000000.0,0.0,0.0,0.0,2024-12-31,84866763.0,84866763.0,1464800329.0,1464800329.0,非日常生活消费品,2016-10-31 DFAC,Dimensional U.S. Core Equity 2 ,34.46,-0.06,-0.02,2833904.0,98064089.0,1.28,,1.51,34.77,34.88,34.44,34.48,-0.07,-0.01,1.5,17.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-14 DHDG,FT Vest U.S. Equity Quarterly 2,30.582,-0.06,-0.018,962.0,29600.0,0.61,,0.05,30.77,30.77,30.582,30.6,-0.06,-0.06,43.65,43.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CPSA,Calamos S&P 500 Structured Alt ,25.019,-0.06,-0.015,2246.0,56333.0,0.28,,3.12,25.09,25.09,25.019,25.034,-0.08,-0.08,0.72,2.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-01 LYRA,Lyra Therapeutics Inc,0.17,-0.06,0.0,1689028.0,288388.0,7.29,2.58,1.11,0.17,0.178,0.166,0.17,-0.35,-0.64,-37.04,-96.76,-0.11,-0.11,-0.18,0.54,-1.49122376,0.314997569,0.0,0.0,-149.86686538409998,0.0,0.738191375895,1325000.0,0.0,0.0,0.0,2024-09-30,65457648.0,65457648.0,11127800.0,11127800.0,医疗保健,2020-05-01 FPXE,First Trust IPOX Europe Equity ,25.48,-0.06,-0.015,215.0,5484.0,0.16,,1.1,25.52,25.52,25.48,25.495,-0.16,-0.16,-4.57,13.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-10-05 BWTG,Brendan Wood TopGun ETF,33.77,-0.06,-0.02,200.0,6763.0,0.27,,0.16,33.86,33.86,33.77,33.79,-0.06,-0.06,-1.55,20.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MID,American Century Mid Cap Growth,60.56,-0.06,-0.036,6980.0,423403.0,0.87,,1.22,61.0,61.0,60.47,60.596,-0.15,-0.15,-1.06,19.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-07-15 CPNQ,Calamos Nasdaq-100 Structured A,24.62,-0.06,-0.015,173784.0,4282015.0,0.2,,9.76,24.63,24.66,24.611,24.635,-0.06,-0.06,0.25,0.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-02 TOGA,Tremblant Global ETF,30.279,-0.06,-0.018,4016.0,121882.0,0.33,,0.06,30.37,30.38,30.279,30.297,-0.04,-0.04,8.45,18.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-03 FLR,福陆,50.08,-0.06,-0.03,1826302.0,91729438.0,3.85,1.06,0.79,51.14,51.59,49.66,50.11,-0.08,-0.11,9.56,27.85,33.04,33.04,61.8,3.82,1.515894736,13.124150199,0.0,0.0,13.457408733000001,0.0,0.670281690141,12055000000.0,0.0,0.0,0.0,2024-09-30,171515867.0,171515867.0,8589514619.0,8589514619.0,工业,2000-12-01 ATH_C,Athene Holding Ltd Series C Pfd,25.005,-0.06,-0.015,73947.0,1848536.0,0.48,308.11,1.3,24.97,25.04,24.92,25.02,0.0,0.0,1.19,10.51,,,,,,0.0,0.0,0.0,14.1576601957,0.0,0.900301253142,19538000000.0,0.0,0.0,0.0,2021-09-30,24000.0,24000.0,600120.0,600120.0,金融,2020-06-16 AGM,联邦农业抵押贷款-C,199.29,-0.06,-0.12,41492.0,8290537.0,2.2,0.42,1.14,201.84,202.84,198.45,199.41,-0.06,-0.06,11.83,7.36,10.94,10.94,10.85,1.48,18.216203251,134.334968215,0.0,0.0,10.4849094028,0.0,0.952234739707,274008000.0,0.0,0.0,0.0,2024-09-30,10885803.0,9855023.0,2169431680.0,1964007534.0,金融,1999-06-18 AGZ,iShares Agency Bond ETF,107.685,-0.06,-0.065,13760.0,1481872.0,0.16,,0.46,107.66,107.76,107.59,107.75,-0.05,-0.05,-2.57,-0.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BILD,Macquarie Global Listed Infrast,24.538,-0.06,-0.015,102.0,2510.0,0.29,,1.14,24.61,24.61,24.538,24.553,-0.06,-0.06,-11.57,-5.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-29 DYLG,Global X Dow 30 Covered Call & ,29.142,-0.06,-0.018,316.0,9211.0,0.03,,3.22,29.15,29.15,29.142,29.159,-0.06,-0.06,1.26,9.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-26 FNDF,Schwab Fundamental Internationa,32.92,-0.06,-0.02,3559267.0,117294967.0,1.01,,1.35,33.17,33.199,32.865,32.94,0.04,0.08,-10.98,-2.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SIHY,Harbor Scientific Alpha High-Yi,45.572,-0.06,-0.028,6948.0,317162.0,0.5,,0.95,45.74,45.798,45.572,45.6,-0.26,-0.26,-1.83,0.73,51.29,51.29,57.34,3.12,0.88855148,14.607792978,0.0,0.0,1.8015583998,0.0,0.896050654558,14267000.0,0.0,0.0,0.0,2019-03-31,12034193.0,,548424650.0,,-,2021-09-16 MNA,NYLI Merger Arbitrage ETF,32.78,-0.06,-0.02,18708.0,614951.0,0.61,,1.19,32.98,32.98,32.78,32.8,-0.13,-0.13,-0.33,4.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-11-17 HJUL,Innovator Premium Income 9 Buff,23.906,-0.06,-0.015,202.0,4836.0,0.16,,1.15,23.944,23.944,23.906,23.921,-0.16,-0.16,-0.56,0.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BSCU,Invesco BulletShares 2030 Corpo,16.37,-0.06,-0.01,1272245.0,20827069.0,0.49,,1.26,16.42,16.42,16.34,16.38,0.03,0.03,-3.36,-1.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-16 BSMP,Invesco BulletShares 2025 Munic,24.505,-0.06,-0.015,131918.0,3233475.0,0.77,,2.1,24.44,24.57,24.38,24.52,-0.06,0.0,0.27,-0.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-25 SFLR,Innovator Equity Managed Floor ,32.67,-0.06,-0.02,545456.0,17855332.0,1.25,,4.15,32.91,32.99,32.58,32.69,0.12,0.12,3.32,19.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-09 NUHY,Nuveen ESG High Yield Corporate,21.015,-0.06,-0.013,17290.0,363800.0,0.31,,1.17,21.08,21.08,21.015,21.028,-0.02,-0.02,-2.8,-0.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-26 NVS,诺华制药,96.77,-0.06,-0.06,1209575.0,117116607.0,0.59,0.06,1.03,97.02,97.09,96.52,96.83,-0.01,-0.04,-16.89,-0.44,10.99,10.99,13.03,4.47,8.804713575,21.666407881,0.0,0.0,20.2769381223,0.0,0.580377497006,38164000000.0,0.0,0.0,0.0,2024-09-30,1999270033.0,1999270033.0,193469361093.0,193469361093.0,医疗保健,2000-05-11 MITT_C,AG Mortgage Investment Trust In,24.945,-0.06,-0.016,1884.0,47016.0,0.28,0.05,0.37,24.92,24.99,24.92,24.96,0.0,0.0,3.44,27.95,,,,,,0.0,0.0,0.0,7.7598172310999995,0.0,0.922402416641,65517000.0,0.0,0.0,0.0,2024-09-30,3729000.0,3729000.0,93018041.0,93018041.0,金融,2019-09-19 PBFR,PGIM Laddered Fund of Buffer 20,26.364,-0.06,-0.016,6301.0,166459.0,0.27,,0.62,26.42,26.43,26.36,26.381,-0.17,-0.17,1.67,5.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, K,家乐氏,80.34,-0.06,-0.05,2230925.0,179531881.0,0.34,0.65,0.89,80.4,80.61,80.34,80.39,-0.08,-0.08,0.4,49.75,27.56,27.56,29.12,7.59,2.915596577,10.588982595,0.0,0.0,28.659340659299996,0.0,0.761593605278,9625000000.0,0.0,0.0,0.0,2024-09-30,344697894.0,344697894.0,27693028804.0,27693028804.0,日常消费品,1952-01-09 IMAY,Innovator International Develop,24.89,-0.06,-0.016,692.0,17208.0,0.12,,0.66,24.86,24.89,24.86,24.906,0.08,0.08,-6.18,0.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-01 FNOV,FT Cboe Vest U.S. Equity Buffer,47.64,-0.06,-0.03,43002.0,2056841.0,3.86,,0.45,48.0,49.48,47.64,47.67,-0.18,-0.18,1.19,12.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TR,Tootsie Roll Industries Inc,31.72,-0.06,-0.02,215394.0,6830226.0,2.0,0.3,1.72,31.63,31.855,31.22,31.74,-0.19,-0.16,0.83,-3.53,24.18,24.18,24.66,2.6,1.311789956,12.179431076,0.0,0.0,7.595494286399999,0.0,0.241129733724,529845000.0,0.0,0.0,0.0,2024-09-30,71445127.0,71445127.0,2266239428.0,2266239428.0,日常消费品,1922-02-24 DFSD,Dimensional Short-Duration Fixe,46.75,-0.06,-0.03,832529.0,38935262.0,0.2,,1.53,46.77,46.815,46.722,46.78,-0.02,-0.01,-2.03,-0.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-16 TLTD,FlexShares Morningstar Develope,69.216,-0.06,-0.045,14407.0,999301.0,1.0,,1.32,69.9,69.9,69.21,69.26,-0.11,-0.11,-6.52,1.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HTLF,哈特兰金融,61.35,-0.07,-0.04,223402.0,13795023.0,4.54,0.52,0.96,61.89,63.875,61.085,61.39,-0.02,0.02,11.02,68.5,30.87,30.87,32.92,1.23,1.987594967,49.909015864,0.0,0.0,7.6397388971,0.0,0.882862375291,535715000.0,0.0,0.0,0.0,2024-09-30,42885498.0,42885498.0,2631025302.0,2631025302.0,金融,2003-05-15 CFO,VictoryShares US 500 Enhanced V,68.71,-0.07,-0.045,7291.0,501587.0,0.51,,0.91,69.01,69.012,68.66,68.755,-0.16,-0.16,-0.41,13.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-07-02 LCF,Touchstone US Large Cap Focused,36.507,-0.07,-0.024,1.0,36.0,0.0,,,36.507,36.507,36.507,36.531,-0.07,-0.07,3.04,20.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OBOR,KraneShares MSCI One Belt One R,21.132,-0.07,-0.014,778.0,16490.0,0.46,,0.54,21.23,21.23,21.132,21.146,-0.07,-0.07,-6.29,4.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-09-08 MILN,Global X Millennial Consumer ET,45.45,-0.07,-0.03,6146.0,280110.0,1.28,,0.59,45.97,45.97,45.387,45.48,-0.38,-0.38,8.84,28.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-05-05 LGLV,SPDR SSGA US Large Cap Low Vola,165.49,-0.07,-0.11,28177.0,4681806.0,0.79,,0.92,166.23,166.795,165.49,165.6,-0.22,-0.22,-1.58,14.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TMFC,Motley Fool 100 Index ETF,60.14,-0.07,-0.04,406468.0,24590416.0,1.3,,2.65,60.73,60.89,60.11,60.18,-0.16,0.02,7.14,34.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCZ,小型股ETF-iShares MSCI EAFE,60.13,-0.07,-0.04,1266667.0,76305212.0,0.83,,0.71,60.54,60.55,60.05,60.17,0.01,0.03,-9.51,-2.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-02 BRACR,Broad Capital Acquisition Corp ,0.15,-0.07,0.0,4000.0,595.0,4.13,,0.15,0.147,0.15,0.144,0.15,-0.07,-0.07,-11.82,24.92,,,,,,,,,,,,,,,,,,,,,-,2022-02-23 STPZ,PIMCO 1-5 Year U.S. TIPS Index ,52.19,-0.07,-0.035,28600.0,1492883.0,0.33,,0.73,52.27,52.295,52.125,52.225,0.02,0.02,-1.3,2.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XJAN,FT Vest U.S. Equity Enhance & M,33.62,-0.07,-0.023,47318.0,1589660.0,0.12,,28.29,33.6,33.62,33.58,33.642,0.09,0.09,1.26,8.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FCOM,Fidelity MSCI Communication Ser,59.22,-0.07,-0.04,273045.0,16278541.0,1.64,,1.43,60.05,60.15,59.18,59.26,-0.05,-0.1,9.06,32.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PBUS,Invesco PureBeta MSCI USA ETF,58.89,-0.07,-0.04,18452.0,1091378.0,1.02,,0.65,59.41,59.474,58.87,58.93,-0.24,-0.24,3.28,23.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SNDR,Schneider National Inc-B,29.38,-0.07,-0.02,655226.0,19239616.0,2.76,0.37,0.79,29.59,29.94,29.13,29.4,-0.14,-0.03,5.78,17.19,46.04,46.04,21.58,1.73,0.638181848,16.937506077,0.0,0.0,2.8494260635,0.0,0.351389162131,3951400000.0,0.0,0.0,0.0,2024-09-30,175185177.0,175185177.0,5146940500.0,5146940500.0,工业,2017-04-06 IHDG,WisdomTree International Hedged,44.04,-0.07,-0.03,264413.0,11655699.0,0.54,,1.03,44.24,44.24,44.0,44.07,0.0,0.02,-2.29,4.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-05-17 MFSG,MFS Active Growth ETF,24.915,-0.07,-0.017,15819.0,396402.0,0.7,,0.87,25.07,25.09,24.915,24.932,-0.26,-0.26,-2.29,-2.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-05 IMCV,iShares Morningstar Mid-Cap Val,73.19,-0.07,-0.05,237326.0,17399026.0,1.06,,8.02,73.73,73.925,73.145,73.24,-0.08,-0.08,-3.23,8.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-02 IGM,iShares Expanded Tech Sector ET,102.17,-0.07,-0.07,285461.0,29352870.0,1.51,,1.15,103.57,103.645,102.1,102.24,-0.11,-0.01,7.36,-77.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-03-19 KBWD,Invesco KBW High Dividend Yield,14.54,-0.07,-0.01,366579.0,5360617.0,1.75,,1.26,14.67,14.785,14.53,14.55,-0.1,-0.14,-3.39,-8.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 IWV,罗素3000ETF-iShares,333.63,-0.07,-0.23,233077.0,78060299.0,1.25,,1.25,336.95,337.64,333.47,333.86,-0.04,0.04,2.89,21.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-26 USSG,Xtrackers MSCI USA ESG Leaders ,54.223,-0.07,-0.038,27897.0,1521037.0,1.12,,0.71,54.82,54.82,54.21,54.26,-0.2,-0.2,2.35,22.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-03-07 IEI,3-7年ETF-iShares,115.13,-0.07,-0.08,1929614.0,222177712.0,0.22,,1.55,115.18,115.27,115.021,115.21,0.01,0.02,-3.85,-1.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RODM,Hartford Multifactor Developed ,28.75,-0.07,-0.02,97079.0,2796622.0,0.7,,2.01,28.95,28.95,28.75,28.77,0.0,-0.04,-5.12,4.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-02-26 WDS,Woodside Energy Group Ltd ADR,14.37,-0.07,-0.01,1339788.0,19294953.0,1.04,0.07,1.28,14.43,14.49,14.34,14.38,-0.03,0.14,-16.01,-27.42,14.69,14.69,16.44,0.78,0.978011968,18.470048311,0.0,0.0,5.5765881184,0.0,0.356079939614,5988000000.0,0.0,0.0,0.0,2024-06-30,1898749771.0,1898749771.0,27285034209.0,27285034209.0,能源,2022-06-02 MUSI,American Century Multisector In,43.08,-0.07,-0.03,11197.0,483098.0,0.65,,1.04,43.13,43.27,42.99,43.11,0.05,0.05,-3.6,-1.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-01 TSMY,YieldMax TSM Option Income Stra,19.63,-0.07,-0.014,21258.0,418088.0,2.18,,1.2,19.91,19.91,19.481,19.644,0.2,0.2,-6.12,-2.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-21 ACLO,TCW AAA CLO ETF,49.99,-0.07,-0.035,40390.0,2018579.0,0.03,,2.52,49.98,49.99,49.974,50.025,0.03,0.03,-0.04,-0.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-18 JEPQ,JPMorgan Nasdaq Equity Premium ,56.8,-0.07,-0.04,7638811.0,435824528.0,0.99,,1.91,57.275,57.33,56.77,56.84,-0.08,0.0,3.78,13.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-04 BBBS,BondBloxx BBB Rated 1-5 Year Co,50.523,-0.07,-0.036,27301.0,1379858.0,0.34,,1.05,50.67,50.67,50.5,50.559,-0.01,-0.01,-1.9,0.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-25 LXP_C,LXP Industrial Trust Series C P,49.465,-0.07,-0.035,1811.0,89634.0,1.68,0.09,0.64,49.16,49.99,49.16,49.5,0.0,0.0,-6.1,9.63,,,,,,0.0,0.0,0.0,0.5310784545,0.0,0.448437644329,257607000.0,0.0,0.0,0.0,2024-09-30,1935400.0,1935400.0,95734561.0,95734561.0,房地产, FSCS,First Trust SMID Capital Streng,35.471,-0.07,-0.025,624.0,22235.0,0.58,,0.29,35.595,35.678,35.471,35.497,-0.58,-0.58,1.55,11.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-06-21 PJAN,Innovator U.S. Equity Power Buf,42.06,-0.07,-0.03,30922.0,1300627.0,0.26,,0.28,42.11,42.128,42.019,42.09,0.1,0.02,1.91,12.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PBDE,PGIM US Large-Cap Buffer 20 ETF,26.281,-0.07,-0.019,64291.0,1691921.0,0.45,,8.34,26.39,26.4,26.281,26.3,-0.13,-0.13,1.9,4.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IWB,罗素1000ETF-iShares,321.33,-0.07,-0.23,2246005.0,724790096.0,1.29,,2.42,324.41,325.315,321.17,321.56,-0.07,-0.03,2.87,22.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-19 CWI,SPDR MSCI ACWI ex-US ETF,27.88,-0.07,-0.02,330616.0,9229447.0,0.82,,0.6,28.06,28.07,27.84,27.9,0.07,0.11,-7.16,3.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-01-17 FHEQ,Fidelity Hedged Equity ETF,27.73,-0.07,-0.02,82236.0,2287709.0,0.86,,17.19,27.87,27.97,27.73,27.75,-0.25,-0.25,3.2,11.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KSS,柯尔百货,13.86,-0.07,-0.01,8340990.0,116574417.0,3.17,7.49,0.96,14.04,14.24,13.8,13.87,0.0,0.0,-27.85,-48.05,6.25,6.25,4.87,0.41,2.218878354,34.172523308,0.0,0.0,1.5850331297999998,0.0,0.747309685134,10824000000.0,0.0,0.0,0.0,2024-09-30,111317504.0,111317504.0,1542860605.0,1542860605.0,非日常生活消费品,1992-05-19 TPX,泰普尔丝涟,55.03,-0.07,-0.04,1884566.0,104008923.0,2.07,1.09,1.18,55.15,55.92,54.78,55.07,-0.1,-0.2,2.74,9.08,24.53,24.53,25.96,16.93,2.242980493,3.250738096,0.0,0.0,70.3682847167,0.0,0.874518388792,3723000000.0,0.0,0.0,0.0,2024-09-30,173652870.0,173652870.0,9556117436.0,9556117436.0,非日常生活消费品,2003-12-18 IVV,标普500ETF-iShares,586.83,-0.07,-0.43,19020743.0,11194441472.0,1.2,,1.03,592.26,593.8,586.73,587.26,-0.13,-0.06,2.47,22.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-19 IHY,国际高收益债ETF-Market Vectors,20.545,-0.07,-0.015,1851.0,38075.0,0.39,,0.58,20.6,20.6,20.52,20.56,0.12,0.12,-4.31,-1.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GAINL,Gladstone Investment Corp Notes,25.541,-0.07,-0.019,4506.0,115055.0,0.6,,0.69,25.52,25.65,25.496,25.56,0.0,0.0,-2.55,-0.42,,,,,,,,,,,,,,,,,,,,,-,2023-06-02 AFSM,First Trust Active Factor Small,30.248,-0.07,-0.022,12062.0,365402.0,1.16,,1.07,30.58,30.58,30.23,30.27,0.06,0.06,0.09,10.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-04 LODI,AAM SLC Low Duration Income ETF,25.06,-0.07,-0.019,1021.0,25587.0,0.04,,0.98,25.06,25.07,25.06,25.079,0.0,0.0,0.0,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-04 CCSB,Carbon Collective Short Duratio,20.315,-0.07,-0.015,425.0,8657.0,0.27,,0.49,20.37,20.37,20.315,20.33,-0.07,-0.07,-0.9,1.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-12 AMWD,美国伍德马克,81.0,-0.07,-0.06,218838.0,17695508.0,4.04,1.45,1.22,81.58,82.523,79.245,81.06,-0.01,0.34,-10.11,-12.76,11.58,11.58,10.49,1.33,6.997707531,60.785011472,0.0,0.0,6.2800270401,0.0,0.431594378446,911610000.0,0.0,0.0,0.0,2024-06-30,15054073.0,15054073.0,1219379913.0,1219379913.0,工业,1986-07-18 YLDE,ClearBridge Dividend Strategy E,50.62,-0.07,-0.038,603.0,30628.0,0.58,,0.26,50.913,50.913,50.62,50.658,-0.27,-0.27,1.44,14.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-05-23 JPIN,JPMorgan Diversified Return Int,54.1,-0.07,-0.04,13546.0,734253.0,0.66,,0.91,54.45,54.45,54.09,54.14,0.01,0.01,-9.03,-0.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-11-07 BAUG,Innovator U.S. Equity Buffer ET,43.447,-0.07,-0.033,54573.0,2377979.0,1.15,,6.11,43.16,43.66,43.16,43.48,-0.01,-0.01,1.94,20.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XLSR,SPDR SSGA US Sector Rotation ET,53.4,-0.07,-0.04,45490.0,2442767.0,1.65,,0.82,54.04,54.283,53.4,53.44,-0.12,-0.07,3.93,16.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-04-03 MS_Q,Morgan Stanley Series Q Pfd,26.68,-0.07,-0.02,220752.0,5900271.0,1.16,551.88,1.53,26.66,26.84,26.53,26.7,-0.11,-0.11,-0.17,4.61,,,,,,0.0,0.0,0.0,9.5478205097,0.0,0.916797493218,45538000000.0,0.0,0.0,0.0,2024-09-30,40000.0,40000.0,1067200.0,1067200.0,金融,2024-08-01 SSUS,Day Hagan/Ned Davis Research Sm,42.228,-0.08,-0.032,39590.0,1680574.0,0.99,,1.27,42.52,42.64,42.22,42.26,-0.36,-0.36,2.37,18.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-01-17 SBCF,Seacoast Banking Corp of Florid,26.64,-0.08,-0.02,501045.0,13427160.0,6.1,0.59,1.3,27.02,28.145,26.52,26.66,-0.09,0.08,2.66,-3.97,19.55,19.55,21.88,1.04,1.362858565,25.676782509,0.0,0.0,4.0400879976,0.0,0.855366802407,382527000.0,0.0,0.0,0.0,2024-09-30,85441001.0,85441001.0,2276148267.0,2276148267.0,金融,1984-02-01 SNPE,Xtrackers S&P 500 ESG ETF,53.26,-0.08,-0.04,309111.0,16535325.0,1.18,,1.2,53.79,53.89,53.26,53.3,-0.24,-0.08,2.19,22.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-06-26 PSMJ,Pacer Swan SOS Moderate (July) ,28.32,-0.08,-0.021,6663.0,188917.0,0.32,,6.93,28.4,28.41,28.32,28.341,-0.11,-0.11,1.61,13.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FEBT,AllianzIM U.S. Large Cap Buffer,33.598,-0.08,-0.025,1249.0,41954.0,0.15,,0.78,33.61,33.61,33.56,33.623,0.11,0.11,2.09,16.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-01 FLEU,Franklin FTSE Eurozone ETF,24.265,-0.08,-0.018,781.0,19007.0,0.43,,0.28,24.369,24.369,24.265,24.283,-0.1,-0.1,-7.77,0.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 CGCV,Capital Group Conservative Equi,26.4,-0.08,-0.02,74037.0,1964426.0,0.95,,1.48,26.64,26.64,26.39,26.42,-0.23,-0.23,-2.48,5.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-27 RA,Brookfield Real Assets Income F,13.14,-0.08,-0.01,255004.0,3350179.0,0.76,,0.86,13.21,13.21,13.11,13.15,-0.04,-0.04,-3.95,2.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-05 ESGV,Vanguard ESG U.S. Stock ETF,105.01,-0.08,-0.08,359793.0,37970628.0,1.28,,1.84,106.09,106.29,104.95,105.09,-0.19,0.01,4.0,23.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FEMB,First Trust Emerging Markets Lo,26.2,-0.08,-0.02,38947.0,1019320.0,1.02,,0.7,26.33,26.34,26.073,26.22,0.19,0.19,-9.59,-10.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ROKU,Roku Inc-A,78.43,-0.08,-0.06,3110061.0,243970090.0,4.34,2.14,1.35,79.84,80.733,77.33,78.49,0.01,0.02,5.97,-14.43,-66.16,-66.16,-16.05,4.63,-1.185467744,16.945751371,0.0,0.0,-3.9206633683,0.0,0.428242586819,1293066000.0,0.0,0.0,0.0,2024-09-30,145199227.0,145199227.0,11387975374.0,11387975374.0,非日常生活消费品,2017-09-28 PACS,PACS Group Inc,13.07,-0.08,-0.01,739338.0,9650387.0,3.06,0.49,0.75,13.09,13.25,12.85,13.08,0.08,0.08,-67.22,-37.76,21.58,21.58,17.65,3.48,0.605558804,3.754127312,0.0,0.0,11.4411586014,0.0,0.851595904678,1916567000.0,0.0,0.0,0.0,2024-06-30,152399733.0,152399733.0,1991864510.0,1991864510.0,医疗保健,2024-04-11 MSFY,Kurv Yield Premium Strategy Mic,26.37,-0.08,-0.02,1897.0,50120.0,0.3,,0.56,26.44,26.45,26.37,26.39,-0.06,-0.06,-0.3,0.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CHSCO,CHS Inc Class B Pfd,26.18,-0.08,-0.02,44937.0,1180587.0,1.68,0.21,2.05,26.25,26.54,26.1,26.2,0.08,-0.53,-2.09,6.63,,,,,,0.0,0.0,0.0,9.8997227796,0.0,0.476058176401,31900453000.0,0.0,0.0,0.0,2019-12-31,21459066.0,21459066.0,561798348.0,561798348.0,日常消费品,2013-09-27 BUFC,AB Conservative Buffer ETF,39.06,-0.08,-0.03,52300.0,2046364.0,0.51,,1.74,39.23,39.23,39.03,39.09,-0.15,-0.15,1.53,10.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-13 AIQ,Global X Future Analytics Tech ,38.97,-0.08,-0.03,793543.0,31050247.0,1.54,,1.5,39.4,39.52,38.92,39.0,0.03,0.1,6.65,24.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-05-15 GVI,iShares Intermediate Government,103.89,-0.08,-0.08,157786.0,16392034.0,0.14,,1.43,103.95,103.95,103.8,103.97,0.02,0.02,-3.05,-0.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PICB,Invesco International Corporate,21.66,-0.08,-0.017,13641.0,295968.0,0.58,,0.6,21.74,21.75,21.625,21.677,0.09,0.13,-7.16,-6.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-06-03 QLC,FlexShares US Quality Large Cap,66.279,-0.08,-0.051,4174.0,277788.0,0.68,,0.14,66.68,66.73,66.279,66.33,-0.46,-0.46,2.89,25.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EFV,iShares MSCI EAFE Value ETF,51.78,-0.08,-0.04,3177251.0,164738751.0,0.81,,1.49,52.11,52.13,51.71,51.82,0.02,0.05,-9.27,-0.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AOA,iShares Core Aggressive Allocat,77.12,-0.08,-0.06,183210.0,14174609.0,0.8,,0.91,77.6,77.72,77.1,77.18,-0.07,0.01,-1.47,11.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-11 BSJU,Invesco BulletShares 2030 High ,25.66,-0.08,-0.02,49210.0,1266458.0,0.66,,1.8,25.83,25.83,25.66,25.68,-0.16,-0.16,-2.62,0.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-08 MTUM,iShares Edge MSCI USA Momentum ,205.19,-0.08,-0.16,1628512.0,336635424.0,1.67,,1.63,207.62,208.61,205.19,205.35,-0.15,-0.13,1.1,30.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FDLO,Fidelity Low Volatility Factor ,60.703,-0.08,-0.048,144499.0,8803240.0,0.81,,2.47,60.97,61.19,60.7,60.75,-0.26,-0.13,0.02,14.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-15 DVAX,德纳维制药,12.76,-0.08,-0.01,1741360.0,22169859.0,2.7,1.32,1.08,12.86,12.91,12.565,12.77,-0.08,-0.04,18.48,-8.73,81.91,81.91,-262.54,2.46,0.155780065,5.183745583,0.0,0.0,3.108402845,0.0,0.358348948672,205214000.0,0.0,0.0,0.0,2024-09-30,131454561.0,131454561.0,1677360198.0,1677360198.0,医疗保健,2004-02-19 PDEC,Innovator U.S. Equity Power Buf,38.23,-0.08,-0.03,418571.0,16049308.0,0.78,,1.3,38.43,38.499,38.2,38.26,-0.1,-0.03,-0.16,8.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NRDS,NerdWallet Inc-A,12.73,-0.08,-0.01,471558.0,5988157.0,5.49,0.64,1.02,12.94,13.12,12.42,12.74,0.32,0.47,-1.24,-13.52,-89.04,-89.04,-79.23,2.9,-0.142976062,4.390045941,0.0,0.0,-2.379225301,0.0,0.198807157058,503800000.0,0.0,0.0,0.0,2024-09-30,73438867.0,73438867.0,934876777.0,934876777.0,信息技术,2021-11-04 CHSCL,CHS Inc Class B Series 4 Pfd,25.43,-0.08,-0.02,40036.0,1019260.0,1.22,0.19,1.29,25.46,25.631,25.32,25.45,0.0,0.0,-0.16,8.65,,,,,,0.0,0.0,0.0,9.8997227796,0.0,0.476058176401,31900453000.0,0.0,0.0,0.0,2019-12-31,20700000.0,20700000.0,526401000.0,526401000.0,日常消费品,2015-01-15 SHEN,Shenandoah Telecommunications C,12.71,-0.08,-0.01,198240.0,2515077.0,4.01,0.36,1.05,12.73,12.96,12.45,12.72,-0.08,0.16,-12.22,-40.94,3.51,3.51,86.34,0.75,3.617293723,16.947282621,0.0,0.0,24.70463135,0.0,0.406200934737,242646000.0,0.0,0.0,0.0,2024-09-30,54602146.0,54602146.0,693993276.0,693993276.0,通讯服务,2000-10-23 XFEB,FT Vest U.S. Equity Enhance & M,32.535,-0.08,-0.026,7896.0,256867.0,0.21,,3.52,32.54,32.56,32.49,32.561,0.11,0.11,1.36,8.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PBTP,Invesco PureBeta 0-5 Yr US TIPS,25.41,-0.08,-0.02,9675.0,246025.0,0.24,,0.28,25.45,25.46,25.4,25.43,0.04,0.04,-0.55,2.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DX_C,Dynex Capital Inc Series C Pfd,25.39,-0.08,-0.02,5513.0,139891.0,0.64,0.12,0.72,25.41,25.5,25.338,25.41,0.0,0.0,1.36,16.92,,,,,,0.0,0.0,0.0,6.2397214516999995,0.0,0.853821063861,90064000.0,0.0,0.0,0.0,2024-09-30,4460000.0,4460000.0,113239400.0,113239400.0,金融,2020-02-25 OCTT,AllianzIM U.S. Large Cap Buffer,38.08,-0.08,-0.03,13592.0,518963.0,0.54,,0.83,38.25,38.285,38.08,38.11,-0.12,-0.12,1.55,11.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-01 RPV,Invesco S&P 500 Pure Value ETF,88.76,-0.08,-0.07,97682.0,8722259.0,1.55,,0.78,89.75,90.14,88.76,88.83,-0.17,-0.35,1.82,8.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-03-07 FINS,Angel Oak Financial Strategies ,12.66,-0.08,-0.01,129546.0,1642887.0,0.79,,1.08,12.7,12.72,12.62,12.67,0.0,0.0,-3.43,6.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-29 BAFE,Brown Advisory Flexible Equity ,24.888,-0.08,-0.02,81767.0,2046816.0,1.25,,1.49,25.2,25.2,24.888,24.908,-0.65,-0.65,-0.29,-0.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-18 NEWTG,Newtek Business Services Corp N,25.2,-0.08,-0.02,3136.0,78920.0,0.28,,0.21,25.22,25.22,25.15,25.22,0.0,0.0,0.2,1.61,,,,,,,,,,,,,,,,,,,,,-,2024-05-31 SMAX,iShares Large Cap Max Buffer Se,25.18,-0.08,-0.02,16752.0,421921.0,0.31,,0.81,25.21,25.23,25.153,25.2,0.11,0.11,0.72,0.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ATCOL,Atlas Corp Notes,25.13,-0.08,-0.02,508.0,12779.0,0.24,,0.46,25.18,25.19,25.13,25.15,-0.24,-0.24,-0.75,4.06,,,,,,,,,,,,,,,,,,,,,-,2021-05-18 ATHS,Athene Holding Ltd Notes,25.05,-0.08,-0.02,216097.0,5410753.0,0.6,,1.84,25.07,25.16,25.01,25.07,0.04,0.04,-2.79,-0.44,,,,,,,,,,,,,,,,,,,,,-,2024-03-15 IGHG,ProShares Investment Grade-Inte,77.951,-0.08,-0.062,84759.0,6629012.0,0.78,,7.38,77.76,78.37,77.76,78.013,-0.14,-0.14,2.02,3.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BNDX,国际全债市指数ETF-Vanguard,50.03,-0.08,-0.04,3648236.0,182558260.0,0.14,,1.36,50.03,50.07,50.0,50.07,-0.01,-0.01,-0.3,1.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JUNP,PGIM US Large-Cap Buffer 12 ETF,26.992,-0.08,-0.022,1.0,26.0,0.0,,0.71,26.992,26.992,26.992,27.013,-0.08,-0.08,1.89,8.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CLIX,ProShares Long Online/Short Sto,46.411,-0.08,-0.037,704.0,32707.0,0.86,,0.19,46.7,46.7,46.3,46.448,0.24,0.24,2.75,21.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-16 ASBA,Associated Banc-Corp Notes,24.85,-0.08,-0.02,27325.0,678396.0,1.65,,0.77,24.72,24.94,24.53,24.87,0.08,0.08,0.24,13.63,,,,,,,,,,,,,,,,,,,,,-,2023-03-03 TWO_C,Two Harbors Investment Corp Ser,24.83,-0.08,-0.02,11696.0,289800.0,0.8,0.12,1.18,24.68,24.88,24.68,24.85,0.12,0.12,2.32,20.9,,,,,,0.0,0.0,0.0,0.9805697266,0.0,0.831672827771,162262000.0,0.0,0.0,0.0,2024-09-30,9661396.0,9661396.0,239892463.0,239892463.0,金融,2017-11-28 SACC,Sachem Capital Corp Notes,24.82,-0.08,-0.02,5546.0,137626.0,0.16,,0.36,24.8,24.84,24.8,24.84,0.0,0.0,-0.44,1.93,,,,,,,,,,,,,,,,,,,,,-,2019-11-12 HELO,JPMorgan Hedged Equity Laddered,61.99,-0.08,-0.05,379869.0,23580627.0,0.95,,0.82,62.43,62.43,61.84,62.04,0.24,0.24,2.11,17.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-29 BHST,BioHarvest Sciences Inc,6.195,-0.08,-0.005,3630.0,22546.0,3.97,0.02,0.28,6.15,6.337,6.091,6.2,0.0,0.0,3.25,3.25,,,,25.94,,0.238865872,0.0,0.0,185.8689565055,0.0,0.839716531774,17910000.0,0.0,0.0,0.0,2024-09-30,17327716.0,17327716.0,107345201.0,107345201.0,医疗保健,2024-11-12 FFEB,FT Cboe Vest U.S. Equity Buffer,49.49,-0.08,-0.04,34540.0,1711857.0,0.44,,1.8,49.69,49.7,49.48,49.53,0.02,0.02,2.19,15.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GGLS,Direxion Daily GOOGL Bear 1X Sh,12.35,-0.08,-0.01,56164.0,686368.0,2.43,,0.75,12.075,12.35,12.05,12.36,0.41,0.41,-14.77,-28.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-07 FPAS,FPA Short Duration Government E,24.69,-0.08,-0.02,160.0,3952.0,0.04,,0.17,24.7,24.7,24.69,24.71,-0.08,-0.08,-1.44,-1.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XBOC,Innovator U.S. Equity Accelerat,30.08,-0.08,-0.025,7432.0,224150.0,0.76,,0.86,30.28,30.28,30.05,30.105,-0.07,-0.05,1.35,7.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QINT,American Century Quality Divers,47.571,-0.08,-0.039,10938.0,521912.0,0.78,,0.54,47.91,47.91,47.54,47.61,-0.19,-0.19,-6.94,2.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-12 VTIP,Vanguard Short-Term Inflation-P,48.79,-0.08,-0.04,1668732.0,81432742.0,0.29,,1.62,48.86,48.866,48.724,48.83,0.01,0.02,-1.13,2.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PFEB,Innovator U.S. Equity Power Buf,36.59,-0.08,-0.03,34390.0,1260634.0,0.26,,1.94,36.65,36.685,36.59,36.62,-0.25,-0.25,1.64,12.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CWEN_A,Clearway Energy Inc-A,24.31,-0.08,-0.02,292719.0,7181336.0,1.85,0.85,1.17,24.41,24.76,24.31,24.33,-0.21,-0.21,-12.85,1.61,40.28,40.28,62.2,2.3,0.603524171,10.556726065,0.0,0.0,4.0141676505,0.0,0.604674012211,1115000000.0,0.0,0.0,0.0,2024-09-30,202146005.0,34613853.0,4914169382.0,841462766.0,公用事业,2013-07-17 IAUG,Innovator International Develop,24.174,-0.08,-0.02,30196.0,730963.0,0.17,,4.82,24.18,24.21,24.17,24.194,-0.03,-0.03,-4.9,-2.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-01 GGZ,The Gabelli Global Small and Mi,12.14,-0.08,-0.01,12332.0,150168.0,1.48,,0.8,12.32,12.32,12.14,12.15,-0.29,-0.29,-0.41,3.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-06-23 MSFT,微软,437.03,-0.08,-0.36,22963681.0,10079463680.0,1.57,0.31,1.03,441.62,443.183,436.32,437.39,-0.23,0.12,1.33,17.18,35.9,35.9,36.87,11.29,12.173967912,38.699073821,0.0,0.0,8.869830996,0.0,0.449874094908,65585000000.0,0.0,0.0,0.0,2024-03-31,7434880776.0,7434880776.0,3249265945535.0,3249265945535.0,信息技术,1986-03-13 FTCE,First Trust New Constructs Core,19.784,-0.08,-0.016,1596.0,31661.0,0.69,,0.3,19.92,19.92,19.784,19.8,-0.03,-0.03,-1.18,-1.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-03 SPLP_A,Steel Partners Holdings LP Seri,24.27,-0.08,-0.02,9734.0,236368.0,0.41,0.38,1.66,24.27,24.35,24.25,24.29,-0.04,-0.04,1.23,13.41,,,,,,0.0,0.0,0.0,18.684607994,0.0,0.701802246789,1529928000.0,0.0,0.0,0.0,2024-09-30,2540154.0,2540154.0,61649538.0,61649538.0,金融,2017-02-10 DFIS,Dimensional International Small,24.25,-0.08,-0.02,743815.0,18060100.0,1.36,,0.62,24.42,24.42,24.09,24.27,0.07,0.09,-8.28,0.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OPTZ,Optimize Strategy Index ETF,29.68,-0.08,-0.025,40909.0,1214405.0,0.61,,11.48,29.67,29.78,29.6,29.705,-0.34,-0.34,5.21,16.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-23 MARW,AllianzIM U.S. Large Cap Buffer,30.925,-0.08,-0.026,7702.0,238438.0,0.27,,1.9,30.97,30.976,30.892,30.95,0.07,0.07,1.76,10.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-01 GVLU,Gotham 1000 Value ETF,23.49,-0.08,-0.02,44801.0,1052714.0,1.06,,1.96,23.68,23.68,23.43,23.51,0.13,0.13,-3.69,7.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-08 DMO,Western Asset Mortgage Opportun,12.02,-0.08,-0.01,57039.0,683791.0,1.93,,1.16,12.04,12.072,11.84,12.03,0.08,0.08,0.67,7.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-02-24 DWUS,AdvisorShares Dorsey Wright FSM,48.01,-0.08,-0.04,12145.0,584918.0,0.73,,4.93,48.36,48.36,48.01,48.05,-0.31,-0.31,2.28,19.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-27 DUKB,Duke Energy Corp Debentures,24.0,-0.08,-0.02,44909.0,1072776.0,1.29,,1.1,24.02,24.04,23.73,24.02,0.0,0.0,-4.65,2.17,,,,,,,,,,,,,,,,,,,,,-,2018-09-20 BUFS,FT Vest Laddered Small Cap Mode,21.24,-0.08,-0.018,49423.0,1050338.0,1.03,,2.07,21.4,21.4,21.18,21.258,-0.28,-0.28,1.05,6.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MSTI,Madison Short-Term Strategic In,20.395,-0.08,-0.017,382.0,7788.0,0.07,,0.17,20.395,20.395,20.38,20.412,0.07,0.07,-1.95,-0.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-06 SKOR,FlexShares Credit-Scored US Cor,47.78,-0.08,-0.04,72929.0,3485209.0,0.21,,1.85,47.79,47.82,47.72,47.82,0.02,0.04,-2.67,-0.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPHD,Invesco S&P 500 High Dividend L,47.77,-0.08,-0.04,756462.0,36336043.0,1.05,,0.99,47.98,48.27,47.77,47.81,-0.1,-0.25,-4.48,12.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-10-18 IVRA,Invesco Real Assets ESG ETF,15.4,-0.08,-0.013,9901.0,153195.0,10.06,,2.01,16.94,16.94,15.39,15.413,0.06,0.06,-5.75,8.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AOMN,Angel Oak Mortgage REIT Inc Not,25.279,-0.08,-0.021,1188.0,30055.0,0.24,,0.47,25.3,25.34,25.279,25.3,0.0,0.0,-1.25,1.81,,,,,,,,,,,,,,,,,,,,,-,2024-08-01 FLAO,AllianzIM U.S. Equity 6 Month F,27.487,-0.08,-0.023,249.0,6847.0,0.08,,0.64,27.49,27.51,27.487,27.51,-0.08,-0.08,1.84,9.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-01 IJUN,Innovator International Develop,24.56,-0.08,-0.021,2570.0,63199.0,0.16,,0.52,24.59,24.599,24.56,24.581,-0.16,-0.16,-5.1,-2.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-03 PRMN,PlanRock Market Neutral Income ,28.105,-0.08,-0.024,562.0,15599.0,1.74,,0.85,27.66,28.15,27.66,28.129,-0.08,-0.08,-3.82,-5.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-19 TW,Tradeweb Markets Inc-A,130.33,-0.08,-0.11,770368.0,100674272.0,1.42,0.33,0.82,130.15,131.85,130.0,130.44,-0.1,0.04,7.42,44.04,68.63,68.63,84.38,5.4,1.898997291,24.131180939,0.0,0.0,6.4887837736,0.0,0.143160217302,1262605000.0,0.0,0.0,0.0,2024-09-30,236235724.0,236235724.0,30788601909.0,30788601909.0,金融,2019-04-04 TDTT,FlexShares iBoxx 3 Year Target ,23.58,-0.08,-0.02,419867.0,9909511.0,0.34,,1.36,23.62,23.63,23.55,23.6,0.02,0.04,-2.04,-0.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DLR,数字房地产信托,176.81,-0.08,-0.15,2977405.0,528755472.0,2.48,0.9,1.69,177.52,180.7,176.31,176.96,0.25,0.02,9.36,36.32,132.92,132.92,61.81,2.76,1.330160482,64.049754564,0.0,0.0,2.0460045172,0.0,0.488322973081,4119106000.0,0.0,0.0,0.0,2024-09-30,331712606.0,331712606.0,58650105867.0,58650105867.0,房地产,2004-10-29 MPAY,Akros Monthly Payout ETF,25.449,-0.08,-0.022,442.0,11262.0,0.63,,0.68,25.47,25.57,25.41,25.471,0.16,0.16,-1.66,10.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-06 CMBS,iShares CMBS Bond ETF,47.09,-0.08,-0.04,35780.0,1686459.0,1.15,,0.32,46.74,47.28,46.74,47.13,-0.12,-0.12,-3.44,0.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CHI,Calamos Convertible Opportuniti,11.77,-0.08,-0.01,239328.0,2827496.0,1.65,,1.57,11.87,11.915,11.72,11.78,0.17,0.17,1.12,13.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-06-25 REGCP,Regency Centers Corp Series A P,23.48,-0.09,-0.02,5760.0,135023.0,0.68,0.13,0.42,23.5,23.5,23.34,23.5,0.0,0.0,-5.43,0.22,,,,,,0.0,0.0,0.0,4.5493843438,0.0,0.441181921428,1081368000.0,0.0,0.0,0.0,2024-09-30,4600000.0,4600000.0,108008000.0,108008000.0,房地产,2023-08-21 NAPR,Innovator Growth-100 Power Buff,50.237,-0.09,-0.043,6578.0,330881.0,0.3,,2.04,50.38,50.38,50.23,50.28,-0.13,-0.13,3.47,12.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OXSQG,Oxford Square Capital Corp Note,23.28,-0.09,-0.02,352.0,8194.0,0.0,,0.38,23.28,23.28,23.28,23.3,0.0,0.0,0.52,3.38,,,,,,,,,,,,,,,,,,,,,-,2021-05-21 ALTG_A,Alta Equipment Group Series A P,25.498,-0.09,-0.022,2814.0,71685.0,0.63,234.5,1.21,25.45,25.51,25.35,25.52,0.0,0.0,2.71,10.29,,,,,,0.0,0.0,0.0,-41.9722901385,0.0,0.938222193532,1378500000.0,0.0,0.0,0.0,2024-09-30,1200.0,1200.0,30598.0,30598.0,工业,2021-01-05 VNM,越南ETF-VanEck Vectors,11.63,-0.09,-0.01,606122.0,7052710.0,1.37,,1.38,11.66,11.75,11.59,11.64,0.22,0.35,-8.57,-9.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QTJA,Innovator Growth Accelerated Pl,25.02,-0.09,-0.022,30917.0,773138.0,0.18,,1.47,25.01,25.03,24.985,25.042,-0.04,-0.04,2.84,18.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TDV,ProShares S&P Technology Divide,75.702,-0.09,-0.065,8503.0,645654.0,0.62,,1.16,76.06,76.17,75.702,75.767,-0.17,-0.17,-0.2,8.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCHX,Schwab U.S. Large-Cap ETF,23.14,-0.09,-0.02,11849709.0,275464912.0,1.27,,1.65,23.37,23.415,23.12,23.16,-0.09,0.0,-65.67,-58.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-11-03 GJAN,FT Cboe Vest U.S. Equity Modera,38.473,-0.09,-0.033,43632.0,1679118.0,0.34,,1.17,38.58,38.58,38.45,38.506,0.06,0.06,1.7,11.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GRNB,VanEck Green Bond ETF,23.779,-0.09,-0.021,42747.0,1016836.0,0.33,,1.93,23.78,23.82,23.741,23.8,0.0,0.0,-2.9,-0.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-03-06 AAA,Alternative Access First Priori,25.129,-0.09,-0.022,4762.0,119651.0,0.48,,0.58,25.18,25.18,25.06,25.151,-0.06,-0.06,0.16,0.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-09 BBHY,JPMorgan BetaBuilders USD High ,46.09,-0.09,-0.04,164398.0,7590331.0,0.53,,1.62,46.33,46.33,46.084,46.13,-0.03,-0.07,-2.33,0.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TWO,Two Harbors Investment Corp,11.5,-0.09,-0.01,1317595.0,15259328.0,2.82,1.27,0.96,11.57,11.8,11.475,11.51,-0.04,0.04,-13.01,-5.19,-2.89,-2.89,-11.21,0.55,-3.972604915,20.929776776,0.0,0.0,0.9805697266,0.0,0.831672827771,162262000.0,0.0,0.0,0.0,2024-09-30,103650126.0,103650126.0,1191976449.0,1191976449.0,金融,2009-10-29 MUFG,三菱日联金融,11.5,-0.09,-0.01,2915642.0,33722473.0,2.13,0.02,1.3,11.71,11.745,11.5,11.51,-0.26,-0.3,13.97,33.57,11.78,11.78,0.1,0.94,0.976298191,12.289746413,0.0,0.0,6.281882132699999,0.0,0.945675645364,28161034373.2,0.0,0.0,0.0,2024-06-30,11665266468.0,11665266468.0,134150564382.0,134150564382.0,金融,1989-09-19 MITN,AG Mortgage Investment Trust In,25.165,-0.09,-0.022,1694.0,42627.0,0.4,,0.62,25.17,25.2,25.1,25.187,0.0,0.0,-1.31,0.86,,,,,,,,,,,,,,,,,,,,,-,2024-02-06 MRCP,PGIM US Large-Cap Buffer 12 ETF,27.917,-0.09,-0.024,500.0,13961.0,0.2,,0.51,27.94,27.94,27.885,27.941,0.11,0.11,2.33,11.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BHE,Benchmark Electronics Inc,45.93,-0.09,-0.04,211469.0,9712040.0,3.31,0.59,0.94,46.57,47.09,45.57,45.97,0.07,0.17,5.71,69.23,26.47,26.47,25.71,1.5,1.735037379,30.632510521,0.0,0.0,4.1163078816,0.0,0.486888069178,1999218000.0,0.0,0.0,0.0,2024-09-30,35996919.0,35996919.0,1653338490.0,1653338490.0,信息技术,1990-06-29 NHI,National Health Investors Inc,68.84,-0.09,-0.06,572473.0,39497473.0,2.45,1.26,2.04,69.09,70.0,68.31,68.9,-0.27,-0.39,-17.81,29.52,24.66,24.66,23.05,2.54,2.791352678,27.056234168,0.0,0.0,7.6316342731,0.0,0.492942128134,249426000.0,0.0,0.0,0.0,2024-09-30,45422064.0,45422064.0,3126854886.0,3126854886.0,房地产,1991-10-11 IVOG,Vanguard S&P Mid-Cap 400 Growth,114.19,-0.09,-0.1,51933.0,5954963.0,1.54,,2.22,115.32,115.77,114.015,114.29,0.0,0.1,0.43,16.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-09 GTR,WisdomTree Target Range Fund,23.915,-0.09,-0.021,115480.0,2762281.0,0.02,,29.88,23.92,23.92,23.915,23.936,-0.02,-0.02,-3.69,4.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-07 RTH,零售ETF-VanEck Vectors,227.57,-0.09,-0.2,2066.0,472346.0,1.07,,0.42,229.97,229.97,227.54,227.77,-0.55,-0.55,5.19,20.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-05-02 CPSJ,Calamos S&P 500 Structured Alt ,24.953,-0.09,-0.022,5333.0,133165.0,0.07,,3.97,24.97,24.97,24.953,24.975,-0.07,-0.07,0.66,3.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-01 MCRI,Monarch Casino & Resort Inc,79.11,-0.09,-0.07,100110.0,7947895.0,2.0,0.54,0.74,79.81,80.61,79.025,79.18,-0.29,-0.43,3.25,16.42,16.77,16.77,17.64,2.83,4.718023333,27.912252379,0.0,0.0,13.3586640946,0.0,0.235211729296,387673000.0,0.0,0.0,0.0,2024-09-30,18389057.0,18389057.0,1454758299.0,1454758299.0,非日常生活消费品,1993-08-05 GSBC,南方万通金控,61.74,-0.09,-0.055,34500.0,2134493.0,4.52,0.3,0.99,63.902,63.902,61.11,61.795,-0.01,-0.01,9.37,6.17,12.01,12.01,10.63,1.18,5.141863791,52.428509206,0.0,0.0,7.9203053587,0.0,0.89860219156,163240000.0,0.0,0.0,0.0,2024-09-30,11674755.0,11674755.0,720799374.0,720799374.0,金融,1989-12-15 BKLC,BNY Mellon US Large Cap Core Eq,112.07,-0.09,-0.1,116975.0,13173293.0,1.2,,1.05,113.18,113.41,112.06,112.17,-0.17,0.01,3.05,23.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-04-09 DUHP,Dimensional US High Profitabili,33.62,-0.09,-0.03,1633790.0,55130807.0,1.01,,1.63,33.85,33.95,33.61,33.65,-0.07,-0.06,-0.53,17.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-24 TVE,Tennessee Valley Authority Seri,22.38,-0.09,-0.02,15676.0,350078.0,0.94,,1.01,22.25,22.39,22.18,22.4,0.0,0.0,-0.89,-2.01,,,,,,,,,,,,,,,,,,,,,-, IDNA,iShares Genomics Immunology and,22.38,-0.09,-0.02,50193.0,1120018.0,1.56,,0.84,22.51,22.51,22.16,22.4,0.07,0.22,-7.44,-2.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-06-13 FDEC,FT Cboe Vest U.S. Equity Buffer,44.73,-0.09,-0.04,665094.0,29755511.0,0.2,,9.08,44.78,44.79,44.7,44.77,-0.09,-0.06,2.31,14.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GAL,SPDR SSgA Global Allocation ETF,44.54,-0.09,-0.04,20348.0,907686.0,0.51,,1.02,44.73,44.738,44.51,44.58,-0.11,-0.11,-1.46,7.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XAPR,FT Vest U.S. Equity Enhance & M,32.169,-0.09,-0.029,3895.0,125354.0,0.19,,10.43,32.2,32.2,32.14,32.198,0.03,0.03,1.13,7.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, APRT,AllianzIM U.S. Large Cap Buffer,38.485,-0.09,-0.035,1372.0,52868.0,0.4,,0.73,38.52,38.64,38.485,38.52,-0.06,-0.06,2.35,14.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-01 PNFP,Pinnacle Financial Partners Inc,110.95,-0.09,-0.1,799324.0,89327370.0,4.66,1.03,1.47,114.16,115.955,110.78,111.05,0.12,-0.12,16.4,28.5,20.47,20.47,15.25,1.35,5.421388916,82.131473627,0.0,0.0,5.2309498688,0.0,0.874871365737,1261433000.0,0.0,0.0,0.0,2024-09-30,77245150.0,77245150.0,8570349393.0,8570349393.0,金融,2002-05-28 FDD,First Trust Dow Jones STOXX Sel,11.065,-0.09,-0.01,71206.0,789603.0,0.9,,0.84,11.15,11.15,11.05,11.075,0.0,0.0,-11.2,-8.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-08-30 FELC,Fidelity Enhanced Large Cap Cor,32.95,-0.09,-0.03,814795.0,26954581.0,1.15,,1.22,33.26,33.32,32.94,32.98,-0.13,0.01,3.42,23.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-20 BFEB,Innovator U.S. Equity Buffer ET,42.754,-0.09,-0.039,5630.0,241011.0,0.46,,0.95,42.95,42.95,42.754,42.793,-0.09,-0.09,2.04,16.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NSA_B,National Storage Affiliates Tru,21.8,-0.09,-0.02,1586.0,34228.0,1.51,0.03,0.88,21.61,21.81,21.48,21.82,1.49,1.49,-4.57,-3.75,,,,,,0.0,0.0,0.0,7.8694692571,0.0,0.665862472612,580217000.0,0.0,0.0,0.0,2024-09-30,5668128.0,5668128.0,123565190.0,123565190.0,房地产,2023-09-27 FVD,First Trust VL Dividend,43.4,-0.09,-0.04,1132194.0,49335378.0,0.97,,2.09,43.6,43.82,43.4,43.44,-0.11,-0.15,-3.94,7.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-08-19 GURU,Global X Guru Index ETF,49.851,-0.09,-0.046,1962.0,98069.0,0.66,,1.85,50.18,50.18,49.851,49.897,-0.27,-0.27,4.77,23.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IYC,iShares U.S. Consumer Discretio,97.38,-0.09,-0.09,188917.0,18460657.0,1.55,,0.91,98.44,98.69,97.18,97.47,-0.14,0.0,10.81,28.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-06-28 HPQ,惠普,32.46,-0.09,-0.03,7615740.0,247914712.0,2.68,0.81,1.03,32.57,33.14,32.27,32.49,-0.11,0.03,-9.23,12.03,10.97,10.97,10.97,-23.01,2.959060247,-1.410751966,0.0,0.0,-232.02341137119998,0.0,1.033150417199,53559000000.0,0.0,0.0,0.0,2024-12-31,937797736.0,937797736.0,30440914511.0,30440914511.0,信息技术,1957-11-06 HYSD,Columbia Short Duration High Yi,19.905,-0.09,-0.018,4.0,79.0,0.0,,0.02,19.905,19.905,19.905,19.923,-0.09,-0.09,-1.61,-0.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-05 PSTR,PeakShares Sector Rotation ETF,27.775,-0.09,-0.026,702.0,19761.0,1.35,,0.15,28.15,28.15,27.775,27.8,-1.33,-1.33,1.96,11.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-30 THY,Toews Agility Shares Dynamic Ta,22.549,-0.09,-0.021,1146.0,25854.0,0.23,,0.21,22.6,22.6,22.549,22.57,-0.01,-0.01,-1.96,-0.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-25 WEA,Western Asset Premier Bond Fund,10.76,-0.09,-0.01,24440.0,262709.0,1.49,,0.73,10.8,10.86,10.7,10.77,0.47,0.47,-3.76,-0.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-03-25 PTLC,Pacer Trendpilot US Large Cap E,53.66,-0.09,-0.05,287667.0,15512879.0,1.14,,1.88,54.16,54.27,53.66,53.71,-0.15,-0.07,2.8,24.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AVUS,Avantis U.S. Equity ETF,96.48,-0.09,-0.09,472562.0,45829817.0,1.36,,1.57,97.49,97.72,96.411,96.57,-0.12,0.04,2.36,18.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-26 XSHQ,Invesco S&P SmallCap Quality ET,42.81,-0.09,-0.04,84238.0,3612021.0,2.19,,1.38,43.28,43.54,42.601,42.85,0.23,0.23,1.11,7.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IDEV,iShares Core MSCI International,64.18,-0.09,-0.06,1481995.0,95190202.0,0.85,,1.09,64.56,64.585,64.04,64.24,0.09,0.11,-8.29,0.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-03-23 PRI,Primerica Inc,266.84,-0.09,-0.25,343502.0,91825881.0,1.96,1.03,1.94,269.0,271.46,266.22,267.09,0.1,-0.01,1.3,31.8,19.55,19.55,15.44,4.57,13.645876409,58.338217755,0.0,0.0,15.1239721939,0.0,0.868592242761,2301033000.0,0.0,0.0,0.0,2024-09-30,33371400.0,33371400.0,8904824376.0,8904824376.0,金融,2010-04-01 PJP,Invesco Dynamic Pharmaceuticals,82.363,-0.09,-0.077,6236.0,513962.0,1.27,,0.32,82.51,83.054,82.01,82.441,-0.18,-0.18,-3.42,8.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-06-23 DSU,BlackRock Debt Strategies Fund,10.64,-0.09,-0.01,240895.0,2567040.0,0.93,,1.03,10.68,10.709,10.61,10.65,0.14,0.09,-3.36,-1.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-03-24 AVDX,AvidXchange Holdings Inc,10.63,-0.09,-0.01,779617.0,8305340.0,2.82,0.38,0.52,10.84,10.855,10.555,10.64,-0.05,-0.05,31.4,-14.21,-2189.06,-2189.06,-46.21,3.23,-0.004855974,3.289803438,0.0,0.0,0.5211353069,0.0,0.662453137056,323502000.0,0.0,0.0,0.0,2024-09-30,205725969.0,205725969.0,2186867050.0,2186867050.0,信息技术,2021-10-13 IBTJ,iShares iBonds Dec 2029 Term Tr,21.25,-0.09,-0.02,147381.0,3132662.0,0.21,,1.31,21.25,21.28,21.235,21.27,0.02,0.02,-3.98,-2.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-02-27 UJUL,Innovator U.S. Equity Ultra Buf,34.415,-0.09,-0.032,6667.0,229952.0,0.42,,0.64,34.56,34.56,34.415,34.448,-0.01,-0.01,1.73,13.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBDV,iShares iBonds Dec 2030 Term Co,21.24,-0.09,-0.02,814797.0,17320834.0,0.42,,2.79,21.31,21.31,21.22,21.26,-0.05,-0.02,-4.19,-1.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-25 PBNV,PGIM US Large-Cap Buffer 20 ETF,26.714,-0.09,-0.025,4100.0,109634.0,0.14,,1.57,26.75,26.75,26.714,26.739,-0.09,-0.09,3.22,6.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ADIV,SmartETFs Asia Pacific Dividend,15.14,-0.1,-0.014,2.0,30.0,0.0,,,15.14,15.14,15.14,15.154,-0.1,-0.1,-5.2,7.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-29 JULH,Innovator Premium Income 20 Bar,25.167,-0.1,-0.024,844.0,21293.0,0.33,,0.43,25.226,25.25,25.167,25.191,-0.1,-0.1,-0.57,0.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IVVW,iShares S&P 500 BuyWrite ETF,49.523,-0.1,-0.047,5715.0,284555.0,0.88,,0.88,49.95,49.96,49.523,49.57,-0.12,-0.12,-1.17,-0.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SURE,AdvisorShares Insider Advantage,116.523,-0.1,-0.111,9.0,1048.0,0.0,,0.03,116.523,116.523,116.523,116.635,-0.1,-0.1,-0.78,11.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-10-05 RISR,FolioBeyond Alternative Income ,36.76,-0.1,-0.035,88408.0,3262539.0,1.09,,2.64,37.0,37.01,36.61,36.795,0.3,0.3,8.6,17.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-01 THYF,T. Rowe Price U.S. High Yield E,52.16,-0.1,-0.05,7225.0,377028.0,0.77,,0.85,52.52,52.52,52.12,52.21,-0.02,-0.02,-0.15,0.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-26 QQQD,Direxion Daily Magnificent 7 Be,16.654,-0.1,-0.016,7160.0,118348.0,1.73,,0.83,16.44,16.719,16.431,16.67,0.38,0.38,-15.03,-31.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-07 DSEP,FT Cboe Vest U.S. Equity Deep B,40.436,-0.1,-0.039,2659.0,107744.0,0.31,,0.45,40.51,40.56,40.436,40.475,-0.02,-0.02,1.32,11.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BCHP,Principal Focused Blue Chip ETF,34.185,-0.1,-0.033,2628.0,90363.0,0.96,,0.34,34.463,34.49,34.16,34.218,0.07,0.07,3.87,19.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ATCO_H,Atlas Corp Series H Pfd,25.02,-0.1,-0.024,3439.0,86092.0,0.32,0.04,0.46,25.02,25.08,25.0,25.044,0.0,0.0,1.47,17.57,,,,,,0.0,0.0,0.0,15.1038190357,0.0,0.608419450736,1697400000.0,0.0,0.0,0.0,2022-12-31,9025105.0,9025105.0,225808127.0,225808127.0,工业,2016-08-16 MDEV,First Trust Indxx Medical Devic,20.524,-0.1,-0.02,14.0,287.0,0.0,,0.04,20.524,20.524,20.524,20.544,-0.1,-0.1,-5.16,1.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SIXF,AllianzIM U.S. Large Cap 6 Mont,28.09,-0.1,-0.027,8830.0,248434.0,0.25,,13.74,28.16,28.16,28.09,28.117,-0.09,-0.09,2.22,12.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-01 PSCQ,Pacer Swan SOS Conservative (Oc,26.399,-0.1,-0.026,994.0,26281.0,0.19,,0.08,26.45,26.45,26.399,26.424,-0.12,-0.12,1.18,9.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MATH,龙运国际,1.029,-0.1,-0.001,17957.0,18315.0,2.91,0.05,0.28,1.03,1.03,1.0,1.03,0.0,0.0,-12.8,-52.8,-10.73,-10.73,-10.73,2.34,-0.095884435,0.439137208,0.0,0.0,-28.917866590699997,0.0,0.903552433589,16763545.0,0.0,0.0,0.0,2023-12-31,38373371.0,38373371.0,39486199.0,39486199.0,金融,2017-10-20 VSMV,VictoryShares US Multi-Factor M,48.13,-0.1,-0.047,17205.0,829613.0,0.21,,3.02,48.2,48.23,48.13,48.177,-0.19,-0.19,0.23,14.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-06-22 FCT,First Trust Senior Floating Rat,10.27,-0.1,-0.01,111342.0,1144816.0,0.86,,1.01,10.3,10.338,10.25,10.28,-0.05,-0.05,-0.39,1.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-05-25 PSMR,Pacer Swan SOS Moderate (April),27.803,-0.1,-0.027,37.0,1028.0,0.0,,0.02,27.803,27.803,27.803,27.83,-0.1,-0.1,1.88,11.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MYCH,SPDR SSGA My2028 Corporate Bond,24.415,-0.1,-0.024,1626.0,39733.0,0.12,,1.1,24.44,24.44,24.41,24.439,0.02,0.02,-2.22,-2.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 JHHY,John Hancock High Yield ETF,25.722,-0.1,-0.025,123.0,3168.0,0.15,,0.79,25.76,25.76,25.722,25.747,-0.1,-0.1,-1.82,2.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-02 GENT,Genter Capital Taxable Quality ,10.15,-0.1,-0.01,2954.0,29983.0,0.0,,0.41,10.15,10.15,10.15,10.16,0.0,0.0,-2.87,0.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-22 RDACU,龙腾收购(普通单位),10.14,-0.1,-0.01,5506.0,55830.0,0.0,,0.64,10.14,10.14,10.14,10.15,0.0,0.0,1.4,1.4,,,,-3011.63,,-0.003366947,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,7499375.0,,76043663.0,,金融,2024-10-11 EURK,Eureka Acquisition Corp-A,10.14,-0.1,-0.01,46833.0,475753.0,0.2,0.61,1.07,10.15,10.16,10.14,10.15,0.0,0.0,1.0,0.9,,,,-828.5,,-0.012238964,0.0,0.0,306.4981460933,0.0,1.323047604581,0.0,0.0,0.0,0.0,2024-09-30,7645500.0,7645500.0,77525370.0,77525370.0,金融,2024-09-12 NITE,The Nightview Fund,30.4,-0.1,-0.03,10645.0,321988.0,2.23,,1.81,30.79,30.8,30.12,30.43,0.9,0.9,17.37,21.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-24 SPYX,SPDR S&P 500 Fossil Fuel Reserv,48.202,-0.1,-0.048,147344.0,7146420.0,1.04,,1.73,48.64,48.7,48.2,48.25,-0.02,-0.02,2.97,24.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-12-01 DECW,AllianzIM U.S. Large Cap Buffer,30.31,-0.1,-0.03,57025.0,1731410.0,0.59,,0.81,30.48,30.48,30.3,30.34,0.0,0.0,0.1,6.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-01 BAMU,Brookstone Ultra-Short Bond ETF,25.245,-0.1,-0.025,17981.0,454301.0,0.27,,1.58,25.26,25.27,25.201,25.27,-0.06,-0.06,-0.3,0.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AINP,Allspring Income Plus ETF,24.733,-0.1,-0.025,7357.0,182104.0,0.26,,16.6,24.76,24.794,24.73,24.758,-0.25,-0.25,-1.5,-1.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-05 PDN,Invesco FTSE RAFI Developed Mar,31.69,-0.1,-0.031,98557.0,3128313.0,1.54,,5.32,31.92,31.99,31.5,31.721,-0.13,-0.13,-8.33,-2.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-09-27 EFAX,SPDR MSCI EAFE Fossil Fuel Rese,39.691,-0.1,-0.039,38216.0,1519433.0,0.78,,2.36,39.91,39.91,39.601,39.73,-0.1,-0.1,-8.14,1.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-10-25 CAAA,First Trust Commercial Mortgage,20.13,-0.1,-0.02,297.0,5978.0,0.0,,0.06,20.13,20.13,20.13,20.15,-0.1,-0.1,-3.31,0.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-28 OPP_C,RiverNorth/DoubleLine Strategic,10.06,-0.1,-0.01,7293.0,73451.0,0.4,0.13,0.62,10.07,10.09,10.05,10.07,-0.1,-0.1,-28.14,-28.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,5743500.0,5743500.0,57779610.0,57779610.0,-,2024-12-05 DIVI,Franklin International Core Div,30.15,-0.1,-0.03,333880.0,10077783.0,0.86,,1.9,30.37,30.37,30.11,30.18,0.01,0.0,-8.16,-1.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-03 ALDFU,Aldel Financial II Inc Unit Con,10.04,-0.1,-0.01,2878.0,28885.0,0.2,,0.13,10.03,10.05,10.03,10.05,0.0,0.0,0.4,0.4,,,,16896.38,,0.00059421,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,29868214.0,,299876869.0,,金融,2024-10-22 QYLE,Global X Nasdaq 100 ESG Covered,27.91,-0.1,-0.028,162.0,4521.0,0.0,,0.28,27.91,27.91,27.91,27.938,-0.1,-0.1,2.31,7.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-22 BSJW,Invesco BulletShares 2032 High ,25.185,-0.1,-0.025,6987.0,176207.0,0.26,,0.7,25.2,25.25,25.185,25.21,0.0,-0.04,-2.76,0.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-12 POLEU,Andretti Acquisition Corp II Un,10.01,-0.1,-0.01,8866.0,88763.0,0.1,,1.56,10.02,10.02,10.01,10.02,0.0,0.0,0.2,0.1,,,,1.32,,7.561767875,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,29510000.0,,295395100.0,,金融,2024-09-06 REPX,Riley Exploration Permian Inc,30.01,-0.1,-0.03,191268.0,5717406.0,3.5,0.89,1.75,29.98,30.39,29.34,30.04,0.0,0.3,11.52,16.41,5.56,5.56,5.78,1.27,5.399372691,23.619055297,0.0,0.0,16.7855758881,0.0,0.491514468245,307486000.0,0.0,0.0,0.0,2024-09-30,21482866.0,21482866.0,644700809.0,644700809.0,能源,1999-12-21 FMET,Fidelity Metaverse ETF,30.0,-0.1,-0.03,7506.0,225989.0,1.2,,1.07,30.26,30.361,30.0,30.03,0.0,-0.03,0.64,6.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-21 MEAR,iShares Short Maturity Municipa,49.94,-0.1,-0.05,127835.0,6384028.0,0.1,,1.3,49.96,49.96,49.91,49.99,-0.01,0.0,-0.7,-0.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RY,加拿大皇家银行,119.72,-0.1,-0.12,1566664.0,188462020.0,1.39,0.11,1.67,121.11,121.35,119.69,119.84,-0.18,-0.24,-3.1,22.09,14.52,14.52,10.44,1.85,8.247266739,64.58021458,0.0,0.0,13.405634000600001,0.0,0.941428875354,41232146923.52,0.0,0.0,0.0,2024-12-31,1415000013.0,1415000013.0,169403801556.0,169403801556.0,金融,1995-10-16 FACTU,FACT II Acquisition Corp Unit C,9.96,-0.1,-0.01,1668.0,16613.0,0.0,,0.01,9.96,9.96,9.96,9.97,0.0,0.0,-0.4,-0.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,23996458.0,,239004722.0,,金融,2024-11-26 IWMY,Defiance R2000 Enhanced Options,30.05,-0.1,-0.03,85803.0,2587353.0,1.26,,0.9,30.3,30.33,29.95,30.08,0.03,0.03,-18.34,51.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-31 ROPE,Coastal Compass 100 ETF,24.188,-0.1,-0.024,111.0,2697.0,0.46,,,24.3,24.3,24.188,24.212,-0.1,-0.1,-3.05,-3.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-18 ESGU,iShares ESG MSCI USA ETF,128.35,-0.1,-0.13,3289792.0,423060144.0,1.25,,4.09,129.48,129.95,128.34,128.48,-0.11,-0.07,2.39,22.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-02 MFDX,PIMCO RAFI Dynamic Multi-Factor,29.53,-0.1,-0.03,133398.0,3938791.0,1.05,,4.25,29.76,29.76,29.45,29.56,-0.14,-0.14,-8.35,1.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-09-06 OUSA,ALPS O'Shares U.S. Quality Divi,53.0,-0.1,-0.054,84540.0,4501590.0,1.04,,1.68,53.13,53.55,53.0,53.054,-0.23,-0.12,-0.6,14.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FVAL,Fidelity Value Factor ETF,61.507,-0.1,-0.063,50601.0,3124717.0,0.86,,0.97,61.92,62.039,61.507,61.57,-0.2,-0.2,2.61,16.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-15 QFLR,Innovator Nasdaq-100 Managed Fl,29.36,-0.1,-0.03,69017.0,2036706.0,1.02,,0.83,29.56,29.66,29.36,29.39,-0.07,-0.07,7.19,16.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-25 HYG,高收益公司债ETF-iShares iBoxx,78.09,-0.1,-0.08,69005671.0,5399258880.0,0.54,,1.77,78.45,78.51,78.09,78.17,-0.06,-0.05,-2.42,0.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TAL,好未来,9.75,-0.1,-0.01,5448301.0,52980532.0,3.56,0.9,1.23,9.89,9.98,9.633,9.76,0.15,0.26,17.19,-22.8,81.56,81.56,-550.82,1.57,0.119550894,6.205607074,0.0,0.0,1.8553486793999998,0.0,0.298119146028,1033548000.0,0.0,0.0,0.0,2024-06-30,605557998.61,605557998.61,5904190486.0,5904190486.0,非日常生活消费品,2010-10-20 SRLN,SPDR Blackstone GSO Senior Loan,41.56,-0.1,-0.043,4271932.0,177644006.0,0.36,,0.87,41.7,41.7,41.55,41.603,0.0,0.0,-0.36,-0.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPAX,Robinson Alternative Yield Pre-,20.395,-0.1,-0.021,4378.0,88665.0,0.71,,3.31,20.26,20.395,20.25,20.416,0.72,0.72,-0.66,0.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-23 TACK,Fairlead Tactical Sector ETF,27.362,-0.1,-0.028,20425.0,561096.0,0.99,,0.63,27.63,27.63,27.36,27.39,-0.03,-0.03,-2.28,10.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-03-23 SPYT,Defiance S&P 500 Target Income ,19.4,-0.1,-0.02,155280.0,3025224.0,1.03,,1.62,19.51,19.58,19.38,19.42,0.0,0.1,-2.81,-2.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-05 NEXN,Nexxen International Ltd ADR,9.7,-0.1,-0.01,82130.0,802330.0,1.7,0.12,0.41,9.8,9.845,9.68,9.71,0.0,-0.41,19.9,-48.95,46.37,46.37,-59.61,1.22,0.209184978,7.93562374,0.0,0.0,1.9828693429,0.0,0.35327353618,253193000.0,0.0,0.0,0.0,2024-09-30,66018125.0,66018125.0,640375813.0,640375813.0,非日常生活消费品,2021-06-18 HLN,Haleon plc ADR,9.7,-0.1,-0.01,7202132.0,69704701.0,1.13,0.16,0.77,9.69,9.73,9.62,9.71,0.05,0.05,-8.4,20.15,29.59,29.59,83.72,2.1,0.327833698,4.623423116,0.0,0.0,0.0,0.0,0.0,10915266448.0139,0.0,0.0,0.0,2024-09-30,4526680441.0,4526680441.0,43908800278.0,43908800278.0,日常消费品,2022-07-22 GNOM,Global X Genomics & Biotechnolo,9.7,-0.1,-0.01,128724.0,1241531.0,1.65,,0.99,9.75,9.76,9.6,9.71,-0.21,-0.21,-10.68,-16.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-04-09 JPIB,JPMorgan International Bond Opp,47.481,-0.1,-0.049,55194.0,2622483.0,0.23,,1.04,47.5,47.59,47.48,47.53,-0.15,-0.15,-2.26,-0.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DFAI,Dimensional International Core ,29.01,-0.1,-0.03,2906455.0,84428169.0,0.86,,2.14,29.2,29.22,28.97,29.04,-0.02,0.02,-7.67,1.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-11-18 BBVA,西班牙毕尔巴鄂比斯开银行(ADR),9.66,-0.1,-0.01,1866589.0,18137778.0,1.81,0.03,0.86,9.79,9.82,9.645,9.67,-0.16,-0.01,-7.52,15.55,5.01,5.01,6.94,0.94,1.928409711,10.249838066,0.0,0.0,14.574867818500001,0.0,0.926205674727,29219724760.86,0.0,0.0,0.0,2024-09-30,5763285465.0,5763285465.0,55673337592.0,55673337592.0,金融,1988-12-14 GBLI,Global Indemnity Group LLC-A,36.0,-0.1,-0.037,5773.0,204307.0,3.13,0.04,1.46,35.82,36.377,35.25,36.037,-1.04,-1.04,11.11,15.42,12.28,12.28,19.38,0.72,2.930849143,50.170508982,0.0,0.0,5.1246032322,0.0,0.610062250265,332739000.0,0.0,0.0,0.0,2024-09-30,13687842.0,13687842.0,492762312.0,492762312.0,金融,2003-12-16 NSI,National Security Emerging Mark,25.666,-0.1,-0.027,2250.0,57882.0,0.91,,0.51,25.9,25.9,25.666,25.693,-0.17,-0.17,-7.34,-2.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-07 BBUS,JPMorgan BetaBuilders U.S. Equi,106.08,-0.1,-0.11,172760.0,18409283.0,1.2,,1.21,107.1,107.35,106.08,106.19,-0.23,-0.1,3.06,23.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MARM,FT Vest U.S. Equity Max Buffer ,30.802,-0.1,-0.032,16339.0,503481.0,0.24,,1.84,30.84,30.855,30.78,30.834,0.07,0.07,1.22,5.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ORA,奥玛特科技,67.12,-0.1,-0.07,1398086.0,94911481.0,2.89,2.18,1.02,67.46,69.04,67.1,67.19,-0.15,-0.48,-12.32,-10.88,36.32,36.32,34.64,1.8,1.848126982,37.212361891,0.0,0.0,3.5250022108,0.0,0.548356889141,648913000.0,0.0,0.0,0.0,2024-09-30,64193641.0,64193641.0,4308677184.0,4308677184.0,公用事业,2004-11-11 CGV,Conductor Global Equity Value E,12.655,-0.1,-0.013,18452.0,234103.0,0.75,,3.5,12.75,12.75,12.655,12.668,-0.28,-0.28,-6.26,-4.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-01 FLRT,Pacer Pacific Asset Floating Ra,47.8,-0.1,-0.05,73680.0,3522461.0,0.06,,0.78,47.82,47.83,47.8,47.85,-0.01,0.0,-0.19,1.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-25 APRH,Innovator ETFs Trust Innovator ,24.94,-0.1,-0.026,4722.0,117582.0,0.48,,0.73,25.01,25.01,24.891,24.966,0.16,0.16,-0.44,0.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PXF,Invesco FTSE RAFI Developed Mar,47.72,-0.1,-0.05,550781.0,26283625.0,0.82,,3.53,48.02,48.02,47.63,47.77,0.04,0.04,-7.03,0.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-06-25 UMAR,Innovator U.S. Equity Ultra Buf,35.488,-0.1,-0.037,2114.0,75177.0,0.25,,0.81,35.57,35.57,35.48,35.525,-0.03,-0.03,2.01,12.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, APRP,PGIM US Large-Cap Buffer 12 ETF,27.5,-0.1,-0.029,500.0,13766.0,0.18,,0.88,27.55,27.55,27.5,27.529,-0.07,-0.07,3.74,9.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BSL,Blackstone Senior Floating Rate,14.25,-0.11,-0.015,79089.0,1130487.0,0.77,,1.3,14.35,14.36,14.25,14.265,-0.07,-0.07,0.92,6.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-05-26 FSYD,Fidelity Sustainable High Yield,47.45,-0.11,-0.05,9244.0,439203.0,0.74,,1.64,47.78,47.78,47.43,47.5,0.02,0.02,-1.82,1.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-17 OVF,Overlay Shares Foreign Equity E,23.992,-0.11,-0.025,965.0,23173.0,0.14,,1.19,24.0,24.025,23.992,24.017,-0.14,-0.14,-7.69,3.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FDTB,Foundations Dynamic Income ETF,9.345,-0.11,-0.01,1217.0,11366.0,0.05,,0.02,9.34,9.345,9.34,9.355,0.05,0.05,-2.76,-8.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AJUL,Innovator Equity Defined Protec,26.892,-0.11,-0.029,3755.0,101287.0,0.44,,0.98,27.0,27.0,26.881,26.921,0.04,0.04,0.01,4.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ZOCT,Innovator Equity Defined Protec,25.197,-0.11,-0.027,14494.0,365173.0,0.08,,2.08,25.19,25.21,25.19,25.224,0.03,0.03,0.31,0.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NMI,Nuveen Municipal Income Fund,9.37,-0.11,-0.01,72131.0,673741.0,1.02,,1.47,9.38,9.39,9.295,9.38,0.04,0.04,-6.67,1.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-04-20 HYHG,ProShares High Yield Interest R,65.45,-0.11,-0.07,144958.0,9493235.0,0.86,,13.51,65.779,65.779,65.219,65.52,0.0,0.0,1.36,4.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SUSL,iShares ESG MSCI USA Leaders ET,102.81,-0.11,-0.11,64492.0,6674667.0,1.15,,3.09,103.99,103.99,102.81,102.92,-0.46,-0.46,1.81,21.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-09 DTH,WisdomTree International High D,37.38,-0.11,-0.04,46568.0,1746362.0,0.69,,0.49,37.59,37.64,37.38,37.42,-0.03,-0.03,-8.83,-3.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 APRD,Innovator ETFs Trust Innovator ,25.019,-0.11,-0.027,8063.0,201588.0,0.12,,4.74,25.0,25.03,25.0,25.046,-0.04,-0.04,-0.4,1.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PREF,Principal Spectrum Preferred Se,18.655,-0.11,-0.02,224023.0,4178750.0,0.15,,0.7,18.66,18.668,18.64,18.675,0.0,0.0,-0.67,6.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-07-11 XHYH,BondBloxx USD High Yield Bond H,34.62,-0.11,-0.037,1281.0,44388.0,0.39,,2.86,34.629,34.755,34.62,34.657,-0.03,-0.03,-3.27,2.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-17 DJUL,FT Cboe Vest U.S. Equity Deep B,41.867,-0.11,-0.045,17767.0,745122.0,0.44,,1.27,41.97,42.05,41.867,41.912,-0.05,-0.05,1.59,14.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AE,亚当斯资源与能源,37.21,-0.11,-0.04,5557.0,206870.0,0.38,0.22,0.48,37.35,37.35,37.21,37.25,-0.11,-0.11,48.31,47.54,-11.78,-11.78,452.47,1.13,-3.15803112,32.887591005,0.0,0.0,-8.1883535404,0.0,0.745400818033,2074706000.0,0.0,0.0,0.0,2024-09-30,2577872.0,2577872.0,95922617.0,95922617.0,能源,1980-07-28 PIEQ,Principal International Equity ,24.105,-0.11,-0.026,900.0,21738.0,0.41,,0.07,24.2,24.205,24.105,24.131,-0.11,-0.11,-3.35,-3.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EFRA,iShares Environmental Infrastru,30.467,-0.11,-0.033,731.0,22362.0,0.57,,3.09,30.59,30.64,30.467,30.5,-0.26,-0.26,-9.0,4.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-03 SCHF,Schwab International Equity ETF,18.44,-0.11,-0.02,25884728.0,477694768.0,0.89,,1.7,18.56,18.569,18.405,18.46,0.0,0.11,-54.65,-50.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-11-03 HDB,HDFC银行,64.32,-0.11,-0.07,3425020.0,220418983.0,0.95,0.14,1.17,64.77,64.77,64.16,64.39,-0.07,-0.08,-2.78,-3.15,20.26,20.26,0.78,2.83,3.174946878,22.72252359,0.0,0.0,7.312188494700001,0.0,0.880235995098,28478828377.2348,0.0,0.0,0.0,2024-06-30,2532303554.0,2532303554.0,162877764593.0,162877764593.0,金融,2001-07-20 WFC_D,Wells Fargo & Co Series DD Pfd,18.36,-0.11,-0.02,121988.0,2229416.0,2.23,243.98,1.07,18.38,18.52,18.11,18.38,0.27,0.18,-9.93,9.83,,,,,,0.0,0.0,0.0,7.936585365899999,0.0,0.903746634584,61918000000.0,0.0,0.0,0.0,2024-09-30,50000.0,50000.0,918000.0,918000.0,金融,2021-07-29 QWLD,SPDR MSCI World StrategicFactor,123.387,-0.11,-0.135,2384.0,294395.0,0.24,,0.47,123.5,123.674,123.373,123.521,-0.04,0.01,-3.46,12.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FDEV,Fidelity Targeted International,27.44,-0.11,-0.03,29852.0,819724.0,0.8,,1.08,27.6,27.605,27.385,27.47,0.0,-0.04,-6.98,3.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, USHY,iShares Broad USD High Yield Co,36.54,-0.11,-0.04,31550551.0,1154587904.0,0.6,,2.48,36.73,36.74,36.52,36.58,0.0,0.03,-2.74,0.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SEM,Select Medical Holdings Corp,18.26,-0.11,-0.02,889212.0,16230456.0,3.01,0.69,0.85,18.33,18.57,18.02,18.28,0.27,0.44,-47.69,-20.61,8.55,8.55,9.71,1.23,2.134575938,14.792896963,0.0,0.0,14.3648109331,0.0,0.712540116344,5309692000.0,0.0,0.0,0.0,2024-09-30,129466933.0,129466933.0,2364066197.0,2364066197.0,医疗保健,2009-09-25 CME,芝加哥商业交易所,236.82,-0.11,-0.26,2854306.0,679129536.0,1.53,0.79,1.45,236.83,240.21,236.585,237.08,-0.01,-0.21,9.45,14.96,24.62,24.62,26.45,3.02,9.617545876,78.299555063,0.0,0.0,9.648779617899999,0.0,0.79523074478,4604800000.0,0.0,0.0,0.0,2024-09-30,360362201.0,360362201.0,85340976441.0,85340976441.0,金融,2005-05-02 UIVM,VictoryShares International Val,46.13,-0.11,-0.051,659.0,30452.0,0.27,,0.28,46.255,46.255,46.13,46.181,-0.19,-0.19,-7.46,-0.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-26 EWK,比利时ETF-iShares MSCI,18.17,-0.11,-0.02,2259.0,41017.0,0.33,,0.3,18.18,18.2,18.14,18.19,0.11,0.11,-11.58,-3.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-22 IPAV,Global X Infrastructure Develop,23.159,-0.11,-0.026,101.0,2345.0,0.26,,2.17,23.22,23.22,23.159,23.184,-0.11,-0.11,-8.5,-6.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DBND,DoubleLine Opportunistic Bond E,45.39,-0.11,-0.05,67178.0,3047512.0,0.24,,1.38,45.33,45.41,45.3,45.44,0.02,0.02,-4.04,-1.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-05 UAPR,Innovator U.S. Equity Ultra Buf,30.723,-0.11,-0.034,5620.0,173117.0,0.39,,0.68,30.82,30.843,30.723,30.757,-0.25,-0.25,1.94,11.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ZAUG,Innovator Equity Defined Protec,24.818,-0.11,-0.027,134.0,3327.0,0.05,,0.12,24.83,24.83,24.818,24.845,-0.05,-0.05,0.8,2.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OCCIN,OFS Credit Co Inc Series E Pfd,23.71,-0.11,-0.026,2680.0,63746.0,0.38,0.19,2.11,23.77,23.8,23.71,23.736,0.0,0.0,1.45,12.23,,,,,,0.0,0.0,0.0,5.2901947434,0.0,0.347928356716,16512671.0,0.0,0.0,0.0,2024-06-30,1400000.0,1400000.0,33194000.0,33194000.0,金融,2021-12-08 JUNM,FT Vest U.S. Equity Max Buffer ,31.662,-0.11,-0.035,3479.0,110242.0,0.22,,1.78,31.68,31.71,31.64,31.697,0.04,0.04,0.96,3.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QUS,SPDR MSCI USA StrategicFactors ,154.419,-0.11,-0.171,23697.0,3671632.0,0.72,,1.44,155.524,155.524,154.41,154.59,-0.07,-0.07,-1.22,16.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-04-16 HYLB,Xtrackers USD High Yield Corpor,36.05,-0.11,-0.04,2140473.0,77284623.0,0.51,,2.25,36.21,36.235,36.05,36.09,-0.04,-0.01,-2.01,1.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 ILCB,iShares Morningstar U.S. Equity,80.97,-0.11,-0.09,46679.0,3797758.0,1.1,,1.89,81.82,81.86,80.97,81.06,-0.2,-0.31,2.87,23.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-07-02 VUSE,Vident U.S. Equity Strategy ETF,58.818,-0.11,-0.065,32450.0,1915071.0,0.53,,1.72,59.012,59.13,58.818,58.883,-0.48,-0.48,3.53,15.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GSUS,Goldman Sachs MarketBeta U.S. E,80.91,-0.11,-0.09,46536.0,3779174.0,0.89,,0.18,81.59,81.61,80.89,81.0,-0.17,-0.17,3.32,23.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EWUS,iShares MSCI United Kingdom Sma,34.531,-0.11,-0.039,15915.0,550608.0,0.61,,0.43,34.71,34.71,34.5,34.57,-0.12,-0.12,-11.28,-0.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPTI,SPDR Portfolio Intermediate Ter,27.82,-0.11,-0.031,3356001.0,93345558.0,0.25,,1.52,27.83,27.85,27.78,27.851,0.04,0.05,-4.33,-2.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, APOS,Apollo Global Management Inc No,26.83,-0.11,-0.03,35445.0,949147.0,1.41,,1.47,26.84,26.98,26.6,26.86,0.22,0.48,-2.79,-2.33,,,,,,,,,,,,,,,,,,,,,-,2023-08-29 AVGE,Avantis All Equity Markets ETF,71.91,-0.11,-0.081,30541.0,2207700.0,1.15,,1.04,72.74,72.74,71.91,71.991,-0.29,-0.29,-1.47,11.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-29 GHYB,Goldman Sachs Access High Yield,44.499,-0.11,-0.05,10668.0,475145.0,0.74,,1.25,44.8,44.8,44.471,44.549,-0.09,-0.09,-2.2,0.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-09-07 MKAM,MKAM ETF,29.404,-0.11,-0.033,2.0,58.0,0.0,,,29.404,29.404,29.404,29.437,-0.11,-0.11,1.39,10.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-04-12 COCO,The Vita Coco Co Inc,35.64,-0.11,-0.04,585777.0,20920173.0,4.5,1.03,1.54,35.99,36.375,34.77,35.68,-0.39,-0.22,23.58,38.95,34.06,34.06,43.36,8.02,1.046236054,4.444057518,0.0,0.0,23.135492358500002,0.0,0.286076336483,388720000.0,0.0,0.0,0.0,2024-09-30,56731939.0,56731939.0,2021926306.0,2021926306.0,日常消费品,2021-10-21 EMO,ClearBridge Energy Midstream Op,44.39,-0.11,-0.05,42204.0,1869671.0,3.15,,1.1,44.59,45.399,44.0,44.44,0.31,0.31,5.77,27.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-06-10 GLU_B,The Gabelli Global Utility & In,50.044,-0.11,-0.056,3053.0,152450.0,0.65,0.41,0.55,50.125,50.125,49.8,50.1,0.0,0.0,0.98,5.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,744411.0,744411.0,37253006.0,37253006.0,-,2018-12-20 AVPT,AvePoint Inc-A,17.74,-0.11,-0.02,1085405.0,19338129.0,2.47,0.58,0.95,17.97,18.14,17.702,17.76,-0.28,-0.31,50.72,116.08,-435.63,-435.63,-153.12,15.56,-0.040722879,1.140293939,0.0,0.0,-5.6100486079,0.0,0.534034625396,241299000.0,0.0,0.0,0.0,2024-09-30,187511301.0,187511301.0,3326450480.0,3326450480.0,信息技术,2019-11-05 SEPZ,Listed Funds Trust TrueShares S,39.603,-0.11,-0.045,37.0,1465.0,0.0,,0.03,39.603,39.603,39.603,39.648,-0.11,-0.11,2.28,18.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBMN,iShares iBonds Dec 2025 Term Mu,26.56,-0.11,-0.03,232678.0,6181217.0,0.3,,2.17,26.59,26.6,26.52,26.59,0.0,0.0,-0.34,0.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BEEX,The BeeHive ETF,22.638,-0.11,-0.026,45.0,1018.0,0.0,,,22.638,22.638,22.638,22.663,-0.11,-0.11,-3.26,-3.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-16 UOCT,Innovator U.S. Equity Ultra Buf,35.19,-0.11,-0.04,10195.0,359464.0,0.31,,1.09,35.3,35.3,35.19,35.23,-0.23,-0.23,1.09,8.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SBR,Sabine Royalty Trust,61.88,-0.11,-0.07,57201.0,3541206.0,1.5,0.39,1.16,62.31,62.47,61.54,61.95,0.05,0.05,5.17,-0.85,9.53,9.53,10.0,105.84,6.489957402,0.584678804,0.0,0.0,714.9843647011,0.0,0.025383801761,63623538.0,0.0,0.0,0.0,2024-09-30,14579345.0,14579345.0,902169869.0,902169869.0,能源,1982-12-17 JHML,John Hancock Multifactor Large ,69.811,-0.11,-0.079,16136.0,1131329.0,1.16,,0.61,70.42,70.621,69.81,69.89,-0.06,-0.06,1.4,18.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IHYF,Invesco High Yield Bond Factor ,22.495,-0.11,-0.026,3536.0,79606.0,0.53,,1.08,22.55,22.59,22.471,22.521,0.11,0.11,-0.68,0.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-02 UDN,做空美元指数ETF-PowerShares,17.63,-0.11,-0.02,86987.0,1533490.0,0.43,,1.96,17.67,17.681,17.605,17.65,0.06,0.11,-6.82,-4.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NOC,诺斯罗普-格鲁曼(US),467.13,-0.11,-0.53,730309.0,341442064.0,1.74,0.5,0.82,466.28,470.97,462.81,467.66,-0.08,-0.05,-11.2,1.53,28.66,28.66,33.1,4.61,16.301138852,101.224924542,0.0,0.0,19.700098162,0.0,0.694588829754,30347000000.0,0.0,0.0,0.0,2024-09-30,145695342.0,145695342.0,68058665108.0,68058665108.0,工业,1951-12-10 DBP,Invesco DB Precious Metals Fund,62.374,-0.11,-0.071,119815.0,7476453.0,0.48,,17.38,62.53,62.53,62.23,62.445,-0.04,-0.04,-3.55,24.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FDCF,Fidelity Disruptive Communicati,37.933,-0.11,-0.043,7623.0,291201.0,1.28,,0.92,38.42,38.42,37.933,37.976,-0.3,-0.3,3.56,28.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-12 VTWG,Vanguard Russell 2000 Growth ET,210.68,-0.11,-0.24,65964.0,13944849.0,2.17,,1.86,213.62,214.34,209.772,210.92,-0.02,-0.03,2.98,14.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-22 SPYB,Tradr 2X Long SPY Weekly ETF,26.3,-0.11,-0.03,13701.0,362278.0,2.28,,3.37,26.8,26.88,26.28,26.33,-0.3,-0.15,3.14,9.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-03 DXUV,Dimensional US Vector Equity ET,52.58,-0.11,-0.06,15328.0,808356.0,0.93,,1.1,53.07,53.07,52.58,52.64,-0.33,-0.33,1.1,4.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-12 IT,加特纳,481.22,-0.11,-0.55,459285.0,221960930.0,2.14,0.6,1.13,487.34,491.16,480.87,481.77,-0.19,-0.28,-5.84,6.67,34.89,34.89,42.06,34.86,13.791183375,13.802968019,0.0,0.0,97.9927990118,0.0,0.864293061583,4552292000.0,0.0,0.0,0.0,2024-09-30,77134280.0,77134280.0,37118558222.0,37118558222.0,信息技术,1998-09-15 PSCC,Invesco S&P SmallCap Consumer S,38.716,-0.11,-0.044,4991.0,193728.0,1.28,,1.17,39.03,39.075,38.58,38.76,-0.19,-0.19,5.15,0.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-04-07 GOCT,FT Cboe Vest U.S. Equity Modera,34.876,-0.11,-0.04,5255.0,183781.0,0.56,,0.16,35.07,35.07,34.876,34.916,-0.3,-0.3,0.77,7.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NVBW,AllianzIM U.S. Large Cap Buffer,30.83,-0.12,-0.036,4288.0,132271.0,0.42,,1.2,30.87,30.93,30.8,30.866,0.05,0.05,1.92,8.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-01 ADUS,爱德斯,129.6,-0.12,-0.15,255793.0,32970690.0,3.7,1.41,1.0,129.32,130.88,126.08,129.75,0.07,0.6,-2.67,39.58,31.91,31.91,37.59,2.48,4.061629786,52.259857173,0.0,0.0,6.5370349773,0.0,0.178043908367,857455000.0,0.0,0.0,0.0,2024-09-30,18133115.0,18133115.0,2350051704.0,2350051704.0,医疗保健,2009-10-28 DVY,股息指数ETF-iShares,129.55,-0.12,-0.15,1139815.0,148318407.0,1.29,,1.26,130.49,131.22,129.55,129.7,-0.09,-0.17,-2.78,10.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-11-07 SDCP,Virtus Newfleet Short Duration ,25.84,-0.12,-0.03,115.0,2971.0,0.0,,5.42,25.84,25.84,25.84,25.87,-0.12,-0.12,-0.81,0.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-16 BDX,碧迪医疗,223.83,-0.12,-0.26,2748979.0,616085616.0,1.33,0.95,0.9,223.33,225.8,222.82,224.09,-0.08,-0.09,-4.41,-6.71,38.07,38.07,38.07,2.51,5.879152743,89.273468924,0.0,0.0,6.5975312464,0.0,0.548057116922,20178000000.0,0.0,0.0,0.0,2024-12-31,290007774.0,290007774.0,64912440054.0,64912440054.0,医疗保健,1962-05-16 NDAQ,纳斯达克,77.38,-0.12,-0.09,3238684.0,251485074.0,1.7,0.56,1.45,77.985,78.63,77.31,77.47,-0.15,-0.16,6.29,35.28,46.38,46.38,42.0,4.02,1.668529469,19.263772977,0.0,0.0,6.9627192982,0.0,0.637401832461,5370000000.0,0.0,0.0,0.0,2024-09-30,574757604.0,574757604.0,44474743398.0,44474743398.0,金融,2005-02-09 CPRJ,Calamos Russell 2000 Structured,25.416,-0.12,-0.03,600.0,15234.0,0.1,,0.03,25.39,25.416,25.39,25.445,0.1,0.1,0.9,3.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-01 LRGF,iShares Edge MSCI Multifactor U,60.09,-0.12,-0.07,129857.0,7842823.0,1.16,,1.07,60.66,60.79,60.09,60.16,-0.17,-0.18,2.84,24.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CPNS,Calamos Nasdaq-100 Structured A,25.35,-0.12,-0.03,2323.0,58930.0,0.12,,0.58,25.35,25.38,25.35,25.379,-0.12,-0.12,1.28,1.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-03 BAMB,Brookstone Intermediate Bond ET,25.64,-0.12,-0.03,15756.0,403869.0,0.15,,1.25,25.65,25.66,25.621,25.67,0.07,0.07,-3.72,0.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AVIV,Avantis International Large Cap,51.24,-0.12,-0.06,68086.0,3494781.0,0.92,,2.08,51.65,51.654,51.18,51.3,0.08,0.08,-7.66,-0.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-30 TOWN,Towne Bank,34.15,-0.12,-0.04,333229.0,11416406.0,3.41,0.44,1.38,34.62,35.245,34.08,34.19,-0.29,0.03,4.37,17.72,29.24,29.24,29.24,2.27,1.167770914,15.069404061,0.0,0.0,7.9464561704,0.0,0.865937408474,449242000.0,0.0,0.0,0.0,2017-12-31,75068662.0,75068662.0,2563594807.0,2563594807.0,金融,2007-10-09 CMDT,PIMCO Commodity Strategy Active,25.65,-0.12,-0.03,11372.0,291769.0,0.86,,0.62,25.83,25.83,25.608,25.68,-0.07,-0.07,-4.26,-0.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-10 PBJL,PGIM US Large-Cap Buffer 20 ETF,26.713,-0.12,-0.031,1000.0,26710.0,0.01,,0.37,26.71,26.713,26.71,26.745,0.01,0.01,1.53,6.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ITEQ,Amplify BlueStar Israel Technol,51.16,-0.12,-0.06,61870.0,3168938.0,1.02,,0.96,51.44,51.47,50.95,51.22,-0.6,-0.6,8.39,11.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-11-02 HYDB,iShares Edge High Yield Defensi,46.675,-0.12,-0.055,287957.0,13461536.0,0.51,,1.52,46.9,46.9,46.66,46.73,0.01,-0.01,-2.56,1.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FNDC,Schwab Fundamental Internationa,33.92,-0.12,-0.04,264396.0,8968906.0,0.89,,1.08,34.15,34.15,33.847,33.96,0.09,0.07,-9.62,-2.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-08-15 UFIV,US Treasury 5 Year Note ETF,47.806,-0.12,-0.056,12607.0,602688.0,0.2,,3.04,47.86,47.875,47.78,47.862,0.02,0.02,-3.98,-2.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-28 SHYG,iShares 0-5 Year High Yield Cor,42.33,-0.12,-0.05,1742777.0,73898020.0,0.52,,1.33,42.52,42.55,42.33,42.38,-0.06,-0.04,-2.2,0.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QUAL,iShares Edge MSCI USA Quality F,177.71,-0.12,-0.21,1380366.0,246563395.0,1.14,,1.22,179.4,179.72,177.7,177.92,-0.14,-0.08,-0.32,20.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XHYD,BondBloxx USD High Yield Bond C,37.624,-0.12,-0.045,580.0,21813.0,0.04,,0.64,37.61,37.624,37.61,37.668,0.04,0.04,-2.12,-0.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-17 FHN_B,First Horizon Corp Series B Pfd,25.35,-0.12,-0.03,11532.0,292101.0,0.67,144.15,6.01,25.409,25.45,25.28,25.38,-0.2,-0.2,1.85,17.67,,,,,,0.0,0.0,0.0,6.760281955899999,0.0,0.887263266171,2462000000.0,0.0,0.0,0.0,2024-09-30,8000.0,8000.0,202800.0,202800.0,金融,2020-07-02 AQNB,Algonquin Power & Utilities Cor,25.35,-0.12,-0.03,26670.0,675545.0,0.63,,1.32,25.28,25.43,25.27,25.38,0.24,0.32,-2.2,5.06,,,,,,,,,,,,,,,,,,,,,-,2019-05-28 IBIE,iShares iBonds Oct 2028 Term TI,25.275,-0.12,-0.03,4492.0,113704.0,0.18,,0.31,25.32,25.32,25.275,25.305,-0.17,-0.17,-3.09,-0.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-15 RSPN,Invesco S&P 500 Equal Weight In,50.44,-0.12,-0.06,29848.0,1509312.0,1.26,,0.67,50.96,50.981,50.346,50.5,-0.04,-0.14,0.22,17.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-11-07 JPM_C,JPMorgan Chase & Co Series EE P,25.2,-0.12,-0.03,170954.0,4301823.0,0.57,92.41,1.53,25.23,25.245,25.1,25.23,0.06,0.08,-0.57,4.2,,,,,,0.0,0.0,0.0,13.200260051,0.0,0.917854618285,134788000000.0,0.0,0.0,0.0,2024-09-30,185000.0,185000.0,4662000.0,4662000.0,金融,2019-01-31 VTHR,Vanguard Russell 3000 ETF,260.0,-0.12,-0.31,25228.0,6593432.0,1.15,,1.09,262.82,263.0,260.0,260.31,-0.16,-0.39,2.92,22.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-22 CIMN,Chimera Investment Corp Notes,25.1,-0.12,-0.03,11007.0,275821.0,0.6,,0.73,25.13,25.15,25.0,25.13,0.23,0.23,-2.11,0.8,,,,,,,,,,,,,,,,,,,,,-,2024-05-28 VFLO,VictoryShares Free Cash Flow ET,33.45,-0.12,-0.04,1494241.0,50093220.0,1.4,,2.16,33.68,33.84,33.37,33.49,-0.09,0.02,1.52,18.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-22 QBER,TrueShares Quarterly Bear Hedge,25.03,-0.12,-0.03,28408.0,711653.0,0.4,,0.52,25.02,25.1,25.0,25.06,0.07,0.07,0.32,0.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AUGT,AllianzIM U.S. Large Cap Buffer,30.995,-0.12,-0.037,13495.0,419071.0,0.58,,0.84,31.09,31.13,30.95,31.032,0.15,0.15,1.92,19.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-01 JSML,Janus Henderson Small Cap Growt,66.43,-0.12,-0.08,15752.0,1044374.0,2.07,,1.14,67.34,67.5,66.12,66.51,0.08,0.08,3.49,12.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-23 IJK,标普中型成长股400ETF-iShares,91.28,-0.12,-0.11,394413.0,36127523.0,1.61,,1.65,92.23,92.675,91.207,91.39,-0.04,0.01,0.15,15.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-07-28 FFLV,Fidelity Fundamental Large Cap ,21.325,-0.12,-0.026,1307.0,27973.0,0.82,,0.92,21.486,21.486,21.31,21.351,0.07,0.07,-2.09,-2.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CAFX,Congress Intermediate Bond ETF,24.39,-0.12,-0.029,66672.0,1626780.0,0.2,,2.17,24.399,24.42,24.37,24.419,-0.04,-0.04,-2.91,-2.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 SEPP,PGIM US Large-Cap Buffer 12 ETF,26.759,-0.12,-0.032,118.0,3157.0,0.0,,0.26,26.759,26.759,26.759,26.791,-0.12,-0.12,1.78,6.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HIYS,Invesco High Yield Select ETF,25.51,-0.12,-0.031,1366.0,34879.0,0.16,,0.31,25.55,25.55,25.51,25.541,-0.07,-0.07,-1.51,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FSMD,Fidelity Small-Mid Factor ETF,41.25,-0.12,-0.05,126121.0,5231097.0,1.64,,0.81,41.86,41.91,41.233,41.3,-0.11,-0.04,1.0,13.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-02-28 EICB,Eagle Point Income Co Inc Serie,24.83,-0.12,-0.03,5949.0,147832.0,0.45,0.4,0.91,24.87,24.881,24.77,24.86,0.0,0.0,1.32,7.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1486049.0,1486049.0,36898448.0,36898448.0,金融,2023-08-01 JULP,PGIM US Large-Cap Buffer 12 ETF,27.04,-0.12,-0.033,106.0,2874.0,0.3,,0.74,27.12,27.12,27.04,27.072,-0.12,-0.12,2.11,8.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FTRB,Federated Hermes Total Return B,24.69,-0.12,-0.03,249892.0,6171403.0,0.52,,3.73,24.72,24.758,24.63,24.72,0.08,0.08,-4.49,-1.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-04 BUFP,PGIM Laddered Fund of Buffer 12,26.623,-0.12,-0.032,213.0,5678.0,0.14,,0.17,26.66,26.66,26.623,26.656,-0.12,-0.12,1.97,6.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OCTD,Innovator Premium Income 10 Bar,24.135,-0.12,-0.029,604.0,14584.0,0.37,,0.08,24.2,24.2,24.11,24.165,-0.02,-0.02,-1.04,-0.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ADME,Aptus Drawdown Managed Equity E,46.953,-0.12,-0.057,16250.0,765641.0,0.76,,0.91,47.1,47.31,46.953,47.01,-0.4,-0.4,2.18,22.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MSTB,LHA Market State Tactical Beta ,34.17,-0.12,-0.042,31875.0,1091381.0,0.64,,1.77,34.3,34.38,34.16,34.212,0.03,0.03,1.06,18.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EXG,Eaton Vance Tax-Managed Global ,8.19,-0.12,-0.01,702476.0,5771532.0,1.59,0.23,1.11,8.26,8.29,8.16,8.2,-0.06,0.06,-2.85,6.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,301458010.0,301458010.0,2468941102.0,2468941102.0,-,2007-02-27 DFE,欧洲小型红利股ETF-WisdomTree,56.185,-0.12,-0.069,14718.0,829973.0,0.98,,1.44,56.68,56.68,56.13,56.254,0.1,0.1,-9.58,-5.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 KMID,Virtus KAR Mid-Cap ETF,24.46,-0.12,-0.03,809.0,19809.0,0.24,,0.19,24.484,24.52,24.46,24.49,-0.1,-0.1,-2.51,-2.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-16 HYB,The New America High Income Fun,8.14,-0.12,-0.01,52592.0,428299.0,0.61,,1.05,8.15,8.16,8.11,8.15,-0.12,-0.12,-2.63,15.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-02-26 BUFF,Innovator Laddered Fund of U.S.,44.74,-0.12,-0.055,39276.0,1759339.0,0.56,,0.9,44.95,44.95,44.7,44.795,0.07,0.07,1.45,11.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KSA,沙特阿拉伯ETF-iShares MSCI,40.63,-0.12,-0.05,331845.0,13507778.0,0.86,,1.22,40.88,40.95,40.6,40.68,0.05,0.05,-5.71,-4.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-09-17 BHYB,Xtrackers USD High Yield BB-B e,53.547,-0.12,-0.066,1.0,53.0,0.0,,,53.547,53.547,53.547,53.613,-0.12,-0.12,-2.3,-0.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EQTY,Kovitz Core Equity ETF,23.76,-0.12,-0.029,32631.0,776595.0,1.13,,0.47,24.0,24.0,23.73,23.789,-0.19,-0.19,3.85,19.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-12 WBIL,WBI BullBear Quality 3000 ETF,35.027,-0.12,-0.043,655.0,22988.0,0.21,,0.15,35.1,35.1,35.027,35.07,-0.12,-0.12,3.26,13.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-08-27 RFLR,Innovator U.S. Small Cap Manage,25.615,-0.12,-0.032,3513.0,90130.0,1.09,,0.28,25.84,25.84,25.56,25.647,-0.37,-0.37,1.57,1.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-17 TUGN,STF Tactical Growth & Income ET,24.21,-0.12,-0.03,12183.0,295469.0,1.35,,0.99,24.49,24.498,24.17,24.24,-0.41,-0.41,3.86,6.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-19 EFIV,SPDR S&P 500 ESG ETF,56.48,-0.12,-0.07,206822.0,11734734.0,1.11,,2.04,56.97,57.1,56.47,56.55,-0.19,0.02,2.3,22.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-07-28 GROZ,Zacks Focus Growth ETF,24.982,-0.12,-0.031,3744.0,93800.0,0.43,,0.56,25.07,25.09,24.982,25.013,-0.19,-0.19,-1.02,-1.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PRF,Invesco FTSE RAFI US 1000 ETF,40.15,-0.12,-0.05,890094.0,35885536.0,1.31,,3.67,40.52,40.65,40.125,40.2,-0.1,-0.12,-0.02,14.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-12-19 ESGL,ESGL Holdings Ltd-A,1.2,-0.12,-0.002,10088.0,11861.0,7.49,0.03,2.61,1.16,1.25,1.16,1.202,0.0,0.0,-37.82,71.43,-0.51,-0.51,-0.51,4.82,-2.360355601,0.248736395,0.0,0.0,-5.2293970554,0.0,0.597073456964,3487879.0,0.0,0.0,0.0,2024-06-30,40239419.0,40239419.0,48287303.0,48287303.0,工业,2022-04-07 FAD,First Trust Multi Cap Growth Al,138.478,-0.12,-0.173,20574.0,2860543.0,1.26,,2.92,140.23,140.23,138.478,138.652,-0.07,-0.07,4.21,23.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GSPY,Gotham Enhanced 500 ETF,31.84,-0.13,-0.04,4665.0,149279.0,1.1,,0.32,32.19,32.19,31.84,31.88,-0.4,-0.4,1.73,22.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-29 AVSD,Avantis Responsible Internation,55.6,-0.13,-0.07,13580.0,757151.0,0.93,,1.75,56.04,56.04,55.52,55.67,-0.13,-0.13,-6.99,3.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-03-17 ARB,AltShares Merger Arbitrage ETF,27.356,-0.13,-0.034,32009.0,877274.0,1.55,,4.42,27.78,27.78,27.356,27.39,-0.05,-0.05,-1.6,2.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-05-07 PRA,ProAssurance Corp,15.83,-0.13,-0.02,202540.0,3211669.0,4.04,0.4,1.0,16.13,16.2,15.56,15.85,-0.44,-0.57,9.25,14.79,18.85,18.85,-20.98,0.66,0.839622832,24.067923751,0.0,0.0,3.1217912552000002,0.0,0.785215265164,860304000.0,0.0,0.0,0.0,2024-09-30,51156303.0,51156303.0,809804276.0,809804276.0,金融,1991-09-06 MITT_A,AG Mortgage Investment Trust In,22.152,-0.13,-0.028,1975.0,43600.0,0.64,0.12,0.34,22.125,22.153,22.01,22.18,0.0,0.0,0.4,25.67,,,,,,0.0,0.0,0.0,7.7598172310999995,0.0,0.922402416641,65517000.0,0.0,0.0,0.0,2024-09-30,1663000.0,1663000.0,36838776.0,36838776.0,金融, HYUP,Xtrackers High Beta High Yield ,41.716,-0.13,-0.053,138.0,5756.0,0.0,,0.06,41.716,41.716,41.716,41.768,-0.13,-0.13,-1.8,1.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-11 GJUL,FT Cboe Vest U.S. Equity Modera,36.5,-0.13,-0.046,37364.0,1367245.0,0.57,,0.49,36.67,36.67,36.461,36.546,0.0,0.0,1.5,13.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PHEQ,Parametric Hedged Equity ETF,29.54,-0.13,-0.038,3522.0,104026.0,0.3,,0.21,29.49,29.58,29.49,29.578,0.07,0.07,3.11,13.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 XTAP,Innovator U.S. Equity Accelerat,34.289,-0.13,-0.044,2180.0,74896.0,0.23,,7.37,34.36,34.36,34.281,34.333,0.02,0.02,2.11,13.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GLTR,abrdn Physical Precious Metals ,109.31,-0.13,-0.14,54025.0,5895607.0,0.73,,1.52,109.49,109.51,108.71,109.45,-0.02,-0.02,-4.93,20.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CAVA,CAVA Group Inc,117.05,-0.13,-0.15,3151182.0,369089840.0,4.24,2.75,1.32,119.1,120.5,115.53,117.2,0.51,0.67,-7.72,172.34,249.52,249.52,1009.91,21.76,0.469096999,5.379983755,0.0,0.0,8.7092826297,0.0,0.428981259593,736318000.0,0.0,0.0,0.0,2024-09-30,114579714.0,114579714.0,13411555524.0,13411555524.0,非日常生活消费品,2023-06-15 NDIV,Amplify Natural Resources Divid,26.919,-0.13,-0.035,4561.0,122954.0,0.82,,1.01,27.05,27.05,26.83,26.954,-0.15,-0.15,-6.24,-2.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-24 KNTK,Kinetik Holdings Inc-A,54.57,-0.13,-0.07,1107195.0,60545209.0,2.88,0.7,1.52,55.0,55.63,54.058,54.64,0.27,0.17,17.53,79.68,17.35,17.35,22.25,-5.0,3.144417087,-10.922530242,0.0,0.0,-20.2537031502,0.0,0.553605071146,1097213000.0,0.0,0.0,0.0,2024-09-30,157537307.0,157537307.0,8596810843.0,8596810843.0,能源,2017-04-27 OMFL,Invesco Russell 1000 Dynamic Mu,54.49,-0.13,-0.07,418011.0,22907870.0,1.25,,1.13,55.02,55.16,54.48,54.56,-0.1,-0.06,3.06,5.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XHYI,BondBloxx USD High Yield Bond I,37.819,-0.13,-0.049,13.0,491.0,0.0,,,37.819,37.819,37.819,37.867,-0.13,-0.13,-1.64,0.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-17 IPDP,Dividend Performers ETF,19.298,-0.13,-0.025,242.0,4669.0,0.0,,0.52,19.298,19.298,19.298,19.322,-0.13,-0.13,-1.24,13.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XLI,工业ETF-SPDR,132.27,-0.13,-0.17,12507788.0,1660716432.0,1.38,,1.54,133.08,134.05,132.22,132.44,-0.12,-0.08,-1.27,16.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-12-22 APH,安费诺,70.01,-0.13,-0.09,9954101.0,698455776.0,3.04,0.83,1.32,70.98,71.83,69.7,70.1,-0.06,0.04,7.39,43.16,38.5,38.5,43.78,8.93,1.818328241,7.840410408,0.0,0.0,18.8527445362,0.0,0.513581406748,10904900000.0,0.0,0.0,0.0,2024-09-30,1205612909.0,1205612909.0,84404959759.0,84404959759.0,信息技术,1991-11-08 PHDG,Invesco S&P 500 Downside Hedged,37.96,-0.13,-0.049,6401.0,244232.0,1.21,,0.62,38.42,38.42,37.96,38.009,-0.39,-0.39,0.18,10.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-12-06 UCB,美国社区银行,31.05,-0.13,-0.04,906326.0,28311036.0,3.51,0.76,1.14,31.74,32.05,30.96,31.09,-0.1,-0.1,10.3,13.32,19.42,19.42,19.75,1.09,1.59852549,28.55873264,0.0,0.0,5.296567817000001,0.0,0.87554657611,0.0,0.0,0.0,0.0,2024-09-30,119286806.0,119286806.0,3703855326.0,3703855326.0,金融,2002-03-18 XAUG,FT Cboe Vest U.S. Equity Enhanc,34.02,-0.13,-0.044,6608.0,225167.0,0.47,,0.3,34.17,34.17,34.01,34.064,0.0,-0.03,1.16,8.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PIFI,ClearShares Piton Intermediate ,92.996,-0.13,-0.12,90.0,8369.0,0.0,,0.47,92.996,92.996,92.996,93.116,-0.13,-0.13,-2.81,0.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-02 IBHH,iShares iBonds 2028 Term High Y,23.18,-0.13,-0.03,232295.0,5406000.0,0.65,,3.59,23.21,23.33,23.18,23.21,-0.13,-0.13,-2.36,-0.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FAUG,FT Cboe Vest U.S. Equity Buffer,46.31,-0.13,-0.06,864116.0,40083395.0,0.74,,45.77,46.56,46.631,46.29,46.37,0.02,0.02,1.6,13.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SYRE,Spyre Therapeutics Inc,23.13,-0.13,-0.03,446610.0,10303278.0,5.48,0.76,0.76,23.56,23.86,22.59,23.16,0.0,0.46,-16.53,7.48,-6.31,-6.31,-4.01,4.15,-3.662856195,5.58013648,0.0,0.0,-50.916754619799995,0.0,0.222515905189,0.0,0.0,0.0,0.0,2024-09-30,58670608.0,58670608.0,1357051163.0,1357051163.0,医疗保健,2016-04-07 MYCI,SPDR SSGA My2029 Corporate Bond,24.265,-0.13,-0.032,1706.0,41452.0,0.14,,1.03,24.29,24.3,24.265,24.297,-0.14,-0.14,-2.78,-3.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 FTSL,First Trust Senior Loan Fund ET,46.12,-0.13,-0.06,356536.0,16447898.0,0.14,,1.56,46.13,46.165,46.1,46.18,-0.01,-0.02,-0.24,0.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-05-02 CPNJ,Calamos Nasdaq-100 Structured A,24.865,-0.13,-0.032,3289.0,81760.0,0.12,,0.39,24.85,24.88,24.85,24.897,0.06,0.06,1.74,4.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-03 ELCV,Eventide High Dividend ETF,24.308,-0.13,-0.032,104785.0,2558992.0,1.2,,4.12,24.6,24.6,24.308,24.34,-0.21,-0.21,-2.57,-2.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-01 ITDH,iShares LifePath Target Date 20,31.799,-0.13,-0.042,365.0,11669.0,0.54,,0.29,31.97,31.97,31.799,31.84,-0.13,-0.13,-0.22,16.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 PAUG,Innovator U.S. Equity Power Buf,38.29,-0.13,-0.05,35589.0,1366993.0,0.39,,1.46,38.43,38.44,38.29,38.34,-0.05,-0.33,1.3,14.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BNDW,Vanguard Total World Bond ETF,68.91,-0.13,-0.09,378685.0,26091182.0,0.17,,0.99,68.88,68.95,68.83,69.0,0.01,0.01,-2.24,-0.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-06 PQDI,Principal Spectrum Tax-Advantag,19.05,-0.13,-0.025,10943.0,208984.0,0.57,,6.14,19.06,19.15,19.041,19.075,-0.16,-0.16,-1.19,4.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-17 GAEM,Simplify Gamma Emerging Market ,25.969,-0.13,-0.034,970.0,25210.0,0.08,,0.64,25.99,25.99,25.969,26.003,-0.13,-0.13,1.24,3.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-13 SRG_A,Seritage Growth Properties Seri,22.82,-0.13,-0.03,3580.0,81720.0,1.31,0.13,0.33,22.55,22.85,22.55,22.85,-0.13,-0.13,2.5,0.85,,,,,,0.0,0.0,0.0,-29.0313886512,0.0,0.430229299259,13240000.0,0.0,0.0,0.0,2024-09-30,2800000.0,2800000.0,63896000.0,63896000.0,房地产,2017-12-19 BAMO,Brookstone Opportunities ETF,30.42,-0.13,-0.04,17133.0,522145.0,0.72,,2.23,30.62,30.62,30.4,30.46,-0.1,-0.1,2.05,12.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RWJ,Invesco S&P SmallCap 600 Revenu,45.58,-0.13,-0.06,149135.0,6819153.0,2.21,,0.87,46.14,46.35,45.34,45.64,0.2,0.2,1.6,10.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TFIN,Triumph Financial Inc,90.97,-0.13,-0.12,132943.0,12150046.0,4.97,0.57,1.08,92.6,94.905,90.38,91.09,-0.21,0.11,16.7,13.46,97.24,97.24,51.79,2.4,0.935501213,37.873453824,0.0,0.0,1.4000973623000001,0.0,0.849001525048,312312000.0,0.0,0.0,0.0,2024-09-30,23387463.0,23387463.0,2127557509.0,2127557509.0,金融,2014-11-07 IMCB,iShares Morningstar Mid-Cap ETF,75.79,-0.13,-0.1,43807.0,3330698.0,1.07,,1.46,76.3,76.565,75.75,75.89,-0.34,-0.34,0.93,12.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-07-02 DWLD,Davis Select Worldwide ETF,36.717,-0.13,-0.049,9633.0,354585.0,0.82,,0.87,37.02,37.02,36.717,36.766,-0.04,-0.04,1.96,23.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VMBS,Vanguard Mortgage-Backed Securi,45.3,-0.13,-0.06,2727071.0,123411002.0,0.35,,1.38,45.3,45.34,45.18,45.36,-0.01,0.02,-4.03,-2.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XVV,iShares ESG Screened S&P 500 ET,45.26,-0.13,-0.06,23348.0,1060946.0,0.99,,1.12,45.675,45.71,45.26,45.32,-0.29,-0.29,3.07,24.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MART,AllianzIM U.S. Large Cap Buffer,33.536,-0.13,-0.045,8112.0,272355.0,0.27,,9.5,33.595,33.62,33.53,33.58,-0.22,-0.22,2.27,15.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-01 IBN,印度工业信贷投资银行,30.07,-0.13,-0.04,3602204.0,108465552.0,0.83,0.1,0.8,30.2,30.24,29.99,30.11,0.05,0.02,-3.87,27.4,18.72,18.72,0.48,3.16,1.60594777,9.508320744,0.0,0.0,9.1914247245,0.0,0.882506798419,16745803177.0597,0.0,0.0,0.0,2024-06-30,3518094198.0,3518094198.0,105789092534.0,105789092534.0,金融,2000-03-28 AOK,iShares Core Conservative Alloc,37.49,-0.13,-0.05,229677.0,8625388.0,0.56,,0.56,37.45,37.66,37.45,37.54,-0.11,-0.05,-2.65,3.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-10 QVML,Invesco S&P 500 QVM Multi-facto,34.404,-0.13,-0.046,141.0,4850.0,0.0,,0.17,34.404,34.404,34.404,34.45,-0.13,-0.13,2.0,23.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-30 PRAE,PlanRock Alternative Growth ETF,32.642,-0.13,-0.044,1176.0,38594.0,0.97,,0.69,32.83,32.96,32.642,32.685,-0.57,-0.57,-3.17,8.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-19 XBI,生物技术ETF-SPDR S&P,89.81,-0.13,-0.12,11753615.0,1052363872.0,2.03,,1.13,90.03,90.46,88.63,89.93,-0.08,-0.1,-8.12,0.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-02-06 AVLC,Avantis U.S. Large Cap Equity E,67.24,-0.13,-0.09,27856.0,1879776.0,1.16,,1.91,68.02,68.02,67.24,67.33,-0.41,-0.41,2.66,20.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-28 WOMN,Impact Shares YWCA Women’s Emp,38.596,-0.13,-0.052,13031.0,505947.0,0.87,,10.32,38.93,38.93,38.596,38.647,-0.72,-0.72,0.25,15.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-08-27 SIXP,AllianzIM U.S. Large Cap 6 Mont,27.714,-0.13,-0.037,642.0,17810.0,0.24,,1.11,27.75,27.78,27.714,27.751,-0.13,-0.13,2.12,10.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-01 DHCNI,Diversified Healthcare Trust No,14.87,-0.13,-0.02,15118.0,223312.0,2.42,,0.75,14.72,14.9,14.54,14.89,0.0,0.0,-12.48,-1.52,,,,,,,,,,,,,,,,,,,,,-,2016-07-01 FIDI,Fidelity International High Div,19.465,-0.13,-0.026,10931.0,213795.0,1.36,,0.47,19.73,19.73,19.465,19.491,-0.23,-0.23,-9.55,-5.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-18 DGT,SPDR Global Dow ETF,132.646,-0.13,-0.179,5240.0,697046.0,1.03,,0.82,133.72,134.01,132.646,132.825,-0.07,-0.07,-2.99,11.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-09-29 SOLV,Solventum Corp,66.8,-0.13,-0.09,1141863.0,76254832.0,2.32,0.66,1.7,67.09,67.76,66.21,66.89,0.1,0.12,-3.5,-3.4,,,,3.62,,18.476788598,0.0,0.0,6.0304213218000005,0.0,0.783519837233,6179000000.0,0.0,0.0,0.0,2024-09-30,172757294.0,172757294.0,11540187239.0,11540187239.0,医疗保健,2024-04-01 ALTL,Pacer Lunt Large Cap Alternator,37.07,-0.13,-0.05,26251.0,977739.0,0.62,,1.05,37.21,37.3,37.07,37.12,-0.34,-0.34,-2.29,10.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-25 JULD,Innovator Premium Income 10 Bar,25.263,-0.13,-0.034,385.0,9717.0,0.08,,0.41,25.241,25.263,25.241,25.297,0.09,0.09,-0.66,1.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BINC,iShares Flexible Income Active ,51.84,-0.13,-0.07,1602416.0,83098420.0,0.14,,1.57,51.86,51.89,51.815,51.91,0.0,0.03,-3.01,-0.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-23 FGF,Fundamental Global Inc,22.19,-0.14,-0.03,13736.0,305363.0,17.55,1.09,0.3,21.9,24.9,21.0,22.22,0.6,0.6,-11.24,-44.53,1.18,1.18,7.3,0.34,18.876158267,65.774442676,0.0,0.0,12.5881925492,0.0,0.282505023327,23582000.0,0.0,0.0,0.0,2024-09-30,1264929.0,1264929.0,28068775.0,28068775.0,金融,2014-04-01 GHRS,GH Research PLC,7.39,-0.14,-0.01,55866.0,413542.0,10.34,0.11,0.68,7.57,7.99,7.225,7.4,0.27,1.09,1.37,27.41,-9.28,-9.28,-10.8,2.03,-0.796318992,3.639683867,0.0,0.0,-14.7717309849,0.0,0.051324826788,0.0,0.0,0.0,0.0,2024-09-30,52028145.0,52028145.0,384487992.0,384487992.0,医疗保健,2021-06-25 HEQT,Simplify Hedged Equity ETF,29.55,-0.14,-0.04,126628.0,3752905.0,0.68,,2.72,29.73,29.73,29.53,29.59,-0.1,-0.1,2.89,16.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-02 CVIE,Calvert International Responsib,55.549,-0.14,-0.075,12029.0,668866.0,0.7,,1.81,55.868,55.868,55.48,55.625,-0.07,-0.07,-6.37,3.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-01 XLY,可选消费ETF-SPDR,228.33,-0.14,-0.31,6602627.0,1512842528.0,2.38,,1.61,231.76,232.418,226.965,228.64,-0.13,0.04,14.34,27.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-12-22 SEPW,AllianzIM U.S. Large Cap Buffer,28.785,-0.14,-0.039,13554.0,390795.0,0.45,,1.55,28.82,28.91,28.78,28.824,-0.07,-0.07,1.25,10.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-01 XMAY,FT Vest U.S. Equity Enhance & M,31.387,-0.14,-0.043,6725.0,211380.0,0.57,,5.05,31.52,31.52,31.34,31.429,0.15,0.15,1.25,5.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BUFI,AB International Buffer ETF,34.302,-0.14,-0.047,1.0,34.0,0.0,,,34.302,34.302,34.302,34.349,-0.14,-0.14,-1.52,-1.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-10 ALL_H,The Allstate Corp Series H Pfd,22.02,-0.14,-0.03,198030.0,4342620.0,2.29,430.5,1.0,21.94,22.175,21.67,22.05,-0.14,-0.14,-10.13,8.72,,,,,,0.0,0.0,0.0,14.1744507983,0.0,0.81679751721,47600000000.0,0.0,0.0,0.0,2024-09-30,46000.0,46000.0,1012920.0,1012920.0,金融,2019-08-09 SNAV,Mohr Sector Nav ETF,30.059,-0.14,-0.041,89.0,2675.0,0.0,,0.02,30.059,30.059,30.059,30.1,-0.14,-0.14,-2.31,9.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PHYD,Putnam ESG High Yield ETF,51.155,-0.14,-0.07,8400.0,430029.0,0.25,,1.11,51.24,51.26,51.13,51.225,0.05,0.05,-1.19,0.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-20 CMS,CMS能源,65.76,-0.14,-0.09,2152309.0,141894595.0,1.44,0.72,0.78,65.66,66.42,65.47,65.85,-0.2,-0.47,-5.13,17.41,18.77,18.77,22.15,2.42,3.504193561,27.146622705,0.0,0.0,9.4282976685,0.0,0.751816641296,5526000000.0,0.0,0.0,0.0,2024-09-30,298784865.0,298784865.0,19648092722.0,19648092722.0,公用事业,1947-02-03 JNK,高收益债ETF-SPDR,94.77,-0.14,-0.13,6862119.0,651536336.0,0.57,,1.79,95.17,95.3,94.761,94.9,-0.04,-0.04,-2.8,0.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VOXX,奥迪富斯,7.28,-0.14,-0.01,1129235.0,8238832.0,1.92,5.02,2.29,7.3,7.41,7.27,7.29,0.0,0.0,21.94,-31.84,-6.32,-6.32,-4.01,0.56,-1.151068792,13.097834271,0.0,0.0,-2.3097418762,0.0,0.396529617916,184149000.0,0.0,0.0,0.0,2024-06-30,22505171.0,22505171.0,163837645.0,163837645.0,非日常生活消费品,1987-05-29 VGIT,Vanguard Intermediate-Term Trea,58.0,-0.14,-0.08,3344432.0,194003496.0,0.24,,0.99,58.04,58.075,57.935,58.08,0.01,0.01,-4.07,-2.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TYRA,Tyra Biosciences Inc,14.5,-0.14,-0.02,349956.0,5078331.0,3.48,0.69,2.47,14.61,14.8,14.295,14.52,-0.1,-0.14,-37.71,4.69,-8.76,-8.76,-10.61,2.03,-1.654842893,7.159418699,0.0,0.0,-21.5020739564,0.0,0.048093496448,0.0,0.0,0.0,0.0,2024-09-30,50602991.0,50602991.0,733743370.0,733743370.0,医疗保健,2021-09-15 XJUL,FT Cboe Vest U.S. Equity Enhanc,35.3,-0.14,-0.049,70923.0,2506842.0,0.37,,26.8,35.32,35.41,35.28,35.349,0.0,0.01,1.2,10.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SMIG,Bahl & Gaynor Small/Mid Cap Inc,28.99,-0.14,-0.04,238163.0,6925963.0,1.52,,1.47,29.14,29.39,28.95,29.03,-0.03,-0.03,-0.17,15.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-26 NPKI,NPK International Inc,7.24,-0.14,-0.01,504072.0,3681748.0,3.86,0.58,,7.3,7.5,7.22,7.25,0.0,-0.07,,,-3.93,-3.93,43.14,1.98,-1.843306134,3.658542028,0.0,0.0,-43.4438617252,0.0,0.187758915417,159965000.0,0.0,0.0,0.0,2024-09-30,86497298.0,86497298.0,626240438.0,626240438.0,能源,1990-09-07 IVVB,iShares Large Cap Deep Buffer E,30.82,-0.14,-0.043,1456400.0,44921238.0,1.27,,54.47,31.07,31.21,30.819,30.863,0.0,0.0,2.63,18.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WTFCP,Wintrust Financial Corp Series ,25.29,-0.14,-0.035,38146.0,965354.0,0.19,331.7,3.22,25.32,25.338,25.29,25.325,-0.05,-0.05,1.32,9.71,,,,,,0.0,0.0,0.0,8.6392513416,0.0,0.899672799566,1812261000.0,0.0,0.0,0.0,2024-09-30,11500.0,11500.0,290835.0,290835.0,金融,2020-05-29 SIXZ,AllianzIM U.S. Large Cap 6 Mont,27.486,-0.14,-0.038,1332.0,36727.0,0.38,,0.64,27.552,27.59,27.486,27.524,-0.31,-0.31,2.71,9.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-01 GXTG,Global X Thematic Growth ETF,23.697,-0.14,-0.033,5528.0,131410.0,1.15,,1.08,23.97,23.97,23.697,23.73,-0.14,-0.14,-0.97,-3.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-10-29 EVHY,Eaton Vance High Yield ETF,52.773,-0.14,-0.074,359.0,18965.0,0.13,,0.89,52.84,52.84,52.773,52.847,-0.07,-0.07,-2.42,-0.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 PSTP,Innovator Power Buffer Step-Up ,31.878,-0.14,-0.044,13819.0,441774.0,0.42,,0.7,31.95,32.01,31.876,31.922,0.0,0.0,1.36,13.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-03-08 GMAR,FT Cboe Vest U.S. Equity Modera,37.233,-0.14,-0.052,345481.0,12901189.0,0.44,,8.23,37.375,37.375,37.21,37.285,-0.04,-0.04,1.7,11.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DIM,WisdomTree International MidCap,60.545,-0.14,-0.084,10867.0,659055.0,0.37,,1.71,60.655,60.769,60.545,60.63,-0.12,-0.12,-7.68,-0.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 QSIG,WisdomTree U.S. Short-Term Corp,48.063,-0.14,-0.067,2308.0,110999.0,0.14,,0.58,48.114,48.114,48.045,48.13,0.03,0.03,-1.67,0.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MLP,毛伊岛菠萝食品,21.5,-0.14,-0.03,14295.0,309195.0,2.65,0.07,0.77,21.95,22.07,21.5,21.53,-0.72,-0.72,-1.83,35.31,-86.3,-86.3,-137.04,12.42,-0.249138762,1.731389599,0.0,0.0,-15.9664599528,0.0,0.259735168569,8153000.0,0.0,0.0,0.0,2024-09-30,19631630.0,19631630.0,422080045.0,422080045.0,房地产,2008-04-02 JCI,江森自控,78.71,-0.14,-0.11,3905604.0,309139792.0,3.62,0.59,1.1,80.05,81.34,78.49,78.82,-0.07,0.0,3.8,39.24,30.57,30.57,30.57,3.24,2.574807665,24.310412784,0.0,0.0,10.4463437797,0.0,0.593371589179,22952000000.0,0.0,0.0,0.0,2024-12-31,662185383.0,662185383.0,52120611496.0,52120611496.0,工业,1974-01-16 XB,BondBloxx B-Rated USD High Yiel,39.25,-0.14,-0.055,1175.0,46218.0,0.41,,1.13,39.41,39.41,39.25,39.305,-0.41,-0.41,-2.05,-0.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-26 GAPR,FT Cboe Vest U.S. Equity Modera,37.23,-0.14,-0.052,52393.0,1952839.0,0.48,,2.02,37.31,37.37,37.19,37.282,-0.09,-0.09,1.5,13.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FFIC,法拉盛金融,14.25,-0.14,-0.02,564914.0,8039638.0,5.75,1.68,0.49,14.61,14.791,13.97,14.27,0.35,0.42,3.04,-8.65,18.44,18.44,16.73,0.72,0.772778402,19.813116032,0.0,0.0,2.6799767791,0.0,0.928143606117,144353000.0,0.0,0.0,0.0,2024-09-30,33659067.0,33659067.0,479641705.0,479641705.0,金融,1995-11-21 FLTB,Fidelity Limited Term Bond ETF,49.64,-0.14,-0.07,23017.0,1142555.0,0.14,,1.11,49.68,49.68,49.61,49.71,-0.04,-0.04,-1.72,0.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-10-07 DBRG_H,DigitalBridge Group Inc Series ,24.815,-0.14,-0.035,14764.0,366275.0,1.21,0.18,2.08,24.8,24.86,24.56,24.85,0.0,0.0,1.6,16.84,,,,,,0.0,0.0,0.0,3.9865895122999997,0.0,0.292587780737,540854000.0,0.0,0.0,0.0,2024-09-30,8395000.0,8395000.0,208321925.0,208321925.0,房地产,2017-01-11 VTI,全市场指数ETF-Vanguard,289.98,-0.14,-0.41,4826208.0,1407373472.0,1.32,,1.74,292.99,293.7,289.87,290.39,-0.09,-0.02,2.85,22.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-05-31 SCHK,Schwab 1000 Index ETF,28.22,-0.14,-0.04,741116.0,21005102.0,1.24,,1.28,28.5,28.57,28.22,28.26,-0.23,-0.07,-48.59,-38.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-11 URTH,iShares MSCI World ETF,155.16,-0.14,-0.22,410050.0,63907561.0,1.07,,1.23,156.24,156.71,155.05,155.38,-0.09,0.06,-0.33,16.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-01-12 FEBZ,TrueShares Structured Outcome (,35.737,-0.14,-0.051,515.0,18423.0,0.26,,0.29,35.802,35.802,35.71,35.788,-0.18,-0.18,2.22,17.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GLRY,Inspire Momentum ETF,31.015,-0.14,-0.044,16577.0,515878.0,0.87,,1.89,31.28,31.28,31.009,31.059,-0.19,-0.19,-0.94,16.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-08 BFIX,Build Bond Innovation ETF,24.89,-0.14,-0.035,149.0,3708.0,0.0,,0.08,24.89,24.89,24.89,24.925,0.0,0.0,2.55,8.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-09 NXC,Nuveen California Select Tax-Fr,13.061,-0.14,-0.019,124845.0,1636675.0,2.37,,4.13,13.04,13.29,12.98,13.08,-0.08,-0.14,-7.3,2.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-06-26 GRID,First Trust NASDAQ Clean Edge S,119.35,-0.14,-0.17,212338.0,25407602.0,1.29,,1.71,120.08,120.68,119.14,119.52,-0.12,0.04,-5.82,13.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-11-17 FBUF,Fidelity Dynamic Buffered Equit,27.388,-0.14,-0.039,6407.0,176209.0,0.92,,1.89,27.64,27.64,27.388,27.427,-0.37,-0.37,4.02,10.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DFGX,Dimensional Global ex US Core F,52.32,-0.14,-0.075,124763.0,6527697.0,0.25,,1.47,52.28,52.38,52.25,52.395,-0.04,-0.04,-3.16,-0.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-08 OVLH,Overlay Shares Hedged Large Cap,34.333,-0.14,-0.049,4540.0,156289.0,0.43,,0.06,34.48,34.48,34.333,34.382,-0.25,-0.25,2.15,18.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CERY,SPDR Bloomberg Enhanced Roll Yi,25.48,-0.14,-0.037,37546.0,954680.0,1.1,,0.65,25.65,25.65,25.37,25.517,0.06,0.06,-2.64,1.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-05 GLOF,iShares Global Equity Factor ET,43.279,-0.14,-0.062,26025.0,1132095.0,0.79,,3.44,43.53,43.62,43.279,43.341,-0.37,-0.37,-2.37,14.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPLV,标普500低波幅ETF-PowerShares,69.58,-0.14,-0.1,3794523.0,265076105.0,1.04,,2.26,69.82,70.275,69.55,69.68,-0.06,-0.14,-2.12,11.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-05-05 PHYL,PGIM Active High Yield Bond ETF,34.79,-0.14,-0.05,77591.0,2703051.0,0.23,,1.71,34.869,34.87,34.79,34.84,-0.08,-0.08,-2.28,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-27 CSWC,西南资本,20.85,-0.14,-0.03,781048.0,16356385.0,1.81,1.64,0.78,21.0,21.189,20.81,20.88,-0.1,0.1,-13.77,-1.51,13.5,13.5,11.92,1.26,1.544917622,16.592849765,0.0,0.0,4.747326000999999,0.0,0.506850117607,100060000.0,0.0,0.0,0.0,2024-06-30,47686685.0,47686685.0,994267382.0,994267382.0,金融,1961-07-01 IXP,全球电信ETF-iShares,97.28,-0.14,-0.14,17060.0,1668971.0,1.29,,0.77,98.54,98.54,97.28,97.42,-0.27,-0.27,4.91,30.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-11-16 OFOS,Range Global Offshore Oil Servi,22.229,-0.14,-0.032,8225.0,184160.0,1.8,,2.84,22.63,22.63,22.229,22.261,-0.05,-0.05,-12.35,-12.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-24 QTPI,North Square RCIM Tax-Advantage,25.004,-0.14,-0.036,301181.0,7541562.0,0.16,,,25.04,25.04,25.0,25.04,-0.14,-0.14,-0.14,-0.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-19 RFG,Invesco S&P MidCap 400 Pure Gro,48.58,-0.14,-0.07,17863.0,870829.0,1.64,,1.11,49.21,49.33,48.53,48.65,-0.06,-0.06,-0.23,17.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-03-07 GROY_WS,Gold Royalty Corp Wt,0.278,-0.14,0.0,4131.0,1131.0,2.73,,0.55,0.275,0.278,0.27,0.278,0.0,0.0,-7.47,2676.0,,,,,,,,,,,,,,,,,,,,,-,2021-03-09 ABEQ,Absolute Select Value ETF,31.461,-0.14,-0.046,2041.0,64447.0,0.54,,0.43,31.55,31.63,31.461,31.507,-0.5,-0.5,-3.7,10.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-01-22 KEMQ,KraneShares Emerging Markets Co,17.068,-0.14,-0.025,1934.0,33051.0,0.19,,2.04,17.089,17.1,17.068,17.093,-0.19,-0.19,-1.8,16.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-12 DXD,二倍做空道指ETF-ProShares,27.64,-0.14,-0.04,1069993.0,29226485.0,2.13,,1.71,27.24,27.64,27.05,27.68,0.29,0.18,-0.79,-18.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JHID,John Hancock International High,27.931,-0.14,-0.041,770.0,21513.0,0.03,,15.65,27.94,27.94,27.931,27.971,-0.03,-0.03,-7.24,-1.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-21 GIFI,Gulf Island Fabrication Inc,6.89,-0.14,-0.01,28380.0,195271.0,3.77,0.17,0.57,6.99,7.0,6.74,6.9,0.36,0.36,28.07,59.12,6.43,6.43,-4.62,1.27,1.072338319,5.430119205,0.0,0.0,12.4527627109,0.0,0.320942432399,121783000.0,0.0,0.0,0.0,2024-09-30,16353048.0,16353048.0,112672501.0,112672501.0,能源,1997-04-04 AFLG,First Trust Active Factor Large,34.42,-0.15,-0.05,740494.0,25534009.0,0.98,,36.73,34.758,34.758,34.42,34.47,-0.46,-0.46,1.59,25.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-04 BMED,iShares Health Innovation Activ,24.849,-0.15,-0.036,2552.0,63332.0,1.25,,2.21,25.03,25.03,24.72,24.885,0.27,0.27,-3.76,1.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-01 UVE,万全保险,20.59,-0.15,-0.03,233361.0,4816513.0,2.84,0.82,1.93,20.71,21.045,20.46,20.62,-0.22,-0.15,-5.03,35.37,7.99,7.99,8.72,1.46,2.577544006,14.149818274,0.0,0.0,14.2702638556,0.0,0.848993668407,1135727000.0,0.0,0.0,0.0,2024-09-30,28286229.0,28286229.0,582413455.0,582413455.0,金融,2013-12-03 JHI,John Hancock Investors Trust,13.73,-0.15,-0.02,16130.0,221809.0,0.87,,0.47,13.85,13.85,13.73,13.75,-0.15,-0.07,-0.87,6.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1971-01-29 JUNZ,TrueShares Structured Outcome (,30.828,-0.15,-0.045,1353.0,41738.0,0.23,,8.44,30.87,30.87,30.8,30.874,-0.14,-0.14,2.01,17.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BKHY,BNY Mellon High Yield ETF,47.73,-0.15,-0.07,27293.0,1305300.0,0.86,,1.45,47.81,47.99,47.58,47.8,-0.23,-0.23,-2.05,0.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-04-24 PUSH,PGIM Ultra Short Municipal Bond,50.136,-0.15,-0.074,1.0,50.0,0.0,,,50.136,50.136,50.136,50.21,-0.15,-0.15,-0.76,-0.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-28 MUST,Columbia Multi-Sector Municipal,20.41,-0.15,-0.03,301844.0,6133423.0,0.98,,1.6,20.46,20.46,20.26,20.44,0.0,0.35,-1.88,-2.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-10-10 FINV,信也科技,6.8,-0.15,-0.01,469813.0,3190110.0,2.28,0.18,0.55,6.81,6.89,6.735,6.81,0.22,0.22,19.93,45.83,5.51,5.51,3.77,0.85,1.233347064,7.977422881,0.0,0.0,12.042286619799999,0.0,0.346479357881,1371283500.29969,0.0,0.0,0.0,2024-09-30,259845043.8,259845043.8,1766946298.0,1766946298.0,金融,2017-11-10 PAPI,Parametric Equity Premium Incom,26.11,-0.15,-0.038,33200.0,868560.0,0.99,,0.95,26.29,26.35,26.09,26.148,-0.28,-0.28,-3.58,1.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 SIXO,AllianzIM U.S. Large Cap 6 Mont,32.293,-0.15,-0.048,25487.0,824191.0,0.37,,1.23,32.386,32.41,32.29,32.341,-0.05,-0.05,1.97,11.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-01 CADE_A,Cadence Bank Series A Pfd,20.33,-0.15,-0.03,15054.0,303534.0,2.41,0.22,1.03,20.26,20.39,19.9,20.36,-0.29,0.15,-9.02,12.79,,,,,,0.0,0.0,0.0,7.2786463013,0.0,0.886741782577,1342029000.0,0.0,0.0,0.0,2024-09-30,6900000.0,6900000.0,140277000.0,140277000.0,金融,2019-11-25 MAYT,AllianzIM U.S. Large Cap Buffer,33.017,-0.15,-0.049,17416.0,576357.0,0.28,,3.28,33.11,33.11,33.017,33.066,-0.25,-0.25,1.78,17.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-01 NBIS,Nebius Group NV-A,27.05,-0.15,-0.04,6797748.0,182710269.0,8.05,2.89,0.92,27.74,28.16,25.98,27.09,-1.01,-0.75,8.2,8.2,-10.58,-10.58,0.32,2.22,-2.557236764,12.204910082,0.0,0.0,-16.4543232261,0.0,0.043690935711,79600000.0,0.0,0.0,0.0,2024-09-30,235454418.0,235454418.0,6369042007.0,6369042007.0,信息技术,2011-05-24 BBLU,EA Bridgeway Blue Chip ETF,12.97,-0.15,-0.019,71569.0,933318.0,1.16,,1.11,13.11,13.11,12.96,12.989,-0.19,-0.19,2.53,24.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-17 MAYW,AllianzIM U.S. Large Cap Buffer,30.392,-0.15,-0.045,8924.0,271482.0,0.23,,3.81,30.41,30.45,30.38,30.437,0.04,0.04,1.37,11.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-01 CDZIP,Cadiz Inc Series A Pfd,16.875,-0.15,-0.025,1433.0,24287.0,0.74,62.3,0.23,17.0,17.0,16.875,16.9,0.0,0.0,14.48,22.55,,,,,,0.0,0.0,0.0,-74.2236434364,0.0,0.816095528329,4858000.0,0.0,0.0,0.0,2024-09-30,2300.0,2300.0,38813.0,38813.0,公用事业,2021-07-08 NJNK,Columbia U.S. High Yield ETF,19.814,-0.15,-0.029,1238.0,24559.0,0.18,,19.71,19.82,19.85,19.814,19.844,-0.08,-0.08,-2.39,-1.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-05 ESGRP,Enstar Group Ltd Series D Pfd,20.19,-0.15,-0.03,42442.0,859129.0,3.21,265.26,0.17,20.2,20.55,19.9,20.22,0.25,0.25,4.87,-13.46,,,,,,0.0,0.0,0.0,7.2463768116,0.0,0.698904028436,909000000.0,0.0,0.0,0.0,2024-09-30,16000.0,16000.0,323040.0,323040.0,金融,2018-07-13 ALF,Centurion Acquisition Corp-A,10.09,-0.15,-0.015,3108.0,31394.0,0.24,0.01,0.04,10.115,10.115,10.09,10.105,0.0,0.0,0.6,1.1,,,,1.3,,7.780724118,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,35937500.0,35937500.0,362609375.0,362609375.0,金融,2024-08-01 CSMD,Congress SMid Growth ETF,29.98,-0.15,-0.045,35848.0,1076735.0,1.53,,0.69,30.34,30.34,29.88,30.025,-0.07,-0.07,1.49,12.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-22 FULTP,Fulton Financial Corp Series A ,20.14,-0.15,-0.03,16705.0,335335.0,2.51,8.35,1.07,20.13,20.45,19.944,20.17,-0.05,-0.05,2.34,27.88,,,,,,0.0,0.0,0.0,7.381588650199999,0.0,0.900454536896,916472000.0,0.0,0.0,0.0,2024-09-30,200000.0,200000.0,4028000.0,4028000.0,金融,2020-11-03 CVSE,Calvert US Select Equity ETF,67.783,-0.15,-0.101,129.0,8743.0,0.0,,0.07,67.783,67.783,67.783,67.884,-0.15,-0.15,0.02,17.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-01 KHYB,KraneShares Asia Pacific High I,24.034,-0.15,-0.036,13254.0,318665.0,0.22,,1.27,24.07,24.075,24.023,24.07,-0.02,-0.02,-4.25,-0.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-06-28 GSIE,Goldman Sachs ActiveBeta Intern,33.37,-0.15,-0.05,491311.0,16429919.0,0.81,,1.05,33.59,33.62,33.35,33.42,-0.04,-0.03,-6.79,2.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-11-06 SSPY,Stratified LargeCap Index ETF,77.634,-0.15,-0.116,975.0,75873.0,0.29,,0.82,77.859,77.859,77.634,77.75,-0.21,-0.21,-3.24,9.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-01-04 RSBA,Return Stacked Bonds & Merger A,19.995,-0.15,-0.03,4442.0,88888.0,0.12,,0.03,20.01,20.02,19.995,20.025,-0.12,-0.12,-0.22,-0.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PMAY,Innovator U.S. Equity Power Buf,35.68,-0.15,-0.054,33814.0,1207202.0,0.36,,1.99,35.76,35.79,35.66,35.734,-0.16,-0.16,1.42,13.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MYCJ,SPDR SSGA My2030 Corporate Bond,24.093,-0.15,-0.036,3560.0,85863.0,0.17,,2.86,24.12,24.13,24.09,24.129,0.01,0.01,-3.4,-3.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 VBNK,VersaBank,13.23,-0.15,-0.02,258742.0,3423515.0,3.7,0.82,0.48,13.33,13.47,12.98,13.25,-0.26,-0.26,-0.39,21.64,14.66,14.66,10.54,1.46,0.902634237,9.065469847,0.0,0.0,10.2395663873,0.0,0.917494198596,80267652.37014,0.0,0.0,0.0,2024-12-31,31662955.0,31662955.0,418900895.0,418900895.0,金融,2021-09-22 SPHY,SPDR Portfolio High Yield Bond ,23.29,-0.15,-0.035,10997977.0,256628600.0,0.6,,1.74,23.42,23.42,23.28,23.325,-0.02,-0.02,-2.84,-0.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FDV,Federated Hermes U.S. Strategic,26.39,-0.15,-0.04,931383.0,24664253.0,1.21,,15.46,26.68,26.69,26.37,26.43,-0.06,-0.17,-4.52,9.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-16 ABHY,Abacus Tactical High Yield ETF,21.108,-0.15,-0.032,2776.0,58740.0,0.25,,0.01,21.16,21.16,21.108,21.14,-0.25,-0.25,0.51,0.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PDBC,Invesco Optimum Yield Diversifi,13.19,-0.15,-0.02,6723658.0,88865877.0,0.98,,1.44,13.29,13.31,13.18,13.21,-0.08,-0.04,-2.44,-0.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PJUN,Innovator U.S. Equity Power Buf,37.323,-0.15,-0.057,7511.0,280775.0,0.5,,0.37,37.51,37.51,37.323,37.38,0.0,-0.04,1.56,11.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GQQQ,Astoria US Quality Growth Kings,25.764,-0.15,-0.039,2108.0,54527.0,0.88,,0.18,25.99,25.99,25.764,25.803,-0.38,-0.38,1.87,1.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-01 CRGY,Crescent Energy Co-A,13.13,-0.15,-0.02,3839398.0,50626318.0,2.89,1.54,1.24,13.39,13.44,13.06,13.15,-0.19,-0.27,15.99,3.14,55.62,55.62,48.51,1.15,0.236070665,11.449173034,0.0,0.0,0.15045711099999998,0.0,0.546460710092,2055630000.0,0.0,0.0,0.0,2024-09-30,249793849.0,249793849.0,3279793237.0,3279793237.0,能源,2001-01-19 AMPH,Amphastar Pharmaceuticals Inc,39.39,-0.15,-0.06,669474.0,26391440.0,3.66,1.39,0.92,39.59,40.255,38.81,39.45,-0.06,-0.2,-15.69,-36.31,12.01,12.01,13.77,2.6,3.280309886,15.134282707,0.0,0.0,17.7829111132,0.0,0.529065259795,545444000.0,0.0,0.0,0.0,2024-09-30,48081433.0,48081433.0,1893927646.0,1893927646.0,医疗保健,2014-06-25 NSCR,Nuveen Sustainable Core ETF,27.935,-0.15,-0.043,102.0,2858.0,0.31,,1.67,28.02,28.02,27.935,27.977,-0.15,-0.15,0.48,10.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-06 SCIO,First Trust Structured Credit I,20.08,-0.15,-0.031,33077.0,663768.0,0.2,,5.69,20.04,20.08,20.04,20.111,0.02,0.02,-2.9,-0.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-28 LE,Lands’ End Inc,13.08,-0.15,-0.02,134465.0,1750528.0,3.28,0.43,1.14,13.24,13.29,12.86,13.1,0.15,0.42,-20.53,36.82,-19.35,-19.35,-3.1,1.81,-0.675921242,7.230701917,0.0,0.0,-5.2816205109,0.0,0.734885386055,921272000.0,0.0,0.0,0.0,2024-09-30,30929639.0,30929639.0,404559678.0,404559678.0,非日常生活消费品,2014-03-20 DOCT,FT Cboe Vest U.S. Equity Deep B,39.24,-0.15,-0.06,31499.0,1237662.0,0.74,,2.11,39.51,39.52,39.23,39.3,-0.01,-0.01,0.72,7.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OMAB,墨西哥北方中心机场,71.84,-0.15,-0.11,69740.0,5015000.0,2.24,0.14,0.59,72.51,73.02,71.41,71.95,-0.11,-0.06,5.14,-10.02,13.86,13.86,5.54,7.07,5.184685446,10.1569136,0.0,0.0,39.6448611648,0.0,0.655091155728,583649062.747469,0.0,0.0,0.0,2024-09-30,48271178.13,48271178.13,3467801437.0,3467801437.0,工业,2006-11-29 SCYB,Schwab High Yield Bond ETF,26.1,-0.15,-0.04,1102530.0,28809807.0,0.65,,1.94,26.25,26.26,26.09,26.14,0.0,-0.02,-51.14,-49.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-11 WUSA,Simplify Wolfe US Equity 150/50,25.966,-0.15,-0.04,1580.0,41076.0,0.54,,4.02,26.047,26.09,25.95,26.006,0.06,0.06,3.82,3.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 HDEF,Xtrackers MSCI EAFE High Divide,24.113,-0.15,-0.037,1137058.0,27430785.0,0.7,,4.09,24.27,24.27,24.1,24.15,-0.03,-0.03,-9.72,-2.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OCTP,PGIM US Large-Cap Buffer 12 ETF,26.716,-0.15,-0.041,100.0,2679.0,0.28,,0.05,26.79,26.79,26.716,26.757,-0.15,-0.15,1.74,6.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ONTF,ON24 Inc,6.5,-0.15,-0.01,113147.0,737944.0,3.23,0.27,0.74,6.54,6.66,6.45,6.51,-0.08,-0.08,4.67,-17.51,-6.27,-6.27,-5.23,1.64,-1.036211186,3.958701754,0.0,0.0,-19.2894813098,0.0,0.342914984597,111401000.0,0.0,0.0,0.0,2024-09-30,41650776.0,41650776.0,270730044.0,270730044.0,信息技术,2021-02-03 PYLD,PIMCO Multisector Bond Active E,25.96,-0.15,-0.04,1221700.0,31709299.0,0.25,,0.94,25.99,25.99,25.926,26.0,0.04,0.06,-2.52,1.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-22 NSEP,Innovator Growth-100 Power Buff,25.611,-0.15,-0.04,2271.0,58333.0,0.42,,0.47,25.719,25.719,25.611,25.65,-0.19,-0.19,2.81,4.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XSEP,FT Cboe Vest U.S. Equity Enhanc,38.706,-0.15,-0.06,7341.0,284734.0,0.37,,2.44,38.81,38.85,38.706,38.766,-0.09,-0.09,1.25,7.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QDPL,Pacer Metaurus US Large Cap Div,38.83,-0.15,-0.06,390834.0,15228638.0,1.27,,2.31,39.11,39.265,38.77,38.89,0.08,0.08,1.52,17.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-13 BUR,伯福德资本,12.94,-0.15,-0.02,618697.0,8069317.0,2.16,0.28,0.71,13.2,13.22,12.94,12.96,-0.31,-0.38,-0.75,-16.38,,,4.65,1.17,,11.084193547,0.0,0.0,6.7521962360000005,0.0,0.474517530314,453062000.0,0.0,0.0,0.0,2024-09-30,219421376.0,219421376.0,2839312605.0,2839312605.0,金融,2020-10-19 AVMV,Avantis U.S. Mid Cap Value ETF,64.59,-0.15,-0.1,29004.0,1879676.0,0.98,,2.3,65.18,65.194,64.56,64.69,0.02,0.02,1.96,15.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-09 SLNO,Soleno Therapeutics Inc,45.2,-0.15,-0.07,604437.0,27136160.0,6.72,1.4,0.89,45.55,46.36,43.32,45.27,-0.15,-0.27,-7.34,12.3,-14.86,-14.86,-49.99,7.36,-3.042017901,6.139025163,0.0,0.0,-56.781760562399995,0.0,0.107874461588,0.0,0.0,0.0,0.0,2024-09-30,43117432.0,43117432.0,1948907926.0,1948907926.0,医疗保健,2014-11-13 VMEO,Vimeo Inc,6.45,-0.15,-0.01,1462671.0,9527085.0,4.16,0.88,1.06,6.53,6.694,6.425,6.46,-0.39,-0.39,26.97,64.54,31.58,31.58,48.55,2.61,0.204225585,2.468548349,0.0,0.0,6.436234514800001,0.0,0.363257161609,313850000.0,0.0,0.0,0.0,2024-09-30,165850914.0,165850914.0,1069738395.0,1069738395.0,通讯服务,2021-05-25 SEVN,Seven Hills Realty Trust,12.9,-0.15,-0.02,57416.0,746682.0,7.28,,0.98,13.15,13.8,12.86,12.92,-0.04,-0.04,-6.11,-0.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-05-26 HBANL,Huntington Bancshares Inc Serie,25.78,-0.15,-0.04,13932.0,357888.0,1.58,4.29,0.88,25.79,25.8,25.391,25.82,1.53,1.53,-0.08,15.03,,,,,,0.0,0.0,0.0,7.0572336645,0.0,0.897015483581,5431000000.0,0.0,0.0,0.0,2024-09-30,325000.0,325000.0,8378500.0,8378500.0,金融,2023-03-07 AUGP,PGIM US Large-Cap Buffer 12 ETF,27.03,-0.16,-0.042,100.0,2710.0,0.26,,0.16,27.1,27.1,27.03,27.072,-0.16,-0.16,1.92,7.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HYDW,Xtrackers Low Beta High Yield B,46.058,-0.16,-0.072,2158.0,99622.0,0.55,,0.31,46.31,46.31,46.058,46.13,-0.21,-0.21,-2.42,-0.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-11 AGNCN,AGNC Investment Corp Series C P,25.67,-0.16,-0.04,44060.0,1128121.0,0.56,338.92,2.38,25.619,25.69,25.545,25.71,-0.08,-0.08,2.73,12.6,,,,,,0.0,0.0,0.0,8.2733210518,0.0,0.892220113852,819000000.0,0.0,0.0,0.0,2024-09-30,13000.0,13000.0,333710.0,333710.0,金融,2017-08-28 HYGW,iShares Trust iShares High Yiel,32.07,-0.16,-0.05,30711.0,986060.0,0.37,,0.82,32.13,32.17,32.05,32.12,-0.06,-0.06,-2.14,-4.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NGG,英国国家电网,57.68,-0.16,-0.09,790963.0,45795658.0,0.92,0.08,1.02,57.84,58.21,57.68,57.77,-0.11,-0.14,-16.5,-10.54,24.58,24.58,123.07,1.22,2.347008255,47.243103983,0.0,0.0,1.9693188043999998,0.0,0.64786160311,10254476775.1521,0.0,0.0,0.0,2024-06-30,977209265.8,977209265.8,56365430451.0,56365430451.0,公用事业,1999-10-07 BMAY,Innovator U.S. Equity Buffer ET,40.058,-0.16,-0.063,9719.0,393146.0,1.67,,0.99,40.225,40.728,40.058,40.121,-0.13,-0.13,1.83,18.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JULT,AllianzIM U.S. Large Cap Buffer,39.332,-0.16,-0.062,1684.0,66439.0,0.35,,0.72,39.44,39.47,39.332,39.394,-0.22,-0.22,2.03,17.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-07-01 IEFA,iShares Core MSCI EAFE ETF,70.06,-0.16,-0.11,11653953.0,817696560.0,0.8,,1.28,70.49,70.51,69.95,70.17,0.04,0.07,-9.0,-0.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TEQI,T. Rowe Price Equity Income ETF,40.227,-0.16,-0.063,36564.0,1476841.0,0.85,,0.99,40.57,40.57,40.227,40.29,-0.03,-0.21,-2.9,10.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-08-05 NMS,Nuveen Minnesota Quality Munici,12.73,-0.16,-0.02,4334.0,55010.0,1.88,,0.32,12.77,12.77,12.53,12.75,1.42,1.42,-1.55,15.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-06-18 MRAM,Everspin Technologies Inc,6.36,-0.16,-0.01,266815.0,1689135.0,2.74,1.21,1.8,6.38,6.444,6.27,6.37,0.0,0.63,11.19,-29.65,91.04,91.04,15.44,2.36,0.06986148,2.69769991,0.0,0.0,-0.7650514599,0.0,0.18356496467,37159000.0,0.0,0.0,0.0,2024-09-30,21972051.0,21972051.0,139742244.0,139742244.0,信息技术,2016-10-07 IBMO,iShares iBonds Dec 2026 Term Mu,25.4,-0.16,-0.04,139772.0,3550630.0,0.35,,1.26,25.47,25.47,25.38,25.44,0.0,-0.02,-0.9,-0.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EDGH,3EDGE Dynamic Hard Assets ETF,24.372,-0.16,-0.038,7308.0,178109.0,0.11,,0.75,24.38,24.387,24.36,24.411,-0.03,-0.03,-2.98,-2.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-03 AGNCM,AGNC Investment Corp Series D P,25.38,-0.16,-0.04,27370.0,692157.0,0.77,291.17,1.43,25.4,25.405,25.21,25.42,0.32,0.32,2.26,16.3,,,,,,0.0,0.0,0.0,8.2733210518,0.0,0.892220113852,819000000.0,0.0,0.0,0.0,2024-09-30,9400.0,9400.0,238572.0,238572.0,金融,2019-03-06 ITDF,iShares LifePath Target Date 20,31.68,-0.16,-0.05,11646.0,370809.0,1.07,,1.86,31.98,32.0,31.66,31.73,-0.47,-0.47,-0.47,15.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 TGRT,T. Rowe Price Growth ETF,37.99,-0.16,-0.06,42052.0,1605875.0,1.37,,1.17,38.51,38.51,37.99,38.05,-0.05,-0.34,5.94,33.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-15 CIMO,Chimera Investment Corp Notes,25.31,-0.16,-0.04,3980.0,100642.0,0.32,,0.23,25.32,25.32,25.24,25.35,0.0,0.0,-2.65,0.24,,,,,,,,,,,,,,,,,,,,,-,2024-08-22 DMAR,FT Cboe Vest U.S. Equity Deep B,37.94,-0.16,-0.06,15794.0,599898.0,0.26,,0.7,38.04,38.04,37.94,38.0,-0.03,-0.03,1.88,12.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GTN_A,格雷电视-A,6.31,-0.16,-0.01,34763.0,225375.0,7.44,0.39,1.51,6.55,6.57,6.1,6.32,-0.63,-0.63,-9.34,-23.52,3.19,3.19,-8.28,0.23,1.976577873,27.892824811,0.0,0.0,7.6282169969,0.0,0.738500611419,2599000000.0,0.0,0.0,0.0,2024-09-30,99667209.0,8842764.0,628900089.0,55797841.0,非日常生活消费品,1989-12-01 TGRW,T. Rowe Price Growth Stock ETF,40.0,-0.16,-0.063,9878.0,396935.0,1.1,,1.89,40.44,40.44,40.0,40.063,-0.47,-0.47,6.44,30.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-08-05 TFSA,Terra Income Fund 6 Inc Notes,23.83,-0.16,-0.038,182.0,4337.0,0.0,,0.59,23.83,23.83,23.83,23.868,0.0,0.0,0.17,0.8,,,,,,,,,,,,,,,,,,,,,-,2021-02-11 ESGD,iShares ESG MSCI EAFE ETF,75.65,-0.16,-0.12,748155.0,56722280.0,0.83,,1.55,76.16,76.22,75.59,75.77,-0.05,-0.01,-8.98,0.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-30 VFMF,Vanguard U.S. Multifactor ETF,130.233,-0.16,-0.207,10077.0,1321578.0,1.48,,1.0,131.57,132.17,130.233,130.44,-0.33,-0.33,1.25,13.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBIG,iShares iBonds Oct 2030 Term TI,25.19,-0.16,-0.04,6598.0,166379.0,0.44,,1.62,25.25,25.25,25.14,25.23,0.2,0.2,-4.26,-1.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-21 SLGL,Sol-Gel Technologies Ltd,0.44,-0.16,-0.001,23294.0,10376.0,6.55,0.08,0.7,0.431,0.46,0.431,0.441,0.0,0.0,-37.11,-60.34,-1.28,-1.28,-0.45,0.35,-0.343532577,1.245799175,0.0,0.0,-12.908151440400001,0.0,0.192531409958,11260000.0,0.0,0.0,0.0,2024-09-30,27857620.0,27857620.0,12262924.0,12262924.0,医疗保健,2018-02-01 JCPI,JPMorgan Inflation Managed Bond,46.673,-0.16,-0.074,8345.0,389836.0,0.44,,0.82,46.78,46.804,46.6,46.747,0.11,0.11,-2.93,0.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GECCZ,Great Elm Capital Corp Notes,25.11,-0.16,-0.04,2572.0,64680.0,0.25,,1.01,25.16,25.172,25.11,25.15,0.0,0.0,-1.22,-0.12,,,,,,,,,,,,,,,,,,,,,-,2023-08-17 CGGE,Capital Group Global Equity ETF,25.599,-0.16,-0.041,58361.0,1498282.0,0.71,,3.79,25.78,25.78,25.599,25.64,-0.12,-0.12,-2.59,2.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-27 CVGW,卡拉沃养殖,25.09,-0.16,-0.04,149841.0,3741452.0,3.32,0.84,1.22,25.3,25.365,24.53,25.13,0.16,0.16,-10.17,-13.21,-50.5,-50.5,-53.53,2.19,-0.496810001,11.446628259,0.0,0.0,-0.454187419,0.0,0.463485746262,491585000.0,0.0,0.0,0.0,2024-09-30,17801574.0,17801574.0,446641492.0,446641492.0,日常消费品,2002-07-22 AOM,iShares Core Moderate Allocatio,43.85,-0.16,-0.07,348920.0,15314282.0,0.64,,1.08,43.77,44.04,43.76,43.92,0.04,-0.02,-2.3,5.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-11 SMCO,Hilton Small-MidCap Opportunity,25.364,-0.16,-0.041,10628.0,271071.0,0.79,,2.51,25.43,25.54,25.34,25.404,-0.69,-0.69,2.89,16.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-29 SEPM,FT Vest U.S. Equity Max Buffer ,29.747,-0.16,-0.048,1677.0,49943.0,0.18,,1.35,29.77,29.8,29.747,29.794,-0.18,-0.18,0.5,0.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RWTO,Redwood Trust Inc Notes,25.01,-0.16,-0.04,27426.0,686789.0,0.36,,1.43,25.08,25.09,25.0,25.05,-0.14,-0.14,-0.36,0.64,,,,,,,,,,,,,,,,,,,,,-,2024-06-25 HIG_G,The Hartford Financial Services,25.0,-0.16,-0.04,42798.0,1069175.0,0.8,310.13,1.75,24.99,25.06,24.86,25.04,-0.08,-0.08,0.62,6.38,,,,,,0.0,0.0,0.0,13.9662903974,0.0,0.790590871594,19656000000.0,0.0,0.0,0.0,2024-09-30,13800.0,13800.0,345000.0,345000.0,金融,2018-11-12 GJP,STRATS Trust For Dominion Resou,25.0,-0.16,-0.04,739.0,18276.0,2.2,,0.99,24.45,25.0,24.45,25.04,0.2,0.2,0.56,0.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPIB,SPDR Portfolio Intermediate Ter,32.65,-0.16,-0.052,8155947.0,266396795.0,0.26,,1.41,32.69,32.71,32.624,32.702,0.0,0.02,-3.14,-0.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WMT,沃尔玛,93.4,-0.16,-0.15,16606501.0,1555738560.0,1.29,0.21,0.91,94.48,94.565,93.36,93.55,-0.1,-0.21,15.04,80.59,38.13,38.13,48.37,8.52,2.449278483,10.967728632,0.0,0.0,16.4936703708,0.0,0.641361584516,500431000000.0,0.0,0.0,0.0,2024-09-30,8033386215.0,8033386215.0,750318272481.0,750318272481.0,日常消费品,1970-10-01 SNCRL,Synchronoss Technologies Note,24.85,-0.16,-0.04,2541.0,63042.0,0.6,,0.68,24.76,24.9,24.75,24.89,0.0,0.0,0.0,30.38,,,,,,,,,,,,,,,,,,,,,-,2021-07-07 DVOL,First Trust Dorsey Wright Momen,33.63,-0.16,-0.054,304.0,10272.0,0.48,,0.28,33.79,33.79,33.63,33.684,-0.16,-0.16,1.72,23.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-06 IX,欧力士,105.23,-0.16,-0.17,36031.0,3790353.0,1.49,0.02,1.03,105.6,106.03,104.463,105.4,-0.42,-0.32,-10.36,12.68,8.86,8.86,0.35,0.88,11.870731415,119.342598368,0.0,0.0,4.6648103061,0.0,0.75633913071,9830484078.8,0.0,0.0,0.0,2024-06-30,228999764.4,228999764.4,24097645208.0,24097645208.0,金融,1998-09-16 SEMR,SEMrush Holdings Inc-A,12.36,-0.16,-0.02,452635.0,5588688.0,4.04,0.31,0.78,12.65,12.72,12.22,12.38,0.2,0.16,-19.95,-9.52,154.12,154.12,1908.67,7.3,0.08019672,1.694035573,0.0,0.0,2.0916592362,0.0,0.325177111859,274173000.0,0.0,0.0,0.0,2024-09-30,146701760.0,146701760.0,1813233754.0,1813233754.0,信息技术,2021-03-25 ITDI,iShares LifePath Target Date 20,31.799,-0.16,-0.052,2254.0,71974.0,0.63,,1.01,31.91,32.0,31.799,31.85,-0.3,-0.3,-0.22,16.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 XRT,零售ETF-SPDR,80.25,-0.16,-0.13,6716872.0,540682688.0,2.21,,1.38,81.33,81.73,79.95,80.38,-0.11,-0.07,5.01,10.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-22 SEPT,AllianzIM U.S. Large Cap Buffer,30.492,-0.16,-0.049,3777.0,115383.0,0.42,,3.73,30.55,30.62,30.492,30.541,-0.42,-0.42,1.88,16.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-01 STCN,Steel Connect Inc,12.34,-0.16,-0.02,7764.0,95691.0,0.73,0.12,0.52,12.36,12.39,12.3,12.36,0.06,0.06,11.17,28.01,0.91,0.91,0.89,0.2,13.559638243,62.237112235,0.0,0.0,0.6016035979000001,0.0,0.172930501428,50487000.0,0.0,0.0,0.0,2025-03-31,6335641.0,6335641.0,78181810.0,78181810.0,信息技术,1995-01-24 NULG,Nuveen ESG Large-Cap Growth ETF,86.1,-0.16,-0.14,99551.0,8622194.0,1.27,,2.14,87.05,87.146,86.05,86.24,-0.06,-0.06,4.24,23.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BRKR,布鲁克,55.29,-0.16,-0.09,2548504.0,140441329.0,3.77,1.68,1.85,56.22,56.71,54.62,55.38,0.11,0.18,-17.72,-24.55,27.49,27.49,19.62,4.64,2.01123707,11.919663447,0.0,0.0,6.2433264242,0.0,0.698490078359,2386800000.0,0.0,0.0,0.0,2024-09-30,151598240.0,151598240.0,8381866690.0,8381866690.0,医疗保健,2000-08-04 ARP,PMV Adaptive Risk Parity ETF,28.486,-0.16,-0.047,13460.0,384401.0,0.33,,12.66,28.578,28.58,28.486,28.532,-0.26,-0.26,-1.09,13.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-22 IGBH,iShares Interest Rate Hedged Lo,24.3,-0.16,-0.04,92948.0,2260039.0,0.29,,2.8,24.32,24.34,24.27,24.34,0.07,0.07,0.37,0.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LVOL,American Century Low Volatility,54.766,-0.16,-0.09,115.0,6320.0,0.35,,0.42,54.96,54.96,54.766,54.856,-0.16,-0.16,1.44,14.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-14 OVT,Overlay Shares Short Term Bond ,22.227,-0.16,-0.037,12638.0,281206.0,0.15,,0.07,22.26,22.261,22.227,22.263,-0.03,-0.03,-2.3,2.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LMBS,First Trust Low Duration Opport,48.56,-0.16,-0.08,451633.0,21927192.0,0.25,,1.03,48.63,48.63,48.51,48.64,0.01,0.02,-2.02,0.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PBH,普雷斯蒂奇,78.66,-0.16,-0.13,206525.0,16257646.0,2.1,0.42,0.68,79.26,79.895,78.24,78.79,0.06,0.06,11.13,28.49,18.87,18.87,18.56,2.24,4.168547869,35.052020775,0.0,0.0,6.1086350276,0.0,0.477895374727,550927000.0,0.0,0.0,0.0,2024-06-30,49405454.0,49405454.0,3886233012.0,3886233012.0,医疗保健,2005-02-10 WRB_G,W. R. Berkley Corp Debentures,18.15,-0.17,-0.03,4034.0,73048.0,2.25,,0.35,17.8,18.21,17.8,18.18,0.0,-0.27,-13.28,-17.01,,,,,,,,,,,,,,,,,,,,,-,2020-09-24 TECS,Direxion Technology Bear 3X Sha,48.38,-0.17,-0.08,1131687.0,53792159.0,4.07,,2.04,47.19,48.565,46.595,48.46,0.5,-0.24,789.34,389.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SECR,NYLI MacKay Securitized Income ,25.599,-0.17,-0.042,1.0,25.0,0.0,,,25.599,25.599,25.599,25.641,-0.17,-0.17,-3.94,1.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-31 WTRG,Essential Utilities Inc,36.18,-0.17,-0.06,1630095.0,59131217.0,2.24,0.59,1.12,36.22,36.72,35.91,36.24,-0.08,-0.19,-4.14,0.26,18.2,18.2,19.94,1.61,1.988295484,22.507995613,0.0,0.0,6.798957069,0.0,0.648103295795,1481730000.0,0.0,0.0,0.0,2024-09-30,274610592.0,274610592.0,9935411219.0,9935411219.0,公用事业,1971-07-26 PSCJ,Pacer Swan SOS Conservative (Ju,26.586,-0.17,-0.044,209.0,5567.0,0.32,,0.15,26.67,26.67,26.586,26.63,-0.17,-0.17,1.67,14.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FSCC,Federated Hermes MDT Small Cap ,26.074,-0.17,-0.043,202195.0,5299078.0,2.11,,59.05,26.5,26.5,25.95,26.117,0.48,0.48,0.28,1.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-31 BBIB,JPMorgan BetaBuilders U.S. Trea,96.34,-0.17,-0.16,25805.0,2484834.0,0.24,,7.61,96.403,96.42,96.19,96.5,0.04,0.04,-3.86,-2.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PHB,高收益垃圾公司债ETF-PowerShares,18.06,-0.17,-0.03,40255.0,728868.0,0.5,,0.22,18.15,18.15,18.06,18.09,-0.11,-0.09,-2.38,-0.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-11-15 ISWN,Amplify BlackSwan ISWN ETF,18.217,-0.17,-0.03,7250.0,131963.0,0.6,,1.75,18.24,18.24,18.13,18.247,-0.07,0.2,-10.88,-5.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-26 DJD,Invesco Dow Jones Industrial Av,50.844,-0.17,-0.085,27555.0,1404719.0,0.8,,1.31,51.07,51.25,50.844,50.929,-0.4,-0.4,-1.92,10.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-12-16 MIO,Pioneer Municipal High Income O,12.0,-0.17,-0.02,81905.0,982877.0,1.25,,1.45,12.0,12.09,11.94,12.02,0.04,0.04,-3.61,13.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-06 AAPR,Innovator Equity Defined Protec,26.271,-0.17,-0.044,23069.0,606356.0,0.46,,6.38,26.35,26.35,26.23,26.315,0.16,0.16,0.27,5.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BAC_E,Bank of America Corp Series E P,23.95,-0.17,-0.04,22651.0,540307.0,1.33,183.9,2.7,23.86,23.97,23.65,23.99,0.0,0.0,-2.06,11.9,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,12317.0,12317.0,294992.0,294992.0,金融, LIT,锂ETF-Global X,41.9,-0.17,-0.07,662218.0,27969365.0,1.79,,2.18,42.06,42.57,41.82,41.97,-0.12,0.0,7.6,-17.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DAPR,FT Cboe Vest U.S. Equity Deep B,36.954,-0.17,-0.062,5932.0,219538.0,0.26,,1.91,36.97,37.05,36.954,37.016,-0.15,-0.15,1.52,14.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XBAP,Innovator U.S. Equity Accelerat,33.845,-0.17,-0.057,36147.0,1225071.0,0.32,,10.13,33.9,33.94,33.83,33.902,0.04,0.04,1.64,10.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HSUN,Hartford Strategic Income ETF,34.8,-0.17,-0.058,3174.0,110452.0,0.03,,3.69,34.797,34.806,34.797,34.858,0.0,0.0,-2.14,2.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XHE,SPDR S&P Health Care Equipment ,88.1,-0.17,-0.148,13263.0,1164704.0,1.33,,1.66,88.66,88.72,87.55,88.248,-0.05,-0.05,-0.79,4.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-01-27 MBSD,FlexShares Disciplined Duration,20.235,-0.17,-0.034,15912.0,322096.0,0.25,,1.4,20.27,20.27,20.22,20.269,0.02,0.02,-3.6,-1.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-09-04 DFVX,Dimensional US Large Cap Vector,65.12,-0.17,-0.11,24238.0,1585103.0,1.13,,1.26,65.86,65.86,65.12,65.23,-0.45,-0.45,0.2,15.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-02 RIV,RiverNorth Opportunities Fund,11.83,-0.17,-0.02,75883.0,900373.0,1.94,,0.88,11.9,12.03,11.8,11.85,0.15,0.15,-6.56,7.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-12-24 XJH,iShares ESG Screened S&P Mid-Ca,41.709,-0.17,-0.071,17793.0,744020.0,0.74,,1.62,42.0,42.0,41.693,41.78,-0.24,-0.24,-0.17,10.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BSMQ,Invesco BulletShares 2026 Munic,23.62,-0.17,-0.04,91469.0,2158710.0,0.59,,1.23,23.58,23.71,23.57,23.66,0.0,0.0,-0.38,-0.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-25 DAX,Global X DAX Germany ETF,33.63,-0.17,-0.057,13563.0,456695.0,0.92,,0.88,33.86,33.86,33.55,33.687,0.0,0.0,-1.64,9.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OCTW,AllianzIM U.S. Large Cap Buffer,35.38,-0.17,-0.06,22372.0,793869.0,0.47,,0.96,35.53,35.548,35.38,35.44,-0.11,-0.11,0.97,8.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-01 STNC,Hennessy Stance ESG ETF,30.289,-0.17,-0.052,12231.0,370202.0,0.59,,1.21,30.25,30.37,30.19,30.34,-0.05,-0.05,-2.11,-2.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-16 RLMD,Relmada Therapeutics Inc,0.353,-0.17,-0.001,673407.0,239520.0,8.04,2.23,0.47,0.354,0.37,0.342,0.353,-1.65,-0.45,-89.57,-91.48,-0.12,-0.12,-0.11,0.22,-2.866268874,1.578341061,0.0,0.0,-92.2260493612,0.0,0.145345804328,0.0,0.0,0.0,0.0,2024-09-30,30174202.0,30174202.0,10642441.0,10642441.0,医疗保健,2019-10-10 QDF,FlexShares Quality Dividend Ind,70.52,-0.17,-0.12,23513.0,1665823.0,1.23,,0.84,71.389,71.389,70.52,70.64,-0.07,-0.07,-0.54,14.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WLTG,WealthTrust DBS Long Term Growt,29.35,-0.17,-0.05,1726.0,50923.0,0.75,,0.41,29.57,29.57,29.35,29.4,-0.37,-0.37,1.7,4.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-07 AVMC,Avantis U.S. Mid Cap Equity ETF,64.55,-0.17,-0.11,25179.0,1631968.0,1.52,,2.49,65.52,65.52,64.54,64.66,-0.33,-0.33,1.91,14.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-09 PFXF,VanEck Preferred Securities ex ,17.58,-0.17,-0.03,1109994.0,19489728.0,0.89,,1.94,17.5,17.636,17.48,17.61,0.14,0.11,-4.14,2.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-07-17 KJUL,Innovator U.S. Small Cap Power ,29.22,-0.17,-0.05,8177.0,239342.0,0.51,,0.52,29.3,29.32,29.17,29.27,0.01,0.01,1.14,7.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BSEP,Innovator U.S. Equity Buffer ET,42.757,-0.17,-0.073,11287.0,483504.0,0.33,,1.31,42.801,42.9,42.757,42.83,-0.17,-0.17,1.85,16.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ACP,abrdn Income Credit Strategies ,5.83,-0.17,-0.01,1852581.0,10826921.0,1.2,,0.9,5.83,5.88,5.81,5.84,0.0,-0.17,-9.61,-14.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-01-27 JUNT,AllianzIM U.S. Large Cap Buffer,32.153,-0.17,-0.055,261.0,8396.0,0.05,,0.55,32.17,32.17,32.153,32.209,-0.17,-0.17,1.91,15.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-01 SDOW,三倍做空道指ETF-ProShares,52.41,-0.17,-0.09,5192741.0,267945010.0,3.19,,1.97,51.33,52.455,50.78,52.5,0.23,0.17,290.54,184.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CITE,Cartica Acquisition Corp-A,11.7,-0.17,-0.02,7657.0,89599.0,0.21,0.1,1.94,11.7,11.725,11.7,11.72,0.0,0.0,1.47,7.24,-12.84,-12.84,14.67,6.28,-0.911035197,1.864469208,0.0,0.0,-26.262524261699998,0.0,0.426109458599,0.0,0.0,0.0,0.0,2024-09-30,7999422.0,7999422.0,93593237.0,93593237.0,金融,2022-02-25 UNOV,Innovator U.S. Equity Ultra Buf,34.53,-0.17,-0.059,5366.0,185583.0,0.52,,0.77,34.71,34.71,34.53,34.589,-0.09,-0.09,1.98,9.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MUSE,TCW Multisector Credit Income E,49.78,-0.17,-0.086,101.0,5024.0,0.06,,0.24,49.75,49.78,49.75,49.866,-0.17,-0.17,-0.62,-0.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-18 IBHI,iShares iBonds 2029 Term High Y,23.22,-0.17,-0.04,37353.0,869952.0,0.52,,1.07,23.27,23.34,23.22,23.26,-0.11,-0.11,-2.76,0.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ROIC,Retail Opportunity Investments ,17.4,-0.17,-0.03,1432019.0,24940085.0,0.46,1.11,1.1,17.44,17.45,17.37,17.43,0.0,0.14,11.83,28.13,38.23,38.23,64.82,1.73,0.455091444,10.084760169,0.0,0.0,3.9085190503000002,0.0,0.548839402141,252134000.0,0.0,0.0,0.0,2024-09-30,128648870.0,128648870.0,2238490338.0,2238490338.0,房地产,2009-11-03 MT,安赛乐米塔尔,23.17,-0.17,-0.04,1381899.0,32106875.0,1.27,0.18,0.78,23.42,23.42,23.125,23.21,0.04,0.15,-5.12,-16.92,-14.71,-14.71,19.8,0.34,-1.575018119,67.874750128,0.0,0.0,3.223671331,0.0,0.405761634896,47727000000.0,0.0,0.0,0.0,2024-09-30,785387790.0,785387790.0,18197435094.0,18197435094.0,原材料,1997-08-07 DWX,SPDR S&P International Dividend,34.74,-0.17,-0.06,45192.0,1572901.0,0.57,,0.83,34.94,34.94,34.74,34.8,-0.05,-0.23,-9.48,-2.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-01-29 TPIF,Timothy Plan International ETF,26.379,-0.17,-0.046,49313.0,1302979.0,0.91,,5.94,26.51,26.56,26.319,26.425,0.07,0.07,-7.7,-0.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-02 DJIA,Global X Dow 30 Covered Call ET,23.13,-0.17,-0.04,39639.0,921542.0,1.29,,1.5,23.39,23.39,23.09,23.17,-0.34,-0.34,1.0,5.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-24 SNV_D,Synovus Financial Corp Series D,25.008,-0.17,-0.043,16851.0,421105.0,0.36,0.21,0.95,25.0,25.03,24.94,25.051,0.0,0.0,1.86,10.12,,,,,,0.0,0.0,0.0,5.575312412600001,0.0,0.909746525016,1408600000.0,0.0,0.0,0.0,2024-09-30,8000000.0,8000000.0,200060000.0,200060000.0,金融,2018-06-25 OSBC,Old Second Bancorp Inc,17.28,-0.17,-0.03,294925.0,5120129.0,5.08,0.66,1.15,17.75,18.09,17.21,17.31,-0.12,-0.06,13.39,13.46,9.19,9.19,8.45,1.17,1.881213828,14.745564821,0.0,0.0,10.681448100399999,0.0,0.88338893042,212260000.0,0.0,0.0,0.0,2024-09-30,44853487.0,44853487.0,775068255.0,775068255.0,金融,1993-11-11 NXN,Nuveen New York Select Tax-Free,11.52,-0.17,-0.02,34697.0,400885.0,1.47,,1.86,11.68,11.69,11.52,11.54,0.0,-0.08,-4.48,-1.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-06-19 AHYB,American Century Select High Yi,45.262,-0.17,-0.079,7933.0,360267.0,0.77,,3.92,45.61,45.61,45.26,45.341,-0.23,-0.23,-2.79,-0.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-18 BDGS,Bridges Capital Tactical ETF,32.182,-0.17,-0.056,32818.0,1057115.0,0.37,,5.37,32.23,32.3,32.18,32.238,-0.18,-0.18,5.55,19.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-11 FORH,Formidable ETF,21.035,-0.17,-0.037,2391.0,50249.0,3.56,,1.89,20.42,21.17,20.42,21.072,0.07,-0.64,-8.54,-5.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-30 ALX,亚历山大,200.95,-0.17,-0.35,17824.0,3615251.0,2.85,0.35,1.49,205.0,205.77,200.04,201.3,0.12,-0.33,-14.2,2.75,21.63,21.63,10.02,5.38,9.291228812,37.336630581,0.0,0.0,14.5522544859,0.0,0.86029792618,170464000.0,0.0,0.0,0.0,2024-09-30,5107290.0,5107290.0,1026309926.0,1026309926.0,房地产,1969-10-07 TAX,Cambria Tax Aware ETF,24.37,-0.17,-0.043,30623.0,749937.0,0.62,,3.48,24.45,24.52,24.37,24.412,-0.37,-0.37,-2.91,-2.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-18 FEX,First Trust Large Cap Core Alph,103.51,-0.17,-0.181,16651.0,1728336.0,1.33,,0.59,104.841,104.841,103.46,103.691,-0.42,-0.42,0.06,14.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MNTX,Manitex International Inc,5.73,-0.17,-0.01,90234.0,517822.0,0.7,0.44,1.0,5.75,5.77,5.73,5.74,-0.17,0.0,1.42,-34.44,12.44,12.44,15.89,1.55,0.460794972,3.70082243,0.0,0.0,5.7889513728,0.0,0.656183608962,216122000.0,0.0,0.0,0.0,2024-09-30,20397358.0,20397358.0,116876861.0,116876861.0,工业,2008-05-28 JUNW,AllianzIM U.S. Large Cap Buffer,29.885,-0.17,-0.052,36132.0,1081410.0,0.15,,5.07,29.92,29.931,29.885,29.938,-0.15,-0.15,1.41,10.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-01 HYRM,Xtrackers Risk Managed USD High,23.471,-0.17,-0.041,6524.0,153563.0,0.29,,6.12,23.52,23.54,23.471,23.512,-0.21,-0.21,-1.92,1.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-10 FISR,SPDR SSGA Fixed Income Sector R,25.255,-0.18,-0.044,29974.0,756468.0,0.49,,0.45,25.181,25.305,25.181,25.3,0.01,0.01,-4.95,-2.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-04-03 PSP,全球私募股权基金ETF-PowerShares,66.972,-0.18,-0.118,93424.0,6277403.0,1.3,,3.49,67.21,67.7,66.83,67.09,-0.04,-0.04,-0.37,7.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-10-24 ENOR,iShares MSCI Norway ETF,21.92,-0.18,-0.039,13537.0,297860.0,1.53,,1.26,22.18,22.227,21.89,21.959,-0.23,-0.23,-9.57,-10.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AQLT,iShares MSCI Global Quality Fac,24.228,-0.18,-0.043,82063.0,1995075.0,0.5,,0.05,24.333,24.35,24.228,24.271,-0.34,-0.34,-3.13,-3.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ROUS,Hartford Multifactor U.S. Equit,51.02,-0.18,-0.09,39913.0,2041692.0,1.13,,1.79,51.49,51.49,50.91,51.11,0.05,0.02,-0.84,15.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-02-26 TVC,Tennessee Valley Authority Seri,22.66,-0.18,-0.04,32600.0,738829.0,0.7,,0.88,22.66,22.74,22.58,22.7,0.0,0.0,-1.9,-1.65,,,,,,,,,,,,,,,,,,,,,-, NYMTL,New York Mortgage Trust Inc Ser,22.66,-0.18,-0.04,13091.0,297311.0,0.71,0.23,0.08,22.63,22.792,22.63,22.7,-0.18,-0.18,6.53,26.87,,,,,,0.0,0.0,0.0,-2.0266165392,0.0,0.83472083831,9649000.0,0.0,0.0,0.0,2024-09-30,5740209.0,5740209.0,130073136.0,130073136.0,金融,2021-07-08 XCOR,FundX ETF,72.017,-0.18,-0.127,309.0,22404.0,0.68,,0.08,72.507,72.507,72.017,72.144,-0.68,-0.68,6.16,30.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-17 SMBS,Schwab Mortgage-Backed Securiti,24.965,-0.18,-0.044,7175.0,179013.0,0.32,,0.96,24.95,24.97,24.89,25.009,0.02,0.02,-0.5,-0.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-19 FLRG,Fidelity U.S. Multifactor ETF,33.81,-0.18,-0.06,59983.0,2036706.0,1.03,,1.66,34.07,34.16,33.81,33.87,-0.13,-0.13,0.68,21.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-17 SNA,实耐宝,337.67,-0.18,-0.6,371059.0,125456509.0,1.68,0.71,1.1,340.91,343.04,337.36,338.27,-0.08,0.0,19.96,20.12,17.02,17.02,17.53,3.24,19.834326694,104.30596355,0.0,0.0,14.9019087263,0.0,0.308752341795,3508700000.0,0.0,0.0,0.0,2024-09-30,52489808.0,52489808.0,17724233467.0,17724233467.0,工业,1941-09-15 POCT,Innovator U.S. Equity Power Buf,39.35,-0.18,-0.07,32191.0,1270522.0,0.81,,0.52,39.47,39.67,39.35,39.42,-0.32,-0.32,1.13,8.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HYTR,Counterpoint High Yield Trend E,21.632,-0.18,-0.039,1110202.0,24050048.0,0.22,,60.91,21.68,21.68,21.632,21.67,-0.13,-0.13,72005.0,72005.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-01-22 PUTD,Cboe Validus S&P 500 Dynamic Pu,23.756,-0.18,-0.042,22042.0,526052.0,0.52,,48.57,23.79,23.88,23.756,23.798,-0.52,-0.52,2.09,12.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ASMF,Virtus AlphaSimplex Managed Fut,24.087,-0.18,-0.043,235.0,5660.0,0.01,,0.02,24.089,24.089,24.087,24.13,-0.01,-0.01,-2.8,-3.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-16 FDLS,Inspire Fidelis Multi Factor ET,29.4,-0.18,-0.052,8234.0,242986.0,1.56,,1.52,29.68,29.81,29.35,29.452,-0.27,-0.27,-5.22,0.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-24 DAR,美国达尔令国际,33.63,-0.18,-0.06,3442037.0,116010352.0,5.91,2.16,1.59,33.87,34.82,32.83,33.69,0.0,-0.22,-6.74,-32.52,20.46,20.46,8.26,1.18,1.644079716,28.616536357,0.0,0.0,3.8653505068,0.0,0.561674343185,4297482000.0,0.0,0.0,0.0,2024-09-30,159048249.0,159048249.0,5348792614.0,5348792614.0,日常消费品,2007-05-15 WSBCP,WesBanco Inc Series A Pfd,25.205,-0.18,-0.045,19644.0,493994.0,0.59,13.1,3.79,25.22,25.25,25.1,25.25,0.14,0.14,1.56,13.22,,,,,,0.0,0.0,0.0,3.8195966855999997,0.0,0.848678868601,443297000.0,0.0,0.0,0.0,2024-09-30,150000.0,150000.0,3780750.0,3780750.0,金融,2020-08-12 JPEF,JPMorgan Equity Focus ETF,67.07,-0.18,-0.12,149458.0,10080969.0,1.43,,0.9,67.8,67.98,67.02,67.19,-0.08,0.01,2.71,27.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-31 ROBO,全球机器人自动化ETF-ROBO,55.76,-0.18,-0.1,69024.0,3859347.0,1.71,,1.0,56.44,56.611,55.655,55.86,0.06,0.07,0.58,-2.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-10-22 MINV,Matthews Asia Innovators Active,27.99,-0.18,-0.05,291731.0,8191090.0,1.04,,47.94,28.282,28.282,27.99,28.04,-0.11,-0.11,0.61,19.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-07-14 OAKU,Oak Woods Acquisition Corp-A,11.35,-0.18,-0.02,5137.0,58463.0,0.7,0.09,0.2,11.38,11.43,11.35,11.37,-0.7,-0.7,2.34,7.79,126.66,126.66,52.39,1.63,0.089612269,6.973794377,0.0,0.0,0.5721476321,0.0,0.342281075134,0.0,0.0,0.0,0.0,2024-09-30,6037979.0,6037979.0,68531062.0,68531062.0,金融,2023-05-19 CBU,Community Financial System Inc,61.12,-0.18,-0.11,396422.0,24352244.0,2.97,0.75,1.95,62.19,62.81,60.99,61.23,-0.1,0.03,7.15,21.54,19.31,19.31,24.35,1.8,3.16577672,33.960020544,0.0,0.0,7.6194326311,0.0,0.891192950801,550016000.0,0.0,0.0,0.0,2024-09-30,52560245.0,52560245.0,3212482174.0,3212482174.0,金融,1997-12-31 JJSF,JJSF食品,160.78,-0.18,-0.29,67522.0,10872889.0,3.07,0.35,0.95,161.58,165.39,160.45,161.07,-0.12,-0.33,-4.38,-2.03,36.18,36.18,36.18,3.27,4.443425882,49.129706954,0.0,0.0,9.2642821361,0.0,0.298974947641,1574755000.0,0.0,0.0,0.0,2024-12-31,19478439.0,19478439.0,3131743422.0,3131743422.0,日常消费品,1986-04-07 BEPI,Brookfield BRP Holdings (Canada,16.6,-0.18,-0.03,23953.0,397368.0,1.38,,0.76,16.57,16.71,16.48,16.63,0.12,0.12,-13.45,2.47,,,,,,,,,,,,,,,,,,,,,-,2021-12-14 RDWR,Radware Ltd,22.11,-0.18,-0.04,132334.0,2925329.0,2.51,0.32,1.17,22.15,22.485,21.93,22.15,-0.18,-0.09,1.1,32.55,-410.12,-410.12,-43.01,3.03,-0.053911284,7.295930253,0.0,0.0,1.2145988962,0.0,0.42912178527,201849000.0,0.0,0.0,0.0,2024-09-30,41994919.0,41994919.0,928507659.0,928507659.0,信息技术,1999-09-30 VCR,可选消费指数ETF-Vanguard,380.69,-0.18,-0.69,66510.0,25510403.0,2.12,,0.9,387.4,388.0,379.9,381.38,-0.11,-0.11,11.92,25.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-01-30 DMAY,FT Cboe Vest U.S. Equity Deep B,40.569,-0.18,-0.074,7698.0,313046.0,0.37,,0.42,40.72,40.72,40.569,40.643,-0.16,-0.16,1.88,12.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSET,Principal Price Setters Index E,71.61,-0.18,-0.13,1487.0,106866.0,0.61,,0.87,71.89,72.05,71.61,71.74,-0.43,-0.43,1.52,16.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-03-21 PIO,Invesco Global Water ETF,39.101,-0.18,-0.071,3978.0,156002.0,0.74,,0.52,39.37,39.37,39.08,39.173,-0.19,-0.19,-7.8,-1.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 GMAY,FT Cboe Vest U.S. Equity Modera,36.732,-0.18,-0.067,12757.0,469514.0,0.62,,1.35,36.96,36.96,36.732,36.798,-0.1,-0.1,1.52,11.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LOAN,曼哈顿大桥投资股份,5.47,-0.18,-0.01,16990.0,93492.0,2.92,0.15,0.7,5.55,5.61,5.45,5.48,0.18,0.18,4.49,18.27,11.11,11.11,11.43,1.45,0.492459207,3.782869064,0.0,0.0,9.9405332432,0.0,0.387981709655,7329625.0,0.0,0.0,0.0,2024-09-30,11438651.0,11438651.0,62569421.0,62569421.0,金融,1999-05-13 KSEP,Innovator U.S. Small Cap Power ,25.591,-0.18,-0.047,3184.0,81405.0,0.39,,1.98,25.65,25.65,25.55,25.638,0.08,0.08,0.95,1.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SIXH,ETC 6 Meridian Hedged Equity In,36.284,-0.18,-0.067,16639.0,605145.0,0.43,,1.9,36.351,36.44,36.284,36.351,-0.31,-0.31,-2.01,9.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-05-11 BOTT,Themes Robotics & Automation ET,28.007,-0.18,-0.051,118.0,3326.0,0.65,,0.65,28.19,28.19,28.007,28.059,-0.18,-0.18,0.85,11.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-22 BSJS,Invesco BulletShares 2028 High ,21.77,-0.18,-0.04,169546.0,3697200.0,1.1,,1.63,21.75,21.94,21.7,21.81,0.09,-0.09,-1.45,0.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-16 CSF,VictoryShares US Discovery Enha,54.807,-0.18,-0.101,944.0,52037.0,0.99,,0.26,55.35,55.35,54.807,54.908,-0.98,-0.98,2.0,11.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-08-01 PTNQ,Pacer Trendpilot 100 ETF,75.81,-0.18,-0.14,45240.0,3435920.0,0.78,,1.04,76.2,76.34,75.75,75.95,-0.06,0.01,3.85,16.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-06-12 MDY,标普中型股400ETF-SPDR,568.22,-0.18,-1.05,1227925.0,701007504.0,1.7,,1.24,574.42,577.78,568.1,569.27,-0.07,-0.06,0.81,11.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1995-05-09 DFAS,Dimensional U.S. Small Cap ETF,64.88,-0.18,-0.12,741768.0,48290131.0,2.02,,1.52,65.66,66.0,64.69,65.0,-0.02,0.14,1.72,8.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-14 SPHAU,Shepherd Ave Capital Acquisitio,10.0,-0.18,-0.019,21524.0,215308.0,0.2,,0.11,10.02,10.02,10.0,10.019,0.0,0.0,0.0,0.0,,,,-790.33,,-0.012652955,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,9605187.0,,96051870.0,,金融,2024-12-05 HYBB,iShares BB Rated Corporate Bond,45.73,-0.19,-0.085,100718.0,4620051.0,0.44,,3.27,45.93,45.93,45.73,45.815,-0.23,-0.23,-3.18,-0.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-08 GSHD,Goosehead Insurance Inc-A,107.69,-0.19,-0.2,260164.0,28147905.0,3.99,0.7,1.32,108.62,111.7,107.4,107.89,0.07,-0.19,20.08,42.07,208.22,208.22,282.62,68.49,0.517183344,1.572326832,0.0,0.0,27.103804210699998,0.0,0.993730153632,220583000.0,0.0,0.0,0.0,2024-09-30,37108697.0,37108697.0,3996235580.0,3996235580.0,金融,2018-04-27 FV,First Trust Dorsey Wright Focus,59.15,-0.19,-0.11,101637.0,6032761.0,1.61,,0.95,59.85,60.028,59.076,59.26,0.03,0.06,2.42,14.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-03-06 AESR,Anfield U.S. Equity Sector Rota,17.258,-0.19,-0.032,22275.0,385813.0,1.05,,0.53,17.39,17.44,17.258,17.29,-0.13,-0.13,2.18,24.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JHMD,John Hancock Multifactor Develo,32.24,-0.19,-0.06,51552.0,1666171.0,0.68,,0.85,32.46,32.46,32.24,32.3,-0.15,-0.15,-8.44,-1.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-16 JPME,JPMorgan Diversified Return U.S,102.08,-0.19,-0.19,10491.0,1074887.0,1.2,,0.77,102.99,103.31,102.08,102.27,-0.09,-0.44,-1.62,11.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-05-12 OBND,SPDR Loomis Sayles Opportunisti,25.665,-0.19,-0.048,3534.0,90815.0,0.14,,0.95,25.7,25.7,25.665,25.713,-0.08,-0.08,-3.04,-1.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HFRO,Highland Income Fund,5.36,-0.19,-0.01,368888.0,1976295.0,2.02,,0.93,5.35,5.419,5.31,5.37,0.09,0.09,-12.85,-30.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 CLOD,Themes Cloud Computing ETF,31.131,-0.19,-0.058,118.0,3675.0,0.06,,0.33,31.15,31.15,31.131,31.189,-0.19,-0.19,11.3,22.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-15 DNOV,FT Cboe Vest U.S. Equity Deep B,42.71,-0.19,-0.08,14103.0,604802.0,0.72,,0.47,43.02,43.02,42.71,42.79,-0.14,-0.14,0.97,10.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RDVY,First Trust Rising Dividend Ach,58.65,-0.19,-0.11,2036253.0,119983503.0,1.74,,2.36,59.29,59.64,58.615,58.76,-0.07,-0.02,0.5,13.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-01-07 XTOC,Innovator U.S. Equity Accelerat,29.204,-0.19,-0.055,1159.0,33950.0,0.43,,0.33,29.32,29.33,29.204,29.259,-0.02,-0.02,1.69,9.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ONEV,SPDR Russell 1000 Low Volatilit,125.694,-0.19,-0.236,28671.0,3614749.0,0.58,,0.17,126.42,126.42,125.694,125.93,-0.34,-0.34,-1.64,9.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-12-03 SPYQ,Tradr 2X Long SPY Quarterly ETF,25.612,-0.19,-0.048,21567.0,558336.0,1.32,,4.8,25.84,25.95,25.612,25.66,-1.04,-1.04,4.37,4.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-01 PTIN,Pacer Trendpilot International ,28.365,-0.19,-0.053,9968.0,283046.0,0.76,,0.34,28.517,28.517,28.3,28.418,0.0,0.0,-7.33,2.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-03 FDGR,Foundations Dynamic Growth ETF,13.889,-0.19,-0.026,946.0,13179.0,0.36,,,13.94,13.94,13.889,13.916,-0.36,-0.36,7.59,24.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BEPH,Brookfield BRP Holdings (Canada,15.91,-0.19,-0.03,25813.0,409437.0,1.13,,0.5,15.94,15.98,15.8,15.94,0.0,0.0,-14.32,1.66,,,,,,,,,,,,,,,,,,,,,-,2021-04-16 VOT,Vanguard Mid-Cap Growth ETF,255.22,-0.19,-0.48,230129.0,59039197.0,1.75,,1.53,258.17,259.522,255.06,255.7,-0.15,-0.08,5.6,16.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-08-24 PNR,滨特尔,100.98,-0.19,-0.19,1234424.0,124921812.0,2.0,0.75,1.11,101.92,102.63,100.61,101.17,0.14,0.14,4.94,40.66,25.02,25.02,26.79,4.77,4.0367689,21.175182952,0.0,0.0,13.6690540359,0.0,0.459444427278,3109900000.0,0.0,0.0,0.0,2024-09-30,165231158.0,165231158.0,16685042335.0,16685042335.0,工业,1996-03-04 HNDL,Strategy Shares Nasdaq 7HANDL I,21.25,-0.19,-0.04,133063.0,2834905.0,1.17,,1.34,21.43,21.45,21.2,21.29,0.06,0.06,-4.15,2.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-17 CFA,VictoryShares US 500 Volatility,84.54,-0.19,-0.16,15694.0,1330412.0,1.02,,2.52,84.99,85.23,84.37,84.7,-0.07,-0.07,-0.68,13.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-07-02 GDL,The GDL Fund,7.95,-0.19,-0.015,101244.0,804627.0,2.39,,4.61,8.01,8.09,7.9,7.965,0.25,0.25,-1.85,-1.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-01-26 HUSV,First Trust Horizon Managed Vol,37.256,-0.19,-0.07,2206.0,82461.0,0.44,,0.45,37.32,37.422,37.256,37.327,-0.44,-0.44,-1.93,11.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-08-25 DECT,AllianzIM U.S. Large Cap Buffer,31.79,-0.19,-0.06,38302.0,1221242.0,0.69,,1.16,31.99,31.99,31.77,31.85,-0.2,-0.2,-0.16,11.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-01 WFG,West Fraser Timber Co Ltd,84.65,-0.19,-0.16,141826.0,12016250.0,2.39,0.18,0.84,85.32,86.01,83.982,84.81,0.05,0.18,-10.62,0.01,-70.76,-70.76,-40.68,0.95,-1.196323518,88.702404207,0.0,0.0,0.7949236454999999,0.0,0.229795520935,4769000000.0,0.0,0.0,0.0,2024-09-30,80245852.0,80245852.0,6792811372.0,6792811372.0,原材料,2021-02-01 RXI,全球可选消费ETF-iShares,185.116,-0.19,-0.35,2590.0,480803.0,1.42,,0.32,187.08,187.08,184.44,185.466,-0.14,-0.14,6.59,16.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-09-21 AVMA,Avantis Moderate Allocation ETF,57.929,-0.19,-0.11,12532.0,727513.0,0.5,,3.48,58.21,58.22,57.929,58.039,-0.09,-0.09,-2.3,7.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-29 TBG,TBG Dividend Focus ETF,31.73,-0.19,-0.06,20738.0,660734.0,1.12,,1.24,31.93,32.06,31.705,31.79,-0.27,-0.27,-0.87,16.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-07 RILYZ,B. Riley Financial Inc Notes,9.25,-0.19,-0.018,87904.0,812536.0,2.63,,1.39,9.25,9.34,9.096,9.268,0.14,0.16,9.99,-30.97,,,,,,,,,,,,,,,,,,,,,-,2021-08-09 DDI,DoubleDown Interactive Co Ltd A,10.57,-0.19,-0.02,57921.0,601053.0,5.38,0.12,0.67,10.77,10.77,10.2,10.59,0.28,-0.14,-23.41,43.81,4.58,4.58,0.26,0.64,2.309688288,16.457606172,0.0,0.0,11.4726968296,0.0,0.073013664845,259360000.0,0.0,0.0,0.0,2024-09-30,49553440.0,49553440.0,523779861.0,523779861.0,信息技术,2021-08-31 SMAY,FT Cboe Vest U.S. Small Cap Mod,24.716,-0.19,-0.047,3473.0,86172.0,1.25,,0.45,25.0,25.0,24.69,24.763,0.02,0.02,1.25,12.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AEF,abrdn Emerging Markets Equity I,5.28,-0.19,-0.01,138703.0,734393.0,1.51,,0.91,5.34,5.34,5.26,5.29,0.19,0.09,-4.17,3.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1989-09-27 APEI,美国公共教育,21.11,-0.19,-0.04,96517.0,2030941.0,3.92,0.54,0.74,21.14,21.41,20.58,21.15,0.09,0.33,40.45,118.76,23.13,23.13,-7.91,1.29,0.912542488,16.396632079,0.0,0.0,1.0813985034,0.0,0.490126196479,460449000.0,0.0,0.0,0.0,2024-09-30,17712052.0,17712052.0,373901418.0,373901418.0,非日常生活消费品,2007-11-09 PEY,Invesco High Yield Equity Divid,21.1,-0.19,-0.04,349217.0,7407492.0,1.56,,1.86,21.27,21.43,21.1,21.14,-0.09,-0.14,-1.95,-0.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 TS,泰纳瑞斯钢铁,36.9,-0.19,-0.07,2729826.0,101330398.0,2.35,0.49,1.93,37.73,37.75,36.88,36.97,-0.08,0.01,22.19,10.41,7.72,7.72,10.44,1.19,4.778487852,31.023670389,0.0,0.0,8.9311460848,0.0,0.175998015157,9678708000.0,0.0,0.0,0.0,2024-09-30,554428531.0,554428531.0,20458412794.0,20458412794.0,能源,2002-12-16 SD,SandRidge Energy Inc,10.5,-0.19,-0.02,322372.0,3368814.0,3.52,0.87,1.12,10.63,10.68,10.31,10.52,0.19,0.62,-10.41,-10.49,8.28,8.28,6.42,0.87,1.268212398,12.005143899,0.0,0.0,9.9255848931,0.0,0.209615384615,86317000.0,0.0,0.0,0.0,2024-09-30,37213798.0,37213798.0,390744879.0,390744879.0,能源,2007-11-06 CVR,Chicago Rivet & Machine Co,15.75,-0.19,-0.03,733.0,11524.0,9.38,0.08,0.34,15.12,16.6,15.12,15.78,0.0,0.0,-14.26,-5.41,-4.29,-4.29,-3.46,0.64,-3.669667292,24.504482824,0.0,0.0,-8.0677894729,0.0,0.102947860326,22882579.0,0.0,0.0,0.0,2024-09-30,966132.0,966132.0,15216579.0,15216579.0,工业,1980-07-28 BAMD,Brookstone Dividend Stock ETF,31.45,-0.19,-0.06,26243.0,827744.0,0.89,,1.36,31.58,31.73,31.45,31.51,-0.51,-0.51,-3.65,14.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JCTR,JPMorgan Carbon Transition U.S.,79.808,-0.19,-0.152,323.0,25864.0,0.37,,2.04,80.1,80.1,79.808,79.96,-0.19,-0.19,3.69,23.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-10 EXE,Expand Energy Corp,94.32,-0.19,-0.18,2712054.0,256443222.0,1.96,1.17,1.21,95.75,96.1,94.25,94.5,-0.05,-0.19,13.95,13.95,85.82,85.82,9.01,2.14,1.099107354,44.085455597,0.0,0.0,-3.0119041928,0.0,0.239247311828,2234000000.0,0.0,0.0,0.0,2024-09-30,231096625.0,231096625.0,21797033670.0,21797033670.0,能源,1995-04-28 YJUN,FT Vest International Equity Mo,21.599,-0.19,-0.041,14437.0,312339.0,0.55,,0.57,21.7,21.7,21.58,21.64,-0.1,-0.1,-5.19,1.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BBIN,JPMorgan BetaBuilders Internati,57.52,-0.19,-0.11,95833.0,5515417.0,0.83,,1.12,57.88,57.88,57.403,57.63,-0.06,-0.06,-7.69,1.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KNOV,Innovator U.S. Small Cap Power ,25.318,-0.19,-0.049,3052.0,77455.0,0.46,,0.81,25.41,25.428,25.311,25.367,0.03,0.03,0.39,0.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IOSP,英诺斯派材料,109.17,-0.19,-0.21,176816.0,19326433.0,3.21,0.71,1.72,109.85,111.88,108.37,109.38,-0.16,0.19,-1.12,-10.29,18.94,18.94,19.57,2.19,5.765469058,49.852463331,0.0,0.0,8.8684375654,0.0,0.306002113812,1378600000.0,0.0,0.0,0.0,2024-09-30,24941596.0,24941596.0,2722874035.0,2722874035.0,原材料,2006-03-22 USML,ETRACS 2x Leveraged MSCI US Min,38.415,-0.19,-0.074,125.0,4801.0,0.0,,4.4,38.415,38.415,38.415,38.489,-0.19,-0.19,-5.15,25.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,148219989540.0,,-,2021-02-05 CPB,金宝汤,41.58,-0.19,-0.08,2906929.0,121095589.0,1.84,0.98,0.91,41.52,41.99,41.225,41.66,-0.16,-0.37,-15.35,-15.09,22.5,22.5,21.86,3.23,1.848315713,12.887892869,0.0,0.0,5.7097957046,0.0,0.761420059583,2772000000.0,0.0,0.0,0.0,2025-03-31,298109244.0,298109244.0,12395382366.0,12395382366.0,日常消费品,1954-11-16 QHY,WisdomTree U.S. High Yield Corp,45.14,-0.19,-0.087,13278.0,600848.0,0.55,,1.2,45.34,45.39,45.14,45.227,-0.07,-0.07,-2.17,0.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BUFY,FT Vest Laddered International ,18.792,-0.19,-0.036,6849.0,129053.0,0.52,,1.38,18.89,18.89,18.792,18.828,-0.19,-0.19,-7.11,-7.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ESTC,Elastic NV,103.71,-0.19,-0.2,1183451.0,123388610.0,3.38,1.14,0.89,105.67,106.88,103.369,103.91,0.12,0.14,32.42,-7.98,178.1,178.1,174.14,13.24,0.582322459,7.830797842,0.0,0.0,-9.6375886218,0.0,0.636335200538,712781000.0,0.0,0.0,0.0,2024-06-30,103631586.0,103631586.0,10747631784.0,10747631784.0,信息技术,2018-10-05 AUGZ,TrueShares Structured Outcome (,40.263,-0.19,-0.078,2.0,80.0,0.0,,0.01,40.263,40.263,40.263,40.341,-0.19,-0.19,2.35,18.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FFC,Flaherty & Crumrine Preferred a,15.54,-0.19,-0.03,211314.0,3283513.0,0.64,,1.93,15.52,15.62,15.52,15.57,-0.06,-0.06,-6.1,11.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-01-28 TBFC,The Brinsmere Fund – Conservat,26.412,-0.19,-0.051,100.0,2645.0,0.14,,0.06,26.45,26.45,26.412,26.463,-0.19,-0.19,-2.79,6.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-12 CXT,Crane NXT Co,56.96,-0.19,-0.11,560326.0,31959208.0,1.58,0.98,1.56,57.54,57.54,56.64,57.07,-0.18,-0.14,3.11,1.3,18.5,18.5,17.3,3.04,3.078095552,18.725664244,0.0,0.0,12.4342654937,0.0,0.555836721148,1087700000.0,0.0,0.0,0.0,2024-09-30,57178212.0,57178212.0,3256870956.0,3256870956.0,工业,1936-10-26 XDJL,Innovator U.S. Equity Accelerat,34.466,-0.19,-0.067,32.0,1102.0,0.0,,0.01,34.466,34.466,34.466,34.532,-0.19,-0.19,2.06,14.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TOTL,SPDR DoubleLine Total Return Ta,39.37,-0.19,-0.076,388707.0,15298024.0,0.28,,0.86,39.38,39.4,39.29,39.446,0.01,0.04,-4.93,-2.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-02-24 BGRN,iShares USD Green Bond ETF,46.52,-0.19,-0.09,29552.0,1375065.0,0.24,,2.01,46.588,46.6,46.49,46.61,0.02,-0.04,-3.73,-1.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-11-15 ACTV,LeaderShares Activist Leaders E,32.198,-0.19,-0.062,6146.0,197764.0,1.24,,0.59,32.28,32.4,32.0,32.26,-0.12,-0.12,-2.46,-3.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-27 CGCB,Capital Group Core Bond ETF,25.84,-0.19,-0.05,1027032.0,26526570.0,0.31,,2.23,25.87,25.87,25.79,25.89,0.02,0.02,-4.4,-2.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-28 XOMAP,标记临床研究(优先股),25.82,-0.19,-0.05,505.0,13044.0,0.08,0.05,0.42,25.83,25.84,25.82,25.87,0.0,0.0,2.25,11.04,,,,,,0.0,0.0,0.0,-11.3559615052,0.0,0.620269544193,19773000.0,0.0,0.0,0.0,2024-09-30,984000.0,984000.0,25406880.0,25406880.0,医疗保健,2020-12-16 HAPS,Harbor Corporate Culture Small ,29.336,-0.19,-0.057,83.0,2434.0,0.0,,1.01,29.336,29.336,29.336,29.392,-0.19,-0.19,0.77,4.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-04-13 XITK,SPDR FactSet Innovative Technol,174.913,-0.19,-0.34,7389.0,1296934.0,1.88,,2.62,176.36,177.585,174.29,175.253,0.17,0.17,13.82,19.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-01-14 HCOM,Hartford Schroders Commodity St,14.679,-0.19,-0.029,1581.0,23203.0,1.08,,5.03,14.79,14.81,14.651,14.708,0.12,0.12,-4.18,1.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-15 BETR,Better Home & Finance Holding C,10.3,-0.19,-0.02,42774.0,425252.0,9.74,0.28,1.17,10.505,10.505,9.5,10.32,2.44,2.44,-42.97,-74.88,-0.79,-0.79,-0.29,402.19,-13.06671771,0.025609885,0.0,0.0,-239.15666569099997,0.0,0.999540916959,83507000.0,0.0,0.0,0.0,2024-09-30,15150400.0,15150400.0,156049120.0,156049120.0,金融,2021-04-26 DLN,WisdomTree U.S. LargeCap Divide,77.23,-0.19,-0.15,527115.0,40869969.0,1.12,,3.05,77.86,78.09,77.22,77.38,-0.13,-0.08,-0.75,16.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 MAYZ,TrueShares Structured Outcome (,30.678,-0.19,-0.06,299.0,9200.0,0.3,,0.27,30.77,30.77,30.678,30.738,-0.3,-0.3,2.19,17.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, APUE,ActivePassive U.S. Equity ETF,35.95,-0.19,-0.07,85542.0,3091627.0,1.14,,0.65,36.29,36.34,35.93,36.02,-0.14,-0.17,2.77,23.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-03 AHH,Armada Hoffler Properties Inc,10.27,-0.19,-0.02,993808.0,10272150.0,2.33,1.25,1.01,10.4,10.49,10.25,10.29,-0.24,-0.34,-13.41,-12.63,-271.19,-271.19,98.76,1.23,-0.037869976,8.330039578,0.0,0.0,1.9744855128,0.0,0.655820320568,565870000.0,0.0,0.0,0.0,2024-09-30,79693739.0,79693739.0,818454700.0,818454700.0,房地产,2013-05-08 UXI,ProShares Ultra Industrials,36.341,-0.19,-0.071,1984.0,72845.0,2.14,,0.75,37.12,37.12,36.341,36.412,-0.87,-0.87,-4.27,26.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-04-14 SNPX,Synaptogenix Inc,2.565,-0.19,-0.005,18589.0,47775.0,5.06,1.37,2.77,2.52,2.65,2.52,2.57,-1.16,0.57,-16.45,-62.0,-0.42,-0.42,-0.58,0.27,-6.062194741,9.675655958,0.0,0.0,-37.3224858305,0.0,0.425381085016,0.0,0.0,0.0,0.0,2024-09-30,1355613.0,1355613.0,3477147.0,3477147.0,医疗保健,2021-06-07 KJUN,Innovator U.S. Small Cap Power ,26.775,-0.19,-0.052,137.0,3681.0,0.35,,0.16,26.87,26.87,26.775,26.827,-0.35,-0.35,1.23,5.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NBFC,Neuberger Berman Flexible Credi,50.344,-0.19,-0.098,114.0,5739.0,0.0,,9.66,50.344,50.344,50.344,50.443,-0.19,-0.19,-2.53,0.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-25 TFPM,Triple Flag Precious Metals Cor,15.38,-0.19,-0.03,308224.0,4759358.0,2.47,0.15,1.03,15.57,15.7,15.32,15.41,-0.03,0.26,-10.61,17.45,-56.73,-56.73,85.39,1.81,-0.271102762,8.486997326,0.0,0.0,-3.6567327623000003,0.0,0.035904596535,194778000.0,0.0,0.0,0.0,2024-09-30,201432843.0,201432843.0,3098037125.0,3098037125.0,原材料,2022-08-30 KRP,Kimbell Royalty Partners LP,15.38,-0.19,-0.03,456484.0,7048899.0,2.18,0.48,0.7,15.58,15.686,15.35,15.41,-0.03,-0.06,-1.09,15.64,24.53,24.53,22.07,1.73,0.626948746,8.87625796,0.0,0.0,5.2133697732,0.0,0.223609036071,242592275.0,0.0,0.0,0.0,2024-09-30,95493771.0,95493771.0,1468694198.0,1468694198.0,能源,2017-02-03 PAXS,PIMCO Access Income Fund,15.37,-0.19,-0.03,295487.0,4532280.0,2.99,,0.98,15.44,15.66,15.2,15.4,0.06,0.33,-6.45,7.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-27 XOCT,FT Cboe Vest U.S. Equity Enhanc,34.06,-0.19,-0.067,1810.0,61709.0,0.23,,1.14,34.09,34.14,34.06,34.127,-0.18,-0.18,0.74,6.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BOCT,Innovator U.S. Equity Buffer ET,43.046,-0.19,-0.084,13529.0,583718.0,0.47,,1.64,43.22,43.25,43.046,43.13,-0.04,-0.04,1.55,11.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SAZ,Saratoga Investment Corp Notes,25.489,-0.2,-0.05,476.0,12132.0,0.0,,0.08,25.49,25.49,25.489,25.539,0.0,0.0,-0.4,-0.04,,,,,,,,,,,,,,,,,,,,,-,2023-04-24 IDEC,Innovator International Develop,26.449,-0.2,-0.052,14740.0,390294.0,0.64,,1.24,26.59,26.59,26.421,26.501,-0.19,-0.19,-6.48,2.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-01 RHTX,RH Tactical Outlook ETF,16.173,-0.2,-0.032,242.0,3923.0,0.26,,0.79,16.215,16.215,16.173,16.205,-0.26,-0.26,0.77,18.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-08 EMTL,SPDR DoubleLine Emerging Market,42.031,-0.2,-0.082,13656.0,574420.0,0.22,,1.2,42.122,42.122,42.031,42.113,-0.05,-0.05,-3.04,0.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DUBS,Aptus Large Cap Enhanced Yield ,32.517,-0.2,-0.064,17222.0,562480.0,0.9,,0.3,32.695,32.81,32.517,32.581,-0.3,-0.3,2.58,21.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VIS,工业指数ETF-Vanguard,254.51,-0.2,-0.5,159392.0,40697197.0,1.55,,1.59,256.96,258.155,254.2,255.01,-0.07,0.0,-1.31,15.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-09-29 AVLV,Avantis U.S. Large Cap Value ET,66.15,-0.2,-0.13,357139.0,23732949.0,1.43,,1.0,66.84,67.07,66.125,66.28,-0.06,-0.03,1.6,14.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-23 GOOY,YieldMax GOOGL Option Income St,15.25,-0.2,-0.03,67412.0,1039869.0,2.03,,0.85,15.43,15.56,15.25,15.28,-0.35,-0.65,0.86,-16.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-28 JIG,JPMorgan International Growth E,64.087,-0.2,-0.126,11637.0,746755.0,0.84,,0.95,64.56,64.56,64.02,64.213,-0.02,-0.15,-4.29,9.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-05-21 NZUS,SPDR MSCI USA Climate Paris Ali,31.856,-0.2,-0.063,129.0,4142.0,0.8,,0.18,32.11,32.11,31.856,31.918,-0.2,-0.2,-1.56,17.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-22 RWTN,Redwood Trust Inc Notes,25.23,-0.2,-0.05,7221.0,182267.0,0.4,,0.83,25.2,25.3,25.2,25.28,0.0,0.0,0.44,0.48,,,,,,,,,,,,,,,,,,,,,-,2024-02-02 QCJL,FT Vest Nasdaq-100 Conservative,20.949,-0.2,-0.041,18630.0,390809.0,0.39,,1.24,20.99,21.03,20.949,20.99,-0.01,-0.01,2.69,4.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TAFI,AB Tax-Aware Short Duration Mun,25.039,-0.2,-0.049,238618.0,5972228.0,0.28,,3.83,25.09,25.09,25.02,25.088,0.02,0.04,-0.91,-0.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-14 SMRI,Bushido Capital US Equity ETF,31.07,-0.2,-0.061,47406.0,1475365.0,0.58,,3.49,31.12,31.18,31.0,31.131,-0.19,-0.19,2.68,17.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-14 NVBT,AllianzIM U.S. Large Cap Buffer,32.543,-0.2,-0.064,1.0,32.0,0.0,,,32.543,32.543,32.543,32.607,-0.2,-0.2,2.53,11.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-01 TIPX,SPDR Bloomberg 1-10 Year TIPS E,18.41,-0.2,-0.036,196680.0,3623077.0,0.46,,1.56,18.46,18.469,18.385,18.446,-0.05,0.0,-2.95,-0.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IDUB,Aptus International Enhanced Yi,20.48,-0.2,-0.041,69086.0,1414968.0,0.54,,0.99,20.54,20.55,20.44,20.521,0.02,0.0,-5.71,2.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MLDR,Global X Intermediate-Term Trea,48.013,-0.2,-0.095,101.0,4852.0,0.06,,1.45,48.04,48.04,48.013,48.108,-0.2,-0.2,-3.99,-4.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 GAINI,Gladstone Investment Corp Notes,25.2,-0.2,-0.05,68873.0,1735903.0,0.91,,0.52,25.25,25.35,25.12,25.25,0.0,0.0,0.32,0.32,,,,,,,,,,,,,,,,,,,,,-,2024-12-18 LSAK,Lesaka Technologies Inc,5.05,-0.2,-0.01,7707.0,39086.0,3.51,0.01,0.15,5.1,5.157,4.98,5.06,0.8,0.8,0.2,55.86,-24.5,-24.5,-22.94,1.52,-0.206139041,3.327887666,0.0,0.0,-1.7505183723000002,0.0,0.522284372401,145546000.0,0.0,0.0,0.0,2024-03-31,79223227.0,79223227.0,400077296.0,400077296.0,信息技术,2005-08-03 NDAA,Ned Davis Research 360 Dynamic ,19.695,-0.2,-0.039,201.0,3971.0,0.33,,4.04,19.76,19.76,19.695,19.734,-0.33,-0.33,-1.77,-1.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-17 CPLS,AB Core Plus Bond ETF,34.979,-0.2,-0.069,1791.0,62653.0,0.06,,0.07,34.97,34.99,34.97,35.049,-0.03,-0.03,-3.93,-2.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-13 KAUG,Innovator U.S. Small Cap Power ,25.085,-0.2,-0.05,4919.0,123566.0,0.6,,0.33,25.222,25.222,25.07,25.135,0.0,-0.16,0.99,0.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BEAGU,Bold Eagle Acquisition Corp Uni,10.06,-0.2,-0.02,58729.0,590955.0,0.5,,0.62,10.06,10.11,10.06,10.08,0.0,0.0,0.6,0.6,860.71,860.71,764.21,-3826.6,0.011688022,-0.002628967,0.0,0.0,84.528709825,0.0,1.094236730953,0.0,0.0,0.0,0.0,2024-09-30,32537500.0,,327327250.0,,金融,2024-10-24 METCZ,Ramaco Resources Inc Note,25.05,-0.2,-0.05,18076.0,453551.0,0.3,,0.87,25.06,25.126,25.05,25.1,0.0,0.0,1.01,1.01,,,,,,,,,,,,,,,,,,,,,-,2024-12-03 IBND,国际公司债ETF-SPDR,28.4,-0.2,-0.057,15812.0,447907.0,1.9,,0.45,28.21,28.56,28.02,28.457,0.14,0.14,-7.13,-5.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XRLX,FundX Conservative ETF,44.537,-0.2,-0.089,745.0,33219.0,0.12,,0.15,44.59,44.59,44.537,44.626,-0.2,-0.2,2.64,17.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-09 CNM,Core & Main Inc-A,50.13,-0.2,-0.1,3212441.0,161536930.0,3.06,1.62,1.67,50.83,51.485,49.95,50.23,0.04,0.03,13.29,24.05,24.29,24.29,26.84,5.96,2.063691115,8.410799642,0.0,0.0,22.2293401666,0.0,0.718423169751,5743000000.0,0.0,0.0,0.0,2024-09-30,198673143.0,198673143.0,9959484659.0,9959484659.0,工业,2021-07-23 OCCIM,OFS Credit Co Inc Series F Pfd,25.05,-0.2,-0.05,425.0,10646.0,0.0,0.04,0.21,25.05,25.05,25.05,25.1,0.0,0.0,1.72,1.72,,,,,,0.0,0.0,0.0,5.2901947434,0.0,0.347928356716,16512671.0,0.0,0.0,0.0,2024-06-30,1196000.0,1196000.0,29959800.0,29959800.0,金融,2024-10-03 NYMTI,New York Mortgage Trust Inc Not,25.05,-0.2,-0.05,15686.0,392876.0,0.61,,1.63,25.07,25.15,24.998,25.1,0.21,0.21,-1.76,0.2,,,,,,,,,,,,,,,,,,,,,-,2024-07-01 GECCI,Great Elm Capital Corp Notes,25.05,-0.2,-0.05,2502.0,62710.0,0.08,,0.83,25.07,25.07,25.05,25.1,0.0,0.0,-1.61,1.09,,,,,,,,,,,,,,,,,,,,,-,2024-04-18 LBRDP,Liberty Broadband Corp Series A,25.02,-0.2,-0.05,99997.0,2500973.0,1.83,1.39,1.78,24.75,25.21,24.75,25.07,0.0,0.04,3.68,20.65,,,,,,0.0,0.0,0.0,6.2408897047,0.0,0.414954302889,753000000.0,0.0,0.0,0.0,2024-09-30,7183812.0,7183812.0,179738976.0,179738976.0,非日常生活消费品,2020-12-21 QQMG,Invesco ESG NASDAQ 100 ETF,35.01,-0.2,-0.07,21101.0,742071.0,1.36,,1.07,35.45,35.45,34.973,35.08,0.11,0.11,5.1,25.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-27 UBFO,联合安全银行,9.98,-0.2,-0.02,34337.0,344331.0,6.05,0.2,1.24,10.06,10.345,9.74,10.0,0.3,0.3,18.81,25.85,9.77,9.77,8.73,1.3,1.021084518,7.669448479,0.0,0.0,9.6218451202,0.0,0.894170352149,39637000.0,0.0,0.0,0.0,2024-09-30,17322758.0,17322758.0,172881125.0,172881125.0,金融,2001-05-31 EICC,Eagle Point Income Co Inc Serie,24.95,-0.2,-0.05,8942.0,223505.0,0.32,0.73,0.58,24.99,25.03,24.95,25.0,0.0,0.0,1.8,6.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1220000.0,1220000.0,30439000.0,30439000.0,金融,2024-04-11 PEPS,Parametric Equity Plus ETF,24.694,-0.2,-0.05,11.0,271.0,0.0,,0.01,24.694,24.694,24.694,24.743,-0.2,-0.2,-1.62,-1.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-08 ON,安森美半导体,64.8,-0.2,-0.13,7630153.0,498546368.0,3.42,1.79,1.09,66.13,66.97,64.75,64.93,-0.13,0.0,-6.96,-22.42,15.72,15.72,12.64,3.21,4.123087279,20.160055543,0.0,0.0,14.577159720700001,0.0,0.382056364733,5359800000.0,0.0,0.0,0.0,2024-09-30,425797438.0,425797438.0,27591673982.0,27591673982.0,信息技术,2000-05-03 EDGF,3EDGE Dynamic Fixed Income ETF,24.561,-0.2,-0.049,9382.0,230430.0,0.19,,0.42,24.588,24.588,24.54,24.61,-0.04,-0.04,-1.68,-1.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-03 XYLG,Global X S&P 500 Covered Call &,32.674,-0.2,-0.066,6350.0,208155.0,1.07,,1.16,32.97,33.01,32.66,32.74,-0.16,-0.16,2.36,15.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-21 KQQQ,Kurv Technology Titans Select E,27.36,-0.2,-0.055,2372.0,65006.0,0.63,,0.93,27.53,27.533,27.36,27.415,-0.4,-0.4,8.44,9.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-23 DMBS,DoubleLine Mortgage ETF,48.165,-0.2,-0.097,33288.0,1602276.0,0.25,,1.25,48.13,48.19,48.07,48.262,-0.01,-0.01,-4.4,-2.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-04-04 XT,iShares Exponential Technologie,59.62,-0.2,-0.12,368047.0,22022268.0,1.45,,0.97,60.32,60.46,59.592,59.74,-0.12,0.0,0.0,-0.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-03-23 DBRG_J,DigitalBridge Group Inc Series ,24.84,-0.2,-0.05,38072.0,944502.0,2.93,0.33,0.64,24.8,25.0,24.27,24.89,0.79,0.79,0.75,17.29,,,,,,0.0,0.0,0.0,3.9865895122999997,0.0,0.292587780737,540854000.0,0.0,0.0,0.0,2024-09-30,11614000.0,11614000.0,288491760.0,288491760.0,房地产,2017-09-27 SPMD,SPDR Portfolio S&P 400 Mid Cap ,54.56,-0.2,-0.11,1323609.0,72568505.0,1.74,,0.81,55.2,55.49,54.54,54.67,-0.05,-0.03,0.87,11.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-11-15 MGOV,First Trust Intermediate Govern,19.8,-0.2,-0.04,30518.0,603922.0,0.35,,1.71,19.77,19.84,19.77,19.84,0.0,0.0,-5.53,-3.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-03 TJUL,Innovator Equity Defined Protec,27.699,-0.2,-0.056,5873.0,162699.0,0.24,,0.5,27.71,27.747,27.68,27.755,-0.02,-0.02,0.76,7.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BIGY,YieldMax Target 12 Big 50 Optio,50.169,-0.2,-0.102,4855.0,245032.0,3.42,,0.85,51.89,51.89,50.169,50.27,-0.34,-0.34,-0.28,-0.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-21 GSRT,GSR III Acquisition Corp-A,9.88,-0.2,-0.02,1023243.0,10099486.0,0.4,3.91,,9.9,9.9,9.86,9.9,0.2,0.2,-0.2,-0.2,,,,-11791.73,,-0.000837875,0.0,0.0,453.3939348782,0.0,1.090280894943,0.0,0.0,0.0,0.0,2024-06-30,26165000.0,26165000.0,258510200.0,258510200.0,金融,2024-12-19 SUZ,Suzano SA ADR,9.86,-0.2,-0.02,2722612.0,26959185.0,1.52,0.22,1.3,9.93,10.0,9.85,9.88,-0.05,-0.25,7.84,-10.55,17.24,17.24,0.87,1.65,0.571789266,5.962461999,0.0,0.0,-0.7672388322,0.0,0.728469304057,5919997864.51272,0.0,0.0,0.0,2024-09-30,1239241828.0,1239241828.0,12218924424.0,12218924424.0,原材料,2018-12-10 DFCA,Dimensional California Municipa,49.929,-0.2,-0.101,60855.0,3038638.0,0.48,,2.54,50.1,50.1,49.86,50.031,-0.02,-0.02,-1.4,-1.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-27 UFCS,联合火险,29.49,-0.2,-0.06,130009.0,3845444.0,3.02,0.51,1.06,29.76,30.239,29.345,29.55,0.0,0.05,44.21,51.39,14.91,14.91,-25.16,0.95,1.977853939,31.00858121,0.0,0.0,4.016273045999999,0.0,0.778399958039,920132000.0,0.0,0.0,0.0,2024-09-30,25342114.0,25342114.0,747338942.0,747338942.0,金融,1971-05-01 CIM_D,Chimera Investment Corp Series ,24.54,-0.2,-0.05,28850.0,705990.0,0.94,0.36,1.84,24.59,24.59,24.36,24.59,0.62,0.62,3.18,18.19,,,,,,0.0,0.0,0.0,12.1813795509,0.0,0.800230850474,388518000.0,0.0,0.0,0.0,2024-09-30,8000000.0,8000000.0,196320000.0,196320000.0,金融,2019-01-24 IAI,iShares U.S. Broker-Dealers & S,141.81,-0.2,-0.29,98599.0,14075879.0,2.29,,0.58,144.17,145.07,141.81,142.1,-0.03,-0.03,11.52,30.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-05-05 IWR,罗素中型股ETF-iShares,87.86,-0.2,-0.18,2912333.0,256991367.0,1.59,,1.64,88.67,89.26,87.86,88.04,-0.07,-0.1,0.87,13.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-07-20 HUBB,哈勃集团,424.55,-0.2,-0.87,493283.0,209753281.0,2.62,0.92,1.33,432.01,432.01,420.88,425.42,-0.05,-0.08,0.41,31.05,30.31,30.31,29.99,7.09,14.007682314,59.902498855,0.0,0.0,19.067629678299998,0.0,0.534419610671,4294200000.0,0.0,0.0,0.0,2024-09-30,53670549.0,53670549.0,22785831578.0,22785831578.0,工业,2015-12-24 EGUS,iShares ESG Aware MSCI USA Grow,44.785,-0.2,-0.092,1496.0,67314.0,0.87,,1.01,45.12,45.12,44.73,44.877,0.12,0.12,8.28,33.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MSLC,Morgan Stanley Pathway Large Ca,48.004,-0.2,-0.098,119543.0,5757049.0,1.09,,1.51,48.23,48.499,47.974,48.102,-0.02,0.06,-3.34,-3.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-09 ONOF,Global X Adaptive U.S. Risk Man,35.261,-0.2,-0.072,6163.0,218194.0,0.45,,1.58,35.38,35.42,35.261,35.334,-0.17,-0.17,3.5,19.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-13 KRO,康诺斯全球,9.75,-0.2,-0.02,214588.0,2094580.0,1.94,0.19,0.96,9.8,9.87,9.68,9.77,-0.31,-0.05,-18.41,3.07,11.92,11.92,-22.84,1.32,0.818002551,7.366369417,0.0,0.0,12.0070061001,0.0,0.559013322231,1464000000.0,0.0,0.0,0.0,2024-09-30,115036316.0,115036316.0,1121604081.0,1121604081.0,原材料,2003-12-08 BRHY,iShares High Yield Active ETF,50.439,-0.21,-0.104,819.0,41384.0,0.19,,1.76,50.532,50.532,50.439,50.543,-0.16,-0.16,-3.04,0.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-18 IPO,Renaissance IPO ETF,43.68,-0.21,-0.09,167477.0,7369831.0,2.49,,4.36,44.45,44.5,43.41,43.77,0.02,-0.06,1.63,15.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HTAB,Hartford Schroders Tax-Aware Bo,19.41,-0.21,-0.04,340873.0,6578538.0,0.87,,4.61,19.28,19.42,19.25,19.45,0.28,0.28,-2.12,-1.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-04-19 KNOW,Fundamentals First ETF,10.696,-0.21,-0.022,205.0,2195.0,0.13,,0.28,10.71,10.71,10.696,10.718,-0.21,-0.21,-1.06,-70.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CGIC,Capital Group International Cor,24.17,-0.21,-0.05,32666.0,792088.0,1.98,,2.07,24.35,24.64,24.16,24.22,0.0,0.0,-6.32,-3.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-27 TGT,塔吉特,130.43,-0.21,-0.27,5262076.0,689198224.0,1.22,1.15,1.01,131.0,132.0,130.41,130.7,-0.34,-0.57,-15.28,-5.47,13.68,13.68,14.44,4.12,9.537071655,31.620739407,0.0,0.0,21.4032448695,0.0,0.752455963507,75651000000.0,0.0,0.0,0.0,2024-09-30,458211929.0,458211929.0,59764581899.0,59764581899.0,非日常生活消费品,1969-09-08 HNNAZ,Hennessy Advisors Inc Notes,24.15,-0.21,-0.05,2443.0,59082.0,0.21,,3.69,24.2,24.2,24.15,24.2,-0.21,-0.21,-0.41,1.68,,,,,,,,,,,,,,,,,,,,,-,2021-10-25 RSEE,Rareview Systematic Equity ETF,28.64,-0.21,-0.059,13306.0,380179.0,0.59,,0.65,28.73,28.73,28.56,28.699,0.28,0.28,-7.82,9.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HLAL,Wahed FTSE USA Shariah ETF,53.1,-0.21,-0.11,51231.0,2731517.0,1.13,,0.76,53.63,53.66,53.06,53.21,0.02,0.02,2.53,16.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-07-16 ATH_A,Athene Holding Ltd Series A Pfd,24.1,-0.21,-0.05,88151.0,2123058.0,2.61,255.51,1.33,24.1,24.24,23.61,24.15,0.12,0.12,-3.42,15.35,,,,,,0.0,0.0,0.0,14.1576601957,0.0,0.900301253142,19538000000.0,0.0,0.0,0.0,2021-09-30,34500.0,34500.0,831450.0,831450.0,金融,2019-06-19 LDRI,iShares iBonds 1-5 Year TIPS La,24.945,-0.21,-0.052,308.0,7683.0,0.18,,0.17,24.97,24.97,24.924,24.997,0.09,0.09,-0.3,-0.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-08 TOTR,T. Rowe Price Total Return ETF,40.066,-0.21,-0.083,17698.0,708557.0,0.2,,5.24,40.03,40.099,40.02,40.149,-0.01,0.07,-3.64,-2.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-29 JEPI,JPMorgan Equity Premium Income ,57.64,-0.21,-0.12,5691098.0,329160848.0,1.02,,1.52,58.07,58.19,57.6,57.76,-0.02,-0.02,-2.52,4.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-05-21 CTS,CTS Corp,52.83,-0.21,-0.11,181371.0,9599971.0,2.47,0.6,0.99,53.63,53.84,52.53,52.94,-0.21,-0.2,11.98,21.11,26.59,26.59,26.28,3.0,1.986615218,17.625648149,0.0,0.0,8.4165699093,0.0,0.32757615988,388336000.0,0.0,0.0,0.0,2024-09-30,30115545.0,30115545.0,1591004242.0,1591004242.0,信息技术,1962-06-04 SNRE,Sunrise Communications AG ADR,43.21,-0.21,-0.09,779886.0,33863172.0,2.6,0.81,1.03,44.0,44.055,42.929,43.3,-0.16,-0.12,-11.82,-11.82,-15.77,-15.77,-18.75,0.8,-2.739170495,53.928946302,0.0,0.0,-4.158753453,0.0,0.614878329103,1655144043.225,0.0,0.0,0.0,2024-06-30,95809972.0,95809972.0,4139948890.0,4139948890.0,通讯服务,2024-11-13 XMAR,FT Cboe Vest U.S. Equity Enhanc,35.91,-0.21,-0.075,37974.0,1368117.0,0.39,,3.11,36.02,36.05,35.91,35.985,-0.06,-0.06,1.3,9.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EVTC,Evertec Inc,33.6,-0.21,-0.07,325651.0,10955973.0,2.38,0.51,1.23,33.98,34.2,33.4,33.67,-0.21,-0.27,2.88,-17.53,25.43,25.43,26.81,4.25,1.321044083,7.901065671,0.0,0.0,13.229502457799999,0.0,0.711898108936,629091000.0,0.0,0.0,0.0,2024-09-30,63614077.0,63614077.0,2137432987.0,2137432987.0,信息技术,2013-04-12 WWJD,Inspire International ETF,28.76,-0.21,-0.06,28598.0,824163.0,0.59,,1.09,28.885,28.911,28.741,28.82,-0.16,-0.16,-9.56,-2.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-10-01 XFIV,BondBloxx Bloomberg Five Year T,47.93,-0.21,-0.1,11490.0,550954.0,0.23,,0.37,47.94,48.0,47.89,48.03,0.04,0.04,-4.24,-2.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-15 BUFM,AB Moderate Buffer ETF,34.464,-0.21,-0.072,20.0,689.0,0.0,,0.12,34.464,34.464,34.464,34.536,-0.21,-0.21,-1.47,-1.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-10 MSFU,Direxion Daily MSFT Bull 2X Sha,43.03,-0.21,-0.09,371678.0,16201251.0,2.9,,0.87,44.0,44.155,42.906,43.12,-0.51,0.12,-3.56,8.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-07 IBTK,iShares iBonds Dec 2030 Term Tr,19.12,-0.21,-0.04,44623.0,853787.0,0.21,,0.43,19.15,19.15,19.11,19.16,0.01,0.0,-4.73,-3.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-07-16 GRX,The Gabelli Healthcare & Wellne,9.56,-0.21,-0.02,55912.0,532831.0,1.15,,1.65,9.61,9.62,9.51,9.58,-0.1,-0.21,-13.64,2.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-06-28 DWAW,AdvisorShares Dorsey Wright FSM,40.213,-0.21,-0.084,1351.0,54406.0,0.4,,2.26,40.375,40.375,40.213,40.297,-0.25,-0.25,3.11,18.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-27 RMBI,Richmond Mutual Bancorporation ,14.31,-0.21,-0.03,19310.0,278053.0,3.6,0.18,0.83,14.43,14.801,14.285,14.34,-0.97,-0.97,11.8,30.68,17.65,17.65,16.45,1.11,0.810671132,12.836360795,0.0,0.0,5.0212587448,0.0,0.906182974752,32407680.0,0.0,0.0,0.0,2024-09-30,10908590.0,10908590.0,156101923.0,156101923.0,金融,2019-07-02 PPI,AXS Astoria Real Assets ETF,14.4,-0.21,-0.03,5660.0,81744.0,1.73,,0.44,14.65,14.65,14.4,14.43,-0.14,-0.14,-7.75,-7.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-30 ABCB,Ameris Bancorp,61.95,-0.21,-0.13,413262.0,25671185.0,3.51,0.6,0.72,63.54,63.92,61.74,62.08,0.2,0.15,1.41,3.51,12.96,12.96,15.9,1.16,4.781506233,53.301611355,0.0,0.0,7.4368239681,0.0,0.860553090931,851667000.0,0.0,0.0,0.0,2024-09-30,69066730.0,69066730.0,4278683924.0,4278683924.0,金融,1994-05-18 TBFG,The Brinsmere Fund – Growth ET,27.126,-0.21,-0.057,5.0,135.0,0.0,,0.01,27.126,27.126,27.126,27.183,-0.21,-0.21,-2.5,8.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-12 LIVN,LivaNova PLC,47.49,-0.21,-0.1,666691.0,31391648.0,3.89,1.23,1.0,47.78,47.8,45.95,47.59,-0.02,0.17,-8.18,-8.21,108.89,108.89,146.97,1.97,0.43612589,24.125669522,0.0,0.0,0.5675371531000001,0.0,0.480544878226,931607000.0,0.0,0.0,0.0,2024-09-30,54300835.0,54300835.0,2578746654.0,2578746654.0,医疗保健,2015-10-19 GIAX,Nicholas Global Equity and Inco,18.98,-0.21,-0.04,60130.0,1146854.0,1.58,,1.35,19.22,19.24,18.94,19.02,0.16,0.03,-4.19,-5.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-30 CATH,Global X S&P 500 Catholic Value,71.03,-0.21,-0.15,36491.0,2604322.0,1.25,,1.2,71.88,71.917,71.03,71.18,-0.18,-0.03,3.32,22.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-04-18 RAAX,VanEck Inflation Allocation ETF,28.22,-0.21,-0.06,42888.0,1208407.0,0.88,,4.27,28.36,28.36,28.11,28.28,0.23,0.23,-2.76,10.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-04-10 XMHQ,Invesco S&P MidCap Quality ETF,99.43,-0.21,-0.21,559382.0,55817116.0,1.78,,1.86,100.53,101.01,99.24,99.64,0.05,0.18,-1.84,12.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-12-01 GAA,Cambria Global Asset Allocation,28.425,-0.21,-0.06,9862.0,280776.0,0.58,,2.09,28.4,28.565,28.4,28.485,0.02,0.02,-3.64,1.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FOCT,FT Cboe Vest U.S. Equity Buffer,42.47,-0.21,-0.09,70409.0,2999894.0,0.87,,3.62,42.81,42.84,42.47,42.56,-0.17,-0.17,0.57,9.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DECU,AllianzIM U.S. Equity Buffer15 ,24.548,-0.21,-0.052,75956.0,1871062.0,1.59,,1.48,24.73,24.94,24.548,24.6,-0.09,-0.09,-2.08,-2.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BKDV,BNY Mellon Dynamic Value ETF,24.363,-0.21,-0.052,9306.0,227503.0,0.6,,4.56,24.508,24.508,24.363,24.414,-0.28,-0.28,-2.24,-2.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-04 MSSS,Monarch Select Subsector Index ,27.4,-0.21,-0.058,17566.0,482500.0,0.47,,0.05,27.39,27.519,27.39,27.458,-0.22,-0.22,-4.43,8.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FNDX,Schwab Fundamental U.S. Large C,23.49,-0.21,-0.05,3642734.0,85912891.0,1.34,,1.52,23.69,23.786,23.47,23.54,-0.08,-0.02,-66.84,-62.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-08-15 MHI,Pioneer Municipal High Income T,9.39,-0.21,-0.02,57504.0,539984.0,0.96,,0.75,9.44,9.45,9.36,9.41,0.0,0.0,-1.68,8.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-07-17 NVCT,Nuvectis Pharma Inc,4.69,-0.21,-0.01,89808.0,425848.0,6.81,0.46,0.67,4.76,4.95,4.63,4.7,-0.21,-0.21,-24.23,-43.76,-4.68,-4.68,-4.07,8.24,-1.002744531,0.56886369,0.0,0.0,-109.96895481199999,0.0,0.364939042006,0.0,0.0,0.0,0.0,2024-09-30,19320973.0,19320973.0,90615363.0,90615363.0,医疗保健,2022-02-04 MARZ,TrueShares Structured Outcome (,32.81,-0.21,-0.07,7735.0,254498.0,0.52,,3.66,32.98,32.98,32.81,32.88,0.0,-0.18,2.31,18.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, INFL,Horizon Kinetics Inflation Bene,37.46,-0.21,-0.08,398609.0,15037185.0,1.62,,1.21,37.77,38.07,37.46,37.54,-0.16,-0.24,-1.19,19.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-12 HSHP,Himalaya Shipping Ltd,4.68,-0.21,-0.01,115181.0,538284.0,2.13,0.26,0.69,4.72,4.73,4.63,4.69,0.0,0.21,-43.34,-25.48,8.34,8.34,135.7,1.28,0.561070615,3.648268793,0.0,0.0,12.7393721927,0.0,0.820111150797,93982000.0,0.0,0.0,0.0,2024-09-30,43900000.0,43900000.0,205452000.0,205452000.0,工业,2023-03-31 SPXL,Direxion Daily S&P 500 Bull 3X ,168.37,-0.21,-0.36,4161976.0,712473920.0,3.66,,1.1,172.88,174.36,168.18,168.73,-0.31,-0.12,4.72,61.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-05 LQDH,iShares Interest Rate Hedged Co,92.951,-0.21,-0.199,32614.0,3035835.0,0.24,,1.04,93.16,93.178,92.951,93.15,-0.07,-0.07,0.11,-0.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-06-17 GSC,Goldman Sachs Small Cap Core Eq,51.37,-0.21,-0.11,23076.0,1189496.0,1.81,,2.22,51.95,52.2,51.27,51.48,0.19,0.19,-2.08,13.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-05 RULE,Adaptive Core ETF,21.983,-0.21,-0.047,156.0,3438.0,0.26,,0.03,22.04,22.04,21.983,22.03,-0.26,-0.26,0.79,7.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, APRW,AllianzIM U.S. Large Cap Buffer,32.66,-0.21,-0.07,10148.0,332282.0,0.46,,1.38,32.8,32.81,32.66,32.73,-0.13,-0.13,1.52,10.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-01 GGT,The Gabelli Multimedia Trust,4.66,-0.21,-0.01,195348.0,912332.0,2.77,,1.15,4.64,4.74,4.611,4.67,0.22,0.22,-5.28,-17.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1994-10-11 BLW,BlackRock Limited Duration Inco,13.98,-0.21,-0.03,124465.0,1742920.0,0.93,,1.44,14.09,14.09,13.96,14.01,-0.11,0.07,-3.19,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-07-30 TLF,Tandy Leather Factory Inc,4.65,-0.21,-0.01,6086.0,28429.0,2.15,0.07,0.54,4.63,4.73,4.63,4.66,0.0,-0.96,11.78,9.15,16.1,16.1,10.39,0.68,0.288757365,6.841127408,0.0,0.0,0.8686953775,0.0,0.21111217602,53913000.0,0.0,0.0,0.0,2024-09-30,8422296.0,8422296.0,39163676.0,39163676.0,非日常生活消费品,1986-06-01 OPRA,欧朋浏览器,18.6,-0.21,-0.04,421526.0,7939208.0,3.81,0.48,0.54,18.8,19.31,18.6,18.64,-0.51,-0.43,25.0,49.76,10.32,10.32,10.74,1.81,1.803025795,10.303915158,0.0,0.0,5.6872296677000005,0.0,0.099710170688,334815000.0,0.0,0.0,0.0,2024-09-30,88480154.0,88480154.0,1645730864.0,1645730864.0,信息技术,2018-07-27 DEEF,Xtrackers FTSE Developed ex US ,28.268,-0.21,-0.061,1768.0,50159.0,0.88,,0.56,28.5,28.5,28.25,28.329,-0.54,-0.54,-7.86,-0.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-11-24 OAKM,Oakmark U.S. Large Cap ETF,23.2,-0.22,-0.05,59345.0,1383594.0,1.29,,1.15,23.38,23.5,23.2,23.25,0.0,-0.09,-6.49,-6.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-03 FDNI,First Trust Dow Jones Internati,27.84,-0.22,-0.06,10647.0,297066.0,1.86,,1.26,28.32,28.32,27.8,27.9,0.14,0.14,3.34,23.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-11-06 FEDM,FlexShares ESG & Climate Develo,48.262,-0.22,-0.104,294.0,14201.0,0.12,,0.01,48.29,48.32,48.262,48.367,-0.12,-0.12,-8.14,0.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-21 PTMC,Pacer Trendpilot US Mid Cap ETF,37.01,-0.22,-0.08,32734.0,1216355.0,1.48,,0.54,37.55,37.56,37.01,37.09,-0.13,-0.13,0.68,12.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JIRE,JPMorgan International Research,60.14,-0.22,-0.13,396435.0,23885177.0,1.01,,0.77,60.69,60.69,60.08,60.27,0.05,0.08,-7.87,2.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-13 SPXV,ProShares S&P 500 Ex-Health Car,63.822,-0.22,-0.138,745.0,47918.0,1.14,,0.28,64.55,64.55,63.822,63.96,-0.22,-0.22,4.71,-36.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DEW,WisdomTree Global High Dividend,52.199,-0.22,-0.113,5862.0,308000.0,0.92,,0.96,52.68,52.68,52.199,52.311,-0.12,-0.12,-4.76,6.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 RBLD,First Trust Alerian U.S. NextGe,66.028,-0.22,-0.143,2149.0,142886.0,1.3,,0.91,66.89,66.89,66.028,66.171,-0.54,-0.54,-1.73,15.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-10-15 CGIE,Capital Group International Equ,27.72,-0.22,-0.06,195427.0,5430319.0,0.81,,1.04,27.93,27.93,27.705,27.78,-0.04,-0.04,-7.85,0.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-28 MATW,马修国际,27.71,-0.22,-0.06,157074.0,4348809.0,2.97,0.51,1.27,27.93,28.155,27.33,27.77,-0.14,0.29,24.6,-22.34,-14.21,-14.21,-14.21,1.94,-1.949514438,14.285045806,0.0,0.0,-12.392685698100001,0.0,0.761726316019,1795737000.0,0.0,0.0,0.0,2024-12-31,30602492.0,30602492.0,847995053.0,847995053.0,工业,1994-07-19 ZECP,Zacks Earnings Consistent Portf,30.644,-0.22,-0.067,31762.0,977093.0,0.77,,1.06,30.88,30.88,30.644,30.71,-0.38,-0.38,0.11,17.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BCIL,Bancreek International Large Ca,25.467,-0.22,-0.055,28218.0,718008.0,1.1,,38.87,25.72,25.72,25.44,25.522,0.11,0.11,-6.41,0.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-21 FM,前沿市场100ETF-iShares MSCI,27.11,-0.22,-0.059,43350.0,1178013.0,0.4,,2.19,27.15,27.22,27.11,27.169,-0.18,-0.2,-1.81,3.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCHM,Schwab U.S. Mid Cap ETF,27.56,-0.22,-0.06,2092150.0,57853758.0,1.7,,2.09,27.83,28.0,27.53,27.62,0.0,0.09,-66.46,-63.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-01-13 SCWO,374Water Inc,0.732,-0.22,-0.002,310725.0,232671.0,8.16,0.22,1.48,0.74,0.79,0.73,0.734,-2.98,-2.36,-43.22,-48.42,-9.75,-9.75,-12.92,12.37,-0.075128765,0.059218716,0.0,0.0,-65.9866418141,0.0,0.158513185658,433589.0,0.0,0.0,0.0,2024-09-30,142951545.0,142951545.0,104697712.0,104697712.0,公用事业,2022-06-14 COF_J,Capital One Financial Corp Seri,18.31,-0.22,-0.04,346798.0,6310672.0,1.96,27.74,2.22,18.3,18.37,18.01,18.35,0.11,0.16,-10.6,11.37,,,,,,0.0,0.0,0.0,6.0389706976,0.0,0.870639944247,28922000000.0,0.0,0.0,0.0,2024-09-30,1250000.0,1250000.0,22887500.0,22887500.0,金融,2020-02-05 ADEA,Adeia Inc,13.73,-0.22,-0.03,568532.0,7847885.0,3.92,0.52,0.78,14.06,14.2,13.66,13.76,-0.29,-0.23,18.57,12.63,36.33,36.33,22.27,3.97,0.377934598,3.461448937,0.0,0.0,7.7826783355,0.0,0.650824204992,256856000.0,0.0,0.0,0.0,2024-09-30,109264937.0,109264937.0,1500207585.0,1500207585.0,信息技术,2016-12-02 QLVD,FlexShares Developed Markets ex,26.5,-0.22,-0.058,1165.0,30815.0,0.26,,1.16,26.49,26.5,26.43,26.558,0.23,0.23,-7.67,2.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-07-16 SNPS,新思科技,493.35,-0.22,-1.08,1133010.0,562764064.0,3.43,0.73,0.98,502.39,509.98,493.01,494.43,-0.31,-0.14,-3.33,-4.19,33.69,33.69,33.69,8.48,14.642273969,58.162713225,0.0,0.0,29.9032699807,0.0,0.309812682252,6127436000.0,0.0,0.0,0.0,2024-12-31,154578449.0,154578449.0,76261277814.0,76261277814.0,信息技术,1992-02-28 RUN,Sunrun Inc,9.13,-0.22,-0.02,12947359.0,119916351.0,6.56,5.77,1.79,9.31,9.68,9.08,9.15,0.0,0.38,-50.08,-53.49,-5.35,-5.35,-1.28,0.39,-1.705603404,23.527002442,0.0,0.0,-0.6187512853,0.0,0.68176392464,1519227000.0,0.0,0.0,0.0,2024-09-30,224339374.0,224339374.0,2048218485.0,2048218485.0,工业,2015-08-05 UJB,ProShares Ultra High Yield ETF,72.116,-0.22,-0.158,71671.0,5171864.0,0.44,,2.91,72.11,72.43,72.11,72.274,-0.43,-0.43,-2.35,5.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-04-14 STBF,Performance Trust Short Term Bo,25.06,-0.22,-0.055,277.0,6938.0,0.04,,0.14,25.051,25.06,25.051,25.115,0.04,0.04,-1.57,0.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QCAP,FT Vest Nasdaq-100 Conservative,22.029,-0.22,-0.048,1285.0,28306.0,0.23,,0.93,22.06,22.061,22.01,22.077,0.0,0.0,2.13,10.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MFSI,MFS Active International ETF,24.202,-0.22,-0.053,155170.0,3765408.0,0.54,,0.83,24.31,24.31,24.18,24.255,0.01,0.01,-3.77,-3.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-05 WF,韩国友利,31.83,-0.22,-0.07,54013.0,1723949.0,1.25,0.02,0.88,31.92,32.14,31.74,31.9,-0.19,-0.19,-9.52,13.6,4.16,4.16,0.01,0.32,7.651374239,99.261025293,0.0,0.0,8.131685101,0.0,0.93341537804,2606587165.73991,0.0,0.0,0.0,2024-09-30,247512518.67,247512518.67,7878323469.0,7878323469.0,金融,2003-09-29 VO,Vanguard Mid-Cap ETF,263.71,-0.22,-0.58,966741.0,256238667.0,1.56,,1.7,266.27,267.83,263.71,264.29,-0.15,-0.12,0.69,13.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MTN,Vail Resorts Inc,181.73,-0.22,-0.4,418619.0,76175045.0,1.94,1.12,0.87,183.91,184.38,180.84,182.13,-0.06,-0.05,0.66,-12.13,29.19,29.19,29.53,15.32,6.225727932,11.86214041,0.0,0.0,-29.604431518000002,0.0,0.867906664315,260275000.0,0.0,0.0,0.0,2025-03-31,37438353.0,37438353.0,6803671891.0,6803671891.0,非日常生活消费品,1997-02-07 NBDS,Neuberger Berman Disrupters ETF,30.136,-0.22,-0.066,743.0,22386.0,0.02,,0.11,30.13,30.136,30.13,30.202,0.02,0.02,-0.84,19.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-07 XTR,Global X S&P 500 Tail Risk ETF,32.904,-0.22,-0.073,2626.0,86980.0,0.84,,3.51,33.179,33.179,32.904,32.976,-0.62,-0.62,2.31,21.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-26 IDLV,Invesco S&P International Devel,27.815,-0.22,-0.061,29714.0,827466.0,0.54,,0.95,27.88,27.95,27.8,27.876,-0.06,-0.06,-8.2,-1.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-01-17 STRA,斯特雷耶教育,95.08,-0.22,-0.21,127728.0,12190610.0,2.51,0.52,1.04,95.61,97.02,94.625,95.29,-0.2,-0.35,4.5,5.68,18.47,18.47,33.47,1.36,5.147736584,69.875262516,0.0,0.0,5.184913012,0.0,0.215187581942,908474000.0,0.0,0.0,0.0,2024-09-30,24569439.0,24569439.0,2336062260.0,2336062260.0,非日常生活消费品,1996-07-25 LYFT,Lyft Inc-A,13.58,-0.22,-0.03,12668575.0,172542668.0,3.47,3.05,0.85,13.76,13.885,13.413,13.61,-0.04,-0.26,1.72,-9.41,-86.32,-86.32,-16.55,8.59,-0.1573128,1.580888055,0.0,0.0,-6.5058210285,0.0,0.875401921471,4235739000.0,0.0,0.0,0.0,2024-09-30,414816848.0,414816848.0,5633212796.0,5633212796.0,工业,2019-03-29 DALI,First Trust Dorsey Wright DALI ,25.863,-0.22,-0.057,1942.0,50491.0,0.76,,0.68,25.95,26.06,25.863,25.92,-0.39,-0.39,3.49,19.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-05-15 FLQL,Franklin U.S. Large Cap Multifa,58.83,-0.22,-0.13,23684.0,1399037.0,0.92,,0.61,59.3,59.37,58.83,58.96,-0.24,-0.24,1.73,23.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BEP,Brookfield Renewable Partners L,22.59,-0.22,-0.05,603911.0,13731138.0,1.99,0.21,1.15,22.9,23.0,22.55,22.64,-0.04,0.04,-17.21,-9.13,-33.03,-33.03,-128.81,1.66,-0.683943599,13.591186898,0.0,0.0,-4.8615957198999995,0.0,0.628151064877,4444000000.0,0.0,0.0,0.0,2024-09-30,285111229.0,285111229.0,6440662663.0,6440662663.0,公用事业,2013-06-11 GCO,格涅斯科,40.59,-0.22,-0.09,202791.0,8336176.0,7.87,1.81,1.39,41.52,43.49,40.29,40.68,-0.34,0.0,53.69,15.28,-17.45,-17.45,-27.05,0.88,-2.326193057,46.101468288,0.0,0.0,-9.7915092831,0.0,0.639918886592,1579113000.0,0.0,0.0,0.0,2024-09-30,11212311.0,11212311.0,455107703.0,455107703.0,非日常生活消费品,1939-07-15 WDIV,SPDR S&P Global Dividend,61.957,-0.22,-0.137,6642.0,412812.0,0.76,,0.59,62.419,62.419,61.945,62.094,0.02,0.02,-6.47,2.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-05-30 AVIG,Avantis Core Fixed Income ETF,40.52,-0.22,-0.09,158650.0,6423843.0,0.32,,1.4,40.54,40.54,40.41,40.61,0.04,0.04,-4.48,-3.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-15 FTSD,Franklin Short Duration U.S. Go,89.95,-0.22,-0.2,63740.0,5741934.0,0.41,,1.51,90.31,90.31,89.94,90.15,-0.08,-0.08,-1.35,-0.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, APOG,远地点,71.73,-0.22,-0.16,173435.0,12457390.0,2.21,0.79,0.97,72.88,73.0,71.41,71.89,0.27,0.35,6.03,36.86,15.09,15.09,15.8,3.11,4.752628353,23.078960522,0.0,0.0,12.5995578277,0.0,0.447795859085,673956000.0,0.0,0.0,0.0,2024-06-30,21943016.0,21943016.0,1573972538.0,1573972538.0,工业,1971-06-01 BKWO,BNY Mellon Women’s Opportuniti,34.507,-0.22,-0.077,102.0,3523.0,0.09,,3.33,34.54,34.54,34.507,34.585,-0.09,-0.09,1.76,20.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-17 VIGI,Vanguard International Dividend,80.44,-0.22,-0.18,313402.0,25260904.0,0.87,,1.31,81.03,81.03,80.33,80.62,-0.07,-0.09,-8.12,1.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-25 MCD,麦当劳,290.23,-0.22,-0.65,3438533.0,1000331600.0,1.38,0.48,1.16,290.88,292.86,288.847,290.88,-0.06,-0.21,-2.84,0.17,25.22,25.22,24.56,-40.17,11.506521745,-7.224194508,0.0,0.0,-125.5969243221,0.0,1.092181157872,19532000000.0,0.0,0.0,0.0,2024-09-30,716619686.0,716619686.0,207984531468.0,207984531468.0,非日常生活消费品,1965-04-21 IMTB,iShares Core 5-10 Year USD Bond,42.295,-0.22,-0.095,56720.0,2397090.0,0.31,,3.51,42.28,42.33,42.2,42.39,0.2,0.2,-4.98,-2.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-11-03 JULU,AllianzIM U.S. Equity Buffer15 ,26.567,-0.22,-0.06,1502.0,40066.0,0.52,,0.9,26.68,26.707,26.567,26.627,-0.27,-0.27,2.26,6.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PEB_H,Pebblebrook Hotel Trust Series ,17.81,-0.22,-0.04,180064.0,3166984.0,6.61,2.25,8.18,17.99,18.47,17.29,17.85,3.01,3.01,-11.19,-0.18,,,,,,0.0,0.0,0.0,1.676837698,0.0,0.503388420986,1115709000.0,0.0,0.0,0.0,2024-09-30,8000000.0,8000000.0,142480000.0,142480000.0,房地产,2021-07-30 VPC,Virtus Private Credit Strategy ,22.25,-0.22,-0.05,119005.0,2648239.0,0.47,,6.81,22.31,22.345,22.24,22.3,-0.18,-0.18,1.27,1.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-02-08 CGCP,Capital Group Core Plus Income ,22.24,-0.22,-0.05,1051304.0,23379853.0,0.29,,0.99,22.26,22.265,22.202,22.29,0.0,0.02,-4.18,-2.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-24 PLSE,Pulse Biosciences Inc,17.79,-0.22,-0.04,140197.0,2468293.0,6.09,0.23,0.61,18.03,18.355,17.27,17.83,-0.06,-0.06,5.08,45.34,-23.72,-23.72,-25.93,13.83,-0.749926723,1.286334111,0.0,0.0,-55.388651804599995,0.0,0.149549685102,0.0,0.0,0.0,0.0,2024-09-30,61516677.0,61516677.0,1094381684.0,1094381684.0,医疗保健,2016-05-18 FMED,Fidelity Disruptive Medicine ET,24.771,-0.22,-0.056,3701.0,91894.0,1.09,,0.86,24.78,24.88,24.61,24.826,-0.28,-0.28,-4.4,2.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-12 GLDG,GoldMining Inc,0.8,-0.22,-0.002,526831.0,422285.0,3.23,0.27,0.86,0.802,0.816,0.79,0.802,-0.58,-0.58,-22.33,-17.53,-9.04,-9.04,-5.34,1.81,-0.088480154,0.443088733,0.0,0.0,-13.635730268900002,0.0,0.040058919857,0.0,0.0,0.0,0.0,2024-09-30,192030077.0,192030077.0,153624062.0,153624062.0,原材料,2020-10-06 MGMT,Ballast Small/Mid Cap ETF,41.347,-0.22,-0.093,7161.0,297651.0,2.32,,0.65,42.01,42.31,41.347,41.44,-0.22,-0.22,9.18,11.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-03 KEYS,是德科技,159.85,-0.22,-0.36,1111001.0,177632884.0,2.16,0.64,0.96,161.29,162.28,158.82,160.21,-0.02,0.1,4.66,0.48,45.08,45.08,45.08,5.42,3.545592193,29.479231503,0.0,0.0,12.5832564812,0.0,0.449239400151,4979000000.0,0.0,0.0,0.0,2024-12-31,173172764.0,173172764.0,27681666325.0,27681666325.0,信息技术,2014-11-03 PIT,VanEck Commodity Strategy ETF,48.145,-0.22,-0.109,1979.0,95121.0,2.67,,2.72,47.14,48.43,47.14,48.253,-0.05,-0.05,-0.53,4.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GLOP_A,GasLog Partners LP Series A Pfd,25.92,-0.23,-0.059,4895.0,126393.0,1.73,0.1,1.33,25.98,25.98,25.53,25.979,0.0,0.0,-0.16,16.58,,,,,,0.0,0.0,0.0,3.7276150949,0.0,0.497511751471,99069000.0,0.0,0.0,0.0,2023-03-31,5084984.0,5084984.0,131802785.0,131802785.0,能源,2017-05-17 UPRO,三倍做多标普500ETF-ProShares,88.54,-0.23,-0.2,6655367.0,599569968.0,3.63,,1.79,90.9,91.65,88.425,88.74,-0.3,-0.1,4.72,61.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-06-25 XMMO,Invesco S&P MidCap Momentum ETF,123.63,-0.23,-0.28,434412.0,53966943.0,1.92,,1.17,125.07,125.99,123.61,123.91,-0.06,0.0,3.21,37.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-03 TVAL,T. Rowe Price Value ETF,30.9,-0.23,-0.07,10384.0,321960.0,0.97,,1.42,31.19,31.191,30.89,30.97,-0.35,-0.35,-2.09,13.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-15 DNP,DNP Select Income Fund,8.82,-0.23,-0.02,1494606.0,13200836.0,2.04,,1.68,8.82,8.93,8.75,8.84,-0.17,-0.28,-11.36,4.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-01-28 RZC,Reinsurance Group of America In,26.32,-0.23,-0.06,35502.0,932064.0,1.57,,1.17,26.31,26.53,26.115,26.38,0.65,0.65,-2.37,0.92,,,,,,,,,,,,,,,,,,,,,-,2022-10-07 XDOC,Innovator U.S. Equity Accelerat,30.133,-0.23,-0.069,449.0,13539.0,0.07,,0.13,30.155,30.155,30.133,30.201,-0.07,-0.07,1.83,10.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EWP,西班牙ETF-iShares MSCI,30.65,-0.23,-0.07,227486.0,6978781.0,0.75,,1.01,30.82,30.82,30.59,30.72,0.13,0.1,-12.25,0.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-21 BAB,Invesco Taxable Municipal Bond ,26.27,-0.23,-0.06,269013.0,7064183.0,0.52,,1.53,26.31,26.327,26.19,26.33,0.06,0.06,-4.54,-2.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-11-17 PJFV,PGIM Jennison Focused Value ETF,70.32,-0.23,-0.161,65.0,4570.0,0.0,,1.14,70.32,70.32,70.32,70.481,-0.23,-0.23,0.06,22.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-14 ACGR,American Century Large Cap Grow,58.102,-0.23,-0.133,238.0,13827.0,0.0,,0.06,58.1,58.102,58.1,58.235,-0.23,-0.23,-2.87,-2.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-01 BYLD,iShares Yield Optimized Bond ET,22.199,-0.23,-0.051,46719.0,1037323.0,0.31,,0.97,22.24,22.25,22.181,22.25,0.0,0.03,-2.85,-1.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-04-24 NOVM,FT Vest U.S. Equity Max Buffer ,30.52,-0.23,-0.07,29640.0,906335.0,0.75,,2.54,30.75,30.75,30.52,30.59,-0.13,-0.13,0.1,0.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IQDG,WisdomTree International Qualit,34.88,-0.23,-0.08,128846.0,4497096.0,0.87,,1.59,35.13,35.13,34.825,34.96,0.02,0.02,-9.26,-3.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, INCM,Franklin Income Focus ETF,26.16,-0.23,-0.06,159164.0,4176549.0,0.84,,1.1,26.29,26.38,26.16,26.22,-0.25,-0.25,-3.65,1.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-08 EPP,太平洋除日本ETF-iShares MSCI,43.6,-0.23,-0.1,492778.0,21536352.0,0.78,,1.69,43.76,43.88,43.54,43.7,-0.05,0.0,-8.0,0.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-10-26 NYC,American Strategic Investment C,8.71,-0.23,-0.02,2581.0,22391.0,5.93,0.1,0.79,8.38,8.89,8.372,8.73,4.04,4.04,-3.54,9.28,-0.11,-0.11,-0.22,0.25,-78.010345423,34.674809871,0.0,0.0,-84.4608676186,0.0,0.837346279001,46681000.0,0.0,0.0,0.0,2024-09-30,2663980.0,2663980.0,23203266.0,23203266.0,房地产,2020-08-18 SMOT,VanEck Morningstar SMID Moat ET,34.81,-0.23,-0.08,60594.0,2117414.0,1.88,,1.48,35.26,35.401,34.745,34.89,-0.03,0.06,1.25,10.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FPAG,FPA Global Equity ETF,30.101,-0.23,-0.069,133521.0,4039613.0,1.53,,4.13,30.52,30.52,30.059,30.17,0.14,0.14,-0.92,13.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ROMO,Strategy Shares Newfound/ReSolv,31.74,-0.23,-0.073,11118.0,353366.0,0.69,,4.17,31.82,31.95,31.73,31.813,-0.28,-0.28,1.57,20.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IWX,iShares Russell Top 200 Value E,78.25,-0.23,-0.18,111534.0,8765013.0,1.22,,1.55,78.79,79.16,78.2,78.43,-0.05,-0.04,-2.48,11.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-09-25 AXS_E,AXIS Capital Holdings Ltd Serie,21.73,-0.23,-0.05,33968.0,735347.0,1.1,14.15,0.79,21.7,21.74,21.5,21.78,0.42,0.42,-5.59,9.31,,,,,,0.0,0.0,0.0,13.8925368814,0.0,0.814097349334,4485880000.0,0.0,0.0,0.0,2024-09-30,240000.0,240000.0,5215200.0,5215200.0,金融,2016-11-22 MBB,按揭抵押债ETF-iShares,91.26,-0.23,-0.21,2841741.0,259238896.0,0.33,,0.94,91.11,91.37,91.065,91.47,-0.01,0.01,-4.88,-3.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KIO,KKR Income Opportunities Fund,13.03,-0.23,-0.03,121332.0,1584368.0,0.69,,0.82,13.09,13.11,13.02,13.06,-0.02,-0.02,-11.42,3.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-07-25 TPZ,Tortoise Power and Energy Infra,19.53,-0.23,-0.045,26220.0,512508.0,5.67,,1.91,19.61,19.73,18.62,19.575,-0.15,-0.15,6.78,39.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-07-29 MYLD,Cambria Micro and SmallCap Shar,26.01,-0.23,-0.06,3483.0,90862.0,0.96,,0.96,26.25,26.25,26.0,26.07,-0.15,0.04,-0.12,3.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FELV,Fidelity Enhanced Large Cap Val,30.33,-0.23,-0.07,404651.0,12300526.0,1.2,,3.21,30.61,30.684,30.32,30.4,-0.12,-0.05,-0.85,12.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-20 DFNM,Dimensional National Municipal ,47.65,-0.23,-0.11,226949.0,10807315.0,0.44,,2.05,47.81,47.81,47.6,47.76,0.02,0.02,-1.63,-1.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-16 ONEY,SPDR Russell 1000 Yield Focus E,108.28,-0.23,-0.25,19195.0,2087777.0,1.19,,0.1,109.48,109.575,108.28,108.53,-0.37,-0.37,-2.04,7.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-12-03 GCOW,Pacer Global Cash Cows Dividend,33.43,-0.23,-0.077,235136.0,7886171.0,0.87,,1.16,33.72,33.72,33.43,33.507,-0.09,-0.11,-8.21,-2.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FSM,Fortuna Mining Corp,4.32,-0.23,-0.01,9063834.0,39455533.0,3.44,2.89,1.03,4.36,4.449,4.3,4.33,-0.23,0.12,-13.6,11.92,53.98,53.98,-26.63,0.95,0.080027235,4.533323467,0.0,0.0,8.830384568700001,0.0,0.290221097251,759841000.0,0.0,0.0,0.0,2024-09-30,313330829.0,313330829.0,1353589181.0,1353589181.0,原材料,2011-09-19 MFA_B,MFA Financial Inc Series B Pfd,21.59,-0.23,-0.05,17594.0,377321.0,3.37,0.22,1.47,21.54,21.84,21.11,21.64,1.6,1.6,-3.71,10.86,,,,,,0.0,0.0,0.0,5.9963236529,0.0,0.831496957933,244463000.0,0.0,0.0,0.0,2024-09-30,8000000.0,8000000.0,172720000.0,172720000.0,金融, RNRG,Global X Renewable Energy Produ,8.63,-0.23,-0.02,19063.0,164948.0,0.68,,0.51,8.65,8.689,8.63,8.65,-0.23,-0.23,-17.73,-23.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FFGX,Fidelity Fundamental Global ex-,24.508,-0.23,-0.057,2077.0,51321.0,0.82,,3.69,24.7,24.71,24.508,24.565,-0.82,-0.82,-9.33,-9.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EMOT,First Trust S&P 500 Economic Mo,20.951,-0.23,-0.049,3962.0,83375.0,0.61,,16.29,21.06,21.08,20.951,21.0,-0.37,-0.37,-0.04,4.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-27 QMMY,FT Vest Nasdaq-100 Moderate Buf,21.55,-0.23,-0.05,8022.0,173078.0,0.65,,1.13,21.69,21.69,21.55,21.6,-0.14,-0.14,3.11,8.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AQN,Algonquin Power & Utilities Cor,4.31,-0.23,-0.01,6664160.0,28823442.0,1.79,0.87,1.05,4.33,4.368,4.29,4.32,0.12,0.0,-18.6,-28.62,-3.28,-3.28,115.32,0.68,-1.313506002,6.312634532,0.0,0.0,-24.1647400069,0.0,0.642380349937,1734710000.0,0.0,0.0,0.0,2024-09-30,767232124.0,767232124.0,3306770454.0,3306770454.0,公用事业,2016-11-29 MVFD,Monarch Volume Factor Dividend ,25.8,-0.23,-0.06,22632.0,585803.0,0.81,,4.16,26.01,26.01,25.8,25.86,-0.23,-0.23,-1.45,3.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PGRO,Putnam Focused Large Cap Growth,38.918,-0.23,-0.091,4087.0,160060.0,1.08,,1.06,39.23,39.34,38.918,39.009,-0.59,-0.59,7.69,34.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-26 SPUS,SP Funds S&P 500 Sharia Industr,43.0,-0.23,-0.1,254370.0,10988871.0,1.21,,1.05,43.42,43.44,42.92,43.1,-0.02,0.14,3.56,25.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-18 CRNT,Ceragon网络,4.3,-0.23,-0.01,1966889.0,8460172.0,6.5,2.29,0.95,4.38,4.48,4.2,4.31,0.12,0.35,62.26,99.07,19.18,19.18,59.36,2.35,0.22417483,1.830337991,0.0,0.0,14.0478242803,0.0,0.504617459987,287258000.0,0.0,0.0,0.0,2024-09-30,85870479.0,85870479.0,369243060.0,369243060.0,信息技术,2000-08-04 TEK,iShares Technology Opportunitie,25.77,-0.23,-0.06,10757.0,278830.0,1.28,,1.59,26.1,26.1,25.77,25.83,-0.29,-0.29,2.87,2.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-22 JNEU,AllianzIM U.S. Equity Buffer15 ,27.302,-0.23,-0.064,40.0,1092.0,0.0,,0.13,27.302,27.302,27.302,27.365,-0.23,-0.23,2.56,9.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KAI,凯登纸业,351.99,-0.23,-0.82,204100.0,71717044.0,2.15,1.74,1.28,355.13,355.7,348.13,352.81,0.44,0.44,5.84,26.13,35.96,35.96,35.62,4.85,9.787895166,72.516773484,0.0,0.0,10.7744696035,0.0,0.420692387232,795354000.0,0.0,0.0,0.0,2024-09-30,11745324.0,11745324.0,4134236595.0,4134236595.0,工业,2003-05-14 MFUL,Mindful Conservative ETF,21.44,-0.23,-0.05,11327.0,242863.0,0.28,,1.09,21.45,21.46,21.4,21.49,0.09,0.09,-2.85,2.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FDHT,Fidelity Digital Health ETF,19.873,-0.23,-0.046,3703.0,73270.0,0.47,,2.46,19.8,19.873,19.78,19.919,0.47,0.47,-0.83,2.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TGLR,LAFFER TENGLER Equity Income ET,29.421,-0.23,-0.069,2265.0,66932.0,0.64,,1.44,29.61,29.61,29.421,29.49,-0.47,-0.47,-0.13,16.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TPSC,Timothy Plan US Small Cap Core ,39.009,-0.23,-0.091,12447.0,488175.0,1.66,,1.0,39.62,39.62,38.97,39.1,-0.26,-0.26,1.8,10.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-02 JULZ,TrueShares Structured Outcome (,43.008,-0.23,-0.101,4656.0,200962.0,0.61,,1.61,43.27,43.27,43.008,43.109,-0.04,-0.04,2.3,18.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FTA,First Trust Large Cap Value Alp,75.21,-0.23,-0.176,33389.0,2519337.0,1.39,,0.76,75.77,76.179,75.13,75.386,-0.01,-0.01,-3.93,6.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TPLC,Timothy Plan US Large/Mid Cap C,42.7,-0.23,-0.1,24195.0,1035992.0,1.09,,1.49,43.04,43.164,42.7,42.8,-0.35,-0.35,-1.68,11.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-01 FDRR,Fidelity Dividend ETF for Risin,51.32,-0.23,-0.12,18311.0,944707.0,0.99,,1.05,51.81,51.83,51.32,51.44,-0.27,-0.27,0.35,16.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-15 UBND,VictoryShares Core Plus Interme,21.33,-0.23,-0.05,144834.0,3090706.0,0.3,,1.16,21.35,21.36,21.295,21.38,-0.02,-0.02,-4.13,-1.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-05 HDV,iShares Core High Dividend ETF,110.82,-0.23,-0.26,1275845.0,141984039.0,1.14,,1.68,111.59,112.02,110.75,111.08,-0.02,-0.11,-4.76,8.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-03-31 JAKK,JAKKS Pacific Inc,25.57,-0.23,-0.06,59205.0,1513515.0,2.93,0.54,1.13,25.75,26.1,25.35,25.63,0.08,0.04,2.86,-28.07,8.74,8.74,7.32,1.13,2.926266189,22.704696027,0.0,0.0,19.3419346429,0.0,0.522663673603,560301000.0,0.0,0.0,0.0,2024-09-30,10991823.0,10991823.0,281060914.0,281060914.0,非日常生活消费品,1996-05-01 OWNS,CCM Affordable Housing MBS ETF,16.985,-0.23,-0.04,3587.0,60889.0,0.21,,0.34,16.97,16.985,16.95,17.025,0.0,0.0,-4.26,-1.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-27 LSAF,LeaderShares AlphaFactor US Cor,40.609,-0.23,-0.095,8410.0,342498.0,1.23,,0.56,40.92,41.06,40.56,40.704,-0.02,-0.02,-0.49,17.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-10-02 IIF,Morgan Stanley India Investment,25.54,-0.23,-0.06,42444.0,1085519.0,0.86,,0.99,25.55,25.71,25.49,25.6,0.1,0.1,-15.06,18.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1994-02-17 EVNT,AltShares Event-Driven ETF,10.504,-0.23,-0.025,1984.0,20976.0,1.0,,4.92,10.61,10.61,10.504,10.529,-0.24,-0.24,-0.62,3.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-20 VSEC,VSE Corp,101.98,-0.23,-0.24,325085.0,33658590.0,4.99,1.59,1.58,102.78,106.61,101.51,102.22,0.01,0.19,23.37,58.82,150.11,150.11,53.19,2.64,0.679364867,38.595292742,0.0,0.0,0.32210269550000004,0.0,0.461887610579,781111000.0,0.0,0.0,0.0,2024-09-30,20411712.0,20411712.0,2081586390.0,2081586390.0,工业,1982-10-22 WES,Western Midstream Partners LP,38.15,-0.24,-0.09,1374140.0,52860483.0,2.8,0.36,1.2,38.99,39.17,38.1,38.24,0.0,-0.31,0.14,46.39,9.5,9.5,14.2,4.49,4.016003692,8.505533676,0.0,0.0,40.4273643188,0.0,0.739815213111,2676720000.0,0.0,0.0,0.0,2024-09-30,380555427.0,380555427.0,14518189540.0,14518189540.0,能源,2012-12-12 MADE,iShares U.S. Manufacturing ETF,24.75,-0.24,-0.058,6818.0,169580.0,1.57,,0.83,25.11,25.13,24.74,24.808,-0.24,-0.24,0.57,-0.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-18 DIVY,Sound Equity Dividend Income ET,25.534,-0.24,-0.06,2800.0,71522.0,0.3,,0.55,25.58,25.6,25.524,25.595,0.04,0.04,-4.4,0.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-31 GSG,大宗商品指数ETF-iShares GSCI,21.14,-0.24,-0.05,127189.0,2694250.0,1.13,,0.62,21.36,21.36,21.12,21.19,0.05,0.05,0.09,5.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-07-21 SOHON,Sotherly Hotels Inc Series D Pf,16.91,-0.24,-0.04,5348.0,90390.0,1.18,0.46,1.35,16.95,17.04,16.84,16.95,0.0,0.0,-5.18,-10.71,,,,,,0.0,0.0,0.0,4.9207823767,0.0,0.892604173012,137942779.0,0.0,0.0,0.0,2024-09-30,1163100.0,1163100.0,19668021.0,19668021.0,房地产,2019-04-24 ILCV,iShares Morningstar Value ETF,80.23,-0.24,-0.19,37248.0,3003941.0,1.14,,2.28,80.92,81.15,80.23,80.42,-0.35,-0.35,-1.1,13.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-07-02 DWAT,Arrow Investments Trust Arrow D,11.48,-0.24,-0.027,330.0,3828.0,1.04,,0.34,11.6,11.6,11.48,11.507,-0.24,-0.24,0.0,12.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GIC,Global Industrial Co,25.32,-0.24,-0.06,81205.0,2057639.0,1.89,0.21,0.79,25.42,25.68,25.2,25.38,-0.04,0.08,-23.76,-33.09,14.76,14.76,13.69,3.47,1.715902788,7.303049672,0.0,0.0,18.8248502994,0.0,0.474793077502,1013600000.0,0.0,0.0,0.0,2024-09-30,38230604.0,38230604.0,967998893.0,967998893.0,非日常生活消费品,1995-06-26 GOOG,谷歌-C,189.7,-0.24,-0.45,26981196.0,5163004160.0,2.67,0.42,1.05,193.28,194.6,189.52,190.15,-0.11,-0.09,16.53,35.18,24.63,24.63,31.47,7.39,7.701086513,25.661220489,0.0,0.0,24.6300406026,0.0,0.269942314754,253549000000.0,0.0,0.0,0.0,2024-09-30,12241000000.0,6398000000.0,2322117700000.0,1213700600000.0,通讯服务,2014-04-03 BAMA,Brookstone Active ETF,30.67,-0.24,-0.073,20906.0,642480.0,0.42,,3.63,30.785,30.8,30.67,30.743,-0.07,-0.07,0.82,13.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RILYG,B. Riley Financial Inc Notes,12.63,-0.24,-0.03,41651.0,521634.0,4.74,,1.9,13.0,13.0,12.4,12.66,0.64,0.64,1.12,-20.32,,,,,,,,,,,,,,,,,,,,,-,2021-12-06 PRH,Prudential Financial Inc Notes,25.25,-0.24,-0.06,31757.0,799282.0,1.9,,1.26,25.26,25.5,25.02,25.31,-0.12,-0.12,-3.7,-0.67,,,,,,,,,,,,,,,,,,,,,-,2022-08-19 BGR,BlackRock Energy and Resources ,12.62,-0.24,-0.03,66429.0,838747.0,1.11,,0.73,12.62,12.72,12.58,12.65,-0.08,-0.08,-1.25,1.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-12-23 PGR,前进保险,239.71,-0.24,-0.57,2722865.0,654381504.0,1.73,0.46,0.92,241.04,243.53,239.37,240.28,-0.04,-0.17,-6.69,51.59,17.31,17.31,35.98,5.17,13.846262763,46.361841413,0.0,0.0,25.8177264717,0.0,0.741837884081,55095800000.0,0.0,0.0,0.0,2024-09-30,585811503.0,585811503.0,140424875384.0,140424875384.0,金融,1971-04-01 XTJL,Innovator U.S. Equity Accelerat,33.383,-0.24,-0.08,6097.0,203757.0,0.23,,6.05,33.46,33.46,33.383,33.462,-0.14,-0.14,1.81,13.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OZEM,Roundhill GLP-1 & Weight Loss E,25.19,-0.24,-0.06,12957.0,325853.0,1.15,,0.52,25.3,25.3,25.01,25.25,-0.04,-0.04,-10.36,-0.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-21 LRNZ,"TrueShares Technology, AI & Dee",39.637,-0.24,-0.095,1552.0,61685.0,1.27,,0.41,39.43,39.935,39.43,39.732,-0.38,-0.38,3.93,3.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-03-02 DIHP,Dimensional International High ,25.165,-0.24,-0.06,1597078.0,40285636.0,0.95,,2.42,25.37,25.38,25.14,25.225,-0.02,0.02,-8.12,-1.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DBEZ,Xtrackers MSCI Eurozone Hedged ,45.708,-0.24,-0.109,936.0,42850.0,0.18,,0.88,45.79,45.79,45.708,45.817,-0.24,-0.24,-0.79,8.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-12-10 KEN,Kenon Holdings Ltd,29.34,-0.24,-0.07,9948.0,290083.0,1.8,0.02,1.24,29.33,29.42,28.89,29.41,0.1,0.1,9.44,42.84,9.11,9.11,-6.56,1.33,3.221537031,22.055199351,0.0,0.0,13.772708069299998,0.0,0.481148139139,592000000.0,0.0,0.0,0.0,2024-09-30,52776671.0,52776671.0,1548467527.0,1548467527.0,公用事业,2015-01-06 CGDG,Capital Group Dividend Growers ,29.34,-0.24,-0.07,227500.0,6701483.0,1.43,,0.69,29.68,29.76,29.34,29.41,-0.09,-0.04,-3.77,8.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-28 XRLV,Invesco S&P 500 ex-Rate Sensiti,52.769,-0.24,-0.126,1371.0,72636.0,0.44,,2.51,52.86,53.0,52.769,52.895,-0.44,-0.44,-1.79,11.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-04-09 PALC,Pacer Lunt Large Cap Multi-Fact,48.963,-0.24,-0.117,29582.0,1452605.0,1.08,,3.24,49.34,49.47,48.94,49.08,-0.25,-0.25,-0.62,19.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-25 HQGO,Hartford US Quality Growth ETF,52.64,-0.24,-0.126,5.0,263.0,0.0,,0.09,52.64,52.64,52.64,52.766,-0.24,-0.24,4.61,24.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-06 IFRA,iShares U.S. Infrastructure ETF,45.94,-0.24,-0.11,282654.0,13059737.0,1.57,,1.31,46.3,46.664,45.94,46.05,-0.14,-0.12,-1.01,14.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FEP,First Trust Europe AlphaDEX Fun,35.455,-0.24,-0.085,36720.0,1304034.0,0.94,,0.93,35.76,35.765,35.43,35.54,0.0,0.07,-9.3,-2.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-04-26 CEFD,ETRACS Monthly Pay 1.5X Leverag,19.303,-0.24,-0.046,5332.0,101256.0,4.33,,1.55,19.519,19.519,18.68,19.35,-1.01,-0.57,-5.65,3.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,74480401983.0,,-,2020-06-03 UDIV,Franklin U.S. Core Dividend Til,45.441,-0.24,-0.109,13662.0,623635.0,0.74,,3.19,45.71,45.78,45.441,45.55,-0.41,-0.41,2.6,23.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-03 IVOV,Vanguard S&P Mid-Cap 400 Value ,95.93,-0.24,-0.23,14777.0,1424236.0,1.58,,0.91,96.87,97.42,95.9,96.16,-0.39,-0.39,1.49,10.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-09 ABOT,Abacus FCF Innovation Leaders E,36.759,-0.24,-0.088,13322.0,491409.0,0.41,,0.08,36.75,36.9,36.75,36.847,0.02,0.02,-3.11,-3.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LLYVA,Liberty Media Corp Liberty Live,66.51,-0.24,-0.16,117437.0,7851345.0,3.7,0.42,0.97,67.16,67.78,65.31,66.67,-0.39,-0.46,42.09,81.97,-16.73,-16.73,35.19,3.6,-3.97433626,18.470727769,0.0,0.0,-14.3336690164,0.0,0.435266505148,2486000000.0,0.0,0.0,0.0,2024-09-30,402582946.0,28104636.0,26775791738.0,1869239340.0,非日常生活消费品,2023-08-04 SIXD,AllianzIM U.S. Large Cap 6 Mont,26.462,-0.24,-0.064,77353.0,2050054.0,0.56,,3.15,26.575,26.59,26.441,26.526,-0.1,-0.1,0.89,5.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-03 MTBA,Simplify MBS ETF,49.75,-0.24,-0.12,344728.0,17152849.0,0.38,,1.84,49.88,49.88,49.69,49.87,-0.02,-0.04,-3.34,-3.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-07 NAII,Natural Alternatives Internatio,4.14,-0.24,-0.01,10649.0,43960.0,4.34,0.17,1.33,4.2,4.2,4.02,4.15,-0.35,-0.35,-36.7,-36.6,-3.02,-3.02,-3.56,0.32,-1.371883297,12.935614084,0.0,0.0,-2.4351885981,0.0,0.502790351584,33150000.0,0.0,0.0,0.0,2024-03-31,6198778.0,6198778.0,25662941.0,25662941.0,日常消费品,1997-01-13 AOCT,Innovator Equity Defined Protec,24.83,-0.24,-0.06,22637.0,562650.0,0.36,,1.27,24.91,24.91,24.82,24.89,-0.08,-0.08,-0.32,-0.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HCWB,HCW Biologics Inc,0.413,-0.24,-0.001,422757.0,171444.0,17.0,1.01,0.89,0.421,0.434,0.364,0.414,7.24,7.22,-22.08,-66.42,-0.46,-0.46,-0.69,-1.74,-0.889186615,-0.237465889,0.0,0.0,-1526.3362688221998,0.0,1.375412116945,2171988.0,0.0,0.0,0.0,2024-09-30,41983394.0,41983394.0,17339142.0,17339142.0,医疗保健,2021-07-20 USVM,VictoryShares US Small Mid Cap ,83.881,-0.24,-0.203,26325.0,2216484.0,1.61,,3.0,84.89,85.22,83.87,84.084,-0.09,-0.31,0.2,14.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-26 AMBI_WS,Ambipar Emergency Response Wt,0.33,-0.24,-0.001,27555.0,8218.0,36.22,,0.37,0.285,0.351,0.232,0.331,0.0,0.0,43.48,-15.38,,,,,,,,,,,,,,,,,,,,,-,2020-09-08 EWBC,华美,94.87,-0.24,-0.23,1388578.0,132339630.0,2.97,1.0,1.31,96.65,97.25,94.43,95.1,0.02,0.07,19.53,36.01,11.83,11.83,11.33,1.72,8.017246417,55.288078929,0.0,0.0,11.9390863305,0.0,0.89709779533,1939512000.0,0.0,0.0,0.0,2024-09-30,138629143.0,138629143.0,13151746796.0,13151746796.0,金融,1999-02-08 BNTX,BioNTech SE ADR,111.34,-0.24,-0.27,958611.0,106288990.0,2.51,0.4,1.28,111.61,112.32,109.52,111.61,-0.19,0.12,-3.85,5.5,-53.42,-53.42,28.69,1.25,-2.084297153,89.052203555,0.0,0.0,-4.6991392364,0.0,0.146719818581,1743622656.786,0.0,0.0,0.0,2024-09-30,239739752.0,239739752.0,26692623988.0,26692623988.0,医疗保健,2019-10-10 YGLD,Simplify Gold Strategy PLUS Inc,23.393,-0.24,-0.057,5615.0,131706.0,1.07,,1.17,23.55,23.55,23.3,23.45,-0.48,-0.48,-6.5,-6.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-03 TRS,瑞奇包装系统,24.71,-0.24,-0.06,224475.0,5550883.0,2.38,0.55,1.1,24.85,25.1,24.51,24.77,-0.16,0.12,-2.41,-1.83,37.76,37.76,24.84,1.47,0.654397643,16.828248249,0.0,0.0,2.7253423153,0.0,0.500851714029,696960000.0,0.0,0.0,0.0,2024-09-30,40571662.0,40571662.0,1002525768.0,1002525768.0,工业,2009-08-24 UNMA,Unum Group Notes,24.66,-0.24,-0.06,27866.0,686292.0,0.57,,0.85,24.7,24.71,24.57,24.72,0.17,0.17,-4.79,-2.26,,,,,,,,,,,,,,,,,,,,,-,2018-06-19 SPMA,Sound Point Meridian Capital In,24.6,-0.24,-0.06,18707.0,459475.0,0.89,0.94,1.85,24.67,24.67,24.45,24.66,0.37,0.37,0.48,0.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,2000000.0,2000000.0,49200000.0,49200000.0,金融,2024-11-08 DYLD,LeaderShares Dynamic Yield ETF,22.54,-0.24,-0.055,8455.0,190825.0,0.49,,0.64,22.62,22.62,22.51,22.595,0.13,0.13,-1.57,-0.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-29 SSTI,SoundThinking Inc,12.29,-0.24,-0.03,75166.0,919509.0,5.97,0.6,0.53,12.39,12.786,12.05,12.32,0.66,0.78,0.49,-51.88,-106.11,-106.11,-56.92,2.11,-0.115819718,5.824826251,0.0,0.0,-6.889379604699999,0.0,0.48264329862,78620000.0,0.0,0.0,0.0,2024-09-30,12588530.0,12588530.0,154713034.0,154713034.0,信息技术,2017-06-07 AEO,美鹰傲飞,16.36,-0.24,-0.04,3368159.0,55104407.0,1.94,1.75,0.57,16.44,16.52,16.203,16.4,-0.09,0.17,-20.45,-20.81,13.58,13.58,18.48,1.8,1.204309488,9.09204471,0.0,0.0,12.9205246548,0.0,0.532511699265,3724019000.0,0.0,0.0,0.0,2024-09-30,192101783.0,192101783.0,3142785170.0,3142785170.0,非日常生活消费品,2007-03-08 LRGC,AB US Large Cap Strategic Equit,67.126,-0.24,-0.164,16209.0,1091591.0,0.75,,1.28,67.63,67.63,67.126,67.29,-0.27,-0.27,1.77,24.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-20 SMHX,VanEck Fabless Semiconductor ET,28.6,-0.24,-0.07,41471.0,1192760.0,2.25,,0.67,29.11,29.11,28.465,28.67,-0.03,0.07,11.94,12.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-28 PSFO,Pacer Swan SOS Flex (October) E,28.629,-0.24,-0.07,456.0,13097.0,0.35,,0.41,28.73,28.73,28.629,28.699,-0.31,-0.31,1.59,10.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBDX,iShares iBonds Dec 2032 Term Co,24.5,-0.24,-0.06,167903.0,4116366.0,5.31,,1.04,24.62,25.745,24.44,24.56,0.04,0.04,-4.63,-2.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-30 APIE,ActivePassive International Equ,28.58,-0.24,-0.07,73676.0,2114327.0,0.87,,1.08,28.675,28.79,28.54,28.65,-0.11,-0.14,-6.45,7.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-03 GOVT,美国债ETF-iShares,22.43,-0.24,-0.055,14430368.0,323564288.0,0.27,,1.96,22.43,22.45,22.39,22.485,0.02,0.02,-4.35,-2.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TSME,Thrivent Small-Mid Cap ESG ETF,36.67,-0.24,-0.09,61350.0,2259497.0,1.69,,1.77,37.11,37.226,36.606,36.76,-0.07,-0.07,1.75,18.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-05 QQQI,NEOS Nasdaq-100 High Income ETF,52.81,-0.25,-0.13,568369.0,30136415.0,1.06,,1.84,53.23,53.319,52.76,52.94,0.02,0.06,3.35,5.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-30 HYZD,零久期高收益债ETF-WisdomTree,22.32,-0.25,-0.055,36813.0,823302.0,0.5,,0.79,22.39,22.431,22.32,22.375,-0.04,-0.09,1.41,3.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HDUS,Hartford Disciplined US Equity ,56.8,-0.25,-0.14,3868.0,220521.0,0.58,,0.92,57.04,57.13,56.8,56.94,-0.35,-0.35,2.53,22.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-17 NDEC,Innovator Growth-100 Power Buff,24.34,-0.25,-0.06,54114.0,1319885.0,0.82,,0.3,24.509,24.509,24.31,24.4,0.01,0.01,0.16,0.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCE_K,SCE Trust V Preference Securiti,24.32,-0.25,-0.06,45209.0,1095469.0,1.11,0.38,1.54,24.33,24.38,24.11,24.38,0.32,0.32,-1.81,5.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,12000000.0,12000000.0,291840000.0,291840000.0,金融,2016-03-01 IVOO,Vanguard S&P Mid-Cap 400 ETF,105.33,-0.25,-0.26,125855.0,13363337.0,1.7,,1.74,106.54,107.06,105.266,105.59,-0.07,0.06,0.51,12.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-09 LDP,Cohen & Steers Limited Duration,20.25,-0.25,-0.05,122920.0,2489300.0,1.48,0.43,1.04,20.3,20.42,20.12,20.3,-0.13,-0.1,-5.46,9.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,28830580.0,28830580.0,583819245.0,583819245.0,-,2012-07-27 ZHDG,ZEGA Buy and Hedge ETF,20.887,-0.25,-0.052,1277.0,26644.0,0.29,,0.51,20.92,20.92,20.86,20.938,-0.25,-0.25,2.79,18.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-07 GENM,Genter Capital Municipal Qualit,10.115,-0.25,-0.025,2.0,20.0,0.0,,0.03,10.115,10.115,10.115,10.14,-0.25,-0.25,-1.7,0.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-22 SCHR,Schwab Intermediate-Term U.S. T,24.27,-0.25,-0.06,7012727.0,170376366.0,0.29,,2.61,24.29,24.32,24.25,24.33,-0.04,-0.01,-52.07,-51.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-08-05 BANF,BancFirst银行,117.25,-0.25,-0.29,101632.0,11946485.0,3.22,0.31,1.11,118.78,120.445,116.66,117.54,-0.37,0.02,12.37,22.12,18.6,18.6,18.28,2.45,6.303012024,47.830561833,0.0,0.0,10.593327869200001,0.0,0.880979671584,468513000.0,0.0,0.0,0.0,2024-09-30,33128923.0,33128923.0,3884366222.0,3884366222.0,金融,1993-03-31 SMDV,ProShares Russell 2000 Dividend,68.6,-0.25,-0.17,35102.0,2425423.0,1.92,,0.97,69.34,69.91,68.587,68.77,-0.02,-0.02,0.5,5.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RPHS,Regents Park Hedged Market Stra,10.16,-0.25,-0.025,7427.0,75796.0,0.98,,0.35,10.21,10.23,10.13,10.186,-0.29,-0.29,-1.45,14.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ANEW,MSCI Transformational Changes E,45.495,-0.25,-0.113,102.0,4647.0,0.14,,0.38,45.56,45.56,45.495,45.608,-0.25,-0.25,2.1,19.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-16 VEA,Vanguard FTSE Developed Markets,48.3,-0.25,-0.12,21518753.0,1041907552.0,0.9,,1.5,48.64,48.705,48.27,48.42,-0.06,-0.03,-7.38,0.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-07-26 FEZ,欧洲斯托克50ETF-SPDR,48.26,-0.25,-0.12,1836291.0,88794464.0,0.88,,0.94,48.61,48.63,48.205,48.38,0.01,0.05,-7.58,0.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-10-21 GMAB,Genmab A/S ADR,20.09,-0.25,-0.05,1281450.0,25790874.0,1.69,0.19,1.01,20.25,20.33,19.99,20.14,-0.1,-0.1,-15.69,-36.9,20.24,20.24,0.31,2.87,0.992799517,6.993583361,0.0,0.0,12.5798232093,0.0,0.195108421583,2187403457.34973,0.0,0.0,0.0,2024-09-30,661871860.0,661871860.0,13297005667.0,13297005667.0,医疗保健,2019-07-18 BSCV,Invesco BulletShares 2031 Corpo,16.05,-0.25,-0.04,525256.0,8435051.0,0.55,,0.92,16.01,16.099,16.01,16.09,-0.03,0.0,-3.55,-2.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-15 VTES,Vanguard Short-Term Tax-Exempt ,100.21,-0.25,-0.25,90108.0,9027072.0,0.19,,2.0,100.12,100.298,100.11,100.46,0.02,0.02,-1.1,-1.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-09 FIS,富达国民信息服务,80.14,-0.25,-0.2,2706574.0,217651659.0,1.69,0.5,0.94,80.97,81.47,80.11,80.34,-0.25,-0.32,-2.21,36.69,30.4,30.4,-6.48,2.6,2.63581039,30.777126398,0.0,0.0,6.5639125186,0.0,0.517541561126,7528000000.0,0.0,0.0,0.0,2024-09-30,538354354.0,538354354.0,43143717930.0,43143717930.0,信息技术,2001-07-09 JANZ,TrueShares Structured Outcome (,35.232,-0.25,-0.088,5006.0,176955.0,0.55,,1.72,35.425,35.425,35.232,35.32,-0.16,-0.16,2.18,17.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPEU,SPDR Portfolio Europe ETF,40.02,-0.25,-0.1,109779.0,4397507.0,0.62,,0.84,40.22,40.24,39.99,40.12,-0.02,0.06,-8.9,-0.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-10-21 TBB,AT&T Inc Notes,24.0,-0.25,-0.06,400126.0,9594839.0,0.91,,1.28,24.01,24.12,23.9,24.06,0.0,-0.04,-2.64,2.35,,,,,,,,,,,,,,,,,,,,,-,2017-11-07 GFF,格里丰,72.0,-0.25,-0.18,408170.0,29460594.0,3.41,0.85,1.26,72.97,73.469,71.01,72.18,-0.14,-0.18,4.93,19.36,16.4,16.4,16.4,15.31,4.389143283,4.702619164,0.0,0.0,77.72063125310001,0.0,0.905148729161,2623520000.0,0.0,0.0,0.0,2024-12-31,47821861.0,47821861.0,3443173992.0,3443173992.0,工业,1993-02-03 ITRI,埃创,107.99,-0.25,-0.27,433373.0,46876180.0,2.42,0.96,1.01,108.78,109.77,107.15,108.26,-0.05,0.0,4.77,43.01,21.6,21.6,50.24,3.61,4.99858393,29.903123938,0.0,0.0,13.612812731500002,0.0,0.593307864443,1827973000.0,0.0,0.0,0.0,2024-09-30,45089570.0,45089570.0,4869222664.0,4869222664.0,信息技术,1993-11-04 XDAT,Franklin Exponential Data ETF,25.781,-0.25,-0.065,560.0,14549.0,1.12,,1.36,26.07,26.07,25.781,25.846,-1.11,-1.11,8.83,18.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EBAY,易趣,63.95,-0.25,-0.16,5237989.0,336467712.0,2.98,1.09,1.09,64.4,65.63,63.72,64.11,-0.06,-0.14,0.19,50.33,15.16,15.16,11.07,5.65,4.217118998,11.315240084,0.0,0.0,21.9363574814,0.0,0.72784333417,7704000000.0,0.0,0.0,0.0,2024-09-30,479000000.0,479000000.0,30632050000.0,30632050000.0,信息技术,1998-09-24 XCLR,Global X S&P 500 Collar 95-110 ,32.612,-0.25,-0.082,9648.0,315651.0,1.31,,13.64,32.829,32.879,32.45,32.694,-0.27,-0.27,1.94,19.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-26 MDIV,First Trust Multi-Asset Diversi,15.96,-0.25,-0.04,54809.0,877894.0,0.81,,0.53,16.08,16.08,15.95,16.0,-0.06,-0.06,-4.26,1.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BCAN,Femto Technologies Inc,7.98,-0.25,-0.02,15725.0,122293.0,9.97,2.38,3.07,7.77,8.0,7.203,8.0,0.0,0.0,-1.12,-99.27,-0.14,-0.14,-0.28,2.43,-57.821469182,3.286914971,0.0,0.0,-190.4774799564,0.0,0.9138218803,604388.69574502,0.0,0.0,0.0,2024-09-30,659781.0,659781.0,5265052.0,5265052.0,信息技术,2022-05-31 NUMG,Nuveen ESG Mid-Cap Growth ETF,47.85,-0.25,-0.12,18774.0,902627.0,1.46,,0.79,48.49,48.5,47.8,47.97,-0.18,-0.18,8.04,13.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HISF,First Trust High Income Strateg,43.725,-0.25,-0.11,3513.0,153558.0,0.18,,0.63,43.74,43.75,43.67,43.835,-0.02,-0.02,-4.2,-2.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-08-14 RVRB,Reverb ETF,30.887,-0.25,-0.078,97.0,2996.0,0.0,,1.03,30.887,30.887,30.887,30.965,-0.25,-0.25,3.34,24.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KLMT,Invesco MSCI Global Climate 500,26.181,-0.25,-0.066,103.0,2708.0,0.45,,1.05,26.3,26.3,26.181,26.247,-0.25,-0.25,-0.38,4.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-26 PCAR,帕卡,107.51,-0.25,-0.27,3183623.0,342575680.0,2.59,0.61,1.4,108.65,109.55,106.76,107.78,-0.16,-0.11,9.91,11.43,11.97,11.97,12.25,3.02,8.978247236,35.597139575,0.0,0.0,19.0490527583,0.0,0.56878872875,25756300000.0,0.0,0.0,0.0,2024-09-30,524300554.0,524300554.0,56367552561.0,56367552561.0,工业,1984-04-17 NFBK,Northfield Bancorp Inc,11.93,-0.25,-0.03,300821.0,3587095.0,5.12,0.7,1.48,12.12,12.37,11.758,11.96,-0.21,0.08,4.93,-1.08,19.02,19.02,13.59,0.73,0.627352908,16.305302053,0.0,0.0,2.6724631507,0.0,0.877930171278,94618000.0,0.0,0.0,0.0,2024-09-30,42904081.0,42904081.0,511845686.0,511845686.0,金融,2007-11-08 BWX,国际主权债ETF-SPDR,21.43,-0.25,-0.054,589423.0,12641576.0,0.49,,0.99,21.47,21.49,21.385,21.484,-0.02,0.0,-7.67,-7.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PRCS,Parnassus Core Select ETF,24.089,-0.25,-0.061,18286.0,444340.0,0.95,,1.61,24.3,24.32,24.089,24.15,-0.25,-0.25,-4.22,-4.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-12 HERD,Pacer Cash Cows Fund of Funds E,37.835,-0.25,-0.095,6614.0,250555.0,1.15,,0.7,38.245,38.245,37.81,37.93,0.01,0.03,-3.92,0.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-06 XFLX,FundX Flexible ETF,24.909,-0.25,-0.063,1223.0,30486.0,0.16,,0.18,24.92,24.94,24.9,24.972,-0.08,-0.08,-2.01,3.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-09 NAUG,Innovator Growth-100 Power Buff,25.685,-0.25,-0.065,2050.0,52737.0,0.39,,2.36,25.74,25.76,25.66,25.75,-0.08,-0.08,2.86,5.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TPHE,Timothy Plan High Dividend Stoc,24.513,-0.25,-0.062,3096.0,76057.0,0.34,,0.42,24.595,24.595,24.513,24.574,-0.23,-0.23,-3.38,8.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-29 FSMB,First Trust Short Duration Mana,19.8,-0.25,-0.05,137797.0,2727584.0,0.3,,1.44,19.84,19.84,19.78,19.85,0.01,0.04,-1.35,-0.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-11-02 OCTU,AllianzIM U.S. Equity Buffer15 ,25.366,-0.25,-0.064,43930.0,1115907.0,0.76,,3.79,25.56,25.56,25.366,25.43,-0.15,-0.15,1.59,1.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TRND,Pacer Trendpilot Fund of Funds ,33.148,-0.25,-0.084,14508.0,481750.0,0.55,,4.12,33.325,33.33,33.148,33.232,-0.13,-0.13,-0.52,11.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-06 ECPG,安可资本,47.41,-0.25,-0.12,145548.0,6900666.0,2.93,0.61,1.0,47.79,48.4,47.005,47.53,0.03,0.32,1.78,-6.58,-6.08,-6.08,-5.44,1.07,-7.796071561,44.240096498,0.0,0.0,8.6728948229,0.0,0.790115216804,1050742000.0,0.0,0.0,0.0,2024-09-30,23691291.0,23691291.0,1123204106.0,1123204106.0,金融,2003-07-21 UDI,USCF Dividend Income Fund,29.418,-0.25,-0.075,4573.0,135383.0,0.69,,7.44,29.6,29.62,29.418,29.492,-0.61,-0.61,-1.05,12.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-08 NWSA,新闻集团-A,27.61,-0.25,-0.07,1817448.0,50383754.0,2.28,0.48,1.03,27.72,28.23,27.6,27.68,-0.18,-0.11,5.18,13.39,44.23,44.23,59.03,1.9,0.624255532,14.512622279,0.0,0.0,1.4536126550000001,0.0,0.458498257222,2577000000.0,0.0,0.0,0.0,2024-03-31,568677379.0,378907001.0,15701182434.0,10461622298.0,非日常生活消费品,2013-07-01 STEW,"SRH Total Return Fund, Inc.",15.74,-0.25,-0.04,87493.0,1386198.0,1.65,,1.08,15.92,15.99,15.73,15.78,-0.13,-0.13,0.51,13.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1972-12-07 GLBL,Pacer MSCI World Industry Advan,21.125,-0.25,-0.054,100.0,2127.0,0.69,,1.23,21.27,21.27,21.125,21.179,-0.25,-0.25,3.3,5.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HIPS,GraniteShares HIPS US High Inco,12.738,-0.25,-0.032,85291.0,1085953.0,0.94,,1.34,12.73,12.83,12.71,12.77,0.06,0.06,-2.24,1.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-01-07 MUX,McEwen Mining Inc,7.85,-0.25,-0.02,333627.0,2629127.0,3.68,0.63,0.61,7.93,8.07,7.78,7.87,0.13,0.38,-18.57,8.88,4.03,4.03,7.51,0.83,1.946043426,9.487117585,0.0,0.0,-7.059861187999999,0.0,0.248113184944,140954000.0,0.0,0.0,0.0,2024-09-30,52924821.0,52924821.0,415459845.0,415459845.0,原材料,2010-11-02 AIVL,WisdomTree U.S. AI Enhanced Val,106.095,-0.25,-0.27,7643.0,811904.0,0.45,,4.96,106.557,106.557,106.08,106.366,-0.33,-0.33,-3.06,10.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 NVBU,AllianzIM U.S. Equity Buffer15 ,25.613,-0.25,-0.065,5167.0,132972.0,0.78,,1.47,25.711,25.8,25.6,25.678,-0.07,-0.07,1.64,1.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MOTG,VanEck Morningstar Global Wide ,38.229,-0.25,-0.098,470.0,17986.0,0.21,,0.68,38.25,38.31,38.229,38.326,-0.25,-0.25,-4.14,9.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CMPS,COMPASS Pathways plc ADR,3.92,-0.25,-0.01,619938.0,2498581.0,7.39,0.91,1.03,4.0,4.191,3.9,3.93,-0.38,-0.13,-42.61,-55.2,-1.86,-1.86,-2.26,1.39,-2.109328772,2.821217367,0.0,0.0,-53.389178888900005,0.0,0.219569981159,0.0,0.0,0.0,0.0,2024-09-30,68420818.0,68420818.0,268209607.0,268209607.0,医疗保健,2020-09-18 AMWL,American Well Corp-A,7.84,-0.25,-0.02,57387.0,451588.0,4.71,0.37,0.92,7.9,8.14,7.77,7.86,-0.25,0.06,-20.0,-73.69,-0.56,-0.56,-0.18,0.36,-13.973785217,21.975636934,0.0,0.0,-41.3266873272,0.0,0.275237791572,183358000.0,0.0,0.0,0.0,2024-09-30,15319829.0,15319829.0,120107459.0,120107459.0,医疗保健,2020-09-17 KOCT,Innovator U.S. Small Cap Power ,30.415,-0.25,-0.078,18367.0,559929.0,0.95,,1.59,30.705,30.705,30.415,30.493,-0.28,-0.28,0.45,10.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LSGR,Natixis Loomis Sayles Focused G,39.16,-0.25,-0.1,12042.0,473955.0,0.9,,2.19,39.376,39.515,39.16,39.26,-0.14,-0.14,11.19,39.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-29 IQQQ,ProShares Nasdaq-100 High Incom,43.01,-0.26,-0.11,27129.0,1173782.0,1.65,,1.29,43.58,43.7,42.99,43.12,0.05,0.05,3.17,7.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-20 CDEI,Calvert US Large-Cap Diversity ,71.71,-0.26,-0.184,152.0,10899.0,0.0,,0.16,71.71,71.71,71.71,71.893,-0.26,-0.26,2.85,17.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-01 JHMB,John Hancock Mortgage-Backed Se,21.508,-0.26,-0.055,33734.0,724976.0,0.28,,1.65,21.51,21.52,21.46,21.563,0.13,0.13,-4.2,-1.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-19 DECP,PGIM US Large-Cap Buffer 12 ETF,26.417,-0.26,-0.068,15204.0,402717.0,0.31,,6.37,26.5,26.5,26.417,26.485,-0.27,-0.27,1.29,5.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MMCA,NYLI MacKay California Muni Int,21.36,-0.26,-0.055,1396.0,29773.0,0.23,,0.74,21.32,21.36,21.31,21.415,0.19,0.19,-1.93,-1.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-21 EFAV,iShares Edge MSCI Min Vol EAFE ,70.1,-0.26,-0.18,514949.0,36119507.0,0.65,,3.0,70.47,70.47,70.01,70.28,0.04,0.07,-8.5,1.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DSMC,Distillate Small/Mid Cash Flow ,35.02,-0.26,-0.09,17700.0,619315.0,2.08,,2.36,35.4,35.599,34.87,35.11,0.4,0.4,-0.4,1.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-06 MTG,MGIC Investment Corp,23.32,-0.26,-0.06,2080395.0,48708860.0,2.28,0.82,1.32,23.45,23.843,23.31,23.38,-0.15,-0.19,-6.72,24.04,7.75,7.75,8.29,1.12,3.01066409,20.895026602,0.0,0.0,11.157414852399999,0.0,0.207210655511,906287000.0,0.0,0.0,0.0,2024-09-30,253365363.0,253365363.0,5908480265.0,5908480265.0,金融,1991-08-07 SEPU,AllianzIM U.S. Equity Buffer15 ,25.829,-0.26,-0.067,3.0,77.0,0.0,,,25.829,25.829,25.829,25.896,-0.26,-0.26,2.13,3.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBIF,iShares iBonds Oct 2029 Term TI,25.245,-0.26,-0.065,4872.0,123180.0,0.52,,0.59,25.33,25.33,25.2,25.31,-0.14,-0.14,-3.72,-1.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-21 UPGD,Invesco Bloomberg Analyst Ratin,70.092,-0.26,-0.181,2636.0,185081.0,0.43,,2.0,70.39,70.39,70.09,70.272,-0.38,-0.38,-0.83,7.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-05-19 ITDJ,iShares LifePath Target Date 20,24.463,-0.26,-0.063,302.0,7456.0,0.92,,1.52,24.69,24.69,24.463,24.526,-0.26,-0.26,-1.4,-1.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-13 NRUC,National Rural Utilities Cooper,23.29,-0.26,-0.06,21960.0,510227.0,1.2,,0.94,23.32,23.32,23.04,23.35,0.0,0.0,-7.58,-7.43,,,,,,,,,,,,,,,,,,,,,-,2019-05-08 CODI_C,Compass Group Diversified Holdi,23.29,-0.26,-0.06,36268.0,844945.0,0.75,0.71,0.37,23.35,23.375,23.2,23.35,-0.04,-0.04,-2.87,1.39,,,,,,0.0,0.0,0.0,0.069196459,0.0,0.620872496538,1649508000.0,0.0,0.0,0.0,2024-09-30,5129000.0,5129000.0,119454410.0,119454410.0,金融,2019-11-22 CODI_B,Compass Group Diversified Holdi,23.29,-0.26,-0.06,34090.0,794313.0,0.51,0.77,0.33,23.31,23.37,23.25,23.35,-0.03,0.0,-3.27,3.78,,,,,,0.0,0.0,0.0,0.069196459,0.0,0.620872496538,1649508000.0,0.0,0.0,0.0,2024-09-30,4437000.0,4437000.0,103337730.0,103337730.0,金融,2018-03-16 MYMH,SPDR SSGA My2028 Municipal Bond,24.525,-0.26,-0.063,319.0,7818.0,0.06,,0.06,24.51,24.525,24.51,24.588,-0.26,-0.26,-2.13,-2.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 IJH,标普中型股ETF-iShares,61.95,-0.26,-0.16,13265684.0,826580080.0,1.77,,1.63,62.67,63.01,61.91,62.11,-0.02,-0.01,0.47,-77.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-26 CAAS,中汽系统,3.87,-0.26,-0.01,46794.0,181604.0,5.67,0.16,0.89,4.0,4.0,3.78,3.88,1.84,1.84,4.88,59.26,3.67,3.67,3.1,0.33,1.053313254,11.598438227,0.0,0.0,6.0212706836,0.0,0.530465651507,462217000.0,0.0,0.0,0.0,2024-09-30,30185702.0,30185702.0,116818667.0,116818667.0,非日常生活消费品,2004-08-24 AGG,美国全债市ETF-iShares,96.7,-0.26,-0.25,15490128.0,1497669168.0,0.33,,1.63,96.76,96.82,96.505,96.95,-0.03,0.01,-4.44,-2.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RSSB,Return Stacked Global Stocks & ,23.2,-0.26,-0.06,57325.0,1336516.0,1.72,,1.59,23.56,23.56,23.16,23.26,-0.04,-0.3,-6.15,9.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EXPI,eXp World Holdings Inc,11.6,-0.26,-0.03,1380114.0,16068470.0,4.85,0.9,1.42,11.73,11.969,11.405,11.63,-0.98,-1.19,-16.79,-24.28,-54.04,-54.04,-198.51,8.44,-0.214644757,1.374764536,0.0,0.0,-5.1822283317,0.0,0.512059986732,3469485000.0,0.0,0.0,0.0,2024-09-30,153551386.0,153551386.0,1781196078.0,1781196078.0,房地产,2018-05-21 QQQJ,Invesco NASDAQ Next Gen 100 ETF,30.93,-0.26,-0.08,126440.0,3929856.0,1.47,,1.34,31.22,31.345,30.89,31.01,-0.1,-0.23,4.07,14.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-13 PMTU,PennyMac Mortgage Investment Tr,25.31,-0.26,-0.066,2298.0,58178.0,0.37,,0.63,25.255,25.35,25.255,25.376,-0.16,-0.16,-2.28,0.24,,,,,,,,,,,,,,,,,,,,,-,2023-09-28 IBMP,iShares iBonds Dec 2027 Term Mu,25.075,-0.26,-0.065,115245.0,2891738.0,0.2,,0.74,25.11,25.12,25.07,25.14,0.0,0.02,-1.36,-1.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DGRW,WisdomTree U.S. Quality Dividen,80.95,-0.26,-0.21,1112276.0,90455575.0,1.16,,1.76,81.66,81.84,80.9,81.16,-0.07,-0.02,-1.84,15.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-05-22 EUSB,iShares ESG Advanced Total USD ,42.39,-0.26,-0.11,36516.0,1548763.0,2.42,,0.89,42.49,43.34,42.31,42.5,0.05,0.05,-4.38,-2.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-25 FGDL,Franklin Responsibly Sourced Go,34.67,-0.26,-0.09,19446.0,673618.0,0.69,,0.45,34.68,34.77,34.53,34.76,0.03,0.03,-2.61,25.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-30 TBLA,Taboola.com Ltd,3.85,-0.26,-0.01,672025.0,2590865.0,3.89,0.2,0.53,3.86,3.97,3.82,3.86,-0.26,0.13,19.94,-11.09,-39.01,-39.01,-15.78,1.28,-0.098688846,3.009489295,0.0,0.0,-3.5674426271,0.0,0.391542091397,1275180000.0,0.0,0.0,0.0,2024-09-30,336208207.0,336208207.0,1294401597.0,1294401597.0,信息技术,2020-10-27 HYSA,BondBloxx USD High Yield Bond S,14.991,-0.26,-0.039,7282.0,109406.0,0.6,,1.27,15.04,15.07,14.98,15.03,0.01,0.01,-2.15,-0.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-18 DBMF,iMGP DBi Managed Futures Strate,26.84,-0.26,-0.07,1673428.0,45044375.0,0.71,,3.34,27.0,27.0,26.81,26.91,-0.15,-0.02,-5.49,4.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-08 VEGN,US Vegan Climate ETF,53.67,-0.26,-0.14,7549.0,407186.0,1.23,,1.08,54.32,54.33,53.67,53.81,-0.13,-0.13,4.93,24.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ABCS,Alpha Blue Capital US Small-Mid,28.41,-0.26,-0.074,1609.0,46019.0,0.7,,0.87,28.6,28.61,28.41,28.484,-0.38,-0.38,1.5,12.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-20 SPVU,Invesco S&P 500 Enhanced Value ,48.653,-0.26,-0.127,3459.0,169045.0,1.43,,1.07,49.07,49.351,48.653,48.78,-0.38,-0.38,-0.3,10.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FLCB,Franklin U.S. Core Bond ETF,21.04,-0.26,-0.055,223123.0,4689206.0,0.26,,1.02,21.03,21.04,20.985,21.095,0.13,0.12,-4.45,-2.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-19 CEG,Constellation Energy Corp,225.17,-0.26,-0.59,3626785.0,823172416.0,3.9,1.16,1.45,228.86,233.79,224.98,225.76,-0.51,-0.54,-14.22,94.99,24.62,24.62,43.39,5.6,9.14419893,40.18971348,0.0,0.0,24.6605660779,0.0,0.750337616236,18186000000.0,0.0,0.0,0.0,2024-09-30,312766599.0,312766599.0,70425655097.0,70425655097.0,公用事业,2022-02-02 NPO,EnPro Industries Inc,175.4,-0.26,-0.46,108633.0,19097518.0,2.68,0.52,0.95,178.86,179.35,174.64,175.86,-0.15,-0.04,11.17,12.77,68.06,68.06,165.86,2.53,2.577138249,69.449350349,0.0,0.0,4.114939322100001,0.0,0.424619149104,790300000.0,0.0,0.0,0.0,2024-09-30,20992277.0,20992277.0,3682045386.0,3682045386.0,工业,2002-06-03 EC,哥伦比亚国家石油,7.62,-0.26,-0.02,1561903.0,12002078.0,2.42,0.08,0.75,7.7,7.79,7.605,7.64,0.0,0.18,-12.91,-26.16,3.81,3.81,0.01,0.82,1.998455014,9.29743573,0.0,0.0,0.0,0.0,0.0,24150980392.1373,0.0,0.0,0.0,2024-09-30,2055834734.5,2055834734.5,15665460677.0,15665460677.0,能源,2008-09-18 DUKH,Ocean Park High Income ETF,25.063,-0.26,-0.066,301.0,7544.0,0.1,,0.23,25.075,25.075,25.05,25.129,0.05,0.05,-3.01,-0.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-11 CRTC,Xtrackers US National Critical ,31.316,-0.26,-0.082,4236.0,133070.0,0.91,,1.78,31.6,31.6,31.316,31.398,-0.01,-0.15,0.53,17.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-16 ALV,奥托立夫,91.27,-0.26,-0.24,612972.0,56185069.0,2.91,0.78,0.97,93.05,93.32,90.66,91.51,-0.25,-0.33,2.23,-15.06,11.41,11.41,14.73,3.14,7.999822633,29.0533241,0.0,0.0,16.6357069143,0.0,0.723332530701,7774000000.0,0.0,0.0,0.0,2024-09-30,78751746.0,78751746.0,7187671857.0,7187671857.0,非日常生活消费品,1997-04-28 SLYG,SPDR S&P 600 Small Cap Growth E,91.24,-0.26,-0.24,214655.0,19650060.0,2.03,,1.92,92.14,92.84,90.979,91.48,0.02,0.02,-0.64,9.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-09-29 TMFE,Motley Fool Capital Efficiency ,26.58,-0.26,-0.07,32505.0,866438.0,1.39,,1.41,26.74,26.811,26.44,26.65,0.09,-0.17,2.51,28.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, APLU,Allspring Core Plus ETF,24.522,-0.26,-0.065,5200.0,127458.0,0.24,,1.07,24.52,24.56,24.5,24.587,-0.15,-0.15,-2.03,-2.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-05 SMB,VanEck ETF Trust VanEck Short M,17.08,-0.26,-0.045,59512.0,1017274.0,0.18,,0.81,17.08,17.11,17.08,17.125,0.0,0.0,-1.04,-0.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GGUS,Goldman Sachs MarketBeta Russel,54.863,-0.26,-0.145,1051.0,57902.0,0.74,,0.25,55.27,55.27,54.863,55.008,-0.38,-0.38,6.99,30.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-30 RAMP,LiveRamp Holdings Inc,30.35,-0.26,-0.08,429092.0,13031427.0,2.97,0.66,0.98,30.93,31.01,30.105,30.43,0.03,0.1,21.11,-19.88,695.74,695.74,166.72,2.13,0.043622617,14.281266438,0.0,0.0,-0.6120587371999999,0.0,0.219962875182,361444000.0,0.0,0.0,0.0,2024-06-30,65264310.0,65264310.0,1980771809.0,1980771809.0,信息技术,1983-12-01 EXTO,Almacenes Exito SA ADR,3.79,-0.26,-0.01,37296.0,140375.0,4.21,0.02,1.68,3.8,3.89,3.73,3.8,1.07,1.07,-7.96,-46.42,90.1,90.1,0.04,3.1,0.042065196,1.22086329,0.0,0.0,-1.4536789549,0.0,0.547727685046,3821687499.99691,0.0,0.0,0.0,2024-09-30,162233044.875,162233044.875,614863240.0,614863240.0,非日常生活消费品,2023-08-29 EMHY,iShares J.P. Morgan EM High Yie,37.86,-0.26,-0.1,97490.0,3700121.0,0.66,,1.89,38.1,38.11,37.86,37.96,-0.05,-0.03,-2.12,4.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GPIQ,Goldman Sachs Nasdaq-100 Core P,49.18,-0.26,-0.13,106112.0,5244272.0,1.19,,1.43,49.7,49.74,49.155,49.31,0.0,0.02,3.12,12.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-26 GDIV,Harbor Dividend Growth Leaders ,15.13,-0.26,-0.04,13619.0,206613.0,1.19,,0.25,15.25,15.28,15.1,15.17,0.13,0.13,-1.11,12.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-23 QTOP,iShares Nasdaq Top 30 Stocks ET,26.38,-0.26,-0.07,103379.0,2744393.0,1.47,,1.02,26.65,26.74,26.35,26.45,-0.08,0.0,6.59,6.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-24 IUSB,iShares Core Total USD Bond Mar,45.07,-0.27,-0.12,2862588.0,129024240.0,0.33,,0.98,45.15,45.15,45.0,45.19,-0.02,-0.01,-4.31,-2.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ETHO,Etho Climate Leadership U.S. ET,60.07,-0.27,-0.16,4892.0,295411.0,1.26,,1.54,60.83,60.83,60.07,60.23,-0.5,-0.5,1.56,8.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-11-18 FBND,Fidelity Total Bond ETF,45.04,-0.27,-0.12,2661123.0,119829810.0,0.38,,1.45,45.07,45.13,44.96,45.16,0.01,0.02,-3.86,-2.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-10-07 XHYT,BondBloxx USD High Yield Bond T,34.478,-0.27,-0.092,462.0,15989.0,0.38,,0.38,34.61,34.61,34.478,34.57,-0.27,-0.27,-1.1,-1.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-17 SMIZ,Zacks Small/Mid Cap ETF,33.76,-0.27,-0.09,19900.0,673642.0,1.08,,0.77,33.89,34.065,33.7,33.85,-0.27,-0.27,3.34,18.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-03 MTB_H,M&T Bank Corp Series H Pfd,24.37,-0.27,-0.065,27422.0,664446.0,3.23,0.27,1.43,24.24,24.85,24.06,24.435,0.03,0.03,-2.4,6.45,,,,,,0.0,0.0,0.0,6.831085558699999,0.0,0.863654177586,6894000000.0,0.0,0.0,0.0,2024-09-30,10000000.0,10000000.0,243700000.0,243700000.0,金融,2022-04-04 VERS,ProShares Metaverse ETF,48.735,-0.27,-0.13,296.0,14549.0,1.48,,0.91,49.46,49.46,48.735,48.865,-0.27,-0.27,12.6,15.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-03-17 LLYVK,Liberty Media Corp Liberty Live,67.45,-0.27,-0.18,381905.0,25897221.0,2.57,0.6,1.44,67.89,69.11,67.37,67.63,-0.27,-0.1,39.82,80.4,-16.97,-16.97,35.68,3.65,-3.97433626,18.470727769,0.0,0.0,-14.3336690164,0.0,0.435266505148,2486000000.0,0.0,0.0,0.0,2024-09-30,402582946.0,63633585.0,27154219708.0,4292085308.0,非日常生活消费品,2023-08-04 XHR,Xenia Hotels & Resorts Inc,14.98,-0.27,-0.04,696137.0,10478302.0,2.4,0.68,1.06,15.19,15.29,14.93,15.02,-0.33,-0.33,1.63,12.97,62.56,62.56,79.68,1.21,0.239449645,12.401900535,0.0,0.0,1.3142427069,0.0,0.553000691001,777198000.0,0.0,0.0,0.0,2024-09-30,101816814.0,101816814.0,1525215874.0,1525215874.0,房地产,2015-02-04 BHFAP,Brighthouse Financial Inc Serie,22.46,-0.27,-0.06,55565.0,1240417.0,2.18,326.85,1.2,22.5,22.5,22.01,22.52,0.27,0.32,-9.93,12.3,,,,,,0.0,0.0,0.0,-5.4069545281,0.0,0.977198192172,3519000000.0,0.0,0.0,0.0,2024-09-30,17000.0,17000.0,381820.0,381820.0,金融,2019-03-26 DFCF,Dimensional Core Fixed Income E,41.17,-0.27,-0.11,1588842.0,65397857.0,0.36,,2.2,41.2,41.23,41.08,41.28,-0.01,0.0,-4.61,-2.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-16 FTBD,Fidelity Tactical Bond ETF,48.281,-0.27,-0.129,1602.0,77401.0,0.14,,0.32,48.302,48.35,48.281,48.41,-0.03,-0.03,-4.45,-2.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-26 GARP,iShares MSCI USA Quality GARP E,56.13,-0.27,-0.15,114203.0,6439797.0,1.59,,1.84,56.79,56.97,56.075,56.28,-0.06,0.05,5.29,14.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QMNV,FT Vest Nasdaq-100 Moderate Buf,20.16,-0.27,-0.054,5961.0,120368.0,0.49,,0.17,20.2,20.25,20.15,20.214,-0.15,-0.15,1.2,1.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BIGZ,BlackRock Innovation and Growth,7.48,-0.27,-0.02,1046280.0,7837014.0,1.67,,1.02,7.51,7.555,7.43,7.5,-0.07,-0.07,-0.13,2.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-26 MAX,MediaAlpha Inc-A,11.21,-0.27,-0.03,385518.0,4294784.0,5.69,0.58,0.83,11.33,11.5,10.86,11.24,-0.09,-0.53,-38.13,0.54,77.66,77.66,-18.49,-89.36,0.144350261,-0.125449572,0.0,0.0,-128.5201264941,0.0,1.252513658888,564056000.0,0.0,0.0,0.0,2024-09-30,66664237.0,66664237.0,747306097.0,747306097.0,通讯服务,2020-10-28 JHMM,John Hancock Multifactor Mid Ca,59.74,-0.27,-0.16,169348.0,10155865.0,1.51,,0.78,60.33,60.602,59.699,59.9,-0.04,0.0,0.47,13.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-09-29 PRAY,FIS Biblically Responsible Risk,28.817,-0.27,-0.077,5380.0,155712.0,0.87,,0.6,29.07,29.07,28.817,28.895,-0.01,-0.01,-2.91,12.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-08 MCHP,微芯科技,55.99,-0.27,-0.15,7435069.0,419728096.0,3.22,1.38,0.82,56.26,57.71,55.9,56.14,0.0,-0.02,-25.99,-36.64,38.47,38.47,15.77,4.79,1.455465744,11.686741896,0.0,0.0,3.2117646149,0.0,0.598272981571,2405100000.0,0.0,0.0,0.0,2024-06-30,537010234.0,537010234.0,30067203002.0,30067203002.0,信息技术,1993-03-22 MAYU,AllianzIM U.S. Equity Buffer15 ,28.487,-0.27,-0.076,122.0,3483.0,0.22,,0.17,28.55,28.55,28.487,28.563,-0.22,-0.22,2.4,13.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HFND,Unlimited HFND Multi-Strategy R,22.465,-0.27,-0.06,2724.0,61187.0,0.53,,0.25,22.54,22.54,22.42,22.525,-0.11,-0.11,0.65,7.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-11 USCF,Themes US Cash Flow Champions E,29.71,-0.27,-0.08,268.0,7997.0,0.47,,0.67,29.85,29.85,29.71,29.79,-0.4,-0.4,-0.27,15.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-13 WEX,WEX Inc,167.45,-0.27,-0.45,334053.0,56040168.0,2.01,0.84,0.75,168.9,169.47,166.1,167.9,-0.02,-0.04,-18.17,-13.93,20.15,20.15,24.99,3.97,8.310016606,42.165919109,0.0,0.0,14.047625854000001,0.0,0.879854455857,1991600000.0,0.0,0.0,0.0,2024-09-30,39783314.0,39783314.0,6661715929.0,6661715929.0,信息技术,2005-02-16 BUYZ,Franklin Disruptive Commerce ET,37.41,-0.27,-0.101,812.0,30625.0,1.39,,0.95,37.93,37.93,37.41,37.511,-0.32,-0.32,8.69,29.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MAMB,Monarch Ambassador Income ETF,22.14,-0.27,-0.06,30161.0,667571.0,0.25,,0.28,22.13,22.14,22.085,22.2,0.0,0.0,-5.38,-0.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OVL,Overlay Shares Large Cap Equity,46.947,-0.27,-0.126,7494.0,353407.0,2.24,,0.04,48.0,48.0,46.947,47.073,-0.44,-0.44,1.99,24.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EAOA,iShares ESG Aware Aggressive Al,35.912,-0.27,-0.097,1202.0,43295.0,0.41,,0.31,36.06,36.06,35.912,36.009,-0.27,-0.27,-1.21,12.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HPS,John Hancock Preferred Income F,14.83,-0.27,-0.04,84342.0,1251275.0,1.01,,1.12,14.89,14.91,14.76,14.87,0.18,-0.27,-12.56,4.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-06-19 NORW,挪威ETF-Global X MSCI,23.499,-0.27,-0.063,7093.0,167834.0,1.32,,1.42,23.81,23.81,23.499,23.562,-0.16,-0.16,-7.88,-7.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPIN,SPDR SSGA US Equity Premium Inc,31.1,-0.27,-0.084,728.0,22724.0,0.64,,19.36,31.3,31.3,31.1,31.184,-0.28,-0.28,0.78,4.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PFD,Flaherty & Crumrine Preferred a,11.1,-0.27,-0.03,30397.0,337792.0,1.26,,1.18,11.13,11.19,11.05,11.13,-0.3,-0.3,-7.19,12.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1991-01-31 BCIM,abrdn Bloomberg Industrial Meta,19.957,-0.27,-0.054,5477.0,109202.0,0.76,,0.44,20.04,20.04,19.889,20.011,0.16,0.16,-15.37,-7.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-23 OVB,Overlay Shares Core Bond ETF,20.542,-0.27,-0.056,1656.0,33973.0,0.17,,0.11,20.52,20.545,20.51,20.597,0.05,0.05,-4.68,-0.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IMNM,Immunome Inc,11.08,-0.27,-0.03,1029555.0,11432094.0,5.22,1.65,1.41,11.26,11.44,10.86,11.11,-0.18,0.09,-22.3,3.55,-2.26,-2.26,-6.48,3.22,-4.89207681,3.443076945,0.0,0.0,-127.07384971980001,0.0,0.163457870439,6303000.0,0.0,0.0,0.0,2024-09-30,62416845.0,62416845.0,691578643.0,691578643.0,医疗保健,2020-10-02 SASR,Sandy Spring Bancorp Inc,33.23,-0.27,-0.09,249308.0,8331833.0,3.99,0.55,0.9,33.81,34.43,33.1,33.32,-0.06,0.16,7.64,28.4,17.55,17.55,12.21,0.92,1.893360995,36.07496308,0.0,0.0,3.6921596318,0.0,0.886753199403,298709000.0,0.0,0.0,0.0,2024-09-30,45151453.0,45151453.0,1500382783.0,1500382783.0,金融,1996-04-19 GLADZ,Gladstone Capital Corp Notes,25.28,-0.27,-0.069,5064.0,128364.0,0.51,,0.61,25.28,25.4,25.27,25.349,0.0,0.0,-1.06,0.36,,,,,,,,,,,,,,,,,,,,,-,2023-08-18 SKIL,Skillsoft Corp II-A,18.45,-0.27,-0.05,64399.0,1175566.0,6.61,0.78,1.19,18.9,18.9,17.677,18.5,0.3,0.3,18.27,4.95,-0.45,-0.45,-0.44,1.27,-40.577626393,14.544479997,0.0,0.0,-55.6946885149,0.0,0.885641713438,397241000.0,0.0,0.0,0.0,2024-09-30,8283555.0,8283555.0,152831590.0,152831590.0,非日常生活消费品,2019-07-26 SFNC,Simmons First National Corp,22.13,-0.27,-0.06,856888.0,18996640.0,3.47,0.68,1.18,22.43,22.74,21.97,22.19,0.05,0.18,5.63,16.47,21.66,21.66,15.87,0.79,1.021562412,28.101769949,0.0,0.0,3.0012705381,0.0,0.870593688076,567136000.0,0.0,0.0,0.0,2024-09-30,125573336.0,125573336.0,2778937926.0,2778937926.0,金融,1985-03-15 QVAL,Alpha Architect U.S. Quantitati,44.25,-0.27,-0.12,9812.0,434940.0,0.72,,0.5,44.54,44.54,44.22,44.37,-0.1,-0.1,-2.34,9.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-10-22 WTAI,WisdomTree Artificial Intellige,22.09,-0.27,-0.06,57823.0,1286069.0,1.97,,1.14,22.44,22.47,22.034,22.15,-0.1,-0.1,11.45,6.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PINK,Simplify Health Care ETF,29.45,-0.27,-0.08,88334.0,2594103.0,1.63,,1.21,29.68,29.77,29.29,29.53,-0.14,-0.14,-9.8,7.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-08 USAC,USA Compression Partners LP,22.07,-0.27,-0.06,368897.0,8215908.0,2.24,0.32,0.87,22.34,22.565,22.07,22.13,-0.32,-0.36,-0.65,6.46,29.69,29.69,37.83,41.96,0.743265205,0.526008459,0.0,0.0,60.6187960949,0.0,0.978044511627,704557000.0,0.0,0.0,0.0,2024-09-30,117022833.0,117022833.0,2582693924.0,2582693924.0,能源,2013-01-15 META,Meta Platforms Inc-A,595.57,-0.27,-1.62,14958082.0,8995477248.0,2.77,0.59,1.32,610.39,611.52,595.0,597.19,-0.1,-0.26,4.89,69.22,27.07,27.07,38.45,9.14,22.000099931,65.173201561,0.0,0.0,26.139371791400002,0.0,0.358331253315,116116000000.0,0.0,0.0,0.0,2024-09-30,2524488533.0,2524488533.0,1503509635599.0,1503509635599.0,信息技术,2012-05-18 MMTM,SPDR S&P 1500 Momentum Tilt ETF,259.773,-0.27,-0.707,6222.0,1626131.0,1.09,,0.95,262.62,262.62,259.773,260.48,-0.45,-0.45,3.39,28.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-10-25 TOUS,T. Rowe Price International Equ,26.877,-0.27,-0.073,30938.0,832419.0,4.34,,5.85,27.9,27.9,26.73,26.95,-0.2,-0.2,-6.84,3.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-15 IGIB,iShares Intermediate-Term Corpo,51.33,-0.27,-0.14,2455252.0,126086491.0,0.46,,0.95,51.47,51.48,51.245,51.47,-0.05,-0.01,-4.34,-1.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GSEW,Goldman Sachs Equal Weight U.S.,76.99,-0.27,-0.21,190858.0,14768502.0,1.46,,2.8,77.78,78.106,76.98,77.2,-0.03,-0.19,0.44,14.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ARLU,AllianzIM U.S. Equity Buffer15 ,27.335,-0.27,-0.075,589.0,16182.0,0.53,,0.23,27.48,27.48,27.335,27.41,-0.42,-0.42,2.26,9.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ALCYU,Alchemy Investments Acquisition,10.98,-0.27,-0.03,1499.0,16488.0,0.27,,1.14,11.01,11.01,10.98,11.01,0.0,0.0,0.92,4.67,8.97,8.97,15.1,0.42,1.223709934,26.340505372,0.0,0.0,3.5667500812,0.0,0.05176504143,0.0,0.0,0.0,0.0,2024-09-30,4532463.0,,49766444.0,,金融,2023-05-05 PSC,Principal U.S. Small-Cap Multi-,51.22,-0.27,-0.14,43556.0,2237839.0,1.75,,0.36,51.72,52.09,51.19,51.36,-0.16,0.0,0.39,11.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-22 DFIC,Dimensional International Core ,25.61,-0.27,-0.07,2014633.0,51695855.0,0.88,,1.8,25.8,25.8,25.575,25.68,0.02,0.02,-7.98,0.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TILL,Teucrium Agricultural Strategy ,18.603,-0.27,-0.051,17821.0,331424.0,0.75,,1.16,18.7,18.7,18.559,18.654,-0.09,-0.09,-9.34,-16.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-17 FYEE,Fidelity Yield Enhanced Equity ,27.14,-0.27,-0.074,1871.0,51047.0,0.86,,0.97,27.374,27.374,27.14,27.215,-0.37,-0.37,4.11,9.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VCIT,中期公司债指数ETF-Vanguard,80.31,-0.27,-0.22,8704208.0,699146112.0,0.78,,1.2,80.48,80.8,80.17,80.53,-0.04,0.0,-4.04,-1.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ECVT,Ecovyst Inc,7.3,-0.27,-0.02,971075.0,7130611.0,2.66,0.83,1.17,7.4,7.485,7.29,7.32,-0.21,-0.21,11.28,-25.28,15.84,15.84,11.95,1.17,0.460871091,6.260159928,0.0,0.0,3.3128570970999998,0.0,0.60360993918,522532000.0,0.0,0.0,0.0,2024-09-30,116509803.0,116509803.0,850521562.0,850521562.0,原材料,2017-09-29 RJF_B,瑞杰金融(优先股),24.992,-0.27,-0.069,5853.0,146395.0,0.38,7.27,0.58,25.074,25.074,24.98,25.06,0.0,0.0,0.97,6.32,,,,,,0.0,0.0,0.0,18.897062183,0.0,0.859420185078,12821000000.0,0.0,0.0,0.0,2024-12-31,80500.0,80500.0,2011816.0,2011816.0,金融,2022-06-01 RSJN,FT Vest U.S. Equity Equal Weigh,31.657,-0.27,-0.087,1001.0,31741.0,0.17,,1.09,31.71,31.71,31.657,31.744,-0.17,-0.17,-0.82,4.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-24 PID,Invesco International Dividend ,18.19,-0.27,-0.05,230789.0,4214042.0,0.93,,2.95,18.29,18.36,18.19,18.24,-0.11,-0.16,-7.38,-1.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 LCR,Leuthold Core ETF,34.185,-0.27,-0.094,2954.0,101221.0,0.77,,0.38,34.45,34.45,34.185,34.279,-0.23,-0.23,-2.72,6.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-01-06 SPMV,Invesco S&P 500 Minimum Varianc,45.819,-0.27,-0.126,207.0,9515.0,0.46,,0.49,45.91,46.03,45.819,45.945,-0.27,-0.27,-1.76,16.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VPLS,Vanguard Core Plus Bond ETF,76.16,-0.27,-0.21,57896.0,4409790.0,0.34,,1.53,76.3,76.3,76.04,76.37,-0.01,-0.01,-3.91,-1.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-07 XISE,FT Cboe Vest U.S. Equity Buffer,30.06,-0.28,-0.083,21741.0,654234.0,0.46,,3.03,30.17,30.199,30.06,30.143,-0.33,-0.33,-0.43,-2.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NREF_A,NexPoint Real Estate Finance In,23.555,-0.28,-0.065,3255.0,76216.0,2.71,0.2,2.19,23.64,23.64,23.0,23.62,0.0,0.0,3.23,24.73,,,,,,0.0,0.0,0.0,4.125279978,0.0,0.906298613098,48470000.0,0.0,0.0,0.0,2024-09-30,1645000.0,1645000.0,38747975.0,38747975.0,金融,2020-07-27 EPU,秘鲁ETF-iShares MSCI,40.072,-0.28,-0.111,7291.0,292563.0,1.18,,0.42,40.45,40.45,39.974,40.183,-0.28,-0.28,-5.56,16.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-06-22 CRBN,iShares MSCI ACWI Low Carbon Ta,193.223,-0.28,-0.534,11055.0,2145251.0,1.02,,2.12,195.19,195.19,193.22,193.756,-0.23,-0.23,-0.55,16.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-12-09 FESM,Fidelity Enhanced Small Cap ETF,32.58,-0.28,-0.09,225026.0,7380903.0,2.6,,1.37,33.25,33.3,32.45,32.67,-0.03,0.25,2.65,15.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-20 BAC,美国银行,43.38,-0.28,-0.12,38583594.0,1685679888.0,2.69,0.5,1.21,43.97,44.48,43.31,43.5,-0.06,-0.05,11.26,32.78,14.1,14.1,12.55,1.12,3.077201942,38.644161709,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,7672879599.0,7672879599.0,332849517005.0,332849517005.0,金融,1979-06-05 MTGP,WisdomTree Mortgage Plus Bond F,43.295,-0.28,-0.12,1203.0,52083.0,0.07,,0.39,43.32,43.32,43.29,43.415,0.01,0.01,-4.02,-1.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-11-14 XLC,The Communication Services Sele,97.43,-0.28,-0.27,5026110.0,493037632.0,1.67,,1.16,98.86,99.02,97.39,97.7,-0.1,-0.16,9.51,34.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-06-19 FHN_C,First Horizon Corp Series C Pfd,25.25,-0.28,-0.07,5634.0,142417.0,0.59,97.98,1.16,25.31,25.33,25.18,25.32,0.24,0.24,0.53,15.61,,,,,,0.0,0.0,0.0,6.760281955899999,0.0,0.887263266171,2462000000.0,0.0,0.0,0.0,2024-09-30,5750.0,5750.0,145188.0,145188.0,金融,2020-07-02 LFEQ,VanEck Long/Flat Trend ETF,49.754,-0.28,-0.138,654.0,32679.0,0.47,,1.3,49.96,49.99,49.754,49.893,-0.28,-0.28,2.88,24.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-05 BND,全债市指数ETF-Vanguard,71.99,-0.28,-0.2,7672820.0,552491968.0,0.33,,1.13,72.04,72.12,71.88,72.19,-0.06,-0.02,-4.09,-2.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WTV,WisdomTree U.S. Value Fund,82.68,-0.28,-0.23,30260.0,2507871.0,1.28,,0.39,83.42,83.71,82.65,82.91,-0.13,-0.13,4.7,20.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-23 STXI,Strive International Developed ,24.62,-0.28,-0.069,4545.0,112618.0,1.3,,1.53,24.69,24.88,24.56,24.689,-0.2,-0.2,-7.44,-1.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-26 TMSL,T. Rowe Price Small-Mid Cap ETF,32.28,-0.28,-0.09,144682.0,4683474.0,1.7,,1.05,32.76,32.77,32.22,32.37,0.14,0.14,0.59,15.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-15 WDI,Western Asset Diversified Incom,14.34,-0.28,-0.04,340360.0,4878741.0,1.25,,1.15,14.36,14.43,14.25,14.38,0.17,0.17,-8.25,1.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-25 RLJ_A,RLJ Lodging Trust Series A Pfd,25.09,-0.28,-0.07,32318.0,809968.0,0.69,0.25,1.77,25.15,25.174,25.0,25.16,0.06,0.06,-2.23,6.37,,,,,,0.0,0.0,0.0,2.7009798246999996,0.0,0.526280633495,1039451000.0,0.0,0.0,0.0,2024-09-30,12879475.0,12879475.0,323146028.0,323146028.0,房地产,2017-09-01 JMUB,JPMorgan Municipal ETF,50.08,-0.28,-0.14,453155.0,22662400.0,0.44,,1.78,50.13,50.13,49.91,50.22,0.05,0.05,-2.17,-1.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VOE,Vanguard Mid-Cap Value ETF,160.89,-0.28,-0.45,432912.0,69990286.0,1.37,,1.66,162.15,163.1,160.89,161.34,-0.14,-0.13,-3.26,10.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-08-24 FIXD,First Trust TCW Opportunistic F,42.88,-0.28,-0.12,1226289.0,52543674.0,0.35,,1.35,42.92,42.92,42.77,43.0,0.03,0.04,-5.51,-3.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-02-15 IBUF,Innovator International Develop,25.475,-0.28,-0.071,2666.0,68079.0,0.37,,0.84,25.569,25.569,25.475,25.546,-0.12,-0.12,-1.14,1.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-01 BNDC,FlexShares Core Select Bond Fun,21.78,-0.28,-0.061,20870.0,454462.0,0.24,,1.68,21.77,21.79,21.738,21.841,0.05,0.05,-4.47,-2.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-11-21 CGXU,Capital Group International Foc,24.99,-0.28,-0.07,1116778.0,27945393.0,1.21,,1.45,25.23,25.249,24.945,25.06,0.04,0.06,-6.72,4.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-24 UJUN,Innovator U.S. Equity Ultra Buf,33.655,-0.28,-0.094,4536.0,152963.0,0.25,,1.27,33.74,33.74,33.655,33.75,-0.04,-0.04,1.59,11.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EAGG,iShares ESG U.S. Aggregate Bond,46.34,-0.28,-0.13,523747.0,24273370.0,0.29,,1.44,46.38,46.4,46.265,46.47,-0.02,-0.02,-4.59,-2.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-10-23 CHGX,AXS Change Finance ESG ETF,38.2,-0.28,-0.107,22741.0,872822.0,1.07,,1.97,38.61,38.61,38.2,38.307,-0.29,-0.29,0.24,14.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-10 RITM,Rithm Capital Corp,10.67,-0.28,-0.03,4606039.0,49449237.0,3.13,0.89,1.48,10.82,10.995,10.66,10.7,-0.23,-0.33,-2.73,7.45,9.62,9.62,8.91,0.72,1.108651251,14.731699767,0.0,0.0,8.7473481746,0.0,0.816647365706,3486413000.0,0.0,0.0,0.0,2024-09-30,519732422.0,519732422.0,5545544943.0,5545544943.0,金融,2013-05-16 DMYY,dMY Squared Technology Group In,10.67,-0.28,-0.03,22485.0,234598.0,2.52,0.57,276.23,10.51,10.67,10.4,10.7,1.62,1.62,0.28,0.66,135.96,135.96,18.2,2.19,0.078481018,4.878724795,0.0,0.0,-0.8537120531,0.0,0.251932634628,0.0,0.0,0.0,0.0,2024-09-30,3918336.0,3918336.0,41808645.0,41808645.0,金融,2022-11-21 SSO,二倍做多标普500ETF-ProShares,92.43,-0.28,-0.26,3560882.0,332114464.0,2.44,,1.84,94.1,94.609,92.35,92.69,-0.23,-0.1,3.83,42.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-21 JFWD,Jacob Forward ETF,11.909,-0.28,-0.034,724.0,8654.0,0.68,,1.41,11.93,11.99,11.909,11.943,-0.26,-0.26,12.67,14.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-14 ION,ProShares S&P Global Core Batte,25.513,-0.28,-0.072,613.0,15756.0,0.97,,0.94,25.76,25.76,25.513,25.585,-0.3,-0.3,-5.4,-20.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-01 TMDV,ProShares Russell U.S. Dividend,47.483,-0.28,-0.134,103.0,4906.0,0.33,,0.21,47.64,47.64,47.483,47.617,-0.28,-0.28,-3.8,1.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MDCP,VictoryShares THB Mid Cap ESG E,28.081,-0.28,-0.079,6.0,168.0,0.0,,0.35,28.081,28.081,28.081,28.16,-0.28,-0.28,-4.81,6.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-05 SBSW,Sibanye Stillwater Ltd ADR,3.55,-0.28,-0.01,8454536.0,29967189.0,5.62,1.19,1.56,3.63,3.67,3.47,3.56,-0.28,0.28,-18.39,-34.62,-0.89,-0.89,-0.27,1.08,-3.978390626,3.297257431,0.0,0.0,-16.219853691399997,0.0,0.65502698055,2967612122.40437,0.0,0.0,0.0,2024-06-30,707641816.0,707641816.0,2512128447.0,2512128447.0,原材料,2013-02-11 JGLO,JPMorgan Global Select Equity E,60.35,-0.28,-0.17,165381.0,10022810.0,1.11,,0.79,60.94,60.99,60.32,60.52,-0.03,0.03,-3.05,15.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-14 PRN,Invesco DWA Industrials Momentu,155.85,-0.28,-0.44,46485.0,7275786.0,2.21,,1.37,157.82,158.99,155.53,156.29,0.04,0.05,2.5,31.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 SPAB,SPDR Portfolio Aggregate Bond E,24.95,-0.28,-0.071,3495837.0,87209046.0,0.56,,1.01,24.98,25.04,24.9,25.021,0.0,0.02,-4.48,-2.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NFRA,FlexShares STOXX Global Broad I,54.376,-0.28,-0.154,75107.0,4101917.0,0.85,,1.09,54.78,54.84,54.375,54.53,-0.01,-0.26,-8.12,1.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BALY,Bally's Corp,17.68,-0.28,-0.05,167909.0,2971514.0,0.79,0.41,1.17,17.73,17.78,17.64,17.73,-0.06,-0.03,2.55,26.83,-0.95,-0.95,-3.83,3.08,-18.697000436,5.739688086,0.0,0.0,-110.94435000189999,0.0,0.963495746351,1870113000.0,0.0,0.0,0.0,2024-09-30,40666844.0,40666844.0,718989802.0,718989802.0,非日常生活消费品,2019-03-29 CMI,康明斯,349.7,-0.28,-0.99,667183.0,234354834.0,2.53,0.49,1.06,355.01,358.221,349.36,350.69,0.04,-0.06,10.78,50.36,22.88,22.88,65.27,4.65,15.286278538,75.192161715,0.0,0.0,36.8171145317,0.0,0.646168725821,25655000000.0,0.0,0.0,0.0,2024-09-30,137181852.0,137181852.0,47972493644.0,47972493644.0,工业,1964-09-10 UITB,VictoryShares Core Intermediate,45.9,-0.28,-0.13,155970.0,7158854.0,0.3,,1.04,45.91,45.95,45.81,46.03,0.01,0.01,-4.28,-2.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-26 FPE,First Trust Preferred Securitie,17.65,-0.28,-0.05,2825701.0,49852440.0,0.56,,2.07,17.71,17.71,17.61,17.7,0.0,-0.03,-3.13,4.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-02-12 MS_K,Morgan Stanley Series K Pfd,24.69,-0.28,-0.07,100724.0,2481584.0,0.73,251.81,0.61,24.73,24.73,24.55,24.76,-0.02,0.0,-2.16,6.78,,,,,,0.0,0.0,0.0,9.5478205097,0.0,0.916797493218,45538000000.0,0.0,0.0,0.0,2024-09-30,40000.0,40000.0,987600.0,987600.0,金融,2017-02-03 HEES,HE设备服务,49.37,-0.28,-0.14,236217.0,11597726.0,5.19,0.65,0.94,50.25,50.81,48.24,49.51,-0.06,0.37,5.53,-3.61,12.57,12.57,10.68,3.03,3.926204766,16.312397216,0.0,0.0,15.946605438299999,0.0,0.793542704204,1132501000.0,0.0,0.0,0.0,2024-09-30,36610928.0,36610928.0,1807481515.0,1807481515.0,工业,2006-01-31 DFGP,Dimensional Global Core Plus Fi,52.725,-0.28,-0.15,130006.0,6855364.0,0.26,,0.9,52.78,52.82,52.68,52.875,0.0,-0.01,-4.33,-1.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-08 ECCU,Eagle Point Credit Co Inc Notes,24.64,-0.28,-0.07,71565.0,1763835.0,0.77,,,24.69,24.69,24.5,24.71,-0.04,-0.04,-0.28,-0.28,,,,,,,,,,,,,,,,,,,,,-,2024-12-19 MFAO,MFA Financial Inc Notes,25.23,-0.28,-0.072,6751.0,170526.0,0.59,,0.62,25.34,25.35,25.2,25.302,-0.12,-0.12,-1.48,0.12,,,,,,,,,,,,,,,,,,,,,-,2024-04-24 RFEU,First Trust RiverFront Dynamic ,58.797,-0.28,-0.167,502.0,29565.0,0.18,,3.75,58.9,58.9,58.797,58.964,-0.16,-0.16,-13.64,-7.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-04-14 RING,iShares MSCI Global Gold Miners,28.12,-0.28,-0.08,1028375.0,28906057.0,2.27,,1.67,28.42,28.63,27.99,28.2,0.16,0.37,-18.28,14.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-02 QRTEP,Qurate Retail Inc Series A Pfd,35.14,-0.28,-0.1,57790.0,2016151.0,3.8,0.45,1.15,35.84,35.84,34.5,35.24,0.51,0.4,-14.17,25.68,,,,,,0.0,0.0,0.0,-1.0230179028000002,0.0,0.955536990625,7093000000.0,0.0,0.0,0.0,2024-09-30,12723282.0,12723282.0,447096129.0,447096129.0,非日常生活消费品,2020-09-15 GNL,Global Net Lease Inc,7.02,-0.28,-0.02,2364649.0,16770806.0,2.7,1.03,1.33,7.09,7.21,7.02,7.04,0.0,-0.35,-15.78,-19.96,-9.32,-9.32,-7.64,0.71,-0.752831557,9.853522214,0.0,0.0,-5.093373075600001,0.0,0.68985246467,605895000.0,0.0,0.0,0.0,2024-09-30,230633265.0,230633265.0,1619045520.0,1619045520.0,房地产,2015-06-02 GLOV,Goldman Sachs ActiveBeta World ,49.62,-0.28,-0.141,49079.0,2440757.0,0.44,,0.87,49.811,49.84,49.62,49.761,-0.17,-0.17,-1.39,13.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IRTR,iShares LifePath Retirement ETF,28.285,-0.28,-0.081,2749.0,77818.0,0.28,,0.38,28.36,28.36,28.28,28.365,-0.05,-0.05,-2.63,4.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 WBIG,WBI BullBear Yield 3000 ETF,23.97,-0.28,-0.069,429.0,10309.0,0.31,,0.06,24.03,24.045,23.97,24.038,-0.31,-0.31,-2.05,3.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-08-27 PSCW,Pacer Swan SOS Conservative (Ap,26.12,-0.29,-0.075,6.0,156.0,0.0,,,26.12,26.12,26.12,26.195,-0.29,-0.29,2.11,12.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ARKQ,ARK Autonomous Technology & Rob,76.92,-0.29,-0.22,155055.0,11928880.0,3.71,,1.22,78.42,79.02,76.16,77.14,-0.03,0.22,29.04,33.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TRFM,AAM Transformers ETF,38.27,-0.29,-0.11,3781.0,145112.0,0.78,,1.94,38.56,38.56,38.26,38.379,-0.29,-0.29,11.44,20.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-07-12 ESML,iShares ESG MSCI USA Small-Cap ,41.91,-0.29,-0.12,223296.0,9427845.0,1.93,,2.5,42.53,42.62,41.81,42.03,-0.05,-0.02,1.67,10.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MDYG,SPDR S&P 400 Mid Cap Growth ETF,87.28,-0.29,-0.25,126932.0,11138050.0,1.57,,1.23,88.14,88.65,87.28,87.53,-0.11,-0.08,0.33,15.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-11-15 JBND,JPMorgan Active Bond ETF,52.33,-0.29,-0.15,298564.0,15618091.0,0.36,,1.02,52.37,52.39,52.2,52.48,0.15,-0.01,-4.21,-1.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-12 TTWO,Take-Two Interactive Software I,181.38,-0.29,-0.52,1570330.0,285257504.0,1.83,0.89,1.07,183.5,184.49,181.16,181.9,0.0,-0.17,20.3,12.69,-8.79,-8.79,-8.51,5.49,-20.623776163,33.01592062,0.0,0.0,-10.9450219773,0.0,0.556530251696,2691300000.0,0.0,0.0,0.0,2024-06-30,175627391.0,175627391.0,31855296180.0,31855296180.0,通讯服务,1997-04-14 FFOG,Franklin Focused Growth ETF,40.29,-0.29,-0.116,12594.0,510267.0,1.48,,1.32,40.89,40.89,40.29,40.406,-0.44,-0.44,7.47,39.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TXN,德州仪器,184.47,-0.29,-0.53,6289970.0,1163983360.0,1.88,0.69,1.12,186.89,187.36,183.88,185.0,0.04,0.17,-9.44,11.66,33.89,33.89,25.85,9.74,5.442786202,18.929714429,0.0,0.0,21.0390750768,0.0,0.511112369412,11634000000.0,0.0,0.0,0.0,2024-09-30,912216614.0,912216614.0,168276598785.0,168276598785.0,信息技术,2012-01-03 WHF,WhiteHorse Finance Inc,10.44,-0.29,-0.03,92359.0,966141.0,2.63,0.4,0.99,10.59,10.66,10.385,10.47,-0.19,-0.1,-7.08,-4.22,23.39,23.39,11.89,0.82,0.446412284,12.772614379,0.0,0.0,2.2651459227,0.0,0.565708091471,71808000.0,0.0,0.0,0.0,2024-09-30,23243088.0,23243088.0,242657839.0,242657839.0,金融,2012-12-05 T_A,AT&T Inc Series A Pfd,20.87,-0.29,-0.06,166658.0,3468479.0,1.77,347.2,0.88,20.9,20.98,20.61,20.93,0.38,0.43,-6.78,5.72,,,,,,0.0,0.0,0.0,6.6793744651,0.0,0.699633494955,90038000000.0,0.0,0.0,0.0,2024-09-30,48000.0,48000.0,1001760.0,1001760.0,通讯服务,2019-12-18 PMBS,PIMCO Mortgage-Backed Securitie,48.035,-0.29,-0.138,3989.0,191513.0,0.12,,0.21,48.0,48.05,47.99,48.173,-0.03,-0.03,-3.66,-3.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-23 CBRL,CB乡村店,52.13,-0.29,-0.15,700450.0,36599613.0,6.03,3.15,1.04,53.15,54.09,50.94,52.28,-0.23,-0.16,20.25,-29.54,28.78,28.78,28.35,2.63,1.811298607,19.798583667,0.0,0.0,1.0998479876,0.0,0.799042041116,845089000.0,0.0,0.0,0.0,2025-03-31,22259168.0,22259168.0,1160370428.0,1160370428.0,非日常生活消费品,1981-11-01 MOAT,VanEck Morningstar Wide Moat ET,93.77,-0.29,-0.27,1099421.0,103475937.0,1.19,,1.81,94.5,94.89,93.77,94.04,-0.14,-0.07,-1.22,10.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, INTF,iShares Edge MSCI Multifactor I,28.588,-0.29,-0.083,218457.0,6259654.0,0.77,,1.58,28.8,28.8,28.579,28.67,-0.21,-0.21,-7.93,1.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, UHAL_B,U-Haul Holding Co-N,62.33,-0.29,-0.18,362375.0,22628766.0,2.98,0.21,1.06,62.84,63.897,62.035,62.51,-0.28,-0.28,-14.86,-11.32,25.43,25.43,19.44,1.63,2.450944492,38.349037637,0.0,0.0,5.2030912663999995,0.0,0.62639410995,3206598000.0,0.0,0.0,0.0,2024-06-30,196077880.0,176470092.0,12221534260.0,10999380834.0,工业,2022-11-10 VOX,电信业指数ETF-Vanguard,155.72,-0.29,-0.45,164311.0,25804623.0,1.75,,1.37,158.14,158.45,155.72,156.17,-0.21,-0.19,8.16,32.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-09-29 NCV,Virtus Convertible & Income Fun,3.46,-0.29,-0.01,339778.0,1184054.0,4.61,,0.53,3.48,3.61,3.45,3.47,-0.57,-0.57,-0.57,2.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-03-26 BWBBP,Bridgewater Bancshares Inc Seri,18.65,-0.29,-0.054,14758.0,273002.0,1.66,53.47,3.97,18.51,18.71,18.4,18.704,-0.21,-0.21,-6.9,6.38,,,,,,0.0,0.0,0.0,5.6102493406,0.0,0.903613266242,80061000.0,0.0,0.0,0.0,2024-09-30,27600.0,27600.0,514740.0,514740.0,金融,2021-08-18 JKHY,杰克亨利,175.99,-0.29,-0.51,777967.0,137482175.0,1.4,1.07,1.2,176.7,178.41,175.94,176.5,-0.14,-0.21,3.69,9.17,32.15,32.15,33.63,6.67,5.473296251,26.384948052,0.0,0.0,6.3275071986,0.0,0.3426598022,600982000.0,0.0,0.0,0.0,2024-03-31,72959325.0,72959325.0,12840111607.0,12840111607.0,信息技术,1985-11-22 QEFA,SPDR MSCI EAFE StrategicFactors,72.44,-0.29,-0.21,33843.0,2454837.0,0.79,,1.0,72.87,72.87,72.295,72.65,-0.03,0.05,-9.3,-0.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-06-05 SMLV,SPDR SSGA US Small Cap Low Vola,128.211,-0.29,-0.372,14618.0,1882903.0,1.04,,3.51,129.53,129.554,128.211,128.583,-0.22,-0.22,4.54,13.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-02-21 BUYW,Main BuyWrite ETF,13.79,-0.29,-0.04,528722.0,7311926.0,0.8,,3.21,13.9,13.9,13.79,13.83,-0.14,-0.14,-1.01,2.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPDW,SPDR Portfolio Developed World ,34.45,-0.29,-0.1,6245202.0,215568823.0,0.9,,2.19,34.7,34.73,34.42,34.55,-0.09,-0.04,-7.24,1.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-04-26 AGGH,Simplify Aggregate Bond PLUS Cr,20.67,-0.29,-0.06,148043.0,3040744.0,1.06,,1.91,20.72,20.72,20.5,20.73,0.68,0.68,-4.44,-6.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-15 XDAP,Innovator U.S. Equity Accelerat,35.134,-0.29,-0.102,506.0,17781.0,0.02,,0.36,35.141,35.141,35.134,35.236,-0.02,-0.02,2.19,14.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CMRE_D,Costamare Inc Pfd-D,25.62,-0.29,-0.074,5656.0,145039.0,0.75,0.14,1.1,25.66,25.77,25.577,25.694,-0.27,-0.27,-2.86,9.66,,,,,,0.0,0.0,0.0,11.694746461,0.0,0.514621949303,1535491000.0,0.0,0.0,0.0,2024-09-30,3986542.0,3986542.0,102135206.0,102135206.0,工业, CVLT,康沃系统,158.24,-0.29,-0.46,453687.0,72187607.0,3.34,1.04,1.54,161.29,163.245,157.95,158.7,-0.03,-0.05,4.24,98.17,39.01,39.01,40.96,24.91,4.055988708,6.352930845,0.0,0.0,12.2661111441,0.0,0.710177406633,457950000.0,0.0,0.0,0.0,2024-06-30,43725960.0,43725960.0,6919195910.0,6919195910.0,信息技术,2006-09-22 BSJV,Invesco BulletShares 2031 High ,26.104,-0.29,-0.076,6249.0,163598.0,0.71,,0.95,26.29,26.29,26.104,26.18,-0.25,-0.25,-3.57,-0.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-20 CEVA,CEVA Inc,30.92,-0.29,-0.09,288915.0,8924662.0,3.56,1.22,1.07,31.38,31.565,30.46,31.01,-0.19,-0.1,28.78,36.15,-222.66,-222.66,-61.5,2.75,-0.138868038,11.248692001,0.0,0.0,-2.6598203018,0.0,0.12831142933,77716000.0,0.0,0.0,0.0,2024-09-30,23626747.0,23626747.0,730539017.0,730539017.0,信息技术,2002-11-01 MYCK,SPDR SSGA My2031 Corporate Bond,24.036,-0.29,-0.07,13356.0,321456.0,0.23,,37.88,24.09,24.09,24.036,24.106,-0.1,-0.1,-3.63,-4.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 RDVI,FT Cboe Vest Rising Dividend Ac,24.0,-0.29,-0.07,566184.0,13655773.0,1.62,,1.28,24.2,24.37,23.98,24.07,-0.04,0.02,-1.56,3.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FDM,First Trust DJ Select MicroCap ,67.496,-0.29,-0.197,27507.0,1860428.0,1.43,,4.29,68.36,68.36,67.39,67.693,0.05,0.05,6.54,10.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-09-30 QRMI,Global X NASDAQ 100 Risk Manage,17.13,-0.29,-0.05,4375.0,75067.0,0.29,,0.6,17.155,17.18,17.13,17.18,-0.29,-0.29,0.88,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-26 QDCC,Global X S&P 500 Quality Divide,25.317,-0.29,-0.074,234.0,5924.0,0.0,,1.24,25.317,25.317,25.317,25.391,-0.29,-0.29,-0.25,0.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-08 ITDD,iShares LifePath Target Date 20,30.82,-0.29,-0.09,6294.0,194787.0,0.84,,1.1,31.08,31.08,30.82,30.91,-0.16,-0.16,-1.47,12.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 ITDC,iShares LifePath Target Date 20,30.34,-0.29,-0.089,20163.0,613490.0,0.72,,1.82,30.54,30.54,30.32,30.429,-0.23,-0.23,-1.59,11.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 FICS,First Trust International Devel,33.961,-0.29,-0.099,36264.0,1234324.0,0.7,,2.18,34.18,34.18,33.94,34.06,-0.12,-0.12,-8.93,0.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-16 ACLX,Arcellx Inc,75.21,-0.29,-0.22,842718.0,63189277.0,4.93,1.56,1.14,75.52,77.1,73.385,75.43,0.03,0.01,-11.1,35.51,-100.61,-100.61,-57.53,8.42,-0.747540392,8.932426217,0.0,0.0,-12.446741938699999,0.0,0.368528805387,92670000.0,0.0,0.0,0.0,2024-09-30,54074670.0,54074670.0,4066955931.0,4066955931.0,医疗保健,2022-02-04 DBEU,Xtrackers MSCI Europe Hedged Eq,41.02,-0.29,-0.12,30663.0,1261290.0,0.52,,0.93,41.21,41.212,41.0,41.14,-0.17,-0.17,-2.33,8.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-10-01 WABF,Western Asset Bond ETF,24.805,-0.29,-0.073,1494.0,37054.0,0.2,,1.42,24.79,24.84,24.79,24.878,-0.06,-0.06,-6.11,-4.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-21 INRO,iShares U.S. Industry Rotation ,27.667,-0.29,-0.081,1720.0,47747.0,0.95,,0.9,27.915,27.915,27.65,27.748,-0.34,-0.34,3.35,9.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-28 CGMS,Capital Group U.S. Multi-Sector,27.29,-0.29,-0.08,1100250.0,30007216.0,0.29,,1.7,27.31,27.32,27.24,27.37,0.11,0.13,-2.15,1.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-27 ALL_I,The Allstate Corp Series I Pfd,20.46,-0.29,-0.06,54340.0,1107330.0,1.52,452.83,1.06,20.39,20.561,20.25,20.52,0.0,0.0,-15.15,3.86,,,,,,0.0,0.0,0.0,14.1744507983,0.0,0.81679751721,47600000000.0,0.0,0.0,0.0,2024-09-30,12000.0,12000.0,245520.0,245520.0,金融,2019-11-13 EAOK,iShares ESG Aware Conservative ,25.565,-0.29,-0.075,111.0,2837.0,0.0,,0.27,25.565,25.565,25.565,25.64,-0.29,-0.29,-3.09,2.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BML_L,Bank of America Corp Series 5 P,23.85,-0.29,-0.07,39914.0,952960.0,0.75,299.41,1.65,23.87,23.92,23.74,23.92,0.04,0.04,-1.5,19.17,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,13331.0,13331.0,317944.0,317944.0,金融, DSCF,Discipline Fund ETF,22.52,-0.29,-0.066,2936.0,66149.0,0.35,,18.89,22.52,22.56,22.48,22.586,-0.18,-0.18,-4.7,0.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EAD,Allspring Income Opportunities ,6.8,-0.29,-0.02,279530.0,1905617.0,1.03,,1.38,6.86,6.86,6.79,6.82,-0.04,0.0,-4.09,4.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-02-26 CSM,ProShares Large Cap Core Plus,66.16,-0.29,-0.195,5741.0,381131.0,1.12,,0.92,66.84,66.84,66.1,66.355,-0.38,-0.38,2.11,20.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPMC,Sound Point Meridian Capital In,20.38,-0.29,-0.06,10065.0,205452.0,1.86,0.27,0.32,20.67,20.67,20.29,20.44,0.02,0.02,5.87,12.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3750000.0,3750000.0,76425000.0,76425000.0,金融,2024-06-14 GPATU,GP-Act III Acquisition Corp Uni,10.19,-0.29,-0.03,563.0,5736.0,0.0,,0.33,10.19,10.19,10.19,10.22,-0.29,-0.29,-0.1,1.9,68.38,68.38,-26080.99,1.31,0.14901593,7.777398483,0.0,0.0,3.8420354672,0.0,0.049630897893,0.0,0.0,0.0,0.0,2024-09-30,35937500.0,,366203125.0,,金融,2024-05-09 TDIV,First Trust NASDAQ Technology D,78.07,-0.29,-0.23,122878.0,9618442.0,1.38,,1.09,78.85,79.03,77.95,78.3,-0.08,0.12,-2.38,21.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-08-14 WBND,Western Asset Total Return ETF,19.585,-0.29,-0.058,11910.0,233283.0,0.19,,2.37,19.57,19.597,19.56,19.643,-0.05,-0.05,-5.93,-5.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-10-04 ELD,新兴市场地方债ETF-WisdomTree,25.66,-0.29,-0.076,4304.0,110754.0,2.41,,0.24,25.25,25.87,25.25,25.736,-0.19,-0.19,-7.93,-8.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IMFL,Invesco International Developed,23.73,-0.29,-0.07,14499.0,344484.0,0.69,,1.36,23.835,23.835,23.67,23.8,-0.08,-0.08,-7.41,-5.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FPXI,First Trust International Equit,47.44,-0.29,-0.14,13697.0,651055.0,0.91,,0.75,47.85,47.851,47.42,47.58,-0.17,-0.17,-2.29,12.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ALRM,Alarm.com Holdings Inc,64.35,-0.29,-0.19,410538.0,26401191.0,3.28,0.83,1.06,65.43,65.76,63.64,64.54,-0.01,0.19,19.57,-0.42,25.43,25.43,39.25,4.61,2.530736301,13.965479804,0.0,0.0,13.6038298665,0.0,0.629167051413,697587000.0,0.0,0.0,0.0,2024-09-30,49429093.0,49429093.0,3180762135.0,3180762135.0,信息技术,2015-06-26 IQLT,iShares Edge MSCI Intl Quality ,37.24,-0.29,-0.11,1941695.0,72448852.0,0.82,,1.44,37.45,37.5,37.194,37.35,0.01,0.09,-9.15,-0.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-01-15 FTAG,First Trust Indxx Global Agricu,22.982,-0.29,-0.068,843.0,19409.0,0.29,,0.31,23.05,23.05,22.982,23.05,-0.16,-0.16,-10.12,-10.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-03-12 SMMD,iShares Russell 2500 ETF,67.66,-0.29,-0.2,171720.0,11663690.0,1.92,,1.64,68.56,68.84,67.54,67.86,0.04,-0.32,1.08,9.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CTRA,Coterra Energy Inc,23.67,-0.29,-0.07,6998834.0,166542777.0,2.15,0.95,1.09,24.05,24.15,23.64,23.74,-0.04,0.06,2.65,-4.09,14.06,14.06,10.73,1.34,1.683380508,17.705361765,0.0,0.0,6.3168385143,0.0,0.351982510186,4063000000.0,0.0,0.0,0.0,2024-09-30,736613020.0,736613020.0,17435630183.0,17435630183.0,能源,1990-02-01 ONEO,SPDR Russell 1000 Momentum Focu,118.562,-0.29,-0.351,1232.0,146538.0,0.37,,6.67,118.734,119.0,118.562,118.913,-0.14,-0.14,0.9,13.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-12-03 SEAT,Vivid Seats Inc-A,3.38,-0.29,-0.01,1732014.0,5866239.0,7.52,0.83,1.1,3.46,3.52,3.265,3.39,-0.73,-0.73,-7.65,-46.52,19.91,19.91,9.42,2.13,0.169804042,1.585797235,0.0,0.0,4.7465928891,0.0,0.620341228779,575773000.0,0.0,0.0,0.0,2024-09-30,207745349.0,207745349.0,702179280.0,702179280.0,非日常生活消费品,2020-10-12 CADE,Cadence Bank,33.77,-0.3,-0.1,1534395.0,51971436.0,3.96,0.84,1.5,34.78,34.99,33.65,33.87,0.04,0.09,9.47,18.12,9.47,9.47,11.35,1.1,3.56499736,30.567197759,0.0,0.0,7.2786463013,0.0,0.886741782577,1342029000.0,0.0,0.0,0.0,2024-09-30,182315142.0,182315142.0,6156782345.0,6156782345.0,金融,1997-05-15 VGK,欧洲ETF-Vanguard FTSE,64.14,-0.3,-0.19,2922211.0,187773167.0,0.8,,1.93,64.465,64.595,64.08,64.33,0.0,0.03,-8.75,-0.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-10 DGRO,iShares Core Dividend Growth ET,60.73,-0.3,-0.18,5715763.0,348837184.0,1.29,,2.52,61.23,61.497,60.71,60.91,-0.07,-0.07,-1.99,12.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-06-12 SAUG,FT Cboe Vest U.S. Small Cap Mod,23.445,-0.3,-0.07,15694.0,368673.0,0.85,,1.68,23.62,23.63,23.43,23.514,0.06,0.06,0.97,10.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VIG,股利增长指数ETF-Vanguard,195.46,-0.3,-0.58,2097458.0,411880048.0,1.27,,1.45,197.17,197.895,195.41,196.04,-0.13,-0.05,-0.82,14.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-04-27 DON,WisdomTree U.S. MidCap Dividend,50.53,-0.3,-0.15,153007.0,7772889.0,1.62,,0.98,51.02,51.31,50.49,50.68,0.02,0.04,0.2,10.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 FAPR,FT Cboe Vest U.S. Equity Buffer,40.97,-0.3,-0.122,10523.0,432230.0,0.71,,1.1,41.25,41.26,40.97,41.092,-0.19,-0.19,1.66,17.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CRM,赛富时,336.23,-0.3,-1.0,7423351.0,2511757040.0,2.4,0.78,1.17,341.695,343.53,335.43,337.23,0.1,0.06,22.85,28.56,54.22,54.22,77.8,5.5,6.201671891,61.154649948,0.0,0.0,7.597464691,0.0,0.359647683134,27902000000.0,0.0,0.0,0.0,2024-09-30,957000000.0,957000000.0,321772110000.0,321772110000.0,信息技术,2004-06-23 EFAA,Invesco MSCI EAFE Income Advant,47.052,-0.3,-0.14,1696.0,80004.0,0.31,,2.09,47.18,47.2,47.052,47.192,-0.03,-0.03,-7.03,-6.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-17 OSCV,Opus Small Cap Value ETF,36.95,-0.3,-0.11,268605.0,9973383.0,1.83,,5.18,37.36,37.63,36.95,37.06,-0.48,-0.48,-0.78,10.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BAPR,Innovator U.S. Equity Buffer ET,44.12,-0.3,-0.131,4121.0,182361.0,0.56,,0.47,44.37,44.37,44.12,44.251,-0.37,-0.37,2.2,15.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GUSA,Goldman Sachs MarketBeta U.S. 1,50.935,-0.3,-0.152,54.0,2750.0,0.0,,1.94,50.935,50.935,50.935,51.087,-0.3,-0.3,3.34,23.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-12 NTSX,WisdomTree 90/60 U.S. Balanced ,46.98,-0.3,-0.14,99191.0,4675800.0,1.02,,1.49,47.35,47.42,46.94,47.12,-0.09,-0.01,0.41,19.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-08-02 RSBT,Return Stacked Bonds & Managed ,16.74,-0.3,-0.05,23020.0,386773.0,0.66,,0.62,16.77,16.85,16.74,16.79,-0.06,-0.26,-7.67,-2.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, INQQ,INQQ The India Internet ETF,16.74,-0.3,-0.05,107237.0,1799272.0,1.19,,1.19,16.83,16.89,16.69,16.79,-0.36,-0.27,0.3,21.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-06 CEFA,Global X S&P Catholic Values De,30.12,-0.3,-0.09,1171.0,35377.0,0.33,,0.61,30.22,30.22,30.12,30.21,-0.03,-0.03,-6.52,1.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-24 CNAV,Mohr Company Nav ETF,26.52,-0.3,-0.079,758.0,20110.0,0.53,,0.15,26.65,26.65,26.51,26.599,-0.3,-0.3,6.34,6.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MDLV,Morgan Dempsey Large Cap Value ,25.669,-0.3,-0.077,38276.0,986444.0,0.55,,2.56,25.79,25.81,25.669,25.746,-0.43,-0.43,-5.7,6.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LRND,IQ U.S. Large Cap R&D Leaders E,34.153,-0.3,-0.102,3.0,102.0,0.0,,0.01,34.153,34.153,34.153,34.256,-0.3,-0.3,2.44,20.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-08 VIPS,唯品会,13.35,-0.3,-0.04,1737811.0,23378161.0,3.14,0.34,0.46,13.31,13.68,13.26,13.39,-0.15,-0.11,-3.54,-22.97,5.8,5.8,0.17,1.28,2.302726528,10.453843617,0.0,0.0,14.1977252927,0.0,0.436832541995,10731082712.561,0.0,0.0,0.0,2024-09-30,513327690.0,513327690.0,6852924662.0,6852924662.0,非日常生活消费品,2012-03-23 FTGC,First Trust Global Tactical Com,23.36,-0.3,-0.07,434008.0,10145140.0,1.17,,0.85,23.55,23.595,23.32,23.43,0.0,0.0,-2.34,4.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-10-23 RFV,Invesco S&P MidCap 400 Pure Val,118.963,-0.3,-0.357,7530.0,898274.0,1.63,,0.44,120.9,120.9,118.96,119.32,-0.31,-0.31,2.22,2.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-03-07 PMIO,PGIM Municipal Income Opportuni,50.489,-0.3,-0.151,104.0,5246.0,0.08,,0.51,50.45,50.489,50.45,50.641,0.08,0.08,-1.6,0.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-28 SPTB,SPDR Portfolio Treasury ETF,29.862,-0.3,-0.09,4156.0,124151.0,0.17,,0.71,29.865,29.88,29.829,29.952,-0.06,-0.06,-4.69,-0.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-21 PIZ,Invesco DWA Developed Markets M,36.66,-0.3,-0.11,4978.0,182811.0,0.76,,0.92,36.94,36.94,36.66,36.77,-0.22,-0.22,-2.29,15.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 IWD,罗素1000价值股ETF-iShares,183.23,-0.3,-0.55,5316963.0,978326688.0,1.36,,1.28,184.75,185.7,183.2,183.78,-0.07,-0.1,-2.17,10.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-26 KOOL,North Shore Equity Rotation ETF,10.989,-0.3,-0.033,204.0,2254.0,0.55,,0.09,11.05,11.05,10.989,11.022,-0.3,-0.3,2.89,10.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-02 APRZ,TrueShares Structured Outcome (,35.184,-0.3,-0.106,5361.0,189184.0,0.48,,2.86,35.355,35.355,35.184,35.29,-0.19,-0.19,2.22,18.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EAOR,iShares ESG Aware Growth Alloca,31.513,-0.3,-0.095,2423.0,76540.0,0.34,,0.55,31.62,31.62,31.513,31.608,-0.23,-0.23,-2.01,8.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HART,NYLI Healthy Hearts ETF,30.744,-0.3,-0.093,505.0,15548.0,0.15,,0.32,30.79,30.79,30.744,30.837,-0.3,-0.3,-6.61,6.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-14 EVSM,Eaton Vance Short Duration Muni,49.84,-0.3,-0.15,37063.0,1848254.0,0.44,,0.77,49.81,50.03,49.81,49.99,0.0,0.0,-0.99,-0.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-25 GTO,Invesco Total Return Bond ETF,46.51,-0.3,-0.14,300220.0,13963237.0,0.32,,1.63,46.58,46.58,46.43,46.65,0.0,0.05,-3.65,-1.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-10 BNDI,NEOS Enhanced Income Aggregate ,46.723,-0.3,-0.141,11197.0,523151.0,0.15,,1.14,46.74,46.76,46.69,46.864,-0.01,-0.01,-4.04,-3.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-30 LOGC,ContextLogic Inc-A,6.63,-0.3,-0.02,128065.0,850495.0,2.88,0.49,0.58,6.68,6.756,6.565,6.65,0.0,0.0,23.69,-89.32,-1.24,-1.24,-0.55,1.14,-5.364264979,5.820798168,0.0,0.0,-39.4594594595,0.0,0.03164556962,43000000.0,0.0,0.0,0.0,2024-09-30,26285055.0,26285055.0,174269915.0,174269915.0,非日常生活消费品,2020-12-16 ITDB,iShares LifePath Target Date 20,29.82,-0.3,-0.09,10990.0,329198.0,0.6,,1.17,30.0,30.0,29.82,29.91,-0.3,-0.3,-1.84,9.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 MDYV,SPDR S&P 400 Mid Cap Value ETF,79.49,-0.3,-0.24,515811.0,41201654.0,1.71,,0.13,80.52,80.85,79.49,79.73,-0.11,-0.05,1.27,8.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-11-15 FNLC,第一银行(缅因州),26.49,-0.3,-0.08,18931.0,501838.0,1.81,0.17,1.16,26.65,26.86,26.38,26.57,0.34,0.34,3.19,-1.16,11.17,11.17,10.01,1.15,2.371087687,23.026057395,0.0,0.0,7.9073824376,0.0,0.918288670744,58276000.0,0.0,0.0,0.0,2024-09-30,11151844.0,11151844.0,295412348.0,295412348.0,金融,1999-07-14 BSTP,Innovator Buffer Step-Up Strate,33.09,-0.3,-0.1,4413.0,146542.0,0.89,,0.54,33.384,33.384,33.09,33.19,-0.27,-0.27,1.63,16.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-03-08 IGTR,Innovator Gradient Tactical Rot,25.072,-0.3,-0.076,41340.0,1040170.0,0.8,,1.89,25.21,25.25,25.05,25.147,0.01,-0.39,-11.03,3.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-17 STXT,Strive Total Return Bond ETF,19.84,-0.3,-0.06,25298.0,501992.0,0.4,,1.22,19.86,19.9,19.82,19.9,0.03,0.03,-4.84,-3.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-10 DVAL,BrandywineGLOBAL – Dynamic US ,13.75,-0.3,-0.042,21854.0,301232.0,1.02,,11.49,13.89,13.89,13.75,13.792,-0.15,-0.15,-1.65,11.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-31 LYV,Live Nation Entertainment Inc,132.19,-0.3,-0.4,1366052.0,181016497.0,2.06,0.59,0.69,134.04,134.47,131.735,132.59,0.01,0.09,23.6,41.23,65.52,65.52,54.53,106.66,2.017411516,1.239343374,0.0,0.0,590.0849101039,0.0,0.901066335411,17474032000.0,0.0,0.0,0.0,2024-09-30,232353685.0,232353685.0,30714833620.0,30714833620.0,非日常生活消费品,2005-12-22 MFUS,PIMCO RAFI Dynamic Multi-Factor,49.56,-0.3,-0.15,12519.0,621691.0,1.06,,0.88,49.94,50.086,49.56,49.71,-0.3,-0.3,-1.16,18.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-09-06 IUS,Invesco RAFI Strategic US ETF,49.55,-0.3,-0.15,34386.0,1710567.0,1.02,,0.44,50.05,50.05,49.543,49.7,0.01,0.01,-0.18,14.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-12 AZTA,Azenta Inc,49.5,-0.3,-0.15,1249675.0,61778870.0,2.56,2.74,1.54,49.37,50.06,48.79,49.65,0.1,0.43,5.79,-24.01,-13.78,-13.78,-13.78,1.28,-3.59297913,38.715121599,0.0,0.0,-7.629662316499999,0.0,0.157651207762,656323000.0,0.0,0.0,0.0,2024-12-31,45691888.0,45691888.0,2261748456.0,2261748456.0,信息技术,1995-02-02 FICO,Fair Isaac Corp,2044.89,-0.3,-6.21,223017.0,457124352.0,2.7,0.92,1.31,2055.14,2091.96,2036.65,2051.1,-0.05,-0.05,7.07,75.68,97.09,97.09,97.09,-51.72,21.061813824,-39.538476886,0.0,0.0,-62.133716693,0.0,1.560386498739,1717526000.0,0.0,0.0,0.0,2024-12-31,24347903.0,24347903.0,49788783366.0,49788783366.0,信息技术,1996-05-06 VOOV,Vanguard S&P 500 Value ETF,184.21,-0.3,-0.56,171771.0,31776790.0,1.17,,1.67,185.65,186.31,184.145,184.77,-0.07,-0.03,-2.62,9.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-09 KOKU,Xtrackers MSCI Kokusai Equity E,100.68,-0.3,-0.306,220.0,22217.0,0.31,,3.93,100.99,100.99,100.68,100.986,-0.31,-0.31,0.74,17.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-04-08 DLTR,美元树,69.06,-0.3,-0.21,3082523.0,213442714.0,2.64,1.43,1.25,69.47,70.0,68.17,69.27,-0.07,-0.16,-2.11,-51.38,-14.22,-14.22,-14.87,1.94,-4.854941464,35.510362561,0.0,0.0,8.907500066899999,0.0,0.672731090996,22579800000.0,0.0,0.0,0.0,2024-09-30,215038638.0,215038638.0,14850568340.0,14850568340.0,非日常生活消费品,1995-03-07 IBTL,iShares iBonds Dec 2031 Term Tr,19.72,-0.3,-0.06,100527.0,1981982.0,0.25,,2.08,19.75,19.75,19.7,19.78,0.0,0.03,-5.33,-3.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-15 RWK,Invesco S&P MidCap 400 Revenue ,115.62,-0.3,-0.352,18257.0,2118594.0,1.91,,0.89,116.67,117.608,115.391,115.972,0.2,-0.26,0.92,10.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WCN,Waste Connections Inc,174.13,-0.3,-0.53,1144181.0,199549601.0,1.42,0.44,0.8,174.39,176.285,173.81,174.66,-0.06,-0.05,-3.36,17.58,47.79,47.79,58.91,5.44,3.643798449,32.013311193,0.0,0.0,10.1988659583,0.0,0.588887516544,6659308000.0,0.0,0.0,0.0,2024-09-30,258063121.0,258063121.0,44936531260.0,44936531260.0,工业,2009-06-05 WSBC,韦斯银行,32.84,-0.3,-0.1,584686.0,19230042.0,4.01,0.87,1.22,33.61,34.0,32.68,32.94,0.03,0.15,13.71,9.76,16.05,16.05,13.81,0.78,2.046424982,41.894595737,0.0,0.0,3.8195966855999997,0.0,0.848678868601,443297000.0,0.0,0.0,0.0,2024-09-30,66872229.0,66872229.0,2196084000.0,2196084000.0,金融,1987-05-08 FNDA,Schwab Fundamental U.S. Small C,29.53,-0.3,-0.09,932745.0,27687394.0,1.98,,1.44,29.87,30.07,29.485,29.62,-0.15,-0.05,-49.7,-46.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-08-15 TXS,Texas Capital Texas Equity Inde,32.381,-0.3,-0.099,2382.0,77533.0,1.31,,0.62,32.77,32.77,32.344,32.48,-0.3,-0.3,4.09,22.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-13 INFN,英飞朗,6.56,-0.3,-0.02,845540.0,5558905.0,0.84,0.36,0.76,6.57,6.61,6.555,6.58,-0.08,-0.08,-4.09,38.11,-13.98,-13.98,-61.61,11.61,-0.469260595,0.565222491,0.0,0.0,-70.7659293967,0.0,0.911110491268,1004059000.0,0.0,0.0,0.0,2024-09-30,236802325.0,236802325.0,1553423252.0,1553423252.0,信息技术,2007-06-07 SHDG,Soundwatch Hedged Equity ETF,29.48,-0.3,-0.09,17677.0,523029.0,0.51,,4.66,29.6,29.62,29.47,29.57,0.03,0.03,2.97,20.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VTAK,Catheter Precision Inc,0.327,-0.3,-0.001,117083.0,38809.0,7.9,1.46,1.18,0.313,0.339,0.313,0.328,-1.21,-1.21,-30.43,-91.82,-0.22,-0.22,-0.04,0.2,-1.459654677,1.602322055,0.0,0.0,-64.7579293924,0.0,0.52043372593,271000.0,0.0,0.0,0.0,2024-09-30,8004633.0,8004633.0,2617515.0,2617515.0,医疗保健,2018-09-27 DUKQ,Ocean Park Domestic ETF,26.559,-0.31,-0.081,692.0,18476.0,1.24,,0.03,26.89,26.89,26.559,26.64,-0.31,-0.31,2.31,4.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-11 EMQQ,新兴市场互联网ETF,35.92,-0.31,-0.11,23218.0,838284.0,1.05,,0.61,36.18,36.28,35.9,36.03,-0.21,-0.21,-4.09,16.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-11-13 QQQX,Nuveen NASDAQ 100 Dynamic Overw,26.11,-0.31,-0.08,113356.0,2978319.0,1.29,,1.06,26.4,26.423,26.085,26.19,0.08,0.0,4.69,12.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-01-30 PY,Principal Shareholder Yield Ind,49.167,-0.31,-0.151,4799.0,236943.0,0.68,,0.86,49.4,49.503,49.167,49.317,-0.39,-0.39,-0.55,13.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-03-21 USOI,ETRACS Crude Oil Shares Covered,65.17,-0.31,-0.2,80197.0,5245239.0,1.28,,1.74,65.63,65.99,65.15,65.37,-0.2,-0.2,-1.41,-6.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-04-27 XFIX,F/m Opportunistic Income ETF,51.745,-0.31,-0.159,2449.0,126823.0,0.13,,1.87,51.81,51.81,51.745,51.903,-0.11,-0.11,-2.99,-0.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-06 CODI_A,Compass Group Diversified Holdi,22.481,-0.31,-0.069,8637.0,193538.0,1.4,0.21,0.51,22.33,22.575,22.26,22.55,0.0,0.0,-6.2,5.31,,,,,,0.0,0.0,0.0,0.069196459,0.0,0.620872496538,1649508000.0,0.0,0.0,0.0,2024-09-30,4159000.0,4159000.0,93498479.0,93498479.0,金融,2017-07-03 BBAX,JPMorgan BetaBuilders Developed,48.87,-0.31,-0.15,315969.0,15466202.0,0.88,,1.04,49.19,49.21,48.78,49.02,0.02,0.02,-6.79,-1.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MVFG,Monarch Volume Factor Global Un,26.042,-0.31,-0.08,2624.0,68563.0,0.53,,0.2,26.14,26.18,26.042,26.122,-0.26,-0.26,-4.54,3.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WLDR,Affinity World Leaders Equity E,29.364,-0.31,-0.09,4214.0,124494.0,0.9,,0.62,29.63,29.63,29.364,29.454,-0.39,-0.39,-10.78,7.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FDAT,Tactical Advantage ETF,21.035,-0.31,-0.065,10081.0,212776.0,0.78,,2.99,21.2,21.2,21.035,21.1,-0.1,-0.1,-6.88,0.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-04-20 SCHZ,Schwab US Aggregate Bond ETF,22.74,-0.31,-0.07,1918859.0,43626629.0,0.31,,1.03,22.75,22.77,22.7,22.81,-0.04,0.0,-52.14,-51.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-07-14 APCB,ActivePassive Core Bond ETF,29.2,-0.31,-0.09,147370.0,4308382.0,0.26,,2.39,29.26,29.26,29.185,29.29,-0.03,0.0,-3.76,-2.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-03 BALY_T,Bally's Corp,16.2,-0.31,-0.05,683.0,11071.0,0.31,,0.21,16.18,16.23,16.18,16.25,-0.06,-0.06,-11.23,-11.23,-0.87,-0.87,-3.51,2.82,-18.697000436,5.739688086,0.0,0.0,-110.94435000189999,0.0,0.963495746351,1870113000.0,0.0,0.0,0.0,2024-09-30,40666844.0,,658802873.0,,非日常生活消费品,2024-11-20 GBF,iShares Government/Credit Bond ,102.02,-0.31,-0.315,6056.0,617775.0,0.28,,0.85,102.015,102.173,101.89,102.335,-0.04,-0.04,-4.52,-3.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NOCT,Innovator Growth-100 Power Buff,51.21,-0.31,-0.158,17862.0,916004.0,0.42,,1.92,51.37,51.418,51.2,51.368,-0.06,-0.06,2.73,11.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BBAG,JPMorgan BetaBuilders U.S. Aggr,45.21,-0.31,-0.14,98714.0,4467957.0,0.44,,1.1,45.3,45.36,45.16,45.35,-0.15,-0.15,-4.38,-2.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-12-14 EWI,意大利ETF-iShares MSCI,35.52,-0.31,-0.11,273128.0,9714810.0,1.02,,1.25,35.79,35.805,35.44,35.63,0.04,0.04,-7.6,4.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-22 PBL,PGIM Portfolio Ballast ETF,30.117,-0.31,-0.093,344.0,10388.0,0.31,,0.8,30.21,30.21,30.117,30.21,-0.31,-0.31,2.02,17.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XCCC,BondBloxx CCC-Rated USD High Yi,39.024,-0.31,-0.121,34452.0,1349009.0,1.07,,0.72,39.27,39.39,38.97,39.145,-0.34,-0.34,-1.23,1.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-26 SBGI,辛克莱广播,16.13,-0.31,-0.05,254046.0,4162965.0,5.07,0.38,1.09,16.37,16.93,16.11,16.18,0.06,-0.19,11.09,34.08,-5.18,-5.18,-3.68,2.58,-3.116503013,6.248061595,0.0,0.0,38.2857142857,0.0,0.939671564391,2544000000.0,0.0,0.0,0.0,2024-09-30,66420600.0,66420600.0,1071364278.0,1071364278.0,非日常生活消费品,1995-06-13 HACK,网络安全ETF-PureFunds ISE,74.17,-0.31,-0.23,107332.0,8003247.0,2.26,,0.95,75.57,75.613,73.93,74.4,-0.15,0.04,8.99,22.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-11-12 SCHV,Schwab U.S. Large-Cap Value ETF,25.79,-0.31,-0.08,2389872.0,61879271.0,1.26,,1.44,25.98,26.1,25.775,25.87,-0.06,-0.04,-67.51,-63.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-12-11 OACP,OneAscent Core Plus Bond ETF,22.56,-0.31,-0.07,20029.0,451821.0,0.22,,0.38,22.57,22.595,22.544,22.63,0.02,0.02,-3.92,-1.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-03-31 AZN,阿斯利康(US ADR),64.44,-0.31,-0.2,4735243.0,305711152.0,0.83,0.15,0.79,64.61,64.845,64.31,64.64,-0.05,-0.07,-16.89,-2.16,30.76,30.76,16.78,4.91,2.094732628,13.132473886,0.0,0.0,13.8614109339,0.0,0.611092049332,39182000000.0,0.0,0.0,0.0,2024-09-30,3100634378.0,3100634378.0,199804879318.0,199804879318.0,医疗保健,1993-05-12 MVAL,VanEck Morningstar Wide Moat Va,32.522,-0.31,-0.101,282.0,9214.0,0.67,,0.81,32.74,32.74,32.522,32.623,-0.31,-0.31,-1.06,5.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NUSC,Nuveen ESG Small-Cap ETF,41.74,-0.31,-0.13,205832.0,8636384.0,1.76,,3.27,42.3,42.445,41.71,41.87,-0.14,0.01,-1.23,6.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NXU,Nxu Inc-A,0.225,-0.31,-0.001,227875.0,51633.0,5.11,1.41,0.77,0.236,0.236,0.225,0.225,-1.45,-1.45,2.05,-90.24,-0.17,-0.17,-0.09,1.08,-1.297850236,0.207929139,0.0,0.0,-360.9546634711,0.0,0.60308056872,17000.0,0.0,0.0,0.0,2024-09-30,16111258.0,16111258.0,3616977.0,3616977.0,工业,2022-09-27 SCMB,Schwab Municipal Bond ETF,25.62,-0.31,-0.08,323095.0,8273489.0,0.58,,1.53,25.7,25.7,25.55,25.7,0.02,0.0,-51.08,-51.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-12 JDIV,JPMorgan Dividend Leaders ETF,46.131,-0.31,-0.144,299.0,13882.0,0.65,,0.69,46.43,46.43,46.131,46.275,-0.64,-0.64,-5.28,-5.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-26 EFR,Eaton Vance Senior Floating-Rat,12.8,-0.31,-0.04,104289.0,1335789.0,1.09,,1.77,12.86,12.9,12.76,12.84,0.0,0.0,1.59,1.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-11-28 NIC,Nicolet Bankshares Inc,105.51,-0.31,-0.33,49365.0,5238742.0,3.92,0.32,1.21,107.39,109.36,105.21,105.84,0.0,0.0,12.84,32.9,13.35,13.35,26.09,1.4,7.904455486,75.55558974,0.0,0.0,8.1869586635,0.0,0.866931654749,257924000.0,0.0,0.0,0.0,2024-09-30,15211674.0,15211674.0,1604983724.0,1604983724.0,金融,2016-02-24 SF_B,Stifel Financial Corp Series B ,24.643,-0.31,-0.077,2851.0,70226.0,0.42,44.55,0.29,24.63,24.71,24.605,24.72,0.0,0.0,-0.75,6.55,,,,,,0.0,0.0,0.0,8.9826015935,0.0,0.857271072466,3605638000.0,0.0,0.0,0.0,2024-09-30,6400.0,6400.0,157715.0,157715.0,金融,2019-03-08 FTF,Franklin Limited Duration Incom,6.39,-0.31,-0.02,363890.0,2318387.0,2.11,,2.14,6.43,6.48,6.345,6.41,0.31,0.47,-4.34,2.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-08-27 GAST,Gabelli Automation ETF,27.114,-0.31,-0.085,36.0,976.0,0.0,,1.49,27.114,27.114,27.114,27.199,-0.31,-0.31,3.92,10.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-05 FTWO,Strive Natural Resources and Se,28.74,-0.31,-0.09,10102.0,290924.0,1.11,,0.17,29.03,29.03,28.71,28.83,-0.45,-0.45,-7.77,16.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-31 HKND,Humankind US Stock ETF,31.705,-0.31,-0.099,478.0,15154.0,0.0,,1.24,31.705,31.705,31.705,31.804,-0.31,-0.31,-3.13,8.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-02-24 LOWV,AB US Low Volatility Equity ETF,70.24,-0.31,-0.22,2788.0,196635.0,0.55,,0.83,70.63,70.63,70.24,70.46,-0.45,-0.45,0.79,18.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-22 AUMI,Themes Gold Miners ETF,35.11,-0.31,-0.11,299.0,10517.0,0.31,,0.2,35.22,35.22,35.11,35.22,-0.06,-0.06,-8.9,28.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-13 SUSA,iShares MSCI USA ESG Select ETF,121.12,-0.31,-0.38,175113.0,21330891.0,1.26,,2.46,122.37,122.65,121.12,121.5,-0.2,-0.35,1.43,20.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-01-28 BBCA,JPMorgan BetaBuilders Canada ET,70.12,-0.31,-0.22,351873.0,24759142.0,1.27,,1.55,70.82,70.97,70.08,70.34,-0.11,-0.09,-2.81,9.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EQWL,Invesco S&P 100 Equal Weight ET,101.88,-0.31,-0.32,79455.0,8120851.0,1.16,,0.62,102.78,103.01,101.82,102.2,-0.11,0.01,0.79,16.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-12-01 CLBK,Columbia Financial Inc,15.91,-0.31,-0.05,128106.0,2044690.0,3.26,0.12,1.58,16.14,16.41,15.89,15.96,0.06,0.06,-5.63,-17.48,103.24,103.24,46.17,1.54,0.154110654,10.304759429,0.0,0.0,0.9030495616,0.0,0.899017480274,157165000.0,0.0,0.0,0.0,2024-09-30,104723454.0,104723454.0,1666150153.0,1666150153.0,金融,2018-04-20 HYBX,TCW High Yield Bond ETF,30.225,-0.31,-0.095,3516.0,106753.0,0.58,,0.39,30.4,30.4,30.225,30.32,-0.05,-0.05,-1.71,-1.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-18 AFIX,Allspring Broad Market Core Bon,24.576,-0.31,-0.077,6.0,147.0,0.0,,1.15,24.576,24.576,24.576,24.653,-0.31,-0.31,-1.74,-1.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-05 BKAG,BNY Mellon Core Bond ETF,41.33,-0.31,-0.13,114670.0,4734769.0,0.56,,0.53,41.44,41.461,41.23,41.46,0.07,0.07,-4.37,-2.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-04-24 KNO,AXS Knowledge Leaders ETF,43.803,-0.31,-0.138,8248.0,361718.0,0.19,,3.74,43.88,43.885,43.803,43.941,-0.06,-0.06,-7.96,-3.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-22 ANGL,堕落天使高收益债ETF,28.6,-0.31,-0.09,746868.0,21416360.0,0.68,,1.28,28.77,28.795,28.6,28.69,-0.09,-0.03,-2.39,-0.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EVUS,iShares ESG Aware MSCI USA Valu,28.49,-0.31,-0.09,743.0,21220.0,0.63,,0.34,28.67,28.67,28.49,28.58,-0.11,-0.11,-3.65,10.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NBCM,Neuberger Berman Commodity Stra,20.4,-0.32,-0.065,38051.0,777014.0,0.49,,1.42,20.47,20.47,20.371,20.465,-0.02,-0.02,-7.06,-1.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-24 EV,Mast Global Battery Recycling &,24.686,-0.32,-0.078,65.0,1604.0,0.0,,0.29,24.686,24.686,24.686,24.764,-0.32,-0.32,-1.02,-4.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-21 BAMG,Brookstone Growth Stock ETF,34.75,-0.32,-0.11,23023.0,804750.0,0.83,,1.1,35.02,35.04,34.75,34.86,-0.52,-0.52,5.24,24.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HOV,霍夫纳尼安,132.63,-0.32,-0.42,179449.0,23955467.0,6.67,2.96,1.53,129.72,137.93,129.06,133.05,-0.53,-0.82,-34.53,-14.77,3.32,3.32,3.32,1.0,39.965353496,132.170137785,0.0,0.0,35.0207114613,0.0,0.692831982511,3004918000.0,0.0,0.0,0.0,2024-12-31,6055445.0,6055445.0,803133670.0,803133670.0,非日常生活消费品,1983-09-09 AVY,艾利丹尼森,186.26,-0.32,-0.59,682100.0,127436975.0,2.11,0.85,1.25,186.58,189.68,185.73,186.85,-0.09,-0.01,-14.54,-6.27,22.2,22.2,29.75,6.25,8.388675671,29.79473396,0.0,0.0,23.4817992835,0.0,0.716761911523,6570000000.0,0.0,0.0,0.0,2024-09-30,80346413.0,80346413.0,14965322885.0,14965322885.0,原材料,1967-06-20 SCHI,Schwab 5-10 Year Corporate Bond,22.08,-0.32,-0.07,1972832.0,43593589.0,0.41,,0.96,22.13,22.14,22.05,22.15,-0.09,-0.04,-52.16,-50.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-10-10 NEWT,NewtekOne Inc,12.61,-0.32,-0.04,224365.0,2834727.0,5.06,0.85,1.36,12.98,13.1,12.46,12.65,-0.32,-0.16,6.68,-4.69,7.65,7.65,7.01,1.18,1.649036596,10.712199206,0.0,0.0,12.255878047800001,0.0,0.831686746268,182251000.0,0.0,0.0,0.0,2024-09-30,26305056.0,26305056.0,331706756.0,331706756.0,信息技术,2000-09-20 GMMA,GammaRoad Market Navigation ETF,20.16,-0.32,-0.064,1231.0,24874.0,0.49,,0.89,20.19,20.26,20.16,20.224,-0.22,-0.22,0.05,0.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-17 TRFK,Pacer Data and Digital Revoluti,50.33,-0.32,-0.16,12833.0,651370.0,1.82,,0.99,51.2,51.25,50.33,50.49,-0.08,-0.08,7.7,37.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-09 TFSL,TFS Financial Corp,12.58,-0.32,-0.04,354476.0,4487712.0,2.93,0.13,1.31,12.75,12.92,12.55,12.62,-0.16,-0.12,0.02,-7.23,44.37,44.37,44.37,1.9,0.283523059,6.635382898,0.0,0.0,4.1999110814,0.0,0.891015889557,303160000.0,0.0,0.0,0.0,2024-12-31,280710854.0,280710854.0,3531342543.0,3531342543.0,金融,2007-04-23 BBMC,JPMorgan BetaBuilders U.S. Mid ,96.194,-0.32,-0.306,7427.0,716798.0,0.77,,0.37,96.43,96.938,96.194,96.5,-0.22,-0.22,3.12,13.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-04-15 COR,Cencora Inc,226.27,-0.32,-0.72,1729849.0,390833552.0,1.15,0.89,1.55,225.34,227.01,224.39,226.99,-0.12,-0.01,1.52,11.3,28.98,28.98,28.98,67.71,7.807941364,3.341978126,0.0,0.0,258.4240128568,0.0,0.988275373248,293958599000.0,0.0,0.0,0.0,2024-12-31,193280140.0,193280140.0,43733497278.0,43733497278.0,医疗保健,1995-04-04 BMAR,Innovator U.S. Equity Buffer ET,45.82,-0.32,-0.146,10085.0,463336.0,0.41,,1.35,45.99,46.01,45.82,45.966,-0.09,-0.2,2.21,15.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EFA,EAFE指数ETF-iShares MSCI,75.31,-0.32,-0.24,17486579.0,1319323184.0,0.81,,1.17,75.8,75.87,75.255,75.55,-0.02,0.01,-8.84,-0.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-08-17 MSFL,GraniteShares 2x Long MSFT Dail,25.1,-0.32,-0.08,53603.0,1360592.0,2.88,,0.6,25.67,25.765,25.04,25.18,-0.12,0.12,-0.48,-0.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-18 PSTX,Poseida Therapeutics Inc,9.41,-0.32,-0.03,903039.0,8514351.0,0.95,0.93,1.1,9.46,9.49,9.4,9.44,0.0,0.0,213.67,180.06,-15.1,-15.1,-7.43,10.52,-0.623382357,0.894777708,0.0,0.0,-37.0956252095,0.0,0.702936537944,125863000.0,0.0,0.0,0.0,2024-09-30,97466666.0,97466666.0,917161327.0,917161327.0,医疗保健,2020-07-10 EFXT,Enerflex Ltd,9.41,-0.32,-0.03,402819.0,3831030.0,3.92,0.32,1.19,9.61,9.76,9.39,9.44,-0.21,-0.16,59.41,105.09,-14.76,-14.76,-10.52,1.1,-0.63733965,8.521114196,0.0,0.0,1.6106110848,0.0,0.638879398702,1853000000.0,0.0,0.0,0.0,2024-09-30,124044811.0,124044811.0,1167261672.0,1167261672.0,工业,2022-10-13 PAVE,Global X U.S. Infrastructure De,40.75,-0.32,-0.13,1295913.0,53017013.0,2.07,,1.02,41.28,41.519,40.675,40.88,-0.04,0.08,0.72,18.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PEBK,北卡罗莱纳国民银行,31.34,-0.32,-0.1,13527.0,423531.0,2.7,0.25,1.43,31.6,31.6,30.75,31.44,0.37,0.37,20.63,4.4,10.54,10.54,11.0,1.26,2.974542504,24.970839076,0.0,0.0,9.944888806,0.0,0.917983931634,60923000.0,0.0,0.0,0.0,2024-09-30,5457646.0,5457646.0,171042626.0,171042626.0,金融,1986-03-05 CARK,CastleArk Large Growth ETF,39.979,-0.32,-0.128,177.0,7127.0,0.73,,1.94,40.27,40.27,39.979,40.106,-0.32,-0.32,3.41,27.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-07 PWV,Invesco Dynamic Large Cap Value,56.33,-0.32,-0.18,45466.0,2567642.0,1.29,,1.9,56.72,57.05,56.32,56.51,-0.04,-0.11,-2.22,11.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-03 XEMD,BondBloxx JP Morgan USD Emergin,41.747,-0.32,-0.133,2020.0,84551.0,0.34,,0.04,41.89,41.89,41.747,41.88,-0.1,-0.1,-1.87,2.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, USVN,US Treasury 7 Year Note ETF,46.94,-0.32,-0.15,201.0,9440.0,0.06,,0.09,46.97,46.97,46.94,47.09,-0.06,-0.06,-5.11,-3.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-28 ITDE,iShares LifePath Target Date 20,31.28,-0.32,-0.1,5571.0,175103.0,0.89,,1.31,31.56,31.56,31.28,31.38,-0.41,-0.41,-1.11,14.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 WCC,西科国际,175.14,-0.32,-0.56,728943.0,127971831.0,3.58,1.49,0.99,177.69,179.87,173.58,175.7,0.18,0.23,7.57,1.69,12.36,12.36,11.21,1.7,14.16482712,102.90264266,0.0,0.0,10.956892703,0.0,0.670258592471,16319100000.0,0.0,0.0,0.0,2024-09-30,49001657.0,49001657.0,8582150207.0,8582150207.0,工业,1999-05-17 RWAYZ,Runway Growth Finance Corp Note,25.02,-0.32,-0.08,2270.0,56932.0,0.34,,0.74,25.106,25.106,25.02,25.1,-0.12,-0.12,-1.15,-0.44,,,,,,,,,,,,,,,,,,,,,-,2022-12-08 PEZ,Invesco DWA Consumer Cyclicals ,100.03,-0.32,-0.32,2761.0,276902.0,0.8,,1.0,100.68,100.68,99.88,100.35,-0.11,-0.11,-2.75,21.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 WCEO,Hypatia Women CEO ETF,30.009,-0.32,-0.096,524.0,15740.0,0.1,,0.84,30.04,30.04,30.009,30.105,-0.32,-0.32,-2.54,6.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-09 HEDJ,欧洲证券汇率对冲ETF-WisdomTree,43.74,-0.32,-0.14,78198.0,3426235.0,0.59,,0.48,43.9,43.97,43.71,43.88,-0.08,-0.06,-1.09,2.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-12-31 EVTR,Eaton Vance Total Return Bond E,49.92,-0.32,-0.16,178275.0,8891585.0,0.3,,0.78,49.87,49.97,49.82,50.08,0.1,0.1,-3.98,-0.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-25 INFO,Harbor PanAgora Dynamic Large C,20.543,-0.32,-0.066,555.0,11427.0,0.34,,0.73,20.611,20.611,20.54,20.609,-0.33,-0.33,1.9,1.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-10 FJUL,FT Cboe Vest U.S. Equity Buffer,48.7,-0.32,-0.156,117221.0,5731535.0,0.84,,4.76,48.97,49.111,48.7,48.856,-0.3,-0.3,1.67,17.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GEF_B,格瑞夫-B,68.46,-0.32,-0.22,29486.0,2062141.0,5.42,0.14,2.69,68.595,71.87,68.15,68.68,0.21,0.21,-0.61,8.94,12.12,12.12,8.99,1.57,5.648590323,43.59694347,0.0,0.0,9.923092289300001,0.0,0.674347832448,4031000000.0,0.0,0.0,0.0,2024-09-30,47179913.0,21331127.0,3229936844.0,1460328954.0,原材料,1996-03-06 FIRS,FIRE Funds Wealth Builder ETF,19.97,-0.32,-0.064,1094.0,21971.0,0.75,,1.59,20.12,20.12,19.97,20.034,-0.32,-0.32,-1.19,-1.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-19 SKM,韩国SK电信,21.77,-0.32,-0.07,291230.0,6341805.0,1.08,0.08,0.98,21.85,21.92,21.685,21.84,0.09,0.07,-8.84,1.73,10.5,10.5,0.0,0.98,2.074185645,22.30573322,0.0,0.0,8.2941590236,0.0,0.573796287217,9774866010.16799,0.0,0.0,0.0,2024-09-30,383195415.29,383195415.29,8342164191.0,8342164191.0,通讯服务,1996-06-27 MOTO,SmartETFs Smart Transportation ,42.342,-0.32,-0.136,727.0,30800.0,0.12,,0.66,42.39,42.39,42.34,42.478,-0.32,-0.32,-0.77,1.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-11-15 AGIH,iShares Inflation Hedged U.S. A,24.266,-0.32,-0.078,24.0,582.0,0.0,,0.4,24.266,24.266,24.266,24.344,-0.32,-0.32,-3.48,-1.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-24 ESMV,iShares ESG MSCI USA Min Vol Fa,27.76,-0.32,-0.089,2231.0,62278.0,0.72,,1.8,27.96,27.96,27.76,27.849,-0.25,-0.25,-2.8,10.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-04 KLMN,Invesco MSCI North America Clim,24.03,-0.32,-0.077,2004.0,48316.0,0.33,,10.7,24.11,24.11,24.03,24.107,-0.33,-0.33,-3.22,-3.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-11 FDVV,Fidelity High Dividend ETF,49.66,-0.32,-0.16,616250.0,30759825.0,1.24,,0.81,50.1,50.25,49.63,49.82,-0.12,-0.05,-1.29,17.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-15 IBHK,iShares iBonds 2031 Term High Y,25.17,-0.32,-0.081,5204.0,131389.0,0.71,,1.77,25.35,25.35,25.17,25.251,-0.2,-0.2,-3.56,0.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FPEI,First Trust Institutional Prefe,18.62,-0.32,-0.06,1090560.0,20334652.0,0.56,,2.36,18.69,18.7,18.595,18.68,0.03,0.03,-2.41,4.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-08-23 JHPI,John Hancock Preferred Income E,22.795,-0.32,-0.074,12386.0,282377.0,0.41,,1.65,22.855,22.855,22.761,22.869,-0.06,-0.06,-2.75,5.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-15 FLGV,Franklin U.S. Treasury Bond ETF,20.07,-0.32,-0.065,82467.0,1654620.0,0.25,,1.85,20.08,20.1,20.05,20.135,0.0,0.0,-4.79,-3.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-11 QDEF,FlexShares Quality Dividend Def,70.467,-0.32,-0.229,4284.0,303143.0,0.68,,0.76,70.85,70.945,70.467,70.696,-0.11,-0.11,-0.54,19.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TOK,iShares MSCI Kokusai ETF,115.879,-0.32,-0.376,1921.0,223950.0,0.78,,0.44,116.63,116.78,115.879,116.255,-0.32,-0.32,0.12,17.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-12-12 KLTOW,Klotho Neurosciences Inc Wt,0.031,-0.32,0.0,13824.0,466.0,78.96,,0.53,0.034,0.045,0.021,0.031,0.0,0.0,2.67,-38.4,,,,,,,,,,,,,,,,,,,,,-,2022-04-29 GSID,Goldman Sachs MarketBeta Intern,54.318,-0.32,-0.177,290.0,15761.0,0.06,,0.01,54.35,54.35,54.318,54.494,-0.32,-0.32,-7.47,1.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JVAL,JPMorgan U.S. Value Factor ETF,43.08,-0.32,-0.14,46441.0,2008607.0,1.16,,1.26,43.53,43.54,43.04,43.22,-0.32,-0.32,0.33,11.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-09 TECK,泰克资源,39.99,-0.32,-0.13,2373396.0,95093456.0,2.01,0.46,0.85,40.23,40.665,39.86,40.12,-0.05,0.1,-20.8,-3.74,51.83,51.83,8.48,1.11,0.771541129,36.035623375,0.0,0.0,0.0270004436,0.0,0.417934941438,4647646354.26,0.0,0.0,0.0,2024-09-30,510697912.0,510697912.0,20422809501.0,20422809501.0,原材料,2006-06-29 DCAP,Unity Wealth Partners Dynamic C,20.756,-0.32,-0.068,103.0,2148.0,0.5,,0.67,20.86,20.86,20.756,20.824,-0.32,-0.32,1.2,3.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-23 FIDU,Fidelity MSCI Industrials Index,70.61,-0.32,-0.23,67856.0,4814923.0,1.49,,1.11,71.36,71.665,70.61,70.84,-0.06,-0.06,-1.18,15.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, UNTY,联合银行,42.89,-0.33,-0.14,72099.0,3092181.0,5.25,0.72,1.83,43.93,44.565,42.305,43.03,0.68,0.39,25.56,47.54,10.78,10.78,10.79,1.51,3.977065904,28.46553752,0.0,0.0,10.9751560876,0.0,0.892135638987,78674000.0,0.0,0.0,0.0,2024-09-30,9986005.0,9986005.0,428299754.0,428299754.0,金融,1998-09-21 FENI,Fidelity Enhanced International,27.57,-0.33,-0.09,191168.0,5283401.0,0.78,,0.75,27.76,27.78,27.565,27.66,-0.15,-0.15,-7.67,4.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-20 UMBF,UMB金融,113.2,-0.33,-0.37,587045.0,66921499.0,4.33,1.2,1.58,115.88,117.585,112.665,113.57,0.11,0.28,9.67,38.08,14.09,14.09,15.78,1.56,8.036506411,72.45085668,0.0,0.0,9.6820510471,0.0,0.925563054973,1194824000.0,0.0,0.0,0.0,2024-09-30,48798443.0,48798443.0,5523983748.0,5523983748.0,金融,1985-05-22 RRX,Regal Rexnord Corp,156.02,-0.33,-0.51,543750.0,84922889.0,4.32,0.82,1.07,158.52,160.41,153.65,156.53,-0.07,0.01,-5.14,6.16,48.99,48.99,-180.02,1.6,3.184449763,97.739505728,0.0,0.0,2.4185872330000002,0.0,0.554516106875,4572700000.0,0.0,0.0,0.0,2024-09-30,66228082.0,66228082.0,10332905354.0,10332905354.0,工业,2005-01-21 BSJT,Invesco BulletShares 2029 High ,21.4,-0.33,-0.07,180666.0,3875902.0,0.93,,0.92,21.52,21.52,21.32,21.47,-0.14,0.05,-1.92,1.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-15 BAP,Credicorp Ltd,180.17,-0.33,-0.59,264607.0,47962753.0,3.12,0.33,0.75,182.82,185.31,179.67,180.76,-0.07,-0.1,2.87,30.84,10.78,10.78,2.94,1.6,16.715497234,112.916390071,0.0,0.0,13.271749997099999,0.0,0.863560139124,4324471758.00914,0.0,0.0,0.0,2024-09-30,79434000.0,79434000.0,14311623780.0,14311623780.0,金融,1995-10-25 BJUL,Innovator U.S. Equity Buffer ET,44.37,-0.33,-0.145,10481.0,466886.0,0.56,,0.75,44.6,44.62,44.37,44.515,-0.38,-0.38,1.88,17.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RDTE,Roundhill Small Cap 0DTE Covere,41.2,-0.33,-0.135,193795.0,8042168.0,2.42,,0.63,41.87,42.044,41.043,41.335,-0.19,-0.19,-7.02,-2.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IMKTA,英格尔斯超市,67.05,-0.33,-0.22,132262.0,8898361.0,2.71,0.7,1.11,67.5,68.5,66.68,67.27,-0.36,-0.72,-7.55,-21.77,7.98,7.98,6.04,0.82,8.405380414,81.804964269,0.0,0.0,7.1039298347,0.0,0.389629142863,4242080604.0,0.0,0.0,0.0,2024-09-30,18994376.0,18994376.0,1273572911.0,1273572911.0,日常消费品,1987-09-01 AMBC,Ambac Financial Group Inc,12.18,-0.33,-0.04,730012.0,8903085.0,4.05,1.54,0.94,12.33,12.6,12.105,12.22,-0.04,0.12,8.94,-26.09,-24.08,-24.08,144.46,0.39,-0.505868699,30.879068483,0.0,0.0,-0.5659709940000001,0.0,0.797644770959,321000000.0,0.0,0.0,0.0,2024-09-30,47443141.0,47443141.0,577857457.0,577857457.0,金融,2013-05-01 RCB,Ready Capital Corp Notes,24.35,-0.33,-0.08,5236.0,127380.0,0.45,,1.82,24.36,24.36,24.25,24.43,0.13,0.13,-0.37,2.31,,,,,,,,,,,,,,,,,,,,,-,2019-07-25 MPV,Barings Participation Investors,17.07,-0.33,-0.056,39425.0,676516.0,1.02,,2.26,17.13,17.22,17.046,17.126,-0.6,-0.6,0.71,9.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-10-21 IBTM,iShares iBonds Dec 2032 Term Tr,22.15,-0.33,-0.073,134642.0,2980814.0,0.43,,1.95,22.17,22.185,22.09,22.223,0.07,0.07,-5.66,-4.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-07-08 HEJD,VictoryShares Hedged Equity Inc,26.279,-0.33,-0.086,505.0,13316.0,0.34,,0.11,26.37,26.37,26.279,26.366,-0.33,-0.33,0.49,3.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-11 ARW,艾睿电子,115.42,-0.33,-0.38,648742.0,75018585.0,1.86,1.23,1.48,116.0,116.942,114.79,115.8,0.0,0.04,-11.81,-5.59,12.45,12.45,6.72,1.02,9.267913851,113.387626419,0.0,0.0,4.9770910819,0.0,0.711670494213,20640447000.0,0.0,0.0,0.0,2024-09-30,52590368.0,52590368.0,6069980275.0,6069980275.0,信息技术,1979-02-26 AMOM,QRAFT AI-Enhanced U.S. Large Ca,45.43,-0.33,-0.15,4687.0,214289.0,2.3,,0.25,46.39,46.4,45.35,45.58,-0.28,-0.28,5.82,36.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-21 DTAN,Sparkline International Intangi,24.369,-0.33,-0.08,468.0,11391.0,0.12,,2.03,24.34,24.369,24.34,24.449,0.12,0.12,-5.4,-1.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 FNV,Franco-Nevada Corp,115.16,-0.33,-0.38,763035.0,88545616.0,2.46,0.4,1.52,116.09,117.84,115.0,115.54,-0.04,0.02,-11.14,5.29,-36.59,-36.59,-47.53,3.7,-3.147131336,31.101429316,0.0,0.0,6.4086969096,0.0,0.049653946282,792600000.0,0.0,0.0,0.0,2024-09-30,192492761.0,192492761.0,22167466357.0,22167466357.0,原材料,2011-09-08 AMBP,Ardagh Metal Packaging SA,3.03,-0.33,-0.01,2520809.0,7659046.0,3.45,0.42,1.82,3.06,3.085,2.98,3.04,-0.49,-0.49,-15.83,-11.92,-37.73,-37.73,-36.22,-20.58,-0.080311878,-0.147238443,0.0,0.0,133.3333333333,0.0,1.015875879488,3713000000.0,0.0,0.0,0.0,2024-09-30,597670000.0,597670000.0,1810940100.0,1810940100.0,原材料,2020-09-29 HTEC,ROBO Global Healthcare Technolo,28.496,-0.33,-0.094,11394.0,324801.0,1.36,,1.12,28.74,28.74,28.35,28.59,-0.23,-0.23,-1.02,1.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-06-25 TAGG,T. Rowe Price QM U.S. Bond ETF,41.965,-0.33,-0.139,123.0,5159.0,0.05,,0.2,41.945,41.965,41.945,42.103,0.05,0.05,-3.97,-2.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-29 HCMT,Direxion HCM Tactical Enhanced ,36.33,-0.33,-0.12,67515.0,2482649.0,2.09,,1.41,36.95,37.08,36.32,36.45,-0.11,-0.11,4.1,36.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-22 ULTY,YieldMax Ultra Option Income St,9.08,-0.33,-0.03,1553998.0,14139427.0,1.43,,0.76,9.19,9.19,9.06,9.11,0.05,0.11,-12.52,-55.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-29 SCE_J,SCE Trust IV Pfd,24.21,-0.33,-0.08,96438.0,2335773.0,0.74,0.74,3.21,24.24,24.32,24.14,24.29,-0.07,-0.07,4.2,17.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,13000000.0,13000000.0,314730000.0,314730000.0,金融,2015-08-19 AIEQ,AI Powered Equity ETF,39.549,-0.33,-0.131,3212.0,127957.0,1.06,,0.26,39.96,39.97,39.549,39.68,-0.58,-0.58,6.52,11.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-18 TEN_E,Tsakos Energy Navigation Ltd Se,25.72,-0.33,-0.085,797.0,20498.0,0.0,0.02,0.17,25.72,25.72,25.72,25.805,0.0,0.0,-0.7,-0.21,,,,,,0.0,0.0,0.0,9.3235788372,0.0,0.529173375473,615801000.0,0.0,0.0,0.0,2024-09-30,4745947.0,4745947.0,122065757.0,122065757.0,能源,2017-04-10 FPI,Farmland Partners Inc,12.1,-0.33,-0.04,597321.0,7285838.0,1.73,1.24,1.32,12.25,12.295,12.085,12.14,-0.17,-0.45,17.25,-1.63,31.54,31.54,18.86,1.15,0.383661787,10.518523202,0.0,0.0,0.22785347360000002,0.0,0.395748123642,36752000.0,0.0,0.0,0.0,2024-09-30,48172637.0,48172637.0,582888908.0,582888908.0,房地产,2015-09-08 CLOU,Global X Cloud Computing ETF,24.16,-0.33,-0.08,259846.0,6303136.0,2.31,,1.52,24.47,24.63,24.07,24.24,-0.1,-0.04,18.9,6.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-04-16 BOND,PIMCO Active Bond ETF,90.58,-0.33,-0.3,360562.0,32641587.0,0.31,,1.42,90.65,90.682,90.4,90.88,-0.02,-0.02,-4.24,-2.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RAFE,PIMCO RAFI ESG U.S. ETF,36.21,-0.33,-0.12,7369.0,267456.0,0.48,,1.06,36.38,36.385,36.21,36.33,-0.22,-0.22,-1.44,11.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-19 PFO,Flaherty & Crumrine Preferred a,9.05,-0.33,-0.03,27121.0,245095.0,0.77,,0.65,9.08,9.08,9.01,9.08,0.17,0.17,-4.33,13.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-02-13 VWOB,新兴市场美元政府债指数ETF,63.31,-0.33,-0.21,893768.0,56697220.0,0.67,,1.47,63.71,63.715,63.29,63.52,-0.03,0.0,-4.13,-0.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AGGY,WisdomTree Yield Enhanced U.S. ,43.007,-0.33,-0.143,53574.0,2303397.0,0.32,,0.7,43.04,43.058,42.92,43.15,0.03,0.05,-3.85,-2.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MGNR,American Beacon GLG Natural Res,29.121,-0.33,-0.097,16659.0,487394.0,1.33,,0.34,29.47,29.49,29.1,29.218,0.04,0.04,-4.36,19.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-06 NJUN,Innovator Growth-100 Power Buff,27.16,-0.33,-0.09,1416.0,38535.0,0.36,,0.56,27.258,27.258,27.16,27.25,-0.17,-0.17,2.92,7.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SROI,Calamos Antetokounmpo Global Su,29.235,-0.33,-0.097,147.0,4297.0,0.0,,0.77,29.235,29.235,29.235,29.333,-0.33,-0.33,-3.51,9.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-06 KAPR,Innovator U.S. Small Cap Power ,32.655,-0.33,-0.109,15429.0,503656.0,0.66,,1.2,32.74,32.795,32.58,32.764,-0.11,-0.11,1.26,11.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JHDV,John Hancock U.S. High Dividend,35.651,-0.33,-0.119,1.0,35.0,0.0,,,35.651,35.651,35.651,35.77,-0.33,-0.33,-1.76,17.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-28 DFSB,Dimensional Global Sustainabili,50.821,-0.33,-0.169,88423.0,4496045.0,0.31,,2.1,50.88,50.93,50.77,50.99,-0.06,-0.06,-4.2,-2.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-16 RSP,标普500等权ETF-Guggenheim,174.22,-0.33,-0.58,10245196.0,1792674448.0,1.39,,1.56,175.7,176.61,174.175,174.8,-0.07,-0.08,-1.46,10.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-04-30 EUM,ProShares Short MSCI Emerging M,27.02,-0.33,-0.09,5539.0,149327.0,0.59,,0.3,26.86,27.02,26.86,27.11,0.11,0.11,112.59,90.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FTCI,FTC Solar Inc,3.0,-0.33,-0.01,218095.0,645929.0,11.62,1.71,1.13,3.06,3.18,2.83,3.01,-0.33,-0.33,-43.4,-56.52,-0.81,-0.81,-0.76,1.26,-3.720108104,2.379091597,0.0,0.0,-78.3191033495,0.0,0.668371631422,34153000.0,0.0,0.0,0.0,2024-09-30,12781349.0,12781349.0,38344047.0,38344047.0,信息技术,2021-04-28 AGNG,Global X Aging Population ETF,30.18,-0.33,-0.101,19396.0,587157.0,0.48,,5.02,30.21,30.305,30.16,30.281,-0.07,-0.07,-7.59,6.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-05-10 ABFL,Abacus FCF Leaders ETF,66.56,-0.33,-0.222,11673.0,780400.0,1.18,,0.26,67.08,67.349,66.56,66.782,-0.34,-0.34,-3.37,-3.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ALKS,阿尔凯默斯,29.97,-0.33,-0.1,1457122.0,43715616.0,2.29,0.9,0.73,30.17,30.42,29.73,30.07,-0.1,0.05,13.39,8.04,14.55,14.55,13.63,3.75,2.060202923,7.985698219,0.0,0.0,17.6821955498,0.0,0.400495803119,1127646000.0,0.0,0.0,0.0,2024-09-30,161802508.0,161802508.0,4849221165.0,4849221165.0,医疗保健,2011-09-19 RLY,SPDR SSgA Multi Asset Real Retu,26.97,-0.33,-0.09,74018.0,2000139.0,0.93,,0.63,27.06,27.2,26.949,27.06,0.02,0.02,-5.5,-0.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BATT,Amplify Lithium & Battery Techn,8.99,-0.33,-0.03,51719.0,466565.0,2.0,,1.14,9.14,9.15,8.97,9.02,-0.12,0.0,0.45,-14.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-06-06 DEUS,Xtrackers Russell US Multifacto,53.76,-0.33,-0.179,6313.0,340337.0,0.47,,0.68,53.803,54.012,53.76,53.939,-0.01,-0.27,-0.59,12.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-11-24 SSTK,Shutterstock Inc,29.96,-0.33,-0.1,307530.0,9202034.0,5.16,0.88,0.78,30.29,30.93,29.38,30.06,-0.13,-0.15,-13.54,-36.36,28.73,28.73,9.47,2.0,1.042859952,15.000058088,0.0,0.0,7.1163199554,0.0,0.612322727438,684956000.0,0.0,0.0,0.0,2024-09-30,34860865.0,34860865.0,1044431515.0,1044431515.0,信息技术,2012-10-11 VONV,Vanguard Russell 1000 Value ETF,80.87,-0.33,-0.27,800293.0,64961059.0,1.35,,1.41,81.52,81.93,80.835,81.14,-0.1,-0.05,-2.17,11.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-22 FTLF,FitLife Brands Inc,32.94,-0.33,-0.11,4378.0,142082.0,2.52,0.1,0.64,32.18,32.94,32.108,33.05,0.0,0.0,1.48,72.46,18.04,18.04,28.6,4.43,1.825480657,7.428492765,0.0,0.0,22.596986632700002,0.0,0.416969634902,49456000.0,0.0,0.0,0.0,2024-09-30,4598241.0,4598241.0,151466059.0,151466059.0,医疗保健,2023-09-18 IOCT,Innovator International Develop,29.18,-0.33,-0.098,77861.0,2275072.0,0.55,,13.42,29.34,29.34,29.18,29.278,-0.14,-0.14,-4.98,4.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-01 IEDI,iShares U.S. Consumer Focused E,53.85,-0.33,-0.18,6655.0,359979.0,1.17,,1.04,54.4,54.48,53.85,54.03,-0.51,-0.51,3.78,21.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QMAG,FT Vest Nasdaq-100 Moderate Buf,20.82,-0.33,-0.07,9021.0,188312.0,0.78,,0.41,20.98,20.98,20.816,20.89,0.02,0.02,2.51,4.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VIOO,Vanguard S&P Small-Cap 600 ETF,107.67,-0.33,-0.36,167907.0,18144404.0,2.16,,1.57,108.98,109.6,107.27,108.03,0.05,0.18,1.13,8.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-09 COMP,Compass Inc-A,5.98,-0.33,-0.02,5156151.0,30918375.0,3.83,1.01,1.39,6.07,6.15,5.92,6.0,-0.25,-0.25,-2.61,59.04,-15.44,-15.44,-9.5,7.13,-0.387217745,0.838710501,0.0,0.0,-26.5904050426,0.0,0.640690115019,4248700000.0,0.0,0.0,0.0,2024-09-30,510307191.0,510307191.0,3051637002.0,3051637002.0,房地产,2021-04-01 AIZN,Assurant Inc Notes,20.93,-0.33,-0.07,11914.0,248730.0,1.84,,0.19,21.0,21.0,20.615,21.0,0.11,-0.02,-7.92,4.96,,,,,,,,,,,,,,,,,,,,,-,2020-11-25 BSMV,Invesco BulletShares 2031 Munic,20.92,-0.33,-0.07,43589.0,911249.0,0.62,,2.29,20.95,20.98,20.85,20.99,0.05,0.02,-1.65,-3.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-15 MER_K,Bank of America Corp Notes,25.39,-0.33,-0.085,57668.0,1466200.0,0.9,,1.7,25.49,25.58,25.35,25.475,0.0,0.0,-1.13,0.36,,,,,,,,,,,,,,,,,,,,,-, BEMB,iShares JP Morgan Broad USD Eme,51.5,-0.33,-0.173,634.0,32729.0,0.24,,0.35,51.625,51.625,51.5,51.673,-0.24,-0.24,-4.45,-0.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GTEK,Goldman Sachs Future Tech Leade,32.604,-0.33,-0.109,9324.0,305638.0,1.44,,1.14,33.03,33.03,32.56,32.714,-0.12,-0.12,8.43,16.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-16 SPXN,ProShares S&P 500 Ex-Financials,63.194,-0.33,-0.212,3931.0,249708.0,1.17,,2.81,63.93,63.939,63.194,63.406,-0.28,-0.28,2.72,-38.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FHN_E,First Horizon Corp Series E Pfd,23.83,-0.33,-0.08,16970.0,407006.0,0.88,1131.33,0.89,24.04,24.04,23.83,23.91,-0.33,-0.33,-4.53,7.14,,,,,,0.0,0.0,0.0,6.760281955899999,0.0,0.887263266171,2462000000.0,0.0,0.0,0.0,2024-09-30,1500.0,1500.0,35745.0,35745.0,金融,2020-06-16 JUST,Goldman Sachs JUST U.S. Large C,82.953,-0.33,-0.279,6065.0,505679.0,0.81,,1.39,83.619,83.63,82.953,83.231,-0.33,-0.33,2.2,22.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-06-13 JCPB,JPMorgan Core Plus Bond ETF,46.14,-0.33,-0.155,1033612.0,47689455.0,0.36,,1.48,46.19,46.238,46.07,46.295,-0.04,-0.02,-4.29,-2.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BL,BlackLine Inc,62.51,-0.33,-0.21,635328.0,39894961.0,3.69,1.02,0.99,63.17,64.442,62.125,62.72,-0.13,-0.41,23.86,0.11,30.8,30.8,73.93,10.62,2.029686205,5.887940024,0.0,0.0,33.3200804081,0.0,0.765484674013,483876000.0,0.0,0.0,0.0,2024-09-30,62485521.0,62485521.0,3905969918.0,3905969918.0,信息技术,2016-10-28 PRFZ,Invesco FTSE RAFI US 1500 Small,41.65,-0.34,-0.14,360856.0,15103577.0,2.12,,1.8,42.22,42.52,41.632,41.79,-0.02,-0.02,1.81,11.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-09-20 FTXH,First Trust Nasdaq Pharmaceutic,26.74,-0.34,-0.09,3416.0,91338.0,0.71,,3.99,26.66,26.84,26.65,26.83,-0.37,-0.37,-6.34,0.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-21 QQJG,Invesco ESG NASDAQ Next Gen 100,23.76,-0.34,-0.08,164.0,3896.0,0.0,,0.16,23.76,23.76,23.76,23.84,-0.34,-0.34,2.77,14.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-27 BBBI,BondBloxx BBB Rated 5-10 Year C,50.088,-0.34,-0.169,749.0,37531.0,0.08,,0.81,50.118,50.13,50.088,50.257,-0.01,-0.01,-3.92,-0.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-25 EFG,iShares MSCI EAFE Growth ETF,97.67,-0.34,-0.33,1185500.0,115963414.0,0.89,,1.8,98.36,98.415,97.545,98.0,-0.07,0.05,-7.77,0.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSFJ,Pacer Swan SOS Flex (July) ETF,29.081,-0.34,-0.098,52.0,1512.0,0.0,,0.05,29.081,29.081,29.081,29.179,-0.34,-0.34,1.75,15.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IDHQ,Invesco S&P International Devel,28.693,-0.34,-0.097,91853.0,2641530.0,1.08,,1.92,28.93,28.93,28.62,28.79,-0.01,-0.01,-9.2,0.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-06-13 PTRB,PGIM Total Return Bond ETF,41.061,-0.34,-0.139,95821.0,3935140.0,0.33,,3.04,41.1,41.12,40.985,41.2,-0.05,-0.05,-4.09,-2.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-08 BSMR,Invesco BulletShares 2027 Munic,23.615,-0.34,-0.08,116437.0,2749390.0,0.55,,2.22,23.67,23.69,23.56,23.695,-0.02,-0.02,-0.4,-1.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-25 FALN,iShares Fallen Angels USD Bond ,26.55,-0.34,-0.09,784554.0,20883190.0,0.66,,1.24,26.71,26.725,26.55,26.64,-0.06,-0.08,-2.78,0.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-16 EOS,Eaton Vance Enhanced Equity Inc,23.6,-0.34,-0.08,133787.0,3175969.0,1.52,,1.55,23.92,23.96,23.6,23.68,-0.23,-0.13,9.41,26.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-01-26 FCFY,First Trust S&P 500 Diversified,23.834,-0.34,-0.081,161.0,3844.0,0.19,,0.68,23.88,23.88,23.834,23.914,-0.34,-0.34,-2.24,8.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-24 USIG,iShares Broad USD Investment Gr,50.14,-0.34,-0.17,954457.0,47889996.0,0.46,,1.24,50.27,50.28,50.05,50.31,-0.06,-0.04,-4.5,-2.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AIFD,TCW Artificial Intelligence ETF,29.45,-0.34,-0.1,11402.0,338338.0,1.62,,1.05,29.92,29.92,29.44,29.55,-0.34,-0.34,9.6,11.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-06 GHTA,Goose Hollow Tactical Allocatio,28.03,-0.34,-0.095,22.0,616.0,0.0,,0.02,28.03,28.03,28.03,28.125,-0.34,-0.34,-4.86,1.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MTRN,Materion Corp,99.99,-0.34,-0.34,126032.0,12611162.0,2.71,0.61,1.46,100.85,102.015,99.3,100.33,-0.05,0.07,-7.97,-22.84,27.96,27.96,21.68,2.23,3.576020026,44.907827863,0.0,0.0,6.0253788220999995,0.0,0.498176646645,1247868000.0,0.0,0.0,0.0,2024-09-30,20751282.0,20751282.0,2074920687.0,2074920687.0,原材料,1972-09-21 CGGO,Capital Group Global Growth Equ,29.39,-0.34,-0.1,1370745.0,40407728.0,1.15,,2.45,29.69,29.71,29.37,29.49,-0.06,0.02,-2.29,14.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-24 BJ,BJ批发俱乐部,94.0,-0.34,-0.32,1287204.0,121188562.0,3.3,0.97,0.83,95.7,96.56,93.45,94.32,0.02,0.05,14.44,41.01,22.27,22.27,23.71,7.05,4.221449676,13.340308482,0.0,0.0,25.5667300627,0.0,0.755804214449,15223278000.0,0.0,0.0,0.0,2024-09-30,132093722.0,132093722.0,12416809868.0,12416809868.0,日常消费品,2018-06-28 FTCB,First Trust Core Investment Gra,20.54,-0.34,-0.07,31109.0,641737.0,1.94,,0.27,20.6,20.93,20.53,20.61,-0.15,-0.15,-5.43,-3.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-08 FTC,First Trust Large Cap Growth Al,137.9,-0.34,-0.47,11877.0,1646974.0,1.39,,0.45,139.423,139.81,137.88,138.37,-0.07,-0.44,5.51,25.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RILYM,B. Riley Financial Inc Notes,23.46,-0.34,-0.08,5450.0,127838.0,0.59,,0.31,23.5,23.5,23.36,23.54,0.0,0.0,9.22,10.61,,,,,,,,,,,,,,,,,,,,,-,2020-02-13 UNIY,WisdomTree Voya Yield Enhanced ,48.159,-0.34,-0.164,33.0,1589.0,0.0,,,48.159,48.159,48.159,48.323,-0.34,-0.34,-3.74,-2.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-07 AGM_F,Federal Agricultural Mortgage C,20.5,-0.34,-0.07,25123.0,517110.0,2.58,0.52,1.28,20.79,20.83,20.3,20.57,0.44,0.44,-8.08,3.72,,,,,,0.0,0.0,0.0,10.4849094028,0.0,0.952234739707,274008000.0,0.0,0.0,0.0,2024-09-30,4800000.0,4800000.0,98400000.0,98400000.0,金融,2020-08-26 VSDM,Vanguard Short Duration Tax-Exe,74.864,-0.34,-0.256,11041.0,827310.0,0.36,,1.09,75.09,75.105,74.835,75.12,-0.05,-0.05,-0.38,-0.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KNGZ,First Trust S&P 500 Diversified,32.024,-0.34,-0.109,2909.0,93720.0,0.64,,0.06,32.23,32.23,32.024,32.133,-0.42,-0.42,-5.81,7.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-06-21 TRTY,Cambria Trinity ETF,25.225,-0.34,-0.086,4019.0,101473.0,0.43,,0.91,25.25,25.33,25.22,25.312,-0.1,-0.1,-3.2,0.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DYTA,SGI Dynamic Tactical ETF,30.546,-0.34,-0.104,5182.0,158899.0,0.54,,1.25,30.639,30.71,30.546,30.65,-0.47,-0.47,-0.79,12.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-30 NXP,Nuveen Select Tax-Free Income P,14.62,-0.34,-0.05,159511.0,2329546.0,1.84,,1.38,14.69,14.77,14.5,14.67,-0.27,0.21,-2.53,-1.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-03-19 VBK,小型成长股指数ETF-Vanguard,280.57,-0.34,-0.96,326087.0,92011548.0,2.13,,1.31,284.58,285.72,279.72,281.53,-0.06,0.06,5.92,16.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-01-30 PRIF_I,Priority Income Fund Inc Series,23.38,-0.34,-0.08,1170.0,27408.0,0.34,0.07,0.61,23.46,23.46,23.38,23.46,-0.34,-0.34,-0.64,12.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1600000.0,1600000.0,37408000.0,37408000.0,-,2021-06-23 TTP,Tortoise Pipeline & Energy Fund,46.69,-0.34,-0.16,19726.0,924092.0,2.16,,2.56,47.272,47.272,46.26,46.85,-0.02,-0.02,9.14,66.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-10-27 QLTA,iShares Aaa A Rated Corporate B,46.69,-0.34,-0.16,138189.0,6452674.0,0.44,,1.26,46.77,46.795,46.59,46.85,-0.02,0.01,-4.89,-2.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SUB,iShares Short-Term National Mun,104.94,-0.34,-0.36,647598.0,68005633.0,0.36,,1.56,105.15,105.29,104.91,105.3,0.01,0.01,-1.07,-0.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IDCC,InterDigital Inc,188.97,-0.34,-0.65,383466.0,72712106.0,2.03,1.51,1.23,191.35,192.47,188.615,189.62,0.04,-0.06,38.58,76.79,18.1,18.1,22.37,6.63,10.440134828,28.509492721,0.0,0.0,34.5845289344,0.0,0.581222940273,615714000.0,0.0,0.0,0.0,2024-09-30,25343734.0,25343734.0,4789205414.0,4789205414.0,信息技术,1981-11-01 TPLE,Timothy Plan US Large/Mid Cap C,25.489,-0.34,-0.088,1851.0,47451.0,0.9,,1.25,25.72,25.72,25.489,25.576,-0.23,-0.23,-1.74,11.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-29 METU,Direxion Daily META Bull 2X Sha,34.85,-0.34,-0.12,355661.0,12725438.0,5.3,,1.08,36.58,36.7,34.845,34.97,-0.63,-0.67,5.35,32.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-05 STSB,Stance Sustainable Beta ETF,24.45,-0.34,-0.084,150.0,3667.0,0.0,,0.04,24.45,24.45,24.45,24.534,-0.34,-0.34,-2.2,-2.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-15 LNG,Cheniere Energy Inc,205.94,-0.34,-0.71,2335503.0,479648432.0,2.86,1.04,1.56,208.66,209.301,203.4,206.65,-0.12,-0.04,14.9,29.41,12.65,12.65,4.68,9.06,16.277043771,22.739725444,0.0,0.0,44.7746506593,0.0,0.782867092281,11267000000.0,0.0,0.0,0.0,2024-09-30,224365066.0,224365066.0,46205741692.0,46205741692.0,能源,2001-03-05 GIGM,和信超媒体,1.45,-0.34,-0.005,5000.0,7252.0,0.34,0.05,0.85,1.45,1.455,1.45,1.455,-0.08,-0.08,3.57,4.32,-4.16,-4.16,-4.71,0.38,-0.348436312,3.779507041,0.0,0.0,-4.2972687844,0.0,0.061598598194,2214000.0,0.0,0.0,0.0,2024-09-30,11052235.0,11052235.0,16025741.0,16025741.0,信息技术,2000-02-18 PAB,PGIM ACTIVE AGGREGATE BOND ETF,41.573,-0.34,-0.144,376.0,15631.0,0.02,,0.12,41.58,41.58,41.57,41.716,-0.34,-0.34,-4.12,-2.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-15 NNOV,Innovator Growth-100 Power Buff,25.749,-0.34,-0.089,7671.0,197992.0,0.74,,3.78,25.93,25.93,25.74,25.838,0.04,0.04,2.63,2.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TDVI,FT Cboe Vest Technology Dividen,23.957,-0.34,-0.083,12194.0,293259.0,1.61,,0.7,24.32,24.32,23.932,24.04,-0.01,-0.01,-4.25,12.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FRT_C,Federal Realty Investment Trust,21.0,-0.34,-0.073,10427.0,218492.0,0.74,173.78,1.23,21.02,21.035,20.88,21.073,-0.17,0.07,-8.21,-3.99,,,,,,0.0,0.0,0.0,7.561215056700001,0.0,0.602965037578,891008000.0,0.0,0.0,0.0,2024-09-30,6000.0,6000.0,126000.0,126000.0,房地产,2017-10-04 REVS,Columbia Research Enhanced Valu,24.49,-0.35,-0.085,8318.0,205073.0,1.26,,0.93,24.64,24.8,24.49,24.575,-0.1,-0.1,-2.08,13.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-25 TTEQ,T. Rowe Price Technology ETF,26.277,-0.35,-0.091,4952.0,130579.0,0.95,,0.67,26.4,26.52,26.27,26.368,0.03,-0.31,1.18,1.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-24 PDD,拼多多,101.0,-0.35,-0.35,10898836.0,1100102512.0,2.06,0.78,1.12,101.68,102.215,100.13,101.35,0.29,0.18,-11.36,-30.97,9.06,9.06,9.35,3.53,11.150433548,28.618406239,0.0,0.0,36.495333866399996,0.0,0.403366371121,40418128121.7,0.0,0.0,0.0,2024-09-30,1388770615.0,1388770615.0,140265832115.0,140265832115.0,非日常生活消费品,2018-07-26 MGV,Vanguard Mega Cap Value ETF,124.06,-0.35,-0.43,295144.0,36761026.0,1.29,,1.23,125.24,125.604,124.0,124.49,-0.1,-0.05,-2.71,13.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-12-21 DFUV,Dimensional US Marketwide Value,40.38,-0.35,-0.14,433852.0,17590121.0,1.55,,1.4,40.83,41.01,40.38,40.52,-0.25,-0.25,-1.66,8.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-09 VXF,Vanguard Extended Market ETF,190.36,-0.35,-0.66,615074.0,117532201.0,2.15,,1.75,193.18,194.14,190.04,191.02,-0.12,-0.02,5.44,15.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-01-04 FNDB,Schwab Fundamental U.S. Broad M,23.07,-0.35,-0.08,113207.0,2623073.0,1.29,,0.91,23.28,23.358,23.06,23.15,0.0,0.0,-66.81,-62.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-08-15 FRT,FRT信托,109.55,-0.35,-0.38,1062618.0,117232225.0,2.11,1.25,2.03,109.99,111.82,109.5,109.93,-0.17,-0.13,-3.67,9.8,31.68,31.68,39.28,2.99,3.457623823,36.620948158,0.0,0.0,7.561215056700001,0.0,0.602965037578,891008000.0,0.0,0.0,0.0,2024-09-30,84964130.0,84964130.0,9307820442.0,9307820442.0,房地产,1984-12-17 FGD,First Trust DJ Global Select Di,21.96,-0.35,-0.076,887348.0,19539951.0,1.18,,13.25,22.22,22.22,21.96,22.036,-0.09,0.0,-10.0,-1.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-11-27 DSTL,Distillate U.S. Fundamental Sta,54.74,-0.35,-0.19,275091.0,15087606.0,1.28,,2.12,55.18,55.42,54.715,54.93,-0.09,-0.02,-2.48,10.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-10-24 PVL,Permianville Royalty Trust,1.44,-0.35,-0.005,77174.0,111261.0,2.08,0.23,0.63,1.45,1.46,1.43,1.445,-0.19,-0.19,-10.03,6.31,7.11,7.11,3.37,1.05,0.20262,1.376011939,0.0,0.0,3.1287188317000005,0.0,0.0,2632554.0,0.0,0.0,0.0,2024-09-30,33000000.0,33000000.0,47520000.0,47520000.0,能源,2011-11-03 EWD,瑞典ETF-iShares MSCI,37.43,-0.35,-0.13,121681.0,4564452.0,0.88,,0.68,37.59,37.69,37.36,37.56,-0.03,0.01,-12.55,-5.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-21 CGGR,Capital Group Growth ETF,37.42,-0.35,-0.13,3105496.0,116786329.0,1.74,,1.51,38.0,38.029,37.375,37.55,-0.05,0.05,8.06,32.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-24 BGC,BGC Group Inc-A,8.63,-0.35,-0.03,4141045.0,36027156.0,4.27,0.86,1.63,8.77,8.93,8.56,8.66,-0.17,0.06,-5.89,20.7,34.01,34.01,114.16,4.81,0.25375274,1.792939361,0.0,0.0,11.6646325042,0.0,0.761952764287,1690486000.0,0.0,0.0,0.0,2024-09-30,479718957.0,479718957.0,4139974599.0,4139974599.0,金融,1999-12-10 SCHY,Schwab International Dividend E,23.01,-0.35,-0.08,828048.0,19086072.0,0.61,,2.68,23.15,23.15,23.01,23.09,-0.08,-0.04,-11.84,-6.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-29 BFZ,BlackRock California Municipal ,11.5,-0.35,-0.04,182377.0,2098089.0,0.76,,1.16,11.55,11.55,11.463,11.54,-0.13,-0.09,-4.33,-4.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-07-26 RTRE,Rareview Total Return Bond ETF,24.58,-0.35,-0.086,18375.0,451106.0,0.12,,3.16,24.55,24.58,24.55,24.666,0.12,0.12,-5.82,-1.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IUSV,iShares Core S&P U.S. Value ETF,91.94,-0.35,-0.32,2090210.0,192876974.0,1.3,,1.97,92.71,93.09,91.89,92.26,-0.1,-0.04,-2.38,9.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-08-04 EL,雅诗兰黛,74.7,-0.35,-0.26,3907324.0,291936480.0,3.35,1.09,1.07,74.99,76.4,73.89,74.96,-0.15,-0.19,-18.15,-48.1,132.1,132.1,68.76,5.27,0.565494223,14.162426755,0.0,0.0,-3.000577034,0.0,0.761504902191,3361000000.0,0.0,0.0,0.0,2024-03-31,358978026.0,358978026.0,26815658542.0,26815658542.0,日常消费品,1995-11-16 DRIV,Global X Autonomous & Electric ,22.98,-0.35,-0.08,107672.0,2484186.0,1.8,,1.12,23.29,23.37,22.955,23.06,-0.13,0.09,1.01,-6.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-04-17 AGS,PlayAGS Inc,11.49,-0.35,-0.04,403013.0,4644308.0,0.61,0.98,3.4,11.52,11.56,11.49,11.53,-0.33,-0.33,1.06,36.3,64.56,64.56,1098.71,6.64,0.177976381,1.730944915,0.0,0.0,10.420983474,0.0,0.8934219553,291882000.0,0.0,0.0,0.0,2024-09-30,40926779.0,40926779.0,470248691.0,470248691.0,非日常生活消费品,2018-01-26 DISO,YieldMax DIS Option Income Stra,16.63,-0.35,-0.058,20402.0,342685.0,1.44,,1.25,16.69,16.87,16.63,16.688,-0.48,-0.48,4.26,-18.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-25 VLU,SPDR S&P 1500 Value Tilt ETF,183.53,-0.35,-0.64,9334.0,1719078.0,1.17,,1.15,185.69,185.69,183.53,184.17,-0.03,-0.03,0.84,14.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-10-25 NUDV,Nuveen ESG Dividend ETF,27.22,-0.35,-0.095,21767.0,594632.0,1.24,,3.96,27.56,27.56,27.22,27.315,-0.11,-0.33,-7.76,5.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WUGI,AXS Esoterica NextG Economy ETF,75.836,-0.35,-0.265,699.0,53454.0,1.0,,0.1,76.6,76.6,75.836,76.101,-0.35,-0.35,8.41,47.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AGGS,Harbor Disciplined Bond ETF,40.751,-0.35,-0.142,4.0,163.0,0.0,,0.09,40.751,40.751,40.751,40.894,-0.35,-0.35,-4.07,1.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-02 ZWS,Zurn Elkay Water Solutions Corp,37.15,-0.35,-0.13,1140341.0,42451574.0,1.93,0.67,1.2,37.51,37.68,36.96,37.28,0.05,0.12,7.34,27.75,45.79,45.79,55.94,3.97,0.811365519,9.348085659,0.0,0.0,7.7634590663,0.0,0.413450162674,1195800000.0,0.0,0.0,0.0,2024-09-30,169713892.0,169713892.0,6304871088.0,6304871088.0,工业,2012-03-29 BDVG,IMGP Berkshire Dividend Growth ,11.43,-0.35,-0.04,13542.0,155221.0,1.13,,3.04,11.56,11.56,11.43,11.47,-0.26,-0.26,-1.38,9.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-30 OMFS,Invesco Russell 2000 Dynamic Mu,39.99,-0.35,-0.14,18136.0,726875.0,1.5,,1.13,40.46,40.49,39.89,40.13,0.25,-0.23,2.64,3.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PCRB,Putnam ESG Core Bond ETF,48.151,-0.35,-0.169,9270.0,446622.0,0.06,,0.39,48.18,48.18,48.151,48.32,-0.06,-0.06,-3.81,-2.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-20 DB,德意志银行,17.12,-0.35,-0.06,921728.0,15826792.0,1.34,0.05,0.73,17.28,17.315,17.085,17.18,0.09,0.15,1.18,26.35,4.37,4.37,5.26,0.44,3.913279269,38.656357824,0.0,0.0,5.9695221231,0.0,0.942998705337,26978067806.04,0.0,0.0,0.0,2024-09-30,1943900000.0,1943900000.0,33279568000.0,33279568000.0,金融,2001-10-03 VTV,价值股指数ETF-Vanguard,168.32,-0.35,-0.59,2557362.0,432653984.0,1.35,,1.31,169.84,170.568,168.28,168.91,-0.13,-0.08,-2.9,12.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-01-30 FLDZ,RiverNorth Patriot ETF,27.628,-0.35,-0.097,100.0,2771.0,0.3,,1.54,27.71,27.71,27.628,27.725,-0.35,-0.35,-0.22,15.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QSML,WisdomTree U.S. SmallCap Qualit,27.37,-0.35,-0.096,1617.0,44244.0,0.33,,1.3,27.39,27.39,27.3,27.466,0.26,0.26,2.97,9.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-25 BWZ,SPDR Bloomberg Short Term Inter,25.405,-0.35,-0.089,29075.0,738974.0,0.63,,3.48,25.48,25.48,25.32,25.494,0.26,0.26,-7.01,-7.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KDRN,Kingsbarn Tactical Bond ETF,22.93,-0.35,-0.081,14.0,321.0,0.0,,4.67,22.93,22.93,22.93,23.011,-0.35,-0.35,-4.58,-0.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-21 SAWG,AAM Sawgrass U.S. Large Cap Qua,20.016,-0.35,-0.071,10.0,200.0,0.0,,0.01,20.016,20.016,20.016,20.087,-0.35,-0.35,1.97,5.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-31 FDHY,Fidelity Enhanced High Yield ET,48.26,-0.35,-0.17,45923.0,2222344.0,0.81,,1.05,48.29,48.63,48.24,48.43,-0.29,-0.29,-2.29,0.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-06-14 ICLN,iShares Global Clean Energy ETF,11.35,-0.35,-0.04,3845651.0,43862248.0,1.15,,0.94,11.44,11.461,11.33,11.39,0.04,0.0,-21.45,-27.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-06-25 BTI,英美烟草,36.87,-0.35,-0.13,3797677.0,140525121.0,0.8,0.17,1.24,37.11,37.155,36.86,37.0,-0.22,-0.3,-0.93,36.25,-4.84,-4.84,-5.67,1.23,-7.613059915,29.90930845,0.0,0.0,8.6964097302,0.0,0.543692248406,15557884693.8632,0.0,0.0,0.0,2024-06-30,2209915868.0,2209915868.0,81479598053.0,81479598053.0,日常消费品,1998-09-08 GPN,环汇,110.58,-0.35,-0.39,2637083.0,292128672.0,2.81,1.04,1.61,112.17,113.05,109.93,110.97,-0.23,-0.37,14.22,-12.24,20.62,20.62,28.53,1.23,5.361558713,89.634011629,0.0,0.0,4.3797371539,0.0,0.527474047903,7590508000.0,0.0,0.0,0.0,2024-09-30,254494835.0,254494835.0,28142038854.0,28142038854.0,信息技术,2001-02-01 SFEB,FT Vest U.S. Small Cap Moderate,21.44,-0.35,-0.076,3073.0,66272.0,1.32,,0.41,21.72,21.72,21.435,21.515,-0.42,-0.42,1.56,9.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DSTX,Distillate International Fundam,23.17,-0.35,-0.082,25107.0,584569.0,1.33,,13.77,23.44,23.48,23.17,23.252,-0.13,-0.13,-8.38,-2.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-15 ICOP,iShares Copper and Metals Minin,25.46,-0.35,-0.09,7586.0,194154.0,1.29,,0.47,25.69,25.76,25.43,25.55,-0.06,-0.06,-18.0,-0.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-23 QVOY,Q3 All-Season Active Rotation E,28.087,-0.35,-0.099,4112.0,115757.0,0.83,,0.81,28.32,28.32,28.087,28.187,-0.12,-0.12,0.35,2.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IVE,标普500价值股ETF-iShares,189.5,-0.35,-0.67,1110356.0,211340320.0,1.28,,1.87,191.0,191.84,189.41,190.17,-0.08,-0.09,-2.7,8.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-26 FDWM,Fidelity Women's Leadership ETF,22.972,-0.35,-0.081,38.0,872.0,0.0,,0.2,22.972,22.972,22.972,23.053,-0.35,-0.35,-0.38,12.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-17 BAMV,Brookstone Value Stock ETF,31.04,-0.35,-0.11,18643.0,581430.0,1.2,,1.27,31.413,31.413,31.04,31.15,-0.51,-0.51,-0.42,9.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TUSK,Mammoth Energy Services Inc,2.82,-0.35,-0.01,79579.0,226536.0,3.53,0.17,0.72,2.85,2.91,2.81,2.83,-0.7,-0.7,-29.32,-36.77,-0.69,-0.69,-42.91,0.51,-4.109969111,5.582644669,0.0,0.0,-52.64868039379999,0.0,0.393473265038,134732000.0,0.0,0.0,0.0,2024-09-30,48127369.0,48127369.0,135719181.0,135719181.0,能源,2016-10-14 FIGB,Fidelity Investment Grade Bond ,42.3,-0.35,-0.15,46181.0,1955526.0,0.78,,1.19,42.58,42.58,42.25,42.45,-0.09,-0.09,-4.26,-2.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-04 SDY,红利股ETF-SPDR S&P,132.51,-0.35,-0.47,362009.0,48226021.0,1.16,,1.27,133.38,134.055,132.51,132.98,-0.11,-0.14,-5.48,6.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-11-15 TY,Tri Continental Corporation,31.01,-0.35,-0.11,44595.0,1387464.0,1.61,,0.91,31.15,31.41,30.91,31.12,0.03,0.03,-5.37,7.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1929-12-31 GVUS,Goldman Sachs MarketBeta Russel,47.402,-0.35,-0.168,239.0,11369.0,0.35,,0.09,47.57,47.57,47.402,47.57,-0.35,-0.35,-1.57,11.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-30 QSPT,FT Cboe Vest Nasdaq-100 Buffer ,27.589,-0.35,-0.098,21177.0,585068.0,0.76,,1.82,27.73,27.77,27.56,27.687,-0.36,-0.36,3.37,15.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IQSI,NYLI Candriam International Equ,28.671,-0.35,-0.102,5215.0,149585.0,0.42,,0.06,28.77,28.77,28.65,28.773,-0.25,-0.25,-7.66,2.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-17 FLCA,Franklin FTSE Canada ETF,36.57,-0.35,-0.13,23193.0,852092.0,1.14,,1.32,36.989,36.989,36.57,36.7,-0.11,-0.4,-2.53,10.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 BLCV,iShares Large Cap Value Active ,31.18,-0.35,-0.111,16121.0,504730.0,1.14,,2.5,31.39,31.516,31.16,31.291,-0.26,-0.26,-2.1,9.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-23 IG,Principal Investment Grade Corp,20.477,-0.35,-0.073,8447.0,173083.0,0.39,,0.43,20.49,20.54,20.46,20.55,-0.06,-0.06,-4.22,-2.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-04-19 PFIG,Invesco Fundamental Investment ,23.48,-0.35,-0.084,5447.0,128030.0,0.32,,1.15,23.5,23.555,23.48,23.564,-0.12,-0.12,-2.81,-1.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-09-15 VTC,Vanguard Total Corporate Bond E,75.83,-0.35,-0.27,277216.0,21020217.0,0.44,,6.32,76.01,76.01,75.672,76.1,0.05,0.05,-4.29,-2.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-09 SOVF,Sovereign's Capital Flourish Fu,30.87,-0.36,-0.11,16342.0,506040.0,0.69,,0.56,30.98,31.05,30.837,30.98,-0.35,-0.35,2.52,8.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-03 NOVZ,TrueShares Structured Outcome (,41.363,-0.36,-0.148,4396.0,183510.0,1.32,,5.61,41.61,41.91,41.363,41.51,-1.31,-1.31,1.98,19.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DAT,ProShares Big Data Refiners ETF,44.488,-0.36,-0.159,3030.0,135806.0,1.72,,0.48,45.22,45.22,44.45,44.647,-0.05,-0.05,26.57,35.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-30 LSVD,LSV Disciplined Value ETF,24.292,-0.36,-0.087,100.0,2441.0,0.48,,0.2,24.41,24.41,24.292,24.379,-0.36,-0.36,-3.1,-3.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-18 FYX,First Trust Small Cap Core Alph,100.83,-0.36,-0.36,21191.0,2140787.0,2.12,,0.92,102.22,102.36,100.21,101.19,0.22,0.22,2.72,10.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DGCB,Dimensional Global Credit ETF,52.495,-0.36,-0.188,74591.0,3917301.0,0.29,,1.28,52.55,52.585,52.43,52.683,-0.01,-0.01,-3.89,-1.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-08 EIS,以色列ETF-iShares MSCI,75.49,-0.36,-0.27,37427.0,2826486.0,1.33,,0.64,75.75,76.04,75.03,75.76,-0.32,-0.32,15.2,29.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-03-28 CZA,Invesco Zacks Mid-Cap ETF,104.669,-0.36,-0.374,5429.0,570398.0,1.58,,3.14,106.33,106.33,104.669,105.043,-0.13,-0.13,-2.0,11.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-04-03 PCOR,Procore Technologies Inc,75.48,-0.36,-0.27,1776934.0,134758719.0,3.42,1.2,0.86,76.72,77.8,75.21,75.75,0.05,0.05,24.66,9.04,-153.33,-153.33,-59.15,8.73,-0.4922782,8.648023818,0.0,0.0,-3.577252557,0.0,0.363141905062,849660000.0,0.0,0.0,0.0,2024-09-30,148663906.0,148663906.0,11221151625.0,11221151625.0,信息技术,2021-05-20 TILT,FlexShares Mornigstar US Market,216.11,-0.36,-0.773,6035.0,1309174.0,0.79,,0.48,217.832,217.832,216.11,216.883,-0.31,-0.31,2.56,18.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DTD,WisdomTree U.S. Total Dividend ,75.44,-0.36,-0.27,23989.0,1820474.0,1.16,,0.26,76.08,76.32,75.44,75.71,-0.24,-0.24,-0.5,15.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 VOD,沃达丰(US),8.38,-0.36,-0.03,9057791.0,76090992.0,0.95,0.35,1.15,8.41,8.45,8.37,8.41,-0.18,-0.18,-14.64,5.12,7.75,7.75,189.52,0.32,1.081142999,25.838762774,0.0,0.0,1.7791303330000001,0.0,0.565875364541,20412816395.76,0.0,0.0,0.0,2024-06-30,2578158095.5,2578158095.5,21604964840.0,21604964840.0,通讯服务,1988-10-26 WSBF,沃特财务,13.96,-0.36,-0.05,46547.0,651235.0,3.5,0.24,1.15,14.33,14.36,13.87,14.01,0.29,0.29,-6.37,2.65,20.13,20.13,28.85,0.79,0.693640819,17.653411768,0.0,0.0,3.929113865,0.0,0.847615508551,103630000.0,0.0,0.0,0.0,2024-09-30,19373139.0,19373139.0,270449020.0,270449020.0,金融,2005-10-05 MGR,Affiliated Managers Group Inc N,22.32,-0.36,-0.08,56466.0,1260306.0,0.98,,1.29,22.36,22.4,22.18,22.4,0.24,-0.18,-10.25,-0.93,,,,,,,,,,,,,,,,,,,,,-,2019-03-29 MAGG,Madison Aggregate Bond ETF,20.125,-0.36,-0.072,894.0,17995.0,0.11,,1.12,20.13,20.142,20.12,20.197,0.02,0.02,-4.21,-3.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-29 QTJL,Innovator Growth Accelerated Pl,32.354,-0.36,-0.116,11072.0,358522.0,0.68,,3.66,32.48,32.52,32.3,32.47,0.17,0.17,4.84,16.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KRMA,Global X Conscious Companies ET,39.0,-0.36,-0.14,2308.0,90539.0,0.79,,0.28,39.18,39.308,39.0,39.14,-0.48,-0.48,0.62,16.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-07-12 U,Unity Software Inc,22.26,-0.36,-0.08,8688817.0,193748042.0,6.2,2.16,0.96,22.5,23.24,21.855,22.34,-0.04,0.27,1.69,-45.56,-11.29,-11.29,-10.91,2.82,-1.971342987,7.903128372,0.0,0.0,-17.0077967887,0.0,0.490539121049,1356156000.0,0.0,0.0,0.0,2024-09-30,402840097.0,402840097.0,8967220559.0,8967220559.0,信息技术,2020-09-18 FYLD,Cambria Foreign Shareholder Yie,25.04,-0.36,-0.09,83939.0,2116109.0,0.99,,1.2,25.27,25.29,25.04,25.13,-0.52,-0.52,-9.44,-2.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TAC,TransAlta Corp,13.91,-0.36,-0.05,1574476.0,22002925.0,3.51,0.53,1.03,13.87,14.17,13.68,13.96,-0.39,-0.25,34.82,71.0,25.53,25.53,5.97,3.09,0.544890458,4.499674052,0.0,0.0,15.995225305899998,0.0,0.778021724058,1603989432.98,0.0,0.0,0.0,2024-09-30,298400000.0,298400000.0,4150744000.0,4150744000.0,公用事业,2001-07-31 XPEL,XPEL Inc,41.72,-0.36,-0.15,150322.0,6270354.0,3.73,0.54,1.0,42.13,42.56,41.0,41.87,-0.26,0.07,-0.64,-22.53,23.75,23.75,21.85,5.27,1.75642478,7.911235823,0.0,0.0,18.3544176808,0.0,0.198922506144,312873000.0,0.0,0.0,0.0,2024-09-30,27647640.0,27647640.0,1153459541.0,1153459541.0,非日常生活消费品,2019-07-19 AIPI,REX AI Equity Premium Income ET,50.02,-0.36,-0.18,199454.0,10048029.0,1.51,,1.0,50.64,50.78,50.02,50.2,-0.1,0.0,-2.02,-0.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-04 SF_D,Stifel Financial Corp Series D ,18.04,-0.36,-0.065,22190.0,396953.0,1.93,184.92,1.05,17.89,18.09,17.74,18.105,0.14,0.14,-11.74,12.43,,,,,,0.0,0.0,0.0,8.9826015935,0.0,0.857271072466,3605638000.0,0.0,0.0,0.0,2024-09-30,12000.0,12000.0,216480.0,216480.0,金融,2021-07-28 ISPY,ProShares S&P 500 High Income E,44.38,-0.36,-0.16,286412.0,12791398.0,1.33,,1.58,44.86,44.931,44.34,44.54,-0.16,-0.02,-0.16,9.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NESR,全国能源统一服务,8.32,-0.36,-0.03,108112.0,906369.0,4.43,0.11,1.19,8.43,8.62,8.25,8.35,0.24,-0.06,213.96,213.96,15.35,15.35,63.13,0.91,0.542016885,9.152158464,0.0,0.0,5.8373774809,0.0,0.515462202027,958022000.0,0.0,0.0,0.0,2024-09-30,95447211.0,95447211.0,794120796.0,794120796.0,能源,2017-06-05 AFMC,First Trust Active Factor Mid C,31.567,-0.36,-0.114,3764.0,119457.0,0.6,,0.25,31.75,31.759,31.567,31.681,-0.48,-0.48,-0.58,18.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-04 BIV,中期债券指数ETF-Vanguard,74.73,-0.36,-0.27,2133831.0,159546227.0,0.35,,1.54,74.88,74.88,74.62,75.0,-0.03,0.0,-4.58,-2.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AGZD,WisdomTree Interest Rate Hedged,22.5,-0.36,-0.081,23987.0,540267.0,1.2,,1.16,22.75,22.75,22.48,22.581,0.0,0.0,0.63,2.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ROL,Rollins Inc,47.01,-0.36,-0.17,1757830.0,82723792.0,1.61,0.36,1.09,47.03,47.5,46.74,47.18,-0.03,-0.01,-7.09,9.19,48.49,48.49,52.34,17.28,0.969444843,2.720965004,0.0,0.0,29.1673135641,0.0,0.532072318779,2556539000.0,0.0,0.0,0.0,2024-09-30,484305016.0,484305016.0,22767178802.0,22767178802.0,工业,1968-08-12 SPMB,SPDR Portfolio Mortgage Backed ,21.43,-0.36,-0.078,1833943.0,39282271.0,0.35,,2.67,21.46,21.465,21.39,21.508,-0.05,-0.04,-4.88,-2.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RVSB,Riverview Bancorp Inc,5.52,-0.36,-0.02,22190.0,123154.0,4.51,0.11,0.89,5.51,5.74,5.49,5.54,-0.9,0.0,19.22,-11.54,115.49,115.49,30.61,0.72,0.04779624,7.630975817,0.0,0.0,1.59500825,0.0,0.896167455762,24971000.0,0.0,0.0,0.0,2024-06-30,21068603.0,21068603.0,116298689.0,116298689.0,金融,1997-10-02 FIW,First Trust Water ETF,102.1,-0.36,-0.37,68094.0,6974953.0,1.52,,1.07,103.01,103.595,102.04,102.47,0.03,0.04,-4.84,7.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-11 IBTP,iShares iBonds Dec 2034 Term Tr,24.81,-0.36,-0.09,16670.0,413684.0,0.25,,0.41,24.84,24.84,24.777,24.9,0.01,0.04,-6.06,-1.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-12 HLGE,Hartford Longevity Economy ETF,31.346,-0.36,-0.114,2511.0,79049.0,0.52,,4.42,31.49,31.51,31.346,31.46,-0.3,-0.3,-0.65,15.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-17 NBIX,神经分泌生物科学,134.96,-0.36,-0.49,983211.0,132696726.0,2.3,0.97,0.73,135.52,136.37,133.26,135.45,-0.1,0.04,17.82,2.43,35.41,35.41,54.72,5.03,3.811474308,26.854152617,0.0,0.0,9.622492880100001,0.0,0.230862800566,1727600000.0,0.0,0.0,0.0,2024-09-30,101246911.0,101246911.0,13664283109.0,13664283109.0,医疗保健,1996-05-23 THS,树屋食品,33.01,-0.36,-0.12,793903.0,26150735.0,3.02,1.55,1.56,33.06,33.28,32.28,33.13,0.03,0.06,-18.77,-20.36,-69.55,-69.55,31.83,1.09,-0.474609375,30.32421875,0.0,0.0,-1.9767514141999998,0.0,0.608857761878,2448300000.0,0.0,0.0,0.0,2024-09-30,51200000.0,51200000.0,1690112000.0,1690112000.0,日常消费品,2005-06-28 PHO,水资源ETF-PowerShares,66.01,-0.36,-0.24,104981.0,6955863.0,1.62,,1.88,66.55,66.99,65.92,66.25,-0.06,0.03,-4.83,8.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 CNH,CNH Industrial NV,11.0,-0.36,-0.04,9769068.0,107645278.0,2.67,0.6,1.28,11.15,11.195,10.9,11.04,0.14,0.36,0.36,-4.01,10.18,10.18,7.52,2.33,1.080879085,4.717966217,0.0,0.0,13.692337140300001,0.0,0.823564145073,14960000000.0,0.0,0.0,0.0,2024-09-30,1619977687.0,1619977687.0,17819754557.0,17819754557.0,工业,2013-09-30 BHR_B,Braemar Hotels & Resorts Inc Se,13.75,-0.36,-0.05,1203.0,16540.0,0.04,0.04,0.18,13.75,13.75,13.745,13.8,0.04,0.04,-3.62,6.52,,,,,,0.0,0.0,0.0,2.2133956111999997,0.0,0.648348438949,555064000.0,0.0,0.0,0.0,2024-09-30,3078017.0,3078017.0,42322734.0,42322734.0,房地产,2016-05-02 SPYU,MAX S&P 500 4X Leveraged ETNs,46.71,-0.36,-0.17,890676.0,42587670.0,4.71,,1.47,48.45,48.92,46.71,46.88,-0.88,-0.26,1.92,21.1,6.48,6.48,4.66,0.56,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,34082647152.0,,-,2023-12-05 FMCX,FM Focus Equity ETF,30.994,-0.36,-0.113,221.0,6874.0,0.53,,0.11,31.16,31.16,30.994,31.107,-0.36,-0.36,-0.12,16.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-25 ABR,阿伯房地产信托,13.71,-0.36,-0.05,2217445.0,30677971.0,2.4,1.18,1.07,13.88,14.04,13.71,13.76,-0.25,-0.33,-7.36,1.86,8.72,8.72,6.96,0.85,1.571888672,16.084325705,0.0,0.0,6.322629266,0.0,0.772114932019,470411000.0,0.0,0.0,0.0,2024-09-30,188608777.0,188608777.0,2585826333.0,2585826333.0,金融,2004-04-06 IJR,标普小型股ETF-iShares,115.09,-0.36,-0.42,6162059.0,713660976.0,2.19,,1.49,116.4,117.365,114.833,115.51,-0.05,-0.01,0.12,6.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-26 XOMAO,标记临床研究(优先股),25.507,-0.36,-0.093,1694.0,43267.0,0.29,105.88,0.65,25.527,25.58,25.507,25.6,0.0,0.0,1.43,10.77,,,,,,0.0,0.0,0.0,-11.3559615052,0.0,0.620269544193,19773000.0,0.0,0.0,0.0,2024-09-30,1600.0,1600.0,40811.0,40811.0,医疗保健,2021-04-12 OSIS,OSI Systems Inc,175.17,-0.36,-0.64,202915.0,35465271.0,3.5,1.21,0.86,177.13,178.39,172.23,175.81,-0.01,0.09,20.88,35.74,21.97,21.97,22.84,3.72,7.971575661,47.065215329,0.0,0.0,2.1740895939,0.0,0.627873295374,344007000.0,0.0,0.0,0.0,2024-03-31,16710749.0,16710749.0,2927221902.0,2927221902.0,信息技术,1997-10-02 THIR,THOR Index Rotation ETF,25.802,-0.36,-0.094,4909.0,126843.0,0.45,,0.99,25.84,25.92,25.802,25.897,-0.22,-0.22,2.76,2.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 TDSC,Cabana Target Drawdown 10 ETF,24.52,-0.36,-0.09,22856.0,562277.0,0.65,,1.64,24.599,24.65,24.49,24.61,-0.04,-0.04,-2.89,5.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-17 BANFP,BancFirst Corp Pfd,25.656,-0.36,-0.094,2196.0,56442.0,0.56,0.22,2.41,25.8,25.8,25.656,25.75,0.0,0.0,0.42,4.25,,,,,,0.0,0.0,0.0,10.593327869200001,0.0,0.880979671584,468513000.0,0.0,0.0,0.0,2024-09-30,1000000.0,1000000.0,25656100.0,25656100.0,金融, VIOG,Vanguard S&P Small-Cap 600 Grow,117.47,-0.36,-0.43,74726.0,8819474.0,1.93,,2.08,118.52,119.48,117.21,117.9,0.19,0.19,-0.72,9.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-09 ACVF,American Conservative Values ET,43.69,-0.36,-0.16,12889.0,565105.0,1.25,,2.13,44.23,44.23,43.68,43.85,0.02,0.02,0.65,19.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-29 MIG,VanEck Moody's Analytics IG Cor,21.135,-0.36,-0.077,405.0,8567.0,0.1,,0.2,21.155,21.155,21.135,21.212,-0.1,-0.1,-3.93,-1.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPBO,SPDR Portfolio Corporate Bond E,28.56,-0.36,-0.105,850117.0,24289802.0,0.51,,1.29,28.62,28.645,28.5,28.665,-0.07,-0.02,-4.8,-2.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RSSL,Global X Russell 2000 ETF,87.12,-0.36,-0.319,6981.0,614423.0,1.67,,0.63,88.34,88.58,87.12,87.439,-0.36,-0.36,1.24,9.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-05 INDB,美国独立银行,65.5,-0.37,-0.24,249331.0,16344554.0,4.02,0.59,0.92,66.76,67.49,64.85,65.74,0.0,-0.03,12.37,2.18,14.14,14.14,11.62,0.93,4.63255115,70.062435305,0.0,0.0,4.8377843535,0.0,0.846602944531,512890000.0,0.0,0.0,0.0,2024-09-30,42492785.0,42492785.0,2783277418.0,2783277418.0,金融,1986-05-16 CANE,Teucrium Sugar Fund ETV,11.534,-0.37,-0.042,96723.0,1115204.0,1.12,,1.31,11.58,11.6,11.47,11.577,-0.05,-0.05,-15.0,-6.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SF_C,Stifel Financial Corp Series C ,24.51,-0.37,-0.09,18832.0,460679.0,1.42,209.24,0.98,24.44,24.65,24.3,24.6,0.08,0.08,-3.15,3.86,,,,,,0.0,0.0,0.0,8.9826015935,0.0,0.857271072466,3605638000.0,0.0,0.0,0.0,2024-09-30,9000.0,9000.0,220590.0,220590.0,金融,2020-05-22 AUB_A,Atlantic Union Bankshares Corp ,24.51,-0.37,-0.09,14941.0,366197.0,0.41,86.61,1.56,24.55,24.55,24.45,24.6,0.04,0.04,2.42,26.99,,,,,,0.0,0.0,0.0,5.2745348589,0.0,0.871696035309,598941000.0,0.0,0.0,0.0,2024-09-30,17250.0,17250.0,422798.0,422798.0,金融,2020-06-11 ACLC,American Century Large Cap Equi,70.597,-0.37,-0.259,11106.0,787182.0,0.74,,0.27,71.12,71.12,70.597,70.857,-0.05,-0.05,-3.86,-3.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-07-15 CORP,PIMCO Investment Grade Corporat,95.23,-0.37,-0.35,70648.0,6731986.0,0.31,,1.16,95.41,95.414,95.115,95.58,0.03,-0.05,-4.08,-2.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MUNI,PIMCO Intermediate Municipal Bo,51.69,-0.37,-0.19,320641.0,16572078.0,0.36,,0.99,51.81,51.81,51.625,51.88,0.01,-0.01,-2.12,-2.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BKMC,BNY Mellon US Mid Cap Core Equi,101.793,-0.37,-0.375,5511.0,563008.0,1.38,,0.45,102.98,103.2,101.793,102.167,-0.38,-0.38,1.0,12.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-04-09 MGRO,VanEck Morningstar Wide Moat Gr,30.791,-0.37,-0.113,2856.0,88103.0,0.49,,2.62,30.86,30.9,30.75,30.904,-0.11,-0.11,0.23,1.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PPH,VanEck Pharmaceutical ETF,86.94,-0.37,-0.32,190183.0,16561624.0,0.95,,1.14,87.24,87.63,86.805,87.26,-0.13,-0.11,-8.85,6.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPVM,Invesco S&P 500 Value with Mome,57.117,-0.37,-0.211,7240.0,414816.0,0.41,,4.48,57.31,57.35,57.117,57.328,-0.02,-0.02,-0.75,12.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-06-16 TPMN,Timothy Plan Market Neutral ETF,23.552,-0.37,-0.087,3205.0,75589.0,0.47,,0.37,23.59,23.65,23.54,23.639,-0.25,-0.25,-1.5,-3.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-25 REXR,Rexford Industrial Realty Inc,37.97,-0.37,-0.14,3394218.0,129273827.0,2.05,1.53,1.64,38.27,38.64,37.86,38.11,-0.05,-0.09,-25.89,-30.77,30.6,30.6,35.48,1.05,1.240909481,36.290149735,0.0,0.0,2.6723458293,0.0,0.318461338541,693512000.0,0.0,0.0,0.0,2024-09-30,222391725.0,222391725.0,8444213798.0,8444213798.0,房地产,2013-07-19 SNPG,Xtrackers S&P 500 Growth ESG ET,45.832,-0.37,-0.169,2344.0,108109.0,1.3,,3.6,46.43,46.43,45.832,46.001,-0.1,-0.1,5.02,34.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MFSM,MFS Active Intermediate Muni Bo,24.622,-0.37,-0.091,19545.0,481334.0,0.57,,1.69,24.66,24.72,24.58,24.713,0.01,0.01,-1.51,-1.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-05 SUPL,ProShares Supply Chain Logistic,39.245,-0.37,-0.145,55.0,2158.0,0.0,,2.35,39.245,39.245,39.245,39.39,-0.37,-0.37,-5.14,-2.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-07 CWT,California Water Service Group,45.92,-0.37,-0.17,291231.0,13405670.0,1.81,0.49,1.23,45.91,46.416,45.58,46.09,0.28,0.22,-12.28,-9.52,13.57,13.57,52.61,1.68,3.384309215,27.383536834,0.0,0.0,11.2032708827,0.0,0.674643682397,814611000.0,0.0,0.0,0.0,2024-09-30,59473289.0,59473289.0,2731013431.0,2731013431.0,公用事业,1994-04-08 BC_C,Brunswick Corp Notes,24.31,-0.37,-0.09,19172.0,466417.0,1.39,,1.27,24.4,24.45,24.111,24.4,-0.57,-0.57,-4.22,2.62,,,,,,,,,,,,,,,,,,,,,-,2019-03-08 VLRS,Volaris航空,8.1,-0.37,-0.03,504070.0,4072862.0,4.06,0.44,1.23,8.15,8.25,7.92,8.13,0.06,0.18,28.57,-13.65,4.84,4.84,1192.83,2.91,1.674574106,2.779102235,0.0,0.0,28.7744227353,0.0,0.941733430444,2307000000.0,0.0,0.0,0.0,2024-09-30,115145098.3,115145098.3,932675296.0,932675296.0,工业,2013-09-18 INKM,SPDR SSGA Income Allocation ETF,31.616,-0.37,-0.117,3148.0,99651.0,0.2,,0.16,31.66,31.68,31.616,31.733,-0.04,-0.04,-3.17,1.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IJS,iShares S&P Small-Cap 600 Value,107.95,-0.37,-0.4,298065.0,32334920.0,2.25,,1.55,109.31,110.063,107.63,108.35,-0.04,0.05,2.3,4.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-07-28 VCEB,Vanguard ESG U.S. Corporate Bon,62.07,-0.37,-0.23,106734.0,6630060.0,0.36,,2.72,62.17,62.183,61.957,62.3,-0.02,-0.02,-4.21,-2.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MASI,麦斯莫医疗,170.0,-0.37,-0.63,548598.0,93284692.0,3.02,1.02,1.03,170.75,173.12,167.975,170.63,-0.07,-0.08,27.08,45.04,115.8,115.8,111.68,6.22,1.468045743,27.328810831,0.0,0.0,3.1612446959,0.0,0.526135112378,1493700000.0,0.0,0.0,0.0,2024-09-30,53540566.0,53540566.0,9101896220.0,9101896220.0,医疗保健,2007-08-07 EAOM,iShares ESG Aware Moderate Allo,27.56,-0.37,-0.102,6135.0,169192.0,0.11,,1.91,27.58,27.591,27.56,27.662,0.0,0.0,-2.79,4.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BAMY,Brookstone Yield ETF,26.67,-0.37,-0.099,11286.0,301811.0,0.37,,2.03,26.77,26.77,26.67,26.769,-0.19,-0.27,0.08,2.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AMTX,Aemetis Inc,2.695,-0.37,-0.01,613413.0,1669872.0,5.55,1.23,0.96,2.8,2.81,2.66,2.705,0.18,0.22,10.0,-48.57,-1.38,-1.38,-2.89,-0.52,-1.9459703,-5.205815383,0.0,0.0,29.9819704719,0.0,2.046414064868,220636000.0,0.0,0.0,0.0,2024-09-30,49734572.0,49734572.0,134034672.0,134034672.0,能源,2014-06-06 SFM,Sprouts Farmers Market Inc,134.69,-0.37,-0.5,1412742.0,191019355.0,1.77,1.41,1.08,135.2,136.5,134.11,135.19,-0.26,-0.41,22.29,179.96,38.36,38.36,52.03,10.02,3.510785649,13.436089746,0.0,0.0,24.1568450574,0.0,0.625302430291,5723062000.0,0.0,0.0,0.0,2024-09-30,99991294.0,99991294.0,13467827389.0,13467827389.0,日常消费品,2013-08-01 TGTX,TG Therapeutics Inc,30.95,-0.37,-0.115,1984827.0,61377491.0,3.75,1.28,0.79,31.39,31.6,30.435,31.065,0.05,0.16,32.55,81.21,-335.41,-335.41,380.2,25.07,-0.09227488,1.234423844,0.0,0.0,0.0294902441,0.0,0.672094864628,220819000.0,0.0,0.0,0.0,2024-09-30,155665334.0,155665334.0,4817842087.0,4817842087.0,医疗保健,2013-05-30 ETEC,iShares Breakthrough Environmen,19.016,-0.37,-0.071,62.0,1178.0,0.0,,0.31,19.016,19.016,19.016,19.086,-0.37,-0.37,-12.53,-18.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-30 VOR,Vor Biopharma Inc,0.887,-0.37,-0.003,258578.0,223242.0,8.98,0.38,0.63,0.898,0.91,0.83,0.89,0.75,0.75,16.67,-60.59,-0.54,-0.54,-0.52,0.83,-1.637645039,1.062344005,0.0,0.0,-77.0765248414,0.0,0.371028786716,0.0,0.0,0.0,0.0,2024-09-30,68673612.0,68673612.0,60892892.0,60892892.0,医疗保健,2021-02-05 XNAV,FundX Aggressive ETF,71.732,-0.37,-0.267,865.0,62141.0,0.22,,1.65,71.81,71.89,71.732,71.999,-0.37,-0.37,5.13,25.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-17 XIMR,FT Vest U.S. Equity Buffer & Pr,30.995,-0.37,-0.116,3217.0,99873.0,0.21,,0.73,31.059,31.06,30.995,31.11,-0.15,-0.15,-0.59,0.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KFRC,K力,56.35,-0.37,-0.21,109703.0,6186917.0,2.68,0.57,1.12,57.07,57.405,55.89,56.56,0.2,0.26,-5.85,-10.46,19.52,19.52,17.6,6.42,2.886215933,8.772222222,0.0,0.0,24.109369160700002,0.0,0.547454373395,1061526000.0,0.0,0.0,0.0,2024-09-30,19080000.0,19080000.0,1075158000.0,1075158000.0,工业,1995-08-14 CRC,加州资源,50.98,-0.37,-0.19,825229.0,42454283.0,4.48,0.9,1.27,52.28,52.94,50.65,51.17,-0.18,0.0,0.03,-4.33,8.77,8.77,8.26,1.33,5.811347697,38.315495834,0.0,0.0,11.993006993,0.0,0.508838383838,2321000000.0,0.0,0.0,0.0,2024-09-30,91372953.0,91372953.0,4658193144.0,4658193144.0,能源,2014-12-01 CPLB,NYLI MacKay Core Plus Bond ETF,20.89,-0.37,-0.078,1146.0,23939.0,0.0,,0.03,20.89,20.89,20.89,20.968,0.0,0.0,-1.79,-1.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-29 NLY,Annaly Capital Management Inc,18.77,-0.37,-0.07,8328652.0,157288391.0,2.55,1.49,1.21,18.97,19.25,18.77,18.84,-0.48,-0.5,-4.48,7.75,90.62,90.62,-6.4,0.85,0.207138317,22.198382145,0.0,0.0,4.3871285163,0.0,0.876473170558,670927000.0,0.0,0.0,0.0,2024-09-30,560548148.0,560548148.0,10521488738.0,10521488738.0,金融,1997-10-08 HEZU,iShares Currency Hedged MSCI Eu,35.893,-0.37,-0.134,16090.0,578682.0,0.47,,1.25,36.01,36.05,35.88,36.027,-0.16,-0.16,-0.85,7.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-07-10 EDIT,Editas Medicine Inc,1.34,-0.37,-0.005,2465211.0,3268854.0,8.92,2.99,0.49,1.4,1.4,1.28,1.345,1.13,1.52,-60.47,-86.77,-0.53,-0.53,-0.72,0.63,-2.550900657,2.127656507,0.0,0.0,-73.0652467645,0.0,0.46382266834,1710000.0,0.0,0.0,0.0,2024-09-30,82548099.0,82548099.0,110614453.0,110614453.0,医疗保健,2016-02-03 PSCD,Invesco S&P SmallCap Consumer D,109.292,-0.37,-0.408,73.0,7978.0,0.0,,0.52,109.292,109.292,109.292,109.7,-0.37,-0.37,1.04,5.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-04-07 QVMM,Invesco S&P MidCap 400 QVM Mult,28.637,-0.37,-0.107,34.0,973.0,0.0,,0.03,28.637,28.637,28.637,28.744,-0.37,-0.37,0.27,10.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-30 MSFO,YieldMax MSFT Option Income Str,18.72,-0.37,-0.07,41184.0,777723.0,1.44,,0.56,18.88,18.99,18.72,18.79,-0.16,-0.16,-6.59,-16.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-25 ACIO,Aptus Collared Investment Oppor,40.11,-0.37,-0.15,488208.0,19662878.0,0.89,,2.11,40.47,40.47,40.11,40.26,-0.27,-0.27,1.24,20.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SIZE,iShares Edge MSCI USA Size Fact,146.95,-0.37,-0.55,11779.0,1733370.0,1.12,,1.71,148.6,148.6,146.95,147.5,-0.26,-0.2,-0.45,11.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-04-18 EUO,二倍做空欧元ETF-ProShares,34.72,-0.37,-0.13,80770.0,2803987.0,0.73,,5.08,34.65,34.845,34.59,34.85,-0.23,-0.23,16.0,19.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-25 OARK,YieldMax Innovation Option Inco,10.68,-0.37,-0.04,199981.0,2134969.0,3.61,,2.36,10.92,10.94,10.553,10.72,0.0,0.0,1.71,-26.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-23 WAB,美国西屋制动,189.56,-0.37,-0.71,1157604.0,219872337.0,2.25,0.67,0.98,192.19,193.365,189.08,190.27,-0.02,0.18,4.35,50.33,30.77,30.77,39.98,3.18,6.160930342,59.631289903,0.0,0.0,8.1400395428,0.0,0.448026174641,7804000000.0,0.0,0.0,0.0,2024-09-30,171889624.0,171889624.0,32583397125.0,32583397125.0,工业,1995-06-16 GOOD,格拉德斯通商业,16.01,-0.37,-0.06,380068.0,6128246.0,1.96,0.87,1.39,16.22,16.32,16.005,16.07,-0.56,-0.59,2.23,31.88,32.94,32.94,141.05,2.07,0.486004914,7.717744375,0.0,0.0,5.07580642,0.0,0.690702945777,112013000.0,0.0,0.0,0.0,2024-09-30,43919309.0,43919309.0,703148137.0,703148137.0,房地产,2003-08-13 EQAL,Invesco Russell 1000 Equal Weig,48.01,-0.37,-0.18,22825.0,1101129.0,1.45,,0.63,48.46,48.71,48.01,48.19,-0.33,-0.33,-0.12,8.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-12-23 LQDB,iShares BBB Rated Corporate Bon,84.821,-0.37,-0.318,228.0,19354.0,0.08,,0.22,84.888,84.888,84.821,85.14,-0.08,-0.08,-4.04,-2.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-20 FNX,First Trust Mid Cap Core AlphaD,114.61,-0.37,-0.43,25288.0,2910852.0,1.53,,1.45,115.95,116.37,114.61,115.04,-0.41,-0.41,-1.01,9.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GYRE,Gyre Therapeutics Inc,10.66,-0.37,-0.04,112082.0,1213338.0,8.88,0.13,0.79,10.81,11.51,10.56,10.7,0.09,0.47,-17.68,-58.51,-10.3,-10.3,-9.84,14.48,-1.034952792,0.736160888,0.0,0.0,21.7812578212,0.0,0.213717662089,77885000.0,0.0,0.0,0.0,2024-09-30,85822272.0,85822272.0,914865420.0,914865420.0,医疗保健,2006-04-12 GINN,Goldman Sachs Innovate Equity E,62.378,-0.37,-0.234,8965.0,561499.0,1.21,,1.08,63.08,63.08,62.32,62.612,-0.04,-0.04,4.05,18.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-11-09 EWG,德国ETF-iShares MSCI,31.95,-0.37,-0.12,522639.0,16706287.0,0.86,,1.07,32.12,32.155,31.88,32.07,0.08,0.13,-2.89,7.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-21 CVBF,CVB金融,21.29,-0.37,-0.08,984366.0,21055382.0,3.84,0.7,0.94,21.77,22.02,21.2,21.37,-0.06,0.0,22.71,9.8,14.99,14.99,13.43,1.35,1.420170307,15.735026803,0.0,0.0,7.009583930799999,0.0,0.857313498688,378300000.0,0.0,0.0,0.0,2024-09-30,139677614.0,139677614.0,2973736402.0,2973736402.0,金融,2001-06-12 QQQY,Defiance Nasdaq 100 Enhanced Op,31.61,-0.37,-0.119,130029.0,4134440.0,1.2,,1.23,31.97,31.97,31.59,31.729,-0.13,0.03,-13.49,78.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-14 SEF,ProShares Short Financials,36.423,-0.37,-0.137,8092.0,292992.0,1.29,,0.8,36.12,36.423,35.95,36.56,0.66,0.66,277.83,220.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EASG,Xtrackers MSCI EAFE ESG Leaders,29.671,-0.38,-0.112,2732.0,81292.0,0.7,,0.54,29.83,29.88,29.671,29.783,-0.11,-0.11,-8.87,0.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-06 EQH_A,Equitable Holdings Inc Series A,21.21,-0.38,-0.08,97593.0,2059462.0,1.29,304.98,0.83,21.19,21.265,20.99,21.29,0.05,0.05,-9.29,6.01,,,,,,0.0,0.0,0.0,13.9035610837,0.0,0.979270140373,8816000000.0,0.0,0.0,0.0,2024-09-30,32000.0,32000.0,678720.0,678720.0,金融,2019-12-02 FJP,First Trust Japan AlphaDEX Fund,50.37,-0.38,-0.19,38820.0,1964536.0,1.66,,3.36,50.71,51.028,50.19,50.56,0.16,0.1,-5.96,-0.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-04-26 FSST,Fidelity Sustainable U.S. Equit,27.218,-0.38,-0.103,317.0,8643.0,0.17,,0.29,27.265,27.265,27.218,27.321,-0.17,-0.17,1.52,20.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-17 PSCI,Invesco S&P SmallCap Industrial,135.07,-0.38,-0.51,16569.0,2246885.0,1.73,,0.99,137.135,137.135,134.79,135.58,-0.19,-0.19,4.46,16.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-04-07 MBINN,Merchants Bancorp Series C Pfd,21.17,-0.38,-0.08,13783.0,291460.0,2.4,7.03,1.0,21.42,21.42,20.91,21.25,0.0,0.0,-8.85,14.37,,,,,,0.0,0.0,0.0,12.3466048897,0.0,0.89604302284,476963000.0,0.0,0.0,0.0,2024-09-30,196181.0,196181.0,4153152.0,4153152.0,金融,2021-03-23 BNO,美国布伦特原油基金,29.09,-0.38,-0.11,283146.0,8307381.0,1.78,,1.06,29.56,29.61,29.09,29.2,-0.03,-0.03,1.04,6.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FBCV,Fidelity Blue Chip Value ETF,31.441,-0.38,-0.119,20105.0,634083.0,0.96,,1.51,31.67,31.744,31.441,31.56,-0.31,-0.31,-2.72,7.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MOTE,VanEck Morningstar ESG Moat ETF,28.427,-0.38,-0.108,395.0,11293.0,1.0,,0.62,28.712,28.712,28.427,28.535,-0.99,-0.99,-0.08,11.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MCDS,JPMorgan Fundamental Data Scien,55.631,-0.38,-0.211,2.0,111.0,0.0,,0.05,55.631,55.631,55.631,55.841,-0.38,-0.38,1.57,9.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-08 HOOD,Robinhood Markets Inc-A,36.94,-0.38,-0.14,25513076.0,947678304.0,6.66,2.89,0.89,38.48,38.68,36.21,37.08,0.12,0.11,64.98,189.95,62.2,62.2,-60.36,4.53,0.593907736,8.1540704,0.0,0.0,7.1202531646,0.0,0.833321771303,1937000000.0,0.0,0.0,0.0,2024-09-30,883975689.0,883975689.0,32654061952.0,32654061952.0,金融,2021-07-29 FBL,GraniteShares 2x Long META Dail,34.27,-0.38,-0.13,518784.0,18230961.0,5.47,,1.07,36.01,36.083,34.2,34.4,-0.25,-0.55,6.23,-55.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-13 KDEC,Innovator U.S. Small Cap Power ,23.859,-0.38,-0.091,49166.0,1174714.0,1.11,,0.31,24.09,24.09,23.825,23.95,0.0,0.0,-4.52,-4.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FLCO,Franklin Investment Grade Corpo,21.05,-0.38,-0.08,38886.0,818892.0,0.61,,0.76,21.12,21.12,20.991,21.13,0.07,0.07,-4.62,-2.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-10-05 WPP,WPP集团(US ADR),52.58,-0.38,-0.2,113848.0,6011595.0,1.08,0.05,0.93,52.95,53.15,52.58,52.78,-0.12,-0.11,6.14,16.7,47.4,47.4,543.78,2.72,1.109362348,19.307476223,0.0,0.0,5.9653717445,0.0,0.846666408399,9111574771.68146,0.0,0.0,0.0,2024-06-30,228352364.2,228352364.2,12006767310.0,12006767310.0,非日常生活消费品,1987-12-29 CCEC,Capital Clean Energy Carriers C,18.4,-0.38,-0.07,29210.0,533688.0,5.14,0.05,1.27,18.32,18.5,17.55,18.47,0.0,0.0,-1.08,-71.97,10.32,10.32,22.76,0.86,1.78305859,21.329222669,0.0,0.0,7.5509990749,0.0,0.695939894857,264295000.0,0.0,0.0,0.0,2024-09-30,58387313.0,58387313.0,1074326559.0,1074326559.0,能源,2007-03-30 PAMT,PAMT CORP,15.74,-0.38,-0.06,17935.0,283256.0,4.37,0.08,1.03,15.63,16.32,15.63,15.8,-0.38,-0.38,-20.34,-20.34,-140.0,-140.0,18.62,1.11,-0.112429527,14.18172927,0.0,0.0,-0.06964838799999999,0.0,0.591784254079,548116000.0,0.0,0.0,0.0,2024-09-30,21782534.0,21782534.0,342857085.0,342857085.0,工业,1986-09-01 IMSI,Invesco Municipal Strategic Inc,51.045,-0.38,-0.195,13.0,663.0,0.0,,0.2,51.045,51.045,51.045,51.24,-0.38,-0.38,-1.11,0.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SEIS,SEI Select Small Cap ETF,25.68,-0.38,-0.098,11074.0,286839.0,2.17,,0.52,25.83,26.19,25.63,25.778,0.0,-0.08,1.5,1.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-10 RZV,Invesco S&P SmallCap 600 Pure V,110.58,-0.38,-0.422,8685.0,961438.0,2.09,,2.76,112.05,112.619,110.3,111.002,0.0,0.2,3.41,3.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-03-07 RFCI,RiverFront Dynamic Core Income ,22.155,-0.38,-0.085,1704.0,37760.0,0.02,,2.3,22.16,22.16,22.155,22.24,-0.02,-0.02,-3.3,-1.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-14 EQRR,ProShares Equities for Rising R,56.19,-0.38,-0.215,181.0,10170.0,0.0,,0.22,56.19,56.19,56.19,56.405,-0.38,-0.38,-1.77,4.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-07-25 TXT,德事隆,75.82,-0.38,-0.29,1630702.0,123920801.0,1.89,0.88,1.36,76.46,77.2,75.76,76.11,-0.16,-0.22,-11.29,-5.63,15.97,15.97,15.27,2.02,4.749029555,37.469358046,0.0,0.0,9.8005452719,0.0,0.577498176513,10089000000.0,0.0,0.0,0.0,2024-09-30,185511585.0,185511585.0,14065488375.0,14065488375.0,工业,1947-12-22 KNX,Knight-Swift Transportation Hol,52.28,-0.38,-0.2,2044626.0,107420179.0,2.88,1.26,1.24,52.91,53.726,52.215,52.48,-0.09,-0.11,-1.1,-8.3,225.86,225.86,38.98,1.2,0.231473875,43.600995719,0.0,0.0,0.6804567709,0.0,0.449018583631,5545797000.0,0.0,0.0,0.0,2024-09-30,161893000.0,161893000.0,8463766040.0,8463766040.0,工业,2010-12-16 IWS,罗素中型价值股ETF-iShares,128.08,-0.38,-0.49,474805.0,61119651.0,1.54,,0.94,129.41,130.06,128.08,128.57,-0.12,-0.05,-1.73,10.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-07-24 HCRB,Hartford Core Bond ETF,34.634,-0.38,-0.133,4050.0,140253.0,0.23,,0.15,34.68,34.68,34.6,34.766,-0.02,-0.02,-4.22,-1.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EPR_G,EPR Properties Series G Pfd,20.93,-0.38,-0.08,6288.0,131774.0,2.62,0.1,0.6,21.252,21.252,20.7,21.01,-0.33,-0.33,-8.76,6.13,,,,,,0.0,0.0,0.0,6.3592225215000004,0.0,0.577494365603,520834000.0,0.0,0.0,0.0,2024-09-30,6000000.0,6000000.0,125580000.0,125580000.0,房地产,2017-12-08 SFLO,VictoryShares Small Cap Free Ca,26.12,-0.38,-0.1,45071.0,1180560.0,1.97,,1.46,26.51,26.55,26.033,26.22,0.04,0.12,-0.84,3.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-21 FBMS,第一银行(密西西比州),33.93,-0.38,-0.13,156645.0,5312691.0,4.61,0.5,1.26,34.54,35.08,33.51,34.06,0.15,0.27,8.65,39.46,15.13,15.13,14.03,1.05,2.24182756,32.426673604,0.0,0.0,6.0075982408,0.0,0.873007128014,212389000.0,0.0,0.0,0.0,2024-09-30,31199099.0,31199099.0,1058585429.0,1058585429.0,金融,2006-05-26 CARZ,First Trust S-Network Future Ve,57.41,-0.38,-0.22,685.0,39765.0,1.16,,0.37,58.08,58.08,57.41,57.63,-0.91,-0.91,1.22,0.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-05-10 BIPC,Brookfield Infrastructure Corp-,36.53,-0.38,-0.14,695741.0,25568694.0,2.22,0.49,1.35,36.86,37.28,36.465,36.67,-0.05,-0.22,-13.24,8.53,-7.63,-7.63,47.11,-6.84,-4.785454387,-5.337353506,0.0,0.0,78.7618228719,0.0,0.897351953918,2722000000.0,0.0,0.0,0.0,2024-09-30,143142102.0,143142102.0,5228980986.0,5228980986.0,能源,2020-03-31 PTEU,Pacer Trendpilot European Index,24.626,-0.38,-0.095,5024.0,123726.0,0.28,,1.48,24.6,24.67,24.6,24.72,0.0,0.0,-9.7,-1.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TPHD,Timothy Plan High Dividend Stoc,35.89,-0.38,-0.138,40679.0,1463970.0,0.89,,1.89,36.16,36.21,35.89,36.028,-0.33,-0.33,-3.63,8.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-01 IGEB,iShares Edge Investment Grade E,44.21,-0.38,-0.17,167973.0,7430554.0,0.46,,1.63,44.32,44.35,44.145,44.38,-0.01,-0.01,-4.72,-2.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, STT_G,State Street Corp Series G Pfd,23.729,-0.38,-0.091,55797.0,1323569.0,1.7,1115.94,0.73,23.78,23.966,23.56,23.82,0.29,0.29,-2.85,6.06,,,,,,0.0,0.0,0.0,7.673242388199999,0.0,0.923694387573,9588000000.0,0.0,0.0,0.0,2024-09-30,5000.0,5000.0,118644.0,118644.0,金融,2016-04-04 DMXF,iShares ESG Advanced MSCI EAFE ,64.92,-0.38,-0.25,104781.0,6804589.0,1.32,,3.57,65.37,65.37,64.51,65.17,0.1,0.22,-8.83,1.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-19 FTXO,First Trust Nasdaq Bank ETF,31.222,-0.38,-0.12,37203.0,1166935.0,2.36,,1.16,31.77,31.96,31.22,31.342,-0.35,-0.35,9.32,23.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-21 IWO,罗素2000成长股ETF-iShares,287.9,-0.38,-1.11,727008.0,209931274.0,2.22,,1.8,291.92,293.13,286.71,289.01,-0.11,-0.01,2.68,14.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-07-28 MSSM,Morgan Stanley Pathway Small-Mi,46.698,-0.38,-0.18,28289.0,1323849.0,1.28,,1.04,47.0,47.192,46.592,46.878,0.04,0.04,-7.4,-7.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-09 GOODO,格拉德斯通商业(优先股),20.72,-0.38,-0.08,7488.0,155081.0,2.25,0.19,0.84,21.0,21.02,20.552,20.8,0.0,0.0,-0.62,14.7,,,,,,0.0,0.0,0.0,5.07580642,0.0,0.690702945777,112013000.0,0.0,0.0,0.0,2024-09-30,4000000.0,4000000.0,82880000.0,82880000.0,房地产,2021-06-28 TXSS,Texas Capital Texas Small Cap E,27.28,-0.38,-0.105,210.0,5754.0,0.44,,0.58,27.4,27.4,27.28,27.385,-0.38,-0.38,0.22,8.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-21 VYM,高股息指数ETF-Vanguard,126.68,-0.39,-0.49,2366418.0,301169008.0,1.46,,1.62,128.0,128.49,126.63,127.17,-0.06,-0.05,-0.13,13.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-11-16 VLLU,Harbor AlphaEdge Large Cap Valu,20.385,-0.39,-0.079,405.0,8278.0,0.27,,11.91,20.44,20.44,20.385,20.464,-0.39,-0.39,-1.0,0.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-05 PAGP,Plains GP Holdings LP-A,18.08,-0.39,-0.07,2286541.0,41546422.0,3.69,0.3,1.48,18.51,18.53,17.86,18.15,-0.03,0.0,-4.1,23.16,84.38,84.38,70.75,9.58,0.214260031,1.887037137,0.0,0.0,7.574750830599999,0.0,0.480057834045,37671000000.0,0.0,0.0,0.0,2024-09-30,774759527.0,774759527.0,14007652248.0,14007652248.0,能源,2013-10-16 TCBK,TriCo Bancshares,43.88,-0.39,-0.17,159488.0,7013632.0,4.0,0.48,1.47,44.87,45.41,43.65,44.05,0.05,0.21,6.12,5.35,12.94,12.94,12.34,1.17,3.390629043,37.539788968,0.0,0.0,7.1567188352999995,0.0,0.873877354083,295476000.0,0.0,0.0,0.0,2024-09-30,33005380.0,33005380.0,1448276074.0,1448276074.0,金融,1993-04-16 TDTF,FlexShares iBoxx 5 Year Target ,23.22,-0.39,-0.09,311075.0,7233220.0,0.62,,2.38,23.32,23.32,23.175,23.31,0.0,0.0,-3.73,-1.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QMID,WisdomTree U.S. MidCap Quality ,27.309,-0.39,-0.106,246.0,6745.0,0.55,,0.65,27.46,27.46,27.309,27.415,-0.26,-0.26,0.25,8.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-25 GMOV,GMO U.S. Value ETF,24.206,-0.39,-0.094,9310.0,226583.0,1.39,,0.16,24.545,24.545,24.206,24.3,-0.24,-0.24,-2.9,-2.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-29 RSPA,Invesco S&P 500 Equal Weight In,50.151,-0.39,-0.195,13719.0,690692.0,1.25,,1.01,50.77,50.77,50.14,50.346,-0.47,-0.47,-2.41,-0.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-17 SCHA,Schwab U.S. Small-Cap ETF,25.73,-0.39,-0.1,3369468.0,87101791.0,2.13,,1.53,26.1,26.23,25.68,25.83,-0.11,-0.02,-49.36,-45.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-11-03 HCOW,Amplify Cash Flow High Income E,25.25,-0.39,-0.098,1016.0,25786.0,2.37,,0.42,25.84,25.84,25.24,25.348,0.04,0.04,-1.29,-1.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-20 USPX,Franklin U.S. Equity Index ETF,51.36,-0.39,-0.2,78475.0,4053757.0,1.19,,2.57,51.972,51.972,51.36,51.56,-0.38,-0.38,2.93,23.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-03 TEI,Templeton Emerging Markets Inco,5.13,-0.39,-0.02,262814.0,1349243.0,2.72,,1.3,5.19,5.24,5.1,5.15,0.1,0.17,-11.4,0.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-09-23 SPXT,ProShares S&P 500 Ex-Technology,91.643,-0.39,-0.357,766.0,70560.0,1.07,,0.33,92.63,92.63,91.643,92.0,-0.38,-0.38,1.84,18.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FDCE,Foundations Dynamic Core ETF,12.694,-0.39,-0.05,415.0,5285.0,0.36,,,12.73,12.74,12.694,12.743,-0.36,-0.36,1.71,13.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TBLU,Tortoise Global Water ESG Fund,47.664,-0.39,-0.186,2084.0,99815.0,1.0,,1.0,48.06,48.06,47.58,47.85,0.18,0.18,40.52,40.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-02-15 BLK,贝莱德,1016.33,-0.39,-3.97,796570.0,812177024.0,2.54,0.51,1.0,1040.52,1040.88,1014.95,1020.3,0.07,0.12,9.08,28.42,25.92,25.92,28.61,3.82,39.217729616,265.872188037,0.0,0.0,11.6709096554,0.0,0.671545596916,14730000000.0,0.0,0.0,0.0,2024-09-30,154878930.0,154878930.0,157408102927.0,157408102927.0,金融,1999-09-30 HYGI,iShares Inflation Hedged High Y,26.482,-0.39,-0.104,248.0,6594.0,0.4,,0.26,26.59,26.59,26.482,26.586,-0.4,-0.4,-1.37,2.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-24 SPYV,SPDR Portfolio S&P 500 Value ET,51.09,-0.39,-0.2,4367184.0,224097919.0,1.27,,1.77,51.5,51.74,51.09,51.29,-0.1,-0.13,-2.16,9.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-09-29 QTAP,Innovator Growth Accelerated Pl,37.212,-0.39,-0.146,15593.0,580706.0,0.72,,3.32,37.47,37.47,37.201,37.358,-0.07,-0.07,3.97,16.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BAC_L,Bank of America Corp Series L P,1215.0,-0.39,-4.76,9650.0,11737925.0,3.03,0.31,2.01,1218.15,1241.99,1204.98,1219.76,-0.25,-0.25,-4.02,5.57,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,3080182.0,3080182.0,3742421130.0,3742421130.0,金融, BCO,布林克,89.25,-0.39,-0.35,316605.0,28304965.0,2.35,0.73,1.16,90.0,90.97,88.86,89.6,0.21,0.36,-19.78,2.58,32.62,32.62,44.41,14.06,2.735854988,6.349291601,0.0,0.0,36.8865826538,0.0,0.938821095554,3747700000.0,0.0,0.0,0.0,2024-09-30,43642664.0,43642664.0,3895107762.0,3895107762.0,工业,1930-01-23 PSK,SPDR Wells Fargo Preferred Stoc,33.13,-0.39,-0.13,158969.0,5258171.0,0.81,,0.92,33.18,33.19,32.92,33.26,0.06,0.0,-7.64,-1.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FISK,Empire State Realty Op LP Serie,10.19,-0.39,-0.04,425.0,4332.0,0.1,0.02,0.11,10.2,10.2,10.19,10.23,-0.39,-0.39,-6.6,4.3,3.09,3.09,3.09,0.15,3.295626604,67.040185864,0.0,0.0,4.9856602930000005,0.0,0.589734917818,739572000.0,0.0,0.0,0.0,2023-12-31,25591188.0,2454686.0,260774206.0,25013250.0,房地产,2013-10-11 COPP,Sprott Copper Miners ETF,20.38,-0.39,-0.08,30312.0,615581.0,1.91,,0.79,20.61,20.61,20.22,20.46,0.44,0.44,-20.14,1.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-06 GJUN,FT Cboe Vest U.S. Equity Modera,35.83,-0.39,-0.141,4890145.0,175620366.0,0.7,,228.78,36.08,36.08,35.83,35.971,-0.06,-0.11,1.56,12.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SDIV,Global X SuperDividend ETF,20.33,-0.39,-0.08,239793.0,4907487.0,1.42,,0.81,20.53,20.62,20.33,20.41,-0.17,-0.15,-11.38,-9.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NBTB,NBT Bancorp Inc,48.27,-0.39,-0.19,314954.0,15310850.0,4.44,0.67,0.74,49.49,50.41,48.26,48.46,-0.27,-0.31,10.94,18.92,16.86,16.86,19.17,1.5,2.863269623,32.260694253,0.0,0.0,7.099571153,0.0,0.890026786994,428415000.0,0.0,0.0,0.0,2024-09-30,47177534.0,47177534.0,2277259566.0,2277259566.0,金融,1992-03-20 RSPC,Invesco S&P 500 Equal Weight Co,34.52,-0.39,-0.136,7858.0,272407.0,1.04,,1.48,34.88,34.88,34.52,34.656,-0.14,-0.14,7.31,17.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-11-07 MTB,美国制商银行,185.42,-0.39,-0.73,1528661.0,284706768.0,3.56,0.92,0.95,190.43,191.49,184.86,186.15,0.12,0.14,8.24,40.76,12.88,12.88,11.22,1.07,14.398404813,174.034465213,0.0,0.0,6.831085558699999,0.0,0.863654177586,6894000000.0,0.0,0.0,0.0,2024-09-30,165921158.0,165921158.0,30765101116.0,30765101116.0,金融,1998-06-01 FLGB,Franklin FTSE United Kingdom ET,26.565,-0.39,-0.105,77260.0,2058744.0,0.83,,0.47,26.78,26.78,26.559,26.67,0.0,0.02,-6.76,5.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 XTN,SPDR S&P Transportation ETF,86.32,-0.39,-0.34,23816.0,2067957.0,2.02,,2.62,87.48,87.87,86.12,86.66,0.05,0.05,6.84,3.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-01-27 AWEG,Alger Weatherbie Enduring Growt,25.176,-0.39,-0.099,16.0,402.0,0.0,,1.05,25.176,25.176,25.176,25.275,-0.39,-0.39,1.23,13.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-07 MYCL,SPDR SSGA My2032 Corporate Bond,23.92,-0.39,-0.094,1403.0,33604.0,0.17,,2.63,23.95,23.96,23.92,24.015,-0.17,-0.17,-3.97,-4.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 GRMN,佳明,205.42,-0.39,-0.81,733555.0,150931159.0,2.05,0.38,0.96,207.0,208.69,204.46,206.23,0.15,0.06,19.15,63.6,25.99,25.99,30.59,5.25,7.904336649,39.091515229,0.0,0.0,13.4407247197,0.0,0.196965959229,4474342000.0,0.0,0.0,0.0,2024-09-30,192024969.0,192024969.0,39445769132.0,39445769132.0,非日常生活消费品,2000-12-08 MODL,VictoryShares WestEnd U.S. Sect,40.16,-0.39,-0.158,41312.0,1667842.0,0.97,,1.49,40.55,40.55,40.16,40.318,-0.08,-0.08,2.66,23.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-12 ROE,Astoria US Equal Weight Quality,30.4,-0.39,-0.12,18687.0,572843.0,1.64,,0.5,30.9,30.9,30.4,30.52,-0.39,-0.39,-0.39,16.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-01 QD,趣店,2.53,-0.39,-0.01,383445.0,991428.0,4.33,0.2,0.81,2.54,2.635,2.525,2.54,0.0,-0.2,38.25,24.02,75.71,75.71,12.25,0.29,0.033418701,8.629507735,0.0,0.0,1.3663116301,0.0,0.087571354881,23431229.8427377,0.0,0.0,0.0,2024-09-30,189403851.0,189403851.0,479191743.0,479191743.0,金融,2017-10-18 VB,小型股指数ETF-Vanguard,239.99,-0.39,-0.95,1465983.0,353621072.0,1.93,,1.55,243.23,244.4,239.755,240.94,-0.07,-0.02,2.11,12.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MS_I,Morgan Stanley Series I Pfd,25.25,-0.39,-0.1,78258.0,1974617.0,0.55,195.65,1.05,25.34,25.34,25.2,25.35,0.12,0.12,-0.12,7.15,,,,,,0.0,0.0,0.0,9.5478205097,0.0,0.916797493218,45538000000.0,0.0,0.0,0.0,2024-09-30,40000.0,40000.0,1010000.0,1010000.0,金融, EALT,Innovator U.S. Equity 5 to 15 B,32.201,-0.4,-0.128,11597.0,375695.0,0.93,,0.72,32.44,32.5,32.201,32.329,-0.32,-0.26,2.42,17.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AVUV,Avantis U.S. Small Cap Value ET,95.67,-0.4,-0.38,1364338.0,131357839.0,2.47,,1.36,97.18,97.803,95.43,96.05,-0.03,0.07,1.71,6.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-26 SUSC,iShares ESG USD Corporate Bond ,22.65,-0.4,-0.09,399273.0,9052316.0,0.48,,1.68,22.69,22.72,22.61,22.74,-0.07,-0.07,-4.63,-2.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-07-13 CANQ,Calamos Alternative Nasdaq & Bo,28.55,-0.4,-0.114,1585.0,45522.0,0.63,,1.35,28.73,28.73,28.55,28.664,-0.63,-0.63,5.74,15.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-13 LALT,First Trust Multi-Strategy Alte,20.925,-0.4,-0.083,2766.0,58083.0,0.4,,0.57,21.01,21.01,20.925,21.008,-0.31,-0.31,-0.02,6.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-01 CSQ,Calamos Strategic Total Return ,17.56,-0.4,-0.07,369051.0,6537267.0,1.82,,2.03,17.86,17.86,17.54,17.63,0.0,0.11,2.03,18.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-03-26 WTFCM,Wintrust Financial Corp Series ,25.08,-0.4,-0.1,49459.0,1240037.0,1.51,0.99,9.78,25.27,25.27,24.89,25.18,0.0,0.0,0.97,17.91,,,,,,0.0,0.0,0.0,8.6392513416,0.0,0.899672799566,1812261000.0,0.0,0.0,0.0,2024-09-30,5000000.0,5000000.0,125400000.0,125400000.0,金融, IBMQ,iShares iBonds Dec 2028 Term Mu,25.06,-0.4,-0.1,173747.0,4359896.0,0.52,,1.62,25.19,25.19,25.06,25.16,-0.02,-0.02,-1.96,-2.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NFLT,Virtus Newfleet Multi-Sector Bo,22.54,-0.4,-0.09,35584.0,804693.0,1.14,,1.05,22.79,22.79,22.532,22.63,-0.24,-0.24,-1.83,0.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LPBBU,Launch Two Acquisition Corp Uni,10.01,-0.4,-0.04,966.0,9675.0,0.3,,0.06,10.01,10.04,10.01,10.05,0.0,0.0,0.1,0.1,,,,-8301.82,,-0.00120576,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,25000000.0,,250250000.0,,金融,2024-10-08 BAC_M,Bank of America Corp Series KK ,22.52,-0.4,-0.09,147902.0,3327910.0,0.8,267.58,0.87,22.5,22.61,22.43,22.61,0.09,0.04,-7.23,3.94,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,55273.0,55273.0,1244748.0,1244748.0,金融,2019-06-26 ILDR,First Trust Innovation Leaders ,25.537,-0.4,-0.102,8544.0,219079.0,1.01,,0.6,25.75,25.79,25.53,25.639,-0.58,-0.58,5.35,29.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-26 THNQ,ROBO Global Artificial Intellig,49.079,-0.4,-0.196,11113.0,548448.0,2.07,,0.93,50.06,50.06,49.04,49.275,-0.21,-0.21,7.46,19.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-05-11 PSTG,Pure Storage Inc-A,62.34,-0.4,-0.25,4573306.0,284080656.0,4.2,1.4,1.45,62.92,63.64,61.01,62.59,0.34,0.46,23.64,74.82,156.75,156.75,331.71,14.42,0.397692509,4.32380791,0.0,0.0,4.7975886715,0.0,0.634038446321,2288322000.0,0.0,0.0,0.0,2024-09-30,326236972.0,326236972.0,20337612834.0,20337612834.0,信息技术,2015-10-07 KDP,Keurig Dr Pepper Inc,32.4,-0.4,-0.13,17074295.0,553789440.0,1.86,1.26,1.51,32.36,32.72,32.115,32.53,0.02,-0.11,-13.25,-0.14,19.29,19.29,20.15,1.76,1.679379168,18.407558576,0.0,0.0,6.2592556027,0.0,0.526366705869,11281000000.0,0.0,0.0,0.0,2024-09-30,1356453649.0,1356453649.0,43949098228.0,43949098228.0,日常消费品,2008-05-07 SPHQ,Invesco S&P 500 Quality ETF,67.25,-0.4,-0.27,1105117.0,74730426.0,1.26,,1.24,67.89,68.07,67.22,67.52,-0.09,-0.01,0.64,24.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-12-06 SNSR,Global X Internet of Things ETF,34.87,-0.4,-0.14,58835.0,2045481.0,2.11,,2.91,35.25,35.29,34.55,35.01,-0.09,-0.09,1.78,-1.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-13 NNDM,Nano Dimension Ltd ADR,2.49,-0.4,-0.01,1592171.0,3981122.0,5.2,0.73,0.62,2.46,2.55,2.42,2.5,-0.35,-0.2,1.22,3.75,-6.19,-6.19,-10.01,0.63,-0.402020044,3.952944707,0.0,0.0,-9.2578438512,0.0,0.044622809906,43206000.0,0.0,0.0,0.0,2024-09-30,219237825.0,219237825.0,545902184.0,545902184.0,信息技术,2016-03-07 BMDL,VictoryShares WestEnd Economic ,24.594,-0.4,-0.099,100.0,2460.0,0.02,,4.55,24.6,24.6,24.594,24.693,-0.4,-0.4,-5.81,-1.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-21 EWV,ProShares UltraShort MSCI Japan,43.256,-0.4,-0.174,9286.0,402075.0,1.22,,2.8,43.04,43.51,42.98,43.43,0.45,0.45,345.94,254.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DUKZ,Ocean Park Diversified Income E,25.2,-0.4,-0.101,2189.0,55222.0,0.17,,5.77,25.24,25.243,25.2,25.301,-0.12,-0.12,-2.93,-0.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-11 PJFG,PGIM Jennison Focused Growth ET,96.256,-0.4,-0.387,4009.0,388305.0,1.46,,1.92,97.67,97.67,96.256,96.643,-0.16,-0.16,6.24,33.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-14 GJR,STRATS Trust for Procter & Gamb,24.85,-0.4,-0.1,100.0,2485.0,0.0,,0.07,24.85,24.85,24.85,24.95,0.0,0.0,-0.2,-2.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, INMU,iShares Intermediate Muni Incom,23.555,-0.4,-0.095,47768.0,1128524.0,0.85,,1.65,23.51,23.71,23.51,23.65,-0.15,-0.15,-1.94,-0.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-18 STXK,Strive Small-Cap ETF,31.294,-0.4,-0.126,14471.0,457837.0,1.72,,2.23,31.69,31.8,31.26,31.42,-0.21,-0.21,0.66,10.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-10 SNN,施乐辉公司,24.79,-0.4,-0.1,652935.0,16225616.0,0.96,0.15,1.22,24.89,24.98,24.74,24.89,0.08,0.0,-17.97,-6.56,41.21,41.21,82.42,2.08,0.601568486,11.933014425,0.0,0.0,5.0210003817999995,0.0,0.477620907179,5549000000.0,0.0,0.0,0.0,2023-12-31,437190454.5,437190454.5,10837951367.0,10837951367.0,医疗保健,1999-11-16 JPM_D,JPMorgan Chase & Co Series DD P,24.79,-0.4,-0.1,145198.0,3591332.0,0.96,85.6,1.28,24.8,24.85,24.61,24.89,-0.05,-0.04,-1.59,3.63,,,,,,0.0,0.0,0.0,13.200260051,0.0,0.917854618285,134788000000.0,0.0,0.0,0.0,2024-09-30,169625.0,169625.0,4205004.0,4205004.0,金融,2018-09-28 BAC_K,Bank of America Corp Series HH ,24.79,-0.4,-0.1,104418.0,2585796.0,0.68,306.67,1.45,24.83,24.85,24.68,24.89,0.09,0.12,-0.21,4.92,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,34049.0,34049.0,844075.0,844075.0,金融,2018-07-25 STXM,Strive Mid-Cap ETF,25.99,-0.4,-0.105,2789.0,72807.0,1.03,,0.68,26.24,26.25,25.98,26.095,0.04,0.04,0.97,3.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-11 TIP,抗通胀债ETF-iShares,106.33,-0.4,-0.43,5926430.0,630638640.0,0.62,,2.91,106.65,106.7,106.04,106.76,-0.02,0.01,-3.7,-1.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PGZ,Principal Real Estate Income Fu,9.89,-0.4,-0.04,39558.0,393134.0,1.75,,1.09,9.89,10.063,9.89,9.93,0.0,0.0,-11.7,4.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-06-25 OBE,Obsidian Energy Ltd,4.94,-0.4,-0.02,405784.0,2008131.0,4.54,0.54,0.66,5.02,5.11,4.885,4.96,0.3,0.71,-13.79,-27.14,4.19,4.19,3.41,0.29,1.177764062,16.923569881,0.0,0.0,4.912595248800001,0.0,0.290482540212,412285239.58,0.0,0.0,0.0,2024-09-30,74471268.0,74471268.0,367888064.0,367888064.0,能源,2006-06-22 FUNL,CornerCap Fundametrics Large-Ca,41.238,-0.4,-0.167,18430.0,762515.0,0.5,,2.52,41.445,41.445,41.238,41.406,-0.32,-0.32,-0.77,12.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VCRB,Vanguard Core Bond ETF,76.01,-0.4,-0.308,213932.0,16268007.0,0.55,,1.4,76.03,76.18,75.76,76.318,-0.02,-0.02,-4.05,-1.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-14 COMT,iShares GSCI Commodity Dynamic ,24.66,-0.4,-0.1,509245.0,12594917.0,1.15,,2.05,24.9,24.935,24.65,24.76,-0.04,-0.02,-5.48,-1.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IXC,全球能源ETF-iShares,36.95,-0.4,-0.15,1480010.0,54915498.0,1.94,,1.41,37.54,37.61,36.89,37.1,0.05,0.14,-8.68,-5.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-11-16 EAFG,Pacer Developed Markets Cash Co,19.015,-0.4,-0.077,69.0,1312.0,0.0,,0.54,19.015,19.015,19.015,19.092,-0.4,-0.4,-6.74,-6.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-21 USXF,iShares ESG Advanced MSCI USA E,49.18,-0.41,-0.2,99643.0,4929433.0,1.5,,1.47,49.79,49.87,49.13,49.38,-0.12,-0.14,0.63,23.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-18 GDX,金矿ETF-VanEck Vectors,34.39,-0.41,-0.14,22163920.0,762916448.0,2.19,,1.1,34.72,34.945,34.19,34.53,0.31,0.48,-16.75,10.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-05-22 UCON,First Trust TCW Unconstrained P,24.56,-0.41,-0.1,936325.0,22991336.0,0.2,,1.45,24.59,24.59,24.54,24.66,0.06,0.06,-2.58,-0.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-06-05 MYCM,SPDR SSGA My2033 Corporate Bond,23.89,-0.41,-0.097,4995.0,119426.0,0.13,,9.41,23.91,23.91,23.88,23.988,0.04,0.04,-4.13,-4.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 MPRO,Monarch ProCap ETF,28.53,-0.41,-0.116,30318.0,866591.0,0.32,,0.26,28.58,28.622,28.53,28.646,-0.14,-0.14,-6.12,6.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JMBS,Janus Henderson Mortgage-Backed,44.18,-0.41,-0.18,611126.0,26999134.0,0.29,,0.79,44.22,44.24,44.11,44.36,-0.02,-0.01,-5.48,-3.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-13 GCOR,Goldman Sachs Access U.S. Aggre,40.465,-0.41,-0.165,50271.0,2033011.0,0.4,,1.51,40.39,40.529,40.368,40.63,0.0,0.0,-4.7,-3.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-10 IEUR,iShares Core MSCI Europe ETF,53.95,-0.41,-0.22,857080.0,46346815.0,0.81,,1.17,54.32,54.36,53.92,54.17,-0.03,0.01,-10.41,-1.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-06-12 FNK,First Trust Mid Cap Value Alpha,52.39,-0.41,-0.214,6605.0,346737.0,1.54,,0.49,53.17,53.17,52.359,52.604,-0.07,-0.07,-2.73,2.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BKIE,BNY Mellon International Equity,72.484,-0.41,-0.296,978658.0,70844950.0,1.31,,30.32,73.22,73.22,72.27,72.78,-0.08,-0.08,-7.65,1.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-04-24 SMHB,ETRACS Monthly Pay 2x Leveraged,5.049,-0.41,-0.021,70067.0,358672.0,3.85,,1.07,5.12,5.24,5.045,5.07,-1.19,-1.19,-20.73,-31.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,19482647708.0,,-,2018-11-09 LSAT,LeaderShares AlphaFactor Tactic,40.59,-0.41,-0.166,10654.0,433644.0,1.13,,0.55,41.05,41.05,40.59,40.755,-0.3,-0.3,-1.17,17.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-27 LGND,Ligand Pharmaceuticals Inc,113.945,-0.41,-0.465,109130.0,12466804.0,5.92,0.58,0.93,114.57,119.268,112.492,114.41,-0.28,-0.25,15.35,59.54,47.59,47.59,41.28,2.56,2.39444863,44.517671072,0.0,0.0,3.5090017385,0.0,0.119061732222,124321000.0,0.0,0.0,0.0,2024-09-30,18895373.0,18895373.0,2153033276.0,2153033276.0,医疗保健,1994-11-25 RZB,Reinsurance Group of America In,24.46,-0.41,-0.1,43056.0,1053921.0,0.77,,1.45,24.55,24.56,24.372,24.56,-0.12,-0.12,-2.94,-3.24,,,,,,,,,,,,,,,,,,,,,-,2016-06-13 ESG,FlexShares STOXX US ESG Impact ,138.644,-0.41,-0.568,25274.0,3517835.0,1.01,,6.66,140.05,140.05,138.644,139.212,0.0,-0.22,2.69,19.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NPFI,Nuveen Preferred and Income ETF,25.53,-0.41,-0.105,1942.0,49646.0,0.2,,2.52,25.58,25.58,25.53,25.635,-0.16,-0.16,-2.18,0.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-06 MOOD,Relative Sentiment Tactical All,29.818,-0.41,-0.122,779.0,23265.0,0.43,,0.89,29.94,29.94,29.81,29.94,-0.21,-0.21,-1.56,11.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-19 MGRX,Mangoceuticals Inc,2.44,-0.41,-0.01,807352.0,1984961.0,6.12,32.47,22.35,2.45,2.55,2.4,2.45,-0.81,-0.81,-29.28,-41.9,-0.65,-0.65,-0.66,0.45,-3.750571081,5.384783584,0.0,0.0,-95.4215391141,0.0,0.094885418449,510626.0,0.0,0.0,0.0,2024-09-30,2486512.0,2486512.0,6067089.0,6067089.0,医疗保健,2023-03-21 RND,First Trust Bloomberg R&D Leade,24.974,-0.41,-0.103,573.0,14345.0,0.82,,0.47,25.18,25.18,24.974,25.077,-0.1,-0.1,7.46,27.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-01 YMAX,YieldMax Universe Fund of Optio,17.29,-0.41,-0.071,1956630.0,34077844.0,2.51,,0.97,17.61,17.68,17.245,17.361,-0.03,0.13,-3.25,-12.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-17 NULV,Nuveen ESG Large-Cap Value ETF,38.96,-0.41,-0.16,369243.0,14463071.0,1.3,,2.99,39.29,39.47,38.96,39.12,-0.15,-0.15,-5.44,8.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SHM,SPDR Nuveen Bloomberg Short Ter,47.26,-0.41,-0.194,715884.0,33869219.0,0.39,,1.65,47.38,47.43,47.245,47.454,0.02,0.03,-1.77,-1.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IGCB,TCW Corporate Bond ETF,44.755,-0.41,-0.184,107.0,4797.0,0.19,,0.11,44.84,44.84,44.755,44.939,-0.41,-0.41,-1.09,-1.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-18 FEIG,FlexShares ESG & Climate Invest,40.52,-0.41,-0.167,3950.0,160131.0,0.2,,0.35,40.57,40.57,40.491,40.686,-0.05,-0.05,-4.41,-2.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-21 EXI,全球工业ETF-iShares,141.14,-0.41,-0.58,39175.0,5551595.0,0.88,,0.34,142.28,142.39,141.14,141.72,-0.12,-0.25,-4.38,10.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-09-21 LQDW,iShares Trust iShares Investmen,26.74,-0.41,-0.11,38769.0,1037575.0,0.65,,1.0,26.88,26.88,26.704,26.85,-0.01,-0.01,-5.65,-9.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IJT,iShares S&P Small-Cap 600 Growt,136.23,-0.41,-0.56,326139.0,44617939.0,2.03,,1.81,138.09,138.71,135.935,136.79,-0.03,0.07,-0.83,8.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-07-28 R,莱德系统,155.66,-0.41,-0.64,287631.0,44945601.0,3.61,0.68,0.97,158.09,161.013,155.37,156.3,-0.04,0.05,5.28,38.96,13.77,13.77,16.21,2.15,11.30285156,72.262582362,0.0,0.0,11.5591836735,0.0,0.814754197733,9447000000.0,0.0,0.0,0.0,2024-09-30,42290213.0,42290213.0,6582894556.0,6582894556.0,工业,1960-09-19 TT,特灵科技,376.9,-0.41,-1.55,1289724.0,487956512.0,2.8,0.57,1.06,382.3,385.84,375.255,378.45,0.15,0.44,-2.57,56.69,34.37,34.37,41.9,11.17,10.967281279,33.73642199,0.0,0.0,26.923156025700003,0.0,0.635743911365,14964200000.0,0.0,0.0,0.0,2024-09-30,225023863.0,225023863.0,84811493965.0,84811493965.0,工业,2002-01-02 JMOM,JPMorgan U.S. Momentum Factor E,58.33,-0.41,-0.24,41696.0,2441738.0,1.18,,0.6,59.0,59.0,58.31,58.57,-0.07,-0.27,2.53,27.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-09 MTTR,Matterport Inc-A,4.86,-0.41,-0.02,2668950.0,13010603.0,1.23,0.83,1.15,4.87,4.915,4.855,4.88,-0.1,-0.15,7.52,80.67,-6.03,-6.03,-7.88,3.86,-0.805400316,1.259739499,0.0,0.0,-46.1760508008,0.0,0.264338795818,125881000.0,0.0,0.0,0.0,2024-09-30,322895329.0,322895329.0,1569271299.0,1569271299.0,信息技术,2021-02-01 KXI,全球日常消费ETF-iShares,60.75,-0.41,-0.25,49056.0,2990806.0,0.82,,1.95,61.19,61.19,60.69,61.0,-0.28,-0.28,-7.02,2.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-09-21 ALDX,Aldeyra Therapeutics Inc,4.86,-0.41,-0.02,365138.0,1775636.0,5.64,0.61,0.84,4.85,5.08,4.805,4.88,-0.51,-0.31,-10.0,38.46,-6.46,-6.46,-7.71,3.4,-0.75224083,1.428988723,0.0,0.0,-39.0868598284,0.0,0.274666092598,0.0,0.0,0.0,0.0,2024-09-30,59549598.0,59549598.0,289411046.0,289411046.0,医疗保健,2014-05-02 SMMU,Short Term Municipal Bond Activ,49.75,-0.41,-0.205,99945.0,4978359.0,0.32,,1.74,49.91,49.91,49.75,49.955,-0.11,-0.12,-1.39,-0.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NUAG,Nuveen Enhanced Yield U.S. Aggr,20.61,-0.41,-0.085,69142.0,1423128.0,0.72,,2.49,20.66,20.66,20.51,20.695,0.05,0.05,-4.41,-2.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-15 VRP,Invesco Variable Rate Preferred,24.24,-0.41,-0.1,845095.0,20509513.0,0.99,,1.8,24.4,24.47,24.23,24.34,-0.06,-0.08,-0.94,5.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-05-01 XSHD,Invesco S&P SmallCap High Divid,14.54,-0.41,-0.06,48746.0,715136.0,1.99,,0.72,14.71,14.83,14.54,14.6,-0.1,-0.34,-4.15,-11.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BRKD,Direxion Daily BRKB Bear 1X Sha,25.786,-0.41,-0.107,1751.0,44960.0,0.6,,4.61,25.69,25.786,25.63,25.892,0.61,0.61,2.9,2.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-11 DIVZ,TrueShares Low Volatility Equit,31.709,-0.41,-0.131,60965.0,1937655.0,0.51,,2.23,31.87,31.87,31.709,31.84,-0.13,-0.13,-3.15,14.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-28 PSA_F,Public Storage Series F Pfd,21.77,-0.41,-0.09,76680.0,1665323.0,1.51,684.64,2.2,21.85,21.85,21.52,21.86,0.09,0.09,-11.71,-2.91,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,11200.0,11200.0,243824.0,243824.0,房地产,2017-06-05 BLLD,JPMorgan Sustainable Infrastruc,47.683,-0.41,-0.197,728.0,34909.0,0.85,,1.89,48.09,48.09,47.683,47.88,-0.58,-0.58,-12.01,-2.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-08 FSBD,Fidelity Sustainable Core Plus ,46.545,-0.41,-0.193,4493.0,209344.0,0.41,,1.51,46.48,46.67,46.48,46.738,-0.27,-0.27,-3.63,-1.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-21 NUBD,Nuveen ESG U.S. Aggregate Bond ,21.7,-0.41,-0.09,120063.0,2607368.0,0.31,,1.23,21.73,21.74,21.672,21.79,0.01,0.01,-4.36,-2.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-02 AIT,应用工业技术,243.45,-0.41,-1.01,335524.0,82227979.0,3.06,0.87,0.91,247.71,250.4,242.91,244.46,0.15,0.01,10.74,42.19,24.37,24.37,24.26,5.34,9.987871987,45.571787393,0.0,0.0,5.3511653198,0.0,0.41659876712,1098944000.0,0.0,0.0,0.0,2024-03-31,38446528.0,38446528.0,9359807242.0,9359807242.0,工业,1965-01-11 LU,陆金所控股,2.41,-0.41,-0.01,1875001.0,4547575.0,2.89,0.22,0.3,2.46,2.47,2.4,2.42,-0.62,-0.62,-0.82,270.77,-4.37,-4.37,4.71,0.17,-0.551513299,13.921357599,0.0,0.0,-2.8720914269,0.0,0.581784339007,2637694009.19029,0.0,0.0,0.0,2024-09-30,866681270.0,866681270.0,2088701861.0,2088701861.0,金融,2020-10-30 PFM,Invesco Dividend Achievers ETF,45.8,-0.41,-0.19,26876.0,1236220.0,1.0,,0.64,46.16,46.26,45.8,45.99,-0.07,-0.01,-0.61,14.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 SPRX,Spear Alpha ETF,26.47,-0.41,-0.11,10339.0,277056.0,3.44,,0.56,27.26,27.26,26.345,26.58,-0.02,-0.02,16.1,17.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-04 POET,POET Technologies Inc,4.81,-0.41,-0.02,2628518.0,13123978.0,11.39,3.71,0.88,5.21,5.29,4.74,4.83,-0.52,-0.52,4.11,411.7,-10.68,-10.68,-16.82,11.13,-0.450231977,0.432035535,0.0,0.0,-148.7313416924,0.0,0.393871672081,12395.0,0.0,0.0,0.0,2024-09-30,70869240.0,70869240.0,340881044.0,340881044.0,信息技术,2022-03-14 USRD,Themes US R&D Champions ETF,30.388,-0.41,-0.126,402.0,12240.0,0.26,,3.44,30.466,30.466,30.388,30.514,-0.17,-0.17,-1.44,15.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-13 SQLV,Royce Quant Small-Cap Quality V,42.321,-0.41,-0.176,1865.0,79384.0,1.29,,2.03,42.84,42.84,42.29,42.498,-0.28,-0.28,3.25,2.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-07-13 ONLN,ProShares Online Retail ETF,45.413,-0.41,-0.189,8680.0,396750.0,1.78,,0.84,46.12,46.17,45.36,45.602,0.07,0.07,3.99,25.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-07-16 NDVG,Nuveen Dividend Growth ETF,32.476,-0.41,-0.135,1045.0,34066.0,0.56,,0.5,32.66,32.66,32.476,32.611,-0.31,-0.31,-1.26,15.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-05 YLD,Principal Active High Yield ETF,19.19,-0.42,-0.08,172656.0,3318747.0,0.93,,1.92,19.33,19.37,19.19,19.27,-0.21,-0.21,-1.84,1.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-07-08 BELFB,Bel Fuse Inc-B,83.88,-0.42,-0.35,96924.0,8161320.0,2.68,0.93,1.15,84.92,85.675,83.42,84.23,-0.93,-0.55,8.58,26.15,19.21,19.21,14.25,2.86,4.367259106,29.278871443,0.0,0.0,12.080461069,0.0,0.371404322598,384933000.0,0.0,0.0,0.0,2024-09-30,12547000.0,10432000.0,1052442360.0,875036160.0,信息技术,1998-07-10 NXG,NXG NextGen Infrastructure Inco,40.72,-0.42,-0.17,53798.0,2210821.0,4.5,0.89,0.98,41.01,42.06,40.22,40.89,-0.05,-0.05,-0.88,14.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,6054188.0,6054188.0,246526535.0,246526535.0,-,2012-09-26 DFAT,Dimensional U.S. Targeted Value,55.08,-0.42,-0.23,585015.0,32361331.0,2.46,,1.89,55.89,56.25,54.89,55.31,0.02,0.11,1.06,5.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-14 ECO,Okeanis Eco Tankers Corp,19.15,-0.42,-0.08,260025.0,5077442.0,4.21,0.81,1.08,19.45,19.91,19.1,19.23,0.08,0.0,-39.86,-18.48,5.27,5.27,4.24,1.5,3.632003378,12.788851768,0.0,0.0,23.3378696443,0.0,0.62434097188,308040311.0,0.0,0.0,0.0,2024-09-30,32194108.0,32194108.0,616517168.0,616517168.0,工业,2023-12-11 DURA,VanEck Durable High Dividend ET,32.502,-0.42,-0.136,16155.0,526875.0,0.55,,1.09,32.67,32.68,32.502,32.638,-0.18,-0.18,-5.35,4.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HTRB,Hartford Total Return Bond ETF,33.48,-0.42,-0.14,333365.0,11156351.0,0.32,,0.76,33.52,33.52,33.411,33.62,0.03,0.05,-4.45,-1.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-09-28 ULVM,VictoryShares US Value Momentum,79.714,-0.42,-0.334,904.0,72209.0,0.39,,1.29,79.76,80.02,79.71,80.048,-0.38,-0.38,-0.29,16.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-26 BMTX_WS,BM Technologies Inc Wt,0.598,-0.42,-0.003,200.0,115.0,6.25,,,0.56,0.598,0.56,0.6,-0.42,-0.42,1891.67,1891.67,,,,,,,,,,,,,,,,,,,,,-,2018-09-21 VIOV,Vanguard S&P Small-Cap 600 Valu,93.13,-0.42,-0.39,60567.0,5673151.0,1.96,,1.26,94.47,94.96,93.13,93.52,-0.24,-0.24,2.13,5.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-09 FMAG,Fidelity Magellan ETF,31.0,-0.42,-0.13,50242.0,1567081.0,1.37,,1.13,31.34,31.427,31.0,31.13,-0.14,-0.06,1.14,28.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BLMN,Bloomin’ Brands Inc,11.92,-0.42,-0.05,2353324.0,28123489.0,4.06,2.77,1.49,12.13,12.286,11.8,11.97,-0.08,0.17,-26.87,-56.16,-191.29,-191.29,4.09,4.18,-0.062315047,2.853727409,0.0,0.0,-14.912144659199999,0.0,0.928654951685,3352964000.0,0.0,0.0,0.0,2024-09-30,84843072.0,84843072.0,1011329418.0,1011329418.0,非日常生活消费品,2012-08-08 VNSE,Natixis Vaughan Nelson Select E,33.999,-0.42,-0.143,10.0,339.0,0.0,,0.01,33.999,33.999,33.999,34.142,-0.42,-0.42,0.92,10.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-17 TAXF,American Century Diversified Mu,49.98,-0.42,-0.21,36100.0,1801788.0,0.39,,0.46,49.97,50.04,49.846,50.19,0.08,0.1,-2.46,-1.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-12 GTIP,Goldman Sachs Access Inflation ,48.192,-0.42,-0.203,12774.0,615575.0,0.89,,1.28,48.31,48.323,47.89,48.394,0.02,0.02,-3.71,-1.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AWF,AllianceBernstein Global High I,10.56,-0.42,-0.044,458515.0,4867041.0,0.94,,1.96,10.65,10.66,10.56,10.604,0.0,-0.09,-5.97,4.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-07-23 USNZ,Xtrackers Net Zero Pathway Pari,37.194,-0.42,-0.157,85.0,3161.0,0.0,,0.56,37.194,37.194,37.194,37.35,-0.42,-0.42,0.91,20.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-28 XYL,赛莱默,116.43,-0.42,-0.49,1708089.0,199706631.0,2.39,0.7,1.06,117.44,118.92,116.13,116.92,-0.29,-0.18,-12.62,3.11,34.08,34.08,46.45,2.67,3.416415298,43.602514766,0.0,0.0,5.4337877547,0.0,0.339399227222,6306000000.0,0.0,0.0,0.0,2024-09-30,242944703.0,242944703.0,28286051770.0,28286051770.0,工业,2011-11-01 FLEE,Franklin FTSE Europe ETF,28.03,-0.42,-0.118,28520.0,799585.0,0.44,,15.38,28.142,28.142,28.017,28.148,-0.11,-0.11,-8.67,-0.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 USD,ProShares Ultra Semiconductors,61.68,-0.42,-0.26,1028937.0,64701201.0,4.63,,1.09,63.69,64.28,61.41,61.94,-0.54,0.21,-49.28,13.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-01 XSVM,Invesco S&P SmallCap Value with,54.56,-0.42,-0.23,90735.0,4969627.0,2.48,,1.92,55.51,55.72,54.361,54.79,-0.02,-0.02,1.41,0.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-03 MYCN,SPDR SSGA My2034 Corporate Bond,23.831,-0.42,-0.101,7793.0,185830.0,0.21,,4.67,23.84,23.86,23.81,23.932,0.05,0.05,-4.29,-4.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 USB,美国合众银行,47.41,-0.42,-0.2,9803278.0,467286064.0,2.87,0.63,1.28,48.27,48.547,47.18,47.61,-0.19,-0.24,7.14,13.42,13.49,13.49,13.62,1.26,3.514672136,37.729361162,0.0,0.0,8.1215784172,0.0,0.913585318492,20356000000.0,0.0,0.0,0.0,2024-09-30,1560031715.0,1560031715.0,73961103608.0,73961103608.0,金融,1984-10-16 IDXX,IDEXX实验室,409.03,-0.42,-1.73,681544.0,279553376.0,2.0,0.83,1.37,410.77,415.75,407.52,410.76,-0.11,0.03,-17.83,-26.31,38.67,38.67,39.64,20.7,10.57876967,19.760159241,0.0,0.0,43.300552056,0.0,0.51710922219,2943216000.0,0.0,0.0,0.0,2024-09-30,81884664.0,81884664.0,33493284116.0,33493284116.0,医疗保健,1991-06-21 CEF,Sprott Physical Gold and Silver,23.63,-0.42,-0.1,1188115.0,28009270.0,0.76,0.58,2.78,23.7,23.71,23.53,23.73,0.04,0.08,-5.29,23.39,3.1,3.1,15.57,0.92,7.62541116,25.706397873,0.0,0.0,24.5062865393,0.0,1.2823808e-05,1175294000.0,0.0,0.0,0.0,2024-09-30,203240844.0,203240844.0,4802581144.0,4802581144.0,金融, HFGO,Hartford Large Cap Growth ETF,23.62,-0.42,-0.1,6625.0,156794.0,1.31,,0.68,23.91,23.91,23.6,23.72,-0.04,-0.46,9.05,40.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EIX,爱迪生国际,77.93,-0.42,-0.33,2636654.0,206231756.0,1.78,0.68,1.68,77.95,78.81,77.417,78.26,-0.09,-0.24,-8.01,12.7,19.88,19.88,21.44,1.93,3.920958144,40.457159026,0.0,0.0,6.475420356800001,0.0,0.7863455616,13615000000.0,0.0,0.0,0.0,2024-09-30,387150269.0,387150269.0,30170620463.0,30170620463.0,公用事业,1926-05-27 FLV,American Century Focused Large ,66.11,-0.42,-0.28,4871.0,322820.0,0.38,,0.62,66.261,66.36,66.11,66.39,-0.35,-0.35,-4.49,8.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-04-02 VTEI,Vanguard Intermediate-Term Tax ,99.12,-0.42,-0.42,21264.0,2107470.0,0.32,,0.72,99.34,99.34,99.025,99.54,0.08,0.08,-1.82,-1.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SEIV,SEI Enhanced U.S. Large Cap Val,33.02,-0.42,-0.14,35960.0,1192186.0,1.03,,1.16,33.21,33.36,33.02,33.16,-0.39,-0.39,1.73,17.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DULL,MicroSectors Gold -3X Inverse L,8.915,-0.42,-0.038,4898.0,43717.0,1.12,,0.29,8.92,8.98,8.88,8.952,0.24,0.24,6.25,-50.23,1.24,1.24,0.89,0.11,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,6504597689.0,,-,2023-02-22 AMCR,Amcor plc,9.4,-0.42,-0.04,16037118.0,151551303.0,1.48,1.11,0.98,9.46,9.54,9.4,9.44,-0.16,-0.37,-14.17,2.87,17.67,17.67,18.61,3.47,0.532053559,2.711466707,0.0,0.0,4.8974358974,0.0,0.763867534004,3353000000.0,0.0,0.0,0.0,2024-03-31,1445343212.0,1445343212.0,13586226193.0,13586226193.0,原材料,2019-06-11 OALC,OneAscent Large Cap Core ETF,29.797,-0.42,-0.127,40215.0,1201393.0,1.14,,2.54,30.08,30.08,29.74,29.924,-0.21,-0.21,2.32,19.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-16 ADFI,Anfield Dynamic Fixed Income ET,8.365,-0.42,-0.036,16440.0,137472.0,0.53,,0.76,8.36,8.38,8.335,8.401,-0.18,-0.18,-4.62,-2.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QIG,WisdomTree U.S. Corporate Bond ,43.951,-0.42,-0.187,220.0,9672.0,0.04,,0.17,43.97,43.97,43.951,44.138,-0.42,-0.42,-3.95,-0.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IQSU,NYLI Candriam U.S. Large Cap Eq,48.81,-0.42,-0.208,8739.0,427500.0,0.9,,0.25,49.25,49.25,48.81,49.018,-0.25,-0.25,3.19,16.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-17 PINE,Alpine Income Property Trust In,16.4,-0.43,-0.07,100935.0,1660340.0,1.51,0.71,1.23,16.54,16.618,16.37,16.47,-0.3,-0.3,-8.64,3.8,69.69,69.69,80.25,0.94,0.235339815,17.392446061,0.0,0.0,1.2120604828000001,0.0,0.53029261502,38436000.0,0.0,0.0,0.0,2024-09-30,14272978.0,14272978.0,234076839.0,234076839.0,房地产,2019-11-22 REM,房地产按揭贷款ETF-iShares,21.04,-0.43,-0.09,849986.0,18029517.0,2.51,,2.79,21.29,21.56,21.03,21.13,-0.28,-0.24,-10.05,-10.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VFQY,Vanguard U.S. Quality Factor ET,141.276,-0.43,-0.604,10704.0,1520344.0,1.42,,1.23,142.66,143.23,141.22,141.88,-0.44,-0.44,-0.26,11.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RILYT,B. Riley Financial Inc Notes,9.559,-0.43,-0.041,20851.0,202654.0,4.61,,0.64,9.85,9.893,9.45,9.6,-0.69,-0.69,-1.45,-38.57,,,,,,,,,,,,,,,,,,,,,-,2021-01-26 AVTR,Avantor Inc,21.02,-0.43,-0.09,3700045.0,77663889.0,2.08,0.54,0.81,21.06,21.14,20.7,21.11,0.05,0.05,-18.11,-7.93,46.21,46.21,44.55,2.58,0.454883518,8.159105795,0.0,0.0,3.9071609691,0.0,0.567527997134,5097000000.0,0.0,0.0,0.0,2024-09-30,680613800.0,680613800.0,14306502076.0,14306502076.0,医疗保健,2019-05-17 AVBP,ArriVent BioPharma Inc,25.65,-0.43,-0.11,124392.0,3183651.0,4.97,0.37,1.03,25.82,26.29,25.01,25.76,0.08,0.04,10.99,42.5,-10.66,-10.66,-12.47,3.11,-2.405187784,8.234907386,0.0,0.0,-27.9180951048,0.0,0.051989846641,0.0,0.0,0.0,0.0,2024-09-30,33697161.0,33697161.0,864332180.0,864332180.0,医疗保健,2024-01-26 NPFD,Nuveen Variable Rate Preferred ,18.62,-0.43,-0.08,190623.0,3544918.0,1.07,,2.02,18.65,18.72,18.52,18.7,0.24,-0.05,-2.21,14.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-16 ADSE,Ads-Tec Energy PLC,13.94,-0.43,-0.06,40732.0,568134.0,1.57,0.08,0.42,14.0,14.02,13.8,14.0,-0.07,-0.07,16.95,94.97,-9.17,-9.17,-13.03,-356.7,-1.520122299,-0.03908094,0.0,0.0,-281.8298124629,0.0,1.014490397789,85212062.27136,0.0,0.0,0.0,2024-06-30,51495753.0,51495753.0,717850797.0,717850797.0,工业,2021-03-09 AAM_WS,AA Mission Acquisition Corp Wt,0.07,-0.43,0.0,10889.0,760.0,14.29,,0.41,0.06,0.07,0.06,0.07,0.0,0.0,39.4,-65.15,,,,,,,,,,,,,,,,,,,,,-,2024-09-16 GPRF,Goldman Sachs Access U.S. Prefe,50.755,-0.43,-0.219,200.0,10153.0,0.02,,1.08,50.765,50.765,50.755,50.974,-0.02,-0.02,-2.97,1.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-01 PGRE,Paramount Group Inc,4.64,-0.43,-0.02,1468031.0,6852625.0,3.22,0.67,1.17,4.7,4.75,4.6,4.66,-0.11,0.32,-7.2,-9.02,-4.73,-4.73,-3.89,0.32,-0.980109346,14.591245023,0.0,0.0,-0.2396681152,0.0,0.486575764242,571184000.0,0.0,0.0,0.0,2024-09-30,217518587.0,217518587.0,1009286244.0,1009286244.0,房地产,2014-11-19 PATK,Patrick Industries Inc,83.52,-0.43,-0.36,589406.0,49450117.0,4.05,1.75,1.4,84.62,86.11,82.71,83.88,0.0,0.06,-9.79,27.71,18.14,18.14,19.64,2.48,4.60297619,33.615505952,0.0,0.0,11.3888150641,0.0,0.63832917114,2869560000.0,0.0,0.0,0.0,2024-09-30,33600000.0,33600000.0,2806272000.0,2806272000.0,非日常生活消费品,1983-11-08 IYT,道琼斯运输业指数ETF-iShares,67.28,-0.43,-0.29,448295.0,30299741.0,2.06,,1.06,68.06,68.51,67.12,67.57,-0.04,-0.05,-1.41,-74.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GNW,Genworth金融,6.96,-0.43,-0.03,3048014.0,21237790.0,2.65,0.71,1.05,7.06,7.09,6.905,6.99,-0.07,-0.07,3.42,4.19,33.77,33.77,39.11,0.36,0.206073348,19.462222701,0.0,0.0,3.7996327022000003,0.0,0.898027765535,5513000000.0,0.0,0.0,0.0,2024-09-30,427032417.0,427032417.0,2972145622.0,2972145622.0,金融,2004-05-25 F_B,Ford Motor Co Notes,23.2,-0.43,-0.1,73076.0,1693413.0,3.52,,1.16,23.32,23.32,22.5,23.3,0.11,0.11,-7.2,-1.32,,,,,,,,,,,,,,,,,,,,,-,2019-06-18 CPER,United States Copper Index Fund,25.52,-0.43,-0.11,260116.0,6629396.0,1.09,,4.23,25.68,25.7,25.42,25.63,0.14,0.16,-9.05,5.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FEAC,Fidelity Enhanced U.S. All-Cap ,24.832,-0.43,-0.107,4293.0,107274.0,1.04,,1.1,25.092,25.092,24.832,24.939,-0.24,-0.24,-2.16,-2.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-21 NUDM,Nuveen ESG International Develo,30.14,-0.43,-0.13,197071.0,5945438.0,0.99,,2.62,30.38,30.38,30.08,30.27,0.13,0.13,-9.73,2.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AGNC,AGNC Investment Corp,9.27,-0.43,-0.04,21140304.0,196815826.0,2.58,2.39,1.38,9.37,9.48,9.24,9.31,-0.11,-0.16,-7.39,9.19,7.12,7.12,52.97,0.85,1.301883629,10.902851972,0.0,0.0,8.2733210518,0.0,0.892220113852,819000000.0,0.0,0.0,0.0,2024-09-30,885639833.0,885639833.0,8209881252.0,8209881252.0,金融,2008-05-15 TTC,托罗配件,81.09,-0.43,-0.35,1507096.0,122766479.0,3.11,1.49,1.25,81.96,83.13,80.6,81.44,0.1,0.04,-5.2,-14.56,19.59,19.59,19.59,5.29,4.139973686,15.337372079,0.0,0.0,27.354055112999998,0.0,0.566847158647,4583800000.0,0.0,0.0,0.0,2024-12-31,101184218.0,101184218.0,8205028238.0,8205028238.0,工业,1978-01-06 GPOR,格尔夫波特能源,166.56,-0.43,-0.72,211696.0,35425305.0,3.35,1.19,0.98,171.98,172.03,166.425,167.28,-0.22,-0.31,13.36,25.05,11.46,11.46,2.01,1.41,14.53011736,118.457175648,0.0,0.0,0.5506889534,0.0,0.339244203242,718258000.0,0.0,0.0,0.0,2024-09-30,17727799.0,17727799.0,2952742201.0,2952742201.0,能源,2006-02-28 CNCR,Loncar Cancer Immunotherapy ETF,11.968,-0.43,-0.052,5069.0,60548.0,2.33,,1.29,12.08,12.14,11.86,12.02,-0.02,-0.02,-19.57,-11.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TRVG,trivago NV ADR,2.31,-0.43,-0.01,317178.0,700774.0,18.09,0.45,4.5,2.3,2.44,2.02,2.32,-2.26,-2.26,32.0,-5.33,-4.23,-4.23,-4.91,0.76,-0.54673865,3.036203064,0.0,0.0,-14.1962555691,0.0,0.356084161468,408875101.18524,0.0,0.0,0.0,2024-09-30,69935585.0,69935585.0,161551201.0,161551201.0,信息技术,2016-12-16 YY,欢聚,36.89,-0.43,-0.16,880182.0,32583908.0,3.64,1.64,0.8,37.31,37.78,36.43,37.05,-0.08,-0.09,1.54,-7.08,9.75,9.75,131.59,0.39,3.78505326,95.808176033,0.0,0.0,3.0620609869999997,0.0,0.342828338558,1688342000.0,0.0,0.0,0.0,2024-09-30,53828568.85,53828568.85,1985735905.0,1985735905.0,通讯服务,2012-11-21 SUI,Sun Communities Inc,119.89,-0.43,-0.52,1546178.0,187139592.0,2.65,1.21,1.77,120.0,123.0,119.81,120.41,-0.16,-0.43,-12.19,-8.36,62.24,62.24,-75.98,1.98,1.926363204,60.591737172,0.0,0.0,4.2887966805,0.0,0.541155743894,2475200000.0,0.0,0.0,0.0,2024-09-30,127390307.0,127390307.0,15272823906.0,15272823906.0,房地产,1993-12-08 BURL,伯灵顿百货,281.12,-0.43,-1.22,748779.0,211973196.0,2.9,1.18,1.1,285.0,289.31,281.12,282.34,-0.35,-0.38,1.86,44.55,37.94,37.94,52.54,15.57,7.408972297,18.060316122,0.0,0.0,22.6620180189,0.0,0.86420632345,7357766000.0,0.0,0.0,0.0,2024-09-30,63481004.0,63481004.0,17845779844.0,17845779844.0,非日常生活消费品,2013-10-02 SNAX,Stryve Foods Inc-A,0.645,-0.43,-0.003,14808.0,9508.0,4.32,0.37,0.21,0.63,0.65,0.622,0.648,0.45,0.45,-61.14,-75.19,-0.17,-0.17,-0.14,-0.41,-3.783417869,-1.575988645,0.0,0.0,417.87748832389997,0.0,1.202743086287,16477482.0,0.0,0.0,0.0,2024-09-30,4046802.0,4046802.0,2610592.0,2610592.0,日常消费品,2019-03-06 SPIP,SPDR Portfolio TIPS ETF,25.25,-0.43,-0.11,234405.0,5925428.0,0.83,,1.39,25.32,25.4,25.19,25.36,-0.08,-0.08,-3.88,-1.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RINC,AXS Real Estate Income ETF,21.898,-0.43,-0.095,7573.0,166472.0,2.31,,2.1,22.13,22.348,21.84,21.994,-0.24,-0.24,-9.99,-14.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-21 DUSL,Direxion Daily Industrials Bull,55.25,-0.43,-0.24,20462.0,1143382.0,3.85,,0.86,56.59,57.135,55.0,55.49,-0.39,-0.39,-11.99,27.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-05-03 ICCM,IceCure Medical Ltd,1.15,-0.43,-0.005,341962.0,394817.0,6.03,0.62,0.41,1.18,1.19,1.12,1.155,1.77,1.77,91.67,7.48,-4.61,-4.61,-4.36,6.34,-0.24925408,0.181256039,0.0,0.0,-97.5475858345,0.0,0.341536850373,2416000.0,0.0,0.0,0.0,2024-09-30,55501599.0,55501599.0,63826839.0,63826839.0,医疗保健,2021-08-26 ECCC,Eagle Point Credit Co Inc Serie,22.98,-0.43,-0.1,3885.0,89084.0,1.39,0.18,0.83,22.68,23.0,22.68,23.08,0.0,0.0,-0.75,15.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,2172553.0,2172553.0,49925268.0,49925268.0,金融,2021-06-18 IBMS,iShares iBond Dec 2030 Term Mun,25.26,-0.43,-0.11,59598.0,1504822.0,0.18,,7.46,25.24,25.27,25.225,25.37,0.0,0.0,-2.24,1.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DMLP,多尔切斯特,32.14,-0.43,-0.14,97370.0,3151760.0,3.19,0.21,0.67,32.82,33.13,32.1,32.28,0.12,-0.34,11.74,13.4,13.26,13.26,13.33,3.84,2.423523264,8.37484249,0.0,0.0,25.945500154599998,0.0,0.017079374839,121811000.0,0.0,0.0,0.0,2024-09-30,47339756.0,47339756.0,1521499758.0,1521499758.0,能源,2003-02-03 BSCX,Invesco BulletShares 2033 Corpo,20.66,-0.43,-0.09,229170.0,4732779.0,0.72,,2.33,20.75,20.75,20.601,20.75,0.02,0.07,-4.13,-3.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-20 LYLD,Cambria LargeCap Shareholder Yi,25.23,-0.43,-0.11,4728.0,119375.0,0.59,,4.97,25.33,25.33,25.18,25.34,-0.08,-0.08,-4.76,-0.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NULC,Nuveen ESG Large-Cap ETF,45.252,-0.43,-0.197,5425.0,246612.0,0.7,,1.77,45.57,45.57,45.252,45.449,-0.33,-0.33,-1.61,16.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, UXOC,FT Vest U.S. Equity Uncapped Ac,30.441,-0.43,-0.133,99.0,3013.0,0.0,,0.21,30.441,30.441,30.441,30.574,-0.43,-0.43,0.43,0.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, USIN,WisdomTree 7-10 Year Laddered T,48.796,-0.44,-0.213,482.0,23508.0,0.06,,0.8,48.768,48.796,48.768,49.009,0.03,0.03,-5.43,-1.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-14 KORP,American Century Diversified Co,45.76,-0.44,-0.2,32868.0,1505433.0,0.52,,0.94,45.96,45.96,45.72,45.96,0.02,0.04,-5.18,-1.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-16 QAI,多策略对冲基金复制ETF-NYLI,32.03,-0.44,-0.14,121450.0,3900056.0,0.93,,0.89,32.33,32.33,32.03,32.17,-0.16,-0.16,0.31,6.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-03-25 MWA,Mueller Water Products Inc,22.87,-0.44,-0.1,895238.0,20524386.0,2.22,0.57,0.82,23.17,23.31,22.8,22.97,0.04,0.07,8.89,61.73,30.89,30.89,30.89,4.42,0.740429549,5.175340617,0.0,0.0,15.2339642482,0.0,0.50479858182,1314700000.0,0.0,0.0,0.0,2024-12-31,156530760.0,156530760.0,3579858481.0,3579858481.0,工业,2006-05-26 QPX,AdvisorShares Q Dynamic Growth ,36.079,-0.44,-0.158,1191.0,43111.0,0.58,,0.84,36.18,36.29,36.079,36.237,-0.22,-0.22,2.29,17.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-29 AOTG,AOT Growth and Innovation ETF,44.82,-0.44,-0.196,78.0,3495.0,0.0,,0.1,44.82,44.82,44.82,45.016,-0.44,-0.44,8.03,32.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-29 TTSH,Tile Shop Holdings Inc,6.85,-0.44,-0.03,159544.0,1093089.0,4.51,0.36,0.37,6.93,6.98,6.67,6.88,-0.44,0.15,5.06,-6.93,85.33,85.33,30.38,2.48,0.080275674,2.759423099,0.0,0.0,2.4279698171,0.0,0.615745360208,267617000.0,0.0,0.0,0.0,2024-09-30,44658610.0,44658610.0,305911479.0,305911479.0,非日常生活消费品,2012-08-22 EMB,新兴市场美元债ETF-iShares,88.94,-0.44,-0.39,15042144.0,1340783872.0,0.68,,2.36,89.52,89.53,88.92,89.33,-0.03,-0.01,-4.5,-0.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ARVR,First Trust Indxx Metaverse ETF,37.961,-0.44,-0.167,208.0,7926.0,0.5,,0.43,38.07,38.15,37.961,38.128,-0.44,-0.44,2.24,8.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-20 PBD,Invesco Global Clean Energy ETF,11.39,-0.44,-0.05,52579.0,602772.0,2.44,,1.35,11.54,11.65,11.371,11.44,0.07,0.07,-15.25,-28.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-06-13 TSCO,拖拉机供应,264.03,-0.44,-1.16,1498910.0,396208544.0,1.67,1.4,1.41,265.03,266.81,262.38,265.19,-0.15,-0.42,-5.62,25.35,126.75,126.75,127.38,61.62,2.083016482,4.28450281,0.0,0.0,38.9694587523,0.0,0.765685489927,11109700000.0,0.0,0.0,0.0,2024-09-30,106839001.0,106839001.0,28208701434.0,28208701434.0,非日常生活消费品,1994-02-18 IBIH,iShares iBonds Oct 2031 Term TI,25.03,-0.44,-0.11,2278.0,57102.0,0.4,,0.43,25.11,25.11,25.01,25.14,0.07,0.07,-5.05,-2.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-21 RDIV,Invesco S&P Ultra Dividend Reve,48.118,-0.44,-0.212,31068.0,1502190.0,1.16,,0.71,48.45,48.68,48.118,48.33,-0.27,-0.27,-1.92,10.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SETM,Sprott Critical Materials ETF,15.233,-0.44,-0.067,16293.0,249137.0,2.09,,1.63,15.55,15.55,15.23,15.3,0.02,0.02,-12.8,-13.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-02 WTBN,WisdomTree Bianco Total Return ,24.98,-0.44,-0.11,2864.0,71507.0,0.2,,0.33,24.961,25.01,24.96,25.09,-0.12,-0.12,-2.95,-0.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-20 CMF,iShares California Muni Bond ET,56.77,-0.44,-0.25,1882469.0,106796386.0,0.53,,3.63,56.95,56.95,56.65,57.02,-0.04,-0.02,-2.12,-2.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NCPB,Nuveen Core Plus Bond ETF,24.67,-0.44,-0.109,324.0,7993.0,0.0,,0.14,24.67,24.67,24.67,24.779,-0.44,-0.44,-4.79,-1.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-06 EKG,First Trust Nasdaq Lux Digital ,17.005,-0.44,-0.075,60.0,1020.0,0.0,,0.11,17.005,17.005,17.005,17.08,-0.44,-0.44,0.21,6.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-03-23 GAM_B,General American Investors Co I,24.94,-0.44,-0.11,13242.0,330516.0,1.14,0.17,0.61,25.05,25.145,24.86,25.05,-0.08,-0.08,-1.42,6.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,7604687.0,7604687.0,189660894.0,189660894.0,-, DECZ,TrueShares Structured Outcome (,37.823,-0.44,-0.167,13740.0,521392.0,0.74,,2.11,38.05,38.06,37.78,37.99,-0.07,-0.07,2.45,18.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IEV,欧洲ETF-iShares,52.11,-0.44,-0.23,216953.0,11332309.0,0.76,,1.08,52.47,52.49,52.09,52.34,-0.04,-0.02,-9.69,-1.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-07-28 BKSE,BNY Mellon US Small Cap Core Eq,100.951,-0.44,-0.446,3784.0,386338.0,1.7,,1.41,102.67,102.67,100.951,101.396,-0.07,-0.07,1.01,7.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-04-09 IGOV,iShares International Treasury ,38.5,-0.44,-0.17,34160.0,1317663.0,0.83,,1.05,38.75,38.75,38.43,38.67,0.11,0.11,-7.72,-6.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WYNN,永利度假村,88.31,-0.44,-0.39,1736900.0,153374057.0,3.68,1.58,0.82,90.62,90.62,87.36,88.7,0.08,0.06,5.28,-2.0,10.17,10.17,13.28,-34.46,8.680619615,-2.562510329,0.0,0.0,-84.1264001922,0.0,1.075504774544,5289164000.0,0.0,0.0,0.0,2024-09-30,109814972.0,109814972.0,9697760177.0,9697760177.0,非日常生活消费品,2002-10-25 SSFI,Day Hagan/Ned Davis Research Sm,21.084,-0.44,-0.093,1330.0,28048.0,0.14,,0.34,21.105,21.105,21.075,21.177,-0.03,-0.03,-4.42,-1.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-29 GDMA,Gadsden Dynamic Multi-Asset ETF,31.618,-0.44,-0.14,770.0,24460.0,0.57,,0.31,31.765,31.8,31.618,31.758,-0.57,-0.57,-2.65,5.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NSTS,NSTS Bancorp Inc,11.3,-0.44,-0.05,4782.0,54026.0,0.97,0.09,0.66,11.37,11.37,11.26,11.35,-0.35,-0.35,6.91,18.82,-13.17,-13.17,-15.02,0.76,-0.857771194,14.911378852,0.0,0.0,-0.9526801341000001,0.0,0.707806987807,6559000.0,0.0,0.0,0.0,2024-09-30,5260144.0,5260144.0,59439627.0,59439627.0,金融,2022-01-19 JHS,John Hancock Income Securities ,11.3,-0.44,-0.05,8417.0,94905.0,2.47,,0.5,11.33,11.53,11.25,11.35,0.0,0.0,-2.5,3.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1973-02-14 IBMR,iShares iBonds Dec 2029 Term Mu,24.86,-0.44,-0.11,151070.0,3756230.0,0.28,,1.28,24.909,24.91,24.84,24.97,-0.01,0.0,-2.32,-2.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CGSM,Capital Group Short Duration Mu,25.975,-0.44,-0.115,90882.0,2362336.0,0.42,,0.58,26.08,26.08,25.97,26.09,0.02,0.02,-0.97,0.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-28 CZAR,Themes Natural Monopoly ETF,28.789,-0.44,-0.128,253.0,7311.0,0.38,,1.54,28.9,28.9,28.789,28.916,-0.38,-0.38,-1.91,10.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-13 DIVD,Altrius Global Dividend ETF,31.31,-0.44,-0.139,961.0,30158.0,0.29,,1.7,31.375,31.4,31.31,31.449,-0.21,-0.21,-7.97,-1.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-30 UMH_D,UMH Properties Inc Series D Pfd,22.75,-0.44,-0.101,26206.0,596990.0,1.19,0.21,0.82,22.78,22.95,22.678,22.851,-0.13,-0.13,-4.01,8.82,,,,,,0.0,0.0,0.0,2.1281311212,0.0,0.428327582544,178679000.0,0.0,0.0,0.0,2024-09-30,12271000.0,12271000.0,279165250.0,279165250.0,房地产,2018-01-25 DSGR,Distribution Solutions Group In,36.06,-0.44,-0.16,81065.0,2940486.0,3.85,0.17,1.5,36.78,37.04,35.645,36.22,-0.14,0.07,-4.4,14.26,746.34,746.34,-188.35,2.48,0.048315594,14.534432387,0.0,0.0,2.7701895836,0.0,0.618608335733,1323641000.0,0.0,0.0,0.0,2024-09-30,46837880.0,46837880.0,1688973953.0,1688973953.0,工业,1984-07-11 TRUP,Trupanion Inc,49.57,-0.44,-0.22,338773.0,16944914.0,4.24,0.8,0.78,50.77,51.6,49.49,49.79,-0.51,-0.58,17.88,62.47,-156.03,-156.03,-46.96,6.56,-0.317687379,7.561370556,0.0,0.0,-3.6188665757,0.0,0.607685408238,948377000.0,0.0,0.0,0.0,2024-09-30,42343514.0,42343514.0,2098967989.0,2098967989.0,医疗保健,2016-06-17 DAC,达那俄斯,76.59,-0.44,-0.34,74542.0,5734219.0,2.01,0.39,0.76,77.55,77.99,76.447,76.93,-0.18,-0.18,-9.36,8.16,2.62,2.62,2.57,0.44,29.201747925,175.160728915,0.0,0.0,12.9521079747,0.0,0.203905761836,755931000.0,0.0,0.0,0.0,2024-09-30,19333329.0,19333329.0,1480739668.0,1480739668.0,工业,2006-10-06 QLTI,GMO International Quality ETF,23.033,-0.44,-0.102,1225.0,28382.0,0.77,,0.35,23.21,23.21,23.033,23.135,-0.07,-0.07,-7.31,-7.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-29 CLDT,Chatham Lodging信托,9.0,-0.44,-0.04,244348.0,2210233.0,2.32,0.5,1.11,9.14,9.2,8.99,9.04,-0.17,-0.11,3.69,-14.37,-141.73,-141.73,166.49,0.58,-0.063502459,15.647058977,0.0,0.0,0.7621731667,0.0,0.383685166037,242099000.0,0.0,0.0,0.0,2024-09-30,48911492.0,48911492.0,440203428.0,440203428.0,房地产,2010-04-16 BBEU,JPMorgan BetaBuilders Europe ET,56.25,-0.44,-0.25,605051.0,34075386.0,0.77,,0.75,56.62,56.67,56.235,56.5,-0.02,-0.01,-8.89,-0.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PFF,美国优先股ETF-iShares,31.48,-0.44,-0.14,6346645.0,199613589.0,0.73,,1.21,31.48,31.57,31.34,31.62,0.05,0.0,-5.86,0.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-03-30 OXLCZ,Oxford Lane Capital Corp Notes,23.61,-0.44,-0.105,4176.0,98682.0,0.59,,0.74,23.7,23.7,23.56,23.715,0.0,0.0,0.25,3.6,,,,,,,,,,,,,,,,,,,,,-,2022-01-14 CTVA,Corteva Inc,56.16,-0.44,-0.25,4026757.0,226985728.0,1.37,0.59,1.18,56.79,56.93,56.16,56.41,-0.23,-0.23,-1.44,18.83,55.54,55.54,52.51,1.56,1.011213558,35.991927751,0.0,0.0,3.8092176637999997,0.0,0.403956285196,12930000000.0,0.0,0.0,0.0,2024-09-30,687293000.0,687293000.0,38598374880.0,38598374880.0,日常消费品,2019-06-03 GLL,二倍做空黄金ETF-ProShares,17.96,-0.44,-0.08,225458.0,4066035.0,1.08,,0.76,17.99,18.105,17.91,18.04,0.0,0.0,6.02,-31.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-24 DEED,First Trust TCW Securitized Plu,20.582,-0.44,-0.092,15121.0,311057.0,0.63,,0.49,20.62,20.66,20.53,20.673,-0.19,-0.19,-5.68,-2.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-04-30 VBR,Vanguard Small-Cap Value ETF,197.49,-0.44,-0.88,621298.0,123434116.0,1.94,,1.34,200.0,201.33,197.482,198.37,-0.13,-0.06,-0.66,9.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-01-30 IWM,罗素2000ETF-iShares,219.86,-0.44,-0.98,51871702.0,11464199936.0,2.31,,1.59,223.25,224.43,219.33,220.84,-0.1,-0.07,1.0,9.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-26 COWS,Amplify Cash Flow Dividend Lead,29.12,-0.44,-0.13,4206.0,122752.0,1.47,,0.65,29.55,29.55,29.12,29.25,0.0,-0.1,-0.31,7.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-13 PLUS,正羽科技,73.9,-0.44,-0.33,245860.0,18255329.0,3.35,0.92,1.11,75.33,76.31,73.82,74.23,-0.2,-0.08,-23.42,-7.44,18.35,18.35,17.11,2.09,4.026195304,35.331790818,0.0,0.0,6.3446301769,0.0,0.442960635368,1059710000.0,0.0,0.0,0.0,2024-06-30,26802972.0,26802972.0,1980739631.0,1980739631.0,信息技术,1996-11-14 CATY,国泰万通金控,47.02,-0.44,-0.21,433708.0,20493289.0,3.49,0.61,0.97,47.85,48.61,46.96,47.23,-0.21,-0.04,12.87,8.82,11.61,11.61,9.45,1.18,4.049291284,39.75235086,0.0,0.0,7.392927610499999,0.0,0.878393953402,543234000.0,0.0,0.0,0.0,2024-09-30,71198632.0,71198632.0,3347759677.0,3347759677.0,金融,1990-12-14 BMVP,Invesco Bloomberg MVP Multi-fac,46.764,-0.44,-0.209,838.0,39283.0,0.27,,0.24,46.89,46.89,46.764,46.973,-0.25,-0.25,-2.29,15.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-11-14 BSCW,Invesco BulletShares 2032 Corpo,20.14,-0.44,-0.09,441557.0,8883022.0,1.14,,2.3,20.31,20.31,20.08,20.23,0.02,0.05,-3.82,-2.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-08 EVCM,EverCommerce Inc,11.18,-0.45,-0.05,89142.0,999876.0,3.56,0.05,0.77,11.25,11.5,11.1,11.23,0.09,0.18,6.88,1.36,-39.3,-39.3,-44.97,2.66,-0.284444439,4.200600872,0.0,0.0,-3.6142759894000003,0.0,0.468868484923,523766000.0,0.0,0.0,0.0,2024-09-30,183483988.0,183483988.0,2051350986.0,2051350986.0,信息技术,2021-07-01 QQQ,纳斯达克100ETF-ProShares,514.17,-0.45,-2.3,46441754.0,24033162752.0,1.54,,1.39,521.19,521.76,513.83,516.47,-0.14,0.0,5.84,25.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1999-03-10 RHRX,RH Tactical Rotation ETF,15.805,-0.45,-0.071,137.0,2178.0,0.6,,0.58,15.9,15.9,15.805,15.875,-0.45,-0.45,0.99,22.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-08 ESIX,SPDR S&P SmallCap 600 ESG ETF,31.56,-0.45,-0.141,5229.0,165444.0,1.84,,4.89,31.895,31.895,31.31,31.701,-0.24,-0.24,1.58,8.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-11 MS,摩根士丹利,120.5,-0.45,-0.54,8634571.0,1047153248.0,3.83,0.54,1.42,124.78,124.94,120.3,121.04,0.02,0.08,18.82,34.34,17.34,17.34,21.36,1.87,6.947705033,64.335636873,0.0,0.0,9.5478205097,0.0,0.916797493218,45538000000.0,0.0,0.0,0.0,2024-09-30,1611035579.0,1611035579.0,194129787270.0,194129787270.0,金融,1986-03-21 LSTR,莱帝运输,174.01,-0.45,-0.78,349878.0,61005188.0,2.07,0.99,1.05,175.1,176.875,173.265,174.79,0.02,-0.11,-4.8,-8.55,29.59,29.59,23.25,6.05,5.879793462,28.754154299,0.0,0.0,14.976490631,0.0,0.421872181328,3620903000.0,0.0,0.0,0.0,2024-09-30,35331173.0,35331173.0,6147977414.0,6147977414.0,工业,1993-03-05 IBTO,iShares iBonds Dec 2033 Term Tr,23.595,-0.45,-0.106,33826.0,798414.0,0.3,,1.4,23.63,23.64,23.57,23.701,0.0,0.0,-6.07,-5.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-29 DGRS,WisdomTree U.S. SmallCap Qualit,51.23,-0.45,-0.23,201607.0,10351085.0,2.02,,5.7,51.91,52.18,51.14,51.46,-0.08,-0.26,1.23,7.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-07-25 DIOD,Diodes Inc,62.3,-0.45,-0.28,361841.0,22611854.0,4.12,0.78,0.87,62.58,63.92,61.34,62.58,-0.51,-0.03,6.22,-22.63,47.26,47.26,12.71,1.59,1.318178308,39.099316119,0.0,0.0,2.0146242250000004,0.0,0.211800792004,971822000.0,0.0,0.0,0.0,2024-09-30,46332882.0,46332882.0,2886538549.0,2886538549.0,信息技术,2000-06-19 FAB,First Trust Multi Cap Value Alp,81.019,-0.45,-0.364,2579.0,209464.0,0.49,,0.51,81.401,81.41,81.01,81.383,0.01,-0.24,-2.96,3.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IOR,Income Opportunity Realty Inves,17.77,-0.45,-0.08,279.0,4957.0,0.0,0.01,0.13,17.77,17.77,17.77,17.85,0.0,0.0,-1.28,32.61,12.02,12.02,10.32,0.6,1.478538323,29.711930958,0.0,0.0,2.9620079366,0.0,2.4830943e-05,0.0,0.0,0.0,0.0,2024-09-30,4066178.0,4066178.0,72255983.0,72255983.0,房地产,1986-11-07 FSZ,First Trust Switzerland AlphaDE,62.51,-0.45,-0.282,25692.0,1610712.0,0.72,,15.69,62.92,62.92,62.47,62.792,-0.22,-0.22,-10.23,-3.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-16 AUNA,Auna SA-A,6.66,-0.45,-0.03,29920.0,199002.0,5.08,0.04,0.88,6.85,6.85,6.51,6.69,-0.37,-0.16,-10.84,-44.5,-15.93,-15.93,-1.94,1.21,-0.418064128,5.508826256,0.0,0.0,5.918156252299999,0.0,0.766532908889,890760303.506122,0.0,0.0,0.0,2024-09-30,73917577.0,73917577.0,492291063.0,492291063.0,医疗保健,2024-03-22 BSMY,Invesco BulletShares 2034 Munic,24.41,-0.45,-0.11,7874.0,191780.0,0.37,,1.2,24.33,24.41,24.32,24.52,0.04,0.04,-2.87,-2.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-11 PLDR,Putnam Sustainable Leaders ETF,33.3,-0.45,-0.15,17345.0,581240.0,0.9,,0.6,33.6,33.6,33.3,33.45,-0.63,-0.63,-1.01,22.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-26 SRHQ,SRH U.S. Quality ETF,37.131,-0.45,-0.167,100.0,3732.0,0.51,,1.2,37.32,37.32,37.131,37.298,-0.45,-0.45,0.22,15.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-05 SOR,Source Capital,44.36,-0.45,-0.2,11911.0,533226.0,2.78,,2.08,44.99,45.22,43.98,44.56,-0.29,-0.29,0.96,9.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1968-10-24 SPDV,AAM S&P 500 High Dividend Value,32.158,-0.45,-0.145,6547.0,211155.0,1.09,,1.71,32.51,32.51,32.158,32.303,-0.35,-0.35,-2.73,9.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-29 BALL,鲍尔包装,55.36,-0.45,-0.25,2357313.0,130935194.0,2.46,0.79,1.14,55.5,56.51,55.14,55.61,-0.03,-0.1,-16.41,-2.4,3.94,3.94,23.37,2.47,14.053737054,22.394164218,0.0,0.0,77.3057787983,0.0,0.64114959626,8915000000.0,0.0,0.0,0.0,2024-09-30,298425962.0,298425962.0,16520861256.0,16520861256.0,原材料,1972-07-01 FLAU,Franklin FTSE Australia ETF,28.63,-0.45,-0.129,2395.0,68655.0,0.42,,0.98,28.69,28.75,28.63,28.759,-0.07,-0.07,-8.59,0.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 GDO,Western Asset Global Corporate ,11.06,-0.45,-0.05,106488.0,1180111.0,1.12,,1.25,11.13,11.155,11.03,11.11,0.05,0.05,-14.13,-13.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-11-23 AVSU,Avantis Responsible U.S. Equity,66.064,-0.45,-0.299,12195.0,809108.0,1.21,,1.47,66.87,66.87,66.064,66.363,-0.01,-0.01,2.23,17.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-03-17 BMI,Badger Meter Inc,218.46,-0.45,-0.99,216045.0,47413824.0,3.58,0.73,0.94,221.6,224.2,216.35,219.45,-0.45,-0.46,1.69,42.64,54.02,54.02,69.39,10.87,4.044316455,20.101047729,0.0,0.0,17.0132359274,0.0,0.263652114127,621376000.0,0.0,0.0,0.0,2024-09-30,29410656.0,29410656.0,6425051910.0,6425051910.0,信息技术,2008-06-17 SWKS,思佳讯,88.26,-0.45,-0.4,3079778.0,272697088.0,1.95,1.93,1.21,88.96,89.86,88.13,88.66,-0.07,0.07,-8.52,-19.51,23.68,23.68,23.68,2.23,3.726848307,39.624026288,0.0,0.0,9.5978871765,0.0,0.235002957758,4178000000.0,0.0,0.0,0.0,2024-12-31,159920649.0,159920649.0,14114596481.0,14114596481.0,信息技术,1980-07-28 QCLR,Global X NASDAQ 100 Collar 95-1,31.728,-0.45,-0.144,1550.0,49615.0,1.04,,2.3,32.0,32.059,31.728,31.872,-0.69,-0.69,5.34,19.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-26 BOAT,SonicShares Global Shipping ETF,28.874,-0.45,-0.131,17198.0,498191.0,1.34,,0.8,29.21,29.21,28.82,29.005,-0.02,-0.08,-18.06,-3.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-04 USO,美国原油基金,72.61,-0.45,-0.33,2099508.0,153638669.0,2.06,,0.88,73.93,74.11,72.61,72.94,-0.05,-0.03,1.58,8.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-04-10 SCCC,Sachem Capital Corp Notes,24.2,-0.45,-0.11,4720.0,114959.0,1.11,,0.49,24.2,24.47,24.2,24.31,-0.39,-0.39,-2.3,1.38,,,,,,,,,,,,,,,,,,,,,-,2020-09-10 SYLD,Cambria Shareholder Yield ETF,68.18,-0.45,-0.31,58443.0,4000349.0,1.96,,0.92,68.92,69.36,68.015,68.49,-0.13,-0.15,-4.15,0.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RSPT,标普500科技股等权ETF-Guggenheim,37.36,-0.45,-0.17,336203.0,12639147.0,1.71,,1.06,37.85,38.0,37.36,37.53,-0.13,-0.09,0.21,14.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-11-07 DIAL,Columbia Diversified Fixed Inco,17.58,-0.45,-0.08,69883.0,1230174.0,0.34,,1.21,17.63,17.64,17.58,17.66,-0.03,-0.03,-4.66,-2.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-12 GMUN,Goldman Sachs Community Municip,49.201,-0.45,-0.224,84.0,4132.0,0.0,,0.69,49.201,49.201,49.201,49.425,-0.45,-0.45,-1.95,-2.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-09 PRGS,Progress Software Corp,65.92,-0.45,-0.3,705406.0,46863856.0,2.22,1.64,2.15,66.74,67.34,65.87,66.22,-0.29,-0.52,3.13,22.58,34.23,34.23,40.29,6.65,1.925788413,9.919863699,0.0,0.0,15.2013888654,0.0,0.737257729566,538448000.0,0.0,0.0,0.0,2024-09-30,42905025.0,42905025.0,2828299248.0,2828299248.0,信息技术,1991-07-30 CMCI,VanEck CMCI Commodity Strategy ,24.915,-0.45,-0.113,9.0,224.0,0.0,,0.01,24.915,24.915,24.915,25.028,-0.45,-0.45,-1.75,3.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IEF,7-10年ETF-iShares,92.27,-0.45,-0.42,9273761.0,855898928.0,0.35,,1.51,92.38,92.44,92.115,92.69,-0.03,-0.01,-5.91,-4.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WAFDP,Washington Federal Inc Series A,17.52,-0.45,-0.08,21065.0,366835.0,0.97,7.02,1.28,17.45,17.53,17.36,17.6,0.69,0.69,-6.24,23.76,,,,,,0.0,0.0,0.0,7.3724378198,0.0,0.893076809859,721524000.0,0.0,0.0,0.0,2024-12-31,300000.0,300000.0,5256000.0,5256000.0,金融,2021-02-11 PMT_A,PennyMac Mortgage Investment Tr,24.09,-0.45,-0.11,6956.0,167142.0,1.28,0.15,0.83,24.21,24.21,23.9,24.2,0.5,0.5,-1.88,10.06,,,,,,0.0,0.0,0.0,5.8784085887,0.0,0.851651476058,226267000.0,0.0,0.0,0.0,2024-09-30,4600000.0,4600000.0,110814000.0,110814000.0,金融,2017-03-13 NHC,National HealthCare Corp,113.83,-0.45,-0.52,57331.0,6519591.0,2.39,0.37,1.14,113.06,115.571,112.84,114.35,0.32,0.42,-8.77,25.63,14.15,14.15,26.31,1.79,8.046851675,63.691700122,0.0,0.0,10.1305345044,0.0,0.368534216587,938032000.0,0.0,0.0,0.0,2024-09-30,15441070.0,15441070.0,1757656998.0,1757656998.0,医疗保健,1998-01-02 CDNS,铿腾电子,299.87,-0.45,-1.37,1852874.0,557995728.0,2.34,0.68,1.24,304.67,306.81,299.77,301.24,-0.21,0.0,10.33,10.1,79.14,79.14,78.99,18.02,3.788965336,16.638547671,0.0,0.0,17.9545457113,0.0,0.502201094335,3285283000.0,0.0,0.0,0.0,2024-09-30,274263000.0,274263000.0,82243245810.0,82243245810.0,信息技术,1987-06-10 NSCS,Nuveen Small Cap Select ETF,28.469,-0.46,-0.13,278.0,7948.0,0.42,,0.16,28.59,28.59,28.469,28.599,-0.46,-0.46,3.67,15.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-05 BP,英国石油(US),28.41,-0.46,-0.13,10605671.0,302610928.0,1.56,0.39,1.14,28.81,28.845,28.4,28.54,-0.09,-0.07,-8.94,-15.36,28.27,28.27,30.17,1.18,1.005073665,24.033532056,0.0,0.0,3.4638699124,0.0,0.703583134353,146541000000.0,0.0,0.0,0.0,2024-09-30,2697314728.83,2697314728.83,76630711446.0,76630711446.0,能源,1970-03-23 PLAY,Dave & Buster's Entertainment I,26.2,-0.46,-0.12,1526756.0,40159974.0,3.76,3.97,0.43,26.95,26.99,26.0,26.32,-0.1,0.11,-18.1,-51.35,11.85,11.85,7.95,4.45,2.21022393,5.88527312,0.0,0.0,20.5106739221,0.0,0.942503362006,1598200000.0,0.0,0.0,0.0,2024-09-30,38502886.0,38502886.0,1008775613.0,1008775613.0,非日常生活消费品,2014-10-10 MMIT,NYLI MacKay Muni Intermediate E,24.01,-0.46,-0.11,230380.0,5526576.0,0.54,,1.13,24.07,24.07,23.94,24.12,0.06,0.08,-2.16,-2.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-18 VERI,Veritone Inc,2.18,-0.46,-0.01,785332.0,1736321.0,6.39,2.05,0.63,2.2,2.29,2.15,2.19,0.0,0.23,-39.78,20.44,-1.47,-1.47,-1.42,-3.32,-1.487802331,-0.656747271,0.0,0.0,-1065.3780994918,0.0,1.074789328974,70204000.0,0.0,0.0,0.0,2024-09-30,38311541.0,38311541.0,83519159.0,83519159.0,信息技术,2017-05-12 BUSA,Brandes U.S. Value ETF,31.43,-0.46,-0.144,40998.0,1291211.0,0.66,,1.4,31.628,31.629,31.42,31.574,0.0,0.0,0.45,13.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AMLI,American Lithium Corp,0.349,-0.46,-0.002,589890.0,207295.0,8.74,0.27,0.54,0.35,0.37,0.339,0.35,1.31,1.31,-25.85,-68.32,-3.31,-3.31,-1.9,0.64,-0.105401855,0.545234394,0.0,0.0,-7.928850520699999,0.0,0.018120856982,0.0,0.0,0.0,0.0,2024-06-30,217784501.0,217784501.0,75897899.0,75897899.0,原材料,2023-01-10 ISHP,First Trust S-Network E-Commerc,35.777,-0.46,-0.164,233.0,8369.0,0.51,,6.62,35.88,35.96,35.777,35.942,-0.51,-0.51,7.6,24.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-21 ECC,Eagle Point Credit Co Inc,8.71,-0.46,-0.04,908608.0,7938115.0,1.14,6.57,0.65,8.78,8.8,8.7,8.75,-0.1,-0.11,-10.48,-8.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,13820110.0,13820110.0,120373158.0,120373158.0,-,2014-10-08 CRUS,凌云半导体,100.16,-0.46,-0.46,670993.0,67195739.0,2.53,1.26,1.17,101.2,101.77,99.22,100.62,-0.14,-0.04,-16.39,20.4,16.24,16.24,19.38,2.76,6.168621315,36.283969829,0.0,0.0,7.7025137371,0.0,0.181658212864,915883000.0,0.0,0.0,0.0,2024-06-30,53139913.0,53139913.0,5322493686.0,5322493686.0,信息技术,1989-06-01 VTWO,Vanguard Russell 2000 ETF,89.22,-0.46,-0.41,2382842.0,213904082.0,2.3,,1.79,90.65,91.07,89.01,89.63,-0.09,-0.05,0.97,10.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-22 SPFF,Global X SuperIncome Preferred ,9.37,-0.46,-0.043,90721.0,850590.0,0.67,,1.65,9.42,9.423,9.36,9.413,-0.16,-0.16,-4.58,3.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCAP,InfraCap Small Cap Income ETF,34.475,-0.46,-0.159,5259.0,182289.0,2.39,,1.15,35.16,35.258,34.43,34.634,-0.04,0.13,-3.35,8.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-12 TAXE,T. Rowe Price Intermediate Muni,49.98,-0.46,-0.23,97.0,4848.0,0.0,,0.27,49.98,49.98,49.98,50.21,-0.46,-0.46,-2.02,-0.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-10 NDOW,Anydrus Advantage ETF,24.249,-0.46,-0.112,21921.0,531408.0,0.41,,10.17,24.24,24.31,24.21,24.361,-0.25,-0.25,-4.45,-3.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GYLD,Arrow Dow Jones Global Yield ET,12.547,-0.46,-0.058,6014.0,75641.0,0.99,,1.11,12.645,12.645,12.52,12.605,0.14,0.14,-7.06,-5.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FFSM,Fidelity Fundamental Small-Mid ,26.787,-0.46,-0.124,44444.0,1195140.0,1.6,,2.29,27.21,27.21,26.778,26.91,-0.33,-0.33,-1.3,8.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPUU,Direxion Daily S&P 500 Bull 2X ,147.43,-0.46,-0.68,46782.0,6986040.0,2.32,,1.75,150.2,150.865,147.43,148.11,-0.27,-0.27,3.95,42.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-05-28 EUSM,Eventide US Market ETF,24.215,-0.46,-0.112,4120.0,100112.0,0.64,,1.26,24.26,24.37,24.215,24.327,-0.31,-0.31,-3.79,-3.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-18 SPHR,Sphere Entertainment Co-A,36.79,-0.46,-0.17,695486.0,25718915.0,4.96,1.94,1.12,37.45,38.085,36.25,36.96,-0.34,0.08,-12.28,8.33,-3.54,-3.54,-6.56,0.57,-10.402991781,64.653902309,0.0,0.0,-4.4519703677999996,0.0,0.496115657366,227913000.0,0.0,0.0,0.0,2024-03-31,35793261.0,35793261.0,1316834072.0,1316834072.0,通讯服务,2020-04-18 SLGN,西尔格控股,51.92,-0.46,-0.24,648504.0,33746362.0,2.34,0.61,0.99,52.64,53.09,51.87,52.16,-0.02,-0.04,2.55,16.7,18.75,18.75,17.01,2.7,2.769267936,19.232892284,0.0,0.0,11.731917811599999,0.0,0.734881506824,4443527000.0,0.0,0.0,0.0,2024-09-30,106794650.0,106794650.0,5544778228.0,5544778228.0,原材料,1997-02-14 SNPD,Xtrackers S&P ESG Dividend Aris,26.122,-0.46,-0.121,181.0,4742.0,0.3,,3.14,26.2,26.2,26.122,26.242,-0.46,-0.46,-5.6,3.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MORT,VanEck Mortgage REIT Income ETF,10.8,-0.46,-0.05,729678.0,7937834.0,2.35,,2.07,10.92,11.05,10.795,10.85,-0.18,-0.28,-9.09,-8.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-08-17 BDIV,AAM Brentview Dividend Growth E,19.43,-0.46,-0.09,2757.0,53766.0,0.56,,0.62,19.54,19.54,19.43,19.52,-0.56,-0.56,-1.52,2.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-31 CTBI,大众信托合众银行,53.93,-0.46,-0.25,47158.0,2555099.0,5.91,0.26,0.81,55.02,56.77,53.57,54.18,0.06,0.06,13.08,28.4,12.33,12.33,12.48,1.28,4.373648066,42.128986816,0.0,0.0,8.2462388156,0.0,0.872418902801,182873000.0,0.0,0.0,0.0,2024-09-30,18057923.0,18057923.0,973863787.0,973863787.0,金融,1991-07-19 ISCG,iShares Morningstar Small-Cap G,49.61,-0.46,-0.23,59487.0,2956054.0,1.85,,2.24,50.3,50.35,49.43,49.84,-0.04,-0.04,2.37,12.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-07-07 PTCT,PTC Therapeutics Inc,45.25,-0.46,-0.21,575431.0,26144827.0,3.5,0.75,0.95,45.66,46.56,44.97,45.46,-0.11,-0.13,23.5,64.19,-7.7,-7.7,-5.57,-3.31,-5.876177111,-13.67066509,0.0,0.0,31.759078267099998,0.0,1.572321895783,593608000.0,0.0,0.0,0.0,2024-09-30,77125143.0,77125143.0,3489912721.0,3489912721.0,医疗保健,2013-06-20 GDMN,WisdomTree Efficient Gold Plus ,28.338,-0.46,-0.132,4267.0,120799.0,1.02,,1.27,28.49,28.49,28.2,28.47,0.24,0.24,-23.33,18.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BCS,巴克莱,12.92,-0.46,-0.06,18590003.0,241549391.0,1.31,0.52,1.31,13.01,13.08,12.91,12.98,-0.12,0.0,7.94,73.22,7.32,7.32,35.46,0.51,1.76405702,25.334300931,0.0,0.0,7.1939005176999995,0.0,0.953216404824,25535076948.953,0.0,0.0,0.0,2024-09-30,3608477492.75,3608477492.75,46621529206.0,46621529206.0,金融,1986-09-09 ES,能源方案,55.9,-0.46,-0.26,2855440.0,160489333.0,1.73,0.78,1.38,56.15,56.86,55.89,56.16,-0.04,-0.31,-14.55,-5.03,-37.28,-37.28,-46.31,1.36,-1.499314604,41.059875295,0.0,0.0,5.0593812457,0.0,0.740496317103,8929321000.0,0.0,0.0,0.0,2024-09-30,366402087.0,366402087.0,20481876663.0,20481876663.0,公用事业,1967-02-20 PFE,辉瑞,25.77,-0.46,-0.12,50324678.0,1297140736.0,1.99,0.89,1.11,25.7,26.09,25.575,25.89,-0.06,-0.06,-9.61,-4.94,34.35,34.35,68.92,1.58,0.750310125,16.284835412,0.0,0.0,8.4070601213,0.0,0.57827735151,45864000000.0,0.0,0.0,0.0,2024-09-30,5666990035.0,5666990035.0,146038333202.0,146038333202.0,医疗保健,1944-01-17 APMU,ActivePassive Intermediate Muni,24.635,-0.46,-0.115,12936.0,318580.0,0.28,,1.0,24.65,24.65,24.58,24.75,0.0,0.0,-1.7,-1.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-03 WU,西联汇款,10.7,-0.47,-0.05,6136015.0,65927656.0,1.86,1.82,1.02,10.79,10.9,10.7,10.75,-0.19,-0.37,-10.08,-4.59,5.35,5.35,5.77,5.54,1.999697656,1.93220231,0.0,0.0,96.9338163824,0.0,0.914966518148,3151500000.0,0.0,0.0,0.0,2024-09-30,337801066.0,337801066.0,3614471406.0,3614471406.0,信息技术,2006-10-02 MINO,PIMCO Municipal Income Opportun,44.94,-0.47,-0.21,38012.0,1707874.0,0.53,,0.92,45.12,45.12,44.88,45.15,-0.02,-0.02,-2.16,-1.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-09 BPT,BPT信托,0.642,-0.47,-0.003,183716.0,115667.0,4.64,0.86,0.51,0.63,0.648,0.618,0.645,0.99,1.82,-44.17,-74.01,-10.83,-10.83,2.45,3.34,-0.059299065,0.192009346,0.0,0.0,-22.859032293600002,0.0,0.036576787808,186000.0,0.0,0.0,0.0,2024-09-30,21400000.0,21400000.0,13738800.0,13738800.0,能源,1989-05-23 AESI,Atlas Energy Solutions Inc,21.33,-0.47,-0.1,1121465.0,24054799.0,5.64,1.02,1.16,21.69,22.39,21.181,21.43,0.14,0.57,-5.07,30.7,22.01,22.01,14.69,2.25,0.969008038,9.492025338,0.0,0.0,4.7588172445,0.0,0.469882796467,784619000.0,0.0,0.0,0.0,2024-09-30,110216836.0,110216836.0,2350925112.0,2350925112.0,能源,2023-03-09 OMF,OneMain Holdings Inc,51.18,-0.47,-0.24,821326.0,42270545.0,2.64,0.69,0.94,52.44,52.53,51.175,51.42,-0.2,-0.1,16.45,13.53,11.15,11.15,9.53,1.9,4.591446474,26.878394686,0.0,0.0,11.9799812324,0.0,0.874579716944,3335000000.0,0.0,0.0,0.0,2024-09-30,119352366.0,119352366.0,6108454092.0,6108454092.0,金融,2013-10-16 BLZE,Backblaze Inc-A,6.39,-0.47,-0.03,220727.0,1428244.0,4.44,0.44,0.71,6.53,6.675,6.39,6.42,-0.23,-0.23,4.41,-15.81,-6.98,-6.98,-5.42,7.56,-0.915340573,0.845626851,0.0,0.0,-77.8270232087,0.0,0.685630192889,93842000.0,0.0,0.0,0.0,2024-09-30,50650000.0,50650000.0,323653500.0,323653500.0,信息技术,2021-11-11 BLES,Inspire Global Hope ETF,36.947,-0.47,-0.174,6237.0,231193.0,0.96,,1.11,37.305,37.305,36.947,37.12,-0.37,-0.37,-5.41,3.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-02-28 USAU,美国黄金,6.38,-0.47,-0.03,80834.0,515659.0,7.18,0.66,0.56,6.5,6.71,6.25,6.41,0.0,0.16,11.93,50.12,-7.73,-7.73,-11.4,6.99,-0.82545697,0.912431726,0.0,0.0,-44.7862992148,0.0,0.381909635029,0.0,0.0,0.0,0.0,2024-06-30,12323116.0,12323116.0,78621480.0,78621480.0,原材料,2000-02-01 QPFF,American Century Quality Prefer,36.043,-0.47,-0.17,14235.0,512676.0,2.35,,1.4,36.69,36.69,35.838,36.213,0.0,0.0,-6.14,0.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KIM_M,Kimco Realty Corp Class M Pfd,21.26,-0.47,-0.1,24171.0,514133.0,1.64,230.97,0.71,21.29,21.45,21.1,21.36,0.0,0.0,-13.83,-5.2,,,,,,0.0,0.0,0.0,2.4415275661,0.0,0.466304678087,1511617000.0,0.0,0.0,0.0,2024-09-30,10465.0,10465.0,222486.0,222486.0,房地产,2017-12-20 CAMX,Cambiar Aggressive Value ETF,29.421,-0.47,-0.138,2226.0,65660.0,0.4,,1.28,29.435,29.52,29.402,29.56,0.07,0.07,-0.16,11.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-13 MAV,Pioneer Municipal High Income A,8.5,-0.47,-0.04,76391.0,651970.0,0.94,,1.07,8.57,8.57,8.49,8.54,-0.12,-0.12,-4.39,5.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-10-20 FBRT_E,Franklin BSP Realty Trust Inc S,21.21,-0.47,-0.1,22472.0,475052.0,1.36,0.22,1.2,21.265,21.3,21.01,21.31,-0.03,-0.03,-6.16,10.27,,,,,,0.0,0.0,0.0,4.0158411875,0.0,0.74522681696,154507000.0,0.0,0.0,0.0,2024-09-30,10329039.0,10329039.0,219078917.0,219078917.0,金融, BSMS,Invesco BulletShares 2028 Munic,23.31,-0.47,-0.11,80782.0,1881863.0,0.4,,1.21,23.354,23.354,23.26,23.42,-0.04,-0.04,-0.93,-1.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-25 GRPM,Invesco S&P MidCap 400 GARP ETF,112.31,-0.47,-0.53,41212.0,4660945.0,1.78,,1.32,113.87,114.01,112.0,112.84,0.19,0.12,-2.6,14.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-12-08 TSM,台积电,194.64,-0.47,-0.92,10553405.0,2061196704.0,2.36,0.2,0.77,198.4,198.57,193.95,195.56,-0.13,0.06,7.1,91.45,32.02,32.02,5.93,8.31,6.078313777,23.432645661,0.0,0.0,21.4416760089,0.0,0.347689735629,61707188552.1024,0.0,0.0,0.0,2024-09-30,5186600000.0,5186600000.0,1009519824000.0,1009519824000.0,信息技术,1997-10-08 ETX,Eaton Vance Municipal Income 20,17.97,-0.47,-0.085,60390.0,1086744.0,0.72,,1.38,18.0,18.08,17.95,18.055,-0.06,-0.06,-4.06,3.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-03-26 PABD,iShares Paris-Aligned Climate M,51.07,-0.47,-0.242,812.0,41809.0,0.82,,4.72,51.49,51.49,51.07,51.312,-0.82,-0.82,-9.19,1.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-19 ARR_C,ARMOUR Residential REIT Inc Ser,21.12,-0.47,-0.1,17957.0,379475.0,0.99,0.26,0.74,21.14,21.25,21.04,21.22,0.24,0.24,-3.7,13.37,,,,,,0.0,0.0,0.0,2.4764677220999998,0.0,0.901759970637,74208000.0,0.0,0.0,0.0,2024-09-30,6846978.0,6846978.0,144608175.0,144608175.0,金融,2020-01-29 WSO,华斯科,485.59,-0.47,-2.3,344149.0,167379630.0,1.93,0.99,1.86,489.89,492.84,483.4,487.89,-0.29,-0.08,-1.96,16.19,37.57,37.57,36.56,7.27,12.926458,66.772245915,0.0,0.0,17.8410844515,0.0,0.300080177515,5864355000.0,0.0,0.0,0.0,2024-09-30,40381673.0,34829623.0,19608936592.0,16912916633.0,工业,1984-06-08 USOY,Defiance Oil Enhanced Options I,14.32,-0.47,-0.068,22036.0,317830.0,1.65,,0.83,14.5,14.557,14.32,14.388,-0.21,-0.21,-7.19,-28.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-10 AMSF,AMERISAFE Inc,51.66,-0.47,-0.245,172179.0,8936995.0,3.06,0.9,1.69,52.29,53.24,51.65,51.905,-0.44,-0.25,15.99,22.13,16.02,16.02,15.85,3.13,3.22430954,16.502440686,0.0,0.0,13.9223693274,0.0,0.749450677319,235014000.0,0.0,0.0,0.0,2024-09-30,19049970.0,19049970.0,984121450.0,984121450.0,金融,2005-11-18 FCOR,Fidelity Corporate Bond ETF,46.38,-0.47,-0.22,146902.0,6820140.0,1.37,,2.47,46.56,46.98,46.34,46.6,0.0,-0.02,-4.13,-1.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-10-07 CATF,American Century California Mun,49.624,-0.47,-0.236,515.0,25522.0,0.21,,1.33,49.55,49.624,49.522,49.86,0.09,0.09,-2.45,-1.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-18 SCHW,嘉信理财,73.62,-0.47,-0.35,9749009.0,721713024.0,2.38,0.53,0.86,74.52,75.161,73.4,73.97,-0.05,0.05,15.41,8.58,26.18,26.18,26.6,2.85,2.81171437,25.792713032,0.0,0.0,9.304435598200001,0.0,0.898692214438,14277000000.0,0.0,0.0,0.0,2024-09-30,1830555783.0,1830555783.0,134765516744.0,134765516744.0,金融,1987-09-01 QRFT,QRAFT AI-Enhanced U.S. Large Ca,53.02,-0.47,-0.252,3198.0,170101.0,0.6,,1.21,53.32,53.34,53.02,53.272,-0.13,-0.42,0.08,20.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-21 FSEC,Fidelity Investment Grade Secur,42.41,-0.47,-0.202,160944.0,6830776.0,0.4,,0.3,42.5,42.51,42.34,42.612,-0.11,-0.11,-4.42,-1.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-04 DOGG,FT Cboe Vest DJIA Dogs 10 Targe,18.92,-0.47,-0.09,13202.0,250687.0,1.0,,0.5,18.96,19.09,18.9,19.01,-0.32,-0.32,-8.78,-11.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SNDA,Sonida Senior Living Inc,23.11,-0.47,-0.11,81039.0,1894114.0,3.62,0.42,1.02,23.68,23.94,23.1,23.22,-1.03,-1.37,-13.87,139.23,-39.41,-39.41,-20.88,3.42,-0.586470897,6.753592029,0.0,0.0,11.069695703899999,0.0,0.829261461754,212395000.0,0.0,0.0,0.0,2024-09-30,19070000.0,19070000.0,440707700.0,440707700.0,医疗保健,1997-10-31 OHI,Omega Healthcare Investors Inc,37.81,-0.47,-0.18,2160391.0,82186977.0,1.84,0.8,1.3,38.1,38.5,37.8,37.99,-0.16,-0.5,-6.43,35.13,29.33,29.33,42.15,2.43,1.289083882,15.587947882,0.0,0.0,7.5293054026999995,0.0,0.540288518305,772072000.0,0.0,0.0,0.0,2024-09-30,269948298.0,269948298.0,10206745147.0,10206745147.0,房地产,1992-08-07 QQQT,Defiance Nasdaq 100 Income Targ,19.22,-0.47,-0.092,39498.0,763874.0,1.16,,2.18,19.42,19.424,19.2,19.312,0.1,0.1,-0.36,-3.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-21 KC,金山云,8.4,-0.47,-0.04,2439228.0,20296731.0,3.55,1.02,0.8,8.22,8.44,8.14,8.44,-0.24,-0.36,241.46,122.22,-6.8,-6.8,-13.88,2.7,-1.235580887,3.112629739,0.0,0.0,-29.2024662978,0.0,0.66633007087,792453406.398952,0.0,0.0,0.0,2024-09-30,239791623.47,239791623.47,2014249637.0,2014249637.0,信息技术,2020-05-08 GLOP_B,GasLog Partners LP Series B Pfd,25.2,-0.47,-0.12,2852.0,71957.0,0.2,0.08,0.53,25.23,25.25,25.2,25.32,-0.2,-0.2,1.69,13.03,,,,,,0.0,0.0,0.0,3.7276150949,0.0,0.497511751471,99069000.0,0.0,0.0,0.0,2023-03-31,3496382.0,3496382.0,88108826.0,88108826.0,能源,2018-01-19 COCP,Cocrystal Pharma Inc,2.1,-0.47,-0.01,69204.0,147228.0,13.27,0.68,2.18,2.19,2.3,2.02,2.11,3.96,3.96,23.53,22.09,-1.14,-1.14,-1.19,1.68,-1.838253001,1.248600571,0.0,0.0,-72.852866682,0.0,0.21745826403,0.0,0.0,0.0,0.0,2024-09-30,10173790.0,10173790.0,21364959.0,21364959.0,医疗保健,2018-03-12 JPUS,JPMorgan Diversified Return U.S,114.131,-0.47,-0.544,6305.0,722733.0,1.08,,0.95,115.12,115.37,114.131,114.674,-0.44,-0.44,-3.58,11.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RMCA,Rockefeller California Municipa,24.628,-0.47,-0.117,4075.0,100168.0,0.27,,0.24,24.6,24.628,24.56,24.745,0.19,0.19,-2.89,-1.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-13 IVZ,景顺,16.78,-0.47,-0.08,4804587.0,80850448.0,2.7,1.07,1.84,17.11,17.2,16.745,16.86,-0.09,-0.12,-1.55,-1.44,-42.66,-42.66,-77.83,0.51,-0.393378468,32.828189693,0.0,0.0,3.4498618488000004,0.0,0.421632863802,4474000000.0,0.0,0.0,0.0,2024-09-30,449439952.0,449439952.0,7541602395.0,7541602395.0,金融,2007-12-04 FIRI,FIRE Funds Income Target ETF,20.04,-0.47,-0.096,101.0,2036.0,0.6,,0.05,20.16,20.16,20.04,20.136,-0.47,-0.47,-1.04,-1.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-19 AIBD,Direxion Daily AI and Big Data ,15.795,-0.48,-0.075,2249.0,35151.0,1.48,,0.94,15.63,15.795,15.56,15.87,0.96,0.96,-18.84,-36.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-15 YXI,做空FTSE中国50ETF-ProShares,13.977,-0.48,-0.067,2694.0,37469.0,0.87,,1.0,13.858,13.98,13.858,14.044,0.74,0.74,-6.76,-26.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OVS,Overlay Shares Small Cap Equity,35.488,-0.48,-0.17,115.0,4115.0,0.85,,0.01,35.79,35.79,35.488,35.657,-0.48,-0.48,0.02,8.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NET,Cloudflare Inc-A,108.58,-0.48,-0.52,3152479.0,342932496.0,3.79,0.92,1.16,110.37,111.13,107.0,109.1,-0.04,-0.03,30.18,30.41,-397.2,-397.2,-202.58,38.29,-0.273364403,2.835394087,0.0,0.0,-7.597557105199999,0.0,0.682281847727,1209680000.0,0.0,0.0,0.0,2024-09-30,343193916.0,343193916.0,37263995399.0,37263995399.0,信息技术,2019-09-13 BSMT,Invesco BulletShares 2029 Munic,22.955,-0.48,-0.11,127444.0,2923152.0,0.3,,2.18,22.92,22.97,22.9,23.065,-0.07,-0.01,-1.18,-2.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-25 HIGH,Simplify Enhanced Income ETF,22.94,-0.48,-0.11,337063.0,7770587.0,1.58,,2.1,23.06,23.304,22.94,23.05,-0.15,-0.04,-1.92,-6.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-28 FLQM,Franklin U.S. Mid Cap Multifact,54.15,-0.48,-0.26,102841.0,5587721.0,1.29,,0.57,54.65,54.83,54.13,54.41,-0.04,-0.02,-1.47,12.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DVSP,WEBs Defined Volatility SPY ETF,23.4,-0.48,-0.113,1351.0,32008.0,1.32,,0.96,23.68,23.71,23.4,23.513,-1.26,-1.26,-6.1,-6.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-17 JHCR,John Hancock Core Bond ETF,24.742,-0.48,-0.119,2.0,49.0,0.0,,,24.742,24.742,24.742,24.862,-0.48,-0.48,-1.19,-1.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-18 PFL,PIMCO Income Strategy Fund,8.3,-0.48,-0.04,217213.0,1802535.0,1.0,,1.29,8.35,8.358,8.275,8.34,-0.06,0.0,-2.81,-1.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-08-26 QQQM,Invesco NASDAQ 100 ETF,211.62,-0.48,-1.02,2434108.0,518709264.0,1.52,,1.23,214.53,214.74,211.503,212.64,-0.14,0.0,5.82,25.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-13 FBRX,Forte Biosciences Inc,18.66,-0.48,-0.09,106037.0,1931429.0,13.01,7.25,2.57,18.8,19.94,17.5,18.75,-0.74,1.06,182.73,-8.98,-0.8,-0.8,-0.87,2.91,-23.390248807,6.406581966,0.0,0.0,-126.781557744,0.0,0.478100969575,0.0,0.0,0.0,0.0,2024-09-30,1461934.0,1461934.0,27279688.0,27279688.0,医疗保健,2017-04-13 AES,爱依斯电力,12.44,-0.48,-0.06,15220771.0,188729810.0,2.72,2.14,1.33,12.45,12.58,12.24,12.5,-0.12,0.03,-35.74,-32.97,8.63,8.63,35.52,2.69,1.441576674,4.627109521,0.0,0.0,38.733125649,0.0,0.829389564488,9316000000.0,0.0,0.0,0.0,2024-09-30,711027043.0,711027043.0,8845176415.0,8845176415.0,公用事业,1991-06-25 AGQI,First Trust Active Global Quali,13.475,-0.48,-0.065,12363.0,167166.0,0.89,,1.24,13.595,13.595,13.475,13.54,-0.26,-0.26,-7.96,1.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-21 MRBK,Meridian Corp,14.5,-0.48,-0.07,20460.0,297799.0,2.33,0.18,0.79,14.68,14.75,14.41,14.57,-0.07,-0.07,16.23,8.21,14.4,14.4,12.31,0.97,1.006665881,14.897587427,0.0,0.0,6.602718513399999,0.0,0.929870365926,79756000.0,0.0,0.0,0.0,2024-09-30,11240075.0,11240075.0,162981088.0,162981088.0,金融,2017-11-07 ESGG,FlexShares STOXX Global ESG Sel,169.007,-0.48,-0.816,794.0,134648.0,0.5,,0.22,169.54,169.856,169.007,169.823,-0.2,-0.2,-1.04,13.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SEIQ,SEI Enhanced U.S. Large Cap Qua,35.19,-0.48,-0.17,17485.0,617984.0,0.93,,1.11,35.52,35.52,35.19,35.36,-0.42,-0.42,1.85,15.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FITBP,Fifth Third Bancorp Series A Pf,24.83,-0.48,-0.12,11672.0,289954.0,0.92,5.84,1.09,24.85,24.93,24.7,24.95,-0.32,-0.32,-1.21,7.98,,,,,,0.0,0.0,0.0,8.47932726,0.0,0.90302261126,6309000000.0,0.0,0.0,0.0,2024-09-30,200000.0,200000.0,4966000.0,4966000.0,金融,2019-08-27 YDEC,FT Cboe Vest International Equi,22.57,-0.48,-0.109,50922.0,1148823.0,1.68,,4.66,22.73,22.73,22.35,22.679,-0.07,-0.48,-8.21,-0.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RNP,Cohen & Steers REIT and Preferr,20.68,-0.48,-0.1,179491.0,3746270.0,2.21,,1.52,20.77,21.11,20.65,20.78,-0.19,-0.29,-11.32,2.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-06-25 AWK,美国水业,123.83,-0.48,-0.6,1368581.0,170071442.0,1.3,0.7,1.31,123.88,125.45,123.83,124.43,-0.15,-0.15,-13.62,-4.0,24.55,24.55,25.57,2.33,5.043770254,53.167393053,0.0,0.0,8.0559551565,0.0,0.674048442907,3483000000.0,0.0,0.0,0.0,2024-09-30,194893889.0,194893889.0,24133710275.0,24133710275.0,公用事业,2008-04-23 RRR,Red Rock Resorts Inc-A,45.4,-0.48,-0.22,683642.0,31126906.0,5.24,0.65,1.47,46.16,47.39,45.0,45.62,-0.24,-0.12,-15.22,-11.55,29.28,29.28,27.24,27.32,1.550497,1.66200152,0.0,0.0,62.4099100407,0.0,0.939977181842,962750000.0,0.0,0.0,0.0,2024-09-30,105619037.0,105619037.0,4795104280.0,4795104280.0,非日常生活消费品,2016-04-27 OGN,Organon & Co,14.44,-0.48,-0.07,3877920.0,56391830.0,2.79,1.51,0.96,14.53,14.79,14.385,14.51,-0.31,-0.28,-22.99,8.57,2.86,2.86,3.64,7.54,5.05166453,1.914274107,0.0,0.0,356.9739952719,0.0,0.961339397742,4811000000.0,0.0,0.0,0.0,2024-09-30,257538875.0,257538875.0,3718861355.0,3718861355.0,医疗保健,2021-06-03 UPSD,Aptus Large Cap Upside ETF,24.358,-0.48,-0.118,6835.0,167579.0,0.91,,0.11,24.52,24.58,24.358,24.476,-0.67,-0.67,-2.92,-2.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TD,道明银行,51.56,-0.48,-0.25,1892061.0,98096967.0,1.93,0.11,1.06,52.34,52.56,51.56,51.81,-0.16,-0.27,-18.03,-17.32,14.19,14.19,10.21,1.09,3.632394423,47.309041136,0.0,0.0,7.7823888466,0.0,0.944144564499,41145144102.34,0.0,0.0,0.0,2024-12-31,1750271719.0,1750271719.0,90244009832.0,90244009832.0,金融,1996-08-30 CIM_A,Chimera Investment Corp Series ,22.68,-0.48,-0.11,13033.0,295590.0,1.44,0.22,1.22,22.41,22.739,22.41,22.79,0.11,0.11,-3.65,18.74,,,,,,0.0,0.0,0.0,12.1813795509,0.0,0.800230850474,388518000.0,0.0,0.0,0.0,2024-09-30,5800000.0,5800000.0,131544000.0,131544000.0,金融,2016-10-17 DBO,原油ETF-PowerShares,14.41,-0.48,-0.07,264070.0,3829219.0,2.0,,1.41,14.67,14.7,14.41,14.48,-0.07,-0.03,1.48,3.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FLXS,弗莱克斯蒂尔工业,57.61,-0.48,-0.28,21510.0,1240402.0,4.34,0.41,0.56,57.89,59.27,56.76,57.89,-0.72,-0.46,30.99,213.44,21.56,21.56,28.5,1.94,2.672028132,29.704711706,0.0,0.0,2.714131183,0.0,0.424305235111,104007000.0,0.0,0.0,0.0,2024-03-31,5208029.0,5208029.0,300034551.0,300034551.0,非日常生活消费品,1983-11-22 CM,加拿大帝国商业银行,63.78,-0.48,-0.31,766439.0,49151849.0,1.72,0.08,0.67,64.85,64.85,63.75,64.09,-0.09,-0.17,2.87,36.23,11.75,11.75,8.45,1.42,5.429256984,44.819031474,0.0,0.0,12.7433596618,0.0,0.943370585949,18411522637.48,0.0,0.0,0.0,2024-12-31,942285419.0,942285419.0,60098964024.0,60098964024.0,金融,1997-11-13 UL,联合利华(英国),57.55,-0.48,-0.28,2268867.0,130573461.0,0.88,0.09,0.91,57.7,57.83,57.32,57.83,-0.04,-0.04,-11.22,23.46,19.49,19.49,21.96,6.53,2.95251608,8.819054171,0.0,0.0,19.271023171000003,0.0,0.711606874436,33452477722.24,0.0,0.0,0.0,2024-06-30,2475572871.0,2475572871.0,142469218726.0,142469218726.0,日常消费品,1961-12-12 OXLCI,Oxford Lane Capital Corp Notes,25.48,-0.48,-0.124,7557.0,192729.0,0.55,,0.4,25.55,25.59,25.45,25.604,0.0,0.0,-1.24,0.95,,,,,,,,,,,,,,,,,,,,,-,2024-07-09 QVMS,Invesco S&P SmallCap 600 QVM Mu,27.211,-0.48,-0.133,3111.0,84676.0,0.4,,20.18,27.28,27.28,27.17,27.344,-0.03,-0.03,1.42,8.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-30 BEEZ,Honeytree U.S. Equity ETF,31.565,-0.48,-0.154,177.0,5586.0,0.0,,0.08,31.565,31.565,31.565,31.718,-0.48,-0.48,-1.79,10.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-08 SPSM,SPDR Portfolio S&P 600 Small Ca,45.18,-0.48,-0.22,3342245.0,151654074.0,2.16,,1.92,45.8,46.058,45.075,45.4,-0.08,-0.01,1.01,7.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-07-09 MCSE,Martin Currie Sustainable Inter,13.3,-0.48,-0.065,313865.0,4191224.0,0.75,,1247.48,13.4,13.4,13.3,13.365,-0.08,-0.08,-11.51,-9.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-31 FBT,First Trust Amex Biotech Index ,164.02,-0.49,-0.8,22715.0,3728693.0,1.47,,1.43,164.78,165.392,162.97,164.82,-0.32,0.04,-2.27,3.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-23 OFG,OFG Bancorp,41.0,-0.49,-0.2,341581.0,14068561.0,4.03,0.74,1.01,41.81,42.64,40.98,41.2,-0.29,-0.15,-6.35,11.63,9.68,9.68,10.35,1.43,4.235917834,28.718747279,0.0,0.0,11.771165291500001,0.0,0.884993624678,528994000.0,0.0,0.0,0.0,2024-09-30,45897963.0,45897963.0,1881816483.0,1881816483.0,金融,1994-12-29 MVPA,Miller Value Partners Appreciat,34.98,-0.49,-0.171,12707.0,446967.0,2.23,,2.56,35.59,35.635,34.85,35.151,-0.03,-0.11,9.28,40.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-31 USB_S,US Bancorp Series O Pfd,20.47,-0.49,-0.1,39983.0,817419.0,1.73,222.13,0.53,20.49,20.7,20.345,20.57,0.0,0.0,-8.77,9.55,,,,,,0.0,0.0,0.0,8.1215784172,0.0,0.913585318492,20356000000.0,0.0,0.0,0.0,2024-09-30,18000.0,18000.0,368460.0,368460.0,金融,2022-02-16 FEUZ,First Trust Eurozone AlphaDEX E,39.915,-0.49,-0.195,537.0,21447.0,0.22,,0.05,39.91,40.0,39.91,40.11,0.01,0.01,-8.97,-1.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EVF,Eaton Vance Senior Income Trust,6.14,-0.49,-0.03,47540.0,293572.0,1.13,,0.83,6.21,6.21,6.14,6.17,-0.32,-0.32,-0.65,-2.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-10-27 ISRG,直觉外科,523.91,-0.49,-2.56,2066806.0,1089614752.0,2.49,0.58,1.52,532.735,536.5,523.41,526.47,0.05,-0.12,8.16,55.3,83.19,83.19,103.79,11.97,6.2976683,43.75126139,0.0,0.0,11.331595762000001,0.0,0.116432025429,5938600000.0,0.0,0.0,0.0,2024-09-30,356179445.0,356179445.0,186605973030.0,186605973030.0,医疗保健,2000-06-13 OASC,OneAscent Small Cap Core ETF,27.289,-0.49,-0.133,966.0,26404.0,0.19,,0.18,27.34,27.34,27.289,27.422,-0.11,-0.11,0.0,10.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-13 PPSI,先驱电气,4.09,-0.49,-0.02,123021.0,498088.0,7.54,1.12,0.52,4.19,4.24,3.93,4.11,0.49,0.47,29.43,-22.68,-5.04,-5.04,-23.73,3.07,-0.811622934,1.333030284,0.0,0.0,-30.721849262899998,0.0,0.6335313795,25841000.0,0.0,0.0,0.0,2024-09-30,11012503.0,11012503.0,45041137.0,45041137.0,工业,2013-09-24 PERI,Perion Network Ltd,8.18,-0.49,-0.04,222163.0,1815063.0,2.92,0.47,0.61,8.27,8.31,8.07,8.22,0.0,0.0,4.2,-73.5,8.22,8.22,3.3,0.54,0.995074725,15.258122477,0.0,0.0,1.0657218276,0.0,0.19121176605,368709000.0,0.0,0.0,0.0,2024-09-30,47307000.0,47307000.0,386971260.0,386971260.0,非日常生活消费品,2006-01-31 CIM_B,Chimera Investment Corp Series ,24.53,-0.49,-0.12,21870.0,536986.0,0.83,0.17,0.8,24.66,24.714,24.51,24.65,0.07,0.07,1.64,17.68,,,,,,0.0,0.0,0.0,12.1813795509,0.0,0.800230850474,388518000.0,0.0,0.0,0.0,2024-09-30,13000000.0,13000000.0,318890000.0,318890000.0,金融,2017-03-01 PTY,PIMCO Corporate & Income Opport,14.28,-0.49,-0.07,1308844.0,18628399.0,2.07,,2.06,14.36,14.43,14.133,14.35,0.14,0.14,-1.11,7.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-12-23 BUCK,Simplify Treasury Option Income,24.48,-0.49,-0.12,164334.0,4026987.0,0.57,,1.37,24.56,24.59,24.45,24.6,-0.16,-0.16,-0.37,-2.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-28 FLMI,Franklin Dynamic Municipal Bond,24.47,-0.49,-0.12,114415.0,2798455.0,0.92,,0.87,24.56,24.618,24.393,24.59,0.12,0.16,-1.73,0.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-09-05 SECT,Main Sector Rotation ETF,54.89,-0.49,-0.269,193435.0,10682493.0,1.27,,1.44,55.59,55.59,54.89,55.159,-0.02,-0.02,2.91,17.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MO,奥驰亚集团,52.99,-0.49,-0.26,10823516.0,575459280.0,1.51,0.64,1.34,53.43,53.78,52.975,53.25,-0.1,-0.39,3.82,41.84,8.73,8.73,11.05,-25.9,6.068516178,-2.046243472,0.0,0.0,-234.7317351598,0.0,1.100038048409,18044000000.0,0.0,0.0,0.0,2024-09-30,1694812982.0,1694812982.0,89808139916.0,89808139916.0,日常消费品,1923-03-15 LBRDK,Liberty Broadband Corp-C,77.42,-0.49,-0.38,1178783.0,91275788.0,1.78,0.96,1.17,77.58,78.275,76.89,77.8,-0.08,0.01,4.41,-3.93,14.12,14.12,16.07,1.16,5.481347199,66.644221378,0.0,0.0,6.2408897047,0.0,0.414954302889,753000000.0,0.0,0.0,0.0,2024-09-30,142848094.0,122589376.0,11059299437.0,9490869490.0,非日常生活消费品,2014-11-04 BIT,BlackRock Multi-Sector Income T,14.26,-0.49,-0.07,208823.0,2987533.0,1.02,,1.12,14.39,14.407,14.26,14.33,-0.04,-0.04,-5.87,-4.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-02-26 PRFD,PIMCO Preferred and Capital Sec,50.535,-0.49,-0.248,3209.0,162234.0,0.37,,0.06,50.509,50.64,50.454,50.783,-0.19,-0.19,-2.08,4.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-01-19 STEL,Stellar Bancorp Inc,28.47,-0.49,-0.14,222818.0,6352146.0,4.7,0.42,1.24,29.09,29.55,28.205,28.61,0.21,0.32,11.6,4.25,12.99,12.99,11.65,0.93,2.191957437,30.450057696,0.0,0.0,5.7061949242,0.0,0.847021908362,323049000.0,0.0,0.0,0.0,2024-09-30,53402953.0,53402953.0,1520382072.0,1520382072.0,金融,2017-11-08 SEB,Seaboard Corp,2453.9,-0.49,-12.07,3547.0,8651589.0,2.69,0.37,1.49,2467.0,2479.35,2413.001,2465.97,0.33,0.52,-22.09,-31.09,-1191.44,-1191.44,10.54,0.52,-2.059615573,4683.565812441,0.0,0.0,-1.440419031,0.0,0.39394743828,6618000000.0,0.0,0.0,0.0,2024-09-30,971055.0,971055.0,2382871865.0,2382871865.0,日常消费品,1980-07-30 NNY,Nuveen New York Municipal Value,8.05,-0.49,-0.04,170734.0,1378039.0,1.61,,1.31,8.14,8.16,8.03,8.09,0.0,-0.12,-5.73,-2.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-10-07 BUYO,KraneShares Man Buyout Beta Ind,25.144,-0.49,-0.124,32.0,804.0,0.0,,0.42,25.144,25.144,25.144,25.268,-0.49,-0.49,0.3,0.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-08 NWS,新闻集团-B,30.46,-0.49,-0.15,678044.0,20752148.0,2.25,0.36,1.23,30.71,31.12,30.43,30.61,-0.13,-0.13,10.24,19.36,48.79,48.79,65.12,2.1,0.624255532,14.512622279,0.0,0.0,1.4536126550000001,0.0,0.458498257222,2577000000.0,0.0,0.0,0.0,2024-03-31,568677379.0,189770378.0,17321912964.0,5780405714.0,非日常生活消费品,2013-07-01 QYLD,Global X NASDAQ 100 Covered Cal,18.27,-0.49,-0.09,4671934.0,85751021.0,0.63,,1.91,18.36,18.38,18.265,18.36,-0.16,0.0,1.61,5.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-12-12 HMOP,Hartford Municipal Opportunitie,38.56,-0.49,-0.19,256271.0,9887098.0,0.85,,5.36,38.85,38.85,38.52,38.75,0.0,0.0,-2.18,-0.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-12-14 EWN,荷兰ETF-iShares MSCI,44.63,-0.49,-0.22,57433.0,2569552.0,0.94,,0.31,44.92,44.97,44.55,44.85,0.09,0.02,-10.31,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-22 EPR_E,EPR Properties Series E Pfd,28.4,-0.49,-0.14,2799.0,79024.0,1.37,0.08,0.33,28.21,28.5,28.11,28.54,-0.18,-0.18,-6.63,7.44,,,,,,0.0,0.0,0.0,6.3592225215000004,0.0,0.577494365603,520834000.0,0.0,0.0,0.0,2024-09-30,3445980.0,3445980.0,97865832.0,97865832.0,房地产, MVO,MV Oil Trust,8.11,-0.49,-0.04,33561.0,272523.0,3.44,0.29,0.66,8.12,8.33,8.05,8.15,-0.12,-0.12,-9.99,-22.65,5.12,5.12,5.55,21.99,1.585,0.368794957,0.0,0.0,285.8033538866,0.0,0.0,14527482.0,0.0,0.0,0.0,2024-09-30,11500000.0,11500000.0,93265000.0,93265000.0,能源,2007-01-19 DIVP,Cullen Enhanced Equity Income E,25.039,-0.49,-0.124,2101.0,52955.0,1.32,,1.08,25.37,25.37,25.039,25.162,-0.32,-0.32,-6.36,-0.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-07 PWS,Pacer WealthShield ETF,30.593,-0.49,-0.151,618.0,19006.0,0.54,,0.4,30.76,30.76,30.593,30.744,-0.48,-0.48,-3.4,13.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RYLG,Global X Russell 2000 Covered C,25.9,-0.49,-0.128,1406.0,36547.0,0.85,,1.0,26.12,26.12,25.9,26.028,-0.62,-0.62,0.86,2.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-05 BSCY,Invesco BulletShares 2034 Corpo,20.22,-0.49,-0.1,633792.0,12826573.0,0.59,,3.86,20.3,20.3,20.18,20.32,0.0,0.0,-4.08,0.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-12 CFG,Citizens Financial Group Inc,42.45,-0.49,-0.21,5509079.0,234369295.0,4.17,1.25,1.43,43.66,43.91,42.13,42.66,0.21,0.32,6.6,34.93,14.42,14.42,11.63,0.75,2.943041596,56.573564435,0.0,0.0,4.4973008077,0.0,0.886521078168,5823000000.0,0.0,0.0,0.0,2024-09-30,440700533.0,440700533.0,18707737626.0,18707737626.0,金融,2014-09-24 BBCB,JPMorgan BetaBuilders USD Inves,44.81,-0.49,-0.222,12816.0,574163.0,0.44,,2.6,44.91,44.91,44.71,45.032,-0.15,-0.15,-4.35,-2.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-12-14 JMEE,JPMorgan Small & Mid Cap Enhanc,60.6,-0.49,-0.3,208387.0,12765386.0,2.94,,1.12,62.39,62.39,60.6,60.9,-0.26,-0.13,0.53,12.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-09 EUSA,iShares MSCI USA Equal Weighted,94.66,-0.49,-0.47,75090.0,7138641.0,1.47,,0.56,95.66,96.06,94.66,95.13,-0.24,-0.24,0.12,12.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-05-07 LSCC,莱迪思半导体,58.26,-0.5,-0.29,2374719.0,138527134.0,3.59,1.72,1.25,58.46,59.3,57.2,58.55,-0.19,0.14,12.71,-15.55,56.08,56.08,31.03,11.43,1.038789315,5.099180414,0.0,0.0,6.3941356874999995,0.0,0.175855521103,391982000.0,0.0,0.0,0.0,2024-09-30,137971192.0,137971192.0,8038201646.0,8038201646.0,信息技术,1989-11-08 ZTEN,F/m 10-Year Investment Grade Co,49.598,-0.5,-0.247,6.0,297.0,0.0,,,49.598,49.598,49.598,49.845,-0.5,-0.5,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-11 USFI,BrandywineGLOBAL – U.S. Fixed ,24.095,-0.5,-0.12,1411.0,33986.0,0.11,,119.58,24.095,24.097,24.07,24.215,0.1,0.1,-5.36,-3.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-27 TRT,Trio-Tech International,6.0,-0.5,-0.03,5464.0,32876.0,5.14,0.13,0.84,6.22,6.22,5.91,6.03,0.0,0.0,10.09,18.35,43.67,43.67,24.29,0.77,0.137401904,7.776383107,0.0,0.0,-0.7331355524,0.0,0.221238938053,9799000.0,0.0,0.0,0.0,2024-03-31,4250305.0,4250305.0,25502255.0,25502255.0,信息技术,1998-09-29 RNR_G,RenaissanceRe Holdings Ltd Seri,17.05,-0.5,-0.085,37095.0,629417.0,2.8,185.48,1.15,17.14,17.25,16.77,17.135,0.15,0.12,-8.42,5.44,,,,,,0.0,0.0,0.0,19.9059289262,0.0,0.65684581267,9401720000.0,0.0,0.0,0.0,2024-09-30,20000.0,20000.0,341000.0,341000.0,金融,2021-07-15 SLDB,Solid Biosciences Inc,4.01,-0.5,-0.02,190211.0,768199.0,5.71,0.48,0.56,4.13,4.16,3.93,4.03,-0.12,-0.12,-46.82,-34.69,-1.56,-1.56,-1.67,0.96,-2.563809475,4.180293902,0.0,0.0,-55.944913680599996,0.0,0.211513223117,0.0,0.0,0.0,0.0,2024-09-30,39954607.0,39954607.0,160217974.0,160217974.0,医疗保健,2018-01-26 REAI,Intelligent Real Estate ETF,20.85,-0.5,-0.104,565.0,11780.0,0.0,,2.6,20.85,20.85,20.85,20.954,-0.5,-0.5,-8.79,6.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-13 SURI,Simplify Propel Opportunities E,16.493,-0.5,-0.082,2065.0,33969.0,0.72,,1.4,16.45,16.54,16.42,16.576,0.45,0.45,-29.79,-20.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-08 BATRA,Atlanta Braves Holdings Inc-A,40.07,-0.5,-0.2,49089.0,1972355.0,2.19,0.43,1.13,40.86,40.86,39.98,40.27,-0.07,0.02,-5.63,-6.33,-55.95,-55.95,-19.87,4.69,-0.716157291,8.536113407,0.0,0.0,-2.2932544175,0.0,0.651649995152,610630000.0,0.0,0.0,0.0,2024-09-30,62138584.0,11295938.0,2489893061.0,452628236.0,非日常生活消费品,2016-04-18 FCTE,SMI 3Fourteen Full-Cycle Trend ,26.02,-0.5,-0.13,105792.0,2753610.0,1.09,,1.86,26.12,26.24,25.954,26.15,-0.15,-0.15,-4.76,6.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-02 IBAT,iShares Energy Storage & Materi,22.137,-0.5,-0.111,340.0,7550.0,0.6,,0.82,22.27,22.27,22.137,22.247,-0.17,-0.17,-11.81,-13.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-21 GDXJ,金矿小型股ETF-VanEck Vectors,44.03,-0.5,-0.22,3712111.0,163903720.0,2.42,,0.73,44.73,44.94,43.87,44.25,0.09,0.27,-12.86,16.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-11-11 STNE,StoneCo Ltd-A,8.0,-0.5,-0.04,6657487.0,53717167.0,2.74,2.24,1.04,8.21,8.21,7.99,8.04,-0.06,0.06,-26.54,-55.63,6.46,6.46,1.49,0.87,1.239030204,9.170564251,0.0,0.0,9.4241593511,0.0,0.704790080377,1719007760.14502,0.0,0.0,0.0,2024-09-30,296775067.0,296775067.0,2374200536.0,2374200536.0,信息技术,2018-10-25 HURA,TuHURA Biosciences Inc,4.0,-0.5,-0.02,161530.0,680220.0,13.68,0.38,0.49,4.09,4.55,4.0,4.02,-0.12,0.0,-37.89,-37.89,-22.49,-22.49,-20.33,99.79,-0.177819195,0.040085588,0.0,0.0,-79.2736610418,0.0,0.590579710145,0.0,0.0,0.0,0.0,2024-03-31,42284524.0,42284524.0,169138096.0,169138096.0,医疗保健,2016-07-12 CHY,Calamos Convertible and High In,12.0,-0.5,-0.06,252282.0,3037071.0,1.74,,1.38,12.01,12.19,11.98,12.06,-0.03,-0.04,0.42,4.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-05-28 CWS,AdvisorShares Focused Equity ET,65.769,-0.5,-0.329,9016.0,595461.0,0.77,,0.7,66.28,66.28,65.769,66.098,-0.33,-0.33,-3.18,10.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-21 COO,库珀医疗,91.93,-0.5,-0.46,1639443.0,150721651.0,1.62,0.82,0.91,92.35,92.72,91.22,92.39,-0.01,-0.04,-15.2,-2.83,46.77,46.77,46.77,2.27,1.965601956,40.50152141,0.0,0.0,5.018485116,0.0,0.343607899181,3895400000.0,0.0,0.0,0.0,2024-12-31,199582626.0,199582626.0,18347630808.0,18347630808.0,医疗保健,1983-01-21 AAPY,Kurv Yield Premium Strategy App,28.692,-0.5,-0.144,4867.0,139584.0,1.21,,1.56,28.5,28.85,28.5,28.836,-0.2,-0.2,5.87,7.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ICAP,InfraCap Equity Income Fund ETF,25.85,-0.5,-0.129,12573.0,326740.0,2.79,,1.37,26.03,26.265,25.54,25.979,-0.65,-0.65,-5.14,3.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-29 XMAG,Defiance Large Cap ex-Mag 7 ETF,19.493,-0.5,-0.098,15650.0,306475.0,1.31,,1.32,19.74,19.75,19.493,19.59,-0.14,-0.24,-2.39,-2.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-22 VTEB,Vanguard Tax-Exempt Bond ETF,49.92,-0.5,-0.25,12179179.0,607416352.0,0.49,,1.92,50.0,50.054,49.81,50.17,0.04,0.05,-2.1,-2.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MUB,美国市政债ETF-iShares,105.78,-0.5,-0.53,8692363.0,918799728.0,0.43,,1.83,106.03,106.03,105.57,106.31,0.0,0.0,-2.38,-2.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BHFAL,Brighthouse Financial Inc Deben,23.95,-0.5,-0.12,27922.0,667134.0,1.29,,0.94,23.92,24.03,23.72,24.07,0.0,0.0,-4.43,10.11,,,,,,,,,,,,,,,,,,,,,-,2018-09-14 SPBC,Simplify U.S. Equity PLUS GBTC ,38.883,-0.5,-0.195,21312.0,833012.0,1.95,,0.55,39.645,39.645,38.883,39.077,-0.22,-0.22,7.59,36.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-24 KJAN,Innovator U.S. Small Cap Power ,37.323,-0.5,-0.187,19209.0,719200.0,0.93,,1.02,37.61,37.61,37.26,37.51,0.17,0.17,1.5,8.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RMNY,Rockefeller New York Municipal ,24.746,-0.5,-0.124,589.0,14518.0,0.43,,0.07,24.64,24.746,24.64,24.87,0.43,0.43,-2.3,-1.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-13 VTLE,Vital Energy Inc,27.89,-0.5,-0.14,873114.0,24493802.0,4.32,2.29,1.02,28.67,28.99,27.78,28.03,0.07,0.32,0.69,-38.69,2.28,2.28,1.53,0.35,12.248202917,80.094500702,0.0,0.0,6.3642486395999995,0.0,0.511144517263,1417944000.0,0.0,0.0,0.0,2024-09-30,38152944.0,38152944.0,1064085608.0,1064085608.0,能源,2011-12-15 PNFPP,Pinnacle Financial Partners Inc,24.298,-0.5,-0.122,22144.0,539769.0,2.54,9.84,2.13,24.51,24.841,24.22,24.42,0.0,0.0,1.25,16.19,,,,,,0.0,0.0,0.0,5.2309498688,0.0,0.874871365737,1261433000.0,0.0,0.0,0.0,2024-09-30,225000.0,225000.0,5467050.0,5467050.0,金融,2020-06-04 NXJ,Nuveen New Jersey Quality Munic,11.94,-0.5,-0.06,208941.0,2494673.0,1.33,,1.3,12.0,12.06,11.9,12.0,0.0,0.0,-7.73,1.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-03-27 EWL,瑞士ETF-iShares MSCI,45.73,-0.5,-0.23,992517.0,45469176.0,0.58,,2.68,45.92,45.945,45.68,45.96,-0.04,-0.02,-11.36,-5.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-22 SCHP,美国抗通胀债ETF-Schwab,25.83,-0.5,-0.13,4761404.0,123094455.0,0.64,,1.74,25.92,25.936,25.77,25.96,-0.07,-0.06,-51.81,-50.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-08-05 ECCF,Eagle Point Credit Co Inc Serie,24.86,-0.5,-0.125,11385.0,283635.0,0.8,0.55,2.04,25.0,25.0,24.8,24.985,0.0,0.0,1.68,8.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,2056772.0,2056772.0,51131352.0,51131352.0,金融,2024-01-29 MVV,ProShares Ultra MidCap400,67.37,-0.5,-0.34,15459.0,1053209.0,3.1,,0.83,68.97,69.47,67.37,67.71,-0.81,-0.81,-0.46,16.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-21 CGBDL,Carlyle Secured Lending Inc Not,25.75,-0.5,-0.13,6741.0,173147.0,0.67,,1.53,25.576,25.75,25.576,25.88,0.0,0.0,-0.58,-0.19,,,,,,,,,,,,,,,,,,,,,-,2023-11-22 EWU,英国ETF-iShares MSCI,33.67,-0.5,-0.17,1208739.0,40847537.0,0.8,,1.14,33.94,33.94,33.67,33.84,-0.09,-0.04,-9.76,1.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-22 BSM,Black Stone Minerals LP,13.86,-0.5,-0.07,586895.0,8182972.0,1.72,0.28,0.52,14.04,14.1,13.86,13.93,-0.14,-0.22,-4.71,-3.48,7.84,7.84,6.91,2.5,1.768561753,5.544988593,0.0,0.0,18.8611386601,0.0,0.036704630624,349973000.0,0.0,0.0,0.0,2024-09-30,210694933.0,210694933.0,2920231771.0,2920231771.0,能源,2015-05-01 VALQ,American Century U.S. Quality V,60.97,-0.5,-0.308,61524.0,3756282.0,2.4,,4.24,61.23,61.6,60.13,61.278,-0.13,-0.1,-0.57,14.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-16 DHS,WisdomTree U.S. High Dividend F,92.665,-0.5,-0.468,18346.0,1708382.0,1.3,,0.69,93.41,93.875,92.664,93.133,-0.04,-0.1,0.15,12.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 HYIN,WisdomTree Alternative Income F,17.8,-0.5,-0.09,70183.0,1257378.0,1.57,,0.69,17.93,18.08,17.8,17.89,-0.39,-0.39,-6.07,-5.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DVYA,iShares Asia /Pacific Dividend ,35.328,-0.5,-0.179,6862.0,243086.0,0.63,,0.86,35.55,35.55,35.325,35.507,-0.15,-0.15,-7.2,-1.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-24 TMFS,Motley Fool Small-Cap Growth ET,35.57,-0.5,-0.18,31713.0,1139782.0,1.86,,2.13,36.03,36.174,35.51,35.75,-0.11,-0.11,8.51,16.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DFLV,Dimensional US Large Cap Value ,29.61,-0.5,-0.15,954226.0,28392521.0,1.51,,1.32,29.88,30.06,29.61,29.76,-0.12,-0.08,-2.63,9.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-07 IVT,InvenTrust Properties Corp,29.56,-0.5,-0.15,498812.0,14838372.0,2.0,0.65,1.33,29.85,30.12,29.525,29.71,0.0,-0.12,5.29,19.86,337.82,337.82,432.72,1.3,0.087501132,22.756322987,0.0,0.0,0.2332251215,0.0,0.330197395058,202742000.0,0.0,0.0,0.0,2024-09-30,77130431.0,77130431.0,2279975540.0,2279975540.0,房地产,2021-10-12 SMAP,Amplify Small-Mid Cap Equity ET,24.066,-0.51,-0.122,4350.0,106033.0,1.38,,18.93,24.4,24.4,24.066,24.188,-0.13,-0.13,-2.37,-2.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-23 FXED,Sound Enhanced Fixed Income ETF,18.307,-0.51,-0.093,4153.0,76111.0,0.33,,0.63,18.35,18.35,18.29,18.4,-0.07,-0.07,-4.85,-0.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-31 OILK,ProShares K-1 Free Crude Oil ET,42.858,-0.51,-0.218,18062.0,777591.0,1.81,,1.11,43.56,43.62,42.84,43.075,0.0,0.04,-0.35,1.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BRSP,BrightSpire Capital Inc-A,5.9,-0.51,-0.03,549638.0,3244719.0,3.37,0.42,1.04,5.98,6.04,5.84,5.93,0.08,0.17,5.17,-14.24,-5.95,-5.95,-49.21,0.7,-0.991331431,8.385915477,0.0,0.0,-9.4920468999,0.0,0.71693468024,158274000.0,0.0,0.0,0.0,2024-09-30,129685185.0,129685185.0,765142592.0,765142592.0,金融,2018-02-01 DFIP,Dimensional Inflation-Protected,40.31,-0.51,-0.205,120210.0,4855018.0,0.67,,1.56,40.49,40.49,40.22,40.515,-0.09,0.01,-4.64,-2.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-16 FLSW,Franklin FTSE Switzerland ETF,31.9,-0.51,-0.162,58677.0,1873720.0,0.56,,9.77,31.99,32.02,31.84,32.062,0.08,0.08,-10.52,-3.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-02-08 PFFD,Global X U.S. Preferred ETF,19.65,-0.51,-0.1,1254873.0,24649347.0,0.86,,1.92,19.64,19.73,19.56,19.75,0.01,-0.08,-6.29,1.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-09-13 JHCB,John Hancock Corporate Bond ETF,21.023,-0.51,-0.107,933.0,19626.0,0.14,,0.22,21.045,21.05,21.02,21.13,0.01,0.01,-4.4,-1.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-31 PSA_L,Public Storage Series L Pfd,19.64,-0.51,-0.1,103563.0,2011473.0,2.08,458.24,1.42,19.47,19.64,19.23,19.74,0.43,0.46,-11.97,-2.93,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,22600.0,22600.0,443864.0,443864.0,房地产,2020-06-18 GIGB,Goldman Sachs Access Investment,45.16,-0.51,-0.23,83181.0,3758069.0,0.39,,1.08,45.25,45.26,45.082,45.39,-0.02,-0.02,-4.5,-2.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-06-08 CARR,Carrier Global Corp,66.69,-0.51,-0.34,6533363.0,438934208.0,2.63,0.73,1.08,67.5,68.39,66.63,67.03,0.04,-0.05,-16.09,17.25,17.23,17.23,44.36,4.07,3.870813743,16.376005279,0.0,0.0,26.1275139067,0.0,0.625830203229,17338000000.0,0.0,0.0,0.0,2024-09-30,897227361.0,897227361.0,59836092705.0,59836092705.0,工业,2020-04-03 THLV,THOR Equal Weight Low Volatilit,27.43,-0.51,-0.14,11302.0,310933.0,0.65,,0.63,27.61,27.61,27.43,27.57,-0.47,-0.47,-4.56,7.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-13 SPYC,Simplify US Equity PLUS Convexi,37.24,-0.51,-0.19,31013.0,1168594.0,2.75,,4.76,38.27,38.27,37.24,37.43,-0.61,-0.61,-0.61,20.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-04 SPCX,The SPAC and New Issue ETF,23.49,-0.51,-0.12,7357.0,172854.0,0.12,,5.04,23.51,23.51,23.481,23.61,0.04,0.04,-0.21,1.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-16 EHC,Encompass Health Corp,93.83,-0.51,-0.48,736800.0,69352580.0,1.69,0.73,1.06,94.19,95.356,93.765,94.31,-0.13,-0.07,-2.85,41.63,22.38,22.38,26.86,4.82,4.192574724,19.452196837,0.0,0.0,18.5623596596,0.0,0.57797596928,3968200000.0,0.0,0.0,0.0,2024-09-30,100749546.0,100749546.0,9453329901.0,9453329901.0,医疗保健,1986-09-24 IBD,Inspire Corporate Bond ETF,23.42,-0.51,-0.12,26016.0,612266.0,3.49,,0.61,23.47,23.955,23.133,23.54,-0.04,-0.04,-2.29,-0.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-07-11 RWL,Invesco S&P 500 Revenue ETF,97.58,-0.51,-0.5,219010.0,21464475.0,1.23,,1.76,98.68,98.79,97.58,98.08,-0.25,-0.21,0.47,14.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JFU,玖富,1.522,-0.51,-0.008,5605.0,8614.0,5.88,0.05,1.78,1.59,1.6,1.51,1.53,0.0,0.0,15.32,-55.62,24.32,24.32,-2.56,0.04,0.062584881,42.334957837,0.0,0.0,0.35357535,0.0,0.123354195783,20032412.8641185,0.0,0.0,0.0,2024-06-30,11773333.0,11773333.0,17921367.0,17921367.0,金融,2019-08-15 CGBL,Capital Group Core Balanced ETF,31.21,-0.51,-0.16,544589.0,17057592.0,1.24,,1.19,31.59,31.59,31.2,31.37,-0.03,0.03,0.1,14.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-28 LKFN,莱克兰金融,68.26,-0.51,-0.35,97713.0,6695641.0,4.14,0.38,0.53,69.54,71.04,68.2,68.61,-0.22,-0.29,6.86,7.94,17.6,17.6,18.57,2.49,3.878055134,27.408833124,0.0,0.0,10.274051821,0.0,0.894786762093,189953000.0,0.0,0.0,0.0,2024-09-30,25506084.0,25506084.0,1741045294.0,1741045294.0,金融,1997-08-25 LNC_D,林肯国民(优先股),27.29,-0.51,-0.14,46494.0,1269178.0,1.71,232.47,1.18,27.49,27.58,27.11,27.43,-0.08,-0.08,-1.79,8.99,,,,,,0.0,0.0,0.0,19.967307934100003,0.0,0.977288075799,13380000000.0,0.0,0.0,0.0,2024-09-30,20000.0,20000.0,545800.0,545800.0,金融,2022-12-02 IWMW,iShares Russell 2000 BuyWrite E,44.904,-0.51,-0.231,6458.0,291159.0,1.24,,1.61,45.42,45.42,44.86,45.136,-0.36,-0.36,-1.63,-8.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GFI,金田,13.58,-0.51,-0.07,2325477.0,31641261.0,2.45,0.26,1.03,13.67,13.84,13.505,13.65,-0.33,0.04,-13.45,-3.49,19.12,19.12,17.25,2.6,0.710096272,5.215206661,0.0,0.0,8.515668611299999,0.0,0.425632381772,2123900000.0,0.0,0.0,0.0,2024-06-30,893540813.0,893540813.0,12134284241.0,12134284241.0,原材料,2002-05-09 ABVX,Abivax SA ADR,7.76,-0.51,-0.04,71219.0,555435.0,4.07,0.11,0.51,7.86,8.0,7.683,7.8,-0.26,-0.26,-30.47,-27.48,-2.5,-2.5,-3.31,3.59,-3.099602874,2.160433535,0.0,0.0,-50.631356983399996,0.0,0.555453228913,7326497.9168,0.0,0.0,0.0,2024-06-30,62932818.0,62932818.0,488358668.0,488358668.0,医疗保健,2023-10-20 UCRD,VictoryShares Corporate Bond ET,20.91,-0.51,-0.108,15.0,313.0,0.0,,0.19,20.91,20.91,20.91,21.018,-0.51,-0.51,-4.82,-1.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-05 UTEN,US Treasury 10 Year Note ETF,42.65,-0.51,-0.22,57632.0,2458810.0,0.35,,1.66,42.7,42.73,42.58,42.87,-0.02,0.0,-6.12,-5.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-09 PSCH,Invesco S&P SmallCap Health Car,44.57,-0.51,-0.23,3584.0,159631.0,1.65,,0.52,45.0,45.0,44.262,44.8,-0.1,-0.1,-1.55,4.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-04-07 UE,Urban Edge Properties,21.28,-0.51,-0.11,1062894.0,22766378.0,1.87,0.85,1.19,21.4,21.68,21.28,21.39,-0.44,-0.58,1.53,20.77,10.08,10.08,10.69,2.12,2.111589298,10.044610154,0.0,0.0,3.5295184064,0.0,0.583117197712,328599000.0,0.0,0.0,0.0,2024-09-30,124871347.0,124871347.0,2657262264.0,2657262264.0,房地产,2015-01-16 LRFC,Logan Ridge Finance Corp,24.853,-0.51,-0.129,1575.0,39233.0,1.02,0.06,0.09,24.74,24.995,24.74,24.982,-0.27,-0.27,3.38,16.85,-20.24,-20.24,-26.7,0.77,-1.228223411,32.381594575,0.0,0.0,-0.1754795777,0.0,0.537557641942,15521000.0,0.0,0.0,0.0,2024-09-30,2666453.0,2666453.0,66270156.0,66270156.0,金融,2013-09-25 AEM,伊格尔矿业,77.36,-0.51,-0.4,2676462.0,207758992.0,2.34,0.53,1.44,78.01,78.84,77.02,77.76,-0.06,0.09,-7.73,45.28,38.33,38.33,19.99,1.89,2.018413842,40.885888327,0.0,0.0,6.9441492595000005,0.0,0.312294247656,6062053000.0,0.0,0.0,0.0,2024-09-30,501517072.0,501517072.0,38797360690.0,38797360690.0,原材料,1994-11-22 TSQ,Townsquare Media Inc-A,9.66,-0.51,-0.05,36946.0,356794.0,2.16,0.24,0.5,9.76,9.76,9.55,9.71,-0.51,-0.31,-3.52,-3.09,-3.79,-3.79,-3.34,-2.68,-2.547208943,-3.599101652,0.0,0.0,150.40972026,0.0,1.09278655008,333169000.0,0.0,0.0,0.0,2024-09-30,15547213.0,15547213.0,150186078.0,150186078.0,非日常生活消费品,2014-07-24 BOKF,博克金融,108.18,-0.51,-0.56,192068.0,20810437.0,3.57,0.3,1.12,109.78,111.29,107.41,108.74,-0.02,-0.03,5.83,29.67,14.76,14.76,13.07,1.24,7.330031245,87.532463567,0.0,0.0,7.2044470954,0.0,0.887879883355,1527309000.0,0.0,0.0,0.0,2024-09-30,64118417.0,64118417.0,6936330351.0,6936330351.0,金融,1991-09-06 RF,地区金融,23.17,-0.52,-0.12,8786519.0,204259383.0,3.05,0.97,1.07,23.58,23.78,23.07,23.29,0.24,0.37,3.95,25.92,12.03,12.03,10.15,1.13,1.925481098,20.548734276,0.0,0.0,7.5280432073000005,0.0,0.881042521566,5268000000.0,0.0,0.0,0.0,2024-09-30,908863765.0,908863765.0,21058373435.0,21058373435.0,金融,2004-07-01 EFAD,ProShares Trust ProShares MSCI ,37.215,-0.52,-0.193,1936.0,72099.0,0.23,,0.61,37.3,37.3,37.215,37.408,-0.04,-0.04,-10.17,-3.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, USCA,Xtrackers MSCI USA Climate Acti,37.09,-0.52,-0.192,10984.0,410280.0,1.02,,0.01,37.47,37.47,37.09,37.282,-0.93,-0.93,3.46,25.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-04-04 MTEN,铭腾国际,5.78,-0.52,-0.03,28726.0,164303.0,4.99,0.46,1.8,5.85,5.88,5.59,5.81,1.05,1.05,27.88,44.5,52.88,52.88,23.81,3.78,0.109308578,1.527741925,0.0,0.0,-3.1404270294000005,0.0,0.315788752206,4646389.0,0.0,0.0,0.0,2024-06-30,6207500.0,6207500.0,35879350.0,35879350.0,工业,2024-04-18 VPG,Vishay精密集团,23.08,-0.52,-0.12,85204.0,1974712.0,3.86,0.64,0.94,23.39,23.875,22.98,23.2,-0.13,-0.13,-1.75,-32.26,22.85,22.85,11.89,0.92,1.009928954,24.97410027,0.0,0.0,2.768663801,0.0,0.285106134574,233869000.0,0.0,0.0,0.0,2024-09-30,13238555.0,13238555.0,305545849.0,305545849.0,信息技术,2010-07-07 JHCP,John Hancock Core Plus Bond ETF,24.712,-0.52,-0.129,301.0,7441.0,0.08,,,24.73,24.73,24.71,24.841,-0.52,-0.52,-1.27,-1.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-18 REMX,VanEck Rare Earth and Strategic,40.38,-0.52,-0.21,93466.0,3796058.0,1.95,,0.66,40.82,41.13,40.34,40.59,-0.07,-0.01,-2.39,-34.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-10-28 MLEC,Moolec Science SA,0.865,-0.52,-0.005,28985.0,24722.0,3.62,0.07,0.79,0.851,0.869,0.838,0.869,0.0,1.11,1.71,-64.86,-4.58,-4.58,-4.58,4.91,-0.188881847,0.176056833,0.0,0.0,-86.4246857569,0.0,0.804071207906,5625124.0,0.0,0.0,0.0,2023-12-31,38713408.0,38713408.0,33467741.0,33467741.0,金融,2021-03-02 BIDD,BlackRock International Dividen,24.87,-0.52,-0.13,94638.0,2360594.0,1.0,,0.76,25.12,25.12,24.87,25.0,-0.2,-0.2,-0.72,-0.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-18 VIRT,Virtu Financial Inc-A,34.56,-0.52,-0.18,665077.0,23149412.0,2.73,0.43,0.8,35.14,35.5,34.55,34.74,-0.13,-0.33,13.65,79.07,28.44,28.44,37.62,4.34,1.215187235,7.970508875,0.0,0.0,14.977011513099999,0.0,0.901438512806,2042664000.0,0.0,0.0,0.0,2024-09-30,154620617.0,154620617.0,5343688524.0,5343688524.0,金融,2015-04-16 SPGP,Invesco S&P 500 GARP ETF,103.6,-0.52,-0.54,369581.0,38395629.0,1.62,,1.42,104.87,105.16,103.47,104.14,-0.08,0.02,0.26,5.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DYNI,IDX Dynamic Innovation ETF,28.095,-0.52,-0.147,76770.0,2163295.0,1.04,,16.15,28.37,28.39,28.095,28.242,-0.23,-0.23,0.92,-0.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-14 PTA,Cohen & Steers Tax-Advantaged P,19.17,-0.52,-0.1,287876.0,5486926.0,2.39,,1.38,19.22,19.38,18.92,19.27,0.13,0.13,-8.37,6.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-28 WBS_G,Webster Financial Corp Series G,24.258,-0.52,-0.127,5736.0,139719.0,1.0,4.25,0.71,24.35,24.503,24.258,24.385,0.0,0.0,0.68,13.56,,,,,,0.0,0.0,0.0,6.607105102499999,0.0,0.884234128218,1929311000.0,0.0,0.0,0.0,2024-09-30,135000.0,135000.0,3274884.0,3274884.0,金融,2022-02-01 EQIX,易昆尼克斯,921.57,-0.52,-4.81,685376.0,634369872.0,2.0,0.71,1.5,925.01,938.955,920.4,926.38,0.05,-0.23,4.04,16.9,84.19,84.19,91.75,6.54,10.946189713,140.825529243,0.0,0.0,6.358093339,0.0,0.615892544726,6487000000.0,0.0,0.0,0.0,2024-09-30,96488187.0,96488187.0,88920618494.0,88920618494.0,信息技术,2000-08-11 FFBC,第一金融银行,26.82,-0.52,-0.14,415117.0,11173729.0,3.43,0.43,1.06,27.43,27.735,26.81,26.96,-0.26,-0.15,9.65,17.58,11.61,11.61,10.01,1.05,2.311016415,25.661951363,0.0,0.0,6.949160014,0.0,0.86496235162,611325000.0,0.0,0.0,0.0,2024-09-30,95489153.0,95489153.0,2561019083.0,2561019083.0,金融,1983-12-23 SCE_M,SCE Trust VII Pfd,25.974,-0.52,-0.136,30966.0,803762.0,0.92,0.14,1.08,26.11,26.11,25.87,26.11,0.0,0.0,-2.1,7.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,22000000.0,22000000.0,571436800.0,571436800.0,-,2023-12-01 NUMV,Nuveen ESG Mid-Cap Value ETF,34.46,-0.52,-0.18,47789.0,1655971.0,1.53,,1.83,34.9,34.99,34.46,34.64,-0.06,-0.06,-5.07,9.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DBL,DoubleLine Opportunistic Credit,15.3,-0.52,-0.08,56375.0,863409.0,0.91,,0.69,15.38,15.41,15.27,15.38,-0.13,-0.13,-3.41,-0.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-01-27 ECF,Ellsworth Growth and Income Fun,9.56,-0.52,-0.05,43531.0,416640.0,1.77,,0.79,9.61,9.65,9.48,9.61,-0.36,-0.36,8.14,18.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1986-06-20 HYFM,Hydrofarm Holdings Group Inc,0.612,-0.52,-0.003,86477.0,52899.0,8.1,0.19,0.67,0.621,0.64,0.59,0.615,1.9,2.34,-5.88,-33.5,-0.44,-0.44,-0.44,0.12,-1.396030207,5.265685771,0.0,0.0,-18.4425553607,0.0,0.455125229571,152974000.0,0.0,0.0,0.0,2024-09-30,46144417.0,46144417.0,28231154.0,28231154.0,日常消费品,2020-12-10 VMAX,Hartford US Value ETF,47.559,-0.52,-0.249,108.0,5152.0,0.32,,0.12,47.71,47.71,47.559,47.808,-0.52,-0.52,-3.28,12.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RSPE,Invesco ESG S&P 500 Equal Weigh,26.382,-0.52,-0.138,4172.0,110367.0,1.2,,1.14,26.7,26.7,26.382,26.52,-0.26,-0.26,-2.47,8.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-17 TGB,Taseko Mines Ltd,1.91,-0.52,-0.01,2144537.0,4115662.0,4.17,0.7,0.66,1.94,1.97,1.89,1.92,-0.52,-0.1,-21.07,36.43,16.55,16.55,7.03,1.63,0.115384828,1.170597181,0.0,0.0,1.6956501321,0.0,0.764832727045,325900749.14836,0.0,0.0,0.0,2024-09-30,304453862.0,304453862.0,581506876.0,581506876.0,原材料,2004-10-04 SZNE,Pacer CFRA-Stovall Equal Weight,36.644,-0.52,-0.192,6857.0,252058.0,1.48,,2.42,37.185,37.185,36.64,36.836,-0.18,-0.18,-5.14,0.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-07-24 IBDY,iShares iBonds Dec 2033 Term Co,25.0,-0.52,-0.131,229027.0,5735500.0,0.72,,2.11,25.14,25.14,24.96,25.131,-0.14,-0.14,-5.12,-3.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-23 MBBB,VanEck Moody's Analytics BBB Co,21.22,-0.52,-0.111,44.0,933.0,0.0,,0.01,21.22,21.22,21.22,21.331,-0.52,-0.52,-4.24,-1.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSA_N,Public Storage Series N Pfd,16.22,-0.52,-0.085,40624.0,657307.0,1.53,359.5,1.98,16.2,16.31,16.06,16.305,0.0,0.0,-14.17,0.74,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,11300.0,11300.0,183286.0,183286.0,房地产,2020-10-09 ELQD,iShares ESG Advanced Investment,80.282,-0.52,-0.422,111.0,8918.0,0.08,,0.21,80.35,80.35,80.282,80.704,-0.08,-0.08,-5.38,-3.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-10 BST,BlackRock Science and Technolog,36.15,-0.52,-0.19,126850.0,4627041.0,2.04,,1.09,36.43,36.892,36.15,36.34,-0.17,-0.14,4.69,7.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-10-30 SMR,NuScale Power Corp-A,19.01,-0.52,-0.1,9441761.0,180596203.0,8.37,3.7,0.99,19.81,20.04,18.44,19.11,0.13,-0.03,58.02,477.81,-60.38,-60.38,-83.18,30.33,-0.314857041,0.626828,0.0,0.0,-48.632487397700004,0.0,0.644174128646,2821000.0,0.0,0.0,0.0,2024-09-30,255363513.0,255363513.0,4854460382.0,4854460382.0,公用事业,2020-12-08 SLYV,SPDR S&P 600 Small Cap Value ET,87.4,-0.52,-0.46,192353.0,16903748.0,2.12,,1.18,88.4,89.05,87.19,87.86,-0.09,0.09,2.64,4.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-09-29 XSW,SPDR S&P Software & Services ET,191.61,-0.52,-1.01,57405.0,11098569.0,3.26,,1.46,196.15,197.4,191.12,192.62,-0.27,-0.04,20.62,27.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-09-29 AVMU,Avantis Core Municipal Fixed In,45.811,-0.52,-0.242,30028.0,1373482.0,0.41,,1.67,45.87,45.87,45.68,46.052,0.29,0.29,-2.22,-2.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-10 MAN,万宝盛华,56.9,-0.52,-0.3,806033.0,45900077.0,2.43,1.72,1.24,57.28,57.67,56.28,57.2,0.14,0.13,-19.33,-25.51,70.1,70.1,30.08,1.23,0.811737373,46.36277421,0.0,0.0,5.5734872937,0.0,0.743144262411,13454200000.0,0.0,0.0,0.0,2024-09-30,46936363.0,46936363.0,2670679055.0,2670679055.0,工业,1988-05-03 ITWO,ProShares Russell 2000 High Inc,39.81,-0.52,-0.21,10871.0,434140.0,1.97,,1.08,40.5,40.53,39.74,40.02,-0.03,-0.03,-3.91,-0.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EES,WisdomTree U.S. SmallCap Fund,53.748,-0.53,-0.284,19227.0,1038674.0,1.98,,0.85,54.54,54.71,53.638,54.032,-0.43,-0.43,4.08,7.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-23 BTSG,BrightSpring Health Services In,17.04,-0.53,-0.09,1393764.0,23769499.0,4.5,0.8,0.46,17.04,17.47,16.7,17.13,0.06,0.18,13.9,31.08,-73.09,-73.09,-19.19,1.84,-0.233152432,9.273555013,0.0,0.0,-3.0971429559,0.0,0.720168296846,8213671000.0,0.0,0.0,0.0,2024-09-30,174126427.0,174126427.0,2967114316.0,2967114316.0,医疗保健,2024-01-26 EMHC,SPDR Bloomberg Emerging Markets,23.7,-0.53,-0.125,13583.0,322526.0,0.5,,0.87,23.78,23.82,23.7,23.825,-0.11,-0.11,-5.24,-2.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-07 GDHG,金生游乐,1.89,-0.53,-0.01,61208.0,116657.0,11.05,1.56,0.95,1.96,1.99,1.78,1.9,0.53,-1.05,-35.93,-94.82,4.43,4.43,1.13,0.12,0.426961587,16.354825235,0.0,0.0,4.0593394166,0.0,0.224629884577,13824313.0,0.0,0.0,0.0,2024-06-30,3931000.0,3931000.0,7429590.0,7429590.0,非日常生活消费品,2023-04-12 TUG,STF Tactical Growth ETF,35.224,-0.53,-0.186,16633.0,588630.0,0.55,,1.35,35.42,35.42,35.224,35.41,-0.44,-0.44,5.62,19.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-19 SPXX,Nuveen S&P 500 Dynamic Overwrit,17.0,-0.53,-0.09,16551.0,282696.0,1.1,,0.59,17.17,17.189,17.0,17.09,-0.64,-0.64,2.41,13.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-11-22 NDP,Tortoise Energy Independence Fu,39.64,-0.53,-0.21,14084.0,560933.0,2.33,0.1,4.27,40.18,40.18,39.25,39.85,0.0,0.0,3.66,38.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,14516071.0,14516071.0,575417054.0,575417054.0,-,2012-07-27 EWC,加拿大ETF-iShares MSCI,39.64,-0.53,-0.21,5617880.0,223735180.0,1.43,,1.8,40.04,40.21,39.64,39.85,-0.16,-0.19,-4.3,8.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-06-29 NOBL,ProShares S&P 500 Dividend Aris,100.0,-0.53,-0.53,1600691.0,160962040.0,1.37,,1.82,100.82,101.34,99.96,100.53,-0.1,-0.14,-5.08,5.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MVPS,Amplify Thematic All-Stars ETF,24.481,-0.53,-0.13,197.0,4832.0,0.2,,0.3,24.53,24.53,24.481,24.611,-0.53,-0.53,11.68,18.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-21 PBFS,Pioneer Bancorp Inc,11.31,-0.53,-0.06,21358.0,242339.0,1.19,0.08,0.69,11.38,11.445,11.31,11.37,-0.18,-0.18,2.17,12.99,16.19,16.19,19.25,0.97,0.698739781,11.696393426,0.0,0.0,2.1015143363,0.0,0.849200487243,22015000.0,0.0,0.0,0.0,2024-03-31,25973904.0,25973904.0,293764854.0,293764854.0,金融,2019-07-18 MIDE,Xtrackers S&P MidCap 400 ESG ET,30.429,-0.53,-0.162,325.0,9967.0,0.79,,0.19,30.67,30.67,30.429,30.591,-0.53,-0.53,-0.27,9.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-02-24 QARP,Xtrackers Russell 1000 US Quali,52.25,-0.53,-0.278,3030.0,159083.0,1.03,,0.46,52.785,52.789,52.25,52.528,-0.26,-0.26,1.2,16.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-04-05 INCE,Franklin Income Equity Focus ET,55.142,-0.53,-0.293,5760.0,319132.0,0.63,,2.02,55.41,55.49,55.142,55.435,-0.13,-0.13,-4.55,4.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-22 HYMU,iShares High Yield Muni Income ,22.59,-0.53,-0.12,254144.0,5738703.0,0.4,,2.04,22.62,22.64,22.55,22.71,-0.01,-0.01,-2.46,2.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CWST,Casella Waste Systems Inc-A,105.39,-0.53,-0.56,308320.0,32591614.0,2.91,0.49,0.87,106.29,108.19,105.105,105.95,-0.05,0.07,5.38,23.32,974.25,974.25,262.71,4.36,0.108175722,24.189569731,0.0,0.0,0.6783322583,0.0,0.50963249893,1129797000.0,0.0,0.0,0.0,2024-09-30,63313652.0,63313652.0,6672625784.0,6672625784.0,工业,1997-10-29 E,埃尼石油,26.32,-0.53,-0.14,358540.0,9480349.0,1.17,0.02,1.03,26.57,26.62,26.31,26.46,-0.08,-0.08,-13.33,-17.51,13.46,13.46,17.55,0.73,1.955508957,35.836985889,0.0,0.0,4.5940837259,0.0,0.616268306509,75103884880.92,0.0,0.0,0.0,2024-09-30,1590652976.5,1590652976.5,41865986341.0,41865986341.0,能源,1995-11-28 CSWI,CSW Industrials Inc,358.9,-0.53,-1.91,114741.0,41293588.0,4.64,0.68,0.99,367.5,373.465,356.73,360.81,-0.01,0.39,-2.66,73.75,52.2,52.2,59.37,5.86,6.87584703,61.260660165,0.0,0.0,9.0703565064,0.0,0.227284564951,454103000.0,0.0,0.0,0.0,2024-06-30,16816110.0,16816110.0,6035301879.0,6035301879.0,工业,2015-10-01 OSEA,Harbor International Compounder,26.29,-0.53,-0.14,104972.0,2759172.0,1.21,,1.18,26.47,26.54,26.22,26.43,0.19,-0.04,-8.46,0.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-08 ABL,Abacus Life Inc,7.51,-0.53,-0.04,342120.0,2638569.0,4.64,0.36,1.29,7.56,7.84,7.49,7.55,0.07,0.27,-29.28,-22.26,-59.12,-59.12,74.09,2.73,-0.127019725,2.748155114,0.0,0.0,-2.7034681087,0.0,0.459596326044,78711777.0,0.0,0.0,0.0,2024-09-30,93892504.0,93892504.0,705132705.0,705132705.0,金融,2020-09-14 EHI,Western Asset Global High Incom,6.565,-0.53,-0.035,218726.0,1454734.0,2.73,,2.19,6.73,6.74,6.56,6.6,-0.23,-0.23,-5.68,-9.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-07-29 VSDA,VictoryShares Dividend Accelera,50.67,-0.53,-0.27,42968.0,2186351.0,0.79,,1.88,51.03,51.03,50.63,50.94,-0.15,-0.24,-3.34,6.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-04-18 GRNT,Granite Ridge Resources Inc,5.62,-0.53,-0.03,463840.0,2629425.0,2.67,0.35,0.94,5.77,5.771,5.62,5.65,-0.27,-0.18,-6.33,0.72,15.33,15.33,9.06,1.11,0.36651791,5.052470802,0.0,0.0,4.5609412824,0.0,0.362297574514,273723000.0,0.0,0.0,0.0,2024-09-30,130743952.0,130743952.0,734781010.0,734781010.0,能源,2020-11-06 GIL,吉登运动服,46.77,-0.53,-0.25,298970.0,14068706.0,1.95,0.19,0.63,47.41,47.645,46.73,47.02,-0.16,-0.17,0.05,45.07,17.12,17.12,13.54,4.61,2.731829828,10.138578771,0.0,0.0,15.2450215408,0.0,0.580845237694,2449070000.0,0.0,0.0,0.0,2024-09-30,154422137.0,154422137.0,7222323347.0,7222323347.0,非日常生活消费品,1999-09-01 CRAK,VanEck Oil Refiners ETF,28.526,-0.53,-0.153,12391.0,354176.0,1.98,,0.8,29.01,29.01,28.442,28.678,-0.1,-0.1,-16.13,-16.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AUSF,Global X Adaptive U.S. Factor E,41.71,-0.53,-0.223,29934.0,1255898.0,1.45,,0.92,42.1,42.32,41.71,41.933,-0.31,-0.42,-0.86,12.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-08-28 LAZ,Lazard Ltd-A,50.49,-0.53,-0.27,1081947.0,54933172.0,4.04,1.2,1.2,51.73,52.295,50.245,50.76,-0.11,0.28,1.69,53.93,17.76,17.76,-60.52,7.32,2.842595773,6.900348763,0.0,0.0,36.9458184483,0.0,0.841399509212,2234968000.0,0.0,0.0,0.0,2024-09-30,90469775.0,90469775.0,4567818940.0,4567818940.0,金融,2005-05-05 IBUY,Amplify Online Retail ETF,64.807,-0.53,-0.347,28902.0,1886080.0,2.01,,1.05,65.63,65.95,64.64,65.154,0.25,0.25,8.65,20.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-04-20 MEDI,Harbor Health Care ETF,25.109,-0.53,-0.134,568.0,14231.0,0.83,,0.25,24.97,25.18,24.97,25.244,-0.28,-0.28,-8.86,1.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-17 LQIG,SPDR MarketAxess Investment Gra,93.516,-0.53,-0.501,787.0,73604.0,0.29,,0.35,93.59,93.59,93.32,94.017,0.21,0.21,-5.35,-3.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-12 QTR,Global X NASDAQ 100 Tail Risk E,31.75,-0.53,-0.17,2134.0,68307.0,0.97,,4.73,32.06,32.06,31.75,31.92,-0.65,-0.65,5.17,21.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-26 FCF,第一联邦金融,16.79,-0.53,-0.09,747818.0,12626807.0,3.91,0.73,1.47,17.17,17.4,16.74,16.88,0.11,0.3,1.76,12.5,11.28,11.28,10.88,1.21,1.488956302,13.8492684,0.0,0.0,7.8360726755,0.0,0.882367304423,357707000.0,0.0,0.0,0.0,2024-09-30,101782705.0,101782705.0,1708931617.0,1708931617.0,金融,1992-06-10 MNTK,Montauk Renewables Inc,3.73,-0.53,-0.02,177322.0,662029.0,5.6,0.12,1.55,3.79,3.87,3.66,3.75,-0.27,0.27,-23.57,-58.14,23.27,23.27,35.77,1.94,0.160322112,1.920496387,0.0,0.0,6.920407324499999,0.0,0.264037015059,148042000.0,0.0,0.0,0.0,2024-09-30,143367622.0,143367622.0,534761230.0,534761230.0,公用事业,2021-01-22 EUDG,WisdomTree Europe Quality Divid,29.988,-0.53,-0.161,10372.0,312306.0,0.74,,1.24,30.21,30.21,29.988,30.149,-0.01,-0.01,-10.78,-5.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-05-17 USB_H,US Bancorp Series B Pfd,22.37,-0.53,-0.12,59860.0,1341342.0,0.96,149.65,0.69,22.3,22.516,22.3,22.49,-0.27,-0.27,3.68,16.91,,,,,,0.0,0.0,0.0,8.1215784172,0.0,0.913585318492,20356000000.0,0.0,0.0,0.0,2024-09-30,40000.0,40000.0,894800.0,894800.0,金融, SIO,Touchstone Strategic Income ETF,25.444,-0.53,-0.137,733.0,18657.0,0.06,,0.09,25.45,25.46,25.444,25.58,-0.06,-0.06,-3.84,0.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-07-25 FDG,American Century Focused Dynami,104.84,-0.53,-0.563,19973.0,2103580.0,1.67,,0.65,106.6,106.6,104.84,105.403,-0.05,-0.2,13.29,47.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-04-02 SPD,Simplify US Equity PLUS Downsid,33.51,-0.53,-0.18,32208.0,1089269.0,1.13,,3.0,33.88,33.89,33.51,33.69,-0.53,-0.53,1.06,16.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-04 PCG_A,Pacific Gas and Electric Co Pfd,24.18,-0.54,-0.13,10034.0,242993.0,1.58,,2.64,24.16,24.45,24.065,24.31,-0.49,-0.49,-1.41,25.22,,,,,,0.0,0.0,0.0,7.0864016656,0.0,0.795297727462,17788000000.0,0.0,0.0,0.0,2024-09-30,,,,,公用事业, DCMT,DoubleLine Commodity Strategy E,25.4,-0.54,-0.137,4129.0,105210.0,0.48,,0.2,25.52,25.52,25.396,25.537,-0.02,-0.02,-0.24,1.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-01 AFRM,Affirm Holdings Inc-A,63.0,-0.54,-0.34,8404343.0,540050032.0,7.66,2.68,0.87,64.72,67.35,62.5,63.34,0.04,0.08,45.7,28.21,-44.34,-44.34,-38.21,6.98,-1.420752548,9.028871043,0.0,0.0,-3.6002120137999998,0.0,0.720334595798,698479000.0,0.0,0.0,0.0,2024-03-31,314056097.0,314056097.0,19785534111.0,19785534111.0,信息技术,2021-01-13 QMAR,FT Cboe Vest Nasdaq-100 Buffer ,29.64,-0.54,-0.16,27710.0,823929.0,0.67,,0.9,29.818,29.84,29.639,29.8,0.0,0.0,3.64,15.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FFA,First Trust Enhanced Equity Inc,20.36,-0.54,-0.11,20237.0,414273.0,1.92,,1.03,20.47,20.732,20.34,20.47,-0.02,0.1,1.5,11.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-08-27 SMPL,易美味,38.85,-0.54,-0.21,809828.0,31453882.0,1.66,0.8,0.9,38.91,39.11,38.46,39.06,0.12,0.1,14.16,-1.89,28.17,28.17,28.17,2.27,1.378927177,17.099235462,0.0,0.0,8.446591493,0.0,0.290893313367,1331321000.0,0.0,0.0,0.0,2024-12-31,101027090.0,101027090.0,3924902447.0,3924902447.0,日常消费品,2017-07-10 KFY,光辉国际,66.6,-0.54,-0.36,268956.0,17926148.0,2.45,0.52,0.56,67.66,67.89,66.25,66.96,-0.05,0.15,-8.07,14.28,13.87,13.87,20.31,1.93,4.801270713,34.463769476,0.0,0.0,7.0299586733,0.0,0.494459761139,1364721000.0,0.0,0.0,0.0,2024-06-30,51583011.0,51583011.0,3435428533.0,3435428533.0,工业,1999-02-11 GYRO,旋翼物业,9.25,-0.54,-0.05,149.0,1378.0,0.0,0.01,0.44,9.25,9.25,9.25,9.3,0.0,0.0,14.91,-7.5,-6.35,-6.35,,0.67,-1.455659689,13.877215924,0.0,0.0,-0.7872655623,0.0,0.45173056956,1278723.0,0.0,0.0,0.0,2024-09-30,2199308.0,2199308.0,20343599.0,20343599.0,房地产,1948-06-10 ETY,Eaton Vance Tax-Managed Diversi,14.8,-0.54,-0.08,258612.0,3837252.0,1.98,,1.18,14.98,15.025,14.73,14.88,0.14,0.12,2.42,21.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-11-30 IVEG,iShares Emergent Food and AgTec,19.48,-0.54,-0.105,304.0,5921.0,0.0,,1.19,19.48,19.48,19.48,19.585,0.0,0.0,-5.07,0.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-27 DVLU,First Trust Dorsey Wright Momen,28.7,-0.54,-0.155,7987.0,230016.0,0.69,,1.83,28.9,28.9,28.7,28.855,-0.24,-0.24,-5.81,10.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-06 ATMU,Atmus Filtration Technologies I,38.78,-0.54,-0.21,577097.0,22457956.0,2.77,0.69,0.95,39.41,39.78,38.7,38.99,0.05,-0.08,4.44,65.8,17.87,17.87,18.81,14.57,2.169778148,2.661979625,0.0,0.0,96.3895329579,0.0,0.818405713817,1262900000.0,0.0,0.0,0.0,2024-09-30,83096053.0,83096053.0,3222464935.0,3222464935.0,非日常生活消费品,2023-05-26 AMAL,Amalgamated Financial Corp,33.23,-0.54,-0.18,178636.0,5945786.0,3.71,0.58,1.13,33.83,34.33,33.09,33.41,-0.03,0.24,8.17,25.49,9.74,9.74,11.58,1.46,3.411815391,22.765401613,0.0,0.0,12.769531645699999,0.0,0.917000014263,237762000.0,0.0,0.0,0.0,2024-09-30,30669303.0,30669303.0,1019140939.0,1019140939.0,金融,2018-08-09 AKR,阿卡迪亚不动产信托,23.97,-0.54,-0.13,1825322.0,43952556.0,2.34,1.53,1.08,24.19,24.49,23.925,24.1,0.04,-0.06,4.31,45.8,243.29,243.29,144.32,1.49,0.098525003,16.102365247,0.0,0.0,0.7366616867,0.0,0.436440137941,266355000.0,0.0,0.0,0.0,2024-09-30,119654906.0,119654906.0,2868128097.0,2868128097.0,房地产,1993-05-27 NJUL,Innovator Growth-100 Power Buff,62.67,-0.54,-0.34,11092.0,696454.0,0.53,,0.77,63.004,63.004,62.67,63.01,-0.15,-0.15,3.4,13.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JPSV,JPMorgan Active Small Cap Value,58.99,-0.54,-0.32,1800.0,106757.0,1.59,,0.29,59.93,59.93,58.99,59.31,-0.29,-0.29,-0.12,8.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-08 CDX,Simplify High Yield PLUS Credit,22.687,-0.54,-0.123,23750.0,539998.0,0.83,,0.86,22.79,22.83,22.641,22.81,-0.19,-0.19,-4.56,-0.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-15 DLR_L,Digital Realty Trust Inc Series,22.08,-0.54,-0.12,44717.0,974965.0,2.43,0.32,1.56,21.86,22.08,21.54,22.2,1.42,1.42,-7.94,5.24,,,,,,0.0,0.0,0.0,2.0460045172,0.0,0.488322973081,4119106000.0,0.0,0.0,0.0,2024-09-30,13800000.0,13800000.0,304704000.0,304704000.0,房地产,2019-10-14 NVIR,Horizon Kinetics Energy and Rem,29.692,-0.54,-0.161,358.0,10686.0,0.53,,1.86,29.85,29.85,29.692,29.854,-0.54,-0.54,2.21,14.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-22 BKCI,BNY Mellon Concentrated Interna,48.187,-0.54,-0.262,6925.0,334134.0,0.59,,1.24,48.445,48.445,48.16,48.449,-0.01,-0.06,-9.39,-1.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-08 GDOC,Goldman Sachs Future Health Car,32.227,-0.54,-0.175,128.0,4121.0,0.08,,0.11,32.2,32.227,32.2,32.402,-0.54,-0.54,-9.96,-1.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-11 LQD,投资级公司债ETF-iShares,106.56,-0.54,-0.58,40480347.0,4316872192.0,0.62,,1.64,106.86,106.995,106.33,107.14,-0.11,-0.05,-5.54,-3.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MVPL,Miller Value Partners Leverage ,31.23,-0.54,-0.17,265.0,8365.0,1.24,,1.28,31.53,31.62,31.23,31.4,-0.54,-0.54,1.79,24.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-28 TIPZ,PIMCO Broad U.S. TIPS Index ETF,51.82,-0.54,-0.282,12351.0,640774.0,0.54,,1.05,52.0,52.0,51.72,52.102,-0.02,-0.02,-4.16,-2.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LDTCW,LeddarTech Holdings Inc Wt,0.055,-0.54,0.0,135456.0,6718.0,32.91,,0.62,0.051,0.06,0.042,0.055,0.0,-0.18,83.33,-38.89,,,,,,,,,,,,,,,,,,,,,-,2021-03-01 DTEC,ALPS Disruptive Technologies ET,45.42,-0.54,-0.248,5931.0,270653.0,1.65,,1.22,46.1,46.111,45.355,45.668,-0.25,-0.25,4.92,9.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-12-29 RGEN,Repligen Corp,146.54,-0.54,-0.8,519504.0,76138800.0,3.67,0.93,0.98,147.26,149.32,143.91,147.34,-0.41,-0.42,4.97,-18.5,-3883.71,-3883.71,197.47,4.07,-0.037731993,35.995071995,0.0,0.0,0.41968780349999996,0.0,0.28755223193,466892000.0,0.0,0.0,0.0,2024-09-30,56026725.0,56026725.0,8210156282.0,8210156282.0,医疗保健,1986-05-06 KBE,银行ETF-SPDR S&P,54.95,-0.54,-0.3,3935363.0,217939552.0,3.27,,1.37,56.18,56.67,54.865,55.25,-0.02,0.04,6.0,19.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-11-15 IQSM,NYLI Candriam U.S. Mid Cap Equi,32.582,-0.54,-0.178,61.0,1987.0,0.0,,,32.582,32.582,32.582,32.76,-0.54,-0.54,0.44,8.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-25 EZM,WisdomTree U.S. MidCap Fund,62.03,-0.54,-0.339,17505.0,1092654.0,1.7,,0.65,62.77,63.09,62.03,62.369,-0.1,-0.1,1.36,8.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-23 PGF,金融优先股ETF-PowerShares,14.65,-0.54,-0.08,369828.0,5412488.0,0.81,,1.12,14.61,14.69,14.57,14.73,0.0,-0.03,-7.34,0.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-12-01 STXV,Strive 1000 Value ETF,29.28,-0.54,-0.16,15987.0,472247.0,1.22,,1.13,29.56,29.64,29.28,29.44,-0.17,-0.17,-2.72,10.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-10 EFIX,First Trust TCW Emerging Market,15.986,-0.54,-0.087,960.0,15322.0,0.78,,0.16,15.95,16.025,15.9,16.073,-0.15,-0.15,-3.93,-0.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-02-18 PSA_O,Public Storage Series O Pfd,16.45,-0.54,-0.09,20875.0,339885.0,1.45,306.99,1.17,16.29,16.45,16.21,16.54,0.61,0.61,-12.2,1.01,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,6800.0,6800.0,111860.0,111860.0,房地产,2020-11-18 KOSS,高斯电子,7.31,-0.54,-0.04,79951.0,594371.0,4.76,0.86,0.47,7.42,7.66,7.31,7.35,-0.68,-1.22,7.82,118.21,-61.42,-61.42,-71.88,2.22,-0.119009881,3.298839831,0.0,0.0,-1.3534707604,0.0,0.190410481703,3201868.0,0.0,0.0,0.0,2024-03-31,9350795.0,9350795.0,68354311.0,68354311.0,非日常生活消费品,1986-03-28 VDC,日常消费指数ETF-Vanguard,213.79,-0.54,-1.17,121056.0,25991393.0,1.02,,1.32,215.59,215.985,213.79,214.96,-0.18,-0.22,-2.42,11.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-01-30 BRTR,iShares Total Return Active ETF,49.24,-0.54,-0.27,7446.0,366683.0,0.26,,0.14,49.28,49.28,49.15,49.51,-0.01,-0.01,-5.6,-4.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-14 TEMP,JPMorgan Climate Change Solutio,44.285,-0.54,-0.243,568.0,25208.0,0.3,,1.61,44.363,44.42,44.285,44.528,-0.17,-0.17,-9.51,8.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-14 HCA,HCA Healthcare Inc,297.52,-0.54,-1.63,1911617.0,571523968.0,2.65,0.75,1.22,298.5,304.6,296.66,299.15,-0.18,-0.2,-26.44,11.0,12.71,12.71,14.38,-34.54,23.407295228,-8.614389979,0.0,0.0,-218.50353892820002,0.0,0.986780806943,52318000000.0,0.0,0.0,0.0,2024-09-30,253297100.0,253297100.0,75360953192.0,75360953192.0,医疗保健,2011-03-10 ROST,罗斯百货,147.79,-0.55,-0.81,2352064.0,348452896.0,1.14,0.71,0.95,148.54,149.45,147.75,148.6,-0.14,-0.1,-3.22,7.94,23.07,23.07,26.01,9.26,6.406310867,15.953007639,0.0,0.0,29.679174171,0.0,0.646877066814,15216940000.0,0.0,0.0,0.0,2024-09-30,329929197.0,329929197.0,48760236025.0,48760236025.0,非日常生活消费品,1985-08-01 SNPV,Xtrackers S&P ESG Value ETF,31.234,-0.55,-0.171,3.0,93.0,0.0,,0.01,31.234,31.234,31.234,31.406,-0.55,-0.55,-1.87,9.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DUSA,Davis Select U.S. Equity ETF,41.93,-0.55,-0.23,43468.0,1836544.0,1.57,,1.47,42.48,42.59,41.93,42.16,-0.42,-0.42,2.09,18.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NEO,NeoGenomics Inc,16.4,-0.55,-0.09,820758.0,13484113.0,4.12,0.64,1.13,16.6,16.92,16.24,16.49,0.06,0.0,9.63,1.36,-27.08,-27.08,-23.93,2.32,-0.60554279,7.075442796,0.0,0.0,-6.8552077663,0.0,0.446588317305,488566000.0,0.0,0.0,0.0,2024-09-30,128360871.0,128360871.0,2105118284.0,2105118284.0,医疗保健,2012-12-10 CBSE,Changebridge Select Equity ETF,32.708,-0.55,-0.18,921.0,30267.0,0.52,,0.54,32.8,32.88,32.708,32.888,-0.52,-0.52,5.85,30.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-11-13 BLDG,Cambria Global Real Estate ETF,25.211,-0.55,-0.139,6061.0,154055.0,1.18,,1.19,25.51,25.51,25.211,25.35,-0.64,-0.64,-7.21,-0.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ETG,Eaton Vance Tax-Advantaged Glob,18.18,-0.55,-0.1,178006.0,3250021.0,2.41,,1.8,18.38,18.54,18.1,18.28,0.11,0.17,-4.27,6.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-01-30 MBINL,Merchants Bancorp Series E Pfd,25.44,-0.55,-0.14,66856.0,1701633.0,0.51,29.07,1.12,25.41,25.53,25.4,25.58,-0.04,-0.04,0.74,0.74,,,,,,0.0,0.0,0.0,12.3466048897,0.0,0.89604302284,476963000.0,0.0,0.0,0.0,2024-09-30,230000.0,230000.0,5851200.0,5851200.0,金融,2024-11-25 ALNT,Allient Inc,23.62,-0.55,-0.13,89323.0,2108985.0,2.99,0.53,0.98,23.88,24.07,23.36,23.75,0.19,0.19,25.04,-21.5,27.44,27.44,16.51,1.46,0.860770236,16.198330486,0.0,0.0,3.8719248268000004,0.0,0.542503374215,407958000.0,0.0,0.0,0.0,2024-09-30,16845378.0,16845378.0,397887828.0,397887828.0,工业,1980-10-24 ASET,FlexShares Real Assets Allocati,29.796,-0.55,-0.164,178.0,5303.0,0.0,,0.15,29.796,29.796,29.796,29.96,-0.55,-0.55,-8.63,-2.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-11-24 MDXG,MiMedx Group Inc,9.08,-0.55,-0.05,503574.0,4585675.0,2.32,0.34,0.7,9.14,9.212,9.0,9.13,-0.22,-0.33,54.95,3.53,15.08,15.08,22.91,7.37,0.601975364,1.231797651,0.0,0.0,21.6115530157,0.0,0.257832392339,255972000.0,0.0,0.0,0.0,2024-09-30,146946213.0,146946213.0,1334271614.0,1334271614.0,医疗保健,2013-04-25 CR,Crane Co,152.53,-0.55,-0.84,269421.0,41425997.0,3.29,0.47,0.97,155.26,157.3,152.25,153.37,-0.01,0.1,-2.95,30.01,33.18,33.18,34.11,5.54,4.597072854,27.509051699,0.0,0.0,14.5760862151,0.0,0.405369734907,1743700000.0,0.0,0.0,0.0,2024-09-30,57232071.0,57232071.0,8729607790.0,8729607790.0,工业,2023-04-04 EYEG,AB Corporate Bond ETF,35.37,-0.55,-0.195,316.0,11186.0,0.08,,0.03,35.4,35.4,35.37,35.565,-0.55,-0.55,-4.25,-1.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-13 DFVE,DoubleLine Fortune 500 Equal We,28.213,-0.55,-0.156,1515.0,42859.0,0.27,,0.4,28.29,28.29,28.213,28.369,-0.27,-0.27,-1.35,12.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-01 RSPH,Invesco S&P 500 Equal Weight He,29.01,-0.55,-0.16,112577.0,3267582.0,1.15,,1.04,29.11,29.255,28.92,29.17,-0.21,-0.21,-8.49,-2.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-11-07 BGS,B&G食品,7.25,-0.55,-0.04,1702929.0,12392358.0,3.91,2.15,1.1,7.3,7.39,7.105,7.29,-0.34,-0.48,-16.47,-26.99,-21.85,-21.85,-8.67,0.76,-0.331742178,9.541055122,0.0,0.0,-3.6255398329000004,0.0,0.779047599545,1380886000.0,0.0,0.0,0.0,2024-09-30,79163886.0,79163886.0,573938174.0,573938174.0,日常消费品,2007-05-23 MAC,马塞里奇房产,19.92,-0.55,-0.11,2581102.0,51850760.0,2.65,1.05,1.16,20.2,20.45,19.92,20.03,-0.38,-0.75,14.88,35.05,61.7,61.7,-17.85,1.95,0.322851839,10.229608306,0.0,0.0,0.6892977350999999,0.0,0.658898804987,644528000.0,0.0,0.0,0.0,2024-09-30,245527485.0,245527485.0,4890907501.0,4890907501.0,房地产,1994-03-10 MBNKP,Medallion Bank Series F Pfd,24.961,-0.55,-0.138,328.0,8187.0,0.0,0.02,0.29,24.961,24.961,24.961,25.099,0.0,0.0,3.92,14.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1840000.0,1840000.0,45927504.0,45927504.0,金融,2019-12-17 ACCO,爱可品牌,5.43,-0.55,-0.03,397708.0,2161344.0,3.11,0.43,0.69,5.51,5.55,5.38,5.46,0.0,0.1,3.72,-6.06,-2.78,-2.78,-23.14,0.82,-1.955189806,6.6267584,0.0,0.0,-17.4260249554,0.0,0.738918345705,1218100000.0,0.0,0.0,0.0,2024-09-30,92881008.0,92881008.0,504343873.0,504343873.0,工业,2005-08-17 DRUP,GraniteShares Nasdaq Select Dis,56.6,-0.55,-0.313,4333.0,247636.0,1.34,,5.3,57.36,57.36,56.6,56.913,-1.28,-1.28,6.75,23.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-10-07 CLNR,NYLI Cleaner Transport ETF,22.735,-0.55,-0.126,5.0,113.0,0.0,,0.05,22.735,22.735,22.735,22.861,-0.55,-0.55,-6.21,-0.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-21 ITOS,iTeos Therapeutics Inc,7.22,-0.55,-0.04,440806.0,3183837.0,4.41,1.21,0.95,7.32,7.44,7.12,7.26,0.0,0.0,-28.44,-34.06,-2.18,-2.18,-2.34,0.42,-3.318915863,17.290562704,0.0,0.0,-15.0303251251,0.0,0.126383497193,35000000.0,0.0,0.0,0.0,2024-09-30,36533918.0,36533918.0,263774888.0,263774888.0,医疗保健,2020-07-24 IOVA,Iovance Biotherapeutics Inc,7.22,-0.55,-0.04,9665438.0,70290541.0,4.36,3.17,1.67,7.46,7.496,7.18,7.26,-0.35,-0.28,-21.69,-11.19,-5.37,-5.37,-4.96,2.85,-1.345219297,2.537741962,0.0,0.0,-43.2405446561,0.0,0.21961124592,90376000.0,0.0,0.0,0.0,2024-09-30,304780790.0,304780790.0,2200517304.0,2200517304.0,医疗保健,2015-02-26 VTEC,Vanguard California Tax Exempt ,99.24,-0.55,-0.55,504470.0,50041753.0,0.5,,6.3,99.56,99.56,99.06,99.79,0.0,0.09,-1.95,-1.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPE,Special Opportunities Fund,14.43,-0.55,-0.08,26216.0,381230.0,1.79,,0.44,14.51,14.66,14.4,14.51,-0.13,-0.29,4.19,21.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-05-28 CRL,查尔斯河,182.15,-0.55,-1.01,624643.0,113825950.0,2.64,1.22,1.03,183.2,185.05,180.206,183.16,0.01,-0.01,-5.57,-22.95,22.55,22.55,19.62,2.46,8.078038214,73.964718286,0.0,0.0,6.1252541788,0.0,0.521765047336,3047440000.0,0.0,0.0,0.0,2024-09-30,51136178.0,51136178.0,9314454823.0,9314454823.0,医疗保健,2000-06-23 IFN,The India Fund,16.23,-0.55,-0.09,422281.0,6862332.0,2.21,,1.94,16.4,16.48,16.12,16.32,0.06,0.09,-15.25,-11.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1994-02-14 NE,Noble Corp plc-A,28.85,-0.55,-0.16,1862721.0,54226353.0,4.33,1.16,1.07,29.79,29.956,28.7,29.01,0.1,0.35,-19.55,-37.77,9.23,9.23,9.6,0.99,3.126544004,29.213309013,0.0,0.0,8.1733041187,0.0,0.416942745519,2130477000.0,0.0,0.0,0.0,2024-09-30,160370364.0,160370364.0,4626685001.0,4626685001.0,能源,2002-05-01 XPH,SPDR S&P Pharmaceuticals ETF,43.25,-0.55,-0.24,100805.0,4354222.0,2.1,,2.21,43.63,43.88,42.965,43.49,0.09,0.14,-0.69,3.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-22 STZ,星座品牌-A,227.05,-0.55,-1.26,2942050.0,669656528.0,2.21,1.62,1.67,228.0,231.86,226.81,228.31,0.06,-0.05,-9.5,-4.53,71.14,71.14,23.86,5.24,3.19174835,43.350496825,0.0,0.0,-3.6562033394,0.0,0.646611003029,5580700000.0,0.0,0.0,0.0,2024-06-30,181561933.0,181561933.0,41223636888.0,41223636888.0,日常消费品,1986-07-07 AVSC,Avantis U.S Small Cap Equity ET,54.05,-0.55,-0.3,87426.0,4752537.0,2.47,,1.49,54.96,55.225,53.88,54.35,-0.15,-0.15,1.96,5.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-13 SAH,索尼克汽车,63.05,-0.55,-0.35,195871.0,12363415.0,3.41,0.57,1.91,64.51,64.77,62.61,63.4,-0.1,0.0,11.16,14.72,10.99,10.99,12.1,2.12,5.735584802,29.686989161,0.0,0.0,16.5084692433,0.0,0.823729637734,10328500000.0,0.0,0.0,0.0,2024-09-30,34190062.0,34190062.0,2155683409.0,2155683409.0,非日常生活消费品,1997-11-10 MBNE,SPDR Nuveen Municipal Bond ESG ,29.356,-0.55,-0.163,8255.0,242341.0,0.39,,9.18,29.37,29.394,29.28,29.519,-0.11,-0.11,-2.76,-2.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NAUT,Nautilus Biotechnology Inc,1.8,-0.55,-0.01,159377.0,288531.0,8.84,0.13,1.27,1.83,1.94,1.78,1.81,0.28,0.28,-36.17,-39.8,-3.22,-3.22,-3.55,1.01,-0.559157239,1.779443649,0.0,0.0,-21.7624445822,0.0,0.139658996396,0.0,0.0,0.0,0.0,2024-09-30,125563965.0,125563965.0,226015137.0,226015137.0,医疗保健,2020-08-07 GRO,Brazil Potash Corp,9.0,-0.55,-0.05,54697.0,491937.0,5.52,0.14,0.82,9.29,9.3,8.8,9.05,0.0,0.0,-40.0,-40.0,-12.86,-12.86,-26.13,2.9,-0.699965624,3.102752319,0.0,0.0,-20.126117464,0.0,0.056460106951,0.0,0.0,0.0,0.0,2024-09-30,38337967.0,38337967.0,345041703.0,345041703.0,原材料,2024-11-27 EUDV,ProShares MSCI Europe Dividend ,46.562,-0.55,-0.259,548.0,25596.0,0.59,,0.66,46.84,46.84,46.562,46.821,-0.16,-0.16,-10.46,-1.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RYLD,Global X Russell 2000 Covered C,16.19,-0.55,-0.09,1170250.0,19023335.0,2.06,,1.57,16.44,16.495,16.16,16.28,-0.12,0.0,1.06,-3.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-04-22 OCTA,Octane All-Cap Value Energy ETF,15.65,-0.55,-0.087,13.0,203.0,0.0,,0.03,15.65,15.65,15.65,15.737,-0.55,-0.55,-13.54,-21.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-01 HBNC,哈里逊合众银行,16.18,-0.55,-0.09,173045.0,2819920.0,5.04,0.4,1.05,16.56,16.97,16.15,16.27,-0.06,0.06,7.72,18.36,33.53,33.53,25.28,0.94,0.482577943,17.266801689,0.0,0.0,6.2852784341,0.0,0.904783841779,167402000.0,0.0,0.0,0.0,2024-09-30,43715218.0,43715218.0,707312227.0,707312227.0,金融,2001-12-20 GXG,哥伦比亚ETF-Global X MSCI,23.36,-0.55,-0.13,34397.0,804652.0,1.15,,1.91,23.43,23.51,23.24,23.49,0.09,0.04,-0.38,1.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CVMC,Calvert US Mid-Cap Core Respons,59.51,-0.55,-0.331,8460.0,505225.0,0.67,,2.4,59.69,59.909,59.51,59.841,-0.13,-0.13,0.24,11.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-01 SCHD,美元红利股ETF-Schwab,26.93,-0.55,-0.15,22797673.0,616891200.0,1.66,,1.21,27.24,27.36,26.91,27.08,-0.02,-0.07,-67.7,-64.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-10-20 USB_R,US Bancorp Series M Pfd,17.95,-0.55,-0.1,87476.0,1564251.0,1.88,291.59,0.7,17.96,18.04,17.7,18.05,0.06,0.06,-9.98,7.04,,,,,,0.0,0.0,0.0,8.1215784172,0.0,0.913585318492,20356000000.0,0.0,0.0,0.0,2024-09-30,30000.0,30000.0,538500.0,538500.0,金融,2021-02-05 XPAY,Roundhill S&P 500 Target 20 Man,57.02,-0.55,-0.318,7693.0,440842.0,0.89,,0.83,57.483,57.53,57.02,57.338,-0.6,-0.6,-2.01,-2.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-31 CFFI,C&F金融,71.71,-0.55,-0.4,3993.0,286689.0,0.89,0.12,0.51,72.35,72.35,71.71,72.11,-0.88,-0.88,21.4,7.95,12.29,12.29,9.83,1.02,5.833248558,70.295824396,0.0,0.0,6.2118149197,0.0,0.91063638616,95263000.0,0.0,0.0,0.0,2024-09-30,3234047.0,3234047.0,231913510.0,231913510.0,金融,1998-01-22 HIDE,Alpha Architect High Inflation ,22.74,-0.55,-0.127,44934.0,1026156.0,0.57,,10.09,22.86,22.87,22.74,22.867,-0.13,-0.13,-4.01,-1.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-17 PCTTW,PureCycle Technologies Inc Wt,3.58,-0.56,-0.02,1301.0,4599.0,2.22,,0.2,3.6,3.6,3.52,3.6,-0.56,-0.56,17.38,214.04,,,,,,,,,,,,,,,,,,,,,-,2021-03-18 FXB,英镑ETF-CurrencyShares,120.268,-0.56,-0.672,5330.0,642425.0,0.67,,1.04,121.07,121.07,120.26,120.941,0.0,0.0,-6.17,-2.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-26 FTDR,Frontdoor Inc,55.41,-0.56,-0.31,611667.0,34008486.0,2.61,0.81,1.1,55.85,56.7,55.245,55.72,-0.07,0.13,14.15,57.33,17.95,17.95,24.57,16.1,3.086080478,3.442166687,0.0,0.0,113.8539042821,0.0,0.786359901397,1461000000.0,0.0,0.0,0.0,2024-09-30,75824335.0,75824335.0,4201426402.0,4201426402.0,非日常生活消费品,2018-10-01 DFSV,Dimensional US Small Cap Value ,30.38,-0.56,-0.17,1308806.0,39924059.0,2.45,,1.31,30.96,31.03,30.28,30.55,0.03,0.1,0.83,4.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-24 POST,Post Holdings Inc,114.37,-0.56,-0.64,657936.0,75423409.0,2.24,1.13,0.64,114.88,116.04,113.46,115.01,-0.16,-0.33,-0.7,29.88,18.15,18.15,18.15,1.63,6.302791465,70.308695841,0.0,0.0,9.2452758834,0.0,0.680936970018,7922700000.0,0.0,0.0,0.0,2024-12-31,58180570.0,58180570.0,6654111791.0,6654111791.0,日常消费品,2012-02-06 CCRV,iShares Commodity Curve Carry S,19.65,-0.56,-0.11,31295.0,615220.0,1.27,,1.68,19.88,19.88,19.629,19.76,0.0,0.0,-6.21,-0.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-03 TINT,ProShares Smart Materials ETF,29.188,-0.56,-0.164,45.0,1313.0,0.0,,2.78,29.188,29.188,29.188,29.352,-0.56,-0.56,-12.64,-14.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-27 FXR,First Trust Industrials AlphaDE,74.93,-0.56,-0.42,58214.0,4379552.0,1.82,,0.54,75.98,76.28,74.91,75.35,-0.03,-0.03,0.15,15.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-10 CCMG,CCM Global Equity ETF,27.3,-0.56,-0.153,59633.0,1631756.0,1.13,,0.85,27.61,27.61,27.3,27.453,-0.36,-0.36,-5.34,8.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-18 DAWN,Day One Biopharmaceuticals Hold,12.46,-0.56,-0.07,1154555.0,14443921.0,2.63,1.14,1.25,12.56,12.67,12.34,12.53,-0.4,-0.2,-11.38,-14.66,-14.91,-14.91,-6.65,2.26,-0.835856199,5.508015991,0.0,0.0,-6.6035257089,0.0,0.07547182373,101953000.0,0.0,0.0,0.0,2024-09-30,100846294.0,100846294.0,1256544823.0,1256544823.0,医疗保健,2021-05-27 ATH_D,Athene Holding Ltd Series D Pfd,17.8,-0.56,-0.1,67913.0,1196945.0,3.3,295.27,0.97,17.57,17.85,17.26,17.9,-0.08,-0.08,-7.46,7.35,,,,,,0.0,0.0,0.0,14.1576601957,0.0,0.900301253142,19538000000.0,0.0,0.0,0.0,2021-09-30,23000.0,23000.0,409400.0,409400.0,金融,2020-12-24 QXQ,SGI Enhanced Nasdaq-100 ETF,27.845,-0.56,-0.157,4982.0,139434.0,1.02,,0.8,28.08,28.13,27.845,28.002,-0.37,-0.12,6.36,10.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-14 WLKP,Westlake Chemical Partners LP,23.13,-0.56,-0.13,61204.0,1417683.0,1.99,0.17,0.89,23.24,23.473,23.01,23.26,0.39,0.39,6.5,17.03,13.21,13.21,15.02,2.93,1.750781161,7.881821264,0.0,0.0,16.997622283800002,0.0,0.35288697338,845836000.0,0.0,0.0,0.0,2024-09-30,35238556.0,35238556.0,815067800.0,815067800.0,原材料,2014-07-30 ICVT,iShares Convertible Bond ETF,85.4,-0.56,-0.48,288564.0,24744052.0,1.46,,0.89,86.37,86.57,85.32,85.88,-0.04,-0.04,3.39,8.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RBB,RBB银行,21.34,-0.56,-0.12,42987.0,920965.0,4.57,0.24,1.49,21.73,22.21,21.23,21.46,0.19,0.09,-5.11,15.98,10.99,10.99,8.89,0.74,1.941569678,28.804839043,0.0,0.0,4.3650156145,0.0,0.872263892262,85993000.0,0.0,0.0,0.0,2024-09-30,17693416.0,17693416.0,377577497.0,377577497.0,金融,2017-07-26 WPM,惠顿贵金属,56.9,-0.56,-0.32,1373113.0,78469443.0,2.74,0.3,0.87,57.49,58.28,56.71,57.22,-0.01,0.15,-11.1,16.79,42.36,42.36,48.01,3.56,1.34333512,16.002926969,0.0,0.0,6.1913175572,0.0,0.017081226978,904123000.0,0.0,0.0,0.0,2024-09-30,453667883.0,453667883.0,25813702543.0,25813702543.0,原材料,2006-05-09 PWOD,Penns Woods Bancorp Inc,30.18,-0.56,-0.17,20709.0,630290.0,2.41,0.27,0.84,30.84,30.91,30.18,30.35,-0.92,-0.92,29.31,42.16,11.64,11.64,13.71,1.12,2.591678661,26.998894961,0.0,0.0,7.0831119545000005,0.0,0.909839991148,50225000.0,0.0,0.0,0.0,2024-09-30,7544531.0,7544531.0,227693946.0,227693946.0,金融,2001-11-15 QTOC,Innovator Growth Accelerated Pl,29.125,-0.56,-0.164,7826.0,228261.0,0.46,,2.7,29.181,29.26,29.125,29.289,-0.26,-0.26,4.28,14.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ATLO,艾姆斯银行控股,15.96,-0.56,-0.09,28955.0,466994.0,4.81,0.32,1.2,16.26,16.652,15.88,16.05,0.37,0.38,-11.48,-21.5,16.23,16.23,13.27,0.78,0.983522659,20.394861439,0.0,0.0,3.8404041445000003,0.0,0.913622677003,40064000.0,0.0,0.0,0.0,2024-09-30,8992167.0,8992167.0,143514985.0,143514985.0,金融,2004-12-03 BXMT,Blackstone Mortgage Trust Inc,17.73,-0.56,-0.1,2114061.0,37822716.0,2.66,1.22,1.52,17.88,18.19,17.715,17.83,0.0,-0.17,-7.12,-9.36,-12.59,-12.59,12.44,0.8,-1.40850738,22.224514085,0.0,0.0,-5.876037452599999,0.0,0.819970989396,384079000.0,0.0,0.0,0.0,2024-09-30,172988799.0,172988799.0,3067091406.0,3067091406.0,金融,1981-01-09 FMNB,Farmers National Banc Corp,14.18,-0.56,-0.08,70212.0,996946.0,4.14,0.19,0.7,14.38,14.71,14.12,14.26,0.21,0.21,-2.54,2.98,11.55,11.55,10.67,1.21,1.227368547,11.697380411,0.0,0.0,7.4773751234,0.0,0.916035949946,125931000.0,0.0,0.0,0.0,2024-09-30,37587732.0,37587732.0,532994040.0,532994040.0,金融,2011-09-15 VNQI,全球除美国房地产指数ETF,40.75,-0.56,-0.23,582406.0,23766855.0,0.93,,0.98,41.0,41.07,40.69,40.98,-0.01,-0.03,-11.41,-4.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-11-01 GMNY,Goldman Sachs Dynamic New York ,49.687,-0.56,-0.281,20.0,993.0,0.0,,0.04,49.687,49.687,49.687,49.968,-0.56,-0.56,-2.21,-0.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-25 QSIX,Pacer Metaurus Nasdaq-100 Divid,33.627,-0.56,-0.19,3490.0,118102.0,0.96,,1.15,33.94,33.952,33.627,33.817,-0.11,-0.11,5.25,5.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-24 IBII,iShares iBonds Oct 2032 Term TI,24.74,-0.56,-0.14,2620.0,64978.0,0.42,,0.4,24.818,24.838,24.735,24.88,0.02,0.02,-5.54,-3.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-21 MFSB,MFS Active Core Plus Bond ETF,24.541,-0.56,-0.139,11916.0,293157.0,0.34,,0.95,24.61,24.61,24.525,24.68,0.06,0.06,-1.84,-1.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-05 RISN,Inspire Tactical Balanced ETF,26.484,-0.56,-0.15,12716.0,337174.0,0.53,,3.7,26.56,26.6,26.46,26.634,-0.1,-0.1,-1.22,6.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-07-16 NBTR,Neuberger Berman Total Return B,49.506,-0.56,-0.281,126.0,6237.0,0.0,,,49.506,49.506,49.506,49.787,-0.56,-0.56,-1.22,-1.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-18 LFST,LifeStance Health Group Inc,7.05,-0.56,-0.04,1474661.0,10384860.0,5.5,0.39,1.09,7.18,7.34,6.95,7.09,-0.01,0.0,2.03,-9.96,-28.31,-28.31,-14.48,1.88,-0.249032971,3.755730293,0.0,0.0,-3.5122537398,0.0,0.318247996505,925490000.0,0.0,0.0,0.0,2024-09-30,382640096.0,382640096.0,2697612677.0,2697612677.0,医疗保健,2021-06-10 ITM,VanEck ETF Trust VanEck Interme,45.81,-0.56,-0.26,609422.0,27916644.0,0.29,,1.69,45.81,45.875,45.74,46.07,-0.09,-0.08,-2.16,-2.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ICUI,ICU医疗,153.2,-0.56,-0.87,272824.0,41844498.0,3.6,1.11,1.45,155.16,157.192,151.64,154.07,-0.08,0.21,-12.32,53.6,-33.79,-33.79,-126.49,1.83,-4.53380959,83.669528831,0.0,0.0,-4.4995238491,0.0,0.524141947179,1752241000.0,0.0,0.0,0.0,2024-09-30,24484266.0,24484266.0,3750989551.0,3750989551.0,医疗保健,1992-03-31 SYK,史赛克,357.14,-0.57,-2.03,1713558.0,612869776.0,1.88,0.45,1.45,359.31,363.06,356.3,359.17,-0.03,0.0,-0.43,20.22,37.92,37.92,43.02,6.76,9.417238882,52.854581125,0.0,0.0,12.632285374999999,0.0,0.540323500559,16159000000.0,0.0,0.0,0.0,2024-09-30,381215773.0,381215773.0,136147401169.0,136147401169.0,医疗保健,1997-07-24 SLVM,Sylvamo Corp,79.08,-0.57,-0.45,416063.0,33021471.0,3.53,1.01,1.63,80.77,81.37,78.562,79.53,0.51,0.51,-5.9,66.1,12.01,12.01,12.82,3.46,6.584027851,22.849015171,0.0,0.0,24.0478781284,0.0,0.672492135617,2803000000.0,0.0,0.0,0.0,2024-09-30,41008332.0,41008332.0,3242938895.0,3242938895.0,原材料,2021-10-01 OEUR,ALPS O’Shares Europe Quality D,27.737,-0.57,-0.158,2061.0,57227.0,0.22,,0.22,27.775,27.78,27.72,27.895,-0.03,-0.03,-12.09,-2.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ONB,Old National Bancorp,21.06,-0.57,-0.12,3029561.0,64068946.0,8.84,0.89,1.5,21.53,22.822,20.95,21.18,-0.02,0.17,14.89,28.97,13.86,13.86,12.33,1.13,1.519009383,18.679178841,0.0,0.0,6.459490446,0.0,0.88121220859,1395534000.0,0.0,0.0,0.0,2024-09-30,340876762.0,340876762.0,7178864608.0,7178864608.0,金融,2013-08-14 KLC,KinderCare Learning Companies I,17.52,-0.57,-0.1,703524.0,12282985.0,4.82,0.6,1.24,17.9,17.9,17.05,17.62,0.37,0.17,-27.0,-27.0,37.19,37.19,20.15,8.77,0.471067579,1.996972198,0.0,0.0,10.9752106188,0.0,0.936715865721,2016079000.0,0.0,0.0,0.0,2024-09-30,117966089.0,117966089.0,2066765879.0,2066765879.0,非日常生活消费品,2024-10-09 FFND,The Future Fund Active ETF,25.435,-0.57,-0.145,802.0,20400.0,0.43,,0.35,25.45,25.46,25.35,25.58,-0.1,-0.1,8.28,24.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-08-24 MNBD,ALPS Intermediate Municipal Bon,25.43,-0.57,-0.145,4219.0,107270.0,0.12,,1.22,25.42,25.45,25.42,25.576,-0.08,-0.08,-2.27,-1.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-20 BOH_A,Bank of Hawaii Corp Series A Pf,15.75,-0.57,-0.09,24732.0,387747.0,2.27,13.74,2.02,15.66,15.86,15.5,15.84,0.0,0.0,-12.63,0.73,,,,,,0.0,0.0,0.0,7.1975467868,0.0,0.930019672111,475884000.0,0.0,0.0,0.0,2024-09-30,180000.0,180000.0,2835000.0,2835000.0,金融,2021-06-18 FCLD,Fidelity Cloud Computing ETF,27.98,-0.57,-0.16,27407.0,772093.0,2.2,,1.2,28.57,28.57,27.95,28.14,-0.18,-0.18,16.05,23.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DNA,Ginkgo Bioworks Holdings Inc-A,8.74,-0.57,-0.05,1333729.0,11652372.0,8.42,2.32,0.94,9.08,9.21,8.47,8.79,0.7,0.98,12.63,-87.07,-0.77,-0.77,-0.56,0.63,-11.329182419,13.882362582,0.0,0.0,-46.382371332299996,0.0,0.461170801475,183196000.0,0.0,0.0,0.0,2024-09-30,57478905.0,57478905.0,502365630.0,502365630.0,医疗保健,2021-04-19 EPRF,Innovator S&P Investment Grade ,18.411,-0.57,-0.105,5307.0,97751.0,1.4,,0.24,18.62,18.62,18.36,18.516,0.07,0.07,-7.44,-1.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FTV,Fortive Corp,73.24,-0.57,-0.42,3072212.0,225301307.0,2.31,0.89,1.18,73.86,74.435,72.73,73.66,-0.09,0.12,-3.75,-0.1,28.57,28.57,29.35,2.41,2.563198907,30.422026478,0.0,0.0,5.9797449434,0.0,0.394881285236,4611500000.0,0.0,0.0,0.0,2024-09-30,346949274.0,346949274.0,25410564828.0,25410564828.0,工业,2016-07-05 XMVM,Invesco S&P MidCap Value with M,55.072,-0.57,-0.316,9001.0,498626.0,1.84,,0.69,56.05,56.05,55.03,55.388,0.06,0.06,1.01,9.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-03 TPH,Tri Pointe Homes Inc,36.6,-0.57,-0.21,1603581.0,58782759.0,2.69,1.71,1.91,36.71,37.05,36.06,36.81,-0.1,-0.35,-17.04,3.39,7.42,7.42,9.97,1.05,4.932681954,34.72539712,0.0,0.0,10.5037766076,0.0,0.319985227823,3238999000.0,0.0,0.0,0.0,2024-09-30,93590060.0,93590060.0,3425396196.0,3425396196.0,非日常生活消费品,2013-01-31 LBRDA,Liberty Broadband Corp-A,76.68,-0.57,-0.44,153316.0,11765734.0,1.63,0.76,1.11,76.73,77.555,76.3,77.12,-0.04,0.16,3.55,-4.91,13.99,13.99,15.92,1.15,5.481347199,66.644221378,0.0,0.0,6.2408897047,0.0,0.414954302889,753000000.0,0.0,0.0,0.0,2024-09-30,142848094.0,20258718.0,10953591848.0,1553438496.0,非日常生活消费品,2014-11-04 GMOI,GMO International Value ETF,23.515,-0.57,-0.135,14214.0,334539.0,2.16,,0.22,24.0,24.0,23.49,23.65,0.06,0.06,-5.83,-5.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-29 CMU,MFS High Yield Municipal Trust,3.48,-0.57,-0.02,165905.0,576542.0,0.86,,2.4,3.5,3.5,3.47,3.5,0.14,0.14,-3.87,5.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-03-19 FBY,YieldMax META Option Income Str,19.11,-0.57,-0.11,52770.0,1021537.0,2.81,,0.63,19.54,19.65,19.11,19.22,-0.36,-0.47,-3.09,-12.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-28 JTEK,JPMorgan U.S. Tech Leaders ETF,76.37,-0.57,-0.44,135124.0,10398701.0,2.21,,0.96,77.92,77.96,76.265,76.81,-0.15,0.03,11.54,29.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-05 MEGI,NYLI CBRE Global Infrastructure,12.14,-0.57,-0.07,349972.0,4271630.0,3.29,,1.07,12.28,12.512,12.11,12.21,0.08,-0.07,-17.25,-6.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-27 STWD,Starwood Property Trust Inc,19.06,-0.57,-0.11,4124348.0,79325941.0,3.13,1.22,1.77,19.52,19.64,19.04,19.17,-0.29,-0.31,-4.75,-2.66,16.94,16.94,18.94,0.98,1.12484157,19.39652707,0.0,0.0,4.820491459,0.0,0.886623439199,1492454000.0,0.0,0.0,0.0,2024-09-30,337159481.0,337159481.0,6426259708.0,6426259708.0,金融,2009-08-12 WTM,白山保险集团,1884.66,-0.57,-10.88,11422.0,21534061.0,0.67,0.44,0.56,1897.29,1897.29,1884.66,1895.54,-0.57,-0.57,10.57,25.31,7.48,7.48,9.51,1.05,252.04933672,1795.301516891,0.0,0.0,8.152658991500001,0.0,0.491192261185,1881800000.0,0.0,0.0,0.0,2024-09-30,2568148.0,2568148.0,4840085810.0,4840085810.0,金融,1985-10-25 FRA,BlackRock Floating Rate Income ,13.85,-0.57,-0.08,209904.0,2921698.0,1.46,,1.15,14.0,14.033,13.83,13.93,-0.13,-0.29,5.89,9.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-10-28 MHN,BlackRock MuniHoldings New York,10.38,-0.57,-0.06,127898.0,1330391.0,1.34,,1.44,10.5,10.5,10.36,10.44,-0.25,-0.25,-6.4,-1.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1997-09-16 VCRM,Vanguard Core Tax-Exempt Bond E,74.37,-0.57,-0.43,76629.0,5695574.0,0.51,,2.93,74.385,74.54,74.161,74.8,0.03,0.03,-1.13,-1.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TMDX,TransMedics Group Inc,60.53,-0.57,-0.35,1435474.0,87611053.0,3.67,4.28,0.99,61.19,62.4,60.165,60.88,-0.1,-0.12,-59.18,-23.31,62.24,62.24,-81.17,9.68,0.972482859,6.254782822,0.0,0.0,16.4823894769,0.0,0.732780359764,319916000.0,0.0,0.0,0.0,2024-09-30,33561517.0,33561517.0,2031478624.0,2031478624.0,医疗保健,2019-05-02 CCZ,Comcast Corp Debentures,60.4,-0.58,-0.35,440.0,26576.0,0.0,,1.5,60.4,60.4,60.4,60.75,-0.58,-0.58,2.56,5.48,,,,,,,,,,,,,,,,,,,,,-, TMCI,Treace Medical Concepts Inc,6.9,-0.58,-0.04,281731.0,1943282.0,4.97,0.45,1.14,7.04,7.095,6.75,6.94,-0.5,-0.14,29.21,-45.88,-6.99,-6.99,-8.68,4.1,-0.987574409,1.683963412,0.0,0.0,-45.4958738944,0.0,0.507307771787,140649000.0,0.0,0.0,0.0,2024-09-30,62297078.0,62297078.0,429849838.0,429849838.0,医疗保健,2021-04-23 JMSI,JPMorgan Sustainable Municipal ,50.02,-0.58,-0.29,30052.0,1502816.0,0.58,,2.42,50.22,50.23,49.94,50.31,0.0,0.0,-2.0,-1.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-17 SPYD,SPDR Portfolio S&P 500 High Div,43.04,-0.58,-0.25,1612907.0,69927404.0,1.64,,1.54,43.46,43.74,43.03,43.29,-0.05,-0.16,-4.53,9.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SNFCA,Security National Financial Cor,12.05,-0.58,-0.07,38236.0,459963.0,5.78,0.16,1.33,12.47,12.47,11.77,12.12,0.17,-0.08,33.89,33.89,9.94,9.94,20.18,0.84,1.212680282,14.266329427,0.0,0.0,8.063355013499999,0.0,0.76831919957,255253221.0,0.0,0.0,0.0,2024-09-30,24275485.0,24275485.0,292519594.0,292519594.0,金融,1987-08-13 EQIN,Columbia U.S. Equity Income ETF,43.86,-0.58,-0.255,31203.0,1375101.0,1.27,,0.87,44.33,44.412,43.85,44.115,-0.05,-0.32,-6.1,-0.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-06-13 FLO,花苑食品,20.63,-0.58,-0.12,1223881.0,25301151.0,1.59,0.58,0.75,20.68,20.84,20.51,20.75,-0.17,-0.31,-9.08,-4.31,18.05,18.05,35.2,3.09,1.142795777,6.678738412,0.0,0.0,14.863749806000001,0.0,0.589929209066,3992362000.0,0.0,0.0,0.0,2024-09-30,210597558.0,210597558.0,4344627622.0,4344627622.0,日常消费品,2001-03-28 FQAL,Fidelity Quality Factor ETF,65.31,-0.58,-0.38,16351.0,1074509.0,1.35,,0.92,66.08,66.194,65.31,65.69,-0.5,-0.5,1.37,20.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-15 CHCO,城市控股,120.3,-0.58,-0.7,61780.0,7441751.0,2.64,0.42,0.86,123.07,123.07,119.87,121.0,0.08,0.24,5.25,12.09,15.26,15.26,15.47,2.39,7.883146144,50.42121462,0.0,0.0,12.471683946,0.0,0.884789738269,221864000.0,0.0,0.0,0.0,2024-09-30,14702125.0,14702125.0,1768665638.0,1768665638.0,金融,1987-06-26 AAPD,Direxion Daily AAPL Bear 1X Sha,15.46,-0.58,-0.09,998605.0,15408658.0,1.83,,3.15,15.59,15.605,15.32,15.55,0.26,-0.1,-8.57,-23.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-09 SPG_J,Simon Property Group Inc Series,60.05,-0.58,-0.35,464.0,27794.0,1.08,0.06,0.66,60.25,60.25,59.6,60.4,0.0,0.0,-4.15,8.96,,,,,,0.0,0.0,0.0,59.373776362099996,0.0,0.900160951232,4381566000.0,0.0,0.0,0.0,2024-09-30,796948.0,796948.0,47856727.0,47856727.0,房地产, BGIG,Bahl & Gaynor Income Growth ETF,28.975,-0.58,-0.169,1483.0,43157.0,0.53,,0.16,29.055,29.129,28.975,29.144,-0.53,-0.53,-3.16,13.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-15 CTNT,Cheetah Net Supply Chain Servic,3.43,-0.58,-0.02,261435.0,911519.0,16.81,10.43,0.56,3.73,3.83,3.25,3.45,0.0,3.63,7.19,-83.51,-2.8,-2.8,64.24,0.62,-1.226100109,5.565706178,0.0,0.0,-29.121181131500002,0.0,0.170809693635,1862853.0,0.0,0.0,0.0,2024-09-30,2507093.0,2507093.0,8599329.0,8599329.0,非日常生活消费品,2023-08-01 HPP_C,Hudson Pacific Properties Inc S,13.71,-0.58,-0.08,106475.0,1451060.0,4.22,0.63,1.59,13.78,13.94,13.358,13.79,0.44,0.44,-3.18,4.5,,,,,,0.0,0.0,0.0,-5.9145972232,0.0,0.597674487387,632416000.0,0.0,0.0,0.0,2024-09-30,17000000.0,17000000.0,233070000.0,233070000.0,房地产,2021-11-19 VNOM,Viper Energy Inc-A,47.98,-0.58,-0.28,794108.0,38420585.0,3.79,0.42,0.91,49.18,49.76,47.93,48.26,-0.1,-0.08,3.27,65.56,43.85,43.85,45.18,6.45,1.09416452,7.435743576,0.0,0.0,12.3530069351,0.0,0.206966222144,631688000.0,0.0,0.0,0.0,2024-09-30,188408595.0,188408595.0,9039844388.0,9039844388.0,能源,2014-06-18 GPK,Graphic Packaging Holding Co,27.4,-0.58,-0.16,2316512.0,63561885.0,2.72,0.77,1.3,27.57,27.92,27.17,27.56,-0.24,-0.4,-4.16,12.99,11.49,11.49,11.37,2.73,2.385552463,10.025317542,0.0,0.0,17.9620034542,0.0,0.731902769121,6712000000.0,0.0,0.0,0.0,2024-09-30,300140119.0,300140119.0,8223839261.0,8223839261.0,原材料,2008-03-11 BTT,BlackRock Municipal 2030 Target,20.55,-0.58,-0.12,397930.0,8200156.0,1.21,,1.42,20.65,20.77,20.52,20.67,-0.07,-0.02,-4.77,-1.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-08-30 SAGP,Strategas Global Policy Opportu,28.969,-0.58,-0.169,7912.0,229057.0,0.41,,3.68,29.01,29.02,28.9,29.138,-0.07,-0.07,-2.3,11.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-25 YJ,云集,1.71,-0.58,-0.01,73822.0,125579.0,11.62,1.5,0.62,1.67,1.85,1.65,1.72,0.0,-2.84,-15.76,-39.79,-0.56,-0.56,-20.36,0.05,-3.034922145,33.378132919,0.0,0.0,-3.2526989016,0.0,0.185486314228,45741359.1346292,0.0,0.0,0.0,2024-09-30,4915946.33,4915946.33,8406268.0,8406268.0,非日常生活消费品,2019-05-03 IBOT,VanEck Robotics ETF,42.04,-0.58,-0.246,2671.0,112556.0,1.16,,0.96,42.53,42.53,42.04,42.286,-0.07,-0.07,-4.26,5.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-04-06 MPLX,MPLX LP,46.14,-0.58,-0.27,2458881.0,113919251.0,3.3,0.24,0.95,47.05,47.42,45.89,46.41,0.14,0.11,5.02,38.92,10.8,10.8,11.97,3.42,4.271641466,13.496109872,0.0,0.0,23.7499538728,0.0,0.636972608075,8870000000.0,0.0,0.0,0.0,2024-09-30,1018812097.0,1018812097.0,47007990156.0,47007990156.0,能源,2012-10-26 SCE_N,Southern California Edison Co P,25.63,-0.58,-0.15,18480.0,471260.0,1.86,0.13,1.26,25.82,25.82,25.34,25.78,-0.12,-0.12,-2.42,5.84,,,,,,0.0,0.0,0.0,4.8386009839,0.0,0.709542378713,5409000000.0,0.0,0.0,0.0,2017-06-30,14000000.0,14000000.0,358820000.0,358820000.0,公用事业,2024-06-03 XJR,iShares ESG Screened S&P Small-,41.205,-0.58,-0.242,4846.0,200294.0,0.93,,0.54,41.59,41.59,41.205,41.446,-0.21,-0.21,0.47,7.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, USA,Liberty All-Star Equity Fund,6.82,-0.58,-0.04,1315141.0,8979999.0,2.7,,1.77,6.92,6.955,6.77,6.86,0.59,0.54,-2.99,6.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1986-10-24 MFA,MFA Financial Inc,10.23,-0.58,-0.06,1045832.0,10794990.0,2.92,1.02,0.99,10.36,10.525,10.225,10.29,0.0,-0.2,-18.42,0.1,5.14,5.14,13.03,0.56,1.989448521,18.421050389,0.0,0.0,5.9963236529,0.0,0.831496957933,244463000.0,0.0,0.0,0.0,2024-09-30,102082561.0,102082561.0,1044304599.0,1044304599.0,金融,1998-04-13 MXE,The Mexico Equity and Income Fu,8.47,-0.58,-0.05,804.0,6832.0,0.64,,0.06,8.525,8.525,8.47,8.52,0.0,0.0,-7.02,-24.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1990-08-14 IDR,Idaho Strategic Resources Inc,10.22,-0.58,-0.06,165730.0,1713274.0,3.7,1.21,0.91,10.3,10.6,10.22,10.28,-0.49,-0.44,-32.27,61.45,20.89,20.89,120.59,4.22,0.489120051,2.419414662,0.0,0.0,24.9316185252,0.0,0.123270813414,18177607.0,0.0,0.0,0.0,2024-09-30,13661139.0,13661139.0,139616841.0,139616841.0,原材料,2022-03-11 EDGU,3EDGE Dynamic US Equity ETF,24.91,-0.58,-0.146,11746.0,294435.0,0.76,,0.46,25.1,25.1,24.91,25.056,-0.6,-0.6,0.0,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-03 FIIG,First Trust Intermediate Durati,20.43,-0.58,-0.12,339092.0,6932158.0,0.43,,3.08,20.49,20.49,20.401,20.55,0.05,0.05,-4.58,-2.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-03 FARM,Farmer Bros Co,1.7,-0.58,-0.01,108396.0,187157.0,7.57,0.51,1.06,1.78,1.809,1.68,1.71,-1.16,-1.16,-11.92,-44.44,-4.78,-4.78,-9.33,0.88,-0.355930065,1.92427924,0.0,0.0,-11.5686614629,0.0,0.775110862004,85066000.0,0.0,0.0,0.0,2024-03-31,21268223.0,21268223.0,36155979.0,36155979.0,日常消费品,1978-01-06 HYLG,Global X Health Care Covered Ca,23.502,-0.59,-0.138,371.0,8719.0,0.0,,0.67,23.502,23.502,23.502,23.64,-0.59,-0.59,-9.82,-4.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-22 ROSC,Hartford Multifactor Small Cap ,44.093,-0.59,-0.26,582.0,25696.0,0.15,,1.21,44.15,44.158,44.093,44.352,-0.15,-0.15,2.57,6.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-03-24 ADT,ADT Inc,6.79,-0.59,-0.04,7000448.0,47605029.0,2.34,0.77,1.33,6.87,6.92,6.76,6.83,-0.22,-0.15,-4.16,2.88,6.94,6.94,13.3,1.58,0.977899561,4.296832909,0.0,0.0,8.0952066835,0.0,0.757700256787,3638067000.0,0.0,0.0,0.0,2024-09-30,907013394.0,907013394.0,6158620945.0,6158620945.0,工业,2018-01-19 SWAN,Amplify BlackSwan Growth & Trea,29.695,-0.59,-0.175,11182.0,332861.0,0.92,,0.84,29.97,29.97,29.695,29.87,-0.15,-0.49,-2.42,11.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-11-06 GMUB,Goldman Sachs Municipal Income ,49.806,-0.59,-0.294,25902.0,1291991.0,0.15,,318.21,49.88,49.88,49.806,50.1,-0.15,-0.15,-1.82,-0.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-25 TPGXL,TPG Inc Notes,25.41,-0.59,-0.15,20750.0,530120.0,1.9,,1.15,25.57,25.745,25.26,25.56,0.0,0.0,-3.13,0.24,,,,,,,,,,,,,,,,,,,,,-,2024-03-05 PSEC,普罗斯佩克特资本,4.235,-0.59,-0.025,5228895.0,22381418.0,3.52,1.2,1.73,4.26,4.38,4.23,4.26,-0.24,-0.12,-18.01,-20.77,151.9,151.9,7.03,0.36,0.027880948,11.745522907,0.0,0.0,-2.5719515795000003,0.0,0.325258257762,196308000.0,0.0,0.0,0.0,2024-03-31,436175983.0,436175983.0,1847205288.0,1847205288.0,金融,2004-07-27 THNR,Amplify Weight Loss Drug & Trea,23.239,-0.59,-0.137,656.0,15187.0,0.6,,0.75,23.1,23.24,23.1,23.376,0.56,0.56,-14.18,-8.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-21 PYZ,Invesco DWA Basic Materials Mom,87.225,-0.59,-0.515,1354.0,118509.0,1.44,,0.73,88.49,88.49,87.225,87.74,-0.08,-0.28,-7.73,1.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 ROK,罗克韦尔自动化,286.0,-0.59,-1.69,1337258.0,381170992.0,4.85,1.18,1.09,290.52,293.8,279.86,287.69,-0.22,0.09,11.4,-6.36,33.9,33.9,33.9,9.23,8.436908079,30.986703973,0.0,0.0,26.9833850338,0.0,0.672794935943,8264200000.0,0.0,0.0,0.0,2024-12-31,112896809.0,112896809.0,32288487374.0,32288487374.0,工业,1956-08-29 CUT,MSCI全球林木ETF-Guggenheim,32.2,-0.59,-0.19,1305.0,42169.0,0.66,,0.28,32.415,32.415,32.2,32.39,-0.22,-0.22,-8.0,0.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-11-09 IBDW,iShares iBonds Dec 2031 Term Co,20.28,-0.59,-0.12,277272.0,5624370.0,0.78,,1.14,20.39,20.39,20.23,20.4,-0.05,0.02,-4.29,-2.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-24 FTRI,First Trust Indxx Global Natura,11.82,-0.59,-0.07,74295.0,881193.0,1.93,,0.78,11.97,12.039,11.81,11.89,0.04,0.04,-12.7,-9.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OVM,Overlay Shares Municipal Bond E,21.95,-0.59,-0.13,15556.0,340896.0,0.18,,2.93,21.92,21.95,21.91,22.08,0.18,0.18,-2.7,-0.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCNI,Scinai Immunotherapeutics Ltd A,3.37,-0.59,-0.02,5871.0,19898.0,1.71,0.69,0.5,3.399,3.418,3.36,3.39,-1.03,-1.03,-2.88,-43.83,0.61,0.61,-1768.98,0.29,5.50530196,11.726902791,0.0,0.0,258.5940375414,0.0,0.184161161406,452000.0,0.0,0.0,0.0,2024-09-30,852995.9,852995.9,2874596.0,2874596.0,医疗保健,2015-05-12 MXF,墨西哥基金,13.48,-0.59,-0.08,53926.0,730545.0,2.06,0.36,1.12,13.73,13.73,13.45,13.56,-0.01,-0.01,-11.49,-29.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,15044336.0,15044336.0,202797649.0,202797649.0,-,1981-06-03 UAA,安德玛-A,8.42,-0.59,-0.05,6997295.0,59208371.0,2.71,3.13,0.55,8.57,8.629,8.4,8.47,-0.18,0.18,1.57,-4.21,-205.42,-205.42,15.69,1.83,-0.040988669,4.59125124,0.0,0.0,-6.5262498106,0.0,0.558313511368,2582688000.0,0.0,0.0,0.0,2024-06-30,432387795.0,223272461.0,3640705234.0,1879954122.0,非日常生活消费品,2006-12-18 ISCB,iShares Morningstar Small-Cap E,58.504,-0.59,-0.348,7140.0,419249.0,1.99,,2.14,59.31,59.452,58.28,58.852,-0.72,-0.72,1.17,9.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-07-02 FILL,iShares MSCI Global Energy Prod,22.161,-0.59,-0.132,21615.0,482509.0,1.66,,0.92,22.53,22.53,22.161,22.292,-0.4,-0.4,-10.46,-8.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-02 SBXD,SilverBox Corp IV-A,10.08,-0.59,-0.06,1831.0,18468.0,0.69,0.01,0.25,10.15,10.15,10.08,10.14,-0.4,-0.4,1.31,1.31,,,,1.33,,7.567336476,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,25455000.0,25455000.0,256586400.0,256586400.0,金融,2024-10-07 LFAE,Stone Ridge 2048 Longevity Inco,12.093,-0.59,-0.072,12.0,145.0,0.0,,0.01,12.093,12.093,12.093,12.165,-0.59,-0.59,-7.4,-8.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BBSC,JPMorgan BetaBuilders U.S. Smal,68.402,-0.59,-0.407,3913.0,268627.0,0.58,,1.61,68.51,68.8,68.402,68.81,-0.4,-0.4,3.08,11.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-11-17 ISTR,Investar Holding Corp,21.82,-0.59,-0.13,30568.0,670090.0,3.39,0.31,0.98,22.32,22.51,21.765,21.95,-0.23,-0.37,15.79,49.4,12.13,12.13,12.86,0.87,1.799171443,24.982873634,0.0,0.0,5.989710148,0.0,0.912386938717,61312000.0,0.0,0.0,0.0,2024-09-30,9828413.0,9828413.0,214455972.0,214455972.0,金融,2014-07-01 SYNB,Putnam BioRevolution ETF,29.327,-0.59,-0.175,19.0,557.0,0.0,,0.25,29.327,29.327,29.327,29.502,-0.59,-0.59,-9.65,0.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-30 PARAA,派拉蒙全球-A,21.8,-0.59,-0.13,61299.0,1343342.0,1.78,0.15,1.2,22.11,22.15,21.76,21.93,-0.32,-0.55,0.46,12.02,-2.67,-2.67,-23.91,0.87,-8.174217267,24.930463079,0.0,0.0,-30.4745364458,0.0,0.630810810811,21229000000.0,0.0,0.0,0.0,2024-09-30,666975176.0,40702683.0,14540058837.0,887318489.0,非日常生活消费品,1987-06-10 ANG_A,American National Group Inc Ser,25.12,-0.59,-0.15,50730.0,1274490.0,0.79,317.06,1.78,25.15,25.25,25.05,25.27,0.08,0.0,2.29,6.74,,,,,,0.0,0.0,0.0,7.8369156211,0.0,0.297474051997,2835970000.0,0.0,0.0,0.0,2023-12-31,16000.0,16000.0,401920.0,401920.0,金融,2019-11-25 XOMA,标记临床研究,25.11,-0.59,-0.15,28696.0,721614.0,4.51,0.24,1.08,25.29,25.99,24.85,25.26,0.04,0.04,-3.83,35.73,-9.87,-9.87,-7.25,3.49,-2.5428757,7.197741982,0.0,0.0,-11.3559615052,0.0,0.620269544193,19773000.0,0.0,0.0,0.0,2024-09-30,11782723.0,11782723.0,295864175.0,295864175.0,医疗保健,1986-06-01 FELE,富兰克林电子,98.72,-0.59,-0.59,167586.0,16587428.0,2.53,0.37,1.0,99.79,101.105,98.59,99.31,-0.03,-0.01,-3.99,3.21,24.35,24.35,23.34,3.55,4.053703789,27.789812472,0.0,0.0,11.8442959741,0.0,0.295122460012,1535596000.0,0.0,0.0,0.0,2024-09-30,45687354.0,45687354.0,4510255587.0,4510255587.0,工业,1989-09-01 CMS_C,CMS Energy Corp Series C Pfd,18.4,-0.59,-0.11,40630.0,744179.0,1.94,441.63,1.09,18.27,18.48,18.122,18.51,0.0,0.0,-7.62,-3.58,,,,,,0.0,0.0,0.0,9.4282976685,0.0,0.751816641296,5526000000.0,0.0,0.0,0.0,2024-09-30,9200.0,9200.0,169280.0,169280.0,公用事业,2021-07-09 WDFC,WD-40 Co,257.54,-0.59,-1.54,117351.0,30268047.0,1.57,0.87,1.71,260.32,260.66,256.605,259.08,-0.02,0.01,1.53,9.34,50.12,50.12,50.12,15.14,5.138360714,17.008295644,0.0,0.0,31.605794365399998,0.0,0.486623656297,590557000.0,0.0,0.0,0.0,2024-12-31,13553739.0,13553739.0,3490629942.0,3490629942.0,日常消费品,1973-01-01 ETW,Eaton Vance Tax-Managed Global ,8.36,-0.59,-0.05,475183.0,3995208.0,1.96,,1.59,8.44,8.49,8.325,8.41,0.35,0.36,-0.71,7.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-09-27 RMOP,Rockefeller Opportunistic Munic,25.309,-0.6,-0.152,29221.0,738999.0,0.34,,0.74,25.25,25.309,25.223,25.461,0.04,0.04,-1.9,0.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-13 XTEN,BondBloxx Bloomberg Ten Year Ta,45.01,-0.6,-0.27,21992.0,988567.0,0.44,,0.12,45.06,45.1,44.9,45.28,0.0,0.0,-6.98,-5.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-15 KNG,Cboe Vest S&P 500 Dividend Aris,50.06,-0.6,-0.3,514676.0,25894472.0,1.37,,1.3,50.55,50.7,50.01,50.36,-0.17,-0.2,-7.66,-3.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TSL,GraniteShares 1.25x Long TSLA D,20.02,-0.6,-0.12,770588.0,15365781.0,10.08,,1.74,20.91,21.1,19.07,20.14,0.15,0.96,88.69,81.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-09 CPK,切萨皮克气业,118.4,-0.6,-0.71,92819.0,11050965.0,1.86,0.41,0.93,119.29,120.56,118.35,119.11,-0.25,-0.19,-2.86,14.82,25.14,25.14,30.93,2.0,4.708961517,59.184527123,0.0,0.0,6.3172030577,0.0,0.611134312723,572154000.0,0.0,0.0,0.0,2024-09-30,22780819.0,22780819.0,2697248970.0,2697248970.0,公用事业,1993-01-04 SAGE,Sage Therapeutics Inc,5.0,-0.6,-0.03,1168492.0,5856340.0,3.98,1.91,0.83,5.11,5.16,4.96,5.03,-0.4,-0.3,-28.77,-76.93,-0.91,-0.91,-0.56,0.55,-5.518652814,9.020852787,0.0,0.0,-45.122968258,0.0,0.11342122513,28427000.0,0.0,0.0,0.0,2024-09-30,61173263.0,61173263.0,305866315.0,305866315.0,医疗保健,2014-07-18 ARDC,Ares Dynamic Credit Allocation ,15.0,-0.6,-0.09,115898.0,1736889.0,2.29,,1.72,15.1,15.195,14.85,15.09,-0.23,-0.23,-1.25,9.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-11-27 PICK,iShares MSCI Global Select Meta,34.99,-0.6,-0.21,214198.0,7535395.0,1.73,,0.56,35.56,35.56,34.95,35.2,-0.11,-0.11,-15.4,-18.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WFC_Z,Wells Fargo & Co Series Z Pfd,19.98,-0.6,-0.12,455099.0,9084759.0,2.19,565.34,0.94,19.99,20.16,19.72,20.1,-0.1,-0.05,-8.45,6.6,,,,,,0.0,0.0,0.0,7.936585365899999,0.0,0.903746634584,61918000000.0,0.0,0.0,0.0,2024-09-30,80500.0,80500.0,1608390.0,1608390.0,金融,2020-01-28 XMTR,Xometry Inc-A,36.6,-0.6,-0.22,631819.0,23184412.0,10.78,1.27,0.77,37.84,39.679,35.71,36.82,-0.27,-0.46,100.0,1.92,-35.53,-35.53,-26.89,5.75,-1.030238882,6.36009035,0.0,0.0,-12.5709622316,0.0,0.533535434557,396983000.0,0.0,0.0,0.0,2024-09-30,49564233.0,49564233.0,1814050928.0,1814050928.0,非日常生活消费品,2021-06-30 OXM,牛津工业,81.48,-0.6,-0.49,306055.0,25016582.0,3.47,1.95,0.47,83.01,83.94,81.094,81.97,-0.24,-0.18,-3.0,-16.29,85.24,85.24,21.08,2.09,0.955860675,38.989027028,0.0,0.0,12.800128209299999,0.0,0.499508230094,1126095000.0,0.0,0.0,0.0,2024-09-30,15701033.0,15701033.0,1279320169.0,1279320169.0,非日常生活消费品,1964-03-20 CGO,Calamos Global Total Return Fun,11.64,-0.6,-0.07,23437.0,273273.0,1.87,,1.36,11.74,11.75,11.531,11.71,0.0,0.0,-1.61,28.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-10-27 WASH,华盛顿信托银行,30.76,-0.6,-0.185,489097.0,15059178.0,5.49,2.58,0.93,31.65,31.83,30.13,30.945,0.02,0.33,-0.32,0.2,12.78,12.78,12.12,1.16,2.407120046,26.465673364,0.0,0.0,6.714841806700001,0.0,0.92967527733,145607000.0,0.0,0.0,0.0,2024-09-30,18976619.0,18976619.0,583720800.0,583720800.0,金融,1987-06-12 MBWM,莫肯特尔银行,44.87,-0.6,-0.27,76080.0,3431705.0,2.95,0.47,0.71,45.91,46.2,44.87,45.14,-0.07,-0.07,5.7,15.17,9.05,9.05,8.81,1.24,4.955851311,36.136387417,0.0,0.0,10.8492784878,0.0,0.901419895162,172942000.0,0.0,0.0,0.0,2024-09-30,16141929.0,16141929.0,724288354.0,724288354.0,金融,1999-07-19 THO,索尔工业,96.26,-0.6,-0.58,670146.0,64473724.0,3.36,1.26,1.29,97.6,98.415,95.16,96.84,0.08,0.29,-9.14,-17.58,24.41,24.41,19.31,1.26,3.944229896,76.180940886,0.0,0.0,-0.0451133633,0.0,0.409013672126,2142784000.0,0.0,0.0,0.0,2025-03-31,53219768.0,53219768.0,5122934868.0,5122934868.0,非日常生活消费品,1986-08-29 MAKX,ProShares S&P Kensho Smart Fact,41.056,-0.6,-0.248,414.0,17280.0,1.66,,2.13,41.74,41.74,41.056,41.304,-0.6,-0.6,12.33,7.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-30 MAGA,Point Bridge America First ETF,47.414,-0.6,-0.286,3870.0,184486.0,1.21,,1.19,47.9,47.99,47.414,47.7,-0.34,-0.34,-2.18,13.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BKR,Baker Hughes Co-A,39.8,-0.6,-0.24,5971354.0,238636396.0,3.55,0.6,1.02,40.97,41.02,39.6,40.04,-0.01,0.03,11.05,19.38,17.58,17.58,20.27,2.43,2.263710537,16.360361552,0.0,0.0,11.4079285103,0.0,0.564535038636,20465000000.0,0.0,0.0,0.0,2024-09-30,989525809.0,989525809.0,39383127198.0,39383127198.0,能源,1987-04-06 FDRV,Fidelity Electric Vehicles and ,13.376,-0.6,-0.081,12079.0,162363.0,2.08,,1.05,13.55,13.61,13.33,13.457,0.05,0.05,-0.69,-21.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GMET,VanEck Green Metals ETF,21.393,-0.6,-0.129,758.0,16268.0,0.36,,0.35,21.471,21.471,21.393,21.522,-0.31,-0.31,-12.22,-12.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-11 PJIO,PGIM Jennison International Opp,52.571,-0.6,-0.317,110.0,5811.0,0.49,,0.33,52.83,52.83,52.571,52.888,-0.6,-0.6,-8.84,5.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-19 MFUT,Cambria Chesapeake Pure Trend E,16.545,-0.6,-0.1,7449.0,123514.0,0.59,,0.61,16.62,16.625,16.526,16.645,0.11,0.11,-8.44,-17.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WEEL,Peerless Option Income Wheel ET,19.896,-0.6,-0.12,11331.0,225899.0,1.2,,6.9,20.119,20.119,19.88,20.016,-0.11,-0.11,-2.09,-0.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-16 RNEW,VanEck Green Infrastructure ETF,25.153,-0.6,-0.152,256.0,6520.0,1.25,,1.37,25.47,25.47,25.153,25.305,-0.6,-0.6,0.21,1.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-20 EVX,VanEck Environmental Services E,173.171,-0.6,-1.049,742.0,130047.0,1.37,,0.55,175.55,175.55,173.171,174.219,-1.1,-1.1,-4.06,13.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-10-16 TIME,Clockwise Core Equity & Innovat,29.257,-0.6,-0.177,17003.0,499303.0,1.94,,2.73,29.8,29.8,29.23,29.434,-0.25,-0.25,6.12,39.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-28 COWZ,Pacer US Cash Cows 100 ETF,56.06,-0.6,-0.34,3209513.0,180468208.0,1.83,,2.03,56.92,56.96,55.93,56.4,-0.06,0.05,-1.91,7.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FDL,First Trust Morningstar ETF,39.57,-0.6,-0.24,2142075.0,85210322.0,1.41,,4.04,39.93,40.13,39.57,39.81,-0.16,-0.25,-5.11,10.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-03-15 MXI,iShares Global Materials ETF,77.599,-0.6,-0.471,72840.0,5678294.0,1.18,,6.57,78.48,78.52,77.599,78.07,-0.14,-0.14,-14.77,-11.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-09-21 MYGN,万基遗传,13.17,-0.6,-0.08,1084545.0,14307487.0,3.92,1.19,0.88,13.14,13.39,12.87,13.25,0.23,0.0,-49.52,-31.19,-10.34,-10.34,-4.55,1.64,-1.274231965,8.037547661,0.0,0.0,-11.1954584461,0.0,0.323314528808,627000000.0,0.0,0.0,0.0,2024-09-30,91035230.0,91035230.0,1198933979.0,1198933979.0,医疗保健,1995-10-06 NG,NOVAGOLD Resources Inc,3.29,-0.6,-0.02,1339942.0,4432853.0,3.47,0.4,0.88,3.32,3.4,3.285,3.31,0.0,0.0,-24.37,-12.03,-24.36,-24.36,-23.52,-29.11,-0.135046119,-0.113008691,0.0,0.0,151.02971845669998,0.0,1.329544761224,0.0,0.0,0.0,0.0,2024-09-30,334567187.0,334567187.0,1100726045.0,1100726045.0,原材料,2003-12-02 MREO,Mereo BioPharma Group plc ADR,3.29,-0.6,-0.02,627526.0,2073653.0,4.23,0.4,0.44,3.28,3.37,3.23,3.31,-0.3,-0.45,-17.75,42.42,-11.26,-11.26,-86.61,7.04,-0.292086904,0.467534992,0.0,0.0,-58.838250469200005,0.0,0.182656119712,0.0,0.0,0.0,0.0,2024-09-30,155145606.8,155145606.8,510429046.0,510429046.0,医疗保健,2019-04-24 IYH,iShares U.S. Healthcare ETF,57.55,-0.6,-0.35,1454884.0,83739706.0,1.31,,3.54,57.8,58.14,57.38,57.9,-0.06,-0.07,-10.78,-79.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-06-16 SUNS,Sunrise Realty Trust Inc,13.15,-0.6,-0.08,122207.0,1594063.0,6.95,1.76,1.39,13.32,13.67,12.75,13.23,-0.68,-0.3,-7.2,56.55,,,,0.81,,16.192406354,0.0,0.0,6.9949514775,0.0,0.331848970478,7183615.0,0.0,0.0,0.0,2024-09-30,6925395.0,6925395.0,91068944.0,91068944.0,房地产,2024-07-10 CFG_H,Citizens Financial Group Inc Se,26.3,-0.6,-0.16,48650.0,1280023.0,1.17,12.16,1.17,26.53,26.53,26.22,26.46,0.15,0.27,-0.34,8.06,,,,,,0.0,0.0,0.0,4.4973008077,0.0,0.886521078168,5823000000.0,0.0,0.0,0.0,2024-09-30,400000.0,400000.0,10520000.0,10520000.0,金融,2024-05-29 WBAT,WisdomTree Battery Value Chain ,27.034,-0.6,-0.165,75.0,2027.0,0.0,,0.04,27.034,27.034,27.034,27.198,-0.6,-0.6,5.52,-11.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GS_A,The Goldman Sachs Group Inc Ser,22.96,-0.61,-0.14,43769.0,1005854.0,1.75,145.9,1.03,23.08,23.104,22.7,23.1,-0.36,-0.36,-1.46,15.07,,,,,,0.0,0.0,0.0,8.5454277968,0.0,0.929976851852,39643000000.0,0.0,0.0,0.0,2024-09-30,29999.0,29999.0,688777.0,688777.0,金融, BOF,BranchOut Food Inc,1.64,-0.61,-0.01,127099.0,207313.0,9.7,1.62,1.21,1.65,1.71,1.55,1.65,-0.61,-0.61,-7.34,35.54,-2.72,-2.72,-3.28,8.45,-0.602740131,0.194142593,0.0,0.0,-174.7910975747,0.0,0.840641509899,5011497.0,0.0,0.0,0.0,2024-09-30,7853202.0,7853202.0,12879251.0,12879251.0,日常消费品,2023-06-16 PJBF,PGIM Jennison Better Future ETF,60.476,-0.61,-0.369,39.0,2358.0,0.0,,0.11,60.476,60.476,60.476,60.845,-0.61,-0.61,-2.36,20.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IBIJ,iShares iBonds Oct 2033 Term TI,24.785,-0.61,-0.151,2855.0,70907.0,0.46,,1.0,24.875,24.895,24.78,24.936,0.02,0.02,-5.94,-4.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-21 BOH_B,Bank of Hawaii Corp Series B Pf,26.2,-0.61,-0.16,29269.0,768286.0,1.21,17.74,2.42,26.3,26.39,26.07,26.36,-0.46,-0.46,-0.38,6.38,,,,,,0.0,0.0,0.0,7.1975467868,0.0,0.930019672111,475884000.0,0.0,0.0,0.0,2024-09-30,165000.0,165000.0,4323000.0,4323000.0,金融,2024-06-26 DIVL,Madison Dividend Value ETF,21.108,-0.61,-0.129,69.0,1456.0,0.0,,0.17,21.108,21.108,21.108,21.238,-0.61,-0.61,-2.32,5.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-15 BHR_D,Braemar Hotels & Resorts Inc Se,17.97,-0.61,-0.11,4959.0,88984.0,1.33,0.31,0.54,17.957,18.14,17.9,18.08,0.11,0.11,-14.36,-9.62,,,,,,0.0,0.0,0.0,2.2133956111999997,0.0,0.648348438949,555064000.0,0.0,0.0,0.0,2024-09-30,1600000.0,1600000.0,28752000.0,28752000.0,房地产,2018-11-26 EDOC,Global X Telemedicine & Digital,9.8,-0.61,-0.06,43677.0,429722.0,1.22,,1.96,9.82,9.9,9.78,9.86,-0.41,-0.41,2.08,-3.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-07-30 LABU,三倍做多生物技术ETF-Direxion,89.79,-0.61,-0.55,2616908.0,231734044.0,6.31,,1.67,91.09,92.0,86.3,90.34,-0.35,-0.32,-28.05,-26.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-05-28 FPF,First Trust Intermediate Durati,17.95,-0.61,-0.11,277882.0,4964334.0,1.81,,1.45,18.06,18.076,17.75,18.06,0.11,0.22,-7.38,10.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-05-23 SMOG,VanEck Low Carbon Energy ETF,100.372,-0.61,-0.617,1610.0,162802.0,1.64,,0.63,101.96,101.96,100.3,100.989,-0.71,-0.71,-8.33,-9.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-09 DIAX,Nuveen Dow 30SM Dynamic Overwri,14.65,-0.61,-0.09,46078.0,678690.0,1.35,,0.59,14.78,14.799,14.6,14.74,-0.14,0.03,0.14,4.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-05-06 TAFM,AB Tax-Aware Intermediate Munic,25.225,-0.61,-0.155,34620.0,873040.0,0.35,,0.77,25.23,25.23,25.14,25.38,-0.02,-0.02,-2.19,-1.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-13 EMD,Western Asset Emerging Markets ,9.76,-0.61,-0.06,162584.0,1588174.0,2.04,,0.93,9.88,9.91,9.71,9.82,0.31,0.21,-3.37,5.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-12-01 BKU,BankUnited Inc,37.41,-0.61,-0.23,589462.0,22106543.0,3.91,0.79,1.06,38.2,38.66,37.19,37.64,0.11,0.19,6.92,19.56,15.2,15.2,15.65,1.0,2.461263301,37.563091804,0.0,0.0,6.0591656648,0.0,0.921536285923,748957000.0,0.0,0.0,0.0,2024-09-30,74749012.0,74749012.0,2796360539.0,2796360539.0,金融,2011-01-28 SERA,Sera Prognostics Inc-A,8.13,-0.61,-0.05,95865.0,791099.0,5.87,0.28,1.15,8.34,8.56,8.08,8.18,-1.22,-1.51,5.58,35.95,-8.52,-8.52,-7.58,5.02,-0.954741284,1.618210082,0.0,0.0,-38.9699460776,0.0,0.308223946532,53000.0,0.0,0.0,0.0,2024-09-30,33772500.0,33772500.0,274570425.0,274570425.0,医疗保健,2021-07-15 REZI,Resideo Technologies Inc,24.39,-0.61,-0.15,1402312.0,34214519.0,3.3,0.95,1.52,24.8,24.92,24.11,24.54,0.0,0.08,27.9,29.6,20.48,20.48,17.07,1.07,1.190706645,22.820743354,0.0,0.0,3.0476814681,0.0,0.587707437001,4903000000.0,0.0,0.0,0.0,2024-09-30,146971549.0,146971549.0,3584636080.0,3584636080.0,工业,2018-10-29 SSSSL,SuRo Capital Corp Notes,24.35,-0.61,-0.15,349.0,8504.0,0.22,,3.64,24.35,24.405,24.35,24.5,0.0,0.0,-0.61,2.31,,,,,,,,,,,,,,,,,,,,,-,2021-12-17 FHLC,Fidelity MSCI Health Care Index,64.85,-0.61,-0.4,283874.0,18446828.0,1.27,,1.64,65.24,65.55,64.72,65.25,-0.15,-0.15,-10.01,0.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FSTA,Fidelity MSCI Consumer Staples ,50.23,-0.61,-0.31,117226.0,5914261.0,1.09,,1.25,50.62,50.78,50.23,50.54,-0.14,-0.47,-1.34,12.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BTR,Beacon Tactical Risk ETF,26.314,-0.61,-0.162,177.0,4685.0,0.59,,0.59,26.47,26.47,26.314,26.476,-0.61,-0.61,-0.59,14.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-04-18 HPF,John Hancock Preferred Income F,16.2,-0.61,-0.1,66479.0,1079802.0,1.23,,1.13,16.35,16.35,16.15,16.3,0.31,0.19,-11.18,2.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-11-29 MNDO,思维终端科技,1.975,-0.61,-0.012,22554.0,44540.0,2.01,0.11,0.8,1.99,2.0,1.96,1.987,0.0,0.0,-1.74,14.83,8.3,8.3,7.75,1.72,0.237947017,1.146099962,0.0,0.0,14.2123897513,0.0,0.221246942946,16247000.0,0.0,0.0,0.0,2024-09-30,20281826.0,20281826.0,40056606.0,40056606.0,信息技术,2000-08-08 PMT,PennyMac Mortgage Investment Tr,12.95,-0.61,-0.08,1032227.0,13449016.0,2.23,1.19,1.35,13.15,13.23,12.94,13.03,-0.42,-0.38,-5.34,-5.82,6.72,6.72,5.63,0.58,1.926757429,22.297554621,0.0,0.0,5.8784085887,0.0,0.851651476058,226267000.0,0.0,0.0,0.0,2024-09-30,86860960.0,86860960.0,1124849432.0,1124849432.0,金融,2009-07-30 MIDD,The Middleby Corp,132.72,-0.61,-0.82,875405.0,116096725.0,3.1,1.63,1.49,133.7,135.4,131.255,133.54,0.13,0.17,-5.42,-9.82,18.19,18.19,17.81,1.99,7.295016961,66.791784189,0.0,0.0,9.2397151471,0.0,0.501055327665,2861281000.0,0.0,0.0,0.0,2024-09-30,53793158.0,53793158.0,7139427930.0,7139427930.0,工业,1995-11-28 EBIT,Harbor AlphaEdge Small Cap Earn,32.5,-0.61,-0.201,3899.0,127332.0,2.08,,3.08,33.18,33.18,32.5,32.701,-0.31,-0.31,-0.88,7.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-10 GNTX,真泰克,29.13,-0.61,-0.18,1384686.0,40386315.0,2.64,0.61,1.08,29.57,29.73,28.955,29.31,-0.02,0.14,-3.42,-9.48,15.27,15.27,15.46,2.74,1.907229348,10.630125306,0.0,0.0,13.3957937209,0.0,0.11613712121,1771676766.0,0.0,0.0,0.0,2024-09-30,227431688.0,227431688.0,6625085071.0,6625085071.0,非日常生活消费品,1981-12-25 TEL,泰科电子,143.89,-0.61,-0.89,2965627.0,428706736.0,4.03,0.98,1.58,148.27,149.35,143.51,144.78,-0.01,-0.02,-0.85,4.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,303918662.0,303918662.0,43730856275.0,43730856275.0,信息技术,2007-07-02 PSCT,小型信息科技股ETF,48.5,-0.61,-0.3,16248.0,792247.0,1.91,,0.88,49.23,49.431,48.5,48.8,-0.04,-0.59,4.32,0.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-04-07 RBC,RBC轴承,310.2,-0.62,-1.92,330386.0,103504341.0,4.48,1.05,1.83,314.54,323.175,309.18,312.12,0.09,0.06,4.51,8.88,43.54,43.54,46.42,3.38,7.125264571,91.79747693,0.0,0.0,4.1027825099,0.0,0.388198098795,804200000.0,0.0,0.0,0.0,2024-06-30,31409360.0,31409360.0,9743183472.0,9743183472.0,工业,2005-08-10 SDVY,First Trust SMID Cap Rising Div,35.45,-0.62,-0.22,2272359.0,81030438.0,2.3,,1.23,36.06,36.227,35.405,35.67,0.0,0.06,-1.2,8.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-02 CLH,Clean Harbors Inc,233.6,-0.62,-1.45,294957.0,69165505.0,3.18,0.55,1.13,236.52,240.24,232.76,235.05,0.06,0.17,-4.95,33.86,30.22,30.22,33.32,4.98,7.73062958,46.908201793,0.0,0.0,13.330706208099999,0.0,0.653941070434,4458836000.0,0.0,0.0,0.0,2024-09-30,53899103.0,53899103.0,12590830461.0,12590830461.0,工业,2008-12-15 BGI,Birks Group Inc-A,1.61,-0.62,-0.01,466.0,751.0,0.68,0.0,0.05,1.621,1.621,1.61,1.62,0.0,0.0,-26.15,-65.67,-6.73,-6.73,-6.71,-5.09,-0.239304727,-0.316116382,0.0,0.0,46.071028037400005,0.0,1.042611384792,59456765.5641,0.0,0.0,0.0,2024-06-30,19311361.0,19311361.0,31091291.0,31091291.0,非日常生活消费品,2005-11-15 AGRO,Adecoagro SA,9.65,-0.62,-0.06,467223.0,4555484.0,2.27,0.46,0.74,9.74,9.87,9.65,9.71,-0.31,-0.36,-14.04,-10.3,6.14,6.14,4.3,0.7,1.572025277,13.849854281,0.0,0.0,5.786945439,0.0,0.555088592222,1144687000.0,0.0,0.0,0.0,2024-09-30,100836801.0,100836801.0,973075130.0,973075130.0,日常消费品,2011-01-28 WIA,Western Asset Inflation-Linked ,8.03,-0.62,-0.05,59755.0,481241.0,1.36,,1.58,8.08,8.13,8.02,8.08,-0.12,-0.12,-5.42,-1.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-09-26 REVG,REV Group Inc,32.11,-0.62,-0.2,464961.0,15011312.0,4.21,0.89,0.49,32.68,33.32,31.96,32.31,-0.05,0.17,18.36,113.78,6.5,6.5,6.5,3.85,4.941340761,8.346185423,0.0,0.0,55.2138034509,0.0,0.641302555647,2380200000.0,0.0,0.0,0.0,2024-12-31,52131600.0,52131600.0,1673945676.0,1673945676.0,非日常生活消费品,2017-01-27 UNP,联合太平洋,223.15,-0.62,-1.39,2785392.0,624551616.0,1.58,0.46,0.93,224.42,226.6,223.06,224.54,-0.1,-0.11,-8.61,-7.15,20.38,20.38,21.21,8.16,10.947509197,27.354752528,0.0,0.0,31.7799311488,0.0,0.754565635637,18129000000.0,0.0,0.0,0.0,2024-09-30,606256627.0,606256627.0,135286166315.0,135286166315.0,工业,1969-06-20 BC_A,Brunswick Corp Notes,24.06,-0.62,-0.15,7329.0,177408.0,1.11,,0.66,24.21,24.315,24.047,24.21,0.0,0.0,-4.56,-3.57,,,,,,,,,,,,,,,,,,,,,-,2018-10-08 RF_C,Regions Financial Corp Series C,24.04,-0.62,-0.15,51508.0,1236681.0,2.6,10.3,0.82,24.1,24.45,23.82,24.19,0.0,-0.21,-3.66,20.9,,,,,,0.0,0.0,0.0,7.5280432073000005,0.0,0.881042521566,5268000000.0,0.0,0.0,0.0,2024-09-30,500000.0,500000.0,12020000.0,12020000.0,金融,2019-05-03 PHD,Pioneer Floating Rate Trust,9.61,-0.62,-0.06,127648.0,1229004.0,1.24,,2.8,9.71,9.71,9.59,9.67,-0.05,-0.1,-3.03,4.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-12-28 MFIN,Medallion Financial Corp,9.61,-0.62,-0.06,32482.0,313149.0,3.52,0.14,0.37,9.71,9.885,9.545,9.67,-0.52,-0.52,21.65,1.8,5.53,5.53,4.02,0.61,1.736363688,15.709725978,0.0,0.0,7.2971218106,0.0,0.85028881423,157611000.0,0.0,0.0,0.0,2024-09-30,23067748.0,23067748.0,221681058.0,221681058.0,金融,1996-05-23 CTRE,CareTrust REIT Inc,27.21,-0.62,-0.17,3279448.0,89798720.0,2.48,1.67,1.93,27.59,27.83,27.15,27.38,-0.06,-0.13,-11.31,26.5,53.95,53.95,99.63,2.21,0.504401027,12.311022169,0.0,0.0,3.8001935392000004,0.0,0.169860853531,209342000.0,0.0,0.0,0.0,2024-09-30,196750194.0,196750194.0,5353572779.0,5353572779.0,房地产,2014-06-02 AHR,American Healthcare REIT Inc,27.21,-0.62,-0.17,1992941.0,54653100.0,2.85,1.3,1.18,27.54,27.99,27.21,27.38,-0.38,-0.42,2.87,141.87,-124.46,-124.46,-58.27,1.89,-0.218629782,14.422163394,0.0,0.0,-0.3472873174,0.0,0.517387597038,1527928000.0,0.0,0.0,0.0,2024-09-30,153062404.0,153062404.0,4164828013.0,4164828013.0,-,2024-02-07 WEST,Westrock Coffee Co,6.4,-0.62,-0.04,501193.0,3175290.0,5.43,0.53,1.94,6.5,6.53,6.18,6.44,0.16,0.16,-3.32,-37.32,-7.96,-7.96,-17.43,1.57,-0.804156618,4.079898824,0.0,0.0,-14.4233483633,0.0,0.643233678144,621749000.0,0.0,0.0,0.0,2024-09-30,94188120.0,94188120.0,602803968.0,602803968.0,日常消费品,2021-09-28 EPIX,ESSA Pharma Inc,1.6,-0.62,-0.01,290955.0,465355.0,3.73,0.66,0.85,1.6,1.63,1.57,1.61,-0.62,-0.31,-73.73,-75.76,-2.49,-2.49,-2.49,0.57,-0.643022153,2.80716018,0.0,0.0,-21.124613911599997,0.0,0.027368497236,0.0,0.0,0.0,0.0,2024-12-31,44388550.0,44388550.0,71021680.0,71021680.0,医疗保健,2015-07-09 GF,The New Germany Fund,7.99,-0.62,-0.05,21440.0,171369.0,1.12,,0.44,8.06,8.06,7.97,8.04,-0.13,-0.13,-7.74,-8.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1990-01-24 SILA,Sila Realty Trust Inc,23.96,-0.62,-0.15,525959.0,12741614.0,3.28,0.96,1.38,24.16,24.75,23.96,24.11,-0.46,-0.46,-4.81,-4.54,,,,0.94,,25.454646644,0.0,0.0,2.1792041894,0.0,0.30235529654,140311000.0,0.0,0.0,0.0,2024-09-30,55018442.0,55018442.0,1318241870.0,1318241870.0,房地产,2024-06-13 SPDG,SPDR Portfolio S&P Sector Neutr,37.36,-0.62,-0.234,1327.0,49766.0,0.73,,1.52,37.5,37.634,37.36,37.594,-0.24,-0.24,-0.21,16.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-12 IAT,iShares U.S. Regional Banks ETF,49.46,-0.62,-0.31,361198.0,18012376.0,3.01,,1.47,50.57,50.87,49.37,49.77,-0.02,0.04,6.53,18.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-05-05 PSA_S,Public Storage Series S Pfd,17.55,-0.62,-0.11,18448.0,321238.0,4.13,184.48,0.98,17.51,17.87,17.14,17.66,0.18,0.18,-11.91,0.49,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,10000.0,10000.0,175500.0,175500.0,房地产,2022-01-18 SLMBP,SLM Corp Series B Pfd,73.28,-0.62,-0.46,10474.0,769881.0,1.1,0.42,2.27,73.61,73.96,73.15,73.74,0.12,0.12,-1.31,24.63,,,,,,0.0,0.0,0.0,24.7485955452,0.0,0.928905255553,1459077000.0,0.0,0.0,0.0,2024-09-30,2510696.0,2510696.0,183983803.0,183983803.0,金融,2011-12-12 GJS,STRATS Trust for Goldman Sachs ,22.906,-0.62,-0.144,3824.0,87957.0,0.62,,6.84,23.0,23.05,22.906,23.05,0.0,0.0,-1.05,4.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LCII,LCI Industries,105.13,-0.62,-0.66,228479.0,24082360.0,2.77,0.9,0.95,106.88,107.815,104.88,105.79,0.12,0.18,-9.21,-13.41,20.44,20.44,41.7,1.89,5.142610302,55.702689943,0.0,0.0,9.6143375648,0.0,0.531127643172,2938070000.0,0.0,0.0,0.0,2024-09-30,25462361.0,25462361.0,2676858012.0,2676858012.0,非日常生活消费品,2003-12-11 VRAI,Virtus Real Asset Income ETF,22.908,-0.62,-0.144,864.0,19836.0,0.27,,0.75,22.97,22.97,22.908,23.052,-0.62,-0.62,-6.19,-3.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-02-08 MSAI,MultiSensor AI Holdings Inc,1.59,-0.63,-0.01,39102.0,60249.0,9.38,0.13,1.01,1.6,1.6,1.45,1.6,1.27,1.27,-14.05,-52.54,-1.37,-1.37,-2.17,3.1,-1.161025075,0.512890374,0.0,0.0,-241.25122189639998,0.0,0.173565530383,6002000.0,0.0,0.0,0.0,2024-09-30,30441203.0,30441203.0,48401513.0,48401513.0,金融,2021-11-16 EWA,澳大利亚ETF-iShares MSCI,23.83,-0.63,-0.15,2033124.0,48538658.0,1.04,,1.5,23.97,24.02,23.77,23.98,-0.08,0.0,-9.87,-2.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-22 JHAC,John Hancock Fundamental All Ca,14.692,-0.63,-0.093,1091.0,16070.0,1.01,,1.32,14.84,14.84,14.69,14.785,-0.05,-0.05,3.18,22.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-02 CWB,可转债ETF-SPDR,78.07,-0.63,-0.492,3164410.0,247823955.0,1.57,,3.34,78.8,79.17,77.94,78.562,0.12,0.13,3.12,8.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LQDI,iShares Inflation Hedged Corpor,25.567,-0.63,-0.161,8787.0,224859.0,0.76,,1.97,25.6,25.71,25.515,25.728,-0.13,-0.13,-4.42,-2.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BCUS,Bancreek U.S. Large Cap ETF,30.497,-0.63,-0.193,18045.0,552554.0,1.44,,1.57,30.79,30.94,30.497,30.69,-0.44,-0.44,-0.04,21.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-21 RBKB,Rhinebeck Bancorp Inc,9.5,-0.63,-0.06,9002.0,86261.0,1.2,0.08,1.58,9.6,9.605,9.49,9.56,-0.35,-0.35,6.26,18.01,-20.92,-20.92,23.97,0.86,-0.454200803,11.063433255,0.0,0.0,-5.0484023829,0.0,0.903117731381,20724000.0,0.0,0.0,0.0,2024-09-30,11087607.0,11087607.0,105332267.0,105332267.0,金融,2019-01-17 OPRX,OptimizeRx Corp,4.75,-0.63,-0.03,249809.0,1181093.0,7.11,1.36,0.77,4.89,4.96,4.62,4.78,-0.63,-0.31,-35.02,-66.81,-3.62,-3.62,-4.98,0.76,-1.312306029,6.213863748,0.0,0.0,-16.6228248513,0.0,0.30710839654,59811000.0,0.0,0.0,0.0,2024-09-30,18420906.0,18420906.0,87499304.0,87499304.0,医疗保健,2018-06-22 CGMU,Capital Group Municipal Income ,26.89,-0.63,-0.17,631658.0,16995145.0,0.52,,1.94,27.01,27.01,26.87,27.06,-0.09,-0.11,-2.08,-0.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-27 ZIG,The Acquirers Fund,38.59,-0.63,-0.244,2611.0,101419.0,1.49,,0.55,39.17,39.17,38.59,38.834,-0.46,-0.46,-0.13,10.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-15 SMI,VanEck HIP Sustainable Muni ETF,45.761,-0.63,-0.29,4.0,183.0,0.0,,,45.761,45.761,45.761,46.051,-0.63,-0.63,-2.18,-1.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SMTI,Sanara MedTech Inc,31.59,-0.63,-0.2,32716.0,1042783.0,4.05,0.37,1.19,32.17,32.418,31.13,31.79,0.25,0.25,8.86,-23.14,-33.02,-33.02,-64.17,6.94,-0.956756202,4.551325161,0.0,0.0,-19.2066565832,0.0,0.554417946773,60367060.0,0.0,0.0,0.0,2024-09-30,8741161.0,8741161.0,276133276.0,276133276.0,医疗保健,2020-11-02 AMX,美洲移动,14.21,-0.63,-0.09,1279588.0,18327856.0,2.87,0.04,0.66,14.3,14.62,14.21,14.3,-0.28,-0.18,-10.49,-21.12,25.36,25.36,11.46,1.72,0.560345497,8.276194172,0.0,0.0,4.1899217560999995,0.0,0.732892770412,33677236034.0098,0.0,0.0,0.0,2024-09-30,3070000000.0,3070000000.0,43624700000.0,43624700000.0,通讯服务,2023-03-16 GEMD,Goldman Sachs Access Emerging M,39.987,-0.63,-0.253,10880.0,435481.0,0.39,,2.22,40.1,40.125,39.97,40.24,0.04,0.04,-5.56,-2.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DELL,戴尔科技,111.96,-0.63,-0.71,9248377.0,1040720048.0,3.75,1.32,1.51,114.23,115.51,111.28,112.67,-0.02,0.22,-6.49,49.69,19.14,19.14,24.42,-34.32,5.85044823,-3.262145975,0.0,0.0,-125.3145660055,0.0,1.026723285866,71636000000.0,0.0,0.0,0.0,2024-09-30,700459151.0,700459151.0,78423406546.0,78423406546.0,信息技术,2018-12-28 FFIV,F5,250.41,-0.63,-1.59,481520.0,120767165.0,2.4,0.82,0.93,252.45,255.43,249.38,252.0,-0.05,0.21,14.0,39.91,25.9,25.9,25.9,4.69,9.669526664,53.388811865,0.0,0.0,19.1168727792,0.0,0.442477147709,2816120000.0,0.0,0.0,0.0,2024-12-31,58614865.0,58614865.0,14677748345.0,14677748345.0,信息技术,1999-06-04 GUNR,全球上游自然资源ETF-FlexShares,36.22,-0.63,-0.23,1568147.0,57073566.0,1.62,,1.65,36.69,36.76,36.17,36.45,-0.01,0.11,-10.48,-11.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RNST,Renasant Corp,34.64,-0.63,-0.22,779512.0,27005905.0,4.27,1.23,1.1,35.36,35.67,34.18,34.86,0.17,0.23,9.14,5.61,12.31,12.31,15.22,0.83,2.813373063,41.816237659,0.0,0.0,6.0825824277,0.0,0.851990551728,548756000.0,0.0,0.0,0.0,2024-09-30,63565690.0,63565690.0,2201915502.0,2201915502.0,金融,2005-05-02 FEAT,YieldMax Dorsey Wright Featured,47.19,-0.63,-0.3,18741.0,892440.0,3.33,,0.89,48.67,48.67,47.09,47.49,-0.27,-0.27,-5.43,-5.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-17 IZRL,ARK Israel Innovative Technolog,22.019,-0.63,-0.14,12647.0,277738.0,1.49,,0.83,22.07,22.2,21.87,22.159,0.0,-0.1,12.86,12.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DDS,狄乐百货,431.78,-0.63,-2.75,140203.0,60712037.0,3.24,0.88,0.87,435.66,444.625,430.565,434.53,-0.32,0.07,23.2,14.26,10.91,10.91,9.29,3.5,39.588234425,123.451391284,0.0,0.0,20.714155558999998,0.0,0.524953896167,4538615000.0,0.0,0.0,0.0,2024-09-30,15904195.0,15904195.0,6867113317.0,6867113317.0,非日常生活消费品,1989-06-23 KONG,Formidable Fortress ETF,28.792,-0.63,-0.183,2337.0,67225.0,0.42,,2.27,28.67,28.792,28.67,28.975,0.08,-0.63,-0.31,8.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-22 GTE,Gran Tierra Energy Inc,6.27,-0.63,-0.04,434239.0,2767777.0,3.65,1.42,1.11,6.38,6.48,6.25,6.31,0.08,0.32,3.13,11.17,4.26,4.26,-30.57,0.46,1.47260063,13.73090712,0.0,0.0,9.1588631811,0.0,0.725528212874,474559000.0,0.0,0.0,0.0,2024-09-30,30651216.0,30651216.0,192183124.0,192183124.0,能源,2008-04-08 BELT,iShares Long-Term U.S. Equity A,30.346,-0.63,-0.194,854.0,26046.0,0.54,,0.43,30.505,30.51,30.346,30.54,-0.37,-0.37,0.95,-0.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-18 SMLF,iShares U.S. Small-Cap Equity F,67.36,-0.63,-0.43,83932.0,5684047.0,1.97,,0.78,68.38,68.64,67.305,67.79,-0.41,-0.41,2.81,14.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIN,Linde plc,419.59,-0.63,-2.68,3292000.0,1384957600.0,1.55,0.69,1.15,422.1,425.573,419.03,422.27,0.02,0.03,-11.78,3.56,31.3,31.3,32.23,5.1,13.405216966,82.268927499,0.0,0.0,12.269783124,0.0,0.508116686454,24723000000.0,0.0,0.0,0.0,2024-09-30,476157903.0,476157903.0,199791094520.0,199791094520.0,原材料,2018-10-31 NCZ,Virtus Convertible & Income Fun,3.13,-0.63,-0.02,300015.0,942862.0,2.54,,0.91,3.19,3.19,3.11,3.15,0.48,0.32,1.95,5.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-07-28 BABO,YieldMax BABA Option Income Str,17.408,-0.64,-0.111,15803.0,276381.0,0.98,,0.46,17.55,17.58,17.408,17.52,-0.12,-0.12,-21.97,-14.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-08 ISCV,iShares Morningstar Small-Cap V,62.53,-0.64,-0.4,24183.0,1521592.0,2.07,,1.1,63.66,63.83,62.53,62.93,-0.14,-0.45,0.21,5.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-07-06 SMID,Smith-Midland Corp,43.77,-0.64,-0.28,27083.0,1193043.0,12.17,0.51,0.99,44.15,48.41,43.05,44.05,0.14,0.14,26.5,10.81,35.68,35.68,292.05,5.76,1.226858319,7.604146283,0.0,0.0,16.8541437354,0.0,0.394575691172,59977000.0,0.0,0.0,0.0,2024-09-30,5304606.0,5304606.0,232182605.0,232182605.0,原材料,2020-11-17 MDPL,Monarch Dividend Plus Index ETF,25.18,-0.64,-0.161,75999.0,1921693.0,0.51,,0.32,25.28,25.31,25.18,25.341,-0.36,-0.36,-4.73,-1.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KO,可口可乐,62.45,-0.64,-0.4,21300647.0,1335056544.0,1.23,0.49,1.08,62.7,63.17,62.4,62.85,-0.09,-0.3,-12.0,9.58,25.85,25.85,25.11,10.14,2.416316197,6.15581448,0.0,0.0,32.1622600507,0.0,0.735061073156,35517000000.0,0.0,0.0,0.0,2024-09-30,4307797138.0,4307797138.0,269021931268.0,269021931268.0,日常消费品,1919-09-15 SREA,Sempra Energy Notes,23.36,-0.64,-0.15,87946.0,2056819.0,1.53,,0.99,23.36,23.55,23.19,23.51,0.04,0.0,-6.3,-6.49,,,,,,,,,,,,,,,,,,,,,-,2019-06-27 CAF,中国A股指数ETF-摩根士丹利,12.43,-0.64,-0.08,31434.0,393158.0,1.52,,1.35,12.6,12.6,12.41,12.51,0.08,0.08,3.41,-2.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-09-28 DES,WisdomTree U.S. SmallCap Divide,34.17,-0.64,-0.22,148642.0,5113497.0,2.05,,1.12,34.66,34.877,34.17,34.39,-0.32,-0.32,0.56,6.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-16 CNQ,加拿大自然资源,29.51,-0.64,-0.19,4671718.0,138174502.0,3.0,0.22,0.9,30.26,30.26,29.37,29.7,-0.02,0.22,-11.34,-5.39,10.86,10.86,7.56,2.11,2.71792848,13.996827341,0.0,0.0,12.462215755899999,0.0,0.468613896991,19384067960.72,0.0,0.0,0.0,2024-09-30,2109858000.0,2109858000.0,62261909580.0,62261909580.0,能源,2000-07-31 VLUE,iShares Edge MSCI USA Value Fac,104.01,-0.64,-0.67,548641.0,57419113.0,1.51,,1.53,104.87,105.59,104.01,104.68,-0.16,-0.1,-3.22,2.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NRC,National Research Corp,17.07,-0.64,-0.11,115918.0,1985609.0,4.48,0.49,1.03,17.23,17.51,16.74,17.18,0.29,0.47,-21.73,-56.45,14.8,14.8,12.94,11.57,1.153559118,1.474822841,0.0,0.0,43.6071693508,0.0,0.737302538734,106154000.0,0.0,0.0,0.0,2024-09-30,23476040.0,23476040.0,400736003.0,400736003.0,医疗保健,2013-05-23 IGT,国际游戏科技,17.07,-0.64,-0.11,1429273.0,24464374.0,2.44,0.71,1.52,17.1,17.39,16.97,17.18,0.23,0.29,-18.56,-35.85,28.26,28.26,22.1,2.33,0.603960396,7.336633663,0.0,0.0,8.8888888889,0.0,0.815255559891,1861000000.0,0.0,0.0,0.0,2024-09-30,202000000.0,202000000.0,3448140000.0,3448140000.0,非日常生活消费品,2015-04-07 CCB,Coastal Financial Corp,79.03,-0.64,-0.51,86674.0,6885051.0,4.11,0.59,0.49,80.54,81.98,78.71,79.54,0.12,0.18,53.43,77.96,28.52,28.52,26.14,3.51,2.770875001,22.507256731,0.0,0.0,10.1616186107,0.0,0.918360891933,436301000.0,0.0,0.0,0.0,2024-09-30,14747688.0,14747688.0,1165509783.0,1165509783.0,金融,2018-07-18 ROBT,First Trust Nasdaq Artificial I,44.93,-0.64,-0.29,69939.0,3151248.0,2.72,,1.49,45.81,45.92,44.69,45.22,0.09,0.09,5.25,-1.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-02-22 BFIN,班克金融,12.39,-0.64,-0.08,21694.0,266881.0,4.93,0.17,1.0,12.37,12.68,12.065,12.47,1.39,1.47,6.72,25.66,19.5,19.5,16.44,0.97,0.635278433,12.768807604,0.0,0.0,3.712029915,0.0,0.887767165611,40983000.0,0.0,0.0,0.0,2024-09-30,12460678.0,12460678.0,154387800.0,154387800.0,金融,2005-06-24 COF_K,Capital One Financial Corp Seri,17.95,-0.64,-0.116,20444.0,367220.0,1.27,16.36,1.55,18.06,18.06,17.83,18.066,0.0,0.0,-12.95,12.23,,,,,,0.0,0.0,0.0,6.0389706976,0.0,0.870639944247,28922000000.0,0.0,0.0,0.0,2024-09-30,125000.0,125000.0,2243750.0,2243750.0,金融,2020-09-21 CYRX,Cryoport Inc,7.74,-0.64,-0.05,398683.0,3080793.0,8.09,0.81,1.49,8.13,8.13,7.5,7.79,-0.26,0.26,-2.4,-50.03,-2.41,-2.41,-3.84,0.91,-3.205869532,8.46787504,0.0,0.0,-21.1722188862,0.0,0.403543921398,168853000.0,0.0,0.0,0.0,2024-09-30,49430583.0,49430583.0,382592712.0,382592712.0,医疗保健,2015-07-29 FLIA,Franklin International Aggregat,20.11,-0.64,-0.13,490925.0,9877052.0,0.44,,4.39,20.12,20.16,20.07,20.24,-0.04,-0.04,-3.46,-1.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LFSC,F/m Emerald Life Sciences Innov,23.523,-0.64,-0.152,2135.0,50427.0,1.75,,1.82,23.875,23.875,23.46,23.675,-1.48,-1.48,-5.98,-5.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-31 STXD,Strive 1000 Dividend Growth ETF,32.579,-0.64,-0.211,2841.0,92997.0,0.98,,0.39,32.9,32.9,32.579,32.79,-0.31,-0.31,-3.1,12.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-10 PEXL,Pacer US Export Leaders ETF,47.957,-0.64,-0.31,28708.0,1378271.0,1.54,,7.15,48.66,48.66,47.914,48.267,-0.03,-0.03,-3.58,4.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-07-24 LPG,Dorian LPG Ltd,23.17,-0.64,-0.15,759079.0,17678512.0,3.69,1.77,1.15,23.59,23.91,23.05,23.32,-0.06,0.52,-27.71,-41.89,4.13,4.13,3.23,0.91,5.60525117,25.42373603,0.0,0.0,5.7502829678000005,0.0,0.415309810576,196786522.0,0.0,0.0,0.0,2024-06-30,42804479.0,42804479.0,991779778.0,991779778.0,能源,2014-05-08 ASO,Academy Sports and Outdoors Inc,55.59,-0.64,-0.36,1847190.0,102561397.0,4.4,2.66,0.84,56.56,57.21,54.75,55.95,-0.03,0.09,-5.94,-15.21,8.52,8.52,7.43,1.97,6.527405606,28.265260145,0.0,0.0,14.5456142559,0.0,0.614765804794,4256530000.0,0.0,0.0,0.0,2024-09-30,69397097.0,69397097.0,3857784622.0,3857784622.0,非日常生活消费品,2020-10-02 SCL,史提宾,67.89,-0.64,-0.44,159311.0,10837262.0,4.17,0.71,1.88,68.51,70.22,67.37,68.33,-0.09,-0.01,-10.11,-27.03,33.32,33.32,37.99,1.25,2.037232902,54.206701232,0.0,0.0,3.8606567304,0.0,0.494833641217,1654665000.0,0.0,0.0,0.0,2024-09-30,22494728.0,22494728.0,1527167084.0,1527167084.0,原材料,1996-03-14 KPRX,Kiora Pharmaceuticals Inc,3.239,-0.64,-0.021,197241.0,636949.0,16.26,6.57,2.18,3.5,3.61,3.08,3.26,0.0,2.5,-6.12,-30.79,1.75,1.75,-0.78,0.32,1.84939056,10.007388726,0.0,0.0,43.2667327177,0.0,0.220188113257,16020000.0,0.0,0.0,0.0,2024-09-30,3000788.0,3000788.0,9719552.0,9719552.0,医疗保健,2015-07-31 RHI,罗致恒富,70.92,-0.64,-0.46,691284.0,49083386.0,2.68,0.67,0.75,71.61,72.185,70.27,71.38,-0.04,-0.15,8.39,-17.34,25.73,25.73,17.81,4.97,2.756617322,14.274869262,0.0,0.0,12.8867416937,0.0,0.505793493113,4413465000.0,0.0,0.0,0.0,2024-09-30,103246830.0,103246830.0,7322265184.0,7322265184.0,工业,1985-04-16 WLDN,Willdan Group Inc,38.51,-0.64,-0.25,141106.0,5437390.0,2.09,1.0,1.13,38.45,39.0,38.189,38.76,-0.31,-0.18,-3.36,79.12,23.74,23.74,49.78,2.43,1.622174796,15.85579756,0.0,0.0,7.0230246858,0.0,0.49925210116,421737000.0,0.0,0.0,0.0,2024-09-30,14124865.0,14124865.0,543948551.0,543948551.0,工业,2006-11-21 EVEX,Eve Holding Inc,4.62,-0.65,-0.03,340248.0,1566753.0,7.1,0.11,1.01,4.65,4.75,4.42,4.65,-1.18,-0.86,44.38,-36.89,-10.06,-10.06,-10.77,8.4,-0.459400704,0.549867749,0.0,0.0,-59.304868959400004,0.0,0.434706170861,0.0,0.0,0.0,0.0,2024-09-30,297644298.0,297644298.0,1375116657.0,1375116657.0,工业,2021-01-07 DAKT,达科电子,16.94,-0.65,-0.11,470204.0,8044342.0,5.04,1.0,0.75,17.41,17.79,16.93,17.05,-0.47,-0.41,34.87,99.76,26.78,26.78,22.99,3.05,0.632525042,5.553322989,0.0,0.0,6.5876627405,0.0,0.527203081796,434419000.0,0.0,0.0,0.0,2024-06-30,46986282.0,46986282.0,795947617.0,795947617.0,信息技术,1994-02-10 SGDM,Sprott Gold Miners ETF,27.67,-0.65,-0.18,52258.0,1453298.0,1.84,,1.94,28.03,28.14,27.629,27.85,-0.18,0.15,-14.15,10.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-07-15 HUBS,HubSpot Inc,702.45,-0.65,-4.57,590378.0,413627152.0,3.42,1.14,1.22,715.06,715.37,691.215,707.02,0.24,0.09,32.24,21.0,-1477.11,-1477.11,-205.69,20.7,-0.475557985,33.935701616,0.0,0.0,-0.0230054144,0.0,0.507491303206,1924365000.0,0.0,0.0,0.0,2024-09-30,51623568.0,51623568.0,36262975342.0,36262975342.0,信息技术,2014-10-09 PCY,新兴市场美元国债ETF-PowerShares,19.98,-0.65,-0.13,1151921.0,23075147.0,1.04,,2.23,20.09,20.18,19.97,20.11,-0.03,0.03,-6.33,-3.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-10-11 COOP,Mr. Cooper Group Inc,93.73,-0.65,-0.61,493853.0,46484823.0,2.93,0.77,0.94,94.96,96.42,93.655,94.34,-0.12,-0.03,3.34,43.93,11.74,11.74,11.99,1.29,7.986407041,72.48719346,0.0,0.0,10.4260089686,0.0,0.71345607315,1571000000.0,0.0,0.0,0.0,2024-09-30,63983716.0,63983716.0,5997193701.0,5997193701.0,金融,2015-09-28 NSA_A,National Storage Affiliates Tru,23.02,-0.65,-0.15,28082.0,642843.0,3.45,0.31,3.54,23.35,23.38,22.58,23.17,0.57,0.57,-5.87,3.97,,,,,,0.0,0.0,0.0,7.8694692571,0.0,0.665862472612,580217000.0,0.0,0.0,0.0,2024-09-30,9024253.0,9024253.0,207738304.0,207738304.0,房地产,2017-10-13 FMB,First Trust Managed Municipal E,50.635,-0.65,-0.33,379155.0,19205816.0,0.47,,1.84,50.75,50.822,50.58,50.965,0.01,0.02,-2.61,-1.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-05-15 YPF,阿根廷YPF,41.42,-0.65,-0.27,3014094.0,126627801.0,6.91,0.77,0.98,43.51,43.89,41.01,41.69,0.34,0.25,85.32,140.95,20.94,20.94,-12.42,1.34,1.978069399,30.853306112,0.0,0.0,25.023714665099998,0.0,0.578030461089,14542000000.0,0.0,0.0,0.0,2024-09-30,393312793.0,393312793.0,16291015886.0,16291015886.0,能源,1993-06-29 VTWV,Vanguard Russell 2000 Value ETF,144.2,-0.65,-0.94,51825.0,7519098.0,2.25,,1.8,146.73,147.35,144.084,145.14,-0.06,-0.06,-0.95,5.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-22 BGH,Barings Global Short Duration H,15.34,-0.65,-0.1,100087.0,1537296.0,1.1,,1.31,15.43,15.47,15.3,15.44,0.26,0.26,1.32,14.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-10-26 LIVR,Intelligent Livermore ETF,24.191,-0.65,-0.158,9872.0,239436.0,1.4,,1.67,24.11,24.45,24.11,24.349,-0.29,-0.29,-6.74,-4.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-18 WCLD,WisdomTree Cloud Computing Fund,38.3,-0.65,-0.25,252329.0,9749976.0,2.83,,2.05,39.04,39.24,38.15,38.55,-0.12,-0.04,21.09,9.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-09-06 SRPT,Sarepta Therapeutics Inc,119.47,-0.65,-0.78,1031269.0,123170715.0,3.77,1.08,1.39,120.53,122.5,117.97,120.25,-0.08,-0.14,-4.13,23.89,93.66,93.66,-21.29,9.35,1.275601408,12.783453457,0.0,0.0,7.3245248047,0.0,0.66080739258,1243567000.0,0.0,0.0,0.0,2024-09-30,95519650.0,95519650.0,11411732586.0,11411732586.0,医疗保健,1997-06-04 SID,巴西国家钢铁,1.53,-0.65,-0.01,2459556.0,3784129.0,3.89,0.19,0.58,1.55,1.56,1.5,1.54,-0.33,-0.33,-29.0,-58.62,-9.12,-9.12,-6.38,0.85,-0.167804769,1.802869303,0.0,0.0,-12.6706304412,0.0,0.842739632488,5641165070.02864,0.0,0.0,0.0,2024-09-30,1326093947.0,1326093947.0,2028923739.0,2028923739.0,原材料,1997-11-14 WLY,约翰威立国际出版-A,44.36,-0.65,-0.29,400598.0,17774970.0,2.19,0.89,0.9,44.88,44.91,43.93,44.65,-0.2,-0.15,-2.46,44.57,-48.33,-48.33,-11.96,3.17,-0.917796012,13.978584081,0.0,0.0,5.220435714100001,0.0,0.710503599659,830404000.0,0.0,0.0,0.0,2024-06-30,54029435.0,45059564.0,2396745737.0,1998842259.0,非日常生活消费品,2007-03-19 MILK,Pacer US Cash Cows Bond ETF,24.426,-0.65,-0.16,600.0,14682.0,0.18,,0.67,24.47,24.47,24.426,24.586,-0.65,-0.65,-1.78,-1.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PKB,Invesco Dynamic Building & Cons,76.43,-0.65,-0.5,52211.0,4020688.0,2.02,,1.0,77.36,77.97,76.415,76.93,-0.15,-0.15,-2.0,21.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-10-26 PTEC,Global X PropTech ETF,33.252,-0.65,-0.218,14.0,465.0,0.0,,0.09,33.252,33.252,33.252,33.47,-0.65,-0.65,0.58,10.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-04-13 QHDG,Innovator Hedged Nasdaq-100 ETF,26.62,-0.65,-0.175,2550.0,68264.0,0.84,,1.05,26.845,26.845,26.62,26.795,-0.75,-0.75,5.26,6.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-20 QSR,餐饮品牌国际,65.52,-0.65,-0.43,1491992.0,98311102.0,1.94,0.46,0.58,66.15,66.77,65.491,65.95,-0.17,-0.25,-5.97,-14.23,16.7,16.7,17.82,6.55,3.92329495,9.996679101,0.0,0.0,24.9754178958,0.0,0.799010809302,6110000000.0,0.0,0.0,0.0,2024-09-30,323707500.0,323707500.0,21209315400.0,21209315400.0,非日常生活消费品,2014-12-15 ARE,亚历山大房地产,97.29,-0.65,-0.64,1876732.0,184161658.0,2.5,1.07,1.31,99.01,99.66,97.21,97.93,-0.11,-0.32,-20.88,-20.84,57.29,57.29,164.06,0.93,1.698106912,104.242363908,0.0,0.0,2.0997903283999997,0.0,0.410118101873,2327449000.0,0.0,0.0,0.0,2024-09-30,174762259.0,174762259.0,17002620178.0,17002620178.0,房地产,1997-05-28 BGNE,百济神州,174.72,-0.65,-1.15,296091.0,51397059.0,3.59,0.28,0.66,175.18,177.3,170.99,175.87,0.1,0.11,-15.48,-3.13,-21.62,-21.62,-274.27,5.41,-8.081828981,32.273224668,0.0,0.0,-14.136719534200001,0.0,0.410709054925,2682417000.0,0.0,0.0,0.0,2024-09-30,106468226.69,106468226.69,18602128567.0,18602128567.0,医疗保健,2016-02-03 BMBL,Bumble Inc-A,7.59,-0.65,-0.05,2866034.0,21807384.0,5.04,2.65,1.55,7.67,7.875,7.49,7.64,0.13,0.13,20.09,-48.51,-1.4,-1.4,-194.9,0.96,-5.427990888,7.880783919,0.0,0.0,-45.1191661605,0.0,0.472133828066,809995000.0,0.0,0.0,0.0,2024-09-30,108182385.0,108182385.0,821104302.0,821104302.0,信息技术,2021-02-11 SDVD,FT Cboe Vest SMID Rising Divide,21.23,-0.66,-0.14,122452.0,2617645.0,2.21,,0.7,21.56,21.672,21.2,21.37,0.02,0.12,-2.93,0.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GSL,环球租船,21.21,-0.66,-0.14,396651.0,8473506.0,3.19,1.12,1.15,21.38,21.78,21.1,21.35,0.09,0.28,-15.9,16.73,2.29,2.29,2.47,0.54,9.258208977,39.147043766,0.0,0.0,20.3022978745,0.0,0.380081813937,528622000.0,0.0,0.0,0.0,2024-09-30,35440224.0,35440224.0,751687151.0,751687151.0,工业,2008-08-15 PSA_J,Public Storage Series J Pfd,19.67,-0.66,-0.13,39720.0,777490.0,1.87,383.77,1.35,19.83,19.83,19.46,19.8,0.51,0.51,-13.37,-2.7,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,10350.0,10350.0,203585.0,203585.0,房地产,2019-11-18 GCAL,Goldman Sachs Dynamic Californi,49.997,-0.66,-0.331,10569.0,528541.0,0.38,,22.74,50.19,50.19,49.997,50.328,-0.01,-0.01,-1.97,-0.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-25 IEX,IDEX Corp,210.26,-0.66,-1.39,766891.0,161893695.0,2.5,1.01,1.08,212.78,215.41,210.11,211.65,0.02,0.04,0.92,-1.93,32.47,32.47,26.71,4.17,6.476209412,50.432292261,0.0,0.0,10.3745771232,0.0,0.451984212415,2405900000.0,0.0,0.0,0.0,2024-09-30,75723308.0,75723308.0,15921582740.0,15921582740.0,工业,1989-06-02 FINX,Global X FinTech ETF,31.76,-0.66,-0.21,64362.0,2068354.0,3.26,,0.44,32.36,32.794,31.75,31.97,-0.4,-0.45,15.74,24.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-13 SIL,Global X Silver Miners ETF,33.26,-0.66,-0.22,978109.0,32752964.0,2.69,,1.1,33.75,34.1,33.2,33.48,-0.06,0.06,-9.77,17.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SHPP,Pacer Industrials and Logistics,26.371,-0.66,-0.175,120.0,3166.0,0.07,,0.46,26.39,26.39,26.371,26.546,-0.66,-0.66,-4.73,-2.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-06-09 TDS_U,Telephone and Data Systems Inc ,19.64,-0.66,-0.13,86791.0,1709012.0,1.96,516.61,1.38,19.53,19.85,19.462,19.77,0.31,0.31,-8.38,24.2,,,,,,0.0,0.0,0.0,-0.6616716941,0.0,0.570960221477,3724000000.0,0.0,0.0,0.0,2024-09-30,16800.0,16800.0,329952.0,329952.0,通讯服务,2021-03-08 ECCV,Eagle Point Credit Co Inc Notes,22.65,-0.66,-0.15,5694.0,128902.0,0.88,,0.95,22.79,22.79,22.59,22.8,0.0,0.0,-1.56,1.3,,,,,,,,,,,,,,,,,,,,,-,2022-01-26 FLNG,FLEX LNG Ltd,21.13,-0.66,-0.14,416086.0,8822786.0,2.02,0.77,0.81,21.37,21.5,21.07,21.27,-0.14,-0.31,-15.68,-18.92,12.41,12.41,9.49,1.42,1.702973583,14.867101394,0.0,0.0,8.7861099273,0.0,0.683000730509,265415000.0,0.0,0.0,0.0,2024-09-30,53939768.0,53939768.0,1139747298.0,1139747298.0,工业,2019-06-17 IGI,Western Asset Investment Grade ,16.59,-0.66,-0.11,18110.0,299777.0,1.14,,0.55,16.73,16.73,16.54,16.7,0.0,0.0,-8.09,-5.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-06-26 HEAT,Touchstone Climate Transition E,25.622,-0.66,-0.17,100.0,2579.0,0.65,,3.76,25.79,25.79,25.622,25.792,-0.66,-0.66,-5.14,2.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AUPH,Aurinia Pharmaceuticals Inc,9.04,-0.66,-0.06,1135385.0,10262752.0,3.16,0.79,0.9,9.15,9.208,8.92,9.1,-0.22,-0.44,25.56,0.56,-57.39,-57.39,-16.59,3.34,-0.157508836,2.709903485,0.0,0.0,1.1287854655,0.0,0.293721250689,175266000.0,0.0,0.0,0.0,2024-09-30,143179269.0,143179269.0,1294340592.0,1294340592.0,医疗保健,2014-09-02 WEN,云狄斯快餐,16.57,-0.66,-0.11,4100060.0,68105784.0,2.04,2.01,1.35,16.78,16.85,16.51,16.68,0.03,0.03,-3.04,-10.34,17.43,17.43,16.52,13.0,0.950712155,1.27475725,0.0,0.0,51.563114431799995,0.0,0.94877950368,1672219000.0,0.0,0.0,0.0,2024-09-30,203845085.0,203845085.0,3377713058.0,3377713058.0,非日常生活消费品,2011-12-27 JEF,Jefferies Financial Group Inc,75.26,-0.66,-0.5,1932768.0,146749800.0,4.82,0.94,1.36,77.22,78.705,75.051,75.76,-0.03,0.0,22.14,92.43,26.52,26.52,55.69,1.54,2.837775955,48.885713847,0.0,0.0,5.175398603700001,0.0,0.840130362185,5078200000.0,0.0,0.0,0.0,2024-09-30,205498605.0,205498605.0,15465825012.0,15465825012.0,金融,1968-10-07 KHC,卡夫亨氏,30.1,-0.66,-0.2,13772402.0,416000448.0,1.39,1.14,1.15,30.19,30.47,30.05,30.3,-0.1,-0.3,-11.78,-14.92,26.57,26.57,12.75,0.75,1.133004007,39.967750108,0.0,0.0,1.2528869539999998,0.0,0.45273581284,19270000000.0,0.0,0.0,0.0,2024-09-30,1209174894.0,1209174894.0,36396164309.0,36396164309.0,日常消费品,2015-07-06 TFI,SPDR Nuveen Bloomberg Municipal,45.38,-0.66,-0.302,2122109.0,96360092.0,0.44,,2.86,45.44,45.51,45.31,45.682,-0.08,-0.07,-2.81,-3.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ALC,Alcon Inc,84.18,-0.66,-0.56,925866.0,78150500.0,1.26,0.19,0.82,84.7,85.135,84.07,84.74,-0.03,0.05,-14.77,8.12,35.86,35.86,42.75,1.95,2.347351395,43.245046502,0.0,0.0,3.4941565706000004,0.0,0.295533891048,7409000000.0,0.0,0.0,0.0,2024-09-30,494600000.0,494600000.0,41635428000.0,41635428000.0,医疗保健,2019-04-09 SDP,ProShares UltraShort Utilities,17.48,-0.66,-0.116,11253.0,194679.0,3.35,,0.51,17.71,17.71,17.12,17.596,0.87,0.87,128.5,39.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QCRH,QCR Holdings Inc,81.16,-0.66,-0.54,94782.0,7728394.0,4.16,0.56,1.36,82.68,84.36,80.96,81.7,0.14,0.22,11.5,39.57,11.75,11.75,12.06,1.4,6.905001864,57.894599249,0.0,0.0,8.976414972799999,0.0,0.892544092494,255488000.0,0.0,0.0,0.0,2024-09-30,16868931.0,16868931.0,1369082440.0,1369082440.0,金融,1993-10-06 ATRC,AtriCure Inc,30.05,-0.66,-0.2,463092.0,13940133.0,2.23,0.95,1.11,30.48,30.595,29.92,30.25,-0.13,0.27,5.14,-15.8,-37.64,-37.64,-48.13,3.15,-0.798285226,9.538256228,0.0,0.0,-6.2565172054,0.0,0.243951888247,341030000.0,0.0,0.0,0.0,2024-09-30,48753251.0,48753251.0,1465035193.0,1465035193.0,医疗保健,2005-08-05 PDT,John Hancock Premium Dividend F,12.01,-0.66,-0.08,190482.0,2296985.0,1.82,,1.2,12.15,12.18,11.96,12.09,-0.17,-0.17,-10.31,12.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1989-12-14 PSF,Cohen & Steers Select Preferred,19.51,-0.66,-0.13,56566.0,1105383.0,1.68,,1.2,19.81,19.81,19.48,19.64,-0.14,-0.14,-8.36,3.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-11-24 QQH,HCM Defender 100 Index ETF,67.52,-0.66,-0.45,37629.0,2564130.0,1.91,,1.32,68.7,68.82,67.52,67.97,-0.28,-0.82,7.74,34.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-10-10 RIV_A,RiverNorth Opportunities Fund I,23.364,-0.66,-0.156,11840.0,277303.0,0.79,0.3,2.0,23.41,23.536,23.35,23.52,0.0,0.0,-3.79,8.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3910000.0,3910000.0,91354022.0,91354022.0,-,2022-05-04 VFVA,Vanguard U.S. Value Factor ETF,117.338,-0.66,-0.783,8996.0,1060755.0,1.8,,0.62,119.18,119.44,117.31,118.12,0.02,0.02,-1.17,4.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XUSP,Innovator Uncapped Accelerated ,40.405,-0.66,-0.27,10805.0,439849.0,1.07,,1.07,40.84,40.84,40.405,40.675,-0.3,-0.3,3.15,31.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FFIU,UVA Unconstrained Medium-Term F,21.51,-0.66,-0.144,121.0,2614.0,0.46,,0.01,21.61,21.61,21.51,21.654,-0.66,-0.66,-5.33,-2.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-08-21 HNI,HNI Corp,50.93,-0.66,-0.34,570131.0,29166693.0,3.55,1.19,1.56,51.86,52.35,50.53,51.27,0.13,0.23,-1.09,25.69,19.65,19.65,49.48,2.88,2.591832723,17.709811003,0.0,0.0,12.587064676599999,0.0,0.557332497126,1883900000.0,0.0,0.0,0.0,2024-09-30,47804011.0,47804011.0,2434658280.0,2434658280.0,工业,1998-07-02 JRI,Nuveen Real Asset Income and Gr,11.95,-0.67,-0.08,218529.0,2626824.0,2.24,,1.04,12.06,12.18,11.91,12.03,-0.19,-0.19,-10.75,1.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-04-25 SKT,Tanger Inc,34.35,-0.67,-0.23,1130758.0,39205217.0,2.54,1.02,1.57,34.79,35.23,34.35,34.58,-0.48,-0.62,6.63,28.97,39.65,39.65,38.35,6.69,0.866300186,5.13398473,0.0,0.0,12.705547367200001,0.0,0.73953573411,385328000.0,0.0,0.0,0.0,2024-09-30,110692577.0,110692577.0,3802290020.0,3802290020.0,房地产,1993-05-28 STK,Columbia Seligman Premium Techn,31.36,-0.67,-0.21,77097.0,2433696.0,2.14,,1.04,31.72,32.0,31.325,31.57,-0.3,-0.3,-4.88,-0.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-11-30 SMBK,SmartFinancial Inc,31.36,-0.67,-0.21,55033.0,1726741.0,5.26,0.33,1.18,32.01,32.68,31.02,31.57,0.22,0.22,8.36,29.75,16.24,16.24,18.56,1.09,1.931305547,28.891184846,0.0,0.0,5.5853617154,0.0,0.900381019586,124689000.0,0.0,0.0,0.0,2024-09-30,16926374.0,16926374.0,530811089.0,530811089.0,金融,2015-12-21 BAC_P,Bank of America Corp Series PP ,18.08,-0.67,-0.121,113090.0,2042981.0,0.99,309.84,0.67,18.12,18.14,17.96,18.201,0.11,0.16,-10.59,4.09,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,36500.0,36500.0,659920.0,659920.0,金融,2021-01-29 JMM,Nuveen Multi-Market Income Fund,5.97,-0.67,-0.04,7691.0,45547.0,1.41,,1.99,5.985,5.985,5.9,6.01,0.0,0.0,-6.13,1.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-12-23 FNF,富达国民金融,55.19,-0.67,-0.37,1642131.0,90972939.0,3.04,0.6,1.64,55.67,56.79,55.1,55.56,-0.14,-0.22,-8.05,12.45,20.11,20.11,29.21,1.87,2.744489754,29.535241271,0.0,0.0,10.9406270847,0.0,0.905970086192,10060000000.0,0.0,0.0,0.0,2024-09-30,273639207.0,273639207.0,15102147834.0,15102147834.0,金融,2005-10-04 HAP,VanEck Natural Resources ETF,46.031,-0.67,-0.309,7960.0,368197.0,1.49,,0.54,46.57,46.72,46.031,46.34,-0.34,-0.34,-11.29,-5.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-09-03 ARKK,ARK Innovation ETF,58.17,-0.67,-0.39,19168010.0,1119634864.0,4.38,,2.15,59.75,60.03,57.465,58.56,-0.04,0.09,24.14,11.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-10-31 RSLS,ReShape Lifesciences Inc,4.47,-0.67,-0.03,20851.0,94893.0,8.39,2.93,0.79,4.5,4.73,4.352,4.5,-0.67,-0.67,-21.3,-69.17,-0.45,-0.45,-0.28,2.14,-9.916091373,2.08649043,0.0,0.0,-131.754601227,0.0,0.73517364203,6201000.0,0.0,0.0,0.0,2024-09-30,712680.0,712680.0,3185680.0,3185680.0,医疗保健,2016-10-06 LFWD,Lifeward Ltd,1.49,-0.67,-0.01,67009.0,99018.0,8.67,0.76,0.45,1.5,1.54,1.41,1.5,0.59,0.0,-52.7,-99.93,-0.68,-0.68,-0.59,0.39,-2.191494847,3.847916638,0.0,0.0,-33.9887815131,0.0,0.259493117763,18118000.0,0.0,0.0,0.0,2024-09-30,8808143.0,8808143.0,13124133.0,13124133.0,医疗保健,2014-09-12 AIRJW,AirJoule Technologies Corp Wt,1.49,-0.67,-0.01,66133.0,98336.0,12.67,,0.45,1.5,1.5,1.31,1.5,0.0,0.0,246.51,112.86,,,,,,,,,,,,,,,,,,,,,-,2022-01-31 IBDZ,iShares iBonds Dec 2034 Term Co,25.32,-0.67,-0.17,105372.0,2667891.0,1.06,,1.15,25.5,25.5,25.23,25.49,-0.08,-0.04,-4.85,1.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-24 NUW,Nuveen AMT-Free Municipal Value,13.4,-0.67,-0.09,96182.0,1293885.0,1.41,,1.32,13.54,13.59,13.4,13.49,-0.22,-0.22,-5.9,-1.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-02-25 PRIF_J,Priority Income Fund Inc Series,23.06,-0.67,-0.155,6725.0,154609.0,1.98,0.42,1.12,23.25,23.25,22.791,23.215,0.35,0.35,-1.45,10.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1600000.0,1600000.0,36896000.0,36896000.0,-,2021-08-13 FMF,First Trust Managed Futures Str,47.8,-0.67,-0.322,74277.0,3584794.0,1.61,,3.81,48.309,48.395,47.62,48.122,-0.17,-0.17,0.87,3.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-08-02 BWXT,BWX Technologies Inc,112.96,-0.67,-0.76,1190267.0,134805922.0,2.29,1.3,1.47,114.95,115.232,112.63,113.72,0.14,0.13,6.52,49.08,37.32,37.32,42.02,9.76,3.027114938,11.578176055,0.0,0.0,21.175944982700003,0.0,0.640819213832,1957387000.0,0.0,0.0,0.0,2024-09-30,91443505.0,91443505.0,10329458325.0,10329458325.0,工业,2010-08-02 AXS,埃克斯资本,87.61,-0.67,-0.59,896081.0,78822871.0,2.97,1.07,1.41,88.72,90.01,87.39,88.2,0.13,0.18,11.63,62.09,11.35,11.35,19.48,1.2,7.717074679,72.717681215,0.0,0.0,13.8925368814,0.0,0.814097349334,4485880000.0,0.0,0.0,0.0,2024-09-30,83655404.0,83655404.0,7329049944.0,7329049944.0,金融,2003-07-01 FER,Ferrovial SE,41.57,-0.67,-0.28,92338.0,3844785.0,1.86,0.01,1.69,41.68,41.82,41.04,41.85,-0.12,-0.07,-1.71,-10.4,,,,7.6,,5.467103384,0.0,0.0,11.0003985652,0.0,0.78314429505,4587258490.24,0.0,0.0,0.0,2024-06-30,739565455.0,739565455.0,30743735964.0,30743735964.0,工业,2024-05-09 TBBK,The Bancorp Inc,51.96,-0.67,-0.35,651232.0,34212450.0,4.22,1.36,1.4,53.3,54.0,51.79,52.31,-0.15,0.07,1.23,34.75,12.11,12.11,12.95,3.05,4.290652551,17.01001936,0.0,0.0,19.9225074217,0.0,0.899275194914,374157000.0,0.0,0.0,0.0,2024-09-30,47932103.0,47932103.0,2490552072.0,2490552072.0,金融,2004-12-23 CELU,Celularity Inc-A,2.225,-0.67,-0.015,46469.0,104914.0,6.25,0.21,0.66,2.27,2.3,2.16,2.24,1.6,1.6,-23.28,-11.0,-1.43,-1.43,-0.25,2.9,-1.5589587,0.768538353,0.0,0.0,-153.1559065934,0.0,0.865880161441,36088000.0,0.0,0.0,0.0,2024-09-30,22484239.0,22484239.0,50027432.0,50027432.0,医疗保健,2019-07-15 PRS,Prudential Financial Inc Notes,23.73,-0.67,-0.16,44129.0,1048316.0,1.42,,0.95,23.92,24.0,23.66,23.89,0.04,0.08,-5.87,-4.93,,,,,,,,,,,,,,,,,,,,,-,2018-08-22 ASTE,Astec Industries Inc,34.09,-0.67,-0.23,105049.0,3578126.0,4.08,0.46,1.07,34.66,35.09,33.69,34.32,-0.04,0.15,9.97,-7.06,-409.11,-409.11,23.2,1.23,-0.08332681,27.690814557,0.0,0.0,-2.6151930262,0.0,0.408302876956,946100000.0,0.0,0.0,0.0,2024-09-30,22801785.0,22801785.0,777312851.0,777312851.0,工业,1986-06-20 IHE,iShares U.S. Pharmaceutical ETF,65.15,-0.67,-0.44,78647.0,5129297.0,1.2,,0.69,65.64,65.78,64.99,65.59,0.06,0.06,-7.31,-64.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-05-05 GOAU,U.S. Global GO GOLD and Preciou,19.395,-0.67,-0.131,24473.0,476683.0,1.82,,1.2,19.58,19.75,19.395,19.526,0.0,-0.23,-12.67,14.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-06-28 VZ,威瑞森通讯,39.97,-0.67,-0.27,17859081.0,716146800.0,1.32,0.42,1.0,40.05,40.46,39.93,40.24,-0.14,-0.4,-8.9,14.11,17.18,17.18,14.49,1.75,2.327047432,22.882316344,0.0,0.0,13.245671660800001,0.0,0.743763839187,99107000000.0,0.0,0.0,0.0,2024-09-30,4209626270.0,4209626270.0,168258762012.0,168258762012.0,通讯服务,1983-11-21 PSCM,Invesco S&P SmallCap Materials ,74.229,-0.67,-0.502,725.0,53992.0,0.46,,0.33,74.57,74.57,74.229,74.73,-0.16,-0.16,-5.41,0.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-04-07 EMKR,埃姆科,2.96,-0.67,-0.02,92363.0,274381.0,3.32,1.02,0.41,3.03,3.03,2.931,2.98,0.0,0.0,161.95,-39.59,-0.39,-0.39,-0.36,0.51,-7.683251607,5.760262006,0.0,0.0,-42.4457772245,0.0,0.518032847355,64192000.0,0.0,0.0,0.0,2024-09-30,9073372.0,9073372.0,26857181.0,26857181.0,信息技术,1997-03-06 SCVL,Shoe Carnival Inc,34.0,-0.67,-0.23,455181.0,15551430.0,4.97,1.68,1.02,34.82,35.49,33.79,34.23,0.0,0.24,-22.93,14.54,12.38,12.38,12.6,1.45,2.745966708,23.39148103,0.0,0.0,9.696262736400001,0.0,0.434683737257,939946000.0,0.0,0.0,0.0,2024-09-30,27174765.0,27174765.0,923942010.0,923942010.0,非日常生活消费品,1993-03-16 HTIBP,National Healthcare Properties ,13.3,-0.67,-0.09,36978.0,490247.0,6.8,1.0,2.48,13.08,13.63,12.72,13.39,0.0,0.0,-14.88,-5.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3680000.0,3680000.0,48944000.0,48944000.0,房地产,2021-10-07 NU,Nu Holdings Ltd-A,10.33,-0.67,-0.07,73185805.0,760232272.0,4.76,1.52,1.51,10.68,10.695,10.2,10.4,-0.05,-0.05,-30.11,24.01,27.89,27.89,48.18,6.5,0.370397167,1.590387529,0.0,0.0,20.204953008500002,0.0,0.842831292913,8527780000.0,0.0,0.0,0.0,2024-09-30,4806594533.0,4806594533.0,49652121526.0,49652121526.0,金融,2021-12-09 ESGRO,Enstar Group Ltd Series E Pfd,20.064,-0.67,-0.136,11476.0,231279.0,2.22,260.82,0.4,20.1,20.46,20.011,20.2,0.0,0.0,-0.69,-13.7,,,,,,0.0,0.0,0.0,7.2463768116,0.0,0.698904028436,909000000.0,0.0,0.0,0.0,2024-09-30,4400.0,4400.0,88282.0,88282.0,金融,2018-12-03 OPXS,Optex Systems Holdings Inc,8.85,-0.67,-0.06,7071.0,63285.0,6.85,0.1,0.28,8.98,9.38,8.77,8.91,-0.23,-0.23,15.69,35.11,16.2,16.2,16.2,3.25,0.546345243,2.727086341,0.0,0.0,22.3832719496,0.0,0.262951641978,33995000.0,0.0,0.0,0.0,2024-12-31,6896738.0,6896738.0,61036131.0,61036131.0,信息技术,2023-03-15 ERC,Allspring Multi-Sector Income F,8.84,-0.67,-0.06,229731.0,2034797.0,2.0,,1.1,8.94,8.989,8.811,8.9,-0.06,-0.06,-6.75,-6.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-06-25 FTK,Flotek工业,7.36,-0.67,-0.05,202696.0,1485553.0,5.75,0.68,1.18,7.5,7.62,7.194,7.41,0.29,0.27,42.08,87.76,26.84,26.84,8.87,2.01,0.27426653,3.658464469,0.0,0.0,5.752558457,0.0,0.32145858362,136267000.0,0.0,0.0,0.0,2024-09-30,29795834.0,29795834.0,219297338.0,219297338.0,原材料,2007-12-27 IQM,Franklin Intelligent Machines E,67.03,-0.68,-0.456,4256.0,287593.0,1.6,,2.74,68.02,68.1,67.02,67.486,-0.01,-1.11,6.67,31.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EBTC,Enterprise Bancorp Inc,39.68,-0.68,-0.27,50294.0,2006214.0,5.43,0.4,0.76,40.54,41.631,39.46,39.95,-0.25,-0.25,24.9,26.77,13.73,13.73,12.96,1.34,2.889407918,29.616491501,0.0,0.0,8.033550097100001,0.0,0.922385868796,126634000.0,0.0,0.0,0.0,2024-09-30,12429190.0,12429190.0,493190259.0,493190259.0,金融,2005-02-14 NTRSO,Northern Trust Corp Series E Pf,19.964,-0.68,-0.136,80014.0,1595548.0,1.81,500.09,1.48,20.03,20.176,19.811,20.1,0.22,0.12,-11.45,-0.2,,,,,,0.0,0.0,0.0,12.786192178299999,0.0,0.918146459348,6330800000.0,0.0,0.0,0.0,2024-09-30,16000.0,16000.0,319424.0,319424.0,金融,2019-11-26 SKWD,Skyward Specialty Insurance Gro,49.9,-0.68,-0.34,248725.0,12482512.0,3.69,0.62,1.1,50.42,51.64,49.785,50.24,-0.06,0.15,21.09,47.28,14.97,14.97,23.27,2.51,3.333846136,19.887989333,0.0,0.0,14.318721898199998,0.0,0.778400289202,845798000.0,0.0,0.0,0.0,2024-09-30,40099931.0,40099931.0,2000986557.0,2000986557.0,金融,2023-01-13 IRVH,Global X Interest Rate Volatili,19.81,-0.68,-0.135,334.0,6629.0,0.2,,0.07,19.85,19.85,19.81,19.945,-0.2,-0.2,-8.24,-9.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-07-06 SRVR,Pacer Data & Infrastructure Rea,29.34,-0.68,-0.2,116349.0,3436906.0,1.52,,1.58,29.66,29.758,29.31,29.54,-0.14,-0.14,-8.77,-1.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-05-16 TAFL,AB Tax-Aware Long Municipal ETF,25.114,-0.68,-0.171,1204.0,30236.0,0.0,,0.22,25.114,25.114,25.114,25.285,-0.68,-0.68,-2.55,-2.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-13 JAVA,JPMorgan Active Value ETF,63.01,-0.68,-0.43,282189.0,17861990.0,1.5,,1.18,63.69,63.91,62.96,63.44,-0.03,-0.05,-0.21,13.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-05 PSA_H,Public Storage Series H PFd,23.44,-0.68,-0.16,37705.0,883135.0,1.23,330.75,1.14,23.53,23.6,23.31,23.6,0.34,0.43,-5.67,-1.55,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,11400.0,11400.0,267216.0,267216.0,房地产,2019-03-13 KNCT,Invesco Next Gen Connectivity E,104.805,-0.68,-0.717,963.0,101262.0,0.33,,12.64,105.153,105.153,104.805,105.521,-0.33,-0.33,3.29,17.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-06-23 LMT,洛克希德马丁,479.66,-0.68,-3.28,1250426.0,600475328.0,1.39,0.53,0.88,480.0,484.0,477.305,482.94,0.0,-0.04,-16.53,8.89,17.03,17.03,16.43,15.79,28.16036582,30.375226053,0.0,0.0,68.5286783042,0.0,0.870317002882,52421000000.0,0.0,0.0,0.0,2024-09-30,237035273.0,237035273.0,113696339047.0,113696339047.0,工业,1961-10-11 OGI,Organigram Holdings Inc,1.46,-0.68,-0.01,1011367.0,1500728.0,6.8,0.93,0.76,1.52,1.54,1.44,1.47,0.34,0.34,-16.09,11.45,-4.71,-4.71,-3.49,0.7,-0.309748428,2.085818919,0.0,0.0,-15.733745143799998,0.0,0.24976952876,118312540.35854,0.0,0.0,0.0,2024-12-31,108585492.0,108585492.0,158534818.0,158534818.0,医疗保健,2019-05-21 ARDT,Ardent Health Partners Inc,16.05,-0.68,-0.11,197493.0,3181082.0,2.35,0.14,0.86,16.16,16.26,15.88,16.16,-0.19,-0.12,-17.01,0.31,24.9,24.9,42.5,2.28,0.644462873,7.047223163,0.0,0.0,11.467193394899999,0.0,0.711069801046,4359783000.0,0.0,0.0,0.0,2024-09-30,142732815.0,142732815.0,2290861681.0,2290861681.0,医疗保健,2024-07-18 CNF,泛华金融,0.89,-0.68,-0.006,34016.0,30302.0,4.24,0.05,1.35,0.874,0.908,0.87,0.896,-1.56,-1.56,-8.26,-59.91,3.57,3.57,7.41,0.11,0.249080273,8.304034151,0.0,0.0,1.1884426555,0.0,0.765103855746,60956249.6492114,0.0,0.0,0.0,2024-06-30,68582162.0,68582162.0,61031266.0,61031266.0,金融,2018-11-07 EATV,VegTech Plant-based Innovation ,16.92,-0.68,-0.116,3535.0,59891.0,1.17,,2.31,17.04,17.04,16.84,17.036,-0.11,-0.11,-4.24,4.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-29 AOS,A.O.史密斯,68.44,-0.68,-0.47,1300040.0,89368701.0,2.23,0.9,1.42,68.94,69.92,68.38,68.91,-0.07,-0.01,-19.95,-15.65,17.68,17.68,17.83,5.18,3.870465933,13.219034309,0.0,0.0,22.5412778177,0.0,0.392334030816,2905700000.0,0.0,0.0,0.0,2024-09-30,144995463.0,144995463.0,9923489488.0,9923489488.0,工业,1983-09-30 ABLD,Abacus FCF Real Assets Leaders ,29.559,-0.68,-0.203,1518.0,44970.0,0.34,,0.01,29.64,29.66,29.559,29.762,-0.34,-0.34,-5.14,-5.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FUND,Sprott Focus Trust,7.27,-0.68,-0.05,57702.0,422902.0,2.73,,1.56,7.37,7.46,7.26,7.32,0.14,0.06,-4.97,-9.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-03-02 HRTS,"Tema GLP-1, Obesity & Cardiomet",29.07,-0.68,-0.2,33619.0,978723.0,1.55,,1.16,29.15,29.263,28.81,29.27,-0.35,0.0,-13.48,-5.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-21 LFUS,美国力特保险丝,233.99,-0.68,-1.61,147627.0,34569760.0,3.14,0.59,1.69,236.25,238.735,231.33,235.6,-0.06,0.0,-8.61,-11.66,29.8,29.8,22.38,2.26,7.852486715,103.679728058,0.0,0.0,6.0153387655,0.0,0.366581623359,1661263000.0,0.0,0.0,0.0,2024-09-30,24814687.0,24814687.0,5806388611.0,5806388611.0,信息技术,1992-09-22 PSIL,AdvisorShares Psychedelics ETF,10.503,-0.68,-0.072,8671.0,91596.0,1.89,,1.12,10.61,10.66,10.46,10.575,0.4,0.4,31.12,655.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-16 IWN,罗素2000价值股ETF-iShares,162.69,-0.68,-1.12,1893923.0,309881104.0,2.41,,2.36,165.17,166.5,162.555,163.81,-0.07,-0.03,-0.97,4.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-07-28 MIDU,Direxion Mid Cap Bull 3X Shares,52.28,-0.68,-0.36,68898.0,3664205.0,5.17,,0.69,54.0,54.92,52.2,52.64,0.15,0.15,-2.12,17.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-01-08 EDD,Morgan Stanley Emerging Markets,4.35,-0.68,-0.03,369503.0,1613078.0,1.6,,0.85,4.38,4.41,4.34,4.38,-0.23,-0.23,-15.7,-6.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-04-24 AS,亚玛芬体育,27.5,-0.69,-0.19,2870938.0,78888516.0,3.39,0.53,0.87,28.1,28.15,27.21,27.69,0.11,0.15,82.12,111.54,-419.69,-419.69,-72.03,3.66,-0.065524602,7.512999674,0.0,0.0,2.9001673172999998,0.0,0.534196456889,3547800000.0,0.0,0.0,0.0,2024-09-30,546359667.0,546359667.0,15024890843.0,15024890843.0,非日常生活消费品,2024-02-01 VEGA,AdvisorShares STAR Global Buy-W,43.68,-0.69,-0.302,3097.0,135155.0,0.61,,1.31,43.77,43.77,43.5,43.982,-0.07,-0.07,0.46,11.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-09-18 BRCC,BRC Inc-A,2.89,-0.69,-0.02,1248647.0,3585273.0,5.5,0.59,1.43,2.92,2.95,2.79,2.91,-0.17,-0.17,-12.69,-20.39,-124.08,-124.08,-36.72,42.32,-0.023291028,0.068289011,0.0,0.0,-3.3814165977000004,0.0,0.770760579293,285613000.0,0.0,0.0,0.0,2024-09-30,212742867.0,212742867.0,614826886.0,614826886.0,日常消费品,2021-04-19 TRTN_C,Triton International Ltd Series,24.491,-0.69,-0.17,7804.0,191717.0,0.65,0.11,0.79,24.65,24.65,24.491,24.66,-0.2,-0.2,-0.8,11.9,,,,,,0.0,0.0,0.0,9.0072139574,0.0,0.720684889604,866873000.0,0.0,0.0,0.0,2023-06-30,7000000.0,7000000.0,171433500.0,171433500.0,工业,2019-11-13 SYY,西斯科,76.55,-0.69,-0.53,2551105.0,195733590.0,1.49,0.52,1.01,76.83,77.555,76.41,77.08,-0.22,-0.36,0.39,7.65,19.36,19.36,19.23,17.04,3.953372999,4.492839448,0.0,0.0,24.0963855422,0.0,0.913601236476,20484000000.0,0.0,0.0,0.0,2024-03-31,491226100.0,491226100.0,37603357955.0,37603357955.0,日常消费品,1970-03-03 FTHY,First Trust High Yield Opportun,14.43,-0.69,-0.1,118722.0,1721020.0,1.79,,0.89,14.6,14.6,14.34,14.53,-0.17,0.07,-3.28,3.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-26 MYN,BlackRock MuniYield New York Qu,10.1,-0.69,-0.07,220709.0,2237964.0,1.47,,1.99,10.21,10.22,10.07,10.17,0.0,0.0,-5.96,-2.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-02-21 SHLT,SHL Telemedicine Ltd ADR,3.0,-0.69,-0.021,2710.0,7980.0,1.99,0.02,0.05,2.94,3.0,2.94,3.021,1.69,1.69,-15.25,-62.41,-5.56,-5.56,-6.97,0.73,-0.539262652,4.106753508,0.0,0.0,-5.6812614928,0.0,0.316751584925,27869000.0,0.0,0.0,0.0,2024-06-30,16392754.0,16392754.0,49178262.0,49178262.0,医疗保健,2023-04-03 SU,森科能源,34.61,-0.69,-0.24,4119968.0,142954066.0,2.5,0.33,0.85,35.25,35.36,34.49,34.85,-0.17,-0.06,-6.49,13.74,7.19,7.19,5.25,1.3,4.812125989,26.544291655,0.0,0.0,11.7653716006,0.0,0.502746464892,28594238941.14,0.0,0.0,0.0,2024-09-30,1257113892.0,1257113892.0,43508711802.0,43508711802.0,能源,1997-04-18 KEP,韩国电力,7.21,-0.69,-0.05,332250.0,2392461.0,1.72,0.03,1.55,7.24,7.28,7.155,7.26,0.07,0.07,-3.35,-0.55,3.13,3.13,0.0,0.33,2.302131698,21.677637986,0.0,0.0,6.6841367522,0.0,0.837258664931,50857362881.3288,0.0,0.0,0.0,2024-09-30,1283928154.0,1283928154.0,9257121990.0,9257121990.0,公用事业,1994-10-27 XHS,SPDR S&P Health Care Services E,89.608,-0.69,-0.622,2001.0,180232.0,1.73,,0.28,90.68,90.68,89.115,90.23,-0.08,-0.08,-6.14,0.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-09-29 AVIE,Avantis Inflation Focused Equit,59.181,-0.69,-0.411,278.0,16521.0,0.42,,1.51,59.43,59.43,59.181,59.592,-0.69,-0.69,-7.44,2.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-29 SXQG,ETC 6 Meridian Quality Growth E,31.63,-0.69,-0.22,1651.0,52678.0,1.07,,0.95,31.95,31.97,31.63,31.85,-1.06,-1.06,3.74,18.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-11 CZNC,市民北方,18.68,-0.69,-0.13,22941.0,430414.0,3.23,0.15,0.6,19.08,19.22,18.613,18.81,-0.05,-0.05,-3.21,-12.34,13.06,13.06,11.92,1.04,1.430181083,17.990309153,0.0,0.0,6.5904989197,0.0,0.896172414335,80304000.0,0.0,0.0,0.0,2024-09-30,15414132.0,15414132.0,287935986.0,287935986.0,金融,2005-01-13 EICA,Eagle Point Income Co Inc Serie,23.586,-0.69,-0.164,8927.0,211227.0,0.84,0.59,10.94,23.75,23.75,23.55,23.75,0.0,0.0,0.25,7.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1521649.0,1521649.0,35889309.0,35889309.0,金融,2021-10-27 FCG,天然气ETF-First Trust,22.98,-0.69,-0.16,646435.0,14971378.0,2.81,,1.9,23.46,23.62,22.97,23.14,-0.13,0.04,-4.25,-5.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-11 MSBI,Midland States Bancorp Inc,24.4,-0.69,-0.17,77420.0,1896856.0,4.33,0.36,1.36,24.96,25.405,24.34,24.57,-0.16,0.25,13.07,-7.29,8.73,8.73,6.92,0.64,2.795226593,38.233748733,0.0,0.0,4.858171357,0.0,0.894438393273,224104000.0,0.0,0.0,0.0,2024-09-30,21401485.0,21401485.0,522196234.0,522196234.0,金融,2016-05-24 RCEL,AVITA Medical Inc,11.48,-0.69,-0.08,139065.0,1601412.0,5.45,0.53,1.54,11.47,11.93,11.3,11.56,-0.09,-0.09,10.28,-16.33,-5.25,-5.25,-8.51,24.17,-2.186353312,0.474909459,0.0,0.0,-161.5948553055,0.0,0.846380673897,45845000.0,0.0,0.0,0.0,2024-09-30,26217629.0,26217629.0,300978381.0,300978381.0,医疗保健,2019-10-01 XSVN,BondBloxx Bloomberg Seven Year ,46.25,-0.69,-0.322,26689.0,1237674.0,0.39,,0.97,46.4,46.43,46.25,46.572,-0.22,-0.19,-5.8,-4.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-15 NBGX,Neuberger Berman Growth ETF,24.301,-0.69,-0.17,400102.0,9790471.0,0.69,,,24.47,24.47,24.301,24.47,-0.69,-0.69,-0.69,-0.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-19 DUK_A,Duke Energy Corp Series A Pfd,24.37,-0.69,-0.17,124474.0,3031833.0,0.82,311.18,1.27,24.48,24.48,24.278,24.54,0.02,0.02,-2.52,6.13,,,,,,0.0,0.0,0.0,6.7565779429,0.0,0.726261943933,22997000000.0,0.0,0.0,0.0,2024-09-30,40000.0,40000.0,974800.0,974800.0,公用事业,2019-04-02 VHT,医疗指数ETF-Vanguard,250.81,-0.69,-1.75,1137097.0,285298480.0,1.32,,2.9,252.29,253.405,250.07,252.56,-0.11,-0.06,-10.61,0.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-01-30 MTD,梅特勒-托利多,1206.02,-0.69,-8.42,125228.0,151046512.0,1.75,0.59,1.09,1213.72,1219.515,1198.25,1214.44,-0.06,-0.16,-15.09,-0.57,31.99,31.99,32.27,-164.88,37.702957749,-7.314383186,0.0,0.0,-401.48344840960004,0.0,1.046494276209,2827234000.0,0.0,0.0,0.0,2024-09-30,21102668.0,21102668.0,25450239661.0,25450239661.0,医疗保健,1997-11-14 IGE,iShares North American Natural ,41.52,-0.69,-0.29,128410.0,5346411.0,1.89,,0.95,42.18,42.28,41.49,41.81,-0.07,0.02,-5.68,1.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CRH,CRH水泥,93.06,-0.69,-0.65,3404634.0,318899296.0,2.48,0.5,1.19,94.12,95.18,92.86,93.71,0.06,-0.01,1.26,36.63,18.11,18.11,19.89,2.89,5.137364455,32.200529358,0.0,0.0,13.054365887300001,0.0,0.547724566096,26702000000.0,0.0,0.0,0.0,2024-09-30,679336658.0,679336658.0,63219069393.0,63219069393.0,原材料,2006-03-31 ACGLO,Arch Capital Group Ltd Series F,21.47,-0.69,-0.15,51899.0,1109343.0,2.08,564.12,0.9,21.49,21.61,21.16,21.62,0.23,0.23,-8.4,-4.4,,,,,,0.0,0.0,0.0,16.6244123366,0.0,0.697594221788,12892000000.0,0.0,0.0,0.0,2024-09-30,9200.0,9200.0,197524.0,197524.0,金融,2017-08-21 PSTL,Postal Realty Trust Inc-A,12.87,-0.69,-0.09,348144.0,4504214.0,2.84,1.48,2.13,13.03,13.158,12.79,12.96,0.16,0.1,-11.12,-5.37,92.22,92.22,81.48,1.23,0.1395622,10.457752942,0.0,0.0,0.8562386018999999,0.0,0.497661184772,55004000.0,0.0,0.0,0.0,2024-09-30,23480570.0,23480570.0,302194936.0,302194936.0,房地产,2019-05-15 AIS,VistaShares Artificial Intellig,23.873,-0.69,-0.167,788.0,18966.0,1.65,,0.46,24.27,24.27,23.873,24.04,-0.07,-0.07,-4.66,-4.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-03 PSCF,Invesco S&P SmallCap Financials,55.228,-0.69,-0.387,1840.0,102521.0,0.99,,0.66,55.77,55.78,55.228,55.615,-0.63,-0.63,0.78,12.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-04-07 EVAV,Direxion Daily Electric and Aut,21.014,-0.7,-0.147,3588.0,76261.0,3.33,,0.53,21.555,21.61,20.906,21.161,0.52,0.52,17.53,-53.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-11 RIET,Hoya Capital High Dividend Yiel,9.99,-0.7,-0.07,123888.0,1248821.0,2.29,,1.45,10.13,10.22,9.99,10.06,-0.15,-0.21,-10.88,-9.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-22 POWA,Invesco Bloomberg Pricing Power,82.124,-0.7,-0.576,2875.0,237284.0,1.04,,1.27,82.862,82.985,82.124,82.7,-0.37,-0.37,-1.69,13.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-12-15 JPSE,JPMorgan Diversified Return U.S,46.885,-0.7,-0.329,19895.0,938441.0,1.96,,0.8,47.6,47.807,46.88,47.214,-0.6,-0.6,-0.86,6.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-11-16 JQC,Nuveen Credit Strategies Income,5.69,-0.7,-0.04,581752.0,3319726.0,1.75,,0.99,5.76,5.78,5.68,5.73,-0.26,-0.26,-0.87,9.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-06-25 COP,康菲石油,95.18,-0.7,-0.67,9953878.0,952474912.0,1.97,0.86,1.33,96.99,96.99,95.1,95.85,-0.04,-0.01,-9.31,-15.73,11.01,11.01,10.0,2.2,8.641838706,43.340393778,0.0,0.0,13.9955627269,0.0,0.484162194025,42216000000.0,0.0,0.0,0.0,2024-09-30,1150912478.0,1150912478.0,109543849656.0,109543849656.0,能源,2002-09-03 UBS,瑞银集团,29.81,-0.7,-0.21,2434644.0,72693214.0,0.85,0.08,1.98,29.92,29.985,29.73,30.02,-0.05,0.0,-0.63,-1.29,21.01,21.01,3.41,1.09,1.41852364,27.317331225,0.0,0.0,4.998580935900001,0.0,0.946063927199,36976000000.0,0.0,0.0,0.0,2024-09-30,3185706513.0,3185706513.0,94965911153.0,94965911153.0,金融,2000-05-16 SNV,西诺乌斯金融,49.68,-0.7,-0.35,1406634.0,70039034.0,4.01,0.99,1.05,51.03,51.395,49.39,50.03,0.28,0.34,15.97,37.5,19.42,19.42,12.94,1.31,2.557966467,37.807263214,0.0,0.0,5.575312412600001,0.0,0.909746525016,1408600000.0,0.0,0.0,0.0,2024-09-30,141665266.0,141665266.0,7037930415.0,7037930415.0,金融,1989-09-12 SRET,Global X SuperDividend REIT ETF,19.85,-0.7,-0.14,28051.0,561639.0,1.92,,0.77,20.02,20.234,19.85,19.99,-0.23,-0.23,-11.23,-10.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WTMF,WisdomTree Managed Futures Stra,35.46,-0.7,-0.25,32247.0,1145328.0,1.09,,0.66,35.79,35.79,35.4,35.71,-0.23,-0.23,-0.14,1.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-01-05 CAML,Congress Large Cap Growth ETF,34.125,-0.7,-0.241,31578.0,1081590.0,0.68,,1.15,34.19,34.36,34.125,34.366,-0.18,-0.18,3.35,23.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-22 CMPO,CompoSecure Inc-A,15.57,-0.7,-0.11,782621.0,12333392.0,3.7,0.81,0.82,15.74,16.14,15.56,15.68,-0.73,-0.83,13.98,205.29,-115.23,-115.23,77.83,-5.25,-0.135122406,-2.963760345,0.0,0.0,3.0146160135,0.0,1.654529545909,319712000.0,0.0,0.0,0.0,2024-09-30,96164658.0,96164658.0,1497283725.0,1497283725.0,工业,2020-11-19 RDFI,Rareview Dynamic Fixed Income E,23.444,-0.7,-0.166,22421.0,525852.0,0.97,,1.83,23.57,23.66,23.43,23.61,-0.03,-0.03,-6.45,3.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GRPZ,Invesco S&P SmallCap 600 GARP E,25.9,-0.7,-0.184,3313.0,86996.0,1.57,,12.39,26.31,26.31,25.9,26.084,-1.56,-1.56,1.09,1.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-27 PH,派克汉尼汾,639.27,-0.7,-4.53,656147.0,420605264.0,2.84,0.51,0.84,651.97,655.0,636.72,643.8,-0.06,0.09,3.08,40.71,28.46,28.46,28.93,6.38,22.465803856,100.154262222,0.0,0.0,5.5954460911,0.0,0.564155909791,4903984000.0,0.0,0.0,0.0,2024-03-31,128720433.0,128720433.0,82287111204.0,82287111204.0,工业,1964-12-09 USL,美国原油基金(近12月合约平均),36.73,-0.7,-0.26,89683.0,3302242.0,1.73,,25.83,37.34,37.36,36.72,36.99,0.03,0.0,0.69,4.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VAL,Valaris Ltd,40.92,-0.7,-0.29,1085827.0,44916803.0,4.44,1.53,0.51,42.09,42.56,40.73,41.21,0.06,0.31,-25.41,-40.32,,,,,,0.0,0.0,0.0,11.6855575868,0.0,0.509899847695,1778200000.0,0.0,0.0,0.0,2024-09-30,71118393.0,71118393.0,2910164642.0,2910164642.0,能源,1995-12-20 MNR,Mach Natural Resources LP,15.51,-0.7,-0.11,232218.0,3590132.0,3.61,0.22,0.66,15.76,15.771,15.208,15.62,-0.03,-0.19,-1.21,16.7,6.63,6.63,4.63,1.31,2.340621021,11.833571209,0.0,0.0,12.3044910871,0.0,0.473512746657,734685000.0,0.0,0.0,0.0,2024-09-30,103490483.0,103490483.0,1605137391.0,1605137391.0,能源,2023-10-25 IGMS,IGM Biosciences Inc,7.05,-0.7,-0.05,151513.0,1082668.0,10.42,0.25,0.55,7.12,7.57,6.83,7.1,0.36,0.36,-57.04,-15.16,-1.91,-1.91,-1.7,5.31,-3.69706597,1.327639575,0.0,0.0,-112.7985229339,0.0,0.740739159562,2267000.0,0.0,0.0,0.0,2024-09-30,59464181.0,59464181.0,419222476.0,419222476.0,医疗保健,2019-09-18 LCDS,JPMorgan Fundamental Data Scien,56.04,-0.7,-0.398,503.0,28434.0,1.06,,2.6,56.64,56.64,56.04,56.438,-0.74,-0.74,2.13,9.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-08 NRES,Xtrackers RREEF Global Natural ,23.354,-0.7,-0.166,261.0,6095.0,0.0,,1.31,23.354,23.354,23.354,23.52,-0.7,-0.7,-12.99,-7.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-27 IWMI,NEOS Russell 2000 High Income E,49.29,-0.71,-0.35,175256.0,8682872.0,1.99,,2.01,50.0,50.17,49.18,49.64,0.07,0.07,-2.55,-1.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CBLL,CeriBell Inc,26.73,-0.71,-0.19,291003.0,7757304.0,6.95,0.81,0.96,26.53,27.62,25.75,26.92,0.04,0.06,57.24,57.24,-26.49,-26.49,-32.5,83.78,-1.009176914,0.319057675,0.0,0.0,-119.67804249839999,0.0,0.757113410825,46910000.0,0.0,0.0,0.0,2024-09-30,35824244.0,35824244.0,957582042.0,957582042.0,医疗保健,2024-10-11 SCDS,JPMorgan Fundamental Data Scien,54.72,-0.71,-0.389,1754.0,96520.0,0.69,,0.79,55.1,55.1,54.72,55.109,-0.58,-0.58,1.18,7.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-08 EQL,ALPS Equal Sector Weight ETF,125.0,-0.71,-0.889,12491.0,1570729.0,1.37,,1.38,126.72,126.72,125.0,125.889,-0.34,-0.34,-1.15,14.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-07-07 SHG,新韩金融,33.73,-0.71,-0.24,235124.0,7960893.0,1.94,0.05,0.97,34.07,34.34,33.68,33.97,-0.15,-0.25,-17.21,11.01,5.36,5.36,0.0,0.42,6.289232464,80.883117381,0.0,0.0,7.2688013144,0.0,0.921182793605,11532402916.0177,0.0,0.0,0.0,2024-09-30,503445324.0,503445324.0,16981210779.0,16981210779.0,金融,2003-09-16 BSVO,EA Bridgeway Omni Small-Cap Val,21.4,-0.71,-0.152,246959.0,5299973.0,2.66,,1.04,21.92,21.934,21.36,21.552,-0.09,-0.05,-1.06,1.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-13 ASG,Liberty All-Star Growth Fund,5.61,-0.71,-0.04,312014.0,1761053.0,1.95,,1.03,5.68,5.715,5.605,5.65,0.0,0.09,1.45,6.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1986-03-06 PHR,Phreesia Inc,23.84,-0.71,-0.17,379492.0,9125018.0,3.52,0.65,0.77,24.21,24.64,23.795,24.01,-0.13,0.0,6.19,2.98,-16.74,-16.74,-10.12,5.44,-1.42424615,4.380146597,0.0,0.0,-20.6058402382,0.0,0.322358352209,310132000.0,0.0,0.0,0.0,2024-09-30,58124082.0,58124082.0,1385678115.0,1385678115.0,医疗保健,2019-07-18 MLTX,MoonLake Immunotherapeutics-A,51.88,-0.71,-0.37,222943.0,11490744.0,5.45,0.35,0.91,52.33,53.25,50.4,52.25,-0.06,-0.08,2.11,-14.09,-41.05,-41.05,-92.08,6.79,-1.263873418,7.639368006,0.0,0.0,-14.9066299146,0.0,0.043826908288,0.0,0.0,0.0,0.0,2024-09-30,63905198.0,63905198.0,3315401672.0,3315401672.0,医疗保健,2020-10-20 TCBIO,Texas Capital Bancshares Inc Se,19.63,-0.71,-0.14,48267.0,951928.0,1.35,16.09,1.35,19.83,19.877,19.61,19.77,-0.1,-0.41,-10.33,15.39,,,,,,0.0,0.0,0.0,0.197918997,0.0,0.893957687776,648665000.0,0.0,0.0,0.0,2024-09-30,300000.0,300000.0,5889000.0,5889000.0,金融,2021-03-26 EVR,Evercore Inc-A,270.57,-0.71,-1.93,426951.0,116325490.0,4.13,1.12,1.07,278.29,281.209,269.96,272.5,0.21,0.02,5.91,61.16,32.13,32.13,40.32,6.62,8.421386432,40.895624975,0.0,0.0,15.1793632037,0.0,0.501070623597,2004261000.0,0.0,0.0,0.0,2024-09-30,38068791.0,38068791.0,10300272781.0,10300272781.0,金融,2006-08-11 MRC,MRC Global Inc,12.61,-0.71,-0.09,495420.0,6261081.0,3.39,0.58,1.03,12.85,12.96,12.53,12.7,-0.04,0.08,1.04,14.53,10.86,10.86,9.43,1.18,1.161385658,10.698825459,0.0,0.0,8.8888888889,0.0,0.480637813212,2435000000.0,0.0,0.0,0.0,2024-09-30,85243002.0,85243002.0,1074914255.0,1074914255.0,工业,2012-04-12 HGER,Harbor Commodity All-Weather St,22.41,-0.71,-0.16,81272.0,1832533.0,1.15,,1.09,22.67,22.67,22.41,22.57,-0.04,-0.04,-1.45,7.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-10 CRI,卡特,54.62,-0.71,-0.39,777940.0,42675081.0,1.74,2.16,0.75,54.98,55.542,54.585,55.01,-0.3,-0.35,-16.51,-23.81,8.54,8.54,8.47,2.37,6.395937447,23.012411008,0.0,0.0,14.8086397267,0.0,0.651301198082,1984390000.0,0.0,0.0,0.0,2024-09-30,36038814.0,36038814.0,1968440021.0,1968440021.0,非日常生活消费品,2003-10-24 MTEM,Molecular Templates Inc,0.35,-0.71,-0.003,3486257.0,1234714.0,7.4,52.95,5.3,0.354,0.37,0.344,0.353,-0.88,-1.27,-74.26,-90.62,-0.15,-0.15,-0.28,0.32,-2.37337254,1.080062213,0.0,0.0,-132.91530513109998,0.0,0.73364048395,11658000.0,0.0,0.0,0.0,2024-06-30,6583880.0,6583880.0,2304358.0,2304358.0,医疗保健,2005-02-04 CANC,Tema Oncology ETF,24.308,-0.71,-0.174,25707.0,627716.0,2.86,,1.1,24.7,24.7,24.0,24.481,-0.09,-0.09,-13.4,-7.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-15 MLR,Miller Industries Inc,67.17,-0.71,-0.48,72458.0,4881611.0,5.79,0.63,0.97,68.11,70.54,66.625,67.65,-0.19,-0.16,11.71,61.74,11.03,11.03,13.18,1.94,6.089275455,34.546718451,0.0,0.0,14.254148107299999,0.0,0.476809303286,1035593000.0,0.0,0.0,0.0,2024-09-30,11439292.0,11439292.0,768377244.0,768377244.0,工业,1994-08-01 EBC,Eastern Bankshares Inc,16.79,-0.71,-0.12,1084586.0,18288147.0,3.61,0.51,0.88,17.23,17.34,16.73,16.91,-0.24,-0.03,6.06,22.11,9.55,9.55,15.52,0.98,1.757602678,17.101833266,0.0,0.0,1.7691863353,0.0,0.856074368373,514972000.0,0.0,0.0,0.0,2024-09-30,214663419.0,214663419.0,3604198805.0,3604198805.0,金融,2020-10-15 OVV,Ovintiv Inc,37.74,-0.71,-0.27,2598255.0,98570237.0,3.25,1.0,0.98,38.61,38.92,37.685,38.01,-0.12,-0.08,-2.08,-11.66,4.81,4.81,4.71,0.92,7.840215893,40.929691495,0.0,0.0,11.272294887000001,0.0,0.463467445491,6964000000.0,0.0,0.0,0.0,2024-09-30,260324464.0,260324464.0,9824645271.0,9824645271.0,能源,2001-08-22 XLP,日常消费ETF-SPDR,79.66,-0.71,-0.57,15778368.0,1262162624.0,1.12,,1.72,80.16,80.56,79.66,80.23,-0.14,-0.29,-3.65,10.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-12-22 FPFD,Fidelity Preferred Securities &,21.65,-0.71,-0.155,24623.0,534135.0,0.69,,0.94,21.8,21.8,21.65,21.805,-0.05,-0.05,-3.56,3.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LCLG,Logan Capital Broad Innovative ,53.04,-0.71,-0.38,3223.0,171924.0,1.12,,2.65,53.64,53.64,53.04,53.42,-0.45,-0.79,9.18,31.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-08 HELX,Franklin Genomic Advancements E,28.863,-0.71,-0.207,4205.0,121000.0,0.63,,0.69,28.68,28.863,28.68,29.07,0.43,0.43,-9.46,-5.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DPZ,达美乐比萨(US),427.64,-0.71,-3.07,791264.0,337983984.0,3.8,2.29,1.75,436.4,437.75,421.39,430.71,0.04,-0.03,0.76,5.28,25.82,25.82,28.45,-3.71,16.564877923,-115.158129662,0.0,0.0,-10.3075864871,0.0,3.240276136211,3262502000.0,0.0,0.0,0.0,2024-09-30,34531978.0,34531978.0,14767255072.0,14767255072.0,非日常生活消费品,2004-07-13 LFAK,Stone Ridge 2052 Longevity Inco,14.038,-0.71,-0.101,100.0,1403.0,0.0,,0.1,14.038,14.038,14.038,14.139,-0.71,-0.71,-7.59,-9.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MUJ,BlackRock MuniHoldings New Jers,11.14,-0.71,-0.08,322853.0,3599247.0,1.61,,1.27,11.14,11.261,11.08,11.22,-0.09,-0.09,-8.01,-2.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-03-06 NYF,iShares New York Muni Bond ETF,52.85,-0.71,-0.38,91472.0,4833385.0,0.77,,0.91,53.17,53.17,52.76,53.23,-0.01,0.02,-2.54,-2.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IQRA,NYLI CBRE Real Assets ETF,25.476,-0.71,-0.183,101.0,2585.0,0.48,,4.21,25.6,25.6,25.476,25.66,-0.71,-0.71,-8.59,1.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-10 OTLK,Outlook Therapeutics Inc,1.39,-0.71,-0.01,841026.0,1195840.0,10.68,3.56,0.99,1.4,1.5,1.35,1.4,-0.36,-1.07,-74.82,-82.18,-0.35,-0.35,-0.56,-0.39,-3.975744131,-3.537148103,0.0,0.0,165.23687672359998,0.0,2.776819270187,0.0,0.0,0.0,0.0,2024-09-30,23655636.0,23655636.0,32881334.0,32881334.0,医疗保健,2016-06-13 QQQG,Pacer Nasdaq 100 Top 50 Cash Co,21.05,-0.71,-0.152,527.0,11198.0,1.04,,0.42,21.246,21.27,21.05,21.202,-0.89,-0.89,1.74,1.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-20 RSF,RiverNorth Capital and Income F,15.141,-0.71,-0.109,25334.0,385148.0,1.84,,1.41,15.39,15.39,15.11,15.25,0.0,0.0,-0.45,-3.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-06-12 BML_H,Bank of America Corp Series 2 P,22.22,-0.71,-0.16,22205.0,492149.0,2.23,222.79,1.07,22.38,22.43,21.93,22.38,0.06,0.06,-2.36,18.48,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,9967.0,9967.0,221467.0,221467.0,金融, UBSI,联合银行,37.49,-0.72,-0.27,1174613.0,44215001.0,3.95,0.87,2.08,38.08,38.92,37.43,37.76,-0.01,0.16,3.99,3.94,14.16,14.16,13.84,1.02,2.64736764,36.738698769,0.0,0.0,5.7210449468,0.0,0.833647777661,772837000.0,0.0,0.0,0.0,2024-09-30,135220358.0,135220358.0,5069411221.0,5069411221.0,金融,1987-05-29 HAPY,Harbor Corporate Culture Leader,23.76,-0.72,-0.172,205.0,4894.0,0.96,,1.47,23.99,23.99,23.76,23.932,-0.72,-0.72,1.19,12.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-24 GHY,PGIM Global High Yield Fund,12.46,-0.72,-0.09,145721.0,1819291.0,1.35,,1.09,12.56,12.59,12.42,12.55,0.11,0.11,-2.04,9.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-12-26 BVN,布埃纳文图拉开采,12.46,-0.72,-0.09,1110960.0,13769142.0,2.15,0.44,0.98,12.48,12.52,12.25,12.55,0.28,0.52,-10.04,-17.85,8.8,8.8,159.22,0.94,1.416166687,13.231683133,0.0,0.0,11.5996774751,0.0,0.287199107279,855012000.0,0.0,0.0,0.0,2024-09-30,253715190.0,253715190.0,3161291267.0,3161291267.0,原材料,1996-05-15 AZO,汽车地带,3215.29,-0.72,-23.23,129595.0,417539728.0,1.75,0.77,1.0,3266.08,3266.08,3209.245,3238.52,-0.2,-0.18,3.42,24.35,20.52,20.52,20.3,-11.38,156.686317668,-282.546936347,0.0,0.0,0.0,0.0,0.0,4279641000.0,0.0,0.0,0.0,2025-03-31,16810000.0,16810000.0,54049024900.0,54049024900.0,非日常生活消费品,1991-04-02 TNET,TriNet Group Inc,88.57,-0.72,-0.64,285328.0,25308002.0,3.59,0.58,0.9,89.75,90.96,87.76,89.21,-0.06,-0.07,-6.83,-25.06,16.7,16.7,11.71,34.04,5.304984251,2.602064518,0.0,0.0,189.37198067629998,0.0,0.965406275141,3727000000.0,0.0,0.0,0.0,2024-09-30,49576019.0,49576019.0,4390948003.0,4390948003.0,工业,2014-03-27 RFM,RiverNorth Flexible Municipal I,15.22,-0.72,-0.11,28876.0,440402.0,1.24,,1.03,15.39,15.39,15.2,15.33,-0.07,-0.07,-6.22,-1.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-03-27 FIVY,YieldMax Dorsey Wright Hybrid 5,47.02,-0.72,-0.34,24267.0,1155577.0,3.71,,0.8,48.45,48.51,46.755,47.36,-0.28,-0.28,-6.19,-6.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-17 IOBT,IO Biotech Inc,0.76,-0.72,-0.006,161904.0,123114.0,2.0,0.25,0.6,0.76,0.769,0.754,0.766,0.01,0.01,-27.61,-59.57,-0.55,-0.55,-0.58,0.69,-1.371262093,1.101457093,0.0,0.0,-62.37197839860001,0.0,0.19322919562,0.0,0.0,0.0,0.0,2024-09-30,65880914.0,65880914.0,50076083.0,50076083.0,医疗保健,2021-11-05 ZOOZ,ZOOZ Power Ltd,2.75,-0.72,-0.02,8943.0,24983.0,3.25,0.07,1.01,2.79,2.84,2.75,2.77,0.0,0.0,52.78,-23.18,16.17,16.17,,2.79,0.170063272,0.985735674,0.0,0.0,-49.677480554,0.0,0.339735761075,543000.0,0.0,0.0,0.0,2024-06-30,12066115.0,12066115.0,33183023.0,33183023.0,工业,2022-03-03 IMPP,Imperial Petroleum Inc,2.76,-0.72,-0.02,235504.0,649301.0,3.12,0.7,1.11,2.78,2.807,2.72,2.78,0.0,0.36,-31.34,4.55,1.77,1.77,1.31,0.22,1.562677648,12.33641681,0.0,0.0,11.8812241396,0.0,0.063603336651,121268315.0,0.0,0.0,0.0,2024-09-30,33726760.0,33726760.0,93085858.0,93085858.0,工业,2021-12-06 CMRE,Costamare Inc,12.42,-0.72,-0.09,178947.0,2226916.0,2.72,0.15,0.68,12.64,12.67,12.33,12.51,-0.4,-0.24,-19.48,24.82,3.82,3.82,3.86,0.6,3.249621102,20.789444737,0.0,0.0,11.694746461,0.0,0.514621949303,1535491000.0,0.0,0.0,0.0,2024-09-30,119798582.0,119798582.0,1487898388.0,1487898388.0,工业,2010-11-04 SMCF,Themes US Small Cap Cash Flow C,30.59,-0.72,-0.222,205.0,6301.0,0.49,,0.07,30.74,30.74,30.59,30.812,-0.72,-0.72,0.43,13.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-13 DIVS,SmartETFs Dividend Builder ETF,28.42,-0.72,-0.206,10507.0,300024.0,1.19,,6.23,28.76,28.76,28.42,28.626,-0.21,-0.21,-5.58,9.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-29 ELS,宜居生活资产信托,66.18,-0.72,-0.48,1647764.0,109859868.0,2.24,0.86,1.29,66.43,67.62,66.13,66.66,-0.03,-0.26,-7.42,-4.24,34.83,34.83,40.24,8.87,1.899876831,7.463066051,0.0,0.0,18.989509321,0.0,0.735027025476,1153843000.0,0.0,0.0,0.0,2024-09-30,191049227.0,191049227.0,12643637843.0,12643637843.0,房地产,1993-02-26 HCXY,Hercules Capital Inc Notes,24.78,-0.72,-0.18,7429.0,184197.0,0.9,,1.81,24.9,24.94,24.715,24.96,0.0,0.0,-2.82,-1.86,,,,,,,,,,,,,,,,,,,,,-,2018-09-27 PXI,Invesco DWA Energy Momentum ETF,42.73,-0.72,-0.31,4948.0,213240.0,2.46,,0.75,43.79,43.79,42.73,43.04,-0.65,-0.65,-1.04,-4.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 BPYPN,Brookfield Property Partners LP,13.065,-0.72,-0.095,10006.0,130815.0,1.75,0.09,0.66,13.16,13.22,12.99,13.16,0.0,0.0,-11.07,29.97,,,,,,0.0,0.0,0.0,0.9991539422,0.0,0.61113174954,1450000000.0,0.0,0.0,0.0,2021-03-31,11500000.0,11500000.0,150247500.0,150247500.0,房地产,2020-02-19 VKQ,Invesco Municipal Trust,9.62,-0.72,-0.07,312507.0,2995428.0,1.14,,1.78,9.66,9.66,9.55,9.69,0.31,0.31,-5.69,0.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1991-09-20 CF,CF实业,83.82,-0.72,-0.61,1766734.0,148610349.0,3.01,1.02,1.18,85.43,86.23,83.69,84.43,-0.08,0.01,0.58,8.15,12.53,12.53,9.56,2.81,6.688889064,29.847156184,0.0,0.0,16.3138117496,0.0,0.441089359243,4412000000.0,0.0,0.0,0.0,2024-09-30,174019929.0,174019929.0,14586350449.0,14586350449.0,原材料,2005-08-11 SSRM,SSR Mining Inc,6.87,-0.72,-0.05,4145896.0,28632472.0,3.11,2.05,1.24,6.99,7.065,6.85,6.92,-0.14,0.15,16.64,-36.15,-2.87,-2.87,-14.19,0.45,-2.395009774,15.319742134,0.0,0.0,-8.2440425938,0.0,0.232344638397,672431000.0,0.0,0.0,0.0,2024-09-30,202369529.0,202369529.0,1390278664.0,1390278664.0,原材料,1996-08-01 DSL,DoubleLine Income Solutions Fun,12.36,-0.72,-0.09,578481.0,7164753.0,1.1,,1.43,12.45,12.49,12.353,12.45,-0.03,-0.04,-4.92,0.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-04-26 FMHI,First Trust Municipal High Inco,47.98,-0.72,-0.35,122056.0,5856931.0,1.01,,1.06,48.33,48.33,47.84,48.33,0.02,0.02,-2.8,0.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-02 COF_I,Capital One Financial Corp Seri,19.19,-0.72,-0.14,257885.0,4939473.0,1.35,17.19,1.21,19.15,19.26,19.0,19.33,0.29,-0.26,-10.94,11.57,,,,,,0.0,0.0,0.0,6.0389706976,0.0,0.870639944247,28922000000.0,0.0,0.0,0.0,2024-09-30,1500000.0,1500000.0,28785000.0,28785000.0,金融,2019-09-16 GUT_C,The Gabelli Utility Trust Serie,24.273,-0.72,-0.177,275.0,6675.0,0.0,0.01,0.43,24.273,24.273,24.273,24.45,0.0,0.0,-1.06,7.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1973350.0,1973350.0,47898927.0,47898927.0,-,2016-05-31 QDTE,Roundhill N-100 0DTE Covered Ca,41.17,-0.72,-0.301,863382.0,35803355.0,1.81,,1.3,41.86,41.86,41.11,41.471,-0.17,0.14,-3.4,-10.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NB,NioCorp Developments Ltd,1.37,-0.72,-0.01,139919.0,193645.0,5.8,0.33,1.05,1.41,1.44,1.36,1.38,-2.84,-2.84,-23.89,-57.05,-5.66,-5.66,-5.09,24.46,-0.242118722,0.056007449,0.0,0.0,-122.5081336883,0.0,0.788025978279,0.0,0.0,0.0,0.0,2024-03-31,42512202.0,42512202.0,58241717.0,58241717.0,原材料,2023-03-21 MYI,BlackRock MuniYield Quality Fun,10.96,-0.72,-0.08,644053.0,7050581.0,2.17,,1.99,11.0,11.14,10.9,11.04,0.0,0.14,-8.28,-5.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-03-20 GROV,Grove Collaborative Holdings In,1.37,-0.72,-0.01,127119.0,174040.0,8.7,0.32,1.4,1.4,1.42,1.3,1.38,-1.79,-2.84,1.48,-22.6,-2.22,-2.22,-1.25,2.05,-0.616821894,0.669907254,0.0,0.0,-66.4868267242,0.0,0.749393971082,153924000.0,0.0,0.0,0.0,2024-09-30,39351716.0,39351716.0,53911851.0,53911851.0,日常消费品,2021-05-13 APD,空气化工,293.17,-0.72,-2.14,1041343.0,306276192.0,1.76,0.47,1.12,296.15,297.81,292.62,295.31,-0.12,-0.21,-0.27,9.19,17.03,17.03,17.03,3.83,17.214406644,76.608651271,0.0,0.0,24.4227959706,0.0,0.528139261041,12100600000.0,0.0,0.0,0.0,2024-12-31,222383500.0,222383500.0,65196170695.0,65196170695.0,原材料,1961-11-13 IYK,iShares U.S. Consumer Staples E,65.74,-0.72,-0.48,167073.0,11038068.0,0.89,,1.95,66.11,66.32,65.73,66.22,-0.21,-0.26,-5.82,-65.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-06-16 FMNY,First Trust New York Municipal ,26.541,-0.72,-0.194,2751.0,73058.0,0.61,,0.3,26.68,26.68,26.516,26.735,0.09,0.09,-2.85,-2.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-13 JOE,圣乔,43.8,-0.73,-0.32,256120.0,11302630.0,2.47,0.44,0.85,44.15,44.86,43.77,44.12,-0.16,-0.09,-26.18,-26.58,37.37,37.37,32.91,3.57,1.172207594,12.267749928,0.0,0.0,7.898572886299999,0.0,0.527937571292,298403000.0,0.0,0.0,0.0,2024-09-30,58397506.0,58397506.0,2557810763.0,2557810763.0,房地产,1990-03-23 INCY,因塞特医疗,67.06,-0.73,-0.49,2028314.0,135805109.0,3.42,1.05,1.03,68.64,68.64,66.33,67.55,-0.06,0.1,6.07,6.8,397.73,397.73,21.62,4.07,0.168606063,16.461022067,0.0,0.0,-4.0329111499,0.0,0.367329325434,3062519000.0,0.0,0.0,0.0,2024-09-30,192650249.0,192650249.0,12919125698.0,12919125698.0,医疗保健,1993-11-04 OPP,RiverNorth/DoubleLine Strategic,8.2,-0.73,-0.06,205247.0,1688030.0,1.21,,0.93,8.26,8.3,8.2,8.26,-0.22,-0.22,-8.79,-1.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-28 WNDY,Global X Wind Energy ETF,10.92,-0.73,-0.08,68.0,742.0,0.0,,0.19,10.92,10.92,10.92,11.0,-0.73,-0.73,-13.2,-20.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-09 HLNE,Hamilton Lane Inc-A,151.4,-0.73,-1.11,773061.0,117796315.0,3.9,1.39,0.95,153.56,156.63,150.685,152.51,0.09,0.14,-8.37,35.75,46.16,46.16,59.58,13.84,3.279782364,10.942349164,0.0,0.0,20.1365516425,0.0,0.436983002535,346730000.0,0.0,0.0,0.0,2024-06-30,55434166.0,55434166.0,8392732732.0,8392732732.0,金融,2017-03-01 DVND,Touchstone Dividend Select ETF,30.79,-0.73,-0.226,823.0,25400.0,0.26,,0.67,30.87,30.87,30.79,31.015,-0.23,-0.23,-3.15,9.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-04 SPGI,标普全球,486.56,-0.73,-3.57,1684068.0,821131744.0,2.0,0.54,1.33,492.94,495.5,485.72,490.13,-0.09,-0.11,-5.32,11.37,42.52,42.52,57.49,4.44,11.443764099,109.545601031,0.0,0.0,8.716564993,0.0,0.364050490326,10616000000.0,0.0,0.0,0.0,2024-09-30,310300000.0,310300000.0,150979568000.0,150979568000.0,金融,1929-02-14 FLOW,Global X U.S. Cash Flow Kings 1,31.068,-0.73,-0.228,486.0,15124.0,0.29,,0.51,31.15,31.15,31.06,31.296,0.02,0.02,-1.53,9.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-12 MCB,Metropolitan Bank Holding Corp,58.48,-0.73,-0.43,70868.0,4185772.0,7.28,0.63,1.17,59.92,62.41,58.12,58.91,0.24,0.62,15.44,5.6,10.94,10.94,8.47,0.92,5.343633136,63.869883123,0.0,0.0,6.588212007999999,0.0,0.903396404713,205909000.0,0.0,0.0,0.0,2024-09-30,11197625.0,11197625.0,654837110.0,654837110.0,金融,2017-11-08 BGB,Blackstone Strategic Credit 202,12.23,-0.73,-0.09,435632.0,5362788.0,2.27,,2.87,12.37,12.49,12.21,12.32,-0.04,-0.08,-1.21,8.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-09-26 GOVI,Invesco Equal Weight 0-30 Year ,27.15,-0.73,-0.2,146648.0,3980965.0,0.55,,1.08,27.19,27.22,27.07,27.35,-0.04,0.0,-6.54,-5.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 DSGX,笛卡尔物流系统集团,114.01,-0.73,-0.84,284579.0,32722496.0,2.47,0.33,1.68,115.99,116.71,113.87,114.85,0.0,-0.03,11.52,35.63,70.8,70.8,84.14,7.19,1.610274802,15.855411814,0.0,0.0,8.1645239539,0.0,0.162406638184,483529000.0,0.0,0.0,0.0,2024-09-30,85539437.0,85539437.0,9752351212.0,9752351212.0,信息技术,1999-01-27 QTEC,First Trust NASDAQ-100- Technol,189.98,-0.73,-1.4,137323.0,26228434.0,1.95,,0.87,193.06,193.43,189.7,191.38,-0.02,0.15,0.52,8.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-04-25 DXR,Daxor Corp,8.14,-0.73,-0.06,1341.0,10906.0,3.9,0.03,0.18,8.04,8.36,8.04,8.2,0.0,0.0,-11.43,-15.21,-5.48,-5.48,-5.48,1.09,-1.484619286,7.482681705,0.0,0.0,-17.270755465900002,0.0,0.577525229233,1446345.0,0.0,0.0,0.0,2011-12-31,4840055.0,4840055.0,39398048.0,39398048.0,医疗保健,1983-07-29 ANDE,安德森斯,40.7,-0.73,-0.3,644265.0,26287248.0,5.05,1.89,1.78,41.31,42.21,40.14,41.0,0.02,0.05,-16.29,-28.56,11.55,11.55,13.7,1.04,3.525329892,39.012940504,0.0,0.0,5.2771939496,0.0,0.550509562468,8134410000.0,0.0,0.0,0.0,2024-09-30,34070003.0,34070003.0,1386649122.0,1386649122.0,日常消费品,1996-02-23 CPT,卡姆登物业信托,112.52,-0.73,-0.83,696036.0,78793786.0,2.34,0.65,0.98,113.33,115.06,112.41,113.35,0.0,-0.22,-9.33,18.23,34.8,34.8,29.76,2.53,3.233293296,44.455411271,0.0,0.0,2.5218137963,0.0,0.46192236415,1182702000.0,0.0,0.0,0.0,2024-09-30,106681321.0,106681321.0,12003782239.0,12003782239.0,房地产,1993-07-23 PSA_M,Public Storage Series M Pfd,17.61,-0.73,-0.13,10963.0,191655.0,1.81,119.16,0.61,17.65,17.65,17.329,17.74,0.58,0.58,-12.92,-0.22,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,9200.0,9200.0,162012.0,162012.0,房地产,2020-08-20 ACP_A,abrdn Income Credit Strategies ,23.199,-0.73,-0.171,5402.0,126637.0,3.34,0.34,1.87,23.11,23.86,23.08,23.37,0.0,0.0,-3.74,8.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1600000.0,1600000.0,37117760.0,37117760.0,-,2021-05-17 LOGI,罗技,81.06,-0.73,-0.6,465099.0,37749969.0,1.26,0.31,1.11,81.32,81.78,80.75,81.66,0.01,0.14,-5.46,-13.56,17.56,17.56,20.07,5.82,4.615497245,13.932578544,0.0,0.0,13.2234676095,0.0,0.420524610693,2204251000.0,0.0,0.0,0.0,2024-06-30,151579551.0,151579551.0,12287038404.0,12287038404.0,信息技术,1997-03-27 TEF,西班牙电信,4.05,-0.74,-0.03,1300050.0,5268135.0,1.23,0.02,1.93,4.07,4.08,4.03,4.08,-0.12,-0.12,-14.42,13.14,-18.85,-18.85,-25.74,1.0,-0.214872991,4.050342059,0.0,0.0,4.6635544867,0.0,0.759762748298,33974450050.68,0.0,0.0,0.0,2024-09-30,5670161554.0,5670161554.0,22964154294.0,22964154294.0,通讯服务,1987-06-12 SILJ,Amplify Junior Silver Miners ET,10.8,-0.74,-0.08,2861867.0,31016343.0,2.58,,1.1,10.89,11.036,10.755,10.88,0.05,0.28,-19.7,8.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-11-29 DADA,达达,1.35,-0.74,-0.01,491386.0,677816.0,4.41,0.19,0.55,1.38,1.41,1.35,1.36,-1.1,-1.1,-0.74,-59.34,-1.18,-1.18,-0.72,0.52,-1.147625655,2.600478794,0.0,0.0,-15.771264015299998,0.0,0.228435211354,1031923537.97414,0.0,0.0,0.0,2024-09-30,259804927.5,259804927.5,350736652.0,350736652.0,非日常生活消费品,2020-06-05 ASTI,Ascent Solar Technologies Inc,2.7,-0.74,-0.02,83356.0,230589.0,10.66,6.29,0.98,2.72,2.91,2.62,2.72,-0.74,-0.74,19.47,-96.9,-0.28,-0.28,-0.21,1.08,-9.69066745,2.510282276,0.0,0.0,-853.1791457687,0.0,0.579884312653,41893.0,0.0,0.0,0.0,2024-09-30,1324804.0,1324804.0,3576971.0,3576971.0,工业,2006-08-10 SPYM,Tradr 2X Long SPY Monthly ETF,26.34,-0.74,-0.196,10079.0,266977.0,2.26,,4.21,26.94,26.94,26.34,26.536,-0.83,-0.83,2.97,9.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-03 EVIM,Eaton Vance Intermediate Munici,51.919,-0.74,-0.386,20194.0,1048622.0,0.12,,3.15,51.865,51.93,51.865,52.305,-0.02,-0.02,-2.11,-2.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 CCEF,Calamos CEF Income & Arbitrage ,27.307,-0.74,-0.203,726.0,19927.0,1.14,,0.14,27.62,27.62,27.307,27.51,-0.42,-0.42,-4.69,9.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-16 CCRD,CoreCard Corp,21.52,-0.74,-0.16,46447.0,999112.0,3.83,0.59,1.2,22.09,22.09,21.26,21.68,0.09,0.09,50.07,55.6,42.42,42.42,50.08,3.29,0.507268058,6.54170761,0.0,0.0,6.7477081358,0.0,0.17706343141,42576000.0,0.0,0.0,0.0,2024-09-30,7901148.0,7901148.0,170032705.0,170032705.0,信息技术,1981-01-02 FLEX,伟创力,37.65,-0.74,-0.28,5944995.0,225022420.0,3.73,1.53,2.13,38.23,38.83,37.415,37.93,0.03,-0.13,18.81,23.6,15.45,15.45,14.51,2.92,2.436927136,12.901530647,0.0,0.0,6.8357862121999995,0.0,0.730818895943,12859000000.0,0.0,0.0,0.0,2024-06-30,387783445.0,387783445.0,14600046704.0,14600046704.0,信息技术,1994-03-18 CRIT,Optica Rare Earths & Critical M,16.176,-0.74,-0.12,2705.0,43956.0,2.03,,2.91,16.45,16.45,16.12,16.296,0.34,0.34,-12.99,-13.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-03-29 RGF,The Real Good Food Co Inc-A,0.228,-0.74,-0.002,344065.0,76544.0,9.39,0.99,1.62,0.232,0.232,0.21,0.23,3.87,8.2,-36.58,-84.98,-0.52,-0.52,-0.72,0.28,-0.438901541,0.826897094,0.0,0.0,-38.5914830209,0.0,1.288151233917,120726000.0,0.0,0.0,0.0,2023-09-30,34593180.0,34593180.0,7897623.0,7897623.0,日常消费品,2021-11-05 TMET,iShares Transition-Enabling Met,21.48,-0.74,-0.16,146.0,3147.0,0.37,,0.07,21.56,21.56,21.48,21.64,-0.37,-0.37,-26.91,-16.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-28 MINN,Mairs & Power Minnesota Municip,22.045,-0.74,-0.164,2801.0,61651.0,0.41,,2.49,22.06,22.06,21.97,22.209,0.09,0.09,-2.15,-2.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RDI,Reading International Inc-A,1.34,-0.74,-0.01,41381.0,56429.0,7.44,0.2,1.23,1.368,1.421,1.32,1.35,0.0,0.0,-17.28,-29.84,-0.72,-0.72,-0.98,5.81,-1.866969432,0.230757047,0.0,0.0,-154.1215827714,0.0,0.990707827132,151951000.0,0.0,0.0,0.0,2024-09-30,22426184.0,20745594.0,30051087.0,27799096.0,非日常生活消费品,2000-01-05 RAVE,Rave Restaurant Group Inc,2.68,-0.74,-0.02,33930.0,90231.0,5.56,0.23,1.83,2.67,2.7,2.55,2.7,0.37,0.37,54.02,20.18,15.09,15.09,15.94,2.96,0.177615354,0.904118569,0.0,0.0,4.0456870361,0.0,0.183236106847,3050000.0,0.0,0.0,0.0,2024-03-31,14711566.0,14711566.0,39426997.0,39426997.0,日常消费品,1993-09-03 HONE,HarborOne Bancorp Inc,12.05,-0.74,-0.09,259441.0,3151560.0,4.61,0.59,0.94,12.39,12.57,12.01,12.14,-0.12,0.25,-3.14,3.3,46.53,46.53,33.02,0.91,0.258991998,13.261779596,0.0,0.0,3.1713387689999997,0.0,0.898856416597,127053000.0,0.0,0.0,0.0,2024-09-30,44051554.0,44051554.0,530821226.0,530821226.0,金融,2016-06-30 URGN,乌龙制药,10.71,-0.74,-0.08,298822.0,3209035.0,5.47,0.71,0.96,10.86,11.13,10.54,10.79,-0.56,-0.46,-16.72,-28.6,-3.92,-3.92,-4.42,17.71,-2.734113796,0.604629249,0.0,0.0,450.2204196791,0.0,0.915497295847,65833000.0,0.0,0.0,0.0,2024-09-30,42199414.0,42199414.0,451955724.0,451955724.0,医疗保健,2017-05-04 GNT_A,"GAMCO Natural Resources, Gold &",21.39,-0.74,-0.16,4984.0,106709.0,1.02,0.48,3.38,21.55,21.55,21.33,21.55,0.09,0.09,-10.11,0.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1046209.0,1046209.0,22378411.0,22378411.0,-,2017-10-30 YORW,约克自来水,33.41,-0.74,-0.25,84034.0,2829299.0,2.64,0.58,1.32,33.71,34.26,33.37,33.66,-0.18,-0.09,-10.23,-12.05,22.66,22.66,20.21,2.1,1.474520638,15.909656792,0.0,0.0,6.750010003,0.0,0.631991245856,56093000.0,0.0,0.0,0.0,2024-09-30,14374163.0,14374163.0,480240786.0,480240786.0,公用事业,2001-01-16 NTGR,NETGEAR Inc,26.71,-0.74,-0.2,573536.0,15579133.0,7.04,1.99,1.44,27.83,28.45,26.555,26.91,0.41,0.26,32.42,83.2,39.25,39.25,-7.33,1.4,0.680575621,19.1287631,0.0,0.0,3.9138903599,0.0,0.362036826657,491340000.0,0.0,0.0,0.0,2024-09-30,28769764.0,28769764.0,768440396.0,768440396.0,信息技术,2003-07-31 ARRY,Array Technologies Inc,5.34,-0.74,-0.04,7154512.0,39108634.0,5.11,4.71,1.12,5.58,5.605,5.33,5.38,-0.19,-0.28,-11.59,-68.21,-8.62,-8.62,5.91,1.78,-0.619633756,3.008227145,0.0,0.0,-21.2612180553,0.0,0.707582476918,640575000.0,0.0,0.0,0.0,2024-09-30,151942981.0,151942981.0,811375519.0,811375519.0,工业,2020-10-15 OPCH,Option Care Health Inc,22.61,-0.75,-0.17,1675187.0,37776490.0,3.01,0.98,0.87,22.69,22.975,22.29,22.78,-0.09,0.09,-27.06,-32.89,18.42,18.42,14.41,2.7,1.227320958,8.380659447,0.0,0.0,10.6527504624,0.0,0.583913479691,3651784000.0,0.0,0.0,0.0,2024-09-30,170181238.0,170181238.0,3847797791.0,3847797791.0,医疗保健,2006-03-22 NTWK,纳索尔技术,2.66,-0.75,-0.02,19037.0,51037.0,2.61,0.17,0.94,2.68,2.72,2.65,2.68,-1.33,-1.33,-6.99,20.91,42.17,42.17,44.63,0.88,0.063075209,3.025953475,0.0,0.0,0.2035479154,0.0,0.367193856897,14598498.0,0.0,0.0,0.0,2024-03-31,11474841.0,11474841.0,30523077.0,30523077.0,信息技术,1998-09-24 IMRN,免疫子制药,1.995,-0.75,-0.015,2118.0,4258.0,4.18,0.04,0.57,2.012,2.043,1.959,2.01,0.0,0.0,-29.0,6.12,-2.46,-2.46,-65.9,1.34,-0.809629137,1.483350145,0.0,0.0,-42.9183747712,0.0,0.182670782173,3278070.3456523,0.0,0.0,0.0,2023-12-31,5728635.73,5728635.73,11428628.0,11428628.0,医疗保健,2017-06-09 LGRO,Level Four Large Cap Growth Act,34.87,-0.75,-0.263,5155.0,180363.0,0.95,,0.5,35.205,35.205,34.87,35.133,-0.03,-0.03,6.86,23.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-23 JPM_M,JPMorgan Chase & Co Series MM P,18.58,-0.75,-0.14,332689.0,6176479.0,1.28,166.34,1.19,18.59,18.67,18.43,18.72,-0.01,0.13,-11.97,1.96,,,,,,0.0,0.0,0.0,13.200260051,0.0,0.917854618285,134788000000.0,0.0,0.0,0.0,2024-09-30,200000.0,200000.0,3716000.0,3716000.0,金融,2021-08-04 BULD,Pacer BlueStar Engineering the ,21.75,-0.75,-0.164,16.0,348.0,0.0,,0.03,21.75,21.75,21.75,21.914,-0.75,-0.75,1.45,-2.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-19 QQXT,First Trust NASDAQ-100 Ex-Techn,93.07,-0.75,-0.702,7712.0,721639.0,1.09,,1.17,94.09,94.09,93.07,93.771,0.0,0.0,0.67,5.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-15 SNTI,Senti Biosciences Inc-A,3.98,-0.75,-0.03,149541.0,586260.0,13.65,3.26,0.7,4.06,4.15,3.603,4.01,-2.28,-2.45,73.04,-39.7,-0.26,-0.26,-0.26,1.14,-15.450312674,3.485560552,0.0,0.0,-125.8759815215,0.0,0.722908473519,0.0,0.0,0.0,0.0,2024-09-30,4588645.0,4588645.0,18262807.0,18262807.0,医疗保健,2021-05-26 QYLG,Global X Nasdaq 100 Covered Cal,33.1,-0.75,-0.25,7492.0,249493.0,1.2,,0.96,33.5,33.5,33.1,33.35,-0.33,-0.33,3.41,14.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-21 PRAA,PRA Group Inc,21.18,-0.75,-0.16,249953.0,5294934.0,7.15,0.63,0.66,21.68,22.425,20.9,21.34,-0.14,0.24,-6.12,-19.16,19.26,19.26,-10.0,0.69,1.09983849,30.91514283,0.0,0.0,4.3709246545,0.0,0.740321348765,821292000.0,0.0,0.0,0.0,2024-09-30,39426698.0,39426698.0,835057464.0,835057464.0,金融,2002-11-08 NTSI,WisdomTree International Effici,35.18,-0.75,-0.266,23118.0,814991.0,0.73,,1.28,35.38,35.38,35.122,35.446,-0.23,-0.23,-9.35,-1.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-20 UCC,ProShares Ultra Consumer Discre,53.708,-0.75,-0.406,12515.0,676013.0,4.32,,2.83,55.63,55.63,53.29,54.114,-0.6,-0.6,28.0,49.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-01 ECC_D,Eagle Point Credit Co Inc Serie,19.84,-0.75,-0.15,56994.0,1130150.0,1.8,3.87,2.73,19.93,20.054,19.694,19.99,0.71,0.71,3.67,10.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1473782.0,1473782.0,29239835.0,29239835.0,金融,2021-12-01 MMIN,NYLI MacKay Muni Insured ETF,23.8,-0.75,-0.18,80299.0,1909674.0,0.5,,1.11,23.82,23.87,23.75,23.98,0.0,0.03,-2.66,-3.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-18 JNPR,瞻博网络,37.0,-0.75,-0.28,3725771.0,138361940.0,2.21,1.13,1.85,37.57,37.62,36.795,37.28,-0.01,-0.05,-4.76,28.38,48.96,48.96,39.49,2.64,0.755687918,14.02251117,0.0,0.0,2.7563106158,0.0,0.516163658343,3669500000.0,0.0,0.0,0.0,2024-09-30,331089057.0,331089057.0,12250295109.0,12250295109.0,信息技术,2009-10-29 SHYD,VanEck ETF Trust VanEck Short H,22.45,-0.75,-0.17,94322.0,2118764.0,0.8,,1.36,22.51,22.6,22.42,22.62,-0.18,-0.18,-1.49,1.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WBS,韦伯斯特金融,54.13,-0.75,-0.41,1236707.0,67194932.0,3.74,0.72,1.11,55.69,56.0,53.96,54.54,0.11,0.26,20.13,10.11,11.95,11.95,10.69,1.01,4.529096009,53.660990687,0.0,0.0,6.607105102499999,0.0,0.884234128218,1929311000.0,0.0,0.0,0.0,2024-09-30,171410365.0,171410365.0,9278443057.0,9278443057.0,金融,2002-10-17 FIP,FTAI Infrastructure Inc,7.26,-0.75,-0.055,1190182.0,8698641.0,9.82,1.05,1.17,7.39,7.933,7.215,7.315,0.07,0.48,-19.24,92.57,-5.86,-5.86,-6.81,1.12,-1.239121346,6.485412582,0.0,0.0,-14.1338736625,0.0,0.7455972109,250733000.0,0.0,0.0,0.0,2024-09-30,113745115.0,113745115.0,825789535.0,825789535.0,工业,2022-08-02 BFS,Saul Centers Inc,38.23,-0.75,-0.29,70315.0,2699637.0,2.34,0.29,1.65,38.6,39.07,38.17,38.52,-0.35,-0.34,-5.53,3.58,16.57,16.57,17.54,2.7,2.307121689,14.142926944,0.0,0.0,12.3317420878,0.0,0.759262554519,200923000.0,0.0,0.0,0.0,2024-09-30,24170810.0,24170810.0,924050066.0,924050066.0,房地产,1993-08-27 IXJ,全球医疗ETF-iShares,85.66,-0.75,-0.65,394101.0,33770952.0,1.2,,2.63,86.2,86.47,85.43,86.31,-0.02,-0.06,-12.24,-1.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-11-21 BSMU,Invesco BulletShares 2030 Munic,21.73,-0.75,-0.165,52999.0,1152352.0,0.64,,0.69,21.74,21.84,21.7,21.895,-0.17,-0.09,-1.72,-3.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-16 LFAL,Stone Ridge 2053 Longevity Inco,14.468,-0.75,-0.11,100.0,1447.0,0.01,,0.58,14.47,14.47,14.468,14.578,-0.75,-0.75,-9.23,-9.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AIO,Virtus Artificial Intelligence ,23.64,-0.76,-0.18,85471.0,2038765.0,3.53,,0.95,24.02,24.48,23.64,23.82,-0.5,-0.15,8.79,35.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-10-29 BY,署名银行,28.89,-0.76,-0.22,115922.0,3359604.0,4.05,0.26,0.93,29.55,29.92,28.74,29.11,-0.38,-0.14,11.03,24.53,10.68,10.68,11.89,1.17,2.704572452,24.699942801,0.0,0.0,8.6691208998,0.0,0.883671982136,302224000.0,0.0,0.0,0.0,2024-09-30,44385204.0,44385204.0,1282288544.0,1282288544.0,金融,2017-06-30 SPNS,Sapiens International Corp NV,27.57,-0.76,-0.21,128812.0,3563265.0,1.98,0.23,0.56,27.82,27.93,27.38,27.78,-0.4,-0.25,-23.54,-2.82,21.61,21.61,24.67,3.27,1.275524811,8.433279415,0.0,0.0,11.7908594354,0.0,0.310241827846,408074000.0,0.0,0.0,0.0,2024-09-30,55886800.0,55886800.0,1540799076.0,1540799076.0,信息技术,1992-05-29 BTO,John Hancock Financial Opportun,34.13,-0.76,-0.26,67578.0,2326731.0,4.13,,1.46,34.63,35.446,34.025,34.39,-0.41,-0.41,6.06,13.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1994-08-16 OCEN,NYLI Clean Oceans ETF,20.265,-0.76,-0.154,102.0,2047.0,0.95,,1.12,20.07,20.265,20.07,20.419,-0.76,-0.76,-12.73,-9.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-21 XLV,医疗ETF-SPDR,136.28,-0.76,-1.04,11929337.0,1628230848.0,1.35,,1.25,137.06,137.8,135.945,137.32,-0.07,-0.12,-10.69,-0.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-12-22 GUNZ,Tuttle Capital Self Defense Ind,27.448,-0.76,-0.21,107.0,2936.0,0.0,,0.47,27.448,27.448,27.448,27.657,-0.76,-0.76,3.07,10.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MGNI,Magnite Inc,15.72,-0.76,-0.12,1895257.0,29952725.0,4.39,1.35,1.26,16.0,16.34,15.645,15.84,0.03,0.16,20.92,68.31,127.89,127.89,-13.89,3.05,0.122915245,5.159383927,0.0,0.0,-1.9082924068,0.0,0.734875748346,474202000.0,0.0,0.0,0.0,2024-09-30,140690441.0,140690441.0,2211653733.0,2211653733.0,信息技术,2014-04-02 LOMA,Loma Negra Compania Industrial ,11.79,-0.76,-0.09,1027545.0,12104059.0,6.73,0.88,1.33,12.03,12.3,11.5,11.88,0.17,0.04,37.09,66.29,-22.3,-22.3,0.67,1.79,-0.52877478,6.568619841,0.0,0.0,18.6013363574,0.0,0.446795796207,521309734.512263,0.0,0.0,0.0,2024-09-30,116696630.2,116696630.2,1375853270.0,1375853270.0,原材料,2017-11-01 HKIT,海天-A,1.31,-0.76,-0.01,12683.0,16687.0,5.89,0.04,0.52,1.315,1.378,1.3,1.32,0.77,0.77,-9.03,24.76,70.13,70.13,36.64,1.36,0.018680576,0.960585322,0.0,0.0,0.4307982393,0.0,0.353060852674,1833590.0,0.0,0.0,0.0,2024-06-30,29299364.0,29299364.0,38382167.0,38382167.0,信息技术,2023-03-31 SPNT,SiriusPoint Ltd,14.39,-0.76,-0.11,721035.0,10430182.0,3.71,0.45,1.18,14.74,14.909,14.37,14.5,-0.14,-0.21,-1.17,24.05,7.41,7.41,6.57,0.86,1.943134439,16.639825231,0.0,0.0,8.3397327599,0.0,0.787384190814,1991000000.0,0.0,0.0,0.0,2024-09-30,161954826.0,161954826.0,2330529946.0,2330529946.0,金融,2013-08-15 GD,通用动力,260.28,-0.76,-1.99,2169997.0,565618160.0,1.89,0.79,0.95,259.95,262.83,257.88,262.27,-0.14,-0.18,-13.32,2.44,19.67,19.67,21.59,3.12,13.234237468,83.547715676,0.0,0.0,11.8991687748,0.0,0.599158989391,34378000000.0,0.0,0.0,0.0,2024-09-30,274968619.0,274968619.0,71568832153.0,71568832153.0,工业,1952-04-25 WANT,Direxion Daily Consumer Discret,57.48,-0.76,-0.44,72679.0,4228514.0,6.54,,1.09,60.18,60.33,56.54,57.92,-0.19,-0.19,41.54,68.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-11-29 PFUT,Putnam Sustainable Future ETF,24.89,-0.76,-0.191,16688.0,416466.0,0.56,,0.88,24.97,25.001,24.86,25.08,-0.45,-0.45,-0.04,14.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-26 CCK,皇冠控股,82.24,-0.76,-0.63,1889958.0,155334151.0,2.22,1.58,1.51,82.59,83.45,81.61,82.87,0.12,0.27,-12.99,-9.72,100.39,100.39,21.86,3.89,0.819176829,21.164854405,0.0,0.0,2.6709834075,0.0,0.798277575356,8898000000.0,0.0,0.0,0.0,2024-09-30,119632290.0,119632290.0,9838559530.0,9838559530.0,原材料,1929-05-09 NODK,NI Holdings Inc,15.66,-0.76,-0.12,13426.0,211199.0,3.29,0.07,1.24,16.13,16.13,15.61,15.78,-0.25,0.32,1.75,20.55,-34.83,-34.83,-59.05,1.34,-0.449569516,11.68943701,0.0,0.0,-6.506179807400001,0.0,0.568901065732,251290000.0,0.0,0.0,0.0,2024-09-30,20648642.0,20648642.0,323357734.0,323357734.0,金融,2017-03-16 JPC,Nuveen Preferred & Income Oppor,7.83,-0.76,-0.06,1887060.0,14771774.0,1.01,,1.57,7.87,7.87,7.79,7.89,-0.06,-0.06,-3.93,15.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-03-26 DGICA,多尼戈尔股份-A,15.64,-0.76,-0.12,115382.0,1813860.0,3.2,0.41,0.78,15.92,16.115,15.61,15.76,-0.32,-0.32,8.48,17.57,21.3,21.3,119.79,1.03,0.734301579,15.1455937,0.0,0.0,5.40921186,0.0,0.78118394338,739650960.0,0.0,0.0,0.0,2024-09-30,33895670.0,28318895.0,530128279.0,442907518.0,金融,2001-04-20 FTI,TechnipFMC plc,28.63,-0.76,-0.22,3959385.0,113601235.0,5.74,0.93,1.11,29.8,30.03,28.375,28.85,0.25,0.4,6.91,43.58,18.15,18.15,216.72,3.74,1.577753491,7.66122494,0.0,0.0,19.331134007699998,0.0,0.660604065509,6716000000.0,0.0,0.0,0.0,2024-09-30,425414999.0,425414999.0,12179631421.0,12179631421.0,能源,2017-01-17 WBIY,WBI Power Factor High Dividend ,29.551,-0.76,-0.227,1002.0,29678.0,0.47,,0.26,29.59,29.69,29.551,29.779,-0.34,-0.34,-5.01,2.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-21 TAK,武田制药,13.01,-0.76,-0.1,1495566.0,19480634.0,1.07,0.05,0.96,13.1,13.12,12.98,13.11,-0.12,-0.12,-10.77,-8.83,20.8,20.8,0.14,0.85,0.625561775,15.233216073,0.0,0.0,2.6390554104999997,0.0,0.525039662389,16696778500.8,0.0,0.0,0.0,2024-06-30,3181875218.0,3181875218.0,41396196586.0,41396196586.0,医疗保健,2018-12-24 CVRT,Calamos Convertible Equity Alte,30.386,-0.76,-0.234,3999.0,122080.0,0.86,,1.5,30.65,30.65,30.386,30.62,-0.21,-0.21,7.56,12.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-04 BTCS,BTCS Inc,2.6,-0.76,-0.02,374137.0,989504.0,5.59,2.16,0.6,2.65,2.747,2.6,2.62,-0.95,-0.38,130.09,59.51,11.86,11.86,5.77,1.79,0.219235342,1.452187405,0.0,0.0,-13.6719512059,0.0,0.050400615864,1751735.0,0.0,0.0,0.0,2024-09-30,17350282.0,17350282.0,45110733.0,45110733.0,信息技术,2021-09-14 GSEU,Goldman Sachs ActiveBeta Europe,34.72,-0.76,-0.267,115019.0,4009209.0,0.69,,7.31,34.94,34.96,34.72,34.987,-0.21,-0.21,-9.01,-0.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-03-02 TSYY,GraniteShares YieldBOOST TSLA E,24.073,-0.76,-0.185,3663.0,89286.0,4.53,,2.77,24.63,24.75,23.65,24.259,-0.13,-0.13,-3.86,-3.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-18 PSA_R,Public Storage Series R Pfd,16.87,-0.76,-0.13,60954.0,1022337.0,2.24,350.31,0.88,16.96,16.96,16.58,17.0,0.24,0.24,-14.54,-1.63,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,17400.0,17400.0,293538.0,293538.0,房地产, TBJL,Innovator 20+ Year Treasury Bon,19.671,-0.76,-0.152,1043.0,20492.0,0.38,,0.14,19.69,19.69,19.615,19.823,0.29,0.29,-6.15,-2.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, STRRP,Star Equity Holdings Inc Series,9.08,-0.77,-0.07,459.0,4165.0,0.11,0.02,0.47,9.07,9.08,9.07,9.15,0.0,0.0,-0.66,6.82,,,,,,0.0,0.0,0.0,-12.906616642300001,0.0,0.319039231012,36264000.0,0.0,0.0,0.0,2024-09-30,2165637.0,2165637.0,19663984.0,19663984.0,医疗保健,2019-09-11 FCAL,First Trust California Municipa,49.21,-0.77,-0.38,15266.0,749891.0,1.39,,0.47,49.57,49.57,48.88,49.59,0.31,0.31,-1.97,-1.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-06-21 BRT,BRT房地产信托,18.13,-0.77,-0.14,40249.0,732185.0,1.56,0.21,1.33,18.35,18.355,18.07,18.27,-0.82,-0.42,0.83,1.63,-36.05,-36.05,88.03,1.62,-0.502924251,11.159622191,0.0,0.0,-3.5229325983999997,0.0,0.707739978627,71661000.0,0.0,0.0,0.0,2024-09-30,18806013.0,18806013.0,340953016.0,340953016.0,房地产,1978-01-06 FLMB,Franklin Municipal Green Bond E,23.71,-0.77,-0.183,16900.0,399858.0,0.92,,1.99,23.83,23.83,23.61,23.893,0.42,0.42,-2.71,-1.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-09-05 SEAL_B,Seapeak LLC Series B Pfd,25.85,-0.77,-0.2,2612.0,67722.0,1.61,0.04,1.01,26.0,26.03,25.61,26.05,0.0,0.0,0.32,13.55,,,,,,0.0,0.0,0.0,11.7343894225,0.0,0.602926904253,448148000.0,0.0,0.0,0.0,2021-09-30,6596115.0,6596115.0,170510232.0,170510232.0,能源,2017-10-25 PKG,美国包装,227.46,-0.77,-1.76,905962.0,206501865.0,2.6,1.01,1.25,229.21,232.95,226.98,229.22,0.12,0.07,6.13,42.91,26.42,26.42,26.7,4.79,8.609771164,47.476229092,0.0,0.0,14.138895277800001,0.0,0.51294295049,6237200000.0,0.0,0.0,0.0,2024-09-30,89804942.0,89804942.0,20427032107.0,20427032107.0,原材料,2000-01-28 FCEF,First Trust CEF Income Opportun,21.215,-0.77,-0.164,1726.0,36779.0,0.96,,0.25,21.42,21.42,21.215,21.379,-0.35,-0.35,-3.96,7.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-28 TMAT,Main Thematic Innovation ETF,20.64,-0.77,-0.16,715938.0,14818032.0,2.93,,21.62,21.11,21.16,20.55,20.8,0.0,-0.19,18.01,26.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CNI,加拿大国家铁路,100.62,-0.77,-0.78,1543542.0,155932161.0,1.84,0.25,1.34,102.18,102.19,100.321,101.4,-0.24,-0.08,-12.6,-18.3,15.43,15.43,11.25,4.39,6.519789581,22.904892485,0.0,0.0,16.68730259,0.0,0.642847965346,9391517270.72,0.0,0.0,0.0,2024-09-30,628800000.0,628800000.0,63269856000.0,63269856000.0,工业,1995-11-17 SCE_G,SCE Trust II Pfd,19.67,-0.77,-0.153,23224.0,457513.0,0.78,0.15,1.59,19.73,19.78,19.625,19.823,0.0,0.0,-7.05,1.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,16000000.0,16000000.0,314720000.0,314720000.0,金融, GFL,GFL Environmental Inc,45.08,-0.77,-0.35,2383238.0,107702508.0,3.52,0.61,1.48,45.55,46.28,44.68,45.43,-0.2,-0.57,11.71,30.84,-40.92,-40.92,390.61,3.53,-1.101637701,12.753285859,0.0,0.0,-7.6474381942,0.0,0.652150596367,4349424230.334,0.0,0.0,0.0,2024-09-30,393383060.0,393383060.0,17733708345.0,17733708345.0,工业,2020-03-03 BFC,Bank First Corp,100.43,-0.77,-0.78,20784.0,2089781.0,2.92,0.21,1.3,102.5,102.74,99.78,101.21,0.24,0.65,14.15,17.38,12.13,12.13,13.49,1.6,8.282114255,62.813765443,0.0,0.0,7.691722465000001,0.0,0.853557971153,117406000.0,0.0,0.0,0.0,2024-09-30,10012057.0,10012057.0,1005510885.0,1005510885.0,金融,2018-10-24 FDIV,MarketDesk Focused U.S. Dividen,27.03,-0.77,-0.21,7549.0,204548.0,0.44,,0.29,27.12,27.15,27.03,27.24,-0.03,-0.03,-5.65,1.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-20 PGX,优先股ETF-PowerShares,11.58,-0.77,-0.09,9087897.0,105096550.0,0.86,,1.51,11.57,11.61,11.51,11.67,-0.06,-0.12,-6.99,0.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-01-31 GSK,葛兰素史克(US),33.43,-0.77,-0.26,3307234.0,110866621.0,0.92,0.16,0.86,33.61,33.7,33.39,33.69,-0.07,-0.16,-16.78,-5.84,23.92,23.92,28.12,3.84,1.397613848,8.705926026,0.0,0.0,15.799670992500001,0.0,0.76824751503,29959662770.1623,0.0,0.0,0.0,2024-09-30,2072559667.0,2072559667.0,69285669668.0,69285669668.0,医疗保健,1987-06-10 NBN,东北银行,92.53,-0.77,-0.72,46283.0,4302211.0,2.37,0.56,0.82,93.78,94.362,92.15,93.25,0.05,0.08,20.25,67.78,13.77,13.77,,1.94,6.718926608,47.802698141,0.0,0.0,4.4477899507,0.0,0.900363664237,43119000.0,0.0,0.0,0.0,2024-03-31,8212026.0,8212026.0,759858766.0,759858766.0,金融,2007-09-11 LSPD,Lightspeed Commerce Inc,15.42,-0.77,-0.12,645156.0,10016576.0,4.22,0.42,1.27,15.86,15.981,15.325,15.54,-0.19,-0.19,-1.66,-26.54,-17.05,-17.05,-14.29,1.0,-0.90463404,15.428428365,0.0,0.0,-2.7191825002,0.0,0.064752378064,543273000.0,0.0,0.0,0.0,2024-06-30,151924418.0,151924418.0,2342674526.0,2342674526.0,信息技术,2020-09-11 CTXR,Citius Pharmaceuticals Inc,2.57,-0.77,-0.02,55935.0,144580.0,8.11,0.73,0.42,2.53,2.68,2.47,2.59,-0.77,-0.77,-80.23,-86.47,-0.52,-0.52,-0.61,0.23,-4.973062987,11.127779091,0.0,0.0,-32.120413421799995,0.0,0.1113012211,0.0,0.0,0.0,0.0,2024-09-30,7700000.0,7700000.0,19789000.0,19789000.0,医疗保健,2017-08-03 CPF,中央太平洋银行,28.27,-0.77,-0.22,357651.0,10169974.0,4.77,1.32,1.61,29.15,29.52,28.16,28.49,-0.21,-0.07,1.84,51.66,13.44,13.44,13.04,1.41,2.103604275,20.089969514,0.0,0.0,8.031578746400001,0.0,0.926676537976,192058000.0,0.0,0.0,0.0,2024-09-30,27064501.0,27064501.0,765113443.0,765113443.0,金融,1987-12-25 BAND,Bandwidth Inc-A,17.98,-0.77,-0.14,211503.0,3792760.0,5.35,0.77,1.1,18.38,18.59,17.62,18.12,0.06,0.17,5.08,24.26,-31.51,-31.51,-30.27,1.47,-0.570662952,12.234593473,0.0,0.0,-1.5032375604,0.0,0.673148187712,538518000.0,0.0,0.0,0.0,2024-09-30,27510109.0,27510109.0,494631760.0,494631760.0,信息技术,2017-11-10 SPAM,Themes Cybersecurity ETF,29.22,-0.77,-0.228,1091.0,31926.0,0.18,,2.81,29.216,29.27,29.216,29.448,-0.17,-0.17,2.28,9.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-08 FBNC,第一银行(卡罗莱纳州),43.55,-0.77,-0.34,222929.0,9741819.0,4.68,0.54,0.95,44.37,45.455,43.4,43.89,-0.22,0.14,5.73,19.81,17.59,17.59,17.29,1.22,2.475405169,35.739148925,0.0,0.0,5.0993980501,0.0,0.878427324632,284508000.0,0.0,0.0,0.0,2024-09-30,41341919.0,41341919.0,1800440572.0,1800440572.0,金融,1987-04-30 FMAO,Farmers & Merchants Bancorp Inc,29.46,-0.77,-0.23,21753.0,639365.0,3.19,0.16,0.99,30.09,30.09,29.142,29.69,-0.27,-0.27,8.51,22.04,17.47,17.47,17.71,1.2,1.686195142,24.481217611,0.0,0.0,5.3862189246000005,0.0,0.901044056314,74655000.0,0.0,0.0,0.0,2024-09-30,13699482.0,13699482.0,403586740.0,403586740.0,金融,2017-05-10 FITB,五三银行,42.26,-0.77,-0.33,5552107.0,235686765.0,3.39,0.83,1.24,43.15,43.55,42.105,42.59,0.0,-0.05,1.27,26.45,12.74,12.74,12.06,1.36,3.316713418,30.995760644,0.0,0.0,8.47932726,0.0,0.90302261126,6309000000.0,0.0,0.0,0.0,2024-09-30,670543312.0,670543312.0,28337160365.0,28337160365.0,金融,1984-09-18 TFC_I,Truist Financial Corp Series I ,23.02,-0.78,-0.18,12778.0,294743.0,0.78,255.56,1.25,23.17,23.19,23.01,23.2,0.0,0.0,-3.35,17.04,,,,,,0.0,0.0,0.0,5.676418503600001,0.0,0.874490384652,8218000000.0,0.0,0.0,0.0,2024-09-30,5000.0,5000.0,115101.0,115101.0,金融,2019-12-09 SMC,Summit Midstream Corp,34.54,-0.78,-0.27,63223.0,2187066.0,2.7,0.59,0.68,34.98,35.17,34.23,34.81,0.03,0.03,0.47,-58.15,-3.55,-3.55,-9.44,0.47,-9.720449051,73.520251562,0.0,0.0,-10.8715959385,0.0,0.608389698504,322601000.0,0.0,0.0,0.0,2024-09-30,10648685.0,10648685.0,367805580.0,367805580.0,能源,2012-09-28 MITT_B,AG Mortgage Investment Trust In,21.681,-0.78,-0.17,10180.0,221344.0,1.27,0.27,1.78,21.86,21.86,21.583,21.85,0.0,0.0,-0.78,29.05,,,,,,0.0,0.0,0.0,7.7598172310999995,0.0,0.922402416641,65517000.0,0.0,0.0,0.0,2024-09-30,3728000.0,3728000.0,80824904.0,80824904.0,金融, JHMU,John Hancock Dynamic Municipal ,26.215,-0.78,-0.205,14884.0,390484.0,0.7,,7.98,26.39,26.39,26.205,26.42,-0.02,-0.02,-2.29,-2.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-02 BCDF,Horizon Kinetics Blockchain Dev,28.092,-0.78,-0.22,532.0,15056.0,0.76,,0.63,28.306,28.306,28.092,28.312,-0.76,-0.76,1.67,14.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-02 RPRX,Royalty Pharma plc-A,24.28,-0.78,-0.19,4359724.0,105607803.0,1.74,0.74,1.31,24.24,24.475,24.05,24.47,0.02,0.02,-11.52,-10.9,12.49,12.49,12.61,2.08,1.943554756,11.660011457,0.0,0.0,9.715598436099999,0.0,0.431419498752,1669935000.0,0.0,0.0,0.0,2024-09-30,589182783.0,589182783.0,14305357971.0,14305357971.0,医疗保健,2020-06-16 IWC,微型股ETF-iShares,127.78,-0.78,-1.0,46864.0,5998691.0,2.84,,1.16,130.76,130.8,127.136,128.78,0.2,0.27,5.14,10.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-08-16 MBOX,Freedom Day Dividend ETF,32.459,-0.78,-0.254,5985.0,195121.0,0.55,,1.2,32.57,32.64,32.459,32.713,-0.56,-0.56,-4.34,13.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-05 QOWZ,Invesco Nasdaq Free Cash Flow A,33.19,-0.78,-0.26,985.0,32973.0,0.99,,0.73,33.5,33.52,33.19,33.45,-0.98,-0.98,3.78,31.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-06 PFBC,保富银行,85.45,-0.78,-0.67,107652.0,9238662.0,3.78,0.81,1.13,87.56,88.545,85.29,86.12,-0.16,-0.07,8.95,21.64,8.32,8.32,7.56,1.51,10.271444089,56.536431067,0.0,0.0,13.899733051400002,0.0,0.890849905069,213383000.0,0.0,0.0,0.0,2024-09-30,13267852.0,13267852.0,1133737953.0,1133737953.0,金融,2005-02-15 GLO,Clough Global Opportunities Fun,5.1,-0.78,-0.04,185100.0,942772.0,3.5,,1.19,5.18,5.18,5.0,5.14,0.2,0.2,-5.56,8.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-04-25 COEPW,Coeptis Therapeutics Holdings I,0.026,-0.78,0.0,4416.0,91.0,31.52,,0.17,0.02,0.026,0.018,0.026,0.0,0.0,27.5,-15.0,,,,,,,,,,,,,,,,,,,,,-,2020-12-17 OCFC,OceanFirst Financial Corp,17.8,-0.78,-0.14,332985.0,5985624.0,4.96,0.57,0.95,18.53,18.65,17.76,17.94,-0.11,-0.08,0.06,7.49,9.83,9.83,10.0,0.61,1.810303992,28.969071576,0.0,0.0,4.6593301512,0.0,0.87437371571,288661000.0,0.0,0.0,0.0,2024-09-30,58464214.0,58464214.0,1040663009.0,1040663009.0,金融,1996-07-03 EMP,Entergy Mississippi LLC Bonds,21.61,-0.78,-0.17,18175.0,392729.0,1.88,,1.25,21.73,21.88,21.471,21.78,-0.09,-0.09,-6.89,-2.48,,,,,,,,,,,,,,,,,,,,,-,2016-09-12 TAIL,Cambria Tail Risk ETF,11.44,-0.78,-0.09,53234.0,606800.0,1.04,,0.55,11.34,11.45,11.33,11.53,0.01,0.01,-4.98,-10.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WDAY,Workday Inc-A,266.83,-0.78,-2.1,4828871.0,1290666704.0,3.47,1.82,1.37,271.43,274.2,264.88,268.93,-0.16,0.0,9.64,-3.34,43.81,43.81,51.4,8.23,6.090225564,32.421052632,0.0,0.0,5.1717945648,0.0,0.474914758889,6235000000.0,0.0,0.0,0.0,2024-09-30,266000000.0,266000000.0,70976780000.0,70976780000.0,信息技术,2012-10-12 PSFE_WS,Paysafe Ltd Wt,0.025,-0.78,0.0,65425.0,1584.0,9.38,,0.42,0.023,0.025,0.023,0.026,0.0,0.0,27.0,-15.33,,,,,,,,,,,,,,,,,,,,,-,2020-10-09 PCEF,高收益封基ETF-PowerShares,19.05,-0.78,-0.15,124482.0,2377077.0,1.28,,1.09,19.23,19.266,19.02,19.2,0.0,0.0,-2.11,6.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-02-19 BRFH,Barfresh Food Group Inc,2.54,-0.78,-0.02,7155.0,17705.0,8.2,0.05,0.87,2.55,2.55,2.34,2.56,0.59,0.59,-3.79,59.75,-14.01,-14.01,-13.26,26.7,-0.181335197,0.095143336,0.0,0.0,-101.0240655402,0.0,0.628048780488,7929000.0,0.0,0.0,0.0,2024-09-30,14746172.0,14746172.0,37455277.0,37455277.0,日常消费品,2022-01-20 JPMB,JPMorgan USD Emerging Markets S,38.05,-0.78,-0.3,2085301.0,79562381.0,0.91,,6.76,38.4,38.4,38.05,38.35,-0.21,-0.24,-5.91,-4.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-30 HOVNP,Hovnanian Enterprises Inc Serie,17.75,-0.78,-0.14,3699.0,65572.0,0.67,66.05,0.5,17.79,17.79,17.67,17.89,0.23,0.23,1.29,4.59,,,,,,0.0,0.0,0.0,35.0207114613,0.0,0.692831982511,3004918000.0,0.0,0.0,0.0,2024-12-31,5600.0,5600.0,99400.0,99400.0,非日常生活消费品,2005-07-12 LSH,Lakeside Holding Ltd,2.53,-0.78,-0.02,14670.0,37971.0,4.96,0.2,0.7,2.64,2.65,2.524,2.55,-1.17,-0.78,12.44,-43.78,-15.1,-15.1,-84.24,5.24,-0.167519867,0.482437333,0.0,0.0,-62.7235518798,0.0,0.665278360838,4081554.0,0.0,0.0,0.0,2024-03-31,7500000.0,7500000.0,18975000.0,18975000.0,工业,2024-06-28 FAAR,First Trust Alternative Absolut,27.81,-0.78,-0.22,16566.0,461276.0,1.4,,0.95,28.143,28.143,27.751,28.03,0.21,0.21,-1.14,1.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-05-12 USB_P,US Bancorp Series K Pfd,24.01,-0.79,-0.19,40570.0,973885.0,1.1,176.39,1.05,24.09,24.15,23.885,24.2,-0.17,0.17,-3.52,8.26,,,,,,0.0,0.0,0.0,8.1215784172,0.0,0.913585318492,20356000000.0,0.0,0.0,0.0,2024-09-30,23000.0,23000.0,552230.0,552230.0,金融,2018-08-17 TX,特尔尼翁钢铁,29.06,-0.79,-0.23,200136.0,5844476.0,3.48,0.1,0.65,29.35,29.88,28.86,29.29,-0.17,-0.07,-17.02,-26.19,72.33,72.33,84.38,0.48,0.401782554,60.827982614,0.0,0.0,-2.7504562371000003,0.0,0.317988136018,13773000000.0,0.0,0.0,0.0,2024-09-30,196307677.6,196307677.6,5704701111.0,5704701111.0,原材料,2006-02-01 PVBC,Provident Bancorp Inc (MD),11.36,-0.79,-0.09,23675.0,269992.0,2.27,0.13,0.82,11.61,11.61,11.35,11.45,-0.44,-0.44,6.17,12.81,37.91,37.91,18.39,0.89,0.299660864,12.755637423,0.0,0.0,1.0663750391,0.0,0.862785189212,41435000.0,0.0,0.0,0.0,2024-09-30,17730043.0,17730043.0,201413288.0,201413288.0,金融,2015-07-16 PTL,Inspire 500 ETF,211.576,-0.79,-1.676,14972.0,3184879.0,1.55,,2.12,214.889,214.889,211.576,213.253,-0.42,-0.42,-0.1,5.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-26 IBIK,iShares iBonds Oct 2034 Term TI,24.546,-0.79,-0.195,9052.0,223043.0,0.54,,1.42,24.65,24.68,24.546,24.74,-0.4,-0.4,-6.53,-1.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-24 GHMS,Goose Hollow Multi-Strategy Inc,25.215,-0.79,-0.2,22813.0,574622.0,0.28,,15.76,25.19,25.25,25.18,25.415,0.14,0.14,-5.74,-2.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PRO,PROS Holdings Inc,22.67,-0.79,-0.18,458325.0,10430297.0,3.72,0.97,0.91,23.27,23.43,22.58,22.85,-0.13,-0.4,21.75,-41.56,-37.36,-37.36,-19.03,-14.26,-0.606752235,-1.590158873,0.0,0.0,24.1781354305,0.0,1.195809656688,245403000.0,0.0,0.0,0.0,2024-09-30,47305965.0,47305965.0,1072426227.0,1072426227.0,信息技术,2007-06-28 HONDU,HCM II Acquisition Corp Unit Co,10.07,-0.79,-0.08,816.0,8222.0,0.79,,0.26,10.07,10.14,10.06,10.15,-0.79,-0.79,0.8,0.7,,,,1.3,,7.739045009,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,28750000.0,,289512500.0,,金融,2024-08-16 BLCN,Reality Shares Nasdaq NexGen Ec,26.42,-0.79,-0.21,5886.0,156558.0,3.64,,0.32,27.295,27.39,26.42,26.63,-0.96,-0.96,8.68,8.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-17 HASI,HA Sustainable Infrastructure C,26.39,-0.79,-0.21,1440236.0,38267302.0,3.42,1.21,0.96,26.89,27.11,26.2,26.6,-0.34,-0.34,-20.95,0.21,14.27,14.27,21.06,1.39,1.849533329,19.010426347,0.0,0.0,5.9739113445,0.0,0.65184104246,282298000.0,0.0,0.0,0.0,2024-09-30,118792128.0,118792128.0,3134924258.0,3134924258.0,金融,2013-04-18 NXTV,Simplify Next Intangible Value ,26.844,-0.79,-0.214,50.0,1342.0,0.0,,0.37,26.844,26.844,26.844,27.058,-0.79,-0.79,-1.38,7.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PCG_I,Pacific Gas and Electric Co Pfd,17.51,-0.79,-0.14,1044.0,18280.0,0.0,,4.69,17.51,17.51,17.51,17.65,-0.79,-0.79,-1.84,26.06,,,,,,0.0,0.0,0.0,7.0864016656,0.0,0.795297727462,17788000000.0,0.0,0.0,0.0,2024-09-30,,,,,公用事业, JFR,Nuveen Floating Rate Income Fun,8.75,-0.79,-0.07,838676.0,7346993.0,1.7,,1.29,8.83,8.87,8.72,8.82,-0.13,-0.04,0.0,6.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-03-26 PAM,Pampa Energia SA ADR,84.97,-0.79,-0.68,496092.0,42818920.0,5.36,0.91,1.84,86.72,89.3,84.71,85.65,0.18,-0.33,43.05,71.59,13.24,13.24,383.63,1.4,6.418683034,60.825256567,0.0,0.0,17.9743788757,0.0,0.455189725564,1388569589.69964,0.0,0.0,0.0,2024-09-30,54540000.0,54540000.0,4634263800.0,4634263800.0,公用事业,2009-10-09 TPB,Turning Point Brands Inc,58.72,-0.79,-0.47,148593.0,8793637.0,3.57,0.84,0.64,59.81,60.81,58.695,59.19,-0.14,-0.27,40.34,124.89,21.91,21.91,27.06,5.6,2.680150668,10.476952611,0.0,0.0,22.2123867518,0.0,0.617304189062,311187000.0,0.0,0.0,0.0,2024-09-30,17722138.0,17722138.0,1040643943.0,1040643943.0,日常消费品,2016-05-11 UST,ProShares Ultra 7-10 Year Treas,41.17,-0.8,-0.33,6774.0,279092.0,0.66,,0.44,41.19,41.29,41.018,41.5,0.37,0.37,-10.52,-9.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-01-22 TSI,TCW Strategic Income Fund,4.99,-0.8,-0.04,46371.0,231396.0,0.99,,1.08,5.03,5.03,4.98,5.03,0.0,0.0,-2.35,8.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-02-26 ASB,Associated Banc-Corp,23.7,-0.8,-0.19,1765377.0,42053429.0,4.31,1.08,1.37,24.25,24.63,23.6,23.89,0.13,0.23,13.18,15.61,19.95,19.95,21.15,0.88,1.188043151,27.032774791,0.0,0.0,6.632189807,0.0,0.89544774248,974325000.0,0.0,0.0,0.0,2024-09-30,163255013.0,163255013.0,3869143808.0,3869143808.0,金融,2014-12-23 JBSS,John B. Sanfilippo & Son Inc,86.0,-0.8,-0.69,76867.0,6621424.0,3.22,0.66,0.64,87.2,88.57,85.781,86.69,0.15,-0.04,-8.92,-13.95,18.37,18.37,16.56,3.21,4.68136067,26.785363405,0.0,0.0,3.681308966,0.0,0.401573453839,276196000.0,0.0,0.0,0.0,2024-03-31,11603464.0,11603464.0,997897904.0,997897904.0,日常消费品,1991-12-04 FRPH,FRP Holdings Inc,29.88,-0.8,-0.24,26015.0,780837.0,1.49,0.14,1.42,30.18,30.33,29.88,30.12,-0.17,-0.07,1.46,-4.96,74.96,74.96,107.25,1.35,0.398623807,22.116317229,0.0,0.0,1.1266405235999999,0.0,0.357419956584,31243000.0,0.0,0.0,0.0,2024-09-30,19030474.0,19030474.0,568630563.0,568630563.0,房地产,1986-07-04 LADR,Ladder Capital Corp-A,11.2,-0.8,-0.09,683873.0,7696949.0,2.88,0.54,0.96,11.38,11.465,11.14,11.29,-0.13,-0.18,-3.78,3.51,14.87,14.87,14.14,0.93,0.752949861,12.007546562,0.0,0.0,5.0146668028,0.0,0.715439218061,216687000.0,0.0,0.0,0.0,2024-09-30,127637981.0,127637981.0,1429545387.0,1429545387.0,金融,2014-02-06 FBRT,Franklin BSP Realty Trust Inc,12.43,-0.8,-0.1,634766.0,7937405.0,2.95,0.78,1.37,12.63,12.77,12.4,12.53,-0.4,-0.44,-3.08,-0.12,10.67,10.67,7.01,0.63,1.165355266,19.625790389,0.0,0.0,4.0158411875,0.0,0.74522681696,154507000.0,0.0,0.0,0.0,2024-09-30,81841137.0,81841137.0,1017285333.0,1017285333.0,金融,1985-09-05 KIM_N,Kimco Realty Corp Class N Pfd,60.9,-0.8,-0.49,9813.0,594124.0,2.22,530.72,7.33,60.04,61.35,59.99,61.39,-0.18,-0.18,0.67,12.4,,,,,,0.0,0.0,0.0,2.4415275661,0.0,0.466304678087,1511617000.0,0.0,0.0,0.0,2024-09-30,1849.0,1849.0,112604.0,112604.0,房地产,2024-01-02 FKU,First Trust United Kingdom Alph,37.83,-0.8,-0.305,38908.0,1483045.0,1.02,,8.89,38.22,38.22,37.83,38.135,-0.47,-0.47,-9.28,3.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-27 VUZI,Vuzix Corp,3.72,-0.8,-0.03,3454897.0,13667117.0,19.47,4.69,1.08,4.08,4.31,3.58,3.75,-0.93,-0.93,257.69,77.99,-3.43,-3.43,-5.46,6.92,-1.083503287,0.537284853,0.0,0.0,-99.5162013317,0.0,0.054823507326,4482153.0,0.0,0.0,0.0,2024-09-30,73615485.0,73615485.0,273849604.0,273849604.0,非日常生活消费品,2015-01-28 RCG,RENN Fund,2.48,-0.8,-0.02,6418.0,16016.0,2.8,,0.65,2.5,2.55,2.48,2.5,-0.68,-0.68,16.98,45.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1994-05-25 KOD,Kodiak Sciences Inc,8.68,-0.8,-0.07,231088.0,2005680.0,5.73,0.44,0.47,8.87,8.992,8.49,8.75,0.12,0.12,233.85,185.53,-2.38,-2.38,-1.75,2.46,-3.64128198,3.522552373,0.0,0.0,-58.5622108784,0.0,0.502588087552,0.0,0.0,0.0,0.0,2024-09-30,52623774.0,52623774.0,456774358.0,456774358.0,医疗保健,2018-10-04 SPTE,SP Funds S&P Global Technology ,28.1,-0.8,-0.227,11993.0,338626.0,1.13,,0.83,28.38,28.38,28.06,28.327,-0.14,-0.14,3.46,32.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-01 CTKB,Cytek Biosciences Inc,6.19,-0.8,-0.05,654711.0,4042278.0,7.29,0.51,1.18,6.43,6.515,6.06,6.24,0.16,0.49,22.33,-32.13,-78.48,-78.48,-65.64,2.07,-0.078875488,2.992478555,0.0,0.0,-4.0237525481,0.0,0.215304157353,142977000.0,0.0,0.0,0.0,2024-09-30,128810614.0,128810614.0,797337701.0,797337701.0,医疗保健,2021-07-23 RPAR,RPAR Risk Parity ETF,18.798,-0.8,-0.152,154804.0,2917843.0,1.06,,6.15,18.9,18.93,18.73,18.95,-0.05,-0.05,-8.17,-1.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-12-13 NIE,Virtus Equity & Convertible Inc,23.49,-0.8,-0.19,87077.0,2070189.0,3.25,,1.64,23.84,24.24,23.47,23.68,0.06,-0.15,2.76,12.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-27 ULS,UL Solutions Inc-A,49.45,-0.8,-0.4,587290.0,29176204.0,3.55,0.29,1.21,50.32,50.93,49.16,49.85,0.1,0.0,0.23,79.0,32.66,32.66,38.06,11.35,1.514108432,4.357434168,0.0,0.0,32.1100917431,0.0,0.688564476886,2131000000.0,0.0,0.0,0.0,2024-09-30,200117768.0,200117768.0,9895823628.0,9895823628.0,医疗保健,2024-04-12 LFAR,Stone Ridge 2057 Longevity Inco,16.009,-0.8,-0.13,1200.0,19248.0,0.19,,1.8,16.04,16.04,16.009,16.139,-0.8,-0.8,-8.52,-9.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CLSM,Cabana Target Leading Sector Mo,20.61,-0.8,-0.167,13224.0,273799.0,0.65,,0.85,20.745,20.745,20.61,20.777,-0.34,-0.34,-2.6,1.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-13 ZIP,ZipRecruiter Inc-A,7.39,-0.81,-0.06,572174.0,4224083.0,4.43,0.59,1.2,7.58,7.58,7.25,7.45,0.2,0.48,-20.37,-46.83,202.25,202.25,14.71,53.12,0.036539733,0.139106865,0.0,0.0,-18.7739114593,0.0,0.979155930997,362981000.0,0.0,0.0,0.0,2024-09-30,97701864.0,97701864.0,722016775.0,722016775.0,信息技术,2021-05-26 FVRR,Fiverr International Ltd,32.0,-0.81,-0.26,487740.0,15632784.0,4.34,1.38,0.95,32.47,33.07,31.671,32.26,-0.03,0.03,23.93,17.56,111.7,111.7,306.75,3.48,0.286487315,9.195877235,0.0,0.0,1.5899803016,0.0,0.686429392835,287815000.0,0.0,0.0,0.0,2024-09-30,35286030.0,35286030.0,1129152960.0,1129152960.0,非日常生活消费品,2019-06-13 CVY,Invesco Zacks Multi-Asset Incom,24.81,-0.81,-0.202,4565.0,113969.0,1.45,,0.55,25.173,25.173,24.81,25.012,-0.64,-0.64,-4.36,4.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-09-21 DV,DoubleVerify Holdings Inc,19.69,-0.81,-0.16,1911681.0,37676775.0,3.17,1.13,1.24,19.97,20.16,19.53,19.85,0.1,-0.08,16.72,-46.47,50.52,50.52,46.61,2.95,0.389773278,6.683297017,0.0,0.0,2.9785182164000004,0.0,0.138509227319,466228000.0,0.0,0.0,0.0,2024-09-30,169165009.0,169165009.0,3330859027.0,3330859027.0,信息技术,2021-04-21 GSFP,Goldman Sachs Future Planet Equ,30.88,-0.81,-0.251,775.0,23895.0,0.19,,4.92,30.83,30.88,30.82,31.131,0.2,0.2,-5.97,3.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-15 RGCO,RGC Resources Inc,19.66,-0.81,-0.16,22856.0,451350.0,3.58,0.22,2.39,20.1,20.1,19.39,19.82,-0.15,-0.61,-7.48,0.61,17.16,17.16,17.16,1.87,1.14592976,10.536369731,0.0,0.0,11.2614830128,0.0,0.6628093639,84641232.0,0.0,0.0,0.0,2024-12-31,10263191.0,10263191.0,201774335.0,201774335.0,公用事业,1994-02-04 UMDD,UltraPro MidCap400,26.4,-0.81,-0.215,16320.0,439152.0,4.73,,0.67,27.62,27.66,26.4,26.615,-0.08,-1.12,-1.57,18.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-02-11 SPSC,SPS Commerce Inc,190.3,-0.81,-1.55,309763.0,59081411.0,5.63,0.82,1.51,193.73,198.825,188.02,191.85,-0.21,-0.03,0.28,-1.83,91.07,91.07,108.61,8.62,2.08970061,22.07633234,0.0,0.0,7.949413431000001,0.0,0.173362902422,466858000.0,0.0,0.0,0.0,2024-09-30,37568061.0,37568061.0,7149202008.0,7149202008.0,信息技术,2010-04-22 JNJ,强生,143.58,-0.81,-1.17,9516653.0,1371015168.0,1.28,0.4,1.11,144.14,145.22,143.37,144.75,0.03,-0.14,-9.9,-5.43,23.54,23.54,9.83,4.93,6.098961578,29.139944591,0.0,0.0,15.3096478853,0.0,0.606488414747,66301000000.0,0.0,0.0,0.0,2024-09-30,2407622972.0,2407622972.0,345686506320.0,345686506320.0,医疗保健,1944-09-25 MOO,农业ETF-VanEck Vectors,66.26,-0.81,-0.54,58504.0,3901072.0,1.51,,1.32,67.03,67.27,66.26,66.8,-0.13,-0.32,-9.39,-13.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-09-05 RGT,"Royce Global Trust, Inc.",10.671,-0.81,-0.087,18628.0,199891.0,3.07,,1.28,11.0,11.0,10.67,10.758,0.0,0.0,-7.05,9.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-10-18 EFO,ProShares Ultra MSCI EAFE,41.295,-0.81,-0.337,290.0,12026.0,0.42,,0.09,41.47,41.47,41.295,41.632,-0.81,-0.81,-16.47,-3.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MKC_V,味好美,78.46,-0.81,-0.641,5442.0,426386.0,2.19,0.03,1.93,78.78,79.226,77.49,79.101,0.0,0.0,-5.28,17.56,26.65,26.65,30.94,3.88,2.944211869,20.202562522,0.0,0.0,10.824063650800001,0.0,0.587198691395,4925700000.0,0.0,0.0,0.0,2024-09-30,268357046.0,16165577.0,21055293829.0,1268351171.0,日常消费品,1994-04-04 PFGC,Performance Food Group Co,84.46,-0.81,-0.69,835259.0,70819612.0,2.31,0.54,0.91,85.52,86.23,84.26,85.15,0.11,-0.01,8.98,22.14,31.09,31.09,30.19,3.13,2.716214423,27.009389258,0.0,0.0,2.5914506125,0.0,0.70769284201,15415500000.0,0.0,0.0,0.0,2024-03-31,155805078.0,155805078.0,13159296888.0,13159296888.0,日常消费品,2015-10-01 SEAL_A,Seapeak LLC Series A Pfd,25.7,-0.81,-0.21,4168.0,107147.0,0.53,0.08,1.24,25.8,25.8,25.663,25.91,-0.04,-0.04,2.08,12.17,,,,,,0.0,0.0,0.0,11.7343894225,0.0,0.602926904253,448148000.0,0.0,0.0,0.0,2021-09-30,4932548.0,4932548.0,126766484.0,126766484.0,能源,2016-09-29 PROP,Prairie Operating Co,7.34,-0.81,-0.06,167264.0,1265480.0,12.03,0.73,1.09,7.5,8.03,7.14,7.4,0.14,-0.68,-13.55,-22.82,-3.21,-3.21,-2.13,2.75,-2.286876808,2.673354617,0.0,0.0,-57.116352652299994,0.0,0.428157286414,0.0,0.0,0.0,0.0,2024-09-30,22925161.0,22925161.0,168270682.0,168270682.0,金融,2023-12-28 BOTZ,Global X Robotics & Artificial ,31.8,-0.81,-0.26,1211768.0,38621953.0,2.35,,2.3,32.23,32.4,31.645,32.06,-0.03,0.06,0.76,11.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-13 GBLD,Invesco MSCI Green Building ETF,15.889,-0.81,-0.13,4340.0,69102.0,0.82,,2.04,16.02,16.02,15.889,16.019,-0.2,-0.2,-13.6,-9.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-22 POOL,Pool Corp,340.94,-0.81,-2.79,455330.0,155656505.0,1.63,1.2,1.31,343.69,345.61,340.0,343.73,-0.1,-0.11,-6.56,-13.47,28.93,28.93,24.8,9.06,11.784411762,37.642600508,0.0,0.0,28.9240213077,0.0,0.574593550077,4323474000.0,0.0,0.0,0.0,2024-09-30,38055527.0,38055527.0,12974651375.0,12974651375.0,非日常生活消费品,1995-10-12 BABA,阿里巴巴,84.31,-0.81,-0.69,13795127.0,1166312080.0,1.35,0.58,1.16,85.0,85.39,84.24,85.0,-0.02,0.06,-11.68,11.15,16.23,16.23,20.11,1.46,5.196274282,57.769960384,0.0,0.0,6.972017878599999,0.0,0.399857719242,68461768987.071,0.0,0.0,0.0,2024-06-30,2385068992.5,2385068992.5,201085166758.0,201085166758.0,非日常生活消费品,2014-09-19 CCOR,Core Alternative ETF,25.61,-0.81,-0.21,26543.0,685470.0,1.14,,1.73,25.66,25.905,25.61,25.82,-0.12,-0.12,-5.5,-6.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-05-24 FDVL,Foundations Dynamic Value ETF,10.3,-0.81,-0.084,27411.0,285313.0,1.16,,0.07,10.39,10.42,10.3,10.384,-0.2,-0.2,-17.73,-5.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LIAF,Stone Ridge 2051 Inflation-Prot,17.753,-0.81,-0.146,15.0,266.0,0.0,,0.25,17.753,17.753,17.753,17.898,-0.81,-0.81,-7.54,-7.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CRVL,CorVel Corp,334.25,-0.81,-2.74,100438.0,33746033.0,4.52,0.59,2.31,342.36,348.62,333.38,336.99,-0.56,-0.56,4.19,35.21,70.22,70.22,225.22,20.24,4.760200047,16.511104555,0.0,0.0,16.9582914639,0.0,0.454690263098,436102000.0,0.0,0.0,0.0,2024-06-30,17126171.0,17126171.0,5724422657.0,5724422657.0,医疗保健,1991-06-28 QQQE,Direxion NASDAQ-100 Equal Weigh,90.22,-0.81,-0.74,630481.0,57298586.0,1.52,,1.86,91.44,91.56,90.18,90.96,-0.09,-0.01,0.88,6.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-03-21 MOMO,挚文集团,7.3,-0.82,-0.06,619827.0,4565113.0,2.45,0.36,0.59,7.45,7.47,7.29,7.36,-0.07,-0.34,5.04,13.88,6.67,6.67,1.28,0.78,1.094601701,9.373943206,0.0,0.0,7.376255694599999,0.0,0.377204976756,1131157776.06531,0.0,0.0,0.0,2024-09-30,172109736.0,172109736.0,1256401073.0,1256401073.0,通讯服务,2014-12-11 SFL,SFL Corp Ltd,9.72,-0.82,-0.08,833833.0,8122454.0,2.86,0.57,0.79,9.83,9.96,9.68,9.8,-0.05,0.1,-12.51,-4.8,9.99,9.99,16.87,1.24,0.973333585,7.821326912,0.0,0.0,10.1379925297,0.0,0.722020012206,675302000.0,0.0,0.0,0.0,2024-09-30,145708524.0,145708524.0,1416286853.0,1416286853.0,能源,2004-06-17 GNSS,Genasys Inc,2.43,-0.82,-0.02,152818.0,372910.0,7.72,0.34,0.64,2.45,2.57,2.381,2.45,-0.13,-0.37,-30.37,19.7,-3.44,-3.44,-3.44,6.22,-0.706225897,0.390905938,0.0,0.0,-123.52311435520001,0.0,0.674373331356,24008000.0,0.0,0.0,0.0,2024-12-31,44928967.0,44928967.0,109177390.0,109177390.0,信息技术,1999-07-07 CA,Xtrackers California Municipal ,24.87,-0.82,-0.205,6715.0,167447.0,0.48,,0.88,24.99,24.99,24.87,25.075,-0.16,-0.16,-1.89,-2.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-14 BWMX,Betterware de México SAPI de C,10.92,-0.82,-0.09,33692.0,367366.0,3.45,0.09,0.99,11.15,11.15,10.77,11.01,0.28,0.28,-13.83,-29.88,9.08,9.08,0.39,6.46,1.202322185,1.690245859,0.0,0.0,36.0532622448,0.0,0.89112100574,549797869.205888,0.0,0.0,0.0,2024-09-30,37316546.0,37316546.0,407496682.0,407496682.0,非日常生活消费品,2020-03-13 UTWY,US Treasury 20 Year Bond ETF,43.63,-0.82,-0.36,7046.0,307275.0,0.73,,5.45,43.65,43.82,43.5,43.99,-0.43,-0.43,-8.38,-8.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-28 AHL_D,Aspen Insurance Holdings Ltd Pf,20.6,-0.82,-0.17,27311.0,560283.0,2.41,0.27,1.13,20.64,20.77,20.27,20.77,-0.02,-0.02,-3.55,6.28,,,,,,0.0,0.0,0.0,-5.257408899600001,0.0,0.788077779285,2531900000.0,0.0,0.0,0.0,2018-12-31,10000000.0,10000000.0,206000000.0,206000000.0,金融,2016-09-22 BSR,Beacon Selective Risk ETF,29.155,-0.82,-0.241,81.0,2361.0,0.0,,0.17,29.155,29.155,29.155,29.395,-0.82,-0.82,-0.9,12.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-04-18 IDGT,美国数字基础设施和房地产ETF-iSh,80.19,-0.82,-0.663,14712.0,1186340.0,1.73,,0.46,81.59,81.59,80.19,80.853,-0.19,-0.19,1.7,23.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-07-13 HWC,汉考克惠特尼,53.25,-0.82,-0.44,678890.0,36271781.0,4.32,0.79,1.35,54.88,55.368,53.05,53.69,-0.02,0.19,7.58,13.08,11.77,11.77,11.67,1.1,4.524080961,48.508830175,0.0,0.0,8.4915072644,0.0,0.881529192246,1081285000.0,0.0,0.0,0.0,2024-09-30,86060352.0,86060352.0,4582713744.0,4582713744.0,金融,1987-03-06 NMT,Nuveen Massachusetts Quality Mu,11.49,-0.82,-0.095,33201.0,382302.0,0.52,,1.43,11.55,11.55,11.49,11.585,-0.11,-0.11,0.09,9.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-03-18 TDSB,Cabana Target Drawdown 7 ETF,21.871,-0.82,-0.181,19844.0,434933.0,0.31,,2.02,21.93,21.94,21.871,22.052,-0.13,-0.13,-3.18,1.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-17 OZK,欧扎克银行,43.43,-0.82,-0.36,1142194.0,50002393.0,4.34,1.01,1.16,44.71,45.11,43.21,43.79,0.09,0.3,7.9,-9.99,6.95,6.95,7.13,0.88,6.252981162,49.29805747,0.0,0.0,9.9568015237,0.0,0.850606690853,1245797000.0,0.0,0.0,0.0,2024-09-30,113449886.0,113449886.0,4927128549.0,4927128549.0,金融,1997-07-17 QQQP,Tradr 2X Long Triple Q Quarterl,27.244,-0.82,-0.226,23123.0,637613.0,2.58,,7.65,27.9,27.9,27.19,27.47,-0.02,-0.02,10.66,10.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-01 FAI,First Trust Bloomberg Artificia,30.874,-0.82,-0.256,3007.0,93547.0,1.14,,1.75,31.22,31.23,30.874,31.13,-0.63,-0.63,2.5,2.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-21 IGLB,iShares Long-Term Corporate Bon,49.41,-0.82,-0.41,1222077.0,60418597.0,0.9,,2.67,49.56,49.65,49.2,49.82,-0.14,-0.06,-7.47,-6.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPB,Spectrum Brands Holdings Inc,85.56,-0.82,-0.71,297992.0,25526783.0,2.49,1.06,0.74,86.3,87.31,85.16,86.27,-0.19,-0.05,-5.79,9.64,19.23,19.23,19.23,1.12,4.448958204,76.320309448,0.0,0.0,5.3579478373,0.0,0.442599484684,2963900000.0,0.0,0.0,0.0,2024-12-31,28051511.0,28051511.0,2400087281.0,2400087281.0,日常消费品,1968-01-01 HYT,BlackRock Corporate High Yield ,9.64,-0.82,-0.08,530185.0,5126226.0,1.03,,1.09,9.73,9.74,9.64,9.72,-0.05,-0.13,-2.92,2.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-05-28 FT,Franklin Universal Trust,7.22,-0.82,-0.06,89746.0,647671.0,2.75,,1.95,7.22,7.34,7.14,7.28,-0.41,-0.41,-3.6,8.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-09-23 AKA,a.k.a. Brands Holding Corp,20.45,-0.82,-0.17,4744.0,98652.0,4.18,0.04,0.8,21.17,21.301,20.44,20.62,-0.7,-0.7,-19.04,154.04,-7.13,-7.13,-2.2,1.59,-2.867939182,12.869073539,0.0,0.0,-11.6497986342,0.0,0.661144119911,415674000.0,0.0,0.0,0.0,2024-09-30,10640393.0,10640393.0,217596037.0,217596037.0,非日常生活消费品,2021-09-22 VABK,Virginia National Bankshares Co,38.49,-0.82,-0.32,7577.0,293256.0,3.07,0.14,1.63,39.21,39.64,38.45,38.81,0.1,0.1,-6.03,16.42,13.27,13.27,10.73,1.25,2.89950757,30.890284555,0.0,0.0,7.778673079400001,0.0,0.89725597295,39462000.0,0.0,0.0,0.0,2024-09-30,5370912.0,5370912.0,206726403.0,206726403.0,金融,2021-04-05 MRUS,Merus NV,42.09,-0.82,-0.35,798002.0,33784305.0,2.92,1.17,1.21,42.72,43.12,41.88,42.44,-0.14,0.33,-11.39,53.05,-11.78,-11.78,-18.6,4.1,-3.572054503,10.272030217,0.0,0.0,-34.8060218723,0.0,0.167419223466,26993000.0,0.0,0.0,0.0,2024-09-30,68463681.0,68463681.0,2881636333.0,2881636333.0,医疗保健,2016-05-19 BDRY,Breakwave Dry Bulk Shipping ETF,6.01,-0.83,-0.05,56401.0,338630.0,0.66,,0.25,6.01,6.03,5.99,6.06,-0.08,-0.08,-43.57,-48.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-03-22 ACGLN,Arch Capital Group Ltd Series G,18.03,-0.83,-0.15,112677.0,2024257.0,3.52,563.39,1.68,18.16,18.2,17.56,18.18,0.11,0.11,-11.47,-3.96,,,,,,0.0,0.0,0.0,16.6244123366,0.0,0.697594221788,12892000000.0,0.0,0.0,0.0,2024-09-30,20000.0,20000.0,360600.0,360600.0,金融,2021-06-14 AFGB,American Financial Group Inc De,22.82,-0.83,-0.19,13755.0,315507.0,1.72,,1.31,22.87,23.195,22.8,23.01,-0.34,-0.34,-8.94,-4.8,,,,,,,,,,,,,,,,,,,,,-,2019-03-19 GS_D,The Goldman Sachs Group Inc Ser,22.81,-0.83,-0.19,99294.0,2267674.0,1.65,183.88,1.03,22.98,23.03,22.65,23.0,-0.63,-0.63,0.86,13.74,,,,,,0.0,0.0,0.0,8.5454277968,0.0,0.929976851852,39643000000.0,0.0,0.0,0.0,2024-09-30,53999.0,53999.0,1231717.0,1231717.0,金融, WRB_E,W. R. Berkley Corp Debentures,24.01,-0.83,-0.2,19804.0,476364.0,2.19,,1.62,24.15,24.48,23.95,24.21,0.09,0.09,-5.4,-4.61,,,,,,,,,,,,,,,,,,,,,-,2018-04-02 BSRR,塞拉银行,28.81,-0.83,-0.24,37500.0,1088502.0,5.4,0.26,1.32,29.37,30.16,28.59,29.05,0.35,0.38,0.38,33.32,11.37,11.37,11.9,1.16,2.534807489,24.920662645,0.0,0.0,8.6671115608,0.0,0.90295371892,113685000.0,0.0,0.0,0.0,2024-09-30,14393598.0,14393598.0,414679558.0,414679558.0,金融,2001-08-10 CAPE,DoubleLine Shiller CAPE U.S. Eq,30.01,-0.83,-0.25,45311.0,1370312.0,1.59,,0.84,30.49,30.49,30.01,30.26,-0.41,-0.41,2.04,13.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-05 CGHM,Capital Group Municipal High-In,25.2,-0.83,-0.21,112301.0,2832054.0,0.75,,2.28,25.33,25.33,25.14,25.41,-0.08,-0.08,-2.55,0.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-27 CELC,Celcuity LLC,12.0,-0.83,-0.1,377165.0,4519725.0,5.29,1.02,1.09,12.12,12.28,11.64,12.1,-0.17,-0.21,-16.38,-17.64,-4.74,-4.74,-6.99,2.98,-2.530990029,4.03206082,0.0,0.0,-51.904515698,0.0,0.45169099994,0.0,0.0,0.0,0.0,2024-09-30,37129556.0,37129556.0,445554672.0,445554672.0,医疗保健,2017-09-20 VSTS,Vestis Corp,15.59,-0.83,-0.13,3519633.0,54794894.0,4.29,2.67,1.94,15.75,15.86,15.185,15.72,-0.35,-0.22,2.67,-25.76,97.87,97.87,97.87,2.27,0.159292228,6.859752294,0.0,0.0,2.3556358616,0.0,0.692042353209,2805820000.0,0.0,0.0,0.0,2024-12-31,131644841.0,131644841.0,2052343071.0,2052343071.0,日常消费品,2023-10-02 ESCA,攀登者,14.39,-0.83,-0.12,25449.0,367974.0,2.27,0.18,0.68,14.6,14.64,14.31,14.51,-1.03,-1.03,2.57,-26.17,15.19,15.19,20.32,1.17,0.947590533,12.255264028,0.0,0.0,6.147336463,0.0,0.30563834565,187568000.0,0.0,0.0,0.0,2024-09-30,13877302.0,13877302.0,199694376.0,199694376.0,非日常生活消费品,1986-08-05 AUB,Atlantic Union Bankshares Corp,37.15,-0.83,-0.31,998855.0,37412182.0,4.32,1.11,1.18,38.09,38.7,37.08,37.46,-0.15,0.04,1.28,5.42,16.01,16.01,16.52,1.05,2.319828816,35.450439323,0.0,0.0,5.2745348589,0.0,0.871696035309,598941000.0,0.0,0.0,0.0,2024-09-30,89770848.0,89770848.0,3334987003.0,3334987003.0,金融,1993-10-08 CLDL,Direxion Daily Cloud Computing ,14.38,-0.83,-0.12,25121.0,366513.0,4.9,,1.12,15.075,15.09,14.38,14.5,-0.42,-0.42,45.11,31.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-08 LTRX,创力,3.59,-0.83,-0.03,230583.0,830962.0,6.77,0.6,0.52,3.64,3.78,3.535,3.62,0.0,0.0,-5.53,-38.74,-26.91,-26.91,-30.59,1.75,-0.133384126,2.0514437,0.0,0.0,-3.1219390461,0.0,0.427454337071,34423000.0,0.0,0.0,0.0,2024-03-31,38475343.0,38475343.0,138126481.0,138126481.0,信息技术,2000-08-04 MET_F,MetLife Inc Series F Pfd,20.34,-0.83,-0.17,231366.0,4692290.0,1.66,578.41,1.52,20.29,20.47,20.13,20.51,-0.05,-0.14,-10.8,5.87,,,,,,0.0,0.0,0.0,10.3612479475,0.0,0.955794239804,52320000000.0,0.0,0.0,0.0,2024-09-30,40000.0,40000.0,813600.0,813600.0,金融,2020-01-17 INSP,Inspire Medical Systems Inc,185.42,-0.83,-1.55,649977.0,120569107.0,4.22,2.17,1.27,187.05,189.74,181.845,186.97,-0.34,0.12,-11.04,-8.85,168.13,168.13,-262.68,7.98,1.102816259,23.244368773,0.0,0.0,2.8816241108000002,0.0,0.125135331339,563086000.0,0.0,0.0,0.0,2024-09-30,29966914.0,29966914.0,5556465194.0,5556465194.0,医疗保健,2018-05-03 AOD,abrdn Total Dynamic Dividend Fu,8.36,-0.83,-0.07,581502.0,4883177.0,2.72,,1.27,8.48,8.56,8.331,8.43,-0.18,-0.18,-6.49,3.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-01-26 OLB,The OLB Group Inc,1.696,-0.83,-0.014,16565.0,27791.0,4.36,0.77,1.0,1.636,1.71,1.636,1.71,0.0,0.0,-41.52,-84.0,-0.15,-0.15,-0.16,0.55,-11.546001387,3.103393532,0.0,0.0,-70.6563806432,0.0,0.579338822521,10101258.0,0.0,0.0,0.0,2024-09-30,2152359.0,2152359.0,3649970.0,3649970.0,信息技术,2020-08-07 FAST,快扣,74.03,-0.83,-0.62,3750951.0,278701168.0,2.05,0.65,1.45,74.93,75.54,74.01,74.65,-0.12,-0.11,5.28,17.12,36.72,36.72,36.72,11.79,2.01593162,6.279428877,0.0,0.0,25.5823327863,0.0,0.2407985818,5721500000.0,0.0,0.0,0.0,2024-09-30,572886495.0,572886495.0,42410787225.0,42410787225.0,工业,1987-08-01 ENZL,新西兰ETF-iShares MSCI,44.17,-0.83,-0.37,4178.0,185587.0,0.81,,0.49,44.49,44.53,44.17,44.54,-0.24,-0.24,-9.3,-8.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-02 FYT,First Trust Small Cap Value Alp,54.454,-0.83,-0.456,4314.0,236195.0,2.06,,0.5,55.58,55.58,54.45,54.91,-0.01,-0.39,-0.16,0.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PDO,PIMCO Dynamic Income Opportunit,13.13,-0.83,-0.11,1263440.0,16557400.0,1.52,,2.09,13.21,13.232,13.03,13.24,0.04,0.19,-6.28,7.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-01-27 OPP_B,RiverNorth/DoubleLine Strategic,19.09,-0.83,-0.16,14366.0,272795.0,3.27,0.6,3.03,19.02,19.15,18.52,19.25,0.9,0.9,-9.32,2.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,2400000.0,2400000.0,45816000.0,45816000.0,-,2021-11-26 ACEL,Accel Entertainment Inc-A,10.73,-0.83,-0.09,274231.0,2951657.0,3.03,0.33,1.09,10.95,11.018,10.69,10.82,-0.05,0.0,-7.18,4.48,20.6,20.6,19.37,4.27,0.520806407,2.510448402,0.0,0.0,13.2784364255,0.0,0.782448227016,913457000.0,0.0,0.0,0.0,2024-09-30,82343457.0,82343457.0,883545294.0,883545294.0,非日常生活消费品,2017-08-18 FSS,联邦信号,91.77,-0.83,-0.77,368351.0,33943998.0,3.11,0.6,1.19,93.44,94.39,91.515,92.54,-0.06,0.28,-1.2,20.34,26.36,26.36,35.63,4.88,3.480812085,18.809804467,0.0,0.0,15.4604192814,0.0,0.336986617443,1389500000.0,0.0,0.0,0.0,2024-09-30,61106430.0,61106430.0,5607737081.0,5607737081.0,工业,1969-02-11 RSSY,Return Stacked U.S. Stocks & Fu,20.26,-0.83,-0.17,28996.0,590392.0,1.3,,1.77,20.495,20.495,20.23,20.43,0.08,0.08,-0.39,1.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PLYA,海滩酒店度假,9.53,-0.83,-0.08,710732.0,6767926.0,3.38,0.58,0.99,9.5,9.705,9.38,9.61,-0.05,0.26,22.81,10.17,17.61,17.61,21.51,2.33,0.541164142,4.085537944,0.0,0.0,12.3218944411,0.0,0.726713926135,719627000.0,0.0,0.0,0.0,2024-09-30,121554617.0,121554617.0,1158415500.0,1158415500.0,非日常生活消费品,2017-03-13 JDZG,课标科技,0.536,-0.83,-0.005,79491.0,42965.0,8.48,0.32,1.09,0.56,0.566,0.52,0.54,0.0,0.0,-10.75,-86.61,9.15,9.15,1.39,1.39,0.058527034,0.385676681,0.0,0.0,12.1566338731,0.0,0.100583328305,1251822.41679295,0.0,0.0,0.0,2024-06-30,24535471.0,24535471.0,13138745.0,13138745.0,非日常生活消费品,2024-05-15 AXDX,Accelerate Diagnostics Inc,1.19,-0.83,-0.01,50199.0,60247.0,5.83,0.2,0.49,1.246,1.25,1.18,1.2,-1.65,0.85,-29.59,-69.64,-0.56,-0.56,-0.48,-0.61,-2.13441862,-1.935846693,0.0,0.0,118.3460340213,0.0,2.500263035742,8882000.0,0.0,0.0,0.0,2024-09-30,25043822.0,25043822.0,29802148.0,29802148.0,医疗保健,2012-12-26 LEVI,李维斯,16.65,-0.83,-0.14,1416461.0,23652648.0,2.86,0.36,0.89,16.98,17.09,16.61,16.79,0.09,0.03,-19.76,3.8,42.64,42.64,26.46,3.53,0.390444316,4.72137668,0.0,0.0,1.4287536676,0.0,0.700471735828,4515600000.0,0.0,0.0,0.0,2024-09-30,396727507.0,396727507.0,6605512992.0,6605512992.0,非日常生活消费品,2019-03-21 GDXY,YieldMax Gold Miners Option Inc,14.25,-0.84,-0.12,111017.0,1584638.0,2.05,,1.37,14.36,14.505,14.21,14.37,0.14,0.14,-23.63,-28.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-20 BBW,Build-A-Bear Workshop Inc,42.74,-0.84,-0.36,295170.0,12613169.0,5.05,2.2,1.03,43.16,43.8,41.622,43.1,-0.14,-0.02,39.45,92.61,10.97,10.97,10.88,4.47,3.897349557,9.566512496,0.0,0.0,23.317520862800002,0.0,0.550227032624,345958000.0,0.0,0.0,0.0,2024-09-30,13439903.0,13439903.0,574421454.0,574421454.0,非日常生活消费品,2004-10-28 PSCE,Invesco S&P SmallCap Energy ETF,46.26,-0.84,-0.39,75670.0,3542619.0,3.02,,1.02,47.498,47.498,46.09,46.65,0.22,0.35,-5.92,-11.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-04-07 YUM,Yum! Brands Inc,130.36,-0.84,-1.1,1939434.0,253682000.0,1.77,0.69,1.05,131.24,132.66,130.33,131.46,-0.02,-0.16,-1.56,1.86,23.84,23.84,22.78,-4.74,5.468125782,-27.4982944,0.0,0.0,-13.6878702035,0.0,2.187741835629,5187000000.0,0.0,0.0,0.0,2024-09-30,279071854.0,279071854.0,36379806887.0,36379806887.0,非日常生活消费品,1997-10-07 EDRY,EuroDry Ltd,10.66,-0.84,-0.09,18165.0,194048.0,4.28,0.65,1.35,10.75,10.98,10.52,10.75,1.33,1.33,-48.0,-44.04,-4.93,-4.93,-10.22,0.29,-2.160915912,36.952614337,0.0,0.0,-5.9921992697999995,0.0,0.479596669425,46576721.0,0.0,0.0,0.0,2024-09-30,2787953.0,2787953.0,29719579.0,29719579.0,工业,2018-05-31 JPM_K,JPMorgan Chase & Co Series JJ P,20.13,-0.84,-0.17,182129.0,3661687.0,1.23,121.42,0.69,20.11,20.25,20.0,20.3,0.2,-0.1,-10.83,2.46,,,,,,0.0,0.0,0.0,13.200260051,0.0,0.917854618285,134788000000.0,0.0,0.0,0.0,2024-09-30,150000.0,150000.0,3019500.0,3019500.0,金融,2021-03-23 AGM_G,Federal Agricultural Mortgage C,18.94,-0.84,-0.16,21278.0,401928.0,2.35,0.43,1.81,19.1,19.15,18.702,19.1,-0.21,-0.21,-11.43,4.15,,,,,,0.0,0.0,0.0,10.4849094028,0.0,0.952234739707,274008000.0,0.0,0.0,0.0,2024-09-30,5000000.0,5000000.0,94700000.0,94700000.0,金融,2021-06-03 KELYA,凯利服务-A,13.02,-0.84,-0.11,1398076.0,18116660.0,4.34,4.33,1.66,13.23,13.25,12.68,13.13,0.15,0.08,-36.87,-38.93,10.88,10.88,12.74,0.36,1.19629882,35.998484913,0.0,0.0,2.4609559866999997,0.0,0.523262300569,3140700000.0,0.0,0.0,0.0,2024-09-30,35609832.0,32313991.0,463640013.0,420728163.0,工业,1985-03-05 DDD,3D系统,3.55,-0.84,-0.03,2322852.0,8504347.0,13.69,1.71,0.55,3.9,3.99,3.5,3.58,-0.14,0.14,49.16,-44.09,-0.94,-0.94,-1.33,2.21,-3.794081718,1.607666494,0.0,0.0,-68.8248020658,0.0,0.665603789292,329097000.0,0.0,0.0,0.0,2024-09-30,135620168.0,135620168.0,481451596.0,481451596.0,信息技术,2011-05-26 IEZ,iShares U.S. Oil Equipment & Se,18.93,-0.84,-0.16,307330.0,5839351.0,3.3,,2.28,19.44,19.5,18.87,19.09,-0.03,-0.11,-6.33,-13.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-05-05 MBND,SPDR Nuveen Municipal Bond ETF,27.304,-0.84,-0.231,6097.0,166572.0,0.47,,1.32,27.38,27.39,27.26,27.535,0.03,0.03,-2.45,-0.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SSPX,Janus Henderson U.S. Sustainabl,26.558,-0.84,-0.225,110.0,2923.0,0.08,,0.77,26.58,26.58,26.558,26.782,-0.84,-0.84,-3.99,12.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-09 IBB,NASDAQ生物技术ETF-iShares,131.21,-0.84,-1.11,2418760.0,316559584.0,1.84,,1.31,131.13,132.04,129.61,132.32,-0.08,-0.05,-8.04,-3.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-02-09 RRBI,Red River Bancshares Inc,54.37,-0.84,-0.46,9907.0,539686.0,3.42,0.15,1.2,55.74,55.74,53.865,54.83,0.46,0.46,5.41,-2.48,11.09,11.09,10.56,1.14,4.901849396,47.854007783,0.0,0.0,7.9370360524,0.0,0.895440315951,81053000.0,0.0,0.0,0.0,2024-09-30,6777238.0,6777238.0,368478430.0,368478430.0,金融,2019-05-03 GPC,通用配件,114.62,-0.84,-0.97,1589268.0,183121525.0,2.3,1.14,1.37,115.64,117.2,114.54,115.59,-0.07,-0.32,-16.65,-14.78,14.65,14.65,12.1,3.39,7.824528823,33.778701558,0.0,0.0,16.9501157403,0.0,0.76750517716,17716396000.0,0.0,0.0,0.0,2024-09-30,139036487.0,139036487.0,15936362140.0,15936362140.0,非日常生活消费品,1968-08-20 WFC_C,Wells Fargo & Co Series CC Pfd,18.9,-0.84,-0.16,153753.0,2907639.0,1.42,366.08,1.06,18.99,19.03,18.76,19.06,-0.06,-0.2,-9.21,9.08,,,,,,0.0,0.0,0.0,7.936585365899999,0.0,0.903746634584,61918000000.0,0.0,0.0,0.0,2024-09-30,42000.0,42000.0,793800.0,793800.0,金融,2021-02-03 NML,Neuberger Berman Energy Infrast,8.26,-0.84,-0.07,234906.0,1951159.0,2.28,,0.97,8.34,8.44,8.25,8.33,0.09,0.12,0.24,20.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-03-26 PEO,Adams Natural Resources Fund,21.23,-0.84,-0.18,77950.0,1660528.0,2.48,,1.47,21.64,21.64,21.11,21.41,0.05,-0.05,-7.33,2.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1929-01-02 HBANP,Huntington Bancshares Inc Serie,17.67,-0.84,-0.15,128337.0,2267802.0,2.13,25.67,1.98,17.82,17.82,17.44,17.82,-0.06,-0.26,-13.04,5.2,,,,,,0.0,0.0,0.0,7.0572336645,0.0,0.897015483581,5431000000.0,0.0,0.0,0.0,2024-09-30,500000.0,500000.0,8835000.0,8835000.0,金融,2021-02-25 CMSD,CMS Energy Corp Notes,23.56,-0.84,-0.2,87018.0,2046553.0,1.81,,1.34,23.76,23.801,23.37,23.76,0.01,0.06,-6.02,-5.65,,,,,,,,,,,,,,,,,,,,,-,2019-02-21 MVF,BlackRock MuniVest Fund,7.06,-0.84,-0.06,203719.0,1434592.0,2.39,,1.03,7.11,7.12,6.95,7.12,-0.07,-0.07,-6.12,-0.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-09-22 EZGO,易电行,0.706,-0.84,-0.006,65863.0,45975.0,8.74,2.58,1.29,0.72,0.738,0.676,0.712,3.82,3.82,-43.97,-85.29,-0.3,-0.3,-0.27,0.03,-2.365310972,23.536997791,0.0,0.0,-6.5623545757,0.0,0.241416164062,8575293.0,0.0,0.0,0.0,2024-06-30,2554139.0,2554139.0,1803222.0,1803222.0,非日常生活消费品,2021-01-26 LGHT,Langar Global HealthTech ETF,10.154,-0.84,-0.086,120.0,1231.0,1.03,,0.32,10.26,10.26,10.154,10.241,-0.84,-0.84,-3.75,-0.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-10 INSM,Insmed Inc,69.41,-0.84,-0.59,1808598.0,126164435.0,2.8,1.01,0.78,70.48,71.08,69.12,70.0,-0.47,-0.54,-4.58,123.98,-14.37,-14.37,-16.57,25.69,-4.831033285,2.702110942,0.0,0.0,-895.3924959734,0.0,0.764529180135,259265000.0,0.0,0.0,0.0,2024-09-30,178902721.0,178902721.0,12417637865.0,12417637865.0,医疗保健,2000-06-01 COF_N,Capital One Financial Corp Seri,16.47,-0.84,-0.14,46669.0,768327.0,1.26,10.98,0.82,16.57,16.61,16.4,16.61,-0.06,-0.06,-14.28,9.82,,,,,,0.0,0.0,0.0,6.0389706976,0.0,0.870639944247,28922000000.0,0.0,0.0,0.0,2024-09-30,425000.0,425000.0,6999750.0,6999750.0,金融,2021-08-02 CACI,CACI国际,399.93,-0.84,-3.4,262268.0,105060048.0,2.75,1.17,0.94,405.0,409.48,398.39,403.33,0.15,0.27,-18.94,23.49,19.74,19.74,21.34,2.45,20.262891803,162.958805085,0.0,0.0,3.3523050043,0.0,0.491636645815,2056889000.0,0.0,0.0,0.0,2024-03-31,22408154.0,22408154.0,8961693029.0,8961693029.0,信息技术,2002-08-16 RWT_A,Redwood Trust Inc Series A Pfd,25.583,-0.84,-0.218,3037.0,78531.0,2.08,0.11,0.4,25.84,26.12,25.583,25.8,0.0,0.0,2.02,14.95,,,,,,0.0,0.0,0.0,4.9983241902,0.0,0.93363153378,211718000.0,0.0,0.0,0.0,2024-09-30,2800000.0,2800000.0,71631000.0,71631000.0,金融,2023-01-23 CIM,奇美拉投资,14.11,-0.84,-0.12,613253.0,8707981.0,3.02,0.76,1.1,14.36,14.54,14.11,14.23,-0.21,-0.25,-10.58,1.36,3.23,3.23,9.05,0.42,4.366238429,33.846066494,0.0,0.0,12.1813795509,0.0,0.800230850474,388518000.0,0.0,0.0,0.0,2024-09-30,80875336.0,80875336.0,1141150991.0,1141150991.0,金融,2007-11-16 CAC,卡姆登国家银行,42.29,-0.84,-0.36,55902.0,2368811.0,4.78,0.38,0.86,43.14,44.07,42.03,42.65,0.55,0.55,8.05,17.64,13.17,13.17,14.21,1.16,3.211723938,36.351243427,0.0,0.0,7.480848107800001,0.0,0.907766162244,129417000.0,0.0,0.0,0.0,2024-09-30,14577218.0,14577218.0,616470549.0,616470549.0,金融,2008-01-02 VEEV,Veeva Systems Inc-A,219.67,-0.84,-1.87,1103805.0,242546717.0,3.99,0.68,0.85,222.06,226.95,218.111,221.54,-0.23,0.05,7.09,14.1,53.56,53.56,67.84,6.48,4.101691112,33.88599346,0.0,0.0,10.2208042458,0.0,0.147446408589,2025733000.0,0.0,0.0,0.0,2024-09-30,162350353.0,162350353.0,35663502044.0,35663502044.0,医疗保健,2013-10-16 BEN,富兰克林资源,19.97,-0.84,-0.17,4591733.0,92219377.0,3.55,0.88,1.41,20.31,20.675,19.96,20.14,-0.25,-0.32,-1.63,-30.05,22.5,22.5,22.5,0.84,0.887585811,23.885568175,0.0,0.0,3.8059365404,0.0,0.551362257235,8478000000.0,0.0,0.0,0.0,2024-12-31,523667677.0,523667677.0,10457643510.0,10457643510.0,金融,1971-07-01 VCLT,长期公司债指数ETF-Vanguard,75.1,-0.84,-0.64,6945595.0,521712512.0,0.91,,1.97,75.36,75.48,74.79,75.74,-0.15,-0.05,-7.26,-6.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TRNO,Terreno Realty Corp,58.62,-0.85,-0.5,2534412.0,149828123.0,2.3,2.54,1.5,59.26,59.98,58.62,59.12,-0.47,-0.53,-11.97,-3.57,35.23,35.23,38.6,1.61,1.663907842,36.409182382,0.0,0.0,3.3118023709999997,0.0,0.20555732157,278912000.0,0.0,0.0,0.0,2024-09-30,99735692.0,99735692.0,5846506265.0,5846506265.0,房地产,2010-02-10 NPCT,Nuveen Core Plus Impact Fund,10.55,-0.85,-0.09,201131.0,2130009.0,1.79,,1.0,10.7,10.71,10.52,10.64,0.09,0.27,-9.91,4.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-28 HOMB,Home BancShares Inc,28.11,-0.85,-0.24,1093416.0,30862013.0,3.9,0.55,1.25,28.85,29.15,28.045,28.35,0.11,0.11,6.3,14.36,14.41,14.41,14.22,1.41,1.951325652,19.918637487,0.0,0.0,7.7843450743,0.0,0.82650095515,758984000.0,0.0,0.0,0.0,2024-09-30,198798186.0,198798186.0,5588217008.0,5588217008.0,金融,2006-06-23 GILT,吉来特卫星网络,5.85,-0.85,-0.05,466479.0,2713013.0,4.24,0.82,1.5,5.9,5.93,5.68,5.9,-0.51,0.03,20.12,-4.26,20.18,20.18,14.19,1.14,0.289948449,5.112068969,0.0,0.0,4.622343742,0.0,0.327133504469,227320000.0,0.0,0.0,0.0,2024-09-30,57017032.0,57017032.0,333549637.0,333549637.0,信息技术,1993-03-25 FGBIP,First Guaranty Bancshares Serie,20.336,-0.85,-0.174,6312.0,128409.0,1.33,18.3,1.62,20.51,20.51,20.238,20.51,0.0,0.0,-3.52,17.81,,,,,,0.0,0.0,0.0,4.5207073931,0.0,0.934659647651,88100000.0,0.0,0.0,0.0,2024-09-30,34500.0,34500.0,701595.0,701595.0,金融,2021-05-03 KOMP,SPDR S&P Kensho New Economies C,50.85,-0.85,-0.435,114203.0,5829719.0,2.61,,1.49,51.88,51.99,50.654,51.285,0.06,0.06,5.37,8.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-10-23 BVS,Bioventus Inc-A,10.52,-0.85,-0.09,303987.0,3192892.0,4.62,0.37,1.4,10.66,10.82,10.33,10.61,-0.38,0.08,-9.47,99.62,-21.62,-21.62,-5.46,5.74,-0.486503736,1.832774242,0.0,0.0,-20.7154801461,0.0,0.757199555031,419638000.0,0.0,0.0,0.0,2024-09-30,81154567.0,81154567.0,853746045.0,853746045.0,医疗保健,2021-02-11 AEHL,羚羊控股,0.175,-0.85,-0.002,2184121.0,386939.0,13.34,6.56,0.67,0.175,0.189,0.166,0.176,0.46,0.17,-77.62,-93.26,-0.43,-0.43,-0.41,0.34,-0.40987288,0.514567605,0.0,0.0,-42.627690330899995,0.0,0.359679022866,43462000.0,0.0,0.0,0.0,2024-06-30,33319237.0,33319237.0,5817539.0,5817539.0,工业,2010-11-03 DTCR,Global X Data Center & Digital ,16.24,-0.85,-0.14,447248.0,7291565.0,2.27,,2.64,16.58,16.58,16.209,16.38,0.0,0.09,-6.99,4.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-29 CPIX,坎伯兰药业,2.32,-0.85,-0.02,168542.0,395966.0,8.75,1.2,0.14,2.39,2.43,2.225,2.34,-2.11,-3.13,87.1,29.61,-3.0,-3.0,-5.19,1.31,-0.774115273,1.764602589,0.0,0.0,-16.8287729623,0.0,0.68117022893,27432376.0,0.0,0.0,0.0,2024-09-30,14042304.0,14042304.0,32578145.0,32578145.0,医疗保健,2009-08-11 XOM,埃克森美孚,105.51,-0.86,-0.91,20565557.0,2177677120.0,2.31,0.47,1.25,107.39,107.67,105.21,106.42,0.1,0.23,-7.27,9.75,13.76,13.76,12.88,1.73,7.667639393,61.111768541,0.0,0.0,11.0140812938,0.0,0.401622805878,266159000000.0,0.0,0.0,0.0,2024-09-30,4395094536.0,4395094536.0,463726424493.0,463726424493.0,能源,1920-03-25 SDG,iShares MSCI Global Sustainable,71.79,-0.86,-0.62,10405.0,748329.0,1.11,,0.83,72.46,72.46,71.654,72.41,-0.03,-0.03,-12.83,-11.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-04-20 T_C,AT&T Inc Series C Pfd,19.68,-0.86,-0.17,212430.0,4188458.0,1.96,303.47,1.0,19.75,19.9,19.51,19.85,-0.15,-0.15,-7.66,6.13,,,,,,0.0,0.0,0.0,6.6793744651,0.0,0.699633494955,90038000000.0,0.0,0.0,0.0,2024-09-30,70000.0,70000.0,1377600.0,1377600.0,通讯服务,2020-02-21 CEP,Cantor Equity Partners Inc-A,10.499,-0.86,-0.091,469.0,4924.0,0.0,0.0,0.03,10.499,10.499,10.499,10.59,0.0,0.0,4.68,4.99,630.96,630.96,-531.47,1.33,0.016640313,7.883801016,0.0,0.0,0.8763893143999999,0.0,0.005628530598,0.0,0.0,0.0,0.0,2024-09-30,12800000.0,12800000.0,134391040.0,134391040.0,金融,2024-08-13 MGY,Magnolia Oil & Gas Corp-A,23.14,-0.86,-0.2,1816393.0,42243867.0,3.08,0.92,0.75,23.8,23.8,23.08,23.34,-0.09,0.17,-5.47,11.41,12.01,12.01,11.71,2.38,1.92752605,9.707425829,0.0,0.0,15.580431912199998,0.0,0.302525083094,989277000.0,0.0,0.0,0.0,2024-09-30,196559730.0,196559730.0,4548392152.0,4548392152.0,能源,2017-06-26 FENY,Fidelity MSCI Energy Index ETF,23.14,-0.86,-0.2,1047578.0,24357286.0,2.34,,1.49,23.55,23.66,23.115,23.34,0.0,0.04,-3.3,0.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FAAS,DigiAsia Corp,0.486,-0.86,-0.004,485780.0,227927.0,28.3,0.8,3.45,0.569,0.569,0.43,0.49,9.36,9.36,-78.5,-94.61,-463.95,-463.95,-463.95,2.25,-0.001047307,0.215905971,0.0,0.0,-0.0611321665,0.0,0.525590183367,0.0,0.0,0.0,0.0,2023-12-31,60691837.0,60691837.0,29490164.0,29490164.0,金融,2021-09-07 NBXG,Neuberger Berman Next Generatio,12.72,-0.86,-0.11,257373.0,3306220.0,2.49,,1.21,12.86,13.04,12.72,12.83,-0.39,-0.39,0.87,16.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-26 AMCX,AMC网络-A,9.25,-0.86,-0.08,692077.0,6413048.0,3.43,1.57,0.93,9.37,9.46,9.14,9.33,-0.38,-0.11,24.66,-50.77,11.29,11.29,1.89,0.37,0.819160514,25.317979993,0.0,0.0,5.3531938479,0.0,0.723659486688,1822009000.0,0.0,0.0,0.0,2024-09-30,44120779.0,44120779.0,408117206.0,408117206.0,非日常生活消费品,2011-07-01 EDF,Virtus Stone Harbor Emerging Ma,4.62,-0.86,-0.04,141921.0,661759.0,2.15,,0.82,4.7,4.71,4.61,4.66,0.22,0.22,-10.64,7.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-12-22 F_C,Ford Motor Co Notes,23.09,-0.86,-0.2,102486.0,2367785.0,1.03,,1.48,23.25,23.25,23.01,23.29,0.35,0.35,-7.38,-1.45,,,,,,,,,,,,,,,,,,,,,-,2019-12-23 MHLA,Maiden Holdings Ltd Notes,15.0,-0.86,-0.13,1555.0,23325.0,0.0,,0.97,15.0,15.0,15.0,15.13,-0.86,-0.86,-8.54,-10.5,,,,,,,,,,,,,,,,,,,,,-,2016-06-15 PCF,High Income Securities Fund,6.345,-0.86,-0.055,153268.0,972297.0,2.19,,0.91,6.41,6.44,6.3,6.4,0.08,0.08,-5.72,-1.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-07-09 LNZA,LanzaTech Global Inc,0.877,-0.86,-0.008,872534.0,760134.0,14.95,0.44,1.41,0.972,0.972,0.84,0.884,-0.1,-0.03,-41.95,-82.57,-1.34,-1.34,-1.29,12.74,-0.654316187,0.068787838,0.0,0.0,-172.9254505138,0.0,0.937076812077,37562000.0,0.0,0.0,0.0,2024-09-30,197782055.0,197782055.0,173355971.0,173355971.0,金融,2021-09-24 REAX,The Real Brokerage Inc,4.61,-0.86,-0.04,996180.0,4669728.0,5.59,0.5,1.15,4.75,4.86,4.6,4.65,-0.32,-0.65,-17.68,188.13,-28.86,-28.86,-33.44,30.86,-0.159709273,0.149383459,0.0,0.0,-59.6847488639,0.0,0.707337542572,914009000.0,0.0,0.0,0.0,2024-09-30,199500000.0,199500000.0,919695000.0,919695000.0,房地产,2021-06-15 JNUG,二倍做多小金矿指数ETF-Direxion,36.88,-0.86,-0.32,838074.0,31170049.0,4.73,,0.94,38.08,38.32,36.56,37.2,0.39,0.79,-27.34,8.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-10-03 RUSHB,Rush Enterprises Inc-B,52.97,-0.86,-0.46,20638.0,1099423.0,3.54,0.12,0.93,54.86,54.86,52.97,53.43,-0.79,-0.79,11.77,1.32,13.62,13.62,12.06,2.01,3.890444965,26.359900629,0.0,0.0,11.6034666597,0.0,0.54760242669,5795160000.0,0.0,0.0,0.0,2024-09-30,79026436.0,16694547.0,4186030315.0,884310155.0,工业,1996-06-07 INSI,Insight Select Income Fund,16.69,-0.86,-0.145,8774.0,147228.0,2.08,,0.93,16.98,16.98,16.63,16.835,0.18,0.18,-2.91,4.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1971-09-29 DOLE,都乐,13.81,-0.86,-0.12,375280.0,5182257.0,2.3,0.39,0.76,13.83,14.0,13.68,13.93,-0.04,0.11,-16.91,15.37,7.02,7.02,10.58,0.94,1.968161916,14.628846882,0.0,0.0,12.477059493,0.0,0.660113666909,6307879000.0,0.0,0.0,0.0,2024-09-30,95012000.0,95012000.0,1312115720.0,1312115720.0,日常消费品,2021-07-30 BELFA,Bel Fuse Inc-A,93.2,-0.86,-0.81,6821.0,643939.0,3.43,0.32,0.6,93.9,96.42,93.2,94.01,-0.86,-0.86,-6.64,44.72,21.34,21.34,15.84,3.18,4.367259106,29.278871443,0.0,0.0,12.080461069,0.0,0.371404322598,384933000.0,0.0,0.0,0.0,2024-09-30,12547000.0,2115000.0,1169380400.0,197118000.0,信息技术,1983-12-09 PMT_C,PennyMac Mortgage Investment Tr,19.56,-0.86,-0.17,44626.0,866368.0,1.96,0.45,1.75,19.6,19.665,19.279,19.73,1.18,1.18,-5.18,9.44,,,,,,0.0,0.0,0.0,5.8784085887,0.0,0.851651476058,226267000.0,0.0,0.0,0.0,2024-09-30,10000000.0,10000000.0,195600000.0,195600000.0,金融,2021-08-26 RPM,RPM International Inc,125.4,-0.86,-1.09,746205.0,93919066.0,1.94,0.58,1.26,126.83,127.82,125.37,126.49,-0.17,-0.25,3.76,14.27,26.24,26.24,27.43,6.09,4.778536952,20.58575727,0.0,0.0,8.8247394392,0.0,0.60126664035,1968789000.0,0.0,0.0,0.0,2024-03-31,128701945.0,128701945.0,16139223903.0,16139223903.0,原材料,1998-06-09 BVFL,BV Financial Inc,17.25,-0.86,-0.15,26548.0,459535.0,3.48,0.23,1.01,17.35,17.8,17.195,17.4,-0.35,-0.35,13.19,21.65,15.65,15.65,14.6,0.95,1.101915548,18.083658498,0.0,0.0,4.7803443746,0.0,0.765058938579,28045000.0,0.0,0.0,0.0,2024-09-30,11597985.0,11597985.0,200065241.0,200065241.0,金融,2023-08-01 AGM_E,Federal Agricultural Mortgage C,23.0,-0.86,-0.2,8051.0,184790.0,1.68,0.25,2.46,23.1,23.1,22.71,23.2,0.0,0.0,-4.13,4.49,,,,,,0.0,0.0,0.0,10.4849094028,0.0,0.952234739707,274008000.0,0.0,0.0,0.0,2024-09-30,3180000.0,3180000.0,73140000.0,73140000.0,金融,2020-05-27 UPV,ProShares Ultra FTSE Europe,55.138,-0.86,-0.48,171.0,9499.0,0.74,,0.68,55.55,55.55,55.138,55.617,-0.86,-0.86,-18.36,-5.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FTXG,First Trust Nasdaq Food & Bever,22.97,-0.86,-0.2,10395.0,240161.0,1.04,,0.56,23.08,23.21,22.97,23.17,-0.61,-0.61,-9.78,-5.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-21 BHRB,Burke & Herbert Financial Servi,64.3,-0.86,-0.56,25800.0,1664798.0,5.0,0.17,0.71,65.59,67.0,63.754,64.86,0.63,0.63,5.36,5.83,45.85,45.85,42.41,1.3,1.402551062,49.310028791,0.0,0.0,3.023340416,0.0,0.906158021074,179450000.0,0.0,0.0,0.0,2024-09-30,14967726.0,14967726.0,962424782.0,962424782.0,金融,2023-04-26 EDN,恩普雷萨电力,42.48,-0.86,-0.37,329163.0,14324703.0,8.65,0.75,1.07,43.76,45.768,42.06,42.85,0.65,0.34,82.4,119.31,-8.98,-8.98,0.77,1.55,-4.729165283,27.427411219,0.0,0.0,23.460858066,0.0,0.680620350092,652568517.027428,0.0,0.0,0.0,2024-09-30,43784116.05,43784116.05,1859949250.0,1859949250.0,公用事业,2007-04-26 IBGA,iShares iBonds Dec 2044 Term Tr,24.44,-0.86,-0.213,6427.0,157241.0,0.29,,0.65,24.48,24.49,24.419,24.653,0.09,0.09,-8.53,-3.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-12 STGW,Stagwell Inc-A,6.88,-0.86,-0.06,308716.0,2135631.0,5.84,0.12,0.75,7.04,7.24,6.835,6.94,-0.36,-0.45,-2.41,3.77,5841.3,5841.3,13513.45,6.32,0.001177821,1.088199911,0.0,0.0,-0.3035264738,0.0,0.799071169351,2052508000.0,0.0,0.0,0.0,2024-09-30,263197963.0,263197963.0,1810801985.0,1810801985.0,非日常生活消费品,1995-04-21 SHIP,Seanergy Maritime Holdings Corp,6.88,-0.86,-0.06,153920.0,1070625.0,2.88,0.75,0.8,7.0,7.08,6.88,6.94,-0.44,-0.58,-43.65,-6.14,2.96,2.96,61.77,0.54,2.326253901,12.815163527,0.0,0.0,15.0031465306,0.0,0.502313371305,125782000.0,0.0,0.0,0.0,2024-09-30,20489165.0,20489165.0,140965455.0,140965455.0,工业,2009-01-28 NVMI,Nova Ltd,194.88,-0.86,-1.7,179712.0,35066044.0,3.21,0.62,1.13,196.9,197.71,191.399,196.58,-0.15,0.5,-2.86,41.84,33.04,33.04,41.53,6.24,5.899158944,31.236977707,0.0,0.0,16.0766239343,0.0,0.319561373116,477630000.0,0.0,0.0,0.0,2024-09-30,29046344.0,29046344.0,5660551519.0,5660551519.0,信息技术,2000-04-11 LPX,路易斯安那太平洋,103.14,-0.87,-0.9,725575.0,75058110.0,2.24,1.03,1.33,104.01,105.27,102.94,104.04,0.03,0.01,-1.76,47.79,17.37,17.37,40.7,4.35,5.936936832,23.71927281,0.0,0.0,22.2153273348,0.0,0.353260869565,2261000000.0,0.0,0.0,0.0,2024-09-30,70238241.0,70238241.0,7244372177.0,7244372177.0,原材料,1972-12-27 TU,泰勒斯,13.75,-0.87,-0.12,4538364.0,62612236.0,1.95,0.3,1.0,13.81,13.96,13.69,13.87,-0.11,-0.4,-15.1,-17.45,29.68,29.68,24.52,1.77,0.463213874,7.782346515,0.0,0.0,3.9833139918,0.0,0.70296213105,11106535044.7,0.0,0.0,0.0,2024-09-30,1500000000.0,1500000000.0,20625000000.0,20625000000.0,通讯服务,2000-10-17 KREF,KKR Real Estate Finance Trust I,10.31,-0.87,-0.09,585387.0,6033729.0,4.33,0.84,1.17,10.49,10.61,10.16,10.4,-0.05,-0.19,-16.59,-17.39,292.89,292.89,-23.25,0.53,0.035200614,19.518689894,0.0,0.0,1.1102046017,0.0,0.791648619834,141432000.0,0.0,0.0,0.0,2024-09-30,69572651.0,69572651.0,717294032.0,717294032.0,金融,2017-05-05 IRON,Disc Medicine Inc,62.95,-0.87,-0.55,260897.0,16364717.0,6.28,0.88,0.91,63.52,65.065,61.075,63.5,-0.03,-0.02,31.5,8.99,-18.1,-18.1,-24.51,4.0,-3.477381946,15.725660813,0.0,0.0,-19.653638444400002,0.0,0.05490310919,0.0,0.0,0.0,0.0,2024-09-30,29757732.0,29757732.0,1873249229.0,1873249229.0,医疗保健,2020-08-12 ABBV,艾伯维,171.52,-0.87,-1.5,6110511.0,1050149392.0,2.05,0.35,0.96,172.93,173.88,170.341,173.02,0.03,-0.3,-9.59,15.29,59.18,59.18,62.33,50.25,2.898468182,3.413424458,0.0,0.0,52.4646168863,0.0,0.957670371352,41232000000.0,0.0,0.0,0.0,2024-09-30,1767140323.0,1767140323.0,303099908201.0,303099908201.0,医疗保健,2013-01-02 BPYPM,Brookfield Property Partners LP,15.4,-0.87,-0.135,20431.0,312243.0,2.19,0.08,0.87,15.54,15.54,15.2,15.535,-0.06,-0.06,-12.89,41.71,,,,,,0.0,0.0,0.0,0.9991539422,0.0,0.61113174954,1450000000.0,0.0,0.0,0.0,2021-03-31,26844556.0,26844556.0,413406162.0,413406162.0,房地产,2021-07-27 FCNCO,First Citizens BancShares Inc S,22.543,-0.87,-0.197,15304.0,344805.0,1.22,0.19,0.88,22.69,22.69,22.412,22.74,0.41,0.41,-7.11,11.47,,,,,,0.0,0.0,0.0,9.423133634300001,0.0,0.896503103365,7350000000.0,0.0,0.0,0.0,2024-09-30,8000000.0,8000000.0,180340000.0,180340000.0,金融,2022-01-04 PSA_G,Public Storage Series G Pfd,21.69,-0.87,-0.19,37435.0,809794.0,1.37,311.96,1.47,21.86,21.86,21.56,21.88,0.44,0.44,-10.57,-3.5,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,12000.0,12000.0,260280.0,260280.0,房地产,2017-08-10 XLE,能源ETF-SPDR,83.32,-0.87,-0.73,24994225.0,2093862336.0,2.32,,1.78,84.94,85.21,83.26,84.05,-0.05,-0.01,-4.41,-0.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-12-22 VTYX,Ventyx Biosciences Inc,2.28,-0.87,-0.02,1762876.0,4038059.0,7.61,2.49,1.54,2.31,2.38,2.205,2.3,-0.22,0.44,-4.6,-7.69,-1.06,-1.06,-0.84,0.58,-2.157015433,3.942432052,0.0,0.0,-40.4714030171,0.0,0.074154765859,0.0,0.0,0.0,0.0,2024-09-30,70710667.0,70710667.0,161220321.0,161220321.0,医疗保健,2021-10-21 PETZ,天地荟,1.14,-0.87,-0.01,3339.0,3761.0,2.52,0.03,0.13,1.111,1.14,1.111,1.15,0.66,0.66,-0.87,-0.87,-0.53,-0.53,-0.5,0.45,-2.167163538,2.51363173,0.0,0.0,5.2150331756999995,0.0,0.148010284157,103410.0,0.0,0.0,0.0,2024-06-30,10323268.0,10323268.0,11768526.0,11768526.0,日常消费品,2017-09-21 MIY,BlackRock MuniYield Michigan Qu,11.4,-0.87,-0.1,55934.0,640296.0,1.22,,0.67,11.53,11.53,11.39,11.5,-0.25,-0.25,-4.76,0.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-10-23 HPH,华普集团,0.262,-0.87,-0.002,37842.0,10102.0,8.63,0.02,0.72,0.271,0.28,0.257,0.264,0.0,0.0,-59.06,-95.63,-1.6,-1.6,-0.34,0.35,-0.163650942,0.751909611,0.0,0.0,-37.4262734584,0.0,0.382939859435,166319526.295111,0.0,0.0,0.0,2023-12-31,248365025.33,248365025.33,65071637.0,65071637.0,金融,2019-03-29 FDP,戴尔蒙特新鲜制造,33.03,-0.87,-0.29,425506.0,14128447.0,1.76,0.89,1.75,33.28,33.609,33.023,33.32,-0.21,-0.33,15.05,30.81,103.5,103.5,-138.91,0.8,0.319136547,41.53364009,0.0,0.0,6.2662379421,0.0,0.364059678799,3267000000.0,0.0,0.0,0.0,2024-09-30,47941861.0,47941861.0,1583519669.0,1583519669.0,日常消费品,1997-10-24 PINS,Pinterest Inc-A,29.61,-0.87,-0.26,10273415.0,305202064.0,2.93,1.52,0.9,30.15,30.33,29.455,29.87,-0.07,-0.12,-7.9,-20.06,92.73,92.73,-561.95,6.92,0.319326169,4.281986825,0.0,0.0,0.4889583343,0.0,0.171077412405,2492036000.0,0.0,0.0,0.0,2024-09-30,675826227.0,675826227.0,20011214581.0,20011214581.0,通讯服务,2019-04-18 CCSO,Carbon Collective Climate Solut,20.49,-0.87,-0.18,1603.0,33197.0,1.55,,1.07,20.7,20.81,20.49,20.67,-0.99,-0.99,1.54,4.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-20 GTX,Garrett Motion Inc,9.1,-0.87,-0.08,926486.0,8431796.0,3.38,0.43,0.84,9.21,9.33,9.02,9.18,0.05,0.39,13.75,-5.89,8.31,8.31,7.45,-2.5,1.095698945,-3.642964869,0.0,0.0,-24.0581625909,0.0,1.361020881671,2631000000.0,0.0,0.0,0.0,2024-09-30,213562312.0,213562312.0,1943417039.0,1943417039.0,非日常生活消费品,2018-10-01 PEB_E,Pebblebrook Hotel Trust Series ,20.47,-0.87,-0.18,6580.0,134298.0,2.19,0.15,0.44,20.59,20.68,20.227,20.65,-1.01,-1.01,-8.21,0.17,,,,,,0.0,0.0,0.0,1.676837698,0.0,0.503388420986,1115709000.0,0.0,0.0,0.0,2024-09-30,4400000.0,4400000.0,90068000.0,90068000.0,房地产,2018-12-03 PAAS,泛美白银,20.47,-0.87,-0.18,2638664.0,54090994.0,3.94,0.73,0.85,20.7,21.094,20.28,20.65,-0.05,0.07,-6.01,28.5,-115.92,-115.92,-71.66,1.6,-0.17658159,12.760154819,0.0,0.0,0.0830432144,0.0,0.350545302013,2003800000.0,0.0,0.0,0.0,2024-09-30,363005000.0,363005000.0,7430712350.0,7430712350.0,原材料,1995-06-16 LOPP,Gabelli Love Our Planet & Peopl,27.784,-0.87,-0.244,1007.0,28196.0,0.77,,4.16,28.0,28.0,27.784,28.029,-0.87,-0.87,0.12,10.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-02-01 CDP,COPT Defense Properties,30.66,-0.87,-0.27,728467.0,22462579.0,2.25,0.65,0.74,31.14,31.355,30.66,30.93,-0.13,-0.33,0.91,23.9,24.81,24.81,-47.03,2.32,1.235904141,13.215215476,0.0,0.0,7.094229506,0.0,0.632753875373,569834000.0,0.0,0.0,0.0,2024-09-30,112693206.0,112693206.0,3455173696.0,3455173696.0,房地产,1992-01-03 USB_Q,US Bancorp Series L Pfd,16.97,-0.87,-0.15,50362.0,848087.0,1.75,251.81,0.85,16.9,16.98,16.68,17.12,0.47,0.47,-6.06,6.88,,,,,,0.0,0.0,0.0,8.1215784172,0.0,0.913585318492,20356000000.0,0.0,0.0,0.0,2024-09-30,20000.0,20000.0,339400.0,339400.0,金融,2020-10-30 SAN,桑坦德银行(US),4.54,-0.87,-0.04,2960466.0,13464894.0,1.53,0.02,0.87,4.59,4.6,4.53,4.58,0.11,0.11,-7.32,15.65,4.99,4.99,6.35,0.65,0.909061937,6.963429624,0.0,0.0,9.695764027000001,0.0,0.941704827109,51210748071.0,0.0,0.0,0.0,2024-09-30,15494273572.0,15494273572.0,70344002017.0,70344002017.0,金融,1987-07-30 ANGH,Anghami Inc,0.783,-0.87,-0.007,18371.0,14477.0,5.48,0.03,0.14,0.823,0.823,0.78,0.79,0.4,0.27,-11.01,-24.7,-3.31,-3.31,-3.31,-4.05,-0.236497763,-0.193276225,0.0,0.0,175.3302517524,0.0,1.724296502199,41380440.0,0.0,0.0,0.0,2023-12-31,66864696.0,66864696.0,52361743.0,52361743.0,通讯服务,2020-08-21 WOOD,全球林木ETF-iShares,74.87,-0.87,-0.66,10639.0,801635.0,0.86,,1.18,75.45,75.52,74.87,75.53,-0.4,-0.4,-11.44,-7.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-06-25 AFGD,American Financial Group Inc De,22.67,-0.87,-0.2,6686.0,150970.0,2.01,,0.52,22.85,22.85,22.39,22.87,0.89,0.89,-7.92,-2.03,,,,,,,,,,,,,,,,,,,,,-,2020-06-03 ICE,洲际交易所,148.29,-0.88,-1.31,4870545.0,725154240.0,2.08,0.85,1.63,150.0,151.17,148.06,149.6,0.09,0.03,-6.74,17.1,35.05,35.05,35.96,3.13,4.230406526,47.42966691,0.0,0.0,7.765816808299999,0.0,0.798278119245,8731000000.0,0.0,0.0,0.0,2024-09-30,574176497.0,574176497.0,85144632740.0,85144632740.0,金融,2005-11-16 CHCT,Community Healthcare Trust Inc,18.1,-0.88,-0.16,382516.0,6956856.0,2.96,1.35,1.37,18.35,18.55,18.01,18.26,0.11,0.03,8.87,-27.0,-1146.16,-1146.16,66.27,1.07,-0.015791876,16.894899401,0.0,0.0,-1.0123100782999999,0.0,0.513992456551,86488000.0,0.0,0.0,0.0,2024-09-30,28242370.0,28242370.0,511186897.0,511186897.0,房地产,2015-05-21 ORLY,奥莱利,1214.39,-0.88,-10.75,402301.0,489616432.0,1.76,0.7,1.23,1225.14,1234.5,1212.98,1225.14,-0.02,-0.05,6.26,27.82,29.36,29.36,29.88,-48.72,41.365413715,-24.92719081,0.0,0.0,-115.5036179241,0.0,1.098718012568,12612878000.0,0.0,0.0,0.0,2024-09-30,57730693.0,57730693.0,70107576272.0,70107576272.0,非日常生活消费品,1993-04-22 ASC,Ardmore Shipping Corp,11.29,-0.88,-0.1,1082481.0,12348372.0,2.95,2.58,1.32,11.4,11.626,11.29,11.39,-0.4,-0.48,-34.85,-13.22,3.1,3.1,4.06,0.71,3.643769151,15.806193565,0.0,0.0,20.3589062443,0.0,0.08131010372,323745000.0,0.0,0.0,0.0,2024-09-30,42011443.0,42011443.0,474309191.0,474309191.0,能源,2013-08-01 ROOT,Root Inc-A,71.12,-0.88,-0.63,273325.0,19628309.0,4.99,1.81,0.74,72.51,74.17,70.59,71.75,-0.52,-1.09,84.73,578.63,-70.65,-70.65,-7.29,3.65,-1.006622517,19.463576159,0.0,0.0,3.0790762771,0.0,0.811831743389,849800000.0,0.0,0.0,0.0,2024-09-30,15100000.0,15100000.0,1073912000.0,1073912000.0,金融,2020-10-28 BPYPP,Brookfield Property Partners LP,14.67,-0.88,-0.13,27253.0,396298.0,3.61,0.37,1.1,14.8,14.904,14.37,14.8,-0.07,-0.07,-11.54,29.88,,,,,,0.0,0.0,0.0,0.9991539422,0.0,0.61113174954,1450000000.0,0.0,0.0,0.0,2021-03-31,7360000.0,7360000.0,107971200.0,107971200.0,房地产,2019-03-22 TWIO,Trajan Wealth Income Opportunit,9.07,-0.88,-0.08,3370.0,30498.0,0.22,,0.27,9.05,9.07,9.05,9.15,0.22,0.22,-4.32,2.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-01 ECCW,Eagle Point Credit Co Inc Notes,23.69,-0.88,-0.21,2865.0,67281.0,1.9,,0.75,23.693,23.85,23.395,23.9,1.26,1.26,-4.09,-1.41,,,,,,,,,,,,,,,,,,,,,-,2021-03-29 KRE,区域银行ETF-SPDR S&P,59.73,-0.88,-0.53,27602721.0,1667665632.0,3.82,,1.83,61.48,61.92,59.62,60.26,-0.02,0.07,8.13,13.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-22 PAR,PAR Technology Corp,75.5,-0.88,-0.67,555406.0,42076517.0,3.47,1.53,1.54,76.94,77.66,75.02,76.17,0.05,-0.07,38.1,73.4,-1071.13,-1071.13,-39.3,3.96,-0.07048599,19.080163615,0.0,0.0,3.133249884,0.0,0.46685071817,244977000.0,0.0,0.0,0.0,2024-09-30,36305087.0,36305087.0,2741034069.0,2741034069.0,信息技术,1982-12-01 EB,Eventbrite Inc-A,3.38,-0.88,-0.03,1300789.0,4455180.0,4.11,1.34,1.15,3.46,3.52,3.38,3.41,-0.73,-1.02,24.26,-59.57,-40.27,-40.27,-12.37,1.82,-0.083938132,1.856279607,0.0,0.0,-3.8724955933,0.0,0.779980498499,248604000.0,0.0,0.0,0.0,2024-09-30,96880879.0,96880879.0,327457371.0,327457371.0,信息技术,2018-09-20 GBCI,冰川万通金控,49.55,-0.88,-0.44,817576.0,40834610.0,4.68,0.72,1.22,50.89,51.87,49.53,49.99,-0.12,-0.13,13.67,23.88,30.75,30.75,25.2,1.73,1.61119464,28.616505014,0.0,0.0,4.0984267232,0.0,0.884950841085,610086000.0,0.0,0.0,0.0,2024-09-30,113397845.0,113397845.0,5618863220.0,5618863220.0,金融,1984-03-31 DIPS,YieldMax Short NVDA Option Inco,13.51,-0.88,-0.12,17322.0,232824.0,3.37,,0.51,13.41,13.63,13.17,13.63,0.16,0.16,-20.9,-33.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-24 CPRT,科帕特,58.45,-0.88,-0.52,3703360.0,216930748.0,1.51,0.38,1.22,58.98,59.29,58.4,58.97,0.03,0.03,12.3,19.29,40.44,40.44,41.32,7.13,1.445291075,8.195204193,0.0,0.0,4.6962181013,0.0,0.107057037233,1146829000.0,0.0,0.0,0.0,2025-03-31,963528402.0,963528402.0,56318235097.0,56318235097.0,工业,1994-03-17 KNF,Knife River Holding Co,100.03,-0.88,-0.89,460113.0,46396589.0,3.18,0.81,0.61,102.62,103.2,99.99,100.92,-0.25,-0.25,12.41,51.15,28.44,28.44,30.97,3.91,3.516984394,25.593724942,0.0,0.0,13.1424538719,0.0,0.497617468362,2241789000.0,0.0,0.0,0.0,2024-09-30,56612705.0,56612705.0,5662968881.0,5662968881.0,原材料,2023-06-01 LECO,林肯电气,189.89,-0.88,-1.69,358174.0,68372420.0,2.95,0.63,1.34,191.97,194.88,189.22,191.58,-0.01,0.08,1.67,-11.81,22.21,22.21,19.65,8.0,8.551442325,23.733645403,0.0,0.0,24.612827137900002,0.0,0.634554903815,2986639000.0,0.0,0.0,0.0,2024-09-30,56425803.0,56425803.0,10714695732.0,10714695732.0,工业,1995-06-15 XOMO,YieldMax XOM Option Income Stra,14.57,-0.88,-0.13,71230.0,1043494.0,2.04,,1.37,14.81,14.81,14.51,14.7,0.3,0.34,-12.96,-16.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-31 KEY,KeyCorp,16.81,-0.88,-0.15,12267711.0,207910043.0,4.25,1.24,1.17,17.26,17.49,16.77,16.96,0.09,-0.03,3.93,23.78,112.59,112.59,17.23,0.99,0.149301463,17.000190902,0.0,0.0,0.5271682175000001,0.0,0.911194489969,3719000000.0,0.0,0.0,0.0,2024-09-30,991282986.0,991282986.0,16663466995.0,16663466995.0,金融,1992-09-01 FFNW,First Financial Northwest Inc,21.29,-0.88,-0.19,54856.0,1174069.0,1.44,0.59,0.82,21.49,21.6,21.29,21.48,-0.07,-0.05,-4.91,61.04,184.34,184.34,31.17,1.23,0.115492833,17.357836015,0.0,0.0,-0.07953447479999999,0.0,0.88959096842,28461000.0,0.0,0.0,0.0,2024-09-30,9230010.0,9230010.0,196506913.0,196506913.0,金融,2007-10-10 MJ,Amplify Alternative Harvest ETF,2.24,-0.88,-0.02,637856.0,1445053.0,3.76,,0.61,2.31,2.31,2.225,2.26,0.0,0.0,-31.91,-30.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-12-03 MMSI,Merit Medical Systems Inc,96.27,-0.89,-0.86,468986.0,45333591.0,2.07,0.8,1.02,97.58,98.18,96.17,97.13,-0.09,-0.03,-1.95,26.74,46.74,46.74,59.43,4.24,2.059715465,22.70795162,0.0,0.0,7.3184272153,0.0,0.443499052178,1001356000.0,0.0,0.0,0.0,2024-09-30,58279409.0,58279409.0,5610558704.0,5610558704.0,医疗保健,1990-05-11 PSA_P,Public Storage Series P Pfd,16.77,-0.89,-0.15,147719.0,2478446.0,2.9,611.67,1.4,16.8,16.97,16.48,16.92,-0.43,-0.36,-13.78,-0.59,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,24150.0,24150.0,404996.0,404996.0,房地产,2021-06-18 MQT,BlackRock MuniYield Quality Fun,10.06,-0.89,-0.09,112707.0,1132800.0,2.36,,1.87,10.15,10.23,9.99,10.15,0.0,0.0,-7.11,-2.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-08-21 NCV_A,Virtus Convertible & Income Fun,21.23,-0.89,-0.19,15590.0,331653.0,2.8,0.39,1.38,21.3,21.55,20.95,21.42,0.1,0.1,-7.81,5.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,4008931.0,4008931.0,85109605.0,85109605.0,-,2018-09-20 PZA,Invesco National AMT-Free Munic,23.46,-0.89,-0.21,1569516.0,36795177.0,0.72,,1.62,23.56,23.56,23.39,23.67,0.06,0.09,-2.53,-2.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-10-11 PLMR,Palomar Holdings Inc,103.81,-0.89,-0.93,218240.0,22947609.0,4.19,0.82,1.38,105.26,108.18,103.79,104.74,-0.16,-0.14,6.49,87.05,25.32,25.32,34.69,3.91,4.099771226,26.574341963,0.0,0.0,14.066143636199998,0.0,0.690988751812,398105000.0,0.0,0.0,0.0,2024-09-30,26465867.0,26465867.0,2747421653.0,2747421653.0,金融,2019-04-17 FSUN,FirstSun Capital Bancorp,37.95,-0.89,-0.34,36885.0,1397849.0,6.14,0.13,0.57,39.5,39.5,37.15,38.29,0.16,0.32,-10.94,6.9,12.61,12.61,10.14,1.02,3.010533832,37.376313187,0.0,0.0,6.2029569682,0.0,0.872938913584,288020000.0,0.0,0.0,0.0,2024-09-30,27666854.0,27666854.0,1049957109.0,1049957109.0,金融,2024-07-12 METV,Roundhill Ball Metaverse ETF,14.51,-0.89,-0.13,229652.0,3360267.0,2.32,,1.14,14.81,14.85,14.51,14.64,-0.17,-0.07,8.45,26.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-30 ADBE,奥多比,437.39,-0.89,-3.92,6479517.0,2865807904.0,2.69,1.47,0.67,443.41,449.0,437.11,441.31,-0.18,-0.42,-15.55,-26.69,34.63,34.63,34.63,13.65,12.630622444,32.042253521,0.0,0.0,36.3125755151,0.0,0.533410519352,21505000000.0,0.0,0.0,0.0,2024-12-31,440200000.0,440200000.0,192539078000.0,192539078000.0,信息技术,1986-08-13 FEPI,REX FANG & Innovation Equity Pr,50.18,-0.89,-0.45,259477.0,13125517.0,1.54,,1.89,50.88,50.94,50.16,50.63,-0.22,-0.06,-3.63,-9.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-11 RADX,Radiopharm Theranostics Ltd ADR,4.46,-0.89,-0.04,20804.0,98481.0,18.76,0.29,0.38,4.69,5.17,4.326,4.5,0.0,0.0,-20.36,-20.36,-0.7,-0.7,-210.75,1.15,-6.348698089,3.882614344,0.0,0.0,-126.84257875610001,0.0,0.620284927005,299228.0,0.0,0.0,0.0,2023-12-31,7243202.52,7243202.52,32304683.0,32304683.0,医疗保健,2024-11-27 EVMT,Invesco Electric Vehicle Metals,15.025,-0.89,-0.135,619.0,9309.0,0.1,,0.53,15.04,15.04,15.025,15.16,-0.1,-0.1,-6.04,-11.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-27 EVN,Eaton Vance Municipal Income Tr,10.01,-0.89,-0.09,346426.0,3480314.0,1.68,,2.27,10.1,10.15,9.98,10.1,-0.1,-0.1,-8.5,1.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1999-01-26 REGN,再生元制药,708.25,-0.89,-6.37,1086697.0,766547744.0,2.95,0.99,1.23,711.0,714.05,693.0,714.62,0.03,0.14,-31.31,-19.36,16.72,16.72,19.69,2.65,42.356173128,266.867095829,0.0,0.0,12.6400115734,0.0,0.21676250404,10412800000.0,0.0,0.0,0.0,2024-09-30,109889531.0,109889531.0,77829260331.0,77829260331.0,医疗保健,1991-04-02 RETL,Direxion Daily Retail Bull 3X S,10.0,-0.89,-0.09,378089.0,3809429.0,6.44,,0.94,10.3,10.53,9.88,10.09,-0.1,0.15,10.13,9.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-07-14 HLMN,Hillman Solutions Corp,10.0,-0.89,-0.09,1467524.0,14688767.0,3.07,0.75,1.52,10.17,10.23,9.92,10.09,0.05,0.05,-4.4,8.58,233.54,233.54,-205.02,1.66,0.042819862,6.00853509,0.0,0.0,1.5821022170999999,0.0,0.50732388292,1123033000.0,0.0,0.0,0.0,2024-09-30,196591013.0,196591013.0,1965910130.0,1965910130.0,工业,2020-11-27 WIW,Western Asset Inflation-Linked ,8.325,-0.89,-0.075,363354.0,3036577.0,1.06,,1.52,8.39,8.409,8.32,8.4,-0.24,-0.24,-4.97,-3.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-02-25 JMHI,JPMorgan High Yield Municipal E,49.93,-0.89,-0.45,48139.0,2405953.0,0.71,,0.95,50.26,50.26,49.9,50.38,0.0,0.0,-1.87,0.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-17 SPLB,SPDR Portfolio Long Term Corpor,22.24,-0.89,-0.201,1801997.0,40073823.0,0.95,,1.88,22.31,22.349,22.135,22.441,-0.09,-0.02,-7.6,-6.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BIPI,BIP Bermuda Holdings I Ltd Note,17.09,-0.89,-0.154,63416.0,1081400.0,3.3,,2.17,17.31,17.44,16.87,17.244,-0.23,-0.23,-16.96,1.36,,,,,,,,,,,,,,,,,,,,,-,2022-01-26 GABC,德美银行,41.0,-0.89,-0.37,71607.0,2950381.0,3.6,0.24,0.91,41.87,42.48,40.99,41.37,-0.1,0.02,7.67,30.86,14.82,14.82,14.17,1.63,2.76657064,25.087826075,0.0,0.0,8.607214862900001,0.0,0.881077454113,188105000.0,0.0,0.0,0.0,2024-09-30,29678259.0,29678259.0,1216808619.0,1216808619.0,金融,1993-05-21 RWT,Redwood Trust Inc,6.64,-0.9,-0.06,1251751.0,8350761.0,2.99,0.95,0.85,6.75,6.82,6.62,6.7,-0.08,-0.15,-14.1,-4.05,10.75,10.75,-386.21,0.72,0.617426844,9.246470702,0.0,0.0,4.9983241902,0.0,0.93363153378,211718000.0,0.0,0.0,0.0,2024-09-30,132266682.0,132266682.0,878250768.0,878250768.0,金融,1998-01-28 GWW,固安捷,1081.55,-0.9,-9.78,325244.0,353120480.0,2.06,0.67,1.26,1098.7,1103.87,1081.37,1091.33,-0.2,-0.15,4.99,31.79,28.8,28.8,28.8,15.04,37.556340928,71.9299411,0.0,0.0,43.3363553944,0.0,0.576914636822,12935000000.0,0.0,0.0,0.0,2024-09-30,48700165.0,48700165.0,52671663456.0,52671663456.0,工业,1967-03-29 ECL,艺康,235.53,-0.9,-2.13,1588503.0,374963840.0,1.61,0.56,1.19,236.51,239.26,235.43,237.66,-0.16,-0.22,-7.33,20.17,32.62,32.62,48.6,7.8,7.220959456,30.186979624,0.0,0.0,19.7619406358,0.0,0.611996416549,11736200000.0,0.0,0.0,0.0,2024-09-30,283161817.0,283161817.0,66693102758.0,66693102758.0,原材料,1957-01-10 OP,OceanPal Inc,1.105,-0.9,-0.01,13707.0,15223.0,2.68,0.18,0.35,1.13,1.13,1.1,1.115,0.0,0.0,-28.71,-50.45,-0.65,-0.65,-4.19,0.1,-1.710197306,11.15245846,0.0,0.0,-10.7921342577,0.0,0.031721058294,12424000.0,0.0,0.0,0.0,2024-06-30,7504982.0,7504982.0,8293005.0,8293005.0,工业,2021-11-30 RVNU,Xtrackers Municipal Infrastruct,25.172,-0.9,-0.228,52100.0,1309505.0,1.38,,4.8,25.4,25.4,25.05,25.4,-0.07,-0.07,-3.56,-1.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-06-04 CVE,Cenovus能源,14.35,-0.9,-0.13,7858743.0,113534965.0,3.03,0.43,0.81,14.71,14.76,14.321,14.48,-0.17,-0.03,-15.59,-12.05,9.29,9.29,6.38,1.2,1.544131274,11.990954943,0.0,0.0,10.2798126576,0.0,0.458577176298,31480975807.14,0.0,0.0,0.0,2024-09-30,1826621068.0,1826621068.0,26212012326.0,26212012326.0,能源,2009-12-09 BLFY,Blue Foundry Bancorp,9.93,-0.9,-0.09,53533.0,534245.0,4.99,0.23,1.1,9.9,10.4,9.9,10.02,0.18,0.2,-5.16,2.69,-18.62,-18.62,-30.6,0.67,-0.533201171,14.883967441,0.0,0.0,-2.6546214848,0.0,0.834898469315,29451000.0,0.0,0.0,0.0,2024-09-30,22796274.0,22796274.0,226367001.0,226367001.0,金融,2021-07-16 HBT,HBT Financial Inc,22.04,-0.9,-0.2,30934.0,684646.0,5.74,0.1,0.79,22.46,23.16,21.884,22.24,0.09,-0.54,3.09,8.3,9.94,9.94,10.56,1.29,2.216584452,17.036527286,0.0,0.0,10.0292262729,0.0,0.892267821448,165390000.0,0.0,0.0,0.0,2024-09-30,31559366.0,31559366.0,695568427.0,695568427.0,金融,2019-10-11 HAUZ,Xtrackers International Real Es,19.83,-0.9,-0.18,518165.0,10323804.0,1.05,,2.82,19.96,20.04,19.83,20.01,-0.35,-0.35,-13.71,-9.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-10-01 TSLA,特斯拉,436.17,-0.9,-3.96,118566146.0,51901984256.0,8.26,3.69,1.04,451.88,456.36,420.02,440.13,-0.18,0.56,69.7,75.54,110.23,110.23,93.36,20.02,3.956935805,21.784953374,0.0,0.0,7.2025044317999996,0.0,0.410022360912,71983000000.0,0.0,0.0,0.0,2024-09-30,3210059659.0,3210059659.0,1400131721466.0,1400131721466.0,非日常生活消费品,2010-06-29 PTC,PTC Inc,187.13,-0.9,-1.7,953456.0,179004313.0,2.7,0.79,1.21,190.19,192.05,186.96,188.83,0.06,-0.04,6.2,6.96,59.73,59.73,59.73,6.99,3.132738551,26.757867454,0.0,0.0,12.775048509000001,0.0,0.496455416131,2298472000.0,0.0,0.0,0.0,2024-12-31,120129080.0,120129080.0,22479754740.0,22479754740.0,信息技术,1989-12-14 PFFA,Virtus InfraCap U.S. Preferred ,22.0,-0.9,-0.2,964998.0,21212426.0,1.17,,1.78,22.16,22.16,21.9,22.2,0.05,0.05,-3.89,6.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-05-16 LSEAW,Landsea Homes Corp Wt,0.11,-0.9,-0.001,200904.0,22128.0,12.43,,1.76,0.115,0.124,0.11,0.111,0.0,0.0,-62.07,-69.44,,,,,,,,,,,,,,,,,,,,,-,2018-06-29 IPXX,Inflection Point Acquisition Co,11.0,-0.9,-0.1,6491.0,71083.0,1.8,0.02,0.45,11.046,11.05,10.85,11.1,0.0,0.0,2.52,6.49,,,,1.36,,8.113133472,0.0,0.0,2.992105553,0.0,0.058754378325,0.0,0.0,0.0,0.0,2024-09-30,31250000.0,31250000.0,343750000.0,343750000.0,金融,2023-07-17 CNFR,康年控股,1.1,-0.9,-0.01,31522.0,33396.0,5.41,0.26,1.39,1.07,1.1,1.04,1.11,5.77,5.77,4.76,0.0,0.44,0.44,-0.52,0.27,2.476421066,4.013047333,0.0,0.0,191.4863303812,0.0,0.83641596521,52545000.0,0.0,0.0,0.0,2024-09-30,12222881.0,12222881.0,13445169.0,13445169.0,金融,2015-08-13 BFK,BlackRock Municipal Income Trus,9.9,-0.9,-0.09,229849.0,2278437.0,1.6,,1.63,10.0,10.03,9.87,9.99,0.16,0.16,-6.69,-1.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-07-27 RSHO,Tema American Reshoring ETF,37.35,-0.9,-0.34,46043.0,1738344.0,2.07,,1.53,37.94,38.13,37.35,37.69,-0.21,-0.11,0.43,17.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-10 SVAL,iShares US Small Cap Value Fact,32.246,-0.9,-0.294,14498.0,470532.0,2.65,,1.07,32.87,33.05,32.188,32.54,0.18,0.18,2.24,4.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WFC_Y,Wells Fargo & Co Series Y Pfd,24.16,-0.9,-0.22,53797.0,1299961.0,1.17,194.92,1.06,24.3,24.335,24.05,24.38,-0.04,-0.21,-1.7,7.26,,,,,,0.0,0.0,0.0,7.936585365899999,0.0,0.903746634584,61918000000.0,0.0,0.0,0.0,2024-09-30,27600.0,27600.0,666816.0,666816.0,金融,2017-04-25 CVAR,Cultivar ETF,25.891,-0.9,-0.236,2.0,51.0,0.0,,,25.891,25.891,25.891,26.127,-0.9,-0.9,-4.57,2.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FGBI,First Guaranty Bancshares Inc,12.07,-0.9,-0.11,13548.0,161235.0,4.6,0.11,2.1,12.11,12.19,11.63,12.18,0.42,0.42,16.73,12.59,11.85,11.85,16.37,0.59,1.01889551,20.503942632,0.0,0.0,4.5207073931,0.0,0.934659647651,88100000.0,0.0,0.0,0.0,2024-09-30,12504717.0,12504717.0,150931934.0,150931934.0,金融,2015-11-05 LGOV,First Trust Long Duration Oppor,20.83,-0.9,-0.19,272307.0,5671494.0,0.52,,1.79,20.85,20.88,20.77,21.02,0.05,0.05,-7.26,-5.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-01-23 BWSN,Babcock & Wilcox Enterprises In,23.01,-0.9,-0.21,10981.0,252704.0,0.43,,0.41,23.017,23.1,23.0,23.22,-0.09,-0.09,-2.29,17.64,,,,,,,,,,,,,,,,,,,,,-,2021-02-17 BUSE,First Busey Corp,24.06,-0.91,-0.22,242100.0,5853388.0,4.24,0.43,1.2,24.7,25.05,24.02,24.28,-0.08,0.08,-5.76,0.84,12.29,12.29,11.17,0.98,1.957427228,24.664690703,0.0,0.0,6.3992762251999995,0.0,0.882964641471,345494000.0,0.0,0.0,0.0,2024-09-30,56878232.0,56878232.0,1368490262.0,1368490262.0,金融,1998-10-01 PFFR,InfraCap REIT Preferred ETF,18.58,-0.91,-0.17,65832.0,1225141.0,2.39,,2.46,18.61,18.998,18.55,18.75,-0.27,-0.27,-6.77,-0.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-02-08 QSWN,Amplify BlackSwan Tech & Treasu,22.028,-0.91,-0.202,474.0,10492.0,0.55,,0.45,22.15,22.15,22.028,22.23,-0.5,-0.5,-1.04,10.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-09 EMBD,Global X Emerging Markets Bond ,22.732,-0.91,-0.208,39634.0,900778.0,0.96,,1.14,22.82,22.82,22.6,22.94,0.03,0.03,-3.02,1.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-03 RZG,Invesco S&P SmallCap 600 Pure G,50.115,-0.91,-0.459,40544.0,2035654.0,10.36,,4.71,54.33,54.33,49.09,50.574,1.43,1.43,-1.15,10.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-03-07 KMPB,Kemper Corp Debentures,22.9,-0.91,-0.21,80643.0,1851491.0,1.77,,5.31,23.13,23.18,22.77,23.11,0.39,0.39,-3.21,13.99,,,,,,,,,,,,,,,,,,,,,-,2022-03-14 VDE,能源指数ETF-Vanguard,116.67,-0.91,-1.07,1747665.0,204898578.0,2.3,,3.11,118.94,119.25,116.54,117.74,0.0,0.1,-4.98,-0.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-09-29 SAIC,Science Applications Internatio,110.11,-0.91,-1.01,690481.0,75973778.0,3.31,1.41,1.29,111.73,112.58,108.9,111.12,-0.17,-0.04,-18.83,-22.17,17.76,17.76,11.28,3.34,6.198662087,32.97770061,0.0,0.0,15.5431262879,0.0,0.694407582938,5641000000.0,0.0,0.0,0.0,2024-09-30,48881516.0,48881516.0,5382343727.0,5382343727.0,信息技术,2013-09-30 UEIC,Universal Electronics Inc,10.9,-0.91,-0.1,58622.0,633831.0,4.55,0.45,0.83,11.14,11.14,10.64,11.0,-0.37,-0.37,28.39,16.08,-5.34,-5.34,-1.45,0.88,-2.041931205,12.372405206,0.0,0.0,-11.4670132253,0.0,0.498261505657,284425000.0,0.0,0.0,0.0,2024-09-30,13027863.0,13027863.0,142003707.0,142003707.0,非日常生活消费品,1993-02-12 TXMD,TherapeuticsMD Inc,1.09,-0.91,-0.01,18947.0,20431.0,8.65,0.16,0.77,1.09,1.145,1.05,1.1,3.8,3.8,-31.88,-51.56,-3.79,-3.79,-1.22,0.46,-0.287536922,2.349374356,0.0,0.0,-8.630567035,0.0,0.314977750809,1094000.0,0.0,0.0,0.0,2024-09-30,11532432.0,11532432.0,12570351.0,12570351.0,医疗保健,2013-04-23 EDBLW,Edible Garden AG Inc Wt,0.011,-0.91,0.0,8562.0,77.0,20.91,,1.16,0.009,0.011,0.009,0.011,-0.91,-0.91,9.0,-45.5,,,,,,,,,,,,,,,,,,,,,-,2022-05-05 CLPS,华钦科技,1.09,-0.91,-0.01,18035.0,19732.0,7.27,0.06,0.77,1.11,1.11,1.03,1.1,0.0,1.56,-12.8,19.78,-13.02,-13.02,-13.02,0.49,-0.08368926,2.245249135,0.0,0.0,-3.6666308627000004,0.0,0.419070072788,142812726.0,0.0,0.0,0.0,2023-12-31,27840669.0,27840669.0,30346329.0,30346329.0,信息技术,2018-05-24 AG,First Majestic Silver Corp,5.45,-0.91,-0.05,7217973.0,39490581.0,3.09,2.39,0.7,5.5,5.59,5.42,5.5,0.18,0.37,-14.78,-11.12,-21.04,-21.04,-12.18,1.19,-0.258977681,4.56268611,0.0,0.0,-6.4638466347,0.0,0.303507720626,388267000.0,0.0,0.0,0.0,2024-09-30,301863851.0,301863851.0,1645157988.0,1645157988.0,原材料,2010-12-15 ISMD,Inspire Small/Mid Cap ETF,37.288,-0.91,-0.342,17626.0,659978.0,1.63,,1.24,37.9,37.9,37.288,37.63,-0.43,-0.43,0.21,7.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-02-28 GK,AdvisorShares Gerber Kawasaki E,21.97,-0.91,-0.202,6595.0,145765.0,3.52,,2.56,22.32,22.75,21.97,22.172,-0.14,-0.59,2.81,21.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-02 RYAN,Ryan Specialty Holdings Inc-A,63.15,-0.91,-0.58,1150992.0,73105992.0,2.03,0.44,1.52,63.8,64.395,63.1,63.73,0.0,-0.06,-5.53,49.11,159.37,159.37,270.91,26.13,0.396258323,2.416852291,0.0,0.0,13.5689890968,0.0,0.870079423219,1852181000.0,0.0,0.0,0.0,2024-09-30,261841819.0,261841819.0,16535310870.0,16535310870.0,金融,2021-07-22 HIW,海伍兹物业,29.37,-0.91,-0.27,1459928.0,43246843.0,3.27,1.38,1.81,29.77,30.27,29.3,29.64,0.04,0.17,-9.82,40.12,21.63,21.63,20.94,1.32,1.357983602,22.266407419,0.0,0.0,4.3953357443000005,0.0,0.595681090129,620336000.0,0.0,0.0,0.0,2024-09-30,106020426.0,106020426.0,3113819912.0,3113819912.0,房地产,1994-06-14 FSBW,FS Bancorp Inc,41.32,-0.91,-0.38,10128.0,422289.0,3.65,0.13,0.87,42.08,42.84,41.32,41.7,-0.39,-1.53,-6.37,15.1,8.63,8.63,8.96,1.12,4.786129818,36.95735491,0.0,0.0,9.990061258799999,0.0,0.902733411263,108937000.0,0.0,0.0,0.0,2024-09-30,7817172.0,7817172.0,323005547.0,323005547.0,金融,2012-07-10 UMC,联华电子,6.52,-0.91,-0.06,10389918.0,68180330.0,1.75,0.41,0.77,6.57,6.635,6.52,6.58,-0.23,-0.08,-24.97,-18.46,10.89,10.89,1.37,1.46,0.598772377,4.476248464,0.0,0.0,10.643876838,0.0,0.358356027944,5236551934.63437,0.0,0.0,0.0,2024-09-30,2505552080.8,2505552080.8,16336199567.0,16336199567.0,信息技术,2000-09-19 ECML,Euclidean Fundamental Value ETF,31.86,-0.91,-0.293,971.0,30955.0,0.16,,0.46,31.91,31.91,31.86,32.153,-0.16,-0.16,-5.09,1.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-18 PMT_B,PennyMac Mortgage Investment Tr,23.9,-0.91,-0.22,10370.0,247536.0,1.08,0.13,1.27,24.01,24.01,23.75,24.12,0.38,0.38,-2.21,10.44,,,,,,0.0,0.0,0.0,5.8784085887,0.0,0.851651476058,226267000.0,0.0,0.0,0.0,2024-09-30,7800000.0,7800000.0,186420000.0,186420000.0,金融,2017-07-06 FRNW,Fidelity Clean Energy ETF,13.337,-0.91,-0.123,12983.0,174020.0,1.71,,1.04,13.55,13.55,13.32,13.46,0.13,0.13,-14.56,-22.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GOOX,T-Rex 2X Long Alphabet Daily Ta,36.365,-0.91,-0.335,38930.0,1455890.0,5.47,,0.48,37.61,38.373,36.365,36.7,-1.35,-1.35,29.6,43.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, THQ,Tekla Healthcare Opportunities ,18.42,-0.91,-0.17,234605.0,4355102.0,2.53,,1.21,18.75,18.89,18.42,18.59,-0.13,-0.27,-14.56,1.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-07-31 UMMA,Wahed Dow Jones Islamic World E,23.8,-0.92,-0.22,29957.0,715766.0,1.15,,1.06,24.06,24.06,23.784,24.02,-0.1,-0.1,-6.23,4.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-07 NOV,NOV Inc,14.06,-0.92,-0.13,4630978.0,65632059.0,4.28,1.19,0.9,14.39,14.63,14.023,14.19,0.04,0.18,-12.43,-29.72,5.1,5.1,5.51,0.85,2.757758116,16.613372284,0.0,0.0,7.5205826471999995,0.0,0.429521975136,6562000000.0,0.0,0.0,0.0,2024-09-30,389084160.0,389084160.0,5470523290.0,5470523290.0,能源,1996-10-29 HIMX,奇景光电,7.57,-0.92,-0.07,1219781.0,9328502.0,4.76,0.7,0.16,7.85,7.874,7.51,7.64,0.13,0.4,38.64,30.97,16.8,16.8,52.26,1.53,0.450493218,4.954578348,0.0,0.0,6.4033134160000005,0.0,0.46415779526,669579000.0,0.0,0.0,0.0,2024-09-30,174724051.0,174724051.0,1322661066.0,1322661066.0,信息技术,2006-03-31 REXR_C,Rexford Industrial Realty Inc S,21.6,-0.92,-0.2,11633.0,251359.0,1.33,0.34,0.11,21.77,21.77,21.48,21.8,0.0,0.0,-7.17,3.38,,,,,,0.0,0.0,0.0,2.6723458293,0.0,0.318461338541,693512000.0,0.0,0.0,0.0,2024-09-30,3450000.0,3450000.0,74520000.0,74520000.0,房地产,2019-09-24 ENTX,Entera Bio Ltd,2.16,-0.92,-0.02,26863.0,58979.0,5.96,0.07,0.49,2.28,2.28,2.15,2.18,0.0,0.0,11.92,260.0,-8.67,-8.67,-8.95,12.33,-0.249184002,0.175172716,0.0,0.0,-85.3189214871,0.0,0.166515954011,99000.0,0.0,0.0,0.0,2024-09-30,36832220.0,36832220.0,79557595.0,79557595.0,医疗保健,2018-06-28 FR,第一工业地产信托,49.6,-0.92,-0.46,2008636.0,100052382.0,2.18,1.52,2.39,50.02,50.58,49.49,50.06,-0.01,0.12,-10.78,-3.8,21.29,21.29,23.89,2.49,2.329712841,19.889964752,0.0,0.0,8.4356838438,0.0,0.47855406767,494053000.0,0.0,0.0,0.0,2024-09-30,132348500.0,132348500.0,6564485600.0,6564485600.0,房地产,1994-06-24 GMOM,Cambria Global Momentum ETF,28.624,-0.92,-0.266,3314.0,95273.0,0.92,,0.49,28.84,28.89,28.624,28.889,-0.17,-0.17,-3.07,4.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, QQEW,First Trust NASDAQ-100 Equal We,125.05,-0.92,-1.16,74654.0,9387039.0,1.53,,1.67,126.88,126.98,125.05,126.21,-0.21,-0.1,0.6,6.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-04-25 FSBC,Five Star Bancorp,30.18,-0.92,-0.28,54951.0,1683136.0,6.89,0.26,1.63,31.0,32.23,30.13,30.46,0.07,-0.13,4.72,18.91,14.91,14.91,13.48,1.65,2.024148975,18.290186309,0.0,0.0,9.576382558,0.0,0.899683663819,91009000.0,0.0,0.0,0.0,2024-09-30,21319083.0,21319083.0,643409925.0,643409925.0,金融,2021-05-05 SPHB,Invesco S&P 500 High Beta ETF,88.35,-0.92,-0.82,228943.0,20385109.0,2.16,,1.64,89.85,90.25,88.32,89.17,-0.11,-0.07,0.2,7.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-05-05 TTMI,TTM科技,24.73,-0.92,-0.23,505552.0,12523672.0,2.92,0.5,0.66,25.04,25.21,24.48,24.96,-0.12,0.08,35.8,56.42,36.83,36.83,-134.72,1.63,0.671446137,15.172278053,0.0,0.0,3.3437884628,0.0,0.54747254753,1791788000.0,0.0,0.0,0.0,2024-09-30,101969460.0,101969460.0,2521704746.0,2521704746.0,信息技术,2000-09-21 KT,韩国电信,16.12,-0.92,-0.15,1745935.0,28131938.0,2.89,0.36,0.79,16.2,16.34,15.87,16.27,-0.09,-0.15,5.64,19.94,9.76,9.76,0.0,0.63,1.650951362,25.630143146,0.0,0.0,6.612524703100001,0.0,0.551199324787,14452635372.7892,0.0,0.0,0.0,2024-09-30,491435294.0,491435294.0,7921936939.0,7921936939.0,通讯服务,1999-05-26 PFC,第一金融,25.75,-0.92,-0.24,166979.0,4324137.0,4.0,0.47,1.19,26.36,26.76,25.72,25.99,-0.35,-0.16,13.29,12.64,13.05,13.05,8.29,0.91,1.97253198,28.431128116,0.0,0.0,5.076620573,0.0,0.883265964473,186128000.0,0.0,0.0,0.0,2024-09-30,35841244.0,35841244.0,922912033.0,922912033.0,金融,1993-07-23 LNSR,LENSAR Inc,7.5,-0.92,-0.07,42373.0,319146.0,5.97,0.36,1.04,7.51,7.78,7.328,7.57,-2.47,-2.47,69.3,113.68,-5.24,-5.24,-6.06,2.39,-1.431620861,3.144434514,0.0,0.0,-30.351979736700002,0.0,0.411115948338,36763000.0,0.0,0.0,0.0,2024-09-30,11614807.0,11614807.0,87111053.0,87111053.0,医疗保健,2020-10-01 QQQA,Nasdaq-100 Dorsey Wright Moment,46.06,-0.92,-0.43,2168.0,100340.0,2.17,,1.42,46.98,46.98,45.97,46.49,0.2,0.2,5.33,17.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-20 IBBQ,Invesco Nasdaq Biotechnology ET,21.42,-0.93,-0.2,7696.0,164553.0,1.16,,0.32,21.47,21.52,21.27,21.62,-0.19,-0.14,-8.62,-2.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-11 MNY,MoneyHero Ltd-A,1.07,-0.93,-0.01,125657.0,132212.0,4.63,0.3,0.91,1.06,1.08,1.03,1.08,0.88,0.88,-6.14,-37.79,-0.23,-0.23,-0.26,0.78,-4.610475285,1.364089275,0.0,0.0,-28.876595682,0.0,0.377206092442,63788000.0,0.0,0.0,0.0,2024-09-30,41546401.0,41546401.0,44454649.0,44454649.0,金融,2020-12-07 HOFV,Hall of Fame Resort & Entertain,1.07,-0.93,-0.01,30606.0,31610.0,7.41,0.47,0.52,1.08,1.08,1.0,1.08,1.9,1.9,-39.2,-67.08,-0.13,-0.13,-0.1,0.07,-8.300948552,14.437639959,0.0,0.0,-31.0589063849,0.0,0.784910302797,16392610.0,0.0,0.0,0.0,2024-09-30,6556835.0,6556835.0,7015813.0,7015813.0,非日常生活消费品,2018-03-12 GMRE_A,Global Medical REIT Inc Series ,24.6,-0.93,-0.23,3240.0,79992.0,0.72,0.1,0.41,24.64,24.78,24.6,24.83,0.0,0.0,-1.53,4.17,,,,,,0.0,0.0,0.0,0.675406878,0.0,0.545623473457,103624000.0,0.0,0.0,0.0,2024-09-30,3105000.0,3105000.0,76383000.0,76383000.0,房地产,2017-09-21 BML_G,Bank of America Corp Series 1 P,22.14,-0.93,-0.207,15920.0,352078.0,0.81,499.84,1.84,22.11,22.2,22.02,22.347,0.36,0.36,-3.61,16.0,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,3185.0,3185.0,70516.0,70516.0,金融, QQLV,Invesco QQQ Low Volatility ETF,23.491,-0.93,-0.22,648.0,15380.0,1.22,,0.41,23.78,23.78,23.491,23.711,-0.63,-0.63,-5.77,-5.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-04 SPFI,South Plains Financial Inc,35.25,-0.93,-0.33,74509.0,2639740.0,4.16,0.45,2.2,36.0,36.5,35.02,35.58,0.31,0.34,7.05,24.12,13.27,13.27,9.21,1.3,2.656797191,27.036682093,0.0,0.0,7.8143009706,0.0,0.897843053131,143303000.0,0.0,0.0,0.0,2024-09-30,16389659.0,16389659.0,577735480.0,577735480.0,金融,2019-05-09 CABO,Cable One Inc,355.67,-0.93,-3.33,72638.0,25730154.0,3.36,1.29,0.88,358.93,358.93,346.85,359.0,-0.22,-0.32,4.87,-34.71,7.51,7.51,7.47,1.06,47.339624095,335.364867339,0.0,0.0,6.4819752921000005,0.0,0.717055315673,1192329000.0,0.0,0.0,0.0,2024-09-30,5619563.0,5619563.0,1998709972.0,1998709972.0,非日常生活消费品,2015-07-01 IGD,Voya Global Equity Dividend and,5.34,-0.93,-0.05,239373.0,1283456.0,2.32,,1.22,5.42,5.435,5.31,5.39,0.28,0.28,-4.13,7.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-29 ICMB,Investcorp Credit Management BD,3.2,-0.93,-0.03,83782.0,268381.0,2.17,0.58,1.81,3.16,3.23,3.16,3.23,-0.47,-0.31,5.61,1.91,10.98,10.98,-11.26,0.58,0.291437588,5.545400175,0.0,0.0,8.530263188900001,0.0,0.60649439505,6846775.0,0.0,0.0,0.0,2024-03-31,14406244.0,14406244.0,46099981.0,46099981.0,金融,2014-02-06 VBND,Vident U.S. Bond Strategy ETF,42.77,-0.93,-0.401,80446.0,3438165.0,2.27,,4.06,42.25,43.23,42.25,43.171,-0.16,-0.16,-4.53,-3.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PXJ,Invesco Dynamic Oil & Gas Servi,26.586,-0.93,-0.249,28226.0,758492.0,2.5,,2.62,27.24,27.24,26.57,26.835,-0.57,-0.57,-8.23,-7.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-10-26 KTF,DWS Municipal Income Trust,9.59,-0.93,-0.09,103093.0,986570.0,1.55,,0.5,9.65,9.65,9.5,9.68,0.16,0.16,-2.64,7.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-10-20 WINA,威玛克,398.5,-0.93,-3.74,21864.0,8708387.0,3.13,0.62,1.37,408.01,408.01,395.4,402.24,-0.75,-0.75,7.76,-1.98,35.0,35.0,34.92,-41.57,11.387335878,-9.585240549,0.0,0.0,-65.38471474699999,0.0,1.649530713439,61741100.0,0.0,0.0,0.0,2024-09-30,3520402.0,3520402.0,1402880197.0,1402880197.0,非日常生活消费品,1993-08-25 BHP,必和必拓(US ADR),48.94,-0.93,-0.46,2154727.0,105742656.0,1.24,0.08,1.06,49.36,49.465,48.85,49.4,-0.06,0.05,-15.23,-25.16,15.71,15.71,31.43,2.77,3.114247073,17.671587383,0.0,0.0,17.6850638808,0.0,0.520134424884,55658000000.0,0.0,0.0,0.0,2023-12-31,2535765408.5,2535765408.5,124100359092.0,124100359092.0,原材料,1987-05-28 RSBY,Return Stacked Bonds & Futures ,17.956,-0.93,-0.169,8040.0,144592.0,0.93,,0.87,18.02,18.039,17.87,18.125,0.48,0.48,-8.67,-10.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EDEN,MSCI丹麦ETF-iShares,109.35,-0.93,-1.03,10214.0,1115943.0,0.91,,1.74,109.74,109.93,108.93,110.38,0.26,0.26,-14.66,-2.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TIPT,Tiptree Inc,20.17,-0.93,-0.19,56586.0,1150349.0,4.54,0.15,1.01,20.68,21.094,20.17,20.36,-0.25,-0.44,6.89,9.2,18.37,18.37,53.57,1.62,1.097991631,12.466213826,0.0,0.0,7.695843934799999,0.0,0.880815143052,1539256000.0,0.0,0.0,0.0,2024-09-30,37055838.0,37055838.0,747416252.0,747416252.0,金融,2013-08-09 BBBL,BondBloxx BBB Rated 10+ Year Co,48.035,-0.93,-0.453,968.0,46475.0,0.29,,1.16,47.985,48.1,47.96,48.488,0.16,0.16,-6.71,-3.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-25 NVST,Envista Holdings Corp,18.03,-0.93,-0.17,2106695.0,37909582.0,5.99,1.22,0.99,18.44,18.79,17.7,18.2,0.03,0.02,-3.27,-25.06,-2.32,-2.32,-30.97,1.01,-7.770044973,17.853322748,0.0,0.0,-30.9063810996,0.0,0.442448327799,1857700000.0,0.0,0.0,0.0,2024-09-30,172096816.0,172096816.0,3102905592.0,3102905592.0,医疗保健,2019-09-18 RSPG,Invesco S&P 500 Equal Weight En,73.16,-0.93,-0.69,62092.0,4561638.0,2.27,,0.58,74.59,74.78,73.1,73.85,0.0,0.03,-4.38,-0.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-11-07 MGNX,MacroGenics Inc,3.18,-0.93,-0.03,531679.0,1682074.0,5.61,0.85,0.96,3.28,3.28,3.1,3.21,0.95,1.27,4.61,-66.94,-2.04,-2.04,-22.03,1.66,-1.555316081,1.912992416,0.0,0.0,-37.806358392099995,0.0,0.546050542171,130609000.0,0.0,0.0,0.0,2024-09-30,62763448.0,62763448.0,199587765.0,199587765.0,医疗保健,2013-10-10 TLH,10-20年国债ETF-iShares,99.63,-0.93,-0.94,1487472.0,148142341.0,0.75,,1.24,99.69,99.97,99.22,100.57,-0.06,-0.02,-8.62,-7.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LQDA,Liquidia Corp,10.59,-0.94,-0.1,687434.0,7259343.0,4.86,0.81,1.16,10.81,10.89,10.37,10.69,-0.09,-0.09,2.72,-11.97,-7.5,-7.5,-11.42,8.11,-1.41162299,1.305794096,0.0,0.0,-116.62685110669999,0.0,0.562973039235,11079000.0,0.0,0.0,0.0,2024-09-30,84636621.0,84636621.0,896301816.0,896301816.0,医疗保健,2018-07-26 EQH_C,Equitable Holdings Inc Series C,18.0,-0.94,-0.17,33880.0,606714.0,2.31,282.33,1.25,18.1,18.1,17.68,18.17,0.38,0.5,-11.38,16.24,,,,,,0.0,0.0,0.0,13.9035610837,0.0,0.979270140373,8816000000.0,0.0,0.0,0.0,2024-09-30,12000.0,12000.0,216000.0,216000.0,金融,2021-01-13 ILTB,iShares Core 10+ Year USD Bond ,48.68,-0.94,-0.46,84507.0,4117075.0,0.78,,1.37,48.81,48.895,48.511,49.14,-0.04,-0.03,-8.15,-7.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PARA,派拉蒙全球-B,10.58,-0.94,-0.1,9067332.0,96453898.0,2.34,1.45,1.01,10.72,10.82,10.57,10.68,-0.05,-0.19,0.76,-27.48,-1.29,-1.29,-11.61,0.42,-8.174217267,24.930463079,0.0,0.0,-30.4745364458,0.0,0.630810810811,21229000000.0,0.0,0.0,0.0,2024-09-30,666975176.0,626272493.0,7056597362.0,6625962976.0,非日常生活消费品,1990-07-06 PCB,PCB Bancorp,20.1,-0.94,-0.19,18872.0,380643.0,2.27,0.13,0.78,20.56,20.56,20.1,20.29,-1.71,-1.71,11.11,13.5,11.62,11.62,9.34,0.79,1.730460214,25.394755979,0.0,0.0,5.2814227782,0.0,0.874629433604,73503000.0,0.0,0.0,0.0,2024-09-30,14266725.0,14266725.0,286761173.0,286761173.0,金融,2018-08-10 ETB,Eaton Vance Tax-Managed Buy-Wri,14.8,-0.94,-0.14,62389.0,926899.0,1.74,,1.03,14.94,15.01,14.75,14.94,0.27,0.27,4.15,14.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-04-27 DHR,丹纳赫,226.16,-0.94,-2.14,4553880.0,1034879936.0,2.29,0.63,1.18,228.1,231.07,225.84,228.3,-0.11,-0.21,-15.49,-1.9,41.97,41.97,34.29,3.18,5.388528248,71.024180521,0.0,0.0,5.3690890872,0.0,0.363579978912,17337000000.0,0.0,0.0,0.0,2024-09-30,722275141.0,722275141.0,163349745889.0,163349745889.0,工业,1969-12-10 LLY,礼来,757.54,-0.94,-7.17,4036350.0,3060458752.0,2.69,0.43,1.22,765.1,772.97,752.395,764.71,-0.07,0.04,-17.95,31.13,85.92,85.92,137.23,50.5,8.816771968,15.000278717,0.0,0.0,49.4180769954,0.0,0.81059003874,31509900000.0,0.0,0.0,0.0,2024-09-30,949315694.0,949315694.0,719144610833.0,719144610833.0,医疗保健,1973-04-01 PCG_H,Pacific Gas and Electric Co Pfd,17.96,-0.94,-0.17,609.0,11020.0,0.96,,0.87,18.13,18.133,17.96,18.13,-0.96,-0.96,-2.97,28.15,,,,,,0.0,0.0,0.0,7.0864016656,0.0,0.795297727462,17788000000.0,0.0,0.0,0.0,2024-09-30,,,,,公用事业, UHT,Universal Health Realty Income ,36.94,-0.94,-0.35,72297.0,2691180.0,2.83,0.52,0.84,37.5,37.935,36.88,37.29,0.04,-0.04,-18.77,-8.41,28.16,28.16,33.22,2.82,1.311665461,13.115138321,0.0,0.0,7.6184153089999995,0.0,0.689149966628,74369000.0,0.0,0.0,0.0,2024-09-30,13849568.0,13849568.0,511603042.0,511603042.0,房地产,1986-12-26 UROY,Uranium Royalty Corp,2.11,-0.94,-0.02,2101052.0,4484835.0,5.16,1.57,0.92,2.14,2.21,2.1,2.13,-0.24,0.0,-16.6,-21.85,79.34,79.34,28.82,1.4,0.026594907,1.509560225,0.0,0.0,-0.9297860521,0.0,0.068116649888,7839601.31674,0.0,0.0,0.0,2024-06-30,133592119.0,133592119.0,281879371.0,281879371.0,金融,2021-04-28 KLTR,Kaltura Inc,2.11,-0.94,-0.02,266448.0,570139.0,7.04,0.18,0.52,2.16,2.23,2.08,2.13,-0.94,-0.94,61.07,8.21,-8.59,-8.59,-6.81,13.08,-0.245679025,0.161267568,0.0,0.0,-90.7438350379,0.0,0.864819159718,133108000.0,0.0,0.0,0.0,2024-09-30,149695319.0,149695319.0,315857123.0,315857123.0,信息技术,2021-07-21 SB_D,Safe Bulkers Inc Series D Pfd,25.31,-0.94,-0.24,1526.0,38774.0,0.73,0.05,0.95,25.496,25.496,25.31,25.55,0.0,0.0,0.08,9.47,,,,,,0.0,0.0,0.0,9.6441438852,0.0,0.387709561859,236141000.0,0.0,0.0,0.0,2024-09-30,3195050.0,3195050.0,80866716.0,80866716.0,工业,2014-07-03 MYE,Myers Industries Inc,11.6,-0.94,-0.11,261128.0,3044831.0,3.67,0.7,0.78,11.79,11.98,11.55,11.71,-0.41,-0.43,-14.99,-38.98,27.99,27.99,8.84,1.57,0.414468006,7.39775606,0.0,0.0,1.0217455170999998,0.0,0.695426182791,632405000.0,0.0,0.0,0.0,2024-09-30,37259812.0,37259812.0,432213819.0,432213819.0,原材料,2001-05-01 NVGS,Navigator Holdings Ltd,14.76,-0.94,-0.14,126171.0,1868705.0,2.89,0.18,0.69,15.05,15.1,14.67,14.9,0.07,0.0,-9.0,2.86,12.54,12.54,12.46,0.86,1.17683171,17.103316321,0.0,0.0,5.3810554219,0.0,0.417270921398,422648000.0,0.0,0.0,0.0,2024-09-30,69453431.0,69453431.0,1025132642.0,1025132642.0,能源,2013-11-21 KBWR,Invesco KBW Regional Banking ET,59.346,-0.94,-0.564,2601.0,155656.0,2.34,,0.64,60.75,60.75,59.346,59.91,-0.28,-0.25,7.24,8.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 NIKL,Sprott Nickel Miners ETF,10.52,-0.94,-0.1,92248.0,974736.0,1.41,,2.6,10.51,10.65,10.5,10.62,-0.02,-0.02,-20.6,-25.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-22 BBY,百思买,85.2,-0.94,-0.81,2854133.0,243007239.0,3.37,1.33,0.89,86.63,87.07,84.17,86.01,0.02,-0.08,-12.07,14.33,14.34,14.34,14.68,5.91,5.94025313,14.415637912,0.0,0.0,26.405867970699997,0.0,0.818897637795,27580000000.0,0.0,0.0,0.0,2024-09-30,213795603.0,213795603.0,18215385376.0,18215385376.0,非日常生活消费品,1985-04-18 HTOO,Fusion Fuel Green PLC-A,0.484,-0.94,-0.005,461549.0,222318.0,12.29,2.01,0.41,0.48,0.52,0.46,0.488,-2.07,-1.85,-7.0,-56.82,-0.32,-0.32,-0.36,3.66,-1.501367027,0.132197361,0.0,0.0,-193.3424760005,0.0,0.935515099998,4598320.51952,0.0,0.0,0.0,2023-12-31,22923367.0,22923367.0,11085740.0,11085740.0,工业,2018-07-18 YYY,高收益封基ETF-YieldShares,11.56,-0.94,-0.11,460930.0,5362776.0,1.54,,1.37,11.74,11.74,11.56,11.67,-0.24,-0.26,-6.17,-0.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-06-12 ADM,阿彻丹尼尔斯米德兰,49.38,-0.94,-0.47,3151622.0,156488014.0,2.01,0.66,1.15,50.0,50.35,49.35,49.85,-0.22,-0.38,-14.33,-29.68,13.14,13.14,6.78,1.08,3.757312549,45.919458265,0.0,0.0,5.348544658,0.0,0.573420946761,64032000000.0,0.0,0.0,0.0,2024-09-30,478533520.0,478533520.0,23629985218.0,23629985218.0,日常消费品,1924-12-24 WT,WisdomTree Inc,10.5,-0.94,-0.1,1756502.0,18562734.0,2.83,1.2,0.87,10.67,10.79,10.49,10.6,-0.28,-0.14,4.06,54.19,26.24,26.24,14.96,4.09,0.400140569,2.566109639,0.0,0.0,8.5935002722,0.0,0.632229617386,317040000.0,0.0,0.0,0.0,2024-09-30,146103656.0,146103656.0,1534088388.0,1534088388.0,金融,2011-07-26 CLGN,CollPlant Biotechnologies Ltd,3.675,-0.94,-0.035,3798.0,13963.0,1.35,0.03,0.25,3.65,3.7,3.65,3.71,0.0,0.0,-23.12,-42.49,-2.42,-2.42,-6.0,2.49,-1.520798092,1.476972568,0.0,0.0,-56.259666799200005,0.0,0.24614561982,351000.0,0.0,0.0,0.0,2024-09-30,11454512.0,11454512.0,42095332.0,42095332.0,医疗保健,2018-01-31 ROP,儒博实业,521.75,-0.94,-4.97,644796.0,337586992.0,2.13,0.6,0.94,528.56,532.685,521.45,526.72,-0.22,-0.12,-4.72,-3.77,37.9,37.9,40.42,3.02,13.76491361,172.672261482,0.0,0.0,6.0455557935,0.0,0.413188094838,5162100000.0,0.0,0.0,0.0,2024-09-30,107229151.0,107229151.0,55946809534.0,55946809534.0,工业,1996-11-01 NOMD,Nomad Foods Ltd,16.79,-0.94,-0.16,617646.0,10425611.0,1.65,0.38,0.76,16.89,17.07,16.79,16.95,-0.53,-0.89,-11.26,2.69,11.61,11.61,14.01,0.9,1.446228317,18.5998895,0.0,0.0,6.667805165,0.0,0.586697530864,2576062581.264,0.0,0.0,0.0,2024-09-30,160825319.0,160825319.0,2700257106.0,2700257106.0,日常消费品,2016-01-12 CPRI,Capri Holdings Ltd,20.98,-0.94,-0.2,3391644.0,70928383.0,2.81,2.88,0.85,21.15,21.29,20.695,21.18,0.02,0.26,-45.38,-58.24,-6.93,-6.93,-10.8,1.67,-3.028132701,12.587532014,0.0,0.0,0.6487187804000001,0.0,0.781213191991,2146000000.0,0.0,0.0,0.0,2024-06-30,117894437.0,117894437.0,2473425288.0,2473425288.0,非日常生活消费品,2011-12-15 IDAT,iShares Future Cloud 5G and Tec,32.617,-0.94,-0.311,1722.0,56910.0,1.62,,0.64,33.14,33.14,32.605,32.928,-0.94,-0.94,5.32,18.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-10 UPS,联合包裹服务,122.65,-0.94,-1.17,6391833.0,785875808.0,1.88,0.75,1.44,124.07,124.66,122.33,123.82,-0.07,-0.15,-5.57,-18.62,18.47,18.47,15.6,6.21,6.639561895,19.753458325,0.0,0.0,23.7742587009,0.0,0.752662496521,65769000000.0,0.0,0.0,0.0,2024-09-30,853369558.0,853369558.0,104665776289.0,104665776289.0,工业,1999-11-10 BRKL,布鲁克赖恩银行,11.53,-0.95,-0.11,1866732.0,21604306.0,4.23,2.1,1.37,11.83,11.962,11.47,11.64,-0.17,-0.13,16.64,11.19,13.87,13.87,13.7,0.83,0.831293988,13.809017965,0.0,0.0,4.213987120700001,0.0,0.894631206826,263625000.0,0.0,0.0,0.0,2024-09-30,89098443.0,89098443.0,1027305048.0,1027305048.0,金融,1998-03-25 ZI,ZoomInfo Technologies Inc,10.48,-0.95,-0.1,5736323.0,60136664.0,4.53,1.67,0.95,10.76,10.854,10.375,10.58,-0.05,0.19,3.76,-43.32,399.83,399.83,33.54,2.16,0.026210888,4.858916182,0.0,0.0,0.765636138,0.0,0.739104598977,905200000.0,0.0,0.0,0.0,2024-09-30,343368755.0,343368755.0,3598504552.0,3598504552.0,通讯服务,2020-06-04 ENSG,恩赛因,135.12,-0.95,-1.29,310598.0,42078597.0,1.83,0.54,1.06,136.51,137.52,135.03,136.41,-0.1,-0.13,-10.24,20.61,32.26,32.26,36.97,4.43,4.188395907,30.496137562,0.0,0.0,13.477930402999998,0.0,0.621756997329,3128233000.0,0.0,0.0,0.0,2024-09-30,57295682.0,57295682.0,7741792552.0,7741792552.0,医疗保健,2007-11-08 HWAY,Themes US Infrastructure ETF,26.246,-0.95,-0.251,343.0,9096.0,1.03,,0.1,26.52,26.52,26.246,26.497,-0.95,-0.95,-1.44,4.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-12 IYE,iShares U.S. Energy ETF,43.93,-0.95,-0.42,564776.0,24958784.0,2.29,,1.47,44.76,44.92,43.905,44.35,-0.09,-0.02,-4.52,-0.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-06-16 WFC_A,Wells Fargo & Co Series AA Pfd,19.84,-0.95,-0.19,202927.0,4028604.0,1.75,433.6,1.18,19.9,20.02,19.67,20.03,-0.05,0.0,-9.06,5.11,,,,,,0.0,0.0,0.0,7.936585365899999,0.0,0.903746634584,61918000000.0,0.0,0.0,0.0,2024-09-30,46800.0,46800.0,928512.0,928512.0,金融,2020-10-30 BRBS,Blue Ridge Bankshares Inc,3.13,-0.95,-0.03,215766.0,678815.0,6.01,0.29,1.08,3.2,3.28,3.09,3.16,0.97,0.64,11.79,3.3,-12.02,-12.02,-4.44,0.68,-0.260364574,4.575144622,0.0,0.0,-5.1239049194,0.0,0.88577850783,70408000.0,0.0,0.0,0.0,2024-09-30,73516146.0,73516146.0,230105537.0,230105537.0,金融,2019-12-23 AVIR,Atea Pharmaceuticals Inc,3.13,-0.95,-0.03,1377841.0,4343636.0,4.11,1.63,2.19,3.16,3.23,3.1,3.16,-0.16,0.0,-8.75,2.62,-1.52,-1.52,-1.94,0.58,-2.06014324,5.428657278,0.0,0.0,-26.603585038400002,0.0,0.066066885695,0.0,0.0,0.0,0.0,2024-09-30,84463059.0,84463059.0,264369375.0,264369375.0,医疗保健,2020-10-30 FAF,第一美国,61.55,-0.95,-0.59,660936.0,40743192.0,4.02,0.64,1.43,62.21,63.545,61.05,62.14,0.05,0.07,-3.53,-1.2,68.32,68.32,29.24,1.25,0.900936568,49.436952507,0.0,0.0,1.1810508737,0.0,0.691508112807,4443000000.0,0.0,0.0,0.0,2024-09-30,103003922.0,103003922.0,6339891399.0,6339891399.0,金融,2010-06-01 BMY,百时美施贵宝,56.3,-0.95,-0.54,11491421.0,648815952.0,1.9,0.57,0.86,56.85,57.19,56.11,56.84,0.14,-0.07,14.08,15.11,-15.73,-15.73,14.23,6.66,-3.578583707,8.451926412,0.0,0.0,-38.7357210341,0.0,0.816376641401,35958000000.0,0.0,0.0,0.0,2024-09-30,2028176674.0,2028176674.0,114186346746.0,114186346746.0,医疗保健,1969-06-01 BFS_E,Saul Centers Inc Series E Pfd,20.85,-0.95,-0.2,2159.0,45252.0,1.28,4.91,0.22,20.964,21.12,20.85,21.05,-0.71,-0.71,-8.41,-8.17,,,,,,0.0,0.0,0.0,12.3317420878,0.0,0.759262554519,200923000.0,0.0,0.0,0.0,2024-09-30,44000.0,44000.0,917400.0,917400.0,房地产,2019-09-19 FBK,FB Financial Corp,51.04,-0.95,-0.49,170807.0,8773208.0,4.23,0.37,1.07,52.39,53.01,50.83,51.53,-0.31,-0.2,11.78,30.3,22.15,22.15,19.81,1.52,2.304184994,33.481789442,0.0,0.0,5.1803655337,0.0,0.879071582516,325195000.0,0.0,0.0,0.0,2024-09-30,46662052.0,46662052.0,2381631134.0,2381631134.0,金融,2016-09-16 PWP,Perella Weinberg Partners-A,22.9,-0.95,-0.22,818457.0,19018685.0,4.97,0.93,1.52,23.3,24.0,22.85,23.12,0.0,-0.01,18.29,91.63,-21.05,-21.05,-117.22,-5.6,-1.087888129,-4.092114017,0.0,0.0,82.1664528467,0.0,0.701907840137,652367000.0,0.0,0.0,0.0,2024-09-30,88163477.0,88163477.0,2018943623.0,2018943623.0,金融,2020-11-13 BSMW,Invesco BulletShares 2032 Munic,24.98,-0.95,-0.24,7985.0,199818.0,0.46,,0.2,25.07,25.07,24.955,25.22,0.1,0.1,-2.31,-4.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-01 PL_WS,Planet Labs PBC Wt,0.51,-0.95,-0.005,39505.0,19836.0,17.46,,0.63,0.51,0.56,0.47,0.515,0.0,0.0,168.37,168.37,,,,,,,,,,,,,,,,,,,,,-,2021-04-26 NBHC,National Bank Holdings Corp-A,42.64,-0.95,-0.41,220965.0,9467516.0,4.65,0.58,1.26,43.71,44.58,42.58,43.05,-0.02,-0.05,4.31,18.21,13.1,13.1,11.41,1.25,3.255473658,33.987832117,0.0,0.0,7.236574199,0.0,0.87071345823,305369000.0,0.0,0.0,0.0,2024-09-30,38013516.0,38013516.0,1620896322.0,1620896322.0,金融,2012-09-20 SKF,二倍做空金融ETF-ProShares,36.667,-0.95,-0.353,23122.0,840307.0,2.65,,2.64,36.33,36.67,35.69,37.02,0.62,0.62,251.89,149.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MAA,MAA房产信托,149.43,-0.95,-1.44,852037.0,128000866.0,2.45,0.73,1.5,150.45,152.95,149.25,150.87,0.05,-0.27,-6.66,16.22,33.5,33.5,31.59,2.92,4.460743514,51.088100046,0.0,0.0,5.9729254917,0.0,0.476524320846,1641183000.0,0.0,0.0,0.0,2024-09-30,116880291.0,116880291.0,17465421884.0,17465421884.0,房地产,1994-01-28 SAA,ProShares Ultra SmallCap600,26.079,-0.96,-0.252,8636.0,228173.0,4.26,,0.99,27.153,27.153,26.03,26.33,-0.84,-0.84,-0.39,4.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-01-25 FTDS,First Trust Dividend Strength E,49.826,-0.96,-0.481,676.0,33749.0,0.2,,0.45,49.925,49.925,49.826,50.307,-0.2,-0.2,-3.44,7.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GNR,SPDR S&P Global Natural Resourc,48.67,-0.96,-0.47,513297.0,25080816.0,1.65,,1.47,49.4,49.44,48.63,49.14,-0.05,0.0,-14.15,-14.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-09-14 BKN,BlackRock Investment Quality Mu,11.37,-0.96,-0.11,115009.0,1309306.0,1.61,,1.36,11.47,11.495,11.31,11.48,0.13,0.13,-9.9,-4.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-02-19 WRB_F,W. R. Berkley Corp Debentures,20.66,-0.96,-0.2,47034.0,978270.0,2.35,,1.58,20.84,21.14,20.65,20.86,-0.29,-0.29,-14.59,-12.23,,,,,,,,,,,,,,,,,,,,,-,2019-12-19 COYA,Coya Therapeutics Inc,5.16,-0.96,-0.05,111399.0,576760.0,5.95,0.67,1.8,5.07,5.38,5.07,5.21,-0.96,-1.34,-14.71,-30.36,-8.06,-8.06,-10.79,2.69,-0.640375507,1.915924048,0.0,0.0,-35.3754749907,0.0,0.099619119466,3552109.0,0.0,0.0,0.0,2024-09-30,16707441.0,16707441.0,86210396.0,86210396.0,医疗保健,2022-12-29 MSTQ,LHA Market State Tactical Q ETF,34.04,-0.96,-0.33,22181.0,758687.0,0.75,,12.79,34.23,34.299,34.04,34.37,0.0,-0.23,3.37,20.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MET_E,MetLife Inc Series E Pfd,23.71,-0.96,-0.23,99217.0,2353125.0,1.34,308.13,0.92,23.92,23.96,23.64,23.94,0.0,-0.04,-4.12,3.61,,,,,,0.0,0.0,0.0,10.3612479475,0.0,0.955794239804,52320000000.0,0.0,0.0,0.0,2024-09-30,32200.0,32200.0,763462.0,763462.0,金融,2018-06-08 AEFC,Aegon Funding Co LLC Notes,20.6,-0.96,-0.2,143834.0,2958847.0,0.81,,2.53,20.61,20.7,20.532,20.8,-0.07,-0.07,-9.41,-5.24,,,,,,,,,,,,,,,,,,,,,-,2019-10-24 GS_C,The Goldman Sachs Group Inc Ser,23.66,-0.96,-0.23,10677.0,252491.0,3.18,133.46,1.21,24.26,24.26,23.5,23.89,-0.52,-0.52,0.21,15.79,,,,,,0.0,0.0,0.0,8.5454277968,0.0,0.929976851852,39643000000.0,0.0,0.0,0.0,2024-09-30,8000.0,8000.0,189280.0,189280.0,金融, MCR,MFS Charter Income Trust,6.17,-0.96,-0.06,76387.0,473509.0,1.12,,0.5,6.24,6.24,6.17,6.23,-0.47,-0.47,-4.49,-4.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1989-07-20 BAC_Q,Bank of America Corp Series QQ ,18.5,-0.96,-0.18,111602.0,2064545.0,1.82,215.12,0.69,18.57,18.74,18.4,18.68,0.05,0.05,-10.39,5.97,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,51879.0,51879.0,959762.0,959762.0,金融,2021-10-27 FXN,First Trust Energy AlphaDEX Fun,15.41,-0.96,-0.15,621698.0,9635708.0,2.83,,1.65,15.78,15.84,15.4,15.56,-0.06,0.03,-6.21,-7.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-10 UGA,美国汽油基金,60.19,-0.96,-0.586,34514.0,2104416.0,1.91,,3.79,61.32,61.32,60.16,60.776,-0.02,-0.02,0.75,-0.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OIH,油服ETF-VanEck Vectors,263.91,-0.96,-2.57,632493.0,168083642.0,3.29,,1.2,270.42,271.91,263.14,266.48,-0.01,0.2,-7.34,-14.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-02-07 GKOS,Glaukos Corp,143.74,-0.96,-1.4,593304.0,86232249.0,3.41,1.08,0.76,146.35,148.67,143.72,145.14,-0.35,-0.49,13.82,80.83,-52.99,-52.99,-58.85,11.86,-2.712694493,12.124413708,0.0,0.0,-19.9583287253,0.0,0.278491122376,277982000.0,0.0,0.0,0.0,2024-09-30,55137429.0,55137429.0,7925454044.0,7925454044.0,医疗保健,2015-06-25 COAL,Range Global Coal Index ETF,21.167,-0.96,-0.206,3213.0,68017.0,0.66,,1.43,21.14,21.23,21.09,21.373,-0.06,-0.06,-5.42,-17.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-24 JDOC,JPMorgan Healthcare Leaders ETF,51.01,-0.97,-0.498,308.0,15697.0,0.12,,0.45,50.98,51.01,50.95,51.508,0.12,0.12,-15.87,-5.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-02 SUPP,TCW Transform Supply Chain ETF,63.283,-0.97,-0.617,420.0,26662.0,0.42,,0.86,63.55,63.55,63.283,63.9,-0.11,-0.11,-3.65,-0.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-15 XES,油气设服ETF-SPDR S&P,74.78,-0.97,-0.73,42338.0,3186278.0,3.31,,0.87,76.73,77.18,74.68,75.51,0.13,0.13,-8.49,-11.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-22 CAT,卡特彼勒,360.37,-0.97,-3.52,2619200.0,947813584.0,2.63,0.54,1.3,368.44,369.57,360.01,363.89,0.01,0.06,-4.37,24.16,16.3,16.3,16.83,8.97,22.114633345,40.175849301,0.0,0.0,41.145766372699995,0.0,0.775097655118,48594000000.0,0.0,0.0,0.0,2024-09-30,482802488.0,482802488.0,173987532601.0,173987532601.0,工业,1929-12-02 QLD,二倍做多纳斯达克100ETF,109.51,-0.97,-1.07,4822266.0,534767344.0,3.07,,1.97,112.54,112.78,109.39,110.58,-0.31,0.02,9.54,44.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-21 TSMU,GraniteShares 2x Long TSM Daily,24.55,-0.97,-0.24,17775.0,438328.0,4.32,,0.43,25.45,25.45,24.38,24.79,0.2,0.2,1.4,1.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-12 IWDL,ETRACS 2x Leveraged US Value Fa,37.812,-0.97,-0.37,225.0,8507.0,0.0,,4.23,37.812,37.812,37.812,38.182,-0.97,-0.97,-4.85,18.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,145894526757.0,,-,2021-02-05 ABR_E,Arbor Realty Trust Inc Series E,18.38,-0.97,-0.18,11612.0,213486.0,3.12,0.2,0.25,18.705,18.708,18.13,18.56,1.38,1.38,-3.56,14.25,,,,,,0.0,0.0,0.0,6.322629266,0.0,0.772114932019,470411000.0,0.0,0.0,0.0,2024-09-30,5750000.0,5750000.0,105685000.0,105685000.0,金融,2021-08-16 HAFN,Hafnia Ltd,5.1,-0.97,-0.05,2735501.0,14067249.0,1.84,0.53,1.01,5.16,5.195,5.1,5.15,-0.2,-0.2,-25.23,-21.2,,,,1.08,,4.726484106,0.0,0.0,29.8798207305,0.0,0.367901308728,2335786000.0,0.0,0.0,0.0,2024-09-30,512061174.0,512061174.0,2611511987.0,2611511987.0,工业,2024-04-09 ASNS,Actelis Networks Inc,1.02,-0.97,-0.01,80870.0,83028.0,2.91,1.29,0.74,1.04,1.04,1.01,1.03,-0.49,-0.09,-31.08,-8.93,-1.42,-1.42,-1.01,2.08,-0.720531716,0.48946906,0.0,0.0,-149.318643085,0.0,0.650171428571,6698000.0,0.0,0.0,0.0,2024-09-30,6253715.0,6253715.0,6378789.0,6378789.0,信息技术,2022-05-13 VNO_O,Vornado Realty Trust Series O P,15.29,-0.97,-0.15,36660.0,556187.0,2.07,0.31,1.38,15.14,15.38,15.06,15.44,0.43,0.43,-4.03,22.74,,,,,,0.0,0.0,0.0,0.9948625282999999,0.0,0.610307800716,1329896000.0,0.0,0.0,0.0,2024-09-30,12000000.0,12000000.0,183480000.0,183480000.0,房地产,2021-09-29 BHV,BlackRock Virginia Municipal Bo,11.2,-0.97,-0.11,12843.0,145125.0,2.48,,1.45,11.315,11.48,11.2,11.31,-0.44,-0.44,-2.01,3.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-04-26 TRMK,Trustmark Corp,34.64,-0.97,-0.34,315360.0,10973235.0,5.46,0.52,1.2,35.4,36.47,34.56,34.98,-0.03,0.03,11.06,28.49,10.45,10.45,12.8,1.07,3.316326789,32.376715364,0.0,0.0,9.154289344999999,0.0,0.892854104885,364204000.0,0.0,0.0,0.0,2024-09-30,61158026.0,61158026.0,2118514021.0,2118514021.0,金融,1985-11-19 PDI,PIMCO Dynamic Income Fund,18.33,-0.97,-0.18,2920234.0,53691201.0,2.7,,1.12,18.58,18.67,18.17,18.51,0.0,-0.03,-9.39,2.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-05-30 PKE,帕克航空航天,14.24,-0.97,-0.14,46337.0,662038.0,2.78,0.23,0.96,14.42,14.62,14.22,14.38,-0.63,-0.56,8.5,0.28,41.01,41.01,38.04,2.58,0.347263412,5.523452003,0.0,0.0,2.7413833277,0.0,0.118746752987,30679000.0,0.0,0.0,0.0,2024-06-30,19961792.0,19961792.0,284255918.0,284255918.0,工业,1984-04-25 NIM,Nuveen Select Maturities Munici,8.645,-0.97,-0.085,146597.0,1274296.0,1.55,,1.82,8.75,8.78,8.645,8.73,-0.12,-0.17,-6.64,-1.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-09-18 MBCN,米德尔菲尔德银行,29.49,-0.97,-0.29,14414.0,429766.0,6.72,0.18,1.43,30.34,31.43,29.43,29.78,-0.54,-0.54,3.18,-6.59,16.75,16.75,13.7,1.13,1.761113077,26.106326923,0.0,0.0,5.1255325587,0.0,0.886573519556,50424000.0,0.0,0.0,0.0,2024-09-30,8071032.0,8071032.0,238014734.0,238014734.0,金融,2014-09-10 PRG,PROG Holdings Inc,41.69,-0.97,-0.41,489599.0,20504082.0,4.58,1.18,1.2,42.65,43.08,41.15,42.1,-0.02,0.07,-14.36,37.0,10.94,10.94,12.47,2.75,3.809918715,15.184287008,0.0,0.0,22.8619026657,0.0,0.563859811663,1840176000.0,0.0,0.0,0.0,2024-09-30,41543406.0,41543406.0,1731944596.0,1731944596.0,工业,1998-03-20 NTG,Tortoise Midstream Energy Fund,51.939,-0.97,-0.511,17470.0,906141.0,2.75,,1.34,52.45,52.84,51.4,52.45,-0.16,-0.32,6.48,49.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-07-30 THD,泰国ETF-iShares MSCI,58.94,-0.97,-0.58,35245.0,2079056.0,0.62,,1.21,59.06,59.19,58.82,59.52,-0.08,-0.08,-15.05,-7.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-03-28 UHS,Universal Health Services Inc-B,175.8,-0.97,-1.73,1406980.0,247873803.0,1.95,2.13,1.92,177.02,178.81,175.35,177.53,-0.37,-0.4,-27.07,15.93,11.3,11.3,16.16,1.76,15.554732366,100.138423563,0.0,0.0,12.6964991799,0.0,0.534152166025,11714213000.0,0.0,0.0,0.0,2024-09-30,65965648.0,65965648.0,11596760918.0,11596760918.0,医疗保健,1981-07-10 ETJ,Eaton Vance Risk-Managed Divers,9.14,-0.98,-0.09,251981.0,2306614.0,2.38,,1.88,9.27,9.27,9.05,9.23,0.16,0.55,0.0,16.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-07-31 PMM,Putnam Managed Municipal Income,6.09,-0.98,-0.06,183095.0,1117095.0,2.11,,1.24,6.17,6.17,6.04,6.15,0.31,0.16,-5.73,0.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1989-02-16 LKOR,FlexShares Credit-Scored US Lon,42.128,-0.98,-0.415,7956.0,335014.0,0.49,,2.64,42.2,42.2,41.99,42.544,0.04,0.04,-7.27,-5.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TRAK,ReposiTrak,22.3,-0.98,-0.22,64492.0,1444105.0,5.71,0.35,0.75,22.93,23.0,21.715,22.52,-0.29,-0.45,13.06,123.88,65.21,65.21,68.35,8.57,0.341980349,2.602530302,0.0,0.0,3.5286416438,0.0,0.091824959528,5441142.0,0.0,0.0,0.0,2024-03-31,18260982.0,18260982.0,407219899.0,407219899.0,信息技术,2013-10-28 VNO_M,Vornado Realty Trust Series M P,17.2,-0.98,-0.17,20878.0,356860.0,2.35,0.16,1.19,17.18,17.22,16.812,17.37,0.74,0.74,-2.73,25.66,,,,,,0.0,0.0,0.0,0.9948625282999999,0.0,0.610307800716,1329896000.0,0.0,0.0,0.0,2024-09-30,12780000.0,12780000.0,219816000.0,219816000.0,房地产,2017-12-15 ARKW,ARK Next Generation Internet ET,111.18,-0.98,-1.1,277717.0,31134650.0,3.84,,1.08,114.3,114.94,110.63,112.28,-0.15,0.1,30.86,46.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-09-30 CTV,Innovid Corp,3.03,-0.98,-0.03,2222958.0,6757237.0,0.98,1.5,2.09,3.05,3.06,3.03,3.06,-0.16,-0.16,64.67,102.0,-32.67,-32.67,-14.1,2.25,-0.092737133,1.343789274,0.0,0.0,-6.1242910998,0.0,0.170090013643,112940000.0,0.0,0.0,0.0,2024-09-30,148473428.0,148473428.0,449874487.0,449874487.0,非日常生活消费品,2021-04-05 BWLP,BW LPG Ltd,10.1,-0.98,-0.1,497919.0,5063046.0,1.72,0.32,0.65,10.21,10.265,10.09,10.2,-0.25,-0.3,-26.38,-19.84,,,,1.06,,9.546013569,0.0,0.0,14.796259320599999,0.0,0.284354102769,1914980000.0,0.0,0.0,0.0,2024-06-30,155791000.0,155791000.0,1573489100.0,1573489100.0,工业,2024-04-29 SFYX,SoFi Next 500 ETF,14.576,-0.98,-0.144,32597.0,475825.0,1.9,,1.13,14.72,14.83,14.55,14.72,-0.24,-0.24,3.45,14.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-04-11 UVV,环球烟草,54.45,-0.98,-0.54,207727.0,11348108.0,3.08,0.84,1.61,54.79,55.43,53.738,54.99,-0.35,-0.48,6.72,-15.05,11.04,11.04,11.24,0.95,4.932298541,57.241788449,0.0,0.0,0.009120682100000001,0.0,0.524063887255,597050000.0,0.0,0.0,0.0,2024-03-31,24692747.0,24692747.0,1344520074.0,1344520074.0,日常消费品,1927-11-11 UNFI,联合天然食品,26.21,-0.98,-0.26,653266.0,17151216.0,2.61,1.09,0.8,26.55,26.73,26.04,26.47,0.44,0.48,58.85,61.49,-16.71,-16.71,-14.02,0.97,-1.56878196,27.119900904,0.0,0.0,-1.2859767299,0.0,0.796008034145,7871000000.0,0.0,0.0,0.0,2025-03-31,59919098.0,59919098.0,1570479559.0,1570479559.0,日常消费品,1996-11-01 FKWL,Franklin Wireless Corp,4.03,-0.98,-0.04,56329.0,227847.0,6.88,0.48,2.9,4.11,4.23,3.95,4.07,-0.98,0.75,-10.44,18.88,-14.88,-14.88,-11.98,1.33,-0.270795755,3.040883703,0.0,0.0,1.4516055615,0.0,0.278745139758,13322912.0,0.0,0.0,0.0,2024-03-31,11784280.0,11784280.0,47490648.0,47490648.0,信息技术,2021-03-29 FCCO,第一社区(南卡州),24.18,-0.98,-0.24,29688.0,730056.0,6.47,0.39,0.39,24.44,25.62,24.04,24.42,0.58,0.58,12.52,15.42,14.19,14.19,15.6,1.29,1.70404395,18.756524316,0.0,0.0,7.087483735499999,0.0,0.926262690708,48579000.0,0.0,0.0,0.0,2024-09-30,7640648.0,7640648.0,184750869.0,184750869.0,金融,2003-01-15 ACTU,Actuate Therapeutics Inc,7.05,-0.98,-0.07,82708.0,600597.0,11.31,0.42,0.71,7.3,7.805,7.0,7.12,-0.7,-0.7,21.55,-11.88,-4.84,-4.84,-5.56,25.7,-1.456682533,0.274359403,0.0,0.0,46609.2729895662,0.0,0.624288699378,0.0,0.0,0.0,0.0,2024-09-30,19531636.0,19531636.0,137698034.0,137698034.0,医疗保健,2024-08-13 PRIF_D,Priority Income Fund Inc Series,24.14,-0.98,-0.24,651.0,15747.0,0.45,0.06,0.66,24.25,24.25,24.14,24.38,0.0,0.0,1.13,8.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1094065.0,1094065.0,26410948.0,26410948.0,-,2019-06-20 RGR,斯特姆-鲁格,35.23,-0.98,-0.35,230685.0,8142570.0,2.42,1.37,1.09,35.57,36.0,35.14,35.58,0.09,-0.2,-15.98,-21.29,19.5,19.5,12.27,1.88,1.806641532,18.756971069,0.0,0.0,6.2121713528,0.0,0.156669897765,389868000.0,0.0,0.0,0.0,2024-09-30,16790824.0,16790824.0,591540730.0,591540730.0,非日常生活消费品,1990-06-20 LIAQ,Stone Ridge 2058 Inflation-Prot,22.804,-0.98,-0.227,1500.0,34140.0,0.19,,1.06,22.76,22.804,22.76,23.031,-0.98,-0.98,-8.6,-8.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MARX,Mars Acquisition Corp,5.03,-0.98,-0.05,4646.0,25450.0,19.69,0.1,0.26,5.53,6.0,5.0,5.08,0.4,0.4,-54.36,-52.68,12.85,12.85,13.34,1.01,0.391550827,4.964836841,0.0,0.0,1.9486890416000002,0.0,0.038593506678,0.0,0.0,0.0,0.0,2024-09-30,4473432.0,4473432.0,22501363.0,22501363.0,金融,2023-03-14 GMS,GMS Inc,85.44,-0.99,-0.85,682965.0,58520084.0,2.57,1.76,1.61,86.75,87.21,84.995,86.29,-0.22,-0.12,-3.37,3.65,15.14,15.14,12.01,2.26,5.644040499,37.853659064,0.0,0.0,7.5624917231,0.0,0.634774120565,2919232000.0,0.0,0.0,0.0,2024-06-30,38815455.0,38815455.0,3316392475.0,3316392475.0,工业,2016-05-26 LIAP,Stone Ridge 2057 Inflation-Prot,22.102,-0.99,-0.22,2906.0,64270.0,0.67,,2.25,22.25,22.25,22.1,22.322,-0.03,-0.03,-7.79,-8.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DLR_J,Digital Realty Trust Inc Series,22.11,-0.99,-0.22,9789.0,217097.0,1.16,0.12,0.71,22.18,22.31,22.05,22.33,-0.72,-0.72,-7.73,6.11,,,,,,0.0,0.0,0.0,2.0460045172,0.0,0.488322973081,4119106000.0,0.0,0.0,0.0,2024-09-30,8000000.0,8000000.0,176880000.0,176880000.0,房地产,2017-08-15 PRNT,The 3D Printing ETF,21.44,-0.99,-0.214,70171.0,1508152.0,2.47,,2.31,21.76,21.935,21.4,21.654,0.0,-0.21,6.35,-7.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PXE,Invesco Dynamic Energy Explorat,28.09,-0.99,-0.28,95030.0,2686396.0,2.5,,2.12,28.71,28.77,28.06,28.37,0.11,0.11,-5.39,-9.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-10-26 WDNA,WisdomTree BioRevolution Fund,14.376,-0.99,-0.143,641.0,9206.0,0.41,,0.88,14.36,14.4,14.34,14.52,0.25,0.25,-11.64,-14.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, FLGR,Franklin FTSE Germany ETF,25.05,-0.99,-0.25,1564.0,39242.0,0.32,,0.53,25.132,25.132,25.05,25.3,-0.24,-0.24,-3.13,8.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 SOJE,The Southern Co Series 2020C No,19.04,-0.99,-0.19,127638.0,2429886.0,1.61,,1.28,19.15,19.18,18.87,19.23,0.0,0.11,-14.35,-4.08,,,,,,,,,,,,,,,,,,,,,-,2020-09-23 NRIX,Nurix Therapeutics Inc,20.04,-0.99,-0.2,977868.0,19548322.0,5.21,1.38,1.15,20.19,20.435,19.38,20.24,-0.5,-0.94,-14.83,94.19,-8.02,-8.02,-9.86,3.77,-2.498380703,5.320098534,0.0,0.0,-46.7724028274,0.0,0.266246105919,41265000.0,0.0,0.0,0.0,2024-09-30,70836282.0,70836282.0,1419559091.0,1419559091.0,医疗保健,2020-07-24 PCIG,Polen Capital International Gro,9.248,-0.99,-0.092,1143.0,10598.0,0.45,,0.3,9.29,9.29,9.248,9.34,-0.24,-0.24,-6.49,-7.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-15 SHUS,Stratified LargeCap Hedged ETF,42.288,-0.99,-0.423,541.0,22878.0,0.01,,4.26,42.29,42.29,42.288,42.71,-0.99,-0.99,-0.97,4.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-16 NEE_T,NextEra Energy Inc Corporate Un,45.01,-0.99,-0.45,817970.0,37186374.0,8.01,,2.22,45.0,48.64,45.0,45.46,0.0,0.0,-6.68,-6.68,13.31,13.31,12.66,1.85,3.381144062,24.33908262,0.0,0.0,11.7782175781,0.0,0.679925596598,19368000000.0,0.0,0.0,0.0,2024-09-30,2056404540.0,,92558768345.0,,-,2024-11-04 RMCOW,Royalty Management Holding Corp,0.02,-0.99,0.0,14891.0,364.0,24.75,,1.85,0.025,0.025,0.02,0.02,-20.0,-20.0,100.0,-33.33,,,,,,,,,,,,,,,,,,,,,-,2021-04-29 GALT,Galectin Therapeutics Inc,2.0,-0.99,-0.02,673885.0,1337524.0,10.15,1.08,0.8,2.02,2.105,1.9,2.02,0.0,0.0,-23.95,20.48,-2.76,-2.76,-3.03,-1.35,-0.723453581,-1.484253847,0.0,0.0,45.9396812509,0.0,4.192082010217,0.0,0.0,0.0,0.0,2024-09-30,62308075.0,62308075.0,124616150.0,124616150.0,医疗保健,2012-03-23 ADAP,Adaptimmune Therapeutics plc AD,0.6,-0.99,-0.006,2376083.0,1406261.0,6.01,0.93,0.87,0.6,0.62,0.584,0.606,1.69,1.85,-34.78,-24.05,-3.45,-3.45,-8.09,1.92,-0.173969994,0.312599646,0.0,0.0,5.6919549464,0.0,0.748015347976,174810000.0,0.0,0.0,0.0,2024-09-30,255883207.0,255883207.0,153529924.0,153529924.0,医疗保健,2015-05-06 HDRO,Defiance Next Gen H2 ETF,34.434,-0.99,-0.345,2393.0,82576.0,2.42,,1.02,35.11,35.11,34.27,34.779,0.48,0.48,655.12,433.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-03-10 TOST,Toast Inc-A,35.93,-0.99,-0.36,5420419.0,195220643.0,3.39,0.95,0.93,36.32,36.85,35.62,36.29,0.1,-0.03,32.63,96.77,-416.49,-416.49,-82.96,14.37,-0.086267606,2.5,0.0,0.0,-0.9946442233999999,0.0,0.362370902559,3622000000.0,0.0,0.0,0.0,2024-09-30,568000000.0,568000000.0,20408240000.0,20408240000.0,信息技术,2021-09-22 DD,陶氏杜邦,76.85,-0.99,-0.77,2333539.0,179812409.0,2.05,0.56,1.36,78.11,78.4,76.81,77.62,-0.13,-0.14,-10.18,1.91,40.2,40.2,75.93,1.33,1.911687178,57.929624459,0.0,0.0,3.3861953765,0.0,0.341795467286,9294000000.0,0.0,0.0,0.0,2024-09-30,417955411.0,417955411.0,32119873335.0,32119873335.0,原材料,2017-09-01 PANL,Pangaea Logistics Solutions Ltd,4.99,-0.99,-0.05,238615.0,1192568.0,3.77,0.51,1.15,5.04,5.12,4.93,5.04,-0.1,0.0,-31.27,-36.35,10.83,10.83,8.89,0.7,0.460623237,7.091149348,0.0,0.0,6.2357190739999995,0.0,0.494352037215,389361469.0,0.0,0.0,0.0,2024-09-30,46902091.0,46902091.0,234041434.0,234041434.0,工业,2014-10-03 STBA,S&T Bancorp Inc,38.89,-0.99,-0.39,282712.0,11023805.0,5.23,0.74,1.53,39.9,40.785,38.73,39.28,-0.15,-0.08,-5.56,21.19,11.0,11.0,10.28,1.13,3.534970059,34.538743478,0.0,0.0,0.0,0.0,0.0,289560000.0,0.0,0.0,0.0,2024-09-30,38259730.0,38259730.0,1487920900.0,1487920900.0,金融,1992-04-24 HOLX,豪洛捷,70.76,-0.99,-0.71,2344407.0,166702938.0,2.06,1.03,0.85,71.24,72.16,70.69,71.47,-0.14,-0.2,-11.39,-0.97,20.34,20.34,20.34,3.13,3.478874444,22.604972635,0.0,0.0,15.561402990100001,0.0,0.439711664482,4030300000.0,0.0,0.0,0.0,2024-12-31,226941217.0,226941217.0,16058360515.0,16058360515.0,医疗保健,1990-03-02 THW,Tekla World Healthcare Fund,10.96,-0.99,-0.11,363850.0,4002181.0,2.35,,1.36,11.11,11.18,10.92,11.07,-0.05,-0.05,-15.3,-6.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-05-26 LEAD,Reality Shares DIVCON Leaders D,67.211,-0.99,-0.675,892.0,60013.0,0.1,,0.67,67.28,67.28,67.211,67.886,-0.1,-0.1,-1.94,10.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ERTH,Invesco MSCI Sustainable Future,40.275,-0.99,-0.405,10025.0,406412.0,1.3,,0.77,40.77,40.77,40.24,40.68,0.09,0.09,-8.3,-14.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-10-24 CFR_B,Cullen/Frost Bankers Inc Series,17.821,-0.99,-0.179,11292.0,200943.0,3.39,7.53,0.59,17.97,18.13,17.52,18.0,0.0,0.0,-16.46,7.7,,,,,,0.0,0.0,0.0,10.8942664685,0.0,0.918930394046,1527368000.0,0.0,0.0,0.0,2024-09-30,150000.0,150000.0,2673150.0,2673150.0,金融,2020-11-25 FFLS,The Future Fund Long/Short ETF,23.49,-1.0,-0.236,5392.0,126964.0,0.63,,1.54,23.55,23.64,23.49,23.726,-0.63,-0.63,3.39,15.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-06-21 CCIF,Carlyle Credit Income Fund,7.95,-1.0,-0.08,146061.0,1165880.0,0.87,,1.18,8.02,8.02,7.95,8.03,-0.24,-0.19,-3.4,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-29 BB,黑莓,2.98,-1.0,-0.03,20999536.0,62875886.0,4.15,3.55,1.19,3.04,3.08,2.955,3.01,0.0,0.34,24.69,-15.82,-13.77,-13.77,-13.56,2.43,-0.216368625,1.225525412,0.0,0.0,-9.5936042638,0.0,0.446142093201,391000000.0,0.0,0.0,0.0,2024-09-30,591583000.0,591583000.0,1762917340.0,1762917340.0,信息技术,1999-02-04 EQR,公平住屋,69.49,-1.0,-0.7,1458292.0,102107473.0,2.91,0.38,1.11,70.33,71.39,69.35,70.19,0.12,-0.27,-7.58,17.51,28.4,28.4,31.56,2.43,2.4468526,28.606040612,0.0,0.0,5.6218918648,0.0,0.454964323741,2213329000.0,0.0,0.0,0.0,2024-09-30,379429476.0,379429476.0,26366554287.0,26366554287.0,房地产,1993-08-11 TSLP,Kurv Yield Premium Strategy Tes,32.382,-1.0,-0.326,15232.0,492633.0,4.36,,1.16,33.25,33.25,31.822,32.708,0.19,0.19,34.93,14.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IPPP,Preferred-Plus ETF,10.035,-1.0,-0.101,988.0,9987.0,1.09,,0.77,10.14,10.14,10.03,10.136,0.05,0.05,-5.77,5.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GDV,The Gabelli Dividend & Income T,23.77,-1.0,-0.24,197208.0,4705856.0,2.53,,1.28,24.14,24.338,23.73,24.01,-0.04,0.11,-2.26,9.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-11-24 UONEK,Urban One Inc-D,0.99,-1.0,-0.01,18986.0,18723.0,4.45,0.05,0.38,0.97,1.015,0.97,1.0,0.0,0.0,-11.61,-71.95,-0.59,-0.59,23.13,0.23,-1.684969506,4.274347996,0.0,0.0,-29.127726182000004,0.0,0.776231738318,332547000.0,0.0,0.0,0.0,2024-09-30,47905318.0,34817980.0,47426265.0,34469800.0,非日常生活消费品,2000-06-02 REVBW,Revelation Biosciences Inc Wt,0.01,-1.0,0.0,3289.0,29.0,20.0,,0.15,0.01,0.01,0.008,0.01,0.0,0.0,-1.0,-1.0,,,,,,,,,,,,,,,,,,,,,-,2020-11-16 PSTV,Plus Therapeutics Inc,0.99,-1.0,-0.01,84117.0,81492.0,17.5,1.43,0.75,1.01,1.1,0.925,1.0,2.06,1.02,-35.71,-43.43,-0.45,-0.45,-0.44,-1.13,-2.185256498,-0.877494538,0.0,0.0,278.2888684453,0.0,1.74147320149,4412000.0,0.0,0.0,0.0,2024-09-30,5896333.0,5896333.0,5837370.0,5837370.0,医疗保健,2005-12-19 LOTWW,路特斯科技(权证),0.248,-1.0,-0.003,506.0,90.0,36.72,,0.09,0.156,0.248,0.156,0.25,0.0,0.0,-17.5,-78.48,,,,,,,,,,,,,,,,,,,,,-,2021-05-03 GPMT,格拉尼特角抵押信托,2.97,-1.0,-0.03,496362.0,1479865.0,4.33,0.99,1.47,3.0,3.07,2.94,3.0,-0.67,-0.34,-2.94,-47.8,-0.82,-0.82,-2.35,0.22,-3.636847174,13.367086785,0.0,0.0,-22.0366349312,0.0,0.709778116125,-130648000.0,0.0,0.0,0.0,2024-09-30,49957557.0,49957557.0,148373944.0,148373944.0,金融,2017-06-23 BGDV,Bahl & Gaynor Dividend ETF,24.112,-1.0,-0.244,3.0,72.0,0.0,,,24.112,24.112,24.112,24.356,-1.0,-1.0,-3.24,-3.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-12 CXH,MFS Investment Grade Municipal ,7.9,-1.0,-0.08,112841.0,890427.0,1.82,,6.26,8.01,8.01,7.865,7.98,0.12,0.12,-3.3,4.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1989-05-26 NMZ,Nuveen Municipal High Income Op,10.86,-1.0,-0.11,645795.0,7021701.0,2.01,,1.44,10.92,11.02,10.8,10.97,0.05,0.09,-5.81,9.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-11-19 REIT,ALPS Active REIT ETF,26.7,-1.0,-0.271,20488.0,550864.0,1.89,,2.25,27.2,27.2,26.69,26.971,-0.07,-0.07,-8.47,1.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-02-26 HRL,荷美尔食品,31.58,-1.0,-0.32,2889400.0,91511025.0,1.54,0.53,1.05,31.65,31.94,31.45,31.9,-0.24,-0.6,2.44,1.94,21.54,21.54,21.54,2.17,1.466337071,14.559620875,0.0,0.0,10.2368055553,0.0,0.404229888076,11920797000.0,0.0,0.0,0.0,2024-12-31,549012922.0,549012922.0,17337828077.0,17337828077.0,日常消费品,1990-01-16 GAINZ,Gladstone Investment Corp Notes,23.18,-1.0,-0.235,10317.0,240286.0,1.02,,2.03,23.293,23.42,23.18,23.415,0.0,0.0,-3.01,-0.9,,,,,,,,,,,,,,,,,,,,,-,2021-08-19 MHD,BlackRock MuniHoldings Fund,11.84,-1.0,-0.12,169416.0,2008559.0,1.92,,1.33,11.96,12.04,11.81,11.96,0.08,0.08,-7.43,-0.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1997-04-29 TRI,汤森路透,162.78,-1.0,-1.65,197869.0,32322788.0,1.6,0.04,0.82,164.63,165.355,162.72,164.43,-0.08,-0.02,-5.34,12.99,31.83,31.83,27.18,6.17,5.114281976,26.389339374,0.0,0.0,14.151807123900001,0.0,0.355813574955,5349000000.0,0.0,0.0,0.0,2024-09-30,449916530.0,449916530.0,73237412753.0,73237412753.0,非日常生活消费品,2002-06-12 TREX,Trex Co Inc,70.94,-1.0,-0.72,1659403.0,118751851.0,3.87,1.55,1.11,71.66,73.0,70.23,71.66,-0.01,0.13,6.82,-14.31,31.86,31.86,37.01,8.56,2.226643425,8.287032389,0.0,0.0,27.0002960285,0.0,0.299329240384,983822000.0,0.0,0.0,0.0,2024-09-30,107143783.0,107143783.0,7600779966.0,7600779966.0,工业,1999-04-08 PZT,Invesco New York AMT-Free Munic,22.66,-1.0,-0.23,19359.0,439279.0,2.71,,0.79,22.81,23.25,22.63,22.89,-0.06,-0.06,-2.62,-1.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-10-11 DLY,DoubleLine Yield Opportunities ,15.76,-1.01,-0.16,320047.0,5051585.0,1.82,6400.94,1.53,15.91,15.99,15.7,15.92,0.0,0.0,-4.43,5.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,5000.0,5000.0,78800.0,78800.0,-,2020-02-26 BAC_S,Bank of America Corp Series SS ,20.68,-1.01,-0.21,63436.0,1313132.0,1.38,230.99,0.83,20.83,20.89,20.601,20.89,-0.05,-0.05,-10.1,5.44,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,27463.0,27463.0,567935.0,567935.0,金融,2022-02-03 PNC,PNC金融服务集团,190.03,-1.01,-1.93,1886463.0,360747648.0,3.07,0.48,0.81,194.29,195.58,189.68,191.96,0.05,-0.04,5.47,27.92,14.66,14.66,13.52,1.35,12.961730851,140.351123737,0.0,0.0,8.0135588142,0.0,0.901343822858,15988000000.0,0.0,0.0,0.0,2024-09-30,396783428.0,396783428.0,75400754823.0,75400754823.0,金融,1983-02-08 SBRA,Sabra Health Care REIT Inc,16.73,-1.01,-0.17,2173779.0,36587514.0,2.69,0.92,0.86,16.98,17.17,16.715,16.9,-0.12,0.03,-9.37,28.0,40.73,40.73,287.74,1.44,0.410728739,11.601847364,0.0,0.0,2.8848583962000003,0.0,0.488486852526,520889000.0,0.0,0.0,0.0,2024-09-30,236586805.0,236586805.0,3958097248.0,3958097248.0,房地产,2004-03-10 MSDL,Morgan Stanley Direct Lending F,20.64,-1.01,-0.21,554325.0,11488305.0,4.17,0.62,1.55,21.48,21.48,20.61,20.85,-0.14,-0.1,6.83,8.8,8.28,8.28,7.93,0.99,2.493206575,20.88229764,0.0,0.0,9.1715146244,0.0,0.511325555549,313041000.0,0.0,0.0,0.0,2024-09-30,88770021.0,88770021.0,1832213233.0,1832213233.0,金融,2024-01-24 AVNW,阿维亚网络,16.69,-1.01,-0.17,161475.0,2709224.0,5.93,1.27,0.69,16.93,17.38,16.38,16.86,-0.27,-0.09,-23.96,-48.9,-45.3,-45.3,19.68,0.86,-0.368468868,19.472429175,0.0,0.0,-4.7232886081,0.0,0.581773593272,88429000.0,0.0,0.0,0.0,2024-03-31,12690353.0,12690353.0,211801992.0,211801992.0,信息技术,2007-01-29 GEN,Gen Digital Inc,27.45,-1.01,-0.28,4770495.0,131392652.0,2.31,0.77,1.22,27.9,28.06,27.42,27.73,0.04,0.02,3.14,22.98,27.11,27.11,27.46,8.06,1.01265006,3.40471126,0.0,0.0,16.1396885323,0.0,0.864391442053,1939000000.0,0.0,0.0,0.0,2024-06-30,616204970.0,616204970.0,16914826427.0,16914826427.0,信息技术,1989-06-23 ATOS,Atossa Therapeutics Inc,0.98,-1.01,-0.01,774276.0,772741.0,6.46,0.62,0.53,1.04,1.04,0.976,0.99,-0.8,-0.63,-29.5,11.36,-4.58,-4.58,-4.1,1.67,-0.213916787,0.585693685,0.0,0.0,-23.2633259865,0.0,0.072926758685,0.0,0.0,0.0,0.0,2024-09-30,125801254.0,125801254.0,123285229.0,123285229.0,医疗保健,2012-11-08 EWW,墨西哥ETF-iShares MSCI,47.96,-1.01,-0.49,3000829.0,144377371.0,2.29,,1.59,48.67,48.98,47.87,48.45,-0.02,0.1,-11.66,-29.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1996-03-22 EMN,伊士曼化工,90.03,-1.01,-0.92,1156415.0,104638925.0,2.5,1.0,0.87,91.22,92.27,90.0,90.95,-0.19,-0.11,-17.78,4.01,11.79,11.79,11.67,1.84,7.638410721,48.799518889,0.0,0.0,10.349172066200001,0.0,0.619654714475,7137000000.0,0.0,0.0,0.0,2024-09-30,115861798.0,115861798.0,10431037674.0,10431037674.0,原材料,1993-12-14 MLN,VanEck ETF Trust VanEck Long Mu,17.61,-1.01,-0.18,209235.0,3685033.0,0.65,,0.59,17.69,17.69,17.575,17.79,-0.09,-0.09,-3.35,-3.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HP,赫尔默里奇&佩恩,30.3,-1.01,-0.31,1747459.0,53118561.0,4.64,1.77,1.16,31.23,31.52,30.1,30.61,0.05,0.36,-1.94,-12.71,8.69,8.69,8.69,1.03,3.485024193,29.539160851,0.0,0.0,12.0991124247,0.0,0.495468097154,2756607000.0,0.0,0.0,0.0,2024-12-31,98755412.0,98755412.0,2992288984.0,2992288984.0,能源,1963-03-20 CHRD,Chord Energy Corp,110.41,-1.01,-1.13,935582.0,103833541.0,3.64,1.53,1.14,113.49,114.285,110.23,111.54,-0.06,0.05,-15.96,-29.26,7.18,7.18,6.59,0.77,15.37143324,143.576737193,0.0,0.0,9.2110766217,0.0,0.326622353886,3796408000.0,0.0,0.0,0.0,2024-09-30,61130474.0,61130474.0,6749415634.0,6749415634.0,能源,2010-06-17 NKX,Nuveen California AMT-Free Qual,12.69,-1.01,-0.13,93907.0,1193784.0,1.01,,0.76,12.81,12.81,12.68,12.82,0.0,0.08,-6.28,9.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-11-21 BGX,Blackstone/GSO Long-Short Credi,12.68,-1.01,-0.13,40960.0,522048.0,1.64,,0.58,12.86,12.86,12.65,12.81,0.0,0.0,-3.06,10.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-01-26 HOG,哈雷戴维森,30.17,-1.02,-0.31,1915359.0,57771410.0,4.92,1.5,1.59,30.73,31.24,29.74,30.48,0.1,0.25,-20.62,-16.54,6.42,6.42,5.44,1.12,4.697027115,26.948831505,0.0,0.0,17.122658291,0.0,0.737069036658,4499193000.0,0.0,0.0,0.0,2024-09-30,127326708.0,127326708.0,3841446780.0,3841446780.0,非日常生活消费品,1986-07-08 FXZ,First Trust Materials AlphaDEX ,56.41,-1.02,-0.58,184787.0,10477885.0,2.09,,4.91,57.31,57.56,56.37,56.99,-0.14,-0.46,-14.45,-18.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-10 OILT,Texas Capital Texas Oil Index E,23.159,-1.02,-0.238,3006.0,70218.0,1.67,,1.78,23.55,23.55,23.159,23.397,-0.86,-0.86,-5.94,-7.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-21 NBSM,Neuberger Berman Small-Mid Cap ,25.26,-1.02,-0.26,13231.0,339259.0,2.19,,0.73,25.71,25.82,25.26,25.52,-0.47,-0.47,-3.55,-0.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-21 CYD,玉柴国际,8.74,-1.02,-0.09,73460.0,646539.0,1.95,0.2,3.99,8.809,8.9,8.728,8.83,-0.68,-0.68,-27.35,9.25,6.64,6.64,1.15,0.25,1.315301635,34.721305878,0.0,0.0,0.0,0.0,0.0,1446150305.88763,0.0,0.0,0.0,2024-06-30,37518322.0,37518322.0,327910134.0,327910134.0,工业,1994-12-16 SEE,希悦尔,33.97,-1.02,-0.35,1652746.0,56279674.0,2.58,1.13,1.22,34.31,34.735,33.85,34.32,0.01,0.04,-2.8,-4.9,12.5,12.5,14.49,6.42,2.718054405,5.293342315,0.0,0.0,41.1902778829,0.0,0.894660638429,4019800000.0,0.0,0.0,0.0,2024-09-30,145692448.0,145692448.0,4949172459.0,4949172459.0,原材料,1979-05-31 TSMX,Direxion Daily TSM Bull 2X Shar,29.11,-1.02,-0.3,574896.0,16840109.0,5.12,,1.16,30.27,30.395,28.89,29.41,-0.14,0.09,14.16,14.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-03 CHW,Calamos Global Dynamic Income F,6.79,-1.02,-0.07,153985.0,1055445.0,2.99,,1.27,6.91,6.98,6.775,6.86,0.0,0.0,-4.37,17.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-06-26 THR,Thermon Group Holdings Inc,29.09,-1.02,-0.3,247668.0,7207064.0,4.28,0.74,1.25,29.7,30.037,28.78,29.39,-0.07,-0.1,1.11,-10.68,22.31,22.31,18.99,2.0,1.303987378,14.554992821,0.0,0.0,3.7309334897,0.0,0.356183325192,229774000.0,0.0,0.0,0.0,2024-06-30,33685142.0,33685142.0,979900781.0,979900781.0,工业,2011-05-05 BIBL,Inspire 100 ETF,38.73,-1.02,-0.4,32555.0,1268985.0,1.96,,1.24,39.25,39.489,38.72,39.13,-0.08,-0.08,-3.78,10.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-10-31 CTA_B,EIDP Inc Pfd,70.7,-1.02,-0.73,2537.0,179804.0,1.11,0.15,0.97,71.05,71.35,70.56,71.43,0.0,0.0,-9.23,8.82,,,,,,0.0,0.0,0.0,17.6449566693,0.0,0.708512706569,15167000000.0,0.0,0.0,0.0,2017-06-30,1673000.0,1673000.0,118281100.0,118281100.0,原材料, BANR,邦纳,64.87,-1.02,-0.67,262622.0,17138495.0,6.69,0.76,1.05,66.72,69.135,64.75,65.54,-0.05,0.11,11.42,25.62,13.54,13.54,12.17,1.25,4.792094778,52.053709095,0.0,0.0,7.1092486910999995,0.0,0.889199030236,448033000.0,0.0,0.0,0.0,2024-09-30,34459043.0,34459043.0,2235358119.0,2235358119.0,金融,1995-10-31 ARKF,ARK Fintech Innovation ETF,37.75,-1.02,-0.39,1167526.0,44507569.0,3.62,,2.25,38.75,39.04,37.66,38.14,-0.26,-0.13,27.49,36.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-02-04 SM,SM Energy Co,36.77,-1.02,-0.38,1466450.0,54269088.0,4.17,1.28,1.35,38.18,38.25,36.7,37.15,0.01,-0.12,-10.01,-3.19,5.07,5.07,5.14,1.04,7.246438561,35.497311084,0.0,0.0,15.1617814165,0.0,0.494063109914,1838038000.0,0.0,0.0,0.0,2024-09-30,114418413.0,114418413.0,4207165046.0,4207165046.0,能源,2002-11-20 RJF,瑞杰金融,150.86,-1.02,-1.56,1513101.0,228401756.0,3.29,0.74,1.18,154.58,154.635,149.62,152.42,-0.01,0.31,21.03,36.96,14.89,14.89,14.89,2.64,10.135027382,57.208014811,0.0,0.0,18.897062183,0.0,0.859420185078,12821000000.0,0.0,0.0,0.0,2024-12-31,204044836.0,204044836.0,30782203959.0,30782203959.0,金融,1983-07-01 KEAT,Keating Active ETF,25.314,-1.02,-0.262,2174.0,55083.0,0.27,,0.18,25.36,25.36,25.29,25.576,0.02,0.02,-5.65,0.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-27 DQ,大全新能源,17.4,-1.02,-0.18,676646.0,11822373.0,2.87,1.03,1.01,17.79,17.875,17.37,17.58,-0.09,0.0,2.47,-34.59,-10.28,-10.28,13.37,0.24,-1.692248339,71.292435932,0.0,0.0,-3.486217776,0.0,0.102754193855,833721000.0,0.0,0.0,0.0,2024-09-30,66007451.4,66007451.4,1148529654.0,1148529654.0,信息技术,2010-10-07 GGM,GGM Macro Alignment ETF,27.619,-1.02,-0.286,2.0,55.0,0.0,,0.01,27.619,27.619,27.619,27.905,-1.02,-1.02,-5.02,4.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-26 FUNC,马里兰第一联合,33.81,-1.02,-0.35,31388.0,1069037.0,4.04,0.49,1.65,34.18,35.07,33.69,34.16,0.13,-0.12,14.34,49.01,13.55,13.55,14.52,1.26,2.495275271,26.895824074,0.0,0.0,8.5650822386,0.0,0.909202735102,59047000.0,0.0,0.0,0.0,2024-09-30,6468625.0,6468625.0,218704211.0,218704211.0,金融,1992-09-04 NBB,Nuveen Taxable Municipal Income,15.45,-1.02,-0.16,126944.0,1968617.0,1.15,,1.53,15.55,15.6,15.42,15.61,-0.14,-0.3,-7.43,-2.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-04-27 NYAX,Nayax Ltd,27.505,-1.03,-0.285,19333.0,534359.0,6.44,0.05,2.38,27.51,28.79,27.0,27.79,-0.7,-0.7,9.32,44.38,-94.36,-94.36,-62.78,6.11,-0.291492656,4.503492589,0.0,0.0,-5.5785108128,0.0,0.634914140974,225054000.0,0.0,0.0,0.0,2024-09-30,36261634.0,36261634.0,997376243.0,997376243.0,信息技术,2022-09-21 OLMA,Olema Pharmaceuticals Inc,5.79,-1.03,-0.06,1466929.0,8518150.0,7.5,2.56,0.74,5.92,5.995,5.556,5.85,-1.36,-1.53,-53.31,-58.73,-2.7,-2.7,-3.43,1.67,-2.141075288,3.471526721,0.0,0.0,-42.3611877934,0.0,0.135819579186,0.0,0.0,0.0,0.0,2024-09-30,57297845.0,57297845.0,331754523.0,331754523.0,医疗保健,2020-11-19 AXSM,Axsome Therapeutics Inc,89.74,-1.03,-0.93,563953.0,50497166.0,4.07,1.16,1.02,90.9,92.0,88.31,90.67,0.04,-0.04,-0.2,12.75,-13.99,-13.99,-18.18,46.81,-6.416420854,1.916909728,0.0,0.0,-149.57569352710001,0.0,0.834541497316,266927000.0,0.0,0.0,0.0,2024-09-30,48462376.0,48462376.0,4349013622.0,4349013622.0,医疗保健,2015-11-19 CVLG,契诺物流,54.0,-1.03,-0.56,33199.0,1801113.0,3.15,0.25,0.76,55.06,55.72,54.0,54.56,-0.63,-0.63,1.29,6.45,16.95,16.95,25.77,1.65,3.186499325,32.743771144,0.0,0.0,6.994725571599999,0.0,0.572570556978,854145000.0,0.0,0.0,0.0,2024-09-30,13179667.0,13179667.0,711702018.0,711702018.0,工业,1994-10-28 FLG_U,"Flagstar Financial, Inc. Bifurc",37.6,-1.03,-0.39,4325.0,161730.0,1.92,,0.55,37.5,37.75,37.02,37.99,0.79,0.79,-2.99,-2.99,,,,,,0.0,0.0,0.0,-10.9805773658,0.0,0.92504830939,1927000000.0,0.0,0.0,0.0,2024-09-30,,,,,金融, SBI,Western Asset Intermediate Muni,7.71,-1.03,-0.08,77068.0,597035.0,1.41,,1.15,7.76,7.82,7.71,7.79,-0.13,-0.13,-5.75,0.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-02-27 GREI,Goldman Sachs Future Real Estat,33.345,-1.03,-0.346,14.0,466.0,0.0,,0.01,33.345,33.345,33.345,33.691,-1.03,-1.03,-11.39,-2.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-11 RIO,力拓(US),58.73,-1.03,-0.61,3302684.0,194861349.0,1.63,0.26,0.79,59.49,59.64,58.67,59.34,-0.04,-0.01,-13.21,-16.23,6.85,6.85,7.32,1.33,8.579729149,44.102314138,0.0,0.0,10.5754786551,0.0,0.438947068812,26802000000.0,0.0,0.0,0.0,2024-06-30,1252836752.0,1252836752.0,73579102445.0,73579102445.0,原材料,1990-06-28 WEEI,Westwood Salient Enhanced Energ,21.18,-1.03,-0.22,506.0,10717.0,0.0,,0.52,21.18,21.18,21.18,21.4,-1.03,-1.03,-7.23,-12.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-01 SOJD,The Southern Co Series 2020A No,21.15,-1.03,-0.22,150114.0,3172159.0,1.99,,0.82,21.22,21.295,20.87,21.37,0.24,0.33,-12.96,-5.92,,,,,,,,,,,,,,,,,,,,,-,2020-01-14 GHI,Greystone Housing Impact Invest,10.57,-1.03,-0.11,85834.0,911289.0,4.13,0.37,0.5,10.74,10.951,10.51,10.68,0.0,0.0,-20.05,-32.29,14.15,14.15,4.56,0.6,0.746861481,17.488824514,0.0,0.0,2.6674613361999997,0.0,0.737083964966,68685375.0,0.0,0.0,0.0,2024-09-30,23290442.0,23290442.0,246179972.0,246179972.0,金融,1986-04-04 COST,开市客,954.8,-1.03,-9.94,2610843.0,2503983200.0,2.19,0.59,1.03,974.51,974.64,953.51,964.74,-0.09,-0.11,5.24,45.64,55.94,55.94,57.53,17.33,17.066950407,55.082365945,0.0,0.0,7.4802903917,0.0,0.666816559017,62151000000.0,0.0,0.0,0.0,2025-03-31,443898870.0,443898870.0,423834641076.0,423834641076.0,日常消费品,1985-12-05 HYDR,Global X Hydrogen ETF,23.05,-1.03,-0.24,24069.0,554328.0,3.39,,1.18,23.58,23.58,22.79,23.29,0.17,0.09,-2.58,233.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-14 DNTH,Dianthus Therapeutics Inc,23.04,-1.03,-0.24,315193.0,7271835.0,3.8,1.06,2.17,23.41,23.505,22.62,23.28,-0.56,-0.97,-13.68,121.54,-10.16,-10.16,-15.66,2.02,-2.266854051,11.416643565,0.0,0.0,-22.309617024,0.0,0.046154106727,4909000.0,0.0,0.0,0.0,2024-09-30,29596965.0,29596965.0,681914074.0,681914074.0,医疗保健,2018-06-21 RCD,Ready Capital Corp Notes,24.94,-1.03,-0.26,165987.0,4134984.0,0.67,,,25.0,25.0,24.83,25.2,0.16,0.12,-0.04,-0.04,,,,,,,,,,,,,,,,,,,,,-,2024-12-19 CEFS,Saba Closed-End Funds ETF,21.575,-1.03,-0.225,54356.0,1178160.0,1.79,,0.83,21.94,21.94,21.55,21.8,0.12,0.12,-1.8,13.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HAYW,Hayward Holdings Inc,15.34,-1.03,-0.16,3891758.0,60089336.0,2.03,1.81,1.46,15.5,15.64,15.325,15.5,-0.1,0.0,6.09,12.79,34.8,34.8,40.96,2.41,0.44079468,6.374180363,0.0,0.0,4.7621016512,0.0,0.524837501004,724531000.0,0.0,0.0,0.0,2024-09-30,215424560.0,215424560.0,3304612750.0,3304612750.0,公用事业,2021-03-12 CMSA,CMS Energy Corp Notes,23.01,-1.03,-0.24,13297.0,306747.0,2.04,,0.96,23.11,23.415,22.94,23.25,-0.03,-0.03,-9.19,-6.27,,,,,,,,,,,,,,,,,,,,,-,2018-03-12 PRVA,Privia Health Group Inc,20.13,-1.03,-0.21,679716.0,13668270.0,4.79,0.57,1.1,20.39,20.79,19.815,20.34,0.05,0.37,14.77,-12.59,188.37,188.37,104.67,3.93,0.10686546,5.123992142,0.0,0.0,1.6978329931,0.0,0.421960342713,1275490000.0,0.0,0.0,0.0,2024-09-30,120001355.0,120001355.0,2415627276.0,2415627276.0,医疗保健,2021-04-29 VRNS,Varonis Systems Inc,45.05,-1.03,-0.47,1954077.0,88088348.0,3.32,1.74,1.45,45.97,46.27,44.76,45.52,0.16,0.04,-21.17,-0.51,-60.56,-60.56,-50.21,11.82,-0.743916732,3.810407136,0.0,0.0,-18.0288126438,0.0,0.718266526598,392436000.0,0.0,0.0,0.0,2024-09-30,112470921.0,112470921.0,5066814991.0,5066814991.0,信息技术,2014-02-28 CCEP,可口可乐欧洲太平洋合伙(US),74.71,-1.03,-0.78,1573140.0,117989022.0,1.6,0.34,1.07,75.49,75.82,74.61,75.49,0.05,-0.01,-3.69,15.63,19.37,19.37,20.63,3.76,3.856895458,19.885005788,0.0,0.0,9.659435219999999,0.0,0.719354537242,10565637788.16,0.0,0.0,0.0,2024-06-30,460946134.0,460946134.0,34437285671.0,34437285671.0,日常消费品,2016-05-31 VAW,Vanguard Materials ETF,187.73,-1.03,-1.96,411154.0,77678622.0,1.83,,7.14,190.19,191.195,187.73,189.69,-0.12,-0.12,-10.43,-1.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-01-30 Z,Zillow Group Inc-C,74.69,-1.03,-0.78,3466364.0,260730611.0,3.43,2.0,1.32,76.37,77.21,74.62,75.47,-0.07,-0.28,12.62,29.09,-131.16,-131.16,-110.41,3.75,-0.569448908,19.93499334,0.0,0.0,-1.3069048138000001,0.0,0.24403312226,1682000000.0,0.0,0.0,0.0,2024-09-30,233559145.0,173016890.0,17444532540.0,12922631514.0,信息技术,2015-08-17 ENO,Entergy New Orleans LLC Bonds,22.96,-1.03,-0.24,6371.0,146138.0,0.93,,0.76,23.09,23.09,22.875,23.2,0.31,0.31,-7.87,0.97,,,,,,,,,,,,,,,,,,,,,-,2016-03-15 CEE,The Central and Eastern Europe ,11.48,-1.03,-0.12,9630.0,112142.0,3.45,,0.61,11.65,11.85,11.45,11.6,-0.73,-0.73,8.0,17.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1990-03-06 MOH,Molina Healthcare Inc,293.52,-1.04,-3.07,823250.0,241896666.0,2.3,1.44,1.16,294.83,296.78,289.95,296.59,-0.06,-0.22,-14.8,-18.76,14.68,14.68,15.39,3.52,20.0,83.391608392,0.0,0.0,20.6566499722,0.0,0.697296611245,30151000000.0,0.0,0.0,0.0,2024-09-30,57200000.0,57200000.0,16789344000.0,16789344000.0,医疗保健,2003-07-02 SSYS,Stratasys Ltd,9.56,-1.04,-0.1,423605.0,4119894.0,5.69,0.61,0.55,9.72,10.09,9.54,9.66,-0.1,0.1,25.29,-33.05,-7.14,-7.14,-5.41,0.8,-1.339382106,11.941225451,0.0,0.0,-9.1272543613,0.0,0.231739475393,422099000.0,0.0,0.0,0.0,2024-09-30,69656000.0,69656000.0,665911360.0,665911360.0,信息技术,2012-12-03 FIBK,First Interstate BancSystem Inc,31.52,-1.04,-0.33,877799.0,27744660.0,4.65,0.84,1.12,32.44,32.8,31.32,31.85,0.11,0.16,7.5,9.18,14.0,14.0,12.8,0.98,2.251988028,32.199410804,0.0,0.0,5.2750519467,0.0,0.886273251001,738400000.0,0.0,0.0,0.0,2024-09-30,104529863.0,104529863.0,3294781282.0,3294781282.0,金融,2010-03-24 VTN,Invesco Trust for Investment Gr,10.5,-1.04,-0.11,137136.0,1437110.0,2.73,,1.19,10.62,10.67,10.38,10.61,0.0,0.0,-8.7,0.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-03-20 BLE,BlackRock Municipal Income Trus,10.49,-1.04,-0.11,257108.0,2706010.0,1.42,,1.29,10.63,10.63,10.48,10.6,0.0,0.0,-7.09,-1.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-07-25 KEY_I,KeyCorp Series E Pfd,23.81,-1.04,-0.25,96172.0,2299283.0,2.31,19.23,1.37,23.96,24.165,23.61,24.06,-0.13,-0.13,-6.14,19.6,,,,,,0.0,0.0,0.0,0.5271682175000001,0.0,0.911194489969,3719000000.0,0.0,0.0,0.0,2024-09-30,500000.0,500000.0,11905000.0,11905000.0,金融,2016-12-15 UCO,二倍做多原油ETF-ProShares,25.71,-1.04,-0.27,1108139.0,28857301.0,3.81,,0.94,26.58,26.7,25.71,25.98,-0.1,-0.08,-1.83,-1.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-25 EOD,Allspring Global Dividend Oppor,4.76,-1.04,-0.05,72375.0,347742.0,1.87,,0.52,4.82,4.85,4.76,4.81,-0.42,-0.42,-3.64,9.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-03-28 COFS,ChoiceOne Financial Services In,34.27,-1.04,-0.36,16345.0,565719.0,4.58,0.18,0.69,35.24,35.696,34.11,34.63,-0.03,-0.03,13.4,21.48,12.35,12.35,14.44,1.24,2.775400226,27.657548143,0.0,0.0,8.826740042399999,0.0,0.909117488132,68094000.0,0.0,0.0,0.0,2024-09-30,8957627.0,8957627.0,306977877.0,306977877.0,金融,2020-02-07 ACV,Virtus Diversified Income & Con,21.88,-1.04,-0.23,46711.0,1029538.0,1.49,,1.44,22.15,22.21,21.88,22.11,-0.09,-0.09,3.11,4.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-01-27 EVT,Eaton Vance Tax-Advantaged Divi,23.75,-1.04,-0.25,135598.0,3243540.0,2.13,,1.39,24.17,24.21,23.7,24.0,0.0,0.06,-1.7,6.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-09-30 CHNR,中国天然资源,0.561,-1.04,-0.006,7939.0,4463.0,4.43,0.08,0.27,0.57,0.577,0.552,0.566,1.56,1.56,-13.77,-64.75,-2.83,-2.83,-0.4,0.52,-0.198078696,1.087565239,0.0,0.0,-19.2551681923,0.0,0.700579574243,0.0,0.0,0.0,0.0,2023-12-31,9865767.0,9865767.0,5529762.0,5529762.0,原材料,1995-08-07 ITDG,iShares LifePath Target Date 20,31.785,-1.04,-0.335,9275.0,295683.0,1.01,,3.65,32.1,32.1,31.775,32.12,0.03,0.03,-0.3,16.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-19 SIMS,SPDR S&P Kensho Intelligent Str,34.25,-1.04,-0.361,8351.0,284658.0,0.84,,7.85,34.22,34.25,33.96,34.611,0.85,0.85,1.03,-0.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-12-27 OTIS,Otis Worldwide Corp,92.87,-1.04,-0.98,2299509.0,214376928.0,2.41,0.58,1.2,93.89,95.03,92.766,93.85,0.01,-0.05,-6.33,5.58,22.75,22.75,26.39,-7.57,4.08300671,-12.269047141,0.0,0.0,-26.6259541985,0.0,1.465841535913,10586000000.0,0.0,0.0,0.0,2024-09-30,399460524.0,399460524.0,37097898864.0,37097898864.0,工业,2020-04-03 RWX,国际除美国房地产ETF-SPDR,22.73,-1.04,-0.24,189052.0,4310710.0,0.96,,2.56,22.95,22.95,22.73,22.97,-0.07,-0.18,-17.13,-16.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-12-19 IEO,iShares U.S. Oil & Gas Explorat,85.22,-1.05,-0.9,194932.0,16693383.0,2.66,,2.4,87.24,87.38,85.093,86.12,0.07,0.15,-6.76,-8.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MQQQ,Tradr 2X Long Triple Q Monthly ,28.4,-1.05,-0.3,8470.0,243043.0,2.06,,4.59,28.99,28.99,28.4,28.7,-1.77,-1.77,9.36,17.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-03 FTIF,First Trust Bloomberg Inflation,21.053,-1.05,-0.223,214.0,4537.0,1.02,,2.72,21.27,21.27,21.053,21.276,-1.05,-1.05,-9.1,-5.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-14 PYN,PIMCO New York Municipal Income,5.67,-1.05,-0.06,23405.0,133365.0,2.62,,1.19,5.82,5.82,5.67,5.73,0.0,0.0,-8.99,-4.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-10-28 NANR,SPDR S&P North American Natural,50.02,-1.05,-0.53,49798.0,2500288.0,2.16,,0.78,50.9,51.08,49.99,50.55,-0.08,-0.08,-11.39,-1.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-12-16 NBH,Neuberger Berman Municipal Fund,10.38,-1.05,-0.11,121255.0,1259819.0,1.43,,0.72,10.45,10.5,10.35,10.49,0.0,0.0,-7.4,0.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-09-24 TCTM,童程童美,0.792,-1.05,-0.008,24594.0,19236.0,6.99,0.25,2.84,0.81,0.81,0.754,0.8,1.46,2.83,-16.66,-98.15,6.17,6.17,4.36,-0.04,0.128221139,-21.515510077,0.0,0.0,-0.5955278037,0.0,2.474451579829,194162113.318368,0.0,0.0,0.0,2023-12-31,9828752.6,9828752.6,7781423.0,7781423.0,非日常生活消费品,2014-04-03 GLPG,Galapagos NV ADR,26.37,-1.05,-0.28,347587.0,9150163.0,2.08,0.53,1.76,26.47,26.68,26.125,26.65,-0.19,-0.19,-7.6,-35.13,7.48,7.48,8.21,0.54,3.523543558,48.5189936,0.0,0.0,1.7240660174999998,0.0,0.313894677199,223555857.56604,0.0,0.0,0.0,2024-09-30,65897071.0,65897071.0,1737705762.0,1737705762.0,医疗保健,2015-05-14 WTS,沃茨水工业,203.42,-1.05,-2.16,209406.0,42736806.0,2.13,0.63,1.01,206.48,207.59,203.22,205.58,-0.2,-0.07,-0.93,-1.58,24.28,24.28,25.87,4.01,8.378994554,50.672967063,0.0,0.0,13.964526605,0.0,0.295944312451,1711800000.0,0.0,0.0,0.0,2024-09-30,33333355.0,33333355.0,6780671074.0,6780671074.0,工业,1986-08-22 WAL,阿莱恩斯西部银行,82.86,-1.05,-0.88,1454914.0,121690723.0,4.35,1.32,1.13,85.07,86.49,82.85,83.74,-0.35,-0.31,-1.13,28.86,12.69,12.69,12.63,1.37,6.529523239,60.661787486,0.0,0.0,8.9502156017,0.0,0.916620879121,2323700000.0,0.0,0.0,0.0,2024-09-30,110069292.0,110069292.0,9120341535.0,9120341535.0,金融,2005-06-30 FHN_F,First Horizon Corp Series F Pfd,18.83,-1.05,-0.2,7012.0,131363.0,1.94,467.47,0.45,18.92,18.92,18.55,19.03,0.0,0.0,-6.36,15.25,,,,,,0.0,0.0,0.0,6.760281955899999,0.0,0.887263266171,2462000000.0,0.0,0.0,0.0,2024-09-30,1500.0,1500.0,28245.0,28245.0,金融,2021-05-13 OXLCO,Oxford Lane Capital Corp Series,22.738,-1.05,-0.242,1056.0,24002.0,0.28,0.04,0.27,22.75,22.75,22.687,22.98,0.0,0.0,0.9,10.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,2400000.0,2400000.0,54570960.0,54570960.0,金融,2021-08-18 SCCO,南方铜业,91.98,-1.05,-0.98,1066430.0,98154586.0,2.96,0.13,1.4,93.3,93.905,91.15,92.96,-0.01,0.31,-16.81,9.54,24.01,24.01,29.98,8.15,3.830794111,11.286539934,0.0,0.0,31.61618449,0.0,0.511856859711,8649000000.0,0.0,0.0,0.0,2024-09-30,790410529.0,790410529.0,72701960457.0,72701960457.0,原材料,1996-01-05 GLQ,Clough Global Equity Fund,6.57,-1.05,-0.07,190313.0,1255351.0,1.96,,2.38,6.66,6.69,6.56,6.64,-0.02,-0.08,-4.64,10.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-04-26 LLDR,Global X Long-Term Treasury Lad,45.282,-1.06,-0.483,103.0,4655.0,0.18,,1.63,45.2,45.282,45.2,45.765,-1.06,-1.06,-8.41,-9.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 MATX,美森,136.73,-1.06,-1.46,199651.0,27418741.0,3.27,0.6,0.95,139.94,140.855,136.33,138.19,0.12,0.29,-4.02,26.27,11.05,11.05,15.28,1.78,12.369718976,76.985541641,0.0,0.0,14.0557550329,0.0,0.424451848183,2531500000.0,0.0,0.0,0.0,2024-09-30,33210132.0,33210132.0,4540821348.0,4540821348.0,工业,1983-02-08 VRDN,Viridian Therapeutics Inc,18.73,-1.06,-0.2,2255578.0,41275862.0,10.99,2.85,0.72,18.13,19.14,17.06,18.93,-0.53,-0.45,-12.48,-14.0,-5.77,-5.77,-6.24,2.1,-3.24548775,8.93159279,0.0,0.0,-33.0963064519,0.0,0.083435678197,230000.0,0.0,0.0,0.0,2024-09-30,79212747.0,79212747.0,1483654751.0,1483654751.0,医疗保健,2014-06-18 RTO,能多洁,25.28,-1.06,-0.27,1627915.0,41160667.0,2.47,0.32,1.98,25.35,25.59,24.96,25.55,0.08,-0.08,-1.9,-9.81,26.53,26.53,167.51,2.43,0.952981153,10.397618471,0.0,0.0,4.7497879559,0.0,0.629362535613,3411639868.84877,0.0,0.0,0.0,2024-06-30,504907977.0,504907977.0,12764073659.0,12764073659.0,工业,2022-10-12 PSA_I,Public Storage Series I PFd,20.58,-1.06,-0.22,36585.0,750023.0,1.39,289.21,0.9,20.52,20.65,20.36,20.8,0.27,0.34,-10.31,-2.79,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,12650.0,12650.0,260337.0,260337.0,房地产,2019-09-16 LOAR,Loar Holdings Inc,73.89,-1.06,-0.79,737341.0,54374796.0,4.92,0.79,0.78,75.52,76.01,72.335,74.68,0.18,0.42,-1.73,163.89,384.62,384.62,-1497.91,8.98,0.192109393,8.228370343,0.0,0.0,3.1223404927000002,0.0,0.477045230213,292378000.0,0.0,0.0,0.0,2024-09-30,93556071.0,93556071.0,6912858086.0,6912858086.0,工业,2024-04-25 CRON,Cronos Group Inc,1.87,-1.06,-0.02,1033605.0,1970277.0,4.23,0.27,0.84,1.91,1.95,1.87,1.89,-0.27,-0.54,-10.1,-10.53,-15.07,-15.07,-9.67,0.66,-0.12409013,2.829126274,0.0,0.0,-0.24290150389999998,0.0,0.044608164792,87314000.0,0.0,0.0,0.0,2024-09-30,382294707.0,382294707.0,714891102.0,714891102.0,医疗保健,2018-02-27 GNRC,Generac Holdings Inc,156.12,-1.06,-1.67,813580.0,127769877.0,3.12,1.37,1.27,159.35,160.79,155.865,157.79,0.01,-0.12,5.77,20.8,31.41,31.41,43.28,3.86,4.969808777,40.496638677,0.0,0.0,8.383240088700001,0.0,0.534896785946,3061033000.0,0.0,0.0,0.0,2024-09-30,59497259.0,59497259.0,9288712075.0,9288712075.0,工业,2010-02-11 ALEX,亚历山大&鲍德温,17.76,-1.06,-0.19,604685.0,10784261.0,2.81,0.83,1.47,18.03,18.2,17.695,17.95,0.37,-0.06,-9.02,-3.23,28.94,28.94,43.29,1.29,0.613715977,13.742826654,0.0,0.0,4.8065329031,0.0,0.395041945404,174193000.0,0.0,0.0,0.0,2024-09-30,72632947.0,72632947.0,1289961139.0,1289961139.0,房地产,2012-07-02 DYN,Dyne Therapeutics Inc,24.3,-1.06,-0.26,923892.0,22360106.0,3.54,0.91,1.02,24.63,24.63,23.76,24.56,-0.12,-0.16,-30.33,82.71,-8.4,-8.4,-10.48,3.5,-2.8940326,6.93296672,0.0,0.0,-57.1954941569,0.0,0.082336598842,0.0,0.0,0.0,0.0,2024-09-30,101765958.0,101765958.0,2472912779.0,2472912779.0,医疗保健,2020-09-17 DMB,BNY Mellon Municipal Bond Infra,10.28,-1.06,-0.11,143785.0,1477882.0,1.78,,1.88,10.42,10.42,10.235,10.39,0.29,0.29,-7.47,-0.29,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-04-26 BAC_N,Bank of America Corp Series LL ,21.49,-1.06,-0.23,466697.0,10024288.0,1.57,896.72,1.83,21.51,21.7,21.36,21.72,-0.28,-0.28,-8.85,5.97,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,52045.0,52045.0,1118447.0,1118447.0,金融,2019-09-18 PWER,Macquarie Energy Transition ETF,25.734,-1.06,-0.276,225.0,5813.0,0.41,,0.51,25.84,25.84,25.734,26.009,-0.41,-0.41,-9.1,-7.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-29 LCG,Sterling Capital Focus Equity E,30.11,-1.06,-0.323,8346.0,251974.0,0.59,,1.55,30.169,30.29,30.11,30.433,-0.16,-0.36,5.54,5.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-08-27 MNSO,名创优品,23.34,-1.06,-0.25,1019817.0,23809818.0,2.06,0.32,1.05,23.55,23.675,23.19,23.59,0.32,0.34,66.71,17.67,26.36,26.36,16.58,5.39,0.885462085,4.327884232,0.0,0.0,19.385446923,0.0,0.40718509321,1752621514.39907,0.0,0.0,0.0,2024-09-30,314070009.25,314070009.25,7330394016.0,7330394016.0,非日常生活消费品,2020-10-15 COUR,Coursera Inc,8.4,-1.06,-0.09,1255702.0,10566122.0,4.11,0.79,0.44,8.61,8.65,8.301,8.49,-0.41,-0.06,7.69,-56.63,-17.0,-17.0,-11.42,2.24,-0.494167247,3.74547157,0.0,0.0,-9.5775360569,0.0,0.350993667265,515494000.0,0.0,0.0,0.0,2024-09-30,158399814.0,158399814.0,1330558438.0,1330558438.0,信息技术,2021-03-31 AHT_D,Ashford Hospitality Trust Inc S,14.0,-1.06,-0.15,1777.0,24994.0,2.26,0.16,0.58,14.0,14.32,14.0,14.15,-1.06,-1.06,-29.87,11.24,,,,,,0.0,0.0,0.0,-32.3859763807,0.0,1.028764237674,896978000.0,0.0,0.0,0.0,2024-09-30,1111127.0,1111127.0,15555778.0,15555778.0,房地产, VTRS,Viatris Inc,12.13,-1.06,-0.13,7810123.0,94997418.0,2.52,0.65,0.92,12.23,12.379,12.07,12.26,0.0,-0.04,8.79,17.2,-16.39,-16.39,264.69,0.73,-0.740034562,16.582203167,0.0,0.0,-0.5847023582,0.0,0.557752250632,11211200000.0,0.0,0.0,0.0,2024-09-30,1193592902.0,1193592902.0,14478281901.0,14478281901.0,医疗保健,2020-11-17 IYM,美国基础材料ETF-iShares,129.84,-1.06,-1.392,84881.0,11094146.0,1.16,,4.0,131.22,131.361,129.84,131.232,-0.19,-0.36,-12.4,-6.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-06-20 SRHR,SRH REIT Covered Call ETF,56.633,-1.06,-0.607,68.0,3851.0,0.0,,0.44,56.633,56.633,56.633,57.24,-1.06,-1.06,-9.15,-4.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-02 EBIZ,Global X E-commerce ETF,27.98,-1.06,-0.3,6414.0,180978.0,1.77,,1.58,28.28,28.48,27.98,28.28,-0.46,-0.46,7.0,32.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-11-29 ICG,聪链,4.65,-1.06,-0.05,83100.0,382151.0,10.85,0.14,0.86,4.77,4.8,4.29,4.7,-1.06,-1.06,-44.71,-62.41,42.27,42.27,-20.82,1.97,0.110016518,2.365292272,0.0,0.0,3.9821217995,0.0,0.066767546581,29624397.0659589,0.0,0.0,0.0,2024-09-30,59981481.0,59981481.0,278913887.0,278913887.0,信息技术,2023-03-16 EAI,Entergy Arkansas LLC Bonds 2066,21.18,-1.06,-0.228,34554.0,732395.0,2.1,,1.47,21.39,21.485,21.035,21.408,0.0,0.0,-8.23,-0.66,,,,,,,,,,,,,,,,,,,,,-,2016-08-17 DRAI,Draco Evolution AI ETF,23.422,-1.06,-0.252,1477.0,34716.0,0.93,,0.2,23.64,23.64,23.42,23.674,-0.46,-0.46,-3.34,-7.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-10 PPTY,U.S. Diversified Real Estate ET,31.64,-1.06,-0.34,19231.0,614781.0,2.19,,1.17,32.34,32.34,31.64,31.98,-0.78,-0.78,-8.18,4.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-03-27 ZG,Zillow Group Inc-A,71.64,-1.06,-0.77,673011.0,48647534.0,3.3,1.11,1.48,73.31,73.99,71.6,72.41,-0.07,-0.22,11.36,26.3,-125.81,-125.81,-105.9,3.59,-0.569448908,19.93499334,0.0,0.0,-1.3069048138000001,0.0,0.24403312226,1682000000.0,0.0,0.0,0.0,2024-09-30,233559145.0,60542255.0,16732177148.0,4337247148.0,信息技术,2015-02-18 NEE,新纪元能源,69.77,-1.06,-0.75,13731900.0,964141152.0,1.83,0.67,1.54,70.52,71.0,69.71,70.52,-0.14,-0.36,-17.04,18.9,20.64,20.64,19.63,2.87,3.381144062,24.33908262,0.0,0.0,11.7782175781,0.0,0.679925596598,19368000000.0,0.0,0.0,0.0,2024-09-30,2056404540.0,2056404540.0,143475344756.0,143475344756.0,公用事业,1950-01-06 ZEPP,华米科技,2.79,-1.06,-0.03,5382.0,15071.0,7.45,0.04,0.7,2.76,2.94,2.73,2.82,-0.86,-0.86,-15.71,-50.88,-1.04,-1.04,-3.08,0.13,-2.671084251,21.481709402,0.0,0.0,-11.6854196144,0.0,0.464087609588,123061000.0,0.0,0.0,0.0,2024-09-30,14625000.0,14625000.0,40803750.0,40803750.0,信息技术,2018-02-08 FMAT,Fidelity MSCI Materials Index E,48.36,-1.06,-0.52,101539.0,4932793.0,1.87,,1.11,49.04,49.27,48.355,48.88,-0.14,-0.04,-9.66,-0.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, AHL_F,Aspen Insurance Holdings Ltd Pf,25.1,-1.06,-0.27,169149.0,4267930.0,1.14,2114.36,4.53,25.34,25.39,25.1,25.37,-0.51,-0.4,0.6,0.6,,,,,,0.0,0.0,0.0,-5.257408899600001,0.0,0.788077779285,2531900000.0,0.0,0.0,0.0,2018-12-31,8000.0,8000.0,200800.0,200800.0,金融,2024-12-03 ACAD,阿卡迪亚,16.73,-1.06,-0.18,1412912.0,23634259.0,5.56,0.85,0.91,17.11,17.21,16.27,16.91,-0.3,-0.3,9.2,-46.57,21.66,21.66,-45.42,4.82,0.772309271,3.468798849,0.0,0.0,16.3953079237,0.0,0.409152516,698195000.0,0.0,0.0,0.0,2024-09-30,166391891.0,166391891.0,2783736336.0,2783736336.0,医疗保健,2004-05-27 ORRF,Orrstown Financial Services Inc,36.23,-1.06,-0.39,126608.0,4607351.0,4.26,0.65,1.6,37.1,37.71,36.15,36.62,-0.06,0.17,2.84,26.5,43.87,43.87,19.69,1.36,0.825800379,26.627716304,0.0,0.0,2.1416631041,0.0,0.905639776631,130869000.0,0.0,0.0,0.0,2024-09-30,19386041.0,19386041.0,702356265.0,702356265.0,金融,2009-04-28 MGM,美高梅,33.44,-1.07,-0.36,5116736.0,171996379.0,3.25,1.72,1.24,34.1,34.38,33.28,33.8,-0.04,-0.1,-10.06,-25.16,11.03,11.03,8.72,3.08,3.031452079,10.854892788,0.0,0.0,16.7291414263,0.0,0.909808187946,12893983000.0,0.0,0.0,0.0,2024-09-30,297740481.0,297740481.0,9956441685.0,9956441685.0,非日常生活消费品,1988-12-13 DLR_K,Digital Realty Trust Inc Series,24.15,-1.07,-0.26,28279.0,678610.0,1.88,0.34,2.31,24.08,24.22,23.76,24.41,-0.04,-0.04,-1.97,3.26,,,,,,0.0,0.0,0.0,2.0460045172,0.0,0.488322973081,4119106000.0,0.0,0.0,0.0,2024-09-30,8400000.0,8400000.0,202860000.0,202860000.0,房地产,2019-03-18 HEQ,John Hancock Hedged Equity & In,10.21,-1.07,-0.11,71549.0,731656.0,2.23,,2.4,10.38,10.38,10.15,10.32,-0.04,-0.04,-5.46,1.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-05-26 UPAR,UPAR Ultra Risk Parity ETF,12.98,-1.07,-0.14,116052.0,1509081.0,1.45,,4.97,13.1,13.1,12.91,13.12,-0.4,-0.4,-11.94,-4.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-01-04 FLMX,Franklin FTSE Mexico ETF,24.09,-1.07,-0.26,34350.0,831203.0,1.97,,0.54,24.35,24.57,24.09,24.35,-0.21,-0.21,-11.11,-27.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-06 SXT,Sensient Technologies Corp,73.0,-1.07,-0.79,189712.0,13879370.0,2.14,0.45,1.28,73.96,74.47,72.89,73.79,0.05,-0.35,-6.04,13.42,34.85,34.85,33.11,2.86,2.094602355,25.505924878,0.0,0.0,8.8633525091,0.0,0.471044427429,1180808000.0,0.0,0.0,0.0,2024-09-30,42360785.0,42360785.0,3092337305.0,3092337305.0,原材料,1970-12-01 NPV,Nuveen Virginia Quality Municip,12.93,-1.07,-0.14,60516.0,783744.0,1.38,,1.26,12.95,13.05,12.87,13.07,0.23,0.15,2.21,19.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-03-18 EMCGW,Embrace Change Acquisition Corp,0.028,-1.07,0.0,15200.0,270.0,59.64,,0.37,0.019,0.028,0.011,0.028,0.0,0.0,177.0,177.0,,,,,,,,,,,,,,,,,,,,,-,2022-09-30 RNR_F,RenaissanceRe Holdings Ltd Seri,23.02,-1.07,-0.25,24900.0,574744.0,0.77,249.0,1.25,23.13,23.18,23.0,23.27,-0.11,-0.11,-6.54,2.53,,,,,,0.0,0.0,0.0,19.9059289262,0.0,0.65684581267,9401720000.0,0.0,0.0,0.0,2024-09-30,10000.0,10000.0,230200.0,230200.0,金融,2018-06-22 AIVC,Amplify Bloomberg AI Value Chai,48.719,-1.07,-0.529,208.0,10133.0,0.0,,0.18,48.719,48.719,48.719,49.248,-1.07,-1.07,-0.17,-0.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-03-09 EEV,ProShares UltraShort MSCI Emerg,17.342,-1.08,-0.189,6943.0,120202.0,1.54,,0.64,17.25,17.37,17.1,17.53,-0.07,0.1,10.6,-12.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, XLB,基础材料ETF-SPDR,84.53,-1.08,-0.92,6248332.0,530985680.0,1.88,,1.28,85.53,86.12,84.51,85.45,-0.13,-0.11,-11.13,-1.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-12-22 CEV,Eaton Vance California Municipa,10.1,-1.08,-0.11,59969.0,607031.0,1.08,,1.19,10.13,10.19,10.08,10.21,0.05,0.05,-6.57,-2.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1999-01-26 NURE,Nuveen Short-Term REIT ETF,31.128,-1.08,-0.339,8426.0,265747.0,1.54,,1.03,31.57,31.613,31.128,31.467,-0.89,-0.89,-9.88,0.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VTSI,VirTra Inc,6.42,-1.08,-0.07,63719.0,410354.0,5.55,0.57,0.84,6.65,6.72,6.36,6.49,0.16,0.16,4.05,-32.21,12.46,12.46,8.6,1.57,0.515050849,4.101705962,0.0,0.0,6.7588997528000005,0.0,0.301480691738,21653707.0,0.0,0.0,0.0,2024-09-30,11251425.0,11251425.0,72234149.0,72234149.0,工业,2018-03-29 NEE_R,NextEra Energy Inc Corporate Un,40.261,-1.08,-0.439,136303.0,5525416.0,1.79,,0.74,40.06,40.79,40.06,40.7,-0.14,-0.64,-14.19,5.62,11.91,11.91,11.33,1.65,3.381144062,24.33908262,0.0,0.0,11.7782175781,0.0,0.679925596598,19368000000.0,0.0,0.0,0.0,2024-09-30,2056404540.0,,82792903185.0,,-,2022-10-11 REG,Regency Centers Corp,72.42,-1.08,-0.79,1742412.0,127203069.0,2.42,0.96,1.35,72.8,74.13,72.36,73.21,-0.01,-0.18,1.01,12.65,32.56,32.56,36.06,1.94,2.224093657,37.285205559,0.0,0.0,4.5493843438,0.0,0.441181921428,1081368000.0,0.0,0.0,0.0,2024-09-30,181505396.0,181505396.0,13144620778.0,13144620778.0,房地产,1993-10-29 EVBN,埃文斯万通金控,43.07,-1.08,-0.47,15881.0,686633.0,1.47,0.29,0.38,43.46,43.48,42.84,43.54,0.16,0.54,12.02,42.57,12.97,12.97,9.73,1.28,3.320120468,33.539948284,0.0,0.0,4.5173127949,0.0,0.918488372399,50932000.0,0.0,0.0,0.0,2024-09-30,5541064.0,5541064.0,238653626.0,238653626.0,金融,2010-12-27 AKRO,Akero Therapeutics Inc,28.4,-1.08,-0.31,684580.0,19291634.0,5.9,0.98,1.04,28.59,29.045,27.35,28.71,-0.33,-0.18,1.43,21.63,-8.36,-8.36,-13.06,2.68,-3.398637473,10.57785118,0.0,0.0,-28.5853594958,0.0,0.096902074132,0.0,0.0,0.0,0.0,2024-09-30,69799148.0,69799148.0,1982295803.0,1982295803.0,医疗保健,2019-06-20 FTXN,First Trust Nasdaq Oil & Gas ET,27.48,-1.08,-0.3,58551.0,1620100.0,1.91,,1.0,28.01,28.01,27.48,27.78,-0.07,-0.09,-5.89,-2.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-21 TSLY,YieldMax TSLA Option Income Str,16.47,-1.08,-0.18,5455360.0,89793650.0,7.69,,0.98,17.17,17.17,15.89,16.65,-0.06,0.67,16.4,38.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-23 EVG,Eaton Vance Short Duration Dive,10.98,-1.08,-0.12,141740.0,1563906.0,2.52,,3.55,11.1,11.22,10.94,11.1,0.0,0.0,-2.31,5.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-02-23 SW,Smurfit WestRock plc,51.18,-1.08,-0.56,3318839.0,170888217.0,2.49,0.64,0.84,52.13,52.45,51.16,51.74,-0.11,-0.33,7.75,9.37,94.14,94.14,-16.14,1.48,0.543682932,34.537708172,0.0,0.0,1.4343157981999999,0.0,0.600435275045,13570000000.0,0.0,0.0,0.0,2024-09-30,520156112.0,520156112.0,26621589812.0,26621589812.0,原材料,2015-07-02 MXL,MaxLinear Inc,19.19,-1.08,-0.21,1329059.0,25340975.0,5.82,1.58,0.79,19.66,19.77,18.64,19.4,0.21,1.35,29.14,-19.27,-7.17,-7.17,-22.13,2.91,-2.677278803,6.600998855,0.0,0.0,-30.1430976634,0.0,0.378007222136,268361000.0,0.0,0.0,0.0,2024-09-30,84361778.0,84361778.0,1618902520.0,1618902520.0,信息技术,2010-03-24 IGA,Voya Global Advantage and Premi,9.13,-1.08,-0.1,58486.0,539374.0,1.73,,1.02,9.24,9.28,9.12,9.23,0.11,0.11,-2.46,7.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-10-26 FMN,Federated Premier Municipal Inc,10.95,-1.08,-0.12,24316.0,266765.0,1.36,,0.71,11.08,11.08,10.93,11.07,0.18,0.18,-11.69,-0.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-12-19 MAA_I,MAA房产信托(优先股),55.63,-1.08,-0.61,1833.0,102365.0,0.89,0.21,2.32,55.93,56.13,55.63,56.24,-0.89,-0.89,-2.23,6.2,,,,,,0.0,0.0,0.0,5.9729254917,0.0,0.476524320846,1641183000.0,0.0,0.0,0.0,2024-09-30,867846.0,867846.0,48278273.0,48278273.0,房地产,2016-12-05 XSD,SPDR S&P Semiconductor ETF,245.1,-1.09,-2.69,35014.0,8617366.0,2.31,,0.91,249.9,249.9,244.169,247.79,0.0,0.16,5.08,9.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-06-06 UCB_I,United Community Banks Inc Seri,24.58,-1.09,-0.27,8016.0,197214.0,2.34,218.9,1.75,24.75,24.922,24.34,24.85,0.53,0.53,0.86,6.77,,,,,,0.0,0.0,0.0,5.296567817000001,0.0,0.87554657611,0.0,0.0,0.0,0.0,2024-09-30,3662.0,3662.0,90012.0,90012.0,金融,2020-06-11 YEXT,Yext Inc,6.36,-1.09,-0.07,806902.0,5155975.0,2.8,0.63,0.56,6.49,6.53,6.35,6.43,-0.39,-0.39,-0.78,7.98,-42.75,-42.75,-308.62,5.07,-0.148768236,1.253411175,0.0,0.0,-13.4617889144,0.0,0.703962112954,307866000.0,0.0,0.0,0.0,2024-09-30,127621329.0,127621329.0,811671652.0,811671652.0,信息技术,2017-04-13 PX,P10 Inc-A,12.72,-1.09,-0.14,650926.0,8269361.0,4.4,0.58,0.73,12.98,13.1,12.535,12.86,0.36,0.39,17.18,26.16,115.11,115.11,-199.05,4.01,0.110506142,3.175427806,0.0,0.0,3.626835883,0.0,0.540164731113,211434000.0,0.0,0.0,0.0,2024-09-30,111622755.0,111622755.0,1419841444.0,1419841444.0,金融,2021-10-21 FUL,富乐,69.05,-1.09,-0.76,356115.0,24675158.0,2.23,0.65,1.2,70.05,70.37,68.81,69.81,0.17,0.04,-14.12,-14.26,20.66,20.66,26.03,2.05,3.342753318,33.701041995,0.0,0.0,7.6533648332999995,0.0,0.630046130715,2645452000.0,0.0,0.0,0.0,2024-09-30,54627124.0,54627124.0,3772002912.0,3772002912.0,原材料,2002-12-02 YRD,宜人智科,4.54,-1.09,-0.05,71603.0,328967.0,4.02,0.08,1.01,4.66,4.705,4.52,4.59,-0.44,-0.44,3.65,55.48,1.51,1.51,0.38,0.3,3.014251945,15.241431129,0.0,0.0,14.402119191,0.0,0.254704287104,621301481.291208,0.0,0.0,0.0,2024-09-30,86934543.0,86934543.0,394682825.0,394682825.0,金融,2015-12-18 IAC,IAC Inc,41.75,-1.09,-0.46,1141056.0,47617709.0,4.57,1.32,1.52,42.65,43.01,41.08,42.21,0.07,0.17,-21.24,-20.29,-273.48,-273.48,13.54,0.63,-0.15266278,66.768741692,0.0,0.0,-5.7598029381,0.0,0.340946211169,2817926000.0,0.0,0.0,0.0,2024-09-30,86268572.0,86268572.0,3601712881.0,3601712881.0,通讯服务,2020-07-01 BAC_O,Bank of America Corp Series NN ,19.05,-1.09,-0.21,59098.0,1127111.0,2.39,137.46,0.64,19.19,19.26,18.8,19.26,-0.03,0.0,-10.0,3.84,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,42993.0,42993.0,819017.0,819017.0,金融,2020-11-03 GNL_E,Global Net Lease Inc Series E P,21.76,-1.09,-0.24,6731.0,145912.0,3.91,0.15,0.78,21.39,22.25,21.39,22.0,0.05,0.05,-3.88,8.12,,,,,,0.0,0.0,0.0,-5.093373075600001,0.0,0.68985246467,605895000.0,0.0,0.0,0.0,2024-09-30,4595175.0,4595175.0,99991008.0,99991008.0,房地产,2023-09-12 BLV,长期债券指数ETF-Vanguard,68.87,-1.09,-0.76,1371939.0,94479673.0,0.82,,2.25,69.07,69.13,68.56,69.63,-0.04,0.0,-8.14,-7.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BYM,BlackRock Municipal Income Qual,10.86,-1.09,-0.12,171840.0,1876451.0,2.2,0.65,1.36,11.06,11.072,10.83,10.98,0.03,0.03,-9.12,-3.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,26406273.0,26406273.0,286772125.0,286772125.0,-,2002-10-28 VOYA_B,Voya Financial Inc Series B Pfd,23.38,-1.09,-0.259,28068.0,655107.0,2.67,9.36,1.06,23.5,23.87,23.24,23.639,0.48,0.48,-8.8,6.79,,,,,,0.0,0.0,0.0,12.7917414722,0.0,0.96057100753,6040000000.0,0.0,0.0,0.0,2024-09-30,300000.0,300000.0,7014000.0,7014000.0,金融,2019-06-20 CROX,卡骆驰,105.68,-1.09,-1.17,1271304.0,134683205.0,4.43,2.18,0.98,108.39,109.36,104.625,106.85,-0.08,0.18,-26.12,13.14,7.38,7.38,7.77,3.57,14.322531239,29.599419761,0.0,0.0,36.5620952986,0.0,0.633977700688,3112335000.0,0.0,0.0,0.0,2024-09-30,58282156.0,58282156.0,6159258246.0,6159258246.0,非日常生活消费品,2006-02-08 TSEM,Tower半导体,50.55,-1.1,-0.56,618294.0,31189580.0,2.39,0.56,0.76,50.94,50.99,49.77,51.11,0.0,0.2,18.05,65.63,27.18,27.18,10.83,2.15,1.859845143,23.477626722,0.0,0.0,6.0603643655,0.0,0.147775905124,1048931000.0,0.0,0.0,0.0,2024-09-30,111070000.0,111070000.0,5614588500.0,5614588500.0,信息技术,1994-10-25 WFC_L,Wells Fargo & Co Series L Pfd,1181.01,-1.1,-13.09,16527.0,19582466.0,1.59,0.42,2.25,1191.01,1198.99,1180.0,1194.1,-0.25,-0.25,-5.84,5.39,,,,,,0.0,0.0,0.0,7.936585365899999,0.0,0.903746634584,61918000000.0,0.0,0.0,0.0,2024-09-30,3967906.0,3967906.0,4686136665.0,4686136665.0,金融, GHM,Graham Corp,40.6,-1.1,-0.45,74981.0,3063426.0,3.8,0.69,1.02,41.7,41.99,40.43,41.05,-0.1,0.07,37.72,114.02,57.03,57.03,97.04,3.93,0.711850436,10.328259287,0.0,0.0,5.730141258500001,0.0,0.549256602413,103514000.0,0.0,0.0,0.0,2024-06-30,10889928.0,10889928.0,442131077.0,442131077.0,工业,2014-05-02 REET,iShares Trust iShares Global RE,23.43,-1.1,-0.26,1074096.0,25411841.0,2.07,,1.46,23.71,23.9,23.41,23.69,0.0,-0.09,-12.25,-3.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-07-10 OCCI,OFS Credit Co Inc,7.19,-1.1,-0.08,399637.0,2894653.0,3.44,1.93,1.09,7.4,7.4,7.15,7.27,-0.35,-0.28,-1.51,36.05,16.89,16.89,-78.82,1.27,0.425760115,5.68121743,0.0,0.0,5.2901947434,0.0,0.347928356716,16512671.0,0.0,0.0,0.0,2024-06-30,20701251.0,20701251.0,148841995.0,148841995.0,金融,2018-10-05 TK,Teekay Corp Ltd,6.29,-1.1,-0.07,923385.0,5855384.0,2.75,1.05,0.9,6.45,6.455,6.28,6.36,0.0,0.0,-22.15,61.28,3.83,3.83,3.66,0.69,1.641067769,9.172475242,0.0,0.0,14.1253736239,0.0,0.102967197496,963808000.0,0.0,0.0,0.0,2024-09-30,87692905.0,87692905.0,551588372.0,551588372.0,能源,1995-07-20 DOC,Healthpeak Properties Inc,19.76,-1.1,-0.22,6564059.0,130458640.0,2.6,0.94,1.45,19.96,20.28,19.76,19.98,-0.13,-0.25,-12.18,63.17,44.65,44.65,45.17,1.61,0.442550729,12.242368938,0.0,0.0,3.1997645052999997,0.0,0.538201749585,2002461000.0,0.0,0.0,0.0,2024-09-30,699442979.0,699442979.0,13820993265.0,13820993265.0,房地产,1985-05-30 GNT,"GAMCO Natural Resources, Gold &",5.38,-1.1,-0.06,23410.0,126975.0,2.97,,0.92,5.46,5.521,5.36,5.44,-0.37,-0.37,-10.63,4.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-01-31 PNI,PIMCO New York Municipal Income,7.17,-1.1,-0.08,31290.0,224804.0,1.24,,0.36,7.25,7.25,7.16,7.25,-0.11,-0.11,-8.66,-5.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-06-25 USPH,美国理疗保健,91.41,-1.1,-1.02,96138.0,8813930.0,3.06,0.64,0.76,92.68,93.88,91.056,92.43,0.19,0.13,9.02,0.03,60.42,60.42,48.86,2.86,1.512820117,31.98134586,0.0,0.0,4.6258832559,0.0,0.348305610912,490898000.0,0.0,0.0,0.0,2024-09-30,15094987.0,15094987.0,1379832762.0,1379832762.0,医疗保健,2012-08-14 RCKY,Rocky Brands Inc,22.39,-1.1,-0.25,31119.0,698602.0,5.96,0.42,0.72,22.8,23.4,22.05,22.64,-0.09,-0.09,-26.63,-24.26,12.55,12.55,16.01,0.73,1.784187263,30.62190712,0.0,0.0,2.9154170494000002,0.0,0.519490881379,325718000.0,0.0,0.0,0.0,2024-09-30,7453814.0,7453814.0,166890895.0,166890895.0,非日常生活消费品,1993-02-03 AVAL,Grupo Aval Acciones y Valores S,2.03,-1.11,-0.023,81712.0,164070.0,4.49,0.01,1.27,2.03,2.062,1.97,2.053,0.0,0.0,1.42,-11.93,12.39,12.39,0.04,0.57,0.163785422,3.589530954,0.0,0.0,4.294510846,0.0,0.897725812468,2963995098.03682,0.0,0.0,0.0,2024-09-30,1187173787.7,1187173787.7,2409962789.0,2409962789.0,金融,2014-09-23 TFC_O,Truist Financial Corp Series O ,21.45,-1.11,-0.24,127098.0,2721618.0,1.89,635.49,0.86,21.61,21.61,21.2,21.69,0.0,-0.09,-11.52,2.55,,,,,,0.0,0.0,0.0,5.676418503600001,0.0,0.874490384652,8218000000.0,0.0,0.0,0.0,2024-09-30,20000.0,20000.0,429000.0,429000.0,金融,2020-06-01 DOMO,Domo Inc-B,7.15,-1.11,-0.08,324470.0,2335296.0,3.46,0.83,0.9,7.31,7.38,7.13,7.23,-0.83,-0.83,2.44,-30.52,-3.37,-3.37,-3.7,-1.63,-2.120893459,-4.376901406,0.0,0.0,39.577969672,0.0,1.899895379342,238274000.0,0.0,0.0,0.0,2024-09-30,39107575.0,39107575.0,279619161.0,279619161.0,信息技术,2018-06-29 FCNCP,First Citizens BancShares Inc S,22.573,-1.11,-0.253,8519.0,192343.0,1.98,2.47,0.58,22.852,22.852,22.4,22.825,0.0,0.0,-2.81,18.38,,,,,,0.0,0.0,0.0,9.423133634300001,0.0,0.896503103365,7350000000.0,0.0,0.0,0.0,2024-09-30,345000.0,345000.0,7787513.0,7787513.0,金融,2020-03-13 ENVX,Enovix Corp,8.03,-1.11,-0.09,4153969.0,33917184.0,5.91,2.2,0.57,8.38,8.47,7.99,8.12,0.06,0.25,-11.47,-35.86,-6.18,-6.18,-7.07,9.03,-1.299155852,0.88958308,0.0,0.0,-86.8024775743,0.0,0.620013347589,13357000.0,0.0,0.0,0.0,2024-09-30,188393871.0,188393871.0,1512802784.0,1512802784.0,信息技术,2021-01-04 INHD,INNO HOLDINGS INC,4.45,-1.11,-0.05,45606.0,207415.0,7.11,1.49,1.3,4.63,4.75,4.43,4.5,0.23,0.23,-19.09,-69.1,-4.23,-4.23,-4.23,4.52,-1.051286815,0.984575618,0.0,0.0,-488.76740870289996,0.0,0.32902137678,885495.0,0.0,0.0,0.0,2024-12-31,3057043.0,3057043.0,13603841.0,13603841.0,原材料,2023-12-14 DHT,DHT控股,8.89,-1.11,-0.1,1578812.0,14069986.0,2.77,0.98,0.79,9.03,9.064,8.815,8.99,-0.17,-0.22,-13.94,0.91,8.87,8.87,8.9,1.39,1.002090323,6.383744309,0.0,0.0,12.2884434188,0.0,0.297626394493,440382000.0,0.0,0.0,0.0,2024-09-30,161464487.0,161464487.0,1435419289.0,1435419289.0,能源,2005-10-13 GOEX,Global X Gold Explorers ETF,30.223,-1.11,-0.34,9262.0,281515.0,2.03,,1.63,30.67,30.76,30.14,30.563,-0.41,-0.41,-11.42,19.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RMI,RiverNorth Opportunistic Munici,15.1,-1.11,-0.17,66056.0,998345.0,1.9,,1.75,15.36,15.36,15.07,15.27,0.02,0.02,-7.19,-0.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-10-26 VRN,Veren Inc,4.44,-1.11,-0.05,9576978.0,42933612.0,3.79,1.55,0.93,4.55,4.6,4.43,4.49,-0.11,-0.11,-28.83,-47.43,3.38,3.38,4.8,0.55,1.314144774,8.068336545,0.0,0.0,1.8622522211,0.0,0.416412581763,2245215111.702,0.0,0.0,0.0,2024-09-30,616327456.0,616327456.0,2736493905.0,2736493905.0,能源,2014-01-22 CAAP,Corporacion America Airports SA,18.64,-1.11,-0.21,120452.0,2277289.0,3.95,0.07,0.57,19.05,19.36,18.615,18.85,-0.32,-0.4,5.85,16.06,9.03,9.03,12.7,2.31,2.063677329,8.05610337,0.0,0.0,24.0100709881,0.0,0.657469622549,1369855000.0,0.0,0.0,0.0,2024-09-30,163222707.0,163222707.0,3042471258.0,3042471258.0,工业,2018-02-01 RC,Ready Capital Corp,7.1,-1.11,-0.08,2416487.0,17437881.0,3.27,1.43,1.14,7.24,7.325,7.09,7.18,-0.14,-0.35,-4.57,-24.47,-10.89,-10.89,3.53,0.53,-0.651821878,13.301730467,0.0,0.0,-4.9943132094000005,0.0,0.792197737785,21697000.0,0.0,0.0,0.0,2024-09-30,168530704.0,168530704.0,1196567998.0,1196567998.0,金融,2013-02-08 BUL,Pacer US Cash Cows Growth ETF,46.486,-1.11,-0.524,6752.0,314462.0,0.6,,0.8,46.74,46.74,46.458,47.01,-0.02,0.06,1.56,27.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-05-03 RF_E,Regions Financial Corp Series E,17.96,-1.12,-0.203,27474.0,493420.0,1.5,6.87,0.76,18.01,18.132,17.86,18.163,-0.03,-0.17,-7.0,10.95,,,,,,0.0,0.0,0.0,7.5280432073000005,0.0,0.881042521566,5268000000.0,0.0,0.0,0.0,2024-09-30,400000.0,400000.0,7184000.0,7184000.0,金融,2021-05-06 CII,BlackRock Enhanced Capital and ,19.49,-1.12,-0.22,177340.0,3487811.0,2.54,,1.2,19.81,19.94,19.44,19.71,0.0,0.13,-0.31,2.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-04-30 SPRE,SP Funds S&P Global REIT Sharia,19.48,-1.12,-0.22,31648.0,623392.0,1.83,,0.73,19.77,19.81,19.45,19.7,-0.59,-0.59,-11.62,-3.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-12-30 DAN,达纳,11.51,-1.12,-0.13,1598903.0,18474108.0,3.74,1.1,0.85,11.76,11.83,11.395,11.64,-0.39,-0.04,12.07,-19.0,-104.29,-104.29,43.91,1.13,-0.110360714,10.208366064,0.0,0.0,1.5057283142,0.0,0.777579844764,7949000000.0,0.0,0.0,0.0,2024-09-30,144979127.0,144979127.0,1668709752.0,1668709752.0,非日常生活消费品,2008-02-01 GGN_B,"GAMCO Global Gold, Natural Reso",20.35,-1.12,-0.23,62253.0,1264141.0,2.24,1.96,3.81,20.57,20.57,20.108,20.58,0.54,0.54,-13.28,-3.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3181157.0,3181157.0,64736545.0,64736545.0,-, BODI,The Beachbody Co Inc-A,6.18,-1.12,-0.07,11289.0,72292.0,11.2,0.16,0.66,6.8,6.8,6.1,6.25,1.31,-1.9,5.64,-20.16,-0.42,-0.42,-0.28,0.73,-14.749987687,8.43130863,0.0,0.0,-52.5511035533,0.0,0.74109063491,332422000.0,0.0,0.0,0.0,2024-09-30,6923599.0,6923599.0,42787842.0,42787842.0,非日常生活消费品,2021-01-15 TXO,TXO Partners LP,15.89,-1.12,-0.18,135829.0,2159544.0,5.23,0.33,0.52,16.07,16.49,15.65,16.07,-0.25,-0.13,-12.16,0.57,-3.6,-3.6,-6.25,1.05,-4.410567196,15.18768992,0.0,0.0,2.4248135232999997,0.0,0.388508812502,193478000.0,0.0,0.0,0.0,2024-09-30,40913332.0,40913332.0,650112845.0,650112845.0,能源,2023-01-27 VEGI,全球农业生产商ETF-iShares MSCI,35.3,-1.12,-0.4,26164.0,928662.0,1.57,,2.2,35.71,35.77,35.21,35.7,-0.22,-0.22,-4.9,-7.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-02-02 SCE_L,Southern California Edison Co S,19.41,-1.12,-0.22,40377.0,784857.0,1.27,21.25,0.83,19.55,19.61,19.36,19.63,-0.22,-0.22,-4.37,0.99,,,,,,0.0,0.0,0.0,4.8386009839,0.0,0.709542378713,5409000000.0,0.0,0.0,0.0,2017-06-30,190004.0,190004.0,3687978.0,3687978.0,公用事业,2017-06-29 UNF,第一联合,177.27,-1.12,-2.01,65991.0,11748004.0,2.36,0.36,0.87,181.47,181.47,177.24,179.28,-0.06,-0.06,-6.58,-2.37,22.65,22.65,22.65,1.56,7.82612251,113.432403033,0.0,0.0,7.0747732932,0.0,0.218031139888,2427431000.0,0.0,0.0,0.0,2024-12-31,18588260.0,18588260.0,3295140850.0,3295140850.0,工业,1983-06-17 HAUS,Residential REIT ETF,18.293,-1.12,-0.208,4849.0,90082.0,3.44,,0.72,18.929,18.929,18.293,18.5,-0.42,-0.42,-9.13,10.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, USE,USCF Energy Commodity Strategy ,37.59,-1.12,-0.427,102.0,3897.0,1.63,,1.89,38.21,38.21,37.59,38.017,-1.12,-1.12,-1.36,19.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-05-04 SCS,Steelcase Inc-A,12.32,-1.12,-0.14,1102790.0,13679166.0,7.14,0.97,1.56,12.95,12.989,12.1,12.46,0.08,0.16,-3.6,-6.1,11.13,11.13,17.31,1.5,1.106431333,8.186363468,0.0,0.0,8.1314213505,0.0,0.589185857074,1583100000.0,0.0,0.0,0.0,2024-06-30,113970019.0,113970019.0,1404110634.0,1404110634.0,工业,1998-02-18 CQP,Cheniere Energy Partners LP,51.9,-1.12,-0.59,192660.0,10069738.0,3.33,0.04,1.29,52.99,53.49,51.74,52.49,-0.27,-0.38,9.63,384.65,8.99,8.99,5.91,-40.13,5.770105331,-1.293263852,0.0,0.0,-267.6595744681,0.0,1.036008052919,6244000000.0,0.0,0.0,0.0,2024-09-30,484046623.0,484046623.0,25122019734.0,25122019734.0,能源,2007-03-21 XRAY,登士柏,18.47,-1.12,-0.21,3065118.0,56652720.0,3.35,1.54,1.04,18.77,18.965,18.34,18.68,-0.24,-0.22,-27.77,-47.39,-8.89,-8.89,-27.81,1.47,-2.077678326,12.531469029,0.0,0.0,-16.597510373400002,0.0,0.624207666767,2888000000.0,0.0,0.0,0.0,2024-09-30,198779568.0,198779568.0,3671458621.0,3671458621.0,医疗保健,1960-05-05 RMMZ,RiverNorth Managed Duration Mun,14.95,-1.12,-0.17,70251.0,1057810.0,1.85,,1.74,15.19,15.19,14.91,15.12,-0.07,-0.07,-7.43,-4.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-11 SLB,斯伦贝谢,36.91,-1.13,-0.42,16162342.0,597559776.0,3.59,1.14,1.2,37.74,37.86,36.519,37.33,-0.26,-0.16,-11.14,-27.54,11.64,11.64,12.4,2.42,3.171041583,15.232754686,0.0,0.0,16.1438848921,0.0,0.543385233551,27005000000.0,0.0,0.0,0.0,2024-09-30,1412154298.0,1412154298.0,52122615139.0,52122615139.0,能源,1962-02-02 WTRE,WisdomTree New Economy Real Est,17.105,-1.13,-0.195,2540.0,43810.0,1.42,,0.56,17.35,17.35,17.105,17.299,-0.61,-0.61,-13.96,-6.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-06-05 NWBI,Northwest Bancshares Inc,13.17,-1.13,-0.15,1027202.0,13622484.0,4.28,0.81,1.22,13.6,13.725,13.155,13.32,-0.11,-0.19,1.78,12.76,17.38,17.38,12.43,1.05,0.757788242,12.490805807,0.0,0.0,4.2975305491,0.0,0.889139684381,368328000.0,0.0,0.0,0.0,2024-09-30,127399707.0,127399707.0,1677854141.0,1677854141.0,金融,2009-12-18 NARI,Inari Medical Inc,54.41,-1.13,-0.62,1348748.0,73451525.0,4.25,2.3,1.01,54.89,55.94,53.6,55.03,-0.28,-0.45,31.17,-16.19,-40.54,-40.54,-1947.06,7.33,-1.342268856,7.426206386,0.0,0.0,-16.432006811399997,0.0,0.376453411241,442404000.0,0.0,0.0,0.0,2024-09-30,58544158.0,58544158.0,3185387637.0,3185387637.0,医疗保健,2020-05-22 TYA,Simplify Intermediate Term Trea,12.26,-1.13,-0.14,99514.0,1222110.0,0.85,,2.08,12.31,12.34,12.235,12.4,0.0,0.04,-14.98,-13.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PWZ,Invesco California AMT-Free Mun,24.52,-1.13,-0.28,164772.0,4039657.0,1.13,,1.87,24.72,24.72,24.44,24.8,0.2,0.2,-2.39,-1.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-10-11 NXTE,AXS Green Alpha ETF,31.411,-1.13,-0.359,3367.0,106316.0,0.85,,0.76,31.68,31.68,31.411,31.77,-0.44,-0.44,-5.45,-5.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-29 SHBI,Shore Bancshares Inc,15.73,-1.13,-0.18,77223.0,1217946.0,5.15,0.23,0.82,16.1,16.48,15.66,15.91,0.06,0.35,14.65,14.23,12.76,12.76,46.69,0.98,1.233152734,16.001279692,0.0,0.0,5.8611306331,0.0,0.909885489372,148832000.0,0.0,0.0,0.0,2024-09-30,33326772.0,33326772.0,524230124.0,524230124.0,金融,1997-01-17 GRVY,Gravity Co Ltd ADR,62.0,-1.13,-0.71,24986.0,1563975.0,2.55,0.36,0.69,62.9,63.6,62.0,62.71,0.0,0.0,6.2,-10.87,7.57,7.57,0.0,1.11,8.190190328,55.765745956,0.0,0.0,12.4201377448,0.0,0.146248408306,270135084.633116,0.0,0.0,0.0,2024-09-30,6948900.0,6948900.0,430831800.0,430831800.0,通讯服务,2005-02-08 MVT,BlackRock MuniVest Fund II,10.47,-1.13,-0.12,145202.0,1527989.0,1.7,,1.63,10.59,10.63,10.45,10.59,0.19,0.08,-8.32,-2.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-03-19 OSK,Oshkosh Corp,94.19,-1.13,-1.08,917265.0,86938794.0,3.62,1.41,1.34,96.07,97.3,93.85,95.27,-0.21,-0.1,-5.0,-11.62,9.02,9.02,10.25,1.49,10.437255534,63.044650567,0.0,0.0,13.533487889500002,0.0,0.584645450035,8132100000.0,0.0,0.0,0.0,2024-09-30,65064997.0,65064997.0,6128472067.0,6128472067.0,工业,1985-10-04 JPM_J,JPMorgan Chase & Co Series GG P,20.93,-1.13,-0.24,125372.0,2623444.0,1.32,139.3,0.86,21.04,21.09,20.81,21.17,0.14,0.12,-11.25,2.05,,,,,,0.0,0.0,0.0,13.200260051,0.0,0.917854618285,134788000000.0,0.0,0.0,0.0,2024-09-30,90000.0,90000.0,1883700.0,1883700.0,金融,2019-11-14 ENX,Eaton Vance New York Municipal ,9.59,-1.13,-0.11,28865.0,277552.0,0.93,,0.77,9.67,9.68,9.59,9.7,-0.07,-0.07,-3.03,-0.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-08-27 BHLB,Berkshire Hills Bancorp Inc,27.8,-1.14,-0.32,692559.0,19294945.0,4.27,1.61,0.66,28.59,28.79,27.59,28.12,0.14,0.07,6.19,15.3,29.94,29.94,17.17,1.12,0.928458936,24.908393184,0.0,0.0,3.9704763880000002,0.0,0.907756018711,289820000.0,0.0,0.0,0.0,2024-09-30,42975514.0,42975514.0,1194719289.0,1194719289.0,金融,2012-11-19 FLYD,MicroSectors Travel -3X Inverse,15.991,-1.14,-0.184,1458.0,22836.0,2.33,,0.3,15.614,15.991,15.614,16.175,2.25,2.25,-33.31,368.95,2.22,2.22,1.59,0.19,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,11668217237.0,,-,2022-06-22 MSGS,麦迪逊广场花园体育,223.79,-1.14,-2.58,127352.0,28573315.0,2.96,0.53,1.61,228.86,229.46,222.75,226.37,0.29,0.33,8.53,23.08,76.65,76.65,91.37,-19.35,2.91947622,-11.566585521,0.0,0.0,2.7736149853,0.0,1.202089569845,53307000.0,0.0,0.0,0.0,2024-03-31,23994030.0,23994030.0,5369623974.0,5369623974.0,非日常生活消费品,2015-10-01 NWGL,大自然林业,1.3,-1.14,-0.015,2220.0,2899.0,6.08,0.01,0.75,1.36,1.36,1.28,1.315,-0.18,-0.18,-16.13,-83.75,-1.93,-1.93,-14.43,1.22,-0.674666018,1.066495976,0.0,0.0,-1.3098549118,0.0,0.658739423008,11884563.0,0.0,0.0,0.0,2024-06-30,16553165.13,16553165.13,21519115.0,21519115.0,原材料,2023-09-12 BW_A,Babcock & Wilcox Series A Pfd,13.0,-1.14,-0.15,10581.0,139563.0,3.69,0.14,0.47,13.17,13.485,13.0,13.15,-0.57,-0.57,-13.28,46.28,,,,,,0.0,0.0,0.0,-1.5568817882,0.0,1.252435582433,651057000.0,0.0,0.0,0.0,2024-09-30,7669000.0,7669000.0,99697000.0,99697000.0,工业,2021-05-13 IMXI,国际货币快递,20.79,-1.14,-0.24,154209.0,3207795.0,2.9,0.5,1.01,21.13,21.22,20.61,21.03,-0.1,-0.02,12.74,-5.89,10.61,10.61,10.86,4.56,1.959409247,4.561129147,0.0,0.0,29.865031181000003,0.0,0.705056734654,493890000.0,0.0,0.0,0.0,2024-09-30,31098659.0,31098659.0,646541121.0,646541121.0,信息技术,2017-03-13 HAFC,韩美金融,23.37,-1.14,-0.27,207883.0,4886307.0,5.37,0.69,1.08,24.12,24.56,23.29,23.64,-0.21,0.11,29.04,27.01,11.18,11.18,8.82,0.96,2.090946555,24.397268652,0.0,0.0,6.187404421,0.0,0.904476084239,173552000.0,0.0,0.0,0.0,2024-09-30,30196372.0,30196372.0,705689214.0,705689214.0,金融,2001-01-29 RGLD,皇家黄金,134.1,-1.14,-1.55,466286.0,62684899.0,3.15,0.71,1.06,136.61,137.74,133.466,135.65,-0.07,0.09,-8.21,12.35,30.68,30.68,36.83,2.9,4.370557068,46.210207654,0.0,0.0,7.5795691947,0.0,0.075931397418,516835000.0,0.0,0.0,0.0,2024-09-30,65756835.0,65756835.0,8817991574.0,8817991574.0,原材料,1981-06-12 SJM,JM斯马克,108.97,-1.14,-1.26,1111377.0,121494995.0,1.87,1.04,0.81,109.47,110.616,108.56,110.23,-0.08,-0.41,-6.99,-10.75,22.05,22.05,15.59,1.52,4.942867221,71.728896926,0.0,0.0,2.0943433157,0.0,0.618728178181,4396300000.0,0.0,0.0,0.0,2024-06-30,106415968.0,106415968.0,11596148033.0,11596148033.0,日常消费品,1965-10-20 VMO,Invesco Municipal Opportunity T,9.51,-1.14,-0.11,259976.0,2483148.0,1.25,0.39,0.85,9.62,9.62,9.5,9.62,-0.05,0.0,-6.76,-1.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,67393047.0,67393047.0,640907877.0,640907877.0,-,1992-04-24 XENE,Xenon制药,38.9,-1.14,-0.45,575919.0,22333143.0,5.21,0.76,1.41,39.43,39.57,37.52,39.35,0.03,-0.41,2.21,-15.54,-13.9,-13.9,-16.26,3.72,-2.798912827,10.464469634,0.0,0.0,-19.5447950083,0.0,0.045572382375,0.0,0.0,0.0,0.0,2024-09-30,76239602.0,76239602.0,2965720518.0,2965720518.0,医疗保健,2014-11-05 CRCT,Cricut Inc-A,6.05,-1.14,-0.07,254012.0,1532637.0,5.23,0.12,0.79,6.18,6.26,5.94,6.12,0.08,0.33,-9.16,-0.66,20.86,20.86,24.19,2.73,0.290010543,2.218894019,0.0,0.0,10.0729290033,0.0,0.283125805067,503229000.0,0.0,0.0,0.0,2024-09-30,214447376.0,214447376.0,1297406625.0,1297406625.0,工业,2021-03-25 GATO,Gatos Silver Inc,13.82,-1.14,-0.16,438238.0,6083043.0,3.31,0.63,1.0,14.1,14.233,13.77,13.98,0.0,0.22,-14.21,111.31,28.32,28.32,74.66,2.45,0.488009206,5.640564191,0.0,0.0,5.6813498078,0.0,0.030705258705,0.0,0.0,0.0,0.0,2024-09-30,69470001.0,69470001.0,960075414.0,960075414.0,原材料,2020-10-28 LGF_A,狮门娱乐-A,7.77,-1.15,-0.09,781867.0,6096455.0,5.85,0.94,1.19,7.91,8.14,7.68,7.86,0.19,0.0,0.91,-28.72,-5.06,-5.06,-1.69,-13.13,-1.535763547,-0.59189585,0.0,0.0,97.9331574318,0.0,1.017476353053,1783300000.0,0.0,0.0,0.0,2024-06-30,240076020.0,83579450.0,1865390675.0,649412327.0,非日常生活消费品,2016-12-09 WSFS,WSFS金融,52.61,-1.15,-0.61,411123.0,21763481.0,5.22,0.7,1.15,54.15,55.37,52.59,53.22,-0.25,-0.11,6.76,16.06,11.76,11.76,11.51,1.16,4.471759156,45.473035094,0.0,0.0,7.7375046064,0.0,0.872423423272,784844000.0,0.0,0.0,0.0,2024-09-30,58897850.0,58897850.0,3098615889.0,3098615889.0,金融,1986-11-28 IRET,iREIT - MarketVector Quality RE,20.0,-1.15,-0.232,5566.0,112279.0,1.48,,2.39,20.3,20.3,20.0,20.232,-0.47,-0.47,-12.66,-0.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-06 UDMY,Udemy Inc,7.76,-1.15,-0.09,836415.0,6491938.0,3.95,0.57,1.44,7.94,7.99,7.68,7.85,-0.19,-0.19,-3.36,-47.32,-11.83,-11.83,-10.55,5.77,-0.655730437,1.345134297,0.0,0.0,-27.270771528100003,0.0,0.677688637801,586623000.0,0.0,0.0,0.0,2024-09-30,145901417.0,145901417.0,1132194996.0,1132194996.0,非日常生活消费品,2021-10-29 IHF,iShares U.S. Health Care Provid,47.41,-1.15,-0.55,195934.0,9300138.0,1.96,,1.24,48.01,48.15,47.21,47.96,-0.09,-0.04,-16.19,-81.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-05-05 OESX,Orion Energy Systems Inc,0.81,-1.15,-0.009,44215.0,35943.0,3.17,0.13,0.42,0.824,0.836,0.81,0.82,0.01,0.01,-3.56,-6.89,-3.32,-3.32,-2.28,1.69,-0.243992635,0.480236095,0.0,0.0,-38.5082800887,0.0,0.719167614444,39267000.0,0.0,0.0,0.0,2024-06-30,32906731.0,32906731.0,26657743.0,26657743.0,工业,2015-06-15 HTFC,Horizon Technology Finance Corp,24.12,-1.15,-0.28,1208.0,29144.0,0.03,,1.4,24.127,24.127,24.12,24.4,0.0,0.0,-0.29,-1.55,,,,,,,,,,,,,,,,,,,,,-,2022-06-27 SDRL,Seadrill Ltd,36.18,-1.15,-0.42,838376.0,30422923.0,5.38,1.3,1.31,37.42,37.64,35.67,36.6,0.25,0.56,-9.96,-23.48,5.6,5.6,7.8,0.8,6.465051409,45.054293672,0.0,0.0,11.702849389399999,0.0,0.298410404624,1096000000.0,0.0,0.0,0.0,2024-09-30,64655325.0,64655325.0,2339229659.0,2339229659.0,能源,2010-04-15 CWBC,Community West Bancshares,19.8,-1.15,-0.23,64534.0,1280698.0,4.39,0.34,1.2,20.1,20.62,19.74,20.03,-0.13,-0.1,3.45,17.09,56.28,56.28,14.69,1.03,0.351795906,19.187260143,0.0,0.0,0.2702517969,0.0,0.897059098383,82485000.0,0.0,0.0,0.0,2024-09-30,18945644.0,18945644.0,375123751.0,375123751.0,金融,2004-03-05 BBH,VanEck Biotech ETF,156.55,-1.15,-1.82,19162.0,2985472.0,1.73,,1.98,156.9,157.11,154.37,158.37,-0.28,-0.28,-9.86,-5.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RECT,大徳,6.02,-1.15,-0.07,15122.0,90731.0,6.57,0.1,1.22,5.95,6.19,5.79,6.09,0.17,-0.17,89.31,50.5,34.98,34.98,26.01,8.05,0.172086307,0.748025843,0.0,0.0,25.995590120399996,0.0,0.573635002093,30752590.1983853,0.0,0.0,0.0,2023-12-31,14500000.0,14500000.0,87290000.0,87290000.0,工业,2024-06-21 CNET,中网载线,1.72,-1.15,-0.02,26894.0,46562.0,7.76,1.24,2.86,1.73,1.78,1.645,1.74,-0.58,-0.58,-21.82,-48.19,-0.77,-0.77,-0.63,0.77,-2.246103667,2.223127975,0.0,0.0,-53.732419762000006,0.0,0.554737894067,13190000.0,0.0,0.0,0.0,2024-09-30,2176213.0,2176213.0,3743086.0,3743086.0,非日常生活消费品,2010-09-14 CFB,CrossFirst Bankshares Inc,15.48,-1.15,-0.18,199229.0,3101847.0,6.26,0.4,1.21,15.9,16.44,15.46,15.66,-0.19,-0.13,-6.69,13.99,10.3,10.3,11.45,0.99,1.503505452,15.648643723,0.0,0.0,7.6350878331,0.0,0.898220857504,192904000.0,0.0,0.0,0.0,2024-09-30,49314753.0,49314753.0,763392376.0,763392376.0,金融,2019-08-15 BYRE,Principal Real Estate Active Op,24.12,-1.15,-0.281,1414.0,34268.0,1.02,,0.52,24.37,24.37,24.12,24.401,-0.56,-0.56,-11.09,0.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-19 RDOG,ALPS REIT Dividend Dogs ETF,37.51,-1.15,-0.437,5208.0,197041.0,2.18,,0.97,38.335,38.335,37.51,37.947,-0.56,-0.56,-10.63,-2.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TTEK,德照科技,40.3,-1.15,-0.47,2170465.0,87889047.0,3.65,0.81,1.21,40.83,41.52,40.03,40.77,-0.05,-0.15,-14.46,21.53,32.37,32.37,32.37,5.9,1.245165456,6.836163103,0.0,0.0,20.6188780535,0.0,0.563426079191,5198679000.0,0.0,0.0,0.0,2024-12-31,267741125.0,267741125.0,10789967338.0,10789967338.0,工业,1991-12-17 ML_WS,MoneyLion Inc Wt,0.18,-1.15,-0.002,154980.0,27886.0,2.8,,0.28,0.18,0.18,0.175,0.182,0.0,0.0,200.0,80.0,,,,,,,,,,,,,,,,,,,,,-,2020-08-14 EGBN,伊格尔合众银行,26.55,-1.15,-0.31,243184.0,6495715.0,5.51,0.81,1.08,27.43,27.931,26.45,26.86,-0.11,0.11,22.66,-7.25,-19.05,-19.05,7.98,0.65,-1.393968744,40.574887279,0.0,0.0,-4.9865844276999995,0.0,0.891411754239,233766000.0,0.0,0.0,0.0,2024-09-30,30201538.0,30201538.0,801850834.0,801850834.0,金融,1999-10-06 SCHW_J,The Charles Schwab Corp Series ,19.67,-1.16,-0.23,112162.0,2213765.0,1.96,18.69,1.37,19.75,19.95,19.56,19.9,-0.2,-0.14,-11.24,6.05,,,,,,0.0,0.0,0.0,9.304435598200001,0.0,0.898692214438,14277000000.0,0.0,0.0,0.0,2024-09-30,600000.0,600000.0,11802000.0,11802000.0,金融,2021-04-01 BGFV,Big 5体育用品,1.71,-1.16,-0.02,415517.0,709889.0,7.51,1.83,0.38,1.75,1.79,1.66,1.73,0.0,0.59,-14.07,-72.6,-0.68,-0.68,-5.48,0.2,-2.512929629,8.626595829,0.0,0.0,-21.8932572529,0.0,0.679932136237,613849000.0,0.0,0.0,0.0,2024-09-30,22699800.0,22699800.0,38816658.0,38816658.0,非日常生活消费品,2002-06-25 FLYW,Flywire Corp,20.47,-1.16,-0.24,1113335.0,22970196.0,2.9,0.89,0.69,21.0,21.04,20.44,20.71,-0.32,0.04,25.2,-11.58,126.8,126.8,-297.32,3.02,0.161440861,6.777566395,0.0,0.0,2.3075289592,0.0,0.319981258548,374594000.0,0.0,0.0,0.0,2024-09-30,124417077.0,124417077.0,2546817566.0,2546817566.0,信息技术,2021-05-26 LTL,ProShares Ultra Communication S,84.71,-1.16,-0.994,6095.0,523674.0,2.05,,2.22,86.08,86.465,84.71,85.704,-1.36,-1.36,17.8,67.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-04-08 PMX,PIMCO Municipal Income Fund III,7.245,-1.16,-0.085,192982.0,1403337.0,1.71,,0.86,7.3,7.37,7.245,7.33,-0.07,-0.34,-11.21,-1.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-10-28 KIM,金克地产,23.01,-1.16,-0.27,4915913.0,113910962.0,2.34,0.73,1.3,23.28,23.525,22.98,23.28,-0.11,-0.32,-0.43,13.13,40.35,40.35,23.71,1.47,0.570245665,15.611190118,0.0,0.0,2.4415275661,0.0,0.466304678087,1511617000.0,0.0,0.0,0.0,2024-09-30,674081407.0,674081407.0,15510613175.0,15510613175.0,房地产,1991-11-01 XME,金属采矿ETF-SPDR,57.08,-1.16,-0.67,1331633.0,76257838.0,3.01,,0.77,58.0,58.53,56.79,57.75,-0.09,0.12,-9.17,-4.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-22 VATE,INNOVATE Corp,5.11,-1.16,-0.06,81606.0,434312.0,8.7,0.62,2.88,5.158,5.54,5.09,5.17,-0.49,-0.49,28.07,-58.46,-2.48,-2.48,-1.93,-0.46,-2.05860944,-11.084820063,0.0,0.0,12.1580547112,0.0,1.139656709764,870500000.0,0.0,0.0,0.0,2024-09-30,13261379.0,13261379.0,67765647.0,67765647.0,工业,2014-12-29 CMRE_C,Costamare Inc Pfd-C,25.55,-1.16,-0.3,2130.0,54325.0,2.27,0.05,0.51,25.6,25.986,25.4,25.85,0.0,0.0,-2.7,9.87,,,,,,0.0,0.0,0.0,11.694746461,0.0,0.514621949303,1535491000.0,0.0,0.0,0.0,2024-09-30,3973135.0,3973135.0,101513599.0,101513599.0,工业,2014-01-22 CMSC,CMS Energy Corp Notes,23.84,-1.16,-0.28,28555.0,684413.0,1.41,,0.96,24.12,24.12,23.78,24.12,-0.25,-0.25,-4.98,-3.68,,,,,,,,,,,,,,,,,,,,,-,2018-10-01 UAN,CVR Partners LP,73.21,-1.16,-0.86,17320.0,1280208.0,2.27,0.16,0.75,74.71,74.895,73.21,74.07,-0.34,-0.79,11.19,24.49,14.72,14.72,4.49,2.69,4.974626849,27.186553332,0.0,0.0,14.436696078799999,0.0,0.70875286076,385769000.0,0.0,0.0,0.0,2024-09-30,10569637.0,10569637.0,773803125.0,773803125.0,原材料,2011-04-08 DVQQ,WEBs Defined Volatility QQQ ETF,23.263,-1.16,-0.273,799.0,18720.0,0.71,,0.48,23.43,23.43,23.263,23.537,-0.71,-0.71,-7.39,-7.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-17 VLT,Invesco High Income Trust II,11.06,-1.16,-0.13,24364.0,269751.0,1.96,,0.97,11.18,11.24,11.02,11.19,0.36,0.21,-3.07,6.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1989-04-28 TPVG,TriplePoint Venture Growth BDC ,6.8,-1.16,-0.08,699116.0,4776182.0,3.07,1.75,0.74,6.85,6.982,6.77,6.88,0.29,0.14,3.66,-28.12,26.09,26.09,-6.84,0.75,0.260605745,9.095632396,0.0,0.0,11.041730874999999,0.0,0.531992882334,82895000.0,0.0,0.0,0.0,2024-09-30,40049002.0,40049002.0,272333214.0,272333214.0,金融,2014-03-06 VCYT,Veracyte Inc,39.07,-1.16,-0.46,610221.0,23889583.0,2.88,0.79,0.92,39.78,39.868,38.73,39.53,-0.24,-0.18,17.15,42.02,-326.71,-326.71,-40.7,2.57,-0.119587669,15.174808127,0.0,0.0,1.7138527951000002,0.0,0.077629309635,327132000.0,0.0,0.0,0.0,2024-09-30,77499629.0,77499629.0,3027910505.0,3027910505.0,医疗保健,2013-10-30 TUR,土耳其ETF-iShares MSCI,35.66,-1.16,-0.42,166170.0,5940738.0,1.22,,1.4,36.09,36.1,35.66,36.08,-0.03,0.0,-3.67,10.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-03-28 BATRK,Atlanta Braves Holdings Inc-C,38.17,-1.17,-0.45,188551.0,7222957.0,2.18,0.37,0.81,38.79,39.01,38.17,38.62,-0.17,-0.13,-5.03,-3.56,-53.3,-53.3,-18.93,4.47,-0.716157291,8.536113407,0.0,0.0,-2.2932544175,0.0,0.651649995152,610630000.0,0.0,0.0,0.0,2024-09-30,62138584.0,50842646.0,2371829751.0,1940663798.0,非日常生活消费品,2016-04-18 RWO,全球房地产ETF-SPDR,42.41,-1.17,-0.5,90569.0,3889622.0,1.98,,1.26,43.2,43.24,42.39,42.91,-0.07,-0.45,-10.72,-2.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-05-13 BML_J,Bank of America Corp Series 4 P,22.949,-1.17,-0.271,64689.0,1487451.0,0.86,922.81,3.27,23.13,23.13,22.93,23.22,-0.35,-0.31,-3.66,12.22,,,,,,0.0,0.0,0.0,6.959694503900001,0.0,0.910804492865,76540000000.0,0.0,0.0,0.0,2024-09-30,7010.0,7010.0,160875.0,160875.0,金融, SPTL,SPDR Portfolio Long Term Treasu,26.28,-1.17,-0.31,6340047.0,166469171.0,0.89,,1.75,26.29,26.38,26.144,26.59,-0.04,-0.02,-9.35,-9.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ASB_F,Associated Banc-Corp Series F P,20.656,-1.17,-0.244,6259.0,130062.0,2.58,6.26,0.53,21.05,21.05,20.51,20.9,0.0,0.0,-5.63,11.09,,,,,,0.0,0.0,0.0,6.632189807,0.0,0.89544774248,974325000.0,0.0,0.0,0.0,2024-09-30,100000.0,100000.0,2065630.0,2065630.0,金融,2020-06-18 ASH,亚什兰,71.95,-1.17,-0.85,692289.0,49982844.0,2.94,1.47,1.36,72.8,73.84,71.7,72.8,-0.15,0.13,-15.18,-13.01,20.09,20.09,20.09,1.18,3.581993788,60.787918244,0.0,0.0,5.6663872589999995,0.0,0.491939769708,2113000000.0,0.0,0.0,0.0,2024-12-31,47180428.0,47180428.0,3394631795.0,3394631795.0,原材料,2016-09-20 VC,伟世通,85.49,-1.17,-1.01,304543.0,25996218.0,4.8,1.1,0.99,87.46,88.23,84.08,86.5,-0.16,0.03,-9.05,-31.55,4.56,4.56,4.86,1.99,18.755280806,42.905420378,0.0,0.0,13.675213675199998,0.0,0.559972347045,2927000000.0,0.0,0.0,0.0,2024-09-30,27618888.0,27618888.0,2361138735.0,2361138735.0,非日常生活消费品,2011-01-10 HWCPZ,Hancock Whitney Corp Notes,24.046,-1.17,-0.284,12647.0,303246.0,1.97,,0.9,24.3,24.3,23.82,24.33,-0.22,-0.22,-4.58,-5.33,,,,,,,,,,,,,,,,,,,,,-,2020-06-17 HHH,Howard Hughes Holdings Inc,75.32,-1.17,-0.89,365115.0,27847531.0,3.04,0.73,1.55,76.4,77.615,75.3,76.21,-0.37,-0.66,-1.57,-7.6,49.9,49.9,-6.84,1.44,1.509468539,52.144308551,0.0,0.0,1.4761228172999998,0.0,0.716026062373,767099000.0,0.0,0.0,0.0,2024-09-30,50137514.0,50137514.0,3776357554.0,3776357554.0,房地产,2010-11-05 BXMX,Nuveen S&P 500 Buy-Write Income,13.54,-1.17,-0.16,190943.0,2605701.0,1.5,,0.67,13.7,13.745,13.54,13.7,-0.25,-0.25,-0.15,5.53,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-10-26 USCI,United States Commodity Index F,65.12,-1.17,-0.771,13123.0,856677.0,1.97,,1.14,66.36,66.36,65.062,65.89,0.05,0.05,4.01,15.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GPJA,Georgia Power Co Notes,21.97,-1.17,-0.26,66465.0,1458654.0,1.21,,1.87,22.01,22.09,21.82,22.23,0.0,0.0,-11.98,-0.63,,,,,,,,,,,,,,,,,,,,,-,2017-09-25 ALIT,Alight Inc-A,6.76,-1.17,-0.08,6911490.0,47042822.0,2.78,1.27,1.46,6.87,6.94,6.75,6.84,-0.37,-0.37,-5.19,-20.38,-11.23,-11.23,-10.64,0.85,-0.602182901,7.959126904,0.0,0.0,-3.7568306011000003,0.0,0.476967718535,1652000000.0,0.0,0.0,0.0,2024-09-30,543024386.0,543024386.0,3670844849.0,3670844849.0,信息技术,2020-07-17 UHAL,U-Haul Holding Co,67.46,-1.17,-0.8,134803.0,9142349.0,2.68,0.69,1.51,68.94,69.25,67.42,68.26,-0.1,0.01,-12.94,-6.04,27.52,27.52,21.04,1.76,2.450944492,38.349037637,0.0,0.0,5.2030912663999995,0.0,0.62639410995,3206598000.0,0.0,0.0,0.0,2024-06-30,196077880.0,19607788.0,13227413785.0,1322741378.0,工业,1994-11-04 AFB,AllianceBernstein National Muni,10.95,-1.17,-0.13,113224.0,1241918.0,1.99,,1.22,11.06,11.13,10.91,11.08,-0.05,-0.05,-6.09,1.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-01-28 MKC,味好美,78.24,-1.17,-0.93,1411267.0,110659552.0,1.55,0.56,0.82,78.42,79.19,77.96,79.17,-0.08,-0.23,-5.69,16.5,26.57,26.57,30.85,3.87,2.944211869,20.202562522,0.0,0.0,10.824063650800001,0.0,0.587198691395,4925700000.0,0.0,0.0,0.0,2024-09-30,268357046.0,252191469.0,20996255279.0,19731460535.0,日常消费品,1999-05-25 FXP,二倍做空FTSE中国50指数ETF,18.48,-1.18,-0.22,17281.0,316741.0,1.55,,1.46,18.25,18.48,18.19,18.7,0.2,0.2,-18.8,-52.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ACHC,阿卡迪亚医疗保健,38.59,-1.18,-0.46,1286633.0,49704374.0,2.97,1.39,0.82,39.19,39.38,38.22,39.05,-0.36,-0.49,-49.02,-50.37,12.77,12.77,-165.43,1.18,3.022284935,32.637202042,0.0,0.0,7.671705749299999,0.0,0.464089593025,2379725000.0,0.0,0.0,0.0,2024-09-30,92885352.0,92885352.0,3584445734.0,3584445734.0,医疗保健,2011-11-01 EOG,EOG能源,118.22,-1.18,-1.41,3589764.0,426142608.0,2.46,0.64,1.18,120.69,121.075,118.13,119.63,-0.13,-0.06,-4.39,0.78,9.31,9.31,8.76,2.25,12.694452454,52.580635415,0.0,0.0,17.869034406199997,0.0,0.359190483413,18113000000.0,0.0,0.0,0.0,2024-09-30,562450411.0,562450411.0,66492887588.0,66492887588.0,能源,1989-10-01 GCC,WisdomTree Continuous Commodity,18.84,-1.18,-0.225,51107.0,968266.0,1.68,,2.85,19.08,19.15,18.83,19.065,0.05,0.05,-1.62,11.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-01-24 WNEB,Western New England Bancorp Inc,9.21,-1.18,-0.11,34749.0,321450.0,4.33,0.17,0.67,9.37,9.514,9.11,9.32,0.0,0.0,7.85,5.62,17.78,17.78,12.85,0.8,0.518069684,11.449725403,0.0,0.0,3.5049700459,0.0,0.908859339537,54193000.0,0.0,0.0,0.0,2024-09-30,21018408.0,21018408.0,193579538.0,193579538.0,金融,2007-08-21 BC_B,Brunswick Corp Notes,24.665,-1.18,-0.295,3183.0,78376.0,1.51,,0.24,24.815,24.815,24.438,24.96,0.0,0.0,-2.39,0.43,,,,,,,,,,,,,,,,,,,,,-,2018-12-06 COHR,Coherent Corp,96.18,-1.18,-1.15,2437471.0,236071126.0,6.04,1.58,1.09,99.35,100.88,95.0,97.33,-0.24,-0.29,6.07,120.95,-237.13,-237.13,-95.26,1.88,-0.405608334,51.063485486,0.0,0.0,0.3346179939,0.0,0.437483485608,1348135000.0,0.0,0.0,0.0,2024-03-31,154663982.0,154663982.0,14875581789.0,14875581789.0,信息技术,1987-01-01 PIPR,Piper Sandler Co,292.63,-1.18,-3.5,113421.0,33565671.0,4.67,0.64,1.14,300.49,306.16,292.32,296.13,-0.28,-0.81,3.43,70.76,31.71,31.71,60.86,4.46,9.228596636,65.654648231,0.0,0.0,9.9480381356,0.0,0.329725947246,1041807000.0,0.0,0.0,0.0,2024-09-30,17779518.0,17779518.0,5202820352.0,5202820352.0,金融,2004-01-02 VECO,维易科精密仪器,27.59,-1.18,-0.33,540822.0,14956854.0,3.8,0.95,1.04,27.92,28.39,27.33,27.92,-0.07,0.29,-13.59,-11.09,19.49,19.49,-51.58,2.1,1.415788816,13.147976649,0.0,0.0,8.2805658506,0.0,0.413516048746,535170000.0,0.0,0.0,0.0,2024-09-30,56778242.0,56778242.0,1566511697.0,1566511697.0,信息技术,1994-11-28 HR,医疗保健房地产信托,16.7,-1.18,-0.2,3973996.0,66863280.0,2.93,1.12,1.61,16.86,17.195,16.7,16.9,-0.3,-0.45,-6.44,4.44,-10.06,-10.06,-21.27,1.07,-1.659682725,15.563231933,0.0,0.0,-8.877210148,0.0,0.5020405822,958550000.0,0.0,0.0,0.0,2024-09-30,354388216.0,354388216.0,5918283207.0,5918283207.0,房地产,2012-06-06 EGF,BlackRock Enhanced Government F,9.664,-1.19,-0.116,2170.0,21389.0,2.82,,1.54,9.715,9.94,9.664,9.78,0.0,0.0,-4.79,-0.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-10-27 RELX,RELX,45.78,-1.19,-0.55,630207.0,28921633.0,1.27,0.03,1.27,46.25,46.26,45.67,46.33,-0.04,-0.05,-5.35,17.69,39.18,39.18,47.84,20.17,1.168375762,2.269837248,0.0,0.0,49.2260917634,0.0,0.76945766575,11185177823.5974,0.0,0.0,0.0,2023-12-31,1861150058.0,1861150058.0,85203449655.0,85203449655.0,工业,1994-10-06 FCVT,First Trust SSI Strategic Conve,36.61,-1.19,-0.44,4861.0,179240.0,1.35,,0.9,36.87,37.11,36.61,37.05,-0.6,-0.6,3.18,9.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-11-03 APG,APi Group Corp,36.6,-1.19,-0.44,1269751.0,46698129.0,2.97,0.46,0.72,37.35,37.62,36.52,37.04,0.03,0.05,11.04,5.78,48.35,48.35,65.73,3.39,0.756980865,10.797895317,0.0,0.0,6.2724935733,0.0,0.640145542753,5157000000.0,0.0,0.0,0.0,2024-09-30,274775770.0,274775770.0,10056793182.0,10056793182.0,工业,2020-04-29 SMBC,Southern Missouri Bancorp Inc,58.22,-1.19,-0.7,33427.0,1957646.0,3.24,0.3,1.32,59.04,59.9,57.99,58.92,-0.41,-0.41,6.57,10.87,13.27,13.27,13.08,1.3,4.388424859,44.836526762,0.0,0.0,2.505689492,0.0,0.893083608221,43835000.0,0.0,0.0,0.0,2024-03-31,11277167.0,11277167.0,656556663.0,656556663.0,金融,1994-04-13 VNO_L,Vornado Realty Trust Series L P,17.46,-1.19,-0.21,28976.0,499604.0,2.95,0.24,0.85,17.31,17.492,16.97,17.67,0.4,0.4,-6.39,21.67,,,,,,0.0,0.0,0.0,0.9948625282999999,0.0,0.610307800716,1329896000.0,0.0,0.0,0.0,2024-09-30,12000000.0,12000000.0,209520000.0,209520000.0,房地产, GUG,Guggenheim Active Allocation Fu,14.96,-1.19,-0.18,141983.0,2137719.0,1.92,,1.11,15.18,15.25,14.96,15.14,-0.47,-0.4,-8.28,2.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-24 MMT,MFS Multimarket Income Trust,4.57,-1.19,-0.055,118234.0,543872.0,1.3,,1.0,4.63,4.63,4.57,4.625,-0.22,-0.22,-5.38,0.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-03-12 RSPM,Invesco S&P 500 Equal Weight Ma,32.656,-1.19,-0.393,10988.0,360830.0,1.43,,0.6,33.13,33.13,32.656,33.049,-0.17,-0.17,-10.73,-2.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-11-07 DFND,Reality Shares DIVCON Dividend ,41.5,-1.19,-0.5,3815.0,160607.0,4.92,,2.96,41.182,43.02,40.955,42.0,-3.53,-3.53,-3.26,11.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SCY,Simplify US Small Cap PLUS Inco,22.066,-1.19,-0.266,609.0,13565.0,1.83,,0.79,22.45,22.45,22.041,22.332,0.12,0.12,-11.73,-11.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-03 CONY,YieldMax COIN Option Income Str,14.09,-1.19,-0.17,5995774.0,86045888.0,8.13,,1.02,14.91,15.01,13.85,14.26,-0.07,0.04,9.31,-51.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-15 RMBL,RumbleOn Inc-B,4.97,-1.19,-0.06,147061.0,744714.0,8.75,0.39,1.01,5.15,5.41,4.97,5.03,-1.0,-0.6,16.39,-38.94,-0.98,-0.98,-0.87,2.25,-5.049876735,2.205845475,0.0,0.0,-23.5044997353,0.0,0.89969897652,939600000.0,0.0,0.0,0.0,2024-09-30,37763298.0,37763298.0,187683591.0,187683591.0,非日常生活消费品,2017-10-19 MXCT,MaxCyte Inc,4.14,-1.19,-0.05,537631.0,2193643.0,6.68,0.51,1.27,4.19,4.26,3.98,4.19,0.24,0.49,8.66,-11.91,-12.22,-12.22,-11.52,2.05,-0.338785868,2.022154222,0.0,0.0,-13.674576682100001,0.0,0.142028542468,29934000.0,0.0,0.0,0.0,2024-09-30,105482558.0,105482558.0,436697790.0,436697790.0,医疗保健,2021-07-30 PAYC,Paycom Software Inc,206.99,-1.19,-2.5,952420.0,197468895.0,3.94,1.65,1.35,212.86,213.81,205.55,209.49,-0.03,0.17,23.6,0.86,25.38,25.38,35.02,8.15,8.1542723,25.400626197,0.0,0.0,28.0692765948,0.0,0.580632950898,1389327000.0,0.0,0.0,0.0,2024-09-30,57662043.0,57662043.0,11935466281.0,11935466281.0,信息技术,2014-04-15 FOXA,福克斯-A,48.84,-1.19,-0.59,6317263.0,309264976.0,2.34,2.86,1.24,49.19,49.56,48.405,49.43,-0.03,-0.13,16.34,67.6,11.61,11.61,14.86,1.98,4.205929121,24.688212788,0.0,0.0,7.5216007276,0.0,0.486289821635,3564000000.0,0.0,0.0,0.0,2024-03-31,456736180.0,221155155.0,22306995031.0,10801217770.0,非日常生活消费品,2019-03-19 SOLR,SmartETFs Sustainable Energy II,24.559,-1.19,-0.297,669.0,16482.0,0.49,,0.97,24.623,24.68,24.559,24.855,-0.35,-0.35,-14.52,-13.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-11-12 RXO,RXO Inc,24.83,-1.19,-0.3,1959479.0,48447214.0,5.81,1.22,1.8,25.29,25.48,24.02,25.13,0.49,0.65,-10.94,6.75,-15.18,-15.18,998.1,2.42,-1.635673291,10.27426721,0.0,0.0,-23.5975066785,0.0,0.512971698113,2883000000.0,0.0,0.0,0.0,2024-09-30,160790056.0,160790056.0,3992417090.0,3992417090.0,工业,2022-11-01 ITW,伊利诺伊机械,258.11,-1.19,-3.12,1465305.0,379362880.0,2.3,0.5,2.0,262.43,263.87,257.87,261.23,0.0,-0.13,0.6,0.18,22.06,22.06,25.78,22.48,11.699966136,11.483237386,0.0,0.0,85.5224113697,0.0,0.78564206269,11966000000.0,0.0,0.0,0.0,2024-09-30,295300000.0,295300000.0,76219883000.0,76219883000.0,工业,1973-03-13 AMPY,Amplify Energy Corp,5.79,-1.19,-0.07,291139.0,1695803.0,3.92,0.73,1.24,5.99,5.99,5.76,5.86,0.0,0.34,-10.37,-2.36,3.6,3.6,0.59,0.56,1.608061464,10.426639051,0.0,0.0,5.0576761249999995,0.0,0.439040821627,225660000.0,0.0,0.0,0.0,2024-09-30,39770246.0,39770246.0,230269724.0,230269724.0,能源,2012-04-20 AX,Axos Financial Inc,71.12,-1.19,-0.86,472474.0,33800673.0,4.4,0.83,1.08,73.2,73.92,70.75,71.98,0.02,-0.03,13.9,30.26,8.46,8.46,9.02,1.69,8.402216658,42.137422272,0.0,0.0,4.7841673615,0.0,0.897928659425,320657000.0,0.0,0.0,0.0,2024-03-31,57092434.0,57092434.0,4060413906.0,4060413906.0,金融,2005-03-15 SONY,索尼,20.66,-1.2,-0.25,4415755.0,91367442.0,1.72,0.07,1.08,20.9,20.94,20.58,20.91,-0.02,0.05,7.59,9.09,16.3,16.3,0.13,2.3,1.26778829,8.972476549,0.0,0.0,7.454608346200001,0.0,0.766171059337,41442024085.6,0.0,0.0,0.0,2024-06-30,6017352735.0,6017352735.0,124318507505.0,124318507505.0,非日常生活消费品,1970-09-10 CFG_E,Citizens Financial Group Inc Se,19.83,-1.2,-0.24,70581.0,1396548.0,2.44,15.68,1.06,19.99,19.99,19.5,20.07,-0.08,-0.08,-13.67,4.74,,,,,,0.0,0.0,0.0,4.4973008077,0.0,0.886521078168,5823000000.0,0.0,0.0,0.0,2024-09-30,450000.0,450000.0,8923500.0,8923500.0,金融,2019-10-29 EPR_C,EPR Properties Series C Pfd,20.65,-1.2,-0.25,18370.0,379349.0,2.22,0.34,1.79,20.68,20.835,20.37,20.9,0.19,0.19,-7.77,2.12,,,,,,0.0,0.0,0.0,6.3592225215000004,0.0,0.577494365603,520834000.0,0.0,0.0,0.0,2024-09-30,5392916.0,5392916.0,111363715.0,111363715.0,房地产, HL,赫克拉矿业,4.95,-1.2,-0.06,10610950.0,52575368.0,3.29,1.69,1.1,5.01,5.065,4.9,5.01,-0.1,0.1,-29.85,3.77,-163.19,-163.19,-36.93,1.53,-0.030333608,3.244395584,0.0,0.0,1.1919969768,0.0,0.310391983519,680270000.0,0.0,0.0,0.0,2024-09-30,628247064.0,628247064.0,3109822967.0,3109822967.0,原材料,1964-12-21 KRNY,卡尼金融储蓄,7.42,-1.2,-0.09,387512.0,2892770.0,5.53,0.6,1.01,7.62,7.765,7.35,7.51,-0.54,-0.2,10.91,-13.01,-5.3,-5.3,-5.53,0.64,-1.400077423,11.63730257,0.0,0.0,0.8095100152,0.0,0.903306696701,37072000.0,0.0,0.0,0.0,2024-03-31,64580000.0,64580000.0,479183600.0,479183600.0,金融,2015-05-19 SBSI,Southside Bancshares Inc,32.14,-1.2,-0.39,179155.0,5783181.0,4.24,0.59,1.2,33.01,33.39,32.01,32.53,0.11,0.28,-9.95,-9.95,11.59,11.59,11.24,1.21,2.772299468,26.568661758,0.0,0.0,8.4518498716,0.0,0.903703817974,191872000.0,0.0,0.0,0.0,2024-09-30,30308414.0,30308414.0,974112426.0,974112426.0,金融,1998-05-14 HZO,海上麦斯服务,28.82,-1.2,-0.35,200954.0,5869242.0,5.4,0.89,0.87,29.79,30.315,28.74,29.17,0.03,-0.02,-17.7,-25.91,17.11,17.11,17.11,0.67,1.684741441,43.187155849,0.0,0.0,4.0246601094,0.0,0.621411418051,2431008000.0,0.0,0.0,0.0,2024-12-31,22594565.0,22594565.0,651175363.0,651175363.0,非日常生活消费品,1998-06-03 HYMB,SPDR Nuveen Bloomberg High Yiel,25.3,-1.2,-0.307,1283440.0,32529911.0,0.82,,0.85,25.46,25.5,25.29,25.607,-0.06,-0.04,-2.99,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VLYPP,Valley National Bancorp Series ,24.77,-1.2,-0.301,8055.0,201478.0,1.6,0.18,0.08,25.0,25.17,24.77,25.071,0.0,0.0,1.85,37.02,,,,,,0.0,0.0,0.0,3.8695982257000003,0.0,0.887709483999,1379030000.0,0.0,0.0,0.0,2024-09-30,4600000.0,4600000.0,113942000.0,113942000.0,金融,2015-06-18 MRX,Marex Group plc,28.8,-1.2,-0.35,334023.0,9650473.0,5.76,0.48,1.3,28.77,30.18,28.5,29.15,-0.21,-0.24,28.11,53.85,13.49,13.49,15.82,2.29,2.135411979,12.552125179,0.0,0.0,11.6150042214,0.0,0.948671855911,787900000.0,0.0,0.0,0.0,2024-06-30,70290886.0,70290886.0,2024377517.0,2024377517.0,金融,2024-04-25 AGMI,Themes Silver Miners ETF,25.214,-1.2,-0.307,5.0,126.0,0.0,,0.02,25.214,25.214,25.214,25.521,-1.2,-1.2,-15.22,0.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-05-03 QABA,First Trust NASDAQ ABA Communit,55.23,-1.2,-0.672,15856.0,889389.0,3.72,,0.96,57.222,57.31,55.23,55.902,-0.2,-0.2,6.05,10.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-07-01 SRI,石通瑞吉,5.75,-1.2,-0.07,628158.0,3562763.0,7.04,2.27,1.81,5.83,5.93,5.52,5.82,-0.17,0.17,-47.82,-70.62,-21.56,-21.56,-30.72,0.59,-0.266757478,9.800249356,0.0,0.0,-3.7240616955999997,0.0,0.590429313397,690047000.0,0.0,0.0,0.0,2024-09-30,27688071.0,27688071.0,159206408.0,159206408.0,非日常生活消费品,1997-10-10 RCI,罗杰斯通信,30.39,-1.2,-0.37,1502699.0,45890590.0,2.16,0.28,0.85,30.65,31.03,30.365,30.76,0.06,-0.03,-24.44,-34.56,14.44,14.44,19.13,1.95,2.105264926,15.602382438,0.0,0.0,10.835713627599999,0.0,0.838505755365,11193877339.62,0.0,0.0,0.0,2024-09-30,534467645.0,534467645.0,16242471732.0,16242471732.0,通讯服务,1996-01-11 FOX,福克斯-B,45.97,-1.2,-0.56,1254584.0,57837576.0,2.15,0.53,1.06,46.24,46.58,45.58,46.53,-0.12,-0.17,19.59,69.51,10.93,10.93,13.99,1.86,4.205929121,24.688212788,0.0,0.0,7.5216007276,0.0,0.486289821635,3564000000.0,0.0,0.0,0.0,2024-03-31,456736180.0,235581025.0,20996162195.0,10829659719.0,非日常生活消费品,2019-03-19 NRIM,Northrim BanCorp Inc,77.13,-1.2,-0.94,27260.0,2104362.0,4.48,0.5,1.03,79.16,79.16,75.66,78.07,0.21,0.21,11.22,40.88,12.99,12.99,16.71,1.63,5.935539499,47.265120704,0.0,0.0,10.5277625069,0.0,0.912245831804,111350000.0,0.0,0.0,0.0,2024-09-30,5501943.0,5501943.0,424364864.0,424364864.0,金融,1990-11-16 BCAL,California BanCorp,16.41,-1.2,-0.2,54185.0,894551.0,4.75,0.17,1.0,16.72,17.17,16.381,16.61,-0.18,-0.18,11.78,-5.42,-76.2,-76.2,20.37,1.06,-0.21535705,15.484566731,0.0,0.0,-2.8844490573,0.0,0.885837588851,82199000.0,0.0,0.0,0.0,2024-09-30,32165188.0,32165188.0,527830735.0,527830735.0,金融,2023-05-11 VGLT,Vanguard Long-Term Treasury ETF,55.75,-1.21,-0.68,5249352.0,292513040.0,0.88,,1.82,55.81,55.989,55.49,56.43,-0.07,-0.05,-9.14,-9.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, UWM,二倍做多罗素2000ETF-ProShares,41.81,-1.21,-0.51,866622.0,36592742.0,4.53,,1.27,43.01,43.495,41.58,42.32,-0.05,0.0,0.07,9.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-01-25 STC,Stewart Information Services Co,68.77,-1.21,-0.84,147835.0,10198701.0,2.93,0.53,0.98,70.14,70.75,68.71,69.61,-0.29,-0.15,-5.47,21.07,32.1,32.1,62.63,1.35,2.142150579,50.757432614,0.0,0.0,3.640032075,0.0,0.481846957579,1824487000.0,0.0,0.0,0.0,2024-09-30,27721674.0,27721674.0,1906419521.0,1906419521.0,金融,1994-01-05 NAD,Nuveen Quality Municipal Income,11.46,-1.21,-0.14,1630786.0,18715137.0,1.72,,1.35,11.57,11.6,11.4,11.6,-0.13,-0.13,-6.45,0.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1999-05-25 DTW,DTE Energy Co Series E Debentur,22.1,-1.21,-0.27,60696.0,1342629.0,1.56,,1.35,22.35,22.35,22.0,22.37,0.03,-0.07,-10.71,-9.69,,,,,,,,,,,,,,,,,,,,,-,2017-11-22 EPM,Evolution Petroleum Corp,4.91,-1.21,-0.06,259605.0,1278958.0,4.33,0.77,1.24,5.05,5.085,4.87,4.97,-0.1,0.0,-5.39,-7.88,35.31,35.31,40.43,2.07,0.139036304,2.370254958,0.0,0.0,2.5690949694,0.0,0.495827582277,21896000.0,0.0,0.0,0.0,2024-03-31,33595542.0,33595542.0,164954111.0,164954111.0,能源,2006-07-17 ZZZ,Cyber Hornet S&P 500 and Bitcoi,27.69,-1.21,-0.339,4664.0,130822.0,4.28,,1.55,28.83,28.83,27.63,28.029,-0.82,-0.82,10.41,33.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-28 IFGL,iShares International Developed,18.78,-1.21,-0.23,24299.0,457984.0,1.05,,0.24,18.98,18.98,18.78,19.01,-0.19,-0.19,-17.09,-13.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-11-19 WEBS,Direxion Daily Dow Jones Intern,34.29,-1.21,-0.42,70582.0,2383749.0,4.49,,0.64,33.08,34.29,32.73,34.71,0.18,0.18,531.49,302.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-11-07 FMBH,First Mid Bancshares Inc,37.55,-1.21,-0.46,48242.0,1826456.0,6.64,0.2,0.89,38.48,40.075,37.55,38.01,0.0,-0.24,-0.98,11.36,11.54,11.54,13.03,1.05,3.253683516,35.902848768,0.0,0.0,7.232543904700001,0.0,0.886479570417,239701000.0,0.0,0.0,0.0,2024-09-30,23911668.0,23911668.0,897883133.0,897883133.0,金融,2014-05-12 UGE,ProShares Ultra Consumer Staple,18.464,-1.21,-0.226,5290.0,98679.0,1.92,,0.14,18.56,18.808,18.45,18.69,-0.84,-0.84,-8.69,17.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-01 GRP_U,Granite Real Estate Investment ,48.94,-1.21,-0.6,25515.0,1251323.0,2.83,,2.83,50.08,50.08,48.68,49.54,-0.93,-0.93,-17.12,-11.81,13.36,13.36,22.47,0.76,3.664376214,64.24696752,0.0,0.0,5.1638444529,0.0,0.414779458214,311690601.87824,0.0,0.0,0.0,2024-09-30,62740097.0,,3070500347.0,,房地产,2003-08-20 HUDI,华迪国际,1.63,-1.21,-0.02,9128.0,15146.0,6.06,0.06,0.4,1.72,1.72,1.62,1.65,0.0,-2.98,-29.44,-46.38,8.85,8.85,7.13,0.31,0.184137421,5.305818525,0.0,0.0,1.0722135804,0.0,0.18214150093,37082786.0,0.0,0.0,0.0,2024-06-30,14259182.0,14259182.0,23242467.0,23242467.0,原材料,2021-01-22 BXP,BXP Inc,73.33,-1.21,-0.9,1745747.0,128474911.0,3.22,1.1,1.66,74.59,75.09,72.7,74.23,0.19,0.01,-8.13,9.07,31.94,31.94,60.95,2.01,2.296182402,36.492818699,0.0,0.0,4.1720517015,0.0,0.686342060998,2549148000.0,0.0,0.0,0.0,2024-09-30,158110697.0,158110697.0,11594257411.0,11594257411.0,房地产,1997-06-18 PFN,PIMCO Income Strategy Fund II,7.33,-1.21,-0.09,513330.0,3768015.0,1.75,,1.69,7.43,7.43,7.3,7.42,-0.07,-0.07,-3.3,1.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-10-29 FCX,自由港麦克莫兰,38.24,-1.21,-0.47,15766453.0,602925216.0,4.02,1.1,1.45,38.74,39.22,37.665,38.71,-0.17,0.2,-20.6,-8.89,27.43,27.43,29.73,3.13,1.393946255,12.212166192,0.0,0.0,9.4331357145,0.0,0.478953068592,19735000000.0,0.0,0.0,0.0,2024-09-30,1436927710.0,1436927710.0,54948115630.0,54948115630.0,原材料,1988-05-05 NMB,Simplify National Muni Bond ETF,24.4,-1.21,-0.3,3452.0,84431.0,0.4,,0.51,24.5,24.5,24.4,24.7,-0.16,-0.16,-2.94,-2.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 AVB,艾芙隆海湾社区,217.16,-1.21,-2.67,757831.0,165631500.0,2.87,0.53,1.3,220.94,222.82,216.52,219.83,0.23,-0.08,-4.73,19.24,29.65,29.65,33.26,2.6,7.324882367,83.556771665,0.0,0.0,6.7592967138,0.0,0.442244473321,2173208000.0,0.0,0.0,0.0,2024-09-30,142237233.0,142237233.0,30888237518.0,30888237518.0,房地产,1994-03-11 CMCSA,康卡斯特,37.4,-1.22,-0.46,22646545.0,849089040.0,2.09,0.59,1.1,37.95,38.04,37.25,37.86,0.0,0.11,-7.15,-12.27,9.75,9.75,9.3,1.67,3.835057255,22.415550323,0.0,0.0,13.5508110899,0.0,0.679320860708,91817000000.0,0.0,0.0,0.0,2024-09-30,3826540003.0,3826540003.0,143112596112.0,143112596112.0,非日常生活消费品,1972-06-01 ETO,Eaton Vance Tax-Advantaged Glob,25.2,-1.22,-0.31,23622.0,598721.0,2.35,,1.16,25.74,25.74,25.14,25.51,-0.12,0.0,-3.34,6.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-04-30 AGOX,Adaptive Alpha Opportunities ET,28.38,-1.22,-0.35,38902.0,1103415.0,1.5,,1.38,28.51,28.51,28.08,28.73,0.08,0.08,-2.1,16.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-10 PUBM,PubMatic Inc-A,15.4,-1.22,-0.19,291970.0,4505689.0,4.43,0.61,0.93,15.79,15.951,15.26,15.59,-0.13,0.33,8.15,-5.58,42.5,42.5,82.83,2.79,0.36232321,5.510130647,0.0,0.0,-0.4987486593,0.0,0.618075467537,205754000.0,0.0,0.0,0.0,2024-09-30,47766744.0,47766744.0,735607858.0,735607858.0,非日常生活消费品,2020-12-09 TMUS,T-Mobile US Inc,218.0,-1.22,-2.69,4958768.0,1084551184.0,1.79,0.43,1.02,220.06,221.75,217.79,220.69,0.01,-0.11,7.69,38.41,24.39,24.39,30.42,3.94,8.937629759,55.364704205,0.0,0.0,12.9616562633,0.0,0.695124844597,59528000000.0,0.0,0.0,0.0,2024-09-30,1160486648.0,1160486648.0,252986089264.0,252986089264.0,通讯服务,2015-10-27 HBI,哈尼斯品牌服装,8.1,-1.22,-0.1,5270113.0,42963774.0,4.82,1.5,0.98,8.4,8.44,8.045,8.2,0.12,0.43,17.39,81.61,-12.44,-12.44,-161.08,19.12,-0.651383317,0.423675755,0.0,0.0,-108.1598812725,0.0,0.972655622036,2710709000.0,0.0,0.0,0.0,2024-09-30,352495979.0,352495979.0,2855217430.0,2855217430.0,非日常生活消费品,2006-09-06 FLL,Full House Resorts Inc,4.05,-1.22,-0.05,341191.0,1396095.0,7.2,0.96,0.97,4.13,4.295,4.0,4.1,-0.74,-0.48,-14.56,-24.58,-3.53,-3.53,-5.79,2.78,-1.147576997,1.455545036,0.0,0.0,-43.762869504200005,0.0,0.922509936924,219103000.0,0.0,0.0,0.0,2024-09-30,35601097.0,35601097.0,144184443.0,144184443.0,非日常生活消费品,2013-02-13 BNZI,Banzai International Inc-A,1.62,-1.22,-0.02,913279.0,1459088.0,14.63,15.52,1.5,1.64,1.75,1.51,1.64,0.6,1.86,-73.0,-98.28,-0.32,-0.32,-0.66,-0.42,-5.102987249,-3.881880421,0.0,0.0,86.4714821468,0.0,4.124449972716,3228276.0,0.0,0.0,0.0,2024-09-30,5885214.0,5885214.0,9534047.0,9534047.0,金融,2021-02-12 BDJ,BlackRock Enhanced Equity Divid,8.1,-1.22,-0.1,813098.0,6607408.0,2.68,,1.65,8.25,8.28,8.06,8.2,0.0,0.14,-5.26,5.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-08-31 BCV_A,Bancroft Fund Ltd Series A Pfd,23.46,-1.22,-0.29,1905.0,44595.0,3.2,0.16,1.37,23.551,23.551,22.791,23.75,-0.39,-0.39,-0.69,7.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1190947.0,1190947.0,27939617.0,27939617.0,-,2016-08-05 QNXT,iShares Nasdaq-100 ex Top 30 ET,24.26,-1.22,-0.3,12364.0,301948.0,1.22,,3.01,24.53,24.56,24.26,24.56,-0.61,-0.61,-2.33,-2.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-24 PCK,PIMCO California Municipal Inco,5.66,-1.22,-0.07,203866.0,1156380.0,1.75,,1.25,5.71,5.75,5.65,5.73,-0.18,-0.35,-8.71,-2.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-06-25 EPOW,晖阳新能源,0.79,-1.23,-0.01,4442.0,3591.0,6.25,0.02,0.7,0.77,0.82,0.77,0.8,0.0,0.0,-21.78,-26.85,-0.85,-0.85,-0.85,7.81,-0.92698273,0.101181003,0.0,0.0,-154.7153089694,0.0,0.623816930368,45050405.0,0.0,0.0,0.0,2023-12-31,26141350.0,26141350.0,20651667.0,20651667.0,原材料,2021-02-09 EBS,Emergent BioSolutions Inc,8.06,-1.23,-0.1,855123.0,6951509.0,4.17,1.58,0.77,8.32,8.35,8.01,8.16,-0.52,-0.52,35.69,235.83,-2.09,-2.09,-0.57,0.86,-3.853522871,9.382811435,0.0,0.0,-27.520082923,0.0,0.655975098119,848900000.0,0.0,0.0,0.0,2024-09-30,54184186.0,54184186.0,436724539.0,436724539.0,医疗保健,2006-11-15 KROS,Keros Therapeutics Inc,16.92,-1.23,-0.21,1703438.0,28555873.0,4.52,4.21,0.32,17.08,17.08,16.305,17.13,0.45,0.8,-70.03,-57.44,-3.77,-3.77,-4.48,1.29,-4.482389876,13.154013381,0.0,0.0,-32.6749498294,0.0,0.080162825344,508000.0,0.0,0.0,0.0,2024-09-30,40507409.0,40507409.0,685385360.0,685385360.0,医疗保健,2020-04-08 HOPE,Hope Bancorp Inc,12.08,-1.23,-0.15,703049.0,8565267.0,4.17,0.58,0.84,12.39,12.58,12.07,12.23,-0.21,-0.17,-0.41,4.86,14.33,14.33,10.91,0.67,0.842925831,17.970874922,0.0,0.0,3.5093222416999996,0.0,0.874970533051,356912000.0,0.0,0.0,0.0,2024-09-30,120738974.0,120738974.0,1458526806.0,1458526806.0,金融,1998-01-29 PIM,Putnam Master Intermediate Inco,3.22,-1.23,-0.04,61311.0,198080.0,1.23,,0.79,3.25,3.26,3.22,3.26,0.0,0.0,-5.01,0.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-04-11 SLV,白银ETF-iShares,26.52,-1.23,-0.33,31083850.0,820556944.0,1.71,,1.42,26.57,26.65,26.19,26.85,-0.06,-0.02,-8.74,21.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, COF_L,Capital One Financial Corp Seri,16.89,-1.23,-0.21,113153.0,1908776.0,1.81,16.76,1.61,17.06,17.06,16.75,17.1,0.12,0.12,-14.42,12.25,,,,,,0.0,0.0,0.0,6.0389706976,0.0,0.870639944247,28922000000.0,0.0,0.0,0.0,2024-09-30,675000.0,675000.0,11400548.0,11400548.0,金融,2021-05-06 OPFI,OppFi Inc-A,7.22,-1.23,-0.09,539768.0,3920426.0,7.11,0.63,0.91,7.44,7.65,7.13,7.31,-0.28,-0.55,57.99,44.4,85.27,85.27,-619.37,17.84,0.084672802,0.404666399,0.0,0.0,56.772855630100004,0.0,0.644246575785,240660000.0,0.0,0.0,0.0,2024-09-30,86214225.0,86214225.0,622466705.0,622466705.0,信息技术,2020-11-20 GIII,G-III Apparel Group Ltd,33.67,-1.23,-0.42,614839.0,20702646.0,4.52,1.4,1.02,34.36,34.74,33.2,34.09,-0.06,0.4,12.05,-0.91,8.51,8.51,8.39,0.9,3.956459982,37.567776502,0.0,0.0,9.051743271100001,0.0,0.407702441182,2341261000.0,0.0,0.0,0.0,2024-09-30,43886707.0,43886707.0,1477665425.0,1477665425.0,非日常生活消费品,1989-12-15 WBS_F,Webster Financial Corp Series F,20.02,-1.23,-0.25,27863.0,557886.0,2.27,464.38,2.03,20.1,20.21,19.75,20.27,0.0,0.0,-8.22,15.61,,,,,,0.0,0.0,0.0,6.607105102499999,0.0,0.884234128218,1929311000.0,0.0,0.0,0.0,2024-09-30,6000.0,6000.0,120120.0,120120.0,金融,2017-12-20 CBAN,科勒尼,16.02,-1.23,-0.2,38805.0,623537.0,4.75,0.22,0.98,16.34,16.67,15.9,16.22,0.19,0.19,-6.43,-6.43,12.74,12.74,12.91,1.02,1.257149273,15.750139385,0.0,0.0,6.1907353664,0.0,0.9099371212,84670000.0,0.0,0.0,0.0,2024-09-30,17526956.0,17526956.0,280781835.0,280781835.0,金融,1998-04-02 LOUP,Innovator Deepwater Frontier Te,53.778,-1.23,-0.672,5407.0,291750.0,2.04,,0.38,54.67,54.67,53.56,54.449,0.11,0.11,13.22,22.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-07-25 UDR,UDR不动产信托,42.42,-1.23,-0.53,2489178.0,106360137.0,3.1,0.75,1.42,42.98,43.66,42.33,42.95,0.14,-0.38,-6.26,15.92,109.68,109.68,31.5,3.98,0.386758773,10.648936003,0.0,0.0,2.5218028456000003,0.0,0.58365114997,1249114000.0,0.0,0.0,0.0,2024-09-30,329960195.0,329960195.0,13996911472.0,13996911472.0,房地产,1990-05-07 XELB,Xcel Brands Inc,0.512,-1.23,-0.006,55216.0,28228.0,11.07,0.23,0.87,0.53,0.557,0.5,0.519,-0.19,-0.19,-28.86,-60.29,-0.67,-0.67,-0.57,0.26,-0.76501328,1.951589586,0.0,0.0,-12.699238961799999,0.0,0.302301652631,5138000.0,0.0,0.0,0.0,2024-06-30,23581290.0,23581290.0,12078337.0,12078337.0,非日常生活消费品,2015-07-31 EFX,艾可菲,253.66,-1.23,-3.17,1323491.0,336257280.0,3.05,1.07,1.04,256.54,259.63,251.795,256.83,-0.24,-0.18,-13.05,3.23,55.9,55.9,57.66,6.4,4.538046437,39.604035481,0.0,0.0,9.1092967352,0.0,0.591179734776,4261700000.0,0.0,0.0,0.0,2024-09-30,123952015.0,123952015.0,31441668125.0,31441668125.0,工业,1971-05-11 FNB,F.N.B. Corp,14.4,-1.23,-0.18,4024458.0,58330994.0,4.15,1.12,1.25,14.8,14.96,14.355,14.58,0.03,0.07,6.19,8.35,12.75,12.75,10.68,0.83,1.12907776,17.378342177,0.0,0.0,5.7728270591,0.0,0.869747373687,1223000000.0,0.0,0.0,0.0,2024-09-30,359585508.0,359585508.0,5178031315.0,5178031315.0,金融,2003-12-17 CGTL,创智环球,8.0,-1.23,-0.1,117679.0,894642.0,21.73,0.55,0.76,7.86,8.76,7.0,8.1,0.0,0.0,100.0,100.0,61.55,61.55,53.88,15.84,0.129973365,0.505095718,0.0,0.0,15.3505463672,0.0,0.172712266565,20533531.0,0.0,0.0,0.0,2024-06-30,21250000.0,21250000.0,170000000.0,170000000.0,信息技术,2024-11-26 CEAD,CEA Industries Inc,8.0,-1.23,-0.1,29800.0,237074.0,7.84,3.76,3.46,8.0,8.2,7.565,8.1,0.0,0.0,13.48,21.21,-2.03,-2.03,-2.18,0.62,-3.934945299,12.889892367,0.0,0.0,-18.9391846875,0.0,0.099938075088,2386023.0,0.0,0.0,0.0,2024-09-30,791580.0,791580.0,6332640.0,6332640.0,工业,2022-02-11 ARGD,Argo Group International Holdin,21.6,-1.23,-0.27,15382.0,333173.0,0.96,,1.59,21.65,21.71,21.5,21.87,0.0,0.0,-4.17,-6.37,,,,,,,,,,,,,,,,,,,,,-, BMRC,马林银行,23.15,-1.24,-0.29,52740.0,1233573.0,6.06,0.33,0.98,23.85,24.5,23.08,23.44,-0.17,-0.09,19.7,10.13,-26.98,-26.98,18.71,0.85,-0.85805522,27.169261527,0.0,0.0,-3.2898717156,0.0,0.884793240303,45317000.0,0.0,0.0,0.0,2024-09-30,16082881.0,16082881.0,372318695.0,372318695.0,金融,1999-12-23 SLX,钢铁ETF-VanEck Vectors,60.66,-1.24,-0.76,9514.0,581814.0,2.42,,0.93,62.1,62.1,60.611,61.42,-0.19,-0.19,-11.68,-17.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-10-16 KIM_L,Kimco Realty Corp Class L Pfd,21.145,-1.24,-0.265,12853.0,273278.0,1.75,144.38,0.52,21.35,21.399,21.025,21.41,0.0,0.0,-10.67,-5.77,,,,,,0.0,0.0,0.0,2.4415275661,0.0,0.466304678087,1511617000.0,0.0,0.0,0.0,2024-09-30,8902.0,8902.0,188233.0,188233.0,房地产,2017-08-17 SDCI,USCF SummerHaven Dynamic Commod,20.335,-1.24,-0.255,4327.0,88355.0,1.12,,0.29,20.56,20.56,20.33,20.59,-0.17,-0.17,4.5,16.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-05-03 BHFAM,Brighthouse Financial Inc Serie,15.95,-1.24,-0.2,66466.0,1052884.0,4.64,474.76,1.66,16.09,16.23,15.48,16.15,0.44,-0.25,-11.93,7.74,,,,,,0.0,0.0,0.0,-5.4069545281,0.0,0.977198192172,3519000000.0,0.0,0.0,0.0,2024-09-30,14000.0,14000.0,223300.0,223300.0,金融,2021-11-23 NAC,Nuveen California Quality Munic,11.16,-1.24,-0.14,801071.0,8977975.0,1.59,,1.28,11.27,11.34,11.16,11.3,-0.09,-0.09,-5.66,0.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1999-05-25 NXST,Nexstar Media Group Inc,157.01,-1.24,-1.97,416697.0,65628835.0,2.77,1.34,0.97,159.64,160.99,156.59,158.98,0.01,0.08,-2.39,4.68,8.2,8.2,14.08,2.2,19.147739899,71.530024978,0.0,0.0,21.2483399734,0.0,0.808346874198,3920000000.0,0.0,0.0,0.0,2024-09-30,31021938.0,31021938.0,4870754485.0,4870754485.0,非日常生活消费品,2003-11-25 BCE,加拿大贝尔,23.11,-1.24,-0.29,5085570.0,118458874.0,2.46,0.56,0.79,23.35,23.66,23.085,23.4,-0.19,-0.54,-32.42,-36.66,92.01,92.01,9.32,1.61,0.251179911,14.343201182,0.0,0.0,-0.8441712612,0.0,0.752722922053,13313778463.78,0.0,0.0,0.0,2024-09-30,912283103.0,912283103.0,21082862510.0,21082862510.0,通讯服务,1976-08-18 VYNE,VYNE Therapeutics Inc,2.39,-1.24,-0.03,49750.0,121001.0,5.96,0.34,0.71,2.47,2.487,2.343,2.42,0.0,0.0,27.81,2.58,-1.04,-1.04,-1.24,0.55,-2.304860823,4.307174767,0.0,0.0,-36.5293684985,0.0,0.166159216777,417000.0,0.0,0.0,0.0,2024-09-30,14751433.0,14751433.0,35255925.0,35255925.0,医疗保健,2018-01-25 CIX,CompX国际,26.28,-1.24,-0.33,5304.0,138621.0,4.19,0.04,0.35,25.81,26.925,25.81,26.61,-0.27,-0.27,-10.7,19.02,17.25,17.25,14.33,2.23,1.523879786,11.797648052,0.0,0.0,7.6873374731999995,0.0,0.092288858631,107525000.0,0.0,0.0,0.0,2024-09-30,12318557.0,12318557.0,323731678.0,323731678.0,工业,1998-03-06 GOLF,高尔史密斯国际控股,69.25,-1.24,-0.87,284070.0,19798249.0,3.0,0.47,0.93,70.88,71.095,68.991,70.12,0.23,0.09,9.13,11.14,22.32,22.32,21.22,4.87,3.101921915,14.208175988,0.0,0.0,24.9302426779,0.0,0.603147300798,2011922000.0,0.0,0.0,0.0,2024-09-30,60802949.0,60802949.0,4210604218.0,4210604218.0,非日常生活消费品,2016-10-28 FITBO,Fifth Third Bancorp Series K Pf,22.27,-1.24,-0.28,24706.0,551270.0,1.51,247.06,0.88,22.48,22.49,22.15,22.55,0.0,-0.36,-2.54,3.52,,,,,,0.0,0.0,0.0,8.47932726,0.0,0.90302261126,6309000000.0,0.0,0.0,0.0,2024-09-30,10000.0,10000.0,222700.0,222700.0,金融,2019-10-02 MNST,怪物饮料,50.9,-1.24,-0.64,7188484.0,366451760.0,1.86,0.74,1.58,51.3,51.44,50.481,51.54,-0.12,-0.24,-1.49,-11.65,30.84,30.84,30.35,8.57,1.650677172,5.942707632,0.0,0.0,17.680243721100002,0.0,0.282356390255,5680668000.0,0.0,0.0,0.0,2024-09-30,972519659.0,972519659.0,49501250643.0,49501250643.0,日常消费品,1990-11-08 ATNI,大西洋电讯网络国际,16.7,-1.24,-0.21,192826.0,3219595.0,5.82,1.28,2.36,17.0,17.24,16.257,16.91,-0.36,-0.18,-44.72,-56.34,-7.04,-7.04,-17.36,0.51,-2.371012827,32.472408757,0.0,0.0,-5.8146972287,0.0,0.61789810441,548527000.0,0.0,0.0,0.0,2024-09-30,15114216.0,15114216.0,252407407.0,252407407.0,通讯服务,2006-05-23 CHSCM,CHS Inc Class B Series 3 Pfd,24.65,-1.24,-0.31,60659.0,1508570.0,1.4,0.31,1.55,24.95,25.0,24.65,24.96,-0.3,-0.3,-3.14,7.44,,,,,,0.0,0.0,0.0,9.8997227796,0.0,0.476058176401,31900453000.0,0.0,0.0,0.0,2019-12-31,19700000.0,19700000.0,485605000.0,485605000.0,日常消费品,2014-09-16 SONN,Sonnet BioTherapuetics Holdings,1.59,-1.24,-0.02,319509.0,532977.0,10.56,10.62,1.16,1.73,1.74,1.57,1.61,-2.45,-2.45,-72.77,-88.58,-0.64,-0.64,-0.64,-9.84,-2.472951832,-0.161512932,0.0,0.0,2089.9349321852997,0.0,1.175291858984,18626.0,0.0,0.0,0.0,2024-12-31,3007431.0,3007431.0,4781815.0,4781815.0,医疗保健,2012-06-21 INTC,英特尔,19.06,-1.24,-0.24,69117805.0,1329872656.0,3.42,1.6,1.0,19.53,19.69,19.03,19.3,-0.11,0.08,-19.03,-61.78,-5.15,-5.15,48.67,0.83,-3.700672386,23.07720844,0.0,0.0,-18.1647994852,0.0,0.458184786765,38841000000.0,0.0,0.0,0.0,2024-09-30,4313000000.0,4313000000.0,82205780000.0,82205780000.0,信息技术,1971-10-21 GSIW,一盈证券,0.563,-1.25,-0.007,92963.0,53392.0,9.42,0.59,0.93,0.578,0.604,0.551,0.57,-0.99,-0.99,-53.09,-92.78,-1.92,-1.92,-1.92,0.95,-0.293726592,0.594271232,0.0,0.0,-81.7178802855,0.0,0.440087945893,1408469.0,0.0,0.0,0.0,2023-12-31,15625000.0,15625000.0,8795313.0,8795313.0,金融,2023-12-01 SCHQ,Schwab Long-Term U.S. Treasury ,31.71,-1.25,-0.4,885547.0,28061132.0,0.87,,2.45,31.74,31.83,31.55,32.11,-0.03,-0.03,-9.11,-9.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-10-10 ECAT,BlackRock ESG Capital Allocatio,16.64,-1.25,-0.21,321374.0,5391464.0,2.33,,1.19,16.9,17.002,16.61,16.85,-0.05,0.01,-4.04,3.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-28 RAPT,RAPT Therapeutics Inc,0.808,-1.25,-0.01,464302.0,384173.0,7.27,1.33,1.25,0.818,0.849,0.789,0.818,-1.88,-2.56,-54.1,-96.75,-0.26,-0.26,-0.24,0.3,-3.074867614,2.73200151,0.0,0.0,-63.1777720056,0.0,0.11947632877,0.0,0.0,0.0,0.0,2024-09-30,34958253.0,34958253.0,28239277.0,28239277.0,医疗保健,2019-10-31 ACES,ALPS Clean Energy ETF,25.645,-1.25,-0.324,147315.0,3825319.0,3.11,,0.68,26.24,26.42,25.613,25.969,-0.08,0.02,-9.99,-28.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-06-29 RAYS,Global X Solar ETF,9.1,-1.25,-0.115,26207.0,241182.0,1.74,,3.32,9.22,9.26,9.1,9.215,0.0,0.0,-9.0,-31.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-09 RMT,Royce Micro-Cap Trust,9.49,-1.25,-0.12,124140.0,1181892.0,2.55,,0.81,9.69,9.715,9.47,9.61,0.05,-0.06,-0.52,2.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-12-14 HFWA,Heritage Financial Corp,23.72,-1.25,-0.3,248256.0,5923982.0,4.56,0.73,1.35,24.57,24.765,23.67,24.02,0.0,0.08,12.74,15.88,21.57,21.57,13.12,0.93,1.099827459,25.605369915,0.0,0.0,3.6266296248,0.0,0.877747850906,159784000.0,0.0,0.0,0.0,2024-09-30,34153539.0,34153539.0,810121945.0,810121945.0,金融,1998-01-09 NEE_S,NextEra Energy Inc Corporate Un,48.22,-1.25,-0.61,749728.0,36137866.0,1.58,,6.31,48.67,48.67,47.9,48.83,0.56,0.4,-13.68,-3.56,14.26,14.26,13.56,1.98,3.381144062,24.33908262,0.0,0.0,11.7782175781,0.0,0.679925596598,19368000000.0,0.0,0.0,0.0,2024-09-30,2056404540.0,,99159826919.0,,-,2024-06-26 MDLZ,亿滋国际,59.27,-1.25,-0.75,13498328.0,805300192.0,1.6,1.01,1.38,59.78,60.2,59.24,60.02,-0.13,-0.36,-19.46,-16.65,20.77,20.77,15.98,2.85,2.853736462,20.830182239,0.0,0.0,10.2018296373,0.0,0.613649900957,26837000000.0,0.0,0.0,0.0,2024-09-30,1337194254.0,1337194254.0,79255503435.0,79255503435.0,日常消费品,2012-06-26 NNAVW,NextNav Inc Wt,6.32,-1.25,-0.08,160705.0,990313.0,12.81,,0.64,6.36,6.67,5.85,6.4,1.44,1.94,129.82,777.78,,,,,,,,,,,,,,,,,,,,,-,2020-11-02 ISD,PGIM High Yield Bond Fund,13.43,-1.25,-0.17,118640.0,1598053.0,2.78,,1.16,13.65,13.728,13.35,13.6,0.3,0.52,-4.0,9.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-04-30 ADUR,Aduro Clean Technologies Inc,5.53,-1.25,-0.07,58833.0,320162.0,3.24,0.19,0.95,5.48,5.55,5.369,5.6,0.64,0.64,30.12,30.12,-27.5,-27.5,-22.61,23.12,-0.201077608,0.239174073,0.0,0.0,-30.4683477882,0.0,0.061823847846,40777.51535,0.0,0.0,0.0,2024-03-31,30404514.0,30404514.0,168136962.0,168136962.0,原材料,2024-11-07 AFGC,American Financial Group Inc No,20.42,-1.25,-0.259,9094.0,186031.0,3.05,,0.86,20.845,20.89,20.26,20.679,-0.24,-0.24,-9.93,-8.06,,,,,,,,,,,,,,,,,,,,,-,2019-12-04 XOP,油气开采ETF-SPDR S&P,125.5,-1.25,-1.59,3862863.0,488212496.0,3.24,,1.43,129.19,129.42,125.3,127.09,-0.02,0.07,-4.27,-8.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-06-22 GDV_H,The Gabelli Dividend & Income T,23.67,-1.25,-0.3,3357.0,79695.0,1.71,0.17,1.31,24.06,24.06,23.65,23.97,-0.51,-0.51,-3.36,6.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1988600.0,1988600.0,47070162.0,47070162.0,-,2019-06-12 NMAI,Nuveen Multi-Asset Income Fund,11.83,-1.25,-0.15,127924.0,1518624.0,1.84,,0.89,11.86,11.99,11.77,11.98,-0.38,-0.38,-9.9,-3.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-22 HRI,Herc Holdings Inc,183.7,-1.25,-2.33,428588.0,78999112.0,4.23,1.51,0.95,188.39,190.02,182.16,186.03,-0.04,-0.05,17.45,25.62,14.99,14.99,15.04,3.53,12.251539742,51.998632756,0.0,0.0,18.6909090909,0.0,0.819260890847,2617000000.0,0.0,0.0,0.0,2024-09-30,28404593.0,28404593.0,5217923734.0,5217923734.0,工业,2006-11-16 XMPT,VanEck CEF Muni Income ETF,21.527,-1.25,-0.273,41225.0,888625.0,1.15,,1.25,21.75,21.75,21.5,21.8,0.01,0.01,-6.65,1.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RITA,ETFB Green SRI REITs ETF,18.931,-1.25,-0.24,978.0,18795.0,2.03,,0.7,19.32,19.32,18.931,19.171,-1.14,-1.14,-11.7,-2.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-09 STRS,Stratus Properties Inc,21.27,-1.25,-0.27,6263.0,135554.0,5.11,0.08,0.71,22.1,22.37,21.27,21.54,-3.32,-3.32,-15.26,-26.3,107.36,107.36,-11.62,0.88,0.198115283,24.284209606,0.0,0.0,1.2700917374,0.0,0.426325547613,43888000.0,0.0,0.0,0.0,2024-09-30,8086201.0,8086201.0,171993495.0,171993495.0,房地产,1992-07-03 CBNK,Capital Bancorp Inc,28.35,-1.25,-0.36,52630.0,1500082.0,5.78,0.32,0.9,28.91,30.0,28.34,28.71,-0.28,-0.53,13.67,18.92,14.46,14.46,13.09,1.68,1.960967867,16.917326382,0.0,0.0,8.7627179791,0.0,0.8906153106,129916000.0,0.0,0.0,0.0,2024-09-30,16557640.0,16557640.0,469409094.0,469409094.0,金融,2018-09-26 WHR,惠而浦,113.99,-1.26,-1.45,773897.0,88406263.0,3.75,1.4,1.3,115.82,117.387,113.06,115.44,-0.12,-0.24,12.92,-0.68,11.22,11.22,13.07,2.07,10.156020597,55.168954743,0.0,0.0,2.5536639526,0.0,0.8081002331,12471000000.0,0.0,0.0,0.0,2024-09-30,55139707.0,55139707.0,6285375201.0,6285375201.0,非日常生活消费品,1955-09-19 AHL_E,Aspen Insurance Holdings Ltd Pf,19.749,-1.26,-0.251,38136.0,755351.0,1.99,381.36,1.52,19.93,19.93,19.532,20.0,0.0,0.0,-5.32,8.91,,,,,,0.0,0.0,0.0,-5.257408899600001,0.0,0.788077779285,2531900000.0,0.0,0.0,0.0,2018-12-31,10000.0,10000.0,197487.0,197487.0,金融,2019-08-15 WVVIP,Willamette Valley Vineyards Inc,3.489,-1.26,-0.044,1540.0,5375.0,3.28,0.02,0.35,3.424,3.54,3.424,3.533,-1.45,-1.45,-4.68,-17.33,,,,,,0.0,0.0,0.0,-0.8596592736,0.0,0.338088057146,28506151.0,0.0,0.0,0.0,2024-09-30,10239573.0,10239573.0,35723822.0,35723822.0,日常消费品,2016-06-29 ACNT,Ascent Industries Co,11.0,-1.26,-0.14,52995.0,588376.0,2.74,0.53,1.66,11.2,11.26,10.955,11.14,0.07,-0.09,12.82,15.06,-77.48,-77.48,-4.17,1.17,-0.141980068,9.383267515,0.0,0.0,-12.4394527868,0.0,0.362753673898,137201000.0,0.0,0.0,0.0,2024-09-30,10092966.0,10092966.0,111022626.0,111022626.0,原材料,1980-07-28 ERET,iShares Environmentally Aware R,24.594,-1.26,-0.313,3272.0,81350.0,1.35,,5.48,24.93,24.93,24.594,24.907,-0.95,-0.95,-14.37,-5.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-17 STLD,Steel Dynamics Inc,115.29,-1.26,-1.47,1847715.0,213899059.0,3.73,1.21,1.0,117.21,119.14,114.79,116.76,-0.2,0.0,-6.18,-1.23,10.01,10.01,7.16,1.93,11.521633273,59.650578333,0.0,0.0,14.8186823301,0.0,0.420216872211,13668252000.0,0.0,0.0,0.0,2024-09-30,152244995.0,152244995.0,17552325474.0,17552325474.0,原材料,1996-11-21 MYTE,MYT Netherlands Parent BV ADR,7.05,-1.26,-0.09,200766.0,1405384.0,5.74,0.24,0.94,7.0,7.12,6.71,7.14,0.21,0.21,79.85,121.0,-14.96,-14.96,-24.13,1.29,-0.47137191,5.466744931,0.0,0.0,-5.5152782728,0.0,0.382857117507,225283731.66126,0.0,0.0,0.0,2024-03-31,85265962.0,85265962.0,601125032.0,601125032.0,非日常生活消费品,2021-01-21 MCBS,MetroCity Bankshares Inc,32.05,-1.26,-0.41,44917.0,1443520.0,4.28,0.18,0.85,32.75,33.3,31.91,32.46,0.06,0.06,8.17,38.21,13.62,13.62,15.73,1.99,2.353394824,16.073991403,0.0,0.0,12.2401109671,0.0,0.885917203994,105828000.0,0.0,0.0,0.0,2024-09-30,25331916.0,25331916.0,811887908.0,811887908.0,金融,2019-10-03 DEEP,Roundhill Acquirers Deep Value ,34.435,-1.26,-0.441,6312.0,218035.0,0.69,,6.67,34.59,34.6,34.36,34.875,-0.04,-0.04,-1.7,-5.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-09-23 PRMB,Primo Brands Corp-A,30.46,-1.26,-0.39,3097296.0,94562989.0,3.95,0.82,1.29,31.02,31.32,30.1,30.85,0.2,0.36,22.28,22.28,,,,-5776885.0,,-5.273e-06,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,379309603.0,379309603.0,11553770507.0,11553770507.0,日常消费品,2024-11-11 DEA,Easterly Government Properties ,10.93,-1.26,-0.14,1406581.0,15556275.0,2.98,1.33,0.92,11.13,11.25,10.92,11.07,-0.05,-0.18,-17.85,-11.71,62.31,62.31,61.42,0.88,0.175415884,12.446190402,0.0,0.0,1.0692445825,0.0,0.554758434358,223802000.0,0.0,0.0,0.0,2024-09-30,105668880.0,105668880.0,1154960858.0,1154960858.0,房地产,2015-02-06 IGPT,Invesco AI and Next Gen Softwar,45.27,-1.26,-0.58,167639.0,7640570.0,1.9,,2.8,46.06,46.14,45.27,45.85,-0.08,-0.03,0.62,17.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-06-23 IMOS,南茂科技,18.73,-1.27,-0.24,28502.0,535764.0,1.48,0.08,0.84,18.83,18.91,18.63,18.97,-0.54,-0.54,-18.46,-28.23,11.21,11.21,6.92,0.9,1.671468912,20.80988045,0.0,0.0,7.937709896099999,0.0,0.463541218502,659692583.325611,0.0,0.0,0.0,2024-09-30,36362006.3,36362006.3,681060378.0,681060378.0,信息技术,2016-11-01 LPCN,Lipocine Inc,4.68,-1.27,-0.06,13335.0,65847.0,8.02,0.25,0.39,4.803,5.06,4.68,4.74,-1.27,-1.27,-1.27,67.74,-6.17,-6.17,-1.53,1.31,-0.758438576,3.574666133,0.0,0.0,-8.9844836505,0.0,0.076393550432,7706738.0,0.0,0.0,0.0,2024-09-30,5347940.0,5347940.0,25028359.0,25028359.0,医疗保健,2014-03-21 ETV,Eaton Vance Tax-Managed Buy-Wri,14.04,-1.27,-0.18,189943.0,2692002.0,1.93,,1.01,14.28,14.31,14.035,14.22,-0.04,-0.18,3.31,13.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-06-27 APYX,Apyx Medical Corp,1.56,-1.27,-0.02,48480.0,75833.0,11.39,0.12,0.89,1.58,1.64,1.46,1.58,6.85,6.85,32.2,-40.46,-2.23,-2.23,-3.39,5.74,-0.699785449,0.271652174,0.0,0.0,-99.80923109529999,0.0,0.815599216087,33880000.0,0.0,0.0,0.0,2024-09-30,40643886.0,40643886.0,63404462.0,63404462.0,医疗保健,2003-11-05 TEX,特雷克斯,45.2,-1.27,-0.58,840572.0,38169693.0,3.42,1.26,0.83,45.98,46.48,44.916,45.78,-0.18,0.12,-12.49,-20.39,6.51,6.51,5.83,1.54,6.946107784,29.296407186,0.0,0.0,18.5726095343,0.0,0.482412060302,3886000000.0,0.0,0.0,0.0,2024-09-30,66800000.0,66800000.0,3019360000.0,3019360000.0,工业,1991-03-19 CRT,CRT信托,9.35,-1.27,-0.12,40005.0,376174.0,2.88,0.67,1.14,9.5,9.543,9.27,9.47,-0.1,-0.1,-9.14,-43.93,8.28,8.28,4.86,22.64,1.129518,0.412995833,0.0,0.0,169.343621336,0.0,0.394338794849,5146946.0,0.0,0.0,0.0,2024-09-30,6000000.0,6000000.0,56100000.0,56100000.0,能源,1992-02-28 SBUX,星巴克,88.76,-1.27,-1.14,14628408.0,1310063472.0,3.24,1.29,1.66,90.24,91.58,88.67,89.9,0.01,-0.15,-6.58,-5.26,26.76,26.76,26.76,-13.51,3.317075322,-6.56985359,0.0,0.0,-48.7046497925,0.0,1.237452655292,36176200000.0,0.0,0.0,0.0,2024-12-31,1133800000.0,1133800000.0,100636088000.0,100636088000.0,非日常生活消费品,1992-06-26 BSIG,BrightSphere Investment Group I,28.02,-1.27,-0.36,217302.0,6101095.0,3.98,0.58,1.01,28.79,28.82,27.69,28.38,-0.21,-0.04,9.2,46.55,16.01,16.01,15.89,-58.42,1.749828728,-0.479662086,0.0,0.0,381.1659192825,0.0,1.006844380403,337800000.0,0.0,0.0,0.0,2024-09-30,37317938.0,37317938.0,1045648623.0,1045648623.0,金融,2014-10-09 ETI_,Entergy Texas Inc Series A Pfd,23.34,-1.27,-0.3,6075.0,141823.0,0.59,0.43,2.32,23.44,23.44,23.3,23.64,0.0,0.0,-6.79,4.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1400000.0,1400000.0,32676000.0,32676000.0,公用事业,2019-09-11 RHE,Regional Health Properties Inc,1.501,-1.27,-0.019,2593.0,3915.0,1.27,0.14,0.32,1.52,1.52,1.501,1.52,0.0,0.0,-15.69,-26.07,-0.98,-0.98,-0.73,-1.18,-1.536784109,-1.266463359,0.0,0.0,241.45785876989999,0.0,1.039627039627,12675000.0,0.0,0.0,0.0,2024-09-30,1879249.0,1879249.0,2820189.0,2820189.0,房地产,2006-12-21 DRLL,Strive U.S. Energy ETF,26.37,-1.27,-0.34,150082.0,3992867.0,2.43,,0.82,26.98,27.0,26.35,26.71,0.06,0.04,-6.12,-3.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-09 BSSX,Invesco BulletShares 2033 Munic,25.58,-1.27,-0.33,13278.0,340683.0,0.69,,1.04,25.76,25.76,25.58,25.91,-0.1,-0.1,-2.92,-3.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-20 DERM,Journey Medical Corp,4.65,-1.27,-0.06,44774.0,208489.0,5.9,0.21,0.68,4.75,4.83,4.552,4.71,-0.64,-0.64,-14.21,-19.27,-5.3,-5.3,-25.21,8.89,-0.877743235,0.523026973,0.0,0.0,-103.54904719269999,0.0,0.829398538505,42514000.0,0.0,0.0,0.0,2024-09-30,20889936.0,20889936.0,97138202.0,97138202.0,医疗保健,2021-11-12 PAC,太平洋航空,180.56,-1.27,-2.33,39273.0,7128401.0,4.22,0.08,0.6,183.35,187.15,179.44,182.89,-0.08,-0.08,0.56,5.37,20.84,20.84,9.56,8.48,8.66602796,21.281864876,0.0,0.0,33.5559106436,0.0,0.728396391101,1277605401.29858,0.0,0.0,0.0,2024-09-30,50527746.4,50527746.4,9123289890.0,9123289890.0,工业,2006-02-24 HYD,高收益市政债ETF-VanEck Vectors,51.09,-1.28,-0.66,4709428.0,240717248.0,1.07,,5.74,51.43,51.53,50.975,51.75,-0.03,-0.04,-3.29,-1.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PSA_Q,Public Storage Series Q Pfd,16.495,-1.28,-0.214,14876.0,245269.0,0.91,258.71,0.55,16.6,16.6,16.448,16.709,0.0,0.0,-13.43,0.81,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,5750.0,5750.0,94847.0,94847.0,房地产,2021-08-19 OFS,OFS Capital Corp,8.61,-1.28,-0.112,129779.0,1124411.0,2.98,0.97,1.61,8.8,8.81,8.55,8.722,0.12,-0.12,6.56,-19.38,-101.1,-101.1,-248.08,0.76,-0.085161469,11.293037703,0.0,0.0,1.8939768727000001,0.0,0.638491606497,36316000.0,0.0,0.0,0.0,2024-09-30,13398078.0,13398078.0,115357452.0,115357452.0,金融,2012-11-08 BMEZ,BlackRock Health Sciences Term ,14.64,-1.28,-0.19,439230.0,6474114.0,1.89,,0.91,14.83,14.92,14.64,14.83,-0.31,-0.24,-6.87,-0.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-01-29 ASML,阿斯麦,710.26,-1.28,-9.23,1622759.0,1159330896.0,1.67,0.41,1.03,717.745,720.83,708.78,719.49,-0.17,0.12,-13.02,-5.32,34.77,34.77,35.63,15.48,20.425592933,45.896944801,0.0,0.0,32.956357249,0.0,0.61328445797,21229395223.071,0.0,0.0,0.0,2024-09-30,393200000.0,393200000.0,279274232000.0,279274232000.0,信息技术,1995-03-14 JBHT,JB亨特运输服务,168.1,-1.29,-2.19,1144717.0,192983172.0,3.02,1.14,1.63,170.22,172.845,167.71,170.29,-0.08,0.0,-1.87,-15.11,29.79,29.79,23.27,4.24,5.642837048,39.672913071,0.0,0.0,10.2525476383,0.0,0.519548159669,8940856000.0,0.0,0.0,0.0,2024-09-30,100829954.0,100829954.0,16949515267.0,16949515267.0,工业,1983-11-25 PZZA,棒约翰,39.9,-1.29,-0.52,1173644.0,47295280.0,4.48,3.6,1.02,40.98,41.62,39.81,40.42,0.03,-0.24,-18.87,-46.36,13.74,13.74,15.86,-3.02,2.903654638,-13.20194771,0.0,0.0,-15.4348473357,0.0,1.481698272107,1528617000.0,0.0,0.0,0.0,2024-09-30,32641623.0,32641623.0,1302400758.0,1302400758.0,非日常生活消费品,1993-06-08 NETL,NETLease Corporate Real Estate ,23.414,-1.29,-0.306,6128.0,145391.0,2.05,,1.6,23.9,23.9,23.414,23.72,-0.83,-0.83,-13.19,-6.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-03-22 TSN,泰森食品,58.2,-1.29,-0.76,2321858.0,135610653.0,1.95,0.65,1.26,58.72,58.97,57.82,58.96,-0.03,-0.41,1.29,12.4,25.91,25.91,25.91,1.13,2.24610232,51.63227709,0.0,0.0,4.380801139,0.0,0.500970350404,53309000000.0,0.0,0.0,0.0,2024-12-31,356172554.0,356172554.0,20729242643.0,20729242643.0,日常消费品,1997-10-17 SMH,半导体ETF-VanEck Vectors,238.87,-1.29,-3.12,6895880.0,1656785472.0,2.02,,1.16,243.0,243.25,238.35,241.99,-0.1,0.13,-2.72,36.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-05-05 STE,思泰瑞医疗,204.34,-1.29,-2.67,709579.0,145017007.0,1.97,0.72,1.2,204.94,206.79,202.72,207.01,-0.21,-0.06,-13.36,-6.12,46.39,46.39,53.33,3.06,4.40495162,66.798374552,0.0,0.0,4.5819316013,0.0,0.354582267679,2608414000.0,0.0,0.0,0.0,2024-06-30,98707327.0,98707327.0,20169855199.0,20169855199.0,医疗保健,2015-11-03 LPA,Logistic Properties of the Amer,9.94,-1.29,-0.13,27973.0,279079.0,3.97,0.09,0.7,10.07,10.24,9.84,10.07,-0.7,-0.7,-1.58,-0.6,-10.76,-10.76,248.4,1.37,-0.923699865,7.26436399,0.0,0.0,-12.8800523981,0.0,0.553360818663,32743028.0,0.0,0.0,0.0,2024-09-30,31799747.0,31799747.0,316089485.0,316089485.0,-,2021-03-30 TYD,Direxion Daily 7-10 Year Treasu,23.69,-1.29,-0.31,88801.0,2103816.0,0.94,,1.56,23.72,23.78,23.555,24.0,0.17,0.17,-15.96,-15.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-04-16 VGSR,Vert Global Sustainable Real Es,9.94,-1.29,-0.13,93262.0,934511.0,2.58,,0.35,10.2,10.2,9.94,10.07,-0.1,0.0,-11.33,-0.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-04 SOJC,The Southern Co Series 2017B No,22.15,-1.29,-0.29,78894.0,1746599.0,1.86,,1.76,22.24,22.428,22.01,22.44,0.08,0.08,-11.01,-7.55,,,,,,,,,,,,,,,,,,,,,-,2017-11-28 AHH_A,Armada Hoffler Properties Inc S,22.9,-1.29,-0.3,3445.0,79557.0,1.42,0.05,0.52,23.2,23.229,22.9,23.2,-0.4,-0.4,-5.09,0.73,,,,,,0.0,0.0,0.0,1.9744855128,0.0,0.655820320568,565870000.0,0.0,0.0,0.0,2024-09-30,6843418.0,6843418.0,156714272.0,156714272.0,房地产,2019-06-19 FSEA,First Seacoast Bancorp Inc,9.92,-1.29,-0.13,7044.0,70529.0,1.29,0.15,0.4,9.995,10.05,9.92,10.05,0.0,0.0,9.98,29.0,-5.31,-5.31,-4.37,0.71,-1.868723356,14.01201742,0.0,0.0,1.3518922716,0.0,0.890675812881,12451000.0,0.0,0.0,0.0,2024-09-30,4695184.0,4695184.0,46576225.0,46576225.0,金融,2019-07-17 GLV,Clough Global Dividend and Inco,5.38,-1.29,-0.071,59719.0,321422.0,3.62,,2.04,5.44,5.507,5.31,5.45,0.0,0.0,-8.04,4.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-07-28 PRVS,Parnassus Value Select ETF,23.719,-1.29,-0.311,13913.0,332973.0,1.05,,2.9,23.92,23.972,23.719,24.029,-0.68,-0.68,-5.24,-5.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-12 AWI,阿姆斯特朗,141.86,-1.29,-1.86,247766.0,35242071.0,3.5,0.57,1.14,144.1,146.48,141.444,143.72,0.22,0.25,8.65,45.99,24.78,24.78,27.63,8.62,5.724029904,16.449416599,0.0,0.0,30.9749388753,0.0,0.602549889135,1078000000.0,0.0,0.0,0.0,2024-09-30,43588172.0,43588172.0,6183418080.0,6183418080.0,工业,2006-10-11 DBVT,DBV Technologies SA ADR,3.05,-1.29,-0.04,46051.0,134863.0,13.59,0.24,0.04,3.0,3.16,2.74,3.09,4.04,4.04,-12.86,-67.89,-0.57,-0.57,-4.03,1.09,-5.305841381,2.808293089,0.0,0.0,-93.6077973031,0.0,0.419332652732,0.0,0.0,0.0,0.0,2024-09-30,19240869.2,19240869.2,58684651.0,58684651.0,医疗保健,2014-10-22 MSEX,米德尔赛克斯水务公司,54.84,-1.3,-0.72,128935.0,7125279.0,4.61,0.72,1.27,56.07,57.38,54.82,55.56,-0.27,-0.4,-14.19,-14.72,23.7,23.7,31.06,2.21,2.313723733,24.856848425,0.0,0.0,8.1820786996,0.0,0.639054500799,144770000.0,0.0,0.0,0.0,2024-09-30,17855200.0,17855200.0,979179168.0,979179168.0,公用事业,1977-12-01 XNTK,SPDR NYSE Technology ETF,204.091,-1.3,-2.681,7712.0,1584370.0,1.45,,0.79,207.09,207.09,204.091,206.772,-0.2,-0.2,4.2,24.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-09-29 AMZD,Direxion Daily AMZN Bear 1X Sha,11.42,-1.3,-0.15,48946.0,555615.0,1.21,,1.26,11.34,11.42,11.28,11.57,0.42,0.35,-14.26,-34.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-07 MUR,墨菲石油,28.14,-1.3,-0.37,1872091.0,52940255.0,3.51,1.28,1.06,28.99,29.09,28.09,28.51,-0.05,0.09,-17.5,-32.13,8.67,8.67,6.2,0.78,3.244035267,35.995721958,0.0,0.0,6.72478601,0.0,0.44370709003,2357514000.0,0.0,0.0,0.0,2024-09-30,145843359.0,145843359.0,4104032122.0,4104032122.0,能源,1956-05-01 TFC,Truist Financial Corp,42.55,-1.3,-0.56,7541795.0,322754640.0,3.41,0.57,0.85,43.6,43.86,42.39,43.11,-0.07,-0.05,3.25,22.13,-36.49,-36.49,-51.77,0.86,-1.166083579,49.487743401,0.0,0.0,5.676418503600001,0.0,0.874490384652,8218000000.0,0.0,0.0,0.0,2024-09-30,1327520624.0,1327520624.0,56486002551.0,56486002551.0,金融,1985-11-05 GQRE,FlexShares Global Quality Real ,57.009,-1.3,-0.751,25730.0,1484470.0,1.64,,1.65,57.74,57.955,57.009,57.76,-0.69,-0.69,-8.24,2.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BCAT,BlackRock Capital Allocation Te,15.17,-1.3,-0.2,496830.0,7618763.0,2.73,,0.88,15.5,15.59,15.17,15.37,-0.07,-0.14,-6.65,1.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-25 LHX,L3Harris Technologies Inc,210.64,-1.3,-2.78,1016878.0,215256063.0,2.74,0.54,0.7,212.31,216.09,210.25,213.42,0.12,0.04,-9.27,2.26,33.1,33.1,32.56,2.1,6.363739184,100.164305735,0.0,0.0,5.5557026719,0.0,0.544940199098,15802000000.0,0.0,0.0,0.0,2024-09-30,189668364.0,189668364.0,39951744193.0,39951744193.0,信息技术,1955-07-13 MRTN,马尔登运输,15.91,-1.3,-0.21,254259.0,4060332.0,3.82,0.31,0.92,16.22,16.495,15.88,16.12,-0.19,-0.06,-7.61,-23.29,38.47,38.47,18.41,1.69,0.413614417,9.410452368,0.0,0.0,2.7941125323,0.0,0.233542065832,733276000.0,0.0,0.0,0.0,2024-09-30,81447838.0,81447838.0,1295835103.0,1295835103.0,工业,1986-09-26 ELC,Entergy Louisiana Inc Bonds,21.21,-1.3,-0.28,38459.0,815416.0,2.28,,2.28,21.49,21.49,21.0,21.49,0.0,0.0,-7.86,-0.24,,,,,,,,,,,,,,,,,,,,,-,2016-08-18 TLTI,NEOS Enhanced Income 20+ Year T,47.505,-1.3,-0.628,408.0,19370.0,0.58,,0.92,47.6,47.6,47.322,48.132,0.39,0.39,-4.99,-4.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JBGS,JBG史密斯地产,15.14,-1.3,-0.2,667011.0,10167963.0,2.84,0.79,1.03,15.4,15.56,15.125,15.34,-0.13,-0.23,-13.81,-7.17,-11.0,-11.0,-15.99,0.68,-1.375817746,22.278502913,0.0,0.0,-4.0745798816,0.0,0.548363263358,416530000.0,0.0,0.0,0.0,2024-09-30,84477759.0,84477759.0,1278993271.0,1278993271.0,房地产,2017-07-18 VOXR,Vox Royalty Corp,2.27,-1.3,-0.03,267989.0,610108.0,6.57,0.53,1.75,2.3,2.391,2.24,2.3,-0.22,0.0,-22.74,12.15,-104.35,-104.35,-1135.81,2.6,-0.021753395,0.874496994,0.0,0.0,-1.5310445945,0.0,0.165486247916,8150438.0,0.0,0.0,0.0,2024-09-30,50592103.0,50592103.0,114844074.0,114844074.0,原材料,2022-10-10 TRSG,Tungray Technologies Inc-A,2.27,-1.3,-0.03,32249.0,73135.0,2.61,0.2,3.53,2.24,2.3,2.24,2.3,0.89,0.89,-17.15,-43.25,40.55,40.55,40.55,2.27,0.055977182,0.998831809,0.0,0.0,5.789747409499999,0.0,0.396339165469,14362502.0,0.0,0.0,0.0,2023-12-31,16353485.0,16353485.0,37122411.0,37122411.0,工业,2024-04-19 ASGI,abrdn Global Infrastructure Inc,17.37,-1.31,-0.23,280829.0,4910993.0,2.56,,1.25,17.65,17.78,17.329,17.6,0.23,-0.06,-12.58,-3.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-07-29 FXG,日常消费ETF-FirstTrust AlphaDEX,64.18,-1.31,-0.85,10382.0,668612.0,1.43,,0.8,64.66,65.11,64.18,65.03,-0.17,-0.17,-4.88,1.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-10 ARTW,Art’s-Way Manufacturing Co Inc,1.51,-1.31,-0.02,7872.0,11776.0,4.05,0.16,0.56,1.515,1.542,1.48,1.53,0.0,0.0,-13.22,-27.05,-9.13,-9.13,28.46,0.67,-0.165444655,2.239279501,0.0,0.0,-4.5796207088,0.0,0.519974936267,18329363.0,0.0,0.0,0.0,2024-09-30,5031459.0,5031459.0,7597503.0,7597503.0,信息技术,1987-10-06 PPC,Pilgrim's Pride Corp,47.53,-1.31,-0.63,1165746.0,55578750.0,3.06,0.49,1.1,48.27,48.515,47.04,48.16,-0.11,-0.04,11.49,71.84,11.44,11.44,35.05,2.68,4.154960702,17.731695864,0.0,0.0,22.5739871969,0.0,0.605751825096,13506227000.0,0.0,0.0,0.0,2024-09-30,237123061.0,237123061.0,11270459089.0,11270459089.0,日常消费品,2012-12-28 JPM_L,JPMorgan Chase & Co Series LL P,20.37,-1.31,-0.27,334865.0,6826129.0,1.65,181.01,1.2,20.46,20.55,20.21,20.64,-0.05,0.05,-10.7,1.78,,,,,,0.0,0.0,0.0,13.200260051,0.0,0.917854618285,134788000000.0,0.0,0.0,0.0,2024-09-30,185000.0,185000.0,3768450.0,3768450.0,金融,2021-05-25 MNTL,Tema Neuroscience and Mental He,24.37,-1.31,-0.323,2322.0,56498.0,0.45,,4.06,24.26,24.37,24.26,24.693,0.08,0.08,-7.86,-3.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-23 MX,MagnaChip Semiconductor Corp,3.77,-1.31,-0.05,207126.0,782772.0,3.66,0.56,1.26,3.87,3.87,3.73,3.82,0.53,0.67,-16.41,-49.73,-3.18,-3.18,-3.83,0.47,-1.184615678,8.052435217,0.0,0.0,-11.8077342817,0.0,0.271740953677,168698000.0,0.0,0.0,0.0,2024-09-30,37202783.0,37202783.0,140254492.0,140254492.0,信息技术,2011-03-11 GRDN,Guardian Pharmacy Services Inc-,21.84,-1.31,-0.29,223300.0,4890156.0,5.2,0.35,1.07,22.08,22.31,21.16,22.13,-0.18,-0.52,56.0,56.0,-15.85,-15.85,57.83,10.84,-1.377882269,2.015460113,0.0,0.0,-127.4008833196,0.0,0.615271228956,889840000.0,0.0,0.0,0.0,2024-09-30,63294232.0,63294232.0,1382346027.0,1382346027.0,日常消费品,2024-09-26 NFXS,Direxion Daily NFLX Bear 1X Sha,19.58,-1.31,-0.26,61160.0,1192861.0,1.16,,7.53,19.39,19.62,19.39,19.84,0.56,0.56,-22.46,-22.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-03 LEO,BNY Mellon Strategic Municipals,6.02,-1.31,-0.08,208084.0,1256563.0,2.05,,0.91,6.13,6.13,6.005,6.1,0.17,0.17,-8.09,2.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-09-23 SPG,西蒙地产,169.26,-1.31,-2.25,2057991.0,351223968.0,3.05,0.63,1.29,172.59,174.24,169.01,171.51,-0.01,-0.21,1.35,25.81,22.53,22.53,24.19,20.35,7.512440199,8.315408494,0.0,0.0,59.373776362099996,0.0,0.900160951232,4381566000.0,0.0,0.0,0.0,2024-09-30,326278138.0,326278138.0,55225837638.0,55225837638.0,房地产,1993-12-13 DIVG,Invesco S&P 500 High Dividend G,29.951,-1.31,-0.398,606.0,18179.0,0.49,,1.11,30.1,30.1,29.95,30.349,-1.31,-1.31,-4.46,10.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-06 SIVR,Aberdeen Standard Physical Silv,27.79,-1.31,-0.37,910997.0,25209325.0,1.67,,0.82,27.86,27.92,27.45,28.16,-0.08,0.03,-8.68,22.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NSP,Insperity Inc,76.61,-1.31,-1.02,551709.0,42302361.0,4.36,1.48,1.0,78.3,79.185,75.8,77.63,0.0,0.22,-11.22,-33.3,23.99,23.99,16.71,22.91,3.193467524,3.343748978,0.0,0.0,91.3242009132,0.0,0.93533367822,4968000000.0,0.0,0.0,0.0,2024-09-30,37383189.0,37383189.0,2863926109.0,2863926109.0,工业,1997-01-29 CSGP,科斯塔,69.84,-1.31,-0.93,3860966.0,271144768.0,3.32,0.94,1.48,70.65,72.1,69.75,70.77,-0.02,-0.04,-5.24,-20.08,163.24,163.24,76.41,3.82,0.427847123,18.272779846,0.0,0.0,1.0640808648,0.0,0.180288224802,2026800000.0,0.0,0.0,0.0,2024-09-30,409959517.0,409959517.0,28631572667.0,28631572667.0,信息技术,1998-07-01 TRTN_D,Triton International Ltd Series,23.25,-1.32,-0.31,9276.0,217062.0,2.33,0.15,0.9,23.8,23.8,23.25,23.56,-0.79,-0.79,-7.45,11.72,,,,,,0.0,0.0,0.0,9.0072139574,0.0,0.720684889604,866873000.0,0.0,0.0,0.0,2023-06-30,6000000.0,6000000.0,139500000.0,139500000.0,工业,2020-01-29 BLDP,巴拉德动力系统,1.5,-1.32,-0.02,9633851.0,14640085.0,4.61,3.22,1.45,1.54,1.56,1.49,1.52,-0.33,0.0,-9.64,-59.46,-1.37,-1.37,-2.53,0.62,-1.098861293,2.40300888,0.0,0.0,-32.474380775,0.0,0.133536849711,45211000.0,0.0,0.0,0.0,2024-09-30,299420866.0,299420866.0,449131299.0,449131299.0,非日常生活消费品,1995-11-08 WBD,华纳兄弟探索,10.49,-1.32,-0.14,30391983.0,322266496.0,3.95,1.24,0.69,10.7,10.84,10.42,10.63,-0.14,-0.62,28.08,-7.82,-2.29,-2.29,-8.23,0.73,-4.572460294,14.308046386,0.0,0.0,-26.9327490476,0.0,0.65980457619,29294000000.0,0.0,0.0,0.0,2024-09-30,2453165097.0,2453165097.0,25733701868.0,25733701868.0,非日常生活消费品,2022-04-11 EGO,埃尔拉多黄金,14.97,-1.32,-0.2,832796.0,12523003.0,2.67,0.41,0.92,15.16,15.31,14.905,15.17,-0.03,0.27,-18.11,15.42,11.09,11.09,29.32,0.81,1.34927373,18.40828792,0.0,0.0,5.049422648,0.0,0.323961360174,886866000.0,0.0,0.0,0.0,2024-09-30,204909496.0,204909496.0,3067495155.0,3067495155.0,原材料,2009-10-20 PSLV,Sprott Physical Silver Trust,9.73,-1.32,-0.13,16599735.0,160593733.0,1.62,,1.2,9.75,9.77,9.61,9.86,0.0,0.0,-8.64,20.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RTAI,Rareview Tax Advantaged Income ,21.081,-1.32,-0.282,6722.0,141565.0,0.1,,5.17,21.06,21.081,21.06,21.363,0.1,0.1,-6.76,0.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NVDD,Direxion Daily NVDA Bear 1X Sha,6.73,-1.32,-0.09,10105317.0,67433225.0,3.45,,1.17,6.68,6.79,6.555,6.82,0.22,-0.15,-6.66,-69.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-13 BTSGU,BrightSpring Health Services In,62.8,-1.32,-0.84,26814.0,1696528.0,2.98,,0.05,63.83,63.89,61.995,63.64,1.3,1.3,10.98,41.72,-269.35,-269.35,-70.73,6.77,-0.233152432,9.273555013,0.0,0.0,-3.0971429559,0.0,0.720168296846,8213671000.0,0.0,0.0,0.0,2024-09-30,174126427.0,,10935139616.0,,医疗保健,2024-01-26 USRT,iShares Core U.S. REIT ETF,55.97,-1.32,-0.75,570874.0,32299671.0,2.51,,1.46,56.89,57.31,55.885,56.72,0.08,-0.09,-9.33,3.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-04 TMP,Tompkins Financial Corp,67.86,-1.32,-0.91,51145.0,3491225.0,4.93,0.36,0.88,70.07,71.09,67.7,68.77,-0.16,-0.41,19.85,17.43,14.76,14.76,102.76,1.36,4.598892764,50.011873265,0.0,0.0,7.3743658963000005,0.0,0.90990388097,222119000.0,0.0,0.0,0.0,2024-09-30,14393682.0,14393682.0,976755261.0,976755261.0,金融,1986-06-06 NEA,Nuveen AMT-Free Quality Municip,11.18,-1.32,-0.15,1936771.0,21762500.0,1.59,,1.27,11.29,11.33,11.15,11.33,-0.17,-0.22,-6.13,1.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-11-21 PPBI,太平洋第一合众银行,24.59,-1.32,-0.33,588747.0,14567148.0,4.6,0.61,1.03,25.31,25.696,24.55,24.92,-0.24,-0.08,1.61,-11.51,-226.57,-226.57,76.87,0.81,-0.1085331,30.525901299,0.0,0.0,4.2876036768,0.0,0.835622798288,475282000.0,0.0,0.0,0.0,2024-09-30,96440625.0,96440625.0,2371474969.0,2371474969.0,金融,1997-06-30 BTE,Baytex Energy Corp,2.23,-1.33,-0.03,12105239.0,27309119.0,4.42,1.54,1.22,2.29,2.32,2.22,2.26,-0.22,-0.22,-25.51,-31.47,-6.6,-6.6,-7.52,0.6,-0.33785024,3.741158667,0.0,0.0,7.049110885,0.0,0.477366305948,1864185830.49138,0.0,0.0,0.0,2024-09-30,787328000.0,787328000.0,1755741440.0,1755741440.0,能源,2011-01-03 TARS,Tarsus Pharmaceuticals Inc,52.0,-1.33,-0.7,580288.0,30197473.0,5.61,1.52,0.89,52.92,53.498,50.54,52.7,0.0,-0.02,60.59,156.79,-14.8,-14.8,-14.63,8.37,-3.514355024,6.212479166,0.0,0.0,-42.553260049,0.0,0.368897156524,116545000.0,0.0,0.0,0.0,2024-09-30,38226929.0,38226929.0,1987800308.0,1987800308.0,医疗保健,2020-10-16 TTD,The Trade Desk Inc-A,126.23,-1.33,-1.7,4225211.0,536722112.0,3.61,0.86,1.07,130.16,130.4,125.78,127.93,-0.02,0.34,14.01,75.42,202.17,202.17,348.18,23.73,0.62436444,5.31987192,0.0,0.0,8.8036895437,0.0,0.523052680814,1703819000.0,0.0,0.0,0.0,2024-09-30,493573913.0,493573913.0,62303835038.0,62303835038.0,信息技术,2016-09-21 FAZ,三倍做空金融ETF-Direxion,6.68,-1.33,-0.09,17909262.0,117506200.0,4.43,,1.6,6.53,6.68,6.38,6.77,0.45,0.23,-18.24,-51.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SFIX,Stitch Fix Inc-A,3.71,-1.33,-0.05,6900850.0,25966755.0,4.79,5.44,0.81,3.88,3.88,3.7,3.76,-0.4,-0.4,63.44,3.92,-4.72,-4.72,-3.65,2.47,-0.785271286,1.501819705,0.0,0.0,-3.3142878334000003,0.0,0.62435838531,318818000.0,0.0,0.0,0.0,2025-03-31,126842789.0,126842789.0,470586747.0,470586747.0,非日常生活消费品,2017-11-17 CNRG,SPDR S&P Kensho Clean Power ETF,59.26,-1.33,-0.8,20980.0,1251389.0,2.06,,1.53,60.48,60.49,59.25,60.06,-0.37,-0.37,-6.84,-17.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-10-23 SHOC,Strive U.S. Semiconductor ETF,45.14,-1.33,-0.61,40231.0,1826868.0,2.43,,1.43,46.04,46.04,44.93,45.75,-0.59,-0.59,-2.82,18.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-06 JPI,Nuveen Preferred Securities & I,19.61,-1.33,-0.265,35702.0,702836.0,2.01,,1.78,19.91,19.91,19.51,19.875,-0.56,-0.56,-3.73,7.28,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2012-07-26 RSPS,Invesco S&P 500 Equal Weight Co,30.31,-1.33,-0.41,70071.0,2132138.0,0.76,,2.04,30.53,30.53,30.295,30.72,-0.13,-0.2,-5.1,-3.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-11-07 BIPJ,Brookfield Infrastructure Partn,24.38,-1.34,-0.33,19464.0,477378.0,4.65,,0.74,24.61,25.5,24.35,24.71,0.07,0.07,-4.69,-2.87,,,,,,,,,,,,,,,,,,,,,-,2024-06-05 ZS,Zscaler Inc,183.21,-1.34,-2.48,2708343.0,498970736.0,4.44,1.77,1.23,190.11,190.8,182.56,185.69,0.1,0.19,6.67,-17.31,-774.98,-774.98,-487.15,19.68,-0.236407231,9.310204772,0.0,0.0,-0.8917923798,0.0,0.696635295547,627955000.0,0.0,0.0,0.0,2025-03-31,153438623.0,153438623.0,28111490120.0,28111490120.0,信息技术,2018-03-16 OAK_A,Brookfield Oaktree Holdings LLC,21.78,-1.34,-0.296,25763.0,563569.0,1.95,0.36,1.4,22.1,22.1,21.67,22.076,0.32,0.32,-8.93,8.93,,,,,,0.0,0.0,0.0,7.3923742448,0.0,0.670664099265,579898000.0,0.0,0.0,0.0,2019-06-30,7200000.0,7200000.0,156816000.0,156816000.0,金融,2018-05-24 CE,塞拉尼斯,67.03,-1.34,-0.91,2354495.0,158697380.0,2.58,2.15,0.93,68.15,68.74,66.99,67.94,-0.21,-0.24,-48.17,-56.07,6.72,6.72,3.74,1.01,9.971437686,66.543337364,0.0,0.0,5.4577097111,0.0,0.701915649622,7910000000.0,0.0,0.0,0.0,2024-09-30,109312221.0,109312221.0,7327198174.0,7327198174.0,原材料,2005-01-21 DFGR,Dimensional Global Real Estate ,25.03,-1.34,-0.34,1026350.0,25938579.0,1.99,,2.31,25.42,25.52,25.015,25.37,-0.04,-0.24,-13.3,-3.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-07 XPO,XPO,145.51,-1.34,-1.98,1591191.0,232410348.0,4.35,1.37,0.92,148.95,150.71,144.3,147.49,-0.12,-0.32,27.8,66.13,45.78,45.78,89.62,10.32,3.178642546,14.097709238,0.0,0.0,21.465428276599997,0.0,0.792881484286,6150000000.0,0.0,0.0,0.0,2024-09-30,116401890.0,116401890.0,16937639014.0,16937639014.0,工业,2012-06-14 STHO,Star Holdings,9.55,-1.34,-0.13,84598.0,819284.0,3.51,0.64,1.02,9.84,9.88,9.54,9.68,-0.1,-0.21,-30.6,-36.25,1.55,1.55,-0.65,0.3,6.151558251,32.099277814,0.0,0.0,3.7664074213,0.0,0.355926533695,80536000.0,0.0,0.0,0.0,2024-09-30,13319552.0,13319552.0,127201722.0,127201722.0,房地产,2023-03-31 CASH,Pathward Financial Inc,74.08,-1.35,-1.01,338713.0,25244659.0,5.07,1.4,1.26,76.27,77.62,73.81,75.09,-0.15,0.11,14.48,40.49,10.61,10.61,10.61,2.13,6.980117505,34.821688734,0.0,0.0,22.5753463599,0.0,0.888784258642,754705000.0,0.0,0.0,0.0,2024-12-31,24119508.0,24119508.0,1786773153.0,1786773153.0,金融,1993-09-20 YXT,云学堂,2.2,-1.35,-0.03,28488.0,66191.0,9.87,0.05,0.36,2.3,2.42,2.2,2.23,0.0,0.0,-35.29,-80.0,756.75,756.75,-1.8,3.21,0.002907171,0.684915196,0.0,0.0,-7.1804240986,0.0,0.668993299069,34495675.9996576,0.0,0.0,0.0,2024-09-30,60075532.33,60075532.33,132166171.0,132166171.0,信息技术,2024-08-16 MG,Mistras Group Inc,8.8,-1.35,-0.12,451880.0,3992310.0,4.13,1.46,3.75,9.05,9.139,8.77,8.92,0.0,-0.68,-21.08,20.22,24.24,24.24,-15.64,1.33,0.363072036,6.61726922,0.0,0.0,6.9626399862,0.0,0.627424181728,556909000.0,0.0,0.0,0.0,2024-09-30,31010375.0,31010375.0,272891300.0,272891300.0,工业,2009-10-08 CCNEP,CNB Financial Corp Series A Pfd,24.54,-1.35,-0.335,262.0,6365.0,1.96,0.43,0.27,24.052,24.54,24.052,24.875,0.0,0.0,-0.47,23.01,,,,,,0.0,0.0,0.0,6.7103710057,0.0,0.899188906645,167218000.0,0.0,0.0,0.0,2024-09-30,60375.0,60375.0,1481603.0,1481603.0,金融,2020-09-02 FBP,第一万能金控,18.31,-1.35,-0.25,1493814.0,27477384.0,4.09,0.91,1.6,18.81,19.0,18.24,18.56,0.25,0.19,-10.64,15.81,9.92,9.92,9.91,1.76,1.846046084,10.37946294,0.0,0.0,13.945500601200001,0.0,0.909811248321,696735000.0,0.0,0.0,0.0,2024-09-30,163870232.0,163870232.0,3000463948.0,3000463948.0,金融,1987-01-16 CARU,MAX Auto Industry 3x Leveraged ,29.25,-1.35,-0.4,4350.0,130488.0,8.67,,12.08,31.31,31.31,28.74,29.649,0.35,0.35,30.4,24.31,4.06,4.06,2.92,0.35,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,21342552187.0,,-,2023-06-28 SFB,Stifel Financial Corp Notes,21.22,-1.35,-0.29,17595.0,373847.0,1.88,,0.76,21.41,21.41,21.005,21.51,-0.79,-0.79,-11.21,3.26,,,,,,,,,,,,,,,,,,,,,-,2017-10-17 CDXS,Codexis Inc,5.12,-1.35,-0.07,688857.0,3570329.0,5.11,0.85,0.78,5.23,5.36,5.095,5.19,-1.06,-0.78,75.95,67.87,-6.71,-6.71,-5.47,5.68,-0.76300856,0.901965283,0.0,0.0,-68.61856700930001,0.0,0.504666527199,37885000.0,0.0,0.0,0.0,2024-09-30,81377855.0,81377855.0,416654618.0,416654618.0,医疗保健,2010-04-22 SQFTP,Presidio Property Trust Inc Ser,13.78,-1.35,-0.189,1033.0,14204.0,1.36,0.1,0.31,13.6,13.79,13.6,13.969,0.0,0.0,-9.25,3.21,,,,,,0.0,0.0,0.0,-57.520121678299994,0.0,0.738787912364,14099976.0,0.0,0.0,0.0,2024-09-30,1000000.0,1000000.0,13780000.0,13780000.0,房地产,2021-06-11 PSX,Phillips 66,110.35,-1.35,-1.51,4445032.0,490715760.0,2.86,1.08,1.39,112.3,112.59,109.39,111.86,-0.19,0.27,-14.26,-14.22,13.53,13.53,6.5,1.59,8.157597777,69.546608294,0.0,0.0,7.1123851277,0.0,0.603303143314,111510000000.0,0.0,0.0,0.0,2024-09-30,412989227.0,412989227.0,45573361199.0,45573361199.0,能源,2012-05-01 NBGR,Neuberger Berman Global Real Es,25.434,-1.35,-0.348,706.0,18003.0,1.67,,0.91,25.86,25.86,25.43,25.782,-1.35,-1.35,-14.97,-9.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-16 RMM,RiverNorth Managed Duration Mun,14.6,-1.35,-0.2,180728.0,2644716.0,1.96,,2.1,14.66,14.75,14.46,14.8,-0.34,-0.43,-8.0,2.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-07-26 PML,PIMCO Municipal Income Fund II,8.03,-1.35,-0.11,429975.0,3456074.0,2.21,,0.86,8.1,8.14,7.96,8.14,0.22,0.12,-12.62,-3.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-06-25 EXK,Endeavour Silver Corp,3.65,-1.35,-0.05,8584589.0,31572838.0,3.73,3.27,1.19,3.63,3.75,3.612,3.7,-0.27,0.14,-11.19,85.28,-32.51,-32.51,156.37,2.32,-0.112278738,1.574616661,0.0,0.0,-8.1315417805,0.0,0.324431301481,175428000.0,0.0,0.0,0.0,2024-09-30,262311463.0,262311463.0,957436840.0,957436840.0,原材料,2011-03-14 VMD,Viemed Healthcare Inc,8.02,-1.35,-0.11,134500.0,1087228.0,3.2,0.35,0.79,8.21,8.26,8.0,8.13,0.12,0.0,12.8,2.17,29.95,29.95,30.49,2.5,0.26776889,3.209297215,0.0,0.0,5.8186172306,0.0,0.252061630664,163562000.0,0.0,0.0,0.0,2024-09-30,38936562.0,38936562.0,312271227.0,312271227.0,医疗保健,2019-08-09 RNG,RingCentral Inc-A,37.16,-1.35,-0.51,1275862.0,47348986.0,4.57,1.42,1.04,37.99,38.29,36.57,37.67,0.23,0.31,22.88,9.46,-34.0,-34.0,-20.24,-9.67,-1.092782857,-3.843635877,0.0,0.0,15.7467940175,0.0,1.190224606271,1785883000.0,0.0,0.0,0.0,2024-09-30,89993176.0,89993176.0,3344146420.0,3344146420.0,通讯服务,2013-09-27 EA,艺电,147.89,-1.35,-2.03,2461857.0,366336576.0,2.4,0.94,0.77,150.12,151.4,147.8,149.92,-0.1,-0.18,4.67,8.7,37.08,37.08,30.47,5.24,3.988213479,28.245397185,0.0,0.0,7.6938542993,0.0,0.436053593179,3685000000.0,0.0,0.0,0.0,2024-06-30,262272821.0,262272821.0,38787527498.0,38787527498.0,通讯服务,1989-09-29 VFL,Delaware Investments National M,10.19,-1.36,-0.14,55226.0,565433.0,1.55,,0.75,10.35,10.35,10.19,10.33,-0.1,-0.1,-8.77,-0.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-02-19 FAX,abrdn Asia-Pacific Income Fund ,15.27,-1.36,-0.21,229013.0,3521716.0,1.55,,1.69,15.5,15.51,15.27,15.48,-0.08,-0.07,-12.19,463.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1986-04-17 SGRY,Surgery Partners Inc,19.61,-1.36,-0.27,1350049.0,26630085.0,3.7,1.06,0.81,19.91,20.285,19.55,19.88,-0.28,0.18,-39.21,-38.7,-41.13,-41.13,-209.47,1.31,-0.47673924,14.919735442,0.0,0.0,-3.0692380977,0.0,0.529053408367,2249900000.0,0.0,0.0,0.0,2024-09-30,127113514.0,127113514.0,2492696010.0,2492696010.0,医疗保健,2015-10-01 ZH,知乎,3.63,-1.36,-0.05,134195.0,487400.0,2.17,0.15,0.51,3.67,3.68,3.6,3.68,0.28,0.28,9.34,-35.64,-5.99,-5.99,-1.13,0.52,-0.605757815,7.009777759,0.0,0.0,-5.8067262587999995,0.0,0.276857529685,390971401.661102,0.0,0.0,0.0,2024-09-30,87317311.67,87317311.67,316961841.0,316961841.0,通讯服务,2021-03-26 GLPI,Gaming and Leisure Properties I,46.46,-1.36,-0.64,1449586.0,67762004.0,2.74,0.53,1.27,47.11,47.68,46.39,47.1,0.0,-0.24,-6.67,0.32,16.37,16.37,17.36,3.0,2.837915349,15.506588864,0.0,0.0,13.4907918441,0.0,0.635300599787,1141931000.0,0.0,0.0,0.0,2024-09-30,274391553.0,274391553.0,12748231552.0,12748231552.0,房地产,2013-10-14 ETD,伊森艾伦室内装饰,28.31,-1.36,-0.39,180336.0,5127448.0,2.54,0.71,0.93,28.79,28.98,28.25,28.7,0.02,0.11,-5.98,-5.6,11.32,11.32,11.28,1.52,2.50082973,18.667941279,0.0,0.0,3.0738066524,0.0,0.356583399304,154337000.0,0.0,0.0,0.0,2024-03-31,25429960.0,25429960.0,719922168.0,719922168.0,非日常生活消费品,1993-03-16 VIOT,云米,1.45,-1.36,-0.02,158128.0,233781.0,4.76,0.23,1.1,1.46,1.52,1.45,1.47,-0.68,-0.68,-7.05,45.0,-28.18,-28.18,-3.51,0.51,-0.05145088,2.818771767,0.0,0.0,0.4399297054,0.0,0.504103818695,145950216.085761,0.0,0.0,0.0,2024-06-30,68301364.67,68301364.67,99036979.0,99036979.0,非日常生活消费品,2018-09-25 KLAC,科磊,622.18,-1.36,-8.59,1116151.0,698895200.0,2.33,0.83,0.95,624.16,635.276,620.58,630.77,-0.03,0.24,-19.24,8.16,28.06,28.06,30.13,23.38,22.176860969,26.612738547,0.0,0.0,27.3050019039,0.0,0.773002569805,2841541000.0,0.0,0.0,0.0,2024-03-31,133759778.0,133759778.0,83222658676.0,83222658676.0,信息技术,1980-10-31 CHRW,罗宾逊全球物流,105.0,-1.36,-1.45,1352073.0,142536126.0,2.56,1.14,0.99,107.0,107.6,104.88,106.45,-0.1,-0.19,-2.23,25.1,35.73,35.73,38.17,7.57,2.938593251,13.874736593,0.0,0.0,20.687055518799998,0.0,0.707827849833,13540300000.0,0.0,0.0,0.0,2024-09-30,118205199.0,118205199.0,12411545895.0,12411545895.0,工业,1997-10-15 DSM,BNY Mellon Strategic Municipal ,5.79,-1.36,-0.08,225507.0,1306089.0,1.7,,1.03,5.86,5.86,5.76,5.87,-0.17,0.0,-7.21,1.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1989-11-22 FCPT,Four Corners Property Trust Inc,26.74,-1.36,-0.37,603076.0,16241623.0,2.47,0.62,0.74,27.2,27.4,26.73,27.11,-0.13,-0.37,-8.47,10.2,26.2,26.2,27.13,1.91,1.020594705,13.982383158,0.0,0.0,5.692779035,0.0,0.471700754657,199737000.0,0.0,0.0,0.0,2024-09-30,96733796.0,96733796.0,2586661705.0,2586661705.0,房地产,2015-11-10 KBWY,高股息房地产信托ETF-PowerShares,18.06,-1.37,-0.25,157369.0,2880493.0,2.51,,1.23,18.41,18.52,18.06,18.31,-0.11,-0.17,-14.81,-10.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-12-07 SIGIP,Selective Insurance Group Inc S,17.921,-1.37,-0.249,29377.0,526563.0,1.29,367.21,3.08,18.01,18.07,17.835,18.17,0.0,0.0,-9.22,11.73,,,,,,0.0,0.0,0.0,3.6417408042,0.0,0.764880220546,3605270000.0,0.0,0.0,0.0,2024-09-30,8000.0,8000.0,143370.0,143370.0,金融,2020-12-09 ASB_E,Associated Banc-Corp Series E P,21.3,-1.37,-0.296,2841.0,60611.0,2.06,2.84,0.53,21.49,21.49,21.045,21.596,0.0,0.0,-7.92,13.41,,,,,,0.0,0.0,0.0,6.632189807,0.0,0.89544774248,974325000.0,0.0,0.0,0.0,2024-09-30,100000.0,100000.0,2130010.0,2130010.0,金融,2018-09-28 TURN,180 Degree Capital Corp,3.6,-1.37,-0.05,40300.0,146772.0,4.38,0.4,0.96,3.65,3.76,3.6,3.65,-0.76,-0.76,8.11,-12.2,-2.2,-2.2,-2.2,0.8,-1.636612924,4.504176491,0.0,0.0,-11.4908619434,0.0,0.020322462472,123551.0,0.0,0.0,0.0,2024-06-30,10000141.0,10000141.0,36000508.0,36000508.0,金融,1983-03-18 RFI,Cohen & Steers Total Return Rea,11.52,-1.37,-0.16,132286.0,1542684.0,3.08,,1.3,11.71,11.88,11.52,11.68,-0.17,-0.17,-11.32,-1.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-09-17 JCSE,佳益净科,1.44,-1.37,-0.02,7135.0,10394.0,4.82,0.13,0.11,1.46,1.49,1.42,1.46,0.0,-2.04,20.0,118.18,12.12,12.12,14.72,0.6,0.118837542,2.412289004,0.0,0.0,3.5181644359,0.0,0.499623602988,7956869.5613,0.0,0.0,0.0,2024-06-30,5306666.0,5306666.0,7641599.0,7641599.0,工业,2022-04-22 SMSI,Smith Micro Software Inc,0.95,-1.37,-0.013,361817.0,341568.0,14.53,2.04,0.84,0.998,1.02,0.88,0.963,2.98,2.9,1.06,-85.69,-0.33,-0.33,-0.69,0.45,-2.876407505,2.12812885,0.0,0.0,-78.3234337435,0.0,0.182615474566,15585000.0,0.0,0.0,0.0,2024-09-30,17736708.0,17736708.0,16849873.0,16849873.0,信息技术,1995-09-18 SCDL,ETRACS 2x Leveraged US Dividend,37.804,-1.37,-0.526,6.0,226.0,0.0,,0.6,37.804,37.804,37.804,38.33,-1.37,-1.37,-7.95,12.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,145864045330.0,,-,2021-02-05 SPUC,Simplify US Equity PLUS Upside ,40.67,-1.37,-0.566,2863.0,118818.0,2.69,,0.57,41.69,41.78,40.67,41.236,-0.61,-0.61,-2.59,23.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-04 FULT,富尔顿金融,19.4,-1.37,-0.27,1300580.0,25444761.0,5.29,0.71,0.97,20.07,20.4,19.36,19.67,-0.05,0.0,9.92,21.63,12.42,12.42,12.42,1.1,1.562336553,17.601621962,0.0,0.0,7.381588650199999,0.0,0.900454536896,916472000.0,0.0,0.0,0.0,2024-09-30,182025441.0,182025441.0,3531293555.0,3531293555.0,金融,1985-09-06 PILL,Direxion Daily Pharmaceutical &,7.18,-1.37,-0.1,62179.0,444632.0,5.49,,1.11,7.32,7.45,7.05,7.28,0.83,0.83,-7.59,-7.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-11-15 ICF,房地产信托ETF-iShares,58.8,-1.38,-0.82,214649.0,12775744.0,2.43,,2.02,59.85,60.2,58.75,59.62,0.0,-0.08,-10.99,0.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LTPZ,PIMCO 15 Year US TIPS Index ETF,52.32,-1.38,-0.73,245347.0,12825846.0,1.45,,1.83,52.55,52.65,51.88,53.05,-0.02,-0.03,-8.58,-7.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VRTS,维德思投资,217.88,-1.38,-3.04,67717.0,14792135.0,4.77,0.96,1.97,224.13,227.375,216.83,220.92,0.34,0.05,7.86,-0.08,12.82,12.82,11.71,1.72,16.995987735,126.672156934,0.0,0.0,10.091661475499999,0.0,0.724897374423,673455000.0,0.0,0.0,0.0,2024-09-30,7018480.0,7018480.0,1529186422.0,1529186422.0,金融,2009-01-02 CCNE,CNB金融,25.07,-1.38,-0.35,40234.0,1013201.0,4.25,0.19,0.84,25.74,26.13,25.05,25.42,-0.24,-0.24,6.14,14.58,9.84,9.84,9.07,0.87,2.547809778,28.883068735,0.0,0.0,6.7103710057,0.0,0.899188906645,167218000.0,0.0,0.0,0.0,2024-09-30,20993718.0,20993718.0,526312510.0,526312510.0,金融,1998-10-22 AROW,箭牌金融,28.65,-1.38,-0.4,43487.0,1259959.0,4.32,0.26,1.05,29.49,29.845,28.59,29.05,-0.5,-0.76,3.02,6.7,14.55,14.55,15.95,1.22,1.969176139,23.496712464,0.0,0.0,6.5294412114,0.0,0.910843126601,105892000.0,0.0,0.0,0.0,2024-09-30,16738980.0,16738980.0,479571777.0,479571777.0,金融,1985-02-06 SPXC,SPX Technologies Inc,143.21,-1.38,-2.0,262910.0,37935857.0,4.66,0.57,1.05,146.9,149.49,142.73,145.21,0.16,0.22,-10.43,41.78,37.96,37.96,73.85,4.89,3.772757802,29.297653787,0.0,0.0,11.2347226575,0.0,0.515965787598,1450200000.0,0.0,0.0,0.0,2024-09-30,46358661.0,46358661.0,6639023842.0,6639023842.0,工业,1972-08-02 SOFI,SoFi Technologies Inc,15.03,-1.38,-0.21,44149617.0,674297120.0,7.02,4.07,0.8,15.72,15.99,14.92,15.24,0.1,0.3,94.44,51.06,76.18,76.18,-54.23,2.66,0.197305088,5.641154337,0.0,0.0,2.8466144768,0.0,0.821947362922,1940734000.0,0.0,0.0,0.0,2024-09-30,1085146875.0,1085146875.0,16309757531.0,16309757531.0,金融,2020-11-30 NFJ,"Virtus Dividend, Interest & Pre",12.16,-1.38,-0.17,290300.0,3559353.0,2.19,,1.44,12.38,12.42,12.15,12.33,0.04,-0.04,-4.85,-3.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-02-23 PSR,Invesco Active U.S. Real Estate,89.015,-1.38,-1.245,6073.0,546711.0,2.04,,1.35,90.854,90.854,89.015,90.26,-0.98,-0.98,-9.82,-2.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-21 HCSG,医疗保健服务,11.44,-1.38,-0.16,443029.0,5114874.0,4.61,0.6,0.95,11.73,11.975,11.44,11.6,-0.17,-0.22,3.34,10.32,16.42,16.42,21.84,1.72,0.696660713,6.668589866,0.0,0.0,5.828654359600001,0.0,0.393493257355,1277870000.0,0.0,0.0,0.0,2024-09-30,73291057.0,73291057.0,838449692.0,838449692.0,工业,1983-11-01 FNGD,MicroSectors FANG Index -3X Inv,13.58,-1.38,-0.19,6509680.0,86741488.0,4.79,,1.0,12.98,13.62,12.96,13.77,0.22,-0.07,-36.75,132.93,1.88,1.88,1.35,0.16,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,9908849247.0,,-,2018-01-23 VLN_WS,Valens Semiconductor Ltd Wt,0.05,-1.38,-0.001,71151.0,3553.0,17.16,,1.56,0.046,0.055,0.046,0.051,0.0,0.0,66.67,25.0,,,,,,,,,,,,,,,,,,,,,-,2020-09-23 THC,泰尼特保健,125.7,-1.38,-1.76,1478787.0,186277812.0,2.97,1.56,1.0,126.97,129.01,125.23,127.46,-0.21,-0.12,-25.04,66.34,3.82,3.82,19.56,3.12,32.871699423,40.316729234,0.0,0.0,105.9169423006,0.0,0.72507830587,15593000000.0,0.0,0.0,0.0,2024-09-30,95097000.0,95097000.0,11953692900.0,11953692900.0,医疗保健,1976-03-31 DTRE,First Trust Alerian Disruptive ,37.09,-1.38,-0.519,1413.0,52726.0,0.85,,0.54,37.41,37.41,37.09,37.609,-0.38,-0.38,-16.28,-14.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-08-30 IBCP,独立银行(密歇根州),34.98,-1.38,-0.49,78838.0,2770251.0,5.19,0.38,0.92,35.94,36.65,34.81,35.47,-0.38,0.09,8.1,39.58,11.77,11.77,12.37,1.62,2.970793925,21.650584438,0.0,0.0,11.2810421817,0.0,0.913986319009,160638000.0,0.0,0.0,0.0,2024-09-30,20894078.0,20894078.0,730874848.0,730874848.0,金融,1985-09-06 DTG,DTE Energy Co Series E Debentur,18.56,-1.38,-0.26,37309.0,692250.0,2.23,,0.76,18.73,18.76,18.34,18.82,0.26,0.26,-14.35,-11.37,,,,,,,,,,,,,,,,,,,,,-,2021-11-29 DHY,Credit Suisse High Yield Bond F,2.14,-1.38,-0.03,469224.0,1012130.0,2.3,,1.24,2.17,2.19,2.14,2.17,0.0,-0.23,-2.73,8.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-07-28 CIK,Credit Suisse Asset Management ,2.85,-1.38,-0.04,638497.0,1830758.0,2.25,,1.01,2.9,2.915,2.85,2.89,-0.18,-0.35,-7.47,-8.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-04-08 KROP,Global X AgTech & Food Innovati,9.615,-1.38,-0.135,1914.0,18415.0,0.46,,1.36,9.66,9.66,9.615,9.75,-0.05,-0.05,-7.46,-10.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-14 EXFY,Expensify Inc-A,3.56,-1.39,-0.05,651928.0,2333839.0,5.82,0.73,0.77,3.62,3.71,3.5,3.61,-0.42,-0.7,71.15,44.13,-19.86,-19.86,-7.64,2.64,-0.179254545,1.348135358,0.0,0.0,-7.9237622237,0.0,0.319507960464,102232000.0,0.0,0.0,0.0,2024-09-30,88962877.0,88962877.0,316707842.0,316707842.0,信息技术,2021-11-10 VVV,胜牌,36.27,-1.39,-0.51,1686357.0,61264830.0,2.32,1.31,1.12,36.91,36.96,36.105,36.78,-0.14,-0.33,-13.56,-3.49,22.0,22.0,22.0,25.07,1.648645452,1.44675459,0.0,0.0,108.79629629630001,0.0,0.923893877886,1619000000.0,0.0,0.0,0.0,2024-12-31,128287134.0,128287134.0,4652974350.0,4652974350.0,非日常生活消费品,2016-09-23 NEE_N,NextEra Energy Inc Series N Deb,23.44,-1.39,-0.33,124137.0,2911841.0,1.77,,1.24,23.59,23.65,23.23,23.77,0.0,-0.21,-6.73,-3.42,,,,,,,,,,,,,,,,,,,,,-,2019-03-18 EURL,Direxion Daily FTSE Europe Bull,20.64,-1.39,-0.291,16226.0,336519.0,2.15,,0.56,21.049,21.049,20.6,20.931,-0.19,-0.19,-27.4,-12.95,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2014-01-22 WAFD,华盛顿联邦储蓄,31.95,-1.39,-0.45,435551.0,14019428.0,4.88,0.54,1.06,33.0,33.48,31.9,32.4,-0.22,-0.16,-5.05,0.09,12.99,12.99,12.99,0.87,2.458940061,36.880228878,0.0,0.0,7.3724378198,0.0,0.893076809859,721524000.0,0.0,0.0,0.0,2024-12-31,81352532.0,81352532.0,2599213397.0,2599213397.0,金融,1982-11-01 IFRX,InflaRx NV,2.13,-1.39,-0.03,246848.0,508550.0,11.47,0.42,0.62,2.18,2.18,1.932,2.16,0.0,0.0,40.13,30.67,-1.93,-1.93,-2.94,1.72,-1.101164005,1.238300715,0.0,0.0,-48.7925844038,0.0,0.18077229523,185645.38404312,0.0,0.0,0.0,2024-09-30,58883272.0,58883272.0,125421369.0,125421369.0,医疗保健,2017-11-08 GNLN,Greenlane Holdings Inc-A,1.42,-1.39,-0.02,43801.0,63518.0,4.86,2.07,0.69,1.44,1.48,1.41,1.44,0.0,0.0,-72.59,-75.17,-0.23,-0.23,-0.09,0.32,-6.233928669,4.472576949,0.0,0.0,-86.0972175011,0.0,0.724415269523,11616000.0,0.0,0.0,0.0,2024-09-30,2117124.0,2117124.0,3006316.0,3006316.0,非日常生活消费品,2019-04-18 BEPC,Brookfield Renewable Corp-A,27.68,-1.39,-0.39,714402.0,19971014.0,2.89,0.19,1.02,28.38,28.46,27.65,28.07,-0.07,-0.07,-12.17,1.13,-8.14,-8.14,-57.21,2.12,-3.400140117,13.033870448,0.0,0.0,-9.8471349526,0.0,0.669131195335,3155000000.0,0.0,0.0,0.0,2024-09-30,374102230.0,374102230.0,10355149726.0,10355149726.0,公用事业,2020-07-30 BENF,Beneficient-A,0.71,-1.39,-0.01,239850.0,169659.0,5.91,4.72,1.04,0.71,0.731,0.689,0.72,-0.77,-0.77,-44.13,-98.19,-0.01,-0.01,0.0,-0.02,-107.822177118,-32.53529205,0.0,0.0,-30.317179117600002,0.0,0.695396813345,18607000.0,0.0,0.0,0.0,2024-06-30,5080606.0,5080606.0,3604690.0,3604690.0,金融,2021-12-03 NUV,Nuveen Municipal Value Fund,8.51,-1.39,-0.12,1312702.0,11195625.0,1.97,,1.99,8.62,8.65,8.48,8.63,0.0,0.0,-5.44,-1.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-06-18 EXPD,康捷国际物流,112.74,-1.39,-1.59,1272262.0,143857820.0,2.15,0.91,1.23,114.27,114.95,112.49,114.33,-0.19,-0.3,-10.76,-10.34,21.53,21.53,20.96,6.7,5.236002425,16.836523203,0.0,0.0,24.1916201975,0.0,0.543761773782,7645810000.0,0.0,0.0,0.0,2024-09-30,139975871.0,139975871.0,15780879697.0,15780879697.0,工业,1984-09-01 RWR,SPDR Dow Jones REIT ETF,97.84,-1.39,-1.38,159971.0,15864002.0,2.5,,0.74,99.52,100.32,97.84,99.22,-0.14,-0.23,-8.54,2.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-04-27 QCLN,First Trust NASDAQ Clean Edge G,33.95,-1.39,-0.48,316715.0,10897155.0,3.63,,2.93,34.93,35.07,33.82,34.43,-0.12,-0.15,-2.81,-19.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-14 DBRG_I,DigitalBridge Group Inc Series ,24.73,-1.4,-0.35,10080.0,248567.0,0.64,0.08,1.36,24.67,24.73,24.57,25.08,0.37,0.37,-0.09,15.49,,,,,,0.0,0.0,0.0,3.9865895122999997,0.0,0.292587780737,540854000.0,0.0,0.0,0.0,2024-09-30,12867000.0,12867000.0,318200910.0,318200910.0,房地产,2017-06-07 ZETA,Zeta Global Holdings Corp-A,19.07,-1.4,-0.27,7833125.0,150206527.0,6.93,3.3,1.16,19.4,20.14,18.8,19.34,-0.06,0.05,-35.64,116.21,-37.64,-37.64,-24.15,9.54,-0.506586789,1.999878196,0.0,0.0,-25.941008900099998,0.0,0.453598686429,691081000.0,0.0,0.0,0.0,2024-09-30,237447961.0,237447961.0,4528132616.0,4528132616.0,信息技术,2021-06-10 RES,RPC Inc,5.65,-1.4,-0.08,1664123.0,9435757.0,4.62,0.77,1.11,5.87,5.87,5.605,5.73,0.09,0.62,-10.17,-20.65,10.21,10.21,6.23,1.13,0.553285106,4.98827405,0.0,0.0,7.5119316191,0.0,0.194090321863,1079638000.0,0.0,0.0,0.0,2024-09-30,214972351.0,214972351.0,1214593783.0,1214593783.0,能源,1984-06-11 ALLE,安朗杰,130.63,-1.4,-1.85,1192779.0,156657200.0,2.32,1.37,1.69,132.66,133.58,130.5,132.48,0.07,0.04,-8.59,4.7,19.85,19.85,21.01,7.23,6.580061326,18.072161439,0.0,0.0,31.384764475799997,0.0,0.684138568872,2826600000.0,0.0,0.0,0.0,2024-09-30,86929281.0,86929281.0,11355571977.0,11355571977.0,工业,2013-12-02 HTBI,HomeTrust Bancshares Inc,33.89,-1.4,-0.48,38588.0,1314237.0,6.11,0.22,1.1,34.76,35.93,33.83,34.37,0.09,0.06,-1.02,28.03,11.83,11.83,,1.1,2.865842757,30.804700671,0.0,0.0,7.807888665899999,0.0,0.883551891157,150676000.0,0.0,0.0,0.0,2024-09-30,17529922.0,17529922.0,594089057.0,594089057.0,金融,2012-07-11 RFMZ,RiverNorth Flexible Municipal I,13.41,-1.4,-0.19,240182.0,3247173.0,2.13,,2.1,13.67,13.67,13.38,13.6,-0.11,-0.11,-7.13,2.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-02-24 JPRE,JPMorgan Realty Income ETF,46.45,-1.4,-0.66,9539.0,448305.0,1.76,,0.77,47.2,47.277,46.45,47.11,-0.55,-0.55,-9.17,3.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-23 AMED,阿米斯医疗,83.78,-1.4,-1.19,910801.0,76946200.0,2.05,2.78,1.99,84.91,85.47,83.73,84.97,-0.02,-0.14,-13.8,-11.87,33.09,33.09,-281.54,2.39,2.531990831,35.04145374,0.0,0.0,5.745620017,0.0,0.438814855122,1750272000.0,0.0,0.0,0.0,2024-09-30,32754463.0,32754463.0,2744168910.0,2744168910.0,医疗保健,2000-01-07 BKV,BKV Corp,21.82,-1.4,-0.31,522420.0,11463142.0,5.34,0.62,1.25,22.3,22.93,21.747,22.13,-0.09,0.0,21.22,21.22,-38.56,-38.56,15.79,1.15,-0.565872691,18.903348819,0.0,0.0,-5.5383939027,0.0,0.294734818132,461199000.0,0.0,0.0,0.0,2024-09-30,84600301.0,84600301.0,1845978568.0,1845978568.0,能源,2024-09-26 ESI,Element Solutions Inc,25.32,-1.4,-0.36,1803718.0,45810131.0,2.73,0.74,1.35,25.77,25.89,25.19,25.68,-0.05,-0.21,-2.28,10.96,23.0,23.0,51.92,2.51,1.100913038,10.072982647,0.0,0.0,7.9491589412,0.0,0.5185163391,1832700000.0,0.0,0.0,0.0,2024-09-30,242162633.0,242162633.0,6131557868.0,6131557868.0,原材料,2014-01-23 MS_O,Morgan Stanley Series O Pfd,18.28,-1.4,-0.26,212994.0,3886556.0,1.78,409.6,0.98,18.45,18.47,18.14,18.54,-0.27,-0.44,-12.93,0.04,,,,,,0.0,0.0,0.0,9.5478205097,0.0,0.916797493218,45538000000.0,0.0,0.0,0.0,2024-09-30,52000.0,52000.0,950560.0,950560.0,金融,2021-10-29 SBAC,SBA通信-A,198.24,-1.4,-2.82,1819601.0,362497136.0,2.11,1.69,2.12,200.04,201.41,197.16,201.06,-0.03,0.15,-16.83,-20.63,31.1,31.1,42.48,-4.12,6.374789096,-48.128032897,0.0,0.0,-11.1332071751,0.0,1.50244357219,1985934000.0,0.0,0.0,0.0,2024-09-30,107522616.0,107522616.0,21315283396.0,21315283396.0,房地产,1999-06-16 IBGK,iShares iBonds Dec 2054 Term Tr,23.94,-1.4,-0.341,47.0,1125.0,0.0,,0.02,23.94,23.94,23.94,24.281,-1.4,-1.4,-10.3,-5.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-12 BSTZ,BlackRock Science and Technolog,20.38,-1.4,-0.29,303485.0,6239184.0,2.74,0.43,1.56,20.64,20.907,20.34,20.67,-0.1,0.01,7.04,21.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,70000000.0,70000000.0,1426600000.0,1426600000.0,-,2019-06-26 VGM,Invesco Trust for Investment Gr,9.82,-1.41,-0.14,213086.0,2093876.0,1.81,,1.26,9.95,9.95,9.77,9.96,0.0,0.0,-6.39,-0.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-01-24 ALG,阿拉莫,194.51,-1.41,-2.78,128271.0,25014322.0,3.46,1.06,1.16,199.16,200.69,193.86,197.29,-0.16,-0.16,9.34,-7.0,19.65,19.65,17.23,2.3,9.898060064,84.387073086,0.0,0.0,9.007922653,0.0,0.312973852746,1243190000.0,0.0,0.0,0.0,2024-09-30,12060141.0,12060141.0,2345818026.0,2345818026.0,工业,1995-07-28 GWRE,Guidewire Software Inc,172.06,-1.41,-2.46,1445319.0,250062754.0,3.38,1.73,0.94,174.43,177.5,171.6,174.52,0.16,0.23,-2.66,57.8,477.31,477.31,-2354.63,11.33,0.360479739,15.182474624,0.0,0.0,0.7001023839,0.0,0.511676179393,262901000.0,0.0,0.0,0.0,2025-03-31,83519257.0,83519257.0,14370323359.0,14370323359.0,信息技术,2012-01-25 ITRN,Ituran Location and Control Ltd,29.37,-1.41,-0.42,115859.0,3418098.0,2.82,0.58,2.28,30.03,30.15,29.311,29.79,-0.03,-0.03,11.46,12.66,11.27,11.27,12.14,3.19,2.605614475,9.196886634,0.0,0.0,22.2801073268,0.0,0.413493622727,253374000.0,0.0,0.0,0.0,2024-09-30,19893580.0,19893580.0,584274445.0,584274445.0,信息技术,2005-09-27 BRDG,Bridge Investment Group Holding,8.39,-1.41,-0.12,166055.0,1396383.0,4.0,0.14,1.03,8.59,8.66,8.32,8.51,0.48,0.6,-12.05,-10.36,131.41,131.41,-150.15,11.44,0.063848155,0.733184276,0.0,0.0,14.7266173865,0.0,0.58057639296,309056000.0,0.0,0.0,0.0,2024-09-30,121084157.0,121084157.0,1015896077.0,1015896077.0,金融,2021-07-16 FIGS,FIGZ Inc-A,5.59,-1.41,-0.08,3124258.0,17484447.0,5.56,1.84,0.87,5.73,5.78,5.465,5.67,-0.27,0.63,-12.11,-19.57,87.61,87.61,41.93,2.35,0.063806503,2.376240147,0.0,0.0,0.2140037931,0.0,0.256186311955,403726000.0,0.0,0.0,0.0,2024-09-30,169810278.0,169810278.0,949239454.0,949239454.0,医疗保健,2021-05-27 NVR,NVR Inc,8101.21,-1.41,-115.94,29479.0,238477798.0,2.18,0.96,1.16,8075.01,8165.015,7986.0,8217.15,-0.27,-0.14,-14.88,15.72,15.19,15.19,15.59,5.81,533.497765575,1394.066861714,0.0,0.0,28.3580321523,0.0,0.341685676939,7678871000.0,0.0,0.0,0.0,2024-09-30,3063876.0,3063876.0,24821102890.0,24821102890.0,非日常生活消费品,2008-01-02 YALL,God Bless America ETF,38.5,-1.41,-0.552,10516.0,408406.0,2.07,,0.6,39.29,39.31,38.5,39.052,-0.34,-0.34,5.16,31.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-11 TQQQ,三倍做多纳斯达克100ETF,80.93,-1.41,-1.16,56658794.0,4684345088.0,4.61,,1.35,84.27,84.531,80.75,82.09,-0.41,0.04,12.92,59.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-02-11 HMC,本田汽车,23.7,-1.41,-0.34,2392253.0,56687245.0,1.46,0.15,1.02,23.55,23.838,23.486,24.04,0.0,0.11,-27.92,-23.33,5.55,5.55,0.1,0.43,4.272762177,55.600764162,0.0,0.0,3.9435135841,0.0,0.56710362846,75622162406.8,0.0,0.0,0.0,2024-06-30,1560854756.33,1560854756.33,36992257725.0,36992257725.0,非日常生活消费品,1977-02-11 FRI,房地产信托指数ETF-First Trust,26.74,-1.41,-0.384,26804.0,725259.0,2.36,,1.35,27.24,27.35,26.71,27.124,0.0,-0.15,-10.27,1.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-10 ICON,Icon Energy Corp,2.09,-1.42,-0.03,16647.0,34576.0,8.02,1.15,0.61,2.06,2.2,2.03,2.12,-0.48,-0.48,0.24,-45.5,3.14,3.14,2.62,0.24,0.665517241,8.717931034,0.0,0.0,5.1535992664,0.0,0.586232856535,3582000.0,0.0,0.0,0.0,2024-09-30,1450000.0,1450000.0,3030500.0,3030500.0,工业,2024-07-12 CTA,Simplify Managed Futures Strate,28.56,-1.42,-0.41,430582.0,12360808.0,2.14,,1.49,29.17,29.17,28.55,28.97,-0.14,-0.1,10.1,21.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-03-08 NMCO,Nuveen Municipal Credit Opportu,10.44,-1.42,-0.15,770783.0,8059035.0,1.84,1.64,2.12,10.51,10.595,10.4,10.59,-0.14,-0.1,-10.23,4.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,47000000.0,47000000.0,490680000.0,490680000.0,-,2019-09-17 DESK,VanEck Office and Commercial RE,41.901,-1.42,-0.603,17243.0,732908.0,1.97,,18.13,42.74,42.74,41.901,42.504,-1.34,-1.34,-5.37,8.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-21 WPC,W. P. Carey Inc,53.44,-1.42,-0.77,1635848.0,88379868.0,2.91,0.75,1.23,54.26,54.99,53.41,54.21,-0.05,-0.41,-13.39,-14.08,20.96,20.96,16.51,1.36,2.550223282,39.202905417,0.0,0.0,4.7895666947,0.0,0.513035817104,1176853000.0,0.0,0.0,0.0,2024-09-30,218847504.0,218847504.0,11695210614.0,11695210614.0,房地产,1998-01-21 ESAB,ESAB Corp,122.12,-1.42,-1.76,442810.0,54327322.0,5.19,0.73,1.52,125.04,127.29,120.855,123.88,0.24,0.24,16.18,41.34,28.25,28.25,35.96,4.02,4.323326104,30.391756503,0.0,0.0,12.257020128199999,0.0,0.540284154814,2070047000.0,0.0,0.0,0.0,2024-09-30,60448135.0,60448135.0,7381926246.0,7381926246.0,工业,2022-04-05 BBLB,JPMorgan BetaBuilders U.S. Trea,83.743,-1.42,-1.207,5154.0,431628.0,0.62,,1.07,83.82,83.82,83.29,84.95,0.5,0.5,-10.0,-11.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RDNT,RadNet Inc,71.38,-1.42,-1.03,704238.0,50582640.0,3.6,0.95,1.41,72.6,73.63,71.02,72.41,-0.13,0.07,0.72,105.29,-1197.65,-1197.65,1735.88,5.9,-0.059600087,12.094454467,0.0,0.0,-0.3344674471,0.0,0.658162720107,1352563000.0,0.0,0.0,0.0,2024-09-30,74026737.0,74026737.0,5284028487.0,5284028487.0,医疗保健,2007-02-14 YOU,Clear Secure Inc-A,25.61,-1.42,-0.37,1314640.0,33905537.0,4.43,0.94,0.81,26.25,26.7,25.55,25.98,0.12,0.0,-20.6,28.6,44.42,44.42,127.02,27.68,0.576487408,0.925155945,0.0,0.0,36.649084600900004,0.0,0.78914180091,564218000.0,0.0,0.0,0.0,2024-09-30,139404606.0,139404606.0,3570151960.0,3570151960.0,信息技术,2021-06-30 HQL,Tekla Life Sciences Investors,13.15,-1.42,-0.19,269001.0,3572440.0,3.15,,2.26,13.37,13.53,13.11,13.34,-0.49,-0.6,-12.57,-2.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-05-08 CRED,Columbia Research Enhanced Real,21.165,-1.43,-0.306,114.0,2412.0,0.0,,0.11,21.165,21.165,21.165,21.471,-1.43,-1.43,-11.74,-1.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-04-26 RVT,"Royce Small-Cap Trust, Inc.",15.21,-1.43,-0.22,467451.0,7157798.0,3.31,,1.13,15.48,15.67,15.16,15.43,0.23,0.33,-1.55,4.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1986-11-19 SLVO,ETRACS Silver Shares Covered Ca,74.66,-1.43,-1.08,20453.0,1518964.0,2.12,,1.41,75.33,75.33,73.722,75.74,-0.01,0.09,-6.85,1.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2013-04-17 PPG,PPG工业,119.52,-1.43,-1.73,3493546.0,418899904.0,2.14,1.51,1.5,120.97,122.0,119.411,121.25,-0.2,-0.23,-6.01,-18.63,18.66,18.66,21.83,3.56,6.405172414,33.568965517,0.0,0.0,17.8745198464,0.0,0.635282276512,13680000000.0,0.0,0.0,0.0,2024-09-30,232000000.0,232000000.0,27728640000.0,27728640000.0,原材料,1945-12-17 BV,BrightView Holdings Inc,15.88,-1.43,-0.23,425835.0,6819332.0,4.47,0.45,1.01,16.28,16.6,15.88,16.11,-0.69,-0.69,3.12,88.6,22.72,22.72,22.72,0.85,0.698947368,18.762105263,0.0,0.0,3.7685518885,0.0,0.474497317059,2767100000.0,0.0,0.0,0.0,2024-12-31,95000000.0,95000000.0,1508600000.0,1508600000.0,工业,2018-06-28 ERII,Energy Recovery Inc,15.16,-1.43,-0.22,342857.0,5224893.0,5.46,0.59,1.19,15.43,15.91,15.07,15.38,0.13,-0.13,-11.03,-19.53,45.28,45.28,40.81,3.75,0.334819391,4.039683007,0.0,0.0,-0.1855929607,0.0,0.109750480577,77873000.0,0.0,0.0,0.0,2024-09-30,57893899.0,57893899.0,877671509.0,877671509.0,工业,2008-07-02 ZION,齐昂银行,52.36,-1.43,-0.76,2034618.0,107371426.0,4.29,1.38,1.49,54.18,54.6,52.32,53.12,-0.27,-0.21,15.74,24.05,11.14,11.14,11.37,1.21,4.698356763,43.226236209,0.0,0.0,9.407088439899999,0.0,0.926636179796,2310000000.0,0.0,0.0,0.0,2024-09-30,147711218.0,147711218.0,7734159374.0,7734159374.0,金融,1966-01-11 IQI,Invesco Quality Municipal Incom,9.64,-1.43,-0.14,261170.0,2526662.0,1.84,,1.22,9.76,9.78,9.6,9.78,0.21,0.26,-7.22,1.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-09-29 PHIN,PHINIA Inc,47.51,-1.43,-0.69,741988.0,35294126.0,5.29,1.76,1.16,49.05,49.67,47.12,48.2,0.0,0.08,2.37,62.21,18.67,18.67,19.59,1.17,2.544094024,40.515291741,0.0,0.0,4.1214146477,0.0,0.576540755467,2570000000.0,0.0,0.0,0.0,2024-09-30,42058194.0,42058194.0,1998184797.0,1998184797.0,非日常生活消费品,2023-07-05 OXY,西方石油,45.36,-1.43,-0.66,18592074.0,847482512.0,3.24,1.98,1.42,46.29,46.66,45.17,46.02,0.35,0.34,-10.88,-22.9,9.72,9.72,9.06,1.23,4.668868211,36.952370773,0.0,0.0,9.805310825000001,0.0,0.592858058576,20043000000.0,0.0,0.0,0.0,2024-09-30,938343042.0,938343042.0,42563240385.0,42563240385.0,能源,1964-03-03 FOF,Cohen & Steers Closed-End Oppor,12.36,-1.44,-0.18,102459.0,1282378.0,3.43,,1.75,12.58,12.78,12.35,12.54,-0.12,-0.2,-3.96,10.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-11-24 ATH_E,Athene Holding Ltd Series E Pfd,26.09,-1.44,-0.38,57813.0,1512330.0,2.0,289.07,1.89,26.42,26.42,25.89,26.47,-0.04,-0.04,-0.55,11.48,,,,,,0.0,0.0,0.0,14.1576601957,0.0,0.900301253142,19538000000.0,0.0,0.0,0.0,2021-09-30,20000.0,20000.0,521800.0,521800.0,金融,2022-12-16 NXPI,恩智浦半导体,207.27,-1.44,-3.02,2734949.0,570819200.0,3.09,1.08,0.93,212.06,213.46,206.97,210.29,-0.08,-0.03,-11.03,-8.13,19.42,19.42,18.83,5.6,10.670629384,37.008827428,0.0,0.0,22.3268698061,0.0,0.588322278085,9503000000.0,0.0,0.0,0.0,2024-09-30,254155580.0,254155580.0,52678827067.0,52678827067.0,信息技术,2010-08-06 TCBI,Texas Capital Bancshares Inc,76.78,-1.44,-1.12,609532.0,46906526.0,4.79,1.32,1.17,78.83,80.13,76.398,77.9,0.09,0.3,9.65,18.8,133.21,133.21,18.76,1.06,0.57636925,72.579982188,0.0,0.0,0.197918997,0.0,0.893957687776,648665000.0,0.0,0.0,0.0,2024-09-30,46211695.0,46211695.0,3548133942.0,3548133942.0,金融,2003-08-13 BHB,Bar Harbor Bankshares,31.53,-1.44,-0.46,51455.0,1629703.0,6.66,0.34,1.32,32.3,33.2,31.07,31.99,0.13,0.02,5.7,11.89,11.33,11.33,10.73,1.05,2.782970969,30.123155471,0.0,0.0,7.2972897221999995,0.0,0.885874855798,112268000.0,0.0,0.0,0.0,2024-09-30,15267856.0,15267856.0,481395500.0,481395500.0,金融,1997-09-23 AMPL,Amplitude Inc-A,10.96,-1.44,-0.16,389573.0,4302528.0,3.6,0.31,0.87,11.22,11.35,10.95,11.12,-0.41,-0.45,26.85,-13.84,-17.43,-17.43,-15.49,4.83,-0.628679139,2.271451124,0.0,0.0,-21.111871131,0.0,0.349192849866,221141000.0,0.0,0.0,0.0,2024-09-30,127683575.0,127683575.0,1399411982.0,1399411982.0,信息技术,2021-09-28 CMCO,哥伦布-麦金农,36.64,-1.44,-0.535,314009.0,11530508.0,3.94,1.09,1.11,37.46,37.735,36.27,37.175,-0.1,0.05,8.15,-5.42,69.51,69.51,22.55,1.17,0.527120145,31.235084013,0.0,0.0,-0.7214065064999999,0.0,0.495673324764,482000000.0,0.0,0.0,0.0,2024-06-30,28689854.0,28689854.0,1051196251.0,1051196251.0,工业,1996-02-22 TKLF,东京生活馆,3.42,-1.44,-0.05,42570.0,142427.0,11.53,1.01,0.86,3.42,3.54,3.14,3.47,1.18,2.7,-40.0,-51.14,2.1,2.1,19.31,0.37,1.625006283,9.297748808,0.0,0.0,3.5491719303,0.0,0.752700691245,98003465.0,0.0,0.0,0.0,2024-06-30,4222020.6,4222020.6,14439310.0,14439310.0,非日常生活消费品,2022-01-18 PNF,PIMCO New York Municipal Income,7.53,-1.44,-0.11,65717.0,497015.0,1.83,,0.83,7.65,7.65,7.51,7.64,0.0,0.0,-8.84,-4.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-06-27 WELL,Welltower Inc,123.78,-1.44,-1.81,4629156.0,577684016.0,3.76,0.74,1.71,125.98,128.38,123.66,125.59,0.0,-0.18,-3.61,41.29,84.18,84.18,226.63,2.54,1.470427823,48.714937187,0.0,0.0,2.9843166117,0.0,0.365441135826,5740288000.0,0.0,0.0,0.0,2024-09-30,622689523.0,622689523.0,77076509157.0,77076509157.0,房地产,1978-02-17 CHX,ChampionX Corp,25.93,-1.44,-0.38,1968103.0,51209753.0,3.99,1.03,1.07,26.82,26.84,25.79,26.31,-0.06,0.0,-13.49,-10.09,15.7,15.7,15.72,2.72,1.651958005,9.523937008,0.0,0.0,13.606681539500002,0.0,0.467377711197,2721946000.0,0.0,0.0,0.0,2024-09-30,190500000.0,190500000.0,4939665000.0,4939665000.0,能源,2018-05-09 RMR,The RMR Group Inc-A,20.43,-1.45,-0.3,112207.0,2303586.0,3.64,0.35,0.93,20.91,21.03,20.275,20.73,-0.15,-0.07,-15.72,-22.85,28.13,28.13,28.13,2.74,0.726316957,7.460182648,0.0,0.0,9.6851184993,0.0,0.401255399761,897613000.0,0.0,0.0,0.0,2024-12-31,31845601.0,31845601.0,650605628.0,650605628.0,房地产,2015-12-15 NUGT,二倍做多金矿指数ETF-Direxion,35.41,-1.45,-0.52,1962890.0,70349982.0,4.29,,0.97,36.29,36.74,35.2,35.93,0.11,0.48,-33.86,1.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-12-08 EBMT,Eagle Bancorp Montana Inc,15.66,-1.45,-0.23,16206.0,256298.0,4.0,0.2,0.7,15.89,16.115,15.48,15.89,0.38,0.38,1.05,2.86,14.75,14.75,12.48,0.71,1.061398187,22.16973789,0.0,0.0,3.6570289018000004,0.0,0.917146555916,59852000.0,0.0,0.0,0.0,2024-09-30,8016784.0,8016784.0,125542837.0,125542837.0,金融,2010-04-05 BNY,BlackRock New York Municipal In,10.2,-1.45,-0.15,88254.0,903242.0,2.32,,1.03,10.4,10.41,10.17,10.35,0.15,0.2,-7.52,-3.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-07-26 ADSEW,Ads-Tec Energy PLC Wt,3.4,-1.45,-0.05,17236.0,58414.0,8.55,,0.91,3.44,3.545,3.25,3.45,4.29,4.29,42.86,319.75,,,,,,,,,,,,,,,,,,,,,-,2021-03-09 ACRE,阿瑞斯商业地产,6.12,-1.45,-0.09,872130.0,5386391.0,3.86,1.6,0.9,6.3,6.35,6.11,6.21,0.0,-0.34,-11.56,-36.32,-5.24,-5.24,-8.59,0.59,-1.168673536,10.336092556,0.0,0.0,-4.0902755712,0.0,0.709495965945,52141000.0,0.0,0.0,0.0,2024-09-30,54542178.0,54542178.0,333798129.0,333798129.0,金融,2012-04-25 NHS,Neuberger Berman High Yield Str,7.47,-1.45,-0.11,159628.0,1203055.0,1.98,,1.32,7.62,7.62,7.47,7.58,-0.33,-0.21,-10.75,-3.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-07-28 NZF,Nuveen Municipal Credit Income ,12.21,-1.45,-0.18,1379167.0,16885473.0,2.58,,1.37,12.35,12.469,12.15,12.39,0.25,0.21,-5.42,3.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-09-25 HAL,哈里伯顿,25.77,-1.45,-0.38,14177767.0,367173792.0,3.67,1.61,1.54,26.56,26.62,25.66,26.15,-0.08,0.02,-10.21,-27.35,8.89,8.89,8.58,2.2,2.899253551,11.719950752,0.0,0.0,19.1598516788,0.0,0.591330780467,17334000000.0,0.0,0.0,0.0,2024-09-30,878501985.0,878501985.0,22638996153.0,22638996153.0,能源,1948-09-15 TCMD,Tactile Systems Technology Inc,16.95,-1.45,-0.25,393692.0,6721947.0,7.21,1.64,1.94,17.51,18.0,16.76,17.2,-0.79,-0.64,21.94,18.53,26.33,26.33,14.26,1.96,0.643661404,8.663592488,0.0,0.0,3.6080818244,0.0,0.277429063964,207399000.0,0.0,0.0,0.0,2024-09-30,23997089.0,23997089.0,406750659.0,406750659.0,医疗保健,2016-07-28 RORO,ATAC US Rotation ETF,17.49,-1.45,-0.258,273.0,4747.0,0.56,,0.3,17.391,17.49,17.391,17.748,0.57,0.57,0.46,-1.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-11-18 JD,京东,35.91,-1.45,-0.53,7279605.0,263769099.0,2.31,0.5,1.01,36.56,36.73,35.89,36.44,-0.24,-0.15,8.13,27.66,10.38,10.38,4.31,1.6,3.459210612,22.507227194,0.0,0.0,13.6838744845,0.0,0.538900085307,115853668978.509,0.0,0.0,0.0,2024-09-30,1449500000.0,1449500000.0,52051545000.0,52051545000.0,非日常生活消费品,2014-05-22 RSPR,Invesco S&P 500 Equal Weight Re,34.579,-1.46,-0.511,12855.0,450287.0,2.03,,1.11,35.24,35.293,34.579,35.09,-0.41,-0.41,-8.91,3.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CEIX,CONSOL Energy Inc,108.29,-1.46,-1.6,329415.0,35720159.0,3.8,1.12,0.73,111.15,111.73,107.55,109.89,-0.14,0.13,7.65,8.26,7.71,7.71,4.85,2.08,14.038390764,52.033433776,0.0,0.0,17.792523818,0.0,0.458416559937,1641020000.0,0.0,0.0,0.0,2024-09-30,29394466.0,29394466.0,3183126723.0,3183126723.0,能源,2017-11-29 BTA,BlackRock Long-Term Municipal A,10.15,-1.46,-0.15,34848.0,357090.0,2.35,,0.8,10.28,10.382,10.14,10.3,-0.74,-0.49,-4.25,-0.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-02-27 AVRE,Avantis Real Estate ETF,41.03,-1.46,-0.607,65828.0,2725223.0,1.75,,1.27,41.71,41.76,41.03,41.637,-0.12,-0.14,-13.02,-5.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-30 ARTL,Artelo Biosciences Inc,0.946,-1.46,-0.014,20664.0,19540.0,4.97,0.64,0.73,0.96,0.96,0.912,0.96,0.0,0.0,-13.21,-32.43,-0.33,-0.33,-0.33,0.48,-2.825851225,1.970753168,0.0,0.0,-66.7807651963,0.0,0.10860426009,0.0,0.0,0.0,0.0,2024-09-30,3227700.0,3227700.0,3053404.0,3053404.0,医疗保健,2019-06-21 CSR,Centerspace,64.75,-1.46,-0.96,163105.0,10628003.0,3.49,0.98,1.39,65.94,66.805,64.51,65.71,0.21,0.02,-10.23,15.73,-77.95,-77.95,25.57,1.54,-0.830679506,42.074466079,0.0,0.0,0.0,0.0,0.0,194574000.0,0.0,0.0,0.0,2024-09-30,16571975.0,16571975.0,1073035381.0,1073035381.0,房地产,2012-12-18 SOXY,YieldMax Target 12 Semiconducto,48.632,-1.46,-0.722,2625.0,128425.0,0.9,,0.56,49.03,49.075,48.63,49.354,-0.42,-0.42,-2.74,-2.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-03 WRN,西方铜金,1.01,-1.46,-0.015,286208.0,289852.0,4.39,0.14,0.95,0.99,1.035,0.99,1.025,0.5,0.5,-19.84,-24.06,-45.7,-45.7,-59.98,1.42,-0.022098409,0.711997797,0.0,0.0,-3.2279635831999998,0.0,0.015146995589,0.0,0.0,0.0,0.0,2024-09-30,198233518.0,198233518.0,200215853.0,200215853.0,原材料,2011-02-09 MTRX,Matrix Service Co,12.12,-1.46,-0.18,102587.0,1246001.0,6.83,0.37,0.89,12.45,12.84,12.0,12.3,-0.21,0.08,9.49,23.93,-10.76,-10.76,-13.37,2.13,-1.126188941,5.680191882,0.0,0.0,-5.7518108881,0.0,0.667096310381,165579000.0,0.0,0.0,0.0,2024-03-31,27554879.0,27554879.0,333965133.0,333965133.0,能源,1990-09-26 SGHT,Sight Sciences Inc,3.36,-1.47,-0.05,142540.0,483873.0,7.33,0.28,0.64,3.47,3.61,3.36,3.41,-0.3,-0.44,-47.74,-34.88,-3.39,-3.39,-3.07,1.8,-0.992067401,1.870903722,0.0,0.0,-36.864461918800004,0.0,0.338725739396,60792000.0,0.0,0.0,0.0,2024-09-30,50754616.0,50754616.0,170535510.0,170535510.0,医疗保健,2021-07-15 TLTW,iShares Trust iShares 20+ Year ,24.19,-1.47,-0.36,1788170.0,43294694.0,0.9,,2.2,24.28,24.32,24.1,24.55,-0.17,-0.12,-10.17,-11.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HNVR,Hanover Bancorp Inc,25.47,-1.47,-0.38,84648.0,2160881.0,2.86,1.18,1.29,25.57,25.98,25.24,25.85,-0.15,-0.24,41.58,47.74,15.22,15.22,12.01,0.95,1.673097661,26.890777215,0.0,0.0,4.477568411,0.0,0.917373553042,50436000.0,0.0,0.0,0.0,2024-09-30,7152601.0,7152601.0,182176747.0,182176747.0,金融,2022-05-11 NRO,Neuberger Berman Real Estate Se,3.35,-1.47,-0.05,224112.0,758768.0,3.16,,1.11,3.43,3.448,3.34,3.4,-0.02,-0.02,-18.09,5.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-10-28 ADAG,天演药业,2.01,-1.47,-0.03,24374.0,49430.0,3.19,0.06,0.25,2.052,2.065,2.0,2.04,-0.45,-0.45,-8.64,4.15,-2.79,-2.79,-5.87,1.57,-0.719419832,1.278215177,0.0,0.0,-26.759112881000004,0.0,0.438501556252,0.0,0.0,0.0,0.0,2024-06-30,44270784.0,44270784.0,88984276.0,88984276.0,医疗保健,2021-02-09 REZ,住宅房产信托ETF-iShares,79.04,-1.47,-1.18,140605.0,11311669.0,2.74,,1.0,80.44,81.18,78.98,80.22,0.08,-0.35,-11.61,7.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-04 BWA,博格华纳,31.48,-1.47,-0.47,3279124.0,103461204.0,2.83,1.5,1.21,32.24,32.255,31.35,31.95,0.06,0.03,-8.49,-11.1,7.68,7.68,11.02,1.12,4.101511204,28.14816385,0.0,0.0,12.399866488699999,0.0,0.580365990619,10647000000.0,0.0,0.0,0.0,2024-09-30,218699878.0,218699878.0,6884672159.0,6884672159.0,非日常生活消费品,1993-08-13 AMH_G,American Homes 4 Rent Series G ,23.4,-1.47,-0.35,7711.0,180972.0,1.43,0.17,0.95,23.65,23.65,23.31,23.75,0.06,0.06,-3.83,3.63,,,,,,0.0,0.0,0.0,4.0876977194999995,0.0,0.400853842779,1292104000.0,0.0,0.0,0.0,2024-09-30,4600000.0,4600000.0,107640000.0,107640000.0,房地产,2017-07-19 MYFW,First Western Financial Inc,20.05,-1.47,-0.3,19605.0,395412.0,4.25,0.2,0.73,20.735,20.735,19.87,20.35,-0.05,-0.05,2.3,1.11,77.32,77.32,37.08,0.78,0.259310204,25.747971798,0.0,0.0,2.3292762562,0.0,0.914548268032,68637000.0,0.0,0.0,0.0,2024-09-30,9664101.0,9664101.0,193765225.0,193765225.0,金融,2018-07-19 DARP,Grizzle Growth ETF,32.722,-1.48,-0.49,125.0,4090.0,0.0,,0.32,32.722,32.722,32.722,33.212,-1.48,-1.48,4.11,23.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-12-17 BDN,布兰迪维因房地产信托,5.34,-1.48,-0.08,1843116.0,9969098.0,4.06,1.07,0.93,5.43,5.55,5.33,5.42,0.0,-0.09,2.5,11.25,-2.99,-2.99,-4.69,0.84,-1.78781539,6.362583011,0.0,0.0,-12.534426937900001,0.0,0.693093044705,383612000.0,0.0,0.0,0.0,2024-09-30,172666038.0,172666038.0,922036643.0,922036643.0,房地产,1986-07-25 RUSHA,Rush Enterprises Inc-A,55.4,-1.48,-0.83,413174.0,23009226.0,2.78,0.66,1.33,56.49,56.925,55.36,56.23,-0.02,-0.06,5.46,11.69,14.24,14.24,12.61,2.1,3.890444965,26.359900629,0.0,0.0,11.6034666597,0.0,0.54760242669,5795160000.0,0.0,0.0,0.0,2024-09-30,79026436.0,62331889.0,4378064554.0,3453186651.0,工业,2002-07-10 NDMO,Nuveen Dynamic Municipal Opport,10.01,-1.48,-0.15,449267.0,4510414.0,1.5,,1.06,10.12,10.132,9.98,10.16,-0.1,-0.1,-9.17,1.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-08-27 WEAT,小麦ETF-Teucrium,4.67,-1.48,-0.07,691937.0,3235577.0,1.05,,1.35,4.71,4.71,4.66,4.74,0.0,-0.11,-11.55,-21.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VBTX,Veritex Holdings Inc,26.67,-1.48,-0.4,445192.0,11944896.0,7.3,0.82,1.62,27.6,28.585,26.61,27.07,-0.19,0.11,3.98,18.69,16.92,16.92,13.42,0.9,1.575842509,29.513578431,0.0,0.0,5.2469040438,0.0,0.876714179341,319450000.0,0.0,0.0,0.0,2024-09-30,54483871.0,54483871.0,1453084840.0,1453084840.0,金融,2014-10-09 ITIC,投资者不动产,242.0,-1.48,-3.63,8739.0,2132920.0,4.31,0.46,0.95,250.8,250.8,240.221,245.63,0.07,0.07,12.96,65.41,15.97,15.97,21.03,1.68,15.15155536,144.001609259,0.0,0.0,8.6871206007,0.0,0.229193774752,187670000.0,0.0,0.0,0.0,2024-09-30,1884097.0,1884097.0,455951474.0,455951474.0,金融,1986-11-12 PLOW,Douglas Dynamics Inc,23.98,-1.48,-0.36,101540.0,2441831.0,2.57,0.44,0.67,24.51,24.51,23.885,24.34,-0.08,0.02,-11.89,-15.86,10.01,10.01,23.34,2.12,2.39546581,11.291048295,0.0,0.0,19.598595225500002,0.0,0.608231530964,424955000.0,0.0,0.0,0.0,2024-09-30,23094047.0,23094047.0,553795247.0,553795247.0,工业,2010-05-05 BABX,GraniteShares 2x Long BABA Dail,15.98,-1.48,-0.24,133209.0,2150500.0,2.53,,0.42,16.21,16.37,15.96,16.22,0.0,-0.31,-26.9,0.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-12-13 CYBN,Cybin Inc,9.32,-1.48,-0.14,224309.0,2095797.0,4.65,1.12,1.06,9.38,9.6,9.16,9.46,0.41,0.49,-9.86,-40.18,-2.03,-2.03,-2.39,0.99,-4.584209059,9.441894401,0.0,0.0,-26.333909259600002,0.0,0.028099286942,0.0,0.0,0.0,0.0,2024-06-30,19991910.0,19991910.0,186324601.0,186324601.0,医疗保健,2021-08-05 FREL,Fidelity MSCI Real Estate Index,26.61,-1.48,-0.4,216843.0,5840852.0,2.68,,1.44,27.08,27.31,26.585,27.01,0.04,-0.11,-9.83,-0.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-02-05 FATE,Fate Therapeutics Inc,1.66,-1.48,-0.025,3817285.0,6360390.0,8.9,3.35,0.93,1.69,1.74,1.59,1.685,1.22,1.53,-51.88,-55.61,-1.06,-1.06,-1.17,0.52,-1.564880318,3.181246955,0.0,0.0,-36.7048332998,0.0,0.267983918217,11771000.0,0.0,0.0,0.0,2024-09-30,113894333.0,113894333.0,189064593.0,189064593.0,医疗保健,2013-10-01 XNET,迅雷,1.99,-1.49,-0.03,143104.0,288400.0,6.56,0.23,0.98,2.02,2.1,1.967,2.02,-1.0,-1.0,20.61,22.84,8.59,8.59,44.34,0.37,0.231795696,5.316109827,0.0,0.0,3.3206368104000004,0.0,0.286475812739,239151000.0,0.0,0.0,0.0,2024-09-30,63392031.2,63392031.2,126150142.0,126150142.0,信息技术,2014-06-24 HGLB,Highland Global Allocation Fund,7.29,-1.49,-0.11,87378.0,643264.0,3.63,,1.58,7.39,7.479,7.21,7.4,0.0,0.0,-6.9,-7.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-02-19 HIFS,欣厄姆银行,248.52,-1.49,-3.75,7474.0,1860949.0,1.18,0.34,1.01,250.0,251.49,248.52,252.27,-1.18,-1.18,4.36,29.09,21.04,21.04,,1.36,11.813782823,183.397775484,0.0,0.0,4.2653588167,0.0,0.907242328266,37441000.0,0.0,0.0,0.0,2023-06-30,2180250.0,2180250.0,541835730.0,541835730.0,金融,1988-12-16 HFRO_A,Highland Income Fund Series A P,16.56,-1.49,-0.25,62299.0,1033384.0,2.14,1.07,1.46,16.71,16.83,16.47,16.81,0.49,0.18,-16.49,-7.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,5800000.0,5800000.0,96048000.0,96048000.0,-,2019-08-05 NTAP,美国网存,116.58,-1.49,-1.76,1620706.0,189519303.0,2.75,0.8,1.05,118.0,119.49,116.23,118.34,-0.09,-0.15,-3.78,35.37,20.59,20.59,24.04,26.57,5.661404974,4.387465887,0.0,0.0,53.6800785083,0.0,0.900932918703,3199000000.0,0.0,0.0,0.0,2024-06-30,203306424.0,203306424.0,23701462910.0,23701462910.0,信息技术,1995-11-21 INBX,Inhibrx Biosciences Inc,13.88,-1.49,-0.21,73534.0,1024048.0,5.46,0.51,1.05,14.28,14.35,13.58,14.09,0.22,0.22,-9.99,-13.09,0.12,0.12,-1.3,1.13,119.38667181,12.328556476,0.0,0.0,1563.6680632518,0.0,0.198124567536,100000.0,0.0,0.0,0.0,2024-09-30,14475904.0,14475904.0,200925548.0,200925548.0,医疗保健,2024-05-30 AREA,Harbor AlphaEdge Next Generatio,18.453,-1.49,-0.279,258.0,4811.0,1.05,,4.69,18.65,18.65,18.453,18.732,-1.06,-1.06,-11.88,-8.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-05 MPWR,Monolithic Power Systems Inc,589.15,-1.49,-8.92,782737.0,464543520.0,4.41,1.6,0.84,611.77,612.995,586.62,598.07,-0.13,0.23,-35.51,-6.04,66.18,66.18,67.24,12.22,8.902050021,48.210127101,0.0,0.0,15.3278252211,0.0,0.176215697402,1585435000.0,0.0,0.0,0.0,2024-09-30,48780000.0,48780000.0,28738737000.0,28738737000.0,信息技术,2004-11-19 KGEI,Kolibri Global Energy Inc,5.28,-1.49,-0.08,18579.0,97883.0,4.66,0.05,0.27,5.33,5.47,5.22,5.36,0.02,0.02,62.46,40.8,10.93,10.93,9.79,1.03,0.483238664,5.144956908,0.0,0.0,7.0408779645,0.0,0.2256504856,41150000.0,0.0,0.0,0.0,2024-09-30,35735965.0,35735965.0,188685895.0,188685895.0,能源,2023-10-11 COLB,哥伦比亚银行系统,26.4,-1.49,-0.4,2051262.0,54641831.0,5.15,0.98,1.35,27.3,27.71,26.33,26.8,-0.04,-0.11,4.47,4.6,11.43,11.43,15.86,1.05,2.309617775,25.169654084,0.0,0.0,7.6036857833000004,0.0,0.898401650177,1442248000.0,0.0,0.0,0.0,2024-09-30,209531207.0,209531207.0,5531623865.0,5531623865.0,金融,1992-06-16 CBNA,Chain Bridge Bancorp Inc-A,23.75,-1.49,-0.36,38054.0,913740.0,3.11,0.58,1.38,24.0,24.5,23.75,24.11,-1.04,-1.25,7.95,7.95,7.59,7.59,17.65,1.49,3.127639799,15.977739093,0.0,0.0,18.280220947500002,0.0,0.932589073879,40370000.0,0.0,0.0,0.0,2024-09-30,6561817.0,6561817.0,155843154.0,155843154.0,金融,2024-10-04 SFBS,ServisFirst Bancshares Inc,85.1,-1.49,-1.29,241742.0,20684896.0,5.0,0.44,1.13,87.67,89.3,84.98,86.39,-0.06,0.07,7.95,29.47,22.74,22.74,22.44,2.96,3.742145647,28.775437954,0.0,0.0,10.7698707568,0.0,0.904538147742,349744000.0,0.0,0.0,0.0,2024-09-30,54552393.0,54552393.0,4642408644.0,4642408644.0,金融,2014-05-14 DMRC,数字标识,36.25,-1.49,-0.55,142947.0,5189663.0,4.84,0.67,0.9,37.2,37.55,35.77,36.8,0.28,0.36,36.95,0.36,-19.0,-19.0,-16.92,11.08,-1.908231121,3.270587406,0.0,0.0,-45.9727300946,0.0,0.174821226948,29760000.0,0.0,0.0,0.0,2024-09-30,21451804.0,21451804.0,777627895.0,777627895.0,信息技术,2008-10-17 MLNK,MeridianLink Inc,21.09,-1.49,-0.32,498684.0,10547393.0,3.43,0.66,1.77,21.53,21.77,21.035,21.41,-0.07,0.12,-8.82,-14.86,-30.87,-30.87,-37.44,3.81,-0.683228656,5.538837963,0.0,0.0,-4.7545298839,0.0,0.567823725157,236861000.0,0.0,0.0,0.0,2024-09-30,75525228.0,75525228.0,1592827059.0,1592827059.0,信息技术,2021-07-28 SCD,LMP Capital and Income Fund,16.46,-1.5,-0.25,34065.0,564416.0,2.63,,0.68,16.67,16.89,16.45,16.71,-0.24,-0.3,-5.62,17.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-02-24 TDW,潮水海运,48.68,-1.5,-0.74,1186377.0,58563106.0,6.97,2.27,0.94,51.0,51.94,48.495,49.42,-0.14,0.23,-33.96,-32.49,14.04,14.04,26.21,2.28,3.467213536,21.33822765,0.0,0.0,13.336710396900001,0.0,0.455901942768,1000750000.0,0.0,0.0,0.0,2024-09-30,52322996.0,52322996.0,2547083445.0,2547083445.0,能源,1970-05-19 MIN,MFS Intermediate Income Trust,2.63,-1.5,-0.04,281937.0,745100.0,1.28,,0.93,2.65,2.664,2.63,2.67,-0.45,-0.45,-3.66,-1.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-03-17 VMC,火神材料,260.92,-1.5,-3.97,1061478.0,277641680.0,2.88,0.8,1.5,265.85,267.62,259.99,264.89,-0.21,-0.05,4.72,15.88,40.75,40.75,36.92,4.38,6.403089039,59.585983502,0.0,0.0,8.0534639535,0.0,0.450031006348,5564000000.0,0.0,0.0,0.0,2024-09-30,132061259.0,132061259.0,34457423698.0,34457423698.0,原材料,1980-07-28 EVM,Eaton Vance California Municipa,9.2,-1.5,-0.14,72511.0,670419.0,0.96,,0.88,9.29,9.29,9.2,9.34,-0.22,-0.22,-3.87,0.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-08-27 VISL,Vislink技术,3.35,-1.5,-0.051,8253.0,28382.0,5.0,0.33,0.09,3.36,3.52,3.35,3.401,0.0,0.0,-46.99,-13.66,-0.96,-0.96,-0.9,0.26,-3.490072102,12.980747186,0.0,0.0,-18.0608116925,0.0,0.208325084142,24366000.0,0.0,0.0,0.0,2024-09-30,2464419.0,2464419.0,8255804.0,8255804.0,信息技术,2013-07-19 NCZ_A,Virtus Convertible & Income Fun,20.35,-1.5,-0.31,14464.0,294274.0,1.31,0.33,0.75,20.48,20.52,20.25,20.66,0.39,0.39,-6.81,4.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,4360000.0,4360000.0,88726000.0,88726000.0,-,2018-09-14 RSKD,Riskified Ltd-A,4.59,-1.5,-0.07,318520.0,1469743.0,3.65,0.19,0.8,4.7,4.74,4.57,4.66,0.11,0.0,-2.34,-1.92,-22.08,-22.08,-12.76,1.91,-0.207874663,2.398869827,0.0,0.0,-6.9669219186,0.0,0.204693253145,233987000.0,0.0,0.0,0.0,2024-09-30,164055588.0,164055588.0,753015149.0,753015149.0,信息技术,2021-07-29 TYG,Tortoise Energy Infrastructure ,41.3,-1.5,-0.63,45431.0,1883250.0,3.01,0.04,0.83,42.27,42.292,41.03,41.93,0.22,0.22,3.66,43.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,126500619.0,126500619.0,5224475565.0,5224475565.0,-,2004-02-27 VVPR,VivoPower International PLC,1.31,-1.5,-0.02,311889.0,415140.0,9.77,4.08,0.86,1.33,1.4,1.27,1.33,-0.76,0.0,-2.96,-32.12,-0.21,-0.21,-0.21,-0.25,-6.112779072,-5.306075487,0.0,0.0,253.8664347259,0.0,2.082921486389,16000.0,0.0,0.0,0.0,2023-12-31,7639733.0,7639733.0,10008050.0,10008050.0,公用事业,2016-12-29 AXL,美国车桥,5.89,-1.51,-0.09,1497846.0,8881513.0,4.43,1.27,1.03,6.06,6.14,5.875,5.98,-0.25,-0.17,-3.44,-33.14,23.4,23.4,-20.61,1.12,0.251741293,5.24149185,0.0,0.0,7.975761546,0.0,0.88433459077,4744100000.0,0.0,0.0,0.0,2024-09-30,117581028.0,117581028.0,692552255.0,692552255.0,非日常生活消费品,1999-01-29 DTI,Drilling Tools International Co,3.27,-1.51,-0.05,79089.0,260319.0,4.37,0.23,1.42,3.35,3.395,3.25,3.32,-0.15,-0.15,-13.26,2.19,13.87,13.87,7.69,0.92,0.235760601,3.549663711,0.0,0.0,4.1145931659,0.0,0.437087605783,114600000.0,0.0,0.0,0.0,2024-09-30,34704696.0,34704696.0,113484356.0,113484356.0,能源,2021-12-29 SES,SES AI Corp-A,0.392,-1.51,-0.006,2086936.0,834274.0,9.97,0.58,0.85,0.414,0.426,0.387,0.398,-0.61,-0.53,-45.56,-78.58,-1.85,-1.85,-2.65,0.46,-0.211858768,0.857729467,0.0,0.0,-19.6458126944,0.0,0.116096562801,0.0,0.0,0.0,0.0,2024-09-30,360584557.0,360584557.0,141349146.0,141349146.0,工业,2021-03-01 SKLZ,Skillz Inc-A,4.57,-1.51,-0.07,115705.0,528555.0,3.02,0.65,1.02,4.61,4.65,4.51,4.64,0.44,0.44,-19.12,-26.76,-2.19,-2.19,-0.81,0.41,-2.087753475,11.162835313,0.0,0.0,-10.6319764265,0.0,0.488800213232,75094000.0,0.0,0.0,0.0,2024-09-30,17868489.0,17868489.0,81658995.0,81658995.0,金融,2020-04-27 MOLN,Molecular Partners AG ADR,5.22,-1.51,-0.08,2644.0,13772.0,1.6,0.01,0.19,5.21,5.25,5.165,5.3,0.0,0.0,12.99,24.88,-2.9,-2.9,-3.68,1.38,-1.79786036,3.78107327,0.0,0.0,-27.1637368459,0.0,0.100077166998,5909330.994,0.0,0.0,0.0,2024-09-30,43640273.0,43640273.0,227802225.0,227802225.0,医疗保健,2021-06-16 EVI,EnviroStar Inc,16.96,-1.51,-0.26,17766.0,302927.0,3.48,0.12,1.44,17.02,17.51,16.91,17.22,-0.76,-0.76,-10.55,-27.58,31.78,31.78,42.75,1.77,0.533659548,9.559989095,0.0,0.0,2.3699585202,0.0,0.445859535369,93625000.0,0.0,0.0,0.0,2024-03-31,14231920.0,14231920.0,241373363.0,241373363.0,工业,2009-12-04 IBTX,Independent Bank Group Inc,59.34,-1.51,-0.91,247423.0,14791108.0,4.45,0.6,0.5,61.71,62.0,59.32,60.25,-0.22,-0.13,6.15,20.22,-5.67,-5.67,56.92,1.26,-10.474183989,47.03385466,0.0,0.0,-20.6305379007,0.0,0.895125524743,354781000.0,0.0,0.0,0.0,2024-09-30,41436068.0,41436068.0,2458816275.0,2458816275.0,金融,2013-04-03 IVAC,因特瓦克,3.26,-1.51,-0.05,151394.0,493269.0,3.02,0.56,0.39,3.32,3.32,3.22,3.31,0.15,-0.15,-4.4,-24.54,-9.89,-9.89,-7.21,0.78,-0.329472569,4.165027089,0.0,0.0,-6.1809340741000005,0.0,0.179843772814,52662000.0,0.0,0.0,0.0,2024-09-30,26973414.0,26973414.0,87933330.0,87933330.0,信息技术,1995-11-21 FWRG,First Watch Restaurant Group In,18.25,-1.51,-0.28,487671.0,9003773.0,6.37,0.71,1.13,18.77,19.42,18.24,18.53,-0.44,-0.16,17.14,-9.2,59.95,59.95,49.3,2.12,0.304419641,8.591695297,0.0,0.0,3.1685956807,0.0,0.603267299996,752619000.0,0.0,0.0,0.0,2024-09-30,68569820.0,68569820.0,1251399215.0,1251399215.0,非日常生活消费品,2021-10-01 ODD,Oddity Tech Ltd-A,45.62,-1.51,-0.7,352622.0,15955373.0,5.77,0.62,0.61,46.49,46.933,44.26,46.32,0.02,0.66,23.4,-1.96,25.72,25.72,44.52,7.24,1.773535705,6.303189243,0.0,0.0,29.913037529300002,0.0,0.288153755815,523400000.0,0.0,0.0,0.0,2024-09-30,57120925.0,57120925.0,2605856599.0,2605856599.0,日常消费品,2023-07-19 CGON,CG Oncology Inc,28.02,-1.51,-0.43,1476785.0,41118508.0,6.22,1.97,0.9,28.62,28.77,27.0,28.45,0.0,0.29,-22.6,47.47,-28.84,-28.84,-43.19,3.91,-0.971524299,7.16365045,0.0,0.0,-15.5887244304,0.0,0.028419591255,683000.0,0.0,0.0,0.0,2024-09-30,74929675.0,74929675.0,2099529494.0,2099529494.0,医疗保健,2024-01-25 IPG,埃培智,28.63,-1.51,-0.44,8361096.0,241188314.0,2.79,2.24,1.48,29.12,29.41,28.6,29.07,-0.02,-0.26,-5.79,-8.59,13.2,13.2,9.71,2.86,2.169614234,10.001916251,0.0,0.0,8.9979656773,0.0,0.775785567107,7834700000.0,0.0,0.0,0.0,2024-09-30,372508618.0,372508618.0,10664921733.0,10664921733.0,非日常生活消费品,1971-03-01 KKRS,KKR & Co Inc Notes,18.86,-1.51,-0.29,21552.0,407706.0,1.49,,0.73,19.09,19.09,18.805,19.15,0.0,0.0,-9.41,-0.26,,,,,,,,,,,,,,,,,,,,,-,2021-04-21 TLT,20年+国债ETF-iShares,87.81,-1.51,-1.35,99083313.0,8709670656.0,0.99,,2.56,88.07,88.385,87.505,89.16,-0.27,-0.23,-10.24,-11.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-02-02 PBI,必能宝,7.15,-1.52,-0.11,2508744.0,18107249.0,5.3,1.38,1.3,7.36,7.505,7.12,7.26,-0.14,-0.21,2.73,70.24,-3.33,-3.33,-3.37,-2.5,-2.146715672,-2.855677796,0.0,0.0,37.4608289998,0.0,1.142247642086,1510477000.0,0.0,0.0,0.0,2024-09-30,181700821.0,181700821.0,1299160870.0,1299160870.0,工业,1950-09-18 MYPS,PlayStudios Inc-A,1.95,-1.52,-0.03,211310.0,411609.0,4.29,0.17,0.94,1.99,2.0,1.915,1.98,0.26,0.26,31.76,-28.04,-9.3,-9.3,-12.54,0.92,-0.209641252,2.126817278,0.0,0.0,-2.2672582615,0.0,0.197758281652,221647000.0,0.0,0.0,0.0,2024-09-30,124684430.0,124684430.0,243134639.0,243134639.0,信息技术,2020-12-11 LPTH,LightPath Technologies Inc-A,2.6,-1.52,-0.04,402130.0,1047597.0,16.67,1.01,0.64,2.68,2.8,2.36,2.64,0.0,-0.38,96.97,106.35,-12.44,-12.44,-12.88,3.5,-0.208943366,0.742337146,0.0,0.0,-5.4414008199,0.0,0.392195484348,8400381.0,0.0,0.0,0.0,2024-03-31,39664887.0,39664887.0,103128706.0,103128706.0,信息技术,1996-02-22 FISI,Financial Institutions Inc,26.65,-1.52,-0.41,137036.0,3681606.0,4.19,0.7,0.38,27.43,27.75,26.615,27.06,-0.37,-0.19,8.03,32.59,10.19,10.19,10.33,1.04,2.615967006,25.691984763,0.0,0.0,8.6196968396,0.0,0.918727057102,166311000.0,0.0,0.0,0.0,2024-09-30,19474634.0,19474634.0,518998996.0,518998996.0,金融,1999-06-25 CDRE,Cadre Holdings Inc,35.75,-1.52,-0.55,283646.0,10141565.0,4.82,0.7,0.84,36.32,36.89,35.14,36.3,-0.43,-0.28,-4.19,9.86,44.34,44.34,37.57,4.83,0.806343816,7.39462886,0.0,0.0,9.3075990616,0.0,0.513017036563,391577000.0,0.0,0.0,0.0,2024-09-30,40607988.0,40607988.0,1451735571.0,1451735571.0,工业,2021-11-04 BBRE,JPMorgan BetaBuilders MSCI US R,92.26,-1.52,-1.42,33294.0,3111944.0,2.42,,2.11,94.18,94.525,92.26,93.68,-1.17,-1.17,-8.71,3.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PDS,Precision Drilling Corp,55.86,-1.52,-0.86,74042.0,4189031.0,5.49,0.53,1.24,57.64,58.932,55.82,56.72,-0.11,-0.62,-10.81,2.89,4.27,4.27,2.72,0.64,13.096335999,87.17234676,0.0,0.0,5.9646636988,0.0,0.424826073166,1061547149.62358,0.0,0.0,0.0,2024-09-30,14067270.0,14067270.0,785797702.0,785797702.0,能源,1996-11-15 WERN,沃纳企业,36.37,-1.52,-0.56,713798.0,26020449.0,3.07,1.15,1.18,37.02,37.415,36.28,36.93,0.05,0.06,-1.38,-13.3,48.96,48.96,20.0,1.55,0.742867369,23.436474518,0.0,0.0,1.5010265726,0.0,0.523720439745,2275579000.0,0.0,0.0,0.0,2024-09-30,61807803.0,61807803.0,2247949795.0,2247949795.0,工业,1986-06-20 DFAR,Dimensional US Real Estate ETF,22.72,-1.52,-0.35,521179.0,11994515.0,2.27,,2.36,23.15,23.228,22.705,23.07,-0.11,-0.11,-11.53,-0.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-24 PENN,PENN Entertainment Inc,18.17,-1.52,-0.28,3535112.0,65321053.0,5.53,2.32,0.8,18.69,19.17,18.15,18.45,-0.16,-0.16,-2.83,-30.17,-5.16,-5.16,-5.64,0.9,-3.524568503,20.14123642,0.0,0.0,-5.6871130401,0.0,0.802707144929,4909100000.0,0.0,0.0,0.0,2024-09-30,152160470.0,152160470.0,2764755740.0,2764755740.0,非日常生活消费品,1994-05-27 HSDT,Helius Medical Technologies Inc,0.48,-1.52,-0.007,39586.0,18807.0,11.9,1.06,0.35,0.49,0.508,0.45,0.487,0.0,0.0,-33.33,-94.03,-0.2,-0.2,-0.2,0.47,-2.376231569,1.018998051,0.0,0.0,-254.1551471784,0.0,0.319785138765,368000.0,0.0,0.0,0.0,2024-09-30,3728172.0,3728172.0,1789523.0,1789523.0,医疗保健,2018-04-11 PDBA,Invesco Agriculture Commodity S,39.55,-1.52,-0.61,71012.0,2815953.0,1.78,,1.74,40.165,40.165,39.45,40.16,0.2,0.2,4.11,32.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-24 QQQW,Tradr 2X Long Triple Q Weekly E,28.06,-1.52,-0.433,6373.0,181322.0,2.73,,0.17,28.839,28.839,28.06,28.493,-1.44,-1.44,8.89,16.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-03 BIB,二倍做多NASDAQ生物技术ProShares,50.5,-1.52,-0.78,12354.0,618424.0,3.02,,1.01,50.38,51.05,49.5,51.28,-1.08,-1.08,-18.47,-11.48,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-04-08 UTHY,US Treasury 30 Year Bond ETF,42.07,-1.52,-0.65,11450.0,481805.0,0.8,,1.21,42.16,42.26,41.92,42.72,-0.12,-0.12,-9.59,-11.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-28 NRK,Nuveen New York AMT-Free Qualit,10.35,-1.52,-0.16,589460.0,6126179.0,2.19,,1.52,10.52,10.58,10.35,10.51,-0.05,-0.05,-7.26,-1.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-11-21 MRSK,Toews Agility Shares Managed Ri,32.99,-1.52,-0.51,50589.0,1675465.0,0.9,,1.11,33.14,33.22,32.92,33.5,-0.33,-0.33,2.1,14.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-06-25 AGD,abrdn Global Dynamic Dividend F,9.7,-1.52,-0.15,167168.0,1633655.0,3.76,,1.47,9.88,10.07,9.7,9.85,0.0,0.0,-6.19,3.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-07-26 SIM,Grupo Simec SAB de CV ADR,26.48,-1.52,-0.41,282.0,7467.0,0.0,0.0,0.29,26.48,26.48,26.48,26.89,-1.52,-1.52,-6.76,-15.05,8.76,8.76,2.85,1.33,3.021286361,19.893693851,0.0,0.0,16.021995137799998,0.0,0.232593115257,1322404412.9728,0.0,0.0,0.0,2024-09-30,153713738.0,153713738.0,4070339782.0,4070339782.0,原材料,1993-07-01 URTY,ProShares UltraPro Russell2000,49.07,-1.53,-0.76,1147999.0,57247943.0,6.92,,1.11,51.33,52.109,48.66,49.83,-0.22,-0.08,-1.9,5.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-02-11 MPB,宾州中部银行,29.05,-1.53,-0.45,52909.0,1544247.0,5.9,0.27,0.97,30.295,30.67,28.93,29.5,-0.31,-0.31,-3.1,23.72,11.68,11.68,15.09,0.98,2.486169034,29.495508369,0.0,0.0,6.4917891105,0.0,0.89631691552,131735000.0,0.0,0.0,0.0,2024-09-30,19428687.0,19428687.0,564403357.0,564403357.0,金融,2008-10-20 POLEW,Andretti Acquisition Corp II Wt,0.142,-1.53,-0.002,7146.0,997.0,8.25,,0.08,0.135,0.142,0.13,0.144,9.15,9.15,29.09,29.09,,,,,,,,,,,,,,,,,,,,,-,2024-10-28 EGP,EastGroup Properties Inc,158.74,-1.53,-2.46,434422.0,69335288.0,2.83,0.88,1.65,161.2,163.09,158.52,161.2,-0.03,-0.09,-15.13,-11.61,33.79,33.79,39.2,2.77,4.69777147,57.214616988,0.0,0.0,6.2164351339,0.0,0.404153918804,476190000.0,0.0,0.0,0.0,2024-09-30,49505601.0,49505601.0,7858519103.0,7858519103.0,房地产,1994-05-03 TOL,托尔兄弟,123.8,-1.53,-1.92,2426625.0,299521392.0,3.36,2.43,1.12,122.51,125.0,120.77,125.72,0.16,0.15,-17.53,21.5,7.86,7.86,7.86,1.61,15.7453301,76.872249168,0.0,0.0,21.719461955,0.0,0.424988472413,10846740000.0,0.0,0.0,0.0,2024-12-31,99788000.0,99788000.0,12353754400.0,12353754400.0,非日常生活消费品,1986-07-08 SLRN,ACELYRIN INC,3.22,-1.53,-0.05,761872.0,2454595.0,9.17,0.76,0.76,3.32,3.41,3.11,3.27,0.16,0.29,-32.64,-56.84,-1.22,-1.22,-0.85,0.61,-2.635469728,5.265666622,0.0,0.0,-28.564988882499996,0.0,0.145604955443,0.0,0.0,0.0,0.0,2024-09-30,100325569.0,100325569.0,323048332.0,323048332.0,医疗保健,2023-05-05 BG,邦吉,77.92,-1.53,-1.21,1704963.0,133525982.0,3.23,1.22,1.09,79.61,80.24,77.685,79.13,-0.06,-0.1,-17.14,-20.69,9.45,9.45,4.85,1.07,8.243385181,72.58619358,0.0,0.0,5.0986371867,0.0,0.558396327225,39566000000.0,0.0,0.0,0.0,2024-09-30,139627104.0,139627104.0,10879743944.0,10879743944.0,日常消费品,2001-08-02 IYR,美国房地产ETF-iShares,90.74,-1.53,-1.41,12763411.0,1169897520.0,2.64,,2.32,92.4,93.11,90.68,92.15,0.02,-0.18,-10.94,-0.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2000-06-19 CHTR,特许通讯,352.77,-1.53,-5.49,1247278.0,441129088.0,2.89,0.88,1.41,356.88,361.65,351.28,358.26,-0.04,0.32,12.17,-9.24,10.73,10.73,11.01,3.56,32.877213047,99.152048502,0.0,0.0,28.723446495900003,0.0,0.879133165072,41159000000.0,0.0,0.0,0.0,2024-09-30,142195751.0,142195751.0,50162395080.0,50162395080.0,非日常生活消费品,2010-09-14 LIPO,Lipella Pharmaceuticals Inc,2.57,-1.53,-0.04,51919.0,136570.0,9.58,4.29,1.1,2.635,2.78,2.53,2.61,-1.53,-1.53,-28.61,-68.5,-0.73,-0.73,-0.67,2.13,-3.526684584,1.206795493,0.0,0.0,-155.30340190200002,0.0,0.324607368623,362691.0,0.0,0.0,0.0,2024-09-30,1208919.0,1208919.0,3106922.0,3106922.0,医疗保健,2022-12-20 FERG,Ferguson Enterprises Inc,174.76,-1.53,-2.72,1989115.0,349347952.0,3.15,0.99,1.15,177.065,179.93,174.34,177.48,-0.05,-0.02,-12.04,-8.36,20.73,20.73,20.14,6.18,8.432291813,28.282686951,0.0,0.0,8.3399875787,0.0,0.664550955036,7772000000.0,0.0,0.0,0.0,2025-03-31,199945642.0,199945642.0,34942500396.0,34942500396.0,工业,2021-03-08 SCHH,Schwab U.S. REIT ETF,20.55,-1.53,-0.32,6795668.0,141391395.0,2.49,,1.42,20.9,21.055,20.535,20.87,-0.05,-0.17,-11.46,-0.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-01-13 FLUT,Flutter Entertainment plc,261.34,-1.53,-4.07,1214957.0,318518256.0,3.59,0.68,0.95,267.1,268.67,259.13,265.41,-0.09,-0.25,8.96,23.27,740.63,740.63,,4.54,0.352862543,57.544757464,0.0,0.0,-0.3745872147,0.0,0.528649921507,10256000000.0,0.0,0.0,0.0,2024-09-30,178035332.0,178035332.0,46527753665.0,46527753665.0,非日常生活消费品,2015-06-08 MBIN,Merchants Bancorp,35.94,-1.53,-0.56,168122.0,6087959.0,3.15,0.37,1.18,36.9,37.05,35.9,36.5,-0.17,-0.17,-18.6,-14.87,5.44,5.44,5.89,0.85,6.603287478,42.371864904,0.0,0.0,12.3466048897,0.0,0.89604302284,476963000.0,0.0,0.0,0.0,2024-09-30,45764023.0,45764023.0,1644758987.0,1644758987.0,金融,2017-10-27 CBSH,科默斯银行,62.89,-1.53,-0.98,819685.0,51776767.0,4.56,0.61,1.7,64.06,65.45,62.54,63.87,-0.06,0.08,5.73,20.18,16.95,16.95,17.75,2.47,3.709521759,25.491002326,0.0,0.0,12.2399919576,0.0,0.890341533605,1240562000.0,0.0,0.0,0.0,2024-09-30,134638919.1,134638919.1,8467441622.0,8467441622.0,金融,1978-01-06 PSA_K,Public Storage Series K Pfd,19.89,-1.53,-0.31,39299.0,781864.0,1.68,427.16,1.37,20.09,20.09,19.75,20.2,0.13,0.13,-12.47,-2.27,,,,,,0.0,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,9200.0,9200.0,182988.0,182988.0,房地产,2019-12-23 IAF,abrdn Australia Equity Fund Inc,4.16,-1.54,-0.065,62455.0,262198.0,2.25,,0.84,4.25,4.25,4.155,4.225,0.12,0.12,-9.57,-3.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1985-12-12 FRST,Primis Financial Corp,11.51,-1.54,-0.18,338225.0,3901852.0,4.4,1.37,5.09,11.82,11.925,11.41,11.69,0.39,0.09,-3.36,-6.12,-273.35,-273.35,-36.33,0.75,-0.042106994,15.411806801,0.0,0.0,1.8832963762,0.0,0.901334800404,108586000.0,0.0,0.0,0.0,2024-09-30,24722734.0,24722734.0,284558668.0,284558668.0,金融,2006-11-01 JRE,Janus Henderson U.S. Real Estat,23.621,-1.54,-0.369,1208.0,28857.0,1.12,,0.94,23.89,23.89,23.621,23.99,-1.54,-1.54,-9.15,4.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-23 NLOP,Net Lease Office Properties,30.69,-1.54,-0.48,87480.0,2712310.0,3.82,0.59,1.7,31.34,31.82,30.63,31.17,-0.23,-0.23,-0.55,66.07,-2.42,-2.42,-3.44,0.73,-12.677160806,42.060088682,0.0,0.0,-8.5745433716,0.0,0.319390378459,114517000.0,0.0,0.0,0.0,2024-09-30,14785014.0,14785014.0,453752080.0,453752080.0,房地产,2023-11-02 IRM,铁山,101.62,-1.54,-1.59,3251949.0,332977536.0,3.97,1.11,2.09,103.73,105.44,101.34,103.21,0.24,-0.02,-14.32,51.11,284.81,284.81,161.87,-115.13,0.35679775,-0.882616617,0.0,0.0,-321.8579119603,0.0,1.001725589615,4568630000.0,0.0,0.0,0.0,2024-09-30,293460371.0,293460371.0,29821442901.0,29821442901.0,房地产,1997-07-01 APPN,Appian Corp-A,34.51,-1.54,-0.54,547266.0,18859667.0,5.87,0.74,1.74,35.54,35.937,33.88,35.05,-0.25,0.1,0.7,-8.36,-28.77,-28.77,-22.88,-51.2,-1.199407974,-0.674013118,0.0,0.0,-6190.157480315,0.0,1.090561597925,450337000.0,0.0,0.0,0.0,2024-09-30,73887286.0,73887286.0,2549850240.0,2549850240.0,信息技术,2017-05-25 ASTS,AST SpaceMobile Inc-A,23.0,-1.54,-0.36,5767329.0,134083578.0,5.91,1.99,0.94,23.44,24.26,22.88,23.36,-0.09,-0.21,-5.7,281.43,-22.5,-22.5,-76.11,21.57,-1.022147913,1.066215772,0.0,0.0,-129.55080887740002,0.0,0.388058647914,2500000.0,0.0,0.0,0.0,2024-09-30,289734975.0,289734975.0,6663904425.0,6663904425.0,通讯服务,2019-11-01 VNT,Vontier Corp,36.38,-1.54,-0.57,1005037.0,36713629.0,2.72,0.67,1.03,37.17,37.345,36.34,36.95,-0.18,-0.19,10.76,5.6,13.5,13.5,14.5,5.28,2.695739015,6.888149134,0.0,0.0,31.033766233799998,0.0,0.757748833322,2202200000.0,0.0,0.0,0.0,2024-09-30,150200000.0,150200000.0,5464276000.0,5464276000.0,信息技术,2020-10-09 UPGR,Xtrackers US Green Infrastructu,17.757,-1.54,-0.279,186.0,3374.0,2.12,,1.56,18.14,18.14,17.757,18.035,-1.54,-1.54,-6.05,-16.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-13 VNQ,房地产信托指数ETF-Vanguard,87.85,-1.55,-1.38,5404413.0,480086592.0,2.64,,1.58,89.47,90.15,87.79,89.23,0.02,-0.17,-10.58,-0.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-09-29 GEF,格瑞夫-A,60.45,-1.55,-0.95,286780.0,17454379.0,3.31,1.11,1.28,61.67,62.315,60.28,61.4,0.06,0.01,-1.08,-4.76,10.7,10.7,7.94,1.39,5.648590323,43.59694347,0.0,0.0,9.923092289300001,0.0,0.674347832448,4031000000.0,0.0,0.0,0.0,2024-09-30,47179913.0,25848786.0,2852025741.0,1562559114.0,原材料,2002-10-07 CARE,Carter Bankshares Inc,17.17,-1.55,-0.27,271414.0,4650440.0,4.82,1.18,4.19,17.52,17.85,17.01,17.44,-0.29,-0.29,-1.21,14.7,27.6,27.6,16.94,1.02,0.622182355,16.765983238,0.0,0.0,4.4014914615,0.0,0.916152498084,101309000.0,0.0,0.0,0.0,2024-09-30,23072014.0,23072014.0,396146480.0,396146480.0,金融,2019-03-25 WTFC,信达金融,122.72,-1.55,-1.93,661681.0,81971762.0,4.12,1.0,1.38,127.17,127.66,122.53,124.65,-0.1,0.0,16.23,34.93,12.89,12.89,13.11,1.28,9.522364456,96.247584153,0.0,0.0,8.6392513416,0.0,0.899672799566,1812261000.0,0.0,0.0,0.0,2024-09-30,66492204.0,66492204.0,8159923275.0,8159923275.0,金融,1997-03-13 BBUC,Brookfield Business Corp-A,23.51,-1.55,-0.37,63097.0,1495342.0,4.15,0.06,1.32,23.87,24.43,23.44,23.88,0.3,0.3,-4.92,2.08,-61.18,-61.18,4.48,6.15,-0.38427091,3.822484314,0.0,0.0,-78.2193958665,0.0,0.803781818182,5999000000.0,0.0,0.0,0.0,2024-09-30,98888568.0,98888568.0,2324870234.0,2324870234.0,工业,2022-03-15 FUFU,BitFuFu Inc-A,5.08,-1.55,-0.08,141197.0,734744.0,6.98,0.09,0.61,5.42,5.42,5.06,5.16,0.0,0.0,21.82,-27.43,25.98,25.98,680.05,7.07,0.195501182,0.718307986,0.0,0.0,47.0881591092,0.0,0.585857120105,364169000.0,0.0,0.0,0.0,2024-09-30,162902268.0,162902268.0,827543521.0,827543521.0,金融,2021-12-09 MTDR,Matador Resources Co,52.59,-1.55,-0.83,1171458.0,62065016.0,4.46,0.94,1.22,54.59,54.89,52.51,53.42,-0.08,0.04,4.53,-6.11,7.09,7.09,7.76,1.35,7.416108205,39.036016534,0.0,0.0,15.277335559800001,0.0,0.520279544258,2534612000.0,0.0,0.0,0.0,2024-09-30,124772721.0,124772721.0,6561797397.0,6561797397.0,能源,2012-02-02 CCGWW,车车科技(权证),0.019,-1.55,0.0,110.0,2.0,0.0,,0.02,0.019,0.019,0.019,0.019,-1.55,-1.55,-5.0,-68.33,,,,,,,,,,,,,,,,,,,,,-,2020-11-02 CYTH,Cyclo Therapeutics Inc,0.62,-1.56,-0.01,20018.0,12363.0,4.6,0.07,0.21,0.62,0.629,0.6,0.63,1.64,1.64,-10.14,-61.01,-0.72,-0.72,-0.89,-1.32,-0.862055846,-0.468343793,0.0,0.0,439.5715721279,0.0,3.564444483357,559326.0,0.0,0.0,0.0,2024-09-30,28768055.0,28768055.0,17836194.0,17836194.0,医疗保健,2020-12-09 NVNO,enVVeno Medical Corp,2.53,-1.56,-0.04,251080.0,638689.0,5.34,1.43,1.91,2.63,2.642,2.505,2.57,-0.39,-0.39,-44.76,-50.78,-2.09,-2.09,-1.89,0.94,-1.211165602,2.701300182,0.0,0.0,-33.3226461473,0.0,0.059932526295,0.0,0.0,0.0,0.0,2024-09-30,17536000.0,17536000.0,44366080.0,44366080.0,医疗保健,2018-05-31 CRNC,Cerence Inc,7.58,-1.56,-0.12,1390236.0,10833836.0,7.74,3.25,0.75,7.72,8.16,7.564,7.7,-0.26,-0.72,210.66,-61.44,-0.55,-0.55,-0.55,2.3,-13.731224836,3.294519827,0.0,0.0,-140.69322895980002,0.0,0.799109570903,331504000.0,0.0,0.0,0.0,2024-12-31,42827789.0,42827789.0,324634641.0,324634641.0,信息技术,2019-10-02 CSX,CSX运输,31.58,-1.56,-0.5,11038765.0,350936768.0,2.81,0.57,0.91,32.12,32.46,31.56,32.08,-0.08,-0.05,-5.45,-7.63,16.61,16.61,16.39,4.71,1.901038991,6.705492413,0.0,0.0,21.9742282526,0.0,0.699644756089,11001000000.0,0.0,0.0,0.0,2024-09-30,1928419153.0,1928419153.0,60899476852.0,60899476852.0,工业,2015-12-22 NRSH,Aztlan North America Nearshorin,21.082,-1.56,-0.334,161.0,3411.0,0.51,,2.43,21.19,21.19,21.082,21.415,-1.56,-1.56,-6.3,-4.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-30 LGI,Lazard Global Total Return and ,15.76,-1.56,-0.25,77755.0,1239291.0,2.4,,1.69,16.02,16.134,15.75,16.01,-0.44,-0.44,-11.51,2.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-04-27 OBK,Origin Bancorp Inc,32.77,-1.56,-0.52,275491.0,9121569.0,4.87,0.88,2.1,34.08,34.36,32.74,33.29,-0.24,-0.4,4.63,-6.29,13.5,13.5,12.19,0.89,2.427015483,36.75712334,0.0,0.0,5.6345757315,0.0,0.885041680773,277726000.0,0.0,0.0,0.0,2024-09-30,31168734.0,31168734.0,1021399413.0,1021399413.0,金融,2018-05-09 GSM,Ferroglobe PLC,3.78,-1.56,-0.06,1303746.0,4978011.0,5.21,0.69,0.89,3.87,3.97,3.77,3.84,-0.13,-0.24,-12.3,-41.59,17.51,17.51,8.59,0.78,0.215844692,4.873760794,0.0,0.0,6.2113227325,0.0,0.441278904459,1276434000.0,0.0,0.0,0.0,2024-09-30,187885093.0,187885093.0,710205652.0,710205652.0,原材料,2015-12-24 NWPX,西北管道,49.09,-1.56,-0.78,54705.0,2703439.0,2.22,0.55,1.04,50.09,50.105,49.0,49.87,0.04,0.04,14.14,62.23,16.48,16.48,23.11,1.34,2.979621041,36.532972883,0.0,0.0,6.8619080146,0.0,0.412887441469,372921000.0,0.0,0.0,0.0,2024-09-30,9918711.0,9918711.0,486909523.0,486909523.0,工业,1995-11-30 CNBS,Amplify Seymour Cannabis ETF,2.825,-1.56,-0.045,30074.0,85859.0,3.45,,0.44,2.91,2.914,2.815,2.87,0.18,0.18,-35.5,-33.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-07-23 NQP,Nuveen Pennsylvania Quality Mun,11.31,-1.57,-0.18,189428.0,2145913.0,2.61,,1.6,11.5,11.53,11.23,11.49,0.18,0.18,-9.81,-2.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1991-02-21 LGTY,Logility Supply Chain Solutions,10.68,-1.57,-0.17,414171.0,4467673.0,4.61,1.23,1.69,10.98,11.18,10.68,10.85,-0.84,-0.97,2.69,2.69,35.78,35.78,31.63,2.76,0.298485225,3.862671381,0.0,0.0,2.9097077244,0.0,0.279264056553,51478000.0,0.0,0.0,0.0,2024-06-30,33680059.0,33680059.0,359703030.0,359703030.0,信息技术,1983-03-04 ASIX,AdvanSix Inc,28.27,-1.57,-0.45,134944.0,3829060.0,4.4,0.5,1.23,29.0,29.475,28.21,28.72,-0.28,-0.29,-2.52,-3.58,19.52,19.52,13.83,0.99,1.448317944,28.671121243,0.0,0.0,5.817706033,0.0,0.492524011164,1188495000.0,0.0,0.0,0.0,2024-09-30,26731009.0,26731009.0,755685624.0,755685624.0,原材料,2016-10-03 MURA,Mural Oncology plc,3.14,-1.57,-0.05,285347.0,880897.0,18.18,1.67,2.2,3.19,3.45,2.87,3.19,-0.63,-0.63,-1.88,-46.96,-0.35,-0.35,-0.26,0.31,-9.003093145,10.195398783,0.0,0.0,-43.036090218700004,0.0,0.143318870097,0.0,0.0,0.0,0.0,2024-09-30,17080352.0,17080352.0,53632305.0,53632305.0,医疗保健,2023-11-16 ONTO,Onto Innovation Inc,167.5,-1.57,-2.67,680063.0,114180387.0,3.41,1.38,0.97,169.26,171.962,166.16,170.17,-0.01,0.61,-17.69,9.55,45.17,45.17,68.28,4.35,3.708385965,38.53968287,0.0,0.0,8.3983780487,0.0,0.081915147598,723382000.0,0.0,0.0,0.0,2024-09-30,49391299.0,49391299.0,8273042583.0,8273042583.0,信息技术,1984-11-30 RQI,Cohen & Steers Quality Income R,11.91,-1.57,-0.19,476943.0,5737725.0,2.98,,1.15,12.2,12.25,11.89,12.1,0.02,0.08,-15.35,-2.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-02-25 DBI,Designer Brands Inc-A,5.64,-1.57,-0.09,1119662.0,6295161.0,8.2,2.34,0.65,5.8,5.88,5.41,5.73,-0.27,-0.09,-18.97,-34.8,-130.02,-130.02,9.3,0.85,-0.043377408,6.645485667,0.0,0.0,8.1504914966,0.0,0.845355840451,2295690000.0,0.0,0.0,0.0,2024-09-30,47928175.0,47928175.0,270314907.0,270314907.0,非日常生活消费品,2005-06-29 BOE,BlackRock Enhanced Global Divid,10.65,-1.57,-0.17,219016.0,2348335.0,2.52,,1.11,10.82,10.898,10.625,10.82,0.14,0.05,-4.66,7.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-05-26 RBRK,Rubrik Inc-A,66.98,-1.57,-1.07,5121344.0,343438544.0,7.81,2.76,1.18,68.84,70.416,65.1,68.05,0.16,0.18,112.5,109.31,-10.91,-10.91,-35.03,-23.81,-6.140169968,-2.812980468,0.0,0.0,169.6972416657,0.0,1.410728065384,628444000.0,0.0,0.0,0.0,2024-09-30,185243732.0,185243732.0,12407625169.0,12407625169.0,信息技术,2024-04-25 LEU,Centrus Energy Corp-A,68.23,-1.57,-1.09,667298.0,45840164.0,6.38,4.07,1.11,70.0,71.42,67.0,69.32,-0.76,-0.26,23.96,25.4,14.76,14.76,13.26,14.64,4.62295925,4.659552595,0.0,0.0,35.8785648574,0.0,0.870727580372,290400000.0,0.0,0.0,0.0,2024-09-30,16396424.0,16396424.0,1118728010.0,1118728010.0,公用事业,2015-03-16 LGF_B,狮门娱乐-B,6.88,-1.57,-0.11,1150252.0,7983221.0,6.01,0.74,1.17,7.05,7.27,6.85,6.99,-0.07,-0.36,0.88,-32.48,-4.48,-4.48,-1.5,-11.62,-1.535763547,-0.59189585,0.0,0.0,97.9331574318,0.0,1.017476353053,1783300000.0,0.0,0.0,0.0,2024-06-30,240076020.0,156496570.0,1651723018.0,1076696402.0,非日常生活消费品,2016-12-09 MKSI,万机仪器,102.52,-1.57,-1.64,754338.0,77690983.0,3.52,1.12,1.07,104.32,105.85,102.18,104.16,0.19,0.24,-5.28,0.52,229.98,229.98,-3.75,2.88,0.445772245,35.632061432,0.0,0.0,4.0657084189,0.0,0.734234733459,2652000000.0,0.0,0.0,0.0,2024-09-30,67298941.0,67298941.0,6899487431.0,6899487431.0,信息技术,1999-03-30 REI,Ring Energy Inc,1.25,-1.57,-0.02,1931149.0,2458235.0,5.51,0.97,0.92,1.32,1.32,1.25,1.27,-0.4,-0.4,-21.88,-14.38,2.2,2.2,2.36,0.29,0.568675728,4.295293532,0.0,0.0,7.5478426707,0.0,0.391819243289,282886868.0,0.0,0.0,0.0,2024-09-30,198196034.0,198196034.0,247745043.0,247745043.0,能源,2013-09-03 ARCH,Arch Resources Inc-A,143.63,-1.58,-2.3,180953.0,25962202.0,3.56,0.97,0.89,147.49,147.49,142.3,145.93,-0.34,0.16,7.98,-11.71,14.94,14.94,5.78,1.86,9.614518619,77.363305962,0.0,0.0,4.417101946,0.0,0.390962335472,1906840000.0,0.0,0.0,0.0,2024-09-30,18664585.0,18664585.0,2680794344.0,2680794344.0,能源,1997-07-01 ASTL,Algoma Steel Group Inc,9.35,-1.58,-0.15,496675.0,4699646.0,2.84,0.48,0.76,9.56,9.62,9.35,9.5,-0.21,-0.13,-7.15,-4.88,-8.34,-8.34,9.28,0.93,-1.120797162,10.021531672,0.0,0.0,-6.8925313764,0.0,0.543331502956,925828326.152,0.0,0.0,0.0,2024-06-30,104423072.0,104423072.0,976355723.0,976355723.0,原材料,2021-03-04 PB,Prosperity Bancshares Inc,74.11,-1.58,-1.19,634298.0,47157068.0,4.38,0.67,1.31,76.39,77.05,73.75,75.3,0.08,0.14,5.25,13.2,15.87,15.87,16.84,0.96,4.668950396,77.271556277,0.0,0.0,4.8378946578,0.0,0.816497811809,884693000.0,0.0,0.0,0.0,2024-09-30,95264666.0,95264666.0,7060064397.0,7060064397.0,金融,2011-12-28 HES,赫斯,127.66,-1.58,-2.05,3162460.0,405766432.0,3.11,1.03,1.79,131.01,131.23,127.19,129.71,-0.04,-0.09,-3.07,-10.28,14.9,14.9,28.46,3.64,8.568139268,35.119634478,0.0,0.0,22.4869995456,0.0,0.557732626844,9793000000.0,0.0,0.0,0.0,2024-09-30,308118241.0,308118241.0,39334374646.0,39334374646.0,能源,1926-03-15 KYN,Kayne Anderson MLP/Midstream In,11.81,-1.58,-0.19,714636.0,8453164.0,3.54,0.63,1.37,12.05,12.135,11.71,12.0,0.04,0.3,3.32,34.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,114279700.0,114279700.0,1349643257.0,1349643257.0,-,2004-09-27 OII,国际海洋工程,24.24,-1.58,-0.39,685667.0,16768098.0,4.43,0.68,0.75,25.19,25.28,24.19,24.63,0.06,0.12,-3.27,13.91,18.03,18.03,25.15,3.51,1.344725972,6.906570696,0.0,0.0,13.7811670907,0.0,0.701233570395,1947711000.0,0.0,0.0,0.0,2024-09-30,101059995.0,101059995.0,2449694279.0,2449694279.0,能源,1991-12-17 FTXL,First Trust Nasdaq Semiconducto,85.71,-1.58,-1.38,260293.0,22352068.0,2.07,,0.08,87.46,87.46,85.66,87.09,-0.23,-0.02,-7.12,5.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-21 MS_L,Morgan Stanley Series L Pfd,21.71,-1.59,-0.35,40302.0,877337.0,1.56,201.51,1.45,21.97,22.014,21.67,22.06,-0.55,-0.55,-8.76,0.3,,,,,,0.0,0.0,0.0,9.5478205097,0.0,0.916797493218,45538000000.0,0.0,0.0,0.0,2024-09-30,20000.0,20000.0,434200.0,434200.0,金融,2019-11-27 XYLO,Xylo Technologies Ltd ADR,3.1,-1.59,-0.05,6911.0,21677.0,6.19,0.94,0.48,3.113,3.265,3.07,3.15,-4.7,-4.7,-11.43,-60.59,-0.14,-0.14,-5.66,0.15,-21.84482199,20.754766466,0.0,0.0,-42.1305132835,0.0,0.594803013336,19303000.0,0.0,0.0,0.0,2024-06-30,732072.8,732072.8,2269426.0,2269426.0,医疗保健,2015-08-05 NGD,New Gold Inc,2.48,-1.59,-0.04,10757157.0,27071286.0,4.76,1.36,1.25,2.55,2.59,2.47,2.52,0.0,0.0,-21.02,69.86,97.58,97.58,-30.41,1.97,0.025414085,1.260842079,0.0,0.0,5.3179579042,0.0,0.497125567322,662300000.0,0.0,0.0,0.0,2024-09-30,790900000.0,790900000.0,1961432000.0,1961432000.0,原材料,2004-11-18 DBRG,DigitalBridge Group Inc-A,11.16,-1.59,-0.18,2519095.0,28191618.0,4.59,1.45,1.31,11.45,11.51,10.99,11.34,-0.31,-0.84,-20.79,-36.26,10.19,10.19,10.49,0.98,1.095596489,11.368771222,0.0,0.0,3.9865895122999997,0.0,0.292587780737,540854000.0,0.0,0.0,0.0,2024-09-30,174188218.0,174188218.0,1943940513.0,1943940513.0,房地产,2017-01-11 TCBX,Third Coast Bancshares Inc,33.47,-1.59,-0.54,104020.0,3507950.0,4.84,0.76,1.08,34.48,35.015,33.37,34.01,-0.3,-0.27,27.94,68.44,10.49,10.49,13.71,1.02,3.189317078,32.936952596,0.0,0.0,7.8694804305999995,0.0,0.90264252545,125068000.0,0.0,0.0,0.0,2024-09-30,13679104.0,13679104.0,457839611.0,457839611.0,金融,2021-11-09 BLCO,Bausch + Lomb Corp,17.95,-1.59,-0.29,349377.0,6283418.0,3.37,0.1,0.6,18.27,18.485,17.87,18.24,0.03,0.25,-5.63,5.22,-17.18,-17.18,-24.31,0.96,-1.044967611,18.710031497,0.0,0.0,-4.6729667386,0.0,0.507140214576,3511000000.0,0.0,0.0,0.0,2024-09-30,352164025.0,352164025.0,6321344249.0,6321344249.0,医疗保健,2022-05-06 RS,Reliance Steel & Aluminum Co,264.2,-1.59,-4.27,500550.0,132874994.0,3.73,0.92,1.15,269.24,272.5,262.492,268.47,0.13,0.25,-7.74,-4.02,13.71,13.71,10.7,1.95,19.264503218,135.817888841,0.0,0.0,10.2157528794,0.0,0.285375893135,10708400000.0,0.0,0.0,0.0,2024-09-30,54120264.0,54120264.0,14298573749.0,14298573749.0,原材料,1994-09-16 AMBA,安霸,68.64,-1.59,-1.11,479481.0,33016462.0,3.71,1.15,0.79,69.85,70.71,68.12,69.75,-0.05,0.0,27.35,11.99,-18.17,-18.17,-16.9,5.16,-3.776777553,13.291823527,0.0,0.0,-17.3927403995,0.0,0.173667129306,200850000.0,0.0,0.0,0.0,2024-09-30,41701953.0,41701953.0,2862422054.0,2862422054.0,信息技术,2012-10-10 VTS,Vitesse Energy Inc,24.11,-1.59,-0.39,267203.0,6515568.0,5.18,0.9,0.91,24.98,25.37,24.1,24.5,-0.17,-0.21,2.23,21.68,15.45,15.45,-36.08,1.37,1.560474655,17.614185149,0.0,0.0,4.9091106794999995,0.0,0.342316689858,186072000.0,0.0,0.0,0.0,2024-09-30,29543575.0,29543575.0,712295593.0,712295593.0,能源,2023-01-17 SVOL,Simplify Volatility Premium ETF,20.4,-1.59,-0.33,2920875.0,60425001.0,4.61,,3.32,21.28,21.28,20.325,20.73,0.07,0.05,-7.57,-10.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-13 NAT,Nordic American Tankers Ltd,2.47,-1.59,-0.04,2306673.0,5713296.0,2.79,1.1,0.8,2.51,2.53,2.46,2.51,0.2,0.2,-29.23,-35.0,8.21,8.21,5.22,1.01,0.301015663,2.443255212,0.0,0.0,8.6505088002,0.0,0.392565417845,178707000.0,0.0,0.0,0.0,2024-09-30,208796444.0,208796444.0,515727217.0,515727217.0,能源,2004-11-16 SGRP,SPAR Group Inc,1.85,-1.6,-0.03,66956.0,126614.0,2.93,0.29,0.45,1.895,1.905,1.85,1.88,-0.54,-0.54,-23.24,83.17,3.54,3.54,11.12,1.48,0.522309432,1.24926966,0.0,0.0,35.1523791311,0.0,0.561680218411,163771000.0,0.0,0.0,0.0,2024-09-30,23449701.0,23449701.0,43381947.0,43381947.0,非日常生活消费品,1996-03-01 DSX,黛安娜船舶,1.85,-1.6,-0.03,527553.0,980148.0,3.72,0.42,0.71,1.88,1.91,1.84,1.88,0.0,0.0,-25.1,-32.36,18.69,18.69,4.65,0.47,0.098972961,3.957672292,0.0,0.0,0.611296491,0.0,0.57333521644,171136000.0,0.0,0.0,0.0,2024-09-30,125185706.0,125185706.0,231593556.0,231593556.0,工业,2005-03-18 PZC,PIMCO California Municipal Inco,6.78,-1.6,-0.11,189068.0,1280731.0,2.03,,1.82,6.87,6.89,6.75,6.89,0.0,0.0,-8.75,-8.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2002-10-28 MGA,麦格纳国际,41.28,-1.6,-0.67,1269230.0,52649980.0,3.27,0.44,0.99,42.25,42.55,41.18,41.95,-0.08,-0.04,3.52,-27.81,11.01,11.01,9.78,0.97,3.748144147,42.715618622,0.0,0.0,6.672737809400001,0.0,0.613083257091,32208000000.0,0.0,0.0,0.0,2024-09-30,287342204.0,287342204.0,11861486181.0,11861486181.0,非日常生活消费品,1992-10-09 SLVP,iShares MSCI Global Silver Mine,11.7,-1.6,-0.19,195587.0,2298101.0,3.95,,1.02,12.02,12.11,11.64,11.89,0.13,0.13,-16.19,14.93,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WB,微博,9.85,-1.6,-0.16,1261041.0,12561897.0,4.0,0.52,0.68,10.15,10.24,9.84,10.01,-0.1,0.0,17.54,-2.76,6.39,6.39,7.0,0.67,1.541895659,14.72770799,0.0,0.0,8.3622878965,0.0,0.444848814723,1297850000.0,0.0,0.0,0.0,2024-09-30,243314778.0,243314778.0,2396650563.0,2396650563.0,通讯服务,2014-04-17 TARK,Tradr 2X Long Innovation ETF,46.16,-1.6,-0.75,80564.0,3811434.0,8.16,,1.43,48.83,49.19,45.362,46.91,-0.5,-0.42,-27.31,-49.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-02 GHG,格林酒店,2.46,-1.6,-0.04,14104.0,34331.0,2.8,0.01,0.66,2.432,2.49,2.42,2.5,0.41,0.41,-0.4,-32.79,8.69,8.69,0.93,1.13,0.283203787,2.186291194,0.0,0.0,12.4145957483,0.0,0.688048266377,148260486.628422,0.0,0.0,0.0,2024-09-30,101543521.0,101543521.0,249797062.0,249797062.0,非日常生活消费品,2018-03-27 EYE,National Vision Holdings Inc,11.07,-1.6,-0.18,1305522.0,14502655.0,3.38,1.66,1.32,11.27,11.37,10.99,11.25,-0.14,0.23,4.43,-47.11,-54.84,-54.84,-13.23,1.04,-0.201841872,10.666660402,0.0,0.0,0.011021824999999999,0.0,0.584186455419,1386042000.0,0.0,0.0,0.0,2024-09-30,78749765.0,78749765.0,871759899.0,871759899.0,医疗保健,2017-10-26 EVC,超视野传播,2.46,-1.6,-0.04,328948.0,828936.0,7.2,0.37,0.29,2.57,2.64,2.46,2.5,-0.4,-0.2,24.24,-38.04,-2.0,-2.0,-14.34,1.07,-1.230820725,2.304363369,0.0,0.0,-43.0574261848,0.0,0.627886903373,257986000.0,0.0,0.0,0.0,2024-09-30,89987110.0,89987110.0,221368291.0,221368291.0,非日常生活消费品,2000-08-02 PSI,Invesco Dynamic Semiconductors ,57.19,-1.6,-0.93,48134.0,2771122.0,2.37,,0.84,58.28,58.38,57.0,58.12,-0.24,0.22,1.92,15.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-06-23 BUI,"BlackRock Utilities, Infrastruc",22.12,-1.6,-0.36,78500.0,1754161.0,2.8,,1.54,22.67,22.69,22.06,22.48,-0.09,-0.09,-8.44,1.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-11-25 TLSIW,TriSalus Life Sciences Inc Wt,0.964,-1.6,-0.016,1211.0,1226.0,18.95,,0.8,0.99,1.15,0.964,0.98,0.0,0.0,-16.15,-18.97,,,,,,,,,,,,,,,,,,,,,-,2021-02-08 DTF,DTF Tax-Free Income 2028 Term F,11.04,-1.6,-0.18,63922.0,707605.0,1.96,,0.87,11.24,11.24,11.02,11.22,0.0,-0.27,-1.95,2.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1991-11-29 AVNT,Avient Corp,41.69,-1.6,-0.68,737243.0,30817993.0,3.32,0.81,1.07,42.69,42.895,41.49,42.37,-0.1,0.17,-15.11,2.87,25.43,25.43,50.32,1.61,1.639587496,25.863452964,0.0,0.0,5.1770535218,0.0,0.606402857474,2493900000.0,0.0,0.0,0.0,2024-09-30,91364444.0,91364444.0,3808983670.0,3808983670.0,原材料,2000-09-01 INBK,First Internet Bancorp,36.78,-1.61,-0.6,27362.0,1016012.0,5.54,0.32,0.83,37.98,38.82,36.75,37.38,0.03,0.03,10.25,53.19,14.43,14.43,37.88,0.83,2.548369881,44.431669331,0.0,0.0,4.798883309,0.0,0.933863666377,95235000.0,0.0,0.0,0.0,2024-09-30,8667894.0,8667894.0,318805141.0,318805141.0,金融,2013-02-22 NCMI,National CineMedia Inc,6.74,-1.61,-0.11,499272.0,3380782.0,4.09,0.53,0.89,6.9,6.98,6.7,6.85,-0.22,-0.22,-3.58,62.8,-27.46,-27.46,0.91,1.66,-0.245482601,4.061525441,0.0,0.0,-11.4634146341,0.0,0.267249572325,154500000.0,0.0,0.0,0.0,2024-09-30,94915077.0,94915077.0,639727619.0,639727619.0,非日常生活消费品,2007-02-08 WEED,Roundhill Cannabis ETF,15.532,-1.61,-0.254,3843.0,60239.0,3.67,,0.38,15.99,16.06,15.48,15.785,0.1,0.1,-47.58,-48.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ERAS,Erasca Inc,2.45,-1.61,-0.04,3758876.0,9257293.0,5.82,1.33,3.05,2.48,2.535,2.39,2.49,-1.01,-1.01,-10.58,15.02,-4.35,-4.35,-5.54,1.54,-0.562800303,1.591788372,0.0,0.0,-33.75851671,0.0,0.149091692885,0.0,0.0,0.0,0.0,2024-09-30,282727282.0,282727282.0,692681841.0,692681841.0,医疗保健,2021-07-16 WABC,西美银行,51.42,-1.61,-0.84,180600.0,9333274.0,7.49,0.68,1.83,52.59,55.115,51.2,52.26,-0.23,0.08,5.85,-5.91,9.37,9.37,8.48,1.51,5.486171703,34.064298274,0.0,0.0,12.7158378391,0.0,0.852455948515,224181000.0,0.0,0.0,0.0,2024-09-30,26686004.0,26686004.0,1372194326.0,1372194326.0,金融,1985-03-19 CIGI,高力国际集团,135.17,-1.61,-2.21,129070.0,17578470.0,2.93,0.26,1.23,137.68,138.88,134.86,137.38,-0.07,0.07,-9.56,6.96,44.26,44.26,104.02,5.43,3.05392403,24.892015521,0.0,0.0,8.2344490488,0.0,0.618928513616,3320407000.0,0.0,0.0,0.0,2024-09-30,50440351.0,50440351.0,6818022245.0,6818022245.0,房地产,1995-01-20 SXC,SunCoke Energy Inc,10.99,-1.61,-0.18,1757318.0,19251790.0,5.33,2.09,1.93,11.27,11.37,10.775,11.17,0.32,0.37,34.19,6.7,10.75,10.75,16.07,1.4,1.022685459,7.831867942,0.0,0.0,11.3450659962,0.0,0.582426879381,1449400000.0,0.0,0.0,0.0,2024-09-30,84092327.0,84092327.0,924174674.0,924174674.0,原材料,2011-07-21 TPIC,TPI Composites Inc,1.22,-1.61,-0.02,2388672.0,2820903.0,14.52,5.02,1.63,1.28,1.28,1.1,1.24,-1.21,-1.61,-72.58,-70.53,-0.23,-0.23,-0.29,-0.18,-5.260952052,-6.769908107,0.0,0.0,86.709625725,0.0,1.427817895555,984625000.0,0.0,0.0,0.0,2024-09-30,47562684.0,47562684.0,58026474.0,58026474.0,公用事业,2016-07-22 RELI,Reliance Global Group Inc,1.22,-1.61,-0.02,85783.0,105099.0,7.25,5.01,1.03,1.25,1.28,1.19,1.24,-0.25,-0.8,-45.29,-86.71,-0.13,-0.13,-0.17,0.74,-9.751717445,1.646995486,0.0,0.0,-153.9612136121,0.0,0.838080497862,10757238.0,0.0,0.0,0.0,2024-09-30,1712573.0,1712573.0,2089339.0,2089339.0,金融,2021-02-09 HLVX,HilleVax Inc,1.83,-1.61,-0.03,416928.0,771678.0,3.76,0.84,1.51,1.85,1.9,1.83,1.86,-0.27,-0.27,3.98,-88.6,-0.61,-0.61,-0.74,0.49,-3.017302911,3.699810083,0.0,0.0,-50.387062637,0.0,0.164756914542,0.0,0.0,0.0,0.0,2024-09-30,49806070.0,49806070.0,91145108.0,91145108.0,医疗保健,2022-04-29 XTWY,BondBloxx Bloomberg Twenty Year,39.12,-1.61,-0.641,4585.0,178465.0,0.73,,1.76,39.019,39.14,38.85,39.761,0.29,0.29,-10.93,-12.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-15 AZEK,The AZEK Co Inc-A,48.18,-1.61,-0.79,2058912.0,99615120.0,3.41,1.44,1.7,49.38,49.619,47.95,48.97,0.08,0.27,5.52,25.96,44.92,44.92,44.92,5.08,1.072463319,9.487530501,0.0,0.0,11.0855897235,0.0,0.374056320238,1441448000.0,0.0,0.0,0.0,2024-12-31,143015614.0,143015614.0,6890492283.0,6890492283.0,工业,2020-06-12 PCH,PotlatchDeltic Corp,38.4,-1.61,-0.63,554497.0,21396383.0,2.65,0.7,1.3,38.94,39.183,38.15,39.03,-0.18,-0.31,-13.82,-18.82,182.84,182.84,48.7,1.47,0.210022472,26.053159478,0.0,0.0,0.7900314530000001,0.0,0.379509988195,803929000.0,0.0,0.0,0.0,2024-09-30,78763000.0,78763000.0,3024499200.0,3024499200.0,房地产,2010-12-17 CSL,卡莱尔伙伴,377.88,-1.62,-6.21,581267.0,220679179.0,3.87,1.28,1.69,385.19,391.38,376.53,384.09,0.3,0.23,-13.55,22.4,12.65,12.65,22.32,6.2,29.882542085,60.954208584,0.0,0.0,41.095155492800004,0.0,0.573521239812,3880700000.0,0.0,0.0,0.0,2024-09-30,45327469.0,45327469.0,17128343986.0,17128343986.0,工业,1960-06-01 CXE,MFS High Income Municipal Trust,3.65,-1.62,-0.06,279912.0,1023790.0,1.89,,2.19,3.63,3.7,3.63,3.71,-0.41,-0.54,-7.59,2.82,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1989-02-16 NRXP,NRX Pharmaceuticals Inc,1.52,-1.62,-0.025,280120.0,426644.0,8.41,2.32,0.44,1.56,1.59,1.46,1.545,-0.33,-0.33,-9.52,-66.96,-0.9,-0.9,-0.61,-0.98,-1.685120026,-1.556296817,0.0,0.0,105.0433644248,0.0,5.218287763335,0.0,0.0,0.0,0.0,2024-09-30,12094094.0,12094094.0,18383023.0,18383023.0,医疗保健,2017-12-01 TFII,TFI International Inc,142.12,-1.62,-2.34,318692.0,45513424.0,3.18,0.38,1.41,145.31,146.22,141.62,144.46,-0.08,0.21,-1.13,5.45,25.59,25.59,23.82,4.37,5.553161546,32.514832454,0.0,0.0,12.6740077009,0.0,0.633074457183,6319943000.0,0.0,0.0,0.0,2024-09-30,84634851.0,84634851.0,12028305024.0,12028305024.0,工业,2020-02-13 DTB,DTE Energy Co Series G Debentur,18.82,-1.62,-0.31,27681.0,524662.0,2.56,,1.03,18.91,19.21,18.72,19.13,-0.16,-0.16,-13.31,-4.47,,,,,,,,,,,,,,,,,,,,,-,2020-10-07 STRO,Sutro Biopharma Inc,1.82,-1.62,-0.03,1545326.0,2787377.0,15.14,1.87,0.91,1.98,1.98,1.7,1.85,1.39,1.68,-45.18,-57.58,-1.21,-1.21,-1.41,1.35,-1.503212668,1.348796019,0.0,0.0,-118.847390836,0.0,0.753846562439,47234000.0,0.0,0.0,0.0,2024-09-30,82458725.0,82458725.0,150074880.0,150074880.0,医疗保健,2018-09-27 BX,黑石集团,168.91,-1.62,-2.79,7803788.0,1325809040.0,3.55,1.08,2.08,174.25,174.592,168.5,171.7,-0.05,-0.01,11.19,32.51,54.82,54.82,87.68,17.4,3.080923386,9.705859839,0.0,0.0,29.985051851999998,0.0,0.542812943668,10147403000.0,0.0,0.0,0.0,2024-09-30,722002699.0,722002699.0,121953475888.0,121953475888.0,金融,2007-06-22 ROIV,Roivant Sciences Ltd,11.5,-1.63,-0.19,7367384.0,85174813.0,2.57,1.01,1.69,11.72,11.78,11.48,11.69,-0.22,-0.09,-2.29,2.4,1.74,1.74,1.92,1.62,6.607849017,7.078723555,0.0,0.0,-2.4256901205,0.0,0.100867414714,12465000.0,0.0,0.0,0.0,2024-06-30,727949744.0,727949744.0,8371422056.0,8371422056.0,医疗保健,2020-12-03 TLTP,Amplify Bloomberg U.S. Treasury,23.905,-1.63,-0.395,3848.0,92106.0,0.74,,1.41,23.93,24.0,23.82,24.3,-0.23,-0.23,-3.96,-3.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OVBC,俄亥俄河谷银行,24.8,-1.63,-0.41,9642.0,241633.0,5.91,0.2,0.88,25.5,26.29,24.8,25.21,-0.8,-0.84,2.9,12.12,9.98,9.98,9.25,0.77,2.485034497,32.297382234,0.0,0.0,5.7293354943,0.0,0.898158863685,44985000.0,0.0,0.0,0.0,2024-09-30,4711001.0,4711001.0,116832825.0,116832825.0,金融,1996-02-09 TPL,Texas Pacific Land Corp,1096.33,-1.63,-18.13,179579.0,197891231.0,5.14,0.78,0.94,1138.0,1149.0,1091.75,1114.46,0.23,0.29,18.38,115.37,56.13,56.13,62.09,23.94,19.530432192,45.794817774,0.0,0.0,32.033170940299996,0.0,0.10500191822,520039000.0,0.0,0.0,0.0,2024-09-30,22974914.0,22974914.0,25188087466.0,25188087466.0,金融,1980-07-28 AXTA,Axalta涂层系统,34.44,-1.63,-0.57,2645035.0,91443467.0,2.86,1.21,1.15,35.06,35.42,34.42,35.01,-0.06,-0.13,-4.17,1.38,22.94,22.94,28.09,3.94,1.501399291,8.735997709,0.0,0.0,13.986784141,0.0,0.739866666667,3965000000.0,0.0,0.0,0.0,2024-09-30,218063244.0,218063244.0,7510098123.0,7510098123.0,原材料,2014-11-12 MFLX,First Trust Flexible Municipal ,16.91,-1.63,-0.28,1872.0,31780.0,0.52,,0.21,16.961,17.0,16.91,17.19,-0.47,-0.47,-3.54,-0.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-09-28 GNTY,Guaranty Bancshares Inc,33.82,-1.63,-0.56,26305.0,895299.0,3.78,0.23,0.62,34.5,34.65,33.35,34.38,-0.62,-0.62,-0.21,2.8,14.1,14.1,12.86,1.21,2.398219656,27.904009591,0.0,0.0,6.9186797924,0.0,0.896905981554,86669000.0,0.0,0.0,0.0,2024-09-30,11424308.0,11424308.0,386370097.0,386370097.0,金融,2017-05-09 THRM,Gentherm Inc,38.63,-1.63,-0.64,209175.0,8100448.0,3.48,0.68,0.81,39.67,39.81,38.445,39.27,0.09,0.14,-18.28,-26.22,17.67,17.67,29.66,1.81,2.185716891,21.327113274,0.0,0.0,7.6030062102,0.0,0.491049385331,1103210000.0,0.0,0.0,0.0,2024-09-30,30979767.0,30979767.0,1196748399.0,1196748399.0,非日常生活消费品,1993-06-10 USEA,United Maritime Corp,1.81,-1.63,-0.03,53926.0,97709.0,8.15,0.61,0.7,1.91,1.91,1.76,1.84,2.26,2.26,-29.71,-19.38,-7.0,-7.0,72.43,0.26,-0.258698658,7.062767327,0.0,0.0,-2.4342730687,0.0,0.652057907724,34607000.0,0.0,0.0,0.0,2024-09-30,8844267.0,8844267.0,16008123.0,16008123.0,工业,2022-07-06 GDV_K,The Gabelli Dividend & Income T,19.3,-1.63,-0.32,10320.0,199370.0,1.89,0.18,0.86,19.5,19.5,19.13,19.62,0.44,0.44,-8.03,7.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,5734779.0,5734779.0,110681235.0,110681235.0,-,2021-10-11 CIVI,Civitas Resources Inc,42.79,-1.63,-0.71,2036523.0,87699390.0,5.29,2.11,1.32,44.51,44.78,42.48,43.5,0.19,0.56,-15.85,-32.52,4.17,4.17,5.27,0.62,10.262556033,69.09331816,0.0,0.0,10.7023160987,0.0,0.55566571314,3913942000.0,0.0,0.0,0.0,2024-09-30,96514065.0,96514065.0,4129836841.0,4129836841.0,能源,2011-12-15 CFFN,国会联邦金融,6.02,-1.63,-0.1,869795.0,5273436.0,4.08,0.66,1.15,6.19,6.27,6.02,6.12,-0.25,-0.25,6.08,-1.47,21.03,21.03,21.03,0.77,0.286275141,7.774618241,0.0,0.0,3.6612782976,0.0,0.891654862375,167305000.0,0.0,0.0,0.0,2024-12-31,132774365.0,132774365.0,799301677.0,799301677.0,金融,1999-04-01 NAN,Nuveen New York Quality Municip,11.135,-1.63,-0.185,215541.0,2406273.0,2.21,,1.75,11.3,11.32,11.07,11.32,0.09,0.04,-5.4,0.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1999-05-26 PFS,Provident Financial Services In,18.64,-1.64,-0.31,613851.0,11506751.0,4.43,0.47,0.99,19.3,19.48,18.64,18.95,-0.35,-0.16,3.38,9.2,25.79,25.79,18.94,0.93,0.722769631,20.086532338,0.0,0.0,3.107902443,0.0,0.890982370189,488814000.0,0.0,0.0,0.0,2024-09-30,130488327.0,130488327.0,2432302415.0,2432302415.0,金融,2003-01-16 NC,NACCO Industries Inc-A,28.85,-1.64,-0.48,9732.0,284226.0,2.18,0.13,1.12,29.45,29.45,28.81,29.33,-0.25,-0.25,8.9,-18.96,-11.83,-11.83,-5.32,0.53,-2.437999574,54.448657154,0.0,0.0,6.715064452,0.0,0.334941396638,167290000.0,0.0,0.0,0.0,2024-09-30,7296966.0,7296966.0,210517469.0,210517469.0,能源,1961-09-13 AMKR,艾马克技术,25.13,-1.64,-0.42,1543412.0,38945532.0,3.36,0.63,1.15,25.62,25.94,25.082,25.55,-0.34,-0.12,-16.93,-22.79,16.94,16.94,17.23,1.49,1.483693903,16.881981531,0.0,0.0,6.1128518352,0.0,0.402873431909,4688574000.0,0.0,0.0,0.0,2024-09-30,246631060.0,246631060.0,6197838538.0,6197838538.0,信息技术,1998-05-01 CRSP,CRISPR Therapeutics AG,40.385,-1.64,-0.675,2377222.0,96136664.0,4.77,2.79,1.14,41.68,41.76,39.8,41.06,-0.23,-0.19,-12.05,-35.49,-14.39,-14.39,-22.44,1.78,-2.807079486,22.725002223,0.0,0.0,-17.2109538855,0.0,0.140272058791,1623000.0,0.0,0.0,0.0,2024-09-30,85353479.0,85353479.0,3447000249.0,3447000249.0,医疗保健,2016-10-19 KURA,Kura Oncology Inc,8.97,-1.64,-0.15,3785813.0,34147600.0,5.26,4.87,1.85,9.23,9.33,8.85,9.12,-0.22,-0.5,-54.16,-37.62,-3.53,-3.53,-4.57,1.65,-2.540412467,5.449467136,0.0,0.0,-37.6998065877,0.0,0.11499946746,0.0,0.0,0.0,0.0,2024-09-30,77763750.0,77763750.0,697540838.0,697540838.0,医疗保健,2015-11-05 NFE,New Fortress Energy Inc-A,11.35,-1.65,-0.19,5141295.0,57994974.0,8.32,2.04,1.03,11.9,11.99,11.03,11.54,-0.04,-0.09,18.85,-69.68,14.88,14.88,5.21,1.72,0.762602547,6.603303672,0.0,0.0,-1.5437421901,0.0,0.850707976076,1685862000.0,0.0,0.0,0.0,2024-09-30,251419302.0,251419302.0,2853609078.0,2853609078.0,能源,2019-01-31 PMF,PIMCO Municipal Income Fund,8.96,-1.65,-0.15,116426.0,1046590.0,4.06,,1.17,9.15,9.25,8.88,9.11,0.34,0.34,-10.4,-3.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-06-27 NEM,纽蒙特,37.02,-1.65,-0.62,13793960.0,512459472.0,2.59,1.21,1.2,37.665,37.915,36.94,37.64,-0.04,0.08,-32.7,-8.34,-34.74,-34.74,-16.9,1.42,-1.065483323,26.098631911,0.0,0.0,6.6225165563,0.0,0.467805963507,13030000000.0,0.0,0.0,0.0,2024-09-30,1138450479.0,1138450479.0,42145436733.0,42145436733.0,原材料,1940-01-27 MSM,MSC Industrial Direct Co Inc-A,77.02,-1.65,-1.29,491761.0,38100394.0,3.09,0.88,1.01,78.47,79.27,76.85,78.31,-0.05,-0.02,-7.08,-21.34,16.64,16.64,16.64,3.09,4.627471657,24.905841472,0.0,0.0,18.0144557868,0.0,0.430908255774,3820951000.0,0.0,0.0,0.0,2024-12-31,55882352.0,55882352.0,4304058751.0,4304058751.0,工业,1995-12-15 MOS,美盛,23.88,-1.65,-0.4,4698786.0,112474075.0,3.53,1.48,1.22,24.39,24.56,23.702,24.28,-0.29,0.1,-5.01,-31.56,20.43,20.43,6.51,0.64,1.168599137,37.175430405,0.0,0.0,0.048965093700000004,0.0,0.486456548899,8306900000.0,0.0,0.0,0.0,2024-09-30,317645280.0,317645280.0,7585369286.0,7585369286.0,原材料,1991-11-29 BC,布朗斯威克,66.84,-1.65,-1.12,875515.0,59040536.0,4.47,1.33,1.21,68.2,69.809,66.77,67.96,-0.03,-0.07,-17.0,-29.69,16.13,16.13,10.49,2.17,4.144993101,30.830564776,0.0,0.0,10.3161316932,0.0,0.662272765004,4082200000.0,0.0,0.0,0.0,2024-09-30,65983222.0,65983222.0,4410318558.0,4410318558.0,非日常生活消费品,1925-01-15 VTR,芬塔公司,57.73,-1.65,-0.97,4330451.0,252065455.0,3.48,1.01,1.43,58.82,59.66,57.62,58.7,0.04,-0.22,-10.41,19.06,-373.38,-373.38,-606.02,2.54,-0.154613703,22.6897289,0.0,0.0,0.2526919307,0.0,0.599231062663,3637209000.0,0.0,0.0,0.0,2024-09-30,430110648.0,430110648.0,24830287709.0,24830287709.0,房地产,1989-09-19 GAB_G,The Gabelli Equity Trust Inc Se,21.27,-1.65,-0.357,12611.0,267766.0,2.36,0.51,3.81,21.51,21.51,21.0,21.628,-0.37,-0.37,-9.48,4.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,2488766.0,2488766.0,52936302.0,52936302.0,-, PRCT,PROCEPT BioRobotics Corp,80.78,-1.66,-1.36,1109916.0,90161820.0,5.45,2.05,2.07,82.5,83.78,79.3,82.14,-0.31,-0.12,1.58,92.75,-43.68,-43.68,-41.27,18.12,-1.849342387,4.4582272,0.0,0.0,-27.8012146292,0.0,0.355276873487,156262000.0,0.0,0.0,0.0,2024-09-30,54106260.0,54106260.0,4370703683.0,4370703683.0,医疗保健,2021-09-15 HQH,Tekla Healthcare Investors,16.03,-1.66,-0.27,510585.0,8192646.0,2.82,,1.75,16.31,16.38,15.92,16.3,-0.12,-0.06,-13.26,-3.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-04-23 ARES_B,Ares Management Corp Series B P,54.0,-1.66,-0.91,511501.0,27814970.0,1.58,1.89,1.86,54.83,54.87,54.0,54.91,-0.24,-0.22,3.43,3.43,,,,,,0.0,0.0,0.0,11.2637700252,0.0,0.760240675457,2625784000.0,0.0,0.0,0.0,2024-09-30,27000000.0,27000000.0,1458000000.0,1458000000.0,金融,2024-10-16 MOV,摩凡陀,19.57,-1.66,-0.33,170460.0,3345599.0,3.92,0.77,1.13,20.09,20.15,19.37,19.9,-0.46,-0.2,7.94,-31.93,18.2,18.2,9.28,0.86,1.075154894,22.742459238,0.0,0.0,2.2858128483,0.0,0.338765022014,478709000.0,0.0,0.0,0.0,2024-09-30,22142856.0,22142856.0,433335692.0,433335692.0,非日常生活消费品,2001-05-21 TFC_R,Truist Financial Corp Series R ,19.55,-1.66,-0.33,150605.0,2949146.0,1.65,407.04,1.03,19.71,19.719,19.39,19.88,0.41,-0.1,-11.79,3.26,,,,,,0.0,0.0,0.0,5.676418503600001,0.0,0.874490384652,8218000000.0,0.0,0.0,0.0,2024-09-30,37000.0,37000.0,723350.0,723350.0,金融,2020-08-07 FRSH,Freshworks Inc-A,15.4,-1.66,-0.26,4591598.0,70993547.0,3.48,1.52,1.27,15.72,15.835,15.29,15.66,-0.06,-0.03,40.51,-34.44,-45.93,-45.93,-33.94,4.11,-0.335306232,3.747760113,0.0,0.0,-6.65685674,0.0,0.279432751983,525849000.0,0.0,0.0,0.0,2024-09-30,302854496.0,302854496.0,4663959238.0,4663959238.0,信息技术,2021-09-22 NAMS,NewAmsterdam Pharma Co NV,25.46,-1.66,-0.43,660529.0,16800097.0,4.79,0.63,0.45,25.36,26.0,24.76,25.89,0.45,-0.08,67.06,127.93,-13.38,-13.38,-15.04,7.02,-1.903443759,3.625362009,0.0,0.0,-44.7867756705,0.0,0.137363925946,32791000.0,0.0,0.0,0.0,2024-09-30,104503219.0,104503219.0,2660651956.0,2660651956.0,医疗保健,2021-02-08 IIM,Invesco Value Municipal Income ,11.84,-1.66,-0.2,262063.0,3103374.0,1.39,,1.9,11.93,11.948,11.78,12.04,0.0,-0.02,-7.64,0.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-02-19 CCIX,Churchill Capital Corp IX-A,10.35,-1.66,-0.175,712.0,7373.0,0.19,0.0,0.27,10.37,10.37,10.35,10.525,0.0,0.0,3.4,2.68,,,,1.33,,7.792595895,0.0,0.0,3.8508580874,0.0,0.034267580884,0.0,0.0,0.0,0.0,2024-09-30,36662500.0,36662500.0,379456875.0,379456875.0,金融,2024-06-21 UBER,优步,60.21,-1.67,-1.02,27811409.0,1687646848.0,3.81,1.32,0.65,61.85,62.31,59.98,61.23,-0.07,-0.17,-21.95,-2.21,28.8,28.8,67.19,8.58,2.09050696,7.019012465,0.0,0.0,22.8437512006,0.0,0.64898019823,32019000000.0,0.0,0.0,0.0,2024-09-30,2105709325.0,2105709325.0,126784758458.0,126784758458.0,工业,2019-05-10 ENLV,Enlivex Therapeutics Ltd,1.18,-1.67,-0.02,74548.0,87650.0,4.92,0.34,0.47,1.2,1.219,1.16,1.2,-0.84,-0.84,-19.18,-56.3,-1.37,-1.37,-0.89,0.98,-0.861000432,1.20907508,0.0,0.0,-34.7196979055,0.0,0.107728966003,0.0,0.0,0.0,0.0,2024-09-30,21989536.0,21989536.0,25947652.0,25947652.0,医疗保健,2014-07-31 MBIO,野马生物,0.165,-1.67,-0.003,982583.0,159861.0,11.55,1.98,1.31,0.171,0.173,0.154,0.168,1.1,0.12,-24.95,-87.77,-0.35,-0.35,-0.16,-0.95,-0.4719612,-0.174466012,0.0,0.0,346.888550334,0.0,2.203392186848,0.0,0.0,0.0,0.0,2024-09-30,49614248.0,49614248.0,8191312.0,8191312.0,医疗保健,2017-08-22 GLU,The Gabelli Global Utility and ,15.33,-1.67,-0.26,22730.0,349649.0,4.39,,1.02,15.59,15.825,15.14,15.59,0.72,0.72,-6.92,16.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-05-26 SBLK,Star Bulk Carriers Corp,14.72,-1.67,-0.25,2033845.0,30289521.0,2.94,1.73,0.83,14.99,15.13,14.69,14.97,0.1,0.06,-33.69,-21.54,5.75,5.75,10.0,0.69,2.560939029,21.304987146,0.0,0.0,12.5706056239,0.0,0.395784263892,956542000.0,0.0,0.0,0.0,2024-09-30,117892303.0,117892303.0,1735374700.0,1735374700.0,工业,2007-12-03 AMR,Alpha Metallurgical Resources I,204.83,-1.67,-3.48,186335.0,38155712.0,5.79,1.43,1.08,209.59,213.955,201.89,208.31,-0.42,-0.17,-7.6,-39.56,7.29,7.29,3.69,1.62,28.098011603,126.815129982,0.0,0.0,11.7664607985,0.0,0.334268633095,2339938000.0,0.0,0.0,0.0,2024-09-30,13016010.0,13016010.0,2666069328.0,2666069328.0,能源,2018-11-09 ADC,艾格里不动产,69.44,-1.67,-1.18,1313287.0,91992207.0,3.09,1.22,1.66,70.59,71.48,69.3,70.62,-0.01,-0.3,-5.91,15.34,39.31,39.31,43.93,1.41,1.766259968,49.235771911,0.0,0.0,2.7438411622,0.0,0.353067122113,456361000.0,0.0,0.0,0.0,2024-09-30,107522677.0,107522677.0,7466374691.0,7466374691.0,房地产,1994-04-14 WTBA,West Bancorporation Inc,21.74,-1.67,-0.37,29632.0,646517.0,6.74,0.18,1.3,22.45,23.14,21.65,22.11,-1.0,-1.0,17.96,7.62,17.04,17.04,15.16,1.55,1.275973953,13.981948872,0.0,0.0,7.3645296658,0.0,0.940993078716,58944000.0,0.0,0.0,0.0,2024-09-30,16832632.0,16832632.0,365941420.0,365941420.0,金融,2000-01-07 ACA,Arcosa Inc,99.08,-1.68,-1.69,394946.0,39269060.0,4.48,0.81,1.61,102.35,102.94,98.43,100.77,0.21,0.16,5.96,20.18,37.61,37.61,30.36,1.99,2.634448192,49.902804238,0.0,0.0,4.2550512998,0.0,0.441322958985,1903700000.0,0.0,0.0,0.0,2024-09-30,48776818.0,48776818.0,4832807127.0,4832807127.0,工业,2018-11-01 PCQ,PIMCO California Municipal Inco,9.085,-1.68,-0.155,240032.0,2186132.0,2.92,,2.31,9.23,9.28,9.01,9.24,-0.06,-0.06,-8.05,-2.52,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-06-26 BME,BlackRock Health Sciences Trust,36.92,-1.68,-0.63,106757.0,3964555.0,2.72,,1.57,37.53,37.89,36.87,37.55,-0.03,-0.1,-10.93,-8.75,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-31 JCE,Nuveen Core Equity Alpha Fund,15.23,-1.68,-0.26,43740.0,669706.0,2.26,,1.17,15.5,15.5,15.15,15.49,-0.72,-0.26,-0.26,12.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-03-28 SOXX,半导体ETF-iShares PHLX,211.97,-1.68,-3.62,3255705.0,694773136.0,2.37,,0.9,216.09,216.56,211.45,215.59,-0.06,0.19,-7.14,-63.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-07-13 CACC,Credit Acceptance Corp,460.99,-1.68,-7.88,60691.0,27965206.0,4.1,0.5,1.11,471.77,473.42,454.208,468.87,0.05,0.48,4.91,-13.47,29.45,29.45,19.52,3.39,15.653710854,135.937947898,0.0,0.0,5.6467266631,0.0,0.810380965543,1596500000.0,0.0,0.0,0.0,2024-09-30,12112144.0,12112144.0,5583577263.0,5583577263.0,金融,1992-06-05 TSVT,2seventy bio Inc,2.92,-1.68,-0.05,399015.0,1159506.0,11.02,0.77,1.31,3.01,3.107,2.78,2.97,0.34,0.52,-32.41,-31.62,-1.59,-1.59,-0.69,0.66,-1.832756266,4.421573679,0.0,0.0,-15.608954865700001,0.0,0.547278335047,34936000.0,0.0,0.0,0.0,2024-09-30,51588420.0,51588420.0,150638186.0,150638186.0,医疗保健,2021-11-05 MYD,BlackRock MuniYield Fund,10.51,-1.68,-0.18,290523.0,3066813.0,2.43,,1.97,10.69,10.71,10.45,10.69,-0.19,-0.19,-8.45,-2.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1991-11-21 OABI,OmniAb Inc,3.5,-1.69,-0.06,602751.0,2119415.0,4.78,0.5,1.32,3.56,3.6,3.43,3.56,-0.57,-0.57,-16.47,-43.27,-6.72,-6.72,-8.37,1.45,-0.520755763,2.410724511,0.0,0.0,-16.1517236147,0.0,0.12011919627,15587000.0,0.0,0.0,0.0,2024-09-30,121012583.0,121012583.0,423544041.0,423544041.0,金融,2021-09-30 TSLW,Tradr 1.5X Long TSLA Weekly ETF,67.07,-1.69,-1.15,2960.0,203505.0,10.45,,1.04,70.91,70.91,63.78,68.22,-0.24,-0.24,106.05,170.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-03 DCOMP,Dime Community Bancshares Inc P,18.65,-1.69,-0.32,17927.0,334955.0,2.64,0.34,1.33,18.58,19.0,18.5,18.97,0.4,0.4,-10.32,14.66,,,,,,0.0,0.0,0.0,3.9754167815,0.0,0.908054680567,256862000.0,0.0,0.0,0.0,2024-09-30,5299200.0,5299200.0,98830080.0,98830080.0,金融,2020-02-13 LC,LendingClub Corp,16.3,-1.69,-0.28,2122072.0,35167997.0,7.61,1.89,0.6,17.22,17.43,16.168,16.58,0.15,0.15,54.06,86.5,35.39,35.39,47.05,1.36,0.460534551,11.947252891,0.0,0.0,3.2072861895999996,0.0,0.878333485995,569810000.0,0.0,0.0,0.0,2024-09-30,112401990.0,112401990.0,1832152437.0,1832152437.0,金融,2014-12-11 SSB,South State Corp,98.93,-1.69,-1.7,849833.0,84649784.0,4.28,1.11,1.39,102.47,103.13,98.824,100.63,-0.24,-0.09,4.83,20.16,15.17,15.17,15.27,1.28,6.519590478,77.39395481,0.0,0.0,6.8301450697,0.0,0.871869773453,1267392000.0,0.0,0.0,0.0,2024-09-30,76292522.0,76292522.0,7547619201.0,7547619201.0,金融,1997-01-28 UA,安德玛-C,7.56,-1.69,-0.13,2307664.0,17579827.0,3.12,1.1,0.5,7.74,7.8,7.56,7.69,-0.33,0.0,-3.32,-9.46,-184.44,-184.44,14.09,1.65,-0.040988669,4.59125124,0.0,0.0,-6.5262498106,0.0,0.558313511368,2582688000.0,0.0,0.0,0.0,2024-06-30,432387795.0,209115334.0,3268851730.0,1580911925.0,非日常生活消费品,2016-04-08 LTC,LTC Properties Inc,34.81,-1.69,-0.6,356612.0,12506367.0,2.82,0.79,1.07,35.45,35.81,34.81,35.41,-0.46,-0.54,-4.94,15.92,15.57,15.57,17.56,1.66,2.235645478,20.941299387,0.0,0.0,7.977374640400001,0.0,0.443568918546,157265000.0,0.0,0.0,0.0,2024-09-30,45260754.0,45260754.0,1575526847.0,1575526847.0,房地产,1992-08-18 MUI,BlackRock Municipal Income Fund,12.18,-1.69,-0.21,482238.0,5913365.0,1.61,,1.84,12.38,12.38,12.18,12.39,-0.25,-0.16,-2.01,4.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-08-01 FBIO,Fortress Biotech Inc,1.74,-1.69,-0.03,359645.0,638357.0,4.8,1.3,0.55,1.8,1.82,1.735,1.77,-0.57,-0.04,23.4,-42.19,-0.99,-0.99,-0.79,2.27,-1.757330773,0.766457185,0.0,0.0,-179.54327033090001,0.0,1.100232128103,42555000.0,0.0,0.0,0.0,2024-09-30,27604934.0,27604934.0,48032585.0,48032585.0,医疗保健,2011-11-17 HUM,哈门那,235.78,-1.7,-4.07,2424575.0,570322528.0,3.48,2.01,0.84,237.925,240.0,231.65,239.85,-0.11,-0.18,-24.2,-48.2,20.89,20.89,11.41,1.62,11.286312121,145.874961298,0.0,0.0,11.2336299406,0.0,0.647569340292,88548000000.0,0.0,0.0,0.0,2024-09-30,120411343.0,120411343.0,28390586453.0,28390586453.0,医疗保健,1971-05-18 PCYO,Pure Cycle Corp,12.16,-1.7,-0.21,40672.0,498252.0,2.91,0.17,1.04,12.5,12.5,12.14,12.37,0.08,0.08,16.36,16.14,25.21,25.21,25.21,2.26,0.482374995,5.387496905,0.0,0.0,9.367740062000001,0.0,0.119793151187,28747000.0,0.0,0.0,0.0,2024-12-31,24074631.0,24074631.0,292747513.0,292747513.0,公用事业,2004-06-22 CCLDO,CareCloud Inc Series B Pfd,17.95,-1.7,-0.31,11409.0,203752.0,5.17,0.77,1.43,18.455,18.455,17.51,18.26,-2.63,-2.63,36.09,191.14,,,,,,0.0,0.0,0.0,10.3258713517,0.0,0.342122386624,82598000.0,0.0,0.0,0.0,2024-09-30,1482792.0,1482792.0,26616116.0,26616116.0,医疗保健,2022-02-03 WAI,天成科技,0.313,-1.7,-0.005,40896.0,12243.0,8.3,0.02,0.43,0.295,0.313,0.286,0.318,5.97,5.97,-92.18,-92.18,-10.9,-10.9,-21.94,10.27,-0.028688069,0.030444863,0.0,0.0,-56.982650125,0.0,0.287979714855,1351121.0,0.0,0.0,0.0,2024-06-30,178813711.0,178813711.0,55897166.0,55897166.0,工业,2023-04-18 TNA,三倍做多小型股ETF-Direxion,41.67,-1.7,-0.72,18158830.0,770820496.0,6.91,,1.09,43.63,44.3,41.372,42.39,-0.31,-0.22,-2.05,5.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-05 ZKH,震坤行,3.47,-1.7,-0.06,8916.0,31523.0,3.97,0.01,0.52,3.46,3.6,3.46,3.53,-3.61,-3.61,19.66,-78.72,-17.6,-17.6,-64.48,1.28,-0.197183467,2.721230761,0.0,0.0,-7.5950030976,0.0,0.543039630568,912049404.914807,0.0,0.0,0.0,2024-09-30,161554302.54,161554302.54,560593430.0,560593430.0,非日常生活消费品,2023-12-15 USCB,USCB Financial Holdings Inc-A,17.35,-1.7,-0.3,17652.0,308530.0,6.82,0.09,0.79,17.89,18.453,17.25,17.65,-0.57,-0.57,15.13,43.98,16.8,16.8,20.81,1.61,1.032779601,10.781713002,0.0,0.0,8.7561963517,0.0,0.914568718115,59691000.0,0.0,0.0,0.0,2024-09-30,19840632.0,19840632.0,344234965.0,344234965.0,金融,2021-07-23 NVG,Nuveen AMT-Free Municipal Credi,12.14,-1.7,-0.21,1260443.0,15379213.0,1.78,,1.61,12.32,12.32,12.1,12.35,-0.04,-0.08,-8.52,2.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2016-04-11 MCO,穆迪,462.09,-1.7,-8.0,829052.0,384924160.0,2.68,0.46,1.62,469.73,474.38,461.8,470.09,-0.03,-0.05,-2.78,19.35,41.81,41.81,52.11,21.45,11.052213121,21.547125431,0.0,0.0,46.047348747099996,0.0,0.742025493056,5416000000.0,0.0,0.0,0.0,2024-09-30,181230671.0,181230671.0,83744880762.0,83744880762.0,金融,1998-06-19 SGMO,Sangamo Therapeutics Inc,2.31,-1.7,-0.04,21242506.0,51632349.0,24.68,10.18,2.17,2.72,2.82,2.24,2.35,1.09,1.32,168.6,327.78,-3.57,-3.57,-1.87,12.32,-0.646259395,0.187560925,0.0,0.0,-122.1838863802,0.0,0.648274808337,50249000.0,0.0,0.0,0.0,2024-09-30,208646870.0,208646870.0,481974270.0,481974270.0,医疗保健,2000-04-06 SITC,SITE Centers Corp,15.01,-1.7,-0.26,2099983.0,31930233.0,3.08,4.01,0.97,15.24,15.47,15.0,15.27,-0.3,-0.37,40.81,214.02,1.07,1.07,2.96,0.3,14.000910659,50.580161293,0.0,0.0,22.274446506,0.0,0.151953024817,328525000.0,0.0,0.0,0.0,2024-09-30,52430161.0,52430161.0,786976717.0,786976717.0,房地产,1993-02-02 EVV,Eaton Vance Limited Duration In,9.8,-1.71,-0.17,659421.0,6514732.0,2.7,,1.98,10.01,10.029,9.76,9.97,0.41,-0.15,-5.41,2.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-05-30 SOXQ,Invesco PHLX Semiconductor ETF,38.55,-1.71,-0.67,750883.0,29191049.0,2.36,,1.57,39.36,39.415,38.49,39.22,-0.16,0.13,-4.63,17.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-06-11 GBX,格林布赖尔,62.14,-1.71,-1.08,336450.0,20976455.0,3.88,1.07,1.11,63.89,64.43,61.98,63.22,-0.21,0.17,25.03,44.58,12.17,12.17,12.17,1.42,5.105364715,43.881901211,0.0,0.0,12.1716653362,0.0,0.629028087907,3544700000.0,0.0,0.0,0.0,2024-12-31,31359170.0,31359170.0,1948658824.0,1948658824.0,工业,1994-07-14 FXY,日元ETF-CurrencyShares,58.66,-1.71,-1.02,425317.0,24938794.0,0.42,,2.71,58.75,58.77,58.52,59.68,-0.04,-0.03,-8.14,-10.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-13 TOVX,Theriva Biologics Inc,1.15,-1.71,-0.02,43416.0,50871.0,4.27,1.56,0.97,1.19,1.19,1.14,1.17,0.88,-0.86,-51.48,-89.3,-0.12,-0.12,-0.17,0.13,-9.592628652,8.853711245,0.0,0.0,-65.9267549587,0.0,0.385783384861,0.0,0.0,0.0,0.0,2024-09-30,2782449.0,2782449.0,3199816.0,3199816.0,医疗保健,1993-02-12 GOGL,Golden Ocean Group Ltd,8.62,-1.71,-0.15,1362564.0,11855682.0,2.85,0.68,0.72,8.81,8.84,8.59,8.77,-0.06,-0.12,-32.02,0.7,7.13,7.13,15.36,0.89,1.208229078,9.632227377,0.0,0.0,9.5728092929,0.0,0.440849823713,757447000.0,0.0,0.0,0.0,2024-09-30,200028293.0,200028293.0,1724243886.0,1724243886.0,工业,1997-02-07 AMAX,RH Hedged Multi-Asset Income ET,7.82,-1.71,-0.136,3319.0,26015.0,0.5,,0.31,7.85,7.85,7.81,7.956,-0.13,-0.13,-3.46,2.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-15 SSBK,Southern States Bancshares Inc,33.22,-1.72,-0.58,27359.0,917531.0,7.46,0.28,1.42,34.02,35.7,33.177,33.8,-0.03,-0.03,12.0,14.87,10.08,10.08,10.28,1.21,3.294533589,27.453097712,0.0,0.0,9.7340510842,0.0,0.904495607861,71057000.0,0.0,0.0,0.0,2024-09-30,9884859.0,9884859.0,328375016.0,328375016.0,金融,2021-08-12 KWE,KWESST Micro Systems Inc,0.63,-1.72,-0.011,1930705.0,1141634.0,18.42,80.67,0.1,0.64,0.66,0.542,0.641,0.8,-0.14,-60.63,-93.0,-0.28,-0.28,-0.16,0.65,-2.284539991,0.964328989,0.0,0.0,-144.0530506001,0.0,0.533249229418,692708.97910696,0.0,0.0,0.0,2024-09-30,2393414.0,2393414.0,1507851.0,1507851.0,信息技术,2022-12-07 CMBT,CMB.TECH NV,9.16,-1.72,-0.16,81098.0,750017.0,3.96,0.04,0.47,9.42,9.469,9.1,9.32,0.49,0.33,-42.46,804.62,1.5,1.5,2.07,1.61,6.097736069,5.67355039,0.0,0.0,44.9631598787,0.0,0.695959505378,1320528000.0,0.0,0.0,0.0,2024-09-30,194216835.0,194216835.0,1779026209.0,1779026209.0,工业,2015-01-23 MAS,马斯可木业,72.69,-1.72,-1.27,1713827.0,124978123.0,2.38,0.79,1.42,73.39,74.391,72.63,73.96,-0.08,0.03,-11.38,10.44,18.87,18.87,17.27,-178.21,3.851699948,-0.407881583,0.0,0.0,-598.1308411215,0.0,0.973187311178,6000000000.0,0.0,0.0,0.0,2024-09-30,215748893.0,215748893.0,15682787032.0,15682787032.0,工业,1969-05-05 XLRE,房地产ETF-SPDR,40.06,-1.72,-0.7,8386861.0,340007984.0,2.65,,1.61,40.8,41.09,40.01,40.76,0.06,-0.11,-10.32,0.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-09-29 HY,海斯特-耶鲁,49.77,-1.72,-0.87,153016.0,7699029.0,6.67,0.87,1.44,52.21,53.09,49.71,50.64,-0.32,-0.52,-17.95,-18.16,5.54,5.54,6.92,1.64,8.978650517,30.265820031,0.0,0.0,28.7018917156,0.0,0.74728410974,3240700000.0,0.0,0.0,0.0,2024-09-30,17508199.0,17508199.0,871383064.0,871383064.0,工业,2012-09-28 FWRD,福沃运输,30.87,-1.72,-0.54,448714.0,13819930.0,5.94,1.55,1.0,31.49,32.06,30.195,31.41,-0.03,-0.03,-14.08,-50.9,-1.32,-1.32,5.34,3.95,-23.44406177,7.808274877,0.0,0.0,-157.6325421949,0.0,0.889871851929,1841416000.0,0.0,0.0,0.0,2024-09-30,28954411.0,28954411.0,893822668.0,893822668.0,工业,1993-11-16 BIPH,Brookfield Infrastructure Corp ,17.14,-1.72,-0.3,26355.0,448353.0,3.1,,0.83,17.35,17.35,16.81,17.44,1.32,1.32,-17.56,2.15,,,,,,,,,,,,,,,,,,,,,-,2021-05-26 MKTX,MarketAxess Holdings Inc,228.51,-1.72,-4.0,456260.0,104994571.0,3.26,1.21,1.02,232.21,235.65,228.08,232.51,-0.01,0.02,-9.91,-21.17,30.92,30.92,33.39,6.22,7.390895123,36.766407199,0.0,0.0,15.604708390499999,0.0,0.243744166141,614693000.0,0.0,0.0,0.0,2024-09-30,37704364.0,37704364.0,8615824218.0,8615824218.0,金融,2004-11-05 UFPI,UFP Industries Inc,113.62,-1.72,-1.99,415463.0,47528989.0,4.16,0.68,1.39,116.18,117.82,113.01,115.61,-0.07,0.28,-11.72,-8.54,15.33,15.33,13.42,2.17,7.409971013,52.275859443,0.0,0.0,11.2248155428,0.0,0.241480979211,5190308000.0,0.0,0.0,0.0,2024-09-30,60724664.0,60724664.0,6899536324.0,6899536324.0,工业,1993-11-09 TKR,铁姆肯,70.76,-1.72,-1.24,463261.0,32918641.0,4.33,0.66,1.05,72.56,73.49,70.37,72.0,-0.08,-0.16,-13.5,-10.2,14.58,14.58,12.59,1.69,4.85187422,41.834222953,0.0,0.0,10.2072266439,0.0,0.543295800455,3499400000.0,0.0,0.0,0.0,2024-09-30,70117234.0,70117234.0,4961495478.0,4961495478.0,工业,1922-09-26 BEKE,贝壳,18.26,-1.72,-0.32,5484494.0,100447914.0,2.4,0.45,0.76,18.62,18.62,18.175,18.58,-0.05,0.3,11.68,15.14,36.58,36.58,11.25,2.18,0.499230062,8.358530442,0.0,0.0,4.892280418,0.0,0.422669881176,8895223763.45009,0.0,0.0,0.0,2024-09-30,1208343477.33,1208343477.33,22064351896.0,22064351896.0,房地产,2020-08-13 FCBC,第一社区银行股份,41.64,-1.72,-0.73,44049.0,1847869.0,2.99,0.24,1.2,42.77,42.9,41.635,42.37,-0.41,-0.63,-0.95,15.99,15.13,15.13,15.86,1.46,2.752619904,28.467320812,0.0,0.0,7.532119516999999,0.0,0.838512499066,124188000.0,0.0,0.0,0.0,2024-09-30,18290938.0,18290938.0,761634658.0,761634658.0,金融,2001-03-01 ARGT,阿根廷ETF-Global X MSCI,80.96,-1.72,-1.42,452190.0,37225244.0,4.12,,0.82,83.96,84.26,80.87,82.38,0.05,0.11,19.04,57.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CHPT,ChargePoint Holdings Inc,1.14,-1.72,-0.02,17203245.0,19683150.0,6.03,3.89,0.94,1.17,1.19,1.12,1.16,0.44,0.84,-15.56,-51.28,-1.61,-1.61,-1.1,2.79,-0.707623958,0.409143741,0.0,0.0,-85.81932422039999,0.0,0.812714598826,315194000.0,0.0,0.0,0.0,2024-09-30,442340874.0,442340874.0,504268596.0,504268596.0,工业,2019-09-16 CURB,Curbline Properties Corp,21.64,-1.73,-0.38,1018730.0,22208072.0,3.0,0.97,1.03,22.0,22.27,21.61,22.02,-0.09,-0.46,-1.19,-1.19,,,,2.03,,10.634092243,0.0,0.0,-0.1211319115,0.0,0.042876079314,85958000.0,0.0,0.0,0.0,2024-09-30,105041594.0,105041594.0,2273100094.0,2273100094.0,房地产,2024-10-01 BOTJ,詹姆斯金融银行,14.8,-1.73,-0.26,4687.0,71031.0,5.59,0.1,0.53,15.42,15.643,14.8,15.06,-2.65,-2.65,6.47,25.21,7.97,7.97,7.73,0.98,1.856344388,15.150534695,0.0,0.0,9.817417147099999,0.0,0.931716569302,32871000.0,0.0,0.0,0.0,2024-09-30,4543338.0,4543338.0,67241402.0,67241402.0,金融,2012-01-25 WMG,华纳音乐,30.73,-1.73,-0.54,1198364.0,36954422.0,3.25,0.23,0.72,31.36,31.695,30.68,31.27,-0.02,-0.16,-0.36,-12.43,36.59,36.59,36.59,30.73,0.839777368,1.000010751,0.0,0.0,105.45454545449999,0.0,0.926269797925,6426000000.0,0.0,0.0,0.0,2024-12-31,517994431.0,517994431.0,15917968865.0,15917968865.0,非日常生活消费品,2020-06-03 VYGR,Voyager Therapeutics Inc,5.69,-1.73,-0.1,463407.0,2674306.0,7.34,0.85,1.13,6.1,6.105,5.68,5.79,-0.61,-0.44,-1.39,-32.58,12.01,12.01,2.35,0.94,0.473770661,6.04680012,0.0,0.0,-10.7706969274,0.0,0.224699031314,73723000.0,0.0,0.0,0.0,2024-09-30,54625586.0,54625586.0,310819584.0,310819584.0,医疗保健,2015-11-11 PYT,PPLUS Trust Certificates Series,22.76,-1.73,-0.4,4141.0,94395.0,0.39,,19.89,22.85,22.85,22.76,23.16,-0.02,-0.02,-2.74,2.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-07-30 PECO,Phillips Edison & Co Inc,37.55,-1.73,-0.66,886811.0,33666863.0,2.83,0.72,1.49,38.13,38.59,37.51,38.21,-0.13,-0.27,-0.75,6.4,79.27,79.27,80.98,2.05,0.4737031,18.346141925,0.0,0.0,1.9538353059,0.0,0.479005336692,488344000.0,0.0,0.0,0.0,2024-09-30,122600000.0,122600000.0,4603630000.0,4603630000.0,房地产,2021-07-15 APA,阿帕奇石油,20.48,-1.73,-0.36,6379281.0,131176753.0,4.99,1.72,0.88,21.27,21.36,20.32,20.84,-0.02,0.07,-15.79,-41.28,3.41,3.41,2.65,1.48,6.008961494,13.823584832,0.0,0.0,11.58450251,0.0,0.682080924855,7025000000.0,0.0,0.0,0.0,2024-09-30,369947453.0,369947453.0,7576523837.0,7576523837.0,能源,1969-05-27 IRT,Independence Realty Trust Inc,19.91,-1.73,-0.35,2033110.0,40881436.0,3.33,0.9,1.25,20.36,20.555,19.88,20.26,-0.05,0.0,-3.35,34.35,-20279.14,-20279.14,-260.15,1.34,-0.000981797,14.905427871,0.0,0.0,1.1874803838,0.0,0.413484305515,479072000.0,0.0,0.0,0.0,2024-09-30,225097396.0,225097396.0,4481689154.0,4481689154.0,房地产,2013-08-13 RLGT,Radiant Logistics Inc,6.25,-1.73,-0.11,145082.0,916483.0,4.4,0.31,1.49,6.4,6.51,6.23,6.36,0.0,-0.32,-3.25,-5.87,34.75,34.75,38.16,1.38,0.179876913,4.526678491,0.0,0.0,1.6010129631999999,0.0,0.433754909955,203565000.0,0.0,0.0,0.0,2024-03-31,46915415.0,46915415.0,293221344.0,293221344.0,工业,2012-01-11 DRTS,Alpha Tau Medical Ltd,3.125,-1.73,-0.055,38021.0,118638.0,1.57,0.05,0.98,3.147,3.15,3.1,3.18,0.0,0.0,34.7,3.82,-7.39,-7.39,-7.51,3.16,-0.422792334,0.989943736,0.0,0.0,-28.951148024700004,0.0,0.23508988504,0.0,0.0,0.0,0.0,2024-09-30,70102974.0,70102974.0,219071794.0,219071794.0,医疗保健,2021-03-08 KMT,肯纳金属,24.98,-1.73,-0.44,1341676.0,33671192.0,4.58,1.73,2.23,25.65,26.025,24.86,25.42,-0.1,0.06,-0.79,-0.04,19.15,19.15,17.76,1.52,1.304443223,16.431759501,0.0,0.0,1.7508966984,0.0,0.477398848263,481948000.0,0.0,0.0,0.0,2024-03-31,77725882.0,77725882.0,1941592532.0,1941592532.0,工业,1967-01-23 QCOM,高通,150.4,-1.73,-2.65,8414797.0,1272089024.0,3.53,0.76,1.0,154.03,155.47,150.06,153.05,-0.05,0.07,-10.17,6.46,16.48,16.48,16.48,6.36,9.128712871,23.648964896,0.0,0.0,42.3863755094,0.0,0.523624759764,38962000000.0,0.0,0.0,0.0,2024-12-31,1111000000.0,1111000000.0,167094400000.0,167094400000.0,信息技术,1991-12-12 EIDO,iShares MSCI Indonesia ETF,18.16,-1.73,-0.32,709568.0,12908693.0,0.84,,1.4,18.25,18.295,18.14,18.48,-0.06,-0.16,-21.69,-18.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-05-07 IR,英格索兰,91.26,-1.73,-1.61,3183225.0,292525408.0,3.8,0.79,1.52,94.01,94.72,91.19,92.87,-0.14,-0.03,-3.95,18.12,43.86,43.86,47.23,3.58,2.080829151,25.477130204,0.0,0.0,6.0723939476,0.0,0.432380178181,5336400000.0,0.0,0.0,0.0,2024-09-30,403012424.0,403012424.0,36778913814.0,36778913814.0,信息技术,2017-05-12 MQY,BlackRock MuniYield Quality Fun,11.9,-1.73,-0.21,343584.0,4107738.0,2.23,,1.56,12.06,12.15,11.88,12.11,0.0,0.0,-8.67,-2.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-06-19 SPQ,Simplify US Equity PLUS QIS ETF,31.46,-1.74,-0.556,46.0,1447.0,0.0,,0.05,31.46,31.46,31.46,32.015,-1.74,-1.74,1.78,18.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-14 FPRO,Fidelity Real Estate Investment,21.89,-1.74,-0.387,4026.0,88968.0,1.98,,0.87,22.33,22.33,21.89,22.277,-0.55,-0.55,-9.81,1.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, MDIA,MediaCo Holding Inc-A,1.13,-1.74,-0.02,32835.0,37493.0,6.09,0.07,0.81,1.165,1.18,1.11,1.15,0.0,-0.2,-13.74,162.79,-40.19,-40.19,-6.91,0.78,-0.028113072,1.455172903,0.0,0.0,2.2002610479,0.0,0.742854440724,62767000.0,0.0,0.0,0.0,2024-09-30,46668681.0,46668681.0,52735610.0,52735610.0,非日常生活消费品,2020-01-17 HBB,Hamilton Beach Brands Holding C,16.35,-1.74,-0.29,35587.0,581935.0,3.94,0.26,0.67,16.47,16.775,16.119,16.64,-0.43,-0.43,-44.42,-4.02,8.51,8.51,8.88,1.49,1.921135452,10.941402341,0.0,0.0,4.5488496659,0.0,0.633074688807,441184000.0,0.0,0.0,0.0,2024-09-30,13704916.0,13704916.0,224075377.0,224075377.0,非日常生活消费品,2017-10-02 PKBK,帕克合众银行,20.84,-1.74,-0.37,28438.0,595180.0,4.5,0.24,0.65,21.68,21.68,20.725,21.21,0.0,-0.1,0.24,6.71,8.76,8.76,8.7,0.84,2.380140205,24.944899254,0.0,0.0,6.9265828364,0.0,0.856464264463,46253000.0,0.0,0.0,0.0,2024-09-30,11884594.0,11884594.0,247674939.0,247674939.0,金融,2002-11-26 RSSS,Research Solutions Inc,3.94,-1.75,-0.07,147582.0,586946.0,5.24,0.45,0.79,4.04,4.1,3.89,4.01,0.51,0.51,43.27,51.54,-60.15,-60.15,-33.83,10.04,-0.06549807,0.392422308,0.0,0.0,5.4717356283,0.0,0.691522703153,12044482.0,0.0,0.0,0.0,2024-03-31,32513172.0,32513172.0,128101898.0,128101898.0,信息技术,2020-03-23 EQX,Equinox Gold Corp,5.06,-1.75,-0.09,5345209.0,27116384.0,3.98,1.17,1.06,5.2,5.225,5.02,5.15,0.0,0.1,-20.44,3.48,9.4,9.4,79.78,0.71,0.538472181,7.13131654,0.0,0.0,8.4823058144,0.0,0.525074834701,939138000.0,0.0,0.0,0.0,2024-09-30,455395856.0,455395856.0,2304303031.0,2304303031.0,原材料,2019-09-16 BCX,BlackRock Resources & Commoditi,8.43,-1.75,-0.15,403646.0,3428030.0,3.26,,0.95,8.61,8.69,8.41,8.58,-0.06,0.12,-10.32,-5.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-03-30 ENS,艾诺斯,92.51,-1.75,-1.65,359664.0,33359774.0,2.72,0.9,1.1,94.77,94.77,92.207,94.16,-0.11,-0.17,-6.79,-7.52,12.73,12.73,13.69,2.0,7.268855958,46.159207953,0.0,0.0,8.4849230673,0.0,0.533894941878,1736585000.0,0.0,0.0,0.0,2024-06-30,39820159.0,39820159.0,3683762909.0,3683762909.0,工业,2004-07-30 GWRS,Global Water Resources Inc,11.77,-1.75,-0.21,34855.0,414668.0,3.99,0.14,1.12,12.15,12.248,11.77,11.98,-0.55,-0.51,-6.25,-7.89,43.93,43.93,35.72,5.84,0.26790109,2.016421193,0.0,0.0,10.970542063,0.0,0.878781486013,39441000.0,0.0,0.0,0.0,2024-09-30,24221626.0,24221626.0,285088538.0,285088538.0,公用事业,2016-04-28 BEP_A,Brookfield Renewable Partners L,18.49,-1.75,-0.33,8111.0,150456.0,2.08,0.1,1.15,18.8,18.8,18.409,18.82,0.0,0.0,-9.86,17.49,,,,,,0.0,0.0,0.0,-4.8615957198999995,0.0,0.628151064877,4444000000.0,0.0,0.0,0.0,2024-09-30,8000000.0,8000000.0,147920000.0,147920000.0,公用事业,2020-02-27 ESS,埃塞克斯信托,279.01,-1.75,-4.98,448814.0,126044384.0,3.12,0.7,1.31,283.62,287.0,278.14,283.99,0.23,-0.25,-5.44,15.97,32.63,32.63,44.18,3.3,8.549579931,84.550313428,0.0,0.0,8.9175211867,0.0,0.552294071681,1319981000.0,0.0,0.0,0.0,2024-09-30,64267485.0,64267485.0,17931270990.0,17931270990.0,房地产,1994-06-13 TELA,TELA Bio Inc,2.8,-1.75,-0.05,133613.0,386266.0,8.42,0.34,1.09,2.85,3.04,2.8,2.85,-1.75,-1.41,13.82,-57.7,-2.66,-2.66,-2.36,-17.58,-1.05419247,-0.159234525,0.0,0.0,-454.167658022,0.0,1.118303908254,51651000.0,0.0,0.0,0.0,2024-09-30,39388443.0,39388443.0,110287640.0,110287640.0,医疗保健,2019-11-08 MMV,元宇宙控股,0.627,-1.76,-0.011,229766.0,143990.0,8.07,0.62,0.79,0.638,0.65,0.599,0.638,-1.28,-1.28,16.09,-45.01,-0.8,-0.8,-0.8,-0.81,-0.781612428,-0.777378493,0.0,0.0,130.3759453884,0.0,6.698078141247,9008244.0,0.0,0.0,0.0,2023-12-31,36998914.0,36998914.0,23194619.0,23194619.0,信息技术,2021-06-08 YANG,三倍做空富时中国ETF-Direxion,72.0,-1.76,-1.29,733963.0,52292486.0,2.21,,0.91,71.05,72.09,70.47,73.29,0.32,0.22,1243.28,462.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-12-03 NCA,Nuveen California Municipal Val,8.37,-1.76,-0.15,426514.0,3591969.0,2.81,,2.75,8.51,8.57,8.33,8.52,-0.21,-0.02,-7.62,-6.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1987-10-07 SMG,The Scotts Miracle-Gro Co,67.29,-1.77,-1.21,613807.0,41415470.0,3.81,1.07,0.98,68.9,69.51,66.9,68.5,-0.15,-0.03,-16.08,10.11,-110.78,-110.78,-110.78,-9.9,-0.607447498,-6.798538471,0.0,0.0,10.6095151239,0.0,1.136007521153,3552700000.0,0.0,0.0,0.0,2024-12-31,57453525.0,57453525.0,3866047697.0,3866047697.0,原材料,1992-01-31 STXS,趋实医疗设备,2.22,-1.77,-0.04,173116.0,386761.0,4.87,0.2,0.38,2.31,2.31,2.2,2.26,-0.67,-0.45,11.56,26.86,-8.72,-8.72,-9.08,11.59,-0.254574832,0.191468127,0.0,0.0,-86.6738326823,0.0,0.681496024345,20578000.0,0.0,0.0,0.0,2024-09-30,84729507.0,84729507.0,188099506.0,188099506.0,医疗保健,2004-08-12 BAERW,Bridger Aerospace Group Holding,0.056,-1.77,-0.001,3854.0,209.0,7.08,,0.2,0.056,0.057,0.053,0.057,0.0,0.0,11.0,-73.57,,,,,,,,,,,,,,,,,,,,,-,2021-03-15 LBAY,Leatherback Long/Short Alternat,23.91,-1.77,-0.431,21796.0,522414.0,0.86,,6.44,24.12,24.12,23.91,24.341,-0.44,-0.44,-12.42,-7.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-11-17 ABR_D,Arbor Realty Trust Inc Series D,18.85,-1.77,-0.34,34270.0,647333.0,2.29,0.37,1.97,19.2,19.2,18.76,19.19,0.48,0.48,0.2,17.4,,,,,,0.0,0.0,0.0,6.322629266,0.0,0.772114932019,470411000.0,0.0,0.0,0.0,2024-09-30,9200000.0,9200000.0,173420000.0,173420000.0,金融,2021-06-07 SMP,Standard Motor Products Inc,31.02,-1.77,-0.56,112006.0,3485932.0,3.02,0.52,0.86,31.85,31.865,30.91,31.58,-0.1,-0.06,-4.73,-19.74,18.65,18.65,19.73,1.05,1.66335011,29.409729615,0.0,0.0,4.6623863624999995,0.0,0.516161301286,1120497000.0,0.0,0.0,0.0,2024-09-30,21721825.0,21721825.0,673811012.0,673811012.0,非日常生活消费品,1977-05-09 PATH,UiPath Inc-A,12.74,-1.77,-0.23,10222892.0,130930791.0,4.39,1.86,1.25,13.08,13.21,12.64,12.97,-0.04,0.28,2.08,-48.71,-76.46,-76.46,-77.9,4.04,-0.166616045,3.151106941,0.0,0.0,-6.696337926900001,0.0,0.349734970756,1006018000.0,0.0,0.0,0.0,2024-09-30,549598929.0,549598929.0,7001890355.0,7001890355.0,信息技术,2021-04-21 GGT_E,The Gabelli Multimedia Trust In,22.847,-1.77,-0.413,1369.0,31401.0,1.87,0.08,1.99,22.82,23.256,22.82,23.26,0.0,0.0,-2.49,5.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1678698.0,1678698.0,38353717.0,38353717.0,-,2017-09-29 HYZN,Hyzon Motors Inc-A,1.66,-1.78,-0.03,65685.0,110991.0,9.4,0.87,0.56,1.7,1.799,1.64,1.69,-1.78,-1.19,-27.19,-96.31,-0.07,-0.07,-0.07,0.97,-23.160021966,1.705658574,0.0,0.0,-175.9097712953,0.0,0.764379268316,10430000.0,0.0,0.0,0.0,2024-09-30,7591789.0,7591789.0,12602370.0,12602370.0,工业,2020-12-14 BFRGW,Bullfrog AI Holdings Inc Wt,0.53,-1.78,-0.01,14828.0,7873.0,3.71,,0.77,0.53,0.55,0.53,0.54,0.0,0.0,76.67,-44.79,,,,,,,,,,,,,,,,,,,,,-,2023-02-14 AIRT,Air T Inc,19.32,-1.78,-0.35,9878.0,192148.0,4.78,0.36,0.61,19.55,20.26,19.32,19.67,-0.41,-0.41,12.0,14.32,-21.38,-21.38,-7.82,7.58,-0.903607801,2.548869639,0.0,0.0,37.018212621800004,0.0,0.918443961931,147654000.0,0.0,0.0,0.0,2024-06-30,2760047.0,2760047.0,53324108.0,53324108.0,工业,1984-04-13 SHOTW,Safety Shot Inc Wt,0.193,-1.78,-0.004,1143.0,219.0,6.66,,0.13,0.18,0.193,0.18,0.197,0.0,0.0,-12.23,-85.26,,,,,,,,,,,,,,,,,,,,,-,2020-10-30 POAI,Predictive Oncology Inc,0.717,-1.78,-0.013,32230.0,22798.0,9.59,0.48,0.51,0.73,0.75,0.68,0.73,0.0,0.0,-9.24,-78.21,-0.34,-0.34,-0.34,2.43,-2.095418579,0.295030908,0.0,0.0,-205.0014899281,0.0,0.737675698038,1012232.0,0.0,0.0,0.0,2024-09-30,6666993.0,6666993.0,4780234.0,4780234.0,医疗保健,2015-08-26 NVDS,Tradr 1.5X Short NVDA Daily ETF,30.33,-1.78,-0.55,705507.0,21161020.0,5.12,,0.7,29.95,30.72,29.14,30.88,0.3,-0.33,-11.45,4.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-07-14 WMS,Advanced Drainage Systems Inc,114.63,-1.78,-2.08,703474.0,81287175.0,4.21,0.91,1.1,116.6,119.19,114.28,116.71,0.15,0.26,-24.56,-18.13,18.06,18.06,17.43,6.03,6.348587242,19.019361137,0.0,0.0,21.324680212700002,0.0,0.577949232836,1597946000.0,0.0,0.0,0.0,2024-06-30,77536148.0,77536148.0,8887968645.0,8887968645.0,工业,2014-07-25 WETH,伟易达,1.65,-1.79,-0.03,184393.0,303777.0,7.73,1.55,0.57,1.7,1.73,1.6,1.68,1.23,1.23,-8.33,-58.75,5.1,5.1,2.38,0.15,0.323545489,10.851525546,0.0,0.0,4.8856120354999995,0.0,0.027553126063,38649823.0,0.0,0.0,0.0,2024-09-30,11931534.0,11931534.0,19687031.0,19687031.0,信息技术,2024-02-21 TOPS,TOP Ships Inc,5.5,-1.79,-0.1,20410.0,112641.0,10.71,0.44,1.65,5.715,5.9,5.3,5.6,-4.35,-4.35,-38.55,-100.0,11.4,11.4,4.19,0.18,0.482253566,30.552308948,0.0,0.0,1.1942559921,0.0,0.671467322457,42066000.0,0.0,0.0,0.0,2024-06-30,4626197.0,4626197.0,25444084.0,25444084.0,能源,2004-07-23 RNAZ,TransCode Therapeutics Inc,3.85,-1.79,-0.07,121380.0,467568.0,5.1,17.43,0.62,3.86,3.95,3.75,3.92,-0.26,0.79,-82.05,-98.18,-0.18,-0.18,-0.14,1.62,-21.43902975,2.373005876,0.0,0.0,-658.3104842151,0.0,0.580253829611,0.0,0.0,0.0,0.0,2024-09-30,696233.0,696233.0,2680497.0,2680497.0,医疗保健,2021-07-09 CNSP,CNS Pharmaceuticals Inc,0.11,-1.79,-0.002,5064150.0,560844.0,12.14,8.81,0.91,0.11,0.118,0.105,0.112,-0.09,0.46,-21.43,-99.83,-0.37,-0.37,-0.34,1.89,-0.296706599,0.058315117,0.0,0.0,2163.6874855872,0.0,0.547547512421,0.0,0.0,0.0,0.0,2024-09-30,57486706.0,57486706.0,6323538.0,6323538.0,医疗保健,2019-11-08 PACK,Ranpak Holdings Corp-A,7.14,-1.79,-0.13,271699.0,1945260.0,10.25,0.33,1.46,7.75,7.75,7.005,7.27,0.14,0.0,11.91,22.68,-29.72,-29.72,-21.94,1.05,-0.240218983,6.777778596,0.0,0.0,-1.8833054650999999,0.0,0.5020735904,263900000.0,0.0,0.0,0.0,2024-09-30,83257367.0,83257367.0,594457600.0,594457600.0,原材料,2018-02-26 ALB,美国雅保,88.92,-1.79,-1.62,2360827.0,213079341.0,5.63,2.01,1.36,91.5,93.84,88.74,90.54,-0.04,-0.08,3.19,-37.76,-5.58,-5.58,6.64,1.02,-15.930037432,87.124089373,0.0,0.0,-12.769107670499999,0.0,0.398994602521,4145813000.0,0.0,0.0,0.0,2024-09-30,117540339.0,117540339.0,10451686944.0,10451686944.0,原材料,1994-02-22 AMDY,YieldMax AMD Option Income Stra,9.86,-1.79,-0.18,668469.0,6652590.0,3.69,,0.84,10.13,10.19,9.82,10.04,0.02,0.29,-32.7,-57.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-09-19 RILYN,B. Riley Financial Inc Notes,12.595,-1.79,-0.23,34015.0,428953.0,4.05,,2.57,12.652,12.96,12.44,12.825,-0.28,-0.28,-2.44,-26.86,,,,,,,,,,,,,,,,,,,,,-,2019-09-24 SITE,SiteOne Landscape Supply Inc,132.98,-1.79,-2.43,460387.0,61554071.0,3.52,1.02,1.54,135.82,137.39,132.63,135.41,-0.06,-0.01,-9.8,-18.17,42.28,42.28,34.6,3.7,3.144885124,35.976687957,0.0,0.0,9.3458545057,0.0,0.477941643888,3527500000.0,0.0,0.0,0.0,2024-09-30,45120885.0,45120885.0,6000175287.0,6000175287.0,工业,2016-05-12 ZIONP,Zions Bancorp NA Series A Pfd,23.45,-1.8,-0.429,9689.0,232382.0,3.07,14.65,1.02,23.86,24.152,23.42,23.879,0.0,0.0,8.52,26.98,,,,,,0.0,0.0,0.0,9.407088439899999,0.0,0.926636179796,2310000000.0,0.0,0.0,0.0,2024-09-30,66139.0,66139.0,1550960.0,1550960.0,金融, BTZ,BlackRock Credit Allocation Inc,10.39,-1.8,-0.19,539368.0,5636920.0,2.34,,1.83,10.61,10.628,10.38,10.58,-0.05,-0.14,-6.82,0.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-12-27 NVX,NOVONIX Ltd ADR,1.64,-1.8,-0.03,319432.0,503690.0,9.58,0.22,0.45,1.66,1.66,1.5,1.67,0.92,0.92,12.33,-15.46,-4.97,-4.97,-20.14,1.47,-0.330037022,1.113290561,0.0,0.0,-16.789670539,0.0,0.343663721656,2740479.0,0.0,0.0,0.0,2024-06-30,141985498.25,141985498.25,232856217.0,232856217.0,信息技术,2022-02-01 DBA,农产品ETF-PowerShares,27.33,-1.8,-0.5,489745.0,13451286.0,2.12,,1.72,27.91,27.91,27.32,27.83,-0.05,-0.05,3.84,31.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BWEB,Bitwise Funds Trust Bitwise Web,56.863,-1.8,-1.041,352.0,20015.0,0.0,,0.19,56.863,56.863,56.863,57.904,-1.8,-1.8,23.24,30.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-10-04 OPTT,Ocean Power Technologies Inc,0.311,-1.8,-0.006,13539026.0,4310445.0,12.74,9.27,0.58,0.338,0.341,0.3,0.317,-1.67,-2.23,94.63,-2.69,-2.11,-2.11,-1.65,2.06,-0.147878591,0.151459833,0.0,0.0,-40.3492270217,0.0,0.179136049878,3719000.0,0.0,0.0,0.0,2024-06-30,146038719.0,146038719.0,45476457.0,45476457.0,工业,2007-04-25 VRE,Veris Residential Inc,16.38,-1.8,-0.3,525116.0,8661673.0,3.36,0.57,1.04,16.79,16.93,16.37,16.68,-0.21,-0.46,-8.59,5.35,-96.78,-96.78,-14.19,1.37,-0.169254628,11.99057737,0.0,0.0,-0.9481127466,0.0,0.58110245389,202991000.0,0.0,0.0,0.0,2024-09-30,92901448.0,92901448.0,1521725718.0,1521725718.0,房地产,1994-08-25 MXC,Mexco Energy Corp,10.92,-1.8,-0.2,12726.0,138284.0,4.86,0.62,1.23,11.02,11.16,10.62,11.12,-2.15,-2.15,-17.27,20.93,18.34,18.34,16.61,1.28,0.595377322,8.556205279,0.0,0.0,3.4623582947,0.0,0.094171796728,3477062.0,0.0,0.0,0.0,2024-06-30,2046000.0,2046000.0,22342320.0,22342320.0,能源,1994-05-03 CMCL,喀里多尼亚矿业(US),9.28,-1.8,-0.17,81400.0,762016.0,4.87,0.42,1.08,9.58,9.72,9.26,9.45,0.0,-0.05,-35.38,-20.27,18.45,18.45,-42.48,0.72,0.503004129,12.804356531,0.0,0.0,5.2813719132,0.0,0.1995995996,135503000.0,0.0,0.0,0.0,2024-09-30,19214554.0,19214554.0,178311061.0,178311061.0,原材料,2017-07-27 MCFT,MasterCraft Boat Holdings Inc,18.55,-1.8,-0.34,61826.0,1153996.0,4.61,0.37,0.96,19.1,19.41,18.54,18.89,-0.22,-0.11,5.04,-18.07,-88.01,-88.01,39.94,1.78,-0.210767216,10.445897098,0.0,0.0,-2.8652896198,0.0,0.431833399645,65359000.0,0.0,0.0,0.0,2024-03-31,16795781.0,16795781.0,311561738.0,311561738.0,非日常生活消费品,2015-07-17 SHW,宣伟,342.38,-1.8,-6.28,2056273.0,708104688.0,2.22,0.82,1.38,348.99,349.91,342.18,348.66,-0.18,-0.19,-10.01,10.79,33.72,33.72,36.1,20.75,10.154721385,16.502067468,0.0,0.0,55.928047866499995,0.0,0.826600134344,17801300000.0,0.0,0.0,0.0,2024-09-30,251853291.0,251853291.0,86229529773.0,86229529773.0,原材料,1964-02-11 MUC,BlackRock MuniHoldings Californ,10.625,-1.8,-0.195,654699.0,6998122.0,2.77,,1.46,10.83,10.92,10.62,10.82,0.0,0.05,-7.61,-4.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1998-02-27 VIST,Vista Energy SAB de CV ADR,53.92,-1.8,-0.99,921748.0,50302441.0,5.04,0.97,0.91,55.45,56.27,53.5,54.91,0.17,0.3,11.36,82.72,9.93,9.93,12.93,3.38,5.427629452,15.970322331,0.0,0.0,27.7343744354,0.0,0.563340524304,1176450000.0,0.0,0.0,0.0,2024-09-30,95195887.0,95195887.0,5132962227.0,5132962227.0,能源,2019-07-26 SRM,SRM Entertainment Inc,0.593,-1.8,-0.011,308412.0,187143.0,8.28,1.93,0.38,0.62,0.64,0.59,0.604,-1.07,-0.32,-17.63,-61.74,-2.3,-2.3,-4.61,2.89,-0.258012906,0.205051466,0.0,0.0,-90.8545953359,0.0,0.429136402576,3390676.0,0.0,0.0,0.0,2024-09-30,15956477.0,15956477.0,9463787.0,9463787.0,通讯服务,2023-08-15 MSD,Morgan Stanley Emerging Markets,7.35,-1.8,-0.135,225610.0,1660903.0,3.39,,2.81,7.53,7.574,7.32,7.485,0.14,0.14,-8.92,5.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-07-16 ETWO,E2open Parent Holdings Inc-A,2.72,-1.81,-0.05,867834.0,2362736.0,4.51,0.25,0.82,2.79,2.805,2.68,2.77,0.18,0.18,-36.3,-38.04,-1.2,-1.2,-0.87,0.64,-2.269043671,4.226913671,0.0,0.0,-4.6832654268,0.0,0.491519653766,303355000.0,0.0,0.0,0.0,2024-06-30,343088152.0,343088152.0,933199773.0,933199773.0,信息技术,2020-06-15 GOLD,巴里克黄金,15.23,-1.81,-0.28,24976775.0,382200816.0,3.61,1.43,1.43,15.54,15.67,15.11,15.51,0.1,0.26,-26.07,-13.91,16.36,16.36,20.93,1.12,0.930752066,13.632914861,0.0,0.0,4.8672941576,0.0,0.305296279089,9277000000.0,0.0,0.0,0.0,2024-09-30,1748048766.0,1748048766.0,26622782706.0,26622782706.0,原材料,1987-02-25 CTEX,ProShares S&P Kensho Cleantech ,20.512,-1.81,-0.378,1020.0,21279.0,2.57,,5.84,21.05,21.05,20.512,20.89,-1.81,-1.81,-7.56,-24.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-30 NDSN,诺信,208.94,-1.81,-3.85,694301.0,146079661.0,4.65,1.22,0.98,211.29,218.7,208.815,212.79,-0.03,-0.16,-18.25,-20.26,25.49,25.49,25.49,4.06,8.195660638,51.427505663,0.0,0.0,16.8991937438,0.0,0.511380001153,2689921000.0,0.0,0.0,0.0,2024-12-31,57016026.0,57016026.0,11912928472.0,11912928472.0,工业,1979-12-14 ALTM,Arcadium Lithium plc,4.88,-1.81,-0.09,19325637.0,95507759.0,3.82,1.8,1.63,4.95,5.06,4.87,4.97,-0.31,-0.51,88.42,-71.29,13.99,13.99,,0.83,0.34871667,5.853252541,0.0,0.0,2.9058327042,0.0,0.286938008516,718800000.0,0.0,0.0,0.0,2024-09-30,1075658355.0,1075658355.0,5249212772.0,5249212772.0,原材料,2018-10-11 ESQ,艾斯奎尔金融控股,77.5,-1.81,-1.43,106606.0,8257604.0,4.23,1.28,1.38,79.59,79.59,76.25,78.93,0.06,0.11,22.43,57.01,15.43,15.43,15.73,2.77,5.021686494,27.94849079,0.0,0.0,14.8008804912,0.0,0.869525165584,91769000.0,0.0,0.0,0.0,2024-09-30,8321308.0,8321308.0,644901370.0,644901370.0,金融,2017-06-27 TMQ,Trilogy Metals Inc,1.08,-1.82,-0.02,197240.0,214187.0,5.45,0.12,0.77,1.12,1.12,1.06,1.1,0.0,0.0,116.0,151.16,-17.42,-17.42,-11.62,1.3,-0.061993944,0.831700805,0.0,0.0,-5.1227439218,0.0,0.004115318212,0.0,0.0,0.0,0.0,2024-09-30,160902814.0,160902814.0,173775039.0,173775039.0,原材料,2012-04-25 AIFU,智能未来,1.08,-1.82,-0.02,112994.0,122708.0,7.73,0.2,0.8,1.13,1.145,1.06,1.1,0.0,-0.46,-90.36,-90.36,2.87,2.87,4.37,0.21,0.375798917,5.161683668,0.0,0.0,0.2279394166,0.0,0.394465638317,157599203.008363,0.0,0.0,0.0,2024-06-30,56705423.7,56705423.7,61241858.0,61241858.0,金融,2007-10-31 IONS,Ionis Pharmaceuticals Inc,35.59,-1.82,-0.66,1894499.0,67637919.0,4.08,1.2,1.09,36.71,36.91,35.43,36.25,-0.01,0.03,-13.17,-29.65,-15.66,-15.66,-15.34,8.48,-2.272432965,4.195562904,0.0,0.0,-66.6342596035,0.0,0.784989706595,478562000.0,0.0,0.0,0.0,2024-09-30,157897287.0,157897287.0,5619564444.0,5619564444.0,医疗保健,1991-04-17 LOBO,萝贝,1.87,-1.82,-0.035,18900.0,37334.0,12.08,0.22,0.73,2.02,2.1,1.87,1.905,0.0,0.0,-1.06,-53.25,1734.16,1734.16,16.64,2.04,0.001078331,0.914861993,0.0,0.0,-4.465601855,0.0,0.669125825663,12132668.0,0.0,0.0,0.0,2024-06-30,8630000.0,8630000.0,16138100.0,16138100.0,非日常生活消费品,2024-03-21 PHK,PIMCO High Income Fund,4.85,-1.82,-0.09,1568816.0,7625943.0,2.83,,2.45,4.95,4.95,4.81,4.94,0.0,0.0,-2.41,-2.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2003-04-24 URI,联合租赁,710.94,-1.82,-13.21,731117.0,522770448.0,4.15,1.11,1.42,735.57,739.98,709.92,724.15,0.06,-0.03,-11.18,25.41,18.19,18.19,19.25,5.44,39.087275394,130.7633178,0.0,0.0,22.5719585902,0.0,0.697979726876,11250000000.0,0.0,0.0,0.0,2024-09-30,65622379.0,65622379.0,46653574126.0,46653574126.0,工业,1997-12-18 ENOV,Enovis Corp,42.49,-1.83,-0.79,833909.0,35374295.0,4.69,1.49,1.69,43.44,43.74,41.71,43.28,0.02,0.14,0.19,-24.15,-19.92,-19.92,-71.38,0.71,-2.133190645,59.604274192,0.0,0.0,-3.6201059506,0.0,0.399420843543,1546648000.0,0.0,0.0,0.0,2024-09-30,55875456.0,55875456.0,2374148125.0,2374148125.0,医疗保健,2008-05-08 SSD,Simpson Manufacturing Co Inc,168.66,-1.83,-3.14,306911.0,52200030.0,2.81,0.73,1.11,172.55,173.345,168.52,171.8,-0.14,-0.07,-10.54,-14.33,22.11,22.11,20.09,3.83,7.626869577,44.041531267,0.0,0.0,15.0861943435,0.0,0.356869588146,1714710000.0,0.0,0.0,0.0,2024-09-30,42164088.0,42164088.0,7111395082.0,7111395082.0,工业,1997-10-13 WKSP,Worksport Ltd,0.826,-1.83,-0.015,1795577.0,1513397.0,10.16,5.45,0.56,0.905,0.906,0.82,0.842,-0.48,0.5,96.69,-44.56,-1.75,-1.75,-1.82,1.66,-0.471251814,0.496790007,0.0,0.0,-68.6879983445,0.0,0.3438802144,5556535.0,0.0,0.0,0.0,2024-09-30,32937609.0,32937609.0,27209759.0,27209759.0,非日常生活消费品,2021-08-05 DCBO,Docebo Inc,46.13,-1.83,-0.86,96694.0,4509873.0,4.77,0.32,1.27,47.24,48.3,46.06,46.99,-0.11,-0.26,3.18,-4.65,77.26,77.26,491.0,30.95,0.597052826,1.490514856,0.0,0.0,30.9594161438,0.0,0.741259705058,159890000.0,0.0,0.0,0.0,2024-09-30,30228481.0,30228481.0,1394439829.0,1394439829.0,信息技术,2020-12-03 CMA,联信银行,60.01,-1.83,-1.12,2185900.0,131783058.0,4.2,1.66,0.81,61.91,62.32,59.754,61.13,0.12,0.2,3.47,13.29,14.07,14.07,8.96,1.07,4.265699779,56.009170357,0.0,0.0,7.6677316294,0.0,0.907535493265,2419000000.0,0.0,0.0,0.0,2024-09-30,131514178.0,131514178.0,7892165822.0,7892165822.0,金融,1984-03-20 VKI,Invesco Advantage Municipal Inc,8.57,-1.83,-0.16,171151.0,1472974.0,1.86,,1.11,8.72,8.729,8.567,8.73,-0.23,-0.23,-7.35,1.42,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-08-27 BHVN,Biohaven Ltd,35.34,-1.83,-0.66,1747452.0,62049618.0,5.0,1.73,1.21,36.43,36.67,34.87,36.0,-0.1,0.43,-28.21,-17.43,-4.44,-4.44,-8.76,11.31,-7.954085593,3.124989926,0.0,0.0,-177.3107108918,0.0,0.381015155047,0.0,0.0,0.0,0.0,2024-09-30,101122246.0,101122246.0,3573660174.0,3573660174.0,医疗保健,2022-10-04 NBBK,NB Bancorp Inc,18.71,-1.84,-0.35,192339.0,3623337.0,5.4,0.45,1.01,19.37,19.72,18.69,19.06,-0.37,-0.16,3.54,39.11,61.85,61.85,81.33,1.07,0.30248869,17.502312161,0.0,0.0,3.5255558626,0.0,0.850586610008,126428000.0,0.0,0.0,0.0,2024-09-30,42705729.0,42705729.0,799024190.0,799024190.0,-,2023-12-28 EOT,Eaton Vance National Municipal ,16.57,-1.84,-0.31,111567.0,1858907.0,3.08,,1.5,16.92,17.08,16.56,16.88,0.03,0.03,-7.69,-2.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-05-29 CLMT,卡路美,20.3,-1.84,-0.38,552265.0,11310484.0,4.64,0.64,0.81,21.0,21.11,20.15,20.68,0.05,-0.29,16.33,13.6,-7.08,-7.08,36.25,-2.59,-2.868314617,-7.825004405,0.0,0.0,31.191397849500003,0.0,1.161584788455,3239900000.0,0.0,0.0,0.0,2024-09-30,85904105.0,85904105.0,1743853332.0,1743853332.0,能源,2006-01-26 NTRB,Nutriband Inc,4.27,-1.84,-0.08,11834.0,50172.0,8.97,0.11,0.27,4.312,4.49,4.1,4.35,-0.47,-0.47,-34.0,84.05,-6.93,-6.93,-8.65,4.22,-0.616516383,1.01130127,0.0,0.0,-56.2104985791,0.0,0.104558867823,1497158.0,0.0,0.0,0.0,2024-09-30,11106185.0,11106185.0,47423410.0,47423410.0,医疗保健,2021-10-01 QURE,uniQure NV,15.47,-1.84,-0.29,1381234.0,21148973.0,8.31,2.83,0.53,15.99,15.99,14.68,15.76,0.45,0.85,220.95,128.51,-3.15,-3.15,-2.44,13.51,-4.913532448,1.145207305,0.0,0.0,-126.2244251227,0.0,0.913563825669,21898000.0,0.0,0.0,0.0,2024-09-30,48743140.0,48743140.0,754056376.0,754056376.0,医疗保健,2014-02-05 PFIS,人民金服,50.66,-1.84,-0.95,34471.0,1762563.0,3.93,0.34,0.89,51.84,52.55,50.52,51.61,-0.24,-0.53,11.38,8.61,83.82,83.82,18.49,1.07,0.604423548,47.5305431,0.0,0.0,0.5913132624,0.0,0.911373363895,90143000.0,0.0,0.0,0.0,2024-09-30,9994647.0,9994647.0,506328817.0,506328817.0,金融,2014-04-02 ENLT,Enlight Renewable Energy Ltd,15.46,-1.84,-0.29,7315.0,114568.0,3.24,0.01,0.12,15.71,15.97,15.46,15.75,0.0,-0.9,-3.92,-19.23,37.62,37.62,25.82,1.51,0.410921059,10.218462113,0.0,0.0,3.2827371133,0.0,0.712126404285,284590000.0,0.0,0.0,0.0,2024-09-30,118465576.0,118465576.0,1831477805.0,1831477805.0,公用事业,2023-02-10 MMD,NYLI MacKay DefinedTerm Muni Op,14.92,-1.84,-0.28,247320.0,3705580.0,2.48,0.9,1.51,15.17,15.237,14.86,15.2,0.0,0.0,-11.35,-8.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,27554564.0,27554564.0,411114095.0,411114095.0,-,2012-06-27 BBU,Brookfield Business Partners LP,22.38,-1.84,-0.42,17964.0,404921.0,3.45,0.02,0.79,23.11,23.11,22.324,22.8,-0.09,-0.09,-2.94,10.08,2.77,2.77,3.45,0.84,8.090814207,26.655261446,0.0,0.0,5.8112625354,0.0,0.758759469697,33193000000.0,0.0,0.0,0.0,2024-09-30,74281770.0,74281770.0,1662426013.0,1662426013.0,工业,2016-06-01 MLM,马丁-玛丽埃塔材料,525.77,-1.84,-9.87,510417.0,269307920.0,3.16,0.84,1.18,537.1,541.66,524.72,535.64,-0.37,-0.14,-1.77,6.03,16.2,16.2,27.49,3.5,32.460128764,150.021130416,0.0,0.0,19.7756205313,0.0,0.443135588075,4905000000.0,0.0,0.0,0.0,2024-09-30,61118057.0,61118057.0,32134040829.0,32134040829.0,原材料,1994-02-17 VIRC,Virco Mfg Corp,10.65,-1.84,-0.2,458181.0,4907195.0,3.87,2.81,2.1,10.84,11.04,10.62,10.85,0.0,-0.09,-20.82,-10.99,6.93,6.93,7.92,1.5,1.536704285,7.112536823,0.0,0.0,26.4434548247,0.0,0.448671155631,237774000.0,0.0,0.0,0.0,2024-09-30,16289406.0,16289406.0,173482174.0,173482174.0,工业,1980-07-28 MEC,Mayville Engineering Co Inc,15.95,-1.85,-0.3,106840.0,1712406.0,3.54,0.52,0.82,16.37,16.485,15.91,16.25,-0.06,0.0,-18.83,10.61,26.94,26.94,41.98,1.38,0.592123756,11.545831972,0.0,0.0,4.2691754175,0.0,0.48850863301,460298000.0,0.0,0.0,0.0,2024-09-30,20644333.0,20644333.0,329277111.0,329277111.0,原材料,2019-05-09 RMAX,RE/MAX Holdings Inc-A,10.63,-1.85,-0.2,311661.0,3369806.0,5.63,1.65,2.23,11.0,11.21,10.6,10.83,-0.65,-0.65,-16.95,-20.26,-20.92,-20.92,-2.91,0.47,-0.508105822,22.419765354,0.0,0.0,0.3160038697,0.0,1.106736553593,235218000.0,0.0,0.0,0.0,2024-09-30,18872053.0,18872053.0,200609923.0,200609923.0,房地产,2013-10-02 GNFT,Genfit SA ADR,3.72,-1.85,-0.07,11203.0,42571.0,6.04,0.02,0.84,3.8,3.93,3.701,3.79,-2.62,-2.62,-30.86,-3.38,7.98,7.98,-6.43,1.77,0.46603005,2.097333781,0.0,0.0,36.6708203782,0.0,0.500125784872,65792273.80928,0.0,0.0,0.0,2024-06-30,49906483.0,49906483.0,185652117.0,185652117.0,医疗保健,2019-03-27 NUE,纽柯钢铁,115.78,-1.85,-2.18,2870451.0,334316512.0,4.09,1.22,0.99,118.4,120.12,115.29,117.96,-0.1,-0.13,-21.95,-32.85,10.77,10.77,6.01,1.33,10.754804476,87.187955197,0.0,0.0,8.4029040584,0.0,0.37237462518,23682494000.0,0.0,0.0,0.0,2024-09-30,234812916.0,234812916.0,27186639414.0,27186639414.0,原材料,1972-07-12 KEY_J,KeyCorp Series F Pfd,21.23,-1.85,-0.4,142464.0,3026184.0,2.91,33.52,3.2,21.39,21.5,20.87,21.63,0.52,0.52,-7.12,14.46,,,,,,0.0,0.0,0.0,0.5271682175000001,0.0,0.911194489969,3719000000.0,0.0,0.0,0.0,2024-09-30,425000.0,425000.0,9022750.0,9022750.0,金融,2018-08-01 AA,美国铝业,36.62,-1.85,-0.69,4074482.0,150109332.0,4.37,1.58,1.02,37.75,38.15,36.52,37.31,-0.14,0.19,1.98,8.99,-32.4,-32.4,-14.53,1.8,-1.13022854,20.320889842,0.0,0.0,-2.9891590358999998,0.0,0.63897675698,8409000000.0,0.0,0.0,0.0,2024-09-30,258354828.0,258354828.0,9460953801.0,9460953801.0,原材料,2016-11-01 UMH,UMH Properties Inc,18.52,-1.85,-0.35,496366.0,9284167.0,3.02,0.63,0.96,18.95,19.09,18.52,18.87,-0.22,-0.56,-4.71,27.99,52.34,52.34,182.45,1.71,0.353815902,10.855060715,0.0,0.0,2.1281311212,0.0,0.428327582544,178679000.0,0.0,0.0,0.0,2024-09-30,78899789.0,78899789.0,1461224092.0,1461224092.0,房地产,2012-03-02 HOMZ,Hoya Capital Housing ETF,44.977,-1.86,-0.85,6871.0,311126.0,1.75,,1.99,45.78,45.78,44.977,45.828,-0.34,-0.34,-10.51,6.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-03-20 BNL,Broadstone Net Lease Inc,15.86,-1.86,-0.3,1955658.0,31359247.0,2.97,1.04,1.6,16.15,16.32,15.84,16.16,0.0,-0.09,-13.62,-3.03,20.98,20.98,19.23,1.0,0.755932475,15.906218613,0.0,0.0,4.4988066924000005,0.0,0.403726303302,319670000.0,0.0,0.0,0.0,2024-09-30,188547264.0,188547264.0,2990359607.0,2990359607.0,房地产,2020-09-17 WFRD,威德福国际,68.56,-1.86,-1.3,1209301.0,83645494.0,4.42,1.66,1.42,71.11,71.42,68.33,69.86,-0.02,0.1,-21.08,-29.56,9.33,9.33,11.94,3.7,7.350107766,18.512911882,0.0,0.0,34.728955487,0.0,0.738627602159,4172000000.0,0.0,0.0,0.0,2024-09-30,72651996.0,72651996.0,4981020846.0,4981020846.0,能源, VNO,沃那多房产信托,40.03,-1.86,-0.76,1738289.0,70477800.0,4.34,0.91,1.25,41.24,41.8,40.03,40.79,-0.21,-0.32,5.07,45.51,933.65,933.65,72.34,1.45,0.042874588,27.684133204,0.0,0.0,0.9948625282999999,0.0,0.610307800716,1329896000.0,0.0,0.0,0.0,2024-09-30,190649061.0,190649061.0,7631681912.0,7631681912.0,房地产,1962-01-31 NVEE,NV5 Global Inc,18.96,-1.86,-0.36,414618.0,7967112.0,4.09,0.64,0.74,19.45,19.75,18.96,19.32,-0.16,-0.37,-17.55,-31.75,36.74,36.74,27.65,1.5,0.516127858,12.648098604,0.0,0.0,2.8223169433999997,0.0,0.363594888042,694750000.0,0.0,0.0,0.0,2024-09-30,65069148.0,65069148.0,1233711046.0,1233711046.0,工业,2013-09-27 SANM,新美亚电子,76.88,-1.86,-1.46,309350.0,23844134.0,3.24,0.57,0.66,78.53,79.145,76.61,78.34,-0.09,-0.19,14.01,49.66,18.63,18.63,18.63,1.89,4.126571534,40.73274126,0.0,0.0,10.195053656199999,0.0,0.510349596556,7568328000.0,0.0,0.0,0.0,2024-12-31,53927576.0,53927576.0,4145952043.0,4145952043.0,信息技术,1993-04-13 PRE,Prenetics Global Ltd-A,5.476,-1.86,-0.104,19224.0,107197.0,7.35,0.16,1.48,5.68,5.71,5.3,5.58,0.0,0.0,39.69,-7.34,-1.43,-1.43,-1.07,0.37,-3.839635773,14.625154434,0.0,0.0,-15.563343242,0.0,0.236125218468,20132902.0,0.0,0.0,0.0,2024-09-30,12217226.0,12217226.0,66901530.0,66901530.0,医疗保健,2021-07-06 DVN,戴文能源,30.52,-1.86,-0.58,15241450.0,469146128.0,3.76,2.32,1.16,31.45,31.66,30.49,31.1,-0.05,0.0,-22.89,-30.4,5.89,5.89,5.35,1.4,5.181915056,21.733901659,0.0,0.0,17.1007669527,0.0,0.521594025708,11537000000.0,0.0,0.0,0.0,2024-09-30,656900000.0,656900000.0,20048588000.0,20048588000.0,能源,2004-10-12 AEIS,先进能源工业,113.93,-1.87,-2.17,246974.0,28220664.0,4.9,0.66,1.12,116.43,119.06,113.37,116.1,0.04,0.0,14.54,4.99,100.18,100.18,33.46,3.69,1.137204996,30.907810081,0.0,0.0,0.4626232471,0.0,0.469007597384,1066639000.0,0.0,0.0,0.0,2024-09-30,37673067.0,37673067.0,4292092523.0,4292092523.0,信息技术,1995-11-17 ABLLW,Abacus Life Inc Wt,1.05,-1.87,-0.02,34359.0,39255.0,14.02,,0.73,1.07,1.2,1.05,1.07,-0.57,-3.67,-40.68,40.0,,,,,,,,,,,,,,,,,,,,,-,2020-09-14 POWW,AMMO Inc,0.981,-1.87,-0.019,1017735.0,1018944.0,8.0,0.86,1.39,1.01,1.045,0.965,1.0,-0.12,-0.91,-31.85,-53.27,-5.41,-5.41,-7.49,0.33,-0.181324069,2.930156128,0.0,0.0,-2.0045303838,0.0,0.135289441175,30953550.0,0.0,0.0,0.0,2024-03-31,118756733.0,118756733.0,116535982.0,116535982.0,非日常生活消费品,2020-12-01 CODA,科达章鱼集团,7.87,-1.87,-0.15,19450.0,154837.0,3.49,0.17,0.69,8.049,8.1,7.82,8.02,0.38,0.38,7.81,30.73,29.38,29.38,28.2,1.67,0.26785963,4.716635998,0.0,0.0,6.5586472139,0.0,0.056127814844,15260913.0,0.0,0.0,0.0,2024-09-30,11195487.0,11195487.0,88108483.0,88108483.0,信息技术,2017-07-19 VMI,维蒙特工业,306.11,-1.87,-5.84,212700.0,65323819.0,4.06,1.06,1.94,314.52,317.93,305.28,311.95,-0.1,0.02,7.68,32.11,20.01,20.01,40.66,3.98,15.301235446,76.948293776,0.0,0.0,18.6884339046,0.0,0.54593019731,3037740000.0,0.0,0.0,0.0,2024-09-30,20035441.0,20035441.0,6133048845.0,6133048845.0,工业,2002-08-30 WMPN,William Penn Bancorp,12.05,-1.87,-0.23,16043.0,194323.0,4.32,0.17,0.99,12.56,12.56,12.03,12.28,-0.25,-0.25,-1.39,-0.33,-3467.47,-3467.47,660.47,0.87,-0.003475157,13.928103562,0.0,0.0,-0.0166103759,0.0,0.842097487285,4791000.0,0.0,0.0,0.0,2024-03-31,9208217.0,9208217.0,110959015.0,110959015.0,金融,2021-03-25 MAT,美泰,17.81,-1.87,-0.34,3299988.0,58856458.0,3.58,0.98,1.52,18.14,18.32,17.67,18.15,-0.08,-0.14,-5.11,-5.67,10.94,10.94,27.99,2.59,1.627405758,6.865378451,0.0,0.0,17.9713452613,0.0,0.644912372061,3733141000.0,0.0,0.0,0.0,2024-09-30,336900000.0,336900000.0,6000189000.0,6000189000.0,非日常生活消费品,2009-09-28 MUA,BlackRock MuniAssets Fund,11.0,-1.87,-0.21,176222.0,1954242.0,1.87,,1.9,11.08,11.19,10.98,11.21,0.07,0.07,-11.0,3.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-06-18 RVSN,Rail Vision Ltd,0.419,-1.87,-0.008,524227.0,231353.0,11.97,2.61,1.28,0.45,0.47,0.419,0.427,-1.76,-1.76,7.41,-72.44,-0.28,-0.28,-0.76,0.85,-1.47367369,0.492069873,0.0,0.0,-383.5685563353,0.0,0.205268230003,761000.0,0.0,0.0,0.0,2024-06-30,20110965.0,20110965.0,8424483.0,8424483.0,工业,2022-03-31 MPA,BlackRock MuniYield Pennsylvani,11.51,-1.88,-0.22,51039.0,591418.0,3.24,,1.96,11.8,11.8,11.42,11.73,-1.2,-1.2,-7.33,-1.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-10-23 BGY,BlackRock Enhanced Internationa,5.23,-1.88,-0.1,326975.0,1724318.0,2.25,,1.1,5.33,5.35,5.23,5.33,-0.1,-0.1,-8.41,-0.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-05-30 EQS,Equus Total Return Inc,1.04,-1.88,-0.02,38903.0,39475.0,2.92,0.29,1.32,1.017,1.041,1.01,1.06,-0.09,-0.09,-27.77,-28.27,-2.0,-2.0,1.09,0.35,-0.519940384,2.956314482,0.0,0.0,-18.3647628092,0.0,0.579450505727,948000.0,0.0,0.0,0.0,2024-09-30,13586173.0,13586173.0,14130979.0,14130979.0,金融,1992-09-11 MGPI,MGP Ingredients Inc,41.8,-1.88,-0.8,295590.0,12525483.0,4.15,1.35,1.06,42.8,43.55,41.78,42.6,-0.29,-0.38,-48.46,-57.36,8.52,8.52,8.54,1.0,4.905507755,41.655364257,0.0,0.0,8.6828966483,0.0,0.366324475798,522829000.0,0.0,0.0,0.0,2024-09-30,21953283.0,21953283.0,917647229.0,917647229.0,日常消费品,1988-10-20 PHLT,Performant Healthcare Inc,3.13,-1.88,-0.06,156680.0,484117.0,12.54,0.2,1.06,3.22,3.39,2.99,3.19,-0.48,-0.32,-65.22,-65.22,-30.1,-30.1,-32.59,3.26,-0.103996144,0.96099999,0.0,0.0,-12.051684888899999,0.0,0.261235431007,88215000.0,0.0,0.0,0.0,2024-09-30,78291364.0,78291364.0,245051969.0,245051969.0,工业,2012-08-10 BHFAN,Brighthouse Financial Inc Serie,18.25,-1.88,-0.35,83356.0,1538113.0,2.31,362.42,1.06,18.4,18.68,18.25,18.6,-1.08,-1.08,-10.99,6.81,,,,,,0.0,0.0,0.0,-5.4069545281,0.0,0.977198192172,3519000000.0,0.0,0.0,0.0,2024-09-30,23000.0,23000.0,419750.0,419750.0,金融,2020-11-23 STM,意法半导体,24.48,-1.88,-0.47,6165861.0,151339088.0,2.16,0.68,1.08,24.86,24.95,24.41,24.95,0.02,0.2,-12.6,-50.84,9.63,9.63,5.24,1.26,2.542286479,19.481989408,0.0,0.0,7.091826320199999,0.0,0.302241730679,9947000000.0,0.0,0.0,0.0,2024-09-30,901550639.0,901550639.0,22069959643.0,22069959643.0,信息技术,1994-12-08 OAK_B,Brookfield Oaktree Holdings LLC,21.34,-1.89,-0.41,23864.0,509915.0,2.17,0.25,0.88,21.68,21.742,21.27,21.75,0.17,0.17,-7.58,8.7,,,,,,0.0,0.0,0.0,7.3923742448,0.0,0.670664099265,579898000.0,0.0,0.0,0.0,2019-06-30,9400000.0,9400000.0,200596000.0,200596000.0,金融,2018-08-14 RLTY,Cohen & Steers Real Estate Oppo,14.57,-1.89,-0.28,96442.0,1422350.0,2.22,,0.81,14.75,14.89,14.56,14.85,-0.41,-0.41,-14.45,4.15,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-24 NOVT,Novanta Inc,153.46,-1.89,-2.95,346817.0,53712836.0,3.79,0.97,1.97,157.17,159.0,153.07,156.41,-0.29,-0.04,-11.47,-8.88,91.67,91.67,75.64,7.43,1.67404724,20.661680437,0.0,0.0,6.7280516793,0.0,0.476893876121,711185000.0,0.0,0.0,0.0,2024-09-30,35921328.0,35921328.0,5512486995.0,5512486995.0,信息技术,1999-03-24 BIVI,BioVie Inc-A,2.08,-1.89,-0.04,878606.0,1890262.0,7.55,4.94,0.57,2.15,2.24,2.08,2.12,-2.35,-2.12,73.33,-83.49,-1.45,-1.45,-1.15,2.63,-1.438645355,0.791701218,0.0,0.0,-28.0795988273,0.0,0.337643840998,0.0,0.0,0.0,0.0,2024-03-31,17768174.0,17768174.0,36957802.0,36957802.0,医疗保健,2020-09-18 ACU,Acme United Corp,37.9,-1.89,-0.73,6129.0,235574.0,5.41,0.16,0.93,39.99,39.99,37.9,38.63,-1.28,-1.28,-9.37,-10.32,7.26,7.26,7.97,1.33,5.217801747,28.415965669,0.0,0.0,8.1433783023,0.0,0.357496389139,148547000.0,0.0,0.0,0.0,2024-09-30,3741453.0,3741453.0,141801069.0,141801069.0,工业,1980-07-28 HI,希伦布兰德,29.07,-1.89,-0.56,537067.0,15683235.0,4.83,0.76,1.32,29.9,30.34,28.91,29.63,-0.17,-0.24,10.89,-38.09,-9.68,-9.68,-9.68,1.43,-3.003988813,20.259128346,0.0,0.0,-13.821111584199999,0.0,0.721801210224,3182800000.0,0.0,0.0,0.0,2024-12-31,70239942.0,70239942.0,2041875114.0,2041875114.0,非日常生活消费品,2008-04-01 AAT,American Assets Trust Inc,25.42,-1.89,-0.49,372191.0,9540230.0,3.32,0.61,1.1,25.94,26.281,25.42,25.91,-0.16,-0.39,-4.81,20.08,20.72,20.72,23.93,1.3,1.227012441,19.483910623,0.0,0.0,5.136175543399999,0.0,0.664942740933,344395000.0,0.0,0.0,0.0,2024-09-30,60901583.0,60901583.0,1548118240.0,1548118240.0,房地产,2011-01-13 PBW,Invesco WilderHill Clean Energy,19.19,-1.89,-0.37,291581.0,5674424.0,4.19,,1.1,19.88,19.98,19.16,19.56,-0.16,-0.1,0.79,-35.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-03-03 CDLR,Cadeler AS ADR,21.75,-1.89,-0.42,87429.0,1915429.0,3.83,0.1,3.16,22.44,22.44,21.59,22.17,0.05,0.0,-21.11,18.21,160.04,160.04,663.88,1.51,0.135901286,14.415410081,0.0,0.0,2.6599841927,0.0,0.380379749952,181817701.7391,0.0,0.0,0.0,2024-09-30,87739395.75,87739395.75,1908331858.0,1908331858.0,工业,2023-12-20 BKT,BlackRock Income Trust,11.39,-1.89,-0.22,59969.0,690787.0,2.58,,0.66,11.6,11.69,11.39,11.61,-0.26,-0.18,-8.81,-6.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-07-22 EOLS,Evolus Inc,10.87,-1.9,-0.21,772599.0,8401398.0,6.41,1.22,1.37,11.14,11.35,10.64,11.08,0.18,0.09,-32.36,3.23,-12.41,-12.41,-11.16,116.86,-0.875847953,0.09301739,0.0,0.0,589.6209203325,0.0,0.974347583708,187327000.0,0.0,0.0,0.0,2024-09-30,63321493.0,63321493.0,688304629.0,688304629.0,医疗保健,2018-02-08 ONIT,Onity Group Inc,31.05,-1.9,-0.6,44348.0,1397696.0,6.16,0.56,1.31,32.03,32.85,30.9,31.65,-0.56,-0.56,9.72,28.52,16.85,16.85,-3.84,0.52,1.842800711,59.503399522,0.0,0.0,14.2528735632,0.0,0.964601903725,751200000.0,0.0,0.0,0.0,2024-09-30,7868458.0,7868458.0,244315621.0,244315621.0,金融,1996-09-25 LLYX,Defiance Daily Target 2X Long L,17.59,-1.9,-0.34,85483.0,1508553.0,4.74,,0.93,17.9,18.25,17.4,17.93,0.06,0.06,-36.41,-25.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-08 KEY_L,KeyCorp Series H Pfd,23.79,-1.9,-0.46,98134.0,2355259.0,2.5,16.36,1.73,24.25,24.385,23.78,24.25,-0.44,-0.38,-2.75,19.49,,,,,,0.0,0.0,0.0,0.5271682175000001,0.0,0.911194489969,3719000000.0,0.0,0.0,0.0,2024-09-30,600000.0,600000.0,14274000.0,14274000.0,金融,2022-08-26 BNH,Brookfield Finance Inc Notes,17.04,-1.9,-0.33,33255.0,569161.0,1.15,,0.83,17.24,17.24,17.04,17.37,0.0,0.0,-13.24,1.01,,,,,,,,,,,,,,,,,,,,,-,2020-10-21 WWR,西水资源,0.515,-1.9,-0.01,611128.0,314160.0,8.48,0.98,1.35,0.543,0.545,0.5,0.525,-0.71,-0.71,-4.63,-8.04,-4.0,-4.0,-4.15,0.24,-0.128593509,2.120257072,0.0,0.0,-7.1984877681,0.0,0.076368223348,0.0,0.0,0.0,0.0,2024-09-30,62507043.0,62507043.0,32191127.0,32191127.0,能源,2007-04-12 BNDD,Quadratic Deflation ETF,13.74,-1.91,-0.267,1789.0,24406.0,0.86,,0.29,13.65,13.74,13.62,14.007,0.77,0.77,-4.72,-8.46,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-21 MFH,Mercurity Fintech Holding Inc,6.68,-1.91,-0.13,47641.0,314060.0,9.25,0.08,0.67,6.82,6.99,6.36,6.81,1.37,0.0,406.06,156.92,-38.29,-38.29,-43.43,27.5,-0.174472102,0.242886323,0.0,0.0,-23.5189020986,0.0,0.426504725681,517177.0,0.0,0.0,0.0,2024-06-30,60829897.0,60829897.0,406343712.0,406343712.0,信息技术,2015-04-08 DIG,二倍做多油气ETF-ProShares,33.88,-1.91,-0.66,71135.0,2431942.0,4.49,,1.0,35.06,35.4,33.85,34.54,0.01,0.09,-10.82,-7.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-01 PM,菲利普莫里斯国际,122.17,-1.91,-2.38,6985437.0,859092144.0,2.13,0.45,1.47,124.38,124.69,122.04,124.55,-0.05,-0.33,1.52,35.55,19.32,19.32,24.31,-19.6,6.323507031,-6.234751542,0.0,0.0,-73.0054017878,0.0,1.115305268194,28172000000.0,0.0,0.0,0.0,2024-09-30,1554833410.0,1554833410.0,189953997700.0,189953997700.0,日常消费品,2008-03-31 VPV,Invesco Pennsylvania Value Muni,10.26,-1.91,-0.2,75092.0,774273.0,2.29,,0.79,10.48,10.48,10.24,10.46,0.05,0.05,-8.88,2.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-04-23 RMTI,Rockwell Medical Inc,2.05,-1.91,-0.04,435855.0,902594.0,5.74,1.35,0.62,2.13,2.16,2.04,2.09,-0.24,-0.24,-45.19,8.47,-53.6,-53.6,-7.85,2.27,-0.038243987,0.901487512,0.0,0.0,1.0946733828,0.0,0.489611800154,76824000.0,0.0,0.0,0.0,2024-09-30,32318806.0,32318806.0,66253552.0,66253552.0,医疗保健,1998-01-26 MHK,莫霍克工业,116.82,-1.91,-2.28,973076.0,113594359.0,3.7,1.54,1.79,119.15,120.225,115.82,119.1,0.06,0.27,-24.31,12.87,13.07,13.07,-16.78,0.94,8.934928806,124.355874749,0.0,0.0,5.4871546292,0.0,0.40993149656,8199700000.0,0.0,0.0,0.0,2024-09-30,63121264.0,63121264.0,7373826060.0,7373826060.0,非日常生活消费品,1997-12-16 PEP,百事,151.47,-1.92,-2.96,9829489.0,1497245856.0,1.73,0.72,1.53,153.09,154.079,151.41,154.43,-0.01,-0.22,-9.86,-7.93,22.21,22.21,22.9,10.68,6.820025401,14.178684848,0.0,0.0,42.4438823901,0.0,0.804950603405,64070000000.0,0.0,0.0,0.0,2024-09-30,1371989025.0,1371989025.0,207815177617.0,207815177617.0,日常消费品,1919-12-18 KPTI,Karyopharm Therapeutics Inc,0.65,-1.92,-0.013,996350.0,655959.0,8.29,0.79,0.79,0.655,0.69,0.635,0.662,-0.06,-0.06,-7.2,-25.33,-0.94,-0.94,-0.57,-0.51,-0.69322834,-1.265124485,0.0,0.0,30.854512207099997,0.0,1.842571090798,114695000.0,0.0,0.0,0.0,2024-09-30,126190744.0,126190744.0,81973507.0,81973507.0,医疗保健,2013-11-06 KLG,WK Kellogg Co,17.88,-1.92,-0.35,1179833.0,21004838.0,4.61,1.37,1.47,18.25,18.325,17.485,18.23,-0.2,-0.39,2.64,43.04,22.65,22.65,14.0,4.87,0.789547836,3.669075237,0.0,0.0,17.207792207799997,0.0,0.833684210526,2068000000.0,0.0,0.0,0.0,2024-09-30,86125244.0,86125244.0,1539919363.0,1539919363.0,日常消费品,2023-10-02 CVEO,Civeo Corp,21.43,-1.92,-0.42,47046.0,1015315.0,2.81,0.34,0.75,22.02,22.02,21.405,21.85,-0.23,-0.23,-21.59,-1.92,14.04,14.04,9.79,1.05,1.526777195,20.486680924,0.0,0.0,-0.6630916607,0.0,0.405522196819,531171000.0,0.0,0.0,0.0,2024-09-30,13772802.0,13772802.0,295151147.0,295151147.0,工业,2014-06-02 POWI,帕沃英蒂格盛,61.22,-1.92,-1.2,419497.0,25795296.0,4.02,0.74,1.05,62.51,63.42,60.91,62.42,-0.1,0.08,1.58,-24.7,93.17,93.17,62.46,4.65,0.657086943,13.175380172,0.0,0.0,3.0762181192,0.0,0.091853123246,313723000.0,0.0,0.0,0.0,2024-09-30,56864621.0,56864621.0,3481252098.0,3481252098.0,信息技术,1997-12-12 LITB,兰亭集势,1.53,-1.92,-0.03,10157.0,15562.0,3.85,0.06,0.69,1.56,1.56,1.5,1.56,0.0,0.0,-46.88,-76.17,-3.9,-3.9,-35.2,-2.34,-0.392013657,-0.654298915,0.0,0.0,28.817794326599998,0.0,1.175013094337,197537000.0,0.0,0.0,0.0,2024-09-30,18384563.58,18384563.58,28128382.0,28128382.0,非日常生活消费品,2013-06-06 BRNS,Barinthus Biotherapeutics plc A,1.02,-1.92,-0.02,69389.0,73988.0,26.09,0.17,1.23,1.09,1.25,0.979,1.04,-2.86,-2.86,-15.0,-72.36,-0.71,-0.71,-0.56,0.26,-1.437465062,3.959734373,0.0,0.0,-23.424777073399998,0.0,0.15490039165,14969000.0,0.0,0.0,0.0,2024-09-30,40228456.0,40228456.0,41033025.0,41033025.0,医疗保健,2021-04-30 BZUN,宝尊电商,3.05,-1.93,-0.06,400572.0,1233691.0,5.14,0.67,0.21,3.07,3.18,3.02,3.11,-0.39,-0.65,16.41,11.31,-5.38,-5.38,-1.95,0.32,-0.567218559,9.388667847,0.0,0.0,-4.628238405199999,0.0,0.427105201563,917285155.692556,0.0,0.0,0.0,2024-09-30,59451588.67,59451588.67,181327345.0,181327345.0,非日常生活消费品,2015-05-21 WLK,Westlake Corp,113.31,-1.93,-2.23,761977.0,87296750.0,3.19,0.59,1.08,115.41,116.96,113.27,115.54,-0.18,-0.09,-21.77,-17.84,148.81,148.81,30.45,1.37,0.761426453,82.840090212,0.0,0.0,5.6929627326,0.0,0.47008385049,9299000000.0,0.0,0.0,0.0,2024-09-30,128705799.0,128705799.0,14583654085.0,14583654085.0,原材料,2004-08-11 STNG,Scorpio Tankers Inc,47.24,-1.93,-0.93,812406.0,38389953.0,3.36,1.61,0.91,48.34,48.34,46.72,48.17,-0.12,0.16,-31.63,-20.2,3.31,3.31,4.36,0.84,14.272280767,56.204966725,0.0,0.0,22.2572069665,0.0,0.262050848546,1039982000.0,0.0,0.0,0.0,2024-09-30,50525001.0,50525001.0,2386801047.0,2386801047.0,能源,2010-03-31 SOAR,Volato Group Inc-A,0.239,-1.93,-0.005,1483477.0,354478.0,7.93,4.98,0.48,0.237,0.25,0.231,0.243,1.97,1.97,-14.79,-93.69,-0.11,-0.11,-0.13,-0.36,-2.094081382,-0.659288261,0.0,0.0,1586.8933032972,0.0,1.409604873368,44866000.0,0.0,0.0,0.0,2024-09-30,29780600.0,29780600.0,7105651.0,7105651.0,工业,2022-01-21 MUE,BlackRock MuniHoldings Quality ,10.15,-1.93,-0.2,126737.0,1292566.0,1.98,,1.23,10.33,10.335,10.13,10.35,0.1,0.1,-5.32,1.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1999-02-23 IQ,爱奇艺,2.03,-1.93,-0.04,15276855.0,31487947.0,5.8,1.59,0.69,2.1,2.13,2.01,2.07,0.25,0.25,-12.5,-58.4,9.52,9.52,7.08,1.03,0.213274346,1.964290934,0.0,0.0,7.538100093,0.0,0.703799951996,3226848902.5887,0.0,0.0,0.0,2024-09-30,959663091.86,959663091.86,1948116076.0,1948116076.0,非日常生活消费品,2018-03-29 RIG,越洋钻探,3.55,-1.93,-0.07,29562058.0,107588740.0,5.52,3.38,1.34,3.67,3.73,3.53,3.62,0.14,0.42,-19.68,-44.09,-4.99,-4.99,-3.26,0.3,-0.711346703,11.677275657,0.0,0.0,-5.0285825017,0.0,0.475756022553,2572000000.0,0.0,0.0,0.0,2024-09-30,875803595.0,875803595.0,3109102762.0,3109102762.0,能源,1993-05-28 IBOC,国际银行,62.86,-1.93,-1.24,477786.0,30286205.0,5.2,0.77,1.69,64.93,65.87,62.535,64.1,0.03,0.14,6.43,18.6,9.76,9.76,9.5,1.42,6.437956742,44.200832728,0.0,0.0,11.3170001482,0.0,0.826997104009,625385000.0,0.0,0.0,0.0,2024-09-30,62202810.0,62202810.0,3910068637.0,3910068637.0,金融,1998-03-04 FANG,Diamondback Energy Inc,153.06,-1.93,-3.02,2963143.0,457849168.0,4.17,1.01,1.35,158.6,159.34,152.83,156.08,-0.01,0.01,-14.79,4.27,13.86,13.86,14.22,1.19,11.041504502,128.186250619,0.0,0.0,8.3768083768,0.0,0.409570018404,7355000000.0,0.0,0.0,0.0,2024-09-30,291989194.0,291989194.0,44691866034.0,44691866034.0,能源,2012-10-12 CLNE,Clean Energy Fuels Corp,2.53,-1.94,-0.05,2777164.0,7025723.0,4.84,1.24,1.57,2.62,2.62,2.495,2.58,-0.2,0.0,-17.05,-33.94,-7.9,-7.9,-5.68,0.78,-0.320411309,3.243373526,0.0,0.0,-7.290411519499999,0.0,0.41247223624,306539000.0,0.0,0.0,0.0,2024-09-30,223456532.0,223456532.0,565345026.0,565345026.0,能源,2007-05-25 OFIX,Orthofix Medical Inc,17.19,-1.94,-0.34,278288.0,4827258.0,5.16,0.73,1.43,17.65,17.82,16.915,17.53,-0.17,-0.06,11.7,27.52,-5.52,-5.52,-4.34,1.25,-3.114680943,13.762532747,0.0,0.0,-17.2232526626,0.0,0.394007411231,583834000.0,0.0,0.0,0.0,2024-09-30,38214187.0,38214187.0,656901875.0,656901875.0,医疗保健,1992-04-23 TSBK,Timberland Bancorp Inc,30.79,-1.94,-0.61,14506.0,450007.0,7.52,0.18,0.98,31.89,33.15,30.79,31.4,-2.01,-2.01,2.94,0.98,10.1,10.1,10.1,1.0,3.047597389,30.800148998,0.0,0.0,10.149931241500001,0.0,0.872411650788,75303000.0,0.0,0.0,0.0,2024-12-31,7967916.0,7967916.0,245332134.0,245332134.0,金融,1998-01-13 PEB_F,Pebblebrook Hotel Trust Series ,20.67,-1.94,-0.41,3363.0,69515.0,1.16,0.06,0.63,20.55,20.795,20.55,21.08,0.0,0.0,-8.32,0.44,,,,,,0.0,0.0,0.0,1.676837698,0.0,0.503388420986,1115709000.0,0.0,0.0,0.0,2024-09-30,6000000.0,6000000.0,124020000.0,124020000.0,房地产,2018-12-03 PD,PagerDuty Inc,18.65,-1.95,-0.37,2041241.0,38350680.0,4.0,2.26,2.09,19.25,19.36,18.6,19.02,-0.19,-0.11,4.89,-19.44,-22.57,-22.57,-20.57,15.07,-0.826220848,1.237822759,0.0,0.0,-30.972188872700002,0.0,0.852219891688,346053000.0,0.0,0.0,0.0,2024-09-30,90155072.0,90155072.0,1681392093.0,1681392093.0,信息技术,2019-04-11 HTZ,赫兹租车,3.27,-1.95,-0.065,6562039.0,21245947.0,7.05,2.14,1.31,3.31,3.385,3.15,3.335,0.46,0.61,0.31,-68.53,-0.37,-0.37,1.63,1.47,-8.904766277,2.220485476,0.0,0.0,-126.3185793798,0.0,0.970364245616,7009000000.0,0.0,0.0,0.0,2024-09-30,306689689.0,306689689.0,1002875283.0,1002875283.0,工业,2016-07-01 MCI,Barings Corporate Investors,19.6,-1.95,-0.39,58682.0,1170694.0,3.35,0.3,1.9,19.99,20.27,19.6,19.99,-0.51,-1.04,1.14,6.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,19694642.0,19694642.0,386014983.0,386014983.0,-,1971-08-25 LDOS,Leidos Holdings Inc,143.2,-1.95,-2.85,2566099.0,368059520.0,3.76,1.92,1.98,147.09,147.65,142.16,146.05,0.09,0.32,-9.14,34.21,15.94,15.94,96.02,4.14,8.985775787,34.579123836,0.0,0.0,22.0079410096,0.0,0.650097465887,12297000000.0,0.0,0.0,0.0,2024-09-30,133433109.0,133433109.0,19107621209.0,19107621209.0,信息技术,2006-10-13 PFFL,ETRACS 2xMonthly Pay Leveraged ,9.217,-1.95,-0.184,6273.0,57671.0,1.81,,0.95,9.32,9.32,9.15,9.4,0.07,0.07,-13.54,-6.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,35561407468.0,,-,2018-09-26 CEPU,Central Puerto SA ADR,13.55,-1.95,-0.27,376983.0,5221007.0,6.31,0.25,0.78,13.92,14.392,13.52,13.82,-0.36,-0.22,37.28,49.99,5.36,5.36,0.14,1.08,2.527545029,12.514932148,0.0,0.0,4.446031516,0.0,0.297381926633,561041566.102425,0.0,0.0,0.0,2024-09-30,150274463.3,150274463.3,2036218978.0,2036218978.0,公用事业,2018-02-02 NXRT,NexPoint Residential Trust Inc,41.64,-1.95,-0.83,112352.0,4728149.0,4.73,0.44,0.97,42.96,43.58,41.57,42.47,-0.14,-0.17,-6.24,27.99,22.8,22.8,23.9,2.37,1.826202391,17.601800883,0.0,0.0,5.9549445089,0.0,0.768038756539,195910000.0,0.0,0.0,0.0,2024-09-30,25403537.0,25403537.0,1057803281.0,1057803281.0,房地产,2015-04-01 HDLB,ETRACS Monthly Pay 2xLeveraged ,13.04,-1.96,-0.26,3649.0,48133.0,5.53,,1.32,13.4,13.5,12.765,13.3,-1.03,-1.03,-8.56,12.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,50313260556.0,,-,2019-10-25 DRTSW,Alpha Tau Medical Ltd Wt,0.211,-1.96,-0.004,9158.0,2234.0,19.8,,0.45,0.24,0.253,0.21,0.215,-15.8,-15.8,10.79,10.79,,,,,,,,,,,,,,,,,,,,,-,2021-03-08 FLG_A,Flagstar Financial Inc Series A,21.02,-1.96,-0.42,57376.0,1219826.0,1.73,11.14,2.21,21.38,21.39,21.02,21.44,-1.13,-1.13,-1.64,-1.64,,,,,,0.0,0.0,0.0,-10.9805773658,0.0,0.92504830939,1927000000.0,0.0,0.0,0.0,2024-09-30,515000.0,515000.0,10825300.0,10825300.0,金融,2017-03-22 NTR,Nutrien Ltd,44.04,-1.96,-0.88,2096879.0,92932264.0,3.05,0.42,1.06,45.1,45.37,44.0,44.92,-0.06,0.03,-5.59,-19.5,29.65,29.65,17.27,0.87,1.485513112,50.596617126,0.0,0.0,2.2385379673999997,0.0,0.518290920999,20893000000.0,0.0,0.0,0.0,2024-09-30,493432198.0,493432198.0,21730754000.0,21730754000.0,原材料,2018-01-02 FIG,Simplify Macro Strategy ETF,21.359,-1.96,-0.427,1205.0,25848.0,3.05,,0.73,21.725,21.725,21.06,21.786,-0.61,-0.61,-0.56,-6.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-05-17 BPRN,普林斯顿银行,34.03,-1.96,-0.68,9531.0,327716.0,3.46,0.14,0.84,35.17,35.2,34.0,34.71,-0.03,-2.49,-6.31,-1.93,22.63,22.63,9.05,0.89,1.503442572,38.181338214,0.0,0.0,1.9991509090000001,0.0,0.888946078744,54653000.0,0.0,0.0,0.0,2024-09-30,6848948.0,6848948.0,233069700.0,233069700.0,金融,2017-08-01 NTIC,Northern Technologies Internati,13.51,-1.96,-0.27,17595.0,239513.0,5.22,0.19,1.05,13.9,14.01,13.29,13.78,-0.3,-0.3,14.1,17.38,23.65,23.65,23.65,1.8,0.571150203,7.517442414,0.0,0.0,7.864880579199999,0.0,0.205976990996,85059517.0,0.0,0.0,0.0,2024-12-31,9470507.0,9470507.0,127946550.0,127946550.0,原材料,2008-06-30 OCS,Oculis Holding AG,17.01,-1.96,-0.34,42111.0,716886.0,1.56,0.1,0.76,17.04,17.27,17.0,17.35,0.06,0.06,40.81,51.47,-7.92,-7.92,-8.03,6.3,-2.147820159,2.699395996,0.0,0.0,-60.460636338600004,0.0,0.241863575568,812087.1366,0.0,0.0,0.0,2024-09-30,41944980.0,41944980.0,713484110.0,713484110.0,医疗保健,2021-05-11 DMF,BNY Mellon Municipal Income,7.0,-1.96,-0.14,54478.0,382408.0,2.1,,1.18,7.13,7.13,6.98,7.14,-0.26,-0.26,-4.5,7.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-10-24 KW,Kennedy-Wilson Holdings Inc,9.98,-1.96,-0.2,687577.0,6899839.0,3.78,0.5,1.12,10.22,10.35,9.965,10.18,-0.1,-0.25,-8.78,-16.13,-4.37,-4.37,-4.51,0.85,-2.284372368,11.743522431,0.0,0.0,-4.5713607219000005,0.0,0.777974799173,395900000.0,0.0,0.0,0.0,2024-09-30,137411923.0,137411923.0,1371370992.0,1371370992.0,房地产,2010-03-19 OLN,欧林,33.43,-1.96,-0.67,1994821.0,67021859.0,3.2,1.71,0.75,34.1,34.51,33.42,34.1,-0.36,-0.45,-25.97,-37.1,25.85,25.85,8.47,1.9,1.293349297,17.639466173,0.0,0.0,4.5650602691,0.0,0.722064828485,4868800000.0,0.0,0.0,0.0,2024-09-30,116596499.0,116596499.0,3897820962.0,3897820962.0,原材料,1917-02-15 CPS,Cooper-Standard Holdings Inc,13.47,-1.97,-0.27,169600.0,2307330.0,5.97,0.98,1.2,14.14,14.17,13.35,13.74,-0.22,0.26,0.0,-31.06,-1.34,-1.34,-1.16,-1.5,-10.048866677,-8.951820766,0.0,0.0,100.64127510530001,0.0,1.090707400901,2070140000.0,0.0,0.0,0.0,2024-09-30,17326531.0,17326531.0,233388373.0,233388373.0,非日常生活消费品,2013-10-17 PBT,帕米亚盆地皇室信托,10.97,-1.97,-0.22,494219.0,5428636.0,6.52,1.06,3.24,11.35,11.5,10.77,11.19,-0.03,0.46,-4.0,-18.36,14.1,14.1,18.27,2754.47,0.777897781,0.003982617,0.0,0.0,10799.426183803,0.0,0.952610658102,23298094.0,0.0,0.0,0.0,2024-09-30,46608796.0,46608796.0,511298492.0,511298492.0,能源,1980-10-24 PPT,Putnam Premier Income Trust,3.49,-1.97,-0.07,204001.0,718103.0,1.69,,0.6,3.55,3.55,3.49,3.56,-0.43,-0.43,-5.42,-2.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-02-29 DCOM,迪募社区银行,31.41,-1.97,-0.63,378509.0,11983829.0,6.07,0.88,1.33,32.7,33.205,31.26,32.04,-0.19,0.13,14.01,21.13,15.77,15.77,10.8,0.82,1.991202941,38.245409037,0.0,0.0,3.9754167815,0.0,0.908054680567,256862000.0,0.0,0.0,0.0,2024-09-30,33047862.0,43056614.0,1038033345.0,1352408246.0,金融,2008-06-09 AMTB,Amerant Bancorp Inc-A,22.41,-1.97,-0.45,261463.0,5918248.0,7.7,0.62,1.24,23.34,24.11,22.35,22.86,-0.13,0.16,8.0,-7.43,-18.97,-18.97,29.04,1.05,-1.181615679,21.441969148,0.0,0.0,-3.9821691368999996,0.0,0.912790792579,224547000.0,0.0,0.0,0.0,2024-09-30,42108446.0,42108446.0,943650275.0,943650275.0,金融,2018-08-13 CRSR,Corsair Gaming Inc,6.47,-1.97,-0.13,788194.0,5099952.0,6.26,0.75,1.66,6.67,6.788,6.375,6.6,-0.15,0.47,1.57,-54.11,-8.42,-8.42,-261.55,1.13,-0.768727002,5.716159469,0.0,0.0,-13.8172075709,0.0,0.490406313972,902756000.0,0.0,0.0,0.0,2024-09-30,104700368.0,104700368.0,677411381.0,677411381.0,信息技术,2020-09-23 SMCY,YieldMax SMCI Option Income Str,26.14,-1.97,-0.525,140404.0,3705113.0,6.05,,0.67,26.87,27.26,25.646,26.665,0.64,0.89,-51.51,-48.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-12 SYF_A,Synchrony Financial Series A Pf,18.88,-1.97,-0.38,147708.0,2802448.0,2.7,19.69,1.56,19.19,19.27,18.75,19.26,-0.31,-0.31,-12.18,19.16,,,,,,0.0,0.0,0.0,18.2377940635,0.0,0.865972204749,14812000000.0,0.0,0.0,0.0,2024-09-30,750000.0,750000.0,14160000.0,14160000.0,金融,2019-11-21 BFS_D,Saul Centers Inc Series D Pfd,21.02,-1.97,-0.423,5829.0,125868.0,7.8,19.43,0.71,22.692,22.692,21.02,21.443,-1.18,-1.18,-6.4,-5.96,,,,,,0.0,0.0,0.0,12.3317420878,0.0,0.759262554519,200923000.0,0.0,0.0,0.0,2024-09-30,30000.0,30000.0,630600.0,630600.0,房地产,2018-01-25 RXL,二倍做多医疗ETF-ProShares,43.137,-1.98,-0.869,17033.0,734310.0,2.03,,2.01,43.75,43.805,42.91,44.006,-0.31,-0.31,-60.75,-52.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-01 LIVE,Live Ventures Inc,9.508,-1.98,-0.192,3199.0,30530.0,2.28,0.1,0.97,9.5,9.721,9.5,9.7,0.0,0.0,-39.55,-62.57,-1.11,-1.11,-1.11,0.41,-8.551264808,23.357434537,0.0,0.0,-30.845431847600004,0.0,0.821151916221,472840000.0,0.0,0.0,0.0,2024-12-31,3120591.0,3120591.0,29671203.0,29671203.0,非日常生活消费品,2008-02-01 ELME,Elme Communities Trust,14.87,-1.98,-0.3,732963.0,10976482.0,3.23,0.83,1.07,15.15,15.32,14.83,15.17,0.07,-0.13,-15.99,7.13,-99.2,-99.2,-24.7,1.19,-0.149902947,12.483655602,0.0,0.0,-0.8956164688,0.0,0.406973173915,180671000.0,0.0,0.0,0.0,2024-09-30,88010278.0,88010278.0,1308712834.0,1308712834.0,房地产,1999-01-04 AHT_H,Ashford Hospitality Trust Inc S,12.39,-1.98,-0.25,1353.0,16861.0,1.74,0.13,1.32,12.6,12.6,12.38,12.64,-0.75,-0.75,-29.33,-5.38,,,,,,0.0,0.0,0.0,-32.3859763807,0.0,1.028764237674,896978000.0,0.0,0.0,0.0,2024-09-30,1040956.0,1040956.0,12897445.0,12897445.0,房地产,2017-08-29 INTU,财捷,636.95,-1.98,-12.86,2314760.0,1485411296.0,3.88,0.83,1.26,653.76,661.95,636.71,649.81,-0.12,-0.28,0.51,2.52,61.08,61.08,60.17,9.83,10.428099231,64.790684363,0.0,0.0,1.0773269168,0.0,0.453619739102,3283000000.0,0.0,0.0,0.0,2025-03-31,279916784.0,279916784.0,178292995569.0,178292995569.0,信息技术,1993-03-11 FLYE,Fly-E Group Inc,0.396,-1.98,-0.008,184767.0,73262.0,9.01,0.75,1.07,0.404,0.42,0.383,0.404,3.31,3.31,-28.0,-90.1,-15.85,-15.85,5.14,0.7,-0.024977448,0.562576065,0.0,0.0,-12.8295883592,0.0,0.637637102872,14697832.0,0.0,0.0,0.0,2024-06-30,24587500.0,24587500.0,9736650.0,9736650.0,非日常生活消费品,2024-06-06 AFRIW,Forafric Global PLC Wt,0.99,-1.98,-0.02,14624.0,17056.0,59.41,,1.81,0.91,1.45,0.85,1.01,-4.81,-4.81,-22.05,-37.34,,,,,,,,,,,,,,,,,,,,,-,2021-02-05 NAZ,Nuveen Arizona Quality Municipa,11.38,-1.98,-0.23,53835.0,618658.0,2.07,,1.17,11.62,11.62,11.38,11.61,-0.28,-0.28,-2.57,6.26,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1992-11-19 PCN,PIMCO Corporate & Income Strate,13.32,-1.99,-0.27,722336.0,9634581.0,3.09,,3.17,13.55,13.6,13.18,13.59,0.34,0.23,-5.93,7.33,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-12-19 O,Realty Income Corp,51.76,-1.99,-1.05,7959006.0,416969728.0,3.35,0.91,1.53,53.17,53.51,51.74,52.81,0.0,-0.16,-16.31,-5.12,51.5,51.5,51.93,1.18,1.004974743,43.941163677,0.0,0.0,1.8520080158999999,0.0,0.435221163472,3930843000.0,0.0,0.0,0.0,2024-09-30,875211050.0,875211050.0,45300923948.0,45300923948.0,房地产,1994-10-18 BNJ,Brookfield Finance Inc Notes,15.985,-1.99,-0.325,35143.0,566370.0,2.88,,1.2,16.37,16.37,15.9,16.31,0.0,0.0,-11.34,0.16,,,,,,,,,,,,,,,,,,,,,-,2020-11-27 WSR,Whitestone REIT,14.25,-1.99,-0.29,269552.0,3863702.0,2.96,0.53,0.81,14.62,14.68,14.25,14.54,-0.21,-0.28,7.9,20.78,34.21,34.21,37.63,1.72,0.416554179,8.283301386,0.0,0.0,4.6938417929,0.0,0.617994878483,113444000.0,0.0,0.0,0.0,2024-09-30,50646473.0,50646473.0,721712240.0,721712240.0,房地产,2012-06-29 FORTY,配方系统,93.35,-1.99,-1.9,198.0,18483.0,0.0,0.0,0.96,93.35,93.35,93.35,95.25,0.0,0.0,21.95,45.75,19.0,19.0,22.36,2.17,4.91297437,43.051153462,0.0,0.0,9.272614012,0.0,0.522362277098,2066012000.0,0.0,0.0,0.0,2024-09-30,15332667.0,15332667.0,1431304464.0,1431304464.0,信息技术,1997-10-20 GNL_A,Global Net Lease Inc Series A P,21.943,-2.0,-0.447,12112.0,265982.0,4.18,0.18,1.2,22.27,22.6,21.664,22.39,0.0,0.0,-2.24,8.75,,,,,,0.0,0.0,0.0,-5.093373075600001,0.0,0.68985246467,605895000.0,0.0,0.0,0.0,2024-09-30,6799467.0,6799467.0,149202064.0,149202064.0,房地产,2017-09-13 JLS,Nuveen Mortgage and Income Fund,17.91,-2.0,-0.365,18522.0,334945.0,2.86,,0.84,18.23,18.433,17.91,18.275,-0.44,-0.44,-2.93,6.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-11-25 TBI,TrueBlue Inc,8.33,-2.0,-0.17,154858.0,1286706.0,4.59,0.52,0.82,8.52,8.57,8.18,8.5,0.3,0.36,11.96,-45.7,-2.11,-2.11,-17.37,0.75,-3.944458089,11.067785245,0.0,0.0,-29.054616095000004,0.0,0.53422098705,1181440000.0,0.0,0.0,0.0,2024-09-30,29558940.0,29558940.0,246225970.0,246225970.0,工业,1996-06-12 RLX,雾芯科技,1.96,-2.0,-0.04,6121240.0,12106502.0,4.0,0.48,0.94,2.03,2.03,1.95,2.0,0.26,0.51,14.62,-1.51,27.06,27.06,4.66,1.12,0.07242777,1.75778895,0.0,0.0,2.7492369786,0.0,0.045312408265,276149070.982105,0.0,0.0,0.0,2024-09-30,1271601744.0,1271601744.0,2492339418.0,2492339418.0,日常消费品,2021-01-22 CLVT,Clarivate Plc,4.9,-2.0,-0.1,4760645.0,23281713.0,4.5,0.67,1.1,4.98,5.03,4.805,5.0,0.0,0.31,-26.65,-47.08,-2.7,-2.7,-3.82,0.63,-1.81418008,7.761081526,0.0,0.0,-7.733490935,0.0,0.541710305388,1893700000.0,0.0,0.0,0.0,2024-09-30,710403567.0,710403567.0,3480977478.0,3480977478.0,信息技术,2019-05-14 CCTG,CCSC Technology International H,1.47,-2.0,-0.03,7025.0,10427.0,2.0,0.06,0.38,1.49,1.5,1.47,1.5,0.0,0.0,-13.53,-63.25,-13.14,-13.14,-13.14,1.38,-0.111832747,1.061860076,0.0,0.0,-11.3665957346,0.0,0.314436071607,14748551.0,0.0,0.0,0.0,2023-12-31,11581250.0,11581250.0,17024438.0,17024438.0,工业,2024-01-18 KRG,凯特地产信托,24.49,-2.0,-0.5,1761301.0,43454793.0,3.16,0.8,1.02,25.08,25.24,24.45,24.99,0.06,-0.22,-7.41,12.08,-550.4,-550.4,113.26,1.56,-0.044494798,15.68924174,0.0,0.0,-0.5009438727,0.0,0.516353765793,627126000.0,0.0,0.0,0.0,2024-09-30,219666129.0,219666129.0,5379623499.0,5379623499.0,房地产,2004-08-11 FVR,FrontView REIT Inc,18.12,-2.0,-0.37,311865.0,5671455.0,2.76,1.94,1.06,18.49,18.56,18.05,18.49,-0.19,-0.44,-4.63,-4.63,-68.65,-68.65,-65.78,1.61,-0.263938189,11.262897871,0.0,0.0,-3.7397664299000004,0.0,0.611635996562,44403000.0,0.0,0.0,0.0,2024-09-30,16068156.0,16068156.0,291154987.0,291154987.0,房地产,2024-10-02 ALRS,Alerus Financial Corp,19.82,-2.0,-0.405,161325.0,3209740.0,7.23,0.64,2.17,20.39,20.873,19.41,20.225,-0.3,-0.05,-9.17,-9.08,162.47,162.47,42.94,1.3,0.121989338,15.253047957,0.0,0.0,4.723582045300001,0.0,0.90538064554,149818000.0,0.0,0.0,0.0,2024-09-30,25338280.0,25338280.0,502204710.0,502204710.0,金融,2019-09-13 LZB,La-Z-Boy Inc,42.54,-2.0,-0.87,368955.0,15735604.0,4.14,0.89,0.9,43.8,44.127,42.33,43.41,0.22,0.28,2.14,17.84,14.21,14.21,14.39,1.75,2.992792241,24.34669178,0.0,0.0,5.5833390048,0.0,0.470861608914,1016559000.0,0.0,0.0,0.0,2024-06-30,41480995.0,41480995.0,1764601527.0,1764601527.0,非日常生活消费品,1987-08-20 CVRX,CVRx Inc,11.72,-2.01,-0.24,217027.0,2582198.0,8.19,0.89,1.45,12.27,12.65,11.67,11.96,-0.26,-0.09,31.24,-62.72,-4.86,-4.86,-6.9,4.36,-2.410064795,2.686445159,0.0,0.0,-69.88450364910001,0.0,0.489453525804,35950000.0,0.0,0.0,0.0,2024-09-30,24263663.0,24263663.0,284370130.0,284370130.0,医疗保健,2021-06-30 PLAB,福尼克斯,24.41,-2.01,-0.5,765327.0,18936480.0,5.66,1.21,1.28,25.54,25.72,24.31,24.91,-0.08,0.21,2.09,-22.19,11.83,11.83,11.83,1.38,2.063427795,17.697278495,0.0,0.0,12.4709905948,0.0,0.135100484271,866946000.0,0.0,0.0,0.0,2024-12-31,63335388.0,63335388.0,1546016821.0,1546016821.0,信息技术,1987-03-13 BGT,BlackRock Floating Rate Income ,12.69,-2.01,-0.26,176368.0,2256461.0,2.27,,1.27,12.95,12.974,12.68,12.95,-0.12,-0.12,-1.09,2.5,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-08-30 BTG,B2Gold Corp,2.44,-2.01,-0.05,17075469.0,41993694.0,3.21,1.3,1.07,2.5,2.51,2.43,2.49,-0.2,0.41,-23.99,-18.67,-4.38,-4.38,317.32,1.05,-0.556873849,2.312984352,0.0,0.0,-18.050488268000002,0.0,0.334045699315,1402242000.0,0.0,0.0,0.0,2024-09-30,1313105295.0,1313105295.0,3203976920.0,3203976920.0,原材料,2013-06-07 PP,The Meet Kevin Pricing Power ET,25.44,-2.01,-0.522,12041.0,307680.0,2.27,,1.27,25.859,25.859,25.27,25.961,-0.08,-0.08,-11.2,-2.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-11-29 CENT,Central Garden & Pet Co,40.48,-2.01,-0.83,209707.0,8507721.0,4.67,1.7,1.14,41.7,42.01,40.08,41.31,-0.15,-0.12,10.57,-19.22,24.59,24.59,24.59,1.71,1.646226036,23.716308282,0.0,0.0,7.1820916944999995,0.0,0.561679544802,3200460000.0,0.0,0.0,0.0,2024-12-31,65594273.0,12323170.0,2655256171.0,498841922.0,日常消费品,1993-07-15 RXRX,Recursion Pharmaceuticals Inc-A,6.09,-2.01,-0.125,16490622.0,101528869.0,8.05,5.75,1.08,6.51,6.53,6.03,6.215,0.12,0.16,-11.61,-38.24,-4.62,-4.62,-5.32,3.33,-1.317854808,1.830021894,0.0,0.0,-57.6430042662,0.0,0.277963218119,54293000.0,0.0,0.0,0.0,2024-09-30,286640833.0,286640833.0,1745642673.0,1745642673.0,医疗保健,2021-04-16 GNK,根科船务贸易,13.64,-2.01,-0.28,371471.0,5121462.0,3.09,0.87,0.76,14.04,14.07,13.64,13.92,-0.15,-0.22,-26.59,-9.19,8.49,8.49,-45.32,0.63,1.605832093,21.749036055,0.0,0.0,6.9145002791,0.0,0.108070096831,323814000.0,0.0,0.0,0.0,2024-09-30,42757895.0,42757895.0,583217688.0,583217688.0,工业,2015-07-20 GASS,斯蒂加斯海运,4.87,-2.01,-0.1,134385.0,660531.0,3.82,0.37,0.76,4.97,5.06,4.87,4.97,-0.31,-0.31,-29.01,-24.61,2.77,2.77,3.45,0.29,1.756948386,16.60620568,0.0,0.0,9.5988462854,0.0,0.153084728902,123795068.0,0.0,0.0,0.0,2024-09-30,36741373.0,36741373.0,178930487.0,178930487.0,能源,2005-10-06 GEVO,Gevo Inc,1.46,-2.01,-0.03,2626864.0,3957307.0,8.05,1.1,0.69,1.53,1.58,1.46,1.49,-0.68,-0.68,5.8,25.86,-4.4,-4.4,-5.28,0.69,-0.332111639,2.108209265,0.0,0.0,-11.4927832334,0.0,0.164078570364,11215000.0,0.0,0.0,0.0,2024-09-30,239407448.0,239407448.0,349534874.0,349534874.0,能源,2011-02-09 GLBE,Global-E Online Ltd,53.52,-2.01,-1.1,1485609.0,79590325.0,4.56,0.89,1.02,54.61,55.51,53.02,54.62,0.0,-0.07,43.33,35.05,-90.14,-90.14,-66.79,10.28,-0.593770294,5.206123805,0.0,0.0,-8.7003157459,0.0,0.25506785415,489852000.0,0.0,0.0,0.0,2024-09-30,166992187.0,166992187.0,8937421848.0,8937421848.0,非日常生活消费品,2021-05-12 FFIN,第一金融银行股份(德克萨斯州),35.99,-2.01,-0.74,781607.0,28272862.0,4.79,0.55,1.45,37.22,37.65,35.89,36.73,-0.06,-0.03,-1.96,21.67,24.83,24.83,25.85,3.09,1.449651904,11.631019682,0.0,0.0,10.198377712,0.0,0.87762649478,403636000.0,0.0,0.0,0.0,2024-09-30,142910170.0,142910170.0,5143337018.0,5143337018.0,金融,1993-11-01 KNOP,KNOT Offshore Partners LP,5.34,-2.02,-0.11,238767.0,1275307.0,3.3,0.68,2.4,5.46,5.46,5.28,5.45,0.0,0.56,-19.14,-5.59,-12.9,-12.9,-5.43,0.32,-0.414079161,16.901081592,0.0,0.0,-1.5334363415,0.0,0.629695314484,227344000.0,0.0,0.0,0.0,2024-09-30,34937764.0,34937764.0,186567660.0,186567660.0,能源,2013-04-09 IPXXW,Inflection Point Acquisition Co,0.461,-2.02,-0.01,1036.0,489.0,3.66,,0.02,0.478,0.478,0.461,0.471,0.0,0.0,92.08,412.22,,,,,,,,,,,,,,,,,,,,,-,2023-07-17 PRLD,Prelude Therapeutics Inc,0.888,-2.02,-0.018,342169.0,306895.0,13.24,0.62,0.51,0.93,0.97,0.85,0.906,-1.33,-1.64,-57.31,-79.2,-0.37,-0.37,-0.4,0.31,-2.389690084,2.842382426,0.0,0.0,-50.0313833315,0.0,0.206819795153,3000000.0,0.0,0.0,0.0,2024-09-30,55035170.0,55035170.0,48871231.0,48871231.0,医疗保健,2020-09-25 TPOR,Direxion Daily Transportation B,29.11,-2.02,-0.6,30493.0,910819.0,5.92,,1.12,30.35,30.75,28.99,29.71,-0.44,-0.44,-8.97,-11.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-05-03 GOGO,Gogo Inc,7.76,-2.02,-0.16,1347933.0,10561961.0,4.48,1.03,1.13,8.0,8.06,7.705,7.92,-0.58,-0.96,17.22,-23.4,17.99,17.99,6.97,19.25,0.43145992,0.403152675,0.0,0.0,89.8008539417,0.0,0.934967813237,306910000.0,0.0,0.0,0.0,2024-09-30,130779239.0,130779239.0,1014846895.0,1014846895.0,信息技术,2013-06-21 HARD,Simplify Commodities Strategy N,26.266,-2.02,-0.542,9390.0,247605.0,0.61,,1.08,26.43,26.43,26.266,26.807,-0.06,-0.06,3.82,12.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-28 DPG,Duff & Phelps Utility and Infra,11.15,-2.02,-0.23,145505.0,1632498.0,2.64,,1.27,11.35,11.44,11.14,11.38,-0.09,-0.09,-5.43,21.59,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-07-29 RUM,Rumble Inc-A,7.27,-2.02,-0.15,2703481.0,19883447.0,6.2,0.69,0.87,7.52,7.65,7.19,7.42,-0.62,-0.03,38.21,61.92,-21.64,-21.64,-24.32,17.04,-0.336023903,0.426532366,0.0,0.0,-48.6446218167,0.0,0.23504264833,65259903.0,0.0,0.0,0.0,2024-09-30,389518063.0,389518063.0,2831796318.0,2831796318.0,金融,2021-04-12 MHF,Western Asset Municipal High In,6.78,-2.02,-0.14,77089.0,525088.0,1.72,,1.2,6.84,6.88,6.761,6.92,-0.15,-0.29,-5.7,5.61,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-11-17 LXP,LXP Industrial Trust,8.22,-2.03,-0.17,3318657.0,27585125.0,3.81,1.13,1.73,8.4,8.52,8.2,8.39,-0.12,-0.18,-17.96,-13.75,92.74,92.74,79.68,1.15,0.08863552,7.13000165,0.0,0.0,0.5310784545,0.0,0.448437644329,257607000.0,0.0,0.0,0.0,2024-09-30,294509469.0,294509469.0,2420867835.0,2420867835.0,房地产,1993-10-22 STEM,Stem Inc-A,0.333,-2.03,-0.007,3852335.0,1273255.0,8.52,2.37,0.66,0.341,0.349,0.32,0.34,0.33,0.33,7.52,-91.41,-0.06,-0.06,-0.39,-0.16,-5.164615459,-2.114208733,0.0,0.0,-1955.8514007308,0.0,1.638773973431,88759000.0,0.0,0.0,0.0,2024-09-30,162754034.0,162754034.0,54245920.0,54245920.0,工业,2020-10-08 IART,英特格拉生命科学,21.71,-2.03,-0.45,497739.0,10854170.0,4.78,0.65,0.93,22.22,22.61,21.55,22.16,0.0,0.07,26.66,-50.15,-255.95,-255.95,24.73,1.1,-0.084819869,19.718993135,0.0,0.0,-1.6966873143,0.0,0.625759782262,1167881000.0,0.0,0.0,0.0,2024-09-30,77163524.0,77163524.0,1675220106.0,1675220106.0,医疗保健,1995-08-16 SA,Seabridge Gold Inc,11.57,-2.03,-0.24,1050560.0,12229054.0,4.1,1.14,1.7,11.81,11.955,11.47,11.81,0.13,0.13,-34.07,-4.62,-107.96,-107.96,-36.31,1.66,-0.107172327,6.953327363,0.0,0.0,1.1950197674,0.0,0.395642002634,0.0,0.0,0.0,0.0,2024-09-30,91851707.0,91851707.0,1062724250.0,1062724250.0,原材料,2012-04-10 CVX,雪佛龙,141.15,-2.03,-2.93,16544329.0,2349110384.0,2.64,0.92,1.74,144.57,144.76,140.95,144.08,-0.01,0.01,-0.84,-1.04,15.21,15.21,11.87,1.62,9.282221648,86.919344514,0.0,0.0,9.0944920371,0.0,0.39424916677,150566000000.0,0.0,0.0,0.0,2024-09-30,1797091325.0,1797091325.0,253659440524.0,253659440524.0,能源,1921-06-24 IDE,"Voya Infrastructure, Industrial",10.11,-2.03,-0.21,64948.0,664767.0,2.33,,1.05,10.32,10.34,10.1,10.32,-0.53,-0.69,-8.92,-0.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-01-26 ULY,Urgently Inc,0.525,-2.04,-0.011,133562.0,68669.0,11.2,0.99,1.1,0.54,0.55,0.49,0.536,1.31,6.21,-29.09,-83.45,0.1,0.1,0.09,-0.3,5.395981355,-1.741375126,0.0,0.0,507.6956271577,0.0,1.392742582197,110875000.0,0.0,0.0,0.0,2024-09-30,13499676.0,13499676.0,7083280.0,7083280.0,-,2020-10-05 CDE,科尔黛伦矿业,5.77,-2.04,-0.12,9876683.0,57290715.0,5.09,2.47,1.18,5.91,6.0,5.7,5.89,-0.09,0.35,-22.34,76.99,-516.85,-516.85,-22.23,2.13,-0.011163695,2.713025761,0.0,0.0,1.9978614681000002,0.0,0.513802854834,748562000.0,0.0,0.0,0.0,2024-09-30,399240588.0,399240588.0,2303618193.0,2303618193.0,原材料,1986-12-01 HTH,希尔托普控股,28.84,-2.04,-0.6,565609.0,16353728.0,4.06,0.87,1.43,29.41,29.891,28.695,29.44,0.17,0.28,-7.89,-16.48,17.61,17.61,17.09,0.86,1.637348333,33.513510152,0.0,0.0,3.6136214748000004,0.0,0.86149674079,887680000.0,0.0,0.0,0.0,2024-09-30,64961742.0,64961742.0,1873496639.0,1873496639.0,金融,2004-02-12 CRESY,Cresud ADR,12.49,-2.04,-0.26,325983.0,4148950.0,6.2,0.54,1.03,12.83,13.23,12.44,12.75,0.32,0.24,47.45,47.15,-1.82,-1.82,0.1,0.94,-6.854620686,13.28037799,0.0,0.0,-5.1802046575,0.0,0.551293289986,242968087.958767,0.0,0.0,0.0,2024-03-31,60314043.5,60314043.5,753322403.0,753322403.0,房地产,1997-03-19 HSY,好时,168.94,-2.04,-3.52,1930419.0,327576752.0,2.1,0.95,0.83,171.59,172.44,168.81,172.46,-0.09,-0.27,-10.91,-6.64,19.27,19.27,18.36,8.13,8.76525005,20.7801841,0.0,0.0,34.3121041467,0.0,0.666838411873,8314723000.0,0.0,0.0,0.0,2024-09-30,202354752.0,202354752.0,34185811803.0,34185811803.0,日常消费品,1927-12-01 BZH,贝哲房屋,27.8,-2.04,-0.58,524248.0,14511965.0,4.23,1.69,1.94,27.81,28.409,27.21,28.38,0.36,0.47,-15.68,-17.73,6.16,6.16,6.16,0.7,4.514459749,39.681223587,0.0,0.0,12.0067839293,0.0,0.524561773811,2330197000.0,0.0,0.0,0.0,2024-12-31,31050227.0,31050227.0,863196311.0,863196311.0,非日常生活消费品,1994-02-22 CEPI,REX Crypto Equity Premium Incom,47.45,-2.04,-0.99,17028.0,820820.0,3.51,,1.62,49.13,49.13,47.431,48.44,-0.5,-0.5,-5.16,-5.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-04 NINE,Nine Energy Service Inc,0.9,-2.05,-0.019,745908.0,677398.0,5.43,1.76,0.53,0.92,0.94,0.89,0.919,0.01,0.01,-20.34,-66.41,-0.9,-0.9,-1.18,-0.66,-1.004253513,-1.358730643,0.0,0.0,69.1890847829,0.0,1.162955224895,412678000.0,0.0,0.0,0.0,2024-09-30,42363805.0,42363805.0,38135897.0,38135897.0,能源,2018-01-19 CAG,康尼格拉,26.81,-2.05,-0.56,8407713.0,225717257.0,3.12,1.76,1.59,26.95,27.2,26.345,27.37,-0.28,-0.57,-16.06,-1.65,25.98,25.98,36.86,1.45,1.032011068,18.437717845,0.0,0.0,8.715221186600001,0.0,0.581279944429,5990000000.0,0.0,0.0,0.0,2024-06-30,477320462.0,477320462.0,12796961586.0,12796961586.0,日常消费品,1973-01-09 PDX,PIMCO Dynamic Income Strategy F,24.39,-2.05,-0.51,137483.0,3397952.0,3.17,2749.66,1.18,25.14,25.15,24.36,24.9,-0.12,-0.12,3.0,19.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,5000.0,5000.0,121950.0,121950.0,-,2019-01-30 UPWK,Upwork Inc,16.24,-2.05,-0.34,1818692.0,29685580.0,4.28,1.36,1.02,16.53,16.82,16.11,16.58,-0.22,-0.03,55.85,9.21,25.3,25.3,46.3,5.28,0.641848183,3.076081768,0.0,0.0,17.2724128617,0.0,0.613073431835,577842000.0,0.0,0.0,0.0,2024-09-30,133667123.0,133667123.0,2170754078.0,2170754078.0,信息技术,2018-10-03 BWG,BrandywineGLOBAL Global Income ,8.12,-2.05,-0.17,129479.0,1055366.0,3.23,0.61,1.69,8.29,8.328,8.06,8.29,-0.02,0.02,-8.46,-2.87,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,21076754.0,21076754.0,171143242.0,171143242.0,-,2012-03-28 ORKT,Orangekloud Technology Inc-A,1.91,-2.05,-0.04,1374460.0,2626761.0,22.56,5.93,0.52,1.86,2.2,1.76,1.95,-4.26,-4.26,-60.29,-59.79,-33.61,-33.61,-33.83,83.78,-0.056820435,0.022798592,0.0,0.0,-95.5202885149,0.0,0.765130027691,1551032.5391407,0.0,0.0,0.0,2024-06-30,23159000.0,23159000.0,44233690.0,44233690.0,信息技术,2024-07-25 PT,品钛,0.901,-2.05,-0.019,16840.0,15230.0,4.93,0.11,0.41,0.905,0.947,0.901,0.92,0.0,-0.02,-14.18,-18.82,-2.34,-2.34,-6.35,-0.25,-0.384613702,-3.555721062,0.0,0.0,2.1216693956,0.0,4.378085050874,2093786.83280013,0.0,0.0,0.0,2024-06-30,15848205.71,15848205.71,14280818.0,14280818.0,金融,2018-10-25 EGY,瓦可能源,4.29,-2.05,-0.09,1266332.0,5509652.0,5.1,1.22,1.25,4.48,4.513,4.29,4.38,-0.81,-0.69,-23.63,1.18,4.9,4.9,7.37,0.89,0.875411905,4.829542357,0.0,0.0,9.558344747100001,0.0,0.465795503373,357267000.0,0.0,0.0,0.0,2024-09-30,103743163.0,103743163.0,445058169.0,445058169.0,能源,2006-10-12 MPLN,MultiPlan Corp-A,6.67,-2.06,-0.14,68920.0,470210.0,5.96,0.43,0.83,6.68,7.03,6.624,6.81,0.23,0.3,-7.62,-88.42,-0.07,-0.07,-1.18,0.52,-95.18509978,12.835289806,0.0,0.0,-157.3409520391,0.0,0.960978747948,698479000.0,0.0,0.0,0.0,2024-09-30,16171197.0,16171197.0,107861884.0,107861884.0,金融,2020-04-03 BCYC,Bicycle Therapeutics Ltd ADR,15.0,-2.06,-0.315,475194.0,7140808.0,4.16,0.69,0.21,15.31,15.387,14.75,15.315,-0.73,-0.46,-35.76,-17.04,-6.23,-6.23,-5.73,1.25,-2.408190908,12.035914423,0.0,0.0,-19.4975889461,0.0,0.16625499375,31567000.0,0.0,0.0,0.0,2024-09-30,69046021.0,69046021.0,1035690315.0,1035690315.0,医疗保健,2019-05-23 BRX,Brixmor Property Group Inc,27.09,-2.06,-0.57,3626712.0,98948145.0,3.43,1.2,1.75,27.775,27.98,27.03,27.66,0.02,-0.17,-1.66,22.14,24.9,24.9,26.82,2.84,1.087741953,9.536330075,0.0,0.0,8.9295233522,0.0,0.670784428977,956612000.0,0.0,0.0,0.0,2024-09-30,302063370.0,302063370.0,8182896693.0,8182896693.0,房地产,2013-10-30 VSME,VS Media Holdings Ltd-A,0.95,-2.06,-0.02,10418.0,10115.0,5.15,0.29,0.52,1.0,1.0,0.95,0.97,-0.08,-0.08,-37.5,-64.29,-0.52,-0.52,-0.52,0.82,-1.817663172,1.155746534,0.0,0.0,-226.9207177908,0.0,0.584138826453,7991103.0,0.0,0.0,0.0,2023-12-31,3627978.0,3627978.0,3446579.0,3446579.0,非日常生活消费品,2023-09-28 GDC,GD Culture Group Ltd,1.9,-2.06,-0.04,75693.0,141753.0,10.31,0.68,0.82,1.91,2.0,1.8,1.94,-1.55,-1.55,-49.47,-26.07,-1.05,-1.05,-1.69,9.16,-1.810782809,0.207361873,0.0,0.0,-212.0314890452,0.0,0.461229805022,0.0,0.0,0.0,0.0,2024-09-30,11167294.0,11167294.0,21217859.0,21217859.0,工业,2015-12-29 INDS,Pacer Industrial Real Estate ET,34.66,-2.06,-0.73,88968.0,3116395.0,2.4,,2.6,35.38,35.51,34.66,35.39,-0.46,-0.46,-19.99,-17.16,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-05-15 TINY,ProShares Nanotechnology ETF,44.056,-2.07,-0.929,949.0,41745.0,0.35,,0.89,44.0,44.077,43.92,44.985,0.31,0.31,-8.75,5.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-27 EOI,Eaton Vance Enhanced Equity Inc,20.86,-2.07,-0.44,81854.0,1728094.0,3.52,,1.02,21.27,21.54,20.79,21.3,0.24,0.24,5.62,25.81,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-10-29 NGVT,Ingevity Corp,40.75,-2.07,-0.86,228174.0,9322953.0,4.66,0.63,0.89,42.05,42.36,40.42,41.61,-0.31,-0.22,4.25,-13.7,-2.63,-2.63,-274.3,6.91,-15.50794589,5.90110767,0.0,0.0,-105.66260787329999,0.0,0.903011394466,1107600000.0,0.0,0.0,0.0,2024-09-30,36349108.0,36349108.0,1481226151.0,1481226151.0,原材料,2016-05-16 SLND,Southland Holdings Inc,3.31,-2.07,-0.07,26166.0,88102.0,6.51,0.05,1.26,3.53,3.53,3.31,3.38,-1.49,-1.49,-10.3,-35.85,-1.49,-1.49,-8.27,1.07,-2.21955854,3.098688566,0.0,0.0,-50.7717853148,0.0,0.866839569462,712929000.0,0.0,0.0,0.0,2024-09-30,48105512.0,48105512.0,159229245.0,159229245.0,金融,2021-12-22 UXIN,优信,3.78,-2.07,-0.08,133297.0,506732.0,10.88,0.07,1.86,3.71,4.03,3.61,3.86,0.17,-1.31,60.85,-46.0,-14.86,-14.86,-572.34,-14.91,-0.254335174,-0.253508369,0.0,0.0,35.8399045197,0.0,1.094945227139,128207894.511517,0.0,0.0,0.0,2024-06-30,187946694.33,187946694.33,710438505.0,710438505.0,非日常生活消费品,2018-06-27 GEL,Genesis Energy LP,9.92,-2.07,-0.21,395206.0,3982725.0,5.38,0.32,0.64,10.41,10.465,9.92,10.13,-0.35,-0.7,-23.55,-9.53,-464.04,-464.04,10.32,1.02,-0.021377655,9.743817787,0.0,0.0,-1.1495318585,0.0,0.77412220585,2240663000.0,0.0,0.0,0.0,2024-09-30,122464318.0,122464318.0,1214846035.0,1214846035.0,能源,1996-11-26 CIVB,Civista Bancshares Inc,20.77,-2.07,-0.44,35177.0,734224.0,5.02,0.22,0.53,21.67,21.72,20.655,21.21,0.44,0.39,21.25,16.69,10.39,10.39,7.61,0.83,1.998217142,25.06512237,0.0,0.0,5.6860289129,0.0,0.902881822455,114089000.0,0.0,0.0,0.0,2024-09-30,15736528.0,15736528.0,326847687.0,326847687.0,金融,2001-04-02 BWAY,Brainsway Ltd ADR,8.96,-2.08,-0.19,56937.0,515519.0,3.5,0.34,0.96,9.21,9.21,8.89,9.15,-0.39,-0.22,8.47,38.27,99.63,99.63,-71.21,3.39,0.089933436,2.639726207,0.0,0.0,3.2076066769000002,0.0,0.389348127601,29602000.0,0.0,0.0,0.0,2024-09-30,16679002.5,16679002.5,149443862.0,149443862.0,医疗保健,2019-04-17 WRB_H,W. R. Berkley Corp Debentures,17.86,-2.08,-0.379,9235.0,166212.0,2.66,,0.61,18.19,18.19,17.705,18.239,-0.94,-0.94,-14.55,-11.5,,,,,,,,,,,,,,,,,,,,,-,2021-02-19 ERX,二倍做多能源ETF-Direxion,52.24,-2.08,-1.11,480571.0,25544355.0,4.54,,1.06,54.15,54.58,52.16,53.35,-0.03,0.06,-10.78,-7.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-06 MGRC,McGrath RentCorp,111.98,-2.08,-2.38,127824.0,14346435.0,3.11,0.52,0.88,115.16,115.195,111.635,114.36,0.13,0.13,2.38,-4.88,12.23,12.23,15.74,2.51,9.156136828,44.562412957,0.0,0.0,19.0129308602,0.0,0.521332355633,667196000.0,0.0,0.0,0.0,2024-09-30,24551184.0,24551184.0,2749241584.0,2749241584.0,工业,1984-11-01 FLIC,长岛第一国民银行,12.22,-2.08,-0.26,126255.0,1561383.0,4.57,0.56,1.56,12.68,12.76,12.19,12.48,-0.49,-0.41,-1.45,-3.09,13.85,13.85,10.5,0.71,0.882331936,17.23681193,0.0,0.0,3.5986767734000003,0.0,0.907513282823,64040000.0,0.0,0.0,0.0,2024-09-30,22543670.0,22543670.0,275483647.0,275483647.0,金融,1987-01-09 AMD,超威半导体,118.88,-2.08,-2.53,46160667.0,5540721664.0,4.06,2.84,0.97,122.16,123.38,118.45,121.41,0.08,0.19,-26.63,-19.35,105.65,105.65,225.9,3.39,1.125210583,35.115073974,0.0,0.0,2.0535627276,0.0,0.181673272445,18127000000.0,0.0,0.0,0.0,2024-09-30,1622807346.0,1622807346.0,192919337292.0,192919337292.0,信息技术,2015-01-02 FBIN,Fortune Brands Innovations Inc,68.56,-2.09,-1.46,1148048.0,79044032.0,3.14,0.92,1.3,69.76,70.73,68.53,70.02,-0.2,-0.02,-20.48,-8.81,19.01,19.01,21.06,3.55,3.607146097,19.286680057,0.0,0.0,15.644125988999999,0.0,0.636896823472,3504800000.0,0.0,0.0,0.0,2024-09-30,124225631.0,124225631.0,8516909261.0,8516909261.0,工业,2011-10-04 VBF,Invesco Bond Fund,15.49,-2.09,-0.33,39189.0,610976.0,1.77,,1.07,15.77,15.77,15.49,15.82,-0.13,-0.13,-8.18,1.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1970-10-15 MCW,Mister Car Wash Inc,7.04,-2.09,-0.15,897793.0,6321031.0,5.01,0.28,0.79,7.24,7.32,6.96,7.19,0.21,0.21,3.83,-18.52,30.89,30.89,28.31,2.32,0.227919341,3.039264867,0.0,0.0,6.447294659400001,0.0,0.67844906155,743555000.0,0.0,0.0,0.0,2024-09-30,322249966.0,322249966.0,2268639761.0,2268639761.0,非日常生活消费品,2021-06-25 NNOX,Nano-X Imaging Ltd,6.57,-2.09,-0.14,2336011.0,15337174.0,6.41,3.99,0.74,6.81,6.85,6.42,6.71,-0.15,-0.3,10.79,3.14,-7.74,-7.74,-6.33,2.35,-0.849305493,2.800437183,0.0,0.0,-21.9559767502,0.0,0.109024089246,8283000.0,0.0,0.0,0.0,2024-09-30,58521934.0,58521934.0,384489106.0,384489106.0,医疗保健,2020-08-21 LVTX,LAVA Therapeutics NV,0.989,-2.09,-0.021,98365.0,97743.0,9.56,0.37,0.42,1.05,1.06,0.963,1.01,0.0,0.0,-39.7,-37.41,-0.94,-0.94,-0.62,0.79,-1.051079969,1.254550374,0.0,0.0,-50.240581672999994,0.0,0.60419640822,6992000.0,0.0,0.0,0.0,2024-09-30,26298665.0,26298665.0,26006750.0,26006750.0,医疗保健,2021-03-25 HEPS,D-MARKET Electronic Services & ,3.28,-2.09,-0.07,680126.0,2220514.0,4.93,0.21,0.97,3.3,3.34,3.175,3.35,-0.15,0.0,49.09,82.22,-17.45,-17.45,13.96,9.49,-0.188019204,0.345607032,0.0,0.0,-21.5961974988,0.0,0.850161066614,1108708485.84358,0.0,0.0,0.0,2024-09-30,321382906.0,321382906.0,1054135932.0,1054135932.0,非日常生活消费品,2021-07-01 ZTS,硕腾,163.52,-2.09,-3.49,3713847.0,610033312.0,2.44,0.82,1.65,166.59,167.44,163.37,167.01,-0.06,-0.3,-14.43,-16.42,30.36,30.36,31.47,14.1,5.386055968,11.601076928,0.0,0.0,37.2397615091,0.0,0.635439158599,6939000000.0,0.0,0.0,0.0,2024-09-30,451165011.0,451165011.0,73774502599.0,73774502599.0,医疗保健,2013-02-01 MRNS,Marinus Pharmaceuticals Inc,0.239,-2.09,-0.005,435301.0,104920.0,7.8,0.79,0.27,0.244,0.254,0.235,0.244,0.21,0.63,-86.29,-97.81,-0.09,-0.09,-0.09,-0.2,-2.545789916,-1.209372978,0.0,0.0,395.0855427714,0.0,2.048975229473,24276000.0,0.0,0.0,0.0,2024-09-30,55185622.0,55185622.0,13161771.0,13161771.0,医疗保健,2014-07-31 GMRE,Global Medical REIT Inc,7.95,-2.09,-0.17,876552.0,7058139.0,3.45,1.31,1.92,8.12,8.23,7.95,8.12,-0.31,-0.37,-20.02,-24.07,120.18,120.18,25.77,0.98,0.066149379,8.121628874,0.0,0.0,0.675406878,0.0,0.545623473457,103624000.0,0.0,0.0,0.0,2024-09-30,66803348.0,66803348.0,531086617.0,531086617.0,房地产,2016-06-29 UNH,联合健康,489.25,-2.1,-10.47,7418073.0,3647170320.0,3.48,0.81,0.73,500.14,503.65,486.24,499.72,0.35,0.14,-14.8,-5.6,31.45,31.45,20.12,4.76,15.55714845,102.723687134,0.0,0.0,9.6698692243,0.0,0.651012832892,299471000000.0,0.0,0.0,0.0,2024-09-30,920284334.0,920284334.0,450249110410.0,450249110410.0,医疗保健,1984-10-17 BOH,夏威夷银行,68.21,-2.1,-1.46,346714.0,23760945.0,4.19,0.87,0.81,70.82,71.01,68.09,69.67,-0.2,-0.12,11.16,-2.08,19.2,19.2,15.84,1.63,3.553070755,41.900663913,0.0,0.0,7.1975467868,0.0,0.930019672111,475884000.0,0.0,0.0,0.0,2024-09-30,39748153.0,39748153.0,2711221516.0,2711221516.0,金融,1991-04-24 AC,Associated Capital Group Inc-A,35.01,-2.1,-0.75,5753.0,198237.0,2.88,0.03,1.65,35.0,35.01,33.98,35.76,1.18,1.18,8.29,4.48,13.19,13.19,19.85,0.83,2.655254581,42.040369381,0.0,0.0,4.4502920337,0.0,0.080335423419,8021000.0,0.0,0.0,0.0,2024-09-30,21237135.0,21237135.0,743512096.0,743512096.0,金融,2015-12-02 NUTX,Nutex Health Inc,29.4,-2.1,-0.63,27236.0,810252.0,6.18,0.5,0.6,30.08,30.976,29.12,30.03,-0.2,-0.2,57.47,8.89,-3.89,-3.89,-3.49,2.64,-7.56562632,11.116545825,0.0,0.0,-15.614296248199999,0.0,0.818060436982,222330917.0,0.0,0.0,0.0,2024-09-30,5437003.0,5437003.0,159847888.0,159847888.0,通讯服务,2022-04-04 ALB_A,Albemarle Corp Series A Pfd,42.0,-2.1,-0.9,76863.0,3279129.0,3.99,3.34,0.39,42.65,43.52,41.81,42.9,-0.05,-0.05,1.37,-24.09,,,,,,0.0,0.0,0.0,-12.769107670499999,0.0,0.398994602521,4145813000.0,0.0,0.0,0.0,2024-09-30,2300000.0,2300000.0,96600000.0,96600000.0,原材料,2024-03-13 AIRI,Air Industries Group,4.2,-2.1,-0.09,25474.0,107384.0,5.13,0.76,0.51,4.32,4.35,4.13,4.29,0.72,0.48,-29.65,29.23,-22.35,-22.35,-6.62,0.96,-0.187902811,4.371494876,0.0,0.0,-5.4368932038999995,0.0,0.708527747444,40188000.0,0.0,0.0,0.0,2024-09-30,3358119.0,3358119.0,14104100.0,14104100.0,工业,2013-06-12 FBLA,FB Bancorp Inc,12.12,-2.1,-0.26,297770.0,3624349.0,3.31,1.5,1.28,12.48,12.49,12.08,12.38,-0.04,-0.25,-1.06,-1.06,-118.15,-118.15,215.05,1.49,-0.102583491,8.139483302,0.0,0.0,-0.5361340524,0.0,0.885295663787,50588000.0,0.0,0.0,0.0,2024-09-30,19837500.0,19837500.0,240430500.0,240430500.0,-,2024-10-23 ODFL,Old Dominion Freight Line Inc,187.74,-2.1,-4.03,1680098.0,318835520.0,3.49,0.79,1.28,193.2,194.33,187.64,191.77,-0.14,-0.28,-5.75,-6.89,32.18,32.18,32.34,9.6,5.834933851,19.558726898,0.0,0.0,21.8870793572,0.0,0.230396228707,4428981000.0,0.0,0.0,0.0,2024-09-30,213497536.0,213497536.0,40082027409.0,40082027409.0,工业,1991-10-25 FEDU,四季教育,10.71,-2.1,-0.23,4024.0,44116.0,5.12,0.19,3.02,10.89,11.21,10.65,10.94,0.56,0.56,-5.72,43.76,32.46,32.46,45.69,0.34,0.329993176,31.595998549,0.0,0.0,1.0637533705,0.0,0.219556188442,17659355.8195844,0.0,0.0,0.0,2023-12-31,2116341.6,2116341.6,22666019.0,22666019.0,非日常生活消费品,2017-11-08 SNYR,Synergy CHC Corp,5.12,-2.1,-0.11,9245.0,49409.0,7.07,0.11,1.17,5.28,5.49,5.12,5.23,-3.4,-3.4,-43.11,-43.11,9.67,9.67,7.03,-1.77,0.529723278,-2.891730043,0.0,0.0,-7.6962610717999995,0.0,3.068133870361,24563036.0,0.0,0.0,0.0,2024-09-30,8703818.0,8703818.0,44563548.0,44563548.0,医疗保健,2024-10-23 WRLD,环球验收,109.29,-2.1,-2.35,18012.0,1983342.0,3.55,0.31,0.82,113.25,113.25,109.29,111.64,-1.75,-1.75,-3.84,-16.27,7.5,7.5,8.12,1.51,14.574936187,72.607796546,0.0,0.0,7.6198904948,0.0,0.602097841109,260936770.0,0.0,0.0,0.0,2024-06-30,5749572.0,5749572.0,628370724.0,628370724.0,金融,1991-11-26 YIBO,星图国际集团,3.72,-2.11,-0.08,1917.0,7207.0,10.54,0.0,0.07,3.98,4.011,3.61,3.8,-7.25,-7.25,39.33,-7.0,24.82,24.82,25.78,3.72,0.14990275,0.999988864,0.0,0.0,8.5008308934,0.0,0.613087843515,77264000.0,0.0,0.0,0.0,2024-06-30,53881600.0,53881600.0,200439552.0,200439552.0,工业,2024-01-25 SYRA,Syra Health Corp-A,0.372,-2.11,-0.008,186857.0,69593.0,16.29,1.91,1.64,0.38,0.417,0.355,0.38,0.0,0.0,-7.0,-63.53,-0.86,-0.86,-1.24,1.1,-0.433370979,0.339616225,0.0,0.0,-88.6411022862,0.0,0.247311757488,5975357.0,0.0,0.0,0.0,2024-09-30,9807108.0,9807108.0,3648244.0,3648244.0,工业,2023-09-29 PLTK,Playtika Holding Corp,6.97,-2.11,-0.15,1112046.0,7788670.0,4.63,0.3,1.11,7.13,7.26,6.93,7.12,0.07,0.5,-12.11,-17.22,12.02,12.02,11.05,-26.51,0.580070746,-0.262936786,0.0,0.0,-111.9874804382,0.0,1.030729672948,1899000000.0,0.0,0.0,0.0,2024-09-30,372713159.0,372713159.0,2597810718.0,2597810718.0,通讯服务,2021-01-15 LMBO,Direxion Daily Crypto Industry ,24.343,-2.11,-0.524,27968.0,698239.0,8.44,,3.69,25.83,26.32,24.22,24.868,0.1,0.1,20.99,0.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-17 RH,RH,388.02,-2.11,-8.37,854442.0,331527264.0,5.06,4.59,0.55,401.57,402.345,382.295,396.39,0.21,0.23,15.38,33.12,103.3,103.3,56.59,-39.44,3.756199051,-9.837687219,0.0,0.0,-24.3524707381,0.0,1.040994601075,2368347000.0,0.0,0.0,0.0,2024-09-30,18602848.0,18602848.0,7218277081.0,7218277081.0,非日常生活消费品,2012-11-02 BNED,Barnes & Noble Education Inc,11.11,-2.11,-0.24,437057.0,4849149.0,6.43,1.45,0.56,11.61,11.61,10.88,11.35,0.23,0.32,19.21,-92.54,-3.87,-3.87,-5.31,1.64,-2.871094234,6.778532117,0.0,0.0,-36.1268769178,0.0,0.805326743026,865553000.0,0.0,0.0,0.0,2024-06-30,30213916.0,30213916.0,335676607.0,335676607.0,非日常生活消费品,2015-08-03 SPT,Sprout Social Inc-A,32.36,-2.12,-0.7,717571.0,23248597.0,9.71,1.25,1.14,33.69,35.0,31.79,33.06,0.0,-0.09,13.74,-47.33,-27.46,-27.46,-27.96,11.75,-1.178258646,2.754154106,0.0,0.0,-31.463751910499997,0.0,0.593430531159,298818000.0,0.0,0.0,0.0,2024-09-30,57399112.0,57399112.0,1857435264.0,1857435264.0,信息技术,2019-12-13 LOW,劳氏,244.52,-2.12,-5.29,4159534.0,1021850656.0,2.6,0.74,1.76,249.0,250.63,244.14,249.81,-0.05,-0.18,-7.32,12.14,20.15,20.15,17.87,-10.29,12.136721756,-23.765164051,0.0,0.0,-40.9779057923,0.0,1.299912835527,65120000000.0,0.0,0.0,0.0,2024-09-30,564650005.0,564650005.0,138068219223.0,138068219223.0,非日常生活消费品,1979-12-19 HLIO,Helios Technologies Inc,46.67,-2.12,-1.01,172170.0,8071914.0,4.59,0.52,0.94,48.25,48.68,46.49,47.68,0.02,-0.02,5.88,3.73,41.21,41.21,41.32,1.75,1.13253012,26.671686747,0.0,0.0,3.9308085742000003,0.0,0.436597315009,626400000.0,0.0,0.0,0.0,2024-09-30,33200000.0,33200000.0,1549444000.0,1549444000.0,工业,1997-01-09 QVCD,QVC Inc Notes,11.55,-2.12,-0.25,46212.0,536996.0,3.81,,1.91,11.8,11.9,11.45,11.8,-0.22,-0.35,-14.89,4.62,,,,,,,,,,,,,,,,,,,,,-,2018-09-18 WGS,GeneDx Holdings Corp-A,75.3,-2.12,-1.63,458102.0,34719802.0,9.27,1.67,0.76,76.95,80.61,73.48,76.93,-0.16,-0.17,104.4,2638.18,-24.77,-24.77,-11.77,10.12,-3.03941587,7.444142721,0.0,0.0,-26.692068307,0.0,0.499801878485,209810000.0,0.0,0.0,0.0,2024-09-30,27471397.0,27471397.0,2068596194.0,2068596194.0,医疗保健,2020-10-26 OMGA,Omega Therapeutics Inc,0.812,-2.12,-0.018,139833.0,113711.0,11.08,0.25,0.51,0.831,0.874,0.782,0.83,0.64,0.64,-35.52,-73.01,-0.62,-0.62,-0.46,3.9,-1.320155308,0.20848455,0.0,0.0,-152.03783838180001,0.0,0.92442069837,7106000.0,0.0,0.0,0.0,2024-09-30,55366213.0,55366213.0,44979511.0,44979511.0,医疗保健,2021-07-30 IE,Ivanhoe Electric Inc,6.92,-2.12,-0.15,773468.0,5353685.0,7.64,0.64,1.61,7.21,7.33,6.79,7.07,-0.5,0.14,-12.85,-31.35,-4.33,-4.33,-4.18,3.33,-1.599668168,2.07605697,0.0,0.0,-46.6199495455,0.0,0.306788518704,1569000.0,0.0,0.0,0.0,2024-09-30,120456232.0,120456232.0,833557125.0,833557125.0,原材料,2022-06-28 COIN,Coinbase Global Inc-A,273.92,-2.12,-5.94,11708602.0,3271651344.0,9.51,4.68,1.28,290.64,295.483,268.88,279.86,-0.15,0.08,63.95,57.5,43.92,43.92,722.83,7.86,6.236565757,34.863617158,0.0,0.0,17.160688194400002,0.0,0.969960889956,4292391000.0,0.0,0.0,0.0,2024-09-30,250350443.0,250350443.0,68575993347.0,68575993347.0,金融,2021-04-14 ATS,ATS Corp,29.03,-2.12,-0.63,84749.0,2472591.0,3.1,0.09,1.0,29.66,29.91,28.99,29.66,0.03,-0.17,1.61,-32.6,29.53,29.53,14.67,2.27,0.982948924,12.762881137,0.0,0.0,2.0443947800999998,0.0,0.619113916309,969982087.51245,0.0,0.0,0.0,2024-06-30,97926826.0,97926826.0,2842815759.0,2842815759.0,工业,2023-05-25 PHAT,Phathom Pharmaceuticals Inc,7.82,-2.13,-0.17,1225015.0,9695157.0,4.26,1.79,1.26,8.0,8.14,7.8,7.99,-0.51,-0.38,-55.69,-14.35,-1.58,-1.58,-2.65,-2.86,-4.96428797,-2.736460548,0.0,0.0,200.00307845049997,0.0,1.483438575459,25588000.0,0.0,0.0,0.0,2024-09-30,68377379.0,68377379.0,534711104.0,534711104.0,医疗保健,2019-10-25 VSH,威世科技,17.01,-2.13,-0.37,2712995.0,46525879.0,5.01,2.0,1.24,17.56,17.75,16.88,17.38,-0.18,-0.44,-4.33,-27.83,26.67,26.67,7.14,1.07,0.637743787,15.957699691,0.0,0.0,1.6113674785,0.0,0.484981368879,2222871000.0,0.0,0.0,0.0,2024-09-30,135838250.0,135838250.0,2310608633.0,2310608633.0,信息技术,1984-01-24 AVDL,Avadel Pharmaceuticals plc,10.11,-2.13,-0.22,908155.0,9265581.0,4.55,0.94,0.84,10.38,10.5,10.03,10.33,-0.59,-0.88,-20.33,-28.4,-13.42,-13.42,-6.08,13.05,-0.753153271,0.774821669,0.0,0.0,-53.9266757799,0.0,0.528204836559,118707000.0,0.0,0.0,0.0,2024-09-30,96361528.0,96361528.0,974215048.0,974215048.0,医疗保健,1996-06-06 KWR,奎克化学,141.06,-2.13,-3.07,193536.0,27513769.0,5.14,1.09,1.38,145.5,148.405,141.0,144.13,-0.18,-0.14,-14.87,-33.33,20.46,20.46,22.25,1.74,6.895507615,81.272666853,0.0,0.0,7.240894111699999,0.0,0.471330904444,1395600000.0,0.0,0.0,0.0,2024-09-30,17787813.0,17787813.0,2509148902.0,2509148902.0,原材料,1996-08-23 ROCK,Gibraltar Industries Inc,60.59,-2.13,-1.32,295469.0,18047199.0,3.68,0.97,1.71,62.41,62.815,60.535,61.91,-0.39,-0.23,-11.43,-23.28,16.62,16.62,16.63,1.83,3.645778282,33.065126368,0.0,0.0,9.5069884701,0.0,0.295774222759,1006707000.0,0.0,0.0,0.0,2024-09-30,30341121.0,30341121.0,1838368521.0,1838368521.0,工业,1993-11-04 TTEC,TTEC Holdings Inc,4.59,-2.13,-0.1,428626.0,1960255.0,5.59,0.9,1.54,4.69,4.732,4.47,4.69,0.0,0.22,19.22,-78.76,-0.66,-0.66,25.99,0.79,-6.974098185,5.810002515,0.0,0.0,-73.74158047350001,0.0,0.838396968718,1640150000.0,0.0,0.0,0.0,2024-09-30,47728895.0,47728895.0,219075628.0,219075628.0,信息技术,1996-08-02 FBIZ,第一商业金融服务,44.98,-2.13,-0.98,27660.0,1249191.0,3.5,0.33,0.92,46.2,46.2,44.59,45.96,0.02,0.87,3.07,15.04,9.42,9.42,10.08,1.2,4.773950433,37.610772829,0.0,0.0,9.9173828482,0.0,0.916037359072,112305000.0,0.0,0.0,0.0,2024-09-30,8295017.0,8295017.0,373109865.0,373109865.0,金融,2005-10-07 PGNY,Progyny Inc,14.19,-2.14,-0.31,2039894.0,28809671.0,4.34,2.4,1.52,14.45,14.49,13.86,14.5,0.18,0.46,-14.77,-61.83,21.1,21.1,19.48,2.78,0.672598974,5.10697963,0.0,0.0,8.864469976399999,0.0,0.341069015049,868790000.0,0.0,0.0,0.0,2024-09-30,85153267.0,85153267.0,1208324859.0,1208324859.0,医疗保健,2019-10-25 DNOW,NOW Inc,13.25,-2.14,-0.29,695674.0,9267186.0,4.29,0.66,1.02,13.7,13.812,13.23,13.54,-0.19,0.11,5.92,17.05,6.84,6.84,5.68,1.26,1.936773235,10.524709188,0.0,0.0,5.3357865685,0.0,0.295526149968,1802000000.0,0.0,0.0,0.0,2024-09-30,105846155.0,105846155.0,1402461554.0,1402461554.0,工业,2014-06-02 SBH,莎莉美容,11.86,-2.15,-0.26,1758226.0,20959932.0,4.41,1.72,1.06,12.2,12.27,11.735,12.12,-0.25,-0.21,-9.26,-10.69,7.92,7.92,7.92,1.93,1.497127256,6.13370931,0.0,0.0,26.979036880000002,0.0,0.774952477694,3717031000.0,0.0,0.0,0.0,2024-12-31,102472251.0,102472251.0,1215320897.0,1215320897.0,非日常生活消费品,2006-11-17 VSCO,Victoria’s Secret & Co,42.42,-2.15,-0.93,1669664.0,71308497.0,5.61,2.12,1.1,44.0,44.64,42.21,43.35,0.02,-0.22,64.04,59.83,21.8,21.8,30.6,7.77,1.946030346,5.456516461,0.0,0.0,-6.619385342799999,0.0,0.907945539524,4124000000.0,0.0,0.0,0.0,2024-09-30,78621590.0,78621590.0,3335127848.0,3335127848.0,非日常生活消费品,2021-08-03 CHMG,Chemung Financial Corp,49.7,-2.15,-1.09,8310.0,418188.0,3.25,0.17,0.81,51.34,51.35,49.7,50.79,-1.02,-1.02,4.17,2.35,10.97,10.97,9.46,1.07,4.530565609,46.369842013,0.0,0.0,8.5391745513,0.0,0.920462545261,71412000.0,0.0,0.0,0.0,2024-09-30,4758567.0,4758567.0,236500780.0,236500780.0,金融,2012-11-16 NOG,Northern Oil and Gas Inc,36.02,-2.15,-0.79,1976147.0,71534344.0,4.75,1.98,1.16,37.55,37.68,35.93,36.81,-0.03,0.09,0.03,0.47,4.29,4.29,3.9,1.55,8.389287495,23.175539186,0.0,0.0,20.5728360548,0.0,0.542363530589,1710751000.0,0.0,0.0,0.0,2024-09-30,99825164.0,99825164.0,3595702407.0,3595702407.0,能源,2008-03-26 WHD,Cactus Inc-A,56.93,-2.15,-1.25,603063.0,34484338.0,4.86,0.76,0.81,59.29,59.45,56.62,58.18,0.12,0.16,-5.31,26.79,24.14,24.14,26.78,4.52,2.35809704,12.60326075,0.0,0.0,14.847948212,0.0,0.279144068316,857693000.0,0.0,0.0,0.0,2024-09-30,79584087.0,79584087.0,4530722073.0,4530722073.0,能源,2018-02-08 PII,北极星,56.93,-2.15,-1.25,955288.0,54610348.0,4.12,1.71,0.95,58.0,59.248,56.85,58.18,0.05,-0.04,-31.19,-38.21,15.59,15.59,6.31,2.35,3.650688105,24.222566603,0.0,0.0,7.2096704562,0.0,0.759329982059,5420000000.0,0.0,0.0,0.0,2024-09-30,55770308.0,55770308.0,3175003634.0,3175003634.0,非日常生活消费品,1994-12-22 OIA,Invesco Municipal Income Opport,5.92,-2.15,-0.13,513498.0,3048099.0,2.58,,2.23,6.02,6.036,5.88,6.05,0.0,0.13,-12.3,-6.77,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1988-08-12 SBFG,SB Financial Group Inc,22.3,-2.15,-0.49,149530.0,3343852.0,4.28,2.25,2.23,22.78,22.78,21.805,22.79,0.0,0.0,14.04,50.78,12.66,12.66,12.26,1.12,1.761595328,19.970309347,0.0,0.0,6.0929377136000005,0.0,0.904701678469,41485000.0,0.0,0.0,0.0,2024-09-30,6651925.0,6651925.0,148337928.0,148337928.0,金融,2001-11-06 SILV,SilverCrest Metals Inc,9.09,-2.15,-0.2,1609058.0,14762059.0,5.31,1.08,1.15,9.43,9.495,9.002,9.29,-0.49,0.01,-7.15,38.78,15.75,15.75,11.58,2.91,0.577054765,3.122491681,0.0,0.0,11.509698743500001,0.0,0.119315228074,216758000.0,0.0,0.0,0.0,2024-09-30,148656601.0,148656601.0,1351288503.0,1351288503.0,原材料,2018-08-21 MEG,Montrose Environmental Group In,16.36,-2.15,-0.36,845649.0,13918508.0,8.07,2.47,1.0,17.08,17.4,16.05,16.72,0.31,0.8,-41.65,-49.08,-15.79,-15.79,-18.18,1.04,-1.035895777,15.804873993,0.0,0.0,-6.708852414499999,0.0,0.461592244658,507337000.0,0.0,0.0,0.0,2024-09-30,34300748.0,34300748.0,561160237.0,561160237.0,工业,2020-07-23 AVTX,Avalo Therapeutics Inc,9.08,-2.16,-0.2,65099.0,610164.0,9.81,0.62,0.52,9.99,9.99,9.08,9.28,-0.98,-1.2,-0.22,-0.22,-11.94,-11.94,-3.01,4.18,-0.760538907,2.172667944,0.0,0.0,1.39822891,0.0,0.769092478797,249000.0,0.0,0.0,0.0,2024-09-30,10463633.0,10463633.0,95009788.0,95009788.0,医疗保健,2015-11-13 TSLT,T-Rex 2X Long Tesla Daily Targe,44.94,-2.16,-0.99,9066085.0,410425056.0,16.87,,1.34,48.35,49.21,41.46,45.93,-0.21,1.26,-3.58,-3.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, KBH,KB Home,65.81,-2.16,-1.45,1675653.0,110256358.0,3.12,2.28,1.22,65.8,66.83,64.73,67.26,0.11,0.3,-20.23,6.99,7.85,7.85,8.18,1.21,8.382346546,54.368615733,0.0,0.0,11.9122499081,0.0,0.417081293824,4930187000.0,0.0,0.0,0.0,2024-09-30,73334477.0,73334477.0,4826141931.0,4826141931.0,非日常生活消费品,1986-08-01 PHM,普得集团(帕尔迪),108.89,-2.16,-2.4,3832185.0,418177136.0,3.15,1.87,1.67,107.9,110.715,107.21,111.29,0.01,-0.11,-22.35,6.34,7.75,7.75,8.58,1.93,14.04810494,56.388190059,0.0,0.0,19.7746984049,0.0,0.317950482489,13025156000.0,0.0,0.0,0.0,2024-09-30,205082181.0,205082181.0,22331398689.0,22331398689.0,非日常生活消费品,1980-07-28 INGR,宜瑞安,138.78,-2.16,-3.06,771241.0,107198586.0,2.85,1.18,1.39,140.96,141.625,137.58,141.84,0.03,-0.02,3.27,30.71,13.24,13.24,14.06,2.26,10.48227167,61.450974768,0.0,0.0,14.5320521258,0.0,0.464451827243,5630000000.0,0.0,0.0,0.0,2024-09-30,65157632.0,65157632.0,9042576169.0,9042576169.0,日常消费品,1997-12-11 YI,1药网,0.752,-2.16,-0.017,57384.0,42757.0,5.2,0.07,2.01,0.77,0.77,0.73,0.769,0.0,1.68,23.34,-51.46,-1.77,-1.77,-0.33,-0.72,-0.425583554,-1.048809933,0.0,0.0,7.4032488758,0.0,0.898500898774,1506047035.99053,0.0,0.0,0.0,2024-09-30,85664322.0,85664322.0,64453836.0,64453836.0,日常消费品,2018-09-12 EDV,美国超长期国债ETF-Vanguard,69.18,-2.16,-1.53,2003252.0,138471055.0,1.52,,1.6,69.3,69.676,68.6,70.71,-0.17,-0.12,-12.73,-14.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TRST,TrustCo Bank Corp NY,33.38,-2.17,-0.74,187305.0,6287051.0,13.22,0.99,1.42,34.5,37.87,33.36,34.12,-0.39,-0.04,3.25,12.73,13.39,13.39,10.82,0.95,2.493367721,35.192307298,0.0,0.0,5.7143465829,0.0,0.890498193031,128462000.0,0.0,0.0,0.0,2024-09-30,19010433.0,19010433.0,634568254.0,634568254.0,金融,1983-04-22 CTA_A,EIDP Inc Pfd,55.77,-2.17,-1.238,2882.0,162688.0,2.16,0.41,5.16,56.51,57.0,55.77,57.008,-0.23,-0.23,-11.64,6.45,,,,,,0.0,0.0,0.0,17.6449566693,0.0,0.708512706569,15167000000.0,0.0,0.0,0.0,2017-06-30,700000.0,700000.0,39039000.0,39039000.0,原材料, TEN,Tsakos Energy Navigation Ltd,16.22,-2.17,-0.36,393653.0,6418453.0,3.68,1.3,0.83,16.74,16.75,16.14,16.58,0.06,0.19,-33.2,-6.46,2.59,2.59,1.63,0.28,6.25239864,57.924131162,0.0,0.0,9.3235788372,0.0,0.529173375473,615801000.0,0.0,0.0,0.0,2024-09-30,30183776.0,30183776.0,489580847.0,489580847.0,能源,2002-03-05 NWL,纽威品牌,9.91,-2.17,-0.22,7827793.0,77556335.0,6.17,1.88,1.44,10.16,10.36,9.735,10.13,0.2,0.25,42.59,17.98,-16.62,-16.62,-10.63,1.44,-0.596153846,6.875,0.0,0.0,-5.4253181514,0.0,0.757071264758,5633000000.0,0.0,0.0,0.0,2024-09-30,416000000.0,416000000.0,4122560000.0,4122560000.0,非日常生活消费品,1972-04-12 UP,Wheels Up Experience Inc-A,1.8,-2.17,-0.04,1258045.0,2302378.0,6.25,0.18,1.07,1.88,1.9,1.785,1.84,-0.55,-0.55,-9.55,-47.52,-3.77,-3.77,-2.58,-11.0,-0.477509932,-0.163624379,0.0,0.0,3524.3534181462005,0.0,1.109457338777,587289000.0,0.0,0.0,0.0,2024-09-30,697811664.0,697811664.0,1256060995.0,1256060995.0,工业,2020-11-13 BHR,Braemar Hotels & Resorts Inc,3.15,-2.17,-0.07,318177.0,1008154.0,4.66,0.48,2.04,3.25,3.27,3.12,3.22,-0.32,0.0,-3.96,34.04,-94.6,-94.6,-7.76,0.28,-0.033297152,11.085350958,0.0,0.0,2.2133956111999997,0.0,0.648348438949,555064000.0,0.0,0.0,0.0,2024-09-30,66522206.0,66522206.0,209544949.0,209544949.0,房地产,2013-11-20 ATXI,大道制药,1.8,-2.17,-0.04,30967.0,56617.0,8.84,1.51,0.98,1.78,1.915,1.752,1.84,0.0,-0.55,-19.64,-85.0,-0.39,-0.39,-0.36,1.42,-4.609715165,1.270738971,0.0,0.0,-482.25190839690003,0.0,0.370666666667,0.0,0.0,0.0,0.0,2024-09-30,2053923.0,2053923.0,3697061.0,3697061.0,医疗保健,2017-06-27 DDOG,Datadog Inc-A,146.93,-2.18,-3.27,5832521.0,860851904.0,3.89,1.72,1.51,150.5,151.71,145.87,150.2,0.22,0.05,26.65,21.05,259.78,259.78,1027.74,18.99,0.565593053,7.739083236,0.0,0.0,5.9362779967999995,0.0,0.432330462611,1946548000.0,0.0,0.0,0.0,2024-09-30,339723055.0,339723055.0,49915508471.0,49915508471.0,信息技术,2019-09-19 EGHT,8x8 Inc,2.69,-2.18,-0.06,554993.0,1508142.0,6.36,0.42,0.66,2.78,2.84,2.665,2.75,-0.37,-0.55,37.24,-28.84,-5.05,-5.05,-5.2,3.2,-0.53302925,0.840436034,0.0,0.0,-23.4528025688,0.0,0.851630668292,359145000.0,0.0,0.0,0.0,2024-06-30,130660747.0,130660747.0,351477409.0,351477409.0,信息技术,1997-07-02 WOR,Worthington Industries Inc,41.22,-2.18,-0.92,446626.0,18522597.0,4.62,0.89,1.0,42.22,42.939,40.99,42.14,-0.02,-0.19,-3.17,-27.54,48.49,48.49,18.73,2.27,0.850134793,18.132037306,0.0,0.0,5.834129541199999,0.0,0.449035224141,531354000.0,0.0,0.0,0.0,2024-06-30,50260265.0,50260265.0,2071728123.0,2071728123.0,原材料,1968-10-29 AUTL,Autolus Therapeutics plc ADR,2.24,-2.18,-0.05,1373908.0,3130975.0,4.37,0.52,0.56,2.32,2.34,2.24,2.29,-0.44,-0.44,-35.07,-65.22,-2.21,-2.21,-2.86,1.25,-1.015426443,1.792281575,0.0,0.0,-65.6163170694,0.0,0.4236002852,10091000.0,0.0,0.0,0.0,2024-09-30,266121689.0,266121689.0,596112583.0,596112583.0,医疗保健,2018-06-22 WAVS,Western Acquisition Ventures Co,10.75,-2.18,-0.24,892.0,9467.0,2.09,0.03,0.69,10.52,10.75,10.52,10.99,2.19,2.19,0.94,-1.01,-38.87,-38.87,-35.59,-34.61,-0.27654612,-0.310627324,0.0,0.0,139.97517167360002,0.0,1.365063460368,0.0,0.0,0.0,0.0,2024-09-30,3424879.0,3424879.0,36817449.0,36817449.0,金融,2022-04-11 XHB,家园建设ETF-SPDR S&P,104.65,-2.19,-2.34,3946120.0,415075968.0,2.58,,1.94,106.23,107.24,104.48,106.99,0.05,0.08,-13.76,9.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-02-06 ESSA,萨万通金控,19.21,-2.19,-0.43,12658.0,245134.0,1.99,0.12,0.96,19.6,19.6,19.21,19.64,-0.1,-0.1,2.56,-1.08,11.48,11.48,11.48,0.85,1.673319767,22.691149604,0.0,0.0,7.5498357138,0.0,0.894675133941,66483000.0,0.0,0.0,0.0,2024-12-31,10154664.0,10154664.0,195071095.0,195071095.0,金融,2007-04-04 CVCO,卡寇工业,442.22,-2.19,-9.9,69574.0,30917627.0,3.85,0.86,1.19,451.52,456.3,438.895,452.12,-0.05,0.43,4.79,27.58,24.2,24.2,22.72,3.44,18.276920542,128.533262478,0.0,0.0,7.540180438500001,0.0,0.254774163694,985060000.0,0.0,0.0,0.0,2024-06-30,8106672.0,8106672.0,3584932492.0,3584932492.0,非日常生活消费品,2003-07-01 GCI,甘尼特,4.91,-2.19,-0.11,691183.0,3448497.0,5.98,0.47,0.43,5.05,5.21,4.91,5.02,-0.51,-0.51,-9.91,113.48,-6.37,-6.37,-26.04,3.01,-0.770399123,1.631164879,0.0,0.0,-32.4855437485,0.0,0.883711676957,1888040000.0,0.0,0.0,0.0,2024-09-30,147410604.0,147410604.0,723786066.0,723786066.0,非日常生活消费品,2014-02-14 HUBG,枢纽集团,45.07,-2.19,-1.01,546128.0,24701923.0,4.54,0.89,1.32,46.46,46.95,44.86,46.08,-0.11,0.2,0.23,-0.88,25.5,25.5,16.51,1.7,1.767460846,26.50262365,0.0,0.0,4.8864199158999995,0.0,0.425980145599,2972880000.0,0.0,0.0,0.0,2024-09-30,61362604.0,61362604.0,2765612562.0,2765612562.0,工业,1996-03-13 AIV,公寓投资管理,8.03,-2.19,-0.18,864944.0,7030142.0,3.9,0.61,1.09,8.28,8.34,8.02,8.21,-0.06,-0.31,-14.39,2.55,-4.65,-4.65,-6.83,4.94,-1.728237363,1.626438932,0.0,0.0,-31.979676157800004,0.0,0.773959020532,154508000.0,0.0,0.0,0.0,2024-09-30,141269368.0,141269368.0,1134393025.0,1134393025.0,房地产,1994-07-22 HUHU,虎虎科技,4.5,-2.19,-0.101,100590.0,470913.0,13.04,0.48,1.01,4.65,5.0,4.4,4.601,-0.66,0.0,12.5,12.5,57.89,57.89,40.83,15.14,0.077734185,0.297258784,0.0,0.0,14.067784257800001,0.0,0.694745322871,8853479.0,0.0,0.0,0.0,2024-06-30,21173413.0,21173413.0,95280359.0,95280359.0,工业,2024-10-22 ECF_A,Ellsworth Growth and Income Fun,21.85,-2.19,-0.49,3192.0,69771.0,2.6,0.27,1.01,21.697,22.278,21.697,22.34,0.11,0.11,-6.51,1.92,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1161559.0,1161559.0,25380064.0,25380064.0,-,2017-09-20 CTEC,Global X CleanTech ETF,6.73,-2.2,-0.151,14341.0,97766.0,2.69,,0.47,6.88,6.91,6.725,6.881,-0.61,-0.61,-14.38,-37.8,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-10-29 APM,知临集团,0.739,-2.2,-0.017,20073.0,14669.0,12.98,0.36,1.58,0.71,0.77,0.672,0.756,0.0,0.0,-64.11,-69.82,-1.47,-1.47,-1.47,0.17,-0.503613724,4.4299006,0.0,0.0,-13.928813143900001,0.0,0.254685795717,431378.0,0.0,0.0,0.0,2023-12-31,5608757.0,5608757.0,4146554.0,4146554.0,医疗保健,2018-12-18 TV,墨西哥电视,1.78,-2.2,-0.04,2208444.0,3970519.0,5.22,0.41,1.48,1.85,1.855,1.76,1.82,0.28,0.56,-23.61,-44.97,-3.33,-3.33,-66.2,0.16,-0.534566183,11.260743311,0.0,0.0,1.370160168,0.0,0.528190032157,2505206488.01422,0.0,0.0,0.0,2024-09-30,535450598.29,535450598.29,953102065.0,953102065.0,非日常生活消费品,1993-12-14 CLF,克利夫兰克里夫,9.33,-2.2,-0.21,21225275.0,198553617.0,7.23,4.3,1.01,9.65,9.82,9.13,9.54,-0.27,-0.05,-23.84,-54.31,-9.98,-9.98,11.55,0.67,-0.935329548,13.87607948,0.0,0.0,-4.1652533749,0.0,0.577577994761,14860000000.0,0.0,0.0,0.0,2024-09-30,493943553.0,493943553.0,4608493349.0,4608493349.0,原材料,1960-07-27 GDXU,MicroSectors Gold Miners 3X Lev,27.5,-2.2,-0.62,1304597.0,36383677.0,6.9,,1.04,28.65,29.099,27.16,28.12,0.18,0.99,-47.51,-17.64,3.81,3.81,2.74,0.33,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,20065784558.0,,-,2020-12-03 SAG,SAG Holdings Ltd,2.66,-2.21,-0.06,46280.0,121472.0,5.88,0.47,0.34,2.71,2.71,2.55,2.72,0.38,-0.37,-66.75,-66.75,14.01,14.01,16.95,9.65,0.189873418,0.275746835,0.0,0.0,59.707873174199996,0.0,0.925296642262,27900000.0,0.0,0.0,0.0,2024-06-30,9875000.0,9875000.0,26267500.0,26267500.0,非日常生活消费品,2024-10-23 RMBS,Rambus Inc,53.62,-2.21,-1.21,1611274.0,86122440.0,5.12,1.51,1.9,54.62,55.5,52.69,54.83,0.06,0.47,39.85,-21.44,32.44,32.44,17.11,5.5,1.652951233,9.748822329,0.0,0.0,11.3253856605,0.0,0.169854662544,395522000.0,0.0,0.0,0.0,2024-09-30,106575437.0,106575437.0,5714574932.0,5714574932.0,信息技术,1997-05-14 STAG,STAG Industrial Inc,33.22,-2.21,-0.75,1427445.0,47790720.0,3.47,0.78,1.27,34.02,34.36,33.18,33.97,-0.05,-0.18,-14.38,-12.36,33.63,33.63,31.39,1.84,0.987853223,18.086990531,0.0,0.0,4.145688263499999,0.0,0.487630044141,568059000.0,0.0,0.0,0.0,2024-09-30,182212292.0,182212292.0,6053092340.0,6053092340.0,房地产,2011-04-15 MBC,MasterBrand Inc,14.61,-2.21,-0.33,1579472.0,23164447.0,5.49,1.24,1.54,15.05,15.35,14.53,14.94,-0.07,0.21,-16.61,-1.62,12.55,12.55,10.2,1.44,1.164405954,10.130331801,0.0,0.0,9.0191021198,0.0,0.565029389906,2032700000.0,0.0,0.0,0.0,2024-09-30,127103438.0,127103438.0,1856981229.0,1856981229.0,非日常生活消费品,2022-12-15 CMPOW,CompoSecure Inc Wt,4.87,-2.21,-0.11,97646.0,485468.0,7.23,,1.03,4.98,5.17,4.81,4.98,-1.81,-1.81,38.75,1216.22,,,,,,,,,,,,,,,,,,,,,-,2020-11-19 AFGE,American Financial Group Inc No,18.56,-2.21,-0.42,12224.0,226458.0,2.42,,2.11,18.9,18.9,18.44,18.98,-0.22,-0.22,-7.2,-4.82,,,,,,,,,,,,,,,,,,,,,-,2020-09-18 EXAS,精密科学,56.11,-2.21,-1.27,2059193.0,116001150.0,3.12,1.11,1.05,57.27,57.44,55.65,57.38,-0.18,0.12,-17.21,-24.16,-48.52,-48.52,-50.87,3.23,-1.156485234,17.346959721,0.0,0.0,-5.1691867732,0.0,0.52426802652,2045443000.0,0.0,0.0,0.0,2024-09-30,185076293.0,185076293.0,10384630800.0,10384630800.0,医疗保健,2001-01-31 VICI,VICI Properties Inc,28.27,-2.21,-0.64,7214065.0,205571408.0,3.29,0.68,1.31,28.88,29.17,28.22,28.91,0.12,-0.12,-13.3,-6.34,10.6,10.6,11.86,1.14,2.667476729,24.76943124,0.0,0.0,8.0370936916,0.0,0.409523812068,2873153000.0,0.0,0.0,0.0,2024-09-30,1054174145.0,1054174145.0,29801503079.0,29801503079.0,房地产,2018-02-01 ANAB,AnaptysBio Inc,15.0,-2.22,-0.34,366114.0,5505655.0,7.11,1.2,0.53,15.15,15.59,14.5,15.34,-0.4,-0.66,-53.62,-29.97,-2.76,-2.76,-2.79,5.41,-5.444139841,2.772614338,0.0,0.0,-143.15185249610002,0.0,0.829015155507,48167000.0,0.0,0.0,0.0,2024-09-30,30428682.0,30428682.0,456430230.0,456430230.0,医疗保健,2017-01-26 ARBB,ARB IOT Group Ltd,0.392,-2.22,-0.009,60860.0,24534.0,8.93,0.23,0.6,0.41,0.427,0.391,0.401,-4.34,-4.34,45.26,-84.62,-0.89,-0.89,-0.19,0.19,-0.440628353,2.115642566,0.0,0.0,-18.8736335281,0.0,0.032364630435,12324122.1049357,0.0,0.0,0.0,2023-12-31,26437500.0,26437500.0,10368788.0,10368788.0,非日常生活消费品,2023-04-05 ARQ,Arq Inc,6.61,-2.22,-0.15,145114.0,968270.0,4.44,0.35,0.7,6.9,6.9,6.6,6.76,-0.08,-0.08,20.84,92.15,-578.82,-578.82,-22.68,1.27,-0.011419847,5.189273737,0.0,0.0,-1.9015626103,0.0,0.220916900327,81919000.0,0.0,0.0,0.0,2024-09-30,42032086.0,42032086.0,277832088.0,277832088.0,工业,2013-07-01 TWST,Twist Bioscience Corp,43.62,-2.22,-0.99,969225.0,42442257.0,4.55,1.63,1.12,44.61,45.18,43.15,44.61,-0.09,0.01,-4.49,18.34,-12.4,-12.4,-12.4,5.48,-3.516484479,7.963567222,0.0,0.0,-38.084481548999996,0.0,0.230552982714,312974000.0,0.0,0.0,0.0,2024-12-31,59356440.0,59356440.0,2589127913.0,2589127913.0,医疗保健,2018-10-31 GTLS_B,查特工业(优先股),67.38,-2.22,-1.53,261164.0,17755502.0,4.12,64.89,2.8,67.75,69.707,66.87,68.91,-0.66,-0.66,35.61,29.07,,,,,,0.0,0.0,0.0,4.8248432534,0.0,0.669902299335,3053500000.0,0.0,0.0,0.0,2024-09-30,402500.0,402500.0,27120450.0,27120450.0,工业,2022-12-19 EPRT,Essential Properties Realty Tru,30.82,-2.22,-0.7,1560668.0,48591940.0,3.76,0.89,1.58,31.58,32.0,30.815,31.52,-0.1,-0.29,-8.16,24.8,27.47,27.47,28.34,1.69,1.122009582,18.213121318,0.0,0.0,4.7838929836999995,0.0,0.4212555732,329901000.0,0.0,0.0,0.0,2024-09-30,175331836.0,175331836.0,5403727186.0,5403727186.0,房地产,2018-06-21 UAMY,United States Antimony Corp,1.76,-2.22,-0.04,5077202.0,8879175.0,15.0,4.68,0.48,1.91,1.92,1.65,1.8,0.58,-0.28,134.67,604.0,-43.3,-43.3,-30.07,7.6,-0.040644574,0.231698208,0.0,0.0,-3.3465673493000003,0.0,0.155479806824,8066190.0,0.0,0.0,0.0,2024-09-30,108447317.0,108447317.0,190867278.0,190867278.0,原材料,2012-05-16 IHS,IHS Holding Ltd,3.08,-2.22,-0.07,806700.0,2452768.0,5.87,0.24,1.9,3.14,3.14,2.955,3.15,-0.16,-0.16,0.0,-33.04,-0.44,-0.44,-0.52,-2.17,-7.001834389,-1.418427136,0.0,0.0,1036.1700308611,0.0,1.058182126831,1273403000.0,0.0,0.0,0.0,2024-09-30,333073859.0,333073859.0,1025867486.0,1025867486.0,信息技术,2021-10-14 AVO,Mission Produce Inc,12.32,-2.22,-0.28,593592.0,7344696.0,4.52,0.84,2.96,12.62,12.78,12.21,12.6,0.0,0.16,-2.84,22.1,23.81,23.81,23.81,1.6,0.517522676,7.71771555,0.0,0.0,6.9844894852,0.0,0.405970149254,1234700000.0,0.0,0.0,0.0,2024-12-31,70914767.0,70914767.0,873669929.0,873669929.0,日常消费品,2020-10-01 IOT,Samsara Inc-A,42.67,-2.22,-0.97,3938854.0,169168092.0,3.64,0.7,0.92,44.02,44.06,42.47,43.64,0.23,0.02,-13.59,27.83,-93.15,-93.15,-83.52,23.97,-0.458084015,1.780359784,0.0,0.0,-15.013984355500002,0.0,0.463945408151,902909000.0,0.0,0.0,0.0,2024-09-30,561198365.0,561198365.0,23946334235.0,23946334235.0,信息技术,2021-12-15 PTON,Peloton Interactive Inc-A,9.23,-2.22,-0.21,10401261.0,97887983.0,5.83,2.73,0.81,9.59,9.75,9.2,9.44,-0.22,0.05,89.14,51.56,-8.95,-8.95,-6.38,-7.33,-1.031565136,-1.259112413,0.0,0.0,0.1801080648,0.0,1.222660052849,586000000.0,0.0,0.0,0.0,2024-03-31,381459189.0,381459189.0,3520868314.0,3520868314.0,非日常生活消费品,2019-09-26 SDGR,Schrodinger Inc,19.3,-2.23,-0.44,966485.0,18543695.0,7.55,1.33,1.5,19.99,20.1,18.61,19.74,-0.31,-0.16,4.66,-46.09,-7.92,-7.92,34.53,3.13,-2.43727704,6.168440924,0.0,0.0,-29.4407820574,0.0,0.328510853195,119222000.0,0.0,0.0,0.0,2024-09-30,72858767.0,72858767.0,1406174203.0,1406174203.0,医疗保健,2020-02-06 HD,家得宝,385.02,-2.23,-8.8,4576147.0,1775050288.0,2.6,0.46,1.33,394.74,395.14,384.89,393.82,-0.18,-0.23,-2.45,14.06,26.18,26.18,25.26,66.1,14.707620182,5.824660532,0.0,0.0,345.79795021959995,0.0,0.940512419806,119810000000.0,0.0,0.0,0.0,2024-09-30,993362612.0,993362612.0,382464472872.0,382464472872.0,非日常生活消费品,1984-04-19 SB,Safe Bulkers Inc,3.5,-2.23,-0.08,915291.0,3204820.0,6.42,0.86,1.4,3.62,3.63,3.4,3.58,0.14,0.14,-30.56,-6.17,3.54,3.54,4.83,0.45,0.989204804,7.729723605,0.0,0.0,9.6441438852,0.0,0.387709561859,236141000.0,0.0,0.0,0.0,2024-09-30,106777686.0,106777686.0,373721901.0,373721901.0,工业,2008-05-29 INGN,Inogen Inc,8.31,-2.24,-0.19,157704.0,1322095.0,6.29,0.66,0.86,8.59,8.785,8.25,8.5,0.12,0.36,-18.05,51.37,-3.76,-3.76,-1.93,1.07,-2.211986164,7.784061852,0.0,0.0,-13.393095106299999,0.0,0.39444495251,255624000.0,0.0,0.0,0.0,2024-09-30,23818413.0,23818413.0,197931012.0,197931012.0,医疗保健,2014-02-14 TSLL,Direxion Daily TSLA Bull 2X Sha,32.8,-2.24,-0.75,105188668.0,3469630512.0,16.51,,1.3,35.22,35.88,30.34,33.55,-0.35,1.11,145.33,128.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-09 PLL,Piedmont Lithium Inc,8.955,-2.24,-0.205,358273.0,3306291.0,6.54,1.84,0.55,9.3,9.55,8.951,9.16,-0.39,-0.82,8.28,-68.28,-2.2,-2.2,-7.99,0.61,-4.065310013,14.724324444,0.0,0.0,-17.3409470104,0.0,0.130672757702,54291000.0,0.0,0.0,0.0,2024-09-30,19437632.0,19437632.0,174063995.0,174063995.0,原材料,2018-05-07 CRDL,Cardiol Therapeutics Inc,1.31,-2.24,-0.03,472085.0,622284.0,6.34,0.58,1.2,1.32,1.37,1.285,1.34,0.0,0.0,-38.21,55.95,-3.94,-3.94,-3.8,13.85,-0.332398168,0.094618439,0.0,0.0,-147.3658200829,0.0,0.404589819029,0.0,0.0,0.0,0.0,2024-09-30,81603422.0,81603422.0,106900483.0,106900483.0,医疗保健,2021-08-10 BLDE,Blade Air Mobility Inc-A,3.92,-2.24,-0.09,1408537.0,5493306.0,7.48,1.8,1.33,3.97,4.07,3.77,4.01,0.13,0.38,37.54,11.05,-5.97,-5.97,-5.47,1.31,-0.657034309,2.9815733,0.0,0.0,-7.487831312199999,0.0,0.174754811006,194336000.0,0.0,0.0,0.0,2024-09-30,78314023.0,78314023.0,306990970.0,306990970.0,工业,2019-11-01 IMVT,Immunovant Inc,25.66,-2.25,-0.59,1244901.0,32057446.0,4.51,0.85,1.24,26.33,26.505,25.32,26.25,-0.4,-0.58,-9.71,-39.09,-11.66,-11.66,-14.52,8.39,-2.200543614,3.059271073,0.0,0.0,-36.7954586145,0.0,0.129245870233,0.0,0.0,0.0,0.0,2024-06-30,146784639.0,146784639.0,3766493837.0,3766493837.0,金融,2019-06-21 GTLS,查特工业,180.79,-2.25,-4.17,1091301.0,197973450.0,4.96,2.55,1.17,186.67,188.21,179.03,184.96,0.14,0.29,47.24,32.61,41.02,41.02,163.63,2.6,4.40774001,69.402634436,0.0,0.0,4.8248432534,0.0,0.669902299335,3053500000.0,0.0,0.0,0.0,2024-09-30,42811055.0,42811055.0,7739810633.0,7739810633.0,工业,2006-07-26 RANI,Rani Therapeutics Holdings Inc-,1.3,-2.26,-0.03,577895.0,783840.0,9.02,1.01,0.7,1.38,1.42,1.3,1.33,-1.14,-1.52,-36.89,-60.84,-2.64,-2.64,-2.19,23.87,-0.491702707,0.054461019,0.0,0.0,-263.61816589520004,0.0,0.867363344051,0.0,0.0,0.0,0.0,2024-09-30,57288682.0,57288682.0,74475287.0,74475287.0,医疗保健,2021-07-30 FOR,福里斯特,25.52,-2.26,-0.59,141261.0,3632124.0,3.87,0.28,0.87,26.21,26.51,25.5,26.11,0.0,0.04,-19.5,-22.83,6.36,6.36,6.36,0.81,4.01421387,31.460463763,0.0,0.0,13.7293283834,0.0,0.438364846308,1509400000.0,0.0,0.0,0.0,2024-12-31,50669946.0,50669946.0,1293097022.0,1293097022.0,房地产,2007-12-31 HUMA,Humacyte Inc,3.46,-2.26,-0.08,2832835.0,9836679.0,8.05,2.2,0.92,3.52,3.655,3.37,3.54,0.08,0.58,-36.63,21.83,-2.91,-2.91,-4.02,-6.99,-1.188068712,-0.495233938,0.0,0.0,509.26158445440007,0.0,1.555235091144,0.0,0.0,0.0,0.0,2024-09-30,128668484.0,128668484.0,445192955.0,445192955.0,医疗保健,2020-11-09 JBL,捷普,140.44,-2.26,-3.25,2413692.0,338566656.0,5.46,2.16,1.24,145.27,145.625,137.78,143.69,0.06,-0.01,23.9,10.51,12.12,12.12,11.3,9.85,11.585321519,14.262300758,0.0,0.0,6.006006006000001,0.0,0.910359574588,6994000000.0,0.0,0.0,0.0,2025-03-31,111693059.0,111693059.0,15686173206.0,15686173206.0,信息技术,1993-04-29 WPRT,西港燃料,3.45,-2.27,-0.08,104971.0,366052.0,10.76,0.61,0.89,3.8,3.8,3.42,3.53,-0.86,-0.43,-23.16,-47.89,-2.32,-2.32,-1.2,0.4,-1.485386737,8.647157603,0.0,0.0,-7.5540776135000005,0.0,0.520938023451,227211000.0,0.0,0.0,0.0,2024-09-30,17264864.0,17264864.0,59563781.0,59563781.0,工业,2008-08-15 BMA,Banco Macro SA ADR,95.24,-2.27,-2.21,423306.0,41301395.0,7.46,0.66,0.8,98.95,101.99,94.725,97.45,0.17,0.06,42.7,317.72,3.88,3.88,0.1,1.56,24.56852917,61.096457867,0.0,0.0,4.7334128174,0.0,0.7441480979740001,3443687698.57203,0.0,0.0,0.0,2024-09-30,63941340.8,63941340.8,6089773298.0,6089773298.0,金融,2006-03-24 WISE,Themes Generative Artificial In,36.403,-2.27,-0.846,15234.0,557259.0,5.25,,0.82,37.85,38.175,36.22,37.249,0.26,-0.07,22.45,33.25,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-12-08 SYNA,Synaptics Inc,74.78,-2.27,-1.74,455576.0,34353974.0,3.91,1.14,0.63,76.76,77.61,74.62,76.52,-0.31,0.09,3.43,-34.45,18.95,18.95,23.85,2.04,3.946734315,36.628989625,0.0,0.0,-1.5745884597999997,0.0,0.474312123818,257700000.0,0.0,0.0,0.0,2024-03-31,40058435.0,40058435.0,2995569769.0,2995569769.0,信息技术,2002-01-29 ESEA,Euroseas Ltd,33.09,-2.27,-0.77,118287.0,3936355.0,5.79,1.69,2.09,33.86,34.89,32.93,33.86,-0.63,-0.87,-30.73,15.1,2.05,2.05,2.03,0.68,16.125924118,48.962836959,0.0,0.0,28.979263701500003,0.0,0.408794788445,159589121.0,0.0,0.0,0.0,2024-09-30,7013581.0,7013581.0,232079395.0,232079395.0,工业,2007-01-31 ASR,Grupo Aeroportuario del Sureste,263.41,-2.27,-6.13,51224.0,13508621.0,4.47,0.17,0.67,272.69,272.69,260.63,269.54,0.0,0.0,-7.97,-6.66,12.29,12.29,7.74,2.95,21.435290161,89.292376208,0.0,0.0,21.2872959169,0.0,0.261814861578,1188418995.71455,0.0,0.0,0.0,2024-09-30,30000000.0,30000000.0,7902300000.0,7902300000.0,工业,2000-09-28 CBT,卡博特,92.81,-2.27,-2.16,520758.0,48587904.0,4.0,0.96,1.42,95.95,96.39,92.59,94.97,0.15,-0.01,-13.95,13.45,13.29,13.29,13.29,3.54,6.986035357,26.197632587,0.0,0.0,28.2632949052,0.0,0.574411134904,3994000000.0,0.0,0.0,0.0,2024-12-31,54394228.0,54394228.0,5048328301.0,5048328301.0,原材料,1968-08-23 LASR,恩耐激光,9.88,-2.27,-0.23,599466.0,5922279.0,7.17,1.24,1.39,10.22,10.39,9.665,10.11,-0.1,-0.1,-5.09,-26.81,-9.75,-9.75,-11.48,2.03,-1.013187126,4.858003893,0.0,0.0,-14.633777765100001,0.0,0.192328025981,151167000.0,0.0,0.0,0.0,2024-09-30,48429356.0,48429356.0,478482037.0,478482037.0,信息技术,2018-04-26 CNTY,世纪赌场,3.43,-2.28,-0.08,47523.0,163880.0,5.98,0.15,0.69,3.51,3.56,3.35,3.51,0.44,0.0,41.74,-29.71,-1.42,-1.42,-3.73,1.85,-2.414951561,1.851374865,0.0,0.0,-71.0180306066,0.0,0.8855928853,438147000.0,0.0,0.0,0.0,2024-09-30,30682603.0,30682603.0,105241328.0,105241328.0,非日常生活消费品,1993-11-10 UBOT,Direxion Daily Robotics Artific,22.71,-2.28,-0.53,15013.0,343088.0,3.51,,0.74,23.3,23.315,22.5,23.24,0.11,0.11,-0.87,10.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-04-19 PVH,PVH Corp,103.64,-2.28,-2.42,923453.0,96057207.0,4.37,1.66,1.16,107.0,107.648,103.013,106.06,-0.13,0.19,9.15,-15.03,8.09,8.09,8.69,1.09,12.817886184,95.054754897,0.0,0.0,8.4807487196,0.0,0.529573981657,6281300000.0,0.0,0.0,0.0,2024-09-30,55633198.0,55633198.0,5765824641.0,5765824641.0,非日常生活消费品,1920-03-25 ULBI,Ultralife Corp,7.28,-2.28,-0.17,62867.0,458424.0,5.77,0.38,1.09,7.5,7.62,7.19,7.45,-0.32,-0.32,-19.91,6.74,13.46,13.46,16.82,0.9,0.540749254,8.087843035,0.0,0.0,4.709631728,0.0,0.219270470888,120604000.0,0.0,0.0,0.0,2024-09-30,16626930.0,16626930.0,121044050.0,121044050.0,工业,1992-12-22 ALCO,阿里科,25.26,-2.28,-0.59,27701.0,706649.0,2.38,0.36,0.74,25.72,25.8,25.186,25.85,-0.39,-0.39,-9.62,-12.69,27.65,27.65,27.65,0.77,0.913525084,32.904065193,0.0,0.0,2.8108434949000003,0.0,0.357203945636,46643000.0,0.0,0.0,0.0,2024-12-31,7633069.0,7633069.0,192811323.0,192811323.0,日常消费品,1978-01-06 NERV,Minerva Neurosciences Inc,2.14,-2.28,-0.05,16335.0,35271.0,5.94,0.23,0.74,2.16,2.26,2.13,2.19,0.0,0.0,-19.85,-65.2,-4.52,-4.52,-0.5,-0.69,-0.47352406,-3.098733578,0.0,0.0,-22.7852343049,0.0,1.506178896373,0.0,0.0,0.0,0.0,2024-09-30,6993406.0,6993406.0,14965889.0,14965889.0,医疗保健,2014-07-01 TLS,Telos Corp,3.42,-2.29,-0.08,244803.0,842809.0,7.14,0.34,0.79,3.57,3.65,3.4,3.5,0.0,0.29,1.48,-6.3,-4.93,-4.93,-7.19,1.91,-0.693141446,1.788918355,0.0,0.0,-29.942527540300002,0.0,0.221524809264,81900000.0,0.0,0.0,0.0,2024-09-30,72380609.0,72380609.0,247541683.0,247541683.0,信息技术,2020-11-19 ADVM,Adverum Biotechnologies Inc,4.7,-2.29,-0.11,191011.0,905907.0,3.95,0.92,0.69,4.84,4.85,4.66,4.81,0.43,0.43,-28.68,-37.33,-1.04,-1.04,-0.83,0.68,-4.524031601,6.927833497,0.0,0.0,-61.864358371600005,0.0,0.385105066667,1000000.0,0.0,0.0,0.0,2024-09-30,20802463.0,20802463.0,97771576.0,97771576.0,医疗保健,2014-07-31 BLOK,Amplify Transformational Data S,47.38,-2.29,-1.11,569964.0,27410741.0,6.02,,1.58,49.72,50.131,47.21,48.49,0.0,0.02,27.43,58.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-01-17 HIBL,Direxion Daily S&P 500 High Bet,41.82,-2.29,-0.98,77326.0,3290514.0,6.38,,1.7,43.82,44.305,41.575,42.8,0.19,0.19,-4.13,-1.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2019-11-07 OPP_A,RiverNorth/DoubleLine Strategic,17.49,-2.29,-0.41,9743.0,170404.0,3.92,0.41,1.1,17.78,17.781,17.08,17.9,-0.16,-0.16,-11.02,2.78,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,2400000.0,2400000.0,41976000.0,41976000.0,-,2020-10-27 JRS,Nuveen Real Estate Income Fund,8.09,-2.29,-0.19,141681.0,1161585.0,3.5,,1.54,8.28,8.38,8.09,8.28,-0.12,-0.12,-12.82,3.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-11-15 HUN,亨斯曼材料,17.88,-2.3,-0.42,3098024.0,55405051.0,4.04,1.79,1.36,18.2,18.41,17.67,18.3,-0.14,0.11,-22.96,-25.9,-25.99,-25.99,30.62,0.99,-0.687892203,17.989248199,0.0,0.0,-1.5087223008000001,0.0,0.543905099536,4584000000.0,0.0,0.0,0.0,2024-09-30,172992221.0,172992221.0,3093100911.0,3093100911.0,原材料,2005-02-11 HBANM,Huntington Bancshares Inc Serie,22.64,-2.3,-0.533,19998.0,455437.0,1.81,285.69,2.35,23.0,23.02,22.6,23.173,0.0,0.0,-5.41,12.61,,,,,,0.0,0.0,0.0,7.0572336645,0.0,0.897015483581,5431000000.0,0.0,0.0,0.0,2024-09-30,7000.0,7000.0,158479.0,158479.0,金融,2021-06-09 SGDJ,Sprott Junior Gold Miners ETF,33.08,-2.3,-0.78,73462.0,2444666.0,3.34,,3.57,33.89,34.13,33.0,33.86,-1.03,-1.03,-11.65,12.44,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2015-03-31 IMMP,Immutep Ltd ADR,2.12,-2.3,-0.05,110685.0,237261.0,4.59,0.08,0.59,2.17,2.19,2.09,2.17,-1.4,-0.47,-4.07,-11.67,-10.8,-10.8,-72.19,2.43,-0.196350171,0.871150902,0.0,0.0,-26.207231386300002,0.0,0.059815368624,5240928.3476475,0.0,0.0,0.0,2023-12-31,145456784.6,145456784.6,308368383.0,308368383.0,医疗保健,2012-04-16 CHPS,Xtrackers Semiconductor Select ,29.65,-2.3,-0.7,117.0,3469.0,0.0,,0.17,29.65,29.65,29.65,30.35,-2.3,-2.3,-7.95,4.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-13 KRON,Kronos Bio Inc,0.928,-2.31,-0.022,295718.0,281042.0,8.22,0.49,1.04,0.95,0.988,0.91,0.95,0.19,-0.48,-0.2,-25.75,-0.65,-0.65,-0.5,0.5,-1.418374179,1.841669031,0.0,0.0,-44.6074476511,0.0,0.259265184237,7578000.0,0.0,0.0,0.0,2024-09-30,60340918.0,60340918.0,56002406.0,56002406.0,医疗保健,2020-10-09 ZROZ,美国25年+零息票国债ETF-PIMCO,70.72,-2.31,-1.67,1210117.0,85336108.0,1.83,,2.52,70.85,71.204,69.881,72.39,0.08,0.03,-13.61,-17.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, VLO,瓦莱罗能源,118.93,-2.31,-2.81,5060230.0,602001888.0,4.81,1.6,1.56,123.0,123.0,117.14,121.74,-0.01,0.08,-9.72,-5.4,10.2,10.2,4.26,1.49,11.658787819,79.766829803,0.0,0.0,9.6474737883,0.0,0.536285648041,99125000000.0,0.0,0.0,0.0,2024-09-30,316585228.0,316585228.0,37651481166.0,37651481166.0,能源,1997-07-31 XWEL,XWELL Inc,1.48,-2.31,-0.035,92783.0,136694.0,10.56,1.77,0.11,1.47,1.57,1.41,1.515,-1.99,-1.99,-10.3,-14.94,-0.55,-0.55,-0.28,1.23,-2.707179419,1.199385695,0.0,0.0,-95.90800787319999,0.0,0.561136599082,26430000.0,0.0,0.0,0.0,2024-09-30,5256024.0,5256024.0,7778916.0,7778916.0,非日常生活消费品,2010-07-27 VCEL,Vericel Corp,54.95,-2.31,-1.3,672162.0,37085824.0,5.96,1.36,1.93,56.69,57.52,54.17,56.25,-0.06,0.47,24.32,54.31,764.44,764.44,-852.37,10.53,0.071882383,5.216375698,0.0,0.0,-3.9075428609,0.0,0.340500249741,161848000.0,0.0,0.0,0.0,2024-09-30,49358408.0,49358408.0,2712244520.0,2712244520.0,医疗保健,1997-02-04 ELVA,Electrovaya Inc,2.11,-2.31,-0.05,58242.0,126121.0,6.48,0.15,0.27,2.16,2.25,2.11,2.16,-1.86,-1.86,-2.76,-31.05,-56.96,-56.96,-56.96,9.85,-0.037042659,0.214148974,0.0,0.0,-18.879918632,0.0,0.782559140874,44615000.0,0.0,0.0,0.0,2024-12-31,40088915.0,40088915.0,84587611.0,84587611.0,信息技术,2023-07-06 OMH,Ohmyhome Ltd,0.4,-2.32,-0.01,90389.0,35274.0,4.89,0.4,1.39,0.4,0.4,0.38,0.409,0.0,0.0,-20.04,-73.87,-2.27,-2.27,-1.67,1.68,-0.175848403,0.238176407,0.0,0.0,-38.6671839265,0.0,0.460075803103,3311107.34503835,0.0,0.0,0.0,2024-06-30,22801452.0,22801452.0,9116021.0,9116021.0,房地产,2023-03-21 LSTA,Lisata Therapeutics Inc,2.52,-2.33,-0.06,15155.0,39686.0,5.43,0.18,0.93,2.54,2.66,2.52,2.58,0.0,-1.56,-11.89,-7.69,-1.02,-1.02,-1.02,0.63,-2.470546711,4.013149407,0.0,0.0,-37.5742320194,0.0,0.124689127988,0.0,0.0,0.0,0.0,2024-09-30,8394903.0,8394903.0,21155156.0,21155156.0,医疗保健,2007-08-09 ESRT,Empire State Realty Trust Inc-A,10.06,-2.33,-0.24,920277.0,9343232.0,4.42,0.55,0.95,10.4,10.51,10.055,10.3,-0.25,-0.35,-9.41,5.34,33.83,33.83,31.51,1.65,0.297348298,6.087385607,0.0,0.0,3.9411506552,0.0,0.603933749792,570321000.0,0.0,0.0,0.0,2024-09-30,166757302.0,166757302.0,1677578458.0,1677578458.0,房地产,2013-10-02 AEON,AEON Biopharma Inc-A,0.65,-2.33,-0.016,220482.0,139539.0,9.37,0.55,1.3,0.66,0.662,0.6,0.665,8.25,8.25,-18.81,-90.98,25.73,25.73,,-0.81,0.025239117,-0.802838219,0.0,0.0,-43.1287607895,0.0,9.014485514486,0.0,0.0,0.0,0.0,2024-09-30,39970693.0,39970693.0,25960965.0,25960965.0,金融,2021-04-12 VNO_N,Vornado Realty Trust Series N P,17.16,-2.33,-0.41,20207.0,345311.0,2.28,0.17,0.66,17.22,17.33,16.93,17.57,-0.12,-0.12,-2.9,22.24,,,,,,0.0,0.0,0.0,0.9948625282999999,0.0,0.610307800716,1329896000.0,0.0,0.0,0.0,2024-09-30,12000000.0,12000000.0,205920000.0,205920000.0,房地产,2020-12-03 QIS,Simplify Multi-QIS Alternative ,24.485,-2.33,-0.585,23118.0,573602.0,2.06,,2.4,24.59,25.0,24.485,25.07,-0.99,-0.99,-0.71,-0.91,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-07-11 CCI,冠城,90.73,-2.34,-2.17,7923677.0,723627696.0,2.24,1.82,1.48,92.05,92.77,90.69,92.9,-0.01,-0.27,-21.23,-16.71,32.11,32.11,26.25,7.45,2.825598397,12.185968332,0.0,0.0,14.815449173600001,0.0,0.860789107063,4919000000.0,0.0,0.0,0.0,2024-09-30,434598208.0,434598208.0,39431095412.0,39431095412.0,房地产,2001-04-25 MARXR,Mars Acquisition Corp Rt,0.371,-2.34,-0.009,9480.0,3618.0,10.26,,0.96,0.38,0.41,0.371,0.38,0.03,0.03,61.35,68.68,,,,,,,,,,,,,,,,,,,,,-,2023-03-14 BROG,Brooge Energy Ltd,1.354,-2.34,-0.033,17817.0,23975.0,11.54,0.02,0.72,1.395,1.42,1.26,1.387,0.0,0.0,-4.62,-63.2,-3.07,-3.07,-3.07,2.61,-0.440999556,0.517999896,0.0,0.0,-59.7156060679,0.0,0.883192674018,105695648.0,0.0,0.0,0.0,2023-12-31,109587854.0,109587854.0,148425789.0,148425789.0,能源,2018-07-13 TOMZ,TOMI Environmental Solutions In,0.77,-2.35,-0.019,4259733.0,3496178.0,40.38,21.28,30.86,1.0,1.018,0.7,0.789,-5.0,-8.33,-9.41,-23.76,-6.3,-6.3,-4.53,2.1,-0.122245263,0.367454193,0.0,0.0,-15.5410945893,0.0,0.409822122622,6669730.0,0.0,0.0,0.0,2024-09-30,20015205.0,20015205.0,15411708.0,15411708.0,工业,2020-10-01 SRL,Scully Royalty Ltd,6.65,-2.35,-0.16,3430.0,23021.0,6.9,0.02,0.39,6.92,6.98,6.51,6.81,-4.1,-4.1,-14.19,9.02,93.51,93.51,70.86,0.4,0.071116437,16.486078545,0.0,0.0,0.4295748876,0.0,0.271394377933,41636795.61312,0.0,0.0,0.0,2023-12-31,14822251.0,14822251.0,98567969.0,98567969.0,工业,2007-06-18 AAP,Advance Auto Parts Inc,41.96,-2.35,-1.01,2151846.0,90580695.0,6.96,3.6,1.3,43.45,44.16,41.17,42.97,-0.29,-0.26,6.63,-30.1,57.14,57.14,84.29,0.96,0.734282374,43.487087607,0.0,0.0,3.087070642,0.0,0.791655304413,7098302000.0,0.0,0.0,0.0,2024-09-30,59734513.0,59734513.0,2506460165.0,2506460165.0,非日常生活消费品,2001-11-29 HSIC,亨利香恩服务,68.95,-2.35,-1.66,1522418.0,105212446.0,3.03,1.22,0.89,70.15,70.61,68.47,70.61,-0.13,-0.14,-1.26,-8.93,27.38,27.38,20.67,2.45,2.518421087,28.095633977,0.0,0.0,8.2704666108,0.0,0.53125884017,9482000000.0,0.0,0.0,0.0,2024-09-30,124681294.0,124681294.0,8596775221.0,8596775221.0,医疗保健,1995-11-03 HUMAW,Humacyte Inc Wt,1.25,-2.35,-0.03,5373.0,6590.0,23.44,,0.23,1.35,1.38,1.08,1.28,0.0,1.59,-38.12,197.62,,,,,,,,,,,,,,,,,,,,,-,2020-11-09 LSEA,Landsea Homes Corp-A,8.69,-2.36,-0.21,509381.0,4416936.0,5.06,1.4,1.16,8.9,9.0,8.55,8.9,0.12,0.0,-30.59,-33.87,11.83,11.83,10.78,0.48,0.734781743,18.268449065,0.0,0.0,2.1562502375,0.0,0.605572998203,1063656000.0,0.0,0.0,0.0,2024-09-30,36282883.0,36282883.0,315298253.0,315298253.0,非日常生活消费品,2018-06-29 DOUG,Douglas Elliman Inc,1.65,-2.37,-0.04,1315080.0,2226757.0,9.47,1.47,1.48,1.69,1.79,1.63,1.69,0.61,0.0,-14.51,-44.07,-1.73,-1.73,-3.46,0.85,-0.955084376,1.947110675,0.0,0.0,-34.5676159951,0.0,0.653955875624,752306000.0,0.0,0.0,0.0,2024-09-30,89166991.0,89166991.0,147125535.0,147125535.0,房地产,2021-12-30 INDP,Indaptus Therapeutics Inc,0.89,-2.37,-0.022,11144.0,10445.0,13.04,0.09,0.51,0.99,1.009,0.89,0.912,-0.71,-0.71,-23.93,-49.43,-0.72,-0.72,-0.69,1.78,-1.239710565,0.499698308,0.0,0.0,-120.4766152591,0.0,0.271423866047,0.0,0.0,0.0,0.0,2024-09-30,12013901.0,12013901.0,10692372.0,10692372.0,医疗保健,2015-08-04 NBR,纳伯斯工业,54.79,-2.37,-1.33,390516.0,21622007.0,6.88,3.65,0.98,57.4,58.28,54.42,56.12,-0.21,0.03,-16.5,-32.88,-4.22,-4.22,-49.79,3.07,-12.990443737,17.869190351,0.0,0.0,-47.2658052385,0.0,0.728983827429,2230192000.0,0.0,0.0,0.0,2024-09-30,10709103.0,10709103.0,586751753.0,586751753.0,能源,2005-11-03 AVGO,博通,218.32,-2.37,-5.3,40845167.0,9037070592.0,4.68,0.87,0.51,227.91,228.05,217.58,223.62,-0.16,0.2,24.38,98.39,172.97,172.97,172.97,15.07,1.262156936,14.490289591,0.0,0.0,12.861911723,0.0,0.59142745027,51574000000.0,0.0,0.0,0.0,2024-12-31,4670576083.0,4670576083.0,1019680170441.0,1019680170441.0,信息技术,2016-02-01 CMPR,Cimpress plc,73.7,-2.37,-1.79,426302.0,31527904.0,5.09,1.69,3.79,76.12,77.26,73.42,75.49,-0.11,0.14,-12.31,-7.93,11.84,11.84,10.67,-3.25,6.224929719,-22.700147498,0.0,0.0,2.2386242513,0.0,1.289975572445,804969000.0,0.0,0.0,0.0,2024-03-31,25153537.0,25153537.0,1853815677.0,1853815677.0,信息技术,2005-09-30 PXS,Pyxis Tankers Inc,3.49,-2.37,-0.085,31210.0,108362.0,3.22,0.29,0.69,3.5,3.52,3.405,3.575,-0.29,-0.29,-30.89,-16.31,1.08,1.08,1.0,0.37,3.231343923,9.523253646,0.0,0.0,12.6895882505,0.0,0.455535014345,39507000.0,0.0,0.0,0.0,2024-09-30,10639536.0,10639536.0,37131981.0,37131981.0,工业,2015-10-29 HAE,美国血液技术,76.9,-2.37,-1.87,528044.0,40959860.0,5.0,1.05,1.19,79.26,80.61,76.67,78.77,0.16,0.08,2.42,-10.07,31.19,31.19,32.85,4.39,2.465201469,17.498665525,0.0,0.0,7.853339931800001,0.0,0.651971072665,681683000.0,0.0,0.0,0.0,2024-06-30,50223887.0,50223887.0,3862216910.0,3862216910.0,医疗保健,1991-05-10 NVO,诺和诺德,103.44,-2.38,-2.52,5344382.0,552907920.0,1.9,0.12,1.09,104.27,104.75,102.74,105.96,-0.14,-0.08,-18.52,1.4,34.57,34.57,5.49,26.29,2.991910519,3.934639559,0.0,0.0,64.0805344301,0.0,0.696754990049,29685464752.3126,0.0,0.0,0.0,2024-09-30,4441656364.0,4441656364.0,459444934292.0,459444934292.0,医疗保健,1981-07-09 MGIC,Magic Software Enterprises Ltd,11.9,-2.38,-0.29,144065.0,1720058.0,4.35,0.29,4.54,12.19,12.27,11.74,12.19,-0.42,0.0,1.1,25.45,16.82,16.82,15.78,2.09,0.707627124,5.690793383,0.0,0.0,9.6300846176,0.0,0.42132424334,409938000.0,0.0,0.0,0.0,2024-09-30,49099305.0,49099305.0,584281730.0,584281730.0,信息技术,1991-08-16 DEC,Diversified Energy Co PLC,14.77,-2.38,-0.36,225895.0,3341319.0,5.16,0.44,1.18,15.28,15.35,14.57,15.13,0.0,-0.14,39.21,11.43,5.29,5.29,1.0,1.41,2.789593542,10.447826516,0.0,0.0,2.6853068553,0.0,0.856333468974,368674000.0,0.0,0.0,0.0,2024-06-30,51295645.0,51295645.0,757636677.0,757636677.0,能源,2023-12-18 MCN,XAI Madison Equity Premium Inco,6.56,-2.38,-0.16,108242.0,714669.0,3.2,,1.73,6.58,6.775,6.56,6.72,-0.43,-0.43,-9.64,-12.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2004-07-28 ITP,互联网科技包装,0.205,-2.38,-0.005,134981.0,28563.0,9.05,1.34,0.66,0.21,0.22,0.201,0.21,-3.62,-2.71,-24.07,-33.87,-0.21,-0.21,-0.21,0.01,-0.971817579,16.324791475,0.0,0.0,-3.4859695627,0.0,0.135219619628,58195129.0,0.0,0.0,0.0,2024-09-30,10065920.0,10065920.0,2063514.0,2063514.0,原材料,2009-12-17 EFOI,Energy Focus Inc,1.23,-2.38,-0.03,6030.0,7533.0,3.17,0.11,0.89,1.27,1.27,1.23,1.26,-0.4,-1.49,1.65,-18.54,-3.03,-3.03,-1.51,2.02,-0.406216539,0.609609939,0.0,0.0,-41.163310962,0.0,0.501863932898,3582000.0,0.0,0.0,0.0,2024-09-30,5260741.0,5260741.0,6470711.0,6470711.0,工业,2014-08-07 AREB,American Rebel Holdings Inc,1.64,-2.38,-0.04,45158.0,75197.0,7.47,4.16,0.84,1.68,1.726,1.6,1.68,-1.8,-1.8,-62.81,-41.22,-0.1,-0.1,-0.16,0.71,-16.816927941,2.323366446,0.0,0.0,-167.185932162,0.0,0.808578784059,7299230.0,0.0,0.0,0.0,2024-06-30,1084491.0,1084491.0,1778565.0,1778565.0,工业,2022-02-07 SBEV,Splash Beverage Group Inc,0.147,-2.38,-0.004,402224.0,61020.0,8.28,0.65,1.1,0.151,0.16,0.147,0.151,-1.73,-5.45,-38.58,-73.2,-0.44,-0.44,-0.43,-0.84,-0.33453319,-0.174897353,0.0,0.0,179.1128055736,0.0,2.294559729517,3569320.0,0.0,0.0,0.0,2024-09-30,61911017.0,61911017.0,9125684.0,9125684.0,日常消费品,2021-06-11 GUSH,二倍做多每日标普油气出口与生产,24.95,-2.39,-0.61,812739.0,20755221.0,6.38,,0.96,26.32,26.52,24.889,25.56,0.0,0.12,-10.89,-23.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ARLO,Arlo Technologies Inc,11.45,-2.39,-0.28,1009628.0,11580536.0,5.58,1.01,1.64,11.84,11.99,11.335,11.73,0.17,0.57,-4.66,20.27,-46.05,-46.05,-52.14,11.86,-0.248661131,0.965793014,0.0,0.0,-25.6193021455,0.0,0.689767106843,389314000.0,0.0,0.0,0.0,2024-09-30,100341376.0,100341376.0,1148908755.0,1148908755.0,信息技术,2018-08-03 PAPL,Pineapple Financial Inc,0.47,-2.39,-0.012,67205.0,31086.0,17.45,0.76,0.51,0.52,0.52,0.436,0.482,0.41,0.41,-34.72,-73.74,-1.39,-1.39,-1.47,2.02,-0.337930697,0.232456015,0.0,0.0,-124.1424214994,0.0,0.52489265586,1971377.0,0.0,0.0,0.0,2024-09-30,8808019.0,8808019.0,4139769.0,4139769.0,金融,2023-11-01 MOFG,MidWestOne Financial Group Inc,29.83,-2.39,-0.73,202295.0,6071038.0,6.58,0.97,1.61,30.83,31.64,29.63,30.56,0.1,0.05,7.86,15.0,-8.39,-8.39,29.71,1.1,-3.556644433,27.06330648,0.0,0.0,-14.1023139729,0.0,0.914194651737,9515000.0,0.0,0.0,0.0,2024-09-30,20774919.0,20774919.0,619715834.0,619715834.0,金融,2008-03-17 FNA,Paragon 28 Inc,9.8,-2.39,-0.24,601762.0,5886639.0,5.53,0.72,1.28,10.16,10.165,9.61,10.04,0.41,0.56,55.06,-21.16,-14.61,-14.61,-17.15,5.88,-0.670673291,1.665461344,0.0,0.0,-28.1532420316,0.0,0.538313554608,184434000.0,0.0,0.0,0.0,2024-09-30,83720346.0,83720346.0,820459391.0,820459391.0,医疗保健,2021-10-15 CZR,凯撒娱乐,33.07,-2.39,-0.81,7626110.0,254843065.0,6.05,3.59,2.14,34.245,34.93,32.88,33.88,0.18,-0.12,-18.55,-29.46,-19.46,-19.46,8.94,1.68,-1.698980475,19.662992868,0.0,0.0,-6.620847651800001,0.0,0.867026600746,8446000000.0,0.0,0.0,0.0,2024-09-30,212480370.0,212480370.0,7026725836.0,7026725836.0,非日常生活消费品,2014-09-19 YMAB,Y-mAbs Therapeutics Inc,8.57,-2.39,-0.21,278809.0,2422282.0,4.96,0.62,0.77,8.83,8.976,8.54,8.78,-0.58,-0.58,-33.67,25.66,-16.08,-16.08,-17.91,4.15,-0.532808491,2.06365052,0.0,0.0,-23.654957759000002,0.0,0.23559962619,61190000.0,0.0,0.0,0.0,2024-09-30,44789076.0,44789076.0,383842381.0,383842381.0,医疗保健,2018-09-21 GLBZ,格伦伯尼万通金控,5.7,-2.4,-0.14,2530.0,14236.0,3.77,0.09,0.65,5.83,5.83,5.61,5.84,0.0,0.0,-2.06,0.0,174.04,174.04,11.57,0.78,0.03275093,7.294838695,0.0,0.0,-0.35568729159999996,0.0,0.942556039081,9003000.0,0.0,0.0,0.0,2024-09-30,2900681.0,2900681.0,16533882.0,16533882.0,金融,2001-06-22 SHOP,Shopify Inc-A,107.07,-2.4,-2.63,10550217.0,1134347600.0,5.22,0.82,1.61,111.3,111.44,105.71,109.7,0.18,0.17,35.09,37.45,100.03,100.03,1048.07,13.67,1.070349538,7.830655553,0.0,0.0,7.568807339399999,0.0,0.17933327926,6068000000.0,0.0,0.0,0.0,2024-09-30,1292101272.0,1292101272.0,138345283193.0,138345283193.0,信息技术,2015-05-21 CNOB,ConnectOne Bancorp Inc,23.19,-2.4,-0.57,344455.0,8105233.0,6.48,0.9,1.56,24.08,24.68,23.14,23.76,-0.56,-0.56,-3.98,4.46,12.24,12.24,10.23,0.72,1.894563446,32.303512113,0.0,0.0,4.350120271200001,0.0,0.871416281355,195610000.0,0.0,0.0,0.0,2024-09-30,38370317.0,38370317.0,889807651.0,889807651.0,金融,1996-06-24 PAY,Paymentus Holdings Inc-A,32.95,-2.4,-0.81,310585.0,10315366.0,7.67,0.25,0.67,33.38,35.18,32.59,33.76,0.21,0.03,55.57,84.39,101.6,101.6,183.97,8.76,0.324326729,3.76137005,0.0,0.0,6.9055407949,0.0,0.15216880195,613868000.0,0.0,0.0,0.0,2024-09-30,124633576.0,124633576.0,4106676329.0,4106676329.0,信息技术,2021-05-26 RNGR,Ranger Energy Services Inc-A,14.23,-2.4,-0.35,175643.0,2508351.0,4.94,0.79,1.11,14.84,14.84,14.12,14.58,0.49,0.42,19.68,41.87,21.53,21.53,13.3,1.18,0.660816359,12.029554944,0.0,0.0,4.6718576196,0.0,0.284300615138,428000000.0,0.0,0.0,0.0,2024-09-30,22245212.0,22245212.0,316549367.0,316549367.0,能源,2017-08-11 UYM,二倍做多基础材料ETF-ProShares,22.9,-2.4,-0.564,41254.0,955278.0,3.53,,4.46,23.69,23.729,22.9,23.464,-0.35,-0.35,-22.43,-8.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-01 PAVM,PAVmed Inc,0.605,-2.4,-0.015,72933.0,44411.0,4.48,0.66,0.52,0.62,0.62,0.592,0.62,0.0,0.0,-47.38,-85.31,0.28,0.28,-0.1,-1.38,2.197574645,-0.439894382,0.0,0.0,-130.6984667802,0.0,1.307266775777,2985000.0,0.0,0.0,0.0,2024-09-30,11068566.0,11068566.0,6697589.0,6697589.0,医疗保健,2016-07-27 RC_C,Ready Capital Corp Series C Pfd,18.27,-2.4,-0.45,669.0,12361.0,2.35,0.2,0.87,18.71,18.71,18.27,18.72,-0.43,-0.43,-5.87,3.58,,,,,,0.0,0.0,0.0,-4.9943132094000005,0.0,0.792197737785,21697000.0,0.0,0.0,0.0,2024-09-30,334678.0,334678.0,6114567.0,6114567.0,金融,2021-03-22 FMX,Fomento Económico Mexicano SAB,84.71,-2.41,-2.09,594491.0,50741369.0,3.74,0.17,1.2,86.74,87.74,84.49,86.8,0.13,0.18,-14.61,-33.45,32.82,32.82,4.61,1.51,2.580833722,56.156490243,0.0,0.0,5.6551561679,0.0,0.556111961539,30512658154.3921,0.0,0.0,0.0,2024-09-30,357822627.0,357822627.0,30311154733.0,30311154733.0,日常消费品,1998-05-11 EDZ,三倍做空新兴市场ETF-Direxion,8.91,-2.41,-0.22,313802.0,2795526.0,1.89,,1.26,8.83,8.988,8.815,9.13,-0.67,-0.77,14.82,-18.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PNRG,PrimeEnergy Corp,169.97,-2.41,-4.2,4672.0,801409.0,5.52,0.27,0.73,175.97,175.97,166.35,174.17,-0.02,-0.02,15.63,59.82,4.95,4.95,10.39,1.43,34.358078603,118.682969432,0.0,0.0,29.1276028817,0.0,0.410170492031,177270000.0,0.0,0.0,0.0,2024-09-30,1717500.0,1717500.0,291923475.0,291923475.0,能源,1989-12-01 TRX,TRX Gold Corp,0.308,-2.41,-0.008,512756.0,161677.0,7.05,0.18,0.65,0.321,0.327,0.305,0.315,-2.01,-0.06,-23.13,-19.08,-183.67,-183.67,-183.67,1.57,-0.001674178,0.195568895,0.0,0.0,-0.8639467662,0.0,0.331994740036,41158000.0,0.0,0.0,0.0,2024-12-31,280734827.0,280734827.0,86325959.0,86325959.0,原材料,2005-05-12 INVE,单片机微系统,3.64,-2.41,-0.09,59809.0,219304.0,5.9,0.25,0.95,3.68,3.78,3.56,3.73,-0.82,-0.82,4.0,-55.83,1.18,1.18,-15.84,0.55,3.080194368,6.562227852,0.0,0.0,65.0831991412,0.0,0.114608341006,19931000.0,0.0,0.0,0.0,2024-09-30,23885181.0,23885181.0,86942059.0,86942059.0,信息技术,1997-10-07 NUS,如新集团,6.87,-2.41,-0.17,884663.0,6133215.0,4.12,1.78,1.49,7.1,7.15,6.86,7.04,-0.29,-0.51,1.18,-64.18,-3.31,-3.31,39.73,0.48,-2.076139254,14.219684086,0.0,0.0,-14.4539367352,0.0,0.553429001924,1286532000.0,0.0,0.0,0.0,2024-09-30,49711020.0,49711020.0,341514707.0,341514707.0,日常消费品,1996-11-21 PLD,安博,101.4,-2.42,-2.51,7787143.0,794966576.0,3.42,0.84,1.67,104.63,104.92,101.37,103.91,-0.37,-0.26,-18.51,-21.67,30.45,30.45,30.7,1.77,3.329519799,57.302096256,0.0,0.0,4.6168496315,0.0,0.398738604319,6000964000.0,0.0,0.0,0.0,2024-09-30,926175000.0,926175000.0,93914145000.0,93914145000.0,房地产,1997-11-21 HELE,海伦特洛伊家电,62.15,-2.42,-1.54,297862.0,18606041.0,4.18,1.3,0.84,63.91,64.575,61.91,63.69,-0.35,0.02,7.99,-48.56,10.01,10.01,8.42,0.91,6.207436829,68.598194036,0.0,0.0,1.4488512090999999,0.0,0.455772629763,891068000.0,0.0,0.0,0.0,2024-06-30,22851622.0,22851622.0,1420228307.0,1420228307.0,非日常生活消费品,1978-01-06 CORT,Corcept Therapeutics Inc,51.15,-2.42,-1.27,1280288.0,65752104.0,4.74,1.22,1.42,52.65,53.265,50.78,52.42,0.16,-0.06,20.24,57.48,37.79,37.79,50.49,8.39,1.353546309,6.097200331,0.0,0.0,19.2857516979,0.0,0.185426460969,493150000.0,0.0,0.0,0.0,2024-09-30,104775137.0,104775137.0,5359248258.0,5359248258.0,医疗保健,2004-04-14 AMN,AMN医疗服务,22.95,-2.42,-0.57,993702.0,22784162.0,5.1,2.61,1.18,23.44,23.78,22.58,23.52,-0.09,0.17,-44.12,-69.35,16.47,16.47,4.15,0.98,1.393165606,23.393168653,0.0,0.0,4.7103206245,0.0,0.666144516713,2249072000.0,0.0,0.0,0.0,2024-09-30,38073722.0,38073722.0,873791920.0,873791920.0,医疗保健,2001-11-13 AMAT,应用材料,161.44,-2.42,-4.01,9252641.0,1502923216.0,2.54,1.14,1.3,162.785,165.24,161.03,165.45,-0.18,0.21,-18.01,0.55,18.3,18.3,18.3,6.91,8.820370528,23.351798857,0.0,0.0,40.6053748232,0.0,0.44778982243,27176000000.0,0.0,0.0,0.0,2024-12-31,813684638.0,813684638.0,131361247959.0,131361247959.0,信息技术,1972-10-01 SEI,Solaris Energy Infrastructure I,26.57,-2.42,-0.66,490101.0,13151746.0,8.41,0.73,0.62,28.4,28.73,26.44,27.23,0.02,0.43,97.99,185.55,128.69,128.69,73.28,8.04,0.206459547,3.302786617,0.0,0.0,4.4693024811,0.0,0.474846378928,216794000.0,0.0,0.0,0.0,2024-09-30,67122108.0,67122108.0,1783434410.0,1783434410.0,能源,2017-05-12 GOVZ,iShares 25+ Year Treasury STRIP,10.06,-2.42,-0.25,1731296.0,17399741.0,1.72,,2.05,10.085,10.137,9.96,10.31,-0.1,0.0,-14.24,-18.21,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SPWH,Sportsman’s Warehouse Holdings,2.41,-2.43,-0.06,393082.0,962552.0,7.69,1.04,0.57,2.58,2.58,2.39,2.47,0.42,0.84,-14.84,-43.43,-2.77,-2.77,-3.15,0.38,-0.871374299,6.416950508,0.0,0.0,-9.5787265363,0.0,0.748296191426,857235000.0,0.0,0.0,0.0,2024-09-30,37957282.0,37957282.0,91477050.0,91477050.0,非日常生活消费品,2014-04-17 FMS,费森尤斯医疗,22.48,-2.43,-0.56,1402036.0,31747719.0,3.34,0.24,6.87,23.2,23.2,22.43,23.04,0.0,-0.04,6.95,11.31,17.56,17.56,13.22,0.87,1.280045194,25.927926529,0.0,0.0,3.4579052558999996,0.0,0.545045260497,15917352638.4097,0.0,0.0,0.0,2024-09-30,586826898.0,586826898.0,13191868667.0,13191868667.0,医疗保健,1996-10-01 WD,Walker & Dunlop Inc,96.32,-2.43,-2.4,149768.0,14551400.0,5.51,0.44,0.84,98.92,101.73,96.29,98.72,-0.08,-0.26,-14.99,-11.15,34.26,34.26,30.3,1.9,2.811360384,50.636678507,0.0,0.0,3.68892266,0.0,0.618636185857,791039000.0,0.0,0.0,0.0,2024-09-30,33766571.0,33766571.0,3252396119.0,3252396119.0,金融,2010-12-15 FORD,福沃德工业,4.41,-2.43,-0.11,12369.0,55769.0,5.75,1.12,0.44,4.59,4.62,4.36,4.52,0.11,-2.15,28.2,-39.59,-1.51,-1.51,-1.3,3.49,-2.911451508,1.262900872,0.0,0.0,-65.2400093641,0.0,0.908675451516,22868806.0,0.0,0.0,0.0,2024-09-30,1101069.0,1101069.0,4855714.0,4855714.0,非日常生活消费品,1995-06-16 ASTC,Astrotech Corp,7.21,-2.44,-0.18,12993.0,93428.0,4.62,0.76,0.2,7.366,7.38,7.039,7.39,0.0,0.0,-8.62,-15.08,-1.02,-1.02,-1.05,0.38,-7.070455989,18.840250122,0.0,0.0,-9.80439074,0.0,0.069319864147,34000.0,0.0,0.0,0.0,2024-03-31,1701729.0,1701729.0,12269466.0,12269466.0,工业,1995-12-22 NRXS,Neuraxis Inc,2.4,-2.44,-0.06,28231.0,66858.0,4.47,0.4,0.81,2.42,2.42,2.31,2.46,1.92,1.92,-20.0,-10.11,-2.0,-2.0,-1.15,-9.34,-1.201378408,-0.257001957,0.0,0.0,424.97518901850003,0.0,2.569125026569,1924760.0,0.0,0.0,0.0,2024-09-30,6980227.0,6980227.0,16752545.0,16752545.0,医疗保健,2023-08-09 BHK,BlackRock Core Bond Trust,10.4,-2.44,-0.26,376858.0,3952181.0,3.05,,2.0,10.64,10.695,10.37,10.66,0.02,0.1,-11.49,-4.67,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2001-11-27 HVT,哈弗蒂家具,21.59,-2.44,-0.54,110489.0,2393018.0,4.63,0.73,0.92,22.39,22.48,21.455,22.13,-0.02,-0.02,-17.75,-36.95,13.24,13.24,6.29,1.15,1.630969317,18.75910301,0.0,0.0,3.8168285819000003,0.0,0.533142626596,538546000.0,0.0,0.0,0.0,2024-09-30,16408034.0,15132639.0,354249454.0,326713676.0,非日常生活消费品,1998-08-28 LYB,利安德巴塞尔工业,72.97,-2.45,-1.83,4604172.0,338090112.0,3.35,1.42,1.5,74.76,75.468,72.96,74.8,-0.08,-0.33,-21.97,-18.75,11.02,11.02,11.2,1.73,6.621244682,42.279791458,0.0,0.0,14.7489304211,0.0,0.62853232429,30805000000.0,0.0,0.0,0.0,2024-09-30,324410304.0,324410304.0,23672219883.0,23672219883.0,原材料,2010-10-14 BPYPO,Brookfield Property Partners LP,14.35,-2.45,-0.36,5224.0,75219.0,1.09,0.05,0.25,14.46,14.5,14.34,14.71,-0.05,-0.05,-11.37,26.92,,,,,,0.0,0.0,0.0,0.9991539422,0.0,0.61113174954,1450000000.0,0.0,0.0,0.0,2021-03-31,10000000.0,10000000.0,143500000.0,143500000.0,房地产,2019-08-21 TGS,Transportadora de Gas del Sur S,27.5,-2.45,-0.69,443762.0,12413320.0,7.63,0.29,1.36,27.9,29.56,27.41,28.19,0.22,0.09,34.41,82.24,-103.65,-103.65,0.88,1.98,-0.265328092,13.866833748,0.0,0.0,12.1265496949,0.0,0.346427984957,864588897.826159,0.0,0.0,0.0,2024-09-30,150552211.6,150552211.6,4140185819.0,4140185819.0,公用事业,1994-11-17 DPST,Direxion Daily Regional Banks B,105.55,-2.45,-2.65,1441154.0,159029125.0,11.35,,1.47,113.95,116.8,104.52,108.2,0.41,0.65,13.54,8.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CUBI,Customers Bancorp Inc,46.98,-2.45,-1.18,453731.0,21410841.0,6.27,1.45,1.41,49.17,49.56,46.54,48.16,-0.06,0.34,6.8,-18.47,6.8,6.8,5.89,0.82,6.910721778,57.455267362,0.0,0.0,8.986810576,0.0,0.916052707107,547408000.0,0.0,0.0,0.0,2024-09-30,31349258.0,31349258.0,1472788141.0,1472788141.0,金融,2014-12-30 CENTA,Central Garden & Pet Co-A,34.2,-2.45,-0.86,330012.0,11307335.0,5.5,0.62,0.88,35.16,35.63,33.7,35.06,0.09,0.35,7.82,-2.93,20.77,20.77,20.77,1.44,1.646226036,23.716308282,0.0,0.0,7.1820916944999995,0.0,0.561679544802,3200460000.0,0.0,0.0,0.0,2024-12-31,65594273.0,53271103.0,2243324137.0,1821871723.0,日常消费品,2007-02-06 YHC,LQR House Inc,1.59,-2.45,-0.04,484918.0,813578.0,19.02,6.76,0.41,1.86,1.86,1.55,1.63,-0.63,-0.63,-99.21,-99.21,-0.8,-0.8,-0.72,1.25,-1.998274382,1.27019275,0.0,0.0,-67.4320250757,0.0,0.07193969693,1663475.0,0.0,0.0,0.0,2024-09-30,7170185.0,7170185.0,11400594.0,11400594.0,日常消费品,2023-08-10 CLLS,Cellectis SA ADR,1.59,-2.45,-0.04,73884.0,117802.0,2.53,0.07,1.43,1.62,1.62,1.579,1.63,0.0,0.0,-26.39,-48.38,-1.88,-1.88,-1.57,1.23,-0.843987723,1.293026198,0.0,0.0,-39.8684843475,0.0,0.673069344946,34052000.0,0.0,0.0,0.0,2024-09-30,100093873.0,100093873.0,159149258.0,159149258.0,医疗保健,2015-03-25 OEC,Orion Engineered Carbons SA,15.5,-2.45,-0.39,825751.0,12901054.0,5.22,1.43,1.57,16.09,16.25,15.42,15.89,-0.13,-0.42,-6.06,-43.94,28.05,28.05,8.64,1.88,0.552665956,8.251874443,0.0,0.0,5.6556346879,0.0,0.761408605921,1443300000.0,0.0,0.0,0.0,2024-09-30,57720219.0,57720219.0,894663395.0,894663395.0,原材料,2014-07-25 LUCD,Lucid Diagnostics Inc,0.771,-2.45,-0.019,235189.0,183102.0,4.97,0.4,0.41,0.8,0.8,0.761,0.79,0.03,0.03,1.43,-45.33,-1.02,-1.02,-0.87,7.22,-0.755243137,0.106803762,0.0,0.0,-1688.0059597715,0.0,0.719532702009,3149000.0,0.0,0.0,0.0,2024-09-30,59342479.0,59342479.0,45747117.0,45747117.0,医疗保健,2021-10-14 OMEX,奥德赛海洋勘探,0.361,-2.46,-0.009,367213.0,131822.0,6.68,1.69,0.33,0.363,0.375,0.351,0.37,0.59,1.84,-60.82,-92.25,0.63,0.63,1.47,-0.49,0.572571153,-0.739179176,0.0,0.0,-85.1198007077,0.0,4.526110811965,632530.0,0.0,0.0,0.0,2024-09-30,21730370.0,21730370.0,7833798.0,7833798.0,工业,2007-07-10 TNK,Teekay Tankers Ltd-A,37.21,-2.46,-0.94,276122.0,10347722.0,3.68,0.8,0.59,38.4,38.575,37.17,38.15,-0.03,0.01,-33.62,-20.78,3.03,3.03,2.49,0.73,12.290337681,50.789525762,0.0,0.0,18.9900520466,0.0,0.089401509403,878211000.0,0.0,0.0,0.0,2024-09-30,34356257.0,34356257.0,1278396323.0,1278396323.0,能源,2007-12-13 PDFS,PDF Solutions Inc,28.46,-2.47,-0.72,208381.0,5973883.0,5.13,0.54,1.16,29.34,29.786,28.29,29.18,-0.56,0.05,-5.79,-11.45,250.51,250.51,355.39,4.59,0.113610385,6.201863241,0.0,0.0,1.4989028781,0.0,0.217624149588,129380000.0,0.0,0.0,0.0,2024-09-30,38772864.0,38772864.0,1103475709.0,1103475709.0,信息技术,2001-07-27 BE,Bloom Energy Corp-A,22.88,-2.47,-0.58,9334511.0,211813052.0,9.68,4.08,1.63,24.0,24.18,21.91,23.46,0.15,0.13,124.75,54.59,-40.38,-40.38,-17.31,12.14,-0.566599348,1.885342475,0.0,0.0,-28.728583034499998,0.0,0.825306573157,901463000.0,0.0,0.0,0.0,2024-09-30,228575978.0,228575978.0,5229818377.0,5229818377.0,工业,2018-07-25 EPAC,实用动力,44.87,-2.48,-1.14,872892.0,39461917.0,7.56,1.6,2.48,43.66,46.48,43.0,46.01,-0.02,-0.16,5.65,44.51,28.47,28.47,28.47,6.23,1.576262095,7.205467581,0.0,0.0,23.865605156700003,0.0,0.49573539098,589510000.0,0.0,0.0,0.0,2024-12-31,54400217.0,54400217.0,2440937737.0,2440937737.0,工业,1992-08-04 VANI,Vivani Medical Inc,1.18,-2.48,-0.03,337171.0,402416.0,7.98,0.57,2.83,1.23,1.257,1.16,1.21,0.0,0.43,0.0,15.69,-2.98,-2.98,-2.72,3.81,-0.396085476,0.309480818,0.0,0.0,-89.2026705548,0.0,0.57264080567,0.0,0.0,0.0,0.0,2024-09-30,59234689.0,59234689.0,69896933.0,69896933.0,医疗保健,2014-11-19 RERE,万物新生,2.75,-2.48,-0.07,1603675.0,4426671.0,8.16,0.73,1.51,2.81,2.9,2.67,2.82,-0.18,0.0,25.57,43.23,-49.74,-49.74,-2.58,1.17,-0.055286944,2.346527537,0.0,0.0,-2.3400972478999997,0.0,0.273694654246,1638136398.66427,0.0,0.0,0.0,2024-09-30,219484976.89,219484976.89,603583686.0,603583686.0,非日常生活消费品,2021-06-18 BWMN,Bowman Consulting Group Ltd,23.93,-2.49,-0.61,57118.0,1378221.0,6.05,0.33,0.78,24.87,25.205,23.72,24.54,-0.17,0.0,4.13,-32.63,-40.18,-40.18,-63.33,1.72,-0.595499521,13.873843892,0.0,0.0,-1.4116072593,0.0,0.510609569842,313341000.0,0.0,0.0,0.0,2024-09-30,17529821.0,17529821.0,419488617.0,419488617.0,金融,2021-05-07 AEHR,Aehr Test Systems,13.32,-2.49,-0.34,1223278.0,16494624.0,10.99,4.13,0.46,14.49,14.641,13.14,13.66,0.11,0.53,10.82,-49.79,13.54,13.54,11.9,3.22,0.983501726,4.13362988,0.0,0.0,0.5639194108,0.0,0.160281636067,13119000.0,0.0,0.0,0.0,2024-03-31,29630858.0,29630858.0,394683029.0,394683029.0,信息技术,1997-08-15 VLY,硅谷国家银行,9.01,-2.49,-0.23,8747606.0,79493119.0,6.49,1.58,1.53,9.36,9.5,8.9,9.24,0.17,0.0,5.38,-13.53,14.8,14.8,9.98,0.71,0.608738121,12.627720064,0.0,0.0,3.8695982257000003,0.0,0.887709483999,1379030000.0,0.0,0.0,0.0,2024-09-30,552148762.0,552148762.0,4974860346.0,4974860346.0,金融,1981-06-05 AIM,AIM ImmunoTech Inc,0.191,-2.5,-0.005,498850.0,97883.0,11.99,0.78,0.93,0.21,0.21,0.187,0.196,-3.04,-2.0,-20.38,-56.57,-0.51,-0.51,-0.42,4.19,-0.375184278,0.045657429,0.0,0.0,-172.7217404534,0.0,0.785693258758,125000.0,0.0,0.0,0.0,2024-09-30,63779325.0,63779325.0,12188229.0,12188229.0,医疗保健,1996-07-19 NNN,NNN REIT Inc,39.77,-2.5,-1.02,1782319.0,71790810.0,3.85,0.95,1.57,40.84,41.29,39.72,40.79,0.04,-0.25,-16.2,-2.55,18.85,18.85,19.01,1.71,2.10969464,23.297684322,0.0,0.0,7.012141021600001,0.0,0.510410042177,650784000.0,0.0,0.0,0.0,2024-09-30,187526191.0,187526191.0,7457916616.0,7457916616.0,房地产,1984-10-12 CSTM,Constellium SE-A,10.11,-2.51,-0.26,1224976.0,12378671.0,5.11,0.84,1.23,10.41,10.51,9.98,10.37,-0.15,0.75,-35.81,-49.35,12.68,12.68,11.83,1.47,0.797322899,6.872585719,0.0,0.0,10.2122776822,0.0,0.806803863923,5768887977.9,0.0,0.0,0.0,2024-09-30,146266249.0,146266249.0,1478751777.0,1478751777.0,原材料,2013-05-23 SVC,Service Properties Trust,2.33,-2.51,-0.06,7384546.0,17268694.0,5.02,4.43,1.41,2.38,2.41,2.29,2.39,0.43,1.3,-50.84,-70.62,-1.6,-1.6,-11.85,0.42,-1.454901003,5.57472325,0.0,0.0,-18.4798102408,0.0,0.868908386192,1440369000.0,0.0,0.0,0.0,2024-09-30,166648452.0,166648452.0,388290893.0,388290893.0,房地产,2016-07-01 CURE,三倍做多医疗ETF-Direxion,88.87,-2.51,-2.29,95459.0,8533769.0,3.61,,1.23,90.36,91.5,88.21,91.16,-0.28,-0.53,-31.58,-12.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-06-15 SPCB,SuperCom Ltd,3.49,-2.51,-0.09,124014.0,424819.0,11.73,8.52,0.9,3.6,3.64,3.22,3.58,1.75,3.25,-8.64,-55.26,3.32,3.32,-1.26,0.37,1.051253952,9.479824988,0.0,0.0,31.8225754484,0.0,0.721507241699,14397000.0,0.0,0.0,0.0,2024-06-30,1456356.0,1456356.0,5082682.0,5082682.0,信息技术,2013-09-17 GB,Global Blue Group Holding AG,6.2,-2.52,-0.16,44741.0,276698.0,5.97,0.02,0.95,6.35,6.38,6.0,6.36,0.32,0.32,21.09,31.08,24.84,24.84,88.67,11.73,0.249600923,0.528525574,0.0,0.0,49.1143543605,0.0,0.908630323609,278910376.09164,0.0,0.0,0.0,2024-06-30,199871325.0,199871325.0,1239202215.0,1239202215.0,信息技术,2020-08-31 PDM,Piedmont Office Realty Trust In,8.52,-2.52,-0.22,976787.0,8402094.0,3.78,0.79,1.17,8.74,8.84,8.51,8.74,0.0,-0.18,-14.67,28.9,-13.7,-13.7,-21.83,0.65,-0.621943809,13.134142605,0.0,0.0,-2.930764852,0.0,0.606069957182,427093000.0,0.0,0.0,0.0,2024-09-30,123999948.0,123999948.0,1056479557.0,1056479557.0,房地产,2010-02-10 EVLV,Evolv Technologies Holdings Inc,3.48,-2.52,-0.09,1330651.0,4764247.0,7.0,0.84,0.89,3.65,3.73,3.48,3.57,-0.57,-1.0,-16.35,-26.27,-28.75,-28.75,-5.16,3.58,-0.121059953,0.971583402,0.0,0.0,-5.465670884,0.0,0.429931810649,47208000.0,0.0,0.0,0.0,2024-06-30,157550036.0,157550036.0,548274125.0,548274125.0,信息技术,2020-09-22 SVV,Savers Value Village Inc,10.05,-2.52,-0.26,690634.0,6968673.0,6.21,0.43,1.09,10.37,10.51,9.87,10.31,-0.1,-0.1,-4.29,-42.17,21.49,21.49,30.26,3.71,0.467753307,2.707057069,0.0,0.0,7.6460742356,0.0,0.770921499033,1135632000.0,0.0,0.0,0.0,2024-09-30,159909078.0,159909078.0,1607086234.0,1607086234.0,非日常生活消费品,2023-06-29 ACLS,Axcelis Technologies Inc,69.18,-2.52,-1.79,674713.0,46923974.0,3.85,2.08,1.36,71.52,71.52,68.79,70.97,0.04,0.11,-32.01,-46.66,10.13,10.13,9.13,2.31,6.832315314,30.012633624,0.0,0.0,16.4127106249,0.0,0.270924614666,765448000.0,0.0,0.0,0.0,2024-09-30,32506111.0,32506111.0,2248772759.0,2248772759.0,信息技术,2000-07-11 KOS,Kosmos Energy Ltd,3.09,-2.52,-0.08,14042509.0,44177929.0,8.2,2.98,0.51,3.22,3.33,3.07,3.17,0.0,0.0,-21.77,-53.95,6.69,6.69,6.83,1.22,0.462201927,2.53636674,0.0,0.0,17.6230701357,0.0,0.781226135297,1277906000.0,0.0,0.0,0.0,2024-09-30,471895480.0,471895480.0,1458157033.0,1458157033.0,能源,2011-05-11 MPC,马拉松原油,131.65,-2.52,-3.41,3897329.0,515497392.0,4.52,1.21,1.2,135.83,136.81,130.71,135.06,0.02,-0.03,-18.1,-9.19,9.35,9.35,4.37,2.23,14.079513225,58.909927931,0.0,0.0,14.1864919122,0.0,0.67792767402,106946000000.0,0.0,0.0,0.0,2024-09-30,321388952.0,321388952.0,42310855531.0,42310855531.0,能源,2011-07-01 BARK,Bark Inc,1.93,-2.53,-0.05,680018.0,1338458.0,6.57,0.39,0.58,2.03,2.05,1.92,1.98,-0.26,0.0,19.88,138.27,-11.08,-11.08,-9.07,2.72,-0.174252795,0.710279043,0.0,0.0,-11.6392014878,0.0,0.590293528577,242323000.0,0.0,0.0,0.0,2024-06-30,173954168.0,173954168.0,335731544.0,335731544.0,非日常生活消费品,2020-12-18 SAIH,SAIHEAT Ltd-A,0.853,-2.53,-0.022,103073.0,89216.0,14.86,0.42,1.28,0.87,0.97,0.84,0.875,0.91,0.91,7.91,7.91,-3.43,-3.43,-3.43,1.25,-0.248427539,0.682769805,0.0,0.0,-32.961706253,0.0,0.06948824343,6776000.0,0.0,0.0,0.0,2023-12-31,24634950.0,24634950.0,21001295.0,21001295.0,金融,2021-06-21 ACIU,AC Immune SA,2.7,-2.53,-0.07,266082.0,718610.0,6.86,0.27,2.42,2.81,2.81,2.62,2.77,-0.37,-0.18,-26.83,-46.0,-5.12,-5.12,-4.93,1.73,-0.526986971,1.564238534,0.0,0.0,-24.1527055652,0.0,0.46707854312,31118513.2344,0.0,0.0,0.0,2024-09-30,98940288.0,98940288.0,267138778.0,267138778.0,医疗保健,2016-09-23 SNGX,Soligenix Inc,3.08,-2.53,-0.08,22868.0,71836.0,9.18,0.91,0.44,3.32,3.32,3.03,3.16,0.0,0.0,-22.61,-74.67,-1.09,-1.09,-1.26,1.3,-2.828893337,2.365088809,0.0,0.0,-124.8392867489,0.0,0.43350196655,119371.0,0.0,0.0,0.0,2024-09-30,2509499.0,2509499.0,7729257.0,7729257.0,医疗保健,2016-12-13 GOTU,高途,2.31,-2.53,-0.06,2449577.0,5651013.0,5.49,0.96,1.9,2.4,2.4,2.27,2.37,-0.22,-0.38,-20.62,-36.19,-4.0,-4.0,-53.67,1.99,-0.577925969,1.159376567,0.0,0.0,-35.3064861439,0.0,0.603278383215,451656106.401805,0.0,0.0,0.0,2024-09-30,254334592.37,254334592.37,587512908.0,587512908.0,非日常生活消费品,2019-06-06 CCG,车车科技,0.77,-2.53,-0.02,267776.0,201541.0,6.81,0.34,2.02,0.76,0.775,0.721,0.79,0.0,0.0,5.48,-88.02,-4.99,-4.99,-0.38,1.19,-0.154264909,0.649408769,0.0,0.0,-13.877253439199999,0.0,0.676621824791,355267716.984903,0.0,0.0,0.0,2024-09-30,77846610.0,77846610.0,59941890.0,59941890.0,金融,2020-11-02 AVXL,Anavex Life Sciences Corp,8.47,-2.53,-0.22,1214987.0,10566480.0,6.1,1.43,0.99,8.9,9.0,8.47,8.69,-0.12,-0.6,55.41,-9.02,-17.29,-17.29,-15.12,5.53,-0.489742872,1.530517232,0.0,0.0,-23.106176348199998,0.0,0.083046596248,0.0,0.0,0.0,0.0,2024-09-30,84795517.0,84795517.0,718218029.0,718218029.0,医疗保健,2015-10-28 CBRE,世邦魏理仕,125.65,-2.54,-3.27,2484038.0,314498176.0,4.62,0.81,1.07,129.66,131.33,125.38,128.92,0.14,-0.14,2.69,34.98,40.14,40.14,39.0,4.42,3.130534969,28.403559446,0.0,0.0,5.6725042750000005,0.0,0.615375327028,25363000000.0,0.0,0.0,0.0,2024-09-30,306017984.0,306017984.0,38451159690.0,38451159690.0,房地产,2004-06-10 FMC,FMC Corp,47.86,-2.55,-1.25,2534328.0,122444729.0,3.93,2.03,1.39,49.38,49.66,47.73,49.11,0.12,0.17,-24.5,-21.94,4.1,4.1,4.52,1.3,11.662540252,36.910950597,0.0,0.0,7.9257542661,0.0,0.621064434023,3021800000.0,0.0,0.0,0.0,2024-09-30,124835582.0,124835582.0,5974630955.0,5974630955.0,原材料,1948-09-10 ACIC,American Coastal Insurance Corp,13.01,-2.55,-0.34,246356.0,3288195.0,7.12,0.51,2.31,13.48,13.93,12.98,13.35,-0.47,-0.46,20.24,37.53,7.37,7.37,2.02,2.42,1.764465658,5.384964311,0.0,0.0,33.044237499,0.0,0.773067663047,217390000.0,0.0,0.0,0.0,2024-09-30,48204962.0,48204962.0,627146556.0,627146556.0,金融,2012-12-11 ME,23andMe Holding Co-A,3.06,-2.55,-0.08,387466.0,1198801.0,7.61,1.48,1.65,3.15,3.269,3.03,3.14,-0.81,-0.49,-52.19,-83.19,-0.13,-0.13,-0.12,0.78,-23.558965873,3.902634647,0.0,0.0,-88.485758257,0.0,0.680409235709,84485000.0,0.0,0.0,0.0,2024-06-30,26117997.0,26117997.0,79921071.0,79921071.0,医疗保健,2020-11-23 HRTX,Heron Therapeutics Inc,1.53,-2.55,-0.04,2035585.0,3105537.0,7.96,1.34,0.89,1.61,1.61,1.485,1.57,-0.65,0.0,-19.05,-10.0,-8.32,-8.32,-2.1,-5.82,-0.183878603,-0.26302655,0.0,0.0,46.6165616805,0.0,1.181200940315,103504000.0,0.0,0.0,0.0,2024-09-30,152094912.0,152094912.0,232705215.0,232705215.0,医疗保健,2014-01-23 TRMD,TORM plc-A,17.97,-2.55,-0.47,1314308.0,23747311.0,3.15,1.34,1.11,18.45,18.48,17.9,18.44,0.0,0.01,-46.04,-26.8,2.44,2.44,2.71,0.86,7.354413583,20.859988288,0.0,0.0,28.872992306700002,0.0,0.402038306097,1253800000.0,0.0,0.0,0.0,2024-09-30,97814053.0,97814053.0,1757718532.0,1757718532.0,工业,2017-12-11 BRAG,Bragg Gaming Group Inc,3.44,-2.55,-0.09,58599.0,203600.0,3.97,0.23,0.59,3.58,3.58,3.44,3.53,-0.86,-0.86,-32.68,-31.88,-14.28,-14.28,-22.43,1.09,-0.240961703,3.155355399,0.0,0.0,-6.3436861230999995,0.0,0.318369079665,83591354.33766,0.0,0.0,0.0,2024-09-30,25008032.0,25008032.0,86027630.0,86027630.0,非日常生活消费品,2021-08-27 HTCO,Caravelle International Group,2.29,-2.55,-0.06,67965.0,149135.0,11.91,0.07,0.43,2.33,2.35,2.07,2.35,1.34,0.0,408.89,408.89,-36.25,-36.25,-22.47,-39.23,-0.063174802,-0.05836767,0.0,0.0,14.353975759199999,0.0,1.496506257152,34855545.0,0.0,0.0,0.0,2024-06-30,91569579.0,91569579.0,209694336.0,209694336.0,工业,2021-09-27 MTW,马尼托沃克,8.77,-2.56,-0.23,369785.0,3259177.0,5.78,1.05,1.37,9.09,9.21,8.69,9.0,-0.34,-0.28,-6.8,-47.45,-35.01,-35.01,7.86,0.51,-0.250520299,17.297287941,0.0,0.0,-0.1486497646,0.0,0.658017673214,1582000000.0,0.0,0.0,0.0,2024-09-30,35126894.0,35126894.0,308062860.0,308062860.0,工业,1993-05-27 SRTS,Sensus Healthcare Inc,7.21,-2.57,-0.19,190945.0,1385539.0,5.81,1.17,1.05,7.5,7.55,7.12,7.4,-0.07,-0.28,30.14,205.51,12.69,12.69,243.65,2.18,0.568088531,3.302674287,0.0,0.0,9.9074514679,0.0,0.095676434228,28741000.0,0.0,0.0,0.0,2024-09-30,16390051.0,16390051.0,118172268.0,118172268.0,医疗保健,2016-07-25 GFS,GLOBALFOUNDRIES Inc,41.3,-2.57,-1.09,1523941.0,63243986.0,3.24,0.28,1.24,42.18,42.49,41.115,42.39,-0.05,0.29,5.17,-31.85,30.76,30.76,22.38,1.98,1.342610752,20.868369005,0.0,0.0,4.10831824,0.0,0.360287213477,4920000000.0,0.0,0.0,0.0,2024-09-30,552654594.0,552654594.0,22824634732.0,22824634732.0,信息技术,2021-10-28 CCS,Century Communities Inc,74.96,-2.57,-1.98,890364.0,66755474.0,4.19,2.84,2.53,75.17,76.82,73.6,76.94,0.08,-0.19,-24.82,-16.8,7.29,7.29,9.06,0.92,10.287914036,81.293581383,0.0,0.0,9.3658082238,0.0,0.467157362583,3124859000.0,0.0,0.0,0.0,2024-09-30,31337062.0,31337062.0,2349026168.0,2349026168.0,非日常生活消费品,2014-06-18 SHLS,Shoals Technologies Group Inc-A,4.54,-2.58,-0.12,3644366.0,16757352.0,5.15,2.19,0.77,4.73,4.78,4.54,4.66,-0.33,-0.22,-20.07,-70.79,23.01,23.01,18.93,1.39,0.197307577,3.270539102,0.0,0.0,2.9919500418,0.0,0.319611481828,292221000.0,0.0,0.0,0.0,2024-09-30,166699123.0,166699123.0,756814018.0,756814018.0,信息技术,2021-01-27 PLYM,普利茅斯工业房地产信托,17.4,-2.58,-0.46,365634.0,6390952.0,3.75,0.81,0.84,17.88,18.03,17.36,17.86,0.0,-0.06,-22.8,-25.48,654.33,654.33,57.82,1.81,0.026592237,9.616034974,0.0,0.0,-1.7551205517,0.0,0.704863837542,150785000.0,0.0,0.0,0.0,2024-09-30,45389186.0,45389186.0,789771836.0,789771836.0,房地产,2017-06-09 LCUT,美国生牌,5.67,-2.58,-0.15,44338.0,255875.0,4.64,0.2,1.36,5.937,5.94,5.67,5.82,-1.05,-1.05,-12.2,-13.3,-5.88,-5.88,-14.93,0.57,-0.964763084,9.970692884,0.0,0.0,-10.660982698,0.0,0.669649399316,467745000.0,0.0,0.0,0.0,2024-09-30,22156735.0,22156735.0,125628687.0,125628687.0,非日常生活消费品,1991-06-05 AERTW,Aeries Technology Inc Wt,0.038,-2.58,-0.001,8407.0,247.0,45.88,,0.18,0.033,0.038,0.02,0.039,0.0,0.0,-5.5,-58.0,,,,,,,,,,,,,,,,,,,,,-,2021-12-10 ITB,美国家园建设ETF-iShares,103.41,-2.58,-2.74,3254286.0,338337200.0,2.46,,1.4,104.3,105.68,103.07,106.15,0.08,0.1,-16.77,1.65,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BBN,BlackRock Taxable Municipal Bon,15.84,-2.58,-0.42,433621.0,6901322.0,2.64,,1.81,16.17,16.23,15.8,16.26,0.13,0.13,-12.29,-2.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-08-27 TLTQ,Tradr 1.75X Long TLT Quarterly ,20.644,-2.58,-0.548,8031.0,165604.0,0.12,,5.73,20.62,20.644,20.62,21.192,-2.58,-2.58,-19.17,-19.17,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-01 APLS,Apellis Pharmaceuticals Inc,33.14,-2.59,-0.88,3052761.0,101564877.0,4.03,2.45,0.85,34.13,34.25,32.88,34.02,-0.09,0.06,8.34,-44.64,-16.48,-16.48,-7.8,17.39,-2.01057106,1.906224366,0.0,0.0,-74.8421145301,0.0,0.73707734852,568839000.0,0.0,0.0,0.0,2024-09-30,124393017.0,124393017.0,4122384583.0,4122384583.0,医疗保健,2017-11-09 TALK,Talkspace Inc-A,3.01,-2.59,-0.08,1632173.0,4941824.0,6.8,0.97,1.6,3.12,3.18,2.97,3.09,-0.17,-0.17,46.12,18.5,-370.6,-370.6,-26.51,4.32,-0.008122054,0.696105012,0.0,0.0,-0.0558768001,0.0,0.149336979404,138873000.0,0.0,0.0,0.0,2024-09-30,168922789.0,168922789.0,508457595.0,508457595.0,医疗保健,2020-07-30 LZM_WS,Lifezone Metals Ltd Wt,0.75,-2.6,-0.02,2211.0,1658.0,0.0,,0.05,0.75,0.75,0.75,0.77,0.0,0.0,7.14,38.89,,,,,,,,,,,,,,,,,,,,,-,2021-12-13 DOGZ,多尼斯,45.35,-2.6,-1.21,221789.0,10202129.0,7.5,1.74,1.14,48.322,48.322,44.83,46.56,0.15,-0.98,75.03,790.96,-95.34,-95.34,-95.34,7.56,-0.475679497,6.002113245,0.0,0.0,-7.928651481,0.0,0.2297353382,14847902.0,0.0,0.0,0.0,2023-12-31,12730658.0,12730658.0,577335340.0,577335340.0,非日常生活消费品,2017-12-20 BATL,Battalion Oil Corp,2.435,-2.6,-0.065,82562.0,203939.0,14.4,0.5,3.44,2.73,2.73,2.37,2.5,0.62,-0.61,-63.6,-74.66,1.74,1.74,-13.15,0.2,1.398104817,12.386547543,0.0,0.0,-5.1163331536,0.0,0.554956847145,144240000.0,0.0,0.0,0.0,2024-09-30,16456563.0,16456563.0,40071731.0,40071731.0,能源,2012-03-26 IVP,Inspire Veterinary Partners Inc,0.187,-2.6,-0.005,2112786.0,400128.0,17.81,6.44,1.23,0.191,0.216,0.182,0.192,-1.37,-0.53,-72.5,-99.45,-0.43,-0.43,-0.41,2.03,-0.43991427,0.092311018,0.0,0.0,-918.7078453204,0.0,0.86470626688,13270973.0,0.0,0.0,0.0,2024-09-30,32823850.0,32823850.0,6138060.0,6138060.0,医疗保健,2023-08-30 ENFN,Enfusion Inc-A,10.47,-2.6,-0.28,695935.0,7310767.0,4.47,0.54,1.13,10.89,10.89,10.41,10.75,-0.24,-0.24,11.26,7.94,404.85,404.85,223.43,19.25,0.02586123,0.543848054,0.0,0.0,4.3725574283,0.0,0.287261004891,148673000.0,0.0,0.0,0.0,2024-09-30,128570838.0,128570838.0,1346136674.0,1346136674.0,信息技术,2021-10-21 VFC,威富,21.67,-2.61,-0.58,7743438.0,168709664.0,4.22,1.99,1.13,22.23,22.38,21.44,22.25,0.7,0.74,18.35,17.52,-12.64,-12.64,-8.71,6.0,-1.714451623,3.612380198,0.0,0.0,-13.4894666157,0.0,0.884909274726,4527008000.0,0.0,0.0,0.0,2024-06-30,389318655.0,389318655.0,8436535254.0,8436535254.0,非日常生活消费品,1951-04-01 SEMI,Columbia Semiconductor and Tech,25.195,-2.61,-0.675,4392.0,111150.0,2.36,,0.55,25.71,25.71,25.1,25.87,0.38,0.38,-1.62,12.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-03-30 XTLB,Xtl生物制药,1.455,-2.61,-0.039,3469.0,5023.0,4.02,0.06,0.37,1.46,1.48,1.42,1.494,0.0,0.0,-43.82,44.06,-20.97,-20.97,-444.91,2.93,-0.069369744,0.49641576,0.0,0.0,19.6954314721,0.0,0.076161202186,0.0,0.0,0.0,0.0,2024-03-31,5449061.49,5449061.49,7928384.0,7928384.0,医疗保健,2005-09-01 DOW,陶氏,39.1,-2.62,-1.05,9553498.0,376449568.0,3.71,1.36,1.11,40.06,40.58,39.09,40.15,-0.26,-0.22,-25.01,-24.87,25.73,25.73,46.47,1.49,1.519800928,26.155145478,0.0,0.0,6.3329541145,0.0,0.682752698311,32559000000.0,0.0,0.0,0.0,2024-09-30,700091690.0,700091690.0,27373585079.0,27373585079.0,原材料,2019-04-02 CP,加拿大太平洋堪萨斯城,71.1,-2.62,-1.91,3340120.0,239315817.0,3.65,0.36,0.96,73.29,73.683,71.02,73.01,-0.03,-0.14,-16.32,-9.59,24.83,24.83,16.9,2.03,2.863574454,35.007595808,0.0,0.0,5.8784375547,0.0,0.451748251748,7899296367.68,0.0,0.0,0.0,2024-09-30,933344882.0,933344882.0,66360821110.0,66360821110.0,工业,2001-08-24 WNC,WABASH国立,17.1,-2.62,-0.46,557547.0,9620492.0,3.5,1.29,1.18,17.63,17.715,17.1,17.56,-0.29,0.0,-7.62,-32.41,-3.19,-3.19,3.2,3.7,-5.368600571,4.626993955,0.0,0.0,-75.4759898456,0.0,0.861764568457,1529926000.0,0.0,0.0,0.0,2024-09-30,43336992.0,43336992.0,741062563.0,741062563.0,工业,1991-11-08 AHT_F,Ashford Hospitality Trust Inc S,13.0,-2.62,-0.35,709.0,9272.0,0.82,0.07,0.35,13.11,13.11,13.0,13.35,-2.62,-2.62,-25.02,2.95,,,,,,0.0,0.0,0.0,-32.3859763807,0.0,1.028764237674,896978000.0,0.0,0.0,0.0,2024-09-30,1037044.0,1037044.0,13481572.0,13481572.0,房地产,2016-07-19 FSP,Franklin Street Properties Corp,1.85,-2.63,-0.05,313675.0,588365.0,4.21,0.3,0.53,1.91,1.93,1.85,1.9,-1.07,-1.07,8.82,-26.59,-4.72,-4.72,-3.98,0.29,-0.392230264,6.425027578,0.0,0.0,-6.4136163642,0.0,0.322047695751,91737000.0,0.0,0.0,0.0,2024-09-30,103566715.0,103566715.0,191598423.0,191598423.0,房地产,2005-06-02 AGMH,安高盟,1.665,-2.63,-0.045,42258.0,70601.0,3.51,0.16,0.41,1.68,1.7,1.64,1.71,0.3,0.3,17.25,-8.01,-1.14,-1.14,-5.9,10.15,-1.459876595,0.164111475,0.0,0.0,-125.6167449685,0.0,0.938848019797,3826875.0,0.0,0.0,0.0,2024-06-30,26354842.0,26354842.0,43880812.0,43880812.0,金融,2018-04-18 HTUS,Hull Tactical US ETF,44.68,-2.64,-1.21,19366.0,869563.0,3.15,,1.47,45.54,46.077,44.63,45.89,0.11,0.11,2.57,24.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SWIM,Latham Group Inc,7.01,-2.64,-0.19,633065.0,4470932.0,7.08,0.55,0.92,7.28,7.42,6.91,7.2,-0.28,-0.43,7.68,166.54,70.96,70.96,-339.42,1.95,0.098785228,3.603446759,0.0,0.0,2.7725786820000002,0.0,0.511786231956,421247000.0,0.0,0.0,0.0,2024-09-30,115624575.0,115624575.0,810528271.0,810528271.0,非日常生活消费品,2021-04-23 HKD,尚乘数科,2.58,-2.64,-0.07,227083.0,593732.0,4.15,0.12,0.58,2.67,2.68,2.57,2.65,-0.77,-0.77,-18.35,-38.13,7.92,7.92,4.75,1.28,0.325751979,2.013931126,0.0,0.0,8.8214133318,0.0,0.296375607678,8673000.0,0.0,0.0,0.0,2023-06-30,192143115.0,192143115.0,495729237.0,495729237.0,信息技术,2022-07-15 EQBK,Equity Bancshares Inc-A,42.36,-2.64,-1.15,129101.0,5535803.0,5.47,0.76,1.92,44.15,44.72,42.34,43.51,-0.17,-0.07,4.46,26.41,41.75,41.75,92.55,1.44,1.014563041,29.498057576,0.0,0.0,9.5381116901,0.0,0.905879352028,166695000.0,0.0,0.0,0.0,2024-09-30,17087159.0,17087159.0,723812055.0,723812055.0,金融,2015-11-11 NYMT,纽约抵押信托,5.88,-2.65,-0.16,1115206.0,6648615.0,4.28,1.23,1.59,6.07,6.138,5.88,6.04,0.0,-0.42,-6.96,-25.85,47.27,47.27,-10.94,0.37,0.124399079,15.943428846,0.0,0.0,-2.0266165392,0.0,0.83472083831,9649000.0,0.0,0.0,0.0,2024-09-30,90579449.0,90579449.0,532607160.0,532607160.0,金融,2008-06-05 HITI,High Tide Inc,2.94,-2.65,-0.08,841531.0,2481267.0,7.78,1.04,1.59,3.02,3.1,2.865,3.02,-0.84,-0.51,47.0,80.37,-10.85,-10.85,-6.03,2.25,-0.270978987,1.304033194,0.0,0.0,0.2544768404,0.0,0.380850537404,278446460.58242,0.0,0.0,0.0,2024-09-30,80676467.0,80676467.0,237188813.0,237188813.0,医疗保健,2021-06-02 NXDT_A,NexPoint Diversified Real Estat,15.751,-2.65,-0.429,6848.0,108857.0,3.27,0.2,3.46,16.16,16.28,15.751,16.18,0.0,0.0,1.16,11.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3359593.0,3359593.0,52916613.0,52916613.0,-,2021-01-08 ESLA,Estrella Immunopharma Inc,1.1,-2.65,-0.03,14927.0,16235.0,22.12,0.04,0.37,1.19,1.27,1.02,1.13,1.85,1.85,13.4,-0.9,-4.51,-4.51,-5.44,53.33,-0.243730539,0.020627518,0.0,0.0,-134.5374114452,0.0,0.800198921327,0.0,0.0,0.0,0.0,2024-03-31,36179147.0,36179147.0,39797062.0,39797062.0,医疗保健,2021-09-07 TROX,Tronox Holdings plc,10.25,-2.66,-0.28,1387273.0,14291740.0,4.65,0.88,1.13,10.61,10.67,10.18,10.53,-0.53,-0.05,-21.73,-24.96,-21.87,-21.87,-5.12,0.85,-0.468577559,12.113363121,0.0,0.0,-0.9353078722,0.0,0.685672750767,2398000000.0,0.0,0.0,0.0,2024-09-30,157924763.0,157924763.0,1618728821.0,1618728821.0,原材料,2012-06-18 IMO,帝国石油,62.51,-2.66,-1.71,751538.0,47178927.0,3.78,0.14,1.48,63.61,64.61,62.185,64.22,-0.05,-0.06,-10.56,12.76,8.81,8.81,6.69,1.87,7.097666745,33.429960719,0.0,0.0,15.5469789145,0.0,0.444167509229,28811854489.5,0.0,0.0,0.0,2024-09-30,523402540.0,523402540.0,32717892775.0,32717892775.0,能源,1929-04-08 TIRX,天睿祥,1.46,-2.67,-0.04,62128.0,88800.0,8.0,2.61,5.19,1.5,1.5,1.38,1.5,1.39,1.39,-23.16,-57.68,-0.97,-0.97,-1.42,0.11,-1.498549921,13.564556507,0.0,0.0,-8.0462633241,0.0,0.148132894278,178345.0,0.0,0.0,0.0,2024-06-30,2384353.0,2384353.0,3481155.0,3481155.0,金融,2021-01-27 BLNK,Blink Charging Co,1.46,-2.67,-0.04,4626500.0,6843027.0,5.33,4.57,1.0,1.53,1.53,1.45,1.5,0.34,0.34,-11.52,-56.93,-1.02,-1.02,-0.73,0.76,-1.426334775,1.922502787,0.0,0.0,-51.50617784,0.0,0.358101530247,96017000.0,0.0,0.0,0.0,2024-09-30,101175406.0,101175406.0,147716093.0,147716093.0,工业,2018-02-14 CDRO,Codere Online Luxembourg SA,6.93,-2.67,-0.19,48204.0,335962.0,4.49,0.11,1.49,7.17,7.17,6.85,7.12,0.43,0.43,-13.38,135.71,-9.73,-9.73,-6.77,13.38,-0.712260317,0.517874396,0.0,0.0,-1.3283972124999999,0.0,0.667460439392,81362251.84725,0.0,0.0,0.0,2023-06-30,45297900.0,45297900.0,313914447.0,313914447.0,非日常生活消费品,2021-01-27 LKQ,LKQ Corp,36.0,-2.68,-0.99,2594249.0,94073647.0,3.73,1.0,1.14,37.135,37.35,35.97,36.99,-0.08,-0.06,-7.17,-22.73,13.16,13.16,10.0,1.5,2.735037043,23.980620151,0.0,0.0,8.6122086928,0.0,0.595887753782,10998000000.0,0.0,0.0,0.0,2024-09-30,259959916.0,259959916.0,9358556976.0,9358556976.0,非日常生活消费品,2003-10-03 LWAY,来福威食品,22.9,-2.68,-0.63,77209.0,1788720.0,5.1,0.52,1.56,23.77,23.87,22.67,23.53,-0.2,-0.2,-12.93,70.77,25.79,25.79,29.85,4.74,0.887795811,4.827263174,0.0,0.0,13.920990610699999,0.0,0.216692768511,139886000.0,0.0,0.0,0.0,2024-09-30,14816470.0,14816470.0,339297163.0,339297163.0,日常消费品,1988-03-29 PGP,PIMCO Global StocksPlus & Incom,7.63,-2.68,-0.21,150525.0,1151803.0,3.44,,4.37,7.84,7.84,7.57,7.84,0.26,0.26,-7.74,1.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2005-05-26 AFCG,Advanced Flower Capital Inc,8.72,-2.68,-0.24,242774.0,2130698.0,4.62,1.11,1.19,9.02,9.074,8.66,8.96,0.11,-0.18,-15.91,22.06,22.29,22.29,9.14,0.93,0.391171245,9.386614307,0.0,0.0,6.757377543,0.0,0.437940628448,38018577.0,0.0,0.0,0.0,2024-09-30,21952677.0,21952677.0,191427343.0,191427343.0,金融,2021-03-19 VTVT,vTv Therapeutics Inc-A,14.52,-2.68,-0.4,3365.0,49437.0,2.21,0.11,0.39,14.73,14.85,14.52,14.92,-2.22,-2.22,10.17,26.26,-2.53,-2.53,-2.29,3.09,-5.739266856,4.705283348,0.0,0.0,306.6170388751,0.0,0.585001390047,1000000.0,0.0,0.0,0.0,2024-09-30,3189606.0,3189606.0,46313079.0,46313079.0,医疗保健,2015-07-30 WY,惠好,27.21,-2.68,-0.75,4919229.0,134801830.0,3.0,0.68,1.46,27.75,28.02,27.18,27.96,0.09,-0.09,-16.97,-19.57,37.02,37.02,23.56,1.99,0.734948017,13.662601055,0.0,0.0,3.1245350394,0.0,0.404427645788,5416000000.0,0.0,0.0,0.0,2024-09-30,726582000.0,726582000.0,19770296220.0,19770296220.0,房地产,1963-12-06 OFLX,欧美佳福莱克斯,40.99,-2.68,-1.13,26892.0,1113663.0,3.87,0.27,1.43,42.0,42.12,40.488,42.12,-0.15,-0.15,-16.91,-40.73,22.71,22.71,19.93,5.05,1.805074179,8.121001093,0.0,0.0,16.5960227803,0.0,0.202051132497,74716000.0,0.0,0.0,0.0,2024-09-30,10094322.0,10094322.0,413766259.0,413766259.0,工业,2005-08-01 AIRJ,AirJoule Technologies Corp-A,9.43,-2.68,-0.26,292071.0,2758992.0,10.84,0.48,0.94,9.55,9.9,8.85,9.69,1.62,1.73,59.02,-43.36,2.38,2.38,459.76,2.15,3.954699029,4.38430743,0.0,0.0,177.0604192485,0.0,0.290315215528,0.0,0.0,0.0,0.0,2024-09-30,60602807.0,60602807.0,571484470.0,571484470.0,金融,2022-01-31 INSG,Inseego Corp,10.88,-2.68,-0.3,163730.0,1838603.0,7.64,1.09,1.21,11.01,11.724,10.87,11.18,-0.64,-0.37,-40.25,394.55,-17.68,-17.68,-3.52,-1.91,-0.615241335,-5.687889762,0.0,0.0,-5.4902547444,0.0,1.750180791957,143157000.0,0.0,0.0,0.0,2024-09-30,14955107.0,14955107.0,162711564.0,162711564.0,信息技术,2000-11-16 GAM,General American Investors Co I,50.41,-2.68,-1.39,47761.0,2431137.0,3.4,,1.97,51.61,51.93,50.17,51.8,0.3,0.3,-5.76,17.37,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1927-02-01 EXP,Eagle Materials Inc,250.2,-2.68,-6.9,468024.0,117972454.0,4.45,1.4,1.38,258.02,260.96,249.53,257.1,-0.04,0.03,-11.37,23.96,17.35,17.35,17.57,5.86,14.417110773,42.68048987,0.0,0.0,20.244042005900003,0.0,0.541403157086,1232308000.0,0.0,0.0,0.0,2024-06-30,33543406.0,33543406.0,8392560181.0,8392560181.0,原材料,1994-04-15 GFR,Greenfire Resources Ltd,6.16,-2.69,-0.17,135210.0,831953.0,4.42,0.19,1.7,6.28,6.32,6.04,6.33,-0.16,-0.16,-18.84,26.75,16.07,16.07,-3.15,0.78,0.383409366,7.910173314,0.0,0.0,5.962081114,0.0,0.362080980684,422334784.81838,0.0,0.0,0.0,2024-09-30,69468064.0,69468064.0,427923274.0,427923274.0,能源,2021-12-13 MRVI,Maravai LifeSciences Holdings I,5.43,-2.69,-0.15,1453056.0,7870977.0,5.02,0.58,0.93,5.5,5.58,5.3,5.58,-0.28,-0.09,-32.96,-17.1,-6.1,-6.1,-11.52,3.97,-0.889645383,1.366741776,0.0,0.0,-31.1594935247,0.0,0.520325610324,202779000.0,0.0,0.0,0.0,2024-09-30,252527585.0,252527585.0,1371224787.0,1371224787.0,医疗保健,2020-11-20 BTM,Bitcoin Depot Inc-A,1.81,-2.69,-0.05,264578.0,482984.0,6.98,0.44,0.5,1.88,1.92,1.79,1.86,0.84,0.84,16.77,-43.96,-8.19,-8.19,-8.28,-6.35,-0.220993805,-0.284844556,0.0,0.0,30.518536467200004,0.0,1.089940192345,436876000.0,0.0,0.0,0.0,2024-09-30,60390833.0,60390833.0,109307408.0,109307408.0,金融,2022-04-18 SGD,Safe and Green Development Corp,2.17,-2.69,-0.06,15048.0,33253.0,10.93,1.01,0.27,2.2,2.334,2.09,2.23,-0.91,-0.91,-58.27,-92.25,-0.36,-0.36,-0.77,5.14,-6.028482992,0.422330913,0.0,0.0,-586.5954125526999,0.0,0.937033072687,173188.0,0.0,0.0,0.0,2024-09-30,1486782.0,1486782.0,3226317.0,3226317.0,房地产,2023-09-28 CI,信诺,274.8,-2.69,-7.61,3826881.0,1055116592.0,5.12,1.38,0.9,280.87,284.675,270.22,282.41,-0.36,-0.55,-20.91,-6.48,25.15,25.15,14.8,1.82,10.925657119,151.337787574,0.0,0.0,4.5517335085,0.0,0.731678074588,181472000000.0,0.0,0.0,0.0,2024-09-30,278152606.0,278152606.0,76436336129.0,76436336129.0,金融,1982-04-01 ATCH,AtlasClear Holdings Inc,0.195,-2.7,-0.005,621538.0,124395.0,13.58,2.67,1.12,0.2,0.215,0.188,0.2,-1.07,-1.07,-35.03,-97.89,6.49,6.49,,-1.12,0.030029382,-0.174402371,0.0,0.0,420.1154815315,0.0,1.053150279926,1270684.0,0.0,0.0,0.0,2024-03-31,23275171.0,23275171.0,4536331.0,4536331.0,信息技术,2021-03-10 DG,达乐,73.89,-2.7,-2.05,4032397.0,298311712.0,3.96,1.83,1.14,75.58,75.82,72.81,75.94,-0.32,-0.42,-11.69,-44.69,12.16,12.16,9.78,2.21,6.074093124,33.386666504,0.0,0.0,13.2565373215,0.0,0.766608768511,30307810000.0,0.0,0.0,0.0,2024-09-30,219925670.0,219925670.0,16250307756.0,16250307756.0,非日常生活消费品,2009-11-13 MEXX,Direxion Daily MSCI Mexico Bull,10.08,-2.7,-0.28,148300.0,1511330.0,6.66,,1.2,10.66,10.7,10.01,10.36,0.58,0.58,-28.21,-71.27,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2017-05-03 NEUE,NeueHealth Inc,3.95,-2.71,-0.11,7043.0,28347.0,7.33,0.09,0.51,4.0,4.248,3.95,4.06,-4.01,-4.01,-21.0,-99.73,-0.09,-0.09,-0.03,-0.08,-43.655190694,-51.950514606,0.0,0.0,34.100978777,0.0,1.448522710801,704019000.0,0.0,0.0,0.0,2024-09-30,8284788.0,8284788.0,32724913.0,32724913.0,金融,2021-06-24 ZUMZ,Zumiez Inc,19.0,-2.71,-0.53,207548.0,3973919.0,6.2,1.08,0.73,19.88,20.18,18.97,19.53,-0.34,-0.21,-12.24,-6.59,-7.29,-7.29,-5.82,1.15,-2.605515692,16.538439793,0.0,0.0,-4.913337053099999,0.0,0.509131946487,610042000.0,0.0,0.0,0.0,2024-09-30,19172788.0,19172788.0,364282972.0,364282972.0,非日常生活消费品,2005-05-06 GLTO,Galecto Inc,4.66,-2.71,-0.13,43059.0,199748.0,14.23,3.27,2.33,4.87,5.082,4.401,4.79,-0.43,-0.43,-59.72,-74.11,-0.29,-0.29,-0.16,0.29,-16.076823724,15.896108472,0.0,0.0,-55.187173806900006,0.0,0.104423340178,0.0,0.0,0.0,0.0,2024-09-30,1316989.0,1316989.0,6137169.0,6137169.0,医疗保健,2020-10-29 RYN,雷欧尼尔,26.15,-2.72,-0.73,724984.0,19159001.0,3.31,0.49,1.05,26.9,27.03,26.14,26.88,-0.04,-0.23,-11.88,-14.18,24.51,24.51,22.46,2.18,1.066769853,11.993224673,0.0,0.0,1.7555937000000001,0.0,0.463263752884,536700000.0,0.0,0.0,0.0,2024-09-30,149001211.0,149001211.0,3896381668.0,3896381668.0,房地产,1994-02-18 ORKA,方舟生物医药,20.76,-2.72,-0.58,584123.0,12081688.0,8.59,1.67,1.21,21.67,21.67,19.838,21.34,-0.14,-0.95,-12.92,-100.0,-21.12,-21.12,-136.09,1.84,-0.98286929,11.292153532,0.0,0.0,-15.4131259124,0.0,0.045596367939,0.0,0.0,0.0,0.0,2024-09-30,34998550.0,34998550.0,726569898.0,726569898.0,医疗保健,1997-08-08 ASM,Avino Silver & Gold Mines Ltd,0.89,-2.72,-0.025,1784547.0,1595115.0,6.55,1.27,1.33,0.912,0.94,0.88,0.915,-0.43,0.44,-24.58,71.15,35.02,35.02,230.76,1.09,0.02541128,0.814705143,0.0,0.0,2.7284684113,0.0,0.154226319755,41796000.0,0.0,0.0,0.0,2024-09-30,140528142.0,140528142.0,125070046.0,125070046.0,原材料,2011-08-02 DBD,迪堡金融设备,43.51,-2.73,-1.22,146858.0,6442617.0,3.49,0.39,0.91,44.6,45.05,43.49,44.73,-0.16,-0.54,0.55,50.29,-1.66,-1.66,,1.53,-26.274275762,28.373982394,0.0,0.0,-2.0751173708999997,0.0,0.724220131751,2762200000.0,0.0,0.0,0.0,2024-09-30,37576678.0,37576678.0,1634961260.0,1634961260.0,信息技术,1964-04-27 MEIP,MEI Pharma Inc,2.451,-2.75,-0.069,13476.0,33226.0,2.38,0.2,0.5,2.48,2.49,2.43,2.52,0.0,0.0,-14.31,-57.74,-0.35,-0.35,0.92,0.66,-6.994446977,3.733833699,0.0,0.0,-27.6589864935,0.0,0.103495495495,0.0,0.0,0.0,0.0,2024-03-31,6662857.0,6662857.0,16329330.0,16329330.0,医疗保健,2003-12-18 FOSL,福斯尔,1.77,-2.75,-0.05,681009.0,1178834.0,11.54,1.28,1.11,1.8,1.85,1.64,1.82,1.09,0.51,70.19,21.23,-0.76,-0.76,-0.6,0.57,-2.318815285,3.090143256,0.0,0.0,-45.4419279089,0.0,0.800706049177,802693000.0,0.0,0.0,0.0,2024-09-30,53193974.0,53193974.0,94153334.0,94153334.0,非日常生活消费品,1993-04-08 DXYZ,Destiny Tech100 Inc,60.11,-2.75,-1.7,1497678.0,92450316.0,13.36,13.77,0.53,65.03,66.87,58.61,61.81,-0.25,-0.15,483.59,628.61,-166.5,-166.5,-166.5,12.09,-0.361028244,4.972300034,0.0,0.0,-4.809372703,0.0,0.03528436883,82010.0,0.0,0.0,0.0,2023-06-30,10879905.0,10879905.0,653991090.0,653991090.0,金融,2024-03-26 AXTI,AXT Inc,2.12,-2.75,-0.06,231501.0,487922.0,5.51,0.52,0.87,2.19,2.19,2.07,2.18,0.24,0.71,3.92,-11.67,-9.34,-9.34,-5.31,0.47,-0.22696912,4.485595394,0.0,0.0,-3.2298713685,0.0,0.251310534901,74256000.0,0.0,0.0,0.0,2024-09-30,44750581.0,44750581.0,94871232.0,94871232.0,信息技术,1998-05-20 AGQ,二倍做多白银ETF-ProShares,34.26,-2.75,-0.97,1785120.0,60475684.0,3.55,,1.01,34.41,34.58,33.33,35.23,-0.09,0.0,-19.05,26.09,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-12-04 HAS,孩之宝,56.51,-2.75,-1.6,1896614.0,108023763.0,3.75,1.36,0.98,58.22,58.65,56.47,58.11,-0.04,-0.15,-19.89,17.09,-12.29,-12.29,-5.29,6.12,-4.596369049,9.227146351,0.0,0.0,35.7498616491,0.0,0.818849499993,3033900000.0,0.0,0.0,0.0,2024-09-30,139501418.0,139501418.0,7883225131.0,7883225131.0,非日常生活消费品,1968-10-10 CRGO,Freightos Ltd,2.47,-2.76,-0.07,59308.0,144985.0,10.24,0.12,0.31,2.55,2.59,2.33,2.54,-0.4,0.39,82.96,-25.83,-7.63,-7.63,-1.86,1.92,-0.323530069,1.288366469,0.0,0.0,-18.659038294200002,0.0,0.231340126434,17198000.0,0.0,0.0,0.0,2024-09-30,49358627.0,49358627.0,121915809.0,121915809.0,工业,2021-11-09 INSW,International Seaways Inc,32.46,-2.76,-0.92,547029.0,17920353.0,3.91,1.11,0.74,33.5,33.755,32.45,33.38,-0.22,-0.18,-34.3,-18.26,3.11,3.11,2.87,0.85,10.428652236,38.107783088,0.0,0.0,21.2119161761,0.0,0.275602180346,757000000.0,0.0,0.0,0.0,2024-09-30,49192838.0,49192838.0,1596799521.0,1596799521.0,能源,2016-12-01 LMND,Lemonade Inc,38.1,-2.76,-1.08,1978174.0,77403717.0,7.68,2.77,0.68,39.88,41.09,38.08,39.18,0.04,-0.44,121.9,136.21,-12.68,-12.68,-11.48,4.59,-3.005411141,8.304794065,0.0,0.0,-26.4536446732,0.0,0.674712013165,377700000.0,0.0,0.0,0.0,2024-09-30,71404540.0,71404540.0,2720512974.0,2720512974.0,金融,2020-07-02 ASRT,Assertio Holdings Inc,0.843,-2.76,-0.024,1204634.0,1017229.0,7.46,1.26,1.36,0.88,0.887,0.822,0.867,0.08,0.15,-28.56,-21.21,-1.18,-1.18,-0.24,0.62,-0.717329055,1.366998402,0.0,0.0,-8.2712339072,0.0,0.527106982272,92778000.0,0.0,0.0,0.0,2024-09-30,95477800.0,95477800.0,80487785.0,80487785.0,医疗保健,2003-12-17 MTUS,Metallus Inc,14.46,-2.76,-0.41,632397.0,9184491.0,5.85,1.49,1.56,15.15,15.21,14.34,14.87,0.07,0.35,0.28,-24.01,25.6,25.6,8.85,0.86,0.564781257,16.771650089,0.0,0.0,3.1433912622,0.0,0.371184047997,843500000.0,0.0,0.0,0.0,2024-09-30,42494328.0,42494328.0,614467983.0,614467983.0,原材料,2014-06-30 AURA,Aura Biosciences Inc,8.11,-2.76,-0.23,147041.0,1202182.0,3.72,0.29,0.6,8.41,8.41,8.1,8.34,-0.25,0.0,-6.24,-8.47,-4.87,-4.87,-5.3,2.32,-1.665937092,3.496754229,0.0,0.0,-30.5031509353,0.0,0.149371773644,0.0,0.0,0.0,0.0,2024-09-30,49951466.0,49951466.0,405106389.0,405106389.0,医疗保健,2021-10-29 GTLB,Gitlab Inc-A,55.66,-2.76,-1.58,3106890.0,174861159.0,6.31,1.91,0.86,58.0,58.87,55.26,57.24,-0.07,-0.13,7.76,-11.59,-185.89,-185.89,-21.3,12.47,-0.299426987,4.465218731,0.0,0.0,-1.8720883662999999,0.0,0.385119735215,547818000.0,0.0,0.0,0.0,2024-09-30,162300000.0,162300000.0,9033618000.0,9033618000.0,信息技术,2021-10-14 PMTS,CPI Card Group Inc,31.67,-2.76,-0.9,24577.0,781948.0,6.94,0.22,0.56,32.97,33.34,31.08,32.57,-0.28,-0.09,15.88,65.03,22.83,22.83,14.73,-8.26,1.387258726,-3.834518969,0.0,0.0,-26.9173519693,0.0,1.124992332386,355505000.0,0.0,0.0,0.0,2024-09-30,11159418.0,11159418.0,353418768.0,353418768.0,信息技术,2015-10-09 IIPR,Innovative Industrial Propertie,95.34,-2.77,-2.72,410353.0,39619569.0,4.01,1.45,2.12,97.5,99.225,95.295,98.06,-0.23,-0.26,-27.78,0.15,16.54,16.54,16.31,1.39,5.762740448,68.704944011,0.0,0.0,6.2385290045,0.0,0.187361997152,231773000.0,0.0,0.0,0.0,2024-09-30,28331833.0,28331833.0,2701156958.0,2701156958.0,房地产,2016-12-01 OTLY,Oatly Group AB ADR,0.603,-2.77,-0.017,3036814.0,1858719.0,7.24,0.51,1.3,0.629,0.645,0.6,0.62,-0.92,-0.17,-37.86,-48.92,-0.88,-0.88,-0.86,1.57,-0.68581355,0.384577629,0.0,0.0,-39.3003213426,0.0,0.748903663577,609350000.0,0.0,0.0,0.0,2024-09-30,596964000.0,596964000.0,359849899.0,359849899.0,日常消费品,2021-05-20 ACNB,ACNB Corp,41.68,-2.78,-1.19,13035.0,545748.0,3.66,0.15,0.91,43.25,43.25,41.68,42.87,-0.19,-0.19,-1.33,-4.18,12.14,12.14,11.24,1.16,3.433066721,35.883548524,0.0,0.0,8.644405493899999,0.0,0.873289592278,81426000.0,0.0,0.0,0.0,2024-09-30,8548625.0,8548625.0,356306690.0,356306690.0,金融,2010-12-20 KEY_K,KeyCorp Series G Pfd,21.36,-2.78,-0.61,102549.0,2213341.0,2.23,22.79,3.12,21.75,21.82,21.33,21.97,-0.12,-0.49,-7.53,14.75,,,,,,0.0,0.0,0.0,0.5271682175000001,0.0,0.911194489969,3719000000.0,0.0,0.0,0.0,2024-09-30,450000.0,450000.0,9612000.0,9612000.0,金融,2019-05-02 COHU,科休半导体,25.55,-2.78,-0.73,276365.0,7126412.0,4.26,0.59,0.84,26.29,26.53,25.41,26.28,-0.16,0.12,6.1,-27.8,-23.59,-23.59,42.3,1.35,-1.083114213,18.975908732,0.0,0.0,-5.2825844767,0.0,0.143176803126,307657000.0,0.0,0.0,0.0,2024-09-30,46613736.0,46613736.0,1190980955.0,1190980955.0,信息技术,1980-07-28 ATHE,Alterity Therapeutics Ltd ADR,2.1,-2.78,-0.06,13015.0,27423.0,4.63,0.15,0.34,2.1,2.15,2.05,2.16,0.0,-0.01,69.35,-15.66,-1.44,-1.44,-576.04,1.99,-1.462467323,1.055206707,0.0,0.0,-104.46850268850001,0.0,0.282238791894,179465.75402538,0.0,0.0,0.0,2023-12-31,8742763.4,8742763.4,18359803.0,18359803.0,医疗保健,2002-09-05 MFI,移动财经,0.7,-2.78,-0.02,68297.0,46026.0,6.95,0.52,1.44,0.7,0.7,0.65,0.72,0.0,0.0,9.36,-84.45,-63.76,-63.76,1.4,1.43,-0.010977054,0.488767297,0.0,0.0,-17.8003787906,0.0,0.302644726293,1597070.82543421,0.0,0.0,0.0,2024-06-30,13251667.0,13251667.0,9274842.0,9274842.0,信息技术,2024-04-22 TELO,Telomir Pharmaceuticals Inc,4.54,-2.78,-0.13,296910.0,1352209.0,7.49,1.0,1.13,4.66,4.85,4.5,4.67,-0.11,0.22,-27.24,-35.14,-5.85,-5.85,-10.28,304.09,-0.7754712,0.014929982,0.0,0.0,-702.750833832,0.0,0.575738614279,0.0,0.0,0.0,0.0,2024-09-30,29609814.0,29609814.0,134428556.0,134428556.0,医疗保健,2024-02-09 NOTV,Inotiv Inc,3.84,-2.78,-0.11,3062343.0,11946748.0,17.16,9.57,1.05,4.15,4.228,3.55,3.95,0.92,3.23,159.46,4.63,-1.13,-1.13,-1.13,0.72,-3.387304796,5.325732094,0.0,0.0,-49.3315258678,0.0,0.781785883862,490739000.0,0.0,0.0,0.0,2024-12-31,32015129.0,32015129.0,122938095.0,122938095.0,医疗保健,1997-11-24 CLPT,ClearPoint Neuro Inc,14.66,-2.79,-0.42,114720.0,1698617.0,6.28,0.42,0.55,15.27,15.558,14.61,15.08,-0.17,-0.48,30.08,115.91,-22.28,-22.28,-18.31,13.94,-0.65786471,1.051343718,0.0,0.0,-53.9243432854,0.0,0.27845644764,23619000.0,0.0,0.0,0.0,2024-09-30,27584699.0,27584699.0,404391687.0,404391687.0,医疗保健,2019-07-03 FDBC,Fidelity D & D Bancorp Inc,48.5,-2.79,-1.39,6633.0,324438.0,2.51,0.12,0.67,49.75,49.75,48.5,49.89,-0.06,-0.06,0.62,-14.14,18.03,18.03,15.28,1.34,2.689667496,36.133210716,0.0,0.0,7.5414629228,0.0,0.920769759776,59658000.0,0.0,0.0,0.0,2024-09-30,5736025.0,5736025.0,278197213.0,278197213.0,金融,2017-10-06 LUNG,Pulmonx Corp,5.93,-2.79,-0.17,408887.0,2425936.0,7.7,1.04,1.3,6.17,6.19,5.72,6.1,-0.5,-0.5,-28.12,-53.49,-4.1,-4.1,-3.85,2.49,-1.446190615,2.378577994,0.0,0.0,-40.726535997,0.0,0.438922109187,60024000.0,0.0,0.0,0.0,2024-09-30,39487879.0,39487879.0,234163122.0,234163122.0,医疗保健,2020-10-01 CMS_B,CMS Energy Corp Pfd,77.525,-2.79,-2.225,694.0,53478.0,3.44,0.19,0.83,79.55,79.55,76.81,79.75,0.0,0.0,-8.28,-0.61,,,,,,0.0,0.0,0.0,9.4282976685,0.0,0.751816641296,5526000000.0,0.0,0.0,0.0,2024-09-30,373148.0,373148.0,28928299.0,28928299.0,公用事业, VYX,NCR Voyix Corp,13.93,-2.79,-0.4,1468562.0,20707333.0,4.92,1.01,1.02,14.61,14.62,13.915,14.33,-0.04,-0.11,7.57,-17.62,3.12,3.12,-4.81,1.58,4.459885804,8.830710908,0.0,0.0,121.88679245280001,0.0,0.724646983312,2144000000.0,0.0,0.0,0.0,2024-09-30,145967863.0,145967863.0,2033332332.0,2033332332.0,信息技术,1997-01-02 LILA,Liberty Latin America Ltd-A,6.26,-2.8,-0.18,428712.0,2689290.0,5.51,1.06,1.12,6.46,6.54,6.185,6.44,-0.4,-0.32,-34.11,-14.36,-2.12,-2.12,-16.73,1.0,-2.957803762,6.236908998,0.0,0.0,-32.036919372599996,0.0,0.861238342905,3306600000.0,0.0,0.0,0.0,2024-09-30,196700000.0,40400000.0,1231342000.0,252904000.0,非日常生活消费品,2018-01-02 YETI,YETI Holdings Inc,39.63,-2.8,-1.14,1861284.0,74461284.0,6.18,2.19,1.37,41.82,42.05,39.529,40.77,-0.15,-0.25,2.46,-23.46,16.71,16.71,19.79,4.37,2.371080849,9.07724038,0.0,0.0,16.4081063691,0.0,0.395233378914,1283333000.0,0.0,0.0,0.0,2024-09-30,84825450.0,84825450.0,3361632584.0,3361632584.0,非日常生活消费品,2018-10-25 FGI,FGI Industries Ltd,0.779,-2.8,-0.022,16983.0,13404.0,9.36,0.18,2.28,0.8,0.825,0.75,0.801,0.0,0.0,-2.68,-52.52,-28.66,-28.66,10.15,0.32,-0.027164402,2.459072614,0.0,0.0,-3.3491609319999998,0.0,0.693248768505,96223647.0,0.0,0.0,0.0,2024-09-30,9563914.0,9563914.0,7446463.0,7446463.0,工业,2022-01-25 TWIN,双环,11.12,-2.8,-0.32,28020.0,313475.0,4.28,0.2,1.17,11.5,11.5,11.01,11.44,0.27,-0.4,-10.68,-30.5,16.69,16.69,14.27,1.0,0.666181896,11.16904004,0.0,0.0,-1.7711132392,0.0,0.511604187336,72897000.0,0.0,0.0,0.0,2024-03-31,14104256.0,14104256.0,156839327.0,156839327.0,工业,2004-10-21 TCX,Tucows Inc,15.29,-2.8,-0.44,35839.0,552804.0,3.53,0.33,0.88,15.72,15.845,15.29,15.73,-0.59,-0.59,-25.31,-43.37,-1.85,-1.85,-1.75,2.44,-8.247307078,6.27496494,0.0,0.0,-70.81268817089999,0.0,0.913577388499,269177000.0,0.0,0.0,0.0,2024-09-30,11004683.0,11004683.0,168261603.0,168261603.0,信息技术,2013-12-30 AZZ,AZZ Inc,81.57,-2.8,-2.35,210700.0,17362211.0,4.99,0.71,1.1,84.84,85.75,81.56,83.92,-0.33,-0.38,1.02,42.08,20.35,20.35,23.99,2.44,4.00890961,33.462449583,0.0,0.0,7.7571271921,0.0,0.553746099905,822215000.0,0.0,0.0,0.0,2024-06-30,29876952.0,29876952.0,2437062975.0,2437062975.0,工业,1997-03-20 PCT,PureCycle Technologies Inc,10.37,-2.81,-0.3,3515679.0,37028312.0,6.75,2.03,1.53,10.79,11.02,10.3,10.67,-0.24,-0.38,6.91,156.05,-7.1,-7.1,-17.69,7.45,-1.460704977,1.391113572,0.0,0.0,-67.8477507814,0.0,0.693936308995,0.0,0.0,0.0,0.0,2024-09-30,173541546.0,173541546.0,1799625832.0,1799625832.0,原材料,2021-03-18 LILAK,Liberty Latin America Ltd-C,6.22,-2.81,-0.18,1262890.0,7886662.0,5.31,0.81,0.99,6.42,6.49,6.15,6.4,-0.32,-0.24,-33.69,-15.26,-2.1,-2.1,-16.62,1.0,-2.957803762,6.236908998,0.0,0.0,-32.036919372599996,0.0,0.861238342905,3306600000.0,0.0,0.0,0.0,2024-09-30,196700000.0,156300000.0,1223474000.0,972186000.0,非日常生活消费品,2018-01-02 LUNR,Intuitive Machines Inc-A,12.78,-2.81,-0.37,13936332.0,185557518.0,16.46,9.3,1.09,13.5,14.7,12.535,13.15,-0.12,0.2,59.95,399.22,-15.44,-15.44,33.57,-3.9,-0.827487157,-3.275932617,0.0,0.0,37.0657276995,0.0,1.020182563902,173338000.0,0.0,0.0,0.0,2024-09-30,149870604.0,149870604.0,1915346319.0,1915346319.0,信息技术,2021-11-12 UCIB,ETRACS CMCI Total Return ETN Se,24.86,-2.81,-0.72,2128.0,53859.0,1.76,,0.54,25.31,25.31,24.86,25.58,-2.81,-2.81,-3.04,2.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3858408466.0,,95920034465.0,,-,2015-10-08 BCBP,BCB银行,11.73,-2.82,-0.34,38667.0,456513.0,4.81,0.23,0.46,12.24,12.28,11.7,12.07,-0.09,-0.17,-1.1,-3.93,9.34,9.34,6.78,0.61,1.25604368,19.246451221,0.0,0.0,4.78099189,0.0,0.909204791672,71829000.0,0.0,0.0,0.0,2024-09-30,17047974.0,17047974.0,199972735.0,199972735.0,金融,2005-12-14 TTI,脂鲤技术,3.44,-2.82,-0.1,1149781.0,3989130.0,11.86,0.87,1.46,3.59,3.75,3.33,3.54,-0.86,-0.29,16.61,-23.89,271.68,271.68,17.59,2.89,0.012662146,1.188618207,0.0,0.0,3.6427605049,0.0,0.689893586241,464607000.0,0.0,0.0,0.0,2024-09-30,131810197.0,131810197.0,453427078.0,453427078.0,能源,1990-04-03 MTH,Meritage Homes Corp,151.91,-2.83,-4.42,808575.0,122841571.0,2.28,2.23,1.42,151.94,154.0,150.44,156.33,0.12,0.18,-23.93,-11.27,6.77,6.77,14.88,1.09,22.454310028,139.022811804,0.0,0.0,12.7267522602,0.0,0.291923138215,4773322000.0,0.0,0.0,0.0,2024-09-30,36179602.0,36179602.0,5496043340.0,5496043340.0,非日常生活消费品,1988-07-01 DTC,Solo Brands Inc-A,1.03,-2.83,-0.03,554130.0,586208.0,7.55,0.6,1.44,1.08,1.11,1.03,1.06,-1.44,-1.44,-29.93,-83.28,-0.47,-0.47,-0.85,0.56,-2.183882229,1.832726621,0.0,0.0,-37.3234360607,0.0,0.548068962775,311013000.0,0.0,0.0,0.0,2024-09-30,91671610.0,91671610.0,94421758.0,94421758.0,日常消费品,2021-10-28 SKYH,Sky Harbour Group Corp-A,12.7,-2.83,-0.37,108777.0,1403863.0,4.93,0.15,1.08,13.21,13.26,12.616,13.07,0.12,-0.04,1.11,31.47,-21.45,-21.45,-56.08,21.32,-0.592166379,0.595805914,0.0,0.0,-56.8073184268,0.0,0.782114344382,10119000.0,0.0,0.0,0.0,2024-09-30,71437693.0,71437693.0,907258701.0,907258701.0,工业,2020-12-08 OC,欧文斯科宁,169.5,-2.83,-4.94,1192875.0,203636936.0,3.48,1.39,1.18,173.38,175.39,169.32,174.44,-0.02,-0.09,-0.12,16.23,14.04,14.04,12.16,2.59,12.076798976,65.548108727,0.0,0.0,16.7763462786,0.0,0.62315663611,8135000000.0,0.0,0.0,0.0,2024-09-30,85784321.0,85784321.0,14540442410.0,14540442410.0,工业,2006-10-23 GSUN,金太阳教育,2.74,-2.84,-0.08,1906.0,5219.0,2.13,0.1,0.27,2.7,2.76,2.7,2.82,0.0,0.0,-60.86,-53.56,-1.4,-1.4,-0.94,2.05,-1.954009805,1.334268409,0.0,0.0,-49.7460579336,0.0,0.843530637045,3707936.0,0.0,0.0,0.0,2024-06-30,1980944.0,1980944.0,5427787.0,5427787.0,非日常生活消费品,2022-06-22 DESP,Despegar.com Corp,14.72,-2.84,-0.43,1668455.0,24908538.0,6.8,2.32,1.73,15.45,15.69,14.66,15.15,-0.07,-0.07,18.9,55.6,31.5,31.5,43.31,19.88,0.467245432,0.740553546,0.0,0.0,66.35478012,0.0,0.939330681893,552636000.0,0.0,0.0,0.0,2024-09-30,72054209.0,72054209.0,1060637956.0,1060637956.0,信息技术,2017-09-20 ALOT,AstroNova Inc,13.0,-2.84,-0.38,16626.0,216374.0,4.09,0.22,0.33,13.205,13.36,12.812,13.38,1.4,1.4,0.08,-20.05,25.61,25.61,20.85,1.06,0.507515237,12.242659491,0.0,0.0,1.2167383738,0.0,0.446282034338,113922000.0,0.0,0.0,0.0,2024-09-30,7528838.0,7528838.0,97874894.0,97874894.0,信息技术,1983-05-01 ALTS,ALT5 Sigma Corp,3.42,-2.84,-0.1,172426.0,597769.0,6.38,1.23,0.75,3.43,3.555,3.331,3.52,-2.15,-2.01,93.22,48.7,-2.38,-2.38,-6.16,2.0,-1.434453568,1.711578454,0.0,0.0,-13.473910948600002,0.0,0.67843980344,7110000.0,0.0,0.0,0.0,2024-09-30,14069469.0,14069469.0,48117584.0,48117584.0,非日常生活消费品,2006-02-22 CPSS,Consumer Portfolio Services Inc,10.58,-2.85,-0.31,41920.0,443982.0,3.12,0.2,1.7,10.89,10.89,10.55,10.89,0.0,-1.21,12.79,12.91,10.66,10.66,4.99,0.79,0.99251593,13.318774253,0.0,0.0,5.0228759162,0.0,0.917667814521,288203000.0,0.0,0.0,0.0,2024-09-30,21405198.0,21405198.0,226466995.0,226466995.0,金融,1992-10-22 CENX,世纪铝业,18.06,-2.85,-0.53,922943.0,16796887.0,5.59,0.99,1.02,18.77,18.99,17.95,18.59,-0.33,0.06,20.56,48.76,5.21,5.21,-38.89,2.57,3.465560412,7.02702719,0.0,0.0,57.874367371199995,0.0,0.668669935157,1589400000.0,0.0,0.0,0.0,2024-09-30,92798844.0,92798844.0,1675947123.0,1675947123.0,原材料,1996-03-28 BCC,Boise Cascade Co,123.01,-2.85,-3.61,514991.0,63842884.0,5.29,1.34,1.84,127.15,128.997,122.3,126.62,0.34,0.38,-10.77,-0.43,11.66,11.66,9.77,2.22,10.54533848,55.291180066,0.0,0.0,14.236957401,0.0,0.383014777604,5156814000.0,0.0,0.0,0.0,2024-09-30,38404552.0,38404552.0,4724143942.0,4724143942.0,原材料,2013-02-06 VLCN,Volcon Inc,3.74,-2.86,-0.11,28743.0,109070.0,4.16,5.12,1.57,3.85,3.85,3.69,3.85,-1.32,-1.32,-61.04,-99.9,-0.05,-0.05,-0.05,0.41,-77.92554136,9.018015625,0.0,0.0,552.9883828761,0.0,0.494510261699,3050275.0,0.0,0.0,0.0,2024-09-30,560902.0,560902.0,2097773.0,2097773.0,非日常生活消费品,2021-10-06 UWMC_WS,UWM Holdings Corp Wt,0.17,-2.86,-0.005,31986.0,4902.0,15.03,,0.36,0.17,0.171,0.145,0.175,0.0,0.0,-72.13,-41.38,,,,,,,,,,,,,,,,,,,,,-,2020-03-16 MBUU,Malibu Boats Inc-A,37.4,-2.86,-1.1,226653.0,8565447.0,6.4,1.15,1.34,38.86,39.805,37.34,38.5,-0.11,-0.03,-0.58,-31.78,-9.08,-9.08,-13.19,1.42,-4.119610368,26.261190977,0.0,0.0,-0.9635849635999999,0.0,0.311888367976,171580000.0,0.0,0.0,0.0,2024-03-31,19715214.0,19715214.0,737349004.0,737349004.0,非日常生活消费品,2014-01-31 ARTNA,自流资源,31.25,-2.86,-0.92,36453.0,1152745.0,3.82,0.35,0.86,32.02,32.47,31.24,32.17,-0.38,-0.41,-14.0,-22.39,16.07,16.07,19.27,1.35,1.944951153,23.141898699,0.0,0.0,7.061494183,0.0,0.700618074923,81102000.0,0.0,0.0,0.0,2024-09-30,10297945.0,10297945.0,321810781.0,321810781.0,公用事业,1996-05-24 BOOM,DMC Global Inc,6.79,-2.86,-0.2,240747.0,1643988.0,6.8,1.2,1.09,7.08,7.23,6.755,6.99,0.3,0.15,-43.84,-63.92,-1.48,-1.48,5.18,0.53,-4.593116188,12.80923353,0.0,0.0,-28.417906508399998,0.0,0.368094471589,490477000.0,0.0,0.0,0.0,2024-09-30,20026491.0,20026491.0,135979874.0,135979874.0,工业,1997-01-03 WFCF,Where Food Comes From Inc,12.19,-2.87,-0.36,3411.0,40945.0,3.63,0.06,1.44,12.05,12.35,11.895,12.55,-1.3,-1.3,11.94,-10.04,33.25,33.25,29.89,6.8,0.366655323,1.791400218,0.0,0.0,11.4339268978,0.0,0.442110232503,19084000.0,0.0,0.0,0.0,2024-09-30,5277436.0,5277436.0,64331945.0,64331945.0,工业,2021-04-12 BWB,Bridgewater Bancshares Inc,13.87,-2.87,-0.41,58461.0,818492.0,5.25,0.21,1.17,14.59,14.6,13.85,14.28,-0.07,-0.07,-1.28,2.59,11.36,11.36,9.52,0.84,1.221263713,16.488190452,0.0,0.0,5.6102493406,0.0,0.903613266242,80061000.0,0.0,0.0,0.0,2024-09-30,27425690.0,27425690.0,380394320.0,380394320.0,金融,2018-03-14 HOVR,New Horizon Aircraft Ltd-A,0.582,-2.87,-0.017,347673.0,213482.0,16.25,1.41,0.36,0.63,0.677,0.58,0.599,-0.53,0.26,11.87,-84.69,2.4,2.4,1.66,-0.87,0.242406017,-0.667756517,0.0,0.0,14.5310238107,0.0,4.548661215328,0.0,0.0,0.0,0.0,2024-03-31,24574247.0,24574247.0,14294839.0,14294839.0,金融,2023-04-03 NVDQ,T-Rex 2X Inverse NVIDIA Daily T,3.71,-2.88,-0.11,58494671.0,213479537.0,6.93,,0.91,3.65,3.78,3.515,3.82,0.27,-0.4,-17.92,-80.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GTES,Gates Industrial Corp plc,20.23,-2.88,-0.6,3132067.0,63822835.0,4.9,1.18,1.08,21.06,21.19,20.17,20.83,0.15,0.15,17.07,50.75,24.36,24.36,23.14,1.73,0.830476639,11.677357558,0.0,0.0,5.001184740499999,0.0,0.514442182125,2578800000.0,0.0,0.0,0.0,2024-09-30,266353067.0,266353067.0,5388322545.0,5388322545.0,工业,2018-01-25 WEIX,Dynamic Short Short-Term Volati,25.253,-2.88,-0.749,1477.0,37869.0,1.91,,0.52,25.74,25.75,25.253,26.002,-2.88,-2.88,-3.72,-9.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, OPHC,合宜银行控股,4.72,-2.88,-0.14,36894.0,176532.0,4.94,0.37,0.71,4.91,4.91,4.67,4.86,0.21,0.21,3.28,12.92,4.06,4.06,7.58,0.51,1.161739926,9.186784034,0.0,0.0,11.2758294305,0.0,0.901929978248,29008000.0,0.0,0.0,0.0,2024-09-30,10090038.0,10090038.0,47624979.0,47624979.0,金融,2003-05-08 DOYU,斗鱼,11.12,-2.88,-0.33,63598.0,714291.0,6.2,0.2,1.01,11.62,11.78,11.07,11.45,-0.18,0.27,22.6,4376.92,-12.71,-12.71,9.9,0.58,-0.875005664,19.333709197,0.0,0.0,-2.4367101006,0.0,0.221603639721,447359362.959159,0.0,0.0,0.0,2024-09-30,31635574.0,31635574.0,351787583.0,351787583.0,非日常生活消费品,2019-07-17 DAO,网易有道,7.07,-2.88,-0.21,305908.0,2137911.0,10.85,0.26,2.0,7.39,7.4,6.61,7.28,-0.07,-0.28,118.89,79.44,126.04,126.04,-1.54,-2.65,0.056091378,-2.665082466,0.0,0.0,0.035756411,0.0,2.289235332408,611656391.814369,0.0,0.0,0.0,2024-09-30,119518944.0,119518944.0,844998934.0,844998934.0,非日常生活消费品,2019-10-25 LII,雷诺士,619.88,-2.89,-18.44,766987.0,482370480.0,7.61,2.15,2.27,660.0,665.47,616.875,638.32,0.18,0.39,0.36,39.57,29.3,29.3,37.42,29.29,21.157512728,21.165934187,0.0,0.0,117.2327528144,0.0,0.772425449716,3996300000.0,0.0,0.0,0.0,2024-09-30,35623280.0,35623280.0,22082158806.0,22082158806.0,工业,1999-07-29 TSAT,Telesat Corp,16.8,-2.89,-0.5,81783.0,1343766.0,7.17,0.58,0.89,17.24,17.37,16.13,17.3,0.0,-0.24,40.82,61.07,6.18,6.18,1.5,0.43,2.720638533,39.319495822,0.0,0.0,5.4800336831,0.0,0.58265527361,327939969.67806,0.0,0.0,0.0,2024-09-30,14052927.0,14052927.0,236089174.0,236089174.0,通讯服务,2005-12-08 TAN,太阳能ETF-Guggenheim,32.56,-2.89,-0.97,1413471.0,46478853.0,2.86,,1.67,33.49,33.5,32.54,33.53,-0.03,0.03,-19.76,-38.97,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-04-15 NPWR,NET Power Inc-A,9.06,-2.89,-0.27,711583.0,6516937.0,7.93,0.33,1.63,9.52,9.7,8.96,9.33,0.06,-0.11,27.07,-10.3,-128.82,-128.82,,2.54,-0.070330936,3.56270308,0.0,0.0,-1.9157685361,0.0,0.038876582035,250000.0,0.0,0.0,0.0,2024-09-30,215419299.0,215419299.0,1951698849.0,1951698849.0,工业,2021-08-06 ESOA,Energy Services of America Corp,15.76,-2.9,-0.47,380128.0,6095735.0,10.1,2.29,0.95,16.29,17.16,15.52,16.23,0.64,0.9,65.2,164.87,10.43,10.43,10.43,4.46,1.51035633,3.531130715,0.0,0.0,53.82540056839999,0.0,0.62909790391,351876861.0,0.0,0.0,0.0,2024-12-31,16621912.0,16621912.0,261961333.0,261961333.0,能源,2022-03-23 TDUP,ThredUp Inc-A,1.34,-2.9,-0.04,459471.0,615338.0,11.59,0.4,0.85,1.41,1.47,1.31,1.38,0.37,0.37,63.41,-40.44,-2.18,-2.18,-2.14,2.2,-0.614394029,0.608943844,0.0,0.0,-63.836617799100004,0.0,0.67772070865,232364000.0,0.0,0.0,0.0,2024-09-30,113757616.0,113757616.0,152435205.0,152435205.0,非日常生活消费品,2021-03-26 EHAB,Enhabit Inc,7.7,-2.9,-0.23,397417.0,3063216.0,5.42,0.79,1.36,7.95,8.01,7.58,7.93,-0.32,-0.26,-2.28,-25.6,-3.32,-3.32,-4.81,0.68,-2.318823517,11.258027385,0.0,0.0,-17.8346010681,0.0,0.54159319175,776600000.0,0.0,0.0,0.0,2024-09-30,50284120.0,50284120.0,387187724.0,387187724.0,医疗保健,2022-07-01 LITP,Sprott Lithium Miners ETF,6.69,-2.9,-0.2,18227.0,123434.0,3.48,,1.38,6.65,6.89,6.65,6.89,-0.27,0.07,-8.48,-46.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-02-02 HCC,勇士煤业,55.86,-2.9,-1.67,870057.0,48767728.0,5.86,1.66,1.4,57.76,58.77,55.4,57.53,0.25,0.5,-5.43,-7.13,7.72,7.72,6.11,1.4,7.232496895,39.892292967,0.0,0.0,12.5952944925,0.0,0.191292752266,1227755000.0,0.0,0.0,0.0,2024-09-30,52311533.0,52311533.0,2922122233.0,2922122233.0,能源,2017-04-13 MNMD,Mind Medicine (MindMed) Inc,7.015,-2.91,-0.21,1325719.0,9335491.0,8.3,1.81,1.02,7.3,7.47,6.87,7.225,-0.71,-0.5,17.7,91.67,-5.26,-5.26,-5.37,1.96,-1.333693523,3.575439213,0.0,0.0,-43.4511513926,0.0,0.180054977187,0.0,0.0,0.0,0.0,2024-09-30,73331690.0,73331690.0,514421805.0,514421805.0,医疗保健,2021-04-27 PLBY,PLBY Group Inc,1.67,-2.91,-0.05,874478.0,1499010.0,14.24,0.98,0.6,1.67,1.87,1.625,1.72,-1.18,-1.47,125.68,67.0,-2.12,-2.12,-0.83,-9.5,-0.788197276,-0.175773842,0.0,0.0,-443.5347973197,0.0,1.058756591934,32824000.0,0.0,0.0,0.0,2024-09-30,89586709.0,89586709.0,149609804.0,149609804.0,非日常生活消费品,2020-08-27 CTNM,Contineum Therapeutics Inc-A,13.35,-2.91,-0.4,193811.0,2576525.0,8.87,0.75,1.1,13.69,13.86,12.64,13.75,0.53,-1.11,-26.61,-16.56,-9.7,-9.7,15.15,1.64,-1.375680222,8.155391736,0.0,0.0,-16.5374785018,0.0,0.026875399243,0.0,0.0,0.0,0.0,2024-09-30,25777793.0,25777793.0,344133537.0,344133537.0,医疗保健,2024-04-05 FNGR,FingerMotion Inc,2.0,-2.91,-0.06,183407.0,369821.0,6.8,0.34,0.49,2.12,2.12,1.98,2.06,0.01,0.32,-2.91,-50.25,-18.87,-18.87,-28.64,10.84,-0.105971526,0.184431008,0.0,0.0,-30.362636121999998,0.0,0.67278104931,16832746.0,0.0,0.0,0.0,2024-06-30,53807850.0,53807850.0,107615700.0,107615700.0,通讯服务,2021-12-28 GERN,杰龙,3.66,-2.92,-0.11,8397816.0,31199209.0,3.98,1.39,0.86,3.78,3.8,3.65,3.77,-0.27,0.14,-18.85,73.46,-11.0,-11.0,-12.02,7.57,-0.332824916,0.483512835,0.0,0.0,-55.2428304084,0.0,0.343108214406,29457000.0,0.0,0.0,0.0,2024-09-30,604501016.0,604501016.0,2212473719.0,2212473719.0,医疗保健,1996-07-30 BORR,Borr Drilling Ltd,3.66,-2.92,-0.11,4327180.0,16041069.0,4.48,1.72,1.12,3.74,3.8,3.631,3.77,0.27,0.41,-33.45,-48.01,10.92,10.92,41.6,0.93,0.33522395,3.934302938,0.0,0.0,5.6586553088,0.0,0.704423772919,747500000.0,0.0,0.0,0.0,2024-09-30,251175371.0,251175371.0,919301858.0,919301858.0,能源,2019-07-31 ASTLW,Algoma Steel Group Inc Wt,1.33,-2.92,-0.04,29774.0,40646.0,5.11,,0.93,1.38,1.39,1.32,1.37,-2.21,-2.21,-27.32,-27.72,,,,,,,,,,,,,,,,,,,,,-,2021-03-04 RDW_WS,Redwire Corp Wt,4.31,-2.93,-0.13,21773.0,93722.0,6.53,,1.32,4.41,4.47,4.18,4.44,3.11,3.11,239.37,977.5,,,,,,,,,,,,,,,,,,,,,-,2021-01-14 TLTM,Tradr 2X Long TLT Monthly ETF,20.113,-2.93,-0.607,5021.0,100758.0,0.64,,1.74,19.981,20.113,19.981,20.72,0.61,0.61,-21.47,-21.47,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-01 MELI,MercadoLibre Inc,1666.0,-2.94,-50.38,930447.0,1563355296.0,4.91,1.84,1.83,1746.97,1746.97,1662.765,1716.38,-0.14,0.01,-21.83,6.01,58.78,58.78,85.57,21.1,28.344662815,78.938998321,0.0,0.0,35.9677647391,0.0,0.823100384564,14718000000.0,0.0,0.0,0.0,2024-09-30,50697375.0,50697375.0,84461826750.0,84461826750.0,信息技术,2007-08-10 GECC,Great Elm Capital Corp,10.25,-2.94,-0.31,28893.0,302280.0,3.41,0.28,0.47,10.5,10.61,10.25,10.56,-2.77,-2.77,8.01,10.81,18.15,18.15,4.23,0.85,0.564695047,12.040894601,0.0,0.0,1.5051321443999999,0.0,0.705343468548,30184000.0,0.0,0.0,0.0,2024-09-30,10449888.0,10449888.0,107111352.0,107111352.0,金融,2016-11-04 LXU,LSB Industries Inc,7.6,-2.94,-0.23,371916.0,2871568.0,6.13,0.52,1.08,7.93,8.08,7.6,7.83,-0.26,-0.13,-1.43,-18.37,-35.0,-35.0,19.49,1.09,-0.217128657,6.966673006,0.0,0.0,-2.0061103399999998,0.0,0.578200117843,387494000.0,0.0,0.0,0.0,2024-09-30,71621131.0,71621131.0,544320596.0,544320596.0,原材料,2008-10-28 BLKC,Invesco Alerian Galaxy Blockcha,27.056,-2.94,-0.819,2069.0,57042.0,3.78,,1.89,28.11,28.11,27.056,27.875,-0.35,-0.35,28.23,48.74,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SNDX,Syndax Pharmaceuticals Inc,12.85,-2.95,-0.39,5118168.0,66265013.0,5.14,6.0,1.98,13.28,13.47,12.79,13.24,0.23,-0.08,-28.69,-40.54,-3.69,-3.69,-5.24,2.99,-3.480202571,4.292900433,0.0,0.0,-48.790390907100004,0.0,0.139449192247,16000000.0,0.0,0.0,0.0,2024-09-30,85357675.0,85357675.0,1096846124.0,1096846124.0,医疗保健,2016-03-03 WXET,Teucrium 2x Daily Wheat ETF,22.715,-2.95,-0.69,2.0,45.0,0.0,,0.04,22.715,22.715,22.715,23.405,-2.95,-2.95,-6.98,-6.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-13 AMT,美国电塔,179.4,-2.95,-5.45,4709995.0,851842032.0,2.95,1.01,1.82,183.44,184.5,179.04,184.85,0.07,-0.03,-23.34,-14.98,75.5,75.5,56.52,23.02,2.37604363,7.793243347,0.0,0.0,26.1584969196,0.0,0.837736083341,7579600000.0,0.0,0.0,0.0,2024-09-30,467289399.0,467289399.0,83831718181.0,83831718181.0,房地产,1998-06-05 NVD,GraniteShares 2x Short NVDA Dai,34.85,-2.95,-1.06,1403722.0,48107324.0,6.79,,1.03,34.23,35.45,33.01,35.91,0.35,-0.28,1986.83,83.04,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-22 KALU,凯撒铝业,69.36,-2.95,-2.11,87095.0,6077094.0,4.65,0.54,0.85,72.01,72.41,69.09,71.47,0.01,0.33,-0.13,1.84,23.59,23.59,23.64,1.67,2.940078649,41.459460014,0.0,0.0,6.0187992723,0.0,0.711430301981,2258600000.0,0.0,0.0,0.0,2024-09-30,16088005.0,16088005.0,1115864027.0,1115864027.0,原材料,2006-07-07 SWBI,Smith & Wesson Brands Inc,10.19,-2.95,-0.31,894980.0,9201543.0,4.0,2.03,1.19,10.58,10.6,10.18,10.5,-0.34,-0.24,-20.45,-21.92,12.45,12.45,11.32,1.21,0.818563351,8.38732566,0.0,0.0,0.5281371174999999,0.0,0.371743301052,218013000.0,0.0,0.0,0.0,2024-06-30,44002703.0,44002703.0,448387544.0,448387544.0,非日常生活消费品,2006-07-20 TSLR,GraniteShares 2x Long TSLA Dail,51.25,-2.95,-1.56,2527648.0,129963979.0,16.51,,1.22,54.88,56.08,47.361,52.81,-0.21,1.15,148.79,98.57,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-08-22 HTZWW,赫兹租车(权证),1.97,-2.96,-0.06,542370.0,1063139.0,6.65,,3.31,1.97,2.045,1.91,2.03,-0.25,-0.17,-9.22,-64.05,,,,,,,,,,,,,,,,,,,,,-,2021-11-09 DINO,HF Sinclair Corp,33.67,-2.97,-1.03,2831295.0,95739983.0,4.46,1.5,1.1,34.88,35.067,33.52,34.7,0.09,0.25,-24.2,-37.15,19.3,19.3,3.99,0.66,1.744999995,51.042189255,0.0,0.0,3.9499568422,0.0,0.427368301626,22080116000.0,0.0,0.0,0.0,2024-09-30,188151863.0,188151863.0,6335073227.0,6335073227.0,能源,2004-04-26 PLCE,The Children's Place Inc,10.45,-2.97,-0.32,475081.0,4990134.0,10.68,3.72,0.65,11.0,11.25,10.1,10.77,0.67,0.43,-37.27,-55.0,-0.75,-0.75,-0.86,-2.69,-13.984020029,-3.880132141,0.0,0.0,170.0851637568,0.0,1.055776766919,977706000.0,0.0,0.0,0.0,2024-09-30,12776369.0,12776369.0,133513056.0,133513056.0,非日常生活消费品,1997-09-19 ITCI,Intra-Cellular Therapies Inc,84.14,-2.98,-2.58,711201.0,60137557.0,5.22,0.67,1.26,86.59,87.95,83.42,86.72,-0.12,-0.01,13.14,17.48,-103.28,-103.28,-63.86,7.79,-0.814679873,10.798502955,0.0,0.0,-6.6569906407,0.0,0.135618315596,481629000.0,0.0,0.0,0.0,2024-09-30,106017103.0,106017103.0,8920279046.0,8920279046.0,医疗保健,2014-01-31 WHTX,2x Wheat ETF,14.185,-2.98,-0.435,6.0,85.0,0.0,,0.01,14.185,14.185,14.185,14.62,-2.98,-2.98,-8.13,-8.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, IPA,Immunoprecise Antibodies Ltd,0.42,-2.98,-0.013,136061.0,59128.0,6.58,0.44,0.41,0.447,0.448,0.419,0.433,0.0,-4.5,-38.22,-75.43,-0.64,-0.64,-0.48,0.56,-0.658677703,0.756409486,0.0,0.0,-19.1705069124,0.0,0.455047279155,8188331.63304,0.0,0.0,0.0,2024-06-30,31062269.0,31062269.0,13049259.0,13049259.0,医疗保健,2020-12-30 GTY,Getty Realty Corp,30.26,-2.98,-0.93,313807.0,9592633.0,4.1,0.57,1.28,31.22,31.5,30.22,31.19,-0.13,-0.33,-4.06,8.58,25.5,25.5,27.68,1.73,1.186552107,17.510663447,0.0,0.0,5.0829024103,0.0,0.493448792053,150375000.0,0.0,0.0,0.0,2024-09-30,55017390.0,55017390.0,1664826221.0,1664826221.0,房地产,1998-02-02 DLTH,Duluth Holdings Inc-B,3.25,-2.99,-0.1,98855.0,322053.0,4.33,0.28,1.23,3.37,3.37,3.225,3.35,0.0,0.0,-11.92,-39.59,-3.45,-3.45,-12.22,0.61,-0.943026829,5.347988072,0.0,0.0,-19.4292101017,0.0,0.652775563263,385359000.0,0.0,0.0,0.0,2024-09-30,35177154.0,35177154.0,114325751.0,114325751.0,非日常生活消费品,2015-11-20 CPAC,Cementos Pacasmayo SAA ADR,5.685,-2.99,-0.175,2444.0,14012.0,4.52,0.0,0.18,5.95,5.95,5.685,5.86,0.0,0.0,9.58,23.64,10.33,10.33,14.41,1.36,0.550259816,4.190586175,0.0,0.0,11.7688932479,0.0,0.593051882118,389036789.119321,0.0,0.0,0.0,2024-09-30,85621369.2,85621369.2,486757484.0,486757484.0,原材料,2012-02-08 LGHL,狮子集团控股,0.162,-2.99,-0.005,6179812.0,1113440.0,29.34,25.92,1.53,0.197,0.204,0.155,0.167,0.56,1.63,-29.57,-88.0,-0.73,-0.73,-36.72,0.12,-0.220613205,1.322759737,0.0,0.0,-17.4131115531,0.0,0.618864219059,21091244.0,0.0,0.0,0.0,2023-12-31,23838137.88,23838137.88,3861778.0,3861778.0,金融,2020-06-17 KLIC,库力索法工业,47.07,-3.0,-1.455,512575.0,24283501.0,4.43,0.95,1.26,48.58,49.0,46.85,48.525,-0.28,-0.06,12.51,-12.7,-36.75,-36.75,-36.75,2.69,-1.280942846,17.523426593,0.0,0.0,-6.5143941432000005,0.0,0.238801866208,706232000.0,0.0,0.0,0.0,2024-12-31,53871256.0,53871256.0,2535720020.0,2535720020.0,信息技术,1978-01-06 BLD,TopBuild Corp,308.96,-3.0,-9.57,506339.0,156907349.0,4.4,1.72,1.33,314.64,319.79,305.79,318.53,0.3,0.52,-22.38,-17.45,14.74,14.74,14.84,4.31,20.962519863,71.663916623,0.0,0.0,20.1826280205,0.0,0.545369041765,4017597000.0,0.0,0.0,0.0,2024-09-30,29502560.0,29502560.0,9115110938.0,9115110938.0,非日常生活消费品,2015-07-01 YTRA,Yatra Online Inc,1.29,-3.01,-0.04,100897.0,131044.0,8.65,0.16,0.39,1.36,1.38,1.265,1.33,0.39,0.39,-25.0,-20.86,-70.03,-70.03,-0.23,1.28,-0.018420712,1.010367771,0.0,0.0,-0.7766067863,0.0,0.398365498446,40774429.7150011,0.0,0.0,0.0,2024-06-30,61764217.0,61764217.0,79675840.0,79675840.0,非日常生活消费品,2016-12-19 UBX,Unity Biotechnology Inc,0.97,-3.01,-0.03,123842.0,120798.0,8.0,0.73,1.15,1.03,1.03,0.95,1.0,0.0,0.51,-32.17,-49.75,-0.75,-0.75,-0.41,1.16,-1.299082808,0.839389093,0.0,0.0,-82.5066992619,0.0,0.699906645167,0.0,0.0,0.0,0.0,2024-09-30,16850350.0,16850350.0,16343154.0,16343154.0,医疗保健,2018-05-03 KRRO,Korro Bio Inc,43.12,-3.01,-1.34,155663.0,6739663.0,16.71,1.66,1.13,45.17,48.458,41.03,44.46,-0.87,-0.6,25.17,-10.04,-4.6,-4.6,-4.98,2.25,-9.372923174,19.174527783,0.0,0.0,-35.6934626069,0.0,0.262421831052,0.0,0.0,0.0,0.0,2024-09-30,9368262.0,9368262.0,403959457.0,403959457.0,医疗保健,2019-10-03 VTGN,VistaGen Therapeutics Inc,2.25,-3.02,-0.07,242604.0,552292.0,5.82,0.87,0.84,2.34,2.355,2.22,2.32,-0.44,-0.22,-26.47,-56.23,-1.58,-1.58,-2.13,0.67,-1.420979701,3.339167617,0.0,0.0,-22.864035511,0.0,0.092901186388,267000.0,0.0,0.0,0.0,2024-06-30,27843466.0,27843466.0,62647799.0,62647799.0,医疗保健,2016-05-11 ST,Sensata科技控股,27.32,-3.02,-0.85,6537241.0,178666630.0,5.29,4.37,4.45,28.35,28.65,27.16,28.17,-0.36,-0.62,-22.17,-26.34,-51.37,-51.37,-1045.32,1.38,-0.531858027,19.775640531,0.0,0.0,4.1212325606,0.0,0.595620104644,3025074000.0,0.0,0.0,0.0,2024-09-30,149566230.0,149566230.0,4086149404.0,4086149404.0,工业,2010-03-11 PNTG,The Pennant Group Inc,27.3,-3.02,-0.85,366800.0,10062441.0,4.48,1.07,1.83,27.69,28.43,27.17,28.15,-0.26,-0.04,-23.44,96.12,44.34,44.34,70.09,5.54,0.615749761,4.931151171,0.0,0.0,10.849294192099999,0.0,0.710422274758,506348000.0,0.0,0.0,0.0,2024-09-30,34348369.0,34348369.0,937710474.0,937710474.0,医疗保健,2019-10-01 NSC,诺福克南方,230.6,-3.03,-7.2,1635318.0,379908800.0,3.7,0.72,1.13,236.51,239.33,230.52,237.8,-0.1,-0.09,-4.69,-0.16,21.59,21.59,28.56,3.78,10.67894099,60.930960903,0.0,0.0,14.2211849733,0.0,0.681308519246,9099000000.0,0.0,0.0,0.0,2024-09-30,226239662.0,226239662.0,52170866057.0,52170866057.0,工业,1980-07-28 LGVN,Longeveron Inc-A,1.6,-3.03,-0.05,342556.0,554286.0,6.06,2.31,1.12,1.65,1.69,1.59,1.65,-0.62,-0.04,-17.95,-88.24,-1.32,-1.32,-1.11,0.93,-1.207809649,1.727262158,0.0,0.0,-73.4799802274,0.0,0.143167608412,1789000.0,0.0,0.0,0.0,2024-09-30,14836775.0,14836775.0,23738840.0,23738840.0,医疗保健,2021-02-12 AREN,The Arena Group Holdings Inc,1.6,-3.03,-0.05,154854.0,255228.0,9.7,0.33,1.17,1.62,1.74,1.58,1.65,-1.54,-1.54,97.53,-32.77,-0.67,-0.67,-1.37,-0.55,-2.383697769,-2.892843848,0.0,0.0,109.70745087639999,0.0,2.202109870869,89679000.0,0.0,0.0,0.0,2024-09-30,47465749.0,47465749.0,75945198.0,75945198.0,通讯服务,2022-02-10 PCM,PCM Fund,7.67,-3.03,-0.24,84157.0,656385.0,3.54,,1.47,7.74,7.94,7.66,7.91,-0.12,0.0,-3.16,-3.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,1993-08-27 MDB,MongoDB Inc-A,245.0,-3.04,-7.67,2601869.0,642643136.0,4.99,3.49,0.85,252.48,255.9,243.3,252.67,-0.09,-0.09,-11.95,-40.08,-91.06,-91.06,-103.31,12.15,-2.690430999,20.168711957,0.0,0.0,-11.2718765133,0.0,0.534239957082,1458045000.0,0.0,0.0,0.0,2024-09-30,74470596.0,74470596.0,18245296020.0,18245296020.0,信息技术,2017-10-19 PRKS,United Parks & Resorts Inc,53.62,-3.04,-1.68,1209582.0,64833626.0,6.17,2.2,2.06,55.97,55.97,52.56,55.3,-0.01,-0.06,5.1,121.48,12.31,12.31,12.59,-6.47,4.357049214,-8.287798361,0.0,0.0,-60.1137825001,0.0,1.17671387353,1340917000.0,0.0,0.0,0.0,2024-09-30,55003510.0,55003510.0,2949288206.0,2949288206.0,非日常生活消费品,2013-04-19 CAR,安飞士,80.94,-3.04,-2.54,692136.0,56418589.0,6.1,1.97,1.26,84.72,85.79,80.7,83.48,-0.11,-0.14,-1.71,-54.34,7.18,7.18,1.74,-11.95,11.269466082,-6.773062948,0.0,0.0,-46.6780238501,0.0,1.006992579926,9079000000.0,0.0,0.0,0.0,2024-09-30,35139198.0,35139198.0,2844166686.0,2844166686.0,工业,2010-12-31 QUIK,快辑半导体,7.96,-3.05,-0.25,124998.0,1003425.0,6.33,0.82,0.79,8.32,8.4,7.88,8.21,-0.13,0.0,5.29,-42.57,-80.85,-80.85,-459.29,5.78,-0.09845129,1.37653882,0.0,0.0,-18.716917213600002,0.0,0.579808098485,14407000.0,0.0,0.0,0.0,2024-09-30,15175017.0,15175017.0,120793135.0,120793135.0,信息技术,1999-10-15 IBP,Installed Building Products Inc,176.99,-3.05,-5.56,435676.0,77346282.0,4.57,1.55,1.36,180.0,183.85,175.51,182.55,0.21,0.24,-25.67,-1.57,19.57,19.57,20.44,6.95,9.043508765,25.456855321,0.0,0.0,27.359919232699998,0.0,0.654330518697,2191100000.0,0.0,0.0,0.0,2024-09-30,28141732.0,28141732.0,4980805147.0,4980805147.0,非日常生活消费品,2014-02-13 PDSB,PDS Biotechnology Corp,1.75,-3.05,-0.055,225219.0,401732.0,6.34,0.6,0.48,1.81,1.854,1.74,1.805,-0.11,0.0,-42.24,-64.79,-1.61,-1.61,-1.52,2.98,-1.0841268,0.588113139,0.0,0.0,-123.23686866829999,0.0,0.580542781803,0.0,0.0,0.0,0.0,2024-09-30,37409137.0,37409137.0,65465990.0,65465990.0,医疗保健,2015-10-01 GT,固特异轮胎橡胶,8.59,-3.05,-0.27,6591291.0,56860803.0,5.7,2.31,1.61,8.96,8.97,8.465,8.86,-0.06,0.23,7.11,-40.01,-8.24,-8.24,-3.55,0.52,-1.042399062,16.653816671,0.0,0.0,-0.1274832678,0.0,0.782518071755,13931000000.0,0.0,0.0,0.0,2024-09-30,284919673.0,284919673.0,2447459991.0,2447459991.0,非日常生活消费品,2012-12-18 EDUC,Educational Development Corp,1.59,-3.05,-0.05,15658.0,25822.0,11.52,0.18,0.89,1.655,1.77,1.581,1.64,-1.85,-0.63,-33.75,37.07,-5.01,-5.01,24.97,0.32,-0.317528163,4.956953836,0.0,0.0,-7.0063064486,0.0,0.500690769048,16502600.0,0.0,0.0,0.0,2024-06-30,8581601.0,8581601.0,13644746.0,13644746.0,非日常生活消费品,1989-12-04 ANTX,AN2 Therapeutics Inc,1.27,-3.05,-0.04,228541.0,288372.0,6.49,0.76,1.31,1.31,1.315,1.23,1.31,-0.39,-0.39,20.95,-93.8,-0.63,-0.63,-0.59,0.43,-2.031434233,2.934245549,0.0,0.0,-41.2472395267,0.0,0.102539692289,0.0,0.0,0.0,0.0,2024-09-30,29878890.0,29878890.0,37946190.0,37946190.0,医疗保健,2022-03-25 MODG,Topgolf Callaway Brands Corp,7.29,-3.06,-0.23,2399414.0,17817835.0,6.25,1.31,1.0,7.6,7.72,7.25,7.52,0.34,0.21,-28.11,-49.16,-110.75,-110.75,14.11,0.34,-0.065823854,21.409616645,0.0,0.0,1.6637231565000001,0.0,0.570260206811,3314900000.0,0.0,0.0,0.0,2024-09-30,183823936.0,183823936.0,1340076493.0,1340076493.0,非日常生活消费品,1992-02-28 VEEE,Twin Vee PowerCats Co,0.32,-3.06,-0.01,84885.0,27300.0,12.78,0.57,0.75,0.333,0.352,0.31,0.33,0.82,0.82,-42.86,-77.46,-0.48,-0.48,-0.66,0.27,-0.670461849,1.16907516,0.0,0.0,-34.9334320037,0.0,0.229998524244,12504482.0,0.0,0.0,0.0,2024-09-30,14875000.0,14875000.0,4760000.0,4760000.0,非日常生活消费品,2021-07-21 LEG,礼恩派,9.82,-3.06,-0.31,2632264.0,25889105.0,4.94,1.96,1.17,10.14,10.14,9.64,10.13,-0.46,-0.36,-25.49,-61.58,-1.6,-1.6,-9.64,1.78,-6.128308035,5.517711123,0.0,0.0,-50.686978739800004,0.0,0.803761805243,3327200000.0,0.0,0.0,0.0,2024-09-30,134294816.0,134294816.0,1318775093.0,1318775093.0,非日常生活消费品,1967-03-29 SMCI,超微电脑,31.24,-3.07,-0.99,39138318.0,1242381088.0,8.22,6.68,0.71,32.915,33.47,30.82,32.23,0.05,0.0,-31.81,9.9,15.14,15.14,15.14,3.34,2.063218333,9.340540295,0.0,0.0,32.4705728051,0.0,0.449911698802,14942854000.0,0.0,0.0,0.0,2023-12-31,585565270.0,585565270.0,18293059035.0,18293059035.0,信息技术,2007-03-29 CYCC,Cyclacel Pharmaceuticals Inc,0.331,-3.07,-0.011,546095.0,188033.0,11.54,8.69,2.48,0.341,0.37,0.331,0.342,0.0,0.12,-67.55,-87.6,-0.15,-0.15,-0.09,-2.15,-2.13624337,-0.154281593,0.0,0.0,4495.867768595,0.0,1.18026389147,43000.0,0.0,0.0,0.0,2024-09-30,6287205.0,6287205.0,2081065.0,2081065.0,医疗保健,2004-03-16 CETY,Clean Energy Technologies Inc,0.63,-3.08,-0.02,20448.0,12880.0,6.32,0.05,0.87,0.65,0.65,0.609,0.65,1.53,1.53,-37.62,-58.0,-4.26,-4.26,-5.01,7.91,-0.148005838,0.079665051,0.0,0.0,-81.66751117199999,0.0,0.619959294148,1944333.0,0.0,0.0,0.0,2024-09-30,44981381.0,44981381.0,28338270.0,28338270.0,公用事业,2023-03-23 INVX,Innovex International Inc,12.9,-3.08,-0.41,613326.0,7903434.0,6.01,0.91,0.86,13.51,13.51,12.71,13.31,0.23,0.62,-15.52,7.5,16.16,16.16,1436.19,0.96,0.798022134,13.448598009,0.0,0.0,17.6014699109,0.0,0.201655568631,410116000.0,0.0,0.0,0.0,2024-09-30,67245002.0,67245002.0,867460526.0,867460526.0,能源,1997-10-24 NTST,NetSTREIT Corp,13.84,-3.08,-0.44,1134135.0,15959532.0,3.78,1.39,1.72,14.18,14.37,13.83,14.28,-0.22,-0.18,-14.62,-18.68,-245.46,-245.46,165.15,0.84,-0.056383662,16.426178704,0.0,0.0,-0.5021850153999999,0.0,0.383446005467,118684000.0,0.0,0.0,0.0,2024-09-30,81583917.0,81583917.0,1129121411.0,1129121411.0,房地产,2020-08-13 SAIA,Saia Inc,494.93,-3.09,-15.76,335170.0,167331792.0,6.63,1.26,1.11,515.62,527.23,493.39,510.69,-0.32,-0.38,9.92,12.94,35.08,35.08,37.09,5.9,14.107499227,83.905948752,0.0,0.0,13.7054128478,0.0,0.27599116713,2420122000.0,0.0,0.0,0.0,2024-09-30,26595075.0,26595075.0,13162700470.0,13162700470.0,工业,2002-10-01 COLD,Americold Realty Trust Inc,21.03,-3.09,-0.67,2636396.0,55942386.0,3.87,0.93,1.32,21.63,21.85,21.01,21.7,-0.07,-0.17,-26.21,-28.98,-20.98,-20.98,-17.78,1.77,-1.002394812,11.85449478,0.0,0.0,-1.663301062,0.0,0.569709085915,2000106000.0,0.0,0.0,0.0,2024-09-30,284258255.0,284258255.0,5977951103.0,5977951103.0,房地产,2018-01-19 YALA,雅乐科技,4.08,-3.09,-0.13,315824.0,1307417.0,3.8,0.2,1.0,4.19,4.23,4.07,4.21,-0.12,-0.05,-3.77,-33.44,4.83,4.83,5.52,0.96,0.845215327,4.256895907,0.0,0.0,16.574870268,0.0,0.123640468974,248848091.0,0.0,0.0,0.0,2024-09-30,158868650.0,158868650.0,648184092.0,648184092.0,信息技术,2020-09-30 BBAR,Banco BBVA Argentina SA ADR,16.88,-3.1,-0.54,1064369.0,18733738.0,8.84,0.52,0.97,18.08,18.4,16.86,17.42,-0.32,-0.65,54.72,327.08,-30.97,-30.97,0.07,1.37,-0.545013756,12.36342563,0.0,0.0,10.4223277665,0.0,0.809568683798,2946314829.70735,0.0,0.0,0.0,2024-09-30,204236693.0,204236693.0,3447515378.0,3447515378.0,金融,1993-11-24 CLAR,Clarus Corp,4.37,-3.1,-0.14,293373.0,1298890.0,5.99,0.76,0.97,4.6,4.635,4.365,4.51,-0.11,0.0,-0.34,-35.74,34.6,34.6,-16.52,0.54,0.126296856,8.041134456,0.0,0.0,4.4069704326,0.0,0.178143433385,192910000.0,0.0,0.0,0.0,2024-09-30,38362000.0,38362000.0,167641940.0,167641940.0,非日常生活消费品,1998-05-27 BPMC,Blueprint Medicines Corp,88.93,-3.11,-2.85,1174988.0,104099271.0,6.83,1.85,1.49,91.84,92.285,86.02,91.78,0.03,0.46,2.22,-3.59,-44.12,-44.12,-11.14,18.04,-2.015699502,4.929458782,0.0,0.0,-7.7217936844,0.0,0.738966981175,362458000.0,0.0,0.0,0.0,2024-09-30,63525838.0,63525838.0,5649352773.0,5649352773.0,医疗保健,2015-04-30 NMRK,Newmark Group Inc-A,12.79,-3.11,-0.41,990551.0,12810828.0,5.0,0.58,1.15,13.16,13.44,12.78,13.2,-0.12,-0.16,-17.85,17.99,41.78,41.78,51.39,1.87,0.306110773,6.845043258,0.0,0.0,1.3053096066999998,0.0,0.701777318239,1865786000.0,0.0,0.0,0.0,2024-09-30,171075325.0,171075325.0,2188053407.0,2188053407.0,房地产,2017-12-15 TMHC,Taylor Morrison Home Corp,59.24,-3.11,-1.9,1995976.0,118518561.0,3.04,1.93,2.15,59.98,60.8,58.94,61.14,0.08,0.12,-12.93,11.04,7.54,7.54,7.97,1.07,7.861012324,55.310963325,0.0,0.0,11.6113897998,0.0,0.384602829373,5811647000.0,0.0,0.0,0.0,2024-09-30,103477894.0,103477894.0,6130030441.0,6130030441.0,非日常生活消费品,2013-04-10 SOWG,Sow Good Inc,2.18,-3.11,-0.07,121873.0,263379.0,7.5,1.19,0.88,2.22,2.27,2.101,2.25,-0.46,-0.46,-79.43,-78.2,12.45,12.45,-7.3,0.68,0.175086976,3.203647143,0.0,0.0,2.3231196564,0.0,0.430831512324,30608526.0,0.0,0.0,0.0,2024-09-30,10245388.0,10245388.0,22334946.0,22334946.0,日常消费品,2024-05-02 ACOG,Alpha Cognition Inc,4.999,-3.12,-0.161,126451.0,643713.0,7.64,0.81,1.39,5.235,5.294,4.9,5.16,1.81,0.18,-28.59,-28.59,-5.28,-5.28,-5.64,-26.59,-0.94721936,-0.187983902,0.0,0.0,235.5436196747,0.0,1.580666108202,0.0,0.0,0.0,0.0,2024-09-30,15531282.0,15531282.0,77640879.0,77640879.0,医疗保健,2024-11-12 SDOT,Sadot Group Inc,3.72,-3.13,-0.12,56062.0,209003.0,11.72,0.96,1.14,3.92,3.95,3.5,3.84,-0.13,-0.27,-2.11,-7.0,14.52,14.52,-2.79,0.79,0.256271752,4.698997488,0.0,0.0,13.509714758200001,0.0,0.819759453186,484709000.0,0.0,0.0,0.0,2024-09-30,5864868.0,5864868.0,21817309.0,21817309.0,非日常生活消费品,2020-02-13 IDYA,IDEAYA生物科学,24.79,-3.13,-0.8,1018088.0,25372521.0,4.71,1.18,1.19,25.65,25.68,24.475,25.59,-0.16,0.2,-18.37,-30.33,-12.03,-12.03,-18.97,1.82,-2.060815603,13.657218913,0.0,0.0,-16.004924763,0.0,0.047952491908,0.0,0.0,0.0,0.0,2024-09-30,86431799.0,86431799.0,2142644297.0,2142644297.0,医疗保健,2019-05-23 UBRL,Granite Shares 2x Long UBER Dai,16.11,-3.13,-0.52,289250.0,4780219.0,7.22,,0.58,16.94,17.15,15.95,16.63,-0.25,-0.25,-43.23,-34.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-04 ICR_A,InPoint Commercial Real Estate ,20.25,-3.13,-0.654,1423.0,29190.0,5.02,0.04,0.47,20.65,21.3,20.25,20.904,-4.93,-4.93,-1.16,18.33,,,,,,0.0,0.0,0.0,3.2172469868999998,0.0,0.679746284367,27509000.0,0.0,0.0,0.0,2022-09-30,3544553.0,3544553.0,71777198.0,71777198.0,金融,2021-09-23 CBOE,芝加哥期权交易所,193.8,-3.13,-6.27,1004317.0,196729090.0,3.27,0.96,1.27,199.19,200.35,193.8,200.07,-0.68,-0.67,-4.28,9.99,26.0,26.0,26.65,4.82,7.454687294,40.199334364,0.0,0.0,13.8747513212,0.0,0.516925902543,2986900000.0,0.0,0.0,0.0,2024-09-30,104685813.0,104685813.0,20288110559.0,20288110559.0,金融,2010-06-15 BIDU,百度,85.58,-3.14,-2.77,3574023.0,307639968.0,1.77,1.02,1.52,86.4,86.98,85.415,88.35,-0.01,-0.01,-8.97,-28.14,9.84,9.84,11.82,0.81,8.699635011,105.670276621,0.0,0.0,7.3788684119,0.0,0.330984194232,14128064617.4045,0.0,0.0,0.0,2024-09-30,350652469.0,350652469.0,30008838297.0,30008838297.0,通讯服务,2005-08-05 CWK,Cushman & Wakefield plc,12.95,-3.14,-0.42,1904273.0,24889089.0,6.66,0.83,1.33,13.49,13.78,12.89,13.37,-0.23,-0.5,-4.29,19.91,33.69,33.69,-83.95,1.75,0.384335623,7.418287588,0.0,0.0,1.0888218238,0.0,0.773958056809,6817000000.0,0.0,0.0,0.0,2024-09-30,229486924.0,229486924.0,2971855666.0,2971855666.0,房地产,2018-08-02 HOTH,Hoth Therapeutics Inc,0.77,-3.15,-0.025,94518.0,74372.0,8.35,1.37,1.19,0.795,0.816,0.75,0.795,2.65,2.65,-13.49,-46.53,-0.71,-0.71,-0.68,0.71,-1.087455409,1.08554313,0.0,0.0,-71.1885560911,0.0,0.097868409047,0.0,0.0,0.0,0.0,2024-09-30,6903804.0,6903804.0,5315239.0,5315239.0,医疗保健,2019-02-15 MNDY,monday.com Ltd,224.69,-3.15,-7.3,1876899.0,423820288.0,5.9,3.76,1.35,234.71,235.305,221.61,231.99,0.18,-0.15,-19.95,19.64,516.87,516.87,-5976.58,11.55,0.434716538,19.450821059,0.0,0.0,1.049744344,0.0,0.387350404704,704019000.0,0.0,0.0,0.0,2024-09-30,49926787.0,49926787.0,11218049771.0,11218049771.0,信息技术,2021-06-10 LVWR,LiveWire Group Inc,5.23,-3.15,-0.17,43416.0,231577.0,5.19,0.02,0.78,5.45,5.51,5.23,5.4,-1.51,-1.51,-12.4,-53.76,-10.2,-10.2,-9.7,7.72,-0.512845623,0.677278386,0.0,0.0,-41.4200046577,0.0,0.227938619614,15872000.0,0.0,0.0,0.0,2024-09-30,203250248.0,203250248.0,1062998797.0,1062998797.0,非日常生活消费品,2020-11-23 BLBX,Blackboxstocks Inc,1.995,-3.16,-0.065,15906.0,33128.0,7.77,0.45,1.71,2.155,2.155,1.995,2.06,-2.21,-2.21,-24.72,-29.26,-2.21,-2.21,-1.51,1.12,-0.904282789,1.77871094,0.0,0.0,-37.1716481353,0.0,0.369643251588,1981974.0,0.0,0.0,0.0,2024-09-30,3528028.0,3528028.0,7038416.0,7038416.0,信息技术,2021-11-10 VHI,瓦利化工,21.75,-3.16,-0.71,36749.0,811529.0,7.7,0.13,1.3,22.62,23.29,21.56,22.46,0.51,-0.87,-36.14,46.27,7.0,7.0,-50.86,0.6,3.106578656,36.137391074,0.0,0.0,8.636594019299999,0.0,0.509687141217,1665000000.0,0.0,0.0,0.0,2024-09-30,28294793.0,28294793.0,615411748.0,615411748.0,原材料,1967-10-23 ACR,ACRES Commercial Realty Corp,15.31,-3.16,-0.5,20017.0,305131.0,6.57,0.26,1.2,15.98,15.98,14.941,15.81,-0.46,-0.46,-2.73,59.15,4.51,4.51,5.29,0.27,3.397998709,56.397214029,0.0,0.0,4.5261289524,0.0,0.777702831765,72320000.0,0.0,0.0,0.0,2024-09-30,7736907.0,7736907.0,118452046.0,118452046.0,金融,2006-02-07 PENG,Penguin Solutions Inc,18.36,-3.16,-0.6,1204062.0,22095626.0,6.25,2.26,1.29,18.95,19.08,17.895,18.96,-0.27,-0.05,233.82,233.82,-18.65,-18.65,-18.65,2.5,-0.984652486,7.344379373,0.0,0.0,-17.0958661315,0.0,0.729259833463,1170796000.0,0.0,0.0,0.0,2024-12-31,53289867.0,53289867.0,978401958.0,978401958.0,信息技术,2017-05-24 MANU,曼联,17.08,-3.17,-0.56,205017.0,3538154.0,4.93,0.12,0.93,17.66,17.85,16.98,17.64,0.41,0.23,5.43,-16.19,-26.84,-26.84,-25.56,15.15,-0.636313562,1.12727534,0.0,0.0,0.9069536526,0.0,0.909809898336,184280457.208533,0.0,0.0,0.0,2024-03-31,169317768.0,169317768.0,2891947477.0,2891947477.0,非日常生活消费品,2012-08-10 LAZR,Luminar Technologies Inc-A,5.49,-3.17,-0.18,1662318.0,9169480.0,7.58,4.93,0.6,5.78,5.82,5.39,5.67,0.55,0.64,-56.43,-89.14,-0.49,-0.49,-0.32,-0.72,-11.180929383,-7.645527447,0.0,0.0,94.83738262780001,0.0,1.639568780459,52911000.0,0.0,0.0,0.0,2024-09-30,33746658.0,33746658.0,185269152.0,185269152.0,信息技术,2019-03-25 HUSA,休斯敦能源,1.22,-3.17,-0.04,138708.0,172109.0,6.35,1.06,0.52,1.29,1.3,1.22,1.26,-1.61,-1.21,15.09,-31.84,-4.58,-4.58,-4.97,1.62,-0.266532931,0.751063632,0.0,0.0,-2.5175929256,0.0,0.035760986361,393729.0,0.0,0.0,0.0,2024-09-30,13086533.0,13086533.0,15965570.0,15965570.0,能源,2010-07-27 CKX,CKX Lands Inc,12.2,-3.17,-0.4,13126.0,165480.0,5.65,0.65,13.21,12.8,12.831,12.12,12.6,-2.4,-2.4,-12.42,-5.86,53.79,53.79,172.98,1.33,0.226787244,9.151752414,0.0,0.0,1.1829194065,0.0,0.009299531659,1340550.0,0.0,0.0,0.0,2024-09-30,2027032.0,2027032.0,24729790.0,24729790.0,房地产,2003-12-08 INMB,INmune Bio Inc,4.42,-3.18,-0.145,242846.0,1087048.0,9.42,1.1,1.0,4.68,4.79,4.36,4.565,-0.45,-0.57,-9.05,-60.75,-2.37,-2.37,-3.27,2.53,-1.861409007,1.744281676,0.0,0.0,-85.5677350483,0.0,0.267269144784,14000.0,0.0,0.0,0.0,2024-09-30,22172451.0,22172451.0,98002233.0,98002233.0,医疗保健,2019-02-04 FDMT,4D Molecular Therapeutics Inc,5.78,-3.18,-0.19,1860028.0,10749439.0,6.2,4.02,1.93,5.92,5.95,5.58,5.97,0.26,-0.34,-48.76,-71.47,-1.86,-1.86,-2.65,0.48,-3.103766185,11.961397438,0.0,0.0,-25.836424532699997,0.0,0.084565616163,36000.0,0.0,0.0,0.0,2024-09-30,46227709.0,46227709.0,267196158.0,267196158.0,医疗保健,2020-12-11 GAB_H,The Gabelli Equity Trust Inc Se,21.56,-3.18,-0.709,12515.0,269038.0,6.04,0.31,1.47,22.307,22.475,21.13,22.269,-0.11,-0.11,-8.75,6.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,4060501.0,4060501.0,87544402.0,87544402.0,-, CLB,Core Laboratories Inc,17.63,-3.19,-0.58,363457.0,6483901.0,5.77,0.77,1.05,18.63,18.63,17.58,18.21,0.09,0.11,-5.52,0.06,31.6,31.6,22.57,3.3,0.557953786,5.34060346,0.0,0.0,10.0921656079,0.0,0.572963331812,394611000.0,0.0,0.0,0.0,2024-09-30,46950125.0,46950125.0,827730704.0,827730704.0,能源,1998-07-10 FRO,Frontline plc,13.34,-3.19,-0.44,2146458.0,28927445.0,3.56,0.96,0.68,13.8,13.82,13.33,13.78,0.04,0.07,-36.81,-26.3,5.43,5.43,4.52,1.26,2.458062612,10.548960219,0.0,0.0,18.5398220333,0.0,0.626330499581,1719015000.0,0.0,0.0,0.0,2024-09-30,222622889.0,222622889.0,2969789339.0,2969789339.0,能源,2001-08-06 DHI,霍顿房屋,137.24,-3.2,-4.53,5216735.0,718175584.0,4.04,1.63,1.35,135.4,140.73,135.003,141.77,0.1,0.02,-26.52,-8.92,9.26,9.26,9.26,1.74,14.825333114,78.898051479,0.0,0.0,19.8146180924,0.0,0.284727857901,36801400000.0,0.0,0.0,0.0,2024-12-31,320829216.0,320829216.0,44030601604.0,44030601604.0,非日常生活消费品,1992-06-05 GGAL,加利西亚金融,61.3,-3.2,-2.025,1747279.0,110284797.0,7.01,1.1,1.0,64.78,65.7,61.26,63.325,-0.16,-0.33,42.13,311.49,59.21,59.21,0.29,2.04,1.03521936,30.056825935,0.0,0.0,22.4547930083,0.0,0.807467529139,5860468918.19727,0.0,0.0,0.0,2024-09-30,158851370.1,158851370.1,9737588987.0,9737588987.0,金融,2000-07-24 NCNA,NuCana plc ADR,1.21,-3.2,-0.04,60429.0,74418.0,4.8,2.67,1.13,1.25,1.27,1.21,1.25,-0.82,-0.82,-60.33,-83.87,-0.09,-0.09,-2.48,0.49,-13.944311375,2.47111616,0.0,0.0,-190.7356381596,0.0,0.777413740145,0.0,0.0,0.0,0.0,2024-09-30,2266429.72,2266429.72,2742380.0,2742380.0,医疗保健,2017-09-28 HFFG,HF Foods Group Inc,3.32,-3.21,-0.11,33335.0,111762.0,6.94,0.06,0.85,3.46,3.558,3.32,3.43,-0.6,-0.9,4.73,-37.83,-92.53,-92.53,-80.53,0.62,-0.035880778,5.36808302,0.0,0.0,-1.6207933357,0.0,0.533888208894,896385000.0,0.0,0.0,0.0,2024-09-30,52730183.0,52730183.0,175064208.0,175064208.0,日常消费品,2017-09-07 OLPX,Olaplex Holdings Inc,1.81,-3.21,-0.06,2025130.0,3751837.0,5.88,0.31,1.27,1.89,1.91,1.8,1.87,-0.54,-0.82,-21.65,-28.74,28.28,28.28,19.48,1.36,0.063993877,1.327047431,0.0,0.0,3.2842851328,0.0,0.499913879205,321929000.0,0.0,0.0,0.0,2024-09-30,662922801.0,662922801.0,1199890270.0,1199890270.0,日常消费品,2021-09-30 PKST,Peakstone Realty Trust,11.46,-3.21,-0.38,254783.0,2997172.0,8.02,0.7,1.0,11.98,12.41,11.46,11.84,-0.56,-0.56,-18.81,-40.48,-9.69,-9.69,-0.76,0.4,-1.182719563,28.800939227,0.0,0.0,-2.1424798153,0.0,0.536818208968,170140000.0,0.0,0.0,0.0,2024-09-30,36382251.0,36382251.0,416940596.0,416940596.0,房地产,2023-04-13 DECO,SPDR Galaxy Digital Asset Ecosy,35.15,-3.22,-1.17,893.0,32360.0,3.96,,1.2,36.589,36.589,35.15,36.32,-0.73,-0.73,24.12,41.05,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 MSOS,AdvisorShares Pure US Cannabis ,3.6,-3.23,-0.12,4593952.0,16767629.0,5.11,,0.38,3.69,3.76,3.57,3.72,0.28,0.42,-48.57,-48.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2020-09-02 XPOF,Xponential Fitness Inc-A,13.79,-3.23,-0.46,673109.0,9342685.0,6.11,1.39,1.8,14.49,14.62,13.75,14.25,-0.22,-0.47,13.03,6.98,-22.29,-22.29,-737.65,-17.12,-0.618698632,-0.80539511,0.0,0.0,96.85997171150001,0.0,1.261207132071,236529000.0,0.0,0.0,0.0,2024-09-30,48303000.0,48303000.0,666098370.0,666098370.0,非日常生活消费品,2021-07-23 STR,Sitio Royalties Corp-A,18.87,-3.23,-0.63,1445041.0,27637436.0,6.36,0.94,1.84,19.79,19.99,18.75,19.5,-0.03,0.05,-8.88,-14.27,-760.35,-760.35,-185.73,1.95,-0.024817663,9.687023829,0.0,0.0,2.1938840586,0.0,0.277943283325,469314000.0,0.0,0.0,0.0,2024-09-30,152915284.0,152915284.0,2885511409.0,2885511409.0,能源,2017-08-15 UTZ,Utz Brands Inc-A,15.87,-3.23,-0.53,737925.0,11774400.0,4.51,0.52,1.36,16.36,16.53,15.79,16.4,-0.25,-0.63,-9.77,-0.63,-159.49,-159.49,-89.66,3.26,-0.099505601,4.866916245,0.0,0.0,2.015969846,0.0,0.476334256967,1068236000.0,0.0,0.0,0.0,2024-09-30,140886542.0,140886542.0,2235869422.0,2235869422.0,金融,2018-11-26 CSD,Invesco S&P Spin-Off ETF,81.72,-3.23,-2.731,3844.0,318910.0,3.12,,0.13,83.127,84.358,81.72,84.451,-0.48,-0.48,1.72,26.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2006-12-15 OXY_WS,西方石油(权证),23.34,-3.23,-0.78,179023.0,4251877.0,5.8,,0.41,24.24,24.7,23.3,24.12,0.04,-0.04,-20.53,-40.05,,,,,,,,,,,,,,,,,,,,,-,2020-08-04 JNVR,Janover Inc,0.63,-3.24,-0.021,31121.0,20078.0,11.98,0.28,0.16,0.623,0.698,0.62,0.651,0.0,0.0,3.28,-38.83,-2.08,-2.08,-2.11,1.8,-0.302483756,0.350086401,0.0,0.0,-45.8607250572,0.0,0.117946305238,1470779.0,0.0,0.0,0.0,2024-09-30,11299582.0,11299582.0,7118737.0,7118737.0,金融,2023-07-25 AMSC,美国超导,24.14,-3.25,-0.81,1105118.0,27130763.0,7.82,2.8,0.72,25.49,25.82,23.87,24.95,-0.12,-0.33,3.38,116.7,-1101.04,-1101.04,-85.72,5.09,-0.021924702,4.740171365,0.0,0.0,1.425271272,0.0,0.373374926285,94761000.0,0.0,0.0,0.0,2024-06-30,39453215.0,39453215.0,952400610.0,952400610.0,工业,1991-12-11 DAVE,Dave Inc-A,86.72,-3.25,-2.91,563823.0,49843190.0,12.08,4.42,1.12,93.06,96.124,85.3,89.63,0.17,0.2,113.33,933.61,26.82,26.82,-22.8,7.1,3.233212902,12.214107268,0.0,0.0,33.8169780713,0.0,0.427659949604,246236000.0,0.0,0.0,0.0,2024-09-30,12756970.0,12756970.0,1106284438.0,1106284438.0,信息技术,2021-04-26 ARHS,Arhaus Inc-A,9.085,-3.25,-0.305,1948956.0,17718885.0,8.41,1.39,1.64,9.58,9.69,8.9,9.39,-0.53,-0.71,-26.2,-19.96,16.27,16.27,10.19,3.98,0.55840151,2.2816884,0.0,0.0,14.300867173199999,0.0,0.734853151919,924096000.0,0.0,0.0,0.0,2024-09-30,140529706.0,140529706.0,1276712379.0,1276712379.0,非日常生活消费品,2021-11-04 IDX,印尼指数ETF-VanEck Vectors,14.84,-3.26,-0.5,74706.0,1119114.0,2.61,,6.22,15.24,15.24,14.84,15.34,-1.72,-1.72,-20.22,-13.06,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-01-20 VRNT,Verint Systems Inc,27.29,-3.26,-0.92,733346.0,20162214.0,5.07,1.18,0.75,28.57,28.63,27.2,28.21,-0.22,0.22,9.86,0.96,21.74,21.74,44.02,1.29,1.255380817,21.11918811,0.0,0.0,3.8336460385,0.0,0.413722874734,655640000.0,0.0,0.0,0.0,2024-09-30,62284686.0,62284686.0,1699749081.0,1699749081.0,信息技术,2002-05-16 ARM,Arm Holdings plc ADR,132.1,-3.27,-4.46,6153537.0,824089472.0,6.05,0.59,0.95,137.01,140.21,131.95,136.56,-0.13,0.03,-9.79,75.78,216.59,216.59,453.72,23.09,0.609895338,5.720266413,0.0,0.0,5.8370920669,0.0,0.256492703438,1783000000.0,0.0,0.0,0.0,2024-06-30,1051000000.0,1051000000.0,138837100000.0,138837100000.0,信息技术,2023-09-14 TEKX,SPDR Galaxy Transformative Tech,30.5,-3.27,-1.03,266.0,8498.0,4.6,,0.34,31.95,31.95,30.5,31.53,-4.54,-4.54,4.42,22.49,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 SLG,SL Green Realty Corp,66.79,-3.27,-2.26,1473088.0,100018479.0,5.47,2.05,1.7,69.52,70.43,66.65,69.05,0.09,-0.04,-3.76,57.45,-33.52,-33.52,-8.49,1.29,-1.992778744,51.894849416,0.0,0.0,0.23228752269999997,0.0,0.600597078799,640393000.0,0.0,0.0,0.0,2024-09-30,71741532.0,71741532.0,4791616922.0,4791616922.0,房地产,1997-08-15 CAL,Caleres Inc,22.45,-3.27,-0.76,1037255.0,23423807.0,5.97,3.08,1.13,23.37,23.725,22.34,23.21,-0.04,0.22,-30.43,-26.44,4.77,4.77,4.4,1.26,4.702242923,17.790685662,0.0,0.0,17.6587584076,0.0,0.690017940232,2083456000.0,0.0,0.0,0.0,2024-09-30,33629058.0,33629058.0,754972352.0,754972352.0,非日常生活消费品,1914-04-23 AIMD,Ainos Inc,0.44,-3.27,-0.015,80894.0,36815.0,8.11,0.58,0.4,0.477,0.477,0.44,0.455,-0.02,-0.2,-22.79,-78.53,-0.38,-0.38,-0.44,0.34,-1.165825049,1.302293634,0.0,0.0,-48.0772217507,0.0,0.425490566612,20729.0,0.0,0.0,0.0,2024-09-30,13838826.0,13838826.0,6090467.0,6090467.0,医疗保健,2022-08-09 QTI,QT Imaging Holdings Inc,0.387,-3.28,-0.013,241463.0,92672.0,12.68,1.11,1.09,0.42,0.421,0.37,0.4,-0.74,-0.74,-42.25,-82.65,-0.98,-0.98,-2.1,-0.87,-0.394156324,-0.442219929,0.0,0.0,122.5222920555,0.0,2.386644499495,4032168.0,0.0,0.0,0.0,2024-09-30,21825475.0,21825475.0,8444276.0,8444276.0,金融,2021-11-04 SOXM,Tradr 2X Long SOXX Monthly ETF,20.525,-3.28,-0.695,3916.0,81494.0,2.85,,0.62,21.13,21.13,20.525,21.22,-0.46,-0.46,-15.57,-9.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-03 NXT,Nextracker Inc-A,33.84,-3.29,-1.15,2039531.0,69758011.0,4.72,1.4,1.16,34.98,35.41,33.76,34.99,0.03,-0.16,-7.06,-27.77,10.18,10.18,16.08,3.89,3.32294795,8.698126294,0.0,0.0,21.2922965839,0.0,0.536845093599,1355492000.0,0.0,0.0,0.0,2024-06-30,145548473.0,145548473.0,4925360326.0,4925360326.0,信息技术,2023-02-09 MP,MP Materials Corp-A,16.18,-3.29,-0.55,4543664.0,74481976.0,7.35,2.78,1.82,16.95,17.2,15.97,16.73,0.43,0.19,0.12,-18.49,-44.5,-44.5,108.64,2.48,-0.363592974,6.522627944,0.0,0.0,-3.5453781993,0.0,0.537214068164,142869000.0,0.0,0.0,0.0,2024-09-30,163207224.0,163207224.0,2640692884.0,2640692884.0,金融,2020-06-22 JHX,詹姆斯哈迪,31.46,-3.29,-1.07,140114.0,4426939.0,2.89,0.03,1.11,31.81,32.29,31.35,32.53,-0.3,-0.1,-17.82,-18.64,30.75,30.75,26.48,6.83,1.023193372,4.603205866,0.0,0.0,12.44622885,0.0,0.602517443146,1952700000.0,0.0,0.0,0.0,2024-06-30,429439842.0,429439842.0,13510177429.0,13510177429.0,原材料,2001-10-22 JYNT,The Joint Corp,10.29,-3.29,-0.35,35617.0,368406.0,4.14,0.24,1.1,10.65,10.65,10.21,10.64,-0.24,-0.24,-8.37,7.08,-9.15,-9.15,-15.81,7.54,-1.124973096,1.364861363,0.0,0.0,-25.7295951179,0.0,0.742765678115,90181217.0,0.0,0.0,0.0,2024-09-30,14983609.0,14983609.0,154181337.0,154181337.0,医疗保健,2014-11-11 QTRX,Quanterix Corp,9.99,-3.29,-0.34,600254.0,6060144.0,5.37,1.56,1.14,10.38,10.495,9.94,10.33,-0.3,-0.5,-24.03,-63.46,-9.65,-9.65,-11.86,1.14,-1.034731646,8.774374279,0.0,0.0,-5.7175955383,0.0,0.181225807707,66447000.0,0.0,0.0,0.0,2024-06-30,38379033.0,38379033.0,383406540.0,383406540.0,医疗保健,2017-12-07 CFLT,Confluent Inc-A,28.49,-3.29,-0.97,5989732.0,171727036.0,5.26,1.83,1.69,29.68,29.9,28.35,29.46,0.12,0.23,44.11,21.75,-26.61,-26.61,-21.11,10.0,-1.070464812,2.848574771,0.0,0.0,-29.461355978300002,0.0,0.641750469419,702422000.0,0.0,0.0,0.0,2024-09-30,327994901.0,327994901.0,9344574729.0,9344574729.0,信息技术,2021-06-24 UBT,二倍做多20年+国债ETF-ProShares,17.31,-3.3,-0.59,220103.0,3818580.0,2.07,,1.65,17.43,17.52,17.15,17.9,-0.57,-0.57,-18.69,-22.96,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DYAI,Dyadic International Inc,1.905,-3.3,-0.065,422304.0,796576.0,21.32,1.43,2.48,2.05,2.06,1.64,1.97,-1.3,-0.52,68.58,18.32,-8.9,-8.9,-8.29,16.52,-0.213930773,0.115315462,0.0,0.0,-91.6675896329,0.0,0.684229366334,2678013.0,0.0,0.0,0.0,2024-09-30,29589371.0,29589371.0,56367752.0,56367752.0,医疗保健,2019-04-17 SISI,尚高生命科学,2.05,-3.3,-0.07,98036.0,198607.0,8.02,5.65,1.56,2.1,2.12,1.95,2.12,1.49,1.49,-61.17,-92.23,-0.12,-0.12,-0.16,0.11,-17.205212643,19.190445987,0.0,0.0,-6.8244880543,0.0,0.53812867658,2174285.0,0.0,0.0,0.0,2024-03-31,1734245.0,1734245.0,3555202.0,3555202.0,医疗保健,2016-09-28 IZM,拍明芯城,2.05,-3.3,-0.07,58036.0,120391.0,5.67,0.49,1.71,2.14,2.14,2.02,2.12,0.49,0.49,-19.92,-80.35,-10.58,-10.58,-10.58,1.56,-0.193683768,1.311005843,0.0,0.0,-14.6955771254,0.0,0.615242080296,177933890.0,0.0,0.0,0.0,2023-12-31,11731995.0,11731995.0,24050590.0,24050590.0,非日常生活消费品,2023-03-15 ACB,Aurora Cannabis,4.1,-3.3,-0.14,667505.0,2787598.0,6.52,1.22,1.2,4.28,4.357,4.08,4.24,-0.24,0.0,-26.65,-14.58,-6.95,-6.95,-3.43,0.56,-0.590039289,7.326361403,0.0,0.0,-1.0011378627,0.0,0.279189241988,121803271.39958,0.0,0.0,0.0,2024-06-30,54877160.0,54877160.0,224996356.0,224996356.0,医疗保健,2018-10-23 JELD,JELD-WEN Holding Inc,8.48,-3.31,-0.29,1122468.0,9509352.0,6.27,1.33,1.47,8.83,8.85,8.3,8.77,-0.35,-0.35,-45.01,-55.08,-4.62,-4.62,11.49,1.0,-1.836192612,8.512087787,0.0,0.0,-15.3568416262,0.0,0.745904357397,2879858000.0,0.0,0.0,0.0,2024-09-30,84619663.0,84619663.0,717574742.0,717574742.0,原材料,2017-01-30 CARM,Carisma Therapeutics Inc,0.442,-3.31,-0.015,197320.0,86310.0,7.01,0.47,0.29,0.443,0.453,0.421,0.457,0.0,0.0,-54.95,-84.93,-0.29,-0.29,-0.21,-1.66,-1.528139723,-0.266490322,0.0,0.0,-556.1729196417,0.0,1.264539445528,15979000.0,0.0,0.0,0.0,2024-09-30,41750109.0,41750109.0,18432673.0,18432673.0,医疗保健,2014-02-06 JLL,仲量联行,246.93,-3.31,-8.45,343456.0,85601349.0,4.96,0.72,1.32,255.75,258.895,246.23,255.38,-0.02,-0.16,-7.62,30.74,24.51,24.51,51.98,1.76,10.074894404,140.09794062,0.0,0.0,4.7230829862,0.0,0.620086208832,16622000000.0,0.0,0.0,0.0,2024-09-30,47444666.0,47444666.0,11715511375.0,11715511375.0,房地产,1997-07-17 DLO,DLocal Ltd-A,11.39,-3.31,-0.39,1494045.0,17051199.0,7.26,0.52,0.81,11.85,11.965,11.11,11.78,0.13,0.26,42.55,-35.61,27.2,27.2,21.78,7.1,0.41868545,1.604110639,0.0,0.0,19.899770810699998,0.0,0.609783129362,541483000.0,0.0,0.0,0.0,2024-09-30,284817636.0,284817636.0,3244072874.0,3244072874.0,信息技术,2021-06-03 CRESW,Cresud Wt,1.01,-3.31,-0.035,16651.0,17889.0,11.41,,1.06,1.05,1.129,1.01,1.045,0.0,0.0,80.36,74.14,,,,,,,,,,,,,,,,,,,,,-,2021-06-24 CVS,西维斯健康,43.78,-3.31,-1.5,26006198.0,1148410560.0,3.73,2.07,1.12,44.29,45.29,43.6,45.28,-0.17,-0.5,-24.48,-42.62,10.98,10.98,6.6,0.74,3.98598977,59.554628659,0.0,0.0,3.9232522043999998,0.0,0.702464474878,275099000000.0,0.0,0.0,0.0,2024-09-30,1258407645.0,1258407645.0,55093086698.0,55093086698.0,日常消费品,1952-10-01 DSY,大树云,3.21,-3.31,-0.11,42046.0,129813.0,6.02,0.07,0.91,3.21,3.21,3.01,3.32,5.25,5.25,-7.23,73.51,2426.0,2426.0,239.33,-40.02,0.001323165,-0.080216419,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-03-31,57080546.0,57080546.0,183228553.0,183228553.0,原材料,2023-01-11 WNW,知食谷,1.75,-3.31,-0.06,377333.0,680243.0,9.94,1.13,0.63,1.67,1.85,1.67,1.81,-0.57,-2.23,121.52,-48.22,-3.62,-3.62,-3.63,6.4,-0.483617877,0.273413236,0.0,0.0,-3.6243256808,0.0,0.56601390663,86159.0,0.0,0.0,0.0,2024-06-30,33361823.0,33361823.0,58383190.0,58383190.0,非日常生活消费品,2020-12-15 IAUX,i-80 Gold Corp,0.481,-3.32,-0.017,3568369.0,1751070.0,4.78,0.88,0.51,0.501,0.505,0.481,0.498,-1.23,-0.37,-57.79,-72.66,-1.59,-1.59,-2.99,0.44,-0.302686743,1.089666345,0.0,0.0,-20.8926520843,0.0,0.40616021735,27107000.0,0.0,0.0,0.0,2024-09-30,404788128.0,404788128.0,194784047.0,194784047.0,原材料,2022-05-19 LIEN,Chicago Atlantic BDC Inc,12.23,-3.32,-0.42,7477.0,92700.0,2.92,0.03,1.46,12.58,12.58,12.21,12.65,0.0,0.16,5.61,5.61,67.33,67.33,38.02,3.38,0.181653608,3.616928772,0.0,0.0,1.9604234008,0.0,0.075483213888,9017527.0,0.0,0.0,0.0,2024-09-30,22820367.0,22820367.0,279093088.0,279093088.0,金融,2022-02-04 LSF,Laird Superfood Inc,7.57,-3.32,-0.26,128072.0,970993.0,12.9,1.24,1.32,8.1,8.1,7.09,7.83,-0.39,-0.79,54.49,731.87,-60.9,-60.9,-7.66,5.97,-0.124306665,1.268744032,0.0,0.0,-10.744249996499999,0.0,0.303896882414,31688938.0,0.0,0.0,0.0,2024-09-30,10287421.0,10287421.0,77875777.0,77875777.0,日常消费品,2020-09-23 RCKT,Rocket Pharmaceuticals Inc,11.35,-3.32,-0.39,1501156.0,17200309.0,4.64,1.44,0.92,11.77,11.82,11.275,11.74,-0.18,-0.18,-38.52,-62.13,-4.59,-4.59,-4.82,3.59,-2.473037648,3.160025024,0.0,0.0,-48.2568751558,0.0,0.162354453273,0.0,0.0,0.0,0.0,2024-09-30,104357085.0,104357085.0,1184452915.0,1184452915.0,医疗保健,2015-02-18 XAIR,Beyond Air Inc,0.416,-3.32,-0.014,541175.0,224809.0,9.27,0.75,0.99,0.43,0.44,0.4,0.43,-3.21,-1.86,12.46,-78.77,-0.54,-0.54,-0.5,1.07,-0.768635781,0.389637361,0.0,0.0,-96.1316408087,0.0,0.447387285418,1481000.0,0.0,0.0,0.0,2024-06-30,72187636.0,72187636.0,30037275.0,30037275.0,医疗保健,2019-05-07 GRBK,Green Brick Partners Inc,56.69,-3.33,-1.95,488459.0,27823830.0,3.22,1.1,1.53,57.44,58.23,56.34,58.64,0.05,0.02,-29.76,9.15,7.19,7.19,8.86,1.66,7.883231717,34.175210673,0.0,0.0,19.689938581,0.0,0.268954039234,1531629000.0,0.0,0.0,0.0,2024-09-30,44498248.0,44498248.0,2522605679.0,2522605679.0,能源,2007-06-14 VICR,Vicor Corp,49.08,-3.33,-1.69,259210.0,12863566.0,5.39,0.57,0.88,51.57,51.605,48.87,50.77,-0.16,0.14,26.66,9.21,486.74,486.74,41.33,3.99,0.100833989,12.28845274,0.0,0.0,-0.7516264397,0.0,0.12309841615,262892000.0,0.0,0.0,0.0,2024-09-30,45133591.0,45133591.0,2215156646.0,2215156646.0,工业,1991-05-01 GPRK,GeoPark Ltd,9.29,-3.33,-0.32,645990.0,6098177.0,6.97,1.26,1.26,9.76,9.95,9.28,9.61,-0.05,-0.16,14.98,14.13,4.43,4.43,4.28,2.45,2.095364928,3.789581199,0.0,0.0,43.783783783800004,0.0,0.811100292113,517100000.0,0.0,0.0,0.0,2024-09-30,51192992.0,51192992.0,475582896.0,475582896.0,能源,2014-02-07 NNVC,NanoViricides Inc,1.45,-3.33,-0.05,553888.0,818347.0,8.0,3.86,1.42,1.54,1.55,1.43,1.5,-2.36,-0.62,7.41,42.16,-2.2,-2.2,-2.51,2.06,-0.658828396,0.704522966,0.0,0.0,-28.989710116900003,0.0,0.139066174115,0.0,0.0,0.0,0.0,2024-03-31,14347000.0,14347000.0,20803150.0,20803150.0,医疗保健,2013-09-25 GLE,Global Engine Group Holding Ltd,1.45,-3.33,-0.05,64081.0,95605.0,15.33,0.35,0.55,1.62,1.62,1.39,1.5,0.0,0.0,-67.19,-63.75,79.83,79.83,10.22,14.64,0.018163293,0.099050089,0.0,0.0,20.1885155642,0.0,0.562003723842,6332775.37988106,0.0,0.0,0.0,2023-12-31,18300000.0,18300000.0,26535000.0,26535000.0,工业,2024-09-20 ANSCW,Agriculture & Natural Solutions,0.29,-3.33,-0.01,1100.0,279.0,13.33,,0.04,0.25,0.29,0.25,0.3,0.0,0.0,16.0,45.0,,,,,,,,,,,,,,,,,,,,,-,2024-01-03 CMC,美国工商五金,49.53,-3.34,-1.71,1497078.0,74838782.0,5.21,1.31,1.19,51.24,52.18,49.51,51.24,-0.15,-0.1,-7.2,0.39,11.63,11.63,11.63,1.31,4.257789808,37.709334323,0.0,0.0,11.5309639435,0.0,0.369298101642,7925972000.0,0.0,0.0,0.0,2024-12-31,114024182.0,114024182.0,5647617734.0,5647617734.0,原材料,1982-08-03 MJUS,ETFMG U.S. Alternative Harvest ,0.814,-3.34,-0.028,164714.0,135716.0,4.44,,3.25,0.845,0.845,0.808,0.842,0.37,0.37,-46.1,-49.76,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-13 SSL,南非萨索尔,4.62,-3.35,-0.16,1116477.0,5175813.0,1.67,0.17,1.3,4.63,4.68,4.6,4.78,0.02,0.33,-34.56,-53.03,-1.26,-1.26,-0.07,0.39,-3.669970842,11.854807442,0.0,0.0,-26.0487365736,0.0,0.596068277714,14789195322.9257,0.0,0.0,0.0,2023-12-31,648475104.0,648475104.0,2995954980.0,2995954980.0,能源,2003-04-09 IVVD,Invivyd,0.43,-3.35,-0.015,1649881.0,718960.0,8.32,1.38,1.95,0.455,0.463,0.426,0.445,-0.6,-0.35,-56.15,-89.09,-0.23,-0.23,-0.26,0.62,-1.882155683,0.695232876,0.0,0.0,-116.24339578480001,0.0,0.486413211299,11564000.0,0.0,0.0,0.0,2024-09-30,119616035.0,119616035.0,51399010.0,51399010.0,医疗保健,2021-08-06 DZZ,二倍做空黄金ETN-DB,1.709,-3.35,-0.059,2396.0,4047.0,6.22,,0.7,1.63,1.74,1.63,1.768,1.99,1.99,-2.34,-32.72,0.44,0.44,0.52,0.04,3.913279269,38.656357824,0.0,0.0,5.9695221231,0.0,0.942998705337,26978067806.04,0.0,0.0,0.0,2024-09-30,1943900000.0,,3322125100.0,,-, RFIX,Simplify Downside Interest Rate,54.205,-3.36,-1.882,106742.0,5731432.0,2.0,,14.87,54.32,54.59,53.47,56.087,0.24,0.24,-10.02,-10.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-10 LYT,Lytus Technologies Holdings PTV,1.005,-3.37,-0.035,80718.0,84352.0,9.07,4.33,0.58,1.04,1.09,0.996,1.04,-1.56,-1.56,-49.75,-84.77,6.51,6.51,6.51,0.14,0.154391978,6.957830401,0.0,0.0,2.7176858126,0.0,0.493745497755,23003342.0,0.0,0.0,0.0,2023-12-31,1863238.0,1863238.0,1872554.0,1872554.0,信息技术,2022-06-15 MODD,Modular Medical Inc,1.43,-3.38,-0.05,1016015.0,1451349.0,6.93,2.53,11.85,1.5,1.5,1.398,1.48,1.42,1.42,-39.66,-21.43,-3.08,-3.08,-3.29,8.3,-0.464443503,0.172294763,0.0,0.0,-98.5637634817,0.0,0.211492418196,0.0,0.0,0.0,0.0,2024-06-30,40140512.0,40140512.0,57400932.0,57400932.0,医疗保健,2022-02-10 JUNS,Jupiter Neurosciences Inc,10.86,-3.38,-0.38,1125693.0,16374648.0,106.85,3.42,2.29,11.62,19.51,7.5,11.24,-0.55,-2.6,171.5,171.5,-141.41,-141.41,-74.64,-66.67,-0.076797034,-0.162883676,0.0,0.0,5.754139893900001,0.0,40.158989696602,0.0,0.0,0.0,0.0,2024-06-30,32876413.0,32876413.0,357037845.0,357037845.0,医疗保健,2024-12-03 CWH,露营世界控股,20.29,-3.38,-0.71,1748575.0,35913486.0,7.29,1.76,1.54,21.79,21.79,20.26,21.0,-0.32,-0.61,-16.04,-21.23,-84.82,-84.82,65.09,18.74,-0.239214462,1.082569946,0.0,0.0,-6.0542168675,0.0,0.962823967154,4895510000.0,0.0,0.0,0.0,2024-09-30,99592641.0,99592641.0,2020734686.0,2020734686.0,金融,2016-10-07 MDRR,Medalist Diversified REIT Inc,13.99,-3.38,-0.49,5506.0,77345.0,3.51,0.49,0.72,14.43,14.43,13.922,14.48,-0.07,-0.07,14.39,35.43,-72.64,-72.64,-3.41,1.24,-0.192594552,11.260879078,0.0,0.0,2.4815545416,0.0,0.779249092769,7209720.0,0.0,0.0,0.0,2024-09-30,1115260.0,1115260.0,15602487.0,15602487.0,房地产,2018-11-28 CERT,Certara Inc,10.55,-3.39,-0.37,1186067.0,12471756.0,7.12,0.74,0.96,10.95,11.088,10.31,10.92,-0.38,0.09,0.86,-40.02,-54.64,-54.64,-30.68,1.61,-0.193083037,6.543386837,0.0,0.0,-1.7738882845000001,0.0,0.317402018754,284787000.0,0.0,0.0,0.0,2024-09-30,160987731.0,160987731.0,1698420562.0,1698420562.0,信息技术,2020-12-11 SWTX,SpringWorks Therapeutics Inc,34.78,-3.39,-1.22,1285472.0,44951469.0,5.57,1.73,0.87,35.73,36.36,34.355,36.0,0.23,0.33,6.98,-4.71,-9.4,-9.4,-7.96,4.86,-3.699009347,7.15965524,0.0,0.0,-31.210562651,0.0,0.125307532872,130040000.0,0.0,0.0,0.0,2024-09-30,74386403.0,74386403.0,2587159096.0,2587159096.0,医疗保健,2019-09-13 VZLA,Vizsla Silver Corp,1.71,-3.39,-0.06,1389071.0,2419355.0,5.37,0.5,0.86,1.78,1.805,1.71,1.77,-0.29,-0.29,-14.93,36.8,-130.57,-130.57,-29.89,1.88,-0.013096824,0.910967643,0.0,0.0,0.8172071721,0.0,0.011160437381,0.0,0.0,0.0,0.0,2024-06-30,278743888.0,278743888.0,476652048.0,476652048.0,原材料,2022-01-21 PSHG,Performance Shipping Inc,1.71,-3.39,-0.06,43796.0,77327.0,6.21,0.35,0.41,1.8,1.82,1.71,1.77,-0.58,-0.58,-11.4,-24.67,0.36,0.36,0.31,0.08,4.744791693,21.395561414,0.0,0.0,13.6332403136,0.0,0.170919711123,65768000.0,0.0,0.0,0.0,2024-09-30,12432158.0,12432158.0,21258990.0,21258990.0,工业,2011-01-19 SPCE,维珍银河,5.98,-3.39,-0.21,1726490.0,10414643.0,7.04,5.98,1.05,6.29,6.36,5.924,6.19,-0.42,-0.08,2.4,-87.8,-0.46,-0.46,-0.34,0.47,-12.962929294,12.674830336,0.0,0.0,-62.039455264,0.0,0.63988117787,6607000.0,0.0,0.0,0.0,2024-09-30,28875495.0,28875495.0,172675460.0,172675460.0,金融,2017-09-29 PEV,Phoenix Motor Inc,0.275,-3.4,-0.01,448589.0,127094.0,6.53,1.19,0.89,0.289,0.294,0.275,0.285,-0.18,-0.25,-25.59,-73.78,-4.82,-4.82,-0.5,0.47,-0.05708064,0.580554462,0.0,0.0,147.38512163590002,0.0,0.676048614199,21452000.0,0.0,0.0,0.0,2024-06-30,37648492.0,37648492.0,10364630.0,10364630.0,工业,2022-06-08 JBDI,JBDI Holdings Ltd,0.57,-3.41,-0.02,82530.0,47725.0,8.45,0.42,0.62,0.61,0.61,0.56,0.59,0.02,1.6,-55.11,-88.6,-11.55,-11.55,-11.55,29.38,-0.049374605,0.019406191,0.0,0.0,-103.4957627119,0.0,0.913804713805,9394000.0,0.0,0.0,0.0,2023-12-31,19787500.0,19787500.0,11280854.0,11280854.0,原材料,2024-08-27 NICE,NICE Ltd ADR,175.56,-3.41,-6.19,533443.0,93831608.0,4.56,0.84,1.35,178.69,180.75,172.46,181.75,0.01,0.22,3.08,-12.0,26.23,26.23,32.93,3.12,6.693137219,56.222141476,0.0,0.0,9.9315675714,0.0,0.309980143056,2013672000.0,0.0,0.0,0.0,2024-09-30,63457686.0,63457686.0,11140631354.0,11140631354.0,信息技术,1996-01-24 GAB_K,The Gabelli Equity Trust Inc Se,21.38,-3.41,-0.754,12367.0,266576.0,5.2,0.32,1.86,22.02,22.47,21.32,22.134,0.28,0.28,-9.89,4.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,3805277.0,3805277.0,81356822.0,81356822.0,-,2019-12-18 PETS,PetMed Express Inc,5.1,-3.41,-0.18,210836.0,1082848.0,8.71,1.02,0.79,5.34,5.45,4.99,5.28,-0.1,0.0,43.66,-32.54,-109.43,-109.43,-14.12,1.09,-0.046604551,4.666940067,0.0,0.0,6.2951362825,0.0,0.339646931536,127522000.0,0.0,0.0,0.0,2024-06-30,20663218.0,20663218.0,105382412.0,105382412.0,非日常生活消费品,2004-01-23 ALLO,Allogene Therapeutics Inc,1.84,-3.41,-0.065,2931599.0,5337160.0,7.34,1.4,1.02,1.92,1.92,1.78,1.905,-0.54,-1.08,-29.77,-42.68,-1.36,-1.36,-1.18,0.83,-1.351772659,2.211777437,0.0,0.0,-40.5030425797,0.0,0.212812330255,22000.0,0.0,0.0,0.0,2024-09-30,209672091.0,209672091.0,385796647.0,385796647.0,医疗保健,2018-10-11 MAMA,Mama’s Creations Inc,7.5,-3.41,-0.265,803673.0,5985767.0,7.6,2.14,1.07,7.77,7.8,7.21,7.765,0.54,0.47,-1.06,52.75,80.11,80.11,42.97,12.26,0.093623052,0.61186216,0.0,0.0,9.9156861364,0.0,0.519844666681,89743000.0,0.0,0.0,0.0,2024-09-30,37586897.0,37586897.0,281901728.0,281901728.0,日常消费品,2021-07-15 UPBD,Upbound Group Inc,29.41,-3.42,-1.04,399670.0,11819168.0,6.21,0.73,0.84,30.55,31.21,29.32,30.45,-0.17,-0.37,-3.51,-9.42,19.8,19.8,-310.62,2.63,1.485239326,11.185090524,0.0,0.0,15.781714940899999,0.0,0.76272159287,3241336000.0,0.0,0.0,0.0,2024-09-30,54699602.0,54699602.0,1608715295.0,1608715295.0,非日常生活消费品,1995-01-25 IROQ,IF Bancorp Inc,22.04,-3.42,-0.78,2538.0,58015.0,6.18,0.08,0.72,22.96,23.45,22.04,22.82,-5.2,-5.2,15.39,41.01,37.76,37.76,41.29,0.94,0.583651901,23.490721515,0.0,0.0,0.8291797932,0.0,0.911839270224,6229000.0,0.0,0.0,0.0,2024-03-31,3353026.0,3353026.0,73900693.0,73900693.0,金融,2011-07-08 JZXN,九紫新能,1.41,-3.42,-0.05,34226.0,50854.0,9.59,0.33,0.03,1.54,1.54,1.4,1.46,-1.4,-2.08,-5.37,-87.53,-0.8,-0.8,-1.59,0.3,-1.766615811,4.759849245,0.0,0.0,-58.196942262700006,0.0,0.108183578658,2281238.0,0.0,0.0,0.0,2024-06-30,10511389.0,10511389.0,14821058.0,14821058.0,非日常生活消费品,2021-05-18 SGMT,Sagimet Biosciences Inc-A,5.07,-3.43,-0.18,593887.0,3015796.0,10.48,1.84,0.38,5.28,5.4,4.85,5.25,-0.49,-0.39,87.08,-6.46,-4.35,-4.35,-5.86,0.96,-1.165292684,5.301480695,0.0,0.0,-22.4383758424,0.0,0.023412959519,0.0,0.0,0.0,0.0,2024-09-30,32195345.0,32195345.0,163230399.0,163230399.0,医疗保健,2023-07-14 ISPR,雾麻科技,5.35,-3.43,-0.19,44571.0,242677.0,5.96,0.08,0.61,5.6,5.68,5.35,5.54,-1.02,-0.56,-8.08,-55.89,-15.93,-15.93,-20.52,9.87,-0.33578853,0.542204112,0.0,0.0,-17.1704433222,0.0,0.761819741771,39338313.0,0.0,0.0,0.0,2024-03-31,56646518.0,56646518.0,303058871.0,303058871.0,日常消费品,2023-04-04 GCT,大健云仓,17.72,-3.43,-0.63,1148664.0,20809209.0,8.36,2.8,1.02,18.9,19.255,17.72,18.35,-0.08,-0.28,-9.73,-3.17,5.57,5.57,7.71,1.81,3.1832739,9.772292576,0.0,0.0,27.4605061067,0.0,0.626971993109,865260000.0,0.0,0.0,0.0,2024-09-30,40971655.0,40971655.0,726017727.0,726017727.0,非日常生活消费品,2022-08-18 SST,System1 Inc-A,0.84,-3.44,-0.03,88891.0,77657.0,10.92,0.1,0.63,0.89,0.92,0.825,0.87,-3.29,0.61,-24.99,-62.16,-0.88,-0.88,-0.34,0.85,-0.958985429,0.982617069,0.0,0.0,-53.6475302649,0.0,0.785430397256,268330000.0,0.0,0.0,0.0,2024-09-30,91910677.0,91910677.0,77214160.0,77214160.0,工业,2020-08-07 JACK,Jack in the Box Inc,38.71,-3.44,-1.38,1260352.0,49036779.0,7.3,6.69,2.05,40.33,41.045,38.12,40.09,-0.23,-0.37,-9.91,-51.53,-19.86,-19.86,-19.86,-0.86,-1.948695383,-45.234904753,0.0,0.0,4.6741501473,0.0,1.31137190021,1571306000.0,0.0,0.0,0.0,2024-12-31,18830547.0,18830547.0,728930474.0,728930474.0,非日常生活消费品,2008-12-15 PSEC_A,Prospect Capital Corp Series A ,17.95,-3.44,-0.64,15665.0,282048.0,5.0,0.3,1.95,18.59,18.59,17.66,18.59,-0.66,-0.66,-7.79,10.31,,,,,,0.0,0.0,0.0,-2.5719515795000003,0.0,0.325258257762,196308000.0,0.0,0.0,0.0,2024-03-31,5251157.0,5251157.0,94258268.0,94258268.0,金融,2021-07-23 STI,Solidion Technology Inc-A,0.393,-3.44,-0.014,1277672.0,514896.0,9.27,1.04,1.2,0.423,0.428,0.39,0.407,-1.85,-1.38,9.03,-84.11,-1.62,-1.62,-2.45,-2.58,-0.242980267,-0.15242108,0.0,0.0,187.1257045495,0.0,4.079464205365,0.0,0.0,0.0,0.0,2024-09-30,123254894.0,123254894.0,48377546.0,48377546.0,工业,2022-05-02 SYRS,Syros Pharmaceuticals Inc,0.202,-3.44,-0.007,1548298.0,304119.0,9.9,5.77,0.72,0.21,0.211,0.19,0.209,1.82,2.23,-89.49,-97.41,-0.06,-0.06,-0.03,-0.49,-3.645398556,-0.414535277,0.0,0.0,-1207.113197328,0.0,1.13086652156,0.0,0.0,0.0,0.0,2024-09-30,26832457.0,26832457.0,5414790.0,5414790.0,医疗保健,2016-06-30 PAX,Patria Investments Ltd-A,11.345,-3.45,-0.405,1128081.0,13033831.0,5.96,0.74,1.43,11.9,12.04,11.34,11.75,-0.09,-0.04,1.29,-22.49,26.89,26.89,14.7,3.54,0.421830023,3.203169867,0.0,0.0,3.4242600116,0.0,0.622319540924,217000000.0,0.0,0.0,0.0,2024-09-30,153379315.0,153379315.0,1740088329.0,1740088329.0,金融,2021-01-22 VAL_WS,Valaris Ltd Wt,7.0,-3.45,-0.25,12656.0,90841.0,6.48,,1.07,7.25,7.42,6.95,7.25,0.55,0.55,-18.79,-42.86,,,,,,,,,,,,,,,,,,,,,-,2021-05-03 PITA,Heramba Electric plc,1.12,-3.45,-0.04,33759.0,37382.0,9.63,0.07,1.64,1.13,1.192,1.08,1.16,-3.45,-3.45,-37.43,-86.6,-82.73,-82.73,14.44,-15.37,-0.013538093,-0.072861588,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-03-31,47043407.0,47043407.0,52688616.0,52688616.0,工业,2021-12-20 EP,Empire Petroleum Corp,5.6,-3.45,-0.2,35841.0,202550.0,8.28,0.11,1.67,5.99,5.99,5.51,5.8,0.54,0.54,12.0,-49.04,-11.21,-11.21,-15.1,3.33,-0.499583494,1.680826449,0.0,0.0,-26.2434687307,0.0,0.533746306133,33563051.0,0.0,0.0,0.0,2024-09-30,33632132.0,33632132.0,188339939.0,188339939.0,能源,2022-03-08 ATNM,Actinium Pharmaceuticals Inc,1.12,-3.45,-0.04,357424.0,404618.0,8.55,1.15,1.0,1.19,1.199,1.1,1.16,-1.57,0.0,-37.78,-77.95,-0.85,-0.85,-0.72,0.91,-1.311550935,1.224776686,0.0,0.0,-84.7091316181,0.0,0.534695667,0.0,0.0,0.0,0.0,2024-09-30,31195891.0,31195891.0,34939398.0,34939398.0,医疗保健,2014-03-26 RBOT,Vicarious Surgical Inc-A,12.03,-3.45,-0.43,26735.0,329905.0,7.16,0.45,0.67,12.66,12.892,12.0,12.46,-1.07,-1.07,121.96,8.38,-1.14,-1.14,-1.0,1.23,-10.562912445,9.796860949,0.0,0.0,-63.261705090099994,0.0,0.282003572492,0.0,0.0,0.0,0.0,2024-09-30,5908219.0,5908219.0,71075875.0,71075875.0,医疗保健,2020-09-04 TKC,土耳其移动通信,6.43,-3.45,-0.23,354476.0,2303188.0,3.45,0.04,0.84,6.65,6.65,6.42,6.66,0.0,0.0,-5.97,40.14,4.42,4.42,1.13,1.07,1.454923159,6.004470171,0.0,0.0,12.070839385100001,0.0,0.465877567749,3470319084.32931,0.0,0.0,0.0,2024-09-30,880000000.0,880000000.0,5658400000.0,5658400000.0,通讯服务,2000-07-11 SCCG,Sachem Capital Corp Notes,19.0,-3.46,-0.68,15876.0,314613.0,5.49,,0.88,19.95,20.08,19.0,19.68,0.0,0.0,-17.21,-15.37,,,,,,,,,,,,,,,,,,,,,-,2022-08-25 GRRRW,大猩猩科技(权证),0.46,-3.46,-0.017,1214279.0,581905.0,44.07,,0.99,0.54,0.59,0.38,0.477,0.0,-1.1,1050.0,1433.33,,,,,,,,,,,,,,,,,,,,,-,2021-05-10 PRTH,Priority Technology Holdings In,8.64,-3.46,-0.31,327489.0,2880558.0,8.94,0.42,1.44,9.4,9.4,8.6,8.95,0.12,0.12,22.55,142.7,41.56,41.56,-508.76,-10.98,0.207907116,-0.786808611,0.0,0.0,64.4345623866,0.0,1.033443789713,652635000.0,0.0,0.0,0.0,2024-09-30,77197935.0,77197935.0,666990158.0,666990158.0,信息技术,2016-11-14 LUNRW,Intuitive Machines Inc Wt,5.29,-3.47,-0.19,212505.0,1182719.0,20.62,,0.68,5.98,6.25,5.12,5.48,-0.38,0.67,120.42,2545.0,,,,,,,,,,,,,,,,,,,,,-,2021-11-12 CHMI_A,Cherry Hill Mortgage Investment,22.49,-3.48,-0.81,3990.0,90919.0,4.51,0.14,1.27,23.42,23.42,22.368,23.3,0.0,0.0,-4.85,7.08,,,,,,0.0,0.0,0.0,0.1576732628,0.0,0.845495874987,15850000.0,0.0,0.0,0.0,2024-09-30,2781635.0,2781635.0,62558971.0,62558971.0,金融,2017-08-23 FA,First Advantage Corp,18.58,-3.48,-0.67,1220861.0,22805459.0,5.77,0.71,1.28,19.29,19.51,18.4,19.25,-0.08,0.11,-5.49,12.13,653.87,653.87,86.02,3.48,0.028415461,5.332758398,0.0,0.0,-1.0842448509,0.0,0.444393754518,553081000.0,0.0,0.0,0.0,2024-09-30,172652487.0,172652487.0,3207883208.0,3207883208.0,工业,2021-06-23 WSM,Williams-Sonoma Inc,179.59,-3.48,-6.48,3512309.0,634244944.0,4.18,2.85,1.6,185.0,186.42,178.65,186.07,0.32,0.32,21.07,81.89,20.19,20.19,23.28,11.6,8.893610942,15.488301242,0.0,0.0,36.7019211941,0.0,0.616248284135,5249323000.0,0.0,0.0,0.0,2024-09-30,123099943.0,123099943.0,22107518763.0,22107518763.0,非日常生活消费品,1998-06-01 AMRC,阿梅雷斯克,22.1,-3.49,-0.8,376059.0,8354927.0,6.07,0.72,1.3,23.28,23.28,21.89,22.9,0.82,0.87,-39.27,-30.22,21.7,21.7,18.55,1.24,1.018386698,17.873623754,0.0,0.0,2.1390548774,0.0,0.746499832506,1237261000.0,0.0,0.0,0.0,2024-09-30,52442751.0,52442751.0,1158984797.0,1158984797.0,工业,2010-07-22 DUO,房多多,0.661,-3.5,-0.024,1794580.0,1212783.0,7.59,5.63,0.4,0.71,0.71,0.658,0.685,-1.2,-1.2,32.22,-1.33,-1.78,-1.78,-0.23,0.7,-0.371173585,0.940671115,0.0,0.0,8.4927919962,0.0,0.686334210249,19639810.2935399,0.0,0.0,0.0,2024-06-30,31855877.0,31855877.0,21059920.0,21059920.0,通讯服务,2019-11-01 HII,亨廷顿英戈尔斯工业,187.61,-3.51,-6.83,716325.0,135356393.0,4.17,1.83,1.1,194.43,195.49,187.39,194.44,-0.25,0.0,-26.62,-26.25,10.47,10.47,10.78,1.75,17.91494246,107.412985962,0.0,0.0,10.2941176471,0.0,0.620736329182,8531000000.0,0.0,0.0,0.0,2024-09-30,39129347.0,39129347.0,7341056791.0,7341056791.0,工业,2011-03-31 SUNE,SUNation Energy Inc,2.673,-3.52,-0.097,43706.0,115850.0,10.11,2.41,0.93,2.83,2.83,2.55,2.77,0.0,0.0,-21.62,-21.62,-0.45,-0.45,-0.6,0.37,-5.892498828,7.235439949,0.0,0.0,-53.8022756882,0.0,0.742536569496,41487003.0,0.0,0.0,0.0,2024-09-30,1814743.0,1814743.0,4850082.0,4850082.0,信息技术,2008-06-02 PSA,大众仓储,289.33,-3.52,-10.55,1045004.0,305350496.0,4.56,0.6,1.28,298.85,302.35,288.67,299.88,0.16,-0.1,-18.86,-1.25,26.72,26.72,23.59,5.27,10.826954444,54.857348937,0.0,0.0,14.853856200400001,0.0,0.509674412024,3518189000.0,0.0,0.0,0.0,2024-09-30,175182782.0,175182782.0,50685634316.0,50685634316.0,房地产,2007-06-05 DWSN,道森地探,1.37,-3.52,-0.05,10053.0,14228.0,6.34,0.03,1.78,1.46,1.46,1.37,1.42,-0.01,-0.01,-13.84,-9.27,-7.83,-7.83,-3.49,2.33,-0.175029,0.588830736,0.0,0.0,-13.3539997584,0.0,0.395513733806,58517000.0,0.0,0.0,0.0,2024-09-30,30983437.0,30983437.0,42447309.0,42447309.0,能源,2005-04-18 CMPX,Compass Therapeutics Inc,1.37,-3.52,-0.05,337508.0,463991.0,9.01,0.25,0.95,1.4,1.458,1.33,1.42,2.24,2.24,-20.81,-12.18,-3.95,-3.95,-4.44,1.36,-0.347098537,1.00587858,0.0,0.0,-23.937045194699998,0.0,0.072094722798,850000.0,0.0,0.0,0.0,2024-09-30,137589171.0,137589171.0,188497164.0,188497164.0,医疗保健,2021-11-02 OILU,MicroSectors Oil & Gas Exp. & P,24.37,-3.52,-0.89,155081.0,3867531.0,7.1,,0.83,25.86,26.069,24.276,25.26,0.21,0.2,-21.03,-30.77,3.38,3.38,2.43,0.29,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,17781933442.0,,-,2021-11-09 NWFL,Norwood Financial Corp,25.18,-3.52,-0.92,27103.0,699920.0,5.65,0.3,0.65,26.21,26.625,25.15,26.1,-0.1,-0.26,-7.53,-20.59,17.82,17.82,13.66,1.17,1.412980789,21.522408973,0.0,0.0,6.631380002299999,0.0,0.914177469382,52074000.0,0.0,0.0,0.0,2024-09-30,9090711.0,9090711.0,228904103.0,228904103.0,金融,1998-03-06 CMTL,康姆泰克通讯,3.01,-3.53,-0.11,333280.0,1013506.0,10.14,1.14,0.67,3.15,3.246,2.93,3.12,-0.33,0.0,-27.12,-64.29,-0.88,-0.88,-0.88,0.18,-3.432996263,16.698161121,0.0,0.0,-19.286504462099998,0.0,0.466998160963,540403000.0,0.0,0.0,0.0,2024-12-31,29124704.0,29124704.0,87665359.0,87665359.0,信息技术,1988-04-08 MHO,MI 家居,136.4,-3.53,-4.99,508922.0,69854005.0,4.6,1.87,1.65,139.04,142.717,136.21,141.39,-0.1,-0.11,-15.34,-0.97,6.93,6.93,7.97,1.3,19.685239368,104.589242866,0.0,0.0,16.047457292100002,0.0,0.362007346872,3299393000.0,0.0,0.0,0.0,2024-09-30,27205054.0,27205054.0,3710769366.0,3710769366.0,非日常生活消费品,1993-11-02 BAH,博思艾伦,128.66,-3.53,-4.71,2571107.0,332146176.0,5.58,2.01,1.7,134.0,135.23,127.79,133.37,0.21,0.48,-19.28,2.22,19.83,19.83,27.14,13.69,6.487651232,9.397692829,0.0,0.0,49.422626217499996,0.0,0.82542836432,6088183000.0,0.0,0.0,0.0,2024-06-30,127772744.0,127772744.0,16439241243.0,16439241243.0,信息技术,2010-11-17 LGIH,LGI Homes Inc,90.27,-3.53,-3.305,343235.0,31219539.0,6.3,1.46,1.42,91.65,95.3,89.403,93.575,-0.09,0.45,-20.27,-32.21,10.76,10.76,10.65,1.06,8.390503357,84.928403646,0.0,0.0,7.5370478127,0.0,0.478031843,1645202000.0,0.0,0.0,0.0,2024-09-30,23513488.0,23513488.0,2122562562.0,2122562562.0,非日常生活消费品,2013-11-07 SIMO,慧荣科技,53.23,-3.53,-1.95,345967.0,18400901.0,5.31,1.03,1.06,54.9,54.99,52.06,55.18,-0.09,0.05,-5.94,-10.19,20.2,20.2,135.64,2.21,2.635621446,24.036521996,0.0,0.0,8.7652214455,0.0,0.228034292678,612392000.0,0.0,0.0,0.0,2024-09-30,33681620.0,33681620.0,1792872633.0,1792872633.0,信息技术,2005-06-30 AMTD,尚乘IDEA集团,1.09,-3.54,-0.04,44705.0,50066.0,6.19,0.06,1.62,1.12,1.16,1.09,1.13,-1.8,-1.8,-16.79,-39.44,0.61,0.61,3.63,0.08,1.80133765,13.255604801,0.0,0.0,15.9373091344,0.0,0.129838085821,130914000.0,0.0,0.0,0.0,2023-12-31,79382119.17,79382119.17,86526510.0,86526510.0,金融,2019-08-05 MED,快验保,17.14,-3.55,-0.63,255149.0,4393925.0,5.15,2.33,1.16,17.69,17.915,17.0,17.77,-0.35,-0.41,-6.85,-74.5,25.59,25.59,1.89,0.9,0.66969408,18.956410915,0.0,0.0,0.6310799538999999,0.0,0.288064359954,483460000.0,0.0,0.0,0.0,2024-09-30,10937830.0,10937830.0,187474406.0,187474406.0,日常消费品,2006-08-25 ASPI,ASP Isotopes Inc,4.35,-3.55,-0.16,2272918.0,10212286.0,11.3,3.18,0.54,4.61,4.81,4.3,4.51,-0.11,-0.11,53.71,143.02,-11.37,-11.37,-19.07,8.03,-0.3826101,0.542022398,0.0,0.0,-84.2037889443,0.0,0.500610948542,2950348.0,0.0,0.0,0.0,2024-09-30,71390107.0,71390107.0,310546965.0,310546965.0,原材料,2022-11-10 BIGC,BigCommerce Holdings Inc-1,6.24,-3.55,-0.23,1010337.0,6317043.0,7.96,1.29,1.09,6.58,6.66,6.145,6.47,0.0,0.16,9.09,-35.87,-17.58,-17.58,-7.56,16.87,-0.354886541,0.369813822,0.0,0.0,-90.3905060621,0.0,0.91351283612,245899000.0,0.0,0.0,0.0,2024-09-30,78379980.0,78379980.0,489091075.0,489091075.0,信息技术,2020-08-05 CSTE,Caesarstone Ltd,4.61,-3.56,-0.17,42124.0,195646.0,6.07,0.12,0.62,4.79,4.79,4.5,4.78,-0.43,-0.43,0.88,23.26,-2.31,-2.31,-1.48,0.53,-1.998042116,8.703291831,0.0,0.0,-6.0059513754000005,0.0,0.471023875777,345358000.0,0.0,0.0,0.0,2024-09-30,34538311.0,34538311.0,159221614.0,159221614.0,工业,2012-03-22 CTCX,Carmell Corp,0.222,-3.56,-0.008,371991.0,81962.0,13.29,1.78,1.2,0.222,0.242,0.211,0.23,4.76,4.76,-28.35,-94.17,-0.74,-0.74,-0.3,-1.14,-0.301196193,-0.194426112,0.0,0.0,-91.4114383397,0.0,2.664537273727,32839.0,0.0,0.0,0.0,2024-09-30,20905407.0,20905407.0,4643091.0,4643091.0,金融,2021-09-16 YCL,二倍做多日元ETF-ProShares,20.31,-3.56,-0.75,320684.0,6501910.0,1.04,,3.43,20.44,20.44,20.222,21.06,0.0,0.0,-16.63,-26.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2008-11-25 QVCC,QVC Inc Notes,11.37,-3.56,-0.42,72099.0,822993.0,4.33,,1.17,11.78,11.78,11.27,11.79,-0.13,0.04,-16.95,-0.26,,,,,,,,,,,,,,,,,,,,,-,2019-11-29 WTTR,Select Water Solutions Inc-A,12.45,-3.56,-0.46,1108254.0,13911843.0,7.2,0.93,1.17,13.22,13.355,12.425,12.91,-0.48,-0.32,11.76,69.62,24.81,24.81,19.96,1.86,0.501878425,6.675857252,0.0,0.0,4.115277221,0.0,0.317247949908,1103028000.0,0.0,0.0,0.0,2024-09-30,119309771.0,119309771.0,1485406649.0,1485406649.0,能源,2017-04-21 ILLRW,Triller Group Inc Wt,0.135,-3.57,-0.005,55263.0,7591.0,10.71,,2.28,0.135,0.15,0.135,0.14,0.0,0.0,-46.0,-46.0,,,,,,,,,,,,,,,,,,,,,-,2019-07-15 URE,二倍做多房地产ETF-ProShares,59.984,-3.58,-2.229,6005.0,369784.0,3.47,,0.87,62.14,62.14,59.984,62.213,-2.74,-2.74,-21.43,-5.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2007-02-01 AGL,agilon health inc,1.88,-3.59,-0.07,2564507.0,4781849.0,8.68,0.62,0.63,1.94,1.969,1.8,1.95,1.08,0.8,-48.35,-85.02,-2.01,-2.01,-2.95,1.35,-0.933925568,1.395259955,0.0,0.0,-24.9631482214,0.0,0.725127198815,4538044000.0,0.0,0.0,0.0,2024-09-30,412017845.0,412017845.0,774593549.0,774593549.0,医疗保健,2021-04-15 GRWG,GrowGeneration Corp,1.61,-3.59,-0.06,834832.0,1367588.0,7.19,1.41,1.29,1.69,1.72,1.6,1.67,0.63,0.09,-18.69,-35.86,-1.78,-1.78,-2.05,0.67,-0.902733313,2.416510503,0.0,0.0,-16.5327268132,0.0,0.282880599482,151430000.0,0.0,0.0,0.0,2024-09-30,59244518.0,59244518.0,95383674.0,95383674.0,非日常生活消费品,2019-12-02 EXR,Extra Space Storage Inc,142.35,-3.6,-5.31,1463107.0,210100281.0,4.5,0.69,1.55,147.34,148.74,142.09,147.66,0.08,-0.02,-20.79,-7.47,37.33,37.33,37.57,2.15,3.813163463,66.092919683,0.0,0.0,4.1701550346000005,0.0,0.466962882277,2435006000.0,0.0,0.0,0.0,2024-09-30,211983569.0,211983569.0,30175861047.0,30175861047.0,房地产,2004-08-12 MOBBW,Mobilicom Ltd ADR Wt,0.53,-3.6,-0.02,22377.0,12329.0,39.96,,1.34,0.601,0.68,0.46,0.55,0.0,0.0,253.47,43.3,,,,,,,,,,,,,,,,,,,,,-,2022-08-25 OPI,Office Properties Income Trust,1.07,-3.6,-0.04,886238.0,976305.0,9.01,1.53,1.22,1.17,1.17,1.07,1.11,-1.38,-1.38,-48.8,-85.3,-2.52,-2.52,-0.89,0.05,-0.424075325,22.061061636,0.0,0.0,0.9922403537,0.0,0.656843044903,383741000.0,0.0,0.0,0.0,2024-09-30,57956685.0,57956685.0,62013653.0,62013653.0,房地产,2016-07-01 WBA,沃尔格林-联合博姿,9.35,-3.61,-0.35,19414434.0,183581474.0,4.85,2.25,0.68,9.61,9.77,9.3,9.7,-0.27,-0.15,16.88,-62.76,-0.93,-0.93,-0.93,0.77,-10.001300806,12.096293066,0.0,0.0,-56.694567536499996,0.0,0.84971062601,147658000000.0,0.0,0.0,0.0,2024-12-31,863487677.0,863487677.0,8073609780.0,8073609780.0,日常消费品,2014-12-31 AMPS,Altus Power Inc-A,3.47,-3.61,-0.13,1224298.0,4283697.0,6.67,0.76,1.0,3.6,3.66,3.42,3.6,0.73,1.17,11.94,-49.19,15.64,15.64,-59.64,1.08,0.221802123,3.201624871,0.0,0.0,13.0559898866,0.0,0.739365869446,151800000.0,0.0,0.0,0.0,2024-09-30,160796477.0,160796477.0,557963775.0,557963775.0,公用事业,2021-02-01 NVCR,NovoCure Ltd,30.4,-3.61,-1.14,1169905.0,35652262.0,6.75,1.08,0.84,31.72,31.918,29.79,31.54,0.23,0.73,90.6,103.62,-21.96,-21.96,-15.89,9.12,-1.384306977,3.334345828,0.0,0.0,-28.3999076426,0.0,0.704758483321,443954000.0,0.0,0.0,0.0,2024-09-30,108201434.0,108201434.0,3289323594.0,3289323594.0,医疗保健,2015-10-02 WILC,G. Willi-Food International Ltd,16.26,-3.62,-0.61,7148.0,115113.0,5.94,0.05,0.76,16.87,16.87,15.868,16.87,1.5,1.5,48.76,62.11,12.96,12.96,7.12,1.43,1.254433458,11.337035718,0.0,0.0,10.8796533655,0.0,0.112278067255,116278753.033787,0.0,0.0,0.0,2024-09-30,13867017.0,13867017.0,225477696.0,225477696.0,日常消费品,1997-05-19 THM,International Tower Hill Mines ,0.453,-3.62,-0.017,241179.0,108605.0,4.04,0.12,1.39,0.454,0.46,0.441,0.47,1.39,-0.42,-26.95,-23.24,-26.91,-26.91,-26.62,1.58,-0.016829341,0.286088454,0.0,0.0,-4.6285534751,0.0,0.003254697737,0.0,0.0,0.0,0.0,2024-09-30,199693442.0,199693442.0,90441160.0,90441160.0,原材料,2001-10-05 CTRM,Castor Maritime Inc,2.93,-3.62,-0.11,64750.0,190594.0,5.59,0.67,0.47,3.01,3.04,2.87,3.04,0.51,0.51,-25.82,-31.86,0.39,0.39,0.73,0.05,7.558772531,57.521210049,0.0,0.0,9.0053276871,0.0,0.013179540532,50079813.0,0.0,0.0,0.0,2024-09-30,9662354.0,9662354.0,28310697.0,28310697.0,工业,2019-02-11 SIBN,SI-BONE Inc,13.05,-3.62,-0.49,349254.0,4615084.0,4.65,0.83,1.18,13.64,13.64,13.01,13.54,-0.46,0.0,-6.72,-37.83,-14.63,-14.63,-12.63,3.32,-0.891812685,3.933742569,0.0,0.0,-15.802649327500001,0.0,0.273235887541,118176000.0,0.0,0.0,0.0,2024-09-30,41938179.0,41938179.0,547293236.0,547293236.0,医疗保健,2018-10-17 FOA,Finance of America Companies In,24.5,-3.62,-0.92,207575.0,5199788.0,14.83,2.09,1.19,26.22,27.23,23.46,25.42,-0.47,0.49,135.35,122.73,1.79,1.79,-3.04,0.78,13.694454208,31.526348806,0.0,0.0,27.354741210900002,0.0,0.984233162503,443794000.0,0.0,0.0,0.0,2024-09-30,9926427.0,9926427.0,243197462.0,243197462.0,金融,2019-04-18 CLSK,CleanSpark Inc,10.91,-3.62,-0.41,35966497.0,402989936.0,13.52,12.29,0.71,11.94,12.15,10.62,11.32,-0.38,0.37,16.81,-1.09,-21.9,-21.9,-21.9,1.81,-0.498277855,6.018700324,0.0,0.0,-11.9660547119,0.0,0.102830237708,378968000.0,0.0,0.0,0.0,2024-12-31,292561667.0,292561667.0,3191847787.0,3191847787.0,信息技术,2020-01-24 PWM,盛德财富,1.33,-3.62,-0.05,932161.0,1254392.0,7.24,6.44,2.37,1.4,1.4,1.3,1.38,-1.48,-1.48,75.0,-36.67,-18.58,-18.58,-18.58,3.11,-0.07159569,0.427364852,0.0,0.0,-17.9187970898,0.0,0.099228525626,348528.0,0.0,0.0,0.0,2023-12-31,14466667.0,14466667.0,19240667.0,19240667.0,金融,2023-07-06 CUBE,CubeSmart,41.74,-3.63,-1.57,2435368.0,102744764.0,4.65,1.08,1.9,43.28,43.73,41.715,43.31,-0.02,-0.26,-21.38,-6.87,23.48,23.48,22.98,3.39,1.777356412,12.316902398,0.0,0.0,10.3606946287,0.0,0.536104734583,798505000.0,0.0,0.0,0.0,2024-09-30,226153290.0,226153290.0,9439638325.0,9439638325.0,房地产,2004-10-22 TITN,Titan Machinery Inc,13.29,-3.63,-0.5,292324.0,3929966.0,6.74,1.26,1.58,13.98,14.16,13.23,13.79,-0.3,-0.08,-0.67,-53.98,9.97,9.97,2.73,0.46,1.332370941,28.894270494,0.0,0.0,1.0333056277,0.0,0.68322790856,1942200000.0,0.0,0.0,0.0,2024-09-30,23125692.0,23125692.0,307340447.0,307340447.0,工业,2007-12-06 ZBAO,致保科技,1.86,-3.63,-0.07,73507.0,132164.0,12.94,0.23,0.96,1.79,1.94,1.69,1.93,-3.13,-3.63,-49.46,-53.5,31.53,31.53,4.42,6.53,0.058984877,0.284829421,0.0,0.0,27.7680831094,0.0,0.693512537428,25771640.287366,0.0,0.0,0.0,2023-12-31,31523765.0,31523765.0,58634203.0,58634203.0,金融,2024-04-02 ATOM,Atomera Inc,8.23,-3.63,-0.31,911127.0,7917315.0,16.86,3.17,1.88,8.8,9.5,8.06,8.54,0.0,0.0,226.59,17.4,-12.9,-12.9,-11.97,14.9,-0.637915017,0.552259688,0.0,0.0,-80.8971611426,0.0,0.21087388282,112000.0,0.0,0.0,0.0,2024-09-30,28778128.0,28778128.0,236843993.0,236843993.0,信息技术,2016-08-05 INFU,InfuSystem Holdings Inc,7.96,-3.63,-0.3,110735.0,871970.0,10.41,0.52,1.77,8.4,8.4,7.54,8.26,-0.25,0.69,33.56,-24.48,114.06,114.06,194.1,3.05,0.069790638,2.610705987,0.0,0.0,2.6193015814,0.0,0.472826035346,101013000.0,0.0,0.0,0.0,2024-09-30,21263597.0,21263597.0,169258232.0,169258232.0,医疗保健,2010-12-23 ELBM,Electra Battery Materials Corp,0.383,-3.65,-0.015,74042.0,29040.0,12.57,0.13,0.98,0.398,0.42,0.37,0.398,0.0,0.0,-33.91,3.59,-0.44,-0.44,-0.35,0.47,-0.863027834,0.81862338,0.0,0.0,-27.9340798193,0.0,0.547469163528,0.0,0.0,0.0,0.0,2024-09-30,59213424.0,59213424.0,22696505.0,22696505.0,原材料,2022-04-27 BTMWW,Bitcoin Depot Inc Wt,0.079,-3.65,-0.003,109746.0,7955.0,19.71,,1.94,0.082,0.082,0.066,0.082,1.41,1.41,58.4,-47.2,,,,,,,,,,,,,,,,,,,,,-,2022-04-18 MTEX,寰泰生技,11.445,-3.66,-0.435,580.0,6761.0,3.58,0.03,0.12,11.87,11.87,11.445,11.88,0.0,0.0,52.6,41.3,-14.12,-14.12,-9.63,2.16,-0.810690073,5.305032751,0.0,0.0,2.2262363912,0.0,0.753549245785,88858000.0,0.0,0.0,0.0,2024-09-30,1884814.0,1884814.0,21571696.0,21571696.0,日常消费品,1999-02-16 CLIK,Click Holdings Ltd,1.31,-3.68,-0.05,64303.0,89424.0,8.82,0.43,2.01,1.35,1.43,1.31,1.36,-4.1,-4.1,-67.25,-67.25,22.07,22.07,24.32,14.12,0.059369732,0.092789329,0.0,0.0,52.3930393473,0.0,0.393288686617,3181992.0,0.0,0.0,0.0,2024-06-30,14900000.0,14900000.0,19519000.0,19519000.0,工业,2024-10-09 TEM,Tempus AI Inc-A,33.03,-3.69,-1.265,5150010.0,172820852.0,8.88,3.27,0.81,35.3,35.636,32.59,34.295,0.24,0.09,-32.8,-10.73,-7.0,-7.0,-24.29,96.79,-4.720853477,0.341247845,0.0,0.0,621.6418713996001,0.0,0.944708807403,492718000.0,0.0,0.0,0.0,2024-09-30,157445683.0,157445683.0,5200430909.0,5200430909.0,-,2024-06-14 AMRK,A-Mark Precious Metals Inc,26.05,-3.7,-1.0,558120.0,14659886.0,6.14,2.41,1.8,27.13,27.48,25.82,27.05,0.08,0.46,-39.89,-11.54,10.29,10.29,8.81,0.99,2.53204152,26.35690325,0.0,0.0,1.4743663909,0.0,0.672394563476,2715096000.0,0.0,0.0,0.0,2024-03-31,23184059.0,23184059.0,603944737.0,603944737.0,金融,2014-03-17 STTK,Shattuck Labs Inc,1.04,-3.7,-0.04,194284.0,208735.0,9.26,0.41,0.99,1.07,1.14,1.04,1.08,-1.89,-1.42,-71.35,-85.41,-0.67,-0.67,-0.57,0.51,-1.558828135,2.022991008,0.0,0.0,-47.024643363399996,0.0,0.135544217687,5721000.0,0.0,0.0,0.0,2024-09-30,47739708.0,47739708.0,49649296.0,49649296.0,医疗保健,2020-10-09 OPFI_WS,OppFi Inc Wt,0.78,-3.7,-0.03,14444.0,11624.0,16.93,,0.17,0.8,0.868,0.73,0.81,-8.22,-8.22,254.55,100.0,,,,,,,,,,,,,,,,,,,,,-,2020-11-20 CLYM,Climb Bio Inc,1.95,-3.7,-0.075,365130.0,714687.0,11.36,0.54,1.72,2.02,2.12,1.89,2.025,0.13,0.0,-84.4,-84.4,-1.9,-1.9,-3.73,0.6,-1.028237635,3.254444559,0.0,0.0,-40.126235158899995,0.0,0.015405109834,0.0,0.0,0.0,0.0,2024-09-30,67223760.0,67223760.0,131086332.0,131086332.0,医疗保健,2021-08-10 WSC,WillScot Holdings Corp,32.93,-3.71,-1.27,3080423.0,102638402.0,5.06,1.67,0.9,34.35,34.56,32.83,34.2,-0.06,0.18,-16.89,-26.0,241.03,241.03,12.77,5.77,0.13662083,5.705140174,0.0,0.0,-5.2766583064,0.0,0.825403219595,1793203000.0,0.0,0.0,0.0,2024-09-30,184759527.0,184759527.0,6084131224.0,6084131224.0,工业,2015-11-05 WOLF,Wolfspeed Inc,7.0,-3.71,-0.27,9560503.0,67602922.0,12.64,7.49,1.11,7.43,7.74,6.821,7.27,0.36,1.67,-11.28,-83.91,-1.19,-1.19,-1.03,1.42,-5.878009343,4.924310744,0.0,0.0,-37.3527465255,0.0,0.919964875665,194700000.0,0.0,0.0,0.0,2024-03-31,127713305.0,127713305.0,893993135.0,893993135.0,信息技术,1993-02-12 FARO,法如科技,25.63,-3.72,-0.99,181101.0,4703682.0,6.5,0.96,0.91,26.93,27.27,25.54,26.62,-0.27,-0.31,40.59,13.76,-74.68,-74.68,-8.57,1.9,-0.34317752,13.507090829,0.0,0.0,-3.083239844,0.0,0.478140636807,248892000.0,0.0,0.0,0.0,2024-09-30,18917323.0,18917323.0,484850988.0,484850988.0,信息技术,1997-09-18 HCTI,Healthcare Triangle Inc,0.825,-3.72,-0.032,9275.0,7607.0,3.62,0.16,0.22,0.827,0.839,0.808,0.857,0.35,0.35,96.43,-70.0,-0.47,-0.47,-0.38,-2.57,-1.756376327,-0.320817056,0.0,0.0,722.03125,0.0,1.381451951322,9506000.0,0.0,0.0,0.0,2024-09-30,5666781.0,5666781.0,4675094.0,4675094.0,信息技术,2021-10-13 MBRX,Moleculin Biotech Inc,1.81,-3.72,-0.07,36525.0,66686.0,10.64,1.22,0.57,1.82,1.97,1.77,1.88,-4.23,-4.23,-24.9,-85.97,-0.18,-0.18,-0.18,0.73,-10.043655757,2.491426249,0.0,0.0,-118.50858369099998,0.0,0.680302641703,0.0,0.0,0.0,0.0,2024-09-30,3001895.0,3001895.0,5433430.0,5433430.0,医疗保健,2016-06-02 YQ,一起教育科技,1.55,-3.73,-0.06,10103.0,16018.0,7.53,0.13,0.21,1.66,1.66,1.539,1.61,-1.9,-1.9,-29.22,-25.12,-0.37,-0.37,-1.93,0.21,-4.213257307,7.379518167,0.0,0.0,-28.83099434,0.0,0.276884927597,21779690.0419557,0.0,0.0,0.0,2024-09-30,7770903.08,7770903.08,12044900.0,12044900.0,非日常生活消费品,2020-12-04 ARKC,ARK 21Shares Active On-Chain Bi,42.744,-3.73,-1.657,633.0,27112.0,3.42,,0.43,43.85,43.85,42.33,44.401,-0.59,-0.59,11.66,54.31,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, W,Wayfair Inc-A,43.75,-3.74,-1.7,5445655.0,239343855.0,7.22,4.35,1.29,46.01,46.49,43.21,45.45,-0.02,0.37,-15.33,-29.09,-10.19,-10.19,-7.43,-2.01,-4.29305806,-21.808415757,0.0,0.0,13.382352941199999,0.0,1.800527240773,8730000000.0,0.0,0.0,0.0,2024-09-30,125318594.0,125318594.0,5482688488.0,5482688488.0,非日常生活消费品,2014-10-02 FFIEW,法拉第未来(权证),0.018,-3.74,-0.001,5456.0,101.0,17.11,,0.08,0.021,0.021,0.018,0.019,0.0,0.0,-10.0,-10.0,,,,,,,,,,,,,,,,,,,,,-,2020-08-28 BBCP,Concrete Pumping Holdings Inc,6.42,-3.75,-0.25,100026.0,654512.0,5.55,0.19,1.51,6.76,6.76,6.39,6.67,-1.23,-1.46,13.43,-21.71,21.25,21.25,10.81,1.01,0.302073883,6.345139333,0.0,0.0,2.0151103555,0.0,0.618680048047,314390000.0,0.0,0.0,0.0,2024-09-30,53533261.0,53533261.0,343683536.0,343683536.0,工业,2017-08-21 OPEN,Opendoor Technologies Inc,1.665,-3.76,-0.065,33941037.0,57617425.0,8.09,4.75,1.1,1.76,1.8,1.66,1.73,0.0,0.3,-16.75,-62.83,-3.22,-3.22,-4.33,1.49,-0.51743204,1.120170443,0.0,0.0,-31.5610859729,0.0,0.765171503958,4069000000.0,0.0,0.0,0.0,2024-09-30,715069751.0,715069751.0,1190591135.0,1190591135.0,金融,2020-06-18 SCKT,Socket Mobile Inc,1.28,-3.76,-0.05,12755.0,16762.0,5.26,0.17,0.97,1.31,1.35,1.28,1.33,0.0,-3.04,12.28,10.34,-7.11,-7.11,-5.07,0.54,-0.179929049,2.361712339,0.0,0.0,-12.201159376700002,0.0,0.352058709387,13931531.0,0.0,0.0,0.0,2024-09-30,7605270.0,7605270.0,9734746.0,9734746.0,信息技术,2016-06-22 MTA,Metalla Royalty & Streaming Ltd,2.56,-3.76,-0.1,463838.0,1202617.0,6.95,0.51,0.68,2.69,2.72,2.535,2.66,0.2,0.78,-22.19,-16.88,-37.56,-37.56,-40.28,0.93,-0.068153379,2.746562651,0.0,0.0,-1.7389823865,0.0,0.061318209391,3752000.0,0.0,0.0,0.0,2024-09-30,91836973.0,91836973.0,235102651.0,235102651.0,原材料,2020-01-08 SFWL,盛丰物流,1.02,-3.77,-0.04,12587.0,13467.0,5.66,0.02,0.23,1.08,1.08,1.02,1.06,-4.25,-4.25,-22.14,-65.31,9.47,9.47,8.17,0.75,0.107712338,1.361289522,0.0,0.0,4.572985244000001,0.0,0.554185716777,227131000.0,0.0,0.0,0.0,2024-06-30,82497513.0,82497513.0,84147463.0,84147463.0,工业,2023-03-31 FSI,Flexible Solutions Internationa,3.57,-3.77,-0.14,20907.0,76155.0,5.66,0.17,0.92,3.7,3.75,3.54,3.71,-0.42,-0.42,-1.11,97.24,10.69,10.69,16.02,1.2,0.333881443,2.966239579,0.0,0.0,6.5389625568000005,0.0,0.302618819048,29068548.0,0.0,0.0,0.0,2024-09-30,12455532.0,12455532.0,44466249.0,44466249.0,原材料,2002-11-19 BLDR,Builders FirstSource Inc,146.29,-3.78,-5.74,2433046.0,358276240.0,3.55,2.11,1.59,149.68,151.07,145.67,152.03,0.01,0.1,-23.77,-12.37,13.6,13.6,10.93,3.79,10.760283401,38.638169812,0.0,0.0,19.3409233923,0.0,0.591828797453,12580186000.0,0.0,0.0,0.0,2024-09-30,115084980.0,115084980.0,16835781724.0,16835781724.0,工业,2005-06-22 PRPO,Precipio Inc,5.35,-3.78,-0.21,8249.0,44750.0,3.6,0.56,0.6,5.5,5.5,5.3,5.56,0.0,0.0,-17.69,-17.69,-2.64,-2.64,-1.35,0.66,-2.023836749,8.058243323,0.0,0.0,-29.764161674400004,0.0,0.295321809923,13082000.0,0.0,0.0,0.0,2024-09-30,1482333.0,1482333.0,7930482.0,7930482.0,医疗保健,2000-07-17 ZCMD,众巢医学,1.942,-3.78,-0.076,5325.0,10234.0,3.47,0.02,0.71,1.91,1.96,1.89,2.019,0.0,0.0,48.27,-44.51,-7.51,-7.51,-4.32,2.77,-0.258746814,0.700621014,0.0,0.0,0.5048486851,0.0,0.137874052882,8348329.0,0.0,0.0,0.0,2024-06-30,25214896.0,25214896.0,48974893.0,48974893.0,非日常生活消费品,2020-02-24 ROMA,罗马绿色金融,0.76,-3.79,-0.03,38202.0,28893.0,10.1,0.25,1.8,0.755,0.801,0.721,0.79,4.11,4.11,26.67,-81.0,-15.85,-15.85,-2.03,1.59,-0.047943981,0.47684558,0.0,0.0,-20.2688464809,0.0,0.08604953305,1265438.3908386,0.0,0.0,0.0,2023-12-31,15564571.0,15564571.0,11829074.0,11829074.0,工业,2024-01-09 ATGL,Alpha Technology Group Ltd,14.72,-3.79,-0.58,53270.0,776321.0,20.6,0.32,0.8,15.1,16.411,13.26,15.3,1.03,1.03,584.65,15.91,,,,36.39,,0.404482351,0.0,0.0,-14.017643657199999,0.0,0.13632394008,769577.8997054,0.0,0.0,0.0,2024-06-30,16462500.0,16462500.0,242328000.0,242328000.0,信息技术,2023-10-31 DAVEW,Dave Inc Wt,0.18,-3.79,-0.007,11852.0,2140.0,29.34,,0.39,0.217,0.217,0.162,0.187,10.97,10.97,350.0,800.0,,,,,,,,,,,,,,,,,,,,,-,2021-04-26 GH,Guardant Health Inc,31.13,-3.8,-1.23,1817432.0,57131931.0,6.67,1.47,1.15,32.56,33.0,30.84,32.36,-0.16,-0.57,39.6,15.08,-7.51,-7.51,-8.02,-64.0,-4.147234909,-0.486392204,0.0,0.0,-660.0539619425999,0.0,1.039055660946,537202000.0,0.0,0.0,0.0,2024-09-30,123554612.0,123554612.0,3846255072.0,3846255072.0,医疗保健,2018-10-04 AGCO,爱科集团,90.55,-3.8,-3.58,2897213.0,263389287.0,9.13,3.88,2.43,94.68,96.98,88.39,94.13,0.13,0.39,-3.8,-23.1,39.78,39.78,5.77,1.63,2.276098338,55.580204729,0.0,0.0,-3.8407813298999995,0.0,0.667848787278,8774600000.0,0.0,0.0,0.0,2024-09-30,74645281.0,74645281.0,6759130195.0,6759130195.0,工业,1992-04-16 LOB,Live Oak Bancshares Inc,38.65,-3.81,-1.53,230215.0,9028558.0,7.09,0.51,1.64,41.12,41.44,38.59,40.18,-0.27,-0.13,-15.74,-14.83,20.86,20.86,23.63,1.73,1.853022849,22.300714072,0.0,0.0,7.0742485168,0.0,0.920065967889,371619000.0,0.0,0.0,0.0,2024-09-30,45189405.0,45189405.0,1746570503.0,1746570503.0,金融,2015-07-23 PLTD,Direxion Daily PLTR Bear 1X Sha,23.765,-3.81,-0.941,204720.0,4843180.0,4.33,,4.04,24.0,24.099,23.03,24.706,0.17,0.68,-2.72,-2.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-11 FLGC,Flora Growth Corp,1.01,-3.81,-0.04,809101.0,827263.0,16.19,4.68,0.39,1.09,1.13,0.96,1.05,1.09,1.0,-26.28,-25.19,-0.88,-0.88,-0.31,4.11,-1.150901047,0.245993233,0.0,0.0,-183.536699831,0.0,0.822872558394,46179000.0,0.0,0.0,0.0,2024-09-30,17276898.0,17276898.0,17449667.0,17449667.0,日常消费品,2021-05-11 BXC,布鲁林克斯,106.21,-3.81,-4.21,68582.0,7350974.0,6.25,0.82,1.56,111.56,112.645,105.745,110.42,0.21,0.21,3.08,-6.27,29.95,29.95,18.34,1.36,3.54624527,78.226089841,0.0,0.0,7.4183932552,0.0,0.593074579211,2241895000.0,0.0,0.0,0.0,2024-09-30,8380695.0,8380695.0,890113616.0,890113616.0,工业,2004-12-14 SIMAW,SIM Acquisition Corp I Wt,0.083,-3.82,-0.003,173.0,14.0,0.0,,0.17,0.083,0.083,0.083,0.086,0.0,0.0,-7.67,-16.9,,,,,,,,,,,,,,,,,,,,,-,2024-08-30 HWM_,Howmet Aerospace Inc Pfd,59.0,-3.82,-2.345,6000.0,360661.0,4.99,1.1,14.38,61.4,61.4,58.34,61.345,-0.51,-0.51,-12.46,-0.48,,,,,,0.0,0.0,0.0,19.6955503513,0.0,0.573498768706,5539000000.0,0.0,0.0,0.0,2024-09-30,546024.0,546024.0,32215416.0,32215416.0,原材料, SATL,Satellogic Inc-A,3.27,-3.82,-0.13,671476.0,2282535.0,13.24,0.71,0.52,3.57,3.7,3.25,3.4,-0.15,0.0,233.67,86.86,-4.82,-4.82,-5.1,16.31,-0.677815497,0.200507008,0.0,0.0,-94.0895404232,0.0,0.751116217134,6829000.0,0.0,0.0,0.0,2024-06-30,95078971.0,95078971.0,310908235.0,310908235.0,信息技术,2021-03-22 GNL_D,Global Net Lease Inc Series D P,21.61,-3.83,-0.86,28695.0,626227.0,4.27,0.36,2.18,22.47,22.47,21.51,22.47,0.46,0.46,-9.32,10.74,,,,,,0.0,0.0,0.0,-5.093373075600001,0.0,0.68985246467,605895000.0,0.0,0.0,0.0,2024-09-30,7933711.0,7933711.0,171447495.0,171447495.0,房地产,2023-09-12 FN,Fabrinet,222.74,-3.84,-8.89,536618.0,121237094.0,6.92,1.48,1.01,236.73,238.44,222.42,231.63,-0.29,-0.3,-2.15,17.03,26.19,26.19,27.27,4.42,8.50576135,50.364112738,0.0,0.0,4.3329521645,0.0,0.251090502593,804228000.0,0.0,0.0,0.0,2024-03-31,36267888.0,36267888.0,8078309373.0,8078309373.0,信息技术,2010-06-25 LAND,Gladstone Land Corp,10.51,-3.84,-0.42,471776.0,5033553.0,4.3,1.3,1.14,10.93,10.98,10.51,10.93,-0.05,-0.19,-23.93,-24.59,26.1,26.1,26.11,0.55,0.402629203,19.102128864,0.0,0.0,1.8074633351,0.0,0.475540144241,64120000.0,0.0,0.0,0.0,2024-09-30,36184658.0,36184658.0,380300756.0,380300756.0,房地产,2013-01-29 SLQT,SelectQuote Inc,3.0,-3.85,-0.12,1149045.0,3517149.0,9.29,0.67,0.91,3.23,3.27,2.98,3.12,-0.66,-1.15,53.85,118.98,-10.8,-10.8,-15.08,1.91,-0.277660355,1.571031673,0.0,0.0,-15.197188864600001,0.0,0.7650659926010001,292263000.0,0.0,0.0,0.0,2024-03-31,171504499.0,171504499.0,514513497.0,514513497.0,金融,2020-05-21 EDSA,Edesa Biotech Inc,1.75,-3.85,-0.07,12558.0,22780.0,8.24,0.36,0.65,1.81,1.9,1.75,1.82,-0.68,-4.37,-59.68,-61.71,-0.98,-0.98,-0.98,3.06,-1.779311858,0.571323643,0.0,0.0,-136.6572701636,0.0,0.480554706341,0.0,0.0,0.0,0.0,2024-12-31,3467658.0,3467658.0,6068402.0,6068402.0,医疗保健,2015-11-05 BGM,博美集团,8.5,-3.85,-0.34,5123.0,43948.0,6.14,0.02,0.35,8.651,8.8,8.258,8.84,0.29,0.24,10.39,-65.66,-29.44,-29.44,-29.74,5.33,-0.288750988,1.595206542,0.0,0.0,0.9613751124,0.0,0.098919991166,12562599.0,0.0,0.0,0.0,2024-06-30,27226480.0,27226480.0,231425080.0,231425080.0,医疗保健,2021-01-12 NVEC,NVE Corp,76.16,-3.85,-3.05,23136.0,1789557.0,4.86,0.48,0.97,79.34,80.01,76.16,79.21,-0.68,-0.27,-2.97,2.32,22.84,22.84,21.5,5.68,3.334933451,13.416915942,0.0,0.0,12.457212858,0.0,0.015485656542,13541934.0,0.0,0.0,0.0,2024-06-30,4834020.0,4834020.0,368158963.0,368158963.0,信息技术,2003-01-22 EAST,Eastside Distilling Inc,0.72,-3.86,-0.029,19055.0,13682.0,10.65,0.42,0.28,0.74,0.76,0.68,0.749,1.41,1.41,46.96,-44.18,-0.52,-0.52,-0.43,-1.32,-1.397152506,-0.547466576,0.0,0.0,515.2457996266,0.0,1.151627218935,1977000.0,0.0,0.0,0.0,2024-09-30,4493425.0,4493425.0,3235715.0,3235715.0,日常消费品,2017-08-10 NPWR_WS,NET Power Inc Wt,2.74,-3.86,-0.11,5955.0,16357.0,8.42,,0.32,2.73,2.9,2.66,2.85,0.0,0.0,119.2,24.55,,,,,,,,,,,,,,,,,,,,,-,2021-08-06 SYM,Symbotic Inc-A,23.04,-3.88,-0.93,2838787.0,65685898.0,9.51,0.48,1.35,24.15,24.725,22.445,23.97,-0.13,0.13,-0.35,-55.11,-1003.27,-1003.27,-1003.27,68.62,-0.022964857,0.335761871,0.0,0.0,-13.673567645599999,0.0,0.752855781754,1788179000.0,0.0,0.0,0.0,2024-12-31,587419290.0,587419290.0,13534140442.0,13534140442.0,金融,2021-03-09 TALO,Talos Energy Inc,9.16,-3.88,-0.37,2816767.0,26207348.0,6.66,1.57,1.28,9.74,9.76,9.125,9.53,-0.16,0.05,-12.84,-35.63,22.27,22.27,8.8,0.59,0.411271681,15.656896696,0.0,0.0,-0.4780015714,0.0,0.559680803916,1488383000.0,0.0,0.0,0.0,2024-09-30,179961333.0,179961333.0,1648445810.0,1648445810.0,能源,1993-07-09 LAW,CS Disco Inc,5.19,-3.89,-0.21,105326.0,555774.0,7.4,0.18,1.11,5.55,5.57,5.17,5.4,0.19,0.19,-8.79,-31.62,-8.54,-8.54,-7.38,1.86,-0.607824237,2.791895263,0.0,0.0,-16.6346567137,0.0,0.139534524802,107842000.0,0.0,0.0,0.0,2024-09-30,59908766.0,59908766.0,310926496.0,310926496.0,信息技术,2021-07-21 BTCI,NEOS Bitcoin High Income ETF,62.11,-3.9,-2.52,64361.0,4096702.0,7.84,,1.04,65.41,66.77,61.704,64.63,0.0,0.01,23.6,23.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ARKD,ARK 21Shares Blockchain and Dig,51.101,-3.9,-2.076,15239.0,790716.0,5.66,,4.39,53.94,53.94,50.93,53.177,-1.42,-1.42,26.68,53.69,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JVA,Coffee Holding Co Inc,3.565,-3.91,-0.145,69832.0,253980.0,9.59,1.22,0.34,3.85,3.856,3.5,3.71,-0.14,-0.28,2.74,291.76,18.1,18.1,-24.36,0.82,0.19693571,4.364561603,0.0,0.0,3.9119277235,0.0,0.253568352792,57349477.0,0.0,0.0,0.0,2024-09-30,5708599.0,5708599.0,20351155.0,20351155.0,日常消费品,2010-03-16 MOBX,Mobix Labs Inc-A,2.085,-3.92,-0.085,2455686.0,5275000.0,25.35,6.86,1.1,2.33,2.47,1.92,2.17,0.24,1.71,91.28,-48.13,-38.72,-38.72,,8.75,-0.053844648,0.238362847,0.0,0.0,-309.262966333,0.0,0.793202025341,3488000.0,0.0,0.0,0.0,2024-09-30,35810950.0,35810950.0,74665831.0,74665831.0,信息技术,2021-08-13 ANGO,血管造影动力,8.58,-3.92,-0.35,445357.0,3843704.0,8.23,1.1,0.77,9.18,9.18,8.445,8.93,-0.17,-0.23,15.95,9.44,-1.43,-1.43,-1.89,1.77,-5.980939872,4.837840119,0.0,0.0,-6.3645043862,0.0,0.330506627433,67491000.0,0.0,0.0,0.0,2024-03-31,40634249.0,40634249.0,348641856.0,348641856.0,医疗保健,2004-05-27 ACET,Adicet Bio Inc,0.86,-3.92,-0.035,950368.0,804803.0,12.56,1.15,1.73,0.92,0.923,0.81,0.895,0.05,1.44,-35.8,-54.48,-0.6,-0.6,-0.5,0.34,-1.430614401,2.567093879,0.0,0.0,-46.3157508658,0.0,0.139985038339,0.0,0.0,0.0,0.0,2024-09-30,82400960.0,82400960.0,70889546.0,70889546.0,医疗保健,2018-01-26 WYY,WidePoint Corp,4.41,-3.92,-0.18,128577.0,591490.0,8.93,1.31,1.36,4.64,4.82,4.41,4.59,-1.01,0.0,31.64,90.09,-14.86,-14.86,-10.68,3.12,-0.296855596,1.412832183,0.0,0.0,-11.062878702299999,0.0,0.756708453631,104868483.0,0.0,0.0,0.0,2024-09-30,9801668.0,9801668.0,43225356.0,43225356.0,信息技术,2006-09-26 LDTC,LeddarTech Holdings Inc,0.98,-3.92,-0.04,1706862.0,1776659.0,23.52,5.2,0.21,0.97,1.2,0.96,1.02,-2.9,-2.49,237.93,-61.87,-0.26,-0.26,-0.19,-0.49,-3.737555891,-1.996927838,0.0,0.0,406.98597064169996,0.0,5.682921455668,353671.15779928,0.0,0.0,0.0,2024-12-31,32853676.0,32853676.0,32196602.0,32196602.0,信息技术,2021-03-01 IRBT,iRobot Corp,7.465,-3.93,-0.305,693555.0,5249928.0,8.75,2.27,0.75,7.97,8.02,7.34,7.77,-0.27,-0.27,-2.93,-80.71,-1.73,-1.73,-0.75,1.52,-4.319638384,4.913869677,0.0,0.0,-39.4693191095,0.0,0.775849174895,509811000.0,0.0,0.0,0.0,2024-09-30,30558808.0,30558808.0,228121502.0,228121502.0,非日常生活消费品,2005-11-09 ECX,亿咖通科技,1.71,-3.93,-0.07,214943.0,368030.0,3.37,0.06,0.36,1.72,1.73,1.67,1.78,0.0,0.0,-5.52,-45.89,-3.43,-3.43,-0.62,-2.39,-0.4989539,-0.71459241,0.0,0.0,67.9611650485,0.0,1.44688009252,516682364.357681,0.0,0.0,0.0,2024-09-30,343129776.0,343129776.0,586751917.0,586751917.0,非日常生活消费品,2021-03-30 EML,The Eastern Co,27.99,-3.95,-1.15,17067.0,484889.0,7.0,0.28,1.04,29.5,30.03,27.99,29.14,-0.78,-0.78,-13.85,29.82,-27.36,-27.36,20.16,1.45,-1.02301389,19.284612333,0.0,0.0,-7.819775111599999,0.0,0.511756844986,206068490.0,0.0,0.0,0.0,2024-09-30,6183179.0,6183179.0,173067180.0,173067180.0,工业,2011-12-15 ABSI,Absci Corp,2.92,-3.95,-0.12,2637690.0,7645753.0,11.76,2.3,0.76,3.13,3.15,2.793,3.04,0.52,0.52,-24.74,-30.48,-3.43,-3.43,-3.03,1.67,-0.850353529,1.752937787,0.0,0.0,-39.269319304599996,0.0,0.144096653927,3869000.0,0.0,0.0,0.0,2024-09-30,114855759.0,114855759.0,335378816.0,335378816.0,医疗保健,2021-07-22 LEN_B,莱纳建筑-B,133.82,-3.97,-5.53,82949.0,11060316.0,5.06,0.26,2.13,130.36,137.41,130.36,139.35,0.19,0.17,-19.93,1.34,9.23,9.23,9.23,1.3,14.498092935,102.748993421,0.0,0.0,14.4443536999,0.0,0.321729878219,35441452000.0,0.0,0.0,0.0,2024-12-31,271244847.0,32437712.0,36297985426.0,4340814620.0,非日常生活消费品,2003-04-09 TPTA,Terra Property Trust Inc Notes,15.0,-3.97,-0.62,3109.0,46667.0,4.64,,0.7,15.0,15.495,14.77,15.62,0.0,0.0,-16.06,-17.26,,,,,,,,,,,,,,,,,,,,,-,2021-06-15 ARCB,ArcBest Corp,97.58,-3.98,-4.04,271511.0,26859589.0,6.33,1.16,1.21,102.49,103.965,97.53,101.62,-0.29,-0.22,-12.37,-18.5,11.79,11.79,11.68,1.75,8.278616497,55.859849001,0.0,0.0,11.3691571428,0.0,0.458575582599,3177374000.0,0.0,0.0,0.0,2024-09-30,23399562.0,23399562.0,2283329260.0,2283329260.0,工业,1992-05-12 RDUS,Radius Recycling Inc-A,15.91,-3.98,-0.66,206512.0,3321667.0,7.24,0.73,1.22,16.7,17.04,15.84,16.57,-0.19,0.13,-12.16,-45.9,-1.68,-1.68,-1.68,0.72,-9.462201204,22.131260032,0.0,0.0,-34.7955843823,0.0,0.592024613876,2738692000.0,0.0,0.0,0.0,2024-12-31,28155288.0,28155288.0,447950632.0,447950632.0,原材料,1993-11-16 BFLY_WS,Butterfly Network Inc Wt,0.135,-3.99,-0.006,26788.0,3895.0,40.93,,0.28,0.188,0.188,0.13,0.141,-3.57,-3.57,124.83,237.25,,,,,,,,,,,,,,,,,,,,,-,2020-07-13 CVE_WS,Cenovus Energy Inc Wt,9.821,-4.0,-0.409,2878.0,28494.0,3.81,,0.57,10.0,10.14,9.75,10.23,0.0,0.0,-20.8,-16.42,,,,,,,,,,,,,,,,,,,,,-,2021-01-06 NEOVW,NeoVolta Inc Wt,2.16,-4.0,-0.09,7166.0,12245.0,20.89,,3.47,1.72,2.16,1.69,2.25,0.0,0.0,127.37,700.0,,,,,,,,,,,,,,,,,,,,,-,2022-07-28 EQ,Equillium Inc,0.6,-4.0,-0.025,242142.0,145107.0,17.5,0.68,2.09,0.63,0.67,0.561,0.625,-0.38,-0.38,-25.93,-16.67,-4.61,-4.61,-1.59,0.92,-0.130254039,0.654149051,0.0,0.0,-9.9366120219,0.0,0.327364541312,36703000.0,0.0,0.0,0.0,2024-09-30,35430763.0,35430763.0,21258458.0,21258458.0,医疗保健,2018-10-12 BEDU,博实乐,1.92,-4.0,-0.08,709.0,1361.0,0.0,0.0,0.04,1.92,1.92,1.92,2.0,-4.0,-4.0,3.23,53.6,-0.41,-0.41,-0.23,0.79,-4.71221769,2.44442163,0.0,0.0,-103.05872495370001,0.0,0.80097910029,246781114.672966,0.0,0.0,0.0,2024-12-31,29726204.25,29726204.25,57074312.0,57074312.0,非日常生活消费品,2017-05-18 ASPN,Aspen Aerogels Inc,11.99,-4.0,-0.5,1272352.0,15496437.0,5.8,1.55,0.94,12.62,12.695,11.97,12.49,-0.08,-0.25,-55.61,-24.02,658.47,658.47,-21.47,1.94,0.018209011,6.187285557,0.0,0.0,0.4043366258,0.0,0.351318128208,329611000.0,0.0,0.0,0.0,2024-09-30,82047288.0,82047288.0,983746983.0,983746983.0,能源,2014-06-13 NVRO,Nevro Corp,3.59,-4.01,-0.15,565519.0,2058163.0,9.09,1.51,1.32,3.78,3.9,3.56,3.74,0.0,-0.28,-33.52,-83.32,-1.94,-1.94,-1.46,0.49,-1.849639709,7.30267294,0.0,0.0,-21.2876772268,0.0,0.540596123885,302970000.0,0.0,0.0,0.0,2024-09-30,37471622.0,37471622.0,134523123.0,134523123.0,医疗保健,2014-11-06 ORGO,Organogenesis Holdings Inc-A,3.11,-4.01,-0.13,639703.0,2031865.0,7.41,0.51,1.0,3.35,3.35,3.11,3.24,-0.48,-0.64,12.27,-23.96,-52.98,-52.98,79.07,1.4,-0.058699171,2.215511922,0.0,0.0,-2.4450386748,0.0,0.375869378171,355387000.0,0.0,0.0,0.0,2024-09-30,125725796.0,125725796.0,391007226.0,391007226.0,医疗保健,2016-11-29 SOXW,Tradr 2X Long SOXX Weekly ETF,19.71,-4.01,-0.824,6294.0,125874.0,4.19,,3.04,20.57,20.57,19.71,20.534,-1.6,-1.6,-16.8,-8.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-03 UCTT,超科林半导体,34.96,-4.04,-1.47,401588.0,14058438.0,5.46,0.89,1.36,36.3,36.46,34.47,36.43,-0.17,0.17,-8.43,2.4,437.58,437.58,-50.65,1.84,0.079893357,19.039030723,0.0,0.0,0.8722300802,0.0,0.526367137356,1534300000.0,0.0,0.0,0.0,2024-09-30,45060067.0,45060067.0,1575299942.0,1575299942.0,信息技术,2004-03-25 EVGO,EVgo Inc-A,4.28,-4.04,-0.18,7658282.0,33053227.0,6.05,2.52,0.47,4.505,4.505,4.235,4.46,0.12,-0.12,5.16,19.55,-29.17,-29.17,-30.62,-3.77,-0.146702168,-1.136193017,0.0,0.0,12.6308083456,0.0,0.411653104893,189312000.0,0.0,0.0,0.0,2024-09-30,303492448.0,303492448.0,1298947677.0,1298947677.0,非日常生活消费品,2020-11-20 AVL,Direxion Daily AVGO Bull 2X Sha,31.11,-4.04,-1.31,202821.0,6586822.0,9.19,,0.3,33.74,33.83,30.85,32.42,0.06,0.6,23.85,23.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-10 DK,Delek US Holdings Inc,16.13,-4.05,-0.68,1644184.0,26668600.0,6.72,2.6,1.36,16.91,17.02,15.89,16.81,0.31,0.69,-13.54,-34.95,-3.27,-3.27,51.48,1.45,-4.929174566,11.125851163,0.0,0.0,-18.9332300142,0.0,0.865524942037,9478500000.0,0.0,0.0,0.0,2024-09-30,63195165.0,63195165.0,1019338011.0,1019338011.0,能源,2006-05-04 EXOD,Exodus Movement Inc-A,50.95,-4.05,-2.15,13322.0,711475.0,18.0,,0.57,55.0,56.57,47.01,53.1,1.09,1.09,24.72,24.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,金融,2024-12-18 STSS,Sharps Technology Inc,1.89,-4.06,-0.08,39195.0,73795.0,7.11,2.18,0.58,1.96,1.96,1.82,1.97,-1.56,-1.56,-42.73,-79.55,-0.43,-0.43,-0.35,0.52,-4.378370726,3.618712367,0.0,0.0,-66.0634021259,0.0,0.421915588714,0.0,0.0,0.0,0.0,2024-09-30,1797795.0,1797795.0,3397833.0,3397833.0,医疗保健,2022-04-14 RUMBW,Rumble Inc Wt,2.36,-4.06,-0.1,38280.0,90895.0,11.78,,0.99,2.33,2.49,2.2,2.46,2.61,2.61,107.03,145.84,,,,,,,,,,,,,,,,,,,,,-,2021-04-12 MPW,Medical Properties Trust Inc,3.76,-4.08,-0.16,18522550.0,71001803.0,5.48,3.09,1.26,3.95,3.975,3.76,3.92,-0.13,-0.13,-35.73,-15.51,-0.85,-0.85,-4.06,0.42,-4.432654897,9.05823451,0.0,0.0,-30.564620306200002,0.0,0.64288243045,763703000.0,0.0,0.0,0.0,2024-09-30,600400000.0,600400000.0,2257504000.0,2257504000.0,房地产,2005-07-08 CLEU,华夏博雅,0.188,-4.09,-0.008,124383.0,23361.0,7.46,0.04,0.46,0.184,0.196,0.181,0.196,-1.93,-1.93,-27.81,-93.05,-5.2,-5.2,-10.55,0.59,-0.036080082,0.315643585,0.0,0.0,-6.1144844628,0.0,0.056849871153,885804.0,0.0,0.0,0.0,2024-06-30,278816663.0,278816663.0,52333888.0,52333888.0,非日常生活消费品,2020-05-08 YETH,Roundhill Ether Covered Call St,54.56,-4.1,-2.33,9960.0,543017.0,8.27,,1.27,56.645,57.555,52.85,56.89,3.24,3.24,4.38,11.14,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PLG,Platinum Group Metals Ltd,1.17,-4.1,-0.05,784877.0,910547.0,9.83,0.76,1.52,1.23,1.25,1.13,1.22,0.43,0.85,-18.75,2.63,-26.08,-26.08,-26.08,4.49,-0.04485901,0.260429584,0.0,0.0,-17.5588375417,0.0,0.044977252222,0.0,0.0,0.0,0.0,2024-12-31,102699546.0,102699546.0,120158469.0,120158469.0,原材料,2007-06-28 AMDL,GraniteShares 2x Long AMD Daily,7.48,-4.1,-0.32,10521804.0,80257400.0,8.2,,0.94,7.89,8.05,7.41,7.8,0.2,0.67,-49.7,-70.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-18 VNRX,VolitionRx Ltd,0.581,-4.11,-0.025,513253.0,309288.0,14.46,0.53,1.28,0.62,0.663,0.575,0.606,-0.17,-4.19,-6.29,-19.31,-1.89,-1.89,-1.59,-2.62,-0.308122099,-0.221803298,0.0,0.0,144.5045965058,0.0,2.785475923,1041854.0,0.0,0.0,0.0,2024-09-30,96950894.0,96950894.0,56328469.0,56328469.0,医疗保健,2015-02-06 SBC,SBC Medical Group Holdings Inc,6.3,-4.11,-0.27,130048.0,849709.0,8.98,0.13,1.29,6.62,6.89,6.3,6.57,-0.94,-0.94,-21.25,-33.68,42.18,42.18,1910.22,3.17,0.149358601,1.989705207,0.0,0.0,23.0886831437,0.0,0.306795061952,160995005.0,0.0,0.0,0.0,2024-09-30,103020816.0,103020816.0,649031141.0,649031141.0,医疗保健,2022-09-26 NMG,Nouveau Monde Graphite Inc,1.63,-4.12,-0.07,221169.0,350432.0,13.53,0.2,1.1,1.71,1.71,1.48,1.7,0.0,0.62,17.27,-37.55,-3.59,-3.59,-3.28,2.26,-0.453562743,0.719769718,0.0,0.0,-62.698059218000004,0.0,0.26001257275,0.0,0.0,0.0,0.0,2024-09-30,112578651.0,112578651.0,183503201.0,183503201.0,原材料,2021-05-24 CLSD,Clearside Biomedical Inc,0.93,-4.12,-0.04,402029.0,385674.0,7.84,0.53,1.34,1.0,1.0,0.924,0.97,-0.98,-0.55,-16.96,-20.51,-2.21,-2.21,-2.17,-2.03,-0.420312859,-0.458694524,0.0,0.0,106.6882310014,0.0,2.192997496656,1358000.0,0.0,0.0,0.0,2024-09-30,75843504.0,75843504.0,70534459.0,70534459.0,医疗保健,2016-06-02 AREBW,American Rebel Holdings Inc Wt,0.009,-4.12,0.0,3100.0,29.0,7.22,,0.47,0.01,0.01,0.009,0.01,0.0,0.0,-7.0,-7.0,,,,,,,,,,,,,,,,,,,,,-,2022-02-07 HCAT,Health Catalyst Inc,6.97,-4.13,-0.3,836247.0,5929761.0,6.74,1.37,1.89,7.45,7.45,6.96,7.27,-0.57,-0.85,-15.31,-24.73,-5.36,-5.36,-3.59,1.19,-1.300641678,5.834850702,0.0,0.0,-13.526863132899999,0.0,0.563326978661,226978000.0,0.0,0.0,0.0,2024-09-30,60847658.0,60847658.0,424108176.0,424108176.0,信息技术,2019-07-25 DWTX,Dogwood Therapeutics Inc,2.32,-4.13,-0.1,10712.0,25507.0,4.8,0.8,0.81,2.42,2.436,2.32,2.42,-2.73,-2.73,-99.07,-99.07,-0.54,-0.54,-0.58,3.26,-4.297492527,0.712690797,0.0,0.0,-194.3455083494,0.0,0.584175444728,0.0,0.0,0.0,0.0,2024-09-30,1332178.0,1332178.0,3090653.0,3090653.0,医疗保健,2020-12-17 ARKB,ARK 21Shares Bitcoin ETF,96.17,-4.14,-4.15,1338603.0,132176344.0,7.31,,0.93,102.15,102.62,95.29,100.32,-0.32,-0.06,52.31,92.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, LPTX,Leap Therapeutics Inc,2.78,-4.14,-0.12,279456.0,791995.0,8.62,0.73,0.86,2.88,3.0,2.75,2.9,0.18,0.0,6.51,-33.01,-1.65,-1.65,-1.31,2.18,-1.685609208,1.277575332,0.0,0.0,-95.557083276,0.0,0.247405722016,0.0,0.0,0.0,0.0,2024-09-30,38317897.0,38317897.0,106523754.0,106523754.0,医疗保健,2017-01-24 HLP,宏力型钢,1.39,-4.14,-0.06,110646.0,157529.0,12.41,0.15,1.36,1.52,1.52,1.34,1.45,3.73,3.73,-22.78,-17.26,-55.66,-55.66,118.05,4.93,-0.02497292,0.281690089,0.0,0.0,-9.103336774699999,0.0,0.367325580442,6962241.0,0.0,0.0,0.0,2024-06-30,73438750.0,73438750.0,102079863.0,102079863.0,工业,2023-03-29 OI,欧文斯伊利诺斯玻璃,9.95,-4.14,-0.43,2369856.0,23833702.0,5.2,1.53,1.52,10.47,10.48,9.94,10.38,-0.6,-0.6,-20.46,-39.26,-3.65,-3.65,-14.94,1.14,-2.728798997,8.716637555,0.0,0.0,3.2465336490000003,0.0,0.841976099018,5002000000.0,0.0,0.0,0.0,2024-09-30,154646788.0,154646788.0,1538735541.0,1538735541.0,原材料,1991-12-11 IBLC,iShares Blockchain and Tech ETF,36.98,-4.15,-1.6,39786.0,1510328.0,8.61,,1.95,39.9,40.17,36.85,38.58,-0.01,-0.01,25.83,26.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-27 SCLX,Scilex Holding Co,0.44,-4.16,-0.019,1040378.0,468809.0,8.71,0.54,0.77,0.465,0.48,0.44,0.459,0.05,0.05,-44.96,-78.42,-0.71,-0.71,-0.74,-0.39,-0.619884653,-1.119408822,0.0,0.0,31.9681139231,0.0,3.053604224059,27254000.0,0.0,0.0,0.0,2024-06-30,191790520.0,191790520.0,84445366.0,84445366.0,金融,2021-03-03 WW,慧俪轻体,1.38,-4.17,-0.06,2524527.0,3588191.0,14.58,3.16,0.78,1.47,1.54,1.33,1.44,0.36,0.36,68.29,-84.23,-0.24,-0.24,-0.98,-0.1,-5.746786345,-14.133098346,0.0,0.0,39.2444970775,0.0,3.007137865362,601508000.0,0.0,0.0,0.0,2024-09-30,79863592.0,79863592.0,110211757.0,110211757.0,非日常生活消费品,2001-11-15 FTHM,Fathom Holdings Inc,1.61,-4.17,-0.07,92625.0,152583.0,13.69,0.41,1.76,1.76,1.78,1.55,1.68,-0.62,0.0,-35.86,-55.15,-1.53,-1.53,-1.52,0.77,-1.051314408,2.082735142,0.0,0.0,-29.980653860399997,0.0,0.417860099593,243443000.0,0.0,0.0,0.0,2024-09-30,22620255.0,22620255.0,36418611.0,36418611.0,房地产,2020-07-31 AIP,Arteris Inc,8.95,-4.18,-0.39,183714.0,1654420.0,8.94,0.46,0.55,9.48,9.62,8.785,9.34,0.0,0.39,21.27,51.95,-10.0,-10.0,-9.75,162.78,-0.89540404,0.054981168,0.0,0.0,-293.83086876159996,0.0,0.977393440106,42235000.0,0.0,0.0,0.0,2024-09-30,40177393.0,40177393.0,359587667.0,359587667.0,信息技术,2021-10-27 YBIT,YieldMax Bitcoin Option Income ,13.3,-4.18,-0.58,442869.0,6035917.0,6.48,,1.26,14.01,14.1,13.2,13.88,-0.2,0.12,-2.99,-34.0,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-23 NCI,Neo-Concept International Group,0.47,-4.18,-0.021,66824.0,31317.0,8.34,0.33,1.77,0.49,0.492,0.452,0.491,0.04,0.04,-7.84,-88.25,6.79,6.79,2.16,1.5,0.069213956,0.314047716,0.0,0.0,5.9548807572,0.0,0.621644637381,10149848.0443451,0.0,0.0,0.0,2024-06-30,20320000.0,20320000.0,9550400.0,9550400.0,非日常生活消费品,2024-04-23 PGY,Pagaya Technologies Ltd-A,8.71,-4.18,-0.38,2634757.0,23222422.0,10.89,3.58,1.95,9.4,9.6,8.61,9.09,-0.29,0.11,-30.04,-47.4,-3.61,-3.61,-4.99,1.2,-2.415321137,7.284697721,0.0,0.0,-27.933329346500003,0.0,0.5498714231,752854000.0,0.0,0.0,0.0,2024-09-30,73655630.0,73655630.0,641540537.0,641540537.0,金融,2021-04-19 LESL,Leslie's Inc,2.06,-4.19,-0.09,8137963.0,16780093.0,7.91,4.4,1.28,2.16,2.19,2.02,2.15,0.0,0.24,-26.69,-70.19,-16.3,-16.3,-16.3,-2.15,-0.12639395,-0.957721113,0.0,0.0,13.812845077399999,0.0,1.168661128698,1330121000.0,0.0,0.0,0.0,2024-12-31,184969296.0,184969296.0,381036750.0,381036750.0,非日常生活消费品,2020-10-29 BITO,ProShares Bitcoin ETF,24.72,-4.19,-1.08,14276239.0,360994880.0,7.38,,1.63,26.29,26.415,24.51,25.8,-0.44,-0.16,29.22,20.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-19 ARVN,Arvinas Holding Co LLC,17.83,-4.19,-0.78,1563481.0,28038569.0,9.89,2.28,0.96,18.85,19.21,17.37,18.61,0.51,0.11,-24.64,-56.68,-3.97,-3.97,-3.34,2.09,-4.49113792,8.528213937,0.0,0.0,-24.6869983949,0.0,0.49790077971,204200000.0,0.0,0.0,0.0,2024-09-30,68713098.0,68713098.0,1225154537.0,1225154537.0,医疗保健,2018-09-27 FPAY,FlexShopper Inc,1.6,-4.19,-0.07,107716.0,172864.0,6.03,0.5,0.64,1.65,1.656,1.555,1.67,1.91,1.35,58.42,-4.19,38.01,38.01,-8.11,1.15,0.042089298,1.388933079,0.0,0.0,1.8602747033000002,0.0,0.84081869059,104292258.0,0.0,0.0,0.0,2024-09-30,21461489.0,21461489.0,34338382.0,34338382.0,金融,2016-11-18 ICHR,Ichor Holdings Ltd,29.92,-4.19,-1.31,302676.0,9074837.0,5.6,0.9,1.3,31.12,31.14,29.39,31.23,-0.2,0.07,7.51,-11.03,-35.07,-35.07,-23.48,1.45,-0.85304331,20.670203425,0.0,0.0,-2.6747451567000002,0.0,0.285507151333,615749000.0,0.0,0.0,0.0,2024-09-30,33733340.0,33733340.0,1009301533.0,1009301533.0,信息技术,2016-12-09 RMNI,Rimini Street Inc,2.51,-4.2,-0.11,533731.0,1351608.0,6.87,0.59,0.45,2.67,2.67,2.49,2.62,-0.59,-0.59,35.68,-23.24,-6.8,-6.8,8.76,-2.97,-0.36933568,-0.84441267,0.0,0.0,73.8470800722,0.0,1.223282786861,314540000.0,0.0,0.0,0.0,2024-09-30,90920000.0,90920000.0,228209200.0,228209200.0,信息技术,2015-07-10 LCFY,Locafy Ltd,7.06,-4.21,-0.31,15885.0,117253.0,12.14,1.15,0.4,7.68,7.69,6.795,7.37,0.86,0.86,14.61,-22.25,-6.42,-6.42,-3.27,3.44,-1.099321364,2.054685056,0.0,0.0,-1.495182558,0.0,0.392694898076,543108.44582892,0.0,0.0,0.0,2024-03-31,1382185.0,1382185.0,9758226.0,9758226.0,工业,2022-03-25 TUYA,涂鸦智能,1.82,-4.21,-0.08,783792.0,1445582.0,7.37,0.14,0.53,1.94,1.94,1.8,1.9,-0.55,-0.27,15.92,-18.79,-67.02,-67.02,-17.34,1.06,-0.027156632,1.722523057,0.0,0.0,-0.48849317000000003,0.0,0.112892051021,216558000.0,0.0,0.0,0.0,2024-09-30,574592599.0,574592599.0,1045758530.0,1045758530.0,信息技术,2021-03-18 GUTS,Fractyl Health Inc,1.82,-4.21,-0.08,339996.0,627239.0,8.86,0.71,0.94,1.92,1.968,1.8,1.9,-0.27,-0.55,-22.88,-87.87,-1.39,-1.39,-1.14,1.74,-1.30780418,1.046218395,0.0,0.0,-694.5830023828,0.0,0.603526519807,90000.0,0.0,0.0,0.0,2024-09-30,48098944.0,48098944.0,87540078.0,87540078.0,医疗保健,2024-02-02 PBF,PBF Energy Inc-A,25.46,-4.21,-1.12,2869673.0,73916703.0,6.13,2.49,1.15,26.84,27.055,25.425,26.58,-0.06,-0.16,-16.26,-40.7,-10.01,-10.01,1.37,0.5,-2.544224909,51.090364111,0.0,0.0,-3.9531123686000003,0.0,0.541562902206,25764000000.0,0.0,0.0,0.0,2024-09-30,115123470.0,115123470.0,2931043546.0,2931043546.0,能源,2012-12-13 NECB,东北社区银行,24.55,-4.21,-1.08,229476.0,5643491.0,9.99,1.64,4.33,26.12,26.37,23.81,25.63,-0.69,0.12,-0.77,42.57,,,,,,0.0,0.0,0.0,12.516554941999999,0.0,0.842667802193,80128000.0,0.0,0.0,0.0,2024-09-30,14020602.0,14020602.0,344205779.0,344205779.0,金融,2006-07-06 PULM,Pulmatrix Inc,5.91,-4.21,-0.26,37281.0,224345.0,6.89,1.02,0.55,6.2,6.25,5.825,6.17,-0.25,-0.25,186.89,217.74,-2.24,-2.24,-1.53,1.98,-2.643824346,2.989909057,0.0,0.0,-52.381117067299996,0.0,0.051259774109,7803000.0,0.0,0.0,0.0,2024-09-30,3652285.0,3652285.0,21585004.0,21585004.0,医疗保健,2014-03-21 FND,Floor & Decor Holdings Inc-A,97.45,-4.22,-4.29,1714415.0,168458537.0,4.83,1.6,1.45,101.34,102.005,97.09,101.74,-0.08,-0.05,-17.78,-12.65,53.46,53.46,42.48,4.95,1.822871916,19.686921569,0.0,0.0,7.837023091000001,0.0,0.5719876348,3348354000.0,0.0,0.0,0.0,2024-09-30,107231341.0,107231341.0,10449694180.0,10449694180.0,原材料,2017-04-27 NSA,National Storage Affiliates Tru,37.2,-4.22,-1.64,1222330.0,45859773.0,5.36,1.6,1.87,38.83,39.26,37.18,38.84,-0.08,-0.12,-21.82,-5.15,17.31,17.31,18.1,2.87,2.148578766,12.943502676,0.0,0.0,7.8694692571,0.0,0.665862472612,580217000.0,0.0,0.0,0.0,2024-09-30,76244354.0,76244354.0,2836289969.0,2836289969.0,房地产,2015-04-23 BITS,Global X Blockchain & Bitcoin S,91.371,-4.22,-4.029,7185.0,676404.0,7.96,,0.51,98.49,98.7,91.11,95.4,-0.69,-0.69,40.77,71.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-11-16 ARWR,Arrowhead Pharmaceuticals Inc,19.5,-4.22,-0.86,1830004.0,35916786.0,5.6,1.47,1.56,20.32,20.35,19.21,20.36,-0.05,-0.26,0.41,-36.27,-4.05,-4.05,-4.05,13.08,-4.817741699,1.490294785,0.0,0.0,-262.4825137318,0.0,0.832371762815,3551000.0,0.0,0.0,0.0,2024-12-31,124434442.0,124434442.0,2426471619.0,2426471619.0,医疗保健,2004-08-27 METC,Ramaco Resources Inc-A,10.43,-4.22,-0.46,562026.0,5903481.0,7.89,1.28,1.18,11.03,11.179,10.32,10.89,-0.19,0.58,-1.9,-37.28,14.66,14.66,6.66,1.51,0.71145063,6.888042187,0.0,0.0,2.00538945,0.0,0.439375886085,495403000.0,0.0,0.0,0.0,2024-09-30,52529295.0,43797444.0,547880547.0,456807341.0,能源,2017-02-03 ENTG,英特格,97.91,-4.23,-4.32,2847559.0,282654448.0,4.94,1.89,1.45,102.15,102.89,97.84,102.23,-0.33,-0.15,-12.0,-18.01,64.7,64.7,81.83,4.12,1.513404542,23.791778221,0.0,0.0,5.4432558065,0.0,0.575992796678,2391371000.0,0.0,0.0,0.0,2024-09-30,150997961.0,150997961.0,14784210362.0,14784210362.0,信息技术,2000-07-11 SLDP,Solid Power Inc,1.13,-4.24,-0.05,3477377.0,4027181.0,7.63,1.93,1.06,1.22,1.22,1.13,1.18,-0.87,-0.44,-16.3,-22.07,-2.4,-2.4,-3.11,0.46,-0.470885845,2.436142129,0.0,0.0,-13.9798575497,0.0,0.066747366633,15679000.0,0.0,0.0,0.0,2024-09-30,180387669.0,180387669.0,203838066.0,203838066.0,工业,2021-05-14 CGC,Canopy Growth Corp,2.71,-4.24,-0.12,5004664.0,14029317.0,7.42,4.09,1.23,2.85,2.92,2.71,2.83,-0.55,-0.37,-38.55,-46.97,-0.79,-0.79,-0.5,0.88,-3.414628549,3.082259969,0.0,0.0,-50.578593238299995,0.0,0.586425262994,95634631.61482,0.0,0.0,0.0,2024-06-30,122394159.0,122394159.0,331688171.0,331688171.0,医疗保健,2018-05-24 FBTC,Fidelity Wise Origin Bitcoin Fu,84.13,-4.25,-3.73,11145914.0,958775072.0,7.24,,2.1,89.42,89.82,83.46,87.86,-0.46,-0.13,52.27,100.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, TZOO,旅行动物园,19.62,-4.25,-0.87,166812.0,3301291.0,9.86,1.41,1.14,20.99,21.25,19.23,20.49,-0.46,-0.46,53.4,105.88,16.47,16.47,18.73,-103.81,1.191588567,-0.188997163,0.0,0.0,1058.5166240409,0.0,0.950128636454,63224000.0,0.0,0.0,0.0,2024-09-30,11804410.0,11804410.0,231602524.0,231602524.0,非日常生活消费品,2003-12-30 MTR,Mesa Royalty Trust,6.061,-4.25,-0.269,13949.0,86147.0,4.82,0.75,1.1,6.325,6.365,6.06,6.33,0.02,0.02,4.91,-53.42,17.34,17.34,3.95,3.59,0.349442742,1.688510885,0.0,0.0,12.9491907927,0.0,0.003267019448,630209.0,0.0,0.0,0.0,2024-09-30,1863590.0,1863590.0,11295219.0,11295219.0,能源,1980-07-28 LGCY,Legacy Education Inc,7.66,-4.25,-0.34,129491.0,1021297.0,8.88,1.06,0.89,8.12,8.22,7.51,8.0,-1.29,-1.79,91.5,91.5,15.29,15.29,18.34,2.88,0.501137522,2.658890662,0.0,0.0,7.6062093792,0.0,0.356359629027,14005091.0,0.0,0.0,0.0,2024-03-31,12244162.0,12244162.0,93790281.0,93790281.0,非日常生活消费品,2024-09-26 TLSI,TriSalus Life Sciences Inc,3.6,-4.26,-0.16,40022.0,149234.0,9.31,0.13,1.67,3.85,3.95,3.6,3.76,-2.24,-2.24,-10.22,-57.4,-1.99,-1.99,-1.86,-5.37,-1.811915908,-0.670118001,0.0,0.0,83.9470304638,0.0,1.743676529461,21170000.0,0.0,0.0,0.0,2024-09-30,30493137.0,30493137.0,109775293.0,109775293.0,金融,2021-02-08 ASRV,AmeriServ Financial Inc,2.7,-4.26,-0.12,6283.0,17181.0,3.9,0.04,0.74,2.81,2.81,2.7,2.82,0.0,0.0,2.66,-13.46,-17.1,-17.1,-13.33,0.41,-0.15793679,6.54883779,0.0,0.0,2.5772240674,0.0,0.923012381982,40031000.0,0.0,0.0,0.0,2024-09-30,16519267.0,16519267.0,44602021.0,44602021.0,金融,1985-02-01 YBTC,Roundhill Bitcoin Covered Call ,52.85,-4.26,-2.35,66853.0,3552708.0,6.52,,0.94,55.22,55.25,51.65,55.2,1.73,1.73,20.11,6.66,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PZG,Paramount Gold Nevada Corp,0.319,-4.26,-0.014,223935.0,73251.0,8.44,0.34,2.17,0.34,0.346,0.318,0.333,-3.04,-1.09,-27.55,-16.11,-2.79,-2.79,-2.62,0.57,-0.114272846,0.560822249,0.0,0.0,-4.1795152106,0.0,0.325571716563,0.0,0.0,0.0,0.0,2024-03-31,66108645.0,66108645.0,21075436.0,21075436.0,原材料,2015-04-20 SHOT,Safety Shot Inc,0.68,-4.28,-0.03,528652.0,372966.0,8.49,0.85,0.34,0.717,0.74,0.68,0.71,-0.35,-2.36,-38.22,-80.64,-1.02,-1.02,-2.81,6.64,-0.667174573,0.102407972,0.0,0.0,-472.2154483422,0.0,0.238429867121,519793.0,0.0,0.0,0.0,2024-09-30,62285073.0,62285073.0,42328936.0,42328936.0,日常消费品,2020-10-30 BRY,Berry Corp (bry),3.8,-4.28,-0.17,1262465.0,4860000.0,7.93,1.64,1.23,4.03,4.09,3.775,3.97,0.0,0.0,-23.39,-41.09,3.5,3.5,7.82,0.4,1.086068269,9.516747776,0.0,0.0,2.8197841208,0.0,0.517378001355,588714000.0,0.0,0.0,0.0,2024-09-30,76938994.0,76938994.0,292368177.0,292368177.0,能源,2018-07-26 BRRR,CoinShares Valkyrie Bitcoin Fun,27.24,-4.29,-1.22,364391.0,10160641.0,7.12,,0.74,28.99,29.06,27.035,28.46,-0.47,-0.15,52.18,93.19,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-11 PARR,Par Pacific Holdings Inc,15.14,-4.3,-0.68,1423243.0,21718417.0,5.97,2.54,1.55,15.92,15.995,15.05,15.82,0.23,0.46,-12.43,-58.37,2.72,2.72,1.16,0.68,5.570780477,22.4124825,0.0,0.0,1.7280117399000001,0.0,0.674555968855,6142236000.0,0.0,0.0,0.0,2024-09-30,55952124.0,55952124.0,847115157.0,847115157.0,能源,2014-07-22 EYPT,EyePoint Pharmaceuticals Inc,7.12,-4.3,-0.32,998345.0,7201912.0,6.72,1.46,1.38,7.54,7.54,7.04,7.44,-0.84,-1.25,-12.64,-69.19,-4.69,-4.69,-6.86,2.22,-1.517486234,3.20484536,0.0,0.0,-36.8909220978,0.0,0.273108531588,31685000.0,0.0,0.0,0.0,2024-09-30,68251031.0,68251031.0,485947341.0,485947341.0,医疗保健,2008-06-20 IBIT,iShares Bitcoin Trust ETF,54.72,-4.3,-2.46,79563946.0,4466093824.0,7.35,,1.53,58.195,58.48,54.28,57.18,-0.53,-0.21,52.13,95.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-11 WTIU,MicroSectors Energy 3X Leverage,10.0,-4.3,-0.45,49722.0,511213.0,7.37,,0.84,10.72,10.77,10.0,10.45,-0.2,-0.2,-28.62,-38.38,1.39,1.39,1.0,0.12,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,7296940796.0,,-,2023-02-15 CVNA,Carvana Co-A,222.98,-4.31,-10.04,4465989.0,1018642960.0,10.05,2.15,1.91,241.75,245.315,221.89,233.02,0.35,0.36,31.44,321.19,2723.37,2723.37,102.88,75.77,0.081876505,2.942737904,0.0,0.0,30.6791569087,0.0,0.9611834962,10126000000.0,0.0,0.0,0.0,2024-09-30,207629772.0,207629772.0,46297286561.0,46297286561.0,非日常生活消费品,2017-04-28 BTCO,Invesco Galaxy Bitcoin ETF,96.13,-4.31,-4.33,786530.0,77325351.0,7.28,,1.55,102.21,102.655,95.34,100.46,-0.31,-0.12,52.13,99.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, APWC,亚太电线电缆,1.531,-4.31,-0.069,3440.0,5339.0,4.38,0.02,0.33,1.6,1.6,1.53,1.6,-1.86,-1.86,0.07,22.48,8.65,8.65,8.16,0.19,0.176996499,7.940686722,0.0,0.0,0.5599097161,0.0,0.373597938801,336563000.0,0.0,0.0,0.0,2024-09-30,20616227.0,20616227.0,31563444.0,31563444.0,信息技术,2011-04-29 TRUE,TrueCar Inc,3.77,-4.31,-0.17,196701.0,749950.0,6.6,0.23,0.96,3.96,4.02,3.76,3.94,-0.26,-0.13,12.2,8.96,-12.1,-12.1,-6.59,2.56,-0.31165589,1.471835506,0.0,0.0,-17.4869796636,0.0,0.236024807645,129391000.0,0.0,0.0,0.0,2024-09-30,86958087.0,86958087.0,327831988.0,327831988.0,信息技术,2014-05-16 CUTR,古特拉,0.35,-4.32,-0.016,187031.0,64597.0,15.06,0.93,0.85,0.36,0.39,0.335,0.366,0.55,2.1,-50.0,-90.08,-0.05,-0.05,-0.04,-0.03,-7.119316696,-12.527242991,0.0,0.0,40.7234214888,0.0,2.078731155457,105670000.0,0.0,0.0,0.0,2024-09-30,20185926.0,20185926.0,7065074.0,7065074.0,医疗保健,2004-03-31 ARKY,ARK 21Shares Active Bitcoin Eth,39.3,-4.32,-1.776,1474.0,59626.0,3.55,,0.45,40.53,40.76,39.3,41.076,0.0,-3.58,21.15,39.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, SIRI,天狼星XM,20.58,-4.32,-0.93,10851861.0,225879251.0,5.25,3.2,1.46,21.51,21.6,20.47,21.51,-0.24,-0.22,-13.71,-61.63,-4.36,-4.36,5.55,0.64,-4.716952416,32.013366428,0.0,0.0,-18.6481967996,0.0,0.604883018593,6511000000.0,0.0,0.0,0.0,2024-09-30,339202065.0,339202065.0,6980778498.0,6980778498.0,非日常生活消费品,1994-09-13 BITB,Bitwise Bitcoin ETF,52.41,-4.33,-2.37,2744424.0,148189938.0,7.3,,1.4,55.72,55.98,51.98,54.78,-0.47,-0.17,52.22,95.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-01-11 BTGD,STKD Bitcoin & Gold ETF,27.2,-4.33,-1.23,71343.0,1993209.0,6.93,,1.05,28.96,29.02,27.05,28.43,-0.4,-0.26,33.2,33.2,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-16 LRMR,Larimar Therapeutics Inc,3.98,-4.33,-0.18,1552559.0,6187668.0,11.42,2.43,0.69,4.18,4.3,3.825,4.16,0.76,1.27,-37.22,-12.53,-3.92,-3.92,-6.87,1.28,-1.015145323,3.109394842,0.0,0.0,-36.9698700557,0.0,0.094150789194,0.0,0.0,0.0,0.0,2024-09-30,63806628.0,63806628.0,253950379.0,253950379.0,医疗保健,2014-06-19 BTC,Grayscale Bitcoin Mini Trust ET,42.67,-4.33,-1.93,2189690.0,95747610.0,7.31,,0.97,45.37,45.569,42.31,44.6,-0.44,-0.16,661.96,623.22,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-31 MTNB,Matinas BioPharma Holdings Inc,0.567,-4.34,-0.026,37336.0,20695.0,10.18,0.73,0.29,0.577,0.592,0.532,0.592,3.0,3.0,-84.43,-94.85,-0.14,-0.14,-0.13,0.18,-4.15413059,3.101837336,0.0,0.0,-90.32405424699999,0.0,0.233172960101,0.0,0.0,0.0,0.0,2024-09-30,5086985.0,5086985.0,2882286.0,2882286.0,医疗保健,2017-03-02 VSEE,VSee Health Inc,1.32,-4.35,-0.06,212759.0,282210.0,10.12,1.36,1.01,1.34,1.41,1.27,1.38,0.48,0.48,-15.92,-85.15,-0.37,-0.37,-4.68,4.34,-3.543700077,0.303803348,0.0,0.0,-6231.5082637212,0.0,0.809865627795,6561998.0,0.0,0.0,0.0,2024-09-30,15664778.0,15664778.0,20677507.0,20677507.0,金融,2021-12-30 KVHI,KVH通信,5.28,-4.35,-0.24,39120.0,208153.0,7.25,0.2,0.91,5.63,5.63,5.23,5.52,0.38,-0.19,13.79,0.38,-5.52,-5.52,-6.78,0.73,-0.95615351,7.207289293,0.0,0.0,-4.6457751577,0.0,0.144091026325,86911000.0,0.0,0.0,0.0,2024-09-30,19799122.0,19799122.0,104539364.0,104539364.0,信息技术,1996-04-08 FURY,Fury Gold Mines Ltd,0.354,-4.35,-0.016,124038.0,45022.0,4.3,0.08,0.85,0.368,0.37,0.354,0.37,0.0,0.0,-24.68,-30.59,-5.25,-5.25,-3.12,0.41,-0.067417805,0.867310327,0.0,0.0,-4.9284128746,0.0,0.035703615989,0.0,0.0,0.0,0.0,2024-09-30,151506073.0,151506073.0,53633150.0,53633150.0,原材料,2017-07-17 IPWR,Ideal Power Inc,6.37,-4.35,-0.29,23475.0,153871.0,6.83,0.29,0.32,6.59,6.775,6.32,6.66,0.31,0.31,-19.47,-18.02,-5.07,-5.07,-5.21,2.57,-1.255285737,2.481703351,0.0,0.0,-51.6646150967,0.0,0.105349291338,80624.0,0.0,0.0,0.0,2024-09-30,8147776.0,8147776.0,51901333.0,51901333.0,工业,2013-11-22 ENPH,Enphase Energy Inc,65.8,-4.36,-3.0,4114293.0,273409168.0,5.67,3.05,1.41,68.19,69.0,65.1,68.8,-0.03,0.39,-41.92,-50.2,144.75,144.75,20.25,9.55,0.454581712,6.893614682,0.0,0.0,4.2295627617000005,0.0,0.714669576627,947670000.0,0.0,0.0,0.0,2024-09-30,135106623.0,135106623.0,8890015793.0,8890015793.0,工业,2012-03-30 EZBC,Franklin Bitcoin ETF,55.85,-4.37,-2.55,220931.0,12744326.0,7.06,,1.07,59.27,59.53,55.405,58.4,-0.37,-0.32,52.35,93.72,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GNLX,Genelux Corp,2.19,-4.37,-0.1,79593.0,176099.0,11.14,0.23,0.64,2.29,2.385,2.13,2.29,0.46,0.46,10.61,-84.37,-2.73,-2.73,-2.67,2.29,-0.800852737,0.958098985,0.0,0.0,-79.49547218629999,0.0,0.178271666253,8000.0,0.0,0.0,0.0,2024-09-30,34538185.0,34538185.0,75638625.0,75638625.0,医疗保健,2023-01-26 HODL,VanEck Bitcoin Trust,108.92,-4.37,-4.98,250883.0,28029702.0,7.2,,1.19,115.81,116.28,108.078,113.9,-0.42,-0.15,52.27,97.32,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GBTC,Grayscale Bitcoin Trust ETF,76.32,-4.37,-3.49,4570502.0,358143408.0,7.32,,1.06,81.25,81.6,75.76,79.81,-0.51,-0.22,51.73,80.64,,,,,,0.0,0.0,0.0,66.8321597153,0.0,0.0,0.0,0.0,0.0,0.0,2021-03-31,,,,,-,2024-01-11 KALV,KalVista Pharmaceuticals Inc,8.09,-4.37,-0.37,408839.0,3384484.0,7.45,0.83,0.79,8.45,8.7,8.07,8.46,0.12,0.0,-14.48,-33.96,-2.56,-2.56,-3.16,2.98,-3.164576557,2.711401472,0.0,0.0,-48.5709419979,0.0,0.166877032413,0.0,0.0,0.0,0.0,2024-06-30,49417986.0,49417986.0,399791507.0,399791507.0,医疗保健,2015-04-09 CATX,Perspective Therapeutics Inc,2.84,-4.38,-0.13,1555243.0,4439261.0,11.45,2.3,1.09,3.01,3.04,2.7,2.97,-0.35,-0.18,-76.64,-29.0,-3.01,-3.01,-4.13,0.58,-0.943739038,4.859934242,0.0,0.0,-19.3781741608,0.0,0.160249314207,1220000.0,0.0,0.0,0.0,2024-09-30,67587540.0,67587540.0,191948614.0,191948614.0,医疗保健,2007-04-19 SVXY,做空恐慌指数期货短期合约ETF,45.6,-4.38,-2.09,3643876.0,172552245.0,7.72,,4.04,48.99,49.16,45.48,47.69,-0.98,-0.85,-10.17,-55.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, DEI,道格拉斯艾美特,17.84,-4.39,-0.82,2662774.0,48293267.0,6.86,1.59,2.1,18.83,19.1,17.82,18.66,-0.59,-0.39,5.0,28.07,-186.11,-186.11,-69.94,1.43,-0.095857946,12.481504866,0.0,0.0,1.1325598544,0.0,0.613033715188,741499000.0,0.0,0.0,0.0,2024-09-30,167435259.0,167435259.0,2987045021.0,2987045021.0,房地产,2006-10-24 OSTX,OS Therapies Inc,3.91,-4.4,-0.18,27675.0,111221.0,17.36,0.13,0.09,4.51,4.51,3.8,4.09,-4.63,-4.63,32.54,-2.25,-11.29,-11.29,-10.66,-117.44,-0.34636694,-0.033294774,0.0,0.0,47.6610645923,0.0,1.357629026776,0.0,0.0,0.0,0.0,2024-09-30,21238378.0,21238378.0,83042058.0,83042058.0,医疗保健,2024-08-01 LINE,Lineage Inc,56.9,-4.4,-2.62,1675219.0,96554194.0,4.96,0.73,1.58,59.5,59.82,56.87,59.52,-0.07,-0.28,-27.61,-26.69,-20.17,-20.17,-167.92,1.44,-2.821221134,39.516359339,0.0,0.0,-8.4250905733,0.0,0.474345658496,4001000000.0,0.0,0.0,0.0,2024-09-30,228411730.0,228411730.0,12996627437.0,12996627437.0,房地产,2024-07-25 BTCW,WisdomTree Bitcoin Fund,102.27,-4.4,-4.71,126092.0,13190699.0,7.01,,0.98,108.74,109.12,101.62,106.98,-0.36,-0.07,52.28,99.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ILPT,工业物流房地产信托,3.25,-4.41,-0.15,459299.0,1516617.0,6.32,0.69,1.2,3.43,3.46,3.245,3.4,0.0,0.0,-32.85,-30.26,-2.09,-2.09,-1.99,0.37,-1.554295841,8.857708364,0.0,0.0,-11.39761212,0.0,0.808836717993,331801000.0,0.0,0.0,0.0,2024-09-30,66144422.0,66144422.0,214969372.0,214969372.0,房地产,2018-01-12 CLRB,Cellectar Biosciences Inc,0.238,-4.42,-0.011,2501137.0,587364.0,10.08,6.06,0.38,0.249,0.249,0.224,0.249,-0.71,0.17,-87.6,-91.41,-0.22,-0.22,-0.26,0.59,-1.098140724,0.400945751,0.0,0.0,-3048.7941233594997,0.0,0.556301585385,0.0,0.0,0.0,0.0,2024-09-30,41269830.0,41269830.0,9822220.0,9822220.0,医疗保健,2014-08-15 BITC,Bitwise Trendwise Bitcoin and T,69.97,-4.43,-3.24,20720.0,1486385.0,6.64,,1.33,74.59,74.82,69.962,73.21,-0.61,-0.34,49.99,109.99,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-03-21 VFF,Village Farms国际,0.736,-4.43,-0.034,666353.0,501849.0,7.08,0.59,1.76,0.77,0.785,0.73,0.77,0.15,-0.8,-19.11,-3.14,-1.66,-1.66,-2.6,0.3,-0.442454208,2.442204085,0.0,0.0,-9.4850821029,0.0,0.318034309127,253627000.0,0.0,0.0,0.0,2024-09-30,112337049.0,112337049.0,82691302.0,82691302.0,日常消费品,2019-02-21 BTRN,Global X Bitcoin Trend Strategy,35.256,-4.43,-1.634,612.0,21854.0,1.23,,2.1,35.71,35.71,35.256,36.89,-4.43,-4.43,46.53,5.02,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-03-21 PPBT,Purple Biotech Ltd ADR,3.45,-4.43,-0.16,205334.0,726678.0,9.14,7.95,1.46,3.55,3.66,3.33,3.61,-2.27,-2.27,-38.94,-77.88,-0.76,-0.76,-89.64,0.3,-4.513789715,11.3874652,0.0,0.0,-21.4719104656,0.0,0.160603902578,0.0,0.0,0.0,0.0,2024-09-30,2582752.13,2582752.13,8910495.0,8910495.0,医疗保健,2015-11-20 STX,希捷科技,87.54,-4.43,-4.06,4522294.0,401159440.0,5.13,2.14,1.34,91.6,92.11,87.41,91.6,-0.27,-0.34,-18.22,6.04,22.47,22.47,55.28,-14.24,3.895437586,-6.145714639,0.0,0.0,-21.8559656037,0.0,1.163070747617,2168000000.0,0.0,0.0,0.0,2024-03-31,211529509.0,211529509.0,18517293218.0,18517293218.0,信息技术,2002-12-11 UBCP,联合合众银行(俄亥俄州),12.5,-4.43,-0.58,11889.0,156872.0,9.95,0.21,1.42,13.1,13.802,12.5,13.08,-5.45,-5.45,-8.09,4.3,9.11,9.11,8.09,1.11,1.37211035,11.307861451,0.0,0.0,8.605766623,0.0,0.920700875367,21721000.0,0.0,0.0,0.0,2024-09-30,5788893.0,5788893.0,72361163.0,72361163.0,金融,1993-03-05 GRPN,Groupon Inc-A,10.34,-4.44,-0.48,975415.0,10222661.0,7.02,2.45,0.85,11.01,11.09,10.33,10.82,-0.19,0.05,2.58,-19.47,21.28,21.28,-7.42,10.28,0.485920257,1.005686957,0.0,0.0,2630.4552590267,0.0,0.92662596211,362178000.0,0.0,0.0,0.0,2024-09-30,39767842.0,39767842.0,411199486.0,411199486.0,非日常生活消费品,2011-11-04 SMTK,SmartKem Inc,3.01,-4.44,-0.14,50035.0,149206.0,11.75,2.58,0.39,3.17,3.19,2.82,3.15,1.84,1.84,-33.26,-76.85,-1.13,-1.13,-1.2,4.48,-2.66449396,0.672092735,0.0,0.0,-146.9643028962,0.0,0.47050627032,40000.0,0.0,0.0,0.0,2024-09-30,1942392.0,1942392.0,5846600.0,5846600.0,信息技术,2024-05-31 DHAI,DIH Holding US Inc-A,1.29,-4.44,-0.06,4872.0,6440.0,8.15,0.01,0.11,1.31,1.39,1.28,1.35,-3.73,-3.73,-34.52,-19.38,9.52,9.52,81.7,-1.52,0.135484149,-0.848318045,0.0,0.0,1.6253118417999999,0.0,1.900534115306,35122000.0,0.0,0.0,0.0,2024-06-30,40544935.0,40544935.0,52302966.0,52302966.0,金融,2022-03-21 DSS,DSS Inc,0.86,-4.44,-0.04,28211.0,24405.0,7.78,0.4,0.18,0.919,0.92,0.85,0.9,-0.01,-0.01,-29.52,-64.17,-0.09,-0.09,-0.08,0.12,-9.101043588,7.375361763,0.0,0.0,-24.1867519195,0.0,0.511569709163,13681000.0,0.0,0.0,0.0,2024-09-30,7066772.0,7066772.0,6076717.0,6076717.0,信息技术,2004-04-22 PCG_D,Pacific Gas and Electric Co Pfd,19.11,-4.45,-0.889,1889.0,36467.0,2.16,,1.72,19.542,19.542,19.11,19.999,-2.21,-2.21,-5.62,21.41,,,,,,0.0,0.0,0.0,7.0864016656,0.0,0.795297727462,17788000000.0,0.0,0.0,0.0,2024-09-30,,,,,公用事业, FPH,五点控股,3.43,-4.46,-0.16,187301.0,651868.0,6.13,0.13,0.84,3.59,3.64,3.42,3.59,-0.15,-0.15,-2.56,11.73,9.89,9.89,9.2,0.73,0.346990305,4.727541005,0.0,0.0,3.1587891308000002,0.0,0.300188441018,78140000.0,0.0,0.0,0.0,2024-09-30,148592048.0,148592048.0,509670725.0,509670725.0,房地产,2017-05-10 VERB,Verb Technology Co Inc,6.0,-4.46,-0.28,29573.0,176578.0,8.44,2.98,0.54,6.25,6.25,5.72,6.28,2.04,2.04,-40.0,-82.35,-0.59,-0.59,-0.27,0.33,-10.126164192,18.154794572,0.0,0.0,-67.514418077,0.0,0.185571667344,172000.0,0.0,0.0,0.0,2024-09-30,993071.0,993071.0,5958426.0,5958426.0,信息技术,2019-04-05 AVGX,Defiance Daily Target 2X Long A,29.14,-4.46,-1.36,591466.0,17827755.0,9.25,,0.25,31.73,31.73,28.91,30.5,-0.38,0.79,36.49,37.45,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-22 EAF,GrafTech International Ltd,1.71,-4.47,-0.08,3265872.0,5589804.0,11.73,1.27,2.28,1.82,1.83,1.62,1.79,-0.87,-1.16,64.42,-21.92,-1.47,-1.47,-1.72,-48.87,-1.163049117,-0.03498892,0.0,0.0,-235.9283166544,0.0,1.007872279742,404565000.0,0.0,0.0,0.0,2024-09-30,257167127.0,257167127.0,439755787.0,439755787.0,工业,2018-04-19 RMCF,洛矶山巧克力工厂,2.35,-4.47,-0.11,19244.0,46907.0,5.28,0.25,0.82,2.45,2.48,2.35,2.46,-2.08,-2.08,21.13,-48.91,-3.78,-3.78,-4.28,1.7,-0.62240006,1.385265956,0.0,0.0,-22.4942110486,0.0,0.501893043067,12787000.0,0.0,0.0,0.0,2024-06-30,7597819.0,7597819.0,17854875.0,17854875.0,日常消费品,2015-03-02 TWI,泰坦国际,7.03,-4.48,-0.33,957249.0,6839754.0,9.78,1.52,0.97,7.45,7.71,6.99,7.36,0.29,0.21,-9.17,-52.76,-46.9,-46.9,5.64,0.74,-0.149890477,9.467411294,0.0,0.0,-1.2957973455,0.0,0.645434582066,1462364000.0,0.0,0.0,0.0,2024-09-30,63139435.0,63139435.0,443870228.0,443870228.0,工业,1993-05-19 IPI,Intrepid Potash Inc,21.91,-4.49,-1.03,110481.0,2482377.0,6.97,0.84,0.99,23.32,23.51,21.91,22.94,-0.9,-0.9,-6.73,-8.29,-6.69,-6.69,-8.08,0.42,-3.273059079,51.704138372,0.0,0.0,-0.8492177043,0.0,0.155821185063,198891000.0,0.0,0.0,0.0,2024-09-30,13163221.0,13163221.0,288406172.0,288406172.0,原材料,2008-04-22 CDR_B,Cedar Realty Trust Inc Series B,15.52,-4.49,-0.73,887.0,14118.0,7.26,0.06,0.52,16.7,16.7,15.52,16.25,-4.49,-4.49,-2.19,39.6,,,,,,0.0,0.0,0.0,-10.4445321942,0.0,0.587875676829,16781000.0,0.0,0.0,0.0,2022-06-30,1449609.0,1449609.0,22497932.0,22497932.0,房地产, CONL,GraniteShares 2x Long COIN Dail,43.58,-4.49,-2.05,7758987.0,352387216.0,19.04,,1.21,49.17,50.61,41.92,45.63,-0.34,0.29,96.48,28.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-09 ACHV,Achieve Life Sciences Inc,3.82,-4.5,-0.18,264943.0,1037387.0,9.76,0.77,1.96,4.01,4.19,3.8,4.0,-0.52,0.26,-12.79,-7.28,-3.99,-3.99,-4.41,4.19,-0.957925319,0.912417833,0.0,0.0,-183.5415970598,0.0,0.345159338022,0.0,0.0,0.0,0.0,2024-09-30,34389946.0,34389946.0,131369594.0,131369594.0,医疗保健,1995-10-11 DEFI,Hashdex Bitcoin ETF,109.883,-4.5,-5.18,2811.0,315361.0,5.01,,1.31,114.885,114.885,109.12,115.063,-0.16,-0.16,52.42,116.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-16 WATT,Energous Corp,0.296,-4.52,-0.014,528622.0,160558.0,19.03,5.21,1.11,0.33,0.34,0.281,0.31,-0.37,-0.37,-48.97,-83.83,-0.16,-0.16,-0.15,6.91,-1.861545495,0.042806024,0.0,0.0,-239.1719745223,0.0,0.890126582278,340000.0,0.0,0.0,0.0,2024-09-30,10138760.0,10138760.0,3001073.0,3001073.0,信息技术,2014-03-28 PSIG,PS International Group Ltd,0.41,-4.52,-0.019,159226.0,66863.0,13.95,0.66,2.36,0.449,0.45,0.39,0.43,-2.24,-2.12,-48.74,-88.25,-8.86,-8.86,-13.58,0.81,-0.046289994,0.508732078,0.0,0.0,-3.5205791108999995,0.0,0.547346440975,39366209.0,0.0,0.0,0.0,2024-06-30,24282937.0,24282937.0,9958432.0,9958432.0,工业,2022-02-23 WBUY,Webuy Global Ltd,0.169,-4.52,-0.008,8227870.0,1398105.0,9.72,11.29,0.07,0.164,0.177,0.16,0.177,-2.87,0.6,30.0,-66.86,-2.77,-2.77,-2.39,2.18,-0.061068023,0.077379837,0.0,0.0,-51.3496607898,0.0,0.813418269705,28154803.0,0.0,0.0,0.0,2024-06-30,72892257.0,72892257.0,12318791.0,12318791.0,非日常生活消费品,2023-10-19 NCPL,Netcapital Inc,1.69,-4.52,-0.08,225850.0,385751.0,8.76,12.27,1.26,1.77,1.805,1.65,1.77,2.03,0.93,0.6,-88.5,-0.32,-0.32,-0.62,0.08,-5.203805391,20.31478411,0.0,0.0,-12.602161593,0.0,0.108054839537,312755.0,0.0,0.0,0.0,2024-06-30,1841335.0,1841335.0,3111856.0,3111856.0,金融,2022-07-13 BNGO,Bionano Genomics Inc,0.201,-4.52,-0.01,3691579.0,741407.0,11.43,3.62,1.35,0.219,0.219,0.195,0.21,-2.0,-0.74,-49.88,-89.39,-0.15,-0.15,-0.09,0.42,-1.331294309,0.479129864,0.0,0.0,-126.7257369419,0.0,0.440626359287,22613000.0,0.0,0.0,0.0,2024-09-30,101993225.0,101993225.0,20449642.0,20449642.0,医疗保健,2018-09-21 PET,Wag! Group Co,0.202,-4.53,-0.01,798160.0,165777.0,6.13,1.6,1.27,0.202,0.214,0.201,0.212,-0.83,0.2,-77.0,-88.43,-0.62,-0.62,-0.76,4.24,-0.325740815,0.047699268,0.0,0.0,-634.369559811,0.0,0.927129356897,55074000.0,0.0,0.0,0.0,2024-09-30,49791120.0,49791120.0,10077723.0,10077723.0,金融,2021-09-24 HYLN,Hyliion Holdings Corp,2.53,-4.53,-0.12,1863038.0,4798398.0,9.62,1.07,1.45,2.68,2.74,2.485,2.65,0.0,0.2,-10.92,-10.92,-6.58,-6.58,-3.56,1.71,-0.384379758,1.483459511,0.0,0.0,-13.3512058639,0.0,0.053462364802,0.0,0.0,0.0,0.0,2024-09-30,173734435.0,173734435.0,439548121.0,439548121.0,金融,2019-04-22 BNOX,Bionomics Ltd ADR,0.25,-4.54,-0.012,450588.0,113031.0,14.24,2.32,0.49,0.263,0.278,0.241,0.262,0.04,2.46,-60.92,-83.1,-0.45,-0.45,-56.42,0.28,-0.557459403,0.879129384,0.0,0.0,-4.6572329941,0.0,0.255128951796,0.0,0.0,0.0,0.0,2024-03-31,19417351.2,19417351.2,4856280.0,4856280.0,医疗保健,2021-12-16 TTOO,T2 Biosystems Inc,0.334,-4.54,-0.016,593871.0,199112.0,11.63,2.82,0.5,0.366,0.366,0.325,0.35,-1.82,-1.82,-83.38,-94.68,-0.16,-0.16,-0.14,-0.6,-2.041253528,-0.556480859,0.0,0.0,164.1121119106,0.0,1.64760535339,5998000.0,0.0,0.0,0.0,2024-09-30,21042952.0,21042952.0,7030450.0,7030450.0,医疗保健,2014-08-07 ARKA,ARK 21Shares Active Bitcoin Fut,65.217,-4.55,-3.109,1482.0,101599.0,5.65,,0.64,69.08,69.08,65.217,68.325,-3.95,-3.95,12.29,55.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, NVOX,Defiance Daily Target 2X Long N,17.974,-4.55,-0.857,5321.0,95744.0,1.02,,0.51,18.043,18.043,17.85,18.831,0.36,0.36,-13.63,-13.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-03 FSLR,第一太阳能,175.88,-4.55,-8.39,2529511.0,452287616.0,5.31,2.36,1.38,183.59,185.17,175.38,184.27,0.06,-0.06,-27.24,2.09,15.09,15.09,22.66,2.48,11.658821616,70.930402299,0.0,0.0,12.58904328,0.0,0.336024450542,2692258000.0,0.0,0.0,0.0,2024-09-30,107057732.0,107057732.0,18829313904.0,18829313904.0,信息技术,2006-11-17 ALHC,Alignment Healthcare Inc,10.27,-4.55,-0.49,1091305.0,11306373.0,6.23,0.57,0.79,10.76,10.861,10.19,10.76,-0.34,-0.24,-8.79,19.28,-13.66,-13.66,-13.3,17.19,-0.751987157,0.597560431,0.0,0.0,-71.41468014259999,0.0,0.832978230127,2002320000.0,0.0,0.0,0.0,2024-09-30,191696093.0,191696093.0,1968718875.0,1968718875.0,金融,2021-03-26 SVCO,Silvaco Group Inc,7.74,-4.56,-0.37,272810.0,2130902.0,10.6,0.96,1.76,8.35,8.46,7.6,8.11,0.06,0.58,-48.57,-59.26,-4.81,-4.81,-697.17,2.23,-1.609383385,3.46589397,0.0,0.0,-80.6296968126,0.0,0.326414256939,41821000.0,0.0,0.0,0.0,2024-09-30,28463075.0,28463075.0,220304201.0,220304201.0,信息技术,2024-05-09 EVTL,Vertical Aerospace Ltd,7.7,-4.58,-0.37,92244.0,726290.0,12.02,0.41,0.88,8.22,8.47,7.5,8.07,1.12,-0.39,33.91,11.59,-2.15,-2.15,-2.87,-3.24,-3.58668021,-2.376465051,0.0,0.0,37.2762900065,0.0,1.443864312385,0.0,0.0,0.0,0.0,2024-06-30,22324925.0,22324925.0,171901923.0,171901923.0,工业,2020-11-02 DH,Definitive Healthcare Corp-A,4.14,-4.61,-0.2,1398606.0,5789810.0,7.83,0.9,4.07,4.39,4.39,4.05,4.34,-0.36,0.0,-2.13,-58.35,-1.76,-1.76,-3.17,1.27,-2.35147722,3.269605647,0.0,0.0,-51.7663933467,0.0,0.411366957982,189914000.0,0.0,0.0,0.0,2024-09-30,154916236.0,154916236.0,641353217.0,641353217.0,信息技术,2021-09-15 TMF,三倍做多20年+国债ETF-Direxion,41.37,-4.61,-2.0,17940288.0,744736592.0,2.91,,2.08,41.74,42.16,40.9,43.37,-0.77,-0.61,-27.88,-35.94,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-04-16 AQB,AquaBounty Technologies Inc,0.53,-4.62,-0.026,53758.0,28955.0,5.14,1.39,0.35,0.539,0.559,0.53,0.556,-0.86,-0.86,-51.78,-81.39,-0.03,-0.03,-0.07,0.02,-19.013454472,25.886548581,0.0,0.0,-49.0982086396,0.0,0.150389771687,705262.0,0.0,0.0,0.0,2024-09-30,3865778.0,3865778.0,2050409.0,2050409.0,原材料,2017-01-19 ZEUS,Olympic Steel Inc,34.63,-4.63,-1.68,102180.0,3584433.0,5.91,0.92,1.29,36.48,36.69,34.545,36.31,0.09,0.01,-8.63,-47.61,14.55,14.55,8.66,0.68,2.380318889,51.256038378,0.0,0.0,3.3906763947,0.0,0.436162255153,1522888000.0,0.0,0.0,0.0,2024-09-30,11132542.0,11132542.0,385519929.0,385519929.0,原材料,1994-03-09 RGNX,REGENXBIO Inc,7.41,-4.63,-0.36,1853657.0,13977506.0,8.04,3.74,1.34,7.9,8.005,7.38,7.77,-0.13,0.07,-31.58,-58.72,-1.54,-1.54,-1.39,1.22,-4.819954744,6.083672784,0.0,0.0,-57.3803163296,0.0,0.419364532646,62114000.0,0.0,0.0,0.0,2024-09-30,49545071.0,49545071.0,367128976.0,367128976.0,医疗保健,2015-09-17 TSLG,Leverage Shares 2X Long TSLA Da,16.04,-4.64,-0.78,277636.0,4472191.0,15.58,,1.41,17.18,17.5,14.88,16.82,1.01,1.01,1.13,1.13,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-13 ATLX,Atlas Lithium Corp,6.37,-4.64,-0.31,105977.0,695421.0,11.38,0.69,0.87,6.7,7.01,6.25,6.68,1.11,0.63,-9.26,-79.64,-2.04,-2.04,-2.37,4.22,-3.125649073,1.510261888,0.0,0.0,-204.15061593630003,0.0,0.606414711002,543657.0,0.0,0.0,0.0,2024-09-30,15416023.0,15416023.0,98200067.0,98200067.0,原材料,2023-01-10 ZVOL,Volatility Premium Plus ETF,17.26,-4.64,-0.84,306111.0,5493509.0,6.3,,7.25,18.3,18.4,17.26,18.1,-0.8,-0.87,-16.01,-16.01,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, CRML,Critical Metals Corp,6.16,-4.64,-0.3,12873.0,80086.0,5.73,0.01,0.81,6.53,6.53,6.16,6.46,-0.45,-0.45,-5.81,-63.76,-4124.59,-4124.59,,-29.24,-0.001493482,-0.21065308,0.0,0.0,-2346.7379437498,0.0,1.321959620388,0.0,0.0,0.0,0.0,2023-12-31,90712170.0,90712170.0,558786967.0,558786967.0,原材料,2022-02-01 GGT_G,The Gabelli Multimedia Trust In,23.028,-4.65,-1.122,3600.0,82073.0,3.06,0.26,2.44,23.11,23.11,22.37,24.15,0.0,0.0,-2.3,6.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,1385949.0,1385949.0,31914941.0,31914941.0,-,2019-12-24 VFSWW,VinFast Auto Ltd Wt,0.41,-4.65,-0.02,3137.0,1344.0,29.65,,0.63,0.4,0.518,0.39,0.43,0.0,0.0,2.5,-75.74,,,,,,,,,,,,,,,,,,,,,-,2021-09-07 CXDO,Crexendo Inc,4.92,-4.65,-0.24,140429.0,702173.0,6.88,0.52,0.66,5.17,5.205,4.85,5.16,-0.3,0.41,9.33,1.44,108.32,108.32,-368.34,2.7,0.045421592,1.825313354,0.0,0.0,2.487192024,0.0,0.205342800231,44598000.0,0.0,0.0,0.0,2024-09-30,27101648.0,27101648.0,133340108.0,133340108.0,通讯服务,2004-08-16 AAOI,应用光电,32.39,-4.65,-1.58,3725433.0,125102877.0,14.58,7.95,1.05,34.9,36.454,31.5,33.97,-0.22,-0.03,110.6,67.65,-18.76,-18.76,-27.09,7.16,-1.726106499,4.525130073,0.0,0.0,-31.404714782600003,0.0,0.482681744119,149094000.0,0.0,0.0,0.0,2024-09-30,46868487.0,46868487.0,1518070294.0,1518070294.0,信息技术,2013-09-26 VINC,Vincerx Pharma Inc,0.207,-4.66,-0.01,335032.0,68233.0,9.41,1.0,0.54,0.21,0.217,0.197,0.217,3.04,2.53,-70.03,-82.47,-0.26,-0.26,-0.17,0.76,-0.803249753,0.270662181,0.0,0.0,-217.2159370389,0.0,0.390646952566,0.0,0.0,0.0,0.0,2024-09-30,33650804.0,33650804.0,6958986.0,6958986.0,医疗保健,2020-05-05 CRIS,居里,3.07,-4.66,-0.15,149206.0,469038.0,10.09,1.76,2.44,3.28,3.375,3.05,3.22,-3.76,-3.76,-41.75,-75.92,-0.57,-0.57,-0.55,-2.98,-5.371823667,-1.031657536,0.0,0.0,-617.6680384087999,0.0,1.205660066395,7563000.0,0.0,0.0,0.0,2024-09-30,8466957.0,8466957.0,25993558.0,25993558.0,医疗保健,2000-08-01 MNDR,Mobile-health Network Solutions,0.286,-4.66,-0.014,357068.0,105014.0,8.99,1.04,1.58,0.295,0.307,0.28,0.3,0.0,-1.11,-59.69,-92.85,-0.63,-0.63,-0.63,2.38,-0.452363513,0.120012976,0.0,0.0,-827.2397351822001,0.0,0.479354364411,13968535.0,0.0,0.0,0.0,2023-12-31,34491712.0,34491712.0,9871528.0,9871528.0,信息技术,2024-04-10 BULZ,MicroSectors FANG & Innovation ,166.36,-4.66,-8.14,104945.0,17905616.0,6.69,,1.01,176.71,176.71,165.03,174.5,-0.18,0.18,14.87,58.11,23.07,23.07,16.59,2.0,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,121387051599.0,,-,2021-08-18 STCE,Schwab Crypto Thematic ETF,47.36,-4.67,-2.32,242989.0,11928290.0,8.9,,2.45,51.32,51.63,47.21,49.68,-0.26,0.01,37.04,49.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-04 CUE,Cue Biopharma Inc,1.02,-4.67,-0.05,279342.0,299212.0,11.21,0.44,0.84,1.1,1.14,1.02,1.07,-0.97,-0.97,112.5,-61.36,-1.45,-1.45,-1.27,2.55,-0.704211045,0.400408351,0.0,0.0,-99.84788073850001,0.0,0.433920999777,7711000.0,0.0,0.0,0.0,2024-09-30,63350327.0,63350327.0,64617334.0,64617334.0,医疗保健,2018-01-02 SITM,SiTime Corp,216.09,-4.68,-10.6,351229.0,76406868.0,7.94,1.5,1.33,230.0,231.85,213.84,226.69,0.02,0.51,28.94,77.01,-53.26,-53.26,-62.68,7.25,-4.057273362,29.802035314,0.0,0.0,-10.6513839407,0.0,0.206934023463,134586000.0,0.0,0.0,0.0,2024-09-30,23361995.0,23361995.0,5048293500.0,5048293500.0,信息技术,2019-11-21 SATO,Invesco Alerian Galaxy Crypto E,22.38,-4.68,-1.098,14942.0,351414.0,8.39,,1.07,24.34,24.35,22.38,23.478,-1.37,-1.37,45.8,59.4,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PC,Premium Catering (Holdings) Ltd,0.744,-4.68,-0.037,81345.0,60940.0,13.56,0.51,1.38,0.807,0.807,0.701,0.78,-0.87,-0.87,-80.01,-84.35,-10.95,-10.95,-8.11,-11.04,-0.067900886,-0.067318305,0.0,0.0,203.4918648484,0.0,1.218888225214,3825037.26861135,0.0,0.0,0.0,2023-12-31,16000000.0,16000000.0,11896000.0,11896000.0,非日常生活消费品,2024-09-25 ZSPC,zSpace Inc,8.35,-4.68,-0.41,134738.0,1201734.0,17.92,0.6,1.53,8.76,9.7,8.13,8.76,-1.18,-1.18,67.0,67.0,-8.83,-8.83,-14.46,-6.7,-0.945182516,-1.246270847,0.0,0.0,66.5969600155,0.0,2.956319120818,29563000.0,0.0,0.0,0.0,2024-09-30,22568128.0,22568128.0,188443869.0,188443869.0,非日常生活消费品,2024-12-05 HECO,SPDR Galaxy Hedged Digital Asse,34.39,-4.71,-1.7,385.0,13366.0,1.36,,0.59,34.88,34.88,34.39,36.09,-1.4,-1.4,22.73,37.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-09-10 AKO_A,Embotelladora Andina SA ADR-A,13.25,-4.71,-0.655,969.0,13328.0,4.89,0.0,0.79,13.92,13.93,13.25,13.905,-4.81,-4.81,-13.06,10.58,10.83,10.83,0.07,2.06,1.223604259,6.43595601,0.0,0.0,14.333124665,0.0,0.667587401984,2315292281.57934,0.0,0.0,0.0,2024-09-30,78881550.17,78881550.17,1045180540.0,1045180540.0,日常消费品,1994-07-14 ANY,Sphere 3D Corp,1.01,-4.72,-0.05,723003.0,746427.0,11.6,2.97,0.82,1.08,1.123,1.0,1.06,-0.97,0.0,13.48,-69.58,-2.23,-2.23,-1.05,0.6,-0.453135408,1.674412666,0.0,0.0,-5.551510065,0.0,0.080194328324,13967000.0,0.0,0.0,0.0,2024-09-30,24310614.0,24310614.0,24553720.0,24553720.0,信息技术,2014-07-08 HPAI,Helport AI Ltd,6.12,-4.72,-0.303,13259.0,82394.0,16.73,0.04,1.01,6.31,6.835,5.76,6.423,0.0,0.0,11.27,-49.0,36.76,36.76,31.91,17.41,0.166501073,0.351525846,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-03-31,37132968.0,37132968.0,227253764.0,227253764.0,信息技术,2021-12-06 BLBD,Blue Bird Corp,40.73,-4.73,-2.02,736414.0,30441908.0,9.08,2.28,0.94,43.84,44.09,40.21,42.75,-0.22,0.12,-22.71,51.08,12.45,12.45,12.45,8.24,3.270947317,4.944957581,0.0,0.0,105.778655255,0.0,0.696007193833,1347154000.0,0.0,0.0,0.0,2024-12-31,32268022.0,32268022.0,1314276536.0,1314276536.0,原材料,2014-03-20 FULC,Fulcrum Therapeutics Inc,4.03,-4.73,-0.2,655679.0,2684931.0,8.04,1.22,0.51,4.3,4.34,4.0,4.23,-0.37,-0.74,16.14,-40.3,-12.13,-12.13,-2.23,0.84,-0.332099456,4.770066502,0.0,0.0,2.7789735301,0.0,0.077836477807,80000000.0,0.0,0.0,0.0,2024-09-30,53938661.0,53938661.0,217372804.0,217372804.0,医疗保健,2019-07-18 BKCH,Global X Blockchain ETF,60.41,-4.73,-3.0,120188.0,7496308.0,9.92,,1.51,65.83,66.54,60.25,63.41,-0.48,-0.65,29.14,30.64,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-07-14 BQ,波奇宠物,0.286,-4.73,-0.014,121960.0,35881.0,14.5,1.14,1.89,0.326,0.326,0.282,0.3,-0.28,-0.97,-26.72,-37.87,-0.34,-0.34,-0.72,0.1,-0.837408252,2.876433681,0.0,0.0,-32.075452685900004,0.0,0.319230719048,99979140.2396056,0.0,0.0,0.0,2023-12-31,10715298.8,10715298.8,3062432.0,3062432.0,非日常生活消费品,2020-09-30 CYN,Cyngn Inc,1.61,-4.73,-0.08,388245.0,674387.0,22.04,15.97,1.06,1.89,1.973,1.6,1.69,0.04,0.63,-57.63,-88.5,-0.17,-0.17,-0.17,0.59,-9.282893135,2.734274508,0.0,0.0,-199.2140406289,0.0,0.216005934107,61762.0,0.0,0.0,0.0,2024-09-30,2431784.0,2431784.0,3915172.0,3915172.0,信息技术,2021-10-20 ISPO,Inspirato Inc-A,3.42,-4.74,-0.17,128692.0,448394.0,11.14,1.19,2.18,3.62,3.7,3.3,3.59,-0.87,-0.58,-12.31,-7.07,-3.11,-3.11,-0.71,-0.27,-1.100111638,-12.443244577,0.0,0.0,3.7762636588999996,0.0,1.492369889326,216741000.0,0.0,0.0,0.0,2024-09-30,10815266.0,10815266.0,36988210.0,36988210.0,非日常生活消费品,2021-02-09 SNES,SenesTech Inc,3.01,-4.75,-0.15,65765.0,204983.0,7.99,6.36,0.06,3.2,3.25,2.998,3.16,0.0,-1.31,15.77,-76.3,-0.47,-0.47,-0.4,0.85,-6.445159068,3.532163878,0.0,0.0,-98.56028794240001,0.0,0.179366149697,1356000.0,0.0,0.0,0.0,2024-09-30,1033644.0,1033644.0,3111268.0,3111268.0,原材料,2016-12-08 OPAL,OPAL Fuels Inc-A,3.01,-4.75,-0.15,201945.0,615536.0,10.44,0.12,1.38,3.16,3.33,3.0,3.16,-0.33,-0.99,-14.73,-45.47,33.88,33.88,17.37,-2.89,0.088839507,-1.041957695,0.0,0.0,-2.9583221402,0.0,0.434623048341,219949000.0,0.0,0.0,0.0,2024-09-30,172828514.0,172828514.0,520213827.0,520213827.0,金融,2021-05-19 BZQ,二倍做空MSCI巴西ETF-ProShares,18.679,-4.75,-0.931,19297.0,357842.0,1.64,,1.29,18.64,18.7,18.379,19.61,-0.09,-0.09,48.13,86.23,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-06-19 KLXE,KLX Energy Services Holdings In,4.41,-4.75,-0.22,102277.0,466464.0,12.2,0.61,0.64,4.8,4.935,4.37,4.63,-1.34,-1.26,-21.53,-60.83,-1.56,-1.56,3.87,29.74,-2.823194034,0.148276998,0.0,0.0,-185.9564164649,0.0,0.994864420707,543800000.0,0.0,0.0,0.0,2024-09-30,16860336.0,16860336.0,74354082.0,74354082.0,能源,2018-09-17 BBAI_WS,BigBear.ai Holdings Inc Wt,1.0,-4.75,-0.05,299499.0,331760.0,23.81,,0.74,1.25,1.25,1.0,1.05,-0.98,-0.98,614.36,194.15,,,,,,,,,,,,,,,,,,,,,-,2021-04-01 VLN,Valens Semiconductor Ltd,1.8,-4.76,-0.09,507844.0,934127.0,8.95,0.48,0.69,1.91,1.944,1.775,1.89,0.84,0.84,-18.18,-26.53,-7.23,-7.23,-9.74,1.3,-0.248882049,1.381739068,0.0,0.0,-18.802864182599997,0.0,0.144850977677,41194000.0,0.0,0.0,0.0,2024-09-30,106379709.0,106379709.0,191483476.0,191483476.0,信息技术,2020-09-23 MIRA,MIRA Pharmaceuticals Inc,1.0,-4.76,-0.05,1300038.0,1324603.0,9.52,7.85,4.32,1.08,1.08,0.98,1.05,0.0,0.0,-9.09,-4.76,-1.47,-1.47,-1.38,4.63,-0.678729633,0.215794332,0.0,0.0,-137.2145286839,0.0,0.162386375382,0.0,0.0,0.0,0.0,2024-09-30,16560852.0,16560852.0,16560852.0,16560852.0,医疗保健,2023-08-03 HUBCW,HUB Cyber Security Ltd Wt,0.014,-4.76,-0.001,34174.0,508.0,27.21,,0.65,0.017,0.017,0.013,0.015,0.0,0.0,40.0,40.0,,,,,,,,,,,,,,,,,,,,,-,2023-03-01 SMRT,SmartRent Inc-A,1.59,-4.79,-0.08,1244615.0,2006654.0,6.59,0.65,1.33,1.67,1.69,1.58,1.67,-0.93,-0.63,-5.36,-50.16,-12.0,-12.0,-8.85,1.0,-0.132523728,1.584577695,0.0,0.0,-6.862377217600001,0.0,0.319782074174,139517000.0,0.0,0.0,0.0,2024-09-30,192569289.0,192569289.0,306185170.0,306185170.0,信息技术,2021-02-05 HAO,浩希传媒,0.119,-4.8,-0.006,3924388.0,480732.0,9.6,5.56,1.12,0.127,0.13,0.118,0.125,-0.58,-1.65,-73.56,-97.03,6.5,6.5,6.5,0.74,0.018305971,0.159750214,0.0,0.0,20.1218370428,0.0,0.273085355481,48519836.0,0.0,0.0,0.0,2023-12-31,70559874.0,70559874.0,8396625.0,8396625.0,非日常生活消费品,2024-01-26 BFLY,Butterfly Network Inc-A,2.97,-4.81,-0.15,3331198.0,10229508.0,12.98,1.56,0.96,3.22,3.33,2.925,3.12,-0.17,-0.17,92.86,175.0,-6.42,-6.42,-4.73,3.48,-0.462362966,0.853422759,0.0,0.0,-27.067942321799997,0.0,0.31454507072,59705000.0,0.0,0.0,0.0,2024-09-30,213062047.0,213062047.0,632794280.0,632794280.0,医疗保健,2020-07-13 APTO,Aptose Biosciences Inc,0.17,-4.81,-0.009,49097897.0,8553977.0,5.54,82.49,80.35,0.18,0.18,0.17,0.179,-1.05,0.12,-58.49,-93.3,-0.28,-0.28,-0.2,-1.11,-0.60146654,-0.153457971,0.0,0.0,396.26090569170003,0.0,1.835758074847,0.0,0.0,0.0,0.0,2024-09-30,59521183.0,59521183.0,10130505.0,10130505.0,医疗保健,2014-10-23 CXAI,CXApp Inc-A,1.58,-4.82,-0.08,1129427.0,1816797.0,11.45,6.86,0.86,1.67,1.73,1.54,1.66,-0.63,-0.32,-1.86,22.48,1.47,1.47,,1.82,1.071371507,0.86724731,0.0,0.0,-77.7858997303,0.0,0.547901821061,5481000.0,0.0,0.0,0.0,2024-09-30,16460126.0,16460126.0,26006999.0,26006999.0,信息技术,2021-02-04 INM,InMed Pharmaceuticals Inc,4.14,-4.83,-0.21,23410.0,103913.0,12.64,3.26,1.99,4.47,4.69,4.14,4.35,-5.91,-5.91,-5.91,-50.71,-0.44,-0.44,-0.39,0.35,-9.493434833,11.692297836,0.0,0.0,-19.0649995486,0.0,0.197767896474,1264638.0,0.0,0.0,0.0,2024-03-31,718032.0,718032.0,2972652.0,2972652.0,医疗保健,2020-11-12 AIRG,Airgain Inc,6.89,-4.83,-0.35,42498.0,301105.0,7.55,0.37,1.1,7.26,7.377,6.83,7.24,-2.76,-2.96,-9.82,93.54,-6.4,-6.4,-6.29,2.54,-1.076191142,2.715908369,0.0,0.0,-21.6154538442,0.0,0.287672816387,45516000.0,0.0,0.0,0.0,2024-09-30,11344639.0,11344639.0,78164563.0,78164563.0,信息技术,2016-08-12 PIII,P3 Health Partners Inc-A,0.188,-4.85,-0.01,501547.0,98951.0,24.19,0.14,1.47,0.191,0.23,0.182,0.198,2.0,2.0,-51.69,-86.64,-0.66,-0.66,-1.17,0.56,-0.286198984,0.335861728,0.0,0.0,-58.8111664458,0.0,0.683306673323,1129769000.0,0.0,0.0,0.0,2024-09-30,358820282.0,358820282.0,67601741.0,67601741.0,医疗保健,2021-04-05 GCTK,GlucoTrack Inc,0.222,-4.85,-0.011,432662.0,98465.0,8.54,2.7,0.81,0.241,0.241,0.221,0.233,-0.05,-0.05,-90.8,-82.95,-0.24,-0.24,-0.5,-0.88,-0.929157749,-0.250557993,0.0,0.0,3031.0303030303,0.0,5.869249394673,0.0,0.0,0.0,0.0,2024-09-30,16052172.0,16052172.0,3558767.0,3558767.0,医疗保健,2021-12-10 DAPP,VanEck Digital Transformation E,16.25,-4.86,-0.83,398811.0,6677621.0,10.12,,0.99,17.67,17.87,16.142,17.08,-0.19,0.06,40.81,58.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-04-14 CMTG,Claros Mortgage Trust Inc,4.11,-4.86,-0.21,514728.0,2145811.0,7.64,0.37,1.09,4.42,4.43,4.1,4.32,-0.36,-0.6,-45.2,-68.46,-6.62,-6.62,95.04,0.27,-0.620854983,15.097006941,0.0,0.0,-5.4755159055,0.0,0.712104818876,188189000.0,0.0,0.0,0.0,2024-09-30,139362657.0,139362657.0,572780520.0,572780520.0,金融,2021-11-03 QNCX,Quince Therapeutics Inc,1.76,-4.86,-0.09,179757.0,324197.0,7.84,0.41,0.91,1.85,1.895,1.75,1.85,0.0,-0.06,120.0,67.62,-1.45,-1.45,-2.47,1.72,-1.210500253,1.021143688,0.0,0.0,-68.2531380753,0.0,0.644859665347,0.0,0.0,0.0,0.0,2024-09-30,44001643.0,44001643.0,77442892.0,77442892.0,医疗保健,2019-05-09 MTVA,MetaVia Inc,1.76,-4.86,-0.09,129623.0,227463.0,7.57,1.5,0.13,1.72,1.83,1.69,1.85,-1.12,-1.12,-100.0,-100.0,-0.55,-0.55,-1.22,1.17,-3.21877528,1.503364086,0.0,0.0,-151.2855118429,0.0,0.415108823264,0.0,0.0,0.0,0.0,2024-09-30,8616010.0,8616010.0,15164178.0,15164178.0,医疗保健,2016-08-05 LOCL,Local Bounti Corp,1.76,-4.86,-0.09,22651.0,40535.0,9.93,0.26,0.29,1.78,1.865,1.681,1.85,-3.65,4.14,-27.87,-14.98,-0.1,-0.1,-0.12,-0.23,-17.23702697,-7.580349942,0.0,0.0,332.3162495034,0.0,1.152300064529,28068000.0,0.0,0.0,0.0,2024-09-30,8655669.0,8655669.0,15233977.0,15233977.0,日常消费品,2021-04-19 CVGI,商用汽车,2.15,-4.87,-0.11,397811.0,876673.0,6.19,1.15,1.0,2.28,2.29,2.15,2.26,-0.69,-0.7,-36.2,-69.33,2.17,2.17,1.5,0.41,0.989403071,5.196300984,0.0,0.0,6.162460214,0.0,0.638097795256,560063000.0,0.0,0.0,0.0,2024-09-30,34498579.0,34498579.0,74171945.0,74171945.0,工业,2004-08-05 INTJ,慧悦财经,0.875,-4.87,-0.045,27494.0,24585.0,7.07,0.21,1.22,0.91,0.93,0.865,0.92,0.0,0.0,-4.87,-78.12,40.47,40.47,2.82,1.36,0.021626016,0.645747274,0.0,0.0,2.9522238849,0.0,0.128171878791,1324313.44629688,0.0,0.0,0.0,2024-06-30,13125000.0,13125000.0,11487000.0,11487000.0,金融,2024-03-20 SPPL,SIMPPLE LTD,0.78,-4.88,-0.04,81182.0,65851.0,7.93,0.5,0.8,0.817,0.845,0.78,0.82,-2.5,-2.5,116.67,-86.8,-2.2,-2.2,-1.67,4.7,-0.354236148,0.165945786,0.0,0.0,-391.29002023149997,0.0,0.595285367305,3558322.83385,0.0,0.0,0.0,2023-12-31,16225961.0,16225961.0,12656250.0,12656250.0,工业,2023-09-13 FLG,Flagstar Financial Inc,8.97,-4.88,-0.46,12130917.0,110492173.0,7.74,2.92,1.52,9.6,9.68,8.95,9.43,-0.06,0.0,-14.9,-14.9,-1.02,-1.02,-47.13,0.43,-8.75661185,20.649704754,0.0,0.0,-10.9805773658,0.0,0.92504830939,1927000000.0,0.0,0.0,0.0,2024-09-30,415114894.0,415114894.0,3723580599.0,3723580599.0,金融,2001-07-31 AGM_A,联邦农业抵押贷款-A,145.0,-4.88,-7.44,862.0,125196.0,0.39,0.04,1.81,145.6,145.6,145.0,152.44,0.0,0.0,-1.76,-4.3,7.96,7.96,7.89,1.08,18.216203251,134.334968215,0.0,0.0,10.4849094028,0.0,0.952234739707,274008000.0,0.0,0.0,0.0,2024-09-30,2400000.0,2400000.0,348000000.0,348000000.0,金融,1999-06-18 PROK,ProKidney Corp-A,1.46,-4.89,-0.075,483688.0,736700.0,14.33,0.17,0.95,1.56,1.65,1.43,1.535,0.0,1.39,-29.13,-17.98,-9.34,-9.34,-12.01,-0.43,-0.156376243,-3.359066892,0.0,0.0,3.8315824239999996,0.0,0.06597612012,0.0,0.0,0.0,0.0,2024-09-30,291661950.0,291661950.0,425826447.0,425826447.0,金融,2021-06-30 NAOV,NanoVibronix Inc,0.585,-4.9,-0.03,238311.0,126776.0,26.84,6.35,0.34,0.6,0.62,0.455,0.615,0.0,0.0,-7.19,-49.16,-0.71,-0.71,-0.59,1.17,-0.822683574,0.498886832,0.0,0.0,-77.6109215017,0.0,0.600170867151,2114000.0,0.0,0.0,0.0,2024-09-30,3752354.0,3752354.0,2194001.0,2194001.0,医疗保健,2017-11-02 IEP,伊坎企业,9.29,-4.91,-0.48,1737217.0,16546184.0,5.94,0.34,1.45,9.8,9.86,9.28,9.77,-0.11,-0.11,-27.37,-32.14,-9.63,-9.63,-6.85,1.77,-0.964279154,5.247980168,0.0,0.0,-11.8571672647,0.0,0.723270079688,7462000000.0,0.0,0.0,0.0,2024-09-30,504003429.0,504003429.0,4682191855.0,4682191855.0,工业,2011-12-09 JETD,MAX Airlines -3X Inverse Levera,12.523,-4.92,-0.648,3277.0,41158.0,2.28,,0.58,12.595,12.81,12.51,13.17,-0.29,-0.29,-34.06,-49.79,1.74,1.74,1.25,0.15,7.211355724,83.022235544,0.0,0.0,9.1278181421,0.0,0.940207725764,23580640666.1,0.0,0.0,0.0,2024-12-31,729664893.0,,9137228623.0,,-,2023-06-21 LIQT,LiqTech International Inc,1.74,-4.92,-0.09,32472.0,58650.0,7.92,0.34,1.05,1.874,1.88,1.735,1.83,-0.57,-2.52,-39.79,-48.97,-1.56,-1.56,-1.92,1.44,-1.116752374,1.208699366,0.0,0.0,-51.157910927500005,0.0,0.602389966157,11198627.0,0.0,0.0,0.0,2024-09-30,9449401.0,9449401.0,16441958.0,16441958.0,工业,2013-12-02 CHEK,Check-Cap Ltd,0.57,-4.93,-0.03,16557.0,9735.0,4.93,0.28,0.93,0.6,0.6,0.57,0.6,0.0,0.0,-59.55,-72.58,-0.19,-0.19,-0.19,0.14,-3.002890077,4.048807903,0.0,0.0,-54.0562162495,0.0,0.053163848583,0.0,0.0,0.0,0.0,2023-12-31,5850364.0,5850364.0,3337048.0,3337048.0,医疗保健,2015-03-18 FINW,FinWise Bancorp,16.75,-4.94,-0.87,14991.0,259439.0,7.6,0.11,0.52,17.62,18.09,16.75,17.62,-0.3,-0.36,13.56,17.05,15.69,15.69,12.67,1.3,1.067733643,12.895915272,0.0,0.0,6.1144469096,0.0,0.750567690193,60266000.0,0.0,0.0,0.0,2024-09-30,13211160.0,13211160.0,221286930.0,221286930.0,金融,2021-11-19 TRIB,Trinity Biotech plc ADR,0.77,-4.94,-0.04,100251.0,77584.0,8.44,0.56,0.54,0.788,0.824,0.755,0.81,-1.91,0.0,-35.29,-64.19,-0.68,-0.68,-11.58,-0.53,-1.126307885,-1.459093258,0.0,0.0,58.9886858484,0.0,1.270324076925,45698000.0,0.0,0.0,0.0,2024-09-30,18053678.1,18053678.1,13901332.0,13901332.0,医疗保健,1992-10-23 CSIQ,阿特斯太阳能,10.76,-4.95,-0.56,2446460.0,26914051.0,6.54,3.7,1.21,11.38,11.48,10.74,11.32,-0.09,-0.37,-22.98,-58.98,934.44,934.44,2.6,0.25,0.011514936,43.41464883,0.0,0.0,0.0790839225,0.0,0.693977091997,4472168000.0,0.0,0.0,0.0,2024-09-30,66174922.0,66174922.0,712042161.0,712042161.0,信息技术,2006-11-09 RYI,Ryerson Holding Corp,19.79,-4.95,-1.03,299956.0,6016921.0,6.77,0.94,1.32,21.03,21.17,19.76,20.82,-0.35,-0.15,6.27,-41.67,29.31,29.31,4.33,0.76,0.675100355,26.153073762,0.0,0.0,-0.4945939729,0.0,0.667627205621,3591300000.0,0.0,0.0,0.0,2024-09-30,31847117.0,31847117.0,630254445.0,630254445.0,原材料,2014-08-13 PSQH,PSQ Holdings Inc-A,3.65,-4.95,-0.19,1456115.0,5413733.0,8.59,3.41,0.78,3.88,3.9,3.57,3.84,-1.08,-1.75,51.45,-30.34,-3.66,-3.66,-2.92,35.41,-0.998085266,0.103083521,0.0,0.0,-498.0725072853,0.0,0.900487875547,15991229.0,0.0,0.0,0.0,2024-09-30,42712986.0,42712986.0,155902399.0,155902399.0,金融,2021-07-07 IHRT,iHeartMedia Inc-A,1.92,-4.95,-0.1,955588.0,1856862.0,9.16,0.65,1.18,2.04,2.065,1.88,2.02,0.26,0.26,28.0,-28.09,-0.27,-0.27,-0.26,-0.2,-6.991756115,-9.618651932,0.0,0.0,115.1508282785,0.0,1.24388623657,2736263000.0,0.0,0.0,0.0,2024-09-30,147074352.0,147074352.0,282382756.0,282382756.0,非日常生活消费品,2019-07-18 REKR,Rekor Systems Inc,0.809,-4.96,-0.042,1313540.0,1096036.0,11.75,1.4,1.41,0.89,0.905,0.805,0.851,-0.28,-0.01,-32.02,-75.71,-1.45,-1.45,-1.66,1.88,-0.558260795,0.429883941,0.0,0.0,-111.4050797786,0.0,0.601422995207,32751000.0,0.0,0.0,0.0,2024-09-30,93825324.0,93825324.0,75904687.0,75904687.0,工业,2018-01-10 SAVA,疼痛治疗,2.29,-4.98,-0.12,3300566.0,7742882.0,7.26,6.86,1.21,2.39,2.455,2.28,2.41,-0.43,0.0,-92.48,-89.83,-6.24,-6.24,-1.13,0.66,-0.36715497,3.463673971,0.0,0.0,2.1406939005,0.0,0.25525467815,0.0,0.0,0.0,0.0,2024-09-30,48110475.0,48110475.0,110172988.0,110172988.0,医疗保健,2000-07-14 SKYE,Skye Bioscience Inc,2.86,-4.98,-0.15,143529.0,415785.0,12.96,0.47,0.92,3.1,3.19,2.8,3.01,0.0,0.0,-26.48,-78.81,-4.08,-4.08,-2.3,1.14,-0.700124298,2.498604074,0.0,0.0,-45.6638754085,0.0,0.070304024031,0.0,0.0,0.0,0.0,2024-09-30,30338290.0,30338290.0,86767509.0,86767509.0,医疗保健,2024-04-11 RYDE,Ryde Group Ltd-A,0.322,-4.99,-0.017,123691.0,40715.0,9.14,0.47,0.8,0.34,0.35,0.319,0.339,0.25,0.25,-71.99,-91.95,-0.5,-0.5,-0.66,3.56,-0.639974713,0.090471061,0.0,0.0,654.8886737657,0.0,0.611650485437,3241413.2564,0.0,0.0,0.0,2024-06-30,26289826.0,26289826.0,8467953.0,8467953.0,工业,2024-03-05 FCEL,燃料电池能源,9.33,-4.99,-0.49,1734579.0,16546916.0,12.12,8.51,1.02,9.8,10.25,9.06,9.82,-0.96,-0.64,-22.25,-80.56,-1.51,-1.51,-1.51,0.27,-6.184200937,35.177688604,0.0,0.0,-17.2718107857,0.0,0.229480449602,112132000.0,0.0,0.0,0.0,2024-12-31,20375955.0,20375955.0,190107660.0,190107660.0,工业,1994-09-21 PLRX,Pliant Therapeutics Inc,13.3,-5.0,-0.7,1632834.0,22046067.0,8.57,2.68,3.38,13.94,14.3,13.1,14.0,0.11,-0.64,17.39,-26.56,-4.01,-4.01,-5.02,2.34,-3.314198729,5.682849812,0.0,0.0,-39.1926755984,0.0,0.224031503484,0.0,0.0,0.0,0.0,2024-09-30,60853623.0,60853623.0,809353186.0,809353186.0,医疗保健,2020-06-03 LPRO,Open Lending Corp-A,5.89,-5.0,-0.31,410105.0,2415757.0,11.05,0.34,1.11,6.28,6.355,5.67,6.2,-0.08,0.77,-2.97,-30.79,153.35,153.35,31.85,3.19,0.038408043,1.847197303,0.0,0.0,4.4249054673,0.0,0.442863027442,80948000.0,0.0,0.0,0.0,2024-09-30,119350001.0,119350001.0,702971506.0,702971506.0,金融,2020-06-11 BCTX,BriaCell Therapeutics Corp,0.585,-5.02,-0.031,865000.0,521719.0,9.64,1.96,0.28,0.63,0.64,0.581,0.616,0.02,-0.05,-23.01,-90.0,-1.56,-1.56,-5.4,6.4,-0.375422159,0.091453996,0.0,0.0,-698.9612270122,0.0,0.643470583321,0.0,0.0,0.0,0.0,2025-03-31,44204061.0,44204061.0,25863796.0,25863796.0,医疗保健,2021-02-24 STVN,Stevanato Group SpA,21.34,-5.03,-1.13,491652.0,10658323.0,5.72,0.18,0.87,22.43,22.555,21.27,22.47,-0.61,-0.65,4.92,-21.64,43.77,43.77,39.99,3.94,0.487530567,5.411691396,0.0,0.0,5.6542791241999995,0.0,0.40271464598,863825355.684,0.0,0.0,0.0,2024-09-30,272898625.0,272898625.0,5823656658.0,5823656658.0,医疗保健,2021-07-16 LXEO,Lexeo Therapeutics Inc,6.04,-5.03,-0.32,154514.0,942390.0,6.76,0.47,0.88,6.3,6.4,5.97,6.36,-0.17,0.17,-32.51,-54.99,-2.31,-2.31,-3.01,1.43,-2.618887643,4.213579608,0.0,0.0,-57.2717817299,0.0,0.198654128203,0.0,0.0,0.0,0.0,2024-09-30,33065947.0,33065947.0,199718320.0,199718320.0,医疗保健,2023-11-03 IBTA,Ibotta Inc-A,61.0,-5.04,-3.24,743527.0,46045169.0,10.02,2.43,1.49,64.52,67.19,60.75,64.24,0.16,0.31,-2.65,-30.68,166.57,166.57,49.01,4.94,0.366205525,12.340434007,0.0,0.0,-3.6611265232,0.0,0.368244225813,268874000.0,0.0,0.0,0.0,2024-09-30,30627610.0,30627610.0,1868284210.0,1868284210.0,非日常生活消费品,2024-04-18 SANA,Sana Biotechnology Inc,1.6,-5.04,-0.085,3402114.0,5442623.0,8.9,1.52,1.12,1.7,1.7,1.55,1.685,-0.31,1.59,-57.45,-60.78,-1.17,-1.17,-1.26,1.22,-1.369680305,1.309980989,0.0,0.0,-75.06758807140001,0.0,0.477150191637,0.0,0.0,0.0,0.0,2024-09-30,223268889.0,223268889.0,357230222.0,357230222.0,医疗保健,2021-02-04 AMIX,Autonomix Medical Inc,3.0,-5.06,-0.16,152740.0,474312.0,15.03,9.48,1.59,3.16,3.355,2.88,3.16,1.01,0.67,-74.14,-97.0,-0.34,-0.34,-0.31,1.6,-8.707879119,1.879764595,0.0,0.0,-103.3408408408,0.0,0.436231614225,0.0,0.0,0.0,0.0,2024-06-30,1610840.0,1610840.0,4832520.0,4832520.0,医疗保健,2024-01-29 FDIG,Fidelity Crypto Industry and Di,34.87,-5.06,-1.86,164907.0,5915023.0,9.18,,1.33,38.16,38.173,34.8,36.73,-0.82,-0.99,29.15,25.7,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-04-21 WOOF,Petco Health and Wellness Co In,3.93,-5.07,-0.21,4374429.0,17555912.0,8.21,1.4,1.02,4.2,4.25,3.91,4.14,-0.25,0.13,-9.45,24.37,-11.14,-11.14,-0.96,1.1,-0.352702807,3.582214251,0.0,0.0,-7.626252184899999,0.0,0.784545273128,4564332000.0,0.0,0.0,0.0,2024-09-30,313448030.0,313448030.0,1231850758.0,1231850758.0,非日常生活消费品,2021-01-14 CDXC,ChromaDex Corp,5.41,-5.09,-0.29,955911.0,5304426.0,7.89,1.25,1.52,5.76,5.85,5.4,5.7,-0.82,-1.1,43.12,278.32,278.27,278.27,-83.68,12.02,0.019441431,0.449954569,0.0,0.0,4.3645045762,0.0,0.391935883373,70472000.0,0.0,0.0,0.0,2024-09-30,76383267.0,76383267.0,413233474.0,413233474.0,医疗保健,2016-04-25 TEO,阿根廷电信,11.75,-5.09,-0.63,442403.0,5303096.0,10.5,0.1,1.48,12.79,13.03,11.73,12.38,-1.01,-1.01,46.33,64.34,-7.81,-7.81,-0.1,0.92,-1.50356329,12.796688725,0.0,0.0,19.7429381071,0.0,0.486208983055,3059631000.26223,0.0,0.0,0.0,2024-09-30,430737602.2,430737602.2,5061166826.0,5061166826.0,通讯服务,1994-12-09 FORM,FormFactor Inc,42.44,-5.1,-2.28,1334639.0,57570076.0,7.87,1.72,1.07,45.52,45.68,42.16,44.72,0.02,0.39,-3.59,1.75,24.21,24.21,39.9,3.44,1.752793893,12.330563849,0.0,0.0,6.4286457769,0.0,0.172279362757,574116000.0,0.0,0.0,0.0,2024-09-30,77450635.0,77450635.0,3287004949.0,3287004949.0,信息技术,2003-06-12 CRPT,First Trust SkyBridge Crypto In,18.24,-5.1,-0.98,102894.0,1924063.0,10.48,,1.08,19.62,20.004,17.99,19.22,0.22,0.22,50.5,88.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-09-21 PRZO,ParaZero Technologies Ltd,2.04,-5.12,-0.11,7871897.0,17027399.0,26.51,70.52,0.56,2.0,2.44,1.87,2.15,1.36,-0.92,251.72,187.32,-4.25,-4.25,-6.04,5.55,-0.480548882,0.3677833,0.0,0.0,-39.6866506256,0.0,0.424797416617,282693.0,0.0,0.0,0.0,2024-06-30,11162546.0,11162546.0,22771594.0,22771594.0,工业,2023-07-27 IONR,ioneer Ltd ADS,3.7,-5.13,-0.2,36952.0,137505.0,8.21,0.06,1.46,3.99,3.99,3.67,3.9,0.0,0.0,-38.33,-7.73,-27.64,-27.64,-1105.58,0.99,-0.1338666,3.733227272,0.0,0.0,-3.7654588326000002,0.0,0.027860563537,0.0,0.0,0.0,0.0,2023-12-31,58453714.2,58453714.2,216278743.0,216278743.0,原材料,2022-06-29 FSLY,Fastly Inc-A,9.98,-5.13,-0.54,3978010.0,39969678.0,8.94,2.84,1.07,10.7,10.7,9.76,10.52,0.3,-0.04,33.07,-43.93,-9.43,-9.43,-10.52,1.44,-1.058859587,6.909864576,0.0,0.0,-12.8451231489,0.0,0.341293449856,403097000.0,0.0,0.0,0.0,2024-09-30,140300000.0,140300000.0,1400194000.0,1400194000.0,信息技术,2019-05-17 SGN,Signing Day Sports Inc,2.95,-5.14,-0.16,93460.0,279427.0,11.58,12.08,0.85,3.05,3.17,2.81,3.11,2.79,2.79,-79.51,-94.56,-0.28,-0.28,-0.42,-1.5,-10.61773392,-1.965929315,0.0,0.0,-4853.162797787199,0.0,2.309697595383,494952.0,0.0,0.0,0.0,2024-09-30,773715.0,773715.0,2282459.0,2282459.0,-,2023-11-14 RAPP,Rapport Therapeutics Inc,17.86,-5.15,-0.97,130393.0,2381362.0,9.27,0.36,1.07,18.78,19.245,17.5,18.83,-0.11,-0.28,-12.11,5.06,-9.09,-9.09,-18.78,2.02,-1.964268983,8.833933806,0.0,0.0,-25.137806050099996,0.0,0.0242492692,0.0,0.0,0.0,0.0,2024-09-30,36576457.0,36576457.0,653255522.0,653255522.0,医疗保健,2024-06-07 OCFT,金融壹账通,2.39,-5.16,-0.13,10674.0,25944.0,4.76,0.03,0.26,2.48,2.48,2.36,2.52,0.0,-1.65,78.36,-26.01,25.86,25.86,-7.71,0.21,0.092413401,11.268801276,0.0,0.0,3.6221492122,0.0,0.358574194804,261562919.199704,0.0,0.0,0.0,2024-09-30,38999355.1,38999355.1,93208459.0,93208459.0,信息技术,2019-12-13 PGYWW,Pagaya Technologies Ltd Wt,0.063,-5.16,-0.003,171072.0,9844.0,25.8,,0.6,0.065,0.07,0.053,0.066,13.64,13.64,-65.28,-71.59,,,,,,,,,,,,,,,,,,,,,-,2021-04-19 LEN,莱纳建筑-A,138.4,-5.16,-7.53,6265934.0,868540320.0,5.21,2.62,2.07,137.0,142.82,135.21,145.93,0.12,0.11,-23.69,-5.88,9.55,9.55,9.55,1.35,14.498092935,102.748993421,0.0,0.0,14.4443536999,0.0,0.321729878219,35441452000.0,0.0,0.0,0.0,2024-12-31,271244847.0,238807135.0,37540286825.0,33050907484.0,非日常生活消费品,1972-07-27 TORO,Toro Corp,2.75,-5.17,-0.15,39562.0,111191.0,5.17,0.21,0.23,2.9,2.9,2.75,2.9,-0.02,-0.02,-18.15,-44.11,1.0,1.0,0.37,0.16,2.747278142,16.766805265,0.0,0.0,7.860517743500001,0.0,0.016291743027,17165481.0,0.0,0.0,0.0,2024-09-30,19093853.0,19093853.0,52508096.0,52508096.0,工业,2023-03-08 TDOC,Teladoc Health Inc,8.97,-5.18,-0.49,5446035.0,49629294.0,7.61,3.16,1.28,9.48,9.64,8.92,9.46,-0.39,-0.5,5.9,-58.38,-1.57,-1.57,-7.01,1.02,-5.702182065,8.757220755,0.0,0.0,-49.7074554454,0.0,0.572717191415,1929083000.0,0.0,0.0,0.0,2024-09-30,172166723.0,172166723.0,1544335505.0,1544335505.0,医疗保健,2015-07-01 LWLG,Lightwave Logic Inc,1.83,-5.18,-0.1,1264457.0,2371594.0,11.14,1.03,0.81,1.95,2.04,1.825,1.93,-0.81,-0.54,-37.33,-63.25,-10.21,-10.21,-10.64,6.69,-0.179289446,0.273520917,0.0,0.0,-48.638622741800006,0.0,0.101101275192,72688.0,0.0,0.0,0.0,2024-09-30,122372981.0,122372981.0,223942555.0,223942555.0,原材料,2021-09-01 TOP,中阳金融集团,1.28,-5.19,-0.07,209715.0,274701.0,9.3,0.57,1.58,1.38,1.386,1.26,1.35,1.59,-0.62,-10.49,-66.14,45.07,45.07,45.07,1.17,0.028399141,1.094626912,0.0,0.0,2.7497603757,0.0,0.296861450779,8037105.0,0.0,0.0,0.0,2023-12-31,37027141.0,37027141.0,47394740.0,47394740.0,金融,2022-06-01 SCOR,康姆斯克,6.39,-5.19,-0.35,34744.0,225341.0,14.54,0.71,2.14,7.05,7.05,6.07,6.74,-0.31,-0.31,-11.37,-61.74,-0.34,-0.34,-0.39,0.15,-18.769027741,41.863125202,0.0,0.0,-28.254464902499997,0.0,0.503629425256,261111000.0,0.0,0.0,0.0,2024-09-30,4890557.0,4890557.0,31250659.0,31250659.0,信息技术,2007-06-27 ONEW,OneWater Marine Inc-A,18.43,-5.2,-1.01,132476.0,2489569.0,8.08,0.81,1.37,19.5,19.85,18.28,19.44,-0.24,-0.11,-20.83,-45.46,-52.52,-52.52,-52.52,0.83,-0.35093793,22.194901761,0.0,0.0,-1.5860020378,0.0,0.754241696012,1772630000.0,0.0,0.0,0.0,2024-12-31,16256436.0,16256436.0,299606115.0,299606115.0,非日常生活消费品,2020-02-07 KTCC,Key Tronic Corp,4.01,-5.2,-0.22,123875.0,508115.0,5.91,1.15,2.15,4.2,4.25,4.0,4.23,-0.74,-1.3,-26.82,-7.18,-21.6,-21.6,-15.48,0.35,-0.18565545,11.554031822,0.0,0.0,0.9052361144,0.0,0.650657144302,131558000.0,0.0,0.0,0.0,2024-03-31,10761871.0,10761871.0,43155103.0,43155103.0,信息技术,1983-06-24 EDTK,王道科技,0.91,-5.21,-0.05,8438.0,7901.0,6.77,0.05,0.65,0.93,0.975,0.91,0.96,0.0,0.0,-12.5,-27.78,-3.07,-3.07,-3.07,0.67,-0.296441227,1.349610668,0.0,0.0,-19.49173669,0.0,0.408129618293,1999056.0,0.0,0.0,0.0,2023-12-31,15929451.0,15929451.0,14495800.0,14495800.0,非日常生活消费品,2020-07-23 GXO,GXO Logistics Inc,42.76,-5.21,-2.35,2551799.0,111184480.0,7.25,2.14,1.71,45.84,46.0,42.73,45.11,-0.07,0.01,-16.22,-30.09,47.75,47.75,22.31,1.64,0.895528192,25.995425826,0.0,0.0,1.1299435028,0.0,0.736050420168,8459000000.0,0.0,0.0,0.0,2024-09-30,119482559.0,119482559.0,5109074223.0,5109074223.0,工业,2021-08-02 IMCC,IM Cannabis Corp,2.0,-5.21,-0.11,10237.0,20694.0,9.0,0.33,0.38,2.15,2.15,1.96,2.11,0.5,0.5,-11.11,-7.41,-0.64,-0.64,-0.65,1.4,-3.128412154,1.428343383,0.0,0.0,-93.7570386329,0.0,0.905679399574,30122729.10224,0.0,0.0,0.0,2024-09-30,3085452.0,3085452.0,6170904.0,6170904.0,医疗保健,2021-03-01 ETWO_WS,E2open Parent Holdings Inc Wt,0.02,-5.21,-0.001,6200.0,128.0,14.22,,0.17,0.021,0.023,0.02,0.021,-5.21,-5.21,-86.67,-92.86,,,,,,,,,,,,,,,,,,,,,-,2020-06-15 GRAL,GRAIL Inc,17.14,-5.25,-0.95,2429315.0,40847123.0,16.03,7.23,1.9,18.72,19.0,16.1,18.09,0.29,-0.98,31.24,-8.0,-2.18,-2.18,,0.22,-7.859075381,77.011206766,0.0,0.0,-61.9183124064,0.0,0.170085254625,87343000.0,0.0,0.0,0.0,2024-09-30,33600772.0,33600772.0,575917232.0,575917232.0,医疗保健,2024-06-25 STAF,Staffing 360 Solutions Inc,2.16,-5.26,-0.12,26294.0,57107.0,5.26,1.72,0.57,2.25,2.25,2.13,2.28,0.0,0.0,48.97,-46.0,-0.14,-0.14,-0.13,-0.23,-15.301116194,-9.560747822,0.0,0.0,65.671641791,0.0,1.235206197165,131719000.0,0.0,0.0,0.0,2024-09-30,1530738.0,1530738.0,3306394.0,3306394.0,工业,2015-09-29 JMIA,Jumia Technologies AG ADR,3.96,-5.26,-0.22,3251315.0,13228945.0,9.45,2.65,1.0,4.27,4.355,3.96,4.18,-1.22,-1.24,-15.02,12.18,-4.99,-4.99,-9.31,4.71,-0.793702089,0.840467301,0.0,0.0,-92.4169817787,0.0,0.539341563045,121798000.0,0.0,0.0,0.0,2024-09-30,122462825.0,122462825.0,484952787.0,484952787.0,非日常生活消费品,2019-04-12 DRN,三倍做多房地产ETF-Direxion,9.18,-5.26,-0.51,1168834.0,11237424.0,7.95,,0.97,9.9,9.95,9.18,9.69,-0.33,-0.65,-31.7,-13.56,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2009-07-16 XFOR,X4制药,0.607,-5.27,-0.034,1569869.0,988058.0,13.37,0.92,0.47,0.652,0.681,0.595,0.641,0.07,0.5,-5.11,-27.7,-6.18,-6.18,-1.02,1.74,-0.098266473,0.349588006,0.0,0.0,4.2828757225,0.0,0.665360761092,1123000.0,0.0,0.0,0.0,2024-09-30,170546469.0,170546469.0,103572871.0,103572871.0,医疗保健,2017-11-16 SEDG,SolarEdge Technologies Inc,13.11,-5.27,-0.73,5629154.0,77029185.0,10.84,9.71,0.82,14.01,14.5,13.0,13.84,-0.19,0.61,-35.0,-85.99,-0.46,-0.46,22.13,0.79,-28.573411064,16.503257784,0.0,0.0,-88.67743874829999,0.0,0.660428903058,730707000.0,0.0,0.0,0.0,2024-09-30,57950134.0,57950134.0,759726257.0,759726257.0,信息技术,2015-03-26 LION,Lionsgate Studios Corp,6.82,-5.28,-0.38,494657.0,3456676.0,10.76,0.17,1.35,7.28,7.59,6.815,7.2,-0.29,-0.44,-1.87,5.9,-12.46,-12.46,117.89,-1.83,-0.547188802,-3.718634642,0.0,0.0,14.0886832293,0.0,1.178450602501,1412000000.0,0.0,0.0,0.0,2024-06-30,288681224.0,288681224.0,1968805948.0,1968805948.0,金融,2022-02-28 INCR,Intercure Ltd,1.34,-5.3,-0.075,4507.0,6137.0,6.36,0.01,0.11,1.37,1.43,1.34,1.415,-1.47,-1.47,-28.34,3.88,-3.73,-3.73,-0.99,0.5,-0.359278048,2.677709709,0.0,0.0,0.3130338286,0.0,0.376267905902,33463657.4172287,0.0,0.0,0.0,2024-06-30,45765420.0,45765420.0,61325663.0,61325663.0,医疗保健,2021-09-01 CJJD,九洲大药房,1.72,-5.3,-0.096,5234.0,9137.0,3.85,0.08,0.89,1.79,1.79,1.72,1.816,-0.58,-0.58,6.83,-60.91,-2.51,-2.51,-2.51,0.68,-0.685331808,2.531416903,0.0,0.0,-25.163281380300003,0.0,0.849636286993,154541077.0,0.0,0.0,0.0,2023-12-31,6178362.0,6178362.0,10626783.0,10626783.0,日常消费品,2010-04-22 LRCX,拉姆研究,71.21,-5.31,-3.99,17426426.0,1242622672.0,3.66,1.35,1.4,72.75,72.91,70.161,75.2,-0.1,0.41,-11.15,-8.08,22.59,22.59,23.94,10.82,3.152922432,6.584277426,0.0,0.0,13.1258757024,0.0,0.566266695453,4167976000.0,0.0,0.0,0.0,2024-03-31,1286685000.0,1286685000.0,91624838850.0,91624838850.0,信息技术,1984-05-01 RELL,理查森电子,13.7,-5.32,-0.77,74359.0,1026276.0,6.98,0.52,0.89,14.56,14.58,13.57,14.47,-0.29,-0.29,14.84,4.5,-342.04,-342.04,3229.73,1.24,-0.040054079,11.061045058,0.0,0.0,0.3722209605,0.0,0.196090224044,53725000.0,0.0,0.0,0.0,2024-03-31,14380558.0,14380558.0,197013645.0,197013645.0,信息技术,1983-10-28 SDST,Stardust Power Inc,4.62,-5.33,-0.26,10796.0,52991.0,10.86,0.02,0.52,5.08,5.15,4.62,4.88,0.0,0.0,-56.54,-60.85,-12.68,-12.68,1593.27,-16.65,-0.36448256,-0.27754863,0.0,0.0,166.5071576582,0.0,3.474385040105,0.0,0.0,0.0,0.0,2024-09-30,47936140.0,47936140.0,221464967.0,221464967.0,金融,2021-03-04 TMC,TMC the metal company Inc,0.725,-5.35,-0.041,1848907.0,1376598.0,8.34,0.51,1.03,0.766,0.785,0.721,0.766,-0.06,0.0,-28.92,-34.09,-2.64,-2.64,-3.55,-12.21,-0.274678625,-0.059361949,0.0,0.0,1248.8294948346002,0.0,1.350159838205,0.0,0.0,0.0,0.0,2024-09-30,361662652.0,361662652.0,262205423.0,262205423.0,非日常生活消费品,2020-06-26 TSE,Trinseo PLC,5.12,-5.36,-0.29,349820.0,1840232.0,9.43,0.99,0.6,5.42,5.59,5.08,5.41,-0.1,0.2,2.81,-38.54,-0.37,-0.37,-0.26,-0.38,-13.999336416,-13.558679337,0.0,0.0,61.6577540107,0.0,1.166504787013,2691700000.0,0.0,0.0,0.0,2024-09-30,35401678.0,35401678.0,181256591.0,181256591.0,原材料,2014-06-12 AVD,美国先锋,4.41,-5.36,-0.25,416666.0,1876616.0,8.58,1.45,1.16,4.72,4.8,4.4,4.66,-0.11,0.11,-15.03,-59.58,-4.39,-4.39,16.88,0.39,-1.005008054,11.390508121,0.0,0.0,-10.2908937726,0.0,0.568234188066,381659000.0,0.0,0.0,0.0,2024-09-30,28787829.0,28787829.0,126954326.0,126954326.0,原材料,2006-03-07 BETH,ProShares Bitcoin & Ether Marke,89.256,-5.37,-5.067,5132.0,470062.0,6.65,,1.24,95.23,95.23,88.958,94.323,-0.04,0.33,43.24,53.41,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-02 LOVE,The Lovesac Co,23.42,-5.37,-1.33,851325.0,19764976.0,13.15,5.52,0.85,25.18,25.64,22.385,24.75,0.99,0.77,-12.97,-8.34,50.19,50.19,15.15,1.84,0.466601904,12.732316041,0.0,0.0,-11.4741347659,0.0,0.606783079922,439138000.0,0.0,0.0,0.0,2024-09-30,15432856.0,15432856.0,361437488.0,361437488.0,非日常生活消费品,2018-06-27 ALRN,艾勒朗制药,1.76,-5.38,-0.1,36034.0,66133.0,8.06,0.17,0.27,1.87,1.9,1.75,1.86,-1.68,-3.03,-45.17,-42.3,-1.3,-1.3,-2.42,0.4,-1.349629818,4.395470291,0.0,0.0,-22.6343338724,0.0,0.08621434123,0.0,0.0,0.0,0.0,2024-09-30,21665941.0,21665941.0,38132056.0,38132056.0,医疗保健,2017-06-29 BEEM,Beam Global,2.99,-5.38,-0.17,484836.0,1504338.0,15.82,3.28,1.33,3.42,3.42,2.92,3.16,0.17,0.17,-38.35,-57.83,-3.77,-3.77,-2.75,0.95,-0.793696939,3.142298029,0.0,0.0,-13.8715795177,0.0,0.309803455146,40855000.0,0.0,0.0,0.0,2024-09-30,14773901.0,14773901.0,44173964.0,44173964.0,信息技术,2019-04-16 OIS,Oil States International Inc,4.57,-5.38,-0.26,1014391.0,4758884.0,8.7,1.61,2.21,4.94,4.985,4.565,4.83,-0.11,-0.11,-0.65,-32.7,-14.1,-14.1,22.37,0.42,-0.324174718,10.850813413,0.0,0.0,-3.7898635278999997,0.0,0.311158075162,527993000.0,0.0,0.0,0.0,2024-09-30,63111029.0,63111029.0,288417403.0,288417403.0,能源,2001-02-09 CTLP,Cantaloupe Inc,9.31,-5.39,-0.53,382332.0,3590633.0,8.94,0.52,0.73,9.9,10.05,9.17,9.84,-0.37,0.11,27.53,25.64,50.12,50.12,56.66,3.6,0.185761215,2.588846556,0.0,0.0,1.913147803,0.0,0.394652954651,70836000.0,0.0,0.0,0.0,2024-03-31,72986172.0,72986172.0,679501261.0,679501261.0,信息技术,2007-03-19 LFMD,LifeMD Inc,4.9,-5.41,-0.28,1079728.0,5247487.0,12.55,2.49,1.97,5.19,5.19,4.54,5.18,0.31,0.2,-5.04,-40.89,-9.43,-9.43,-10.3,-27.49,-0.519659683,-0.178243931,0.0,0.0,890.9406251854,0.0,1.082070981278,148199266.0,0.0,0.0,0.0,2024-09-30,43312117.0,43312117.0,212229373.0,212229373.0,日常消费品,2020-12-10 DLPN,Dolphin Entertainment Inc,1.05,-5.41,-0.06,18480.0,19868.0,6.31,0.17,0.3,1.1,1.12,1.05,1.11,-0.94,-0.94,-13.93,-69.3,-0.58,-0.58,-0.48,0.86,-1.814047647,1.218512571,0.0,0.0,-63.4343004753,0.0,0.762636190525,39367418.0,0.0,0.0,0.0,2024-09-30,11162026.0,11162026.0,11720127.0,11720127.0,非日常生活消费品,2017-12-21 ADIL,Adial Pharmaceuticals Inc,1.05,-5.41,-0.06,117299.0,126022.0,5.41,1.83,1.18,1.08,1.11,1.05,1.11,-0.94,0.0,0.96,-43.55,-0.52,-0.52,-1.31,1.14,-2.036753052,0.918494248,0.0,0.0,-223.26548614139998,0.0,0.123503754589,0.0,0.0,0.0,0.0,2024-09-30,6405781.0,6405781.0,6726070.0,6726070.0,医疗保健,2018-07-27 BWNB,Babcock & Wilcox Enterprises In,19.75,-5.41,-1.13,39534.0,793297.0,4.31,,1.94,20.65,20.65,19.75,20.88,-0.28,-0.28,-5.14,21.46,,,,,,,,,,,,,,,,,,,,,-,2021-12-17 ASAN,Asana Inc-A,22.37,-5.41,-1.28,5806361.0,130484941.0,10.97,2.54,0.99,24.16,24.27,21.675,23.65,0.16,0.4,91.2,17.67,-20.02,-20.02,-19.91,21.38,-1.117660993,1.046111627,0.0,0.0,-68.3219426305,0.0,0.726284553329,535542000.0,0.0,0.0,0.0,2024-09-30,228723201.0,228723201.0,5116538006.0,5116538006.0,信息技术,2020-09-30 MARO,YieldMax MARA Option Income Str,43.946,-5.44,-2.528,13127.0,600170.0,10.05,,0.63,47.61,47.835,43.165,46.474,-0.25,-0.25,-11.43,-11.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-10 ADTX,Aditxt Inc,0.226,-5.44,-0.013,1631559.0,380950.0,11.72,11.46,1.38,0.247,0.248,0.22,0.239,0.44,0.44,-97.43,-99.91,-0.08,-0.08,-0.1,0.68,-2.823343972,0.331013734,0.0,0.0,-281.3917847837,0.0,0.850898451608,130810.0,0.0,0.0,0.0,2024-09-30,14234210.0,14234210.0,3216931.0,3216931.0,医疗保健,2020-06-30 GFAI,卫安智能,1.04,-5.45,-0.06,1572244.0,1669354.0,13.63,15.36,0.99,1.14,1.18,1.03,1.1,0.0,0.48,-6.31,-68.67,-0.6,-0.6,-0.36,0.45,-1.719209845,2.313710319,0.0,0.0,-7.5538519312,0.0,0.347356224902,17566844.0,0.0,0.0,0.0,2024-06-30,10237282.0,10237282.0,10646773.0,10646773.0,信息技术,2021-09-29 MLKN,MillerKnoll Inc,23.0,-5.47,-1.33,3219847.0,72411932.0,10.44,4.66,3.24,22.03,23.43,20.89,24.33,0.15,0.39,-3.25,-11.3,24.7,24.7,19.33,1.19,0.931099612,19.265376286,0.0,0.0,-0.0883132175,0.0,0.649399119206,861500000.0,0.0,0.0,0.0,2024-03-31,69165532.0,69165532.0,1590807236.0,1590807236.0,工业,1980-07-28 FENG,凤凰新媒体,2.42,-5.47,-0.14,1623.0,4020.0,5.47,0.01,0.23,2.56,2.56,2.42,2.56,0.0,0.0,-16.56,77.93,-4.7,-4.7,-13.63,0.17,-0.514932837,13.906122379,0.0,0.0,-4.1680849218,0.0,0.341303800804,69296458.0300827,0.0,0.0,0.0,2024-09-30,12030282.04,12030282.04,29112080.0,29112080.0,通讯服务,2011-05-12 DGLY,Digital Ally Inc,0.53,-5.49,-0.031,93550.0,50306.0,12.48,1.92,0.46,0.59,0.59,0.52,0.561,0.04,0.04,-48.52,-74.99,-0.13,-0.13,-0.1,1.12,-4.136377809,0.474115582,0.0,0.0,-137.7270387,0.0,0.929601037131,11145586.0,0.0,0.0,0.0,2024-06-30,4884541.0,4884541.0,2589784.0,2589784.0,信息技术,2008-01-02 SOXL,三倍做多半导体ETF-Direxion,26.3,-5.5,-1.53,86520102.0,2324837216.0,7.01,,1.04,27.97,28.01,26.06,27.83,-0.02,0.73,-26.41,-16.24,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2010-03-11 LIND,Lindblad Expeditions Holdings I,12.03,-5.5,-0.7,339790.0,4107857.0,8.88,0.62,0.88,12.81,12.85,11.72,12.73,-0.5,-0.17,25.57,6.74,-19.55,-19.55,-14.38,-4.37,-0.615277478,-2.750447198,0.0,0.0,4.0668745439,0.0,1.137519638759,496118000.0,0.0,0.0,0.0,2024-09-30,54503864.0,54503864.0,655681484.0,655681484.0,金融,2013-07-01 GREE,Greenidge Generation Holdings I,1.89,-5.5,-0.11,334127.0,656107.0,8.5,2.92,1.03,2.01,2.05,1.88,2.0,0.53,0.0,3.28,-71.83,-1.67,-1.67,-0.73,-0.37,-1.131210245,-5.075799918,0.0,0.0,29.116279922600004,0.0,1.969422177689,44741000.0,0.0,0.0,0.0,2024-09-30,11436424.0,11436424.0,21614841.0,21614841.0,信息技术,2000-07-19 AIFF,Firefly Neuroscience Inc,2.4,-5.51,-0.14,36167.0,88579.0,11.48,0.43,0.74,2.58,2.612,2.321,2.54,-1.23,-1.23,-30.84,-65.27,-2.84,-2.84,-10.03,7.35,-0.844775568,0.326458996,0.0,0.0,-462.73830155980005,0.0,0.477311240821,55000.0,0.0,0.0,0.0,2024-09-30,8503365.0,8503365.0,20408076.0,20408076.0,信息技术,2021-11-26 NX,Quanex Building Products Corp,23.13,-5.51,-1.35,986791.0,23106451.0,7.58,2.09,0.87,24.41,24.775,22.92,24.48,-0.13,-0.09,-13.92,-23.54,33.07,33.07,33.07,1.08,0.699493053,21.386303444,0.0,0.0,4.2484096896,0.0,0.564293806158,1277862000.0,0.0,0.0,0.0,2024-12-31,47261370.0,47261370.0,1093155488.0,1093155488.0,工业,2008-04-14 SERV,Serve Robotics Inc,13.36,-5.52,-0.78,11291392.0,154970693.0,17.61,25.49,0.87,15.0,15.14,12.65,14.14,-0.93,-0.22,74.87,181.26,-17.86,-17.86,-23.85,10.54,-0.747997554,1.268119761,0.0,0.0,-100.002111541,0.0,0.086063791279,1636641.0,0.0,0.0,0.0,2024-09-30,44298197.0,44298197.0,591823912.0,591823912.0,-,2024-04-18 FFWM,First Foundation Inc,5.99,-5.52,-0.35,621718.0,3803705.0,10.41,0.75,1.43,6.48,6.62,5.96,6.34,0.08,0.07,-2.28,-37.99,-6.51,-6.51,-2.48,0.46,-0.919666598,12.988548446,0.0,0.0,-7.848672273600001,0.0,0.920024511532,52095000.0,0.0,0.0,0.0,2024-09-30,82364631.0,82364631.0,493364140.0,493364140.0,金融,2014-11-03 DLHC,DLH Holdings Corp,7.35,-5.53,-0.43,54402.0,411240.0,9.77,0.38,0.9,8.1,8.1,7.34,7.78,0.0,0.0,-22.55,-53.33,14.3,14.3,14.3,0.96,0.514163727,7.655249363,0.0,0.0,6.959557042099999,0.0,0.649686208772,395937000.0,0.0,0.0,0.0,2024-12-31,14386468.0,14386468.0,105740540.0,105740540.0,工业,1986-05-30 HEPA,Hepion Pharmaceuticals Inc,0.529,-5.54,-0.031,6677.0,3478.0,8.23,0.1,0.26,0.55,0.55,0.504,0.56,0.0,0.0,-23.33,-83.67,-0.16,-0.16,-0.08,-9.05,-3.262918002,-0.058445432,0.0,0.0,-338.80591586820003,0.0,1.109468175537,0.0,0.0,0.0,0.0,2024-09-30,6958371.0,6958371.0,3680978.0,3680978.0,医疗保健,2015-02-27 LMND_WS,Lemonade Inc Wt,0.145,-5.54,-0.009,8091.0,1161.0,3.0,,0.32,0.145,0.145,0.14,0.154,0.0,0.0,262.5,625.0,,,,,,,,,,,,,,,,,,,,,-,2023-03-10 APLT,Applied Therapeutics Inc,1.02,-5.56,-0.06,6403332.0,6599966.0,9.26,5.5,0.75,1.05,1.1,1.0,1.08,-0.49,-0.97,-87.83,-69.55,-0.63,-0.63,-0.99,20.14,-1.609794398,0.050637492,0.0,0.0,2659.1611871335,0.0,0.944710320365,455000.0,0.0,0.0,0.0,2024-09-30,116356474.0,116356474.0,118683603.0,118683603.0,医疗保健,2019-05-14 WGMI,CoinShares Valkyrie Bitcoin Min,24.45,-5.56,-1.44,739405.0,18707068.0,11.12,,1.17,27.09,27.12,24.24,25.89,-0.29,-0.08,27.15,35.83,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-02-08 UUU,Universal Security Instruments ,2.2,-5.58,-0.13,28652.0,64688.0,4.0,1.24,0.31,2.29,2.293,2.2,2.33,-1.57,-1.57,91.3,32.53,-21.23,-21.23,-12.86,1.0,-0.103646655,2.204084765,0.0,0.0,2.6791438397,0.0,0.605942433789,11801785.0,0.0,0.0,0.0,2024-06-30,2312887.0,2312887.0,5088351.0,5088351.0,工业,2003-07-28 HOUR,Hour Loop Inc,1.35,-5.59,-0.08,21133.0,29235.0,4.9,0.06,0.88,1.39,1.42,1.35,1.43,-2.17,-2.17,-5.59,-2.17,26.74,26.74,-19.53,7.09,0.050495455,0.190331999,0.0,0.0,39.2146096033,0.0,0.79357956429,83827327.0,0.0,0.0,0.0,2024-09-30,35143460.0,35143460.0,47443671.0,47443671.0,非日常生活消费品,2022-01-07 CKPT,标志点制药,3.37,-5.6,-0.2,1909239.0,6602494.0,15.27,3.91,0.31,3.66,3.87,3.325,3.57,-0.15,-0.88,50.45,47.16,-3.54,-3.54,-3.17,-13.07,-0.951579378,-0.257820099,0.0,0.0,213.28548582129997,0.0,3.430971229967,41000.0,0.0,0.0,0.0,2024-09-30,48832500.0,48832500.0,164565525.0,164565525.0,医疗保健,2017-06-26 JG,极光,6.05,-5.62,-0.36,10062.0,61840.0,13.34,0.17,0.94,6.1,6.6,5.745,6.41,0.0,0.0,1.34,112.28,-10.73,-10.73,-7.78,3.68,-0.563652049,1.643621254,0.0,0.0,-8.3936892931,0.0,0.722973880346,31825926.8773012,0.0,0.0,0.0,2024-09-30,5985667.96,5985667.96,36213291.0,36213291.0,信息技术,2018-07-26 NNBR,NN Inc,3.68,-5.64,-0.22,169720.0,652108.0,7.18,0.34,1.6,3.9,3.96,3.68,3.9,-0.54,-0.14,-2.13,-8.0,-4.86,-4.86,-3.67,0.94,-0.757573073,3.921468756,0.0,0.0,-8.677482792500001,0.0,0.594568803845,357777000.0,0.0,0.0,0.0,2024-09-30,49946337.0,49946337.0,183802520.0,183802520.0,工业,1994-03-14 COSM,Cosmos Health Inc,0.619,-5.66,-0.037,156349.0,99229.0,12.96,0.67,1.69,0.651,0.686,0.601,0.656,1.46,1.46,-32.73,-56.11,-0.71,-0.71,-0.78,0.41,-0.876714736,1.50375205,0.0,0.0,-18.6988732002,0.0,0.457895090547,40202238.0,0.0,0.0,0.0,2024-09-30,23259552.0,23259552.0,14395337.0,14395337.0,医疗保健,2022-02-28 SMLR,Semler Scientific Inc,61.34,-5.66,-3.68,735516.0,47596137.0,14.3,7.94,0.58,67.76,70.22,60.92,65.02,-0.36,0.15,170.58,38.5,35.72,35.72,27.62,6.66,1.717197233,9.210215522,0.0,0.0,14.8813235762,0.0,0.074180532356,43881000.0,0.0,0.0,0.0,2024-09-30,9267427.0,9267427.0,568463972.0,568463972.0,医疗保健,2014-02-21 KITT,Nauticus Robotics Inc,0.861,-5.67,-0.052,411788.0,364074.0,8.7,6.43,0.7,0.931,0.936,0.857,0.913,-1.58,-2.68,-41.41,-96.48,-0.1,-0.1,-0.11,-0.15,-8.717826133,-5.697385632,0.0,0.0,41.6811854734,0.0,2.460939873959,1336249.0,0.0,0.0,0.0,2024-09-30,6407475.0,6407475.0,5518117.0,5518117.0,金融,2021-08-04 JKS,晶科能源,24.02,-5.69,-1.45,693864.0,16860319.0,4.83,1.31,0.69,25.17,25.17,23.94,25.47,-0.21,0.23,20.04,-32.22,14.76,14.76,1.48,0.44,1.626997104,54.010388838,0.0,0.0,2.6383154414,0.0,0.732298933736,10218564945.6289,0.0,0.0,0.0,2024-09-30,53154528.75,53154528.75,1276771781.0,1276771781.0,信息技术,2010-05-14 ECG,Everus Construction Group Inc,64.6,-5.69,-3.9,1077940.0,71857361.0,8.41,2.11,1.69,68.82,69.98,64.22,68.5,0.05,-0.22,20.75,20.75,,,,7.26,,8.893166352,0.0,0.0,24.1539960517,0.0,0.645661037511,2090047000.0,0.0,0.0,0.0,2024-09-30,50972059.0,50972059.0,3292795011.0,3292795011.0,-,2024-11-01 MSOX,AdvisorShares MSOS Daily Levera,8.26,-5.71,-0.5,340489.0,2963203.0,10.16,,0.63,8.76,9.06,8.17,8.76,-0.36,-0.36,268.75,128.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-08-24 GURE,海湾资源,0.611,-5.71,-0.037,3605.0,2211.0,3.09,0.03,0.35,0.62,0.62,0.6,0.648,0.0,1.28,-37.01,-62.97,-0.07,-0.07,-0.11,0.04,-9.26293987,15.524032612,0.0,0.0,-21.832079149200002,0.0,0.141115272002,5932596.0,0.0,0.0,0.0,2024-09-30,10726924.0,10726924.0,6554151.0,6554151.0,原材料,2009-10-27 BLMZ,BloomZ Inc,0.462,-5.71,-0.028,258171.0,123208.0,18.26,1.92,1.46,0.54,0.54,0.451,0.49,-4.13,0.02,-48.08,-89.25,-38.76,-38.76,-0.39,4.44,-0.01192325,0.104148073,0.0,0.0,-8.3845148719,0.0,0.509028041875,813397.08705,0.0,0.0,0.0,2024-06-30,13429800.0,13429800.0,6205911.0,6205911.0,通讯服务,2024-07-24 FUBO,fuboTV Inc,1.32,-5.71,-0.08,17134695.0,23147866.0,7.86,5.13,1.48,1.41,1.42,1.31,1.4,0.0,0.0,-3.65,-58.49,-2.16,-2.16,-1.53,1.87,-0.609995497,0.704690792,0.0,0.0,-50.3589399783,0.0,0.798396622329,1179519000.0,0.0,0.0,0.0,2024-09-30,334092630.0,334092630.0,441002272.0,441002272.0,信息技术,2020-10-08 EVGOW,EVgo Inc Wt,0.66,-5.71,-0.04,65617.0,44304.0,12.74,,0.5,0.709,0.709,0.62,0.7,0.0,0.0,106.25,135.71,,,,,,,,,,,,,,,,,,,,,-,2020-11-20 CHRS,Coherus BioSciences Inc,1.48,-5.73,-0.09,2745900.0,4132255.0,9.55,2.38,0.89,1.6,1.6,1.45,1.57,0.34,2.07,49.49,-55.56,-378.92,-378.92,-0.72,-1.94,-0.003905795,-0.76356565,0.0,0.0,-56.29251096309999,0.0,1.174203960396,212816000.0,0.0,0.0,0.0,2024-09-30,115213407.0,115213407.0,170515842.0,170515842.0,医疗保健,2014-11-06 MARA,MARA Holdings Inc,20.37,-5.74,-1.24,47800025.0,1002756432.0,14.07,14.85,0.88,22.56,22.91,19.87,21.61,0.0,0.62,26.21,-13.28,39.84,39.84,25.1,2.3,0.511295528,8.872944741,0.0,0.0,0.5691584551000001,0.0,0.202381520993,441984000.0,0.0,0.0,0.0,2024-09-30,321831487.0,321831487.0,6555707390.0,6555707390.0,信息技术,2014-07-28 BLND,Blend Labs Inc-A,4.43,-5.74,-0.27,3454063.0,15648401.0,8.72,1.35,1.21,4.74,4.83,4.42,4.7,-0.34,-0.56,12.72,73.73,-14.34,-14.34,-6.12,12.9,-0.308990658,0.343418031,0.0,0.0,-137.7112224682,0.0,0.255150997427,120611000.0,0.0,0.0,0.0,2024-09-30,255930068.0,255930068.0,1133770201.0,1133770201.0,信息技术,2021-07-16 EWCZ,European Wax Center Inc-A,5.24,-5.76,-0.32,914859.0,4747015.0,11.33,1.61,1.45,5.41,5.53,4.9,5.56,-0.1,-0.29,-22.14,-61.44,26.76,26.76,33.41,4.32,0.195827568,1.213214215,0.0,0.0,11.242290282399999,0.0,0.861716327785,167175000.0,0.0,0.0,0.0,2024-09-30,56942953.0,56942953.0,298381074.0,298381074.0,非日常生活消费品,2021-08-05 ONCO,Onconetix Inc,0.36,-5.76,-0.022,246330.0,91268.0,13.06,2.97,1.03,0.393,0.41,0.36,0.382,-0.55,-1.13,-89.32,-95.5,-0.06,-0.06,-0.08,0.09,-6.221242658,4.088358108,0.0,0.0,-63.21767036680001,0.0,0.337483759941,1812140.0,0.0,0.0,0.0,2024-09-30,8294734.0,8294734.0,2986104.0,2986104.0,医疗保健,2022-02-18 TIVC,Tivic Health Systems Inc,0.201,-5.76,-0.012,589535.0,124407.0,11.24,7.13,1.54,0.216,0.225,0.201,0.214,-1.66,-2.33,-22.62,-88.82,-0.26,-0.26,-0.2,0.59,-0.776788528,0.342846704,0.0,0.0,-130.2775179295,0.0,0.164997053624,600000.0,0.0,0.0,0.0,2024-09-30,8266085.0,8266085.0,1663136.0,1663136.0,医疗保健,2021-11-11 EM,怪兽充电,0.716,-5.79,-0.044,155519.0,117546.0,8.03,0.06,1.9,0.725,0.777,0.716,0.76,0.0,0.0,30.18,52.34,21.16,21.16,4.21,0.49,0.033844054,1.458682862,0.0,0.0,0.3247310918,0.0,0.371779139094,120689369.703092,0.0,0.0,0.0,2024-06-30,258189675.5,258189675.5,184863808.0,184863808.0,非日常生活消费品,2021-04-01 CMP,罗盘矿物,11.32,-5.82,-0.7,1195074.0,13589775.0,9.06,2.88,1.11,12.1,12.199,11.11,12.02,-0.09,-0.13,-0.35,-55.03,-2.28,-2.28,-2.28,1.48,-4.97192071,7.637603575,0.0,0.0,-49.212034384,0.0,0.806962990062,1117400000.0,0.0,0.0,0.0,2024-12-31,41452793.0,41452793.0,469245617.0,469245617.0,原材料,2003-12-12 STIM,Neuronetics Inc,1.29,-5.84,-0.08,118087.0,154718.0,13.86,0.39,0.38,1.42,1.42,1.23,1.37,0.0,0.0,63.29,-55.52,-1.07,-1.07,-1.3,4.17,-1.200197552,0.309119327,0.0,0.0,-142.5076312226,0.0,0.873429847403,52397000.0,0.0,0.0,0.0,2024-09-30,30347504.0,30347504.0,39148280.0,39148280.0,医疗保健,2018-06-28 MSTY,YieldMax MSTR Option Income Str,28.66,-5.84,-1.778,8217138.0,244281598.0,11.01,,1.8,31.58,31.74,28.39,30.438,0.0,0.12,20.78,40.63,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-22 BITQ,Bitwise Crypto Industry Innovat,18.2,-5.85,-1.13,775471.0,14448968.0,9.83,,2.8,19.91,20.0,18.1,19.33,-0.33,-0.11,38.51,57.03,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-05-12 INNV,InnovAge Holding Corp,3.53,-5.87,-0.22,187461.0,682606.0,17.87,0.14,2.24,4.0,4.2,3.53,3.75,-3.02,-3.81,-39.97,-41.17,-29.95,-29.95,-22.41,1.83,-0.117847043,1.92642228,0.0,0.0,-1.8592808442000002,0.0,0.449119701963,205142000.0,0.0,0.0,0.0,2024-03-31,135455244.0,135455244.0,478157011.0,478157011.0,医疗保健,2021-03-04 IREN,IREN Ltd,11.415,-5.89,-0.715,15101586.0,177365083.0,12.49,7.62,1.06,12.66,12.84,11.325,12.13,-0.57,-0.26,30.76,59.65,-30.01,-30.01,-78.11,2.0,-0.380349753,5.700870517,0.0,0.0,-4.6438567712,0.0,0.118374725162,54390000.0,0.0,0.0,0.0,2024-03-31,198136056.0,198136056.0,2261723079.0,2261723079.0,信息技术,2021-11-17 WHLR,Wheeler Real Estate Investment ,3.99,-5.9,-0.25,492384.0,1980314.0,15.76,37.52,0.16,4.42,4.42,3.752,4.24,1.66,0.63,-79.28,-98.21,-0.17,-0.17,-1.12,0.2,-23.344145182,19.539044946,0.0,0.0,-93.1819981001,0.0,0.866015154419,76981000.0,0.0,0.0,0.0,2024-09-30,1312449.0,1312449.0,5236672.0,5236672.0,房地产,2012-11-19 SINT,Sintx Technologies Inc,3.66,-5.91,-0.23,196120.0,698058.0,19.54,14.6,0.34,3.89,4.04,3.28,3.89,0.0,-1.21,10.24,-95.18,-0.42,-0.42,-0.6,0.88,-8.67555868,4.156076652,0.0,0.0,-129.9937295339,0.0,0.506237282137,2345000.0,0.0,0.0,0.0,2024-09-30,1342853.0,1342853.0,4914842.0,4914842.0,医疗保健,2014-02-13 ACHR,Archer Aviation Inc-A,8.42,-5.92,-0.53,52338872.0,458136400.0,16.65,11.96,0.78,9.14,9.68,8.19,8.95,-0.18,-0.3,189.35,37.13,-8.23,-8.23,-8.05,7.88,-1.023002048,1.068463729,0.0,0.0,-81.1451844753,0.0,0.282118188795,0.0,0.0,0.0,0.0,2024-09-30,437731284.0,437731284.0,3685697411.0,3685697411.0,工业,2020-12-18 SYTA,Siyata Mobile Inc,0.7,-5.93,-0.044,777256.0,545625.0,12.61,19.47,0.11,0.744,0.759,0.665,0.744,3.78,1.89,-27.85,-99.08,-0.14,-0.14,-0.22,0.28,-5.062789694,2.479278542,0.0,0.0,-166.7640270516,0.0,0.488817097736,10111422.0,0.0,0.0,0.0,2024-09-30,3992359.0,3992359.0,2794252.0,2794252.0,信息技术,2020-09-25 NXTT,Next Technology Holding Inc,1.9,-5.94,-0.12,30935.0,62450.0,11.88,0.44,0.36,2.01,2.14,1.9,2.02,-0.52,-0.52,75.93,-64.15,0.53,0.53,-3.14,0.18,3.589020571,10.618093547,0.0,0.0,23.5681458574,0.0,0.067447157698,0.0,0.0,0.0,0.0,2024-09-30,6976410.0,6976410.0,13255179.0,13255179.0,信息技术,2022-07-19 CASI,凯信远达,2.69,-5.94,-0.17,26314.0,71169.0,16.39,0.17,0.65,2.89,2.969,2.5,2.86,0.0,0.0,-48.96,-62.43,-1.34,-1.34,-1.54,3.0,-2.001350878,0.895605003,0.0,0.0,-130.9481216458,0.0,0.782334632797,15181000.0,0.0,0.0,0.0,2024-09-30,15461057.0,15461057.0,41590243.0,41590243.0,医疗保健,1996-06-12 AACT_WS,Ares Acquisition Corp II Wt,0.179,-5.95,-0.011,8199.0,1391.0,15.95,,0.04,0.181,0.181,0.15,0.19,0.0,0.0,19.13,19.13,,,,,,,,,,,,,,,,,,,,,-,2023-06-12 EPRX,Eupraxia Pharmaceuticals Inc,3.0,-5.96,-0.19,8718.0,26942.0,6.23,0.02,0.76,3.12,3.179,2.98,3.19,0.0,0.0,17.19,-14.29,,,,11.23,,0.26725614,0.0,0.0,-306.6245941206,0.0,0.230296919353,0.0,0.0,0.0,0.0,2024-09-30,35622553.0,35622553.0,106867659.0,106867659.0,医疗保健,2024-04-05 PRCH,Porch Group Inc,4.57,-5.97,-0.29,1854791.0,8777175.0,12.55,1.55,0.82,4.99,5.17,4.56,4.86,-0.87,-0.76,215.17,48.38,-8.3,-8.3,-4.08,-7.09,-0.550334852,-0.644476249,0.0,0.0,112.313042244,0.0,1.088834541731,337487000.0,0.0,0.0,0.0,2024-09-30,119543583.0,119543583.0,546314174.0,546314174.0,信息技术,2020-01-13 GMM,环球墨非,3.62,-5.97,-0.23,160525.0,566890.0,12.96,4.39,2.06,3.8,3.8,3.301,3.85,0.0,0.42,-69.45,-95.68,0.81,0.81,2.02,0.34,4.466014276,10.683628379,0.0,0.0,34.3653390424,0.0,0.216578023867,19918959.0,0.0,0.0,0.0,2024-06-30,3659772.0,3659772.0,13248375.0,13248375.0,信息技术,2023-10-10 NAMSW,NewAmsterdam Pharma Co NV Wt,13.96,-5.99,-0.89,354.0,4948.0,0.27,,0.26,14.0,14.0,13.96,14.85,-5.99,-5.99,117.45,346.01,,,,,,,,,,,,,,,,,,,,,-,2021-02-08 SANW,S&W Seed Co,5.94,-6.01,-0.38,9184.0,54769.0,13.76,0.4,0.29,6.57,6.57,5.7,6.32,2.68,3.3,25.05,-55.34,-0.34,-0.34,-0.45,0.37,-17.645700753,15.923229896,0.0,0.0,-39.8933563511,0.0,0.623047158716,8309476.0,0.0,0.0,0.0,2024-03-31,2284470.0,2284470.0,13569752.0,13569752.0,日常消费品,2010-06-14 PALT,Paltalk Inc,1.598,-6.02,-0.102,119549.0,192967.0,10.59,1.29,5.93,1.665,1.7,1.52,1.7,0.54,1.76,-49.6,-31.73,-4.58,-4.58,-13.83,0.85,-0.348468391,1.879712616,0.0,0.0,-15.6581248149,0.0,0.199010914941,6943589.0,0.0,0.0,0.0,2024-09-30,9236987.0,9236987.0,14757010.0,14757010.0,通讯服务,2021-08-03 AMBO,安博教育,1.4,-6.04,-0.09,10576.0,15217.0,10.91,0.37,0.97,1.49,1.51,1.348,1.49,0.0,0.0,32.08,0.0,-1.25,-1.25,-25.01,0.62,-1.119386067,2.266272013,0.0,0.0,-44.4211262679,0.0,0.687445298065,9163000.0,0.0,0.0,0.0,2023-12-31,2836376.2,2836376.2,3970927.0,3970927.0,非日常生活消费品,2010-08-05 PRPH,ProPhase Labs Inc,0.653,-6.04,-0.042,84893.0,57732.0,10.07,0.36,0.34,0.7,0.72,0.65,0.695,-1.03,0.48,-69.76,-85.55,-0.56,-0.56,-0.93,0.41,-1.162602257,1.596965472,0.0,0.0,-43.4355323452,0.0,0.584720285814,9254000.0,0.0,0.0,0.0,2024-09-30,23874029.0,23874029.0,15592128.0,15592128.0,医疗保健,1994-04-15 BAOS,宝盛,1.55,-6.06,-0.1,17210.0,27205.0,8.18,1.12,1.59,1.62,1.675,1.54,1.65,-0.01,-0.01,-32.9,-57.06,-0.66,-0.66,-1.29,0.06,-2.33401065,25.865055227,0.0,0.0,-4.242350569399999,0.0,0.159851205977,46175.0,0.0,0.0,0.0,2024-06-30,1534487.0,1534487.0,2378455.0,2378455.0,非日常生活消费品,2021-02-08 CGBS,Crown LNG Holdings Ltd,0.263,-6.07,-0.017,434012.0,118353.0,13.54,0.62,0.63,0.272,0.3,0.262,0.28,-1.13,-2.27,-9.31,-96.19,-2.17,-2.17,-2.95,0.09,-0.121299294,2.988950924,0.0,0.0,-7.6938444598,0.0,0.124633313495,0.0,0.0,0.0,0.0,2024-06-30,69517033.0,69517033.0,18282980.0,18282980.0,能源,2021-04-05 LDI,loanDepot Inc-A,1.85,-6.09,-0.12,1145591.0,2175255.0,9.14,0.35,1.16,1.99,2.01,1.83,1.97,0.82,0.82,-30.19,-47.44,-6.55,-6.55,-5.49,1.94,-0.282228807,0.952261139,0.0,0.0,-19.590683313,0.0,0.907746430262,802772000.0,0.0,0.0,0.0,2024-09-30,327000638.0,327000638.0,604951180.0,604951180.0,金融,2021-02-11 CHGG,Chegg Inc,1.85,-6.09,-0.12,3346918.0,6210651.0,10.66,3.21,0.97,1.97,1.99,1.78,1.97,0.27,0.27,13.5,-83.71,-0.23,-0.23,10.61,1.04,-7.87363672,1.773422878,0.0,0.0,-147.1217662197,0.0,0.815511952064,474090000.0,0.0,0.0,0.0,2024-09-30,104307327.0,104307327.0,192968555.0,192968555.0,信息技术,2013-11-13 VERU,Veru Inc,0.629,-6.12,-0.041,1422971.0,895835.0,15.82,0.97,1.06,0.7,0.706,0.6,0.67,-0.52,0.18,-19.36,-12.64,-2.44,-2.44,-2.44,2.85,-0.258234825,0.220766816,0.0,0.0,-145.4044363182,0.0,0.465121336792,16886419.0,0.0,0.0,0.0,2024-12-31,146383920.0,146383920.0,92075486.0,92075486.0,日常消费品,2009-06-09 NWTN,NWTN Inc,1.07,-6.14,-0.07,10817.0,11650.0,4.39,0.0,0.21,1.1,1.1,1.05,1.14,1.9,1.9,48.61,-86.25,-2.84,-2.84,-7.52,1.37,-0.377228067,0.781277187,0.0,0.0,-27.183511302699998,0.0,0.269429037087,583000.0,0.0,0.0,0.0,2023-06-30,286186521.0,286186521.0,306219577.0,306219577.0,非日常生活消费品,2020-03-17 ECOR,electroCore Inc,14.52,-6.14,-0.95,284694.0,4360158.0,17.97,4.34,1.66,16.0,16.89,14.11,15.47,-0.03,-1.06,113.53,144.03,-7.5,-7.5,-5.05,10.07,-1.936047573,1.442500379,0.0,0.0,-102.47973012960001,0.0,0.550724637681,18136000.0,0.0,0.0,0.0,2024-09-30,6554591.0,6554591.0,95172661.0,95172661.0,医疗保健,2018-06-22 AIRS,AirSculpt Technologies Inc,5.49,-6.15,-0.36,335139.0,1857835.0,10.6,0.58,1.25,5.87,5.97,5.35,5.85,-0.18,0.55,1.29,-26.7,-40.79,-40.79,-70.95,3.85,-0.13460077,1.425945804,0.0,0.0,-3.8635913264000004,0.0,0.603654349444,141172000.0,0.0,0.0,0.0,2024-09-30,57882284.0,57882284.0,317773739.0,317773739.0,医疗保健,2021-10-29 BGSF,BGSF Inc,5.63,-6.17,-0.37,17430.0,102642.0,7.18,0.16,0.47,6.02,6.031,5.6,6.0,0.36,0.36,-20.82,-39.14,-45.7,-45.7,-6.07,0.75,-0.123185631,7.524029589,0.0,0.0,-2.7979416077,0.0,0.472812788,208089000.0,0.0,0.0,0.0,2024-09-30,11024013.0,11024013.0,62065193.0,62065193.0,工业,2014-10-27 WDC,西部数据,59.62,-6.17,-3.92,13538859.0,817035184.0,4.56,3.92,2.07,61.92,62.31,59.41,63.54,0.0,0.21,-9.67,13.84,54.24,54.24,-25.83,1.74,1.099192099,34.341075253,0.0,0.0,4.3021074218,0.0,0.520729885754,4095000000.0,0.0,0.0,0.0,2024-03-31,345708453.0,345708453.0,20611137968.0,20611137968.0,信息技术,2012-06-01 BETE,ProShares Bitcoin & Ether Equal,82.176,-6.17,-5.404,3163.0,266154.0,5.98,,1.6,87.41,87.41,82.176,87.58,-3.16,-3.16,38.67,45.11,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-02 THTX,Theratechnologies Inc,1.66,-6.21,-0.11,173375.0,294964.0,9.55,0.38,1.03,1.77,1.8,1.631,1.77,-1.19,-1.19,40.68,2.47,-24.17,-24.17,-3.19,-3.88,-0.068682007,-0.427946757,0.0,0.0,1.9878166079,0.0,1.282261303649,60864000.0,0.0,0.0,0.0,2024-09-30,45980019.0,45980019.0,76326832.0,76326832.0,医疗保健,2011-06-15 BTF,CoinShares Valkyrie Bitcoin and,22.55,-6.24,-1.5,60301.0,1407786.0,8.61,,1.42,24.27,24.4,22.33,24.05,-0.44,-0.44,38.43,68.54,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2021-10-22 BRLSW,Borealis Foods Inc Wt,0.072,-6.24,-0.005,1500.0,114.0,11.57,,0.1,0.078,0.081,0.072,0.077,0.0,0.0,20.17,-44.54,,,,,,,,,,,,,,,,,,,,,-,2021-10-06 RHE_A,Regional Health Properties Inc ,0.3,-6.25,-0.02,2101.0,644.0,6.56,0.38,3.83,0.321,0.321,0.3,0.32,-6.25,-6.25,-41.18,-9.09,,,,,,0.0,0.0,0.0,241.45785876989999,0.0,1.039627039627,12675000.0,0.0,0.0,0.0,2024-09-30,559263.0,559263.0,167779.0,167779.0,房地产, ALCE,Alternus Clean Energy Inc,0.75,-6.26,-0.05,35984.0,28122.0,10.0,0.82,0.37,0.79,0.83,0.75,0.8,0.0,-1.32,-81.25,-98.0,-0.05,-0.05,-0.05,-0.04,-15.208455398,-18.924857185,0.0,0.0,25.3333516054,0.0,1.896094325718,280000.0,0.0,0.0,0.0,2024-09-30,4369280.0,4369280.0,3276960.0,3276960.0,金融,2022-04-18 QSG,量子之歌,1.94,-6.28,-0.13,364921.0,729551.0,11.84,0.71,3.26,2.11,2.115,1.87,2.07,0.78,0.78,16.24,42.75,1.76,1.76,0.77,1.15,1.101929068,1.682785398,0.0,0.0,14.4187933231,0.0,0.602649958401,115649741.70163,0.0,0.0,0.0,2024-03-31,51113003.33,51113003.33,99159226.0,99159226.0,非日常生活消费品,2023-01-25 BSLK,Bolt Projects Holdings Inc,0.337,-6.28,-0.023,188733.0,65246.0,14.68,0.58,0.43,0.383,0.385,0.332,0.36,-0.41,-0.41,-59.88,-94.9,-1.03,-1.03,-7.43,-2.11,-0.326295962,-0.159937905,0.0,0.0,496.4237743452,0.0,1.324935603443,80000.0,0.0,0.0,0.0,2024-09-30,32337550.0,32337550.0,10897754.0,10897754.0,-,2021-05-07 DARE,Dare Bioscience Inc,2.98,-6.29,-0.2,108069.0,324708.0,7.86,1.24,1.37,3.17,3.17,2.92,3.18,0.0,0.34,-9.42,-19.89,-7.19,-7.19,-0.86,-17.47,-0.414322049,-0.170622601,0.0,0.0,-44.481679233499996,0.0,1.082202744246,73431.0,0.0,0.0,0.0,2024-09-30,8700389.0,8700389.0,25927159.0,25927159.0,医疗保健,2014-04-10 SMCX,Defiance Daily Target 2X Long S,41.92,-6.3,-2.82,1184306.0,51387148.0,16.41,,0.61,46.68,48.143,40.8,44.74,-0.1,-0.19,334.85,104.39,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-22 NWTNW,NWTN Inc Wt,0.04,-6.31,-0.003,11952.0,479.0,0.0,,0.37,0.04,0.04,0.04,0.043,0.0,0.0,-19.8,-76.41,,,,,,,,,,,,,,,,,,,,,-,2020-03-17 PHUN,Phunware Inc,3.85,-6.33,-0.26,1391687.0,5473426.0,9.55,7.0,0.94,4.14,4.192,3.8,4.11,-1.51,-1.28,26.64,-3.75,-2.49,-2.49,-1.45,2.63,-1.543428925,1.464437303,0.0,0.0,-86.970794657,0.0,0.289859312901,2597000.0,0.0,0.0,0.0,2024-09-30,19888185.0,19888185.0,76569512.0,76569512.0,信息技术,2016-10-10 POWWP,AMMO Inc Pfd,18.828,-6.34,-1.274,10526.0,203605.0,8.76,0.75,4.57,20.09,20.36,18.6,20.102,0.0,0.0,-27.39,-18.74,,,,,,0.0,0.0,0.0,-2.0045303838,0.0,0.135289441175,30953550.0,0.0,0.0,0.0,2024-03-31,1400000.0,1400000.0,26359340.0,26359340.0,非日常生活消费品,2021-05-21 GTBP,GT Biopharma Inc,1.92,-6.34,-0.13,32615.0,65018.0,16.23,1.46,0.82,2.193,2.193,1.86,2.05,0.0,-0.52,-5.42,-75.38,-0.35,-0.35,-0.56,2.05,-5.526941434,0.938537225,0.0,0.0,-196.1140708242,0.0,0.689747003995,0.0,0.0,0.0,0.0,2024-09-30,2234328.0,2234328.0,4289910.0,4289910.0,医疗保健,2021-02-11 AFMD,Affimed NV,1.18,-6.35,-0.08,773947.0,929623.0,11.11,4.72,1.11,1.29,1.29,1.15,1.26,1.72,0.85,-64.35,-81.27,-0.23,-0.23,-0.18,1.01,-5.036838232,1.171609615,0.0,0.0,-132.70312791659998,0.0,0.569683926024,518250.53664,0.0,0.0,0.0,2024-09-30,16392343.0,16392343.0,19342965.0,19342965.0,医疗保健,2014-09-12 DOMH,Dominari Holdings Inc,1.311,-6.36,-0.089,38341.0,51111.0,15.0,0.61,3.32,1.4,1.47,1.26,1.4,1.3,-0.68,-30.63,-49.38,-0.37,-0.37,-0.36,0.22,-3.580646454,6.03934229,0.0,0.0,-34.5915122272,0.0,0.118901245654,11584000.0,0.0,0.0,0.0,2024-09-30,6336286.0,6336286.0,8306871.0,8306871.0,医疗保健,1987-03-03 RIOT,Riot Platforms Inc,11.19,-6.36,-0.76,28545753.0,331760752.0,13.35,8.59,0.48,12.68,12.72,11.125,11.95,0.0,0.0,50.4,-27.67,299.7,299.7,-75.17,1.35,0.037336884,8.272096816,0.0,0.0,-1.1659996839,0.0,0.059291392795,234100000.0,0.0,0.0,0.0,2024-09-30,332325535.0,332325535.0,3718722737.0,3718722737.0,金融,2007-08-28 TTNP,Titan Pharmaceuticals Inc,3.23,-6.38,-0.22,52137.0,176571.0,11.59,5.7,0.85,3.45,3.6,3.2,3.45,-0.62,-0.62,-37.76,-60.61,-0.54,-0.54,-0.53,0.74,-5.973306615,4.368684604,0.0,0.0,-59.2892064686,0.0,0.08183908046,0.0,0.0,0.0,0.0,2024-06-30,914234.0,914234.0,2952976.0,2952976.0,医疗保健,2015-10-12 MAXI,Simplify Bitcoin Strategy PLUS ,28.56,-6.39,-1.95,164762.0,4930092.0,13.01,,1.77,32.34,32.34,28.37,30.51,-0.35,-0.09,29.82,48.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2022-09-30 NKLA,Nikola Corp,1.17,-6.4,-0.08,10067297.0,12119607.0,12.68,11.92,0.67,1.31,1.319,1.16,1.25,0.86,0.86,-72.92,-95.52,-0.16,-0.16,-0.1,0.26,-7.514974561,4.489831865,0.0,0.0,-87.6125707835,0.0,0.633947625726,63997000.0,0.0,0.0,0.0,2024-09-30,84467751.0,84467751.0,98827269.0,98827269.0,工业,2018-06-11 IINN,Inspira Technologies Oxy B.H.N.,0.933,-6.4,-0.064,324844.0,309063.0,10.02,1.76,2.0,0.99,1.02,0.92,0.997,1.39,1.39,-25.97,-12.0,-1.52,-1.52,-1.53,3.23,-0.612964022,0.288755666,0.0,0.0,-112.62521433079999,0.0,0.432922946296,0.0,0.0,0.0,0.0,2024-06-30,18503533.0,18503533.0,17260096.0,17260096.0,医疗保健,2021-07-14 BDTX,Black Diamond Therapeutics Inc,2.19,-6.41,-0.15,444622.0,989061.0,7.09,0.79,0.78,2.34,2.346,2.18,2.34,-0.45,-0.45,-47.86,-22.06,-1.7,-1.7,-1.5,1.27,-1.29184269,1.721761801,0.0,0.0,-50.1405478096,0.0,0.293482044439,0.0,0.0,0.0,0.0,2024-09-30,56585063.0,56585063.0,123921288.0,123921288.0,医疗保健,2020-01-30 NCL,Northann Corp,0.262,-6.43,-0.018,182902.0,48062.0,8.93,0.39,0.22,0.265,0.275,0.25,0.28,0.38,0.38,54.12,-82.42,-2.94,-2.94,-1.71,8.76,-0.089105552,0.029897233,0.0,0.0,-44.720958692399996,0.0,0.904586415809,11042009.0,0.0,0.0,0.0,2024-09-30,46464400.0,46464400.0,12173673.0,12173673.0,非日常生活消费品,2023-10-19 NRDY,Nerdy Inc-A,1.6,-6.43,-0.11,2521798.0,4133936.0,12.28,1.4,0.5,1.72,1.79,1.58,1.71,0.63,0.63,68.42,-53.35,-7.58,-7.58,-7.18,6.66,-0.211190227,0.240207123,0.0,0.0,-67.7188038203,0.0,0.364868535674,142241000.0,0.0,0.0,0.0,2024-09-30,180377665.0,180377665.0,288604264.0,288604264.0,信息技术,2020-11-27 CCLD,CareCloud Inc,3.49,-6.43,-0.24,112883.0,414052.0,14.48,0.69,0.52,3.79,3.99,3.45,3.73,0.58,0.29,29.26,129.61,-1.45,-1.45,-1.17,1.22,-2.407506879,2.860932875,0.0,0.0,10.3258713517,0.0,0.342122386624,82598000.0,0.0,0.0,0.0,2024-09-30,16256236.0,16256236.0,56734264.0,56734264.0,医疗保健,2014-07-23 FLDDW,FTAC Emerald Acquisition Corp W,0.58,-6.45,-0.04,8723.0,5075.0,13.89,,0.16,0.55,0.636,0.55,0.62,0.0,0.0,190.0,286.67,,,,,,,,,,,,,,,,,,,,,-,2022-02-07 FEAM,5E Advanced Materials Inc,0.454,-6.45,-0.031,90333.0,43109.0,11.63,0.13,0.91,0.5,0.51,0.454,0.485,-0.53,-4.51,-3.49,-67.83,-0.48,-0.48,-0.5,14.92,-0.950916358,0.03039936,0.0,0.0,-200.921875,0.0,0.975587007718,0.0,0.0,0.0,0.0,2024-03-31,68883030.0,68883030.0,31245342.0,31245342.0,原材料,2022-03-15 PCG_G,Pacific Gas and Electric Co Pfd,18.68,-6.46,-1.29,2052.0,38649.0,6.9,,0.81,19.01,19.897,18.52,19.97,-6.12,-6.12,-2.71,24.12,,,,,,0.0,0.0,0.0,7.0864016656,0.0,0.795297727462,17788000000.0,0.0,0.0,0.0,2024-09-30,,,,,公用事业, XOS,Xos Inc,3.04,-6.46,-0.21,36240.0,112619.0,10.46,0.45,1.49,3.3,3.34,3.0,3.25,0.33,0.33,-34.2,-61.9,-0.54,-0.54,-0.32,0.48,-5.605065619,6.331899592,0.0,0.0,-64.92914189320001,0.0,0.57812850066,44487000.0,0.0,0.0,0.0,2024-09-30,8029344.0,8029344.0,24409206.0,24409206.0,工业,2020-12-07 BJDX,Bluejay Diagnostics Inc,3.9,-6.47,-0.27,52010.0,198511.0,15.25,9.41,0.74,4.15,4.196,3.56,4.17,-3.47,-3.47,-44.29,-99.2,-0.25,-0.25,-0.22,0.3,-15.534926038,12.958998217,0.0,0.0,-124.9752020075,0.0,0.142334208425,0.0,0.0,0.0,0.0,2024-09-30,552854.0,552854.0,2156131.0,2156131.0,医疗保健,2021-11-10 BTDR,Bitdeer Technologies Group-A,18.14,-6.49,-1.26,9238943.0,175860089.0,14.38,6.27,0.7,20.445,20.8,18.01,19.4,-0.17,-0.11,140.58,83.98,-36.99,-36.99,-47.18,5.13,-0.490420463,3.533999782,0.0,0.0,-15.758362709099998,0.0,0.502360877381,280764000.0,0.0,0.0,0.0,2024-09-30,147353150.0,147353150.0,2672986141.0,2672986141.0,金融,2021-07-28 YSXT,益盛鑫,4.03,-6.5,-0.28,140726.0,572425.0,8.12,0.61,0.16,4.2,4.3,3.95,4.31,-0.49,-0.24,0.75,0.75,20.52,20.52,20.52,5.03,0.19638572,0.801491914,0.0,0.0,27.2966273423,0.0,0.331393354803,58546729.0,0.0,0.0,0.0,2023-12-31,23250000.0,23250000.0,93697500.0,93697500.0,非日常生活消费品,2024-12-18 OKUR,OnKure Therapeutics Inc-A,8.05,-6.5,-0.56,152140.0,1266897.0,10.45,1.14,0.72,8.77,8.84,7.94,8.61,-1.71,-0.74,-94.63,-94.63,-2.62,-2.62,-1.39,1.45,-3.076071465,5.548818213,0.0,0.0,-21.4956834002,0.0,0.046712602228,0.0,0.0,0.0,0.0,2024-09-30,13339417.0,13339417.0,107382307.0,107382307.0,医疗保健,2021-04-09 EVTV,Envirotech Vehicles Inc,1.29,-6.52,-0.09,58034.0,76373.0,5.8,0.35,2.49,1.31,1.37,1.29,1.38,-1.23,-1.9,-31.02,-5.15,-2.23,-2.23,-1.71,1.14,-0.578088851,1.129998953,0.0,0.0,-32.9527619085,0.0,0.16993832337,1623260.0,0.0,0.0,0.0,2024-09-30,16772612.0,16772612.0,21636669.0,21636669.0,非日常生活消费品,2017-06-15 TNMG,TNL Mediagene,6.59,-6.52,-0.46,55765.0,437451.0,63.12,0.19,1.82,6.53,10.5,6.05,7.05,0.0,0.0,-13.52,-13.52,-274.14,-274.14,44.33,2.94,-0.024039198,2.241603031,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,29748621.0,29748621.0,196043412.0,196043412.0,非日常生活消费品,2022-01-24 SDIG,Stronghold Digital Mining Inc-A,4.15,-6.53,-0.29,318958.0,1365468.0,10.7,1.85,0.5,4.55,4.615,4.14,4.44,-0.36,-0.6,-16.16,-43.15,-1.43,-1.43,-1.0,2.3,-2.894096319,1.80169517,0.0,0.0,-68.5221779079,0.0,0.780238370545,57794397.0,0.0,0.0,0.0,2024-09-30,17242989.0,17242989.0,71558404.0,71558404.0,信息技术,2021-10-20 AHT,阿什福德信托,7.28,-6.55,-0.51,76480.0,567340.0,13.36,1.39,1.7,7.97,8.121,7.08,7.79,-1.2,-1.2,-17.27,-62.47,1.16,1.16,-0.23,-0.3,6.251278086,-24.186775068,0.0,0.0,-32.3859763807,0.0,1.028764237674,896978000.0,0.0,0.0,0.0,2024-09-30,5520951.0,5520951.0,40192523.0,40192523.0,房地产,2003-08-26 AZI,中驰车福,1.0,-6.55,-0.07,148832.0,149670.0,11.21,0.14,1.42,1.08,1.08,0.96,1.07,1.05,1.05,8.68,-75.0,-8.89,-8.89,-10.34,-3.21,-0.112524909,-0.311589123,0.0,0.0,15.0281385639,0.0,3.304218943885,48142000.0,0.0,0.0,0.0,2024-06-30,104981200.0,104981200.0,104970702.0,104970702.0,非日常生活消费品,2024-08-28 NEGG,新蛋,0.446,-6.56,-0.031,1060612.0,480378.0,12.58,0.27,1.09,0.49,0.5,0.44,0.477,0.11,-0.34,-39.8,-64.64,-2.93,-2.93,-2.93,1.34,-0.152064301,0.333546431,0.0,0.0,-41.452634093899995,0.0,0.740721815781,1496963000.0,0.0,0.0,0.0,2023-12-31,387928000.0,387928000.0,172821924.0,172821924.0,非日常生活消费品,2010-04-22 BYND,Beyond Meat Inc,3.41,-6.58,-0.24,5317232.0,18427065.0,7.12,8.15,1.35,3.66,3.66,3.4,3.65,0.15,0.29,-49.48,-61.69,-0.82,-0.82,-0.66,-0.36,-4.148960704,-9.384859976,0.0,0.0,20.5130757172,0.0,1.883086221278,249794000.0,0.0,0.0,0.0,2024-09-30,65203317.0,65203317.0,222343311.0,222343311.0,日常消费品,2019-05-02 LICY,Li-Cycle Holdings Corp,1.42,-6.58,-0.1,842440.0,1212147.0,7.57,3.06,0.87,1.5,1.515,1.4,1.52,-1.05,-0.7,-22.83,-69.4,-0.31,-0.31,-0.28,0.13,-4.631334672,10.734953915,0.0,0.0,-26.321274378400002,0.0,0.660808637721,21000000.0,0.0,0.0,0.0,2024-09-30,27508269.0,27508269.0,39061742.0,39061742.0,能源,2020-11-16 ANVS,Annovis Bio Inc,4.4,-6.58,-0.31,405505.0,1836536.0,6.78,2.94,1.12,4.62,4.7,4.38,4.71,-0.23,-0.68,-44.72,-76.47,-1.48,-1.48,-1.08,8.59,-2.967195183,0.511964638,0.0,0.0,5450.2874207228,0.0,0.508152865674,0.0,0.0,0.0,0.0,2024-09-30,13797242.0,13797242.0,60707865.0,60707865.0,医疗保健,2020-01-29 WKHS,Workhorse Group Inc,0.757,-6.6,-0.054,3014055.0,2359468.0,12.35,7.35,1.11,0.831,0.85,0.75,0.81,-0.96,-0.66,-6.6,-89.49,-0.25,-0.25,-0.25,0.66,-3.071335779,1.153150126,0.0,0.0,-123.6654331677,0.0,0.534003887012,4691451.0,0.0,0.0,0.0,2024-09-30,40981553.0,40981553.0,31002545.0,31002545.0,非日常生活消费品,2016-01-07 ODP,欧迪办公,24.32,-6.61,-1.72,708054.0,17473857.0,7.72,2.35,1.43,26.28,26.28,24.27,26.04,-0.33,-0.33,-14.99,-56.8,-19.8,-19.8,5.27,0.86,-1.228493315,28.421358864,0.0,0.0,0.0,0.0,0.768084529938,5367000000.0,0.0,0.0,0.0,2024-09-30,30118194.0,30118194.0,732474478.0,732474478.0,非日常生活消费品,2014-09-26 ELUT,Elutia Inc-A,3.53,-6.61,-0.25,47666.0,170552.0,13.52,0.14,2.0,3.811,3.811,3.3,3.78,0.28,0.28,-5.61,63.43,-2.25,-2.25,-3.24,-3.03,-1.568249705,-1.164223306,0.0,0.0,113.8740201426,0.0,1.831243415209,18907000.0,0.0,0.0,0.0,2024-09-30,34562098.0,34562098.0,122004206.0,122004206.0,医疗保健,2020-10-08 DFH,Dream Finders Homes Inc-A,23.7,-6.62,-1.68,1624389.0,38521806.0,8.64,1.74,1.97,25.0,25.145,22.952,25.38,0.04,-0.04,-31.7,-33.3,7.19,7.19,7.49,1.75,3.29536172,13.517585802,0.0,0.0,17.6395594219,0.0,0.612077024418,2890854000.0,0.0,0.0,0.0,2024-09-30,93476233.0,93476233.0,2215386722.0,2215386722.0,非日常生活消费品,2021-01-21 MSTR,MicroStrategy Inc-A,326.46,-6.63,-23.18,26922884.0,9051799296.0,12.59,11.23,1.12,365.44,367.5,323.48,349.64,0.04,0.05,114.86,416.86,-192.35,-192.35,182.31,20.73,-1.697183774,15.746698269,0.0,0.0,-16.699196665400002,0.0,0.547718299852,342759000.0,0.0,0.0,0.0,2024-09-30,239647000.0,239647000.0,78235159620.0,78235159620.0,信息技术,1998-06-11 BFRG,Bullfrog AI Holdings Inc,2.11,-6.64,-0.15,193735.0,427417.0,11.95,2.22,0.83,2.3,2.38,2.11,2.26,-0.47,0.0,-27.49,-35.28,-2.8,-2.8,-3.43,4.81,-0.754703923,0.438781396,0.0,0.0,-164.569625768,0.0,0.169274691311,0.0,0.0,0.0,0.0,2024-09-30,8713152.0,8713152.0,18384751.0,18384751.0,医疗保健,2023-02-14 HOFT,胡克家具,14.32,-6.65,-1.02,106455.0,1592296.0,10.95,0.99,2.18,15.86,16.0,14.32,15.34,-0.49,-1.3,-13.63,-43.08,-16.01,-16.01,15.55,0.73,-0.894548418,19.492304325,0.0,0.0,-4.6804340926,0.0,0.361290934456,293005000.0,0.0,0.0,0.0,2024-09-30,10710432.0,10710432.0,153373386.0,153373386.0,非日常生活消费品,2002-06-27 PHGE,BiomX Inc,0.569,-6.66,-0.041,95187.0,55272.0,10.59,0.52,2.62,0.61,0.625,0.56,0.61,0.37,0.37,-46.79,-79.66,-1.19,-1.19,-0.4,0.27,-0.478912395,2.084878131,0.0,0.0,-15.686848719999999,0.0,0.368189396465,0.0,0.0,0.0,0.0,2024-09-30,18176602.0,18176602.0,10349757.0,10349757.0,医疗保健,2019-03-13 FLNC,Fluence Energy Inc-A,15.0,-6.66,-1.07,4570824.0,69758147.0,10.73,2.52,1.47,16.27,16.53,14.805,16.07,-0.23,-0.17,-30.62,-37.11,119.6,119.6,119.6,5.75,0.125419283,2.606574451,0.0,0.0,5.1954943107,0.0,0.680820718036,2698562000.0,0.0,0.0,0.0,2024-12-31,181120474.0,181120474.0,2716807110.0,2716807110.0,信息技术,2021-10-28 SNBR,Sleep Number Corp,16.68,-6.66,-1.19,445916.0,7542209.0,11.44,1.99,1.71,17.96,18.475,16.43,17.87,-0.08,-0.12,0.79,12.47,-9.13,-9.13,-24.41,-0.83,-1.826337669,-20.060971794,0.0,0.0,3.5183089483,0.0,1.519034847586,1305479000.0,0.0,0.0,0.0,2024-09-30,22371000.0,22371000.0,373148280.0,373148280.0,非日常生活消费品,1998-12-04 WIMI,微美全息,0.999,-6.66,-0.071,24874787.0,31147576.0,48.6,25.33,3.24,1.45,1.5,0.98,1.07,-0.12,0.87,18.89,23.3,-1.69,-1.69,-0.47,0.93,-0.591483248,1.071290783,0.0,0.0,1.0199639002,0.0,0.388055660787,40805939.6924285,0.0,0.0,0.0,2024-06-30,98208041.5,98208041.5,98080371.0,98080371.0,非日常生活消费品,2020-04-01 XTIA,XTI Aerospace Inc,0.042,-6.67,-0.003,95483954.0,4156053.0,14.44,44.1,0.83,0.048,0.048,0.041,0.045,1.45,-0.24,-77.89,-100.0,-0.15,-0.15,-0.2,1.32,-0.271588163,0.031709998,0.0,0.0,175.6339848167,0.0,0.765563637605,2169000.0,0.0,0.0,0.0,2024-09-30,216493235.0,216493235.0,9092716.0,9092716.0,信息技术,2014-04-10 NVVEW,Nuvve Holding Corp Wt,0.017,-6.67,-0.001,21759.0,378.0,15.0,,1.48,0.018,0.019,0.017,0.018,0.6,0.6,-58.0,-16.0,,,,,,,,,,,,,,,,,,,,,-,2020-04-30 PAL,Proficient Auto Logistics Inc,7.68,-6.68,-0.55,187979.0,1478113.0,8.51,0.7,1.18,8.37,8.37,7.67,8.23,-0.78,-0.65,-51.52,-48.8,,,,0.61,,12.52228677,0.0,0.0,-3.085161875,0.0,0.320651968339,147414098.0,0.0,0.0,0.0,2024-09-30,27029781.0,27029781.0,207588718.0,207588718.0,-,2024-05-09 ILLR,Triller Group Inc,2.51,-6.69,-0.18,712425.0,1838714.0,10.78,0.46,1.21,2.64,2.76,2.47,2.69,0.4,0.6,-55.18,-55.18,-9.17,-9.17,-7.91,-66.47,-0.273758489,-0.037759654,0.0,0.0,-2571.2258967286,0.0,1.060762189194,18016978.0,0.0,0.0,0.0,2024-09-30,155159817.0,155159817.0,389451141.0,389451141.0,金融,2019-07-15 SEG,Seaport Entertainment Group Inc,26.12,-6.71,-1.88,113406.0,3031974.0,8.06,0.89,1.35,27.86,28.377,26.12,28.0,-0.51,-1.02,-2.21,-17.08,-2.25,-2.25,-0.4,0.76,-11.616888715,34.144258186,0.0,0.0,-27.2593135459,0.0,0.287565590459,88292000.0,0.0,0.0,0.0,2024-09-30,12705123.0,12705123.0,331857813.0,331857813.0,通讯服务,2024-08-01 NCRA,Nocera Inc,0.92,-6.73,-0.066,7258.0,6302.0,16.23,0.05,0.49,0.92,0.92,0.76,0.986,0.0,0.0,-13.22,-30.31,-3.35,-3.35,-3.01,2.81,-0.274855502,0.327496986,0.0,0.0,-28.986542080299998,0.0,0.343262280149,13016093.0,0.0,0.0,0.0,2024-09-30,14016987.0,14016987.0,12894226.0,12894226.0,工业,2022-08-11 SMCL,GraniteShares 2x Long SMCI Dail,16.031,-6.75,-1.161,41201.0,682261.0,15.48,,0.53,18.37,18.37,15.709,17.193,-0.8,-0.8,-34.38,-34.38,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-12-12 ARMN,Aris Mining Corp,3.31,-6.76,-0.24,1100933.0,3700436.0,9.58,0.64,2.39,3.64,3.64,3.3,3.55,-0.51,-0.45,-33.4,0.61,-185.59,-185.59,49.54,0.7,-0.017834991,4.732954944,0.0,0.0,0.4040412496,0.0,0.402656539019,359528000.0,0.0,0.0,0.0,2024-09-30,170900000.0,170900000.0,565679000.0,565679000.0,原材料,2023-09-14 UPXI,Upexi Inc,4.13,-6.77,-0.3,241379.0,1278909.0,74.85,23.19,5.49,4.36,7.3,3.984,4.43,-14.85,-14.85,-6.14,-82.2,-0.18,-0.18,-0.18,0.85,-22.987871353,4.833803428,0.0,0.0,-28.154557475199997,0.0,0.729526720059,4356515.0,0.0,0.0,0.0,2024-03-31,1040924.0,1040924.0,4299016.0,4299016.0,日常消费品,2021-06-24 STRR,Star Equity Holdings Inc,2.2,-6.78,-0.16,38561.0,85643.0,7.63,1.2,2.88,2.23,2.29,2.11,2.36,4.27,4.27,-46.6,-58.1,-1.13,-1.13,0.28,0.12,-1.942873371,18.137420462,0.0,0.0,-12.906616642300001,0.0,0.319039231012,36264000.0,0.0,0.0,0.0,2024-09-30,3218429.0,3218429.0,7080544.0,7080544.0,医疗保健,2004-06-10 RVYL,Ryvyl Inc,1.305,-6.79,-0.095,167464.0,222518.0,12.14,2.26,2.03,1.42,1.42,1.25,1.4,0.38,0.38,10.59,-68.63,-0.19,-0.19,-0.18,1.53,-6.758052342,0.855016607,0.0,0.0,-133.9907426041,0.0,0.950334220924,41280000.0,0.0,0.0,0.0,2024-09-30,7395178.0,7395178.0,9650707.0,9650707.0,金融,2021-02-17 BTMD,biote Corp-A,5.76,-6.8,-0.42,138807.0,806638.0,6.8,0.26,1.01,6.17,6.17,5.75,6.18,-0.17,-0.35,5.11,16.6,43.54,43.54,94.39,-2.4,0.132285215,-2.398764543,0.0,0.0,0.6836151472,0.0,2.252557974163,147357000.0,0.0,0.0,0.0,2024-09-30,54337138.0,54337138.0,312981915.0,312981915.0,医疗保健,2021-04-22 WTI,W&T海底钻探,1.37,-6.8,-0.1,3373617.0,4756624.0,11.29,2.29,1.17,1.52,1.521,1.355,1.47,0.37,0.74,-32.51,-57.45,-3.14,-3.14,12.94,-6.41,-0.435851328,-0.213833578,0.0,0.0,40115.0943396226,0.0,1.027952338203,404916000.0,0.0,0.0,0.0,2024-09-30,147357587.0,147357587.0,201879894.0,201879894.0,能源,2005-01-28 NBTX,Nanobiotix SA ADR,3.28,-6.82,-0.24,55693.0,193013.0,13.64,0.12,1.72,3.66,3.66,3.18,3.52,-1.8,-1.8,-33.33,-54.95,-4.21,-4.21,-3.92,-6.64,-0.778764056,-0.493633167,0.0,0.0,185.1989839119,0.0,1.251234425473,9986183.29408,0.0,0.0,0.0,2024-06-30,47426851.0,47426851.0,155560071.0,155560071.0,医疗保健,2020-12-11 KXIN,开心汽车,1.64,-6.82,-0.12,1046783.0,1727213.0,10.23,35.45,6.63,1.76,1.76,1.58,1.76,-0.61,0.18,-65.83,-96.89,-0.09,-0.09,-0.09,0.11,-18.438560199,15.539969233,0.0,0.0,-11.7409128177,0.0,0.23773993808,0.0,0.0,0.0,0.0,2024-06-30,2953159.0,2953159.0,4843181.0,4843181.0,非日常生活消费品,2017-11-06 NA,毫微,8.46,-6.83,-0.62,31511.0,266117.0,10.9,0.2,0.34,8.97,9.05,8.06,9.08,1.08,1.08,96.74,-76.63,-5.35,-5.35,-0.53,50.87,-1.582058242,0.166302402,0.0,0.0,224.4325644605,0.0,1.081420606756,3471330.75152944,0.0,0.0,0.0,2024-09-30,15889341.0,15889341.0,134423825.0,134423825.0,信息技术,2022-07-12 SPAI,Safe Pro Group Inc,3.4,-6.85,-0.25,166929.0,571729.0,12.77,1.21,0.29,3.7,3.766,3.3,3.65,2.1,2.1,22.3,-32.0,-4.47,-4.47,-7.41,11.05,-0.760541411,0.307712635,0.0,0.0,-201.1288927667,0.0,0.226893432342,1281399.0,0.0,0.0,0.0,2024-09-30,13759448.0,13759448.0,46782123.0,46782123.0,医疗保健,2024-08-28 PW_A,Power REIT Series A Pfd,3.25,-6.88,-0.24,3278.0,10617.0,8.02,0.97,0.8,3.44,3.45,3.17,3.49,-3.27,-3.27,-2.69,0.0,,,,,,0.0,0.0,0.0,-106.2922775171,0.0,0.798233730055,2480073.0,0.0,0.0,0.0,2024-09-30,336944.0,336944.0,1095068.0,1095068.0,房地产, BIOX,Bioceres Crop Solutions Corp,6.09,-6.88,-0.45,175139.0,1092675.0,8.79,0.28,0.45,6.58,6.64,6.065,6.54,-0.08,0.33,-22.42,-55.64,157.2,157.2,118.02,1.24,0.038741288,4.922619727,0.0,0.0,-1.7295461949000002,0.0,0.581993957704,93300000.0,0.0,0.0,0.0,2024-03-31,62852712.0,62852712.0,382773016.0,382773016.0,原材料,2018-03-22 NIXX,Nixxy Inc,4.33,-6.88,-0.32,284848.0,1273079.0,19.78,1.91,0.45,4.67,4.98,4.06,4.65,-0.46,-0.69,49.31,49.31,-3.94,-3.94,-9.71,9.47,-1.100218653,0.457321262,0.0,0.0,-389.1591518627,0.0,0.392649398461,491544.0,0.0,0.0,0.0,2024-09-30,14939664.0,14939664.0,64688745.0,64688745.0,工业,2021-06-30 AMTM,Amentum Holdings Inc,18.93,-6.89,-1.4,4027348.0,77142201.0,8.25,1.66,1.16,20.33,20.566,18.89,20.33,-0.37,-0.29,-27.89,-27.89,-56.17,-56.17,-56.17,1.03,-0.337029344,18.331108207,0.0,0.0,-3.3919338159,0.0,0.619842993152,8388000000.0,0.0,0.0,0.0,2024-12-31,243302257.0,243302257.0,4605711725.0,4605711725.0,工业,2024-09-30 QS,QuantumScape Corp-A,4.73,-6.89,-0.35,26168840.0,127800066.0,10.58,5.11,1.58,5.11,5.257,4.72,5.08,0.0,0.21,-16.28,-31.94,-5.09,-5.09,-5.45,2.18,-0.929915628,2.167194855,0.0,0.0,-29.6602902698,0.0,0.1268513503,0.0,0.0,0.0,0.0,2024-09-30,512471224.0,512471224.0,2423988890.0,2423988890.0,金融,2020-08-17 LVROW,Lavoro Ltd Wt,0.15,-6.89,-0.011,3200.0,516.0,28.06,,0.21,0.141,0.185,0.14,0.161,7.14,7.14,-50.0,-80.0,,,,,,,,,,,,,,,,,,,,,-,2021-10-01 NOVA,Sunnova Energy International In,3.37,-6.91,-0.25,11481955.0,40101507.0,12.15,9.19,1.1,3.74,3.8,3.36,3.62,0.15,0.15,-66.06,-77.9,-1.02,-1.02,-1.01,0.24,-3.307188657,14.236616375,0.0,0.0,-13.648888481499998,0.0,0.791695232967,615795000.0,0.0,0.0,0.0,2024-09-30,124952654.0,124952654.0,421090444.0,421090444.0,公用事业,2019-07-25 PMAX,Powell Max Ltd-A,2.69,-6.92,-0.2,8958.0,24184.0,6.57,0.06,0.42,2.695,2.78,2.59,2.89,0.0,0.0,-33.08,-32.75,73.45,73.45,5.58,-21.21,0.036624583,-0.126806939,0.0,0.0,-5.232486597399999,0.0,1.50803064742,2911158.20769671,0.0,0.0,0.0,2024-06-30,14688269.0,14688269.0,39511444.0,39511444.0,通讯服务,2024-09-05 BTOP,Bitwise Trendwise BTC/ETH and T,57.306,-6.94,-4.272,5926.0,363215.0,7.59,,1.42,61.85,61.98,57.306,61.578,-4.57,-4.57,38.35,67.86,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-02 WULF,TeraWulf Inc,6.49,-6.95,-0.485,23184151.0,155168617.0,13.55,6.01,0.9,7.3,7.355,6.41,6.975,-1.05,-0.85,26.26,170.42,-46.6,-46.6,-34.11,6.72,-0.139274243,0.965596225,0.0,0.0,-14.525473854000001,0.0,0.081974846331,105066000.0,0.0,0.0,0.0,2024-09-30,385907681.0,385907681.0,2504540850.0,2504540850.0,信息技术,2000-03-14 COMM,CommScope Holding Co Inc,5.7,-7.01,-0.43,4519522.0,26729958.0,12.23,2.09,0.91,6.21,6.4,5.65,6.13,-0.09,-0.26,-10.38,102.13,-1.41,-1.41,-0.85,-0.58,-4.043936101,-9.782341648,0.0,0.0,17.751690698,0.0,1.23968583654,3036700000.0,0.0,0.0,0.0,2024-09-30,215878782.0,215878782.0,1230509057.0,1230509057.0,信息技术,2013-10-25 CRMLW,Critical Metals Corp Wt,0.209,-7.02,-0.016,3168.0,711.0,13.56,,0.3,0.225,0.233,0.202,0.225,-9.98,-9.98,-16.32,16.22,,,,,,,,,,,,,,,,,,,,,-,2022-02-01 YCBD,cbdMD Inc,0.37,-7.04,-0.028,509999.0,182263.0,9.65,9.21,0.18,0.362,0.378,0.34,0.398,3.93,3.93,-21.28,-64.42,-0.55,-0.55,-0.55,1.04,-0.667998406,0.354463449,0.0,0.0,-67.3074420123,0.0,0.814447386593,19482167.0,0.0,0.0,0.0,2024-12-31,5539124.0,5539124.0,2049476.0,2049476.0,日常消费品,2017-11-17 SIFY,Sify Technologies Ltd ADR,2.9,-7.05,-0.22,121672.0,360657.0,9.9,0.17,2.12,3.1,3.159,2.85,3.12,-1.02,-1.02,27.19,-74.15,-147.93,-147.93,25.68,0.72,-0.019603844,4.002934577,0.0,0.0,0.0,0.0,0.0,235232294.281783,0.0,0.0,0.0,2024-06-30,72221903.83,72221903.83,209443521.0,209443521.0,信息技术,1999-10-19 GPRE,绿色平原能源,9.22,-7.06,-0.7,1507418.0,14111300.0,8.67,2.33,1.35,9.92,10.03,9.17,9.92,-0.22,0.22,-28.75,-63.44,-29.32,-29.32,-6.38,0.64,-0.314441269,14.315468906,0.0,0.0,-3.1156792869,0.0,0.466485487689,1874774000.0,0.0,0.0,0.0,2024-09-30,64651183.0,64651183.0,596083907.0,596083907.0,能源,2006-03-15 CRKN,Crown Electrokinetics Corp,0.152,-7.11,-0.012,10387815.0,1694147.0,18.93,111.68,0.92,0.166,0.18,0.149,0.163,0.93,0.93,-87.37,-99.33,-0.06,-0.06,-0.05,0.14,-2.66738052,1.066801697,0.0,0.0,-212.397260274,0.0,0.436960962324,13367000.0,0.0,0.0,0.0,2024-09-30,9301635.0,9301635.0,1410128.0,1410128.0,原材料,2021-01-26 RAND,兰德资本,17.83,-7.14,-1.37,12395.0,220693.0,10.0,0.48,0.53,18.87,19.21,17.29,19.2,0.0,0.0,46.27,123.99,3.58,3.58,7.05,0.65,4.983550696,27.294096406,0.0,0.0,17.9392109584,0.0,0.117189266078,6421822.0,0.0,0.0,0.0,2024-09-30,2581021.0,2581021.0,46019604.0,46019604.0,金融,1989-12-01 BITF,Bitfarms Ltd,1.69,-7.14,-0.13,34279536.0,60577609.0,11.54,7.25,0.57,1.9,1.9,1.69,1.82,-0.29,0.0,-20.66,-41.92,-6.32,-6.32,-7.68,1.56,-0.26745665,1.083530931,0.0,0.0,-17.1614281854,0.0,0.127169827403,136718000.0,0.0,0.0,0.0,2024-09-30,472551346.0,472551346.0,798611775.0,798611775.0,金融,2021-06-21 PSQH_WS,PSQ Holdings Inc Wt,0.62,-7.17,-0.048,470516.0,293072.0,13.37,,3.24,0.65,0.665,0.576,0.668,3.33,3.33,210.0,-24.39,,,,,,,,,,,,,,,,,,,,,-,2021-07-07 UPC,大自然药业,0.635,-7.18,-0.049,283362.0,188646.0,13.14,13.47,0.46,0.7,0.71,0.62,0.684,2.37,2.37,-83.07,-97.89,-0.07,-0.07,-0.22,0.05,-8.819528391,12.716003925,0.0,0.0,-39.5355768324,0.0,0.458962304592,12884370.0,0.0,0.0,0.0,2024-06-30,2103184.0,2103184.0,1335522.0,1335522.0,医疗保健,2021-03-23 ESBA,Empire State Realty Op LP Serie,10.06,-7.2,-0.78,7326.0,73689.0,4.7,0.04,0.42,10.5,10.5,9.99,10.84,0.0,0.0,-8.38,7.02,3.05,3.05,3.05,0.15,3.295626604,67.040185864,0.0,0.0,4.9856602930000005,0.0,0.589734917818,739572000.0,0.0,0.0,0.0,2023-12-31,25591188.0,18439405.0,257447351.0,185500414.0,房地产,2013-10-11 DGHI,Digihost Technology Inc,1.8,-7.22,-0.14,238248.0,448152.0,18.03,0.72,0.41,2.01,2.1,1.75,1.94,-0.28,-1.09,62.16,-21.4,-3.71,-3.71,-2.72,2.19,-0.485195714,0.820675692,0.0,0.0,-22.4831301348,0.0,0.298355158875,31364723.0,0.0,0.0,0.0,2024-09-30,33014933.0,33014933.0,59426879.0,59426879.0,金融,2021-11-15 MAMO,Massimo Group,2.44,-7.22,-0.19,169670.0,440076.0,13.69,0.41,1.07,2.8,2.8,2.44,2.63,-2.73,-1.61,-34.76,-45.78,13.78,13.78,9.7,4.48,0.177129516,0.544720136,0.0,0.0,18.8765366038,0.0,0.604872784768,91156640.0,0.0,0.0,0.0,2024-09-30,41384791.0,41384791.0,100978890.0,100978890.0,工业,2024-04-02 SRFM,Surf Air Mobility Inc,2.69,-7.24,-0.21,317370.0,917956.0,13.67,2.05,0.36,2.95,3.078,2.682,2.9,-0.37,-1.82,129.91,-75.21,-0.22,-0.22,-0.17,-0.31,-12.068756843,-8.74429849,0.0,0.0,71.492057533,0.0,2.385486161485,91376000.0,0.0,0.0,0.0,2024-09-30,15508391.0,15508391.0,41717572.0,41717572.0,工业,2023-07-27 COOK,Traeger Inc,2.56,-7.25,-0.2,212288.0,558114.0,10.33,0.16,1.32,2.84,2.84,2.555,2.76,0.0,0.0,-27.68,-6.23,-6.54,-6.54,-3.96,1.19,-0.391227209,2.142588218,0.0,0.0,-9.471719651099999,0.0,0.657946205487,435435000.0,0.0,0.0,0.0,2024-09-30,130601857.0,130601857.0,334340754.0,334340754.0,非日常生活消费品,2021-07-29 SHMDW,SCHMID Group NV Wt,0.288,-7.26,-0.023,12932.0,3979.0,10.45,,0.32,0.3,0.32,0.288,0.31,-4.17,-10.13,-17.86,-0.86,,,,,,,,,,,,,,,,,,,,,-,2021-12-13 RR,Richtech Robotics Inc-B,1.15,-7.26,-0.09,24071081.0,32670195.0,33.06,25.23,1.21,1.49,1.54,1.13,1.24,-0.86,-1.29,38.55,-80.67,-36.86,-36.86,-323.66,12.08,-0.031202801,0.095159635,0.0,0.0,-74.6111751152,0.0,0.321449925262,3715000.0,0.0,0.0,0.0,2024-09-30,95408100.0,95408100.0,109719315.0,109719315.0,工业,2023-11-17 CVV,CVD设备,3.45,-7.26,-0.27,63863.0,222402.0,13.17,0.93,1.22,3.73,3.79,3.3,3.72,-0.29,-0.29,7.14,-22.12,-5.52,-5.52,-5.68,0.95,-0.625414315,3.628972376,0.0,0.0,-7.9332512652,0.0,0.21578848207,19462000.0,0.0,0.0,0.0,2024-09-30,6881838.0,6881838.0,23742341.0,23742341.0,信息技术,2007-09-20 PODC,PodcastOne Inc,2.15,-7.33,-0.17,30275.0,68000.0,10.01,0.12,0.48,2.29,2.35,2.118,2.32,-2.27,-2.27,36.94,16.22,-7.88,-7.88,-3.58,3.4,-0.272761117,0.631668064,0.0,0.0,-19.076052797000003,0.0,0.33046412042,25312000.0,0.0,0.0,0.0,2024-06-30,24504959.0,24504959.0,52685662.0,52685662.0,信息技术,2023-09-08 RTC,百家云,3.15,-7.35,-0.25,49412.0,168751.0,18.82,0.19,0.85,3.47,3.72,3.08,3.4,-0.32,-0.32,-60.48,-68.5,-0.99,-0.99,-0.99,3.19,-3.195367491,0.987798252,0.0,0.0,-143.5831460609,0.0,0.60113306454,59794661.0,0.0,0.0,0.0,2023-12-31,25616657.0,25616657.0,80692470.0,80692470.0,信息技术,2006-12-19 PESI,佩尔马福克斯环境服务,10.54,-7.38,-0.84,152022.0,1639353.0,9.71,0.84,0.57,11.55,11.55,10.445,11.38,0.38,0.52,-8.27,34.1,-11.59,-11.59,392.2,4.49,-0.909225052,2.347506158,0.0,0.0,-40.3459623454,0.0,0.457944164385,44415000.0,0.0,0.0,0.0,2024-09-30,18047237.0,18047237.0,190217878.0,190217878.0,工业,1992-12-08 GLYC,GlycoMimetics Inc,0.206,-7.39,-0.016,1251875.0,259927.0,19.74,1.94,1.82,0.222,0.235,0.191,0.222,0.0,1.28,28.44,-91.29,-0.33,-0.33,-0.36,1.16,-0.616200482,0.17642039,0.0,0.0,-123.1411272381,0.0,0.275310051044,0.0,0.0,0.0,0.0,2024-09-30,64483958.0,64483958.0,13251453.0,13251453.0,医疗保健,2014-01-10 SHYF,The Shyft Group Inc,11.4,-7.39,-0.91,351165.0,4124927.0,7.72,1.02,0.71,12.3,12.35,11.4,12.31,-0.74,-0.26,-7.47,-5.16,-103.51,-103.51,60.54,1.56,-0.110133646,7.324742696,0.0,0.0,0.2448353799,0.0,0.556290983679,584744000.0,0.0,0.0,0.0,2024-09-30,34494454.0,34494454.0,393236776.0,393236776.0,非日常生活消费品,1984-05-01 GLUE,Monte Rosa Therapeutics Inc,6.51,-7.4,-0.52,1643470.0,10711624.0,9.67,2.68,0.85,6.81,6.83,6.15,7.03,0.0,-0.53,18.15,15.22,-3.35,-3.35,-2.95,1.95,-1.943283449,3.344204136,0.0,0.0,-44.7805732674,0.0,0.347921162879,14975000.0,0.0,0.0,0.0,2024-09-30,61436740.0,61436740.0,399953177.0,399953177.0,医疗保健,2021-06-24 RDHL,RedHill Biopharma Ltd ADR,6.47,-7.43,-0.519,27629.0,178666.0,14.31,2.16,2.02,6.79,7.0,6.0,6.989,2.58,2.58,-32.88,-82.27,-0.27,-0.27,3464.24,135.82,-23.563513211,0.047636187,0.0,0.0,-289.9530516432,0.0,0.997230294224,2572000.0,0.0,0.0,0.0,2024-06-30,1280539.1,1280539.1,8285088.0,8285088.0,医疗保健,2012-12-26 GITS,Global Interactive Technologies,0.316,-7.43,-0.025,9783399.0,3677297.0,67.93,18.53,11.57,0.337,0.489,0.257,0.342,6.75,5.5,-96.84,-96.84,-7.41,-7.41,-1.8,1.57,-0.042713771,0.201023625,0.0,0.0,-17.739045784800002,0.0,0.45323693356,198.0,0.0,0.0,0.0,2024-09-30,52808589.0,52808589.0,16708638.0,16708638.0,信息技术,2023-08-01 MRKR,Marker Therapeutics Inc,3.73,-7.44,-0.3,119212.0,455728.0,15.2,1.34,0.47,3.88,4.08,3.468,4.03,2.75,0.32,44.57,-32.18,-3.43,-3.43,-4.04,4.47,-1.086655221,0.834827517,0.0,0.0,-64.12104147139999,0.0,0.317200972875,4339317.0,0.0,0.0,0.0,2024-09-30,8923490.0,8923490.0,33284618.0,33284618.0,医疗保健,2016-11-08 TOON,Kartoon Studios Inc,0.541,-7.51,-0.044,587667.0,321134.0,15.35,1.34,0.75,0.58,0.599,0.509,0.585,2.85,2.85,-38.52,-61.08,-0.59,-0.59,-0.31,0.58,-0.916714524,0.937003157,0.0,0.0,-32.269534111999995,0.0,0.509730924753,23170000.0,0.0,0.0,0.0,2024-09-30,44014793.0,44014793.0,23812003.0,23812003.0,非日常生活消费品,2016-11-21 GWH,ESS Tech Inc,4.42,-7.53,-0.36,99654.0,458802.0,11.51,0.84,1.13,4.8,4.97,4.42,4.78,-0.45,-0.45,-24.57,-74.15,-0.67,-0.67,-0.68,1.07,-6.637537343,4.140497696,0.0,0.0,-82.2546179158,0.0,0.491183800945,3445000.0,0.0,0.0,0.0,2024-09-30,11882871.0,11882871.0,52522290.0,52522290.0,信息技术,2020-11-10 MOVE,Movano Inc,5.317,-7.54,-0.433,25921.0,146581.0,12.58,0.39,0.76,5.76,6.04,5.317,5.75,0.0,0.0,-1.54,-54.56,-1.41,-1.41,-1.2,3.44,-3.779145011,1.545335494,0.0,0.0,-278.99270072990004,0.0,0.319638946041,902000.0,0.0,0.0,0.0,2024-09-30,6633511.0,6633511.0,35268388.0,35268388.0,信息技术,2021-03-23 NVACR,NorthView Acquisition Corp Rt,0.038,-7.54,-0.003,55294.0,2153.0,21.9,,2.25,0.039,0.039,0.03,0.041,-2.81,-2.81,-24.0,-57.78,,,,,,,,,,,,,,,,,,,,,-,2022-01-24 MODV,ModivCare Inc,10.89,-7.56,-0.89,401070.0,4419106.0,8.74,2.81,1.4,11.73,11.73,10.7,11.78,0.18,-0.09,-6.6,-75.24,-0.85,-0.85,-0.76,-9.15,-12.814639157,-1.189890773,0.0,0.0,-255.4443638245,0.0,1.010289705209,2084787000.0,0.0,0.0,0.0,2024-09-30,14283664.0,14283664.0,155549101.0,155549101.0,医疗保健,2003-08-19 BCLI,Brainstorm Cell Therapeutics In,2.08,-7.56,-0.17,191034.0,392464.0,18.2,3.35,1.22,2.24,2.24,1.83,2.25,0.83,1.46,-42.22,-48.64,-0.83,-0.83,-0.69,-1.96,-2.49464094,-1.061993265,0.0,0.0,158.49748053140002,0.0,3.991111111111,0.0,0.0,0.0,0.0,2024-09-30,5703426.0,5703426.0,11863126.0,11863126.0,医疗保健,2014-09-30 ATXG,盈喜集团,0.591,-7.59,-0.049,9004.0,5431.0,10.95,0.15,0.95,0.64,0.64,0.57,0.64,0.0,0.0,1.95,-58.94,-0.97,-0.97,-1.15,0.14,-0.609841309,4.101774737,0.0,0.0,-7.6425923583,0.0,0.51038478422,2192511.0,0.0,0.0,0.0,2024-06-30,6043769.0,6043769.0,3573681.0,3573681.0,信息技术,2022-08-31 CDT,Conduit Pharmaceuticals Inc,0.066,-7.61,-0.005,12795357.0,867291.0,10.56,10.68,0.36,0.071,0.072,0.064,0.071,-0.91,0.31,-49.54,-98.56,-0.52,-0.52,-14.7,-0.86,-0.126407241,-0.076072947,0.0,0.0,321.5874673629,0.0,4.046441697294,0.0,0.0,0.0,0.0,2024-09-30,119858640.0,119858640.0,7862727.0,7862727.0,金融,2022-03-28 ETNB,89bio Inc,7.03,-7.62,-0.58,4656439.0,32800240.0,18.0,3.96,4.53,7.67,7.8,6.43,7.61,0.43,-0.57,-5.26,-37.06,-2.86,-2.86,-5.81,2.19,-2.45751441,3.215639235,0.0,0.0,-54.4013175738,0.0,0.174984780612,0.0,0.0,0.0,0.0,2024-09-30,117582220.0,117582220.0,826603007.0,826603007.0,医疗保健,2019-11-11 LICN,理臣咨询,0.164,-7.63,-0.014,3417208.0,553716.0,5.08,7.12,0.1,0.169,0.169,0.16,0.177,0.68,0.8,-90.92,-91.74,1.01,1.01,0.94,0.11,0.161513874,1.454667164,0.0,0.0,1.1691894941,0.0,0.038709499669,18096000.0,0.0,0.0,0.0,2024-06-30,47971111.0,47971111.0,7843277.0,7843277.0,工业,2023-02-06 QTUM,Defiance Quantum ETF,77.57,-7.63,-6.41,1155836.0,91752257.0,10.15,,0.96,84.96,84.96,76.44,83.98,-0.09,0.36,25.68,32.71,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2018-09-05 HIVE,HIVE Digital Technologies Ltd,3.14,-7.65,-0.26,7991189.0,26397905.0,11.62,6.19,0.78,3.5,3.525,3.13,3.4,0.0,0.16,-3.09,-30.68,-27.36,-27.36,-7.91,1.45,-0.114768797,2.16620098,0.0,0.0,-1.6338323847,0.0,0.16479625679,54889000.0,0.0,0.0,0.0,2024-06-30,129042043.0,129042043.0,405192015.0,405192015.0,金融,2021-07-01 SKYH_WS,Sky Harbour Group Corp Wt,3.14,-7.65,-0.26,85965.0,264822.0,29.26,,7.53,3.401,3.455,2.46,3.4,2.28,2.28,20.31,318.67,,,,,,,,,,,,,,,,,,,,,-,2020-12-08 PDYNW,Palladyne AI Corp Wt,0.179,-7.66,-0.015,165319.0,28916.0,36.11,,0.64,0.22,0.22,0.15,0.193,4.82,4.82,792.5,257.0,,,,,,,,,,,,,,,,,,,,,-,2021-03-08 VVX,V2X Inc,49.04,-7.66,-4.07,729321.0,35887383.0,11.07,2.14,2.77,52.48,53.19,47.31,53.11,0.14,0.06,-10.4,5.6,182.37,182.37,-74.0,1.67,0.268903941,29.434720405,0.0,0.0,0.9683143194,0.0,0.679293881683,3164403000.0,0.0,0.0,0.0,2024-09-30,34060490.0,34060490.0,1670326430.0,1670326430.0,工业,2014-09-29 EFSH,1847 Holdings LLC,0.23,-7.67,-0.019,5151535.0,1194775.0,20.03,31.36,0.99,0.243,0.26,0.21,0.249,0.52,0.88,-99.22,-99.94,-0.11,-0.11,-0.13,-0.15,-2.068635598,-1.489672712,0.0,0.0,57.6987456939,0.0,2.554999280291,12390797.0,0.0,0.0,0.0,2024-09-30,16426578.0,16426578.0,3778113.0,3778113.0,工业,2022-08-03 HIMS,Hims & Hers Health Inc-A,26.36,-7.67,-2.19,31501260.0,819585200.0,11.17,14.42,2.91,26.04,27.81,24.62,28.55,0.3,1.02,52.72,196.18,56.88,56.88,-244.59,13.09,0.463467643,2.014155916,0.0,0.0,25.510917253299997,0.0,0.269335055732,995375000.0,0.0,0.0,0.0,2024-09-30,218479114.0,218479114.0,5759109445.0,5759109445.0,医疗保健,2019-09-09 NCTY,第九城市,14.51,-7.7,-1.21,199570.0,2895632.0,14.38,2.22,1.39,15.51,15.67,13.41,15.72,-0.27,-0.27,113.7,93.72,46.17,46.17,1955.65,4.48,0.314266994,3.240656612,0.0,0.0,15.9022391224,0.0,0.5014446174,25279777.0624198,0.0,0.0,0.0,2023-12-31,8986919.42,8986919.42,130400201.0,130400201.0,通讯服务,2004-12-15 MGRM,Monogram Technologies Inc,2.51,-7.72,-0.21,124001.0,318452.0,12.44,0.36,1.4,2.75,2.798,2.46,2.72,-0.79,-0.4,2.87,-27.03,-5.47,-5.47,-6.27,4.95,-0.458522829,0.507519601,0.0,0.0,-78.4043249712,0.0,0.138862825758,0.0,0.0,0.0,0.0,2024-09-30,34312261.0,34312261.0,86123775.0,86123775.0,医疗保健,2023-05-18 GTEC,格陵兰科技,1.85,-7.73,-0.155,157680.0,296595.0,11.47,1.16,1.6,2.01,2.04,1.81,2.005,0.0,-0.54,-12.32,-33.69,-2.03,-2.03,-1.58,0.44,-0.909857641,4.202289524,0.0,0.0,12.0675677399,0.0,0.519275913814,64574944.0,0.0,0.0,0.0,2024-09-30,13594530.0,13594530.0,25149881.0,25149881.0,工业,2018-08-08 YGMZ,明珠货运,0.95,-7.77,-0.08,22702.0,22678.0,10.68,0.34,0.89,1.04,1.06,0.95,1.03,-3.06,-3.06,-19.49,-74.73,-0.66,-0.66,-0.66,0.14,-1.434296567,6.671136304,0.0,0.0,-20.6774640052,0.0,0.650133899678,89002243.0,0.0,0.0,0.0,2023-12-31,6679065.0,6679065.0,6345112.0,6345112.0,工业,2020-10-21 DMN,Damon Inc,0.583,-7.78,-0.049,511696.0,322868.0,20.4,2.46,1.25,0.657,0.71,0.581,0.632,-2.65,0.12,-85.43,-85.43,-4.16,-4.16,-8.98,-6.18,-0.140083765,-0.094348892,0.0,0.0,129.4948010967,0.0,2.576437128398,101969.0,0.0,0.0,0.0,2024-03-31,20767610.0,20767610.0,12107517.0,12107517.0,非日常生活消费品,2024-11-18 ADN,Advent Technologies Holdings In,4.61,-7.8,-0.39,19210.0,89985.0,12.61,0.73,0.8,5.08,5.08,4.45,5.0,-1.79,-1.79,136.41,-30.15,-0.21,-0.21,-0.17,-4.22,-22.077308318,-1.091974688,0.0,0.0,-390.3680575267,0.0,1.20036189018,4256000.0,0.0,0.0,0.0,2024-06-30,2636508.0,2636508.0,12154302.0,12154302.0,工业,2018-12-26 SWIN,华赢控股,1.77,-7.81,-0.15,139198.0,248941.0,13.02,0.84,0.92,1.95,1.95,1.7,1.92,-0.84,-0.84,-32.7,-40.8,-6.4,-6.4,-6.4,3.27,-0.276456311,0.541504854,0.0,0.0,-74.2927028129,0.0,0.420557106681,4291000.0,0.0,0.0,0.0,2023-12-31,16480000.0,16480000.0,29169600.0,29169600.0,金融,2023-09-07 ABTS,Abits Group Inc,0.495,-7.86,-0.042,28078.0,14471.0,14.95,0.08,0.19,0.575,0.575,0.495,0.537,0.0,0.0,-1.04,-56.6,-1.93,-1.93,-1.4,1.56,-0.255835203,0.317294796,0.0,0.0,-0.12360817980000001,0.0,0.075454756895,3669627.0,0.0,0.0,0.0,2024-06-30,35554677.0,35554677.0,17592454.0,17592454.0,通讯服务,2016-11-15 WAVE,Eco Wave Power Global AB (publ),13.23,-7.87,-1.13,127674.0,1759788.0,15.87,2.19,0.77,14.92,15.1,12.822,14.36,1.57,1.45,226.67,966.94,-34.96,-34.96,-361.12,12.48,-0.378446349,1.060095412,0.0,0.0,-21.931376017,0.0,0.271760154739,0.0,0.0,0.0,0.0,2024-09-30,5834380.5,5834380.5,77188854.0,77188854.0,公用事业,2021-07-01 NAIL,Direxion Daily Homebuilders & S,84.92,-7.92,-7.3,895570.0,77213801.0,7.28,,2.49,87.58,90.792,84.08,92.22,0.01,0.2,-46.24,-22.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, GPUS,Hyperscale Data Inc,5.35,-7.92,-0.46,83666.0,466028.0,15.49,7.54,1.71,5.76,6.25,5.35,5.81,-1.38,-1.38,-23.57,-30.52,-0.04,-0.04,-0.03,2.18,-140.270025543,2.457890161,0.0,0.0,-235.03698864000003,0.0,0.98682897539,87219000.0,0.0,0.0,0.0,2024-09-30,1109895.0,1109895.0,5937938.0,5937938.0,工业,1996-12-17 GRABW,Grab Holdings Ltd Wt,0.42,-7.94,-0.036,121876.0,52791.0,15.34,,1.8,0.459,0.48,0.41,0.456,0.0,0.0,100.0,90.91,,,,,,,,,,,,,,,,,,,,,-,2020-12-01 HOUS,Anywhere Real Estate Inc,3.48,-7.94,-0.3,1342173.0,4812380.0,9.78,1.21,1.67,3.79,3.84,3.47,3.78,-0.43,-0.29,-33.46,-57.09,-2.26,-2.26,-3.99,0.24,-1.536918398,14.596230865,0.0,0.0,-3.8752649107,0.0,0.717118997912,4330000000.0,0.0,0.0,0.0,2024-09-30,111261600.0,111261600.0,387190368.0,387190368.0,房地产,2012-10-11 BCG,Binah Capital Group Inc,2.32,-7.94,-0.2,23023.0,57030.0,13.1,0.14,0.66,2.64,2.64,2.31,2.52,0.43,-0.43,-26.58,-80.67,-11.87,-11.87,,2.2,-0.195448144,1.053277647,0.0,0.0,-37.1580345286,0.0,0.738855786031,124295000.0,0.0,0.0,0.0,2024-09-30,16602460.0,16602460.0,38517707.0,38517707.0,金融,2021-02-17 GTN,格雷电视,3.01,-7.95,-0.26,2164309.0,6659977.0,9.79,2.38,1.13,3.2,3.29,2.97,3.27,-0.17,-0.33,-38.19,-65.16,1.52,1.52,-3.95,0.11,1.976577873,27.892824811,0.0,0.0,7.6282169969,0.0,0.738500611419,2599000000.0,0.0,0.0,0.0,2024-09-30,99667209.0,90824445.0,299998299.0,273381579.0,非日常生活消费品,1996-09-24 CATO,加图商场,3.8,-7.99,-0.33,112590.0,455531.0,11.62,0.55,0.3,4.25,4.26,3.78,4.13,-0.39,-0.52,-17.93,-42.68,-2.85,-2.85,-3.26,0.44,-1.335246815,8.623085577,0.0,0.0,-2.1682637648,0.0,0.582712267763,491897000.0,0.0,0.0,0.0,2024-09-30,20537776.0,20537776.0,78043549.0,78043549.0,非日常生活消费品,2002-06-13 MGLD,The Marygold Companies Inc,1.38,-8.0,-0.12,1023.0,1421.0,5.33,0.0,0.1,1.38,1.45,1.37,1.5,0.0,0.0,-4.83,30.19,-10.76,-10.76,-13.63,2.17,-0.128272696,0.635291986,0.0,0.0,-6.0830376834,0.0,0.288334494774,7910000.0,0.0,0.0,0.0,2024-03-31,40187820.0,40187820.0,55459192.0,55459192.0,金融,2022-03-10 BCDA,BioCardia Inc,1.84,-8.0,-0.16,122093.0,218642.0,19.12,2.66,6.13,2.0,2.007,1.625,2.0,1.1,1.1,-28.4,-81.41,-1.09,-1.09,-0.73,3.06,-1.684450247,0.600529854,0.0,0.0,-982.6086956521999,0.0,0.560714855593,58000.0,0.0,0.0,0.0,2024-09-30,4584285.0,4584285.0,8435084.0,8435084.0,医疗保健,2019-08-02 RENB,Renovaro Biosciences Inc,1.545,-8.04,-0.135,953077.0,1502881.0,21.64,0.6,1.03,1.7,1.864,1.5,1.68,-2.22,-2.52,209.0,-51.26,-2.12,-2.12,-3.04,2.5,-0.728888088,0.617997988,0.0,0.0,-38.434530140700005,0.0,0.194903759655,0.0,0.0,0.0,0.0,2024-03-31,158717342.0,158717342.0,245218293.0,245218293.0,医疗保健,2018-12-10 WOK,沃氪医疗,4.0,-8.05,-0.35,260163.0,1128872.0,19.08,1.78,0.52,4.42,4.79,3.96,4.35,-0.5,-1.96,-19.03,0.0,-51.33,-51.33,521.0,5.71,-0.077931985,0.699998739,0.0,0.0,2.2550355908,0.0,0.651156257924,5309095.0,0.0,0.0,0.0,2024-06-30,14591942.0,14591942.0,58367768.0,58367768.0,医疗保健,2024-08-23 CIFRW,Cipher Mining Inc Wt,1.71,-8.06,-0.15,38405.0,69342.0,19.84,,0.39,1.98,2.03,1.661,1.86,1.22,1.22,46.15,-1.16,,,,,,,,,,,,,,,,,,,,,-,2020-12-07 REVB,Revelation Biosciences Inc,0.315,-8.09,-0.028,489906.0,160400.0,13.2,5.86,1.11,0.343,0.349,0.304,0.342,-1.69,-1.69,-58.61,-97.9,-0.17,-0.17,-21.86,0.98,-1.856725816,0.319944785,0.0,0.0,-285.6419447349,0.0,0.603329159335,0.0,0.0,0.0,0.0,2024-09-30,8356495.0,8356495.0,2628953.0,2628953.0,医疗保健,2020-11-16 APLD,Applied Digital Corp,8.045,-8.11,-0.71,19621204.0,161720934.0,14.62,9.29,1.19,9.09,9.12,7.84,8.755,-0.25,0.12,4.89,19.36,-11.96,-11.96,-11.38,5.72,-0.672506293,1.406552327,0.0,0.0,-2.0129965542,0.0,0.68314187849,60704000.0,0.0,0.0,0.0,2024-03-31,211245607.0,211245607.0,1699470908.0,1699470908.0,-,2022-04-13 CPHI,惠普森医药,0.159,-8.13,-0.014,690767.0,111999.0,22.02,3.59,0.97,0.19,0.19,0.152,0.174,3.51,3.51,-27.55,-73.43,-0.65,-0.65,-1.0,0.47,-0.246406095,0.339070582,0.0,0.0,-50.2319337876,0.0,0.515190993947,3394934.0,0.0,0.0,0.0,2024-09-30,19253363.0,19253363.0,3068986.0,3068986.0,医疗保健,2009-09-30 LVRO,Lavoro Ltd-A,4.74,-8.14,-0.42,1224.0,5801.0,0.0,0.0,0.38,4.74,4.74,4.74,5.16,0.0,0.0,21.85,-45.01,-3.72,-3.72,-0.73,2.53,-1.273437891,1.874963616,0.0,0.0,-51.1246408492,0.0,0.837218837274,1835143416.369,0.0,0.0,0.0,2023-12-31,116986613.0,116986613.0,554528244.0,554528244.0,非日常生活消费品,2021-10-01 GWAV,Greenwave Technology Solutions ,0.642,-8.16,-0.057,3028962.0,1965708.0,11.86,13.53,0.6,0.69,0.709,0.626,0.699,1.49,1.49,60.47,-99.25,-1.48,-1.48,-0.53,0.28,-0.433003845,2.291202302,0.0,0.0,-23.6516123633,0.0,0.263040322192,24891859.0,0.0,0.0,0.0,2024-09-30,22378762.0,22378762.0,14364927.0,14364927.0,工业,2022-07-22 ZTEK,Zentek Ltd,0.9,-8.16,-0.08,57204.0,53659.0,14.29,0.05,1.61,0.98,1.01,0.87,0.98,0.0,0.0,20.0,-16.67,-11.78,-11.78,-8.0,6.81,-0.07638544,0.13210493,0.0,0.0,-28.896908383499998,0.0,0.126371866853,15677.94193814,0.0,0.0,0.0,2024-06-30,104064815.0,104064815.0,93658334.0,93658334.0,医疗保健,2022-03-22 AGIO,Agios Pharmaceuticals Inc,35.81,-8.23,-3.21,1268143.0,46156508.0,11.23,2.22,1.0,39.1,39.88,35.5,39.02,-0.65,0.08,-26.96,60.8,3.03,3.03,-5.8,1.26,11.823701462,28.522995582,0.0,0.0,63.19488401110001,0.0,0.092154566875,25768000.0,0.0,0.0,0.0,2024-09-30,57030195.0,57030195.0,2042251283.0,2042251283.0,医疗保健,2013-07-24 HAIN,海恩时富,6.54,-8.27,-0.59,942244.0,6318083.0,9.26,1.04,0.82,7.15,7.19,6.53,7.13,-0.53,-0.53,-14.62,-40.27,-6.99,-6.99,-7.86,0.61,-0.934972154,10.684298413,0.0,0.0,-2.0626526954,0.0,0.548596150756,394596000.0,0.0,0.0,0.0,2024-03-31,90194130.0,90194130.0,589869610.0,589869610.0,日常消费品,1994-01-21 GENC,范科工业,18.06,-8.28,-1.63,65728.0,1225958.0,11.27,0.45,2.67,19.91,19.91,17.69,19.69,0.0,0.73,-11.47,11.9,16.33,16.33,18.05,1.36,1.105971454,13.282368546,0.0,0.0,6.966237190099999,0.0,0.035022676018,92245000.0,0.0,0.0,0.0,2024-09-30,14657702.0,14657702.0,264718098.0,264718098.0,工业,2007-12-20 BEAT,HeartBeam Inc,2.38,-8.29,-0.215,195937.0,479870.0,11.94,0.73,0.26,2.65,2.65,2.34,2.595,0.1,0.1,4.39,1.28,-3.45,-3.45,-4.34,13.22,-0.690780999,0.18004558,0.0,0.0,-140.2353168097,0.0,0.278804266186,0.0,0.0,0.0,0.0,2024-09-30,26665470.0,26665470.0,63463819.0,63463819.0,医疗保健,2021-11-11 SDHC,Smith Douglas Homes Corp-A,28.44,-8.29,-2.57,293023.0,8684795.0,10.03,0.57,2.84,30.82,31.46,28.35,31.01,-0.52,-0.52,-18.46,35.43,35.02,35.02,11.84,21.31,0.812077504,1.334482507,0.0,0.0,8.6284605788,0.0,0.190609716335,687977000.0,0.0,0.0,0.0,2024-09-30,51282051.0,51282051.0,1458461530.0,1458461530.0,-,2024-01-11 ESTA,Establishment Labs,38.94,-8.29,-3.52,1034149.0,41271109.0,11.68,3.6,2.67,42.92,43.47,38.51,42.46,0.45,0.46,-2.41,50.41,-15.86,-15.86,-14.27,34.24,-2.454736248,1.137202015,0.0,0.0,-195.929948146,0.0,0.884288165272,121511000.0,0.0,0.0,0.0,2024-09-30,28763579.0,28763579.0,1120053766.0,1120053766.0,医疗保健,2018-07-19 QRHC,Quest Resource Holding Corp,5.97,-8.29,-0.54,108667.0,671421.0,10.6,0.53,1.96,6.5,6.65,5.96,6.51,-0.93,-0.93,-32.0,-18.55,-15.59,-15.59,-16.86,1.96,-0.383010758,3.048786859,0.0,0.0,-8.6095985158,0.0,0.647680381116,218561988.0,0.0,0.0,0.0,2024-09-30,20587675.0,20587675.0,122908420.0,122908420.0,工业,2014-05-19 UPST,Upstart Holdings Inc,67.23,-8.31,-6.09,7778164.0,543402960.0,13.37,8.53,0.96,75.545,76.75,66.95,73.32,-0.03,-0.86,69.99,64.54,-36.46,-36.46,-25.54,10.3,-1.843994739,6.52799393,0.0,0.0,-20.445532769899998,0.0,0.67078906345,459918000.0,0.0,0.0,0.0,2024-09-30,91228026.0,91228026.0,6133260188.0,6133260188.0,金融,2020-12-16 ETHW,Bitwise Ethereum ETF,24.2,-8.33,-2.2,494540.0,12432660.0,10.19,,1.6,26.48,26.54,23.85,26.4,0.08,-0.07,31.09,-3.85,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-23 ERNA,Eterna Therapeutics Inc,0.248,-8.33,-0.023,695745.0,174751.0,23.33,1.35,1.62,0.284,0.284,0.221,0.27,-1.0,-1.04,-76.2,-86.25,-0.28,-0.28,-0.59,-0.28,-0.874613158,-0.883547515,0.0,0.0,179.7117568006,0.0,6.881445970459,581000.0,0.0,0.0,0.0,2024-09-30,51374713.0,51374713.0,12715241.0,12715241.0,医疗保健,1984-10-01 EZET,Franklin Ethereum ETF,25.63,-8.4,-2.35,381437.0,10043150.0,10.01,,3.24,28.02,28.11,25.31,27.98,0.02,0.02,31.3,-3.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, PRENW,Prenetics Global Ltd Wt,0.011,-8.4,-0.001,129969.0,1216.0,26.89,,5.15,0.012,0.012,0.009,0.012,21.11,21.11,9.0,9.0,,,,,,,,,,,,,,,,,,,,,-,2021-07-06 BTFX,CoinShares Valkyrie Bitcoin Fut,56.85,-8.44,-5.24,134265.0,7910027.0,14.17,,4.07,64.43,64.92,56.12,62.09,-0.82,-0.82,120.69,124.79,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-02-22 ANTE,悦航阳光,0.4,-8.44,-0.037,38555.0,15720.0,8.65,0.27,0.33,0.424,0.438,0.4,0.437,0.0,0.0,42.89,-51.8,0.25,0.25,-9.97,0.13,1.624704795,3.089846608,0.0,0.0,70.98005637019999,0.0,0.882986561511,193000.0,0.0,0.0,0.0,2024-06-30,14307830.0,14307830.0,5724563.0,5724563.0,非日常生活消费品,2007-11-07 REE,REE Automotive Ltd-A,9.1,-8.45,-0.84,98770.0,934231.0,10.06,0.45,0.47,9.66,10.0,9.0,9.94,-0.76,-1.89,46.77,77.04,-1.8,-1.8,-1.73,3.42,-5.05290019,2.658264682,0.0,0.0,-109.6728579635,0.0,0.598956161566,171000.0,0.0,0.0,0.0,2024-09-30,21708523.0,21708523.0,197547559.0,197547559.0,非日常生活消费品,2021-01-12 ETH,Grayscale Ethereum Mini Trust E,31.83,-8.51,-2.96,10859633.0,355929056.0,10.18,,3.31,34.74,34.9,31.36,34.79,0.0,0.28,1215.29,864.55,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-23 ARKZ,ARK 21Shares Active Ethereum Fu,37.79,-8.51,-3.515,5294.0,211950.0,9.66,,1.79,41.36,41.36,37.37,41.305,1.12,1.12,27.28,31.35,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ETHA,iShares Ethereum Trust ETF,25.57,-8.52,-2.38,16999118.0,450612864.0,10.38,,1.4,27.95,28.07,25.17,27.95,0.04,0.39,31.2,-3.84,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-23 ASST,Asset Entities Inc-B,0.384,-8.52,-0.036,1462056.0,567250.0,19.14,24.67,0.56,0.413,0.439,0.359,0.42,-3.97,-0.98,-72.36,-87.99,-0.39,-0.39,-0.46,1.01,-0.974963067,0.3806379,0.0,0.0,-171.06974162490002,0.0,0.116563367086,420728.0,0.0,0.0,0.0,2024-09-30,5925566.0,5925566.0,2276602.0,2276602.0,信息技术,2023-02-03 VSSYW,Versus Systems Inc Wt,0.053,-8.54,-0.005,14856.0,774.0,3.31,,2.85,0.053,0.053,0.051,0.057,0.96,0.96,-12.5,162.5,,,,,,,,,,,,,,,,,,,,,-,2021-01-15 LINK,互联电子,5.56,-8.55,-0.52,25583.0,145764.0,11.09,0.26,0.38,6.07,6.09,5.416,6.08,0.0,0.0,56.62,-34.69,-27.16,-27.16,-143.2,4.78,-0.204679258,1.162383541,0.0,0.0,-12.8276312566,0.0,0.188017845762,8693000.0,0.0,0.0,0.0,2024-09-30,9864214.0,9864214.0,54844043.0,54844043.0,非日常生活消费品,2016-04-25 CETH,21Shares Core Ethereum ETF,16.87,-8.56,-1.58,730573.0,12617927.0,10.24,,3.16,18.43,18.51,16.62,18.45,0.06,0.24,31.28,-4.9,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, EUDA,EUDA Health Holdings Ltd,4.91,-8.57,-0.46,102736.0,526589.0,9.78,0.28,0.98,5.31,5.435,4.91,5.37,-2.0,-2.0,27.86,243.36,-9.94,-9.94,-18.17,-30.29,-0.493983872,-0.162117973,0.0,0.0,248.900569513,0.0,3.964340203024,1908048.0,0.0,0.0,0.0,2024-06-30,37153049.0,37153049.0,182421471.0,182421471.0,金融,2021-12-14 EETH,ProShares Ether ETF,66.84,-8.58,-6.27,183917.0,12699744.0,10.12,,2.19,73.1,73.28,65.88,73.11,0.36,0.24,28.59,23.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-02 ETHE,Grayscale Ethereum Trust ETF,28.31,-8.59,-2.66,10350191.0,300158960.0,10.2,,2.39,30.93,31.07,27.91,30.97,-0.11,0.28,30.52,-4.1,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-07-23 BMRA,Biomerica Inc,0.266,-8.59,-0.025,340586.0,94087.0,11.82,2.02,1.67,0.297,0.299,0.265,0.291,0.38,-1.04,-21.76,-78.72,-0.73,-0.73,-0.75,0.84,-0.366313736,0.317804809,0.0,0.0,-22.0490910614,0.0,0.320711562897,1807000.0,0.0,0.0,0.0,2024-03-31,16821646.0,16821646.0,4474558.0,4474558.0,医疗保健,2016-08-26 CAPTW,Captivision Inc Wt,0.011,-8.62,-0.001,64644.0,718.0,83.62,,0.51,0.014,0.02,0.01,0.012,-0.93,-0.93,-64.67,-86.75,,,,,,,,,,,,,,,,,,,,,-,2022-04-04 QETH,Invesco Galaxy Ethereum ETF,33.69,-8.62,-3.18,48557.0,1692577.0,10.06,,1.52,36.87,36.99,33.28,36.87,0.54,0.54,31.19,-4.18,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BTBT,比特数字,3.39,-8.63,-0.32,19393120.0,69147600.0,13.48,12.63,0.88,3.86,3.88,3.38,3.71,-0.15,-0.29,-3.14,-19.86,-193.42,-193.42,-37.46,1.65,-0.017526988,2.052100425,0.0,0.0,-0.2850971773,0.0,0.16212300522,81946519.0,0.0,0.0,0.0,2024-09-30,153509380.0,153509380.0,520396798.0,520396798.0,金融,2018-03-20 CELZ,Creative Medical Technology Hol,2.0,-8.68,-0.19,42444.0,87837.0,10.99,2.43,1.88,2.17,2.198,1.957,2.19,-1.23,-1.23,-36.91,-56.62,-0.66,-0.66,-0.66,0.53,-3.041578492,3.750232209,0.0,0.0,-43.067848772,0.0,0.048041796078,8000.0,0.0,0.0,0.0,2024-09-30,1748428.0,1748428.0,3496856.0,3496856.0,医疗保健,2021-12-03 ETHV,VanEck Ethereum ETF,49.42,-8.68,-4.7,222623.0,11277294.0,10.22,,2.46,54.0,54.19,48.66,54.12,0.22,0.22,31.26,-4.34,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, STRM,Streamline Health Solutions Inc,3.15,-8.7,-0.3,55326.0,177834.0,11.01,1.3,0.73,3.45,3.45,3.07,3.45,1.94,0.8,0.0,-51.16,-0.71,-0.71,-0.72,0.85,-4.412515199,3.72683242,0.0,0.0,-31.931320580799998,0.0,0.592620115311,8807000.0,0.0,0.0,0.0,2024-06-30,4265821.0,4265821.0,13437336.0,13437336.0,医疗保健,1996-04-17 INVZ,Innoviz Technologies Ltd,1.05,-8.7,-0.1,4301593.0,4714081.0,15.65,2.55,0.27,1.19,1.23,1.05,1.15,-0.47,-0.47,41.89,-58.5,-1.66,-1.66,-1.43,1.91,-0.632029511,0.549127955,0.0,0.0,-61.940410789,0.0,0.358398559257,18241000.0,0.0,0.0,0.0,2024-09-30,168681997.0,168681997.0,177116097.0,177116097.0,非日常生活消费品,2021-04-06 AETH,Bitwise Trendwise Ethereum and ,42.467,-8.71,-4.053,10245.0,460587.0,8.8,,1.35,46.56,46.56,42.467,46.52,-3.29,-3.29,28.03,31.6,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-10-02 FETH,Fidelity Ethereum Fund,33.76,-8.73,-3.23,3044027.0,106123207.0,10.22,,1.77,36.92,37.05,33.27,36.99,0.03,0.21,31.21,-3.68,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, YYAI,Connexa Sports Technologies Inc,0.94,-8.74,-0.09,174442.0,170570.0,16.5,1.2,0.6,1.03,1.05,0.88,1.03,1.89,6.82,-84.64,-99.97,-0.62,-0.62,-0.88,1.7,-1.520196489,0.552136692,0.0,0.0,-63.34127618710001,0.0,0.627461543889,1066443.0,0.0,0.0,0.0,2024-06-30,14563026.0,14563026.0,13689244.0,13689244.0,非日常生活消费品,2022-06-15 BITU,ProShares Ultra Bitcoin ETF,53.44,-8.74,-5.12,5222724.0,295292832.0,14.77,,1.51,60.63,61.14,52.491,58.56,-0.8,-0.17,107.21,53.08,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-04-02 CIFR,Cipher Mining Inc,5.74,-8.74,-0.55,10619932.0,63444897.0,14.79,3.05,0.78,6.535,6.63,5.7,6.29,-0.41,-0.09,48.7,38.98,-38.73,-38.73,-77.45,2.97,-0.148214757,1.93208502,0.0,0.0,-10.6840123198,0.0,0.133404604881,109047000.0,0.0,0.0,0.0,2024-09-30,347806123.0,347806123.0,1996407146.0,1996407146.0,金融,2020-12-07 PCG_E,Pacific Gas and Electric Co Ser,19.61,-8.75,-1.88,1520.0,30236.0,6.1,,1.35,19.49,20.8,19.49,21.49,0.0,0.0,-1.89,17.35,,,,,,0.0,0.0,0.0,7.0864016656,0.0,0.795297727462,17788000000.0,0.0,0.0,0.0,2024-09-30,,,,,公用事业, INVZW,Innoviz Technologies Ltd Wt,0.183,-8.75,-0.018,52814.0,9809.0,42.5,,0.5,0.235,0.235,0.15,0.2,0.0,0.0,1.39,-61.98,,,,,,,,,,,,,,,,,,,,,-,2021-04-06 WLDSW,Wearable Devices Ltd Wt,0.25,-8.76,-0.024,5417.0,1221.0,21.9,,4.06,0.22,0.268,0.208,0.274,0.0,0.0,1150.0,257.14,,,,,,,,,,,,,,,,,,,,,-,2022-09-13 CMCT,Creative Media & Community Trus,0.148,-8.76,-0.014,2150763.0,335132.0,12.83,2.48,1.71,0.16,0.169,0.148,0.162,-2.44,-2.44,-78.57,-95.75,-0.55,-0.55,-0.26,0.04,-0.268912669,3.94232986,0.0,0.0,-4.1638565522,0.0,0.604100690168,97053000.0,0.0,0.0,0.0,2024-09-30,86689854.0,86689854.0,12821429.0,12821429.0,房地产,2014-03-12 BZFDW,BuzzFeed Inc Wt,0.128,-8.8,-0.012,85140.0,11023.0,12.16,,0.54,0.13,0.137,0.12,0.14,0.0,0.0,15.91,218.75,,,,,,,,,,,,,,,,,,,,,-,2021-03-05 BTBD,BT Brands Inc,1.45,-8.81,-0.14,14281.0,21127.0,5.35,0.23,3.86,1.48,1.535,1.45,1.59,-2.03,-2.03,-12.12,-42.0,-7.18,-7.18,-10.06,1.05,-0.202038792,1.381818909,0.0,0.0,-8.309643295499999,0.0,0.378313106814,11649610.0,0.0,0.0,0.0,2024-09-30,6154724.0,6154724.0,8924350.0,8924350.0,非日常生活消费品,2021-11-12 SOPH,Sophia Genetics SA,3.1,-8.82,-0.3,60857.0,192680.0,8.53,0.09,2.68,3.31,3.35,3.06,3.4,-0.16,-0.16,-24.02,-34.18,-2.88,-2.88,-2.61,1.81,-1.074616343,1.708449735,0.0,0.0,-35.7314049119,0.0,0.360912796721,47440000.0,0.0,0.0,0.0,2024-09-30,66438595.0,66438595.0,205959645.0,205959645.0,医疗保健,2021-07-23 PLAG,美国绿星球,2.27,-8.84,-0.22,10188.0,24484.0,14.86,0.14,0.98,2.45,2.64,2.27,2.49,-3.73,-3.73,44.59,-53.67,-1.64,-1.64,-0.79,1.07,-1.382253649,2.129254835,0.0,0.0,-22.8168991838,0.0,0.630003593606,5288668.0,0.0,0.0,0.0,2024-09-30,7282714.0,7282714.0,16531761.0,16531761.0,日常消费品,2009-09-08 AUROW,Aurora Innovation Inc Wt,1.33,-8.89,-0.13,140313.0,193335.0,13.69,,2.1,1.5,1.5,1.3,1.46,0.0,0.0,77.35,171.45,,,,,,,,,,,,,,,,,,,,,-,2021-05-06 SVIX,VS Trust -1x Short VIX Futures ,21.48,-8.91,-2.1,10035323.0,232570797.0,16.32,,6.46,24.89,25.148,21.3,23.58,-1.6,-1.42,-22.71,-43.07,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, BCGWW,Binah Capital Group Inc Wt,0.05,-8.91,-0.005,404.0,20.0,0.18,,0.06,0.05,0.05,0.05,0.055,0.0,0.0,25.25,-74.95,,,,,,,,,,,,,,,,,,,,,-,2021-02-17 HUT,Hut 8 Corp,23.8,-8.92,-2.33,7806829.0,193609167.0,15.15,8.33,0.69,27.15,27.58,23.62,26.13,-0.5,-0.61,89.94,78.41,-20.37,-20.37,,3.17,-1.168432762,7.514139096,0.0,0.0,30.1550748015,0.0,0.351818511803,130691000.0,0.0,0.0,0.0,2024-09-30,93678729.0,93678729.0,2229553750.0,2229553750.0,金融,2021-06-15 JOBY,Joby Aviation Inc,7.23,-8.94,-0.71,21058394.0,158090546.0,10.71,2.75,1.02,8.0,8.07,7.22,7.94,-0.48,-0.55,43.17,8.72,-11.6,-11.6,-10.78,7.08,-0.623276702,1.020851847,0.0,0.0,-39.854225044500005,0.0,0.190009509913,81000.0,0.0,0.0,0.0,2024-09-30,765085553.0,765085553.0,5531568548.0,5531568548.0,工业,2020-11-09 BTCM,比特矿业,2.64,-8.97,-0.26,194968.0,535326.0,13.84,1.28,1.09,2.92,3.001,2.6,2.9,-0.19,-0.38,15.28,-47.62,-10.28,-10.28,-140.08,0.88,-0.256732855,3.011933931,0.0,0.0,53.3633739351,0.0,0.274898068839,19359000.0,0.0,0.0,0.0,2024-06-30,15233733.89,15233733.89,40217057.0,40217057.0,信息技术,2013-11-22 BITX,2x Bitcoin Strategy ETF,56.3,-9.0,-5.57,16642278.0,992959264.0,14.69,,1.44,63.8,64.45,55.36,61.87,-0.99,-0.35,94.2,147.36,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, HLF,康宝莱,6.46,-9.01,-0.64,4315931.0,28486003.0,11.27,4.28,1.25,7.12,7.23,6.43,7.1,-0.69,-0.84,-11.75,-57.67,7.52,7.52,4.58,-0.68,0.859195353,-9.467023165,0.0,0.0,-7.585008687,0.0,1.359600527605,3785700000.0,0.0,0.0,0.0,2024-09-30,100791979.0,100791979.0,651116184.0,651116184.0,日常消费品,2004-12-16 MDAIW,Spectral AI Inc Wt,0.428,-9.02,-0.042,67215.0,29976.0,12.77,,1.03,0.475,0.48,0.42,0.47,-1.04,-1.04,205.36,103.57,,,,,,,,,,,,,,,,,,,,,-,2021-03-26 HSCS,HeartSciences Inc,3.42,-9.04,-0.34,333568.0,1181091.0,11.44,34.03,5.44,3.75,3.75,3.32,3.76,-4.47,-4.47,-21.74,-79.88,-0.44,-0.44,-0.51,0.83,-7.777638141,4.097352806,0.0,0.0,-72.95921959569999,0.0,0.483528798966,0.0,0.0,0.0,0.0,2024-06-30,980321.0,980321.0,3352698.0,3352698.0,医疗保健,2022-06-15 UMAC,Unusual Machines Inc,10.55,-9.05,-1.05,2903325.0,32473546.0,18.79,20.87,0.53,12.21,12.5,10.32,11.6,-1.03,-1.22,617.69,163.75,-31.3,-31.3,-81.8,7.64,-0.337075099,1.381772109,0.0,0.0,-47.1150487907,0.0,0.216050485919,3561303.0,0.0,0.0,0.0,2024-09-30,13914018.0,13914018.0,146792890.0,146792890.0,信息技术,2024-02-14 MKFG,Markforged Holding Corp,3.2,-9.09,-0.32,161125.0,531791.0,10.23,0.78,1.13,3.5,3.53,3.17,3.52,0.0,0.79,-32.63,-60.98,-0.75,-0.75,-0.64,0.67,-4.262871448,4.75000411,0.0,0.0,-56.7974480676,0.0,0.503366388838,62719000.0,0.0,0.0,0.0,2024-09-30,20622719.0,20622719.0,65992701.0,65992701.0,信息技术,2020-10-08 BTCL,T-Rex 2X Long Bitcoin Daily Tar,54.33,-9.12,-5.45,190628.0,11046664.0,14.65,,1.1,61.91,62.4,53.64,59.78,-0.86,-0.86,107.37,115.51,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, JZ,见知教育,0.8,-9.12,-0.08,3331.0,2827.0,9.68,0.01,0.68,0.87,0.885,0.8,0.88,-6.99,-6.99,-5.88,-67.08,-0.62,-0.62,-0.36,3.67,-1.29095997,0.21788611,0.0,0.0,267.14459769499996,0.0,0.661597823148,29368444.4631531,0.0,0.0,0.0,2024-06-30,28185000.0,28185000.0,22548000.0,22548000.0,非日常生活消费品,2022-08-26 LIDR,AEye Inc-A,0.999,-9.15,-0.101,825865.0,860112.0,19.09,9.04,0.62,1.15,1.18,0.97,1.1,0.69,1.45,-6.6,-56.36,-0.17,-0.17,-0.1,0.61,-5.988515679,1.632076914,0.0,0.0,-122.52498349609999,0.0,0.434693567961,156000.0,0.0,0.0,0.0,2024-09-30,9133148.0,9133148.0,9127668.0,9127668.0,非日常生活消费品,2021-01-04 TKNO,Alpha Teknova Inc,7.24,-9.16,-0.73,451297.0,3427936.0,14.81,0.85,3.14,7.93,8.18,7.0,7.97,0.49,0.0,66.06,94.1,-12.18,-12.18,-10.49,4.42,-0.594323269,1.637062151,0.0,0.0,-23.717457022999998,0.0,0.296787242444,28480000.0,0.0,0.0,0.0,2024-09-30,53307689.0,53307689.0,385947668.0,385947668.0,医疗保健,2021-06-25 FMST,Foremost Clean Energy Ltd,1.525,-9.23,-0.155,22046.0,33556.0,10.71,0.3,0.53,1.66,1.67,1.49,1.68,1.67,1.67,-49.84,-39.0,-3.3,-3.3,-2.49,1.22,-0.461890982,1.254743817,0.0,0.0,-18.6230408003,0.0,0.255314903599,0.0,0.0,0.0,0.0,2024-06-30,7291896.0,7291896.0,11120141.0,11120141.0,原材料,2023-08-22 VIVK,Vivakor Inc,1.08,-9.24,-0.11,22362.0,26041.0,17.65,0.05,1.04,1.14,1.28,1.07,1.19,0.93,0.93,-32.92,2.86,-4.13,-4.13,-4.12,2.64,-0.261543299,0.409635722,0.0,0.0,-40.4979861719,0.0,0.769248429671,48118936.0,0.0,0.0,0.0,2024-09-30,41008013.0,41008013.0,44288654.0,44288654.0,工业,2022-02-14 AGFY,Agrify Corp,36.28,-9.28,-3.71,87476.0,3213333.0,8.98,5.02,0.97,39.19,39.19,35.6,39.99,0.83,0.83,999.39,91.96,-3.76,-3.76,-3.39,12.1,-9.643375227,2.998210939,0.0,0.0,358.0150314012,0.0,0.859904497843,7526000.0,0.0,0.0,0.0,2024-09-30,1743373.0,1743373.0,63249572.0,63249572.0,日常消费品,2021-01-28 MOB,Mobilicom Ltd ADR,3.22,-9.3,-0.33,550849.0,1946712.0,22.54,8.67,0.53,3.5,3.95,3.15,3.55,0.16,0.63,206.67,65.98,-4.17,-4.17,-818.36,2.51,-0.772617061,1.28533542,0.0,0.0,-20.7961163901,0.0,0.277807902233,1804765.0,0.0,0.0,0.0,2024-06-30,6350883.88,6350883.88,20449846.0,20449846.0,信息技术,2022-08-25 RAYA,雷亚电子,1.17,-9.3,-0.12,22433.0,26428.0,13.37,0.08,2.07,1.273,1.273,1.1,1.29,-0.01,-0.01,80.0,6.36,-104.0,-104.0,26.88,1.23,-0.011249929,0.952396679,0.0,0.0,-4.516996814600001,0.0,0.371168842622,11943904.0,0.0,0.0,0.0,2024-06-30,28000000.0,28000000.0,32760000.0,32760000.0,公用事业,2022-12-14 GSIT,广船国际技术,2.73,-9.3,-0.28,159395.0,448125.0,11.34,0.63,0.75,3.01,3.05,2.709,3.01,-0.36,-0.36,-3.53,3.41,-4.55,-4.55,-3.46,2.09,-0.600419611,1.305997016,0.0,0.0,-12.649088861300001,0.0,0.297717010592,9221000.0,0.0,0.0,0.0,2024-06-30,25485510.0,25485510.0,69575442.0,69575442.0,信息技术,2007-03-29 AQMS,Aqua Metals Inc,1.75,-9.33,-0.18,77490.0,142763.0,11.92,1.09,1.12,1.91,1.96,1.73,1.93,0.0,0.0,-53.95,-88.49,-0.46,-0.46,-0.52,0.6,-3.805217936,2.930261789,0.0,0.0,-72.8759422512,0.0,0.266299196012,0.0,0.0,0.0,0.0,2024-09-30,7131786.0,7131786.0,12480626.0,12480626.0,原材料,2015-07-31 ARBK,Argo Blockchain Plc ADR,0.606,-9.35,-0.063,932327.0,592005.0,14.73,1.46,1.38,0.697,0.697,0.598,0.669,-0.64,-2.16,-44.39,-83.79,-0.81,-0.81,-11.08,-1.96,-0.750511025,-0.308815321,0.0,0.0,399.3169189988,0.0,1.671180803041,36713000.0,0.0,0.0,0.0,2024-09-30,64035035.3,64035035.3,38818038.0,38818038.0,金融,2021-09-23 FOXO,FOXO Technologies Inc-A,0.294,-9.4,-0.031,1292357.0,384432.0,10.72,7.39,0.69,0.317,0.325,0.29,0.325,0.03,0.03,47.0,-8.13,-0.54,-0.54,-0.19,-0.29,-0.541982656,-1.001798179,0.0,0.0,35.516324981000004,0.0,1.411380094209,1231000.0,0.0,0.0,0.0,2024-09-30,17476574.0,17476574.0,5138113.0,5138113.0,金融,2021-01-29 KOLD,二倍做空天然气ETF-ProShares,53.43,-9.44,-5.57,2677037.0,148560240.0,7.69,,1.23,56.5,57.7,53.163,59.0,0.26,0.02,-9.5,-44.58,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2011-10-06 WCT,惠程科技,0.977,-9.5,-0.103,222716.0,230994.0,18.51,1.05,1.63,1.03,1.15,0.95,1.08,0.67,0.67,-75.57,-75.57,22.51,22.51,22.17,8.49,0.043413496,0.115182977,0.0,0.0,20.2488833312,0.0,0.4068653851,1061080.0,0.0,0.0,0.0,2024-06-30,21265000.0,21265000.0,20784411.0,20784411.0,信息技术,2024-10-02 DDC,日日煮,0.133,-9.52,-0.014,296090.0,40512.0,18.23,0.93,1.55,0.147,0.152,0.125,0.147,1.45,-0.75,-57.1,-97.15,-0.19,-0.19,-0.03,0.66,-0.705392629,0.201393446,0.0,0.0,363.90905717500004,0.0,0.847486751375,29011803.9730612,0.0,0.0,0.0,2023-12-31,31974943.0,31974943.0,4252667.0,4252667.0,日常消费品,2023-11-17 SOUN,SoundHound AI Inc-A,18.855,-9.55,-1.99,139389754.0,2787329936.0,28.54,37.7,1.08,22.43,23.8,17.85,20.845,0.21,0.45,285.58,789.39,-63.33,-63.33,-78.39,23.55,-0.297728014,0.80050526,0.0,0.0,-56.813561413500004,0.0,0.407616070321,50150000.0,0.0,0.0,0.0,2024-09-30,369750225.0,369750225.0,6971640492.0,6971640492.0,信息技术,2022-04-28 SER,Serina Therapeutics Inc,5.534,-9.72,-0.596,44497.0,276861.0,25.24,0.5,0.88,6.34,6.89,5.343,6.13,0.0,0.0,-26.11,-54.22,-1.79,-1.79,-3.32,-3.57,-3.08390396,-1.549037019,0.0,0.0,173.8617549669,0.0,2.85985205111,70000.0,0.0,0.0,0.0,2024-09-30,8891976.0,8891976.0,49210863.0,49210863.0,医疗保健,2018-11-29 WINT,Windtree Therapeutics Inc,0.325,-9.72,-0.035,524694.0,173656.0,10.53,5.84,1.1,0.357,0.36,0.322,0.36,-1.49,-1.52,-88.79,-97.49,-0.3,-0.3,-0.14,0.45,-1.079887179,0.728712496,0.0,0.0,-91.6113458057,0.0,0.784846295323,0.0,0.0,0.0,0.0,2024-09-30,8989828.0,8989828.0,2921694.0,2921694.0,医疗保健,1995-08-08 ALUR,Allurion Technologies Inc,0.28,-9.74,-0.03,478648.0,138545.0,25.8,0.74,1.24,0.34,0.34,0.26,0.31,-0.04,1.38,-56.94,-92.52,-0.73,-0.73,-0.23,-0.28,-0.382114929,-0.98477931,0.0,0.0,8.3098780324,0.0,2.258624430462,26519000.0,0.0,0.0,0.0,2024-09-30,64797259.0,64797259.0,18136753.0,18136753.0,医疗保健,2021-03-29 ANEB,Anebulo Pharmaceuticals Inc,1.11,-9.76,-0.12,131346.0,137829.0,34.6,0.51,12.64,1.31,1.357,0.932,1.23,5.71,4.72,-40.0,-54.13,-3.63,-3.63,-3.51,15.16,-0.305462141,0.07321556,0.0,0.0,-77.06675566070001,0.0,0.230647827743,0.0,0.0,0.0,0.0,2024-03-31,25933217.0,25933217.0,28785871.0,28785871.0,医疗保健,2021-05-07 MULN,Mullen Automotive Inc,1.19,-9.85,-0.13,3006074.0,3609065.0,11.36,34.06,0.84,1.3,1.32,1.17,1.32,-0.42,-0.08,-74.41,-99.92,-0.02,-0.02,-0.01,0.3,-51.370321286,3.95831706,0.0,0.0,-230.5869023137,0.0,0.724456847725,98570.0,0.0,0.0,0.0,2024-09-30,8826009.0,8826009.0,10502951.0,10502951.0,信息技术,2012-10-03 NMHI,Nature’s Miracle Holding Inc,2.1,-9.87,-0.23,278431.0,615309.0,11.59,14.29,0.06,2.3,2.32,2.05,2.33,0.45,-2.32,-53.33,-97.45,2.73,2.73,,-0.35,0.768919053,-6.072504867,0.0,0.0,73.5687215331,0.0,1.851987735531,8662414.0,0.0,0.0,0.0,2024-09-30,1949014.0,1949014.0,4092929.0,4092929.0,工业,2022-04-14 SLND_WS,Southland Holdings Inc Wt,0.19,-9.9,-0.021,1537.0,280.0,4.88,,1.63,0.18,0.19,0.18,0.211,0.16,0.16,-44.03,-54.69,,,,,,,,,,,,,,,,,,,,,-,2021-12-22 BBAI,BigBear.ai Holdings Inc,2.82,-9.9,-0.31,80455653.0,248574025.0,29.07,32.11,1.45,3.42,3.71,2.8,3.13,0.18,0.18,81.94,31.78,-4.15,-4.15,-11.71,7.18,-0.679671131,0.392811412,0.0,0.0,-958.6468583189,0.0,0.722005857384,114409000.0,0.0,0.0,0.0,2024-09-30,250585897.0,250585897.0,706652230.0,706652230.0,信息技术,2021-04-01 AMPG,AmpliTech Group Inc,2.0,-9.91,-0.22,3191896.0,6670881.0,22.97,20.5,0.11,2.12,2.39,1.88,2.22,0.0,-0.25,138.1,6.38,-3.92,-3.92,-12.63,1.53,-0.510333125,1.309002,0.0,0.0,-31.541400681600003,0.0,0.260278304032,7655285.0,0.0,0.0,0.0,2024-09-30,15566540.0,15566540.0,31133080.0,31133080.0,信息技术,2021-02-17 PLMJW,Plum Acquisition Corp III Wt,0.18,-9.95,-0.02,16134.0,3204.0,10.0,,0.06,0.2,0.2,0.18,0.2,0.0,0.0,125.13,80.1,,,,,,,,,,,,,,,,,,,,,-,2021-09-17 CDROW,Codere Online Luxembourg SA Wt,0.71,-9.98,-0.079,5244.0,4018.0,10.63,,3.31,0.794,0.794,0.71,0.789,0.0,0.0,-29.0,914.29,,,,,,,,,,,,,,,,,,,,,-,2021-01-27 SATLW,Satellogic Inc Wt,0.45,-10.0,-0.05,7890.0,3609.0,13.8,,0.1,0.517,0.517,0.448,0.5,-10.0,-10.0,1400.0,462.5,,,,,,,,,,,,,,,,,,,,,-,2021-03-22 CERO,CERo Therapeutics Holdings Inc,0.054,-10.0,-0.006,42322582.0,2392410.0,14.33,28.16,0.49,0.055,0.061,0.053,0.06,-2.53,-1.82,-46.0,-98.97,-3.2,-3.2,-3.2,-2.19,-0.01687306,-0.024631506,0.0,0.0,153.9854650104,0.0,1.673177612343,0.0,0.0,0.0,0.0,2024-09-30,150312572.0,150312572.0,8116879.0,8116879.0,医疗保健,2021-11-26 GCTS,GCT Semiconductor Holding Inc,2.24,-10.04,-0.25,327288.0,765502.0,11.86,0.69,1.85,2.5,2.535,2.24,2.49,-2.18,-1.75,-23.81,-82.18,36.83,36.83,-53.58,-1.84,0.060817745,-1.220252944,0.0,0.0,8.5290866381,0.0,3.575085097918,7343000.0,0.0,0.0,0.0,2024-09-30,47736824.0,47736824.0,106930486.0,106930486.0,信息技术,2021-12-27 ACRS,Aclaris Therapeutics Inc,2.77,-10.06,-0.31,660704.0,1904885.0,11.2,0.62,0.61,3.09,3.105,2.76,3.08,0.32,0.36,147.32,163.81,-8.01,-8.01,-3.35,2.28,-0.345771233,1.216151546,0.0,0.0,-24.719312289,0.0,0.286429378159,9509000.0,0.0,0.0,0.0,2024-09-30,107018735.0,107018735.0,296441896.0,296441896.0,医疗保健,2015-10-07 BLIN,Bridgeline Digital Inc,1.34,-10.07,-0.15,1308316.0,2139045.0,42.95,12.56,7.79,1.49,1.95,1.31,1.49,-0.2,-1.47,13.56,54.02,-1.46,-1.46,-1.48,1.35,-0.920748705,0.992358227,0.0,0.0,-14.028809982599999,0.0,0.352458502975,11495000.0,0.0,0.0,0.0,2024-09-30,10417609.0,10417609.0,13959596.0,13959596.0,信息技术,2007-06-29 ESGLW,ESGL Holdings Ltd Wt,0.016,-10.11,-0.002,25023.0,412.0,10.67,,31.64,0.018,0.018,0.016,0.018,-3.61,-3.61,60.0,-88.57,,,,,,,,,,,,,,,,,,,,,-,2022-04-07 NXPL,NextPlat Corp,1.15,-10.16,-0.13,322138.0,392062.0,17.97,1.24,0.53,1.35,1.35,1.12,1.28,-5.11,-4.52,-18.44,-30.3,-2.35,-2.35,-7.9,1.33,-0.489387784,0.865191075,0.0,0.0,-40.2876644647,0.0,0.275091851383,49849000.0,0.0,0.0,0.0,2024-09-30,25963051.0,25963051.0,29857509.0,29857509.0,通讯服务,2021-05-28 NEHC,New Era Helium Inc,2.65,-10.17,-0.3,174573.0,489930.0,14.58,1.33,0.56,2.85,3.0,2.57,2.95,0.19,0.19,-77.92,-77.92,-27.23,-27.23,-397.73,-24.78,-0.097316005,-0.106961165,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2024-09-30,13165152.0,13165152.0,34887653.0,34887653.0,能源,2022-01-05 GIGGW,GigCapital7 Corp Wt,0.063,-10.3,-0.007,1792.0,111.0,10.16,,0.01,0.064,0.065,0.058,0.07,0.0,0.0,4.5,-37.3,,,,,,,,,,,,,,,,,,,,,-,2024-09-11 BON,天美生物,1.453,-10.33,-0.167,73098.0,108783.0,20.37,1.84,1.54,1.6,1.7,1.37,1.62,-0.5,-0.5,-16.99,-73.1,2.34,2.34,1.26,0.16,0.620996595,9.241632788,0.0,0.0,-0.029146945100000002,0.0,0.25483430736,10183553.0,0.0,0.0,0.0,2024-06-30,3970558.0,3970558.0,5768030.0,5768030.0,原材料,2021-06-24 ZAPP,Zapp Electric Vehicles Group Lt,1.3,-10.34,-0.15,373337.0,508738.0,21.94,8.86,2.07,1.46,1.58,1.262,1.45,-1.22,-1.22,-54.39,-75.0,-0.03,-0.03,-0.02,-0.24,-51.850611658,-5.460394391,0.0,0.0,24.286520909,0.0,7.010274011067,0.0,0.0,0.0,0.0,2024-06-30,4214037.0,4214037.0,5478248.0,5478248.0,非日常生活消费品,2021-11-05 XCUR,Exicure Inc,15.74,-10.36,-1.82,63919.0,1021985.0,11.45,2.45,0.85,17.31,17.38,15.369,17.56,0.64,0.64,330.05,442.76,-10.24,-10.24,-2.42,26.55,-1.537781963,0.592930655,0.0,0.0,-110.13986013990001,0.0,0.854670303828,500000.0,0.0,0.0,0.0,2024-09-30,2605701.0,2605701.0,41013734.0,41013734.0,医疗保健,2019-07-31 INAB,IN8bio Inc,0.24,-10.47,-0.028,698603.0,175257.0,10.65,0.96,2.03,0.265,0.269,0.24,0.269,-3.03,-3.03,-22.45,-82.58,-0.55,-0.55,-0.58,2.03,-0.439756753,0.118482541,0.0,0.0,-144.8292319165,0.0,0.462106977327,0.0,0.0,0.0,0.0,2024-09-30,72483253.0,72483253.0,17424974.0,17424974.0,医疗保健,2021-07-30 RNWWW,ReNew Energy Global plc Wt,0.233,-10.54,-0.027,229458.0,56944.0,14.54,,1.21,0.215,0.25,0.213,0.26,-3.33,-3.33,-48.31,-79.6,,,,,,,,,,,,,,,,,,,,,-,2021-01-29 BTOC,Armlogi Holding Corp,4.41,-10.55,-0.52,217972.0,1044148.0,15.11,0.52,0.98,5.12,5.12,4.375,4.93,-2.22,-2.22,-4.13,-11.8,4760.21,4760.21,24.67,5.31,0.00092643,0.830831388,0.0,0.0,-12.5908168003,0.0,0.780362831727,42481896.0,0.0,0.0,0.0,2024-03-31,41634000.0,41634000.0,183605940.0,183605940.0,工业,2024-05-14 CTAS,信达思,182.79,-10.57,-21.6,6209806.0,1146939168.0,5.62,1.54,2.44,192.66,193.69,182.21,204.39,0.14,0.08,-11.62,22.51,45.01,45.01,46.93,18.34,4.0608581,9.966450721,0.0,0.0,10.8429866649,0.0,0.556560488722,2501587000.0,0.0,0.0,0.0,2024-03-31,403496000.0,403496000.0,73755033840.0,73755033840.0,工业,1983-08-18 DTSTW,Data Storage Corp Wt,0.635,-10.62,-0.075,175.0,111.0,0.0,,0.07,0.635,0.635,0.635,0.71,0.0,0.0,24.41,252.5,,,,,,,,,,,,,,,,,,,,,-,2021-05-14 CNTX,Context Therapeutics Inc,1.09,-10.66,-0.13,264195.0,296651.0,12.3,0.35,0.9,1.23,1.23,1.08,1.22,-0.46,-0.46,-43.52,-3.54,-2.71,-2.71,-3.41,0.97,-0.402036809,1.118126725,0.0,0.0,-48.8509953401,0.0,0.028637047657,0.0,0.0,0.0,0.0,2024-09-30,74998312.0,74998312.0,81748160.0,81748160.0,医疗保健,2021-10-20 DM,Desktop Metal Inc-A,3.1,-10.66,-0.37,303984.0,985940.0,11.24,0.91,1.17,3.47,3.49,3.1,3.47,0.0,-0.48,-32.31,-58.67,-0.28,-0.28,-0.32,1.43,-10.962790756,2.169913644,0.0,0.0,-121.64713375800001,0.0,0.735660027841,115937000.0,0.0,0.0,0.0,2024-09-30,33341419.0,33341419.0,103358399.0,103358399.0,信息技术,2019-05-03 AI,C3.ai Inc-A,35.45,-10.68,-4.24,16159543.0,578844224.0,15.22,12.52,1.43,38.86,39.64,33.6,39.69,0.48,0.75,46.73,23.48,-16.68,-16.68,-16.36,5.33,-2.125722093,6.655242529,0.0,0.0,-14.870167879499999,0.0,0.179040398972,181551000.0,0.0,0.0,0.0,2024-06-30,129065319.0,129065319.0,4575365559.0,4575365559.0,信息技术,2020-12-09 IXHL,Incannex Healthcare Inc,1.785,-10.75,-0.215,19572.0,36140.0,11.5,0.11,1.18,1.98,2.0,1.77,2.0,-1.92,-1.92,-11.63,-61.53,-1.36,-1.36,-1.71,4.78,-1.31231766,0.373806201,0.0,0.0,-60.857848641400004,0.0,0.589045363908,74000.0,0.0,0.0,0.0,2024-03-31,17642832.0,17642832.0,31492455.0,31492455.0,医疗保健,2022-02-25 CAN,嘉楠科技,2.31,-10.81,-0.28,18746684.0,45760490.0,19.11,6.2,0.79,2.66,2.77,2.275,2.59,0.22,0.22,151.09,0.0,-2.36,-2.36,-25.3,2.21,-0.97853577,1.044488086,0.0,0.0,-47.2444739628,0.0,0.371074768589,180557000.0,0.0,0.0,0.0,2024-09-30,302354813.13,302354813.13,698439618.0,698439618.0,信息技术,2019-11-21 BTCT,BTC Digital Ltd,4.37,-10.82,-0.53,495659.0,2352285.0,16.44,9.86,0.46,5.0,5.176,4.37,4.9,-5.41,-5.1,197.28,-9.34,-8.11,-8.11,-7.78,1.07,-0.53887877,4.065669184,0.0,0.0,-10.0619466807,0.0,0.184814268045,7538000.0,0.0,0.0,0.0,2024-09-30,5025249.0,5025249.0,21960338.0,21960338.0,非日常生活消费品,2020-03-31 AIYY,YieldMax AI Option Income Strat,8.55,-10.83,-1.038,1422804.0,12446907.0,14.6,,1.33,9.41,9.6,8.2,9.588,0.24,0.77,-8.75,-56.88,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2023-11-28 FLX,闪送,7.771,-10.88,-0.949,15908.0,130044.0,13.76,0.02,0.98,8.85,8.85,7.65,8.72,0.02,0.02,-52.9,-52.9,21.29,21.29,14.98,8.77,0.365037972,0.886307205,0.0,0.0,39.7102331003,0.0,0.524098062445,490807432.143164,0.0,0.0,0.0,2024-09-30,71019909.67,71019909.67,551909922.0,551909922.0,-,2024-10-04 HOVRW,New Horizon Aircraft Ltd Wt,0.04,-10.89,-0.005,12281.0,586.0,18.89,,0.08,0.049,0.049,0.04,0.045,0.0,0.0,100.5,-33.17,,,,,,,,,,,,,,,,,,,,,-,2023-04-03 MSC,新濠影汇,5.7,-10.94,-0.7,49752.0,297598.0,12.19,0.02,26.94,6.01,6.405,5.625,6.4,-0.38,-0.38,-9.67,-12.04,-13.71,-13.71,-35.98,1.96,-0.415734696,2.913042507,0.0,0.0,-10.7784103649,0.0,0.774689636552,486282000.0,0.0,0.0,0.0,2024-09-30,210716115.0,210716115.0,1201081856.0,1201081856.0,非日常生活消费品,2018-10-18 AUID,authID Inc,5.21,-10.94,-0.64,27558.0,149521.0,16.79,0.25,0.74,5.82,5.832,4.85,5.85,0.0,0.0,-24.6,-44.93,-4.41,-4.41,-2.93,3.65,-1.181581039,1.42792024,0.0,0.0,-67.2661957084,0.0,0.107357849845,686736.0,0.0,0.0,0.0,2024-09-30,10920909.0,10920909.0,56897936.0,56897936.0,信息技术,2021-08-24 AP_WS,安博科-匹兹堡(权证),0.075,-11.03,-0.009,9400.0,717.0,10.56,,2.76,0.075,0.084,0.075,0.084,0.0,0.0,-16.67,-37.5,,,,,,,,,,,,,,,,,,,,,-,2020-09-23 GOEVW,Canoo Inc Wt,0.025,-11.07,-0.003,339318.0,10204.0,42.86,,0.64,0.035,0.037,0.025,0.028,0.0,0.0,-37.75,-68.88,,,,,,,,,,,,,,,,,,,,,-,2019-04-16 PTPI,Petros Pharmaceuticals Inc,0.312,-11.11,-0.039,3269867.0,1058845.0,22.16,32.65,0.2,0.378,0.378,0.3,0.351,-4.29,-5.14,-5.42,-77.87,-0.66,-0.66,-0.38,1.0,-0.472018015,0.311248012,0.0,0.0,-64.6958684456,0.0,0.849368670456,4386640.0,0.0,0.0,0.0,2024-09-30,10014872.0,10014872.0,3125642.0,3125642.0,医疗保健,2020-12-02 BTAI,BioXcel Therapeutics Inc,0.315,-11.2,-0.04,762308.0,251501.0,11.23,1.58,0.83,0.35,0.355,0.315,0.355,0.0,0.0,-40.49,-89.31,-0.21,-0.21,-0.09,-0.18,-1.468426108,-1.771166445,0.0,0.0,68.5797904897,0.0,2.75147263356,1900000.0,0.0,0.0,0.0,2024-09-30,48348364.0,48348364.0,15249074.0,15249074.0,医疗保健,2018-03-08 VRTX,福泰制药,396.64,-11.37,-50.86,8208717.0,3231250960.0,5.85,3.19,6.19,391.0,404.04,377.85,447.5,-0.09,-0.07,-14.1,-2.52,-212.89,-212.89,28.22,6.53,-1.863089049,60.695620292,0.0,0.0,-8.7235368685,0.0,0.297178082931,8108100000.0,0.0,0.0,0.0,2024-09-30,257529290.0,257529290.0,102146417586.0,102146417586.0,医疗保健,1991-07-04 MSS,Maison Solutions Inc-A,1.07,-11.57,-0.14,625899.0,732311.0,19.42,3.18,0.13,1.2,1.3,1.065,1.21,-0.91,-0.03,-17.05,-21.9,-7.31,-7.31,-6.31,1.93,-0.146356695,0.555745681,0.0,0.0,4.1500041929,0.0,0.866796007989,60669304.0,0.0,0.0,0.0,2024-06-30,19690476.0,19690476.0,21068809.0,21068809.0,日常消费品,2023-10-05 XXII,22nd Century Group Inc,4.73,-11.59,-0.62,120017.0,583955.0,20.56,23.81,0.01,5.2,5.5,4.4,5.35,-0.42,-0.42,-87.02,-98.85,-0.06,-0.06,-0.02,0.69,-79.25,6.888888889,0.0,0.0,429.64763061970007,0.0,0.867369546948,20361000.0,0.0,0.0,0.0,2024-09-30,504000.0,504000.0,2383920.0,2383920.0,日常消费品,2014-03-11 AOSL,阿尔法和欧米伽半导体,37.52,-11.63,-4.94,906810.0,35602127.0,13.71,3.12,0.7,42.17,43.32,37.5,42.46,-0.6,-0.17,4.63,43.98,-56.25,-56.25,-98.3,1.22,-0.666980402,30.838655088,0.0,0.0,-0.2793697839,0.0,0.213034172069,181887000.0,0.0,0.0,0.0,2024-03-31,29030838.0,29030838.0,1089237042.0,1089237042.0,信息技术,2010-04-29 JOBY_WS,Joby Aviation Inc Wt,1.7,-11.69,-0.225,81428.0,143507.0,16.1,,1.1,1.98,1.98,1.67,1.925,-0.58,-0.58,188.14,39.34,,,,,,,,,,,,,,,,,,,,,-,2020-11-09 FTFT,富册金科,0.268,-11.72,-0.036,604090.0,168425.0,22.15,2.91,0.74,0.332,0.332,0.265,0.303,0.0,0.0,-21.32,-85.38,-0.15,-0.15,-0.16,0.15,-1.810498186,1.802741985,0.0,0.0,-24.4930039236,0.0,0.330593850325,14501309.0,0.0,0.0,0.0,2024-09-30,20747527.0,20747527.0,5549963.0,5549963.0,非日常生活消费品,2009-10-29 NOTE,FiscalNote Holdings Inc-A,1.05,-11.76,-0.14,4463745.0,5145053.0,31.09,3.08,1.23,1.355,1.37,1.0,1.19,0.96,0.48,-16.67,-7.89,-5.46,-5.46,-1.32,1.54,-0.192462769,0.680869527,0.0,0.0,32.2589733476,0.0,0.708485599898,90797000.0,0.0,0.0,0.0,2024-09-30,144692920.0,144692920.0,151927566.0,151927566.0,金融,2020-11-30 DNMR,Danimer Scientific Inc-A,2.54,-11.81,-0.34,201439.0,537811.0,19.1,6.67,1.92,3.0,3.0,2.45,2.88,-0.39,0.79,-83.29,-93.77,-0.07,-0.07,-0.05,0.04,-36.828844918,70.080359926,0.0,0.0,-29.3141726221,0.0,0.671322056014,26482000.0,0.0,0.0,0.0,2024-09-30,3019291.0,3019291.0,7668999.0,7668999.0,原材料,2020-05-28 SJ,思享无限,0.761,-11.81,-0.102,36875.0,30562.0,12.4,0.09,0.66,0.85,0.868,0.761,0.863,-7.21,-12.33,-14.49,-78.13,4.84,4.84,-1.03,0.19,0.157337422,4.09877693,0.0,0.0,3.6294911137,0.0,0.150730423504,144492679.167737,0.0,0.0,0.0,2024-09-30,41845855.0,41845855.0,31844696.0,31844696.0,非日常生活消费品,2019-03-07 MGOL,MGO Global Inc,1.4,-11.95,-0.19,140717.0,221115.0,30.19,4.85,7.07,1.77,1.83,1.35,1.59,-3.44,0.0,-51.22,-67.44,-0.67,-0.67,-0.57,1.36,-2.101448657,1.029878778,0.0,0.0,-175.2555899186,0.0,0.064771543511,2661253.0,0.0,0.0,0.0,2024-09-30,2904001.0,2904001.0,4065601.0,4065601.0,非日常生活消费品,2023-01-13 SAIHW,SAIHEAT Ltd Wt,0.08,-11.99,-0.011,5508.0,468.0,13.75,,10.85,0.09,0.09,0.078,0.091,-9.09,-9.09,-50.0,100.0,,,,,,,,,,,,,,,,,,,,,-,2021-06-21 IDAI,T Stamp Inc-A,0.33,-12.02,-0.045,1005453.0,358064.0,24.47,3.99,0.49,0.406,0.406,0.314,0.375,-1.87,-0.9,50.0,-75.91,-0.88,-0.88,-1.09,1.54,-0.373263582,0.214318812,0.0,0.0,-142.62696814,0.0,0.472638474825,1585153.0,0.0,0.0,0.0,2024-09-30,25230179.0,25230179.0,8325959.0,8325959.0,信息技术,2022-01-31 CHSN,乔治香颂,5.96,-12.09,-0.82,51494.0,322641.0,13.2,0.24,0.62,6.78,6.78,5.885,6.78,-4.49,-4.33,98.67,388.52,-560.14,-560.14,3798.3,10.58,-0.010640221,0.56312329,0.0,0.0,0.1945461029,0.0,0.688718544245,7542682.0,0.0,0.0,0.0,2024-06-30,21405570.0,21405570.0,127577197.0,127577197.0,日常消费品,2023-03-30 BNR,燃石医学,6.15,-12.14,-0.85,13254.0,91398.0,12.71,0.13,1.1,7.04,7.04,6.15,7.0,-7.93,-11.26,115.79,-33.87,-1.02,-1.02,-0.97,0.68,-6.014947479,9.016456813,0.0,0.0,-37.4610328002,0.0,0.341833154787,55626908.696521,0.0,0.0,0.0,2024-09-30,10258726.0,10258726.0,63091165.0,63091165.0,医疗保健,2020-06-12 PRSO,Peraso Inc,0.853,-12.24,-0.119,175696.0,155223.0,18.51,4.59,0.51,0.955,1.0,0.82,0.972,0.28,-3.02,-40.74,-92.38,-0.18,-0.18,-0.19,1.61,-4.725935667,0.528816175,0.0,0.0,-300.1473236209,0.0,0.718415566366,10895000.0,0.0,0.0,0.0,2024-09-30,3831199.0,3831199.0,3269545.0,3269545.0,信息技术,2001-06-28 ANNA,AleAnna Inc-A,6.15,-12.27,-0.86,3668.0,23246.0,9.67,0.01,0.05,6.8,6.8,6.122,7.01,-1.91,-1.91,-39.41,-39.41,-10782.58,-10782.58,120.45,43.3,-0.000570364,0.142044427,0.0,0.0,-3.3945250267000002,0.0,0.308526693022,0.0,0.0,0.0,0.0,2024-09-30,66913389.0,66913389.0,411517342.0,411517342.0,金融,2022-02-04 VSTE,Vast Renewables Ltd,1.41,-12.42,-0.2,2303740.0,3134261.0,18.01,7.69,0.18,1.51,1.55,1.26,1.61,1.44,3.66,24.78,-72.83,-0.14,-0.14,-0.14,-5.09,-9.790146658,-0.276877872,0.0,0.0,1556.15951636,0.0,1.526379201015,342000.0,0.0,0.0,0.0,2023-12-31,29973504.0,29973504.0,42262641.0,42262641.0,公用事业,2022-01-07 NXPLW,NextPlat Corp Wt,0.105,-12.5,-0.015,8262.0,918.0,20.83,,0.46,0.117,0.13,0.105,0.12,-17.97,-17.97,-69.12,-82.5,,,,,,,,,,,,,,,,,,,,,-,2021-05-28 STEC,三合智能,0.64,-12.55,-0.092,91993.0,61854.0,11.99,0.33,2.44,0.7,0.728,0.64,0.732,-5.46,-5.46,68.45,-93.6,-0.13,-0.13,0.28,2.97,-5.1077097,0.215217562,0.0,0.0,-184.7586393294,0.0,0.835123188677,111712623.716944,0.0,0.0,0.0,2023-06-30,28000000.0,28000000.0,17922800.0,17922800.0,金融,2021-03-26 ZJK,中金科,7.48,-12.62,-1.08,384617.0,2971353.0,15.61,0.63,1.24,8.15,8.476,7.14,8.56,0.94,1.08,49.6,49.6,43.74,43.74,59.7,17.56,0.171008739,0.426003616,0.0,0.0,22.6816427312,0.0,0.376650230957,16229954.0,0.0,0.0,0.0,2024-06-30,61381249.0,61381249.0,459131743.0,459131743.0,工业,2024-09-30 XBPEW,XBP Europe Holdings Inc Wt,0.04,-12.66,-0.006,54775.0,2390.0,40.17,,2.73,0.04,0.05,0.032,0.046,3.9,3.9,100.0,-20.0,,,,,,,,,,,,,,,,,,,,,-,2021-05-03 SPI,绿能宝,0.393,-12.71,-0.057,760928.0,305957.0,16.53,2.41,0.06,0.43,0.45,0.375,0.45,-1.11,-1.11,0.72,-49.64,-0.5,-0.5,-0.37,0.99,-0.781695244,0.397207756,0.0,0.0,-112.1842796525,0.0,0.930479773407,159762000.0,0.0,0.0,0.0,2023-09-30,31603109.0,31603109.0,12413701.0,12413701.0,信息技术,2016-01-19 LANV_WS,复朗集团(权证),0.042,-12.82,-0.006,500.0,20.0,0.0,,,0.042,0.042,0.042,0.048,0.0,0.0,38.33,-70.36,,,,,,,,,,,,,,,,,,,,,-,2021-03-15 UOKA,明大嘉和,0.227,-12.93,-0.034,4317420.0,984574.0,28.42,27.64,0.6,0.279,0.28,0.206,0.261,8.15,8.1,-95.46,-95.46,-2.09,-2.09,-3.06,0.88,-0.108370636,0.258749699,0.0,0.0,-33.489794537,0.0,0.064974654989,9952.0,0.0,0.0,0.0,2024-06-30,15620080.0,15620080.0,3545758.0,3545758.0,房地产,2019-01-08 HYMCW,Hycroft Mining Holding Corp Wt,0.012,-13.14,-0.002,32838.0,343.0,37.23,,0.38,0.011,0.014,0.009,0.014,38.37,19.0,19.0,-60.33,,,,,,,,,,,,,,,,,,,,,-,2018-03-12 CITEW,Cartica Acquisition Corp Wt,0.35,-13.15,-0.053,7100.0,2614.0,12.41,,1.08,0.37,0.4,0.35,0.403,-13.15,-13.15,118.75,1066.67,,,,,,,,,,,,,,,,,,,,,-,2022-02-25 API,声网,3.96,-13.16,-0.6,2456097.0,10208527.0,13.93,2.67,1.4,4.54,4.575,3.94,4.56,0.25,-0.38,83.33,50.57,-8.01,-8.01,-16.72,0.63,-0.494118925,6.261634537,0.0,0.0,-7.2607126622000004,0.0,0.166242465611,98803000.0,0.0,0.0,0.0,2024-09-30,92075000.0,92075000.0,364617000.0,364617000.0,信息技术,2020-06-26 LANV,复朗集团,1.96,-13.27,-0.3,111656.0,232282.0,11.95,0.08,0.54,2.19,2.19,1.92,2.26,-2.0,-2.0,11.36,-33.56,-1.9,-1.9,-2.2,2.43,-1.030139346,0.806179184,0.0,0.0,-49.8942795909,0.0,0.863151540733,183808555.80672,0.0,0.0,0.0,2024-06-30,145021452.0,145021452.0,284242046.0,284242046.0,非日常生活消费品,2021-03-15 MSTX,Defiance Daily Target 2X Long M,65.87,-13.29,-10.1,12159109.0,861173632.0,24.92,,1.35,82.02,83.25,64.32,75.97,0.4,0.56,169.52,218.98,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-08-15 PDYN,Palladyne AI Corp,3.13,-13.3,-0.48,4003121.0,13777119.0,31.86,13.29,1.12,3.9,4.17,3.02,3.61,0.81,1.13,71.98,38.5,-1.68,-1.68,-0.82,4.02,-1.863816961,0.777785921,0.0,0.0,-61.08882877839999,0.0,0.395399865765,7025000.0,0.0,0.0,0.0,2024-09-30,30112399.0,30112399.0,94251809.0,94251809.0,信息技术,2021-03-08 SLDPW,Solid Power Inc Wt,0.195,-13.33,-0.03,103222.0,19667.0,22.8,,0.67,0.215,0.223,0.172,0.225,0.0,0.0,95.0,2.63,,,,,,,,,,,,,,,,,,,,,-,2021-05-14 SOGP,Sound Group Inc ADR,1.94,-13.39,-0.3,54621.0,108031.0,13.84,1.11,0.77,2.21,2.21,1.9,2.24,0.0,-0.51,14.12,-98.24,-0.31,-0.31,-15.09,0.25,-6.271233599,7.611712589,0.0,0.0,-10.9365625022,0.0,0.530304413011,129648509.850143,0.0,0.0,0.0,2024-06-30,4925475.05,4925475.05,9555422.0,9555422.0,非日常生活消费品,2020-01-17 IKT,Inhibikase Therapeutics Inc,3.16,-13.42,-0.49,837158.0,2718662.0,21.1,1.25,1.22,3.64,3.88,3.11,3.65,-1.25,-0.94,179.65,148.82,-10.85,-10.85,-11.16,-400.17,-0.291181733,-0.007896572,0.0,0.0,-294.5691870967,0.0,1.121225988862,0.0,0.0,0.0,0.0,2024-09-30,67192570.0,67192570.0,212328521.0,212328521.0,医疗保健,2020-12-23 GV,Visionary Holdings Inc,1.54,-13.48,-0.24,311888.0,495602.0,24.72,8.26,0.24,1.82,1.89,1.45,1.78,1.32,2.35,-34.47,-51.11,5.68,5.68,5.68,0.33,0.271034708,4.706080023,0.0,0.0,6.7229596911,0.0,0.798019640427,9380985.0,0.0,0.0,0.0,2023-12-31,3774262.0,3774262.0,5812363.0,5812363.0,非日常生活消费品,2022-05-17 MYND,Mynd.ai Inc ADR,1.73,-13.5,-0.27,71060.0,130016.0,17.5,0.16,0.79,2.0,2.0,1.65,2.0,0.0,0.0,82.11,-68.77,-1.13,-1.13,-20.86,1.02,-1.5320131,1.687946196,0.0,0.0,-47.568752491,0.0,0.756395882173,165983000.0,0.0,0.0,0.0,2024-06-30,45647782.0,45647782.0,78970663.0,78970663.0,非日常生活消费品,2017-09-27 SNAL,Snail Inc-A,1.47,-13.53,-0.23,72085.0,116459.0,23.53,0.2,0.59,1.79,1.8,1.4,1.7,3.88,3.88,96.0,21.49,17.47,17.47,-5.98,6.63,0.084140702,0.221856064,0.0,0.0,8.630789738199999,0.0,0.959649403965,58252751.0,0.0,0.0,0.0,2024-09-30,36953982.0,36953982.0,54322354.0,54322354.0,信息技术,2022-11-10 OPTXW,Syntec Optics Holdings Inc Wt,0.109,-13.56,-0.017,52834.0,5997.0,39.33,,0.11,0.11,0.151,0.101,0.126,-0.91,-0.91,172.5,-0.91,,,,,,,,,,,,,,,,,,,,,-,2022-01-24 OCG,东方文化,1.14,-13.64,-0.18,21859.0,27491.0,20.08,0.12,0.34,1.31,1.405,1.14,1.32,-1.72,-1.72,12.87,-20.28,-6.35,-6.35,-5.88,0.41,-0.179588666,2.749547103,0.0,0.0,-3.877717916,0.0,0.050817546074,447257.0,0.0,0.0,0.0,2024-06-30,18569340.0,18569340.0,21169048.0,21169048.0,非日常生活消费品,2020-12-15 CLSKW,CleanSpark Inc Wt,0.7,-13.69,-0.111,649644.0,481665.0,44.39,,2.12,0.9,0.98,0.62,0.811,-0.21,-4.11,677.78,677.78,,,,,,,,,,,,,,,,,,,,,-,2024-11-04 AHG,Akso Health Group ADR,1.19,-13.77,-0.19,82634.0,99298.0,13.04,0.02,0.06,1.3,1.33,1.15,1.38,-4.03,-4.02,11.21,60.81,-50.18,-50.18,-150.53,3.43,-0.023716847,0.346940799,0.0,0.0,-12.860984633,0.0,0.025306088237,2414338.0,0.0,0.0,0.0,2023-12-31,398821310.0,398821310.0,474597359.0,474597359.0,金融,2017-11-03 FATBW,FAT Brands Inc Wt,3.1,-13.89,-0.5,24018.0,93595.0,74.72,,7.65,3.56,5.66,2.97,3.6,0.0,0.0,22.53,-8.82,,,,,,,,,,,,,,,,,,,,,-,2020-07-14 LAES,SEALSQ Corp,2.01,-14.1,-0.33,37852915.0,83394260.0,23.5,41.96,0.28,2.36,2.53,1.98,2.34,-1.23,-2.01,279.25,57.03,-13.79,-13.79,-55.48,34.71,-0.145782287,0.057909411,0.0,0.0,-209.8098488542,0.0,0.837935099584,4828000.0,0.0,0.0,0.0,2024-06-30,90209862.0,90209862.0,181321823.0,181321823.0,信息技术,2023-05-24 MSTU,T-Rex 2X Long MSTR Daily Target,10.17,-14.1,-1.67,54649194.0,596845408.0,24.92,,1.9,12.75,12.95,10.0,11.84,0.15,0.1,-69.23,-59.12,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, WS,Worthington Steel Inc,32.46,-14.4,-5.46,982061.0,31642840.0,9.28,1.93,3.73,31.48,33.52,30.0,37.92,-0.25,-0.28,-9.28,18.21,13.23,13.23,10.65,1.63,2.45390731,19.873498124,0.0,0.0,2.8479743281,0.0,0.375095659779,834000000.0,0.0,0.0,0.0,2024-03-31,50776164.0,50776164.0,1648194283.0,1648194283.0,原材料,2023-12-01 MNTS,Momentus Inc-A,6.92,-14.46,-1.17,326936.0,2400506.0,23.98,13.55,0.2,7.93,8.5,6.56,8.09,0.0,-0.86,-10.13,-71.43,-0.45,-0.45,-0.24,-3.09,-15.412281003,-2.239646298,0.0,0.0,2082.7244023455,0.0,1.383126550868,1829000.0,0.0,0.0,0.0,2024-09-30,2412881.0,2412881.0,16697137.0,16697137.0,工业,2019-12-30 LBGJ,利邦,2.95,-14.49,-0.5,138429.0,421022.0,13.62,0.74,0.26,3.3,3.32,2.85,3.45,0.0,0.0,-26.25,-26.25,-40.34,-40.34,-40.34,12.81,-0.073135321,0.230256454,0.0,0.0,-27.632325528899997,0.0,0.830340099957,10794015.0,0.0,0.0,0.0,2023-12-31,18748000.0,18748000.0,55306600.0,55306600.0,公用事业,2024-10-23 SLNH,Soluna Holdings Inc,2.11,-14.57,-0.36,476526.0,1081432.0,19.03,5.69,1.4,2.55,2.55,2.08,2.47,0.0,0.72,-26.99,-47.25,-0.59,-0.59,-0.61,0.85,-3.585303873,2.493194922,0.0,0.0,-98.4068032666,0.0,0.46999969183,29749000.0,0.0,0.0,0.0,2024-09-30,8372791.0,8372791.0,17666589.0,17666589.0,金融,2021-03-23 ZEO,Zeo Energy Corp-A,1.52,-14.61,-0.26,91778.0,150407.0,22.47,0.22,0.78,1.8,1.9,1.5,1.78,-11.11,-11.11,-30.28,-81.02,-8.91,-8.91,-20.78,-1.22,-0.170633755,-1.245704477,0.0,0.0,15.5955166619,0.0,0.248739781887,34575616.0,0.0,0.0,0.0,2024-06-30,41035345.0,41035345.0,62373724.0,62373724.0,金融,2021-12-13 BKSY_WS,BlackSky Technology Inc Wt,0.102,-14.67,-0.018,35147.0,4252.0,39.25,,0.25,0.148,0.15,0.102,0.12,-10.18,-10.18,241.33,104.8,,,,,,,,,,,,,,,,,,,,,-,2019-12-20 XGN,Exagen Inc,4.71,-14.67,-0.81,167010.0,838065.0,16.12,0.95,0.49,5.6,5.6,4.71,5.52,-1.88,-2.69,58.05,136.68,-4.91,-4.91,-3.51,6.46,-0.959728593,0.72959104,0.0,0.0,-63.854676339899996,0.0,0.704896227497,41986000.0,0.0,0.0,0.0,2024-09-30,17637278.0,17637278.0,83071579.0,83071579.0,医疗保健,2019-09-19 ZKIN,正康国际,0.65,-14.78,-0.113,116302.0,79043.0,17.77,0.31,2.44,0.758,0.758,0.622,0.762,4.45,0.71,58.46,-33.7,-0.4,-0.4,-0.4,0.87,-1.622454456,0.749901392,0.0,0.0,-1.8009365372,0.0,0.630058891893,52887156.0,0.0,0.0,0.0,2024-06-30,37897600.0,37897600.0,24622071.0,24622071.0,原材料,2017-09-01 NVTS,Navitas Semiconductor Corp,2.81,-14.85,-0.49,8612017.0,25487133.0,20.0,4.61,0.95,3.32,3.44,2.78,3.3,-0.18,-0.18,27.73,-65.18,-6.79,-6.79,-3.61,1.38,-0.413910325,2.038731989,0.0,0.0,-11.7510785415,0.0,0.091988965425,65324000.0,0.0,0.0,0.0,2024-09-30,186796500.0,186796500.0,524898165.0,524898165.0,信息技术,2021-01-25 MRNOW,Murano Global Investments PLC W,0.178,-14.89,-0.031,5194.0,1051.0,29.68,,0.29,0.238,0.24,0.178,0.209,-11.1,-11.1,4.59,-6.42,,,,,,,,,,,,,,,,,,,,,-,2022-03-14 BTBDW,BT Brands Inc Wt,0.079,-15.55,-0.015,64215.0,3764.0,38.76,,83.37,0.055,0.083,0.047,0.094,0.0,0.0,-11.89,-50.44,,,,,,,,,,,,,,,,,,,,,-,2021-11-12 MSW,明成集团,4.34,-15.56,-0.8,41468.0,190712.0,19.26,0.32,0.45,5.26,5.31,4.32,5.14,0.0,0.0,-21.09,-21.09,24.2,24.2,24.2,56.41,0.179313834,0.076937341,0.0,0.0,336.9067271379,0.0,0.91603396048,27572692.0,0.0,0.0,0.0,2023-12-31,12975000.0,12975000.0,56311500.0,56311500.0,工业,2024-11-22 AMPX_WS,Amprius Technologies Inc Wt,0.211,-15.6,-0.039,6230.0,1338.0,24.0,,0.27,0.255,0.26,0.2,0.25,-18.85,-18.85,91.82,-45.9,,,,,,,,,,,,,,,,,,,,,-,2022-04-22 LGHLW,狮子集团控股(权证),0.008,-15.73,-0.001,373764.0,2613.0,37.08,,2.58,0.009,0.009,0.005,0.009,22.95,22.95,-25.0,-25.0,,,,,,,,,,,,,,,,,,,,,-,2020-06-17 WBX_WS,Wallbox NV Wt,0.04,-15.83,-0.008,529.0,21.0,0.21,,0.09,0.04,0.04,0.04,0.048,0.0,0.0,-49.5,-73.07,,,,,,,,,,,,,,,,,,,,,-,2021-04-19 TLSA,Tiziana Life Sciences Ltd,0.832,-15.96,-0.158,821703.0,694404.0,26.67,0.74,1.9,0.991,0.994,0.73,0.99,1.48,1.64,-11.49,48.57,-6.71,-6.71,-5.2,49.63,-0.124056325,0.016763147,0.0,0.0,-125.93695034500001,0.0,0.830809923386,0.0,0.0,0.0,0.0,2024-06-30,110659412.0,110659412.0,92068631.0,92068631.0,医疗保健,2018-11-20 KNW,Know Labs Inc,0.151,-15.99,-0.029,1220645.0,198822.0,17.77,1.12,0.61,0.18,0.182,0.15,0.18,-0.53,-0.53,-43.96,-70.33,-1.0,-1.0,-1.0,-7.67,-0.151640338,-0.019718717,0.0,0.0,-2088.7375599212,0.0,1.588414071719,0.0,0.0,0.0,0.0,2024-12-31,109347936.0,109347936.0,16544343.0,16544343.0,信息技术,2022-09-16 SEATW,Vivid Seats Inc Wt,0.19,-16.08,-0.036,5038.0,1054.0,16.03,,1.0,0.21,0.226,0.19,0.226,-16.04,-16.04,-34.48,-81.19,,,,,,,,,,,,,,,,,,,,,-,2020-10-12 MU,美光科技,87.09,-16.18,-16.81,91396777.0,7929757696.0,6.15,8.2,2.47,90.075,91.0,84.61,103.9,0.49,1.02,-8.95,2.46,25.0,25.0,124.72,2.07,3.484201934,42.001596572,0.0,0.0,4.0684013576,0.0,0.345139306755,8709000000.0,0.0,0.0,0.0,2025-03-31,1114171932.0,1114171932.0,97033233558.0,97033233558.0,信息技术,2009-12-30 SES_WS,SES AI Corp Wt,0.025,-16.28,-0.005,6000.0,139.0,13.62,,0.11,0.021,0.025,0.021,0.03,0.0,0.0,-37.0,-85.18,,,,,,,,,,,,,,,,,,,,,-,2021-03-01 CBUS,Cibus Inc,2.8,-16.42,-0.55,642477.0,1856047.0,33.73,2.17,6.03,3.45,3.5,2.37,3.35,0.72,0.72,-16.67,-85.74,-0.19,-0.19,-0.31,0.77,-15.063532325,3.657320129,0.0,0.0,-113.68541619979999,0.0,0.671406514187,3050000.0,0.0,0.0,0.0,2024-09-30,29568098.0,29568098.0,82790674.0,82790674.0,医疗保健,2017-07-20 NAMI,进馨科技,4.43,-16.57,-0.88,190495.0,886201.0,19.96,0.3,1.07,5.25,5.26,4.2,5.31,-5.54,-3.9,10.75,10.75,29.59,29.59,72.44,16.12,0.149697189,0.274731964,0.0,0.0,23.7543106717,0.0,0.215727450661,27775158.5564348,0.0,0.0,0.0,2024-06-30,64041152.61,64041152.61,283702306.0,283702306.0,非日常生活消费品,2024-12-06 LCFYW,Locafy Ltd Wt,11.22,-16.89,-2.28,1249.0,13503.0,6.81,,0.4,11.01,11.22,10.3,13.5,0.0,0.0,85.15,259.62,,,,,,,,,,,,,,,,,,,,,-,2022-03-25 GIFT,Giftify Inc,1.005,-16.94,-0.205,33069.0,35777.0,21.49,0.13,3.4,1.25,1.26,1.0,1.21,-2.43,-2.43,-59.96,-70.0,,,,1.19,,0.845984419,0.0,0.0,-64.5536507711,0.0,0.410157874016,64753246.0,0.0,0.0,0.0,2024-09-30,26171865.0,26171865.0,26302724.0,26302724.0,-,2024-08-07 UKOMW,Ucommune International Ltd Wt,0.008,-17.0,-0.002,6005.0,49.0,0.0,,8.78,0.008,0.008,0.008,0.01,-17.0,-17.0,-17.0,-17.0,,,,,,,,,,,,,,,,,,,,,-,2019-11-07 ETHU,2x Ether Strategy ETF,8.14,-17.28,-1.7,39580683.0,346386144.0,20.43,,1.91,9.77,9.87,7.86,9.84,0.49,1.24,44.07,-46.73,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, ETHT,ProShares Ultra Ether ETF,22.6,-17.28,-4.72,1795149.0,44001105.0,20.53,,1.84,27.21,27.43,21.82,27.32,0.31,1.16,53.53,-43.43,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-06-07 BFRIW,Biofrontera Inc Wt,0.09,-17.36,-0.019,195.0,17.0,0.0,,0.06,0.09,0.09,0.09,0.109,-17.36,-17.36,125.0,800.0,,,,,,,,,,,,,,,,,,,,,-,2021-10-29 ETU,T-Rex 2X Long Ether Daily Targe,39.6,-17.52,-8.41,59047.0,2565879.0,19.73,,1.5,48.13,48.17,38.7,48.01,-1.14,-1.14,57.89,57.89,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-, RIME,Algorhythm Holdings Inc,0.08,-17.53,-0.017,32395390.0,2662567.0,19.28,34.4,0.12,0.096,0.096,0.077,0.097,2.83,3.09,-84.91,-89.04,-1.03,-1.03,,2.61,-0.077322556,0.030658977,0.0,0.0,-139.35977066409998,0.0,0.860340607791,15488000.0,0.0,0.0,0.0,2024-09-30,94164916.0,94164916.0,7533193.0,7533193.0,非日常生活消费品,2022-05-24 SKK,SKK Holdings Ltd,0.68,-17.87,-0.148,718413.0,518453.0,28.85,4.6,2.26,0.802,0.851,0.612,0.828,0.37,0.38,-83.0,-83.0,-12.65,-12.65,53.66,7.32,-0.05376,0.092928,0.0,0.0,-31.2696148359,0.0,0.896551724138,4019000.0,0.0,0.0,0.0,2024-06-30,15625000.0,15625000.0,10625000.0,10625000.0,能源,2024-10-08 PNBK,爱国者国家银行,1.61,-18.27,-0.36,35596.0,60603.0,23.86,0.9,2.55,1.96,1.97,1.5,1.97,-0.86,-0.86,-13.44,-57.96,-0.22,-0.22,-1.53,0.39,-7.401524067,4.121151699,0.0,0.0,-99.8337968372,0.0,0.983178024871,21851000.0,0.0,0.0,0.0,2024-09-30,3976073.0,3976073.0,6401478.0,6401478.0,金融,1994-09-02 ASPS,Altisource Portfolio Solutions,0.508,-18.31,-0.114,826951.0,459304.0,33.78,3.04,2.06,0.696,0.7,0.49,0.622,0.61,-3.33,-54.63,-85.73,-0.35,-0.35,-0.25,-0.09,-1.472664895,-5.497414115,0.0,0.0,19.5356581932,0.0,2.0289474959,119121000.0,0.0,0.0,0.0,2024-09-30,27173867.0,27173867.0,13807042.0,13807042.0,房地产,2009-08-10 COEP,Coeptis Therapeutics Holdings I,0.145,-18.41,-0.033,2317844.0,330488.0,21.85,5.64,1.48,0.169,0.17,0.131,0.177,1.83,0.35,-15.0,-81.47,-0.51,-0.51,-0.28,1.23,-0.282627278,0.117337016,0.0,0.0,-278.9881066495,0.0,0.443677322336,0.0,0.0,0.0,0.0,2024-09-30,41118593.0,41118593.0,5941637.0,5941637.0,医疗保健,2020-12-17 PROC,Procaps Group SA,2.44,-18.67,-0.56,110176.0,335626.0,40.33,0.1,1.75,3.01,3.61,2.4,3.0,-0.4,1.67,14.55,-40.05,5.27,5.27,6.47,6.99,0.462693357,0.349091825,0.0,0.0,217.29223566129997,0.0,0.922868936966,312629000.0,0.0,0.0,0.0,2023-09-30,112824183.0,112824183.0,275291007.0,275291007.0,医疗保健,2019-12-09 RZLV,Rezolve AI Ltd,3.04,-18.93,-0.71,13059555.0,42152635.0,18.4,7.58,0.42,3.61,3.62,2.93,3.75,0.0,-0.82,-59.57,-72.11,-318.94,-318.94,-1634.97,-8.32,-0.009531697,-0.365594812,0.0,0.0,21.9090789276,0.0,16.894421952635,53399.0,0.0,0.0,0.0,2024-06-30,172182769.0,172182769.0,523435618.0,523435618.0,工业,2021-11-10 RZLVW,Rezolve AI Ltd Wt,0.355,-18.95,-0.083,498678.0,195124.0,36.3,,0.89,0.46,0.479,0.32,0.438,-2.74,-2.74,121.88,136.67,,,,,,,,,,,,,,,,,,,,,-,2021-11-10 EVGRW,Evergreen Corp Wt,0.025,-19.03,-0.006,194519.0,5570.0,98.71,,20.45,0.042,0.056,0.025,0.031,-0.4,-0.4,-37.25,25.5,,,,,,,,,,,,,,,,,,,,,-,2022-04-01 ABVEW,Above Food Ingredients Inc Wt,0.024,-19.06,-0.006,18504.0,440.0,44.82,,0.74,0.034,0.034,0.021,0.03,0.83,0.83,21.0,-51.6,,,,,,,,,,,,,,,,,,,,,-,2021-04-05 NMHIW,Nature’s Miracle Holding Inc W,0.012,-19.21,-0.003,2603.0,33.0,19.87,,0.14,0.015,0.015,0.012,0.015,0.0,0.0,-39.0,-69.5,,,,,,,,,,,,,,,,,,,,,-,2022-04-14 GNS,Genius Group Ltd,0.54,-19.43,-0.13,4969346.0,2949572.0,25.72,22.89,1.42,0.681,0.682,0.51,0.67,-0.41,0.93,-48.57,-91.82,-2.07,-2.07,-2.07,0.84,-0.26059218,0.646075292,0.0,0.0,-53.4052036991,0.0,0.543779873144,23062754.0,0.0,0.0,0.0,2023-12-31,21708798.0,21708798.0,11722751.0,11722751.0,非日常生活消费品,2022-04-12 ALXO,ALX Oncology Holdings Inc,1.48,-19.57,-0.36,2721094.0,4405493.0,18.21,5.16,1.5,1.78,1.805,1.47,1.84,-0.07,-1.33,-18.23,-90.06,-0.52,-0.52,-0.49,0.57,-2.865948125,2.593836722,0.0,0.0,-64.73558965939999,0.0,0.263349756347,0.0,0.0,0.0,0.0,2024-09-30,52743104.0,52743104.0,78059794.0,78059794.0,医疗保健,2020-07-17 SMX,SMX (Security Matters) PLC-A,0.228,-19.63,-0.056,6643818.0,1669266.0,41.17,76.89,0.86,0.286,0.308,0.191,0.284,1.51,-0.04,-93.28,-99.57,1.41,1.41,-0.09,0.2,0.162262283,1.130049169,0.0,0.0,-100.6873822976,0.0,0.399533218616,0.0,0.0,0.0,0.0,2024-06-30,8640332.0,8640332.0,1973452.0,1973452.0,工业,2021-12-07 XOSWW,Xos Inc Wt,0.005,-19.64,-0.001,21600.0,108.0,19.64,,1.57,0.006,0.006,0.005,0.006,-2.17,-2.17,-85.0,-77.5,,,,,,,,,,,,,,,,,,,,,-,2020-12-07 WLGS,宏利营造,1.63,-19.7,-0.4,744451.0,1117507.0,56.16,4.93,4.58,1.76,2.2,1.06,2.03,-7.38,-7.38,27.34,126.39,-37.92,-37.92,-37.92,4.09,-0.04298798,0.398104274,0.0,0.0,-30.211012506200003,0.0,0.490371989837,6825879.0,0.0,0.0,0.0,2023-12-31,15093847.0,15093847.0,24602971.0,24602971.0,工业,2023-04-20 APDN,Applied DNA Sciences Inc,0.187,-19.71,-0.046,12165423.0,2374790.0,19.79,23.26,0.66,0.217,0.225,0.179,0.233,0.32,-0.32,-81.84,-98.49,-1.4,-1.4,-1.4,1.07,-0.133714633,0.174829889,0.0,0.0,-99.22849632350001,0.0,0.298767929415,3431420.0,0.0,0.0,0.0,2024-12-31,52294359.0,52294359.0,9779045.0,9779045.0,医疗保健,2014-11-17 BCTXW,BriaCell Therapeutics Corp Wt,0.265,-19.76,-0.065,36232.0,10090.0,22.42,,0.36,0.324,0.324,0.25,0.33,-11.7,-11.7,-5.43,-89.41,,,,,,,,,,,,,,,,,,,,,-,2021-02-24 SST_WS,System1 Inc Wt,0.011,-20.0,-0.003,50709.0,602.0,5.0,,0.57,0.012,0.012,0.011,0.014,0.0,0.0,-72.0,-93.0,,,,,,,,,,,,,,,,,,,,,-,2020-08-07 LW,蓝威斯顿控股,62.5,-20.1,-15.72,12301321.0,769233728.0,11.28,8.62,2.75,65.96,68.79,59.97,78.22,0.32,0.3,-3.21,-41.4,24.29,24.29,12.29,5.46,2.572899352,11.4469484,0.0,0.0,5.3382447524000005,0.0,0.780893976195,3255000000.0,0.0,0.0,0.0,2024-06-30,142640636.0,142640636.0,8915039750.0,8915039750.0,日常消费品,2016-11-10 VRAX,Virax Biolabs Group Ltd,1.89,-20.25,-0.48,1048157.0,2070812.0,20.67,24.14,1.19,2.27,2.27,1.78,2.37,-2.02,-1.56,-5.03,29.45,-1.25,-1.25,-1.22,0.95,-1.515517891,1.991037219,0.0,0.0,-39.344498864600006,0.0,0.108659651058,4953.0,0.0,0.0,0.0,2024-06-30,4341956.0,4341956.0,8206297.0,8206297.0,医疗保健,2022-07-21 GFAIW,卫安智能(权证),0.21,-20.33,-0.054,10524.0,2684.0,30.12,,1.07,0.26,0.289,0.21,0.264,0.0,-25.0,16.67,23.53,,,,,,,,,,,,,,,,,,,,,-,2021-09-29 GRFX,烯石电车新材料,0.219,-20.36,-0.056,969714.0,211659.0,38.18,1.65,1.92,0.29,0.29,0.185,0.275,4.29,0.78,15.26,-74.83,-0.81,-0.81,-0.45,0.3,-0.269162559,0.718419104,0.0,0.0,-15.479595326,0.0,0.607719857598,12004890.18278,0.0,0.0,0.0,2024-06-30,58690338.1,58690338.1,12853184.0,12853184.0,工业,2022-08-17 MNPR,Monopar Therapeutics Inc,23.79,-20.54,-6.15,130567.0,3530296.0,23.06,2.47,2.01,29.23,29.515,22.61,29.94,-0.46,-0.46,360.15,1299.41,-19.39,-19.39,-14.94,25.38,-1.226785954,0.937282722,0.0,0.0,-88.4861654785,0.0,0.184996871321,0.0,0.0,0.0,0.0,2024-09-30,5277796.0,5277796.0,125558767.0,125558767.0,医疗保健,2019-12-19 HUBC,HUB Cyber Security Ltd,0.397,-20.6,-0.103,2694094.0,1125719.0,37.98,7.72,1.71,0.55,0.56,0.37,0.5,1.85,1.02,-23.65,-81.71,-0.28,-0.28,-0.16,-0.23,-1.405228426,-1.700102698,0.0,0.0,48.006024896999996,0.0,3.073753317502,15708000.0,0.0,0.0,0.0,2024-06-30,34913185.0,34913185.0,13860534.0,13860534.0,信息技术,2022-01-03 SKYT,SkyWater Technology Inc,12.44,-21.07,-3.32,3382821.0,46694361.0,29.95,7.1,1.12,16.73,16.73,12.01,15.76,-0.04,0.85,44.32,29.31,-36.06,-36.06,-19.28,10.56,-0.344951332,1.178529511,0.0,0.0,-11.1260736643,0.0,0.782422820943,266782000.0,0.0,0.0,0.0,2024-09-30,47655998.0,47655998.0,592840615.0,592840615.0,信息技术,2021-04-21 COCHW,Envoy Medical Inc Wt,0.046,-21.14,-0.012,1907.0,98.0,58.41,,0.06,0.079,0.079,0.046,0.058,-0.87,-0.87,-43.13,127.5,,,,,,,,,,,,,,,,,,,,,-,2021-04-22 UAVS,AgEagle天线系统,3.9,-21.84,-1.09,2313102.0,10271500.0,35.87,48.51,1.49,5.53,5.56,3.77,4.99,1.56,2.09,-71.11,-96.1,-0.5,-0.5,-0.44,2.98,-7.804985752,1.307207714,0.0,0.0,-150.08275192,0.0,0.717160966622,10571969.0,0.0,0.0,0.0,2024-09-30,4768308.0,4768308.0,18596401.0,18596401.0,工业,2014-06-17 SVMHW,SRIVARU Holding Ltd Wt,0.008,-21.88,-0.002,6240.0,55.0,21.88,,0.42,0.01,0.01,0.007,0.01,0.0,0.0,-25.0,-25.0,,,,,,,,,,,,,,,,,,,,,-,2022-09-26 WKEY,WISeKey International Holding L,6.0,-22.08,-1.7,2759544.0,17938859.0,22.84,28.2,0.09,7.42,7.529,5.77,7.7,-4.88,-5.36,163.16,242.86,-3.82,-3.82,-1.91,2.2,-1.569569962,2.725799398,0.0,0.0,-58.0334372343,0.0,0.558921361478,30918000.0,0.0,0.0,0.0,2023-12-31,9786120.0,9786120.0,58716720.0,58716720.0,信息技术,2019-12-04 SBFMW,Sunshine Biopharma Inc Wt,0.13,-22.56,-0.038,6425.0,919.0,28.57,,1.99,0.178,0.178,0.13,0.168,-18.69,-18.69,-34.95,-34.95,,,,,,,,,,,,,,,,,,,,,-,2022-02-15 GXAI,Gaxos.AI Inc,2.57,-22.59,-0.75,2457967.0,6622827.0,20.93,66.35,0.47,3.06,3.15,2.455,3.32,-1.15,-1.15,52.98,-94.84,-2.81,-2.81,-2.41,1.42,-0.914225834,1.812539968,0.0,0.0,-50.9994352337,0.0,0.056873162259,2723.0,0.0,0.0,0.0,2024-09-30,3704507.0,3704507.0,9520583.0,9520583.0,信息技术,2023-02-15 ZEOWW,Zeo Energy Corp Wt,0.036,-23.39,-0.011,200.0,7.0,0.86,,0.01,0.035,0.036,0.035,0.047,-23.39,-23.39,-10.75,-67.55,,,,,,,,,,,,,,,,,,,,,-,2021-12-13 KITTW,Nauticus Robotics Inc Wt,0.013,-23.39,-0.004,330435.0,3643.0,46.2,,2.02,0.015,0.017,0.009,0.017,10.08,10.08,31.0,-73.8,,,,,,,,,,,,,,,,,,,,,-,2021-08-04 OPTX,Syntec Optics Holdings Inc-A,1.94,-23.62,-0.6,1519495.0,3285663.0,31.1,4.14,0.07,2.54,2.68,1.89,2.54,-1.02,-1.37,63.03,-61.43,1165.34,1165.34,36.01,5.87,0.001664756,0.330436794,0.0,0.0,-7.4688761755,0.0,0.556120451638,21128263.0,0.0,0.0,0.0,2024-09-30,36688266.0,36688266.0,71175236.0,71175236.0,信息技术,2022-01-24 NIXXW,Nixxy Inc Wt,0.022,-23.79,-0.007,2603.0,57.0,0.34,,0.91,0.022,0.022,0.022,0.029,0.0,0.0,121.0,121.0,,,,,,,,,,,,,,,,,,,,,-,2021-06-30 HUBCZ,HUB Cyber Security Ltd Wt,0.008,-23.81,-0.003,183740.0,1848.0,40.95,,1.59,0.011,0.012,0.008,0.011,0.0,0.0,-98.1,-97.33,,,,,,,,,,,,,,,,,,,,,-,2022-01-03 MNTSW,Momentus Inc Wt,0.018,-23.91,-0.006,240800.0,4935.0,56.09,,0.48,0.025,0.028,0.015,0.023,-23.91,-23.91,75.0,75.0,,,,,,,,,,,,,,,,,,,,,-,2019-12-30 PAVMZ,PAVmed Inc Wt,0.015,-24.24,-0.005,5543.0,100.0,22.73,,0.37,0.02,0.02,0.015,0.02,0.0,0.0,-25.0,-86.36,,,,,,,,,,,,,,,,,,,,,-,2018-04-09 CUBWW,Lionheart Holdings Wt,0.09,-24.6,-0.029,1780.0,164.0,8.62,,0.16,0.09,0.1,0.09,0.12,0.0,0.0,12.63,12.63,,,,,,,,,,,,,,,,,,,,,-,2024-08-09 FTEL,Fitell Corp,5.27,-24.71,-1.73,1773296.0,10451206.0,46.86,8.81,2.89,6.68,7.9,4.62,7.0,3.33,2.53,-70.07,244.44,-11.39,-11.39,-11.39,11.77,-0.462752392,0.447681717,0.0,0.0,-120.7347174003,0.0,0.215138143399,4466775.0,0.0,0.0,0.0,2023-12-31,20123386.0,20123386.0,106050244.0,106050244.0,非日常生活消费品,2023-08-08 ISPC,iSpecimen Inc,2.96,-25.06,-0.99,438966.0,1339874.0,19.75,45.6,0.54,3.38,3.58,2.8,3.95,-3.27,-3.37,-42.75,-70.4,-0.3,-0.3,-0.26,0.6,-9.893609949,4.897559516,0.0,0.0,-89.2522224357,0.0,0.581456084454,7815608.0,0.0,0.0,0.0,2024-09-30,962637.0,962637.0,2849406.0,2849406.0,医疗保健,2021-06-17 GOEV,Canoo Inc,0.094,-25.16,-0.032,115292502.0,11946931.0,34.84,119.13,0.34,0.128,0.128,0.084,0.126,0.75,1.29,-90.07,-98.42,-0.06,-0.06,-0.03,0.04,-1.455178861,2.29340958,0.0,0.0,-47.6694200855,0.0,0.575838590148,1497000.0,0.0,0.0,0.0,2024-09-30,96781230.0,96781230.0,9126470.0,9126470.0,非日常生活消费品,2019-04-16 NCPLW,Netcapital Inc Wt,0.021,-25.71,-0.007,34977.0,735.0,1.07,,6.74,0.021,0.021,0.021,0.028,-1.42,-1.42,108.0,4.0,,,,,,,,,,,,,,,,,,,,,-,2022-07-13 GTI,Graphjet Technology-A,0.303,-25.86,-0.106,3825275.0,1337067.0,47.52,2.61,1.13,0.421,0.444,0.25,0.408,0.0,0.0,-89.95,-97.58,-3.07,-3.07,-957.35,-5.77,-0.098635131,-0.052384705,0.0,0.0,275.6962025316,0.0,2.068232351306,0.0,0.0,0.0,0.0,2024-09-30,146741306.0,146741306.0,44389245.0,44389245.0,金融,2022-01-10 IVDA,Iveda Solutions Inc,2.35,-25.87,-0.82,667810.0,1699854.0,47.63,25.12,1.05,3.38,3.51,2.0,3.17,-2.89,-2.66,29.12,-53.37,-1.92,-1.92,-1.93,1.1,-1.22500791,2.130811404,0.0,0.0,-37.3091171062,0.0,0.389628398126,4278983.0,0.0,0.0,0.0,2024-09-30,2658071.0,2658071.0,6246467.0,6246467.0,信息技术,2022-04-01 CYTO,Altamira Therapeutics Ltd,0.3,-25.94,-0.105,830271.0,277148.0,32.09,21.97,17.18,0.416,0.43,0.3,0.405,0.0,0.0,-55.22,-91.38,-0.38,-0.38,-0.29,0.18,-0.792359637,1.672164845,0.0,0.0,-67.9317700699,0.0,0.216981095832,0.0,0.0,0.0,0.0,2024-06-30,3778524.0,3778524.0,1133557.0,1133557.0,医疗保健,2014-08-11 PRTG,Portage Biotech Inc,5.85,-25.95,-2.05,193548.0,1225209.0,28.32,17.26,0.03,7.53,7.588,5.35,7.9,-2.34,-2.34,-16.07,-83.93,-0.1,-0.1,-0.09,4.69,-60.012898518,1.247035169,0.0,0.0,-111.2915129151,0.0,0.743163340724,0.0,0.0,0.0,0.0,2024-06-30,1121059.0,1121059.0,6558195.0,6558195.0,医疗保健,2021-02-25 FGL,Founder Group Ltd,1.94,-25.95,-0.68,1871450.0,4232710.0,50.3,11.06,1.2,3.0,3.04,1.722,2.62,0.52,1.04,-51.5,-51.5,52.42,52.42,4.59,11.85,0.037005402,0.16372012,0.0,0.0,-12.2844551827,0.0,0.826451280137,6447203.64044295,0.0,0.0,0.0,2024-06-30,16921563.0,16921563.0,32827832.0,32827832.0,工业,2024-10-23 RVMDW,Revolution Medicines Inc Wt,0.177,-26.42,-0.063,16816.0,3215.0,36.63,,3.14,0.24,0.24,0.152,0.24,0.0,0.0,17.73,-46.48,,,,,,,,,,,,,,,,,,,,,-,2023-11-17 CURIW,CuriosityStream Inc Wt,0.023,-26.45,-0.008,26816.0,803.0,23.23,,1.69,0.03,0.03,0.023,0.031,0.0,0.0,14.0,128.0,,,,,,,,,,,,,,,,,,,,,-,2020-01-06 ICCT,iCoreConnect Inc,0.128,-26.76,-0.047,5256931.0,705674.0,18.01,21.61,1.27,0.151,0.154,0.123,0.175,2.07,3.39,-62.32,-89.67,-0.11,-0.11,-0.2,-1.03,-1.195239215,-0.124185819,0.0,0.0,-3035.992702663,0.0,1.212411745475,8599262.0,0.0,0.0,0.0,2024-09-30,24323510.0,24323510.0,3115842.0,3115842.0,信息技术,2022-04-18 ARQQ,Arqit Quantum Inc,26.93,-27.22,-10.07,1623061.0,47935020.0,44.19,12.98,0.93,40.0,40.0,23.65,37.0,2.32,1.95,503.81,129.19,-6.17,-6.17,-6.17,28.49,-4.365080032,0.945136876,0.0,0.0,-139.1112640338,0.0,0.557693027434,293000.0,0.0,0.0,0.0,2024-12-31,12504009.0,12504009.0,336732962.0,336732962.0,信息技术,2021-03-29 UCL,优克联,2.1,-27.59,-0.8,1542317.0,3373784.0,56.55,4.11,1.54,2.93,3.05,1.41,2.9,-1.41,2.85,70.73,20.0,18.62,18.62,280.09,3.51,0.112798456,0.598666668,0.0,0.0,31.482154917100004,0.0,0.624753402214,65675000.0,0.0,0.0,0.0,2024-09-30,37491648.0,37491648.0,78732461.0,78732461.0,通讯服务,2020-06-10 NOTE_WS,FiscalNote Holdings Inc Wt,0.121,-27.82,-0.047,28824.0,4550.0,28.12,,0.36,0.168,0.168,0.12,0.168,0.0,0.0,-19.4,-61.0,,,,,,,,,,,,,,,,,,,,,-,2020-11-30 CANG,灿谷,5.76,-28.0,-2.24,2814975.0,18169869.0,29.88,2.72,1.18,7.88,7.89,5.5,8.0,0.61,0.62,257.76,464.71,29.35,29.35,-31.44,1.05,0.196250404,5.483618602,0.0,0.0,6.263803294500001,0.0,0.1227548826,19473080.3150955,0.0,0.0,0.0,2024-09-30,103355845.0,103355845.0,595329667.0,595329667.0,非日常生活消费品,2018-07-26 GB_WS,Global Blue Group Holding AG Wt,0.025,-28.29,-0.01,30922.0,595.0,43.14,,2.46,0.025,0.025,0.01,0.035,0.0,0.0,-74.9,-64.14,,,,,,,,,,,,,,,,,,,,,-,2020-08-31 QBTS,D-Wave Quantum Inc,6.37,-28.91,-2.59,121957246.0,859671904.0,38.73,49.37,0.88,9.29,9.38,5.91,8.96,0.53,1.14,570.53,623.86,-21.32,-21.32,-19.02,-93.02,-0.298842809,-0.068480087,0.0,0.0,279.2636969756,0.0,1.341296584008,6518000.0,0.0,0.0,0.0,2024-09-30,247006111.0,247006111.0,1573428927.0,1573428927.0,信息技术,2020-12-11 PLRZ,Polyrizon Ltd,2.33,-29.18,-0.96,3585922.0,8126627.0,44.53,85.49,0.12,2.46,3.06,1.595,3.29,-1.69,-0.85,-46.8,-46.8,-9.8,-9.8,-16.29,44.02,-0.237695333,0.052927145,0.0,0.0,-421.50537634410006,0.0,0.621160409556,0.0,0.0,0.0,0.0,2024-06-30,4194445.0,4194445.0,9773057.0,9773057.0,医疗保健,2024-10-29 QSIAW,Quantum-Si Inc Wt,0.353,-29.36,-0.147,150498.0,64312.0,45.56,,1.04,0.53,0.55,0.322,0.5,0.0,0.0,292.44,10.38,,,,,,,,,,,,,,,,,,,,,-,2020-10-26 RGTI,Rigetti Computing Inc,7.47,-30.12,-3.22,176118532.0,1433488848.0,32.09,72.69,0.87,10.105,10.18,6.75,10.69,-1.04,1.43,909.46,662.24,-29.87,-29.87,-24.1,14.73,-0.250103377,0.506975339,0.0,0.0,-41.326701832,0.0,0.218836248013,8516000.0,0.0,0.0,0.0,2024-09-30,242295809.0,242295809.0,1809949693.0,1809949693.0,金融,2021-04-22 PHIO,Phio Pharmaceuticals Corp,1.74,-30.68,-0.77,6017551.0,14340223.0,58.57,570.27,158.1,2.82,3.0,1.53,2.51,0.29,-0.97,-48.06,-74.56,-0.25,-0.25,-0.17,0.37,-7.030768021,4.68717868,0.0,0.0,-87.1568318081,0.0,0.156692242114,0.0,0.0,0.0,0.0,2024-09-30,1055219.0,1055219.0,1836081.0,1836081.0,医疗保健,2014-02-10 CHEB_WS,Chenghe Acquisition II Co Wt,0.04,-32.08,-0.019,415365.0,18282.0,25.21,,183.87,0.052,0.052,0.037,0.058,-1.0,-1.0,-43.43,-60.4,,,,,,,,,,,,,,,,,,,,,-,2024-07-29 MUU,Direxion Daily MU Bull 2X Share,16.55,-32.56,-7.99,1588835.0,26083845.0,11.88,,1.59,18.11,18.28,15.364,24.54,1.07,2.48,-36.3,-36.3,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-10-10 MULL,GraniteShares 2x Long MU Daily ,14.71,-32.74,-7.16,350508.0,5159709.0,11.57,,4.31,16.08,16.21,13.68,21.87,1.8,1.8,-34.62,-34.62,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,-,2024-11-12 QBTS_WS,D-Wave Quantum Inc Wt,3.28,-33.42,-1.646,1160469.0,4255905.0,59.68,,0.86,5.74,5.74,2.8,4.926,-0.15,1.52,3180.0,3544.44,,,,,,,,,,,,,,,,,,,,,-,2020-12-11 IROHW,Iron Horse Acquisitions Corp Wt,0.04,-33.5,-0.02,66719.0,3151.0,28.0,,7.39,0.052,0.052,0.035,0.06,0.0,0.0,33.0,-0.25,,,,,,,,,,,,,,,,,,,,,-,2024-02-16 AEMD,Aethlon Medical Inc,0.433,-34.39,-0.227,9524221.0,4326827.0,22.77,68.22,1.01,0.414,0.531,0.38,0.661,3.12,0.88,3.19,-80.21,-0.54,-0.54,-0.5,1.01,-0.807187696,0.431106493,0.0,0.0,-91.27217991010001,0.0,0.319669550022,0.0,0.0,0.0,0.0,2024-06-30,13961998.0,13961998.0,6051130.0,6051130.0,医疗保健,2015-07-13 PXSAW,Pyxis Tankers Inc Wt,0.144,-34.41,-0.076,32706.0,4888.0,18.84,,23.58,0.16,0.181,0.14,0.22,2.93,2.93,-82.21,-86.9,,,,,,,,,,,,,,,,,,,,,-,2020-10-08 RGTIW,Rigetti Computing Inc Wt,2.61,-35.4,-1.43,1926228.0,5683400.0,36.88,,1.09,3.96,3.99,2.5,4.04,-4.39,-6.79,2800.0,1764.29,,,,,,,,,,,,,,,,,,,,,-,2021-04-22 BROGW,Brooge Energy Ltd Wt,0.001,-36.36,0.0,249264.0,126.0,18.18,,23.48,0.001,0.001,0.001,0.001,0.0,0.0,-99.73,-93.0,,,,,,,,,,,,,,,,,,,,,-,2018-07-13 NVACW,NorthView Acquisition Corp Wt,0.02,-38.74,-0.013,64709.0,2141.0,66.97,,3.32,0.038,0.039,0.016,0.033,0.0,0.0,-32.0,104.0,,,,,,,,,,,,,,,,,,,,,-,2022-01-24 QMCO,昆腾,36.03,-39.97,-23.99,7072859.0,277174160.0,29.14,145.88,1.06,48.11,48.99,31.5,60.02,2.43,1.78,988.52,414.71,-2.77,-2.77,-4.23,-1.14,-13.026757653,-31.639387338,0.0,0.0,24.9886322713,0.0,1.940280484964,141812000.0,0.0,0.0,0.0,2024-06-30,4848482.0,4848482.0,174690806.0,174690806.0,信息技术,1999-08-04 QUBT,Quantum Computing Inc,15.14,-41.04,-10.54,122452772.0,2083646448.0,32.83,101.63,1.06,22.0,22.0,13.57,25.68,0.4,3.1,2193.94,1563.74,-68.47,-68.47,-61.36,27.68,-0.221113182,0.546975726,0.0,0.0,-25.7122692322,0.0,0.142012758755,311000.0,0.0,0.0,0.0,2024-09-30,120484323.0,120484323.0,1824132650.0,1824132650.0,信息技术,2021-07-15 HTOOW,Fusion Fuel Green PLC Wt,0.023,-42.05,-0.016,11924.0,294.0,39.49,,0.08,0.038,0.038,0.023,0.039,0.0,0.0,-43.5,-77.4,,,,,,,,,,,,,,,,,,,,,-,2018-07-18 BSFC,Blue Star Foods Corp,0.148,-48.21,-0.137,7454108.0,1175882.0,63.93,93.95,17.62,0.288,0.292,0.11,0.285,-2.7,-4.71,-76.19,-97.89,-0.24,-0.24,-0.26,0.25,-0.615415281,0.595558129,0.0,0.0,-116.3953208644,0.0,0.39707248371,4921170.0,0.0,0.0,0.0,2024-09-30,7934270.0,7934270.0,1171098.0,1171098.0,日常消费品,2021-11-03 VRMEW,VerifyMe Inc Wt,0.01,-48.76,-0.01,117167.0,1542.0,41.29,,38.48,0.019,0.019,0.01,0.02,0.0,0.0,-82.83,-65.67,,,,,,,,,,,,,,,,,,,,,-,2020-06-18 LITM,Snow Lake Resources Ltd,0.302,-63.14,-0.517,72243874.0,23570084.0,20.99,176.18,0.3,0.43,0.447,0.275,0.82,1.24,2.51,0.7,-74.18,-2.47,-2.47,-1.81,0.66,-0.122542591,0.456073797,0.0,0.0,-28.5444170883,0.0,0.147700753471,0.0,0.0,0.0,0.0,2023-12-31,41006516.0,41006516.0,12388068.0,12388068.0,原材料,2021-11-19