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| 广发中证海外中国互联网30(QDII-ETF)(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) | |
| 116039401 | 2024-07-24 | 2024-07-24 | PDD | PDD | 117.00 | 必须 | 10.0000 | -- | |
| 116039379 | 2024-07-24 | 2024-07-24 | 00700 | 腾讯控股 | 362.00 | 必须 | 10.0000 | -- | |
| 116039381 | 2024-07-24 | 2024-07-24 | 00780 | 同程旅行 | 316.00 | 必须 | 10.0000 | -- | |
| 116039388 | 2024-07-24 | 2024-07-24 | 06060 | 众安在线 | 200.00 | 必须 | 10.0000 | -- | |
| 116039390 | 2024-07-24 | 2024-07-24 | 09618 | 京东集团-SW | 374.00 | 必须 | 10.0000 | -- | |
| 116039380 | 2024-07-24 | 2024-07-24 | 00772 | 阅文集团 | 120.00 | 必须 | 10.0000 | -- | |
| 116039386 | 2024-07-24 | 2024-07-24 | 03690 | 美团-W | 875.00 | 必须 | 10.0000 | -- | |
| 116039398 | 2024-07-24 | 2024-07-24 | BEKE | BEKE | 172.00 | 必须 | 10.0000 | -- | |
| 116039394 | 2024-07-24 | 2024-07-24 | 09988 | 阿里巴巴-SW | 1797.00 | 必须 | 10.0000 | -- | |
| 116039389 | 2024-07-24 | 2024-07-24 | 06618 | 京东健康 | 299.00 | 必须 | 10.0000 | -- | |
| 116039407 | 2024-07-24 | 2024-07-24 | YMM | YMM | 245.00 | 必须 | 10.0000 | -- | |
| 116039402 | 2024-07-24 | 2024-07-24 | QFIN | QFIN | 36.00 | 必须 | 10.0000 | -- | |
| 116039400 | 2024-07-24 | 2024-07-24 | IQ | IQ | 74.00 | 必须 | 10.0000 | -- | |
| 116039382 | 2024-07-24 | 2024-07-24 | 01024 | 快手-W | 711.00 | 必须 | 10.0000 | -- | |
| 116039384 | 2024-07-24 | 2024-07-24 | 01810 | 小米集团-W | 2457.00 | 必须 | 10.0000 | -- | |
| 116039397 | 2024-07-24 | 2024-07-24 | ATHM | ATHM | 17.00 | 必须 | 10.0000 | -- | |
| 116039383 | 2024-07-24 | 2024-07-24 | 01797 | 东方甄选 | 121.00 | 必须 | 10.0000 | -- | |
| 116039385 | 2024-07-24 | 2024-07-24 | 01833 | 平安好医生 | 157.00 | 必须 | 10.0000 | -- | |
| 116039406 | 2024-07-24 | 2024-07-24 | WB | WB | 23.00 | 必须 | 10.0000 | -- | |
| 116039387 | 2024-07-24 | 2024-07-24 | 03888 | 金山软件 | 224.00 | 必须 | 10.0000 | -- | |
| 116039391 | 2024-07-24 | 2024-07-24 | 09626 | 哔哩哔哩-W | 68.00 | 必须 | 10.0000 | -- | |
| 116039392 | 2024-07-24 | 2024-07-24 | 09888 | 百度集团-SW | 458.00 | 必须 | 10.0000 | -- | |
| 116039404 | 2024-07-24 | 2024-07-24 | TME | TME | 161.00 | 必须 | 10.0000 | -- | |
| 116039378 | 2024-07-24 | 2024-07-24 | 00241 | 阿里健康 | 1507.00 | 必须 | 10.0000 | -- | |
| 116039396 | 2024-07-24 | 2024-07-24 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 116039395 | 2024-07-24 | 2024-07-24 | 09999 | 网易-S | 295.00 | 必须 | 10.0000 | -- | |
| 116039403 | 2024-07-24 | 2024-07-24 | TAL | TAL | 120.00 | 必须 | 10.0000 | -- | |
| 116039399 | 2024-07-24 | 2024-07-24 | BZ | BZ | 104.00 | 必须 | 10.0000 | -- | |
| 116039393 | 2024-07-24 | 2024-07-24 | 09961 | 携程集团-S | 109.00 | 必须 | 10.0000 | -- | |
| 116039405 | 2024-07-24 | 2024-07-24 | VIPS | VIPS | 89.00 | 必须 | 10.0000 | -- | |
| 116039408 | 2024-07-24 | 2024-07-24 | YY | YY | 8.00 | 必须 | 10.0000 | -- | |
| 115923606 | 2024-07-23 | 2024-07-23 | 00772 | 阅文集团 | 120.00 | 必须 | 10.0000 | -- | |
| 115923623 | 2024-07-23 | 2024-07-23 | ATHM | ATHM | 17.00 | 必须 | 10.0000 | -- | |
| 115923607 | 2024-07-23 | 2024-07-23 | 00780 | 同程旅行 | 317.00 | 必须 | 10.0000 | -- | |
| 115923608 | 2024-07-23 | 2024-07-23 | 01024 | 快手-W | 711.00 | 必须 | 10.0000 | -- | |
| 115923616 | 2024-07-23 | 2024-07-23 | 09618 | 京东集团-SW | 374.00 | 必须 | 10.0000 | -- | |
| 115924024 | 2024-07-23 | 2024-07-23 | WB | WB | 23.00 | 必须 | 10.0000 | -- | |
| 115924026 | 2024-07-23 | 2024-07-23 | YY | YY | 8.00 | 必须 | 10.0000 | -- | |
| 115923622 | 2024-07-23 | 2024-07-23 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 115923604 | 2024-07-23 | 2024-07-23 | 00241 | 阿里健康 | 1507.00 | 必须 | 10.0000 | -- | |
| 115923609 | 2024-07-23 | 2024-07-23 | 01797 | 东方甄选 | 120.00 | 必须 | 10.0000 | -- | |
| 115923628 | 2024-07-23 | 2024-07-23 | QFIN | QFIN | 36.00 | 必须 | 10.0000 | -- | |
| 115923614 | 2024-07-23 | 2024-07-23 | 06060 | 众安在线 | 199.00 | 必须 | 10.0000 | -- | |
| 115923618 | 2024-07-23 | 2024-07-23 | 09888 | 百度集团-SW | 458.00 | 必须 | 10.0000 | -- | |
| 115923615 | 2024-07-23 | 2024-07-23 | 06618 | 京东健康 | 299.00 | 必须 | 10.0000 | -- | |
| 115923620 | 2024-07-23 | 2024-07-23 | 09988 | 阿里巴巴-SW | 1797.00 | 必须 | 10.0000 | -- | |
| 115923605 | 2024-07-23 | 2024-07-23 | 00700 | 腾讯控股 | 362.00 | 必须 | 10.0000 | -- | |
| 115923613 | 2024-07-23 | 2024-07-23 | 03888 | 金山软件 | 224.00 | 必须 | 10.0000 | -- | |
| 115923629 | 2024-07-23 | 2024-07-23 | TAL | TAL | 120.00 | 必须 | 10.0000 | -- | |
| 115923626 | 2024-07-23 | 2024-07-23 | IQ | IQ | 74.00 | 必须 | 10.0000 | -- | |
| 115923612 | 2024-07-23 | 2024-07-23 | 03690 | 美团-W | 875.00 | 必须 | 10.0000 | -- | |
| 115923617 | 2024-07-23 | 2024-07-23 | 09626 | 哔哩哔哩-W | 68.00 | 必须 | 10.0000 | -- | |
| 115924023 | 2024-07-23 | 2024-07-23 | VIPS | VIPS | 89.00 | 必须 | 10.0000 | -- | |
| 115923621 | 2024-07-23 | 2024-07-23 | 09999 | 网易-S | 295.00 | 必须 | 10.0000 | -- | |
| 115923619 | 2024-07-23 | 2024-07-23 | 09961 | 携程集团-S | 109.00 | 必须 | 10.0000 | -- | |
| 115923627 | 2024-07-23 | 2024-07-23 | PDD | PDD | 117.00 | 必须 | 10.0000 | -- | |
| 115923625 | 2024-07-23 | 2024-07-23 | BZ | BZ | 104.00 | 必须 | 10.0000 | -- | |
| 115924025 | 2024-07-23 | 2024-07-23 | YMM | YMM | 245.00 | 必须 | 10.0000 | -- | |
| 115923624 | 2024-07-23 | 2024-07-23 | BEKE | BEKE | 172.00 | 必须 | 10.0000 | -- | |
| 115923611 | 2024-07-23 | 2024-07-23 | 01833 | 平安好医生 | 157.00 | 必须 | 10.0000 | -- | |
| 115924022 | 2024-07-23 | 2024-07-23 | TME | TME | 161.00 | 必须 | 10.0000 | -- | |
| 115923610 | 2024-07-23 | 2024-07-23 | 01810 | 小米集团-W | 2457.00 | 必须 | 10.0000 | -- | |
| 115750104 | 2024-07-22 | 2024-07-22 | 09626 | 哔哩哔哩-W | 68.00 | 必须 | 10.0000 | -- | |
| 115750103 | 2024-07-22 | 2024-07-22 | 09618 | 京东集团-SW | 374.00 | 必须 | 10.0000 | -- | |
| 115750106 | 2024-07-22 | 2024-07-22 | 09961 | 携程集团-S | 108.00 | 必须 | 10.0000 | -- | |
| 115750094 | 2024-07-22 | 2024-07-22 | 00780 | 同程旅行 | 316.00 | 必须 | 10.0000 | -- | |
| 115750401 | 2024-07-22 | 2024-07-22 | YY | YY | 8.00 | 必须 | 10.0000 | -- | |
| 115750101 | 2024-07-22 | 2024-07-22 | 06060 | 众安在线 | 200.00 | 必须 | 10.0000 | -- | |
| 115750398 | 2024-07-22 | 2024-07-22 | VIPS | VIPS | 89.00 | 必须 | 10.0000 | -- | |
| 115750400 | 2024-07-22 | 2024-07-22 | YMM | YMM | 245.00 | 必须 | 10.0000 | -- | |
| 115750388 | 2024-07-22 | 2024-07-22 | 09999 | 网易-S | 295.00 | 必须 | 10.0000 | -- | |
| 115750095 | 2024-07-22 | 2024-07-22 | 01024 | 快手-W | 711.00 | 必须 | 10.0000 | -- | |
| 115750105 | 2024-07-22 | 2024-07-22 | 09888 | 百度集团-SW | 458.00 | 必须 | 10.0000 | -- | |
| 115750390 | 2024-07-22 | 2024-07-22 | ATHM | ATHM | 17.00 | 必须 | 10.0000 | -- | |
| 115750099 | 2024-07-22 | 2024-07-22 | 03690 | 美团-W | 874.00 | 必须 | 10.0000 | -- | |
| 115750100 | 2024-07-22 | 2024-07-22 | 03888 | 金山软件 | 224.00 | 必须 | 10.0000 | -- | |
| 115750093 | 2024-07-22 | 2024-07-22 | 00772 | 阅文集团 | 120.00 | 必须 | 10.0000 | -- | |
| 115750394 | 2024-07-22 | 2024-07-22 | PDD | PDD | 117.00 | 必须 | 10.0000 | -- | |
| 115750391 | 2024-07-22 | 2024-07-22 | BEKE | BEKE | 172.00 | 必须 | 10.0000 | -- | |
| 115750387 | 2024-07-22 | 2024-07-22 | 09988 | 阿里巴巴-SW | 1797.00 | 必须 | 10.0000 | -- | |
| 115750397 | 2024-07-22 | 2024-07-22 | TME | TME | 161.00 | 必须 | 10.0000 | -- | |
| 115750097 | 2024-07-22 | 2024-07-22 | 01810 | 小米集团-W | 2456.00 | 必须 | 10.0000 | -- | |
| 115750389 | 2024-07-22 | 2024-07-22 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 115750098 | 2024-07-22 | 2024-07-22 | 01833 | 平安好医生 | 157.00 | 必须 | 10.0000 | -- | |
| 115750396 | 2024-07-22 | 2024-07-22 | TAL | TAL | 120.00 | 必须 | 10.0000 | -- | |
| 115750392 | 2024-07-22 | 2024-07-22 | BZ | BZ | 104.00 | 必须 | 10.0000 | -- | |
| 115750092 | 2024-07-22 | 2024-07-22 | 00700 | 腾讯控股 | 362.00 | 必须 | 10.0000 | -- | |
| 115750091 | 2024-07-22 | 2024-07-22 | 00241 | 阿里健康 | 1508.00 | 必须 | 10.0000 | -- | |
| 115750102 | 2024-07-22 | 2024-07-22 | 06618 | 京东健康 | 299.00 | 必须 | 10.0000 | -- | |
| 115750395 | 2024-07-22 | 2024-07-22 | QFIN | QFIN | 36.00 | 必须 | 10.0000 | -- | |
| 115750393 | 2024-07-22 | 2024-07-22 | IQ | IQ | 74.00 | 必须 | 10.0000 | -- | |
| 115750399 | 2024-07-22 | 2024-07-22 | WB | WB | 23.00 | 必须 | 10.0000 | -- | |
| 115750096 | 2024-07-22 | 2024-07-22 | 01797 | 东方甄选 | 121.00 | 必须 | 10.0000 | -- | |
| 115684301 | 2024-07-19 | 2024-07-19 | TME | TME | 161.00 | 必须 | 10.0000 | -- | |
| 115684280 | 2024-07-19 | 2024-07-19 | 01797 | 东方甄选 | 121.00 | 必须 | 10.0000 | -- | |
| 115684284 | 2024-07-19 | 2024-07-19 | 03888 | 金山软件 | 224.00 | 必须 | 10.0000 | -- | |
| 115684287 | 2024-07-19 | 2024-07-19 | 09618 | 京东集团-SW | 374.00 | 必须 | 10.0000 | -- | |
| 115684292 | 2024-07-19 | 2024-07-19 | 09999 | 网易-S | 295.00 | 必须 | 10.0000 | -- | |
| 115684276 | 2024-07-19 | 2024-07-19 | 00700 | 腾讯控股 | 362.00 | 必须 | 10.0000 | -- | |
| 115684290 | 2024-07-19 | 2024-07-19 | 09961 | 携程集团-S | 108.00 | 必须 | 10.0000 | -- | |
| 115684302 | 2024-07-19 | 2024-07-19 | VIPS | VIPS | 89.00 | 必须 | 10.0000 | -- | |
| 115684296 | 2024-07-19 | 2024-07-19 | BZ | BZ | 104.00 | 必须 | 10.0000 | -- | |
| 115684295 | 2024-07-19 | 2024-07-19 | BEKE | BEKE | 172.00 | 必须 | 10.0000 | -- | |
| 115684278 | 2024-07-19 | 2024-07-19 | 00780 | 同程旅行 | 316.00 | 必须 | 10.0000 | -- | |
| 115684288 | 2024-07-19 | 2024-07-19 | 09626 | 哔哩哔哩-W | 68.00 | 必须 | 10.0000 | -- | |
| 115684291 | 2024-07-19 | 2024-07-19 | 09988 | 阿里巴巴-SW | 1797.00 | 必须 | 10.0000 | -- | |
| 115684286 | 2024-07-19 | 2024-07-19 | 06618 | 京东健康 | 299.00 | 必须 | 10.0000 | -- | |
| 115684281 | 2024-07-19 | 2024-07-19 | 01810 | 小米集团-W | 2456.00 | 必须 | 10.0000 | -- | |
| 115684303 | 2024-07-19 | 2024-07-19 | WB | WB | 23.00 | 必须 | 10.0000 | -- | |
| 115684283 | 2024-07-19 | 2024-07-19 | 03690 | 美团-W | 874.00 | 必须 | 10.0000 | -- | |
| 115684277 | 2024-07-19 | 2024-07-19 | 00772 | 阅文集团 | 120.00 | 必须 | 10.0000 | -- | |
| 115684299 | 2024-07-19 | 2024-07-19 | QFIN | QFIN | 36.00 | 必须 | 10.0000 | -- | |
| 115684298 | 2024-07-19 | 2024-07-19 | PDD | PDD | 117.00 | 必须 | 10.0000 | -- | |
| 115684294 | 2024-07-19 | 2024-07-19 | ATHM | ATHM | 17.00 | 必须 | 10.0000 | -- | |
| 115684297 | 2024-07-19 | 2024-07-19 | IQ | IQ | 74.00 | 必须 | 10.0000 | -- | |
| 115684304 | 2024-07-19 | 2024-07-19 | YMM | YMM | 245.00 | 必须 | 10.0000 | -- | |
| 115684300 | 2024-07-19 | 2024-07-19 | TAL | TAL | 120.00 | 必须 | 10.0000 | -- | |
| 115684293 | 2024-07-19 | 2024-07-19 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 115684282 | 2024-07-19 | 2024-07-19 | 01833 | 平安好医生 | 157.00 | 必须 | 10.0000 | -- | |
| 115684279 | 2024-07-19 | 2024-07-19 | 01024 | 快手-W | 711.00 | 必须 | 10.0000 | -- | |
| 115684305 | 2024-07-19 | 2024-07-19 | YY | YY | 8.00 | 必须 | 10.0000 | -- | |
| 115684285 | 2024-07-19 | 2024-07-19 | 06060 | 众安在线 | 200.00 | 必须 | 10.0000 | -- | |
| 115684289 | 2024-07-19 | 2024-07-19 | 09888 | 百度集团-SW | 458.00 | 必须 | 10.0000 | -- | |
| 115684275 | 2024-07-19 | 2024-07-19 | 00241 | 阿里健康 | 1507.00 | 必须 | 10.0000 | -- | |
| 115579807 | 2024-07-18 | 2024-07-18 | 00780 | 同程旅行 | 317.00 | 必须 | 10.0000 | -- | |
| 115579823 | 2024-07-18 | 2024-07-18 | ATHM | ATHM | 17.00 | 必须 | 10.0000 | -- | |
| 115579817 | 2024-07-18 | 2024-07-18 | 09626 | 哔哩哔哩-W | 68.00 | 必须 | 10.0000 | -- | |
| 115579824 | 2024-07-18 | 2024-07-18 | BEKE | BEKE | 172.00 | 必须 | 10.0000 | -- | |
| 115579826 | 2024-07-18 | 2024-07-18 | IQ | IQ | 74.00 | 必须 | 10.0000 | -- | |
| 115579806 | 2024-07-18 | 2024-07-18 | 00772 | 阅文集团 | 120.00 | 必须 | 10.0000 | -- | |
| 115579832 | 2024-07-18 | 2024-07-18 | WB | WB | 23.00 | 必须 | 10.0000 | -- | |
| 115579816 | 2024-07-18 | 2024-07-18 | 09618 | 京东集团-SW | 374.00 | 必须 | 10.0000 | -- | |
| 115579805 | 2024-07-18 | 2024-07-18 | 00700 | 腾讯控股 | 362.00 | 必须 | 10.0000 | -- | |
| 115579830 | 2024-07-18 | 2024-07-18 | TME | TME | 161.00 | 必须 | 10.0000 | -- | |
| 115579813 | 2024-07-18 | 2024-07-18 | 03888 | 金山软件 | 224.00 | 必须 | 10.0000 | -- | |
| 115579833 | 2024-07-18 | 2024-07-18 | YMM | YMM | 245.00 | 必须 | 10.0000 | -- | |
| 115579831 | 2024-07-18 | 2024-07-18 | VIPS | VIPS | 89.00 | 必须 | 10.0000 | -- | |
| 115579825 | 2024-07-18 | 2024-07-18 | BZ | BZ | 104.00 | 必须 | 10.0000 | -- | |
| 115579821 | 2024-07-18 | 2024-07-18 | 09999 | 网易-S | 295.00 | 必须 | 10.0000 | -- | |
| 115579828 | 2024-07-18 | 2024-07-18 | QFIN | QFIN | 36.00 | 必须 | 10.0000 | -- | |
| 115579820 | 2024-07-18 | 2024-07-18 | 09988 | 阿里巴巴-SW | 1797.00 | 必须 | 10.0000 | -- | |
| 115579808 | 2024-07-18 | 2024-07-18 | 01024 | 快手-W | 711.00 | 必须 | 10.0000 | -- | |
| 115579818 | 2024-07-18 | 2024-07-18 | 09888 | 百度集团-SW | 458.00 | 必须 | 10.0000 | -- | |
| 115579819 | 2024-07-18 | 2024-07-18 | 09961 | 携程集团-S | 109.00 | 必须 | 10.0000 | -- | |
| 115579811 | 2024-07-18 | 2024-07-18 | 01833 | 平安好医生 | 158.00 | 必须 | 10.0000 | -- | |
| 115579827 | 2024-07-18 | 2024-07-18 | PDD | PDD | 117.00 | 必须 | 10.0000 | -- | |
| 115579814 | 2024-07-18 | 2024-07-18 | 06060 | 众安在线 | 199.00 | 必须 | 10.0000 | -- | |
| 115579829 | 2024-07-18 | 2024-07-18 | TAL | TAL | 120.00 | 必须 | 10.0000 | -- | |
| 115579834 | 2024-07-18 | 2024-07-18 | YY | YY | 8.00 | 必须 | 10.0000 | -- | |
| 115579810 | 2024-07-18 | 2024-07-18 | 01810 | 小米集团-W | 2456.00 | 必须 | 10.0000 | -- | |
| 115579804 | 2024-07-18 | 2024-07-18 | 00241 | 阿里健康 | 1508.00 | 必须 | 10.0000 | -- | |
| 115579815 | 2024-07-18 | 2024-07-18 | 06618 | 京东健康 | 298.00 | 必须 | 10.0000 | -- | |
| 115579809 | 2024-07-18 | 2024-07-18 | 01797 | 东方甄选 | 120.00 | 必须 | 10.0000 | -- | |
| 115579822 | 2024-07-18 | 2024-07-18 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 115579812 | 2024-07-18 | 2024-07-18 | 03690 | 美团-W | 875.00 | 必须 | 10.0000 | -- | |
| 115467823 | 2024-07-17 | 2024-07-17 | 00772 | 阅文集团 | 120.00 | 必须 | 10.0000 | -- | |
| 115467849 | 2024-07-17 | 2024-07-17 | WB | WB | 23.00 | 必须 | 10.0000 | -- | |
| 115467829 | 2024-07-17 | 2024-07-17 | 03690 | 美团-W | 875.00 | 必须 | 10.0000 | -- | |
| 115467838 | 2024-07-17 | 2024-07-17 | 09999 | 网易-S | 295.00 | 必须 | 10.0000 | -- | |
| 115467833 | 2024-07-17 | 2024-07-17 | 09618 | 京东集团-SW | 374.00 | 必须 | 10.0000 | -- | |
| 115467851 | 2024-07-17 | 2024-07-17 | YY | YY | 8.00 | 必须 | 10.0000 | -- | |
| 115467821 | 2024-07-17 | 2024-07-17 | 00241 | 阿里健康 | 1508.00 | 必须 | 10.0000 | -- | |
| 115467846 | 2024-07-17 | 2024-07-17 | TAL | TAL | 120.00 | 必须 | 10.0000 | -- | |
| 115467848 | 2024-07-17 | 2024-07-17 | VIPS | VIPS | 89.00 | 必须 | 10.0000 | -- | |
| 115467826 | 2024-07-17 | 2024-07-17 | 01797 | 东方甄选 | 121.00 | 必须 | 10.0000 | -- | |
| 115467841 | 2024-07-17 | 2024-07-17 | BEKE | BEKE | 172.00 | 必须 | 10.0000 | -- | |
| 115467825 | 2024-07-17 | 2024-07-17 | 01024 | 快手-W | 711.00 | 必须 | 10.0000 | -- | |
| 115467837 | 2024-07-17 | 2024-07-17 | 09988 | 阿里巴巴-SW | 1797.00 | 必须 | 10.0000 | -- | |
| 115467844 | 2024-07-17 | 2024-07-17 | PDD | PDD | 117.00 | 必须 | 10.0000 | -- | |
| 115467850 | 2024-07-17 | 2024-07-17 | YMM | YMM | 245.00 | 必须 | 10.0000 | -- | |
| 115467828 | 2024-07-17 | 2024-07-17 | 01833 | 平安好医生 | 157.00 | 必须 | 10.0000 | -- | |
| 115467842 | 2024-07-17 | 2024-07-17 | BZ | BZ | 104.00 | 必须 | 10.0000 | -- | |
| 115467840 | 2024-07-17 | 2024-07-17 | ATHM | ATHM | 17.00 | 必须 | 10.0000 | -- | |
| 115467824 | 2024-07-17 | 2024-07-17 | 00780 | 同程旅行 | 317.00 | 必须 | 10.0000 | -- | |
| 115467843 | 2024-07-17 | 2024-07-17 | IQ | IQ | 74.00 | 必须 | 10.0000 | -- | |
| 115467835 | 2024-07-17 | 2024-07-17 | 09888 | 百度集团-SW | 458.00 | 必须 | 10.0000 | -- | |
| 115467822 | 2024-07-17 | 2024-07-17 | 00700 | 腾讯控股 | 362.00 | 必须 | 10.0000 | -- | |
| 115467845 | 2024-07-17 | 2024-07-17 | QFIN | QFIN | 36.00 | 必须 | 10.0000 | -- | |
| 115467847 | 2024-07-17 | 2024-07-17 | TME | TME | 161.00 | 必须 | 10.0000 | -- | |
| 115467836 | 2024-07-17 | 2024-07-17 | 09961 | 携程集团-S | 108.00 | 必须 | 10.0000 | -- | |
| 115467839 | 2024-07-17 | 2024-07-17 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 115467827 | 2024-07-17 | 2024-07-17 | 01810 | 小米集团-W | 2457.00 | 必须 | 10.0000 | -- | |
| 115467831 | 2024-07-17 | 2024-07-17 | 06060 | 众安在线 | 200.00 | 必须 | 10.0000 | -- | |
| 115467834 | 2024-07-17 | 2024-07-17 | 09626 | 哔哩哔哩-W | 68.00 | 必须 | 10.0000 | -- | |
| 115467830 | 2024-07-17 | 2024-07-17 | 03888 | 金山软件 | 224.00 | 必须 | 10.0000 | -- | |
| 115467832 | 2024-07-17 | 2024-07-17 | 06618 | 京东健康 | 299.00 | 必须 | 10.0000 | -- | |
| 115359468 | 2024-07-16 | 2024-07-16 | 03690 | 美团-W | 874.00 | 必须 | 10.0000 | -- | |
| 115359463 | 2024-07-16 | 2024-07-16 | 00780 | 同程旅行 | 317.00 | 必须 | 10.0000 | -- | |
| 115359462 | 2024-07-16 | 2024-07-16 | 00772 | 阅文集团 | 120.00 | 必须 | 10.0000 | -- | |
| 115360158 | 2024-07-16 | 2024-07-16 | TME | TME | 161.00 | 必须 | 10.0000 | -- | |
| 115359461 | 2024-07-16 | 2024-07-16 | 00700 | 腾讯控股 | 362.00 | 必须 | 10.0000 | -- | |
| 115360159 | 2024-07-16 | 2024-07-16 | VIPS | VIPS | 89.00 | 必须 | 10.0000 | -- | |
| 115359465 | 2024-07-16 | 2024-07-16 | 01797 | 东方甄选 | 121.00 | 必须 | 10.0000 | -- | |
| 115360160 | 2024-07-16 | 2024-07-16 | WB | WB | 23.00 | 必须 | 10.0000 | -- | |
| 115359467 | 2024-07-16 | 2024-07-16 | 01833 | 平安好医生 | 157.00 | 必须 | 10.0000 | -- | |
| 115359470 | 2024-07-16 | 2024-07-16 | 06060 | 众安在线 | 200.00 | 必须 | 10.0000 | -- | |
| 115359466 | 2024-07-16 | 2024-07-16 | 01810 | 小米集团-W | 2456.00 | 必须 | 10.0000 | -- | |
| 115359464 | 2024-07-16 | 2024-07-16 | 01024 | 快手-W | 710.00 | 必须 | 10.0000 | -- | |
| 115359471 | 2024-07-16 | 2024-07-16 | 06618 | 京东健康 | 299.00 | 必须 | 10.0000 | -- | |
| 115359469 | 2024-07-16 | 2024-07-16 | 03888 | 金山软件 | 224.00 | 必须 | 10.0000 | -- | |
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