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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) | |
| 116057418 | 2024-07-25 | 2024-07-25 | 02611 | 国泰君安 | 5057.00 | 必须 | 20.0000 | 36691.8300 | |
| 116057423 | 2024-07-25 | 2024-07-25 | 06099 | 招商证券 | 3242.00 | 必须 | 20.0000 | 17893.9400 | |
| 116057417 | 2024-07-25 | 2024-07-25 | 01821 | ESR | 1654.00 | 必须 | 20.0000 | 17895.4700 | |
| 116057416 | 2024-07-25 | 2024-07-25 | 01776 | 广发证券 | 3710.00 | 必须 | 20.0000 | 22545.0600 | |
| 116057413 | 2024-07-25 | 2024-07-25 | 00806 | 惠理集团 | 538.00 | 必须 | 20.0000 | 732.5300 | |
| 116057420 | 2024-07-25 | 2024-07-25 | 03958 | 东方证券 | 3732.00 | 必须 | 20.0000 | 10265.1200 | |
| 116057419 | 2024-07-25 | 2024-07-25 | 03908 | 中金公司 | 5534.00 | 必须 | 20.0000 | 41164.1800 | |
| 116057412 | 2024-07-25 | 2024-07-25 | 00388 | 香港交易 | 288.00 | 必须 | 20.0000 | 61267.6700 | |
| 116057424 | 2024-07-25 | 2024-07-25 | 06178 | 光大证券 | 1791.00 | 必须 | 20.0000 | 7954.0400 | |
| 116057425 | 2024-07-25 | 2024-07-25 | 06806 | 申万宏源 | 6369.00 | 必须 | 20.0000 | 7915.2800 | |
| 116057422 | 2024-07-25 | 2024-07-25 | 06066 | 中信建投 | 3666.00 | 必须 | 20.0000 | 17788.6500 | |
| 116057414 | 2024-07-25 | 2024-07-25 | 01359 | 中国信达 | 6658.00 | 必须 | 20.0000 | 4015.5400 | |
| 116057427 | 2024-07-25 | 2024-07-25 | 06881 | 中国银河 | 13411.00 | 必须 | 20.0000 | 45098.7900 | |
| 116057426 | 2024-07-25 | 2024-07-25 | 06837 | 海通证券 | 9911.00 | 必须 | 20.0000 | 31427.0000 | |
| 116057421 | 2024-07-25 | 2024-07-25 | 06030 | 中信证券 | 6239.00 | 必须 | 20.0000 | 64424.2400 | |
| 116057428 | 2024-07-25 | 2024-07-25 | 06886 | HTSC | 4997.00 | 必须 | 20.0000 | 37398.0700 | |
| 116057415 | 2024-07-25 | 2024-07-25 | 01456 | 国联证券 | 1608.00 | 必须 | 20.0000 | 4114.3400 | |
| 116057411 | 2024-07-25 | 2024-07-25 | 00165 | 中国光大 | 413.00 | 必须 | 20.0000 | 1437.9100 | |
| 115945434 | 2024-07-24 | 2024-07-24 | 06881 | 中国银河 | 13407.00 | 必须 | 20.0000 | 45695.9100 | |
| 115945420 | 2024-07-24 | 2024-07-24 | 00806 | 惠理集团 | 538.00 | 必须 | 20.0000 | 747.2400 | |
| 115945427 | 2024-07-24 | 2024-07-24 | 03958 | 东方证券 | 3731.00 | 必须 | 20.0000 | 10364.2000 | |
| 115945425 | 2024-07-24 | 2024-07-24 | 02611 | 国泰君安 | 5056.00 | 必须 | 20.0000 | 36544.3700 | |
| 115945429 | 2024-07-24 | 2024-07-24 | 06066 | 中信建投 | 3664.00 | 必须 | 20.0000 | 18012.5300 | |
| 115945424 | 2024-07-24 | 2024-07-24 | 01821 | ESR | 1653.00 | 必须 | 20.0000 | 18125.5400 | |
| 115945419 | 2024-07-24 | 2024-07-24 | 00388 | 香港交易 | 288.00 | 必须 | 20.0000 | 62054.4900 | |
| 115945435 | 2024-07-24 | 2024-07-24 | 06886 | HTSC | 4995.00 | 必须 | 20.0000 | 37792.2500 | |
| 115945431 | 2024-07-24 | 2024-07-24 | 06178 | 光大证券 | 1790.00 | 必须 | 20.0000 | 8047.3900 | |
| 115945426 | 2024-07-24 | 2024-07-24 | 03908 | 中金公司 | 5532.00 | 必须 | 20.0000 | 41551.9000 | |
| 115945433 | 2024-07-24 | 2024-07-24 | 06837 | 海通证券 | 9908.00 | 必须 | 20.0000 | 31506.6400 | |
| 115945423 | 2024-07-24 | 2024-07-24 | 01776 | 广发证券 | 3709.00 | 必须 | 20.0000 | 22368.5400 | |
| 115945430 | 2024-07-24 | 2024-07-24 | 06099 | 招商证券 | 3241.00 | 必须 | 20.0000 | 17858.0200 | |
| 115945422 | 2024-07-24 | 2024-07-24 | 01456 | 国联证券 | 1608.00 | 必须 | 20.0000 | 4202.3200 | |
| 115945428 | 2024-07-24 | 2024-07-24 | 06030 | 中信证券 | 6237.00 | 必须 | 20.0000 | 64970.6900 | |
| 115945432 | 2024-07-24 | 2024-07-24 | 06806 | 申万宏源 | 6367.00 | 必须 | 20.0000 | 8028.8000 | |
| 115945418 | 2024-07-24 | 2024-07-24 | 00165 | 中国光大 | 413.00 | 必须 | 20.0000 | 1449.1700 | |
| 115945421 | 2024-07-24 | 2024-07-24 | 01359 | 中国信达 | 6655.00 | 必须 | 20.0000 | 4013.5500 | |
| 115887039 | 2024-07-23 | 2024-07-23 | 01359 | 中国信达 | 6650.00 | 必须 | 20.0000 | 4069.3400 | |
| 115887043 | 2024-07-23 | 2024-07-23 | 02611 | 国泰君安 | 5051.00 | 必须 | 20.0000 | 37136.5000 | |
| 115887044 | 2024-07-23 | 2024-07-23 | 03908 | 中金公司 | 5527.00 | 必须 | 20.0000 | 42806.8300 | |
| 115887053 | 2024-07-23 | 2024-07-23 | 06886 | HTSC | 4991.00 | 必须 | 20.0000 | 37743.8000 | |
| 115887047 | 2024-07-23 | 2024-07-23 | 06066 | 中信建投 | 3661.00 | 必须 | 20.0000 | 18423.7900 | |
| 115887046 | 2024-07-23 | 2024-07-23 | 06030 | 中信证券 | 6231.00 | 必须 | 20.0000 | 67836.2300 | |
| 115886973 | 2024-07-23 | 2024-07-23 | 00165 | 中国光大 | 413.00 | 必须 | 20.0000 | 1478.6400 | |
| 115886974 | 2024-07-23 | 2024-07-23 | 00388 | 香港交易 | 288.00 | 必须 | 20.0000 | 62918.9400 | |
| 115887042 | 2024-07-23 | 2024-07-23 | 01821 | ESR | 1652.00 | 必须 | 20.0000 | 17834.2700 | |
| 115887051 | 2024-07-23 | 2024-07-23 | 06837 | 海通证券 | 9899.00 | 必须 | 20.0000 | 32276.5600 | |
| 115887048 | 2024-07-23 | 2024-07-23 | 06099 | 招商证券 | 3238.00 | 必须 | 20.0000 | 18217.3500 | |
| 115887052 | 2024-07-23 | 2024-07-23 | 06881 | 中国银河 | 13396.00 | 必须 | 20.0000 | 46615.2300 | |
| 115887045 | 2024-07-23 | 2024-07-23 | 03958 | 东方证券 | 3728.00 | 必须 | 20.0000 | 10487.0700 | |
| 115887050 | 2024-07-23 | 2024-07-23 | 06806 | 申万宏源 | 6361.00 | 必须 | 20.0000 | 8133.5700 | |
| 115887041 | 2024-07-23 | 2024-07-23 | 01776 | 广发证券 | 3706.00 | 必须 | 20.0000 | 22915.1000 | |
| 115887040 | 2024-07-23 | 2024-07-23 | 01456 | 国联证券 | 1606.00 | 必须 | 20.0000 | 4297.7500 | |
| 115886975 | 2024-07-23 | 2024-07-23 | 00806 | 惠理集团 | 537.00 | 必须 | 20.0000 | 755.3100 | |
| 115887049 | 2024-07-23 | 2024-07-23 | 06178 | 光大证券 | 1789.00 | 必须 | 20.0000 | 8169.7400 | |
| 115771341 | 2024-07-22 | 2024-07-22 | 02611 | 国泰君安 | 5054.00 | 必须 | 20.0000 | 36872.7100 | |
| 115771348 | 2024-07-22 | 2024-07-22 | 06806 | 申万宏源 | 6365.00 | 必须 | 20.0000 | 8078.6000 | |
| 115771338 | 2024-07-22 | 2024-07-22 | 01456 | 国联证券 | 1607.00 | 必须 | 20.0000 | 4240.6900 | |
| 115771336 | 2024-07-22 | 2024-07-22 | 00806 | 惠理集团 | 537.00 | 必须 | 20.0000 | 774.7400 | |
| 115771337 | 2024-07-22 | 2024-07-22 | 01359 | 中国信达 | 6653.00 | 必须 | 20.0000 | 4070.2000 | |
| 115771334 | 2024-07-22 | 2024-07-22 | 00165 | 中国光大 | 413.00 | 必须 | 20.0000 | 1478.2900 | |
| 115771347 | 2024-07-22 | 2024-07-22 | 06178 | 光大证券 | 1790.00 | 必须 | 20.0000 | 8057.9200 | |
| 115771350 | 2024-07-22 | 2024-07-22 | 06881 | 中国银河 | 13403.00 | 必须 | 20.0000 | 46261.2000 | |
| 115771344 | 2024-07-22 | 2024-07-22 | 06030 | 中信证券 | 6235.00 | 必须 | 20.0000 | 65927.7300 | |
| 115771349 | 2024-07-22 | 2024-07-22 | 06837 | 海通证券 | 9905.00 | 必须 | 20.0000 | 31745.6800 | |
| 115771346 | 2024-07-22 | 2024-07-22 | 06099 | 招商证券 | 3240.00 | 必须 | 20.0000 | 17957.9500 | |
| 115771342 | 2024-07-22 | 2024-07-22 | 03908 | 中金公司 | 5530.00 | 必须 | 20.0000 | 42213.8100 | |
| 115771351 | 2024-07-22 | 2024-07-22 | 06886 | HTSC | 4994.00 | 必须 | 20.0000 | 37301.3800 | |
| 115771345 | 2024-07-22 | 2024-07-22 | 06066 | 中信建投 | 3663.00 | 必须 | 20.0000 | 18195.2900 | |
| 115771335 | 2024-07-22 | 2024-07-22 | 00388 | 香港交易 | 288.00 | 必须 | 20.0000 | 62851.1900 | |
| 115771339 | 2024-07-22 | 2024-07-22 | 01776 | 广发证券 | 3708.00 | 必须 | 20.0000 | 22888.0900 | |
| 115771340 | 2024-07-22 | 2024-07-22 | 01821 | ESR | 1653.00 | 必须 | 20.0000 | 17931.3300 | |
| 115771343 | 2024-07-22 | 2024-07-22 | 03958 | 东方证券 | 3730.00 | 必须 | 20.0000 | 10319.8800 | |
| 115606861 | 2024-07-19 | 2024-07-19 | 00806 | 惠理集团 | 537.00 | 必须 | 20.0000 | 789.5000 | |
| 115607087 | 2024-07-19 | 2024-07-19 | 06886 | HTSC | 4993.00 | 必须 | 20.0000 | 37478.7400 | |
| 115607085 | 2024-07-19 | 2024-07-19 | 06837 | 海通证券 | 9904.00 | 必须 | 20.0000 | 32106.3300 | |
| 115606864 | 2024-07-19 | 2024-07-19 | 01776 | 广发证券 | 3707.00 | 必须 | 20.0000 | 23154.2300 | |
| 115606862 | 2024-07-19 | 2024-07-19 | 01359 | 中国信达 | 6653.00 | 必须 | 20.0000 | 4131.2200 | |
| 115607084 | 2024-07-19 | 2024-07-19 | 06806 | 申万宏源 | 6364.00 | 必须 | 20.0000 | 8135.9800 | |
| 115606863 | 2024-07-19 | 2024-07-19 | 01456 | 国联证券 | 1607.00 | 必须 | 20.0000 | 4255.6500 | |
| 115606866 | 2024-07-19 | 2024-07-19 | 02611 | 国泰君安 | 5053.00 | 必须 | 20.0000 | 36683.2700 | |
| 115606868 | 2024-07-19 | 2024-07-19 | 03958 | 东方证券 | 3729.00 | 必须 | 20.0000 | 10317.7900 | |
| 115607086 | 2024-07-19 | 2024-07-19 | 06881 | 中国银河 | 13401.00 | 必须 | 20.0000 | 46502.0900 | |
| 115606860 | 2024-07-19 | 2024-07-19 | 00388 | 香港交易 | 288.00 | 必须 | 20.0000 | 63486.5000 | |
| 115607081 | 2024-07-19 | 2024-07-19 | 06066 | 中信建投 | 3663.00 | 必须 | 20.0000 | 18196.4800 | |
| 115606869 | 2024-07-19 | 2024-07-19 | 06030 | 中信证券 | 6234.00 | 必须 | 20.0000 | 64782.9500 | |
| 115607083 | 2024-07-19 | 2024-07-19 | 06178 | 光大证券 | 1789.00 | 必须 | 20.0000 | 8037.6100 | |
| 115606865 | 2024-07-19 | 2024-07-19 | 01821 | ESR | 1653.00 | 必须 | 20.0000 | 18053.2600 | |
| 115606867 | 2024-07-19 | 2024-07-19 | 03908 | 中金公司 | 5530.00 | 必须 | 20.0000 | 42772.0600 | |
| 115606859 | 2024-07-19 | 2024-07-19 | 00165 | 中国光大 | 413.00 | 必须 | 20.0000 | 1493.4700 | |
| 115607082 | 2024-07-19 | 2024-07-19 | 06099 | 招商证券 | 3239.00 | 必须 | 20.0000 | 17924.0100 | |
| 115490060 | 2024-07-18 | 2024-07-18 | 01456 | 国联证券 | 1607.00 | 必须 | 20.0000 | 4257.5600 | |
| 115490748 | 2024-07-18 | 2024-07-18 | 03908 | 中金公司 | 5530.00 | 必须 | 20.0000 | 42538.6600 | |
| 115490059 | 2024-07-18 | 2024-07-18 | 01359 | 中国信达 | 6653.00 | 必须 | 20.0000 | 4133.0700 | |
| 115490746 | 2024-07-18 | 2024-07-18 | 01821 | ESR | 1653.00 | 必须 | 20.0000 | 18363.4000 | |
| 115490754 | 2024-07-18 | 2024-07-18 | 06806 | 申万宏源 | 6365.00 | 必须 | 20.0000 | 8199.0600 | |
| 115490755 | 2024-07-18 | 2024-07-18 | 06837 | 海通证券 | 9905.00 | 必须 | 20.0000 | 31852.5100 | |
| 115490756 | 2024-07-18 | 2024-07-18 | 06881 | 中国银河 | 13403.00 | 必须 | 20.0000 | 46407.4600 | |
| 115490753 | 2024-07-18 | 2024-07-18 | 06178 | 光大证券 | 1790.00 | 必须 | 20.0000 | 7996.6600 | |
| 115490749 | 2024-07-18 | 2024-07-18 | 03958 | 东方证券 | 3730.00 | 必须 | 20.0000 | 10325.1900 | |
| 115490056 | 2024-07-18 | 2024-07-18 | 00165 | 中国光大 | 413.00 | 必须 | 20.0000 | 1490.3700 | |
| 115490058 | 2024-07-18 | 2024-07-18 | 00806 | 惠理集团 | 537.00 | 必须 | 20.0000 | 780.0400 | |
| 115490751 | 2024-07-18 | 2024-07-18 | 06066 | 中信建投 | 3663.00 | 必须 | 20.0000 | 18271.5800 | |
| 115490750 | 2024-07-18 | 2024-07-18 | 06030 | 中信证券 | 6235.00 | 必须 | 20.0000 | 64480.6600 | |
| 115490057 | 2024-07-18 | 2024-07-18 | 00388 | 香港交易 | 288.00 | 必须 | 20.0000 | 63935.9800 | |
| 115490752 | 2024-07-18 | 2024-07-18 | 06099 | 招商证券 | 3240.00 | 必须 | 20.0000 | 17789.6000 | |
| 115490757 | 2024-07-18 | 2024-07-18 | 06886 | HTSC | 4994.00 | 必须 | 20.0000 | 36773.0900 | |
| 115490745 | 2024-07-18 | 2024-07-18 | 01776 | 广发证券 | 3708.00 | 必须 | 20.0000 | 23103.1200 | |
| 115490747 | 2024-07-18 | 2024-07-18 | 02611 | 国泰君安 | 5054.00 | 必须 | 20.0000 | 36614.6600 | |
| 115372752 | 2024-07-17 | 2024-07-17 | 00165 | 中国光大 | 413.00 | 必须 | 20.0000 | 1501.8500 | |
| 115372769 | 2024-07-17 | 2024-07-17 | 06886 | HTSC | 4995.00 | 必须 | 20.0000 | 36921.4000 | |
| 115372766 | 2024-07-17 | 2024-07-17 | 06806 | 申万宏源 | 6366.00 | 必须 | 20.0000 | 8143.0800 | |
| 115372755 | 2024-07-17 | 2024-07-17 | 01359 | 中国信达 | 6655.00 | 必须 | 20.0000 | 4134.7700 | |
| 115372761 | 2024-07-17 | 2024-07-17 | 03958 | 东方证券 | 3731.00 | 必须 | 20.0000 | 10295.0000 | |
| 115372754 | 2024-07-17 | 2024-07-17 | 00806 | 惠理集团 | 538.00 | 必须 | 20.0000 | 801.2400 | |
| 115372760 | 2024-07-17 | 2024-07-17 | 03908 | 中金公司 | 5532.00 | 必须 | 20.0000 | 41800.5300 | |
| 115372764 | 2024-07-17 | 2024-07-17 | 06099 | 招商证券 | 3240.00 | 必须 | 20.0000 | 17673.1300 | |
| 115372768 | 2024-07-17 | 2024-07-17 | 06881 | 中国银河 | 13406.00 | 必须 | 20.0000 | 46422.9300 | |
| 115372763 | 2024-07-17 | 2024-07-17 | 06066 | 中信建投 | 3664.00 | 必须 | 20.0000 | 18178.1400 | |
| 115372758 | 2024-07-17 | 2024-07-17 | 01821 | ESR | 1653.00 | 必须 | 20.0000 | 18184.1700 | |
| 115372767 | 2024-07-17 | 2024-07-17 | 06837 | 海通证券 | 9907.00 | 必须 | 20.0000 | 31681.4000 | |
| 115372757 | 2024-07-17 | 2024-07-17 | 01776 | 广发证券 | 3709.00 | 必须 | 20.0000 | 22705.2200 | |
| 115372756 | 2024-07-17 | 2024-07-17 | 01456 | 国联证券 | 1608.00 | 必须 | 20.0000 | 4231.2900 | |
| 115372765 | 2024-07-17 | 2024-07-17 | 06178 | 光大证券 | 1790.00 | 必须 | 20.0000 | 7948.4700 | |
| 115372759 | 2024-07-17 | 2024-07-17 | 02611 | 国泰君安 | 5055.00 | 必须 | 20.0000 | 36210.2300 | |
| 115372762 | 2024-07-17 | 2024-07-17 | 06030 | 中信证券 | 6236.00 | 必须 | 20.0000 | 64156.2000 | |
| 115372753 | 2024-07-17 | 2024-07-17 | 00388 | 香港交易 | 288.00 | 必须 | 20.0000 | 63627.2100 | |
| 115262476 | 2024-07-16 | 2024-07-16 | 00806 | 惠理集团 | 538.00 | 必须 | 20.0000 | 796.0200 | |
| 115262487 | 2024-07-16 | 2024-07-16 | 06178 | 光大证券 | 1790.00 | 必须 | 20.0000 | 7978.1200 | |
| 115262482 | 2024-07-16 | 2024-07-16 | 03908 | 中金公司 | 5531.00 | 必须 | 20.0000 | 41675.9300 | |
| 115262490 | 2024-07-16 | 2024-07-16 | 06881 | 中国银河 | 13405.00 | 必须 | 20.0000 | 46401.6800 | |
| 115262474 | 2024-07-16 | 2024-07-16 | 00165 | 中国光大 | 413.00 | 必须 | 20.0000 | 1505.0500 | |
| 115262486 | 2024-07-16 | 2024-07-16 | 06099 | 招商证券 | 3240.00 | 必须 | 20.0000 | 17695.9500 | |
| 115262488 | 2024-07-16 | 2024-07-16 | 06806 | 申万宏源 | 6366.00 | 必须 | 20.0000 | 8139.9600 | |
| 115262478 | 2024-07-16 | 2024-07-16 | 01456 | 国联证券 | 1608.00 | 必须 | 20.0000 | 4229.6700 | |
| 115262483 | 2024-07-16 | 2024-07-16 | 03958 | 东方证券 | 3730.00 | 必须 | 20.0000 | 10220.1600 | |
| 115262485 | 2024-07-16 | 2024-07-16 | 06066 | 中信建投 | 3664.00 | 必须 | 20.0000 | 18271.5700 | |
| 115262477 | 2024-07-16 | 2024-07-16 | 01359 | 中国信达 | 6654.00 | 必须 | 20.0000 | 4071.7900 | |
| 115262491 | 2024-07-16 | 2024-07-16 | 06886 | HTSC | 4994.00 | 必须 | 20.0000 | 36854.2500 | |
| 115262481 | 2024-07-16 | 2024-07-16 | 02611 | 国泰君安 | 5055.00 | 必须 | 20.0000 | 36242.5300 | |
| 115262480 | 2024-07-16 | 2024-07-16 | 01821 | ESR | 1653.00 | 必须 | 20.0000 | 18328.1800 | |
| 115262489 | 2024-07-16 | 2024-07-16 | 06837 | 海通证券 | 9906.00 | 必须 | 20.0000 | 31575.5900 | |
| 115262484 | 2024-07-16 | 2024-07-16 | 06030 | 中信证券 | 6236.00 | 必须 | 20.0000 | 64245.5300 | |
| 115262475 | 2024-07-16 | 2024-07-16 | 00388 | 香港交易 | 288.00 | 必须 | 20.0000 | 65128.4700 | |
| 115262479 | 2024-07-16 | 2024-07-16 | 01776 | 广发证券 | 3708.00 | 必须 | 20.0000 | 22487.2100 | |
| 115199345 | 2024-07-15 | 2024-07-15 | 00165 | 中国光大 | 413.00 | 必须 | 20.0000 | 1524.0100 | |
| 115199359 | 2024-07-15 | 2024-07-15 | 06806 | 申万宏源 | 6363.00 | 必须 | 20.0000 | 8252.9000 | |
| 115199360 | 2024-07-15 | 2024-07-15 | 06837 | 海通证券 | 9902.00 | 必须 | 20.0000 | 31745.8000 | |
| 115199357 | 2024-07-15 | 2024-07-15 | 06099 | 招商证券 | 3239.00 | 必须 | 20.0000 | 17721.2400 | |
| 115199351 | 2024-07-15 | 2024-07-15 | 01821 | ESR | 1653.00 | 必须 | 20.0000 | 18359.5800 | |
| 115199350 | 2024-07-15 | 2024-07-15 | 01776 | 广发证券 | 3707.00 | 必须 | 20.0000 | 22177.8900 | |
| 115199349 | 2024-07-15 | 2024-07-15 | 01456 | 国联证券 | 1607.00 | 必须 | 20.0000 | 4271.3500 | |
| 115199362 | 2024-07-15 | 2024-07-15 | 06886 | HTSC | 4993.00 | 必须 | 20.0000 | 37396.5600 | |
| 115199355 | 2024-07-15 | 2024-07-15 | 06030 | 中信证券 | 6233.00 | 必须 | 20.0000 | 63991.1200 | |
| 115199353 | 2024-07-15 | 2024-07-15 | 03908 | 中金公司 | 5529.00 | 必须 | 20.0000 | 42471.6200 | |
| 115199346 | 2024-07-15 | 2024-07-15 | 00388 | 香港交易 | 288.00 | 必须 | 20.0000 | 66868.9200 | |
| 115199358 | 2024-07-15 | 2024-07-15 | 06178 | 光大证券 | 1789.00 | 必须 | 20.0000 | 8088.5700 | |
| 115199356 | 2024-07-15 | 2024-07-15 | 06066 | 中信建投 | 3662.00 | 必须 | 20.0000 | 18430.0400 | |
| 115199354 | 2024-07-15 | 2024-07-15 | 03958 | 东方证券 | 3729.00 | 必须 | 20.0000 | 10286.2100 | |
| 115199348 | 2024-07-15 | 2024-07-15 | 01359 | 中国信达 | 6652.00 | 必须 | 20.0000 | 4131.5900 | |
| 115199352 | 2024-07-15 | 2024-07-15 | 02611 | 国泰君安 | 5053.00 | 必须 | 20.0000 | 36415.1900 | |
| 115199361 | 2024-07-15 | 2024-07-15 | 06881 | 中国银河 | 13400.00 | 必须 | 20.0000 | 46999.4000 | |
| 115199347 | 2024-07-15 | 2024-07-15 | 00806 | 惠理集团 | 537.00 | 必须 | 20.0000 | 809.3100 | |
| 115033530 | 2024-07-12 | 2024-07-12 | 06837 | 海通证券 | 9909.00 | 必须 | 20.0000 | 31316.0500 | |
| 115033516 | 2024-07-12 | 2024-07-12 | 00388 | 香港交易 | 288.00 | 必须 | 20.0000 | 65291.2900 | |
| 115033524 | 2024-07-12 | 2024-07-12 | 03958 | 东方证券 | 3732.00 | 必须 | 20.0000 | 10226.4300 | |
| 115033521 | 2024-07-12 | 2024-07-12 | 01821 | ESR | 1654.00 | 必须 | 20.0000 | 18129.1600 | |
| 115033523 | 2024-07-12 | 2024-07-12 | 03908 | 中金公司 | 5533.00 | 必须 | 20.0000 | 42704.9700 | |
| 115033526 | 2024-07-12 | 2024-07-12 | 06066 | 中信建投 | 3665.00 | 必须 | 20.0000 | 18445.3400 | |
| 115033525 | 2024-07-12 | 2024-07-12 | 06030 | 中信证券 | 6238.00 | 必须 | 20.0000 | 63701.2800 | |
| 115033517 | 2024-07-12 | 2024-07-12 | 00806 | 惠理集团 | 538.00 | 必须 | 20.0000 | 791.1700 | |
| 115033529 | 2024-07-12 | 2024-07-12 | 06806 | 申万宏源 | 6368.00 | 必须 | 20.0000 | 8143.1400 | |
| 115033531 | 2024-07-12 | 2024-07-12 | 06881 | 中国银河 | 13409.00 | 必须 | 20.0000 | 46541.5700 | |
| 115033515 | 2024-07-12 | 2024-07-12 | 00165 | 中国光大 | 413.00 | 必须 | 20.0000 | 1505.1600 | |
| 115033518 | 2024-07-12 | 2024-07-12 | 01359 | 中国信达 | 6656.00 | 必须 | 20.0000 | 4073.3300 | |
| 115033519 | 2024-07-12 | 2024-07-12 | 01456 | 国联证券 | 1608.00 | 必须 | 20.0000 | 4274.0500 | |
| 115033527 | 2024-07-12 | 2024-07-12 | 06099 | 招商证券 | 3241.00 | 必须 | 20.0000 | 17329.7700 | |
| 115033520 | 2024-07-12 | 2024-07-12 | 01776 | 广发证券 | 3709.00 | 必须 | 20.0000 | 22291.7300 | |
| 115033522 | 2024-07-12 | 2024-07-12 | 02611 | 国泰君安 | 5056.00 | 必须 | 20.0000 | 36252.4800 | |
| 115033532 | 2024-07-12 | 2024-07-12 | 06886 | HTSC | 4996.00 | 必须 | 20.0000 | 37647.6100 | |
| 115033528 | 2024-07-12 | 2024-07-12 | 06178 | 光大证券 | 1791.00 | 必须 | 20.0000 | 7999.5500 | |
| 114921065 | 2024-07-11 | 2024-07-11 | 03958 | 东方证券 | 3748.00 | 必须 | 20.0000 | 9995.1900 | |
| 114920839 | 2024-07-11 | 2024-07-11 | 00165 | 中国光大 | 415.00 | 必须 | 20.0000 | 1474.3700 | |
| 114920843 | 2024-07-11 | 2024-07-11 | 01456 | 国联证券 | 1615.00 | 必须 | 20.0000 | 4203.6500 | |
| 114921067 | 2024-07-11 | 2024-07-11 | 06066 | 中信建投 | 3681.00 | 必须 | 20.0000 | 18019.3600 | |
| 114920841 | 2024-07-11 | 2024-07-11 | 00806 | 惠理集团 | 540.00 | 必须 | 20.0000 | 759.4900 | |
| 114921071 | 2024-07-11 | 2024-07-11 | 06837 | 海通证券 | 9953.00 | 必须 | 20.0000 | 30815.0200 | |
| 114921068 | 2024-07-11 | 2024-07-11 | 06099 | 招商证券 | 3255.00 | 必须 | 20.0000 | 17896.0100 | |
| 114921063 | 2024-07-11 | 2024-07-11 | 02611 | 国泰君安 | 5079.00 | 必须 | 20.0000 | 35717.2200 | |
| 114920840 | 2024-07-11 | 2024-07-11 | 00388 | 香港交易 | 289.00 | 必须 | 20.0000 | 63715.3100 | |
| 114921070 | 2024-07-11 | 2024-07-11 | 06806 | 申万宏源 | 6396.00 | 必须 | 20.0000 | 7938.4700 | |
| 114921062 | 2024-07-11 | 2024-07-11 | 01821 | ESR | 1661.00 | 必须 | 20.0000 | 18173.3600 | |
| 114921073 | 2024-07-11 | 2024-07-11 | 06886 | HTSC | 5018.00 | 必须 | 20.0000 | 36617.2800 | |
| 114921064 | 2024-07-11 | 2024-07-11 | 03908 | 中金公司 | 5557.00 | 必须 | 20.0000 | 41565.5000 | |
| 114921066 | 2024-07-11 | 2024-07-11 | 06030 | 中信证券 | 6265.00 | 必须 | 20.0000 | 62939.3800 | |
| 114921061 | 2024-07-11 | 2024-07-11 | 01776 | 广发证券 | 3726.00 | 必须 | 20.0000 | 21506.4500 | |
| 114921072 | 2024-07-11 | 2024-07-11 | 06881 | 中国银河 | 13468.00 | 必须 | 20.0000 | 46002.7100 | |
| 114920842 | 2024-07-11 | 2024-07-11 | 01359 | 中国信达 | 6686.00 | 必须 | 20.0000 | 4030.1300 | |
| 114921069 | 2024-07-11 | 2024-07-11 | 06178 | 光大证券 | 1798.00 | 必须 | 20.0000 | 7882.0600 | |
| 114812566 | 2024-07-10 | 2024-07-10 | 00165 | 中国光大 | 415.00 | 必须 | 20.0000 | 1481.5400 | |
| 114812578 | 2024-07-10 | 2024-07-10 | 06099 | 招商证券 | 3253.00 | 必须 | 20.0000 | 18028.6200 | |
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