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| 嘉实标普生物科技精选行业ETF(QDII)(159502) ETF申购赎回成份股信息 | |||||||||
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| 流水号 | 公告日 | 交易日 | 股票代码 | 简称 | 数量(股) | 现金替代标志 | 现金替代溢价比例(%) | 固定替代金额(元) | |
| 116251540 | 2024-07-26 | 2024-07-26 | IONS | IONS | 34.00 | 必须 | 10.0000 | -- | |
| 116251735 | 2024-07-26 | 2024-07-26 | NUVL | NUVL | 13.00 | 必须 | 10.0000 | -- | |
| 116251736 | 2024-07-26 | 2024-07-26 | NVAX | NVAX | 53.00 | 必须 | 10.0000 | -- | |
| 116251764 | 2024-07-26 | 2024-07-26 | STOK | STOK | 16.00 | 必须 | 10.0000 | -- | |
| 116251544 | 2024-07-26 | 2024-07-26 | ITOS | ITOS | 7.00 | 必须 | 10.0000 | -- | |
| 116251554 | 2024-07-26 | 2024-07-26 | MNKD | MNKD | 71.00 | 必须 | 10.0000 | -- | |
| 116251763 | 2024-07-26 | 2024-07-26 | SRRK | SRRK | 27.00 | 必须 | 10.0000 | -- | |
| 116251782 | 2024-07-26 | 2024-07-26 | XNCR | XNCR | 19.00 | 必须 | 10.0000 | -- | |
| 116251537 | 2024-07-26 | 2024-07-26 | IMVT | IMVT | 28.00 | 必须 | 10.0000 | -- | |
| 116251303 | 2024-07-26 | 2024-07-26 | ALLO | ALLO | 84.00 | 必须 | 10.0000 | -- | |
| 116251305 | 2024-07-26 | 2024-07-26 | ALT | ALT | 45.00 | 必须 | 10.0000 | -- | |
| 116251531 | 2024-07-26 | 2024-07-26 | HALO | HALO | 26.00 | 必须 | 10.0000 | -- | |
| 116251505 | 2024-07-26 | 2024-07-26 | CDMO | CDMO | 37.00 | 必须 | 10.0000 | -- | |
| 116251766 | 2024-07-26 | 2024-07-26 | SWTX | SWTX | 32.00 | 必须 | 10.0000 | -- | |
| 116251541 | 2024-07-26 | 2024-07-26 | IOVA | IOVA | 136.00 | 必须 | 10.0000 | -- | |
| 116251539 | 2024-07-26 | 2024-07-26 | INSM | INSM | 23.00 | 必须 | 10.0000 | -- | |
| 116251556 | 2024-07-26 | 2024-07-26 | MRNA | MRNA | 27.00 | 必须 | 10.0000 | -- | |
| 116251734 | 2024-07-26 | 2024-07-26 | NTRA | NTRA | 33.00 | 必须 | 10.0000 | -- | |
| 116251558 | 2024-07-26 | 2024-07-26 | NBIX | NBIX | 24.00 | 必须 | 10.0000 | -- | |
| 116251509 | 2024-07-26 | 2024-07-26 | CGON | CGON | 10.00 | 必须 | 10.0000 | -- | |
| 116251528 | 2024-07-26 | 2024-07-26 | FOLD | FOLD | 92.00 | 必须 | 10.0000 | -- | |
| 116251534 | 2024-07-26 | 2024-07-26 | IBRX | IBRX | 88.00 | 必须 | 10.0000 | -- | |
| 116251746 | 2024-07-26 | 2024-07-26 | RCKT | RCKT | 24.00 | 必须 | 10.0000 | -- | |
| 116251296 | 2024-07-26 | 2024-07-26 | ACAD | ACAD | 62.00 | 必须 | 10.0000 | -- | |
| 116251301 | 2024-07-26 | 2024-07-26 | ALEC | ALEC | 20.00 | 必须 | 10.0000 | -- | |
| 116251769 | 2024-07-26 | 2024-07-26 | TNGX | TNGX | 15.00 | 必须 | 10.0000 | -- | |
| 116251315 | 2024-07-26 | 2024-07-26 | AVXL | AVXL | 45.00 | 必须 | 10.0000 | -- | |
| 116251538 | 2024-07-26 | 2024-07-26 | INCY | INCY | 57.00 | 必须 | 10.0000 | -- | |
| 116251765 | 2024-07-26 | 2024-07-26 | SVRA | SVRA | 27.00 | 必须 | 10.0000 | -- | |
| 116251553 | 2024-07-26 | 2024-07-26 | MIRM | MIRM | 14.00 | 必须 | 10.0000 | -- | |
| 116251299 | 2024-07-26 | 2024-07-26 | AGIO | AGIO | 16.00 | 必须 | 10.0000 | -- | |
| 116251768 | 2024-07-26 | 2024-07-26 | TGTX | TGTX | 68.00 | 必须 | 10.0000 | -- | |
| 116251740 | 2024-07-26 | 2024-07-26 | PCVX | PCVX | 19.00 | 必须 | 10.0000 | -- | |
| 116251317 | 2024-07-26 | 2024-07-26 | BCRX | BCRX | 94.00 | 必须 | 10.0000 | -- | |
| 116251308 | 2024-07-26 | 2024-07-26 | APGE | APGE | 15.00 | 必须 | 10.0000 | -- | |
| 116251759 | 2024-07-26 | 2024-07-26 | SMMT | SMMT | 34.00 | 必须 | 10.0000 | -- | |
| 116251773 | 2024-07-26 | 2024-07-26 | VCEL | VCEL | 13.00 | 必须 | 10.0000 | -- | |
| 116251504 | 2024-07-26 | 2024-07-26 | CCCC | CCCC | 38.00 | 必须 | 10.0000 | -- | |
| 116251507 | 2024-07-26 | 2024-07-26 | CERE | CERE | 37.00 | 必须 | 10.0000 | -- | |
| 116251313 | 2024-07-26 | 2024-07-26 | ARWR | ARWR | 30.00 | 必须 | 10.0000 | -- | |
| 116251311 | 2024-07-26 | 2024-07-26 | ARDX | ARDX | 130.00 | 必须 | 10.0000 | -- | |
| 116251297 | 2024-07-26 | 2024-07-26 | ACLX | ACLX | 17.00 | 必须 | 10.0000 | -- | |
| 116251513 | 2024-07-26 | 2024-07-26 | CRBP | CRBP | 5.00 | 必须 | 10.0000 | -- | |
| 116251778 | 2024-07-26 | 2024-07-26 | VKTX | VKTX | 68.00 | 必须 | 10.0000 | -- | |
| 116251522 | 2024-07-26 | 2024-07-26 | EDIT | EDIT | 43.00 | 必须 | 10.0000 | -- | |
| 116251771 | 2024-07-26 | 2024-07-26 | TWST | TWST | 21.00 | 必须 | 10.0000 | -- | |
| 116251551 | 2024-07-26 | 2024-07-26 | MDGL | MDGL | 7.00 | 必须 | 10.0000 | -- | |
| 116251514 | 2024-07-26 | 2024-07-26 | CRGX | CRGX | 8.00 | 必须 | 10.0000 | -- | |
| 116251747 | 2024-07-26 | 2024-07-26 | RCUS | RCUS | 19.00 | 必须 | 10.0000 | -- | |
| 116251298 | 2024-07-26 | 2024-07-26 | ADMA | ADMA | 57.00 | 必须 | 10.0000 | -- | |
| 116251770 | 2024-07-26 | 2024-07-26 | TVTX | TVTX | 37.00 | 必须 | 10.0000 | -- | |
| 116251518 | 2024-07-26 | 2024-07-26 | DAWN | DAWN | 30.00 | 必须 | 10.0000 | -- | |
| 116251529 | 2024-07-26 | 2024-07-26 | GERN | GERN | 196.00 | 必须 | 10.0000 | -- | |
| 116251512 | 2024-07-26 | 2024-07-26 | CPRX | CPRX | 37.00 | 必须 | 10.0000 | -- | |
| 116251738 | 2024-07-26 | 2024-07-26 | OLMA | OLMA | 21.00 | 必须 | 10.0000 | -- | |
| 116251300 | 2024-07-26 | 2024-07-26 | AKRO | AKRO | 24.00 | 必须 | 10.0000 | -- | |
| 116251750 | 2024-07-26 | 2024-07-26 | RLAY | RLAY | 39.00 | 必须 | 10.0000 | -- | |
| 116251316 | 2024-07-26 | 2024-07-26 | BBIO | BBIO | 55.00 | 必须 | 10.0000 | -- | |
| 116251312 | 2024-07-26 | 2024-07-26 | ARQT | ARQT | 52.00 | 必须 | 10.0000 | -- | |
| 116251752 | 2024-07-26 | 2024-07-26 | ROIV | ROIV | 168.00 | 必须 | 10.0000 | -- | |
| 116251536 | 2024-07-26 | 2024-07-26 | IMNM | IMNM | 23.00 | 必须 | 10.0000 | -- | |
| 116251501 | 2024-07-26 | 2024-07-26 | BMRN | BMRN | 45.00 | 必须 | 10.0000 | -- | |
| 116251502 | 2024-07-26 | 2024-07-26 | BPMC | BPMC | 19.00 | 必须 | 10.0000 | -- | |
| 116251754 | 2024-07-26 | 2024-07-26 | RXRX | RXRX | 80.00 | 必须 | 10.0000 | -- | |
| 116251751 | 2024-07-26 | 2024-07-26 | RNA | RNA | 22.00 | 必须 | 10.0000 | -- | |
| 116251781 | 2024-07-26 | 2024-07-26 | VYGR | VYGR | 18.00 | 必须 | 10.0000 | -- | |
| 116251295 | 2024-07-26 | 2024-07-26 | ABBV | ABBV | 22.00 | 必须 | 10.0000 | -- | |
| 116251508 | 2024-07-26 | 2024-07-26 | CGEM | CGEM | 21.00 | 必须 | 10.0000 | -- | |
| 116251760 | 2024-07-26 | 2024-07-26 | SNDX | SNDX | 36.00 | 必须 | 10.0000 | -- | |
| 116251550 | 2024-07-26 | 2024-07-26 | KYMR | KYMR | 18.00 | 必须 | 10.0000 | -- | |
| 116251737 | 2024-07-26 | 2024-07-26 | OCGN | OCGN | 161.00 | 必须 | 10.0000 | -- | |
| 116251547 | 2024-07-26 | 2024-07-26 | KROS | KROS | 12.00 | 必须 | 10.0000 | -- | |
| 116251757 | 2024-07-26 | 2024-07-26 | SANA | SANA | 69.00 | 必须 | 10.0000 | -- | |
| 116251546 | 2024-07-26 | 2024-07-26 | KNSA | KNSA | 12.00 | 必须 | 10.0000 | -- | |
| 116251302 | 2024-07-26 | 2024-07-26 | ALKS | ALKS | 58.00 | 必须 | 10.0000 | -- | |
| 116251314 | 2024-07-26 | 2024-07-26 | ATXS | ATXS | 22.00 | 必须 | 10.0000 | -- | |
| 116251762 | 2024-07-26 | 2024-07-26 | SRPT | SRPT | 29.00 | 必须 | 10.0000 | -- | |
| 116251320 | 2024-07-26 | 2024-07-26 | BIIB | BIIB | 16.00 | 必须 | 10.0000 | -- | |
| 116251555 | 2024-07-26 | 2024-07-26 | MORF | MORF | 15.00 | 必须 | 10.0000 | -- | |
| 116251503 | 2024-07-26 | 2024-07-26 | CABA | CABA | 21.00 | 必须 | 10.0000 | -- | |
| 116251748 | 2024-07-26 | 2024-07-26 | REGN | REGN | 4.00 | 必须 | 10.0000 | -- | |
| 116251742 | 2024-07-26 | 2024-07-26 | PRTA | PRTA | 20.00 | 必须 | 10.0000 | -- | |
| 116251318 | 2024-07-26 | 2024-07-26 | BEAM | BEAM | 33.00 | 必须 | 10.0000 | -- | |
| 116251776 | 2024-07-26 | 2024-07-26 | VERV | VERV | 30.00 | 必须 | 10.0000 | -- | |
| 116251745 | 2024-07-26 | 2024-07-26 | RARE | RARE | 25.00 | 必须 | 10.0000 | -- | |
| 116251309 | 2024-07-26 | 2024-07-26 | APLS | APLS | 49.00 | 必须 | 10.0000 | -- | |
| 116251753 | 2024-07-26 | 2024-07-26 | RVMD | RVMD | 38.00 | 必须 | 10.0000 | -- | |
| 116251510 | 2024-07-26 | 2024-07-26 | CLDX | CLDX | 24.00 | 必须 | 10.0000 | -- | |
| 116251777 | 2024-07-26 | 2024-07-26 | VIR | VIR | 29.00 | 必须 | 10.0000 | -- | |
| 116251780 | 2024-07-26 | 2024-07-26 | VRTX | VRTX | 8.00 | 必须 | 10.0000 | -- | |
| 116251535 | 2024-07-26 | 2024-07-26 | IDYA | IDYA | 24.00 | 必须 | 10.0000 | -- | |
| 116251525 | 2024-07-26 | 2024-07-26 | EXEL | EXEL | 71.00 | 必须 | 10.0000 | -- | |
| 116251519 | 2024-07-26 | 2024-07-26 | DNLI | DNLI | 31.00 | 必须 | 10.0000 | -- | |
| 116251755 | 2024-07-26 | 2024-07-26 | RYTM | RYTM | 15.00 | 必须 | 10.0000 | -- | |
| 116251294 | 2024-07-26 | 2024-07-26 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 116251756 | 2024-07-26 | 2024-07-26 | SAGE | SAGE | 25.00 | 必须 | 10.0000 | -- | |
| 116251741 | 2024-07-26 | 2024-07-26 | PRAX | PRAX | 8.00 | 必须 | 10.0000 | -- | |
| 116251744 | 2024-07-26 | 2024-07-26 | PTGX | PTGX | 15.00 | 必须 | 10.0000 | -- | |
| 116251549 | 2024-07-26 | 2024-07-26 | KURA | KURA | 25.00 | 必须 | 10.0000 | -- | |
| 116251542 | 2024-07-26 | 2024-07-26 | IRON | IRON | 5.00 | 必须 | 10.0000 | -- | |
| 116251524 | 2024-07-26 | 2024-07-26 | EXAS | EXAS | 89.00 | 必须 | 10.0000 | -- | |
| 116251530 | 2024-07-26 | 2024-07-26 | GILD | GILD | 58.00 | 必须 | 10.0000 | -- | |
| 116251548 | 2024-07-26 | 2024-07-26 | KRYS | KRYS | 8.00 | 必须 | 10.0000 | -- | |
| 116251545 | 2024-07-26 | 2024-07-26 | JANX | JANX | 16.00 | 必须 | 10.0000 | -- | |
| 116251743 | 2024-07-26 | 2024-07-26 | PTCT | PTCT | 20.00 | 必须 | 10.0000 | -- | |
| 116251739 | 2024-07-26 | 2024-07-26 | ORIC | ORIC | 23.00 | 必须 | 10.0000 | -- | |
| 116251559 | 2024-07-26 | 2024-07-26 | NRIX | NRIX | 28.00 | 必须 | 10.0000 | -- | |
| 116251749 | 2024-07-26 | 2024-07-26 | RGNX | RGNX | 21.00 | 必须 | 10.0000 | -- | |
| 116251520 | 2024-07-26 | 2024-07-26 | DVAX | DVAX | 63.00 | 必须 | 10.0000 | -- | |
| 116251319 | 2024-07-26 | 2024-07-26 | BHVN | BHVN | 40.00 | 必须 | 10.0000 | -- | |
| 116251306 | 2024-07-26 | 2024-07-26 | AMGN | AMGN | 13.00 | 必须 | 10.0000 | -- | |
| 116251526 | 2024-07-26 | 2024-07-26 | FATE | FATE | 51.00 | 必须 | 10.0000 | -- | |
| 116251516 | 2024-07-26 | 2024-07-26 | CRSP | CRSP | 37.00 | 必须 | 10.0000 | -- | |
| 116251775 | 2024-07-26 | 2024-07-26 | VERA | VERA | 25.00 | 必须 | 10.0000 | -- | |
| 116251772 | 2024-07-26 | 2024-07-26 | UTHR | UTHR | 13.00 | 必须 | 10.0000 | -- | |
| 116251304 | 2024-07-26 | 2024-07-26 | ALNY | ALNY | 16.00 | 必须 | 10.0000 | -- | |
| 116251515 | 2024-07-26 | 2024-07-26 | CRNX | CRNX | 23.00 | 必须 | 10.0000 | -- | |
| 116251761 | 2024-07-26 | 2024-07-26 | SPRY | SPRY | 17.00 | 必须 | 10.0000 | -- | |
| 116251767 | 2024-07-26 | 2024-07-26 | SYRE | SYRE | 14.00 | 必须 | 10.0000 | -- | |
| 116251543 | 2024-07-26 | 2024-07-26 | IRWD | IRWD | 78.00 | 必须 | 10.0000 | -- | |
| 116251557 | 2024-07-26 | 2024-07-26 | MYGN | MYGN | 19.00 | 必须 | 10.0000 | -- | |
| 116251310 | 2024-07-26 | 2024-07-26 | ARCT | ARCT | 16.00 | 必须 | 10.0000 | -- | |
| 116251779 | 2024-07-26 | 2024-07-26 | VRDN | VRDN | 29.00 | 必须 | 10.0000 | -- | |
| 116251560 | 2024-07-26 | 2024-07-26 | NTLA | NTLA | 42.00 | 必须 | 10.0000 | -- | |
| 116251774 | 2024-07-26 | 2024-07-26 | VCYT | VCYT | 22.00 | 必须 | 10.0000 | -- | |
| 116251532 | 2024-07-26 | 2024-07-26 | HRTX | HRTX | 52.00 | 必须 | 10.0000 | -- | |
| 116251521 | 2024-07-26 | 2024-07-26 | DYN | DYN | 29.00 | 必须 | 10.0000 | -- | |
| 116251517 | 2024-07-26 | 2024-07-26 | CYTK | CYTK | 53.00 | 必须 | 10.0000 | -- | |
| 116251307 | 2024-07-26 | 2024-07-26 | ANAB | ANAB | 10.00 | 必须 | 10.0000 | -- | |
| 116251527 | 2024-07-26 | 2024-07-26 | FDMT | FDMT | 19.00 | 必须 | 10.0000 | -- | |
| 116251511 | 2024-07-26 | 2024-07-26 | COGT | COGT | 37.00 | 必须 | 10.0000 | -- | |
| 116251533 | 2024-07-26 | 2024-07-26 | HUMA | HUMA | 21.00 | 必须 | 10.0000 | -- | |
| 116251523 | 2024-07-26 | 2024-07-26 | ETNB | ETNB | 29.00 | 必须 | 10.0000 | -- | |
| 116251506 | 2024-07-26 | 2024-07-26 | CDNA | CDNA | 18.00 | 必须 | 10.0000 | -- | |
| 116251552 | 2024-07-26 | 2024-07-26 | MDXG | MDXG | 28.00 | 必须 | 10.0000 | -- | |
| 116251783 | 2024-07-26 | 2024-07-26 | ZNTL | ZNTL | 34.00 | 必须 | 10.0000 | -- | |
| 116251758 | 2024-07-26 | 2024-07-26 | SLNO | SLNO | 11.00 | 必须 | 10.0000 | -- | |
| 116127424 | 2024-07-25 | 2024-07-25 | HALO | HALO | 26.00 | 必须 | 10.0000 | -- | |
| 116127305 | 2024-07-25 | 2024-07-25 | EXAS | EXAS | 89.00 | 必须 | 10.0000 | -- | |
| 116127298 | 2024-07-25 | 2024-07-25 | CYTK | CYTK | 53.00 | 必须 | 10.0000 | -- | |
| 116127269 | 2024-07-25 | 2024-07-25 | APGE | APGE | 15.00 | 必须 | 10.0000 | -- | |
| 116127292 | 2024-07-25 | 2024-07-25 | COGT | COGT | 37.00 | 必须 | 10.0000 | -- | |
| 116127289 | 2024-07-25 | 2024-07-25 | CGEM | CGEM | 21.00 | 必须 | 10.0000 | -- | |
| 116127311 | 2024-07-25 | 2024-07-25 | GILD | GILD | 58.00 | 必须 | 10.0000 | -- | |
| 116127425 | 2024-07-25 | 2024-07-25 | HRTX | HRTX | 52.00 | 必须 | 10.0000 | -- | |
| 116127297 | 2024-07-25 | 2024-07-25 | CRSP | CRSP | 37.00 | 必须 | 10.0000 | -- | |
| 116127276 | 2024-07-25 | 2024-07-25 | AVXL | AVXL | 45.00 | 必须 | 10.0000 | -- | |
| 116127302 | 2024-07-25 | 2024-07-25 | DYN | DYN | 29.00 | 必须 | 10.0000 | -- | |
| 116127309 | 2024-07-25 | 2024-07-25 | FOLD | FOLD | 92.00 | 必须 | 10.0000 | -- | |
| 116127268 | 2024-07-25 | 2024-07-25 | ANAB | ANAB | 10.00 | 必须 | 10.0000 | -- | |
| 116127284 | 2024-07-25 | 2024-07-25 | CABA | CABA | 21.00 | 必须 | 10.0000 | -- | |
| 116127296 | 2024-07-25 | 2024-07-25 | CRNX | CRNX | 23.00 | 必须 | 10.0000 | -- | |
| 116127263 | 2024-07-25 | 2024-07-25 | ALKS | ALKS | 58.00 | 必须 | 10.0000 | -- | |
| 116127308 | 2024-07-25 | 2024-07-25 | FDMT | FDMT | 19.00 | 必须 | 10.0000 | -- | |
| 116127271 | 2024-07-25 | 2024-07-25 | ARCT | ARCT | 16.00 | 必须 | 10.0000 | -- | |
| 116127281 | 2024-07-25 | 2024-07-25 | BIIB | BIIB | 16.00 | 必须 | 10.0000 | -- | |
| 116127261 | 2024-07-25 | 2024-07-25 | AKRO | AKRO | 24.00 | 必须 | 10.0000 | -- | |
| 116127293 | 2024-07-25 | 2024-07-25 | CPRX | CPRX | 37.00 | 必须 | 10.0000 | -- | |
| 116127427 | 2024-07-25 | 2024-07-25 | IBRX | IBRX | 88.00 | 必须 | 10.0000 | -- | |
| 116127259 | 2024-07-25 | 2024-07-25 | ADMA | ADMA | 57.00 | 必须 | 10.0000 | -- | |
| 116128109 | 2024-07-25 | 2024-07-25 | VERV | VERV | 30.00 | 必须 | 10.0000 | -- | |
| 116127290 | 2024-07-25 | 2024-07-25 | CGON | CGON | 10.00 | 必须 | 10.0000 | -- | |
| 116127262 | 2024-07-25 | 2024-07-25 | ALEC | ALEC | 20.00 | 必须 | 10.0000 | -- | |
| 116127291 | 2024-07-25 | 2024-07-25 | CLDX | CLDX | 24.00 | 必须 | 10.0000 | -- | |
| 116128111 | 2024-07-25 | 2024-07-25 | VKTX | VKTX | 68.00 | 必须 | 10.0000 | -- | |
| 116127287 | 2024-07-25 | 2024-07-25 | CDNA | CDNA | 18.00 | 必须 | 10.0000 | -- | |
| 116127279 | 2024-07-25 | 2024-07-25 | BEAM | BEAM | 33.00 | 必须 | 10.0000 | -- | |
| 116127283 | 2024-07-25 | 2024-07-25 | BPMC | BPMC | 19.00 | 必须 | 10.0000 | -- | |
| 116127266 | 2024-07-25 | 2024-07-25 | ALT | ALT | 45.00 | 必须 | 10.0000 | -- | |
| 116127294 | 2024-07-25 | 2024-07-25 | CRBP | CRBP | 5.00 | 必须 | 10.0000 | -- | |
| 116127428 | 2024-07-25 | 2024-07-25 | IDYA | IDYA | 24.00 | 必须 | 10.0000 | -- | |
| 116127270 | 2024-07-25 | 2024-07-25 | APLS | APLS | 49.00 | 必须 | 10.0000 | -- | |
| 116127280 | 2024-07-25 | 2024-07-25 | BHVN | BHVN | 40.00 | 必须 | 10.0000 | -- | |
| 116127426 | 2024-07-25 | 2024-07-25 | HUMA | HUMA | 21.00 | 必须 | 10.0000 | -- | |
| 116127304 | 2024-07-25 | 2024-07-25 | ETNB | ETNB | 29.00 | 必须 | 10.0000 | -- | |
| 116127264 | 2024-07-25 | 2024-07-25 | ALLO | ALLO | 84.00 | 必须 | 10.0000 | -- | |
| 116128110 | 2024-07-25 | 2024-07-25 | VIR | VIR | 29.00 | 必须 | 10.0000 | -- | |
| 116127257 | 2024-07-25 | 2024-07-25 | ACAD | ACAD | 62.00 | 必须 | 10.0000 | -- | |
| 116127307 | 2024-07-25 | 2024-07-25 | FATE | FATE | 51.00 | 必须 | 10.0000 | -- | |
| 116128113 | 2024-07-25 | 2024-07-25 | VRTX | VRTX | 8.00 | 必须 | 10.0000 | -- | |
| 116127288 | 2024-07-25 | 2024-07-25 | CERE | CERE | 37.00 | 必须 | 10.0000 | -- | |
| 116127258 | 2024-07-25 | 2024-07-25 | ACLX | ACLX | 17.00 | 必须 | 10.0000 | -- | |
| 116127429 | 2024-07-25 | 2024-07-25 | IMNM | IMNM | 23.00 | 必须 | 10.0000 | -- | |
| 116127265 | 2024-07-25 | 2024-07-25 | ALNY | ALNY | 16.00 | 必须 | 10.0000 | -- | |
| 116127286 | 2024-07-25 | 2024-07-25 | CDMO | CDMO | 37.00 | 必须 | 10.0000 | -- | |
| 116127275 | 2024-07-25 | 2024-07-25 | ATXS | ATXS | 22.00 | 必须 | 10.0000 | -- | |
| 116127299 | 2024-07-25 | 2024-07-25 | DAWN | DAWN | 30.00 | 必须 | 10.0000 | -- | |
| 116127278 | 2024-07-25 | 2024-07-25 | BCRX | BCRX | 94.00 | 必须 | 10.0000 | -- | |
| 116127282 | 2024-07-25 | 2024-07-25 | BMRN | BMRN | 45.00 | 必须 | 10.0000 | -- | |
| 116127260 | 2024-07-25 | 2024-07-25 | AGIO | AGIO | 16.00 | 必须 | 10.0000 | -- | |
| 116128112 | 2024-07-25 | 2024-07-25 | VRDN | VRDN | 29.00 | 必须 | 10.0000 | -- | |
| 116127274 | 2024-07-25 | 2024-07-25 | ARWR | ARWR | 30.00 | 必须 | 10.0000 | -- | |
| 116127267 | 2024-07-25 | 2024-07-25 | AMGN | AMGN | 13.00 | 必须 | 10.0000 | -- | |
| 116127285 | 2024-07-25 | 2024-07-25 | CCCC | CCCC | 38.00 | 必须 | 10.0000 | -- | |
| 116127273 | 2024-07-25 | 2024-07-25 | ARQT | ARQT | 52.00 | 必须 | 10.0000 | -- | |
| 116127310 | 2024-07-25 | 2024-07-25 | GERN | GERN | 196.00 | 必须 | 10.0000 | -- | |
| 116127295 | 2024-07-25 | 2024-07-25 | CRGX | CRGX | 8.00 | 必须 | 10.0000 | -- | |
| 116127255 | 2024-07-25 | 2024-07-25 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 116127277 | 2024-07-25 | 2024-07-25 | BBIO | BBIO | 55.00 | 必须 | 10.0000 | -- | |
| 116127306 | 2024-07-25 | 2024-07-25 | EXEL | EXEL | 71.00 | 必须 | 10.0000 | -- | |
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