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| 易方达恒生科技ETF(QDII)(513010) 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) | |
| 109602662 | 2024-04-30 | 2024-04-30 | 00020 | 商汤 - W | 5876.00 | 必须 | 10.0000 | 6453.8500 | |
| 109602663 | 2024-04-30 | 2024-04-30 | 00241 | 阿里健康 | 1883.00 | 必须 | 10.0000 | 5178.9900 | |
| 109602677 | 2024-04-30 | 2024-04-30 | 02382 | 舜宇光学 | 209.00 | 必须 | 10.0000 | 7398.8300 | |
| 109602669 | 2024-04-30 | 2024-04-30 | 00981 | 中芯国际 | 1223.00 | 必须 | 10.0000 | 17451.4300 | |
| 109602681 | 2024-04-30 | 2024-04-30 | 06618 | 京东健康 | 327.00 | 必须 | 10.0000 | 8162.6700 | |
| 109602676 | 2024-04-30 | 2024-04-30 | 02015 | 理想汽车 | 241.00 | 必须 | 10.0000 | 22160.4400 | |
| 109602667 | 2024-04-30 | 2024-04-30 | 00772 | 阅文集团 | 135.00 | 必须 | 10.0000 | 3443.4400 | |
| 109602670 | 2024-04-30 | 2024-04-30 | 00992 | 联想集团 | 2334.00 | 必须 | 10.0000 | 19067.5700 | |
| 109602685 | 2024-04-30 | 2024-04-30 | 09866 | 蔚来 - S | 40.00 | 必须 | 10.0000 | 1296.2200 | |
| 109602688 | 2024-04-30 | 2024-04-30 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 64.2200 | |
| 109602680 | 2024-04-30 | 2024-04-30 | 06060 | 众安在线 | 249.00 | 必须 | 10.0000 | 3028.7000 | |
| 109602673 | 2024-04-30 | 2024-04-30 | 01797 | 东方甄选 | 149.00 | 必须 | 10.0000 | 2288.4300 | |
| 109602664 | 2024-04-30 | 2024-04-30 | 00268 | 金蝶国际 | 903.00 | 必须 | 10.0000 | 6942.6100 | |
| 109602691 | 2024-04-30 | 2024-04-30 | 09999 | 网易 - S | 202.00 | 必须 | 10.0000 | 27687.2800 | |
| 109602668 | 2024-04-30 | 2024-04-30 | 00780 | 同程旅行 | 363.00 | 必须 | 10.0000 | 6804.2200 | |
| 109602674 | 2024-04-30 | 2024-04-30 | 01810 | 小米集团 | 3131.00 | 必须 | 10.0000 | 49508.8800 | |
| 109602675 | 2024-04-30 | 2024-04-30 | 01833 | 平安好医 | 180.00 | 必须 | 10.0000 | 1833.2300 | |
| 109602672 | 2024-04-30 | 2024-04-30 | 01347 | 华虹半导 | 191.00 | 必须 | 10.0000 | 2725.4500 | |
| 109602666 | 2024-04-30 | 2024-04-30 | 00700 | 腾讯控股 | 148.00 | 必须 | 10.0000 | 46697.4700 | |
| 109602671 | 2024-04-30 | 2024-04-30 | 01024 | 快手 - W | 890.00 | 必须 | 10.0000 | 45806.2700 | |
| 109602683 | 2024-04-30 | 2024-04-30 | 09618 | 京东集团 | 450.00 | 必须 | 10.0000 | 48199.9300 | |
| 109602686 | 2024-04-30 | 2024-04-30 | 09868 | 小鹏汽车 | 414.00 | 必须 | 10.0000 | 11555.7300 | |
| 109602682 | 2024-04-30 | 2024-04-30 | 06690 | 海尔智家 | 711.00 | 必须 | 10.0000 | 17490.0400 | |
| 109602687 | 2024-04-30 | 2024-04-30 | 09888 | 百度集团 | 207.00 | 必须 | 10.0000 | 19409.8700 | |
| 109602679 | 2024-04-30 | 2024-04-30 | 03888 | 金山软件 | 280.00 | 必须 | 10.0000 | 6570.0800 | |
| 109602678 | 2024-04-30 | 2024-04-30 | 03690 | 美团 - W | 517.00 | 必须 | 10.0000 | 52279.0400 | |
| 109602690 | 2024-04-30 | 2024-04-30 | 09988 | 阿里巴巴 | 559.00 | 必须 | 10.0000 | 37726.3400 | |
| 109602684 | 2024-04-30 | 2024-04-30 | 09626 | 哔哩哔哩 | 80.00 | 必须 | 10.0000 | 7566.7500 | |
| 109602665 | 2024-04-30 | 2024-04-30 | 00285 | 比亚迪电 | 231.00 | 必须 | 10.0000 | 5619.5100 | |
| 109602689 | 2024-04-30 | 2024-04-30 | 09961 | 携程集团 | 50.00 | 必须 | 10.0000 | 17537.1500 | |
| 109465561 | 2024-04-29 | 2024-04-29 | 00285 | 比亚迪电 | 231.00 | 必须 | 10.0000 | 5252.8600 | |
| 109465878 | 2024-04-29 | 2024-04-29 | 09626 | 哔哩哔哩 | 80.00 | 必须 | 10.0000 | 7574.4300 | |
| 109465569 | 2024-04-29 | 2024-04-29 | 01797 | 东方甄选 | 149.00 | 必须 | 10.0000 | 2331.8400 | |
| 109465559 | 2024-04-29 | 2024-04-29 | 00241 | 阿里健康 | 1884.00 | 必须 | 10.0000 | 5045.2000 | |
| 109465568 | 2024-04-29 | 2024-04-29 | 01347 | 华虹半导 | 192.00 | 必须 | 10.0000 | 2694.5500 | |
| 109465877 | 2024-04-29 | 2024-04-29 | 09618 | 京东集团 | 450.00 | 必须 | 10.0000 | 48080.0400 | |
| 109465876 | 2024-04-29 | 2024-04-29 | 06690 | 海尔智家 | 711.00 | 必须 | 10.0000 | 17394.1900 | |
| 109465563 | 2024-04-29 | 2024-04-29 | 00772 | 阅文集团 | 135.00 | 必须 | 10.0000 | 3474.2600 | |
| 109465573 | 2024-04-29 | 2024-04-29 | 02382 | 舜宇光学 | 209.00 | 必须 | 10.0000 | 7237.9700 | |
| 109465571 | 2024-04-29 | 2024-04-29 | 01833 | 平安好医 | 180.00 | 必须 | 10.0000 | 1803.9200 | |
| 109465882 | 2024-04-29 | 2024-04-29 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 62.7300 | |
| 109465574 | 2024-04-29 | 2024-04-29 | 03690 | 美团 - W | 517.00 | 必须 | 10.0000 | 54253.0600 | |
| 109465560 | 2024-04-29 | 2024-04-29 | 00268 | 金蝶国际 | 903.00 | 必须 | 10.0000 | 6861.0300 | |
| 109465884 | 2024-04-29 | 2024-04-29 | 09988 | 阿里巴巴 | 559.00 | 必须 | 10.0000 | 38210.4900 | |
| 109465881 | 2024-04-29 | 2024-04-29 | 09888 | 百度集团 | 207.00 | 必须 | 10.0000 | 18959.9600 | |
| 109465874 | 2024-04-29 | 2024-04-29 | 06060 | 众安在线 | 249.00 | 必须 | 10.0000 | 2965.5800 | |
| 109465875 | 2024-04-29 | 2024-04-29 | 06618 | 京东健康 | 327.00 | 必须 | 10.0000 | 7895.9700 | |
| 109465567 | 2024-04-29 | 2024-04-29 | 01024 | 快手 - W | 890.00 | 必须 | 10.0000 | 45647.2100 | |
| 109465873 | 2024-04-29 | 2024-04-29 | 03888 | 金山软件 | 280.00 | 必须 | 10.0000 | 6633.9800 | |
| 109465566 | 2024-04-29 | 2024-04-29 | 00992 | 联想集团 | 2335.00 | 必须 | 10.0000 | 19140.3800 | |
| 109465885 | 2024-04-29 | 2024-04-29 | 09999 | 网易 - S | 202.00 | 必须 | 10.0000 | 27358.7400 | |
| 109465572 | 2024-04-29 | 2024-04-29 | 02015 | 理想汽车 | 241.00 | 必须 | 10.0000 | 21636.6100 | |
| 109465880 | 2024-04-29 | 2024-04-29 | 09868 | 小鹏汽车 | 414.00 | 必须 | 10.0000 | 11387.2500 | |
| 109465565 | 2024-04-29 | 2024-04-29 | 00981 | 中芯国际 | 1224.00 | 必须 | 10.0000 | 17266.6600 | |
| 109465570 | 2024-04-29 | 2024-04-29 | 01810 | 小米集团 | 3132.00 | 必须 | 10.0000 | 49356.8300 | |
| 109465879 | 2024-04-29 | 2024-04-29 | 09866 | 蔚来 - S | 40.00 | 必须 | 10.0000 | 1263.6200 | |
| 109465883 | 2024-04-29 | 2024-04-29 | 09961 | 携程集团 | 50.00 | 必须 | 10.0000 | 18454.9600 | |
| 109465551 | 2024-04-29 | 2024-04-29 | 00020 | 商汤 - W | 5877.00 | 必须 | 10.0000 | 6348.6100 | |
| 109465564 | 2024-04-29 | 2024-04-29 | 00780 | 同程旅行 | 363.00 | 必须 | 10.0000 | 7315.3600 | |
| 109465562 | 2024-04-29 | 2024-04-29 | 00700 | 腾讯控股 | 148.00 | 必须 | 10.0000 | 46807.5300 | |
| 109335364 | 2024-04-26 | 2024-04-26 | 00241 | 阿里健康 | 1884.00 | 必须 | 10.0000 | 4701.3900 | |
| 109335365 | 2024-04-26 | 2024-04-26 | 00268 | 金蝶国际 | 903.00 | 必须 | 10.0000 | 6448.7500 | |
| 109335386 | 2024-04-26 | 2024-04-26 | 09866 | 蔚来 - S | 40.00 | 必须 | 10.0000 | 1177.8400 | |
| 109335389 | 2024-04-26 | 2024-04-26 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 61.3900 | |
| 109335390 | 2024-04-26 | 2024-04-26 | 09961 | 携程集团 | 50.00 | 必须 | 10.0000 | 17903.5900 | |
| 109335391 | 2024-04-26 | 2024-04-26 | 09988 | 阿里巴巴 | 559.00 | 必须 | 10.0000 | 37029.5000 | |
| 109335374 | 2024-04-26 | 2024-04-26 | 01797 | 东方甄选 | 149.00 | 必须 | 10.0000 | 2157.9000 | |
| 109335385 | 2024-04-26 | 2024-04-26 | 09626 | 哔哩哔哩 | 80.00 | 必须 | 10.0000 | 7266.7000 | |
| 109335384 | 2024-04-26 | 2024-04-26 | 09618 | 京东集团 | 450.00 | 必须 | 10.0000 | 45448.6300 | |
| 109335370 | 2024-04-26 | 2024-04-26 | 00981 | 中芯国际 | 1224.00 | 必须 | 10.0000 | 16771.4800 | |
| 109335367 | 2024-04-26 | 2024-04-26 | 00700 | 腾讯控股 | 148.00 | 必须 | 10.0000 | 45581.3000 | |
| 109335379 | 2024-04-26 | 2024-04-26 | 03690 | 美团 - W | 517.00 | 必须 | 10.0000 | 52309.2600 | |
| 109335387 | 2024-04-26 | 2024-04-26 | 09868 | 小鹏汽车 | 414.00 | 必须 | 10.0000 | 10462.5800 | |
| 109335376 | 2024-04-26 | 2024-04-26 | 01833 | 平安好医 | 180.00 | 必须 | 10.0000 | 1711.7800 | |
| 109335377 | 2024-04-26 | 2024-04-26 | 02015 | 理想汽车 | 241.00 | 必须 | 10.0000 | 20447.5700 | |
| 109335380 | 2024-04-26 | 2024-04-26 | 03888 | 金山软件 | 280.00 | 必须 | 10.0000 | 6390.1200 | |
| 109335372 | 2024-04-26 | 2024-04-26 | 01024 | 快手 - W | 890.00 | 必须 | 10.0000 | 42641.9500 | |
| 109335382 | 2024-04-26 | 2024-04-26 | 06618 | 京东健康 | 327.00 | 必须 | 10.0000 | 7358.8900 | |
| 109335378 | 2024-04-26 | 2024-04-26 | 02382 | 舜宇光学 | 209.00 | 必须 | 10.0000 | 6732.6800 | |
| 109335373 | 2024-04-26 | 2024-04-26 | 01347 | 华虹半导 | 192.00 | 必须 | 10.0000 | 2620.3700 | |
| 109335371 | 2024-04-26 | 2024-04-26 | 00992 | 联想集团 | 2335.00 | 必须 | 10.0000 | 18688.2500 | |
| 109335388 | 2024-04-26 | 2024-04-26 | 09888 | 百度集团 | 207.00 | 必须 | 10.0000 | 18389.3400 | |
| 109335369 | 2024-04-26 | 2024-04-26 | 00780 | 同程旅行 | 363.00 | 必须 | 10.0000 | 7131.4500 | |
| 109335383 | 2024-04-26 | 2024-04-26 | 06690 | 海尔智家 | 711.00 | 必须 | 10.0000 | 17065.0800 | |
| 109335363 | 2024-04-26 | 2024-04-26 | 00020 | 商汤 - W | 5878.00 | 必须 | 10.0000 | 4427.1200 | |
| 109335368 | 2024-04-26 | 2024-04-26 | 00772 | 阅文集团 | 135.00 | 必须 | 10.0000 | 3289.2100 | |
| 109335375 | 2024-04-26 | 2024-04-26 | 01810 | 小米集团 | 3132.00 | 必须 | 10.0000 | 47178.3700 | |
| 109335392 | 2024-04-26 | 2024-04-26 | 09999 | 网易 - S | 202.00 | 必须 | 10.0000 | 26871.9100 | |
| 109335366 | 2024-04-26 | 2024-04-26 | 00285 | 比亚迪电 | 231.00 | 必须 | 10.0000 | 5093.6800 | |
| 109335381 | 2024-04-26 | 2024-04-26 | 06060 | 众安在线 | 249.00 | 必须 | 10.0000 | 2738.5100 | |
| 109254446 | 2024-04-25 | 2024-04-25 | 09618 | 京东集团 | 450.00 | 必须 | 10.0000 | 45375.2700 | |
| 109254453 | 2024-04-25 | 2024-04-25 | 09988 | 阿里巴巴 | 559.00 | 必须 | 10.0000 | 36749.5300 | |
| 109254452 | 2024-04-25 | 2024-04-25 | 09961 | 携程集团 | 50.00 | 必须 | 10.0000 | 18135.6000 | |
| 109254238 | 2024-04-25 | 2024-04-25 | 06060 | 众安在线 | 249.00 | 必须 | 10.0000 | 2763.6500 | |
| 109254237 | 2024-04-25 | 2024-04-25 | 03888 | 金山软件 | 280.00 | 必须 | 10.0000 | 6537.8800 | |
| 109254236 | 2024-04-25 | 2024-04-25 | 03690 | 美团 - W | 517.00 | 必须 | 10.0000 | 53256.2800 | |
| 109254209 | 2024-04-25 | 2024-04-25 | 00241 | 阿里健康 | 1884.00 | 必须 | 10.0000 | 4698.0300 | |
| 109254450 | 2024-04-25 | 2024-04-25 | 09888 | 百度集团 | 207.00 | 必须 | 10.0000 | 18376.1700 | |
| 109254211 | 2024-04-25 | 2024-04-25 | 00268 | 金蝶国际 | 903.00 | 必须 | 10.0000 | 6640.6500 | |
| 109254215 | 2024-04-25 | 2024-04-25 | 00700 | 腾讯控股 | 148.00 | 必须 | 10.0000 | 46192.8200 | |
| 109254225 | 2024-04-25 | 2024-04-25 | 01024 | 快手 - W | 890.00 | 必须 | 10.0000 | 42853.5200 | |
| 109254239 | 2024-04-25 | 2024-04-25 | 06618 | 京东健康 | 327.00 | 必须 | 10.0000 | 7398.1000 | |
| 109254231 | 2024-04-25 | 2024-04-25 | 01810 | 小米集团 | 3132.00 | 必须 | 10.0000 | 47314.9800 | |
| 109254235 | 2024-04-25 | 2024-04-25 | 02382 | 舜宇光学 | 209.00 | 必须 | 10.0000 | 6528.8600 | |
| 109254229 | 2024-04-25 | 2024-04-25 | 01797 | 东方甄选 | 149.00 | 必须 | 10.0000 | 2380.6400 | |
| 109254233 | 2024-04-25 | 2024-04-25 | 01833 | 平安好医 | 180.00 | 必须 | 10.0000 | 1717.0800 | |
| 109254223 | 2024-04-25 | 2024-04-25 | 00992 | 联想集团 | 2335.00 | 必须 | 10.0000 | 18314.9200 | |
| 109254234 | 2024-04-25 | 2024-04-25 | 02015 | 理想汽车 | 241.00 | 必须 | 10.0000 | 21099.4600 | |
| 109254448 | 2024-04-25 | 2024-04-25 | 09866 | 蔚来 - S | 40.00 | 必须 | 10.0000 | 1180.6300 | |
| 109254449 | 2024-04-25 | 2024-04-25 | 09868 | 小鹏汽车 | 414.00 | 必须 | 10.0000 | 10699.1000 | |
| 109254193 | 2024-04-25 | 2024-04-25 | 00020 | 商汤 - W | 5877.00 | 必须 | 10.0000 | 4263.3200 | |
| 109254221 | 2024-04-25 | 2024-04-25 | 00981 | 中芯国际 | 1224.00 | 必须 | 10.0000 | 16493.0900 | |
| 109254217 | 2024-04-25 | 2024-04-25 | 00772 | 阅文集团 | 135.00 | 必须 | 10.0000 | 3397.0200 | |
| 109254451 | 2024-04-25 | 2024-04-25 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 60.1200 | |
| 109254213 | 2024-04-25 | 2024-04-25 | 00285 | 比亚迪电 | 231.00 | 必须 | 10.0000 | 5100.5000 | |
| 109254454 | 2024-04-25 | 2024-04-25 | 09999 | 网易 - S | 202.00 | 必须 | 10.0000 | 27127.4100 | |
| 109254219 | 2024-04-25 | 2024-04-25 | 00780 | 同程旅行 | 363.00 | 必须 | 10.0000 | 7159.2500 | |
| 109254240 | 2024-04-25 | 2024-04-25 | 06690 | 海尔智家 | 711.00 | 必须 | 10.0000 | 16891.6800 | |
| 109254227 | 2024-04-25 | 2024-04-25 | 01347 | 华虹半导 | 192.00 | 必须 | 10.0000 | 2548.8500 | |
| 109254447 | 2024-04-25 | 2024-04-25 | 09626 | 哔哩哔哩 | 80.00 | 必须 | 10.0000 | 7130.9200 | |
| 109156078 | 2024-04-24 | 2024-04-24 | 06618 | 京东健康 | 327.00 | 必须 | 10.0000 | 7146.7700 | |
| 109156067 | 2024-04-24 | 2024-04-24 | 00992 | 联想集团 | 2335.00 | 必须 | 10.0000 | 17469.7200 | |
| 109156084 | 2024-04-24 | 2024-04-24 | 09888 | 百度集团 | 207.00 | 必须 | 10.0000 | 18087.0200 | |
| 109156074 | 2024-04-24 | 2024-04-24 | 02382 | 舜宇光学 | 209.00 | 必须 | 10.0000 | 6775.9100 | |
| 109156069 | 2024-04-24 | 2024-04-24 | 01347 | 华虹半导 | 192.00 | 必须 | 10.0000 | 2486.4200 | |
| 109156083 | 2024-04-24 | 2024-04-24 | 09868 | 小鹏汽车 | 414.00 | 必须 | 10.0000 | 10305.9400 | |
| 109156086 | 2024-04-24 | 2024-04-24 | 09961 | 携程集团 | 50.00 | 必须 | 10.0000 | 17756.5100 | |
| 109156063 | 2024-04-24 | 2024-04-24 | 00700 | 腾讯控股 | 148.00 | 必须 | 10.0000 | 44613.6500 | |
| 109156072 | 2024-04-24 | 2024-04-24 | 01833 | 平安好医 | 180.00 | 必须 | 10.0000 | 1707.4500 | |
| 109156076 | 2024-04-24 | 2024-04-24 | 03888 | 金山软件 | 280.00 | 必须 | 10.0000 | 6297.3100 | |
| 109156077 | 2024-04-24 | 2024-04-24 | 06060 | 众安在线 | 249.00 | 必须 | 10.0000 | 2691.6600 | |
| 109156073 | 2024-04-24 | 2024-04-24 | 02015 | 理想汽车 | 241.00 | 必须 | 10.0000 | 21494.9500 | |
| 109156060 | 2024-04-24 | 2024-04-24 | 00241 | 阿里健康 | 1884.00 | 必须 | 10.0000 | 4595.9800 | |
| 109156064 | 2024-04-24 | 2024-04-24 | 00772 | 阅文集团 | 135.00 | 必须 | 10.0000 | 3176.9900 | |
| 109156075 | 2024-04-24 | 2024-04-24 | 03690 | 美团 - W | 517.00 | 必须 | 10.0000 | 50917.3000 | |
| 109156065 | 2024-04-24 | 2024-04-24 | 00780 | 同程旅行 | 363.00 | 必须 | 10.0000 | 7242.2600 | |
| 109156082 | 2024-04-24 | 2024-04-24 | 09866 | 蔚来 - S | 40.00 | 必须 | 10.0000 | 1137.2100 | |
| 109156062 | 2024-04-24 | 2024-04-24 | 00285 | 比亚迪电 | 231.00 | 必须 | 10.0000 | 5038.1600 | |
| 109156071 | 2024-04-24 | 2024-04-24 | 01810 | 小米集团 | 3132.00 | 必须 | 10.0000 | 45956.3300 | |
| 109156085 | 2024-04-24 | 2024-04-24 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 58.9000 | |
| 109156088 | 2024-04-24 | 2024-04-24 | 09999 | 网易 - S | 202.00 | 必须 | 10.0000 | 26708.7700 | |
| 109156080 | 2024-04-24 | 2024-04-24 | 09618 | 京东集团 | 450.00 | 必须 | 10.0000 | 43502.5500 | |
| 109156070 | 2024-04-24 | 2024-04-24 | 01797 | 东方甄选 | 149.00 | 必须 | 10.0000 | 2375.4700 | |
| 109156066 | 2024-04-24 | 2024-04-24 | 00981 | 中芯国际 | 1224.00 | 必须 | 10.0000 | 15917.5300 | |
| 109156059 | 2024-04-24 | 2024-04-24 | 00020 | 商汤 - W | 5877.00 | 必须 | 10.0000 | 3251.1000 | |
| 109156068 | 2024-04-24 | 2024-04-24 | 01024 | 快手 - W | 890.00 | 必须 | 10.0000 | 39629.3100 | |
| 109156087 | 2024-04-24 | 2024-04-24 | 09988 | 阿里巴巴 | 559.00 | 必须 | 10.0000 | 35384.4400 | |
| 109156061 | 2024-04-24 | 2024-04-24 | 00268 | 金蝶国际 | 903.00 | 必须 | 10.0000 | 6182.7200 | |
| 109156079 | 2024-04-24 | 2024-04-24 | 06690 | 海尔智家 | 711.00 | 必须 | 10.0000 | 16957.8300 | |
| 109156081 | 2024-04-24 | 2024-04-24 | 09626 | 哔哩哔哩 | 80.00 | 必须 | 10.0000 | 6554.8600 | |
| 109019688 | 2024-04-23 | 2024-04-23 | 01347 | 华虹半导 | 192.00 | 必须 | 10.0000 | 2528.4600 | |
| 109019683 | 2024-04-23 | 2024-04-23 | 00772 | 阅文集团 | 135.00 | 必须 | 10.0000 | 3134.4500 | |
| 109019699 | 2024-04-23 | 2024-04-23 | 09618 | 京东集团 | 450.00 | 必须 | 10.0000 | 41017.2700 | |
| 109019686 | 2024-04-23 | 2024-04-23 | 00992 | 联想集团 | 2335.00 | 必须 | 10.0000 | 17196.1400 | |
| 109019703 | 2024-04-23 | 2024-04-23 | 09888 | 百度集团 | 207.00 | 必须 | 10.0000 | 17638.2400 | |
| 109019679 | 2024-04-23 | 2024-04-23 | 00241 | 阿里健康 | 1884.00 | 必须 | 10.0000 | 4545.1800 | |
| 109019701 | 2024-04-23 | 2024-04-23 | 09866 | 蔚来 - S | 40.00 | 必须 | 10.0000 | 1075.6500 | |
| 109019697 | 2024-04-23 | 2024-04-23 | 06618 | 京东健康 | 327.00 | 必须 | 10.0000 | 6969.5300 | |
| 109019687 | 2024-04-23 | 2024-04-23 | 01024 | 快手 - W | 890.00 | 必须 | 10.0000 | 36485.1900 | |
| 109019689 | 2024-04-23 | 2024-04-23 | 01797 | 东方甄选 | 149.00 | 必须 | 10.0000 | 2300.0300 | |
| 109019681 | 2024-04-23 | 2024-04-23 | 00285 | 比亚迪电 | 231.00 | 必须 | 10.0000 | 4975.8100 | |
| 109019702 | 2024-04-23 | 2024-04-23 | 09868 | 小鹏汽车 | 414.00 | 必须 | 10.0000 | 9950.2600 | |
| 109019707 | 2024-04-23 | 2024-04-23 | 09999 | 网易 - S | 202.00 | 必须 | 10.0000 | 26821.3500 | |
| 109019706 | 2024-04-23 | 2024-04-23 | 09988 | 阿里巴巴 | 559.00 | 必须 | 10.0000 | 34703.5100 | |
| 109019682 | 2024-04-23 | 2024-04-23 | 00700 | 腾讯控股 | 148.00 | 必须 | 10.0000 | 43007.3200 | |
| 109019698 | 2024-04-23 | 2024-04-23 | 06690 | 海尔智家 | 711.00 | 必须 | 10.0000 | 16895.0300 | |
| 109019670 | 2024-04-23 | 2024-04-23 | 00020 | 商汤 - W | 5877.00 | 必须 | 10.0000 | 3198.1200 | |
| 109019695 | 2024-04-23 | 2024-04-23 | 03888 | 金山软件 | 280.00 | 必须 | 10.0000 | 6183.6500 | |
| 109019696 | 2024-04-23 | 2024-04-23 | 06060 | 众安在线 | 249.00 | 必须 | 10.0000 | 2642.2500 | |
| 109019705 | 2024-04-23 | 2024-04-23 | 09961 | 携程集团 | 50.00 | 必须 | 10.0000 | 17241.3100 | |
| 109019680 | 2024-04-23 | 2024-04-23 | 00268 | 金蝶国际 | 903.00 | 必须 | 10.0000 | 6126.0100 | |
| 109019684 | 2024-04-23 | 2024-04-23 | 00780 | 同程旅行 | 363.00 | 必须 | 10.0000 | 7177.1400 | |
| 109019693 | 2024-04-23 | 2024-04-23 | 02382 | 舜宇光学 | 209.00 | 必须 | 10.0000 | 6947.1800 | |
| 109019694 | 2024-04-23 | 2024-04-23 | 03690 | 美团 - W | 517.00 | 必须 | 10.0000 | 47171.1700 | |
| 109019690 | 2024-04-23 | 2024-04-23 | 01810 | 小米集团 | 3132.00 | 必须 | 10.0000 | 44938.2700 | |
| 109019704 | 2024-04-23 | 2024-04-23 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 57.0000 | |
| 109019685 | 2024-04-23 | 2024-04-23 | 00981 | 中芯国际 | 1224.00 | 必须 | 10.0000 | 15808.1000 | |
| 109019692 | 2024-04-23 | 2024-04-23 | 02015 | 理想汽车 | 241.00 | 必须 | 10.0000 | 21300.3600 | |
| 109019700 | 2024-04-23 | 2024-04-23 | 09626 | 哔哩哔哩 | 80.00 | 必须 | 10.0000 | 6363.2300 | |
| 109019691 | 2024-04-23 | 2024-04-23 | 01833 | 平安好医 | 180.00 | 必须 | 10.0000 | 1661.9100 | |
| 108941193 | 2024-04-22 | 2024-04-22 | 01810 | 小米集团 | 3133.00 | 必须 | 10.0000 | 44903.2100 | |
| 108941185 | 2024-04-22 | 2024-04-22 | 00700 | 腾讯控股 | 148.00 | 必须 | 10.0000 | 40785.8400 | |
| 108941194 | 2024-04-22 | 2024-04-22 | 01833 | 平安好医 | 180.00 | 必须 | 10.0000 | 1596.8800 | |
| 108941195 | 2024-04-22 | 2024-04-22 | 02015 | 理想汽车 | 241.00 | 必须 | 10.0000 | 23238.6200 | |
| 108941190 | 2024-04-22 | 2024-04-22 | 01024 | 快手 - W | 890.00 | 必须 | 10.0000 | 35804.9900 | |
| 108941200 | 2024-04-22 | 2024-04-22 | 06618 | 京东健康 | 327.00 | 必须 | 10.0000 | 6777.8800 | |
| 108941198 | 2024-04-22 | 2024-04-22 | 03888 | 金山软件 | 280.00 | 必须 | 10.0000 | 5968.7800 | |
| 108941181 | 2024-04-22 | 2024-04-22 | 00020 | 商汤 - W | 5879.00 | 必须 | 10.0000 | 3093.0800 | |
| 108941199 | 2024-04-22 | 2024-04-22 | 06060 | 众安在线 | 249.00 | 必须 | 10.0000 | 2520.7100 | |
| 108941183 | 2024-04-22 | 2024-04-22 | 00268 | 金蝶国际 | 904.00 | 必须 | 10.0000 | 5969.8000 | |
| 108941184 | 2024-04-22 | 2024-04-22 | 00285 | 比亚迪电 | 231.00 | 必须 | 10.0000 | 4945.2000 | |
| 108941182 | 2024-04-22 | 2024-04-22 | 00241 | 阿里健康 | 1884.00 | 必须 | 10.0000 | 4460.4800 | |
| 108941205 | 2024-04-22 | 2024-04-22 | 09868 | 小鹏汽车 | 414.00 | 必须 | 10.0000 | 10139.6800 | |
| 108941188 | 2024-04-22 | 2024-04-22 | 00981 | 中芯国际 | 1224.00 | 必须 | 10.0000 | 15899.5300 | |
| 108941187 | 2024-04-22 | 2024-04-22 | 00780 | 同程旅行 | 363.00 | 必须 | 10.0000 | 7128.9300 | |
| 108941196 | 2024-04-22 | 2024-04-22 | 02382 | 舜宇光学 | 209.00 | 必须 | 10.0000 | 6758.7400 | |
| 108941197 | 2024-04-22 | 2024-04-22 | 03690 | 美团 - W | 517.00 | 必须 | 10.0000 | 44693.4000 | |
| 108941186 | 2024-04-22 | 2024-04-22 | 00772 | 阅文集团 | 135.00 | 必须 | 10.0000 | 2981.9000 | |
| 108941191 | 2024-04-22 | 2024-04-22 | 01347 | 华虹半导 | 192.00 | 必须 | 10.0000 | 2525.3900 | |
| 108941192 | 2024-04-22 | 2024-04-22 | 01797 | 东方甄选 | 149.00 | 必须 | 10.0000 | 2213.9100 | |
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