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| 易方达中证香港证券投资主题(港股通)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) | |
| 199176810 | 2026-09-15 | 2026-09-15 | 06886 | HTSC | 4962.00 | 必须 | 30.0000 | 73204.1000 | |
| 199176809 | 2026-09-15 | 2026-09-15 | 06881 | 中国银河 | 10756.00 | 必须 | 30.0000 | 71077.5700 | |
| 199176808 | 2026-09-15 | 2026-09-15 | 06806 | 申万宏源 | 7590.00 | 必须 | 30.0000 | 16118.0900 | |
| 199176807 | 2026-09-15 | 2026-09-15 | 06178 | 光大证券 | 2134.00 | 必须 | 30.0000 | 13134.7100 | |
| 199176806 | 2026-09-15 | 2026-09-15 | 06099 | 招商证券 | 2208.00 | 必须 | 30.0000 | 27942.7800 | |
| 199176805 | 2026-09-15 | 2026-09-15 | 06066 | 中信建投证券 | 3823.00 | 必须 | 30.0000 | 37787.3400 | |
| 199176804 | 2026-09-15 | 2026-09-15 | 06030 | 中信证券 | 6984.00 | 必须 | 30.0000 | 149999.9800 | |
| 199176803 | 2026-09-15 | 2026-09-15 | 03958 | 东方证券 | 4448.00 | 必须 | 30.0000 | 22155.2800 | |
| 199176802 | 2026-09-15 | 2026-09-15 | 03908 | 中金公司 | 5547.00 | 必须 | 30.0000 | 95194.3400 | |
| 199176801 | 2026-09-15 | 2026-09-15 | 02611 | 国泰海通 | 8173.00 | 必须 | 30.0000 | 104842.3900 | |
| 199176800 | 2026-09-15 | 2026-09-15 | 01788 | 国泰君安国际 | 12366.00 | 必须 | 30.0000 | 30797.2300 | |
| 199176799 | 2026-09-15 | 2026-09-15 | 01776 | 广发证券 | 4991.00 | 必须 | 30.0000 | 75527.6700 | |
| 199176798 | 2026-09-15 | 2026-09-15 | 01456 | 国联民生 | 1917.00 | 必须 | 30.0000 | 6247.0600 | |
| 199176797 | 2026-09-15 | 2026-09-15 | 01375 | 中州证券 | 5176.00 | 必须 | 30.0000 | 7417.1800 | |
| 199176796 | 2026-09-15 | 2026-09-15 | 01359 | 中国信达 | 35054.00 | 必须 | 30.0000 | 26780.4200 | |
| 199176795 | 2026-09-15 | 2026-09-15 | 00388 | 香港交易所 | 373.00 | 必须 | 30.0000 | 127959.7200 | |
| 199176794 | 2026-09-15 | 2026-09-15 | 00165 | 中国光大控股 | 2177.00 | 必须 | 30.0000 | 11670.4200 | |
| 198994660 | 2026-09-14 | 2026-09-14 | 06886 | HTSC | 4962.00 | 必须 | 30.0000 | 73468.4500 | |
| 198994659 | 2026-09-14 | 2026-09-14 | 06881 | 中国银河 | 10755.00 | 必须 | 30.0000 | 70933.7200 | |
| 198994658 | 2026-09-14 | 2026-09-14 | 06806 | 申万宏源 | 7590.00 | 必须 | 30.0000 | 16260.2300 | |
| 198994657 | 2026-09-14 | 2026-09-14 | 06178 | 光大证券 | 2134.00 | 必须 | 30.0000 | 13263.5100 | |
| 198994656 | 2026-09-14 | 2026-09-14 | 06099 | 招商证券 | 2208.00 | 必须 | 30.0000 | 28000.0300 | |
| 198994655 | 2026-09-14 | 2026-09-14 | 06066 | 中信建投证券 | 3822.00 | 必须 | 30.0000 | 38067.4100 | |
| 198994654 | 2026-09-14 | 2026-09-14 | 06030 | 中信证券 | 6984.00 | 必须 | 30.0000 | 152153.7400 | |
| 198994653 | 2026-09-14 | 2026-09-14 | 03958 | 东方证券 | 4448.00 | 必须 | 30.0000 | 22112.7800 | |
| 198994652 | 2026-09-14 | 2026-09-14 | 03908 | 中金公司 | 5547.00 | 必须 | 30.0000 | 96409.4200 | |
| 198994651 | 2026-09-14 | 2026-09-14 | 02611 | 国泰海通 | 8172.00 | 必须 | 30.0000 | 104124.6800 | |
| 198994650 | 2026-09-14 | 2026-09-14 | 01788 | 国泰君安国际 | 12366.00 | 必须 | 30.0000 | 30764.8700 | |
| 198994649 | 2026-09-14 | 2026-09-14 | 01776 | 广发证券 | 4991.00 | 必须 | 30.0000 | 76614.0300 | |
| 198994648 | 2026-09-14 | 2026-09-14 | 01456 | 国联民生 | 1917.00 | 必须 | 30.0000 | 6292.7300 | |
| 198994647 | 2026-09-14 | 2026-09-14 | 01375 | 中州证券 | 5176.00 | 必须 | 30.0000 | 7534.0300 | |
| 198994646 | 2026-09-14 | 2026-09-14 | 01359 | 中国信达 | 35053.00 | 必须 | 30.0000 | 26949.3600 | |
| 198994645 | 2026-09-14 | 2026-09-14 | 00388 | 香港交易所 | 373.00 | 必须 | 30.0000 | 126500.5600 | |
| 198994644 | 2026-09-14 | 2026-09-14 | 00165 | 中国光大控股 | 2177.00 | 必须 | 30.0000 | 11828.8500 | |
| 198807446 | 2026-09-11 | 2026-09-11 | 06886 | HTSC | 4961.00 | 必须 | 30.0000 | 75407.4300 | |
| 198807445 | 2026-09-11 | 2026-09-11 | 06881 | 中国银河 | 10753.00 | 必须 | 30.0000 | 72291.6800 | |
| 198807444 | 2026-09-11 | 2026-09-11 | 06806 | 申万宏源 | 7588.00 | 必须 | 30.0000 | 16785.9700 | |
| 198807443 | 2026-09-11 | 2026-09-11 | 06178 | 光大证券 | 2134.00 | 必须 | 30.0000 | 13728.9800 | |
| 198807442 | 2026-09-11 | 2026-09-11 | 06099 | 招商证券 | 2207.00 | 必须 | 30.0000 | 28854.9500 | |
| 198807441 | 2026-09-11 | 2026-09-11 | 06066 | 中信建投证券 | 3821.00 | 必须 | 30.0000 | 39622.0900 | |
| 198807440 | 2026-09-11 | 2026-09-11 | 06030 | 中信证券 | 6982.00 | 必须 | 30.0000 | 156384.5800 | |
| 198807439 | 2026-09-11 | 2026-09-11 | 03958 | 东方证券 | 4447.00 | 必须 | 30.0000 | 22864.5800 | |
| 198807438 | 2026-09-11 | 2026-09-11 | 03908 | 中金公司 | 5546.00 | 必须 | 30.0000 | 97862.1300 | |
| 198807437 | 2026-09-11 | 2026-09-11 | 02611 | 国泰海通 | 8170.00 | 必须 | 30.0000 | 106181.5300 | |
| 198807436 | 2026-09-11 | 2026-09-11 | 01788 | 国泰君安国际 | 12363.00 | 必须 | 30.0000 | 30821.1500 | |
| 198807435 | 2026-09-11 | 2026-09-11 | 01776 | 广发证券 | 4989.00 | 必须 | 30.0000 | 78505.9400 | |
| 198807434 | 2026-09-11 | 2026-09-11 | 01456 | 国联民生 | 1916.00 | 必须 | 30.0000 | 6440.5700 | |
| 198807433 | 2026-09-11 | 2026-09-11 | 01375 | 中州证券 | 5175.00 | 必须 | 30.0000 | 7870.5000 | |
| 198807432 | 2026-09-11 | 2026-09-11 | 01359 | 中国信达 | 35043.00 | 必须 | 30.0000 | 27404.9500 | |
| 198807431 | 2026-09-11 | 2026-09-11 | 00388 | 香港交易所 | 373.00 | 必须 | 30.0000 | 127961.2300 | |
| 198807430 | 2026-09-11 | 2026-09-11 | 00165 | 中国光大控股 | 2176.00 | 必须 | 30.0000 | 12203.4500 | |
| 198624412 | 2026-09-10 | 2026-09-10 | 06886 | HTSC | 4962.00 | 必须 | 30.0000 | 74921.0000 | |
| 198624411 | 2026-09-10 | 2026-09-10 | 06881 | 中国银河 | 10755.00 | 必须 | 30.0000 | 71891.0700 | |
| 198624410 | 2026-09-10 | 2026-09-10 | 06806 | 申万宏源 | 7590.00 | 必须 | 30.0000 | 16725.7700 | |
| 198624409 | 2026-09-10 | 2026-09-10 | 06178 | 光大证券 | 2134.00 | 必须 | 30.0000 | 13738.9900 | |
| 198624408 | 2026-09-10 | 2026-09-10 | 06099 | 招商证券 | 2208.00 | 必须 | 30.0000 | 28678.8800 | |
| 198624407 | 2026-09-10 | 2026-09-10 | 06066 | 中信建投证券 | 3822.00 | 必须 | 30.0000 | 39172.3500 | |
| 198624406 | 2026-09-10 | 2026-09-10 | 06030 | 中信证券 | 6984.00 | 必须 | 30.0000 | 155834.8800 | |
| 198624405 | 2026-09-10 | 2026-09-10 | 03958 | 东方证券 | 4448.00 | 必须 | 30.0000 | 22448.2200 | |
| 198624404 | 2026-09-10 | 2026-09-10 | 03908 | 中金公司 | 5547.00 | 必须 | 30.0000 | 97981.3200 | |
| 198624403 | 2026-09-10 | 2026-09-10 | 02611 | 国泰海通 | 8172.00 | 必须 | 30.0000 | 106213.6700 | |
| 198624402 | 2026-09-10 | 2026-09-10 | 01788 | 国泰君安国际 | 12366.00 | 必须 | 30.0000 | 30830.4100 | |
| 198624401 | 2026-09-10 | 2026-09-10 | 01776 | 广发证券 | 4990.00 | 必须 | 30.0000 | 78267.4900 | |
| 198624400 | 2026-09-10 | 2026-09-10 | 01456 | 国联民生 | 1917.00 | 必须 | 30.0000 | 6419.4500 | |
| 198624399 | 2026-09-10 | 2026-09-10 | 01375 | 中州证券 | 5176.00 | 必须 | 30.0000 | 7765.1200 | |
| 198624398 | 2026-09-10 | 2026-09-10 | 01359 | 中国信达 | 35052.00 | 必须 | 30.0000 | 27262.1100 | |
| 198624397 | 2026-09-10 | 2026-09-10 | 00388 | 香港交易所 | 373.00 | 必须 | 30.0000 | 129064.5900 | |
| 198624396 | 2026-09-10 | 2026-09-10 | 00165 | 中国光大控股 | 2177.00 | 必须 | 30.0000 | 11899.3500 | |
| 198449478 | 2026-09-09 | 2026-09-09 | 06886 | HTSC | 4957.00 | 必须 | 30.0000 | 74935.2300 | |
| 198449477 | 2026-09-09 | 2026-09-09 | 06881 | 中国银河 | 10745.00 | 必须 | 30.0000 | 71087.5600 | |
| 198449476 | 2026-09-09 | 2026-09-09 | 06806 | 申万宏源 | 7583.00 | 必须 | 30.0000 | 16525.9800 | |
| 198449475 | 2026-09-09 | 2026-09-09 | 06178 | 光大证券 | 2132.00 | 必须 | 30.0000 | 13662.5300 | |
| 198449474 | 2026-09-09 | 2026-09-09 | 06099 | 招商证券 | 2205.00 | 必须 | 30.0000 | 28508.5800 | |
| 198449473 | 2026-09-09 | 2026-09-09 | 06066 | 中信建投证券 | 3819.00 | 必须 | 30.0000 | 38873.3400 | |
| 198449472 | 2026-09-09 | 2026-09-09 | 06030 | 中信证券 | 6977.00 | 必须 | 30.0000 | 155069.9200 | |
| 198449471 | 2026-09-09 | 2026-09-09 | 03958 | 东方证券 | 4444.00 | 必须 | 30.0000 | 22290.9100 | |
| 198449470 | 2026-09-09 | 2026-09-09 | 03908 | 中金公司 | 5542.00 | 必须 | 30.0000 | 95185.6500 | |
| 198449469 | 2026-09-09 | 2026-09-09 | 02611 | 国泰海通 | 8165.00 | 必须 | 30.0000 | 105000.8700 | |
| 198449468 | 2026-09-09 | 2026-09-09 | 01788 | 国泰君安国际 | 12354.00 | 必须 | 30.0000 | 30823.3000 | |
| 198449467 | 2026-09-09 | 2026-09-09 | 01776 | 广发证券 | 4986.00 | 必须 | 30.0000 | 77227.7900 | |
| 198449466 | 2026-09-09 | 2026-09-09 | 01456 | 国联民生 | 1915.00 | 必须 | 30.0000 | 6400.9400 | |
| 198449465 | 2026-09-09 | 2026-09-09 | 01375 | 中州证券 | 5171.00 | 必须 | 30.0000 | 7736.5300 | |
| 198449464 | 2026-09-09 | 2026-09-09 | 01359 | 中国信达 | 35018.00 | 必须 | 30.0000 | 27558.6800 | |
| 198449463 | 2026-09-09 | 2026-09-09 | 00388 | 香港交易所 | 372.00 | 必须 | 30.0000 | 129328.6400 | |
| 198449462 | 2026-09-09 | 2026-09-09 | 00165 | 中国光大控股 | 2175.00 | 必须 | 30.0000 | 12113.5300 | |
| 198229060 | 2026-09-08 | 2026-09-08 | 06886 | HTSC | 4956.00 | 必须 | 30.0000 | 75848.1400 | |
| 198229059 | 2026-09-08 | 2026-09-08 | 06881 | 中国银河 | 10742.00 | 必须 | 30.0000 | 72214.7500 | |
| 198229058 | 2026-09-08 | 2026-09-08 | 06806 | 申万宏源 | 7581.00 | 必须 | 30.0000 | 16616.7000 | |
| 198229057 | 2026-09-08 | 2026-09-08 | 06178 | 光大证券 | 2132.00 | 必须 | 30.0000 | 13825.7500 | |
| 198229056 | 2026-09-08 | 2026-09-08 | 06099 | 招商证券 | 2205.00 | 必须 | 30.0000 | 29132.1300 | |
| 198229055 | 2026-09-08 | 2026-09-08 | 06066 | 中信建投证券 | 3818.00 | 必须 | 30.0000 | 39779.8700 | |
| 198229054 | 2026-09-08 | 2026-09-08 | 06030 | 中信证券 | 6975.00 | 必须 | 30.0000 | 161508.4100 | |
| 198229053 | 2026-09-08 | 2026-09-08 | 03958 | 东方证券 | 4442.00 | 必须 | 30.0000 | 22506.9400 | |
| 198229052 | 2026-09-08 | 2026-09-08 | 03908 | 中金公司 | 5540.00 | 必须 | 30.0000 | 102796.8600 | |
| 198229051 | 2026-09-08 | 2026-09-08 | 02611 | 国泰海通 | 8162.00 | 必须 | 30.0000 | 106564.8300 | |
| 198229050 | 2026-09-08 | 2026-09-08 | 01788 | 国泰君安国际 | 12351.00 | 必须 | 30.0000 | 30702.9600 | |
| 198229049 | 2026-09-08 | 2026-09-08 | 01776 | 广发证券 | 4984.00 | 必须 | 30.0000 | 79163.9600 | |
| 198229048 | 2026-09-08 | 2026-09-08 | 01456 | 国联民生 | 1914.00 | 必须 | 30.0000 | 6470.8200 | |
| 198229047 | 2026-09-08 | 2026-09-08 | 01375 | 中州证券 | 5170.00 | 必须 | 30.0000 | 7822.9200 | |
| 198229046 | 2026-09-08 | 2026-09-08 | 01359 | 中国信达 | 35009.00 | 必须 | 30.0000 | 27546.1800 | |
| 198229045 | 2026-09-08 | 2026-09-08 | 00388 | 香港交易所 | 372.00 | 必须 | 30.0000 | 129946.5200 | |
| 198229044 | 2026-09-08 | 2026-09-08 | 00165 | 中国光大控股 | 2174.00 | 必须 | 30.0000 | 12265.3600 | |
| 198075485 | 2026-09-07 | 2026-09-07 | 06886 | HTSC | 4955.00 | 必须 | 30.0000 | 77411.7700 | |
| 198075484 | 2026-09-07 | 2026-09-07 | 06881 | 中国银河 | 10741.00 | 必须 | 30.0000 | 74105.9000 | |
| 198075483 | 2026-09-07 | 2026-09-07 | 06806 | 申万宏源 | 7580.00 | 必须 | 30.0000 | 17170.2100 | |
| 198075482 | 2026-09-07 | 2026-09-07 | 06178 | 光大证券 | 2131.00 | 必须 | 30.0000 | 14103.7200 | |
| 198075481 | 2026-09-07 | 2026-09-07 | 06099 | 招商证券 | 2205.00 | 必须 | 30.0000 | 29676.9100 | |
| 198075480 | 2026-09-07 | 2026-09-07 | 06066 | 中信建投证券 | 3817.00 | 必须 | 30.0000 | 40525.2500 | |
| 198075479 | 2026-09-07 | 2026-09-07 | 06030 | 中信证券 | 6974.00 | 必须 | 30.0000 | 164486.9700 | |
| 198075478 | 2026-09-07 | 2026-09-07 | 03958 | 东方证券 | 4442.00 | 必须 | 30.0000 | 23177.2000 | |
| 198075477 | 2026-09-07 | 2026-09-07 | 03908 | 中金公司 | 5540.00 | 必须 | 30.0000 | 104896.0300 | |
| 198075476 | 2026-09-07 | 2026-09-07 | 02611 | 国泰海通 | 8161.00 | 必须 | 30.0000 | 108801.0100 | |
| 198075475 | 2026-09-07 | 2026-09-07 | 01788 | 国泰君安国际 | 12349.00 | 必须 | 30.0000 | 30695.5100 | |
| 198075474 | 2026-09-07 | 2026-09-07 | 01776 | 广发证券 | 4984.00 | 必须 | 30.0000 | 80795.0000 | |
| 198075473 | 2026-09-07 | 2026-09-07 | 01456 | 国联民生 | 1914.00 | 必须 | 30.0000 | 6602.6800 | |
| 198075472 | 2026-09-07 | 2026-09-07 | 01375 | 中州证券 | 5169.00 | 必须 | 30.0000 | 8021.8800 | |
| 198075471 | 2026-09-07 | 2026-09-07 | 01359 | 中国信达 | 35004.00 | 必须 | 30.0000 | 28447.9300 | |
| 198075470 | 2026-09-07 | 2026-09-07 | 00388 | 香港交易所 | 372.00 | 必须 | 30.0000 | 131479.7900 | |
| 198075469 | 2026-09-07 | 2026-09-07 | 00165 | 中国光大控股 | 2174.00 | 必须 | 30.0000 | 12085.8100 | |
| 197882850 | 2026-09-04 | 2026-09-04 | 06886 | HTSC | 4954.00 | 必须 | 30.0000 | 75184.5700 | |
| 197882849 | 2026-09-04 | 2026-09-04 | 06881 | 中国银河 | 10739.00 | 必须 | 30.0000 | 73132.4300 | |
| 197882848 | 2026-09-04 | 2026-09-04 | 06806 | 申万宏源 | 7579.00 | 必须 | 30.0000 | 16843.8200 | |
| 197882847 | 2026-09-04 | 2026-09-04 | 06178 | 光大证券 | 2131.00 | 必须 | 30.0000 | 13913.1700 | |
| 197882846 | 2026-09-04 | 2026-09-04 | 06099 | 招商证券 | 2204.00 | 必须 | 30.0000 | 29446.6300 | |
| 197882845 | 2026-09-04 | 2026-09-04 | 06066 | 中信建投证券 | 3817.00 | 必须 | 30.0000 | 39477.4400 | |
| 197882844 | 2026-09-04 | 2026-09-04 | 06030 | 中信证券 | 6973.00 | 必须 | 30.0000 | 161482.6400 | |
| 197882843 | 2026-09-04 | 2026-09-04 | 03958 | 东方证券 | 4441.00 | 必须 | 30.0000 | 22715.9600 | |
| 197882842 | 2026-09-04 | 2026-09-04 | 03908 | 中金公司 | 5539.00 | 必须 | 30.0000 | 101929.1900 | |
| 197882841 | 2026-09-04 | 2026-09-04 | 02611 | 国泰海通 | 8160.00 | 必须 | 30.0000 | 106975.6500 | |
| 197882840 | 2026-09-04 | 2026-09-04 | 01788 | 国泰君安国际 | 12347.00 | 必须 | 30.0000 | 30750.3100 | |
| 197882839 | 2026-09-04 | 2026-09-04 | 01776 | 广发证券 | 4983.00 | 必须 | 30.0000 | 78985.7900 | |
| 197882838 | 2026-09-04 | 2026-09-04 | 01456 | 国联民生 | 1914.00 | 必须 | 30.0000 | 6463.3600 | |
| 197882837 | 2026-09-04 | 2026-09-04 | 01375 | 中州证券 | 5168.00 | 必须 | 30.0000 | 7820.8900 | |
| 197882836 | 2026-09-04 | 2026-09-04 | 01359 | 中国信达 | 34999.00 | 必须 | 30.0000 | 27844.4800 | |
| 197882835 | 2026-09-04 | 2026-09-04 | 00388 | 香港交易所 | 372.00 | 必须 | 30.0000 | 129770.0400 | |
| 197882834 | 2026-09-04 | 2026-09-04 | 00165 | 中国光大控股 | 2174.00 | 必须 | 30.0000 | 11825.1300 | |
| 197725496 | 2026-09-03 | 2026-09-03 | 06886 | HTSC | 4955.00 | 必须 | 30.0000 | 75475.1600 | |
| 197725495 | 2026-09-03 | 2026-09-03 | 06881 | 中国银河 | 10740.00 | 必须 | 30.0000 | 72646.0600 | |
| 197725494 | 2026-09-03 | 2026-09-03 | 06806 | 申万宏源 | 7579.00 | 必须 | 30.0000 | 16684.0200 | |
| 197725493 | 2026-09-03 | 2026-09-03 | 06178 | 光大证券 | 2131.00 | 必须 | 30.0000 | 13723.0000 | |
| 197725492 | 2026-09-03 | 2026-09-03 | 06099 | 招商证券 | 2204.00 | 必须 | 30.0000 | 29282.2100 | |
| 197725491 | 2026-09-03 | 2026-09-03 | 06066 | 中信建投证券 | 3817.00 | 必须 | 30.0000 | 39354.9600 | |
| 197725490 | 2026-09-03 | 2026-09-03 | 06030 | 中信证券 | 6974.00 | 必须 | 30.0000 | 159252.7400 | |
| 197725489 | 2026-09-03 | 2026-09-03 | 03958 | 东方证券 | 4442.00 | 必须 | 30.0000 | 22265.5300 | |
| 197725488 | 2026-09-03 | 2026-09-03 | 03908 | 中金公司 | 5539.00 | 必须 | 30.0000 | 100037.5200 | |
| 197725487 | 2026-09-03 | 2026-09-03 | 02611 | 国泰海通 | 8161.00 | 必须 | 30.0000 | 105814.7100 | |
| 197725486 | 2026-09-03 | 2026-09-03 | 01788 | 国泰君安国际 | 12348.00 | 必须 | 30.0000 | 30706.8700 | |
| 197725485 | 2026-09-03 | 2026-09-03 | 01776 | 广发证券 | 4983.00 | 必须 | 30.0000 | 78272.2400 | |
| 197725484 | 2026-09-03 | 2026-09-03 | 01456 | 国联民生 | 1914.00 | 必须 | 30.0000 | 6357.3200 | |
| 197725483 | 2026-09-03 | 2026-09-03 | 01375 | 中州证券 | 5169.00 | 必须 | 30.0000 | 7779.5900 | |
| 197725482 | 2026-09-03 | 2026-09-03 | 01359 | 中国信达 | 35002.00 | 必须 | 30.0000 | 27550.8700 | |
| 197725481 | 2026-09-03 | 2026-09-03 | 00388 | 香港交易所 | 372.00 | 必须 | 30.0000 | 130123.3200 | |
| 197725480 | 2026-09-03 | 2026-09-03 | 00165 | 中国光大控股 | 2174.00 | 必须 | 30.0000 | 11480.1200 | |
| 197478659 | 2026-09-02 | 2026-09-02 | 06886 | HTSC | 4953.00 | 必须 | 30.0000 | 76302.4200 | |
| 197478658 | 2026-09-02 | 2026-09-02 | 06881 | 中国银河 | 10737.00 | 必须 | 30.0000 | 74902.0000 | |
| 197478657 | 2026-09-02 | 2026-09-02 | 06806 | 申万宏源 | 7577.00 | 必须 | 30.0000 | 16941.9700 | |
| 197478656 | 2026-09-02 | 2026-09-02 | 06178 | 光大证券 | 2131.00 | 必须 | 30.0000 | 14027.3000 | |
| 197478655 | 2026-09-02 | 2026-09-02 | 06099 | 招商证券 | 2204.00 | 必须 | 30.0000 | 30388.2700 | |
| 197478654 | 2026-09-02 | 2026-09-02 | 06066 | 中信建投证券 | 3816.00 | 必须 | 30.0000 | 40467.3600 | |
| 197478653 | 2026-09-02 | 2026-09-02 | 06030 | 中信证券 | 6972.00 | 必须 | 30.0000 | 164877.7100 | |
| 197478652 | 2026-09-02 | 2026-09-02 | 03958 | 东方证券 | 4440.00 | 必须 | 30.0000 | 22639.8100 | |
| 197478651 | 2026-09-02 | 2026-09-02 | 03908 | 中金公司 | 5538.00 | 必须 | 30.0000 | 107685.0300 | |
| 197478650 | 2026-09-02 | 2026-09-02 | 02611 | 国泰海通 | 8158.00 | 必须 | 30.0000 | 107400.0300 | |
| 197478649 | 2026-09-02 | 2026-09-02 | 01788 | 国泰君安国际 | 12345.00 | 必须 | 30.0000 | 30753.1500 | |
| 197478648 | 2026-09-02 | 2026-09-02 | 01776 | 广发证券 | 4982.00 | 必须 | 30.0000 | 81015.4100 | |
| 197478647 | 2026-09-02 | 2026-09-02 | 01456 | 国联民生 | 1913.00 | 必须 | 30.0000 | 6436.8100 | |
| 197478646 | 2026-09-02 | 2026-09-02 | 01375 | 中州证券 | 5167.00 | 必须 | 30.0000 | 7955.4500 | |
| 197478645 | 2026-09-02 | 2026-09-02 | 01359 | 中国信达 | 34992.00 | 必须 | 30.0000 | 27694.6500 | |
| 197478644 | 2026-09-02 | 2026-09-02 | 00388 | 香港交易所 | 372.00 | 必须 | 30.0000 | 130510.9500 | |
| 197478643 | 2026-09-02 | 2026-09-02 | 00165 | 中国光大控股 | 2173.00 | 必须 | 30.0000 | 11550.1500 | |
| 197337676 | 2026-09-01 | 2026-09-01 | 06886 | HTSC | 4956.00 | 必须 | 30.0000 | 75758.9900 | |
| 197337675 | 2026-09-01 | 2026-09-01 | 06881 | 中国银河 | 10742.00 | 必须 | 30.0000 | 73181.6200 | |
| 197337674 | 2026-09-01 | 2026-09-01 | 06806 | 申万宏源 | 7581.00 | 必须 | 30.0000 | 16789.3100 | |
| 197337673 | 2026-09-01 | 2026-09-01 | 06178 | 光大证券 | 2132.00 | 必须 | 30.0000 | 14063.5000 | |
| 197337672 | 2026-09-01 | 2026-09-01 | 06099 | 招商证券 | 2205.00 | 必须 | 30.0000 | 30406.2800 | |
| 197337671 | 2026-09-01 | 2026-09-01 | 06066 | 中信建投证券 | 3818.00 | 必须 | 30.0000 | 40196.9200 | |
| 197337670 | 2026-09-01 | 2026-09-01 | 06030 | 中信证券 | 6975.00 | 必须 | 30.0000 | 165092.2200 | |
| 197337669 | 2026-09-01 | 2026-09-01 | 03958 | 东方证券 | 4442.00 | 必须 | 30.0000 | 22268.8800 | |
| 197337668 | 2026-09-01 | 2026-09-01 | 03908 | 中金公司 | 5540.00 | 必须 | 30.0000 | 108026.4200 | |
| 197337667 | 2026-09-01 | 2026-09-01 | 02611 | 国泰海通 | 8162.00 | 必须 | 30.0000 | 107326.3800 | |
| 197337666 | 2026-09-01 | 2026-09-01 | 01788 | 国泰君安国际 | 12351.00 | 必须 | 30.0000 | 30665.5200 | |
| 197337665 | 2026-09-01 | 2026-09-01 | 01776 | 广发证券 | 4984.00 | 必须 | 30.0000 | 80110.6100 | |
| 197337664 | 2026-09-01 | 2026-09-01 | 01456 | 国联民生 | 1914.00 | 必须 | 30.0000 | 6325.1600 | |
| 197337663 | 2026-09-01 | 2026-09-01 | 01375 | 中州证券 | 5170.00 | 必须 | 30.0000 | 7916.4400 | |
| 197337662 | 2026-09-01 | 2026-09-01 | 01359 | 中国信达 | 35009.00 | 必须 | 30.0000 | 28014.8100 | |
| 197337661 | 2026-09-01 | 2026-09-01 | 00388 | 香港交易所 | 372.00 | 必须 | 30.0000 | 134445.5700 | |
| 197337660 | 2026-09-01 | 2026-09-01 | 00165 | 中国光大控股 | 2174.00 | 必须 | 30.0000 | 11641.7000 | |
| 197133780 | 2026-08-31 | 2026-08-31 | 06886 | HTSC | 4946.00 | 必须 | 30.0000 | 74483.3100 | |
| 197133779 | 2026-08-31 | 2026-08-31 | 06881 | 中国银河 | 10720.00 | 必须 | 30.0000 | 73809.7800 | |
| 197133778 | 2026-08-31 | 2026-08-31 | 06806 | 申万宏源 | 7565.00 | 必须 | 30.0000 | 16816.9800 | |
| 197133777 | 2026-08-31 | 2026-08-31 | 06178 | 光大证券 | 2127.00 | 必须 | 30.0000 | 14065.3700 | |
| 197133776 | 2026-08-31 | 2026-08-31 | 06099 | 招商证券 | 2200.00 | 必须 | 30.0000 | 30694.6800 | |
| 197133775 | 2026-08-31 | 2026-08-31 | 06066 | 中信建投证券 | 3810.00 | 必须 | 30.0000 | 40271.9100 | |
| 197133774 | 2026-08-31 | 2026-08-31 | 06030 | 中信证券 | 6961.00 | 必须 | 30.0000 | 165219.6900 | |
| 197133773 | 2026-08-31 | 2026-08-31 | 03958 | 东方证券 | 4433.00 | 必须 | 30.0000 | 22546.6000 | |
| 197133772 | 2026-08-31 | 2026-08-31 | 03908 | 中金公司 | 5529.00 | 必须 | 30.0000 | 109423.0100 | |
| 197133771 | 2026-08-31 | 2026-08-31 | 02611 | 国泰海通 | 8146.00 | 必须 | 30.0000 | 108108.7300 | |
| 197133770 | 2026-08-31 | 2026-08-31 | 01788 | 国泰君安国际 | 12326.00 | 必须 | 30.0000 | 30652.5100 | |
| 197133769 | 2026-08-31 | 2026-08-31 | 01776 | 广发证券 | 4974.00 | 必须 | 30.0000 | 78432.9400 | |
| 197133768 | 2026-08-31 | 2026-08-31 | 01456 | 国联民生 | 1911.00 | 必须 | 30.0000 | 6347.4300 | |
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