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| 国泰中证港股通科技ETF(513020) 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) | |
| 115959851 | 2024-07-24 | 2024-07-24 | 02382 | 舜宇光学 | 249.00 | 必须 | 15.0000 | 10830.3700 | |
| 115959857 | 2024-07-24 | 2024-07-24 | 06699 | 时代天使 | 16.00 | 必须 | 15.0000 | 801.1900 | |
| 115959712 | 2024-07-24 | 2024-07-24 | 00268 | 金蝶国际 | 1170.00 | 必须 | 15.0000 | 6468.1200 | |
| 115959858 | 2024-07-24 | 2024-07-24 | 06990 | 科伦博泰 | 21.00 | 必须 | 15.0000 | 2918.6700 | |
| 115959711 | 2024-07-24 | 2024-07-24 | 00241 | 阿里健康 | 2096.00 | 必须 | 15.0000 | 6205.4500 | |
| 115959716 | 2024-07-24 | 2024-07-24 | 00700 | 腾讯控股 | 197.00 | 必须 | 15.0000 | 65920.6500 | |
| 115959713 | 2024-07-24 | 2024-07-24 | 00285 | 比亚迪电 | 293.00 | 必须 | 15.0000 | 8607.6700 | |
| 115959837 | 2024-07-24 | 2024-07-24 | 01548 | 金斯瑞生 | 484.00 | 必须 | 15.0000 | 5820.2000 | |
| 115959827 | 2024-07-24 | 2024-07-24 | 00981 | 中芯国际 | 1559.00 | 必须 | 15.0000 | 24844.4600 | |
| 115959834 | 2024-07-24 | 2024-07-24 | 01357 | 美图公司 | 885.00 | 必须 | 15.0000 | 1876.1500 | |
| 115959833 | 2024-07-24 | 2024-07-24 | 01347 | 华虹半导 | 255.00 | 必须 | 15.0000 | 5114.6000 | |
| 115959845 | 2024-07-24 | 2024-07-24 | 02252 | 微创机器 | 124.00 | 必须 | 15.0000 | 788.6200 | |
| 115959847 | 2024-07-24 | 2024-07-24 | 02269 | 药明生物 | 1353.00 | 必须 | 15.0000 | 13673.8200 | |
| 115959842 | 2024-07-24 | 2024-07-24 | 02015 | 理想汽车 | 482.00 | 必须 | 15.0000 | 34199.9400 | |
| 115959852 | 2024-07-24 | 2024-07-24 | 03690 | 美团-W | 669.00 | 必须 | 15.0000 | 72195.9600 | |
| 115959832 | 2024-07-24 | 2024-07-24 | 01302 | 先健科技 | 1505.00 | 必须 | 15.0000 | 1884.0600 | |
| 115959717 | 2024-07-24 | 2024-07-24 | 00763 | 中兴通讯 | 246.00 | 必须 | 15.0000 | 4019.2000 | |
| 115959854 | 2024-07-24 | 2024-07-24 | 06088 | FIT HON | 711.00 | 必须 | 15.0000 | 1942.5700 | |
| 115959856 | 2024-07-24 | 2024-07-24 | 06618 | 京东健康 | 415.00 | 必须 | 15.0000 | 7830.7800 | |
| 115959855 | 2024-07-24 | 2024-07-24 | 06160 | 百济神州 | 405.00 | 必须 | 15.0000 | 34324.6300 | |
| 115959709 | 2024-07-24 | 2024-07-24 | 00020 | 商汤-W | 7632.00 | 必须 | 15.0000 | 8368.6700 | |
| 115959859 | 2024-07-24 | 2024-07-24 | 09626 | 哔哩哔哩 | 94.00 | 必须 | 15.0000 | 10075.4100 | |
| 115959860 | 2024-07-24 | 2024-07-24 | 09688 | 再鼎医药 | 322.00 | 必须 | 15.0000 | 4401.7400 | |
| 115959862 | 2024-07-24 | 2024-07-24 | 09868 | 小鹏汽车 | 431.00 | 必须 | 15.0000 | 13370.6900 | |
| 115959825 | 2024-07-24 | 2024-07-24 | 00853 | 微创医疗 | 417.00 | 必须 | 15.0000 | 1935.6900 | |
| 115959850 | 2024-07-24 | 2024-07-24 | 02359 | 药明康德 | 126.00 | 必须 | 15.0000 | 3333.1600 | |
| 115959838 | 2024-07-24 | 2024-07-24 | 01797 | 东方甄选 | 168.00 | 必须 | 15.0000 | 1759.2600 | |
| 115959836 | 2024-07-24 | 2024-07-24 | 01530 | 三生制药 | 635.00 | 必须 | 15.0000 | 3713.5600 | |
| 115959841 | 2024-07-24 | 2024-07-24 | 01896 | 猫眼娱乐 | 150.00 | 必须 | 15.0000 | 1126.6800 | |
| 115959826 | 2024-07-24 | 2024-07-24 | 00968 | 信义光能 | 1740.00 | 必须 | 15.0000 | 5803.3500 | |
| 115959710 | 2024-07-24 | 2024-07-24 | 00175 | 吉利汽车 | 1967.00 | 必须 | 15.0000 | 14325.1600 | |
| 115959829 | 2024-07-24 | 2024-07-24 | 01024 | 快手-W | 989.00 | 必须 | 15.0000 | 40260.6600 | |
| 115959715 | 2024-07-24 | 2024-07-24 | 00522 | ASMPT | 108.00 | 必须 | 15.0000 | 11299.6800 | |
| 115959835 | 2024-07-24 | 2024-07-24 | 01415 | 高伟电子 | 83.00 | 必须 | 15.0000 | 1729.2200 | |
| 115959714 | 2024-07-24 | 2024-07-24 | 00303 | VTECH HO | 57.00 | 必须 | 15.0000 | 2854.2500 | |
| 115959840 | 2024-07-24 | 2024-07-24 | 01810 | 小米集团 | 4192.00 | 必须 | 15.0000 | 64965.6800 | |
| 115959830 | 2024-07-24 | 2024-07-24 | 01066 | 威高股份 | 883.00 | 必须 | 15.0000 | 3219.3700 | |
| 115959864 | 2024-07-24 | 2024-07-24 | 09969 | 诺诚健华 | 488.00 | 必须 | 15.0000 | 2042.3100 | |
| 115959843 | 2024-07-24 | 2024-07-24 | 02018 | 瑞声科技 | 234.00 | 必须 | 15.0000 | 6457.4300 | |
| 115959828 | 2024-07-24 | 2024-07-24 | 00992 | 联想集团 | 2371.00 | 必须 | 15.0000 | 22748.7600 | |
| 115959848 | 2024-07-24 | 2024-07-24 | 02333 | 长城汽车 | 755.00 | 必须 | 15.0000 | 8168.3700 | |
| 115959861 | 2024-07-24 | 2024-07-24 | 09863 | 零跑汽车 | 218.00 | 必须 | 15.0000 | 4840.6100 | |
| 115959846 | 2024-07-24 | 2024-07-24 | 02268 | 药明合联 | 78.00 | 必须 | 15.0000 | 1052.0100 | |
| 115959839 | 2024-07-24 | 2024-07-24 | 01801 | 信达生物 | 524.00 | 必须 | 15.0000 | 19559.6100 | |
| 115959853 | 2024-07-24 | 2024-07-24 | 03888 | 金山软件 | 311.00 | 必须 | 15.0000 | 6195.1800 | |
| 115959863 | 2024-07-24 | 2024-07-24 | 09926 | 康方生物 | 225.00 | 必须 | 15.0000 | 8367.8500 | |
| 115959844 | 2024-07-24 | 2024-07-24 | 02162 | 康诺亚-B | 63.00 | 必须 | 15.0000 | 1822.0100 | |
| 115959831 | 2024-07-24 | 2024-07-24 | 01211 | 比亚迪股 | 329.00 | 必须 | 15.0000 | 71670.2700 | |
| 115959849 | 2024-07-24 | 2024-07-24 | 02357 | 中航科工 | 809.00 | 必须 | 15.0000 | 2668.6600 | |
| 115885346 | 2024-07-23 | 2024-07-23 | 09969 | 诺诚健华 | 488.00 | 必须 | 15.0000 | 2076.9900 | |
| 115885309 | 2024-07-23 | 2024-07-23 | 00981 | 中芯国际 | 1559.00 | 必须 | 15.0000 | 25658.3400 | |
| 115885335 | 2024-07-23 | 2024-07-23 | 03888 | 金山软件 | 311.00 | 必须 | 15.0000 | 6447.8400 | |
| 115885245 | 2024-07-23 | 2024-07-23 | 00268 | 金蝶国际 | 1170.00 | 必须 | 15.0000 | 6635.9800 | |
| 115885332 | 2024-07-23 | 2024-07-23 | 02359 | 药明康德 | 126.00 | 必须 | 15.0000 | 3394.8500 | |
| 115885331 | 2024-07-23 | 2024-07-23 | 02357 | 中航科工 | 809.00 | 必须 | 15.0000 | 2756.0400 | |
| 115885336 | 2024-07-23 | 2024-07-23 | 06088 | FIT HON | 712.00 | 必须 | 15.0000 | 1983.3900 | |
| 115885314 | 2024-07-23 | 2024-07-23 | 01302 | 先健科技 | 1504.00 | 必须 | 15.0000 | 1923.1100 | |
| 115885345 | 2024-07-23 | 2024-07-23 | 09926 | 康方生物 | 225.00 | 必须 | 15.0000 | 8363.8200 | |
| 115885313 | 2024-07-23 | 2024-07-23 | 01211 | 比亚迪股 | 329.00 | 必须 | 15.0000 | 73919.4500 | |
| 115885246 | 2024-07-23 | 2024-07-23 | 00285 | 比亚迪电 | 293.00 | 必须 | 15.0000 | 9031.6900 | |
| 115885248 | 2024-07-23 | 2024-07-23 | 00522 | ASMPT | 108.00 | 必须 | 15.0000 | 11254.7800 | |
| 115885251 | 2024-07-23 | 2024-07-23 | 00853 | 微创医疗 | 417.00 | 必须 | 15.0000 | 2041.4000 | |
| 115885316 | 2024-07-23 | 2024-07-23 | 01357 | 美图公司 | 885.00 | 必须 | 15.0000 | 1883.3300 | |
| 115885244 | 2024-07-23 | 2024-07-23 | 00241 | 阿里健康 | 2097.00 | 必须 | 15.0000 | 6377.7900 | |
| 115885318 | 2024-07-23 | 2024-07-23 | 01530 | 三生制药 | 635.00 | 必须 | 15.0000 | 3752.3700 | |
| 115885249 | 2024-07-23 | 2024-07-23 | 00700 | 腾讯控股 | 197.00 | 必须 | 15.0000 | 67148.3900 | |
| 115885334 | 2024-07-23 | 2024-07-23 | 03690 | 美团-W | 669.00 | 必须 | 15.0000 | 74116.4600 | |
| 115885247 | 2024-07-23 | 2024-07-23 | 00303 | VTECH HO | 57.00 | 必须 | 15.0000 | 2894.5300 | |
| 115885338 | 2024-07-23 | 2024-07-23 | 06618 | 京东健康 | 415.00 | 必须 | 15.0000 | 7997.5700 | |
| 115885243 | 2024-07-23 | 2024-07-23 | 00175 | 吉利汽车 | 1967.00 | 必须 | 15.0000 | 14390.1300 | |
| 115885324 | 2024-07-23 | 2024-07-23 | 02015 | 理想汽车 | 482.00 | 必须 | 15.0000 | 34535.6600 | |
| 115885315 | 2024-07-23 | 2024-07-23 | 01347 | 华虹半导 | 255.00 | 必须 | 15.0000 | 5496.4200 | |
| 115885320 | 2024-07-23 | 2024-07-23 | 01797 | 东方甄选 | 167.00 | 必须 | 15.0000 | 1787.6100 | |
| 115885333 | 2024-07-23 | 2024-07-23 | 02382 | 舜宇光学 | 249.00 | 必须 | 15.0000 | 11086.6800 | |
| 115885337 | 2024-07-23 | 2024-07-23 | 06160 | 百济神州 | 405.00 | 必须 | 15.0000 | 34955.4200 | |
| 115885329 | 2024-07-23 | 2024-07-23 | 02269 | 药明生物 | 1353.00 | 必须 | 15.0000 | 13889.6700 | |
| 115885325 | 2024-07-23 | 2024-07-23 | 02018 | 瑞声科技 | 234.00 | 必须 | 15.0000 | 6593.2400 | |
| 115885319 | 2024-07-23 | 2024-07-23 | 01548 | 金斯瑞生 | 484.00 | 必须 | 15.0000 | 5923.4900 | |
| 115885242 | 2024-07-23 | 2024-07-23 | 00020 | 商汤-W | 7635.00 | 必须 | 15.0000 | 8786.3300 | |
| 115885340 | 2024-07-23 | 2024-07-23 | 06990 | 科伦博泰 | 21.00 | 必须 | 15.0000 | 3020.8400 | |
| 115885327 | 2024-07-23 | 2024-07-23 | 02252 | 微创机器 | 124.00 | 必须 | 15.0000 | 839.2000 | |
| 115885344 | 2024-07-23 | 2024-07-23 | 09868 | 小鹏汽车 | 431.00 | 必须 | 15.0000 | 13246.1600 | |
| 115885341 | 2024-07-23 | 2024-07-23 | 09626 | 哔哩哔哩 | 94.00 | 必须 | 15.0000 | 10268.0200 | |
| 115885342 | 2024-07-23 | 2024-07-23 | 09688 | 再鼎医药 | 323.00 | 必须 | 15.0000 | 4377.8800 | |
| 115885250 | 2024-07-23 | 2024-07-23 | 00763 | 中兴通讯 | 246.00 | 必须 | 15.0000 | 4089.1600 | |
| 115885343 | 2024-07-23 | 2024-07-23 | 09863 | 零跑汽车 | 218.00 | 必须 | 15.0000 | 4947.7800 | |
| 115885322 | 2024-07-23 | 2024-07-23 | 01810 | 小米集团 | 4193.00 | 必须 | 15.0000 | 65945.5900 | |
| 115885339 | 2024-07-23 | 2024-07-23 | 06699 | 时代天使 | 16.00 | 必须 | 15.0000 | 824.1900 | |
| 115885310 | 2024-07-23 | 2024-07-23 | 00992 | 联想集团 | 2370.00 | 必须 | 15.0000 | 22901.3800 | |
| 115885311 | 2024-07-23 | 2024-07-23 | 01024 | 快手-W | 989.00 | 必须 | 15.0000 | 41054.2300 | |
| 115885312 | 2024-07-23 | 2024-07-23 | 01066 | 威高股份 | 883.00 | 必须 | 15.0000 | 3282.3300 | |
| 115885323 | 2024-07-23 | 2024-07-23 | 01896 | 猫眼娱乐 | 150.00 | 必须 | 15.0000 | 1157.6500 | |
| 115885321 | 2024-07-23 | 2024-07-23 | 01801 | 信达生物 | 524.00 | 必须 | 15.0000 | 20196.2800 | |
| 115885330 | 2024-07-23 | 2024-07-23 | 02333 | 长城汽车 | 755.00 | 必须 | 15.0000 | 8288.5600 | |
| 115885252 | 2024-07-23 | 2024-07-23 | 00968 | 信义光能 | 1740.00 | 必须 | 15.0000 | 5911.8000 | |
| 115885317 | 2024-07-23 | 2024-07-23 | 01415 | 高伟电子 | 83.00 | 必须 | 15.0000 | 1762.5000 | |
| 115885326 | 2024-07-23 | 2024-07-23 | 02162 | 康诺亚-B | 63.00 | 必须 | 15.0000 | 1841.2700 | |
| 115885328 | 2024-07-23 | 2024-07-23 | 02268 | 药明合联 | 78.00 | 必须 | 15.0000 | 1061.4700 | |
| 115812749 | 2024-07-22 | 2024-07-22 | 01347 | 华虹半导 | 255.00 | 必须 | 15.0000 | 5495.1000 | |
| 115812820 | 2024-07-22 | 2024-07-22 | 03690 | 美团-W | 669.00 | 必须 | 15.0000 | 71777.2900 | |
| 115812736 | 2024-07-22 | 2024-07-22 | 00285 | 比亚迪电 | 293.00 | 必须 | 15.0000 | 9016.1400 | |
| 115812826 | 2024-07-22 | 2024-07-22 | 06990 | 科伦博泰 | 21.00 | 必须 | 15.0000 | 2851.3700 | |
| 115812755 | 2024-07-22 | 2024-07-22 | 01801 | 信达生物 | 524.00 | 必须 | 15.0000 | 19401.9400 | |
| 115812750 | 2024-07-22 | 2024-07-22 | 01357 | 美图公司 | 887.00 | 必须 | 15.0000 | 1935.7300 | |
| 115812754 | 2024-07-22 | 2024-07-22 | 01797 | 东方甄选 | 167.00 | 必须 | 15.0000 | 1659.0800 | |
| 115812828 | 2024-07-22 | 2024-07-22 | 09688 | 再鼎医药 | 323.00 | 必须 | 15.0000 | 4300.1500 | |
| 115812831 | 2024-07-22 | 2024-07-22 | 09926 | 康方生物 | 225.00 | 必须 | 15.0000 | 8269.3500 | |
| 115812733 | 2024-07-22 | 2024-07-22 | 00175 | 吉利汽车 | 1966.00 | 必须 | 15.0000 | 14487.0600 | |
| 115812823 | 2024-07-22 | 2024-07-22 | 06160 | 百济神州 | 405.00 | 必须 | 15.0000 | 34114.9300 | |
| 115812732 | 2024-07-22 | 2024-07-22 | 00020 | 商汤-W | 7632.00 | 必须 | 15.0000 | 9059.5100 | |
| 115812818 | 2024-07-22 | 2024-07-22 | 02359 | 药明康德 | 126.00 | 必须 | 15.0000 | 3296.2400 | |
| 115812827 | 2024-07-22 | 2024-07-22 | 09626 | 哔哩哔哩 | 94.00 | 必须 | 15.0000 | 10402.8800 | |
| 115812747 | 2024-07-22 | 2024-07-22 | 01211 | 比亚迪股 | 328.00 | 必须 | 15.0000 | 72778.5200 | |
| 115812737 | 2024-07-22 | 2024-07-22 | 00303 | VTECH HO | 57.00 | 必须 | 15.0000 | 2841.7800 | |
| 115812832 | 2024-07-22 | 2024-07-22 | 09969 | 诺诚健华 | 487.00 | 必须 | 15.0000 | 2094.4600 | |
| 115812816 | 2024-07-22 | 2024-07-22 | 02333 | 长城汽车 | 755.00 | 必须 | 15.0000 | 8286.5600 | |
| 115812819 | 2024-07-22 | 2024-07-22 | 02382 | 舜宇光学 | 249.00 | 必须 | 15.0000 | 10970.3300 | |
| 115812824 | 2024-07-22 | 2024-07-22 | 06618 | 京东健康 | 415.00 | 必须 | 15.0000 | 7787.2300 | |
| 115812751 | 2024-07-22 | 2024-07-22 | 01415 | 高伟电子 | 83.00 | 必须 | 15.0000 | 1781.0200 | |
| 115812756 | 2024-07-22 | 2024-07-22 | 01810 | 小米集团 | 4192.00 | 必须 | 15.0000 | 63234.5500 | |
| 115812746 | 2024-07-22 | 2024-07-22 | 01066 | 威高股份 | 883.00 | 必须 | 15.0000 | 3265.4200 | |
| 115812817 | 2024-07-22 | 2024-07-22 | 02357 | 中航科工 | 810.00 | 必须 | 15.0000 | 2714.4000 | |
| 115812825 | 2024-07-22 | 2024-07-22 | 06699 | 时代天使 | 16.00 | 必须 | 15.0000 | 823.9900 | |
| 115812741 | 2024-07-22 | 2024-07-22 | 00853 | 微创医疗 | 417.00 | 必须 | 15.0000 | 1979.9900 | |
| 115812822 | 2024-07-22 | 2024-07-22 | 06088 | FIT HON | 712.00 | 必须 | 15.0000 | 2008.9200 | |
| 115812758 | 2024-07-22 | 2024-07-22 | 02015 | 理想汽车 | 482.00 | 必须 | 15.0000 | 33999.1900 | |
| 115812739 | 2024-07-22 | 2024-07-22 | 00700 | 腾讯控股 | 197.00 | 必须 | 15.0000 | 65477.2900 | |
| 115812829 | 2024-07-22 | 2024-07-22 | 09863 | 零跑汽车 | 218.00 | 必须 | 15.0000 | 4827.1600 | |
| 115812740 | 2024-07-22 | 2024-07-22 | 00763 | 中兴通讯 | 246.00 | 必须 | 15.0000 | 4047.7400 | |
| 115812753 | 2024-07-22 | 2024-07-22 | 01548 | 金斯瑞生 | 484.00 | 必须 | 15.0000 | 5780.6400 | |
| 115812760 | 2024-07-22 | 2024-07-22 | 02162 | 康诺亚-B | 63.00 | 必须 | 15.0000 | 1843.7100 | |
| 115812830 | 2024-07-22 | 2024-07-22 | 09868 | 小鹏汽车 | 430.00 | 必须 | 15.0000 | 12721.4500 | |
| 115812762 | 2024-07-22 | 2024-07-22 | 02268 | 药明合联 | 78.00 | 必须 | 15.0000 | 1032.7300 | |
| 115812738 | 2024-07-22 | 2024-07-22 | 00522 | ASMPT | 107.00 | 必须 | 15.0000 | 11177.2000 | |
| 115812821 | 2024-07-22 | 2024-07-22 | 03888 | 金山软件 | 311.00 | 必须 | 15.0000 | 6290.1000 | |
| 115812752 | 2024-07-22 | 2024-07-22 | 01530 | 三生制药 | 635.00 | 必须 | 15.0000 | 3658.6900 | |
| 115812743 | 2024-07-22 | 2024-07-22 | 00981 | 中芯国际 | 1558.00 | 必须 | 15.0000 | 25066.6600 | |
| 115812815 | 2024-07-22 | 2024-07-22 | 02269 | 药明生物 | 1352.00 | 必须 | 15.0000 | 13357.5600 | |
| 115812742 | 2024-07-22 | 2024-07-22 | 00968 | 信义光能 | 1741.00 | 必须 | 15.0000 | 5881.9800 | |
| 115812734 | 2024-07-22 | 2024-07-22 | 00241 | 阿里健康 | 2097.00 | 必须 | 15.0000 | 6318.8100 | |
| 115812748 | 2024-07-22 | 2024-07-22 | 01302 | 先健科技 | 1506.00 | 必须 | 15.0000 | 1897.7000 | |
| 115812761 | 2024-07-22 | 2024-07-22 | 02252 | 微创机器 | 123.00 | 必须 | 15.0000 | 844.5900 | |
| 115812757 | 2024-07-22 | 2024-07-22 | 01896 | 猫眼娱乐 | 151.00 | 必须 | 15.0000 | 1152.6700 | |
| 115812735 | 2024-07-22 | 2024-07-22 | 00268 | 金蝶国际 | 1170.00 | 必须 | 15.0000 | 6623.7000 | |
| 115812759 | 2024-07-22 | 2024-07-22 | 02018 | 瑞声科技 | 234.00 | 必须 | 15.0000 | 6580.9700 | |
| 115812744 | 2024-07-22 | 2024-07-22 | 00992 | 联想集团 | 2370.00 | 必须 | 15.0000 | 22030.2400 | |
| 115812745 | 2024-07-22 | 2024-07-22 | 01024 | 快手-W | 988.00 | 必须 | 15.0000 | 40777.3000 | |
| 115605974 | 2024-07-19 | 2024-07-19 | 03690 | 美团-W | 669.00 | 必须 | 15.0000 | 72942.7400 | |
| 115605902 | 2024-07-19 | 2024-07-19 | 01357 | 美图公司 | 886.00 | 必须 | 15.0000 | 1990.3100 | |
| 115605960 | 2024-07-19 | 2024-07-19 | 01797 | 东方甄选 | 167.00 | 必须 | 15.0000 | 1759.8400 | |
| 115605962 | 2024-07-19 | 2024-07-19 | 01810 | 小米集团 | 4191.00 | 必须 | 15.0000 | 64448.2900 | |
| 115605959 | 2024-07-19 | 2024-07-19 | 01548 | 金斯瑞生 | 484.00 | 必须 | 15.0000 | 5922.4600 | |
| 115605963 | 2024-07-19 | 2024-07-19 | 01896 | 猫眼娱乐 | 151.00 | 必须 | 15.0000 | 1136.2000 | |
| 115605982 | 2024-07-19 | 2024-07-19 | 09688 | 再鼎医药 | 322.00 | 必须 | 15.0000 | 4440.0200 | |
| 115605967 | 2024-07-19 | 2024-07-19 | 02252 | 微创机器 | 123.00 | 必须 | 15.0000 | 910.9100 | |
| 115605889 | 2024-07-19 | 2024-07-19 | 00303 | VTECH HO | 57.00 | 必须 | 15.0000 | 2873.2000 | |
| 115605972 | 2024-07-19 | 2024-07-19 | 02359 | 药明康德 | 125.00 | 必须 | 15.0000 | 3355.9000 | |
| 115605973 | 2024-07-19 | 2024-07-19 | 02382 | 舜宇光学 | 249.00 | 必须 | 15.0000 | 11289.3800 | |
| 115605983 | 2024-07-19 | 2024-07-19 | 09863 | 零跑汽车 | 218.00 | 必须 | 15.0000 | 4986.7300 | |
| 115605894 | 2024-07-19 | 2024-07-19 | 00968 | 信义光能 | 1739.00 | 必须 | 15.0000 | 5986.7700 | |
| 115605958 | 2024-07-19 | 2024-07-19 | 01530 | 三生制药 | 635.00 | 必须 | 15.0000 | 3821.3000 | |
| 115605969 | 2024-07-19 | 2024-07-19 | 02269 | 药明生物 | 1352.00 | 必须 | 15.0000 | 13876.9700 | |
| 115605976 | 2024-07-19 | 2024-07-19 | 06088 | FIT HON | 711.00 | 必须 | 15.0000 | 2045.1800 | |
| 115605966 | 2024-07-19 | 2024-07-19 | 02162 | 康诺亚-B | 63.00 | 必须 | 15.0000 | 1886.9700 | |
| 115605901 | 2024-07-19 | 2024-07-19 | 01347 | 华虹半导 | 255.00 | 必须 | 15.0000 | 5216.0300 | |
| 115605981 | 2024-07-19 | 2024-07-19 | 09626 | 哔哩哔哩 | 94.00 | 必须 | 15.0000 | 10661.0800 | |
| 115605890 | 2024-07-19 | 2024-07-19 | 00522 | ASMPT | 107.00 | 必须 | 15.0000 | 11412.4300 | |
| 115605898 | 2024-07-19 | 2024-07-19 | 01066 | 威高股份 | 883.00 | 必须 | 15.0000 | 3394.6500 | |
| 115605965 | 2024-07-19 | 2024-07-19 | 02018 | 瑞声科技 | 234.00 | 必须 | 15.0000 | 6763.0300 | |
| 115605984 | 2024-07-19 | 2024-07-19 | 09868 | 小鹏汽车 | 430.00 | 必须 | 15.0000 | 12879.3500 | |
| 115605886 | 2024-07-19 | 2024-07-19 | 00241 | 阿里健康 | 2096.00 | 必须 | 15.0000 | 6488.4700 | |
| 115605885 | 2024-07-19 | 2024-07-19 | 00175 | 吉利汽车 | 1966.00 | 必须 | 15.0000 | 14667.5400 | |
| 115605884 | 2024-07-19 | 2024-07-19 | 00020 | 商汤-W | 7627.00 | 必须 | 15.0000 | 9123.8200 | |
| 115605892 | 2024-07-19 | 2024-07-19 | 00763 | 中兴通讯 | 245.00 | 必须 | 15.0000 | 4062.8800 | |
| 115605893 | 2024-07-19 | 2024-07-19 | 00853 | 微创医疗 | 418.00 | 必须 | 15.0000 | 2091.7400 | |
| 115605897 | 2024-07-19 | 2024-07-19 | 01024 | 快手-W | 988.00 | 必须 | 15.0000 | 41862.6300 | |
| 115605896 | 2024-07-19 | 2024-07-19 | 00992 | 联想集团 | 2369.00 | 必须 | 15.0000 | 22801.1800 | |
| 115605986 | 2024-07-19 | 2024-07-19 | 09969 | 诺诚健华 | 488.00 | 必须 | 15.0000 | 2098.9000 | |
| 115605899 | 2024-07-19 | 2024-07-19 | 01211 | 比亚迪股 | 328.00 | 必须 | 15.0000 | 72363.9700 | |
| 115605891 | 2024-07-19 | 2024-07-19 | 00700 | 腾讯控股 | 197.00 | 必须 | 15.0000 | 66417.0500 | |
| 115605961 | 2024-07-19 | 2024-07-19 | 01801 | 信达生物 | 524.00 | 必须 | 15.0000 | 19498.9200 | |
| 115605900 | 2024-07-19 | 2024-07-19 | 01302 | 先健科技 | 1505.00 | 必须 | 15.0000 | 1951.5400 | |
| 115605971 | 2024-07-19 | 2024-07-19 | 02357 | 中航科工 | 808.00 | 必须 | 15.0000 | 2744.7700 | |
| 115605980 | 2024-07-19 | 2024-07-19 | 06990 | 科伦博泰 | 21.00 | 必须 | 15.0000 | 2876.4900 | |
| 115605979 | 2024-07-19 | 2024-07-19 | 06699 | 时代天使 | 16.00 | 必须 | 15.0000 | 837.1900 | |
| 115605968 | 2024-07-19 | 2024-07-19 | 02268 | 药明合联 | 78.00 | 必须 | 15.0000 | 1061.2900 | |
| 115605888 | 2024-07-19 | 2024-07-19 | 00285 | 比亚迪电 | 293.00 | 必须 | 15.0000 | 9217.4000 | |
| 115605975 | 2024-07-19 | 2024-07-19 | 03888 | 金山软件 | 311.00 | 必须 | 15.0000 | 6333.1100 | |
| 115605977 | 2024-07-19 | 2024-07-19 | 06160 | 百济神州 | 405.00 | 必须 | 15.0000 | 34764.3800 | |
| 115605887 | 2024-07-19 | 2024-07-19 | 00268 | 金蝶国际 | 1170.00 | 必须 | 15.0000 | 6624.1400 | |
| 115605970 | 2024-07-19 | 2024-07-19 | 02333 | 长城汽车 | 754.00 | 必须 | 15.0000 | 8179.7400 | |
| 115605964 | 2024-07-19 | 2024-07-19 | 02015 | 理想汽车 | 482.00 | 必须 | 15.0000 | 34815.7000 | |
| 115605895 | 2024-07-19 | 2024-07-19 | 00981 | 中芯国际 | 1558.00 | 必须 | 15.0000 | 24613.0400 | |
| 115605978 | 2024-07-19 | 2024-07-19 | 06618 | 京东健康 | 415.00 | 必须 | 15.0000 | 8071.9700 | |
| 115605957 | 2024-07-19 | 2024-07-19 | 01415 | 高伟电子 | 83.00 | 必须 | 15.0000 | 1773.5600 | |
| 115605985 | 2024-07-19 | 2024-07-19 | 09926 | 康方生物 | 225.00 | 必须 | 15.0000 | 8269.9000 | |
| 115547500 | 2024-07-18 | 2024-07-18 | 09868 | 小鹏汽车 | 430.00 | 必须 | 15.0000 | 13592.2400 | |
| 115547454 | 2024-07-18 | 2024-07-18 | 00020 | 商汤-W | 7630.00 | 必须 | 15.0000 | 9340.6200 | |
| 115547497 | 2024-07-18 | 2024-07-18 | 09626 | 哔哩哔哩 | 94.00 | 必须 | 15.0000 | 10760.3300 | |
| 115547501 | 2024-07-18 | 2024-07-18 | 09926 | 康方生物 | 225.00 | 必须 | 15.0000 | 8232.5000 | |
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