市场沽空一览
| 总沽空交易成交股数 | 2,793,808,395 |
|---|---|
| 总沽空交易成交金额 | 40,172,994,181.00 |
| 总成交金额 | 254,674,000,000.00 |
| 总沽空交易成交金额相对总成交金额百分比(%) | 15.774 |
日期 2025-08-01
| 沽空交易 |
沽空股份占该股成交 总额百分比 |
沽空股份金额 占总沽空交易 成交金额(%) |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| 代号 | 名称 | 股数 | 金额 | 沽空平均价 | 最近成交价 | 股数对比 | 金额对比 | ||
| acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | ||
| 00001 | 长江和记实业 | 1,314,500 | 66,600,200.00 | 50.666 | 50.500 | 12.080% | 12.076% | 0.166 | |
| 00002 | 中电控股 | 1,596,500 | 108,271,000.00 | 67.818 | 67.600 | 30.040% | 30.029% | 0.270 | |
| 00003 | 香港中华煤气 | 7,969,000 | 55,485,900.00 | 6.963 | 6.940 | 36.230% | 36.253% | 0.138 | |
| 00004 | 九龙仓集团 | 552,000 | 12,064,600.00 | 21.856 | 21.800 | 47.120% | 47.040% | 0.030 | |
| 00005 | 汇丰控股 | 2,144,000 | 204,658,000.00 | 95.456 | 95.250 | 10.850% | 10.847% | 0.509 | |
| 00006 | 电能实业 | 391,000 | 20,030,600.00 | 51.229 | 51.000 | 18.070% | 18.054% | 0.050 | |
| 00008 | 电讯盈科 | 1,228,000 | 6,962,030.00 | 5.669 | 5.620 | 9.650% | 9.643% | 0.017 | |
| 00010 | 恒隆集团 | 299,000 | 4,287,400.00 | 14.339 | 14.200 | 13.660% | 13.586% | 0.011 | |
| 00011 | 恒生银行 | 1,141,500 | 128,831,000.00 | 112.861 | 112.900 | 39.560% | 39.558% | 0.321 | |
| 00012 | 恒基地产 | 1,843,000 | 50,520,600.00 | 27.412 | 27.350 | 26.720% | 26.716% | 0.126 | |
| 00013 | 和黄医药 | 687,000 | 19,257,600.00 | 28.031 | 27.300 | 8.810% | 8.873% | 0.048 | |
| 00014 | 希慎兴业 | 83,000 | 1,297,560.00 | 15.633 | 15.520 | 4.190% | 4.180% | 0.003 | |
| 00016 | 新鸿基地产 | 1,000,000 | 91,917,400.00 | 91.917 | 91.700 | 24.660% | 24.650% | 0.229 | |
| 00017 | 新世界发展 | 3,804,000 | 24,791,400.00 | 6.517 | 6.510 | 24.240% | 24.210% | 0.062 | |
| 00019 | 太古股份公司Ａ | 215,500 | 15,138,800.00 | 70.250 | 70.100 | 20.260% | 20.250% | 0.038 | |
| 00020 | 商汤－Ｗ | 44,250,000 | 70,122,400.00 | 1.585 | 1.560 | 10.500% | 10.542% | 0.175 | |
| 00023 | 东亚银行 | 81,400 | 992,740.00 | 12.196 | 12.220 | 9.540% | 9.545% | 0.002 | |
| 00027 | 银河娱乐 | 1,517,000 | 57,763,000.00 | 38.077 | 37.900 | 14.900% | 14.893% | 0.144 | |
| 00028 | 天安 | 2,000 | 9,380.000 | 4.690 | 4.680 | 0.330% | 0.332% | 不适用 | |
| 00029 | 达力集团 | 6,000 | 78,600.00 | 13.100 | 13.200 | 6.520% | 6.531% | 不适用 | |
| 00034 | 九龙建业 | 3,000 | 9,680.000 | 3.227 | 3.240 | 1.610% | 1.619% | 不适用 | |
| 00038 | 第一拖拉机股份 [H股] | 88,000 | 623,600.00 | 7.086 | 7.100 | 4.510% | 4.518% | 0.002 | |
| 00041 | 鹰君 | 11,000 | 160,860.00 | 14.624 | 14.560 | 3.130% | 3.131% | 不适用 | |
| 00045 | 大酒店 | 2,500 | 14,750.00 | 5.900 | 5.820 | 4.160% | 4.195% | 不适用 | |
| 00062 | 载通 | 13,600 | 121,584.00 | 8.940 | 8.950 | 12.270% | 12.277% | 不适用 | |
| 00066 | 港铁公司 | 1,612,000 | 45,579,300.00 | 28.275 | 28.200 | 33.600% | 33.629% | 0.113 | |
| 00069 | 香格里拉（亚洲） | 116,000 | 528,680.00 | 4.558 | 4.550 | 34.340% | 34.399% | 0.001 | |
| 00081 | 中国海外宏洋集团 | 582,000 | 1,140,360.00 | 1.959 | 1.920 | 11.130% | 11.166% | 0.003 | |
| 00083 | 信和置业 | 788,000 | 7,131,100.00 | 9.050 | 9.030 | 15.050% | 15.047% | 0.018 | |
| 00086 | 新鸿基公司 | 43,000 | 149,890.00 | 3.486 | 3.480 | 9.750% | 9.753% | 不适用 | |
| 00101 | 恒隆地产 | 2,951,000 | 23,463,500.00 | 7.951 | 7.930 | 19.940% | 19.936% | 0.058 | |
| 00107 | 四川成渝高速公路 [H股] | 248,000 | 1,164,940.00 | 4.697 | 4.660 | 12.190% | 12.189% | 0.003 | |
| 00116 | 周生生 | 79,000 | 653,620.00 | 8.274 | 8.230 | 16.170% | 16.121% | 0.002 | |
| 00119 | 保利置业集团 | 1,483,000 | 2,286,470.00 | 1.542 | 1.530 | 11.240% | 11.226% | 0.006 | |
| 00123 | 越秀地产 | 2,167,000 | 9,961,120.00 | 4.597 | 4.550 | 20.330% | 20.375% | 0.025 | |
| 00133 | 招商局中国基金 | 8,000 | 124,280.00 | 15.535 | 15.660 | 3.640% | 3.636% | 不适用 | |
| 00135 | 昆仑能源 | 1,494,000 | 11,326,900.00 | 7.582 | 7.540 | 19.660% | 19.666% | 0.028 | |
| 00136 | 中国儒意 | 11,244,000 | 35,144,800.00 | 3.126 | 3.130 | 20.080% | 20.142% | 0.087 | |
| 00142 | 第一太平 | 1,168,000 | 7,607,800.00 | 6.514 | 6.490 | 10.580% | 10.611% | 0.019 | |
| 00144 | 招商局港口 | 404,000 | 6,172,400.00 | 15.278 | 15.260 | 21.430% | 21.426% | 0.015 | |
| 00148 | 建滔集团 | 205,000 | 5,709,350.00 | 27.850 | 27.700 | 8.410% | 8.424% | 0.014 | |
| 00151 | 中国旺旺 | 1,063,000 | 5,995,370.00 | 5.640 | 5.620 | 32.130% | 32.109% | 0.015 | |
| 00152 | 深圳国际 | 409,000 | 3,228,630.00 | 7.894 | 7.890 | 14.460% | 14.459% | 0.008 | |
| 00165 | 中国光大控股 | 1,226,000 | 9,784,180.00 | 7.981 | 7.760 | 6.160% | 6.238% | 0.024 | |
| 00168 | 青岛啤酒股份 [H股] | 902,000 | 44,362,600.00 | 49.182 | 48.800 | 14.840% | 14.845% | 0.110 | |
| 00173 | 嘉华国际 | 69,000 | 150,430.00 | 2.180 | 2.180 | 5.710% | 5.723% | 不适用 | |
| 00175 | 吉利汽车 | 9,375,000 | 165,952,000.00 | 17.701 | 17.660 | 19.320% | 19.328% | 0.413 | |
| 00177 | 江苏宁沪高速公路 [H股] | 660,000 | 6,327,600.00 | 9.587 | 9.560 | 14.510% | 14.498% | 0.016 | |
| 00179 | 德昌电机控股 | 498,000 | 11,803,400.00 | 23.702 | 22.950 | 15.630% | 15.779% | 0.029 | |
| 00182 | 协合新能源 | 2,250,000 | 922,500.00 | 0.410 | 0.410 | 33.890% | 33.973% | 0.002 | |
| 00189 | 东岳集团 | 626,000 | 6,638,160.00 | 10.604 | 10.540 | 7.090% | 7.090% | 0.017 | |
| 00200 | 新濠国际发展 | 1,177,000 | 6,152,070.00 | 5.227 | 5.240 | 7.850% | 7.857% | 0.015 | |
| 00215 | 和记电讯香港 | 692,000 | 751,720.00 | 1.086 | 1.090 | 17.940% | 17.940% | 0.002 | |
| 00220 | 统一企业中国 | 895,000 | 8,783,870.00 | 9.814 | 9.790 | 21.950% | 21.936% | 0.022 | |
| 00241 | 阿里健康 | 21,928,000 | 106,774,000.00 | 4.869 | 4.820 | 23.560% | 23.583% | 0.266 | |
| 00257 | 光大环境 | 1,416,000 | 5,933,960.00 | 4.191 | 4.160 | 9.090% | 9.112% | 0.015 | |
| 00267 | 中信股份 | 8,066,000 | 94,118,200.00 | 11.669 | 11.600 | 25.000% | 25.055% | 0.234 | |
| 00268 | 金蝶国际 | 10,873,000 | 197,198,000.00 | 18.136 | 17.980 | 24.470% | 24.455% | 0.491 | |
| 00270 | 粤海投资 | 548,000 | 3,807,100.00 | 6.947 | 6.900 | 8.320% | 8.337% | 0.009 | |
| 00272 | 瑞安房地产 | 197,500 | 150,480.00 | 0.762 | 0.760 | 2.500% | 2.475% | 不适用 | |
| 00285 | 比亚迪电子 | 2,793,000 | 91,789,200.00 | 32.864 | 32.600 | 24.170% | 24.170% | 0.228 | |
| 00288 | 万洲国际 | 2,943,000 | 23,514,400.00 | 7.990 | 7.970 | 15.520% | 15.515% | 0.059 | |
| 00290 | 国富量子 | 448,000 | 722,320.00 | 1.612 | 1.610 | 10.290% | 10.284% | 0.002 | |
| 00291 | 华润啤酒 | 3,151,500 | 81,638,200.00 | 25.905 | 25.800 | 34.330% | 34.308% | 0.203 | |
| 00293 | 国泰航空 | 121,000 | 1,422,540.00 | 11.757 | 11.800 | 2.410% | 2.408% | 0.004 | |
| 00297 | 中化化肥 | 3,692,000 | 5,292,700.00 | 1.434 | 1.430 | 12.890% | 12.954% | 0.013 | |
| 00300 | 美的集团 [H股] | 1,159,600 | 88,516,500.00 | 76.334 | 75.900 | 35.380% | 35.382% | 0.220 | |
| 00303 | VTECH HOLDINGS | 324,900 | 18,796,500.00 | 57.853 | 57.850 | 32.410% | 32.414% | 0.047 | |
| 00308 | 香港中旅 | 3,018,000 | 5,444,640.00 | 1.804 | 1.770 | 4.950% | 4.926% | 0.014 | |
| 00315 | 数码通电讯 | 58,000 | 268,670.00 | 4.632 | 4.620 | 12.650% | 12.662% | 0.001 | |
| 00316 | 东方海外国际 | 95,500 | 13,423,800.00 | 140.563 | 140.200 | 22.200% | 22.182% | 0.033 | |
| 00317 | 中船防务 [H股] | 6,000 | 93,480.00 | 15.580 | 15.000 | 0.120% | 0.120% | 不适用 | |
| 00322 | 康师傅控股 | 1,566,000 | 17,905,700.00 | 11.434 | 11.340 | 14.110% | 14.051% | 0.045 | |
| 00323 | 马鞍山钢铁股份 [H股] | 3,158,000 | 6,972,320.00 | 2.208 | 2.200 | 12.660% | 12.704% | 0.017 | |
| 00325 | 布鲁可 | 141,600 | 16,309,300.00 | 115.179 | 118.200 | 9.680% | 9.626% | 0.041 | |
| 00327 | 百富环球 | 2,432,000 | 16,450,900.00 | 6.764 | 6.570 | 13.070% | 13.156% | 0.041 | |
| 00336 | 华宝国际 | 211,000 | 713,860.00 | 3.383 | 3.340 | 7.090% | 7.090% | 0.002 | |
| 00338 | 上海石油化工股份 [H股] | 762,000 | 1,052,220.00 | 1.381 | 1.330 | 3.170% | 3.219% | 0.003 | |
| 00341 | 大家乐集团 | 198,000 | 1,431,280.00 | 7.229 | 7.200 | 14.820% | 14.827% | 0.004 | |
| 00345 | 维他奶国际集团 | 862,000 | 7,901,020.00 | 9.166 | 9.170 | 14.200% | 14.195% | 0.020 | |
| 00347 | 鞍钢股份 [H股] | 2,168,000 | 4,838,040.00 | 2.232 | 2.210 | 13.560% | 13.581% | 0.012 | |
| 00354 | 中国软件国际 | 7,318,000 | 41,201,300.00 | 5.630 | 5.530 | 14.210% | 14.242% | 0.103 | |
| 00357 | 美兰空港 [H股] | 280,000 | 2,966,420.00 | 10.594 | 10.540 | 8.560% | 8.574% | 0.007 | |
| 00358 | 江西铜业股份 [H股] | 1,262,000 | 19,824,700.00 | 15.709 | 15.620 | 16.240% | 16.259% | 0.049 | |
| 00363 | 上海实业控股 | 64,000 | 926,740.00 | 14.480 | 14.320 | 4.230% | 4.253% | 0.002 | |
| 00371 | 北控水务集团 | 5,088,000 | 13,687,800.00 | 2.690 | 2.670 | 30.850% | 30.840% | 0.034 | |
| 00376 | 云锋金融 | 214,000 | 695,780.00 | 3.251 | 3.040 | 0.330% | 0.338% | 0.002 | |
| 00384 | 中国燃气 | 2,356,200 | 19,269,200.00 | 8.178 | 8.140 | 41.850% | 41.858% | 0.048 | |
| 00386 | 中国石油化工股份 [H股] | 72,778,000 | 320,012,000.00 | 4.397 | 4.330 | 16.930% | 16.943% | 0.797 | |
| 00388 | 香港交易所 | 845,100 | 354,776,000.00 | 419.803 | 417.000 | 8.480% | 8.476% | 0.883 | |
| 00390 | 中国中铁 [H股] | 3,127,000 | 12,360,000.00 | 3.953 | 3.910 | 19.670% | 19.707% | 0.031 | |
| 00392 | 北京控股 | 165,500 | 5,368,500.00 | 32.438 | 32.200 | 24.910% | 24.922% | 0.013 | |
| 00405 | 越秀房产信托基金 | 265,000 | 238,500.00 | 0.900 | 0.890 | 4.980% | 5.008% | 0.001 | |
| 00410 | ＳＯＨＯ中国 | 59,500 | 34,510.00 | 0.580 | 0.580 | 2.460% | 2.473% | 不适用 | |
| 00412 | 山高控股 | 178,000 | 3,043,040.00 | 17.096 | 17.120 | 2.840% | 2.815% | 0.008 | |
| 00425 | 敏实集团 | 1,130,000 | 29,503,500.00 | 26.109 | 25.950 | 28.610% | 28.640% | 0.073 | |
| 00434 | 博雅互动 | 128,000 | 930,130.00 | 7.267 | 7.180 | 3.060% | 3.060% | 0.002 | |
| 00435 | 阳光房地产基金 | 304,000 | 678,450.00 | 2.232 | 2.210 | 7.460% | 7.466% | 0.002 | |
| 00440 | 大新金融 | 13,200 | 385,060.00 | 29.171 | 29.050 | 4.310% | 4.302% | 0.001 | |
| 00460 | 四环医药 | 8,970,000 | 11,842,500.00 | 1.320 | 1.300 | 11.950% | 11.924% | 0.029 | |
| 00467 | 联合能源集团 | 10,262,000 | 5,652,500.00 | 0.551 | 0.540 | 6.240% | 6.244% | 0.014 | |
| 00489 | 东风集团股份 [H股] | 4,126,000 | 19,983,300.00 | 4.843 | 4.860 | 10.780% | 10.791% | 0.050 | |
| 00506 | 中国食品 | 18,000 | 58,680.00 | 3.260 | 3.250 | 0.980% | 0.985% | 不适用 | |
| 00512 | 远大医药 | 6,637,000 | 56,255,200.00 | 8.476 | 8.400 | 18.740% | 18.756% | 0.140 | |
| 00517 | 中远海运国际 | 70,000 | 402,180.00 | 5.745 | 5.750 | 4.440% | 4.448% | 0.001 | |
| 00522 | ASMPT | 359,900 | 23,764,700.00 | 66.031 | 65.200 | 27.440% | 27.493% | 0.059 | |
| 00525 | 广深铁路股份 [H股] | 1,186,000 | 2,331,560.00 | 1.966 | 1.950 | 13.080% | 13.135% | 0.006 | |
| 00535 | 金地商置 | 374,000 | 105,290.00 | 0.282 | 0.275 | 0.520% | 0.520% | 不适用 | |
| 00546 | 阜丰集团 | 871,000 | 7,491,210.00 | 8.601 | 8.590 | 21.060% | 21.017% | 0.019 | |
| 00547 | 数字王国 | 10,000 | 4,100.000 | 0.410 | 0.405 | 0.980% | 0.991% | 不适用 | |
| 00548 | 深圳高速公路股份 [H股] | 1,018,000 | 6,899,340.00 | 6.777 | 6.770 | 21.300% | 21.295% | 0.017 | |
| 00551 | 裕元集团 | 446,500 | 5,516,560.00 | 12.355 | 12.280 | 15.560% | 15.584% | 0.014 | |
| 00552 | 中国通信服务 [H股] | 938,000 | 4,382,700.00 | 4.672 | 4.650 | 8.710% | 8.685% | 0.011 | |
| 00558 | 力劲科技 | 595,000 | 1,855,400.00 | 3.118 | 3.100 | 6.960% | 6.967% | 0.005 | |
| 00564 | 郑州煤矿机械 [H股] | 183,600 | 2,820,340.00 | 15.361 | 15.280 | 5.170% | 5.178% | 0.007 | |
| 00570 | 中国中药 | 8,186,000 | 18,803,700.00 | 2.297 | 2.270 | 13.560% | 13.594% | 0.047 | |
| 00576 | 浙江沪杭甬 [H股] | 760,000 | 5,499,540.00 | 7.236 | 7.200 | 7.440% | 7.417% | 0.014 | |
| 00579 | 京能清洁能源 [H股] | 812,000 | 1,939,680.00 | 2.389 | 2.370 | 5.860% | 5.869% | 0.005 | |
| 00580 | 赛晶科技集团 | 356,000 | 529,800.00 | 1.488 | 1.490 | 7.500% | 7.489% | 0.001 | |
| 00586 | 海螺创业 | 488,000 | 4,767,910.00 | 9.770 | 9.610 | 7.120% | 7.143% | 0.012 | |
| 00590 | 六福集团 | 139,000 | 2,815,250.00 | 20.254 | 20.150 | 14.160% | 14.107% | 0.007 | |
| 00596 | 浪潮数字企业 | 768,000 | 8,260,280.00 | 10.756 | 10.760 | 8.860% | 8.908% | 0.021 | |
| 00598 | 中国外运 [H股] | 966,000 | 4,178,410.00 | 4.325 | 4.290 | 12.190% | 12.238% | 0.010 | |
| 00604 | 深圳控股 | 2,040,000 | 1,833,820.00 | 0.899 | 0.890 | 10.530% | 10.557% | 0.005 | |
| 00631 | 三一国际 | 1,361,000 | 9,860,450.00 | 7.245 | 7.230 | 22.270% | 22.285% | 0.025 | |
| 00636 | KLN Logistics | 126,000 | 1,057,420.00 | 8.392 | 8.290 | 12.670% | 12.717% | 0.003 | |
| 00639 | 首钢资源 | 834,000 | 2,374,000.00 | 2.847 | 2.840 | 12.470% | 12.464% | 0.006 | |
| 00656 | 复星国际 | 1,366,500 | 7,355,700.00 | 5.383 | 5.330 | 23.370% | 23.410% | 0.018 | |
| 00659 | 周大福创建 | 526,000 | 4,066,420.00 | 7.731 | 7.700 | 37.950% | 38.035% | 0.010 | |
| 00666 | 瑞浦兰钧能源 [H股] | 5,200 | 59,724.00 | 11.485 | 11.360 | 0.740% | 0.735% | 不适用 | |
| 00667 | 中国东方教育 | 4,906,500 | 38,458,900.00 | 7.838 | 8.040 | 17.200% | 17.232% | 0.096 | |
| 00669 | 创科实业 | 752,500 | 71,437,100.00 | 94.933 | 94.700 | 21.010% | 21.029% | 0.178 | |
| 00670 | 中国东方航空股份 [H股] | 1,390,000 | 3,892,220.00 | 2.800 | 2.780 | 13.990% | 14.026% | 0.010 | |
| 00683 | 嘉里建设 | 374,500 | 7,772,250.00 | 20.754 | 20.650 | 29.130% | 29.144% | 0.019 | |
| 00688 | 中国海外发展 | 4,776,000 | 64,755,700.00 | 13.559 | 13.500 | 37.690% | 37.724% | 0.161 | |
| 00694 | 北京首都机场股份 [H股] | 1,216,000 | 3,700,300.00 | 3.043 | 3.030 | 14.020% | 14.006% | 0.009 | |
| 00696 | 中国民航信息网络 [H股] | 793,000 | 10,053,900.00 | 12.678 | 12.620 | 16.600% | 16.633% | 0.025 | |
| 00697 | 首程控股 | 666,000 | 1,227,500.00 | 1.843 | 1.790 | 0.900% | 0.914% | 0.003 | |
| 00700 | 腾讯控股 | 3,597,600 | 1,947,990,000.00 | 541.470 | 535.000 | 16.970% | 16.927% | 4.849 | |
| 00709 | 佐丹奴国际 | 136,000 | 202,460.00 | 1.489 | 1.470 | 6.830% | 6.900% | 0.001 | |
| 00710 | 京东方精电 | 241,000 | 1,420,010.00 | 5.892 | 5.840 | 10.620% | 10.612% | 0.004 | |
| 00728 | 中国电信 [H股] | 3,984,000 | 24,553,900.00 | 6.163 | 6.120 | 4.740% | 4.749% | 0.061 | |
| 00732 | 信利国际 | 60,000 | 70,280.00 | 1.171 | 1.170 | 4.370% | 4.366% | 不适用 | |
| 00751 | 创维集团 | 870,000 | 2,697,120.00 | 3.100 | 3.070 | 26.260% | 26.266% | 0.007 | |
| 00752 | 笔克远东集团 | 42,000 | 104,860.00 | 2.497 | 2.500 | 4.130% | 4.123% | 不适用 | |
| 00753 | 中国国航 [H股] | 2,278,000 | 11,927,900.00 | 5.236 | 5.190 | 13.360% | 13.405% | 0.030 | |
| 00754 | 合生创展集团 | 165,100 | 616,784.00 | 3.736 | 3.670 | 9.220% | 9.218% | 0.002 | |
| 00762 | 中国联通 | 12,242,000 | 120,415,000.00 | 9.836 | 9.630 | 21.020% | 21.076% | 0.300 | |
| 00763 | 中兴通讯 [H股] | 1,970,400 | 48,578,600.00 | 24.654 | 24.350 | 13.960% | 14.032% | 0.121 | |
| 00772 | 阅文集团 | 735,000 | 22,232,200.00 | 30.248 | 29.900 | 20.560% | 20.591% | 0.055 | |
| 00777 | 网龙 | 71,000 | 760,230.00 | 10.707 | 10.660 | 4.600% | 4.601% | 0.002 | |
| 00778 | 置富产业信托 | 624,000 | 3,106,760.00 | 4.979 | 4.960 | 14.160% | 14.139% | 0.008 | |
| 00780 | 同程旅行 | 1,938,000 | 37,818,600.00 | 19.514 | 19.440 | 16.060% | 16.047% | 0.094 | |
| 00788 | 中国铁塔 [H股] | 1,351,500 | 14,837,600.00 | 10.979 | 10.940 | 6.850% | 6.850% | 0.037 | |
| 00799 | IGG Inc | 84,000 | 344,470.00 | 4.101 | 4.060 | 4.540% | 4.548% | 0.001 | |
| 00806 | 惠理集团 | 545,000 | 1,144,940.00 | 2.101 | 2.100 | 16.910% | 16.950% | 0.003 | |
| 00808 | 泓富产业信托 | 129,000 | 176,350.00 | 1.367 | 1.360 | 8.510% | 8.514% | 不适用 | |
| 00811 | 新华文轩 [H股] | 107,000 | 1,256,220.00 | 11.740 | 11.620 | 12.740% | 12.791% | 0.003 | |
| 00813 | 世茂集团 | 500,000 | 391,000.00 | 0.782 | 0.780 | 7.700% | 7.749% | 0.001 | |
| 00817 | 中国金茂控股 | 9,938,000 | 15,235,300.00 | 1.533 | 1.550 | 3.990% | 3.965% | 0.038 | |
| 00819 | 天能动力 | 252,000 | 1,688,860.00 | 6.702 | 6.680 | 2.610% | 2.618% | 0.004 | |
| 00823 | 领展房产基金 | 926,600 | 39,923,500.00 | 43.086 | 42.900 | 8.530% | 8.528% | 0.099 | |
| 00826 | 天工国际 | 1,188,000 | 2,390,700.00 | 2.012 | 2.010 | 12.210% | 12.205% | 0.006 | |
| 00836 | 华润电力 | 2,704,000 | 52,015,900.00 | 19.237 | 19.140 | 24.640% | 24.632% | 0.129 | |
| 00839 | 中教控股 | 1,578,000 | 4,376,180.00 | 2.773 | 2.760 | 21.510% | 21.550% | 0.011 | |
| 00853 | 微创医疗 | 1,305,000 | 18,587,300.00 | 14.243 | 13.760 | 1.540% | 1.562% | 0.046 | |
| 00855 | 中国水务 | 320,000 | 1,967,540.00 | 6.149 | 6.090 | 16.130% | 16.144% | 0.005 | |
| 00856 | 伟仕佳杰 | 1,606,000 | 14,421,600.00 | 8.980 | 8.840 | 15.780% | 15.805% | 0.036 | |
| 00857 | 中国石油股份 [H股] | 35,834,000 | 267,306,000.00 | 7.460 | 7.420 | 17.890% | 17.914% | 0.665 | |
| 00861 | 神州控股 | 278,000 | 848,770.00 | 3.053 | 3.020 | 9.100% | 9.154% | 0.002 | |
| 00863 | ＯＳＬ集团 | 881,000 | 13,252,200.00 | 15.042 | 14.760 | 4.290% | 4.317% | 0.033 | |
| 00867 | 康哲药业 | 2,055,000 | 27,050,400.00 | 13.163 | 13.000 | 17.190% | 17.171% | 0.067 | |
| 00868 | 信义玻璃 | 4,868,000 | 39,880,500.00 | 8.192 | 8.130 | 27.800% | 27.779% | 0.099 | |
| 00874 | 白云山 [H股] | 210,000 | 3,823,880.00 | 18.209 | 17.940 | 7.030% | 7.026% | 0.010 | |
| 00880 | 澳博控股 | 5,511,000 | 17,276,500.00 | 3.135 | 3.140 | 20.330% | 20.368% | 0.043 | |
| 00881 | 中升控股 | 11,157,000 | 145,050,000.00 | 13.001 | 13.060 | 49.310% | 49.293% | 0.361 | |
| 00883 | 中国海洋石油 | 13,303,000 | 249,294,000.00 | 18.740 | 18.660 | 18.210% | 18.221% | 0.621 | |
| 00902 | 华能国际电力股份 [H股] | 4,478,000 | 23,835,000.00 | 5.323 | 5.290 | 14.480% | 14.487% | 0.059 | |
| 00909 | 明源云集团 | 4,277,000 | 14,037,000.00 | 3.282 | 3.260 | 23.020% | 23.041% | 0.035 | |
| 00914 | 海螺水泥 [H股] | 1,814,000 | 41,217,500.00 | 22.722 | 22.650 | 31.420% | 31.469% | 0.103 | |
| 00916 | 龙源电力 [H股] | 2,275,000 | 15,948,900.00 | 7.011 | 6.990 | 16.510% | 16.495% | 0.040 | |
| 00917 | 趣致集团 | 20,100 | 2,200,260.00 | 109.466 | 107.700 | 2.870% | 2.876% | 0.005 | |
| 00921 | 海信家电集团 [H股] | 777,000 | 17,157,400.00 | 22.082 | 22.100 | 16.980% | 16.981% | 0.043 | |
| 00933 | 非凡领越 | 88,000 | 47,440.00 | 0.539 | 0.530 | 9.730% | 9.815% | 不适用 | |
| 00934 | 中石化冠德 | 240,000 | 1,067,540.00 | 4.448 | 4.400 | 24.000% | 24.009% | 0.003 | |
| 00939 | 建设银行 [H股] | 95,005,000 | 755,088,000.00 | 7.948 | 7.890 | 32.820% | 32.855% | 1.880 | |
| 00941 | 中国移动 | 2,077,000 | 179,057,000.00 | 86.210 | 85.900 | 17.170% | 17.175% | 0.446 | |
| 00945 | 宏利金融 - S | 100 | 24,060.00 | 240.600 | 240.600 | 2.290% | 2.290% | 不适用 | |
| 00956 | 新天绿色能源 [H股] | 1,406,000 | 5,953,610.00 | 4.234 | 4.210 | 27.170% | 27.147% | 0.015 | |
| 00960 | 龙湖集团 | 7,473,000 | 72,470,700.00 | 9.698 | 9.610 | 36.370% | 36.346% | 0.180 | |
| 00966 | 中国太平 | 747,800 | 13,014,100.00 | 17.403 | 17.100 | 6.680% | 6.726% | 0.032 | |
| 00968 | 信义光能 | 30,876,000 | 96,582,600.00 | 3.128 | 3.090 | 22.400% | 22.324% | 0.240 | |
| 00975 | MONGOL MINING | 447,000 | 3,565,380.00 | 7.976 | 7.880 | 19.170% | 19.252% | 0.009 | |
| 00981 | 中芯国际 | 4,740,500 | 241,575,000.00 | 50.960 | 50.050 | 7.200% | 7.234% | 0.601 | |
| 00990 | 荣晖国际 | 5,660,000 | 4,970,600.00 | 0.878 | 0.860 | 9.300% | 9.350% | 0.012 | |
| 00991 | 大唐发电 [H股] | 2,438,000 | 4,796,000.00 | 1.967 | 1.950 | 9.380% | 9.396% | 0.012 | |
| 00992 | 联想集团 | 17,324,000 | 176,850,000.00 | 10.208 | 10.100 | 25.010% | 25.018% | 0.440 | |
| 00995 | 安徽皖通高速公路 [H股] | 172,000 | 2,115,160.00 | 12.297 | 12.220 | 22.220% | 22.158% | 0.005 | |
| 00998 | 中信银行 [H股] | 5,042,000 | 36,832,100.00 | 7.305 | 7.290 | 15.380% | 15.388% | 0.092 | |
| 01024 | 快手－Ｗ | 7,739,300 | 587,918,000.00 | 75.965 | 74.600 | 14.450% | 14.457% | 1.463 | |
| 01030 | 新城发展控股 | 2,940,000 | 7,266,500.00 | 2.472 | 2.420 | 8.560% | 8.601% | 0.018 | |
| 01033 | 中石化油服 [H股] | 1,516,000 | 1,178,760.00 | 0.778 | 0.760 | 3.240% | 3.253% | 0.003 | |
| 01038 | 长江基建集团 | 251,000 | 13,730,800.00 | 54.704 | 54.500 | 16.330% | 16.307% | 0.034 | |
| 01044 | 恒安国际 | 1,100,000 | 25,711,000.00 | 23.374 | 23.250 | 35.950% | 35.900% | 0.064 | |
| 01052 | 越秀交通基建 | 156,000 | 590,500.00 | 3.785 | 3.770 | 7.610% | 7.608% | 0.001 | |
| 01055 | 中国南方航空股份 [H股] | 2,240,000 | 8,122,680.00 | 3.626 | 3.620 | 14.620% | 14.657% | 0.020 | |
| 01060 | 大麦娱乐控股 | 22,490,000 | 24,649,200.00 | 1.096 | 1.070 | 9.530% | 9.552% | 0.061 | |
| 01066 | 威高股份 [H股] | 1,787,200 | 12,130,200.00 | 6.787 | 6.740 | 13.620% | 13.567% | 0.030 | |
| 01070 | ＴＣＬ电子 | 507,000 | 5,072,990.00 | 10.006 | 9.970 | 9.360% | 9.348% | 0.013 | |
| 01071 | 华电国际电力股份 [H股] | 512,000 | 2,158,500.00 | 4.216 | 4.200 | 5.820% | 5.810% | 0.005 | |
| 01072 | 东方电气 [H股] | 305,800 | 5,656,300.00 | 18.497 | 18.060 | 1.990% | 2.009% | 0.014 | |
| 01083 | 港华智慧能源 | 1,414,000 | 5,590,090.00 | 3.953 | 3.960 | 31.880% | 31.877% | 0.014 | |
| 01088 | 中国神华 [H股] | 3,718,000 | 124,852,000.00 | 33.580 | 33.500 | 35.130% | 35.107% | 0.311 | |
| 01093 | 石药集团 | 49,770,000 | 505,633,000.00 | 10.159 | 9.890 | 16.990% | 16.999% | 1.259 | |
| 01099 | 国药控股 [H股] | 816,800 | 15,462,700.00 | 18.931 | 18.840 | 17.650% | 17.626% | 0.038 | |
| 01109 | 华润置地 | 3,179,500 | 91,610,300.00 | 28.813 | 28.600 | 22.170% | 22.195% | 0.228 | |
| 01112 | H&H国际控股 | 1,479,000 | 16,753,100.00 | 11.327 | 11.120 | 31.040% | 31.073% | 0.042 | |
| 01113 | 长实集团 | 885,000 | 31,596,700.00 | 35.702 | 35.600 | 29.020% | 29.001% | 0.079 | |
| 01114 | 华晨中国汽车 | 7,746,000 | 23,999,600.00 | 3.098 | 3.090 | 25.030% | 24.909% | 0.060 | |
| 01115 | 西藏水资源 | 60,000 | 25,300.00 | 0.422 | 0.415 | 2.210% | 2.221% | 不适用 | |
| 01117 | 现代牧业 | 2,653,000 | 3,100,180.00 | 1.169 | 1.170 | 30.200% | 30.288% | 0.008 | |
| 01126 | 德林国际 | 352,000 | 4,812,360.00 | 13.671 | 13.620 | 29.830% | 29.811% | 0.012 | |
| 01128 | 永利澳门 | 1,068,000 | 6,938,350.00 | 6.497 | 6.490 | 12.370% | 12.359% | 0.017 | |
| 01133 | 哈尔滨电气 [H股] | 672,000 | 4,948,540.00 | 7.364 | 7.170 | 5.270% | 5.312% | 0.012 | |
| 01138 | 中远海能 [H股] | 2,040,000 | 13,053,400.00 | 6.399 | 6.360 | 30.470% | 30.472% | 0.032 | |
| 01157 | 中联重科 [H股] | 1,336,000 | 8,205,730.00 | 6.142 | 6.130 | 25.310% | 25.343% | 0.020 | |
| 01164 | 中广核矿业 | 8,675,000 | 17,770,900.00 | 2.049 | 2.040 | 21.380% | 21.426% | 0.044 | |
| 01171 | 兖矿能源集团 [H股] | 7,168,000 | 64,405,000.00 | 8.985 | 8.950 | 27.100% | 27.120% | 0.160 | |
| 01177 | 中国生物制药 | 17,559,000 | 130,811,000.00 | 7.450 | 7.320 | 10.710% | 10.787% | 0.326 | |
| 01179 | 华住集团－Ｓ | 1,087,100 | 26,463,100.00 | 24.343 | 24.200 | 43.010% | 43.013% | 0.066 | |
| 01186 | 中国铁建 [H股] | 463,000 | 2,578,900.00 | 5.570 | 5.560 | 5.020% | 5.017% | 0.006 | |
| 01193 | 华润燃气 | 742,100 | 14,660,100.00 | 19.755 | 19.660 | 11.470% | 11.473% | 0.036 | |
| 01196 | 伟禄集团 | 68,000 | 577,620.00 | 8.494 | 8.480 | 8.540% | 8.562% | 0.001 | |
| 01199 | 中远海运港口 | 1,310,000 | 7,118,960.00 | 5.434 | 5.430 | 11.490% | 11.504% | 0.018 | |
| 01208 | 五矿资源 | 8,372,000 | 31,488,400.00 | 3.761 | 3.720 | 12.970% | 13.002% | 0.078 | |
| 01209 | 华润万象生活 | 994,400 | 36,521,500.00 | 36.727 | 36.600 | 22.020% | 21.998% | 0.091 | |
| 01211 | 比亚迪股份 [H股] | 5,360,500 | 620,963,000.00 | 115.840 | 116.200 | 13.730% | 13.748% | 1.546 | |
| 01216 | 中原银行 [H股] | 36,000 | 13,260.00 | 0.368 | 0.360 | 1.430% | 1.431% | 不适用 | |
| 01234 | 中国利郎 | 56,000 | 207,860.00 | 3.712 | 3.680 | 8.600% | 8.596% | 0.001 | |
| 01250 | 山高新能源 | 4,000 | 8,980.000 | 2.245 | 2.190 | 2.320% | 2.339% | 不适用 | |
| 01258 | 中国有色矿业 | 438,000 | 3,265,690.00 | 7.456 | 7.300 | 3.740% | 3.762% | 0.008 | |
| 01263 | 柏能集团 | 400,000 | 2,957,620.00 | 7.394 | 7.310 | 16.790% | 16.840% | 0.007 | |
| 01268 | 美东汽车 | 288,000 | 588,180.00 | 2.042 | 2.020 | 32.210% | 32.220% | 0.001 | |
| 01274 | 知行科技 [H股] | 26,900 | 389,494.00 | 14.479 | 14.340 | 0.500% | 0.500% | 0.001 | |
| 01277 | 力量发展 | 1,434,000 | 1,838,320.00 | 1.282 | 1.270 | 17.090% | 17.103% | 0.005 | |
| 01280 | 奇点国峰 | 4,000 | 15,920.00 | 3.980 | 3.990 | 0.330% | 0.339% | 不适用 | |
| 01288 | 农业银行 [H股] | 26,084,000 | 133,516,000.00 | 5.119 | 5.110 | 23.110% | 23.116% | 0.332 | |
| 01299 | 友邦保险 | 2,624,200 | 188,919,000.00 | 71.991 | 71.350 | 11.270% | 11.241% | 0.470 | |
| 01302 | 先健科技 | 2,860,000 | 5,802,820.00 | 2.029 | 1.980 | 8.420% | 8.481% | 0.014 | |
| 01308 | 海丰国际 | 507,000 | 13,076,600.00 | 25.792 | 25.750 | 9.760% | 9.779% | 0.033 | |
| 01310 | 香港宽频 | 26,500 | 132,500.00 | 5.000 | 5.000 | 1.560% | 1.565% | 不适用 | |
| 01313 | 华润建材科技 | 1,100,000 | 2,108,560.00 | 1.917 | 1.900 | 7.190% | 7.224% | 0.005 | |
| 01316 | 耐世特 | 350,000 | 2,026,830.00 | 5.791 | 5.700 | 5.320% | 5.288% | 0.005 | |
| 01318 | 毛戈平 [H股] | 114,700 | 11,441,800.00 | 99.754 | 99.600 | 10.880% | 10.889% | 0.028 | |
| 01336 | 新华人寿保险 [H股] | 2,067,900 | 101,182,000.00 | 48.930 | 48.450 | 9.700% | 9.741% | 0.252 | |
| 01339 | 中国人民保险集团 [H股] | 6,838,000 | 41,366,800.00 | 6.050 | 5.990 | 11.910% | 11.894% | 0.103 | |
| 01341 | 昊天国际建投 | 12,112,000 | 2,572,900.00 | 0.212 | 0.214 | 2.020% | 2.023% | 0.006 | |
| 01347 | 华虹半导体 | 3,945,000 | 158,335,000.00 | 40.136 | 39.450 | 16.950% | 17.010% | 0.394 | |
| 01357 | 美图公司 | 10,177,000 | 123,499,000.00 | 12.135 | 11.600 | 6.640% | 6.771% | 0.307 | |
| 01359 | 中国信达资产管理 [H股] | 13,871,000 | 19,611,000.00 | 1.414 | 1.390 | 11.940% | 11.993% | 0.049 | |
| 01361 | 361度 | 674,000 | 4,229,670.00 | 6.275 | 6.260 | 8.250% | 8.288% | 0.011 | |
| 01364 | 古茗 | 552,800 | 12,607,600.00 | 22.807 | 22.950 | 21.460% | 21.471% | 0.031 | |
| 01368 | 特步国际 | 654,500 | 3,679,360.00 | 5.622 | 5.620 | 9.350% | 9.340% | 0.009 | |
| 01375 | 中州证券 [H股] | 1,650,000 | 4,403,580.00 | 2.669 | 2.640 | 2.740% | 2.721% | 0.011 | |
| 01378 | 中国宏桥集团 | 6,817,000 | 138,965,000.00 | 20.385 | 20.350 | 19.910% | 19.969% | 0.346 | |
| 01382 | 互太纺织 | 319,000 | 466,250.00 | 1.462 | 1.450 | 29.730% | 29.766% | 0.001 | |
| 01385 | 上海复旦 [H股] | 315,000 | 9,971,900.00 | 31.657 | 31.250 | 8.160% | 8.194% | 0.025 | |
| 01398 | 工商银行 [H股] | 55,174,000 | 330,889,000.00 | 5.997 | 5.980 | 25.100% | 25.104% | 0.824 | |
| 01405 | 达势股份 | 34,800 | 2,939,530.00 | 84.469 | 84.150 | 18.200% | 18.209% | 0.007 | |
| 01415 | 高伟电子 | 407,000 | 11,042,200.00 | 27.131 | 26.650 | 11.870% | 11.896% | 0.027 | |
| 01426 | 春泉产业信托 | 2,000 | 3,410.000 | 1.705 | 1.690 | 0.570% | 0.570% | 不适用 | |
| 01428 | 耀才证券金融 | 3,192,000 | 40,185,400.00 | 12.589 | 11.840 | 2.400% | 2.440% | 0.100 | |
| 01448 | 福寿园国际 | 1,534,000 | 5,523,090.00 | 3.600 | 3.580 | 22.680% | 22.695% | 0.014 | |
| 01456 | 国联民生证券 [H股] | 58,500 | 335,375.00 | 5.733 | 5.650 | 0.300% | 0.304% | 0.001 | |
| 01458 | 周黑鸭国际 | 708,000 | 1,936,010.00 | 2.734 | 2.720 | 16.290% | 16.310% | 0.005 | |
| 01475 | 日清食品 | 27,000 | 182,870.00 | 6.773 | 6.780 | 13.710% | 13.725% | 不适用 | |
| 01477 | 欧康维视生物－Ｂ | 2,041,500 | 19,576,000.00 | 9.589 | 9.420 | 22.330% | 22.115% | 0.049 | |
| 01478 | 丘钛科技 | 665,000 | 8,011,480.00 | 12.047 | 12.000 | 13.850% | 13.838% | 0.020 | |
| 01501 | 瑛泰医疗 [H股] | 2,000 | 54,170.00 | 27.085 | 27.050 | 4.830% | 4.788% | 不适用 | |
| 01508 | 中国再保险 [H股] | 2,622,000 | 3,592,770.00 | 1.370 | 1.330 | 7.950% | 8.047% | 0.009 | |
| 01513 | 丽珠医药集团 [H股] | 284,800 | 10,836,900.00 | 38.051 | 37.500 | 14.790% | 14.785% | 0.027 | |
| 01515 | 华润医疗 | 1,101,000 | 4,926,360.00 | 4.474 | 4.430 | 10.560% | 10.553% | 0.012 | |
| 01516 | 融创服务 | 669,000 | 1,194,970.00 | 1.786 | 1.760 | 8.960% | 8.980% | 0.003 | |
| 01519 | 极兔速递－Ｗ | 9,669,000 | 104,179,000.00 | 10.774 | 10.580 | 18.240% | 18.236% | 0.259 | |
| 01523 | 珩湾科技 | 212,000 | 1,425,730.00 | 6.725 | 6.910 | 5.140% | 5.137% | 0.004 | |
| 01530 | 三生制药 | 4,429,000 | 137,101,000.00 | 30.955 | 30.200 | 6.900% | 6.928% | 0.341 | |
| 01548 | 金斯瑞生物科技 | 2,272,000 | 38,378,500.00 | 16.892 | 16.600 | 8.770% | 8.809% | 0.096 | |
| 01579 | 颐海国际 | 550,000 | 7,386,620.00 | 13.430 | 13.360 | 16.750% | 16.757% | 0.018 | |
| 01585 | 雅迪集团控股 | 1,282,000 | 15,761,000.00 | 12.294 | 12.220 | 32.650% | 32.621% | 0.039 | |
| 01606 | 国银金租 [H股] | 726,000 | 1,197,580.00 | 1.650 | 1.640 | 4.320% | 4.354% | 0.003 | |
| 01610 | 中粮家佳康 | 1,543,000 | 2,697,860.00 | 1.748 | 1.730 | 11.700% | 11.749% | 0.007 | |
| 01618 | 中国中冶 [H股] | 925,000 | 1,571,430.00 | 1.699 | 1.680 | 6.710% | 6.745% | 0.004 | |
| 01651 | 津上机床中国 | 286,000 | 6,357,250.00 | 22.228 | 22.300 | 7.070% | 7.065% | 0.016 | |
| 01658 | 邮储银行 [H股] | 14,360,000 | 79,131,900.00 | 5.511 | 5.480 | 45.510% | 45.524% | 0.197 | |
| 01666 | 同仁堂科技 [H股] | 424,000 | 2,245,910.00 | 5.297 | 5.200 | 24.340% | 24.532% | 0.006 | |
| 01672 | 歌礼制药－Ｂ | 222,000 | 2,354,220.00 | 10.605 | 10.500 | 6.230% | 6.215% | 0.006 | |
| 01675 | 亚信科技 | 1,369,600 | 15,875,700.00 | 11.591 | 11.480 | 7.890% | 7.848% | 0.040 | |
| 01681 | 康臣业集团 | 607,000 | 8,199,760.00 | 13.509 | 13.480 | 16.700% | 16.715% | 0.020 | |
| 01686 | 新意网集团 | 874,000 | 6,723,730.00 | 7.693 | 7.590 | 13.400% | 13.391% | 0.017 | |
| 01691 | ＪＳ环球生活 | 2,602,000 | 4,533,000.00 | 1.742 | 1.710 | 18.490% | 18.626% | 0.011 | |
| 01698 | 腾讯音乐－ＳＷ | 35,000 | 2,851,600.00 | 81.474 | 80.650 | 4.440% | 4.456% | 0.007 | |
| 01709 | 德林控股 | 506,000 | 1,785,270.00 | 3.528 | 3.410 | 1.280% | 1.289% | 0.004 | |
| 01729 | 汇聚科技 | 203,000 | 1,939,140.00 | 9.552 | 9.450 | 6.000% | 6.012% | 0.005 | |
| 01735 | 中环新能源 | 160,000 | 1,298,350.00 | 8.115 | 8.100 | 2.880% | 2.878% | 0.003 | |
| 01766 | 中国中车 [H股] | 2,706,000 | 14,740,900.00 | 5.447 | 5.410 | 10.820% | 10.877% | 0.037 | |
| 01772 | 赣锋锂业 [H股] | 1,940,400 | 51,347,000.00 | 26.462 | 26.300 | 19.940% | 19.943% | 0.128 | |
| 01773 | 天立国际控股 | 4,507,000 | 18,023,000.00 | 3.999 | 4.030 | 33.450% | 33.390% | 0.045 | |
| 01776 | 广发证券 [H股] | 2,455,600 | 41,785,700.00 | 17.016 | 16.840 | 18.860% | 18.944% | 0.104 | |
| 01783 | 晋景新能 | 404,000 | 2,956,090.00 | 7.317 | 7.400 | 37.930% | 37.954% | 0.007 | |
| 01787 | 山东黄金 [H股] | 779,250 | 19,026,600.00 | 24.417 | 24.300 | 18.380% | 18.428% | 0.047 | |
| 01788 | 国泰君安国际 | 10,590,000 | 62,810,900.00 | 5.931 | 5.710 | 2.510% | 2.480% | 0.156 | |
| 01789 | 爱康医疗 | 640,000 | 4,297,900.00 | 6.715 | 6.560 | 9.640% | 9.683% | 0.011 | |
| 01797 | 东方甄选 | 1,154,000 | 25,927,100.00 | 22.467 | 22.850 | 3.160% | 3.174% | 0.065 | |
| 01798 | 大唐新能源 [H股] | 416,000 | 955,240.00 | 2.296 | 2.260 | 11.970% | 12.002% | 0.002 | |
| 01799 | 新特能源 [H股] | 215,600 | 1,478,580.00 | 6.858 | 6.720 | 5.590% | 5.608% | 0.004 | |
| 01800 | 中国交通建设 [H股] | 904,000 | 5,085,710.00 | 5.626 | 5.620 | 7.350% | 7.355% | 0.013 | |
| 01801 | 信达生物 | 1,068,000 | 101,767,000.00 | 95.287 | 93.000 | 4.440% | 4.466% | 0.253 | |
| 01810 | 小米集团－Ｗ | 18,723,400 | 1,000,310,000.00 | 53.426 | 53.400 | 14.940% | 14.947% | 2.490 | |
| 01811 | 中广核新能源 | 590,000 | 1,422,780.00 | 2.411 | 2.410 | 3.170% | 3.165% | 0.004 | |
| 01816 | 中国广核电力股份 [H股] | 9,829,000 | 28,650,100.00 | 2.915 | 2.900 | 21.360% | 21.375% | 0.071 | |
| 01818 | 招金矿业 [H股] | 1,267,000 | 24,888,700.00 | 19.644 | 19.480 | 19.670% | 19.698% | 0.062 | |
| 01833 | 平安好医生 | 1,114,200 | 13,549,000.00 | 12.160 | 12.000 | 6.200% | 6.224% | 0.034 | |
| 01836 | 九兴控股 | 92,500 | 1,436,020.00 | 15.525 | 15.420 | 11.700% | 11.691% | 0.004 | |
| 01855 | 中庆股份 | 20,000 | 115,700.00 | 5.785 | 5.770 | 2.050% | 2.057% | 不适用 | |
| 01857 | 中国光大水务 | 1,000 | 1,490.000 | 1.490 | 1.500 | 0.140% | 0.144% | 不适用 | |
| 01866 | 中国心连心化肥 | 273,000 | 1,802,030.00 | 6.601 | 6.560 | 10.020% | 10.004% | 0.004 | |
| 01876 | 百威亚太 | 20,660,600 | 167,721,000.00 | 8.118 | 8.090 | 53.820% | 53.780% | 0.417 | |
| 01877 | 君实生物 [H股] | 515,600 | 13,043,800.00 | 25.298 | 24.550 | 7.210% | 7.215% | 0.032 | |
| 01880 | 中国中免 [H股] | 63,600 | 3,615,060.00 | 56.841 | 56.300 | 4.080% | 4.086% | 0.009 | |
| 01882 | 海天国际 | 343,000 | 7,267,100.00 | 21.187 | 21.100 | 12.540% | 12.549% | 0.018 | |
| 01883 | 中信国际电讯 | 347,000 | 891,810.00 | 2.570 | 2.550 | 7.030% | 7.048% | 0.002 | |
| 01888 | 建滔积层板 | 647,000 | 6,564,830.00 | 10.147 | 10.140 | 6.630% | 6.641% | 0.016 | |
| 01896 | 猫眼娱乐 | 1,026,200 | 7,941,020.00 | 7.738 | 7.700 | 9.160% | 9.204% | 0.020 | |
| 01898 | 中煤能源 [H股] | 3,010,000 | 28,921,000.00 | 9.608 | 9.620 | 20.340% | 20.389% | 0.072 | |
| 01899 | 兴达国际 | 5,000 | 6,150.000 | 1.230 | 1.240 | 5.810% | 5.829% | 不适用 | |
| 01907 | 中国旭阳集团 | 2,112,000 | 4,935,790.00 | 2.337 | 2.310 | 23.920% | 23.937% | 0.012 | |
| 01908 | 建发国际集团 | 937,000 | 14,928,100.00 | 15.932 | 15.800 | 18.190% | 18.205% | 0.037 | |
| 01910 | 新秀丽 | 2,279,100 | 36,626,600.00 | 16.071 | 16.000 | 28.960% | 28.958% | 0.091 | |
| 01913 | 普拉达 | 1,028,300 | 42,300,800.00 | 41.137 | 40.600 | 7.780% | 7.804% | 0.105 | |
| 01918 | 融创中国 | 4,404,000 | 6,842,580.00 | 1.554 | 1.540 | 3.740% | 3.772% | 0.017 | |
| 01919 | 中远海控 [H股] | 1,625,000 | 23,327,600.00 | 14.355 | 14.300 | 10.380% | 10.387% | 0.058 | |
| 01921 | 达力普控股 | 20,000 | 106,040.00 | 5.302 | 5.360 | 1.450% | 1.443% | 不适用 | |
| 01928 | 金沙中国有限公司 | 7,592,400 | 144,639,000.00 | 19.051 | 18.880 | 38.090% | 38.079% | 0.360 | |
| 01929 | 周大福 | 6,848,400 | 90,423,100.00 | 13.204 | 13.200 | 59.120% | 59.096% | 0.225 | |
| 01951 | 锦欣生殖 | 7,979,500 | 26,781,100.00 | 3.356 | 3.340 | 5.680% | 5.680% | 0.067 | |
| 01952 | 云顶新耀 | 100,500 | 6,353,420.00 | 63.218 | 62.100 | 1.460% | 1.468% | 0.016 | |
| 01958 | 北京汽车股份 [H股] | 1,452,000 | 3,133,220.00 | 2.158 | 2.140 | 16.660% | 16.689% | 0.008 | |
| 01963 | 重庆银行股份 [H股] | 129,500 | 1,004,880.00 | 7.760 | 7.690 | 6.640% | 6.654% | 0.003 | |
| 01969 | 中国春来 | 1,000 | 4,480.000 | 4.480 | 4.360 | 0.030% | 0.027% | 不适用 | |
| 01972 | 太古地产 | 567,600 | 11,699,300.00 | 20.612 | 20.500 | 20.120% | 20.194% | 0.029 | |
| 01988 | 民生银行 [H股] | 10,884,000 | 51,466,100.00 | 4.729 | 4.720 | 24.270% | 24.308% | 0.128 | |
| 01995 | 永升服务集团 | 416,000 | 875,160.00 | 2.104 | 2.080 | 8.750% | 8.763% | 0.002 | |
| 01997 | 九龙仓置业 | 2,211,000 | 54,244,800.00 | 24.534 | 24.400 | 37.690% | 37.666% | 0.135 | |
| 01999 | 敏华控股 | 1,092,000 | 4,798,970.00 | 4.395 | 4.380 | 28.030% | 28.005% | 0.012 | |
| 02005 | 石四药集团 | 1,346,000 | 4,214,200.00 | 3.131 | 3.080 | 10.340% | 10.378% | 0.010 | |
| 02007 | 碧桂园 | 12,484,000 | 5,934,720.00 | 0.475 | 0.465 | 16.140% | 16.188% | 0.015 | |
| 02009 | 金隅集团 [H股] | 2,157,000 | 1,757,510.00 | 0.815 | 0.810 | 16.180% | 16.231% | 0.004 | |
| 02013 | 微盟集团 | 26,182,000 | 54,929,100.00 | 2.098 | 2.030 | 15.450% | 15.490% | 0.137 | |
| 02015 | 理想汽车－Ｗ | 7,451,800 | 753,943,000.00 | 101.176 | 100.500 | 29.180% | 29.187% | 1.877 | |
| 02016 | 浙商银行 [H股] | 1,753,000 | 4,752,790.00 | 2.711 | 2.700 | 9.350% | 9.361% | 0.012 | |
| 02018 | 瑞声科技 | 1,519,500 | 60,812,800.00 | 40.022 | 39.900 | 35.700% | 35.703% | 0.151 | |
| 02020 | 安踏体育 | 1,950,400 | 174,672,000.00 | 89.557 | 89.600 | 32.010% | 32.010% | 0.435 | |
| 02038 | 富智康集团 | 103,000 | 1,452,140.00 | 14.098 | 14.200 | 10.970% | 10.959% | 0.004 | |
| 02039 | 中集集团 [H股] | 4,022,900 | 33,729,300.00 | 8.384 | 8.270 | 41.790% | 41.834% | 0.084 | |
| 02057 | 中通快递－Ｗ | 2,292,550 | 373,433,000.00 | 162.890 | 163.200 | 22.620% | 22.619% | 0.930 | |
| 02066 | 盛京银行 [H股] | 500 | 620.000 | 1.240 | 1.200 | 0.220% | 0.227% | 不适用 | |
| 02076 | BOSS直聘－Ｗ | 3,000 | 221,525.00 | 73.842 | 73.000 | 1.680% | 1.672% | 0.001 | |
| 02096 | 先声药业 | 1,362,000 | 17,685,400.00 | 12.985 | 12.500 | 7.690% | 7.815% | 0.044 | |
| 02099 | 中国黄金国际 | 85,700 | 5,630,220.00 | 65.697 | 65.450 | 5.180% | 5.164% | 0.014 | |
| 02105 | 来凯医药－Ｂ | 62,000 | 1,098,320.00 | 17.715 | 17.520 | 1.980% | 1.960% | 0.003 | |
| 02128 | 中国联塑集团 | 470,000 | 2,188,530.00 | 4.656 | 4.640 | 12.960% | 12.998% | 0.005 | |
| 02142 | 和铂医药－Ｂ | 1,272,000 | 11,563,200.00 | 9.091 | 9.020 | 11.700% | 11.716% | 0.029 | |
| 02145 | 上美股份 [H股] | 22,700 | 1,711,340.00 | 75.390 | 75.650 | 3.710% | 3.727% | 0.004 | |
| 02155 | 森松国际 | 179,000 | 1,628,770.00 | 9.099 | 8.810 | 1.870% | 1.896% | 0.004 | |
| 02156 | 建发物业 | 43,000 | 123,240.00 | 2.866 | 2.850 | 13.150% | 13.107% | 不适用 | |
| 02157 | 乐普生物－Ｂ [H股] | 375,000 | 2,987,110.00 | 7.966 | 7.950 | 1.100% | 1.089% | 0.007 | |
| 02158 | 医渡科技 | 2,089,200 | 13,274,200.00 | 6.354 | 6.160 | 8.380% | 8.373% | 0.033 | |
| 02162 | 康诺亚－Ｂ | 334,000 | 21,005,000.00 | 62.889 | 61.550 | 8.050% | 8.087% | 0.052 | |
| 02169 | 沧港铁路 | 490,000 | 647,020.00 | 1.320 | 1.330 | 31.690% | 31.734% | 0.002 | |
| 02171 | 科济药业－Ｂ | 335,000 | 6,920,720.00 | 20.659 | 19.580 | 4.650% | 4.732% | 0.017 | |
| 02172 | 微创脑科学 | 173,000 | 2,463,540.00 | 14.240 | 13.600 | 0.840% | 0.850% | 0.006 | |
| 02186 | 绿叶制药集团 | 3,290,000 | 13,574,900.00 | 4.126 | 3.950 | 2.250% | 2.274% | 0.034 | |
| 02190 | 归创通桥医疗科技 [H股] | 87,000 | 1,989,680.00 | 22.870 | 22.750 | 12.420% | 12.404% | 0.005 | |
| 02191 | 顺丰房托 | 23,000 | 68,980.00 | 2.999 | 2.960 | 1.930% | 1.945% | 不适用 | |
| 02192 | 医脉通 | 521,500 | 8,280,020.00 | 15.877 | 15.380 | 11.070% | 11.088% | 0.021 | |
| 02196 | 上海复星医药 [H股] | 1,791,000 | 34,378,400.00 | 19.195 | 18.840 | 15.700% | 15.748% | 0.086 | |
| 02198 | 中国三江化工 | 9,000 | 15,570.00 | 1.730 | 1.690 | 0.450% | 0.458% | 不适用 | |
| 02202 | 万科企业股份 [H股] | 12,800,500 | 63,291,100.00 | 4.944 | 4.900 | 38.790% | 38.829% | 0.158 | |
| 02208 | 金风科技 [H股] | 937,400 | 6,823,910.00 | 7.280 | 7.220 | 6.150% | 6.141% | 0.017 | |
| 02225 | 今海医疗科技 | 40,000 | 61,150.00 | 1.529 | 1.550 | 1.370% | 1.371% | 不适用 | |
| 02228 | 晶泰控股 | 8,701,000 | 51,502,000.00 | 5.919 | 5.700 | 8.610% | 8.627% | 0.128 | |
| 02232 | 晶苑国际集团 | 585,000 | 3,307,180.00 | 5.653 | 5.660 | 12.860% | 12.857% | 0.008 | |
| 02233 | 西部水泥 | 9,468,000 | 19,374,700.00 | 2.046 | 2.050 | 23.250% | 23.262% | 0.048 | |
| 02238 | 广汽集团 [H股] | 1,224,000 | 3,877,620.00 | 3.168 | 3.140 | 7.740% | 7.756% | 0.010 | |
| 02245 | 力勤资源 [H股] | 71,200 | 1,001,890.00 | 14.072 | 14.260 | 4.340% | 4.335% | 0.002 | |
| 02252 | 微创机器人－Ｂ [H股] | 386,000 | 8,295,550.00 | 21.491 | 20.450 | 3.420% | 3.463% | 0.021 | |
| 02255 | 海昌海洋公园 | 1,708,000 | 1,296,240.00 | 0.759 | 0.750 | 3.550% | 3.536% | 0.003 | |
| 02268 | 药明合联 | 264,000 | 15,377,900.00 | 58.250 | 55.500 | 2.880% | 2.946% | 0.038 | |
| 02269 | 药明生物 | 9,249,000 | 297,815,000.00 | 32.200 | 31.350 | 19.240% | 19.357% | 0.741 | |
| 02273 | 固生堂 | 425,500 | 15,904,200.00 | 37.378 | 36.350 | 11.750% | 11.784% | 0.040 | |
| 02276 | 康耐特光学 [H股] | 157,000 | 6,858,900.00 | 43.687 | 43.900 | 13.510% | 13.501% | 0.017 | |
| 02282 | 美高梅中国 | 588,800 | 9,644,780.00 | 16.380 | 16.380 | 9.680% | 9.680% | 0.024 | |
| 02285 | 泉峰控股 | 297,400 | 5,350,570.00 | 17.991 | 17.860 | 26.050% | 26.073% | 0.013 | |
| 02313 | 申洲国际 | 1,539,200 | 86,880,400.00 | 56.445 | 56.100 | 44.900% | 44.884% | 0.216 | |
| 02314 | 理文造纸 | 1,635,000 | 4,333,290.00 | 2.650 | 2.660 | 10.240% | 10.229% | 0.011 | |
| 02318 | 中国平安 [H股] | 17,443,000 | 928,566,000.00 | 53.234 | 52.900 | 22.190% | 22.144% | 2.311 | |
| 02319 | 蒙牛乳业 | 4,453,000 | 72,761,200.00 | 16.340 | 16.160 | 27.520% | 27.606% | 0.181 | |
| 02328 | 中国财险 [H股] | 5,232,000 | 85,320,100.00 | 16.307 | 16.220 | 28.180% | 28.190% | 0.212 | |
| 02331 | 李宁 | 4,072,000 | 66,888,200.00 | 16.426 | 16.360 | 25.040% | 25.056% | 0.167 | |
| 02333 | 长城汽车 [H股] | 1,752,000 | 22,479,100.00 | 12.831 | 12.720 | 11.290% | 11.316% | 0.056 | |
| 02338 | 潍柴动力 [H股] | 2,126,000 | 34,962,400.00 | 16.445 | 16.420 | 29.580% | 29.553% | 0.087 | |
| 02343 | 太平洋航运 | 7,251,000 | 16,660,800.00 | 2.298 | 2.270 | 30.650% | 30.579% | 0.041 | |
| 02356 | 大新银行集团 | 117,600 | 1,071,810.00 | 9.114 | 9.100 | 10.300% | 10.307% | 0.003 | |
| 02357 | 中国航空科技工业 [H股] | 3,680,000 | 16,995,600.00 | 4.618 | 4.540 | 11.180% | 11.248% | 0.042 | |
| 02359 | 药明康德 [H股] | 5,628,500 | 577,633,000.00 | 102.626 | 101.700 | 37.770% | 37.655% | 1.438 | |
| 02367 | 巨子生物 | 480,600 | 26,911,000.00 | 55.995 | 55.550 | 9.490% | 9.519% | 0.067 | |
| 02378 | 保诚 | 10,300 | 1,017,710.00 | 98.807 | 98.500 | 6.700% | 6.700% | 0.003 | |
| 02380 | 中国电力 | 9,347,000 | 28,607,300.00 | 3.061 | 3.050 | 28.260% | 28.235% | 0.071 | |
| 02382 | 舜宇光学科技 | 2,181,100 | 157,751,000.00 | 72.326 | 71.850 | 19.530% | 19.538% | 0.393 | |
| 02386 | 中石化炼化工程 [H股] | 243,500 | 1,481,550.00 | 6.084 | 6.040 | 5.110% | 5.127% | 0.004 | |
| 02388 | 中银香港 | 1,690,500 | 59,550,300.00 | 35.226 | 35.150 | 13.950% | 13.950% | 0.148 | |
| 02391 | 涂鸦智能－Ｗ | 800 | 15,696.00 | 19.620 | 19.360 | 0.490% | 0.490% | 不适用 | |
| 02400 | 心动公司 | 318,000 | 16,714,100.00 | 52.560 | 52.800 | 15.800% | 15.802% | 0.042 | |
| 02423 | 贝壳－Ｗ | 859,300 | 41,149,200.00 | 47.887 | 47.550 | 21.260% | 21.237% | 0.102 | |
| 02429 | 北京友宝在线科技 [H股] | 45,500 | 140,600.00 | 3.090 | 3.010 | 0.910% | 0.913% | 不适用 | |
| 02431 | 佑驾创新 [H股] | 6,400 | 149,160.00 | 23.306 | 22.950 | 1.070% | 1.077% | 不适用 | |
| 02432 | 深圳市越疆科技 [H股] | 14,000 | 744,190.00 | 53.156 | 52.750 | 0.820% | 0.815% | 0.002 | |
| 02443 | 汽车街 | 1,800 | 7,582.000 | 4.212 | 4.110 | 0.030% | 0.025% | 不适用 | |
| 02451 | 绿源集团控股 | 3,000 | 26,070.00 | 8.690 | 8.350 | 1.170% | 1.211% | 不适用 | |
| 02453 | 美中嘉和 [H股] | 1,000 | 5,690.000 | 5.690 | 5.580 | 0.010% | 0.008% | 不适用 | |
| 02460 | 华润饮料 | 1,922,800 | 21,779,100.00 | 11.327 | 11.280 | 21.580% | 21.566% | 0.054 | |
| 02469 | 粉笔 | 3,303,000 | 11,418,100.00 | 3.457 | 3.430 | 2.530% | 2.543% | 0.028 | |
| 02473 | 喜相逢集团 | 285,000 | 1,766,000.00 | 6.196 | 6.060 | 19.620% | 19.651% | 0.004 | |
| 02477 | 经纬天地控股 | 48,000 | 375,136.00 | 7.815 | 7.500 | 1.680% | 1.708% | 0.001 | |
| 02488 | 元征科技 [H股] | 339,000 | 4,043,860.00 | 11.929 | 12.000 | 19.120% | 19.018% | 0.010 | |
| 02489 | 集海资源 | 35,000 | 49,550.00 | 1.416 | 1.430 | 3.270% | 3.296% | 不适用 | |
| 02495 | 声通科技 [H股] | 920 | 58,741.00 | 63.849 | 62.000 | 1.070% | 1.074% | 不适用 | |
| 02498 | 速腾聚创 | 394,100 | 11,990,900.00 | 30.426 | 29.650 | 5.390% | 5.432% | 0.030 | |
| 02507 | 西锐 | 39,400 | 2,036,590.00 | 51.690 | 52.000 | 0.660% | 0.659% | 0.005 | |
| 02517 | 锅圈 [H股] | 905,600 | 3,335,810.00 | 3.684 | 3.600 | 3.610% | 3.649% | 0.008 | |
| 02522 | 一脉阳光 [H股] | 33,500 | 446,880.00 | 13.340 | 13.300 | 0.820% | 0.819% | 0.001 | |
| 02531 | 广联科技控股 | 500 | 5,250.000 | 10.500 | 10.340 | 0.030% | 0.033% | 不适用 | |
| 02533 | 黑芝麻智能 | 102,700 | 1,789,570.00 | 17.425 | 17.460 | 2.510% | 2.504% | 0.004 | |
| 02555 | 茶百道 [H股] | 20,000 | 186,000.00 | 9.300 | 9.440 | 1.310% | 1.296% | 不适用 | |
| 02556 | 迈富时 | 5,400 | 311,265.00 | 57.642 | 53.850 | 0.100% | 0.103% | 0.001 | |
| 02570 | 重塑能源 [H股] | 2,840 | 452,750.00 | 159.419 | 156.900 | 4.860% | 4.859% | 0.001 | |
| 02577 | 英诺赛科 [H股] | 853,700 | 50,982,600.00 | 59.720 | 57.600 | 1.240% | 1.203% | 0.127 | |
| 02587 | 健康之路 | 17,500 | 139,270.00 | 7.958 | 7.950 | 0.040% | 0.037% | 不适用 | |
| 02588 | 中银航空租赁 | 52,800 | 3,758,750.00 | 71.188 | 71.150 | 16.190% | 16.155% | 0.009 | |
| 02600 | 中国铝业 [H股] | 3,100,000 | 19,238,200.00 | 6.206 | 6.080 | 8.680% | 8.751% | 0.048 | |
| 02601 | 中国太保 [H股] | 1,932,000 | 60,780,900.00 | 31.460 | 30.750 | 6.790% | 6.859% | 0.151 | |
| 02602 | 万物云 [H股] | 147,100 | 3,307,060.00 | 22.482 | 22.350 | 15.970% | 15.994% | 0.008 | |
| 02607 | 上海医药 [H股] | 97,300 | 1,232,960.00 | 12.672 | 12.500 | 3.050% | 3.070% | 0.003 | |
| 02611 | 国泰海通 [H股] | 3,549,600 | 59,167,400.00 | 16.669 | 16.600 | 9.220% | 9.238% | 0.147 | |
| 02618 | 京东物流 | 1,154,800 | 16,035,900.00 | 13.886 | 13.740 | 8.560% | 8.570% | 0.040 | |
| 02628 | 中国人寿 [H股] | 33,095,000 | 740,741,000.00 | 22.382 | 22.150 | 24.770% | 24.832% | 1.844 | |
| 02638 | 港灯电力投资-SS | 7,500 | 45,870.00 | 6.116 | 6.100 | 0.260% | 0.260% | 不适用 | |
| 02666 | 环球医疗 | 1,315,500 | 8,418,300.00 | 6.399 | 6.350 | 13.480% | 13.509% | 0.021 | |
| 02669 | 中海物业 | 440,000 | 2,406,750.00 | 5.470 | 5.400 | 6.200% | 6.212% | 0.006 | |
| 02688 | 新奥能源 | 309,900 | 19,884,300.00 | 64.164 | 64.000 | 9.880% | 9.877% | 0.049 | |
| 02689 | 玖龙纸业 | 2,266,000 | 10,170,800.00 | 4.488 | 4.480 | 7.220% | 7.191% | 0.025 | |
| 02696 | 复宏汉霖 [H股] | 18,600 | 1,244,940.00 | 66.933 | 66.000 | 1.090% | 1.084% | 0.003 | |
| 02727 | 上海电气 [H股] | 7,228,000 | 23,364,600.00 | 3.233 | 3.200 | 13.550% | 13.603% | 0.058 | |
| 02777 | 富力地产 [H股] | 1,594,000 | 1,445,020.00 | 0.907 | 0.890 | 7.630% | 7.676% | 0.004 | |
| 02778 | 冠君产业信托 | 1,042,000 | 2,210,050.00 | 2.121 | 2.120 | 30.990% | 30.839% | 0.006 | |
| 02799 | 中信金融资产 [H股] | 10,859,000 | 13,170,600.00 | 1.213 | 1.190 | 9.170% | 9.215% | 0.033 | |
| 02800 | 盈富基金 | 203,930,000 | 5,117,940,000.00 | 25.097 | 24.980 | 31.450% | 31.370% | 12.740 | |
| 02806 | ＧＸ中国消费 | 2,300 | 104,658.00 | 45.503 | 45.500 | 34.020% | 33.983% | 不适用 | |
| 02807 | ＧＸ中国机智 | 5,500 | 267,708.00 | 48.674 | 48.320 | 27.710% | 27.757% | 0.001 | |
| 02809 | ＧＸ中国洁能 | 600 | 46,051.00 | 76.752 | 76.460 | 10.020% | 10.056% | 不适用 | |
| 02820 | ＧＸ中国生科 | 7,650 | 570,146.00 | 74.529 | 72.900 | 16.680% | 16.786% | 0.001 | |
| 02822 | 南方Ａ５０ | 358,400 | 4,857,020.00 | 13.552 | 13.560 | 11.920% | 11.913% | 0.012 | |
| 02823 | 安硕A50 | 450,500 | 6,572,490.00 | 14.589 | 14.530 | 6.800% | 6.821% | 0.016 | |
| 02826 | ＧＸ中国云算 | 10,900 | 655,128.00 | 60.103 | 59.460 | 99.090% | 99.089% | 0.002 | |
| 02828 | 恒生中国企业 | 24,568,400 | 2,226,840,000.00 | 90.638 | 90.080 | 41.230% | 41.192% | 5.543 | |
| 02834 | 安硕纳指一百 | 7,700 | 3,420,400.00 | 444.207 | 441.400 | 58.250% | 58.236% | 0.009 | |
| 02836 | 安硕印度 | 4,000 | 161,876.00 | 40.469 | 40.480 | 23.530% | 23.523% | 不适用 | |
| 02839 | 华夏Ａ５０ | 150 | 3,575.000 | 23.833 | 23.720 | 75.000% | 74.948% | 不适用 | |
| 02840 | ＳＰＤＲ金 | 5 | 11,945.00 | 2,389.000 | 2,378.000 | 0.040% | 0.041% | 不适用 | |
| 02845 | ＧＸ中国电车 | 16,550 | 1,404,450.00 | 84.861 | 84.540 | 87.950% | 87.955% | 0.003 | |
| 02846 | 安硕沪深三百 | 200 | 6,012.000 | 30.060 | 29.780 | 0.130% | 0.135% | 不适用 | |
| 02858 | 易鑫集团 | 3,329,500 | 8,618,000.00 | 2.588 | 2.550 | 15.600% | 15.705% | 0.021 | |
| 02866 | 中远海发 [H股] | 2,675,000 | 3,147,460.00 | 1.177 | 1.170 | 10.680% | 10.727% | 0.008 | |
| 02869 | 绿城服务 | 632,000 | 3,081,020.00 | 4.875 | 4.750 | 8.360% | 8.416% | 0.008 | |
| 02877 | 神威药业 | 10,000 | 83,410.00 | 8.341 | 8.140 | 0.760% | 0.764% | 不适用 | |
| 02880 | 辽港股份 [H股] | 336,000 | 276,420.00 | 0.823 | 0.820 | 6.970% | 6.966% | 0.001 | |
| 02883 | 中海油田服务 [H股] | 910,000 | 6,331,940.00 | 6.958 | 6.940 | 18.570% | 18.582% | 0.016 | |
| 02888 | 渣打集团 | 20,250 | 2,856,040.00 | 141.039 | 141.300 | 1.230% | 1.228% | 0.007 | |
| 02899 | 紫金矿业 [H股] | 15,452,000 | 328,790,000.00 | 21.278 | 21.150 | 37.120% | 37.198% | 0.818 | |
| 03003 | 南方明晟Ａ５０ | 108,900 | 593,563.00 | 5.451 | 5.415 | 14.030% | 14.007% | 0.001 | |
| 03006 | ＡＧＸ ＡＩ科技 | 1,050 | 110,130.00 | 104.886 | 104.050 | 84.000% | 83.993% | 不适用 | |
| 03007 | TRMSCI中国 | 200 | 52,290.00 | 261.450 | 261.100 | 100.000% | 100.000% | 不适用 | |
| 03008 | 博时比特币 | 57,000 | 512,025.00 | 8.983 | 8.935 | 22.950% | 22.997% | 0.001 | |
| 03009 | 博时以太币 | 35,000 | 99,400.00 | 2.840 | 2.810 | 3.440% | 3.457% | 不适用 | |
| 03010 | 安硕亚洲除日 | 147,400 | 9,343,430.00 | 63.388 | 63.240 | 7.090% | 7.087% | 0.023 | |
| 03032 | 恒生科技ＥＴＦ | 11,516,800 | 62,460,600.00 | 5.423 | 5.390 | 48.640% | 48.573% | 0.155 | |
| 03033 | 南方恒生科技 | 539,024,200 | 2,884,910,000.00 | 5.352 | 5.300 | 27.720% | 27.725% | 7.181 | |
| 03037 | 南方恒指ＥＴＦ | 500 | 12,710.00 | 25.420 | 25.060 | 0.500% | 0.499% | 不适用 | |
| 03039 | 易方达恒指ＥＳＧ | 3,000 | 11,028.00 | 3.676 | 3.616 | 0.630% | 0.639% | 不适用 | |
| 03066 | ＦＡ南方比特币 | 6,900 | 269,692.00 | 39.086 | 38.820 | 2.980% | 2.992% | 0.001 | |
| 03067 | 安硕恒生科技 | 17,789,700 | 203,675,000.00 | 11.449 | 11.380 | 60.780% | 60.790% | 0.507 | |
| 03068 | ＦＡ南方以太币 | 186,700 | 3,252,650.00 | 17.422 | 17.210 | 29.440% | 29.558% | 0.008 | |
| 03069 | 华夏恒生生科 | 110,200 | 1,826,550.00 | 16.575 | 16.260 | 3.900% | 3.934% | 0.005 | |
| 03070 | 平安香港高息 | 900 | 33,396.00 | 37.107 | 36.740 | 0.370% | 0.375% | 不适用 | |
| 03072 | 日兴环球联网 | 30 | 5,904.000 | 196.800 | 194.950 | 100.000% | 100.000% | 不适用 | |
| 03086 | 华夏纳指 | 42,200 | 1,999,010.00 | 47.370 | 47.100 | 73.520% | 73.578% | 0.005 | |
| 03088 | 华夏恒生科技 | 61,800 | 429,509.00 | 6.950 | 6.875 | 2.630% | 2.651% | 0.001 | |
| 03109 | 南方科创板５０ | 106,600 | 1,014,300.00 | 9.515 | 9.470 | 18.570% | 18.545% | 0.003 | |
| 03111 | 易方达Ａ５０ | 4,100 | 9,831.000 | 2.398 | 2.380 | 70.690% | 70.808% | 不适用 | |
| 03115 | 安硕恒生指数 | 12,900 | 1,164,640.00 | 90.282 | 89.720 | 34.490% | 34.402% | 0.003 | |
| 03133 | 南方沪深三百 | 31,900 | 301,774.00 | 9.460 | 9.450 | 100.000% | 100.000% | 0.001 | |
| 03141 | 华夏亚投债 | 400 | 5,920.000 | 14.800 | 14.680 | 1.940% | 1.960% | 不适用 | |
| 03147 | Ｘ南方中创业 | 25,400 | 225,526.00 | 8.879 | 8.825 | 20.160% | 20.249% | 0.001 | |
| 03153 | 南方日经２２５ | 500 | 43,620.00 | 87.240 | 86.820 | 11.680% | 11.716% | 不适用 | |
| 03171 | Ａ三星区块链 | 250 | 10,820.00 | 43.280 | 43.280 | 41.670% | 41.340% | 不适用 | |
| 03174 | 南方医疗健康 | 87,400 | 326,857.00 | 3.740 | 3.706 | 21.930% | 21.775% | 0.001 | |
| 03188 | 华夏沪深三百 | 187,600 | 8,549,440.00 | 45.573 | 45.420 | 11.980% | 11.975% | 0.021 | |
| 03190 | 富邦沪深港高股息 | 17,200 | 265,160.00 | 15.416 | 15.380 | 6.240% | 6.215% | 0.001 | |
| 03191 | ＧＸ中国半导 | 6,050 | 256,314.00 | 42.366 | 42.180 | 22.700% | 22.733% | 0.001 | |
| 03195 | 恒生标普五百 | 60,200 | 603,939.00 | 10.032 | 9.945 | 13.530% | 13.547% | 0.002 | |
| 03199 | 工银南方国债 | 1,940 | 223,132.00 | 115.016 | 115.000 | 71.850% | 71.854% | 0.001 | |
| 03306 | 江南布衣 | 53,000 | 975,890.00 | 18.413 | 18.160 | 3.130% | 3.148% | 0.002 | |
| 03311 | 中国建筑国际 | 1,266,000 | 15,256,900.00 | 12.051 | 12.000 | 32.340% | 32.391% | 0.038 | |
| 03316 | 滨江服务 | 6,000 | 142,625.00 | 23.771 | 23.650 | 1.190% | 1.199% | 不适用 | |
| 03319 | 雅生活服务 [H股] | 1,725,500 | 5,087,840.00 | 2.949 | 2.930 | 26.510% | 26.478% | 0.013 | |
| 03320 | 华润医药 | 4,783,000 | 25,980,500.00 | 5.432 | 5.350 | 27.470% | 27.470% | 0.065 | |
| 03323 | 中国建材 [H股] | 4,102,000 | 19,302,600.00 | 4.706 | 4.660 | 24.310% | 24.335% | 0.048 | |
| 03328 | 交通银行 [H股] | 8,730,000 | 61,338,700.00 | 7.026 | 7.000 | 40.660% | 40.685% | 0.153 | |
| 03330 | 灵宝黄金 [H股] | 827,000 | 8,288,740.00 | 10.023 | 10.060 | 14.910% | 14.909% | 0.021 | |
| 03337 | 安东油田服务 | 158,000 | 222,060.00 | 1.405 | 1.390 | 2.730% | 2.742% | 0.001 | |
| 03339 | 中国龙工 | 1,057,000 | 2,797,070.00 | 2.646 | 2.630 | 8.060% | 8.066% | 0.007 | |
| 03347 | 泰格医药 [H股] | 365,300 | 20,298,700.00 | 55.567 | 53.900 | 11.770% | 11.886% | 0.051 | |
| 03360 | 远东宏信 | 1,015,000 | 8,066,030.00 | 7.947 | 7.960 | 13.080% | 13.080% | 0.020 | |
| 03380 | 龙光集团 | 312,000 | 291,620.00 | 0.935 | 0.920 | 0.680% | 0.678% | 0.001 | |
| 03383 | 雅居乐集团 | 1,258,000 | 594,480.00 | 0.473 | 0.470 | 20.830% | 20.791% | 0.001 | |
| 03393 | 威胜控股 | 122,000 | 1,055,500.00 | 8.652 | 8.460 | 6.810% | 6.859% | 0.003 | |
| 03396 | 联想控股 [H股] | 196,900 | 1,938,280.00 | 9.844 | 9.760 | 6.320% | 6.315% | 0.005 | |
| 03403 | 华夏恒ＥＳＧ | 210,200 | 10,915,800.00 | 51.930 | 51.840 | 14.700% | 14.694% | 0.027 | |
| 03404 | 华夏印度 | 955,100 | 6,578,980.00 | 6.888 | 6.895 | 37.880% | 37.826% | 0.016 | |
| 03416 | Ａ ＧＸ国指备兑 | 4,294,500 | 45,159,500.00 | 10.516 | 10.450 | 10.990% | 11.012% | 0.112 | |
| 03417 | ＡＧＸ恒科备兑 | 86,500 | 822,415.00 | 9.508 | 9.480 | 10.540% | 10.538% | 0.002 | |
| 03419 | Ａ ＧＸ恒指备兑 | 5,500 | 57,930.00 | 10.533 | 10.500 | 0.700% | 0.702% | 不适用 | |
| 03433 | 南方美国国债２０ | 210,590 | 14,263,400.00 | 67.731 | 67.700 | 61.100% | 61.082% | 0.036 | |
| 03437 | 博时央企红利 | 1,213,000 | 12,075,000.00 | 9.955 | 9.880 | 74.340% | 74.375% | 0.030 | |
| 03454 | 南方美股七巨头 | 208,000 | 1,966,940.00 | 9.456 | 9.395 | 61.180% | 61.093% | 0.005 | |
| 03466 | 恒生高息股 | 372,000 | 6,687,010.00 | 17.976 | 17.790 | 3.640% | 3.657% | 0.017 | |
| 03600 | 现代牙科 | 23,000 | 97,890.00 | 4.256 | 4.240 | 6.300% | 6.290% | 不适用 | |
| 03606 | 福耀玻璃 [H股] | 150,000 | 8,481,880.00 | 56.546 | 56.300 | 9.820% | 9.827% | 0.021 | |
| 03613 | 同仁堂国药 | 153,000 | 1,422,240.00 | 9.296 | 9.170 | 10.780% | 10.787% | 0.004 | |
| 03618 | 重庆农村商业银行 [H股] | 1,629,000 | 9,933,590.00 | 6.098 | 6.120 | 7.680% | 7.686% | 0.025 | |
| 03633 | 中裕能源 | 293,000 | 1,116,210.00 | 3.810 | 3.790 | 38.760% | 38.796% | 0.003 | |
| 03650 | Keep Inc. | 39,100 | 215,655.00 | 5.515 | 5.220 | 2.680% | 2.716% | 0.001 | |
| 03669 | 中国永达汽车 | 1,180,500 | 2,563,720.00 | 2.172 | 2.190 | 21.200% | 21.099% | 0.006 | |
| 03690 | 美团－Ｗ | 15,264,700 | 1,889,060,000.00 | 123.754 | 122.200 | 27.540% | 27.601% | 4.702 | |
| 03692 | 翰森制药 | 2,074,000 | 72,913,200.00 | 35.156 | 34.900 | 20.000% | 19.984% | 0.181 | |
| 03698 | 徽商银行 [H股] | 122,000 | 402,640.00 | 3.300 | 3.280 | 9.390% | 9.404% | 0.001 | |
| 03709 | 赢家时尚 | 61,000 | 412,220.00 | 6.758 | 6.720 | 6.300% | 6.287% | 0.001 | |
| 03738 | 阜博集团 | 2,989,000 | 10,322,800.00 | 3.454 | 3.410 | 15.430% | 15.470% | 0.026 | |
| 03750 | 宁德时代 [H股] | 146,600 | 59,404,400.00 | 405.214 | 403.000 | 4.160% | 4.171% | 0.148 | |
| 03759 | 康龙化成 [H股] | 598,100 | 13,502,100.00 | 22.575 | 21.800 | 2.930% | 2.975% | 0.034 | |
| 03800 | 协鑫科技 | 53,986,000 | 63,709,600.00 | 1.180 | 1.160 | 9.870% | 9.832% | 0.159 | |
| 03808 | 中国重汽 | 785,000 | 18,722,200.00 | 23.850 | 23.700 | 14.010% | 14.029% | 0.047 | |
| 03866 | 青岛银行 [H股] | 129,500 | 526,140.00 | 4.063 | 4.010 | 4.780% | 4.774% | 0.001 | |
| 03877 | 中国船舶租赁 | 1,402,000 | 3,082,320.00 | 2.199 | 2.180 | 8.440% | 8.477% | 0.008 | |
| 03888 | 金山软件 | 5,326,200 | 184,057,000.00 | 34.557 | 34.000 | 31.460% | 31.480% | 0.458 | |
| 03896 | 金山云 | 16,502,000 | 126,174,000.00 | 7.646 | 7.580 | 16.400% | 16.361% | 0.314 | |
| 03898 | 时代电气 [H股] | 332,000 | 10,593,600.00 | 31.908 | 31.850 | 22.670% | 22.698% | 0.026 | |
| 03899 | 中集安瑞科 | 304,000 | 2,042,380.00 | 6.718 | 6.610 | 25.810% | 25.867% | 0.005 | |
| 03900 | 绿城中国 | 1,631,500 | 16,306,700.00 | 9.995 | 9.940 | 17.520% | 17.524% | 0.041 | |
| 03908 | 中金公司 [H股] | 1,298,800 | 25,486,800.00 | 19.623 | 19.100 | 2.580% | 2.614% | 0.063 | |
| 03918 | 金界控股 | 648,000 | 2,655,460.00 | 4.098 | 4.010 | 18.150% | 18.246% | 0.007 | |
| 03931 | 中创新航 [H股] | 32,700 | 650,606.00 | 19.896 | 19.840 | 1.960% | 1.956% | 0.002 | |
| 03933 | 联邦制药 | 3,076,000 | 45,092,000.00 | 14.659 | 14.560 | 24.610% | 24.527% | 0.112 | |
| 03939 | 万国黄金集团 | 996,000 | 28,871,100.00 | 28.987 | 28.850 | 25.670% | 25.542% | 0.072 | |
| 03958 | 东方证券 [H股] | 1,023,600 | 7,515,520.00 | 7.342 | 7.290 | 3.700% | 3.697% | 0.019 | |
| 03968 | 招商银行 [H股] | 6,356,000 | 321,857,000.00 | 50.638 | 50.300 | 42.500% | 42.541% | 0.801 | |
| 03969 | 中国铁路通信 [H股] | 791,000 | 2,717,330.00 | 3.435 | 3.420 | 7.700% | 7.695% | 0.007 | |
| 03978 | 卓越教育集团 | 76,000 | 379,700.00 | 4.996 | 4.990 | 3.140% | 3.142% | 0.001 | |
| 03983 | 中海石油化学 [H股] | 328,000 | 709,820.00 | 2.164 | 2.140 | 4.950% | 4.989% | 0.002 | |
| 03988 | 中国银行 [H股] | 63,222,000 | 286,373,000.00 | 4.530 | 4.510 | 27.920% | 27.954% | 0.713 | |
| 03990 | 美的置业 | 187,600 | 811,580.00 | 4.326 | 4.340 | 11.510% | 11.513% | 0.002 | |
| 03993 | 洛阳钼业 [H股] | 11,628,000 | 104,255,000.00 | 8.966 | 8.900 | 35.530% | 35.527% | 0.260 | |
| 03996 | 中国能源建设 [H股] | 12,944,000 | 16,891,100.00 | 1.305 | 1.300 | 11.160% | 11.173% | 0.042 | |
| 03998 | 波司登 | 2,090,000 | 9,192,040.00 | 4.398 | 4.370 | 17.020% | 17.042% | 0.023 | |
| 06030 | 中信证券 [H股] | 4,047,000 | 109,440,000.00 | 27.042 | 26.850 | 18.600% | 18.651% | 0.272 | |
| 06049 | 保利物业 [H股] | 48,600 | 1,707,580.00 | 35.135 | 34.800 | 6.660% | 6.683% | 0.004 | |
| 06055 | 中烟香港 | 617,000 | 19,979,800.00 | 32.382 | 31.650 | 12.750% | 12.802% | 0.050 | |
| 06060 | 众安在线 [H股] | 14,990,100 | 281,390,000.00 | 18.772 | 18.580 | 18.140% | 17.943% | 0.700 | |
| 06066 | 中信建投证券 [H股] | 1,365,500 | 16,942,500.00 | 12.408 | 12.360 | 9.780% | 9.796% | 0.042 | |
| 06069 | 盛业控股 | 467,000 | 6,376,650.00 | 13.654 | 13.280 | 7.740% | 7.678% | 0.016 | |
| 06078 | 海吉亚医疗 | 2,296,800 | 39,636,500.00 | 17.257 | 17.060 | 25.250% | 25.179% | 0.099 | |
| 06086 | 方舟健客 | 4,500 | 16,665.00 | 3.703 | 3.690 | 0.070% | 0.066% | 不适用 | |
| 06088 | 鸿腾六零八八科技 | 2,173,000 | 5,686,960.00 | 2.617 | 2.560 | 5.440% | 5.475% | 0.014 | |
| 06098 | 碧桂园服务 | 1,964,000 | 12,793,600.00 | 6.514 | 6.500 | 14.160% | 14.143% | 0.032 | |
| 06099 | 招商证券 [H股] | 954,600 | 15,339,000.00 | 16.069 | 15.960 | 9.540% | 9.552% | 0.038 | |
| 06110 | 滔搏 | 3,442,000 | 10,268,400.00 | 2.983 | 2.990 | 23.920% | 23.833% | 0.026 | |
| 06160 | 百济神州 | 1,233,100 | 220,297,000.00 | 178.653 | 177.000 | 21.800% | 21.866% | 0.548 | |
| 06178 | 光大证券 [H股] | 390,800 | 4,054,680.00 | 10.375 | 10.340 | 5.260% | 5.264% | 0.010 | |
| 06181 | 老铺黄金 [H股] | 52,900 | 36,359,300.00 | 687.321 | 690.000 | 2.260% | 2.264% | 0.091 | |
| 06185 | 康希诺生物 [H股] | 81,200 | 3,625,320.00 | 44.647 | 43.750 | 3.960% | 3.984% | 0.009 | |
| 06186 | 中国飞鹤 | 5,533,000 | 25,513,300.00 | 4.611 | 4.580 | 17.210% | 17.226% | 0.064 | |
| 06198 | 青岛港国际 [H股] | 281,000 | 1,823,990.00 | 6.491 | 6.440 | 8.840% | 8.866% | 0.005 | |
| 06608 | 百融云－Ｗ | 484,000 | 4,554,300.00 | 9.410 | 9.570 | 7.940% | 7.858% | 0.011 | |
| 06616 | 环球新材国际 | 225,000 | 1,156,330.00 | 5.139 | 5.110 | 5.040% | 5.056% | 0.003 | |
| 06618 | 京东健康 | 2,383,000 | 117,256,000.00 | 49.205 | 48.750 | 26.880% | 26.902% | 0.292 | |
| 06655 | 华新水泥 [H股] | 198,300 | 2,566,310.00 | 12.942 | 12.920 | 1.520% | 1.518% | 0.006 | |
| 06657 | 百望股份 [H股] | 200 | 3,390.000 | 16.950 | 16.820 | 0.590% | 0.585% | 不适用 | |
| 06669 | 先瑞达医疗－Ｂ | 21,000 | 259,340.00 | 12.350 | 12.120 | 3.310% | 3.276% | 0.001 | |
| 06680 | 金力永磁 [H股] | 211,800 | 3,850,940.00 | 18.182 | 17.940 | 4.450% | 4.457% | 0.010 | |
| 06682 | 第四范式 [H股] | 422,000 | 23,076,500.00 | 54.684 | 52.000 | 3.610% | 3.715% | 0.057 | |
| 06683 | 巨星传奇 | 268,500 | 3,516,880.00 | 13.098 | 13.380 | 0.240% | 0.239% | 0.009 | |
| 06690 | 海尔智家 [H股] | 2,332,000 | 57,108,200.00 | 24.489 | 24.300 | 17.000% | 17.019% | 0.142 | |
| 06699 | 时代天使 | 168,800 | 9,551,300.00 | 56.584 | 56.150 | 10.920% | 10.889% | 0.024 | |
| 06806 | 申万宏源 [H股] | 5,434,400 | 17,798,900.00 | 3.275 | 3.230 | 11.860% | 11.916% | 0.044 | |
| 06808 | 高鑫零售 | 3,290,500 | 6,902,960.00 | 2.098 | 2.090 | 17.610% | 17.627% | 0.017 | |
| 06818 | 中国光大银行 [H股] | 1,386,000 | 5,050,740.00 | 3.644 | 3.630 | 11.050% | 11.060% | 0.013 | |
| 06821 | 凯莱英医药 [H股] | 90,200 | 9,311,610.00 | 103.233 | 101.700 | 12.890% | 12.766% | 0.023 | |
| 06823 | 香港电讯－ＳＳ | 593,000 | 7,524,180.00 | 12.688 | 12.680 | 4.170% | 4.183% | 0.019 | |
| 06855 | 亚盛医药－Ｂ | 279,300 | 20,616,100.00 | 73.813 | 72.000 | 5.600% | 5.614% | 0.051 | |
| 06862 | 海底捞国际 | 6,766,000 | 94,006,200.00 | 13.894 | 13.860 | 28.800% | 28.801% | 0.234 | |
| 06865 | 福莱特玻璃 [H股] | 734,000 | 7,842,280.00 | 10.684 | 10.660 | 4.790% | 4.763% | 0.020 | |
| 06869 | 长飞光纤光缆 [H股] | 855,500 | 23,081,700.00 | 26.980 | 26.850 | 3.770% | 3.769% | 0.057 | |
| 06881 | 中国银河 [H股] | 4,957,500 | 51,511,700.00 | 10.391 | 10.320 | 9.440% | 9.450% | 0.128 | |
| 06886 | 华泰证券 [H股] | 2,839,000 | 51,114,000.00 | 18.004 | 17.700 | 20.650% | 20.808% | 0.127 | |
| 06936 | 顺丰控股 [H股] | 390,600 | 17,267,600.00 | 44.208 | 43.900 | 12.520% | 12.491% | 0.043 | |
| 06955 | 博安生物 [H股] | 120,400 | 2,076,880.00 | 17.250 | 16.420 | 0.860% | 0.871% | 0.005 | |
| 06963 | 阳光保险 [H股] | 1,018,500 | 3,940,690.00 | 3.869 | 3.820 | 3.350% | 3.365% | 0.010 | |
| 06969 | 思摩尔国际 | 9,567,000 | 188,476,000.00 | 19.701 | 19.980 | 16.060% | 16.046% | 0.469 | |
| 06979 | 珍酒李渡 | 249,000 | 1,636,280.00 | 6.571 | 6.460 | 2.340% | 2.358% | 0.004 | |
| 06990 | 科伦博泰生物－Ｂ [H股] | 72,200 | 29,609,600.00 | 410.105 | 405.200 | 10.500% | 10.527% | 0.074 | |
| 06993 | 蓝月亮集团 | 157,000 | 595,000.00 | 3.790 | 3.780 | 36.770% | 36.691% | 0.001 | |
| 07200 | ＦＬ二南方恒指 | 19,950,200 | 110,407,000.00 | 5.534 | 5.450 | 38.920% | 38.915% | 0.275 | |
| 07226 | ＸＬ二南方恒科 | 89,946,200 | 478,490,000.00 | 5.320 | 5.230 | 46.310% | 46.248% | 1.191 | |
| 07233 | ＸＬ二南方沪深三 | 329,400 | 1,266,890.00 | 3.846 | 3.810 | 13.610% | 13.665% | 0.003 | |
| 07234 | ＸＬ二博时中创业 | 96,700 | 419,049.00 | 4.333 | 4.294 | 4.910% | 4.928% | 0.001 | |
| 07261 | ＦＬ二华夏纳一百 | 5,700 | 212,914.00 | 37.353 | 36.940 | 60.640% | 60.865% | 0.001 | |
| 07288 | ＦＬ二南方国指 | 908,500 | 3,078,120.00 | 3.388 | 3.348 | 26.720% | 26.697% | 0.008 | |
| 07299 | ＦＬ二南方黄金 | 250,400 | 4,094,940.00 | 16.354 | 16.310 | 55.440% | 55.481% | 0.010 | |
| 07300 | ＦＩ南方恒指 | 17,900 | 65,423.00 | 3.655 | 3.670 | 1.430% | 1.429% | 不适用 | |
| 07366 | ＸＩ二南特斯 | 170 | 4,467.000 | 26.276 | 26.700 | 0.120% | 0.119% | 不适用 | |
| 07376 | ＦＩ南方比特币 | 24,300 | 94,478.00 | 3.888 | 3.930 | 16.310% | 16.334% | 不适用 | |
| 07388 | ＸＩ二南英伟 | 16,380 | 433,367.00 | 26.457 | 26.540 | 5.310% | 5.472% | 0.001 | |
| 07500 | ＦＩ二南方恒指 | 2,666,100 | 5,582,040.00 | 2.094 | 2.114 | 1.400% | 1.402% | 0.014 | |
| 07515 | ＦＩ二南方日经 | 17,470 | 894,657.00 | 51.211 | 51.860 | 39.400% | 39.290% | 0.002 | |
| 07522 | ＦＩ二华夏纳一百 | 1,782,600 | 1,063,830.00 | 0.597 | 0.599 | 48.650% | 48.795% | 0.003 | |
| 07552 | ＸＩ二南方恒科 | 14,220,000 | 22,870,300.00 | 1.608 | 1.648 | 3.510% | 3.484% | 0.057 | |
| 07568 | ＦＩ二南方纳指 | 923,300 | 3,624,960.00 | 3.926 | 3.924 | 9.790% | 9.874% | 0.009 | |
| 07588 | ＦＩ二南方国指 | 692,900 | 1,122,550.00 | 1.620 | 1.646 | 18.660% | 18.562% | 0.003 | |
| 07711 | ＸＬ二南ＣＯ | 15,160 | 2,853,660.00 | 188.236 | 181.650 | 48.560% | 48.414% | 0.007 | |
| 07747 | ＸＬ二南三星 | 38,100 | 485,042.00 | 12.731 | 12.370 | 14.000% | 13.877% | 0.001 | |
| 07777 | ＸＬ二南巴郡 | 3,850 | 229,486.00 | 59.607 | 59.420 | 34.220% | 34.209% | 0.001 | |
| 07788 | ＸＬ二南英伟 | 13,610 | 2,051,360.00 | 150.724 | 147.450 | 70.150% | 70.016% | 0.005 | |
| 07799 | ＸＬ二南策略 | 6,710 | 652,316.00 | 97.215 | 94.920 | 84.510% | 84.729% | 0.002 | |
| 09618 | 京东集团－ＳＷ | 2,072,550 | 256,670,000.00 | 123.843 | 122.700 | 14.080% | 14.094% | 0.639 | |
| 09626 | 哔哩哔哩－Ｗ | 1,063,000 | 189,577,000.00 | 178.341 | 174.200 | 16.140% | 16.248% | 0.472 | |
| 09633 | 农夫山泉 [H股] | 2,011,200 | 91,094,100.00 | 45.293 | 44.950 | 22.580% | 22.618% | 0.227 | |
| 09636 | 九方智投控股 | 357,500 | 18,021,900.00 | 50.411 | 50.150 | 7.560% | 7.581% | 0.045 | |
| 09658 | 特海国际 | 384,000 | 5,956,320.00 | 15.511 | 15.320 | 34.910% | 34.854% | 0.015 | |
| 09660 | 地平线机器人－Ｗ | 16,263,600 | 111,839,000.00 | 6.877 | 6.810 | 18.950% | 18.959% | 0.278 | |
| 09666 | 金科服务 [H股] | 84,600 | 571,327.00 | 6.753 | 6.730 | 13.520% | 13.535% | 0.001 | |
| 09668 | 渤海银行 [H股] | 458,500 | 463,545.00 | 1.011 | 1.010 | 11.120% | 11.107% | 0.001 | |
| 09669 | 北森控股 | 9,200 | 79,292.00 | 8.619 | 8.740 | 3.540% | 3.546% | 不适用 | |
| 09688 | 再鼎医药 | 1,522,200 | 44,417,800.00 | 29.180 | 28.900 | 9.600% | 9.570% | 0.111 | |
| 09690 | 途虎－Ｗ | 144,600 | 2,859,880.00 | 19.778 | 19.700 | 7.400% | 7.398% | 0.007 | |
| 09696 | 天齐锂业 [H股] | 63,600 | 2,283,260.00 | 35.900 | 35.450 | 1.280% | 1.280% | 0.006 | |
| 09698 | 万国数据－ＳＷ | 1,669,800 | 58,429,500.00 | 34.992 | 34.750 | 27.110% | 27.153% | 0.145 | |
| 09699 | 顺丰同城 [H股] | 5,000 | 83,888.00 | 16.778 | 16.640 | 0.190% | 0.186% | 不适用 | |
| 09858 | 优然牧业 | 1,492,000 | 5,423,510.00 | 3.635 | 3.590 | 11.760% | 11.809% | 0.014 | |
| 09860 | 艾迪康控股 | 38,500 | 285,345.00 | 7.412 | 7.390 | 4.570% | 4.585% | 0.001 | |
| 09863 | 零跑汽车 [H股] | 2,649,400 | 153,974,000.00 | 58.117 | 58.400 | 12.630% | 12.636% | 0.383 | |
| 09866 | 蔚来－ＳＷ | 4,359,350 | 164,609,000.00 | 37.760 | 37.800 | 34.210% | 34.197% | 0.410 | |
| 09868 | 小鹏汽车－Ｗ | 2,320,500 | 167,538,000.00 | 72.199 | 71.300 | 21.370% | 21.369% | 0.417 | |
| 09878 | 汇通达网络 [H股] | 6,600 | 96,328.00 | 14.595 | 14.420 | 0.090% | 0.086% | 不适用 | |
| 09880 | 优必选 [H股] | 196,350 | 17,536,400.00 | 89.312 | 88.350 | 2.960% | 2.966% | 0.044 | |
| 09885 | 药师帮 | 149,800 | 1,478,420.00 | 9.869 | 9.730 | 0.780% | 0.758% | 0.004 | |
| 09888 | 百度集团－ＳＷ | 2,181,700 | 187,602,000.00 | 85.989 | 85.500 | 24.670% | 24.670% | 0.467 | |
| 09890 | 中旭未来 | 200 | 2,760.000 | 13.800 | 13.620 | 0.010% | 0.008% | 不适用 | |
| 09896 | 名创优品 | 1,340,800 | 49,347,600.00 | 36.805 | 37.050 | 26.210% | 26.211% | 0.123 | |
| 09898 | 微博－ＳＷ | 40,020 | 3,057,510.00 | 76.399 | 75.700 | 26.820% | 26.820% | 0.008 | |
| 09899 | 网易云音乐 | 266,000 | 65,349,500.00 | 245.675 | 244.800 | 26.850% | 26.762% | 0.163 | |
| 09901 | 新东方－Ｓ | 1,965,100 | 68,059,900.00 | 34.634 | 34.350 | 22.440% | 22.497% | 0.169 | |
| 09911 | 赤子城科技 | 354,000 | 3,516,820.00 | 9.935 | 9.750 | 2.520% | 2.536% | 0.009 | |
| 09922 | 九毛九 | 2,236,000 | 6,357,200.00 | 2.843 | 2.840 | 15.170% | 15.168% | 0.016 | |
| 09926 | 康方生物 | 1,090,000 | 171,637,000.00 | 157.465 | 156.300 | 10.040% | 10.028% | 0.427 | |
| 09930 | 宏信建发 | 185,000 | 214,480.00 | 1.159 | 1.150 | 5.960% | 6.017% | 0.001 | |
| 09956 | 安能物流集团 | 186,000 | 1,522,200.00 | 8.184 | 8.150 | 7.430% | 7.445% | 0.004 | |
| 09959 | 联易融科技－Ｗ | 3,172,000 | 6,752,800.00 | 2.129 | 2.050 | 10.910% | 10.982% | 0.017 | |
| 09961 | 携程集团－Ｓ | 385,800 | 187,923,000.00 | 487.100 | 484.800 | 17.170% | 17.169% | 0.468 | |
| 09966 | 康宁杰瑞制药－Ｂ | 117,000 | 1,126,510.00 | 9.628 | 9.430 | 2.570% | 2.577% | 0.003 | |
| 09969 | 诺诚健华 | 1,445,000 | 25,458,800.00 | 17.619 | 17.580 | 13.730% | 13.705% | 0.063 | |
| 09979 | 绿城管理控股 | 1,022,000 | 2,906,920.00 | 2.844 | 2.830 | 10.460% | 10.469% | 0.007 | |
| 09985 | 卫龙美味 | 44,800 | 535,096.00 | 11.944 | 11.980 | 0.820% | 0.822% | 0.001 | |
| 09987 | 百胜中国 | 66,200 | 24,344,900.00 | 367.748 | 367.800 | 23.740% | 23.768% | 0.061 | |
| 09988 | 阿里巴巴－Ｗ | 5,620,000 | 662,197,000.00 | 117.829 | 116.900 | 7.490% | 7.482% | 1.648 | |
| 09992 | 泡泡玛特 | 608,600 | 147,547,000.00 | 242.437 | 243.200 | 6.110% | 6.132% | 0.367 | |
| 09993 | 金辉控股 | 58,000 | 161,070.00 | 2.777 | 2.770 | 1.710% | 1.703% | 不适用 | |
| 09995 | 荣昌生物 [H股] | 258,000 | 15,480,500.00 | 60.002 | 58.650 | 2.750% | 2.748% | 0.039 | |
| 09996 | 沛嘉医疗－Ｂ | 100,000 | 847,610.00 | 8.476 | 8.330 | 3.420% | 3.406% | 0.002 | |
| 09999 | 网易－Ｓ | 944,500 | 191,144,000.00 | 202.375 | 201.400 | 18.960% | 18.969% | 0.476 |
| 录得沽空交易之指定证券数目:699 |
最后更新时间: 2025-08-01 18:00:00
