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| 易方达中证香港证券投资主题ETF(513090) 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) | |
| 109025785 | 2024-04-23 | 2024-04-23 | 06066 | 中信建投 | 3525.00 | 必须 | 20.0000 | 18063.2400 | |
| 109025777 | 2024-04-23 | 2024-04-23 | 01359 | 中国信达 | 7235.00 | 必须 | 20.0000 | 4396.4400 | |
| 109025776 | 2024-04-23 | 2024-04-23 | 00806 | 惠理集团 | 584.00 | 必须 | 20.0000 | 889.8400 | |
| 109025782 | 2024-04-23 | 2024-04-23 | 03908 | 中金公司 | 5322.00 | 必须 | 20.0000 | 41559.1000 | |
| 109025779 | 2024-04-23 | 2024-04-23 | 01776 | 广发证券 | 3568.00 | 必须 | 20.0000 | 23784.8400 | |
| 109025790 | 2024-04-23 | 2024-04-23 | 06881 | 中国银河 | 12899.00 | 必须 | 20.0000 | 45157.6700 | |
| 109025781 | 2024-04-23 | 2024-04-23 | 02611 | 国泰君安 | 4864.00 | 必须 | 20.0000 | 34453.4500 | |
| 109025778 | 2024-04-23 | 2024-04-23 | 01456 | 国联证券 | 1547.00 | 必须 | 20.0000 | 4040.8300 | |
| 109025789 | 2024-04-23 | 2024-04-23 | 06837 | 海通证券 | 9532.00 | 必须 | 20.0000 | 30949.6100 | |
| 109025775 | 2024-04-23 | 2024-04-23 | 00388 | 香港交易 | 325.00 | 必须 | 20.0000 | 64847.6400 | |
| 109025783 | 2024-04-23 | 2024-04-23 | 03958 | 东方证券 | 3590.00 | 必须 | 20.0000 | 9605.1600 | |
| 109025784 | 2024-04-23 | 2024-04-23 | 06030 | 中信证券 | 5485.00 | 必须 | 20.0000 | 56910.2900 | |
| 109025787 | 2024-04-23 | 2024-04-23 | 06178 | 光大证券 | 1722.00 | 必须 | 20.0000 | 8027.5800 | |
| 109025786 | 2024-04-23 | 2024-04-23 | 06099 | 招商证券 | 3118.00 | 必须 | 20.0000 | 17137.0800 | |
| 109025772 | 2024-04-23 | 2024-04-23 | 00165 | 中国光大 | 539.00 | 必须 | 20.0000 | 1882.0800 | |
| 109025791 | 2024-04-23 | 2024-04-23 | 06886 | HTSC | 4806.00 | 必须 | 20.0000 | 38532.2300 | |
| 109025788 | 2024-04-23 | 2024-04-23 | 06806 | 申万宏源 | 6125.00 | 必须 | 20.0000 | 7777.1800 | |
| 109025780 | 2024-04-23 | 2024-04-23 | 01821 | ESR | 1619.00 | 必须 | 20.0000 | 12319.6100 | |
| 108946475 | 2024-04-22 | 2024-04-22 | 06837 | 海通证券 | 9537.00 | 必须 | 20.0000 | 30624.9200 | |
| 108946470 | 2024-04-22 | 2024-04-22 | 06030 | 中信证券 | 5488.00 | 必须 | 20.0000 | 55556.9300 | |
| 108945540 | 2024-04-22 | 2024-04-22 | 00165 | 中国光大 | 539.00 | 必须 | 20.0000 | 1867.7200 | |
| 108945548 | 2024-04-22 | 2024-04-22 | 03908 | 中金公司 | 5325.00 | 必须 | 20.0000 | 41154.6700 | |
| 108945543 | 2024-04-22 | 2024-04-22 | 01359 | 中国信达 | 7238.00 | 必须 | 20.0000 | 4267.6800 | |
| 108946473 | 2024-04-22 | 2024-04-22 | 06178 | 光大证券 | 1723.00 | 必须 | 20.0000 | 7986.6800 | |
| 108945549 | 2024-04-22 | 2024-04-22 | 03958 | 东方证券 | 3591.00 | 必须 | 20.0000 | 9511.7000 | |
| 108945547 | 2024-04-22 | 2024-04-22 | 02611 | 国泰君安 | 4866.00 | 必须 | 20.0000 | 34473.3200 | |
| 108945545 | 2024-04-22 | 2024-04-22 | 01776 | 广发证券 | 3570.00 | 必须 | 20.0000 | 23607.8100 | |
| 108945542 | 2024-04-22 | 2024-04-22 | 00806 | 惠理集团 | 585.00 | 必须 | 20.0000 | 902.1200 | |
| 108946472 | 2024-04-22 | 2024-04-22 | 06099 | 招商证券 | 3119.00 | 必须 | 20.0000 | 16975.6600 | |
| 108946476 | 2024-04-22 | 2024-04-22 | 06881 | 中国银河 | 12905.00 | 必须 | 20.0000 | 44952.0200 | |
| 108946474 | 2024-04-22 | 2024-04-22 | 06806 | 申万宏源 | 6128.00 | 必须 | 20.0000 | 7782.2800 | |
| 108945544 | 2024-04-22 | 2024-04-22 | 01456 | 国联证券 | 1548.00 | 必须 | 20.0000 | 4030.0700 | |
| 108945546 | 2024-04-22 | 2024-04-22 | 01821 | ESR | 1620.00 | 必须 | 20.0000 | 11756.1500 | |
| 108946471 | 2024-04-22 | 2024-04-22 | 06066 | 中信建投 | 3527.00 | 必须 | 20.0000 | 17756.5400 | |
| 108946477 | 2024-04-22 | 2024-04-22 | 06886 | HTSC | 4808.00 | 必须 | 20.0000 | 38031.2800 | |
| 108945541 | 2024-04-22 | 2024-04-22 | 00388 | 香港交易 | 326.00 | 必须 | 20.0000 | 63461.0500 | |
| 108799555 | 2024-04-19 | 2024-04-19 | 06837 | 海通证券 | 9535.00 | 必须 | 20.0000 | 30617.1500 | |
| 108799549 | 2024-04-19 | 2024-04-19 | 03958 | 东方证券 | 3591.00 | 必须 | 20.0000 | 9543.8500 | |
| 108799548 | 2024-04-19 | 2024-04-19 | 03908 | 中金公司 | 5324.00 | 必须 | 20.0000 | 41531.4700 | |
| 108799540 | 2024-04-19 | 2024-04-19 | 00165 | 中国光大 | 539.00 | 必须 | 20.0000 | 1896.9700 | |
| 108799543 | 2024-04-19 | 2024-04-19 | 01359 | 中国信达 | 7237.00 | 必须 | 20.0000 | 4201.2600 | |
| 108799557 | 2024-04-19 | 2024-04-19 | 06886 | HTSC | 4807.00 | 必须 | 20.0000 | 38326.9100 | |
| 108799551 | 2024-04-19 | 2024-04-19 | 06066 | 中信建投 | 3526.00 | 必须 | 20.0000 | 17878.6600 | |
| 108799556 | 2024-04-19 | 2024-04-19 | 06881 | 中国银河 | 12902.00 | 必须 | 20.0000 | 45290.6800 | |
| 108799545 | 2024-04-19 | 2024-04-19 | 01776 | 广发证券 | 3569.00 | 必须 | 20.0000 | 23859.1400 | |
| 108799547 | 2024-04-19 | 2024-04-19 | 02611 | 国泰君安 | 4865.00 | 必须 | 20.0000 | 34597.1000 | |
| 108799541 | 2024-04-19 | 2024-04-19 | 00388 | 香港交易 | 325.00 | 必须 | 20.0000 | 64442.7900 | |
| 108799546 | 2024-04-19 | 2024-04-19 | 01821 | ESR | 1620.00 | 必须 | 20.0000 | 11696.8500 | |
| 108799542 | 2024-04-19 | 2024-04-19 | 00806 | 惠理集团 | 585.00 | 必须 | 20.0000 | 891.4700 | |
| 108799544 | 2024-04-19 | 2024-04-19 | 01456 | 国联证券 | 1547.00 | 必须 | 20.0000 | 4139.5500 | |
| 108799550 | 2024-04-19 | 2024-04-19 | 06030 | 中信证券 | 5487.00 | 必须 | 20.0000 | 55643.9000 | |
| 108799552 | 2024-04-19 | 2024-04-19 | 06099 | 招商证券 | 3119.00 | 必须 | 20.0000 | 17031.4900 | |
| 108799554 | 2024-04-19 | 2024-04-19 | 06806 | 申万宏源 | 6127.00 | 必须 | 20.0000 | 7780.6700 | |
| 108799553 | 2024-04-19 | 2024-04-19 | 06178 | 光大证券 | 1723.00 | 必须 | 20.0000 | 8017.5800 | |
| 108675891 | 2024-04-18 | 2024-04-18 | 02611 | 国泰君安 | 4867.00 | 必须 | 20.0000 | 34737.2500 | |
| 108675888 | 2024-04-18 | 2024-04-18 | 01456 | 国联证券 | 1548.00 | 必须 | 20.0000 | 4155.4900 | |
| 108675889 | 2024-04-18 | 2024-04-18 | 01776 | 广发证券 | 3571.00 | 必须 | 20.0000 | 23803.2700 | |
| 108675892 | 2024-04-18 | 2024-04-18 | 03908 | 中金公司 | 5326.00 | 必须 | 20.0000 | 40331.7500 | |
| 108675893 | 2024-04-18 | 2024-04-18 | 03958 | 东方证券 | 3592.00 | 必须 | 20.0000 | 9479.5700 | |
| 108675886 | 2024-04-18 | 2024-04-18 | 00806 | 惠理集团 | 585.00 | 必须 | 20.0000 | 901.9100 | |
| 108675897 | 2024-04-18 | 2024-04-18 | 06178 | 光大证券 | 1723.00 | 必须 | 20.0000 | 8031.7100 | |
| 108675900 | 2024-04-18 | 2024-04-18 | 06881 | 中国银河 | 12907.00 | 必须 | 20.0000 | 44831.5200 | |
| 108675885 | 2024-04-18 | 2024-04-18 | 00388 | 香港交易 | 326.00 | 必须 | 20.0000 | 63742.0100 | |
| 108675895 | 2024-04-18 | 2024-04-18 | 06066 | 中信建投 | 3528.00 | 必须 | 20.0000 | 17661.4800 | |
| 108675890 | 2024-04-18 | 2024-04-18 | 01821 | ESR | 1620.00 | 必须 | 20.0000 | 11591.8100 | |
| 108675899 | 2024-04-18 | 2024-04-18 | 06837 | 海通证券 | 9538.00 | 必须 | 20.0000 | 30275.0400 | |
| 108675898 | 2024-04-18 | 2024-04-18 | 06806 | 申万宏源 | 6129.00 | 必须 | 20.0000 | 7726.1600 | |
| 108675894 | 2024-04-18 | 2024-04-18 | 06030 | 中信证券 | 5489.00 | 必须 | 20.0000 | 55056.3900 | |
| 108675884 | 2024-04-18 | 2024-04-18 | 00165 | 中国光大 | 540.00 | 必须 | 20.0000 | 1905.0300 | |
| 108675887 | 2024-04-18 | 2024-04-18 | 01359 | 中国信达 | 7239.00 | 必须 | 20.0000 | 4135.9800 | |
| 108675901 | 2024-04-18 | 2024-04-18 | 06886 | HTSC | 4809.00 | 必须 | 20.0000 | 37812.3200 | |
| 108675896 | 2024-04-18 | 2024-04-18 | 06099 | 招商证券 | 3120.00 | 必须 | 20.0000 | 16948.8700 | |
| 108570714 | 2024-04-17 | 2024-04-17 | 01456 | 国联证券 | 1548.00 | 必须 | 20.0000 | 4184.2600 | |
| 108570724 | 2024-04-17 | 2024-04-17 | 06806 | 申万宏源 | 6131.00 | 必须 | 20.0000 | 7674.3500 | |
| 108570717 | 2024-04-17 | 2024-04-17 | 02611 | 国泰君安 | 4869.00 | 必须 | 20.0000 | 34183.1400 | |
| 108570723 | 2024-04-17 | 2024-04-17 | 06178 | 光大证券 | 1724.00 | 必须 | 20.0000 | 7896.9600 | |
| 108570726 | 2024-04-17 | 2024-04-17 | 06881 | 中国银河 | 12911.00 | 必须 | 20.0000 | 44033.0700 | |
| 108570712 | 2024-04-17 | 2024-04-17 | 00806 | 惠理集团 | 585.00 | 必须 | 20.0000 | 880.8400 | |
| 108570721 | 2024-04-17 | 2024-04-17 | 06066 | 中信建投 | 3529.00 | 必须 | 20.0000 | 17573.3800 | |
| 108570725 | 2024-04-17 | 2024-04-17 | 06837 | 海通证券 | 9542.00 | 必须 | 20.0000 | 30033.1000 | |
| 108570715 | 2024-04-17 | 2024-04-17 | 01776 | 广发证券 | 3572.00 | 必须 | 20.0000 | 23360.2700 | |
| 108570727 | 2024-04-17 | 2024-04-17 | 06886 | HTSC | 4811.00 | 必须 | 20.0000 | 37223.3600 | |
| 108570713 | 2024-04-17 | 2024-04-17 | 01359 | 中国信达 | 7242.00 | 必须 | 20.0000 | 4138.3800 | |
| 108570710 | 2024-04-17 | 2024-04-17 | 00165 | 中国光大 | 540.00 | 必须 | 20.0000 | 1861.2700 | |
| 108570716 | 2024-04-17 | 2024-04-17 | 01821 | ESR | 1621.00 | 必须 | 20.0000 | 11821.4400 | |
| 108570718 | 2024-04-17 | 2024-04-17 | 03908 | 中金公司 | 5327.00 | 必须 | 20.0000 | 39621.2100 | |
| 108570720 | 2024-04-17 | 2024-04-17 | 06030 | 中信证券 | 5490.00 | 必须 | 20.0000 | 54477.9700 | |
| 108570711 | 2024-04-17 | 2024-04-17 | 00388 | 香港交易 | 326.00 | 必须 | 20.0000 | 64343.9500 | |
| 108570719 | 2024-04-17 | 2024-04-17 | 03958 | 东方证券 | 3593.00 | 必须 | 20.0000 | 9320.8300 | |
| 108570722 | 2024-04-17 | 2024-04-17 | 06099 | 招商证券 | 3121.00 | 必须 | 20.0000 | 16532.4700 | |
| 108469909 | 2024-04-16 | 2024-04-16 | 06178 | 光大证券 | 1723.00 | 必须 | 20.0000 | 8162.1600 | |
| 108469907 | 2024-04-16 | 2024-04-16 | 06066 | 中信建投 | 3526.00 | 必须 | 20.0000 | 17948.8500 | |
| 108469901 | 2024-04-16 | 2024-04-16 | 01776 | 广发证券 | 3569.00 | 必须 | 20.0000 | 24148.2200 | |
| 108469902 | 2024-04-16 | 2024-04-16 | 01821 | ESR | 1619.00 | 必须 | 20.0000 | 12068.8100 | |
| 108469912 | 2024-04-16 | 2024-04-16 | 06881 | 中国银河 | 12900.00 | 必须 | 20.0000 | 44985.0700 | |
| 108469913 | 2024-04-16 | 2024-04-16 | 06886 | HTSC | 4806.00 | 必须 | 20.0000 | 37654.5800 | |
| 108469896 | 2024-04-16 | 2024-04-16 | 00165 | 中国光大 | 539.00 | 必须 | 20.0000 | 1889.3700 | |
| 108469900 | 2024-04-16 | 2024-04-16 | 01456 | 国联证券 | 1547.00 | 必须 | 20.0000 | 4217.6900 | |
| 108469908 | 2024-04-16 | 2024-04-16 | 06099 | 招商证券 | 3118.00 | 必须 | 20.0000 | 16803.9400 | |
| 108469911 | 2024-04-16 | 2024-04-16 | 06837 | 海通证券 | 9533.00 | 必须 | 20.0000 | 30739.5500 | |
| 108469906 | 2024-04-16 | 2024-04-16 | 06030 | 中信证券 | 5486.00 | 必须 | 20.0000 | 57144.1200 | |
| 108469899 | 2024-04-16 | 2024-04-16 | 01359 | 中国信达 | 7235.00 | 必须 | 20.0000 | 4194.0800 | |
| 108469897 | 2024-04-16 | 2024-04-16 | 00388 | 香港交易 | 325.00 | 必须 | 20.0000 | 66057.8100 | |
| 108469905 | 2024-04-16 | 2024-04-16 | 03958 | 东方证券 | 3590.00 | 必须 | 20.0000 | 9495.0100 | |
| 108469898 | 2024-04-16 | 2024-04-16 | 00806 | 惠理集团 | 584.00 | 必须 | 20.0000 | 909.8300 | |
| 108469903 | 2024-04-16 | 2024-04-16 | 02611 | 国泰君安 | 4864.00 | 必须 | 20.0000 | 34452.3000 | |
| 108469910 | 2024-04-16 | 2024-04-16 | 06806 | 申万宏源 | 6126.00 | 必须 | 20.0000 | 7712.7600 | |
| 108469904 | 2024-04-16 | 2024-04-16 | 03908 | 中金公司 | 5323.00 | 必须 | 20.0000 | 40692.7300 | |
| 108352405 | 2024-04-15 | 2024-04-15 | 06837 | 海通证券 | 9532.00 | 必须 | 20.0000 | 30640.8500 | |
| 108352403 | 2024-04-15 | 2024-04-15 | 06178 | 光大证券 | 1722.00 | 必须 | 20.0000 | 7905.5000 | |
| 108352402 | 2024-04-15 | 2024-04-15 | 06099 | 招商证券 | 3118.00 | 必须 | 20.0000 | 16544.8300 | |
| 108352392 | 2024-04-15 | 2024-04-15 | 00806 | 惠理集团 | 584.00 | 必须 | 20.0000 | 909.5600 | |
| 108352404 | 2024-04-15 | 2024-04-15 | 06806 | 申万宏源 | 6125.00 | 必须 | 20.0000 | 7598.2800 | |
| 108352401 | 2024-04-15 | 2024-04-15 | 06066 | 中信建投 | 3525.00 | 必须 | 20.0000 | 17906.4900 | |
| 108352397 | 2024-04-15 | 2024-04-15 | 02611 | 国泰君安 | 4864.00 | 必须 | 20.0000 | 33693.2900 | |
| 108352398 | 2024-04-15 | 2024-04-15 | 03908 | 中金公司 | 5322.00 | 必须 | 20.0000 | 41684.9600 | |
| 108352396 | 2024-04-15 | 2024-04-15 | 01821 | ESR | 1619.00 | 必须 | 20.0000 | 12387.7400 | |
| 108352406 | 2024-04-15 | 2024-04-15 | 06881 | 中国银河 | 12899.00 | 必须 | 20.0000 | 44384.1700 | |
| 108352394 | 2024-04-15 | 2024-04-15 | 01456 | 国联证券 | 1547.00 | 必须 | 20.0000 | 4188.4200 | |
| 108352391 | 2024-04-15 | 2024-04-15 | 00388 | 香港交易 | 325.00 | 必须 | 20.0000 | 67156.4100 | |
| 108352399 | 2024-04-15 | 2024-04-15 | 03958 | 东方证券 | 3590.00 | 必须 | 20.0000 | 9427.1600 | |
| 108352395 | 2024-04-15 | 2024-04-15 | 01776 | 广发证券 | 3568.00 | 必须 | 20.0000 | 23940.4100 | |
| 108352393 | 2024-04-15 | 2024-04-15 | 01359 | 中国信达 | 7235.00 | 必须 | 20.0000 | 4192.8300 | |
| 108352390 | 2024-04-15 | 2024-04-15 | 00165 | 中国光大 | 539.00 | 必须 | 20.0000 | 1888.8100 | |
| 108352407 | 2024-04-15 | 2024-04-15 | 06886 | HTSC | 4806.00 | 必须 | 20.0000 | 37643.3600 | |
| 108352400 | 2024-04-15 | 2024-04-15 | 06030 | 中信证券 | 5485.00 | 必须 | 20.0000 | 58606.6800 | |
| 108254315 | 2024-04-12 | 2024-04-12 | 06178 | 光大证券 | 1721.00 | 必须 | 20.0000 | 7966.2400 | |
| 108254316 | 2024-04-12 | 2024-04-12 | 06806 | 申万宏源 | 6119.00 | 必须 | 20.0000 | 7593.6800 | |
| 108254318 | 2024-04-12 | 2024-04-12 | 06881 | 中国银河 | 12886.00 | 必须 | 20.0000 | 45289.9000 | |
| 108254319 | 2024-04-12 | 2024-04-12 | 06886 | HTSC | 4801.00 | 必须 | 20.0000 | 38879.5000 | |
| 108254317 | 2024-04-12 | 2024-04-12 | 06837 | 海通证券 | 9523.00 | 必须 | 20.0000 | 31744.8400 | |
| 108254305 | 2024-04-12 | 2024-04-12 | 01359 | 中国信达 | 7228.00 | 必须 | 20.0000 | 4321.2900 | |
| 108254311 | 2024-04-12 | 2024-04-12 | 03958 | 东方证券 | 3586.00 | 必须 | 20.0000 | 9712.5400 | |
| 108254308 | 2024-04-12 | 2024-04-12 | 01821 | ESR | 1617.00 | 必须 | 20.0000 | 12508.9100 | |
| 108254314 | 2024-04-12 | 2024-04-12 | 06099 | 招商证券 | 3115.00 | 必须 | 20.0000 | 16930.1500 | |
| 108254312 | 2024-04-12 | 2024-04-12 | 06030 | 中信证券 | 5480.00 | 必须 | 20.0000 | 60163.7200 | |
| 108254307 | 2024-04-12 | 2024-04-12 | 01776 | 广发证券 | 3565.00 | 必须 | 20.0000 | 25124.1100 | |
| 108254302 | 2024-04-12 | 2024-04-12 | 00165 | 中国光大 | 539.00 | 必须 | 20.0000 | 1928.5800 | |
| 108254306 | 2024-04-12 | 2024-04-12 | 01456 | 国联证券 | 1545.00 | 必须 | 20.0000 | 4296.5300 | |
| 108254309 | 2024-04-12 | 2024-04-12 | 02611 | 国泰君安 | 4859.00 | 必须 | 20.0000 | 34947.7200 | |
| 108254310 | 2024-04-12 | 2024-04-12 | 03908 | 中金公司 | 5317.00 | 必须 | 20.0000 | 43202.6700 | |
| 108254313 | 2024-04-12 | 2024-04-12 | 06066 | 中信建投 | 3522.00 | 必须 | 20.0000 | 18599.8500 | |
| 108254303 | 2024-04-12 | 2024-04-12 | 00388 | 香港交易 | 325.00 | 必须 | 20.0000 | 68889.1300 | |
| 108254304 | 2024-04-12 | 2024-04-12 | 00806 | 惠理集团 | 584.00 | 必须 | 20.0000 | 952.2200 | |
| 108184529 | 2024-04-11 | 2024-04-11 | 00165 | 中国光大 | 538.00 | 必须 | 20.0000 | 1945.1600 | |
| 108184534 | 2024-04-11 | 2024-04-11 | 01776 | 广发证券 | 3564.00 | 必须 | 20.0000 | 25416.3100 | |
| 108184531 | 2024-04-11 | 2024-04-11 | 00806 | 惠理集团 | 584.00 | 必须 | 20.0000 | 936.6700 | |
| 108184542 | 2024-04-11 | 2024-04-11 | 06178 | 光大证券 | 1720.00 | 必须 | 20.0000 | 8026.6800 | |
| 108184546 | 2024-04-11 | 2024-04-11 | 06886 | HTSC | 4800.00 | 必须 | 20.0000 | 39102.1800 | |
| 108184545 | 2024-04-11 | 2024-04-11 | 06881 | 中国银河 | 12882.00 | 必须 | 20.0000 | 45524.7900 | |
| 108184537 | 2024-04-11 | 2024-04-11 | 03908 | 中金公司 | 5315.00 | 必须 | 20.0000 | 44308.9200 | |
| 108184543 | 2024-04-11 | 2024-04-11 | 06806 | 申万宏源 | 6117.00 | 必须 | 20.0000 | 7704.6600 | |
| 108184538 | 2024-04-11 | 2024-04-11 | 03958 | 东方证券 | 3585.00 | 必须 | 20.0000 | 9810.6100 | |
| 108184539 | 2024-04-11 | 2024-04-11 | 06030 | 中信证券 | 5478.00 | 必须 | 20.0000 | 61155.1200 | |
| 108184544 | 2024-04-11 | 2024-04-11 | 06837 | 海通证券 | 9520.00 | 必须 | 20.0000 | 32004.4900 | |
| 108184533 | 2024-04-11 | 2024-04-11 | 01456 | 国联证券 | 1545.00 | 必须 | 20.0000 | 4396.0100 | |
| 108184541 | 2024-04-11 | 2024-04-11 | 06099 | 招商证券 | 3114.00 | 必须 | 20.0000 | 17043.3800 | |
| 108184535 | 2024-04-11 | 2024-04-11 | 01821 | ESR | 1617.00 | 必须 | 20.0000 | 12527.8400 | |
| 108184530 | 2024-04-11 | 2024-04-11 | 00388 | 香港交易 | 325.00 | 必须 | 20.0000 | 69089.4100 | |
| 108184536 | 2024-04-11 | 2024-04-11 | 02611 | 国泰君安 | 4858.00 | 必须 | 20.0000 | 35216.6100 | |
| 108184532 | 2024-04-11 | 2024-04-11 | 01359 | 中国信达 | 7225.00 | 必须 | 20.0000 | 4255.5100 | |
| 108184540 | 2024-04-11 | 2024-04-11 | 06066 | 中信建投 | 3521.00 | 必须 | 20.0000 | 18824.2700 | |
| 108042069 | 2024-04-10 | 2024-04-10 | 06837 | 海通证券 | 9520.00 | 必须 | 20.0000 | 32087.2200 | |
| 108042065 | 2024-04-10 | 2024-04-10 | 06066 | 中信建投 | 3521.00 | 必须 | 20.0000 | 18790.2900 | |
| 108041471 | 2024-04-10 | 2024-04-10 | 01359 | 中国信达 | 7225.00 | 必须 | 20.0000 | 4320.5000 | |
| 108041474 | 2024-04-10 | 2024-04-10 | 01821 | ESR | 1617.00 | 必须 | 20.0000 | 12350.6500 | |
| 108042061 | 2024-04-10 | 2024-04-10 | 02611 | 国泰君安 | 4858.00 | 必须 | 20.0000 | 35432.8100 | |
| 108042067 | 2024-04-10 | 2024-04-10 | 06178 | 光大证券 | 1720.00 | 必须 | 20.0000 | 8041.3700 | |
| 108042066 | 2024-04-10 | 2024-04-10 | 06099 | 招商证券 | 3114.00 | 必须 | 20.0000 | 17069.7100 | |
| 108041468 | 2024-04-10 | 2024-04-10 | 00165 | 中国光大 | 538.00 | 必须 | 20.0000 | 1925.4500 | |
| 108042068 | 2024-04-10 | 2024-04-10 | 06806 | 申万宏源 | 6117.00 | 必须 | 20.0000 | 7703.8100 | |
| 108042064 | 2024-04-10 | 2024-04-10 | 06030 | 中信证券 | 5478.00 | 必须 | 20.0000 | 62339.5700 | |
| 108042070 | 2024-04-10 | 2024-04-10 | 06881 | 中国银河 | 12882.00 | 必须 | 20.0000 | 45286.3400 | |
| 108041472 | 2024-04-10 | 2024-04-10 | 01456 | 国联证券 | 1545.00 | 必须 | 20.0000 | 4507.5100 | |
| 108041469 | 2024-04-10 | 2024-04-10 | 00388 | 香港交易 | 325.00 | 必须 | 20.0000 | 68080.6000 | |
| 108041473 | 2024-04-10 | 2024-04-10 | 01776 | 广发证券 | 3564.00 | 必须 | 20.0000 | 25348.9200 | |
| 108042063 | 2024-04-10 | 2024-04-10 | 03958 | 东方证券 | 3585.00 | 必须 | 20.0000 | 9809.5300 | |
| 108042071 | 2024-04-10 | 2024-04-10 | 06886 | HTSC | 4800.00 | 必须 | 20.0000 | 39315.3200 | |
| 108042062 | 2024-04-10 | 2024-04-10 | 03908 | 中金公司 | 5315.00 | 必须 | 20.0000 | 44159.5600 | |
| 108041470 | 2024-04-10 | 2024-04-10 | 00806 | 惠理集团 | 584.00 | 必须 | 20.0000 | 915.4000 | |
| 107920016 | 2024-04-09 | 2024-04-09 | 02611 | 国泰君安 | 4859.00 | 必须 | 20.0000 | 35491.1700 | |
| 107920025 | 2024-04-09 | 2024-04-09 | 06837 | 海通证券 | 9522.00 | 必须 | 20.0000 | 32186.6300 | |
| 107920013 | 2024-04-09 | 2024-04-09 | 01456 | 国联证券 | 1545.00 | 必须 | 20.0000 | 4522.4000 | |
| 107920022 | 2024-04-09 | 2024-04-09 | 06099 | 招商证券 | 3114.00 | 必须 | 20.0000 | 17129.5400 | |
| 107920020 | 2024-04-09 | 2024-04-09 | 06030 | 中信证券 | 5479.00 | 必须 | 20.0000 | 61270.9900 | |
| 107920014 | 2024-04-09 | 2024-04-09 | 01776 | 广发证券 | 3565.00 | 必须 | 20.0000 | 25199.5400 | |
| 107919948 | 2024-04-09 | 2024-04-09 | 00165 | 中国光大 | 539.00 | 必须 | 20.0000 | 1929.4100 | |
| 107919951 | 2024-04-09 | 2024-04-09 | 00806 | 惠理集团 | 584.00 | 必须 | 20.0000 | 899.7100 | |
| 107920017 | 2024-04-09 | 2024-04-09 | 03908 | 中金公司 | 5317.00 | 必须 | 20.0000 | 43269.4600 | |
| 107919950 | 2024-04-09 | 2024-04-09 | 00388 | 香港交易 | 325.00 | 必须 | 20.0000 | 67210.5500 | |
| 107920021 | 2024-04-09 | 2024-04-09 | 06066 | 中信建投 | 3522.00 | 必须 | 20.0000 | 18544.0200 | |
| 107920024 | 2024-04-09 | 2024-04-09 | 06806 | 申万宏源 | 6119.00 | 必须 | 20.0000 | 7763.3100 | |
| 107920026 | 2024-04-09 | 2024-04-09 | 06881 | 中国银河 | 12885.00 | 必须 | 20.0000 | 45305.8800 | |
| 107920019 | 2024-04-09 | 2024-04-09 | 03958 | 东方证券 | 3586.00 | 必须 | 20.0000 | 9846.7100 | |
| 107920012 | 2024-04-09 | 2024-04-09 | 01359 | 中国信达 | 7227.00 | 必须 | 20.0000 | 4322.5500 | |
| 107920023 | 2024-04-09 | 2024-04-09 | 06178 | 光大证券 | 1721.00 | 必须 | 20.0000 | 8047.6500 | |
| 107920015 | 2024-04-09 | 2024-04-09 | 01821 | ESR | 1617.00 | 必须 | 20.0000 | 12030.7200 | |
| 107920027 | 2024-04-09 | 2024-04-09 | 06886 | HTSC | 4801.00 | 必须 | 20.0000 | 39505.3600 | |
| 107864337 | 2024-04-08 | 2024-04-08 | 06837 | 海通证券 | 9528.00 | 必须 | 20.0000 | 31518.2300 | |
| 107864336 | 2024-04-08 | 2024-04-08 | 06806 | 申万宏源 | 6122.00 | 必须 | 20.0000 | 7767.6300 | |
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