工银瑞信沪深300ETF
(510350)公募股票型指数型
5.0596
-1.75%-0.0259
单位净值 [2026-06-05]
1.4150
累计净值 [2026-06-05]
1.4490
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月:0.50%
- 最近一季:4.29%
- 最近半年:6.17%
- 今年以来:4.83%
- 最近一年:28.39%
- 最近两年:42.43%
- 最近三年:36.60%
- 成立以来:45.12%
- 成立日期:2019-05-20
- 基金经理:刘伟琳
- 产品类型:契约型开放式
- 最新份额:6.98亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:32.44亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:工银瑞信基金
- 成立日期:2019-05-20
- 基金经理:刘伟琳
- 产品类型:契约型开放式
- 管理公司:工银瑞信基金
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 | 4.22% | 34.05 | 13675.92 | 0.01% | -8.07 (-23.69%) |
| 2 | 600519 | 贵州茅台 | 3.67% | 8.21 | 11898.70 | 0.01% | -1.59 (-19.38%) |
| 3 | 300308 | 中际旭创 | 2.53% | 14.38 | 8189.25 | 0.01% | -3.22 (-22.39%) |
| 4 | 601318 | 中国平安 | 2.43% | 138.94 | 7889.12 | 0.01% | -28.56 (-20.56%) |
| 5 | 601899 | 紫金矿业 | 2.17% | 214.54 | 7019.84 | 0.01% | -44.53 (-20.76%) |
| 6 | 600036 | 招商银行 | 1.96% | 161.29 | 6342.08 | 0.01% | -33.26 (-20.62%) |
| 7 | 300502 | 新易盛 | 1.73% | 12.69 | 5620.53 | 0.01% | -3.24 (-25.53%) |
| 8 | 000333 | 美的集团 | 1.52% | 64.43 | 4919.10 | 0.01% | -12.84 (-19.93%) |
| 9 | 600900 | 长江电力 | 1.33% | 159.21 | 4305.07 | 0.01% | -33.68 (-21.15%) |
| 10 | 601166 | 兴业银行 | 1.28% | 220.41 | 4148.21 | 0.01% | -46.10 (-20.92%) |
| 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 | 4.22% | 34.05 | 13675.92 | 0.01% | -8.07 (-23.69%) |
| 2 | 600519 | 贵州茅台 | 3.67% | 8.21 | 11898.70 | 0.01% | -1.59 (-19.38%) |
| 3 | 300308 | 中际旭创 | 2.53% | 14.38 | 8189.25 | 0.01% | -3.22 (-22.39%) |
| 4 | 601318 | 中国平安 | 2.43% | 138.94 | 7889.12 | 0.01% | -28.56 (-20.56%) |
| 5 | 601899 | 紫金矿业 | 2.17% | 214.54 | 7019.84 | 0.01% | -44.53 (-20.76%) |
| 6 | 600036 | 招商银行 | 1.96% | 161.29 | 6342.08 | 0.01% | -33.26 (-20.62%) |
| 7 | 300502 | 新易盛 | 1.73% | 12.69 | 5620.53 | 0.01% | -3.24 (-25.53%) |
| 8 | 000333 | 美的集团 | 1.52% | 64.43 | 4919.10 | 0.01% | -12.84 (-19.93%) |
| 9 | 600900 | 长江电力 | 1.33% | 159.21 | 4305.07 | 0.01% | -33.68 (-21.15%) |
| 10 | 601166 | 兴业银行 | 1.28% | 220.41 | 4148.21 | 0.01% | -46.10 (-20.92%) |
| 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 | 3.80% | 42.11 | 15466.05 | 0.01% | --- |
| 2 | 600519 | 贵州茅台 | 3.31% | 9.80 | 13490.86 | 0.01% | --- |
| 3 | 601318 | 中国平安 | 2.81% | 167.50 | 11457.12 | 0.02% | --- |
| 4 | 300308 | 中际旭创 | 2.63% | 17.60 | 10737.22 | 0.02% | --- |
| 5 | 601899 | 紫金矿业 | 2.19% | 259.07 | 8930.24 | 0.01% | --- |
| 6 | 600036 | 招商银行 | 2.01% | 194.55 | 8190.73 | 0.01% | --- |
| 7 | 300502 | 新易盛 | 1.68% | 15.93 | 6864.78 | 0.02% | --- |
| 8 | 000333 | 美的集团 | 1.48% | 77.27 | 6038.52 | 0.01% | --- |
| 9 | 601166 | 兴业银行 | 1.38% | 266.51 | 5612.81 | 0.01% | --- |
| 10 | 600900 | 长江电力 | 1.29% | 192.89 | 5244.71 | 0.01% | --- |
| 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 | 3.80% | 42.11 | 15466.05 | 0.01% | --- |
| 2 | 600519 | 贵州茅台 | 3.31% | 9.80 | 13490.86 | 0.01% | --- |
| 3 | 601318 | 中国平安 | 2.81% | 167.50 | 11457.12 | 0.02% | --- |
| 4 | 300308 | 中际旭创 | 2.63% | 17.60 | 10737.22 | 0.02% | --- |
| 5 | 601899 | 紫金矿业 | 2.19% | 259.07 | 8930.24 | 0.01% | --- |
| 6 | 600036 | 招商银行 | 2.01% | 194.55 | 8190.73 | 0.01% | --- |
| 7 | 300502 | 新易盛 | 1.68% | 15.93 | 6864.78 | 0.02% | --- |
| 8 | 000333 | 美的集团 | 1.48% | 77.27 | 6038.52 | 0.01% | --- |
| 9 | 601166 | 兴业银行 | 1.38% | 266.51 | 5612.81 | 0.01% | --- |
| 10 | 600900 | 长江电力 | 1.29% | 192.89 | 5244.71 | 0.01% | --- |
| 11 | 300059 | 东方财富 | 1.14% | 199.72 | 4629.45 | 1.16% | --- |
| 12 | 002475 | 立讯精密 | 1.12% | 80.64 | 4573.08 | 1.15% | --- |
| 13 | 600030 | 中信证券 | 1.08% | 153.25 | 4399.94 | 1.11% | --- |
| 14 | 600276 | 恒瑞医药 | 1.03% | 70.72 | 4212.69 | 1.06% | --- |
| 15 | 002594 | 比亚迪 | 1.03% | 43.16 | 4217.41 | 1.06% | --- |
| 16 | 688256 | 寒武纪 | 1.00% | 3.01 | 4081.15 | 1.02% | --- |
| 17 | 601398 | 工商银行 | 0.99% | 509.13 | 4037.40 | 1.01% | --- |
| 18 | 601138 | 工业富联 | 0.95% | 62.64 | 3886.81 | 0.98% | --- |
| 19 | 300274 | 阳光电源 | 0.94% | 22.46 | 3841.90 | 0.96% | --- |
| 20 | 688981 | 中芯国际 | 0.94% | 31.17 | 3829.13 | 0.96% | --- |
| 21 | 601211 | 国泰海通 | 0.89% | 177.26 | 3642.65 | 0.91% | --- |
| 22 | 603259 | 药明康德 | 0.86% | 38.80 | 3516.85 | 0.88% | --- |
| 23 | 601288 | 农业银行 | 0.85% | 452.56 | 3475.66 | 0.87% | --- |
| 24 | 688041 | 海光信息 | 0.83% | 14.99 | 3364.00 | 0.84% | --- |
| 25 | 002371 | 北方华创 | 0.79% | 7.05 | 3236.38 | 0.81% | --- |
| 26 | 000858 | 五粮液 | 0.79% | 30.33 | 3213.46 | 0.81% | --- |
| 27 | 601328 | 交通银行 | 0.75% | 420.20 | 3046.45 | 0.77% | --- |
| 28 | 000651 | 格力电器 | 0.70% | 70.97 | 2854.40 | 0.72% | --- |
| 29 | 600887 | 伊利股份 | 0.70% | 99.71 | 2851.76 | 0.72% | --- |
| 30 | 603993 | 洛阳钼业 | 0.68% | 137.67 | 2753.40 | 0.69% | --- |
| 31 | 300476 | 胜宏科技 | 0.68% | 9.56 | 2750.70 | 0.69% | --- |
| 32 | 600000 | 浦发银行 | 0.64% | 209.80 | 2609.87 | 0.66% | --- |
| 33 | 000725 | 京东方A | 0.60% | 578.84 | 2436.92 | 0.61% | --- |
| 34 | 600919 | 江苏银行 | 0.59% | 230.74 | 2399.72 | 0.60% | --- |
| 35 | 601816 | 京沪高铁 | 0.58% | 461.97 | 2379.15 | 0.60% | --- |
| 36 | 600150 | 中国船舶 | 0.58% | 71.26 | 2370.01 | 0.60% | --- |
| 37 | 601601 | 中国太保 | 0.56% | 54.05 | 2265.42 | 0.57% | --- |
| 38 | 600309 | 万华化学 | 0.55% | 29.48 | 2260.69 | 0.57% | --- |
| 39 | 300124 | 汇川技术 | 0.55% | 29.60 | 2229.63 | 0.56% | --- |
| 40 | 603986 | 兆易创新 | 0.55% | 10.41 | 2229.31 | 0.56% | --- |
| 41 | 002714 | 牧原股份 | 0.54% | 43.34 | 2192.17 | 0.55% | --- |
| 42 | 601688 | 华泰证券 | 0.53% | 91.95 | 2169.10 | 0.54% | --- |
| 43 | 601088 | 中国神华 | 0.52% | 52.28 | 2117.34 | 0.53% | --- |
| 44 | 688008 | 澜起科技 | 0.52% | 18.10 | 2132.10 | 0.54% | --- |
| 45 | 603019 | 中科曙光 | 0.49% | 23.51 | 2013.57 | 0.51% | --- |
| 46 | 002050 | 三花智控 | 0.48% | 35.40 | 1958.25 | 0.49% | --- |
| 47 | 600031 | 三一重工 | 0.48% | 93.35 | 1972.43 | 0.50% | --- |
| 48 | 000063 | 中兴通讯 | 0.48% | 51.25 | 1939.49 | 0.49% | --- |
| 49 | 002230 | 科大讯飞 | 0.45% | 36.50 | 1835.73 | 0.46% | --- |
| 50 | 300760 | 迈瑞医疗 | 0.45% | 9.53 | 1814.99 | 0.46% | --- |
| 51 | 600111 | 北方稀土 | 0.45% | 39.57 | 1824.97 | 0.46% | --- |
| 52 | 601857 | 中国石油 | 0.45% | 177.88 | 1851.70 | 0.47% | --- |
| 53 | 600089 | 特变电工 | 0.44% | 79.92 | 1775.76 | 0.45% | --- |
| 54 | 000001 | 平安银行 | 0.43% | 153.43 | 1750.64 | 0.44% | --- |
| 55 | 601012 | 隆基绿能 | 0.43% | 95.17 | 1732.14 | 0.44% | --- |
| 56 | 002415 | 海康威视 | 0.42% | 57.61 | 1719.04 | 0.43% | --- |
| 57 | 688012 | 中微公司 | 0.42% | 6.22 | 1697.25 | 0.43% | --- |
| 58 | 000425 | 徐工机械 | 0.42% | 148.32 | 1717.55 | 0.43% | --- |
| 59 | 002384 | 东山精密 | 0.42% | 20.03 | 1695.54 | 0.43% | --- |
| 60 | 603799 | 华友钴业 | 0.41% | 24.24 | 1654.74 | 0.42% | --- |
| 61 | 601668 | 中国建筑 | 0.41% | 325.33 | 1668.96 | 0.42% | --- |
| 62 | 600660 | 福耀玻璃 | 0.40% | 25.46 | 1648.96 | 0.41% | --- |
| 63 | 603501 | 豪威集团 | 0.40% | 12.97 | 1633.30 | 0.41% | --- |
| 64 | 601229 | 上海银行 | 0.39% | 156.38 | 1579.40 | 0.40% | --- |
| 65 | 002463 | 沪电股份 | 0.38% | 20.95 | 1530.82 | 0.38% | --- |
| 66 | 601728 | 中国电信 | 0.38% | 244.63 | 1541.17 | 0.39% | --- |
| 67 | 300394 | 天孚通信 | 0.38% | 7.53 | 1529.63 | 0.38% | --- |
| 68 | 601600 | 中国铝业 | 0.38% | 125.36 | 1531.94 | 0.38% | --- |
| 69 | 600690 | 海尔智家 | 0.38% | 58.61 | 1529.13 | 0.38% | --- |
| 70 | 601127 | 赛力斯 | 0.37% | 12.53 | 1515.45 | 0.38% | --- |
| 71 | 000100 | TCL科技 | 0.37% | 328.68 | 1492.19 | 0.37% | --- |
| 72 | 002028 | 思源电气 | 0.37% | 9.76 | 1508.80 | 0.38% | --- |
| 73 | 600016 | 民生银行 | 0.37% | 390.63 | 1496.11 | 0.38% | --- |
| 74 | 601919 | 中远海控 | 0.37% | 99.61 | 1512.06 | 0.38% | --- |
| 75 | 601888 | 中国中免 | 0.36% | 15.66 | 1481.04 | 0.37% | --- |
| 76 | 002142 | 宁波银行 | 0.36% | 52.33 | 1469.93 | 0.37% | --- |
| 77 | 000338 | 潍柴动力 | 0.36% | 85.23 | 1465.94 | 0.37% | --- |
| 78 | 600941 | 中国移动 | 0.36% | 14.59 | 1474.32 | 0.37% | --- |
| 79 | 600028 | 中国石化 | 0.35% | 229.50 | 1418.31 | 0.36% | --- |
| 80 | 002352 | 顺丰控股 | 0.35% | 37.70 | 1444.64 | 0.36% | --- |
| 81 | 600406 | 国电南瑞 | 0.35% | 63.20 | 1420.75 | 0.36% | --- |
| 82 | 300498 | 温氏股份 | 0.35% | 83.89 | 1416.06 | 0.36% | --- |
| 83 | 000792 | 盐湖股份 | 0.34% | 49.63 | 1397.58 | 0.35% | --- |
| 84 | 600183 | 生益科技 | 0.33% | 19.04 | 1359.40 | 0.34% | --- |
| 85 | 600809 | 山西汾酒 | 0.33% | 7.82 | 1342.66 | 0.34% | --- |
| 86 | 601988 | 中国银行 | 0.32% | 225.26 | 1290.74 | 0.32% | --- |
| 87 | 601225 | 陕西煤业 | 0.32% | 61.22 | 1305.21 | 0.33% | --- |
| 88 | 300014 | 亿纬锂能 | 0.32% | 19.53 | 1284.39 | 0.32% | --- |
| 89 | 601766 | 中国中车 | 0.32% | 191.27 | 1304.43 | 0.33% | --- |
| 90 | 000568 | 泸州老窖 | 0.32% | 11.38 | 1322.04 | 0.33% | --- |
| 91 | 601169 | 北京银行 | 0.31% | 232.63 | 1274.81 | 0.32% | --- |
| 92 | 600050 | 中国联通 | 0.31% | 246.32 | 1258.70 | 0.32% | --- |
| 93 | 600926 | 杭州银行 | 0.30% | 80.10 | 1223.96 | 0.31% | --- |
| 94 | 601939 | 建设银行 | 0.30% | 133.55 | 1239.34 | 0.31% | --- |
| 95 | 002625 | 光启技术 | 0.29% | 24.14 | 1177.07 | 0.30% | --- |
| 96 | 002027 | 分众传媒 | 0.29% | 159.31 | 1174.11 | 0.29% | --- |
| 97 | 601628 | 中国人寿 | 0.29% | 26.40 | 1201.24 | 0.30% | --- |
| 98 | 600938 | 中国海油 | 0.28% | 37.61 | 1135.07 | 0.29% | --- |
| 99 | 002460 | 赣锋锂业 | 0.28% | 17.87 | 1123.72 | 0.28% | --- |
| 100 | 601985 | 中国核电 | 0.27% | 129.35 | 1118.88 | 0.28% | --- |
| 101 | 600104 | 上汽集团 | 0.27% | 72.27 | 1100.02 | 0.28% | --- |
| 102 | 600547 | 山东黄金 | 0.27% | 28.35 | 1097.56 | 0.28% | --- |
| 103 | 002241 | 歌尔股份 | 0.27% | 38.86 | 1116.45 | 0.28% | --- |
| 104 | 000807 | 云铝股份 | 0.27% | 33.15 | 1088.65 | 0.27% | --- |
| 105 | 000977 | 浪潮信息 | 0.27% | 16.40 | 1092.24 | 0.27% | --- |
| 106 | 601009 | 南京银行 | 0.27% | 97.61 | 1115.68 | 0.28% | --- |
| 107 | 600489 | 中金黄金 | 0.26% | 45.87 | 1071.52 | 0.27% | --- |
| 108 | 000776 | 广发证券 | 0.25% | 46.42 | 1022.17 | 0.26% | --- |
| 109 | 600019 | 宝钢股份 | 0.25% | 137.62 | 1025.24 | 0.26% | --- |
| 110 | 688111 | 金山办公 | 0.25% | 3.30 | 1014.19 | 0.25% | --- |
| 111 | 601689 | 拓普集团 | 0.25% | 13.25 | 1022.71 | 0.26% | --- |
| 112 | 002709 | 天赐材料 | 0.25% | 22.09 | 1023.43 | 0.26% | --- |
| 113 | 000408 | 藏格矿业 | 0.25% | 12.08 | 1019.55 | 0.26% | --- |
| 114 | 601006 | 大秦铁路 | 0.24% | 190.31 | 982.02 | 0.25% | --- |
| 115 | 603288 | 海天味业 | 0.24% | 26.45 | 979.20 | 0.25% | --- |
| 116 | 600999 | 招商证券 | 0.24% | 58.05 | 965.97 | 0.24% | --- |
| 117 | 601818 | 光大银行 | 0.24% | 285.55 | 996.57 | 0.25% | --- |
| 118 | 688271 | 联影医疗 | 0.24% | 7.71 | 968.07 | 0.24% | --- |
| 119 | 300033 | 同花顺 | 0.24% | 3.07 | 989.74 | 0.25% | --- |
| 120 | 300408 | 三环集团 | 0.23% | 20.92 | 957.13 | 0.24% | --- |
| 121 | 601100 | 恒立液压 | 0.23% | 8.53 | 937.05 | 0.24% | --- |
| 122 | 300433 | 蓝思科技 | 0.23% | 31.04 | 939.58 | 0.24% | --- |
| 123 | 000625 | 长安汽车 | 0.23% | 78.65 | 932.75 | 0.23% | --- |
| 124 | 601658 | 邮储银行 | 0.23% | 173.60 | 946.12 | 0.24% | --- |
| 125 | 600905 | 三峡能源 | 0.23% | 225.62 | 922.79 | 0.23% | --- |
| 126 | 600958 | 东方证券 | 0.22% | 82.63 | 900.70 | 0.23% | --- |
| 127 | 002916 | 深南电路 | 0.22% | 3.80 | 883.61 | 0.22% | --- |
| 128 | 601336 | 新华保险 | 0.22% | 12.78 | 891.04 | 0.22% | --- |
| 129 | 002600 | 领益智造 | 0.22% | 57.27 | 889.98 | 0.22% | --- |
| 130 | 002466 | 天齐锂业 | 0.22% | 16.53 | 915.43 | 0.23% | --- |
| 131 | 600362 | 江西铜业 | 0.22% | 16.48 | 905.08 | 0.23% | --- |
| 132 | 600438 | 通威股份 | 0.22% | 42.97 | 881.73 | 0.22% | --- |
| 133 | 600010 | 包钢股份 | 0.21% | 357.91 | 851.83 | 0.21% | --- |
| 134 | 601825 | 沪农商行 | 0.21% | 91.02 | 845.58 | 0.21% | --- |
| 135 | 600436 | 片仔癀 | 0.21% | 5.16 | 870.90 | 0.22% | --- |
| 136 | 601390 | 中国中铁 | 0.21% | 161.36 | 872.96 | 0.22% | --- |
| 137 | 600585 | 海螺水泥 | 0.20% | 37.78 | 825.87 | 0.21% | --- |
| 138 | 600893 | 航发动力 | 0.20% | 20.80 | 832.54 | 0.21% | --- |
| 139 | 600115 | 中国东航 | 0.20% | 134.33 | 805.96 | 0.20% | --- |
| 140 | 300015 | 爱尔眼科 | 0.20% | 73.44 | 806.35 | 0.20% | --- |
| 141 | 600160 | 巨化股份 | 0.20% | 20.95 | 804.90 | 0.20% | --- |
| 142 | 601377 | 兴业证券 | 0.20% | 108.62 | 805.94 | 0.20% | --- |
| 143 | 605499 | 东鹏饮料 | 0.20% | 2.98 | 796.02 | 0.20% | --- |
| 144 | 002049 | 紫光国微 | 0.20% | 10.23 | 806.38 | 0.20% | --- |
| 145 | 600584 | 长电科技 | 0.20% | 22.17 | 815.41 | 0.20% | --- |
| 146 | 000538 | 云南白药 | 0.20% | 14.46 | 820.86 | 0.21% | --- |
| 147 | 600346 | 恒力石化 | 0.19% | 33.62 | 757.41 | 0.19% | --- |
| 148 | 000938 | 紫光股份 | 0.19% | 31.24 | 768.44 | 0.19% | --- |
| 149 | 300803 | 指南针 | 0.19% | 5.99 | 783.91 | 0.20% | --- |
| 150 | 000630 | 铜陵有色 | 0.19% | 126.76 | 761.83 | 0.19% | --- |
| 151 | 600522 | 中天科技 | 0.19% | 43.13 | 781.52 | 0.20% | --- |
| 152 | 600426 | 华鲁恒升 | 0.18% | 23.86 | 749.92 | 0.19% | --- |
| 153 | 600760 | 中航沈飞 | 0.18% | 13.04 | 731.98 | 0.18% | --- |
| 154 | 601916 | 浙商银行 | 0.18% | 237.35 | 721.54 | 0.18% | --- |
| 155 | 600570 | 恒生电子 | 0.18% | 24.20 | 729.62 | 0.18% | --- |
| 156 | 000166 | 申万宏源 | 0.18% | 142.84 | 752.77 | 0.19% | --- |
| 157 | 600029 | 南方航空 | 0.17% | 84.66 | 678.12 | 0.17% | --- |
| 158 | 600015 | 华夏银行 | 0.17% | 100.39 | 689.70 | 0.17% | --- |
| 159 | 000157 | 中联重科 | 0.17% | 78.62 | 678.51 | 0.17% | --- |
| 160 | 601058 | 赛轮轮胎 | 0.17% | 41.79 | 676.16 | 0.17% | --- |
| 161 | 601669 | 中国电建 | 0.17% | 135.54 | 704.79 | 0.18% | --- |
| 162 | 600048 | 保利发展 | 0.17% | 112.90 | 688.69 | 0.17% | --- |
| 163 | 600989 | 宝丰能源 | 0.17% | 34.78 | 682.73 | 0.17% | --- |
| 164 | 601995 | 中金公司 | 0.17% | 19.86 | 695.10 | 0.17% | --- |
| 165 | 600066 | 宇通客车 | 0.17% | 20.75 | 678.52 | 0.17% | --- |
| 166 | 002311 | 海大集团 | 0.17% | 12.72 | 704.43 | 0.18% | --- |
| 167 | 600795 | 国电电力 | 0.17% | 140.51 | 708.17 | 0.18% | --- |
| 168 | 600415 | 小商品城 | 0.17% | 43.40 | 692.23 | 0.17% | --- |
| 169 | 002179 | 中航光电 | 0.17% | 19.88 | 704.46 | 0.18% | --- |
| 170 | 002074 | 国轩高科 | 0.17% | 17.23 | 673.87 | 0.17% | --- |
| 171 | 601998 | 中信银行 | 0.16% | 82.86 | 638.02 | 0.16% | --- |
| 172 | 002736 | 国信证券 | 0.16% | 48.15 | 631.73 | 0.16% | --- |
| 173 | 600009 | 上海机场 | 0.16% | 19.41 | 635.96 | 0.16% | --- |
| 174 | 601838 | 成都银行 | 0.16% | 39.63 | 638.83 | 0.16% | --- |
| 175 | 600176 | 中国巨石 | 0.16% | 37.69 | 644.44 | 0.16% | --- |
| 176 | 688126 | 沪硅产业 | 0.16% | 29.98 | 648.79 | 0.16% | --- |
| 177 | 000975 | 山金国际 | 0.16% | 26.42 | 642.80 | 0.16% | --- |
| 178 | 300442 | 润泽科技 | 0.16% | 12.56 | 663.17 | 0.17% | --- |
| 179 | 300418 | 昆仑万维 | 0.15% | 14.29 | 595.89 | 0.15% | --- |
| 180 | 603296 | 华勤技术 | 0.15% | 6.66 | 604.69 | 0.15% | --- |
| 181 | 002920 | 德赛西威 | 0.15% | 5.15 | 619.54 | 0.16% | --- |
| 182 | 002001 | 新和成 | 0.15% | 24.55 | 618.47 | 0.16% | --- |
| 183 | 601360 | 三六零 | 0.15% | 55.10 | 615.47 | 0.15% | --- |
| 184 | 600219 | 南山铝业 | 0.14% | 109.81 | 590.78 | 0.15% | --- |
| 185 | 000963 | 华东医药 | 0.14% | 14.22 | 560.98 | 0.14% | --- |
| 186 | 601111 | 中国国航 | 0.14% | 58.86 | 551.52 | 0.14% | --- |
| 187 | 002304 | 洋河股份 | 0.14% | 9.50 | 577.00 | 0.14% | --- |
| 188 | 601186 | 中国铁建 | 0.14% | 72.59 | 556.77 | 0.14% | --- |
| 189 | 002493 | 荣盛石化 | 0.14% | 47.14 | 551.96 | 0.14% | --- |
| 190 | 688036 | 传音控股 | 0.14% | 8.85 | 585.19 | 0.15% | --- |
| 191 | 002236 | 大华股份 | 0.14% | 30.82 | 583.73 | 0.15% | --- |
| 192 | 605117 | 德业股份 | 0.13% | 6.03 | 519.36 | 0.13% | --- |
| 193 | 600372 | 中航机载 | 0.13% | 38.09 | 511.17 | 0.13% | --- |
| 194 | 600196 | 复星医药 | 0.13% | 19.85 | 525.81 | 0.13% | --- |
| 195 | 002252 | 上海莱士 | 0.13% | 83.74 | 530.91 | 0.13% | --- |
| 196 | 002422 | 科伦药业 | 0.13% | 17.66 | 518.32 | 0.13% | --- |
| 197 | 601788 | 光大证券 | 0.13% | 30.37 | 533.07 | 0.13% | --- |
| 198 | 002601 | 龙佰集团 | 0.13% | 26.47 | 518.28 | 0.13% | --- |
| 199 | 600011 | 华能国际 | 0.13% | 69.58 | 519.03 | 0.13% | --- |
| 200 | 601881 | 中国银河 | 0.13% | 34.34 | 539.82 | 0.14% | --- |
| 201 | 002938 | 鹏鼎控股 | 0.13% | 10.83 | 547.78 | 0.14% | --- |
| 202 | 000768 | 中航西飞 | 0.13% | 21.57 | 547.37 | 0.14% | --- |
| 203 | 000661 | 长春高新 | 0.13% | 5.52 | 510.45 | 0.13% | --- |
| 204 | 601066 | 中信建投 | 0.13% | 19.64 | 525.87 | 0.13% | --- |
| 205 | 601077 | 渝农商行 | 0.13% | 83.22 | 537.60 | 0.14% | --- |
| 206 | 603893 | 瑞芯微 | 0.13% | 3.00 | 534.84 | 0.13% | --- |
| 207 | 600460 | 士兰微 | 0.13% | 18.34 | 521.04 | 0.13% | --- |
| 208 | 301236 | 软通动力 | 0.12% | 10.38 | 492.32 | 0.12% | --- |
| 209 | 601868 | 中国能建 | 0.12% | 204.16 | 479.78 | 0.12% | --- |
| 210 | 000002 | 万科A | 0.12% | 107.82 | 501.36 | 0.13% | --- |
| 211 | 600886 | 国投电力 | 0.12% | 37.63 | 493.65 | 0.12% | --- |
| 212 | 001979 | 招商蛇口 | 0.12% | 56.83 | 490.97 | 0.12% | --- |
| 213 | 002648 | 卫星化学 | 0.12% | 26.71 | 472.27 | 0.12% | --- |
| 214 | 600515 | 海南机场 | 0.12% | 90.59 | 482.84 | 0.12% | --- |
| 215 | 300782 | 卓胜微 | 0.12% | 6.23 | 507.95 | 0.13% | --- |
| 216 | 601901 | 方正证券 | 0.12% | 64.51 | 503.19 | 0.13% | --- |
| 217 | 601877 | 正泰电器 | 0.12% | 17.06 | 475.85 | 0.12% | --- |
| 218 | 300661 | 圣邦股份 | 0.12% | 7.07 | 485.19 | 0.12% | --- |
| 219 | 600741 | 华域汽车 | 0.12% | 25.07 | 501.48 | 0.13% | --- |
| 220 | 300759 | 康龙化成 | 0.12% | 16.54 | 470.18 | 0.12% | --- |
| 221 | 601021 | 春秋航空 | 0.12% | 7.88 | 468.67 | 0.12% | --- |
| 222 | 300347 | 泰格医药 | 0.11% | 8.25 | 467.77 | 0.12% | --- |
| 223 | 000301 | 东方盛虹 | 0.11% | 41.99 | 457.27 | 0.11% | --- |
| 224 | 000895 | 双汇发展 | 0.11% | 16.52 | 437.28 | 0.11% | --- |
| 225 | 003816 | 中国广核 | 0.11% | 123.97 | 466.13 | 0.12% | --- |
| 226 | 600233 | 圆通速递 | 0.11% | 27.07 | 444.49 | 0.11% | --- |
| 227 | 600588 | 用友网络 | 0.11% | 32.71 | 433.68 | 0.11% | --- |
| 228 | 600875 | 东方电气 | 0.11% | 19.08 | 463.26 | 0.12% | --- |
| 229 | 601117 | 中国化学 | 0.11% | 57.62 | 433.88 | 0.11% | --- |
| 230 | 601319 | 中国人保 | 0.11% | 50.03 | 447.77 | 0.11% | --- |
| 231 | 601633 | 长城汽车 | 0.11% | 19.49 | 441.07 | 0.11% | --- |
| 232 | 601698 | 中国卫通 | 0.11% | 12.89 | 460.56 | 0.12% | --- |
| 233 | 601800 | 中国交建 | 0.11% | 56.07 | 462.02 | 0.12% | --- |
| 234 | 601872 | 招商轮船 | 0.11% | 51.09 | 458.79 | 0.12% | --- |
| 235 | 601878 | 浙商证券 | 0.11% | 43.28 | 467.91 | 0.12% | --- |
| 236 | 688169 | 石头科技 | 0.11% | 2.97 | 450.99 | 0.11% | --- |
| 237 | 688396 | 华润微 | 0.11% | 8.20 | 433.62 | 0.11% | --- |
| 238 | 688795 | 摩尔线程 | 0.11% | 1.08 | 450.47 | 0.11% | --- |
| 239 | 603369 | 今世缘 | 0.10% | 11.51 | 400.32 | 0.10% | --- |
| 240 | 000786 | 北新建材 | 0.10% | 16.34 | 408.01 | 0.10% | --- |
| 241 | 302132 | 中航成飞 | 0.10% | 5.05 | 398.95 | 0.10% | --- |
| 242 | 600039 | 四川路桥 | 0.10% | 41.02 | 408.17 | 0.10% | --- |
| 243 | 600674 | 川投能源 | 0.10% | 30.51 | 424.09 | 0.11% | --- |
| 244 | 688506 | 百利天恒 | 0.09% | 1.20 | 386.94 | 0.10% | --- |
| 245 | 601898 | 中煤能源 | 0.09% | 28.87 | 359.14 | 0.09% | --- |
| 246 | 600482 | 中国动力 | 0.09% | 17.89 | 370.32 | 0.09% | --- |
| 247 | 300251 | 光线传媒 | 0.09% | 23.54 | 385.59 | 0.10% | --- |
| 248 | 000617 | 中油资本 | 0.09% | 39.71 | 381.22 | 0.10% | --- |
| 249 | 600188 | 兖矿能源 | 0.09% | 28.04 | 368.66 | 0.09% | --- |
| 250 | 300122 | 智飞生物 | 0.09% | 18.87 | 356.11 | 0.09% | --- |
| 251 | 300866 | 安克创新 | 0.09% | 3.06 | 350.03 | 0.09% | --- |
| 252 | 002459 | 晶澳科技 | 0.09% | 31.11 | 356.19 | 0.09% | --- |
| 253 | 300316 | 晶盛机电 | 0.09% | 10.18 | 374.12 | 0.09% | --- |
| 254 | 300832 | 新产业 | 0.09% | 6.50 | 365.62 | 0.09% | --- |
| 255 | 688047 | 龙芯中科 | 0.09% | 2.87 | 379.33 | 0.10% | --- |
| 256 | 688223 | 晶科能源 | 0.09% | 63.12 | 356.00 | 0.09% | --- |
| 257 | 600600 | 青岛啤酒 | 0.09% | 5.90 | 361.08 | 0.09% | --- |
| 258 | 688472 | 阿特斯 | 0.09% | 23.51 | 350.52 | 0.09% | --- |
| 259 | 600023 | 浙能电力 | 0.08% | 63.35 | 313.58 | 0.08% | --- |
| 260 | 601607 | 上海医药 | 0.08% | 17.71 | 316.30 | 0.08% | --- |
| 261 | 601618 | 中国中冶 | 0.08% | 112.03 | 332.73 | 0.08% | --- |
| 262 | 600803 | 新奥股份 | 0.08% | 14.85 | 308.29 | 0.08% | --- |
| 263 | 600085 | 同仁堂 | 0.08% | 10.67 | 344.21 | 0.09% | --- |
| 264 | 600061 | 国投资本 | 0.08% | 40.03 | 306.26 | 0.08% | --- |
| 265 | 600027 | 华电国际 | 0.08% | 62.47 | 309.85 | 0.08% | --- |
| 266 | 600026 | 中远海能 | 0.08% | 26.38 | 308.12 | 0.08% | --- |
| 267 | 000596 | 古井贡酒 | 0.08% | 2.33 | 309.33 | 0.08% | --- |
| 268 | 000876 | 新希望 | 0.08% | 35.70 | 329.16 | 0.08% | --- |
| 269 | 001965 | 招商公路 | 0.08% | 32.58 | 328.41 | 0.08% | --- |
| 270 | 603260 | 合盛硅业 | 0.08% | 5.96 | 314.09 | 0.08% | --- |
| 271 | 301269 | 华大九天 | 0.08% | 3.12 | 331.87 | 0.08% | --- |
| 272 | 600918 | 中泰证券 | 0.08% | 49.58 | 322.27 | 0.08% | --- |
| 273 | 000983 | 山西焦煤 | 0.07% | 44.80 | 287.62 | 0.07% | --- |
| 274 | 300628 | 亿联网络 | 0.07% | 8.12 | 289.41 | 0.07% | --- |
| 275 | 300413 | 芒果超媒 | 0.07% | 11.59 | 283.10 | 0.07% | --- |
| 276 | 300896 | 爱美客 | 0.07% | 2.15 | 305.26 | 0.08% | --- |
| 277 | 600845 | 宝信软件 | 0.07% | 13.05 | 270.33 | 0.07% | --- |
| 278 | 300999 | 金龙鱼 | 0.07% | 9.35 | 268.72 | 0.07% | --- |
| 279 | 600930 | 华电新能 | 0.07% | 45.78 | 286.66 | 0.07% | --- |
| 280 | 601059 | 信达证券 | 0.07% | 16.68 | 295.40 | 0.07% | --- |
| 281 | 603392 | 万泰生物 | 0.07% | 6.31 | 283.71 | 0.07% | --- |
| 282 | 601238 | 广汽集团 | 0.07% | 34.99 | 285.53 | 0.07% | --- |
| 283 | 000999 | 华润三九 | 0.07% | 10.33 | 294.02 | 0.07% | --- |
| 284 | 600025 | 华能水电 | 0.06% | 29.07 | 263.95 | 0.07% | --- |
| 285 | 601456 | 国联民生 | 0.06% | 24.80 | 252.22 | 0.06% | --- |
| 286 | 600018 | 上港集团 | 0.06% | 44.35 | 240.38 | 0.06% | --- |
| 287 | 688303 | 大全能源 | 0.06% | 9.77 | 262.11 | 0.07% | --- |
| 288 | 000708 | 中信特钢 | 0.06% | 16.18 | 264.87 | 0.07% | --- |
| 289 | 600161 | 天坛生物 | 0.06% | 15.87 | 259.32 | 0.07% | --- |
| 290 | 688082 | 盛美上海 | 0.06% | 1.37 | 241.58 | 0.06% | --- |
| 291 | 601018 | 宁波港 | 0.05% | 60.13 | 218.27 | 0.05% | --- |
| 292 | 688009 | 中国通号 | 0.05% | 40.20 | 219.89 | 0.06% | --- |
| 293 | 688187 | 时代电气 | 0.05% | 3.73 | 191.18 | 0.05% | --- |
| 294 | 603195 | 公牛集团 | 0.04% | 3.91 | 159.77 | 0.04% | --- |
| 295 | 688802 | 沐曦股份 | 0.04% | 0.40 | 159.52 | 0.04% | --- |
| 296 | 601236 | 红塔证券 | 0.04% | 21.90 | 179.35 | 0.05% | --- |
| 297 | 601136 | 首创证券 | 0.04% | 8.73 | 164.04 | 0.04% | --- |
| 298 | 601808 | 中海油服 | 0.03% | 9.40 | 131.93 | 0.03% | --- |
| 299 | 300979 | 华利集团 | 0.03% | 2.51 | 126.03 | 0.03% | --- |
| 300 | 688783 | 西安奕材 | 0.02% | 4.44 | 81.60 | 0.02% | --- |
| 301 | 601298 | 青岛港 | 0.02% | 10.76 | 89.74 | 0.02% | --- |
| 302 | 001391 | 国货航 | 0.02% | 15.64 | 92.59 | 0.02% | --- |
| 303 | 688765 | 禾元生物 | 0.02% | 1.65 | 86.96 | 0.02% | --- |
| 304 | 600377 | 宁沪高速 | 0.02% | 7.95 | 96.27 | 0.02% | --- |
| 305 | 688759 | 必贝特 | 0.01% | 1.26 | 31.54 | 0.01% | --- |
| 306 | 688790 | 昂瑞微 | 0.01% | 0.23 | 27.15 | 0.01% | --- |
| 307 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 308 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 309 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 310 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 311 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 312 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 313 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 314 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 315 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 316 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 317 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 318 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 319 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 320 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 321 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 322 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 323 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 324 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 325 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 326 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 327 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 328 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 329 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 330 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 331 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 332 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 333 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.00% | --- |
| 334 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 335 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 336 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 337 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 338 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 339 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 340 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 341 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 342 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |