华夏MSCIA股国际通ETF
(512990)公募ETF指数型97
2.0631
0.84%+0.0171
单位净值 [2026-04-22]
2.0631
累计净值 [2026-04-22]
2.0804
0.84%
净值估算 [---]
- 最近一月:5.59%
- 最近一季:1.84%
- 最近半年:6.58%
- 今年以来:4.85%
- 最近一年:32.01%
- 最近两年:45.70%
- 最近三年:31.43%
- 成立以来:106.00%
- 成立日期:2015-02-12
- 基金经理:司帆
- 产品类型:契约型开放式
- 最新份额:1.29亿
季报日期:2025-12-31
- 申购状态:可以申购
- 最新规模:2.35亿元
季报日期:2025-12-31
- 投资风格:股票型
- 管理公司:华夏基金
- 成立日期:2015-02-12
- 基金经理:司帆
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
| 华夏MSCIA股国际通ETF | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓:
| 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 | 600519 | 贵州茅台 | 3.63% | 0.62 | 850.27 | 0.00% | --- |
| 2 | 300750 | 宁德时代 | 3.43% | 2.19 | 804.30 | 0.00% | --- |
| 3 | 600036 | 招商银行 | 1.84% | 10.25 | 431.32 | 0.00% | --- |
| 4 | 601138 | 工业富联 | 1.74% | 6.58 | 408.29 | 0.00% | --- |
| 5 | 601318 | 中国平安 | 1.55% | 5.29 | 362.11 | 0.00% | --- |
| 6 | 601899 | 紫金矿业 | 1.51% | 10.23 | 352.63 | 0.00% | --- |
| 7 | 300308 | 中际旭创 | 1.44% | 0.55 | 338.31 | 0.00% | --- |
| 8 | 600900 | 长江电力 | 1.41% | 12.15 | 330.48 | 0.00% | --- |
| 9 | 601288 | 农业银行 | 1.39% | 42.30 | 324.86 | 0.00% | --- |
| 10 | 688256 | 寒武纪 | 1.21% | 0.21 | 282.23 | 0.00% | --- |
| 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 | 600519 | 贵州茅台 | 3.63% | 0.62 | 850.27 | 0.00% | --- |
| 2 | 300750 | 宁德时代 | 3.43% | 2.19 | 804.30 | 0.00% | --- |
| 3 | 600036 | 招商银行 | 1.84% | 10.25 | 431.32 | 0.00% | --- |
| 4 | 601138 | 工业富联 | 1.74% | 6.58 | 408.29 | 0.00% | --- |
| 5 | 601318 | 中国平安 | 1.55% | 5.29 | 362.11 | 0.00% | --- |
| 6 | 601899 | 紫金矿业 | 1.51% | 10.23 | 352.63 | 0.00% | --- |
| 7 | 300308 | 中际旭创 | 1.44% | 0.55 | 338.31 | 0.00% | --- |
| 8 | 600900 | 长江电力 | 1.41% | 12.15 | 330.48 | 0.00% | --- |
| 9 | 601288 | 农业银行 | 1.39% | 42.30 | 324.86 | 0.00% | --- |
| 10 | 688256 | 寒武纪 | 1.21% | 0.21 | 282.23 | 0.00% | --- |
| 11 | 002594 | 比亚迪 | 1.13% | 2.70 | 263.55 | 1.14% | --- |
| 12 | 688041 | 海光信息 | 1.11% | 1.16 | 260.74 | 1.13% | --- |
| 13 | 601398 | 工商银行 | 1.06% | 31.25 | 247.81 | 1.07% | --- |
| 14 | 601166 | 兴业银行 | 0.95% | 10.51 | 221.37 | 0.96% | --- |
| 15 | 300502 | 新易盛 | 0.92% | 0.50 | 214.58 | 0.93% | --- |
| 16 | 002475 | 立讯精密 | 0.88% | 3.62 | 205.19 | 0.89% | --- |
| 17 | 000858 | 五粮液 | 0.87% | 1.93 | 204.77 | 0.89% | --- |
| 18 | 600000 | 浦发银行 | 0.84% | 15.81 | 196.74 | 0.85% | --- |
| 19 | 601328 | 交通银行 | 0.82% | 26.51 | 192.20 | 0.83% | --- |
| 20 | 600276 | 恒瑞医药 | 0.81% | 3.17 | 188.81 | 0.82% | --- |
| 21 | 300059 | 东方财富 | 0.78% | 7.86 | 182.10 | 0.79% | --- |
| 22 | 300274 | 阳光电源 | 0.76% | 1.03 | 176.86 | 0.77% | --- |
| 23 | 600030 | 中信证券 | 0.75% | 6.08 | 174.68 | 0.76% | --- |
| 24 | 603993 | 洛阳钼业 | 0.74% | 8.67 | 173.40 | 0.75% | --- |
| 25 | 002371 | 北方华创 | 0.70% | 0.36 | 164.58 | 0.71% | --- |
| 26 | 601211 | 国泰海通 | 0.62% | 7.02 | 144.17 | 0.62% | --- |
| 27 | 601601 | 中国太保 | 0.61% | 3.40 | 142.67 | 0.62% | --- |
| 28 | 002714 | 牧原股份 | 0.59% | 2.72 | 137.38 | 0.59% | --- |
| 29 | 000333 | 美的集团 | 0.58% | 1.74 | 135.98 | 0.59% | --- |
| 30 | 601088 | 中国神华 | 0.57% | 3.28 | 132.65 | 0.57% | --- |
| 31 | 600150 | 中国船舶 | 0.53% | 3.74 | 124.39 | 0.54% | --- |
| 32 | 300476 | 胜宏科技 | 0.53% | 0.43 | 123.66 | 0.54% | --- |
| 33 | 601816 | 京沪高铁 | 0.53% | 24.31 | 125.20 | 0.54% | --- |
| 34 | 600309 | 万华化学 | 0.51% | 1.56 | 119.62 | 0.52% | --- |
| 35 | 300760 | 迈瑞医疗 | 0.49% | 0.60 | 114.27 | 0.49% | --- |
| 36 | 601857 | 中国石油 | 0.48% | 10.73 | 111.70 | 0.48% | --- |
| 37 | 601988 | 中国银行 | 0.48% | 19.76 | 113.22 | 0.49% | --- |
| 38 | 603259 | 药明康德 | 0.48% | 1.23 | 111.74 | 0.48% | --- |
| 39 | 000001 | 平安银行 | 0.47% | 9.64 | 109.98 | 0.48% | --- |
| 40 | 600809 | 山西汾酒 | 0.45% | 0.61 | 104.29 | 0.45% | --- |
| 41 | 601668 | 中国建筑 | 0.45% | 20.53 | 105.33 | 0.46% | --- |
| 42 | 601225 | 陕西煤业 | 0.44% | 4.82 | 102.70 | 0.44% | --- |
| 43 | 601127 | 赛力斯 | 0.42% | 0.81 | 97.98 | 0.42% | --- |
| 44 | 601939 | 建设银行 | 0.42% | 10.52 | 97.67 | 0.42% | --- |
| 45 | 600028 | 中国石化 | 0.42% | 16.10 | 99.50 | 0.43% | --- |
| 46 | 601919 | 中远海控 | 0.41% | 6.26 | 95.10 | 0.41% | --- |
| 47 | 600919 | 江苏银行 | 0.40% | 9.12 | 94.82 | 0.41% | --- |
| 48 | 002142 | 宁波银行 | 0.39% | 3.28 | 92.13 | 0.40% | --- |
| 49 | 002352 | 顺丰控股 | 0.39% | 2.38 | 91.20 | 0.39% | --- |
| 50 | 601888 | 中国中免 | 0.39% | 0.97 | 92.06 | 0.40% | --- |
| 51 | 600031 | 三一重工 | 0.38% | 4.21 | 88.87 | 0.38% | --- |
| 52 | 600887 | 伊利股份 | 0.38% | 3.14 | 89.85 | 0.39% | --- |
| 53 | 601985 | 中国核电 | 0.38% | 10.22 | 88.40 | 0.38% | --- |
| 54 | 600406 | 国电南瑞 | 0.38% | 3.99 | 89.77 | 0.39% | --- |
| 55 | 601688 | 华泰证券 | 0.37% | 3.63 | 85.63 | 0.37% | --- |
| 56 | 300033 | 同花顺 | 0.37% | 0.27 | 86.99 | 0.38% | --- |
| 57 | 600183 | 生益科技 | 0.37% | 1.21 | 86.41 | 0.37% | --- |
| 58 | 000568 | 泸州老窖 | 0.36% | 0.73 | 85.18 | 0.37% | --- |
| 59 | 603288 | 海天味业 | 0.36% | 2.30 | 85.16 | 0.37% | --- |
| 60 | 688012 | 中微公司 | 0.36% | 0.31 | 84.84 | 0.37% | --- |
| 61 | 600690 | 海尔智家 | 0.35% | 3.11 | 81.06 | 0.35% | --- |
| 62 | 600111 | 北方稀土 | 0.35% | 1.79 | 82.68 | 0.36% | --- |
| 63 | 601658 | 邮储银行 | 0.35% | 14.94 | 81.42 | 0.35% | --- |
| 64 | 601766 | 中国中车 | 0.35% | 12.09 | 82.45 | 0.36% | --- |
| 65 | 600346 | 恒力石化 | 0.34% | 3.49 | 78.72 | 0.34% | --- |
| 66 | 601600 | 中国铝业 | 0.34% | 6.56 | 80.16 | 0.35% | --- |
| 67 | 601818 | 光大银行 | 0.34% | 23.06 | 80.48 | 0.35% | --- |
| 68 | 600019 | 宝钢股份 | 0.34% | 10.82 | 80.61 | 0.35% | --- |
| 69 | 600050 | 中国联通 | 0.34% | 15.54 | 79.41 | 0.34% | --- |
| 70 | 002384 | 东山精密 | 0.33% | 0.91 | 77.03 | 0.33% | --- |
| 71 | 002916 | 深南电路 | 0.33% | 0.33 | 76.75 | 0.33% | --- |
| 72 | 000725 | 京东方A | 0.33% | 18.25 | 76.81 | 0.33% | --- |
| 73 | 300394 | 天孚通信 | 0.33% | 0.38 | 77.56 | 0.34% | --- |
| 74 | 603501 | 豪威集团 | 0.32% | 0.60 | 75.60 | 0.33% | --- |
| 75 | 000792 | 盐湖股份 | 0.32% | 2.63 | 74.06 | 0.32% | --- |
| 76 | 000063 | 中兴通讯 | 0.32% | 2.00 | 75.68 | 0.33% | --- |
| 77 | 300433 | 蓝思科技 | 0.32% | 2.48 | 75.07 | 0.32% | --- |
| 78 | 601100 | 恒立液压 | 0.31% | 0.66 | 72.76 | 0.31% | --- |
| 79 | 601336 | 新华保险 | 0.31% | 1.04 | 72.49 | 0.31% | --- |
| 80 | 600989 | 宝丰能源 | 0.31% | 3.64 | 71.45 | 0.31% | --- |
| 81 | 601229 | 上海银行 | 0.30% | 7.06 | 71.27 | 0.31% | --- |
| 82 | 002463 | 沪电股份 | 0.30% | 0.96 | 70.16 | 0.30% | --- |
| 83 | 603986 | 兆易创新 | 0.30% | 0.33 | 70.70 | 0.31% | --- |
| 84 | 600547 | 山东黄金 | 0.30% | 1.80 | 69.53 | 0.30% | --- |
| 85 | 601009 | 南京银行 | 0.30% | 6.14 | 70.24 | 0.30% | --- |
| 86 | 600016 | 民生银行 | 0.29% | 17.62 | 67.49 | 0.29% | --- |
| 87 | 605499 | 东鹏饮料 | 0.29% | 0.26 | 68.45 | 0.30% | --- |
| 88 | 601689 | 拓普集团 | 0.29% | 0.87 | 66.99 | 0.29% | --- |
| 89 | 601012 | 隆基绿能 | 0.29% | 3.76 | 68.49 | 0.30% | --- |
| 90 | 688111 | 金山办公 | 0.29% | 0.22 | 67.83 | 0.29% | --- |
| 91 | 000425 | 徐工机械 | 0.29% | 5.84 | 67.63 | 0.29% | --- |
| 92 | 300014 | 亿纬锂能 | 0.29% | 1.02 | 66.90 | 0.29% | --- |
| 93 | 000408 | 藏格矿业 | 0.28% | 0.78 | 65.83 | 0.28% | --- |
| 94 | 600660 | 福耀玻璃 | 0.28% | 1.00 | 64.77 | 0.28% | --- |
| 95 | 688008 | 澜起科技 | 0.28% | 0.56 | 66.36 | 0.29% | --- |
| 96 | 000776 | 广发证券 | 0.28% | 2.93 | 64.52 | 0.28% | --- |
| 97 | 603799 | 华友钴业 | 0.27% | 0.94 | 64.18 | 0.28% | --- |
| 98 | 601628 | 中国人寿 | 0.27% | 1.38 | 62.61 | 0.27% | --- |
| 99 | 601111 | 中国国航 | 0.26% | 6.40 | 59.97 | 0.26% | --- |
| 100 | 600999 | 招商证券 | 0.26% | 3.69 | 61.40 | 0.27% | --- |
| 101 | 600104 | 上汽集团 | 0.25% | 3.81 | 57.93 | 0.25% | --- |
| 102 | 002230 | 科大讯飞 | 0.25% | 1.15 | 57.89 | 0.25% | --- |
| 103 | 600905 | 三峡能源 | 0.25% | 14.20 | 58.08 | 0.25% | --- |
| 104 | 601066 | 中信建投 | 0.25% | 2.15 | 57.56 | 0.25% | --- |
| 105 | 000338 | 潍柴动力 | 0.25% | 3.36 | 57.79 | 0.25% | --- |
| 106 | 002938 | 鹏鼎控股 | 0.25% | 1.15 | 58.17 | 0.25% | --- |
| 107 | 601169 | 北京银行 | 0.25% | 10.51 | 57.57 | 0.25% | --- |
| 108 | 000166 | 申万宏源 | 0.25% | 11.19 | 58.99 | 0.26% | --- |
| 109 | 002493 | 荣盛石化 | 0.25% | 4.96 | 58.11 | 0.25% | --- |
| 110 | 000651 | 格力电器 | 0.24% | 1.39 | 55.91 | 0.24% | --- |
| 111 | 600089 | 特变电工 | 0.24% | 2.51 | 55.69 | 0.24% | --- |
| 112 | 601881 | 中国银河 | 0.24% | 3.60 | 56.59 | 0.24% | --- |
| 113 | 601390 | 中国中铁 | 0.24% | 10.20 | 55.17 | 0.24% | --- |
| 114 | 600926 | 杭州银行 | 0.24% | 3.60 | 55.04 | 0.24% | --- |
| 115 | 002600 | 领益智造 | 0.24% | 3.62 | 56.25 | 0.24% | --- |
| 116 | 600489 | 中金黄金 | 0.24% | 2.41 | 56.30 | 0.24% | --- |
| 117 | 000807 | 云铝股份 | 0.24% | 1.72 | 56.48 | 0.24% | --- |
| 118 | 600362 | 江西铜业 | 0.24% | 1.03 | 56.37 | 0.24% | --- |
| 119 | 300498 | 温氏股份 | 0.24% | 3.31 | 55.83 | 0.24% | --- |
| 120 | 601727 | 上海电气 | 0.23% | 6.27 | 53.98 | 0.23% | --- |
| 121 | 600418 | 江淮汽车 | 0.23% | 1.09 | 53.95 | 0.23% | --- |
| 122 | 600010 | 包钢股份 | 0.23% | 22.50 | 53.55 | 0.23% | --- |
| 123 | 600893 | 航发动力 | 0.23% | 1.33 | 53.13 | 0.23% | --- |
| 124 | 002027 | 分众传媒 | 0.23% | 7.17 | 52.87 | 0.23% | --- |
| 125 | 601006 | 大秦铁路 | 0.22% | 10.01 | 51.65 | 0.22% | --- |
| 126 | 688271 | 联影医疗 | 0.22% | 0.41 | 51.47 | 0.22% | --- |
| 127 | 002050 | 三花智控 | 0.22% | 0.93 | 51.44 | 0.22% | --- |
| 128 | 002625 | 光启技术 | 0.22% | 1.07 | 52.17 | 0.23% | --- |
| 129 | 002837 | 英维克 | 0.22% | 0.48 | 51.31 | 0.22% | --- |
| 130 | 300015 | 爱尔眼科 | 0.22% | 4.64 | 50.92 | 0.22% | --- |
| 131 | 300124 | 汇川技术 | 0.22% | 0.67 | 50.47 | 0.22% | --- |
| 132 | 600115 | 中国东航 | 0.22% | 8.51 | 51.05 | 0.22% | --- |
| 133 | 600160 | 巨化股份 | 0.22% | 1.34 | 51.48 | 0.22% | --- |
| 134 | 601995 | 中金公司 | 0.22% | 1.46 | 50.93 | 0.22% | --- |
| 135 | 600436 | 片仔癀 | 0.22% | 0.30 | 50.48 | 0.22% | --- |
| 136 | 600886 | 国投电力 | 0.22% | 3.98 | 52.22 | 0.23% | --- |
| 137 | 002241 | 歌尔股份 | 0.21% | 1.73 | 49.76 | 0.22% | --- |
| 138 | 000625 | 长安汽车 | 0.21% | 4.11 | 48.77 | 0.21% | --- |
| 139 | 000538 | 云南白药 | 0.21% | 0.88 | 50.11 | 0.22% | --- |
| 140 | 002460 | 赣锋锂业 | 0.21% | 0.80 | 50.19 | 0.22% | --- |
| 141 | 000977 | 浪潮信息 | 0.21% | 0.73 | 48.88 | 0.21% | --- |
| 142 | 002311 | 海大集团 | 0.20% | 0.83 | 45.97 | 0.20% | --- |
| 143 | 000100 | TCL科技 | 0.20% | 10.33 | 46.90 | 0.20% | --- |
| 144 | 601998 | 中信银行 | 0.20% | 6.08 | 46.82 | 0.20% | --- |
| 145 | 002304 | 洋河股份 | 0.20% | 0.75 | 45.76 | 0.20% | --- |
| 146 | 600438 | 通威股份 | 0.20% | 2.24 | 45.96 | 0.20% | --- |
| 147 | 600585 | 海螺水泥 | 0.19% | 1.99 | 43.44 | 0.19% | --- |
| 148 | 601669 | 中国电建 | 0.19% | 8.56 | 44.51 | 0.19% | --- |
| 149 | 601825 | 沪农商行 | 0.19% | 4.79 | 44.50 | 0.19% | --- |
| 150 | 002736 | 国信证券 | 0.19% | 3.39 | 44.47 | 0.19% | --- |
| 151 | 002709 | 天赐材料 | 0.19% | 0.95 | 44.11 | 0.19% | --- |
| 152 | 000895 | 双汇发展 | 0.19% | 1.73 | 45.66 | 0.20% | --- |
| 153 | 300408 | 三环集团 | 0.19% | 0.95 | 43.55 | 0.19% | --- |
| 154 | 600015 | 华夏银行 | 0.19% | 6.58 | 45.24 | 0.20% | --- |
| 155 | 600795 | 国电电力 | 0.19% | 8.86 | 44.65 | 0.19% | --- |
| 156 | 600029 | 南方航空 | 0.19% | 5.58 | 44.70 | 0.19% | --- |
| 157 | 600415 | 小商品城 | 0.19% | 2.72 | 43.38 | 0.19% | --- |
| 158 | 688072 | 拓荆科技 | 0.19% | 0.13 | 43.92 | 0.19% | --- |
| 159 | 002558 | 巨人网络 | 0.18% | 0.96 | 41.56 | 0.18% | --- |
| 160 | 301308 | 江波龙 | 0.18% | 0.17 | 41.62 | 0.18% | --- |
| 161 | 601319 | 中国人保 | 0.18% | 4.70 | 42.06 | 0.18% | --- |
| 162 | 001979 | 招商蛇口 | 0.17% | 4.51 | 38.93 | 0.17% | --- |
| 163 | 601360 | 三六零 | 0.17% | 3.48 | 38.85 | 0.17% | --- |
| 164 | 300803 | 指南针 | 0.17% | 0.30 | 39.26 | 0.17% | --- |
| 165 | 002466 | 天齐锂业 | 0.17% | 0.73 | 40.43 | 0.17% | --- |
| 166 | 000617 | 中油资本 | 0.17% | 4.19 | 40.22 | 0.17% | --- |
| 167 | 600188 | 兖矿能源 | 0.17% | 2.96 | 38.96 | 0.17% | --- |
| 168 | 000630 | 铜陵有色 | 0.17% | 6.66 | 40.02 | 0.17% | --- |
| 169 | 605117 | 德业股份 | 0.17% | 0.45 | 39.20 | 0.17% | --- |
| 170 | 000988 | 华工科技 | 0.17% | 0.50 | 39.66 | 0.17% | --- |
| 171 | 600958 | 东方证券 | 0.17% | 3.72 | 40.50 | 0.18% | --- |
| 172 | 600580 | 卧龙电驱 | 0.16% | 0.78 | 38.30 | 0.17% | --- |
| 173 | 600221 | 海航控股 | 0.16% | 21.29 | 38.53 | 0.17% | --- |
| 174 | 002001 | 新和成 | 0.16% | 1.53 | 38.42 | 0.17% | --- |
| 175 | 002532 | 天山铝业 | 0.16% | 2.31 | 37.38 | 0.16% | --- |
| 176 | 601868 | 中国能建 | 0.16% | 16.11 | 37.86 | 0.16% | --- |
| 177 | 603296 | 华勤技术 | 0.16% | 0.42 | 38.11 | 0.16% | --- |
| 178 | 600875 | 东方电气 | 0.16% | 1.52 | 36.91 | 0.16% | --- |
| 179 | 688036 | 传音控股 | 0.16% | 0.56 | 37.10 | 0.16% | --- |
| 180 | 603893 | 瑞芯微 | 0.16% | 0.21 | 37.44 | 0.16% | --- |
| 181 | 002920 | 德赛西威 | 0.15% | 0.30 | 36.09 | 0.16% | --- |
| 182 | 000301 | 东方盛虹 | 0.15% | 3.28 | 35.72 | 0.15% | --- |
| 183 | 000938 | 紫光股份 | 0.15% | 1.42 | 34.92 | 0.15% | --- |
| 184 | 000963 | 华东医药 | 0.15% | 0.87 | 34.28 | 0.15% | --- |
| 185 | 601872 | 招商轮船 | 0.15% | 4.01 | 36.01 | 0.16% | --- |
| 186 | 603228 | 景旺电子 | 0.15% | 0.49 | 35.81 | 0.15% | --- |
| 187 | 688396 | 华润微 | 0.15% | 0.66 | 34.69 | 0.15% | --- |
| 188 | 600176 | 中国巨石 | 0.15% | 1.99 | 34.07 | 0.15% | --- |
| 189 | 600703 | 三安光电 | 0.15% | 2.48 | 35.04 | 0.15% | --- |
| 190 | 300442 | 润泽科技 | 0.15% | 0.68 | 35.90 | 0.16% | --- |
| 191 | 002202 | 金风科技 | 0.15% | 1.72 | 35.06 | 0.15% | --- |
| 192 | 600039 | 四川路桥 | 0.15% | 3.60 | 35.80 | 0.15% | --- |
| 193 | 600048 | 保利发展 | 0.15% | 5.95 | 36.27 | 0.16% | --- |
| 194 | 002353 | 杰瑞股份 | 0.15% | 0.51 | 36.12 | 0.16% | --- |
| 195 | 002049 | 紫光国微 | 0.15% | 0.43 | 34.05 | 0.15% | --- |
| 196 | 600066 | 宇通客车 | 0.15% | 1.10 | 35.97 | 0.16% | --- |
| 197 | 601788 | 光大证券 | 0.15% | 1.94 | 34.05 | 0.15% | --- |
| 198 | 601838 | 成都银行 | 0.15% | 2.11 | 34.01 | 0.15% | --- |
| 199 | 002074 | 国轩高科 | 0.15% | 0.90 | 35.20 | 0.15% | --- |
| 200 | 688521 | 芯原股份 | 0.15% | 0.26 | 35.20 | 0.15% | --- |
| 201 | 600674 | 川投能源 | 0.14% | 2.43 | 33.73 | 0.15% | --- |
| 202 | 300115 | 长盈精密 | 0.14% | 0.68 | 31.62 | 0.14% | --- |
| 203 | 002595 | 豪迈科技 | 0.14% | 0.40 | 33.80 | 0.15% | --- |
| 204 | 600011 | 华能国际 | 0.14% | 4.55 | 33.94 | 0.15% | --- |
| 205 | 600426 | 华鲁恒升 | 0.14% | 1.06 | 33.20 | 0.14% | --- |
| 206 | 600549 | 厦门钨业 | 0.14% | 0.79 | 32.44 | 0.14% | --- |
| 207 | 600584 | 长电科技 | 0.14% | 0.89 | 32.73 | 0.14% | --- |
| 208 | 601916 | 浙商银行 | 0.14% | 10.70 | 32.54 | 0.14% | --- |
| 209 | 600673 | 东阳光 | 0.14% | 1.50 | 33.65 | 0.15% | --- |
| 210 | 688183 | 生益电子 | 0.14% | 0.34 | 32.30 | 0.14% | --- |
| 211 | 600895 | 张江高科 | 0.14% | 0.77 | 33.80 | 0.15% | --- |
| 212 | 688249 | 晶合集成 | 0.14% | 1.00 | 33.25 | 0.14% | --- |
| 213 | 601901 | 方正证券 | 0.14% | 4.09 | 31.90 | 0.14% | --- |
| 214 | 000975 | 山金国际 | 0.14% | 1.38 | 33.62 | 0.15% | --- |
| 215 | 601168 | 西部矿业 | 0.14% | 1.18 | 32.62 | 0.14% | --- |
| 216 | 601377 | 兴业证券 | 0.14% | 4.29 | 31.83 | 0.14% | --- |
| 217 | 300604 | 长川科技 | 0.13% | 0.31 | 31.41 | 0.14% | --- |
| 218 | 002236 | 大华股份 | 0.13% | 1.64 | 30.97 | 0.13% | --- |
| 219 | 600096 | 云天化 | 0.13% | 0.91 | 30.40 | 0.13% | --- |
| 220 | 600487 | 亨通光电 | 0.13% | 1.23 | 30.42 | 0.13% | --- |
| 221 | 600219 | 南山铝业 | 0.13% | 5.77 | 31.04 | 0.13% | --- |
| 222 | 600515 | 海南机场 | 0.13% | 5.68 | 30.27 | 0.13% | --- |
| 223 | 600522 | 中天科技 | 0.13% | 1.70 | 30.80 | 0.13% | --- |
| 224 | 000426 | 兴业银锡 | 0.13% | 0.88 | 31.33 | 0.14% | --- |
| 225 | 601877 | 正泰电器 | 0.13% | 1.07 | 29.90 | 0.13% | --- |
| 226 | 002414 | 高德红外 | 0.13% | 2.12 | 31.08 | 0.13% | --- |
| 227 | 000157 | 中联重科 | 0.13% | 3.53 | 30.46 | 0.13% | --- |
| 228 | 003816 | 中国广核 | 0.13% | 7.82 | 29.40 | 0.13% | --- |
| 229 | 002128 | 电投能源 | 0.13% | 1.11 | 30.98 | 0.13% | --- |
| 230 | 300866 | 安克创新 | 0.13% | 0.27 | 30.66 | 0.13% | --- |
| 231 | 000933 | 神火股份 | 0.13% | 1.12 | 30.77 | 0.13% | --- |
| 232 | 600741 | 华域汽车 | 0.13% | 1.57 | 31.37 | 0.14% | --- |
| 233 | 002080 | 中材科技 | 0.13% | 0.83 | 30.16 | 0.13% | --- |
| 234 | 688126 | 沪硅产业 | 0.13% | 1.37 | 29.59 | 0.13% | --- |
| 235 | 601633 | 长城汽车 | 0.13% | 1.34 | 30.32 | 0.13% | --- |
| 236 | 002648 | 卫星化学 | 0.13% | 1.67 | 29.59 | 0.13% | --- |
| 237 | 688223 | 晶科能源 | 0.12% | 4.98 | 28.07 | 0.12% | --- |
| 238 | 002294 | 信立泰 | 0.12% | 0.56 | 27.57 | 0.12% | --- |
| 239 | 601021 | 春秋航空 | 0.12% | 0.49 | 29.16 | 0.13% | --- |
| 240 | 688303 | 大全能源 | 0.12% | 1.07 | 28.77 | 0.12% | --- |
| 241 | 002281 | 光迅科技 | 0.12% | 0.40 | 27.98 | 0.12% | --- |
| 242 | 600021 | 上海电力 | 0.12% | 1.40 | 28.03 | 0.12% | --- |
| 243 | 688469 | 芯联集成 | 0.12% | 4.17 | 27.91 | 0.12% | --- |
| 244 | 600233 | 圆通速递 | 0.12% | 1.70 | 27.91 | 0.12% | --- |
| 245 | 300857 | 协创数据 | 0.12% | 0.17 | 28.68 | 0.12% | --- |
| 246 | 000708 | 中信特钢 | 0.12% | 1.67 | 27.34 | 0.12% | --- |
| 247 | 601077 | 渝农商行 | 0.12% | 4.39 | 28.36 | 0.12% | --- |
| 248 | 002064 | 华峰化学 | 0.12% | 2.47 | 27.17 | 0.12% | --- |
| 249 | 600023 | 浙能电力 | 0.12% | 5.55 | 27.47 | 0.12% | --- |
| 250 | 603659 | 璞泰来 | 0.12% | 1.06 | 28.98 | 0.13% | --- |
| 251 | 600196 | 复星医药 | 0.12% | 1.05 | 27.87 | 0.12% | --- |
| 252 | 688472 | 阿特斯 | 0.12% | 1.82 | 27.19 | 0.12% | --- |
| 253 | 600570 | 恒生电子 | 0.12% | 0.94 | 28.42 | 0.12% | --- |
| 254 | 002156 | 通富微电 | 0.12% | 0.75 | 28.27 | 0.12% | --- |
| 255 | 001965 | 招商公路 | 0.12% | 2.83 | 28.50 | 0.12% | --- |
| 256 | 688120 | 华海清科 | 0.11% | 0.17 | 26.25 | 0.11% | --- |
| 257 | 688047 | 龙芯中科 | 0.11% | 0.20 | 25.88 | 0.11% | --- |
| 258 | 600803 | 新奥股份 | 0.11% | 1.20 | 24.91 | 0.11% | --- |
| 259 | 000596 | 古井贡酒 | 0.11% | 0.20 | 26.52 | 0.11% | --- |
| 260 | 601607 | 上海医药 | 0.11% | 1.39 | 24.76 | 0.11% | --- |
| 261 | 300223 | 北京君正 | 0.11% | 0.24 | 25.45 | 0.11% | --- |
| 262 | 600918 | 中泰证券 | 0.11% | 3.93 | 25.55 | 0.11% | --- |
| 263 | 002555 | 三七互娱 | 0.11% | 1.10 | 25.96 | 0.11% | --- |
| 264 | 603260 | 合盛硅业 | 0.11% | 0.49 | 25.82 | 0.11% | --- |
| 265 | 600988 | 赤峰黄金 | 0.11% | 0.85 | 26.55 | 0.11% | --- |
| 266 | 300418 | 昆仑万维 | 0.11% | 0.62 | 25.85 | 0.11% | --- |
| 267 | 601058 | 赛轮轮胎 | 0.11% | 1.63 | 26.37 | 0.11% | --- |
| 268 | 000831 | 中国稀土 | 0.11% | 0.53 | 24.61 | 0.11% | --- |
| 269 | 688506 | 百利天恒 | 0.11% | 0.08 | 25.49 | 0.11% | --- |
| 270 | 300765 | 新诺威 | 0.11% | 0.70 | 25.10 | 0.11% | --- |
| 271 | 601238 | 广汽集团 | 0.11% | 3.06 | 24.97 | 0.11% | --- |
| 272 | 601618 | 中国中冶 | 0.11% | 8.87 | 26.36 | 0.11% | --- |
| 273 | 601958 | 金钼股份 | 0.11% | 1.60 | 24.93 | 0.11% | --- |
| 274 | 600143 | 金发科技 | 0.11% | 1.31 | 25.60 | 0.11% | --- |
| 275 | 002517 | 恺英网络 | 0.10% | 1.06 | 23.18 | 0.10% | --- |
| 276 | 600745 | 闻泰科技 | 0.10% | 0.62 | 23.11 | 0.10% | --- |
| 277 | 600026 | 中远海能 | 0.10% | 2.07 | 24.18 | 0.10% | --- |
| 278 | 600027 | 华电国际 | 0.10% | 4.92 | 24.40 | 0.11% | --- |
| 279 | 300251 | 光线传媒 | 0.10% | 1.46 | 23.91 | 0.10% | --- |
| 280 | 002653 | 海思科 | 0.10% | 0.46 | 23.61 | 0.10% | --- |
| 281 | 601117 | 中国化学 | 0.10% | 3.03 | 22.82 | 0.10% | --- |
| 282 | 600460 | 士兰微 | 0.10% | 0.83 | 23.58 | 0.10% | --- |
| 283 | 000783 | 长江证券 | 0.10% | 2.74 | 22.36 | 0.10% | --- |
| 284 | 601555 | 东吴证券 | 0.10% | 2.47 | 22.37 | 0.10% | --- |
| 285 | 301269 | 华大九天 | 0.10% | 0.23 | 24.46 | 0.11% | --- |
| 286 | 301236 | 软通动力 | 0.10% | 0.47 | 22.29 | 0.10% | --- |
| 287 | 300316 | 晶盛机电 | 0.10% | 0.65 | 24.03 | 0.10% | --- |
| 288 | 300628 | 亿联网络 | 0.10% | 0.63 | 22.50 | 0.10% | --- |
| 289 | 601179 | 中国西电 | 0.10% | 2.55 | 23.20 | 0.10% | --- |
| 290 | 601198 | 东兴证券 | 0.10% | 1.61 | 22.35 | 0.10% | --- |
| 291 | 000564 | 供销大集 | 0.10% | 8.97 | 22.43 | 0.10% | --- |
| 292 | 601777 | 千里科技 | 0.10% | 2.25 | 23.92 | 0.10% | --- |
| 293 | 600588 | 用友网络 | 0.10% | 1.70 | 22.51 | 0.10% | --- |
| 294 | 300122 | 智飞生物 | 0.10% | 1.19 | 22.36 | 0.10% | --- |
| 295 | 000002 | 万科A | 0.10% | 4.83 | 22.45 | 0.10% | --- |
| 296 | 002422 | 科伦药业 | 0.10% | 0.79 | 23.32 | 0.10% | --- |
| 297 | 688578 | 艾力斯 | 0.10% | 0.22 | 23.15 | 0.10% | --- |
| 298 | 300413 | 芒果超媒 | 0.10% | 0.93 | 22.78 | 0.10% | --- |
| 299 | 600061 | 国投资本 | 0.10% | 3.18 | 24.33 | 0.11% | --- |
| 300 | 002601 | 龙佰集团 | 0.10% | 1.19 | 23.30 | 0.10% | --- |
| 301 | 000999 | 华润三九 | 0.10% | 0.83 | 23.60 | 0.10% | --- |
| 302 | 601878 | 浙商证券 | 0.10% | 2.27 | 24.54 | 0.11% | --- |
| 303 | 603392 | 万泰生物 | 0.10% | 0.52 | 23.57 | 0.10% | --- |
| 304 | 000066 | 中国长城 | 0.10% | 1.60 | 23.06 | 0.10% | --- |
| 305 | 300207 | 欣旺达 | 0.10% | 0.92 | 24.06 | 0.10% | --- |
| 306 | 603486 | 科沃斯 | 0.10% | 0.29 | 23.40 | 0.10% | --- |
| 307 | 688122 | 西部超导 | 0.10% | 0.32 | 24.11 | 0.10% | --- |
| 308 | 601991 | 大唐发电 | 0.09% | 6.16 | 21.50 | 0.09% | --- |
| 309 | 000786 | 北新建材 | 0.09% | 0.84 | 20.97 | 0.09% | --- |
| 310 | 000876 | 新希望 | 0.09% | 2.24 | 20.65 | 0.09% | --- |
| 311 | 002078 | 太阳纸业 | 0.09% | 1.39 | 21.89 | 0.09% | --- |
| 312 | 002252 | 上海莱士 | 0.09% | 3.30 | 20.92 | 0.09% | --- |
| 313 | 002340 | 格林美 | 0.09% | 2.55 | 21.32 | 0.09% | --- |
| 314 | 002939 | 长城证券 | 0.09% | 2.00 | 20.40 | 0.09% | --- |
| 315 | 300661 | 圣邦股份 | 0.09% | 0.30 | 20.92 | 0.09% | --- |
| 316 | 300759 | 康龙化成 | 0.09% | 0.74 | 20.97 | 0.09% | --- |
| 317 | 300782 | 卓胜微 | 0.09% | 0.26 | 21.25 | 0.09% | --- |
| 318 | 300832 | 新产业 | 0.09% | 0.39 | 21.94 | 0.09% | --- |
| 319 | 300896 | 爱美客 | 0.09% | 0.15 | 20.69 | 0.09% | --- |
| 320 | 300919 | 中伟新材 | 0.09% | 0.46 | 21.40 | 0.09% | --- |
| 321 | 600009 | 上海机场 | 0.09% | 0.61 | 20.14 | 0.09% | --- |
| 322 | 600085 | 同仁堂 | 0.09% | 0.68 | 21.94 | 0.09% | --- |
| 323 | 600536 | 中国软件 | 0.09% | 0.46 | 21.30 | 0.09% | --- |
| 324 | 600600 | 青岛啤酒 | 0.09% | 0.35 | 21.33 | 0.09% | --- |
| 325 | 600733 | 北汽蓝谷 | 0.09% | 2.77 | 22.24 | 0.10% | --- |
| 326 | 600839 | 四川长虹 | 0.09% | 2.29 | 20.84 | 0.09% | --- |
| 327 | 600845 | 宝信软件 | 0.09% | 1.06 | 22.04 | 0.10% | --- |
| 328 | 601108 | 财通证券 | 0.09% | 2.31 | 20.14 | 0.09% | --- |
| 329 | 601162 | 天风证券 | 0.09% | 5.04 | 20.97 | 0.09% | --- |
| 330 | 601216 | 君正集团 | 0.09% | 4.19 | 20.20 | 0.09% | --- |
| 331 | 601456 | 国联民生 | 0.09% | 2.17 | 22.07 | 0.10% | --- |
| 332 | 601696 | 中银证券 | 0.09% | 1.38 | 20.69 | 0.09% | --- |
| 333 | 601933 | 永辉超市 | 0.09% | 4.51 | 21.15 | 0.09% | --- |
| 334 | 603369 | 今世缘 | 0.09% | 0.62 | 21.56 | 0.09% | --- |
| 335 | 603568 | 伟明环保 | 0.09% | 0.85 | 21.62 | 0.09% | --- |
| 336 | 603606 | 东方电缆 | 0.09% | 0.34 | 20.32 | 0.09% | --- |
| 337 | 688082 | 盛美上海 | 0.09% | 0.12 | 21.43 | 0.09% | --- |
| 338 | 688187 | 时代电气 | 0.09% | 0.43 | 22.17 | 0.10% | --- |
| 339 | 688188 | 柏楚电子 | 0.09% | 0.15 | 20.59 | 0.09% | --- |
| 340 | 688347 | 华虹公司 | 0.09% | 0.20 | 21.42 | 0.09% | --- |
| 341 | 603195 | 公牛集团 | 0.08% | 0.45 | 18.36 | 0.08% | --- |
| 342 | 002456 | 欧菲光 | 0.08% | 1.67 | 17.74 | 0.08% | --- |
| 343 | 600298 | 安琪酵母 | 0.08% | 0.43 | 18.81 | 0.08% | --- |
| 344 | 688169 | 石头科技 | 0.08% | 0.13 | 19.90 | 0.09% | --- |
| 345 | 000983 | 山西焦煤 | 0.08% | 2.82 | 18.08 | 0.08% | --- |
| 346 | 000932 | 华菱钢铁 | 0.08% | 3.43 | 19.28 | 0.08% | --- |
| 347 | 000728 | 国元证券 | 0.08% | 2.17 | 18.09 | 0.08% | --- |
| 348 | 688538 | 和辉光电 | 0.08% | 6.86 | 18.26 | 0.08% | --- |
| 349 | 000661 | 长春高新 | 0.08% | 0.20 | 18.51 | 0.08% | --- |
| 350 | 688599 | 天合光能 | 0.08% | 1.09 | 18.04 | 0.08% | --- |
| 351 | 688608 | 恒玄科技 | 0.08% | 0.08 | 18.90 | 0.08% | --- |
| 352 | 600642 | 申能股份 | 0.08% | 2.43 | 18.91 | 0.08% | --- |
| 353 | 688777 | 中控技术 | 0.08% | 0.39 | 19.41 | 0.08% | --- |
| 354 | 603160 | 汇顶科技 | 0.08% | 0.23 | 18.17 | 0.08% | --- |
| 355 | 601577 | 长沙银行 | 0.08% | 2.00 | 19.40 | 0.08% | --- |
| 356 | 688099 | 晶晨股份 | 0.08% | 0.21 | 18.27 | 0.08% | --- |
| 357 | 002459 | 晶澳科技 | 0.08% | 1.64 | 18.81 | 0.08% | --- |
| 358 | 603806 | 福斯特 | 0.08% | 1.30 | 18.11 | 0.08% | --- |
| 359 | 002223 | 鱼跃医疗 | 0.08% | 0.50 | 19.11 | 0.08% | --- |
| 360 | 300748 | 金力永磁 | 0.08% | 0.57 | 19.44 | 0.08% | --- |
| 361 | 300339 | 润和软件 | 0.08% | 0.40 | 19.80 | 0.09% | --- |
| 362 | 688009 | 中国通号 | 0.08% | 3.58 | 19.57 | 0.08% | --- |
| 363 | 002966 | 苏州银行 | 0.08% | 2.22 | 18.40 | 0.08% | --- |
| 364 | 600332 | 白云山 | 0.08% | 0.69 | 17.86 | 0.08% | --- |
| 365 | 600256 | 广汇能源 | 0.07% | 3.18 | 15.65 | 0.07% | --- |
| 366 | 600109 | 国金证券 | 0.07% | 1.84 | 17.11 | 0.07% | --- |
| 367 | 601136 | 首创证券 | 0.07% | 0.91 | 17.10 | 0.07% | --- |
| 368 | 601567 | 三星医疗 | 0.07% | 0.70 | 16.11 | 0.07% | --- |
| 369 | 600177 | 雅戈尔 | 0.07% | 2.30 | 17.48 | 0.08% | --- |
| 370 | 600161 | 天坛生物 | 0.07% | 0.98 | 16.05 | 0.07% | --- |
| 371 | 600157 | 永泰能源 | 0.07% | 10.84 | 17.02 | 0.07% | --- |
| 372 | 002129 | TCL中环 | 0.07% | 2.01 | 17.25 | 0.07% | --- |
| 373 | 600352 | 浙江龙盛 | 0.07% | 1.62 | 17.27 | 0.07% | --- |
| 374 | 000729 | 燕京啤酒 | 0.07% | 1.40 | 15.72 | 0.07% | --- |
| 375 | 002673 | 西部证券 | 0.07% | 2.22 | 17.54 | 0.08% | --- |
| 376 | 002185 | 华天科技 | 0.07% | 1.60 | 17.55 | 0.08% | --- |
| 377 | 601799 | 星宇股份 | 0.07% | 0.14 | 17.27 | 0.07% | --- |
| 378 | 601699 | 潞安环能 | 0.07% | 1.49 | 17.53 | 0.08% | --- |
| 379 | 688617 | 惠泰医疗 | 0.07% | 0.06 | 15.45 | 0.07% | --- |
| 380 | 688728 | 格科微 | 0.07% | 1.08 | 16.19 | 0.07% | --- |
| 381 | 002085 | 万丰奥威 | 0.07% | 1.05 | 16.81 | 0.07% | --- |
| 382 | 601865 | 福莱特 | 0.06% | 0.94 | 14.73 | 0.06% | --- |
| 383 | 600985 | 淮北矿业 | 0.06% | 1.34 | 14.89 | 0.06% | --- |
| 384 | 300347 | 泰格医药 | 0.04% | 0.18 | 10.49 | 0.05% | --- |
| 385 | 301656 | 联合动力 | 0.02% | 0.17 | 4.28 | 0.02% | --- |
| 386 | 001280 | 中国铀业 | 0.02% | 0.10 | 4.58 | 0.02% | --- |
| 387 | 301491 | 汉桑科技 | 0.01% | 0.02 | 1.21 | 0.01% | --- |
| 388 | 301563 | 云汉芯城 | 0.01% | 0.01 | 1.47 | 0.01% | --- |
| 389 | 301584 | 建发致新 | 0.01% | 0.04 | 1.20 | 0.01% | --- |
| 390 | 301632 | 广东建科 | 0.01% | 0.07 | 1.55 | 0.01% | --- |
| 391 | 301638 | 南网数字 | 0.01% | 0.11 | 1.50 | 0.01% | --- |
| 392 | 688729 | 屹唐股份 | 0.01% | 0.12 | 2.87 | 0.01% | --- |
| 393 | 688727 | 恒坤新材 | 0.01% | 0.04 | 1.46 | 0.01% | --- |
| 394 | 688809 | 强一股份 | 0.01% | 0.01 | 1.59 | 0.01% | --- |
| 395 | 688807 | 优迅股份 | 0.01% | 0.01 | 1.45 | 0.01% | --- |
| 396 | 001386 | 马可波罗 | 0.01% | 0.07 | 1.29 | 0.01% | --- |
| 397 | 603248 | 锡华科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
| 398 | 603092 | 德力佳 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 399 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 400 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 401 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 402 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 403 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 404 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 405 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 406 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 407 | 603406 | 天富龙 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
| 408 | 603418 | 友升股份 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 409 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 410 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 411 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 412 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 413 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 414 | 001369 | 双欣材料 | 0.00% | 0.04 | 0.55 | 0.00% | --- |
| 415 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
| 416 | 001233 | 海安集团 | 0.00% | 0.02 | 0.87 | 0.00% | --- |
| 417 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 418 | 688796 | 百奥赛图 | 0.00% | 0.02 | 0.99 | 0.00% | --- |
| 419 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 420 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |