市場沽空一覽
| 總沽空交易成交股數 | 2,248,768,688 |
|---|---|
| 總沽空交易成交金額 | 33,851,307,833.00 |
| 總成交金額 | 227,536,000,000.00 |
| 總沽空交易成交金額相對總成交金額百分比(%) | 14.877 |
日期 2025-10-22
| 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 | 1,285,500 | 65,718,800.00 | 51.123 | 50.700 | 24.210% | 24.256% | 0.194 | |
| 00002 | 中電控股 | 1,312,000 | 86,435,600.00 | 65.881 | 65.800 | 33.300% | 33.304% | 0.255 | |
| 00003 | 香港中華煤氣 | 6,801,000 | 48,958,300.00 | 7.199 | 7.180 | 29.960% | 29.970% | 0.145 | |
| 00004 | 九龍倉集團 | 450,000 | 9,400,220.00 | 20.889 | 20.860 | 55.230% | 55.226% | 0.028 | |
| 00005 | 匯豐控股 | 4,152,800 | 426,159,000.00 | 102.620 | 102.500 | 42.730% | 42.746% | 1.259 | |
| 00006 | 電能實業 | 610,500 | 30,624,700.00 | 50.163 | 50.000 | 15.480% | 15.476% | 0.090 | |
| 00008 | 電訊盈科 | 906,000 | 4,890,020.00 | 5.397 | 5.420 | 13.880% | 13.891% | 0.014 | |
| 00010 | 恒隆集團 | 114,000 | 1,664,330.00 | 14.599 | 14.620 | 10.980% | 10.965% | 0.005 | |
| 00011 | 恒生銀行 | 718,500 | 109,389,000.00 | 152.246 | 152.500 | 21.420% | 21.415% | 0.323 | |
| 00012 | 恒基地產 | 848,000 | 23,236,400.00 | 27.401 | 27.300 | 17.220% | 17.249% | 0.069 | |
| 00013 | 和黃醫藥 | 968,000 | 23,141,200.00 | 23.906 | 23.820 | 23.170% | 23.172% | 0.068 | |
| 00014 | 希慎興業 | 284,000 | 4,524,660.00 | 15.932 | 15.940 | 9.230% | 9.233% | 0.013 | |
| 00016 | 新鴻基地產 | 826,000 | 76,790,200.00 | 92.966 | 92.350 | 19.270% | 19.319% | 0.227 | |
| 00017 | 新世界發展 | 974,000 | 7,361,950.00 | 7.558 | 7.540 | 19.520% | 19.494% | 0.022 | |
| 00019 | 太古股份公司Ａ | 119,500 | 7,837,920.00 | 65.589 | 65.650 | 18.850% | 18.841% | 0.023 | |
| 00020 | 商湯－Ｗ | 51,440,000 | 124,629,000.00 | 2.423 | 2.410 | 13.550% | 13.554% | 0.368 | |
| 00023 | 東亞銀行 | 1,274,600 | 16,572,300.00 | 13.002 | 13.010 | 34.280% | 34.265% | 0.049 | |
| 00027 | 銀河娛樂 | 2,179,000 | 82,196,600.00 | 37.722 | 37.640 | 19.120% | 19.132% | 0.243 | |
| 00029 | 達力集團 | 10,000 | 122,440.00 | 12.244 | 12.340 | 2.240% | 2.245% | 不適用 | |
| 00034 | 九龍建業 | 1,000 | 3,730.000 | 3.730 | 3.740 | 1.580% | 1.578% | 不適用 | |
| 00038 | 第一拖拉機股份 | 212,000 | 1,612,720.00 | 7.607 | 7.650 | 2.280% | 2.280% | 0.005 | |
| 00041 | 鷹君 | 2,000 | 28,720.00 | 14.360 | 14.320 | 0.800% | 0.799% | 不適用 | |
| 00045 | 大酒店 | 3,500 | 21,000.00 | 6.000 | 6.000 | 17.020% | 17.027% | 不適用 | |
| 00066 | 港鐵公司 | 977,500 | 26,691,400.00 | 27.306 | 27.300 | 25.860% | 25.855% | 0.079 | |
| 00069 | 香格里拉（亞洲） | 12,000 | 54,480.00 | 4.540 | 4.510 | 9.220% | 9.249% | 不適用 | |
| 00071 | 美麗華酒店 | 1,000 | 9,650.000 | 9.650 | 9.620 | 2.630% | 2.633% | 不適用 | |
| 00081 | 中國海外宏洋集團 | 459,000 | 1,062,190.00 | 2.314 | 2.310 | 17.420% | 17.420% | 0.003 | |
| 00083 | 信和置業 | 1,274,000 | 13,023,900.00 | 10.223 | 10.230 | 20.220% | 20.211% | 0.038 | |
| 00101 | 恒隆地產 | 2,072,000 | 18,096,700.00 | 8.734 | 8.740 | 22.010% | 22.004% | 0.053 | |
| 00107 | 四川成渝高速公路 | 48,000 | 240,660.00 | 5.014 | 5.050 | 2.850% | 2.845% | 0.001 | |
| 00116 | 周生生 | 247,000 | 3,462,560.00 | 14.018 | 14.100 | 10.740% | 10.709% | 0.010 | |
| 00119 | 保利置業集團 | 3,902,000 | 7,271,360.00 | 1.863 | 1.870 | 18.630% | 18.664% | 0.021 | |
| 00123 | 越秀地產 | 1,379,000 | 6,659,760.00 | 4.829 | 4.850 | 24.250% | 24.218% | 0.020 | |
| 00133 | 招商局中國基金 | 4,000 | 60,360.00 | 15.090 | 15.010 | 4.670% | 4.669% | 不適用 | |
| 00135 | 昆侖能源 | 238,000 | 1,723,260.00 | 7.241 | 7.260 | 3.160% | 3.164% | 0.005 | |
| 00136 | 中國儒意 | 7,400,000 | 19,680,200.00 | 2.659 | 2.660 | 26.620% | 26.621% | 0.058 | |
| 00142 | 第一太平 | 528,000 | 3,340,820.00 | 6.327 | 6.320 | 5.280% | 5.284% | 0.010 | |
| 00144 | 招商局港口 | 550,000 | 8,235,860.00 | 14.974 | 15.010 | 33.570% | 33.573% | 0.024 | |
| 00148 | 建滔集團 | 117,000 | 3,174,120.00 | 27.129 | 26.980 | 3.590% | 3.603% | 0.009 | |
| 00151 | 中國旺旺 | 742,000 | 3,855,480.00 | 5.196 | 5.190 | 27.320% | 27.357% | 0.011 | |
| 00152 | 深圳國際 | 521,500 | 4,163,220.00 | 7.983 | 8.010 | 23.630% | 23.667% | 0.012 | |
| 00165 | 中國光大控股 | 376,000 | 4,022,400.00 | 10.698 | 10.680 | 8.670% | 8.667% | 0.012 | |
| 00168 | 青島啤酒股份 | 54,000 | 2,899,100.00 | 53.687 | 53.500 | 2.850% | 2.857% | 0.009 | |
| 00173 | 嘉華國際 | 42,000 | 93,160.00 | 2.218 | 2.210 | 8.230% | 8.254% | 不適用 | |
| 00175 | 吉利汽車 | 13,083,000 | 255,754,000.00 | 19.549 | 19.520 | 26.430% | 26.448% | 0.756 | |
| 00177 | 江蘇寧滬高速公路 | 730,000 | 6,892,580.00 | 9.442 | 9.470 | 18.330% | 18.331% | 0.020 | |
| 00179 | 德昌電機控股 | 488,500 | 17,008,200.00 | 34.817 | 34.400 | 8.910% | 8.956% | 0.050 | |
| 00182 | 協合新能源 | 50,000 | 19,500.00 | 0.390 | 0.390 | 6.580% | 6.623% | 不適用 | |
| 00189 | 東岳集團 | 333,000 | 3,389,430.00 | 10.178 | 10.140 | 2.850% | 2.853% | 0.010 | |
| 00200 | 新濠國際發展 | 611,000 | 2,844,470.00 | 4.655 | 4.670 | 15.280% | 15.300% | 0.008 | |
| 00215 | 和記電訊香港 | 796,000 | 859,680.00 | 1.080 | 1.080 | 15.240% | 15.279% | 0.003 | |
| 00220 | 統一企業中國 | 776,000 | 6,672,700.00 | 8.599 | 8.620 | 24.710% | 24.735% | 0.020 | |
| 00241 | 阿里健康 | 12,670,000 | 76,322,400.00 | 6.024 | 6.000 | 29.810% | 29.816% | 0.225 | |
| 00257 | 光大環境 | 6,810,000 | 33,292,800.00 | 4.889 | 4.890 | 20.400% | 20.415% | 0.098 | |
| 00267 | 中信股份 | 3,971,000 | 45,569,800.00 | 11.476 | 11.460 | 23.110% | 23.105% | 0.135 | |
| 00268 | 金蝶國際 | 2,359,000 | 34,955,100.00 | 14.818 | 14.850 | 21.370% | 21.360% | 0.103 | |
| 00270 | 粵海投資 | 152,000 | 1,099,960.00 | 7.237 | 7.230 | 1.930% | 1.928% | 0.003 | |
| 00272 | 瑞安房地產 | 158,000 | 113,760.00 | 0.720 | 0.720 | 5.790% | 5.783% | 不適用 | |
| 00285 | 比亞迪電子 | 7,950,500 | 306,924,000.00 | 38.604 | 38.500 | 38.480% | 38.440% | 0.907 | |
| 00288 | 萬洲國際 | 5,106,500 | 37,655,100.00 | 7.374 | 7.310 | 15.630% | 15.675% | 0.111 | |
| 00290 | 國富量子 | 600,000 | 1,222,480.00 | 2.037 | 2.070 | 12.840% | 12.751% | 0.004 | |
| 00291 | 華潤啤酒 | 1,049,000 | 27,827,700.00 | 26.528 | 26.600 | 11.020% | 11.021% | 0.082 | |
| 00293 | 國泰航空 | 308,000 | 3,356,500.00 | 10.898 | 10.940 | 3.340% | 3.335% | 0.010 | |
| 00297 | 中化化肥 | 1,154,000 | 1,773,720.00 | 1.537 | 1.530 | 5.290% | 5.298% | 0.005 | |
| 00300 | 美的集團 | 479,900 | 39,575,000.00 | 82.465 | 82.600 | 26.300% | 26.292% | 0.117 | |
| 00303 | VTECH HOLDINGS | 56,800 | 3,442,340.00 | 60.605 | 60.350 | 3.730% | 3.738% | 0.010 | |
| 00308 | 香港中旅 | 742,000 | 1,251,840.00 | 1.687 | 1.660 | 3.040% | 3.052% | 0.004 | |
| 00314 | 思派健康 | 120,000 | 293,552.00 | 2.446 | 2.390 | 4.610% | 4.658% | 0.001 | |
| 00315 | 數碼通電訊 | 978,500 | 4,719,620.00 | 4.823 | 4.830 | 29.710% | 29.890% | 0.014 | |
| 00316 | 東方海外國際 | 294,000 | 37,494,000.00 | 127.530 | 128.000 | 29.890% | 29.904% | 0.111 | |
| 00317 | 中船防務 | 12,000 | 177,060.00 | 14.755 | 14.700 | 1.110% | 1.118% | 0.001 | |
| 00322 | 康師傅控股 | 1,648,000 | 17,857,400.00 | 10.836 | 10.850 | 24.450% | 24.472% | 0.053 | |
| 00323 | 馬鞍山鋼鐵股份 | 344,000 | 883,220.00 | 2.567 | 2.570 | 5.840% | 5.862% | 0.003 | |
| 00325 | 布魯可 | 75,300 | 7,131,030.00 | 94.702 | 94.200 | 12.940% | 12.942% | 0.021 | |
| 00327 | 百富環球 | 103,000 | 560,410.00 | 5.441 | 5.430 | 4.080% | 4.086% | 0.002 | |
| 00336 | 華寶國際 | 352,000 | 1,320,230.00 | 3.751 | 3.750 | 11.920% | 11.960% | 0.004 | |
| 00338 | 上海石油化工股份 | 1,154,000 | 1,601,460.00 | 1.388 | 1.400 | 6.430% | 6.410% | 0.005 | |
| 00341 | 大家樂集團 | 230,000 | 1,489,860.00 | 6.478 | 6.480 | 17.370% | 17.367% | 0.004 | |
| 00345 | 維他奶國際集團 | 474,000 | 3,775,320.00 | 7.965 | 7.900 | 19.530% | 19.529% | 0.011 | |
| 00347 | 鞍鋼股份 | 554,000 | 1,194,740.00 | 2.157 | 2.170 | 11.980% | 11.970% | 0.004 | |
| 00354 | 中國軟件國際 | 2,810,000 | 16,195,800.00 | 5.764 | 5.750 | 14.950% | 14.949% | 0.048 | |
| 00357 | 美蘭空港 | 240,000 | 2,544,200.00 | 10.601 | 10.580 | 13.560% | 13.574% | 0.008 | |
| 00358 | 江西銅業股份 | 2,715,000 | 85,122,600.00 | 31.353 | 31.660 | 14.560% | 14.581% | 0.251 | |
| 00363 | 上海實業控股 | 2,000 | 27,480.00 | 13.740 | 13.620 | 0.240% | 0.242% | 不適用 | |
| 00371 | 北控水務集團 | 1,886,000 | 4,722,960.00 | 2.504 | 2.510 | 14.350% | 14.348% | 0.014 | |
| 00376 | 雲鋒金融 | 390,000 | 1,751,580.00 | 4.491 | 4.490 | 1.690% | 1.696% | 0.005 | |
| 00384 | 中國燃氣 | 1,598,800 | 12,862,200.00 | 8.045 | 8.070 | 24.190% | 24.209% | 0.038 | |
| 00386 | 中國石油化工股份 | 20,668,000 | 85,202,000.00 | 4.122 | 4.130 | 27.550% | 27.545% | 0.252 | |
| 00388 | 香港交易所 | 850,300 | 360,996,000.00 | 424.552 | 422.400 | 20.460% | 20.477% | 1.066 | |
| 00390 | 中國中鐵 | 1,995,000 | 8,232,470.00 | 4.127 | 4.140 | 13.880% | 13.877% | 0.024 | |
| 00392 | 北京控股 | 98,000 | 3,372,780.00 | 34.416 | 34.460 | 9.920% | 9.952% | 0.010 | |
| 00405 | 越秀房產信託基金 | 43,000 | 38,700.00 | 0.900 | 0.900 | 2.740% | 2.732% | 不適用 | |
| 00412 | 山高控股 | 11,562,000 | 29,918,900.00 | 2.588 | 2.660 | 1.280% | 1.279% | 0.088 | |
| 00425 | 敏實集團 | 1,348,000 | 43,088,000.00 | 31.964 | 32.080 | 28.330% | 28.407% | 0.127 | |
| 00434 | 博雅互動 | 475,000 | 2,734,120.00 | 5.756 | 5.730 | 8.060% | 8.078% | 0.008 | |
| 00435 | 陽光房地產基金 | 45,000 | 102,450.00 | 2.277 | 2.280 | 2.820% | 2.820% | 不適用 | |
| 00440 | 大新金融 | 82,000 | 2,920,660.00 | 35.618 | 35.620 | 20.770% | 20.787% | 0.009 | |
| 00460 | 四環醫藥 | 5,753,000 | 8,592,200.00 | 1.494 | 1.490 | 18.230% | 18.255% | 0.025 | |
| 00467 | 聯合能源集團 | 3,118,000 | 1,621,360.00 | 0.520 | 0.510 | 1.950% | 1.953% | 0.005 | |
| 00486 | 俄鋁 | 43,000 | 200,280.00 | 4.658 | 4.470 | 1.180% | 1.195% | 0.001 | |
| 00489 | 東風集團股份 | 260,000 | 2,434,080.00 | 9.362 | 9.350 | 2.800% | 2.796% | 0.007 | |
| 00506 | 中國食品 | 590,000 | 2,441,020.00 | 4.137 | 4.170 | 8.330% | 8.347% | 0.007 | |
| 00512 | 遠大醫藥 | 823,500 | 6,759,580.00 | 8.208 | 8.180 | 11.520% | 11.519% | 0.020 | |
| 00517 | 中遠海運國際 | 42,000 | 247,920.00 | 5.903 | 5.950 | 4.680% | 4.694% | 0.001 | |
| 00522 | ASMPT | 303,900 | 25,525,700.00 | 83.994 | 83.550 | 15.270% | 15.291% | 0.075 | |
| 00525 | 廣深鐵路股份 | 252,000 | 634,700.00 | 2.519 | 2.520 | 4.500% | 4.501% | 0.002 | |
| 00535 | 金地商置 | 296,000 | 54,170.00 | 0.183 | 0.182 | 13.200% | 13.238% | 不適用 | |
| 00546 | 阜豐集團 | 1,364,000 | 12,044,400.00 | 8.830 | 8.910 | 24.690% | 24.714% | 0.036 | |
| 00547 | 數字王國 | 35,000 | 11,800.00 | 0.337 | 0.345 | 2.820% | 2.847% | 不適用 | |
| 00548 | 深圳高速公路股份 | 32,000 | 235,620.00 | 7.363 | 7.370 | 5.930% | 5.931% | 0.001 | |
| 00551 | 裕元集團 | 177,000 | 2,401,880.00 | 13.570 | 13.620 | 5.960% | 5.946% | 0.007 | |
| 00552 | 中國通信服務 | 1,344,000 | 6,248,920.00 | 4.649 | 4.690 | 12.910% | 12.912% | 0.018 | |
| 00558 | 力勁科技 | 152,500 | 609,950.00 | 4.000 | 3.970 | 10.870% | 10.905% | 0.002 | |
| 00564 | 中創智領 | 130,000 | 2,822,790.00 | 21.714 | 21.640 | 9.350% | 9.342% | 0.008 | |
| 00565 | 錦藝集團控股 | 625,000 | 1,156,950.00 | 1.851 | 1.840 | 6.120% | 6.125% | 0.003 | |
| 00570 | 中國中藥 | 1,550,000 | 3,931,520.00 | 2.536 | 2.520 | 7.710% | 7.741% | 0.012 | |
| 00576 | 浙江滬杭甬 | 114,000 | 870,380.00 | 7.635 | 7.650 | 4.060% | 4.063% | 0.003 | |
| 00579 | 京能清潔能源 | 556,000 | 1,358,180.00 | 2.443 | 2.440 | 3.570% | 3.575% | 0.004 | |
| 00580 | 賽晶科技集團 | 354,000 | 703,920.00 | 1.988 | 1.980 | 6.140% | 6.156% | 0.002 | |
| 00586 | 海螺創業 | 216,000 | 2,146,460.00 | 9.937 | 9.950 | 5.500% | 5.510% | 0.006 | |
| 00590 | 六福集團 | 135,000 | 3,440,120.00 | 25.482 | 25.280 | 7.770% | 7.805% | 0.010 | |
| 00596 | 浪潮數字企業 | 200,000 | 1,624,740.00 | 8.124 | 8.060 | 4.770% | 4.771% | 0.005 | |
| 00598 | 中國外運 | 2,336,000 | 12,539,300.00 | 5.368 | 5.370 | 33.320% | 33.317% | 0.037 | |
| 00604 | 深圳控股 | 1,602,000 | 1,380,280.00 | 0.862 | 0.860 | 18.220% | 18.215% | 0.004 | |
| 00622 | 威華達控股 | 3,000 | 1,470.000 | 0.490 | 0.520 | 0.710% | 0.681% | 不適用 | |
| 00631 | 三一國際 | 1,338,000 | 10,735,900.00 | 8.024 | 8.060 | 28.950% | 29.049% | 0.032 | |
| 00636 | KLN Logistics | 232,000 | 1,681,740.00 | 7.249 | 7.250 | 17.320% | 17.376% | 0.005 | |
| 00639 | 首鋼資源 | 1,554,000 | 4,799,840.00 | 3.089 | 3.110 | 13.800% | 13.847% | 0.014 | |
| 00656 | 復星國際 | 1,059,000 | 5,509,420.00 | 5.202 | 5.220 | 28.840% | 28.908% | 0.016 | |
| 00659 | 周大福創建 | 269,000 | 2,270,860.00 | 8.442 | 8.450 | 13.250% | 13.245% | 0.007 | |
| 00666 | 瑞浦蘭鈞能源 | 12,200 | 166,492.00 | 13.647 | 13.780 | 0.560% | 0.561% | 不適用 | |
| 00667 | 中國東方教育 | 313,500 | 2,085,280.00 | 6.652 | 6.700 | 4.200% | 4.204% | 0.006 | |
| 00669 | 創科實業 | 1,239,000 | 119,187,000.00 | 96.196 | 95.900 | 20.260% | 20.270% | 0.352 | |
| 00670 | 中國東方航空股份 | 6,170,000 | 25,041,500.00 | 4.059 | 4.150 | 17.010% | 16.997% | 0.074 | |
| 00683 | 嘉里建設 | 292,500 | 5,968,970.00 | 20.407 | 20.380 | 33.800% | 33.803% | 0.018 | |
| 00688 | 中國海外發展 | 2,733,000 | 38,062,700.00 | 13.927 | 13.870 | 24.470% | 24.469% | 0.112 | |
| 00694 | 北京首都機場股份 | 566,000 | 1,590,960.00 | 2.811 | 2.820 | 13.380% | 13.402% | 0.005 | |
| 00696 | 中國民航信息網絡 | 672,000 | 7,019,940.00 | 10.446 | 10.470 | 22.800% | 22.815% | 0.021 | |
| 00697 | 首程控股 | 2,038,000 | 4,524,180.00 | 2.220 | 2.220 | 7.260% | 7.271% | 0.013 | |
| 00700 | 騰訊控股 | 1,873,800 | 1,165,960,000.00 | 622.242 | 623.500 | 18.780% | 18.767% | 3.444 | |
| 00709 | 佐丹奴國際 | 6,000 | 9,000.000 | 1.500 | 1.500 | 1.260% | 1.263% | 不適用 | |
| 00710 | 京東方精電 | 194,000 | 1,010,910.00 | 5.211 | 5.220 | 12.140% | 12.137% | 0.003 | |
| 00728 | 中國電信 | 11,376,000 | 63,474,200.00 | 5.580 | 5.590 | 23.280% | 23.325% | 0.188 | |
| 00732 | 信利國際 | 32,000 | 38,080.00 | 1.190 | 1.190 | 8.740% | 8.796% | 不適用 | |
| 00751 | 創維集團 | 512,000 | 2,157,180.00 | 4.213 | 4.230 | 14.860% | 14.884% | 0.006 | |
| 00753 | 中國國航 | 1,442,000 | 8,944,960.00 | 6.203 | 6.200 | 4.890% | 4.900% | 0.026 | |
| 00754 | 合生創展集團 | 91,900 | 299,013.00 | 3.254 | 3.230 | 9.230% | 9.266% | 0.001 | |
| 00762 | 中國聯通 | 7,050,000 | 64,810,000.00 | 9.193 | 9.230 | 28.840% | 28.836% | 0.191 | |
| 00763 | 中興通訊 | 988,200 | 38,739,500.00 | 39.202 | 39.280 | 3.440% | 3.441% | 0.114 | |
| 00772 | 閱文集團 | 619,600 | 23,017,300.00 | 37.149 | 37.060 | 35.960% | 35.959% | 0.068 | |
| 00775 | 長江生命科技 | 1,088,000 | 976,680.00 | 0.898 | 0.890 | 36.120% | 36.229% | 0.003 | |
| 00777 | 網龍 | 180,000 | 2,228,940.00 | 12.383 | 12.360 | 10.760% | 10.765% | 0.007 | |
| 00778 | 置富產業信託 | 110,000 | 555,750.00 | 5.052 | 5.040 | 9.020% | 9.031% | 0.002 | |
| 00780 | 同程旅行 | 943,600 | 20,410,100.00 | 21.630 | 21.680 | 25.540% | 25.517% | 0.060 | |
| 00788 | 中國鐵塔 | 1,922,500 | 21,770,000.00 | 11.324 | 11.290 | 14.390% | 14.393% | 0.064 | |
| 00799 | IGG Inc | 96,000 | 391,530.00 | 4.078 | 4.080 | 11.160% | 11.200% | 0.001 | |
| 00806 | 惠理集團 | 421,000 | 1,025,730.00 | 2.436 | 2.460 | 13.730% | 13.701% | 0.003 | |
| 00808 | 泓富產業信託 | 61,000 | 85,320.00 | 1.399 | 1.410 | 2.790% | 2.795% | 不適用 | |
| 00811 | 新華文軒 | 5,000 | 53,390.00 | 10.678 | 10.670 | 1.090% | 1.097% | 不適用 | |
| 00817 | 中國金茂控股 | 2,542,000 | 3,653,120.00 | 1.437 | 1.440 | 23.190% | 23.203% | 0.011 | |
| 00819 | 天能動力 | 64,000 | 528,480.00 | 8.258 | 8.240 | 1.880% | 1.884% | 0.002 | |
| 00823 | 領展房產基金 | 1,121,500 | 45,515,300.00 | 40.584 | 40.440 | 15.690% | 15.700% | 0.134 | |
| 00826 | 天工國際 | 2,976,000 | 8,426,460.00 | 2.831 | 2.850 | 12.220% | 12.233% | 0.025 | |
| 00836 | 華潤電力 | 1,688,000 | 30,966,500.00 | 18.345 | 18.330 | 17.820% | 17.818% | 0.091 | |
| 00839 | 中教控股 | 646,000 | 1,987,300.00 | 3.076 | 3.080 | 11.710% | 11.728% | 0.006 | |
| 00853 | 微創醫療 | 1,915,400 | 23,398,300.00 | 12.216 | 12.170 | 17.530% | 17.470% | 0.069 | |
| 00855 | 中國水務 | 248,000 | 1,531,680.00 | 6.176 | 6.170 | 23.400% | 23.401% | 0.005 | |
| 00856 | 偉仕佳杰 | 556,000 | 5,155,040.00 | 9.272 | 9.300 | 15.080% | 15.069% | 0.015 | |
| 00857 | 中國石油股份 | 40,190,000 | 315,559,000.00 | 7.852 | 7.890 | 32.650% | 32.664% | 0.932 | |
| 00861 | 神州控股 | 417,000 | 1,187,080.00 | 2.847 | 2.840 | 17.840% | 17.857% | 0.004 | |
| 00863 | ＯＳＬ集團 | 1,095,000 | 18,639,300.00 | 17.022 | 16.470 | 16.030% | 15.890% | 0.055 | |
| 00867 | 康哲藥業 | 2,098,000 | 28,173,400.00 | 13.429 | 13.400 | 37.310% | 37.325% | 0.083 | |
| 00868 | 信義玻璃 | 2,826,000 | 25,698,800.00 | 9.094 | 9.120 | 37.620% | 37.610% | 0.076 | |
| 00880 | 澳博控股 | 1,621,000 | 4,709,670.00 | 2.905 | 2.900 | 18.910% | 18.939% | 0.014 | |
| 00881 | 中升控股 | 1,209,500 | 15,739,600.00 | 13.013 | 13.010 | 19.170% | 19.184% | 0.046 | |
| 00883 | 中國海洋石油 | 16,657,000 | 323,096,000.00 | 19.397 | 19.500 | 10.570% | 10.551% | 0.954 | |
| 00902 | 華能國際電力股份 | 1,748,000 | 10,349,800.00 | 5.921 | 5.960 | 7.560% | 7.576% | 0.031 | |
| 00909 | 明源雲集團 | 1,005,000 | 3,207,920.00 | 3.192 | 3.190 | 29.390% | 29.433% | 0.009 | |
| 00914 | 海螺水泥 | 928,500 | 22,139,200.00 | 23.844 | 23.960 | 18.760% | 18.740% | 0.065 | |
| 00916 | 龍源電力 | 2,136,000 | 16,036,100.00 | 7.508 | 7.530 | 9.840% | 9.847% | 0.047 | |
| 00917 | 趣致集團 | 13,900 | 560,872.00 | 40.351 | 39.940 | 1.290% | 1.297% | 0.002 | |
| 00921 | 海信家電集團 | 183,000 | 4,248,660.00 | 23.217 | 23.260 | 15.640% | 15.635% | 0.013 | |
| 00934 | 中石化冠德 | 86,000 | 342,640.00 | 3.984 | 3.990 | 4.220% | 4.240% | 0.001 | |
| 00939 | 建設銀行 | 70,962,000 | 554,707,000.00 | 7.817 | 7.810 | 28.670% | 28.677% | 1.639 | |
| 00941 | 中國移動 | 4,297,500 | 363,956,000.00 | 84.690 | 84.450 | 18.790% | 18.798% | 1.075 | |
| 00945 | 宏利金融 - S | 200 | 49,560.00 | 247.800 | 248.200 | 1.940% | 1.956% | 不適用 | |
| 00956 | 新天綠色能源 | 207,000 | 910,160.00 | 4.397 | 4.390 | 9.990% | 10.018% | 0.003 | |
| 00960 | 龍湖集團 | 1,034,000 | 10,723,100.00 | 10.370 | 10.340 | 16.690% | 16.689% | 0.032 | |
| 00966 | 中國太平 | 1,218,800 | 20,732,800.00 | 17.011 | 16.950 | 17.000% | 17.028% | 0.061 | |
| 00968 | 信義光能 | 7,342,000 | 24,967,800.00 | 3.401 | 3.430 | 17.950% | 17.979% | 0.074 | |
| 00975 | MONGOL MINING | 3,072,000 | 37,872,500.00 | 12.328 | 12.260 | 21.890% | 21.867% | 0.112 | |
| 00981 | 中芯國際 | 12,856,000 | 959,093,000.00 | 74.603 | 74.850 | 15.620% | 15.637% | 2.833 | |
| 00990 | 至源控股 | 480,000 | 340,800.00 | 0.710 | 0.720 | 3.940% | 3.958% | 0.001 | |
| 00991 | 大唐發電 | 1,178,000 | 2,898,420.00 | 2.460 | 2.470 | 9.340% | 9.339% | 0.009 | |
| 00992 | 聯想集團 | 16,656,000 | 187,010,000.00 | 11.228 | 11.170 | 31.700% | 31.681% | 0.552 | |
| 00995 | 安徽皖通高速公路 | 254,000 | 3,051,860.00 | 12.015 | 12.140 | 21.970% | 21.921% | 0.009 | |
| 00998 | 中信銀行 | 2,906,000 | 21,399,400.00 | 7.364 | 7.430 | 13.320% | 13.298% | 0.063 | |
| 01024 | 快手－Ｗ | 4,534,100 | 335,675,000.00 | 74.033 | 73.750 | 21.900% | 21.893% | 0.992 | |
| 01030 | 新城發展控股 | 764,000 | 1,769,060.00 | 2.316 | 2.310 | 11.990% | 12.014% | 0.005 | |
| 01033 | 中石化油服 | 19,610,000 | 17,310,600.00 | 0.883 | 0.880 | 3.180% | 3.165% | 0.051 | |
| 01038 | 長江基建集團 | 210,000 | 10,866,500.00 | 51.745 | 51.700 | 9.720% | 9.717% | 0.032 | |
| 01044 | 恒安國際 | 574,000 | 15,834,000.00 | 27.585 | 27.660 | 21.080% | 21.077% | 0.047 | |
| 01052 | 越秀交通基建 | 72,000 | 314,720.00 | 4.371 | 4.380 | 11.390% | 11.401% | 0.001 | |
| 01055 | 中國南方航空股份 | 5,208,000 | 24,047,300.00 | 4.617 | 4.670 | 17.830% | 17.814% | 0.071 | |
| 01060 | 大麥娛樂控股 | 16,510,000 | 16,010,000.00 | 0.970 | 0.970 | 8.750% | 8.775% | 0.047 | |
| 01061 | 億勝生物科技 | 41,000 | 187,130.00 | 4.564 | 4.550 | 7.560% | 7.581% | 0.001 | |
| 01066 | 威高股份 | 1,979,200 | 11,191,000.00 | 5.654 | 5.630 | 13.130% | 13.142% | 0.033 | |
| 01070 | ＴＣＬ電子 | 219,000 | 2,061,430.00 | 9.413 | 9.410 | 3.120% | 3.120% | 0.006 | |
| 01071 | 華電國際電力股份 | 184,000 | 809,520.00 | 4.400 | 4.400 | 2.580% | 2.583% | 0.002 | |
| 01072 | 東方電氣 | 1,143,800 | 20,925,700.00 | 18.295 | 18.170 | 20.900% | 20.902% | 0.062 | |
| 01083 | 港華智慧能源 | 149,000 | 573,590.00 | 3.850 | 3.860 | 13.980% | 13.974% | 0.002 | |
| 01088 | 中國神華 | 4,165,000 | 169,475,000.00 | 40.690 | 40.740 | 13.570% | 13.475% | 0.501 | |
| 01093 | 石藥集團 | 64,942,000 | 551,085,000.00 | 8.486 | 8.460 | 26.050% | 26.041% | 1.628 | |
| 01099 | 國藥控股 | 1,952,400 | 37,889,100.00 | 19.406 | 19.520 | 17.470% | 17.482% | 0.112 | |
| 01109 | 華潤置地 | 4,420,500 | 130,361,000.00 | 29.490 | 29.320 | 30.900% | 30.897% | 0.385 | |
| 01112 | H&H國際控股 | 376,000 | 4,881,470.00 | 12.983 | 13.000 | 21.800% | 21.860% | 0.014 | |
| 01113 | 長實集團 | 1,296,000 | 49,089,700.00 | 37.878 | 37.860 | 32.050% | 32.052% | 0.145 | |
| 01114 | 華晨中國汽車 | 1,168,000 | 4,504,320.00 | 3.856 | 3.850 | 6.490% | 6.501% | 0.013 | |
| 01115 | 西藏水資源 | 640,000 | 387,000.00 | 0.605 | 0.650 | 2.440% | 2.336% | 0.001 | |
| 01117 | 現代牧業 | 1,771,000 | 2,143,070.00 | 1.210 | 1.210 | 21.240% | 21.250% | 0.006 | |
| 01121 | 金陽新能源 | 8,000 | 10,640.00 | 1.330 | 1.310 | 0.960% | 0.960% | 不適用 | |
| 01128 | 永利澳門 | 1,124,000 | 7,417,750.00 | 6.599 | 6.610 | 27.640% | 27.654% | 0.022 | |
| 01133 | 哈爾濱電氣 | 542,000 | 6,540,380.00 | 12.067 | 12.100 | 9.960% | 9.955% | 0.019 | |
| 01138 | 中遠海能 | 2,254,000 | 22,195,300.00 | 9.847 | 9.890 | 8.470% | 8.499% | 0.066 | |
| 01157 | 中聯重科 | 783,000 | 5,899,940.00 | 7.535 | 7.550 | 16.590% | 16.600% | 0.017 | |
| 01164 | 中廣核礦業 | 6,505,000 | 21,734,800.00 | 3.341 | 3.370 | 16.220% | 16.253% | 0.064 | |
| 01167 | 加科思－Ｂ | 897,000 | 7,165,790.00 | 7.989 | 7.890 | 28.710% | 28.708% | 0.021 | |
| 01171 | 兗礦能源集團 | 11,040,000 | 119,680,000.00 | 10.841 | 10.930 | 25.740% | 25.726% | 0.354 | |
| 01177 | 中國生物製藥 | 58,792,000 | 422,300,000.00 | 7.183 | 7.200 | 35.960% | 35.902% | 1.248 | |
| 01179 | 華住集團－Ｓ | 219,400 | 6,589,220.00 | 30.033 | 30.080 | 27.240% | 27.271% | 0.019 | |
| 01186 | 中國鐵建 | 201,000 | 1,117,280.00 | 5.559 | 5.580 | 3.410% | 3.415% | 0.003 | |
| 01193 | 華潤燃氣 | 437,400 | 9,154,120.00 | 20.928 | 20.960 | 12.410% | 12.408% | 0.027 | |
| 01196 | 偉祿集團 | 122,000 | 1,470,340.00 | 12.052 | 12.090 | 8.410% | 8.446% | 0.004 | |
| 01199 | 中遠海運港口 | 124,000 | 709,080.00 | 5.718 | 5.720 | 2.690% | 2.693% | 0.002 | |
| 01208 | 五礦資源 | 8,920,000 | 58,191,600.00 | 6.524 | 6.660 | 11.420% | 11.446% | 0.172 | |
| 01209 | 華潤萬象生活 | 879,600 | 35,372,100.00 | 40.214 | 40.240 | 24.430% | 24.457% | 0.104 | |
| 01211 | 比亞迪股份 | 4,405,300 | 453,200,000.00 | 102.876 | 102.900 | 21.460% | 21.457% | 1.339 | |
| 01216 | 中原銀行 | 50,000 | 16,500.00 | 0.330 | 0.330 | 2.580% | 2.581% | 不適用 | |
| 01234 | 中國利郎 | 25,000 | 85,240.00 | 3.410 | 3.400 | 4.790% | 4.795% | 不適用 | |
| 01250 | 山高新能源 | 15,000 | 25,460.00 | 1.697 | 1.700 | 21.490% | 21.624% | 不適用 | |
| 01258 | 中國有色礦業 | 5,677,000 | 78,477,000.00 | 13.824 | 14.000 | 28.250% | 28.326% | 0.232 | |
| 01263 | 柏能集團 | 180,000 | 1,112,920.00 | 6.183 | 6.210 | 10.090% | 10.099% | 0.003 | |
| 01268 | 美東汽車 | 250,000 | 416,500.00 | 1.666 | 1.680 | 28.570% | 28.536% | 0.001 | |
| 01274 | 知行科技 | 51,900 | 410,837.00 | 7.916 | 7.750 | 1.670% | 1.684% | 0.001 | |
| 01276 | 恒瑞醫藥 | 940,000 | 72,918,700.00 | 77.573 | 78.050 | 19.180% | 19.200% | 0.215 | |
| 01277 | 力量發展 | 1,592,000 | 2,213,640.00 | 1.390 | 1.390 | 11.850% | 11.891% | 0.007 | |
| 01288 | 農業銀行 | 47,236,000 | 274,951,000.00 | 5.821 | 5.850 | 25.950% | 25.909% | 0.812 | |
| 01299 | 友邦保險 | 6,336,200 | 449,601,000.00 | 70.957 | 70.550 | 17.800% | 17.796% | 1.328 | |
| 01302 | 先健科技 | 1,740,000 | 3,585,120.00 | 2.060 | 2.080 | 15.120% | 15.067% | 0.011 | |
| 01308 | 海豐國際 | 375,000 | 10,239,600.00 | 27.306 | 27.480 | 10.030% | 10.020% | 0.030 | |
| 01310 | 香港寬頻 | 189,000 | 1,292,900.00 | 6.841 | 6.710 | 1.500% | 1.506% | 0.004 | |
| 01313 | 華潤建材科技 | 1,272,000 | 2,320,860.00 | 1.825 | 1.840 | 13.190% | 13.214% | 0.007 | |
| 01316 | 耐世特 | 1,943,000 | 13,615,100.00 | 7.007 | 6.990 | 20.020% | 20.123% | 0.040 | |
| 01318 | 毛戈平 | 675,400 | 65,122,700.00 | 96.421 | 95.850 | 28.240% | 28.080% | 0.192 | |
| 01336 | 新華人壽保險 | 704,400 | 35,369,800.00 | 50.213 | 50.200 | 5.990% | 6.003% | 0.104 | |
| 01339 | 中國人民保險集團 | 5,168,000 | 37,423,500.00 | 7.241 | 7.260 | 18.840% | 18.852% | 0.111 | |
| 01341 | 昊天國際建投 | 2,672,000 | 579,592.00 | 0.217 | 0.214 | 0.920% | 0.928% | 0.002 | |
| 01347 | 華虹半導體 | 2,422,000 | 183,080,000.00 | 75.590 | 75.950 | 6.060% | 6.078% | 0.541 | |
| 01349 | 復旦張江 | 87,000 | 291,570.00 | 3.351 | 3.360 | 6.200% | 6.198% | 0.001 | |
| 01357 | 美圖公司 | 2,662,000 | 22,132,300.00 | 8.314 | 8.320 | 7.710% | 7.705% | 0.065 | |
| 01359 | 中國信達資產管理 | 8,536,000 | 10,657,500.00 | 1.249 | 1.260 | 13.780% | 13.789% | 0.031 | |
| 01361 | 361度 | 460,000 | 2,780,880.00 | 6.045 | 6.010 | 23.010% | 23.001% | 0.008 | |
| 01364 | 古茗 | 262,400 | 6,231,380.00 | 23.748 | 23.920 | 4.690% | 4.685% | 0.018 | |
| 01368 | 特步國際 | 773,000 | 4,426,970.00 | 5.727 | 5.740 | 9.820% | 9.835% | 0.013 | |
| 01375 | 中州證券 | 962,000 | 2,515,560.00 | 2.615 | 2.600 | 8.910% | 8.922% | 0.007 | |
| 01378 | 中國宏橋集團 | 3,591,500 | 89,808,200.00 | 25.006 | 25.440 | 11.500% | 11.526% | 0.265 | |
| 01385 | 上海復旦 | 477,000 | 19,868,900.00 | 41.654 | 41.680 | 9.870% | 9.878% | 0.059 | |
| 01398 | 工商銀行 | 55,185,000 | 329,558,000.00 | 5.972 | 5.960 | 25.770% | 25.780% | 0.974 | |
| 01405 | 達勢股份 | 33,400 | 2,888,200.00 | 86.473 | 87.050 | 19.690% | 19.666% | 0.009 | |
| 01415 | 高偉電子 | 515,000 | 17,045,600.00 | 33.098 | 32.920 | 13.920% | 13.939% | 0.050 | |
| 01426 | 春泉產業信託 | 1,000 | 1,630.000 | 1.630 | 1.630 | 1.820% | 1.818% | 不適用 | |
| 01428 | 耀才證券金融 | 926,000 | 9,153,500.00 | 9.885 | 9.840 | 13.830% | 13.829% | 0.027 | |
| 01448 | 福壽園國際 | 1,869,000 | 5,523,000.00 | 2.955 | 2.960 | 23.820% | 23.872% | 0.016 | |
| 01456 | 國聯民生證券 | 64,500 | 387,080.00 | 6.001 | 6.000 | 1.700% | 1.702% | 0.001 | |
| 01458 | 周黑鴨國際 | 90,000 | 173,860.00 | 1.932 | 1.910 | 13.430% | 13.459% | 0.001 | |
| 01475 | 日清食品 | 10,000 | 68,310.00 | 6.831 | 6.670 | 0.960% | 0.976% | 不適用 | |
| 01477 | 歐康維視生物－Ｂ | 437,500 | 3,329,900.00 | 7.611 | 7.570 | 31.290% | 31.280% | 0.010 | |
| 01478 | 丘鈦科技 | 177,000 | 2,599,460.00 | 14.686 | 14.720 | 10.500% | 10.492% | 0.008 | |
| 01501 | 瑛泰醫療 | 2,400 | 73,020.00 | 30.425 | 30.700 | 3.610% | 3.635% | 不適用 | |
| 01508 | 中國再保險 | 1,532,000 | 2,434,170.00 | 1.589 | 1.580 | 18.490% | 18.513% | 0.007 | |
| 01513 | 麗珠醫藥集團 | 40,700 | 1,329,640.00 | 32.669 | 32.580 | 4.440% | 4.460% | 0.004 | |
| 01515 | 華潤醫療 | 480,000 | 1,652,920.00 | 3.444 | 3.460 | 14.430% | 14.422% | 0.005 | |
| 01516 | 融創服務 | 2,204,000 | 3,466,290.00 | 1.573 | 1.570 | 32.490% | 32.513% | 0.010 | |
| 01519 | 極兔速遞－Ｗ | 1,667,800 | 17,405,800.00 | 10.436 | 10.470 | 14.490% | 14.514% | 0.051 | |
| 01523 | 珩灣科技 | 15,000 | 98,350.00 | 6.557 | 6.540 | 9.090% | 9.061% | 不適用 | |
| 01530 | 三生製藥 | 2,872,500 | 80,883,500.00 | 28.158 | 27.560 | 13.360% | 13.443% | 0.239 | |
| 01541 | 宜明昂科－Ｂ | 90,800 | 924,024.00 | 10.176 | 10.000 | 3.370% | 3.346% | 0.003 | |
| 01548 | 金斯瑞生物科技 | 1,230,000 | 19,816,400.00 | 16.111 | 16.070 | 21.570% | 21.577% | 0.059 | |
| 01579 | 頤海國際 | 474,000 | 5,832,290.00 | 12.304 | 12.360 | 22.700% | 22.710% | 0.017 | |
| 01585 | 雅迪集團控股 | 1,060,000 | 13,204,700.00 | 12.457 | 12.450 | 20.720% | 20.706% | 0.039 | |
| 01606 | 國銀金租 | 408,000 | 681,440.00 | 1.670 | 1.670 | 14.160% | 14.191% | 0.002 | |
| 01610 | 中糧家佳康 | 2,186,000 | 3,691,270.00 | 1.689 | 1.680 | 27.970% | 27.969% | 0.011 | |
| 01618 | 中國中冶 | 2,669,000 | 6,650,620.00 | 2.492 | 2.520 | 13.520% | 13.575% | 0.020 | |
| 01651 | 津上機床中國 | 75,000 | 2,668,620.00 | 35.582 | 35.700 | 2.990% | 2.986% | 0.008 | |
| 01658 | 郵儲銀行 | 6,143,000 | 33,487,000.00 | 5.451 | 5.450 | 44.010% | 44.024% | 0.099 | |
| 01666 | 同仁堂科技 | 70,000 | 331,110.00 | 4.730 | 4.740 | 7.760% | 7.763% | 0.001 | |
| 01672 | 歌禮製藥－Ｂ | 182,000 | 1,695,930.00 | 9.318 | 9.210 | 14.310% | 14.317% | 0.005 | |
| 01675 | 亞信科技 | 92,400 | 798,700.00 | 8.644 | 8.620 | 2.180% | 2.181% | 0.002 | |
| 01681 | 康臣葯業集團 | 160,000 | 2,452,650.00 | 15.329 | 15.400 | 12.330% | 12.365% | 0.007 | |
| 01686 | 新意網集團 | 584,000 | 3,493,990.00 | 5.983 | 6.000 | 8.280% | 8.265% | 0.010 | |
| 01691 | ＪＳ環球生活 | 1,032,000 | 1,981,620.00 | 1.920 | 1.900 | 8.180% | 8.184% | 0.006 | |
| 01698 | 騰訊音樂－ＳＷ | 7,800 | 681,930.00 | 87.427 | 87.500 | 1.060% | 1.062% | 0.002 | |
| 01709 | 德林控股 | 934,000 | 2,620,520.00 | 2.806 | 2.710 | 0.790% | 0.801% | 0.008 | |
| 01729 | 匯聚科技 | 2,115,000 | 30,680,100.00 | 14.506 | 14.540 | 25.080% | 25.111% | 0.091 | |
| 01735 | 中環新能源 | 71,000 | 657,260.00 | 9.257 | 9.210 | 0.700% | 0.697% | 0.002 | |
| 01766 | 中國中車 | 1,126,000 | 7,363,280.00 | 6.539 | 6.540 | 10.020% | 10.043% | 0.022 | |
| 01769 | 思考樂教育 | 246,000 | 812,630.00 | 3.303 | 3.300 | 5.390% | 5.318% | 0.002 | |
| 01772 | 贛鋒鋰業 | 795,600 | 33,745,000.00 | 42.415 | 42.520 | 7.550% | 7.575% | 0.100 | |
| 01773 | 天立國際控股 | 1,022,000 | 2,579,410.00 | 2.524 | 2.540 | 16.510% | 16.510% | 0.008 | |
| 01776 | 廣發証券 | 662,600 | 12,451,800.00 | 18.792 | 18.750 | 6.010% | 6.032% | 0.037 | |
| 01783 | 晉景新能（新） | 2,449,000 | 7,531,390.00 | 3.075 | 3.040 | 20.280% | 20.215% | 0.022 | |
| 01787 | 山東黃金 | 2,186,500 | 74,128,600.00 | 33.903 | 34.520 | 9.830% | 9.891% | 0.219 | |
| 01788 | 國泰君安國際 | 480,000 | 1,914,320.00 | 3.988 | 3.950 | 1.270% | 1.269% | 0.006 | |
| 01789 | 愛康醫療 | 1,944,000 | 11,960,800.00 | 6.153 | 6.040 | 15.380% | 15.466% | 0.035 | |
| 01797 | 東方甄選 | 731,000 | 16,950,200.00 | 23.188 | 23.120 | 8.650% | 8.625% | 0.050 | |
| 01798 | 大唐新能源 | 1,117,000 | 2,753,420.00 | 2.465 | 2.470 | 7.060% | 7.087% | 0.008 | |
| 01799 | 新特能源 | 57,200 | 434,992.00 | 7.605 | 7.600 | 6.100% | 6.114% | 0.001 | |
| 01800 | 中國交通建設 | 219,000 | 1,132,460.00 | 5.171 | 5.160 | 2.440% | 2.448% | 0.003 | |
| 01801 | 信達生物 | 4,146,000 | 372,611,000.00 | 89.872 | 85.200 | 5.790% | 5.926% | 1.101 | |
| 01810 | 小米集團－Ｗ | 19,870,400 | 918,261,000.00 | 46.212 | 46.340 | 16.370% | 16.368% | 2.713 | |
| 01811 | 中廣核新能源 | 232,000 | 649,760.00 | 2.801 | 2.810 | 3.780% | 3.781% | 0.002 | |
| 01816 | 中國廣核電力股份 | 6,194,000 | 19,661,200.00 | 3.174 | 3.190 | 11.740% | 11.754% | 0.058 | |
| 01818 | 招金礦業 | 2,334,000 | 68,600,800.00 | 29.392 | 29.840 | 8.250% | 8.363% | 0.203 | |
| 01833 | 平安好醫生 | 1,511,100 | 23,576,100.00 | 15.602 | 15.680 | 11.240% | 11.251% | 0.070 | |
| 01836 | 九興控股 | 249,000 | 3,959,300.00 | 15.901 | 15.870 | 7.050% | 7.068% | 0.012 | |
| 01855 | 中慶股份 | 56,000 | 181,000.00 | 3.232 | 3.060 | 0.180% | 0.181% | 0.001 | |
| 01866 | 中國心連心化肥 | 141,000 | 1,046,730.00 | 7.424 | 7.440 | 8.160% | 8.179% | 0.003 | |
| 01873 | 維亞生物 | 288,500 | 716,310.00 | 2.483 | 2.440 | 9.220% | 9.211% | 0.002 | |
| 01876 | 百威亞太 | 2,697,500 | 21,982,200.00 | 8.149 | 8.130 | 34.960% | 34.916% | 0.065 | |
| 01877 | 君實生物 | 175,800 | 4,761,670.00 | 27.086 | 26.360 | 3.660% | 3.710% | 0.014 | |
| 01880 | 中國中免 | 26,400 | 1,606,890.00 | 60.867 | 60.850 | 2.790% | 2.787% | 0.005 | |
| 01882 | 海天國際 | 383,000 | 8,198,300.00 | 21.405 | 21.420 | 26.610% | 26.646% | 0.024 | |
| 01883 | 中信國際電訊 | 83,000 | 203,350.00 | 2.450 | 2.450 | 4.230% | 4.231% | 0.001 | |
| 01888 | 建滔積層板 | 4,050,000 | 52,845,700.00 | 13.048 | 12.980 | 17.820% | 17.921% | 0.156 | |
| 01896 | 貓眼娛樂 | 307,600 | 2,085,140.00 | 6.779 | 6.800 | 8.310% | 8.318% | 0.006 | |
| 01898 | 中煤能源 | 1,311,000 | 14,162,600.00 | 10.803 | 10.810 | 5.720% | 5.746% | 0.042 | |
| 01899 | 興達國際 | 2,000 | 2,640.000 | 1.320 | 1.320 | 11.760% | 11.796% | 不適用 | |
| 01907 | 中國旭陽集團 | 511,000 | 1,203,250.00 | 2.355 | 2.360 | 10.800% | 10.813% | 0.004 | |
| 01908 | 建發國際集團 | 221,000 | 3,794,320.00 | 17.169 | 17.170 | 22.980% | 23.002% | 0.011 | |
| 01910 | 新秀麗 | 231,300 | 4,013,180.00 | 17.351 | 17.290 | 6.390% | 6.385% | 0.012 | |
| 01913 | 普拉達 | 211,400 | 9,908,640.00 | 46.872 | 46.700 | 4.260% | 4.251% | 0.029 | |
| 01918 | 融創中國 | 2,688,000 | 4,141,540.00 | 1.541 | 1.530 | 3.100% | 3.104% | 0.012 | |
| 01919 | 中遠海控 | 1,698,500 | 21,608,400.00 | 12.722 | 12.780 | 14.220% | 14.227% | 0.064 | |
| 01928 | 金沙中國有限公司 | 4,867,200 | 89,889,200.00 | 18.468 | 18.420 | 30.160% | 30.131% | 0.266 | |
| 01929 | 周大福 | 18,175,600 | 288,607,000.00 | 15.879 | 15.690 | 58.300% | 58.279% | 0.853 | |
| 01951 | 錦欣生殖 | 3,839,000 | 9,622,870.00 | 2.507 | 2.500 | 23.990% | 24.018% | 0.028 | |
| 01952 | 雲頂新耀 | 511,500 | 26,237,700.00 | 51.296 | 49.920 | 9.430% | 9.439% | 0.078 | |
| 01958 | 北京汽車股份 | 858,500 | 1,751,000.00 | 2.040 | 2.040 | 15.910% | 15.939% | 0.005 | |
| 01963 | 重慶銀行股份 | 74,000 | 575,350.00 | 7.775 | 7.790 | 3.260% | 3.278% | 0.002 | |
| 01969 | 中國春來 | 13,000 | 58,460.00 | 4.497 | 4.500 | 1.820% | 1.822% | 不適用 | |
| 01972 | 太古地產 | 240,400 | 5,134,800.00 | 21.359 | 21.440 | 4.590% | 4.583% | 0.015 | |
| 01988 | 民生銀行 | 2,795,500 | 11,627,800.00 | 4.159 | 4.180 | 7.590% | 7.611% | 0.034 | |
| 01995 | 永升服務集團 | 392,000 | 711,640.00 | 1.815 | 1.810 | 34.880% | 34.924% | 0.002 | |
| 01997 | 九龍倉置業 | 695,000 | 15,842,900.00 | 22.796 | 22.600 | 16.970% | 16.987% | 0.047 | |
| 01999 | 敏華控股 | 4,235,600 | 20,138,700.00 | 4.755 | 4.770 | 24.140% | 24.271% | 0.059 | |
| 02005 | 石四藥集團 | 5,760,000 | 17,389,100.00 | 3.019 | 3.040 | 12.510% | 12.550% | 0.051 | |
| 02007 | 碧桂園 | 25,794,000 | 14,792,200.00 | 0.573 | 0.570 | 17.020% | 17.079% | 0.044 | |
| 02009 | 金隅集團 | 3,376,000 | 2,869,190.00 | 0.850 | 0.840 | 21.840% | 21.843% | 0.008 | |
| 02013 | 微盟集團 | 10,231,000 | 23,756,400.00 | 2.322 | 2.300 | 11.730% | 11.764% | 0.070 | |
| 02015 | 理想汽車－Ｗ | 2,250,100 | 192,571,000.00 | 85.583 | 85.850 | 27.970% | 27.977% | 0.569 | |
| 02016 | 浙商銀行 | 1,468,000 | 3,866,580.00 | 2.634 | 2.650 | 19.310% | 19.320% | 0.011 | |
| 02018 | 瑞聲科技 | 1,319,000 | 52,400,200.00 | 39.727 | 39.820 | 30.770% | 30.726% | 0.155 | |
| 02020 | 安踏體育 | 1,679,400 | 147,050,000.00 | 87.561 | 87.500 | 25.470% | 25.488% | 0.434 | |
| 02038 | 富智康集團 | 118,000 | 2,257,050.00 | 19.128 | 19.300 | 11.970% | 11.974% | 0.007 | |
| 02039 | 中集集團 | 68,400 | 509,601.00 | 7.450 | 7.440 | 3.250% | 3.261% | 0.002 | |
| 02050 | 三花智控 | 4,981,100 | 201,393,000.00 | 40.431 | 40.400 | 19.280% | 19.323% | 0.595 | |
| 02057 | 中通快遞－Ｗ | 360,250 | 53,026,200.00 | 147.193 | 147.200 | 39.860% | 39.828% | 0.157 | |
| 02076 | BOSS直聘－Ｗ | 3,400 | 286,670.00 | 84.315 | 84.200 | 8.700% | 8.683% | 0.001 | |
| 02096 | 先聲藥業 | 609,000 | 7,846,650.00 | 12.884 | 12.830 | 7.790% | 7.795% | 0.023 | |
| 02097 | 蜜雪集團 | 10,200 | 4,257,900.00 | 417.441 | 418.800 | 1.870% | 1.873% | 0.013 | |
| 02099 | 中國黃金國際 | 316,700 | 39,426,800.00 | 124.493 | 127.800 | 7.240% | 7.293% | 0.116 | |
| 02105 | 來凱醫藥－Ｂ | 569,500 | 7,726,260.00 | 13.567 | 13.540 | 23.950% | 23.853% | 0.023 | |
| 02121 | 創新奇智 | 69,200 | 461,528.00 | 6.669 | 6.690 | 4.840% | 4.840% | 0.001 | |
| 02128 | 中國聯塑集團 | 399,000 | 1,797,790.00 | 4.506 | 4.530 | 12.960% | 12.974% | 0.005 | |
| 02142 | 和鉑醫藥－Ｂ | 771,000 | 10,152,900.00 | 13.169 | 12.960 | 17.530% | 17.631% | 0.030 | |
| 02145 | 上美股份 | 224,200 | 20,471,200.00 | 91.308 | 91.850 | 20.040% | 20.018% | 0.060 | |
| 02155 | 森松國際 | 353,000 | 3,418,880.00 | 9.685 | 9.590 | 11.550% | 11.584% | 0.010 | |
| 02156 | 建發物業 | 49,000 | 148,650.00 | 3.034 | 3.040 | 12.500% | 12.493% | 不適用 | |
| 02157 | 樂普生物－Ｂ | 326,000 | 2,116,790.00 | 6.493 | 6.490 | 4.660% | 4.664% | 0.006 | |
| 02158 | 醫渡科技 | 2,537,500 | 14,426,100.00 | 5.685 | 5.740 | 32.480% | 32.493% | 0.043 | |
| 02162 | 康諾亞－Ｂ | 412,500 | 25,743,800.00 | 62.409 | 62.300 | 18.420% | 18.436% | 0.076 | |
| 02169 | 滄港鐵路 | 380,000 | 294,480.00 | 0.775 | 0.760 | 1.490% | 1.497% | 0.001 | |
| 02171 | 科濟藥業－Ｂ | 554,500 | 9,385,220.00 | 16.926 | 16.850 | 59.300% | 59.304% | 0.028 | |
| 02172 | 微創腦科學 | 18,000 | 208,070.00 | 11.559 | 11.470 | 1.090% | 1.096% | 0.001 | |
| 02186 | 綠葉製藥集團 | 4,278,000 | 13,749,200.00 | 3.214 | 3.210 | 20.470% | 20.457% | 0.041 | |
| 02190 | 歸創通橋醫療科技 | 33,000 | 801,120.00 | 24.276 | 24.260 | 5.750% | 5.743% | 0.002 | |
| 02191 | 順豐房託 | 103,000 | 286,320.00 | 2.780 | 2.760 | 9.450% | 9.476% | 0.001 | |
| 02192 | 醫脈通 | 220,500 | 2,562,340.00 | 11.621 | 11.610 | 39.450% | 39.439% | 0.008 | |
| 02196 | 上海復星醫藥 | 399,000 | 9,536,510.00 | 23.901 | 23.900 | 13.080% | 13.064% | 0.028 | |
| 02202 | 萬科企業股份 | 3,726,300 | 17,397,500.00 | 4.669 | 4.660 | 17.100% | 17.090% | 0.051 | |
| 02208 | 金風科技 | 2,301,600 | 30,858,100.00 | 13.407 | 13.380 | 10.640% | 10.633% | 0.091 | |
| 02228 | 晶泰控股 | 8,773,000 | 102,346,000.00 | 11.666 | 11.680 | 15.550% | 15.573% | 0.302 | |
| 02232 | 晶苑國際集團 | 697,000 | 4,793,900.00 | 6.878 | 6.890 | 8.760% | 8.769% | 0.014 | |
| 02233 | 西部水泥 | 4,716,000 | 15,469,300.00 | 3.280 | 3.260 | 10.650% | 10.672% | 0.046 | |
| 02238 | 廣汽集團 | 1,930,000 | 6,520,000.00 | 3.378 | 3.380 | 20.050% | 20.064% | 0.019 | |
| 02245 | 力勤資源 | 377,000 | 8,738,760.00 | 23.180 | 23.300 | 9.280% | 9.281% | 0.026 | |
| 02252 | 微創機器人－Ｂ | 130,000 | 3,636,470.00 | 27.973 | 26.980 | 3.940% | 4.005% | 0.011 | |
| 02255 | 海昌海洋公園 | 3,906,000 | 2,958,140.00 | 0.757 | 0.730 | 6.120% | 6.096% | 0.009 | |
| 02256 | 和譽－Ｂ | 335,000 | 5,170,330.00 | 15.434 | 15.280 | 8.110% | 8.133% | 0.015 | |
| 02268 | 藥明合聯 | 263,000 | 17,962,600.00 | 68.299 | 67.850 | 6.850% | 6.860% | 0.053 | |
| 02269 | 藥明生物 | 3,244,500 | 116,433,000.00 | 35.886 | 35.820 | 24.100% | 24.090% | 0.344 | |
| 02273 | 固生堂 | 119,900 | 3,584,330.00 | 29.894 | 30.140 | 11.750% | 11.735% | 0.011 | |
| 02276 | 康耐特光學 | 234,800 | 9,127,270.00 | 38.873 | 39.140 | 16.990% | 17.005% | 0.027 | |
| 02282 | 美高梅中國 | 326,400 | 4,659,440.00 | 14.275 | 14.330 | 8.750% | 8.767% | 0.014 | |
| 02285 | 泉峰控股 | 58,100 | 1,184,200.00 | 20.382 | 20.400 | 4.970% | 4.981% | 0.003 | |
| 02313 | 申洲國際 | 4,474,600 | 303,676,000.00 | 67.867 | 68.050 | 44.080% | 44.061% | 0.897 | |
| 02314 | 理文造紙 | 135,000 | 385,180.00 | 2.853 | 2.860 | 6.790% | 6.793% | 0.001 | |
| 02318 | 中國平安 | 9,419,500 | 521,124,000.00 | 55.324 | 55.500 | 29.100% | 29.099% | 1.539 | |
| 02319 | 蒙牛乳業 | 1,985,000 | 28,543,500.00 | 14.380 | 14.340 | 16.200% | 16.191% | 0.084 | |
| 02322 | 新質數字科技 | 8,000 | 880.000 | 0.110 | 0.110 | 0.220% | 0.226% | 不適用 | |
| 02328 | 中國財險 | 4,068,000 | 77,784,000.00 | 19.121 | 19.050 | 28.630% | 28.657% | 0.230 | |
| 02331 | 李寧 | 2,805,000 | 48,976,200.00 | 17.460 | 17.400 | 29.600% | 29.625% | 0.145 | |
| 02333 | 長城汽車 | 2,578,500 | 39,509,500.00 | 15.323 | 15.220 | 21.560% | 21.571% | 0.117 | |
| 02338 | 濰柴動力 | 330,000 | 4,989,080.00 | 15.118 | 15.130 | 5.330% | 5.335% | 0.015 | |
| 02342 | 京信通信 | 464,000 | 1,383,340.00 | 2.981 | 2.960 | 7.290% | 7.288% | 0.004 | |
| 02343 | 太平洋航運 | 2,370,000 | 5,866,990.00 | 2.476 | 2.480 | 12.950% | 12.894% | 0.017 | |
| 02356 | 大新銀行集團 | 673,600 | 7,535,080.00 | 11.186 | 11.190 | 24.700% | 24.716% | 0.022 | |
| 02357 | 中國航空科技工業 | 3,889,000 | 15,774,000.00 | 4.056 | 4.060 | 15.420% | 15.419% | 0.047 | |
| 02359 | 藥明康德 | 722,800 | 76,302,100.00 | 105.565 | 106.000 | 19.910% | 19.899% | 0.225 | |
| 02367 | 巨子生物 | 2,527,200 | 97,401,000.00 | 38.541 | 38.620 | 17.000% | 16.976% | 0.288 | |
| 02373 | 美麗田園醫療健康 | 45,000 | 1,359,670.00 | 30.215 | 29.820 | 3.260% | 3.262% | 0.004 | |
| 02378 | 保誠 | 3,300 | 346,490.00 | 104.997 | 104.600 | 5.970% | 5.981% | 0.001 | |
| 02380 | 中國電力 | 764,000 | 2,551,310.00 | 3.339 | 3.370 | 5.740% | 5.739% | 0.008 | |
| 02382 | 舜宇光學科技 | 1,606,000 | 127,910,000.00 | 79.645 | 79.650 | 35.560% | 35.572% | 0.378 | |
| 02383 | ＴＯＭ集團 | 16,000 | 6,800.000 | 0.425 | 0.430 | 15.090% | 15.068% | 不適用 | |
| 02386 | 中石化煉化工程 | 473,000 | 3,422,960.00 | 7.237 | 7.260 | 10.400% | 10.434% | 0.010 | |
| 02388 | 中銀香港 | 3,085,500 | 113,996,000.00 | 36.946 | 37.000 | 25.910% | 25.899% | 0.337 | |
| 02390 | 知乎－Ｗ | 600 | 6,667.000 | 11.112 | 11.020 | 1.540% | 1.545% | 不適用 | |
| 02400 | 心動公司 | 193,000 | 13,633,200.00 | 70.638 | 70.600 | 9.760% | 9.771% | 0.040 | |
| 02410 | 同源康醫藥－Ｂ | 19,000 | 285,130.00 | 15.007 | 14.800 | 0.300% | 0.292% | 0.001 | |
| 02423 | 貝殼－Ｗ | 783,000 | 37,483,400.00 | 47.872 | 48.040 | 25.840% | 25.841% | 0.111 | |
| 02429 | 北京友寶在線科技 | 18,500 | 54,620.00 | 2.952 | 2.920 | 0.750% | 0.748% | 不適用 | |
| 02431 | 佑駕創新 | 24,600 | 592,324.00 | 24.078 | 24.160 | 5.760% | 5.735% | 0.002 | |
| 02432 | 深圳市越疆科技 | 1,400 | 68,364.00 | 48.831 | 47.660 | 0.080% | 0.082% | 不適用 | |
| 02443 | 汽車街 | 238,200 | 941,488.00 | 3.953 | 3.960 | 9.640% | 9.639% | 0.003 | |
| 02451 | 綠源集團控股 | 7,000 | 79,600.00 | 11.371 | 11.270 | 3.650% | 3.672% | 不適用 | |
| 02453 | 美中嘉和 | 28,400 | 75,676.00 | 2.665 | 2.800 | 2.600% | 2.556% | 不適用 | |
| 02460 | 華潤飲料 | 65,000 | 712,944.00 | 10.968 | 10.960 | 4.130% | 4.128% | 0.002 | |
| 02469 | 粉筆 | 625,500 | 1,838,960.00 | 2.940 | 2.970 | 2.670% | 2.702% | 0.005 | |
| 02473 | 喜相逢集團 | 1,135,000 | 10,510,600.00 | 9.260 | 9.350 | 21.770% | 21.828% | 0.031 | |
| 02477 | 經緯天地控股 | 191,200 | 2,314,650.00 | 12.106 | 12.470 | 7.150% | 7.070% | 0.007 | |
| 02487 | 科笛－Ｂ | 800 | 6,660.000 | 8.325 | 8.230 | 1.670% | 1.675% | 不適用 | |
| 02488 | 元征科技 | 23,000 | 220,230.00 | 9.575 | 9.490 | 3.300% | 3.304% | 0.001 | |
| 02489 | 集海資源 | 685,000 | 1,037,050.00 | 1.514 | 1.510 | 5.600% | 5.598% | 0.003 | |
| 02490 | 樂艙物流 | 600 | 4,242.000 | 7.070 | 7.120 | 0.290% | 0.287% | 不適用 | |
| 02495 | 聲通科技 | 400 | 24,207.00 | 60.517 | 61.200 | 1.250% | 1.235% | 不適用 | |
| 02498 | 速騰聚創 | 855,200 | 30,775,800.00 | 35.987 | 36.060 | 23.610% | 23.605% | 0.091 | |
| 02507 | 西銳 | 2,900 | 152,495.00 | 52.584 | 53.100 | 1.650% | 1.646% | 不適用 | |
| 02510 | 德翔海運 | 476,000 | 4,120,140.00 | 8.656 | 8.610 | 15.440% | 15.409% | 0.012 | |
| 02517 | 鍋圈 | 812,400 | 3,056,860.00 | 3.763 | 3.770 | 2.340% | 2.348% | 0.009 | |
| 02518 | 汽車之家－Ｓ | 1,800 | 94,410.00 | 52.450 | 52.450 | 26.470% | 26.684% | 不適用 | |
| 02519 | 傲基股份 | 1,200 | 8,157.000 | 6.798 | 6.790 | 2.800% | 2.896% | 不適用 | |
| 02522 | 一脈陽光 | 194,000 | 3,042,440.00 | 15.683 | 15.530 | 3.470% | 3.471% | 0.009 | |
| 02533 | 黑芝麻智能 | 531,900 | 11,523,700.00 | 21.665 | 22.080 | 3.080% | 3.026% | 0.034 | |
| 02552 | 華領醫藥－Ｂ | 139,000 | 506,545.00 | 3.644 | 3.630 | 4.200% | 4.189% | 0.001 | |
| 02555 | 茶百道 | 58,600 | 452,764.00 | 7.726 | 7.740 | 5.300% | 5.298% | 0.001 | |
| 02556 | 邁富時 | 11,200 | 477,308.00 | 42.617 | 42.300 | 1.340% | 1.342% | 0.001 | |
| 02562 | 獅騰控股 | 14,000 | 182,730.00 | 13.052 | 12.620 | 0.220% | 0.224% | 0.001 | |
| 02570 | 重塑能源 | 660 | 89,846.00 | 136.130 | 130.800 | 0.830% | 0.833% | 不適用 | |
| 02577 | 英諾賽科 | 42,300 | 2,957,660.00 | 69.921 | 69.000 | 0.930% | 0.938% | 0.009 | |
| 02582 | 國富氫能 | 900 | 46,735.00 | 51.928 | 50.900 | 0.230% | 0.229% | 不適用 | |
| 02585 | 夢金園 | 1,000 | 15,318.00 | 15.318 | 15.090 | 1.880% | 1.909% | 不適用 | |
| 02587 | 健康之路 | 132,000 | 954,005.00 | 7.227 | 7.300 | 1.070% | 1.076% | 0.003 | |
| 02588 | 中銀航空租賃 | 71,600 | 4,982,260.00 | 69.585 | 69.200 | 19.270% | 19.298% | 0.015 | |
| 02600 | 中國鋁業 | 17,230,000 | 143,947,000.00 | 8.354 | 8.500 | 28.920% | 28.927% | 0.425 | |
| 02601 | 中國太保 | 1,685,600 | 54,573,500.00 | 32.376 | 32.220 | 19.700% | 19.731% | 0.161 | |
| 02602 | 萬物雲 | 44,600 | 1,026,800.00 | 23.022 | 22.980 | 12.880% | 12.869% | 0.003 | |
| 02607 | 上海醫藥 | 12,200 | 149,886.00 | 12.286 | 12.310 | 0.720% | 0.717% | 不適用 | |
| 02610 | 南山鋁業國際 | 16,000 | 615,874.00 | 38.492 | 38.520 | 1.160% | 1.160% | 0.002 | |
| 02611 | 國泰海通 | 1,046,000 | 15,869,000.00 | 15.171 | 15.200 | 12.960% | 12.967% | 0.047 | |
| 02616 | 基石藥業－Ｂ | 1,403,500 | 9,709,700.00 | 6.918 | 6.820 | 17.720% | 17.699% | 0.029 | |
| 02618 | 京東物流 | 934,100 | 11,622,500.00 | 12.442 | 12.420 | 13.610% | 13.622% | 0.034 | |
| 02628 | 中國人壽 | 13,812,000 | 339,079,000.00 | 24.550 | 24.360 | 22.740% | 22.743% | 1.002 | |
| 02638 | 港燈電力投資-SS | 2,000 | 12,100.00 | 6.050 | 6.040 | 0.120% | 0.120% | 不適用 | |
| 02666 | 環球醫療 | 205,500 | 1,271,190.00 | 6.186 | 6.170 | 4.680% | 4.696% | 0.004 | |
| 02669 | 中海物業 | 925,000 | 4,484,550.00 | 4.848 | 4.860 | 4.830% | 4.846% | 0.013 | |
| 02688 | 新奧能源 | 328,200 | 21,818,600.00 | 66.480 | 65.950 | 16.640% | 16.633% | 0.064 | |
| 02689 | 玖龍紙業 | 776,000 | 4,291,990.00 | 5.531 | 5.540 | 15.800% | 15.832% | 0.013 | |
| 02696 | 復宏漢霖 | 511,300 | 36,348,600.00 | 71.091 | 71.300 | 20.790% | 20.533% | 0.107 | |
| 02727 | 上海電氣 | 5,290,000 | 24,713,300.00 | 4.672 | 4.610 | 9.730% | 9.780% | 0.073 | |
| 02777 | 富力地產 | 213,200 | 132,240.00 | 0.620 | 0.620 | 9.470% | 9.533% | 不適用 | |
| 02778 | 冠君產業信託 | 146,000 | 310,620.00 | 2.128 | 2.120 | 8.100% | 8.130% | 0.001 | |
| 02799 | 中信金融資產 | 2,557,000 | 2,515,990.00 | 0.984 | 0.990 | 8.110% | 8.125% | 0.007 | |
| 02800 | 盈富基金 | 60,722,500 | 1,605,960,000.00 | 26.447 | 26.420 | 12.580% | 12.582% | 4.744 | |
| 02806 | ＧＸ中國消費 | 50 | 2,405.000 | 48.100 | 47.940 | 2.210% | 2.212% | 不適用 | |
| 02807 | ＧＸ中國機智 | 111,150 | 6,530,860.00 | 58.757 | 58.760 | 78.190% | 78.120% | 0.019 | |
| 02809 | ＧＸ中國潔能 | 550 | 53,108.00 | 96.560 | 96.100 | 7.860% | 7.879% | 不適用 | |
| 02820 | ＧＸ中國生科 | 7,200 | 532,864.00 | 74.009 | 73.780 | 50.840% | 50.770% | 0.002 | |
| 02822 | 南方Ａ５０ | 69,800 | 1,052,400.00 | 15.077 | 15.130 | 7.720% | 7.703% | 0.003 | |
| 02823 | 安碩A50 | 61,300 | 997,351.00 | 16.270 | 16.240 | 1.520% | 1.522% | 0.003 | |
| 02826 | ＧＸ中國雲算 | 800 | 54,125.00 | 67.656 | 67.600 | 25.000% | 25.010% | 不適用 | |
| 02828 | 恒生中國企業 | 8,117,000 | 764,719,000.00 | 94.212 | 94.300 | 8.410% | 8.416% | 2.259 | |
| 02834 | 安碩納指一百 | 710 | 339,235.00 | 477.796 | 477.000 | 27.000% | 27.049% | 0.001 | |
| 02837 | ＧＸ恒生科技 | 997,200 | 7,287,870.00 | 7.308 | 7.310 | 17.800% | 17.797% | 0.022 | |
| 02840 | ＳＰＤＲ金 | 5,954 | 17,634,900.00 | 2,961.860 | 2,953.000 | 4.860% | 4.891% | 0.052 | |
| 02845 | ＧＸ中國電車 | 1,500 | 162,450.00 | 108.300 | 108.200 | 20.310% | 20.312% | 不適用 | |
| 02858 | 易鑫集團 | 2,839,500 | 7,452,300.00 | 2.625 | 2.630 | 21.630% | 21.638% | 0.022 | |
| 02866 | 中遠海發 | 1,549,000 | 1,763,370.00 | 1.138 | 1.150 | 11.370% | 11.379% | 0.005 | |
| 02869 | 綠城服務 | 190,000 | 868,900.00 | 4.573 | 4.560 | 11.630% | 11.651% | 0.003 | |
| 02877 | 神威藥業 | 35,000 | 298,370.00 | 8.525 | 8.530 | 3.190% | 3.196% | 0.001 | |
| 02880 | 遼港股份 | 96,000 | 87,360.00 | 0.910 | 0.920 | 2.620% | 2.605% | 不適用 | |
| 02883 | 中海油田服務 | 1,678,000 | 11,845,400.00 | 7.059 | 7.100 | 5.510% | 5.538% | 0.035 | |
| 02888 | 渣打集團 | 8,600 | 1,245,840.00 | 144.865 | 144.400 | 1.560% | 1.570% | 0.004 | |
| 02899 | 紫金礦業 | 17,108,000 | 532,993,000.00 | 31.155 | 31.800 | 16.990% | 17.063% | 1.575 | |
| 03003 | 南方明晟Ａ５０ | 58,100 | 379,393.00 | 6.530 | 6.525 | 15.150% | 15.200% | 0.001 | |
| 03008 | 博時比特幣 | 3,800 | 31,553.00 | 8.303 | 8.315 | 3.280% | 3.281% | 不適用 | |
| 03009 | 博時以太幣 | 57,100 | 168,014.00 | 2.942 | 2.946 | 15.760% | 15.773% | 不適用 | |
| 03032 | 恒生科技ＥＴＦ | 10,933,000 | 64,346,900.00 | 5.886 | 5.920 | 29.190% | 29.124% | 0.190 | |
| 03033 | 南方恒生科技 | 290,115,200 | 1,687,030,000.00 | 5.815 | 5.810 | 33.900% | 33.918% | 4.984 | |
| 03042 | 華夏比特幣 | 87,900 | 1,161,320.00 | 13.212 | 13.230 | 17.260% | 17.250% | 0.003 | |
| 03050 | ＧＸ中國全球領導 | 50 | 2,868.000 | 57.360 | 57.360 | 8.330% | 8.320% | 不適用 | |
| 03066 | ＦＡ南方比特幣 | 4,000 | 142,160.00 | 35.540 | 35.660 | 2.950% | 2.943% | 不適用 | |
| 03067 | 安碩恒生科技 | 6,476,500 | 80,976,400.00 | 12.503 | 12.490 | 25.510% | 25.538% | 0.239 | |
| 03069 | 華夏恒生生科 | 191,900 | 3,069,340.00 | 15.994 | 15.940 | 13.500% | 13.499% | 0.009 | |
| 03086 | 華夏納指 | 9,200 | 467,904.00 | 50.859 | 50.860 | 10.760% | 10.771% | 0.001 | |
| 03097 | ＦＧＸ原油 | 93,500 | 432,497.00 | 4.626 | 4.612 | 97.400% | 97.413% | 0.001 | |
| 03109 | 南方科創板５０ | 1,300 | 16,810.00 | 12.931 | 12.900 | 0.210% | 0.207% | 不適用 | |
| 03110 | ＧＸ恒生高股息率 | 17,000 | 495,878.00 | 29.169 | 29.260 | 4.230% | 4.228% | 0.001 | |
| 03111 | 易方達Ａ５０ | 700 | 2,014.000 | 2.877 | 2.878 | 14.580% | 14.589% | 不適用 | |
| 03115 | 安碩恒生指數 | 48,400 | 4,612,970.00 | 95.309 | 95.280 | 28.070% | 28.051% | 0.014 | |
| 03116 | ＧＸ亞太高股息率 | 100 | 9,252.000 | 92.520 | 91.580 | 18.180% | 18.327% | 不適用 | |
| 03147 | Ｘ南方中創業 | 34,600 | 402,764.00 | 11.641 | 11.690 | 23.780% | 23.671% | 0.001 | |
| 03151 | ＰＰ科創５０ | 1,200 | 11,316.00 | 9.430 | 9.400 | 0.550% | 0.554% | 不適用 | |
| 03153 | 南方日經２２５ | 10,410 | 1,076,070.00 | 103.369 | 103.650 | 41.710% | 41.697% | 0.003 | |
| 03160 | 華夏日股對沖 | 16,000 | 404,804.00 | 25.300 | 25.320 | 55.170% | 55.151% | 0.001 | |
| 03185 | ＧＸ金融科技 | 50 | 2,490.000 | 49.800 | 49.800 | 100.000% | 100.000% | 不適用 | |
| 03188 | 華夏滬深三百 | 420,400 | 21,759,700.00 | 51.760 | 51.860 | 27.180% | 27.193% | 0.064 | |
| 03191 | ＧＸ中國半導 | 9,350 | 541,936.00 | 57.961 | 57.580 | 4.840% | 4.872% | 0.002 | |
| 03193 | 南方中證５Ｇ | 5,000 | 57,000.00 | 11.400 | 11.350 | 81.970% | 82.032% | 不適用 | |
| 03306 | 江南布衣 | 75,000 | 1,370,480.00 | 18.273 | 18.370 | 9.460% | 9.474% | 0.004 | |
| 03311 | 中國建築國際 | 446,000 | 4,516,200.00 | 10.126 | 10.150 | 12.900% | 12.915% | 0.013 | |
| 03316 | 濱江服務 | 13,500 | 340,870.00 | 25.250 | 25.420 | 10.040% | 10.057% | 0.001 | |
| 03319 | 雅生活服務 | 434,500 | 1,153,790.00 | 2.655 | 2.670 | 30.570% | 30.553% | 0.003 | |
| 03320 | 華潤醫藥 | 416,500 | 2,023,500.00 | 4.858 | 4.870 | 4.680% | 4.689% | 0.006 | |
| 03323 | 中國建材 | 4,036,000 | 23,168,100.00 | 5.740 | 5.730 | 28.590% | 28.559% | 0.068 | |
| 03328 | 交通銀行 | 7,478,000 | 51,249,000.00 | 6.853 | 6.860 | 18.000% | 17.985% | 0.151 | |
| 03330 | 靈寶黃金 | 845,000 | 14,466,700.00 | 17.120 | 17.250 | 6.050% | 6.064% | 0.043 | |
| 03337 | 安東油田服務 | 468,000 | 511,400.00 | 1.093 | 1.100 | 4.440% | 4.436% | 0.002 | |
| 03339 | 中國龍工 | 639,000 | 1,857,890.00 | 2.907 | 2.930 | 12.460% | 12.453% | 0.005 | |
| 03347 | 泰格醫藥 | 117,600 | 4,958,410.00 | 42.163 | 42.020 | 9.650% | 9.609% | 0.015 | |
| 03360 | 遠東宏信 | 1,580,000 | 11,250,900.00 | 7.121 | 7.140 | 33.160% | 33.223% | 0.033 | |
| 03380 | 龍光集團 | 210,000 | 314,390.00 | 1.497 | 1.520 | 1.100% | 1.104% | 0.001 | |
| 03393 | 威勝控股 | 86,000 | 1,105,860.00 | 12.859 | 12.860 | 5.960% | 5.979% | 0.003 | |
| 03396 | 聯想控股 | 307,700 | 3,057,920.00 | 9.938 | 9.970 | 22.530% | 22.551% | 0.009 | |
| 03416 | Ａ ＧＸ國指備兌 | 6,720,000 | 71,647,800.00 | 10.662 | 10.700 | 35.830% | 35.795% | 0.212 | |
| 03417 | ＡＧＸ恒科備兌 | 769,000 | 7,397,060.00 | 9.619 | 9.660 | 14.770% | 14.737% | 0.022 | |
| 03419 | Ａ ＧＸ恒指備兌 | 536,000 | 5,726,220.00 | 10.683 | 10.710 | 77.460% | 77.439% | 0.017 | |
| 03430 | ＭＢＣ比特幣 | 6,700 | 49,479.00 | 7.385 | 7.385 | 81.710% | 81.755% | 不適用 | |
| 03433 | 南方美國國債２０ | 14,370 | 1,023,850.00 | 71.249 | 71.200 | 4.310% | 4.309% | 0.003 | |
| 03448 | ＧＸ中國科技 | 45,274 | 5,410,570.00 | 119.507 | 119.750 | 19.210% | 19.240% | 0.016 | |
| 03483 | 易方達高股息 | 10,000 | 154,400.00 | 15.440 | 15.440 | 36.500% | 36.539% | 不適用 | |
| 03600 | 現代牙科 | 13,000 | 68,270.00 | 5.252 | 5.250 | 11.610% | 11.612% | 不適用 | |
| 03606 | 福耀玻璃 | 194,000 | 13,229,300.00 | 68.192 | 68.450 | 8.530% | 8.554% | 0.039 | |
| 03613 | 同仁堂國藥 | 86,000 | 758,580.00 | 8.821 | 8.780 | 15.580% | 15.633% | 0.002 | |
| 03618 | 重慶農村商業銀行 | 488,000 | 3,167,480.00 | 6.491 | 6.520 | 8.040% | 8.067% | 0.009 | |
| 03633 | 中裕能源 | 549,000 | 2,006,260.00 | 3.654 | 3.480 | 1.200% | 1.223% | 0.006 | |
| 03660 | 奇富科技－Ｓ | 350 | 34,792.00 | 99.406 | 99.150 | 2.700% | 2.715% | 不適用 | |
| 03668 | 兗煤澳大利亞 | 98,700 | 2,645,090.00 | 26.799 | 27.160 | 4.990% | 5.006% | 0.008 | |
| 03669 | 中國永達汽車 | 350,500 | 619,695.00 | 1.768 | 1.750 | 8.580% | 8.613% | 0.002 | |
| 03677 | 正力新能 | 89,400 | 911,751.00 | 10.199 | 10.060 | 3.390% | 3.408% | 0.003 | |
| 03690 | 美團－Ｗ | 5,997,100 | 576,377,000.00 | 96.109 | 96.100 | 18.740% | 18.741% | 1.703 | |
| 03692 | 翰森製藥 | 1,254,000 | 43,983,300.00 | 35.074 | 34.980 | 14.210% | 14.210% | 0.130 | |
| 03698 | 徽商銀行 | 224,000 | 722,460.00 | 3.225 | 3.230 | 10.820% | 10.814% | 0.002 | |
| 03709 | 贏家時尚 | 29,000 | 227,310.00 | 7.838 | 7.880 | 1.390% | 1.387% | 0.001 | |
| 03738 | 阜博集團 | 1,875,000 | 9,513,810.00 | 5.074 | 5.030 | 15.280% | 15.303% | 0.028 | |
| 03750 | 寧德時代 | 289,300 | 156,313,000.00 | 540.315 | 546.000 | 15.940% | 15.929% | 0.462 | |
| 03759 | 康龍化成 | 469,000 | 11,459,300.00 | 24.434 | 24.300 | 14.370% | 14.346% | 0.034 | |
| 03800 | 協鑫科技 | 100,111,000 | 127,179,000.00 | 1.270 | 1.260 | 28.130% | 28.177% | 0.376 | |
| 03808 | 中國重汽 | 301,500 | 7,304,480.00 | 24.227 | 24.100 | 11.240% | 11.254% | 0.022 | |
| 03866 | 青島銀行 | 15,500 | 68,635.00 | 4.428 | 4.400 | 0.640% | 0.640% | 不適用 | |
| 03868 | 信義能源 | 816,000 | 1,037,840.00 | 1.272 | 1.270 | 4.790% | 4.781% | 0.003 | |
| 03877 | 中國船舶租賃 | 1,386,000 | 2,684,460.00 | 1.937 | 1.920 | 7.430% | 7.446% | 0.008 | |
| 03888 | 金山軟件 | 3,437,800 | 109,060,000.00 | 31.724 | 31.540 | 22.830% | 22.826% | 0.322 | |
| 03896 | 金山雲 | 3,174,000 | 20,783,400.00 | 6.548 | 6.510 | 12.330% | 12.339% | 0.061 | |
| 03898 | 時代電氣 | 139,400 | 6,153,790.00 | 44.145 | 44.120 | 6.910% | 6.920% | 0.018 | |
| 03899 | 中集安瑞科 | 134,000 | 1,050,840.00 | 7.842 | 7.880 | 4.370% | 4.370% | 0.003 | |
| 03900 | 綠城中國 | 2,411,500 | 21,606,100.00 | 8.960 | 8.980 | 44.260% | 44.231% | 0.064 | |
| 03908 | 中金公司 | 686,000 | 14,747,700.00 | 21.498 | 21.340 | 4.340% | 4.353% | 0.044 | |
| 03918 | 金界控股 | 412,000 | 2,275,700.00 | 5.524 | 5.460 | 4.210% | 4.205% | 0.007 | |
| 03931 | 中創新航 | 18,200 | 546,228.00 | 30.013 | 30.180 | 0.780% | 0.779% | 0.002 | |
| 03933 | 聯邦制藥 | 828,000 | 10,843,500.00 | 13.096 | 13.110 | 8.290% | 8.290% | 0.032 | |
| 03939 | 萬國黃金集團 | 466,000 | 15,203,000.00 | 32.624 | 32.980 | 9.740% | 9.759% | 0.045 | |
| 03958 | 東方證券 | 354,400 | 2,590,480.00 | 7.309 | 7.320 | 2.570% | 2.576% | 0.008 | |
| 03968 | 招商銀行 | 5,871,000 | 290,887,000.00 | 49.546 | 49.460 | 42.650% | 42.647% | 0.859 | |
| 03969 | 中國鐵路通信 | 749,000 | 2,623,560.00 | 3.503 | 3.490 | 17.220% | 17.194% | 0.008 | |
| 03978 | 卓越教育集團 | 14,000 | 75,210.00 | 5.372 | 5.380 | 2.310% | 2.324% | 不適用 | |
| 03983 | 中海石油化學 | 152,000 | 360,860.00 | 2.374 | 2.380 | 11.150% | 11.180% | 0.001 | |
| 03988 | 中國銀行 | 42,205,000 | 184,286,000.00 | 4.366 | 4.360 | 31.010% | 31.016% | 0.544 | |
| 03993 | 洛陽鉬業 | 1,956,000 | 28,577,000.00 | 14.610 | 14.830 | 4.390% | 4.413% | 0.084 | |
| 03996 | 中國能源建設 | 3,732,000 | 4,638,380.00 | 1.243 | 1.250 | 10.270% | 10.275% | 0.014 | |
| 03998 | 波司登 | 9,012,000 | 43,585,900.00 | 4.836 | 4.910 | 18.020% | 18.052% | 0.129 | |
| 06030 | 中信証券 | 3,143,000 | 94,738,700.00 | 30.143 | 30.120 | 25.410% | 25.450% | 0.280 | |
| 06049 | 保利物業 | 50,400 | 1,751,300.00 | 34.748 | 34.700 | 12.720% | 12.723% | 0.005 | |
| 06055 | 中煙香港 | 117,000 | 4,587,360.00 | 39.208 | 39.280 | 4.340% | 4.343% | 0.014 | |
| 06060 | 眾安在線 | 1,130,500 | 18,220,700.00 | 16.117 | 16.060 | 12.660% | 12.624% | 0.054 | |
| 06066 | 中信建投証券 | 300,500 | 4,056,510.00 | 13.499 | 13.450 | 4.910% | 4.921% | 0.012 | |
| 06069 | 盛業控股 | 713,500 | 7,625,240.00 | 10.687 | 10.430 | 8.340% | 8.334% | 0.023 | |
| 06078 | 海吉亞醫療 | 461,200 | 6,170,250.00 | 13.379 | 13.380 | 15.010% | 15.008% | 0.018 | |
| 06086 | 方舟健客 | 40,000 | 145,065.00 | 3.627 | 3.610 | 2.040% | 2.041% | 不適用 | |
| 06088 | 鴻騰六零八八科技 | 5,286,000 | 29,738,300.00 | 5.626 | 5.630 | 9.260% | 9.247% | 0.088 | |
| 06098 | 碧桂園服務 | 371,000 | 2,314,820.00 | 6.239 | 6.280 | 4.270% | 4.275% | 0.007 | |
| 06099 | 招商證券 | 215,400 | 3,364,840.00 | 15.621 | 15.620 | 6.590% | 6.604% | 0.010 | |
| 06110 | 滔搏 | 1,211,000 | 3,999,190.00 | 3.302 | 3.290 | 4.550% | 4.542% | 0.012 | |
| 06160 | 百濟神州 | 481,100 | 89,363,600.00 | 185.749 | 185.500 | 14.820% | 14.827% | 0.264 | |
| 06178 | 光大證券 | 115,600 | 1,233,210.00 | 10.668 | 10.680 | 6.870% | 6.886% | 0.004 | |
| 06181 | 老鋪黃金 | 903,400 | 643,064,000.00 | 711.826 | 704.000 | 29.640% | 29.609% | 1.900 | |
| 06185 | 康希諾生物 | 6,800 | 296,740.00 | 43.638 | 43.160 | 0.710% | 0.714% | 0.001 | |
| 06186 | 中國飛鶴 | 8,352,000 | 33,948,200.00 | 4.065 | 4.100 | 20.380% | 20.395% | 0.100 | |
| 06198 | 青島港國際 | 7,000 | 50,930.00 | 7.276 | 7.310 | 1.240% | 1.236% | 不適用 | |
| 06608 | 百融雲－Ｗ | 110,500 | 1,066,690.00 | 9.653 | 9.760 | 8.290% | 8.281% | 0.003 | |
| 06616 | 環球新材國際 | 659,000 | 2,923,290.00 | 4.436 | 4.450 | 6.300% | 6.309% | 0.009 | |
| 06618 | 京東健康 | 1,130,850 | 70,137,100.00 | 62.022 | 61.850 | 25.900% | 25.870% | 0.207 | |
| 06655 | 華新水泥 | 601,900 | 9,967,610.00 | 16.560 | 16.670 | 20.110% | 20.135% | 0.029 | |
| 06660 | 艾美疫苗 | 35,000 | 139,122.00 | 3.975 | 3.970 | 8.240% | 8.253% | 不適用 | |
| 06669 | 先瑞達醫療－Ｂ | 34,000 | 438,830.00 | 12.907 | 12.750 | 8.500% | 8.466% | 0.001 | |
| 06676 | 找鋼集團－Ｗ | 35,500 | 80,070.00 | 2.255 | 2.230 | 4.320% | 4.334% | 不適用 | |
| 06680 | 金力永磁 | 65,400 | 1,473,570.00 | 22.532 | 22.640 | 0.600% | 0.606% | 0.004 | |
| 06681 | 腦動極光－Ｂ | 146,000 | 1,197,530.00 | 8.202 | 8.000 | 0.470% | 0.475% | 0.004 | |
| 06682 | 第四範式 | 499,800 | 26,408,000.00 | 52.837 | 52.700 | 20.890% | 20.898% | 0.078 | |
| 06683 | 巨星傳奇 | 149,500 | 1,420,520.00 | 9.502 | 9.480 | 3.040% | 3.019% | 0.004 | |
| 06690 | 海爾智家 | 5,562,400 | 138,231,000.00 | 24.851 | 24.900 | 27.860% | 27.941% | 0.408 | |
| 06693 | 赤峰黃金 | 240,400 | 6,759,060.00 | 28.116 | 28.520 | 1.880% | 1.881% | 0.020 | |
| 06699 | 時代天使 | 22,200 | 1,378,250.00 | 62.083 | 61.200 | 4.700% | 4.722% | 0.004 | |
| 06806 | 申萬宏源 | 2,309,600 | 7,600,560.00 | 3.291 | 3.310 | 12.190% | 12.224% | 0.022 | |
| 06808 | 高鑫零售 | 1,903,500 | 3,534,780.00 | 1.857 | 1.870 | 9.480% | 9.573% | 0.010 | |
| 06818 | 中國光大銀行 | 3,204,000 | 10,904,600.00 | 3.403 | 3.430 | 22.200% | 22.136% | 0.032 | |
| 06821 | 凱萊英醫藥 | 1,200 | 109,045.00 | 90.871 | 90.400 | 0.630% | 0.627% | 不適用 | |
| 06823 | 香港電訊－ＳＳ | 536,000 | 6,050,110.00 | 11.288 | 11.250 | 5.950% | 5.963% | 0.018 | |
| 06855 | 亞盛醫藥－Ｂ | 222,500 | 15,003,900.00 | 67.433 | 67.600 | 9.330% | 9.334% | 0.044 | |
| 06862 | 海底撈國際 | 2,715,000 | 35,425,900.00 | 13.048 | 13.070 | 29.650% | 29.656% | 0.105 | |
| 06865 | 福萊特玻璃 | 464,000 | 4,965,480.00 | 10.701 | 10.650 | 12.290% | 12.325% | 0.015 | |
| 06869 | 長飛光纖光纜 | 2,125,000 | 83,766,200.00 | 39.419 | 39.700 | 8.450% | 8.469% | 0.247 | |
| 06881 | 中國銀河 | 1,347,500 | 15,339,200.00 | 11.383 | 11.320 | 9.030% | 9.026% | 0.045 | |
| 06886 | 華泰證券 | 1,108,400 | 22,377,900.00 | 20.189 | 20.180 | 16.620% | 16.633% | 0.066 | |
| 06936 | 順豐控股 | 155,000 | 5,798,760.00 | 37.411 | 37.380 | 14.970% | 14.971% | 0.017 | |
| 06955 | 博安生物 | 345,800 | 4,012,620.00 | 11.604 | 11.510 | 5.340% | 5.327% | 0.012 | |
| 06963 | 陽光保險 | 650,500 | 2,558,510.00 | 3.933 | 3.940 | 9.970% | 9.989% | 0.008 | |
| 06969 | 思摩爾國際 | 17,211,000 | 248,120,000.00 | 14.416 | 14.370 | 32.350% | 32.317% | 0.733 | |
| 06979 | 珍酒李渡 | 46,800 | 416,354.00 | 8.896 | 8.760 | 0.750% | 0.750% | 0.001 | |
| 06990 | 科倫博泰生物－Ｂ | 122,800 | 56,362,300.00 | 458.976 | 453.400 | 17.400% | 17.427% | 0.166 | |
| 06993 | 藍月亮集團 | 222,500 | 678,880.00 | 3.051 | 3.050 | 27.500% | 27.491% | 0.002 | |
| 07200 | ＦＬ二南方恒指 | 5,416,300 | 32,449,600.00 | 5.991 | 6.000 | 16.130% | 16.085% | 0.096 | |
| 07226 | ＸＬ二南方恒科 | 63,176,800 | 383,368,000.00 | 6.068 | 6.080 | 35.230% | 35.163% | 1.133 | |
| 07234 | ＸＬ二博時中創業 | 46,400 | 333,550.00 | 7.189 | 7.200 | 5.700% | 5.673% | 0.001 | |
| 07261 | ＦＬ二華夏納一百 | 100 | 4,252.000 | 42.520 | 42.640 | 50.000% | 49.930% | 不適用 | |
| 07262 | ＦＬ二南方日經 | 39,960 | 4,655,320.00 | 116.499 | 115.000 | 68.390% | 68.563% | 0.014 | |
| 07266 | ＦＬ二南方納指 | 9,700 | 313,310.00 | 32.300 | 32.200 | 32.770% | 32.803% | 0.001 | |
| 07288 | ＦＬ二南方國指 | 714,700 | 2,586,030.00 | 3.618 | 3.642 | 38.290% | 38.153% | 0.008 | |
| 07299 | ＦＬ二南方黃金 | 536,400 | 13,164,700.00 | 24.543 | 24.620 | 11.620% | 11.661% | 0.039 | |
| 07388 | ＸＩ二南英偉 | 3,300 | 76,084.00 | 23.056 | 23.020 | 10.700% | 10.668% | 不適用 | |
| 07500 | ＦＩ二南方恒指 | 45,789,800 | 84,468,100.00 | 1.845 | 1.850 | 28.580% | 28.555% | 0.250 | |
| 07515 | ＦＩ二南方日經 | 2,320 | 77,032.00 | 33.203 | 32.940 | 1.300% | 1.306% | 不適用 | |
| 07522 | ＦＩ二華夏納一百 | 880,200 | 443,924.00 | 0.504 | 0.505 | 26.460% | 26.411% | 0.001 | |
| 07552 | ＸＩ二南方恒科 | 164,688,100 | 211,152,000.00 | 1.282 | 1.286 | 31.030% | 30.968% | 0.624 | |
| 07568 | ＦＩ二南方納指 | 1,351,800 | 4,449,330.00 | 3.291 | 3.286 | 27.220% | 27.264% | 0.013 | |
| 07588 | ＦＩ二南方國指 | 100 | 144.000 | 1.440 | 1.446 | 0.010% | 0.006% | 不適用 | |
| 07709 | ＸＬ二南方海力士 | 1,627,300 | 15,860,600.00 | 9.747 | 10.020 | 38.660% | 38.442% | 0.047 | |
| 09606 | 映恩生物－Ｂ | 28,800 | 9,210,220.00 | 319.799 | 314.600 | 1.890% | 1.891% | 0.027 | |
| 09616 | 東軟睿新集團 | 1,600 | 4,280.000 | 2.675 | 2.660 | 0.700% | 0.701% | 不適用 | |
| 09618 | 京東集團－ＳＷ | 1,818,000 | 231,175,000.00 | 127.159 | 126.800 | 25.060% | 25.057% | 0.683 | |
| 09626 | 嗶哩嗶哩－Ｗ | 1,292,520 | 294,775,000.00 | 228.062 | 223.400 | 26.080% | 26.166% | 0.871 | |
| 09633 | 農夫山泉 | 1,099,200 | 59,751,300.00 | 54.359 | 54.250 | 41.550% | 41.541% | 0.177 | |
| 09636 | 九方智投控股 | 208,000 | 12,418,400.00 | 59.704 | 59.600 | 4.490% | 4.509% | 0.037 | |
| 09658 | 特海國際 | 38,000 | 533,090.00 | 14.029 | 13.980 | 15.450% | 15.445% | 0.002 | |
| 09660 | 地平線機器人－Ｗ | 30,705,000 | 264,973,000.00 | 8.630 | 8.520 | 22.080% | 22.088% | 0.783 | |
| 09668 | 渤海銀行 | 356,500 | 349,370.00 | 0.980 | 0.970 | 27.020% | 27.036% | 0.001 | |
| 09669 | 北森控股 | 34,000 | 274,792.00 | 8.082 | 8.180 | 2.650% | 2.651% | 0.001 | |
| 09676 | 十月稻田集團 | 31,500 | 239,187.00 | 7.593 | 7.670 | 6.190% | 6.211% | 0.001 | |
| 09688 | 再鼎醫藥 | 1,677,100 | 38,426,600.00 | 22.913 | 22.840 | 28.330% | 28.343% | 0.114 | |
| 09690 | 途虎－Ｗ | 86,500 | 1,562,470.00 | 18.063 | 18.050 | 5.270% | 5.261% | 0.005 | |
| 09696 | 天齊鋰業 | 119,800 | 5,032,480.00 | 42.007 | 42.320 | 4.420% | 4.480% | 0.015 | |
| 09698 | 萬國數據－ＳＷ | 1,418,500 | 46,971,800.00 | 33.114 | 33.160 | 36.450% | 36.451% | 0.139 | |
| 09699 | 順豐同城 | 84,200 | 1,084,900.00 | 12.885 | 12.930 | 9.020% | 9.039% | 0.003 | |
| 09858 | 優然牧業 | 1,326,000 | 4,095,200.00 | 3.088 | 3.080 | 11.260% | 11.285% | 0.012 | |
| 09860 | 艾迪康控股 | 16,500 | 103,330.00 | 6.262 | 6.220 | 4.400% | 4.416% | 不適用 | |
| 09863 | 零跑汽車 | 281,800 | 16,938,900.00 | 60.110 | 60.250 | 7.490% | 7.509% | 0.050 | |
| 09866 | 蔚來－ＳＷ | 2,066,440 | 112,374,000.00 | 54.381 | 54.550 | 30.010% | 30.022% | 0.332 | |
| 09868 | 小鵬汽車－Ｗ | 1,659,200 | 137,922,000.00 | 83.125 | 82.850 | 21.450% | 21.446% | 0.407 | |
| 09880 | 優必選 | 1,106,500 | 151,064,000.00 | 136.524 | 135.800 | 11.100% | 11.093% | 0.446 | |
| 09885 | 藥師幫 | 90,400 | 954,354.00 | 10.557 | 10.550 | 2.200% | 2.180% | 0.003 | |
| 09888 | 百度集團－ＳＷ | 3,335,000 | 382,183,000.00 | 114.598 | 115.100 | 37.720% | 37.678% | 1.129 | |
| 09890 | 貪玩 | 38,200 | 560,312.00 | 14.668 | 14.950 | 0.470% | 0.456% | 0.002 | |
| 09896 | 名創優品 | 586,800 | 25,036,400.00 | 42.666 | 43.000 | 18.040% | 18.053% | 0.074 | |
| 09898 | 微博－ＳＷ | 62,620 | 5,412,170.00 | 86.429 | 86.050 | 25.140% | 25.124% | 0.016 | |
| 09899 | 網易雲音樂 | 181,400 | 45,541,600.00 | 251.056 | 251.000 | 25.730% | 25.721% | 0.135 | |
| 09900 | 智雲科技建設 | 20,000 | 84,360.00 | 4.218 | 4.050 | 0.240% | 0.235% | 不適用 | |
| 09901 | 新東方－Ｓ | 1,701,700 | 79,414,300.00 | 46.668 | 46.440 | 24.250% | 24.292% | 0.235 | |
| 09911 | 赤子城科技 | 678,000 | 7,793,480.00 | 11.495 | 11.560 | 15.080% | 15.070% | 0.023 | |
| 09922 | 九毛九 | 655,000 | 1,315,260.00 | 2.008 | 2.010 | 16.760% | 16.745% | 0.004 | |
| 09923 | 移卡 | 4,000 | 36,176.00 | 9.044 | 8.980 | 0.540% | 0.545% | 不適用 | |
| 09926 | 康方生物 | 2,218,000 | 259,587,000.00 | 117.036 | 116.500 | 21.090% | 21.069% | 0.767 | |
| 09930 | 宏信建發 | 47,000 | 53,760.00 | 1.144 | 1.140 | 27.940% | 28.080% | 不適用 | |
| 09956 | 安能物流集團 | 2,270,000 | 21,841,800.00 | 9.622 | 9.570 | 18.340% | 18.301% | 0.065 | |
| 09959 | 聯易融科技－Ｗ | 646,000 | 1,979,740.00 | 3.065 | 3.090 | 6.750% | 6.758% | 0.006 | |
| 09961 | 攜程集團－Ｓ | 377,050 | 207,246,000.00 | 549.651 | 547.500 | 29.910% | 29.920% | 0.612 | |
| 09966 | 康寧傑瑞製藥－Ｂ | 786,000 | 10,300,400.00 | 13.105 | 13.050 | 25.570% | 25.500% | 0.030 | |
| 09969 | 諾誠健華 | 1,489,000 | 20,715,000.00 | 13.912 | 13.920 | 9.120% | 9.098% | 0.061 | |
| 09979 | 綠城管理控股 | 95,000 | 287,700.00 | 3.028 | 3.030 | 9.270% | 9.266% | 0.001 | |
| 09985 | 衛龍美味 | 579,600 | 7,047,290.00 | 12.159 | 12.020 | 32.800% | 32.807% | 0.021 | |
| 09987 | 百勝中國 | 66,750 | 23,270,600.00 | 348.623 | 349.200 | 20.140% | 20.143% | 0.069 | |
| 09988 | 阿里巴巴－Ｗ | 10,425,700 | 1,687,970,000.00 | 161.904 | 161.900 | 15.410% | 15.418% | 4.986 | |
| 09992 | 泡泡瑪特 | 6,590,600 | 1,722,730,000.00 | 261.392 | 256.400 | 21.950% | 21.919% | 5.089 | |
| 09993 | 金輝控股 | 43,000 | 109,600.00 | 2.549 | 2.530 | 1.950% | 1.945% | 不適用 | |
| 09995 | 榮昌生物 | 547,000 | 51,874,600.00 | 94.835 | 91.950 | 7.610% | 7.591% | 0.153 | |
| 09996 | 沛嘉醫療－Ｂ | 229,000 | 1,382,530.00 | 6.037 | 6.000 | 17.880% | 17.872% | 0.004 | |
| 09997 | 康基醫療 | 500 | 4,505.000 | 9.010 | 9.020 | 0.050% | 0.054% | 不適用 | |
| 09999 | 網易－Ｓ | 2,466,000 | 567,293,000.00 | 230.046 | 229.600 | 40.770% | 40.705% | 1.676 |
| 錄得沽空交易之指定證券數目:707 |
最後更新時間: 2025-10-22 18:00
