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| 易方达中证港股通消费主题ETF(513070) 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) | |
| 115885875 | 2024-07-23 | 2024-07-23 | 01585 | 雅迪控股 | 321.00 | 必须 | 20.0000 | 3002.1500 | |
| 115885860 | 2024-07-23 | 2024-07-23 | 00175 | 吉利汽车 | 1580.00 | 必须 | 20.0000 | 11558.9200 | |
| 115885891 | 2024-07-23 | 2024-07-23 | 03690 | 美团-W | 1336.00 | 必须 | 20.0000 | 148011.3400 | |
| 115885865 | 2024-07-23 | 2024-07-23 | 00669 | 创科实业 | 480.00 | 必须 | 20.0000 | 43006.8800 | |
| 115885889 | 2024-07-23 | 2024-07-23 | 02333 | 长城汽车 | 607.00 | 必须 | 20.0000 | 6663.7800 | |
| 115885894 | 2024-07-23 | 2024-07-23 | 06110 | 滔搏 | 811.00 | 必须 | 20.0000 | 2762.8500 | |
| 115886924 | 2024-07-23 | 2024-07-23 | 06969 | 思摩尔国 | 481.00 | 必须 | 20.0000 | 4111.9600 | |
| 115886922 | 2024-07-23 | 2024-07-23 | 06690 | 海尔智家 | 748.00 | 必须 | 20.0000 | 16464.4200 | |
| 115885863 | 2024-07-23 | 2024-07-23 | 00291 | 华润啤酒 | 424.00 | 必须 | 20.0000 | 10784.9700 | |
| 115885874 | 2024-07-23 | 2024-07-23 | 01211 | 比亚迪股 | 287.00 | 必须 | 20.0000 | 64482.9200 | |
| 115885861 | 2024-07-23 | 2024-07-23 | 00220 | 统一企业 | 339.00 | 必须 | 20.0000 | 2043.4800 | |
| 115885878 | 2024-07-23 | 2024-07-23 | 01876 | 百威亚太 | 450.00 | 必须 | 20.0000 | 4167.5200 | |
| 115885868 | 2024-07-23 | 2024-07-23 | 00780 | 同程旅行 | 354.00 | 必须 | 20.0000 | 4520.0000 | |
| 115885859 | 2024-07-23 | 2024-07-23 | 00168 | 青岛啤酒 | 171.00 | 必须 | 20.0000 | 7988.5800 | |
| 115885887 | 2024-07-23 | 2024-07-23 | 02319 | 蒙牛乳业 | 824.00 | 必须 | 20.0000 | 11153.2900 | |
| 115885880 | 2024-07-23 | 2024-07-23 | 01928 | 金沙中国 | 633.00 | 必须 | 20.0000 | 9053.6400 | |
| 115886929 | 2024-07-23 | 2024-07-23 | 09868 | 小鹏汽车 | 346.00 | 必须 | 20.0000 | 10633.8100 | |
| 115885867 | 2024-07-23 | 2024-07-23 | 00772 | 阅文集团 | 134.00 | 必须 | 20.0000 | 3224.8800 | |
| 115885870 | 2024-07-23 | 2024-07-23 | 00973 | L'OCCITA | 116.00 | 必须 | 20.0000 | 3528.0100 | |
| 115886931 | 2024-07-23 | 2024-07-23 | 09987 | 百胜中国 | 102.00 | 必须 | 20.0000 | 22209.2600 | |
| 115885876 | 2024-07-23 | 2024-07-23 | 01797 | 东方甄选 | 135.00 | 必须 | 20.0000 | 1445.0700 | |
| 115885871 | 2024-07-23 | 2024-07-23 | 01024 | 快手-W | 794.00 | 必须 | 20.0000 | 32959.6100 | |
| 115885895 | 2024-07-23 | 2024-07-23 | 06186 | 中国飞鹤 | 1424.00 | 必须 | 20.0000 | 4669.0900 | |
| 115885864 | 2024-07-23 | 2024-07-23 | 00322 | 康师傅控 | 588.00 | 必须 | 20.0000 | 5257.6000 | |
| 115885873 | 2024-07-23 | 2024-07-23 | 01128 | 永利澳门 | 412.00 | 必须 | 20.0000 | 2257.7500 | |
| 115885877 | 2024-07-23 | 2024-07-23 | 01810 | 小米集团 | 4582.00 | 必须 | 20.0000 | 72063.6000 | |
| 115885881 | 2024-07-23 | 2024-07-23 | 01929 | 周大福 | 523.00 | 必须 | 20.0000 | 3845.2600 | |
| 115886930 | 2024-07-23 | 2024-07-23 | 09896 | 名创优品 | 133.00 | 必须 | 20.0000 | 4257.6200 | |
| 115885892 | 2024-07-23 | 2024-07-23 | 03888 | 金山软件 | 250.00 | 必须 | 20.0000 | 5183.1500 | |
| 115885858 | 2024-07-23 | 2024-07-23 | 00151 | 中国旺旺 | 1545.00 | 必须 | 20.0000 | 6646.2600 | |
| 115885885 | 2024-07-23 | 2024-07-23 | 02282 | 美高梅中 | 299.00 | 必须 | 20.0000 | 3189.6400 | |
| 115885879 | 2024-07-23 | 2024-07-23 | 01910 | 新秀丽 | 383.00 | 必须 | 20.0000 | 7240.9700 | |
| 115885884 | 2024-07-23 | 2024-07-23 | 02020 | 安踏体育 | 371.00 | 必须 | 20.0000 | 24583.2400 | |
| 115885886 | 2024-07-23 | 2024-07-23 | 02313 | 申洲国际 | 236.00 | 必须 | 20.0000 | 15195.9800 | |
| 115885883 | 2024-07-23 | 2024-07-23 | 02015 | 理想汽车 | 388.00 | 必须 | 20.0000 | 27800.4900 | |
| 115885862 | 2024-07-23 | 2024-07-23 | 00288 | 万洲国际 | 2350.00 | 必须 | 20.0000 | 11246.7500 | |
| 115885890 | 2024-07-23 | 2024-07-23 | 02367 | 巨子生物 | 135.00 | 必须 | 20.0000 | 5067.6100 | |
| 115885869 | 2024-07-23 | 2024-07-23 | 00881 | 中升控股 | 375.00 | 必须 | 20.0000 | 4281.2300 | |
| 115886926 | 2024-07-23 | 2024-07-23 | 09626 | 哔哩哔哩 | 76.00 | 必须 | 20.0000 | 8301.8000 | |
| 115886927 | 2024-07-23 | 2024-07-23 | 09633 | 农夫山泉 | 1054.00 | 必须 | 20.0000 | 33115.1500 | |
| 115885857 | 2024-07-23 | 2024-07-23 | 00027 | 银河娱乐 | 687.00 | 必须 | 20.0000 | 21427.6800 | |
| 115885893 | 2024-07-23 | 2024-07-23 | 03998 | 波司登 | 1146.00 | 必须 | 20.0000 | 4165.7700 | |
| 115886932 | 2024-07-23 | 2024-07-23 | 09992 | 泡泡玛特 | 211.00 | 必须 | 20.0000 | 7747.0500 | |
| 115885866 | 2024-07-23 | 2024-07-23 | 00700 | 腾讯控股 | 394.00 | 必须 | 20.0000 | 134296.7700 | |
| 115885882 | 2024-07-23 | 2024-07-23 | 01999 | 敏华控股 | 406.00 | 必须 | 20.0000 | 1761.3600 | |
| 115886923 | 2024-07-23 | 2024-07-23 | 06862 | 海底捞 | 583.00 | 必须 | 20.0000 | 6943.4300 | |
| 115886925 | 2024-07-23 | 2024-07-23 | 06979 | 珍酒李渡 | 355.00 | 必须 | 20.0000 | 2522.5300 | |
| 115885872 | 2024-07-23 | 2024-07-23 | 01044 | 恒安国际 | 193.00 | 必须 | 20.0000 | 4283.4300 | |
| 115886928 | 2024-07-23 | 2024-07-23 | 09863 | 零跑汽车 | 175.00 | 必须 | 20.0000 | 3971.8400 | |
| 115885888 | 2024-07-23 | 2024-07-23 | 02331 | 李宁 | 676.00 | 必须 | 20.0000 | 9273.5100 | |
| 115771266 | 2024-07-22 | 2024-07-22 | 01910 | 新秀丽 | 383.00 | 必须 | 20.0000 | 6924.4800 | |
| 115771286 | 2024-07-22 | 2024-07-22 | 06979 | 珍酒李渡 | 355.00 | 必须 | 20.0000 | 2515.4400 | |
| 115771289 | 2024-07-22 | 2024-07-22 | 09863 | 零跑汽车 | 175.00 | 必须 | 20.0000 | 3875.0100 | |
| 115771259 | 2024-07-22 | 2024-07-22 | 01044 | 恒安国际 | 193.00 | 必须 | 20.0000 | 4211.9000 | |
| 115771246 | 2024-07-22 | 2024-07-22 | 00168 | 青岛啤酒 | 171.00 | 必须 | 20.0000 | 7963.2300 | |
| 115771274 | 2024-07-22 | 2024-07-22 | 02319 | 蒙牛乳业 | 824.00 | 必须 | 20.0000 | 10909.8400 | |
| 115771275 | 2024-07-22 | 2024-07-22 | 02331 | 李宁 | 677.00 | 必须 | 20.0000 | 9309.7200 | |
| 115771249 | 2024-07-22 | 2024-07-22 | 00288 | 万洲国际 | 2351.00 | 必须 | 20.0000 | 11227.3500 | |
| 115771248 | 2024-07-22 | 2024-07-22 | 00220 | 统一企业 | 339.00 | 必须 | 20.0000 | 1996.5600 | |
| 115771268 | 2024-07-22 | 2024-07-22 | 01929 | 周大福 | 523.00 | 必须 | 20.0000 | 3834.7800 | |
| 115771261 | 2024-07-22 | 2024-07-22 | 01211 | 比亚迪股 | 287.00 | 必须 | 20.0000 | 63681.2000 | |
| 115771257 | 2024-07-22 | 2024-07-22 | 00973 | L'OCCITA | 116.00 | 必须 | 20.0000 | 3543.0500 | |
| 115771271 | 2024-07-22 | 2024-07-22 | 02020 | 安踏体育 | 371.00 | 必须 | 20.0000 | 24594.2500 | |
| 115771279 | 2024-07-22 | 2024-07-22 | 03888 | 金山软件 | 250.00 | 必须 | 20.0000 | 5056.3500 | |
| 115771262 | 2024-07-22 | 2024-07-22 | 01585 | 雅迪控股 | 321.00 | 必须 | 20.0000 | 2983.8400 | |
| 115771260 | 2024-07-22 | 2024-07-22 | 01128 | 永利澳门 | 412.00 | 必须 | 20.0000 | 2257.2100 | |
| 115771245 | 2024-07-22 | 2024-07-22 | 00151 | 中国旺旺 | 1546.00 | 必须 | 20.0000 | 6606.6100 | |
| 115771290 | 2024-07-22 | 2024-07-22 | 09868 | 小鹏汽车 | 346.00 | 必须 | 20.0000 | 10236.3300 | |
| 115771278 | 2024-07-22 | 2024-07-22 | 03690 | 美团-W | 1337.00 | 必须 | 20.0000 | 143447.3000 | |
| 115771287 | 2024-07-22 | 2024-07-22 | 09626 | 哔哩哔哩 | 76.00 | 必须 | 20.0000 | 8410.8400 | |
| 115771256 | 2024-07-22 | 2024-07-22 | 00881 | 中升控股 | 375.00 | 必须 | 20.0000 | 4280.2000 | |
| 115771253 | 2024-07-22 | 2024-07-22 | 00700 | 腾讯控股 | 394.00 | 必须 | 20.0000 | 130954.5800 | |
| 115771293 | 2024-07-22 | 2024-07-22 | 09992 | 泡泡玛特 | 211.00 | 必须 | 20.0000 | 8014.9100 | |
| 115771264 | 2024-07-22 | 2024-07-22 | 01810 | 小米集团 | 4585.00 | 必须 | 20.0000 | 69162.7900 | |
| 115771263 | 2024-07-22 | 2024-07-22 | 01797 | 东方甄选 | 135.00 | 必须 | 20.0000 | 1341.1800 | |
| 115771254 | 2024-07-22 | 2024-07-22 | 00772 | 阅文集团 | 134.00 | 必须 | 20.0000 | 3144.5700 | |
| 115771250 | 2024-07-22 | 2024-07-22 | 00291 | 华润啤酒 | 425.00 | 必须 | 20.0000 | 10691.3800 | |
| 115771273 | 2024-07-22 | 2024-07-22 | 02313 | 申洲国际 | 236.00 | 必须 | 20.0000 | 15224.6500 | |
| 115771284 | 2024-07-22 | 2024-07-22 | 06862 | 海底捞 | 584.00 | 必须 | 20.0000 | 7006.9900 | |
| 115771269 | 2024-07-22 | 2024-07-22 | 01999 | 敏华控股 | 406.00 | 必须 | 20.0000 | 1709.0300 | |
| 115771276 | 2024-07-22 | 2024-07-22 | 02333 | 长城汽车 | 607.00 | 必须 | 20.0000 | 6662.1800 | |
| 115771265 | 2024-07-22 | 2024-07-22 | 01876 | 百威亚太 | 451.00 | 必须 | 20.0000 | 4118.1300 | |
| 115771251 | 2024-07-22 | 2024-07-22 | 00322 | 康师傅控 | 588.00 | 必须 | 20.0000 | 5073.7900 | |
| 115771285 | 2024-07-22 | 2024-07-22 | 06969 | 思摩尔国 | 482.00 | 必须 | 20.0000 | 3763.0200 | |
| 115771272 | 2024-07-22 | 2024-07-22 | 02282 | 美高梅中 | 299.00 | 必须 | 20.0000 | 3128.8100 | |
| 115771247 | 2024-07-22 | 2024-07-22 | 00175 | 吉利汽车 | 1581.00 | 必须 | 20.0000 | 11650.0700 | |
| 115771277 | 2024-07-22 | 2024-07-22 | 02367 | 巨子生物 | 135.00 | 必须 | 20.0000 | 4918.4700 | |
| 115771280 | 2024-07-22 | 2024-07-22 | 03998 | 波司登 | 1147.00 | 必须 | 20.0000 | 4199.8200 | |
| 115771255 | 2024-07-22 | 2024-07-22 | 00780 | 同程旅行 | 354.00 | 必须 | 20.0000 | 4447.8000 | |
| 115771252 | 2024-07-22 | 2024-07-22 | 00669 | 创科实业 | 480.00 | 必须 | 20.0000 | 42470.5700 | |
| 115771291 | 2024-07-22 | 2024-07-22 | 09896 | 名创优品 | 133.00 | 必须 | 20.0000 | 4086.5800 | |
| 115771283 | 2024-07-22 | 2024-07-22 | 06690 | 海尔智家 | 748.00 | 必须 | 20.0000 | 16187.2500 | |
| 115771270 | 2024-07-22 | 2024-07-22 | 02015 | 理想汽车 | 388.00 | 必须 | 20.0000 | 27368.6500 | |
| 115771267 | 2024-07-22 | 2024-07-22 | 01928 | 金沙中国 | 634.00 | 必须 | 20.0000 | 8996.2900 | |
| 115771288 | 2024-07-22 | 2024-07-22 | 09633 | 农夫山泉 | 1054.00 | 必须 | 20.0000 | 32481.6100 | |
| 115771282 | 2024-07-22 | 2024-07-22 | 06186 | 中国飞鹤 | 1424.00 | 必须 | 20.0000 | 4680.9700 | |
| 115771292 | 2024-07-22 | 2024-07-22 | 09987 | 百胜中国 | 102.00 | 必须 | 20.0000 | 22054.8900 | |
| 115771281 | 2024-07-22 | 2024-07-22 | 06110 | 滔搏 | 812.00 | 必须 | 20.0000 | 2810.0800 | |
| 115771258 | 2024-07-22 | 2024-07-22 | 01024 | 快手-W | 795.00 | 必须 | 20.0000 | 32811.6900 | |
| 115771244 | 2024-07-22 | 2024-07-22 | 00027 | 银河娱乐 | 687.00 | 必须 | 20.0000 | 21297.0600 | |
| 115606624 | 2024-07-19 | 2024-07-19 | 01211 | 比亚迪股 | 287.00 | 必须 | 20.0000 | 63318.4800 | |
| 115606610 | 2024-07-19 | 2024-07-19 | 00175 | 吉利汽车 | 1580.00 | 必须 | 20.0000 | 11787.7500 | |
| 115606648 | 2024-07-19 | 2024-07-19 | 06969 | 思摩尔国 | 481.00 | 必须 | 20.0000 | 3790.6000 | |
| 115606635 | 2024-07-19 | 2024-07-19 | 02282 | 美高梅中 | 299.00 | 必须 | 20.0000 | 3260.0700 | |
| 115606630 | 2024-07-19 | 2024-07-19 | 01928 | 金沙中国 | 633.00 | 必须 | 20.0000 | 9260.1500 | |
| 115606816 | 2024-07-19 | 2024-07-19 | 09896 | 名创优品 | 133.00 | 必须 | 20.0000 | 4220.4400 | |
| 115606627 | 2024-07-19 | 2024-07-19 | 01810 | 小米集团 | 4583.00 | 必须 | 20.0000 | 70476.3800 | |
| 115606618 | 2024-07-19 | 2024-07-19 | 00780 | 同程旅行 | 354.00 | 必须 | 20.0000 | 4732.5600 | |
| 115606616 | 2024-07-19 | 2024-07-19 | 00700 | 腾讯控股 | 394.00 | 必须 | 20.0000 | 132834.0900 | |
| 115606625 | 2024-07-19 | 2024-07-19 | 01585 | 雅迪控股 | 321.00 | 必须 | 20.0000 | 3030.9400 | |
| 115606609 | 2024-07-19 | 2024-07-19 | 00168 | 青岛啤酒 | 171.00 | 必须 | 20.0000 | 8096.4800 | |
| 115606634 | 2024-07-19 | 2024-07-19 | 02020 | 安踏体育 | 371.00 | 必须 | 20.0000 | 25290.3800 | |
| 115606642 | 2024-07-19 | 2024-07-19 | 03888 | 金山软件 | 250.00 | 必须 | 20.0000 | 5090.9200 | |
| 115606628 | 2024-07-19 | 2024-07-19 | 01876 | 百威亚太 | 451.00 | 必须 | 20.0000 | 4209.0000 | |
| 115606644 | 2024-07-19 | 2024-07-19 | 06110 | 滔搏 | 811.00 | 必须 | 20.0000 | 2880.8600 | |
| 115606647 | 2024-07-19 | 2024-07-19 | 06862 | 海底捞 | 583.00 | 必须 | 20.0000 | 7304.2300 | |
| 115606653 | 2024-07-19 | 2024-07-19 | 09868 | 小鹏汽车 | 346.00 | 必须 | 20.0000 | 10363.3800 | |
| 115606632 | 2024-07-19 | 2024-07-19 | 01999 | 敏华控股 | 406.00 | 必须 | 20.0000 | 1775.8800 | |
| 115606651 | 2024-07-19 | 2024-07-19 | 09633 | 农夫山泉 | 1054.00 | 必须 | 20.0000 | 34023.7100 | |
| 115606631 | 2024-07-19 | 2024-07-19 | 01929 | 周大福 | 523.00 | 必须 | 20.0000 | 3906.6700 | |
| 115606611 | 2024-07-19 | 2024-07-19 | 00220 | 统一企业 | 339.00 | 必须 | 20.0000 | 1987.4000 | |
| 115606817 | 2024-07-19 | 2024-07-19 | 09987 | 百胜中国 | 102.00 | 必须 | 20.0000 | 22726.9700 | |
| 115606637 | 2024-07-19 | 2024-07-19 | 02319 | 蒙牛乳业 | 824.00 | 必须 | 20.0000 | 11437.2700 | |
| 115606652 | 2024-07-19 | 2024-07-19 | 09863 | 零跑汽车 | 175.00 | 必须 | 20.0000 | 4003.1100 | |
| 115606641 | 2024-07-19 | 2024-07-19 | 03690 | 美团-W | 1336.00 | 必须 | 20.0000 | 145667.4200 | |
| 115606818 | 2024-07-19 | 2024-07-19 | 09992 | 泡泡玛特 | 211.00 | 必须 | 20.0000 | 7254.3600 | |
| 115606649 | 2024-07-19 | 2024-07-19 | 06979 | 珍酒李渡 | 355.00 | 必须 | 20.0000 | 2541.5300 | |
| 115606629 | 2024-07-19 | 2024-07-19 | 01910 | 新秀丽 | 383.00 | 必须 | 20.0000 | 7187.2400 | |
| 115606620 | 2024-07-19 | 2024-07-19 | 00973 | L'OCCITA | 116.00 | 必须 | 20.0000 | 3532.6900 | |
| 115606622 | 2024-07-19 | 2024-07-19 | 01044 | 恒安国际 | 193.00 | 必须 | 20.0000 | 4317.9200 | |
| 115606613 | 2024-07-19 | 2024-07-19 | 00291 | 华润啤酒 | 424.00 | 必须 | 20.0000 | 10918.5900 | |
| 115606639 | 2024-07-19 | 2024-07-19 | 02333 | 长城汽车 | 607.00 | 必须 | 20.0000 | 6585.0100 | |
| 115606646 | 2024-07-19 | 2024-07-19 | 06690 | 海尔智家 | 748.00 | 必须 | 20.0000 | 16598.1400 | |
| 115606614 | 2024-07-19 | 2024-07-19 | 00322 | 康师傅控 | 588.00 | 必须 | 20.0000 | 5074.1200 | |
| 115606617 | 2024-07-19 | 2024-07-19 | 00772 | 阅文集团 | 134.00 | 必须 | 20.0000 | 3212.0800 | |
| 115606650 | 2024-07-19 | 2024-07-19 | 09626 | 哔哩哔哩 | 76.00 | 必须 | 20.0000 | 8619.5900 | |
| 115606643 | 2024-07-19 | 2024-07-19 | 03998 | 波司登 | 1146.00 | 必须 | 20.0000 | 4280.1600 | |
| 115606638 | 2024-07-19 | 2024-07-19 | 02331 | 李宁 | 676.00 | 必须 | 20.0000 | 9506.4600 | |
| 115606623 | 2024-07-19 | 2024-07-19 | 01128 | 永利澳门 | 412.00 | 必须 | 20.0000 | 2306.2700 | |
| 115606636 | 2024-07-19 | 2024-07-19 | 02313 | 申洲国际 | 236.00 | 必须 | 20.0000 | 15548.9100 | |
| 115606608 | 2024-07-19 | 2024-07-19 | 00151 | 中国旺旺 | 1545.00 | 必须 | 20.0000 | 6574.5500 | |
| 115606645 | 2024-07-19 | 2024-07-19 | 06186 | 中国飞鹤 | 1424.00 | 必须 | 20.0000 | 4707.2800 | |
| 115606621 | 2024-07-19 | 2024-07-19 | 01024 | 快手-W | 794.00 | 必须 | 20.0000 | 33642.6400 | |
| 115606633 | 2024-07-19 | 2024-07-19 | 02015 | 理想汽车 | 388.00 | 必须 | 20.0000 | 28025.9200 | |
| 115606640 | 2024-07-19 | 2024-07-19 | 02367 | 巨子生物 | 135.00 | 必须 | 20.0000 | 5042.0700 | |
| 115606626 | 2024-07-19 | 2024-07-19 | 01797 | 东方甄选 | 135.00 | 必须 | 20.0000 | 1422.6300 | |
| 115606619 | 2024-07-19 | 2024-07-19 | 00881 | 中升控股 | 375.00 | 必须 | 20.0000 | 4348.9700 | |
| 115606612 | 2024-07-19 | 2024-07-19 | 00288 | 万洲国际 | 2350.00 | 必须 | 20.0000 | 11566.6700 | |
| 115606615 | 2024-07-19 | 2024-07-19 | 00669 | 创科实业 | 480.00 | 必须 | 20.0000 | 43350.0100 | |
| 115606607 | 2024-07-19 | 2024-07-19 | 00027 | 银河娱乐 | 687.00 | 必须 | 20.0000 | 21580.7600 | |
| 115489779 | 2024-07-18 | 2024-07-18 | 02020 | 安踏体育 | 371.00 | 必须 | 20.0000 | 25301.7400 | |
| 115489784 | 2024-07-18 | 2024-07-18 | 02333 | 长城汽车 | 607.00 | 必须 | 20.0000 | 6665.6100 | |
| 115490014 | 2024-07-18 | 2024-07-18 | 09987 | 百胜中国 | 102.00 | 必须 | 20.0000 | 22681.2700 | |
| 115490012 | 2024-07-18 | 2024-07-18 | 09868 | 小鹏汽车 | 346.00 | 必须 | 20.0000 | 10937.0100 | |
| 115489787 | 2024-07-18 | 2024-07-18 | 03888 | 金山软件 | 250.00 | 必须 | 20.0000 | 5104.6300 | |
| 115489780 | 2024-07-18 | 2024-07-18 | 02282 | 美高梅中 | 299.00 | 必须 | 20.0000 | 3299.7800 | |
| 115489789 | 2024-07-18 | 2024-07-18 | 06110 | 滔搏 | 811.00 | 必须 | 20.0000 | 2889.5600 | |
| 115489782 | 2024-07-18 | 2024-07-18 | 02319 | 蒙牛乳业 | 824.00 | 必须 | 20.0000 | 11427.3500 | |
| 115490007 | 2024-07-18 | 2024-07-18 | 06969 | 思摩尔国 | 481.00 | 必须 | 20.0000 | 3721.9900 | |
| 115490009 | 2024-07-18 | 2024-07-18 | 09626 | 哔哩哔哩 | 76.00 | 必须 | 20.0000 | 8699.8400 | |
| 115489764 | 2024-07-18 | 2024-07-18 | 00881 | 中升控股 | 375.00 | 必须 | 20.0000 | 4309.8100 | |
| 115489760 | 2024-07-18 | 2024-07-18 | 00669 | 创科实业 | 480.00 | 必须 | 20.0000 | 43851.8400 | |
| 115489778 | 2024-07-18 | 2024-07-18 | 02015 | 理想汽车 | 388.00 | 必须 | 20.0000 | 28481.5900 | |
| 115489786 | 2024-07-18 | 2024-07-18 | 03690 | 美团-W | 1336.00 | 必须 | 20.0000 | 145366.6600 | |
| 115489752 | 2024-07-18 | 2024-07-18 | 00027 | 银河娱乐 | 687.00 | 必须 | 20.0000 | 21559.0700 | |
| 115489776 | 2024-07-18 | 2024-07-18 | 01929 | 周大福 | 523.00 | 必须 | 20.0000 | 3922.7600 | |
| 115489769 | 2024-07-18 | 2024-07-18 | 01211 | 比亚迪股 | 287.00 | 必须 | 20.0000 | 62874.9500 | |
| 115490010 | 2024-07-18 | 2024-07-18 | 09633 | 农夫山泉 | 1054.00 | 必须 | 20.0000 | 31968.7200 | |
| 115489758 | 2024-07-18 | 2024-07-18 | 00291 | 华润啤酒 | 424.00 | 必须 | 20.0000 | 10981.6000 | |
| 115489783 | 2024-07-18 | 2024-07-18 | 02331 | 李宁 | 676.00 | 必须 | 20.0000 | 9770.1200 | |
| 115489773 | 2024-07-18 | 2024-07-18 | 01876 | 百威亚太 | 451.00 | 必须 | 20.0000 | 4103.7600 | |
| 115489770 | 2024-07-18 | 2024-07-18 | 01585 | 雅迪控股 | 321.00 | 必须 | 20.0000 | 2991.2400 | |
| 115489790 | 2024-07-18 | 2024-07-18 | 06186 | 中国飞鹤 | 1424.00 | 必须 | 20.0000 | 4722.4000 | |
| 115490015 | 2024-07-18 | 2024-07-18 | 09992 | 泡泡玛特 | 211.00 | 必须 | 20.0000 | 7209.4300 | |
| 115489766 | 2024-07-18 | 2024-07-18 | 01024 | 快手-W | 794.00 | 必须 | 20.0000 | 33911.6300 | |
| 115489763 | 2024-07-18 | 2024-07-18 | 00780 | 同程旅行 | 354.00 | 必须 | 20.0000 | 4818.7700 | |
| 115489757 | 2024-07-18 | 2024-07-18 | 00288 | 万洲国际 | 2350.00 | 必须 | 20.0000 | 11485.9800 | |
| 115489756 | 2024-07-18 | 2024-07-18 | 00220 | 统一企业 | 339.00 | 必须 | 20.0000 | 1979.0100 | |
| 115489774 | 2024-07-18 | 2024-07-18 | 01910 | 新秀丽 | 383.00 | 必须 | 20.0000 | 7330.4300 | |
| 115489768 | 2024-07-18 | 2024-07-18 | 01128 | 永利澳门 | 412.00 | 必须 | 20.0000 | 2314.8300 | |
| 115489777 | 2024-07-18 | 2024-07-18 | 01999 | 敏华控股 | 406.00 | 必须 | 20.0000 | 1761.8400 | |
| 115489761 | 2024-07-18 | 2024-07-18 | 00700 | 腾讯控股 | 394.00 | 必须 | 20.0000 | 133829.6000 | |
| 115489754 | 2024-07-18 | 2024-07-18 | 00168 | 青岛啤酒 | 171.00 | 必须 | 20.0000 | 8029.8200 | |
| 115489772 | 2024-07-18 | 2024-07-18 | 01810 | 小米集团 | 4583.00 | 必须 | 20.0000 | 70256.8100 | |
| 115489767 | 2024-07-18 | 2024-07-18 | 01044 | 恒安国际 | 193.00 | 必须 | 20.0000 | 4293.4100 | |
| 115490011 | 2024-07-18 | 2024-07-18 | 09863 | 零跑汽车 | 175.00 | 必须 | 20.0000 | 4116.8200 | |
| 115490008 | 2024-07-18 | 2024-07-18 | 06979 | 珍酒李渡 | 355.00 | 必须 | 20.0000 | 2558.8900 | |
| 115489775 | 2024-07-18 | 2024-07-18 | 01928 | 金沙中国 | 633.00 | 必须 | 20.0000 | 9449.3600 | |
| 115489771 | 2024-07-18 | 2024-07-18 | 01797 | 东方甄选 | 135.00 | 必须 | 20.0000 | 1438.0700 | |
| 115489762 | 2024-07-18 | 2024-07-18 | 00772 | 阅文集团 | 134.00 | 必须 | 20.0000 | 3213.5200 | |
| 115489759 | 2024-07-18 | 2024-07-18 | 00322 | 康师傅控 | 588.00 | 必须 | 20.0000 | 4995.8200 | |
| 115489792 | 2024-07-18 | 2024-07-18 | 06862 | 海底捞 | 583.00 | 必须 | 20.0000 | 7296.8500 | |
| 115490013 | 2024-07-18 | 2024-07-18 | 09896 | 名创优品 | 133.00 | 必须 | 20.0000 | 4216.2600 | |
| 115489785 | 2024-07-18 | 2024-07-18 | 02367 | 巨子生物 | 135.00 | 必须 | 20.0000 | 5087.5000 | |
| 115489755 | 2024-07-18 | 2024-07-18 | 00175 | 吉利汽车 | 1580.00 | 必须 | 20.0000 | 11879.6500 | |
| 115489781 | 2024-07-18 | 2024-07-18 | 02313 | 申洲国际 | 236.00 | 必须 | 20.0000 | 15760.7200 | |
| 115489753 | 2024-07-18 | 2024-07-18 | 00151 | 中国旺旺 | 1545.00 | 必须 | 20.0000 | 6535.1600 | |
| 115489788 | 2024-07-18 | 2024-07-18 | 03998 | 波司登 | 1146.00 | 必须 | 20.0000 | 4323.9600 | |
| 115489791 | 2024-07-18 | 2024-07-18 | 06690 | 海尔智家 | 748.00 | 必须 | 20.0000 | 16161.4100 | |
| 115489765 | 2024-07-18 | 2024-07-18 | 00973 | L'OCCITA | 116.00 | 必须 | 20.0000 | 3528.9800 | |
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