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| 港股金融(513140) 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) | |
| 123605750 | 2024-11-04 | 2024-11-04 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2408.2100 | |
| 123605749 | 2024-11-04 | 2024-11-04 | 06881 | 中国银河 | 528.00 | 必须 | 10.0000 | 3406.0000 | |
| 123605748 | 2024-11-04 | 2024-11-04 | 06837 | 海通证券 | 391.00 | 必须 | 10.0000 | 2329.0500 | |
| 123605747 | 2024-11-04 | 2024-11-04 | 06818 | 中国光大 | 544.00 | 必须 | 10.0000 | 1329.0200 | |
| 123605746 | 2024-11-04 | 2024-11-04 | 06099 | 招商证券 | 128.00 | 必须 | 10.0000 | 1543.6400 | |
| 123605745 | 2024-11-04 | 2024-11-04 | 06060 | 众安在线 | 122.00 | 必须 | 10.0000 | 1538.2600 | |
| 123605744 | 2024-11-04 | 2024-11-04 | 06030 | 中信证券 | 300.00 | 必须 | 10.0000 | 5833.1300 | |
| 123605743 | 2024-11-04 | 2024-11-04 | 03988 | 中国银行 | 11210.00 | 必须 | 10.0000 | 38566.8800 | |
| 123605742 | 2024-11-04 | 2024-11-04 | 03968 | 招商银行 | 657.00 | 必须 | 10.0000 | 22964.1200 | |
| 123605741 | 2024-11-04 | 2024-11-04 | 03908 | 中金公司 | 218.00 | 必须 | 10.0000 | 2812.9300 | |
| 123605740 | 2024-11-04 | 2024-11-04 | 02628 | 中国人寿 | 1065.00 | 必须 | 10.0000 | 16000.8800 | |
| 123605739 | 2024-11-04 | 2024-11-04 | 02601 | 中国太保 | 397.00 | 必须 | 10.0000 | 9753.4000 | |
| 123605738 | 2024-11-04 | 2024-11-04 | 02388 | 中银香港 | 605.00 | 必须 | 10.0000 | 14226.8800 | |
| 123605737 | 2024-11-04 | 2024-11-04 | 02328 | 中国财险 | 988.00 | 必须 | 10.0000 | 10830.1600 | |
| 123605736 | 2024-11-04 | 2024-11-04 | 02318 | 中国平安 | 1066.00 | 必须 | 10.0000 | 46867.4900 | |
| 123605735 | 2024-11-04 | 2024-11-04 | 01988 | 民生银行 | 953.00 | 必须 | 10.0000 | 2563.6700 | |
| 123605734 | 2024-11-04 | 2024-11-04 | 01821 | ESR | 482.00 | 必须 | 10.0000 | 4736.6600 | |
| 123605733 | 2024-11-04 | 2024-11-04 | 01776 | 广发证券 | 146.00 | 必须 | 10.0000 | 1496.2100 | |
| 123605732 | 2024-11-04 | 2024-11-04 | 01658 | 邮储银行 | 1421.00 | 必须 | 10.0000 | 5876.9700 | |
| 123605731 | 2024-11-04 | 2024-11-04 | 01398 | 工商银行 | 10740.00 | 必须 | 10.0000 | 46678.7300 | |
| 123605730 | 2024-11-04 | 2024-11-04 | 01359 | 中国信达 | 1941.00 | 必须 | 10.0000 | 2539.7000 | |
| 123605729 | 2024-11-04 | 2024-11-04 | 01339 | 中国人民 | 1086.00 | 必须 | 10.0000 | 3925.0800 | |
| 123605134 | 2024-11-04 | 2024-11-04 | 01336 | 新华保险 | 148.00 | 必须 | 10.0000 | 3581.8600 | |
| 123605133 | 2024-11-04 | 2024-11-04 | 01299 | 友邦保险 | 1386.00 | 必须 | 10.0000 | 78944.8300 | |
| 123605132 | 2024-11-04 | 2024-11-04 | 01288 | 农业银行 | 4399.00 | 必须 | 10.0000 | 15979.5900 | |
| 123605131 | 2024-11-04 | 2024-11-04 | 00998 | 中信银行 | 1491.00 | 必须 | 10.0000 | 6725.8300 | |
| 123605130 | 2024-11-04 | 2024-11-04 | 00966 | 中国太平 | 206.00 | 必须 | 10.0000 | 2559.6900 | |
| 123605129 | 2024-11-04 | 2024-11-04 | 00939 | 建设银行 | 14875.00 | 必须 | 10.0000 | 83841.4500 | |
| 123605128 | 2024-11-04 | 2024-11-04 | 00412 | 山高控股 | 345.00 | 必须 | 10.0000 | 1774.0900 | |
| 123605127 | 2024-11-04 | 2024-11-04 | 00388 | 香港交易 | 157.00 | 必须 | 10.0000 | 44762.9000 | |
| 123605126 | 2024-11-04 | 2024-11-04 | 00165 | 中国光大 | 120.00 | 必须 | 10.0000 | 564.3700 | |
| 123605125 | 2024-11-04 | 2024-11-04 | 00011 | 恒生银行 | 109.00 | 必须 | 10.0000 | 9514.7200 | |
| 123605124 | 2024-11-04 | 2024-11-04 | 00005 | 汇丰控股 | 1235.00 | 必须 | 10.0000 | 80909.7900 | |
| 123440498 | 2024-11-01 | 2024-11-01 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2387.4800 | |
| 123440497 | 2024-11-01 | 2024-11-01 | 06881 | 中国银河 | 529.00 | 必须 | 10.0000 | 3375.2500 | |
| 123440496 | 2024-11-01 | 2024-11-01 | 06837 | 海通证券 | 390.00 | 必须 | 10.0000 | 2320.3400 | |
| 123440495 | 2024-11-01 | 2024-11-01 | 06818 | 中国光大 | 545.00 | 必须 | 10.0000 | 1313.9900 | |
| 123440494 | 2024-11-01 | 2024-11-01 | 06099 | 招商证券 | 128.00 | 必须 | 10.0000 | 1555.9500 | |
| 123440493 | 2024-11-01 | 2024-11-01 | 06060 | 众安在线 | 122.00 | 必须 | 10.0000 | 1572.4900 | |
| 123440492 | 2024-11-01 | 2024-11-01 | 06030 | 中信证券 | 300.00 | 必须 | 10.0000 | 5926.6600 | |
| 123440491 | 2024-11-01 | 2024-11-01 | 03988 | 中国银行 | 11211.00 | 必须 | 10.0000 | 37923.8300 | |
| 123440490 | 2024-11-01 | 2024-11-01 | 03968 | 招商银行 | 657.00 | 必须 | 10.0000 | 22887.0800 | |
| 123440489 | 2024-11-01 | 2024-11-01 | 03908 | 中金公司 | 218.00 | 必须 | 10.0000 | 2821.8400 | |
| 123440488 | 2024-11-01 | 2024-11-01 | 02628 | 中国人寿 | 1065.00 | 必须 | 10.0000 | 16109.2400 | |
| 123440487 | 2024-11-01 | 2024-11-01 | 02601 | 中国太保 | 397.00 | 必须 | 10.0000 | 9844.6300 | |
| 123440486 | 2024-11-01 | 2024-11-01 | 02388 | 中银香港 | 605.00 | 必须 | 10.0000 | 14087.3900 | |
| 123440485 | 2024-11-01 | 2024-11-01 | 02328 | 中国财险 | 988.00 | 必须 | 10.0000 | 10705.7200 | |
| 123440484 | 2024-11-01 | 2024-11-01 | 02318 | 中国平安 | 1066.00 | 必须 | 10.0000 | 47053.8300 | |
| 123440483 | 2024-11-01 | 2024-11-01 | 01988 | 民生银行 | 953.00 | 必须 | 10.0000 | 2524.8300 | |
| 123440482 | 2024-11-01 | 2024-11-01 | 01821 | ESR | 482.00 | 必须 | 10.0000 | 4666.0800 | |
| 123440481 | 2024-11-01 | 2024-11-01 | 01776 | 广发证券 | 146.00 | 必须 | 10.0000 | 1488.3300 | |
| 123440480 | 2024-11-01 | 2024-11-01 | 01658 | 邮储银行 | 1421.00 | 必须 | 10.0000 | 5822.9500 | |
| 123440479 | 2024-11-01 | 2024-11-01 | 01398 | 工商银行 | 10742.00 | 必须 | 10.0000 | 45889.4100 | |
| 123440478 | 2024-11-01 | 2024-11-01 | 01359 | 中国信达 | 1943.00 | 必须 | 10.0000 | 2689.6200 | |
| 123440477 | 2024-11-01 | 2024-11-01 | 01339 | 中国人民 | 1086.00 | 必须 | 10.0000 | 3912.5900 | |
| 123440476 | 2024-11-01 | 2024-11-01 | 01336 | 新华保险 | 148.00 | 必须 | 10.0000 | 3568.2800 | |
| 123440475 | 2024-11-01 | 2024-11-01 | 01299 | 友邦保险 | 1386.00 | 必须 | 10.0000 | 78077.6200 | |
| 123440474 | 2024-11-01 | 2024-11-01 | 01288 | 农业银行 | 4401.00 | 必须 | 10.0000 | 15411.9000 | |
| 123440473 | 2024-11-01 | 2024-11-01 | 00998 | 中信银行 | 1491.00 | 必须 | 10.0000 | 6629.2000 | |
| 123440472 | 2024-11-01 | 2024-11-01 | 00966 | 中国太平 | 206.00 | 必须 | 10.0000 | 2534.3200 | |
| 123440471 | 2024-11-01 | 2024-11-01 | 00939 | 建设银行 | 14877.00 | 必须 | 10.0000 | 82238.3000 | |
| 123440470 | 2024-11-01 | 2024-11-01 | 00412 | 山高控股 | 345.00 | 必须 | 10.0000 | 1777.4500 | |
| 123440469 | 2024-11-01 | 2024-11-01 | 00388 | 香港交易 | 157.00 | 必须 | 10.0000 | 44732.3900 | |
| 123440468 | 2024-11-01 | 2024-11-01 | 00165 | 中国光大 | 121.00 | 必须 | 10.0000 | 563.5000 | |
| 123440467 | 2024-11-01 | 2024-11-01 | 00011 | 恒生银行 | 109.00 | 必须 | 10.0000 | 9502.7300 | |
| 123440466 | 2024-11-01 | 2024-11-01 | 00005 | 汇丰控股 | 1235.00 | 必须 | 10.0000 | 81628.8500 | |
| 123298643 | 2024-10-31 | 2024-10-31 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2320.3900 | |
| 123298642 | 2024-10-31 | 2024-10-31 | 06881 | 中国银河 | 529.00 | 必须 | 10.0000 | 3261.2600 | |
| 123298641 | 2024-10-31 | 2024-10-31 | 06837 | 海通证券 | 390.00 | 必须 | 10.0000 | 2336.2500 | |
| 123298640 | 2024-10-31 | 2024-10-31 | 06818 | 中国光大 | 544.00 | 必须 | 10.0000 | 1294.5100 | |
| 123298639 | 2024-10-31 | 2024-10-31 | 06099 | 招商证券 | 128.00 | 必须 | 10.0000 | 1507.6600 | |
| 123298638 | 2024-10-31 | 2024-10-31 | 06060 | 众安在线 | 122.00 | 必须 | 10.0000 | 1564.7800 | |
| 123298637 | 2024-10-31 | 2024-10-31 | 06030 | 中信证券 | 300.00 | 必须 | 10.0000 | 5609.0900 | |
| 123298636 | 2024-10-31 | 2024-10-31 | 03988 | 中国银行 | 11212.00 | 必须 | 10.0000 | 38114.6200 | |
| 123298635 | 2024-10-31 | 2024-10-31 | 03968 | 招商银行 | 657.00 | 必须 | 10.0000 | 23028.5600 | |
| 123298634 | 2024-10-31 | 2024-10-31 | 03908 | 中金公司 | 218.00 | 必须 | 10.0000 | 2880.2000 | |
| 123298633 | 2024-10-31 | 2024-10-31 | 02628 | 中国人寿 | 1065.00 | 必须 | 10.0000 | 16008.1000 | |
| 123298632 | 2024-10-31 | 2024-10-31 | 02601 | 中国太保 | 397.00 | 必须 | 10.0000 | 10012.4300 | |
| 123298631 | 2024-10-31 | 2024-10-31 | 02388 | 中银香港 | 605.00 | 必须 | 10.0000 | 14090.9500 | |
| 123298630 | 2024-10-31 | 2024-10-31 | 02328 | 中国财险 | 988.00 | 必须 | 10.0000 | 10759.5000 | |
| 123298629 | 2024-10-31 | 2024-10-31 | 02318 | 中国平安 | 1066.00 | 必须 | 10.0000 | 46913.6800 | |
| 123298628 | 2024-10-31 | 2024-10-31 | 01988 | 民生银行 | 952.00 | 必须 | 10.0000 | 2571.5300 | |
| 123298627 | 2024-10-31 | 2024-10-31 | 01821 | ESR | 482.00 | 必须 | 10.0000 | 4720.7500 | |
| 123298626 | 2024-10-31 | 2024-10-31 | 01776 | 广发证券 | 146.00 | 必须 | 10.0000 | 1446.0300 | |
| 123298625 | 2024-10-31 | 2024-10-31 | 01658 | 邮储银行 | 1422.00 | 必须 | 10.0000 | 5905.3400 | |
| 123298624 | 2024-10-31 | 2024-10-31 | 01398 | 工商银行 | 10743.00 | 必须 | 10.0000 | 45601.0000 | |
| 123298623 | 2024-10-31 | 2024-10-31 | 01359 | 中国信达 | 1943.00 | 必须 | 10.0000 | 2588.5000 | |
| 123298622 | 2024-10-31 | 2024-10-31 | 01339 | 中国人民 | 1086.00 | 必须 | 10.0000 | 3881.3800 | |
| 123298621 | 2024-10-31 | 2024-10-31 | 01336 | 新华保险 | 148.00 | 必须 | 10.0000 | 3508.2300 | |
| 123298620 | 2024-10-31 | 2024-10-31 | 01299 | 友邦保险 | 1386.00 | 必须 | 10.0000 | 77933.0100 | |
| 123298619 | 2024-10-31 | 2024-10-31 | 01288 | 农业银行 | 4400.00 | 必须 | 10.0000 | 15806.5200 | |
| 123298618 | 2024-10-31 | 2024-10-31 | 00998 | 中信银行 | 1492.00 | 必须 | 10.0000 | 6689.5300 | |
| 123298617 | 2024-10-31 | 2024-10-31 | 00966 | 中国太平 | 206.00 | 必须 | 10.0000 | 2570.2400 | |
| 123298616 | 2024-10-31 | 2024-10-31 | 00939 | 建设银行 | 14879.00 | 必须 | 10.0000 | 81612.1600 | |
| 123298615 | 2024-10-31 | 2024-10-31 | 00412 | 山高控股 | 345.00 | 必须 | 10.0000 | 1765.5500 | |
| 123298614 | 2024-10-31 | 2024-10-31 | 00388 | 香港交易 | 157.00 | 必须 | 10.0000 | 44629.9900 | |
| 123298613 | 2024-10-31 | 2024-10-31 | 00165 | 中国光大 | 121.00 | 必须 | 10.0000 | 565.8600 | |
| 123298612 | 2024-10-31 | 2024-10-31 | 00011 | 恒生银行 | 109.00 | 必须 | 10.0000 | 9644.0500 | |
| 123298611 | 2024-10-31 | 2024-10-31 | 00005 | 汇丰控股 | 1236.00 | 必须 | 10.0000 | 81592.8400 | |
| 123202687 | 2024-10-30 | 2024-10-30 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2313.0400 | |
| 123202686 | 2024-10-30 | 2024-10-30 | 06881 | 中国银河 | 528.00 | 必须 | 10.0000 | 3332.1800 | |
| 123202685 | 2024-10-30 | 2024-10-30 | 06837 | 海通证券 | 391.00 | 必须 | 10.0000 | 2377.9200 | |
| 123202684 | 2024-10-30 | 2024-10-30 | 06818 | 中国光大 | 544.00 | 必须 | 10.0000 | 1312.3900 | |
| 123202683 | 2024-10-30 | 2024-10-30 | 06099 | 招商证券 | 128.00 | 必须 | 10.0000 | 1578.0300 | |
| 123202682 | 2024-10-30 | 2024-10-30 | 06060 | 众安在线 | 122.00 | 必须 | 10.0000 | 1580.1600 | |
| 123202681 | 2024-10-30 | 2024-10-30 | 06030 | 中信证券 | 300.00 | 必须 | 10.0000 | 5655.0900 | |
| 123202680 | 2024-10-30 | 2024-10-30 | 03988 | 中国银行 | 11205.00 | 必须 | 10.0000 | 38748.9400 | |
| 123202679 | 2024-10-30 | 2024-10-30 | 03968 | 招商银行 | 657.00 | 必须 | 10.0000 | 23714.6500 | |
| 123202678 | 2024-10-30 | 2024-10-30 | 03908 | 中金公司 | 218.00 | 必须 | 10.0000 | 2939.5500 | |
| 123202677 | 2024-10-30 | 2024-10-30 | 02628 | 中国人寿 | 1065.00 | 必须 | 10.0000 | 16431.6900 | |
| 123202676 | 2024-10-30 | 2024-10-30 | 02601 | 中国太保 | 397.00 | 必须 | 10.0000 | 10469.7200 | |
| 123202675 | 2024-10-30 | 2024-10-30 | 02388 | 中银香港 | 605.00 | 必须 | 10.0000 | 14179.2400 | |
| 123202674 | 2024-10-30 | 2024-10-30 | 02328 | 中国财险 | 987.00 | 必须 | 10.0000 | 11045.4600 | |
| 123202673 | 2024-10-30 | 2024-10-30 | 02318 | 中国平安 | 1065.00 | 必须 | 10.0000 | 47868.7800 | |
| 123202672 | 2024-10-30 | 2024-10-30 | 01988 | 民生银行 | 953.00 | 必须 | 10.0000 | 2631.2700 | |
| 123202671 | 2024-10-30 | 2024-10-30 | 01821 | ESR | 482.00 | 必须 | 10.0000 | 4845.7900 | |
| 123202670 | 2024-10-30 | 2024-10-30 | 01776 | 广发证券 | 146.00 | 必须 | 10.0000 | 1478.5200 | |
| 123202669 | 2024-10-30 | 2024-10-30 | 01658 | 邮储银行 | 1420.00 | 必须 | 10.0000 | 6004.7600 | |
| 123202668 | 2024-10-30 | 2024-10-30 | 01398 | 工商银行 | 10736.00 | 必须 | 10.0000 | 46285.7200 | |
| 123202667 | 2024-10-30 | 2024-10-30 | 01359 | 中国信达 | 1942.00 | 必须 | 10.0000 | 2654.2500 | |
| 123202666 | 2024-10-30 | 2024-10-30 | 01339 | 中国人民 | 1085.00 | 必须 | 10.0000 | 3961.1300 | |
| 123202665 | 2024-10-30 | 2024-10-30 | 01336 | 新华保险 | 148.00 | 必须 | 10.0000 | 3597.6100 | |
| 123202664 | 2024-10-30 | 2024-10-30 | 01299 | 友邦保险 | 1386.00 | 必须 | 10.0000 | 79460.2500 | |
| 123202663 | 2024-10-30 | 2024-10-30 | 01288 | 农业银行 | 4398.00 | 必须 | 10.0000 | 15975.6000 | |
| 123202662 | 2024-10-30 | 2024-10-30 | 00998 | 中信银行 | 1490.00 | 必须 | 10.0000 | 6806.4800 | |
| 123202661 | 2024-10-30 | 2024-10-30 | 00966 | 中国太平 | 206.00 | 必须 | 10.0000 | 2834.4300 | |
| 123202660 | 2024-10-30 | 2024-10-30 | 00939 | 建设银行 | 14870.00 | 必须 | 10.0000 | 82522.6200 | |
| 123202659 | 2024-10-30 | 2024-10-30 | 00412 | 山高控股 | 344.00 | 必须 | 10.0000 | 1776.5300 | |
| 123202658 | 2024-10-30 | 2024-10-30 | 00388 | 香港交易 | 157.00 | 必须 | 10.0000 | 45076.5500 | |
| 123202657 | 2024-10-30 | 2024-10-30 | 00165 | 中国光大 | 121.00 | 必须 | 10.0000 | 576.0500 | |
| 123202656 | 2024-10-30 | 2024-10-30 | 00011 | 恒生银行 | 109.00 | 必须 | 10.0000 | 9743.5000 | |
| 123202655 | 2024-10-30 | 2024-10-30 | 00005 | 汇丰控股 | 1235.00 | 必须 | 10.0000 | 81112.2900 | |
| 123095809 | 2024-10-29 | 2024-10-29 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2327.6000 | |
| 123095808 | 2024-10-29 | 2024-10-29 | 06881 | 中国银河 | 528.00 | 必须 | 10.0000 | 3346.8600 | |
| 123095807 | 2024-10-29 | 2024-10-29 | 06837 | 海通证券 | 391.00 | 必须 | 10.0000 | 2356.5000 | |
| 123095806 | 2024-10-29 | 2024-10-29 | 06818 | 中国光大 | 545.00 | 必须 | 10.0000 | 1319.8500 | |
| 123095805 | 2024-10-29 | 2024-10-29 | 06099 | 招商证券 | 128.00 | 必须 | 10.0000 | 1596.8900 | |
| 123095804 | 2024-10-29 | 2024-10-29 | 06060 | 众安在线 | 122.00 | 必须 | 10.0000 | 1589.1800 | |
| 123095803 | 2024-10-29 | 2024-10-29 | 06030 | 中信证券 | 300.00 | 必须 | 10.0000 | 5610.7600 | |
| 123095802 | 2024-10-29 | 2024-10-29 | 03988 | 中国银行 | 11208.00 | 必须 | 10.0000 | 38761.0100 | |
| 123095801 | 2024-10-29 | 2024-10-29 | 03968 | 招商银行 | 657.00 | 必须 | 10.0000 | 23685.5500 | |
| 123095376 | 2024-10-29 | 2024-10-29 | 03908 | 中金公司 | 218.00 | 必须 | 10.0000 | 2943.6800 | |
| 123095375 | 2024-10-29 | 2024-10-29 | 02628 | 中国人寿 | 1065.00 | 必须 | 10.0000 | 16256.5600 | |
| 123095374 | 2024-10-29 | 2024-10-29 | 02601 | 中国太保 | 397.00 | 必须 | 10.0000 | 10488.3800 | |
| 123095373 | 2024-10-29 | 2024-10-29 | 02388 | 中银香港 | 605.00 | 必须 | 10.0000 | 14235.3600 | |
| 123095372 | 2024-10-29 | 2024-10-29 | 02328 | 中国财险 | 987.00 | 必须 | 10.0000 | 11172.6900 | |
| 123095371 | 2024-10-29 | 2024-10-29 | 02318 | 中国平安 | 1066.00 | 必须 | 10.0000 | 47769.1300 | |
| 123095370 | 2024-10-29 | 2024-10-29 | 01988 | 民生银行 | 953.00 | 必须 | 10.0000 | 2655.8700 | |
| 123095369 | 2024-10-29 | 2024-10-29 | 01821 | ESR | 483.00 | 必须 | 10.0000 | 4776.3000 | |
| 123095368 | 2024-10-29 | 2024-10-29 | 01776 | 广发证券 | 146.00 | 必须 | 10.0000 | 1489.3000 | |
| 123095367 | 2024-10-29 | 2024-10-29 | 01658 | 邮储银行 | 1420.00 | 必须 | 10.0000 | 6044.1000 | |
| 123095366 | 2024-10-29 | 2024-10-29 | 01398 | 工商银行 | 10738.00 | 必须 | 10.0000 | 46296.3600 | |
| 123095365 | 2024-10-29 | 2024-10-29 | 01359 | 中国信达 | 1940.00 | 必须 | 10.0000 | 2758.4100 | |
| 123095364 | 2024-10-29 | 2024-10-29 | 01339 | 中国人民 | 1086.00 | 必须 | 10.0000 | 3954.9900 | |
| 123095363 | 2024-10-29 | 2024-10-29 | 01336 | 新华保险 | 148.00 | 必须 | 10.0000 | 3550.2500 | |
| 123095362 | 2024-10-29 | 2024-10-29 | 01299 | 友邦保险 | 1386.00 | 必须 | 10.0000 | 79590.8500 | |
| 123095361 | 2024-10-29 | 2024-10-29 | 01288 | 农业银行 | 4398.00 | 必须 | 10.0000 | 15935.9500 | |
| 123095360 | 2024-10-29 | 2024-10-29 | 00998 | 中信银行 | 1491.00 | 必须 | 10.0000 | 6866.0500 | |
| 123095359 | 2024-10-29 | 2024-10-29 | 00966 | 中国太平 | 206.00 | 必须 | 10.0000 | 2853.4500 | |
| 123095358 | 2024-10-29 | 2024-10-29 | 00939 | 建设银行 | 14872.00 | 必须 | 10.0000 | 82946.5900 | |
| 123095357 | 2024-10-29 | 2024-10-29 | 00412 | 山高控股 | 344.00 | 必须 | 10.0000 | 1773.4600 | |
| 123095356 | 2024-10-29 | 2024-10-29 | 00388 | 香港交易 | 157.00 | 必须 | 10.0000 | 45136.1200 | |
| 123095355 | 2024-10-29 | 2024-10-29 | 00165 | 中国光大 | 120.00 | 必须 | 10.0000 | 572.4100 | |
| 123095354 | 2024-10-29 | 2024-10-29 | 00011 | 恒生银行 | 109.00 | 必须 | 10.0000 | 9638.9400 | |
| 123095341 | 2024-10-29 | 2024-10-29 | 00005 | 汇丰控股 | 1235.00 | 必须 | 10.0000 | 78226.9200 | |
| 122966490 | 2024-10-28 | 2024-10-28 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2281.9300 | |
| 122966489 | 2024-10-28 | 2024-10-28 | 06881 | 中国银河 | 528.00 | 必须 | 10.0000 | 3314.0600 | |
| 122966488 | 2024-10-28 | 2024-10-28 | 06837 | 海通证券 | 390.00 | 必须 | 10.0000 | 2337.2700 | |
| 122966487 | 2024-10-28 | 2024-10-28 | 06818 | 中国光大 | 544.00 | 必须 | 10.0000 | 1314.0300 | |
| 122966486 | 2024-10-28 | 2024-10-28 | 06099 | 招商证券 | 127.00 | 必须 | 10.0000 | 1619.8300 | |
| 122966485 | 2024-10-28 | 2024-10-28 | 06060 | 众安在线 | 122.00 | 必须 | 10.0000 | 1562.7500 | |
| 122966484 | 2024-10-28 | 2024-10-28 | 06030 | 中信证券 | 300.00 | 必须 | 10.0000 | 5681.9000 | |
| 122966483 | 2024-10-28 | 2024-10-28 | 03988 | 中国银行 | 11206.00 | 必须 | 10.0000 | 38756.5000 | |
| 122966482 | 2024-10-28 | 2024-10-28 | 03968 | 招商银行 | 657.00 | 必须 | 10.0000 | 23804.7000 | |
| 122966481 | 2024-10-28 | 2024-10-28 | 03908 | 中金公司 | 218.00 | 必须 | 10.0000 | 2904.1600 | |
| 122966480 | 2024-10-28 | 2024-10-28 | 02628 | 中国人寿 | 1065.00 | 必须 | 10.0000 | 16389.9500 | |
| 122966479 | 2024-10-28 | 2024-10-28 | 02601 | 中国太保 | 397.00 | 必须 | 10.0000 | 10624.7400 | |
| 122966478 | 2024-10-28 | 2024-10-28 | 02388 | 中银香港 | 605.00 | 必须 | 10.0000 | 14198.5800 | |
| 122966477 | 2024-10-28 | 2024-10-28 | 02328 | 中国财险 | 987.00 | 必须 | 10.0000 | 11378.6300 | |
| 122965836 | 2024-10-28 | 2024-10-28 | 02318 | 中国平安 | 1066.00 | 必须 | 10.0000 | 47743.2500 | |
| 122965835 | 2024-10-28 | 2024-10-28 | 01988 | 民生银行 | 951.00 | 必须 | 10.0000 | 2775.7100 | |
| 122965834 | 2024-10-28 | 2024-10-28 | 01821 | ESR | 482.00 | 必须 | 10.0000 | 4789.3800 | |
| 122965833 | 2024-10-28 | 2024-10-28 | 01776 | 广发证券 | 146.00 | 必须 | 10.0000 | 1473.4300 | |
| 122965832 | 2024-10-28 | 2024-10-28 | 01658 | 邮储银行 | 1421.00 | 必须 | 10.0000 | 6110.7400 | |
| 122965831 | 2024-10-28 | 2024-10-28 | 01398 | 工商银行 | 10736.00 | 必须 | 10.0000 | 46561.0700 | |
| 122965830 | 2024-10-28 | 2024-10-28 | 01359 | 中国信达 | 1942.00 | 必须 | 10.0000 | 2505.3600 | |
| 122965829 | 2024-10-28 | 2024-10-28 | 01339 | 中国人民 | 1085.00 | 必须 | 10.0000 | 4030.4900 | |
| 122965828 | 2024-10-28 | 2024-10-28 | 01336 | 新华保险 | 148.00 | 必须 | 10.0000 | 3635.8700 | |
| 122965827 | 2024-10-28 | 2024-10-28 | 01299 | 友邦保险 | 1385.00 | 必须 | 10.0000 | 79644.7500 | |
| 122965826 | 2024-10-28 | 2024-10-28 | 01288 | 农业银行 | 4397.00 | 必须 | 10.0000 | 15891.1600 | |
| 122965825 | 2024-10-28 | 2024-10-28 | 00998 | 中信银行 | 1490.00 | 必须 | 10.0000 | 6884.6200 | |
| 122965824 | 2024-10-28 | 2024-10-28 | 00966 | 中国太平 | 206.00 | 必须 | 10.0000 | 2962.9300 | |
| 122965823 | 2024-10-28 | 2024-10-28 | 00939 | 建设银行 | 14869.00 | 必须 | 10.0000 | 82851.6500 | |
| 122965822 | 2024-10-28 | 2024-10-28 | 00412 | 山高控股 | 344.00 | 必须 | 10.0000 | 1768.8700 | |
| 122965821 | 2024-10-28 | 2024-10-28 | 00388 | 香港交易 | 157.00 | 必须 | 10.0000 | 44933.3200 | |
| 122965820 | 2024-10-28 | 2024-10-28 | 00165 | 中国光大 | 121.00 | 必须 | 10.0000 | 574.5900 | |
| 122965819 | 2024-10-28 | 2024-10-28 | 00011 | 恒生银行 | 109.00 | 必须 | 10.0000 | 9524.2800 | |
| 122965818 | 2024-10-28 | 2024-10-28 | 00005 | 汇丰控股 | 1235.00 | 必须 | 10.0000 | 77798.8200 | |
| 122904732 | 2024-10-25 | 2024-10-25 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2266.7000 | |
| 122904731 | 2024-10-25 | 2024-10-25 | 06881 | 中国银河 | 528.00 | 必须 | 10.0000 | 3245.9200 | |
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