市場沽空一覽
| 總沽空交易成交股數 | 3,604,818,617 |
|---|---|
| 總沽空交易成交金額 | 64,247,587,904.00 |
| 總成交金額 | 391,488,000,000.00 |
| 總沽空交易成交金額相對總成交金額百分比(%) | 16.411 |
日期 2025-08-28
| 沽空交易 |
沽空股份佔該股成交 總額百分比 |
沽空股份金額 佔總沽空交易 成交金額(%) |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| 代號 | 名稱 | 股數 | 金額 | 沽空平均價 | 最近成交價 | 股數對比 | 金額對比 | ||
| acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | ||
| 00001 | 長江和記實業 | 1,625,000 | 83,644,100.00 | 51.473 | 51.500 | 28.570% | 28.566% | 0.130 | |
| 00002 | 中電控股 | 1,655,500 | 109,270,000.00 | 66.004 | 65.950 | 53.120% | 53.135% | 0.170 | |
| 00003 | 香港中華煤氣 | 6,710,000 | 47,193,200.00 | 7.033 | 7.040 | 44.610% | 44.606% | 0.073 | |
| 00004 | 九龍倉集團 | 929,000 | 20,821,200.00 | 22.412 | 22.380 | 67.450% | 67.448% | 0.032 | |
| 00005 | 匯豐控股 | 3,733,600 | 374,606,000.00 | 100.334 | 100.600 | 25.600% | 25.606% | 0.583 | |
| 00006 | 電能實業 | 728,000 | 36,743,900.00 | 50.472 | 50.500 | 33.000% | 33.003% | 0.057 | |
| 00008 | 電訊盈科 | 239,000 | 1,260,700.00 | 5.275 | 5.270 | 5.700% | 5.698% | 0.002 | |
| 00010 | 恒隆集團 | 19,000 | 257,670.00 | 13.562 | 13.600 | 2.810% | 2.808% | 不適用 | |
| 00011 | 恒生銀行 | 531,300 | 59,685,300.00 | 112.338 | 112.500 | 41.420% | 41.435% | 0.093 | |
| 00012 | 恒基地產 | 1,525,000 | 41,139,700.00 | 26.977 | 26.920 | 44.090% | 44.086% | 0.064 | |
| 00013 | 和黃醫藥 | 2,090,500 | 48,683,500.00 | 23.288 | 23.380 | 15.360% | 15.356% | 0.076 | |
| 00014 | 希慎興業 | 91,000 | 1,340,530.00 | 14.731 | 14.730 | 7.830% | 7.830% | 0.002 | |
| 00016 | 新鴻基地產 | 1,463,500 | 134,779,000.00 | 92.093 | 92.500 | 41.020% | 41.026% | 0.210 | |
| 00017 | 新世界發展 | 1,259,000 | 8,132,680.00 | 6.460 | 6.500 | 12.970% | 12.972% | 0.013 | |
| 00019 | 太古股份公司Ａ | 119,500 | 7,985,520.00 | 66.824 | 66.750 | 20.470% | 20.475% | 0.012 | |
| 00020 | 商湯－Ｗ | 69,997,000 | 143,649,000.00 | 2.052 | 2.090 | 4.190% | 4.192% | 0.224 | |
| 00023 | 東亞銀行 | 172,200 | 2,214,090.00 | 12.858 | 12.900 | 11.470% | 11.463% | 0.003 | |
| 00027 | 銀河娛樂 | 1,773,000 | 72,120,600.00 | 40.677 | 40.860 | 19.790% | 19.796% | 0.112 | |
| 00028 | 天安 | 4,000 | 20,450.00 | 5.112 | 5.150 | 1.300% | 1.306% | 不適用 | |
| 00029 | 達力集團 | 6,000 | 78,760.00 | 13.127 | 13.090 | 0.860% | 0.866% | 不適用 | |
| 00034 | 九龍建業 | 2,000 | 6,800.000 | 3.400 | 3.400 | 1.530% | 1.531% | 不適用 | |
| 00035 | 遠東發展 | 169,000 | 130,210.00 | 0.770 | 0.770 | 18.640% | 18.643% | 不適用 | |
| 00038 | 第一拖拉機股份 | 256,000 | 1,780,200.00 | 6.954 | 6.950 | 4.300% | 4.288% | 0.003 | |
| 00041 | 鷹君 | 2,000 | 28,560.00 | 14.280 | 14.220 | 0.200% | 0.202% | 不適用 | |
| 00045 | 大酒店 | 2,000 | 11,680.00 | 5.840 | 5.890 | 1.650% | 1.644% | 不適用 | |
| 00062 | 載通 | 800 | 8,304.000 | 10.380 | 10.430 | 0.400% | 0.406% | 不適用 | |
| 00066 | 港鐵公司 | 4,499,500 | 119,958,000.00 | 26.660 | 26.640 | 65.670% | 65.672% | 0.187 | |
| 00069 | 香格里拉（亞洲） | 34,000 | 166,000.00 | 4.882 | 4.880 | 9.600% | 9.599% | 不適用 | |
| 00081 | 中國海外宏洋集團 | 2,101,000 | 4,643,590.00 | 2.210 | 2.210 | 20.890% | 20.926% | 0.007 | |
| 00083 | 信和置業 | 3,290,000 | 30,523,700.00 | 9.278 | 9.300 | 50.780% | 50.795% | 0.048 | |
| 00086 | 新鴻基公司 | 102,000 | 423,830.00 | 4.155 | 4.180 | 3.830% | 3.833% | 0.001 | |
| 00101 | 恒隆地產 | 1,128,000 | 8,878,400.00 | 7.871 | 7.890 | 18.540% | 18.550% | 0.014 | |
| 00107 | 四川成渝高速公路 | 102,000 | 489,360.00 | 4.798 | 4.820 | 4.810% | 4.814% | 0.001 | |
| 00116 | 周生生 | 519,000 | 6,307,010.00 | 12.152 | 12.120 | 8.530% | 8.534% | 0.010 | |
| 00119 | 保利置業集團 | 1,378,000 | 2,210,430.00 | 1.604 | 1.610 | 9.390% | 9.408% | 0.003 | |
| 00123 | 越秀地產 | 3,741,000 | 18,531,900.00 | 4.954 | 4.970 | 25.890% | 25.906% | 0.029 | |
| 00133 | 招商局中國基金 | 8,000 | 123,800.00 | 15.475 | 15.500 | 5.970% | 5.983% | 不適用 | |
| 00135 | 昆侖能源 | 1,578,000 | 11,391,400.00 | 7.219 | 7.180 | 6.880% | 6.892% | 0.018 | |
| 00136 | 中國儒意 | 7,688,000 | 22,180,700.00 | 2.885 | 2.900 | 15.540% | 15.531% | 0.035 | |
| 00142 | 第一太平 | 944,000 | 6,104,660.00 | 6.467 | 6.510 | 12.890% | 12.873% | 0.010 | |
| 00144 | 招商局港口 | 66,000 | 1,009,360.00 | 15.293 | 15.230 | 1.780% | 1.786% | 0.002 | |
| 00148 | 建滔集團 | 116,500 | 3,333,150.00 | 28.611 | 28.840 | 2.970% | 2.978% | 0.005 | |
| 00151 | 中國旺旺 | 1,708,000 | 9,313,910.00 | 5.453 | 5.460 | 31.680% | 31.680% | 0.014 | |
| 00152 | 深圳國際 | 755,000 | 5,869,160.00 | 7.774 | 7.790 | 8.450% | 8.475% | 0.009 | |
| 00165 | 中國光大控股 | 1,324,000 | 12,420,700.00 | 9.381 | 9.490 | 9.620% | 9.617% | 0.019 | |
| 00168 | 青島啤酒股份 | 198,000 | 9,966,500.00 | 50.336 | 50.300 | 5.520% | 5.528% | 0.016 | |
| 00173 | 嘉華國際 | 111,000 | 246,540.00 | 2.221 | 2.240 | 6.130% | 6.140% | 不適用 | |
| 00175 | 吉利汽車 | 9,345,000 | 178,697,000.00 | 19.122 | 19.220 | 17.280% | 17.310% | 0.278 | |
| 00177 | 江蘇寧滬高速公路 | 418,000 | 3,982,420.00 | 9.527 | 9.530 | 11.210% | 11.202% | 0.006 | |
| 00179 | 德昌電機控股 | 658,500 | 18,086,000.00 | 27.466 | 27.720 | 7.720% | 7.762% | 0.028 | |
| 00182 | 協合新能源 | 2,020,000 | 787,800.00 | 0.390 | 0.385 | 26.270% | 26.324% | 0.001 | |
| 00189 | 東岳集團 | 1,202,000 | 15,320,400.00 | 12.746 | 12.730 | 6.180% | 6.186% | 0.024 | |
| 00200 | 新濠國際發展 | 512,000 | 2,837,850.00 | 5.543 | 5.600 | 4.430% | 4.450% | 0.004 | |
| 00220 | 統一企業中國 | 920,000 | 8,582,460.00 | 9.329 | 9.310 | 22.190% | 22.163% | 0.013 | |
| 00241 | 阿里健康 | 16,780,000 | 90,098,700.00 | 5.369 | 5.380 | 16.670% | 16.669% | 0.140 | |
| 00257 | 光大環境 | 1,209,000 | 5,304,450.00 | 4.387 | 4.400 | 10.870% | 10.883% | 0.008 | |
| 00267 | 中信股份 | 3,188,000 | 36,141,300.00 | 11.337 | 11.360 | 15.720% | 15.725% | 0.056 | |
| 00268 | 金蝶國際 | 9,973,000 | 162,726,000.00 | 16.317 | 16.480 | 27.960% | 27.999% | 0.253 | |
| 00270 | 粵海投資 | 690,000 | 5,021,200.00 | 7.277 | 7.290 | 4.000% | 4.003% | 0.008 | |
| 00272 | 瑞安房地產 | 447,000 | 354,625.00 | 0.793 | 0.800 | 4.330% | 4.341% | 0.001 | |
| 00285 | 比亞迪電子 | 12,596,000 | 479,689,000.00 | 38.083 | 38.380 | 37.590% | 37.601% | 0.747 | |
| 00288 | 萬洲國際 | 3,327,000 | 27,523,800.00 | 8.273 | 8.260 | 12.250% | 12.258% | 0.043 | |
| 00290 | 國富量子 | 32,000 | 60,560.00 | 1.893 | 1.900 | 0.480% | 0.475% | 不適用 | |
| 00291 | 華潤啤酒 | 1,566,500 | 43,343,900.00 | 27.669 | 27.660 | 10.470% | 10.459% | 0.067 | |
| 00293 | 國泰航空 | 733,000 | 7,868,410.00 | 10.735 | 10.780 | 6.990% | 6.991% | 0.012 | |
| 00297 | 中化化肥 | 1,852,000 | 2,585,320.00 | 1.396 | 1.400 | 7.560% | 7.552% | 0.004 | |
| 00300 | 美的集團 | 548,700 | 44,801,200.00 | 81.650 | 81.600 | 14.130% | 14.137% | 0.070 | |
| 00303 | VTECH HOLDINGS | 117,500 | 7,417,780.00 | 63.130 | 63.300 | 25.050% | 25.046% | 0.012 | |
| 00308 | 香港中旅 | 2,522,000 | 3,808,720.00 | 1.510 | 1.520 | 6.320% | 6.354% | 0.006 | |
| 00314 | 思派健康 | 78,600 | 421,776.00 | 5.366 | 5.380 | 1.820% | 1.817% | 0.001 | |
| 00315 | 數碼通電訊 | 227,500 | 1,062,920.00 | 4.672 | 4.670 | 41.940% | 41.933% | 0.002 | |
| 00316 | 東方海外國際 | 305,500 | 42,947,900.00 | 140.582 | 141.200 | 26.510% | 26.519% | 0.067 | |
| 00317 | 中船防務 | 4,000 | 64,680.00 | 16.170 | 16.110 | 0.070% | 0.075% | 不適用 | |
| 00322 | 康師傅控股 | 1,906,000 | 21,315,600.00 | 11.183 | 11.140 | 35.320% | 35.286% | 0.033 | |
| 00323 | 馬鞍山鋼鐵股份 | 1,718,000 | 4,104,040.00 | 2.389 | 2.420 | 11.160% | 11.170% | 0.006 | |
| 00325 | 布魯可 | 123,300 | 12,937,600.00 | 104.927 | 103.600 | 7.240% | 7.276% | 0.020 | |
| 00327 | 百富環球 | 253,000 | 1,671,890.00 | 6.608 | 6.620 | 4.080% | 4.087% | 0.003 | |
| 00336 | 華寶國際 | 2,338,000 | 9,866,120.00 | 4.220 | 4.210 | 16.920% | 16.955% | 0.015 | |
| 00338 | 上海石油化工股份 | 2,856,000 | 3,909,700.00 | 1.369 | 1.370 | 16.140% | 16.232% | 0.006 | |
| 00341 | 大家樂集團 | 222,000 | 1,560,940.00 | 7.031 | 7.010 | 14.270% | 14.287% | 0.002 | |
| 00345 | 維他奶國際集團 | 1,444,000 | 13,087,500.00 | 9.063 | 9.040 | 14.510% | 14.487% | 0.020 | |
| 00347 | 鞍鋼股份 | 1,332,000 | 2,809,760.00 | 2.109 | 2.110 | 6.270% | 6.285% | 0.004 | |
| 00354 | 中國軟件國際 | 9,830,000 | 64,700,600.00 | 6.582 | 6.680 | 13.160% | 13.189% | 0.101 | |
| 00357 | 美蘭空港 | 305,000 | 3,165,850.00 | 10.380 | 10.430 | 24.640% | 24.616% | 0.005 | |
| 00358 | 江西銅業股份 | 1,804,000 | 38,300,500.00 | 21.231 | 21.020 | 9.310% | 9.343% | 0.060 | |
| 00363 | 上海實業控股 | 29,000 | 426,510.00 | 14.707 | 14.640 | 5.770% | 5.783% | 0.001 | |
| 00371 | 北控水務集團 | 10,270,000 | 26,855,300.00 | 2.615 | 2.630 | 22.930% | 22.899% | 0.042 | |
| 00376 | 雲鋒金融 | 316,000 | 998,140.00 | 3.159 | 3.200 | 3.500% | 3.498% | 0.002 | |
| 00384 | 中國燃氣 | 1,529,600 | 11,783,600.00 | 7.704 | 7.710 | 19.380% | 19.393% | 0.018 | |
| 00386 | 中國石油化工股份 | 45,260,000 | 196,667,000.00 | 4.345 | 4.350 | 34.500% | 34.495% | 0.306 | |
| 00388 | 香港交易所 | 872,100 | 389,955,000.00 | 447.145 | 449.800 | 15.600% | 15.609% | 0.607 | |
| 00390 | 中國中鐵 | 3,384,000 | 13,499,600.00 | 3.989 | 3.990 | 16.770% | 16.788% | 0.021 | |
| 00392 | 北京控股 | 91,500 | 3,000,030.00 | 32.787 | 32.940 | 7.160% | 7.162% | 0.005 | |
| 00405 | 越秀房產信託基金 | 176,000 | 165,440.00 | 0.940 | 0.940 | 8.370% | 8.423% | 不適用 | |
| 00412 | 山高控股 | 184,000 | 3,303,680.00 | 17.955 | 17.890 | 3.100% | 3.099% | 0.005 | |
| 00425 | 敏實集團 | 3,502,000 | 110,933,000.00 | 31.677 | 31.720 | 12.040% | 11.967% | 0.173 | |
| 00434 | 博雅互動 | 189,000 | 1,459,020.00 | 7.720 | 7.930 | 4.660% | 4.656% | 0.002 | |
| 00435 | 陽光房地產基金 | 116,000 | 255,270.00 | 2.201 | 2.210 | 4.730% | 4.754% | 不適用 | |
| 00440 | 大新金融 | 18,000 | 646,984.00 | 35.944 | 36.000 | 5.090% | 5.095% | 0.001 | |
| 00460 | 四環醫藥 | 11,044,000 | 15,722,200.00 | 1.424 | 1.440 | 18.060% | 18.007% | 0.024 | |
| 00467 | 聯合能源集團 | 4,404,000 | 2,550,520.00 | 0.579 | 0.590 | 4.980% | 4.989% | 0.004 | |
| 00489 | 東風集團股份 | 4,076,000 | 36,880,900.00 | 9.048 | 9.190 | 5.110% | 5.095% | 0.057 | |
| 00506 | 中國食品 | 102,000 | 399,560.00 | 3.917 | 3.900 | 4.640% | 4.664% | 0.001 | |
| 00512 | 遠大醫藥 | 1,677,000 | 15,169,500.00 | 9.046 | 9.070 | 8.050% | 8.060% | 0.024 | |
| 00517 | 中遠海運國際 | 240,000 | 1,499,000.00 | 6.246 | 6.260 | 7.540% | 7.533% | 0.002 | |
| 00522 | ASMPT | 436,900 | 31,459,100.00 | 72.005 | 72.700 | 15.050% | 15.028% | 0.049 | |
| 00525 | 廣深鐵路股份 | 1,428,000 | 2,768,740.00 | 1.939 | 1.940 | 13.660% | 13.640% | 0.004 | |
| 00535 | 金地商置 | 6,428,000 | 1,614,620.00 | 0.251 | 0.250 | 3.580% | 3.579% | 0.003 | |
| 00546 | 阜豐集團 | 650,000 | 6,124,060.00 | 9.422 | 9.420 | 16.820% | 16.809% | 0.010 | |
| 00548 | 深圳高速公路股份 | 552,000 | 3,938,400.00 | 7.135 | 7.160 | 23.040% | 23.063% | 0.006 | |
| 00551 | 裕元集團 | 1,487,500 | 20,525,900.00 | 13.799 | 13.800 | 22.740% | 22.770% | 0.032 | |
| 00552 | 中國通信服務 | 960,000 | 4,473,260.00 | 4.660 | 4.670 | 16.550% | 16.556% | 0.007 | |
| 00558 | 力勁科技 | 327,500 | 1,861,100.00 | 5.683 | 5.410 | 0.610% | 0.638% | 0.003 | |
| 00564 | 中創智領 | 175,200 | 2,884,470.00 | 16.464 | 16.520 | 6.560% | 6.604% | 0.004 | |
| 00570 | 中國中藥 | 4,696,000 | 10,308,500.00 | 2.195 | 2.190 | 8.020% | 8.037% | 0.016 | |
| 00576 | 浙江滬杭甬 | 1,016,000 | 7,062,080.00 | 6.951 | 6.940 | 15.420% | 15.422% | 0.011 | |
| 00579 | 京能清潔能源 | 710,000 | 1,708,100.00 | 2.406 | 2.390 | 3.710% | 3.698% | 0.003 | |
| 00580 | 賽晶科技集團 | 428,000 | 727,060.00 | 1.699 | 1.710 | 11.100% | 11.139% | 0.001 | |
| 00586 | 海螺創業 | 3,076,500 | 32,224,300.00 | 10.474 | 10.550 | 18.960% | 18.951% | 0.050 | |
| 00590 | 六福集團 | 200,000 | 4,669,320.00 | 23.347 | 23.580 | 8.300% | 8.332% | 0.007 | |
| 00596 | 浪潮數字企業 | 140,000 | 1,329,400.00 | 9.496 | 9.700 | 3.500% | 3.510% | 0.002 | |
| 00598 | 中國外運 | 2,105,000 | 9,617,270.00 | 4.569 | 4.570 | 19.550% | 19.525% | 0.015 | |
| 00604 | 深圳控股 | 2,948,000 | 2,484,100.00 | 0.843 | 0.840 | 13.820% | 13.840% | 0.004 | |
| 00622 | 威華達控股 | 12,000 | 6,180.000 | 0.515 | 0.500 | 7.380% | 7.285% | 不適用 | |
| 00631 | 三一國際 | 1,204,000 | 8,259,090.00 | 6.860 | 6.920 | 9.820% | 9.822% | 0.013 | |
| 00636 | KLN Logistics | 120,500 | 1,107,320.00 | 9.189 | 9.020 | 3.250% | 3.280% | 0.002 | |
| 00639 | 首鋼資源 | 554,000 | 1,536,000.00 | 2.773 | 2.770 | 6.130% | 6.143% | 0.002 | |
| 00656 | 復星國際 | 1,911,500 | 9,964,370.00 | 5.213 | 5.170 | 8.140% | 8.133% | 0.016 | |
| 00659 | 周大福創建 | 72,000 | 559,360.00 | 7.769 | 7.750 | 19.250% | 19.271% | 0.001 | |
| 00666 | 瑞浦蘭鈞能源 | 36,000 | 409,308.00 | 11.370 | 11.290 | 1.170% | 1.171% | 0.001 | |
| 00667 | 中國東方教育 | 816,000 | 6,428,970.00 | 7.879 | 7.810 | 10.080% | 10.135% | 0.010 | |
| 00669 | 創科實業 | 1,032,500 | 103,401,000.00 | 100.146 | 99.950 | 30.560% | 30.580% | 0.161 | |
| 00670 | 中國東方航空股份 | 830,000 | 2,564,820.00 | 3.090 | 3.110 | 12.860% | 12.903% | 0.004 | |
| 00683 | 嘉里建設 | 103,000 | 2,089,700.00 | 20.288 | 20.220 | 5.750% | 5.760% | 0.003 | |
| 00688 | 中國海外發展 | 5,570,500 | 76,803,500.00 | 13.788 | 13.810 | 26.110% | 26.117% | 0.120 | |
| 00694 | 北京首都機場股份 | 1,110,000 | 3,331,240.00 | 3.001 | 3.020 | 10.810% | 10.811% | 0.005 | |
| 00696 | 中國民航信息網絡 | 2,883,000 | 31,419,400.00 | 10.898 | 11.010 | 16.980% | 16.959% | 0.049 | |
| 00697 | 首程控股 | 7,222,000 | 13,682,800.00 | 1.895 | 1.910 | 10.800% | 10.818% | 0.021 | |
| 00700 | 騰訊控股 | 3,413,100 | 2,028,150,000.00 | 594.224 | 594.000 | 15.720% | 15.725% | 3.157 | |
| 00709 | 佐丹奴國際 | 78,000 | 120,080.00 | 1.539 | 1.530 | 6.590% | 6.609% | 不適用 | |
| 00710 | 京東方精電 | 4,517,000 | 27,792,400.00 | 6.153 | 6.170 | 23.090% | 23.042% | 0.043 | |
| 00728 | 中國電信 | 1,152,000 | 6,711,240.00 | 5.826 | 5.840 | 1.710% | 1.707% | 0.010 | |
| 00732 | 信利國際 | 404,000 | 472,340.00 | 1.169 | 1.200 | 4.980% | 4.921% | 0.001 | |
| 00751 | 創維集團 | 744,000 | 2,495,900.00 | 3.355 | 3.380 | 21.250% | 21.254% | 0.004 | |
| 00752 | 筆克遠東集團 | 8,000 | 21,520.00 | 2.690 | 2.690 | 0.840% | 0.840% | 不適用 | |
| 00753 | 中國國航 | 1,232,000 | 6,445,040.00 | 5.231 | 5.250 | 8.430% | 8.447% | 0.010 | |
| 00754 | 合生創展集團 | 496,300 | 1,829,090.00 | 3.685 | 3.710 | 15.750% | 15.714% | 0.003 | |
| 00762 | 中國聯通 | 6,060,000 | 60,019,600.00 | 9.904 | 9.880 | 19.190% | 19.204% | 0.093 | |
| 00763 | 中興通訊 | 6,939,400 | 260,483,000.00 | 37.537 | 38.600 | 9.240% | 9.279% | 0.405 | |
| 00772 | 閱文集團 | 615,600 | 24,917,500.00 | 40.477 | 40.660 | 10.090% | 10.104% | 0.039 | |
| 00775 | 長江生命科技 | 584,000 | 539,960.00 | 0.925 | 0.930 | 8.570% | 8.589% | 0.001 | |
| 00777 | 網龍 | 349,500 | 4,073,290.00 | 11.655 | 11.690 | 13.740% | 13.755% | 0.006 | |
| 00778 | 置富產業信託 | 163,000 | 784,060.00 | 4.810 | 4.820 | 6.760% | 6.777% | 0.001 | |
| 00780 | 同程旅行 | 1,443,600 | 31,072,800.00 | 21.524 | 21.560 | 16.910% | 16.919% | 0.048 | |
| 00788 | 中國鐵塔 | 2,203,000 | 26,224,700.00 | 11.904 | 12.030 | 7.940% | 7.944% | 0.041 | |
| 00799 | IGG Inc | 1,405,000 | 6,183,320.00 | 4.401 | 4.490 | 5.980% | 5.985% | 0.010 | |
| 00806 | 惠理集團 | 253,000 | 716,600.00 | 2.832 | 2.860 | 9.440% | 9.438% | 0.001 | |
| 00808 | 泓富產業信託 | 35,000 | 49,320.00 | 1.409 | 1.400 | 3.900% | 3.923% | 不適用 | |
| 00811 | 新華文軒 | 9,000 | 109,010.00 | 12.112 | 12.100 | 0.940% | 0.948% | 不適用 | |
| 00817 | 中國金茂控股 | 7,308,000 | 10,536,500.00 | 1.442 | 1.440 | 13.500% | 13.509% | 0.016 | |
| 00819 | 天能動力 | 434,000 | 3,201,880.00 | 7.378 | 7.320 | 3.210% | 3.227% | 0.005 | |
| 00823 | 領展房產基金 | 601,800 | 24,983,300.00 | 41.514 | 41.560 | 10.750% | 10.755% | 0.039 | |
| 00826 | 天工國際 | 7,398,000 | 19,528,400.00 | 2.640 | 2.610 | 9.880% | 9.953% | 0.030 | |
| 00836 | 華潤電力 | 4,112,000 | 73,986,800.00 | 17.993 | 17.970 | 16.660% | 16.670% | 0.115 | |
| 00839 | 中教控股 | 1,103,000 | 3,130,620.00 | 2.838 | 2.840 | 14.110% | 14.120% | 0.005 | |
| 00853 | 微創醫療 | 299,100 | 3,528,200.00 | 11.796 | 11.780 | 0.810% | 0.817% | 0.005 | |
| 00855 | 中國水務 | 128,000 | 786,780.00 | 6.147 | 6.190 | 7.130% | 7.132% | 0.001 | |
| 00856 | 偉仕佳杰 | 890,000 | 9,561,860.00 | 10.744 | 10.860 | 6.920% | 6.915% | 0.015 | |
| 00857 | 中國石油股份 | 20,436,000 | 151,015,000.00 | 7.390 | 7.380 | 23.130% | 23.132% | 0.235 | |
| 00861 | 神州控股 | 362,000 | 1,173,870.00 | 3.243 | 3.310 | 2.490% | 2.461% | 0.002 | |
| 00863 | ＯＳＬ集團 | 364,000 | 5,870,580.00 | 16.128 | 16.060 | 9.980% | 9.970% | 0.009 | |
| 00867 | 康哲藥業 | 1,581,000 | 20,446,000.00 | 12.932 | 12.980 | 9.490% | 9.504% | 0.032 | |
| 00868 | 信義玻璃 | 3,015,000 | 25,296,300.00 | 8.390 | 8.430 | 28.080% | 28.111% | 0.039 | |
| 00874 | 白雲山 | 128,000 | 2,354,260.00 | 18.393 | 18.460 | 5.950% | 5.972% | 0.004 | |
| 00880 | 澳博控股 | 2,914,000 | 9,728,250.00 | 3.338 | 3.340 | 14.780% | 14.808% | 0.015 | |
| 00881 | 中升控股 | 5,712,500 | 83,611,700.00 | 14.637 | 15.250 | 15.250% | 15.174% | 0.130 | |
| 00883 | 中國海洋石油 | 24,075,000 | 463,961,000.00 | 19.271 | 19.400 | 11.810% | 11.807% | 0.722 | |
| 00902 | 華能國際電力股份 | 5,942,000 | 33,178,000.00 | 5.584 | 5.550 | 27.630% | 27.644% | 0.052 | |
| 00909 | 明源雲集團 | 1,166,000 | 4,644,180.00 | 3.983 | 4.000 | 5.570% | 5.596% | 0.007 | |
| 00914 | 海螺水泥 | 2,878,500 | 68,959,400.00 | 23.957 | 23.920 | 41.820% | 41.831% | 0.107 | |
| 00916 | 龍源電力 | 1,925,000 | 12,910,500.00 | 6.707 | 6.710 | 6.640% | 6.649% | 0.020 | |
| 00917 | 趣致集團 | 179,800 | 14,820,000.00 | 82.425 | 82.750 | 21.730% | 21.706% | 0.023 | |
| 00921 | 海信家電集團 | 584,000 | 13,936,600.00 | 23.864 | 23.940 | 15.330% | 15.360% | 0.022 | |
| 00934 | 中石化冠德 | 738,000 | 3,127,240.00 | 4.237 | 4.250 | 40.420% | 40.450% | 0.005 | |
| 00939 | 建設銀行 | 64,193,000 | 482,813,000.00 | 7.521 | 7.530 | 24.050% | 24.057% | 0.751 | |
| 00941 | 中國移動 | 4,736,500 | 424,620,000.00 | 89.649 | 89.500 | 21.570% | 21.567% | 0.661 | |
| 00945 | 宏利金融 - S | 100 | 23,640.00 | 236.400 | 236.000 | 0.890% | 0.891% | 不適用 | |
| 00956 | 新天綠色能源 | 1,450,000 | 6,276,280.00 | 4.328 | 4.310 | 6.860% | 6.882% | 0.010 | |
| 00960 | 龍湖集團 | 7,014,500 | 74,524,500.00 | 10.624 | 10.570 | 42.450% | 42.450% | 0.116 | |
| 00966 | 中國太平 | 1,544,800 | 28,070,200.00 | 18.171 | 18.300 | 10.050% | 10.127% | 0.044 | |
| 00968 | 信義光能 | 16,870,000 | 52,895,400.00 | 3.135 | 3.180 | 15.660% | 15.670% | 0.082 | |
| 00975 | MONGOL MINING | 375,000 | 3,252,540.00 | 8.673 | 8.580 | 7.090% | 7.083% | 0.005 | |
| 00981 | 中芯國際 | 36,837,500 | 2,223,150,000.00 | 60.350 | 62.300 | 11.220% | 11.207% | 3.460 | |
| 00990 | 至源控股 | 10,460,000 | 9,292,500.00 | 0.888 | 0.870 | 11.920% | 11.922% | 0.014 | |
| 00991 | 大唐發電 | 7,058,000 | 14,689,500.00 | 2.081 | 2.090 | 14.320% | 14.344% | 0.023 | |
| 00992 | 聯想集團 | 28,482,000 | 318,538,000.00 | 11.184 | 11.310 | 28.890% | 28.919% | 0.496 | |
| 00995 | 安徽皖通高速公路 | 356,000 | 4,318,020.00 | 12.129 | 12.140 | 20.440% | 20.496% | 0.007 | |
| 00998 | 中信銀行 | 9,695,000 | 68,432,100.00 | 7.058 | 7.080 | 17.470% | 17.488% | 0.107 | |
| 01024 | 快手－Ｗ | 13,590,300 | 1,035,150,000.00 | 76.168 | 76.450 | 41.290% | 41.292% | 1.611 | |
| 01030 | 新城發展控股 | 1,688,000 | 4,036,300.00 | 2.391 | 2.420 | 5.060% | 5.079% | 0.006 | |
| 01033 | 中石化油服 | 1,212,000 | 956,500.00 | 0.789 | 0.790 | 1.760% | 1.767% | 0.001 | |
| 01038 | 長江基建集團 | 254,000 | 13,268,500.00 | 52.238 | 52.200 | 23.650% | 23.663% | 0.021 | |
| 01044 | 恒安國際 | 641,500 | 15,873,000.00 | 24.744 | 24.800 | 24.960% | 24.950% | 0.025 | |
| 01052 | 越秀交通基建 | 60,000 | 256,820.00 | 4.280 | 4.290 | 1.590% | 1.587% | 不適用 | |
| 01055 | 中國南方航空股份 | 558,000 | 2,192,600.00 | 3.929 | 3.950 | 5.750% | 5.765% | 0.003 | |
| 01060 | 大麥娛樂控股 | 16,000,000 | 20,244,300.00 | 1.265 | 1.280 | 4.410% | 4.393% | 0.032 | |
| 01061 | 億勝生物科技 | 95,000 | 506,410.00 | 5.331 | 5.260 | 3.780% | 3.796% | 0.001 | |
| 01066 | 威高股份 | 14,455,200 | 85,149,000.00 | 5.891 | 5.900 | 29.370% | 29.381% | 0.133 | |
| 01070 | ＴＣＬ電子 | 462,000 | 4,872,580.00 | 10.547 | 10.500 | 4.930% | 4.931% | 0.008 | |
| 01071 | 華電國際電力股份 | 840,000 | 3,688,400.00 | 4.391 | 4.390 | 6.730% | 6.752% | 0.006 | |
| 01072 | 東方電氣 | 1,703,600 | 30,298,600.00 | 17.785 | 18.070 | 8.860% | 8.920% | 0.047 | |
| 01083 | 港華智慧能源 | 3,342,000 | 13,438,500.00 | 4.021 | 4.040 | 36.450% | 36.475% | 0.021 | |
| 01088 | 中國神華 | 2,992,500 | 103,678,000.00 | 34.646 | 34.520 | 20.900% | 20.907% | 0.161 | |
| 01093 | 石藥集團 | 28,198,000 | 266,944,000.00 | 9.467 | 9.440 | 13.030% | 13.063% | 0.415 | |
| 01099 | 國藥控股 | 2,639,600 | 49,255,900.00 | 18.660 | 18.600 | 28.770% | 28.779% | 0.077 | |
| 01109 | 華潤置地 | 4,481,500 | 137,371,000.00 | 30.653 | 30.480 | 25.890% | 25.894% | 0.214 | |
| 01112 | H&H國際控股 | 1,186,000 | 17,102,400.00 | 14.420 | 14.660 | 12.360% | 12.380% | 0.027 | |
| 01113 | 長實集團 | 798,000 | 29,425,100.00 | 36.874 | 36.900 | 21.320% | 21.333% | 0.046 | |
| 01114 | 華晨中國汽車 | 5,838,000 | 23,299,800.00 | 3.991 | 4.010 | 12.620% | 12.626% | 0.036 | |
| 01115 | 西藏水資源 | 290,000 | 159,300.00 | 0.549 | 0.530 | 4.830% | 4.873% | 不適用 | |
| 01117 | 現代牧業 | 3,264,000 | 4,235,680.00 | 1.298 | 1.330 | 9.310% | 9.366% | 0.007 | |
| 01128 | 永利澳門 | 3,208,800 | 22,985,600.00 | 7.163 | 7.210 | 29.430% | 29.389% | 0.036 | |
| 01133 | 哈爾濱電氣 | 1,126,000 | 8,339,980.00 | 7.407 | 7.480 | 17.780% | 17.751% | 0.013 | |
| 01138 | 中遠海能 | 1,168,000 | 8,303,340.00 | 7.109 | 6.940 | 3.990% | 4.052% | 0.013 | |
| 01157 | 中聯重科 | 982,400 | 6,343,590.00 | 6.457 | 6.530 | 15.620% | 15.656% | 0.010 | |
| 01164 | 中廣核礦業 | 5,335,000 | 13,760,200.00 | 2.579 | 2.550 | 6.480% | 6.518% | 0.021 | |
| 01167 | 加科思－Ｂ | 462,900 | 3,569,980.00 | 7.712 | 7.420 | 4.810% | 4.910% | 0.006 | |
| 01171 | 兗礦能源集團 | 4,988,000 | 45,173,300.00 | 9.056 | 9.020 | 14.970% | 14.991% | 0.070 | |
| 01177 | 中國生物製藥 | 23,164,000 | 179,342,000.00 | 7.742 | 7.740 | 16.050% | 16.070% | 0.279 | |
| 01179 | 華住集團－Ｓ | 1,026,600 | 28,874,100.00 | 28.126 | 28.140 | 35.910% | 35.929% | 0.045 | |
| 01186 | 中國鐵建 | 159,000 | 898,595.00 | 5.652 | 5.650 | 1.820% | 1.828% | 0.001 | |
| 01193 | 華潤燃氣 | 635,100 | 12,115,200.00 | 19.076 | 19.050 | 7.690% | 7.668% | 0.019 | |
| 01196 | 偉祿集團 | 60,000 | 709,020.00 | 11.817 | 11.850 | 3.990% | 3.987% | 0.001 | |
| 01199 | 中遠海運港口 | 654,000 | 3,607,040.00 | 5.515 | 5.530 | 10.970% | 10.979% | 0.006 | |
| 01208 | 五礦資源 | 2,376,000 | 11,887,300.00 | 5.003 | 5.000 | 3.030% | 3.040% | 0.019 | |
| 01209 | 華潤萬象生活 | 1,373,000 | 51,452,100.00 | 37.474 | 37.400 | 15.100% | 15.113% | 0.080 | |
| 01211 | 比亞迪股份 | 20,924,500 | 2,347,930,000.00 | 112.210 | 112.000 | 43.380% | 43.372% | 3.655 | |
| 01216 | 中原銀行 | 381,000 | 134,955.00 | 0.354 | 0.355 | 5.970% | 6.026% | 不適用 | |
| 01234 | 中國利郎 | 88,000 | 331,030.00 | 3.762 | 3.790 | 13.620% | 13.592% | 0.001 | |
| 01250 | 山高新能源 | 9,000 | 20,850.00 | 2.317 | 2.290 | 1.750% | 1.760% | 不適用 | |
| 01258 | 中國有色礦業 | 2,032,000 | 19,361,200.00 | 9.528 | 9.560 | 12.830% | 12.862% | 0.030 | |
| 01263 | 柏能集團 | 1,486,000 | 10,038,600.00 | 6.755 | 6.890 | 33.010% | 33.098% | 0.016 | |
| 01268 | 美東汽車 | 136,000 | 282,560.00 | 2.078 | 2.100 | 8.010% | 8.030% | 不適用 | |
| 01274 | 知行科技 | 70,300 | 924,917.00 | 13.157 | 13.560 | 0.810% | 0.805% | 0.001 | |
| 01276 | 恒瑞醫藥 | 929,400 | 66,923,900.00 | 72.008 | 72.650 | 19.290% | 19.291% | 0.104 | |
| 01277 | 力量發展 | 2,558,000 | 3,009,520.00 | 1.177 | 1.170 | 24.070% | 24.074% | 0.005 | |
| 01280 | 奇點國峰 | 12,000 | 58,680.00 | 4.890 | 4.810 | 1.020% | 1.028% | 不適用 | |
| 01288 | 農業銀行 | 26,284,000 | 139,911,000.00 | 5.323 | 5.300 | 22.810% | 22.816% | 0.218 | |
| 01299 | 友邦保險 | 5,747,200 | 414,177,000.00 | 72.066 | 72.500 | 21.980% | 21.981% | 0.645 | |
| 01302 | 先健科技 | 6,932,000 | 13,652,500.00 | 1.969 | 1.990 | 19.150% | 19.166% | 0.021 | |
| 01308 | 海豐國際 | 445,000 | 12,752,200.00 | 28.657 | 28.740 | 10.550% | 10.554% | 0.020 | |
| 01310 | 香港寬頻 | 45,500 | 230,585.00 | 5.068 | 5.060 | 3.000% | 3.007% | 不適用 | |
| 01313 | 華潤建材科技 | 2,556,000 | 4,705,920.00 | 1.841 | 1.840 | 19.900% | 19.960% | 0.007 | |
| 01316 | 耐世特 | 1,616,000 | 10,664,300.00 | 6.599 | 6.590 | 9.490% | 9.497% | 0.017 | |
| 01318 | 毛戈平 | 94,000 | 8,733,810.00 | 92.913 | 94.050 | 2.830% | 2.823% | 0.014 | |
| 01336 | 新華人壽保險 | 2,830,400 | 133,087,000.00 | 47.020 | 47.500 | 11.720% | 11.702% | 0.207 | |
| 01339 | 中國人民保險集團 | 9,673,000 | 65,981,800.00 | 6.821 | 6.910 | 6.750% | 6.745% | 0.103 | |
| 01341 | 昊天國際建投 | 12,792,000 | 2,630,450.00 | 0.206 | 0.201 | 1.280% | 1.281% | 0.004 | |
| 01347 | 華虹半導體 | 15,248,000 | 837,754,000.00 | 54.942 | 57.200 | 15.650% | 15.576% | 1.304 | |
| 01349 | 復旦張江 | 37,000 | 131,720.00 | 3.560 | 3.570 | 0.630% | 0.635% | 不適用 | |
| 01357 | 美圖公司 | 7,493,500 | 85,675,000.00 | 11.433 | 11.600 | 8.430% | 8.473% | 0.133 | |
| 01359 | 中國信達資產管理 | 33,871,000 | 55,621,400.00 | 1.642 | 1.680 | 6.910% | 6.871% | 0.087 | |
| 01361 | 361度 | 1,274,000 | 7,760,250.00 | 6.091 | 6.120 | 11.880% | 11.913% | 0.012 | |
| 01364 | 古茗 | 1,982,000 | 43,360,900.00 | 21.877 | 21.760 | 16.780% | 16.675% | 0.067 | |
| 01368 | 特步國際 | 1,107,000 | 7,218,280.00 | 6.521 | 6.550 | 8.450% | 8.461% | 0.011 | |
| 01375 | 中州證券 | 1,857,000 | 5,207,470.00 | 2.804 | 2.810 | 4.320% | 4.338% | 0.008 | |
| 01378 | 中國宏橋集團 | 10,646,500 | 268,316,000.00 | 25.202 | 25.200 | 26.060% | 26.063% | 0.418 | |
| 01382 | 互太紡織 | 88,000 | 130,240.00 | 1.480 | 1.480 | 13.970% | 13.985% | 不適用 | |
| 01385 | 上海復旦 | 559,000 | 20,853,200.00 | 37.304 | 37.780 | 1.990% | 1.987% | 0.032 | |
| 01398 | 工商銀行 | 48,786,000 | 282,547,000.00 | 5.792 | 5.790 | 22.950% | 22.962% | 0.440 | |
| 01405 | 達勢股份 | 147,500 | 12,329,900.00 | 83.593 | 83.650 | 34.440% | 34.384% | 0.019 | |
| 01415 | 高偉電子 | 224,000 | 7,686,000.00 | 34.313 | 34.360 | 4.630% | 4.627% | 0.012 | |
| 01428 | 耀才證券金融 | 1,490,000 | 16,870,500.00 | 11.323 | 11.390 | 8.970% | 8.984% | 0.026 | |
| 01440 | 應星控股集團 | 220,000 | 1,895,280.00 | 8.615 | 9.090 | 15.690% | 15.546% | 0.003 | |
| 01448 | 福壽園國際 | 1,267,000 | 4,285,410.00 | 3.382 | 3.390 | 11.170% | 11.191% | 0.007 | |
| 01456 | 國聯民生證券 | 22,500 | 149,670.00 | 6.652 | 6.700 | 0.170% | 0.174% | 不適用 | |
| 01458 | 周黑鴨國際 | 666,000 | 1,613,640.00 | 2.423 | 2.420 | 20.580% | 20.561% | 0.003 | |
| 01475 | 日清食品 | 3,000 | 20,870.00 | 6.957 | 7.000 | 0.470% | 0.463% | 不適用 | |
| 01477 | 歐康維視生物－Ｂ | 686,000 | 6,170,820.00 | 8.995 | 8.960 | 4.930% | 4.954% | 0.010 | |
| 01478 | 丘鈦科技 | 268,000 | 4,115,680.00 | 15.357 | 15.630 | 4.870% | 4.853% | 0.006 | |
| 01501 | 瑛泰醫療 | 200 | 6,380.000 | 31.900 | 31.420 | 1.100% | 1.107% | 不適用 | |
| 01508 | 中國再保險 | 2,578,000 | 4,487,120.00 | 1.741 | 1.750 | 7.130% | 7.155% | 0.007 | |
| 01513 | 麗珠醫藥集團 | 85,800 | 3,049,420.00 | 35.541 | 35.500 | 2.170% | 2.184% | 0.005 | |
| 01515 | 華潤醫療 | 4,137,000 | 15,119,400.00 | 3.655 | 3.630 | 18.830% | 18.853% | 0.024 | |
| 01516 | 融創服務 | 5,789,000 | 9,760,950.00 | 1.686 | 1.680 | 18.370% | 18.402% | 0.015 | |
| 01519 | 極兔速遞－Ｗ | 12,719,800 | 132,251,000.00 | 10.397 | 10.480 | 21.590% | 21.633% | 0.206 | |
| 01523 | 珩灣科技 | 33,000 | 212,050.00 | 6.426 | 6.410 | 8.420% | 8.423% | 不適用 | |
| 01530 | 三生製藥 | 4,994,000 | 137,676,000.00 | 27.568 | 27.640 | 8.200% | 8.176% | 0.214 | |
| 01541 | 宜明昂科－Ｂ | 29,800 | 334,650.00 | 11.230 | 10.830 | 0.870% | 0.885% | 0.001 | |
| 01548 | 金斯瑞生物科技 | 2,196,000 | 37,184,200.00 | 16.933 | 16.980 | 8.190% | 8.221% | 0.058 | |
| 01579 | 頤海國際 | 572,000 | 7,862,670.00 | 13.746 | 13.740 | 14.920% | 14.923% | 0.012 | |
| 01585 | 雅迪集團控股 | 3,570,000 | 48,047,600.00 | 13.459 | 13.630 | 8.970% | 8.973% | 0.075 | |
| 01606 | 國銀金租 | 990,000 | 1,661,720.00 | 1.679 | 1.680 | 6.580% | 6.603% | 0.003 | |
| 01610 | 中糧家佳康 | 4,263,000 | 7,751,340.00 | 1.818 | 1.810 | 8.860% | 8.882% | 0.012 | |
| 01618 | 中國中冶 | 1,347,000 | 3,033,660.00 | 2.252 | 2.240 | 3.190% | 3.214% | 0.005 | |
| 01651 | 津上機床中國 | 44,000 | 1,212,360.00 | 27.554 | 27.920 | 2.400% | 2.395% | 0.002 | |
| 01658 | 郵儲銀行 | 12,331,000 | 67,346,000.00 | 5.462 | 5.450 | 31.300% | 31.313% | 0.105 | |
| 01666 | 同仁堂科技 | 282,000 | 1,396,160.00 | 4.951 | 4.920 | 9.010% | 9.013% | 0.002 | |
| 01672 | 歌禮製藥－Ｂ | 245,000 | 3,158,850.00 | 12.893 | 12.900 | 2.720% | 2.720% | 0.005 | |
| 01675 | 亞信科技 | 78,000 | 778,604.00 | 9.982 | 10.350 | 1.030% | 1.018% | 0.001 | |
| 01681 | 康臣葯業集團 | 226,000 | 3,210,750.00 | 14.207 | 14.240 | 10.760% | 10.775% | 0.005 | |
| 01686 | 新意網集團 | 556,000 | 4,327,760.00 | 7.784 | 7.820 | 12.400% | 12.406% | 0.007 | |
| 01691 | ＪＳ環球生活 | 1,681,000 | 3,803,320.00 | 2.263 | 2.270 | 10.170% | 10.168% | 0.006 | |
| 01698 | 騰訊音樂－ＳＷ | 66,300 | 6,618,250.00 | 99.823 | 100.200 | 5.300% | 5.297% | 0.010 | |
| 01709 | 德林控股 | 73,000 | 218,240.00 | 2.990 | 2.980 | 0.210% | 0.207% | 不適用 | |
| 01729 | 匯聚科技 | 222,000 | 2,787,610.00 | 12.557 | 12.680 | 3.470% | 3.470% | 0.004 | |
| 01735 | 中環新能源 | 376,000 | 3,030,240.00 | 8.059 | 8.100 | 7.750% | 7.765% | 0.005 | |
| 01766 | 中國中車 | 483,000 | 3,036,920.00 | 6.288 | 6.320 | 1.740% | 1.744% | 0.005 | |
| 01769 | 思考樂教育 | 232,000 | 552,110.00 | 2.380 | 2.400 | 19.020% | 19.040% | 0.001 | |
| 01772 | 贛鋒鋰業 | 2,681,400 | 79,948,800.00 | 29.816 | 30.080 | 22.100% | 22.097% | 0.124 | |
| 01773 | 天立國際控股 | 7,686,000 | 28,188,300.00 | 3.667 | 3.700 | 11.570% | 11.630% | 0.044 | |
| 01776 | 廣發証券 | 279,400 | 5,145,490.00 | 18.416 | 18.630 | 3.130% | 3.142% | 0.008 | |
| 01783 | 晉景新能 | 316,000 | 2,596,860.00 | 8.218 | 8.490 | 11.410% | 11.337% | 0.004 | |
| 01787 | 山東黃金 | 899,000 | 26,491,000.00 | 29.467 | 29.500 | 7.040% | 7.062% | 0.041 | |
| 01788 | 國泰君安國際 | 4,842,000 | 24,718,800.00 | 5.105 | 5.100 | 4.020% | 4.003% | 0.038 | |
| 01789 | 愛康醫療 | 5,346,000 | 30,416,100.00 | 5.690 | 5.610 | 9.690% | 9.732% | 0.047 | |
| 01797 | 東方甄選 | 738,500 | 19,585,000.00 | 26.520 | 26.160 | 1.650% | 1.663% | 0.030 | |
| 01798 | 大唐新能源 | 1,777,000 | 4,160,990.00 | 2.342 | 2.370 | 11.030% | 11.019% | 0.006 | |
| 01799 | 新特能源 | 230,400 | 1,546,280.00 | 6.711 | 6.710 | 5.660% | 5.700% | 0.002 | |
| 01800 | 中國交通建設 | 1,208,000 | 6,746,290.00 | 5.585 | 5.620 | 6.510% | 6.506% | 0.011 | |
| 01801 | 信達生物 | 560,000 | 51,231,200.00 | 91.484 | 90.650 | 2.470% | 2.485% | 0.080 | |
| 01810 | 小米集團－Ｗ | 19,551,000 | 1,034,480,000.00 | 52.912 | 53.100 | 15.960% | 15.958% | 1.610 | |
| 01811 | 中廣核新能源 | 596,000 | 1,428,100.00 | 2.396 | 2.390 | 6.240% | 6.265% | 0.002 | |
| 01816 | 中國廣核電力股份 | 9,160,000 | 27,481,500.00 | 3.000 | 2.990 | 7.120% | 7.130% | 0.043 | |
| 01818 | 招金礦業 | 2,850,500 | 65,797,000.00 | 23.083 | 23.080 | 23.330% | 23.312% | 0.102 | |
| 01833 | 平安好醫生 | 2,420,300 | 47,123,200.00 | 19.470 | 19.620 | 7.650% | 7.655% | 0.073 | |
| 01836 | 九興控股 | 381,000 | 6,287,580.00 | 16.503 | 16.500 | 32.210% | 32.206% | 0.010 | |
| 01855 | 中慶股份 | 170,000 | 798,760.00 | 4.699 | 4.680 | 15.260% | 15.265% | 0.001 | |
| 01857 | 中國光大水務 | 65,000 | 96,600.00 | 1.486 | 1.470 | 4.890% | 4.916% | 不適用 | |
| 01866 | 中國心連心化肥 | 151,000 | 1,133,090.00 | 7.504 | 7.410 | 2.570% | 2.587% | 0.002 | |
| 01873 | 維亞生物 | 268,500 | 620,845.00 | 2.312 | 2.330 | 1.910% | 1.907% | 0.001 | |
| 01876 | 百威亞太 | 5,030,600 | 41,831,900.00 | 8.315 | 8.300 | 31.660% | 31.674% | 0.065 | |
| 01877 | 君實生物 | 74,600 | 2,244,590.00 | 30.088 | 29.800 | 0.530% | 0.534% | 0.003 | |
| 01880 | 中國中免 | 509,700 | 31,674,900.00 | 62.144 | 62.550 | 11.680% | 11.695% | 0.049 | |
| 01882 | 海天國際 | 173,000 | 3,825,560.00 | 22.113 | 22.220 | 6.820% | 6.833% | 0.006 | |
| 01883 | 中信國際電訊 | 421,000 | 1,081,330.00 | 2.568 | 2.560 | 9.020% | 9.042% | 0.002 | |
| 01888 | 建滔積層板 | 4,071,500 | 53,070,000.00 | 13.035 | 13.170 | 11.920% | 11.939% | 0.083 | |
| 01896 | 貓眼娛樂 | 807,200 | 6,257,100.00 | 7.752 | 7.750 | 7.980% | 7.982% | 0.010 | |
| 01898 | 中煤能源 | 2,952,000 | 28,150,900.00 | 9.536 | 9.500 | 24.510% | 24.545% | 0.044 | |
| 01907 | 中國旭陽集團 | 1,662,000 | 4,102,040.00 | 2.468 | 2.430 | 11.700% | 11.624% | 0.006 | |
| 01908 | 建發國際集團 | 999,000 | 17,941,400.00 | 17.959 | 18.040 | 33.280% | 33.293% | 0.028 | |
| 01910 | 新秀麗 | 725,700 | 12,189,200.00 | 16.796 | 16.930 | 17.280% | 17.318% | 0.019 | |
| 01913 | 普拉達 | 861,100 | 38,379,800.00 | 44.571 | 44.820 | 23.240% | 23.231% | 0.060 | |
| 01918 | 融創中國 | 6,162,000 | 9,344,840.00 | 1.517 | 1.510 | 5.540% | 5.557% | 0.015 | |
| 01919 | 中遠海控 | 4,331,500 | 62,691,600.00 | 14.473 | 14.570 | 15.670% | 15.648% | 0.098 | |
| 01928 | 金沙中國有限公司 | 2,367,600 | 47,513,600.00 | 20.068 | 20.100 | 15.820% | 15.818% | 0.074 | |
| 01929 | 周大福 | 2,412,000 | 34,649,200.00 | 14.365 | 14.450 | 39.230% | 39.225% | 0.054 | |
| 01951 | 錦欣生殖 | 9,037,500 | 26,771,500.00 | 2.962 | 2.930 | 7.890% | 7.929% | 0.042 | |
| 01952 | 雲頂新耀 | 869,500 | 58,213,600.00 | 66.951 | 67.300 | 12.580% | 12.582% | 0.091 | |
| 01958 | 北京汽車股份 | 8,205,500 | 17,113,500.00 | 2.086 | 2.080 | 17.190% | 17.227% | 0.027 | |
| 01963 | 重慶銀行股份 | 34,000 | 255,505.00 | 7.515 | 7.540 | 1.360% | 1.362% | 不適用 | |
| 01969 | 中國春來 | 23,000 | 101,500.00 | 4.413 | 4.400 | 1.630% | 1.633% | 不適用 | |
| 01972 | 太古地產 | 698,600 | 14,623,900.00 | 20.933 | 20.940 | 23.700% | 23.704% | 0.023 | |
| 01988 | 民生銀行 | 4,794,000 | 21,451,800.00 | 4.475 | 4.470 | 10.860% | 10.863% | 0.033 | |
| 01995 | 永升服務集團 | 1,254,000 | 2,443,460.00 | 1.949 | 1.940 | 13.730% | 13.754% | 0.004 | |
| 01997 | 九龍倉置業 | 1,393,000 | 31,539,300.00 | 22.641 | 22.720 | 33.830% | 33.826% | 0.049 | |
| 01999 | 敏華控股 | 820,400 | 3,729,560.00 | 4.546 | 4.590 | 6.780% | 6.783% | 0.006 | |
| 02005 | 石四藥集團 | 3,866,000 | 10,955,100.00 | 2.834 | 2.840 | 14.300% | 14.228% | 0.017 | |
| 02007 | 碧桂園 | 12,632,000 | 5,629,340.00 | 0.446 | 0.440 | 17.880% | 17.823% | 0.009 | |
| 02009 | 金隅集團 | 2,259,000 | 1,879,940.00 | 0.832 | 0.840 | 8.440% | 8.484% | 0.003 | |
| 02013 | 微盟集團 | 2,794,000 | 7,350,130.00 | 2.631 | 2.660 | 1.840% | 1.857% | 0.011 | |
| 02015 | 理想汽車－Ｗ | 7,099,300 | 625,449,000.00 | 88.100 | 88.150 | 25.820% | 25.820% | 0.973 | |
| 02016 | 浙商銀行 | 817,000 | 2,267,320.00 | 2.775 | 2.780 | 6.110% | 6.116% | 0.004 | |
| 02018 | 瑞聲科技 | 794,500 | 34,648,300.00 | 43.610 | 44.020 | 10.920% | 10.913% | 0.054 | |
| 02020 | 安踏體育 | 9,156,200 | 876,511,000.00 | 95.729 | 95.600 | 28.950% | 28.919% | 1.364 | |
| 02038 | 富智康集團 | 148,000 | 2,264,490.00 | 15.301 | 15.410 | 10.550% | 10.567% | 0.004 | |
| 02039 | 中集集團 | 513,100 | 4,230,440.00 | 8.245 | 8.360 | 28.400% | 28.336% | 0.007 | |
| 02050 | 三花智控 | 800,300 | 24,735,100.00 | 30.907 | 31.820 | 8.660% | 8.716% | 0.038 | |
| 02057 | 中通快遞－Ｗ | 646,000 | 92,853,400.00 | 143.736 | 143.500 | 16.510% | 16.514% | 0.145 | |
| 02076 | BOSS直聘－Ｗ | 13,100 | 1,160,960.00 | 88.623 | 88.600 | 8.820% | 8.831% | 0.002 | |
| 02096 | 先聲藥業 | 4,841,000 | 63,906,000.00 | 13.201 | 13.280 | 23.480% | 23.565% | 0.099 | |
| 02097 | 蜜雪集團 | 90,200 | 39,556,800.00 | 438.545 | 435.000 | 9.510% | 9.463% | 0.062 | |
| 02099 | 中國黃金國際 | 95,900 | 9,674,420.00 | 100.880 | 100.700 | 5.460% | 5.477% | 0.015 | |
| 02105 | 來凱醫藥－Ｂ | 103,000 | 1,626,200.00 | 15.788 | 16.020 | 7.220% | 7.230% | 0.003 | |
| 02121 | 創新奇智 | 50,700 | 378,234.00 | 7.460 | 7.750 | 0.520% | 0.509% | 0.001 | |
| 02128 | 中國聯塑集團 | 273,000 | 1,297,900.00 | 4.754 | 4.770 | 7.070% | 7.083% | 0.002 | |
| 02142 | 和鉑醫藥－Ｂ | 1,896,000 | 24,459,500.00 | 12.901 | 12.700 | 15.150% | 15.061% | 0.038 | |
| 02145 | 上美股份 | 3,600 | 330,955.00 | 91.932 | 91.750 | 0.610% | 0.621% | 0.001 | |
| 02155 | 森松國際 | 205,000 | 2,039,140.00 | 9.947 | 9.840 | 2.450% | 2.482% | 0.003 | |
| 02156 | 建發物業 | 97,000 | 304,740.00 | 3.142 | 3.130 | 11.900% | 11.903% | 不適用 | |
| 02157 | 樂普生物－Ｂ | 525,000 | 4,550,180.00 | 8.667 | 8.540 | 1.750% | 1.765% | 0.007 | |
| 02158 | 醫渡科技 | 2,197,900 | 13,501,800.00 | 6.143 | 6.150 | 8.660% | 8.666% | 0.021 | |
| 02162 | 康諾亞－Ｂ | 347,000 | 23,154,300.00 | 66.727 | 66.500 | 8.250% | 8.299% | 0.036 | |
| 02169 | 滄港鐵路 | 530,000 | 688,600.00 | 1.299 | 1.300 | 23.350% | 23.351% | 0.001 | |
| 02171 | 科濟藥業－Ｂ | 334,000 | 6,711,540.00 | 20.094 | 19.960 | 6.300% | 6.340% | 0.010 | |
| 02172 | 微創腦科學 | 15,000 | 195,040.00 | 13.003 | 12.850 | 0.060% | 0.065% | 不適用 | |
| 02186 | 綠葉製藥集團 | 596,000 | 2,014,090.00 | 3.379 | 3.340 | 0.700% | 0.700% | 0.003 | |
| 02190 | 歸創通橋醫療科技 | 11,000 | 244,780.00 | 22.253 | 22.300 | 1.400% | 1.394% | 不適用 | |
| 02191 | 順豐房託 | 170,000 | 486,140.00 | 2.860 | 2.830 | 6.090% | 6.097% | 0.001 | |
| 02192 | 醫脈通 | 760,500 | 10,603,100.00 | 13.942 | 14.070 | 16.720% | 16.795% | 0.017 | |
| 02196 | 上海復星醫藥 | 1,141,500 | 24,713,700.00 | 21.650 | 21.600 | 6.570% | 6.543% | 0.038 | |
| 02202 | 萬科企業股份 | 5,088,800 | 26,848,000.00 | 5.276 | 5.260 | 15.910% | 15.886% | 0.042 | |
| 02208 | 金風科技 | 1,014,200 | 9,240,530.00 | 9.111 | 8.930 | 5.000% | 5.043% | 0.014 | |
| 02225 | 今海醫療科技 | 45,000 | 27,300.00 | 0.607 | 0.500 | 0.130% | 0.136% | 不適用 | |
| 02228 | 晶泰控股 | 43,429,000 | 433,022,000.00 | 9.971 | 10.060 | 12.840% | 12.861% | 0.674 | |
| 02232 | 晶苑國際集團 | 902,500 | 6,167,880.00 | 6.834 | 6.810 | 12.970% | 12.979% | 0.010 | |
| 02233 | 西部水泥 | 9,550,000 | 25,703,700.00 | 2.691 | 2.720 | 11.700% | 11.745% | 0.040 | |
| 02238 | 廣汽集團 | 3,692,000 | 13,179,200.00 | 3.570 | 3.570 | 11.170% | 11.187% | 0.021 | |
| 02245 | 力勤資源 | 122,200 | 1,761,160.00 | 14.412 | 14.420 | 5.550% | 5.572% | 0.003 | |
| 02252 | 微創機器人－Ｂ | 160,000 | 3,092,530.00 | 19.328 | 19.460 | 3.050% | 3.070% | 0.005 | |
| 02255 | 海昌海洋公園 | 1,084,000 | 823,840.00 | 0.760 | 0.750 | 3.460% | 3.476% | 0.001 | |
| 02256 | 和譽－Ｂ | 453,000 | 7,195,450.00 | 15.884 | 15.940 | 10.510% | 10.480% | 0.011 | |
| 02268 | 藥明合聯 | 1,150,500 | 61,440,400.00 | 53.403 | 53.550 | 14.150% | 14.162% | 0.096 | |
| 02269 | 藥明生物 | 6,365,500 | 198,085,000.00 | 31.119 | 31.040 | 12.470% | 12.511% | 0.308 | |
| 02273 | 固生堂 | 202,700 | 6,309,630.00 | 31.128 | 31.060 | 9.050% | 9.073% | 0.010 | |
| 02276 | 康耐特光學 | 270,500 | 13,088,800.00 | 48.387 | 48.740 | 14.490% | 14.509% | 0.020 | |
| 02282 | 美高梅中國 | 259,600 | 4,141,960.00 | 15.955 | 15.970 | 4.660% | 4.654% | 0.006 | |
| 02285 | 泉峰控股 | 112,300 | 2,522,370.00 | 22.461 | 22.520 | 3.100% | 3.110% | 0.004 | |
| 02313 | 申洲國際 | 1,855,800 | 107,797,000.00 | 58.087 | 58.000 | 17.770% | 17.731% | 0.168 | |
| 02314 | 理文造紙 | 681,000 | 1,981,390.00 | 2.910 | 2.900 | 6.960% | 6.977% | 0.003 | |
| 02318 | 中國平安 | 10,964,000 | 616,284,000.00 | 56.210 | 56.200 | 19.580% | 19.592% | 0.959 | |
| 02319 | 蒙牛乳業 | 8,523,000 | 137,714,000.00 | 16.158 | 15.840 | 19.720% | 19.804% | 0.214 | |
| 02328 | 中國財險 | 8,068,000 | 154,160,000.00 | 19.108 | 18.790 | 21.410% | 21.460% | 0.240 | |
| 02331 | 李寧 | 8,707,000 | 163,657,000.00 | 18.796 | 18.810 | 29.680% | 29.674% | 0.255 | |
| 02333 | 長城汽車 | 7,196,500 | 133,717,000.00 | 18.581 | 18.460 | 23.890% | 23.938% | 0.208 | |
| 02338 | 濰柴動力 | 286,000 | 4,682,360.00 | 16.372 | 16.260 | 2.830% | 2.845% | 0.007 | |
| 02342 | 京信通信 | 1,128,000 | 2,840,600.00 | 2.518 | 2.540 | 4.380% | 4.376% | 0.004 | |
| 02343 | 太平洋航運 | 3,301,000 | 7,192,710.00 | 2.179 | 2.200 | 18.020% | 17.972% | 0.011 | |
| 02356 | 大新銀行集團 | 37,200 | 391,968.00 | 10.537 | 10.550 | 2.550% | 2.559% | 0.001 | |
| 02357 | 中國航空科技工業 | 3,400,000 | 15,395,600.00 | 4.528 | 4.540 | 6.300% | 6.319% | 0.024 | |
| 02359 | 藥明康德 | 693,900 | 69,892,600.00 | 100.724 | 101.300 | 8.180% | 8.187% | 0.109 | |
| 02367 | 巨子生物 | 3,176,400 | 168,122,000.00 | 52.928 | 52.250 | 14.550% | 14.632% | 0.262 | |
| 02378 | 保誠 | 6,700 | 673,395.00 | 100.507 | 100.800 | 2.720% | 2.718% | 0.001 | |
| 02380 | 中國電力 | 3,466,000 | 10,843,000.00 | 3.128 | 3.130 | 13.630% | 13.627% | 0.017 | |
| 02382 | 舜宇光學科技 | 2,658,500 | 221,641,000.00 | 83.371 | 84.300 | 21.980% | 21.977% | 0.345 | |
| 02386 | 中石化煉化工程 | 126,000 | 880,290.00 | 6.986 | 6.980 | 2.720% | 2.722% | 0.001 | |
| 02388 | 中銀香港 | 1,989,000 | 71,810,600.00 | 36.104 | 36.200 | 19.260% | 19.267% | 0.112 | |
| 02390 | 知乎－Ｗ | 10,300 | 139,126.00 | 13.507 | 13.260 | 2.360% | 2.363% | 不適用 | |
| 02391 | 塗鴉智能－Ｗ | 137,200 | 3,219,340.00 | 23.465 | 23.500 | 13.220% | 13.144% | 0.005 | |
| 02400 | 心動公司 | 183,000 | 13,801,800.00 | 75.420 | 76.350 | 5.760% | 5.764% | 0.021 | |
| 02423 | 貝殼－Ｗ | 3,667,800 | 169,920,000.00 | 46.328 | 45.960 | 30.530% | 30.575% | 0.264 | |
| 02429 | 北京友寶在線科技 | 500 | 1,525.000 | 3.050 | 3.080 | 0.010% | 0.007% | 不適用 | |
| 02431 | 佑駕創新 | 1,600 | 38,980.00 | 24.363 | 24.700 | 0.160% | 0.159% | 不適用 | |
| 02432 | 深圳市越疆科技 | 70,200 | 3,592,140.00 | 51.170 | 54.050 | 1.430% | 1.403% | 0.006 | |
| 02443 | 汽車街 | 164,200 | 670,806.00 | 4.085 | 4.130 | 2.340% | 2.337% | 0.001 | |
| 02453 | 美中嘉和 | 40,800 | 227,640.00 | 5.579 | 5.360 | 0.440% | 0.450% | 不適用 | |
| 02460 | 華潤飲料 | 1,085,800 | 12,347,400.00 | 11.372 | 11.390 | 8.880% | 8.866% | 0.019 | |
| 02469 | 粉筆 | 2,422,500 | 7,740,080.00 | 3.195 | 3.190 | 3.010% | 3.031% | 0.012 | |
| 02473 | 喜相逢集團 | 1,520,000 | 10,558,600.00 | 6.946 | 6.720 | 37.720% | 37.801% | 0.016 | |
| 02477 | 經緯天地控股 | 213,600 | 1,551,210.00 | 7.262 | 7.250 | 10.970% | 10.944% | 0.002 | |
| 02487 | 科笛－Ｂ | 35,600 | 334,700.00 | 9.402 | 9.550 | 2.070% | 2.088% | 0.001 | |
| 02488 | 元征科技 | 70,500 | 756,935.00 | 10.737 | 10.820 | 8.400% | 8.388% | 0.001 | |
| 02489 | 集海資源 | 75,000 | 112,800.00 | 1.504 | 1.510 | 6.850% | 6.899% | 不適用 | |
| 02495 | 聲通科技 | 380 | 27,513.00 | 72.403 | 72.800 | 0.290% | 0.296% | 不適用 | |
| 02498 | 速騰聚創 | 163,600 | 6,288,190.00 | 38.436 | 39.360 | 0.950% | 0.945% | 0.010 | |
| 02507 | 西銳 | 7,700 | 399,250.00 | 51.851 | 51.550 | 0.140% | 0.139% | 0.001 | |
| 02510 | 德翔海運 | 151,000 | 1,377,340.00 | 9.121 | 9.100 | 2.170% | 2.189% | 0.002 | |
| 02517 | 鍋圈 | 412,800 | 1,349,800.00 | 3.270 | 3.260 | 1.230% | 1.227% | 0.002 | |
| 02522 | 一脈陽光 | 334,000 | 5,890,780.00 | 17.637 | 18.040 | 1.370% | 1.370% | 0.009 | |
| 02533 | 黑芝麻智能 | 516,200 | 9,609,400.00 | 18.616 | 19.240 | 2.610% | 2.599% | 0.015 | |
| 02552 | 華領醫藥－Ｂ | 295,500 | 959,785.00 | 3.248 | 3.190 | 4.680% | 4.710% | 0.001 | |
| 02555 | 茶百道 | 17,000 | 149,310.00 | 8.783 | 8.880 | 0.550% | 0.551% | 不適用 | |
| 02556 | 邁富時 | 3,200 | 193,495.00 | 60.467 | 60.000 | 0.060% | 0.060% | 不適用 | |
| 02562 | 獅騰控股 | 320,500 | 5,455,440.00 | 17.022 | 17.230 | 12.670% | 12.702% | 0.008 | |
| 02570 | 重塑能源 | 2,000 | 293,860.00 | 146.930 | 147.300 | 4.700% | 4.679% | 不適用 | |
| 02577 | 英諾賽科 | 37,700 | 3,333,920.00 | 88.433 | 93.500 | 0.210% | 0.220% | 0.005 | |
| 02585 | 夢金園 | 600 | 9,236.000 | 15.393 | 15.490 | 1.530% | 1.541% | 不適用 | |
| 02587 | 健康之路 | 26,500 | 243,700.00 | 9.196 | 9.300 | 0.050% | 0.053% | 不適用 | |
| 02588 | 中銀航空租賃 | 35,900 | 2,480,800.00 | 69.103 | 68.750 | 1.890% | 1.898% | 0.004 | |
| 02600 | 中國鋁業 | 6,012,000 | 41,309,800.00 | 6.871 | 6.840 | 8.420% | 8.429% | 0.064 | |
| 02601 | 中國太保 | 1,765,600 | 63,115,900.00 | 35.748 | 35.800 | 6.890% | 6.914% | 0.098 | |
| 02602 | 萬物雲 | 114,100 | 2,841,530.00 | 24.904 | 25.000 | 9.680% | 9.685% | 0.004 | |
| 02607 | 上海醫藥 | 193,500 | 2,378,340.00 | 12.291 | 12.320 | 4.900% | 4.903% | 0.004 | |
| 02610 | 南山鋁業國際 | 2,800 | 126,378.00 | 45.135 | 44.200 | 1.560% | 1.569% | 不適用 | |
| 02611 | 國泰海通 | 542,200 | 8,961,330.00 | 16.528 | 16.520 | 2.990% | 2.996% | 0.014 | |
| 02616 | 基石藥業－Ｂ | 2,863,500 | 29,173,300.00 | 10.188 | 10.320 | 12.370% | 12.413% | 0.045 | |
| 02618 | 京東物流 | 5,856,600 | 75,300,900.00 | 12.857 | 12.780 | 18.760% | 18.736% | 0.117 | |
| 02628 | 中國人壽 | 31,941,000 | 755,007,000.00 | 23.638 | 23.920 | 17.940% | 17.944% | 1.175 | |
| 02638 | 港燈電力投資-SS | 35,500 | 212,865.00 | 5.996 | 5.980 | 1.190% | 1.189% | 不適用 | |
| 02666 | 環球醫療 | 2,140,000 | 13,003,200.00 | 6.076 | 6.050 | 10.330% | 10.359% | 0.020 | |
| 02669 | 中海物業 | 1,205,000 | 6,433,650.00 | 5.339 | 5.340 | 5.410% | 5.417% | 0.010 | |
| 02688 | 新奧能源 | 936,000 | 58,919,200.00 | 62.948 | 62.750 | 14.780% | 14.783% | 0.092 | |
| 02689 | 玖龍紙業 | 516,000 | 2,891,260.00 | 5.603 | 5.610 | 3.920% | 3.929% | 0.005 | |
| 02696 | 復宏漢霖 | 15,500 | 1,196,010.00 | 77.162 | 74.000 | 0.620% | 0.625% | 0.002 | |
| 02727 | 上海電氣 | 3,398,000 | 12,644,600.00 | 3.721 | 3.760 | 6.610% | 6.622% | 0.020 | |
| 02777 | 富力地產 | 1,571,600 | 1,206,230.00 | 0.768 | 0.740 | 3.880% | 3.955% | 0.002 | |
| 02778 | 冠君產業信託 | 370,000 | 741,540.00 | 2.004 | 2.000 | 19.620% | 19.652% | 0.001 | |
| 02799 | 中信金融資產 | 17,222,000 | 19,805,200.00 | 1.150 | 1.140 | 12.030% | 12.035% | 0.031 | |
| 02800 | 盈富基金 | 222,458,500 | 5,672,850,000.00 | 25.501 | 25.500 | 17.950% | 17.947% | 8.830 | |
| 02807 | ＧＸ中國機智 | 9,150 | 509,114.00 | 55.641 | 56.560 | 4.000% | 4.013% | 0.001 | |
| 02809 | ＧＸ中國潔能 | 2,850 | 237,367.00 | 83.287 | 83.540 | 3.300% | 3.289% | 不適用 | |
| 02812 | 三星中國龍網 | 10,000 | 141,360.00 | 14.136 | 14.160 | 51.020% | 50.895% | 不適用 | |
| 02815 | ＧＸ中國小巨人 | 400 | 25,760.00 | 64.400 | 64.400 | 18.160% | 18.243% | 不適用 | |
| 02820 | ＧＸ中國生科 | 34,850 | 2,589,760.00 | 74.312 | 74.800 | 61.900% | 61.917% | 0.004 | |
| 02822 | 南方Ａ５０ | 1,058,000 | 15,472,500.00 | 14.624 | 14.650 | 29.870% | 29.897% | 0.024 | |
| 02823 | 安碩A50 | 14,848,300 | 233,935,000.00 | 15.755 | 15.780 | 70.810% | 70.901% | 0.364 | |
| 02826 | ＧＸ中國雲算 | 1,600 | 105,383.00 | 65.864 | 66.960 | 23.190% | 23.155% | 不適用 | |
| 02828 | 恒生中國企業 | 37,129,800 | 3,387,710,000.00 | 91.240 | 91.240 | 18.690% | 18.689% | 5.273 | |
| 02836 | 安碩印度 | 9,400 | 371,340.00 | 39.504 | 39.400 | 8.190% | 8.172% | 0.001 | |
| 02839 | 華夏Ａ５０ | 51,650 | 1,369,200.00 | 26.509 | 27.000 | 2.170% | 2.139% | 0.002 | |
| 02840 | ＳＰＤＲ金 | 17 | 41,385.00 | 2,434.410 | 2,438.000 | 0.040% | 0.045% | 不適用 | |
| 02845 | ＧＸ中國電車 | 9,700 | 889,402.00 | 91.691 | 91.980 | 34.960% | 35.042% | 0.001 | |
| 02846 | 安碩滬深三百 | 81,700 | 2,663,470.00 | 32.601 | 33.020 | 4.110% | 4.085% | 0.004 | |
| 02858 | 易鑫集團 | 2,505,000 | 7,837,060.00 | 3.129 | 3.120 | 11.550% | 11.574% | 0.012 | |
| 02866 | 中遠海發 | 1,616,000 | 1,852,820.00 | 1.147 | 1.150 | 5.340% | 5.387% | 0.003 | |
| 02869 | 綠城服務 | 440,000 | 2,153,140.00 | 4.894 | 4.930 | 5.750% | 5.761% | 0.003 | |
| 02877 | 神威藥業 | 272,000 | 2,355,520.00 | 8.660 | 8.580 | 8.790% | 8.780% | 0.004 | |
| 02880 | 遼港股份 | 446,000 | 382,360.00 | 0.857 | 0.870 | 4.710% | 4.723% | 0.001 | |
| 02883 | 中海油田服務 | 1,210,000 | 8,727,140.00 | 7.213 | 7.180 | 6.900% | 6.917% | 0.014 | |
| 02888 | 渣打集團 | 9,750 | 1,404,940.00 | 144.096 | 144.100 | 1.920% | 1.917% | 0.002 | |
| 02899 | 紫金礦業 | 9,224,000 | 227,875,000.00 | 24.705 | 24.680 | 26.430% | 26.447% | 0.355 | |
| 03003 | 南方明晟Ａ５０ | 104,300 | 638,316.00 | 6.120 | 6.160 | 16.920% | 17.032% | 0.001 | |
| 03008 | 博時比特幣 | 25,400 | 221,400.00 | 8.717 | 8.745 | 19.460% | 19.500% | 不適用 | |
| 03009 | 博時以太幣 | 201,100 | 700,357.00 | 3.483 | 3.514 | 21.020% | 21.121% | 0.001 | |
| 03032 | 恒生科技ＥＴＦ | 3,165,600 | 17,813,200.00 | 5.627 | 5.635 | 8.860% | 8.877% | 0.028 | |
| 03033 | 南方恒生科技 | 1,023,833,200 | 5,666,660,000.00 | 5.535 | 5.545 | 47.180% | 47.186% | 8.820 | |
| 03046 | 華夏以太幣 | 153,000 | 1,664,350.00 | 10.878 | 10.960 | 9.230% | 9.289% | 0.003 | |
| 03067 | 安碩恒生科技 | 14,478,900 | 172,298,000.00 | 11.900 | 11.900 | 18.340% | 18.379% | 0.268 | |
| 03068 | ＦＡ南方以太幣 | 9,400 | 200,596.00 | 21.340 | 21.520 | 4.380% | 4.374% | 不適用 | |
| 03069 | 華夏恒生生科 | 43,000 | 697,985.00 | 16.232 | 16.370 | 0.960% | 0.964% | 0.001 | |
| 03070 | 平安香港高息 | 5,000 | 185,246.00 | 37.049 | 36.940 | 2.930% | 2.933% | 不適用 | |
| 03081 | 價值黃金 | 34,900 | 2,790,760.00 | 79.965 | 79.900 | 23.870% | 23.884% | 0.004 | |
| 03088 | 華夏恒生科技 | 260,000 | 1,872,750.00 | 7.203 | 7.195 | 15.080% | 15.141% | 0.003 | |
| 03109 | 南方科創板５０ | 277,400 | 3,412,180.00 | 12.301 | 12.650 | 7.300% | 7.334% | 0.005 | |
| 03111 | 易方達Ａ５０ | 5,900 | 15,705.00 | 2.662 | 2.712 | 34.500% | 34.367% | 不適用 | |
| 03115 | 安碩恒生指數 | 5,800 | 533,648.00 | 92.008 | 91.860 | 9.840% | 9.850% | 0.001 | |
| 03133 | 南方滬深三百 | 2,600 | 26,956.00 | 10.368 | 10.450 | 33.770% | 33.751% | 不適用 | |
| 03147 | Ｘ南方中創業 | 67,600 | 716,050.00 | 10.592 | 10.780 | 10.860% | 10.867% | 0.001 | |
| 03151 | ＰＰ科創５０ | 230,800 | 2,032,340.00 | 8.806 | 9.185 | 18.860% | 18.728% | 0.003 | |
| 03160 | 華夏日股對沖 | 400 | 9,440.000 | 23.600 | 23.720 | 100.000% | 100.000% | 不適用 | |
| 03174 | 南方醫療健康 | 36,500 | 139,501.00 | 3.822 | 3.820 | 8.950% | 8.987% | 不適用 | |
| 03188 | 華夏滬深三百 | 1,565,800 | 78,095,200.00 | 49.876 | 50.220 | 50.590% | 50.521% | 0.122 | |
| 03189 | 易方達白酒 | 266,100 | 432,405.00 | 1.625 | 1.632 | 37.630% | 37.474% | 0.001 | |
| 03190 | 富邦滬深港高股息 | 51,000 | 796,030.00 | 15.608 | 15.600 | 25.810% | 25.823% | 0.001 | |
| 03191 | ＧＸ中國半導 | 163,450 | 8,894,980.00 | 54.420 | 55.540 | 22.150% | 22.096% | 0.014 | |
| 03195 | 恒生標普五百 | 1,000 | 10,200.00 | 10.200 | 10.200 | 4.410% | 4.414% | 不適用 | |
| 03306 | 江南布衣 | 39,500 | 781,640.00 | 19.788 | 19.860 | 6.710% | 6.731% | 0.001 | |
| 03311 | 中國建築國際 | 1,172,000 | 12,671,900.00 | 10.812 | 10.800 | 20.440% | 20.483% | 0.020 | |
| 03316 | 濱江服務 | 5,000 | 124,560.00 | 24.912 | 25.000 | 2.940% | 2.941% | 不適用 | |
| 03319 | 雅生活服務 | 3,448,250 | 10,375,100.00 | 3.009 | 3.000 | 18.270% | 18.292% | 0.016 | |
| 03320 | 華潤醫藥 | 11,792,000 | 57,844,500.00 | 4.905 | 4.890 | 38.490% | 38.426% | 0.090 | |
| 03323 | 中國建材 | 3,230,000 | 17,238,600.00 | 5.337 | 5.340 | 17.040% | 17.043% | 0.027 | |
| 03328 | 交通銀行 | 3,741,000 | 25,392,900.00 | 6.788 | 6.770 | 17.020% | 17.031% | 0.040 | |
| 03330 | 靈寶黃金 | 188,000 | 2,294,020.00 | 12.202 | 12.290 | 2.930% | 2.936% | 0.004 | |
| 03337 | 安東油田服務 | 1,908,000 | 2,591,220.00 | 1.358 | 1.370 | 8.990% | 9.090% | 0.004 | |
| 03339 | 中國龍工 | 6,988,000 | 18,685,300.00 | 2.674 | 2.700 | 19.100% | 19.152% | 0.029 | |
| 03347 | 泰格醫藥 | 44,300 | 2,152,300.00 | 48.585 | 47.960 | 3.170% | 3.203% | 0.003 | |
| 03360 | 遠東宏信 | 947,000 | 7,079,920.00 | 7.476 | 7.490 | 17.900% | 17.885% | 0.011 | |
| 03380 | 龍光集團 | 1,513,000 | 1,284,110.00 | 0.849 | 0.850 | 7.020% | 7.050% | 0.002 | |
| 03393 | 威勝控股 | 192,000 | 1,980,640.00 | 10.316 | 10.340 | 4.270% | 4.271% | 0.003 | |
| 03396 | 聯想控股 | 288,600 | 3,414,380.00 | 11.831 | 11.960 | 6.220% | 6.244% | 0.005 | |
| 03404 | 華夏印度 | 500 | 3,437.000 | 6.874 | 6.855 | 100.000% | 100.000% | 不適用 | |
| 03416 | Ａ ＧＸ國指備兌 | 28,172,500 | 300,729,000.00 | 10.675 | 10.680 | 72.090% | 72.058% | 0.468 | |
| 03417 | ＡＧＸ恒科備兌 | 831,500 | 8,175,320.00 | 9.832 | 9.870 | 18.950% | 18.912% | 0.013 | |
| 03419 | Ａ ＧＸ恒指備兌 | 430,500 | 4,660,870.00 | 10.827 | 10.820 | 32.530% | 32.576% | 0.007 | |
| 03427 | 富邦多元資產 | 4,000 | 35,800.00 | 8.950 | 8.950 | 100.000% | 100.000% | 不適用 | |
| 03432 | 南方港股通 | 920 | 105,662.00 | 114.850 | 113.850 | 40.710% | 40.975% | 不適用 | |
| 03437 | 博時央企紅利 | 178,200 | 1,781,000.00 | 9.994 | 10.020 | 30.490% | 30.499% | 0.003 | |
| 03466 | 恒生高息股 | 93,600 | 1,735,920.00 | 18.546 | 18.650 | 1.320% | 1.323% | 0.003 | |
| 03600 | 現代牙科 | 105,000 | 548,210.00 | 5.221 | 5.320 | 9.280% | 9.301% | 0.001 | |
| 03606 | 福耀玻璃 | 222,800 | 15,232,700.00 | 68.369 | 69.000 | 7.590% | 7.574% | 0.024 | |
| 03613 | 同仁堂國藥 | 177,000 | 1,620,560.00 | 9.156 | 9.190 | 6.910% | 6.923% | 0.003 | |
| 03618 | 重慶農村商業銀行 | 6,656,000 | 38,115,400.00 | 5.726 | 5.760 | 39.990% | 40.013% | 0.059 | |
| 03633 | 中裕能源 | 162,000 | 602,710.00 | 3.720 | 3.750 | 18.310% | 18.284% | 0.001 | |
| 03669 | 中國永達汽車 | 1,504,000 | 3,106,020.00 | 2.065 | 2.120 | 20.680% | 20.658% | 0.005 | |
| 03677 | 正力新能 | 51,300 | 518,613.00 | 10.109 | 10.010 | 4.820% | 4.802% | 0.001 | |
| 03690 | 美團－Ｗ | 68,492,000 | 7,123,850,000.00 | 104.010 | 101.700 | 22.130% | 22.138% | 11.088 | |
| 03692 | 翰森製藥 | 2,134,000 | 76,052,300.00 | 35.638 | 35.720 | 17.320% | 17.380% | 0.118 | |
| 03698 | 徽商銀行 | 16,000 | 56,650.00 | 3.541 | 3.540 | 2.350% | 2.356% | 不適用 | |
| 03709 | 贏家時尚 | 68,000 | 499,125.00 | 7.340 | 7.400 | 8.880% | 8.871% | 0.001 | |
| 03738 | 阜博集團 | 7,930,000 | 50,708,300.00 | 6.394 | 6.360 | 12.210% | 12.328% | 0.079 | |
| 03750 | 寧德時代 | 227,300 | 92,443,400.00 | 406.702 | 407.200 | 24.860% | 24.821% | 0.144 | |
| 03759 | 康龍化成 | 147,100 | 3,041,890.00 | 20.679 | 20.460 | 1.200% | 1.217% | 0.005 | |
| 03800 | 協鑫科技 | 48,980,000 | 58,705,100.00 | 1.199 | 1.190 | 12.250% | 12.279% | 0.091 | |
| 03808 | 中國重汽 | 500,500 | 11,156,300.00 | 22.290 | 22.000 | 7.840% | 7.817% | 0.017 | |
| 03866 | 青島銀行 | 185,000 | 773,535.00 | 4.181 | 4.230 | 9.170% | 9.187% | 0.001 | |
| 03868 | 信義能源 | 2,080,000 | 2,519,120.00 | 1.211 | 1.240 | 9.830% | 9.758% | 0.004 | |
| 03877 | 中國船舶租賃 | 746,000 | 1,495,280.00 | 2.004 | 2.000 | 9.030% | 9.042% | 0.002 | |
| 03888 | 金山軟件 | 3,978,400 | 135,815,000.00 | 34.138 | 34.620 | 22.600% | 22.601% | 0.211 | |
| 03896 | 金山雲 | 4,224,000 | 33,166,000.00 | 7.852 | 8.090 | 3.020% | 3.027% | 0.052 | |
| 03898 | 時代電氣 | 212,200 | 8,345,420.00 | 39.328 | 39.560 | 4.530% | 4.539% | 0.013 | |
| 03899 | 中集安瑞科 | 230,000 | 1,644,140.00 | 7.148 | 7.170 | 4.190% | 4.200% | 0.003 | |
| 03900 | 綠城中國 | 8,856,000 | 85,434,100.00 | 9.647 | 9.550 | 34.300% | 34.261% | 0.133 | |
| 03908 | 中金公司 | 1,941,200 | 41,511,600.00 | 21.384 | 21.540 | 4.210% | 4.198% | 0.065 | |
| 03918 | 金界控股 | 878,000 | 4,989,060.00 | 5.682 | 5.700 | 8.300% | 8.334% | 0.008 | |
| 03931 | 中創新航 | 38,100 | 811,254.00 | 21.293 | 21.440 | 1.350% | 1.357% | 0.001 | |
| 03933 | 聯邦制藥 | 3,214,000 | 48,413,000.00 | 15.063 | 14.930 | 11.330% | 11.343% | 0.075 | |
| 03939 | 萬國黃金集團 | 36,000 | 1,021,360.00 | 28.371 | 28.300 | 0.710% | 0.715% | 0.002 | |
| 03958 | 東方證券 | 519,600 | 4,092,110.00 | 7.876 | 7.870 | 2.450% | 2.462% | 0.006 | |
| 03968 | 招商銀行 | 4,820,000 | 230,955,000.00 | 47.916 | 47.960 | 39.270% | 39.277% | 0.359 | |
| 03969 | 中國鐵路通信 | 544,000 | 1,905,150.00 | 3.502 | 3.510 | 3.900% | 3.910% | 0.003 | |
| 03978 | 卓越教育集團 | 117,000 | 605,820.00 | 5.178 | 5.230 | 4.070% | 4.096% | 0.001 | |
| 03983 | 中海石油化學 | 248,000 | 595,080.00 | 2.400 | 2.400 | 2.090% | 2.099% | 0.001 | |
| 03988 | 中國銀行 | 91,481,000 | 395,081,000.00 | 4.319 | 4.320 | 28.100% | 28.102% | 0.615 | |
| 03993 | 洛陽鉬業 | 5,235,000 | 60,682,600.00 | 11.592 | 11.580 | 14.730% | 14.731% | 0.094 | |
| 03996 | 中國能源建設 | 8,006,000 | 10,175,100.00 | 1.271 | 1.270 | 7.070% | 7.091% | 0.016 | |
| 03998 | 波司登 | 1,618,000 | 7,175,080.00 | 4.435 | 4.450 | 11.970% | 11.992% | 0.011 | |
| 06030 | 中信証券 | 2,627,000 | 76,661,500.00 | 29.182 | 29.360 | 14.170% | 14.170% | 0.119 | |
| 06049 | 保利物業 | 144,600 | 5,176,500.00 | 35.799 | 35.900 | 9.220% | 9.209% | 0.008 | |
| 06055 | 中煙香港 | 69,000 | 2,770,160.00 | 40.147 | 39.980 | 1.750% | 1.747% | 0.004 | |
| 06060 | 眾安在線 | 708,500 | 13,628,900.00 | 19.236 | 19.080 | 2.050% | 2.064% | 0.021 | |
| 06066 | 中信建投証券 | 680,000 | 9,661,200.00 | 14.208 | 14.270 | 5.310% | 5.342% | 0.015 | |
| 06069 | 盛業控股 | 685,500 | 8,116,020.00 | 11.840 | 11.800 | 3.870% | 3.846% | 0.013 | |
| 06078 | 海吉亞醫療 | 2,268,200 | 32,908,700.00 | 14.509 | 14.480 | 24.940% | 24.903% | 0.051 | |
| 06086 | 方舟健客 | 5,000 | 19,435.00 | 3.887 | 3.850 | 0.030% | 0.035% | 不適用 | |
| 06088 | 鴻騰六零八八科技 | 5,172,000 | 23,135,800.00 | 4.473 | 4.520 | 2.660% | 2.718% | 0.036 | |
| 06098 | 碧桂園服務 | 3,564,000 | 23,160,800.00 | 6.499 | 6.470 | 10.390% | 10.390% | 0.036 | |
| 06099 | 招商證券 | 274,800 | 4,741,420.00 | 17.254 | 17.380 | 2.270% | 2.284% | 0.007 | |
| 06110 | 滔搏 | 2,251,000 | 7,217,360.00 | 3.206 | 3.210 | 15.280% | 15.312% | 0.011 | |
| 06160 | 百濟神州 | 1,085,500 | 192,141,000.00 | 177.007 | 177.200 | 17.040% | 17.082% | 0.299 | |
| 06178 | 光大證券 | 441,200 | 4,806,620.00 | 10.894 | 10.990 | 4.930% | 4.946% | 0.007 | |
| 06181 | 老鋪黃金 | 214,600 | 149,716,000.00 | 697.650 | 700.500 | 4.570% | 4.590% | 0.233 | |
| 06185 | 康希諾生物 | 92,000 | 4,340,450.00 | 47.179 | 47.060 | 3.780% | 3.801% | 0.007 | |
| 06186 | 中國飛鶴 | 9,444,000 | 41,376,400.00 | 4.381 | 4.360 | 15.540% | 15.522% | 0.064 | |
| 06198 | 青島港國際 | 602,000 | 3,894,790.00 | 6.470 | 6.520 | 15.680% | 15.687% | 0.006 | |
| 06608 | 百融雲－Ｗ | 313,500 | 3,539,900.00 | 11.292 | 11.240 | 6.760% | 6.759% | 0.006 | |
| 06616 | 環球新材國際 | 438,000 | 2,100,160.00 | 4.795 | 4.770 | 8.160% | 8.162% | 0.003 | |
| 06618 | 京東健康 | 2,563,000 | 160,448,000.00 | 62.602 | 62.400 | 21.210% | 21.255% | 0.250 | |
| 06655 | 華新水泥 | 522,900 | 6,850,160.00 | 13.100 | 13.150 | 8.560% | 8.577% | 0.011 | |
| 06657 | 百望股份 | 500 | 9,250.000 | 18.500 | 18.750 | 3.760% | 3.749% | 不適用 | |
| 06660 | 艾美疫苗 | 15,400 | 79,656.00 | 5.172 | 5.210 | 0.510% | 0.516% | 不適用 | |
| 06669 | 先瑞達醫療－Ｂ | 26,000 | 304,140.00 | 11.698 | 11.460 | 3.130% | 3.144% | 不適用 | |
| 06676 | 找鋼集團－Ｗ | 6,500 | 20,445.00 | 3.145 | 3.040 | 0.560% | 0.561% | 不適用 | |
| 06680 | 金力永磁 | 1,493,800 | 36,359,800.00 | 24.340 | 23.860 | 3.050% | 3.042% | 0.057 | |
| 06682 | 第四範式 | 43,500 | 2,738,780.00 | 62.961 | 62.850 | 0.370% | 0.368% | 0.004 | |
| 06683 | 巨星傳奇 | 27,000 | 302,615.00 | 11.208 | 10.870 | 0.220% | 0.225% | 不適用 | |
| 06690 | 海爾智家 | 2,734,400 | 68,711,900.00 | 25.129 | 25.080 | 19.420% | 19.447% | 0.107 | |
| 06693 | 赤峰黃金 | 299,000 | 7,320,530.00 | 24.483 | 24.680 | 4.460% | 4.448% | 0.011 | |
| 06699 | 時代天使 | 247,000 | 17,088,600.00 | 69.185 | 69.100 | 11.380% | 11.389% | 0.027 | |
| 06806 | 申萬宏源 | 1,351,200 | 4,492,470.00 | 3.325 | 3.340 | 2.670% | 2.679% | 0.007 | |
| 06808 | 高鑫零售 | 1,209,000 | 2,465,620.00 | 2.039 | 2.020 | 13.690% | 13.683% | 0.004 | |
| 06818 | 中國光大銀行 | 2,613,000 | 9,223,460.00 | 3.530 | 3.530 | 19.730% | 19.763% | 0.014 | |
| 06821 | 凱萊英醫藥 | 227,000 | 19,625,800.00 | 86.457 | 87.250 | 21.300% | 21.183% | 0.031 | |
| 06823 | 香港電訊－ＳＳ | 825,000 | 9,797,470.00 | 11.876 | 11.890 | 14.920% | 14.935% | 0.015 | |
| 06855 | 亞盛醫藥－Ｂ | 205,300 | 16,581,700.00 | 80.768 | 80.800 | 5.690% | 5.709% | 0.026 | |
| 06862 | 海底撈國際 | 14,793,000 | 205,839,000.00 | 13.915 | 13.870 | 29.710% | 29.684% | 0.320 | |
| 06865 | 福萊特玻璃 | 1,547,000 | 15,672,800.00 | 10.131 | 10.380 | 11.920% | 11.942% | 0.024 | |
| 06869 | 長飛光纖光纜 | 869,500 | 45,274,700.00 | 52.070 | 55.950 | 1.270% | 1.278% | 0.070 | |
| 06881 | 中國銀河 | 2,861,500 | 32,685,700.00 | 11.423 | 11.470 | 5.460% | 5.479% | 0.051 | |
| 06886 | 華泰證券 | 1,014,000 | 20,106,900.00 | 19.829 | 19.990 | 9.750% | 9.754% | 0.031 | |
| 06936 | 順豐控股 | 89,200 | 4,006,880.00 | 44.920 | 45.260 | 5.530% | 5.523% | 0.006 | |
| 06955 | 博安生物 | 159,000 | 2,185,970.00 | 13.748 | 13.520 | 0.410% | 0.400% | 0.003 | |
| 06963 | 陽光保險 | 2,467,500 | 10,354,800.00 | 4.196 | 4.170 | 6.960% | 6.986% | 0.016 | |
| 06969 | 思摩爾國際 | 4,124,000 | 78,568,600.00 | 19.052 | 18.930 | 5.500% | 5.489% | 0.122 | |
| 06979 | 珍酒李渡 | 392,000 | 3,748,420.00 | 9.562 | 9.550 | 2.890% | 2.893% | 0.006 | |
| 06990 | 科倫博泰生物－Ｂ | 259,300 | 117,882,000.00 | 454.614 | 454.000 | 28.380% | 28.482% | 0.183 | |
| 06993 | 藍月亮集團 | 700,500 | 2,322,100.00 | 3.315 | 3.310 | 35.210% | 35.116% | 0.004 | |
| 07200 | ＦＬ二南方恒指 | 16,202,700 | 91,589,100.00 | 5.653 | 5.675 | 24.170% | 24.138% | 0.143 | |
| 07226 | ＸＬ二南方恒科 | 91,312,200 | 516,205,000.00 | 5.653 | 5.690 | 30.290% | 30.248% | 0.803 | |
| 07233 | ＸＬ二南方滬深三 | 1,420,600 | 6,437,530.00 | 4.532 | 4.618 | 28.570% | 28.437% | 0.010 | |
| 07234 | ＸＬ二博時中創業 | 2,390,200 | 14,645,000.00 | 6.127 | 6.460 | 37.860% | 37.707% | 0.023 | |
| 07261 | ＦＬ二華夏納一百 | 200 | 7,572.000 | 37.860 | 38.100 | 100.000% | 100.000% | 不適用 | |
| 07288 | ＦＬ二南方國指 | 1,283,100 | 4,382,520.00 | 3.416 | 3.446 | 28.000% | 27.995% | 0.007 | |
| 07299 | ＦＬ二南方黃金 | 100 | 1,724.000 | 17.240 | 17.290 | 0.010% | 0.013% | 不適用 | |
| 07311 | ＸＩ二南ＣＯ | 9,390 | 108,156.00 | 11.518 | 11.440 | 31.800% | 31.857% | 不適用 | |
| 07366 | ＸＩ二南特斯 | 14,080 | 280,075.00 | 19.892 | 19.780 | 15.930% | 15.906% | 不適用 | |
| 07388 | ＸＩ二南英偉 | 39,810 | 1,005,350.00 | 25.254 | 25.040 | 37.580% | 37.540% | 0.002 | |
| 07500 | ＦＩ二南方恒指 | 10,399,900 | 20,880,700.00 | 2.008 | 2.008 | 6.040% | 6.020% | 0.033 | |
| 07552 | ＸＩ二南方恒科 | 14,696,400 | 21,758,100.00 | 1.481 | 1.476 | 2.400% | 2.394% | 0.034 | |
| 07568 | ＦＩ二南方納指 | 1,341,500 | 5,022,250.00 | 3.744 | 3.732 | 43.370% | 43.360% | 0.008 | |
| 07588 | ＦＩ二南方國指 | 752,600 | 1,198,060.00 | 1.592 | 1.588 | 22.580% | 22.620% | 0.002 | |
| 07711 | ＸＬ二南ＣＯ | 2,080 | 305,434.00 | 146.843 | 147.000 | 37.010% | 37.600% | 不適用 | |
| 07747 | ＸＬ二南三星 | 7,100 | 88,823.00 | 12.510 | 12.560 | 66.980% | 66.911% | 不適用 | |
| 07788 | ＸＬ二南英偉 | 50 | 7,390.000 | 147.800 | 150.050 | 0.220% | 0.223% | 不適用 | |
| 07799 | ＸＬ二南策略 | 100 | 6,856.000 | 68.560 | 70.040 | 0.510% | 0.503% | 不適用 | |
| 09606 | 映恩生物－Ｂ | 9,900 | 3,041,060.00 | 307.178 | 307.800 | 6.740% | 6.752% | 0.005 | |
| 09616 | 東軟睿新集團 | 100,800 | 336,688.00 | 3.340 | 3.350 | 15.020% | 15.016% | 0.001 | |
| 09618 | 京東集團－ＳＷ | 8,819,350 | 1,028,670,000.00 | 116.638 | 115.200 | 29.660% | 29.657% | 1.601 | |
| 09626 | 嗶哩嗶哩－Ｗ | 968,860 | 168,335,000.00 | 173.745 | 172.600 | 15.700% | 15.765% | 0.262 | |
| 09633 | 農夫山泉 | 3,595,600 | 178,779,000.00 | 49.722 | 49.560 | 28.790% | 28.794% | 0.278 | |
| 09636 | 九方智投控股 | 70,500 | 5,152,000.00 | 73.078 | 73.350 | 0.840% | 0.856% | 0.008 | |
| 09658 | 特海國際 | 171,000 | 2,553,310.00 | 14.932 | 14.990 | 17.380% | 17.364% | 0.004 | |
| 09660 | 地平線機器人－Ｗ | 96,355,800 | 792,981,000.00 | 8.230 | 9.110 | 11.770% | 11.471% | 1.234 | |
| 09663 | 國鴻氫能 | 500 | 2,885.000 | 5.770 | 5.860 | 0.970% | 0.966% | 不適用 | |
| 09668 | 渤海銀行 | 252,500 | 264,125.00 | 1.046 | 1.030 | 6.230% | 6.306% | 不適用 | |
| 09669 | 北森控股 | 7,000 | 56,078.00 | 8.011 | 7.950 | 1.300% | 1.300% | 不適用 | |
| 09676 | 十月稻田集團 | 143,700 | 1,352,420.00 | 9.411 | 9.910 | 0.220% | 0.215% | 0.002 | |
| 09688 | 再鼎醫藥 | 4,811,900 | 120,812,000.00 | 25.107 | 25.120 | 21.200% | 21.265% | 0.188 | |
| 09690 | 途虎－Ｗ | 236,500 | 4,699,620.00 | 19.872 | 20.000 | 7.860% | 7.888% | 0.007 | |
| 09696 | 天齊鋰業 | 54,400 | 2,178,950.00 | 40.054 | 39.920 | 0.840% | 0.845% | 0.003 | |
| 09698 | 萬國數據－ＳＷ | 2,030,200 | 65,714,200.00 | 32.368 | 32.680 | 29.850% | 29.856% | 0.102 | |
| 09699 | 順豐同城 | 10,800 | 153,144.00 | 14.180 | 14.340 | 0.260% | 0.253% | 不適用 | |
| 09858 | 優然牧業 | 1,766,000 | 6,958,200.00 | 3.940 | 3.930 | 6.550% | 6.561% | 0.011 | |
| 09860 | 艾迪康控股 | 153,000 | 1,091,560.00 | 7.134 | 7.070 | 12.960% | 12.989% | 0.002 | |
| 09863 | 零跑汽車 | 1,403,400 | 90,443,300.00 | 64.446 | 64.200 | 19.230% | 19.226% | 0.141 | |
| 09866 | 蔚來－ＳＷ | 3,912,210 | 196,792,000.00 | 50.302 | 50.500 | 40.310% | 40.300% | 0.306 | |
| 09868 | 小鵬汽車－Ｗ | 6,196,800 | 532,291,000.00 | 85.898 | 84.900 | 17.420% | 17.421% | 0.828 | |
| 09880 | 優必選 | 917,900 | 85,927,100.00 | 93.613 | 96.500 | 7.550% | 7.557% | 0.134 | |
| 09885 | 藥師幫 | 14,000 | 130,446.00 | 9.318 | 9.290 | 0.160% | 0.156% | 不適用 | |
| 09888 | 百度集團－ＳＷ | 3,248,350 | 281,292,000.00 | 86.595 | 86.600 | 28.590% | 28.578% | 0.438 | |
| 09896 | 名創優品 | 363,800 | 17,330,800.00 | 47.638 | 47.540 | 6.530% | 6.532% | 0.027 | |
| 09898 | 微博－ＳＷ | 29,120 | 2,539,460.00 | 87.207 | 87.500 | 38.010% | 37.988% | 0.004 | |
| 09899 | 網易雲音樂 | 130,200 | 35,987,700.00 | 276.403 | 277.400 | 17.560% | 17.616% | 0.056 | |
| 09901 | 新東方－Ｓ | 1,119,500 | 40,433,800.00 | 36.118 | 36.160 | 31.770% | 31.767% | 0.063 | |
| 09911 | 赤子城科技 | 216,000 | 2,324,940.00 | 10.764 | 10.800 | 5.390% | 5.396% | 0.004 | |
| 09922 | 九毛九 | 692,000 | 1,701,880.00 | 2.459 | 2.420 | 2.430% | 2.447% | 0.003 | |
| 09923 | 移卡 | 319,600 | 3,704,990.00 | 11.593 | 11.660 | 4.680% | 4.669% | 0.006 | |
| 09926 | 康方生物 | 9,953,000 | 1,505,920,000.00 | 151.303 | 152.200 | 32.720% | 32.795% | 2.344 | |
| 09930 | 宏信建發 | 420,000 | 567,600.00 | 1.351 | 1.370 | 18.300% | 18.406% | 0.001 | |
| 09956 | 安能物流集團 | 744,500 | 6,184,000.00 | 8.306 | 8.440 | 22.790% | 22.751% | 0.010 | |
| 09959 | 聯易融科技－Ｗ | 2,177,500 | 5,869,410.00 | 2.695 | 2.660 | 9.250% | 9.283% | 0.009 | |
| 09961 | 攜程集團－Ｓ | 1,910,050 | 1,051,340,000.00 | 550.425 | 552.000 | 32.430% | 32.409% | 1.636 | |
| 09966 | 康寧傑瑞製藥－Ｂ | 79,000 | 720,160.00 | 9.116 | 9.140 | 2.480% | 2.470% | 0.001 | |
| 09969 | 諾誠健華 | 1,642,000 | 27,383,500.00 | 16.677 | 16.860 | 6.760% | 6.830% | 0.043 | |
| 09979 | 綠城管理控股 | 2,498,000 | 6,929,800.00 | 2.774 | 2.770 | 22.880% | 22.869% | 0.011 | |
| 09985 | 衛龍美味 | 261,400 | 3,424,480.00 | 13.101 | 13.220 | 2.750% | 2.734% | 0.005 | |
| 09987 | 百勝中國 | 195,200 | 68,451,500.00 | 350.674 | 349.200 | 35.520% | 35.506% | 0.107 | |
| 09988 | 阿里巴巴－Ｗ | 29,499,200 | 3,441,140,000.00 | 116.652 | 115.800 | 17.150% | 17.151% | 5.356 | |
| 09992 | 泡泡瑪特 | 566,000 | 180,928,000.00 | 319.661 | 324.400 | 6.930% | 6.931% | 0.282 | |
| 09993 | 金輝控股 | 125,000 | 334,510.00 | 2.676 | 2.710 | 3.040% | 3.030% | 0.001 | |
| 09995 | 榮昌生物 | 1,047,000 | 91,889,800.00 | 87.765 | 88.000 | 16.230% | 16.232% | 0.143 | |
| 09996 | 沛嘉醫療－Ｂ | 159,000 | 1,154,590.00 | 7.262 | 7.170 | 5.690% | 5.708% | 0.002 | |
| 09997 | 康基醫療 | 111,500 | 957,320.00 | 8.586 | 8.560 | 0.700% | 0.707% | 0.001 | |
| 09999 | 網易－Ｓ | 1,722,600 | 366,565,000.00 | 212.797 | 212.400 | 33.120% | 33.125% | 0.571 |
| 錄得沽空交易之指定證券數目:704 |
最後更新時間: 2025-08-28 18:00:00
