嘉实全球价值股票(QDII)人民币
(013328)权益主动型公募QDII
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 4.59% | 0.65 | 782.69 | 4.97% | -0.04 (-6.78%) |
| 2 | GOOGL | 谷歌-A | 3.04% | 0.26 | 517.13 | 3.29% | 0.04 (15.70%) |
| 3 | AAPL | 苹果 | 2.69% | 0.26 | 459.04 | 2.92% | -0.03 (-10.25%) |
| 4 | TSM | 台积电 | 2.18% | 0.16 | 372.04 | 2.36% | 0.02 (13.83%) |
| 5 | MSFT | 微软 | 1.45% | 0.10 | 247.17 | 1.57% | -0.04 (-38.86%) |
| 6 | GEV | GE Vernova Inc | 1.44% | 0.04 | 245.83 | 1.56% | 0.01 (35.63%) |
| 7 | WDC | 西部数据 | 1.24% | 0.11 | 212.06 | 1.35% | 0.00 (0.00%) |
| 8 | AVGO | 博通 | 1.21% | 0.10 | 206.02 | 1.31% | 0.01 (8.73%) |
| 9 | GE | GE航空航天 | 1.05% | 0.09 | 178.68 | 1.14% | -0.07 (-80.00%) |
| 10 | RR | 劳斯莱斯 | 1.02% | 1.68 | 173.36 | 1.10% | 0.08 (5.02%) |
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 4.59% | 0.65 | 782.69 | 4.97% | -0.04 (-6.78%) |
| 2 | GOOGL | 谷歌-A | 3.04% | 0.26 | 517.13 | 3.29% | 0.04 (15.70%) |
| 3 | AAPL | 苹果 | 2.69% | 0.26 | 459.04 | 2.92% | -0.03 (-10.25%) |
| 4 | TSM | 台积电 | 2.18% | 0.16 | 372.04 | 2.36% | 0.02 (13.83%) |
| 5 | MSFT | 微软 | 1.45% | 0.10 | 247.17 | 1.57% | -0.04 (-38.86%) |
| 6 | GEV | GE Vernova Inc | 1.44% | 0.04 | 245.83 | 1.56% | 0.01 (35.63%) |
| 7 | WDC | 西部数据 | 1.24% | 0.11 | 212.06 | 1.35% | 0.00 (0.00%) |
| 8 | AVGO | 博通 | 1.21% | 0.10 | 206.02 | 1.31% | 0.01 (8.73%) |
| 9 | GE | GE航空航天 | 1.05% | 0.09 | 178.68 | 1.14% | -0.07 (-80.00%) |
| 10 | RR | 劳斯莱斯 | 1.02% | 1.68 | 173.36 | 1.10% | 0.08 (5.02%) |
| 11 | GOOG | 谷歌-C | 0.97% | 0.08 | 165.94 | 1.05% | --- |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 5.51% | 0.69 | 907.91 | 5.97% | 0.02 (3.44%) |
| 2 | AAPL | 苹果 | 3.34% | 0.29 | 550.71 | 3.62% | -0.00 (-1.46%) |
| 3 | GOOGL | 谷歌-A | 2.92% | 0.22 | 482.02 | 3.17% | 0.05 (21.59%) |
| 4 | MSFT | 微软 | 2.76% | 0.13 | 455.50 | 3.00% | -0.03 (-24.40%) |
| 5 | GE | GE航空航天 | 2.15% | 0.16 | 354.64 | 2.33% | -0.01 (-4.03%) |
| 6 | TSM | 台积电 | 1.78% | 0.14 | 292.84 | 1.93% | 0.01 (7.29%) |
| 7 | AVGO | 博通 | 1.30% | 0.09 | 213.59 | 1.41% | 新增 |
| 8 | APP | Applovin Corp-A | 1.24% | 0.04 | 204.13 | 1.34% | -0.01 (-23.90%) |
| 9 | LLY | 礼来 | 1.15% | 0.03 | 189.60 | 1.25% | 新增 |
| 10 | GOOG | 谷歌-C | 1.09% | 0.08 | 179.76 | 1.18% | 0.05 (62.70%) |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 5.51% | 0.69 | 907.91 | 5.97% | 0.02 (3.44%) |
| 2 | AAPL | 苹果 | 3.34% | 0.29 | 550.71 | 3.62% | -0.00 (-1.46%) |
| 3 | GOOGL | 谷歌-A | 2.92% | 0.22 | 482.02 | 3.17% | 0.05 (21.59%) |
| 4 | MSFT | 微软 | 2.76% | 0.13 | 455.50 | 3.00% | -0.03 (-24.40%) |
| 5 | GE | GE航空航天 | 2.15% | 0.16 | 354.64 | 2.33% | -0.01 (-4.03%) |
| 6 | TSM | 台积电 | 1.78% | 0.14 | 292.84 | 1.93% | 0.01 (7.29%) |
| 7 | AVGO | 博通 | 1.30% | 0.09 | 213.59 | 1.41% | 新增 |
| 8 | APP | Applovin Corp-A | 1.24% | 0.04 | 204.13 | 1.34% | -0.01 (-23.90%) |
| 9 | LLY | 礼来 | 1.15% | 0.03 | 189.60 | 1.25% | 新增 |
| 10 | GOOG | 谷歌-C | 1.09% | 0.08 | 179.76 | 1.18% | 0.05 (62.70%) |
| 11 | RR | 劳斯莱斯 | 1.05% | 1.60 | 173.11 | 1.14% | --- |
| 12 | AMZN | 亚马逊 | 1.02% | 0.10 | 168.40 | 1.11% | --- |
| 13 | TSLA | 特斯拉 | 0.97% | 0.05 | 160.58 | 1.06% | --- |
| 14 | CLS | 天弘科技 | 0.89% | 0.07 | 146.28 | 0.96% | --- |
| 15 | WDC | 西部数据 | 0.83% | 0.11 | 137.19 | 0.90% | --- |
| 16 | 00700 | 腾讯控股 | 0.79% | 0.24 | 129.85 | 0.85% | --- |
| 17 | META | Meta Platforms Inc-A | 0.77% | 0.03 | 126.20 | 0.83% | --- |
| 18 | PLTR | Palantir Technologies Inc-A | 0.77% | 0.10 | 126.94 | 0.84% | --- |
| 19 | JPM | 摩根大通 | 0.74% | 0.05 | 121.39 | 0.80% | --- |
| 20 | GEV | GE Vernova Inc | 0.73% | 0.03 | 120.36 | 0.79% | --- |
| 21 | 300750 | 宁德时代 | 0.60% | 0.27 | 99.16 | 0.65% | --- |
| 22 | 00939 | 建设银行 | 0.60% | 14.30 | 99.32 | 0.65% | --- |
| 23 | ENR GY | 西门子能源公司 | 0.58% | 0.10 | 95.39 | 0.63% | --- |
| 24 | JNJ | 强生 | 0.58% | 0.07 | 94.99 | 0.62% | --- |
| 25 | APH | 安费诺 | 0.54% | 0.09 | 88.53 | 0.58% | --- |
| 26 | HY9H GF | SK海力士株式会社 | 0.53% | 0.03 | 87.19 | 0.57% | --- |
| 27 | 601899 | 紫金矿业 | 0.53% | 2.52 | 86.86 | 0.57% | --- |
| 28 | TCEHY | 腾讯控股(ADR) | 0.52% | 0.16 | 85.71 | 0.56% | --- |
| 29 | 600519 | 贵州茅台 | 0.50% | 0.06 | 82.63 | 0.54% | --- |
| 30 | BABA | 阿里巴巴 | 0.46% | 0.07 | 75.73 | 0.50% | --- |
| 31 | 01658 | 邮储银行 | 0.44% | 15.20 | 73.04 | 0.48% | --- |
| 32 | SMSN | SAMSUNG ELECTRONICS CO LTD (ATT) GDR (EACH REP 25 COM STK KRW100)(REG S) | 0.41% | 0.00 | 68.25 | 0.45% | --- |
| 33 | GS | 高盛 | 0.41% | 0.01 | 67.34 | 0.44% | --- |
| 34 | MU | 美光科技 | 0.41% | 0.03 | 68.01 | 0.45% | --- |
| 35 | 6701 JT | 日本电气(NEC)株式会社 | 0.40% | 0.28 | 66.60 | 0.44% | --- |
| 36 | UCG IM | 裕信银行公共有限公司 | 0.39% | 0.11 | 64.77 | 0.43% | --- |
| 37 | STX | 希捷科技 | 0.39% | 0.03 | 63.68 | 0.42% | --- |
| 38 | WFC | 富国银行 | 0.37% | 0.09 | 61.38 | 0.40% | --- |
| 39 | 8316 JT | 三井住友金融集团 | 0.36% | 0.26 | 58.71 | 0.39% | --- |
| 40 | GLE FP | 法国兴业银行股份有限公司 | 0.35% | 0.10 | 58.46 | 0.38% | --- |
| 41 | LRCX | 拉姆研究 | 0.35% | 0.05 | 57.87 | 0.38% | --- |
| 42 | HEI GY | 海德堡材料股份公司 | 0.33% | 0.03 | 54.91 | 0.36% | --- |
| 43 | 600030 | 中信证券 | 0.32% | 1.86 | 53.40 | 0.35% | --- |
| 44 | 00857 | 中国石油股份 | 0.31% | 6.80 | 51.47 | 0.34% | --- |
| 45 | BAC | 美国银行 | 0.31% | 0.13 | 51.34 | 0.34% | --- |
| 46 | MS | 摩根士丹利 | 0.30% | 0.04 | 48.91 | 0.32% | --- |
| 47 | 600276 | 恒瑞医药 | 0.30% | 0.82 | 48.85 | 0.32% | --- |
| 48 | 8306 JT | 三菱日联金融集团 | 0.30% | 0.45 | 50.26 | 0.33% | --- |
| 49 | 000333 | 美的集团 | 0.30% | 0.64 | 50.02 | 0.33% | --- |
| 50 | 03328 | 交通银行 | 0.29% | 8.30 | 48.35 | 0.32% | --- |
| 51 | CSCO | 思科 | 0.29% | 0.09 | 47.54 | 0.31% | --- |
| 52 | WMT | 沃尔玛 | 0.29% | 0.06 | 47.22 | 0.31% | --- |
| 53 | SIE GY | 西门子 | 0.29% | 0.02 | 48.06 | 0.32% | --- |
| 54 | STAN | 渣打集团 | 0.28% | 0.27 | 46.64 | 0.31% | --- |
| 55 | COF | 第一资本金融 | 0.28% | 0.03 | 45.48 | 0.30% | --- |
| 56 | ABBV | 艾伯维 | 0.28% | 0.03 | 45.61 | 0.30% | --- |
| 57 | RTX | 雷神技术 | 0.28% | 0.04 | 46.28 | 0.30% | --- |
| 58 | 02899 | 紫金矿业 | 0.27% | 1.40 | 45.09 | 0.30% | --- |
| 59 | FLEX | 伟创力 | 0.27% | 0.11 | 44.68 | 0.29% | --- |
| 60 | ALV GY | 安联保险有限公司 | 0.27% | 0.01 | 44.06 | 0.29% | --- |
| 61 | GILD | 吉利德科学 | 0.27% | 0.05 | 43.83 | 0.29% | --- |
| 62 | POW CT | 加拿大鲍尔公司 | 0.27% | 0.12 | 43.80 | 0.29% | --- |
| 63 | 603259 | 药明康德 | 0.27% | 0.50 | 45.32 | 0.30% | --- |
| 64 | 09988 | 阿里巴巴-W | 0.27% | 0.35 | 45.14 | 0.30% | --- |
| 65 | BBVA SQ | 西班牙对外银行 | 0.27% | 0.27 | 44.98 | 0.30% | --- |
| 66 | 300308 | 中际旭创 | 0.26% | 0.07 | 42.70 | 0.28% | --- |
| 67 | IDXX | IDEXX实验室 | 0.26% | 0.01 | 42.32 | 0.28% | --- |
| 68 | OTP HB | OTP银行公开股份有限公司 | 0.26% | 0.06 | 42.84 | 0.28% | --- |
| 69 | 01378 | 中国宏桥 | 0.26% | 1.45 | 42.72 | 0.28% | --- |
| 70 | NWG | NATWEST GROUP PLC ORD 107.69P | 0.26% | 0.70 | 42.84 | 0.28% | --- |
| 71 | HSBA | 汇丰控股 | 0.26% | 0.39 | 43.09 | 0.28% | --- |
| 72 | 8053 JT | 住友商事有限公司 | 0.25% | 0.17 | 41.22 | 0.27% | --- |
| 73 | 00998 | 中信银行 | 0.25% | 6.50 | 40.74 | 0.27% | --- |
| 74 | SAN SQ | 桑坦德 | 0.24% | 0.47 | 39.31 | 0.26% | --- |
| 75 | 000725 | 京东方A | 0.24% | 9.52 | 40.08 | 0.26% | --- |
| 76 | BK | 纽约梅隆银行 | 0.24% | 0.05 | 40.06 | 0.26% | --- |
| 77 | LLOY | 劳埃德银行(UK) | 0.24% | 4.23 | 39.22 | 0.26% | --- |
| 78 | BRK_B | 伯克希尔哈撒韦-B | 0.24% | 0.01 | 38.86 | 0.26% | --- |
| 79 | IMP SJ | 因帕拉白金控股有限公司 | 0.24% | 0.35 | 38.79 | 0.26% | --- |
| 80 | MA | 万事达 | 0.24% | 0.01 | 40.13 | 0.26% | --- |
| 81 | 600150 | 中国船舶 | 0.23% | 1.16 | 38.64 | 0.25% | --- |
| 82 | ISRG | 直觉外科 | 0.23% | 0.01 | 38.61 | 0.25% | --- |
| 83 | 601318 | 中国平安 | 0.23% | 0.56 | 38.30 | 0.25% | --- |
| 84 | CAT | 卡特彼勒 | 0.23% | 0.01 | 38.25 | 0.25% | --- |
| 85 | NEM | 纽蒙特 | 0.23% | 0.05 | 37.55 | 0.25% | --- |
| 86 | 600031 | 三一重工 | 0.23% | 1.77 | 37.40 | 0.25% | --- |
| 87 | AMD | 超威半导体 | 0.23% | 0.02 | 37.18 | 0.24% | --- |
| 88 | LUMI IT | Bank Leumi Le-I srael BM | 0.22% | 0.23 | 36.20 | 0.24% | --- |
| 89 | 601857 | 中国石油 | 0.22% | 3.48 | 36.23 | 0.24% | --- |
| 90 | 601166 | 兴业银行 | 0.22% | 1.72 | 36.22 | 0.24% | --- |
| 91 | SOFI | SoFi Technologies Inc | 0.21% | 0.19 | 34.69 | 0.23% | --- |
| 92 | SAF FP | 赛峰股份有限公司 | 0.21% | 0.01 | 33.80 | 0.22% | --- |
| 93 | DBS SP | 星展集团 | 0.21% | 0.11 | 33.84 | 0.22% | --- |
| 94 | VLO | 瓦莱罗能源 | 0.21% | 0.03 | 34.21 | 0.23% | --- |
| 95 | 002475 | 立讯精密 | 0.21% | 0.61 | 34.59 | 0.23% | --- |
| 96 | 002415 | 海康威视 | 0.21% | 1.17 | 34.91 | 0.23% | --- |
| 97 | EBS AV | 奥地利第一储蓄银行股份公司 | 0.21% | 0.04 | 35.00 | 0.23% | --- |
| 98 | 600549 | 厦门钨业 | 0.21% | 0.85 | 34.90 | 0.23% | --- |
| 99 | 00358 | 江西铜业股份 | 0.21% | 0.90 | 34.86 | 0.23% | --- |
| 100 | 601668 | 中国建筑 | 0.20% | 6.54 | 33.55 | 0.22% | --- |
| 101 | 600104 | 上汽集团 | 0.20% | 2.14 | 32.57 | 0.21% | --- |
| 102 | VRT | Vertiv Holdings Co-A | 0.20% | 0.03 | 32.45 | 0.21% | --- |
| 103 | 300033 | 同花顺 | 0.20% | 0.10 | 32.22 | 0.21% | --- |
| 104 | CRM | 赛富时 | 0.20% | 0.02 | 33.14 | 0.22% | --- |
| 105 | MPC | 马拉松原油 | 0.20% | 0.03 | 32.58 | 0.21% | --- |
| 106 | NU | Nu Holdings Ltd-A | 0.20% | 0.28 | 32.72 | 0.22% | --- |
| 107 | 8411 JT | 瑞穗金融集团 | 0.19% | 0.12 | 30.64 | 0.20% | --- |
| 108 | PST IM | 意大利邮政集团 | 0.19% | 0.17 | 30.66 | 0.20% | --- |
| 109 | 603288 | 海天味业 | 0.19% | 0.83 | 30.73 | 0.20% | --- |
| 110 | 600036 | 招商银行 | 0.19% | 0.73 | 30.73 | 0.20% | --- |
| 111 | HCA | HCA Healthcare Inc | 0.19% | 0.01 | 30.85 | 0.20% | --- |
| 112 | G IM | 忠利集团 | 0.19% | 0.11 | 31.18 | 0.21% | --- |
| 113 | 002008 | 大族激光 | 0.19% | 0.76 | 31.30 | 0.21% | --- |
| 114 | 600941 | 中国移动 | 0.19% | 0.31 | 31.33 | 0.21% | --- |
| 115 | 601728 | 中国电信 | 0.19% | 5.03 | 31.69 | 0.21% | --- |
| 116 | CVX | 雪佛龙 | 0.19% | 0.03 | 31.82 | 0.21% | --- |
| 117 | ASML NA | 阿斯麦控股公司 | 0.19% | 0.00 | 31.87 | 0.21% | --- |
| 118 | SCHW | 嘉信理财 | 0.19% | 0.05 | 31.95 | 0.21% | --- |
| 119 | AEM CT | 阿哥尼可老鹰矿场有限公司 | 0.19% | 0.03 | 32.02 | 0.21% | --- |
| 120 | AU | AngloGold Ashanti plc | 0.19% | 0.05 | 32.13 | 0.21% | --- |
| 121 | 600372 | 中航机载 | 0.19% | 2.28 | 30.60 | 0.20% | --- |
| 122 | KLAC | 科磊 | 0.18% | 0.00 | 29.89 | 0.20% | --- |
| 123 | BARC | 巴克莱 | 0.18% | 0.68 | 30.45 | 0.20% | --- |
| 124 | 300502 | 新易盛 | 0.18% | 0.07 | 30.16 | 0.20% | --- |
| 125 | 002074 | 国轩高科 | 0.18% | 0.76 | 29.72 | 0.20% | --- |
| 126 | 300450 | 先导智能 | 0.18% | 0.59 | 29.49 | 0.19% | --- |
| 127 | 00388 | 香港交易所 | 0.18% | 0.08 | 29.45 | 0.19% | --- |
| 128 | 002594 | 比亚迪 | 0.18% | 0.30 | 29.32 | 0.19% | --- |
| 129 | AXP | 美国运通 | 0.18% | 0.01 | 29.12 | 0.19% | --- |
| 130 | 300274 | 阳光电源 | 0.18% | 0.17 | 29.08 | 0.19% | --- |
| 131 | CVS | 西维斯健康 | 0.18% | 0.05 | 28.95 | 0.19% | --- |
| 132 | 300866 | 安克创新 | 0.17% | 0.25 | 28.60 | 0.19% | --- |
| 133 | 600690 | 海尔智家 | 0.17% | 1.09 | 28.44 | 0.19% | --- |
| 134 | BVN | 布埃纳文图拉开采 | 0.17% | 0.14 | 27.84 | 0.18% | --- |
| 135 | SHOP | Shopify Inc-A | 0.17% | 0.02 | 27.83 | 0.18% | --- |
| 136 | TSEM | Tower半导体 | 0.17% | 0.03 | 27.73 | 0.18% | --- |
| 137 | CEG | Constellation Energy Corp | 0.17% | 0.01 | 27.31 | 0.18% | --- |
| 138 | PRU | 英国保诚 | 0.17% | 0.27 | 28.63 | 0.19% | --- |
| 139 | 002339 | 积成电子 | 0.16% | 2.95 | 26.02 | 0.17% | --- |
| 140 | 000600 | 建投能源 | 0.16% | 3.05 | 26.02 | 0.17% | --- |
| 141 | 601088 | 中国神华 | 0.16% | 0.64 | 25.92 | 0.17% | --- |
| 142 | NRG | NRG Energy Inc | 0.16% | 0.02 | 25.86 | 0.17% | --- |
| 143 | 600018 | 上港集团 | 0.16% | 4.77 | 25.85 | 0.17% | --- |
| 144 | 002768 | 国恩股份 | 0.16% | 0.49 | 25.81 | 0.17% | --- |
| 145 | GLW | 康宁 | 0.16% | 0.04 | 25.79 | 0.17% | --- |
| 146 | ABX CT | Barrick矿业公司 | 0.16% | 0.08 | 25.72 | 0.17% | --- |
| 147 | LITE | Lumentum Holdings Inc | 0.16% | 0.01 | 25.65 | 0.17% | --- |
| 148 | 688256 | 寒武纪 | 0.16% | 0.02 | 27.11 | 0.18% | --- |
| 149 | STRL | Sterling Infrastructure Inc | 0.16% | 0.01 | 27.12 | 0.18% | --- |
| 150 | 300207 | 欣旺达 | 0.16% | 1.03 | 26.93 | 0.18% | --- |
| 151 | 300953 | 震裕科技 | 0.16% | 0.16 | 26.88 | 0.18% | --- |
| 152 | 688041 | 海光信息 | 0.16% | 0.12 | 26.86 | 0.18% | --- |
| 153 | PWR | 广达服务 | 0.16% | 0.01 | 26.40 | 0.17% | --- |
| 154 | 601609 | 金田股份 | 0.16% | 2.44 | 26.35 | 0.17% | --- |
| 155 | 603341 | 龙旗科技 | 0.16% | 0.62 | 26.20 | 0.17% | --- |
| 156 | 300389 | 艾比森 | 0.15% | 1.54 | 24.99 | 0.16% | --- |
| 157 | 002454 | 松芝股份 | 0.15% | 2.93 | 25.52 | 0.17% | --- |
| 158 | 603444 | 吉比特 | 0.15% | 0.06 | 25.43 | 0.17% | --- |
| 159 | 603296 | 华勤技术 | 0.15% | 0.28 | 25.41 | 0.17% | --- |
| 160 | 002993 | 奥海科技 | 0.15% | 0.58 | 25.35 | 0.17% | --- |
| 161 | K CT | Kinross黄金公司 | 0.15% | 0.13 | 25.31 | 0.17% | --- |
| 162 | UNH | 联合健康 | 0.15% | 0.01 | 25.29 | 0.17% | --- |
| 163 | 00883 | 中国海洋石油 | 0.15% | 1.30 | 25.01 | 0.16% | --- |
| 164 | COKE | 可口可乐装瓶 | 0.15% | 0.02 | 25.00 | 0.16% | --- |
| 165 | AMGN | 安进 | 0.15% | 0.01 | 24.85 | 0.16% | --- |
| 166 | 601628 | 中国人寿 | 0.15% | 0.54 | 24.57 | 0.16% | --- |
| 167 | 002399 | 海普瑞 | 0.15% | 2.08 | 24.52 | 0.16% | --- |
| 168 | 603066 | 音飞储存 | 0.15% | 2.25 | 24.19 | 0.16% | --- |
| 169 | 600361 | 创新新材 | 0.15% | 5.69 | 24.13 | 0.16% | --- |
| 170 | HWM | Howmet Aerospace Inc | 0.14% | 0.02 | 22.34 | 0.15% | --- |
| 171 | IBM | IBM国际商业机器 | 0.14% | 0.01 | 22.28 | 0.15% | --- |
| 172 | 002635 | 安洁科技 | 0.14% | 1.72 | 23.84 | 0.16% | --- |
| 173 | 002410 | 广联达 | 0.14% | 1.89 | 23.78 | 0.16% | --- |
| 174 | FIX | Comfort Systems USA Inc | 0.14% | 0.00 | 23.62 | 0.16% | --- |
| 175 | NFLX | 奈飞 | 0.14% | 0.04 | 23.40 | 0.15% | --- |
| 176 | MRVL | 迈威尔科技 | 0.14% | 0.04 | 23.00 | 0.15% | --- |
| 177 | PH | 派克汉尼汾 | 0.14% | 0.00 | 22.86 | 0.15% | --- |
| 178 | 000001 | 平安银行 | 0.14% | 1.99 | 22.71 | 0.15% | --- |
| 179 | TD CT | 多伦多道明银行 | 0.13% | 0.03 | 20.97 | 0.14% | --- |
| 180 | 300003 | 乐普医疗 | 0.13% | 1.34 | 21.19 | 0.14% | --- |
| 181 | 03988 | 中国银行 | 0.13% | 5.30 | 21.35 | 0.14% | --- |
| 182 | 01398 | 工商银行 | 0.13% | 3.90 | 22.16 | 0.15% | --- |
| 183 | BP | 英国石油 | 0.13% | 0.54 | 22.03 | 0.14% | --- |
| 184 | 600663 | 陆家嘴 | 0.13% | 2.71 | 21.44 | 0.14% | --- |
| 185 | 03968 | 招商银行 | 0.13% | 0.45 | 21.46 | 0.14% | --- |
| 186 | GMEXICOBMF | 墨西哥集团可变动资本额股份有限公司 | 0.13% | 0.33 | 21.88 | 0.14% | --- |
| 187 | COST | 开市客 | 0.13% | 0.00 | 20.61 | 0.14% | --- |
| 188 | BAMI IM | BPM银行公共有限公司 | 0.13% | 0.19 | 20.62 | 0.14% | --- |
| 189 | 8604 JT | 野村控股 | 0.12% | 0.33 | 19.23 | 0.13% | --- |
| 190 | 002461 | 珠江啤酒 | 0.12% | 2.16 | 20.07 | 0.13% | --- |
| 191 | 600183 | 生益科技 | 0.12% | 0.28 | 19.99 | 0.13% | --- |
| 192 | 000717 | 中南股份 | 0.12% | 7.63 | 19.76 | 0.13% | --- |
| 193 | 02388 | 中银香港 | 0.12% | 0.55 | 19.58 | 0.13% | --- |
| 194 | FRE GY | 费森尤斯集团 | 0.12% | 0.05 | 19.56 | 0.13% | --- |
| 195 | 01787 | 山东黄金 | 0.12% | 0.62 | 19.53 | 0.13% | --- |
| 196 | IMB | 帝国烟草 | 0.12% | 0.07 | 19.51 | 0.13% | --- |
| 197 | 000553 | 安道麦A | 0.12% | 3.55 | 19.45 | 0.13% | --- |
| 198 | ANET | Arista Networks Inc | 0.12% | 0.02 | 19.43 | 0.13% | --- |
| 199 | 600166 | 福田汽车 | 0.12% | 6.91 | 20.18 | 0.13% | --- |
| 200 | ZURN SE | 苏黎世保险集团 | 0.12% | 0.00 | 19.18 | 0.13% | --- |
| 201 | BSX | 波士顿科学 | 0.12% | 0.03 | 20.24 | 0.13% | --- |
| 202 | FOX | 福克斯-B | 0.12% | 0.04 | 20.40 | 0.13% | --- |
| 203 | 02888 | 渣打集团 | 0.12% | 0.12 | 20.46 | 0.13% | --- |
| 204 | 600236 | 桂冠电力 | 0.11% | 2.21 | 17.30 | 0.11% | --- |
| 205 | 02600 | 中国铝业 | 0.11% | 1.60 | 17.59 | 0.12% | --- |
| 206 | CRDO | Credo Technology Group Holding Ltd | 0.11% | 0.02 | 17.60 | 0.12% | --- |
| 207 | RY CT | 加拿大皇家银行 | 0.11% | 0.01 | 17.83 | 0.12% | --- |
| 208 | 601066 | 中信建投 | 0.11% | 0.67 | 17.94 | 0.12% | --- |
| 209 | 002152 | 广电运通 | 0.11% | 1.30 | 17.95 | 0.12% | --- |
| 210 | TER | 泰瑞达 | 0.11% | 0.01 | 17.96 | 0.12% | --- |
| 211 | MC FP | LVMH集团公司 | 0.11% | 0.00 | 18.06 | 0.12% | --- |
| 212 | AI FP | 液化空气股份有限公司 | 0.11% | 0.01 | 18.08 | 0.12% | --- |
| 213 | INTC | 英特尔 | 0.11% | 0.07 | 18.47 | 0.12% | --- |
| 214 | 002916 | 深南电路 | 0.11% | 0.08 | 18.58 | 0.12% | --- |
| 215 | DOL CT | Dollarama股份有限公司 | 0.10% | 0.02 | 16.47 | 0.11% | --- |
| 216 | 688981 | 中芯国际 | 0.10% | 0.14 | 17.21 | 0.11% | --- |
| 217 | EXPE | 亿客行 | 0.10% | 0.01 | 17.13 | 0.11% | --- |
| 218 | 002824 | 和胜股份 | 0.10% | 0.88 | 17.07 | 0.11% | --- |
| 219 | 603993 | 洛阳钼业 | 0.10% | 0.85 | 17.00 | 0.11% | --- |
| 220 | BATS | 英美烟草 | 0.10% | 0.04 | 16.98 | 0.11% | --- |
| 221 | 00762 | 中国联通 | 0.10% | 2.40 | 16.86 | 0.11% | --- |
| 222 | SCCO | 南方铜业 | 0.10% | 0.02 | 16.84 | 0.11% | --- |
| 223 | 8630 JT | 损保控股株式会社 | 0.10% | 0.07 | 16.73 | 0.11% | --- |
| 224 | FCX | 自由港麦克莫兰 | 0.10% | 0.05 | 16.49 | 0.11% | --- |
| 225 | TNL | Travel + Leisure Co | 0.10% | 0.03 | 16.46 | 0.11% | --- |
| 226 | 300196 | 长海股份 | 0.10% | 1.13 | 16.45 | 0.11% | --- |
| 227 | OCBC SP | 华侨银行有限公司 | 0.10% | 0.15 | 16.18 | 0.11% | --- |
| 228 | FFH CT | 枫信金融控股责任有限公司 | 0.10% | 0.00 | 16.05 | 0.11% | --- |
| 229 | UGI | UGI公用事业 | 0.10% | 0.06 | 16.05 | 0.11% | --- |
| 230 | 600415 | 小商品城 | 0.10% | 1.00 | 15.95 | 0.10% | --- |
| 231 | APA | 阿帕奇石油 | 0.10% | 0.09 | 15.94 | 0.10% | --- |
| 232 | MNST | 怪物饮料 | 0.10% | 0.03 | 15.90 | 0.10% | --- |
| 233 | 688002 | 睿创微纳 | 0.09% | 0.14 | 14.11 | 0.09% | --- |
| 234 | BN CT | 博枫公司 | 0.09% | 0.04 | 14.05 | 0.09% | --- |
| 235 | CCH | 可口可乐HBC | 0.09% | 0.04 | 15.59 | 0.10% | --- |
| 236 | COHR | Coherent Corp | 0.09% | 0.01 | 15.57 | 0.10% | --- |
| 237 | XOM | 埃克森美孚 | 0.09% | 0.02 | 15.56 | 0.10% | --- |
| 238 | RMBS | Rambus Inc | 0.09% | 0.02 | 15.50 | 0.10% | --- |
| 239 | CRS | 卡朋特科技 | 0.09% | 0.01 | 15.49 | 0.10% | --- |
| 240 | ABBN SE | ABB有限公司 | 0.09% | 0.03 | 15.41 | 0.10% | --- |
| 241 | CEMEXCPOMF | 西麦斯可变动资本额股份有限公司 | 0.09% | 1.90 | 15.31 | 0.10% | --- |
| 242 | EXPD | 康捷国际物流 | 0.09% | 0.01 | 15.19 | 0.10% | --- |
| 243 | UBER | 优步 | 0.09% | 0.03 | 15.16 | 0.10% | --- |
| 244 | ISP IM | 意大利联合圣保罗银行股份有限公司 | 0.09% | 0.31 | 15.03 | 0.10% | --- |
| 245 | TJX | The TJX Companies Inc | 0.09% | 0.01 | 14.90 | 0.10% | --- |
| 246 | 601328 | 交通银行 | 0.09% | 2.05 | 14.86 | 0.10% | --- |
| 247 | MTZ | MasTec Inc | 0.09% | 0.01 | 14.82 | 0.10% | --- |
| 248 | 02318 | 中国平安 | 0.09% | 0.25 | 14.71 | 0.10% | --- |
| 249 | ENVA | 易诺华国际 | 0.09% | 0.01 | 14.70 | 0.10% | --- |
| 250 | DANSKE DC | 丹斯克银行股份公司 | 0.09% | 0.04 | 14.53 | 0.10% | --- |
| 251 | 01299 | 友邦保险 | 0.09% | 0.20 | 14.43 | 0.09% | --- |
| 252 | 6758 JT | 索尼集团公司 | 0.09% | 0.08 | 14.42 | 0.09% | --- |
| 253 | 7259 JT | 爱信株式会社 | 0.09% | 0.11 | 14.42 | 0.09% | --- |
| 254 | AZN | 阿斯利康(UK) | 0.09% | 0.01 | 14.18 | 0.09% | --- |
| 255 | 002142 | 宁波银行 | 0.08% | 0.45 | 12.64 | 0.08% | --- |
| 256 | 601128 | 常熟银行 | 0.08% | 1.82 | 12.81 | 0.08% | --- |
| 257 | DINO | HF Sinclair Corp | 0.08% | 0.04 | 12.83 | 0.08% | --- |
| 258 | SGHC | Super Group (SGHC) Ltd | 0.08% | 0.15 | 12.83 | 0.08% | --- |
| 259 | HAS | 孩之宝 | 0.08% | 0.02 | 12.85 | 0.08% | --- |
| 260 | ORCL | 甲骨文 | 0.08% | 0.01 | 12.88 | 0.08% | --- |
| 261 | ST SP | 新加坡电信有限公司 | 0.08% | 0.52 | 12.92 | 0.08% | --- |
| 262 | 300999 | 金龙鱼 | 0.08% | 0.45 | 12.93 | 0.09% | --- |
| 263 | 03996 | 中国能源建设 | 0.08% | 13.80 | 13.21 | 0.09% | --- |
| 264 | 601229 | 上海银行 | 0.08% | 1.31 | 13.23 | 0.09% | --- |
| 265 | HLMA | 英国豪迈 | 0.08% | 0.04 | 13.32 | 0.09% | --- |
| 266 | 601528 | 瑞丰银行 | 0.08% | 2.34 | 13.34 | 0.09% | --- |
| 267 | FN | Fabrinet | 0.08% | 0.00 | 13.44 | 0.09% | --- |
| 268 | ITUB4 BS | 伊塔乌联合银行控股公司 | 0.08% | 0.27 | 13.46 | 0.09% | --- |
| 269 | TEVA | 梯瓦制药 | 0.08% | 0.06 | 13.49 | 0.09% | --- |
| 270 | BBDC4 BS | 巴西布拉德斯科银行股份公司 | 0.08% | 0.58 | 13.52 | 0.09% | --- |
| 271 | TPR | Tapestry Inc | 0.08% | 0.02 | 13.56 | 0.09% | --- |
| 272 | ABT | 雅培 | 0.08% | 0.02 | 13.83 | 0.09% | --- |
| 273 | CR | Crane Co | 0.08% | 0.01 | 12.44 | 0.08% | --- |
| 274 | CRWD | CrowdStrike Holdings Inc-A | 0.08% | 0.00 | 12.52 | 0.08% | --- |
| 275 | 600908 | 无锡银行 | 0.08% | 2.13 | 12.63 | 0.08% | --- |
| 276 | 600919 | 江苏银行 | 0.08% | 1.23 | 12.79 | 0.08% | --- |
| 277 | 688111 | 金山办公 | 0.07% | 0.04 | 12.28 | 0.08% | --- |
| 278 | 002060 | 广东建工 | 0.07% | 3.40 | 12.24 | 0.08% | --- |
| 279 | PRX NA | Prosus公众有限公司 | 0.07% | 0.03 | 12.23 | 0.08% | --- |
| 280 | ZM | Zoom通讯 | 0.07% | 0.02 | 12.07 | 0.08% | --- |
| 281 | 01618 | 中国中冶 | 0.07% | 7.30 | 12.07 | 0.08% | --- |
| 282 | FUTU | 富途控股 | 0.07% | 0.01 | 11.89 | 0.08% | --- |
| 283 | SPXC | SPX Technologies Inc | 0.07% | 0.01 | 11.81 | 0.08% | --- |
| 284 | SLHN SE | 瑞士人寿控股公司 | 0.07% | 0.00 | 11.36 | 0.07% | --- |
| 285 | INGA NA | 荷兰国际集团 | 0.07% | 0.06 | 11.21 | 0.07% | --- |
| 286 | AMAT | 应用材料 | 0.07% | 0.01 | 11.20 | 0.07% | --- |
| 287 | 002352 | 顺丰控股 | 0.07% | 0.29 | 11.11 | 0.07% | --- |
| 288 | SPOT | Spotify Technology SA | 0.07% | 0.00 | 11.02 | 0.07% | --- |
| 289 | 600906 | 财达证券 | 0.07% | 1.64 | 10.94 | 0.07% | --- |
| 290 | ENEL IM | 意大利国家电力公司 | 0.07% | 0.15 | 10.89 | 0.07% | --- |
| 291 | REGN | 再生元制药 | 0.07% | 0.00 | 10.85 | 0.07% | --- |
| 292 | QBR/B CT | Quebecor股份有限公司 | 0.07% | 0.04 | 10.84 | 0.07% | --- |
| 293 | JCI | 江森自控 | 0.07% | 0.01 | 10.77 | 0.07% | --- |
| 294 | 688235 | 百济神州 | 0.07% | 0.04 | 10.74 | 0.07% | --- |
| 295 | ONTO | Onto Innovation Inc | 0.07% | 0.01 | 12.32 | 0.08% | --- |
| 296 | NN NA | NN集团公众有限公司 | 0.06% | 0.02 | 9.47 | 0.06% | --- |
| 297 | 001872 | 招商港口 | 0.06% | 0.49 | 9.47 | 0.06% | --- |
| 298 | 301090 | 华润材料 | 0.06% | 1.34 | 9.43 | 0.06% | --- |
| 299 | TRV | 旅行者保险 | 0.06% | 0.00 | 9.38 | 0.06% | --- |
| 300 | TTE FP | 道达尔集团 | 0.06% | 0.02 | 9.34 | 0.06% | --- |
| 301 | AV | AVIVA PLC ORD 32 17/19P | 0.06% | 0.14 | 9.33 | 0.06% | --- |
| 302 | 01810 | 小米集团-W | 0.06% | 0.26 | 9.23 | 0.06% | --- |
| 303 | MMM | 3M公司 | 0.06% | 0.01 | 9.23 | 0.06% | --- |
| 304 | MCK | 麦克森 | 0.06% | 0.00 | 9.23 | 0.06% | --- |
| 305 | HBAN SE | HelvetiaBaloise控股股份公司 | 0.06% | 0.00 | 9.07 | 0.06% | --- |
| 306 | MPWR | Monolithic Power Systems Inc | 0.06% | 0.00 | 9.56 | 0.06% | --- |
| 307 | 601398 | 工商银行 | 0.06% | 1.21 | 9.60 | 0.06% | --- |
| 308 | WPM CT | Wheaton贵金属公司 | 0.06% | 0.01 | 9.66 | 0.06% | --- |
| 309 | GWO CT | 大西人寿保险公司 | 0.06% | 0.03 | 9.69 | 0.06% | --- |
| 310 | 8002 JT | 丸红株式会社 | 0.06% | 0.05 | 9.75 | 0.06% | --- |
| 311 | HOLN SE | 豪瑞集团 | 0.06% | 0.01 | 9.77 | 0.06% | --- |
| 312 | JBL | 捷普 | 0.06% | 0.01 | 9.78 | 0.06% | --- |
| 313 | ADBE | 奥多比 | 0.06% | 0.00 | 9.84 | 0.06% | --- |
| 314 | PM | 菲利普莫里斯国际 | 0.06% | 0.01 | 9.92 | 0.07% | --- |
| 315 | CYBR | CyberArk Software Ltd | 0.06% | 0.00 | 10.03 | 0.07% | --- |
| 316 | SATS | 回声星通信 | 0.06% | 0.01 | 10.16 | 0.07% | --- |
| 317 | AC FP | 雅高股份公司 | 0.06% | 0.03 | 10.17 | 0.07% | --- |
| 318 | MUV2 GY | 慕尼黑再保险公司 | 0.06% | 0.00 | 10.19 | 0.07% | --- |
| 319 | 601231 | 环旭电子 | 0.06% | 0.34 | 10.20 | 0.07% | --- |
| 320 | RHM GY | 德国莱茵金属股份有限公司 | 0.06% | 0.00 | 10.28 | 0.07% | --- |
| 321 | 03993 | 洛阳钼业 | 0.06% | 0.60 | 10.43 | 0.07% | --- |
| 322 | CRH | CRH水泥 | 0.06% | 0.01 | 10.44 | 0.07% | --- |
| 323 | DG | 达乐 | 0.06% | 0.01 | 10.45 | 0.07% | --- |
| 324 | TPC | Tutor Perini Corp | 0.06% | 0.02 | 10.46 | 0.07% | --- |
| 325 | AIBGID | 爱尔兰联合银行集团公共有限公司 | 0.06% | 0.14 | 10.46 | 0.07% | --- |
| 326 | BLK | 贝莱德 | 0.06% | 0.00 | 10.53 | 0.07% | --- |
| 327 | X CT | TMX集团有限公司 | 0.06% | 0.04 | 9.48 | 0.06% | --- |
| 328 | DY | 戴康工业 | 0.05% | 0.00 | 7.60 | 0.05% | --- |
| 329 | HOOD | Robinhood Markets Inc-A | 0.05% | 0.01 | 9.06 | 0.06% | --- |
| 330 | EA | 艺电 | 0.05% | 0.01 | 9.05 | 0.06% | --- |
| 331 | RKT | Rocket Companies Inc-A | 0.05% | 0.07 | 8.98 | 0.06% | --- |
| 332 | ADI | 亚德诺 | 0.05% | 0.00 | 8.96 | 0.06% | --- |
| 333 | DVN | 戴文能源 | 0.05% | 0.03 | 8.91 | 0.06% | --- |
| 334 | FNV CT | Franco-Nevada公司 | 0.05% | 0.01 | 8.88 | 0.06% | --- |
| 335 | 6857 JT | 爱德万测试 | 0.05% | 0.01 | 8.80 | 0.06% | --- |
| 336 | 002096 | 易普力 | 0.05% | 0.66 | 8.79 | 0.06% | --- |
| 337 | 06618 | 京东健康 | 0.05% | 0.17 | 8.77 | 0.06% | --- |
| 338 | SABSQ | 萨瓦德尔银行 | 0.05% | 0.32 | 8.76 | 0.06% | --- |
| 339 | TT | 特灵科技 | 0.05% | 0.00 | 8.75 | 0.06% | --- |
| 340 | FOXA | 福克斯-A | 0.05% | 0.02 | 8.73 | 0.06% | --- |
| 341 | UVE | 万全保险 | 0.05% | 0.04 | 8.62 | 0.06% | --- |
| 342 | CS FP | 安盛股份有限公司 | 0.05% | 0.03 | 8.57 | 0.06% | --- |
| 343 | LIN | Linde plc | 0.05% | 0.00 | 8.39 | 0.06% | --- |
| 344 | MBG GY | 梅赛德斯-奔驰集团 | 0.05% | 0.02 | 8.36 | 0.05% | --- |
| 345 | KO | 可口可乐 | 0.05% | 0.02 | 8.35 | 0.05% | --- |
| 346 | SPG | 西蒙地产 | 0.05% | 0.01 | 8.33 | 0.05% | --- |
| 347 | CVNA | Carvana Co-A | 0.05% | 0.00 | 8.31 | 0.05% | --- |
| 348 | IFX GY | 英飞凌科技有限公司 | 0.05% | 0.03 | 8.30 | 0.05% | --- |
| 349 | ORA FP | Orange公司 | 0.05% | 0.07 | 8.28 | 0.05% | --- |
| 350 | PEGA | Pegasystems Inc | 0.05% | 0.02 | 8.27 | 0.05% | --- |
| 351 | CMI | 康明斯 | 0.05% | 0.00 | 8.25 | 0.05% | --- |
| 352 | STE | 思泰瑞医疗 | 0.05% | 0.00 | 8.20 | 0.05% | --- |
| 353 | UU | 联合公用事业集团 | 0.05% | 0.07 | 8.19 | 0.05% | --- |
| 354 | NVO | 诺和诺德 | 0.05% | 0.02 | 8.15 | 0.05% | --- |
| 355 | ACA FP | 法国农业信贷银行 | 0.05% | 0.06 | 8.15 | 0.05% | --- |
| 356 | PAAS CT | 泛美白银公司 | 0.05% | 0.02 | 8.12 | 0.05% | --- |
| 357 | ETN | 伊顿 | 0.05% | 0.00 | 8.06 | 0.05% | --- |
| 358 | MT NA | 安赛乐米塔尔 | 0.05% | 0.03 | 8.05 | 0.05% | --- |
| 359 | CCO CT | Cameco公司 | 0.05% | 0.01 | 7.91 | 0.05% | --- |
| 360 | 9984 JT | 软银集团 | 0.05% | 0.04 | 7.88 | 0.05% | --- |
| 361 | GJF NO | GjensidigeForsikring股份有限公司 | 0.05% | 0.04 | 7.87 | 0.05% | --- |
| 362 | 01336 | 新华保险 | 0.05% | 0.16 | 7.85 | 0.05% | --- |
| 363 | 5803 JT | 藤仓株式会社 | 0.05% | 0.01 | 7.81 | 0.05% | --- |
| 364 | 6702 JT | 富士通有限公司 | 0.05% | 0.04 | 7.76 | 0.05% | --- |
| 365 | 688015 | 交控科技 | 0.05% | 0.34 | 7.75 | 0.05% | --- |
| 366 | IMAX | IMAX Corp | 0.05% | 0.03 | 7.72 | 0.05% | --- |
| 367 | BWXT | BWX Technologies Inc | 0.05% | 0.01 | 7.65 | 0.05% | --- |
| 368 | LHX | L3Harris Technologies Inc | 0.05% | 0.00 | 7.63 | 0.05% | --- |
| 369 | VST | Vistra Corp | 0.05% | 0.01 | 7.60 | 0.05% | --- |
| 370 | TLX GY | 塔兰克斯股份公司 | 0.05% | 0.01 | 7.59 | 0.05% | --- |
| 371 | BKNG | Booking Holdings | 0.05% | 0.00 | 7.53 | 0.05% | --- |
| 372 | 688345 | 博力威 | 0.05% | 0.24 | 7.49 | 0.05% | --- |
| 373 | 02628 | 中国人寿 | 0.05% | 0.30 | 7.42 | 0.05% | --- |
| 374 | PNC | PNC金融服务集团 | 0.04% | 0.00 | 6.60 | 0.04% | --- |
| 375 | NTRA | Natera Inc | 0.04% | 0.00 | 6.60 | 0.04% | --- |
| 376 | PLD | 安博 | 0.04% | 0.01 | 6.64 | 0.04% | --- |
| 377 | CMCSA | 康卡斯特 | 0.04% | 0.03 | 6.55 | 0.04% | --- |
| 378 | BE | Bloom Energy Corp-A | 0.04% | 0.01 | 6.53 | 0.04% | --- |
| 379 | MKSI | MKS Inc | 0.04% | 0.01 | 6.40 | 0.04% | --- |
| 380 | HALO | 奥洛兹美医疗 | 0.04% | 0.01 | 6.39 | 0.04% | --- |
| 381 | HEI | 海科航空 | 0.04% | 0.00 | 6.37 | 0.04% | --- |
| 382 | NTRS | 北方信托 | 0.04% | 0.01 | 6.34 | 0.04% | --- |
| 383 | ELAN | Elanco Animal Health Inc | 0.04% | 0.04 | 6.33 | 0.04% | --- |
| 384 | MO | 奥驰亚集团 | 0.04% | 0.02 | 6.32 | 0.04% | --- |
| 385 | NXST | Nexstar Media Group Inc | 0.04% | 0.00 | 6.28 | 0.04% | --- |
| 386 | 600662 | 外服控股 | 0.04% | 1.25 | 6.28 | 0.04% | --- |
| 387 | 688295 | 中复神鹰 | 0.04% | 0.19 | 6.23 | 0.04% | --- |
| 388 | LDOS | Leidos Holdings Inc | 0.04% | 0.00 | 6.21 | 0.04% | --- |
| 389 | 688045 | 必易微 | 0.04% | 0.16 | 6.19 | 0.04% | --- |
| 390 | 6503 JT | 三菱电机 | 0.04% | 0.03 | 6.16 | 0.04% | --- |
| 391 | TPEIR GA | 比雷埃夫斯金融控股股份公司 | 0.04% | 0.11 | 6.12 | 0.04% | --- |
| 392 | 688326 | 经纬恒润 | 0.04% | 0.05 | 5.88 | 0.04% | --- |
| 393 | 09999 | 网易-S | 0.04% | 0.03 | 5.81 | 0.04% | --- |
| 394 | DASH | DoorDash Inc-A | 0.04% | 0.00 | 6.69 | 0.04% | --- |
| 395 | CABK SQ | Caixabank股份公司 | 0.04% | 0.08 | 6.70 | 0.04% | --- |
| 396 | MEDP | Medpace Holdings Inc | 0.04% | 0.00 | 6.71 | 0.04% | --- |
| 397 | CBK GY | 德国商业银行股份公司 | 0.04% | 0.02 | 6.78 | 0.04% | --- |
| 398 | 09992 | 泡泡玛特 | 0.04% | 0.04 | 6.78 | 0.04% | --- |
| 399 | SHC | Sotera Health Co | 0.04% | 0.05 | 6.79 | 0.04% | --- |
| 400 | ALPHA GA | Alpha Bank SA | 0.04% | 0.23 | 6.86 | 0.05% | --- |
| 401 | ESLT IT | 埃尔比特系统有限公司 | 0.04% | 0.00 | 6.88 | 0.05% | --- |
| 402 | INCY | 因塞特医疗 | 0.04% | 0.01 | 6.94 | 0.05% | --- |
| 403 | NUS | 如新集团 | 0.04% | 0.10 | 6.96 | 0.05% | --- |
| 404 | EXEL | 伊克力西斯 | 0.04% | 0.02 | 7.02 | 0.05% | --- |
| 405 | TEL | 泰科电子 | 0.04% | 0.00 | 7.04 | 0.05% | --- |
| 406 | 688008 | 澜起科技 | 0.04% | 0.06 | 7.07 | 0.05% | --- |
| 407 | 06823 | 香港电讯-SS | 0.04% | 0.70 | 7.28 | 0.05% | --- |
| 408 | BMY | 百时美施贵宝 | 0.04% | 0.02 | 7.32 | 0.05% | --- |
| 409 | 601868 | 中国能建 | 0.04% | 3.12 | 7.33 | 0.05% | --- |
| 410 | 601330 | 绿色动力 | 0.04% | 1.09 | 7.34 | 0.05% | --- |
| 411 | 600900 | 长江电力 | 0.04% | 0.27 | 7.34 | 0.05% | --- |
| 412 | PSX | Phillips 66 | 0.04% | 0.01 | 7.35 | 0.05% | --- |
| 413 | TLN | Talen Energy Corp | 0.04% | 0.00 | 7.38 | 0.05% | --- |
| 414 | IDCC | InterDigital Inc | 0.04% | 0.00 | 7.38 | 0.05% | --- |
| 415 | 09888 | 百度集团-SW | 0.03% | 0.04 | 5.34 | 0.04% | --- |
| 416 | TELIA SS | Telia公司 | 0.03% | 0.16 | 4.66 | 0.03% | --- |
| 417 | RL | 拉夫劳伦 | 0.03% | 0.00 | 5.72 | 0.04% | --- |
| 418 | SEBA SS | 瑞典北欧斯安银行 | 0.03% | 0.04 | 5.69 | 0.04% | --- |
| 419 | 688012 | 中微公司 | 0.03% | 0.02 | 5.67 | 0.04% | --- |
| 420 | EL | 雅诗兰黛 | 0.03% | 0.01 | 5.67 | 0.04% | --- |
| 421 | ENGI FP | Engie公司 | 0.03% | 0.03 | 5.67 | 0.04% | --- |
| 422 | 02688 | 新奥能源 | 0.03% | 0.09 | 5.63 | 0.04% | --- |
| 423 | CPISJ | Capitec银行控股有限公司 | 0.03% | 0.00 | 5.62 | 0.04% | --- |
| 424 | 1605 JT | 国际石油开发帝石控股 | 0.03% | 0.04 | 5.60 | 0.04% | --- |
| 425 | 601138 | 工业富联 | 0.03% | 0.09 | 5.58 | 0.04% | --- |
| 426 | SGX SP | 新加坡交易所 | 0.03% | 0.06 | 5.55 | 0.04% | --- |
| 427 | 688162 | 巨一科技 | 0.03% | 0.18 | 5.54 | 0.04% | --- |
| 428 | BBIO | BridgeBio Pharma Inc | 0.03% | 0.01 | 5.54 | 0.04% | --- |
| 429 | SGO FP | 法国圣戈班公司 | 0.03% | 0.01 | 5.51 | 0.04% | --- |
| 430 | CSTM | Constellium SE-A | 0.03% | 0.04 | 5.43 | 0.04% | --- |
| 431 | 688578 | 艾力斯 | 0.03% | 0.05 | 5.42 | 0.04% | --- |
| 432 | 8308 JT | 理索纳控股株式会社 | 0.03% | 0.08 | 5.35 | 0.04% | --- |
| 433 | CAH | 卡地纳健康 | 0.03% | 0.00 | 5.34 | 0.04% | --- |
| 434 | 300059 | 东方财富 | 0.03% | 0.23 | 5.33 | 0.04% | --- |
| 435 | KBC BB | KBC集团有限公司 | 0.03% | 0.01 | 5.31 | 0.03% | --- |
| 436 | BMW GY | 宝马汽车股份公司 | 0.03% | 0.01 | 5.29 | 0.03% | --- |
| 437 | AIZ | 安信龙保险 | 0.03% | 0.00 | 5.25 | 0.03% | --- |
| 438 | IONS | Ionis Pharmaceuticals Inc | 0.03% | 0.01 | 5.23 | 0.03% | --- |
| 439 | GFNORTEO MF | Banorte金融集团可变动资本额股份有限公司 | 0.03% | 0.08 | 5.21 | 0.03% | --- |
| 440 | GSK | 葛兰素史克(UK) | 0.03% | 0.03 | 5.20 | 0.03% | --- |
| 441 | DLTR | 美元树 | 0.03% | 0.01 | 5.19 | 0.03% | --- |
| 442 | ANZ AT | 澳大利亚和新西兰银行集团有限公司 | 0.03% | 0.03 | 5.16 | 0.03% | --- |
| 443 | ALAB | Astera Labs Inc | 0.03% | 0.00 | 5.14 | 0.03% | --- |
| 444 | LYFT | Lyft Inc-A | 0.03% | 0.04 | 5.06 | 0.03% | --- |
| 445 | FIVE | Five Below Inc | 0.03% | 0.00 | 5.03 | 0.03% | --- |
| 446 | MDB | MongoDB Inc-A | 0.03% | 0.00 | 5.01 | 0.03% | --- |
| 447 | 6988 JT | 日东电工公司 | 0.03% | 0.03 | 4.99 | 0.03% | --- |
| 448 | BLD | TopBuild Corp | 0.03% | 0.00 | 4.98 | 0.03% | --- |
| 449 | NDAQ | 纳斯达克 | 0.03% | 0.01 | 4.98 | 0.03% | --- |
| 450 | CARG | CarGurus Inc-A | 0.03% | 0.02 | 4.91 | 0.03% | --- |
| 451 | TMO | 赛默飞世尔科技 | 0.03% | 0.00 | 4.89 | 0.03% | --- |
| 452 | AEP | 美国电力 | 0.03% | 0.01 | 4.86 | 0.03% | --- |
| 453 | MAERSKB DC | APMoller-Maersk公共有限公司 | 0.03% | 0.00 | 4.84 | 0.03% | --- |
| 454 | AWI | 阿姆斯特朗 | 0.03% | 0.00 | 4.84 | 0.03% | --- |
| 455 | ATO | Atmos Energy Corp | 0.03% | 0.00 | 4.83 | 0.03% | --- |
| 456 | PL | Planet Labs PBC-A | 0.03% | 0.03 | 4.73 | 0.03% | --- |
| 457 | RKLB | Rocket Lab Corp | 0.03% | 0.01 | 4.71 | 0.03% | --- |
| 458 | HUBB | 哈勃集团 | 0.03% | 0.00 | 4.68 | 0.03% | --- |
| 459 | ALB | 美国雅保 | 0.03% | 0.00 | 4.67 | 0.03% | --- |
| 460 | AGN NA | 荷兰全球保险集团 | 0.03% | 0.08 | 4.64 | 0.03% | --- |
| 461 | HEI_A | 海科航空-A | 0.03% | 0.00 | 4.61 | 0.03% | --- |
| 462 | 600741 | 华域汽车 | 0.03% | 0.23 | 4.60 | 0.03% | --- |
| 463 | 002004 | 华邦健康 | 0.03% | 0.95 | 4.54 | 0.03% | --- |
| 464 | 300888 | 稳健医疗 | 0.03% | 0.12 | 4.54 | 0.03% | --- |
| 465 | COR | Cencora Inc | 0.03% | 0.00 | 4.51 | 0.03% | --- |
| 466 | BR | 布罗德里奇金融 | 0.03% | 0.00 | 4.39 | 0.03% | --- |
| 467 | INVEB SS | 瑞典银瑞达集团 | 0.03% | 0.02 | 4.38 | 0.03% | --- |
| 468 | 5831 JT | Shizuo ka Fi nancia l G roup Inc | 0.03% | 0.04 | 4.36 | 0.03% | --- |
| 469 | 003012 | 东鹏控股 | 0.03% | 0.66 | 4.32 | 0.03% | --- |
| 470 | WEC | WEC能源 | 0.03% | 0.01 | 4.30 | 0.03% | --- |
| 471 | 02269 | 药明生物 | 0.03% | 0.15 | 4.26 | 0.03% | --- |
| 472 | PEP | 百事 | 0.03% | 0.00 | 4.24 | 0.03% | --- |
| 473 | BAP | Credicorp Ltd | 0.03% | 0.00 | 4.24 | 0.03% | --- |
| 474 | CDNS | 铿腾电子 | 0.03% | 0.00 | 4.17 | 0.03% | --- |
| 475 | 01818 | 招金矿业 | 0.03% | 0.15 | 4.16 | 0.03% | --- |
| 476 | NET | Cloudflare Inc-A | 0.03% | 0.00 | 4.16 | 0.03% | --- |
| 477 | 002296 | 辉煌科技 | 0.03% | 0.37 | 4.14 | 0.03% | --- |
| 478 | 002558 | 巨人网络 | 0.02% | 0.06 | 2.60 | 0.02% | --- |
| 479 | FDX | 联邦快递 | 0.02% | 0.00 | 3.45 | 0.02% | --- |
| 480 | 7011 JT | 三菱重工 | 0.02% | 0.02 | 3.44 | 0.02% | --- |
| 481 | ONON | 昂跑 | 0.02% | 0.01 | 3.43 | 0.02% | --- |
| 482 | ULTA | ULTA美妆 | 0.02% | 0.00 | 3.40 | 0.02% | --- |
| 483 | RDDT | Reddit Inc-A | 0.02% | 0.00 | 3.39 | 0.02% | --- |
| 484 | FMGAT | 福蒂斯丘有限公司 | 0.02% | 0.03 | 3.37 | 0.02% | --- |
| 485 | TRMB | 天宝导航 | 0.02% | 0.01 | 3.36 | 0.02% | --- |
| 486 | CNP | 中点能源 | 0.02% | 0.01 | 3.34 | 0.02% | --- |
| 487 | SQM/BCC | 智利化工矿业公司 | 0.02% | 0.01 | 3.33 | 0.02% | --- |
| 488 | 688070 | 纵横股份 | 0.02% | 0.06 | 3.32 | 0.02% | --- |
| 489 | 688819 | 天能股份 | 0.02% | 0.10 | 3.32 | 0.02% | --- |
| 490 | AME | 阿美特克 | 0.02% | 0.00 | 3.32 | 0.02% | --- |
| 491 | NTAP | 美国网存 | 0.02% | 0.00 | 3.31 | 0.02% | --- |
| 492 | INSM | Insmed Inc | 0.02% | 0.00 | 3.30 | 0.02% | --- |
| 493 | REVG | REV Group Inc | 0.02% | 0.01 | 3.29 | 0.02% | --- |
| 494 | WST | 西氏医药服务 | 0.02% | 0.00 | 3.29 | 0.02% | --- |
| 495 | GEHC | GE HealthCare Technologies Inc | 0.02% | 0.01 | 3.29 | 0.02% | --- |
| 496 | 002284 | 亚太股份 | 0.02% | 0.22 | 3.28 | 0.02% | --- |
| 497 | WELL | Welltower Inc | 0.02% | 0.00 | 3.26 | 0.02% | --- |
| 498 | MRK | 默沙东 | 0.02% | 0.00 | 3.26 | 0.02% | --- |
| 499 | ABNB | 爱彼迎 | 0.02% | 0.00 | 3.24 | 0.02% | --- |
| 500 | HLT | 希尔顿酒店 | 0.02% | 0.00 | 3.23 | 0.02% | --- |
| 501 | 00981 | 中芯国际 | 0.02% | 0.05 | 3.23 | 0.02% | --- |
| 502 | LULU | lululemon athletica inc | 0.02% | 0.00 | 3.21 | 0.02% | --- |
| 503 | SDR | SCHRODERS PLC ORD 20P | 0.02% | 0.08 | 3.21 | 0.02% | --- |
| 504 | ROKU | Roku Inc-A | 0.02% | 0.00 | 3.20 | 0.02% | --- |
| 505 | VRTX | 福泰制药 | 0.02% | 0.00 | 3.19 | 0.02% | --- |
| 506 | TXN | 德州仪器 | 0.02% | 0.00 | 3.17 | 0.02% | --- |
| 507 | SNA | 实耐宝 | 0.02% | 0.00 | 3.15 | 0.02% | --- |
| 508 | 5108 JT | 普利司通株式会社 | 0.02% | 0.02 | 3.15 | 0.02% | --- |
| 509 | RCL | 皇家加勒比邮轮 | 0.02% | 0.00 | 3.14 | 0.02% | --- |
| 510 | CIEN | Ciena科技 | 0.02% | 0.00 | 3.12 | 0.02% | --- |
| 511 | GEN | Gen Digital Inc | 0.02% | 0.02 | 3.12 | 0.02% | --- |
| 512 | 688187 | 时代电气 | 0.02% | 0.06 | 3.08 | 0.02% | --- |
| 513 | SGI | Somnigroup International Inc | 0.02% | 0.00 | 3.07 | 0.02% | --- |
| 514 | 8473 JT | SBI控股株式会社 | 0.02% | 0.02 | 3.02 | 0.02% | --- |
| 515 | EME | 埃姆科 | 0.02% | 0.00 | 3.01 | 0.02% | --- |
| 516 | MTSI | MACOM Technology Solutions Holdings Inc | 0.02% | 0.00 | 3.01 | 0.02% | --- |
| 517 | PLXS | 普雷克萨斯 | 0.02% | 0.00 | 3.00 | 0.02% | --- |
| 518 | ROL | Rollins Inc | 0.02% | 0.01 | 3.00 | 0.02% | --- |
| 519 | PRY IM | 普睿司曼集团 | 0.02% | 0.00 | 2.99 | 0.02% | --- |
| 520 | BLX | 拉丁美洲出口银行 | 0.02% | 0.01 | 2.98 | 0.02% | --- |
| 521 | STLD | Steel Dynamics Inc | 0.02% | 0.00 | 2.98 | 0.02% | --- |
| 522 | XYL | 赛莱默 | 0.02% | 0.00 | 2.97 | 0.02% | --- |
| 523 | 688173 | 希荻微 | 0.02% | 0.20 | 2.94 | 0.02% | --- |
| 524 | TTMI | TTM科技 | 0.02% | 0.01 | 2.91 | 0.02% | --- |
| 525 | 300476 | 胜宏科技 | 0.02% | 0.01 | 2.88 | 0.02% | --- |
| 526 | 301283 | 聚胶股份 | 0.02% | 0.06 | 2.87 | 0.02% | --- |
| 527 | PFE | 辉瑞 | 0.02% | 0.02 | 2.85 | 0.02% | --- |
| 528 | 002090 | 金智科技 | 0.02% | 0.24 | 2.83 | 0.02% | --- |
| 529 | 002498 | 汉缆股份 | 0.02% | 0.73 | 2.80 | 0.02% | --- |
| 530 | MCD | 麦当劳 | 0.02% | 0.00 | 2.79 | 0.02% | --- |
| 531 | 7267 JT | 本田 | 0.02% | 0.04 | 2.75 | 0.02% | --- |
| 532 | 600350 | 山东高速 | 0.02% | 0.28 | 2.73 | 0.02% | --- |
| 533 | TK | Teekay Corp Ltd | 0.02% | 0.04 | 2.73 | 0.02% | --- |
| 534 | 601633 | 长城汽车 | 0.02% | 0.12 | 2.72 | 0.02% | --- |
| 535 | 600968 | 海油发展 | 0.02% | 0.70 | 2.69 | 0.02% | --- |
| 536 | 02359 | 药明康德 | 0.02% | 0.03 | 2.67 | 0.02% | --- |
| 537 | 605499 | 东鹏饮料 | 0.02% | 0.01 | 2.67 | 0.02% | --- |
| 538 | 301165 | 锐捷网络 | 0.02% | 0.03 | 2.66 | 0.02% | --- |
| 539 | 300371 | 汇中股份 | 0.02% | 0.21 | 2.64 | 0.02% | --- |
| 540 | 300014 | 亿纬锂能 | 0.02% | 0.04 | 2.63 | 0.02% | --- |
| 541 | 601816 | 京沪高铁 | 0.02% | 0.51 | 2.63 | 0.02% | --- |
| 542 | 600649 | 城投控股 | 0.02% | 0.59 | 2.63 | 0.02% | --- |
| 543 | 000050 | 深天马A | 0.02% | 0.29 | 2.62 | 0.02% | --- |
| 544 | 688061 | 灿瑞科技 | 0.02% | 0.08 | 2.61 | 0.02% | --- |
| 545 | 000550 | 江铃汽车 | 0.02% | 0.14 | 2.60 | 0.02% | --- |
| 546 | 688772 | 珠海冠宇 | 0.02% | 0.12 | 2.58 | 0.02% | --- |
| 547 | 603987 | 康德莱 | 0.02% | 0.30 | 2.58 | 0.02% | --- |
| 548 | 688132 | 邦彦技术 | 0.02% | 0.14 | 2.58 | 0.02% | --- |
| 549 | 603102 | 百合股份 | 0.02% | 0.06 | 2.58 | 0.02% | --- |
| 550 | 605158 | 华达新材 | 0.02% | 0.32 | 2.57 | 0.02% | --- |
| 551 | 301223 | 中荣股份 | 0.02% | 0.14 | 2.57 | 0.02% | --- |
| 552 | 300363 | 博腾股份 | 0.02% | 0.11 | 2.56 | 0.02% | --- |
| 553 | 603916 | 苏博特 | 0.02% | 0.27 | 2.55 | 0.02% | --- |
| 554 | 601939 | 建设银行 | 0.02% | 0.27 | 2.51 | 0.02% | --- |
| 555 | 601727 | 上海电气 | 0.02% | 0.29 | 2.50 | 0.02% | --- |
| 556 | 688505 | 复旦张江 | 0.02% | 0.30 | 2.49 | 0.02% | --- |
| 557 | GH | Guardant Health Inc | 0.02% | 0.00 | 3.52 | 0.02% | --- |
| 558 | XP | XP Inc-A | 0.02% | 0.03 | 3.52 | 0.02% | --- |
| 559 | IHG | 洲际酒店(UK) | 0.02% | 0.00 | 3.55 | 0.02% | --- |
| 560 | LOW | 劳氏 | 0.02% | 0.00 | 3.56 | 0.02% | --- |
| 561 | TDC | 天睿 | 0.02% | 0.02 | 3.57 | 0.02% | --- |
| 562 | LHA GY | 德国汉莎航空公司 | 0.02% | 0.05 | 3.64 | 0.02% | --- |
| 563 | AEIS | 先进能源工业 | 0.02% | 0.00 | 3.68 | 0.02% | --- |
| 564 | WFRD | 威德福国际 | 0.02% | 0.01 | 3.69 | 0.02% | --- |
| 565 | CBOE | 芝加哥期权交易所 | 0.02% | 0.00 | 3.70 | 0.02% | --- |
| 566 | PEN | Penumbra Inc | 0.02% | 0.00 | 3.72 | 0.02% | --- |
| 567 | ABN NA | 荷兰银行股份有限公司 | 0.02% | 0.02 | 3.73 | 0.02% | --- |
| 568 | CTSH | 高知特 | 0.02% | 0.01 | 3.73 | 0.02% | --- |
| 569 | 4503 JT | 安斯泰来制药株式会社 | 0.02% | 0.04 | 3.75 | 0.02% | --- |
| 570 | FITB | 五三银行 | 0.02% | 0.01 | 3.78 | 0.02% | --- |
| 571 | CINF | 辛辛那提金融 | 0.02% | 0.00 | 3.79 | 0.02% | --- |
| 572 | FBK IM | Fineco银行公共有限公司 | 0.02% | 0.02 | 3.80 | 0.03% | --- |
| 573 | RF | 地区金融 | 0.02% | 0.02 | 3.90 | 0.03% | --- |
| 574 | RPRX | Royalty Pharma plc-A | 0.02% | 0.01 | 4.02 | 0.03% | --- |
| 575 | ULVR | 联合利华 | 0.02% | 0.01 | 4.03 | 0.03% | --- |
| 576 | HII | 亨廷顿英戈尔斯工业 | 0.02% | 0.00 | 4.06 | 0.03% | --- |
| 577 | RJF | 瑞杰金融 | 0.02% | 0.00 | 4.06 | 0.03% | --- |
| 578 | XEL | 埃克西尔能源 | 0.02% | 0.01 | 4.10 | 0.03% | --- |
| 579 | SBK SJ | 标准银行集团有限公司 | 0.02% | 0.03 | 3.51 | 0.02% | --- |
| 580 | LDO IM | Leonardo公共有限公司 | 0.01% | 0.00 | 1.94 | 0.01% | --- |
| 581 | DUK | 杜克能源 | 0.01% | 0.00 | 1.89 | 0.01% | --- |
| 582 | ALGN | 艾利科技 | 0.01% | 0.00 | 1.87 | 0.01% | --- |
| 583 | GM | 通用汽车 | 0.01% | 0.00 | 1.83 | 0.01% | --- |
| 584 | AER | AerCap飞机租赁 | 0.01% | 0.00 | 1.82 | 0.01% | --- |
| 585 | LVS | 金沙集团 | 0.01% | 0.00 | 1.78 | 0.01% | --- |
| 586 | WYNN | 永利度假村 | 0.01% | 0.00 | 1.78 | 0.01% | --- |
| 587 | JBHT | JB亨特运输服务 | 0.01% | 0.00 | 1.78 | 0.01% | --- |
| 588 | LPLA | LPL Financial Holdings Inc | 0.01% | 0.00 | 1.76 | 0.01% | --- |
| 589 | MLM | 马丁-玛丽埃塔材料 | 0.01% | 0.00 | 1.75 | 0.01% | --- |
| 590 | 7186 JT | 横滨金融株式会社 | 0.01% | 0.03 | 1.74 | 0.01% | --- |
| 591 | AIG | 美国国际集团 | 0.01% | 0.00 | 1.68 | 0.01% | --- |
| 592 | PNR | 滨特尔 | 0.01% | 0.00 | 1.68 | 0.01% | --- |
| 593 | NPNSJ | Naspers有限公司 | 0.01% | 0.00 | 1.63 | 0.01% | --- |
| 594 | ES | 能源方案 | 0.01% | 0.00 | 1.61 | 0.01% | --- |
| 595 | CBRE | 世邦魏理仕 | 0.01% | 0.00 | 1.58 | 0.01% | --- |
| 596 | WCC | 西科国际 | 0.01% | 0.00 | 1.55 | 0.01% | --- |
| 597 | MRO | MELROSE INDUSTRIES PLC ORD GBP0.001 | 0.01% | 0.03 | 1.54 | 0.01% | --- |
| 598 | MIR | Mirion Technologies Inc-A | 0.01% | 0.01 | 1.53 | 0.01% | --- |
| 599 | MKL | Markel Group Inc | 0.01% | 0.00 | 1.51 | 0.01% | --- |
| 600 | BFAM | Bright Horizons Family Solutions Inc | 0.01% | 0.00 | 1.50 | 0.01% | --- |
| 601 | MDT | 美敦力 | 0.01% | 0.00 | 1.49 | 0.01% | --- |
| 602 | 01800 | 中国交通建设 | 0.01% | 0.30 | 1.38 | 0.01% | --- |
| 603 | NXPI | 恩智浦半导体 | 0.01% | 0.00 | 1.37 | 0.01% | --- |
| 604 | HON | 霍尼韦尔 | 0.01% | 0.00 | 1.37 | 0.01% | --- |
| 605 | TLSAT | 澳大利亚电信集团有限公司 | 0.01% | 0.06 | 1.35 | 0.01% | --- |
| 606 | VZ | 威瑞森通讯 | 0.01% | 0.00 | 1.26 | 0.01% | --- |
| 607 | HPQ | 惠普 | 0.01% | 0.01 | 1.24 | 0.01% | --- |
| 608 | AAMI | Acadian Asset Management Inc | 0.01% | 0.00 | 1.22 | 0.01% | --- |
| 609 | SAP GY | SAP公司 | 0.01% | 0.00 | 1.20 | 0.01% | --- |
| 610 | 00288 | 万洲国际 | 0.01% | 0.15 | 1.17 | 0.01% | --- |
| 611 | DDOG | Datadog Inc-A | 0.01% | 0.00 | 1.15 | 0.01% | --- |
| 612 | NHY NO | 挪威海德鲁公司 | 0.01% | 0.02 | 1.12 | 0.01% | --- |
| 613 | CCK | 皇冠控股 | 0.01% | 0.00 | 1.09 | 0.01% | --- |
| 614 | ADSK | 欧特克 | 0.01% | 0.00 | 1.04 | 0.01% | --- |
| 615 | TFC | Truist Financial Corp | 0.01% | 0.00 | 0.97 | 0.01% | --- |
| 616 | NEE | 新纪元能源 | 0.01% | 0.00 | 0.96 | 0.01% | --- |
| 617 | MFC | 宏利金融 | 0.01% | 0.00 | 0.89 | 0.01% | --- |
| 618 | WN CT | 乔治韦斯顿有限公司 | 0.01% | 0.00 | 0.87 | 0.01% | --- |
| 619 | SN | SharkNinja Inc | 0.01% | 0.00 | 0.87 | 0.01% | --- |
| 620 | STLA | Stellantis集团 | 0.01% | 0.01 | 0.84 | 0.01% | --- |
| 621 | ALLY | Ally Financial Inc | 0.01% | 0.00 | 0.83 | 0.01% | --- |
| 622 | 603808 | 歌力思 | 0.01% | 0.29 | 2.47 | 0.02% | --- |
| 623 | 600011 | 华能国际 | 0.01% | 0.33 | 2.46 | 0.02% | --- |
| 624 | NOC | 诺斯罗普-格鲁曼 | 0.01% | 0.00 | 2.40 | 0.02% | --- |
| 625 | 600196 | 复星医药 | 0.01% | 0.09 | 2.38 | 0.02% | --- |
| 626 | 301200 | 大族数控 | 0.01% | 0.02 | 2.38 | 0.02% | --- |
| 627 | CCEP | 可口可乐欧洲太平洋合伙 | 0.01% | 0.00 | 2.36 | 0.02% | --- |
| 628 | TKO | TKO Group Holdings Inc-A | 0.01% | 0.00 | 2.35 | 0.02% | --- |
| 629 | ALLE | 安朗杰 | 0.01% | 0.00 | 2.35 | 0.02% | --- |
| 630 | 300454 | 深信服 | 0.01% | 0.02 | 2.30 | 0.02% | --- |
| 631 | EXAS | 精密科学 | 0.01% | 0.00 | 2.28 | 0.02% | --- |
| 632 | STT | 道富 | 0.01% | 0.00 | 2.27 | 0.01% | --- |
| 633 | KEP SP | 吉宝有限公司 | 0.01% | 0.04 | 2.26 | 0.01% | --- |
| 634 | PODD | 银休特 | 0.01% | 0.00 | 2.20 | 0.01% | --- |
| 635 | OGE | OGE Energy Corp | 0.01% | 0.01 | 2.13 | 0.01% | --- |
| 636 | OKTA | Okta Inc-A | 0.01% | 0.00 | 2.13 | 0.01% | --- |
| 637 | RBA CT | 利氏兄弟全球股份有限公司 | 0.01% | 0.00 | 2.10 | 0.01% | --- |
| 638 | SSNC | SS&C Technologies Holdings Inc | 0.01% | 0.00 | 2.09 | 0.01% | --- |
| 639 | AMP | 阿默普莱斯金融 | 0.01% | 0.00 | 2.07 | 0.01% | --- |
| 640 | CFLT | Confluent Inc-A | 0.01% | 0.01 | 2.06 | 0.01% | --- |
| 641 | ASTS | AST SpaceMobile Inc-A | 0.01% | 0.00 | 2.04 | 0.01% | --- |
| 642 | CHEF | The Chefs' Warehouse Inc | 0.01% | 0.00 | 1.97 | 0.01% | --- |
| 643 | 01988 | 民生银行 | 0.01% | 0.55 | 1.95 | 0.01% | --- |
| 644 | NBTB | NBT Bancorp Inc | 0.00% | 0.00 | 0.15 | 0.00% | --- |
| 645 | ATI | 阿勒格尼技术 | 0.00% | 0.00 | 0.48 | 0.00% | --- |
| 646 | ZS | Zscaler Inc | 0.00% | 0.00 | 0.47 | 0.00% | --- |
| 647 | WTW | Willis Towers Watson PLC | 0.00% | 0.00 | 0.46 | 0.00% | --- |
| 648 | RSG | 共和废品处理 | 0.00% | 0.00 | 0.45 | 0.00% | --- |
| 649 | EL FP | EssilorLuxottica股份公司 | 0.00% | 0.00 | 0.44 | 0.00% | --- |
| 650 | TMUS | T-Mobile US Inc | 0.00% | 0.00 | 0.43 | 0.00% | --- |
| 651 | ASM NA | ASM国际有限公司 | 0.00% | 0.00 | 0.43 | 0.00% | --- |
| 652 | USFD | 美国食品控股 | 0.00% | 0.00 | 0.42 | 0.00% | --- |
| 653 | 603566 | 普莱柯 | 0.00% | 0.03 | 0.37 | 0.00% | --- |
| 654 | CFG | Citizens Financial Group Inc | 0.00% | 0.00 | 0.37 | 0.00% | --- |
| 655 | SO | 南方电力 | 0.00% | 0.00 | 0.37 | 0.00% | --- |
| 656 | KOG NO | KongsbergGruppen股份公司 | 0.00% | 0.00 | 0.31 | 0.00% | --- |
| 657 | MCHP | 微芯科技 | 0.00% | 0.00 | 0.27 | 0.00% | --- |
| 658 | TSN | 泰森食品 | 0.00% | 0.00 | 0.25 | 0.00% | --- |
| 659 | PPL | PPL能源 | 0.00% | 0.00 | 0.25 | 0.00% | --- |
| 660 | QCOM | 高通 | 0.00% | 0.00 | 0.24 | 0.00% | --- |
| 661 | SREN SE | 瑞士再保险股份有限公司 | 0.00% | 0.00 | 0.24 | 0.00% | --- |
| 662 | DTE GY | 德国电信 | 0.00% | 0.00 | 0.23 | 0.00% | --- |
| 663 | MICC LN | 梦龙冰淇淋股份有限公司 | 0.00% | 0.00 | 0.22 | 0.00% | --- |
| 664 | ADP | 自动数据处理 | 0.00% | 0.00 | 0.18 | 0.00% | --- |
| 665 | RMD | 瑞思迈 | 0.00% | 0.00 | 0.17 | 0.00% | --- |
| 666 | CALM | Cal-Maine Foods Inc | 0.00% | 0.00 | 0.17 | 0.00% | --- |
| 667 | UNP | 联合太平洋 | 0.00% | 0.00 | 0.16 | 0.00% | --- |
| 668 | VRSK | Verisk分析 | 0.00% | 0.00 | 0.16 | 0.00% | --- |
| 669 | TME | 腾讯音乐 | 0.00% | 0.00 | 0.15 | 0.00% | --- |
| 670 | HLI | 华利安 | 0.00% | 0.00 | 0.49 | 0.00% | --- |
| 671 | CRL | 查尔斯河 | 0.00% | 0.00 | 0.14 | 0.00% | --- |
| 672 | SBAC | SBA通信-A | 0.00% | 0.00 | 0.14 | 0.00% | --- |
| 673 | PJT | PJT Partners Inc-A | 0.00% | 0.00 | 0.12 | 0.00% | --- |
| 674 | SOLV | Solventum Corp | 0.00% | 0.00 | 0.11 | 0.00% | --- |
| 675 | BKR | Baker Hughes Co-A | 0.00% | 0.00 | 0.10 | 0.00% | --- |
| 676 | 02866 | 中远海发 | 0.00% | 0.10 | 0.09 | 0.00% | --- |
| 677 | BPOP | 大众银行(波多黎各) | 0.00% | 0.00 | 0.09 | 0.00% | --- |
| 678 | PNFP | Pinnacle Financial Partners Inc | 0.00% | 0.00 | 0.07 | 0.00% | --- |
| 679 | ORLY | 奥莱利 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 680 | EBAY | 易趣 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 681 | CYH | Community Health Systems Inc | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 682 | LNT | 美国联合能源 | 0.00% | 0.00 | 0.05 | 0.00% | --- |
| 683 | MD | Pediatrix Medical Group Inc | 0.00% | 0.00 | 0.03 | 0.00% | --- |
| 684 | BSY | Bentley Systems Inc-B | 0.00% | 0.00 | 0.03 | 0.00% | --- |
| 685 | ADDTB SS | AddTech有限公司 | 0.00% | 0.00 | 0.82 | 0.01% | --- |
| 686 | ETE GA | 希腊国家银行 | 0.00% | 0.01 | 0.81 | 0.01% | --- |
| 687 | SEIC | SEI Investments Co | 0.00% | 0.00 | 0.75 | 0.00% | --- |
| 688 | SPGI | 标普全球 | 0.00% | 0.00 | 0.73 | 0.00% | --- |
| 689 | BIPC | Brookfield Infrastructure Corp-A | 0.00% | 0.00 | 0.73 | 0.00% | --- |
| 690 | TDY | Teledyne Technologies Inc | 0.00% | 0.00 | 0.72 | 0.00% | --- |
| 691 | AM | Antero Midstream Corp | 0.00% | 0.01 | 0.71 | 0.00% | --- |
| 692 | GWW | 固安捷 | 0.00% | 0.00 | 0.71 | 0.00% | --- |
| 693 | 03908 | 中金公司 | 0.00% | 0.04 | 0.71 | 0.00% | --- |
| 694 | 00390 | 中国中铁 | 0.00% | 0.20 | 0.69 | 0.00% | --- |
| 695 | ESE | ESCO科技 | 0.00% | 0.00 | 0.69 | 0.00% | --- |
| 696 | PANW | 派拓网络 | 0.00% | 0.00 | 0.65 | 0.00% | --- |
| 697 | TRU | TransUnion | 0.00% | 0.00 | 0.60 | 0.00% | --- |
| 698 | USB | 美国合众银行 | 0.00% | 0.00 | 0.60 | 0.00% | --- |
| 699 | EXP | Eagle Materials Inc | 0.00% | 0.00 | 0.58 | 0.00% | --- |
| 700 | 03698 | 徽商银行 | 0.00% | 0.20 | 0.58 | 0.00% | --- |
| 701 | EXLS | 伊克赛尔服务控股 | 0.00% | 0.00 | 0.57 | 0.00% | --- |
| 702 | CTVA | Corteva Inc | 0.00% | 0.00 | 0.57 | 0.00% | --- |
| 703 | BA | BAE系统公司 | 0.00% | 0.00 | 0.55 | 0.00% | --- |
| 704 | KEY CT | Keyera Corp | 0.00% | 0.00 | 0.52 | 0.00% | --- |
| 705 | SYK | 史赛克 | 0.00% | 0.00 | 0.49 | 0.00% | --- |
| 706 | 000850 | 华茂股份 | 0.00% | 0.09 | 0.49 | 0.00% | --- |
| 季报日期: 2025-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 5.53% | 0.67 | 886.66 | 5.98% | 0.01 (1.09%) |
| 2 | MSFT | 微软 | 3.83% | 0.17 | 613.50 | 4.14% | 0.01 (5.04%) |
| 3 | AAPL | 苹果 | 3.30% | 0.29 | 529.03 | 3.57% | 0.09 (32.32%) |
| 4 | GE | GE航空航天 | 2.27% | 0.17 | 364.23 | 2.46% | -0.01 (-7.04%) |
| 5 | META | Meta Platforms Inc-A | 2.08% | 0.06 | 333.44 | 2.25% | 0.00 (1.25%) |
| 6 | GOOGL | 谷歌-A | 1.85% | 0.17 | 296.76 | 2.00% | 0.05 (30.97%) |
| 7 | APP | Applovin Corp-A | 1.70% | 0.05 | 272.64 | 1.84% | 0.02 (32.02%) |
| 8 | TSM | 台积电 | 1.57% | 0.13 | 252.23 | 1.70% | 0.01 (8.50%) |
| 9 | RR | 劳斯莱斯 | 1.50% | 2.12 | 240.89 | 1.62% | 0.14 (6.55%) |
| 10 | 00700 | 腾讯控股 | 0.87% | 0.23 | 139.22 | 0.94% | 0.01 (4.35%) |
| 季报日期: 2025-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 5.53% | 0.67 | 886.66 | 5.98% | 0.01 (1.09%) |
| 2 | MSFT | 微软 | 3.83% | 0.17 | 613.50 | 4.14% | 0.01 (5.04%) |
| 3 | AAPL | 苹果 | 3.30% | 0.29 | 529.03 | 3.57% | 0.09 (32.32%) |
| 4 | GE | GE航空航天 | 2.27% | 0.17 | 364.23 | 2.46% | -0.01 (-7.04%) |
| 5 | META | Meta Platforms Inc-A | 2.08% | 0.06 | 333.44 | 2.25% | 0.00 (1.25%) |
| 6 | GOOGL | 谷歌-A | 1.85% | 0.17 | 296.76 | 2.00% | 0.05 (30.97%) |
| 7 | APP | Applovin Corp-A | 1.70% | 0.05 | 272.64 | 1.84% | 0.02 (32.02%) |
| 8 | TSM | 台积电 | 1.57% | 0.13 | 252.23 | 1.70% | 0.01 (8.50%) |
| 9 | RR | 劳斯莱斯 | 1.50% | 2.12 | 240.89 | 1.62% | 0.14 (6.55%) |
| 10 | 00700 | 腾讯控股 | 0.87% | 0.23 | 139.22 | 0.94% | 0.01 (4.35%) |
| 11 | TCEHY | 腾讯控股(ADR) | 0.52% | 0.14 | 83.13 | 0.56% | --- |
| 12 | GOOG | 谷歌-C | 0.33% | 0.03 | 52.61 | 0.35% | --- |
| 季报日期: 2025-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 4.72% | 0.66 | 748.15 | 5.13% | -0.07 (-10.05%) |
| 2 | MSFT | 微软 | 3.55% | 0.16 | 563.67 | 3.86% | 0.01 (5.31%) |
| 3 | GE | GE航空航天 | 2.12% | 0.18 | 336.08 | 2.30% | 0.04 (21.27%) |
| 4 | META | Meta Platforms Inc-A | 2.10% | 0.06 | 333.40 | 2.28% | 0.01 (8.08%) |
| 5 | AAPL | 苹果 | 1.83% | 0.20 | 290.66 | 1.99% | -0.16 (-78.63%) |
| 6 | BRK_B | 伯克希尔哈撒韦-B | 1.50% | 0.07 | 238.20 | 1.63% | -0.03 (-48.03%) |
| 7 | AMZN | 亚马逊 | 1.48% | 0.15 | 234.79 | 1.61% | -0.05 (-36.05%) |
| 8 | RR | 劳斯莱斯 | 1.19% | 1.98 | 188.38 | 1.29% | 新增 |
| 9 | TSM | 台积电 | 1.19% | 0.12 | 188.56 | 1.29% | 新增 |
| 10 | NFLX | 奈飞 | 1.17% | 0.02 | 185.97 | 1.27% | 新增 |
| 季报日期: 2025-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 4.72% | 0.66 | 748.15 | 5.13% | -0.07 (-10.05%) |
| 2 | MSFT | 微软 | 3.55% | 0.16 | 563.67 | 3.86% | 0.01 (5.31%) |
| 3 | GE | GE航空航天 | 2.12% | 0.18 | 336.08 | 2.30% | 0.04 (21.27%) |
| 4 | META | Meta Platforms Inc-A | 2.10% | 0.06 | 333.40 | 2.28% | 0.01 (8.08%) |
| 5 | AAPL | 苹果 | 1.83% | 0.20 | 290.66 | 1.99% | -0.16 (-78.63%) |
| 6 | BRK_B | 伯克希尔哈撒韦-B | 1.50% | 0.07 | 238.20 | 1.63% | -0.03 (-48.03%) |
| 7 | AMZN | 亚马逊 | 1.48% | 0.15 | 234.79 | 1.61% | -0.05 (-36.05%) |
| 8 | RR | 劳斯莱斯 | 1.19% | 1.98 | 188.38 | 1.29% | 新增 |
| 9 | TSM | 台积电 | 1.19% | 0.12 | 188.56 | 1.29% | 新增 |
| 10 | NFLX | 奈飞 | 1.17% | 0.02 | 185.97 | 1.27% | 新增 |
| 11 | AVGO | 博通 | 0.99% | 0.08 | 156.48 | 1.07% | --- |
| 12 | JPM | 摩根大通 | 0.95% | 0.07 | 150.67 | 1.03% | --- |
| 13 | GOOGL | 谷歌-A | 0.94% | 0.12 | 149.62 | 1.03% | --- |
| 14 | ENR GY | 西门子能源公司 | 0.83% | 0.16 | 131.09 | 0.90% | --- |
| 15 | TSLA | 特斯拉 | 0.82% | 0.06 | 130.07 | 0.89% | --- |
| 16 | 00939 | 建设银行 | 0.65% | 14.30 | 103.28 | 0.71% | --- |
| 17 | 00700 | 腾讯控股 | 0.64% | 0.22 | 100.92 | 0.69% | --- |
| 18 | PM | 菲利普莫里斯国际 | 0.63% | 0.08 | 100.65 | 0.69% | --- |
| 19 | 600519 | 贵州茅台 | 0.62% | 0.07 | 98.67 | 0.68% | --- |
| 20 | MA | 万事达 | 0.61% | 0.02 | 96.14 | 0.66% | --- |
| 21 | PLTR | Palantir Technologies Inc-A | 0.59% | 0.10 | 93.39 | 0.64% | --- |
| 22 | GEV | GE Vernova Inc | 0.57% | 0.02 | 90.91 | 0.62% | --- |
| 23 | APP | Applovin Corp-A | 0.57% | 0.04 | 90.97 | 0.62% | --- |
| 24 | KOG NO | KongsbergGruppen公共有限公司 | 0.57% | 0.32 | 89.72 | 0.61% | --- |
| 25 | ORCL | 甲骨文 | 0.50% | 0.05 | 79.66 | 0.55% | --- |
| 26 | 01658 | 邮储银行 | 0.48% | 15.20 | 75.96 | 0.52% | --- |
| 27 | ABBV | 艾伯维 | 0.48% | 0.06 | 76.14 | 0.52% | --- |
| 28 | SAP GY | SAP公司 | 0.47% | 0.03 | 74.18 | 0.51% | --- |
| 29 | 300750 | 宁德时代 | 0.45% | 0.28 | 70.62 | 0.48% | --- |
| 30 | MCK | 麦克森 | 0.45% | 0.01 | 71.87 | 0.49% | --- |
| 31 | HEI GY | 海德堡材料股份公司 | 0.44% | 0.04 | 69.05 | 0.47% | --- |
| 32 | KO | 可口可乐 | 0.43% | 0.13 | 68.02 | 0.47% | --- |
| 33 | ABT | 雅培 | 0.42% | 0.07 | 67.38 | 0.46% | --- |
| 34 | UCG IM | 裕信银行公共有限公司 | 0.42% | 0.14 | 67.28 | 0.46% | --- |
| 35 | CSCO | 思科 | 0.41% | 0.13 | 65.56 | 0.45% | --- |
| 36 | LRCX | 拉姆研究 | 0.38% | 0.09 | 59.58 | 0.41% | --- |
| 37 | SAP | 思爱普 | 0.37% | 0.03 | 59.21 | 0.41% | --- |
| 38 | SIE GY | 西门子 | 0.37% | 0.03 | 58.89 | 0.40% | --- |
| 39 | WFC | 富国银行 | 0.36% | 0.10 | 56.55 | 0.39% | --- |
| 40 | 03328 | 交通银行 | 0.35% | 8.30 | 55.26 | 0.38% | --- |
| 41 | BAC | 美国银行 | 0.35% | 0.16 | 54.74 | 0.38% | --- |
| 42 | 01810 | 小米集团-W | 0.34% | 0.98 | 53.58 | 0.37% | --- |
| 43 | 09992 | 泡泡玛特 | 0.34% | 0.22 | 53.49 | 0.37% | --- |
| 44 | 6701 JT | 日本电气(NEC)株式会社 | 0.33% | 0.25 | 52.31 | 0.36% | --- |
| 45 | 8306 JT | 三菱日联金融集团 | 0.33% | 0.54 | 53.11 | 0.36% | --- |
| 46 | VRSN | 威瑞信 | 0.31% | 0.02 | 49.41 | 0.34% | --- |
| 47 | SCHP SE | 迅达控股有限公司 | 0.30% | 0.02 | 48.17 | 0.33% | --- |
| 48 | APH | 安费诺 | 0.30% | 0.07 | 48.07 | 0.33% | --- |
| 49 | GILD | 吉利德科学 | 0.30% | 0.06 | 47.14 | 0.32% | --- |
| 50 | NRG | NRG Energy Inc | 0.30% | 0.04 | 48.05 | 0.33% | --- |
| 51 | 601899 | 紫金矿业 | 0.30% | 2.48 | 48.36 | 0.33% | --- |
| 52 | 600036 | 招商银行 | 0.30% | 1.03 | 47.33 | 0.32% | --- |
| 53 | CLS | 天弘科技 | 0.29% | 0.04 | 46.60 | 0.32% | --- |
| 54 | HY9H GF | SK海力士株式会社 | 0.29% | 0.03 | 45.24 | 0.31% | --- |
| 55 | CAH | 卡地纳健康 | 0.29% | 0.04 | 45.58 | 0.31% | --- |
| 56 | GS | 高盛 | 0.29% | 0.01 | 45.60 | 0.31% | --- |
| 57 | BA | BAE系统公司 | 0.29% | 0.25 | 45.80 | 0.31% | --- |
| 58 | 00857 | 中国石油股份 | 0.28% | 7.20 | 44.32 | 0.30% | --- |
| 59 | 00998 | 中信银行 | 0.28% | 6.50 | 44.34 | 0.30% | --- |
| 60 | COST | 开市客 | 0.28% | 0.01 | 43.94 | 0.30% | --- |
| 61 | SPOT | Spotify Technology SA | 0.28% | 0.01 | 43.94 | 0.30% | --- |
| 62 | TCEHY | 腾讯控股(ADR) | 0.28% | 0.10 | 44.00 | 0.30% | --- |
| 63 | JBL | 捷普 | 0.28% | 0.03 | 44.18 | 0.30% | --- |
| 64 | UBER | 优步 | 0.27% | 0.06 | 42.08 | 0.29% | --- |
| 65 | HWM | Howmet Aerospace Inc | 0.27% | 0.03 | 42.10 | 0.29% | --- |
| 66 | HSBA | 汇丰控股 | 0.27% | 0.49 | 42.39 | 0.29% | --- |
| 67 | 09988 | 阿里巴巴-W | 0.27% | 0.43 | 43.06 | 0.30% | --- |
| 68 | GLE FP | 法国兴业银行股份有限公司 | 0.27% | 0.10 | 42.14 | 0.29% | --- |
| 69 | 000333 | 美的集团 | 0.26% | 0.57 | 41.15 | 0.28% | --- |
| 70 | 8053 JT | 住友商事有限公司 | 0.26% | 0.22 | 40.69 | 0.28% | --- |
| 71 | IBM | IBM国际商业机器 | 0.26% | 0.02 | 40.73 | 0.28% | --- |
| 72 | SE | Sea Ltd ADR | 0.25% | 0.03 | 39.27 | 0.27% | --- |
| 73 | INTU | 财捷 | 0.25% | 0.01 | 40.03 | 0.27% | --- |
| 74 | CRS | 卡朋特科技 | 0.25% | 0.02 | 40.16 | 0.28% | --- |
| 75 | ZURN SE | 苏黎世保险集团 | 0.25% | 0.01 | 40.31 | 0.28% | --- |
| 76 | SGO FP | 法国圣戈班公司 | 0.25% | 0.05 | 39.77 | 0.27% | --- |
| 77 | ALV GY | 安联保险有限公司 | 0.25% | 0.01 | 39.61 | 0.27% | --- |
| 78 | PRX NA | Prosus公众有限公司 | 0.25% | 0.10 | 38.93 | 0.27% | --- |
| 79 | 600900 | 长江电力 | 0.25% | 1.29 | 38.88 | 0.27% | --- |
| 80 | 8316 JT | 三井住友金融集团 | 0.24% | 0.21 | 37.85 | 0.26% | --- |
| 81 | AI FP | 液化空气股份有限公司 | 0.24% | 0.03 | 37.38 | 0.26% | --- |
| 82 | JNJ | 强生 | 0.24% | 0.03 | 38.16 | 0.26% | --- |
| 83 | PGR | 前进保险 | 0.23% | 0.02 | 36.11 | 0.25% | --- |
| 84 | AMT | 美国电塔 | 0.23% | 0.02 | 36.39 | 0.25% | --- |
| 85 | NET | Cloudflare Inc-A | 0.22% | 0.03 | 35.61 | 0.24% | --- |
| 86 | KLAC | 科磊 | 0.22% | 0.01 | 34.63 | 0.24% | --- |
| 87 | SAF FP | 赛峰股份有限公司 | 0.22% | 0.02 | 35.01 | 0.24% | --- |
| 88 | 688981 | 中芯国际 | 0.21% | 0.38 | 33.50 | 0.23% | --- |
| 89 | 002594 | 比亚迪 | 0.21% | 0.10 | 33.19 | 0.23% | --- |
| 90 | DOL CT | Dollarama股份有限公司 | 0.21% | 0.03 | 33.15 | 0.23% | --- |
| 91 | 600000 | 浦发银行 | 0.21% | 2.35 | 32.62 | 0.22% | --- |
| 92 | CCH | 可口可乐HBC | 0.21% | 0.09 | 32.98 | 0.23% | --- |
| 93 | VST | Vistra Corp | 0.21% | 0.02 | 32.74 | 0.22% | --- |
| 94 | FOXA | 福克斯-A | 0.21% | 0.08 | 32.78 | 0.22% | --- |
| 95 | CVS | 西维斯健康 | 0.21% | 0.07 | 33.08 | 0.23% | --- |
| 96 | AMD | 超威半导体 | 0.21% | 0.03 | 33.12 | 0.23% | --- |
| 97 | MO | 奥驰亚集团 | 0.20% | 0.08 | 32.36 | 0.22% | --- |
| 98 | RTX | 雷神技术 | 0.20% | 0.03 | 32.30 | 0.22% | --- |
| 99 | NWG | NATWEST GROUP PLC ORD 107.69P | 0.20% | 0.64 | 32.07 | 0.22% | --- |
| 100 | LLOY | 劳埃德银行(UK) | 0.20% | 4.23 | 31.91 | 0.22% | --- |
| 101 | FFH CT | 枫信金融控股责任有限公司 | 0.20% | 0.00 | 32.17 | 0.22% | --- |
| 102 | RHM GY | 德国莱茵金属股份有限公司 | 0.20% | 0.00 | 31.71 | 0.22% | --- |
| 103 | 00762 | 中国联通 | 0.19% | 3.60 | 30.53 | 0.21% | --- |
| 104 | GOOG | 谷歌-C | 0.19% | 0.02 | 30.10 | 0.21% | --- |
| 105 | MS | 摩根士丹利 | 0.19% | 0.03 | 29.95 | 0.21% | --- |
| 106 | ANET | Arista Networks Inc | 0.19% | 0.04 | 29.44 | 0.20% | --- |
| 107 | VEEV | Veeva Systems Inc-A | 0.18% | 0.01 | 29.27 | 0.20% | --- |
| 108 | LLY | 礼来 | 0.18% | 0.01 | 29.02 | 0.20% | --- |
| 109 | CCEP | 可口可乐欧洲太平洋合伙 | 0.18% | 0.04 | 28.34 | 0.19% | --- |
| 110 | DXCM | 德康医疗 | 0.18% | 0.04 | 27.99 | 0.19% | --- |
| 111 | 000725 | 京东方A | 0.18% | 7.24 | 28.89 | 0.20% | --- |
| 112 | DB1 GY | 德意志交易所集团 | 0.18% | 0.01 | 29.08 | 0.20% | --- |
| 113 | 600690 | 海尔智家 | 0.18% | 1.14 | 28.25 | 0.19% | --- |
| 114 | SAN SQ | 桑坦德 | 0.18% | 0.47 | 27.99 | 0.19% | --- |
| 115 | DBS SP | 星展集团 | 0.18% | 0.11 | 27.75 | 0.19% | --- |
| 116 | 601398 | 工商银行 | 0.17% | 3.65 | 27.70 | 0.19% | --- |
| 117 | PST IM | 意大利邮政集团 | 0.17% | 0.17 | 26.56 | 0.18% | --- |
| 118 | 002371 | 北方华创 | 0.17% | 0.06 | 26.53 | 0.18% | --- |
| 119 | WM | 美国废物管理 | 0.17% | 0.02 | 27.19 | 0.19% | --- |
| 120 | VRT | Vertiv Holdings Co-A | 0.17% | 0.03 | 27.12 | 0.19% | --- |
| 121 | G IM | 忠意集团 | 0.17% | 0.11 | 26.88 | 0.18% | --- |
| 122 | 00388 | 香港交易所 | 0.17% | 0.07 | 26.73 | 0.18% | --- |
| 123 | AMGN | 安进 | 0.16% | 0.01 | 25.78 | 0.18% | --- |
| 124 | 02899 | 紫金矿业 | 0.16% | 1.40 | 25.60 | 0.18% | --- |
| 125 | ISRG | 直觉外科 | 0.16% | 0.01 | 25.29 | 0.17% | --- |
| 126 | WMB | 威廉姆斯 | 0.16% | 0.06 | 25.18 | 0.17% | --- |
| 127 | FLEX | 伟创力 | 0.16% | 0.07 | 24.73 | 0.17% | --- |
| 128 | ECL | 艺康 | 0.16% | 0.01 | 24.69 | 0.17% | --- |
| 129 | 000960 | 锡业股份 | 0.16% | 1.65 | 25.25 | 0.17% | --- |
| 130 | 002407 | 多氟多 | 0.16% | 2.03 | 24.75 | 0.17% | --- |
| 131 | DTE GY | 德国电信 | 0.16% | 0.09 | 24.62 | 0.17% | --- |
| 132 | 600038 | 中直股份 | 0.15% | 0.63 | 24.45 | 0.17% | --- |
| 133 | 600276 | 恒瑞医药 | 0.15% | 0.47 | 24.39 | 0.17% | --- |
| 134 | 000063 | 中兴通讯 | 0.15% | 0.75 | 24.37 | 0.17% | --- |
| 135 | 300919 | 中伟新材 | 0.15% | 0.74 | 24.33 | 0.17% | --- |
| 136 | CBK GY | 德国商业银行股份公司 | 0.15% | 0.11 | 24.32 | 0.17% | --- |
| 137 | 300015 | 爱尔眼科 | 0.15% | 1.94 | 24.21 | 0.17% | --- |
| 138 | 002415 | 海康威视 | 0.15% | 0.87 | 24.13 | 0.17% | --- |
| 139 | 600685 | 中船防务 | 0.15% | 0.88 | 23.93 | 0.16% | --- |
| 140 | 601318 | 中国平安 | 0.15% | 0.43 | 23.86 | 0.16% | --- |
| 141 | 000858 | 五粮液 | 0.15% | 0.20 | 23.78 | 0.16% | --- |
| 142 | 600895 | 张江高科 | 0.15% | 0.92 | 23.64 | 0.16% | --- |
| 143 | 601311 | 骆驼股份 | 0.15% | 2.61 | 23.57 | 0.16% | --- |
| 144 | 002815 | 崇达技术 | 0.15% | 2.08 | 23.57 | 0.16% | --- |
| 145 | 300369 | 绿盟科技 | 0.15% | 3.02 | 23.47 | 0.16% | --- |
| 146 | 000538 | 云南白药 | 0.15% | 0.42 | 23.43 | 0.16% | --- |
| 147 | 002925 | 盈趣科技 | 0.15% | 1.30 | 23.37 | 0.16% | --- |
| 148 | 300708 | 聚灿光电 | 0.15% | 1.94 | 23.28 | 0.16% | --- |
| 149 | QCOM | 高通 | 0.15% | 0.02 | 24.51 | 0.17% | --- |
| 150 | 6758 JT | 索尼集团公司 | 0.15% | 0.13 | 24.05 | 0.16% | --- |
| 151 | BARC | 巴克莱 | 0.15% | 0.72 | 24.02 | 0.16% | --- |
| 152 | PRU | 英国保诚 | 0.15% | 0.27 | 23.78 | 0.16% | --- |
| 153 | 01378 | 中国宏桥 | 0.15% | 1.45 | 23.78 | 0.16% | --- |
| 154 | 8411 JT | 瑞穗金融集团 | 0.15% | 0.12 | 23.76 | 0.16% | --- |
| 155 | HO FP | 泰雷兹集团 | 0.15% | 0.01 | 23.70 | 0.16% | --- |
| 156 | COF | 第一资本金融 | 0.15% | 0.02 | 23.61 | 0.16% | --- |
| 157 | FOX | 福克斯-B | 0.15% | 0.06 | 23.43 | 0.16% | --- |
| 158 | WDC | 西部数据 | 0.15% | 0.05 | 23.32 | 0.16% | --- |
| 159 | XP | XP Inc-A | 0.14% | 0.15 | 21.68 | 0.15% | --- |
| 160 | 03968 | 招商银行 | 0.14% | 0.45 | 22.51 | 0.15% | --- |
| 161 | 01211 | 比亚迪股份 | 0.14% | 0.20 | 22.34 | 0.15% | --- |
| 162 | 01398 | 工商银行 | 0.14% | 3.90 | 22.12 | 0.15% | --- |
| 163 | BNY | 纽约梅隆银行 | 0.14% | 0.03 | 22.11 | 0.15% | --- |
| 164 | 03988 | 中国银行 | 0.14% | 5.30 | 22.04 | 0.15% | --- |
| 165 | CVX | 雪佛龙 | 0.14% | 0.02 | 22.04 | 0.15% | --- |
| 166 | IDXX | IDEXX实验室 | 0.14% | 0.01 | 21.88 | 0.15% | --- |
| 167 | EXEL | 伊克力西斯 | 0.14% | 0.07 | 21.77 | 0.15% | --- |
| 168 | WMT | 沃尔玛 | 0.14% | 0.03 | 21.70 | 0.15% | --- |
| 169 | CRWD | CrowdStrike Holdings Inc-A | 0.14% | 0.01 | 21.51 | 0.15% | --- |
| 170 | BSX | 波士顿科学 | 0.14% | 0.03 | 21.45 | 0.15% | --- |
| 171 | 601528 | 瑞丰银行 | 0.14% | 3.78 | 21.89 | 0.15% | --- |
| 172 | 600583 | 海油工程 | 0.14% | 4.21 | 22.99 | 0.16% | --- |
| 173 | 603876 | 鼎胜新材 | 0.14% | 2.52 | 22.91 | 0.16% | --- |
| 174 | 300037 | 新宙邦 | 0.14% | 0.65 | 22.88 | 0.16% | --- |
| 175 | AEM CT | 阿哥尼可老鹰矿场有限公司 | 0.14% | 0.03 | 22.85 | 0.16% | --- |
| 176 | 300777 | 中简科技 | 0.14% | 0.63 | 22.84 | 0.16% | --- |
| 177 | 601995 | 中金公司 | 0.14% | 0.64 | 22.63 | 0.16% | --- |
| 178 | 002230 | 科大讯飞 | 0.14% | 0.47 | 22.50 | 0.15% | --- |
| 179 | 601456 | 国联民生 | 0.14% | 2.17 | 22.46 | 0.15% | --- |
| 180 | 000728 | 国元证券 | 0.14% | 2.83 | 22.33 | 0.15% | --- |
| 181 | 600906 | 财达证券 | 0.14% | 3.27 | 22.30 | 0.15% | --- |
| 182 | 688289 | 圣湘生物 | 0.14% | 1.08 | 22.12 | 0.15% | --- |
| 183 | 000156 | 华数传媒 | 0.14% | 2.77 | 21.99 | 0.15% | --- |
| 184 | 688012 | 中微公司 | 0.14% | 0.12 | 21.88 | 0.15% | --- |
| 185 | 300033 | 同花顺 | 0.14% | 0.08 | 21.84 | 0.15% | --- |
| 186 | 601869 | 长飞光纤 | 0.14% | 0.53 | 21.58 | 0.15% | --- |
| 187 | 601868 | 中国能建 | 0.14% | 9.63 | 21.47 | 0.15% | --- |
| 188 | 000528 | 柳工 | 0.14% | 2.23 | 21.43 | 0.15% | --- |
| 189 | 000030 | 富奥股份 | 0.13% | 3.61 | 21.26 | 0.15% | --- |
| 190 | 300003 | 乐普医疗 | 0.13% | 1.52 | 20.95 | 0.14% | --- |
| 191 | CBA AT | 澳大利亚联邦银行 | 0.13% | 0.02 | 20.76 | 0.14% | --- |
| 192 | 600887 | 伊利股份 | 0.13% | 0.74 | 20.63 | 0.14% | --- |
| 193 | 601778 | 晶科科技 | 0.13% | 6.91 | 20.52 | 0.14% | --- |
| 194 | LDO IM | Leonardo公共有限公司 | 0.13% | 0.05 | 20.51 | 0.14% | --- |
| 195 | 603995 | 甬金股份 | 0.13% | 1.16 | 20.51 | 0.14% | --- |
| 196 | 00358 | 江西铜业股份 | 0.13% | 1.50 | 20.85 | 0.14% | --- |
| 197 | COR | Cencora Inc | 0.13% | 0.01 | 20.82 | 0.14% | --- |
| 198 | 6501 JT | 日立 | 0.13% | 0.10 | 20.85 | 0.14% | --- |
| 199 | AXP | 美国运通 | 0.13% | 0.01 | 20.09 | 0.14% | --- |
| 200 | VRSK | Verisk分析 | 0.13% | 0.01 | 19.85 | 0.14% | --- |
| 201 | NEM | 纽蒙特 | 0.12% | 0.05 | 18.81 | 0.13% | --- |
| 202 | STAN | 渣打集团 | 0.12% | 0.16 | 19.30 | 0.13% | --- |
| 203 | EQH | 安盛公平控股 | 0.12% | 0.05 | 19.68 | 0.13% | --- |
| 204 | LIN | Linde plc | 0.12% | 0.01 | 19.82 | 0.14% | --- |
| 205 | KR | 克罗格 | 0.12% | 0.04 | 19.26 | 0.13% | --- |
| 206 | ADI | 亚德诺 | 0.12% | 0.01 | 19.25 | 0.13% | --- |
| 207 | 601328 | 交通银行 | 0.12% | 2.44 | 19.52 | 0.13% | --- |
| 208 | 000050 | 深天马A | 0.12% | 2.22 | 18.91 | 0.13% | --- |
| 209 | 600926 | 杭州银行 | 0.12% | 1.12 | 18.84 | 0.13% | --- |
| 210 | 000977 | 浪潮信息 | 0.12% | 0.37 | 18.83 | 0.13% | --- |
| 211 | 600109 | 国金证券 | 0.12% | 2.13 | 18.68 | 0.13% | --- |
| 212 | 600755 | 厦门国贸 | 0.12% | 3.03 | 18.33 | 0.13% | --- |
| 213 | 600919 | 江苏银行 | 0.12% | 1.53 | 18.27 | 0.13% | --- |
| 214 | 002517 | 恺英网络 | 0.11% | 0.94 | 18.15 | 0.12% | --- |
| 215 | 603259 | 药明康德 | 0.11% | 0.26 | 18.08 | 0.12% | --- |
| 216 | 600066 | 宇通客车 | 0.11% | 0.72 | 17.90 | 0.12% | --- |
| 217 | 688271 | 联影医疗 | 0.11% | 0.14 | 17.88 | 0.12% | --- |
| 218 | FRE GY | 费森尤斯集团 | 0.11% | 0.05 | 17.68 | 0.12% | --- |
| 219 | 600482 | 中国动力 | 0.11% | 0.76 | 17.53 | 0.12% | --- |
| 220 | 603288 | 海天味业 | 0.11% | 0.44 | 17.12 | 0.12% | --- |
| 221 | 300124 | 汇川技术 | 0.11% | 0.26 | 16.79 | 0.12% | --- |
| 222 | STRL | Sterling Infrastructure Inc | 0.11% | 0.01 | 17.18 | 0.12% | --- |
| 223 | 01800 | 中国交通建设 | 0.11% | 3.70 | 17.31 | 0.12% | --- |
| 224 | RCL | 皇家加勒比邮轮 | 0.11% | 0.01 | 17.26 | 0.12% | --- |
| 225 | CS FP | 安盛股份有限公司 | 0.11% | 0.05 | 17.54 | 0.12% | --- |
| 226 | EXLS | 伊克赛尔服务控股 | 0.11% | 0.06 | 17.93 | 0.12% | --- |
| 227 | TPR | Tapestry Inc | 0.11% | 0.03 | 18.10 | 0.12% | --- |
| 228 | FARO | 法如科技 | 0.11% | 0.06 | 17.98 | 0.12% | --- |
| 229 | ADP | 自动数据处理 | 0.11% | 0.01 | 18.10 | 0.12% | --- |
| 230 | UGI | UGI公用事业 | 0.11% | 0.07 | 18.04 | 0.12% | --- |
| 231 | 02388 | 中银香港 | 0.11% | 0.55 | 17.10 | 0.12% | --- |
| 232 | 4716 JT | OracleCorpJapan | 0.11% | 0.02 | 17.05 | 0.12% | --- |
| 233 | AXON | Axon Enterprise Inc | 0.11% | 0.00 | 17.19 | 0.12% | --- |
| 234 | CI | 信诺 | 0.11% | 0.01 | 17.04 | 0.12% | --- |
| 235 | AU | AngloGold Ashanti plc | 0.10% | 0.05 | 15.27 | 0.10% | --- |
| 236 | LUMI IT | BankLeumiLe-IsraelBM | 0.10% | 0.12 | 16.38 | 0.11% | --- |
| 237 | NDAQ | 纳斯达克 | 0.10% | 0.03 | 16.32 | 0.11% | --- |
| 238 | ENVA | 易诺华国际 | 0.10% | 0.02 | 16.29 | 0.11% | --- |
| 239 | AM | Antero Midstream Corp | 0.10% | 0.12 | 16.22 | 0.11% | --- |
| 240 | 00883 | 中国海洋石油 | 0.10% | 1.00 | 16.16 | 0.11% | --- |
| 241 | III | 3I集团 | 0.10% | 0.04 | 16.04 | 0.11% | --- |
| 242 | QFIN | 奇富科技 | 0.10% | 0.05 | 16.02 | 0.11% | --- |
| 243 | PH | 派克汉尼汾 | 0.10% | 0.00 | 16.00 | 0.11% | --- |
| 244 | DLTR | 美元树 | 0.10% | 0.02 | 15.95 | 0.11% | --- |
| 245 | ESLT IT | 埃尔比特系统有限公司 | 0.10% | 0.00 | 15.60 | 0.11% | --- |
| 246 | 8604 JT | 野村控股 | 0.10% | 0.33 | 15.58 | 0.11% | --- |
| 247 | VIRT | Virtu Financial Inc-A | 0.10% | 0.05 | 15.52 | 0.11% | --- |
| 248 | ABBN SE | ABB有限公司 | 0.10% | 0.04 | 15.41 | 0.11% | --- |
| 249 | 09999 | 网易 | 0.10% | 0.08 | 15.39 | 0.11% | --- |
| 250 | TRV | 旅行者保险 | 0.10% | 0.01 | 15.32 | 0.10% | --- |
| 251 | CEG | Constellation Energy Corp | 0.10% | 0.01 | 15.25 | 0.10% | --- |
| 252 | AIG | 美国国际集团 | 0.10% | 0.02 | 15.20 | 0.10% | --- |
| 253 | AXS | 埃克斯资本 | 0.10% | 0.02 | 15.16 | 0.10% | --- |
| 254 | 8630 JT | 损保控股株式会社 | 0.10% | 0.07 | 15.08 | 0.10% | --- |
| 255 | 000651 | 格力电器 | 0.10% | 0.37 | 16.62 | 0.11% | --- |
| 256 | 688082 | 盛美上海 | 0.10% | 0.14 | 15.95 | 0.11% | --- |
| 257 | 601216 | 君正集团 | 0.10% | 2.88 | 15.90 | 0.11% | --- |
| 258 | 688778 | 厦钨新能 | 0.10% | 0.28 | 15.66 | 0.11% | --- |
| 259 | 600710 | 苏美达 | 0.10% | 1.59 | 15.28 | 0.10% | --- |
| 260 | CCO CT | Cameco公司 | 0.10% | 0.03 | 15.20 | 0.10% | --- |
| 261 | 601728 | 中国电信 | 0.09% | 1.93 | 14.96 | 0.10% | --- |
| 262 | 601668 | 中国建筑 | 0.09% | 2.59 | 14.94 | 0.10% | --- |
| 263 | IFX GY | 英飞凌科技有限公司 | 0.09% | 0.05 | 14.78 | 0.10% | --- |
| 264 | 002056 | 横店东磁 | 0.09% | 1.04 | 14.72 | 0.10% | --- |
| 265 | 600875 | 东方电气 | 0.09% | 0.86 | 14.40 | 0.10% | --- |
| 266 | 601088 | 中国神华 | 0.09% | 0.35 | 14.19 | 0.10% | --- |
| 267 | 002352 | 顺丰控股 | 0.09% | 0.29 | 14.14 | 0.10% | --- |
| 268 | BNP FP | 法国巴黎银行 | 0.09% | 0.02 | 13.92 | 0.10% | --- |
| 269 | 600031 | 三一重工 | 0.09% | 0.77 | 13.82 | 0.09% | --- |
| 270 | GAPB MF | 太平洋机场集团可变动资本额股份有限公司 | 0.09% | 0.09 | 14.35 | 0.10% | --- |
| 271 | BBVA SQ | 西班牙对外银行 | 0.09% | 0.14 | 15.01 | 0.10% | --- |
| 272 | UVE | 万全保险 | 0.09% | 0.07 | 14.83 | 0.10% | --- |
| 273 | DG | 达乐 | 0.09% | 0.02 | 14.82 | 0.10% | --- |
| 274 | ASML NA | 阿斯麦控股公司 | 0.09% | 0.00 | 14.80 | 0.10% | --- |
| 275 | EHC | Encompass Health Corp | 0.09% | 0.02 | 14.66 | 0.10% | --- |
| 276 | WELL | Welltower Inc | 0.09% | 0.01 | 13.87 | 0.10% | --- |
| 277 | BLK | 贝莱德 | 0.09% | 0.00 | 14.27 | 0.10% | --- |
| 278 | SNOW | Snowflake Inc | 0.09% | 0.01 | 13.78 | 0.09% | --- |
| 279 | CHEF | The Chefs' Warehouse Inc | 0.08% | 0.03 | 12.65 | 0.09% | --- |
| 280 | BABA | 阿里巴巴 | 0.08% | 0.02 | 13.48 | 0.09% | --- |
| 281 | SREN SE | 瑞士再保险股份有限公司 | 0.08% | 0.01 | 13.41 | 0.09% | --- |
| 282 | STT | 道富 | 0.08% | 0.02 | 13.40 | 0.09% | --- |
| 283 | PBI | 必能宝 | 0.08% | 0.17 | 13.32 | 0.09% | --- |
| 284 | SYK | 史赛克 | 0.08% | 0.00 | 13.31 | 0.09% | --- |
| 285 | SFM | Sprouts Farmers Market Inc | 0.08% | 0.01 | 13.20 | 0.09% | --- |
| 286 | NESN | 雀巢 | 0.08% | 0.02 | 13.08 | 0.09% | --- |
| 287 | DASH | DoorDash Inc-A | 0.08% | 0.01 | 13.06 | 0.09% | --- |
| 288 | NFG | National Fuel Gas Co | 0.08% | 0.02 | 13.04 | 0.09% | --- |
| 289 | BLX | Bladex Inc-E | 0.08% | 0.04 | 12.72 | 0.09% | --- |
| 290 | CAT | 卡特彼勒 | 0.08% | 0.00 | 12.51 | 0.09% | --- |
| 291 | AV | 英杰华 | 0.08% | 0.20 | 12.47 | 0.09% | --- |
| 292 | DIS | 迪士尼 | 0.08% | 0.01 | 12.43 | 0.09% | --- |
| 293 | ENGI FP | Engie公司 | 0.08% | 0.07 | 12.19 | 0.08% | --- |
| 294 | TXN | 德州仪器 | 0.08% | 0.01 | 12.19 | 0.08% | --- |
| 295 | HES | 赫斯 | 0.08% | 0.01 | 12.10 | 0.08% | --- |
| 296 | DANSKE DC | 丹斯克银行股份公司 | 0.08% | 0.04 | 12.04 | 0.08% | --- |
| 297 | MT NA | 安赛乐米塔尔 | 0.08% | 0.05 | 12.01 | 0.08% | --- |
| 298 | 600377 | 宁沪高速 | 0.08% | 0.86 | 13.19 | 0.09% | --- |
| 299 | OTP HB | OTP银行公共有限公司 | 0.08% | 0.02 | 12.67 | 0.09% | --- |
| 300 | ISP IM | 意大利联合圣保罗银行股份有限公司 | 0.08% | 0.31 | 12.67 | 0.09% | --- |
| 301 | 600160 | 巨化股份 | 0.08% | 0.44 | 12.62 | 0.09% | --- |
| 302 | EBS AV | 奥地利第一储蓄银行股份公司 | 0.08% | 0.02 | 12.58 | 0.09% | --- |
| 303 | QBE AT | 澳大利亚昆士兰保险集团 | 0.08% | 0.11 | 12.51 | 0.09% | --- |
| 304 | 601919 | 中远海控 | 0.08% | 0.83 | 12.48 | 0.09% | --- |
| 305 | 601988 | 中国银行 | 0.08% | 2.22 | 12.48 | 0.09% | --- |
| 306 | 601857 | 中国石油 | 0.08% | 1.45 | 12.40 | 0.08% | --- |
| 307 | 600941 | 中国移动 | 0.08% | 0.11 | 12.38 | 0.08% | --- |
| 308 | ASM NA | ASM国际有限公司 | 0.08% | 0.00 | 12.33 | 0.08% | --- |
| 309 | 000001 | 平安银行 | 0.08% | 1.00 | 12.07 | 0.08% | --- |
| 310 | 603087 | 甘李药业 | 0.08% | 0.22 | 12.05 | 0.08% | --- |
| 311 | 600660 | 福耀玻璃 | 0.08% | 0.21 | 11.97 | 0.08% | --- |
| 312 | 002714 | 牧原股份 | 0.07% | 0.28 | 11.76 | 0.08% | --- |
| 313 | RBA CT | 利氏兄弟全球股份有限公司 | 0.07% | 0.01 | 10.98 | 0.08% | --- |
| 314 | TTE FP | 道达尔集团 | 0.07% | 0.02 | 10.55 | 0.07% | --- |
| 315 | 000537 | 绿发电力 | 0.07% | 1.25 | 10.45 | 0.07% | --- |
| 316 | NOW | 现在服务公司 | 0.07% | 0.00 | 11.78 | 0.08% | --- |
| 317 | LIFCOB SS | Lifco公共有限公司 | 0.07% | 0.04 | 10.31 | 0.07% | --- |
| 318 | HOOD | Robinhood Markets Inc-A | 0.07% | 0.02 | 10.32 | 0.07% | --- |
| 319 | MCO | 穆迪 | 0.07% | 0.00 | 10.41 | 0.07% | --- |
| 320 | FFIV | F5 | 0.07% | 0.01 | 10.53 | 0.07% | --- |
| 321 | 6857 JT | 爱德万测试 | 0.07% | 0.02 | 10.57 | 0.07% | --- |
| 322 | CFG | Citizens Financial Group Inc | 0.07% | 0.03 | 10.57 | 0.07% | --- |
| 323 | AMP | 阿默普莱斯金融 | 0.07% | 0.00 | 10.70 | 0.07% | --- |
| 324 | 01618 | 中国中冶 | 0.07% | 7.30 | 10.78 | 0.07% | --- |
| 325 | MNST | 怪物饮料 | 0.07% | 0.02 | 10.94 | 0.07% | --- |
| 326 | PNC | PNC金融服务集团 | 0.07% | 0.01 | 11.08 | 0.08% | --- |
| 327 | IMB | 帝国烟草 | 0.07% | 0.04 | 11.28 | 0.08% | --- |
| 328 | 9766 JT | 科乐美控股株式会社 | 0.07% | 0.01 | 11.31 | 0.08% | --- |
| 329 | 02318 | 中国平安 | 0.07% | 0.25 | 11.37 | 0.08% | --- |
| 330 | HD | 家得宝 | 0.07% | 0.00 | 11.55 | 0.08% | --- |
| 331 | CR | Crane Co | 0.07% | 0.01 | 11.69 | 0.08% | --- |
| 332 | PODD | 银休特 | 0.06% | 0.00 | 9.90 | 0.07% | --- |
| 333 | KMI | 金德摩根 | 0.06% | 0.05 | 10.21 | 0.07% | --- |
| 334 | 02888 | 渣打集团 | 0.06% | 0.09 | 10.15 | 0.07% | --- |
| 335 | SLHN SE | 瑞士人寿控股公司 | 0.06% | 0.00 | 10.08 | 0.07% | --- |
| 336 | TMUS | T-Mobile US Inc | 0.06% | 0.01 | 10.06 | 0.07% | --- |
| 337 | LFMD | LifeMD Inc | 0.06% | 0.10 | 10.02 | 0.07% | --- |
| 338 | STX | 希捷科技 | 0.06% | 0.01 | 10.02 | 0.07% | --- |
| 339 | HCA | HCA Healthcare Inc | 0.06% | 0.00 | 9.87 | 0.07% | --- |
| 340 | TEL2B SS | Tele2集团 | 0.06% | 0.09 | 9.71 | 0.07% | --- |
| 341 | ZS | Zscaler Inc | 0.06% | 0.00 | 9.66 | 0.07% | --- |
| 342 | DG FP | Vinci股份有限公司 | 0.06% | 0.01 | 9.57 | 0.07% | --- |
| 343 | 6301 JT | 小松制作所 | 0.06% | 0.04 | 9.40 | 0.06% | --- |
| 344 | DRI | 达登饭店 | 0.06% | 0.01 | 9.21 | 0.06% | --- |
| 345 | LOPE | 大峡谷教育 | 0.06% | 0.01 | 9.06 | 0.06% | --- |
| 346 | JCI | 江森自控 | 0.06% | 0.01 | 9.00 | 0.06% | --- |
| 347 | 7011 JT | 三菱重工 | 0.06% | 0.05 | 8.95 | 0.06% | --- |
| 348 | VZ | 威瑞森通讯(Verizon) | 0.06% | 0.03 | 8.92 | 0.06% | --- |
| 349 | MUV2 GY | 慕尼黑再保险公司 | 0.06% | 0.00 | 8.79 | 0.06% | --- |
| 350 | 601816 | 京沪高铁 | 0.06% | 1.76 | 10.12 | 0.07% | --- |
| 351 | 600150 | 中国船舶 | 0.06% | 0.31 | 10.09 | 0.07% | --- |
| 352 | 600039 | 四川路桥 | 0.06% | 0.99 | 9.80 | 0.07% | --- |
| 353 | 000425 | 徐工机械 | 0.06% | 1.19 | 9.25 | 0.06% | --- |
| 354 | 601766 | 中国中车 | 0.06% | 1.28 | 9.01 | 0.06% | --- |
| 355 | 000338 | 潍柴动力 | 0.06% | 0.57 | 8.77 | 0.06% | --- |
| 356 | POW CT | 加拿大鲍尔公司 | 0.05% | 0.03 | 7.77 | 0.05% | --- |
| 357 | 601658 | 邮储银行 | 0.05% | 1.59 | 8.70 | 0.06% | --- |
| 358 | 600104 | 上汽集团 | 0.05% | 0.51 | 8.19 | 0.06% | --- |
| 359 | 601600 | 中国铝业 | 0.05% | 1.16 | 8.17 | 0.06% | --- |
| 360 | 601225 | 陕西煤业 | 0.05% | 0.42 | 8.08 | 0.06% | --- |
| 361 | WES AT | 西农有限公司 | 0.05% | 0.02 | 7.82 | 0.05% | --- |
| 362 | ENX FP | 泛欧交易所公司 | 0.05% | 0.01 | 7.80 | 0.05% | --- |
| 363 | NPN SJ | Naspers有限公司 | 0.05% | 0.00 | 7.78 | 0.05% | --- |
| 364 | 603799 | 华友钴业 | 0.05% | 0.21 | 7.77 | 0.05% | --- |
| 365 | DNB NO | 挪威银行公共有限公司 | 0.05% | 0.04 | 7.71 | 0.05% | --- |
| 366 | SCI SP | 胜科工业有限公司 | 0.05% | 0.20 | 7.70 | 0.05% | --- |
| 367 | GJF NO | GjensidigeForsikring股份有限公司 | 0.05% | 0.04 | 7.69 | 0.05% | --- |
| 368 | WPM CT | Wheaton贵金属公司 | 0.05% | 0.01 | 7.50 | 0.05% | --- |
| 369 | TLX GY | 塔兰克斯股份公司 | 0.05% | 0.01 | 7.48 | 0.05% | --- |
| 370 | 002303 | 美盈森 | 0.05% | 2.09 | 7.44 | 0.05% | --- |
| 371 | 300976 | 达瑞电子 | 0.05% | 0.15 | 7.37 | 0.05% | --- |
| 372 | EMP/A CT | Empire有限公司 | 0.05% | 0.03 | 7.81 | 0.05% | --- |
| 373 | SGHC | Super Group (SGHC) Ltd | 0.05% | 0.10 | 7.70 | 0.05% | --- |
| 374 | SEZL | Sezzle Inc | 0.05% | 0.01 | 7.70 | 0.05% | --- |
| 375 | K CT | 金罗斯黄金公司 | 0.05% | 0.07 | 7.70 | 0.05% | --- |
| 376 | NEXI IM | Nexi股份公司 | 0.05% | 0.18 | 7.64 | 0.05% | --- |
| 377 | TWLO | Twilio Inc-A | 0.05% | 0.01 | 7.57 | 0.05% | --- |
| 378 | 8473 JT | SBI控股株式会社 | 0.05% | 0.03 | 7.48 | 0.05% | --- |
| 379 | CVSA | Covista Inc | 0.05% | 0.01 | 7.47 | 0.05% | --- |
| 380 | RL | 拉夫劳伦 | 0.05% | 0.00 | 7.46 | 0.05% | --- |
| 381 | WBA | 沃尔格林-联合博姿 | 0.05% | 0.09 | 7.37 | 0.05% | --- |
| 382 | SPG | 西蒙地产 | 0.05% | 0.01 | 7.37 | 0.05% | --- |
| 383 | RSG | 共和废品处理 | 0.05% | 0.00 | 7.24 | 0.05% | --- |
| 384 | 8002 JT | 丸红株式会社 | 0.05% | 0.05 | 7.22 | 0.05% | --- |
| 385 | 09926 | 康方生物 | 0.05% | 0.10 | 8.39 | 0.06% | --- |
| 386 | SSNC | SS&C Technologies Holdings Inc | 0.05% | 0.01 | 8.54 | 0.06% | --- |
| 387 | TT | 特灵科技 | 0.05% | 0.00 | 8.45 | 0.06% | --- |
| 388 | DVN | 戴文能源 | 0.05% | 0.04 | 8.43 | 0.06% | --- |
| 389 | HAS | 孩之宝 | 0.05% | 0.02 | 8.72 | 0.06% | --- |
| 390 | MTZ | MasTec Inc | 0.05% | 0.01 | 8.66 | 0.06% | --- |
| 391 | GLW | 康宁 | 0.05% | 0.02 | 8.66 | 0.06% | --- |
| 392 | JNPR | 瞻博网络 | 0.05% | 0.03 | 8.40 | 0.06% | --- |
| 393 | POLI IT | Hapoalim银行公司 | 0.05% | 0.06 | 8.57 | 0.06% | --- |
| 394 | SAABB SS | 萨博公司AB | 0.05% | 0.02 | 7.87 | 0.05% | --- |
| 395 | PANW | 派拓网络 | 0.05% | 0.01 | 7.91 | 0.05% | --- |
| 396 | TD CT | 多伦多道明银行 | 0.05% | 0.02 | 7.92 | 0.05% | --- |
| 397 | BX | 黑石集团 | 0.05% | 0.01 | 7.92 | 0.05% | --- |
| 398 | SU FP | 施耐德电气有限公司 | 0.05% | 0.00 | 7.97 | 0.05% | --- |
| 399 | MF FP | 温德尔集团 | 0.05% | 0.01 | 7.98 | 0.05% | --- |
| 400 | NU | Nu Holdings Ltd-A | 0.05% | 0.08 | 8.03 | 0.06% | --- |
| 401 | CRL | 查尔斯河 | 0.05% | 0.01 | 8.04 | 0.06% | --- |
| 402 | CALM | Cal-Maine Foods Inc | 0.05% | 0.01 | 8.06 | 0.06% | --- |
| 403 | FCX | 自由港麦克莫兰 | 0.05% | 0.03 | 8.16 | 0.06% | --- |
| 404 | OCBC SP | 华侨银行有限公司 | 0.05% | 0.09 | 8.25 | 0.06% | --- |
| 405 | DSCT IT | 以色列贴现银行有限公司 | 0.05% | 0.12 | 8.28 | 0.06% | --- |
| 406 | ROL | Rollins Inc | 0.05% | 0.02 | 8.28 | 0.06% | --- |
| 407 | NN NA | NN集团公众有限公司 | 0.05% | 0.02 | 8.30 | 0.06% | --- |
| 408 | CCK | 皇冠控股 | 0.05% | 0.01 | 8.33 | 0.06% | --- |
| 409 | CPNG | Coupang Inc-A | 0.05% | 0.04 | 7.85 | 0.05% | --- |
| 410 | GFNORTEO MF | Banorte金融集团可变动资本额股份有限公司 | 0.05% | 0.12 | 7.84 | 0.05% | --- |
| 411 | 7974 JT | 任天堂 | 0.04% | 0.01 | 6.88 | 0.05% | --- |
| 412 | ACI | 艾伯森 | 0.04% | 0.04 | 6.84 | 0.05% | --- |
| 413 | AIBG ID | 爱尔兰联合银行集团公共有限公司 | 0.04% | 0.12 | 6.79 | 0.05% | --- |
| 414 | PNR | 滨特尔 | 0.04% | 0.01 | 6.69 | 0.05% | --- |
| 415 | LHX | L3Harris Technologies Inc | 0.04% | 0.00 | 6.64 | 0.05% | --- |
| 416 | LNG | Cheniere Energy Inc | 0.04% | 0.00 | 6.62 | 0.05% | --- |
| 417 | FTNT | 防特网 | 0.04% | 0.01 | 6.58 | 0.05% | --- |
| 418 | EE | Excelerate Energy Inc-A | 0.04% | 0.03 | 6.40 | 0.04% | --- |
| 419 | TKO | TKO Group Holdings Inc-A | 0.04% | 0.00 | 6.38 | 0.04% | --- |
| 420 | 01336 | 新华保险 | 0.04% | 0.16 | 6.24 | 0.04% | --- |
| 421 | 7267 JT | 本田 | 0.04% | 0.09 | 6.22 | 0.04% | --- |
| 422 | COOP | Mr. Cooper Group Inc | 0.04% | 0.01 | 6.20 | 0.04% | --- |
| 423 | NUS | 如新集团 | 0.04% | 0.11 | 6.14 | 0.04% | --- |
| 424 | EQT | EQT能源 | 0.04% | 0.01 | 6.14 | 0.04% | --- |
| 425 | MDLZ | 亿滋国际 | 0.04% | 0.01 | 6.08 | 0.04% | --- |
| 426 | HOLN SE | Holcim有限公司 | 0.04% | 0.01 | 6.08 | 0.04% | --- |
| 427 | ETR | 安特吉 | 0.04% | 0.01 | 6.01 | 0.04% | --- |
| 428 | WN CT | 乔治韦斯顿有限公司 | 0.04% | 0.00 | 6.01 | 0.04% | --- |
| 429 | NTRS | 北方信托 | 0.04% | 0.01 | 5.99 | 0.04% | --- |
| 430 | MPC | 马拉松原油 | 0.04% | 0.01 | 5.95 | 0.04% | --- |
| 431 | CRM | 赛富时 | 0.04% | 0.00 | 5.86 | 0.04% | --- |
| 432 | ALPHA GA | AlphaBankSA | 0.04% | 0.23 | 5.84 | 0.04% | --- |
| 433 | MFC | 宏利金融 | 0.04% | 0.03 | 5.74 | 0.04% | --- |
| 434 | HEIA NA | 荷兰喜力公司 | 0.04% | 0.01 | 5.72 | 0.04% | --- |
| 435 | CARLB DC | 嘉士伯公司 | 0.04% | 0.01 | 5.66 | 0.04% | --- |
| 436 | TLN | Talen Energy Corp | 0.04% | 0.00 | 7.08 | 0.05% | --- |
| 437 | AMAT | 应用材料 | 0.04% | 0.01 | 7.08 | 0.05% | --- |
| 438 | MRVL | 迈威尔科技 | 0.04% | 0.01 | 6.98 | 0.05% | --- |
| 439 | 00005 | 汇丰控股 | 0.04% | 0.08 | 6.93 | 0.05% | --- |
| 440 | 002396 | 星网锐捷 | 0.04% | 0.29 | 6.51 | 0.04% | --- |
| 441 | 600033 | 福建高速 | 0.04% | 1.75 | 6.20 | 0.04% | --- |
| 442 | RMS FP | 爱马仕国际股份有限合伙企业 | 0.04% | 0.00 | 5.80 | 0.04% | --- |
| 443 | 002001 | 新和成 | 0.04% | 0.27 | 5.74 | 0.04% | --- |
| 444 | 601628 | 中国人寿 | 0.04% | 0.17 | 7.00 | 0.05% | --- |
| 445 | MFC CT | 宏利金融 | 0.04% | 0.03 | 6.79 | 0.05% | --- |
| 446 | DHL GY | 德国邮政股份公司 | 0.03% | 0.01 | 4.84 | 0.03% | --- |
| 447 | MPL AT | Medibank私人有限公司 | 0.03% | 0.20 | 4.84 | 0.03% | --- |
| 448 | STE SP | 新加坡科技工程有限公司 | 0.03% | 0.11 | 4.81 | 0.03% | --- |
| 449 | 000983 | 山西焦煤 | 0.03% | 0.75 | 4.80 | 0.03% | --- |
| 450 | VOD SJ | 沃达康集团有限公司 | 0.03% | 0.09 | 4.72 | 0.03% | --- |
| 451 | BAS GY | 巴斯夫欧洲公司 | 0.03% | 0.01 | 5.21 | 0.04% | --- |
| 452 | YAR NO | 雅苒国际集团 | 0.03% | 0.02 | 4.61 | 0.03% | --- |
| 453 | CPI SJ | Capitec银行控股有限公司 | 0.03% | 0.00 | 4.58 | 0.03% | --- |
| 454 | 300888 | 稳健医疗 | 0.03% | 0.11 | 4.52 | 0.03% | --- |
| 455 | 600153 | 建发股份 | 0.03% | 0.41 | 4.25 | 0.03% | --- |
| 456 | TRI CT | 汤森路透 | 0.03% | 0.00 | 4.16 | 0.03% | --- |
| 457 | 600585 | 海螺水泥 | 0.03% | 0.25 | 5.37 | 0.04% | --- |
| 458 | 688235 | 百济神州 | 0.03% | 0.02 | 4.67 | 0.03% | --- |
| 459 | 002532 | 天山铝业 | 0.03% | 0.62 | 5.15 | 0.04% | --- |
| 460 | 600176 | 中国巨石 | 0.03% | 0.45 | 5.13 | 0.04% | --- |
| 461 | 600741 | 华域汽车 | 0.03% | 0.29 | 5.12 | 0.04% | --- |
| 462 | SGX SP | 新加坡交易所 | 0.03% | 0.06 | 5.02 | 0.03% | --- |
| 463 | 601633 | 长城汽车 | 0.03% | 0.23 | 4.94 | 0.03% | --- |
| 464 | BATS | 英美烟草 | 0.03% | 0.01 | 4.39 | 0.03% | --- |
| 465 | 00175 | 吉利汽车 | 0.03% | 0.30 | 4.37 | 0.03% | --- |
| 466 | WEC | WEC能源 | 0.03% | 0.01 | 4.33 | 0.03% | --- |
| 467 | CART | Maplebear Inc | 0.03% | 0.01 | 4.21 | 0.03% | --- |
| 468 | SHW | 宣伟 | 0.03% | 0.00 | 4.18 | 0.03% | --- |
| 469 | URBN | Urban Outfitters Inc | 0.03% | 0.01 | 4.15 | 0.03% | --- |
| 470 | AWI | 阿姆斯特朗 | 0.03% | 0.00 | 4.07 | 0.03% | --- |
| 471 | LRN | Stride Inc | 0.03% | 0.00 | 4.05 | 0.03% | --- |
| 472 | BRO | 布朗保险 | 0.03% | 0.01 | 4.05 | 0.03% | --- |
| 473 | TFC | Truist Financial Corp | 0.03% | 0.01 | 4.00 | 0.03% | --- |
| 474 | GRND | Grindr Inc | 0.03% | 0.02 | 4.00 | 0.03% | --- |
| 475 | TELIA SS | Telia公司 | 0.03% | 0.16 | 4.00 | 0.03% | --- |
| 476 | ESE | ESCO科技 | 0.03% | 0.00 | 3.98 | 0.03% | --- |
| 477 | DE | 迪尔 | 0.03% | 0.00 | 5.46 | 0.04% | --- |
| 478 | SCHW | 嘉信理财 | 0.03% | 0.01 | 5.42 | 0.04% | --- |
| 479 | FIX | Comfort Systems USA Inc | 0.03% | 0.00 | 5.37 | 0.04% | --- |
| 480 | ETN | 伊顿 | 0.03% | 0.00 | 5.37 | 0.04% | --- |
| 481 | EME | 埃姆科 | 0.03% | 0.00 | 5.36 | 0.04% | --- |
| 482 | BAMI IM | BPM银行公共有限公司 | 0.03% | 0.06 | 5.36 | 0.04% | --- |
| 483 | SO | 南方电力 | 0.03% | 0.01 | 5.32 | 0.04% | --- |
| 484 | TEL | 泰科电子 | 0.03% | 0.00 | 5.31 | 0.04% | --- |
| 485 | 8308 JT | 理索纳控股株式会社 | 0.03% | 0.08 | 5.28 | 0.04% | --- |
| 486 | INTC | 英特尔 | 0.03% | 0.03 | 5.28 | 0.04% | --- |
| 487 | CHTR | 特许通讯 | 0.03% | 0.00 | 5.27 | 0.04% | --- |
| 488 | SOFI | SoFi Technologies Inc | 0.03% | 0.04 | 5.25 | 0.04% | --- |
| 489 | MPWR | Monolithic Power Systems Inc | 0.03% | 0.00 | 5.24 | 0.04% | --- |
| 490 | SMIN | 史密斯集团 | 0.03% | 0.02 | 5.23 | 0.04% | --- |
| 491 | 02628 | 中国人寿 | 0.03% | 0.30 | 5.15 | 0.04% | --- |
| 492 | 02688 | 新奥能源 | 0.03% | 0.09 | 5.15 | 0.04% | --- |
| 493 | STE | 思泰瑞医疗 | 0.03% | 0.00 | 4.99 | 0.03% | --- |
| 494 | RMD | 瑞思迈 | 0.03% | 0.00 | 4.99 | 0.03% | --- |
| 495 | CRDO | Credo Technology Group Holding Ltd | 0.03% | 0.01 | 4.97 | 0.03% | --- |
| 496 | 01787 | 山东黄金 | 0.03% | 0.20 | 4.97 | 0.03% | --- |
| 497 | PLMR | Palomar Holdings Inc | 0.03% | 0.00 | 4.97 | 0.03% | --- |
| 498 | WAB | 美国西屋制动 | 0.03% | 0.00 | 4.95 | 0.03% | --- |
| 499 | DELL | 戴尔科技 | 0.03% | 0.01 | 4.91 | 0.03% | --- |
| 500 | STMPA FP | 意法半导体有限公司 | 0.03% | 0.02 | 4.88 | 0.03% | --- |
| 501 | RBLX | Roblox Corp-A | 0.03% | 0.01 | 4.82 | 0.03% | --- |
| 502 | HEI_A | 海科航空-A | 0.03% | 0.00 | 4.82 | 0.03% | --- |
| 503 | CABK SQ | Caixabank股份公司 | 0.03% | 0.08 | 4.81 | 0.03% | --- |
| 504 | CE | 塞拉尼斯 | 0.03% | 0.01 | 4.79 | 0.03% | --- |
| 505 | 03996 | 中国能源建设 | 0.03% | 5.00 | 4.79 | 0.03% | --- |
| 506 | UNM | 尤纳姆 | 0.03% | 0.01 | 4.74 | 0.03% | --- |
| 507 | SMSN | SAMSUNG ELECTRONICS CO LTD (ATT) GDR (EACH REP 25 COM STK KRW100)(REG S) | 0.03% | 0.00 | 4.73 | 0.03% | --- |
| 508 | HLMA | 英国豪迈 | 0.03% | 0.01 | 4.69 | 0.03% | --- |
| 509 | QBR/B CT | Quebecor股份有限公司 | 0.03% | 0.02 | 4.67 | 0.03% | --- |
| 510 | CYBR | CyberArk Software Ltd | 0.03% | 0.00 | 4.66 | 0.03% | --- |
| 511 | EBAY | 易趣 | 0.03% | 0.01 | 4.64 | 0.03% | --- |
| 512 | 6503 JT | 三菱电机 | 0.03% | 0.03 | 4.63 | 0.03% | --- |
| 513 | SPGI | 标普全球 | 0.03% | 0.00 | 4.53 | 0.03% | --- |
| 514 | 03908 | 中金公司 | 0.03% | 0.28 | 4.52 | 0.03% | --- |
| 515 | WALMEX* MF | 沃尔玛墨西哥可变动资本额股份有限公司 | 0.02% | 0.13 | 3.08 | 0.02% | --- |
| 516 | VOW3 GY | 大众汽车股份公司 | 0.02% | 0.00 | 3.46 | 0.02% | --- |
| 517 | CF | CF实业 | 0.02% | 0.00 | 2.77 | 0.02% | --- |
| 518 | 01818 | 招金矿业 | 0.02% | 0.15 | 2.79 | 0.02% | --- |
| 519 | PLXS | 普雷克萨斯 | 0.02% | 0.00 | 2.81 | 0.02% | --- |
| 520 | NXST | Nexstar Media Group Inc | 0.02% | 0.00 | 2.60 | 0.02% | --- |
| 521 | 09868 | 小鹏集团-W | 0.02% | 0.04 | 2.58 | 0.02% | --- |
| 522 | PAYC | Paycom Software Inc | 0.02% | 0.00 | 2.48 | 0.02% | --- |
| 523 | HWC | 汉考克惠特尼 | 0.02% | 0.01 | 2.42 | 0.02% | --- |
| 524 | PINS | Pinterest Inc-A | 0.02% | 0.01 | 2.98 | 0.02% | --- |
| 525 | CEMEXCPO MF | 西麦斯可变动资本额股份有限公司 | 0.02% | 0.59 | 2.91 | 0.02% | --- |
| 526 | VLO | 瓦莱罗能源 | 0.02% | 0.00 | 2.89 | 0.02% | --- |
| 527 | NXT | 耐斯特 | 0.02% | 0.00 | 3.06 | 0.02% | --- |
| 528 | FUTU | 富途控股 | 0.02% | 0.00 | 3.89 | 0.03% | --- |
| 529 | TW | Tradeweb Markets Inc-A | 0.02% | 0.00 | 3.88 | 0.03% | --- |
| 530 | XEL | 埃克西尔能源 | 0.02% | 0.01 | 3.85 | 0.03% | --- |
| 531 | RPRX | Royalty Pharma plc-A | 0.02% | 0.01 | 3.82 | 0.03% | --- |
| 532 | LBRDK | Liberty Broadband Corp-C | 0.02% | 0.01 | 3.80 | 0.03% | --- |
| 533 | SHOP | Shopify Inc-A | 0.02% | 0.00 | 3.80 | 0.03% | --- |
| 534 | 5803 JT | 藤仓株式会社 | 0.02% | 0.01 | 3.75 | 0.03% | --- |
| 535 | UI | 优倍快 | 0.02% | 0.00 | 2.65 | 0.02% | --- |
| 536 | STNE | StoneCo Ltd-A | 0.02% | 0.03 | 3.13 | 0.02% | --- |
| 537 | AS | 亚玛芬体育 | 0.02% | 0.01 | 3.14 | 0.02% | --- |
| 538 | CVNA | Carvana Co-A | 0.02% | 0.00 | 3.14 | 0.02% | --- |
| 539 | INTR | Inter & Co Inc-A | 0.02% | 0.06 | 3.16 | 0.02% | --- |
| 540 | PG | 宝洁 | 0.02% | 0.00 | 3.19 | 0.02% | --- |
| 541 | FWONA | Liberty Media Corp Liberty Formula One-A | 0.02% | 0.00 | 3.19 | 0.02% | --- |
| 542 | X CT | TMX集团有限公司 | 0.02% | 0.01 | 3.20 | 0.02% | --- |
| 543 | TRU | TransUnion | 0.02% | 0.00 | 2.71 | 0.02% | --- |
| 544 | MCHP | 微芯科技 | 0.02% | 0.01 | 3.22 | 0.02% | --- |
| 545 | CNP | 中点能源 | 0.02% | 0.01 | 3.26 | 0.02% | --- |
| 546 | BR | 布罗德里奇金融 | 0.02% | 0.00 | 3.31 | 0.02% | --- |
| 547 | ALL | 好事达保险 | 0.02% | 0.00 | 3.31 | 0.02% | --- |
| 548 | TRMB | 天宝导航 | 0.02% | 0.01 | 3.32 | 0.02% | --- |
| 549 | 5831 JT | ShizuokaFinancialGroupInc | 0.02% | 0.04 | 3.33 | 0.02% | --- |
| 550 | BAP | Credicorp Ltd | 0.02% | 0.00 | 3.36 | 0.02% | --- |
| 551 | BVN | 布埃纳文图拉开采 | 0.02% | 0.03 | 3.39 | 0.02% | --- |
| 552 | INVEB SS | 瑞典银瑞达集团 | 0.02% | 0.02 | 3.68 | 0.03% | --- |
| 553 | MD | Pediatrix Medical Group Inc | 0.02% | 0.04 | 3.64 | 0.02% | --- |
| 554 | LYV | Live Nation Entertainment Inc | 0.02% | 0.00 | 3.57 | 0.02% | --- |
| 555 | HEI | 海科航空 | 0.02% | 0.00 | 3.52 | 0.02% | --- |
| 556 | PWR | 广达服务 | 0.02% | 0.00 | 3.52 | 0.02% | --- |
| 557 | CINF | 辛辛那提金融 | 0.02% | 0.00 | 3.52 | 0.02% | --- |
| 558 | 02269 | 药明生物 | 0.02% | 0.15 | 3.51 | 0.02% | --- |
| 559 | CBOE | 芝加哥期权交易所 | 0.02% | 0.00 | 3.51 | 0.02% | --- |
| 560 | SMCI | 超微电脑 | 0.02% | 0.01 | 3.47 | 0.02% | --- |
| 561 | GEN | Gen Digital Inc | 0.02% | 0.02 | 3.43 | 0.02% | --- |
| 562 | 300978 | 东箭科技 | 0.02% | 0.22 | 2.46 | 0.02% | --- |
| 563 | 601609 | 金田股份 | 0.02% | 0.35 | 2.45 | 0.02% | --- |
| 564 | 300939 | 秋田微 | 0.02% | 0.08 | 2.43 | 0.02% | --- |
| 565 | 601818 | 光大银行 | 0.02% | 0.58 | 2.41 | 0.02% | --- |
| 566 | 600388 | 龙净环保 | 0.02% | 0.20 | 2.40 | 0.02% | --- |
| 567 | 000553 | 安道麦A | 0.02% | 0.33 | 2.38 | 0.02% | --- |
| 568 | ABI BB | 百威英博股份公司 | 0.02% | 0.01 | 3.91 | 0.03% | --- |
| 569 | 600372 | 中航机载 | 0.02% | 0.31 | 3.74 | 0.03% | --- |
| 570 | 600989 | 宝丰能源 | 0.02% | 0.23 | 3.71 | 0.03% | --- |
| 571 | FBK IM | Fineco银行公共有限公司 | 0.02% | 0.02 | 3.58 | 0.02% | --- |
| 572 | 600177 | 雅戈尔 | 0.02% | 0.48 | 3.50 | 0.02% | --- |
| 573 | 000938 | 紫光股份 | 0.02% | 0.14 | 3.36 | 0.02% | --- |
| 574 | ETE GA | 希腊国家银行 | 0.02% | 0.04 | 3.34 | 0.02% | --- |
| 575 | 600011 | 华能国际 | 0.02% | 0.46 | 3.28 | 0.02% | --- |
| 576 | TLS AT | 澳大利亚电信集团有限公司 | 0.02% | 0.14 | 3.09 | 0.02% | --- |
| 577 | FPH NZ | 费雪派克医疗保健有限公司 | 0.02% | 0.02 | 3.06 | 0.02% | --- |
| 578 | 300999 | 金龙鱼 | 0.02% | 0.10 | 2.95 | 0.02% | --- |
| 579 | 688041 | 海光信息 | 0.02% | 0.02 | 2.83 | 0.02% | --- |
| 580 | 600219 | 南山铝业 | 0.02% | 0.73 | 2.80 | 0.02% | --- |
| 581 | 300887 | 谱尼测试 | 0.02% | 0.31 | 2.71 | 0.02% | --- |
| 582 | 300057 | 万顺新材 | 0.02% | 0.48 | 2.62 | 0.02% | --- |
| 583 | 600288 | 大恒科技 | 0.02% | 0.25 | 2.57 | 0.02% | --- |
| 584 | 300171 | 东富龙 | 0.02% | 0.19 | 2.53 | 0.02% | --- |
| 585 | 600085 | 同仁堂 | 0.02% | 0.07 | 2.52 | 0.02% | --- |
| 586 | 603025 | 大豪科技 | 0.02% | 0.18 | 2.52 | 0.02% | --- |
| 587 | 300215 | 电科院 | 0.02% | 0.43 | 2.49 | 0.02% | --- |
| 588 | 300332 | 天壕能源 | 0.02% | 0.49 | 2.48 | 0.02% | --- |
| 589 | 600999 | 招商证券 | 0.02% | 0.14 | 2.46 | 0.02% | --- |
| 590 | 601169 | 北京银行 | 0.02% | 0.36 | 2.46 | 0.02% | --- |
| 591 | 601665 | 齐鲁银行 | 0.01% | 0.35 | 2.21 | 0.02% | --- |
| 592 | 003022 | 联泓新科 | 0.01% | 0.15 | 2.37 | 0.02% | --- |
| 593 | 002398 | 垒知集团 | 0.01% | 0.48 | 2.37 | 0.02% | --- |
| 594 | 601138 | 工业富联 | 0.01% | 0.11 | 2.35 | 0.02% | --- |
| 595 | 002186 | 全聚德 | 0.01% | 0.22 | 2.33 | 0.02% | --- |
| 596 | 600968 | 海油发展 | 0.01% | 0.57 | 2.33 | 0.02% | --- |
| 597 | 600299 | 安迪苏 | 0.01% | 0.24 | 2.32 | 0.02% | --- |
| 598 | 600483 | 福能股份 | 0.01% | 0.24 | 2.31 | 0.02% | --- |
| 599 | 603989 | 艾华集团 | 0.01% | 0.15 | 2.31 | 0.02% | --- |
| 600 | 603324 | 盛剑科技 | 0.01% | 0.09 | 2.29 | 0.02% | --- |
| 601 | 000951 | 中国重汽 | 0.01% | 0.13 | 2.29 | 0.02% | --- |
| 602 | 000401 | 金隅冀东 | 0.01% | 0.52 | 2.28 | 0.02% | --- |
| 603 | 000885 | 城发环境 | 0.01% | 0.17 | 2.26 | 0.02% | --- |
| 604 | 601298 | 青岛港 | 0.01% | 0.26 | 2.26 | 0.02% | --- |
| 605 | 688819 | 天能股份 | 0.01% | 0.08 | 2.22 | 0.02% | --- |
| 606 | 600012 | 皖通高速 | 0.01% | 0.13 | 2.21 | 0.02% | --- |
| 607 | 001872 | 招商港口 | 0.01% | 0.11 | 2.18 | 0.01% | --- |
| 608 | UOB SP | 新加坡大华银行 | 0.01% | 0.01 | 2.02 | 0.01% | --- |
| 609 | TEL NO | 挪威电信公司 | 0.01% | 0.02 | 1.95 | 0.01% | --- |
| 610 | 301328 | 维峰电子 | 0.01% | 0.04 | 1.69 | 0.01% | --- |
| 611 | CPU AT | Computershare有限公司 | 0.01% | 0.01 | 1.51 | 0.01% | --- |
| 612 | ORA FP | Orange公司 | 0.01% | 0.01 | 1.51 | 0.01% | --- |
| 613 | 600008 | 首创环保 | 0.01% | 0.46 | 1.39 | 0.01% | --- |
| 614 | NTR CT | Nutrien有限公司 | 0.01% | 0.00 | 1.29 | 0.01% | --- |
| 615 | 600871 | 石化油服 | 0.01% | 0.58 | 1.13 | 0.01% | --- |
| 616 | 600166 | 福田汽车 | 0.01% | 0.32 | 0.87 | 0.01% | --- |
| 617 | BPOP | 大众银行(波多黎各) | 0.01% | 0.00 | 1.66 | 0.01% | --- |
| 618 | BAYN GY | 拜耳股份公司 | 0.01% | 0.01 | 1.52 | 0.01% | --- |
| 619 | EOAN GY | E.ON有限公司 | 0.01% | 0.01 | 1.52 | 0.01% | --- |
| 620 | ELF | elf Beauty Inc | 0.01% | 0.00 | 1.51 | 0.01% | --- |
| 621 | OGE | OGE Energy Corp | 0.01% | 0.01 | 2.26 | 0.02% | --- |
| 622 | HLI | 华利安 | 0.01% | 0.00 | 2.19 | 0.02% | --- |
| 623 | 02359 | 药明康德 | 0.01% | 0.03 | 2.15 | 0.01% | --- |
| 624 | TME | 腾讯音乐 | 0.01% | 0.02 | 2.15 | 0.01% | --- |
| 625 | NOC | 诺斯罗普-格鲁曼 | 0.01% | 0.00 | 2.15 | 0.01% | --- |
| 626 | DLR | 数字房地产信托 | 0.01% | 0.00 | 2.12 | 0.01% | --- |
| 627 | ANTO | 安托法加斯塔公司 | 0.01% | 0.01 | 2.12 | 0.01% | --- |
| 628 | EXPE | 亿客行 | 0.01% | 0.00 | 2.05 | 0.01% | --- |
| 629 | USFD | 美国食品控股 | 0.01% | 0.00 | 1.98 | 0.01% | --- |
| 630 | DUK | 杜克能源 | 0.01% | 0.00 | 1.94 | 0.01% | --- |
| 631 | 2802 JT | 味之素 | 0.01% | 0.01 | 1.94 | 0.01% | --- |
| 632 | XOM | 埃克森美孚 | 0.01% | 0.00 | 1.93 | 0.01% | --- |
| 633 | FAST | 快扣 | 0.01% | 0.01 | 1.92 | 0.01% | --- |
| 634 | MELI | MercadoLibre Inc | 0.01% | 0.00 | 1.87 | 0.01% | --- |
| 635 | SYY | 西斯科 | 0.01% | 0.00 | 1.84 | 0.01% | --- |
| 636 | CACC | Credit Acceptance Corp | 0.01% | 0.00 | 1.82 | 0.01% | --- |
| 637 | INGA NA | 荷兰国际集团 | 0.01% | 0.01 | 1.82 | 0.01% | --- |
| 638 | PJT | PJT Partners Inc-A | 0.01% | 0.00 | 1.77 | 0.01% | --- |
| 639 | ELAN | Elanco Animal Health Inc | 0.01% | 0.02 | 1.77 | 0.01% | --- |
| 640 | BWXT | BWX Technologies Inc | 0.01% | 0.00 | 1.75 | 0.01% | --- |
| 641 | ARM | Arm Holdings plc ADR | 0.01% | 0.00 | 1.74 | 0.01% | --- |
| 642 | DDOG | Datadog Inc-A | 0.01% | 0.00 | 1.73 | 0.01% | --- |
| 643 | 02020 | 安踏体育 | 0.01% | 0.02 | 1.72 | 0.01% | --- |
| 644 | FWONK | Liberty Media Corp Liberty Formula One-C | 0.01% | 0.00 | 1.72 | 0.01% | --- |
| 645 | TEX | 特雷克斯 | 0.01% | 0.01 | 1.67 | 0.01% | --- |
| 646 | ROK | 罗克韦尔自动化 | 0.01% | 0.00 | 1.66 | 0.01% | --- |
| 647 | LMT | 洛克希德马丁 | 0.01% | 0.00 | 1.66 | 0.01% | --- |
| 648 | ATO | Atmos Energy Corp | 0.01% | 0.00 | 1.65 | 0.01% | --- |
| 649 | DTM | DT Midstream Inc | 0.01% | 0.00 | 1.65 | 0.01% | --- |
| 650 | MSCI | 明晟 | 0.01% | 0.00 | 1.65 | 0.01% | --- |
| 651 | PLNT | Planet Fitness Inc-A | 0.01% | 0.00 | 1.64 | 0.01% | --- |
| 652 | WRB | WR柏克利 | 0.01% | 0.00 | 1.63 | 0.01% | --- |
| 653 | CARG | CarGurus Inc-A | 0.01% | 0.01 | 1.61 | 0.01% | --- |
| 654 | 4689 JT | LY株式会社 | 0.01% | 0.06 | 1.58 | 0.01% | --- |
| 655 | EVTC | Evertec Inc | 0.01% | 0.01 | 1.57 | 0.01% | --- |
| 656 | TTWO | Take-Two Interactive Software Inc | 0.01% | 0.00 | 1.56 | 0.01% | --- |
| 657 | EL | 雅诗兰黛 | 0.01% | 0.00 | 1.56 | 0.01% | --- |
| 658 | HII | 亨廷顿英戈尔斯工业 | 0.01% | 0.00 | 1.56 | 0.01% | --- |
| 659 | EAT | 布林克国际 | 0.01% | 0.00 | 1.55 | 0.01% | --- |
| 660 | ZBRA | 斑马技术 | 0.01% | 0.00 | 1.55 | 0.01% | --- |
| 661 | DT | Dynatrace Inc | 0.01% | 0.00 | 1.54 | 0.01% | --- |
| 662 | NKE | 耐克 | 0.01% | 0.00 | 1.53 | 0.01% | --- |
| 663 | BFAM | Bright Horizons Family Solutions Inc | 0.01% | 0.00 | 1.50 | 0.01% | --- |
| 664 | LH | 徕博科 | 0.01% | 0.00 | 1.50 | 0.01% | --- |
| 665 | MDB | MongoDB Inc-A | 0.01% | 0.00 | 1.50 | 0.01% | --- |
| 666 | MU | 美光科技 | 0.01% | 0.00 | 1.50 | 0.01% | --- |
| 667 | SKYW | 西空航空 | 0.01% | 0.00 | 1.47 | 0.01% | --- |
| 668 | NTNX | 路坦力 | 0.01% | 0.00 | 1.42 | 0.01% | --- |
| 669 | CDW | CDW Corp | 0.01% | 0.00 | 1.41 | 0.01% | --- |
| 670 | 7186 JT | Concordia金融集团有限公司 | 0.01% | 0.03 | 1.39 | 0.01% | --- |
| 671 | ODFL | Old Dominion Freight Line Inc | 0.01% | 0.00 | 1.39 | 0.01% | --- |
| 672 | 6988 JT | 日东电工公司 | 0.01% | 0.01 | 1.38 | 0.01% | --- |
| 673 | MET | 大都会人寿 | 0.01% | 0.00 | 1.38 | 0.01% | --- |
| 674 | CVLT | 康沃系统 | 0.01% | 0.00 | 1.37 | 0.01% | --- |
| 675 | HIG | 哈特福德保险 | 0.01% | 0.00 | 1.36 | 0.01% | --- |
| 676 | DGX | 奎斯特诊疗 | 0.01% | 0.00 | 1.29 | 0.01% | --- |
| 677 | MCD | 麦当劳 | 0.01% | 0.00 | 1.25 | 0.01% | --- |
| 678 | DORM | Dorman Products Inc | 0.01% | 0.00 | 1.23 | 0.01% | --- |
| 679 | AVAV | AeroVironment Inc | 0.01% | 0.00 | 1.22 | 0.01% | --- |
| 680 | PSX | Phillips 66 | 0.01% | 0.00 | 1.20 | 0.01% | --- |
| 681 | TNL | Travel + Leisure Co | 0.01% | 0.00 | 1.15 | 0.01% | --- |
| 682 | SBUX | 星巴克 | 0.01% | 0.00 | 1.12 | 0.01% | --- |
| 683 | ELV | Elevance Health Inc | 0.01% | 0.00 | 1.11 | 0.01% | --- |
| 684 | AAMI | Acadian Asset Management Inc | 0.01% | 0.00 | 1.06 | 0.01% | --- |
| 685 | BP | 英国石油 | 0.01% | 0.03 | 1.06 | 0.01% | --- |
| 686 | ABNB | 爱彼迎 | 0.01% | 0.00 | 1.04 | 0.01% | --- |
| 687 | CSTM | Constellium SE-A | 0.01% | 0.01 | 1.02 | 0.01% | --- |
| 688 | RJF | 瑞杰金融 | 0.01% | 0.00 | 0.99 | 0.01% | --- |
| 689 | MRK | 默沙东 | 0.01% | 0.00 | 0.96 | 0.01% | --- |
| 690 | MNDY | monday.com Ltd | 0.01% | 0.00 | 0.90 | 0.01% | --- |
| 691 | HNR1 GY | 汉诺威再保险有限公司 | 0.01% | 0.00 | 0.90 | 0.01% | --- |
| 692 | MC | Moelis & Co-A | 0.01% | 0.00 | 0.89 | 0.01% | --- |
| 693 | PEGA | Pegasystems Inc | 0.01% | 0.00 | 0.85 | 0.01% | --- |
| 694 | NEE | 新纪元能源 | 0.01% | 0.00 | 0.84 | 0.01% | --- |
| 695 | SEIC | SEI Investments Co | 0.01% | 0.00 | 0.84 | 0.01% | --- |
| 696 | BN CT | 博枫公司 | 0.01% | 0.00 | 0.79 | 0.01% | --- |
| 697 | RF | 地区金融 | 0.00% | 0.00 | 0.74 | 0.01% | --- |
| 698 | TYL | 泰勒科技 | 0.00% | 0.00 | 0.42 | 0.00% | --- |
| 699 | CRH | CRH水泥 | 0.00% | 0.00 | 0.39 | 0.00% | --- |
| 700 | ATI | 阿勒格尼技术 | 0.00% | 0.00 | 0.37 | 0.00% | --- |
| 701 | FNF | 富达国民金融 | 0.00% | 0.00 | 0.36 | 0.00% | --- |
| 702 | ZTS | 硕腾 | 0.00% | 0.00 | 0.33 | 0.00% | --- |
| 703 | ON | 安森美半导体 | 0.00% | 0.00 | 0.30 | 0.00% | --- |
| 704 | ITRI | 埃创 | 0.00% | 0.00 | 0.28 | 0.00% | --- |
| 705 | LPLA | LPL Financial Holdings Inc | 0.00% | 0.00 | 0.27 | 0.00% | --- |
| 706 | PPL | PPL能源 | 0.00% | 0.00 | 0.24 | 0.00% | --- |
| 707 | TSN | 泰森食品 | 0.00% | 0.00 | 0.24 | 0.00% | --- |
| 708 | MORN | 晨星 | 0.00% | 0.00 | 0.22 | 0.00% | --- |
| 709 | UNH | 联合健康 | 0.00% | 0.00 | 0.22 | 0.00% | --- |
| 710 | AEP | 美国电力 | 0.00% | 0.00 | 0.22 | 0.00% | --- |
| 711 | MOH | Molina Healthcare Inc | 0.00% | 0.00 | 0.21 | 0.00% | --- |
| 712 | DVA | 达维塔保健 | 0.00% | 0.00 | 0.20 | 0.00% | --- |
| 713 | PEP | 百事 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
| 714 | HALO | 奥洛兹美医疗 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
| 715 | PEN | Penumbra Inc | 0.00% | 0.00 | 0.18 | 0.00% | --- |
| 716 | SBAC | SBA通信-A | 0.00% | 0.00 | 0.17 | 0.00% | --- |
| 717 | UNP | 联合太平洋 | 0.00% | 0.00 | 0.16 | 0.00% | --- |
| 718 | LYFT | Lyft Inc-A | 0.00% | 0.00 | 0.16 | 0.00% | --- |
| 719 | NBTB | NBT Bancorp Inc | 0.00% | 0.00 | 0.15 | 0.00% | --- |
| 720 | ANF | 阿贝克隆比&费奇 | 0.00% | 0.00 | 0.12 | 0.00% | --- |
| 721 | NI | 尼索思 | 0.00% | 0.00 | 0.14 | 0.00% | --- |
| 722 | GRPN | Groupon Inc-A | 0.00% | 0.00 | 0.69 | 0.00% | --- |
| 723 | RACE | 法拉利 | 0.00% | 0.00 | 0.70 | 0.00% | --- |
| 724 | 03698 | 徽商银行 | 0.00% | 0.20 | 0.70 | 0.00% | --- |
| 725 | ALAB | Astera Labs Inc | 0.00% | 0.00 | 0.71 | 0.00% | --- |
| 726 | ALLE | 安朗杰 | 0.00% | 0.00 | 0.72 | 0.00% | --- |
| 727 | TDY | Teledyne Technologies Inc | 0.00% | 0.00 | 0.73 | 0.01% | --- |
| 728 | BROS | Dutch Bros Inc-A | 0.00% | 0.00 | 0.73 | 0.01% | --- |
| 729 | YUM | Yum! Brands Inc | 0.00% | 0.00 | 0.74 | 0.01% | --- |
| 730 | GWW | 固安捷 | 0.00% | 0.00 | 0.74 | 0.01% | --- |
| 731 | ENEL IM | 意大利国家电力公司 | 0.00% | 0.01 | 0.76 | 0.01% | --- |
| 732 | SN | SharkNinja Inc | 0.00% | 0.00 | 0.78 | 0.01% | --- |
| 733 | LNT | 美国联合能源 | 0.00% | 0.00 | 0.04 | 0.00% | --- |
| 734 | KMX | 车美仕 | 0.00% | 0.00 | 0.05 | 0.00% | --- |
| 735 | CYH | Community Health Systems Inc | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 736 | CROX | 卡骆驰 | 0.00% | 0.00 | 0.07 | 0.00% | --- |
| 737 | PNFP | Pinnacle Financial Partners Inc | 0.00% | 0.00 | 0.08 | 0.00% | --- |
| 738 | VOLVB SS | 沃尔沃集团 | 0.00% | 0.00 | 0.04 | 0.00% | --- |
| 739 | EXPD | 康捷国际物流 | 0.00% | 0.00 | 0.08 | 0.00% | --- |
| 740 | 02866 | 中远海发 | 0.00% | 0.10 | 0.10 | 0.00% | --- |
| 741 | SOLV | Solventum Corp | 0.00% | 0.00 | 0.11 | 0.00% | --- |
| 742 | ZM | Zoom通讯 | 0.00% | 0.00 | 0.11 | 0.00% | --- |
| 743 | USB | 美国合众银行 | 0.00% | 0.00 | 0.52 | 0.00% | --- |
| 744 | HUM | 哈门那 | 0.00% | 0.00 | 0.53 | 0.00% | --- |
| 745 | ADBE | 奥多比 | 0.00% | 0.00 | 0.55 | 0.00% | --- |
| 746 | MOD | 摩丁制造 | 0.00% | 0.00 | 0.56 | 0.00% | --- |
| 747 | EXP | Eagle Materials Inc | 0.00% | 0.00 | 0.58 | 0.00% | --- |
| 748 | CHKP | Check Point Software Technologies Ltd | 0.00% | 0.00 | 0.63 | 0.00% | --- |
| 749 | LOW | 劳氏 | 0.00% | 0.00 | 0.64 | 0.00% | --- |
| 750 | CTVA | Corteva Inc | 0.00% | 0.00 | 0.64 | 0.00% | --- |
| 751 | OKTA | Okta Inc-A | 0.00% | 0.00 | 0.64 | 0.00% | --- |
| 752 | ZION | 齐昂银行 | 0.00% | 0.00 | 0.67 | 0.00% | --- |
| 753 | BIPC | Brookfield Infrastructure Corp-A | 0.00% | 0.00 | 0.68 | 0.00% | --- |
| 754 | 00390 | 中国中铁 | 0.00% | 0.20 | 0.69 | 0.00% | --- |
| 755 | ORLY | 奥莱利 | 0.00% | 0.00 | 0.52 | 0.00% | --- |
| 756 | PPC | Pilgrim's Pride Corp | 0.00% | 0.00 | 0.52 | 0.00% | --- |
| 757 | FITB | 五三银行 | 0.00% | 0.00 | 0.50 | 0.00% | --- |
| 758 | NOVOB DC | 诺和诺德公司 | 0.00% | 0.00 | 0.50 | 0.00% | --- |
| 759 | WSM | Williams-Sonoma Inc | 0.00% | 0.00 | 0.47 | 0.00% | --- |
| 760 | GEO | GEO惩教集团 | 0.00% | 0.00 | 0.46 | 0.00% | --- |
| 761 | NTAP | 美国网存 | 0.00% | 0.00 | 0.46 | 0.00% | --- |
| 762 | WTW | Willis Towers Watson PLC | 0.00% | 0.00 | 0.44 | 0.00% | --- |
| 763 | 000099 | 中信海直 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
| 764 | KEY CT | KeyeraCorp | 0.00% | 0.00 | 0.54 | 0.00% | --- |
| 765 | GRF SQ | 基立福公司 | 0.00% | 0.00 | 0.37 | 0.00% | --- |
| 766 | IVN CT | 艾芬豪矿业有限公司 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
| 767 | 600258 | 首旅酒店 | 0.00% | 0.01 | 0.14 | 0.00% | --- |
| 768 | 000068 | 华控赛格 | 0.00% | 0.04 | 0.14 | 0.00% | --- |
| 769 | AMS SQ | AmadeusIT集团公司 | 0.00% | 0.00 | 0.12 | 0.00% | --- |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 3.63% | 0.73 | 566.36 | 3.92% | -0.14 (-19.55%) |
| 2 | AAPL | 苹果 | 3.61% | 0.35 | 563.65 | 3.90% | -0.01 (-1.70%) |
| 3 | MSFT | 微软 | 2.59% | 0.15 | 403.92 | 2.80% | -0.03 (-20.08%) |
| 4 | BRK_B | 伯克希尔哈撒韦-B | 2.48% | 0.10 | 387.65 | 2.68% | 0.05 (51.78%) |
| 5 | AMZN | 亚马逊 | 1.78% | 0.20 | 277.79 | 1.92% | -0.11 (-54.87%) |
| 6 | META | Meta Platforms Inc-A | 1.54% | 0.06 | 239.96 | 1.66% | -0.03 (-59.31%) |
| 7 | GE | GE航空航天 | 1.32% | 0.14 | 206.31 | 1.43% | 0.11 (74.79%) |
| 8 | ABBV | 艾伯维 | 0.95% | 0.10 | 148.89 | 1.03% | 0.09 (88.28%) |
| 9 | GOOGL | 谷歌-A | 0.67% | 0.09 | 105.34 | 0.73% | -0.12 (-130.45%) |
| 10 | GOOG | 谷歌-C | 0.44% | 0.06 | 68.18 | 0.47% | -0.04 (-72.70%) |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 3.63% | 0.73 | 566.36 | 3.92% | -0.14 (-19.55%) |
| 2 | AAPL | 苹果 | 3.61% | 0.35 | 563.65 | 3.90% | -0.01 (-1.70%) |
| 3 | MSFT | 微软 | 2.59% | 0.15 | 403.92 | 2.80% | -0.03 (-20.08%) |
| 4 | BRK_B | 伯克希尔哈撒韦-B | 2.48% | 0.10 | 387.65 | 2.68% | 0.05 (51.78%) |
| 5 | AMZN | 亚马逊 | 1.78% | 0.20 | 277.79 | 1.92% | -0.11 (-54.87%) |
| 6 | META | Meta Platforms Inc-A | 1.54% | 0.06 | 239.96 | 1.66% | -0.03 (-59.31%) |
| 7 | GE | GE航空航天 | 1.32% | 0.14 | 206.31 | 1.43% | 0.11 (74.79%) |
| 8 | ABBV | 艾伯维 | 0.95% | 0.10 | 148.89 | 1.03% | 0.09 (88.28%) |
| 9 | GOOGL | 谷歌-A | 0.67% | 0.09 | 105.34 | 0.73% | -0.12 (-130.45%) |
| 10 | GOOG | 谷歌-C | 0.44% | 0.06 | 68.18 | 0.47% | -0.04 (-72.70%) |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 4.76% | 0.87 | 840.13 | 5.17% | -0.20 (-23.19%) |
| 2 | AAPL | 苹果 | 3.67% | 0.36 | 647.14 | 3.99% | -0.06 (-17.22%) |
| 3 | MSFT | 微软 | 3.09% | 0.18 | 545.38 | 3.36% | -0.02 (-13.39%) |
| 4 | AMZN | 亚马逊 | 2.82% | 0.32 | 496.77 | 3.06% | 0.01 (3.65%) |
| 5 | META | Meta Platforms Inc-A | 2.21% | 0.09 | 388.90 | 2.39% | 0.00 (2.92%) |
| 6 | GOOGL | 谷歌-A | 1.69% | 0.22 | 297.60 | 1.83% | -0.00 (-1.01%) |
| 7 | AVGO | 博通 | 1.42% | 0.15 | 250.15 | 1.54% | 新增 |
| 8 | TSLA | 特斯拉 | 1.33% | 0.08 | 234.85 | 1.45% | 新增 |
| 9 | TSM | 台积电 | 1.28% | 0.16 | 225.01 | 1.39% | -0.05 (-33.19%) |
| 10 | WMT | 沃尔玛 | 0.96% | 0.26 | 169.19 | 1.04% | 新增 |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 4.76% | 0.87 | 840.13 | 5.17% | -0.20 (-23.19%) |
| 2 | AAPL | 苹果 | 3.67% | 0.36 | 647.14 | 3.99% | -0.06 (-17.22%) |
| 3 | MSFT | 微软 | 3.09% | 0.18 | 545.38 | 3.36% | -0.02 (-13.39%) |
| 4 | AMZN | 亚马逊 | 2.82% | 0.32 | 496.77 | 3.06% | 0.01 (3.65%) |
| 5 | META | Meta Platforms Inc-A | 2.21% | 0.09 | 388.90 | 2.39% | 0.00 (2.92%) |
| 6 | GOOGL | 谷歌-A | 1.69% | 0.22 | 297.60 | 1.83% | -0.00 (-1.01%) |
| 7 | AVGO | 博通 | 1.42% | 0.15 | 250.15 | 1.54% | 新增 |
| 8 | TSLA | 特斯拉 | 1.33% | 0.08 | 234.85 | 1.45% | 新增 |
| 9 | TSM | 台积电 | 1.28% | 0.16 | 225.01 | 1.39% | -0.05 (-33.19%) |
| 10 | WMT | 沃尔玛 | 0.96% | 0.26 | 169.19 | 1.04% | 新增 |
| 11 | BRK_B | 伯克希尔哈撒韦-B | 0.90% | 0.05 | 159.33 | 0.98% | --- |
| 12 | JPM | 摩根大通 | 0.83% | 0.08 | 146.12 | 0.90% | --- |
| 13 | GOOG | 谷歌-C | 0.82% | 0.10 | 143.74 | 0.89% | --- |
| 14 | NFLX | 奈飞 | 0.80% | 0.02 | 140.96 | 0.87% | --- |
| 15 | PLTR | Palantir Technologies Inc-A | 0.60% | 0.20 | 106.18 | 0.65% | --- |
| 16 | 600519 | 贵州茅台 | 0.60% | 0.07 | 106.68 | 0.66% | --- |
| 17 | GEV | GE Vernova Inc | 0.58% | 0.04 | 103.09 | 0.63% | --- |
| 18 | LLY | 礼来 | 0.58% | 0.02 | 101.55 | 0.63% | --- |
| 19 | III | 3I集团 | 0.58% | 0.32 | 102.25 | 0.63% | --- |
| 20 | ISRG | 直觉外科 | 0.57% | 0.03 | 99.80 | 0.61% | --- |
| 21 | COST | 开市客 | 0.56% | 0.01 | 98.80 | 0.61% | --- |
| 22 | MA | 万事达 | 0.55% | 0.03 | 96.52 | 0.59% | --- |
| 23 | RR | 劳斯莱斯 | 0.53% | 1.81 | 93.61 | 0.58% | --- |
| 24 | NOW | 现在服务公司 | 0.52% | 0.01 | 92.21 | 0.57% | --- |
| 25 | KKR | KKR & Co Inc | 0.50% | 0.08 | 88.57 | 0.55% | --- |
| 26 | 00939 | 建设银行 | 0.49% | 14.30 | 85.81 | 0.53% | --- |
| 27 | CRM | 赛富时 | 0.48% | 0.04 | 84.12 | 0.52% | --- |
| 28 | 601318 | 中国平安 | 0.47% | 1.56 | 82.13 | 0.51% | --- |
| 29 | 300750 | 宁德时代 | 0.47% | 0.31 | 82.46 | 0.51% | --- |
| 30 | 00857 | 中国石油股份 | 0.44% | 13.60 | 76.95 | 0.47% | --- |
| 31 | MRVL | 迈威尔科技 | 0.43% | 0.10 | 76.06 | 0.47% | --- |
| 32 | ENR GY | 西门子能源公司 | 0.42% | 0.20 | 74.88 | 0.46% | --- |
| 33 | ABBN SE | ABB有限公司 | 0.42% | 0.19 | 74.64 | 0.46% | --- |
| 34 | GDDY | GoDaddy Inc-A | 0.38% | 0.05 | 67.11 | 0.41% | --- |
| 35 | SU FP | 施耐德电气有限公司 | 0.38% | 0.04 | 67.08 | 0.41% | --- |
| 36 | 6501 JT | 日立 | 0.37% | 0.36 | 65.53 | 0.40% | --- |
| 37 | 01658 | 邮储银行 | 0.37% | 15.20 | 64.47 | 0.40% | --- |
| 38 | SPOT | Spotify Technology SA | 0.36% | 0.02 | 63.35 | 0.39% | --- |
| 39 | 000333 | 美的集团 | 0.36% | 0.84 | 63.18 | 0.39% | --- |
| 40 | VRT | Vertiv Holdings Co-A | 0.36% | 0.08 | 62.80 | 0.39% | --- |
| 41 | APP | Applovin Corp-A | 0.34% | 0.03 | 59.13 | 0.36% | --- |
| 42 | 00700 | 腾讯控股 | 0.33% | 0.15 | 57.92 | 0.36% | --- |
| 43 | 00883 | 中国海洋石油 | 0.32% | 3.20 | 56.66 | 0.35% | --- |
| 44 | VST | Vistra Corp | 0.32% | 0.06 | 57.28 | 0.35% | --- |
| 45 | ETN | 伊顿 | 0.31% | 0.02 | 54.39 | 0.33% | --- |
| 46 | 600036 | 招商银行 | 0.30% | 1.34 | 52.66 | 0.32% | --- |
| 47 | CLS | 天弘科技 | 0.29% | 0.08 | 51.62 | 0.32% | --- |
| 48 | 601398 | 工商银行 | 0.29% | 7.39 | 51.14 | 0.31% | --- |
| 49 | SAP GY | SAP公司 | 0.29% | 0.03 | 51.75 | 0.32% | --- |
| 50 | TSEM | Tower半导体 | 0.28% | 0.14 | 50.14 | 0.31% | --- |
| 51 | 03328 | 交通银行 | 0.28% | 8.30 | 49.11 | 0.30% | --- |
| 52 | 601899 | 紫金矿业 | 0.28% | 3.21 | 48.54 | 0.30% | --- |
| 53 | AXP | 美国运通 | 0.27% | 0.02 | 48.22 | 0.30% | --- |
| 54 | 8306 JT | 三菱日联金融集团 | 0.26% | 0.54 | 46.09 | 0.28% | --- |
| 55 | BAC | 美国银行 | 0.26% | 0.15 | 46.19 | 0.28% | --- |
| 56 | 600900 | 长江电力 | 0.26% | 1.58 | 46.69 | 0.29% | --- |
| 57 | KOG NO | KongsbergGruppen公共有限公司 | 0.26% | 0.06 | 45.04 | 0.28% | --- |
| 58 | GS | 高盛 | 0.26% | 0.01 | 46.10 | 0.28% | --- |
| 59 | SAP | 思爱普 | 0.25% | 0.02 | 44.07 | 0.27% | --- |
| 60 | APH | 安费诺 | 0.25% | 0.09 | 44.53 | 0.27% | --- |
| 61 | GE | GE航空航天 | 0.25% | 0.04 | 43.40 | 0.27% | --- |
| 62 | 00762 | 中国联通 | 0.23% | 6.00 | 41.06 | 0.25% | --- |
| 63 | ORCL | 甲骨文 | 0.23% | 0.03 | 39.89 | 0.25% | --- |
| 64 | WFC | 富国银行 | 0.23% | 0.08 | 40.75 | 0.25% | --- |
| 65 | DECK | 德克斯户外 | 0.23% | 0.03 | 39.86 | 0.25% | --- |
| 66 | LULU | lululemon athletica inc | 0.23% | 0.01 | 40.41 | 0.25% | --- |
| 67 | QCOM | 高通 | 0.23% | 0.04 | 40.20 | 0.25% | --- |
| 68 | RTX | 雷神技术 | 0.23% | 0.05 | 40.01 | 0.25% | --- |
| 69 | ERICB SS | 爱立信 | 0.22% | 0.65 | 38.07 | 0.23% | --- |
| 70 | BX | 黑石集团 | 0.22% | 0.03 | 38.67 | 0.24% | --- |
| 71 | 8316 JT | 三井住友金融集团 | 0.21% | 0.21 | 36.54 | 0.23% | --- |
| 72 | 601728 | 中国电信 | 0.21% | 5.05 | 36.46 | 0.22% | --- |
| 73 | 000858 | 五粮液 | 0.21% | 0.26 | 36.41 | 0.22% | --- |
| 74 | IDCC | InterDigital Inc | 0.21% | 0.03 | 36.21 | 0.22% | --- |
| 75 | 600000 | 浦发银行 | 0.21% | 3.58 | 36.84 | 0.23% | --- |
| 76 | 600941 | 中国移动 | 0.21% | 0.31 | 36.63 | 0.23% | --- |
| 77 | 01800 | 中国交通建设 | 0.21% | 7.20 | 36.60 | 0.23% | --- |
| 78 | ACLN SE | AccelleronIndustriesAG | 0.20% | 0.09 | 34.73 | 0.21% | --- |
| 79 | BARC | 巴克莱 | 0.20% | 1.41 | 34.44 | 0.21% | --- |
| 80 | 601857 | 中国石油 | 0.20% | 3.96 | 35.40 | 0.22% | --- |
| 81 | AXON | Axon Enterprise Inc | 0.20% | 0.01 | 35.46 | 0.22% | --- |
| 82 | PM | 菲利普莫里斯国际 | 0.20% | 0.04 | 35.90 | 0.22% | --- |
| 83 | 300059 | 东方财富 | 0.20% | 1.37 | 35.37 | 0.22% | --- |
| 84 | 603986 | 兆易创新 | 0.20% | 0.33 | 35.24 | 0.22% | --- |
| 85 | 8053 JT | 住友商事有限公司 | 0.20% | 0.22 | 34.87 | 0.21% | --- |
| 86 | FISV | 费哲金融服务 | 0.19% | 0.02 | 34.11 | 0.21% | --- |
| 87 | DTE GY | 德国电信 | 0.19% | 0.16 | 34.05 | 0.21% | --- |
| 88 | 002594 | 比亚迪 | 0.19% | 0.12 | 33.92 | 0.21% | --- |
| 89 | 601088 | 中国神华 | 0.19% | 0.78 | 33.91 | 0.21% | --- |
| 90 | NOVOB DC | 诺和诺德公司 | 0.19% | 0.05 | 33.61 | 0.21% | --- |
| 91 | 600406 | 国电南瑞 | 0.19% | 1.33 | 33.54 | 0.21% | --- |
| 92 | ANET | Arista Networks Inc | 0.19% | 0.04 | 33.37 | 0.21% | --- |
| 93 | 600887 | 伊利股份 | 0.19% | 1.09 | 32.90 | 0.20% | --- |
| 94 | TWLO | Twilio Inc-A | 0.18% | 0.04 | 31.93 | 0.20% | --- |
| 95 | PYPL | PayPal Holdings Inc | 0.18% | 0.05 | 32.15 | 0.20% | --- |
| 96 | MSI | 摩托罗拉解决方案 | 0.18% | 0.01 | 32.23 | 0.20% | --- |
| 97 | 00998 | 中信银行 | 0.18% | 6.50 | 32.32 | 0.20% | --- |
| 98 | 002352 | 顺丰控股 | 0.18% | 0.80 | 32.33 | 0.20% | --- |
| 99 | FOX | 福克斯-B | 0.18% | 0.10 | 32.55 | 0.20% | --- |
| 100 | PGR | 前进保险 | 0.18% | 0.02 | 32.55 | 0.20% | --- |
| 101 | CRS | 卡朋特科技 | 0.18% | 0.03 | 31.84 | 0.20% | --- |
| 102 | CAT | 卡特彼勒 | 0.18% | 0.01 | 31.81 | 0.20% | --- |
| 103 | CB | 安达保险 | 0.18% | 0.02 | 31.78 | 0.20% | --- |
| 104 | 6701 JT | 日本电气(NEC)株式会社 | 0.18% | 0.05 | 31.72 | 0.20% | --- |
| 105 | RCL | 皇家加勒比邮轮 | 0.18% | 0.02 | 31.67 | 0.20% | --- |
| 106 | 600031 | 三一重工 | 0.18% | 1.91 | 31.48 | 0.19% | --- |
| 107 | BLK | 贝莱德 | 0.18% | 0.00 | 30.95 | 0.19% | --- |
| 108 | SONY | 索尼 | 0.18% | 0.21 | 31.90 | 0.20% | --- |
| 109 | 7011 JT | 三菱重工 | 0.17% | 0.29 | 29.81 | 0.18% | --- |
| 110 | MS | 摩根士丹利 | 0.17% | 0.03 | 29.10 | 0.18% | --- |
| 111 | 601328 | 交通银行 | 0.17% | 3.77 | 29.29 | 0.18% | --- |
| 112 | FTNT | 防特网 | 0.17% | 0.04 | 29.34 | 0.18% | --- |
| 113 | APO | 阿波罗全球管理 | 0.17% | 0.02 | 29.44 | 0.18% | --- |
| 114 | 002027 | 分众传媒 | 0.17% | 4.22 | 29.67 | 0.18% | --- |
| 115 | MFC | 宏利金融 | 0.17% | 0.14 | 29.91 | 0.18% | --- |
| 116 | 000338 | 潍柴动力 | 0.17% | 2.19 | 30.00 | 0.18% | --- |
| 117 | NRG | NRG Energy Inc | 0.17% | 0.05 | 30.16 | 0.19% | --- |
| 118 | NWG | NATWEST GROUP PLC ORD 107.69P | 0.17% | 0.83 | 30.22 | 0.19% | --- |
| 119 | PLXS | 普雷克萨斯 | 0.17% | 0.03 | 30.26 | 0.19% | --- |
| 120 | IBM | IBM国际商业机器 | 0.17% | 0.02 | 30.66 | 0.19% | --- |
| 121 | 000988 | 华工科技 | 0.17% | 0.71 | 30.74 | 0.19% | --- |
| 122 | HD | 家得宝 | 0.16% | 0.01 | 28.80 | 0.18% | --- |
| 123 | 600276 | 恒瑞医药 | 0.16% | 0.63 | 28.92 | 0.18% | --- |
| 124 | ONON | 昂跑 | 0.16% | 0.07 | 28.15 | 0.17% | --- |
| 125 | AMP | 阿默普莱斯金融 | 0.16% | 0.01 | 27.94 | 0.17% | --- |
| 126 | 09992 | 泡泡玛特 | 0.16% | 0.34 | 28.23 | 0.17% | --- |
| 127 | BSX | 波士顿科学 | 0.16% | 0.04 | 28.12 | 0.17% | --- |
| 128 | TCOM | 携程 | 0.16% | 0.06 | 28.48 | 0.18% | --- |
| 129 | 002475 | 立讯精密 | 0.16% | 0.70 | 28.53 | 0.18% | --- |
| 130 | FRPT | Freshpet Inc | 0.16% | 0.03 | 28.75 | 0.18% | --- |
| 131 | LRCX | 拉姆研究 | 0.16% | 0.06 | 28.76 | 0.18% | --- |
| 132 | SE | Sea Ltd ADR | 0.16% | 0.04 | 27.91 | 0.17% | --- |
| 133 | HHPD | 鸿海精密工业 | 0.16% | 0.34 | 27.51 | 0.17% | --- |
| 134 | CDNS | 铿腾电子 | 0.16% | 0.01 | 27.43 | 0.17% | --- |
| 135 | 601600 | 中国铝业 | 0.16% | 3.73 | 27.42 | 0.17% | --- |
| 136 | 9766 JT | 科乐美控股株式会社 | 0.16% | 0.04 | 27.37 | 0.17% | --- |
| 137 | FLEX | 伟创力 | 0.16% | 0.10 | 28.81 | 0.18% | --- |
| 138 | BLX | Bladex Inc-E | 0.15% | 0.11 | 27.05 | 0.17% | --- |
| 139 | MO | 奥驰亚集团 | 0.15% | 0.07 | 26.88 | 0.17% | --- |
| 140 | 8630 JT | 损保控股株式会社 | 0.15% | 0.14 | 26.66 | 0.16% | --- |
| 141 | EE | Excelerate Energy Inc-A | 0.15% | 0.12 | 26.66 | 0.16% | --- |
| 142 | 300433 | 蓝思科技 | 0.15% | 1.21 | 26.50 | 0.16% | --- |
| 143 | WSM | Williams-Sonoma Inc | 0.15% | 0.02 | 26.49 | 0.16% | --- |
| 144 | 600482 | 中国动力 | 0.15% | 1.06 | 25.94 | 0.16% | --- |
| 145 | 600690 | 海尔智家 | 0.15% | 0.91 | 25.91 | 0.16% | --- |
| 146 | DBS SP | 星展集团 | 0.15% | 0.11 | 25.59 | 0.16% | --- |
| 147 | HSBA | 汇丰控股 | 0.15% | 0.37 | 26.39 | 0.16% | --- |
| 148 | 002180 | 奔图科技 | 0.15% | 0.93 | 26.20 | 0.16% | --- |
| 149 | 601989 | 中国重工 | 0.15% | 5.68 | 27.32 | 0.17% | --- |
| 150 | 000738 | 航发控制 | 0.14% | 1.08 | 23.95 | 0.15% | --- |
| 151 | 002938 | 鹏鼎控股 | 0.14% | 0.70 | 25.54 | 0.16% | --- |
| 152 | 600048 | 保利发展 | 0.14% | 2.88 | 25.52 | 0.16% | --- |
| 153 | 601117 | 中国化学 | 0.14% | 3.06 | 25.37 | 0.16% | --- |
| 154 | 600096 | 云天化 | 0.14% | 1.13 | 25.20 | 0.16% | --- |
| 155 | AIT | 应用工业技术 | 0.14% | 0.01 | 25.13 | 0.15% | --- |
| 156 | PNR | 滨特尔 | 0.14% | 0.03 | 25.10 | 0.15% | --- |
| 157 | KR | 克罗格 | 0.14% | 0.06 | 25.01 | 0.15% | --- |
| 158 | PEGA | Pegasystems Inc | 0.14% | 0.04 | 24.99 | 0.15% | --- |
| 159 | 000725 | 京东方A | 0.14% | 5.69 | 24.98 | 0.15% | --- |
| 160 | 01088 | 中国神华 | 0.14% | 0.80 | 24.89 | 0.15% | --- |
| 161 | 9983 JT | 迅销有限公司 | 0.14% | 0.01 | 24.88 | 0.15% | --- |
| 162 | 01211 | 比亚迪股份 | 0.14% | 0.10 | 24.69 | 0.15% | --- |
| 163 | 600372 | 中航机载 | 0.14% | 1.99 | 24.54 | 0.15% | --- |
| 164 | 688169 | 石头科技 | 0.14% | 0.11 | 24.43 | 0.15% | --- |
| 165 | 601868 | 中国能建 | 0.14% | 10.61 | 24.30 | 0.15% | --- |
| 166 | 600219 | 南山铝业 | 0.14% | 6.21 | 24.28 | 0.15% | --- |
| 167 | TMUS | T-Mobile US Inc | 0.14% | 0.02 | 24.28 | 0.15% | --- |
| 168 | MFC CT | 宏利金融 | 0.14% | 0.11 | 24.24 | 0.15% | --- |
| 169 | 601939 | 建设银行 | 0.14% | 2.75 | 24.17 | 0.15% | --- |
| 170 | HEI GY | 海德堡材料股份公司 | 0.14% | 0.03 | 24.15 | 0.15% | --- |
| 171 | 300207 | 欣旺达 | 0.14% | 1.07 | 23.87 | 0.15% | --- |
| 172 | TYL | 泰勒科技 | 0.13% | 0.01 | 23.21 | 0.14% | --- |
| 173 | 600196 | 复星医药 | 0.13% | 0.95 | 23.61 | 0.15% | --- |
| 174 | ITRI | 埃创 | 0.13% | 0.03 | 23.57 | 0.15% | --- |
| 175 | FFH CT | 枫信金融控股责任有限公司 | 0.13% | 0.00 | 23.23 | 0.14% | --- |
| 176 | VSXY | Victoria’s Secret & Co | 0.13% | 0.08 | 23.22 | 0.14% | --- |
| 177 | EME | 埃姆科 | 0.13% | 0.01 | 23.17 | 0.14% | --- |
| 178 | ALV GY | 安联保险有限公司 | 0.13% | 0.01 | 23.16 | 0.14% | --- |
| 179 | DASH | DoorDash Inc-A | 0.13% | 0.02 | 23.15 | 0.14% | --- |
| 180 | 688088 | 虹软科技 | 0.13% | 0.60 | 23.14 | 0.14% | --- |
| 181 | XOM | 埃克森美孚 | 0.13% | 0.03 | 23.12 | 0.14% | --- |
| 182 | SGO FP | 法国圣戈班公司 | 0.13% | 0.04 | 23.09 | 0.14% | --- |
| 183 | 300661 | 圣邦股份 | 0.13% | 0.28 | 22.90 | 0.14% | --- |
| 184 | TCEHY | 腾讯控股(ADR) | 0.13% | 0.06 | 22.86 | 0.14% | --- |
| 185 | 300001 | 特锐德 | 0.13% | 1.04 | 22.83 | 0.14% | --- |
| 186 | HWM | Howmet Aerospace Inc | 0.13% | 0.03 | 22.72 | 0.14% | --- |
| 187 | 300529 | 健帆生物 | 0.13% | 0.77 | 22.59 | 0.14% | --- |
| 188 | 603259 | 药明康德 | 0.13% | 0.41 | 22.57 | 0.14% | --- |
| 189 | 601336 | 新华保险 | 0.13% | 0.45 | 22.36 | 0.14% | --- |
| 190 | 600141 | 兴发集团 | 0.13% | 1.02 | 22.13 | 0.14% | --- |
| 191 | FFIV | F5 | 0.13% | 0.01 | 22.05 | 0.14% | --- |
| 192 | STT | 道富 | 0.12% | 0.03 | 21.17 | 0.13% | --- |
| 193 | EL FP | EssilorLuxottica股份公司 | 0.12% | 0.01 | 21.99 | 0.14% | --- |
| 194 | VIRT | Virtu Financial Inc-A | 0.12% | 0.08 | 21.78 | 0.13% | --- |
| 195 | KLAC | 科磊 | 0.12% | 0.00 | 21.74 | 0.13% | --- |
| 196 | 8001 JT | 伊藤忠商事 | 0.12% | 0.06 | 21.73 | 0.13% | --- |
| 197 | 8411 JT | 瑞穗金融集团 | 0.12% | 0.12 | 21.49 | 0.13% | --- |
| 198 | CMG | 墨式烧烤 | 0.12% | 0.05 | 21.46 | 0.13% | --- |
| 199 | 605358 | 立昂微 | 0.12% | 0.86 | 21.30 | 0.13% | --- |
| 200 | UCG IM | 裕信银行公共有限公司 | 0.12% | 0.07 | 21.25 | 0.13% | --- |
| 201 | 300454 | 深信服 | 0.12% | 0.37 | 21.24 | 0.13% | --- |
| 202 | 603650 | 彤程新材 | 0.12% | 0.63 | 22.03 | 0.14% | --- |
| 203 | 603209 | 兴通股份 | 0.12% | 1.32 | 21.09 | 0.13% | --- |
| 204 | 600995 | 南网储能 | 0.12% | 2.07 | 20.95 | 0.13% | --- |
| 205 | 300760 | 迈瑞医疗 | 0.12% | 0.08 | 20.40 | 0.13% | --- |
| 206 | PANDY | Pandora A/S ADR | 0.12% | 0.06 | 20.42 | 0.13% | --- |
| 207 | COOP | Mr. Cooper Group Inc | 0.12% | 0.03 | 20.57 | 0.13% | --- |
| 208 | 601988 | 中国银行 | 0.12% | 3.75 | 20.66 | 0.13% | --- |
| 209 | TJX | The TJX Companies Inc | 0.12% | 0.02 | 20.67 | 0.13% | --- |
| 210 | UCB BB | 优时比股份公司 | 0.12% | 0.01 | 20.68 | 0.13% | --- |
| 211 | PANW | 派拓网络 | 0.12% | 0.02 | 20.80 | 0.13% | --- |
| 212 | 300475 | 香农芯创 | 0.12% | 0.73 | 20.80 | 0.13% | --- |
| 213 | COKE | 可口可乐装瓶 | 0.12% | 0.00 | 20.83 | 0.13% | --- |
| 214 | 002517 | 恺英网络 | 0.11% | 1.46 | 19.87 | 0.12% | --- |
| 215 | 002415 | 海康威视 | 0.11% | 0.65 | 19.95 | 0.12% | --- |
| 216 | 603713 | 密尔克卫 | 0.11% | 0.39 | 19.97 | 0.12% | --- |
| 217 | 002534 | 西子洁能 | 0.11% | 1.81 | 20.11 | 0.12% | --- |
| 218 | ASML NA | 阿斯麦控股公司 | 0.11% | 0.00 | 18.90 | 0.12% | --- |
| 219 | 002080 | 中材科技 | 0.11% | 1.55 | 20.27 | 0.12% | --- |
| 220 | 002202 | 金风科技 | 0.11% | 1.84 | 19.01 | 0.12% | --- |
| 221 | EXPE | 亿客行 | 0.11% | 0.01 | 19.15 | 0.12% | --- |
| 222 | ZION | 齐昂银行 | 0.11% | 0.05 | 19.34 | 0.12% | --- |
| 223 | CBA AT | 澳大利亚联邦银行 | 0.11% | 0.03 | 19.41 | 0.12% | --- |
| 224 | DKS | 迪克体育用品 | 0.11% | 0.01 | 19.41 | 0.12% | --- |
| 225 | TT | 特灵科技 | 0.11% | 0.01 | 18.85 | 0.12% | --- |
| 226 | 01398 | 工商银行 | 0.11% | 3.90 | 18.82 | 0.12% | --- |
| 227 | 002284 | 亚太股份 | 0.11% | 2.62 | 20.28 | 0.12% | --- |
| 228 | 00285 | 比亚迪电子 | 0.11% | 0.50 | 19.47 | 0.12% | --- |
| 229 | QTWO | Q2 Holdings Inc | 0.11% | 0.03 | 18.52 | 0.11% | --- |
| 230 | CEG | Constellation Energy Corp | 0.11% | 0.01 | 18.65 | 0.11% | --- |
| 231 | 03988 | 中国银行 | 0.11% | 5.30 | 19.48 | 0.12% | --- |
| 232 | DOCS | Doximity Inc-A | 0.11% | 0.05 | 19.65 | 0.12% | --- |
| 233 | BRO | 布朗保险 | 0.11% | 0.03 | 19.80 | 0.12% | --- |
| 234 | COF | 第一资本金融 | 0.10% | 0.01 | 17.56 | 0.11% | --- |
| 235 | PST IM | 意大利邮政集团 | 0.10% | 0.17 | 17.76 | 0.11% | --- |
| 236 | AIZ | 安信龙保险 | 0.10% | 0.01 | 17.78 | 0.11% | --- |
| 237 | 01378 | 中国宏桥 | 0.10% | 1.65 | 17.97 | 0.11% | --- |
| 238 | RJF | 瑞杰金融 | 0.10% | 0.02 | 17.98 | 0.11% | --- |
| 239 | TTD | The Trade Desk Inc-A | 0.10% | 0.02 | 18.25 | 0.11% | --- |
| 240 | ENVA | 易诺华国际 | 0.10% | 0.03 | 18.26 | 0.11% | --- |
| 241 | DOCU | DocuSign Inc | 0.10% | 0.03 | 18.30 | 0.11% | --- |
| 242 | BBW | Build-A-Bear Workshop Inc | 0.10% | 0.06 | 18.30 | 0.11% | --- |
| 243 | 02899 | 紫金矿业 | 0.10% | 1.40 | 18.33 | 0.11% | --- |
| 244 | 8031 JT | 三井物产 | 0.10% | 0.12 | 18.37 | 0.11% | --- |
| 245 | FLTR | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 | 0.10% | 0.01 | 18.43 | 0.11% | --- |
| 246 | UTHR | 联合治疗 | 0.10% | 0.01 | 18.52 | 0.11% | --- |
| 247 | PWR | 广达服务 | 0.10% | 0.01 | 16.81 | 0.10% | --- |
| 248 | 03808 | 中国重汽 | 0.10% | 0.80 | 16.89 | 0.10% | --- |
| 249 | EBS AV | 奥地利第一储蓄银行股份公司 | 0.10% | 0.04 | 17.15 | 0.11% | --- |
| 250 | UI | 优倍快 | 0.10% | 0.01 | 17.18 | 0.11% | --- |
| 251 | 01810 | 小米集团-W | 0.10% | 0.54 | 17.25 | 0.11% | --- |
| 252 | 00358 | 江西铜业股份 | 0.10% | 1.50 | 17.31 | 0.11% | --- |
| 253 | DFS | 探索金融服务 | 0.10% | 0.01 | 17.31 | 0.11% | --- |
| 254 | 603995 | 甬金股份 | 0.10% | 0.96 | 17.56 | 0.11% | --- |
| 255 | CALM | Cal-Maine Foods Inc | 0.10% | 0.02 | 17.61 | 0.11% | --- |
| 256 | SYF | Synchrony Financial | 0.10% | 0.04 | 17.66 | 0.11% | --- |
| 257 | SREN SE | 瑞士再保险股份有限公司 | 0.10% | 0.02 | 17.73 | 0.11% | --- |
| 258 | IT | 加特纳 | 0.10% | 0.01 | 17.76 | 0.11% | --- |
| 259 | WTW | Willis Towers Watson PLC | 0.09% | 0.01 | 16.66 | 0.10% | --- |
| 260 | CSW | CSW Industrials Inc | 0.09% | 0.01 | 16.48 | 0.10% | --- |
| 261 | SIE GY | 西门子 | 0.09% | 0.01 | 16.32 | 0.10% | --- |
| 262 | GIL CT | 吉尔丹运动服装股份有限公司 | 0.09% | 0.05 | 16.26 | 0.10% | --- |
| 263 | MTZ | MasTec Inc | 0.09% | 0.02 | 15.27 | 0.09% | --- |
| 264 | AEM CT | 阿哥尼可老鹰矿场有限公司 | 0.09% | 0.03 | 15.28 | 0.09% | --- |
| 265 | 01816 | 中广核电力 | 0.09% | 5.80 | 15.31 | 0.09% | --- |
| 266 | DVA | 达维塔保健 | 0.09% | 0.01 | 15.37 | 0.09% | --- |
| 267 | 6098 JT | RecruitHoldings株式会社 | 0.09% | 0.03 | 15.46 | 0.10% | --- |
| 268 | MCK | 麦克森 | 0.09% | 0.00 | 15.57 | 0.10% | --- |
| 269 | EBAY | 易趣 | 0.09% | 0.04 | 15.59 | 0.10% | --- |
| 270 | GRAB | Grab Holdings Ltd-A | 0.09% | 0.46 | 15.64 | 0.10% | --- |
| 271 | BNY | 纽约梅隆银行 | 0.09% | 0.03 | 15.74 | 0.10% | --- |
| 272 | KTB | Kontoor Brands Inc | 0.09% | 0.03 | 15.78 | 0.10% | --- |
| 273 | SHOP | Shopify Inc-A | 0.09% | 0.02 | 15.97 | 0.10% | --- |
| 274 | UNM | 尤纳姆 | 0.09% | 0.03 | 16.06 | 0.10% | --- |
| 275 | SKYW | 西空航空 | 0.09% | 0.02 | 16.12 | 0.10% | --- |
| 276 | 688687 | 凯因科技 | 0.09% | 0.75 | 16.24 | 0.10% | --- |
| 277 | ALSN | 艾里逊变速箱 | 0.09% | 0.02 | 16.23 | 0.10% | --- |
| 278 | CCO CT | Cameco公司 | 0.09% | 0.04 | 16.20 | 0.10% | --- |
| 279 | WIX | Wix.com Ltd | 0.09% | 0.01 | 16.19 | 0.10% | --- |
| 280 | 6752 JT | Panasonic株式会社 | 0.09% | 0.22 | 16.71 | 0.10% | --- |
| 281 | 603501 | 豪威集团 | 0.09% | 0.16 | 16.71 | 0.10% | --- |
| 282 | 8604 JT | 野村控股 | 0.08% | 0.33 | 14.21 | 0.09% | --- |
| 283 | BKNG | Booking Holdings | 0.08% | 0.00 | 14.29 | 0.09% | --- |
| 284 | CVLT | 康沃系统 | 0.08% | 0.01 | 14.32 | 0.09% | --- |
| 285 | 002714 | 牧原股份 | 0.08% | 0.38 | 14.61 | 0.09% | --- |
| 286 | PH | 派克汉尼汾 | 0.08% | 0.00 | 14.63 | 0.09% | --- |
| 287 | WMB | 威廉姆斯 | 0.08% | 0.04 | 14.71 | 0.09% | --- |
| 288 | ZBRA | 斑马技术 | 0.08% | 0.01 | 14.71 | 0.09% | --- |
| 289 | ADP | 自动数据处理 | 0.08% | 0.01 | 14.73 | 0.09% | --- |
| 290 | 601222 | 林洋能源 | 0.08% | 1.91 | 13.50 | 0.08% | --- |
| 291 | 000977 | 浪潮信息 | 0.08% | 0.26 | 13.49 | 0.08% | --- |
| 292 | LPX | 路易斯安那太平洋 | 0.08% | 0.02 | 13.40 | 0.08% | --- |
| 293 | 000938 | 紫光股份 | 0.08% | 0.53 | 14.75 | 0.09% | --- |
| 294 | BURL | 伯灵顿百货 | 0.08% | 0.01 | 14.75 | 0.09% | --- |
| 295 | ABBV | 艾伯维 | 0.08% | 0.01 | 14.82 | 0.09% | --- |
| 296 | PNC | PNC金融服务集团 | 0.08% | 0.01 | 14.83 | 0.09% | --- |
| 297 | G IM | 忠意集团 | 0.08% | 0.07 | 14.88 | 0.09% | --- |
| 298 | ACIW | ACI环球 | 0.08% | 0.04 | 14.93 | 0.09% | --- |
| 299 | HUBS | HubSpot Inc | 0.08% | 0.00 | 13.52 | 0.08% | --- |
| 300 | KMI | 金德摩根 | 0.08% | 0.07 | 13.65 | 0.08% | --- |
| 301 | HLT | 希尔顿酒店 | 0.08% | 0.01 | 13.86 | 0.09% | --- |
| 302 | FOXA | 福克斯-A | 0.08% | 0.04 | 13.86 | 0.09% | --- |
| 303 | IP | 国际纸业 | 0.08% | 0.04 | 13.93 | 0.09% | --- |
| 304 | MLI | 木勒工业 | 0.08% | 0.02 | 14.03 | 0.09% | --- |
| 305 | YUMC | 百胜中国 | 0.08% | 0.04 | 14.09 | 0.09% | --- |
| 306 | ALL | 好事达保险 | 0.08% | 0.01 | 14.14 | 0.09% | --- |
| 307 | NDAQ | 纳斯达克 | 0.08% | 0.03 | 14.17 | 0.09% | --- |
| 308 | WAB | 美国西屋制动 | 0.08% | 0.01 | 14.17 | 0.09% | --- |
| 309 | EXLS | 伊克赛尔服务控股 | 0.08% | 0.04 | 14.20 | 0.09% | --- |
| 310 | DDOG | Datadog Inc-A | 0.08% | 0.01 | 14.28 | 0.09% | --- |
| 311 | 7751 JT | 佳能 | 0.07% | 0.05 | 11.93 | 0.07% | --- |
| 312 | BMY | 百时美施贵宝 | 0.07% | 0.03 | 11.87 | 0.07% | --- |
| 313 | 01618 | 中国中冶 | 0.07% | 7.80 | 11.85 | 0.07% | --- |
| 314 | CVNA | Carvana Co-A | 0.07% | 0.01 | 11.84 | 0.07% | --- |
| 315 | 000063 | 中兴通讯 | 0.07% | 0.29 | 11.72 | 0.07% | --- |
| 316 | CBRE | 世邦魏理仕 | 0.07% | 0.01 | 11.70 | 0.07% | --- |
| 317 | 6762 JT | TDK株式会社 | 0.07% | 0.13 | 12.46 | 0.08% | --- |
| 318 | AAON | 艾伦建材 | 0.07% | 0.01 | 11.67 | 0.07% | --- |
| 319 | 600745 | *ST闻泰 | 0.07% | 0.30 | 11.63 | 0.07% | --- |
| 320 | SAF FP | 赛峰股份有限公司 | 0.07% | 0.01 | 11.49 | 0.07% | --- |
| 321 | WKL NA | 威科集团 | 0.07% | 0.01 | 11.47 | 0.07% | --- |
| 322 | SFM | Sprouts Farmers Market Inc | 0.07% | 0.01 | 12.06 | 0.07% | --- |
| 323 | FTDR | Frontdoor Inc | 0.07% | 0.03 | 12.46 | 0.08% | --- |
| 324 | 02388 | 中银香港 | 0.07% | 0.55 | 12.71 | 0.08% | --- |
| 325 | ADSK | 欧特克 | 0.07% | 0.01 | 12.75 | 0.08% | --- |
| 326 | 600436 | 片仔癀 | 0.07% | 0.06 | 12.87 | 0.08% | --- |
| 327 | CAH | 卡地纳健康 | 0.07% | 0.02 | 12.92 | 0.08% | --- |
| 328 | 601601 | 中国太保 | 0.07% | 0.38 | 12.95 | 0.08% | --- |
| 329 | AXS | 埃克斯资本 | 0.07% | 0.02 | 13.00 | 0.08% | --- |
| 330 | BAM CT | 博枫资产管理有限公司 | 0.07% | 0.03 | 13.03 | 0.08% | --- |
| 331 | 300415 | 伊之密 | 0.07% | 0.65 | 13.04 | 0.08% | --- |
| 332 | STAN | 渣打集团 | 0.07% | 0.15 | 13.09 | 0.08% | --- |
| 333 | OKE | 欧尼克 | 0.07% | 0.02 | 12.05 | 0.07% | --- |
| 334 | NTRA | Natera Inc | 0.07% | 0.01 | 11.95 | 0.07% | --- |
| 335 | EA | 艺电 | 0.06% | 0.01 | 11.04 | 0.07% | --- |
| 336 | HON | 霍尼韦尔 | 0.06% | 0.01 | 9.74 | 0.06% | --- |
| 337 | EAT | 布林克国际 | 0.06% | 0.01 | 9.79 | 0.06% | --- |
| 338 | PODD | 银休特 | 0.06% | 0.01 | 9.95 | 0.06% | --- |
| 339 | AMD | 超威半导体 | 0.06% | 0.01 | 9.99 | 0.06% | --- |
| 340 | FICO | Fair Isaac Corp | 0.06% | 0.00 | 10.02 | 0.06% | --- |
| 341 | FWONK | Liberty Media Corp Liberty Formula One-C | 0.06% | 0.02 | 10.26 | 0.06% | --- |
| 342 | KEY CT | KeyeraCorp | 0.06% | 0.05 | 10.28 | 0.06% | --- |
| 343 | ANF | 阿贝克隆比&费奇 | 0.06% | 0.01 | 10.31 | 0.06% | --- |
| 344 | DLR | 数字房地产信托 | 0.06% | 0.01 | 10.33 | 0.06% | --- |
| 345 | 600938 | 中国海油 | 0.06% | 0.35 | 10.33 | 0.06% | --- |
| 346 | CFG | Citizens Financial Group Inc | 0.06% | 0.03 | 10.38 | 0.06% | --- |
| 347 | TRV | 旅行者保险 | 0.06% | 0.01 | 10.39 | 0.06% | --- |
| 348 | AMAT | 应用材料 | 0.06% | 0.01 | 10.40 | 0.06% | --- |
| 349 | RGA | 美国再保险集团 | 0.06% | 0.01 | 10.44 | 0.06% | --- |
| 350 | WM | 美国废物管理 | 0.06% | 0.01 | 10.44 | 0.06% | --- |
| 351 | DTM | DT Midstream Inc | 0.06% | 0.01 | 10.51 | 0.06% | --- |
| 352 | SHW | 宣伟 | 0.06% | 0.00 | 10.51 | 0.06% | --- |
| 353 | 601633 | 长城汽车 | 0.06% | 0.40 | 10.53 | 0.06% | --- |
| 354 | 688111 | 金山办公 | 0.06% | 0.04 | 11.46 | 0.07% | --- |
| 355 | GILD | 吉利德科学 | 0.06% | 0.02 | 11.42 | 0.07% | --- |
| 356 | GWW | 固安捷 | 0.06% | 0.00 | 11.37 | 0.07% | --- |
| 357 | INVEB SS | 瑞典银瑞达集团 | 0.06% | 0.06 | 11.36 | 0.07% | --- |
| 358 | NET | Cloudflare Inc-A | 0.06% | 0.01 | 11.30 | 0.07% | --- |
| 359 | HY9H GF | SK海力士株式会社 | 0.06% | 0.01 | 11.28 | 0.07% | --- |
| 360 | JEF | Jefferies Financial Group Inc | 0.06% | 0.02 | 11.27 | 0.07% | --- |
| 361 | ETR | 安特吉 | 0.06% | 0.02 | 11.23 | 0.07% | --- |
| 362 | CSU CT | Constellation软件(加拿大) | 0.06% | 0.00 | 11.22 | 0.07% | --- |
| 363 | NCLH | 挪威邮轮 | 0.06% | 0.06 | 11.21 | 0.07% | --- |
| 364 | PEG | 公共服务企业 | 0.06% | 0.02 | 11.18 | 0.07% | --- |
| 365 | EQH | 安盛公平控股 | 0.06% | 0.03 | 11.16 | 0.07% | --- |
| 366 | HLI | 华利安 | 0.06% | 0.01 | 11.11 | 0.07% | --- |
| 367 | BILL | BILL Holdings Inc | 0.06% | 0.02 | 11.08 | 0.07% | --- |
| 368 | IMB | 帝国烟草 | 0.06% | 0.05 | 11.05 | 0.07% | --- |
| 369 | SCHW | 嘉信理财 | 0.06% | 0.02 | 10.96 | 0.07% | --- |
| 370 | SF | Stifel Financial Corp | 0.06% | 0.01 | 10.83 | 0.07% | --- |
| 371 | 603799 | 华友钴业 | 0.06% | 0.37 | 10.83 | 0.07% | --- |
| 372 | USB | 美国合众银行 | 0.06% | 0.03 | 10.80 | 0.07% | --- |
| 373 | 7267 JT | 本田 | 0.06% | 0.15 | 10.65 | 0.07% | --- |
| 374 | SYK | 史赛克 | 0.06% | 0.00 | 10.61 | 0.07% | --- |
| 375 | PIPR | Piper Sandler Co | 0.06% | 0.00 | 10.57 | 0.07% | --- |
| 376 | TKO | TKO Group Holdings Inc-A | 0.05% | 0.01 | 8.38 | 0.05% | --- |
| 377 | 09988 | 阿里巴巴-W | 0.05% | 0.11 | 8.39 | 0.05% | --- |
| 378 | 601888 | 中国中免 | 0.05% | 0.14 | 9.38 | 0.06% | --- |
| 379 | TEAM | Atlassian Corp-A | 0.05% | 0.00 | 8.40 | 0.05% | --- |
| 380 | 300014 | 亿纬锂能 | 0.05% | 0.18 | 8.41 | 0.05% | --- |
| 381 | VERX | Vertex Inc-A | 0.05% | 0.02 | 8.48 | 0.05% | --- |
| 382 | OWL | Blue Owl Capital Inc-A | 0.05% | 0.05 | 7.94 | 0.05% | --- |
| 383 | AEE | 阿曼瑞恩 | 0.05% | 0.01 | 7.95 | 0.05% | --- |
| 384 | PRGS | Progress Software Corp | 0.05% | 0.02 | 7.96 | 0.05% | --- |
| 385 | OKTA | Okta Inc-A | 0.05% | 0.01 | 7.99 | 0.05% | --- |
| 386 | OCBC SP | 华侨银行有限公司 | 0.05% | 0.09 | 7.99 | 0.05% | --- |
| 387 | TRP CT | TC能源公司 | 0.05% | 0.02 | 8.02 | 0.05% | --- |
| 388 | CMI | 康明斯 | 0.05% | 0.00 | 8.02 | 0.05% | --- |
| 389 | 6301 JT | 小松制作所 | 0.05% | 0.04 | 8.04 | 0.05% | --- |
| 390 | DORM | Dorman Products Inc | 0.05% | 0.01 | 8.10 | 0.05% | --- |
| 391 | CM CT | 加拿大帝国商业银行/加拿大 | 0.05% | 0.02 | 8.13 | 0.05% | --- |
| 392 | BN CT | 博枫公司 | 0.05% | 0.02 | 8.14 | 0.05% | --- |
| 393 | RY CT | 加拿大皇家银行 | 0.05% | 0.01 | 8.14 | 0.05% | --- |
| 394 | CR | Crane Co | 0.05% | 0.01 | 9.38 | 0.06% | --- |
| 395 | QFIN | 奇富科技 | 0.05% | 0.03 | 9.30 | 0.06% | --- |
| 396 | 300759 | 康龙化成 | 0.05% | 0.36 | 9.25 | 0.06% | --- |
| 397 | MSCI | 明晟 | 0.05% | 0.00 | 9.06 | 0.06% | --- |
| 398 | CLMB | Climb Global Solutions Inc | 0.05% | 0.01 | 9.02 | 0.06% | --- |
| 399 | 300015 | 爱尔眼科 | 0.05% | 0.67 | 8.88 | 0.05% | --- |
| 400 | FPH NZ | 费雪派克医疗保健有限公司 | 0.05% | 0.06 | 8.87 | 0.05% | --- |
| 401 | KO | 可口可乐 | 0.05% | 0.02 | 8.86 | 0.05% | --- |
| 402 | ALK | 阿拉斯加航空 | 0.05% | 0.02 | 8.84 | 0.05% | --- |
| 403 | 603816 | 顾家家居 | 0.05% | 0.32 | 8.83 | 0.05% | --- |
| 404 | INGR | 宜瑞安 | 0.05% | 0.01 | 8.80 | 0.05% | --- |
| 405 | RL | 拉夫劳伦 | 0.05% | 0.01 | 8.80 | 0.05% | --- |
| 406 | RHM GY | 德国莱茵金属股份有限公司 | 0.05% | 0.00 | 8.79 | 0.05% | --- |
| 407 | 03888 | 金山软件 | 0.05% | 0.28 | 8.73 | 0.05% | --- |
| 408 | 6503 JT | 三菱电机 | 0.05% | 0.07 | 8.70 | 0.05% | --- |
| 409 | 603568 | 伟明环保 | 0.05% | 0.40 | 8.65 | 0.05% | --- |
| 410 | KD | Kyndryl Holdings Inc | 0.05% | 0.03 | 8.61 | 0.05% | --- |
| 411 | GPI | 汽车一组 | 0.05% | 0.00 | 8.48 | 0.05% | --- |
| 412 | BOKF | 博克金融 | 0.05% | 0.01 | 8.19 | 0.05% | --- |
| 413 | LYV | Live Nation Entertainment Inc | 0.05% | 0.01 | 8.19 | 0.05% | --- |
| 414 | XEL | 埃克西尔能源 | 0.05% | 0.02 | 8.20 | 0.05% | --- |
| 415 | MWA | Mueller Water Products Inc | 0.05% | 0.05 | 8.25 | 0.05% | --- |
| 416 | PRX NA | Prosus公众有限公司 | 0.05% | 0.03 | 8.25 | 0.05% | --- |
| 417 | ENB CT | Enbridge股份有限公司 | 0.05% | 0.03 | 8.32 | 0.05% | --- |
| 418 | SNOW | Snowflake Inc | 0.05% | 0.01 | 8.32 | 0.05% | --- |
| 419 | MTX GY | MTUAero发动机股份有限公司 | 0.05% | 0.00 | 9.69 | 0.06% | --- |
| 420 | UOB SP | 新加坡大华银行 | 0.05% | 0.05 | 9.67 | 0.06% | --- |
| 421 | IBKR | 盈透证券 | 0.05% | 0.01 | 9.65 | 0.06% | --- |
| 422 | LII | 雷诺士 | 0.05% | 0.00 | 9.64 | 0.06% | --- |
| 423 | 8725 JT | MS&AD保险集团控股株式会社 | 0.05% | 0.06 | 9.57 | 0.06% | --- |
| 424 | ZM | Zoom通讯 | 0.05% | 0.02 | 9.44 | 0.06% | --- |
| 425 | LNG | Cheniere Energy Inc | 0.05% | 0.01 | 8.34 | 0.05% | --- |
| 426 | CNO | 康塞科 | 0.04% | 0.02 | 6.61 | 0.04% | --- |
| 427 | 601138 | 工业富联 | 0.04% | 0.32 | 6.88 | 0.04% | --- |
| 428 | 600660 | 福耀玻璃 | 0.04% | 0.11 | 6.86 | 0.04% | --- |
| 429 | TGNA | TEGNA Inc | 0.04% | 0.05 | 6.86 | 0.04% | --- |
| 430 | ORLY | 奥莱利 | 0.04% | 0.00 | 6.82 | 0.04% | --- |
| 431 | GBTG | Global Business Travel Group Inc-A | 0.04% | 0.10 | 6.77 | 0.04% | --- |
| 432 | 600038 | 中直股份 | 0.04% | 0.18 | 6.94 | 0.04% | --- |
| 433 | 601869 | 长飞光纤 | 0.04% | 0.22 | 6.58 | 0.04% | --- |
| 434 | UGI | UGI公用事业 | 0.04% | 0.03 | 6.57 | 0.04% | --- |
| 435 | EPAM | EPAM Systems Inc | 0.04% | 0.00 | 6.56 | 0.04% | --- |
| 436 | IHG | 洲际酒店(UK) | 0.04% | 0.01 | 6.41 | 0.04% | --- |
| 437 | ALL AT | Aristocrat休闲有限公司 | 0.04% | 0.02 | 6.41 | 0.04% | --- |
| 438 | CS FP | 安盛集团 | 0.04% | 0.02 | 6.35 | 0.04% | --- |
| 439 | SOFI | SoFi Technologies Inc | 0.04% | 0.06 | 6.34 | 0.04% | --- |
| 440 | ASM NA | ASM国际有限公司 | 0.04% | 0.00 | 6.31 | 0.04% | --- |
| 441 | AGN NA | 荷兰全球保险集团 | 0.04% | 0.14 | 6.22 | 0.04% | --- |
| 442 | MMSI | Merit Medical Systems Inc | 0.04% | 0.01 | 6.19 | 0.04% | --- |
| 443 | 000683 | 博源化工 | 0.04% | 1.37 | 7.66 | 0.05% | --- |
| 444 | SPG | 西蒙地产 | 0.04% | 0.01 | 7.92 | 0.05% | --- |
| 445 | MET | 大都会人寿 | 0.04% | 0.01 | 7.89 | 0.05% | --- |
| 446 | WWW | 沃尔弗林集团 | 0.04% | 0.05 | 7.88 | 0.05% | --- |
| 447 | HQY | HealthEquity Inc | 0.04% | 0.01 | 7.86 | 0.05% | --- |
| 448 | GRND | Grindr Inc | 0.04% | 0.06 | 7.85 | 0.05% | --- |
| 449 | CPAY | Corpay Inc | 0.04% | 0.00 | 7.78 | 0.05% | --- |
| 450 | AU | AngloGold Ashanti plc | 0.04% | 0.05 | 7.76 | 0.05% | --- |
| 451 | VRSK | Verisk分析 | 0.04% | 0.00 | 7.72 | 0.05% | --- |
| 452 | VTRS | Viatris Inc | 0.04% | 0.09 | 7.71 | 0.05% | --- |
| 453 | DGX | 奎斯特诊疗 | 0.04% | 0.01 | 7.70 | 0.05% | --- |
| 454 | 300476 | 胜宏科技 | 0.04% | 0.17 | 7.16 | 0.04% | --- |
| 455 | 600710 | 苏美达 | 0.04% | 0.77 | 7.16 | 0.04% | --- |
| 456 | CYBR | CyberArk Software Ltd | 0.04% | 0.00 | 7.18 | 0.04% | --- |
| 457 | NEM | 纽蒙特 | 0.04% | 0.03 | 7.20 | 0.04% | --- |
| 458 | CHRW | 罗宾逊全球物流 | 0.04% | 0.01 | 7.20 | 0.04% | --- |
| 459 | COHR | Coherent Corp | 0.04% | 0.01 | 7.22 | 0.04% | --- |
| 460 | STRL | Sterling Infrastructure Inc | 0.04% | 0.01 | 7.39 | 0.05% | --- |
| 461 | MF FP | 温德尔集团 | 0.04% | 0.01 | 7.41 | 0.05% | --- |
| 462 | 600662 | 外服控股 | 0.04% | 1.47 | 7.45 | 0.05% | --- |
| 463 | PG | 宝洁 | 0.04% | 0.01 | 7.47 | 0.05% | --- |
| 464 | FITB | 五三银行 | 0.04% | 0.02 | 7.48 | 0.05% | --- |
| 465 | TFC | Truist Financial Corp | 0.04% | 0.02 | 7.48 | 0.05% | --- |
| 466 | SPGI | 标普全球 | 0.04% | 0.00 | 7.52 | 0.05% | --- |
| 467 | TXRH | 德州公路酒吧 | 0.04% | 0.01 | 7.52 | 0.05% | --- |
| 468 | HWC | 汉考克惠特尼 | 0.04% | 0.02 | 7.55 | 0.05% | --- |
| 469 | MUSA | Murphy USA Inc | 0.04% | 0.00 | 7.57 | 0.05% | --- |
| 470 | GEN | Gen Digital Inc | 0.04% | 0.04 | 7.60 | 0.05% | --- |
| 471 | BOX | Box Inc-A | 0.04% | 0.03 | 7.63 | 0.05% | --- |
| 472 | STEP | StepStone Group Inc-A | 0.04% | 0.02 | 7.66 | 0.05% | --- |
| 473 | EHC | Encompass Health Corp | 0.04% | 0.01 | 7.10 | 0.04% | --- |
| 474 | FAST | 快扣 | 0.04% | 0.01 | 7.08 | 0.04% | --- |
| 475 | COCO | The Vita Coco Co Inc | 0.04% | 0.03 | 7.03 | 0.04% | --- |
| 476 | KNF | Knife River Holding Co | 0.03% | 0.01 | 5.04 | 0.03% | --- |
| 477 | 3402 JT | 东丽 | 0.03% | 0.11 | 5.09 | 0.03% | --- |
| 478 | RMD | 瑞思迈 | 0.03% | 0.00 | 5.10 | 0.03% | --- |
| 479 | SNA | 实耐宝 | 0.03% | 0.00 | 5.12 | 0.03% | --- |
| 480 | BOOT | Boot Barn Holdings Inc | 0.03% | 0.00 | 5.13 | 0.03% | --- |
| 481 | DBX | Dropbox Inc-A | 0.03% | 0.02 | 5.14 | 0.03% | --- |
| 482 | LDO IM | Leonardo公共有限公司 | 0.03% | 0.03 | 5.15 | 0.03% | --- |
| 483 | LPLA | LPL Financial Holdings Inc | 0.03% | 0.00 | 5.16 | 0.03% | --- |
| 484 | CHEF | The Chefs' Warehouse Inc | 0.03% | 0.01 | 5.18 | 0.03% | --- |
| 485 | 7832 JT | 万代南梦宫控股公司 | 0.03% | 0.03 | 5.24 | 0.03% | --- |
| 486 | 601919 | 中远海控 | 0.03% | 0.34 | 5.27 | 0.03% | --- |
| 487 | ENSG | 恩赛因 | 0.03% | 0.01 | 5.35 | 0.03% | --- |
| 488 | VTS | Vitesse Energy Inc | 0.03% | 0.03 | 5.98 | 0.04% | --- |
| 489 | XYZ | Block Inc-A | 0.03% | 0.01 | 5.99 | 0.04% | --- |
| 490 | PUB FP | 阳狮集团股份有限公司 | 0.03% | 0.01 | 6.05 | 0.04% | --- |
| 491 | VMI | 维蒙特工业 | 0.03% | 0.00 | 4.41 | 0.03% | --- |
| 492 | 688981 | 中芯国际 | 0.03% | 0.06 | 5.68 | 0.03% | --- |
| 493 | 9602 JT | 东宝 | 0.03% | 0.02 | 5.69 | 0.04% | --- |
| 494 | DD | 陶氏杜邦 | 0.03% | 0.01 | 5.70 | 0.04% | --- |
| 495 | 300033 | 同花顺 | 0.03% | 0.02 | 5.75 | 0.04% | --- |
| 496 | FIX | Comfort Systems USA Inc | 0.03% | 0.00 | 5.79 | 0.04% | --- |
| 497 | MUV2 GY | 慕尼黑再保险公司 | 0.03% | 0.00 | 5.87 | 0.04% | --- |
| 498 | ISP IM | 意大利联合圣保罗银行股份有限公司 | 0.03% | 0.20 | 5.91 | 0.04% | --- |
| 499 | RDNT | RadNet Inc | 0.03% | 0.01 | 5.42 | 0.03% | --- |
| 500 | AFL | 美国家庭人寿保险 | 0.03% | 0.01 | 5.65 | 0.03% | --- |
| 501 | NTAP | 美国网存 | 0.03% | 0.01 | 5.67 | 0.03% | --- |
| 502 | WK | Workiva Inc-A | 0.03% | 0.01 | 5.04 | 0.03% | --- |
| 503 | SCHP SE | 迅达控股有限公司 | 0.03% | 0.00 | 5.01 | 0.03% | --- |
| 504 | 09961 | 携程集团-S | 0.03% | 0.01 | 5.00 | 0.03% | --- |
| 505 | 3064 JT | MonotaRO有限公司 | 0.03% | 0.04 | 4.94 | 0.03% | --- |
| 506 | QAN AT | 澳大利亚航空有限公司 | 0.03% | 0.12 | 4.89 | 0.03% | --- |
| 507 | RACE | 法拉利 | 0.03% | 0.00 | 4.89 | 0.03% | --- |
| 508 | NTRS | 北方信托 | 0.03% | 0.01 | 4.86 | 0.03% | --- |
| 509 | TAP | 摩森康胜-B | 0.03% | 0.01 | 4.78 | 0.03% | --- |
| 510 | TLN | Talen Energy Corp | 0.03% | 0.00 | 4.78 | 0.03% | --- |
| 511 | DSP | Viant Technology Inc-A | 0.03% | 0.04 | 4.78 | 0.03% | --- |
| 512 | 03996 | 中国能源建设 | 0.03% | 5.00 | 4.77 | 0.03% | --- |
| 513 | WN CT | 乔治韦斯顿有限公司 | 0.03% | 0.00 | 4.74 | 0.03% | --- |
| 514 | ECL | 艺康 | 0.03% | 0.00 | 4.72 | 0.03% | --- |
| 515 | GLW | 康宁 | 0.03% | 0.01 | 4.71 | 0.03% | --- |
| 516 | PKG | 美国包装 | 0.03% | 0.00 | 4.69 | 0.03% | --- |
| 517 | TDY | Teledyne Technologies Inc | 0.03% | 0.00 | 4.67 | 0.03% | --- |
| 518 | OGE | OGE Energy Corp | 0.03% | 0.02 | 4.66 | 0.03% | --- |
| 519 | DUK | 杜克能源 | 0.03% | 0.01 | 4.65 | 0.03% | --- |
| 520 | AIBG ID | 爱尔兰联合银行集团公共有限公司 | 0.03% | 0.12 | 4.64 | 0.03% | --- |
| 521 | IVZ | 景顺 | 0.03% | 0.04 | 4.61 | 0.03% | --- |
| 522 | MTB | 美国制商银行 | 0.03% | 0.00 | 4.60 | 0.03% | --- |
| 523 | SUN AT | Suncorp-Metway有限公司 | 0.03% | 0.05 | 4.59 | 0.03% | --- |
| 524 | LAZ | Lazard Inc | 0.03% | 0.01 | 4.55 | 0.03% | --- |
| 525 | BR | 布罗德里奇金融 | 0.03% | 0.00 | 4.55 | 0.03% | --- |
| 526 | 600177 | 雅戈尔 | 0.03% | 0.51 | 4.54 | 0.03% | --- |
| 527 | TNL | Travel + Leisure Co | 0.03% | 0.01 | 4.53 | 0.03% | --- |
| 528 | AFG | 美国金融 | 0.03% | 0.00 | 4.53 | 0.03% | --- |
| 529 | PNW | 品尼高西方资本 | 0.03% | 0.01 | 4.51 | 0.03% | --- |
| 530 | WCN CT | WasteConnections股份有限公司 | 0.03% | 0.00 | 4.48 | 0.03% | --- |
| 531 | ALAB | Astera Labs Inc | 0.03% | 0.00 | 4.47 | 0.03% | --- |
| 532 | PHM | 普得集团(帕尔迪) | 0.03% | 0.01 | 4.46 | 0.03% | --- |
| 533 | HOMB | Home BancShares Inc | 0.03% | 0.02 | 4.43 | 0.03% | --- |
| 534 | XMTR | Xometry Inc-A | 0.02% | 0.01 | 3.96 | 0.02% | --- |
| 535 | 02628 | 中国人寿 | 0.02% | 0.30 | 4.08 | 0.03% | --- |
| 536 | NA CT | 加拿大国民银行 | 0.02% | 0.01 | 4.04 | 0.02% | --- |
| 537 | MQG AT | 麦格理集团有限公司 | 0.02% | 0.00 | 4.00 | 0.02% | --- |
| 538 | MOG_A | 穆格-A | 0.02% | 0.00 | 3.96 | 0.02% | --- |
| 539 | ALTR | Altair Engineering Inc-A | 0.02% | 0.01 | 3.92 | 0.02% | --- |
| 540 | LSEG | 伦敦证券交易所 | 0.02% | 0.00 | 3.79 | 0.02% | --- |
| 541 | BAMI IM | BPM银行公共有限公司 | 0.02% | 0.06 | 3.78 | 0.02% | --- |
| 542 | 01186 | 中国铁建 | 0.02% | 0.70 | 3.71 | 0.02% | --- |
| 543 | CRWD | CrowdStrike Holdings Inc-A | 0.02% | 0.00 | 3.69 | 0.02% | --- |
| 544 | TPR | Tapestry Inc | 0.02% | 0.01 | 3.66 | 0.02% | --- |
| 545 | 300896 | 爱美客 | 0.02% | 0.02 | 3.65 | 0.02% | --- |
| 546 | ARGX BB | Argenx公司 | 0.02% | 0.00 | 3.61 | 0.02% | --- |
| 547 | PRU | 保德信金融 | 0.02% | 0.00 | 3.58 | 0.02% | --- |
| 548 | DXPE | DXP Enterprises Inc | 0.02% | 0.01 | 3.56 | 0.02% | --- |
| 549 | AWI | 阿姆斯特朗 | 0.02% | 0.00 | 3.56 | 0.02% | --- |
| 550 | ACN | 埃森哲 | 0.02% | 0.00 | 3.54 | 0.02% | --- |
| 551 | BBWI | Bath & Body Works Inc | 0.02% | 0.01 | 3.51 | 0.02% | --- |
| 552 | CLX | 高乐氏 | 0.02% | 0.00 | 3.50 | 0.02% | --- |
| 553 | AVPT | AvePoint Inc-A | 0.02% | 0.03 | 3.50 | 0.02% | --- |
| 554 | 01336 | 新华保险 | 0.02% | 0.16 | 3.50 | 0.02% | --- |
| 555 | RMS FP | 爱马仕国际股份有限合伙企业 | 0.02% | 0.00 | 3.49 | 0.02% | --- |
| 556 | PRMB | Primo Brands Corp-A | 0.02% | 0.02 | 3.49 | 0.02% | --- |
| 557 | ESQ | 艾斯奎尔金融控股 | 0.02% | 0.01 | 3.49 | 0.02% | --- |
| 558 | FIVE | Five Below Inc | 0.02% | 0.00 | 3.47 | 0.02% | --- |
| 559 | JCI | 江森自控 | 0.02% | 0.01 | 3.46 | 0.02% | --- |
| 560 | FDS | 辉盛研究系统 | 0.02% | 0.00 | 3.45 | 0.02% | --- |
| 561 | RSI | Rush Street Interactive Inc-A | 0.02% | 0.04 | 3.45 | 0.02% | --- |
| 562 | ARES | Ares Management Corp-A | 0.02% | 0.00 | 3.44 | 0.02% | --- |
| 563 | JBL | 捷普 | 0.02% | 0.00 | 3.41 | 0.02% | --- |
| 564 | PLNT | Planet Fitness Inc-A | 0.02% | 0.00 | 3.41 | 0.02% | --- |
| 565 | CINF | 辛辛那提金融 | 0.02% | 0.00 | 3.41 | 0.02% | --- |
| 566 | GEO | GEO惩教集团 | 0.02% | 0.02 | 3.40 | 0.02% | --- |
| 567 | OSW | OneSpaWorld Holdings Ltd | 0.02% | 0.02 | 3.39 | 0.02% | --- |
| 568 | TMHC | Taylor Morrison Home Corp | 0.02% | 0.01 | 4.40 | 0.03% | --- |
| 569 | PCG | 太平洋煤气电力 | 0.02% | 0.03 | 4.35 | 0.03% | --- |
| 570 | NGVC | Natural Grocers by Vitamin Cottage Inc | 0.02% | 0.02 | 4.34 | 0.03% | --- |
| 571 | RF | 地区金融 | 0.02% | 0.03 | 4.29 | 0.03% | --- |
| 572 | 02318 | 中国平安 | 0.02% | 0.10 | 4.26 | 0.03% | --- |
| 573 | 6857 JT | 爱德万测试 | 0.02% | 0.01 | 4.25 | 0.03% | --- |
| 574 | LIN | Linde plc | 0.02% | 0.00 | 4.21 | 0.03% | --- |
| 575 | FWONA | Liberty Media Corp Liberty Formula One-A | 0.02% | 0.01 | 3.38 | 0.02% | --- |
| 576 | TRI CT | 汤森路透 | 0.02% | 0.00 | 3.38 | 0.02% | --- |
| 577 | HOOD | Robinhood Markets Inc-A | 0.02% | 0.01 | 3.37 | 0.02% | --- |
| 578 | INTA | Intapp Inc | 0.02% | 0.01 | 3.36 | 0.02% | --- |
| 579 | CSCO | 思科 | 0.02% | 0.01 | 3.36 | 0.02% | --- |
| 580 | CXW | CoreCivic Inc | 0.02% | 0.02 | 3.36 | 0.02% | --- |
| 581 | MRSH | 达信 | 0.02% | 0.00 | 3.36 | 0.02% | --- |
| 582 | ONTO | Onto Innovation Inc | 0.02% | 0.00 | 3.35 | 0.02% | --- |
| 583 | TILE | Interface Inc | 0.02% | 0.02 | 3.34 | 0.02% | --- |
| 584 | GM | 通用汽车 | 0.02% | 0.01 | 3.33 | 0.02% | --- |
| 585 | CVSA | Covista Inc | 0.02% | 0.01 | 3.33 | 0.02% | --- |
| 586 | CRH | CRH水泥 | 0.02% | 0.01 | 3.33 | 0.02% | --- |
| 587 | HUBB | 哈勃集团 | 0.02% | 0.00 | 3.31 | 0.02% | --- |
| 588 | FIVN | Five9 Inc | 0.02% | 0.01 | 3.30 | 0.02% | --- |
| 589 | PJT | PJT Partners Inc-A | 0.02% | 0.00 | 3.29 | 0.02% | --- |
| 590 | DIS | 迪士尼 | 0.02% | 0.00 | 3.28 | 0.02% | --- |
| 591 | HNR1 GY | 汉诺威再保险有限公司 | 0.02% | 0.00 | 3.27 | 0.02% | --- |
| 592 | VMEO | Vimeo Inc | 0.02% | 0.07 | 3.27 | 0.02% | --- |
| 593 | GRMN | 佳明 | 0.02% | 0.00 | 3.26 | 0.02% | --- |
| 594 | MMM | 3M公司 | 0.02% | 0.00 | 3.25 | 0.02% | --- |
| 595 | UHS | Universal Health Services Inc-B | 0.02% | 0.00 | 3.22 | 0.02% | --- |
| 596 | HBI | 哈尼斯品牌服装 | 0.02% | 0.05 | 3.21 | 0.02% | --- |
| 597 | MASI | 麦斯莫医疗 | 0.02% | 0.00 | 3.21 | 0.02% | --- |
| 598 | WAT | 沃特世 | 0.02% | 0.00 | 3.20 | 0.02% | --- |
| 599 | MDU | MDU Resources Group Inc | 0.02% | 0.02 | 3.19 | 0.02% | --- |
| 600 | WTFC | 信达金融 | 0.02% | 0.00 | 3.14 | 0.02% | --- |
| 601 | PPL | PPL能源 | 0.02% | 0.01 | 3.13 | 0.02% | --- |
| 602 | AUR | Aurora Innovation Inc-A | 0.02% | 0.07 | 3.11 | 0.02% | --- |
| 603 | TRMB | 天宝导航 | 0.02% | 0.01 | 3.10 | 0.02% | --- |
| 604 | RLI | RLI保险 | 0.02% | 0.00 | 3.08 | 0.02% | --- |
| 605 | ACGL | 艾奇资本 | 0.02% | 0.00 | 3.05 | 0.02% | --- |
| 606 | FCNCA | 第一公民银行股份-A | 0.02% | 0.00 | 3.04 | 0.02% | --- |
| 607 | CVX | 雪佛龙 | 0.02% | 0.00 | 3.02 | 0.02% | --- |
| 608 | 00966 | 中国太平 | 0.02% | 0.28 | 3.01 | 0.02% | --- |
| 609 | EWBC | 华美 | 0.02% | 0.00 | 2.96 | 0.02% | --- |
| 610 | AVT | 安富利 | 0.02% | 0.01 | 2.93 | 0.02% | --- |
| 611 | 7203 JT | 丰田汽车 | 0.02% | 0.02 | 2.91 | 0.02% | --- |
| 612 | 1802 JT | 大林组 | 0.02% | 0.03 | 2.90 | 0.02% | --- |
| 613 | REL | RELX集团 | 0.02% | 0.01 | 2.87 | 0.02% | --- |
| 614 | CNS | 科恩-斯蒂尔斯金融 | 0.02% | 0.00 | 2.85 | 0.02% | --- |
| 615 | CWAN | Clearwater Analytics Holdings Inc-A | 0.02% | 0.01 | 2.85 | 0.02% | --- |
| 616 | SNV | 西诺乌斯金融 | 0.02% | 0.01 | 2.80 | 0.02% | --- |
| 617 | ATMU | Atmus Filtration Technologies Inc | 0.02% | 0.01 | 2.79 | 0.02% | --- |
| 618 | BRBR | BellRing Brands Inc | 0.02% | 0.01 | 2.76 | 0.02% | --- |
| 619 | CCEP | 可口可乐欧洲太平洋合伙 | 0.02% | 0.01 | 2.76 | 0.02% | --- |
| 620 | ARM | Arm Holdings plc ADR | 0.02% | 0.00 | 2.75 | 0.02% | --- |
| 621 | MANH | 曼哈顿联合软件 | 0.02% | 0.00 | 2.72 | 0.02% | --- |
| 622 | 8766 JT | 东京海上控股株式会社 | 0.02% | 0.01 | 2.65 | 0.02% | --- |
| 623 | CTRE | CareTrust REIT Inc | 0.01% | 0.01 | 1.81 | 0.01% | --- |
| 624 | EW | 爱德华兹生命科学 | 0.01% | 0.00 | 1.76 | 0.01% | --- |
| 625 | MTN | Vail Resorts Inc | 0.01% | 0.00 | 1.75 | 0.01% | --- |
| 626 | HPE | 慧与 | 0.01% | 0.01 | 1.75 | 0.01% | --- |
| 627 | PAYX | 沛齐 | 0.01% | 0.00 | 1.71 | 0.01% | --- |
| 628 | VCYT | Veracyte Inc | 0.01% | 0.01 | 1.71 | 0.01% | --- |
| 629 | SYY | 西斯科 | 0.01% | 0.00 | 1.70 | 0.01% | --- |
| 630 | INFN | 英飞朗 | 0.01% | 0.04 | 1.70 | 0.01% | --- |
| 631 | 00598 | 中国外运 | 0.01% | 0.50 | 1.70 | 0.01% | --- |
| 632 | ATEN | A10 Networks Inc | 0.01% | 0.01 | 1.68 | 0.01% | --- |
| 633 | FORM | FormFactor Inc | 0.01% | 0.01 | 1.68 | 0.01% | --- |
| 634 | UAL | 联合航空 | 0.01% | 0.00 | 1.68 | 0.01% | --- |
| 635 | DAY | Dayforce Inc | 0.01% | 0.00 | 1.67 | 0.01% | --- |
| 636 | PSMT | 普尔斯玛特 | 0.01% | 0.00 | 1.66 | 0.01% | --- |
| 637 | WST | 西氏医药服务 | 0.01% | 0.00 | 1.65 | 0.01% | --- |
| 638 | KTOS | 克瑞拓斯安全防卫 | 0.01% | 0.01 | 1.63 | 0.01% | --- |
| 639 | ADUS | 爱德斯 | 0.01% | 0.00 | 1.62 | 0.01% | --- |
| 640 | NFG | National Fuel Gas Co | 0.01% | 0.00 | 1.61 | 0.01% | --- |
| 641 | HEI_A | 海科航空-A | 0.01% | 0.00 | 1.61 | 0.01% | --- |
| 642 | CVCO | 卡寇工业 | 0.01% | 0.00 | 1.60 | 0.01% | --- |
| 643 | EVR | Evercore Inc-A | 0.01% | 0.00 | 1.59 | 0.01% | --- |
| 644 | SMCI | 超微电脑 | 0.01% | 0.01 | 1.58 | 0.01% | --- |
| 645 | NKE | 耐克 | 0.01% | 0.00 | 1.58 | 0.01% | --- |
| 646 | RBA CT | 利氏兄弟全球股份有限公司 | 0.01% | 0.00 | 1.57 | 0.01% | --- |
| 647 | CHH | 精选国际酒店 | 0.01% | 0.00 | 1.53 | 0.01% | --- |
| 648 | LOPE | 大峡谷教育 | 0.01% | 0.00 | 1.53 | 0.01% | --- |
| 649 | 5020 JT | ENEOS控股株式会社 | 0.01% | 0.04 | 1.53 | 0.01% | --- |
| 650 | RYAN | Ryan Specialty Holdings Inc-A | 0.01% | 0.00 | 1.48 | 0.01% | --- |
| 651 | MOH | Molina Healthcare Inc | 0.01% | 0.00 | 1.46 | 0.01% | --- |
| 652 | DAVE | Dave Inc-A | 0.01% | 0.00 | 1.44 | 0.01% | --- |
| 653 | 03690 | 美团-W | 0.01% | 0.01 | 1.40 | 0.01% | --- |
| 654 | REZI | Resideo Technologies Inc | 0.01% | 0.01 | 1.39 | 0.01% | --- |
| 655 | TOL | 托尔兄弟 | 0.01% | 0.00 | 1.36 | 0.01% | --- |
| 656 | 601127 | 赛力斯 | 0.01% | 0.01 | 1.33 | 0.01% | --- |
| 657 | 601886 | 江河集团 | 0.01% | 0.24 | 1.30 | 0.01% | --- |
| 658 | SN | SharkNinja Inc | 0.01% | 0.00 | 1.26 | 0.01% | --- |
| 659 | TEL | 泰科电子 | 0.01% | 0.00 | 1.23 | 0.01% | --- |
| 660 | 7186 JT | Concordia金融集团有限公司 | 0.01% | 0.03 | 1.21 | 0.01% | --- |
| 661 | ENR | 劲量控股 | 0.01% | 0.00 | 1.08 | 0.01% | --- |
| 662 | OPFI | OppFi Inc-A | 0.01% | 0.02 | 0.90 | 0.01% | --- |
| 663 | HIG | 哈特福德保险 | 0.01% | 0.00 | 1.18 | 0.01% | --- |
| 664 | JNPR | 瞻博网络 | 0.01% | 0.00 | 0.89 | 0.01% | --- |
| 665 | FIS | 富达国民信息服务 | 0.01% | 0.00 | 1.05 | 0.01% | --- |
| 666 | RVLV | Revolve Group Inc-A | 0.01% | 0.00 | 1.18 | 0.01% | --- |
| 667 | ATO | Atmos Energy Corp | 0.01% | 0.00 | 1.20 | 0.01% | --- |
| 668 | MC | Moelis & Co-A | 0.01% | 0.00 | 1.06 | 0.01% | --- |
| 669 | 000538 | 云南白药 | 0.01% | 0.02 | 1.20 | 0.01% | --- |
| 670 | LOW | 劳氏 | 0.01% | 0.00 | 1.06 | 0.01% | --- |
| 671 | WBC AT | 西太平洋银行公司 | 0.01% | 0.02 | 2.64 | 0.02% | --- |
| 672 | TOST | Toast Inc-A | 0.01% | 0.01 | 2.62 | 0.02% | --- |
| 673 | 603983 | 丸美生物 | 0.01% | 0.08 | 2.58 | 0.02% | --- |
| 674 | TSN | 泰森食品 | 0.01% | 0.01 | 2.56 | 0.02% | --- |
| 675 | 09618 | 京东集团-SW | 0.01% | 0.02 | 2.52 | 0.02% | --- |
| 676 | AC FP | 雅高股份公司 | 0.01% | 0.01 | 2.51 | 0.02% | --- |
| 677 | MIR | Mirion Technologies Inc-A | 0.01% | 0.02 | 2.51 | 0.02% | --- |
| 678 | GEAR | Revelyst Inc | 0.01% | 0.02 | 2.47 | 0.02% | --- |
| 679 | 8601 JT | 大和证券 | 0.01% | 0.05 | 2.42 | 0.01% | --- |
| 680 | 600030 | 中信证券 | 0.01% | 0.08 | 2.33 | 0.01% | --- |
| 681 | 000807 | 云铝股份 | 0.01% | 0.17 | 2.30 | 0.01% | --- |
| 682 | 00763 | 中兴通讯 | 0.01% | 0.10 | 2.25 | 0.01% | --- |
| 683 | NN NA | NN集团公众有限公司 | 0.01% | 0.01 | 2.18 | 0.01% | --- |
| 684 | PPC | Pilgrim's Pride Corp | 0.01% | 0.01 | 2.15 | 0.01% | --- |
| 685 | TSCO | 乐购 | 0.01% | 0.06 | 2.10 | 0.01% | --- |
| 686 | RBLX | Roblox Corp-A | 0.01% | 0.01 | 2.08 | 0.01% | --- |
| 687 | AJG | 安睿嘉尔 | 0.01% | 0.00 | 2.04 | 0.01% | --- |
| 688 | NOC | 诺斯罗普-格鲁曼 | 0.01% | 0.00 | 2.02 | 0.01% | --- |
| 689 | KEY | KeyCorp | 0.01% | 0.02 | 2.02 | 0.01% | --- |
| 690 | 01308 | 海丰国际 | 0.01% | 0.10 | 1.92 | 0.01% | --- |
| 691 | MC FP | LVMH集团公司 | 0.01% | 0.00 | 1.91 | 0.01% | --- |
| 692 | 2914 JT | 日本烟草产业株式会社 | 0.01% | 0.01 | 1.89 | 0.01% | --- |
| 693 | DRI | 达登饭店 | 0.01% | 0.00 | 1.88 | 0.01% | --- |
| 694 | ULTA | ULTA美妆 | 0.01% | 0.00 | 1.88 | 0.01% | --- |
| 695 | BXP | BXP Inc | 0.01% | 0.00 | 1.87 | 0.01% | --- |
| 696 | 03968 | 招商银行 | 0.01% | 0.05 | 1.85 | 0.01% | --- |
| 697 | 02866 | 中远海发 | 0.01% | 1.90 | 1.83 | 0.01% | --- |
| 698 | JBTM | JBT Marel Corp | 0.01% | 0.00 | 1.83 | 0.01% | --- |
| 699 | MORN | 晨星 | 0.00% | 0.00 | 0.24 | 0.00% | --- |
| 700 | AAMI | Acadian Asset Management Inc | 0.00% | 0.00 | 0.80 | 0.00% | --- |
| 701 | AVB | 艾芙隆海湾社区 | 0.00% | 0.00 | 0.79 | 0.00% | --- |
| 702 | LQDT | Liquidity Services Inc | 0.00% | 0.00 | 0.79 | 0.00% | --- |
| 703 | UNFI | 联合天然食品 | 0.00% | 0.00 | 0.79 | 0.00% | --- |
| 704 | UBSG SE | 瑞银集团 | 0.00% | 0.00 | 0.75 | 0.00% | --- |
| 705 | ROKU | Roku Inc-A | 0.00% | 0.00 | 0.75 | 0.00% | --- |
| 706 | TMO | 赛默飞世尔科技 | 0.00% | 0.00 | 0.75 | 0.00% | --- |
| 707 | 00390 | 中国中铁 | 0.00% | 0.20 | 0.73 | 0.00% | --- |
| 708 | FRE GY | 费森尤斯集团 | 0.00% | 0.00 | 0.73 | 0.00% | --- |
| 709 | EXP | Eagle Materials Inc | 0.00% | 0.00 | 0.71 | 0.00% | --- |
| 710 | DOL CT | Dollarama股份有限公司 | 0.00% | 0.00 | 0.71 | 0.00% | --- |
| 711 | BABA | 阿里巴巴 | 0.00% | 0.00 | 0.67 | 0.00% | --- |
| 712 | MOD | 摩丁制造 | 0.00% | 0.00 | 0.67 | 0.00% | --- |
| 713 | BIPC | Brookfield Infrastructure Corp-A | 0.00% | 0.00 | 0.66 | 0.00% | --- |
| 714 | PVH | PVH Corp | 0.00% | 0.00 | 0.61 | 0.00% | --- |
| 715 | SO | 南方电力 | 0.00% | 0.00 | 0.59 | 0.00% | --- |
| 716 | AI FP | 液化空气集团 | 0.00% | 0.00 | 0.59 | 0.00% | --- |
| 717 | IVN CT | 艾芬豪矿业有限公司 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
| 718 | ENEL IM | 意大利国家电力公司 | 0.00% | 0.01 | 0.58 | 0.00% | --- |
| 719 | VRTX | 福泰制药 | 0.00% | 0.00 | 0.58 | 0.00% | --- |
| 720 | MRK | 默沙东 | 0.00% | 0.00 | 0.57 | 0.00% | --- |
| 721 | ACLLY | Accelleron Industries Ltd ADR | 0.00% | 0.00 | 0.51 | 0.00% | --- |
| 722 | URI | 联合租赁 | 0.00% | 0.00 | 0.51 | 0.00% | --- |
| 723 | CPRT | 科帕特 | 0.00% | 0.00 | 0.50 | 0.00% | --- |
| 724 | LGEN | 法通保险 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
| 725 | ILMN | Illumina Inc | 0.00% | 0.00 | 0.48 | 0.00% | --- |
| 726 | CTVA | Corteva Inc | 0.00% | 0.00 | 0.45 | 0.00% | --- |
| 727 | TXN | 德州仪器 | 0.00% | 0.00 | 0.40 | 0.00% | --- |
| 728 | ON | 安森美半导体 | 0.00% | 0.00 | 0.36 | 0.00% | --- |
| 729 | SW FP | 索迪斯股份有限公司 | 0.00% | 0.00 | 0.36 | 0.00% | --- |
| 730 | PDD | 拼多多 | 0.00% | 0.00 | 0.35 | 0.00% | --- |
| 731 | TRU | TransUnion | 0.00% | 0.00 | 0.33 | 0.00% | --- |
| 732 | IAG CT | 澳大利亚保险集团有限公司 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
| 733 | RI FP | 保乐力加股份有限公司 | 0.00% | 0.00 | 0.25 | 0.00% | --- |
| 734 | ATI | 阿勒格尼技术 | 0.00% | 0.00 | 0.24 | 0.00% | --- |
| 735 | DUOL | 多邻国 | 0.00% | 0.00 | 0.23 | 0.00% | --- |
| 736 | BATS | 英美烟草 | 0.00% | 0.00 | 0.21 | 0.00% | --- |
| 737 | ENS | 艾诺斯 | 0.00% | 0.00 | 0.86 | 0.01% | --- |
| 738 | RMBS | Rambus Inc | 0.00% | 0.00 | 0.80 | 0.00% | --- |
| 739 | CTLP | Cantaloupe Inc | 0.00% | 0.01 | 0.80 | 0.00% | --- |
| 740 | TER | 泰瑞达 | 0.00% | 0.00 | 0.81 | 0.01% | --- |
| 741 | CEVA | CEVA Inc | 0.00% | 0.00 | 0.84 | 0.01% | --- |
| 742 | RH | RH | 0.00% | 0.00 | 0.85 | 0.01% | --- |
| 743 | MATX | 美森 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
| 744 | AI | C3.ai Inc-A | 0.00% | 0.00 | 0.17 | 0.00% | --- |
| 745 | NBTB | NBT Bancorp Inc | 0.00% | 0.00 | 0.17 | 0.00% | --- |
| 746 | MKSI | MKS Inc | 0.00% | 0.00 | 0.15 | 0.00% | --- |
| 747 | TTWO | Take-Two Interactive Software Inc | 0.00% | 0.00 | 0.13 | 0.00% | --- |
| 748 | PNFP | Pinnacle Financial Partners Inc | 0.00% | 0.00 | 0.08 | 0.00% | --- |
| 749 | TROW | 普信集团 | 0.00% | 0.00 | 0.08 | 0.00% | --- |
| 750 | SAN SQ | 桑坦德 | 0.00% | 0.00 | 0.08 | 0.00% | --- |
| 751 | CG | 凯雷集团 | 0.00% | 0.00 | 0.07 | 0.00% | --- |
| 752 | KMX | 车美仕 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 5.63% | 1.07 | 912.33 | 5.99% | -0.37 (-34.97%) |
| 2 | AAPL | 苹果 | 4.24% | 0.42 | 688.03 | 4.52% | 0.04 (9.80%) |
| 3 | MSFT | 微软 | 3.80% | 0.20 | 615.42 | 4.04% | -0.07 (-36.70%) |
| 4 | AMZN | 亚马逊 | 2.44% | 0.30 | 396.28 | 2.60% | -0.03 (-9.32%) |
| 5 | META | Meta Platforms Inc-A | 2.22% | 0.09 | 359.82 | 2.36% | -0.00 (-4.46%) |
| 6 | TSM | 台积电 | 1.58% | 0.21 | 256.90 | 1.69% | -0.02 (-7.44%) |
| 7 | GOOGL | 谷歌-A | 1.58% | 0.22 | 256.72 | 1.69% | -0.11 (-49.25%) |
| 8 | LLY | 礼来 | 1.39% | 0.04 | 224.73 | 1.48% | -0.00 (-12.71%) |
| 9 | BRK_B | 伯克希尔哈撒韦-B | 1.33% | 0.07 | 216.09 | 1.42% | 0.04 (58.36%) |
| 10 | 600519 | 贵州茅台 | 1.08% | 0.10 | 174.80 | 1.15% | 新增 |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 5.63% | 1.07 | 912.33 | 5.99% | -0.37 (-34.97%) |
| 2 | AAPL | 苹果 | 4.24% | 0.42 | 688.03 | 4.52% | 0.04 (9.80%) |
| 3 | MSFT | 微软 | 3.80% | 0.20 | 615.42 | 4.04% | -0.07 (-36.70%) |
| 4 | AMZN | 亚马逊 | 2.44% | 0.30 | 396.28 | 2.60% | -0.03 (-9.32%) |
| 5 | META | Meta Platforms Inc-A | 2.22% | 0.09 | 359.82 | 2.36% | -0.00 (-4.46%) |
| 6 | TSM | 台积电 | 1.58% | 0.21 | 256.90 | 1.69% | -0.02 (-7.44%) |
| 7 | GOOGL | 谷歌-A | 1.58% | 0.22 | 256.72 | 1.69% | -0.11 (-49.25%) |
| 8 | LLY | 礼来 | 1.39% | 0.04 | 224.73 | 1.48% | -0.00 (-12.71%) |
| 9 | BRK_B | 伯克希尔哈撒韦-B | 1.33% | 0.07 | 216.09 | 1.42% | 0.04 (58.36%) |
| 10 | 600519 | 贵州茅台 | 1.08% | 0.10 | 174.80 | 1.15% | 新增 |
| 11 | GOOG | 谷歌-C | 0.22% | 0.03 | 34.91 | 0.23% | --- |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 8.20% | 1.45 | 1274.00 | 9.02% | 1.28 (88.72%) |
| 2 | MSFT | 微软 | 5.72% | 0.28 | 888.71 | 6.29% | -0.03 (-10.54%) |
| 3 | AAPL | 苹果 | 3.67% | 0.38 | 570.55 | 4.04% | -0.02 (-4.10%) |
| 4 | AMZN | 亚马逊 | 2.94% | 0.33 | 456.97 | 3.24% | -0.02 (-5.46%) |
| 5 | GOOGL | 谷歌-A | 2.76% | 0.33 | 428.00 | 3.03% | 0.06 (19.50%) |
| 6 | META | Meta Platforms Inc-A | 2.17% | 0.09 | 336.71 | 2.38% | -0.03 (-28.60%) |
| 7 | TSM | 台积电 | 1.81% | 0.23 | 280.94 | 1.99% | -0.01 (-2.69%) |
| 8 | LLY | 礼来 | 1.70% | 0.04 | 263.26 | 1.86% | 0.00 (2.94%) |
| 9 | AMAT | 应用材料 | 1.05% | 0.10 | 163.31 | 1.16% | 新增 |
| 10 | AVGO | 博通 | 0.94% | 0.01 | 145.32 | 1.03% | 新增 |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 8.20% | 1.45 | 1274.00 | 9.02% | 1.28 (88.72%) |
| 2 | MSFT | 微软 | 5.72% | 0.28 | 888.71 | 6.29% | -0.03 (-10.54%) |
| 3 | AAPL | 苹果 | 3.67% | 0.38 | 570.55 | 4.04% | -0.02 (-4.10%) |
| 4 | AMZN | 亚马逊 | 2.94% | 0.33 | 456.97 | 3.24% | -0.02 (-5.46%) |
| 5 | GOOGL | 谷歌-A | 2.76% | 0.33 | 428.00 | 3.03% | 0.06 (19.50%) |
| 6 | META | Meta Platforms Inc-A | 2.17% | 0.09 | 336.71 | 2.38% | -0.03 (-28.60%) |
| 7 | TSM | 台积电 | 1.81% | 0.23 | 280.94 | 1.99% | -0.01 (-2.69%) |
| 8 | LLY | 礼来 | 1.70% | 0.04 | 263.26 | 1.86% | 0.00 (2.94%) |
| 9 | AMAT | 应用材料 | 1.05% | 0.10 | 163.31 | 1.16% | 新增 |
| 10 | AVGO | 博通 | 0.94% | 0.01 | 145.32 | 1.03% | 新增 |
| 11 | 00857 | 中国石油股份 | 0.94% | 20.20 | 145.65 | 1.03% | --- |
| 12 | VRT | Vertiv Holdings Co-A | 0.73% | 0.18 | 113.40 | 0.80% | --- |
| 13 | NVO | 诺和诺德 | 0.71% | 0.11 | 110.58 | 0.78% | --- |
| 14 | GE | 通用电气(US) | 0.70% | 0.10 | 108.65 | 0.77% | --- |
| 15 | III | 3I集团 | 0.69% | 0.39 | 106.80 | 0.76% | --- |
| 16 | KLAC | 科磊 | 0.67% | 0.02 | 104.59 | 0.74% | --- |
| 17 | NFLX | 奈飞 | 0.66% | 0.02 | 102.93 | 0.73% | --- |
| 18 | 00883 | 中国海洋石油 | 0.66% | 5.00 | 102.22 | 0.72% | --- |
| 19 | NOVOB DC | 诺和诺德公司 | 0.58% | 0.09 | 90.33 | 0.64% | --- |
| 20 | ABBN SE | ABB有限公司 | 0.55% | 0.22 | 85.57 | 0.61% | --- |
| 21 | ASML | 阿斯麦 | 0.54% | 0.01 | 84.55 | 0.60% | --- |
| 22 | QCOM | 高通 | 0.52% | 0.06 | 81.48 | 0.58% | --- |
| 23 | COST | 开市客 | 0.52% | 0.01 | 80.57 | 0.57% | --- |
| 24 | BRK_B | 伯克希尔哈撒韦-B | 0.52% | 0.03 | 80.89 | 0.57% | --- |
| 25 | 001213 | 中铁特货 | 0.51% | 19.99 | 78.96 | 0.56% | --- |
| 26 | LRCX | 拉姆研究 | 0.50% | 0.01 | 77.41 | 0.55% | --- |
| 27 | TSLA | 特斯拉 | 0.48% | 0.05 | 73.90 | 0.52% | --- |
| 28 | 00939 | 建设银行 | 0.48% | 14.30 | 75.31 | 0.53% | --- |
| 29 | 6501 JT | 日立 | 0.47% | 0.45 | 72.50 | 0.51% | --- |
| 30 | UCG IM | 裕信银行公共有限公司 | 0.47% | 0.28 | 73.07 | 0.52% | --- |
| 31 | 6701 JT | 日本电气(NEC)株式会社 | 0.46% | 0.12 | 71.11 | 0.50% | --- |
| 32 | 603171 | 税友股份 | 0.45% | 2.59 | 70.03 | 0.50% | --- |
| 33 | JPM | 摩根大通 | 0.44% | 0.05 | 68.18 | 0.48% | --- |
| 34 | 000089 | 深圳机场 | 0.43% | 10.33 | 66.01 | 0.47% | --- |
| 35 | 600699 | 均胜电子 | 0.43% | 4.53 | 67.13 | 0.48% | --- |
| 36 | 688018 | 乐鑫科技 | 0.42% | 0.66 | 65.13 | 0.46% | --- |
| 37 | CMG | 墨式烧烤 | 0.42% | 0.15 | 65.63 | 0.46% | --- |
| 38 | ASM NA | ASM国际有限公司 | 0.41% | 0.01 | 63.81 | 0.45% | --- |
| 39 | 01658 | 邮储银行 | 0.41% | 15.20 | 63.54 | 0.45% | --- |
| 40 | SU FP | 施耐德电气有限公司 | 0.41% | 0.04 | 63.59 | 0.45% | --- |
| 41 | 601916 | 浙商银行 | 0.40% | 22.35 | 61.69 | 0.44% | --- |
| 42 | WMT | 沃尔玛 | 0.40% | 0.13 | 61.57 | 0.44% | --- |
| 43 | ASML NA | 阿斯麦控股公司 | 0.39% | 0.01 | 59.84 | 0.42% | --- |
| 44 | AMD | 超威半导体 | 0.38% | 0.05 | 59.19 | 0.42% | --- |
| 45 | 603160 | 汇顶科技 | 0.37% | 0.83 | 57.06 | 0.40% | --- |
| 46 | RR | 劳斯莱斯 | 0.37% | 1.40 | 58.03 | 0.41% | --- |
| 47 | 00390 | 中国中铁 | 0.36% | 14.20 | 55.86 | 0.40% | --- |
| 48 | 600887 | 伊利股份 | 0.34% | 2.07 | 53.49 | 0.38% | --- |
| 49 | 605365 | 立达信 | 0.33% | 3.26 | 51.74 | 0.37% | --- |
| 50 | 002595 | 豪迈科技 | 0.33% | 1.35 | 51.72 | 0.37% | --- |
| 51 | 600810 | 神马股份 | 0.33% | 8.22 | 50.96 | 0.36% | --- |
| 52 | 002267 | 陕天然气 | 0.33% | 6.75 | 51.03 | 0.36% | --- |
| 53 | 600808 | 马钢股份 | 0.32% | 24.33 | 49.15 | 0.35% | --- |
| 54 | MRK | 默沙东 | 0.32% | 0.06 | 50.29 | 0.36% | --- |
| 55 | HPE | 慧与 | 0.31% | 0.32 | 48.54 | 0.34% | --- |
| 56 | 03328 | 交通银行 | 0.30% | 8.30 | 46.44 | 0.33% | --- |
| 57 | 000967 | 盈峰环境 | 0.30% | 11.13 | 47.08 | 0.33% | --- |
| 58 | PGR | 前进保险 | 0.30% | 0.03 | 46.93 | 0.33% | --- |
| 59 | ONTO | Onto Innovation Inc | 0.29% | 0.03 | 45.38 | 0.32% | --- |
| 60 | CEG | Constellation Energy Corp | 0.29% | 0.03 | 45.39 | 0.32% | --- |
| 61 | MU | 美光科技 | 0.28% | 0.05 | 43.87 | 0.31% | --- |
| 62 | ETN | 伊顿 | 0.28% | 0.02 | 43.57 | 0.31% | --- |
| 63 | 8316 JT | 三井住友金融集团 | 0.28% | 0.09 | 43.18 | 0.31% | --- |
| 64 | 8306 JT | 三菱日联金融集团 | 0.28% | 0.57 | 44.09 | 0.31% | --- |
| 65 | ISRG | 直觉外科 | 0.28% | 0.01 | 44.07 | 0.31% | --- |
| 66 | XOM | 埃克森美孚 | 0.28% | 0.05 | 44.14 | 0.31% | --- |
| 67 | 8031 JT | 三井物产 | 0.27% | 0.26 | 42.47 | 0.30% | --- |
| 68 | SMCI | 超微电脑 | 0.27% | 0.01 | 42.63 | 0.30% | --- |
| 69 | 01800 | 中国交通建设 | 0.27% | 10.00 | 42.44 | 0.30% | --- |
| 70 | KKR | KKR & Co Inc | 0.26% | 0.05 | 41.03 | 0.29% | --- |
| 71 | APO | 阿波罗全球管理 | 0.26% | 0.05 | 40.73 | 0.29% | --- |
| 72 | 300685 | 艾德生物 | 0.26% | 2.33 | 41.10 | 0.29% | --- |
| 73 | 600125 | 铁龙物流 | 0.26% | 6.76 | 40.36 | 0.29% | --- |
| 74 | 600596 | 新安股份 | 0.25% | 5.03 | 38.23 | 0.27% | --- |
| 75 | 02899 | 紫金矿业 | 0.25% | 2.60 | 39.11 | 0.28% | --- |
| 76 | 8053 JT | 住友商事有限公司 | 0.25% | 0.22 | 39.54 | 0.28% | --- |
| 77 | GOOG | 谷歌-C | 0.25% | 0.03 | 38.95 | 0.28% | --- |
| 78 | 00762 | 中国联通 | 0.25% | 6.00 | 39.26 | 0.28% | --- |
| 79 | 688232 | 新点软件 | 0.25% | 2.00 | 39.44 | 0.28% | --- |
| 80 | 8015 JT | 丰田通商 | 0.24% | 0.27 | 37.83 | 0.27% | --- |
| 81 | WFC | 富国银行 | 0.24% | 0.09 | 37.71 | 0.27% | --- |
| 82 | 000651 | 格力电器 | 0.24% | 0.94 | 36.87 | 0.26% | --- |
| 83 | 600694 | 大商股份 | 0.24% | 2.25 | 37.91 | 0.27% | --- |
| 84 | 600938 | 中国海油 | 0.24% | 1.14 | 37.62 | 0.27% | --- |
| 85 | SAP GY | SAP公司 | 0.24% | 0.03 | 37.90 | 0.27% | --- |
| 86 | 00700 | 腾讯控股 | 0.24% | 0.11 | 37.39 | 0.26% | --- |
| 87 | NTAP | 美国网存 | 0.23% | 0.04 | 35.71 | 0.25% | --- |
| 88 | 000550 | 江铃汽车 | 0.23% | 1.62 | 35.17 | 0.25% | --- |
| 89 | 00285 | 比亚迪电子 | 0.23% | 1.00 | 35.59 | 0.25% | --- |
| 90 | 603323 | 苏农银行 | 0.23% | 7.33 | 35.26 | 0.25% | --- |
| 91 | DELL | 戴尔科技 | 0.23% | 0.04 | 35.87 | 0.25% | --- |
| 92 | 000600 | 建投能源 | 0.23% | 5.71 | 35.97 | 0.25% | --- |
| 93 | ANET | Arista Networks Inc | 0.22% | 0.01 | 34.72 | 0.25% | --- |
| 94 | 8002 JT | 丸红株式会社 | 0.22% | 0.26 | 34.61 | 0.25% | --- |
| 95 | 000589 | 贵州轮胎 | 0.22% | 6.63 | 33.61 | 0.24% | --- |
| 96 | 600619 | 海立股份 | 0.22% | 6.63 | 34.28 | 0.24% | --- |
| 97 | APH | 安费诺 | 0.22% | 0.07 | 34.91 | 0.25% | --- |
| 98 | SNPS | 新思科技 | 0.22% | 0.01 | 33.50 | 0.24% | --- |
| 99 | 688336 | 三生国健 | 0.22% | 1.68 | 34.19 | 0.24% | --- |
| 100 | 8058 JT | 三菱商事 | 0.21% | 0.23 | 32.39 | 0.23% | --- |
| 101 | 300308 | 中际旭创 | 0.21% | 0.24 | 32.82 | 0.23% | --- |
| 102 | TJX | The TJX Companies Inc | 0.21% | 0.04 | 32.09 | 0.23% | --- |
| 103 | CLS | 天弘科技 | 0.21% | 0.08 | 32.69 | 0.23% | --- |
| 104 | 000726 | 鲁泰A | 0.20% | 4.77 | 31.58 | 0.22% | --- |
| 105 | VST | Vistra Corp | 0.20% | 0.05 | 31.62 | 0.22% | --- |
| 106 | 603379 | 三美股份 | 0.20% | 0.80 | 31.31 | 0.22% | --- |
| 107 | 6861 JT | 株式会社KEYENCE | 0.20% | 0.01 | 31.56 | 0.22% | --- |
| 108 | 300428 | 立中集团 | 0.20% | 1.69 | 31.42 | 0.22% | --- |
| 109 | 01618 | 中国中冶 | 0.19% | 20.10 | 29.35 | 0.21% | --- |
| 110 | 300679 | 电连技术 | 0.19% | 0.74 | 29.77 | 0.21% | --- |
| 111 | 300750 | 宁德时代 | 0.19% | 0.16 | 28.80 | 0.20% | --- |
| 112 | 300857 | 协创数据 | 0.19% | 0.51 | 29.07 | 0.21% | --- |
| 113 | THC | 泰尼特保健 | 0.19% | 0.03 | 29.01 | 0.21% | --- |
| 114 | 00998 | 中信银行 | 0.19% | 6.50 | 29.72 | 0.21% | --- |
| 115 | 7267 JT | 本田 | 0.18% | 0.36 | 27.70 | 0.20% | --- |
| 116 | EME | 埃姆科 | 0.18% | 0.01 | 28.10 | 0.20% | --- |
| 117 | SPOT | Spotify Technology SA | 0.18% | 0.01 | 28.40 | 0.20% | --- |
| 118 | 000526 | 学大教育 | 0.18% | 0.45 | 27.72 | 0.20% | --- |
| 119 | CRWD | CrowdStrike Holdings Inc-A | 0.18% | 0.01 | 28.67 | 0.20% | --- |
| 120 | 01816 | 中广核电力 | 0.17% | 8.40 | 26.37 | 0.19% | --- |
| 121 | 300203 | 聚光科技 | 0.17% | 2.60 | 26.23 | 0.19% | --- |
| 122 | 600746 | 江苏索普 | 0.17% | 4.37 | 25.74 | 0.18% | --- |
| 123 | 01088 | 中国神华 | 0.17% | 0.80 | 26.25 | 0.19% | --- |
| 124 | 688177 | 百奥泰 | 0.17% | 1.26 | 26.61 | 0.19% | --- |
| 125 | REGN | 再生元制药 | 0.17% | 0.00 | 26.22 | 0.19% | --- |
| 126 | ITXSQ | 爱特思集团 | 0.17% | 0.08 | 26.96 | 0.19% | --- |
| 127 | CRUS | 凌云半导体 | 0.17% | 0.03 | 26.02 | 0.18% | --- |
| 128 | NRG | NRG Energy Inc | 0.17% | 0.05 | 26.47 | 0.19% | --- |
| 129 | 688475 | 萤石网络 | 0.16% | 0.72 | 24.55 | 0.17% | --- |
| 130 | 688578 | 艾力斯 | 0.16% | 0.38 | 24.09 | 0.17% | --- |
| 131 | 600489 | 中金黄金 | 0.16% | 1.68 | 24.86 | 0.18% | --- |
| 132 | 601512 | 中新集团 | 0.16% | 3.26 | 24.84 | 0.18% | --- |
| 133 | TMUS | T-Mobile US Inc | 0.16% | 0.02 | 25.61 | 0.18% | --- |
| 134 | BA | BAE系统公司 | 0.16% | 0.21 | 24.57 | 0.17% | --- |
| 135 | RMS FP | 爱马仕国际股份有限合伙企业 | 0.16% | 0.00 | 24.59 | 0.17% | --- |
| 136 | NSKFF | Kongsberg Gruppen ASA | 0.16% | 0.04 | 25.26 | 0.18% | --- |
| 137 | ADBE | 奥多比 | 0.16% | 0.01 | 24.55 | 0.17% | --- |
| 138 | 8601 JT | 大和证券 | 0.15% | 0.43 | 23.60 | 0.17% | --- |
| 139 | ORCL | 甲骨文 | 0.15% | 0.02 | 23.65 | 0.17% | --- |
| 140 | SAF FP | 赛峰股份有限公司 | 0.15% | 0.02 | 22.99 | 0.16% | --- |
| 141 | 603993 | 洛阳钼业 | 0.15% | 2.65 | 22.52 | 0.16% | --- |
| 142 | 8411 JT | 瑞穗金融集团 | 0.15% | 0.16 | 24.04 | 0.17% | --- |
| 143 | PUB FP | 阳狮集团股份有限公司 | 0.15% | 0.03 | 23.76 | 0.17% | --- |
| 144 | 8604 JT | 野村控股 | 0.15% | 0.55 | 22.69 | 0.16% | --- |
| 145 | NOW | 现在服务公司 | 0.15% | 0.00 | 22.99 | 0.16% | --- |
| 146 | FI | 费哲金融服务 | 0.15% | 0.02 | 23.37 | 0.17% | --- |
| 147 | ISP IM | 意大利联合圣保罗银行股份有限公司 | 0.15% | 0.90 | 24.04 | 0.17% | --- |
| 148 | RACE | 法拉利 | 0.15% | 0.01 | 23.87 | 0.17% | --- |
| 149 | 600690 | 海尔智家 | 0.15% | 0.84 | 23.84 | 0.17% | --- |
| 150 | 601058 | 赛轮轮胎 | 0.15% | 1.62 | 22.68 | 0.16% | --- |
| 151 | 688408 | 中信博 | 0.14% | 0.24 | 22.01 | 0.16% | --- |
| 152 | UBER | 优步 | 0.14% | 0.04 | 21.81 | 0.15% | --- |
| 153 | 688234 | 天岳先进 | 0.14% | 0.46 | 21.58 | 0.15% | --- |
| 154 | 00358 | 江西铜业股份 | 0.14% | 1.50 | 21.33 | 0.15% | --- |
| 155 | FRPT | Freshpet Inc | 0.14% | 0.02 | 21.58 | 0.15% | --- |
| 156 | HSBA | 汇丰控股 | 0.14% | 0.34 | 20.99 | 0.15% | --- |
| 157 | 301061 | 匠心家居 | 0.14% | 0.47 | 22.07 | 0.16% | --- |
| 158 | MPWR | Monolithic Power Systems Inc | 0.14% | 0.00 | 22.25 | 0.16% | --- |
| 159 | HCA | HCA Healthcare Inc | 0.14% | 0.01 | 21.75 | 0.15% | --- |
| 160 | 8001 JT | 伊藤忠商事 | 0.14% | 0.06 | 21.08 | 0.15% | --- |
| 161 | BSX | 波士顿科学 | 0.13% | 0.04 | 19.70 | 0.14% | --- |
| 162 | MSI | 摩托罗拉解决方案 | 0.13% | 0.01 | 19.53 | 0.14% | --- |
| 163 | 688766 | 普冉股份 | 0.13% | 0.20 | 19.70 | 0.14% | --- |
| 164 | GEV | GE Vernova Inc | 0.13% | 0.02 | 20.05 | 0.14% | --- |
| 165 | 01378 | 中国宏桥 | 0.13% | 1.85 | 19.96 | 0.14% | --- |
| 166 | 000059 | 华锦股份 | 0.13% | 4.85 | 20.32 | 0.14% | --- |
| 167 | 9766 JT | 科乐美控股株式会社 | 0.13% | 0.04 | 20.72 | 0.15% | --- |
| 168 | APP | Applovin Corp-A | 0.13% | 0.03 | 19.87 | 0.14% | --- |
| 169 | TT | 特灵科技 | 0.13% | 0.01 | 19.46 | 0.14% | --- |
| 170 | INVEB SS | 瑞典银瑞达集团 | 0.13% | 0.10 | 19.65 | 0.14% | --- |
| 171 | 688409 | 富创精密 | 0.13% | 0.56 | 20.78 | 0.15% | --- |
| 172 | CRM | 赛富时 | 0.13% | 0.01 | 20.70 | 0.15% | --- |
| 173 | CBAAT | 澳大利亚联邦银行 | 0.13% | 0.03 | 19.42 | 0.14% | --- |
| 174 | SHEL | 壳牌 | 0.13% | 0.08 | 20.78 | 0.15% | --- |
| 175 | RCL | 皇家加勒比邮轮 | 0.12% | 0.02 | 18.52 | 0.13% | --- |
| 176 | 9983 JT | 迅销有限公司 | 0.12% | 0.01 | 18.15 | 0.13% | --- |
| 177 | V | 维萨 | 0.12% | 0.01 | 18.71 | 0.13% | --- |
| 178 | UNH | 联合健康 | 0.12% | 0.01 | 18.51 | 0.13% | --- |
| 179 | PANW | 派拓网络 | 0.12% | 0.01 | 18.12 | 0.13% | --- |
| 180 | FFH CT | 枫信金融控股责任有限公司 | 0.12% | 0.00 | 18.71 | 0.13% | --- |
| 181 | 603055 | 台华新材 | 0.12% | 1.80 | 18.23 | 0.13% | --- |
| 182 | VRTX | 福泰制药 | 0.12% | 0.01 | 18.37 | 0.13% | --- |
| 183 | HHPD | 鸿海精密工业 | 0.12% | 0.20 | 17.96 | 0.13% | --- |
| 184 | UHS | Universal Health Services Inc-B | 0.12% | 0.01 | 19.37 | 0.14% | --- |
| 185 | 03988 | 中国银行 | 0.12% | 5.30 | 18.62 | 0.13% | --- |
| 186 | ENR GY | 西门子能源公司 | 0.11% | 0.09 | 17.64 | 0.12% | --- |
| 187 | WDC | 西部数据 | 0.11% | 0.03 | 17.01 | 0.12% | --- |
| 188 | PSTG | Pure Storage Inc-A | 0.11% | 0.04 | 17.66 | 0.13% | --- |
| 189 | 601333 | 广深铁路 | 0.11% | 5.51 | 17.85 | 0.13% | --- |
| 190 | COKE | 可口可乐装瓶 | 0.11% | 0.00 | 17.01 | 0.12% | --- |
| 191 | 01398 | 工商银行 | 0.11% | 3.90 | 16.52 | 0.12% | --- |
| 192 | RTX | 雷神技术 | 0.11% | 0.02 | 16.67 | 0.12% | --- |
| 193 | 8766 JT | 东京海上控股株式会社 | 0.10% | 0.06 | 16.12 | 0.11% | --- |
| 194 | AIG | 美国国际集团 | 0.10% | 0.03 | 15.29 | 0.11% | --- |
| 195 | ECL | 艺康 | 0.10% | 0.01 | 14.93 | 0.11% | --- |
| 196 | SANSQ | 桑坦德 | 0.10% | 0.47 | 15.53 | 0.11% | --- |
| 197 | ACGL | 艾奇资本 | 0.10% | 0.02 | 15.17 | 0.11% | --- |
| 198 | SKYW | 西空航空 | 0.10% | 0.03 | 15.44 | 0.11% | --- |
| 199 | TER | 泰瑞达 | 0.10% | 0.01 | 14.80 | 0.10% | --- |
| 200 | 00992 | 联想集团 | 0.10% | 1.60 | 16.09 | 0.11% | --- |
| 201 | GMGAT | 嘉民集团 | 0.10% | 0.09 | 14.87 | 0.11% | --- |
| 202 | PST IM | 意大利邮政集团 | 0.10% | 0.17 | 15.79 | 0.11% | --- |
| 203 | PNDORA DC | 潘多拉公司 | 0.10% | 0.01 | 14.84 | 0.11% | --- |
| 204 | SLB | 斯伦贝谢 | 0.10% | 0.05 | 15.50 | 0.11% | --- |
| 205 | 1605 JT | 国际石油开发帝石控股 | 0.10% | 0.15 | 15.88 | 0.11% | --- |
| 206 | CCO CT | Cameco公司 | 0.10% | 0.04 | 15.66 | 0.11% | --- |
| 207 | 8035 JT | 东京电子 | 0.10% | 0.01 | 15.61 | 0.11% | --- |
| 208 | PHM | 普得集团(帕尔迪) | 0.09% | 0.02 | 14.12 | 0.10% | --- |
| 209 | MFC | 宏利金融 | 0.09% | 0.08 | 14.34 | 0.10% | --- |
| 210 | OC | 欧文斯科宁 | 0.09% | 0.01 | 13.49 | 0.10% | --- |
| 211 | HUBS | HubSpot Inc | 0.09% | 0.00 | 13.45 | 0.10% | --- |
| 212 | HLT | 希尔顿酒店 | 0.09% | 0.01 | 14.00 | 0.10% | --- |
| 213 | CTAS | 信达思 | 0.09% | 0.00 | 13.47 | 0.10% | --- |
| 214 | NXPI | 恩智浦半导体 | 0.09% | 0.01 | 13.23 | 0.09% | --- |
| 215 | AMGN | 安进 | 0.09% | 0.01 | 14.03 | 0.10% | --- |
| 216 | AXP | 美国运通 | 0.09% | 0.01 | 14.03 | 0.10% | --- |
| 217 | CDNS | 铿腾电子 | 0.09% | 0.01 | 14.04 | 0.10% | --- |
| 218 | HIMS | Hims & Hers Health Inc-A | 0.09% | 0.10 | 14.03 | 0.10% | --- |
| 219 | ADSK | 欧特克 | 0.09% | 0.01 | 13.23 | 0.09% | --- |
| 220 | C | 花旗集团 | 0.09% | 0.03 | 13.34 | 0.09% | --- |
| 221 | MCK | 麦克森 | 0.09% | 0.00 | 14.15 | 0.10% | --- |
| 222 | DD | 陶氏杜邦 | 0.09% | 0.02 | 14.28 | 0.10% | --- |
| 223 | FIX | Comfort Systems USA Inc | 0.09% | 0.01 | 14.30 | 0.10% | --- |
| 224 | TME | 腾讯音乐 | 0.08% | 0.12 | 12.46 | 0.09% | --- |
| 225 | G IM | 忠利保险 | 0.08% | 0.07 | 12.94 | 0.09% | --- |
| 226 | TDG | TransDigm Group Inc | 0.08% | 0.00 | 12.75 | 0.09% | --- |
| 227 | 02600 | 中国铝业 | 0.08% | 2.60 | 12.65 | 0.09% | --- |
| 228 | 01186 | 中国铁建 | 0.08% | 2.50 | 12.71 | 0.09% | --- |
| 229 | BAC | 美国银行 | 0.08% | 0.05 | 12.95 | 0.09% | --- |
| 230 | BAH | 博思艾伦 | 0.08% | 0.01 | 11.74 | 0.08% | --- |
| 231 | BARC | 巴克莱 | 0.08% | 0.66 | 12.50 | 0.09% | --- |
| 232 | PRU | 保德信金融 | 0.08% | 0.01 | 12.11 | 0.09% | --- |
| 233 | TRGP | Targa Resources Corp | 0.08% | 0.01 | 12.02 | 0.09% | --- |
| 234 | TTE FP | 道达尔集团 | 0.08% | 0.02 | 11.80 | 0.08% | --- |
| 235 | 4911 JT | 株式会社资生堂 | 0.08% | 0.06 | 12.32 | 0.09% | --- |
| 236 | VRSK | Verisk分析 | 0.08% | 0.01 | 12.49 | 0.09% | --- |
| 237 | LDOS | Leidos Holdings Inc | 0.08% | 0.01 | 12.58 | 0.09% | --- |
| 238 | LONN SE | 龙沙集团股份有限公司 | 0.08% | 0.00 | 12.47 | 0.09% | --- |
| 239 | 09992 | 泡泡玛特 | 0.08% | 0.34 | 11.87 | 0.08% | --- |
| 240 | CS FP | 安盛集团 | 0.08% | 0.05 | 12.46 | 0.09% | --- |
| 241 | ACLN SE | AccelleronIndustriesAG | 0.08% | 0.04 | 12.20 | 0.09% | --- |
| 242 | EHC | Encompass Health Corp | 0.07% | 0.02 | 11.07 | 0.08% | --- |
| 243 | IT | 加特纳 | 0.07% | 0.00 | 10.88 | 0.08% | --- |
| 244 | HWM | Howmet Aerospace Inc | 0.07% | 0.02 | 10.57 | 0.07% | --- |
| 245 | SKG | 司墨飞·卡帕集团 | 0.07% | 0.03 | 10.95 | 0.08% | --- |
| 246 | EMR | 艾默生电气 | 0.07% | 0.01 | 11.62 | 0.08% | --- |
| 247 | PG | 宝洁 | 0.07% | 0.01 | 10.11 | 0.07% | --- |
| 248 | 6098 JT | RecruitHoldings株式会社 | 0.07% | 0.03 | 11.55 | 0.08% | --- |
| 249 | MMM | 3M公司 | 0.07% | 0.02 | 11.14 | 0.08% | --- |
| 250 | GIVN SE | 奇华顿股份公司 | 0.07% | 0.00 | 10.16 | 0.07% | --- |
| 251 | MQGAT | 麦格理集团有限公司 | 0.07% | 0.01 | 10.34 | 0.07% | --- |
| 252 | BKNG | Booking Holdings | 0.07% | 0.00 | 11.29 | 0.08% | --- |
| 253 | SFM | Sprouts Farmers Market Inc | 0.07% | 0.02 | 10.61 | 0.08% | --- |
| 254 | NVMI | Nova Ltd | 0.07% | 0.01 | 10.86 | 0.08% | --- |
| 255 | SKX | 斯凯奇 | 0.07% | 0.02 | 11.63 | 0.08% | --- |
| 256 | 01211 | 比亚迪股份 | 0.07% | 0.05 | 10.59 | 0.07% | --- |
| 257 | COOP | Mr. Cooper Group Inc | 0.07% | 0.02 | 10.25 | 0.07% | --- |
| 258 | GDDY | GoDaddy Inc-A | 0.07% | 0.01 | 11.55 | 0.08% | --- |
| 259 | 4901 JT | 富士胶片控股株式会社 | 0.07% | 0.06 | 10.10 | 0.07% | --- |
| 260 | CB | 安达保险 | 0.07% | 0.01 | 10.18 | 0.07% | --- |
| 261 | GM | 通用汽车 | 0.07% | 0.03 | 10.96 | 0.08% | --- |
| 262 | OKE | 欧尼克 | 0.07% | 0.02 | 10.81 | 0.08% | --- |
| 263 | PANDY | Pandora A/S ADR | 0.07% | 0.04 | 10.48 | 0.07% | --- |
| 264 | GS | 高盛 | 0.06% | 0.00 | 9.35 | 0.07% | --- |
| 265 | BJ | BJ批发俱乐部 | 0.06% | 0.01 | 8.64 | 0.06% | --- |
| 266 | AMP | 阿默普莱斯金融 | 0.06% | 0.00 | 9.44 | 0.07% | --- |
| 267 | WIX | Wix.com Ltd | 0.06% | 0.01 | 9.75 | 0.07% | --- |
| 268 | WMS | Advanced Drainage Systems Inc | 0.06% | 0.01 | 8.57 | 0.06% | --- |
| 269 | UCB BB | 优时比股份公司 | 0.06% | 0.01 | 8.71 | 0.06% | --- |
| 270 | FCNCA | 第一公民银行股份-A | 0.06% | 0.00 | 9.60 | 0.07% | --- |
| 271 | 6857 JT | 爱德万测试 | 0.06% | 0.03 | 8.62 | 0.06% | --- |
| 272 | SF | Stifel Financial Corp | 0.06% | 0.01 | 8.88 | 0.06% | --- |
| 273 | STX | 希捷科技 | 0.06% | 0.01 | 9.27 | 0.07% | --- |
| 274 | MBG GY | 梅赛德斯-奔驰集团 | 0.06% | 0.02 | 8.90 | 0.06% | --- |
| 275 | VLO | 瓦莱罗能源 | 0.06% | 0.01 | 9.05 | 0.06% | --- |
| 276 | CR | Crane Co | 0.06% | 0.01 | 9.51 | 0.07% | --- |
| 277 | TXN | 德州仪器 | 0.06% | 0.01 | 9.57 | 0.07% | --- |
| 278 | 6762 JT | TDK株式会社 | 0.06% | 0.02 | 8.83 | 0.06% | --- |
| 279 | 8725 JT | MS&AD保险集团控股 | 0.06% | 0.06 | 9.60 | 0.07% | --- |
| 280 | EL FP | EssilorLuxottica股份公司 | 0.06% | 0.01 | 8.63 | 0.06% | --- |
| 281 | ARM | Arm Holdings plc ADR | 0.06% | 0.01 | 9.21 | 0.07% | --- |
| 282 | 8630 JT | 损保控股株式会社 | 0.06% | 0.06 | 9.22 | 0.07% | --- |
| 283 | HOLN SE | Holcim有限公司 | 0.05% | 0.01 | 7.40 | 0.05% | --- |
| 284 | 2914 JT | 日本烟草产业株式会社 | 0.05% | 0.04 | 7.78 | 0.06% | --- |
| 285 | 6301 JT | 小松制作所 | 0.05% | 0.04 | 8.36 | 0.06% | --- |
| 286 | 688169 | 石头科技 | 0.05% | 0.02 | 7.85 | 0.06% | --- |
| 287 | 8308 JT | 理索纳控股株式会社 | 0.05% | 0.15 | 7.14 | 0.05% | --- |
| 288 | 8750 JT | 第一生命控股株式会社 | 0.05% | 0.04 | 7.69 | 0.05% | --- |
| 289 | ALV GY | 安联保险有限公司 | 0.05% | 0.00 | 7.16 | 0.05% | --- |
| 290 | AM | Antero Midstream Corp | 0.05% | 0.08 | 7.90 | 0.06% | --- |
| 291 | BLX | 拉丁美洲出口银行 | 0.05% | 0.03 | 7.36 | 0.05% | --- |
| 292 | BRO | 布朗保险 | 0.05% | 0.01 | 7.07 | 0.05% | --- |
| 293 | CAT | 卡特彼勒 | 0.05% | 0.00 | 7.12 | 0.05% | --- |
| 294 | CBK GY | 德国商业银行股份公司 | 0.05% | 0.07 | 7.13 | 0.05% | --- |
| 295 | CI | 信诺 | 0.05% | 0.00 | 7.30 | 0.05% | --- |
| 296 | CSU CT | Constellation软件(加拿大) | 0.05% | 0.00 | 8.24 | 0.06% | --- |
| 297 | CVNA | Carvana Co-A | 0.05% | 0.01 | 7.25 | 0.05% | --- |
| 298 | DTM | DT Midstream Inc | 0.05% | 0.01 | 7.44 | 0.05% | --- |
| 299 | DY | 戴康工业 | 0.05% | 0.01 | 7.10 | 0.05% | --- |
| 300 | EUROBGA | EurobankErgasias服务与控股股份公司 | 0.05% | 0.47 | 7.34 | 0.05% | --- |
| 301 | FANG | Diamondback Energy Inc | 0.05% | 0.01 | 7.56 | 0.05% | --- |
| 302 | FICO | Fair Isaac Corp | 0.05% | 0.00 | 7.43 | 0.05% | --- |
| 303 | FLEX | 伟创力 | 0.05% | 0.03 | 7.29 | 0.05% | --- |
| 304 | FPHNZ | 费雪派克医疗保健有限公司 | 0.05% | 0.05 | 7.21 | 0.05% | --- |
| 305 | FRO | Frontline plc | 0.05% | 0.04 | 7.60 | 0.05% | --- |
| 306 | GLW | 康宁 | 0.05% | 0.03 | 7.45 | 0.05% | --- |
| 307 | HEI_A | 海科航空-A | 0.05% | 0.01 | 7.34 | 0.05% | --- |
| 308 | IHG | 洲际酒店(UK) | 0.05% | 0.01 | 7.45 | 0.05% | --- |
| 309 | INTU | 财捷 | 0.05% | 0.00 | 7.03 | 0.05% | --- |
| 310 | IVN CT | 艾芬豪矿业有限公司 | 0.05% | 0.09 | 8.25 | 0.06% | --- |
| 311 | KMB | 金佰利 | 0.05% | 0.01 | 8.27 | 0.06% | --- |
| 312 | LII | 雷诺士 | 0.05% | 0.00 | 7.63 | 0.05% | --- |
| 313 | MFC CT | 宏利金融 | 0.05% | 0.04 | 7.14 | 0.05% | --- |
| 314 | MO | 奥驰亚集团 | 0.05% | 0.02 | 7.37 | 0.05% | --- |
| 315 | NU | Nu Holdings Ltd-A | 0.05% | 0.09 | 7.96 | 0.06% | --- |
| 316 | NWG | NATWEST GROUP PLC ORD 107.69P | 0.05% | 0.29 | 8.30 | 0.06% | --- |
| 317 | PH | 派克汉尼汾 | 0.05% | 0.00 | 7.57 | 0.05% | --- |
| 318 | REL | RELX集团 | 0.05% | 0.02 | 7.44 | 0.05% | --- |
| 319 | SCHW | 嘉信理财 | 0.05% | 0.02 | 8.25 | 0.06% | --- |
| 320 | SECTB SS | Sectra公司 | 0.05% | 0.05 | 7.39 | 0.05% | --- |
| 321 | SREN SE | 瑞士再保险股份有限公司 | 0.05% | 0.01 | 7.35 | 0.05% | --- |
| 322 | TRI CT | 汤森路透 | 0.05% | 0.01 | 8.32 | 0.06% | --- |
| 323 | TSEM | Tower半导体 | 0.05% | 0.03 | 7.62 | 0.05% | --- |
| 324 | URI | 联合租赁 | 0.04% | 0.00 | 5.53 | 0.04% | --- |
| 325 | ITRI | 埃创 | 0.04% | 0.01 | 6.70 | 0.05% | --- |
| 326 | CBT | 卡博特 | 0.04% | 0.01 | 6.55 | 0.05% | --- |
| 327 | 8309 JT | 三井住友信托控股株式会社 | 0.04% | 0.04 | 6.57 | 0.05% | --- |
| 328 | BLK | 贝莱德 | 0.04% | 0.00 | 6.73 | 0.05% | --- |
| 329 | EBSAV | 奥地利第一储蓄银行股份公司 | 0.04% | 0.02 | 6.27 | 0.04% | --- |
| 330 | TTD | The Trade Desk Inc-A | 0.04% | 0.01 | 5.92 | 0.04% | --- |
| 331 | 03690 | 美团-W | 0.04% | 0.06 | 6.08 | 0.04% | --- |
| 332 | FSS | 联邦信号 | 0.04% | 0.01 | 6.92 | 0.05% | --- |
| 333 | ALFA SS | 阿法拉伐集团 | 0.04% | 0.02 | 6.72 | 0.05% | --- |
| 334 | 7011 JT | 三菱重工 | 0.04% | 0.09 | 6.94 | 0.05% | --- |
| 335 | SU CT | 森科能源公司 | 0.04% | 0.02 | 6.79 | 0.05% | --- |
| 336 | CSL | 卡莱尔伙伴 | 0.04% | 0.00 | 6.93 | 0.05% | --- |
| 337 | DECK | 德克斯户外 | 0.04% | 0.00 | 6.21 | 0.04% | --- |
| 338 | ZETA | Zeta Global Holdings Corp-A | 0.04% | 0.04 | 5.51 | 0.04% | --- |
| 339 | 02607 | 上海医药 | 0.04% | 0.55 | 5.89 | 0.04% | --- |
| 340 | MF FP | 温德尔集团 | 0.04% | 0.01 | 6.71 | 0.05% | --- |
| 341 | MTZ | MasTec Inc | 0.04% | 0.01 | 5.49 | 0.04% | --- |
| 342 | 06818 | 中国光大银行 | 0.04% | 2.80 | 6.21 | 0.04% | --- |
| 343 | DKS | 迪克体育用品 | 0.04% | 0.00 | 6.74 | 0.05% | --- |
| 344 | SPG | 西蒙地产 | 0.04% | 0.01 | 5.73 | 0.04% | --- |
| 345 | MEDP | Medpace Holdings Inc | 0.04% | 0.00 | 6.16 | 0.04% | --- |
| 346 | FITB | 五三银行 | 0.04% | 0.02 | 6.40 | 0.05% | --- |
| 347 | SW FP | 索迪斯股份有限公司 | 0.04% | 0.01 | 6.76 | 0.05% | --- |
| 348 | BRBR | BellRing Brands Inc | 0.04% | 0.02 | 6.19 | 0.04% | --- |
| 349 | FN | Fabrinet | 0.04% | 0.00 | 6.98 | 0.05% | --- |
| 350 | UBSG SE | 瑞银集团 | 0.04% | 0.03 | 5.61 | 0.04% | --- |
| 351 | 5802 JT | 住友电气工业有限公司 | 0.04% | 0.06 | 6.72 | 0.05% | --- |
| 352 | EXPN | 益博睿(益百利) | 0.04% | 0.02 | 6.93 | 0.05% | --- |
| 353 | LDO IM | Leonardo公共有限公司 | 0.04% | 0.04 | 6.44 | 0.05% | --- |
| 354 | MB IM | Mediobanca公共有限公司 | 0.04% | 0.06 | 6.57 | 0.05% | --- |
| 355 | ANF | 阿贝克隆比&费奇 | 0.04% | 0.01 | 6.34 | 0.04% | --- |
| 356 | CVLT | 康沃系统 | 0.03% | 0.01 | 4.68 | 0.03% | --- |
| 357 | AEM CT | 阿哥尼可老鹰矿场有限公司 | 0.03% | 0.01 | 5.38 | 0.04% | --- |
| 358 | TECK/B CT | 加拿大泰克资源有限公司 | 0.03% | 0.01 | 4.63 | 0.03% | --- |
| 359 | KO | 可口可乐 | 0.03% | 0.01 | 4.94 | 0.04% | --- |
| 360 | GEAR | Revelyst Inc | 0.03% | 0.02 | 4.80 | 0.03% | --- |
| 361 | 01919 | 中远海控 | 0.03% | 0.35 | 4.36 | 0.03% | --- |
| 362 | CPRT | 科帕特 | 0.03% | 0.01 | 5.33 | 0.04% | --- |
| 363 | LNG | Cheniere Energy Inc | 0.03% | 0.00 | 4.73 | 0.03% | --- |
| 364 | 4568 JT | 第一三共 | 0.03% | 0.02 | 4.94 | 0.04% | --- |
| 365 | WTCAT | 慧咨环球有限公司 | 0.03% | 0.01 | 4.35 | 0.03% | --- |
| 366 | VMC | 火神材料 | 0.03% | 0.00 | 4.08 | 0.03% | --- |
| 367 | JEF | Jefferies Financial Group Inc | 0.03% | 0.02 | 5.39 | 0.04% | --- |
| 368 | FORM | FormFactor Inc | 0.03% | 0.01 | 4.70 | 0.03% | --- |
| 369 | 01171 | 兖矿能源 | 0.03% | 0.39 | 3.97 | 0.03% | --- |
| 370 | ALC SE | 爱尔康公司 | 0.03% | 0.01 | 4.21 | 0.03% | --- |
| 371 | LUN CT | 伦丁矿业公司 | 0.03% | 0.05 | 3.91 | 0.03% | --- |
| 372 | AIZ | 安信龙保险 | 0.03% | 0.00 | 4.74 | 0.03% | --- |
| 373 | OGN | Organon & Co | 0.03% | 0.03 | 4.19 | 0.03% | --- |
| 374 | CACI | CACI国际 | 0.03% | 0.00 | 4.29 | 0.03% | --- |
| 375 | ORGAT | Origin能源有限公司 | 0.03% | 0.09 | 4.48 | 0.03% | --- |
| 376 | 6841 JT | 横河电机 | 0.03% | 0.03 | 5.22 | 0.04% | --- |
| 377 | ANTO | 安托法加斯塔公司 | 0.03% | 0.02 | 4.69 | 0.03% | --- |
| 378 | AI FP | 液化空气集团 | 0.03% | 0.00 | 4.08 | 0.03% | --- |
| 379 | 7203 JT | 丰田汽车 | 0.03% | 0.03 | 4.42 | 0.03% | --- |
| 380 | PINS | Pinterest Inc-A | 0.03% | 0.01 | 4.49 | 0.03% | --- |
| 381 | SOLB BB | 苏威有限公司 | 0.03% | 0.02 | 4.76 | 0.03% | --- |
| 382 | TXRH | 德州公路酒吧 | 0.03% | 0.00 | 4.28 | 0.03% | --- |
| 383 | BCO | 布林克 | 0.03% | 0.01 | 4.45 | 0.03% | --- |
| 384 | DVA | 达维塔保健 | 0.03% | 0.00 | 4.15 | 0.03% | --- |
| 385 | 9104 JT | 商船三井 | 0.03% | 0.02 | 4.31 | 0.03% | --- |
| 386 | PWR | 广达服务 | 0.03% | 0.00 | 5.43 | 0.04% | --- |
| 387 | KFY | 光辉国际 | 0.03% | 0.01 | 5.31 | 0.04% | --- |
| 388 | TSCO | 拖拉机供应 | 0.03% | 0.00 | 4.04 | 0.03% | --- |
| 389 | AFG | 美国金融 | 0.03% | 0.00 | 4.03 | 0.03% | --- |
| 390 | TROW | 普信集团 | 0.03% | 0.01 | 4.85 | 0.03% | --- |
| 391 | GWW | 固安捷 | 0.03% | 0.00 | 4.50 | 0.03% | --- |
| 392 | RGA | 美国再保险集团 | 0.03% | 0.00 | 5.41 | 0.04% | --- |
| 393 | HEI GY | 海德堡材料股份公司 | 0.03% | 0.01 | 5.19 | 0.04% | --- |
| 394 | AAK SS | AAK有限公司 | 0.03% | 0.02 | 4.60 | 0.03% | --- |
| 395 | RNO FP | 雷诺汽车公司 | 0.03% | 0.01 | 4.14 | 0.03% | --- |
| 396 | ROCKB DC | 洛科威股份公司 | 0.03% | 0.00 | 4.34 | 0.03% | --- |
| 397 | TOL | 托尔兄弟 | 0.03% | 0.01 | 4.76 | 0.03% | --- |
| 398 | AU | AngloGold Ashanti plc | 0.03% | 0.03 | 4.62 | 0.03% | --- |
| 399 | SAABB SS | 萨博公司AB | 0.03% | 0.03 | 4.48 | 0.03% | --- |
| 400 | WING | Wingstop Inc | 0.03% | 0.00 | 4.52 | 0.03% | --- |
| 401 | BBVASQ | 西班牙对外银行 | 0.02% | 0.05 | 3.54 | 0.03% | --- |
| 402 | ELF | elf Beauty Inc | 0.02% | 0.00 | 3.00 | 0.02% | --- |
| 403 | ABBNY | 阿西布朗勃法瑞(ADR) | 0.02% | 0.01 | 2.82 | 0.02% | --- |
| 404 | ABBV | 艾伯维 | 0.02% | 0.00 | 3.42 | 0.02% | --- |
| 405 | ELV | Elevance Health Inc | 0.02% | 0.00 | 3.09 | 0.02% | --- |
| 406 | SE | Sea Ltd ADR | 0.02% | 0.01 | 3.46 | 0.02% | --- |
| 407 | SYK | 史赛克 | 0.02% | 0.00 | 2.91 | 0.02% | --- |
| 408 | AJG | 亚瑟加拉格尔 | 0.02% | 0.00 | 3.70 | 0.03% | --- |
| 409 | IMO CT | 加拿大帝国石油有限公司 | 0.02% | 0.01 | 2.93 | 0.02% | --- |
| 410 | FIS | 富达国民信息服务 | 0.02% | 0.01 | 2.85 | 0.02% | --- |
| 411 | ADS GY | 阿迪达斯公司 | 0.02% | 0.00 | 2.90 | 0.02% | --- |
| 412 | EOAN GY | E.ON有限公司 | 0.02% | 0.03 | 2.77 | 0.02% | --- |
| 413 | ZBRA | 斑马技术 | 0.02% | 0.00 | 2.64 | 0.02% | --- |
| 414 | WSM | Williams-Sonoma Inc | 0.02% | 0.00 | 3.82 | 0.03% | --- |
| 415 | LSEG | 伦敦证券交易所 | 0.02% | 0.00 | 3.15 | 0.02% | --- |
| 416 | WKL NA | 威科集团 | 0.02% | 0.00 | 3.08 | 0.02% | --- |
| 417 | MANH | 曼哈顿联合软件 | 0.02% | 0.00 | 3.87 | 0.03% | --- |
| 418 | 01766 | 中国中车 | 0.02% | 0.70 | 3.22 | 0.02% | --- |
| 419 | DAL | 达美航空 | 0.02% | 0.01 | 2.57 | 0.02% | --- |
| 420 | MELI | MercadoLibre Inc | 0.02% | 0.00 | 3.51 | 0.02% | --- |
| 421 | HNI | HNI Corp | 0.02% | 0.01 | 2.86 | 0.02% | --- |
| 422 | MKSI | 万机仪器 | 0.02% | 0.00 | 2.88 | 0.02% | --- |
| 423 | ML FP | 米其林集团 | 0.02% | 0.01 | 2.79 | 0.02% | --- |
| 424 | CVX | 雪佛龙 | 0.02% | 0.00 | 3.23 | 0.02% | --- |
| 425 | WELL | Welltower Inc | 0.02% | 0.00 | 2.97 | 0.02% | --- |
| 426 | 03996 | 中国能源建设 | 0.02% | 3.00 | 2.35 | 0.02% | --- |
| 427 | CRS | 卡朋特科技 | 0.02% | 0.00 | 3.20 | 0.02% | --- |
| 428 | MTD | 梅特勒-托利多 | 0.02% | 0.00 | 2.99 | 0.02% | --- |
| 429 | MTSI | MACOM Technology Solutions Holdings Inc | 0.02% | 0.00 | 3.65 | 0.03% | --- |
| 430 | GKOS | Glaukos Corp | 0.02% | 0.00 | 3.21 | 0.02% | --- |
| 431 | 4452 JT | 花王 | 0.02% | 0.01 | 2.92 | 0.02% | --- |
| 432 | 4755 JT | 乐天市场有限公司 | 0.02% | 0.07 | 2.60 | 0.02% | --- |
| 433 | ZTS | 硕腾 | 0.02% | 0.00 | 3.09 | 0.02% | --- |
| 434 | CFR | 历峰集团 | 0.02% | 0.00 | 2.45 | 0.02% | --- |
| 435 | CCEP | 可口可乐欧洲太平洋合伙(US) | 0.02% | 0.01 | 2.60 | 0.02% | --- |
| 436 | NVT | nVent Electric plc | 0.02% | 0.00 | 2.62 | 0.02% | --- |
| 437 | GRMN | 佳明 | 0.02% | 0.00 | 2.90 | 0.02% | --- |
| 438 | NWS | 新闻集团-B | 0.02% | 0.02 | 3.12 | 0.02% | --- |
| 439 | NXT | 耐斯特 | 0.02% | 0.00 | 3.27 | 0.02% | --- |
| 440 | CARS | Cars.com | 0.02% | 0.02 | 2.78 | 0.02% | --- |
| 441 | ZS | Zscaler Inc | 0.02% | 0.00 | 3.15 | 0.02% | --- |
| 442 | BX | 黑石集团 | 0.02% | 0.00 | 3.26 | 0.02% | --- |
| 443 | BURL | 伯灵顿百货 | 0.02% | 0.00 | 2.91 | 0.02% | --- |
| 444 | 7186 JT | Concordia金融集团有限公司 | 0.02% | 0.06 | 2.54 | 0.02% | --- |
| 445 | PEG | 公共服务企业 | 0.02% | 0.01 | 2.89 | 0.02% | --- |
| 446 | PLTR | Palantir Technologies Inc-A | 0.02% | 0.02 | 3.10 | 0.02% | --- |
| 447 | ATI | 阿勒格尼技术 | 0.02% | 0.01 | 3.08 | 0.02% | --- |
| 448 | 9503 JT | 关西电力 | 0.02% | 0.03 | 3.63 | 0.03% | --- |
| 449 | FCX | 自由港麦克莫兰 | 0.02% | 0.01 | 3.88 | 0.03% | --- |
| 450 | AZN | 阿斯利康(UK) | 0.02% | 0.00 | 3.58 | 0.03% | --- |
| 451 | RHM GY | 德国莱茵金属股份有限公司 | 0.02% | 0.00 | 2.92 | 0.02% | --- |
| 452 | FDX | 联邦快递 | 0.02% | 0.00 | 3.63 | 0.03% | --- |
| 453 | 02866 | 中远海发 | 0.01% | 1.90 | 1.96 | 0.01% | --- |
| 454 | LEN | 莱纳建筑-A | 0.01% | 0.00 | 1.82 | 0.01% | --- |
| 455 | DLR | 数字房地产信托 | 0.01% | 0.00 | 1.30 | 0.01% | --- |
| 456 | DOL CT | Dollarama股份有限公司 | 0.01% | 0.00 | 0.91 | 0.01% | --- |
| 457 | KEY | KeyCorp | 0.01% | 0.02 | 1.66 | 0.01% | --- |
| 458 | DTE GY | 德国电信 | 0.01% | 0.01 | 1.69 | 0.01% | --- |
| 459 | JNPR | 瞻博网络 | 0.01% | 0.00 | 0.86 | 0.01% | --- |
| 460 | EVR | Evercore Inc-A | 0.01% | 0.00 | 1.04 | 0.01% | --- |
| 461 | EW | 爱德华兹生命科学 | 0.01% | 0.00 | 1.97 | 0.01% | --- |
| 462 | MC FP | LVMH集团公司 | 0.01% | 0.00 | 2.19 | 0.02% | --- |
| 463 | DAKT | 达科电子 | 0.01% | 0.02 | 1.64 | 0.01% | --- |
| 464 | G24 GY | Scout24股份公司 | 0.01% | 0.00 | 1.53 | 0.01% | --- |
| 465 | NA CT | 加拿大国民银行 | 0.01% | 0.00 | 2.21 | 0.02% | --- |
| 466 | NEE | 新纪元能源 | 0.01% | 0.00 | 1.16 | 0.01% | --- |
| 467 | NN NA | NN集团公众有限公司 | 0.01% | 0.01 | 2.30 | 0.02% | --- |
| 468 | NRIX | Nurix Therapeutics Inc | 0.01% | 0.01 | 1.71 | 0.01% | --- |
| 469 | CHRW | 罗宾逊全球物流 | 0.01% | 0.00 | 1.51 | 0.01% | --- |
| 470 | CHGG | Chegg Inc | 0.01% | 0.08 | 1.77 | 0.01% | --- |
| 471 | NTRA | Natera Inc | 0.01% | 0.00 | 1.78 | 0.01% | --- |
| 472 | CABKSQ | Caixabank股份公司 | 0.01% | 0.05 | 1.82 | 0.01% | --- |
| 473 | BMW GY | 宝马汽车股份公司 | 0.01% | 0.00 | 1.42 | 0.01% | --- |
| 474 | BBY | 百思买 | 0.01% | 0.00 | 1.44 | 0.01% | --- |
| 475 | ATO | Atmos Energy Corp | 0.01% | 0.00 | 1.00 | 0.01% | --- |
| 476 | SAN FP | 赛诺菲 | 0.01% | 0.00 | 1.10 | 0.01% | --- |
| 477 | SCCO | 南方铜业 | 0.01% | 0.00 | 0.92 | 0.01% | --- |
| 478 | AIR FP | 空中客车有限公司 | 0.01% | 0.00 | 2.06 | 0.01% | --- |
| 479 | AC FP | 雅高股份公司 | 0.01% | 0.01 | 2.08 | 0.01% | --- |
| 480 | TW | Tradeweb Markets Inc-A | 0.01% | 0.00 | 1.96 | 0.01% | --- |
| 481 | 7751 JT | 佳能 | 0.01% | 0.01 | 1.95 | 0.01% | --- |
| 482 | 5020 JT | ENEOS控股株式会社 | 0.01% | 0.04 | 1.48 | 0.01% | --- |
| 483 | VTR | 芬塔公司 | 0.01% | 0.00 | 1.50 | 0.01% | --- |
| 484 | 02601 | 中国太保 | 0.01% | 0.06 | 1.04 | 0.01% | --- |
| 485 | 02318 | 中国平安 | 0.01% | 0.05 | 1.62 | 0.01% | --- |
| 486 | 01336 | 新华保险 | 0.01% | 0.16 | 2.18 | 0.02% | --- |
| 487 | 01099 | 国药控股 | 0.01% | 0.08 | 1.52 | 0.01% | --- |
| 488 | 00966 | 中国太平 | 0.01% | 0.28 | 2.04 | 0.01% | --- |
| 489 | 00855 | 中国水务 | 0.01% | 0.40 | 1.83 | 0.01% | --- |
| 490 | 00598 | 中国外运 | 0.01% | 0.50 | 1.73 | 0.01% | --- |
| 491 | ROKU | Roku Inc-A | 0.00% | 0.00 | 0.51 | 0.00% | --- |
| 492 | RI FP | 保乐力加股份有限公司 | 0.00% | 0.00 | 0.29 | 0.00% | --- |
| 493 | AXON | Axon Enterprise Inc | 0.00% | 0.00 | 0.63 | 0.00% | --- |
| 494 | TRP CT | TC能源公司 | 0.00% | 0.00 | 0.35 | 0.00% | --- |
| 495 | RBLX | Roblox Corp-A | 0.00% | 0.00 | 0.27 | 0.00% | --- |
| 496 | BALL | 鲍尔包装 | 0.00% | 0.00 | 0.64 | 0.00% | --- |
| 497 | R | 莱德系统 | 0.00% | 0.00 | 0.53 | 0.00% | --- |
| 498 | PVH | PVH Corp | 0.00% | 0.00 | 0.60 | 0.00% | --- |
| 499 | BIPC | Brookfield Infrastructure Corp-A | 0.00% | 0.00 | 0.55 | 0.00% | --- |
| 500 | 8801 JT | 三井不动产 | 0.00% | 0.01 | 0.66 | 0.00% | --- |
| 501 | ALTR | Altair Engineering Inc-A | 0.00% | 0.00 | 0.56 | 0.00% | --- |
| 502 | ACLLY | Accelleron Industries Ltd ADR | 0.00% | 0.00 | 0.69 | 0.00% | --- |
| 503 | SCHP SE | 迅达控股有限公司 | 0.00% | 0.00 | 0.18 | 0.00% | --- |
| 504 | ACA FP | 法国农业信贷银行 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
| 505 | SBUX | 星巴克 | 0.00% | 0.00 | 0.22 | 0.00% | --- |
| 506 | ARES | Ares Management Corp-A | 0.00% | 0.00 | 0.28 | 0.00% | --- |
| 507 | AAON | 艾伦建材 | 0.00% | 0.00 | 0.56 | 0.00% | --- |
| 508 | AVPT | AvePoint Inc-A | 0.00% | 0.00 | 0.26 | 0.00% | --- |
| 509 | PODD | 银休特 | 0.00% | 0.00 | 0.14 | 0.00% | --- |
| 510 | PNR | 滨特尔 | 0.00% | 0.00 | 0.22 | 0.00% | --- |
| 511 | TXT | 德事隆 | 0.00% | 0.00 | 0.18 | 0.00% | --- |
| 512 | 00816 | 金茂服务 | 0.00% | 0.15 | 0.34 | 0.00% | --- |
| 513 | BP | 英国石油 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 514 | BSIG | BrightSphere Investment Group Inc | 0.00% | 0.00 | 0.66 | 0.00% | --- |
| 515 | PDD | 拼多多 | 0.00% | 0.00 | 0.76 | 0.01% | --- |
| 516 | OXY | 西方石油 | 0.00% | 0.00 | 0.04 | 0.00% | --- |
| 517 | OVV | Ovintiv Inc | 0.00% | 0.00 | 0.43 | 0.00% | --- |
| 518 | BXP | BXP Inc | 0.00% | 0.00 | 0.53 | 0.00% | --- |
| 519 | USB | 美国合众银行 | 0.00% | 0.00 | 0.40 | 0.00% | --- |
| 520 | CINF | 辛辛那提金融 | 0.00% | 0.00 | 0.08 | 0.00% | --- |
| 521 | CNQ CT | 加拿大自然资源有限公司 | 0.00% | 0.00 | 0.76 | 0.01% | --- |
| 522 | COP | 康菲石油 | 0.00% | 0.00 | 0.65 | 0.00% | --- |
| 523 | NOVN | 诺华 | 0.00% | 0.00 | 0.53 | 0.00% | --- |
| 524 | NOC | 诺斯罗普-格鲁曼(US) | 0.00% | 0.00 | 0.62 | 0.00% | --- |
| 525 | CPUAT | Computershare有限公司 | 0.00% | 0.00 | 0.60 | 0.00% | --- |
| 526 | LGEN | 法通保险 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
| 527 | VTS | Vitesse Energy Inc | 0.00% | 0.00 | 0.66 | 0.00% | --- |
| 528 | MRO | 马拉松石油 | 0.00% | 0.00 | 0.37 | 0.00% | --- |
| 529 | CTVA | Corteva Inc | 0.00% | 0.00 | 0.58 | 0.00% | --- |
| 530 | 03898 | 时代电气 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
| 531 | MOH | Molina Healthcare Inc | 0.00% | 0.00 | 0.42 | 0.00% | --- |
| 532 | MNST | 怪物饮料 | 0.00% | 0.00 | 0.14 | 0.00% | --- |
| 533 | LULU | lululemon athletica inc | 0.00% | 0.00 | 0.21 | 0.00% | --- |
| 534 | DFS | 探索金融服务 | 0.00% | 0.00 | 0.75 | 0.01% | --- |
| 535 | LOW | 劳氏 | 0.00% | 0.00 | 0.31 | 0.00% | --- |
| 536 | HPQ | 惠普 | 0.00% | 0.00 | 0.42 | 0.00% | --- |
| 537 | XPO | XPO | 0.00% | 0.00 | 0.30 | 0.00% | --- |
| 538 | HRI | Herc Holdings Inc | 0.00% | 0.00 | 0.28 | 0.00% | --- |
| 539 | ENEL IM | 意大利国家电力公司 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
| 540 | ZION | 齐昂银行 | 0.00% | 0.00 | 0.62 | 0.00% | --- |
| 541 | DUOL | 多邻国 | 0.00% | 0.00 | 0.30 | 0.00% | --- |
| 542 | GLEN | 嘉能可 | 0.00% | 0.00 | 0.13 | 0.00% | --- |
| 543 | GAP | 盖普 | 0.00% | 0.00 | 0.20 | 0.00% | --- |
| 544 | 01810 | 小米集团-W | 0.00% | 0.04 | 0.60 | 0.00% | --- |
| 545 | DOW | 陶氏 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
| 546 | KREIT SP | 吉宝房地产信托 | 0.00% | 0.00 | 0.01 | 0.00% | --- |
| 547 | STT | 道富 | 0.00% | 0.00 | 0.37 | 0.00% | --- |
| 548 | STAN | 渣打集团 | 0.00% | 0.00 | 0.08 | 0.00% | --- |
| 549 | ALL | 好事达保险 | 0.00% | 0.00 | 0.46 | 0.00% | --- |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 7.16% | 0.16 | 1046.24 | 7.75% | 0.00 (0.18%) |
| 2 | MSFT | 微软 | 6.30% | 0.31 | 920.58 | 6.82% | -0.02 (-6.58%) |
| 3 | AAPL | 苹果 | 3.30% | 0.40 | 481.43 | 3.56% | -0.21 (-52.26%) |
| 4 | AMZN | 亚马逊 | 3.07% | 0.35 | 447.80 | 3.32% | -0.03 (-9.26%) |
| 5 | META | Meta Platforms Inc-A | 2.84% | 0.12 | 415.15 | 3.07% | 0.00 (0.00%) |
| 6 | AMD | 超威半导体 | 1.99% | 0.23 | 291.08 | 2.16% | -0.04 (-16.76%) |
| 7 | GOOGL | 谷歌-A | 1.95% | 0.27 | 284.20 | 2.10% | -0.11 (-40.17%) |
| 8 | TSM | 台积电 | 1.54% | 0.23 | 224.81 | 1.66% | -0.03 (-12.88%) |
| 9 | LLY | 礼来 | 1.50% | 0.04 | 218.58 | 1.62% | 0.00 (0.00%) |
| 10 | ASML | 阿斯麦 | 0.66% | 0.01 | 95.71 | 0.71% | -0.00 (-31.65%) |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 7.16% | 0.16 | 1046.24 | 7.75% | 0.00 (0.18%) |
| 2 | MSFT | 微软 | 6.30% | 0.31 | 920.58 | 6.82% | -0.02 (-6.58%) |
| 3 | AAPL | 苹果 | 3.30% | 0.40 | 481.43 | 3.56% | -0.21 (-52.26%) |
| 4 | AMZN | 亚马逊 | 3.07% | 0.35 | 447.80 | 3.32% | -0.03 (-9.26%) |
| 5 | META | Meta Platforms Inc-A | 2.84% | 0.12 | 415.15 | 3.07% | 0.00 (0.00%) |
| 6 | AMD | 超威半导体 | 1.99% | 0.23 | 291.08 | 2.16% | -0.04 (-16.76%) |
| 7 | GOOGL | 谷歌-A | 1.95% | 0.27 | 284.20 | 2.10% | -0.11 (-40.17%) |
| 8 | TSM | 台积电 | 1.54% | 0.23 | 224.81 | 1.66% | -0.03 (-12.88%) |
| 9 | LLY | 礼来 | 1.50% | 0.04 | 218.58 | 1.62% | 0.00 (0.00%) |
| 10 | ASML | 阿斯麦 | 0.66% | 0.01 | 95.71 | 0.71% | -0.00 (-31.65%) |
| 11 | ASML NA | 阿斯麦控股公司 | 0.38% | 0.01 | 56.16 | 0.42% | --- |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 5.34% | 0.33 | 875.45 | 5.69% | 0.00 (0.00%) |
| 2 | AAPL | 苹果 | 5.01% | 0.60 | 821.59 | 5.34% | -0.04 (-6.95%) |
| 3 | NVDA | 英伟达 | 3.49% | 0.16 | 571.37 | 3.71% | -0.03 (-18.42%) |
| 4 | AMZN | 亚马逊 | 2.51% | 0.38 | 411.41 | 2.67% | -0.01 (-3.51%) |
| 5 | GOOGL | 谷歌-A | 2.25% | 0.37 | 368.05 | 2.39% | -0.10 (-27.15%) |
| 6 | META | Meta Platforms Inc-A | 1.84% | 0.12 | 302.09 | 1.96% | -0.01 (-6.06%) |
| 7 | AMD | 超威半导体 | 1.69% | 0.27 | 277.09 | 1.80% | 0.00 (0.00%) |
| 8 | TSLA | 特斯拉 | 1.37% | 0.13 | 225.09 | 1.46% | -0.02 (-16.11%) |
| 9 | TSM | 台积电 | 1.18% | 0.26 | 193.65 | 1.26% | 0.00 (0.00%) |
| 10 | LLY | 礼来 | 1.00% | 0.04 | 163.49 | 1.06% | 0.00 (9.60%) |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 5.34% | 0.33 | 875.45 | 5.69% | 0.00 (0.00%) |
| 2 | AAPL | 苹果 | 5.01% | 0.60 | 821.59 | 5.34% | -0.04 (-6.95%) |
| 3 | NVDA | 英伟达 | 3.49% | 0.16 | 571.37 | 3.71% | -0.03 (-18.42%) |
| 4 | AMZN | 亚马逊 | 2.51% | 0.38 | 411.41 | 2.67% | -0.01 (-3.51%) |
| 5 | GOOGL | 谷歌-A | 2.25% | 0.37 | 368.05 | 2.39% | -0.10 (-27.15%) |
| 6 | META | Meta Platforms Inc-A | 1.84% | 0.12 | 302.09 | 1.96% | -0.01 (-6.06%) |
| 7 | AMD | 超威半导体 | 1.69% | 0.27 | 277.09 | 1.80% | 0.00 (0.00%) |
| 8 | TSLA | 特斯拉 | 1.37% | 0.13 | 225.09 | 1.46% | -0.02 (-16.11%) |
| 9 | TSM | 台积电 | 1.18% | 0.26 | 193.65 | 1.26% | 0.00 (0.00%) |
| 10 | LLY | 礼来 | 1.00% | 0.04 | 163.49 | 1.06% | 0.00 (9.60%) |
| 11 | AVGO | 博通 | 0.72% | 0.01 | 118.59 | 0.77% | --- |
| 12 | AMAT | 应用材料 | 0.64% | 0.09 | 105.26 | 0.68% | --- |
| 13 | HSBA | 汇丰控股 | 0.63% | 1.79 | 102.94 | 0.67% | --- |
| 14 | NFLX | 奈飞 | 0.62% | 0.03 | 101.73 | 0.66% | --- |
| 15 | ASML | 阿斯麦 | 0.60% | 0.02 | 98.11 | 0.64% | --- |
| 16 | GE | GE航空航天 | 0.55% | 0.10 | 90.85 | 0.59% | --- |
| 17 | III | 3I集团 | 0.55% | 0.41 | 90.01 | 0.59% | --- |
| 18 | 00857 | 中国石油股份 | 0.54% | 18.80 | 87.91 | 0.57% | --- |
| 19 | 600678 | ST金顶 | 0.50% | 10.23 | 82.35 | 0.54% | --- |
| 20 | JPM | 摩根大通 | 0.50% | 0.07 | 81.32 | 0.53% | --- |
| 21 | SHEL | 壳牌 | 0.49% | 0.35 | 80.98 | 0.53% | --- |
| 22 | NOW | 现在服务公司 | 0.46% | 0.01 | 75.06 | 0.49% | --- |
| 23 | VRT | Vertiv Holdings Co-A | 0.45% | 0.22 | 74.13 | 0.48% | --- |
| 24 | BRK_B | 伯克希尔哈撒韦-B | 0.41% | 0.03 | 67.70 | 0.44% | --- |
| 25 | 8058 JT | 三菱商事 | 0.41% | 0.60 | 67.89 | 0.44% | --- |
| 26 | CRM | 赛富时 | 0.41% | 0.04 | 66.91 | 0.43% | --- |
| 27 | 300387 | 富邦科技 | 0.38% | 7.45 | 62.13 | 0.40% | --- |
| 28 | KLAC | 科磊 | 0.38% | 0.02 | 62.58 | 0.41% | --- |
| 29 | UBSG SE | 瑞银集团 | 0.38% | 0.28 | 61.94 | 0.40% | --- |
| 30 | 601616 | 广电电气 | 0.37% | 16.73 | 60.73 | 0.39% | --- |
| 31 | 002160 | 常铝股份 | 0.37% | 14.32 | 60.00 | 0.39% | --- |
| 32 | 00939 | 建设银行 | 0.37% | 14.30 | 60.26 | 0.39% | --- |
| 33 | 300405 | 科隆股份 | 0.37% | 9.33 | 60.27 | 0.39% | --- |
| 34 | 002445 | 中南文化 | 0.37% | 25.76 | 61.05 | 0.40% | --- |
| 35 | 600714 | 金瑞矿业 | 0.37% | 6.29 | 60.38 | 0.39% | --- |
| 36 | 300022 | 吉峰科技 | 0.36% | 11.85 | 58.42 | 0.38% | --- |
| 37 | 8002 JT | 丸红株式会社 | 0.36% | 0.52 | 58.19 | 0.38% | --- |
| 38 | 600538 | 国发股份 | 0.36% | 12.54 | 58.19 | 0.38% | --- |
| 39 | 601608 | 中信重工 | 0.36% | 15.14 | 58.44 | 0.38% | --- |
| 40 | COST | 开市客 | 0.36% | 0.01 | 58.44 | 0.38% | --- |
| 41 | 001208 | 华菱线缆 | 0.36% | 6.30 | 58.53 | 0.38% | --- |
| 42 | 000833 | 粤桂股份 | 0.36% | 9.52 | 58.93 | 0.38% | --- |
| 43 | 600722 | 金牛化工 | 0.36% | 11.85 | 59.13 | 0.38% | --- |
| 44 | 000731 | 四川美丰 | 0.36% | 7.90 | 58.46 | 0.38% | --- |
| 45 | ADBE | 奥多比 | 0.36% | 0.01 | 59.16 | 0.38% | --- |
| 46 | 600497 | 驰宏锌锗 | 0.35% | 11.45 | 57.82 | 0.38% | --- |
| 47 | 003008 | 开普检测 | 0.35% | 2.08 | 58.05 | 0.38% | --- |
| 48 | 601866 | 中远海发 | 0.35% | 24.77 | 57.96 | 0.38% | --- |
| 49 | 300641 | 正丹股份 | 0.35% | 10.21 | 57.58 | 0.37% | --- |
| 50 | 600549 | 厦门钨业 | 0.35% | 3.35 | 57.55 | 0.37% | --- |
| 51 | 300215 | 电科院 | 0.35% | 10.87 | 57.50 | 0.37% | --- |
| 52 | 002066 | 瑞泰科技 | 0.35% | 5.16 | 57.33 | 0.37% | --- |
| 53 | 601106 | 中国一重 | 0.35% | 19.90 | 57.31 | 0.37% | --- |
| 54 | 300185 | 通裕重工 | 0.35% | 23.85 | 57.24 | 0.37% | --- |
| 55 | 600169 | ST太重 | 0.35% | 24.25 | 57.23 | 0.37% | --- |
| 56 | LRCX | 拉姆研究 | 0.35% | 0.01 | 57.14 | 0.37% | --- |
| 57 | 002204 | 大连重工 | 0.35% | 12.49 | 57.08 | 0.37% | --- |
| 58 | 001213 | 中铁特货 | 0.35% | 13.58 | 57.04 | 0.37% | --- |
| 59 | 601956 | 东贝集团 | 0.35% | 9.55 | 57.01 | 0.37% | --- |
| 60 | 300243 | 瑞丰高材 | 0.35% | 5.83 | 56.96 | 0.37% | --- |
| 61 | 603797 | 联泰环保 | 0.35% | 10.27 | 56.69 | 0.37% | --- |
| 62 | 300259 | 新天科技 | 0.35% | 15.60 | 56.63 | 0.37% | --- |
| 63 | 600868 | 梅雁吉祥 | 0.35% | 22.20 | 56.61 | 0.37% | --- |
| 64 | 300040 | 九洲集团 | 0.35% | 10.10 | 56.56 | 0.37% | --- |
| 65 | 000848 | 承德露露 | 0.34% | 7.04 | 55.26 | 0.36% | --- |
| 66 | 600512 | 腾达建设 | 0.34% | 22.28 | 55.25 | 0.36% | --- |
| 67 | 603458 | 勘设股份 | 0.34% | 6.40 | 55.23 | 0.36% | --- |
| 68 | NVO | 诺和诺德 | 0.34% | 0.07 | 54.95 | 0.36% | --- |
| 69 | 002486 | 嘉麟杰 | 0.34% | 19.30 | 56.36 | 0.37% | --- |
| 70 | 601200 | 上海环境 | 0.34% | 6.24 | 56.10 | 0.36% | --- |
| 71 | 301109 | 军信股份 | 0.34% | 3.55 | 56.09 | 0.36% | --- |
| 72 | 002391 | 长青股份 | 0.34% | 8.88 | 55.94 | 0.36% | --- |
| 73 | 300732 | 设研院 | 0.34% | 6.32 | 55.81 | 0.36% | --- |
| 74 | 300234 | 开尔新材 | 0.34% | 10.70 | 55.75 | 0.36% | --- |
| 75 | 688096 | 京源环保 | 0.34% | 5.92 | 55.47 | 0.36% | --- |
| 76 | 600927 | 永安期货 | 0.34% | 3.53 | 55.46 | 0.36% | --- |
| 77 | 600617 | 国新能源 | 0.33% | 14.18 | 54.73 | 0.36% | --- |
| 78 | 600739 | 辽宁成大 | 0.33% | 4.57 | 53.83 | 0.35% | --- |
| 79 | 300388 | 节能国祯 | 0.33% | 8.51 | 54.72 | 0.36% | --- |
| 80 | NOVOB DC | 诺和诺德公司 | 0.33% | 0.07 | 54.80 | 0.36% | --- |
| 81 | INTC | 英特尔 | 0.33% | 0.15 | 53.67 | 0.35% | --- |
| 82 | ABBN SE | ABB有限公司 | 0.32% | 0.17 | 52.97 | 0.34% | --- |
| 83 | 6701 JT | 日本电气(NEC)株式会社 | 0.31% | 0.12 | 50.31 | 0.33% | --- |
| 84 | 01658 | 邮储银行 | 0.31% | 15.20 | 51.38 | 0.33% | --- |
| 85 | CMG | 墨式烧烤 | 0.30% | 0.00 | 48.59 | 0.32% | --- |
| 86 | 8031 JT | 三井物产 | 0.29% | 0.18 | 47.89 | 0.31% | --- |
| 87 | QCOM | 高通 | 0.29% | 0.05 | 47.63 | 0.31% | --- |
| 88 | SAN SQ | 桑坦德 | 0.28% | 1.52 | 45.24 | 0.29% | --- |
| 89 | 8015 JT | 丰田通商 | 0.28% | 0.11 | 45.89 | 0.30% | --- |
| 90 | COF | 第一资本金融 | 0.27% | 0.05 | 43.93 | 0.29% | --- |
| 91 | 02899 | 紫金矿业 | 0.27% | 3.80 | 43.80 | 0.28% | --- |
| 92 | DTE GY | 德国电信 | 0.27% | 0.26 | 44.82 | 0.29% | --- |
| 93 | OR FP | 欧莱雅 | 0.27% | 0.01 | 44.98 | 0.29% | --- |
| 94 | 00390 | 中国中铁 | 0.27% | 14.20 | 44.78 | 0.29% | --- |
| 95 | UCG IM | 裕信银行公共有限公司 | 0.27% | 0.23 | 44.33 | 0.29% | --- |
| 96 | KKR | KKR & Co Inc | 0.27% | 0.07 | 43.95 | 0.29% | --- |
| 97 | CDNS | 铿腾电子 | 0.26% | 0.02 | 42.63 | 0.28% | --- |
| 98 | PHM | 普得集团(帕尔迪) | 0.26% | 0.06 | 42.69 | 0.28% | --- |
| 99 | AIG | 美国国际集团 | 0.26% | 0.09 | 42.71 | 0.28% | --- |
| 100 | ASM NA | ASM国际有限公司 | 0.26% | 0.01 | 43.21 | 0.28% | --- |
| 101 | MCO | 穆迪 | 0.25% | 0.01 | 40.94 | 0.27% | --- |
| 102 | HD | 家得宝 | 0.25% | 0.02 | 41.73 | 0.27% | --- |
| 103 | AMP | 阿默普莱斯金融 | 0.24% | 0.01 | 39.28 | 0.26% | --- |
| 104 | ENI IM | 埃尼集团 | 0.24% | 0.32 | 38.99 | 0.25% | --- |
| 105 | ASML NA | 阿斯麦控股公司 | 0.23% | 0.01 | 37.50 | 0.24% | --- |
| 106 | 00883 | 中国海洋石油 | 0.23% | 3.20 | 37.70 | 0.25% | --- |
| 107 | 7203 JT | 丰田汽车 | 0.23% | 0.29 | 37.72 | 0.25% | --- |
| 108 | ONTO | Onto Innovation Inc | 0.23% | 0.03 | 36.93 | 0.24% | --- |
| 109 | URI | 联合租赁 | 0.23% | 0.01 | 36.96 | 0.24% | --- |
| 110 | XPO | XPO | 0.23% | 0.06 | 37.16 | 0.24% | --- |
| 111 | BX | 黑石集团 | 0.23% | 0.04 | 37.37 | 0.24% | --- |
| 112 | CS FP | 安盛集团 | 0.23% | 0.16 | 37.45 | 0.24% | --- |
| 113 | 6501 JT | 日立 | 0.22% | 0.07 | 35.75 | 0.23% | --- |
| 114 | ANET | Arista Networks Inc | 0.22% | 0.02 | 36.20 | 0.24% | --- |
| 115 | 03328 | 交通银行 | 0.22% | 8.30 | 36.63 | 0.24% | --- |
| 116 | REGN | 再生元制药 | 0.22% | 0.01 | 36.08 | 0.23% | --- |
| 117 | CEG | Constellation Energy Corp | 0.21% | 0.04 | 34.36 | 0.22% | --- |
| 118 | RACE | 法拉利 | 0.21% | 0.01 | 35.00 | 0.23% | --- |
| 119 | CRWD | CrowdStrike Holdings Inc-A | 0.21% | 0.02 | 34.72 | 0.23% | --- |
| 120 | 8306 JT | 三菱日联金融集团 | 0.21% | 0.57 | 34.67 | 0.23% | --- |
| 121 | 8053 JT | 住友商事有限公司 | 0.21% | 0.22 | 33.98 | 0.22% | --- |
| 122 | RCL | 皇家加勒比邮轮 | 0.20% | 0.03 | 32.01 | 0.21% | --- |
| 123 | SIE GY | 西门子 | 0.20% | 0.02 | 32.58 | 0.21% | --- |
| 124 | WFC | 富国银行 | 0.20% | 0.09 | 32.94 | 0.21% | --- |
| 125 | INGA NA | 荷兰国际集团 | 0.20% | 0.31 | 33.29 | 0.22% | --- |
| 126 | UBER | 优步 | 0.19% | 0.07 | 30.74 | 0.20% | --- |
| 127 | 01800 | 中国交通建设 | 0.19% | 10.00 | 31.54 | 0.20% | --- |
| 128 | DG FP | Vinci股份有限公司 | 0.19% | 0.04 | 31.37 | 0.20% | --- |
| 129 | 6861 JT | 株式会社KEYENCE | 0.19% | 0.01 | 31.19 | 0.20% | --- |
| 130 | MBG GY | 梅赛德斯-奔驰集团 | 0.19% | 0.06 | 31.02 | 0.20% | --- |
| 131 | APO | 阿波罗全球管理 | 0.19% | 0.05 | 31.95 | 0.21% | --- |
| 132 | SNPS | 新思科技 | 0.18% | 0.01 | 28.81 | 0.19% | --- |
| 133 | TTE FP | 道达尔集团 | 0.18% | 0.06 | 30.26 | 0.20% | --- |
| 134 | ETN | 伊顿 | 0.18% | 0.02 | 29.34 | 0.19% | --- |
| 135 | BMW GY | 宝马汽车股份公司 | 0.17% | 0.03 | 27.64 | 0.18% | --- |
| 136 | RMS FP | 爱马仕国际股份有限合伙企业 | 0.17% | 0.00 | 27.14 | 0.18% | --- |
| 137 | NXPI | 恩智浦半导体 | 0.17% | 0.02 | 27.33 | 0.18% | --- |
| 138 | 01618 | 中国中冶 | 0.17% | 20.10 | 27.69 | 0.18% | --- |
| 139 | CEMEXCPOMF | 西麦斯可变动资本额股份有限公司 | 0.17% | 4.92 | 27.20 | 0.18% | --- |
| 140 | 00005 | 汇丰控股 | 0.17% | 0.48 | 27.40 | 0.18% | --- |
| 141 | IT | 加特纳 | 0.17% | 0.01 | 27.48 | 0.18% | --- |
| 142 | PDD | 拼多多 | 0.16% | 0.03 | 25.91 | 0.17% | --- |
| 143 | MLM | 马丁-玛丽埃塔材料 | 0.16% | 0.01 | 25.80 | 0.17% | --- |
| 144 | 7267 JT | 本田 | 0.16% | 0.36 | 26.50 | 0.17% | --- |
| 145 | BA | BAE系统公司 | 0.16% | 0.26 | 26.47 | 0.17% | --- |
| 146 | 00762 | 中国联通 | 0.16% | 6.00 | 26.64 | 0.17% | --- |
| 147 | 02318 | 中国平安 | 0.16% | 0.80 | 25.63 | 0.17% | --- |
| 148 | SAF FP | 赛峰股份有限公司 | 0.15% | 0.02 | 25.32 | 0.16% | --- |
| 149 | 4063 JT | 信越化学工业 | 0.15% | 0.08 | 23.77 | 0.15% | --- |
| 150 | GLE FP | 法国兴业银行 | 0.15% | 0.13 | 24.36 | 0.16% | --- |
| 151 | HUBS | HubSpot Inc | 0.15% | 0.01 | 24.67 | 0.16% | --- |
| 152 | 9104 JT | 商船三井 | 0.15% | 0.11 | 24.95 | 0.16% | --- |
| 153 | SU FP | 施耐德电气有限公司 | 0.15% | 0.02 | 25.14 | 0.16% | --- |
| 154 | AFL | 美国家庭人寿保险 | 0.15% | 0.04 | 25.18 | 0.16% | --- |
| 155 | 8035 JT | 东京电子 | 0.15% | 0.02 | 25.36 | 0.16% | --- |
| 156 | KEP SP | 吉宝企业有限公司 | 0.15% | 0.66 | 25.09 | 0.16% | --- |
| 157 | 8316 JT | 三井住友金融集团 | 0.15% | 0.07 | 24.18 | 0.16% | --- |
| 158 | 01336 | 新华保险 | 0.15% | 1.75 | 24.14 | 0.16% | --- |
| 159 | AIZ | 安信龙保险 | 0.15% | 0.02 | 24.11 | 0.16% | --- |
| 160 | COKE | 可口可乐装瓶 | 0.14% | 0.00 | 23.67 | 0.15% | --- |
| 161 | PGR | 前进保险 | 0.14% | 0.02 | 22.56 | 0.15% | --- |
| 162 | WMS | Advanced Drainage Systems Inc | 0.14% | 0.02 | 22.51 | 0.15% | --- |
| 163 | 7974 JT | 任天堂 | 0.14% | 0.06 | 22.17 | 0.14% | --- |
| 164 | 6752 JT | Panasonic株式会社 | 0.14% | 0.33 | 23.14 | 0.15% | --- |
| 165 | BNP FP | 法国巴黎银行 | 0.14% | 0.05 | 23.41 | 0.15% | --- |
| 166 | AXON | Axon Enterprise Inc | 0.13% | 0.01 | 20.86 | 0.14% | --- |
| 167 | CDW | CDW Corp | 0.13% | 0.01 | 20.77 | 0.13% | --- |
| 168 | FISV | 费哲金融服务 | 0.13% | 0.02 | 20.70 | 0.13% | --- |
| 169 | PUB FP | 阳狮集团股份有限公司 | 0.13% | 0.03 | 20.60 | 0.13% | --- |
| 170 | LIN | Linde plc | 0.13% | 0.01 | 22.11 | 0.14% | --- |
| 171 | LII | 雷诺士 | 0.13% | 0.01 | 21.55 | 0.14% | --- |
| 172 | 00998 | 中信银行 | 0.13% | 6.50 | 21.68 | 0.14% | --- |
| 173 | SYK | 史赛克 | 0.13% | 0.01 | 21.42 | 0.14% | --- |
| 174 | PNC | PNC金融服务集团 | 0.13% | 0.02 | 21.39 | 0.14% | --- |
| 175 | SMCI | 超微电脑 | 0.13% | 0.01 | 21.34 | 0.14% | --- |
| 176 | FEMSAUBDMF | 墨西哥经济促进公司 | 0.13% | 0.23 | 21.25 | 0.14% | --- |
| 177 | ABN NA | 荷兰银行股份有限公司 | 0.13% | 0.20 | 20.97 | 0.14% | --- |
| 178 | NYT | 纽约时报 | 0.12% | 0.06 | 19.12 | 0.12% | --- |
| 179 | CMCSA | 康卡斯特 | 0.12% | 0.07 | 20.47 | 0.13% | --- |
| 180 | MRK | 默沙东 | 0.12% | 0.03 | 20.46 | 0.13% | --- |
| 181 | HEI GY | 海德堡材料股份公司 | 0.12% | 0.03 | 20.36 | 0.13% | --- |
| 182 | 6758 JT | 索尼集团公司 | 0.12% | 0.03 | 20.20 | 0.13% | --- |
| 183 | NOVN | 诺华 | 0.12% | 0.03 | 20.15 | 0.13% | --- |
| 184 | CON GY | 德国大陆集团 | 0.12% | 0.03 | 20.13 | 0.13% | --- |
| 185 | BKNG | Booking Holdings | 0.12% | 0.00 | 20.10 | 0.13% | --- |
| 186 | SPLK | Splunk Inc | 0.12% | 0.02 | 19.96 | 0.13% | --- |
| 187 | PH | 派克汉尼汾 | 0.12% | 0.01 | 19.90 | 0.13% | --- |
| 188 | IFX GY | 英飞凌科技有限公司 | 0.12% | 0.07 | 19.87 | 0.13% | --- |
| 189 | PNDORA DC | 潘多拉公司 | 0.12% | 0.02 | 19.86 | 0.13% | --- |
| 190 | SAP GY | SAP公司 | 0.12% | 0.02 | 19.84 | 0.13% | --- |
| 191 | RR | 劳斯莱斯 | 0.12% | 0.72 | 19.55 | 0.13% | --- |
| 192 | AMT | 美国电塔 | 0.12% | 0.01 | 19.42 | 0.13% | --- |
| 193 | VTRS | Viatris Inc | 0.12% | 0.25 | 19.38 | 0.13% | --- |
| 194 | SPGI | 标普全球 | 0.12% | 0.01 | 19.34 | 0.13% | --- |
| 195 | 6857 JT | 爱德万测试 | 0.12% | 0.08 | 19.27 | 0.13% | --- |
| 196 | BAC | 美国银行 | 0.12% | 0.08 | 19.27 | 0.13% | --- |
| 197 | STLA | Stellantis集团 | 0.12% | 0.12 | 19.21 | 0.12% | --- |
| 198 | UNP | 联合太平洋 | 0.12% | 0.01 | 18.96 | 0.12% | --- |
| 199 | FICO | Fair Isaac Corp | 0.12% | 0.00 | 18.96 | 0.12% | --- |
| 200 | RMBS | Rambus Inc | 0.12% | 0.04 | 18.95 | 0.12% | --- |
| 201 | ISRG | 直觉外科 | 0.11% | 0.01 | 17.68 | 0.11% | --- |
| 202 | ACN | 埃森哲 | 0.11% | 0.01 | 17.65 | 0.11% | --- |
| 203 | 9983 JT | 迅销有限公司 | 0.11% | 0.01 | 17.57 | 0.11% | --- |
| 204 | 6146 JT | Disco公司 | 0.11% | 0.01 | 17.56 | 0.11% | --- |
| 205 | 8001 JT | 伊藤忠商事 | 0.11% | 0.06 | 17.37 | 0.11% | --- |
| 206 | ELF | elf Beauty Inc | 0.11% | 0.02 | 17.28 | 0.11% | --- |
| 207 | SLHN SE | 瑞士人寿控股公司 | 0.11% | 0.00 | 17.21 | 0.11% | --- |
| 208 | NTAP | 美国网存 | 0.11% | 0.03 | 18.17 | 0.12% | --- |
| 209 | DLR | 数字房地产信托 | 0.11% | 0.02 | 18.02 | 0.12% | --- |
| 210 | GM | 通用汽车 | 0.11% | 0.07 | 17.99 | 0.12% | --- |
| 211 | CTAS | 信达思 | 0.11% | 0.00 | 17.93 | 0.12% | --- |
| 212 | LULU | lululemon athletica inc | 0.11% | 0.01 | 18.83 | 0.12% | --- |
| 213 | SCHW | 嘉信理财 | 0.11% | 0.04 | 18.71 | 0.12% | --- |
| 214 | MCD | 麦当劳 | 0.11% | 0.01 | 17.85 | 0.12% | --- |
| 215 | RHM GY | 德国莱茵金属股份有限公司 | 0.11% | 0.01 | 18.27 | 0.12% | --- |
| 216 | MELI | MercadoLibre Inc | 0.11% | 0.00 | 17.81 | 0.12% | --- |
| 217 | IDCC | InterDigital Inc | 0.11% | 0.02 | 17.76 | 0.12% | --- |
| 218 | SPOT | Spotify Technology SA | 0.11% | 0.01 | 17.70 | 0.12% | --- |
| 219 | MQG AT | 麦格理集团有限公司 | 0.10% | 0.02 | 16.56 | 0.11% | --- |
| 220 | PRU | 保德信金融 | 0.10% | 0.02 | 16.53 | 0.11% | --- |
| 221 | ISP IM | 意大利联合圣保罗银行股份有限公司 | 0.10% | 0.75 | 15.65 | 0.10% | --- |
| 222 | PM | 菲利普莫里斯国际 | 0.10% | 0.02 | 15.59 | 0.10% | --- |
| 223 | ABBNY | 阿西布朗勃法瑞(ADR) | 0.10% | 0.05 | 15.69 | 0.10% | --- |
| 224 | RBLX | Roblox Corp-A | 0.10% | 0.05 | 15.71 | 0.10% | --- |
| 225 | CCO CT | Cameco公司 | 0.10% | 0.05 | 16.22 | 0.11% | --- |
| 226 | COP | 康菲石油 | 0.10% | 0.02 | 16.94 | 0.11% | --- |
| 227 | IDXX | IDEXX实验室 | 0.10% | 0.00 | 16.90 | 0.11% | --- |
| 228 | PLTR | Palantir Technologies Inc-A | 0.10% | 0.14 | 16.82 | 0.11% | --- |
| 229 | CNQ CT | 加拿大自然资源有限公司 | 0.10% | 0.04 | 16.77 | 0.11% | --- |
| 230 | MC FP | LVMH集团公司 | 0.10% | 0.00 | 16.72 | 0.11% | --- |
| 231 | INVEB SS | 瑞典银瑞达集团 | 0.10% | 0.10 | 16.68 | 0.11% | --- |
| 232 | WDAY | Workday Inc-A | 0.10% | 0.01 | 16.62 | 0.11% | --- |
| 233 | PANDY | Pandora A/S ADR | 0.10% | 0.07 | 16.26 | 0.11% | --- |
| 234 | 01816 | 中广核电力 | 0.09% | 8.40 | 15.53 | 0.10% | --- |
| 235 | 06818 | 中国光大银行 | 0.09% | 6.70 | 14.09 | 0.09% | --- |
| 236 | INTU | 财捷 | 0.09% | 0.00 | 14.17 | 0.09% | --- |
| 237 | 8601 JT | 大和证券 | 0.09% | 0.30 | 14.30 | 0.09% | --- |
| 238 | 03988 | 中国银行 | 0.09% | 5.30 | 14.31 | 0.09% | --- |
| 239 | 01088 | 中国神华 | 0.09% | 0.60 | 14.54 | 0.09% | --- |
| 240 | NUE | 纽柯钢铁 | 0.09% | 0.01 | 14.67 | 0.10% | --- |
| 241 | BSX | 波士顿科学 | 0.09% | 0.04 | 14.70 | 0.10% | --- |
| 242 | ADS GY | 阿迪达斯公司 | 0.09% | 0.01 | 14.76 | 0.10% | --- |
| 243 | SGO FP | 法国圣戈班公司 | 0.09% | 0.03 | 14.93 | 0.10% | --- |
| 244 | FIX | Comfort Systems USA Inc | 0.09% | 0.01 | 15.00 | 0.10% | --- |
| 245 | 00358 | 江西铜业股份 | 0.09% | 1.50 | 15.01 | 0.10% | --- |
| 246 | QLYS | 科力斯 | 0.09% | 0.01 | 15.01 | 0.10% | --- |
| 247 | PEP | 百事 | 0.09% | 0.01 | 15.16 | 0.10% | --- |
| 248 | CPAY | Corpay Inc | 0.09% | 0.01 | 15.21 | 0.10% | --- |
| 249 | MMM | 3M公司 | 0.09% | 0.02 | 15.33 | 0.10% | --- |
| 250 | FCX | 自由港麦克莫兰 | 0.09% | 0.05 | 15.50 | 0.10% | --- |
| 251 | SRE | 桑普拉能源 | 0.09% | 0.03 | 15.56 | 0.10% | --- |
| 252 | BR | 布罗德里奇金融 | 0.08% | 0.01 | 12.68 | 0.08% | --- |
| 253 | AMGN | 安进 | 0.08% | 0.01 | 12.85 | 0.08% | --- |
| 254 | EXPE | 亿客行 | 0.08% | 0.01 | 12.90 | 0.08% | --- |
| 255 | XYZ | Block Inc-A | 0.08% | 0.02 | 12.98 | 0.08% | --- |
| 256 | ATCOA SS | 阿特拉斯·科普柯集团 | 0.08% | 0.11 | 13.08 | 0.09% | --- |
| 257 | NET | Cloudflare Inc-A | 0.08% | 0.02 | 13.15 | 0.09% | --- |
| 258 | G IM | 忠利保险 | 0.08% | 0.09 | 13.18 | 0.09% | --- |
| 259 | ABNB | 爱彼迎 | 0.08% | 0.01 | 13.21 | 0.09% | --- |
| 260 | 8411 JT | 瑞穗金融集团 | 0.08% | 0.11 | 13.33 | 0.09% | --- |
| 261 | 01398 | 工商银行 | 0.08% | 3.90 | 13.50 | 0.09% | --- |
| 262 | CBOE | 芝加哥期权交易所 | 0.08% | 0.01 | 13.79 | 0.09% | --- |
| 263 | CA FP | 家乐福 | 0.08% | 0.11 | 13.84 | 0.09% | --- |
| 264 | ACA FP | 法国农业信贷银行 | 0.08% | 0.14 | 13.86 | 0.09% | --- |
| 265 | ALL | 好事达保险 | 0.08% | 0.01 | 13.88 | 0.09% | --- |
| 266 | PHIA NA | 飞利浦公司 | 0.08% | 0.07 | 12.38 | 0.08% | --- |
| 267 | DHL GY | DHL集团 | 0.08% | 0.04 | 12.48 | 0.08% | --- |
| 268 | GAP | 盖普 | 0.08% | 0.09 | 12.66 | 0.08% | --- |
| 269 | BLK | 贝莱德 | 0.07% | 0.00 | 11.50 | 0.07% | --- |
| 270 | 5019 JT | 出光兴产株式会社 | 0.07% | 0.30 | 11.56 | 0.08% | --- |
| 271 | HLT | 希尔顿酒店 | 0.07% | 0.01 | 11.61 | 0.08% | --- |
| 272 | CR | Crane Co | 0.07% | 0.01 | 11.63 | 0.08% | --- |
| 273 | SPR | Spirit AeroSystems Holdings Inc-A | 0.07% | 0.05 | 11.64 | 0.08% | --- |
| 274 | VLO | 瓦莱罗能源 | 0.07% | 0.01 | 11.79 | 0.08% | --- |
| 275 | KO | 可口可乐 | 0.07% | 0.03 | 11.81 | 0.08% | --- |
| 276 | ALLEI SS | AlleimaAB | 0.07% | 0.22 | 11.82 | 0.08% | --- |
| 277 | ZION | 齐昂银行 | 0.07% | 0.03 | 10.75 | 0.07% | --- |
| 278 | 03969 | 中国通号 | 0.07% | 5.10 | 12.02 | 0.08% | --- |
| 279 | NG | 英国国家电网 | 0.07% | 0.13 | 12.03 | 0.08% | --- |
| 280 | JHXAT | JamesHardie工业有限公司 | 0.07% | 0.04 | 12.08 | 0.08% | --- |
| 281 | DASH | DoorDash Inc-A | 0.07% | 0.02 | 12.12 | 0.08% | --- |
| 282 | DHI | 霍顿房屋 | 0.07% | 0.01 | 10.87 | 0.07% | --- |
| 283 | WAL | 阿莱恩斯西部银行 | 0.07% | 0.02 | 10.67 | 0.07% | --- |
| 284 | SGE | 赛捷集团 | 0.07% | 0.10 | 10.75 | 0.07% | --- |
| 285 | LLOY | 劳埃德银行(UK) | 0.07% | 2.74 | 11.83 | 0.08% | --- |
| 286 | AI FP | 液化空气集团 | 0.07% | 0.01 | 10.80 | 0.07% | --- |
| 287 | ITXSQ | 爱特思集团 | 0.07% | 0.03 | 10.82 | 0.07% | --- |
| 288 | LSEG | 伦敦证券交易所 | 0.07% | 0.01 | 10.82 | 0.07% | --- |
| 289 | CARR | Carrier Global Corp | 0.07% | 0.03 | 10.82 | 0.07% | --- |
| 290 | LMT | 洛克希德马丁 | 0.07% | 0.00 | 10.91 | 0.07% | --- |
| 291 | VOLVB SS | 沃尔沃集团 | 0.07% | 0.06 | 11.05 | 0.07% | --- |
| 292 | FCNCA | 第一公民银行股份-A | 0.07% | 0.00 | 11.06 | 0.07% | --- |
| 293 | 6301 JT | 小松制作所 | 0.07% | 0.06 | 11.11 | 0.07% | --- |
| 294 | ANF | 阿贝克隆比&费奇 | 0.07% | 0.02 | 11.12 | 0.07% | --- |
| 295 | USB | 美国合众银行 | 0.07% | 0.04 | 11.13 | 0.07% | --- |
| 296 | MCK | 麦克森 | 0.07% | 0.00 | 11.15 | 0.07% | --- |
| 297 | MA | 万事达 | 0.07% | 0.00 | 11.18 | 0.07% | --- |
| 298 | CPRT | 科帕特 | 0.07% | 0.03 | 11.38 | 0.07% | --- |
| 299 | AOS | A.O.史密斯 | 0.07% | 0.02 | 11.39 | 0.07% | --- |
| 300 | OC | 欧文斯科宁 | 0.07% | 0.01 | 11.44 | 0.07% | --- |
| 301 | 00135 | 昆仑能源 | 0.07% | 1.80 | 11.48 | 0.07% | --- |
| 302 | VST | Vistra Corp | 0.06% | 0.04 | 9.96 | 0.06% | --- |
| 303 | JEF | Jefferies Financial Group Inc | 0.06% | 0.03 | 9.99 | 0.06% | --- |
| 304 | TDG | TransDigm Group Inc | 0.06% | 0.00 | 10.03 | 0.07% | --- |
| 305 | TW | Tradeweb Markets Inc-A | 0.06% | 0.02 | 10.04 | 0.07% | --- |
| 306 | PSX | Phillips 66 | 0.06% | 0.01 | 10.56 | 0.07% | --- |
| 307 | TREX | Trex Co Inc | 0.06% | 0.02 | 10.09 | 0.07% | --- |
| 308 | ALKT | Alkami Technology Inc | 0.06% | 0.06 | 10.10 | 0.07% | --- |
| 309 | UWMC | UWM Holdings Corp-A | 0.06% | 0.20 | 10.21 | 0.07% | --- |
| 310 | WST | 西氏医药服务 | 0.06% | 0.00 | 10.23 | 0.07% | --- |
| 311 | LEN | 莱纳建筑-A | 0.06% | 0.01 | 10.24 | 0.07% | --- |
| 312 | 6723 JT | 瑞萨电子株式会社 | 0.06% | 0.08 | 10.24 | 0.07% | --- |
| 313 | PETR4 BS | 巴西石油公司 | 0.06% | 0.17 | 9.24 | 0.06% | --- |
| 314 | BBVASQ | 西班牙对外银行 | 0.06% | 0.16 | 10.25 | 0.07% | --- |
| 315 | PXD | 先锋自然资源 | 0.06% | 0.01 | 9.24 | 0.06% | --- |
| 316 | PANW | 派拓网络 | 0.06% | 0.00 | 9.19 | 0.06% | --- |
| 317 | 7261 JT | 马自达 | 0.06% | 0.12 | 9.18 | 0.06% | --- |
| 318 | TT | 特灵科技 | 0.06% | 0.01 | 9.16 | 0.06% | --- |
| 319 | APH | 安费诺 | 0.06% | 0.01 | 9.13 | 0.06% | --- |
| 320 | CARS | Cars.com | 0.06% | 0.07 | 9.11 | 0.06% | --- |
| 321 | CME | 芝加哥商业交易所 | 0.06% | 0.01 | 9.10 | 0.06% | --- |
| 322 | PRI | Primerica Inc | 0.06% | 0.01 | 9.04 | 0.06% | --- |
| 323 | TOL | 托尔兄弟 | 0.06% | 0.01 | 9.03 | 0.06% | --- |
| 324 | RDFN | 红鳍公司 | 0.06% | 0.14 | 10.34 | 0.07% | --- |
| 325 | MANH | 曼哈顿联合软件 | 0.06% | 0.01 | 10.37 | 0.07% | --- |
| 326 | FAST | 快扣 | 0.06% | 0.02 | 10.46 | 0.07% | --- |
| 327 | 03996 | 中国能源建设 | 0.06% | 14.80 | 10.46 | 0.07% | --- |
| 328 | ATD CT | AlimentationCouche-Tard公司 | 0.06% | 0.03 | 10.47 | 0.07% | --- |
| 329 | 01186 | 中国铁建 | 0.06% | 2.50 | 10.49 | 0.07% | --- |
| 330 | FFH CT | 枫信金融控股责任有限公司 | 0.06% | 0.00 | 10.50 | 0.07% | --- |
| 331 | SBRY | 森宝利(英伯瑞) | 0.06% | 0.38 | 10.50 | 0.07% | --- |
| 332 | FITB | 五三银行 | 0.06% | 0.04 | 10.55 | 0.07% | --- |
| 333 | KEY | KeyCorp | 0.06% | 0.09 | 9.25 | 0.06% | --- |
| 334 | GXO | GXO Logistics Inc | 0.06% | 0.02 | 9.27 | 0.06% | --- |
| 335 | GPI | 汽车一组 | 0.06% | 0.00 | 9.28 | 0.06% | --- |
| 336 | MCHP | 微芯科技 | 0.06% | 0.01 | 9.33 | 0.06% | --- |
| 337 | APP | Applovin Corp-A | 0.06% | 0.03 | 9.46 | 0.06% | --- |
| 338 | WDFC | WD-40 Co | 0.06% | 0.01 | 9.48 | 0.06% | --- |
| 339 | SAIC | Science Applications International Corp | 0.06% | 0.01 | 9.51 | 0.06% | --- |
| 340 | FRPT | Freshpet Inc | 0.06% | 0.02 | 9.52 | 0.06% | --- |
| 341 | GPN | 环汇 | 0.06% | 0.01 | 9.53 | 0.06% | --- |
| 342 | RF FP | 欧瑞泽有限公司 | 0.06% | 0.02 | 9.54 | 0.06% | --- |
| 343 | BAH | 博思艾伦 | 0.06% | 0.01 | 9.69 | 0.06% | --- |
| 344 | SKYW | 西空航空 | 0.06% | 0.03 | 9.76 | 0.06% | --- |
| 345 | CAP FP | 凯捷咨询公司 | 0.06% | 0.01 | 9.79 | 0.06% | --- |
| 346 | ZS | Zscaler Inc | 0.06% | 0.01 | 9.89 | 0.06% | --- |
| 347 | NI | 尼索思 | 0.06% | 0.05 | 9.91 | 0.06% | --- |
| 348 | BLDR | Builders FirstSource Inc | 0.06% | 0.01 | 9.93 | 0.06% | --- |
| 349 | COIN | Coinbase Global Inc-A | 0.06% | 0.01 | 9.98 | 0.06% | --- |
| 350 | STLAM IM | Stellantis集团 | 0.06% | 0.06 | 10.06 | 0.07% | --- |
| 351 | NRG | NRG Energy Inc | 0.05% | 0.02 | 7.76 | 0.05% | --- |
| 352 | EL FP | EssilorLuxottica股份公司 | 0.05% | 0.01 | 7.99 | 0.05% | --- |
| 353 | AM | Antero Midstream Corp | 0.05% | 0.09 | 7.99 | 0.05% | --- |
| 354 | HAL | 哈里伯顿 | 0.05% | 0.03 | 7.91 | 0.05% | --- |
| 355 | PCAR | 帕卡 | 0.05% | 0.01 | 7.88 | 0.05% | --- |
| 356 | LOGI | 罗技 | 0.05% | 0.01 | 7.88 | 0.05% | --- |
| 357 | SAN FP | 赛诺菲 | 0.05% | 0.01 | 7.83 | 0.05% | --- |
| 358 | VRSK | Verisk分析 | 0.05% | 0.00 | 7.78 | 0.05% | --- |
| 359 | MPC | 马拉松原油 | 0.05% | 0.01 | 7.78 | 0.05% | --- |
| 360 | TTWO | Take-Two Interactive Software Inc | 0.05% | 0.01 | 7.75 | 0.05% | --- |
| 361 | ODFL | Old Dominion Freight Line Inc | 0.05% | 0.00 | 7.75 | 0.05% | --- |
| 362 | RTX | 雷神技术 | 0.05% | 0.01 | 7.75 | 0.05% | --- |
| 363 | 00144 | 招商局港口 | 0.05% | 0.80 | 7.71 | 0.05% | --- |
| 364 | IQV | 艾昆纬 | 0.05% | 0.00 | 7.70 | 0.05% | --- |
| 365 | ABI BB | 百威英博股份公司 | 0.05% | 0.02 | 7.62 | 0.05% | --- |
| 366 | 4091 JT | 日酸控股株式会社 | 0.05% | 0.04 | 7.58 | 0.05% | --- |
| 367 | JMTPL | JeronimoMartinsSGPSSA | 0.05% | 0.04 | 7.44 | 0.05% | --- |
| 368 | 9766 JT | 科乐美控股株式会社 | 0.05% | 0.02 | 7.41 | 0.05% | --- |
| 369 | ENEL IM | 意大利国家电力公司 | 0.05% | 0.14 | 7.41 | 0.05% | --- |
| 370 | 8697 JT | 日本交易所集团 | 0.05% | 0.06 | 8.99 | 0.06% | --- |
| 371 | CVX | 雪佛龙 | 0.05% | 0.01 | 8.98 | 0.06% | --- |
| 372 | PYPL | PayPal Holdings Inc | 0.05% | 0.02 | 8.96 | 0.06% | --- |
| 373 | CI | 信诺 | 0.05% | 0.00 | 8.91 | 0.06% | --- |
| 374 | RWE GY | 莱茵集团 | 0.05% | 0.03 | 8.90 | 0.06% | --- |
| 375 | CMA | 联信银行 | 0.05% | 0.02 | 8.89 | 0.06% | --- |
| 376 | RY CT | 加拿大皇家银行 | 0.05% | 0.01 | 8.85 | 0.06% | --- |
| 377 | DANSKE DC | 丹斯克银行股份公司 | 0.05% | 0.05 | 8.84 | 0.06% | --- |
| 378 | LNG | Cheniere Energy Inc | 0.05% | 0.01 | 8.83 | 0.06% | --- |
| 379 | 9101 JT | 日本邮船株式会社 | 0.05% | 0.04 | 8.78 | 0.06% | --- |
| 380 | BXP | BXP Inc | 0.05% | 0.02 | 8.70 | 0.06% | --- |
| 381 | 4188 JT | 三菱化学控股 | 0.05% | 0.20 | 8.68 | 0.06% | --- |
| 382 | FNB | F.N.B. Corp | 0.05% | 0.09 | 8.61 | 0.06% | --- |
| 383 | CBK GY | 德国商业银行股份公司 | 0.05% | 0.10 | 8.61 | 0.06% | --- |
| 384 | 1605 JT | 国际石油开发帝石控股 | 0.05% | 0.09 | 8.61 | 0.06% | --- |
| 385 | EHC | Encompass Health Corp | 0.05% | 0.02 | 8.55 | 0.06% | --- |
| 386 | AC FP | 雅高股份公司 | 0.05% | 0.03 | 8.54 | 0.06% | --- |
| 387 | PFG | 信安金融 | 0.05% | 0.02 | 8.41 | 0.05% | --- |
| 388 | AES | 爱依斯电力 | 0.05% | 0.06 | 8.40 | 0.05% | --- |
| 389 | PST IM | 意大利邮政集团 | 0.05% | 0.10 | 8.16 | 0.05% | --- |
| 390 | COOP | Mr. Cooper Group Inc | 0.05% | 0.02 | 8.16 | 0.05% | --- |
| 391 | MDB | MongoDB Inc-A | 0.05% | 0.00 | 8.11 | 0.05% | --- |
| 392 | KMI | 金德摩根 | 0.05% | 0.06 | 8.08 | 0.05% | --- |
| 393 | EXTR | 极速网络 | 0.05% | 0.06 | 8.03 | 0.05% | --- |
| 394 | GMS | GMS Inc | 0.04% | 0.01 | 7.18 | 0.05% | --- |
| 395 | NXT | 耐斯特 | 0.04% | 0.01 | 5.87 | 0.04% | --- |
| 396 | ADI | 亚德诺 | 0.04% | 0.00 | 5.91 | 0.04% | --- |
| 397 | SBAC | SBA通信-A | 0.04% | 0.00 | 5.93 | 0.04% | --- |
| 398 | BRBR | BellRing Brands Inc | 0.04% | 0.02 | 5.97 | 0.04% | --- |
| 399 | SPSC | SPS Commerce Inc | 0.04% | 0.00 | 6.04 | 0.04% | --- |
| 400 | MONC IM | Moncler股份有限公司 | 0.04% | 0.01 | 6.08 | 0.04% | --- |
| 401 | WTS | 沃茨水工业 | 0.04% | 0.00 | 6.20 | 0.04% | --- |
| 402 | MAR | 万豪国际 | 0.04% | 0.00 | 6.23 | 0.04% | --- |
| 403 | ALTR | Altair Engineering Inc-A | 0.04% | 0.01 | 6.26 | 0.04% | --- |
| 404 | ON | 安森美半导体 | 0.04% | 0.01 | 6.27 | 0.04% | --- |
| 405 | STMPA FP | 意法半导体有限公司 | 0.04% | 0.02 | 6.40 | 0.04% | --- |
| 406 | AMXBMF | 美洲电信可变动资本额股份有限公司 | 0.04% | 0.98 | 6.45 | 0.04% | --- |
| 407 | GWW | 固安捷 | 0.04% | 0.00 | 6.46 | 0.04% | --- |
| 408 | TPR | Tapestry Inc | 0.04% | 0.02 | 6.47 | 0.04% | --- |
| 409 | CCL | 嘉年华邮轮 | 0.04% | 0.05 | 6.47 | 0.04% | --- |
| 410 | AIR FP | 空中客车有限公司 | 0.04% | 0.01 | 6.48 | 0.04% | --- |
| 411 | ROKU | Roku Inc-A | 0.04% | 0.01 | 6.56 | 0.04% | --- |
| 412 | QSR | 餐饮品牌国际 | 0.04% | 0.01 | 6.59 | 0.04% | --- |
| 413 | ENGI FP | Engie公司 | 0.04% | 0.05 | 6.69 | 0.04% | --- |
| 414 | AKAM | 阿卡迈 | 0.04% | 0.01 | 6.71 | 0.04% | --- |
| 415 | EME | 埃姆科 | 0.04% | 0.00 | 6.71 | 0.04% | --- |
| 416 | MF FP | 温德尔集团 | 0.04% | 0.01 | 6.72 | 0.04% | --- |
| 417 | FOUR | Shift4 Payments Inc-A | 0.04% | 0.01 | 6.79 | 0.04% | --- |
| 418 | ALV GY | 安联保险有限公司 | 0.04% | 0.00 | 6.85 | 0.04% | --- |
| 419 | DUOL | 多邻国 | 0.04% | 0.00 | 6.91 | 0.04% | --- |
| 420 | OCBC SP | 华侨银行有限公司 | 0.04% | 0.10 | 6.99 | 0.05% | --- |
| 421 | UNH | 联合健康 | 0.04% | 0.00 | 7.08 | 0.05% | --- |
| 422 | BN FP | 达能股份有限公司 | 0.04% | 0.02 | 7.10 | 0.05% | --- |
| 423 | NKE | 耐克 | 0.04% | 0.01 | 7.23 | 0.05% | --- |
| 424 | 7751 JT | 佳能 | 0.04% | 0.04 | 7.27 | 0.05% | --- |
| 425 | ESTC | Elastic NV | 0.04% | 0.01 | 7.34 | 0.05% | --- |
| 426 | HES | 赫斯 | 0.04% | 0.01 | 7.35 | 0.05% | --- |
| 427 | BNR GY | Brenntag | 0.03% | 0.01 | 5.30 | 0.03% | --- |
| 428 | MFC | 宏利金融 | 0.03% | 0.04 | 5.70 | 0.04% | --- |
| 429 | 02607 | 上海医药 | 0.03% | 0.55 | 5.69 | 0.04% | --- |
| 430 | MTSI | MACOM Technology Solutions Holdings Inc | 0.03% | 0.01 | 5.66 | 0.04% | --- |
| 431 | OXY | 西方石油 | 0.03% | 0.01 | 5.62 | 0.04% | --- |
| 432 | BRO | 布朗保险 | 0.03% | 0.01 | 5.59 | 0.04% | --- |
| 433 | DT | Dynatrace Inc | 0.03% | 0.01 | 5.58 | 0.04% | --- |
| 434 | GRMN | 佳明 | 0.03% | 0.01 | 5.55 | 0.04% | --- |
| 435 | TAP | 摩森康胜-B | 0.03% | 0.01 | 5.55 | 0.04% | --- |
| 436 | LOW | 劳氏 | 0.03% | 0.00 | 5.52 | 0.04% | --- |
| 437 | MB IM | Mediobanca公共有限公司 | 0.03% | 0.06 | 5.51 | 0.04% | --- |
| 438 | BC IM | 布鲁内诺库奇内利公共有限公司 | 0.03% | 0.01 | 5.50 | 0.04% | --- |
| 439 | MORN | 晨星 | 0.03% | 0.00 | 5.47 | 0.04% | --- |
| 440 | CB | 安达保险 | 0.03% | 0.00 | 5.44 | 0.04% | --- |
| 441 | ARES | Ares Management Corp-A | 0.03% | 0.01 | 5.39 | 0.04% | --- |
| 442 | EBS AV | 奥地利第一储蓄银行 | 0.03% | 0.02 | 5.34 | 0.03% | --- |
| 443 | CFG | Citizens Financial Group Inc | 0.03% | 0.02 | 5.33 | 0.03% | --- |
| 444 | CSL | 卡莱尔伙伴 | 0.03% | 0.00 | 5.31 | 0.03% | --- |
| 445 | GTLB | Gitlab Inc-A | 0.03% | 0.01 | 5.31 | 0.03% | --- |
| 446 | BSY | Bentley Systems Inc-B | 0.03% | 0.01 | 4.99 | 0.03% | --- |
| 447 | SK FP | 赛博股份有限公司 | 0.03% | 0.01 | 4.97 | 0.03% | --- |
| 448 | CPB | 金宝汤 | 0.03% | 0.02 | 4.96 | 0.03% | --- |
| 449 | TROW | 普信集团 | 0.03% | 0.01 | 4.96 | 0.03% | --- |
| 450 | DIS | 迪士尼 | 0.03% | 0.01 | 4.92 | 0.03% | --- |
| 451 | XOM | 埃克森美孚 | 0.03% | 0.01 | 4.89 | 0.03% | --- |
| 452 | IHG | 洲际酒店(UK) | 0.03% | 0.01 | 4.87 | 0.03% | --- |
| 453 | ED | 爱迪生联合电气 | 0.03% | 0.01 | 4.70 | 0.03% | --- |
| 454 | AD NA | 皇家阿霍德德尔海兹集团 | 0.03% | 0.02 | 4.62 | 0.03% | --- |
| 455 | PWR | 广达服务 | 0.03% | 0.00 | 4.59 | 0.03% | --- |
| 456 | ZM | Zoom通讯 | 0.03% | 0.01 | 4.53 | 0.03% | --- |
| 457 | MPWR | Monolithic Power Systems Inc | 0.03% | 0.00 | 4.47 | 0.03% | --- |
| 458 | MARA | MARA Holdings Inc | 0.03% | 0.03 | 4.46 | 0.03% | --- |
| 459 | MSCI | 明晟 | 0.03% | 0.00 | 4.41 | 0.03% | --- |
| 460 | WIX | Wix.com Ltd | 0.03% | 0.01 | 4.36 | 0.03% | --- |
| 461 | EXP | Eagle Materials Inc | 0.03% | 0.00 | 4.31 | 0.03% | --- |
| 462 | CVS | 西维斯健康 | 0.03% | 0.01 | 4.31 | 0.03% | --- |
| 463 | CINF | 辛辛那提金融 | 0.03% | 0.01 | 4.25 | 0.03% | --- |
| 464 | MRO | 梅尔罗斯工业 | 0.03% | 0.08 | 4.16 | 0.03% | --- |
| 465 | G24 GY | Scout24股份公司 | 0.03% | 0.01 | 5.70 | 0.04% | --- |
| 466 | FN | Fabrinet | 0.03% | 0.00 | 5.12 | 0.03% | --- |
| 467 | COUR | Coursera Inc | 0.03% | 0.04 | 5.14 | 0.03% | --- |
| 468 | AUTO | AUTO TRADER GROUP PLC ORD 1P | 0.03% | 0.08 | 5.15 | 0.03% | --- |
| 469 | SSD | Simpson Manufacturing Co Inc | 0.03% | 0.00 | 5.19 | 0.03% | --- |
| 470 | CCEP | 可口可乐欧洲太平洋合伙 | 0.03% | 0.01 | 5.20 | 0.03% | --- |
| 471 | CAT | 卡特彼勒 | 0.03% | 0.00 | 5.24 | 0.03% | --- |
| 472 | ATO | Atmos Energy Corp | 0.03% | 0.01 | 5.25 | 0.03% | --- |
| 473 | 4661 JT | 东方地产 | 0.03% | 0.02 | 5.27 | 0.03% | --- |
| 474 | 2502 JT | 朝日集团控股株式会社 | 0.03% | 0.02 | 5.28 | 0.03% | --- |
| 475 | QVCGA | QVC Group Inc-A | 0.02% | 0.47 | 2.93 | 0.02% | --- |
| 476 | SKX | 斯凯奇 | 0.02% | 0.01 | 2.56 | 0.02% | --- |
| 477 | SHW | 宣伟 | 0.02% | 0.00 | 2.65 | 0.02% | --- |
| 478 | HRB | H&R布洛克 | 0.02% | 0.01 | 2.67 | 0.02% | --- |
| 479 | WLK | Westlake Corp | 0.02% | 0.00 | 2.68 | 0.02% | --- |
| 480 | NWS | 新闻集团-B | 0.02% | 0.02 | 2.81 | 0.02% | --- |
| 481 | PNR | 滨特尔 | 0.02% | 0.01 | 2.83 | 0.02% | --- |
| 482 | 01919 | 中远海控 | 0.02% | 0.40 | 2.85 | 0.02% | --- |
| 483 | CBA AT | 澳大利亚联邦银行 | 0.02% | 0.01 | 2.93 | 0.02% | --- |
| 484 | PARAA | 派拉蒙全球-A | 0.02% | 0.03 | 3.00 | 0.02% | --- |
| 485 | AJG | 安睿嘉尔 | 0.02% | 0.00 | 3.19 | 0.02% | --- |
| 486 | SBUX | 星巴克 | 0.02% | 0.00 | 3.20 | 0.02% | --- |
| 487 | PEGA | Pegasystems Inc | 0.02% | 0.01 | 3.36 | 0.02% | --- |
| 488 | EXEL | 伊克力西斯 | 0.02% | 0.02 | 3.36 | 0.02% | --- |
| 489 | HRI | Herc Holdings Inc | 0.02% | 0.00 | 3.37 | 0.02% | --- |
| 490 | APTV | Aptiv PLC | 0.02% | 0.01 | 3.43 | 0.02% | --- |
| 491 | DCC | DCC公司 | 0.02% | 0.01 | 3.45 | 0.02% | --- |
| 492 | VRTX | 福泰制药 | 0.02% | 0.00 | 3.46 | 0.02% | --- |
| 493 | SNAP | Snap Inc-A | 0.02% | 0.03 | 3.48 | 0.02% | --- |
| 494 | AVPT | AvePoint Inc-A | 0.02% | 0.06 | 3.52 | 0.02% | --- |
| 495 | CLX | 高乐氏 | 0.02% | 0.00 | 3.53 | 0.02% | --- |
| 496 | TRGP | Targa Resources Corp | 0.02% | 0.01 | 3.57 | 0.02% | --- |
| 497 | HBAN | 亨廷顿银行 | 0.02% | 0.04 | 3.68 | 0.02% | --- |
| 498 | BP | 英国石油 | 0.02% | 0.09 | 3.68 | 0.02% | --- |
| 499 | ETSY | Etsy Inc | 0.02% | 0.01 | 3.73 | 0.02% | --- |
| 500 | ITRI | 埃创 | 0.02% | 0.01 | 3.80 | 0.02% | --- |
| 501 | ALB | 美国雅保 | 0.02% | 0.00 | 3.89 | 0.03% | --- |
| 502 | DLTR | 美元树 | 0.02% | 0.00 | 3.92 | 0.03% | --- |
| 503 | YELP | Yelp Inc | 0.02% | 0.01 | 3.96 | 0.03% | --- |
| 504 | CTSH | 高知特 | 0.02% | 0.01 | 3.96 | 0.03% | --- |
| 505 | HO FP | 泰雷兹集团 | 0.02% | 0.00 | 4.00 | 0.03% | --- |
| 506 | WSM | Williams-Sonoma Inc | 0.02% | 0.00 | 4.00 | 0.03% | --- |
| 507 | 01171 | 兖矿能源 | 0.02% | 0.30 | 4.03 | 0.03% | --- |
| 508 | ZBRA | 斑马技术 | 0.01% | 0.00 | 1.74 | 0.01% | --- |
| 509 | 03323 | 中国建材 | 0.01% | 0.60 | 1.82 | 0.01% | --- |
| 510 | DOW | 陶氏 | 0.01% | 0.00 | 1.83 | 0.01% | --- |
| 511 | CAR | 安飞士 | 0.01% | 0.00 | 1.88 | 0.01% | --- |
| 512 | NN NA | NN集团公众有限公司 | 0.01% | 0.01 | 1.94 | 0.01% | --- |
| 513 | EOAN GY | E.ON有限公司 | 0.01% | 0.02 | 1.95 | 0.01% | --- |
| 514 | KFY | 光辉国际 | 0.01% | 0.01 | 2.14 | 0.01% | --- |
| 515 | 01766 | 中国中车 | 0.01% | 0.70 | 2.18 | 0.01% | --- |
| 516 | TXT | 德事隆 | 0.01% | 0.00 | 2.34 | 0.02% | --- |
| 517 | VIPS | 唯品会 | 0.01% | 0.02 | 2.36 | 0.02% | --- |
| 518 | RNO FP | 雷诺汽车公司 | 0.01% | 0.01 | 2.38 | 0.02% | --- |
| 519 | KHC | 卡夫亨氏 | 0.01% | 0.00 | 1.28 | 0.01% | --- |
| 520 | WFRD | 威德福国际 | 0.01% | 0.00 | 1.32 | 0.01% | --- |
| 521 | 02866 | 中远海发 | 0.01% | 1.90 | 1.38 | 0.01% | --- |
| 522 | SCCO | 南方铜业 | 0.01% | 0.00 | 1.40 | 0.01% | --- |
| 523 | 06030 | 中信证券 | 0.01% | 0.10 | 1.44 | 0.01% | --- |
| 524 | LW | 蓝威斯顿控股 | 0.01% | 0.00 | 1.45 | 0.01% | --- |
| 525 | 00598 | 中国外运 | 0.01% | 0.50 | 1.48 | 0.01% | --- |
| 526 | 01099 | 国药控股 | 0.01% | 0.08 | 1.48 | 0.01% | --- |
| 527 | KER FP | 开云集团 | 0.01% | 0.00 | 0.94 | 0.01% | --- |
| 528 | TNET | TriNet Group Inc | 0.01% | 0.00 | 1.52 | 0.01% | --- |
| 529 | NEE | 新纪元能源 | 0.01% | 0.00 | 1.55 | 0.01% | --- |
| 530 | 00855 | 中国水务 | 0.01% | 0.40 | 1.56 | 0.01% | --- |
| 531 | PG | 宝洁 | 0.01% | 0.00 | 1.56 | 0.01% | --- |
| 532 | LVS | 金沙集团 | 0.01% | 0.00 | 1.57 | 0.01% | --- |
| 533 | STLD | Steel Dynamics Inc | 0.01% | 0.00 | 1.67 | 0.01% | --- |
| 534 | 00966 | 中国太平 | 0.01% | 0.28 | 1.71 | 0.01% | --- |
| 535 | DECK | 德克斯户外 | 0.01% | 0.00 | 0.95 | 0.01% | --- |
| 536 | SHLAT | Sonic医疗保健有限公司 | 0.01% | 0.01 | 1.07 | 0.01% | --- |
| 537 | ASSAB SS | 亚萨合莱集团 | 0.01% | 0.01 | 1.22 | 0.01% | --- |
| 538 | GS | 高盛 | 0.01% | 0.00 | 1.09 | 0.01% | --- |
| 539 | XPEV | 小鹏集团 | 0.01% | 0.02 | 1.73 | 0.01% | --- |
| 540 | CAH | 卡地纳健康 | 0.01% | 0.00 | 1.21 | 0.01% | --- |
| 541 | EQIX | 易昆尼克斯 | 0.01% | 0.00 | 1.14 | 0.01% | --- |
| 542 | NTES | 网易 | 0.01% | 0.00 | 1.12 | 0.01% | --- |
| 543 | ZTS | 硕腾 | 0.01% | 0.00 | 1.12 | 0.01% | --- |
| 544 | WEX | WEX Inc | 0.01% | 0.00 | 1.10 | 0.01% | --- |
| 545 | RIO | 力拓 | 0.01% | 0.00 | 1.16 | 0.01% | --- |
| 546 | LYB | 利安德巴塞尔工业 | 0.01% | 0.00 | 1.14 | 0.01% | --- |
| 547 | STAN | 渣打集团 | 0.01% | 0.01 | 0.82 | 0.01% | --- |
| 548 | 02601 | 中国太保 | 0.01% | 0.06 | 0.86 | 0.01% | --- |
| 549 | SIKA SE | 瑞士西卡股份公司 | 0.01% | 0.00 | 0.92 | 0.01% | --- |
| 550 | ACLN SE | AccelleronIndustriesAG | 0.00% | 0.00 | 0.75 | 0.00% | --- |
| 551 | ALGN | 艾利科技 | 0.00% | 0.00 | 0.78 | 0.01% | --- |
| 552 | SWKS | 思佳讯 | 0.00% | 0.00 | 0.80 | 0.01% | --- |
| 553 | LHA GY | 德国汉莎航空公司 | 0.00% | 0.01 | 0.82 | 0.01% | --- |
| 554 | MNST | 怪物饮料 | 0.00% | 0.00 | 0.16 | 0.00% | --- |
| 555 | SCHP SE | 迅达控股有限公司 | 0.00% | 0.00 | 0.18 | 0.00% | --- |
| 556 | ROG SE | 罗氏控股股份公司 | 0.00% | 0.00 | 0.21 | 0.00% | --- |
| 557 | BAP | Credicorp Ltd | 0.00% | 0.00 | 0.21 | 0.00% | --- |
| 558 | AMG | AMG资管 | 0.00% | 0.00 | 0.21 | 0.00% | --- |
| 559 | CNHI IM | 凯斯纽荷兰工业集团 | 0.00% | 0.00 | 0.23 | 0.00% | --- |
| 560 | ACH | Accendra Health Inc | 0.00% | 0.00 | 0.23 | 0.00% | --- |
| 561 | 00816 | 金茂服务 | 0.00% | 0.15 | 0.24 | 0.00% | --- |
| 562 | MT | 安赛乐米塔尔 | 0.00% | 0.00 | 0.26 | 0.00% | --- |
| 563 | OVV | Ovintiv Inc | 0.00% | 0.00 | 0.31 | 0.00% | --- |
| 564 | TLSAT | TelstraGroupLtd | 0.00% | 0.02 | 0.31 | 0.00% | --- |
| 565 | ALGM | Allegro MicroSystems Inc | 0.00% | 0.00 | 0.32 | 0.00% | --- |
| 566 | LVMUY | 路易威登集团(ADR) | 0.00% | 0.00 | 0.35 | 0.00% | --- |
| 567 | XRAY | 登士柏 | 0.00% | 0.00 | 0.35 | 0.00% | --- |
| 568 | 8308 JT | 理索纳控股株式会社 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
| 569 | TRP CT | TC能源公司 | 0.00% | 0.00 | 0.36 | 0.00% | --- |
| 570 | TXN | 德州仪器 | 0.00% | 0.00 | 0.36 | 0.00% | --- |
| 571 | ORCL | 甲骨文 | 0.00% | 0.00 | 0.37 | 0.00% | --- |
| 572 | RI FP | 保乐力加股份有限公司 | 0.00% | 0.00 | 0.38 | 0.00% | --- |
| 573 | CFLT | Confluent Inc-A | 0.00% | 0.00 | 0.38 | 0.00% | --- |
| 574 | STT | 道富 | 0.00% | 0.00 | 0.38 | 0.00% | --- |
| 575 | WOLF | Wolfspeed Inc | 0.00% | 0.00 | 0.40 | 0.00% | --- |
| 576 | 03898 | 时代电气 | 0.00% | 0.02 | 0.40 | 0.00% | --- |
| 577 | RNG | RingCentral Inc-A | 0.00% | 0.00 | 0.41 | 0.00% | --- |
| 578 | CRNC | Cerence Inc | 0.00% | 0.00 | 0.47 | 0.00% | --- |
| 579 | NDA SS | 北欧联合银行 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
| 580 | QFIN | 奇富科技 | 0.00% | 0.00 | 0.52 | 0.00% | --- |
| 581 | LGEN | 法通保险 | 0.00% | 0.02 | 0.53 | 0.00% | --- |
| 582 | ACLLY | Accelleron Industries Ltd ADR | 0.00% | 0.00 | 0.55 | 0.00% | --- |
| 583 | 00347 | 鞍钢股份 | 0.00% | 0.40 | 0.56 | 0.00% | --- |
| 584 | CPUAT | Computershare有限公司 | 0.00% | 0.00 | 0.57 | 0.00% | --- |
| 585 | PODD | 银休特 | 0.00% | 0.00 | 0.15 | 0.00% | --- |
| 586 | ARRY | Array Technologies Inc | 0.00% | 0.00 | 0.14 | 0.00% | --- |
| 587 | TCOM | 携程 | 0.00% | 0.00 | 0.10 | 0.00% | --- |
| 588 | BHPAT | 必和必拓集团 | 0.00% | 0.00 | 0.73 | 0.00% | --- |
| 589 | CF | CF实业 | 0.00% | 0.00 | 0.73 | 0.00% | --- |
| 590 | QRVO | Qorvo Inc | 0.00% | 0.00 | 0.72 | 0.00% | --- |
| 591 | SIA SP | 新加坡航空公司 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
| 592 | PVH | PVH Corp | 0.00% | 0.00 | 0.69 | 0.00% | --- |
| 593 | JNPR | 瞻博网络 | 0.00% | 0.00 | 0.69 | 0.00% | --- |
| 594 | NOC | 诺斯罗普-格鲁曼 | 0.00% | 0.00 | 0.66 | 0.00% | --- |
| 595 | MP | MP Materials Corp-A | 0.00% | 0.00 | 0.66 | 0.00% | --- |
| 596 | KREIT SP | 吉宝房地产信托 | 0.00% | 0.13 | 0.66 | 0.00% | --- |
| 597 | DFS | 探索金融服务 | 0.00% | 0.00 | 0.64 | 0.00% | --- |
| 598 | 00688 | 中国海外发展 | 0.00% | 0.05 | 0.62 | 0.00% | --- |
| 599 | VSXY | Victoria’s Secret & Co | 0.00% | 0.00 | 0.62 | 0.00% | --- |
| 600 | VOD | 沃达丰(UK) | 0.00% | 0.10 | 0.61 | 0.00% | --- |
| 601 | VTS | Vitesse Energy Inc | 0.00% | 0.00 | 0.60 | 0.00% | --- |
| 602 | CCK | 皇冠控股 | 0.00% | 0.00 | 0.59 | 0.00% | --- |
| 603 | HCA | HCA Healthcare Inc | 0.00% | 0.00 | 0.58 | 0.00% | --- |
| 604 | BIPC | Brookfield Infrastructure Corp-A | 0.00% | 0.00 | 0.57 | 0.00% | --- |
| 605 | AAMI | Acadian Asset Management Inc | 0.00% | 0.00 | 0.57 | 0.00% | --- |
| 606 | LDOS | Leidos Holdings Inc | 0.00% | 0.00 | 0.08 | 0.00% | --- |
| 607 | EPIA SS | 安百拓集团 | 0.00% | 0.00 | 0.07 | 0.00% | --- |
| 608 | PFE | 辉瑞 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 609 | TENB | Tenable Holdings Inc | 0.00% | 0.00 | 0.03 | 0.00% | --- |
| 610 | ARLO | Arlo Technologies Inc | 0.00% | 0.00 | 0.02 | 0.00% | --- |
| 611 | BALL | 鲍尔包装 | 0.00% | 0.00 | 0.73 | 0.00% | --- |
| 612 | HQY | HealthEquity Inc | 0.00% | 0.00 | 0.75 | 0.00% | --- |
| 613 | EVO SS | Evolution集团 | 0.00% | 0.00 | 0.77 | 0.00% | --- |
| 季报日期: 2023-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 4.65% | 0.64 | 792.13 | 4.99% | -0.08 (-11.93%) |
| 2 | MSFT | 微软 | 4.38% | 0.33 | 745.17 | 4.70% | 0.00 (0.00%) |
| 3 | NVDA | 英伟达 | 3.54% | 0.19 | 602.45 | 3.80% | 0.00 (0.00%) |
| 4 | GOOGL | 谷歌-A | 2.61% | 0.47 | 444.41 | 2.80% | 0.02 (4.08%) |
| 5 | AMZN | 亚马逊 | 2.12% | 0.40 | 361.15 | 2.28% | 0.04 (9.63%) |
| 6 | META | Meta Platforms Inc-A | 1.62% | 0.13 | 275.47 | 1.74% | 0.01 (6.49%) |
| 7 | TSLA | 特斯拉 | 1.57% | 0.15 | 266.78 | 1.68% | 0.00 (0.00%) |
| 8 | AMD | 超威半导体 | 1.15% | 0.27 | 195.93 | 1.24% | 0.03 (12.89%) |
| 9 | TSM | 台积电 | 0.96% | 0.26 | 164.03 | 1.03% | 0.00 (0.00%) |
| 10 | LLY | 礼来 | 0.81% | 0.04 | 138.06 | 0.87% | 0.01 (31.28%) |
| 季报日期: 2023-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 4.65% | 0.64 | 792.13 | 4.99% | -0.08 (-11.93%) |
| 2 | MSFT | 微软 | 4.38% | 0.33 | 745.17 | 4.70% | 0.00 (0.00%) |
| 3 | NVDA | 英伟达 | 3.54% | 0.19 | 602.45 | 3.80% | 0.00 (0.00%) |
| 4 | GOOGL | 谷歌-A | 2.61% | 0.47 | 444.41 | 2.80% | 0.02 (4.08%) |
| 5 | AMZN | 亚马逊 | 2.12% | 0.40 | 361.15 | 2.28% | 0.04 (9.63%) |
| 6 | META | Meta Platforms Inc-A | 1.62% | 0.13 | 275.47 | 1.74% | 0.01 (6.49%) |
| 7 | TSLA | 特斯拉 | 1.57% | 0.15 | 266.78 | 1.68% | 0.00 (0.00%) |
| 8 | AMD | 超威半导体 | 1.15% | 0.27 | 195.93 | 1.24% | 0.03 (12.89%) |
| 9 | TSM | 台积电 | 0.96% | 0.26 | 164.03 | 1.03% | 0.00 (0.00%) |
| 10 | LLY | 礼来 | 0.81% | 0.04 | 138.06 | 0.87% | 0.01 (31.28%) |
| 季报日期: 2023-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 6.00% | 0.72 | 1010.97 | 6.44% | 0.01 (1.97%) |
| 2 | MSFT | 微软 | 4.80% | 0.33 | 808.82 | 5.15% | 0.00 (0.00%) |
| 3 | NVDA | 英伟达 | 3.50% | 0.19 | 589.63 | 3.75% | 0.02 (8.76%) |
| 4 | GOOGL | 谷歌-A | 2.33% | 0.45 | 392.42 | 2.50% | 0.14 (30.24%) |
| 5 | AMZN | 亚马逊 | 2.00% | 0.36 | 336.84 | 2.14% | 0.07 (20.78%) |
| 6 | TSLA | 特斯拉 | 1.67% | 0.15 | 280.89 | 1.79% | 0.01 (7.68%) |
| 7 | META | Meta Platforms Inc-A | 1.47% | 0.12 | 247.80 | 1.58% | 0.01 (9.12%) |
| 8 | TSM | 台积电 | 1.14% | 0.26 | 191.71 | 1.22% | -0.08 (-30.92%) |
| 9 | AMD | 超威半导体 | 1.13% | 0.23 | 190.30 | 1.21% | -0.07 (-32.22%) |
| 10 | AMAT | 应用材料 | 0.70% | 0.11 | 118.23 | 0.75% | 新增 |
| 季报日期: 2023-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 6.00% | 0.72 | 1010.97 | 6.44% | 0.01 (1.97%) |
| 2 | MSFT | 微软 | 4.80% | 0.33 | 808.82 | 5.15% | 0.00 (0.00%) |
| 3 | NVDA | 英伟达 | 3.50% | 0.19 | 589.63 | 3.75% | 0.02 (8.76%) |
| 4 | GOOGL | 谷歌-A | 2.33% | 0.45 | 392.42 | 2.50% | 0.14 (30.24%) |
| 5 | AMZN | 亚马逊 | 2.00% | 0.36 | 336.84 | 2.14% | 0.07 (20.78%) |
| 6 | TSLA | 特斯拉 | 1.67% | 0.15 | 280.89 | 1.79% | 0.01 (7.68%) |
| 7 | META | Meta Platforms Inc-A | 1.47% | 0.12 | 247.80 | 1.58% | 0.01 (9.12%) |
| 8 | TSM | 台积电 | 1.14% | 0.26 | 191.71 | 1.22% | -0.08 (-30.92%) |
| 9 | AMD | 超威半导体 | 1.13% | 0.23 | 190.30 | 1.21% | -0.07 (-32.22%) |
| 10 | AMAT | 应用材料 | 0.70% | 0.11 | 118.23 | 0.75% | 新增 |
| 11 | 00857 | 中国石油股份 | 0.67% | 22.60 | 112.94 | 0.72% | --- |
| 12 | AVGO | 博通 | 0.65% | 0.02 | 110.31 | 0.70% | --- |
| 13 | ASML | 阿斯麦 | 0.62% | 0.02 | 103.69 | 0.66% | --- |
| 14 | GE | GE航空航天 | 0.61% | 0.13 | 102.24 | 0.65% | --- |
| 15 | JPM | 摩根大通 | 0.58% | 0.09 | 98.37 | 0.63% | --- |
| 16 | BRK_B | 伯克希尔哈撒韦-B | 0.56% | 0.04 | 93.63 | 0.60% | --- |
| 17 | ATVI | 动视暴雪 | 0.54% | 0.15 | 90.76 | 0.58% | --- |
| 18 | SHEL | 壳牌 | 0.54% | 0.43 | 91.80 | 0.58% | --- |
| 19 | 8058 JT | 三菱商事 | 0.52% | 0.25 | 86.79 | 0.55% | --- |
| 20 | LLY | 礼来 | 0.49% | 0.02 | 83.36 | 0.53% | --- |
| 21 | ORCL | 甲骨文 | 0.42% | 0.08 | 70.65 | 0.45% | --- |
| 22 | KLAC | 科磊 | 0.42% | 0.02 | 70.79 | 0.45% | --- |
| 23 | 00939 | 建设银行 | 0.40% | 14.30 | 66.84 | 0.43% | --- |
| 24 | 01658 | 邮储银行 | 0.40% | 15.20 | 67.55 | 0.43% | --- |
| 25 | 00390 | 中国中铁 | 0.40% | 14.20 | 67.69 | 0.43% | --- |
| 26 | 8002 JT | 丸红株式会社 | 0.38% | 0.52 | 63.56 | 0.40% | --- |
| 27 | COST | 开市客 | 0.36% | 0.02 | 60.69 | 0.39% | --- |
| 28 | CRM | 赛富时 | 0.36% | 0.04 | 60.14 | 0.38% | --- |
| 29 | NOW | 现在服务公司 | 0.36% | 0.01 | 60.10 | 0.38% | --- |
| 30 | 000878 | 云南铜业 | 0.36% | 5.42 | 59.89 | 0.38% | --- |
| 31 | 01800 | 中国交通建设 | 0.35% | 15.10 | 59.59 | 0.38% | --- |
| 32 | HSBA | 汇丰控股 | 0.34% | 1.00 | 56.81 | 0.36% | --- |
| 33 | NFLX | 奈飞 | 0.32% | 0.02 | 54.43 | 0.35% | --- |
| 34 | III | 3I集团 | 0.32% | 0.30 | 54.12 | 0.34% | --- |
| 35 | MBG GY | 梅赛德斯-奔驰集团 | 0.32% | 0.09 | 53.74 | 0.34% | --- |
| 36 | 600498 | 烽火通信 | 0.32% | 2.68 | 54.59 | 0.35% | --- |
| 37 | MCK | 麦克森 | 0.30% | 0.02 | 49.71 | 0.32% | --- |
| 38 | CDNS | 铿腾电子 | 0.30% | 0.03 | 50.33 | 0.32% | --- |
| 39 | 8031 JT | 三井物产 | 0.29% | 0.18 | 48.79 | 0.31% | --- |
| 40 | PEP | 百事 | 0.29% | 0.04 | 48.85 | 0.31% | --- |
| 41 | 01088 | 中国神华 | 0.29% | 2.20 | 48.58 | 0.31% | --- |
| 42 | LRCX | 拉姆研究 | 0.28% | 0.01 | 47.85 | 0.30% | --- |
| 43 | ABBN SE | ABB有限公司 | 0.28% | 0.17 | 47.84 | 0.30% | --- |
| 44 | XOM | 埃克森美孚 | 0.28% | 0.06 | 46.81 | 0.30% | --- |
| 45 | MCO | 穆迪 | 0.28% | 0.02 | 46.48 | 0.30% | --- |
| 46 | IFX GY | 英飞凌科技有限公司 | 0.28% | 0.16 | 46.58 | 0.30% | --- |
| 47 | HUBS | HubSpot Inc | 0.27% | 0.01 | 44.98 | 0.29% | --- |
| 48 | MC FP | LVMH集团公司 | 0.27% | 0.01 | 46.23 | 0.29% | --- |
| 49 | 002281 | 光迅科技 | 0.26% | 1.19 | 44.14 | 0.28% | --- |
| 50 | ABN NA | 荷兰银行股份有限公司 | 0.25% | 0.38 | 42.57 | 0.27% | --- |
| 51 | 688009 | 中国通号 | 0.25% | 7.33 | 42.51 | 0.27% | --- |
| 52 | BABA | 阿里巴巴 | 0.25% | 0.07 | 41.86 | 0.27% | --- |
| 53 | RY CT | 加拿大皇家银行 | 0.25% | 0.06 | 42.23 | 0.27% | --- |
| 54 | MRK | 默沙东 | 0.25% | 0.05 | 42.27 | 0.27% | --- |
| 55 | OR FP | 欧莱雅 | 0.25% | 0.01 | 42.73 | 0.27% | --- |
| 56 | 03328 | 交通银行 | 0.24% | 8.30 | 39.72 | 0.25% | --- |
| 57 | 02899 | 紫金矿业 | 0.24% | 3.80 | 40.29 | 0.26% | --- |
| 58 | FTNT | 防特网 | 0.24% | 0.07 | 40.09 | 0.26% | --- |
| 59 | 6273 JT | 日本SMC公司 | 0.24% | 0.01 | 39.81 | 0.25% | --- |
| 60 | DTE GY | 德国电信 | 0.24% | 0.26 | 41.26 | 0.26% | --- |
| 61 | SIE GY | 西门子 | 0.24% | 0.03 | 39.89 | 0.25% | --- |
| 62 | 000778 | 新兴铸管 | 0.24% | 10.10 | 41.21 | 0.26% | --- |
| 63 | TTE | TotalEnergies SE | 0.23% | 0.09 | 38.44 | 0.24% | --- |
| 64 | ADBE | 奥多比 | 0.23% | 0.01 | 38.16 | 0.24% | --- |
| 65 | ISRG | 直觉外科 | 0.23% | 0.02 | 38.30 | 0.24% | --- |
| 66 | SU FP | 施耐德电气有限公司 | 0.22% | 0.03 | 37.11 | 0.24% | --- |
| 67 | CMG | 墨式烧烤 | 0.22% | 0.00 | 37.09 | 0.24% | --- |
| 68 | 02318 | 中国平安 | 0.22% | 0.80 | 36.77 | 0.23% | --- |
| 69 | NXPI | 恩智浦半导体 | 0.22% | 0.02 | 36.38 | 0.23% | --- |
| 70 | COF | 第一资本金融 | 0.22% | 0.05 | 37.38 | 0.24% | --- |
| 71 | 600019 | 宝钢股份 | 0.22% | 6.59 | 37.04 | 0.24% | --- |
| 72 | SAP GY | SAP公司 | 0.22% | 0.04 | 37.85 | 0.24% | --- |
| 73 | 601766 | 中国中车 | 0.22% | 5.58 | 36.27 | 0.23% | --- |
| 74 | 600968 | 海油发展 | 0.22% | 12.06 | 37.02 | 0.24% | --- |
| 75 | ASM NA | ASM国际有限公司 | 0.21% | 0.01 | 35.79 | 0.23% | --- |
| 76 | 601618 | 中国中冶 | 0.21% | 8.87 | 35.21 | 0.22% | --- |
| 77 | 601186 | 中国铁建 | 0.21% | 3.60 | 35.46 | 0.23% | --- |
| 78 | SMCI | 超微电脑 | 0.21% | 0.02 | 34.58 | 0.22% | --- |
| 79 | RACE | 法拉利 | 0.21% | 0.02 | 35.95 | 0.23% | --- |
| 80 | AMP | 阿默普莱斯金融 | 0.21% | 0.01 | 35.04 | 0.22% | --- |
| 81 | COP | 康菲石油 | 0.21% | 0.05 | 35.26 | 0.22% | --- |
| 82 | 00358 | 江西铜业股份 | 0.21% | 3.20 | 35.52 | 0.23% | --- |
| 83 | 01618 | 中国中冶 | 0.21% | 20.10 | 35.77 | 0.23% | --- |
| 84 | 00883 | 中国海洋石油 | 0.20% | 3.20 | 33.04 | 0.21% | --- |
| 85 | 6861 JT | 株式会社KEYENCE | 0.20% | 0.01 | 33.99 | 0.22% | --- |
| 86 | MS | 摩根士丹利 | 0.20% | 0.05 | 33.88 | 0.22% | --- |
| 87 | CMCSA | 康卡斯特 | 0.20% | 0.11 | 33.63 | 0.21% | --- |
| 88 | 8053 JT | 住友商事有限公司 | 0.20% | 0.22 | 33.51 | 0.21% | --- |
| 89 | 01336 | 新华保险 | 0.20% | 1.75 | 33.32 | 0.21% | --- |
| 90 | ASML NA | 阿斯麦控股公司 | 0.20% | 0.01 | 32.90 | 0.21% | --- |
| 91 | CVX | 雪佛龙 | 0.20% | 0.03 | 33.09 | 0.21% | --- |
| 92 | CS FP | 安盛集团 | 0.20% | 0.16 | 34.40 | 0.22% | --- |
| 93 | 600028 | 中国石化 | 0.20% | 5.23 | 33.26 | 0.21% | --- |
| 94 | ENI IM | 埃尼集团 | 0.20% | 0.32 | 33.56 | 0.21% | --- |
| 95 | 601668 | 中国建筑 | 0.20% | 5.88 | 33.75 | 0.21% | --- |
| 96 | 601800 | 中国交建 | 0.20% | 3.11 | 33.93 | 0.22% | --- |
| 97 | 601390 | 中国中铁 | 0.20% | 4.49 | 34.03 | 0.22% | --- |
| 98 | 600970 | 中材国际 | 0.20% | 2.67 | 34.04 | 0.22% | --- |
| 99 | 600482 | 中国动力 | 0.20% | 1.46 | 34.22 | 0.22% | --- |
| 100 | 000521 | 长虹美菱 | 0.20% | 4.48 | 34.23 | 0.22% | --- |
| 101 | 000404 | 长虹华意 | 0.19% | 4.54 | 31.42 | 0.20% | --- |
| 102 | 000417 | 合百集团 | 0.19% | 6.73 | 31.50 | 0.20% | --- |
| 103 | ON | 安森美半导体 | 0.19% | 0.05 | 32.12 | 0.20% | --- |
| 104 | 6758 JT | 索尼集团公司 | 0.19% | 0.05 | 32.47 | 0.21% | --- |
| 105 | MCD | 麦当劳 | 0.19% | 0.02 | 32.56 | 0.21% | --- |
| 106 | ZTS | 硕腾 | 0.19% | 0.03 | 32.85 | 0.21% | --- |
| 107 | 03996 | 中国能源建设 | 0.18% | 34.80 | 30.80 | 0.20% | --- |
| 108 | PEN | Penumbra Inc | 0.18% | 0.01 | 30.58 | 0.19% | --- |
| 109 | 8306 JT | 三菱日联金融集团 | 0.18% | 0.57 | 30.41 | 0.19% | --- |
| 110 | ONTO | Onto Innovation Inc | 0.18% | 0.04 | 30.38 | 0.19% | --- |
| 111 | BAC | 美国银行 | 0.18% | 0.14 | 29.62 | 0.19% | --- |
| 112 | 601088 | 中国神华 | 0.18% | 1.00 | 30.75 | 0.20% | --- |
| 113 | 601117 | 中国化学 | 0.18% | 3.64 | 30.14 | 0.19% | --- |
| 114 | BMW GY | 宝马汽车股份公司 | 0.18% | 0.03 | 30.93 | 0.20% | --- |
| 115 | RMS FP | 爱马仕国际公司 | 0.17% | 0.00 | 28.22 | 0.18% | --- |
| 116 | 600469 | 风神股份 | 0.17% | 4.43 | 28.53 | 0.18% | --- |
| 117 | 603499 | 翔港科技 | 0.17% | 2.92 | 27.86 | 0.18% | --- |
| 118 | 002334 | 英威腾 | 0.17% | 2.21 | 28.16 | 0.18% | --- |
| 119 | 002179 | 中航光电 | 0.17% | 0.62 | 28.30 | 0.18% | --- |
| 120 | UBER | 优步 | 0.17% | 0.09 | 28.64 | 0.18% | --- |
| 121 | AIG | 美国国际集团 | 0.17% | 0.07 | 28.48 | 0.18% | --- |
| 122 | OXY | 西方石油 | 0.17% | 0.07 | 28.13 | 0.18% | --- |
| 123 | HCA | HCA Healthcare Inc | 0.17% | 0.01 | 28.07 | 0.18% | --- |
| 124 | 00762 | 中国联通 | 0.17% | 6.00 | 28.66 | 0.18% | --- |
| 125 | UNH | 联合健康 | 0.17% | 0.01 | 28.83 | 0.18% | --- |
| 126 | WFC | 富国银行 | 0.17% | 0.09 | 29.14 | 0.19% | --- |
| 127 | DG FP | 万喜集团 | 0.17% | 0.04 | 29.41 | 0.19% | --- |
| 128 | HSY | 好时 | 0.16% | 0.01 | 26.70 | 0.17% | --- |
| 129 | RCL | 皇家加勒比邮轮 | 0.16% | 0.03 | 26.16 | 0.17% | --- |
| 130 | SYK | 史赛克 | 0.16% | 0.01 | 27.56 | 0.18% | --- |
| 131 | VRT | Vertiv Holdings Co-A | 0.16% | 0.15 | 27.53 | 0.18% | --- |
| 132 | 00005 | 汇丰控股 | 0.16% | 0.48 | 27.00 | 0.17% | --- |
| 133 | STRL | Sterling Infrastructure Inc | 0.16% | 0.07 | 26.77 | 0.17% | --- |
| 134 | 000657 | 中钨高新 | 0.16% | 2.85 | 27.61 | 0.18% | --- |
| 135 | 002718 | 友邦吊顶 | 0.16% | 1.80 | 27.29 | 0.17% | --- |
| 136 | 300462 | ST华铭 | 0.16% | 2.32 | 27.24 | 0.17% | --- |
| 137 | 603161 | 科华控股 | 0.16% | 1.85 | 26.95 | 0.17% | --- |
| 138 | ATD CT | AlimentationCouche-Tard公司 | 0.16% | 0.07 | 26.58 | 0.17% | --- |
| 139 | BNP FP | 法国巴黎银行 | 0.16% | 0.06 | 27.01 | 0.17% | --- |
| 140 | TTE FP | 道达尔集团 | 0.15% | 0.06 | 25.87 | 0.16% | --- |
| 141 | 300407 | 凯发电气 | 0.15% | 2.83 | 25.84 | 0.16% | --- |
| 142 | 000400 | 许继电气 | 0.15% | 1.12 | 25.82 | 0.16% | --- |
| 143 | 000625 | 长安汽车 | 0.15% | 1.99 | 25.73 | 0.16% | --- |
| 144 | 601113 | 华鼎股份 | 0.15% | 7.82 | 25.34 | 0.16% | --- |
| 145 | 600875 | 东方电气 | 0.15% | 1.33 | 24.80 | 0.16% | --- |
| 146 | SNPS | 新思科技 | 0.15% | 0.01 | 24.85 | 0.16% | --- |
| 147 | TLSAT | TelstraGroupLtd | 0.15% | 1.24 | 25.64 | 0.16% | --- |
| 148 | RTX | 雷神技术 | 0.15% | 0.04 | 25.69 | 0.16% | --- |
| 149 | PGR | 前进保险 | 0.15% | 0.03 | 25.92 | 0.17% | --- |
| 150 | ACN | 埃森哲 | 0.14% | 0.01 | 23.19 | 0.15% | --- |
| 151 | CMC | 美国工商五金 | 0.14% | 0.06 | 23.02 | 0.15% | --- |
| 152 | KO | 可口可乐 | 0.14% | 0.05 | 22.98 | 0.15% | --- |
| 153 | HES | 赫斯 | 0.14% | 0.02 | 22.79 | 0.15% | --- |
| 154 | NG | 英国国家电网 | 0.14% | 0.25 | 23.78 | 0.15% | --- |
| 155 | TJX | The TJX Companies Inc | 0.14% | 0.04 | 23.65 | 0.15% | --- |
| 156 | TAP | 摩森康胜-B | 0.14% | 0.05 | 23.64 | 0.15% | --- |
| 157 | BKNG | Booking Holdings | 0.14% | 0.00 | 23.41 | 0.15% | --- |
| 158 | SAF FP | 赛峰公司 | 0.14% | 0.02 | 22.83 | 0.15% | --- |
| 159 | 600406 | 国电南瑞 | 0.14% | 1.05 | 24.29 | 0.15% | --- |
| 160 | 002063 | 远光软件 | 0.14% | 2.76 | 23.96 | 0.15% | --- |
| 161 | 600665 | 天地源 | 0.14% | 5.91 | 23.94 | 0.15% | --- |
| 162 | 600372 | 中航机载 | 0.14% | 1.57 | 23.83 | 0.15% | --- |
| 163 | 600271 | 航天信息 | 0.14% | 1.70 | 23.27 | 0.15% | --- |
| 164 | 600528 | 中铁工业 | 0.14% | 2.32 | 22.92 | 0.15% | --- |
| 165 | 000999 | 华润三九 | 0.13% | 0.36 | 21.84 | 0.14% | --- |
| 166 | 600150 | 中国船舶 | 0.13% | 0.69 | 22.71 | 0.14% | --- |
| 167 | 600170 | 上海建工 | 0.13% | 8.30 | 22.33 | 0.14% | --- |
| 168 | 600820 | 隧道股份 | 0.13% | 3.64 | 21.88 | 0.14% | --- |
| 169 | 000705 | 浙江震元 | 0.13% | 2.64 | 21.25 | 0.14% | --- |
| 170 | FICO | Fair Isaac Corp | 0.13% | 0.00 | 21.63 | 0.14% | --- |
| 171 | RI FP | 保乐力加股份有限公司 | 0.13% | 0.01 | 21.52 | 0.14% | --- |
| 172 | BMY | 百时美施贵宝 | 0.13% | 0.05 | 21.35 | 0.14% | --- |
| 173 | 01099 | 国药控股 | 0.13% | 0.96 | 21.68 | 0.14% | --- |
| 174 | SHOP | Shopify Inc-A | 0.13% | 0.05 | 21.94 | 0.14% | --- |
| 175 | 00998 | 中信银行 | 0.13% | 6.50 | 22.05 | 0.14% | --- |
| 176 | CFR | 历峰集团 | 0.13% | 0.02 | 22.49 | 0.14% | --- |
| 177 | STLD | Steel Dynamics Inc | 0.12% | 0.02 | 19.60 | 0.12% | --- |
| 178 | LIN | Linde plc | 0.12% | 0.01 | 20.93 | 0.13% | --- |
| 179 | ZM | Zoom通讯 | 0.12% | 0.04 | 20.89 | 0.13% | --- |
| 180 | 8035 JT | 东京电子 | 0.12% | 0.02 | 20.60 | 0.13% | --- |
| 181 | NOVN | 诺华 | 0.12% | 0.03 | 20.46 | 0.13% | --- |
| 182 | 02607 | 上海医药 | 0.12% | 1.42 | 20.32 | 0.13% | --- |
| 183 | IT | 加特纳 | 0.12% | 0.01 | 20.25 | 0.13% | --- |
| 184 | QCOM | 高通 | 0.12% | 0.02 | 20.13 | 0.13% | --- |
| 185 | CEG | Constellation Energy Corp | 0.12% | 0.03 | 20.11 | 0.13% | --- |
| 186 | GXO | GXO Logistics Inc | 0.12% | 0.04 | 19.70 | 0.13% | --- |
| 187 | CPAY | Corpay Inc | 0.12% | 0.01 | 19.59 | 0.12% | --- |
| 188 | FIX | Comfort Systems USA Inc | 0.12% | 0.02 | 19.58 | 0.12% | --- |
| 189 | 601611 | 中国核建 | 0.12% | 2.35 | 19.86 | 0.13% | --- |
| 190 | 600131 | 国网信通 | 0.12% | 1.03 | 20.80 | 0.13% | --- |
| 191 | 600582 | 天地科技 | 0.12% | 3.49 | 20.35 | 0.13% | --- |
| 192 | 601965 | 中国汽研 | 0.12% | 0.98 | 20.24 | 0.13% | --- |
| 193 | 601600 | 中国铝业 | 0.12% | 3.56 | 19.54 | 0.12% | --- |
| 194 | 600879 | 航天电子 | 0.11% | 2.21 | 18.76 | 0.12% | --- |
| 195 | 000066 | 中国长城 | 0.11% | 1.34 | 18.53 | 0.12% | --- |
| 196 | RWE GY | 莱茵集团 | 0.11% | 0.06 | 18.53 | 0.12% | --- |
| 197 | CON GY | 德国大陆集团 | 0.11% | 0.03 | 18.13 | 0.12% | --- |
| 198 | PUB FP | 阳狮集团股份公司 | 0.11% | 0.03 | 18.06 | 0.12% | --- |
| 199 | 002025 | 航天电器 | 0.11% | 0.28 | 17.86 | 0.11% | --- |
| 200 | 601985 | 中国核电 | 0.11% | 2.53 | 17.84 | 0.11% | --- |
| 201 | 003816 | 中国广核 | 0.11% | 5.72 | 17.79 | 0.11% | --- |
| 202 | 601857 | 中国石油 | 0.11% | 2.38 | 17.78 | 0.11% | --- |
| 203 | 9101 JT | 日本邮船株式会社 | 0.11% | 0.12 | 19.18 | 0.12% | --- |
| 204 | 6857 JT | 爱德万测试 | 0.11% | 0.02 | 19.19 | 0.12% | --- |
| 205 | PHM | 普得集团(帕尔迪) | 0.11% | 0.03 | 19.20 | 0.12% | --- |
| 206 | MRO | 马拉松石油 | 0.11% | 0.12 | 19.33 | 0.12% | --- |
| 207 | DVA | 达维塔保健 | 0.11% | 0.03 | 19.17 | 0.12% | --- |
| 208 | 4063 JT | 信越化学工业 | 0.11% | 0.08 | 19.11 | 0.12% | --- |
| 209 | 9104 JT | 商船三井 | 0.11% | 0.11 | 19.04 | 0.12% | --- |
| 210 | STAN | 渣打集团 | 0.11% | 0.30 | 18.95 | 0.12% | --- |
| 211 | GPI | 汽车一组 | 0.11% | 0.01 | 18.84 | 0.12% | --- |
| 212 | 00966 | 中国太平 | 0.11% | 2.50 | 18.76 | 0.12% | --- |
| 213 | SPGI | 标普全球 | 0.11% | 0.01 | 17.96 | 0.11% | --- |
| 214 | ZION | 齐昂银行 | 0.11% | 0.09 | 17.93 | 0.11% | --- |
| 215 | OC | 欧文斯科宁 | 0.11% | 0.02 | 17.73 | 0.11% | --- |
| 216 | ACGL | 艾奇资本 | 0.11% | 0.03 | 18.66 | 0.12% | --- |
| 217 | VRSK | Verisk分析 | 0.11% | 0.01 | 18.62 | 0.12% | --- |
| 218 | LW | 蓝威斯顿控股 | 0.11% | 0.02 | 18.52 | 0.12% | --- |
| 219 | 9983 JT | 迅销有限公司 | 0.11% | 0.01 | 18.39 | 0.12% | --- |
| 220 | DXCM | 德康医疗 | 0.11% | 0.02 | 18.39 | 0.12% | --- |
| 221 | ALB | 美国雅保 | 0.11% | 0.01 | 18.05 | 0.11% | --- |
| 222 | WDAY | Workday Inc-A | 0.10% | 0.01 | 17.30 | 0.11% | --- |
| 223 | HD | 家得宝 | 0.10% | 0.01 | 16.39 | 0.10% | --- |
| 224 | NESN | 雀巢 | 0.10% | 0.02 | 16.22 | 0.10% | --- |
| 225 | 7203 JT | 丰田汽车 | 0.10% | 0.14 | 16.19 | 0.10% | --- |
| 226 | IDXX | IDEXX实验室 | 0.10% | 0.00 | 17.42 | 0.11% | --- |
| 227 | JEF | Jefferies Financial Group Inc | 0.10% | 0.07 | 16.42 | 0.10% | --- |
| 228 | 00317 | 中船防务 | 0.10% | 1.60 | 16.82 | 0.11% | --- |
| 229 | DE | 迪尔 | 0.10% | 0.01 | 16.69 | 0.11% | --- |
| 230 | PM | 菲利普莫里斯国际 | 0.10% | 0.02 | 16.51 | 0.11% | --- |
| 231 | VEEV | Veeva Systems Inc-A | 0.10% | 0.01 | 16.43 | 0.10% | --- |
| 232 | 002643 | 万润股份 | 0.10% | 0.98 | 17.06 | 0.11% | --- |
| 233 | 601669 | 中国电建 | 0.10% | 2.85 | 16.36 | 0.10% | --- |
| 234 | 601869 | 长飞光纤 | 0.10% | 0.44 | 16.28 | 0.10% | --- |
| 235 | AMXBMF | 美洲电信可变动资本额股份有限公司 | 0.10% | 2.23 | 17.57 | 0.11% | --- |
| 236 | UCG IM | 裕信银行公共有限公司 | 0.10% | 0.10 | 17.37 | 0.11% | --- |
| 237 | 002403 | 爱仕达 | 0.09% | 1.55 | 15.62 | 0.10% | --- |
| 238 | SAN SQ | 桑坦德 | 0.09% | 0.59 | 15.60 | 0.10% | --- |
| 239 | 002080 | 中材科技 | 0.09% | 0.76 | 15.60 | 0.10% | --- |
| 240 | 300467 | 迅游科技 | 0.09% | 0.75 | 15.32 | 0.10% | --- |
| 241 | 601868 | 中国能建 | 0.09% | 6.47 | 15.14 | 0.10% | --- |
| 242 | 000682 | 东方电子 | 0.09% | 1.49 | 14.48 | 0.09% | --- |
| 243 | 601808 | 中海油服 | 0.09% | 1.09 | 15.13 | 0.10% | --- |
| 244 | 600583 | 海油工程 | 0.09% | 2.57 | 15.03 | 0.10% | --- |
| 245 | 000050 | 深天马A | 0.09% | 1.63 | 14.96 | 0.10% | --- |
| 246 | 600941 | 中国移动 | 0.09% | 0.16 | 14.93 | 0.10% | --- |
| 247 | 600699 | 均胜电子 | 0.09% | 0.84 | 14.82 | 0.09% | --- |
| 248 | 688396 | 华润微 | 0.09% | 0.28 | 14.67 | 0.09% | --- |
| 249 | 688187 | 时代电气 | 0.09% | 0.35 | 14.65 | 0.09% | --- |
| 250 | BMO CT | 蒙特利尔银行 | 0.09% | 0.02 | 14.66 | 0.09% | --- |
| 251 | 600339 | 中油工程 | 0.09% | 3.91 | 15.91 | 0.10% | --- |
| 252 | MQG AT | 麦格理集团有限公司 | 0.09% | 0.02 | 15.86 | 0.10% | --- |
| 253 | 300051 | 琏升科技 | 0.09% | 1.25 | 15.69 | 0.10% | --- |
| 254 | 000786 | 北新建材 | 0.09% | 0.64 | 15.69 | 0.10% | --- |
| 255 | 01816 | 中广核电力 | 0.09% | 8.40 | 14.64 | 0.09% | --- |
| 256 | 6367 JT | 大金工业 | 0.09% | 0.01 | 14.66 | 0.09% | --- |
| 257 | SAND SS | 山特维克股份公司 | 0.09% | 0.10 | 14.65 | 0.09% | --- |
| 258 | LVMUY | 路易威登集团(ADR) | 0.09% | 0.01 | 14.33 | 0.09% | --- |
| 259 | PRU | 保德信金融 | 0.09% | 0.02 | 14.34 | 0.09% | --- |
| 260 | SNOW | Snowflake Inc | 0.09% | 0.01 | 14.37 | 0.09% | --- |
| 261 | 00386 | 中国石油化工股份 | 0.09% | 3.40 | 14.39 | 0.09% | --- |
| 262 | PANW | 派拓网络 | 0.09% | 0.01 | 14.40 | 0.09% | --- |
| 263 | LOW | 劳氏 | 0.09% | 0.01 | 15.98 | 0.10% | --- |
| 264 | STMPA FP | 意法半导体有限公司 | 0.09% | 0.04 | 15.97 | 0.10% | --- |
| 265 | MA | 万事达 | 0.09% | 0.01 | 15.91 | 0.10% | --- |
| 266 | NVO | 诺和诺德 | 0.09% | 0.01 | 15.90 | 0.10% | --- |
| 267 | AD NA | 皇家阿霍德德尔海兹集团 | 0.09% | 0.06 | 15.69 | 0.10% | --- |
| 268 | MLM | 马丁-玛丽埃塔材料 | 0.09% | 0.00 | 15.68 | 0.10% | --- |
| 269 | SBUX | 星巴克 | 0.09% | 0.02 | 15.60 | 0.10% | --- |
| 270 | SRE | 桑普拉能源 | 0.09% | 0.01 | 15.46 | 0.10% | --- |
| 271 | TROW | 普信集团 | 0.09% | 0.02 | 15.46 | 0.10% | --- |
| 272 | 03988 | 中国银行 | 0.09% | 5.30 | 15.34 | 0.10% | --- |
| 273 | 00855 | 中国水务 | 0.09% | 2.80 | 15.28 | 0.10% | --- |
| 274 | BP | 英国石油 | 0.09% | 0.36 | 15.21 | 0.10% | --- |
| 275 | CI | 信诺 | 0.09% | 0.01 | 15.21 | 0.10% | --- |
| 276 | MANH | 曼哈顿联合软件 | 0.09% | 0.01 | 15.17 | 0.10% | --- |
| 277 | 01398 | 工商银行 | 0.09% | 3.90 | 15.03 | 0.10% | --- |
| 278 | PLTR | Palantir Technologies Inc-A | 0.09% | 0.13 | 14.94 | 0.10% | --- |
| 279 | JD | 京东 | 0.09% | 0.06 | 14.87 | 0.09% | --- |
| 280 | SLHN SE | 瑞士人寿控股公司 | 0.09% | 0.00 | 14.76 | 0.09% | --- |
| 281 | VRTX | 福泰制药 | 0.09% | 0.01 | 14.75 | 0.09% | --- |
| 282 | EQIX | 易昆尼克斯 | 0.09% | 0.00 | 14.73 | 0.09% | --- |
| 283 | FISV | 费哲金融服务 | 0.09% | 0.02 | 14.68 | 0.09% | --- |
| 284 | INVEB SS | 瑞典银瑞达集团 | 0.09% | 0.10 | 14.47 | 0.09% | --- |
| 285 | CA FP | 家乐福 | 0.09% | 0.11 | 14.53 | 0.09% | --- |
| 286 | NUE | 纽柯钢铁 | 0.08% | 0.01 | 14.10 | 0.09% | --- |
| 287 | AMG | AMG资管 | 0.08% | 0.01 | 14.30 | 0.09% | --- |
| 288 | ABBNY | 阿西布朗勃法瑞(ADR) | 0.08% | 0.05 | 14.18 | 0.09% | --- |
| 289 | BA | BAE系统公司 | 0.08% | 0.17 | 14.06 | 0.09% | --- |
| 290 | BSX | 波士顿科学 | 0.08% | 0.04 | 14.03 | 0.09% | --- |
| 291 | 03969 | 中国通号 | 0.08% | 5.10 | 13.92 | 0.09% | --- |
| 292 | INTU | 财捷 | 0.08% | 0.00 | 13.91 | 0.09% | --- |
| 293 | 06818 | 中国光大银行 | 0.08% | 6.70 | 13.90 | 0.09% | --- |
| 294 | ENTG | 英特格 | 0.08% | 0.02 | 13.85 | 0.09% | --- |
| 295 | 01766 | 中国中车 | 0.08% | 3.50 | 13.84 | 0.09% | --- |
| 296 | MB IM | Mediobanca公共有限公司 | 0.08% | 0.16 | 13.75 | 0.09% | --- |
| 297 | 6301 JT | 小松制作所 | 0.08% | 0.07 | 13.61 | 0.09% | --- |
| 298 | DT | Dynatrace Inc | 0.08% | 0.04 | 13.54 | 0.09% | --- |
| 299 | STT | 道富 | 0.08% | 0.03 | 13.54 | 0.09% | --- |
| 300 | 6501 JT | 日立 | 0.08% | 0.03 | 13.37 | 0.09% | --- |
| 301 | TKO | TKO Group Holdings Inc-A | 0.08% | 0.02 | 13.32 | 0.08% | --- |
| 302 | WAL | 阿莱恩斯西部银行 | 0.08% | 0.05 | 13.28 | 0.08% | --- |
| 303 | 01186 | 中国铁建 | 0.08% | 2.50 | 13.28 | 0.08% | --- |
| 304 | BIDU | 百度 | 0.08% | 0.01 | 13.26 | 0.08% | --- |
| 305 | TTD | The Trade Desk Inc-A | 0.08% | 0.02 | 13.22 | 0.08% | --- |
| 306 | CAT | 卡特彼勒 | 0.08% | 0.01 | 13.16 | 0.08% | --- |
| 307 | WMT | 沃尔玛 | 0.08% | 0.01 | 13.06 | 0.08% | --- |
| 308 | 09983 | 建业新生活 | 0.08% | 5.40 | 13.04 | 0.08% | --- |
| 309 | LVS | 金沙集团 | 0.08% | 0.03 | 12.95 | 0.08% | --- |
| 310 | WU | 西联汇款 | 0.08% | 0.15 | 12.92 | 0.08% | --- |
| 311 | G IM | 忠利保险 | 0.08% | 0.09 | 12.88 | 0.08% | --- |
| 312 | 000599 | 青岛双星 | 0.08% | 3.18 | 13.58 | 0.09% | --- |
| 313 | 002269 | 美邦服饰 | 0.08% | 8.15 | 12.80 | 0.08% | --- |
| 314 | 000623 | 吉林敖东 | 0.08% | 0.80 | 12.83 | 0.08% | --- |
| 315 | 300530 | 领湃科技 | 0.08% | 0.57 | 12.90 | 0.08% | --- |
| 316 | 600513 | 联环药业 | 0.08% | 1.34 | 12.94 | 0.08% | --- |
| 317 | 002237 | 恒邦股份 | 0.08% | 1.20 | 13.07 | 0.08% | --- |
| 318 | 300157 | 新锦动力 | 0.08% | 4.10 | 13.20 | 0.08% | --- |
| 319 | 603378 | *ST亚士 | 0.08% | 1.45 | 13.21 | 0.08% | --- |
| 320 | 002512 | ST达华 | 0.08% | 3.30 | 13.23 | 0.08% | --- |
| 321 | 002839 | 张家港行 | 0.08% | 3.15 | 13.32 | 0.08% | --- |
| 322 | 603536 | 惠发食品 | 0.08% | 2.07 | 13.33 | 0.08% | --- |
| 323 | 300554 | 三超新材 | 0.08% | 0.64 | 13.33 | 0.08% | --- |
| 324 | 002583 | 海能达 | 0.08% | 2.30 | 13.36 | 0.09% | --- |
| 325 | 600198 | 大唐电信 | 0.08% | 1.96 | 13.43 | 0.09% | --- |
| 326 | 600973 | 宝胜股份 | 0.08% | 2.77 | 13.43 | 0.09% | --- |
| 327 | 000830 | 鲁西化工 | 0.08% | 1.28 | 13.52 | 0.09% | --- |
| 328 | 600119 | *ST长投 | 0.08% | 2.30 | 13.55 | 0.09% | --- |
| 329 | 300464 | 星徽股份 | 0.08% | 2.04 | 13.61 | 0.09% | --- |
| 330 | 300132 | 青松股份 | 0.08% | 2.41 | 13.66 | 0.09% | --- |
| 331 | 600458 | 时代新材 | 0.08% | 1.14 | 13.67 | 0.09% | --- |
| 332 | 002652 | 扬子新材 | 0.08% | 5.20 | 13.73 | 0.09% | --- |
| 333 | 600500 | 中化国际 | 0.08% | 2.47 | 13.73 | 0.09% | --- |
| 334 | 603045 | 福达合金 | 0.08% | 0.91 | 13.78 | 0.09% | --- |
| 335 | 688425 | 铁建重工 | 0.08% | 2.87 | 13.80 | 0.09% | --- |
| 336 | 002448 | 中原内配 | 0.08% | 1.99 | 13.93 | 0.09% | --- |
| 337 | 002809 | 红墙股份 | 0.08% | 1.29 | 13.93 | 0.09% | --- |
| 338 | 601728 | 中国电信 | 0.08% | 2.48 | 13.96 | 0.09% | --- |
| 339 | 600525 | ST长园 | 0.08% | 2.38 | 13.99 | 0.09% | --- |
| 340 | 002899 | 英派斯 | 0.08% | 0.94 | 14.07 | 0.09% | --- |
| 341 | 600050 | 中国联通 | 0.08% | 2.96 | 14.21 | 0.09% | --- |
| 342 | 002893 | 京能热力 | 0.08% | 1.32 | 14.22 | 0.09% | --- |
| 343 | 002916 | 深南电路 | 0.08% | 0.19 | 14.32 | 0.09% | --- |
| 344 | 600502 | 安徽建工 | 0.07% | 2.39 | 12.62 | 0.08% | --- |
| 345 | 000908 | 石药景峰 | 0.07% | 4.83 | 12.22 | 0.08% | --- |
| 346 | 688266 | 泽璟制药 | 0.07% | 0.25 | 11.64 | 0.07% | --- |
| 347 | 603118 | 共进股份 | 0.07% | 0.88 | 11.70 | 0.07% | --- |
| 348 | 300242 | 佳云科技 | 0.07% | 3.57 | 12.32 | 0.08% | --- |
| 349 | 600661 | 昂立教育 | 0.07% | 1.32 | 12.58 | 0.08% | --- |
| 350 | 000498 | 山东路桥 | 0.07% | 1.96 | 12.58 | 0.08% | --- |
| 351 | PNR | 滨特尔 | 0.07% | 0.02 | 11.44 | 0.07% | --- |
| 352 | 6146 JT | Disco公司 | 0.07% | 0.01 | 11.33 | 0.07% | --- |
| 353 | HEIA NA | 荷兰喜力公司 | 0.07% | 0.02 | 12.61 | 0.08% | --- |
| 354 | MDB | MongoDB Inc-A | 0.07% | 0.00 | 12.47 | 0.08% | --- |
| 355 | UBSG SE | 瑞银集团 | 0.07% | 0.09 | 12.47 | 0.08% | --- |
| 356 | BARC | 巴克莱 | 0.07% | 0.89 | 12.44 | 0.08% | --- |
| 357 | ADI | 亚德诺 | 0.07% | 0.01 | 11.97 | 0.08% | --- |
| 358 | FDX | 联邦快递 | 0.07% | 0.01 | 11.29 | 0.07% | --- |
| 359 | EQNR | Equinor ASA ADR | 0.07% | 0.05 | 11.19 | 0.07% | --- |
| 360 | SHLAT | Sonic医疗保健有限公司 | 0.07% | 0.07 | 11.15 | 0.07% | --- |
| 361 | AXON | Axon Enterprise Inc | 0.07% | 0.01 | 11.70 | 0.07% | --- |
| 362 | SPOT | Spotify Technology SA | 0.07% | 0.01 | 11.14 | 0.07% | --- |
| 363 | 8601 JT | 大和证券 | 0.07% | 0.30 | 11.13 | 0.07% | --- |
| 364 | ATCOA SS | 阿特拉斯·科普柯集团 | 0.07% | 0.11 | 11.00 | 0.07% | --- |
| 365 | EW | 爱德华兹生命科学 | 0.07% | 0.02 | 10.97 | 0.07% | --- |
| 366 | 03323 | 中国建材 | 0.07% | 2.60 | 11.55 | 0.07% | --- |
| 367 | OCBC SP | 华侨银行有限公司 | 0.07% | 0.18 | 11.81 | 0.08% | --- |
| 368 | 7974 JT | 任天堂 | 0.06% | 0.03 | 9.83 | 0.06% | --- |
| 369 | ARW | 艾睿电子 | 0.06% | 0.01 | 9.83 | 0.06% | --- |
| 370 | BAYN GY | 拜耳股份公司 | 0.06% | 0.02 | 9.86 | 0.06% | --- |
| 371 | LSEG | 伦敦证券交易所 | 0.06% | 0.01 | 9.87 | 0.06% | --- |
| 372 | SCMN SE | 瑞士电信股份公司 | 0.06% | 0.00 | 9.89 | 0.06% | --- |
| 373 | BLK | 贝莱德 | 0.06% | 0.00 | 9.99 | 0.06% | --- |
| 374 | CTAS | 信达思 | 0.06% | 0.00 | 10.06 | 0.06% | --- |
| 375 | CARR | Carrier Global Corp | 0.06% | 0.03 | 10.06 | 0.06% | --- |
| 376 | NWS | 新闻集团-B | 0.06% | 0.07 | 10.07 | 0.06% | --- |
| 377 | AI FP | 液化空气集团 | 0.06% | 0.01 | 10.09 | 0.06% | --- |
| 378 | PCAR | 帕卡 | 0.06% | 0.02 | 10.22 | 0.07% | --- |
| 379 | ACLS | Axcelis Technologies Inc | 0.06% | 0.01 | 10.33 | 0.07% | --- |
| 380 | 6902 JT | 日本电装 | 0.06% | 0.02 | 9.66 | 0.06% | --- |
| 381 | 6752 JT | Panasonic株式会社 | 0.06% | 0.11 | 9.66 | 0.06% | --- |
| 382 | COKE | 可口可乐装瓶 | 0.06% | 0.00 | 9.65 | 0.06% | --- |
| 383 | ANET | Arista Networks Inc | 0.06% | 0.01 | 9.60 | 0.06% | --- |
| 384 | HLT | 希尔顿酒店 | 0.06% | 0.01 | 9.47 | 0.06% | --- |
| 385 | UNP | 联合太平洋 | 0.06% | 0.01 | 9.46 | 0.06% | --- |
| 386 | SBRY | 森宝利(英伯瑞) | 0.06% | 0.38 | 9.44 | 0.06% | --- |
| 387 | PFE | 辉瑞 | 0.06% | 0.04 | 9.44 | 0.06% | --- |
| 388 | 02601 | 中国太保 | 0.06% | 0.50 | 9.34 | 0.06% | --- |
| 389 | 6723 JT | 瑞萨电子有限公司 | 0.06% | 0.07 | 9.47 | 0.06% | --- |
| 390 | AZN | 阿斯利康 | 0.06% | 0.02 | 9.31 | 0.06% | --- |
| 391 | LLOY | 劳埃德银行(UK) | 0.06% | 2.74 | 10.93 | 0.07% | --- |
| 392 | REGN | 再生元制药 | 0.06% | 0.00 | 10.90 | 0.07% | --- |
| 393 | VLO | 瓦莱罗能源 | 0.06% | 0.01 | 10.85 | 0.07% | --- |
| 394 | CPRT | 科帕特 | 0.06% | 0.02 | 10.81 | 0.07% | --- |
| 395 | TEX | 特雷克斯 | 0.06% | 0.02 | 10.68 | 0.07% | --- |
| 396 | PWR | 广达服务 | 0.06% | 0.01 | 10.65 | 0.07% | --- |
| 397 | 02600 | 中国铝业 | 0.06% | 3.40 | 10.56 | 0.07% | --- |
| 398 | BSY | Bentley Systems Inc-B | 0.06% | 0.03 | 10.54 | 0.07% | --- |
| 399 | TTWO | Take-Two Interactive Software Inc | 0.06% | 0.01 | 10.53 | 0.07% | --- |
| 400 | GM | 通用汽车 | 0.06% | 0.04 | 10.50 | 0.07% | --- |
| 401 | NI | 尼索思 | 0.06% | 0.05 | 10.41 | 0.07% | --- |
| 402 | PAG | 潘世奇汽车 | 0.06% | 0.01 | 10.35 | 0.07% | --- |
| 403 | 00135 | 昆仑能源 | 0.06% | 1.80 | 10.22 | 0.07% | --- |
| 404 | FAST | 快扣 | 0.06% | 0.02 | 9.72 | 0.06% | --- |
| 405 | ITXSQ | 爱特思集团 | 0.06% | 0.03 | 9.75 | 0.06% | --- |
| 406 | AIR FP | 空中客车有限公司 | 0.06% | 0.01 | 9.70 | 0.06% | --- |
| 407 | RHM GY | 德国莱茵金属股份有限公司 | 0.06% | 0.00 | 9.68 | 0.06% | --- |
| 408 | 688365 | 光云科技 | 0.06% | 0.75 | 10.81 | 0.07% | --- |
| 409 | 002849 | 威星智能 | 0.06% | 0.58 | 10.81 | 0.07% | --- |
| 410 | 600580 | 卧龙电驱 | 0.06% | 0.69 | 10.08 | 0.06% | --- |
| 411 | HMB SS | 海恩斯莫里斯公司 | 0.06% | 0.08 | 9.88 | 0.06% | --- |
| 412 | SIA SP | 新加坡航空公司 | 0.05% | 0.24 | 9.17 | 0.06% | --- |
| 413 | SAN FP | 赛诺菲 | 0.05% | 0.01 | 8.59 | 0.05% | --- |
| 414 | 002660 | 茂硕电源 | 0.05% | 0.89 | 8.57 | 0.05% | --- |
| 415 | RNO FP | 雷诺汽车公司 | 0.05% | 0.03 | 8.57 | 0.05% | --- |
| 416 | PPL CT | 彭比纳管道公司 | 0.05% | 0.04 | 8.57 | 0.05% | --- |
| 417 | 688799 | 华纳药厂 | 0.05% | 0.21 | 8.53 | 0.05% | --- |
| 418 | 601399 | 国机重装 | 0.05% | 2.68 | 8.52 | 0.05% | --- |
| 419 | IFC CT | Intact金融公司 | 0.05% | 0.01 | 8.51 | 0.05% | --- |
| 420 | 601908 | 京运通 | 0.05% | 1.40 | 8.47 | 0.05% | --- |
| 421 | FME GY | 费森尤斯医药用品AG&CoKGaA | 0.05% | 0.02 | 8.45 | 0.05% | --- |
| 422 | CBK GY | 德国商业银行股份公司 | 0.05% | 0.10 | 8.14 | 0.05% | --- |
| 423 | 603171 | 税友股份 | 0.05% | 0.20 | 8.00 | 0.05% | --- |
| 424 | PRX NA | Prosus公众有限公司 | 0.05% | 0.02 | 7.98 | 0.05% | --- |
| 425 | 603367 | 辰欣药业 | 0.05% | 0.52 | 7.89 | 0.05% | --- |
| 426 | LHA GY | 德国汉莎航空公司 | 0.05% | 0.11 | 7.89 | 0.05% | --- |
| 427 | 603218 | 日月股份 | 0.05% | 0.41 | 7.79 | 0.05% | --- |
| 428 | DOL CT | Dollarama股份有限公司 | 0.05% | 0.02 | 9.03 | 0.06% | --- |
| 429 | 002890 | 弘宇股份 | 0.05% | 0.62 | 9.10 | 0.06% | --- |
| 430 | CAP FP | 凯捷咨询公司 | 0.05% | 0.01 | 9.02 | 0.06% | --- |
| 431 | 002454 | 松芝股份 | 0.05% | 1.06 | 8.98 | 0.06% | --- |
| 432 | 600558 | 大西洋 | 0.05% | 2.25 | 8.93 | 0.06% | --- |
| 433 | 603861 | 白云电器 | 0.05% | 0.93 | 8.93 | 0.06% | --- |
| 434 | 603321 | 梅轮电梯 | 0.05% | 1.14 | 8.88 | 0.06% | --- |
| 435 | 002526 | 山东矿机 | 0.05% | 3.55 | 8.88 | 0.06% | --- |
| 436 | EVO SS | Evolution集团 | 0.05% | 0.01 | 8.84 | 0.06% | --- |
| 437 | BBVASQ | 西班牙对外银行 | 0.05% | 0.16 | 8.78 | 0.06% | --- |
| 438 | 603331 | 百达精工 | 0.05% | 0.59 | 8.72 | 0.06% | --- |
| 439 | 603238 | 诺邦股份 | 0.05% | 0.69 | 8.70 | 0.06% | --- |
| 440 | FFH CT | 枫信金融控股责任有限公司 | 0.05% | 0.00 | 8.69 | 0.06% | --- |
| 441 | 603689 | 皖天然气 | 0.05% | 0.99 | 8.68 | 0.06% | --- |
| 442 | 601222 | 林洋能源 | 0.05% | 1.06 | 8.68 | 0.06% | --- |
| 443 | 000030 | 富奥股份 | 0.05% | 1.71 | 8.62 | 0.05% | --- |
| 444 | DOW | 陶氏 | 0.05% | 0.02 | 9.01 | 0.06% | --- |
| 445 | 06030 | 中信证券 | 0.05% | 0.70 | 9.16 | 0.06% | --- |
| 446 | 6503 JT | 三菱电机 | 0.05% | 0.09 | 9.14 | 0.06% | --- |
| 447 | CARLB DC | 嘉士伯公司 | 0.05% | 0.01 | 9.12 | 0.06% | --- |
| 448 | AC CT | 加拿大航空公司 | 0.05% | 0.07 | 9.11 | 0.06% | --- |
| 449 | PNC | PNC金融服务集团 | 0.05% | 0.01 | 9.10 | 0.06% | --- |
| 450 | CAH | 卡地纳健康 | 0.05% | 0.01 | 9.09 | 0.06% | --- |
| 451 | 4502 JT | 武田药品工业 | 0.05% | 0.04 | 9.07 | 0.06% | --- |
| 452 | TDG | TransDigm Group Inc | 0.05% | 0.00 | 9.05 | 0.06% | --- |
| 453 | URI | 联合租赁 | 0.05% | 0.00 | 9.01 | 0.06% | --- |
| 454 | JCI | 江森自控 | 0.05% | 0.02 | 9.01 | 0.06% | --- |
| 455 | ELF | elf Beauty Inc | 0.05% | 0.01 | 9.00 | 0.06% | --- |
| 456 | DHI | 霍顿房屋 | 0.05% | 0.01 | 8.88 | 0.06% | --- |
| 457 | PRI | Primerica Inc | 0.05% | 0.01 | 8.86 | 0.06% | --- |
| 458 | SCHW | 嘉信理财 | 0.05% | 0.02 | 8.85 | 0.06% | --- |
| 459 | VOLVB SS | 沃尔沃集团 | 0.05% | 0.06 | 8.84 | 0.06% | --- |
| 460 | 6645 JT | 欧姆龙株式会社 | 0.05% | 0.02 | 8.78 | 0.06% | --- |
| 461 | LEN | 莱纳建筑-A | 0.05% | 0.01 | 8.78 | 0.06% | --- |
| 462 | BEN | 富兰克林资源 | 0.05% | 0.05 | 8.78 | 0.06% | --- |
| 463 | SAIC | Science Applications International Corp | 0.05% | 0.01 | 8.78 | 0.06% | --- |
| 464 | PLSAT | Pilbara矿业有限公司 | 0.05% | 0.37 | 8.76 | 0.06% | --- |
| 465 | MCHP | 微芯科技 | 0.05% | 0.01 | 8.74 | 0.06% | --- |
| 466 | PH | 派克汉尼汾 | 0.05% | 0.00 | 8.74 | 0.06% | --- |
| 467 | WFRD | 威德福国际 | 0.05% | 0.02 | 8.73 | 0.06% | --- |
| 468 | 7267 JT | 本田 | 0.05% | 0.04 | 8.70 | 0.06% | --- |
| 469 | NTAP | 美国网存 | 0.05% | 0.02 | 8.67 | 0.06% | --- |
| 470 | 4188 JT | 三菱化学控股 | 0.05% | 0.20 | 8.65 | 0.06% | --- |
| 471 | ZTO | 中通快递 | 0.05% | 0.05 | 8.64 | 0.06% | --- |
| 472 | 00152 | 深圳国际 | 0.05% | 1.35 | 8.59 | 0.05% | --- |
| 473 | RF FP | Eurazeo股份公司 | 0.05% | 0.02 | 8.58 | 0.05% | --- |
| 474 | GILD | 吉利德科学 | 0.05% | 0.02 | 8.58 | 0.05% | --- |
| 475 | 8001 JT | 伊藤忠商事 | 0.05% | 0.03 | 8.55 | 0.05% | --- |
| 476 | ABDN | ABERDEEN GROUP PLC ORD 13 61/63P | 0.05% | 0.43 | 8.53 | 0.05% | --- |
| 477 | BX | 黑石集团 | 0.05% | 0.01 | 8.53 | 0.05% | --- |
| 478 | CEMEXCPOMF | 西麦斯可变动资本额股份有限公司 | 0.05% | 1.66 | 8.51 | 0.05% | --- |
| 479 | MAR | 万豪国际 | 0.05% | 0.01 | 8.49 | 0.05% | --- |
| 480 | OTEX CT | OpenText公司 | 0.05% | 0.03 | 8.38 | 0.05% | --- |
| 481 | ABNB | 爱彼迎 | 0.05% | 0.01 | 8.33 | 0.05% | --- |
| 482 | PYPL | PayPal Holdings Inc | 0.05% | 0.02 | 8.29 | 0.05% | --- |
| 483 | PFG | 信安金融 | 0.05% | 0.02 | 8.27 | 0.05% | --- |
| 484 | XPO | XPO | 0.05% | 0.02 | 8.27 | 0.05% | --- |
| 485 | BALL | 鲍尔包装 | 0.05% | 0.02 | 8.24 | 0.05% | --- |
| 486 | AMSSQ | AmadeusIT集团公司 | 0.05% | 0.01 | 8.24 | 0.05% | --- |
| 487 | CNC | 康西哥 | 0.05% | 0.02 | 8.19 | 0.05% | --- |
| 488 | EOG | EOG能源 | 0.05% | 0.01 | 8.19 | 0.05% | --- |
| 489 | SN | 施乐辉公司 | 0.05% | 0.07 | 8.17 | 0.05% | --- |
| 490 | 00144 | 招商局港口 | 0.05% | 0.80 | 8.16 | 0.05% | --- |
| 491 | WEX | WEX Inc | 0.05% | 0.01 | 8.16 | 0.05% | --- |
| 492 | JBL | 捷普 | 0.05% | 0.01 | 8.11 | 0.05% | --- |
| 493 | PXD | 先锋自然资源 | 0.05% | 0.01 | 8.08 | 0.05% | --- |
| 494 | KMI | 金德摩根 | 0.05% | 0.06 | 8.05 | 0.05% | --- |
| 495 | CHDN | Churchill Downs Inc | 0.05% | 0.01 | 8.04 | 0.05% | --- |
| 496 | HLN | HALEON PLC ORD GBP1.25 | 0.05% | 0.27 | 7.97 | 0.05% | --- |
| 497 | AIZ | 安信龙保险 | 0.05% | 0.01 | 7.90 | 0.05% | --- |
| 498 | MF FP | Wendel公司 | 0.05% | 0.01 | 7.85 | 0.05% | --- |
| 499 | PSX | Phillips 66 | 0.05% | 0.01 | 7.72 | 0.05% | --- |
| 500 | NKE | 耐克 | 0.05% | 0.01 | 7.66 | 0.05% | --- |
| 501 | EL FP | EssilorLuxottica股份公司 | 0.05% | 0.01 | 7.61 | 0.05% | --- |
| 502 | 7751 JT | 佳能 | 0.05% | 0.04 | 7.59 | 0.05% | --- |
| 503 | DDOG | Datadog Inc-A | 0.04% | 0.01 | 7.25 | 0.05% | --- |
| 504 | 02057 | 中通快递-W | 0.04% | 0.04 | 7.25 | 0.05% | --- |
| 505 | KFY | 光辉国际 | 0.04% | 0.02 | 7.23 | 0.05% | --- |
| 506 | KEYS | 是德科技 | 0.04% | 0.01 | 6.29 | 0.04% | --- |
| 507 | ETN | 伊顿 | 0.04% | 0.00 | 6.39 | 0.04% | --- |
| 508 | ENGI FP | Engie | 0.04% | 0.05 | 6.42 | 0.04% | --- |
| 509 | DAL | 达美航空 | 0.04% | 0.02 | 6.42 | 0.04% | --- |
| 510 | MU | 美光科技 | 0.04% | 0.01 | 6.43 | 0.04% | --- |
| 511 | COOP | Mr. Cooper Group Inc | 0.04% | 0.02 | 6.48 | 0.04% | --- |
| 512 | DASH | DoorDash Inc-A | 0.04% | 0.01 | 6.63 | 0.04% | --- |
| 513 | QSR | 餐饮品牌国际 | 0.04% | 0.01 | 6.67 | 0.04% | --- |
| 514 | 6963 JT | 罗姆株式会社 | 0.04% | 0.01 | 6.77 | 0.04% | --- |
| 515 | ENEL IM | 意大利国家电力公司 | 0.04% | 0.14 | 6.81 | 0.04% | --- |
| 516 | BN FP | 达能股份有限公司 | 0.04% | 0.02 | 6.81 | 0.04% | --- |
| 517 | GWW | 固安捷 | 0.04% | 0.00 | 6.27 | 0.04% | --- |
| 518 | VZ | 威瑞森通讯(Verizon) | 0.04% | 0.02 | 6.29 | 0.04% | --- |
| 519 | MELI | MercadoLibre Inc | 0.04% | 0.00 | 6.85 | 0.04% | --- |
| 520 | MONC IM | Moncler股份有限公司 | 0.04% | 0.01 | 6.94 | 0.04% | --- |
| 521 | ALLY | Ally Financial Inc | 0.04% | 0.04 | 6.97 | 0.04% | --- |
| 522 | 6701 JT | 日本电气(NEC)株式会社 | 0.04% | 0.02 | 6.98 | 0.04% | --- |
| 523 | GEHC | GE HealthCare Technologies Inc | 0.04% | 0.01 | 7.04 | 0.04% | --- |
| 524 | 8015 JT | 丰田通商 | 0.04% | 0.02 | 7.15 | 0.05% | --- |
| 525 | GH | Guardant Health Inc | 0.04% | 0.02 | 6.26 | 0.04% | --- |
| 526 | GMS | GMS Inc | 0.04% | 0.01 | 6.15 | 0.04% | --- |
| 527 | SPSC | SPS Commerce Inc | 0.04% | 0.00 | 6.11 | 0.04% | --- |
| 528 | 6954 JT | 发那科株式会社 | 0.04% | 0.03 | 7.56 | 0.05% | --- |
| 529 | 9766 JT | 科乐美控股株式会社 | 0.04% | 0.02 | 7.54 | 0.05% | --- |
| 530 | AMGN | 安进 | 0.04% | 0.00 | 7.38 | 0.05% | --- |
| 531 | FNB | F.N.B. Corp | 0.04% | 0.09 | 7.30 | 0.05% | --- |
| 532 | EXAS | 精密科学 | 0.04% | 0.01 | 7.26 | 0.05% | --- |
| 533 | KEP SP | 吉宝企业有限公司 | 0.04% | 0.18 | 6.45 | 0.04% | --- |
| 534 | ALV GY | 安联保险有限公司 | 0.04% | 0.00 | 6.05 | 0.04% | --- |
| 535 | 600497 | 驰宏锌锗 | 0.04% | 1.51 | 7.58 | 0.05% | --- |
| 536 | CNQ CT | 加拿大自然资源有限公司 | 0.04% | 0.02 | 7.42 | 0.05% | --- |
| 537 | CCO CT | Cameco公司 | 0.04% | 0.03 | 7.22 | 0.05% | --- |
| 538 | GLE FP | 法国兴业银行 | 0.04% | 0.04 | 7.22 | 0.05% | --- |
| 539 | ABI BB | 百威英博股份公司 | 0.04% | 0.02 | 6.78 | 0.04% | --- |
| 540 | DHL GY | 德国邮政股份公司 | 0.04% | 0.02 | 6.47 | 0.04% | --- |
| 541 | EBS AV | 奥地利第一储蓄银行股份公司 | 0.03% | 0.02 | 4.68 | 0.03% | --- |
| 542 | BNR GY | Brenntag | 0.03% | 0.01 | 4.56 | 0.03% | --- |
| 543 | HEI GY | 海德堡材料股份公司 | 0.03% | 0.01 | 4.32 | 0.03% | --- |
| 544 | ADS GY | 阿迪达斯公司 | 0.03% | 0.00 | 5.46 | 0.03% | --- |
| 545 | ISP IM | 意大利联合圣保罗银行股份有限公司 | 0.03% | 0.28 | 5.29 | 0.03% | --- |
| 546 | ORA FP | Orange公司 | 0.03% | 0.07 | 5.54 | 0.04% | --- |
| 547 | BR | 布罗德里奇金融 | 0.03% | 0.00 | 5.27 | 0.03% | --- |
| 548 | WDSAT | 伍德赛德能源集团有限公司 | 0.03% | 0.03 | 4.33 | 0.03% | --- |
| 549 | VIPS | 唯品会 | 0.03% | 0.04 | 4.22 | 0.03% | --- |
| 550 | ADYEN NA | Adyen公众有限公司 | 0.03% | 0.00 | 5.00 | 0.03% | --- |
| 551 | FITB | 五三银行 | 0.03% | 0.03 | 5.00 | 0.03% | --- |
| 552 | ABT | 雅培 | 0.03% | 0.01 | 5.04 | 0.03% | --- |
| 553 | NXT | 耐斯特 | 0.03% | 0.01 | 5.05 | 0.03% | --- |
| 554 | SK FP | 赛博股份有限公司 | 0.03% | 0.01 | 5.07 | 0.03% | --- |
| 555 | MPWR | Monolithic Power Systems Inc | 0.03% | 0.00 | 5.07 | 0.03% | --- |
| 556 | CCEP | 可口可乐欧洲太平洋合伙 | 0.03% | 0.01 | 5.12 | 0.03% | --- |
| 557 | ANSS | 安西斯 | 0.03% | 0.00 | 5.49 | 0.03% | --- |
| 558 | MMS | 马克西姆斯 | 0.03% | 0.01 | 5.50 | 0.03% | --- |
| 559 | BRO | 布朗保险 | 0.03% | 0.01 | 5.52 | 0.04% | --- |
| 560 | WTS | 沃茨水工业 | 0.03% | 0.00 | 5.58 | 0.04% | --- |
| 561 | 2502 JT | 朝日集团控股株式会社 | 0.03% | 0.02 | 5.58 | 0.04% | --- |
| 562 | 06881 | 中国银河 | 0.03% | 1.45 | 5.59 | 0.04% | --- |
| 563 | 4661 JT | 东方地产 | 0.03% | 0.02 | 5.61 | 0.04% | --- |
| 564 | HIK | HIKMA PHARMACEUTICALS PLC ORD SHS 10P | 0.03% | 0.03 | 5.62 | 0.04% | --- |
| 565 | IDCC | InterDigital Inc | 0.03% | 0.01 | 5.65 | 0.04% | --- |
| 566 | CFLT | Confluent Inc-A | 0.03% | 0.02 | 5.66 | 0.04% | --- |
| 567 | WMS | Advanced Drainage Systems Inc | 0.03% | 0.01 | 5.67 | 0.04% | --- |
| 568 | ABBV | 艾伯维 | 0.03% | 0.01 | 5.74 | 0.04% | --- |
| 569 | ARRY | Array Technologies Inc | 0.03% | 0.04 | 5.83 | 0.04% | --- |
| 570 | YUMC | 百胜中国 | 0.03% | 0.01 | 5.84 | 0.04% | --- |
| 571 | EME | 埃姆科 | 0.03% | 0.00 | 5.87 | 0.04% | --- |
| 572 | HUSQB SS | 富世华集团 | 0.03% | 0.08 | 5.16 | 0.03% | --- |
| 573 | AKAM | 阿卡迈 | 0.03% | 0.01 | 5.20 | 0.03% | --- |
| 574 | CSCO | 思科 | 0.03% | 0.01 | 5.23 | 0.03% | --- |
| 575 | VYX | NCR Voyix Corp | 0.03% | 0.03 | 5.46 | 0.03% | --- |
| 576 | NHYDY | Norsk Hydro ASA ADR | 0.03% | 0.13 | 5.46 | 0.03% | --- |
| 577 | MTCH | Match Group Inc | 0.03% | 0.02 | 5.41 | 0.03% | --- |
| 578 | ATO | Atmos Energy Corp | 0.03% | 0.01 | 5.38 | 0.03% | --- |
| 579 | INGA NA | 荷兰国际集团 | 0.03% | 0.06 | 5.37 | 0.03% | --- |
| 580 | LYV | Live Nation Entertainment Inc | 0.03% | 0.01 | 5.27 | 0.03% | --- |
| 581 | T CT | 泰勒斯电信公司 | 0.03% | 0.04 | 5.26 | 0.03% | --- |
| 582 | 00001 | 长和 | 0.03% | 0.10 | 4.41 | 0.03% | --- |
| 583 | ASSAB SS | 亚萨合莱集团 | 0.03% | 0.03 | 4.36 | 0.03% | --- |
| 584 | WST | 西氏医药服务 | 0.03% | 0.00 | 4.42 | 0.03% | --- |
| 585 | CSL | 卡莱尔伙伴 | 0.03% | 0.00 | 4.45 | 0.03% | --- |
| 586 | OPEN | Opendoor Technologies Inc | 0.03% | 0.15 | 4.48 | 0.03% | --- |
| 587 | GMAB | Genmab A/S ADR | 0.03% | 0.02 | 4.56 | 0.03% | --- |
| 588 | TCEHY | 腾讯控股(ADR) | 0.03% | 0.01 | 4.57 | 0.03% | --- |
| 589 | MRVL | 迈威尔科技 | 0.03% | 0.01 | 4.67 | 0.03% | --- |
| 590 | ROKU | Roku Inc-A | 0.03% | 0.01 | 4.67 | 0.03% | --- |
| 591 | PBF | PBF Energy Inc-A | 0.03% | 0.02 | 4.73 | 0.03% | --- |
| 592 | ED | 爱迪生联合电气 | 0.03% | 0.01 | 4.77 | 0.03% | --- |
| 593 | PG | 宝洁 | 0.03% | 0.00 | 4.82 | 0.03% | --- |
| 594 | CVS | 西维斯健康 | 0.03% | 0.01 | 4.85 | 0.03% | --- |
| 595 | MFC | 宏利金融 | 0.03% | 0.04 | 4.97 | 0.03% | --- |
| 596 | VMW | 威睿 | 0.03% | 0.00 | 4.98 | 0.03% | --- |
| 597 | 01919 | 中远海控 | 0.02% | 0.40 | 2.60 | 0.02% | --- |
| 598 | TD CT | 多伦多道明银行 | 0.02% | 0.01 | 3.64 | 0.02% | --- |
| 599 | BAER SE | 瑞士宝盛集团有限公司 | 0.02% | 0.01 | 3.68 | 0.02% | --- |
| 600 | IHG | 洲际酒店(UK) | 0.02% | 0.01 | 3.78 | 0.02% | --- |
| 601 | PCOR | Procore Technologies Inc | 0.02% | 0.01 | 3.86 | 0.02% | --- |
| 602 | 00688 | 中国海外发展 | 0.02% | 0.25 | 3.94 | 0.03% | --- |
| 603 | EXPE | 亿客行 | 0.02% | 0.01 | 3.95 | 0.03% | --- |
| 604 | MNST | 怪物饮料 | 0.02% | 0.01 | 3.98 | 0.03% | --- |
| 605 | GIS | 通用磨坊 | 0.02% | 0.01 | 3.99 | 0.03% | --- |
| 606 | 01171 | 兖矿能源 | 0.02% | 0.20 | 4.14 | 0.03% | --- |
| 607 | XRAY | 登士柏 | 0.02% | 0.01 | 4.16 | 0.03% | --- |
| 608 | BTRW | BARRATT REDROW PLC ORD 10P | 0.02% | 0.11 | 4.18 | 0.03% | --- |
| 609 | CXT | Crane NXT Co | 0.02% | 0.01 | 2.61 | 0.02% | --- |
| 610 | TRGP | Targa Resources Corp | 0.02% | 0.00 | 2.64 | 0.02% | --- |
| 611 | BRKR | 布鲁克 | 0.02% | 0.01 | 2.67 | 0.02% | --- |
| 612 | SPLK | Splunk Inc | 0.02% | 0.00 | 2.68 | 0.02% | --- |
| 613 | LULU | lululemon athletica inc | 0.02% | 0.00 | 3.56 | 0.02% | --- |
| 614 | IQV | 艾昆纬 | 0.02% | 0.00 | 2.76 | 0.02% | --- |
| 615 | PANDY | Pandora A/S ADR | 0.02% | 0.02 | 2.97 | 0.02% | --- |
| 616 | WYNN | 永利度假村 | 0.02% | 0.00 | 2.98 | 0.02% | --- |
| 617 | PAYX | 沛齐 | 0.02% | 0.00 | 2.99 | 0.02% | --- |
| 618 | HBAN | 亨廷顿银行 | 0.02% | 0.04 | 3.18 | 0.02% | --- |
| 619 | GTM | ZoomInfo Technologies Inc | 0.02% | 0.02 | 3.21 | 0.02% | --- |
| 620 | EXP | Eagle Materials Inc | 0.02% | 0.00 | 4.04 | 0.03% | --- |
| 621 | BILL | BILL Holdings Inc | 0.02% | 0.00 | 4.05 | 0.03% | --- |
| 622 | 9147 JT | NIPPONEXPRESSHOLDINGSINC | 0.02% | 0.01 | 4.06 | 0.03% | --- |
| 623 | HAL | 哈里伯顿 | 0.02% | 0.01 | 3.38 | 0.02% | --- |
| 624 | USB | 美国合众银行 | 0.02% | 0.01 | 3.29 | 0.02% | --- |
| 625 | TDY | Teledyne Technologies Inc | 0.02% | 0.00 | 3.56 | 0.02% | --- |
| 626 | CINF | 辛辛那提金融 | 0.02% | 0.01 | 4.08 | 0.03% | --- |
| 627 | HO FP | 泰雷兹集团 | 0.02% | 0.00 | 4.11 | 0.03% | --- |
| 628 | CR | Crane Co | 0.02% | 0.01 | 4.12 | 0.03% | --- |
| 629 | INW IM | 意大利无线基础设施公共有限公司 | 0.02% | 0.04 | 3.76 | 0.02% | --- |
| 630 | WKL NA | 威科集团 | 0.02% | 0.00 | 3.48 | 0.02% | --- |
| 631 | CBA AT | 澳大利亚联邦银行 | 0.02% | 0.01 | 2.60 | 0.02% | --- |
| 632 | BNS CT | 加拿大丰业银行 | 0.01% | 0.01 | 1.85 | 0.01% | --- |
| 633 | KER FP | 开云集团 | 0.01% | 0.00 | 1.19 | 0.01% | --- |
| 634 | ALO FP | 阿尔斯通股份公司 | 0.01% | 0.01 | 2.11 | 0.01% | --- |
| 635 | CNR CT | 加拿大国家铁路公司 | 0.01% | 0.00 | 1.84 | 0.01% | --- |
| 636 | SU CT | 森科能源公司 | 0.01% | 0.01 | 1.74 | 0.01% | --- |
| 637 | EXEL | 伊克力西斯 | 0.01% | 0.01 | 1.74 | 0.01% | --- |
| 638 | IEX | IDEX Corp | 0.01% | 0.00 | 1.71 | 0.01% | --- |
| 639 | 02866 | 中远海发 | 0.01% | 1.90 | 1.70 | 0.01% | --- |
| 640 | APP | Applovin Corp-A | 0.01% | 0.01 | 1.69 | 0.01% | --- |
| 641 | GLEN | 嘉能可 | 0.01% | 0.04 | 1.67 | 0.01% | --- |
| 642 | NET | Cloudflare Inc-A | 0.01% | 0.00 | 1.65 | 0.01% | --- |
| 643 | OMC | 宏盟集团 | 0.01% | 0.00 | 1.65 | 0.01% | --- |
| 644 | INSP | Inspire Medical Systems Inc | 0.01% | 0.00 | 1.64 | 0.01% | --- |
| 645 | XPEV | 小鹏集团 | 0.01% | 0.02 | 1.62 | 0.01% | --- |
| 646 | ADM | 阿彻丹尼尔斯米德兰 | 0.01% | 0.00 | 1.58 | 0.01% | --- |
| 647 | APA | 阿帕奇石油 | 0.01% | 0.01 | 1.58 | 0.01% | --- |
| 648 | HAE | 美国血液技术 | 0.01% | 0.00 | 1.48 | 0.01% | --- |
| 649 | EMR | 艾默生电气 | 0.01% | 0.00 | 1.44 | 0.01% | --- |
| 650 | BT | 英国电信集团 | 0.01% | 0.12 | 1.37 | 0.01% | --- |
| 651 | HPE | 慧与 | 0.01% | 0.01 | 1.36 | 0.01% | --- |
| 652 | 00598 | 中国外运 | 0.01% | 0.50 | 1.29 | 0.01% | --- |
| 653 | KHC | 卡夫亨氏 | 0.01% | 0.00 | 1.26 | 0.01% | --- |
| 654 | UPS | 联合包裹服务 | 0.01% | 0.00 | 1.17 | 0.01% | --- |
| 655 | LYB | 利安德巴塞尔工业 | 0.01% | 0.00 | 1.13 | 0.01% | --- |
| 656 | CZR | 凯撒娱乐 | 0.01% | 0.00 | 1.10 | 0.01% | --- |
| 657 | RIO | 力拓 | 0.01% | 0.00 | 1.01 | 0.01% | --- |
| 658 | INDT SS | Indutrade公共有限公司 | 0.01% | 0.01 | 0.96 | 0.01% | --- |
| 659 | CRWD | CrowdStrike Holdings Inc-A | 0.01% | 0.00 | 0.96 | 0.01% | --- |
| 660 | INTC | 英特尔 | 0.01% | 0.00 | 0.94 | 0.01% | --- |
| 661 | GS | 高盛 | 0.01% | 0.00 | 0.93 | 0.01% | --- |
| 662 | KKR | KKR & Co Inc | 0.01% | 0.00 | 0.89 | 0.01% | --- |
| 663 | RR | 劳斯莱斯 | 0.01% | 0.13 | 1.76 | 0.01% | --- |
| 664 | ALGN | 艾利科技 | 0.01% | 0.00 | 1.79 | 0.01% | --- |
| 665 | BATS | 英美烟草 | 0.01% | 0.01 | 1.84 | 0.01% | --- |
| 666 | NN NA | NN集团公众有限公司 | 0.01% | 0.01 | 1.84 | 0.01% | --- |
| 667 | TER | 泰瑞达 | 0.01% | 0.00 | 1.85 | 0.01% | --- |
| 668 | EOAN GY | E.ON有限公司 | 0.01% | 0.02 | 1.88 | 0.01% | --- |
| 669 | RMD | 瑞思迈 | 0.01% | 0.00 | 1.89 | 0.01% | --- |
| 670 | MGM | 美高梅 | 0.01% | 0.01 | 1.94 | 0.01% | --- |
| 671 | HUM | 哈门那 | 0.01% | 0.00 | 1.94 | 0.01% | --- |
| 672 | 02343 | 太平洋航运 | 0.01% | 0.90 | 1.97 | 0.01% | --- |
| 673 | LNG | Cheniere Energy Inc | 0.01% | 0.00 | 1.98 | 0.01% | --- |
| 674 | SE | Sea Ltd ADR | 0.01% | 0.00 | 2.01 | 0.01% | --- |
| 675 | NXST | Nexstar Media Group Inc | 0.01% | 0.00 | 2.05 | 0.01% | --- |
| 676 | TXN | 德州仪器 | 0.01% | 0.00 | 2.08 | 0.01% | --- |
| 677 | XRX | 施乐 | 0.01% | 0.02 | 2.12 | 0.01% | --- |
| 678 | CLX | 高乐氏 | 0.01% | 0.00 | 2.18 | 0.01% | --- |
| 679 | TD | 道明银行 | 0.01% | 0.00 | 2.20 | 0.01% | --- |
| 680 | SKX | 斯凯奇 | 0.01% | 0.01 | 2.21 | 0.01% | --- |
| 681 | FCX | 自由港麦克莫兰 | 0.01% | 0.01 | 2.25 | 0.01% | --- |
| 682 | GNRC | Generac Holdings Inc | 0.01% | 0.00 | 2.26 | 0.01% | --- |
| 683 | SLB | 斯伦贝谢 | 0.01% | 0.01 | 2.27 | 0.01% | --- |
| 684 | WLK | Westlake Corp | 0.01% | 0.00 | 2.33 | 0.01% | --- |
| 685 | DGE | 帝亚吉欧(UK) | 0.01% | 0.01 | 2.38 | 0.02% | --- |
| 686 | TMUS | T-Mobile US Inc | 0.01% | 0.00 | 2.41 | 0.02% | --- |
| 687 | UAL | 联合航空 | 0.01% | 0.01 | 2.42 | 0.02% | --- |
| 688 | NEM | 纽蒙特 | 0.01% | 0.01 | 2.44 | 0.02% | --- |
| 689 | CAR | 安飞士 | 0.01% | 0.00 | 2.48 | 0.02% | --- |
| 690 | APO | 阿波罗全球管理 | 0.01% | 0.00 | 2.50 | 0.02% | --- |
| 691 | AUTO | AUTO TRADER GROUP PLC ORD 1P | 0.00% | 0.00 | 0.19 | 0.00% | --- |
| 692 | 03898 | 时代电气 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
| 693 | PDD | 拼多多 | 0.00% | 0.00 | 0.50 | 0.00% | --- |
| 694 | PVH | PVH Corp | 0.00% | 0.00 | 0.49 | 0.00% | --- |
| 695 | ALGM | Allegro MicroSystems Inc | 0.00% | 0.00 | 0.49 | 0.00% | --- |
| 696 | LGEN | 法通保险 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
| 697 | 00816 | 金茂服务 | 0.00% | 0.15 | 0.44 | 0.00% | --- |
| 698 | BANB SE | Bachem控股股份公司 | 0.00% | 0.00 | 0.44 | 0.00% | --- |
| 699 | BG | 邦吉 | 0.00% | 0.00 | 0.55 | 0.00% | --- |
| 700 | CCK | 皇冠控股 | 0.00% | 0.00 | 0.56 | 0.00% | --- |
| 701 | QFIN | 奇富科技 | 0.00% | 0.00 | 0.57 | 0.00% | --- |
| 702 | ACLN SE | Accelleron Industries AG | 0.00% | 0.00 | 0.59 | 0.00% | --- |
| 703 | VTS | Vitesse Energy Inc | 0.00% | 0.00 | 0.63 | 0.00% | --- |
| 704 | AAMI | Acadian Asset Management Inc | 0.00% | 0.00 | 0.64 | 0.00% | --- |
| 705 | BHPAT | 必和必拓集团 | 0.00% | 0.00 | 0.65 | 0.00% | --- |
| 706 | CF | CF实业 | 0.00% | 0.00 | 0.65 | 0.00% | --- |
| 707 | NOC | 诺斯罗普-格鲁曼 | 0.00% | 0.00 | 0.66 | 0.00% | --- |
| 708 | VOD | 沃达丰(UK) | 0.00% | 0.10 | 0.66 | 0.00% | --- |
| 709 | QRVO | Qorvo Inc | 0.00% | 0.00 | 0.66 | 0.00% | --- |
| 710 | LMT | 洛克希德马丁 | 0.00% | 0.00 | 0.67 | 0.00% | --- |
| 711 | DFS | 探索金融服务 | 0.00% | 0.00 | 0.68 | 0.00% | --- |
| 712 | ALLEI SS | AlleimaAB | 0.00% | 0.02 | 0.68 | 0.00% | --- |
| 713 | CRNC | Cerence Inc | 0.00% | 0.00 | 0.72 | 0.00% | --- |
| 714 | EG | Everest Group Ltd | 0.00% | 0.00 | 0.74 | 0.00% | --- |
| 715 | JNPR | 瞻博网络 | 0.00% | 0.00 | 0.75 | 0.00% | --- |
| 716 | 00347 | 鞍钢股份 | 0.00% | 0.40 | 0.76 | 0.00% | --- |
| 717 | BIPC | Brookfield Infrastructure Corp-A | 0.00% | 0.00 | 0.76 | 0.00% | --- |
| 718 | TECK | 泰克资源 | 0.00% | 0.00 | 0.76 | 0.00% | --- |
| 719 | MP | MP Materials Corp-A | 0.00% | 0.00 | 0.78 | 0.00% | --- |
| 720 | SWKS | 思佳讯 | 0.00% | 0.00 | 0.80 | 0.01% | --- |
| 721 | SIKA SE | 瑞士西卡股份公司 | 0.00% | 0.00 | 0.82 | 0.01% | --- |
| 722 | CPUAT | Computershare有限公司 | 0.00% | 0.00 | 0.54 | 0.00% | --- |
| 723 | MT | 安赛乐米塔尔 | 0.00% | 0.00 | 0.26 | 0.00% | --- |
| 724 | ACH | Accendra Health Inc | 0.00% | 0.00 | 0.23 | 0.00% | --- |
| 725 | BAP | Credicorp Ltd | 0.00% | 0.00 | 0.21 | 0.00% | --- |
| 726 | ARES | Ares Management Corp-A | 0.00% | 0.00 | 0.21 | 0.00% | --- |
| 727 | PODD | 银休特 | 0.00% | 0.00 | 0.21 | 0.00% | --- |
| 728 | EMBC | Embecta Corp | 0.00% | 0.00 | 0.20 | 0.00% | --- |
| 729 | DIS | 迪士尼 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
| 730 | EPIA SS | 安百拓集团 | 0.00% | 0.00 | 0.07 | 0.00% | --- |
| 731 | GMGAT | 嘉民集团 | 0.00% | 0.00 | 0.01 | 0.00% | --- |
| 732 | AAL | 英美资源公司 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 733 | TCOM | 携程 | 0.00% | 0.00 | 0.10 | 0.00% | --- |
| 734 | SCHP SE | 迅达控股有限公司 | 0.00% | 0.00 | 0.17 | 0.00% | --- |
| 735 | ACLLY | Accelleron Industries Ltd ADR | 0.00% | 0.00 | 0.43 | 0.00% | --- |
| 736 | RNR | RenaissanceRe Holdings Ltd | 0.00% | 0.00 | 0.40 | 0.00% | --- |
| 737 | RNG | RingCentral Inc-A | 0.00% | 0.00 | 0.40 | 0.00% | --- |
| 738 | RBLX | Roblox Corp-A | 0.00% | 0.00 | 0.38 | 0.00% | --- |
| 739 | WBD | 华纳兄弟探索 | 0.00% | 0.00 | 0.37 | 0.00% | --- |
| 740 | 8308 JT | 理索纳控股株式会社 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
| 741 | OVV | Ovintiv Inc | 0.00% | 0.00 | 0.28 | 0.00% | --- |
| 742 | CNHI IM | 凯斯纽荷兰工业集团 | 0.00% | 0.00 | 0.27 | 0.00% | --- |
| 743 | NDA SS | 北欧联合银行 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
| 744 | ROG SE | 罗氏控股股份公司 | 0.00% | 0.00 | 0.22 | 0.00% | --- |
| 745 | TRP CT | TC能源公司 | 0.00% | 0.00 | 0.38 | 0.00% | --- |
| 季报日期: 2023-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 4.90% | 0.71 | 801.25 | 5.31% | 0.00 (0.00%) |
| 2 | MSFT | 微软 | 3.98% | 0.33 | 651.19 | 4.32% | -0.01 (-4.14%) |
| 3 | NVDA | 英伟达 | 2.05% | 0.18 | 335.94 | 2.23% | 0.05 (27.73%) |
| 4 | GOOGL | 谷歌-A | 1.38% | 0.32 | 225.60 | 1.50% | 0.17 (54.98%) |
| 5 | TSM | 台积电 | 1.34% | 0.34 | 220.01 | 1.46% | 0.09 (25.45%) |
| 6 | AMD | 超威半导体 | 1.26% | 0.31 | 205.89 | 1.37% | 0.17 (57.08%) |
| 7 | AMZN | 亚马逊 | 1.23% | 0.28 | 201.08 | 1.33% | 0.12 (42.53%) |
| 8 | TSLA | 特斯拉 | 1.19% | 0.14 | 195.45 | 1.30% | 0.05 (36.54%) |
| 9 | META | Meta Platforms Inc-A | 0.97% | 0.11 | 158.16 | 1.05% | 0.04 (34.16%) |
| 10 | ATVI | 动视暴雪 | 0.81% | 0.22 | 132.10 | 0.88% | 0.00 (0.00%) |
| 季报日期: 2023-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 4.90% | 0.71 | 801.25 | 5.31% | 0.00 (0.00%) |
| 2 | MSFT | 微软 | 3.98% | 0.33 | 651.19 | 4.32% | -0.01 (-4.14%) |
| 3 | NVDA | 英伟达 | 2.05% | 0.18 | 335.94 | 2.23% | 0.05 (27.73%) |
| 4 | GOOGL | 谷歌-A | 1.38% | 0.32 | 225.60 | 1.50% | 0.17 (54.98%) |
| 5 | TSM | 台积电 | 1.34% | 0.34 | 220.01 | 1.46% | 0.09 (25.45%) |
| 6 | AMD | 超威半导体 | 1.26% | 0.31 | 205.89 | 1.37% | 0.17 (57.08%) |
| 7 | AMZN | 亚马逊 | 1.23% | 0.28 | 201.08 | 1.33% | 0.12 (42.53%) |
| 8 | TSLA | 特斯拉 | 1.19% | 0.14 | 195.45 | 1.30% | 0.05 (36.54%) |
| 9 | META | Meta Platforms Inc-A | 0.97% | 0.11 | 158.16 | 1.05% | 0.04 (34.16%) |
| 10 | ATVI | 动视暴雪 | 0.81% | 0.22 | 132.10 | 0.88% | 0.00 (0.00%) |
| 季报日期: 2022-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 3.96% | 0.71 | 639.86 | 4.37% | -0.31 (-43.93%) |
| 2 | MSFT | 微软 | 3.54% | 0.34 | 571.73 | 3.90% | -0.06 (-16.71%) |
| 3 | BRK_B | 伯克希尔哈撒韦-B | 2.57% | 0.19 | 414.57 | 2.83% | -0.09 (-48.05%) |
| 4 | XOM | 埃克森美孚 | 1.44% | 0.30 | 232.53 | 1.59% | 新增 |
| 5 | STLD | Steel Dynamics Inc | 0.99% | 0.24 | 160.72 | 1.10% | 新增 |
| 6 | TECK | 泰克资源 | 0.84% | 0.52 | 136.42 | 0.93% | -0.81 (-156.38%) |
| 7 | TSM | 台积电 | 0.82% | 0.26 | 133.12 | 0.91% | 新增 |
| 8 | NVDA | 英伟达 | 0.80% | 0.13 | 129.47 | 0.88% | 新增 |
| 9 | COST | 开市客 | 0.79% | 0.04 | 126.86 | 0.87% | -0.04 (-102.26%) |
| 10 | ATVI | 动视暴雪 | 0.74% | 0.22 | 119.74 | 0.82% | 新增 |
| 季报日期: 2022-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 3.96% | 0.71 | 639.86 | 4.37% | -0.31 (-43.93%) |
| 2 | MSFT | 微软 | 3.54% | 0.34 | 571.73 | 3.90% | -0.06 (-16.71%) |
| 3 | BRK_B | 伯克希尔哈撒韦-B | 2.57% | 0.19 | 414.57 | 2.83% | -0.09 (-48.05%) |
| 4 | XOM | 埃克森美孚 | 1.44% | 0.30 | 232.53 | 1.59% | 新增 |
| 5 | STLD | Steel Dynamics Inc | 0.99% | 0.24 | 160.72 | 1.10% | 新增 |
| 6 | TECK | 泰克资源 | 0.84% | 0.52 | 136.42 | 0.93% | -0.81 (-156.38%) |
| 7 | TSM | 台积电 | 0.82% | 0.26 | 133.12 | 0.91% | 新增 |
| 8 | NVDA | 英伟达 | 0.80% | 0.13 | 129.47 | 0.88% | 新增 |
| 9 | COST | 开市客 | 0.79% | 0.04 | 126.86 | 0.87% | -0.04 (-102.26%) |
| 10 | ATVI | 动视暴雪 | 0.74% | 0.22 | 119.74 | 0.82% | 新增 |
| 11 | 601766 | 中国中车 | 0.72% | 22.70 | 116.00 | 0.79% | --- |
| 12 | GD | 通用动力 | 0.71% | 0.07 | 114.57 | 0.78% | --- |
| 13 | RTX | 雷神技术 | 0.67% | 0.15 | 108.73 | 0.74% | --- |
| 14 | CNQ CT | 加拿大自然资源有限公司 | 0.67% | 0.28 | 108.14 | 0.74% | --- |
| 15 | COP | 康菲石油 | 0.64% | 0.13 | 103.47 | 0.71% | --- |
| 16 | 601138 | 工业富联 | 0.64% | 11.25 | 103.28 | 0.71% | --- |
| 17 | UNH | 联合健康 | 0.61% | 0.03 | 99.33 | 0.68% | --- |
| 18 | 000725 | 京东方A | 0.61% | 29.21 | 98.73 | 0.67% | --- |
| 19 | 601229 | 上海银行 | 0.60% | 16.36 | 96.69 | 0.66% | --- |
| 20 | AMZN | 亚马逊 | 0.59% | 0.16 | 95.24 | 0.65% | --- |
| 21 | AMP | 阿默普莱斯金融 | 0.57% | 0.04 | 92.60 | 0.63% | --- |
| 22 | 600016 | 民生银行 | 0.57% | 26.89 | 92.77 | 0.63% | --- |
| 23 | 600015 | 华夏银行 | 0.57% | 17.70 | 91.86 | 0.63% | --- |
| 24 | GOOGL | 谷歌-A | 0.54% | 0.14 | 87.56 | 0.60% | --- |
| 25 | 601169 | 北京银行 | 0.54% | 20.33 | 87.62 | 0.60% | --- |
| 26 | SHEL | 壳牌 | 0.52% | 0.43 | 83.68 | 0.57% | --- |
| 27 | AVGO | 博通 | 0.51% | 0.02 | 82.17 | 0.56% | --- |
| 28 | KO | 可口可乐 | 0.51% | 0.19 | 82.93 | 0.57% | --- |
| 29 | CVX | 雪佛龙 | 0.51% | 0.07 | 82.00 | 0.56% | --- |
| 30 | JPM | 摩根大通 | 0.49% | 0.09 | 79.39 | 0.54% | --- |
| 31 | 601818 | 光大银行 | 0.49% | 25.75 | 79.05 | 0.54% | --- |
| 32 | BABA | 阿里巴巴 | 0.48% | 0.13 | 76.75 | 0.52% | --- |
| 33 | LLY | 礼来 | 0.48% | 0.03 | 78.22 | 0.53% | --- |
| 34 | TSLA | 特斯拉 | 0.46% | 0.09 | 74.64 | 0.51% | --- |
| 35 | 600104 | 上汽集团 | 0.46% | 5.14 | 74.07 | 0.51% | --- |
| 36 | 00857 | 中国石油股份 | 0.45% | 22.60 | 72.07 | 0.49% | --- |
| 37 | 600000 | 浦发银行 | 0.45% | 9.88 | 71.93 | 0.49% | --- |
| 38 | PFE | 辉瑞 | 0.44% | 0.20 | 71.66 | 0.49% | --- |
| 39 | 600030 | 中信证券 | 0.44% | 3.58 | 71.28 | 0.49% | --- |
| 40 | ASML | 阿斯麦 | 0.43% | 0.02 | 69.26 | 0.47% | --- |
| 41 | 601328 | 交通银行 | 0.41% | 13.88 | 65.79 | 0.45% | --- |
| 42 | 601728 | 中国电信 | 0.41% | 15.63 | 65.49 | 0.45% | --- |
| 43 | BMY | 百时美施贵宝 | 0.40% | 0.13 | 65.34 | 0.45% | --- |
| 44 | MCK | 麦克森 | 0.40% | 0.03 | 65.31 | 0.45% | --- |
| 45 | CPU AT | Computershare有限公司 | 0.40% | 0.52 | 64.23 | 0.44% | --- |
| 46 | LNG | Cheniere Energy Inc | 0.40% | 0.06 | 64.23 | 0.44% | --- |
| 47 | 601988 | 中国银行 | 0.38% | 19.64 | 62.06 | 0.42% | --- |
| 48 | META | Meta Platforms Inc-A | 0.37% | 0.07 | 59.93 | 0.41% | --- |
| 49 | AMD | 超威半导体 | 0.37% | 0.13 | 59.18 | 0.40% | --- |
| 50 | DOL CT | Dollarama股份有限公司 | 0.36% | 0.14 | 58.43 | 0.40% | --- |
| 51 | 01658 | 邮储银行 | 0.36% | 13.40 | 58.05 | 0.40% | --- |
| 52 | TTE | TotalEnergies SE | 0.36% | 0.13 | 57.46 | 0.39% | --- |
| 53 | 601006 | 大秦铁路 | 0.35% | 8.57 | 57.25 | 0.39% | --- |
| 54 | 600028 | 中国石化 | 0.35% | 13.11 | 57.16 | 0.39% | --- |
| 55 | 8058 JT | 三菱商事 | 0.35% | 0.25 | 56.06 | 0.38% | --- |
| 56 | PGR | 前进保险 | 0.35% | 0.06 | 55.83 | 0.38% | --- |
| 57 | RY CT | 加拿大皇家银行 | 0.34% | 0.09 | 55.73 | 0.38% | --- |
| 58 | AMAT | 应用材料 | 0.34% | 0.08 | 55.55 | 0.38% | --- |
| 59 | GLEN | 嘉能可 | 0.34% | 1.19 | 55.38 | 0.38% | --- |
| 60 | BIDU | 百度 | 0.33% | 0.07 | 53.21 | 0.36% | --- |
| 61 | 601318 | 中国平安 | 0.33% | 1.12 | 52.64 | 0.36% | --- |
| 62 | 00390 | 中国中铁 | 0.32% | 14.20 | 52.26 | 0.36% | --- |
| 63 | 600519 | 贵州茅台 | 0.32% | 0.03 | 51.81 | 0.35% | --- |
| 64 | 000651 | 格力电器 | 0.32% | 1.58 | 51.07 | 0.35% | --- |
| 65 | 01800 | 中国交通建设 | 0.31% | 15.10 | 50.58 | 0.35% | --- |
| 66 | OLN | 欧林 | 0.31% | 0.13 | 49.74 | 0.34% | --- |
| 67 | HES | 赫斯 | 0.30% | 0.05 | 49.19 | 0.34% | --- |
| 68 | 600019 | 宝钢股份 | 0.30% | 8.71 | 48.69 | 0.33% | --- |
| 69 | 00939 | 建设银行 | 0.30% | 11.10 | 48.49 | 0.33% | --- |
| 70 | AMGN | 安进 | 0.30% | 0.03 | 48.11 | 0.33% | --- |
| 71 | 601998 | 中信银行 | 0.29% | 9.55 | 47.56 | 0.32% | --- |
| 72 | CVS | 西维斯健康 | 0.29% | 0.07 | 47.25 | 0.32% | --- |
| 73 | 601601 | 中国太保 | 0.29% | 1.92 | 47.08 | 0.32% | --- |
| 74 | CEG | Constellation Energy Corp | 0.28% | 0.08 | 45.39 | 0.31% | --- |
| 75 | KLAC | 科磊 | 0.28% | 0.02 | 45.16 | 0.31% | --- |
| 76 | RWE GY | 莱茵集团 | 0.28% | 0.15 | 45.10 | 0.31% | --- |
| 77 | MA | 万事达 | 0.28% | 0.02 | 44.80 | 0.31% | --- |
| 78 | MRK | 默沙东 | 0.27% | 0.06 | 43.58 | 0.30% | --- |
| 79 | GIS | 通用磨坊 | 0.27% | 0.07 | 42.92 | 0.29% | --- |
| 80 | KEYS | 是德科技 | 0.27% | 0.04 | 43.01 | 0.29% | --- |
| 81 | HSBA | 汇丰控股 | 0.27% | 1.00 | 43.26 | 0.30% | --- |
| 82 | 01088 | 中国神华 | 0.27% | 2.20 | 44.32 | 0.30% | --- |
| 83 | ON | 安森美半导体 | 0.26% | 0.10 | 42.48 | 0.29% | --- |
| 84 | MBG GY | 梅赛德斯-奔驰集团 | 0.26% | 0.09 | 42.20 | 0.29% | --- |
| 85 | 01171 | 兖矿能源 | 0.26% | 2.00 | 42.52 | 0.29% | --- |
| 86 | 600900 | 长江电力 | 0.26% | 2.00 | 42.00 | 0.29% | --- |
| 87 | ENI IM | 埃尼集团 | 0.26% | 0.42 | 41.74 | 0.28% | --- |
| 88 | MCD | 麦当劳 | 0.26% | 0.02 | 41.66 | 0.28% | --- |
| 89 | 8002 JT | 丸红株式会社 | 0.26% | 0.52 | 41.25 | 0.28% | --- |
| 90 | ORCL | 甲骨文 | 0.26% | 0.07 | 41.33 | 0.28% | --- |
| 91 | ABBV | 艾伯维 | 0.25% | 0.04 | 40.97 | 0.28% | --- |
| 92 | 000333 | 美的集团 | 0.25% | 0.79 | 40.92 | 0.28% | --- |
| 93 | NKE | 耐克 | 0.25% | 0.05 | 40.42 | 0.28% | --- |
| 94 | PEP | 百事 | 0.25% | 0.03 | 40.39 | 0.28% | --- |
| 95 | NUE | 纽柯钢铁 | 0.25% | 0.04 | 40.12 | 0.27% | --- |
| 96 | AIG | 美国国际集团 | 0.25% | 0.09 | 39.77 | 0.27% | --- |
| 97 | 601658 | 邮储银行 | 0.24% | 8.42 | 38.90 | 0.27% | --- |
| 98 | 601618 | 中国中冶 | 0.24% | 12.22 | 38.86 | 0.27% | --- |
| 99 | 600585 | 海螺水泥 | 0.24% | 1.41 | 38.61 | 0.26% | --- |
| 100 | 601186 | 中国铁建 | 0.24% | 4.98 | 38.50 | 0.26% | --- |
| 101 | NG | 英国国家电网 | 0.23% | 0.44 | 37.24 | 0.25% | --- |
| 102 | 02318 | 中国平安 | 0.23% | 0.80 | 36.91 | 0.25% | --- |
| 103 | 000001 | 平安银行 | 0.22% | 2.76 | 36.32 | 0.25% | --- |
| 104 | 8031 JT | 三井物产 | 0.22% | 0.18 | 36.31 | 0.25% | --- |
| 105 | DTE GY | 德国电信 | 0.22% | 0.26 | 36.27 | 0.25% | --- |
| 106 | 000858 | 五粮液 | 0.22% | 0.20 | 36.14 | 0.25% | --- |
| 107 | HUM | 哈门那 | 0.22% | 0.01 | 36.03 | 0.25% | --- |
| 108 | 02899 | 紫金矿业 | 0.22% | 3.80 | 35.91 | 0.25% | --- |
| 109 | 00001 | 长和 | 0.22% | 0.85 | 35.57 | 0.24% | --- |
| 110 | PM | 菲利普莫里斯国际 | 0.22% | 0.05 | 35.31 | 0.24% | --- |
| 111 | 601166 | 兴业银行 | 0.22% | 2.00 | 35.18 | 0.24% | --- |
| 112 | TRGP | Targa Resources Corp | 0.22% | 0.07 | 35.12 | 0.24% | --- |
| 113 | GE | GE航空航天 | 0.21% | 0.06 | 34.72 | 0.24% | --- |
| 114 | LMT | 洛克希德马丁 | 0.21% | 0.01 | 34.56 | 0.24% | --- |
| 115 | MC FP | LVMH集团公司 | 0.21% | 0.01 | 34.32 | 0.23% | --- |
| 116 | NFLX | 奈飞 | 0.21% | 0.02 | 34.30 | 0.23% | --- |
| 117 | 600309 | 万华化学 | 0.21% | 0.37 | 34.28 | 0.23% | --- |
| 118 | 00358 | 江西铜业股份 | 0.20% | 3.20 | 32.93 | 0.22% | --- |
| 119 | BAC | 美国银行 | 0.20% | 0.14 | 32.96 | 0.23% | --- |
| 120 | MS | 摩根士丹利 | 0.20% | 0.05 | 32.51 | 0.22% | --- |
| 121 | NESN | 雀巢 | 0.20% | 0.04 | 32.49 | 0.22% | --- |
| 122 | ACGL | 艾奇资本 | 0.20% | 0.07 | 32.18 | 0.22% | --- |
| 123 | SBUX | 星巴克 | 0.20% | 0.05 | 31.85 | 0.22% | --- |
| 124 | ASM NA | ASM国际有限公司 | 0.20% | 0.02 | 31.84 | 0.22% | --- |
| 125 | MRO | 马拉松石油 | 0.20% | 0.17 | 31.67 | 0.22% | --- |
| 126 | 601857 | 中国石油 | 0.20% | 6.35 | 31.56 | 0.22% | --- |
| 127 | 600050 | 中国联通 | 0.20% | 7.04 | 31.54 | 0.22% | --- |
| 128 | CS FP | 安盛集团 | 0.19% | 0.16 | 31.25 | 0.21% | --- |
| 129 | HPQ | 惠普 | 0.19% | 0.17 | 31.31 | 0.21% | --- |
| 130 | BILI | 哔哩哔哩 | 0.19% | 0.19 | 30.94 | 0.21% | --- |
| 131 | 600036 | 招商银行 | 0.19% | 0.83 | 30.93 | 0.21% | --- |
| 132 | LOW | 劳氏 | 0.19% | 0.02 | 30.81 | 0.21% | --- |
| 133 | 601628 | 中国人寿 | 0.19% | 0.81 | 30.07 | 0.21% | --- |
| 134 | TJX | The TJX Companies Inc | 0.19% | 0.05 | 29.94 | 0.20% | --- |
| 135 | OXY | 西方石油 | 0.18% | 0.07 | 29.04 | 0.20% | --- |
| 136 | T CT | 泰勒斯电信公司 | 0.18% | 0.22 | 28.96 | 0.20% | --- |
| 137 | ABN NA | 荷兰银行股份有限公司 | 0.18% | 0.30 | 28.34 | 0.19% | --- |
| 138 | MCO | 穆迪 | 0.18% | 0.01 | 28.53 | 0.19% | --- |
| 139 | 00883 | 中国海洋石油 | 0.18% | 3.20 | 28.53 | 0.19% | --- |
| 140 | 01313 | 华润建材科技 | 0.18% | 7.80 | 28.85 | 0.20% | --- |
| 141 | 01336 | 新华保险 | 0.18% | 1.75 | 29.86 | 0.20% | --- |
| 142 | SLB | 斯伦贝谢 | 0.18% | 0.08 | 29.71 | 0.20% | --- |
| 143 | MQG AT | 麦格理集团有限公司 | 0.18% | 0.04 | 29.67 | 0.20% | --- |
| 144 | ANET | Arista Networks Inc | 0.18% | 0.04 | 29.58 | 0.20% | --- |
| 145 | PDD | 拼多多 | 0.17% | 0.05 | 27.94 | 0.19% | --- |
| 146 | 601390 | 中国中铁 | 0.17% | 4.80 | 26.69 | 0.18% | --- |
| 147 | 601668 | 中国建筑 | 0.17% | 4.95 | 26.88 | 0.18% | --- |
| 148 | NXPI | 恩智浦半导体 | 0.17% | 0.02 | 27.08 | 0.18% | --- |
| 149 | TTE FP | 道达尔集团 | 0.17% | 0.06 | 27.21 | 0.19% | --- |
| 150 | CMCSA | 康卡斯特 | 0.17% | 0.11 | 27.28 | 0.19% | --- |
| 151 | SPGI | 标普全球 | 0.17% | 0.01 | 27.29 | 0.19% | --- |
| 152 | ADM | 阿彻丹尼尔斯米德兰 | 0.17% | 0.04 | 27.42 | 0.19% | --- |
| 153 | SU FP | 施耐德电气有限公司 | 0.17% | 0.03 | 27.46 | 0.19% | --- |
| 154 | TCOM | 携程 | 0.17% | 0.12 | 27.70 | 0.19% | --- |
| 155 | WMT | 沃尔玛 | 0.16% | 0.03 | 25.28 | 0.17% | --- |
| 156 | AZN | 阿斯利康(UK) | 0.16% | 0.03 | 26.65 | 0.18% | --- |
| 157 | YUMC | 百胜中国 | 0.16% | 0.07 | 26.64 | 0.18% | --- |
| 158 | 00293 | 国泰航空 | 0.16% | 3.50 | 26.64 | 0.18% | --- |
| 159 | QCOM | 高通 | 0.16% | 0.03 | 26.26 | 0.18% | --- |
| 160 | 600606 | 绿地控股 | 0.16% | 8.81 | 26.25 | 0.18% | --- |
| 161 | LIN | Linde plc | 0.16% | 0.01 | 25.67 | 0.18% | --- |
| 162 | COR | Cencora Inc | 0.16% | 0.02 | 25.62 | 0.17% | --- |
| 163 | CPB | 金宝汤 | 0.16% | 0.06 | 25.45 | 0.17% | --- |
| 164 | PRU | 保德信金融 | 0.16% | 0.04 | 25.42 | 0.17% | --- |
| 165 | 8053 JT | 住友商事有限公司 | 0.16% | 0.22 | 25.30 | 0.17% | --- |
| 166 | BP | 英国石油 | 0.16% | 0.63 | 25.09 | 0.17% | --- |
| 167 | SIE GY | 西门子 | 0.15% | 0.03 | 24.92 | 0.17% | --- |
| 168 | PG | 宝洁 | 0.15% | 0.02 | 23.43 | 0.16% | --- |
| 169 | BNP FP | 法国巴黎银行 | 0.15% | 0.06 | 23.48 | 0.16% | --- |
| 170 | HPE | 慧与 | 0.15% | 0.21 | 23.53 | 0.16% | --- |
| 171 | 00700 | 腾讯控股 | 0.15% | 0.08 | 23.87 | 0.16% | --- |
| 172 | TRV | 旅行者保险 | 0.15% | 0.02 | 24.29 | 0.17% | --- |
| 173 | ELV | Elevance Health Inc | 0.15% | 0.01 | 24.29 | 0.17% | --- |
| 174 | CI | 信诺 | 0.15% | 0.01 | 24.46 | 0.17% | --- |
| 175 | UBSG SE | 瑞银集团 | 0.15% | 0.19 | 24.49 | 0.17% | --- |
| 176 | AMG | AMG资管 | 0.15% | 0.02 | 24.61 | 0.17% | --- |
| 177 | L CT | Loblaw有限公司 | 0.15% | 0.04 | 24.85 | 0.17% | --- |
| 178 | ATD CT | AlimentationCouche-Tard公司 | 0.14% | 0.07 | 21.86 | 0.15% | --- |
| 179 | TLS AT | TelstraGroupLtd | 0.14% | 1.24 | 23.37 | 0.16% | --- |
| 180 | TXN | 德州仪器 | 0.14% | 0.02 | 22.67 | 0.15% | --- |
| 181 | LRCX | 拉姆研究 | 0.14% | 0.01 | 22.54 | 0.15% | --- |
| 182 | III | 3I集团 | 0.14% | 0.20 | 22.43 | 0.15% | --- |
| 183 | CZR | 凯撒娱乐 | 0.14% | 0.08 | 22.34 | 0.15% | --- |
| 184 | APA | 阿帕奇石油 | 0.14% | 0.07 | 22.30 | 0.15% | --- |
| 185 | PPL CT | 彭比纳管道公司 | 0.14% | 0.09 | 22.29 | 0.15% | --- |
| 186 | EOG | EOG能源 | 0.14% | 0.02 | 22.28 | 0.15% | --- |
| 187 | DPZ | 达美乐比萨 | 0.14% | 0.01 | 21.95 | 0.15% | --- |
| 188 | 03328 | 交通银行 | 0.13% | 5.10 | 20.45 | 0.14% | --- |
| 189 | UOB SP | 新加坡大华银行 | 0.13% | 0.13 | 20.69 | 0.14% | --- |
| 190 | DDS | 狄乐百货 | 0.13% | 0.01 | 21.16 | 0.14% | --- |
| 191 | CB | 安达保险 | 0.13% | 0.01 | 21.20 | 0.14% | --- |
| 192 | FMC | FMC Corp | 0.13% | 0.02 | 21.29 | 0.15% | --- |
| 193 | FCX | 自由港麦克莫兰 | 0.13% | 0.08 | 21.60 | 0.15% | --- |
| 194 | BMW GY | 宝马汽车股份公司 | 0.13% | 0.03 | 21.60 | 0.15% | --- |
| 195 | 00966 | 中国太平 | 0.13% | 2.50 | 21.71 | 0.15% | --- |
| 196 | BG | 邦吉 | 0.13% | 0.03 | 21.75 | 0.15% | --- |
| 197 | CMC | 美国工商五金 | 0.13% | 0.06 | 20.35 | 0.14% | --- |
| 198 | 000002 | 万科A | 0.13% | 1.12 | 20.38 | 0.14% | --- |
| 199 | 00288 | 万洲国际 | 0.13% | 5.00 | 20.28 | 0.14% | --- |
| 200 | VRTX | 福泰制药 | 0.13% | 0.01 | 20.72 | 0.14% | --- |
| 201 | 00005 | 汇丰控股 | 0.13% | 0.48 | 20.82 | 0.14% | --- |
| 202 | RCL | 皇家加勒比邮轮 | 0.13% | 0.06 | 20.97 | 0.14% | --- |
| 203 | CDNS | 铿腾电子 | 0.13% | 0.02 | 21.03 | 0.14% | --- |
| 204 | EXC | 爱克斯龙电力 | 0.13% | 0.07 | 21.14 | 0.14% | --- |
| 205 | 01908 | 建发国际集团 | 0.13% | 1.00 | 20.32 | 0.14% | --- |
| 206 | CA FP | 家乐福 | 0.12% | 0.17 | 19.27 | 0.13% | --- |
| 207 | 9101 JT | 日本邮船株式会社 | 0.12% | 0.12 | 19.54 | 0.13% | --- |
| 208 | 01347 | 华虹宏力 | 0.12% | 0.80 | 19.47 | 0.13% | --- |
| 209 | JAZZ | 爵士制药 | 0.12% | 0.02 | 19.42 | 0.13% | --- |
| 210 | ONTO | Onto Innovation Inc | 0.12% | 0.04 | 19.40 | 0.13% | --- |
| 211 | 00688 | 中国海外发展 | 0.12% | 1.05 | 19.32 | 0.13% | --- |
| 212 | RMS FP | 爱马仕国际公司 | 0.12% | 0.00 | 19.31 | 0.13% | --- |
| 213 | 01772 | 赣锋锂业 | 0.12% | 0.36 | 18.96 | 0.13% | --- |
| 214 | 06030 | 中信证券 | 0.12% | 1.35 | 19.03 | 0.13% | --- |
| 215 | BARC | 巴克莱 | 0.12% | 1.43 | 19.04 | 0.13% | --- |
| 216 | ADBE | 奥多比 | 0.12% | 0.01 | 19.22 | 0.13% | --- |
| 217 | 601669 | 中国电建 | 0.12% | 2.65 | 18.76 | 0.13% | --- |
| 218 | CAT | 卡特彼勒 | 0.12% | 0.01 | 20.02 | 0.14% | --- |
| 219 | INTC | 英特尔 | 0.12% | 0.11 | 19.84 | 0.14% | --- |
| 220 | 01618 | 中国中冶 | 0.12% | 12.80 | 19.78 | 0.14% | --- |
| 221 | ETSY | Etsy Inc | 0.12% | 0.02 | 19.77 | 0.13% | --- |
| 222 | ENGI FP | Engie | 0.12% | 0.20 | 19.74 | 0.13% | --- |
| 223 | 00762 | 中国联通 | 0.11% | 4.20 | 18.12 | 0.12% | --- |
| 224 | GS | 高盛 | 0.11% | 0.01 | 17.46 | 0.12% | --- |
| 225 | EL | 雅诗兰黛 | 0.11% | 0.01 | 17.63 | 0.12% | --- |
| 226 | 09987 | 百胜中国 | 0.11% | 0.04 | 17.65 | 0.12% | --- |
| 227 | 601088 | 中国神华 | 0.11% | 0.64 | 17.68 | 0.12% | --- |
| 228 | ZTO | 中通快递 | 0.11% | 0.10 | 17.95 | 0.12% | --- |
| 229 | VLO | 瓦莱罗能源 | 0.11% | 0.02 | 16.96 | 0.12% | --- |
| 230 | DG FP | 万喜集团 | 0.11% | 0.02 | 16.97 | 0.12% | --- |
| 231 | 01099 | 国药控股 | 0.11% | 0.96 | 17.01 | 0.12% | --- |
| 232 | 601800 | 中国交建 | 0.11% | 2.12 | 17.07 | 0.12% | --- |
| 233 | 09618 | 京东集团-SW | 0.11% | 0.09 | 17.27 | 0.12% | --- |
| 234 | 00753 | 中国国航 | 0.11% | 2.80 | 17.38 | 0.12% | --- |
| 235 | WYNN | 永利度假村 | 0.11% | 0.03 | 18.32 | 0.13% | --- |
| 236 | UHS | Universal Health Services Inc-B | 0.11% | 0.02 | 18.45 | 0.13% | --- |
| 237 | IT | 加特纳 | 0.11% | 0.01 | 18.26 | 0.12% | --- |
| 238 | EXLS | 伊克赛尔服务控股 | 0.11% | 0.02 | 18.05 | 0.12% | --- |
| 239 | DAL | 达美航空 | 0.11% | 0.08 | 18.22 | 0.12% | --- |
| 240 | TMUS | T-Mobile US Inc | 0.10% | 0.02 | 15.70 | 0.11% | --- |
| 241 | HD | 家得宝 | 0.10% | 0.01 | 16.94 | 0.12% | --- |
| 242 | CSCO | 思科 | 0.10% | 0.05 | 16.82 | 0.11% | --- |
| 243 | KMI | 金德摩根 | 0.10% | 0.13 | 16.75 | 0.11% | --- |
| 244 | RJF | 瑞杰金融 | 0.10% | 0.02 | 16.59 | 0.11% | --- |
| 245 | 02607 | 上海医药 | 0.10% | 1.42 | 16.46 | 0.11% | --- |
| 246 | BAH | 博思艾伦 | 0.10% | 0.02 | 16.31 | 0.11% | --- |
| 247 | 8308 JT | 理索纳控股株式会社 | 0.10% | 0.43 | 16.28 | 0.11% | --- |
| 248 | INTU | 财捷 | 0.10% | 0.01 | 16.26 | 0.11% | --- |
| 249 | 03996 | 中国能源建设 | 0.10% | 20.00 | 16.26 | 0.11% | --- |
| 250 | SNPS | 新思科技 | 0.10% | 0.01 | 16.23 | 0.11% | --- |
| 251 | 00855 | 中国水务 | 0.10% | 2.80 | 16.13 | 0.11% | --- |
| 252 | 601225 | 陕西煤业 | 0.10% | 0.86 | 15.98 | 0.11% | --- |
| 253 | PVH | PVH Corp | 0.10% | 0.03 | 15.98 | 0.11% | --- |
| 254 | AXP | 美国运通 | 0.10% | 0.02 | 15.85 | 0.11% | --- |
| 255 | SRE | 桑普拉能源 | 0.10% | 0.01 | 15.82 | 0.11% | --- |
| 256 | ACN | 埃森哲 | 0.10% | 0.01 | 15.80 | 0.11% | --- |
| 257 | ADP | 自动数据处理 | 0.10% | 0.01 | 15.64 | 0.11% | --- |
| 258 | 03690 | 美团-W | 0.10% | 0.10 | 15.61 | 0.11% | --- |
| 259 | FICO | Fair Isaac Corp | 0.10% | 0.00 | 15.42 | 0.11% | --- |
| 260 | OVV | Ovintiv Inc | 0.09% | 0.04 | 14.44 | 0.10% | --- |
| 261 | GM | 通用汽车 | 0.09% | 0.07 | 15.25 | 0.10% | --- |
| 262 | 00489 | 东风集团股份 | 0.09% | 3.80 | 15.21 | 0.10% | --- |
| 263 | 03323 | 中国建材 | 0.09% | 2.60 | 14.89 | 0.10% | --- |
| 264 | NXST | Nexstar Media Group Inc | 0.09% | 0.01 | 14.87 | 0.10% | --- |
| 265 | BLK | 贝莱德 | 0.09% | 0.00 | 14.81 | 0.10% | --- |
| 266 | ENPH | Enphase Energy Inc | 0.09% | 0.01 | 14.76 | 0.10% | --- |
| 267 | 09983 | 建业新生活 | 0.09% | 5.40 | 14.66 | 0.10% | --- |
| 268 | ABBN SE | ABB有限公司 | 0.09% | 0.07 | 14.52 | 0.10% | --- |
| 269 | HSY | 好时 | 0.09% | 0.01 | 14.52 | 0.10% | --- |
| 270 | HCA | HCA Healthcare Inc | 0.09% | 0.01 | 14.37 | 0.10% | --- |
| 271 | EMG LN | ManGroupPLC/Jersey | 0.09% | 0.80 | 14.30 | 0.10% | --- |
| 272 | IBM | IBM国际商业机器 | 0.09% | 0.01 | 14.23 | 0.10% | --- |
| 273 | LVS | 金沙集团 | 0.09% | 0.04 | 14.16 | 0.10% | --- |
| 274 | BMO CT | 蒙特利尔银行 | 0.09% | 0.02 | 14.12 | 0.10% | --- |
| 275 | MCHP | 微芯科技 | 0.09% | 0.03 | 14.04 | 0.10% | --- |
| 276 | UPS | 联合包裹服务 | 0.09% | 0.01 | 13.92 | 0.10% | --- |
| 277 | 600153 | 建发股份 | 0.09% | 1.02 | 13.92 | 0.10% | --- |
| 278 | STT | 道富 | 0.09% | 0.03 | 13.83 | 0.09% | --- |
| 279 | 00168 | 青岛啤酒股份 | 0.09% | 0.20 | 13.77 | 0.09% | --- |
| 280 | 600048 | 保利发展 | 0.09% | 0.91 | 13.77 | 0.09% | --- |
| 281 | AZO | 汽车地带 | 0.09% | 0.00 | 13.74 | 0.09% | --- |
| 282 | WDS AT | 伍德赛德能源集团有限公司 | 0.08% | 0.07 | 12.23 | 0.08% | --- |
| 283 | PFG | 信安金融 | 0.08% | 0.02 | 13.56 | 0.09% | --- |
| 284 | EQNR | Equinor ASA ADR | 0.08% | 0.05 | 13.22 | 0.09% | --- |
| 285 | UNP | 联合太平洋 | 0.08% | 0.01 | 13.12 | 0.09% | --- |
| 286 | AES | 爱依斯电力 | 0.08% | 0.07 | 13.10 | 0.09% | --- |
| 287 | SAND SS | 山特维克股份公司 | 0.08% | 0.10 | 13.10 | 0.09% | --- |
| 288 | CBA AT | 澳大利亚联邦银行 | 0.08% | 0.03 | 12.96 | 0.09% | --- |
| 289 | GXO | GXO Logistics Inc | 0.08% | 0.04 | 12.90 | 0.09% | --- |
| 290 | NOC | 诺斯罗普-格鲁曼 | 0.08% | 0.00 | 12.16 | 0.08% | --- |
| 291 | NVO | 诺和诺德 | 0.08% | 0.01 | 12.82 | 0.09% | --- |
| 292 | 00866 | 中国秦发 | 0.08% | 64.00 | 12.81 | 0.09% | --- |
| 293 | AD NA | 皇家阿霍德德尔海兹集团 | 0.08% | 0.06 | 12.69 | 0.09% | --- |
| 294 | GPI | 汽车一组 | 0.08% | 0.01 | 12.69 | 0.09% | --- |
| 295 | WRB | WR柏克利 | 0.08% | 0.03 | 12.69 | 0.09% | --- |
| 296 | INVEB SS | 瑞典银瑞达集团 | 0.08% | 0.10 | 12.62 | 0.09% | --- |
| 297 | SLHN SE | 瑞士人寿控股公司 | 0.08% | 0.00 | 12.59 | 0.09% | --- |
| 298 | 8750 JT | 第一生命控股株式会社 | 0.08% | 0.08 | 12.54 | 0.09% | --- |
| 299 | CNHI IM | 凯斯纽荷兰工业集团 | 0.08% | 0.11 | 12.50 | 0.09% | --- |
| 300 | XYZ | Block Inc-A | 0.08% | 0.03 | 12.30 | 0.08% | --- |
| 301 | 8630 JT | 损保控股株式会社 | 0.08% | 0.04 | 12.27 | 0.08% | --- |
| 302 | MB IM | Mediobanca公共有限公司 | 0.07% | 0.16 | 10.62 | 0.07% | --- |
| 303 | DUK | 杜克能源 | 0.07% | 0.02 | 11.98 | 0.08% | --- |
| 304 | EXE | Expand Energy Corp | 0.07% | 0.02 | 11.96 | 0.08% | --- |
| 305 | BA | BAE系统公司 | 0.07% | 0.17 | 11.92 | 0.08% | --- |
| 306 | WFC | 富国银行 | 0.07% | 0.04 | 11.82 | 0.08% | --- |
| 307 | MDB | MongoDB Inc-A | 0.07% | 0.01 | 11.79 | 0.08% | --- |
| 308 | TD CT | 多伦多道明银行 | 0.07% | 0.03 | 11.76 | 0.08% | --- |
| 309 | BSX | 波士顿科学 | 0.07% | 0.04 | 11.57 | 0.08% | --- |
| 310 | MPC | 马拉松原油 | 0.07% | 0.01 | 11.51 | 0.08% | --- |
| 311 | ROST | 罗斯百货 | 0.07% | 0.01 | 11.40 | 0.08% | --- |
| 312 | 01919 | 中远海控 | 0.07% | 1.60 | 11.38 | 0.08% | --- |
| 313 | OCBC SP | 华侨银行有限公司 | 0.07% | 0.18 | 11.36 | 0.08% | --- |
| 314 | DGE | 帝亚吉欧(UK) | 0.07% | 0.04 | 11.34 | 0.08% | --- |
| 315 | DASH | DoorDash Inc-A | 0.07% | 0.03 | 11.32 | 0.08% | --- |
| 316 | RI FP | 保乐力加股份有限公司 | 0.07% | 0.01 | 11.32 | 0.08% | --- |
| 317 | MMM | 3M公司 | 0.07% | 0.01 | 11.28 | 0.08% | --- |
| 318 | TD | 道明银行 | 0.07% | 0.02 | 11.23 | 0.08% | --- |
| 319 | JNPR | 瞻博网络 | 0.07% | 0.05 | 11.17 | 0.08% | --- |
| 320 | 8306 JT | 三菱日联金融集团 | 0.07% | 0.24 | 11.17 | 0.08% | --- |
| 321 | MLM | 马丁-玛丽埃塔材料 | 0.07% | 0.00 | 11.06 | 0.08% | --- |
| 322 | CNP | 中点能源 | 0.07% | 0.05 | 10.97 | 0.07% | --- |
| 323 | TEN IM | 特纳股份公司 | 0.07% | 0.09 | 10.94 | 0.07% | --- |
| 324 | 01299 | 友邦保险 | 0.07% | 0.14 | 10.86 | 0.07% | --- |
| 325 | G IM | 忠利保险 | 0.07% | 0.09 | 10.83 | 0.07% | --- |
| 326 | MRNA | Moderna Inc | 0.07% | 0.01 | 10.76 | 0.07% | --- |
| 327 | XRX | 施乐 | 0.07% | 0.11 | 10.75 | 0.07% | --- |
| 328 | ABB | 阿西布朗勃法瑞 | 0.07% | 0.05 | 10.61 | 0.07% | --- |
| 329 | 6301 JT | 小松制作所 | 0.07% | 0.07 | 10.54 | 0.07% | --- |
| 330 | VIPS | 唯品会 | 0.07% | 0.11 | 10.54 | 0.07% | --- |
| 331 | ISRG | 直觉外科 | 0.07% | 0.01 | 10.53 | 0.07% | --- |
| 332 | 6501 JT | 日立 | 0.07% | 0.03 | 10.51 | 0.07% | --- |
| 333 | 6758 JT | 索尼集团公司 | 0.07% | 0.02 | 10.51 | 0.07% | --- |
| 334 | BAS GY | 巴斯夫欧洲公司 | 0.06% | 0.03 | 8.92 | 0.06% | --- |
| 335 | LLOY | 劳埃德银行(UK) | 0.06% | 2.74 | 10.45 | 0.07% | --- |
| 336 | SU CT | 森科能源公司 | 0.06% | 0.05 | 10.37 | 0.07% | --- |
| 337 | 9104 JT | 商船三井 | 0.06% | 0.06 | 10.34 | 0.07% | --- |
| 338 | FUTU | 富途控股 | 0.06% | 0.04 | 10.33 | 0.07% | --- |
| 339 | USB | 美国合众银行 | 0.06% | 0.03 | 10.30 | 0.07% | --- |
| 340 | RIO | 力拓 | 0.06% | 0.02 | 10.17 | 0.07% | --- |
| 341 | SPG | 西蒙地产 | 0.06% | 0.01 | 10.15 | 0.07% | --- |
| 342 | NI | 尼索思 | 0.06% | 0.05 | 10.06 | 0.07% | --- |
| 343 | 09992 | 泡泡玛特 | 0.06% | 0.56 | 9.91 | 0.07% | --- |
| 344 | INDV LN | Indivior公共有限公司 | 0.06% | 0.06 | 9.90 | 0.07% | --- |
| 345 | CNR CT | 加拿大国家铁路公司 | 0.06% | 0.01 | 9.84 | 0.07% | --- |
| 346 | ATO | Atmos Energy Corp | 0.06% | 0.01 | 9.83 | 0.07% | --- |
| 347 | QFIN | 奇富科技 | 0.06% | 0.07 | 9.83 | 0.07% | --- |
| 348 | BKNG | Booking Holdings | 0.06% | 0.00 | 9.82 | 0.07% | --- |
| 349 | TPL | Texas Pacific Land Corp | 0.06% | 0.00 | 9.80 | 0.07% | --- |
| 350 | ALO FP | 阿尔斯通股份公司 | 0.06% | 0.06 | 9.64 | 0.07% | --- |
| 351 | ENB CT | 安桥公司 | 0.06% | 0.04 | 9.60 | 0.07% | --- |
| 352 | ABI BB | 百威英博股份公司 | 0.06% | 0.02 | 9.44 | 0.06% | --- |
| 353 | LW | 蓝威斯顿控股 | 0.06% | 0.02 | 9.40 | 0.06% | --- |
| 354 | CFR | 历峰集团 | 0.06% | 0.01 | 9.32 | 0.06% | --- |
| 355 | MKC | 味好美 | 0.06% | 0.02 | 9.29 | 0.06% | --- |
| 356 | HAL | 哈里伯顿 | 0.06% | 0.03 | 9.29 | 0.06% | --- |
| 357 | VRT | Vertiv Holdings Co-A | 0.06% | 0.10 | 9.25 | 0.06% | --- |
| 358 | 00152 | 深圳国际 | 0.06% | 1.35 | 9.24 | 0.06% | --- |
| 359 | IQ | 爱奇艺 | 0.06% | 0.25 | 9.22 | 0.06% | --- |
| 360 | WB | 微博 | 0.06% | 0.07 | 9.21 | 0.06% | --- |
| 361 | GILD | 吉利德科学 | 0.06% | 0.02 | 9.21 | 0.06% | --- |
| 362 | ENEL IM | 恩耐股份有限公司 | 0.06% | 0.25 | 9.17 | 0.06% | --- |
| 363 | 8601 JT | 大和证券 | 0.06% | 0.30 | 9.16 | 0.06% | --- |
| 364 | LOGI | 罗技 | 0.06% | 0.02 | 8.89 | 0.06% | --- |
| 365 | TER | 泰瑞达 | 0.06% | 0.01 | 9.06 | 0.06% | --- |
| 366 | TFX | 泰利福 | 0.06% | 0.01 | 9.04 | 0.06% | --- |
| 367 | 00388 | 香港交易所 | 0.06% | 0.03 | 9.04 | 0.06% | --- |
| 368 | 02343 | 太平洋航运 | 0.06% | 3.80 | 8.96 | 0.06% | --- |
| 369 | 00135 | 昆仑能源 | 0.06% | 1.80 | 8.96 | 0.06% | --- |
| 370 | XPOF | Xponential Fitness Inc-A | 0.05% | 0.05 | 8.43 | 0.06% | --- |
| 371 | TKO | TKO Group Holdings Inc-A | 0.05% | 0.02 | 7.40 | 0.05% | --- |
| 372 | TTD | The Trade Desk Inc-A | 0.05% | 0.02 | 7.40 | 0.05% | --- |
| 373 | MTDR | Matador Resources Co | 0.05% | 0.02 | 7.49 | 0.05% | --- |
| 374 | 7203 JT | 丰田汽车 | 0.05% | 0.08 | 7.59 | 0.05% | --- |
| 375 | IFC CT | Intact金融公司 | 0.05% | 0.01 | 7.61 | 0.05% | --- |
| 376 | MET | 大都会人寿 | 0.05% | 0.02 | 7.71 | 0.05% | --- |
| 377 | LSEG | 伦敦证券交易所 | 0.05% | 0.01 | 7.73 | 0.05% | --- |
| 378 | WBA | 沃尔格林-联合博姿 | 0.05% | 0.03 | 7.83 | 0.05% | --- |
| 379 | MPWR | Monolithic Power Systems Inc | 0.05% | 0.00 | 7.88 | 0.05% | --- |
| 380 | DXCM | 德康医疗 | 0.05% | 0.01 | 7.89 | 0.05% | --- |
| 381 | JEF | Jefferies Financial Group Inc | 0.05% | 0.03 | 7.97 | 0.05% | --- |
| 382 | LBTYA | 自由全球-A | 0.05% | 0.06 | 8.00 | 0.05% | --- |
| 383 | NHYDY | Norsk Hydro ASA ADR | 0.05% | 0.15 | 8.01 | 0.05% | --- |
| 384 | QRVO | Qorvo Inc | 0.05% | 0.01 | 8.02 | 0.05% | --- |
| 385 | FNB | F.N.B. Corp | 0.05% | 0.09 | 8.03 | 0.05% | --- |
| 386 | REGN | 再生元制药 | 0.05% | 0.00 | 8.04 | 0.05% | --- |
| 387 | CARR | Carrier Global Corp | 0.05% | 0.03 | 8.04 | 0.05% | --- |
| 388 | DOCU | DocuSign Inc | 0.05% | 0.02 | 8.11 | 0.06% | --- |
| 389 | UAL | 联合航空 | 0.05% | 0.03 | 8.11 | 0.06% | --- |
| 390 | KER FP | 开云集团 | 0.05% | 0.00 | 8.12 | 0.06% | --- |
| 391 | PSX | Phillips 66 | 0.05% | 0.01 | 8.12 | 0.06% | --- |
| 392 | SAP GY | SAP公司 | 0.05% | 0.01 | 8.16 | 0.06% | --- |
| 393 | ULTA | ULTA美妆 | 0.05% | 0.00 | 8.17 | 0.06% | --- |
| 394 | 00144 | 招商局港口 | 0.05% | 0.80 | 8.18 | 0.06% | --- |
| 395 | DOW | 陶氏 | 0.05% | 0.02 | 8.21 | 0.06% | --- |
| 396 | SKX | 斯凯奇 | 0.05% | 0.03 | 8.24 | 0.06% | --- |
| 397 | AMT | 美国电塔 | 0.05% | 0.01 | 8.26 | 0.06% | --- |
| 398 | HBAN | 亨廷顿银行 | 0.05% | 0.08 | 8.31 | 0.06% | --- |
| 399 | ADS GY | 阿迪达斯公司 | 0.05% | 0.01 | 8.33 | 0.06% | --- |
| 400 | SAIC | Science Applications International Corp | 0.05% | 0.01 | 8.34 | 0.06% | --- |
| 401 | BEN | 富兰克林资源 | 0.05% | 0.05 | 8.36 | 0.06% | --- |
| 402 | AIXA GY | 爱思强股份有限公司 | 0.05% | 0.04 | 8.39 | 0.06% | --- |
| 403 | APO | 阿波罗全球管理 | 0.05% | 0.02 | 8.44 | 0.06% | --- |
| 404 | UAA | 安德玛-A | 0.05% | 0.12 | 8.49 | 0.06% | --- |
| 405 | IMCD NA | 艾敏斯帝公众有限公司 | 0.05% | 0.01 | 8.50 | 0.06% | --- |
| 406 | STRL | Sterling Infrastructure Inc | 0.05% | 0.04 | 8.54 | 0.06% | --- |
| 407 | FDX | 联邦快递 | 0.05% | 0.01 | 8.56 | 0.06% | --- |
| 408 | PANDY | Pandora A/S ADR | 0.05% | 0.07 | 8.58 | 0.06% | --- |
| 409 | AAL | 英美资源公司 | 0.05% | 0.03 | 8.58 | 0.06% | --- |
| 410 | CPRI | Capri Holdings Ltd | 0.05% | 0.02 | 8.62 | 0.06% | --- |
| 411 | WDAY | Workday Inc-A | 0.05% | 0.01 | 8.62 | 0.06% | --- |
| 412 | OR FP | 欧莱雅 | 0.05% | 0.00 | 8.67 | 0.06% | --- |
| 413 | ATCOA SS | 阿特拉斯·科普柯集团 | 0.05% | 0.11 | 8.69 | 0.06% | --- |
| 414 | EMR | 艾默生电气 | 0.05% | 0.01 | 8.70 | 0.06% | --- |
| 415 | MRU CT | 麦德龙股份有限公司 | 0.05% | 0.02 | 8.71 | 0.06% | --- |
| 416 | MSCI | 明晟 | 0.05% | 0.00 | 8.75 | 0.06% | --- |
| 417 | EG | Everest Group Ltd | 0.05% | 0.00 | 8.77 | 0.06% | --- |
| 418 | AAMI | Acadian Asset Management Inc | 0.05% | 0.06 | 8.77 | 0.06% | --- |
| 419 | BAP | Credicorp Ltd | 0.05% | 0.01 | 8.79 | 0.06% | --- |
| 420 | APD | 空气化工 | 0.05% | 0.00 | 8.80 | 0.06% | --- |
| 421 | 00696 | 中国民航信息网络 | 0.05% | 0.60 | 8.84 | 0.06% | --- |
| 422 | VZ | 威瑞森通讯(Verizon) | 0.05% | 0.03 | 8.86 | 0.06% | --- |
| 423 | FIVN | Five9 Inc | 0.05% | 0.02 | 8.89 | 0.06% | --- |
| 424 | 01024 | 快手-W | 0.05% | 0.14 | 8.89 | 0.06% | --- |
| 425 | MXL | MaxLinear Inc | 0.04% | 0.02 | 5.75 | 0.04% | --- |
| 426 | IHG | 洲际酒店(UK) | 0.04% | 0.01 | 5.73 | 0.04% | --- |
| 427 | NN NA | NN集团公众有限公司 | 0.04% | 0.02 | 7.00 | 0.05% | --- |
| 428 | TROW | 普信集团 | 0.04% | 0.01 | 7.06 | 0.05% | --- |
| 429 | XPEV | 小鹏集团 | 0.04% | 0.10 | 7.17 | 0.05% | --- |
| 430 | PANW | 派拓网络 | 0.04% | 0.01 | 6.90 | 0.05% | --- |
| 431 | MRVL | 迈威尔科技 | 0.04% | 0.03 | 6.86 | 0.05% | --- |
| 432 | TAP | 摩森康胜-B | 0.04% | 0.02 | 6.85 | 0.05% | --- |
| 433 | CTVA | Corteva Inc | 0.04% | 0.02 | 6.84 | 0.05% | --- |
| 434 | GLE FP | 法国兴业银行 | 0.04% | 0.04 | 6.71 | 0.05% | --- |
| 435 | 06618 | 京东健康 | 0.04% | 0.10 | 6.69 | 0.05% | --- |
| 436 | MT | 安赛乐米塔尔 | 0.04% | 0.04 | 6.65 | 0.05% | --- |
| 437 | OKTA | Okta Inc-A | 0.04% | 0.01 | 6.61 | 0.05% | --- |
| 438 | DSY FP | 达索系统公司 | 0.04% | 0.03 | 6.61 | 0.05% | --- |
| 439 | VER AV | 维邦电力公司 | 0.04% | 0.01 | 6.60 | 0.05% | --- |
| 440 | BNS CT | 加拿大丰业银行 | 0.04% | 0.02 | 6.58 | 0.04% | --- |
| 441 | HEI | 海科航空 | 0.04% | 0.01 | 6.53 | 0.04% | --- |
| 442 | WFRD | 威德福国际 | 0.04% | 0.02 | 6.45 | 0.04% | --- |
| 443 | NAB AT | 澳大利亚国民银行有限公司 | 0.04% | 0.05 | 6.45 | 0.04% | --- |
| 444 | CCL | 嘉年华邮轮 | 0.04% | 0.11 | 6.33 | 0.04% | --- |
| 445 | 01308 | 海丰国际 | 0.04% | 0.40 | 6.20 | 0.04% | --- |
| 446 | ELI BB | 伊利亚系统经运商公司 | 0.04% | 0.01 | 5.91 | 0.04% | --- |
| 447 | OMC | 宏盟集团 | 0.04% | 0.01 | 5.85 | 0.04% | --- |
| 448 | AA | 美国铝业 | 0.04% | 0.02 | 5.83 | 0.04% | --- |
| 449 | CL | 高露洁 | 0.03% | 0.01 | 5.38 | 0.04% | --- |
| 450 | SCCO | 南方铜业 | 0.03% | 0.01 | 5.59 | 0.04% | --- |
| 451 | KEY | KeyCorp | 0.03% | 0.05 | 5.65 | 0.04% | --- |
| 452 | PAYX | 沛齐 | 0.03% | 0.01 | 5.39 | 0.04% | --- |
| 453 | ALV GY | 安联保险有限公司 | 0.03% | 0.00 | 5.37 | 0.04% | --- |
| 454 | QSR | 餐饮品牌国际 | 0.03% | 0.01 | 5.36 | 0.04% | --- |
| 455 | CD | 秦淮数据 | 0.03% | 0.10 | 5.33 | 0.04% | --- |
| 456 | FLR | 福陆 | 0.03% | 0.02 | 5.26 | 0.04% | --- |
| 457 | IEX | IDEX Corp | 0.03% | 0.00 | 5.25 | 0.04% | --- |
| 458 | 00868 | 信义玻璃 | 0.03% | 0.40 | 5.20 | 0.04% | --- |
| 459 | JNJ | 强生 | 0.03% | 0.00 | 5.17 | 0.04% | --- |
| 460 | MONC IM | Moncler股份有限公司 | 0.03% | 0.01 | 5.11 | 0.03% | --- |
| 461 | MU | 美光科技 | 0.03% | 0.01 | 5.08 | 0.03% | --- |
| 462 | RACE | 法拉利 | 0.03% | 0.00 | 5.07 | 0.03% | --- |
| 463 | PNC | PNC金融服务集团 | 0.03% | 0.00 | 5.06 | 0.03% | --- |
| 464 | FIVE | Five Below Inc | 0.03% | 0.00 | 5.05 | 0.03% | --- |
| 465 | EQIX | 易昆尼克斯 | 0.03% | 0.00 | 5.02 | 0.03% | --- |
| 466 | CCO CT | Cameco公司 | 0.03% | 0.03 | 5.01 | 0.03% | --- |
| 467 | VRTV | Veritiv Corp | 0.03% | 0.01 | 5.00 | 0.03% | --- |
| 468 | SPLK | Splunk Inc | 0.03% | 0.01 | 4.98 | 0.03% | --- |
| 469 | WH | 温德姆酒店及度假村 | 0.03% | 0.01 | 4.97 | 0.03% | --- |
| 470 | COOP | Mr. Cooper Group Inc | 0.03% | 0.02 | 4.95 | 0.03% | --- |
| 471 | GMAB | Genmab A/S ADR | 0.03% | 0.02 | 4.90 | 0.03% | --- |
| 472 | KEP SP | 吉宝企业有限公司 | 0.03% | 0.13 | 4.89 | 0.03% | --- |
| 473 | 5713 JT | 住友金属矿山株式会社 | 0.03% | 0.02 | 4.89 | 0.03% | --- |
| 474 | ED | 爱迪生联合电气 | 0.03% | 0.01 | 4.85 | 0.03% | --- |
| 475 | IVZ | 景顺 | 0.03% | 0.04 | 4.81 | 0.03% | --- |
| 476 | DPW GY | 德国邮政股份公司 | 0.03% | 0.02 | 4.78 | 0.03% | --- |
| 477 | ATHM | 汽车之家 | 0.03% | 0.02 | 4.73 | 0.03% | --- |
| 478 | FLYY | Spirit Aviation Holdings Inc | 0.03% | 0.03 | 4.54 | 0.03% | --- |
| 479 | PBF | PBF Energy Inc-A | 0.03% | 0.02 | 4.54 | 0.03% | --- |
| 480 | CELH | 燃力士控股 | 0.03% | 0.01 | 4.49 | 0.03% | --- |
| 481 | TAL | 好未来 | 0.03% | 0.09 | 4.41 | 0.03% | --- |
| 482 | NWG | NATWEST GROUP PLC ORD 107.69P | 0.03% | 0.19 | 4.16 | 0.03% | --- |
| 483 | CF | CF实业 | 0.03% | 0.01 | 4.15 | 0.03% | --- |
| 484 | GSK | 葛兰素史克 | 0.03% | 0.02 | 4.14 | 0.03% | --- |
| 485 | GWRE | Guidewire Software Inc | 0.02% | 0.01 | 3.40 | 0.02% | --- |
| 486 | DIS | 迪士尼 | 0.02% | 0.01 | 3.99 | 0.03% | --- |
| 487 | DDOG | Datadog Inc-A | 0.02% | 0.01 | 3.99 | 0.03% | --- |
| 488 | 9147 JT | NIPPONEXPRESSHOLDINGSINC | 0.02% | 0.01 | 3.95 | 0.03% | --- |
| 489 | LGEN | 法通保险 | 0.02% | 0.19 | 3.94 | 0.03% | --- |
| 490 | 00817 | 中国金茂 | 0.02% | 2.60 | 3.90 | 0.03% | --- |
| 491 | LVMUY | 路易威登集团(ADR) | 0.02% | 0.00 | 3.83 | 0.03% | --- |
| 492 | ASSAB SS | 亚萨合莱集团 | 0.02% | 0.03 | 3.75 | 0.03% | --- |
| 493 | BNR GY | Brenntag | 0.02% | 0.01 | 3.59 | 0.02% | --- |
| 494 | SHOP | Shopify Inc-A | 0.02% | 0.01 | 3.58 | 0.02% | --- |
| 495 | NBIX | 神经分泌生物科学 | 0.02% | 0.00 | 3.58 | 0.02% | --- |
| 496 | CVSA | Covista Inc | 0.02% | 0.01 | 3.49 | 0.02% | --- |
| 497 | NSC | 诺福克南方 | 0.02% | 0.00 | 3.43 | 0.02% | --- |
| 498 | ADI | 亚德诺 | 0.02% | 0.00 | 3.43 | 0.02% | --- |
| 499 | HO FP | 泰雷兹集团 | 0.02% | 0.00 | 3.37 | 0.02% | --- |
| 500 | PYPL | PayPal Holdings Inc | 0.02% | 0.01 | 3.27 | 0.02% | --- |
| 501 | CHX | ChampionX Corp | 0.02% | 0.02 | 3.23 | 0.02% | --- |
| 502 | COHR | Coherent Corp | 0.02% | 0.01 | 3.20 | 0.02% | --- |
| 503 | SO | 南方电力 | 0.02% | 0.01 | 3.08 | 0.02% | --- |
| 504 | SE | Sea Ltd ADR | 0.02% | 0.01 | 3.08 | 0.02% | --- |
| 505 | STJ LN | 圣占姆士财富管理有限公司 | 0.02% | 0.03 | 3.00 | 0.02% | --- |
| 506 | BHP AT | 必和必拓集团 | 0.02% | 0.01 | 2.90 | 0.02% | --- |
| 507 | WKL NA | 威科集团 | 0.02% | 0.00 | 2.90 | 0.02% | --- |
| 508 | 7974 JT | 任天堂 | 0.02% | 0.01 | 2.90 | 0.02% | --- |
| 509 | HEI GY | 海德堡水泥股份有限公司 | 0.02% | 0.01 | 2.89 | 0.02% | --- |
| 510 | RVTY | Revvity Inc | 0.02% | 0.00 | 2.83 | 0.02% | --- |
| 511 | GETIB SS | 洁定集团 | 0.02% | 0.02 | 2.81 | 0.02% | --- |
| 512 | NEE | 新纪元能源 | 0.02% | 0.00 | 2.68 | 0.02% | --- |
| 513 | FRPT | Freshpet Inc | 0.02% | 0.01 | 2.65 | 0.02% | --- |
| 514 | UCG IM | 裕信银行公共有限公司 | 0.02% | 0.03 | 2.62 | 0.02% | --- |
| 515 | CHTR | 特许通讯 | 0.02% | 0.00 | 2.60 | 0.02% | --- |
| 516 | NEM | 纽蒙特 | 0.02% | 0.01 | 2.60 | 0.02% | --- |
| 517 | IVN CT | 艾芬豪矿业有限公司 | 0.02% | 0.05 | 2.60 | 0.02% | --- |
| 518 | REL | RELX集团 | 0.02% | 0.01 | 2.48 | 0.02% | --- |
| 519 | LYB | 利安德巴塞尔工业 | 0.01% | 0.00 | 0.98 | 0.01% | --- |
| 520 | NVCR | NovoCure Ltd | 0.01% | 0.00 | 0.92 | 0.01% | --- |
| 521 | WIL SP | 丰益国际有限公司 | 0.01% | 0.11 | 2.38 | 0.02% | --- |
| 522 | CPAY | Corpay Inc | 0.01% | 0.00 | 0.90 | 0.01% | --- |
| 523 | LH | 徕博科 | 0.01% | 0.00 | 2.30 | 0.02% | --- |
| 524 | ALB | 美国雅保 | 0.01% | 0.00 | 2.27 | 0.02% | --- |
| 525 | 02359 | 药明康德 | 0.01% | 0.03 | 2.21 | 0.02% | --- |
| 526 | BATS | 英美烟草 | 0.01% | 0.01 | 2.12 | 0.01% | --- |
| 527 | STAN | 渣打集团 | 0.01% | 0.04 | 1.97 | 0.01% | --- |
| 528 | SMG | The Scotts Miracle-Gro Co | 0.01% | 0.01 | 1.93 | 0.01% | --- |
| 529 | WLK | Westlake Corp | 0.01% | 0.00 | 1.93 | 0.01% | --- |
| 530 | AON | 怡安保险 | 0.01% | 0.00 | 1.67 | 0.01% | --- |
| 531 | KKR | KKR & Co Inc | 0.01% | 0.00 | 1.49 | 0.01% | --- |
| 532 | FIBK | First Interstate BancSystem Inc-A | 0.01% | 0.01 | 1.45 | 0.01% | --- |
| 533 | SIKA SE | 瑞士西卡股份公司 | 0.01% | 0.00 | 0.84 | 0.01% | --- |
| 534 | SM | SM Energy Co | 0.01% | 0.01 | 1.36 | 0.01% | --- |
| 535 | GNC AT | GrainCorp有限公司 | 0.01% | 0.04 | 1.32 | 0.01% | --- |
| 536 | UNM | 尤纳姆 | 0.01% | 0.00 | 1.26 | 0.01% | --- |
| 537 | INSP | Inspire Medical Systems Inc | 0.01% | 0.00 | 1.23 | 0.01% | --- |
| 538 | CNC | 康西哥 | 0.01% | 0.00 | 1.14 | 0.01% | --- |
| 539 | ADSK | 欧特克 | 0.01% | 0.00 | 1.04 | 0.01% | --- |
| 540 | KHC | 卡夫亨氏 | 0.01% | 0.00 | 1.02 | 0.01% | --- |
| 541 | SOON SE | 索诺瓦控股公司 | 0.01% | 0.00 | 0.99 | 0.01% | --- |
| 542 | SHL AT | Sonic医疗保健有限公司 | 0.00% | 0.00 | 0.51 | 0.00% | --- |
| 543 | GMG AT | 嘉民集团 | 0.00% | 0.00 | 0.01 | 0.00% | --- |
| 544 | AAWW | 阿特拉斯环球航空 | 0.00% | 0.00 | 0.77 | 0.01% | --- |
| 545 | HLT | 希尔顿酒店 | 0.00% | 0.00 | 0.70 | 0.00% | --- |
| 546 | CSL | 卡莱尔伙伴 | 0.00% | 0.00 | 0.66 | 0.00% | --- |
| 547 | BIPC | Brookfield Infrastructure Corp-A | 0.00% | 0.00 | 0.62 | 0.00% | --- |
| 548 | DFS | 探索金融服务 | 0.00% | 0.00 | 0.55 | 0.00% | --- |
| 549 | 00816 | 金茂服务 | 0.00% | 0.15 | 0.54 | 0.00% | --- |
| 550 | ALLEI SS | AlleimaAB | 0.00% | 0.02 | 0.53 | 0.00% | --- |
| 551 | CCK | 皇冠控股 | 0.00% | 0.00 | 0.52 | 0.00% | --- |
| 552 | ACLN SE | AccelleronIndustriesAG | 0.00% | 0.00 | 0.49 | 0.00% | --- |
| 553 | AZPN | 艾斯本科技 | 0.00% | 0.00 | 0.43 | 0.00% | --- |
| 554 | ABNB | 爱彼迎 | 0.00% | 0.00 | 0.42 | 0.00% | --- |
| 555 | TRP CT | TC能源公司 | 0.00% | 0.00 | 0.36 | 0.00% | --- |
| 556 | ACLLY | Accelleron Industries Ltd ADR | 0.00% | 0.00 | 0.36 | 0.00% | --- |
| 557 | TSN | 泰森食品 | 0.00% | 0.00 | 0.35 | 0.00% | --- |
| 558 | IFX GY | 英飞凌科技有限公司 | 0.00% | 0.00 | 0.34 | 0.00% | --- |
| 559 | EMBC | Embecta Corp | 0.00% | 0.00 | 0.23 | 0.00% | --- |
| 560 | AUTO LN | AutoTrader集团公共有限公司 | 0.00% | 0.00 | 0.15 | 0.00% | --- |
| 561 | EPIA SS | 安百拓集团 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 季报日期: 2022-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.95% | 1.02 | 998.56 | 6.57% | 0.00 (0.00%) |
| 2 | MSFT | 微软 | 3.94% | 0.40 | 660.59 | 4.35% | 0.00 (0.00%) |
| 3 | BRK_B | 伯克希尔哈撒韦-B | 3.22% | 0.29 | 540.87 | 3.56% | 0.00 (0.00%) |
| 4 | GOOGL | 谷歌-A | 1.94% | 0.48 | 326.24 | 2.15% | 0.46 (95.48%) |
| 5 | TECK | 泰克资源 | 1.71% | 1.33 | 286.68 | 1.89% | -0.41 (-30.57%) |
| 6 | TSLA | 特斯拉 | 1.71% | 0.15 | 287.57 | 1.89% | 0.10 (66.67%) |
| 7 | COST | 开市客 | 1.61% | 0.08 | 270.59 | 1.78% | 0.01 (6.20%) |
| 8 | 600025 | 华能水电 | 1.41% | 34.40 | 236.67 | 1.56% | 新增 |
| 9 | AMZN | 亚马逊 | 1.30% | 0.27 | 217.82 | 1.43% | 0.10 (35.91%) |
| 10 | CNQ CT | 加拿大自然资源有限公司 | 1.24% | 0.62 | 208.14 | 1.37% | 0.00 (0.00%) |
| 季报日期: 2022-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.95% | 1.02 | 998.56 | 6.57% | 0.00 (0.00%) |
| 2 | MSFT | 微软 | 3.94% | 0.40 | 660.59 | 4.35% | 0.00 (0.00%) |
| 3 | BRK_B | 伯克希尔哈撒韦-B | 3.22% | 0.29 | 540.87 | 3.56% | 0.00 (0.00%) |
| 4 | GOOGL | 谷歌-A | 1.94% | 0.48 | 326.24 | 2.15% | 0.46 (95.48%) |
| 5 | TECK | 泰克资源 | 1.71% | 1.33 | 286.68 | 1.89% | -0.41 (-30.57%) |
| 6 | TSLA | 特斯拉 | 1.71% | 0.15 | 287.57 | 1.89% | 0.10 (66.67%) |
| 7 | COST | 开市客 | 1.61% | 0.08 | 270.59 | 1.78% | 0.01 (6.20%) |
| 8 | 600025 | 华能水电 | 1.41% | 34.40 | 236.67 | 1.56% | 新增 |
| 9 | AMZN | 亚马逊 | 1.30% | 0.27 | 217.82 | 1.43% | 0.10 (35.91%) |
| 10 | CNQ CT | 加拿大自然资源有限公司 | 1.24% | 0.62 | 208.14 | 1.37% | 0.00 (0.00%) |
| 季报日期: 2022-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.29% | 1.02 | 933.82 | 5.83% | 0.02 (1.54%) |
| 2 | MSFT | 微软 | 3.90% | 0.40 | 688.61 | 4.30% | -0.00 (-0.20%) |
| 3 | BRK_B | 伯克希尔哈撒韦-B | 2.96% | 0.29 | 522.77 | 3.26% | -0.00 (-1.65%) |
| 4 | TECK | 泰克资源 | 2.01% | 1.73 | 355.70 | 2.22% | 0.00 (0.00%) |
| 5 | GOOGL | 谷歌-A | 1.80% | 0.02 | 317.38 | 1.98% | -0.00 (-19.35%) |
| 6 | NVDA | 英伟达 | 1.56% | 0.27 | 276.02 | 1.72% | -0.03 (-10.65%) |
| 7 | COST | 开市客 | 1.38% | 0.08 | 243.50 | 1.52% | 0.01 (13.61%) |
| 8 | TSLA | 特斯拉 | 1.30% | 0.05 | 230.05 | 1.44% | 0.00 (0.00%) |
| 9 | RTX | 雷神技术 | 1.28% | 0.35 | 225.31 | 1.41% | 新增 |
| 10 | CNQ CT | 加拿大自然资源有限公司 | 1.27% | 0.62 | 223.79 | 1.40% | 0.00 (0.00%) |
| 季报日期: 2022-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.29% | 1.02 | 933.82 | 5.83% | 0.02 (1.54%) |
| 2 | MSFT | 微软 | 3.90% | 0.40 | 688.61 | 4.30% | -0.00 (-0.20%) |
| 3 | BRK_B | 伯克希尔哈撒韦-B | 2.96% | 0.29 | 522.77 | 3.26% | -0.00 (-1.65%) |
| 4 | TECK | 泰克资源 | 2.01% | 1.73 | 355.70 | 2.22% | 0.00 (0.00%) |
| 5 | GOOGL | 谷歌-A | 1.80% | 0.02 | 317.38 | 1.98% | -0.00 (-19.35%) |
| 6 | NVDA | 英伟达 | 1.56% | 0.27 | 276.02 | 1.72% | -0.03 (-10.65%) |
| 7 | COST | 开市客 | 1.38% | 0.08 | 243.50 | 1.52% | 0.01 (13.61%) |
| 8 | TSLA | 特斯拉 | 1.30% | 0.05 | 230.05 | 1.44% | 0.00 (0.00%) |
| 9 | RTX | 雷神技术 | 1.28% | 0.35 | 225.31 | 1.41% | 新增 |
| 10 | CNQ CT | 加拿大自然资源有限公司 | 1.27% | 0.62 | 223.79 | 1.40% | 0.00 (0.00%) |
| 11 | STLD | Steel Dynamics Inc | 0.88% | 0.35 | 154.85 | 0.97% | --- |
| 12 | DOL CT | Dollarama股份有限公司 | 0.83% | 0.38 | 146.16 | 0.91% | --- |
| 13 | GD | 通用动力 | 0.77% | 0.09 | 135.42 | 0.85% | --- |
| 14 | 601012 | 隆基绿能 | 0.76% | 2.00 | 133.39 | 0.83% | --- |
| 15 | 600809 | 山西汾酒 | 0.74% | 0.40 | 129.92 | 0.81% | --- |
| 16 | AMZN | 亚马逊 | 0.70% | 0.17 | 124.03 | 0.77% | --- |
| 17 | XOM | 埃克森美孚 | 0.69% | 0.21 | 121.33 | 0.76% | --- |
| 18 | 600519 | 贵州茅台 | 0.69% | 0.06 | 122.70 | 0.77% | --- |
| 19 | ATVI | 动视暴雪 | 0.66% | 0.22 | 117.36 | 0.73% | --- |
| 20 | KO | 可口可乐 | 0.65% | 0.27 | 114.93 | 0.72% | --- |
| 21 | AVGO | 博通 | 0.61% | 0.03 | 108.25 | 0.68% | --- |
| 22 | AMD | 超威半导体 | 0.60% | 0.21 | 106.13 | 0.66% | --- |
| 23 | 300750 | 宁德时代 | 0.60% | 0.20 | 106.80 | 0.67% | --- |
| 24 | 601088 | 中国神华 | 0.59% | 3.14 | 104.56 | 0.65% | --- |
| 25 | MCK | 麦克森 | 0.59% | 0.05 | 105.09 | 0.66% | --- |
| 26 | LNG | Cheniere Energy Inc | 0.57% | 0.11 | 101.33 | 0.63% | --- |
| 27 | 002594 | 比亚迪 | 0.57% | 0.30 | 100.05 | 0.62% | --- |
| 28 | 601899 | 紫金矿业 | 0.56% | 10.55 | 98.43 | 0.61% | --- |
| 29 | CPU AT | Computershare有限公司 | 0.55% | 0.86 | 97.35 | 0.61% | --- |
| 30 | CCO CT | Cameco公司 | 0.55% | 0.69 | 97.82 | 0.61% | --- |
| 31 | BMO CT | 蒙特利尔银行 | 0.54% | 0.15 | 95.88 | 0.60% | --- |
| 32 | QCOM | 高通 | 0.53% | 0.11 | 93.62 | 0.58% | --- |
| 33 | COP | 康菲石油 | 0.47% | 0.14 | 83.18 | 0.52% | --- |
| 34 | 000858 | 五粮液 | 0.45% | 0.39 | 78.75 | 0.49% | --- |
| 35 | 002597 | 金禾实业 | 0.45% | 1.82 | 78.86 | 0.49% | --- |
| 36 | UNH | 联合健康 | 0.42% | 0.02 | 74.46 | 0.46% | --- |
| 37 | 00857 | 中国石油股份 | 0.41% | 22.60 | 72.28 | 0.45% | --- |
| 38 | 01658 | 邮储银行 | 0.40% | 13.40 | 71.39 | 0.45% | --- |
| 39 | AMP | 阿默普莱斯金融 | 0.39% | 0.04 | 68.11 | 0.43% | --- |
| 40 | ABBV | 艾伯维 | 0.39% | 0.07 | 68.77 | 0.43% | --- |
| 41 | BMY | 百时美施贵宝 | 0.38% | 0.13 | 67.39 | 0.42% | --- |
| 42 | 01610 | 中粮家佳康 | 0.37% | 20.30 | 65.97 | 0.41% | --- |
| 43 | 01088 | 中国神华 | 0.36% | 3.35 | 64.46 | 0.40% | --- |
| 44 | RY CT | 加拿大皇家银行 | 0.36% | 0.10 | 63.26 | 0.39% | --- |
| 45 | IFC CT | Intact金融公司 | 0.36% | 0.07 | 63.89 | 0.40% | --- |
| 46 | 603259 | 药明康德 | 0.34% | 0.58 | 60.31 | 0.38% | --- |
| 47 | MA | 万事达 | 0.34% | 0.03 | 60.56 | 0.38% | --- |
| 48 | T CT | 泰勒斯电信公司 | 0.33% | 0.39 | 58.57 | 0.37% | --- |
| 49 | PFE | 辉瑞 | 0.33% | 0.17 | 58.52 | 0.37% | --- |
| 50 | 01171 | 兖矿能源 | 0.33% | 2.80 | 58.91 | 0.37% | --- |
| 51 | 00390 | 中国中铁 | 0.33% | 14.20 | 58.90 | 0.37% | --- |
| 52 | 603456 | 九洲药业 | 0.33% | 1.14 | 58.94 | 0.37% | --- |
| 53 | 002340 | 格林美 | 0.32% | 6.20 | 56.42 | 0.35% | --- |
| 54 | 600919 | 江苏银行 | 0.32% | 8.02 | 57.10 | 0.36% | --- |
| 55 | ASML | 阿斯麦 | 0.32% | 0.02 | 56.85 | 0.35% | --- |
| 56 | SHEL | 壳牌 | 0.32% | 0.32 | 56.36 | 0.35% | --- |
| 57 | 00866 | 中国秦发 | 0.32% | 132.00 | 55.88 | 0.35% | --- |
| 58 | PG | 宝洁 | 0.31% | 0.06 | 55.59 | 0.35% | --- |
| 59 | HSBA | 汇丰控股 | 0.31% | 1.24 | 54.10 | 0.34% | --- |
| 60 | 01919 | 中远海控 | 0.30% | 5.65 | 52.96 | 0.33% | --- |
| 61 | CVS | 西维斯健康 | 0.30% | 0.09 | 53.48 | 0.33% | --- |
| 62 | 01800 | 中国交通建设 | 0.30% | 15.10 | 52.17 | 0.33% | --- |
| 63 | BAC | 美国银行 | 0.29% | 0.25 | 51.98 | 0.32% | --- |
| 64 | 01299 | 友邦保险 | 0.29% | 0.70 | 50.91 | 0.32% | --- |
| 65 | CVX | 雪佛龙 | 0.28% | 0.05 | 50.14 | 0.31% | --- |
| 66 | 00939 | 建设银行 | 0.28% | 11.10 | 50.03 | 0.31% | --- |
| 67 | 8058 JT | 三菱商事 | 0.28% | 0.25 | 49.59 | 0.31% | --- |
| 68 | 600436 | 片仔癀 | 0.28% | 0.14 | 49.94 | 0.31% | --- |
| 69 | 000997 | 新大陆 | 0.27% | 3.67 | 48.48 | 0.30% | --- |
| 70 | 00001 | 长和 | 0.27% | 1.05 | 47.64 | 0.30% | --- |
| 71 | 600456 | 宝钛股份 | 0.26% | 0.77 | 45.74 | 0.29% | --- |
| 72 | 002049 | 紫光国微 | 0.25% | 0.23 | 43.64 | 0.27% | --- |
| 73 | BG | 邦吉 | 0.25% | 0.07 | 43.58 | 0.27% | --- |
| 74 | OLN | 欧林 | 0.24% | 0.13 | 41.90 | 0.26% | --- |
| 75 | ADM | 阿彻丹尼尔斯米德兰 | 0.24% | 0.08 | 41.87 | 0.26% | --- |
| 76 | 601919 | 中远海控 | 0.24% | 3.00 | 41.70 | 0.26% | --- |
| 77 | 002304 | 洋河股份 | 0.23% | 0.22 | 40.29 | 0.25% | --- |
| 78 | 603986 | 兆易创新 | 0.23% | 0.29 | 41.24 | 0.26% | --- |
| 79 | GNC AT | GrainCorp有限公司 | 0.23% | 0.92 | 40.43 | 0.25% | --- |
| 80 | FCX | 自由港麦克莫兰 | 0.23% | 0.21 | 41.08 | 0.26% | --- |
| 81 | UBSG SE | 瑞银集团 | 0.22% | 0.36 | 38.71 | 0.24% | --- |
| 82 | 7203 JT | 丰田汽车 | 0.22% | 0.37 | 38.18 | 0.24% | --- |
| 83 | 000568 | 泸州老窖 | 0.22% | 0.16 | 39.45 | 0.25% | --- |
| 84 | 000938 | 紫光股份 | 0.22% | 2.02 | 39.19 | 0.24% | --- |
| 85 | 300059 | 东方财富 | 0.21% | 1.49 | 37.90 | 0.24% | --- |
| 86 | MQG AT | 麦格理集团有限公司 | 0.21% | 0.05 | 37.58 | 0.23% | --- |
| 87 | 600438 | 通威股份 | 0.21% | 0.63 | 37.71 | 0.24% | --- |
| 88 | 02318 | 中国平安 | 0.21% | 0.80 | 36.50 | 0.23% | --- |
| 89 | EMG | 英仕曼集团 | 0.21% | 1.78 | 36.26 | 0.23% | --- |
| 90 | HPQ | 惠普 | 0.21% | 0.17 | 36.81 | 0.23% | --- |
| 91 | KLAC | 科磊 | 0.21% | 0.02 | 36.83 | 0.23% | --- |
| 92 | JAZZ | 爵士制药 | 0.21% | 0.04 | 37.48 | 0.23% | --- |
| 93 | FE | 第一能源 | 0.20% | 0.14 | 35.81 | 0.22% | --- |
| 94 | MRVL | 迈威尔科技 | 0.20% | 0.12 | 35.23 | 0.22% | --- |
| 95 | 01313 | 华润建材科技 | 0.20% | 7.80 | 35.15 | 0.22% | --- |
| 96 | GLEN | 嘉能可 | 0.20% | 0.99 | 36.02 | 0.22% | --- |
| 97 | 300316 | 晶盛机电 | 0.20% | 0.52 | 35.15 | 0.22% | --- |
| 98 | 000768 | 中航西飞 | 0.19% | 1.13 | 34.23 | 0.21% | --- |
| 99 | ENI IM | 埃尼集团 | 0.19% | 0.42 | 33.60 | 0.21% | --- |
| 100 | SCCO | 南方铜业 | 0.19% | 0.10 | 34.10 | 0.21% | --- |
| 101 | 01336 | 新华保险 | 0.19% | 1.75 | 33.00 | 0.21% | --- |
| 102 | 02899 | 紫金矿业 | 0.18% | 3.80 | 31.23 | 0.19% | --- |
| 103 | WFC | 富国银行 | 0.18% | 0.12 | 32.36 | 0.20% | --- |
| 104 | NXST | Nexstar Media Group Inc | 0.18% | 0.03 | 32.14 | 0.20% | --- |
| 105 | TTE | TotalEnergies SE | 0.18% | 0.09 | 31.73 | 0.20% | --- |
| 106 | NESN | 雀巢 | 0.18% | 0.04 | 31.49 | 0.20% | --- |
| 107 | 8002 JT | 丸红株式会社 | 0.18% | 0.52 | 31.27 | 0.20% | --- |
| 108 | AIG | 美国国际集团 | 0.18% | 0.09 | 30.99 | 0.19% | --- |
| 109 | 002541 | 鸿路钢构 | 0.18% | 0.94 | 31.26 | 0.20% | --- |
| 110 | 600233 | 圆通速递 | 0.18% | 1.56 | 31.81 | 0.20% | --- |
| 111 | 600285 | 羚锐制药 | 0.18% | 2.50 | 31.32 | 0.20% | --- |
| 112 | 002867 | 周大生 | 0.18% | 2.06 | 31.99 | 0.20% | --- |
| 113 | BNS CT | 加拿大丰业银行 | 0.17% | 0.07 | 29.43 | 0.18% | --- |
| 114 | 600887 | 伊利股份 | 0.17% | 0.78 | 30.38 | 0.19% | --- |
| 115 | AXP | 美国运通 | 0.17% | 0.03 | 30.24 | 0.19% | --- |
| 116 | EXC | 爱克斯龙电力 | 0.17% | 0.10 | 30.51 | 0.19% | --- |
| 117 | NUE | 纽柯钢铁 | 0.17% | 0.04 | 30.62 | 0.19% | --- |
| 118 | AMAT | 应用材料 | 0.17% | 0.05 | 29.31 | 0.18% | --- |
| 119 | 09618 | 京东集团-SW | 0.17% | 0.14 | 30.87 | 0.19% | --- |
| 120 | 00358 | 江西铜业股份 | 0.17% | 3.20 | 29.39 | 0.18% | --- |
| 121 | TRGP | Targa Resources Corp | 0.16% | 0.07 | 27.47 | 0.17% | --- |
| 122 | KEYS | 是德科技 | 0.16% | 0.03 | 27.57 | 0.17% | --- |
| 123 | MS | 摩根士丹利 | 0.16% | 0.05 | 27.57 | 0.17% | --- |
| 124 | JNPR | 瞻博网络 | 0.16% | 0.14 | 27.72 | 0.17% | --- |
| 125 | 00883 | 中国海洋石油 | 0.16% | 3.20 | 28.35 | 0.18% | --- |
| 126 | HUN | 亨斯曼材料 | 0.16% | 0.15 | 28.39 | 0.18% | --- |
| 127 | HES | 赫斯 | 0.16% | 0.04 | 28.72 | 0.18% | --- |
| 128 | 7974 JT | 任天堂 | 0.16% | 0.01 | 28.83 | 0.18% | --- |
| 129 | 002371 | 北方华创 | 0.16% | 0.10 | 27.71 | 0.17% | --- |
| 130 | RWE GY | 莱茵集团 | 0.16% | 0.11 | 28.00 | 0.17% | --- |
| 131 | 000063 | 中兴通讯 | 0.16% | 1.10 | 28.08 | 0.18% | --- |
| 132 | 603659 | 璞泰来 | 0.16% | 0.34 | 28.70 | 0.18% | --- |
| 133 | 002240 | 盛新锂能 | 0.16% | 0.48 | 28.97 | 0.18% | --- |
| 134 | 002460 | 赣锋锂业 | 0.15% | 0.18 | 26.77 | 0.17% | --- |
| 135 | 601668 | 中国建筑 | 0.15% | 5.14 | 27.34 | 0.17% | --- |
| 136 | 600522 | 中天科技 | 0.15% | 1.15 | 26.57 | 0.17% | --- |
| 137 | 300014 | 亿纬锂能 | 0.15% | 0.27 | 26.32 | 0.16% | --- |
| 138 | 600741 | 华域汽车 | 0.15% | 1.17 | 26.91 | 0.17% | --- |
| 139 | 6758 JT | 索尼集团公司 | 0.15% | 0.05 | 27.26 | 0.17% | --- |
| 140 | CEG | Constellation Energy Corp | 0.15% | 0.07 | 25.79 | 0.16% | --- |
| 141 | 00288 | 万洲国际 | 0.15% | 5.00 | 25.91 | 0.16% | --- |
| 142 | ON | 安森美半导体 | 0.15% | 0.08 | 25.93 | 0.16% | --- |
| 143 | 8031 JT | 三井物产 | 0.15% | 0.18 | 26.48 | 0.17% | --- |
| 144 | EWBC | 华美 | 0.15% | 0.06 | 26.49 | 0.17% | --- |
| 145 | ONTO | Onto Innovation Inc | 0.15% | 0.06 | 26.59 | 0.17% | --- |
| 146 | 01772 | 赣锋锂业 | 0.15% | 0.36 | 26.88 | 0.17% | --- |
| 147 | EOG | EOG能源 | 0.14% | 0.03 | 25.57 | 0.16% | --- |
| 148 | MPWR | Monolithic Power Systems Inc | 0.14% | 0.01 | 23.97 | 0.15% | --- |
| 149 | L CT | Loblaw有限公司 | 0.14% | 0.04 | 24.05 | 0.15% | --- |
| 150 | CS FP | 安盛集团 | 0.14% | 0.16 | 24.53 | 0.15% | --- |
| 151 | 600559 | 老白干酒 | 0.14% | 0.84 | 24.10 | 0.15% | --- |
| 152 | 000651 | 格力电器 | 0.14% | 0.74 | 24.95 | 0.16% | --- |
| 153 | 603896 | 寿仙谷 | 0.14% | 0.66 | 25.59 | 0.16% | --- |
| 154 | 002128 | 电投能源 | 0.14% | 1.77 | 25.35 | 0.16% | --- |
| 155 | DTE GY | 德国电信 | 0.14% | 0.19 | 25.10 | 0.16% | --- |
| 156 | 000596 | 古井贡酒 | 0.14% | 0.10 | 24.97 | 0.16% | --- |
| 157 | 603501 | 豪威集团 | 0.13% | 0.13 | 22.49 | 0.14% | --- |
| 158 | 603198 | 迎驾贡酒 | 0.13% | 0.34 | 22.15 | 0.14% | --- |
| 159 | ABN NA | 荷兰银行股份有限公司 | 0.13% | 0.30 | 22.18 | 0.14% | --- |
| 160 | 300122 | 智飞生物 | 0.13% | 0.20 | 22.20 | 0.14% | --- |
| 161 | NAB AT | 澳大利亚国民银行有限公司 | 0.13% | 0.18 | 22.30 | 0.14% | --- |
| 162 | PPL CT | 彭比纳管道公司 | 0.13% | 0.09 | 22.36 | 0.14% | --- |
| 163 | 600085 | 同仁堂 | 0.13% | 0.43 | 22.74 | 0.14% | --- |
| 164 | 002756 | 永兴材料 | 0.13% | 0.15 | 22.83 | 0.14% | --- |
| 165 | 600196 | 复星医药 | 0.13% | 0.53 | 23.37 | 0.15% | --- |
| 166 | ASM NA | ASM国际有限公司 | 0.13% | 0.01 | 23.41 | 0.15% | --- |
| 167 | 002648 | 卫星化学 | 0.13% | 0.91 | 23.51 | 0.15% | --- |
| 168 | 688008 | 澜起科技 | 0.13% | 0.39 | 23.63 | 0.15% | --- |
| 169 | 00688 | 中国海外发展 | 0.13% | 1.05 | 22.27 | 0.14% | --- |
| 170 | 01308 | 海丰国际 | 0.13% | 1.20 | 22.78 | 0.14% | --- |
| 171 | BX | 黑石集团 | 0.13% | 0.04 | 23.08 | 0.14% | --- |
| 172 | 03328 | 交通银行 | 0.13% | 5.10 | 23.64 | 0.15% | --- |
| 173 | 00005 | 汇丰控股 | 0.12% | 0.48 | 21.20 | 0.13% | --- |
| 174 | 03669 | 永达汽车 | 0.12% | 3.35 | 21.26 | 0.13% | --- |
| 175 | NWG | NATWEST GROUP PLC ORD 107.69P | 0.12% | 1.21 | 21.54 | 0.13% | --- |
| 176 | ADBE | 奥多比 | 0.12% | 0.01 | 21.62 | 0.13% | --- |
| 177 | 8035 JT | 东京电子 | 0.12% | 0.01 | 21.77 | 0.14% | --- |
| 178 | JNJ | 强生 | 0.12% | 0.02 | 21.80 | 0.14% | --- |
| 179 | NG | 英国国家电网 | 0.12% | 0.25 | 21.13 | 0.13% | --- |
| 180 | BKNG | Booking Holdings | 0.12% | 0.00 | 21.13 | 0.13% | --- |
| 181 | KHC | 卡夫亨氏 | 0.12% | 0.08 | 20.99 | 0.13% | --- |
| 182 | 00966 | 中国太平 | 0.12% | 2.50 | 20.70 | 0.13% | --- |
| 183 | RJF | 瑞杰金融 | 0.12% | 0.03 | 20.64 | 0.13% | --- |
| 184 | 01618 | 中国中冶 | 0.12% | 12.80 | 20.58 | 0.13% | --- |
| 185 | 02359 | 药明康德 | 0.12% | 0.23 | 20.55 | 0.13% | --- |
| 186 | LRCX | 拉姆研究 | 0.12% | 0.01 | 22.02 | 0.14% | --- |
| 187 | LIN | Linde plc | 0.12% | 0.01 | 21.81 | 0.14% | --- |
| 188 | 600378 | 昊华科技 | 0.12% | 0.56 | 21.57 | 0.13% | --- |
| 189 | ALA CT | 阿尔塔燃气有限公司 | 0.12% | 0.15 | 21.55 | 0.13% | --- |
| 190 | 600703 | 三安光电 | 0.12% | 0.84 | 20.65 | 0.13% | --- |
| 191 | 600329 | 达仁堂 | 0.12% | 0.83 | 20.40 | 0.13% | --- |
| 192 | TLS AT | 澳大利亚电信股份有限公司 | 0.12% | 1.24 | 22.07 | 0.14% | --- |
| 193 | 002643 | 万润股份 | 0.12% | 1.04 | 21.69 | 0.14% | --- |
| 194 | 688006 | 杭可科技 | 0.12% | 0.31 | 21.63 | 0.14% | --- |
| 195 | MBG GY | 梅赛德斯-奔驰集团 | 0.12% | 0.06 | 21.52 | 0.13% | --- |
| 196 | 600486 | 扬农化工 | 0.12% | 0.16 | 21.32 | 0.13% | --- |
| 197 | 600176 | 中国巨石 | 0.12% | 1.21 | 21.07 | 0.13% | --- |
| 198 | ATD CT | AlimentationCouche-Tard公司 | 0.11% | 0.07 | 18.69 | 0.12% | --- |
| 199 | BNP FP | 法国巴黎银行 | 0.11% | 0.06 | 18.89 | 0.12% | --- |
| 200 | 300661 | 圣邦股份 | 0.11% | 0.10 | 19.11 | 0.12% | --- |
| 201 | 601669 | 中国电建 | 0.11% | 2.45 | 19.28 | 0.12% | --- |
| 202 | 002120 | 韵达股份 | 0.11% | 1.19 | 20.30 | 0.13% | --- |
| 203 | 8053 JT | 住友商事有限公司 | 0.11% | 0.22 | 20.07 | 0.13% | --- |
| 204 | 03323 | 中国建材 | 0.11% | 2.60 | 18.63 | 0.12% | --- |
| 205 | 03996 | 中国能源建设 | 0.11% | 20.00 | 18.64 | 0.12% | --- |
| 206 | 01093 | 石药集团 | 0.11% | 2.80 | 18.65 | 0.12% | --- |
| 207 | RI FP | 保乐力加股份有限公司 | 0.11% | 0.02 | 18.67 | 0.12% | --- |
| 208 | AR | Antero Resources Corp | 0.11% | 0.09 | 18.76 | 0.12% | --- |
| 209 | TSM | 台积电 | 0.11% | 0.03 | 18.76 | 0.12% | --- |
| 210 | AD NA | 皇家阿霍德德尔海兹集团 | 0.11% | 0.11 | 18.78 | 0.12% | --- |
| 211 | ELV | Elevance Health Inc | 0.11% | 0.01 | 18.78 | 0.12% | --- |
| 212 | INFY | 印孚瑟斯 | 0.11% | 0.15 | 19.13 | 0.12% | --- |
| 213 | 03311 | 中国建筑国际 | 0.11% | 2.60 | 19.30 | 0.12% | --- |
| 214 | 00489 | 东风集团股份 | 0.11% | 3.80 | 19.37 | 0.12% | --- |
| 215 | 01347 | 华虹宏力 | 0.11% | 0.80 | 19.43 | 0.12% | --- |
| 216 | PSA | 大众仓储 | 0.11% | 0.01 | 19.52 | 0.12% | --- |
| 217 | CA FP | 家乐福 | 0.11% | 0.17 | 19.64 | 0.12% | --- |
| 218 | CDNS | 铿腾电子 | 0.11% | 0.02 | 19.74 | 0.12% | --- |
| 219 | 02343 | 太平洋航运 | 0.11% | 7.70 | 19.75 | 0.12% | --- |
| 220 | MRK | 默沙东 | 0.11% | 0.03 | 19.76 | 0.12% | --- |
| 221 | TRV | 旅行者保险 | 0.11% | 0.02 | 19.86 | 0.12% | --- |
| 222 | BP | 英国石油 | 0.11% | 0.63 | 19.89 | 0.12% | --- |
| 223 | AZN | 阿斯利康(UK) | 0.11% | 0.02 | 19.95 | 0.12% | --- |
| 224 | NI | 尼索思 | 0.11% | 0.10 | 20.03 | 0.13% | --- |
| 225 | 06030 | 中信证券 | 0.11% | 1.35 | 20.25 | 0.13% | --- |
| 226 | FITB | 五三银行 | 0.10% | 0.08 | 18.49 | 0.12% | --- |
| 227 | META | Meta Platforms Inc-A | 0.10% | 0.02 | 17.96 | 0.11% | --- |
| 228 | 09983 | 建业新生活 | 0.10% | 5.40 | 17.96 | 0.11% | --- |
| 229 | NKE | 耐克 | 0.10% | 0.03 | 18.45 | 0.12% | --- |
| 230 | EW | 爱德华兹生命科学 | 0.10% | 0.03 | 18.44 | 0.12% | --- |
| 231 | ANET | Arista Networks Inc | 0.10% | 0.03 | 18.43 | 0.12% | --- |
| 232 | 9101 JT | 日本邮船株式会社 | 0.10% | 0.04 | 18.22 | 0.11% | --- |
| 233 | 00700 | 腾讯控股 | 0.10% | 0.06 | 18.18 | 0.11% | --- |
| 234 | KR | 克罗格 | 0.10% | 0.06 | 18.17 | 0.11% | --- |
| 235 | CF | CF实业 | 0.10% | 0.03 | 18.01 | 0.11% | --- |
| 236 | III | 3I集团 | 0.10% | 0.20 | 17.97 | 0.11% | --- |
| 237 | 00855 | 中国水务 | 0.10% | 2.80 | 17.48 | 0.11% | --- |
| 238 | FMC | FMC Corp | 0.10% | 0.02 | 17.60 | 0.11% | --- |
| 239 | 00817 | 中国金茂 | 0.10% | 9.80 | 17.68 | 0.11% | --- |
| 240 | CI | 信诺 | 0.10% | 0.01 | 17.69 | 0.11% | --- |
| 241 | PRU | 保德信金融 | 0.10% | 0.03 | 17.79 | 0.11% | --- |
| 242 | BARC | 巴克莱 | 0.10% | 1.43 | 17.82 | 0.11% | --- |
| 243 | ORCL | 甲骨文 | 0.10% | 0.04 | 18.52 | 0.12% | --- |
| 244 | 600029 | 南方航空 | 0.10% | 2.32 | 16.96 | 0.11% | --- |
| 245 | 300861 | 美畅股份 | 0.10% | 0.20 | 18.54 | 0.12% | --- |
| 246 | 600009 | 上海机场 | 0.10% | 0.32 | 18.14 | 0.11% | --- |
| 247 | BMW GY | 宝马汽车股份公司 | 0.10% | 0.03 | 17.97 | 0.11% | --- |
| 248 | 600900 | 长江电力 | 0.10% | 0.76 | 17.57 | 0.11% | --- |
| 249 | VER AV | 维邦电力公司 | 0.10% | 0.03 | 17.47 | 0.11% | --- |
| 250 | 600036 | 招商银行 | 0.10% | 0.43 | 18.15 | 0.11% | --- |
| 251 | 603920 | 世运电路 | 0.09% | 0.95 | 16.43 | 0.10% | --- |
| 252 | 002601 | 龙佰集团 | 0.09% | 0.76 | 15.24 | 0.10% | --- |
| 253 | DSY FP | 达索系统公司 | 0.09% | 0.06 | 15.28 | 0.10% | --- |
| 254 | NTR CT | Natrien有限公司 | 0.09% | 0.03 | 15.96 | 0.10% | --- |
| 255 | 002920 | 德赛西威 | 0.09% | 0.11 | 16.28 | 0.10% | --- |
| 256 | UOB SP | 新加坡大华银行 | 0.09% | 0.13 | 16.44 | 0.10% | --- |
| 257 | 603885 | 吉祥航空 | 0.09% | 0.93 | 16.73 | 0.10% | --- |
| 258 | 601238 | 广汽集团 | 0.09% | 1.10 | 16.76 | 0.10% | --- |
| 259 | 03690 | 美团-W | 0.09% | 0.10 | 16.61 | 0.10% | --- |
| 260 | AGO | 保证担保 | 0.09% | 0.04 | 15.13 | 0.09% | --- |
| 261 | OPCH | Option Care Health Inc | 0.09% | 0.08 | 15.16 | 0.09% | --- |
| 262 | INTC | 英特尔 | 0.09% | 0.06 | 15.42 | 0.10% | --- |
| 263 | SU FP | 施耐德电气有限公司 | 0.09% | 0.02 | 15.67 | 0.10% | --- |
| 264 | LYB | 利安德巴塞尔工业 | 0.09% | 0.03 | 15.67 | 0.10% | --- |
| 265 | MOS | 美盛 | 0.09% | 0.05 | 15.69 | 0.10% | --- |
| 266 | DVN | 戴文能源 | 0.09% | 0.04 | 15.76 | 0.10% | --- |
| 267 | CLR | 大陆能源 | 0.09% | 0.04 | 15.79 | 0.10% | --- |
| 268 | COF | 第一资本金融 | 0.09% | 0.02 | 15.87 | 0.10% | --- |
| 269 | PEP | 百事 | 0.09% | 0.01 | 15.99 | 0.10% | --- |
| 270 | OVV | Ovintiv Inc | 0.09% | 0.05 | 16.25 | 0.10% | --- |
| 271 | APA | 阿帕奇石油 | 0.09% | 0.07 | 16.33 | 0.10% | --- |
| 272 | MU | 美光科技 | 0.09% | 0.04 | 16.40 | 0.10% | --- |
| 273 | THC | 泰尼特保健 | 0.09% | 0.05 | 16.51 | 0.10% | --- |
| 274 | NN NA | NN集团公众有限公司 | 0.09% | 0.05 | 16.52 | 0.10% | --- |
| 275 | AAWW | 阿特拉斯环球航空 | 0.09% | 0.04 | 16.57 | 0.10% | --- |
| 276 | HCA | HCA Healthcare Inc | 0.09% | 0.01 | 16.58 | 0.10% | --- |
| 277 | CB | 安达保险 | 0.09% | 0.01 | 16.76 | 0.10% | --- |
| 278 | HRI | Herc Holdings Inc | 0.08% | 0.02 | 13.25 | 0.08% | --- |
| 279 | GS | 高盛 | 0.08% | 0.01 | 14.55 | 0.09% | --- |
| 280 | CMA | 联信银行 | 0.08% | 0.03 | 13.69 | 0.09% | --- |
| 281 | SRE | 桑普拉能源 | 0.08% | 0.01 | 14.83 | 0.09% | --- |
| 282 | CSL | 卡莱尔伙伴 | 0.08% | 0.01 | 13.61 | 0.08% | --- |
| 283 | MXL | MaxLinear Inc | 0.08% | 0.06 | 14.46 | 0.09% | --- |
| 284 | GSK | 葛兰素史克 | 0.08% | 0.05 | 14.81 | 0.09% | --- |
| 285 | SPG | 西蒙地产 | 0.08% | 0.02 | 14.27 | 0.09% | --- |
| 286 | WRB | WR柏克利 | 0.08% | 0.03 | 14.75 | 0.09% | --- |
| 287 | SIE GY | 西门子 | 0.08% | 0.02 | 14.77 | 0.09% | --- |
| 288 | 603538 | 美诺华 | 0.08% | 0.43 | 13.56 | 0.08% | --- |
| 289 | 002142 | 宁波银行 | 0.08% | 0.38 | 13.61 | 0.08% | --- |
| 290 | 600372 | 中航机载 | 0.08% | 0.71 | 13.77 | 0.09% | --- |
| 291 | TEN IM | 特纳股份公司 | 0.08% | 0.16 | 14.01 | 0.09% | --- |
| 292 | 601838 | 成都银行 | 0.08% | 0.87 | 14.42 | 0.09% | --- |
| 293 | 600048 | 保利发展 | 0.07% | 0.66 | 11.52 | 0.07% | --- |
| 294 | S32 AT | 南拓32有限公司 | 0.07% | 0.63 | 11.53 | 0.07% | --- |
| 295 | 002032 | 苏泊尔 | 0.07% | 0.21 | 11.83 | 0.07% | --- |
| 296 | 603127 | 昭衍新药 | 0.07% | 0.11 | 12.52 | 0.08% | --- |
| 297 | TTE FP | 道达尔集团 | 0.07% | 0.04 | 12.71 | 0.08% | --- |
| 298 | 601166 | 兴业银行 | 0.07% | 0.64 | 12.74 | 0.08% | --- |
| 299 | OR FP | 欧莱雅 | 0.07% | 0.01 | 12.46 | 0.08% | --- |
| 300 | SOON SE | 索诺瓦控股公司 | 0.07% | 0.01 | 12.40 | 0.08% | --- |
| 301 | EQNR | Equinor ASA ADR | 0.07% | 0.05 | 12.36 | 0.08% | --- |
| 302 | 02269 | 药明生物 | 0.07% | 0.20 | 12.28 | 0.08% | --- |
| 303 | ABBN SE | ABB有限公司 | 0.07% | 0.07 | 12.28 | 0.08% | --- |
| 304 | NVO | 诺和诺德 | 0.07% | 0.02 | 12.19 | 0.08% | --- |
| 305 | GIS | 通用磨坊 | 0.07% | 0.02 | 12.10 | 0.08% | --- |
| 306 | STAN | 渣打集团 | 0.07% | 0.24 | 12.01 | 0.07% | --- |
| 307 | GPI | 汽车一组 | 0.07% | 0.01 | 11.51 | 0.07% | --- |
| 308 | 8630 JT | 损保控股株式会社 | 0.07% | 0.04 | 11.76 | 0.07% | --- |
| 309 | BATS | 英美烟草 | 0.07% | 0.04 | 11.77 | 0.07% | --- |
| 310 | SU CT | 森科能源公司 | 0.07% | 0.05 | 11.78 | 0.07% | --- |
| 311 | AA | 美国铝业 | 0.07% | 0.04 | 13.22 | 0.08% | --- |
| 312 | CPK | 切萨皮克气业 | 0.07% | 0.01 | 12.87 | 0.08% | --- |
| 313 | NXPI | 恩智浦半导体 | 0.07% | 0.01 | 12.82 | 0.08% | --- |
| 314 | REL | RELX集团 | 0.07% | 0.07 | 12.73 | 0.08% | --- |
| 315 | IT | 加特纳 | 0.07% | 0.01 | 12.66 | 0.08% | --- |
| 316 | MTDR | Matador Resources Co | 0.07% | 0.04 | 12.60 | 0.08% | --- |
| 317 | 02328 | 中国财险 | 0.07% | 1.80 | 12.56 | 0.08% | --- |
| 318 | ABNB | 爱彼迎 | 0.07% | 0.02 | 12.50 | 0.08% | --- |
| 319 | TMO | 赛默飞世尔科技 | 0.06% | 0.00 | 10.94 | 0.07% | --- |
| 320 | TD | 道明银行 | 0.06% | 0.02 | 10.96 | 0.07% | --- |
| 321 | INVEB SS | 瑞典银瑞达集团 | 0.06% | 0.10 | 11.08 | 0.07% | --- |
| 322 | MCHP | 微芯科技 | 0.06% | 0.03 | 11.19 | 0.07% | --- |
| 323 | SAND SS | 山特维克股份公司 | 0.06% | 0.10 | 11.35 | 0.07% | --- |
| 324 | ENPH | Enphase Energy Inc | 0.06% | 0.01 | 10.48 | 0.07% | --- |
| 325 | AMGN | 安进 | 0.06% | 0.01 | 11.43 | 0.07% | --- |
| 326 | SLHN SE | 瑞士人寿控股公司 | 0.06% | 0.00 | 11.44 | 0.07% | --- |
| 327 | TD CT | 多伦多道明银行 | 0.06% | 0.03 | 11.47 | 0.07% | --- |
| 328 | LMT | 洛克希德马丁 | 0.06% | 0.00 | 10.97 | 0.07% | --- |
| 329 | LLY | 礼来 | 0.06% | 0.00 | 10.44 | 0.07% | --- |
| 330 | CNP | 中点能源 | 0.06% | 0.05 | 10.42 | 0.07% | --- |
| 331 | 6301 JT | 小松制作所 | 0.06% | 0.07 | 10.35 | 0.06% | --- |
| 332 | TSN | 泰森食品 | 0.06% | 0.02 | 10.22 | 0.06% | --- |
| 333 | HO FP | 泰雷兹集团 | 0.06% | 0.01 | 10.17 | 0.06% | --- |
| 334 | ACGL | 艾奇资本 | 0.06% | 0.03 | 10.17 | 0.06% | --- |
| 335 | OXY | 西方石油 | 0.06% | 0.03 | 10.16 | 0.06% | --- |
| 336 | CTRA | Coterra Energy Inc | 0.06% | 0.06 | 10.14 | 0.06% | --- |
| 337 | AIZ | 安信龙保险 | 0.06% | 0.01 | 10.09 | 0.06% | --- |
| 338 | ED | 爱迪生联合电气 | 0.06% | 0.02 | 10.02 | 0.06% | --- |
| 339 | AMKBY | 马士基(ADR) | 0.06% | 0.13 | 9.98 | 0.06% | --- |
| 340 | RIO | 力拓 | 0.06% | 0.02 | 9.95 | 0.06% | --- |
| 341 | EXE | Expand Energy Corp | 0.06% | 0.02 | 9.91 | 0.06% | --- |
| 342 | 00135 | 昆仑能源 | 0.06% | 1.80 | 9.90 | 0.06% | --- |
| 343 | OCBC SP | 华侨银行有限公司 | 0.06% | 0.18 | 9.88 | 0.06% | --- |
| 344 | DHR | 丹纳赫 | 0.06% | 0.01 | 9.87 | 0.06% | --- |
| 345 | 8750 JT | 第一生命控股株式会社 | 0.06% | 0.08 | 9.87 | 0.06% | --- |
| 346 | LVS | 金沙集团 | 0.06% | 0.05 | 10.48 | 0.07% | --- |
| 347 | 9433 JT | KDDI有限公司 | 0.06% | 0.05 | 10.54 | 0.07% | --- |
| 348 | IBM | IBM国际商业机器 | 0.06% | 0.01 | 10.61 | 0.07% | --- |
| 349 | DGE | 帝亚吉欧(UK) | 0.06% | 0.04 | 10.63 | 0.07% | --- |
| 350 | CHRD | Chord Energy Corp | 0.06% | 0.01 | 10.70 | 0.07% | --- |
| 351 | LHX | L3Harris Technologies Inc | 0.06% | 0.01 | 10.71 | 0.07% | --- |
| 352 | UNM | 尤纳姆 | 0.06% | 0.05 | 10.73 | 0.07% | --- |
| 353 | 8308 JT | 理索纳控股株式会社 | 0.06% | 0.43 | 10.74 | 0.07% | --- |
| 354 | DDS | 狄乐百货 | 0.06% | 0.01 | 10.81 | 0.07% | --- |
| 355 | MT | 安赛乐米塔尔 | 0.06% | 0.07 | 10.91 | 0.07% | --- |
| 356 | HP | 赫尔默里奇&佩恩 | 0.06% | 0.04 | 10.92 | 0.07% | --- |
| 357 | 002832 | 比音勒芬 | 0.06% | 0.43 | 10.84 | 0.07% | --- |
| 358 | CBA AT | 澳大利亚联邦银行 | 0.06% | 0.03 | 11.18 | 0.07% | --- |
| 359 | FMG AT | FMG集团 | 0.06% | 0.14 | 11.20 | 0.07% | --- |
| 360 | 600030 | 中信证券 | 0.06% | 0.53 | 11.45 | 0.07% | --- |
| 361 | 300015 | 爱尔眼科 | 0.06% | 0.24 | 10.74 | 0.07% | --- |
| 362 | TRP CT | TC能源公司 | 0.06% | 0.03 | 9.93 | 0.06% | --- |
| 363 | ENB CT | 安桥公司 | 0.06% | 0.04 | 9.99 | 0.06% | --- |
| 364 | 002812 | 恩捷股份 | 0.06% | 0.04 | 10.02 | 0.06% | --- |
| 365 | 601186 | 中国铁建 | 0.06% | 1.27 | 10.03 | 0.06% | --- |
| 366 | RIO AT | 力拓有限公司 | 0.06% | 0.02 | 10.09 | 0.06% | --- |
| 367 | CLI SP | 凯德投资有限公司/新加坡 | 0.06% | 0.55 | 10.12 | 0.06% | --- |
| 368 | 601390 | 中国中铁 | 0.06% | 1.67 | 10.25 | 0.06% | --- |
| 369 | 601985 | 中国核电 | 0.06% | 1.51 | 10.36 | 0.06% | --- |
| 370 | WKL NA | 威科集团 | 0.06% | 0.02 | 10.51 | 0.07% | --- |
| 371 | 601800 | 中国交建 | 0.06% | 1.06 | 9.84 | 0.06% | --- |
| 372 | WDS AT | 伍德赛德能源集团有限公司 | 0.06% | 0.07 | 10.75 | 0.07% | --- |
| 373 | 002475 | 立讯精密 | 0.06% | 0.29 | 9.80 | 0.06% | --- |
| 374 | 002352 | 顺丰控股 | 0.05% | 0.15 | 8.37 | 0.05% | --- |
| 375 | 000002 | 万科A | 0.05% | 0.41 | 8.40 | 0.05% | --- |
| 376 | WIL SP | 丰益国际有限公司 | 0.05% | 0.45 | 8.76 | 0.05% | --- |
| 377 | CNR CT | 加拿大国家铁路公司 | 0.05% | 0.01 | 8.97 | 0.06% | --- |
| 378 | BHP AU | 必和必拓集团 | 0.05% | 0.04 | 8.36 | 0.05% | --- |
| 379 | PANW | 派拓网络 | 0.05% | 0.00 | 8.95 | 0.06% | --- |
| 380 | 8601 JT | 大和证券 | 0.05% | 0.30 | 8.93 | 0.06% | --- |
| 381 | KMI | 金德摩根 | 0.05% | 0.08 | 8.92 | 0.06% | --- |
| 382 | COR | Cencora Inc | 0.05% | 0.01 | 8.83 | 0.06% | --- |
| 383 | KEY | KeyCorp | 0.05% | 0.08 | 8.78 | 0.05% | --- |
| 384 | CNHI IM | 凯斯纽荷兰工业集团 | 0.05% | 0.11 | 8.69 | 0.05% | --- |
| 385 | 8306 JP | 三菱日联金融集团 | 0.05% | 0.24 | 8.60 | 0.05% | --- |
| 386 | EPIA SS | 安百拓集团 | 0.05% | 0.08 | 8.59 | 0.05% | --- |
| 387 | WLK | Westlake Corp | 0.05% | 0.01 | 8.55 | 0.05% | --- |
| 388 | CAH | 卡地纳健康 | 0.05% | 0.02 | 8.52 | 0.05% | --- |
| 389 | WST | 西氏医药服务 | 0.05% | 0.00 | 8.52 | 0.05% | --- |
| 390 | JPM | 摩根大通 | 0.05% | 0.01 | 8.46 | 0.05% | --- |
| 391 | HPE | 慧与 | 0.05% | 0.09 | 8.35 | 0.05% | --- |
| 392 | GEN | Gen Digital Inc | 0.05% | 0.06 | 8.33 | 0.05% | --- |
| 393 | HLT | 希尔顿酒店 | 0.05% | 0.01 | 8.30 | 0.05% | --- |
| 394 | CMC | 美国工商五金 | 0.05% | 0.04 | 8.13 | 0.05% | --- |
| 395 | NEM | 纽蒙特 | 0.05% | 0.02 | 8.09 | 0.05% | --- |
| 396 | FTNT | 防特网 | 0.05% | 0.02 | 9.30 | 0.06% | --- |
| 397 | G IM | 忠利保险 | 0.05% | 0.09 | 9.37 | 0.06% | --- |
| 398 | MLM | 马丁-玛丽埃塔材料 | 0.05% | 0.00 | 9.44 | 0.06% | --- |
| 399 | LLOY | 劳埃德银行(UK) | 0.05% | 2.74 | 9.44 | 0.06% | --- |
| 400 | ATO | Atmos Energy Corp | 0.05% | 0.01 | 9.48 | 0.06% | --- |
| 401 | 6501 JT | 日立 | 0.05% | 0.03 | 9.49 | 0.06% | --- |
| 402 | WU | 西联汇款 | 0.05% | 0.09 | 9.66 | 0.06% | --- |
| 403 | ABB | 阿西布朗勃法瑞 | 0.05% | 0.05 | 8.97 | 0.06% | --- |
| 404 | MKC | 味好美 | 0.05% | 0.02 | 9.00 | 0.06% | --- |
| 405 | CAT | 卡特彼勒 | 0.05% | 0.01 | 9.00 | 0.06% | --- |
| 406 | DFS | 探索金融服务 | 0.05% | 0.01 | 9.01 | 0.06% | --- |
| 407 | 9104 JT | 商船三井 | 0.05% | 0.06 | 9.15 | 0.06% | --- |
| 408 | MB IM | Mediobanca公共有限公司 | 0.05% | 0.16 | 9.22 | 0.06% | --- |
| 409 | AES | 爱依斯电力 | 0.05% | 0.07 | 9.22 | 0.06% | --- |
| 410 | BJ | BJ批发俱乐部 | 0.05% | 0.02 | 9.29 | 0.06% | --- |
| 411 | DUK | 杜克能源 | 0.04% | 0.01 | 6.76 | 0.04% | --- |
| 412 | IMCD NA | 艾敏斯帝公众有限公司 | 0.04% | 0.01 | 7.89 | 0.05% | --- |
| 413 | INSP | Inspire Medical Systems Inc | 0.04% | 0.01 | 7.85 | 0.05% | --- |
| 414 | BLK | 贝莱德 | 0.04% | 0.00 | 7.77 | 0.05% | --- |
| 415 | PGR | 前进保险 | 0.04% | 0.01 | 7.57 | 0.05% | --- |
| 416 | BAP | Credicorp Ltd | 0.04% | 0.01 | 7.48 | 0.05% | --- |
| 417 | CFR | 历峰集团 | 0.04% | 0.01 | 7.36 | 0.05% | --- |
| 418 | ENGI FP | Engie | 0.04% | 0.09 | 7.08 | 0.04% | --- |
| 419 | ERIC | 爱立信 | 0.04% | 0.14 | 6.93 | 0.04% | --- |
| 420 | VZ | 威瑞森通讯(Verizon) | 0.04% | 0.02 | 6.81 | 0.04% | --- |
| 421 | BDX | 碧迪医疗 | 0.04% | 0.00 | 6.78 | 0.04% | --- |
| 422 | ATCOA SS | 阿特拉斯·科普柯集团 | 0.04% | 0.11 | 6.64 | 0.04% | --- |
| 423 | SWCH | Switch Inc-A | 0.04% | 0.03 | 6.63 | 0.04% | --- |
| 424 | MET | 大都会人寿 | 0.04% | 0.02 | 6.45 | 0.04% | --- |
| 425 | 00868 | 信义玻璃 | 0.04% | 0.40 | 6.44 | 0.04% | --- |
| 426 | SPGI | 标普全球 | 0.04% | 0.00 | 6.33 | 0.04% | --- |
| 427 | 000001 | 平安银行 | 0.04% | 0.52 | 7.79 | 0.05% | --- |
| 428 | 002230 | 科大讯飞 | 0.04% | 0.15 | 6.18 | 0.04% | --- |
| 429 | IVN CT | 艾芬豪矿业有限公司 | 0.04% | 0.17 | 6.75 | 0.04% | --- |
| 430 | 603908 | 牧高笛 | 0.04% | 0.08 | 7.61 | 0.05% | --- |
| 431 | 300037 | 新宙邦 | 0.04% | 0.14 | 7.57 | 0.05% | --- |
| 432 | 002738 | 中矿资源 | 0.04% | 0.08 | 7.78 | 0.05% | --- |
| 433 | 601328 | 交通银行 | 0.04% | 1.46 | 7.27 | 0.05% | --- |
| 434 | 601229 | 上海银行 | 0.03% | 0.85 | 5.57 | 0.03% | --- |
| 435 | 601318 | 中国平安 | 0.03% | 0.10 | 4.67 | 0.03% | --- |
| 436 | 601601 | 中国太保 | 0.03% | 0.20 | 4.71 | 0.03% | --- |
| 437 | IFX GY | 英飞凌科技有限公司 | 0.03% | 0.03 | 5.31 | 0.03% | --- |
| 438 | GLE FP | 法国兴业银行 | 0.03% | 0.04 | 5.64 | 0.04% | --- |
| 439 | LUN CT | 伦丁矿业公司 | 0.03% | 0.14 | 6.11 | 0.04% | --- |
| 440 | COHR | Coherent Corp | 0.03% | 0.01 | 4.48 | 0.03% | --- |
| 441 | SIVB | 硅谷银行 | 0.03% | 0.00 | 4.51 | 0.03% | --- |
| 442 | MRNA | Moderna Inc | 0.03% | 0.00 | 4.60 | 0.03% | --- |
| 443 | CPAY | Corpay Inc | 0.03% | 0.00 | 5.08 | 0.03% | --- |
| 444 | GPN | 环汇 | 0.03% | 0.01 | 6.09 | 0.04% | --- |
| 445 | CTVA | Corteva Inc | 0.03% | 0.02 | 6.07 | 0.04% | --- |
| 446 | PXD | 先锋自然资源 | 0.03% | 0.00 | 5.99 | 0.04% | --- |
| 447 | FDS | 辉盛研究系统 | 0.03% | 0.00 | 5.94 | 0.04% | --- |
| 448 | WYNN | 永利度假村 | 0.03% | 0.02 | 5.93 | 0.04% | --- |
| 449 | CME | 芝加哥商业交易所 | 0.03% | 0.00 | 5.91 | 0.04% | --- |
| 450 | NHYDY | Norsk Hydro ASA ADR | 0.03% | 0.15 | 5.84 | 0.04% | --- |
| 451 | LH | 徕博科 | 0.03% | 0.00 | 5.82 | 0.04% | --- |
| 452 | LOW | 劳氏 | 0.03% | 0.00 | 5.74 | 0.04% | --- |
| 453 | AIXA GY | 爱思强股份有限公司 | 0.03% | 0.03 | 5.64 | 0.04% | --- |
| 454 | BIPC | Brookfield Infrastructure Corp-A | 0.03% | 0.02 | 5.59 | 0.03% | --- |
| 455 | UPS | 联合包裹服务 | 0.03% | 0.00 | 5.51 | 0.03% | --- |
| 456 | VRTX | 福泰制药 | 0.03% | 0.00 | 5.48 | 0.03% | --- |
| 457 | HEI | 海科航空 | 0.03% | 0.01 | 5.37 | 0.03% | --- |
| 458 | AMG | AMG资管 | 0.03% | 0.01 | 5.24 | 0.03% | --- |
| 459 | PAYX | 沛齐 | 0.03% | 0.01 | 5.12 | 0.03% | --- |
| 460 | IHG | 洲际酒店(UK) | 0.03% | 0.01 | 5.10 | 0.03% | --- |
| 461 | TAP | 摩森康胜-B | 0.03% | 0.01 | 4.46 | 0.03% | --- |
| 462 | ABT | 雅培 | 0.02% | 0.00 | 3.28 | 0.02% | --- |
| 463 | MATX | 美森 | 0.02% | 0.01 | 4.40 | 0.03% | --- |
| 464 | GILD | 吉利德科学 | 0.02% | 0.01 | 4.36 | 0.03% | --- |
| 465 | 03899 | 中集安瑞科 | 0.02% | 0.60 | 4.33 | 0.03% | --- |
| 466 | UHS | Universal Health Services Inc-B | 0.02% | 0.00 | 2.77 | 0.02% | --- |
| 467 | AZO | 汽车地带 | 0.02% | 0.00 | 2.88 | 0.02% | --- |
| 468 | STJ | 圣詹姆斯广场 | 0.02% | 0.03 | 2.92 | 0.02% | --- |
| 469 | GETIB SS | 洁定集团 | 0.02% | 0.02 | 3.02 | 0.02% | --- |
| 470 | LVMUY | 路易威登集团(ADR) | 0.02% | 0.00 | 3.12 | 0.02% | --- |
| 471 | NOK | 诺基亚 | 0.02% | 0.10 | 3.17 | 0.02% | --- |
| 472 | 5713 JT | 住友金属矿山株式会社 | 0.02% | 0.02 | 4.18 | 0.03% | --- |
| 473 | MSCI | 明晟 | 0.02% | 0.00 | 4.15 | 0.03% | --- |
| 474 | EXR | Extra Space Storage Inc | 0.02% | 0.00 | 4.00 | 0.02% | --- |
| 475 | MONC IM | Moncler股份有限公司 | 0.02% | 0.01 | 3.99 | 0.02% | --- |
| 476 | SPLK | Splunk Inc | 0.02% | 0.01 | 3.98 | 0.02% | --- |
| 477 | DIS | 迪士尼 | 0.02% | 0.01 | 3.80 | 0.02% | --- |
| 478 | RDUS | Radius Recycling Inc-A | 0.02% | 0.02 | 3.75 | 0.02% | --- |
| 479 | LGEN | 法通保险 | 0.02% | 0.19 | 3.67 | 0.02% | --- |
| 480 | 9147 JT | NIPPONEXPRESSHOLDINGSINC | 0.02% | 0.01 | 3.62 | 0.02% | --- |
| 481 | ASSAB SS | 亚萨合莱集团 | 0.02% | 0.03 | 3.59 | 0.02% | --- |
| 482 | BAYN GY | 拜耳股份公司 | 0.02% | 0.01 | 3.50 | 0.02% | --- |
| 483 | NVEI | Nuvei Corp | 0.02% | 0.01 | 3.33 | 0.02% | --- |
| 484 | PLD | 安博 | 0.02% | 0.00 | 3.32 | 0.02% | --- |
| 485 | TDY | Teledyne Technologies Inc | 0.02% | 0.00 | 3.27 | 0.02% | --- |
| 486 | 300450 | 先导智能 | 0.02% | 0.05 | 3.16 | 0.02% | --- |
| 487 | VIE FP | 威立雅环境集团 | 0.02% | 0.03 | 4.39 | 0.03% | --- |
| 488 | KEP SP | 吉宝企业有限公司 | 0.02% | 0.13 | 4.06 | 0.03% | --- |
| 489 | 300496 | 中科创达 | 0.02% | 0.03 | 3.91 | 0.02% | --- |
| 490 | 600585 | 海螺水泥 | 0.02% | 0.11 | 3.88 | 0.02% | --- |
| 491 | 300662 | 科锐国际 | 0.02% | 0.07 | 3.63 | 0.02% | --- |
| 492 | BNR GY | Brenntag | 0.02% | 0.01 | 3.53 | 0.02% | --- |
| 493 | ELI BB | 伊利亚系统经运商公司 | 0.02% | 0.00 | 3.51 | 0.02% | --- |
| 494 | 300568 | 星源材质 | 0.02% | 0.12 | 3.48 | 0.02% | --- |
| 495 | IPN FP | 益普生集团 | 0.02% | 0.01 | 3.28 | 0.02% | --- |
| 496 | 600406 | 国电南瑞 | 0.02% | 0.12 | 3.24 | 0.02% | --- |
| 497 | 300073 | 当升科技 | 0.02% | 0.03 | 2.71 | 0.02% | --- |
| 498 | 600309 | 万华化学 | 0.02% | 0.03 | 2.91 | 0.02% | --- |
| 499 | 603818 | 曲美家居 | 0.02% | 0.31 | 2.94 | 0.02% | --- |
| 500 | 603288 | 海天味业 | 0.02% | 0.03 | 2.98 | 0.02% | --- |
| 501 | 300628 | 亿联网络 | 0.02% | 0.04 | 3.05 | 0.02% | --- |
| 502 | 300760 | 迈瑞医疗 | 0.02% | 0.01 | 3.13 | 0.02% | --- |
| 503 | WSP CT | WSP环球股份有限公司 | 0.01% | 0.00 | 1.89 | 0.01% | --- |
| 504 | 603589 | 口子窖 | 0.01% | 0.02 | 1.17 | 0.01% | --- |
| 505 | 600918 | 中泰证券 | 0.01% | 0.14 | 1.07 | 0.01% | --- |
| 506 | KER FP | 开云集团 | 0.01% | 0.00 | 1.03 | 0.01% | --- |
| 507 | 600976 | 健民集团 | 0.01% | 0.02 | 1.02 | 0.01% | --- |
| 508 | 002873 | 新天药业 | 0.01% | 0.06 | 1.02 | 0.01% | --- |
| 509 | 600711 | 盛屯矿业 | 0.01% | 0.24 | 1.86 | 0.01% | --- |
| 510 | 002129 | TCL中环 | 0.01% | 0.03 | 1.77 | 0.01% | --- |
| 511 | 000786 | 北新建材 | 0.01% | 0.05 | 1.73 | 0.01% | --- |
| 512 | UCG IM | 裕信银行公共有限公司 | 0.01% | 0.03 | 1.69 | 0.01% | --- |
| 513 | 600596 | 新安股份 | 0.01% | 0.10 | 2.17 | 0.01% | --- |
| 514 | 000567 | 海德股份 | 0.01% | 0.15 | 2.17 | 0.01% | --- |
| 515 | 601336 | 新华保险 | 0.01% | 0.07 | 2.25 | 0.01% | --- |
| 516 | HEI GY | 海德堡水泥股份有限公司 | 0.01% | 0.01 | 2.35 | 0.01% | --- |
| 517 | 000301 | 东方盛虹 | 0.01% | 0.15 | 2.54 | 0.02% | --- |
| 518 | 600031 | 三一重工 | 0.01% | 0.07 | 1.33 | 0.01% | --- |
| 519 | SNOW | Snowflake Inc | 0.01% | 0.00 | 0.93 | 0.01% | --- |
| 520 | USB | 美国合众银行 | 0.01% | 0.01 | 1.85 | 0.01% | --- |
| 521 | BA | 波音 | 0.01% | 0.00 | 1.74 | 0.01% | --- |
| 522 | RACE | 法拉利 | 0.01% | 0.00 | 1.48 | 0.01% | --- |
| 523 | AON | 怡安保险 | 0.01% | 0.00 | 1.45 | 0.01% | --- |
| 524 | KKR | KKR & Co Inc | 0.01% | 0.00 | 1.43 | 0.01% | --- |
| 525 | EXPN | 益博睿(益百利) | 0.01% | 0.01 | 1.43 | 0.01% | --- |
| 526 | MAR | 万豪国际 | 0.01% | 0.00 | 1.28 | 0.01% | --- |
| 527 | EXPE | 亿客行 | 0.01% | 0.00 | 1.27 | 0.01% | --- |
| 528 | WBD | 华纳兄弟探索 | 0.01% | 0.01 | 0.97 | 0.01% | --- |
| 529 | SI | Silvergate Capital Corp-A | 0.01% | 0.01 | 2.23 | 0.01% | --- |
| 530 | ESTE | Earthstone Energy Inc-A | 0.01% | 0.02 | 2.28 | 0.01% | --- |
| 531 | SWAV | ShockWave Medical Inc | 0.01% | 0.00 | 2.31 | 0.01% | --- |
| 532 | SCHW | 嘉信理财 | 0.01% | 0.01 | 2.42 | 0.02% | --- |
| 533 | NFLX | 奈飞 | 0.01% | 0.00 | 1.88 | 0.01% | --- |
| 534 | ZS | Zscaler Inc | 0.00% | 0.00 | 0.40 | 0.00% | --- |
| 535 | EMBC | Embecta Corp | 0.00% | 0.00 | 0.22 | 0.00% | --- |
| 536 | AUTO | AUTO TRADER GROUP PLC ORD 1P | 0.00% | 0.00 | 0.15 | 0.00% | --- |
| 537 | SIKA SE | 瑞士西卡股份公司 | 0.00% | 0.00 | 0.77 | 0.00% | --- |
| 538 | BLDR | Builders FirstSource Inc | 0.00% | 0.00 | 0.76 | 0.00% | --- |
| 539 | GM | 通用汽车 | 0.00% | 0.00 | 0.66 | 0.00% | --- |
| 540 | 00816 | 金茂服务 | 0.00% | 0.15 | 0.61 | 0.00% | --- |
| 541 | ACN | 埃森哲 | 0.00% | 0.00 | 0.56 | 0.00% | --- |
| 542 | PYPL | PayPal Holdings Inc | 0.00% | 0.00 | 0.42 | 0.00% | --- |
| 543 | 002088 | 鲁阳节能 | 0.00% | 0.04 | 0.84 | 0.01% | --- |
| 544 | RMS FP | 爱马仕国际公司 | 0.00% | 0.00 | 0.75 | 0.00% | --- |
| 545 | SHL AT | Sonic医疗保健有限公司 | 0.00% | 0.00 | 0.55 | 0.00% | --- |
| 546 | GMG AT | 嘉民集团 | 0.00% | 0.00 | 0.01 | 0.00% | --- |
| 季报日期: 2022-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.50% | 1.00 | 1110.68 | 6.17% | --- |
| 2 | MSFT | 微软 | 3.88% | 0.40 | 783.47 | 4.35% | --- |
| 3 | BRK_B | 伯克希尔哈撒韦-B | 3.22% | 0.29 | 649.70 | 3.61% | --- |
| 4 | NVDA | 英伟达 | 2.58% | 0.30 | 520.00 | 2.89% | --- |
| 5 | GOOGL | 谷歌-A | 2.26% | 0.03 | 457.31 | 2.54% | --- |
| 6 | TECK | 泰克资源 | 2.20% | 1.73 | 444.53 | 2.47% | --- |
| 7 | TSLA | 特斯拉 | 1.72% | 0.05 | 348.20 | 1.93% | --- |
| 8 | STLD | Steel Dynamics Inc | 1.35% | 0.52 | 273.29 | 1.52% | --- |
| 9 | CNQ CT | 加拿大自然资源有限公司 | 1.21% | 0.62 | 244.64 | 1.36% | --- |
| 10 | COST | 开市客 | 1.18% | 0.07 | 239.08 | 1.33% | --- |
| 季报日期: 2022-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.50% | 1.00 | 1110.68 | 6.17% | --- |
| 2 | MSFT | 微软 | 3.88% | 0.40 | 783.47 | 4.35% | --- |
| 3 | BRK_B | 伯克希尔哈撒韦-B | 3.22% | 0.29 | 649.70 | 3.61% | --- |
| 4 | NVDA | 英伟达 | 2.58% | 0.30 | 520.00 | 2.89% | --- |
| 5 | GOOGL | 谷歌-A | 2.26% | 0.03 | 457.31 | 2.54% | --- |
| 6 | TECK | 泰克资源 | 2.20% | 1.73 | 444.53 | 2.47% | --- |
| 7 | TSLA | 特斯拉 | 1.72% | 0.05 | 348.20 | 1.93% | --- |
| 8 | STLD | Steel Dynamics Inc | 1.35% | 0.52 | 273.29 | 1.52% | --- |
| 9 | CNQ CT | 加拿大自然资源有限公司 | 1.21% | 0.62 | 244.64 | 1.36% | --- |
| 10 | COST | 开市客 | 1.18% | 0.07 | 239.08 | 1.33% | --- |