国联安沪深300ETF
(515660)公募股票型指数型
6.0034
-1.75%-0.0276
单位净值 [2026-06-05]
1.5505
累计净值 [2026-06-05]
1.5477
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月:0.46%
- 最近一季:4.13%
- 最近半年:5.94%
- 今年以来:4.73%
- 最近一年:27.77%
- 最近两年:41.84%
- 最近三年:36.80%
- 成立以来:55.05%
- 成立日期:2019-11-25
- 基金经理:黄欣,章椹元
- 产品类型:契约型开放式
- 最新份额:4.70亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:26.14亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:国联安基金
- 成立日期:2019-11-25
- 基金经理:黄欣,章椹元
- 产品类型:契约型开放式
- 管理公司:国联安基金
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 | 4.35% | 28.10 | 11287.69 | 0.01% | -8.92 (-31.74%) |
| 2 | 600519 | 贵州茅台 | 3.72% | 6.65 | 9642.50 | 0.01% | -2.13 (-32.03%) |
| 3 | 300308 | 中际旭创 | 2.59% | 11.81 | 6724.73 | 0.01% | -3.75 (-31.75%) |
| 4 | 601318 | 中国平安 | 2.48% | 113.28 | 6432.24 | 0.01% | -35.81 (-31.61%) |
| 5 | 601899 | 紫金矿业 | 2.21% | 175.04 | 5727.31 | 0.01% | -55.33 (-31.61%) |
| 6 | 600036 | 招商银行 | 1.99% | 131.53 | 5171.76 | 0.01% | -41.62 (-31.64%) |
| 7 | 300502 | 新易盛 | 1.80% | 10.56 | 4676.39 | 0.01% | -3.35 (-31.72%) |
| 8 | 000333 | 美的集团 | 1.54% | 52.32 | 3994.80 | 0.01% | -16.56 (-31.65%) |
| 9 | 600900 | 长江电力 | 1.36% | 130.02 | 3515.64 | 0.01% | -41.11 (-31.62%) |
| 10 | 601166 | 兴业银行 | 1.31% | 179.92 | 3386.09 | 0.01% | -56.87 (-31.61%) |
| 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 | 4.35% | 28.10 | 11287.69 | 0.01% | -8.92 (-31.74%) |
| 2 | 600519 | 贵州茅台 | 3.72% | 6.65 | 9642.50 | 0.01% | -2.13 (-32.03%) |
| 3 | 300308 | 中际旭创 | 2.59% | 11.81 | 6724.73 | 0.01% | -3.75 (-31.75%) |
| 4 | 601318 | 中国平安 | 2.48% | 113.28 | 6432.24 | 0.01% | -35.81 (-31.61%) |
| 5 | 601899 | 紫金矿业 | 2.21% | 175.04 | 5727.31 | 0.01% | -55.33 (-31.61%) |
| 6 | 600036 | 招商银行 | 1.99% | 131.53 | 5171.76 | 0.01% | -41.62 (-31.64%) |
| 7 | 300502 | 新易盛 | 1.80% | 10.56 | 4676.39 | 0.01% | -3.35 (-31.72%) |
| 8 | 000333 | 美的集团 | 1.54% | 52.32 | 3994.80 | 0.01% | -16.56 (-31.65%) |
| 9 | 600900 | 长江电力 | 1.36% | 130.02 | 3515.64 | 0.01% | -41.11 (-31.62%) |
| 10 | 601166 | 兴业银行 | 1.31% | 179.92 | 3386.09 | 0.01% | -56.87 (-31.61%) |
| 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 | 3.83% | 37.02 | 13595.89 | 0.01% | --- |
| 2 | 600519 | 贵州茅台 | 3.41% | 8.78 | 12091.64 | 0.01% | --- |
| 3 | 601318 | 中国平安 | 2.87% | 149.09 | 10198.00 | 0.01% | --- |
| 4 | 300308 | 中际旭创 | 2.67% | 15.56 | 9491.60 | 0.01% | --- |
| 5 | 601899 | 紫金矿业 | 2.24% | 230.37 | 7940.85 | 0.01% | --- |
| 6 | 600036 | 招商银行 | 2.05% | 173.15 | 7289.61 | 0.01% | --- |
| 7 | 300502 | 新易盛 | 1.69% | 13.91 | 5993.54 | 0.02% | --- |
| 8 | 000333 | 美的集团 | 1.52% | 68.88 | 5383.14 | 0.01% | --- |
| 9 | 601166 | 兴业银行 | 1.41% | 236.79 | 4986.80 | 0.01% | --- |
| 10 | 600900 | 长江电力 | 1.31% | 171.13 | 4652.93 | 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 | 3.83% | 37.02 | 13595.89 | 0.01% | --- |
| 2 | 600519 | 贵州茅台 | 3.41% | 8.78 | 12091.64 | 0.01% | --- |
| 3 | 601318 | 中国平安 | 2.87% | 149.09 | 10198.00 | 0.01% | --- |
| 4 | 300308 | 中际旭创 | 2.67% | 15.56 | 9491.60 | 0.01% | --- |
| 5 | 601899 | 紫金矿业 | 2.24% | 230.37 | 7940.85 | 0.01% | --- |
| 6 | 600036 | 招商银行 | 2.05% | 173.15 | 7289.61 | 0.01% | --- |
| 7 | 300502 | 新易盛 | 1.69% | 13.91 | 5993.54 | 0.02% | --- |
| 8 | 000333 | 美的集团 | 1.52% | 68.88 | 5383.14 | 0.01% | --- |
| 9 | 601166 | 兴业银行 | 1.41% | 236.79 | 4986.80 | 0.01% | --- |
| 10 | 600900 | 长江电力 | 1.31% | 171.13 | 4652.93 | 0.01% | --- |
| 11 | 300059 | 东方财富 | 1.16% | 176.83 | 4099.01 | 1.16% | --- |
| 12 | 688256 | 寒武纪 | 1.14% | 2.98 | 4039.54 | 1.14% | --- |
| 13 | 002475 | 立讯精密 | 1.14% | 71.33 | 4045.16 | 1.14% | --- |
| 14 | 600030 | 中信证券 | 1.10% | 136.52 | 3919.40 | 1.11% | --- |
| 15 | 002594 | 比亚迪 | 1.05% | 37.97 | 3710.43 | 1.05% | --- |
| 16 | 600276 | 恒瑞医药 | 1.05% | 62.47 | 3721.12 | 1.05% | --- |
| 17 | 601398 | 工商银行 | 1.01% | 452.56 | 3588.80 | 1.01% | --- |
| 18 | 300274 | 阳光电源 | 0.98% | 20.30 | 3472.39 | 0.98% | --- |
| 19 | 601138 | 工业富联 | 0.97% | 55.56 | 3447.50 | 0.97% | --- |
| 20 | 688981 | 中芯国际 | 0.97% | 27.97 | 3435.56 | 0.97% | --- |
| 21 | 601211 | 国泰海通 | 0.92% | 158.05 | 3247.85 | 0.92% | --- |
| 22 | 603259 | 药明康德 | 0.88% | 34.60 | 3136.33 | 0.89% | --- |
| 23 | 601288 | 农业银行 | 0.87% | 401.87 | 3086.36 | 0.87% | --- |
| 24 | 688041 | 海光信息 | 0.82% | 13.00 | 2917.33 | 0.82% | --- |
| 25 | 000858 | 五粮液 | 0.79% | 26.51 | 2807.98 | 0.79% | --- |
| 26 | 002371 | 北方华创 | 0.78% | 6.05 | 2778.58 | 0.79% | --- |
| 27 | 601328 | 交通银行 | 0.76% | 373.17 | 2705.48 | 0.76% | --- |
| 28 | 000651 | 格力电器 | 0.71% | 62.69 | 2521.32 | 0.71% | --- |
| 29 | 600887 | 伊利股份 | 0.71% | 88.47 | 2530.32 | 0.72% | --- |
| 30 | 603993 | 洛阳钼业 | 0.69% | 122.11 | 2442.20 | 0.69% | --- |
| 31 | 300476 | 胜宏科技 | 0.69% | 8.54 | 2455.93 | 0.69% | --- |
| 32 | 600000 | 浦发银行 | 0.65% | 186.36 | 2318.29 | 0.66% | --- |
| 33 | 000725 | 京东方A | 0.61% | 513.64 | 2162.42 | 0.61% | --- |
| 34 | 601816 | 京沪高铁 | 0.60% | 410.61 | 2114.64 | 0.60% | --- |
| 35 | 600919 | 江苏银行 | 0.60% | 205.35 | 2135.69 | 0.60% | --- |
| 36 | 600150 | 中国船舶 | 0.59% | 63.18 | 2101.21 | 0.59% | --- |
| 37 | 600309 | 万华化学 | 0.57% | 26.26 | 2013.62 | 0.57% | --- |
| 38 | 603986 | 兆易创新 | 0.57% | 9.37 | 2006.75 | 0.57% | --- |
| 39 | 601601 | 中国太保 | 0.57% | 47.87 | 2006.23 | 0.57% | --- |
| 40 | 300124 | 汇川技术 | 0.56% | 26.43 | 1990.85 | 0.56% | --- |
| 41 | 002714 | 牧原股份 | 0.54% | 38.18 | 1930.94 | 0.55% | --- |
| 42 | 601688 | 华泰证券 | 0.54% | 81.77 | 1928.95 | 0.55% | --- |
| 43 | 688008 | 澜起科技 | 0.53% | 16.03 | 1888.78 | 0.53% | --- |
| 44 | 601088 | 中国神华 | 0.53% | 46.12 | 1867.86 | 0.53% | --- |
| 45 | 600031 | 三一重工 | 0.49% | 82.98 | 1753.41 | 0.50% | --- |
| 46 | 002050 | 三花智控 | 0.49% | 31.29 | 1730.74 | 0.49% | --- |
| 47 | 603019 | 中科曙光 | 0.49% | 20.46 | 1752.37 | 0.50% | --- |
| 48 | 688012 | 中微公司 | 0.48% | 6.20 | 1689.50 | 0.48% | --- |
| 49 | 000063 | 中兴通讯 | 0.48% | 45.04 | 1704.31 | 0.48% | --- |
| 50 | 601857 | 中国石油 | 0.47% | 158.56 | 1650.61 | 0.47% | --- |
| 51 | 002230 | 科大讯飞 | 0.46% | 32.31 | 1624.99 | 0.46% | --- |
| 52 | 600111 | 北方稀土 | 0.46% | 35.41 | 1633.11 | 0.46% | --- |
| 53 | 300760 | 迈瑞医疗 | 0.46% | 8.49 | 1617.57 | 0.46% | --- |
| 54 | 600089 | 特变电工 | 0.44% | 70.70 | 1570.95 | 0.44% | --- |
| 55 | 000001 | 平安银行 | 0.44% | 135.71 | 1548.45 | 0.44% | --- |
| 56 | 601012 | 隆基绿能 | 0.44% | 84.82 | 1543.78 | 0.44% | --- |
| 57 | 002415 | 海康威视 | 0.43% | 51.31 | 1531.06 | 0.43% | --- |
| 58 | 000425 | 徐工机械 | 0.43% | 131.53 | 1523.12 | 0.43% | --- |
| 59 | 002384 | 东山精密 | 0.43% | 17.91 | 1516.08 | 0.43% | --- |
| 60 | 603501 | 豪威集团 | 0.42% | 11.82 | 1488.52 | 0.42% | --- |
| 61 | 601668 | 中国建筑 | 0.42% | 289.00 | 1482.57 | 0.42% | --- |
| 62 | 603799 | 华友钴业 | 0.41% | 21.23 | 1449.04 | 0.41% | --- |
| 63 | 600660 | 福耀玻璃 | 0.41% | 22.43 | 1452.79 | 0.41% | --- |
| 64 | 601229 | 上海银行 | 0.40% | 139.14 | 1405.34 | 0.40% | --- |
| 65 | 601127 | 赛力斯 | 0.39% | 11.40 | 1378.94 | 0.39% | --- |
| 66 | 600690 | 海尔智家 | 0.39% | 52.46 | 1368.68 | 0.39% | --- |
| 67 | 002463 | 沪电股份 | 0.39% | 18.82 | 1375.18 | 0.39% | --- |
| 68 | 601728 | 中国电信 | 0.39% | 217.15 | 1368.05 | 0.39% | --- |
| 69 | 601600 | 中国铝业 | 0.38% | 110.89 | 1355.08 | 0.38% | --- |
| 70 | 002028 | 思源电气 | 0.38% | 8.73 | 1349.57 | 0.38% | --- |
| 71 | 601919 | 中远海控 | 0.38% | 88.18 | 1338.62 | 0.38% | --- |
| 72 | 000100 | TCL科技 | 0.37% | 290.99 | 1321.11 | 0.37% | --- |
| 73 | 002142 | 宁波银行 | 0.37% | 46.17 | 1296.93 | 0.37% | --- |
| 74 | 600016 | 民生银行 | 0.37% | 347.20 | 1329.78 | 0.38% | --- |
| 75 | 300394 | 天孚通信 | 0.37% | 6.53 | 1324.97 | 0.37% | --- |
| 76 | 000338 | 潍柴动力 | 0.37% | 75.77 | 1303.25 | 0.37% | --- |
| 77 | 600406 | 国电南瑞 | 0.36% | 56.19 | 1263.13 | 0.36% | --- |
| 78 | 002352 | 顺丰控股 | 0.36% | 33.56 | 1286.02 | 0.36% | --- |
| 79 | 600941 | 中国移动 | 0.36% | 12.61 | 1274.58 | 0.36% | --- |
| 80 | 601888 | 中国中免 | 0.36% | 13.66 | 1291.62 | 0.37% | --- |
| 81 | 300498 | 温氏股份 | 0.35% | 74.45 | 1256.66 | 0.36% | --- |
| 82 | 600028 | 中国石化 | 0.35% | 203.81 | 1259.54 | 0.36% | --- |
| 83 | 000792 | 盐湖股份 | 0.35% | 44.44 | 1251.43 | 0.35% | --- |
| 84 | 600183 | 生益科技 | 0.34% | 17.02 | 1215.40 | 0.34% | --- |
| 85 | 000568 | 泸州老窖 | 0.34% | 10.26 | 1192.38 | 0.34% | --- |
| 86 | 601225 | 陕西煤业 | 0.33% | 54.24 | 1156.40 | 0.33% | --- |
| 87 | 600809 | 山西汾酒 | 0.33% | 6.83 | 1172.37 | 0.33% | --- |
| 88 | 601766 | 中国中车 | 0.33% | 170.13 | 1160.29 | 0.33% | --- |
| 89 | 601988 | 中国银行 | 0.32% | 200.26 | 1147.49 | 0.32% | --- |
| 90 | 601169 | 北京银行 | 0.32% | 207.04 | 1134.58 | 0.32% | --- |
| 91 | 300014 | 亿纬锂能 | 0.32% | 17.37 | 1142.25 | 0.32% | --- |
| 92 | 600926 | 杭州银行 | 0.31% | 71.00 | 1084.88 | 0.31% | --- |
| 93 | 601939 | 建设银行 | 0.31% | 118.54 | 1100.05 | 0.31% | --- |
| 94 | 600050 | 中国联通 | 0.31% | 218.65 | 1117.30 | 0.32% | --- |
| 95 | 601628 | 中国人寿 | 0.30% | 23.33 | 1061.52 | 0.30% | --- |
| 96 | 002625 | 光启技术 | 0.29% | 21.10 | 1028.84 | 0.29% | --- |
| 97 | 002027 | 分众传媒 | 0.29% | 141.38 | 1041.97 | 0.29% | --- |
| 98 | 002460 | 赣锋锂业 | 0.28% | 15.82 | 995.17 | 0.28% | --- |
| 99 | 601985 | 中国核电 | 0.28% | 115.07 | 995.36 | 0.28% | --- |
| 100 | 002241 | 歌尔股份 | 0.28% | 34.73 | 997.65 | 0.28% | --- |
| 101 | 600547 | 山东黄金 | 0.28% | 25.25 | 977.58 | 0.28% | --- |
| 102 | 600938 | 中国海油 | 0.28% | 33.45 | 1009.52 | 0.29% | --- |
| 103 | 601009 | 南京银行 | 0.28% | 86.45 | 988.07 | 0.28% | --- |
| 104 | 600104 | 上汽集团 | 0.28% | 64.35 | 979.41 | 0.28% | --- |
| 105 | 300033 | 同花顺 | 0.28% | 3.04 | 979.43 | 0.28% | --- |
| 106 | 688111 | 金山办公 | 0.28% | 3.27 | 1004.12 | 0.28% | --- |
| 107 | 600489 | 中金黄金 | 0.27% | 40.68 | 950.28 | 0.27% | --- |
| 108 | 000807 | 云铝股份 | 0.27% | 29.12 | 956.30 | 0.27% | --- |
| 109 | 000977 | 浪潮信息 | 0.27% | 14.38 | 957.77 | 0.27% | --- |
| 110 | 002709 | 天赐材料 | 0.26% | 19.91 | 922.43 | 0.26% | --- |
| 111 | 601689 | 拓普集团 | 0.26% | 12.14 | 936.66 | 0.26% | --- |
| 112 | 600019 | 宝钢股份 | 0.26% | 121.86 | 907.86 | 0.26% | --- |
| 113 | 000408 | 藏格矿业 | 0.26% | 10.95 | 924.18 | 0.26% | --- |
| 114 | 601818 | 光大银行 | 0.26% | 259.64 | 906.14 | 0.26% | --- |
| 115 | 000776 | 广发证券 | 0.26% | 41.29 | 909.21 | 0.26% | --- |
| 116 | 601006 | 大秦铁路 | 0.25% | 169.07 | 872.40 | 0.25% | --- |
| 117 | 688271 | 联影医疗 | 0.25% | 6.98 | 875.99 | 0.25% | --- |
| 118 | 002916 | 深南电路 | 0.25% | 3.77 | 875.55 | 0.25% | --- |
| 119 | 601658 | 邮储银行 | 0.24% | 154.20 | 840.39 | 0.24% | --- |
| 120 | 300408 | 三环集团 | 0.24% | 18.74 | 857.53 | 0.24% | --- |
| 121 | 603288 | 海天味业 | 0.24% | 23.37 | 864.99 | 0.24% | --- |
| 122 | 300433 | 蓝思科技 | 0.24% | 27.88 | 843.93 | 0.24% | --- |
| 123 | 600999 | 招商证券 | 0.24% | 51.87 | 863.18 | 0.24% | --- |
| 124 | 600905 | 三峡能源 | 0.23% | 199.95 | 817.80 | 0.23% | --- |
| 125 | 601336 | 新华保险 | 0.23% | 11.65 | 812.00 | 0.23% | --- |
| 126 | 002466 | 天齐锂业 | 0.23% | 14.47 | 801.29 | 0.23% | --- |
| 127 | 601100 | 恒立液压 | 0.23% | 7.51 | 825.78 | 0.23% | --- |
| 128 | 000625 | 长安汽车 | 0.23% | 69.43 | 823.48 | 0.23% | --- |
| 129 | 605499 | 东鹏饮料 | 0.22% | 2.94 | 787.20 | 0.22% | --- |
| 130 | 002600 | 领益智造 | 0.22% | 51.13 | 794.56 | 0.22% | --- |
| 131 | 600362 | 江西铜业 | 0.22% | 14.53 | 797.74 | 0.23% | --- |
| 132 | 600438 | 通威股份 | 0.22% | 37.75 | 774.63 | 0.22% | --- |
| 133 | 600958 | 东方证券 | 0.22% | 73.12 | 796.96 | 0.23% | --- |
| 134 | 601390 | 中国中铁 | 0.22% | 143.22 | 774.82 | 0.22% | --- |
| 135 | 002049 | 紫光国微 | 0.21% | 9.55 | 752.48 | 0.21% | --- |
| 136 | 600585 | 海螺水泥 | 0.21% | 33.56 | 733.62 | 0.21% | --- |
| 137 | 600584 | 长电科技 | 0.21% | 20.02 | 736.34 | 0.21% | --- |
| 138 | 601825 | 沪农商行 | 0.21% | 80.93 | 751.84 | 0.21% | --- |
| 139 | 600893 | 航发动力 | 0.21% | 18.62 | 745.36 | 0.21% | --- |
| 140 | 600010 | 包钢股份 | 0.21% | 316.77 | 753.91 | 0.21% | --- |
| 141 | 300015 | 爱尔眼科 | 0.20% | 65.18 | 715.69 | 0.20% | --- |
| 142 | 000538 | 云南白药 | 0.20% | 12.46 | 707.34 | 0.20% | --- |
| 143 | 600160 | 巨化股份 | 0.20% | 18.86 | 724.60 | 0.20% | --- |
| 144 | 601377 | 兴业证券 | 0.20% | 95.98 | 712.20 | 0.20% | --- |
| 145 | 600436 | 片仔癀 | 0.20% | 4.26 | 718.88 | 0.20% | --- |
| 146 | 600115 | 中国东航 | 0.20% | 119.09 | 714.54 | 0.20% | --- |
| 147 | 000938 | 紫光股份 | 0.19% | 28.01 | 689.14 | 0.19% | --- |
| 148 | 600522 | 中天科技 | 0.19% | 38.16 | 691.46 | 0.20% | --- |
| 149 | 000166 | 申万宏源 | 0.19% | 126.12 | 664.65 | 0.19% | --- |
| 150 | 000630 | 铜陵有色 | 0.19% | 112.57 | 676.55 | 0.19% | --- |
| 151 | 600346 | 恒力石化 | 0.19% | 29.56 | 665.99 | 0.19% | --- |
| 152 | 600760 | 中航沈飞 | 0.19% | 11.88 | 667.08 | 0.19% | --- |
| 153 | 601916 | 浙商银行 | 0.18% | 210.94 | 641.26 | 0.18% | --- |
| 154 | 002311 | 海大集团 | 0.18% | 11.62 | 643.27 | 0.18% | --- |
| 155 | 002179 | 中航光电 | 0.18% | 17.75 | 628.89 | 0.18% | --- |
| 156 | 300803 | 指南针 | 0.18% | 5.00 | 654.35 | 0.18% | --- |
| 157 | 601669 | 中国电建 | 0.18% | 120.45 | 626.34 | 0.18% | --- |
| 158 | 600426 | 华鲁恒升 | 0.18% | 20.79 | 653.43 | 0.18% | --- |
| 159 | 600570 | 恒生电子 | 0.18% | 21.20 | 639.32 | 0.18% | --- |
| 160 | 600795 | 国电电力 | 0.18% | 124.76 | 628.79 | 0.18% | --- |
| 161 | 600029 | 南方航空 | 0.17% | 75.40 | 603.95 | 0.17% | --- |
| 162 | 300442 | 润泽科技 | 0.17% | 11.41 | 602.45 | 0.17% | --- |
| 163 | 600066 | 宇通客车 | 0.17% | 18.56 | 606.91 | 0.17% | --- |
| 164 | 601058 | 赛轮轮胎 | 0.17% | 36.82 | 595.75 | 0.17% | --- |
| 165 | 000157 | 中联重科 | 0.17% | 69.49 | 599.70 | 0.17% | --- |
| 166 | 600989 | 宝丰能源 | 0.17% | 30.81 | 604.80 | 0.17% | --- |
| 167 | 600415 | 小商品城 | 0.17% | 38.32 | 611.20 | 0.17% | --- |
| 168 | 600048 | 保利发展 | 0.17% | 100.44 | 612.68 | 0.17% | --- |
| 169 | 600015 | 华夏银行 | 0.17% | 89.05 | 611.77 | 0.17% | --- |
| 170 | 002074 | 国轩高科 | 0.17% | 15.17 | 593.30 | 0.17% | --- |
| 171 | 002736 | 国信证券 | 0.16% | 43.00 | 564.16 | 0.16% | --- |
| 172 | 601838 | 成都银行 | 0.16% | 35.59 | 573.71 | 0.16% | --- |
| 173 | 600009 | 上海机场 | 0.16% | 17.37 | 569.04 | 0.16% | --- |
| 174 | 600176 | 中国巨石 | 0.16% | 33.59 | 574.40 | 0.16% | --- |
| 175 | 601995 | 中金公司 | 0.16% | 16.38 | 573.30 | 0.16% | --- |
| 176 | 601998 | 中信银行 | 0.16% | 74.11 | 570.65 | 0.16% | --- |
| 177 | 000975 | 山金国际 | 0.16% | 23.33 | 567.62 | 0.16% | --- |
| 178 | 688126 | 沪硅产业 | 0.16% | 26.81 | 580.17 | 0.16% | --- |
| 179 | 002236 | 大华股份 | 0.15% | 27.59 | 522.55 | 0.15% | --- |
| 180 | 600219 | 南山铝业 | 0.15% | 97.49 | 524.50 | 0.15% | --- |
| 181 | 603893 | 瑞芯微 | 0.15% | 2.97 | 529.49 | 0.15% | --- |
| 182 | 002001 | 新和成 | 0.15% | 21.50 | 541.65 | 0.15% | --- |
| 183 | 688036 | 传音控股 | 0.15% | 8.14 | 538.67 | 0.15% | --- |
| 184 | 601360 | 三六零 | 0.15% | 48.96 | 546.88 | 0.15% | --- |
| 185 | 601066 | 中信建投 | 0.14% | 18.15 | 485.88 | 0.14% | --- |
| 186 | 002493 | 荣盛石化 | 0.14% | 41.93 | 491.00 | 0.14% | --- |
| 187 | 300418 | 昆仑万维 | 0.14% | 12.28 | 512.08 | 0.14% | --- |
| 188 | 000963 | 华东医药 | 0.14% | 12.25 | 483.23 | 0.14% | --- |
| 189 | 601186 | 中国铁建 | 0.14% | 64.39 | 493.87 | 0.14% | --- |
| 190 | 000768 | 中航西飞 | 0.14% | 19.44 | 493.39 | 0.14% | --- |
| 191 | 601788 | 光大证券 | 0.14% | 27.32 | 479.51 | 0.14% | --- |
| 192 | 002920 | 德赛西威 | 0.14% | 4.22 | 507.67 | 0.14% | --- |
| 193 | 002304 | 洋河股份 | 0.14% | 8.44 | 512.65 | 0.14% | --- |
| 194 | 002938 | 鹏鼎控股 | 0.14% | 9.76 | 493.66 | 0.14% | --- |
| 195 | 603296 | 华勤技术 | 0.14% | 5.67 | 514.50 | 0.15% | --- |
| 196 | 601111 | 中国国航 | 0.14% | 52.40 | 490.99 | 0.14% | --- |
| 197 | 601077 | 渝农商行 | 0.14% | 74.21 | 479.40 | 0.14% | --- |
| 198 | 600460 | 士兰微 | 0.13% | 16.32 | 463.65 | 0.13% | --- |
| 199 | 301236 | 软通动力 | 0.13% | 9.36 | 443.94 | 0.13% | --- |
| 200 | 688169 | 石头科技 | 0.13% | 2.93 | 445.23 | 0.13% | --- |
| 201 | 600372 | 中航机载 | 0.13% | 33.84 | 454.13 | 0.13% | --- |
| 202 | 601881 | 中国银河 | 0.13% | 30.43 | 478.36 | 0.14% | --- |
| 203 | 002601 | 龙佰集团 | 0.13% | 23.37 | 457.58 | 0.13% | --- |
| 204 | 600196 | 复星医药 | 0.13% | 17.75 | 470.20 | 0.13% | --- |
| 205 | 002422 | 科伦药业 | 0.13% | 15.67 | 459.91 | 0.13% | --- |
| 206 | 601901 | 方正证券 | 0.13% | 57.60 | 449.28 | 0.13% | --- |
| 207 | 600011 | 华能国际 | 0.13% | 61.53 | 459.01 | 0.13% | --- |
| 208 | 002252 | 上海莱士 | 0.13% | 74.27 | 470.87 | 0.13% | --- |
| 209 | 600886 | 国投电力 | 0.12% | 33.58 | 440.57 | 0.12% | --- |
| 210 | 601878 | 浙商证券 | 0.12% | 38.36 | 414.64 | 0.12% | --- |
| 211 | 600875 | 东方电气 | 0.12% | 17.10 | 415.19 | 0.12% | --- |
| 212 | 605117 | 德业股份 | 0.12% | 5.07 | 436.67 | 0.12% | --- |
| 213 | 601698 | 中国卫通 | 0.12% | 11.80 | 421.61 | 0.12% | --- |
| 214 | 601868 | 中国能建 | 0.12% | 181.47 | 426.45 | 0.12% | --- |
| 215 | 601800 | 中国交建 | 0.12% | 49.77 | 410.10 | 0.12% | --- |
| 216 | 300782 | 卓胜微 | 0.12% | 5.22 | 425.65 | 0.12% | --- |
| 217 | 000661 | 长春高新 | 0.12% | 4.54 | 420.18 | 0.12% | --- |
| 218 | 601877 | 正泰电器 | 0.12% | 15.04 | 419.47 | 0.12% | --- |
| 219 | 300759 | 康龙化成 | 0.12% | 14.46 | 411.24 | 0.12% | --- |
| 220 | 600741 | 华域汽车 | 0.12% | 22.07 | 441.36 | 0.12% | --- |
| 221 | 000002 | 万科A | 0.12% | 95.20 | 442.70 | 0.13% | --- |
| 222 | 003816 | 中国广核 | 0.12% | 110.05 | 413.79 | 0.12% | --- |
| 223 | 001979 | 招商蛇口 | 0.12% | 50.47 | 436.08 | 0.12% | --- |
| 224 | 300661 | 圣邦股份 | 0.12% | 6.04 | 414.47 | 0.12% | --- |
| 225 | 002648 | 卫星化学 | 0.12% | 23.59 | 417.07 | 0.12% | --- |
| 226 | 600515 | 海南机场 | 0.12% | 79.88 | 425.76 | 0.12% | --- |
| 227 | 300347 | 泰格医药 | 0.12% | 7.23 | 409.94 | 0.12% | --- |
| 228 | 688506 | 百利天恒 | 0.11% | 1.16 | 374.80 | 0.11% | --- |
| 229 | 000301 | 东方盛虹 | 0.11% | 37.02 | 403.15 | 0.11% | --- |
| 230 | 000895 | 双汇发展 | 0.11% | 14.55 | 385.14 | 0.11% | --- |
| 231 | 600233 | 圆通速递 | 0.11% | 23.97 | 393.59 | 0.11% | --- |
| 232 | 600588 | 用友网络 | 0.11% | 28.69 | 380.42 | 0.11% | --- |
| 233 | 600674 | 川投能源 | 0.11% | 27.27 | 379.05 | 0.11% | --- |
| 234 | 601021 | 春秋航空 | 0.11% | 6.84 | 406.98 | 0.12% | --- |
| 235 | 601117 | 中国化学 | 0.11% | 51.29 | 386.21 | 0.11% | --- |
| 236 | 601319 | 中国人保 | 0.11% | 44.65 | 399.62 | 0.11% | --- |
| 237 | 601633 | 长城汽车 | 0.11% | 17.42 | 394.21 | 0.11% | --- |
| 238 | 601872 | 招商轮船 | 0.11% | 45.15 | 405.46 | 0.11% | --- |
| 239 | 688047 | 龙芯中科 | 0.11% | 2.84 | 375.19 | 0.11% | --- |
| 240 | 688396 | 华润微 | 0.11% | 7.50 | 396.43 | 0.11% | --- |
| 241 | 603369 | 今世缘 | 0.10% | 10.43 | 362.76 | 0.10% | --- |
| 242 | 000786 | 北新建材 | 0.10% | 14.29 | 356.82 | 0.10% | --- |
| 243 | 000617 | 中油资本 | 0.10% | 35.38 | 339.65 | 0.10% | --- |
| 244 | 300866 | 安克创新 | 0.10% | 3.03 | 346.60 | 0.10% | --- |
| 245 | 600039 | 四川路桥 | 0.10% | 36.51 | 363.29 | 0.10% | --- |
| 246 | 300316 | 晶盛机电 | 0.10% | 9.18 | 337.37 | 0.10% | --- |
| 247 | 601898 | 中煤能源 | 0.09% | 25.59 | 318.34 | 0.09% | --- |
| 248 | 600085 | 同仁堂 | 0.09% | 9.62 | 310.34 | 0.09% | --- |
| 249 | 300896 | 爱美客 | 0.09% | 2.14 | 303.00 | 0.09% | --- |
| 250 | 300251 | 光线传媒 | 0.09% | 20.52 | 336.12 | 0.10% | --- |
| 251 | 300832 | 新产业 | 0.09% | 5.48 | 308.25 | 0.09% | --- |
| 252 | 600600 | 青岛啤酒 | 0.09% | 4.94 | 302.33 | 0.09% | --- |
| 253 | 600482 | 中国动力 | 0.09% | 15.78 | 326.65 | 0.09% | --- |
| 254 | 300122 | 智飞生物 | 0.09% | 16.77 | 316.54 | 0.09% | --- |
| 255 | 600188 | 兖矿能源 | 0.09% | 24.99 | 328.65 | 0.09% | --- |
| 256 | 002459 | 晶澳科技 | 0.09% | 27.78 | 318.09 | 0.09% | --- |
| 257 | 000596 | 古井贡酒 | 0.09% | 2.31 | 306.31 | 0.09% | --- |
| 258 | 688472 | 阿特斯 | 0.09% | 20.64 | 307.74 | 0.09% | --- |
| 259 | 301269 | 华大九天 | 0.09% | 3.08 | 327.50 | 0.09% | --- |
| 260 | 688223 | 晶科能源 | 0.09% | 55.99 | 315.78 | 0.09% | --- |
| 261 | 302132 | 中航成飞 | 0.09% | 4.15 | 327.85 | 0.09% | --- |
| 262 | 600026 | 中远海能 | 0.08% | 23.36 | 272.84 | 0.08% | --- |
| 263 | 601618 | 中国中冶 | 0.08% | 99.86 | 296.58 | 0.08% | --- |
| 264 | 600918 | 中泰证券 | 0.08% | 44.34 | 288.21 | 0.08% | --- |
| 265 | 600803 | 新奥股份 | 0.08% | 12.99 | 269.67 | 0.08% | --- |
| 266 | 600061 | 国投资本 | 0.08% | 35.79 | 273.76 | 0.08% | --- |
| 267 | 600027 | 华电国际 | 0.08% | 55.37 | 274.64 | 0.08% | --- |
| 268 | 601607 | 上海医药 | 0.08% | 15.63 | 279.15 | 0.08% | --- |
| 269 | 600023 | 浙能电力 | 0.08% | 56.28 | 278.59 | 0.08% | --- |
| 270 | 000876 | 新希望 | 0.08% | 31.47 | 290.13 | 0.08% | --- |
| 271 | 001965 | 招商公路 | 0.08% | 28.52 | 287.48 | 0.08% | --- |
| 272 | 601059 | 信达证券 | 0.07% | 13.61 | 240.95 | 0.07% | --- |
| 273 | 000983 | 山西焦煤 | 0.07% | 39.69 | 254.81 | 0.07% | --- |
| 274 | 000999 | 华润三九 | 0.07% | 9.34 | 265.77 | 0.08% | --- |
| 275 | 600025 | 华能水电 | 0.07% | 26.05 | 236.53 | 0.07% | --- |
| 276 | 688303 | 大全能源 | 0.07% | 8.95 | 239.90 | 0.07% | --- |
| 277 | 688082 | 盛美上海 | 0.07% | 1.36 | 239.43 | 0.07% | --- |
| 278 | 601238 | 广汽集团 | 0.07% | 30.95 | 252.58 | 0.07% | --- |
| 279 | 603260 | 合盛硅业 | 0.07% | 4.94 | 260.34 | 0.07% | --- |
| 280 | 600845 | 宝信软件 | 0.07% | 11.99 | 248.39 | 0.07% | --- |
| 281 | 600930 | 华电新能 | 0.07% | 40.84 | 256.88 | 0.07% | --- |
| 282 | 300413 | 芒果超媒 | 0.07% | 10.43 | 254.70 | 0.07% | --- |
| 283 | 300628 | 亿联网络 | 0.07% | 7.09 | 252.69 | 0.07% | --- |
| 284 | 603392 | 万泰生物 | 0.07% | 5.30 | 237.98 | 0.07% | --- |
| 285 | 000708 | 中信特钢 | 0.07% | 14.12 | 231.14 | 0.07% | --- |
| 286 | 300999 | 金龙鱼 | 0.07% | 8.36 | 240.27 | 0.07% | --- |
| 287 | 600161 | 天坛生物 | 0.06% | 13.83 | 226.05 | 0.06% | --- |
| 288 | 688009 | 中国通号 | 0.06% | 36.20 | 198.01 | 0.06% | --- |
| 289 | 601018 | 宁波港 | 0.06% | 54.42 | 197.54 | 0.06% | --- |
| 290 | 601456 | 国联民生 | 0.06% | 21.99 | 223.64 | 0.06% | --- |
| 291 | 600018 | 上港集团 | 0.06% | 39.06 | 211.71 | 0.06% | --- |
| 292 | 688187 | 时代电气 | 0.05% | 3.69 | 189.37 | 0.05% | --- |
| 293 | 601236 | 红塔证券 | 0.05% | 19.78 | 162.01 | 0.05% | --- |
| 294 | 601136 | 首创证券 | 0.04% | 7.66 | 143.93 | 0.04% | --- |
| 295 | 603195 | 公牛集团 | 0.04% | 3.84 | 156.69 | 0.04% | --- |
| 296 | 601808 | 中海油服 | 0.03% | 8.30 | 116.53 | 0.03% | --- |
| 297 | 300979 | 华利集团 | 0.03% | 2.47 | 124.02 | 0.04% | --- |
| 298 | 688795 | 摩尔线程 | 0.03% | 0.23 | 96.60 | 0.03% | --- |
| 299 | 600377 | 宁沪高速 | 0.02% | 6.94 | 84.04 | 0.02% | --- |
| 300 | 601298 | 青岛港 | 0.02% | 9.83 | 81.98 | 0.02% | --- |
| 301 | 001391 | 国货航 | 0.02% | 13.66 | 80.86 | 0.02% | --- |
| 302 | 688765 | 禾元生物 | 0.01% | 0.35 | 18.57 | 0.01% | --- |
| 303 | 688783 | 西安奕材 | 0.01% | 1.48 | 27.15 | 0.01% | --- |
| 304 | 301656 | 联合动力 | 0.01% | 0.74 | 18.83 | 0.01% | --- |
| 305 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 306 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 307 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 308 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 309 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 310 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 311 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 312 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 313 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 314 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 315 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 316 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 317 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 318 | 688759 | 必贝特 | 0.00% | 0.28 | 7.00 | 0.00% | --- |
| 319 | 688790 | 昂瑞微 | 0.00% | 0.01 | 1.01 | 0.00% | --- |
| 320 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 321 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 322 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 323 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 324 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 325 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 326 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 327 | 688802 | 沐曦股份 | 0.00% | 0.01 | 4.07 | 0.00% | --- |
| 328 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 329 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 330 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 331 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 332 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 333 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 334 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 335 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 336 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 337 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 338 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 339 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 340 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 341 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 342 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |