恒生中国(香港上市)25指数
(HSML25.hk)港股通编制方案单张
(
市盈率
7.78
市净率
0.85
市销率
1.12
股息率
4.60%
)·市值加权
发布时间2003-01-20样本数25前十大权重73.76%类型规模收盘点位6,810.87(1.09%, 345.99亿港币)市值19.30万亿港币发布以来年化涨跌幅-3.29%
恒生中国(香港上市)25指数由市值最大的25家主要营业收入(或盈利或资产,如适用)来自中国内地的公司组成,成份股包含H股、红筹股及其他香港上市内地公司。恒生中国(香港上市)25指数提供一项追踪在香港上市中国大型股公司表现的高投资性指数。®基础数据源自于香港指数公司指数估值数据计算说明文档指数财务数据计算说明文档
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恒生中国(香港上市)25指数(HSML25) - 历史互联互持仓和收盘点位走势图

最后更新于:2024-06-27

数据选项
起始时间
结束时间
数据源自于香港交易所互联互通数据是其样本中所有个股互联互通数据之和。交易所数据T+2结算。每天6:00AM更新。查看最新【互联互通市场】数据排名
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净流入金额 = 累加(个股净买入股数 * 个股成交均价)
日期净买入金额持仓金额(比例)收盘点位(涨跌幅)持仓金额占市值比例变化排名
2024-07-030港币-- (--) 6,810.87 (1.09%)
2024-07-020港币-- (--) 6,737.21 (1.13%)
2024-06-280港币-- (--) 6,661.86 (0.41%)
2024-06-2724.54亿港币1.45万亿港币 (7.73%) 6,634.92 (-2.24%) 11/21
2024-06-267.46亿港币1.48万亿港币 (7.72%) 6,786.69 (0.13%)
2024-06-256.01亿港币1.48万亿港币 (7.71%) 6,777.65 (0.33%)
2024-06-242.62亿港币1.47万亿港币 (7.71%) 6,755.61 (-0.06%)
2024-06-2124.18亿港币1.47万亿港币 (7.73%) 6,759.71 (-1.71%)
最新5个交易日64.81亿港币 (-3.53%) 9/21
2024-06-2028.90亿港币1.50万亿港币 (7.73%) 6,877.59 (-0.17%)
2024-06-1918.07亿港币1.49万亿港币 (7.70%) 6,889.54 (3.70%)
2024-06-1826.60亿港币1.43万亿港币 (7.69%) 6,643.79 (0.10%)
2024-06-1719.35亿港币1.43万亿港币 (7.66%) 6,637.25 (0.23%)
2024-06-1423.08亿港币1.43万亿港币 (7.65%) 6,621.85 (-0.63%)
2024-06-1327.27亿港币1.43万亿港币 (7.65%) 6,663.92 (1.08%)
2024-06-1235.25亿港币1.42万亿港币 (7.63%) 6,592.90 (-1.30%)
2024-06-1143.31亿港币1.42万亿港币 (7.58%) 6,679.79 (-0.70%)
2024-06-0721.02亿港币1.38万亿港币 (7.78%) 6,726.74 (-0.76%)
2024-06-0612.91亿港币1.38万亿港币 (7.75%) 6,777.99 (0.01%)
2024-06-0530.20亿港币1.38万亿港币 (7.72%) 6,777.63 (-0.36%)
2024-06-0440.12亿港币1.38万亿港币 (7.71%) 6,802.32 (0.34%)
2024-06-0317.31亿港币1.37万亿港币 (7.69%) 6,779.00 (2.24%)
2024-05-3161.49亿港币1.34万亿港币 (7.67%) 6,630.29 (-0.96%)
2024-05-3032.94亿港币1.34万亿港币 (7.61%) 6,694.29 (-1.64%)
最新20个交易日502.63亿港币 (-2.51%) 19/21
2024-05-2929.14亿港币1.36万亿港币 (7.60%) 6,805.74 (-1.86%)
2024-05-2828.79亿港币1.38万亿港币 (7.59%) 6,935.00 (-0.05%)
2024-05-2724.47亿港币1.38万亿港币 (7.58%) 6,938.67 (1.17%)
2024-05-2411.57亿港币1.36万亿港币 (7.55%) 6,858.28 (-1.39%)
2024-05-2316.99亿港币1.37万亿港币 (7.52%) 6,954.61 (-1.19%)
2024-05-2216.60亿港币1.38万亿港币 (7.49%) 7,038.28 (0.04%)
2024-05-2112.58亿港币1.37万亿港币 (7.48%) 7,035.26 (-2.12%)
最新60个交易日1,055.47亿港币 (12.57%) 19/21
最新120个交易日1,469.68亿港币 (14.50%) 18/21

恒生中国(香港上市)25指数(HSML25) 所有样本互联互通资金和持股比例变化列表

这个市场的股本信息指的是公司H股总股本交易所数据T+2结算。
# 公司名称
市盈率
市净率
股息率
市值
持股占比持股金额涨跌幅过去1个交易日持仓变化占成交量比例过去1个交易日持仓占股本变化比例过去5个交易日持仓占股本变化比例过去20个交易日持仓占股本变化比例过去60个交易日持仓占股本变化比例过去120个交易日持仓占股本变化比例过去240个交易日持仓占股本变化比例过去1个交易日净买入金额过去5个交易日净买入金额过去20个交易日净买入金额过去60个交易日净买入金额过去120个交易日净买入金额过去240个交易日净买入金额过去1个交易日净买入量过去5个交易日净买入量过去20个交易日净买入量过去60个交易日净买入量过去120个交易日净买入量过去240个交易日净买入量过去1个交易日净买入收益过去5个交易日净买入收益过去20个交易日净买入收益过去60个交易日净买入收益过去120个交易日净买入收益过去240个交易日净买入收益过去1个交易日净买入收益率过去6个交易日净买入收益率过去20个交易日净买入收益率过去60个交易日净买入收益率过去120个交易日净买入收益率过去240个交易日净买入收益率
1工商银行
01398.hk
4.290.447.01%1.69万亿港币29.03%1,151.36亿港币-1.08%36.50%0.14%0.50%1.05%2.47%2.67%4.45%5.40亿港币20.02亿港币41.15亿港币95.35亿港币101.82亿港币158.02亿港币1.18亿4.38亿9.12亿21.48亿23.22亿38.62亿2,101.29万港币7,957.58万港币2.18亿港币6.65亿港币8.44亿港币25.39亿港币3.89%3.98%5.30%6.97%8.29%16.07%
2农业银行
01288.hk
4.170.457.20%1.21万亿港币27.84%284.09亿港币-1.78%-0.02%0.00%-0.19%-0.41%3.98%6.13%9.32%-7.98万港币-1.95亿港币-4.25亿港币44.51亿港币66.05亿港币92.90亿港币-2.40万-5,791.10万-1.25亿12.24亿18.84亿28.65亿-3,745.65港币-618.29万港币-1,074.22万港币1.48亿港币4.58亿港币14.32亿港币-4.70%-3.17%-2.53%3.34%6.93%15.42%
3中芯国际
00981.hk
24.060.890.00%1,395.51亿港币26.68%270.38亿港币-4.29%-8.61%-0.06%-0.22%0.76%0.32%-1.50%-0.85%-6,343.06万港币-2.31亿港币8.10亿港币4.38亿港币-12.98亿港币-1.95亿港币-369.45万-1,326.64万4,528.07万2,142.04万-8,708.95万-4,687.94万40.38万港币503.27万港币-3,786.99万港币-7,254.12万港币-1.88亿港币-6.06亿港币0.64%2.18%-4.67%-16.57%-14.50%-311.27%
4中国石油化工股份
00386.hk
10.100.717.03%6,403.51亿港币22.37%269.36亿港币-1.40%18.61%0.07%0.55%1.81%5.71%8.62%11.89%8,429.13万港币6.62亿港币21.61亿港币66.92亿港币97.52亿港币130.85亿港币1,702.20万1.34亿4.42亿13.92亿21.01亿28.56亿286.57万港币2,429.52万港币1.02亿港币4.33亿港币10.03亿港币16.81亿港币3.40%3.67%4.73%6.47%10.29%12.85%
5中国银行
03988.hk
4.510.466.68%1.13万亿港币22.15%703.93亿港币-0.52%36.67%0.10%0.25%2.28%10.89%13.96%15.37%3.12亿港币7.97亿港币71.67亿港币331.18亿港币413.10亿港币444.95亿港币8,218.10万2.10亿19.04亿91.04亿116.76亿128.49亿549.07万港币1,210.32万港币1.81亿港币20.27亿港币37.60亿港币51.06亿港币1.76%1.52%2.53%6.12%9.10%11.48%
6中国海洋石油
00883.hk
7.801.455.34%1.11万亿港币21.36%2,070.62亿港币-3.55%-8.67%-0.02%-0.07%0.41%0.40%2.08%3.05%-1.77亿港币-7.21亿港币38.98亿港币37.87亿港币155.11亿港币209.38亿港币-804.59万-3,224.37万1.83亿1.78亿9.27亿13.58亿-1,104.63万港币-3,340.24万港币4.72亿港币4.51亿港币68.12亿港币122.58亿港币-6.23%-4.63%12.10%11.92%43.92%58.55%
7中国石油股份
00857.hk
8.700.955.65%1.54万亿港币19.25%307.42亿港币-1.94%-4.59%-0.02%0.03%1.17%4.50%6.96%4.49%-3,802.22万港币5,680.36万港币19.43亿港币72.42亿港币103.00亿港币75.30亿港币-501.40万721.00万2.47亿9.50亿14.68亿9.47亿-324.44万港币253.58万港币1.42亿港币8.33亿港币21.85亿港币6.14亿港币-8.53%4.46%7.29%11.50%21.21%8.15%
8小米集团-W
01810.hk
22.302.330.00%4,228.76亿港币13.59%562.60亿港币-7.18%9.07%0.09%0.18%0.48%0.87%1.52%1.22%3.73亿港币7.99亿港币21.39亿港币36.33亿港币59.10亿港币44.68亿港币2,228.72万4,599.17万1.21亿2.27亿3.75亿3.02亿-144.99万港币-3,273.32万港币-1.20亿港币1.55亿港币3.34亿港币5.63亿港币-0.39%-4.10%-5.62%4.27%5.66%12.60%
9美团-W
03690.hk
42.144.280.00%7,259.46亿港币13.30%937.14亿港币-2.82%-1.55%-0.01%-0.04%0.20%-1.12%-0.61%1.96%-4,858.89万港币-4.31亿港币8.52亿港币-87.42亿港币-66.88亿港币110.25亿港币-42.59万-379.46万744.54万-7,430.95万-4,402.21万1.17亿79.91万港币541.40万港币-1,667.85万港币4.05亿港币17.48亿港币20.64亿港币1.64%1.26%-1.96%4.63%26.14%18.72%
10中国移动
00941.hk
11.571.166.16%1.68万亿港币12.60%1,939.67亿港币0.60%38.54%0.05%0.07%0.63%1.06%1.70%1.93%8.34亿港币11.42亿港币98.55亿港币161.63亿港币249.77亿港币283.51亿港币1,113.19万1,530.09万1.31亿2.21亿3.54亿4.02亿2,749.47万港币4,220.61万港币4.69亿港币13.80亿港币31.41亿港币38.09亿港币3.30%3.70%4.76%8.54%12.58%13.44%
11快手-W
01024.hk
16.293.600.00%2,036.60亿港币11.37%228.86亿港币-2.32%-10.90%-0.05%-0.20%-0.30%-0.60%-0.60%-0.75%-1.05亿港币-4.03亿港币-6.83亿港币-16.21亿港币-14.06亿港币-11.68亿港币-223.84万-849.40万-1,341.63万-2,748.99万-2,710.16万-3,247.17万242.65万港币1,529.86万港币7,019.91万港币3.66亿港币1.68亿港币-3.15亿港币2.32%3.80%10.28%22.59%11.94%-27.00%
12华润啤酒
00291.hk
15.272.603.79%866.20亿港币11.02%97.28亿港币-3.37%7.99%0.02%-0.33%-0.41%-0.73%-1.11%-1.51%2,006.02万港币-2.95亿港币-3.77亿港币-7.62亿港币-11.85亿港币-16.32亿港币73.25万-1,063.60万-1,327.54万-2,381.79万-3,590.83万-4,885.82万-83.16万港币1,591.60万港币2,812.15万港币1.29亿港币2.28亿港币3.28亿港币-4.15%5.39%7.47%16.93%19.22%20.10%
13理想汽车-W
02015.hk
13.242.480.00%1,649.87亿港币9.62%147.35亿港币-1.50%29.71%0.11%0.10%0.72%2.02%2.94%1.87%1.69亿港币1.57亿港币11.53亿港币38.90亿港币63.04亿港币30.34亿港币232.22万217.78万1,537.37万4,280.59万6,231.37万4,264.25万273.14万港币355.05万港币-1,808.81万港币-7.31亿港币-17.05亿港币1.13亿港币1.62%2.26%-1.57%-18.78%-27.04%3.74%
14腾讯控股
00700.hk
24.903.870.90%3.55万亿港币9.55%3,346.82亿港币-1.99%-7.24%-0.01%0.04%0.22%0.46%0.31%-0.15%-4.76亿港币-2.44亿港币56.06亿港币113.22亿港币62.56亿港币-97.92亿港币-126.78万-66.56万1,493.34万3,384.97万1,561.80万-3,455.55万818.14万港币-130.06万港币-9,268.87万港币12.33亿港币-4.86亿港币-31.12亿港币1.72%-0.53%-1.65%10.89%-7.77%-31.78%
15建设银行
00939.hk
4.040.417.46%1.45万亿港币9.33%1,282.45亿港币-1.21%15.75%0.02%0.16%0.40%0.90%1.15%1.81%3.05亿港币22.30亿港币54.05亿港币118.90亿港币147.54亿港币214.71亿港币5,334.40万3.87亿9.54亿21.53亿27.72亿43.63亿729.66万港币4,037.65万港币1.85亿港币7.30亿港币14.93亿港币40.99亿港币2.39%1.81%3.42%6.14%10.12%19.09%
16蒙牛乳业
02319.hk
10.761.173.66%569.83亿港币8.96%50.52亿港币-2.19%25.99%0.22%0.61%2.65%4.51%5.19%6.16%1.21亿港币3.31亿港币14.30亿港币26.31亿港币31.13亿港币40.80亿港币848.30万2,409.87万1.04亿1.77亿2.04亿2.42亿-237.71万港币677.64万港币5,793.83万港币-7,597.46万港币-1.67亿港币-5.82亿港币-1.96%2.05%4.05%-2.89%-5.35%-14.26%
17招商银行
03968.hk
5.350.816.38%8,461.26亿港币8.79%143.18亿港币-0.14%55.32%0.32%0.58%1.19%3.09%3.99%6.19%5.21亿港币9.41亿港币19.24亿港币49.64亿港币59.77亿港币90.29亿港币1,470.80万2,659.65万5,442.70万1.42亿1.83亿2.84亿1,450.72万港币2,737.59万港币5,738.30万港币1.96亿港币6.83亿港币13.06亿港币2.79%2.91%2.98%3.95%11.42%14.47%
18华润置地
01109.hk
5.840.695.53%2,018.06亿港币7.06%133.67亿港币-3.10%6.33%0.01%0.10%0.42%1.45%2.64%3.11%1,973.38万港币1.91亿港币8.24亿港币26.59亿港币46.84亿港币57.66亿港币73.45万706.99万2,970.93万1.04亿1.89亿2.21亿35.41万港币193.58万港币161.44万港币2.91亿港币7.04亿港币5.72亿港币1.79%1.01%0.20%10.96%15.03%9.92%
19安踏体育
02020.hk
18.403.662.69%2,073.48亿港币6.99%150.87亿港币-2.18%-17.28%-0.03%-0.14%-0.39%-1.46%-2.23%-1.61%-7,442.12万港币-3.18亿港币-8.91亿港币-35.66亿港币-52.52亿港币-37.43亿港币-97.36万-408.98万-1,111.47万-4,126.60万-6,310.17万-4,569.89万339.28万港币1,951.88万港币7,966.79万港币5.36亿港币6.09亿港币3.95亿港币4.56%6.14%8.95%15.03%11.59%10.56%
20中国海外发展
00688.hk
5.480.385.67%1,545.42亿港币6.19%91.81亿港币-3.69%3.72%0.01%0.06%-0.07%-0.28%-0.53%-1.09%1,289.38万港币8,792.72万港币-1.22亿港币-4.19亿港币-7.65亿港币-15.87亿港币95.27万627.88万-746.98万-3,035.37万-5,746.44万-1.20亿13.89万港币-222.94万港币1,320.65万港币-1,307.73万港币-4,957.31万港币-9,616.53万港币1.08%-2.54%10.85%-3.12%-6.48%-6.06%
21中国平安
02318.hk
7.440.687.14%6,710.47亿港币4.41%118.13亿港币-2.31%3.64%0.02%0.03%0.30%0.09%0.98%3.09%6,672.38万港币9,036.86万港币8.47亿港币-2,629.51万港币20.76亿港币88.68亿港币185.50万251.21万2,263.79万654.18万7,278.28万2.30亿70.30万港币94.19万港币-1,980.49万港币2.44亿港币6.50亿港币-1.19亿港币1.05%1.04%-2.34%928.10%31.29%-1.34%
22联想集团
00992.hk
17.293.133.43%1,366.99亿港币4.28%59.38亿港币-1.76%0.10%0.00%-0.16%0.14%-0.11%-0.73%1.13%64.99万港币-2.37亿港币1.95亿港币-9,458.74万港币-6.79亿港币15.68亿港币5.80万-2,035.60万1,795.21万-1,407.66万-8,425.87万1.49亿-9,536.09港币1,177.48万港币324.26万港币-6,083.64万港币-2.51亿港币8,536.09万港币-1.47%4.98%1.66%-64.32%-37.00%5.44%
23比亚迪股份
01211.hk
20.114.321.46%6,697.13亿港币4.25%107.81亿港币-2.78%-7.92%-0.04%-0.06%0.89%1.00%0.81%-0.79%-1.10亿港币-1.44亿港币22.60亿港币24.79亿港币21.39亿港币-22.07亿港币-47.45万-62.01万982.49万1,094.07万894.22万-864.10万173.71万港币225.50万港币-1,054.93万港币2,861.49万港币-9,455.80万港币1.76亿港币1.58%1.57%-0.47%1.15%-4.42%7.99%
24中信股份
00267.hk
3.330.277.66%2,111.95亿港币1.66%33.65亿港币-3.38%27.51%0.03%0.04%0.06%0.25%0.36%0.46%5,396.35万港币7,422.67万港币1.38亿港币5.46亿港币7.78亿港币10.14亿港币768.00万1,036.00万1,851.02万7,361.87万1.04亿1.35亿87.08万港币71.85万港币-197.21万港币343.02万港币-31.18万港币306.85万港币1.61%0.97%-1.43%0.63%-0.04%0.30%
25农夫山泉
09633.hk
30.1512.752.28%4,009.37亿港币0.85%15.95亿港币-7.37%23.33%0.06%0.07%0.16%0.10%-0.08%-0.35%1.14亿港币1.39亿港币3.18亿港币1.80亿港币-2.02亿港币-8.17亿港币302.40万364.58万803.96万497.33万-404.33万-1,752.64万-594.12万港币-854.48万港币-3,066.39万港币-471.71万港币4,939.02万港币1.74亿港币-5.22%-6.16%-9.65%-2.62%24.50%21.32%