嘉实沪深300ETF
(159919)公募股票型指数型
5.0469
-1.75%-0.0418
单位净值 [2026-06-05]
2.3150
累计净值 [2026-06-05]
2.3476
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月:0.40%
- 最近一季:3.95%
- 最近半年:5.73%
- 今年以来:4.51%
- 最近一年:27.45%
- 最近两年:41.15%
- 最近三年:34.72%
- 成立以来:134.67%
- 成立日期:2012-05-07
- 基金经理:何如,刘珈吟
- 产品类型:契约型开放式
- 最新份额:199.65亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:930.81亿元
季报日期:2026-03-31
- 投资风格:股票型
- 管理公司:嘉实基金
- 成立日期:2012-05-07
- 基金经理:何如,刘珈吟
- 产品类型:契约型开放式
- 管理公司:嘉实基金
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 | 300750 | 宁德时代 | 4.33% | 1001.15 | 402160.55 | 0.24% | -1049.19 (-104.80%) |
| 2 | 600519 | 贵州茅台 | 3.70% | 237.03 | 343695.39 | 0.19% | -248.36 (-104.78%) |
| 3 | 300308 | 中际旭创 | 2.58% | 420.53 | 239452.79 | 0.38% | -441.11 (-104.89%) |
| 4 | 601318 | 中国平安 | 2.47% | 4035.17 | 229117.20 | 0.38% | -4228.44 (-104.79%) |
| 5 | 601899 | 紫金矿业 | 2.20% | 6235.02 | 204009.79 | 0.30% | -6533.15 (-104.78%) |
| 6 | 600036 | 招商银行 | 1.99% | 4685.35 | 184227.92 | 0.23% | -4909.50 (-104.78%) |
| 7 | 300502 | 新易盛 | 1.80% | 376.29 | 166635.91 | 0.42% | -394.34 (-104.80%) |
| 8 | 000333 | 美的集团 | 1.53% | 1864.16 | 142328.94 | 0.27% | -1952.85 (-104.76%) |
| 9 | 600900 | 长江电力 | 1.35% | 4631.41 | 125233.27 | 0.19% | -4852.35 (-104.77%) |
| 10 | 601166 | 兴业银行 | 1.30% | 6409.13 | 120619.87 | 0.30% | -6715.06 (-104.77%) |
| 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 | 300750 | 宁德时代 | 4.33% | 1001.15 | 402160.55 | 0.24% | -1049.19 (-104.80%) |
| 2 | 600519 | 贵州茅台 | 3.70% | 237.03 | 343695.39 | 0.19% | -248.36 (-104.78%) |
| 3 | 300308 | 中际旭创 | 2.58% | 420.53 | 239452.79 | 0.38% | -441.11 (-104.89%) |
| 4 | 601318 | 中国平安 | 2.47% | 4035.17 | 229117.20 | 0.38% | -4228.44 (-104.79%) |
| 5 | 601899 | 紫金矿业 | 2.20% | 6235.02 | 204009.79 | 0.30% | -6533.15 (-104.78%) |
| 6 | 600036 | 招商银行 | 1.99% | 4685.35 | 184227.92 | 0.23% | -4909.50 (-104.78%) |
| 7 | 300502 | 新易盛 | 1.80% | 376.29 | 166635.91 | 0.42% | -394.34 (-104.80%) |
| 8 | 000333 | 美的集团 | 1.53% | 1864.16 | 142328.94 | 0.27% | -1952.85 (-104.76%) |
| 9 | 600900 | 长江电力 | 1.35% | 4631.41 | 125233.27 | 0.19% | -4852.35 (-104.77%) |
| 10 | 601166 | 兴业银行 | 1.30% | 6409.13 | 120619.87 | 0.30% | -6715.06 (-104.77%) |
| 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 | 300750 | 宁德时代 | 3.82% | 2050.34 | 753006.58 | 0.48% | --- |
| 2 | 600519 | 贵州茅台 | 3.39% | 485.39 | 668472.71 | 0.39% | --- |
| 3 | 601318 | 中国平安 | 2.87% | 8263.61 | 565231.22 | 0.78% | --- |
| 4 | 300308 | 中际旭创 | 2.67% | 861.64 | 525598.57 | 0.78% | --- |
| 5 | 601899 | 紫金矿业 | 2.23% | 12768.17 | 440118.75 | 0.62% | --- |
| 6 | 600036 | 招商银行 | 2.05% | 9594.85 | 403943.14 | 0.47% | --- |
| 7 | 300502 | 新易盛 | 1.68% | 770.63 | 332048.71 | 0.87% | --- |
| 8 | 000333 | 美的集团 | 1.51% | 3817.01 | 298299.33 | 0.56% | --- |
| 9 | 601166 | 兴业银行 | 1.40% | 13124.19 | 276395.49 | 0.62% | --- |
| 10 | 600900 | 长江电力 | 1.31% | 9483.76 | 257863.37 | 0.40% | --- |
| 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 | 300750 | 宁德时代 | 3.82% | 2050.34 | 753006.58 | 0.48% | --- |
| 2 | 600519 | 贵州茅台 | 3.39% | 485.39 | 668472.71 | 0.39% | --- |
| 3 | 601318 | 中国平安 | 2.87% | 8263.61 | 565231.22 | 0.78% | --- |
| 4 | 300308 | 中际旭创 | 2.67% | 861.64 | 525598.57 | 0.78% | --- |
| 5 | 601899 | 紫金矿业 | 2.23% | 12768.17 | 440118.75 | 0.62% | --- |
| 6 | 600036 | 招商银行 | 2.05% | 9594.85 | 403943.14 | 0.47% | --- |
| 7 | 300502 | 新易盛 | 1.68% | 770.63 | 332048.71 | 0.87% | --- |
| 8 | 000333 | 美的集团 | 1.51% | 3817.01 | 298299.33 | 0.56% | --- |
| 9 | 601166 | 兴业银行 | 1.40% | 13124.19 | 276395.49 | 0.62% | --- |
| 10 | 600900 | 长江电力 | 1.31% | 9483.76 | 257863.37 | 0.40% | --- |
| 11 | 300059 | 东方财富 | 1.15% | 9802.67 | 227225.99 | 1.16% | --- |
| 12 | 002475 | 立讯精密 | 1.14% | 3952.32 | 224135.98 | 1.14% | --- |
| 13 | 688256 | 寒武纪 | 1.12% | 163.38 | 221475.45 | 1.13% | --- |
| 14 | 600030 | 中信证券 | 1.10% | 7567.55 | 217264.39 | 1.11% | --- |
| 15 | 600276 | 恒瑞医药 | 1.05% | 3462.62 | 206268.07 | 1.05% | --- |
| 16 | 002594 | 比亚迪 | 1.04% | 2107.08 | 205904.04 | 1.05% | --- |
| 17 | 601398 | 工商银行 | 1.01% | 25080.04 | 198884.76 | 1.02% | --- |
| 18 | 300274 | 阳光电源 | 0.98% | 1125.20 | 192453.81 | 0.98% | --- |
| 19 | 688981 | 中芯国际 | 0.97% | 1550.10 | 190398.45 | 0.97% | --- |
| 20 | 601138 | 工业富联 | 0.97% | 3079.53 | 191085.12 | 0.98% | --- |
| 21 | 601211 | 国泰海通 | 0.91% | 8758.56 | 179988.43 | 0.92% | --- |
| 22 | 603259 | 药明康德 | 0.88% | 1917.29 | 173783.53 | 0.89% | --- |
| 23 | 601288 | 农业银行 | 0.87% | 22272.80 | 171055.10 | 0.87% | --- |
| 24 | 688041 | 海光信息 | 0.82% | 720.86 | 161768.80 | 0.83% | --- |
| 25 | 000858 | 五粮液 | 0.81% | 1504.52 | 159389.23 | 0.81% | --- |
| 26 | 002371 | 北方华创 | 0.78% | 335.71 | 154119.90 | 0.79% | --- |
| 27 | 601328 | 交通银行 | 0.76% | 20681.70 | 149942.36 | 0.77% | --- |
| 28 | 600887 | 伊利股份 | 0.71% | 4903.34 | 140235.45 | 0.72% | --- |
| 29 | 000651 | 格力电器 | 0.71% | 3474.66 | 139750.66 | 0.71% | --- |
| 30 | 603993 | 洛阳钼业 | 0.69% | 6767.74 | 135354.72 | 0.69% | --- |
| 31 | 300476 | 胜宏科技 | 0.69% | 472.18 | 135790.27 | 0.69% | --- |
| 32 | 600000 | 浦发银行 | 0.65% | 10327.33 | 128472.00 | 0.66% | --- |
| 33 | 000725 | 京东方A | 0.61% | 28461.03 | 119820.92 | 0.61% | --- |
| 34 | 600919 | 江苏银行 | 0.60% | 11380.64 | 118358.67 | 0.60% | --- |
| 35 | 600150 | 中国船舶 | 0.59% | 3500.24 | 116418.04 | 0.59% | --- |
| 36 | 601816 | 京沪高铁 | 0.59% | 22754.50 | 117185.67 | 0.60% | --- |
| 37 | 600309 | 万华化学 | 0.57% | 1456.05 | 111649.84 | 0.57% | --- |
| 38 | 300124 | 汇川技术 | 0.56% | 1464.82 | 110344.87 | 0.56% | --- |
| 39 | 603986 | 兆易创新 | 0.56% | 517.73 | 110922.69 | 0.57% | --- |
| 40 | 601601 | 中国太保 | 0.56% | 2653.07 | 111190.30 | 0.57% | --- |
| 41 | 002714 | 牧原股份 | 0.54% | 2118.30 | 107143.41 | 0.55% | --- |
| 42 | 601688 | 华泰证券 | 0.54% | 4531.96 | 106908.87 | 0.55% | --- |
| 43 | 688008 | 澜起科技 | 0.53% | 887.71 | 104571.79 | 0.53% | --- |
| 44 | 601088 | 中国神华 | 0.53% | 2557.81 | 103591.24 | 0.53% | --- |
| 45 | 603019 | 中科曙光 | 0.49% | 1135.46 | 97240.50 | 0.50% | --- |
| 46 | 600031 | 三一重工 | 0.49% | 4598.51 | 97166.45 | 0.50% | --- |
| 47 | 002050 | 三花智控 | 0.49% | 1731.70 | 95780.39 | 0.49% | --- |
| 48 | 000063 | 中兴通讯 | 0.48% | 2499.36 | 94575.79 | 0.48% | --- |
| 49 | 688012 | 中微公司 | 0.47% | 339.65 | 92629.24 | 0.47% | --- |
| 50 | 600111 | 北方稀土 | 0.46% | 1961.70 | 90473.52 | 0.46% | --- |
| 51 | 002230 | 科大讯飞 | 0.46% | 1791.39 | 90088.88 | 0.46% | --- |
| 52 | 601857 | 中国石油 | 0.46% | 8785.42 | 91456.23 | 0.47% | --- |
| 53 | 300760 | 迈瑞医疗 | 0.45% | 469.93 | 89498.02 | 0.46% | --- |
| 54 | 600089 | 特变电工 | 0.44% | 3916.84 | 87032.08 | 0.44% | --- |
| 55 | 000001 | 平安银行 | 0.44% | 7519.08 | 85792.69 | 0.44% | --- |
| 56 | 601012 | 隆基绿能 | 0.43% | 4699.60 | 85532.70 | 0.44% | --- |
| 57 | 000425 | 徐工机械 | 0.43% | 7286.47 | 84377.32 | 0.43% | --- |
| 58 | 002384 | 东山精密 | 0.43% | 993.89 | 84132.79 | 0.43% | --- |
| 59 | 002415 | 海康威视 | 0.43% | 2841.78 | 84798.77 | 0.43% | --- |
| 60 | 601668 | 中国建筑 | 0.42% | 16015.51 | 82159.58 | 0.42% | --- |
| 61 | 603501 | 豪威集团 | 0.42% | 656.23 | 82619.57 | 0.42% | --- |
| 62 | 603799 | 华友钴业 | 0.41% | 1176.92 | 80336.47 | 0.41% | --- |
| 63 | 600660 | 福耀玻璃 | 0.41% | 1242.87 | 80500.73 | 0.41% | --- |
| 64 | 601229 | 上海银行 | 0.40% | 7710.29 | 77873.89 | 0.40% | --- |
| 65 | 002463 | 沪电股份 | 0.39% | 1043.59 | 76255.27 | 0.39% | --- |
| 66 | 601127 | 赛力斯 | 0.39% | 633.06 | 76574.83 | 0.39% | --- |
| 67 | 601728 | 中国电信 | 0.38% | 12035.52 | 75823.78 | 0.39% | --- |
| 68 | 601919 | 中远海控 | 0.38% | 4887.52 | 74192.61 | 0.38% | --- |
| 69 | 601600 | 中国铝业 | 0.38% | 6144.88 | 75090.39 | 0.38% | --- |
| 70 | 600690 | 海尔智家 | 0.38% | 2908.42 | 75880.74 | 0.39% | --- |
| 71 | 002028 | 思源电气 | 0.38% | 482.71 | 74622.56 | 0.38% | --- |
| 72 | 000100 | TCL科技 | 0.37% | 16123.15 | 73199.10 | 0.37% | --- |
| 73 | 600016 | 民生银行 | 0.37% | 19242.88 | 73700.22 | 0.38% | --- |
| 74 | 300394 | 天孚通信 | 0.37% | 362.09 | 73515.68 | 0.38% | --- |
| 75 | 000338 | 潍柴动力 | 0.37% | 4198.72 | 72217.92 | 0.37% | --- |
| 76 | 601888 | 中国中免 | 0.36% | 757.61 | 71639.64 | 0.37% | --- |
| 77 | 002352 | 顺丰控股 | 0.36% | 1859.70 | 71263.63 | 0.36% | --- |
| 78 | 002142 | 宁波银行 | 0.36% | 2558.97 | 71881.41 | 0.37% | --- |
| 79 | 600941 | 中国移动 | 0.36% | 700.95 | 70830.60 | 0.36% | --- |
| 80 | 600406 | 国电南瑞 | 0.36% | 3113.18 | 69984.34 | 0.36% | --- |
| 81 | 000792 | 盐湖股份 | 0.35% | 2460.90 | 69298.88 | 0.35% | --- |
| 82 | 300498 | 温氏股份 | 0.35% | 4126.20 | 69650.19 | 0.36% | --- |
| 83 | 600028 | 中国石化 | 0.35% | 11295.64 | 69807.03 | 0.36% | --- |
| 84 | 000568 | 泸州老窖 | 0.34% | 570.53 | 66307.12 | 0.34% | --- |
| 85 | 600183 | 生益科技 | 0.34% | 941.52 | 67233.94 | 0.34% | --- |
| 86 | 600809 | 山西汾酒 | 0.33% | 378.68 | 65020.01 | 0.33% | --- |
| 87 | 601225 | 陕西煤业 | 0.33% | 3006.14 | 64090.83 | 0.33% | --- |
| 88 | 601766 | 中国中车 | 0.33% | 9429.32 | 64307.94 | 0.33% | --- |
| 89 | 601988 | 中国银行 | 0.32% | 11097.11 | 63586.46 | 0.32% | --- |
| 90 | 601169 | 北京银行 | 0.32% | 11473.49 | 62874.72 | 0.32% | --- |
| 91 | 300014 | 亿纬锂能 | 0.32% | 964.67 | 63437.01 | 0.32% | --- |
| 92 | 600050 | 中国联通 | 0.31% | 12117.92 | 61922.58 | 0.32% | --- |
| 93 | 601939 | 建设银行 | 0.31% | 6568.30 | 60953.79 | 0.31% | --- |
| 94 | 601628 | 中国人寿 | 0.30% | 1291.36 | 58756.70 | 0.30% | --- |
| 95 | 600926 | 杭州银行 | 0.30% | 3933.51 | 60104.07 | 0.31% | --- |
| 96 | 002625 | 光启技术 | 0.29% | 1170.12 | 57055.04 | 0.29% | --- |
| 97 | 002027 | 分众传媒 | 0.29% | 7834.97 | 57743.73 | 0.29% | --- |
| 98 | 600938 | 中国海油 | 0.28% | 1854.26 | 55961.57 | 0.29% | --- |
| 99 | 601009 | 南京银行 | 0.28% | 4792.01 | 54772.65 | 0.28% | --- |
| 100 | 601985 | 中国核电 | 0.28% | 6377.66 | 55166.76 | 0.28% | --- |
| 101 | 002241 | 歌尔股份 | 0.28% | 1924.01 | 55276.90 | 0.28% | --- |
| 102 | 688111 | 金山办公 | 0.28% | 179.47 | 55108.78 | 0.28% | --- |
| 103 | 600547 | 山东黄金 | 0.28% | 1400.95 | 54230.65 | 0.28% | --- |
| 104 | 002460 | 赣锋锂业 | 0.28% | 875.37 | 55052.30 | 0.28% | --- |
| 105 | 600104 | 上汽集团 | 0.28% | 3564.40 | 54250.10 | 0.28% | --- |
| 106 | 600489 | 中金黄金 | 0.27% | 2254.55 | 52666.38 | 0.27% | --- |
| 107 | 000977 | 浪潮信息 | 0.27% | 797.48 | 53112.07 | 0.27% | --- |
| 108 | 000807 | 云铝股份 | 0.27% | 1612.93 | 52968.72 | 0.27% | --- |
| 109 | 300033 | 同花顺 | 0.27% | 166.64 | 53688.24 | 0.27% | --- |
| 110 | 601689 | 拓普集团 | 0.26% | 673.54 | 51983.76 | 0.27% | --- |
| 111 | 000776 | 广发证券 | 0.26% | 2284.48 | 50304.36 | 0.26% | --- |
| 112 | 002709 | 天赐材料 | 0.26% | 1103.67 | 51133.18 | 0.26% | --- |
| 113 | 600019 | 宝钢股份 | 0.26% | 6754.10 | 50318.06 | 0.26% | --- |
| 114 | 000408 | 藏格矿业 | 0.26% | 608.64 | 51369.05 | 0.26% | --- |
| 115 | 601006 | 大秦铁路 | 0.25% | 9370.70 | 48352.82 | 0.25% | --- |
| 116 | 601818 | 光大银行 | 0.25% | 14389.63 | 50219.81 | 0.26% | --- |
| 117 | 601658 | 邮储银行 | 0.24% | 8547.45 | 46583.60 | 0.24% | --- |
| 118 | 300408 | 三环集团 | 0.24% | 1039.97 | 47578.82 | 0.24% | --- |
| 119 | 002916 | 深南电路 | 0.24% | 206.67 | 48006.61 | 0.25% | --- |
| 120 | 603288 | 海天味业 | 0.24% | 1293.13 | 47871.82 | 0.24% | --- |
| 121 | 600999 | 招商证券 | 0.24% | 2876.78 | 47869.59 | 0.24% | --- |
| 122 | 300433 | 蓝思科技 | 0.24% | 1545.05 | 46768.55 | 0.24% | --- |
| 123 | 688271 | 联影医疗 | 0.24% | 383.58 | 48139.34 | 0.25% | --- |
| 124 | 002466 | 天齐锂业 | 0.23% | 801.44 | 44383.98 | 0.23% | --- |
| 125 | 600905 | 三峡能源 | 0.23% | 11080.37 | 45318.73 | 0.23% | --- |
| 126 | 601336 | 新华保险 | 0.23% | 646.69 | 45074.17 | 0.23% | --- |
| 127 | 000625 | 长安汽车 | 0.23% | 3845.61 | 45608.96 | 0.23% | --- |
| 128 | 601100 | 恒立液压 | 0.23% | 415.74 | 45694.28 | 0.23% | --- |
| 129 | 600958 | 东方证券 | 0.22% | 4053.19 | 44179.74 | 0.23% | --- |
| 130 | 601390 | 中国中铁 | 0.22% | 7939.39 | 42952.08 | 0.22% | --- |
| 131 | 002600 | 领益智造 | 0.22% | 2831.76 | 44005.60 | 0.22% | --- |
| 132 | 600362 | 江西铜业 | 0.22% | 804.32 | 44173.33 | 0.23% | --- |
| 133 | 600438 | 通威股份 | 0.22% | 2093.88 | 42966.50 | 0.22% | --- |
| 134 | 605499 | 东鹏饮料 | 0.22% | 161.19 | 43099.63 | 0.22% | --- |
| 135 | 600585 | 海螺水泥 | 0.21% | 1860.33 | 40666.90 | 0.21% | --- |
| 136 | 601825 | 沪农商行 | 0.21% | 4485.76 | 41672.71 | 0.21% | --- |
| 137 | 600893 | 航发动力 | 0.21% | 1033.20 | 41359.07 | 0.21% | --- |
| 138 | 002049 | 紫光国微 | 0.21% | 524.99 | 41374.63 | 0.21% | --- |
| 139 | 600010 | 包钢股份 | 0.21% | 17553.64 | 41777.66 | 0.21% | --- |
| 140 | 600584 | 长电科技 | 0.21% | 1109.76 | 40817.12 | 0.21% | --- |
| 141 | 300015 | 爱尔眼科 | 0.20% | 3613.40 | 39675.14 | 0.20% | --- |
| 142 | 600115 | 中国东航 | 0.20% | 6598.74 | 39592.44 | 0.20% | --- |
| 143 | 600160 | 巨化股份 | 0.20% | 1046.44 | 40204.28 | 0.21% | --- |
| 144 | 600436 | 片仔癀 | 0.20% | 233.96 | 39488.36 | 0.20% | --- |
| 145 | 000538 | 云南白药 | 0.20% | 692.60 | 39311.96 | 0.20% | --- |
| 146 | 601377 | 兴业证券 | 0.20% | 5355.60 | 39738.59 | 0.20% | --- |
| 147 | 600346 | 恒力石化 | 0.19% | 1636.94 | 36880.33 | 0.19% | --- |
| 148 | 600522 | 中天科技 | 0.19% | 2116.50 | 38351.03 | 0.20% | --- |
| 149 | 300803 | 指南针 | 0.19% | 279.19 | 36537.08 | 0.19% | --- |
| 150 | 000166 | 申万宏源 | 0.19% | 6989.00 | 36832.03 | 0.19% | --- |
| 151 | 600760 | 中航沈飞 | 0.19% | 659.38 | 37024.16 | 0.19% | --- |
| 152 | 000630 | 铜陵有色 | 0.19% | 6236.49 | 37481.28 | 0.19% | --- |
| 153 | 000938 | 紫光股份 | 0.19% | 1551.99 | 38178.85 | 0.19% | --- |
| 154 | 601669 | 中国电建 | 0.18% | 6676.75 | 34719.09 | 0.18% | --- |
| 155 | 600795 | 国电电力 | 0.18% | 6913.04 | 34841.71 | 0.18% | --- |
| 156 | 002311 | 海大集团 | 0.18% | 644.89 | 35714.13 | 0.18% | --- |
| 157 | 600426 | 华鲁恒升 | 0.18% | 1152.06 | 36209.37 | 0.18% | --- |
| 158 | 002179 | 中航光电 | 0.18% | 985.21 | 34915.98 | 0.18% | --- |
| 159 | 601916 | 浙商银行 | 0.18% | 11690.71 | 35539.76 | 0.18% | --- |
| 160 | 600570 | 恒生电子 | 0.18% | 1174.59 | 35413.95 | 0.18% | --- |
| 161 | 600015 | 华夏银行 | 0.17% | 4934.83 | 33902.27 | 0.17% | --- |
| 162 | 601058 | 赛轮轮胎 | 0.17% | 2039.06 | 32991.99 | 0.17% | --- |
| 163 | 000157 | 中联重科 | 0.17% | 3849.32 | 33219.66 | 0.17% | --- |
| 164 | 600415 | 小商品城 | 0.17% | 2125.36 | 33899.41 | 0.17% | --- |
| 165 | 600989 | 宝丰能源 | 0.17% | 1705.39 | 33476.81 | 0.17% | --- |
| 166 | 002074 | 国轩高科 | 0.17% | 839.38 | 32828.31 | 0.17% | --- |
| 167 | 300442 | 润泽科技 | 0.17% | 633.34 | 33440.33 | 0.17% | --- |
| 168 | 600048 | 保利发展 | 0.17% | 5567.67 | 33962.76 | 0.17% | --- |
| 169 | 600066 | 宇通客车 | 0.17% | 1029.77 | 33673.48 | 0.17% | --- |
| 170 | 600029 | 南方航空 | 0.17% | 4178.90 | 33472.98 | 0.17% | --- |
| 171 | 000975 | 山金国际 | 0.16% | 1291.44 | 31420.83 | 0.16% | --- |
| 172 | 601998 | 中信银行 | 0.16% | 4107.89 | 31630.76 | 0.16% | --- |
| 173 | 002736 | 国信证券 | 0.16% | 2381.02 | 31239.01 | 0.16% | --- |
| 174 | 688126 | 沪硅产业 | 0.16% | 1485.88 | 32154.53 | 0.16% | --- |
| 175 | 600176 | 中国巨石 | 0.16% | 1861.93 | 31838.99 | 0.16% | --- |
| 176 | 601995 | 中金公司 | 0.16% | 906.60 | 31731.00 | 0.16% | --- |
| 177 | 600009 | 上海机场 | 0.16% | 964.47 | 31596.02 | 0.16% | --- |
| 178 | 601838 | 成都银行 | 0.16% | 1971.40 | 31778.92 | 0.16% | --- |
| 179 | 600219 | 南山铝业 | 0.15% | 5401.68 | 29061.04 | 0.15% | --- |
| 180 | 601360 | 三六零 | 0.15% | 2712.99 | 30304.09 | 0.15% | --- |
| 181 | 603296 | 华勤技术 | 0.15% | 315.69 | 28645.82 | 0.15% | --- |
| 182 | 603893 | 瑞芯微 | 0.15% | 163.09 | 29075.29 | 0.15% | --- |
| 183 | 002001 | 新和成 | 0.15% | 1190.65 | 29992.49 | 0.15% | --- |
| 184 | 688036 | 传音控股 | 0.15% | 446.43 | 29535.51 | 0.15% | --- |
| 185 | 002236 | 大华股份 | 0.15% | 1528.37 | 28947.34 | 0.15% | --- |
| 186 | 601186 | 中国铁建 | 0.14% | 3566.86 | 27357.85 | 0.14% | --- |
| 187 | 000963 | 华东医药 | 0.14% | 679.89 | 26821.62 | 0.14% | --- |
| 188 | 300418 | 昆仑万维 | 0.14% | 681.25 | 28408.19 | 0.15% | --- |
| 189 | 601111 | 中国国航 | 0.14% | 2905.34 | 27223.08 | 0.14% | --- |
| 190 | 601066 | 中信建投 | 0.14% | 1007.11 | 26960.24 | 0.14% | --- |
| 191 | 002304 | 洋河股份 | 0.14% | 467.10 | 28371.45 | 0.14% | --- |
| 192 | 002920 | 德赛西威 | 0.14% | 231.33 | 27829.47 | 0.14% | --- |
| 193 | 000768 | 中航西飞 | 0.14% | 1077.85 | 27355.82 | 0.14% | --- |
| 194 | 002938 | 鹏鼎控股 | 0.14% | 538.90 | 27257.50 | 0.14% | --- |
| 195 | 002493 | 荣盛石化 | 0.14% | 2323.01 | 27202.48 | 0.14% | --- |
| 196 | 002252 | 上海莱士 | 0.13% | 4113.75 | 26081.20 | 0.13% | --- |
| 197 | 002422 | 科伦药业 | 0.13% | 867.09 | 25448.99 | 0.13% | --- |
| 198 | 601881 | 中国银河 | 0.13% | 1684.47 | 26479.87 | 0.14% | --- |
| 199 | 600011 | 华能国际 | 0.13% | 3410.07 | 25439.12 | 0.13% | --- |
| 200 | 600196 | 复星医药 | 0.13% | 985.35 | 26102.03 | 0.13% | --- |
| 201 | 601077 | 渝农商行 | 0.13% | 4113.32 | 26572.05 | 0.14% | --- |
| 202 | 600460 | 士兰微 | 0.13% | 902.98 | 25653.63 | 0.13% | --- |
| 203 | 601901 | 方正证券 | 0.13% | 3190.73 | 24887.71 | 0.13% | --- |
| 204 | 601788 | 光大证券 | 0.13% | 1514.26 | 26575.19 | 0.14% | --- |
| 205 | 002601 | 龙佰集团 | 0.13% | 1293.72 | 25331.13 | 0.13% | --- |
| 206 | 600372 | 中航机载 | 0.13% | 1875.55 | 25169.84 | 0.13% | --- |
| 207 | 600886 | 国投电力 | 0.12% | 1861.51 | 24423.04 | 0.12% | --- |
| 208 | 600875 | 东方电气 | 0.12% | 945.85 | 22965.24 | 0.12% | --- |
| 209 | 600741 | 华域汽车 | 0.12% | 1221.93 | 24438.67 | 0.12% | --- |
| 210 | 000002 | 万科A | 0.12% | 5273.03 | 24519.57 | 0.13% | --- |
| 211 | 688169 | 石头科技 | 0.12% | 160.63 | 24425.72 | 0.12% | --- |
| 212 | 003816 | 中国广核 | 0.12% | 6098.89 | 22931.81 | 0.12% | --- |
| 213 | 601868 | 中国能建 | 0.12% | 10055.41 | 23630.21 | 0.12% | --- |
| 214 | 300661 | 圣邦股份 | 0.12% | 335.67 | 23040.07 | 0.12% | --- |
| 215 | 300759 | 康龙化成 | 0.12% | 801.17 | 22777.17 | 0.12% | --- |
| 216 | 601878 | 浙商证券 | 0.12% | 2127.30 | 22996.10 | 0.12% | --- |
| 217 | 301236 | 软通动力 | 0.12% | 517.11 | 24526.32 | 0.13% | --- |
| 218 | 002648 | 卫星化学 | 0.12% | 1305.64 | 23083.73 | 0.12% | --- |
| 219 | 605117 | 德业股份 | 0.12% | 282.39 | 24341.73 | 0.12% | --- |
| 220 | 601698 | 中国卫通 | 0.12% | 654.61 | 23389.28 | 0.12% | --- |
| 221 | 001979 | 招商蛇口 | 0.12% | 2795.10 | 24149.64 | 0.12% | --- |
| 222 | 601800 | 中国交建 | 0.12% | 2757.24 | 22719.68 | 0.12% | --- |
| 223 | 600515 | 海南机场 | 0.12% | 4428.37 | 23603.21 | 0.12% | --- |
| 224 | 300782 | 卓胜微 | 0.12% | 291.12 | 23720.06 | 0.12% | --- |
| 225 | 300347 | 泰格医药 | 0.12% | 400.39 | 22702.07 | 0.12% | --- |
| 226 | 601877 | 正泰电器 | 0.12% | 832.90 | 23229.70 | 0.12% | --- |
| 227 | 000661 | 长春高新 | 0.12% | 254.02 | 23509.99 | 0.12% | --- |
| 228 | 601633 | 长城汽车 | 0.11% | 967.31 | 21890.28 | 0.11% | --- |
| 229 | 000301 | 东方盛虹 | 0.11% | 2049.87 | 22323.07 | 0.11% | --- |
| 230 | 000895 | 双汇发展 | 0.11% | 805.60 | 21324.25 | 0.11% | --- |
| 231 | 600233 | 圆通速递 | 0.11% | 1326.55 | 21781.95 | 0.11% | --- |
| 232 | 600588 | 用友网络 | 0.11% | 1589.23 | 21073.19 | 0.11% | --- |
| 233 | 600674 | 川投能源 | 0.11% | 1511.54 | 21010.44 | 0.11% | --- |
| 234 | 601021 | 春秋航空 | 0.11% | 379.17 | 22560.88 | 0.12% | --- |
| 235 | 601117 | 中国化学 | 0.11% | 2840.43 | 21388.44 | 0.11% | --- |
| 236 | 601319 | 中国人保 | 0.11% | 2477.30 | 22171.83 | 0.11% | --- |
| 237 | 601872 | 招商轮船 | 0.11% | 2503.66 | 22482.83 | 0.11% | --- |
| 238 | 688396 | 华润微 | 0.11% | 411.88 | 21771.90 | 0.11% | --- |
| 239 | 688506 | 百利天恒 | 0.10% | 63.99 | 20675.14 | 0.11% | --- |
| 240 | 603369 | 今世缘 | 0.10% | 579.94 | 20170.22 | 0.10% | --- |
| 241 | 000617 | 中油资本 | 0.10% | 1959.64 | 18812.54 | 0.10% | --- |
| 242 | 000786 | 北新建材 | 0.10% | 791.68 | 19768.17 | 0.10% | --- |
| 243 | 688047 | 龙芯中科 | 0.10% | 155.37 | 20526.47 | 0.10% | --- |
| 244 | 300866 | 安克创新 | 0.10% | 166.19 | 19010.33 | 0.10% | --- |
| 245 | 600039 | 四川路桥 | 0.10% | 2023.52 | 20134.04 | 0.10% | --- |
| 246 | 600085 | 同仁堂 | 0.09% | 531.60 | 17149.27 | 0.09% | --- |
| 247 | 300122 | 智飞生物 | 0.09% | 927.52 | 17502.31 | 0.09% | --- |
| 248 | 688223 | 晶科能源 | 0.09% | 3102.36 | 17497.31 | 0.09% | --- |
| 249 | 002459 | 晶澳科技 | 0.09% | 1539.43 | 17626.44 | 0.09% | --- |
| 250 | 000596 | 古井贡酒 | 0.09% | 126.65 | 16793.23 | 0.09% | --- |
| 251 | 688472 | 阿特斯 | 0.09% | 1143.57 | 17050.60 | 0.09% | --- |
| 252 | 600188 | 兖矿能源 | 0.09% | 1386.50 | 18232.51 | 0.09% | --- |
| 253 | 601898 | 中煤能源 | 0.09% | 1418.92 | 17651.34 | 0.09% | --- |
| 254 | 302132 | 中航成飞 | 0.09% | 229.02 | 18092.97 | 0.09% | --- |
| 255 | 600600 | 青岛啤酒 | 0.09% | 275.79 | 16878.62 | 0.09% | --- |
| 256 | 600482 | 中国动力 | 0.09% | 873.45 | 18080.40 | 0.09% | --- |
| 257 | 301269 | 华大九天 | 0.09% | 169.06 | 17976.33 | 0.09% | --- |
| 258 | 300832 | 新产业 | 0.09% | 305.32 | 17174.41 | 0.09% | --- |
| 259 | 300316 | 晶盛机电 | 0.09% | 507.55 | 18652.56 | 0.10% | --- |
| 260 | 300251 | 光线传媒 | 0.09% | 1136.53 | 18616.36 | 0.10% | --- |
| 261 | 300896 | 爱美客 | 0.08% | 117.24 | 16614.91 | 0.08% | --- |
| 262 | 601618 | 中国中冶 | 0.08% | 5535.70 | 16441.03 | 0.08% | --- |
| 263 | 600026 | 中远海能 | 0.08% | 1292.75 | 15099.32 | 0.08% | --- |
| 264 | 601607 | 上海医药 | 0.08% | 863.78 | 15427.11 | 0.08% | --- |
| 265 | 600803 | 新奥股份 | 0.08% | 720.19 | 14951.14 | 0.08% | --- |
| 266 | 600918 | 中泰证券 | 0.08% | 2455.34 | 15959.70 | 0.08% | --- |
| 267 | 000876 | 新希望 | 0.08% | 1744.96 | 16088.51 | 0.08% | --- |
| 268 | 600027 | 华电国际 | 0.08% | 3068.03 | 15217.43 | 0.08% | --- |
| 269 | 600061 | 国投资本 | 0.08% | 1982.67 | 15167.45 | 0.08% | --- |
| 270 | 600023 | 浙能电力 | 0.08% | 3118.28 | 15435.49 | 0.08% | --- |
| 271 | 001965 | 招商公路 | 0.08% | 1579.72 | 15923.55 | 0.08% | --- |
| 272 | 000999 | 华润三九 | 0.07% | 515.93 | 14683.29 | 0.07% | --- |
| 273 | 000983 | 山西焦煤 | 0.07% | 2199.58 | 14121.29 | 0.07% | --- |
| 274 | 688082 | 盛美上海 | 0.07% | 74.07 | 13039.37 | 0.07% | --- |
| 275 | 601238 | 广汽集团 | 0.07% | 1717.10 | 14011.51 | 0.07% | --- |
| 276 | 603260 | 合盛硅业 | 0.07% | 275.87 | 14538.18 | 0.07% | --- |
| 277 | 601059 | 信达证券 | 0.07% | 754.14 | 13355.82 | 0.07% | --- |
| 278 | 600930 | 华电新能 | 0.07% | 2263.56 | 14237.77 | 0.07% | --- |
| 279 | 688303 | 大全能源 | 0.07% | 501.03 | 13437.69 | 0.07% | --- |
| 280 | 600845 | 宝信软件 | 0.07% | 665.77 | 13788.00 | 0.07% | --- |
| 281 | 603392 | 万泰生物 | 0.07% | 295.06 | 13259.81 | 0.07% | --- |
| 282 | 300628 | 亿联网络 | 0.07% | 392.73 | 14000.92 | 0.07% | --- |
| 283 | 300413 | 芒果超媒 | 0.07% | 580.05 | 14164.89 | 0.07% | --- |
| 284 | 300999 | 金龙鱼 | 0.07% | 462.29 | 13286.30 | 0.07% | --- |
| 285 | 600025 | 华能水电 | 0.07% | 1444.29 | 13114.12 | 0.07% | --- |
| 286 | 600018 | 上港集团 | 0.06% | 2165.66 | 11737.90 | 0.06% | --- |
| 287 | 600161 | 天坛生物 | 0.06% | 766.38 | 12522.59 | 0.06% | --- |
| 288 | 688009 | 中国通号 | 0.06% | 2004.94 | 10967.01 | 0.06% | --- |
| 289 | 601018 | 宁波港 | 0.06% | 3016.13 | 10948.55 | 0.06% | --- |
| 290 | 601456 | 国联民生 | 0.06% | 1218.08 | 12387.82 | 0.06% | --- |
| 291 | 000708 | 中信特钢 | 0.06% | 781.80 | 12798.13 | 0.07% | --- |
| 292 | 688187 | 时代电气 | 0.05% | 202.13 | 10367.19 | 0.05% | --- |
| 293 | 601236 | 红塔证券 | 0.05% | 1096.97 | 8984.19 | 0.05% | --- |
| 294 | 603195 | 公牛集团 | 0.04% | 211.57 | 8638.50 | 0.04% | --- |
| 295 | 601136 | 首创证券 | 0.04% | 423.76 | 7962.45 | 0.04% | --- |
| 296 | 300979 | 华利集团 | 0.03% | 135.74 | 6815.30 | 0.03% | --- |
| 297 | 601808 | 中海油服 | 0.03% | 458.99 | 6444.15 | 0.03% | --- |
| 298 | 600377 | 宁沪高速 | 0.02% | 384.51 | 4656.42 | 0.02% | --- |
| 299 | 601298 | 青岛港 | 0.02% | 545.05 | 4545.72 | 0.02% | --- |
| 300 | 001391 | 国货航 | 0.02% | 756.64 | 4479.31 | 0.02% | --- |
| 301 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 302 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 303 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 304 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 305 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 306 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 307 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 308 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 309 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 310 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 311 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 312 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 313 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 314 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 315 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 316 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 317 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 318 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 319 | 688790 | 昂瑞微 | 0.00% | 0.23 | 27.15 | 0.00% | --- |
| 320 | 688795 | 摩尔线程 | 0.00% | 1.08 | 450.47 | 0.00% | --- |
| 321 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 322 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 323 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 324 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 325 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 326 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 327 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 328 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |