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| 易方达恒生国企(QDII-ETF)(510900) 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) | |
| 114529516 | 2024-07-05 | 2024-07-05 | 06690 | 海尔智家 | 287.00 | 必须 | 10.0000 | 6576.2600 | |
| 114529523 | 2024-07-05 | 2024-07-05 | 09988 | 阿里巴巴 | 950.00 | 必须 | 10.0000 | 63439.7000 | |
| 114529142 | 2024-07-05 | 2024-07-05 | 03968 | 招商银行 | 460.00 | 必须 | 10.0000 | 14340.7500 | |
| 114529522 | 2024-07-05 | 2024-07-05 | 09961 | 携程集团 | 20.00 | 必须 | 10.0000 | 7222.8600 | |
| 114529109 | 2024-07-05 | 2024-07-05 | 00688 | 中国海外 | 452.00 | 必须 | 10.0000 | 5661.2900 | |
| 114529118 | 2024-07-05 | 2024-07-05 | 00992 | 联想集团 | 951.00 | 必须 | 10.0000 | 9792.9300 | |
| 114529518 | 2024-07-05 | 2024-07-05 | 09618 | 京东集团 | 188.00 | 必须 | 10.0000 | 17746.0500 | |
| 114529139 | 2024-07-05 | 2024-07-05 | 02899 | 紫金矿业 | 643.00 | 必须 | 10.0000 | 10166.7500 | |
| 114529110 | 2024-07-05 | 2024-07-05 | 00700 | 腾讯控股 | 192.00 | 必须 | 10.0000 | 67025.8500 | |
| 114529120 | 2024-07-05 | 2024-07-05 | 01088 | 中国神华 | 398.00 | 必须 | 10.0000 | 13697.7000 | |
| 114529132 | 2024-07-05 | 2024-07-05 | 02318 | 中国平安 | 791.00 | 必须 | 10.0000 | 26465.1100 | |
| 114529521 | 2024-07-05 | 2024-07-05 | 09888 | 百度集团 | 83.00 | 必须 | 10.0000 | 6614.7800 | |
| 114529519 | 2024-07-05 | 2024-07-05 | 09633 | 农夫山泉 | 238.00 | 必须 | 10.0000 | 7702.2300 | |
| 114529105 | 2024-07-05 | 2024-07-05 | 00175 | 吉利汽车 | 712.00 | 必须 | 10.0000 | 5654.8700 | |
| 114529514 | 2024-07-05 | 2024-07-05 | 03988 | 中国银行 | 9864.00 | 必须 | 10.0000 | 34938.8000 | |
| 114529116 | 2024-07-05 | 2024-07-05 | 00960 | 龙湖集团 | 279.00 | 必须 | 10.0000 | 2893.3800 | |
| 114529112 | 2024-07-05 | 2024-07-05 | 00857 | 中国石油 | 2489.00 | 必须 | 10.0000 | 19404.6600 | |
| 114529121 | 2024-07-05 | 2024-07-05 | 01093 | 石药集团 | 1053.00 | 必须 | 10.0000 | 5911.8900 | |
| 114529133 | 2024-07-05 | 2024-07-05 | 02319 | 蒙牛乳业 | 371.00 | 必须 | 10.0000 | 4958.3600 | |
| 114529137 | 2024-07-05 | 2024-07-05 | 02628 | 中国人寿 | 878.00 | 必须 | 10.0000 | 8688.5400 | |
| 114529140 | 2024-07-05 | 2024-07-05 | 03328 | 交通银行 | 1033.00 | 必须 | 10.0000 | 5507.2700 | |
| 114529113 | 2024-07-05 | 2024-07-05 | 00883 | 中国海洋 | 1840.00 | 必须 | 10.0000 | 39305.8200 | |
| 114529129 | 2024-07-05 | 2024-07-05 | 02015 | 理想汽车 | 163.00 | 必须 | 10.0000 | 12023.2600 | |
| 114529107 | 2024-07-05 | 2024-07-05 | 00291 | 华润啤酒 | 191.00 | 必须 | 10.0000 | 4603.2100 | |
| 114529131 | 2024-07-05 | 2024-07-05 | 02313 | 申洲国际 | 98.00 | 必须 | 10.0000 | 6624.8200 | |
| 114529517 | 2024-07-05 | 2024-07-05 | 06862 | 海底捞 | 197.00 | 必须 | 10.0000 | 2506.9900 | |
| 114529127 | 2024-07-05 | 2024-07-05 | 01658 | 邮储银行 | 1054.00 | 必须 | 10.0000 | 4185.5600 | |
| 114529108 | 2024-07-05 | 2024-07-05 | 00386 | 中国石化 | 2876.00 | 必须 | 10.0000 | 14177.7000 | |
| 114529117 | 2024-07-05 | 2024-07-05 | 00981 | 中芯国际 | 493.00 | 必须 | 10.0000 | 7867.0400 | |
| 114529114 | 2024-07-05 | 2024-07-05 | 00939 | 建设银行 | 12762.00 | 必须 | 10.0000 | 64543.3800 | |
| 114529134 | 2024-07-05 | 2024-07-05 | 02331 | 李宁 | 274.00 | 必须 | 10.0000 | 3927.1100 | |
| 114529524 | 2024-07-05 | 2024-07-05 | 09999 | 网易 - S | 82.00 | 必须 | 10.0000 | 11049.0100 | |
| 114529520 | 2024-07-05 | 2024-07-05 | 09868 | 小鹏汽车 | 189.00 | 必须 | 10.0000 | 5409.0700 | |
| 114529104 | 2024-07-05 | 2024-07-05 | 00020 | 商汤 - W | 2764.00 | 必须 | 10.0000 | 4062.4400 | |
| 114529138 | 2024-07-05 | 2024-07-05 | 02688 | 新奥能源 | 93.00 | 必须 | 10.0000 | 5391.1300 | |
| 114529124 | 2024-07-05 | 2024-07-05 | 01211 | 比亚迪股 | 123.00 | 必须 | 10.0000 | 26342.4600 | |
| 114529128 | 2024-07-05 | 2024-07-05 | 01810 | 小米集团 | 2060.00 | 必须 | 10.0000 | 31668.8700 | |
| 114529106 | 2024-07-05 | 2024-07-05 | 00267 | 中信股份 | 858.00 | 必须 | 10.0000 | 5717.8600 | |
| 114529125 | 2024-07-05 | 2024-07-05 | 01288 | 农业银行 | 3445.00 | 必须 | 10.0000 | 10944.3900 | |
| 114529111 | 2024-07-05 | 2024-07-05 | 00762 | 中国联通 | 722.00 | 必须 | 10.0000 | 4890.6200 | |
| 114529515 | 2024-07-05 | 2024-07-05 | 06618 | 京东健康 | 132.00 | 必须 | 10.0000 | 2608.8900 | |
| 114529136 | 2024-07-05 | 2024-07-05 | 02618 | 京东物流 | 312.00 | 必须 | 10.0000 | 2455.1900 | |
| 114529122 | 2024-07-05 | 2024-07-05 | 01109 | 华润置地 | 379.00 | 必须 | 10.0000 | 9670.4000 | |
| 114529135 | 2024-07-05 | 2024-07-05 | 02382 | 舜宇光学 | 84.00 | 必须 | 10.0000 | 3512.1100 | |
| 114529141 | 2024-07-05 | 2024-07-05 | 03690 | 美团 - W | 640.00 | 必须 | 10.0000 | 69935.4400 | |
| 114529123 | 2024-07-05 | 2024-07-05 | 01177 | 中国生物 | 1331.00 | 必须 | 10.0000 | 3317.1400 | |
| 114529126 | 2024-07-05 | 2024-07-05 | 01398 | 工商银行 | 9215.00 | 必须 | 10.0000 | 40631.7600 | |
| 114529130 | 2024-07-05 | 2024-07-05 | 02020 | 安踏体育 | 167.00 | 必须 | 10.0000 | 11022.4500 | |
| 114529115 | 2024-07-05 | 2024-07-05 | 00941 | 中国移动 | 725.00 | 必须 | 10.0000 | 51492.1200 | |
| 114529119 | 2024-07-05 | 2024-07-05 | 01024 | 快手 - W | 359.00 | 必须 | 10.0000 | 14682.3500 | |
| 114441476 | 2024-07-04 | 2024-07-04 | 02899 | 紫金矿业 | 644.00 | 必须 | 10.0000 | 9946.0900 | |
| 114441486 | 2024-07-04 | 2024-07-04 | 09633 | 农夫山泉 | 238.00 | 必须 | 10.0000 | 7744.6600 | |
| 114441490 | 2024-07-04 | 2024-07-04 | 09988 | 阿里巴巴 | 952.00 | 必须 | 10.0000 | 62739.3900 | |
| 114441466 | 2024-07-04 | 2024-07-04 | 02313 | 申洲国际 | 98.00 | 必须 | 10.0000 | 6838.6400 | |
| 114441489 | 2024-07-04 | 2024-07-04 | 09961 | 携程集团 | 20.00 | 必须 | 10.0000 | 6918.8700 | |
| 114441447 | 2024-07-04 | 2024-07-04 | 00857 | 中国石油 | 2492.00 | 必须 | 10.0000 | 19129.7900 | |
| 114441480 | 2024-07-04 | 2024-07-04 | 03968 | 招商银行 | 461.00 | 必须 | 10.0000 | 14117.5600 | |
| 114441491 | 2024-07-04 | 2024-07-04 | 09999 | 网易 - S | 82.00 | 必须 | 10.0000 | 11144.8600 | |
| 114441481 | 2024-07-04 | 2024-07-04 | 03988 | 中国银行 | 9877.00 | 必须 | 10.0000 | 34529.4700 | |
| 114441470 | 2024-07-04 | 2024-07-04 | 02382 | 舜宇光学 | 84.00 | 必须 | 10.0000 | 3607.4900 | |
| 114441469 | 2024-07-04 | 2024-07-04 | 02331 | 李宁 | 275.00 | 必须 | 10.0000 | 4096.5600 | |
| 114441445 | 2024-07-04 | 2024-07-04 | 00700 | 腾讯控股 | 193.00 | 必须 | 10.0000 | 66837.5900 | |
| 114441471 | 2024-07-04 | 2024-07-04 | 02618 | 京东物流 | 313.00 | 必须 | 10.0000 | 2454.1600 | |
| 114441455 | 2024-07-04 | 2024-07-04 | 01088 | 中国神华 | 399.00 | 必须 | 10.0000 | 13566.4200 | |
| 114441454 | 2024-07-04 | 2024-07-04 | 01024 | 快手 - W | 360.00 | 必须 | 10.0000 | 15427.8100 | |
| 114441483 | 2024-07-04 | 2024-07-04 | 06690 | 海尔智家 | 287.00 | 必须 | 10.0000 | 6523.0000 | |
| 114441478 | 2024-07-04 | 2024-07-04 | 03328 | 交通银行 | 1034.00 | 必须 | 10.0000 | 5445.8100 | |
| 114441468 | 2024-07-04 | 2024-07-04 | 02319 | 蒙牛乳业 | 372.00 | 必须 | 10.0000 | 4916.7400 | |
| 114441485 | 2024-07-04 | 2024-07-04 | 09618 | 京东集团 | 188.00 | 必须 | 10.0000 | 17726.5500 | |
| 114441446 | 2024-07-04 | 2024-07-04 | 00762 | 中国联通 | 723.00 | 必须 | 10.0000 | 4982.5500 | |
| 114440632 | 2024-07-04 | 2024-07-04 | 00386 | 中国石化 | 2879.00 | 必须 | 10.0000 | 13822.7200 | |
| 114441452 | 2024-07-04 | 2024-07-04 | 00981 | 中芯国际 | 494.00 | 必须 | 10.0000 | 7909.0200 | |
| 114441449 | 2024-07-04 | 2024-07-04 | 00939 | 建设银行 | 12779.00 | 必须 | 10.0000 | 62539.9300 | |
| 114441460 | 2024-07-04 | 2024-07-04 | 01288 | 农业银行 | 3449.00 | 必须 | 10.0000 | 10924.1800 | |
| 114441472 | 2024-07-04 | 2024-07-04 | 02628 | 中国人寿 | 879.00 | 必须 | 10.0000 | 8745.4400 | |
| 114441448 | 2024-07-04 | 2024-07-04 | 00883 | 中国海洋 | 1843.00 | 必须 | 10.0000 | 39364.7300 | |
| 114441453 | 2024-07-04 | 2024-07-04 | 00992 | 联想集团 | 952.00 | 必须 | 10.0000 | 9576.0100 | |
| 114441482 | 2024-07-04 | 2024-07-04 | 06618 | 京东健康 | 132.00 | 必须 | 10.0000 | 2602.5200 | |
| 114440612 | 2024-07-04 | 2024-07-04 | 00020 | 商汤 - W | 2767.00 | 必须 | 10.0000 | 4091.5700 | |
| 114441456 | 2024-07-04 | 2024-07-04 | 01093 | 石药集团 | 1054.00 | 必须 | 10.0000 | 5964.8300 | |
| 114440629 | 2024-07-04 | 2024-07-04 | 00175 | 吉利汽车 | 713.00 | 必须 | 10.0000 | 5610.0000 | |
| 114441479 | 2024-07-04 | 2024-07-04 | 03690 | 美团 - W | 641.00 | 必须 | 10.0000 | 68514.2700 | |
| 114441451 | 2024-07-04 | 2024-07-04 | 00960 | 龙湖集团 | 280.00 | 必须 | 10.0000 | 2928.9300 | |
| 114440630 | 2024-07-04 | 2024-07-04 | 00267 | 中信股份 | 859.00 | 必须 | 10.0000 | 5692.4100 | |
| 114441461 | 2024-07-04 | 2024-07-04 | 01398 | 工商银行 | 9227.00 | 必须 | 10.0000 | 39837.1100 | |
| 114441457 | 2024-07-04 | 2024-07-04 | 01109 | 华润置地 | 379.00 | 必须 | 10.0000 | 9790.2000 | |
| 114441458 | 2024-07-04 | 2024-07-04 | 01177 | 中国生物 | 1332.00 | 必须 | 10.0000 | 3343.5100 | |
| 114441462 | 2024-07-04 | 2024-07-04 | 01658 | 邮储银行 | 1055.00 | 必须 | 10.0000 | 4140.8300 | |
| 114441484 | 2024-07-04 | 2024-07-04 | 06862 | 海底捞 | 198.00 | 必须 | 10.0000 | 2533.8400 | |
| 114441487 | 2024-07-04 | 2024-07-04 | 09868 | 小鹏汽车 | 190.00 | 必须 | 10.0000 | 5220.1900 | |
| 114441444 | 2024-07-04 | 2024-07-04 | 00688 | 中国海外 | 452.00 | 必须 | 10.0000 | 5825.5800 | |
| 114441488 | 2024-07-04 | 2024-07-04 | 09888 | 百度集团 | 84.00 | 必须 | 10.0000 | 6609.2600 | |
| 114441465 | 2024-07-04 | 2024-07-04 | 02020 | 安踏体育 | 167.00 | 必须 | 10.0000 | 11158.1900 | |
| 114441467 | 2024-07-04 | 2024-07-04 | 02318 | 中国平安 | 792.00 | 必须 | 10.0000 | 26639.6700 | |
| 114441474 | 2024-07-04 | 2024-07-04 | 02688 | 新奥能源 | 94.00 | 必须 | 10.0000 | 5448.3800 | |
| 114441463 | 2024-07-04 | 2024-07-04 | 01810 | 小米集团 | 2063.00 | 必须 | 10.0000 | 31823.8000 | |
| 114440631 | 2024-07-04 | 2024-07-04 | 00291 | 华润啤酒 | 192.00 | 必须 | 10.0000 | 4679.2800 | |
| 114441464 | 2024-07-04 | 2024-07-04 | 02015 | 理想汽车 | 163.00 | 必须 | 10.0000 | 11567.8900 | |
| 114441459 | 2024-07-04 | 2024-07-04 | 01211 | 比亚迪股 | 123.00 | 必须 | 10.0000 | 25845.0000 | |
| 114441450 | 2024-07-04 | 2024-07-04 | 00941 | 中国移动 | 726.00 | 必须 | 10.0000 | 51887.7100 | |
| 114308382 | 2024-07-03 | 2024-07-03 | 00386 | 中国石化 | 2863.00 | 必须 | 10.0000 | 13378.4300 | |
| 114308406 | 2024-07-03 | 2024-07-03 | 02318 | 中国平安 | 787.00 | 必须 | 10.0000 | 26109.1600 | |
| 114308415 | 2024-07-03 | 2024-07-03 | 03690 | 美团 - W | 637.00 | 必须 | 10.0000 | 65229.8000 | |
| 114308384 | 2024-07-03 | 2024-07-03 | 00700 | 腾讯控股 | 192.00 | 必须 | 10.0000 | 64695.8900 | |
| 114308416 | 2024-07-03 | 2024-07-03 | 03968 | 招商银行 | 458.00 | 必须 | 10.0000 | 14311.5800 | |
| 114308411 | 2024-07-03 | 2024-07-03 | 02628 | 中国人寿 | 874.00 | 必须 | 10.0000 | 8573.9500 | |
| 114308400 | 2024-07-03 | 2024-07-03 | 01398 | 工商银行 | 9174.00 | 必须 | 10.0000 | 39770.9600 | |
| 114308424 | 2024-07-03 | 2024-07-03 | 09888 | 百度集团 | 83.00 | 必须 | 10.0000 | 6355.5600 | |
| 114308419 | 2024-07-03 | 2024-07-03 | 06690 | 海尔智家 | 285.00 | 必须 | 10.0000 | 6580.8100 | |
| 114308380 | 2024-07-03 | 2024-07-03 | 00267 | 中信股份 | 854.00 | 必须 | 10.0000 | 5565.0600 | |
| 114308385 | 2024-07-03 | 2024-07-03 | 00762 | 中国联通 | 719.00 | 必须 | 10.0000 | 4829.7000 | |
| 114308381 | 2024-07-03 | 2024-07-03 | 00291 | 华润啤酒 | 191.00 | 必须 | 10.0000 | 4575.9000 | |
| 114308409 | 2024-07-03 | 2024-07-03 | 02382 | 舜宇光学 | 84.00 | 必须 | 10.0000 | 3561.0600 | |
| 114308395 | 2024-07-03 | 2024-07-03 | 01093 | 石药集团 | 1048.00 | 必须 | 10.0000 | 5977.9900 | |
| 114308422 | 2024-07-03 | 2024-07-03 | 09633 | 农夫山泉 | 237.00 | 必须 | 10.0000 | 7722.0100 | |
| 114308421 | 2024-07-03 | 2024-07-03 | 09618 | 京东集团 | 187.00 | 必须 | 10.0000 | 17271.7300 | |
| 114308402 | 2024-07-03 | 2024-07-03 | 01810 | 小米集团 | 2051.00 | 必须 | 10.0000 | 31185.6200 | |
| 114308425 | 2024-07-03 | 2024-07-03 | 09961 | 携程集团 | 20.00 | 必须 | 10.0000 | 6779.3100 | |
| 114308426 | 2024-07-03 | 2024-07-03 | 09988 | 阿里巴巴 | 946.00 | 必须 | 10.0000 | 60825.5300 | |
| 114308427 | 2024-07-03 | 2024-07-03 | 09999 | 网易 - S | 81.00 | 必须 | 10.0000 | 11000.2300 | |
| 114308391 | 2024-07-03 | 2024-07-03 | 00981 | 中芯国际 | 491.00 | 必须 | 10.0000 | 7644.9400 | |
| 114308389 | 2024-07-03 | 2024-07-03 | 00941 | 中国移动 | 722.00 | 必须 | 10.0000 | 51002.5600 | |
| 114308394 | 2024-07-03 | 2024-07-03 | 01088 | 中国神华 | 397.00 | 必须 | 10.0000 | 13442.4400 | |
| 114308420 | 2024-07-03 | 2024-07-03 | 06862 | 海底捞 | 196.00 | 必须 | 10.0000 | 2486.4800 | |
| 114308410 | 2024-07-03 | 2024-07-03 | 02618 | 京东物流 | 311.00 | 必须 | 10.0000 | 2338.8400 | |
| 114308418 | 2024-07-03 | 2024-07-03 | 06618 | 京东健康 | 131.00 | 必须 | 10.0000 | 2504.7800 | |
| 114308388 | 2024-07-03 | 2024-07-03 | 00939 | 建设银行 | 12706.00 | 必须 | 10.0000 | 67954.8200 | |
| 114308393 | 2024-07-03 | 2024-07-03 | 01024 | 快手 - W | 358.00 | 必须 | 10.0000 | 14915.4900 | |
| 114308407 | 2024-07-03 | 2024-07-03 | 02319 | 蒙牛乳业 | 370.00 | 必须 | 10.0000 | 4727.6300 | |
| 114308403 | 2024-07-03 | 2024-07-03 | 02015 | 理想汽车 | 162.00 | 必须 | 10.0000 | 10911.5200 | |
| 114308392 | 2024-07-03 | 2024-07-03 | 00992 | 联想集团 | 947.00 | 必须 | 10.0000 | 9541.8600 | |
| 114308379 | 2024-07-03 | 2024-07-03 | 00175 | 吉利汽车 | 709.00 | 必须 | 10.0000 | 5487.2600 | |
| 114308423 | 2024-07-03 | 2024-07-03 | 09868 | 小鹏汽车 | 189.00 | 必须 | 10.0000 | 5148.9600 | |
| 114308412 | 2024-07-03 | 2024-07-03 | 02688 | 新奥能源 | 93.00 | 必须 | 10.0000 | 5266.7000 | |
| 114308404 | 2024-07-03 | 2024-07-03 | 02020 | 安踏体育 | 166.00 | 必须 | 10.0000 | 11052.1600 | |
| 114308386 | 2024-07-03 | 2024-07-03 | 00857 | 中国石油 | 2478.00 | 必须 | 10.0000 | 18612.9400 | |
| 114308408 | 2024-07-03 | 2024-07-03 | 02331 | 李宁 | 273.00 | 必须 | 10.0000 | 4001.4900 | |
| 114308378 | 2024-07-03 | 2024-07-03 | 00020 | 商汤 - W | 2751.00 | 必须 | 10.0000 | 3464.8400 | |
| 114308401 | 2024-07-03 | 2024-07-03 | 01658 | 邮储银行 | 1049.00 | 必须 | 10.0000 | 4091.8900 | |
| 114308396 | 2024-07-03 | 2024-07-03 | 01109 | 华润置地 | 377.00 | 必须 | 10.0000 | 9410.4900 | |
| 114308398 | 2024-07-03 | 2024-07-03 | 01211 | 比亚迪股 | 123.00 | 必须 | 10.0000 | 25617.3700 | |
| 114308417 | 2024-07-03 | 2024-07-03 | 03988 | 中国银行 | 9821.00 | 必须 | 10.0000 | 34598.4600 | |
| 114308397 | 2024-07-03 | 2024-07-03 | 01177 | 中国生物 | 1325.00 | 必须 | 10.0000 | 3265.0800 | |
| 114308413 | 2024-07-03 | 2024-07-03 | 02899 | 紫金矿业 | 640.00 | 必须 | 10.0000 | 9707.8900 | |
| 114308387 | 2024-07-03 | 2024-07-03 | 00883 | 中国海洋 | 1832.00 | 必须 | 10.0000 | 39125.0700 | |
| 114308383 | 2024-07-03 | 2024-07-03 | 00688 | 中国海外 | 450.00 | 必须 | 10.0000 | 5618.4000 | |
| 114308405 | 2024-07-03 | 2024-07-03 | 02313 | 申洲国际 | 97.00 | 必须 | 10.0000 | 6542.2900 | |
| 114308390 | 2024-07-03 | 2024-07-03 | 00960 | 龙湖集团 | 278.00 | 必须 | 10.0000 | 2801.0900 | |
| 114308399 | 2024-07-03 | 2024-07-03 | 01288 | 农业银行 | 3430.00 | 必须 | 10.0000 | 10893.9900 | |
| 114308414 | 2024-07-03 | 2024-07-03 | 03328 | 交通银行 | 1028.00 | 必须 | 10.0000 | 5432.3200 | |
| 114178966 | 2024-07-02 | 2024-07-02 | 01024 | 快手 - W | 357.00 | 必须 | 10.0000 | 15035.7500 | |
| 114178954 | 2024-07-02 | 2024-07-02 | 00291 | 华润啤酒 | 190.00 | 必须 | 10.0000 | 4551.6400 | |
| 114178981 | 2024-07-02 | 2024-07-02 | 02331 | 李宁 | 273.00 | 必须 | 10.0000 | 4210.5100 | |
| 114179154 | 2024-07-02 | 2024-07-02 | 06690 | 海尔智家 | 285.00 | 必须 | 10.0000 | 6788.4500 | |
| 114178967 | 2024-07-02 | 2024-07-02 | 01088 | 中国神华 | 396.00 | 必须 | 10.0000 | 12992.1000 | |
| 114178984 | 2024-07-02 | 2024-07-02 | 02628 | 中国人寿 | 872.00 | 必须 | 10.0000 | 8785.5900 | |
| 114179150 | 2024-07-02 | 2024-07-02 | 03690 | 美团 - W | 636.00 | 必须 | 10.0000 | 64484.6600 | |
| 114179162 | 2024-07-02 | 2024-07-02 | 09999 | 网易 - S | 81.00 | 必须 | 10.0000 | 11021.6800 | |
| 114178960 | 2024-07-02 | 2024-07-02 | 00883 | 中国海洋 | 1829.00 | 必须 | 10.0000 | 37389.2700 | |
| 114178970 | 2024-07-02 | 2024-07-02 | 01177 | 中国生物 | 1323.00 | 必须 | 10.0000 | 3223.7100 | |
| 114179160 | 2024-07-02 | 2024-07-02 | 09961 | 携程集团 | 20.00 | 必须 | 10.0000 | 6837.2700 | |
| 114179158 | 2024-07-02 | 2024-07-02 | 09868 | 小鹏汽车 | 188.00 | 必须 | 10.0000 | 5069.9100 | |
| 114179147 | 2024-07-02 | 2024-07-02 | 02688 | 新奥能源 | 93.00 | 必须 | 10.0000 | 5461.5600 | |
| 114178978 | 2024-07-02 | 2024-07-02 | 02313 | 申洲国际 | 97.00 | 必须 | 10.0000 | 6767.6000 | |
| 114179155 | 2024-07-02 | 2024-07-02 | 06862 | 海底捞 | 196.00 | 必须 | 10.0000 | 2511.3600 | |
| 114179149 | 2024-07-02 | 2024-07-02 | 03328 | 交通银行 | 1026.00 | 必须 | 10.0000 | 5354.8200 | |
| 114178957 | 2024-07-02 | 2024-07-02 | 00700 | 腾讯控股 | 191.00 | 必须 | 10.0000 | 64912.4900 | |
| 114178977 | 2024-07-02 | 2024-07-02 | 02020 | 安踏体育 | 166.00 | 必须 | 10.0000 | 11361.9900 | |
| 114178983 | 2024-07-02 | 2024-07-02 | 02618 | 京东物流 | 310.00 | 必须 | 10.0000 | 2370.7800 | |
| 114178951 | 2024-07-02 | 2024-07-02 | 00020 | 商汤 - W | 2747.00 | 必须 | 10.0000 | 3309.1600 | |
| 114178968 | 2024-07-02 | 2024-07-02 | 01093 | 石药集团 | 1047.00 | 必须 | 10.0000 | 5943.2300 | |
| 114178964 | 2024-07-02 | 2024-07-02 | 00981 | 中芯国际 | 490.00 | 必须 | 10.0000 | 7655.7000 | |
| 114178971 | 2024-07-02 | 2024-07-02 | 01211 | 比亚迪股 | 122.00 | 必须 | 10.0000 | 25830.5100 | |
| 114178965 | 2024-07-02 | 2024-07-02 | 00992 | 联想集团 | 945.00 | 必须 | 10.0000 | 9503.8300 | |
| 114179152 | 2024-07-02 | 2024-07-02 | 03988 | 中国银行 | 9804.00 | 必须 | 10.0000 | 34446.8300 | |
| 114178973 | 2024-07-02 | 2024-07-02 | 01398 | 工商银行 | 9158.00 | 必须 | 10.0000 | 38779.6500 | |
| 114178972 | 2024-07-02 | 2024-07-02 | 01288 | 农业银行 | 3424.00 | 必须 | 10.0000 | 10436.7500 | |
| 114178963 | 2024-07-02 | 2024-07-02 | 00960 | 龙湖集团 | 278.00 | 必须 | 10.0000 | 2719.7200 | |
| 114178961 | 2024-07-02 | 2024-07-02 | 00939 | 建设银行 | 12684.00 | 必须 | 10.0000 | 66790.9000 | |
| 114178959 | 2024-07-02 | 2024-07-02 | 00857 | 中国石油 | 2474.00 | 必须 | 10.0000 | 17836.6000 | |
| 114179159 | 2024-07-02 | 2024-07-02 | 09888 | 百度集团 | 83.00 | 必须 | 10.0000 | 6457.4000 | |
| 114179151 | 2024-07-02 | 2024-07-02 | 03968 | 招商银行 | 457.00 | 必须 | 10.0000 | 14784.8800 | |
| 114178975 | 2024-07-02 | 2024-07-02 | 01810 | 小米集团 | 2047.00 | 必须 | 10.0000 | 30786.5000 | |
| 114178979 | 2024-07-02 | 2024-07-02 | 02318 | 中国平安 | 786.00 | 必须 | 10.0000 | 25392.8300 | |
| 114178956 | 2024-07-02 | 2024-07-02 | 00688 | 中国海外 | 449.00 | 必须 | 10.0000 | 5548.1800 | |
| 114179153 | 2024-07-02 | 2024-07-02 | 06618 | 京东健康 | 131.00 | 必须 | 10.0000 | 2540.4800 | |
| 114178953 | 2024-07-02 | 2024-07-02 | 00267 | 中信股份 | 853.00 | 必须 | 10.0000 | 5527.0400 | |
| 114179156 | 2024-07-02 | 2024-07-02 | 09618 | 京东集团 | 186.00 | 必须 | 10.0000 | 17534.7100 | |
| 114178962 | 2024-07-02 | 2024-07-02 | 00941 | 中国移动 | 721.00 | 必须 | 10.0000 | 50665.3700 | |
| 114178958 | 2024-07-02 | 2024-07-02 | 00762 | 中国联通 | 717.00 | 必须 | 10.0000 | 4691.6300 | |
| 114179157 | 2024-07-02 | 2024-07-02 | 09633 | 农夫山泉 | 236.00 | 必须 | 10.0000 | 7979.6800 | |
| 114178976 | 2024-07-02 | 2024-07-02 | 02015 | 理想汽车 | 162.00 | 必须 | 10.0000 | 10393.3500 | |
| 114178952 | 2024-07-02 | 2024-07-02 | 00175 | 吉利汽车 | 708.00 | 必须 | 10.0000 | 5679.4600 | |
| 114178980 | 2024-07-02 | 2024-07-02 | 02319 | 蒙牛乳业 | 369.00 | 必须 | 10.0000 | 4714.5400 | |
| 114178982 | 2024-07-02 | 2024-07-02 | 02382 | 舜宇光学 | 84.00 | 必须 | 10.0000 | 3698.8100 | |
| 114179148 | 2024-07-02 | 2024-07-02 | 02899 | 紫金矿业 | 639.00 | 必须 | 10.0000 | 9610.4400 | |
| 114178974 | 2024-07-02 | 2024-07-02 | 01658 | 邮储银行 | 1048.00 | 必须 | 10.0000 | 4380.3800 | |
| 114178969 | 2024-07-02 | 2024-07-02 | 01109 | 华润置地 | 376.00 | 必须 | 10.0000 | 9110.4000 | |
| 114178955 | 2024-07-02 | 2024-07-02 | 00386 | 中国石化 | 2858.00 | 必须 | 10.0000 | 13197.6900 | |
| 114179161 | 2024-07-02 | 2024-07-02 | 09988 | 阿里巴巴 | 945.00 | 必须 | 10.0000 | 60800.3600 | |
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