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| 广发中证海外中国互联网30ETF(QDII)(159605) 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) | |
| 109583174 | 2024-04-30 | 2024-04-30 | VIPS | VIPS | 74.00 | 必须 | 10.0000 | -- | |
| 109583160 | 2024-04-30 | 2024-04-30 | 09618 | 京东集团-SW | 448.00 | 必须 | 10.0000 | -- | |
| 109582873 | 2024-04-30 | 2024-04-30 | 00772 | 阅文集团 | 100.00 | 必须 | 10.0000 | -- | |
| 109583162 | 2024-04-30 | 2024-04-30 | 09888 | 百度集团-SW | 417.00 | 必须 | 10.0000 | -- | |
| 109582874 | 2024-04-30 | 2024-04-30 | 00780 | 同程旅行 | 264.00 | 必须 | 10.0000 | -- | |
| 109583169 | 2024-04-30 | 2024-04-30 | IQ | IQ | 112.00 | 必须 | 10.0000 | -- | |
| 109583173 | 2024-04-30 | 2024-04-30 | TME | TME | 134.00 | 必须 | 10.0000 | -- | |
| 109583166 | 2024-04-30 | 2024-04-30 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109583171 | 2024-04-30 | 2024-04-30 | QFIN | QFIN | 32.00 | 必须 | 10.0000 | -- | |
| 109582875 | 2024-04-30 | 2024-04-30 | 01024 | 快手-W | 596.00 | 必须 | 10.0000 | -- | |
| 109583158 | 2024-04-30 | 2024-04-30 | 06060 | 众安在线 | 138.00 | 必须 | 10.0000 | -- | |
| 109583167 | 2024-04-30 | 2024-04-30 | BEKE | BEKE | 171.00 | 必须 | 10.0000 | -- | |
| 109582879 | 2024-04-30 | 2024-04-30 | 03690 | 美团-W | 885.00 | 必须 | 10.0000 | -- | |
| 109583165 | 2024-04-30 | 2024-04-30 | 09999 | 网易-S | 279.00 | 必须 | 10.0000 | -- | |
| 109582878 | 2024-04-30 | 2024-04-30 | 01833 | 平安好医生 | 131.00 | 必须 | 10.0000 | -- | |
| 109582871 | 2024-04-30 | 2024-04-30 | 00241 | 阿里健康 | 1259.00 | 必须 | 10.0000 | -- | |
| 109583159 | 2024-04-30 | 2024-04-30 | 06618 | 京东健康 | 249.00 | 必须 | 10.0000 | -- | |
| 109583168 | 2024-04-30 | 2024-04-30 | BZ | BZ | 86.00 | 必须 | 10.0000 | -- | |
| 109583172 | 2024-04-30 | 2024-04-30 | TAL | TAL | 100.00 | 必须 | 10.0000 | -- | |
| 109582877 | 2024-04-30 | 2024-04-30 | 01810 | 小米集团-W | 3058.00 | 必须 | 10.0000 | -- | |
| 109583161 | 2024-04-30 | 2024-04-30 | 09626 | 哔哩哔哩-W | 56.00 | 必须 | 10.0000 | -- | |
| 109583157 | 2024-04-30 | 2024-04-30 | 03888 | 金山软件 | 214.00 | 必须 | 10.0000 | -- | |
| 109583170 | 2024-04-30 | 2024-04-30 | PDD | PDD | 110.00 | 必须 | 10.0000 | -- | |
| 109583164 | 2024-04-30 | 2024-04-30 | 09988 | 阿里巴巴-SW | 1738.00 | 必须 | 10.0000 | -- | |
| 109583177 | 2024-04-30 | 2024-04-30 | YY | YY | 7.00 | 必须 | 10.0000 | -- | |
| 109583175 | 2024-04-30 | 2024-04-30 | WB | WB | 18.00 | 必须 | 10.0000 | -- | |
| 109583176 | 2024-04-30 | 2024-04-30 | YMM | YMM | 209.00 | 必须 | 10.0000 | -- | |
| 109582876 | 2024-04-30 | 2024-04-30 | 01797 | 东方甄选 | 99.00 | 必须 | 10.0000 | -- | |
| 109583163 | 2024-04-30 | 2024-04-30 | 09961 | 携程集团-S | 134.00 | 必须 | 10.0000 | -- | |
| 109582872 | 2024-04-30 | 2024-04-30 | 00700 | 腾讯控股 | 388.00 | 必须 | 10.0000 | -- | |
| 109542991 | 2024-04-29 | 2024-04-29 | 00700 | 腾讯控股 | 389.00 | 必须 | 10.0000 | -- | |
| 109542999 | 2024-04-29 | 2024-04-29 | 03888 | 金山软件 | 214.00 | 必须 | 10.0000 | -- | |
| 109543016 | 2024-04-29 | 2024-04-29 | VIPS | VIPS | 74.00 | 必须 | 10.0000 | -- | |
| 109542996 | 2024-04-29 | 2024-04-29 | 01810 | 小米集团-W | 3059.00 | 必须 | 10.0000 | -- | |
| 109543003 | 2024-04-29 | 2024-04-29 | 09626 | 哔哩哔哩-W | 56.00 | 必须 | 10.0000 | -- | |
| 109542992 | 2024-04-29 | 2024-04-29 | 00772 | 阅文集团 | 100.00 | 必须 | 10.0000 | -- | |
| 109542993 | 2024-04-29 | 2024-04-29 | 00780 | 同程旅行 | 264.00 | 必须 | 10.0000 | -- | |
| 109543000 | 2024-04-29 | 2024-04-29 | 06060 | 众安在线 | 139.00 | 必须 | 10.0000 | -- | |
| 109543014 | 2024-04-29 | 2024-04-29 | TAL | TAL | 100.00 | 必须 | 10.0000 | -- | |
| 109543005 | 2024-04-29 | 2024-04-29 | 09961 | 携程集团-S | 134.00 | 必须 | 10.0000 | -- | |
| 109543007 | 2024-04-29 | 2024-04-29 | 09999 | 网易-S | 279.00 | 必须 | 10.0000 | -- | |
| 109542997 | 2024-04-29 | 2024-04-29 | 01833 | 平安好医生 | 132.00 | 必须 | 10.0000 | -- | |
| 109543017 | 2024-04-29 | 2024-04-29 | WB | WB | 18.00 | 必须 | 10.0000 | -- | |
| 109543008 | 2024-04-29 | 2024-04-29 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109542998 | 2024-04-29 | 2024-04-29 | 03690 | 美团-W | 885.00 | 必须 | 10.0000 | -- | |
| 109542990 | 2024-04-29 | 2024-04-29 | 00241 | 阿里健康 | 1259.00 | 必须 | 10.0000 | -- | |
| 109543013 | 2024-04-29 | 2024-04-29 | QFIN | QFIN | 32.00 | 必须 | 10.0000 | -- | |
| 109543010 | 2024-04-29 | 2024-04-29 | BZ | BZ | 86.00 | 必须 | 10.0000 | -- | |
| 109543019 | 2024-04-29 | 2024-04-29 | YY | YY | 7.00 | 必须 | 10.0000 | -- | |
| 109543011 | 2024-04-29 | 2024-04-29 | IQ | IQ | 112.00 | 必须 | 10.0000 | -- | |
| 109542994 | 2024-04-29 | 2024-04-29 | 01024 | 快手-W | 596.00 | 必须 | 10.0000 | -- | |
| 109543001 | 2024-04-29 | 2024-04-29 | 06618 | 京东健康 | 249.00 | 必须 | 10.0000 | -- | |
| 109543006 | 2024-04-29 | 2024-04-29 | 09988 | 阿里巴巴-SW | 1739.00 | 必须 | 10.0000 | -- | |
| 109543012 | 2024-04-29 | 2024-04-29 | PDD | PDD | 110.00 | 必须 | 10.0000 | -- | |
| 109543015 | 2024-04-29 | 2024-04-29 | TME | TME | 134.00 | 必须 | 10.0000 | -- | |
| 109543018 | 2024-04-29 | 2024-04-29 | YMM | YMM | 209.00 | 必须 | 10.0000 | -- | |
| 109543009 | 2024-04-29 | 2024-04-29 | BEKE | BEKE | 171.00 | 必须 | 10.0000 | -- | |
| 109543002 | 2024-04-29 | 2024-04-29 | 09618 | 京东集团-SW | 448.00 | 必须 | 10.0000 | -- | |
| 109542995 | 2024-04-29 | 2024-04-29 | 01797 | 东方甄选 | 99.00 | 必须 | 10.0000 | -- | |
| 109543004 | 2024-04-29 | 2024-04-29 | 09888 | 百度集团-SW | 417.00 | 必须 | 10.0000 | -- | |
| 109409255 | 2024-04-26 | 2024-04-26 | WB | WB | 18.00 | 必须 | 10.0000 | -- | |
| 109409234 | 2024-04-26 | 2024-04-26 | 01810 | 小米集团-W | 3059.00 | 必须 | 10.0000 | -- | |
| 109409242 | 2024-04-26 | 2024-04-26 | 09888 | 百度集团-SW | 417.00 | 必须 | 10.0000 | -- | |
| 109409243 | 2024-04-26 | 2024-04-26 | 09961 | 携程集团-S | 134.00 | 必须 | 10.0000 | -- | |
| 109409235 | 2024-04-26 | 2024-04-26 | 01833 | 平安好医生 | 131.00 | 必须 | 10.0000 | -- | |
| 109409233 | 2024-04-26 | 2024-04-26 | 01797 | 东方甄选 | 99.00 | 必须 | 10.0000 | -- | |
| 109409240 | 2024-04-26 | 2024-04-26 | 09618 | 京东集团-SW | 449.00 | 必须 | 10.0000 | -- | |
| 109409245 | 2024-04-26 | 2024-04-26 | 09999 | 网易-S | 279.00 | 必须 | 10.0000 | -- | |
| 109409246 | 2024-04-26 | 2024-04-26 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109409247 | 2024-04-26 | 2024-04-26 | BEKE | BEKE | 171.00 | 必须 | 10.0000 | -- | |
| 109409236 | 2024-04-26 | 2024-04-26 | 03690 | 美团-W | 885.00 | 必须 | 10.0000 | -- | |
| 109409241 | 2024-04-26 | 2024-04-26 | 09626 | 哔哩哔哩-W | 56.00 | 必须 | 10.0000 | -- | |
| 109409232 | 2024-04-26 | 2024-04-26 | 01024 | 快手-W | 596.00 | 必须 | 10.0000 | -- | |
| 109409238 | 2024-04-26 | 2024-04-26 | 06060 | 众安在线 | 139.00 | 必须 | 10.0000 | -- | |
| 109409254 | 2024-04-26 | 2024-04-26 | VIPS | VIPS | 74.00 | 必须 | 10.0000 | -- | |
| 109409250 | 2024-04-26 | 2024-04-26 | PDD | PDD | 110.00 | 必须 | 10.0000 | -- | |
| 109409231 | 2024-04-26 | 2024-04-26 | 00780 | 同程旅行 | 265.00 | 必须 | 10.0000 | -- | |
| 109409251 | 2024-04-26 | 2024-04-26 | QFIN | QFIN | 32.00 | 必须 | 10.0000 | -- | |
| 109409248 | 2024-04-26 | 2024-04-26 | BZ | BZ | 86.00 | 必须 | 10.0000 | -- | |
| 109409257 | 2024-04-26 | 2024-04-26 | YY | YY | 7.00 | 必须 | 10.0000 | -- | |
| 109409244 | 2024-04-26 | 2024-04-26 | 09988 | 阿里巴巴-SW | 1739.00 | 必须 | 10.0000 | -- | |
| 109409256 | 2024-04-26 | 2024-04-26 | YMM | YMM | 209.00 | 必须 | 10.0000 | -- | |
| 109409237 | 2024-04-26 | 2024-04-26 | 03888 | 金山软件 | 213.00 | 必须 | 10.0000 | -- | |
| 109409249 | 2024-04-26 | 2024-04-26 | IQ | IQ | 112.00 | 必须 | 10.0000 | -- | |
| 109409228 | 2024-04-26 | 2024-04-26 | 00241 | 阿里健康 | 1259.00 | 必须 | 10.0000 | -- | |
| 109409252 | 2024-04-26 | 2024-04-26 | TAL | TAL | 100.00 | 必须 | 10.0000 | -- | |
| 109409253 | 2024-04-26 | 2024-04-26 | TME | TME | 134.00 | 必须 | 10.0000 | -- | |
| 109409230 | 2024-04-26 | 2024-04-26 | 00772 | 阅文集团 | 100.00 | 必须 | 10.0000 | -- | |
| 109409239 | 2024-04-26 | 2024-04-26 | 06618 | 京东健康 | 249.00 | 必须 | 10.0000 | -- | |
| 109409229 | 2024-04-26 | 2024-04-26 | 00700 | 腾讯控股 | 389.00 | 必须 | 10.0000 | -- | |
| 109287702 | 2024-04-25 | 2024-04-25 | BZ | BZ | 86.00 | 必须 | 10.0000 | -- | |
| 109287677 | 2024-04-25 | 2024-04-25 | 00772 | 阅文集团 | 100.00 | 必须 | 10.0000 | -- | |
| 109287683 | 2024-04-25 | 2024-04-25 | 03690 | 美团-W | 885.00 | 必须 | 10.0000 | -- | |
| 109287704 | 2024-04-25 | 2024-04-25 | IQ | IQ | 112.00 | 必须 | 10.0000 | -- | |
| 109287687 | 2024-04-25 | 2024-04-25 | 09618 | 京东集团-SW | 449.00 | 必须 | 10.0000 | -- | |
| 109287708 | 2024-04-25 | 2024-04-25 | QFIN | QFIN | 32.00 | 必须 | 10.0000 | -- | |
| 109287685 | 2024-04-25 | 2024-04-25 | 06060 | 众安在线 | 139.00 | 必须 | 10.0000 | -- | |
| 109287682 | 2024-04-25 | 2024-04-25 | 01833 | 平安好医生 | 131.00 | 必须 | 10.0000 | -- | |
| 109287700 | 2024-04-25 | 2024-04-25 | BEKE | BEKE | 171.00 | 必须 | 10.0000 | -- | |
| 109288362 | 2024-04-25 | 2024-04-25 | YY | YY | 7.00 | 必须 | 10.0000 | -- | |
| 109287690 | 2024-04-25 | 2024-04-25 | 09961 | 携程集团-S | 134.00 | 必须 | 10.0000 | -- | |
| 109287688 | 2024-04-25 | 2024-04-25 | 09626 | 哔哩哔哩-W | 56.00 | 必须 | 10.0000 | -- | |
| 109288360 | 2024-04-25 | 2024-04-25 | WB | WB | 18.00 | 必须 | 10.0000 | -- | |
| 109287679 | 2024-04-25 | 2024-04-25 | 01024 | 快手-W | 596.00 | 必须 | 10.0000 | -- | |
| 109287692 | 2024-04-25 | 2024-04-25 | 09999 | 网易-S | 279.00 | 必须 | 10.0000 | -- | |
| 109287680 | 2024-04-25 | 2024-04-25 | 01797 | 东方甄选 | 99.00 | 必须 | 10.0000 | -- | |
| 109287681 | 2024-04-25 | 2024-04-25 | 01810 | 小米集团-W | 3059.00 | 必须 | 10.0000 | -- | |
| 109287710 | 2024-04-25 | 2024-04-25 | TAL | TAL | 100.00 | 必须 | 10.0000 | -- | |
| 109287706 | 2024-04-25 | 2024-04-25 | PDD | PDD | 110.00 | 必须 | 10.0000 | -- | |
| 109288361 | 2024-04-25 | 2024-04-25 | YMM | YMM | 209.00 | 必须 | 10.0000 | -- | |
| 109287602 | 2024-04-25 | 2024-04-25 | 00241 | 阿里健康 | 1258.00 | 必须 | 10.0000 | -- | |
| 109287676 | 2024-04-25 | 2024-04-25 | 00700 | 腾讯控股 | 389.00 | 必须 | 10.0000 | -- | |
| 109287712 | 2024-04-25 | 2024-04-25 | TME | TME | 134.00 | 必须 | 10.0000 | -- | |
| 109287691 | 2024-04-25 | 2024-04-25 | 09988 | 阿里巴巴-SW | 1739.00 | 必须 | 10.0000 | -- | |
| 109287678 | 2024-04-25 | 2024-04-25 | 00780 | 同程旅行 | 265.00 | 必须 | 10.0000 | -- | |
| 109287693 | 2024-04-25 | 2024-04-25 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109287714 | 2024-04-25 | 2024-04-25 | VIPS | VIPS | 74.00 | 必须 | 10.0000 | -- | |
| 109287684 | 2024-04-25 | 2024-04-25 | 03888 | 金山软件 | 213.00 | 必须 | 10.0000 | -- | |
| 109287689 | 2024-04-25 | 2024-04-25 | 09888 | 百度集团-SW | 417.00 | 必须 | 10.0000 | -- | |
| 109287686 | 2024-04-25 | 2024-04-25 | 06618 | 京东健康 | 249.00 | 必须 | 10.0000 | -- | |
| 109128943 | 2024-04-24 | 2024-04-24 | YY | YY | 7.00 | 必须 | 10.0000 | -- | |
| 109128928 | 2024-04-24 | 2024-04-24 | 09888 | 百度集团-SW | 417.00 | 必须 | 10.0000 | -- | |
| 109128932 | 2024-04-24 | 2024-04-24 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109128934 | 2024-04-24 | 2024-04-24 | BZ | BZ | 86.00 | 必须 | 10.0000 | -- | |
| 109128942 | 2024-04-24 | 2024-04-24 | YMM | YMM | 209.00 | 必须 | 10.0000 | -- | |
| 109128915 | 2024-04-24 | 2024-04-24 | 00700 | 腾讯控股 | 389.00 | 必须 | 10.0000 | -- | |
| 109128935 | 2024-04-24 | 2024-04-24 | IQ | IQ | 112.00 | 必须 | 10.0000 | -- | |
| 109128917 | 2024-04-24 | 2024-04-24 | 00780 | 同程旅行 | 264.00 | 必须 | 10.0000 | -- | |
| 109128940 | 2024-04-24 | 2024-04-24 | VIPS | VIPS | 74.00 | 必须 | 10.0000 | -- | |
| 109128927 | 2024-04-24 | 2024-04-24 | 09626 | 哔哩哔哩-W | 56.00 | 必须 | 10.0000 | -- | |
| 109128926 | 2024-04-24 | 2024-04-24 | 09618 | 京东集团-SW | 449.00 | 必须 | 10.0000 | -- | |
| 109128918 | 2024-04-24 | 2024-04-24 | 01024 | 快手-W | 596.00 | 必须 | 10.0000 | -- | |
| 109128923 | 2024-04-24 | 2024-04-24 | 03888 | 金山软件 | 214.00 | 必须 | 10.0000 | -- | |
| 109128938 | 2024-04-24 | 2024-04-24 | TAL | TAL | 100.00 | 必须 | 10.0000 | -- | |
| 109128925 | 2024-04-24 | 2024-04-24 | 06618 | 京东健康 | 249.00 | 必须 | 10.0000 | -- | |
| 109128922 | 2024-04-24 | 2024-04-24 | 03690 | 美团-W | 886.00 | 必须 | 10.0000 | -- | |
| 109128920 | 2024-04-24 | 2024-04-24 | 01810 | 小米集团-W | 3060.00 | 必须 | 10.0000 | -- | |
| 109128936 | 2024-04-24 | 2024-04-24 | PDD | PDD | 110.00 | 必须 | 10.0000 | -- | |
| 109128924 | 2024-04-24 | 2024-04-24 | 06060 | 众安在线 | 139.00 | 必须 | 10.0000 | -- | |
| 109128941 | 2024-04-24 | 2024-04-24 | WB | WB | 18.00 | 必须 | 10.0000 | -- | |
| 109128921 | 2024-04-24 | 2024-04-24 | 01833 | 平安好医生 | 131.00 | 必须 | 10.0000 | -- | |
| 109128937 | 2024-04-24 | 2024-04-24 | QFIN | QFIN | 32.00 | 必须 | 10.0000 | -- | |
| 109128939 | 2024-04-24 | 2024-04-24 | TME | TME | 134.00 | 必须 | 10.0000 | -- | |
| 109128916 | 2024-04-24 | 2024-04-24 | 00772 | 阅文集团 | 100.00 | 必须 | 10.0000 | -- | |
| 109128931 | 2024-04-24 | 2024-04-24 | 09999 | 网易-S | 280.00 | 必须 | 10.0000 | -- | |
| 109128930 | 2024-04-24 | 2024-04-24 | 09988 | 阿里巴巴-SW | 1739.00 | 必须 | 10.0000 | -- | |
| 109128914 | 2024-04-24 | 2024-04-24 | 00241 | 阿里健康 | 1259.00 | 必须 | 10.0000 | -- | |
| 109128929 | 2024-04-24 | 2024-04-24 | 09961 | 携程集团-S | 134.00 | 必须 | 10.0000 | -- | |
| 109128933 | 2024-04-24 | 2024-04-24 | BEKE | BEKE | 172.00 | 必须 | 10.0000 | -- | |
| 109128919 | 2024-04-24 | 2024-04-24 | 01797 | 东方甄选 | 99.00 | 必须 | 10.0000 | -- | |
| 109105433 | 2024-04-23 | 2024-04-23 | WB | WB | 18.00 | 必须 | 10.0000 | -- | |
| 109105418 | 2024-04-23 | 2024-04-23 | 09618 | 京东集团-SW | 449.00 | 必须 | 10.0000 | -- | |
| 109105419 | 2024-04-23 | 2024-04-23 | 09626 | 哔哩哔哩-W | 56.00 | 必须 | 10.0000 | -- | |
| 109105407 | 2024-04-23 | 2024-04-23 | 00700 | 腾讯控股 | 389.00 | 必须 | 10.0000 | -- | |
| 109105425 | 2024-04-23 | 2024-04-23 | BEKE | BEKE | 172.00 | 必须 | 10.0000 | -- | |
| 109105413 | 2024-04-23 | 2024-04-23 | 01833 | 平安好医生 | 131.00 | 必须 | 10.0000 | -- | |
| 109105422 | 2024-04-23 | 2024-04-23 | 09988 | 阿里巴巴-SW | 1740.00 | 必须 | 10.0000 | -- | |
| 109105409 | 2024-04-23 | 2024-04-23 | 00780 | 同程旅行 | 265.00 | 必须 | 10.0000 | -- | |
| 109105411 | 2024-04-23 | 2024-04-23 | 01797 | 东方甄选 | 99.00 | 必须 | 10.0000 | -- | |
| 109105408 | 2024-04-23 | 2024-04-23 | 00772 | 阅文集团 | 100.00 | 必须 | 10.0000 | -- | |
| 109105434 | 2024-04-23 | 2024-04-23 | YMM | YMM | 209.00 | 必须 | 10.0000 | -- | |
| 109105410 | 2024-04-23 | 2024-04-23 | 01024 | 快手-W | 597.00 | 必须 | 10.0000 | -- | |
| 109105429 | 2024-04-23 | 2024-04-23 | QFIN | QFIN | 32.00 | 必须 | 10.0000 | -- | |
| 109105421 | 2024-04-23 | 2024-04-23 | 09961 | 携程集团-S | 134.00 | 必须 | 10.0000 | -- | |
| 109105417 | 2024-04-23 | 2024-04-23 | 06618 | 京东健康 | 250.00 | 必须 | 10.0000 | -- | |
| 109105423 | 2024-04-23 | 2024-04-23 | 09999 | 网易-S | 280.00 | 必须 | 10.0000 | -- | |
| 109105420 | 2024-04-23 | 2024-04-23 | 09888 | 百度集团-SW | 417.00 | 必须 | 10.0000 | -- | |
| 109105432 | 2024-04-23 | 2024-04-23 | VIPS | VIPS | 74.00 | 必须 | 10.0000 | -- | |
| 109105435 | 2024-04-23 | 2024-04-23 | YY | YY | 7.00 | 必须 | 10.0000 | -- | |
| 109105430 | 2024-04-23 | 2024-04-23 | TAL | TAL | 100.00 | 必须 | 10.0000 | -- | |
| 109105416 | 2024-04-23 | 2024-04-23 | 06060 | 众安在线 | 139.00 | 必须 | 10.0000 | -- | |
| 109105428 | 2024-04-23 | 2024-04-23 | PDD | PDD | 110.00 | 必须 | 10.0000 | -- | |
| 109105431 | 2024-04-23 | 2024-04-23 | TME | TME | 134.00 | 必须 | 10.0000 | -- | |
| 109105414 | 2024-04-23 | 2024-04-23 | 03690 | 美团-W | 886.00 | 必须 | 10.0000 | -- | |
| 109105427 | 2024-04-23 | 2024-04-23 | IQ | IQ | 112.00 | 必须 | 10.0000 | -- | |
| 109105426 | 2024-04-23 | 2024-04-23 | BZ | BZ | 86.00 | 必须 | 10.0000 | -- | |
| 109105415 | 2024-04-23 | 2024-04-23 | 03888 | 金山软件 | 214.00 | 必须 | 10.0000 | -- | |
| 109105424 | 2024-04-23 | 2024-04-23 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109105412 | 2024-04-23 | 2024-04-23 | 01810 | 小米集团-W | 3061.00 | 必须 | 10.0000 | -- | |
| 109105406 | 2024-04-23 | 2024-04-23 | 00241 | 阿里健康 | 1258.00 | 必须 | 10.0000 | -- | |
| 108924461 | 2024-04-22 | 2024-04-22 | 09618 | 京东集团-SW | 449.00 | 必须 | 10.0000 | -- | |
| 108924475 | 2024-04-22 | 2024-04-22 | VIPS | VIPS | 74.00 | 必须 | 10.0000 | -- | |
| 108924456 | 2024-04-22 | 2024-04-22 | 01833 | 平安好医生 | 131.00 | 必须 | 10.0000 | -- | |
| 108924454 | 2024-04-22 | 2024-04-22 | 01797 | 东方甄选 | 99.00 | 必须 | 10.0000 | -- | |
| 108924457 | 2024-04-22 | 2024-04-22 | 03690 | 美团-W | 886.00 | 必须 | 10.0000 | -- | |
| 108924452 | 2024-04-22 | 2024-04-22 | 00780 | 同程旅行 | 265.00 | 必须 | 10.0000 | -- | |
| 108924463 | 2024-04-22 | 2024-04-22 | 09888 | 百度集团-SW | 417.00 | 必须 | 10.0000 | -- | |
| 108924467 | 2024-04-22 | 2024-04-22 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 108924449 | 2024-04-22 | 2024-04-22 | 00241 | 阿里健康 | 1258.00 | 必须 | 10.0000 | -- | |
| 108924455 | 2024-04-22 | 2024-04-22 | 01810 | 小米集团-W | 3060.00 | 必须 | 10.0000 | -- | |
| 108924450 | 2024-04-22 | 2024-04-22 | 00700 | 腾讯控股 | 389.00 | 必须 | 10.0000 | -- | |
| 108924460 | 2024-04-22 | 2024-04-22 | 06618 | 京东健康 | 250.00 | 必须 | 10.0000 | -- | |
| 108924466 | 2024-04-22 | 2024-04-22 | 09999 | 网易-S | 280.00 | 必须 | 10.0000 | -- | |
| 108924464 | 2024-04-22 | 2024-04-22 | 09961 | 携程集团-S | 134.00 | 必须 | 10.0000 | -- | |
| 108924468 | 2024-04-22 | 2024-04-22 | BEKE | BEKE | 172.00 | 必须 | 10.0000 | -- | |
| 108924451 | 2024-04-22 | 2024-04-22 | 00772 | 阅文集团 | 100.00 | 必须 | 10.0000 | -- | |
| 108924453 | 2024-04-22 | 2024-04-22 | 01024 | 快手-W | 597.00 | 必须 | 10.0000 | -- | |
| 108924476 | 2024-04-22 | 2024-04-22 | WB | WB | 18.00 | 必须 | 10.0000 | -- | |
| 108924465 | 2024-04-22 | 2024-04-22 | 09988 | 阿里巴巴-SW | 1740.00 | 必须 | 10.0000 | -- | |
| 108924462 | 2024-04-22 | 2024-04-22 | 09626 | 哔哩哔哩-W | 56.00 | 必须 | 10.0000 | -- | |
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