市场沽空一览
| 总沽空交易成交股数 | 1,100,154,125 |
|---|---|
| 总沽空交易成交金额 | 11,616,601,964.00 |
| 总成交金额 | 84,951,600,000.00 |
| 总沽空交易成交金额相对总成交金额百分比(%) | 13.674 |
日期 2024-09-05
| 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 | 874,000 | 37,444,800.00 | 42.843 | 42.700 | 8.400% | 8.401% | 0.322 | |
| 00002 | 中电控股 | 635,500 | 44,209,700.00 | 69.567 | 69.600 | 15.130% | 15.122% | 0.381 | |
| 00003 | 香港中华煤气 | 3,436,000 | 21,309,600.00 | 6.202 | 6.200 | 22.460% | 22.463% | 0.183 | |
| 00004 | 九龙仓集团 | 142,000 | 2,874,370.00 | 20.242 | 20.450 | 24.700% | 24.703% | 0.025 | |
| 00005 | 汇丰控股 | 5,054,000 | 339,845,000.00 | 67.243 | 67.500 | 41.750% | 41.749% | 2.926 | |
| 00006 | 电能实业 | 741,000 | 39,912,900.00 | 53.864 | 53.750 | 12.320% | 12.295% | 0.344 | |
| 00008 | 电讯盈科 | 365,000 | 1,598,610.00 | 4.380 | 4.400 | 8.920% | 8.926% | 0.014 | |
| 00010 | 恒隆集团 | 101,000 | 875,430.00 | 8.668 | 8.660 | 14.790% | 14.805% | 0.008 | |
| 00011 | 恒生银行 | 1,603,600 | 148,919,000.00 | 92.865 | 93.250 | 48.420% | 48.365% | 1.282 | |
| 00012 | 恒基地产 | 999,000 | 23,726,400.00 | 23.750 | 23.850 | 33.500% | 33.510% | 0.204 | |
| 00013 | 和黄医药 | 721,000 | 20,105,600.00 | 27.886 | 27.900 | 40.440% | 40.420% | 0.173 | |
| 00014 | 希慎兴业 | 219,000 | 2,648,560.00 | 12.094 | 12.100 | 5.790% | 5.797% | 0.023 | |
| 00016 | 新鸿基地产 | 1,646,000 | 123,530,000.00 | 75.048 | 75.150 | 31.120% | 31.147% | 1.063 | |
| 00017 | 新世界发展 | 4,302,000 | 28,900,400.00 | 6.718 | 6.750 | 44.590% | 44.569% | 0.249 | |
| 00019 | 太古股份公司Ａ | 328,000 | 21,406,200.00 | 65.263 | 64.550 | 25.350% | 25.413% | 0.184 | |
| 00020 | 商汤－Ｗ | 20,102,000 | 22,567,100.00 | 1.123 | 1.130 | 14.760% | 14.748% | 0.194 | |
| 00023 | 东亚银行 | 483,000 | 4,515,840.00 | 9.350 | 9.410 | 40.070% | 40.013% | 0.039 | |
| 00027 | 银河娱乐 | 505,000 | 14,749,300.00 | 29.207 | 29.150 | 5.320% | 5.326% | 0.127 | |
| 00034 | 九龙建业 | 11,000 | 36,300.00 | 3.300 | 3.320 | 12.790% | 12.788% | 不适用 | |
| 00035 | 远东发展 | 170,000 | 178,050.00 | 1.047 | 1.050 | 39.080% | 39.069% | 0.002 | |
| 00038 | 第一拖拉机股份 [H股] | 620,000 | 4,762,720.00 | 7.682 | 7.670 | 42.060% | 42.004% | 0.041 | |
| 00045 | 大酒店 | 6,000 | 31,560.00 | 5.260 | 5.260 | 3.530% | 3.552% | 不适用 | |
| 00062 | 载通 | 8,400 | 68,208.00 | 8.120 | 8.130 | 6.160% | 6.176% | 0.001 | |
| 00066 | 港铁公司 | 575,500 | 15,351,300.00 | 26.675 | 26.750 | 22.860% | 22.836% | 0.132 | |
| 00069 | 香格里拉（亚洲） | 194,000 | 913,860.00 | 4.711 | 4.750 | 40.420% | 40.409% | 0.008 | |
| 00081 | 中国海外宏洋集团 | 799,000 | 1,214,650.00 | 1.520 | 1.510 | 10.150% | 10.170% | 0.010 | |
| 00083 | 信和置业 | 622,000 | 5,102,780.00 | 8.204 | 8.240 | 12.430% | 12.434% | 0.044 | |
| 00085 | 中电华大科技 | 80,000 | 83,340.00 | 1.042 | 1.040 | 6.530% | 6.559% | 0.001 | |
| 00086 | 新鸿基公司 | 3,000 | 7,430.000 | 2.477 | 2.470 | 1.080% | 1.075% | 不适用 | |
| 00095 | 绿景中国地产 | 248,000 | 123,450.00 | 0.498 | 0.495 | 8.490% | 8.474% | 0.001 | |
| 00101 | 恒隆地产 | 2,211,000 | 12,426,000.00 | 5.620 | 5.630 | 29.050% | 29.015% | 0.107 | |
| 00116 | 周生生 | 103,000 | 649,150.00 | 6.302 | 6.280 | 24.240% | 24.260% | 0.006 | |
| 00119 | 保利置业集团 | 1,171,000 | 1,445,520.00 | 1.234 | 1.220 | 30.130% | 30.201% | 0.012 | |
| 00123 | 越秀地产 | 2,035,000 | 8,285,700.00 | 4.072 | 4.100 | 18.990% | 18.981% | 0.071 | |
| 00135 | 昆仑能源 | 1,184,000 | 8,951,300.00 | 7.560 | 7.570 | 11.040% | 11.073% | 0.077 | |
| 00136 | 中国儒意 | 7,248,000 | 15,901,400.00 | 2.194 | 2.180 | 25.990% | 26.031% | 0.137 | |
| 00142 | 第一太平 | 704,000 | 2,885,180.00 | 4.098 | 4.160 | 12.010% | 12.013% | 0.025 | |
| 00144 | 招商局港口 | 216,000 | 2,649,520.00 | 12.266 | 12.280 | 3.920% | 3.923% | 0.023 | |
| 00148 | 建滔集团 | 81,000 | 1,248,240.00 | 15.410 | 15.420 | 5.360% | 5.355% | 0.011 | |
| 00151 | 中国旺旺 | 381,000 | 1,734,750.00 | 4.553 | 4.540 | 12.600% | 12.613% | 0.015 | |
| 00152 | 深圳国际 | 1,622,000 | 9,843,120.00 | 6.069 | 6.020 | 36.200% | 36.187% | 0.085 | |
| 00165 | 中国光大控股 | 58,000 | 198,900.00 | 3.429 | 3.430 | 17.370% | 17.351% | 0.002 | |
| 00168 | 青岛啤酒股份 [H股] | 362,000 | 15,677,800.00 | 43.309 | 43.750 | 14.750% | 14.796% | 0.135 | |
| 00173 | 嘉华国际 | 75,000 | 129,250.00 | 1.723 | 1.740 | 20.370% | 20.388% | 0.001 | |
| 00175 | 吉利汽车 | 6,037,000 | 54,155,100.00 | 8.971 | 8.920 | 20.760% | 20.838% | 0.466 | |
| 00177 | 江苏宁沪高速公路 [H股] | 124,000 | 942,360.00 | 7.600 | 7.570 | 3.800% | 3.801% | 0.008 | |
| 00179 | 德昌电机控股 | 62,000 | 646,060.00 | 10.420 | 10.420 | 15.230% | 15.248% | 0.006 | |
| 00182 | 协合新能源 | 1,090,000 | 577,400.00 | 0.530 | 0.520 | 5.630% | 5.670% | 0.005 | |
| 00189 | 东岳集团 | 1,957,000 | 10,317,900.00 | 5.272 | 5.270 | 21.840% | 21.766% | 0.089 | |
| 00200 | 新濠国际发展 | 349,000 | 1,435,120.00 | 4.112 | 4.110 | 21.880% | 21.896% | 0.012 | |
| 00215 | 和记电讯香港 | 8,000 | 7,680.000 | 0.960 | 0.960 | 0.720% | 0.718% | 不适用 | |
| 00220 | 统一企业中国 | 496,000 | 3,314,870.00 | 6.683 | 6.710 | 8.550% | 8.603% | 0.029 | |
| 00241 | 阿里健康 | 11,280,000 | 32,612,700.00 | 2.891 | 2.900 | 45.920% | 45.892% | 0.281 | |
| 00257 | 光大环境 | 1,593,000 | 5,706,130.00 | 3.582 | 3.560 | 17.520% | 17.535% | 0.049 | |
| 00267 | 中信股份 | 2,005,000 | 14,882,800.00 | 7.423 | 7.440 | 20.130% | 20.106% | 0.128 | |
| 00268 | 金蝶国际 | 2,318,000 | 14,356,200.00 | 6.193 | 6.220 | 24.180% | 24.168% | 0.124 | |
| 00270 | 粤海投资 | 684,000 | 3,071,820.00 | 4.491 | 4.490 | 10.680% | 10.704% | 0.026 | |
| 00285 | 比亚迪电子 | 1,456,000 | 39,440,400.00 | 27.088 | 27.100 | 24.990% | 24.967% | 0.340 | |
| 00288 | 万洲国际 | 3,888,000 | 22,158,500.00 | 5.699 | 5.710 | 25.270% | 25.257% | 0.191 | |
| 00291 | 华润啤酒 | 1,963,000 | 46,430,200.00 | 23.653 | 23.900 | 23.830% | 23.883% | 0.400 | |
| 00293 | 国泰航空 | 950,000 | 7,393,630.00 | 7.783 | 7.790 | 21.370% | 21.406% | 0.064 | |
| 00297 | 中化化肥 | 82,000 | 80,360.00 | 0.980 | 0.990 | 1.060% | 1.061% | 0.001 | |
| 00302 | 中手游 | 7,112,000 | 4,933,000.00 | 0.694 | 0.710 | 57.250% | 57.195% | 0.042 | |
| 00303 | VTECH HOLDINGS | 38,400 | 1,975,400.00 | 51.443 | 51.600 | 9.310% | 9.308% | 0.017 | |
| 00308 | 香港中旅 | 662,000 | 649,000.00 | 0.980 | 0.980 | 28.910% | 28.887% | 0.006 | |
| 00314 | 思派健康 | 96,800 | 561,252.00 | 5.798 | 5.800 | 10.460% | 10.414% | 0.005 | |
| 00315 | 数码通电讯 | 2,500 | 9,825.000 | 3.930 | 3.940 | 0.520% | 0.523% | 不适用 | |
| 00316 | 东方海外国际 | 282,500 | 27,984,400.00 | 99.060 | 99.000 | 20.300% | 20.234% | 0.241 | |
| 00317 | 中船防务 [H股] | 10,000 | 133,000.00 | 13.300 | 13.200 | 1.960% | 1.965% | 0.001 | |
| 00322 | 康师傅控股 | 1,022,000 | 10,771,400.00 | 10.540 | 10.560 | 24.280% | 24.284% | 0.093 | |
| 00323 | 马鞍山钢铁股份 [H股] | 440,000 | 414,760.00 | 0.943 | 0.940 | 15.990% | 15.903% | 0.004 | |
| 00327 | 百富环球 | 72,000 | 330,660.00 | 4.593 | 4.600 | 4.400% | 4.417% | 0.003 | |
| 00336 | 华宝国际 | 49,000 | 106,800.00 | 2.180 | 2.190 | 18.850% | 18.861% | 0.001 | |
| 00338 | 上海石油化工股份 [H股] | 290,000 | 295,420.00 | 1.019 | 1.010 | 7.050% | 7.046% | 0.003 | |
| 00341 | 大家乐集团 | 198,000 | 1,629,240.00 | 8.228 | 8.250 | 11.290% | 11.289% | 0.014 | |
| 00345 | 维他奶国际集团 | 578,000 | 2,806,940.00 | 4.856 | 4.930 | 27.780% | 27.725% | 0.024 | |
| 00347 | 鞍钢股份 [H股] | 378,000 | 408,240.00 | 1.080 | 1.070 | 25.690% | 25.793% | 0.004 | |
| 00354 | 中国软件国际 | 3,630,000 | 13,222,900.00 | 3.643 | 3.670 | 33.590% | 33.597% | 0.114 | |
| 00357 | 美兰空港 [H股] | 95,000 | 652,490.00 | 6.868 | 6.950 | 39.420% | 39.483% | 0.006 | |
| 00358 | 江西铜业股份 [H股] | 2,410,000 | 29,654,800.00 | 12.305 | 12.360 | 48.550% | 48.563% | 0.255 | |
| 00363 | 上海实业控股 | 130,000 | 1,407,440.00 | 10.826 | 10.800 | 17.660% | 17.667% | 0.012 | |
| 00371 | 北控水务集团 | 4,206,000 | 9,353,000.00 | 2.224 | 2.240 | 31.110% | 31.147% | 0.081 | |
| 00384 | 中国燃气 | 1,709,200 | 10,820,700.00 | 6.331 | 6.340 | 18.200% | 18.196% | 0.093 | |
| 00386 | 中国石油化工股份 [H股] | 36,192,000 | 170,215,000.00 | 4.703 | 4.650 | 12.280% | 12.282% | 1.465 | |
| 00388 | 香港交易所 | 293,600 | 67,367,600.00 | 229.454 | 230.000 | 8.770% | 8.775% | 0.580 | |
| 00390 | 中国中铁 [H股] | 4,944,000 | 15,984,000.00 | 3.233 | 3.240 | 21.960% | 21.971% | 0.138 | |
| 00392 | 北京控股 | 663,000 | 16,567,800.00 | 24.989 | 24.950 | 27.070% | 27.083% | 0.143 | |
| 00405 | 越秀房产信托基金 | 44,000 | 42,180.00 | 0.959 | 0.950 | 2.240% | 2.237% | 不适用 | |
| 00410 | ＳＯＨＯ中国 | 114,000 | 70,680.00 | 0.620 | 0.620 | 21.580% | 21.534% | 0.001 | |
| 00412 | 山高控股 | 53,000 | 297,500.00 | 5.613 | 5.530 | 3.500% | 3.492% | 0.003 | |
| 00425 | 敏实集团 | 402,000 | 5,247,440.00 | 13.053 | 13.120 | 14.000% | 14.013% | 0.045 | |
| 00435 | 阳光房地产基金 | 62,000 | 115,580.00 | 1.864 | 1.870 | 6.030% | 6.030% | 0.001 | |
| 00440 | 大新金融 | 10,800 | 256,900.00 | 23.787 | 23.600 | 0.920% | 0.925% | 0.002 | |
| 00467 | 联合能源集团 | 14,058,000 | 6,208,270.00 | 0.442 | 0.440 | 10.890% | 10.899% | 0.053 | |
| 00468 | 纷美包装 | 12,000 | 29,600.00 | 2.467 | 2.480 | 0.930% | 0.936% | 不适用 | |
| 00489 | 东风集团股份 [H股] | 1,112,000 | 2,276,480.00 | 2.047 | 2.040 | 6.590% | 6.618% | 0.020 | |
| 00512 | 远大医药 | 160,500 | 708,255.00 | 4.413 | 4.440 | 17.530% | 17.542% | 0.006 | |
| 00517 | 中远海运国际 | 168,000 | 671,220.00 | 3.995 | 4.050 | 11.600% | 11.567% | 0.006 | |
| 00520 | 呷哺呷哺餐饮 | 914,000 | 811,270.00 | 0.888 | 0.900 | 14.210% | 14.219% | 0.007 | |
| 00522 | ASMPT | 895,800 | 76,607,400.00 | 85.518 | 85.950 | 19.510% | 19.566% | 0.659 | |
| 00525 | 广深铁路股份 [H股] | 144,000 | 301,060.00 | 2.091 | 2.090 | 2.500% | 2.518% | 0.003 | |
| 00535 | 金地商置 | 680,000 | 115,706.00 | 0.170 | 0.169 | 3.690% | 3.697% | 0.001 | |
| 00546 | 阜丰集团 | 639,000 | 2,746,760.00 | 4.299 | 4.300 | 24.230% | 24.273% | 0.024 | |
| 00548 | 深圳高速公路股份 [H股] | 114,000 | 753,520.00 | 6.610 | 6.590 | 4.670% | 4.671% | 0.006 | |
| 00551 | 裕元集团 | 640,500 | 8,894,690.00 | 13.887 | 13.840 | 30.510% | 30.490% | 0.077 | |
| 00552 | 中国通信服务 [H股] | 304,000 | 1,172,900.00 | 3.858 | 3.870 | 5.960% | 5.967% | 0.010 | |
| 00558 | 力劲科技 | 267,500 | 694,775.00 | 2.597 | 2.590 | 12.500% | 12.536% | 0.006 | |
| 00564 | 郑州煤矿机械 [H股] | 118,200 | 1,032,000.00 | 8.731 | 8.800 | 5.590% | 5.612% | 0.009 | |
| 00570 | 中国中药 | 1,964,000 | 8,532,040.00 | 4.344 | 4.350 | 17.600% | 17.605% | 0.073 | |
| 00576 | 浙江沪杭甬 [H股] | 2,528,000 | 12,250,000.00 | 4.846 | 4.820 | 33.430% | 33.421% | 0.105 | |
| 00579 | 京能清洁能源 [H股] | 136,000 | 250,580.00 | 1.843 | 1.840 | 5.240% | 5.252% | 0.002 | |
| 00580 | 赛晶科技集团 | 142,000 | 130,380.00 | 0.918 | 0.920 | 21.910% | 21.970% | 0.001 | |
| 00586 | 海螺创业 | 1,952,000 | 11,226,200.00 | 5.751 | 5.780 | 17.160% | 17.125% | 0.097 | |
| 00590 | 六福集团 | 43,000 | 607,240.00 | 14.122 | 14.200 | 10.210% | 10.233% | 0.005 | |
| 00596 | 浪潮数字企业 | 42,000 | 116,420.00 | 2.772 | 2.750 | 5.000% | 5.024% | 0.001 | |
| 00598 | 中国外运 [H股] | 1,558,000 | 5,475,600.00 | 3.515 | 3.510 | 12.320% | 12.329% | 0.047 | |
| 00604 | 深圳控股 | 138,000 | 102,280.00 | 0.741 | 0.740 | 6.730% | 6.739% | 0.001 | |
| 00631 | 三一国际 | 598,000 | 2,598,330.00 | 4.345 | 4.380 | 21.900% | 21.880% | 0.022 | |
| 00636 | 嘉里物流联网 | 50,000 | 339,695.00 | 6.794 | 6.880 | 9.250% | 9.251% | 0.003 | |
| 00639 | 首钢资源 | 906,000 | 2,343,120.00 | 2.586 | 2.580 | 21.600% | 21.656% | 0.020 | |
| 00656 | 复星国际 | 600,000 | 2,399,220.00 | 3.999 | 4.000 | 45.730% | 45.751% | 0.021 | |
| 00659 | 新创建集团 | 16,000 | 112,110.00 | 7.007 | 7.020 | 8.790% | 8.801% | 0.001 | |
| 00667 | 中国东方教育 | 37,500 | 86,030.00 | 2.294 | 2.300 | 6.490% | 6.508% | 0.001 | |
| 00669 | 创科实业 | 660,000 | 67,858,800.00 | 102.816 | 102.800 | 19.410% | 19.422% | 0.584 | |
| 00670 | 中国东方航空股份 [H股] | 414,000 | 824,180.00 | 1.991 | 1.990 | 24.820% | 24.850% | 0.007 | |
| 00683 | 嘉里建设 | 456,000 | 6,644,040.00 | 14.570 | 14.600 | 16.960% | 17.043% | 0.057 | |
| 00688 | 中国海外发展 | 3,415,500 | 40,154,100.00 | 11.756 | 11.800 | 22.590% | 22.592% | 0.346 | |
| 00694 | 北京首都机场股份 [H股] | 1,686,000 | 3,773,140.00 | 2.238 | 2.250 | 46.170% | 46.179% | 0.032 | |
| 00696 | 中国民航信息网络 [H股] | 604,000 | 5,632,740.00 | 9.326 | 9.370 | 22.070% | 22.078% | 0.048 | |
| 00697 | 首程控股 | 358,000 | 463,340.00 | 1.294 | 1.290 | 22.980% | 22.921% | 0.004 | |
| 00700 | 腾讯控股 | 1,201,000 | 448,255,000.00 | 373.235 | 373.400 | 12.540% | 12.543% | 3.859 | |
| 00709 | 佐丹奴国际 | 292,000 | 454,460.00 | 1.556 | 1.560 | 42.690% | 42.745% | 0.004 | |
| 00710 | 京东方精电 | 29,000 | 132,110.00 | 4.556 | 4.540 | 3.600% | 3.607% | 0.001 | |
| 00728 | 中国电信 [H股] | 1,740,000 | 7,786,460.00 | 4.475 | 4.480 | 7.550% | 7.564% | 0.067 | |
| 00732 | 信利国际 | 386,000 | 362,840.00 | 0.940 | 0.940 | 9.320% | 9.320% | 0.003 | |
| 00751 | 创维集团 | 150,000 | 422,120.00 | 2.814 | 2.800 | 6.860% | 6.859% | 0.004 | |
| 00753 | 中国国航 [H股] | 1,760,000 | 5,642,960.00 | 3.206 | 3.190 | 21.030% | 21.064% | 0.049 | |
| 00754 | 合生创展集团 | 85,300 | 231,908.00 | 2.719 | 2.700 | 5.770% | 5.779% | 0.002 | |
| 00762 | 中国联通 | 2,608,000 | 16,485,200.00 | 6.321 | 6.320 | 11.410% | 11.404% | 0.142 | |
| 00763 | 中兴通讯 [H股] | 812,200 | 12,345,500.00 | 15.200 | 15.220 | 24.740% | 24.734% | 0.106 | |
| 00772 | 阅文集团 | 281,800 | 7,127,090.00 | 25.291 | 25.450 | 11.410% | 11.443% | 0.061 | |
| 00777 | 网龙 | 120,000 | 1,215,470.00 | 10.129 | 10.160 | 23.400% | 23.422% | 0.010 | |
| 00778 | 置富产业信托 | 169,000 | 694,780.00 | 4.111 | 4.120 | 5.740% | 5.737% | 0.006 | |
| 00780 | 同程旅行 | 2,844,800 | 43,741,100.00 | 15.376 | 15.500 | 28.250% | 28.278% | 0.377 | |
| 00788 | 中国铁塔 [H股] | 6,968,000 | 6,898,140.00 | 0.990 | 0.990 | 4.610% | 4.619% | 0.059 | |
| 00799 | IGG Inc | 124,000 | 427,980.00 | 3.451 | 3.520 | 2.100% | 2.085% | 0.004 | |
| 00806 | 惠理集团 | 376,000 | 485,200.00 | 1.290 | 1.290 | 23.350% | 23.406% | 0.004 | |
| 00808 | 泓富产业信托 | 74,000 | 101,390.00 | 1.370 | 1.370 | 16.330% | 16.331% | 0.001 | |
| 00811 | 新华文轩 [H股] | 25,000 | 232,550.00 | 9.302 | 9.310 | 3.170% | 3.179% | 0.002 | |
| 00817 | 中国金茂控股 | 1,620,000 | 1,127,360.00 | 0.696 | 0.700 | 9.350% | 9.356% | 0.010 | |
| 00819 | 天能动力 | 342,000 | 2,381,400.00 | 6.963 | 6.940 | 3.530% | 3.542% | 0.020 | |
| 00823 | 领展房产基金 | 2,393,900 | 88,522,000.00 | 36.978 | 37.200 | 24.740% | 24.756% | 0.762 | |
| 00826 | 天工国际 | 1,994,000 | 3,260,760.00 | 1.635 | 1.660 | 34.790% | 34.758% | 0.028 | |
| 00830 | 中国建筑兴业 | 32,000 | 62,280.00 | 1.946 | 1.950 | 7.270% | 7.280% | 0.001 | |
| 00836 | 华润电力 | 2,422,000 | 49,934,600.00 | 20.617 | 20.600 | 19.610% | 19.644% | 0.430 | |
| 00839 | 中教控股 | 759,000 | 3,367,050.00 | 4.436 | 4.460 | 20.890% | 20.906% | 0.029 | |
| 00853 | 微创医疗 | 280,100 | 1,302,210.00 | 4.649 | 4.660 | 8.780% | 8.775% | 0.011 | |
| 00855 | 中国水务 | 250,000 | 1,176,360.00 | 4.705 | 4.710 | 22.360% | 22.381% | 0.010 | |
| 00856 | 伟仕佳杰 | 66,000 | 290,180.00 | 4.397 | 4.440 | 2.750% | 2.750% | 0.002 | |
| 00857 | 中国石油股份 [H股] | 36,216,000 | 228,633,000.00 | 6.313 | 6.320 | 15.180% | 15.211% | 1.968 | |
| 00861 | 神州控股 | 212,000 | 686,150.00 | 3.237 | 3.250 | 4.690% | 4.707% | 0.006 | |
| 00863 | ＯＳＬ集团 | 29,000 | 159,645.00 | 5.505 | 5.580 | 18.570% | 18.583% | 0.001 | |
| 00867 | 康哲药业 | 72,000 | 512,180.00 | 7.114 | 7.120 | 1.140% | 1.143% | 0.004 | |
| 00868 | 信义玻璃 | 953,000 | 6,634,720.00 | 6.962 | 6.970 | 16.770% | 16.763% | 0.057 | |
| 00874 | 白云山 [H股] | 286,000 | 5,110,520.00 | 17.869 | 17.720 | 19.590% | 19.605% | 0.044 | |
| 00880 | 澳博控股 | 363,000 | 851,340.00 | 2.345 | 2.340 | 7.760% | 7.768% | 0.007 | |
| 00881 | 中升控股 | 1,674,000 | 15,468,700.00 | 9.241 | 9.260 | 34.390% | 34.384% | 0.133 | |
| 00883 | 中国海洋石油 | 7,839,000 | 155,602,000.00 | 19.850 | 19.840 | 8.130% | 8.144% | 1.339 | |
| 00884 | 旭辉控股集团 | 15,758,000 | 4,079,040.00 | 0.259 | 0.255 | 17.540% | 17.633% | 0.035 | |
| 00902 | 华能国际电力股份 [H股] | 5,392,000 | 23,871,900.00 | 4.427 | 4.430 | 20.850% | 20.880% | 0.205 | |
| 00909 | 明源云集团 | 183,000 | 333,780.00 | 1.824 | 1.810 | 3.150% | 3.170% | 0.003 | |
| 00914 | 海螺水泥 [H股] | 1,781,000 | 29,935,900.00 | 16.808 | 16.880 | 29.580% | 29.584% | 0.258 | |
| 00916 | 龙源电力 [H股] | 5,242,000 | 30,313,200.00 | 5.783 | 5.820 | 15.570% | 15.611% | 0.261 | |
| 00921 | 海信家电集团 [H股] | 1,184,000 | 24,979,200.00 | 21.097 | 21.250 | 35.510% | 35.475% | 0.215 | |
| 00933 | 非凡领越 | 48,000 | 26,400.00 | 0.550 | 0.540 | 10.340% | 10.410% | 不适用 | |
| 00934 | 中石化冠德 | 1,110,000 | 4,694,020.00 | 4.229 | 4.200 | 14.360% | 14.382% | 0.040 | |
| 00939 | 建设银行 [H股] | 47,076,000 | 252,683,000.00 | 5.368 | 5.360 | 14.920% | 14.921% | 2.175 | |
| 00941 | 中国移动 | 1,734,500 | 124,966,000.00 | 72.047 | 72.000 | 9.390% | 9.399% | 1.076 | |
| 00956 | 新天绿色能源 [H股] | 2,317,000 | 7,214,590.00 | 3.114 | 3.150 | 20.710% | 20.738% | 0.062 | |
| 00960 | 龙湖集团 | 5,688,000 | 48,566,400.00 | 8.538 | 8.590 | 38.430% | 38.397% | 0.418 | |
| 00966 | 中国太平 | 478,400 | 4,939,170.00 | 10.324 | 10.360 | 4.430% | 4.451% | 0.043 | |
| 00968 | 信义光能 | 7,930,000 | 24,537,400.00 | 3.094 | 3.100 | 27.950% | 27.925% | 0.211 | |
| 00975 | MONGOL MINING | 165,000 | 1,255,320.00 | 7.608 | 7.600 | 12.900% | 12.973% | 0.011 | |
| 00981 | 中芯国际 | 519,500 | 8,348,660.00 | 16.071 | 16.040 | 4.090% | 4.085% | 0.072 | |
| 00990 | 荣晖国际 | 610,000 | 236,100.00 | 0.387 | 0.380 | 8.300% | 8.407% | 0.002 | |
| 00991 | 大唐发电 [H股] | 1,732,000 | 2,522,120.00 | 1.456 | 1.460 | 10.600% | 10.646% | 0.022 | |
| 00992 | 联想集团 | 2,100,000 | 19,572,100.00 | 9.320 | 9.310 | 8.470% | 8.480% | 0.168 | |
| 00995 | 安徽皖通高速公路 [H股] | 366,000 | 3,282,180.00 | 8.968 | 8.990 | 18.940% | 18.971% | 0.028 | |
| 00998 | 中信银行 [H股] | 9,263,000 | 41,508,300.00 | 4.481 | 4.470 | 34.470% | 34.493% | 0.357 | |
| 01024 | 快手－Ｗ | 1,810,800 | 72,217,800.00 | 39.882 | 40.100 | 6.990% | 6.976% | 0.622 | |
| 01030 | 新城发展控股 | 2,020,000 | 3,219,240.00 | 1.594 | 1.590 | 5.480% | 5.459% | 0.028 | |
| 01033 | 中石化油服 [H股] | 74,000 | 37,740.00 | 0.510 | 0.500 | 4.390% | 4.437% | 不适用 | |
| 01038 | 长江基建集团 | 1,391,500 | 80,116,900.00 | 57.576 | 57.800 | 50.780% | 50.746% | 0.690 | |
| 01044 | 恒安国际 | 475,500 | 11,418,200.00 | 24.013 | 24.100 | 24.400% | 24.392% | 0.098 | |
| 01052 | 越秀交通基建 | 102,000 | 356,040.00 | 3.491 | 3.470 | 19.540% | 19.553% | 0.003 | |
| 01055 | 中国南方航空股份 [H股] | 2,194,000 | 5,782,620.00 | 2.636 | 2.630 | 24.420% | 24.449% | 0.050 | |
| 01060 | 阿里巴巴影业 | 4,950,000 | 1,784,200.00 | 0.360 | 0.365 | 16.540% | 16.588% | 0.015 | |
| 01066 | 威高股份 [H股] | 3,132,800 | 12,993,400.00 | 4.148 | 4.210 | 29.480% | 29.464% | 0.112 | |
| 01070 | ＴＣＬ电子 | 226,000 | 1,086,250.00 | 4.806 | 4.820 | 6.670% | 6.687% | 0.009 | |
| 01071 | 华电国际电力股份 [H股] | 1,886,000 | 7,628,940.00 | 4.045 | 4.040 | 21.950% | 21.956% | 0.066 | |
| 01072 | 东方电气 [H股] | 15,800 | 131,494.00 | 8.322 | 8.260 | 1.310% | 1.316% | 0.001 | |
| 01083 | 港华智慧能源 | 212,000 | 609,530.00 | 2.875 | 2.870 | 24.260% | 24.270% | 0.005 | |
| 01088 | 中国神华 [H股] | 1,475,500 | 46,390,900.00 | 31.441 | 31.550 | 11.350% | 11.356% | 0.399 | |
| 01093 | 石药集团 | 7,222,000 | 34,468,100.00 | 4.773 | 4.770 | 12.860% | 12.851% | 0.297 | |
| 01099 | 国药控股 [H股] | 779,600 | 13,146,600.00 | 16.863 | 16.820 | 7.320% | 7.323% | 0.113 | |
| 01108 | 凯盛新能源 [H股] | 54,000 | 219,700.00 | 4.069 | 4.000 | 5.960% | 5.945% | 0.002 | |
| 01109 | 华润置地 | 1,324,500 | 27,643,500.00 | 20.871 | 21.000 | 10.690% | 10.698% | 0.238 | |
| 01112 | H&H国际控股 | 25,000 | 208,550.00 | 8.342 | 8.350 | 25.380% | 25.364% | 0.002 | |
| 01113 | 长实集团 | 896,500 | 27,995,300.00 | 31.227 | 31.400 | 9.700% | 9.688% | 0.241 | |
| 01114 | 华晨中国汽车 | 4,258,000 | 13,890,900.00 | 3.262 | 3.240 | 20.520% | 20.540% | 0.120 | |
| 01117 | 现代牧业 | 1,119,000 | 805,680.00 | 0.720 | 0.710 | 29.910% | 29.961% | 0.007 | |
| 01119 | 创梦天地 | 99,600 | 206,068.00 | 2.069 | 2.080 | 8.110% | 8.152% | 0.002 | |
| 01121 | 金阳新能源 | 470,000 | 1,261,720.00 | 2.685 | 2.790 | 48.760% | 48.671% | 0.011 | |
| 01128 | 永利澳门 | 2,400,800 | 12,446,600.00 | 5.184 | 5.180 | 36.660% | 36.639% | 0.107 | |
| 01133 | 哈尔滨电气 [H股] | 18,000 | 40,460.00 | 2.248 | 2.250 | 2.130% | 2.147% | 不适用 | |
| 01138 | 中远海能 [H股] | 1,048,000 | 8,510,440.00 | 8.121 | 8.190 | 7.540% | 7.572% | 0.073 | |
| 01157 | 中联重科 [H股] | 358,600 | 1,376,950.00 | 3.840 | 3.840 | 4.640% | 4.642% | 0.012 | |
| 01164 | 中广核矿业 | 5,965,000 | 8,809,300.00 | 1.477 | 1.480 | 27.720% | 27.809% | 0.076 | |
| 01171 | 兖矿能源集团 [H股] | 6,144,000 | 59,592,000.00 | 9.699 | 9.780 | 42.680% | 42.607% | 0.513 | |
| 01177 | 中国生物制药 | 7,288,000 | 22,890,200.00 | 3.141 | 3.170 | 18.740% | 18.736% | 0.197 | |
| 01179 | 华住集团－Ｓ | 117,100 | 2,682,930.00 | 22.911 | 23.000 | 7.880% | 7.879% | 0.023 | |
| 01186 | 中国铁建 [H股] | 242,000 | 1,095,460.00 | 4.527 | 4.520 | 8.090% | 8.107% | 0.009 | |
| 01193 | 华润燃气 | 503,500 | 14,765,900.00 | 29.326 | 29.450 | 8.070% | 8.088% | 0.127 | |
| 01196 | 伟禄集团 | 34,000 | 181,820.00 | 5.348 | 5.390 | 1.110% | 1.112% | 0.002 | |
| 01199 | 中远海运港口 | 484,000 | 2,150,700.00 | 4.444 | 4.430 | 14.580% | 14.582% | 0.019 | |
| 01205 | 中信资源 | 52,000 | 18,980.00 | 0.365 | 0.360 | 7.390% | 7.399% | 不适用 | |
| 01208 | 五矿资源 | 4,020,000 | 8,270,880.00 | 2.057 | 2.080 | 19.660% | 19.662% | 0.071 | |
| 01209 | 华润万象生活 | 531,000 | 12,897,000.00 | 24.288 | 24.450 | 14.580% | 14.602% | 0.111 | |
| 01211 | 比亚迪股份 [H股] | 1,270,000 | 301,605,000.00 | 237.484 | 237.200 | 25.050% | 25.057% | 2.596 | |
| 01234 | 中国利郎 | 134,000 | 528,860.00 | 3.947 | 3.910 | 15.990% | 15.979% | 0.005 | |
| 01244 | 思路迪医药股份 | 4,500 | 13,285.00 | 2.952 | 2.920 | 0.660% | 0.684% | 不适用 | |
| 01250 | 山高新能源 | 9,000 | 13,660.00 | 1.518 | 1.510 | 3.690% | 3.690% | 不适用 | |
| 01258 | 中国有色矿业 | 889,000 | 4,262,160.00 | 4.794 | 4.780 | 4.610% | 4.619% | 0.037 | |
| 01268 | 美东汽车 | 414,000 | 718,100.00 | 1.735 | 1.730 | 30.350% | 30.216% | 0.006 | |
| 01274 | 知行汽车科技 [H股] | 1,700 | 47,760.00 | 28.094 | 28.300 | 0.490% | 0.492% | 不适用 | |
| 01277 | 力量发展 | 452,000 | 517,260.00 | 1.144 | 1.130 | 5.820% | 5.802% | 0.004 | |
| 01288 | 农业银行 [H股] | 34,004,000 | 118,900,000.00 | 3.497 | 3.480 | 25.720% | 25.754% | 1.024 | |
| 01299 | 友邦保险 | 2,910,800 | 160,000,000.00 | 54.968 | 55.000 | 12.910% | 12.928% | 1.377 | |
| 01302 | 先健科技 | 896,000 | 1,242,640.00 | 1.387 | 1.390 | 6.130% | 6.115% | 0.011 | |
| 01308 | 海丰国际 | 977,000 | 17,034,600.00 | 17.436 | 17.320 | 17.470% | 17.471% | 0.147 | |
| 01310 | 香港宽频 | 182,000 | 483,330.00 | 2.656 | 2.670 | 9.570% | 9.591% | 0.004 | |
| 01313 | 华润建材科技 | 870,000 | 1,338,160.00 | 1.538 | 1.550 | 20.750% | 20.780% | 0.012 | |
| 01316 | 耐世特 | 707,000 | 1,784,740.00 | 2.524 | 2.560 | 33.490% | 33.497% | 0.015 | |
| 01336 | 新华人寿保险 [H股] | 463,200 | 7,695,120.00 | 16.613 | 16.720 | 8.640% | 8.647% | 0.066 | |
| 01339 | 中国人民保险集团 [H股] | 3,503,000 | 10,572,800.00 | 3.018 | 3.060 | 4.730% | 4.714% | 0.091 | |
| 01341 | 昊天国际建投 | 1,136,000 | 546,760.00 | 0.481 | 0.500 | 12.220% | 12.210% | 0.005 | |
| 01347 | 华虹半导体 | 2,052,000 | 33,021,700.00 | 16.092 | 16.140 | 27.320% | 27.318% | 0.284 | |
| 01357 | 美图公司 | 534,000 | 1,238,560.00 | 2.319 | 2.320 | 5.060% | 5.049% | 0.011 | |
| 01359 | 中国信达资产管理 [H股] | 10,136,000 | 6,284,320.00 | 0.620 | 0.620 | 40.470% | 40.660% | 0.054 | |
| 01361 | 361度 | 247,000 | 831,580.00 | 3.367 | 3.390 | 6.150% | 6.176% | 0.007 | |
| 01368 | 特步国际 | 1,014,000 | 4,507,940.00 | 4.446 | 4.450 | 22.190% | 22.165% | 0.039 | |
| 01378 | 中国宏桥集团 | 3,098,500 | 30,975,100.00 | 9.997 | 10.000 | 11.070% | 11.097% | 0.267 | |
| 01381 | 粤丰环保电力 | 339,000 | 1,532,280.00 | 4.520 | 4.520 | 18.480% | 18.483% | 0.013 | |
| 01382 | 互太纺织 | 97,000 | 144,280.00 | 1.487 | 1.480 | 8.420% | 8.433% | 0.001 | |
| 01385 | 上海复旦 [H股] | 271,000 | 2,840,760.00 | 10.483 | 10.400 | 28.620% | 28.665% | 0.024 | |
| 01398 | 工商银行 [H股] | 46,625,000 | 196,528,000.00 | 4.215 | 4.210 | 11.770% | 11.782% | 1.692 | |
| 01405 | 达势股份 | 5,500 | 383,355.00 | 69.701 | 69.950 | 5.840% | 5.847% | 0.003 | |
| 01415 | 高伟电子 | 227,000 | 4,857,400.00 | 21.398 | 21.500 | 11.380% | 11.409% | 0.042 | |
| 01448 | 福寿园国际 | 1,291,000 | 4,978,700.00 | 3.856 | 3.860 | 31.290% | 31.303% | 0.043 | |
| 01456 | 国联证券 [H股] | 11,500 | 32,600.00 | 2.835 | 2.830 | 0.510% | 0.508% | 不适用 | |
| 01458 | 周黑鸭国际 | 359,500 | 525,520.00 | 1.462 | 1.470 | 25.340% | 25.344% | 0.005 | |
| 01475 | 日清食品 | 20,000 | 85,660.00 | 4.283 | 4.310 | 3.360% | 3.343% | 0.001 | |
| 01477 | 欧康维视生物－Ｂ | 123,500 | 604,430.00 | 4.894 | 4.840 | 4.240% | 4.244% | 0.005 | |
| 01478 | 丘钛科技 | 200,000 | 912,430.00 | 4.562 | 4.560 | 11.760% | 11.805% | 0.008 | |
| 01497 | 燕之屋 [H股] | 105,200 | 1,424,740.00 | 13.543 | 14.100 | 34.330% | 34.246% | 0.012 | |
| 01508 | 中国再保险 [H股] | 1,096,000 | 742,640.00 | 0.678 | 0.690 | 6.020% | 6.041% | 0.006 | |
| 01513 | 丽珠医药集团 [H股] | 21,600 | 546,960.00 | 25.322 | 25.400 | 8.030% | 8.029% | 0.005 | |
| 01515 | 华润医疗 | 180,500 | 617,880.00 | 3.423 | 3.420 | 14.910% | 14.912% | 0.005 | |
| 01516 | 融创服务 | 1,320,000 | 2,153,240.00 | 1.631 | 1.630 | 27.400% | 27.447% | 0.019 | |
| 01519 | 极兔速递－Ｗ | 2,719,400 | 17,046,400.00 | 6.268 | 6.340 | 17.370% | 17.355% | 0.147 | |
| 01530 | 三生制药 | 90,500 | 528,125.00 | 5.836 | 5.840 | 3.090% | 3.096% | 0.005 | |
| 01548 | 金斯瑞生物科技 | 510,000 | 6,159,920.00 | 12.078 | 12.140 | 17.790% | 17.791% | 0.053 | |
| 01558 | 东阳光长江药业 [H股] | 781,400 | 7,240,110.00 | 9.266 | 9.330 | 24.040% | 24.019% | 0.062 | |
| 01579 | 颐海国际 | 155,000 | 1,763,340.00 | 11.376 | 11.460 | 11.440% | 11.440% | 0.015 | |
| 01585 | 雅迪集团控股 | 4,800,000 | 54,054,000.00 | 11.261 | 11.340 | 58.040% | 58.000% | 0.465 | |
| 01610 | 中粮家佳康 | 3,953,000 | 5,698,390.00 | 1.442 | 1.450 | 32.000% | 31.969% | 0.049 | |
| 01618 | 中国中冶 [H股] | 3,535,000 | 4,489,460.00 | 1.270 | 1.270 | 38.200% | 38.284% | 0.039 | |
| 01658 | 邮储银行 [H股] | 10,471,000 | 42,296,300.00 | 4.039 | 4.040 | 33.170% | 33.170% | 0.364 | |
| 01666 | 同仁堂科技 [H股] | 453,000 | 2,224,970.00 | 4.912 | 4.940 | 20.550% | 20.604% | 0.019 | |
| 01675 | 亚信科技 | 182,800 | 937,352.00 | 5.128 | 5.120 | 41.950% | 42.037% | 0.008 | |
| 01681 | 康臣业集团 | 270,000 | 1,444,400.00 | 5.350 | 5.400 | 7.760% | 7.766% | 0.012 | |
| 01686 | 新意网集团 | 42,000 | 136,230.00 | 3.244 | 3.250 | 10.070% | 10.076% | 0.001 | |
| 01691 | ＪＳ环球生活 | 403,000 | 602,430.00 | 1.495 | 1.480 | 5.280% | 5.277% | 0.005 | |
| 01709 | 德林控股 | 1,000 | 4,090.000 | 4.090 | 4.100 | 0.130% | 0.127% | 不适用 | |
| 01733 | 易大宗 | 174,000 | 246,940.00 | 1.419 | 1.430 | 10.340% | 10.365% | 0.002 | |
| 01735 | 中环新能源 | 7,000 | 62,430.00 | 8.919 | 8.760 | 0.210% | 0.207% | 0.001 | |
| 01766 | 中国中车 [H股] | 1,423,000 | 6,564,720.00 | 4.613 | 4.590 | 9.100% | 9.169% | 0.057 | |
| 01769 | 思考乐教育 | 163,000 | 930,490.00 | 5.709 | 5.740 | 14.400% | 14.453% | 0.008 | |
| 01772 | 赣锋锂业 [H股] | 189,800 | 3,181,780.00 | 16.764 | 16.700 | 6.310% | 6.304% | 0.027 | |
| 01773 | 天立国际控股 | 424,000 | 1,901,940.00 | 4.486 | 4.410 | 13.160% | 13.193% | 0.016 | |
| 01776 | 广发证券 [H股] | 352,000 | 2,377,260.00 | 6.754 | 6.770 | 5.470% | 5.492% | 0.020 | |
| 01783 | 晋景新能 | 173,000 | 966,870.00 | 5.589 | 5.570 | 10.130% | 10.108% | 0.008 | |
| 01787 | 山东黄金 [H股] | 1,440,250 | 20,765,900.00 | 14.418 | 14.420 | 17.740% | 17.728% | 0.179 | |
| 01788 | 国泰君安国际 | 417,000 | 258,540.00 | 0.620 | 0.610 | 11.770% | 11.806% | 0.002 | |
| 01789 | 爱康医疗 | 138,000 | 569,840.00 | 4.129 | 4.090 | 7.080% | 7.089% | 0.005 | |
| 01797 | 东方甄选 | 448,000 | 5,596,490.00 | 12.492 | 12.580 | 12.050% | 12.037% | 0.048 | |
| 01798 | 大唐新能源 [H股] | 2,332,000 | 4,649,780.00 | 1.994 | 2.010 | 17.360% | 17.305% | 0.040 | |
| 01799 | 新特能源 [H股] | 124,400 | 859,456.00 | 6.909 | 6.900 | 25.140% | 25.114% | 0.007 | |
| 01800 | 中国交通建设 [H股] | 197,000 | 833,950.00 | 4.233 | 4.270 | 1.630% | 1.640% | 0.007 | |
| 01801 | 信达生物 | 513,500 | 22,089,900.00 | 43.018 | 43.150 | 18.350% | 18.356% | 0.190 | |
| 01810 | 小米集团－Ｗ | 28,532,800 | 527,408,000.00 | 18.484 | 18.540 | 30.290% | 30.305% | 4.540 | |
| 01811 | 中广核新能源 | 158,000 | 329,380.00 | 2.085 | 2.090 | 7.180% | 7.188% | 0.003 | |
| 01816 | 中国广核电力股份 [H股] | 5,400,000 | 15,967,200.00 | 2.957 | 2.950 | 8.830% | 8.845% | 0.137 | |
| 01818 | 招金矿业 [H股] | 2,250,000 | 26,707,400.00 | 11.870 | 11.940 | 29.990% | 30.016% | 0.230 | |
| 01821 | ESR | 1,635,600 | 20,261,400.00 | 12.388 | 12.420 | 25.570% | 25.564% | 0.174 | |
| 01833 | 平安好医生 | 3,823,400 | 35,999,500.00 | 9.416 | 9.530 | 41.440% | 41.394% | 0.310 | |
| 01836 | 九兴控股 | 46,500 | 685,780.00 | 14.748 | 14.760 | 8.150% | 8.155% | 0.006 | |
| 01855 | 中庆股份 | 10,000 | 80,680.00 | 8.068 | 8.310 | 1.750% | 1.706% | 0.001 | |
| 01860 | 汇量科技 | 16,000 | 19,760.00 | 1.235 | 1.240 | 1.250% | 1.254% | 不适用 | |
| 01876 | 百威亚太 | 1,853,600 | 15,656,100.00 | 8.446 | 8.510 | 21.030% | 21.033% | 0.135 | |
| 01877 | 君实生物 [H股] | 77,600 | 826,804.00 | 10.655 | 10.700 | 15.480% | 15.469% | 0.007 | |
| 01880 | 中国中免 [H股] | 112,100 | 4,786,710.00 | 42.700 | 42.550 | 10.330% | 10.324% | 0.041 | |
| 01882 | 海天国际 | 617,000 | 13,375,600.00 | 21.678 | 21.750 | 26.750% | 26.857% | 0.115 | |
| 01883 | 中信国际电讯 | 3,670,000 | 8,316,090.00 | 2.266 | 2.270 | 30.770% | 30.815% | 0.072 | |
| 01888 | 建滔积层板 | 1,088,500 | 6,575,860.00 | 6.041 | 6.070 | 23.660% | 23.683% | 0.057 | |
| 01896 | 猫眼娱乐 | 636,800 | 3,861,800.00 | 6.064 | 6.130 | 25.580% | 25.550% | 0.033 | |
| 01898 | 中煤能源 [H股] | 4,588,000 | 41,325,600.00 | 9.007 | 9.030 | 23.650% | 23.670% | 0.356 | |
| 01907 | 中国旭阳集团 | 1,674,000 | 4,925,100.00 | 2.942 | 2.960 | 23.870% | 23.821% | 0.042 | |
| 01908 | 建发国际集团 | 1,373,000 | 16,266,700.00 | 11.848 | 12.020 | 41.530% | 41.377% | 0.140 | |
| 01910 | 新秀丽 | 313,200 | 5,847,530.00 | 18.670 | 18.420 | 6.400% | 6.404% | 0.050 | |
| 01913 | 普拉达 | 178,700 | 9,380,300.00 | 52.492 | 52.950 | 11.200% | 11.214% | 0.081 | |
| 01918 | 融创中国 | 11,798,000 | 11,650,700.00 | 0.988 | 0.980 | 14.810% | 14.831% | 0.100 | |
| 01919 | 中远海控 [H股] | 5,791,500 | 58,707,700.00 | 10.137 | 10.120 | 18.980% | 18.957% | 0.505 | |
| 01921 | 达力普控股 | 268,000 | 972,880.00 | 3.630 | 3.640 | 14.960% | 14.953% | 0.008 | |
| 01928 | 金沙中国有限公司 | 5,615,200 | 77,274,500.00 | 13.762 | 13.780 | 51.870% | 51.779% | 0.665 | |
| 01929 | 周大福 | 3,288,800 | 19,970,700.00 | 6.072 | 6.120 | 33.890% | 33.871% | 0.172 | |
| 01951 | 锦欣生殖 | 747,500 | 1,662,920.00 | 2.225 | 2.230 | 21.790% | 21.824% | 0.014 | |
| 01952 | 云顶新耀－Ｂ | 393,000 | 9,063,520.00 | 23.062 | 23.500 | 9.520% | 9.496% | 0.078 | |
| 01958 | 北京汽车股份 [H股] | 571,000 | 1,036,620.00 | 1.815 | 1.820 | 12.070% | 12.089% | 0.009 | |
| 01963 | 重庆银行股份 [H股] | 13,000 | 64,000.00 | 4.923 | 4.900 | 2.810% | 2.821% | 0.001 | |
| 01969 | 中国春来 | 41,000 | 185,520.00 | 4.525 | 4.550 | 4.550% | 4.548% | 0.002 | |
| 01972 | 太古地产 | 305,400 | 4,257,190.00 | 13.940 | 13.900 | 2.450% | 2.445% | 0.037 | |
| 01988 | 民生银行 [H股] | 2,600,500 | 7,162,630.00 | 2.754 | 2.760 | 30.010% | 30.003% | 0.062 | |
| 01997 | 九龙仓置业 | 694,000 | 15,337,500.00 | 22.100 | 22.000 | 31.510% | 31.516% | 0.132 | |
| 01999 | 敏华控股 | 423,200 | 1,909,730.00 | 4.513 | 4.530 | 40.410% | 40.423% | 0.016 | |
| 02001 | 新高教集团 | 28,000 | 43,240.00 | 1.544 | 1.560 | 1.000% | 1.004% | 不适用 | |
| 02005 | 石四药集团 | 1,640,000 | 6,386,580.00 | 3.894 | 3.860 | 31.410% | 31.485% | 0.055 | |
| 02009 | 金隅集团 [H股] | 160,000 | 91,230.00 | 0.570 | 0.580 | 6.350% | 6.355% | 0.001 | |
| 02013 | 微盟集团 | 1,225,000 | 1,542,860.00 | 1.259 | 1.280 | 6.760% | 6.729% | 0.013 | |
| 02015 | 理想汽车－Ｗ | 2,498,600 | 182,053,000.00 | 72.862 | 73.100 | 29.840% | 29.835% | 1.567 | |
| 02016 | 浙商银行 [H股] | 9,000 | 17,910.00 | 1.990 | 1.980 | 0.220% | 0.221% | 不适用 | |
| 02018 | 瑞声科技 | 703,000 | 22,031,800.00 | 31.340 | 31.450 | 31.790% | 31.798% | 0.190 | |
| 02020 | 安踏体育 | 1,047,600 | 78,524,600.00 | 74.957 | 75.500 | 15.620% | 15.623% | 0.676 | |
| 02038 | 富智康集团 | 267,000 | 209,680.00 | 0.785 | 0.770 | 8.340% | 8.401% | 0.002 | |
| 02039 | 中集集团 [H股] | 13,700 | 73,772.00 | 5.385 | 5.370 | 4.510% | 4.517% | 0.001 | |
| 02057 | 中通快递－Ｗ | 690,500 | 116,796,000.00 | 169.147 | 169.000 | 48.430% | 48.486% | 1.005 | |
| 02096 | 先声药业 | 335,000 | 2,033,230.00 | 6.069 | 6.100 | 9.870% | 9.861% | 0.018 | |
| 02099 | 中国黄金国际 | 17,400 | 527,290.00 | 30.304 | 29.900 | 0.570% | 0.576% | 0.005 | |
| 02121 | 创新奇智 [H股] | 39,700 | 149,031.00 | 3.754 | 3.760 | 8.660% | 8.653% | 0.001 | |
| 02128 | 中国联塑集团 | 2,200,000 | 5,834,570.00 | 2.652 | 2.640 | 19.490% | 19.526% | 0.050 | |
| 02145 | 上美股份 [H股] | 6,000 | 220,340.00 | 36.723 | 36.500 | 4.360% | 4.368% | 0.002 | |
| 02150 | 奈雪的茶 | 385,500 | 528,155.00 | 1.370 | 1.380 | 17.730% | 17.784% | 0.005 | |
| 02155 | 森松国际 | 84,000 | 323,660.00 | 3.853 | 3.850 | 5.270% | 5.279% | 0.003 | |
| 02156 | 建发物业 | 98,000 | 230,970.00 | 2.357 | 2.380 | 22.370% | 22.450% | 0.002 | |
| 02157 | 乐普生物－Ｂ [H股] | 210,000 | 586,360.00 | 2.792 | 2.740 | 9.320% | 9.327% | 0.005 | |
| 02158 | 医渡科技 | 119,500 | 379,642.00 | 3.177 | 3.170 | 15.640% | 15.731% | 0.003 | |
| 02160 | 心通医疗－Ｂ | 495,000 | 301,840.00 | 0.610 | 0.620 | 11.470% | 11.477% | 0.003 | |
| 02162 | 康诺亚－Ｂ | 128,500 | 4,658,200.00 | 36.251 | 36.900 | 8.450% | 8.487% | 0.040 | |
| 02169 | 沧港铁路 | 966,000 | 710,480.00 | 0.735 | 0.750 | 10.420% | 10.385% | 0.006 | |
| 02171 | 科济药业－Ｂ | 328,000 | 846,715.00 | 2.581 | 2.690 | 3.030% | 3.007% | 0.007 | |
| 02172 | 微创脑科学 | 63,000 | 500,980.00 | 7.952 | 7.910 | 6.470% | 6.499% | 0.004 | |
| 02186 | 绿叶制药集团 | 585,000 | 1,762,800.00 | 3.013 | 3.050 | 7.990% | 8.029% | 0.015 | |
| 02191 | 顺丰房托 | 50,000 | 135,120.00 | 2.702 | 2.700 | 4.120% | 4.153% | 0.001 | |
| 02192 | 医脉通 | 14,500 | 112,490.00 | 7.758 | 7.760 | 3.870% | 3.877% | 0.001 | |
| 02196 | 上海复星医药 [H股] | 44,000 | 531,670.00 | 12.083 | 12.120 | 4.630% | 4.635% | 0.005 | |
| 02202 | 万科企业股份 [H股] | 11,108,100 | 45,303,000.00 | 4.078 | 4.070 | 29.810% | 29.808% | 0.390 | |
| 02208 | 金风科技 [H股] | 1,430,400 | 6,672,340.00 | 4.665 | 4.700 | 20.260% | 20.308% | 0.057 | |
| 02232 | 晶苑国际集团 | 23,000 | 79,470.00 | 3.455 | 3.450 | 5.540% | 5.537% | 0.001 | |
| 02233 | 西部水泥 | 3,642,000 | 3,220,120.00 | 0.884 | 0.880 | 38.950% | 38.920% | 0.028 | |
| 02238 | 广汽集团 [H股] | 14,280,000 | 33,373,400.00 | 2.337 | 2.330 | 62.290% | 62.283% | 0.287 | |
| 02252 | 微创机器人－Ｂ [H股] | 91,500 | 590,715.00 | 6.456 | 6.430 | 4.690% | 4.692% | 0.005 | |
| 02255 | 海昌海洋公园 | 1,089,000 | 821,740.00 | 0.755 | 0.760 | 7.550% | 7.580% | 0.007 | |
| 02268 | 药明合联 | 379,000 | 7,531,240.00 | 19.871 | 19.740 | 26.460% | 26.422% | 0.065 | |
| 02269 | 药明生物 | 2,179,500 | 24,153,200.00 | 11.082 | 11.060 | 12.590% | 12.575% | 0.208 | |
| 02273 | 固生堂 | 281,800 | 10,206,900.00 | 36.220 | 36.100 | 35.860% | 35.876% | 0.088 | |
| 02276 | 康耐特光学 [H股] | 17,000 | 231,770.00 | 13.634 | 13.700 | 1.840% | 1.848% | 0.002 | |
| 02282 | 美高梅中国 | 137,600 | 1,447,730.00 | 10.521 | 10.500 | 2.350% | 2.350% | 0.012 | |
| 02285 | 泉峰控股 | 34,300 | 662,806.00 | 19.324 | 19.400 | 7.900% | 7.906% | 0.006 | |
| 02291 | 心泰医疗 [H股] | 1,000 | 15,680.00 | 15.680 | 15.480 | 0.690% | 0.691% | 不适用 | |
| 02313 | 申洲国际 | 261,500 | 16,243,400.00 | 62.116 | 62.350 | 13.860% | 13.850% | 0.140 | |
| 02314 | 理文造纸 | 275,000 | 584,560.00 | 2.126 | 2.120 | 28.740% | 28.787% | 0.005 | |
| 02318 | 中国平安 [H股] | 4,677,500 | 165,672,000.00 | 35.419 | 35.600 | 14.400% | 14.414% | 1.426 | |
| 02319 | 蒙牛乳业 | 2,882,000 | 36,977,300.00 | 12.830 | 12.920 | 17.730% | 17.729% | 0.318 | |
| 02328 | 中国财险 [H股] | 2,536,000 | 26,814,400.00 | 10.574 | 10.660 | 7.450% | 7.466% | 0.231 | |
| 02331 | 李宁 | 1,050,500 | 14,808,300.00 | 14.096 | 14.220 | 10.600% | 10.592% | 0.127 | |
| 02333 | 长城汽车 [H股] | 5,184,500 | 58,855,900.00 | 11.352 | 11.460 | 21.850% | 21.756% | 0.507 | |
| 02338 | 潍柴动力 [H股] | 482,000 | 5,595,560.00 | 11.609 | 11.560 | 5.530% | 5.530% | 0.048 | |
| 02343 | 太平洋航运 | 2,266,000 | 4,631,940.00 | 2.044 | 2.050 | 13.160% | 13.213% | 0.040 | |
| 02356 | 大新银行集团 | 27,200 | 187,204.00 | 6.883 | 6.890 | 5.100% | 5.098% | 0.002 | |
| 02357 | 中国航空科技工业 [H股] | 1,385,000 | 4,467,250.00 | 3.225 | 3.240 | 25.960% | 25.951% | 0.038 | |
| 02359 | 药明康德 [H股] | 359,800 | 12,539,400.00 | 34.851 | 34.600 | 11.460% | 11.443% | 0.108 | |
| 02362 | 金川国际 | 1,424,000 | 700,415.00 | 0.492 | 0.490 | 14.550% | 14.590% | 0.006 | |
| 02367 | 巨子生物 | 308,200 | 12,191,700.00 | 39.558 | 39.600 | 20.040% | 20.042% | 0.105 | |
| 02378 | 保诚 | 3,550 | 229,052.00 | 64.522 | 65.000 | 3.350% | 3.344% | 0.002 | |
| 02380 | 中国电力 | 1,701,000 | 5,866,810.00 | 3.449 | 3.450 | 13.180% | 13.235% | 0.051 | |
| 02382 | 舜宇光学科技 | 910,700 | 43,329,500.00 | 47.578 | 47.900 | 14.600% | 14.616% | 0.373 | |
| 02386 | 中石化炼化工程 [H股] | 746,500 | 3,790,310.00 | 5.077 | 5.100 | 12.930% | 12.957% | 0.033 | |
| 02388 | 中银香港 | 2,398,000 | 58,285,000.00 | 24.306 | 24.300 | 12.790% | 12.790% | 0.502 | |
| 02400 | 心动公司 | 756,600 | 14,054,500.00 | 18.576 | 18.820 | 22.450% | 22.408% | 0.121 | |
| 02416 | 易点云 | 80,000 | 97,985.00 | 1.225 | 1.250 | 1.940% | 1.934% | 0.001 | |
| 02419 | 德康农牧 [H股] | 6,200 | 310,730.00 | 50.118 | 54.450 | 4.620% | 4.499% | 0.003 | |
| 02423 | 贝壳－Ｗ | 272,300 | 10,566,600.00 | 38.805 | 39.000 | 43.570% | 43.576% | 0.091 | |
| 02438 | 出门问问 | 3,000 | 3,000.000 | 1.000 | 0.970 | 0.580% | 0.599% | 不适用 | |
| 02469 | 粉笔 | 705,000 | 1,746,120.00 | 2.477 | 2.450 | 24.110% | 24.199% | 0.015 | |
| 02498 | 速腾聚创 | 24,700 | 275,442.00 | 11.151 | 11.060 | 0.780% | 0.785% | 0.002 | |
| 02505 | EDA集团控股 | 9,000 | 27,770.00 | 3.086 | 3.080 | 2.450% | 2.450% | 不适用 | |
| 02536 | 百乐皇宫 | 13,000 | 55,360.00 | 4.258 | 4.260 | 5.310% | 5.271% | 不适用 | |
| 02588 | 中银航空租赁 | 21,800 | 1,424,230.00 | 65.332 | 65.500 | 3.380% | 3.406% | 0.012 | |
| 02600 | 中国铝业 [H股] | 3,326,000 | 15,306,400.00 | 4.602 | 4.640 | 12.310% | 12.318% | 0.132 | |
| 02601 | 中国太保 [H股] | 3,285,600 | 67,813,400.00 | 20.640 | 20.750 | 24.420% | 24.504% | 0.584 | |
| 02602 | 万物云 [H股] | 303,700 | 5,655,330.00 | 18.621 | 18.720 | 23.310% | 23.350% | 0.049 | |
| 02607 | 上海医药 [H股] | 825,500 | 8,657,270.00 | 10.487 | 10.520 | 25.710% | 25.707% | 0.075 | |
| 02611 | 国泰君安 [H股] | 481,600 | 3,872,700.00 | 8.041 | 8.070 | 22.640% | 22.607% | 0.033 | |
| 02618 | 京东物流 | 3,389,300 | 31,955,200.00 | 9.428 | 9.500 | 26.250% | 26.203% | 0.275 | |
| 02628 | 中国人寿 [H股] | 3,192,000 | 36,599,000.00 | 11.466 | 11.500 | 14.710% | 14.709% | 0.315 | |
| 02638 | 港灯电力投资-SS | 37,000 | 194,570.00 | 5.259 | 5.250 | 2.060% | 2.055% | 0.002 | |
| 02666 | 环球医疗 | 512,500 | 2,341,110.00 | 4.568 | 4.580 | 9.260% | 9.269% | 0.020 | |
| 02669 | 中海物业 | 465,000 | 2,251,550.00 | 4.842 | 4.810 | 8.720% | 8.752% | 0.019 | |
| 02688 | 新奥能源 | 367,900 | 17,682,000.00 | 48.062 | 48.250 | 8.780% | 8.761% | 0.152 | |
| 02689 | 玖龙纸业 | 1,757,000 | 5,111,780.00 | 2.909 | 2.910 | 37.670% | 37.643% | 0.044 | |
| 02727 | 上海电气 [H股] | 198,000 | 299,520.00 | 1.513 | 1.530 | 9.630% | 9.649% | 0.003 | |
| 02777 | 富力地产 [H股] | 61,600 | 47,168.00 | 0.766 | 0.760 | 2.740% | 2.754% | 不适用 | |
| 02778 | 冠君产业信托 | 163,000 | 294,810.00 | 1.809 | 1.820 | 23.830% | 23.810% | 0.003 | |
| 02799 | 中信金融资产 [H股] | 338,000 | 116,610.00 | 0.345 | 0.340 | 2.510% | 2.524% | 0.001 | |
| 02800 | 盈富基金 | 5,251,500 | 94,856,600.00 | 18.063 | 18.090 | 1.970% | 1.973% | 0.817 | |
| 02812 | 三星中国龙网 | 200 | 1,861.000 | 9.305 | 9.320 | 100.000% | 100.000% | 不适用 | |
| 02822 | 南方Ａ５０ | 402,200 | 4,652,010.00 | 11.566 | 11.570 | 34.480% | 34.535% | 0.040 | |
| 02828 | 恒生中国企业 | 4,177,400 | 262,111,000.00 | 62.745 | 62.920 | 11.600% | 11.589% | 2.256 | |
| 02839 | 华夏Ａ５０ | 1,000 | 19,950.00 | 19.950 | 19.950 | 62.500% | 62.512% | 不适用 | |
| 02845 | ＧＸ中国电车 | 6,950 | 449,645.00 | 64.697 | 64.540 | 55.160% | 55.215% | 0.004 | |
| 02846 | 安硕沪深三百 | 2,000 | 47,868.00 | 23.934 | 23.960 | 16.110% | 16.137% | 不适用 | |
| 02858 | 易鑫集团 | 119,000 | 83,300.00 | 0.700 | 0.700 | 1.600% | 1.607% | 0.001 | |
| 02866 | 中远海发 [H股] | 774,000 | 657,900.00 | 0.850 | 0.850 | 13.780% | 13.792% | 0.006 | |
| 02869 | 绿城服务 | 188,000 | 687,940.00 | 3.659 | 3.680 | 8.610% | 8.597% | 0.006 | |
| 02877 | 神威药业 | 28,000 | 239,560.00 | 8.556 | 8.480 | 3.250% | 3.265% | 0.002 | |
| 02883 | 中海油田服务 [H股] | 1,058,000 | 7,227,000.00 | 6.831 | 6.760 | 7.380% | 7.399% | 0.062 | |
| 02888 | 渣打集团 | 14,050 | 1,084,030.00 | 77.155 | 77.350 | 5.740% | 5.748% | 0.009 | |
| 02899 | 紫金矿业 [H股] | 5,408,000 | 77,471,500.00 | 14.325 | 14.340 | 13.970% | 13.960% | 0.667 | |
| 03003 | 南方明晟Ａ５０ | 66,400 | 301,270.00 | 4.537 | 4.540 | 86.910% | 86.914% | 0.003 | |
| 03011 | Ａ工银中金美 | 20 | 178,687.00 | 8,934.350 | 8,934.350 | 100.000% | 100.000% | 0.002 | |
| 03033 | 南方恒生科技 | 8,337,000 | 28,493,900.00 | 3.418 | 3.424 | 1.960% | 1.957% | 0.245 | |
| 03053 | Ａ南方港元 | 55 | 62,230.00 | 1,131.450 | 1,131.700 | 9.800% | 9.804% | 0.001 | |
| 03074 | 安硕ＭＳ台湾 | 600 | 126,680.00 | 211.133 | 209.000 | 1.480% | 1.492% | 0.001 | |
| 03081 | 价值黄金 | 200 | 11,824.00 | 59.120 | 59.260 | 6.670% | 6.656% | 不适用 | |
| 03088 | 华夏恒生科技 | 7,600 | 33,412.00 | 4.396 | 4.418 | 14.020% | 13.991% | 不适用 | |
| 03109 | 南方科创板５０ | 700 | 4,403.000 | 6.290 | 6.305 | 5.980% | 5.947% | 不适用 | |
| 03110 | ＧＸ恒生高股息率 | 1,900 | 41,876.00 | 22.040 | 22.120 | 0.280% | 0.280% | 不适用 | |
| 03115 | 安硕恒生指数 | 1,500 | 96,858.00 | 64.572 | 64.680 | 23.080% | 23.057% | 0.001 | |
| 03119 | ＧＸ亚洲半导体 | 700 | 38,299.00 | 54.713 | 54.740 | 45.160% | 45.145% | 不适用 | |
| 03124 | ＧＸ中国电商物流 | 250 | 9,900.000 | 39.600 | 39.600 | 100.000% | 100.000% | 不适用 | |
| 03147 | Ｘ南方中创业 | 200 | 1,198.000 | 5.990 | 5.995 | 3.850% | 3.841% | 不适用 | |
| 03151 | ＰＰ科创５０ | 157,600 | 728,114.00 | 4.620 | 4.600 | 98.130% | 98.126% | 0.006 | |
| 03160 | 华夏日股对冲 | 27,800 | 556,212.00 | 20.008 | 19.890 | 26.630% | 26.788% | 0.005 | |
| 03175 | Ｆ三星原油期 | 386,000 | 2,489,450.00 | 6.449 | 6.460 | 81.810% | 81.811% | 0.021 | |
| 03188 | 华夏沪深三百 | 124,400 | 4,578,420.00 | 36.804 | 36.780 | 9.310% | 9.319% | 0.039 | |
| 03191 | ＧＸ中国半导 | 1,050 | 31,628.00 | 30.122 | 30.100 | 12.570% | 12.606% | 不适用 | |
| 03306 | 江南布衣 | 23,500 | 313,320.00 | 13.333 | 13.640 | 2.760% | 2.751% | 0.003 | |
| 03309 | 希玛医疗 | 240,000 | 445,400.00 | 1.856 | 1.860 | 13.090% | 13.137% | 0.004 | |
| 03311 | 中国建筑国际 | 590,000 | 6,393,440.00 | 10.836 | 10.840 | 14.090% | 14.102% | 0.055 | |
| 03316 | 滨江服务 | 1,000 | 17,210.00 | 17.210 | 17.380 | 0.350% | 0.353% | 不适用 | |
| 03319 | 雅生活服务 [H股] | 1,303,750 | 3,217,570.00 | 2.468 | 2.450 | 32.930% | 32.963% | 0.028 | |
| 03320 | 华润医药 | 779,500 | 4,052,110.00 | 5.198 | 5.220 | 7.210% | 7.237% | 0.035 | |
| 03323 | 中国建材 [H股] | 18,746,000 | 41,634,500.00 | 2.221 | 2.210 | 60.300% | 60.336% | 0.358 | |
| 03328 | 交通银行 [H股] | 2,853,000 | 15,292,200.00 | 5.360 | 5.350 | 14.410% | 14.409% | 0.132 | |
| 03330 | 灵宝黄金 [H股] | 356,000 | 1,011,520.00 | 2.841 | 2.840 | 24.900% | 24.932% | 0.009 | |
| 03339 | 中国龙工 | 61,000 | 86,650.00 | 1.420 | 1.420 | 3.230% | 3.238% | 0.001 | |
| 03347 | 泰格医药 [H股] | 186,200 | 5,105,400.00 | 27.419 | 27.700 | 17.980% | 17.987% | 0.044 | |
| 03360 | 远东宏信 | 2,116,000 | 11,347,900.00 | 5.363 | 5.380 | 55.670% | 55.725% | 0.098 | |
| 03380 | 龙光集团 | 50,000 | 38,000.00 | 0.760 | 0.770 | 1.270% | 1.272% | 不适用 | |
| 03393 | 威胜控股 | 44,000 | 225,260.00 | 5.120 | 5.100 | 1.700% | 1.701% | 0.002 | |
| 03396 | 联想控股 [H股] | 65,500 | 362,276.00 | 5.531 | 5.500 | 11.830% | 11.842% | 0.003 | |
| 03403 | 华夏恒ＥＳＧ | 12,970 | 469,892.00 | 36.229 | 36.060 | 7.910% | 7.946% | 0.004 | |
| 03422 | ＧＸ创新蓝筹十强 | 13,250 | 914,780.00 | 69.040 | 68.840 | 39.710% | 39.744% | 0.008 | |
| 03600 | 现代牙科 | 91,000 | 375,740.00 | 4.129 | 4.120 | 8.810% | 8.835% | 0.003 | |
| 03606 | 福耀玻璃 [H股] | 19,600 | 878,700.00 | 44.832 | 44.900 | 1.670% | 1.671% | 0.008 | |
| 03613 | 同仁堂国药 | 435,000 | 3,227,220.00 | 7.419 | 7.500 | 14.380% | 14.358% | 0.028 | |
| 03618 | 重庆农村商业银行 [H股] | 856,000 | 3,251,580.00 | 3.799 | 3.800 | 8.130% | 8.118% | 0.028 | |
| 03633 | 中裕能源 | 177,000 | 809,060.00 | 4.571 | 4.600 | 10.410% | 10.385% | 0.007 | |
| 03650 | Keep Inc. | 23,600 | 125,026.00 | 5.298 | 5.320 | 1.580% | 1.585% | 0.001 | |
| 03668 | 兖煤澳大利亚 | 7,900 | 221,035.00 | 27.979 | 28.050 | 0.430% | 0.432% | 0.002 | |
| 03669 | 中国永达汽车 | 372,000 | 495,945.00 | 1.333 | 1.340 | 22.840% | 22.829% | 0.004 | |
| 03690 | 美团－Ｗ | 7,504,400 | 893,812,000.00 | 119.105 | 119.300 | 30.050% | 30.042% | 7.694 | |
| 03692 | 翰森制药 | 830,000 | 16,411,200.00 | 19.772 | 19.880 | 24.930% | 24.939% | 0.141 | |
| 03709 | 赢家时尚 | 120,500 | 1,116,460.00 | 9.265 | 9.310 | 8.740% | 8.720% | 0.010 | |
| 03738 | 阜博集团 | 1,304,000 | 1,938,510.00 | 1.487 | 1.520 | 16.520% | 16.480% | 0.017 | |
| 03759 | 康龙化成 [H股] | 223,500 | 1,988,020.00 | 8.895 | 8.880 | 8.770% | 8.798% | 0.017 | |
| 03800 | 协鑫科技 | 26,616,000 | 31,100,500.00 | 1.168 | 1.170 | 35.040% | 34.998% | 0.268 | |
| 03808 | 中国重汽 | 250,500 | 4,861,870.00 | 19.409 | 19.400 | 14.320% | 14.316% | 0.042 | |
| 03813 | 宝胜国际 | 20,000 | 11,600.00 | 0.580 | 0.570 | 3.650% | 3.703% | 不适用 | |
| 03866 | 青岛银行 [H股] | 2,000 | 4,720.000 | 2.360 | 2.350 | 0.330% | 0.328% | 不适用 | |
| 03868 | 信义能源 | 1,524,000 | 1,113,860.00 | 0.731 | 0.730 | 33.840% | 33.799% | 0.010 | |
| 03877 | 中国船舶租赁 | 22,000 | 33,440.00 | 1.520 | 1.520 | 1.880% | 1.875% | 不适用 | |
| 03888 | 金山软件 | 1,222,000 | 26,118,300.00 | 21.373 | 21.500 | 21.520% | 21.609% | 0.225 | |
| 03896 | 金山云 | 4,414,000 | 5,052,120.00 | 1.145 | 1.140 | 27.690% | 27.837% | 0.043 | |
| 03898 | 时代电气 [H股] | 401,300 | 10,288,000.00 | 25.637 | 25.500 | 5.730% | 5.672% | 0.089 | |
| 03899 | 中集安瑞科 | 116,000 | 701,280.00 | 6.046 | 6.030 | 12.720% | 12.717% | 0.006 | |
| 03900 | 绿城中国 | 2,923,500 | 18,984,500.00 | 6.494 | 6.560 | 14.760% | 14.763% | 0.163 | |
| 03908 | 中金公司 [H股] | 2,380,400 | 19,290,300.00 | 8.104 | 8.140 | 35.140% | 35.120% | 0.166 | |
| 03931 | 中创新航 [H股] | 10,700 | 132,102.00 | 12.346 | 12.480 | 2.390% | 2.411% | 0.001 | |
| 03933 | 联邦制药 | 138,000 | 1,269,100.00 | 9.196 | 9.200 | 4.280% | 4.273% | 0.011 | |
| 03939 | 万国国际矿业 | 174,000 | 1,458,660.00 | 8.383 | 8.240 | 14.110% | 14.225% | 0.013 | |
| 03958 | 东方证券 [H股] | 49,200 | 164,176.00 | 3.337 | 3.340 | 1.700% | 1.697% | 0.001 | |
| 03968 | 招商银行 [H股] | 5,106,500 | 155,257,000.00 | 30.404 | 30.300 | 13.920% | 13.937% | 1.337 | |
| 03969 | 中国铁路通信 [H股] | 1,231,000 | 3,450,120.00 | 2.803 | 2.830 | 24.190% | 24.235% | 0.030 | |
| 03978 | 卓越教育集团 | 323,000 | 897,780.00 | 2.780 | 2.760 | 23.840% | 23.794% | 0.008 | |
| 03983 | 中海石油化学 [H股] | 78,000 | 148,080.00 | 1.898 | 1.880 | 2.440% | 2.449% | 0.001 | |
| 03988 | 中国银行 [H股] | 34,357,000 | 116,602,000.00 | 3.394 | 3.390 | 21.540% | 21.527% | 1.004 | |
| 03993 | 洛阳钼业 [H股] | 6,879,000 | 39,502,200.00 | 5.742 | 5.810 | 24.720% | 24.728% | 0.340 | |
| 03996 | 中国能源建设 [H股] | 306,000 | 247,860.00 | 0.810 | 0.800 | 4.410% | 4.454% | 0.002 | |
| 03998 | 波司登 | 2,728,000 | 10,229,700.00 | 3.750 | 3.750 | 15.590% | 15.606% | 0.088 | |
| 06030 | 中信证券 [H股] | 1,040,000 | 12,061,100.00 | 11.597 | 11.640 | 15.110% | 15.109% | 0.104 | |
| 06049 | 保利物业 [H股] | 62,400 | 1,626,090.00 | 26.059 | 25.950 | 12.130% | 12.145% | 0.014 | |
| 06055 | 中烟香港 | 93,000 | 1,510,800.00 | 16.245 | 16.380 | 12.650% | 12.672% | 0.013 | |
| 06060 | 众安在线 [H股] | 1,057,400 | 10,270,000.00 | 9.713 | 9.720 | 28.550% | 28.530% | 0.088 | |
| 06066 | 中信建投证券 [H股] | 1,273,000 | 6,507,770.00 | 5.112 | 5.140 | 38.030% | 38.023% | 0.056 | |
| 06069 | 盛业控股 | 160,000 | 898,775.00 | 5.617 | 5.660 | 10.400% | 10.399% | 0.008 | |
| 06078 | 海吉亚医疗 | 269,600 | 4,283,740.00 | 15.889 | 16.000 | 6.020% | 6.022% | 0.037 | |
| 06088 | 鸿腾六零八八科技 | 1,500,000 | 3,015,020.00 | 2.010 | 1.980 | 5.090% | 5.145% | 0.026 | |
| 06098 | 碧桂园服务 | 1,299,000 | 5,728,470.00 | 4.410 | 4.380 | 18.570% | 18.556% | 0.049 | |
| 06099 | 招商证券 [H股] | 41,800 | 252,164.00 | 6.033 | 6.040 | 3.350% | 3.355% | 0.002 | |
| 06110 | 滔搏 | 3,383,000 | 9,019,470.00 | 2.666 | 2.690 | 21.620% | 21.664% | 0.078 | |
| 06160 | 百济神州 | 102,300 | 11,752,100.00 | 114.878 | 115.100 | 8.980% | 8.997% | 0.101 | |
| 06178 | 光大证券 [H股] | 96,000 | 479,892.00 | 4.999 | 5.000 | 14.730% | 14.751% | 0.004 | |
| 06185 | 康希诺生物 [H股] | 47,000 | 864,004.00 | 18.383 | 18.580 | 7.390% | 7.371% | 0.007 | |
| 06186 | 中国飞鹤 | 185,000 | 786,310.00 | 4.250 | 4.260 | 1.550% | 1.550% | 0.007 | |
| 06198 | 青岛港国际 [H股] | 245,000 | 1,344,580.00 | 5.488 | 5.490 | 7.580% | 7.592% | 0.012 | |
| 06608 | 百融云－Ｗ | 51,500 | 415,525.00 | 8.068 | 8.000 | 14.130% | 14.191% | 0.004 | |
| 06616 | 环球新材国际 | 155,000 | 587,870.00 | 3.793 | 3.820 | 10.560% | 10.563% | 0.005 | |
| 06618 | 京东健康 | 1,622,500 | 37,843,500.00 | 23.324 | 23.400 | 32.810% | 32.834% | 0.326 | |
| 06639 | 瑞尔集团 | 70,500 | 221,540.00 | 3.142 | 3.160 | 4.490% | 4.473% | 0.002 | |
| 06655 | 华新水泥 [H股] | 36,400 | 241,515.00 | 6.635 | 6.670 | 6.130% | 6.140% | 0.002 | |
| 06660 | 艾美疫苗 [H股] | 8,000 | 34,582.00 | 4.323 | 4.280 | 1.810% | 1.817% | 不适用 | |
| 06682 | 第四范式 [H股] | 1,700 | 63,570.00 | 37.394 | 37.300 | 4.470% | 4.474% | 0.001 | |
| 06690 | 海尔智家 [H股] | 2,934,800 | 71,155,800.00 | 24.246 | 24.400 | 23.140% | 23.128% | 0.613 | |
| 06698 | 星空华文 | 500 | 1,416.000 | 2.832 | 2.840 | 0.060% | 0.065% | 不适用 | |
| 06699 | 时代天使 | 45,400 | 2,336,420.00 | 51.463 | 51.550 | 25.390% | 25.360% | 0.020 | |
| 06808 | 高鑫零售 | 396,000 | 530,380.00 | 1.339 | 1.340 | 14.370% | 14.474% | 0.005 | |
| 06818 | 中国光大银行 [H股] | 2,387,000 | 5,471,880.00 | 2.292 | 2.310 | 22.190% | 22.188% | 0.047 | |
| 06821 | 凯莱英医药 [H股] | 14,900 | 600,935.00 | 40.331 | 40.200 | 26.650% | 26.639% | 0.005 | |
| 06823 | 香港电讯－ＳＳ | 74,000 | 744,080.00 | 10.055 | 10.060 | 1.220% | 1.224% | 0.006 | |
| 06830 | 华众车载 | 36,000 | 80,260.00 | 2.229 | 2.220 | 0.430% | 0.431% | 0.001 | |
| 06837 | 海通证券股份 [H股] | 3,836,000 | 13,737,500.00 | 3.581 | 3.660 | 21.920% | 21.850% | 0.118 | |
| 06855 | 亚盛医药－Ｂ | 28,500 | 947,225.00 | 33.236 | 32.750 | 1.470% | 1.476% | 0.008 | |
| 06862 | 海底捞国际 | 5,316,000 | 71,763,600.00 | 13.500 | 13.640 | 25.980% | 26.016% | 0.618 | |
| 06865 | 福莱特玻璃 [H股] | 578,000 | 6,416,560.00 | 11.101 | 10.900 | 11.780% | 11.770% | 0.055 | |
| 06869 | 长飞光纤光缆 [H股] | 86,500 | 683,505.00 | 7.902 | 7.920 | 35.160% | 35.167% | 0.006 | |
| 06881 | 中国银河 [H股] | 520,000 | 2,111,320.00 | 4.060 | 4.070 | 5.010% | 5.006% | 0.018 | |
| 06886 | 华泰证券 [H股] | 219,200 | 1,850,140.00 | 8.440 | 8.400 | 9.220% | 9.243% | 0.016 | |
| 06963 | 阳光保险 [H股] | 9,500 | 25,650.00 | 2.700 | 2.680 | 0.280% | 0.280% | 不适用 | |
| 06969 | 思摩尔国际 | 696,000 | 6,115,580.00 | 8.787 | 8.900 | 12.800% | 12.783% | 0.053 | |
| 06979 | 珍酒李渡 | 370,000 | 2,464,280.00 | 6.660 | 6.660 | 7.200% | 7.187% | 0.021 | |
| 06990 | 科伦博泰生物－Ｂ [H股] | 4,600 | 777,900.00 | 169.109 | 169.600 | 1.750% | 1.749% | 0.007 | |
| 06993 | 蓝月亮集团 | 271,500 | 527,775.00 | 1.944 | 1.910 | 9.090% | 9.126% | 0.005 | |
| 07200 | ＦＬ二南方恒指 | 28,695,100 | 88,587,000.00 | 3.087 | 3.090 | 46.090% | 46.105% | 0.763 | |
| 07226 | ＸＬ二南方恒科 | 28,463,600 | 80,826,700.00 | 2.840 | 2.864 | 14.690% | 14.619% | 0.696 | |
| 07233 | ＸＬ二南方沪深三 | 77,900 | 221,771.00 | 2.847 | 2.850 | 66.190% | 66.254% | 0.002 | |
| 07234 | ＸＬ二博时中创业 | 153,200 | 374,197.00 | 2.443 | 2.444 | 65.050% | 65.091% | 0.003 | |
| 07261 | ＦＬ二华夏纳一百 | 79,100 | 2,221,940.00 | 28.090 | 28.220 | 88.780% | 88.823% | 0.019 | |
| 07262 | ＦＬ二南方日经 | 10,350 | 750,155.00 | 72.479 | 72.340 | 42.520% | 42.485% | 0.006 | |
| 07266 | ＦＬ二南方纳指 | 4,400 | 94,270.00 | 21.425 | 21.580 | 3.410% | 3.395% | 0.001 | |
| 07299 | ＦＬ二南方黄金 | 122,000 | 1,314,940.00 | 10.778 | 10.780 | 11.090% | 11.132% | 0.011 | |
| 07500 | ＦＩ二南方恒指 | 2,386,800 | 12,711,200.00 | 5.326 | 5.320 | 6.620% | 6.628% | 0.109 | |
| 07522 | ＦＩ二华夏纳一百 | 474,700 | 444,739.00 | 0.937 | 0.936 | 9.430% | 9.425% | 0.004 | |
| 07552 | ＸＩ二南方恒科 | 11,339,600 | 72,988,200.00 | 6.437 | 6.415 | 19.080% | 19.053% | 0.628 | |
| 07588 | ＦＩ二南方国指 | 254,300 | 1,148,010.00 | 4.514 | 4.546 | 16.350% | 16.286% | 0.010 | |
| 09618 | 京东集团－ＳＷ | 1,814,250 | 189,121,000.00 | 104.242 | 104.300 | 21.130% | 21.142% | 1.628 | |
| 09626 | 哔哩哔哩－Ｗ | 717,740 | 85,965,800.00 | 119.773 | 121.300 | 19.530% | 19.540% | 0.740 | |
| 09633 | 农夫山泉 [H股] | 2,739,000 | 72,482,900.00 | 26.463 | 26.550 | 19.370% | 19.320% | 0.624 | |
| 09658 | 特海国际 | 148,000 | 1,820,460.00 | 12.300 | 12.380 | 45.990% | 45.937% | 0.016 | |
| 09668 | 渤海银行 [H股] | 1,666,000 | 1,718,880.00 | 1.032 | 1.020 | 22.480% | 22.407% | 0.015 | |
| 09669 | 北森控股 | 22,000 | 80,126.00 | 3.642 | 3.660 | 8.350% | 8.385% | 0.001 | |
| 09688 | 再鼎医药 | 159,200 | 2,496,900.00 | 15.684 | 15.680 | 4.580% | 4.655% | 0.021 | |
| 09690 | 途虎－Ｗ | 41,800 | 712,380.00 | 17.043 | 17.040 | 2.950% | 2.940% | 0.006 | |
| 09696 | 天齐锂业 [H股] | 147,200 | 2,883,980.00 | 19.592 | 19.520 | 11.920% | 11.873% | 0.025 | |
| 09698 | 万国数据－ＳＷ | 383,300 | 6,301,070.00 | 16.439 | 16.500 | 25.960% | 25.960% | 0.054 | |
| 09699 | 顺丰同城 [H股] | 2,200 | 24,212.00 | 11.005 | 11.040 | 0.070% | 0.075% | 不适用 | |
| 09860 | 艾迪康控股 | 17,500 | 160,705.00 | 9.183 | 9.290 | 13.570% | 13.587% | 0.001 | |
| 09863 | 零跑汽车 [H股] | 436,300 | 10,210,000.00 | 23.401 | 23.550 | 21.350% | 21.366% | 0.088 | |
| 09866 | 蔚来－ＳＷ | 1,619,000 | 53,799,100.00 | 33.230 | 34.100 | 43.780% | 43.707% | 0.463 | |
| 09868 | 小鹏汽车－Ｗ | 3,014,400 | 99,927,100.00 | 33.150 | 33.200 | 27.300% | 27.286% | 0.860 | |
| 09877 | 健世科技－Ｂ [H股] | 26,600 | 63,236.00 | 2.377 | 2.380 | 3.260% | 3.257% | 0.001 | |
| 09878 | 汇通达网络 [H股] | 28,000 | 558,583.00 | 19.949 | 20.000 | 10.060% | 10.022% | 0.005 | |
| 09885 | 药师帮 | 1,200 | 8,736.000 | 7.280 | 7.220 | 1.140% | 1.144% | 不适用 | |
| 09886 | 叮当健康 | 102,500 | 72,880.00 | 0.711 | 0.620 | 0.200% | 0.218% | 0.001 | |
| 09888 | 百度集团－ＳＷ | 1,318,800 | 104,926,000.00 | 79.562 | 79.750 | 16.970% | 16.961% | 0.903 | |
| 09890 | 中旭未来 | 4,000 | 27,720.00 | 6.930 | 7.010 | 0.440% | 0.437% | 不适用 | |
| 09896 | 名创优品 | 2,299,800 | 74,749,400.00 | 32.503 | 32.550 | 37.090% | 36.994% | 0.643 | |
| 09898 | 微博－ＳＷ | 17,340 | 991,635.00 | 57.188 | 57.500 | 31.420% | 31.474% | 0.009 | |
| 09899 | 云音乐 | 5,800 | 560,205.00 | 96.587 | 96.450 | 7.100% | 7.168% | 0.005 | |
| 09901 | 新东方－Ｓ | 719,400 | 34,057,700.00 | 47.342 | 47.700 | 30.260% | 30.151% | 0.293 | |
| 09911 | 赤子城科技 | 164,000 | 429,680.00 | 2.620 | 2.620 | 5.750% | 5.781% | 0.004 | |
| 09922 | 九毛九 | 7,854,000 | 18,693,400.00 | 2.380 | 2.400 | 40.860% | 40.818% | 0.161 | |
| 09923 | 移卡 | 36,400 | 379,224.00 | 10.418 | 10.460 | 22.030% | 22.005% | 0.003 | |
| 09926 | 康方生物 | 415,000 | 20,063,300.00 | 48.345 | 48.200 | 9.160% | 9.193% | 0.173 | |
| 09930 | 宏信建发 | 128,000 | 184,970.00 | 1.445 | 1.410 | 6.200% | 6.119% | 0.002 | |
| 09955 | 智云健康 | 547,400 | 686,912.00 | 1.255 | 1.240 | 6.790% | 6.748% | 0.006 | |
| 09956 | 安能物流集团 | 43,500 | 334,955.00 | 7.700 | 7.740 | 4.450% | 4.448% | 0.003 | |
| 09959 | 联易融科技－Ｗ | 1,836,000 | 2,427,960.00 | 1.322 | 1.340 | 30.880% | 30.879% | 0.021 | |
| 09961 | 携程集团－Ｓ | 630,200 | 234,302,000.00 | 371.791 | 373.600 | 40.850% | 40.842% | 2.017 | |
| 09966 | 康宁杰瑞制药－Ｂ | 68,000 | 156,480.00 | 2.301 | 2.280 | 3.140% | 3.148% | 0.001 | |
| 09969 | 诺诚健华 | 555,000 | 2,869,970.00 | 5.171 | 5.170 | 13.610% | 13.560% | 0.025 | |
| 09979 | 绿城管理控股 | 3,011,000 | 10,216,800.00 | 3.393 | 3.370 | 17.420% | 17.440% | 0.088 | |
| 09985 | 卫龙美味 | 31,200 | 208,350.00 | 6.678 | 6.720 | 2.510% | 2.510% | 0.002 | |
| 09987 | 百胜中国 | 327,100 | 86,642,100.00 | 264.880 | 266.400 | 66.050% | 66.109% | 0.746 | |
| 09988 | 阿里巴巴－Ｗ | 3,815,700 | 304,682,000.00 | 79.849 | 79.800 | 13.060% | 13.072% | 2.623 | |
| 09992 | 泡泡玛特 | 270,800 | 12,959,900.00 | 47.858 | 48.300 | 4.450% | 4.447% | 0.112 | |
| 09993 | 金辉控股 | 71,000 | 167,850.00 | 2.364 | 2.330 | 8.490% | 8.498% | 0.001 | |
| 09995 | 荣昌生物 [H股] | 39,500 | 490,470.00 | 12.417 | 12.460 | 2.920% | 2.917% | 0.004 | |
| 09997 | 康基医疗 | 41,500 | 229,865.00 | 5.539 | 5.530 | 7.110% | 7.092% | 0.002 | |
| 09999 | 网易－Ｓ | 548,600 | 67,514,400.00 | 123.067 | 123.100 | 14.430% | 14.440% | 0.581 |
| 录得沽空交易之指定证券数目:610 |
最后更新时间: 2024-09-05 18:00:00
