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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) | |
| 109254496 | 2024-04-25 | 2024-04-25 | 03888 | 金山软件 | 319.00 | 必须 | 15.0000 | 7448.5200 | |
| 109254494 | 2024-04-25 | 2024-04-25 | 02382 | 舜宇光学 | 224.00 | 必须 | 15.0000 | 6997.4400 | |
| 109254622 | 2024-04-25 | 2024-04-25 | 09969 | 诺诚健华 | 307.00 | 必须 | 15.0000 | 1205.3900 | |
| 109254501 | 2024-04-25 | 2024-04-25 | 06618 | 京东健康 | 373.00 | 必须 | 15.0000 | 8438.8100 | |
| 109254618 | 2024-04-25 | 2024-04-25 | 09863 | 零跑汽车 | 261.00 | 必须 | 15.0000 | 5419.7300 | |
| 109254485 | 2024-04-25 | 2024-04-25 | 01801 | 信达生物 | 471.00 | 必须 | 15.0000 | 16293.6100 | |
| 109254463 | 2024-04-25 | 2024-04-25 | 00285 | 比亚迪电 | 263.00 | 必须 | 15.0000 | 5807.0600 | |
| 109254469 | 2024-04-25 | 2024-04-25 | 00853 | 微创医疗 | 322.00 | 必须 | 15.0000 | 1687.6600 | |
| 109254491 | 2024-04-25 | 2024-04-25 | 02333 | 长城汽车 | 678.00 | 必须 | 15.0000 | 6898.0200 | |
| 109254492 | 2024-04-25 | 2024-04-25 | 02357 | 中航科工 | 727.00 | 必须 | 15.0000 | 2155.6800 | |
| 109254470 | 2024-04-25 | 2024-04-25 | 00968 | 信义光能 | 1563.00 | 必须 | 15.0000 | 7355.7700 | |
| 109254499 | 2024-04-25 | 2024-04-25 | 06160 | 百济神州 | 362.00 | 必须 | 15.0000 | 28558.1300 | |
| 109254500 | 2024-04-25 | 2024-04-25 | 06606 | 诺辉健康 | 106.00 | 必须 | 15.0000 | 1359.1200 | |
| 109254495 | 2024-04-25 | 2024-04-25 | 03690 | 美团-W | 903.00 | 必须 | 15.0000 | 93018.2200 | |
| 109254619 | 2024-04-25 | 2024-04-25 | 09868 | 小鹏汽车 | 386.00 | 必须 | 15.0000 | 9975.4900 | |
| 109254466 | 2024-04-25 | 2024-04-25 | 00700 | 腾讯控股 | 246.00 | 必须 | 15.0000 | 76779.9600 | |
| 109254620 | 2024-04-25 | 2024-04-25 | 09926 | 康方生物 | 196.00 | 必须 | 15.0000 | 8433.2400 | |
| 109254465 | 2024-04-25 | 2024-04-25 | 00522 | ASMPT | 96.00 | 必须 | 15.0000 | 8905.3100 | |
| 109254621 | 2024-04-25 | 2024-04-25 | 09966 | 康宁杰瑞 | 169.00 | 必须 | 15.0000 | 675.8100 | |
| 109254498 | 2024-04-25 | 2024-04-25 | 06088 | FIT HON | 639.00 | 必须 | 15.0000 | 1199.4300 | |
| 109254478 | 2024-04-25 | 2024-04-25 | 01357 | 美图公司 | 780.00 | 必须 | 15.0000 | 2277.4700 | |
| 109254464 | 2024-04-25 | 2024-04-25 | 00303 | VTECH HO | 51.00 | 必须 | 15.0000 | 2064.8700 | |
| 109254460 | 2024-04-25 | 2024-04-25 | 00241 | 阿里健康 | 1883.00 | 必须 | 15.0000 | 4695.5300 | |
| 109254482 | 2024-04-25 | 2024-04-25 | 01548 | 金斯瑞生 | 372.00 | 必须 | 15.0000 | 3656.5700 | |
| 109254475 | 2024-04-25 | 2024-04-25 | 01211 | 比亚迪股 | 321.00 | 必须 | 15.0000 | 58564.5700 | |
| 109254468 | 2024-04-25 | 2024-04-25 | 00819 | 天能动力 | 231.00 | 必须 | 15.0000 | 1281.9300 | |
| 109254479 | 2024-04-25 | 2024-04-25 | 01415 | 高伟电子 | 74.00 | 必须 | 15.0000 | 1158.1800 | |
| 109254459 | 2024-04-25 | 2024-04-25 | 00175 | 吉利汽车 | 1767.00 | 必须 | 15.0000 | 14580.7500 | |
| 109254474 | 2024-04-25 | 2024-04-25 | 01066 | 威高股份 | 794.00 | 必须 | 15.0000 | 3578.3200 | |
| 109254462 | 2024-04-25 | 2024-04-25 | 00268 | 金蝶国际 | 813.00 | 必须 | 15.0000 | 5978.7900 | |
| 109254476 | 2024-04-25 | 2024-04-25 | 01302 | 先健科技 | 1352.00 | 必须 | 15.0000 | 2010.5900 | |
| 109254472 | 2024-04-25 | 2024-04-25 | 00992 | 联想集团 | 1774.00 | 必须 | 15.0000 | 13914.6300 | |
| 109254455 | 2024-04-25 | 2024-04-25 | 00020 | 商汤-W | 5879.00 | 必须 | 15.0000 | 4264.7700 | |
| 109254487 | 2024-04-25 | 2024-04-25 | 02015 | 理想汽车 | 371.00 | 必须 | 15.0000 | 32480.9000 | |
| 109254473 | 2024-04-25 | 2024-04-25 | 01024 | 快手-W | 892.00 | 必须 | 15.0000 | 42949.8200 | |
| 109254490 | 2024-04-25 | 2024-04-25 | 02269 | 药明生物 | 1245.00 | 必须 | 15.0000 | 14563.3400 | |
| 109254467 | 2024-04-25 | 2024-04-25 | 00763 | 中兴通讯 | 221.00 | 必须 | 15.0000 | 3254.4700 | |
| 109254502 | 2024-04-25 | 2024-04-25 | 06699 | 时代天使 | 14.00 | 必须 | 15.0000 | 981.3200 | |
| 109254488 | 2024-04-25 | 2024-04-25 | 02121 | 创新奇智 | 82.00 | 必须 | 15.0000 | 334.6000 | |
| 109254489 | 2024-04-25 | 2024-04-25 | 02252 | 微创机器 | 111.00 | 必须 | 15.0000 | 1270.2400 | |
| 109254486 | 2024-04-25 | 2024-04-25 | 01810 | 小米集团 | 5131.00 | 必须 | 15.0000 | 77513.7900 | |
| 109254616 | 2024-04-25 | 2024-04-25 | 09626 | 哔哩哔哩 | 84.00 | 必须 | 15.0000 | 7487.4600 | |
| 109254477 | 2024-04-25 | 2024-04-25 | 01347 | 华虹半导 | 229.00 | 必须 | 15.0000 | 3040.0300 | |
| 109254484 | 2024-04-25 | 2024-04-25 | 01797 | 东方甄选 | 148.00 | 必须 | 15.0000 | 2364.6600 | |
| 109254471 | 2024-04-25 | 2024-04-25 | 00981 | 中芯国际 | 1398.00 | 必须 | 15.0000 | 18837.7000 | |
| 109254493 | 2024-04-25 | 2024-04-25 | 02359 | 药明康德 | 117.00 | 必须 | 15.0000 | 3628.3900 | |
| 109254483 | 2024-04-25 | 2024-04-25 | 01675 | 亚信科技 | 214.00 | 必须 | 15.0000 | 1323.4300 | |
| 109254617 | 2024-04-25 | 2024-04-25 | 09688 | 再鼎医药 | 289.00 | 必须 | 15.0000 | 3244.3000 | |
| 109254480 | 2024-04-25 | 2024-04-25 | 01530 | 三生制药 | 571.00 | 必须 | 15.0000 | 3018.6100 | |
| 109254497 | 2024-04-25 | 2024-04-25 | 03896 | 金山云 | 668.00 | 必须 | 15.0000 | 938.8800 | |
| 109156091 | 2024-04-24 | 2024-04-24 | 00241 | 阿里健康 | 1883.00 | 必须 | 15.0000 | 4593.5400 | |
| 109156497 | 2024-04-24 | 2024-04-24 | 06160 | 百济神州 | 362.00 | 必须 | 15.0000 | 26919.5300 | |
| 109156471 | 2024-04-24 | 2024-04-24 | 00992 | 联想集团 | 1775.00 | 必须 | 15.0000 | 13279.9800 | |
| 109156469 | 2024-04-24 | 2024-04-24 | 00968 | 信义光能 | 1562.00 | 必须 | 15.0000 | 7309.3000 | |
| 109156501 | 2024-04-24 | 2024-04-24 | 09626 | 哔哩哔哩 | 84.00 | 必须 | 15.0000 | 6882.6000 | |
| 109156506 | 2024-04-24 | 2024-04-24 | 09966 | 康宁杰瑞 | 169.00 | 必须 | 15.0000 | 666.6900 | |
| 109156474 | 2024-04-24 | 2024-04-24 | 01211 | 比亚迪股 | 321.00 | 必须 | 15.0000 | 57493.2900 | |
| 109156505 | 2024-04-24 | 2024-04-24 | 09926 | 康方生物 | 196.00 | 必须 | 15.0000 | 8345.2000 | |
| 109156502 | 2024-04-24 | 2024-04-24 | 09688 | 再鼎医药 | 289.00 | 必须 | 15.0000 | 3165.9900 | |
| 109156094 | 2024-04-24 | 2024-04-24 | 00303 | VTECH HO | 51.00 | 必须 | 15.0000 | 2074.3300 | |
| 109156487 | 2024-04-24 | 2024-04-24 | 02252 | 微创机器 | 111.00 | 必须 | 15.0000 | 1226.0700 | |
| 109156093 | 2024-04-24 | 2024-04-24 | 00285 | 比亚迪电 | 263.00 | 必须 | 15.0000 | 5736.0900 | |
| 109156470 | 2024-04-24 | 2024-04-24 | 00981 | 中芯国际 | 1398.00 | 必须 | 15.0000 | 18180.3100 | |
| 109156090 | 2024-04-24 | 2024-04-24 | 00175 | 吉利汽车 | 1767.00 | 必须 | 15.0000 | 14277.7300 | |
| 109156478 | 2024-04-24 | 2024-04-24 | 01415 | 高伟电子 | 74.00 | 必须 | 15.0000 | 1143.5300 | |
| 109156504 | 2024-04-24 | 2024-04-24 | 09868 | 小鹏汽车 | 386.00 | 必须 | 15.0000 | 9608.9200 | |
| 109156475 | 2024-04-24 | 2024-04-24 | 01302 | 先健科技 | 1352.00 | 必须 | 15.0000 | 1974.0000 | |
| 109156477 | 2024-04-24 | 2024-04-24 | 01357 | 美图公司 | 779.00 | 必须 | 15.0000 | 2225.3200 | |
| 109156492 | 2024-04-24 | 2024-04-24 | 02382 | 舜宇光学 | 224.00 | 必须 | 15.0000 | 7262.2100 | |
| 109156483 | 2024-04-24 | 2024-04-24 | 01801 | 信达生物 | 471.00 | 必须 | 15.0000 | 15440.9600 | |
| 109156495 | 2024-04-24 | 2024-04-24 | 03896 | 金山云 | 667.00 | 必须 | 15.0000 | 901.2700 | |
| 109156095 | 2024-04-24 | 2024-04-24 | 00522 | ASMPT | 96.00 | 必须 | 15.0000 | 8327.2400 | |
| 109156488 | 2024-04-24 | 2024-04-24 | 02269 | 药明生物 | 1246.00 | 必须 | 15.0000 | 14666.8800 | |
| 109156473 | 2024-04-24 | 2024-04-24 | 01066 | 威高股份 | 794.00 | 必须 | 15.0000 | 3600.2700 | |
| 109156496 | 2024-04-24 | 2024-04-24 | 06088 | FIT HON | 638.00 | 必须 | 15.0000 | 1145.5900 | |
| 109156490 | 2024-04-24 | 2024-04-24 | 02357 | 中航科工 | 726.00 | 必须 | 15.0000 | 2120.0100 | |
| 109156493 | 2024-04-24 | 2024-04-24 | 03690 | 美团-W | 903.00 | 必须 | 15.0000 | 88932.9300 | |
| 109156479 | 2024-04-24 | 2024-04-24 | 01530 | 三生制药 | 571.00 | 必须 | 15.0000 | 2967.1200 | |
| 109156466 | 2024-04-24 | 2024-04-24 | 00763 | 中兴通讯 | 221.00 | 必须 | 15.0000 | 3166.6100 | |
| 109156484 | 2024-04-24 | 2024-04-24 | 01810 | 小米集团 | 5132.00 | 必须 | 15.0000 | 75302.6400 | |
| 109156498 | 2024-04-24 | 2024-04-24 | 06606 | 诺辉健康 | 107.00 | 必须 | 15.0000 | 1372.0800 | |
| 109156500 | 2024-04-24 | 2024-04-24 | 06699 | 时代天使 | 14.00 | 必须 | 15.0000 | 942.6900 | |
| 109156486 | 2024-04-24 | 2024-04-24 | 02121 | 创新奇智 | 82.00 | 必须 | 15.0000 | 310.1000 | |
| 109156092 | 2024-04-24 | 2024-04-24 | 00268 | 金蝶国际 | 813.00 | 必须 | 15.0000 | 5566.5000 | |
| 109156491 | 2024-04-24 | 2024-04-24 | 02359 | 药明康德 | 117.00 | 必须 | 15.0000 | 3649.9700 | |
| 109156482 | 2024-04-24 | 2024-04-24 | 01797 | 东方甄选 | 148.00 | 必须 | 15.0000 | 2359.5300 | |
| 109156494 | 2024-04-24 | 2024-04-24 | 03888 | 金山软件 | 319.00 | 必须 | 15.0000 | 7174.4300 | |
| 109156089 | 2024-04-24 | 2024-04-24 | 00020 | 商汤-W | 5877.00 | 必须 | 15.0000 | 3251.1000 | |
| 109156476 | 2024-04-24 | 2024-04-24 | 01347 | 华虹半导 | 229.00 | 必须 | 15.0000 | 2965.5700 | |
| 109156472 | 2024-04-24 | 2024-04-24 | 01024 | 快手-W | 892.00 | 必须 | 15.0000 | 39718.3700 | |
| 109156481 | 2024-04-24 | 2024-04-24 | 01675 | 亚信科技 | 214.00 | 必须 | 15.0000 | 1309.9700 | |
| 109156467 | 2024-04-24 | 2024-04-24 | 00819 | 天能动力 | 230.00 | 必须 | 15.0000 | 1268.1700 | |
| 109156468 | 2024-04-24 | 2024-04-24 | 00853 | 微创医疗 | 321.00 | 必须 | 15.0000 | 1633.1000 | |
| 109156485 | 2024-04-24 | 2024-04-24 | 02015 | 理想汽车 | 371.00 | 必须 | 15.0000 | 33089.7400 | |
| 109156507 | 2024-04-24 | 2024-04-24 | 09969 | 诺诚健华 | 307.00 | 必须 | 15.0000 | 1174.8900 | |
| 109156489 | 2024-04-24 | 2024-04-24 | 02333 | 长城汽车 | 678.00 | 必须 | 15.0000 | 6628.1700 | |
| 109156503 | 2024-04-24 | 2024-04-24 | 09863 | 零跑汽车 | 261.00 | 必须 | 15.0000 | 5266.4200 | |
| 109156465 | 2024-04-24 | 2024-04-24 | 00700 | 腾讯控股 | 246.00 | 必须 | 15.0000 | 74155.1200 | |
| 109156499 | 2024-04-24 | 2024-04-24 | 06618 | 京东健康 | 373.00 | 必须 | 15.0000 | 8152.1300 | |
| 109156480 | 2024-04-24 | 2024-04-24 | 01548 | 金斯瑞生 | 372.00 | 必须 | 15.0000 | 3704.1600 | |
| 109019714 | 2024-04-23 | 2024-04-23 | 00175 | 吉利汽车 | 1767.00 | 必须 | 15.0000 | 14166.9700 | |
| 109021835 | 2024-04-23 | 2024-04-23 | 00700 | 腾讯控股 | 246.00 | 必须 | 15.0000 | 71485.1400 | |
| 109021920 | 2024-04-23 | 2024-04-23 | 06606 | 诺辉健康 | 107.00 | 必须 | 15.0000 | 1372.2100 | |
| 109021901 | 2024-04-23 | 2024-04-23 | 02269 | 药明生物 | 1245.00 | 必须 | 15.0000 | 14453.3100 | |
| 109021928 | 2024-04-23 | 2024-04-23 | 09966 | 康宁杰瑞 | 169.00 | 必须 | 15.0000 | 639.1600 | |
| 109021899 | 2024-04-23 | 2024-04-23 | 02252 | 微创机器 | 111.00 | 必须 | 15.0000 | 1210.0800 | |
| 109021909 | 2024-04-23 | 2024-04-23 | 02382 | 舜宇光学 | 224.00 | 必须 | 15.0000 | 7445.7800 | |
| 109021923 | 2024-04-23 | 2024-04-23 | 09626 | 哔哩哔哩 | 84.00 | 必须 | 15.0000 | 6681.3900 | |
| 109021927 | 2024-04-23 | 2024-04-23 | 09926 | 康方生物 | 196.00 | 必须 | 15.0000 | 7883.8400 | |
| 109019716 | 2024-04-23 | 2024-04-23 | 00268 | 金蝶国际 | 814.00 | 必须 | 15.0000 | 5522.2300 | |
| 109021903 | 2024-04-23 | 2024-04-23 | 02333 | 长城汽车 | 679.00 | 必须 | 15.0000 | 6367.6400 | |
| 109019715 | 2024-04-23 | 2024-04-23 | 00241 | 阿里健康 | 1884.00 | 必须 | 15.0000 | 4545.1800 | |
| 109021881 | 2024-04-23 | 2024-04-23 | 01415 | 高伟电子 | 74.00 | 必须 | 15.0000 | 1093.9800 | |
| 109021895 | 2024-04-23 | 2024-04-23 | 02015 | 理想汽车 | 371.00 | 必须 | 15.0000 | 32790.1900 | |
| 109021841 | 2024-04-23 | 2024-04-23 | 00853 | 微创医疗 | 322.00 | 必须 | 15.0000 | 1577.0200 | |
| 109021873 | 2024-04-23 | 2024-04-23 | 01211 | 比亚迪股 | 321.00 | 必须 | 15.0000 | 58459.7400 | |
| 109021891 | 2024-04-23 | 2024-04-23 | 01801 | 信达生物 | 471.00 | 必须 | 15.0000 | 14502.7000 | |
| 109021913 | 2024-04-23 | 2024-04-23 | 03888 | 金山软件 | 319.00 | 必须 | 15.0000 | 7044.9500 | |
| 109021911 | 2024-04-23 | 2024-04-23 | 03690 | 美团-W | 903.00 | 必须 | 15.0000 | 82389.8800 | |
| 109019709 | 2024-04-23 | 2024-04-23 | 00020 | 商汤-W | 5873.00 | 必须 | 15.0000 | 3195.9500 | |
| 109021893 | 2024-04-23 | 2024-04-23 | 01810 | 小米集团 | 5132.00 | 必须 | 15.0000 | 73634.4900 | |
| 109021887 | 2024-04-23 | 2024-04-23 | 01675 | 亚信科技 | 213.00 | 必须 | 15.0000 | 1315.5700 | |
| 109021929 | 2024-04-23 | 2024-04-23 | 09969 | 诺诚健华 | 307.00 | 必须 | 15.0000 | 1169.4300 | |
| 109021907 | 2024-04-23 | 2024-04-23 | 02359 | 药明康德 | 117.00 | 必须 | 15.0000 | 3538.9100 | |
| 109021879 | 2024-04-23 | 2024-04-23 | 01357 | 美图公司 | 781.00 | 必须 | 15.0000 | 2117.9200 | |
| 109019718 | 2024-04-23 | 2024-04-23 | 00303 | VTECH HO | 51.00 | 必须 | 15.0000 | 2032.9100 | |
| 109021925 | 2024-04-23 | 2024-04-23 | 09863 | 零跑汽车 | 261.00 | 必须 | 15.0000 | 5042.0600 | |
| 109021905 | 2024-04-23 | 2024-04-23 | 02357 | 中航科工 | 726.00 | 必须 | 15.0000 | 2153.1400 | |
| 109021849 | 2024-04-23 | 2024-04-23 | 01024 | 快手-W | 892.00 | 必须 | 15.0000 | 36567.1800 | |
| 109021897 | 2024-04-23 | 2024-04-23 | 02121 | 创新奇智 | 82.00 | 必须 | 15.0000 | 306.4100 | |
| 109021924 | 2024-04-23 | 2024-04-23 | 09688 | 再鼎医药 | 289.00 | 必须 | 15.0000 | 2998.5500 | |
| 109021926 | 2024-04-23 | 2024-04-23 | 09868 | 小鹏汽车 | 386.00 | 必须 | 15.0000 | 9277.2900 | |
| 109021847 | 2024-04-23 | 2024-04-23 | 00992 | 联想集团 | 1774.00 | 必须 | 15.0000 | 13064.6500 | |
| 109021917 | 2024-04-23 | 2024-04-23 | 06088 | FIT HON | 639.00 | 必须 | 15.0000 | 1112.7300 | |
| 109021919 | 2024-04-23 | 2024-04-23 | 06160 | 百济神州 | 362.00 | 必须 | 15.0000 | 26150.6500 | |
| 109019717 | 2024-04-23 | 2024-04-23 | 00285 | 比亚迪电 | 263.00 | 必须 | 15.0000 | 5665.1000 | |
| 109021843 | 2024-04-23 | 2024-04-23 | 00968 | 信义光能 | 1563.00 | 必须 | 15.0000 | 7456.4600 | |
| 109021921 | 2024-04-23 | 2024-04-23 | 06618 | 京东健康 | 373.00 | 必须 | 15.0000 | 7949.9600 | |
| 109021885 | 2024-04-23 | 2024-04-23 | 01548 | 金斯瑞生 | 372.00 | 必须 | 15.0000 | 3718.0300 | |
| 109021872 | 2024-04-23 | 2024-04-23 | 01066 | 威高股份 | 794.00 | 必须 | 15.0000 | 3492.6100 | |
| 109021877 | 2024-04-23 | 2024-04-23 | 01347 | 华虹半导 | 229.00 | 必须 | 15.0000 | 3015.7100 | |
| 109021915 | 2024-04-23 | 2024-04-23 | 03896 | 金山云 | 669.00 | 必须 | 15.0000 | 873.7300 | |
| 109021922 | 2024-04-23 | 2024-04-23 | 06699 | 时代天使 | 14.00 | 必须 | 15.0000 | 924.3700 | |
| 109021889 | 2024-04-23 | 2024-04-23 | 01797 | 东方甄选 | 148.00 | 必须 | 15.0000 | 2284.6000 | |
| 109021883 | 2024-04-23 | 2024-04-23 | 01530 | 三生制药 | 571.00 | 必须 | 15.0000 | 2894.9200 | |
| 109021845 | 2024-04-23 | 2024-04-23 | 00981 | 中芯国际 | 1398.00 | 必须 | 15.0000 | 18055.3200 | |
| 109021875 | 2024-04-23 | 2024-04-23 | 01302 | 先健科技 | 1353.00 | 必须 | 15.0000 | 1963.3900 | |
| 109021839 | 2024-04-23 | 2024-04-23 | 00819 | 天能动力 | 230.00 | 必须 | 15.0000 | 1280.8100 | |
| 109021837 | 2024-04-23 | 2024-04-23 | 00763 | 中兴通讯 | 221.00 | 必须 | 15.0000 | 3134.8500 | |
| 109019719 | 2024-04-23 | 2024-04-23 | 00522 | ASMPT | 96.00 | 必须 | 15.0000 | 8301.9500 | |
| 108941228 | 2024-04-22 | 2024-04-22 | 01302 | 先健科技 | 1355.00 | 必须 | 15.0000 | 1954.3200 | |
| 108941221 | 2024-04-22 | 2024-04-22 | 00853 | 微创医疗 | 321.00 | 必须 | 15.0000 | 1546.1800 | |
| 108941216 | 2024-04-22 | 2024-04-22 | 00303 | VTECH HO | 51.00 | 必须 | 15.0000 | 1998.5400 | |
| 108941225 | 2024-04-22 | 2024-04-22 | 01024 | 快手-W | 892.00 | 必须 | 15.0000 | 35885.4500 | |
| 108941556 | 2024-04-22 | 2024-04-22 | 02121 | 创新奇智 | 83.00 | 必须 | 15.0000 | 309.4400 | |
| 108941562 | 2024-04-22 | 2024-04-22 | 02382 | 舜宇光学 | 224.00 | 必须 | 15.0000 | 7243.8200 | |
| 108941223 | 2024-04-22 | 2024-04-22 | 00981 | 中芯国际 | 1399.00 | 必须 | 15.0000 | 18172.7500 | |
| 108941564 | 2024-04-22 | 2024-04-22 | 03888 | 金山软件 | 319.00 | 必须 | 15.0000 | 6800.1500 | |
| 108941563 | 2024-04-22 | 2024-04-22 | 03690 | 美团-W | 903.00 | 必须 | 15.0000 | 78062.1700 | |
| 108941226 | 2024-04-22 | 2024-04-22 | 01066 | 威高股份 | 794.00 | 必须 | 15.0000 | 3428.3700 | |
| 108941230 | 2024-04-22 | 2024-04-22 | 01357 | 美图公司 | 780.00 | 必须 | 15.0000 | 2066.0300 | |
| 108941231 | 2024-04-22 | 2024-04-22 | 01415 | 高伟电子 | 74.00 | 必须 | 15.0000 | 1039.1100 | |
| 108941559 | 2024-04-22 | 2024-04-22 | 02333 | 长城汽车 | 679.00 | 必须 | 15.0000 | 6787.5200 | |
| 108941224 | 2024-04-22 | 2024-04-22 | 00992 | 联想集团 | 1775.00 | 必须 | 15.0000 | 13202.9900 | |
| 108941227 | 2024-04-22 | 2024-04-22 | 01211 | 比亚迪股 | 321.00 | 必须 | 15.0000 | 58585.8800 | |
| 108941568 | 2024-04-22 | 2024-04-22 | 06606 | 诺辉健康 | 107.00 | 必须 | 15.0000 | 1372.4400 | |
| 108941567 | 2024-04-22 | 2024-04-22 | 06160 | 百济神州 | 362.00 | 必须 | 15.0000 | 25284.7800 | |
| 108941222 | 2024-04-22 | 2024-04-22 | 00968 | 信义光能 | 1563.00 | 必须 | 15.0000 | 7486.0500 | |
| 108941213 | 2024-04-22 | 2024-04-22 | 00241 | 阿里健康 | 1885.00 | 必须 | 15.0000 | 4462.8500 | |
| 108941551 | 2024-04-22 | 2024-04-22 | 01675 | 亚信科技 | 214.00 | 必须 | 15.0000 | 1318.0900 | |
| 108941558 | 2024-04-22 | 2024-04-22 | 02269 | 药明生物 | 1246.00 | 必须 | 15.0000 | 14263.8700 | |
| 108941214 | 2024-04-22 | 2024-04-22 | 00268 | 金蝶国际 | 813.00 | 必须 | 15.0000 | 5368.8600 | |
| 108941211 | 2024-04-22 | 2024-04-22 | 00020 | 商汤-W | 5882.00 | 必须 | 15.0000 | 3094.6600 | |
| 108941570 | 2024-04-22 | 2024-04-22 | 06699 | 时代天使 | 14.00 | 必须 | 15.0000 | 934.6900 | |
| 108941219 | 2024-04-22 | 2024-04-22 | 00763 | 中兴通讯 | 221.00 | 必须 | 15.0000 | 3135.3700 | |
| 108941575 | 2024-04-22 | 2024-04-22 | 09926 | 康方生物 | 197.00 | 必须 | 15.0000 | 7844.9600 | |
| 108941569 | 2024-04-22 | 2024-04-22 | 06618 | 京东健康 | 373.00 | 必须 | 15.0000 | 7731.3400 | |
| 108941574 | 2024-04-22 | 2024-04-22 | 09868 | 小鹏汽车 | 386.00 | 必须 | 15.0000 | 9453.9000 | |
| 108941565 | 2024-04-22 | 2024-04-22 | 03896 | 金山云 | 670.00 | 必须 | 15.0000 | 844.7900 | |
| 108941552 | 2024-04-22 | 2024-04-22 | 01797 | 东方甄选 | 148.00 | 必须 | 15.0000 | 2199.0500 | |
| 108941572 | 2024-04-22 | 2024-04-22 | 09688 | 再鼎医药 | 289.00 | 必须 | 15.0000 | 2826.0300 | |
| 108941549 | 2024-04-22 | 2024-04-22 | 01530 | 三生制药 | 571.00 | 必须 | 15.0000 | 2879.8600 | |
| 108941220 | 2024-04-22 | 2024-04-22 | 00819 | 天能动力 | 231.00 | 必须 | 15.0000 | 1297.0700 | |
| 108941215 | 2024-04-22 | 2024-04-22 | 00285 | 比亚迪电 | 263.00 | 必须 | 15.0000 | 5630.2500 | |
| 108941571 | 2024-04-22 | 2024-04-22 | 09626 | 哔哩哔哩 | 84.00 | 必须 | 15.0000 | 6495.8100 | |
| 108941573 | 2024-04-22 | 2024-04-22 | 09863 | 零跑汽车 | 261.00 | 必须 | 15.0000 | 5338.8400 | |
| 108941560 | 2024-04-22 | 2024-04-22 | 02357 | 中航科工 | 727.00 | 必须 | 15.0000 | 2136.6800 | |
| 108941550 | 2024-04-22 | 2024-04-22 | 01548 | 金斯瑞生 | 372.00 | 必须 | 15.0000 | 3522.9200 | |
| 108941554 | 2024-04-22 | 2024-04-22 | 01810 | 小米集团 | 5133.00 | 必须 | 15.0000 | 73567.8900 | |
| 108941576 | 2024-04-22 | 2024-04-22 | 09966 | 康宁杰瑞 | 170.00 | 必须 | 15.0000 | 627.6300 | |
| 108941577 | 2024-04-22 | 2024-04-22 | 09969 | 诺诚健华 | 307.00 | 必须 | 15.0000 | 1130.6400 | |
| 108941557 | 2024-04-22 | 2024-04-22 | 02252 | 微创机器 | 111.00 | 必须 | 15.0000 | 1190.1500 | |
| 108941561 | 2024-04-22 | 2024-04-22 | 02359 | 药明康德 | 117.00 | 必须 | 15.0000 | 3497.0500 | |
| 108941229 | 2024-04-22 | 2024-04-22 | 01347 | 华虹半导 | 229.00 | 必须 | 15.0000 | 3012.0600 | |
| 108941566 | 2024-04-22 | 2024-04-22 | 06088 | FIT HON | 640.00 | 必须 | 15.0000 | 1143.6800 | |
| 108941212 | 2024-04-22 | 2024-04-22 | 00175 | 吉利汽车 | 1768.00 | 必须 | 15.0000 | 14129.2200 | |
| 108941218 | 2024-04-22 | 2024-04-22 | 00700 | 腾讯控股 | 246.00 | 必须 | 15.0000 | 67792.6800 | |
| 108941553 | 2024-04-22 | 2024-04-22 | 01801 | 信达生物 | 471.00 | 必须 | 15.0000 | 14184.6600 | |
| 108941217 | 2024-04-22 | 2024-04-22 | 00522 | ASMPT | 96.00 | 必须 | 15.0000 | 8364.2800 | |
| 108941555 | 2024-04-22 | 2024-04-22 | 02015 | 理想汽车 | 371.00 | 必须 | 15.0000 | 35773.9700 | |
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