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| 华夏恒生科技ETF(QDII)(513180) 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) | |
| 116178022 | 2024-07-26 | 2024-07-26 | 01024 | 快手 | 803.00 | 必须 | 10.0000 | 31648.8100 | |
| 116178013 | 2024-07-26 | 2024-07-26 | 00020 | 商汤 | 7301.00 | 必须 | 10.0000 | 7735.7300 | |
| 116178016 | 2024-07-26 | 2024-07-26 | 00285 | 比亚迪电 | 246.00 | 必须 | 10.0000 | 6864.4800 | |
| 116178025 | 2024-07-26 | 2024-07-26 | 01810 | 小米集团 | 2517.00 | 必须 | 10.0000 | 37244.2500 | |
| 116178017 | 2024-07-26 | 2024-07-26 | 00700 | 腾讯控股 | 121.00 | 必须 | 10.0000 | 38815.1200 | |
| 116178014 | 2024-07-26 | 2024-07-26 | 00241 | 阿里健康 | 1996.00 | 必须 | 10.0000 | 5742.9100 | |
| 116178038 | 2024-07-26 | 2024-07-26 | 09888 | 百度集团 | 220.00 | 必须 | 10.0000 | 17241.3400 | |
| 116178026 | 2024-07-26 | 2024-07-26 | 01833 | 平安好 | 190.00 | 必须 | 10.0000 | 1898.5900 | |
| 116178031 | 2024-07-26 | 2024-07-26 | 06060 | 众安在线 | 266.00 | 必须 | 10.0000 | 3012.7600 | |
| 116178030 | 2024-07-26 | 2024-07-26 | 03888 | 金山软件 | 293.00 | 必须 | 10.0000 | 5700.4400 | |
| 116178027 | 2024-07-26 | 2024-07-26 | 02015 | 理想汽车 | 429.00 | 必须 | 10.0000 | 28663.7300 | |
| 116178020 | 2024-07-26 | 2024-07-26 | 00981 | 中芯国际 | 1303.00 | 必须 | 10.0000 | 19828.0700 | |
| 116178023 | 2024-07-26 | 2024-07-26 | 01347 | 华虹 | 203.00 | 必须 | 10.0000 | 3745.4900 | |
| 116178032 | 2024-07-26 | 2024-07-26 | 06618 | 京东健康 | 346.00 | 必须 | 10.0000 | 6431.3400 | |
| 116178036 | 2024-07-26 | 2024-07-26 | 09866 | 蔚来 | 42.00 | 必须 | 10.0000 | 1288.9900 | |
| 116178042 | 2024-07-26 | 2024-07-26 | 09999 | 网易 | 215.00 | 必须 | 10.0000 | 29005.4700 | |
| 116178024 | 2024-07-26 | 2024-07-26 | 01797 | 东方甄选 | 143.00 | 必须 | 10.0000 | 1619.6400 | |
| 116178034 | 2024-07-26 | 2024-07-26 | 09618 | 京东集团 | 382.00 | 必须 | 10.0000 | 34647.6400 | |
| 116178033 | 2024-07-26 | 2024-07-26 | 06690 | 海尔智家 | 757.00 | 必须 | 10.0000 | 17009.5200 | |
| 116178039 | 2024-07-26 | 2024-07-26 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 109.7900 | |
| 116178015 | 2024-07-26 | 2024-07-26 | 00268 | 金蝶国际 | 849.00 | 必须 | 10.0000 | 4583.0700 | |
| 116178021 | 2024-07-26 | 2024-07-26 | 00992 | 联想集团 | 2510.00 | 必须 | 10.0000 | 22651.2200 | |
| 116178018 | 2024-07-26 | 2024-07-26 | 00772 | 阅文集团 | 143.00 | 必须 | 10.0000 | 3232.7500 | |
| 116178028 | 2024-07-26 | 2024-07-26 | 02382 | 舜宇光学 | 222.00 | 必须 | 10.0000 | 9398.6100 | |
| 116178040 | 2024-07-26 | 2024-07-26 | 09961 | 携程集团 | 53.00 | 必须 | 10.0000 | 16837.0700 | |
| 116178037 | 2024-07-26 | 2024-07-26 | 09868 | 小鹏汽车 | 500.00 | 必须 | 10.0000 | 14454.5600 | |
| 116178029 | 2024-07-26 | 2024-07-26 | 03690 | 美团 | 402.00 | 必须 | 10.0000 | 39325.7100 | |
| 116178035 | 2024-07-26 | 2024-07-26 | 09626 | 哔哩哔哩 | 92.00 | 必须 | 10.0000 | 9529.3200 | |
| 116178041 | 2024-07-26 | 2024-07-26 | 09988 | 阿里巴巴 | 586.00 | 必须 | 10.0000 | 39234.0000 | |
| 116178019 | 2024-07-26 | 2024-07-26 | 00780 | 同程旅行 | 389.00 | 必须 | 10.0000 | 4725.6600 | |
| 116058913 | 2024-07-25 | 2024-07-25 | 01347 | 华虹 | 204.00 | 必须 | 10.0000 | 3970.6900 | |
| 116058921 | 2024-07-25 | 2024-07-25 | 06060 | 众安在线 | 265.00 | 必须 | 10.0000 | 3031.8400 | |
| 116058904 | 2024-07-25 | 2024-07-25 | 00241 | 阿里健康 | 2011.00 | 必须 | 10.0000 | 5862.1700 | |
| 116058911 | 2024-07-25 | 2024-07-25 | 00992 | 联想集团 | 2512.00 | 必须 | 10.0000 | 23597.6400 | |
| 116058907 | 2024-07-25 | 2024-07-25 | 00700 | 腾讯控股 | 121.00 | 必须 | 10.0000 | 40159.3900 | |
| 116058928 | 2024-07-25 | 2024-07-25 | 09888 | 百度集团 | 220.00 | 必须 | 10.0000 | 17641.1000 | |
| 116058927 | 2024-07-25 | 2024-07-25 | 09868 | 小鹏汽车 | 499.00 | 必须 | 10.0000 | 14705.7200 | |
| 116058932 | 2024-07-25 | 2024-07-25 | 09999 | 网易 | 215.00 | 必须 | 10.0000 | 29234.6100 | |
| 116058919 | 2024-07-25 | 2024-07-25 | 03690 | 美团 | 402.00 | 必须 | 10.0000 | 41620.9400 | |
| 116058917 | 2024-07-25 | 2024-07-25 | 02015 | 理想汽车 | 429.00 | 必须 | 10.0000 | 29205.8200 | |
| 116058909 | 2024-07-25 | 2024-07-25 | 00780 | 同程旅行 | 386.00 | 必须 | 10.0000 | 4825.3600 | |
| 116058931 | 2024-07-25 | 2024-07-25 | 09988 | 阿里巴巴 | 586.00 | 必须 | 10.0000 | 39733.5600 | |
| 116058920 | 2024-07-25 | 2024-07-25 | 03888 | 金山软件 | 291.00 | 必须 | 10.0000 | 5770.4400 | |
| 116058910 | 2024-07-25 | 2024-07-25 | 00981 | 中芯国际 | 1301.00 | 必须 | 10.0000 | 20377.1800 | |
| 116058905 | 2024-07-25 | 2024-07-25 | 00268 | 金蝶国际 | 848.00 | 必须 | 10.0000 | 4680.4600 | |
| 116058912 | 2024-07-25 | 2024-07-25 | 01024 | 快手 | 803.00 | 必须 | 10.0000 | 32066.6000 | |
| 116058930 | 2024-07-25 | 2024-07-25 | 09961 | 携程集团 | 53.00 | 必须 | 10.0000 | 17367.6900 | |
| 116058925 | 2024-07-25 | 2024-07-25 | 09626 | 哔哩哔哩 | 92.00 | 必须 | 10.0000 | 9642.8900 | |
| 116058922 | 2024-07-25 | 2024-07-25 | 06618 | 京东健康 | 347.00 | 必须 | 10.0000 | 6516.2400 | |
| 116058908 | 2024-07-25 | 2024-07-25 | 00772 | 阅文集团 | 144.00 | 必须 | 10.0000 | 3309.4500 | |
| 116058906 | 2024-07-25 | 2024-07-25 | 00285 | 比亚迪电 | 246.00 | 必须 | 10.0000 | 7103.5900 | |
| 116058918 | 2024-07-25 | 2024-07-25 | 02382 | 舜宇光学 | 221.00 | 必须 | 10.0000 | 9441.2600 | |
| 116058929 | 2024-07-25 | 2024-07-25 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 109.7500 | |
| 116058926 | 2024-07-25 | 2024-07-25 | 09866 | 蔚来 | 43.00 | 必须 | 10.0000 | 1355.6400 | |
| 116058914 | 2024-07-25 | 2024-07-25 | 01797 | 东方甄选 | 143.00 | 必须 | 10.0000 | 1555.0300 | |
| 116058915 | 2024-07-25 | 2024-07-25 | 01810 | 小米集团 | 2519.00 | 必须 | 10.0000 | 38073.2200 | |
| 116058903 | 2024-07-25 | 2024-07-25 | 00020 | 商汤 | 7271.00 | 必须 | 10.0000 | 7707.4000 | |
| 116058924 | 2024-07-25 | 2024-07-25 | 09618 | 京东集团 | 382.00 | 必须 | 10.0000 | 35116.9900 | |
| 116058923 | 2024-07-25 | 2024-07-25 | 06690 | 海尔智家 | 756.00 | 必须 | 10.0000 | 16165.6600 | |
| 116058916 | 2024-07-25 | 2024-07-25 | 01833 | 平安好 | 193.00 | 必须 | 10.0000 | 1940.0200 | |
| 115947857 | 2024-07-24 | 2024-07-24 | 00780 | 同程旅行 | 386.00 | 必须 | 10.0000 | 4853.3600 | |
| 115947865 | 2024-07-24 | 2024-07-24 | 02015 | 理想汽车 | 429.00 | 必须 | 10.0000 | 30439.3700 | |
| 115947855 | 2024-07-24 | 2024-07-24 | 00700 | 腾讯控股 | 121.00 | 必须 | 10.0000 | 40489.3300 | |
| 115947858 | 2024-07-24 | 2024-07-24 | 00981 | 中芯国际 | 1302.00 | 必须 | 10.0000 | 20748.8700 | |
| 115947877 | 2024-07-24 | 2024-07-24 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 111.4800 | |
| 115947853 | 2024-07-24 | 2024-07-24 | 00268 | 金蝶国际 | 851.00 | 必须 | 10.0000 | 4704.5900 | |
| 115947871 | 2024-07-24 | 2024-07-24 | 06690 | 海尔智家 | 756.00 | 必须 | 10.0000 | 16130.4200 | |
| 115947867 | 2024-07-24 | 2024-07-24 | 03690 | 美团 | 402.00 | 必须 | 10.0000 | 43382.3300 | |
| 115947860 | 2024-07-24 | 2024-07-24 | 01024 | 快手 | 803.00 | 必须 | 10.0000 | 32688.8900 | |
| 115947875 | 2024-07-24 | 2024-07-24 | 09868 | 小鹏汽车 | 500.00 | 必须 | 10.0000 | 15511.2500 | |
| 115947859 | 2024-07-24 | 2024-07-24 | 00992 | 联想集团 | 2507.00 | 必须 | 10.0000 | 24053.6200 | |
| 115947880 | 2024-07-24 | 2024-07-24 | 09999 | 网易 | 215.00 | 必须 | 10.0000 | 27956.3400 | |
| 115947878 | 2024-07-24 | 2024-07-24 | 09961 | 携程集团 | 53.00 | 必须 | 10.0000 | 17483.1600 | |
| 115947873 | 2024-07-24 | 2024-07-24 | 09626 | 哔哩哔哩 | 92.00 | 必须 | 10.0000 | 9861.0400 | |
| 115947851 | 2024-07-24 | 2024-07-24 | 00020 | 商汤 | 7313.00 | 必须 | 10.0000 | 8018.8800 | |
| 115947854 | 2024-07-24 | 2024-07-24 | 00285 | 比亚迪电 | 245.00 | 必须 | 10.0000 | 7197.5400 | |
| 115947864 | 2024-07-24 | 2024-07-24 | 01833 | 平安好 | 193.00 | 必须 | 10.0000 | 1968.1500 | |
| 115947863 | 2024-07-24 | 2024-07-24 | 01810 | 小米集团 | 2519.00 | 必须 | 10.0000 | 39038.3000 | |
| 115947879 | 2024-07-24 | 2024-07-24 | 09988 | 阿里巴巴 | 586.00 | 必须 | 10.0000 | 39678.2700 | |
| 115947862 | 2024-07-24 | 2024-07-24 | 01797 | 东方甄选 | 142.00 | 必须 | 10.0000 | 1487.0000 | |
| 115947874 | 2024-07-24 | 2024-07-24 | 09866 | 蔚来 | 42.00 | 必须 | 10.0000 | 1385.4600 | |
| 115947852 | 2024-07-24 | 2024-07-24 | 00241 | 阿里健康 | 2011.00 | 必须 | 10.0000 | 5953.8000 | |
| 115947869 | 2024-07-24 | 2024-07-24 | 06060 | 众安在线 | 267.00 | 必须 | 10.0000 | 3074.1100 | |
| 115947870 | 2024-07-24 | 2024-07-24 | 06618 | 京东健康 | 349.00 | 必须 | 10.0000 | 6585.4000 | |
| 115947861 | 2024-07-24 | 2024-07-24 | 01347 | 华虹 | 203.00 | 必须 | 10.0000 | 4071.6200 | |
| 115947856 | 2024-07-24 | 2024-07-24 | 00772 | 阅文集团 | 144.00 | 必须 | 10.0000 | 3368.5200 | |
| 115947868 | 2024-07-24 | 2024-07-24 | 03888 | 金山软件 | 292.00 | 必须 | 10.0000 | 5816.6900 | |
| 115947876 | 2024-07-24 | 2024-07-24 | 09888 | 百度集团 | 220.00 | 必须 | 10.0000 | 17740.8400 | |
| 115947866 | 2024-07-24 | 2024-07-24 | 02382 | 舜宇光学 | 222.00 | 必须 | 10.0000 | 9655.9900 | |
| 115947872 | 2024-07-24 | 2024-07-24 | 09618 | 京东集团 | 382.00 | 必须 | 10.0000 | 35813.5700 | |
| 115839298 | 2024-07-23 | 2024-07-23 | 01797 | 东方甄选 | 146.00 | 必须 | 10.0000 | 1562.8200 | |
| 115839294 | 2024-07-23 | 2024-07-23 | 00981 | 中芯国际 | 1301.00 | 必须 | 10.0000 | 21412.1300 | |
| 115839287 | 2024-07-23 | 2024-07-23 | 00020 | 商汤 | 7306.00 | 必须 | 10.0000 | 8407.7100 | |
| 115839301 | 2024-07-23 | 2024-07-23 | 02015 | 理想汽车 | 429.00 | 必须 | 10.0000 | 30738.1700 | |
| 115839310 | 2024-07-23 | 2024-07-23 | 09866 | 蔚来 | 42.00 | 必须 | 10.0000 | 1363.6900 | |
| 115839293 | 2024-07-23 | 2024-07-23 | 00780 | 同程旅行 | 387.00 | 必须 | 10.0000 | 4941.3500 | |
| 115839297 | 2024-07-23 | 2024-07-23 | 01347 | 华虹 | 204.00 | 必须 | 10.0000 | 4397.1400 | |
| 115839289 | 2024-07-23 | 2024-07-23 | 00268 | 金蝶国际 | 853.00 | 必须 | 10.0000 | 4838.0300 | |
| 115839295 | 2024-07-23 | 2024-07-23 | 00992 | 联想集团 | 2509.00 | 必须 | 10.0000 | 24244.5500 | |
| 115839288 | 2024-07-23 | 2024-07-23 | 00241 | 阿里健康 | 2009.00 | 必须 | 10.0000 | 6110.1500 | |
| 115839311 | 2024-07-23 | 2024-07-23 | 09868 | 小鹏汽车 | 499.00 | 必须 | 10.0000 | 15336.0400 | |
| 115839291 | 2024-07-23 | 2024-07-23 | 00700 | 腾讯控股 | 121.00 | 必须 | 10.0000 | 41243.4300 | |
| 115839302 | 2024-07-23 | 2024-07-23 | 02382 | 舜宇光学 | 222.00 | 必须 | 10.0000 | 9884.5100 | |
| 115839313 | 2024-07-23 | 2024-07-23 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 111.9700 | |
| 115839305 | 2024-07-23 | 2024-07-23 | 06060 | 众安在线 | 266.00 | 必须 | 10.0000 | 3134.0000 | |
| 115839307 | 2024-07-23 | 2024-07-23 | 06690 | 海尔智家 | 757.00 | 必须 | 10.0000 | 16662.5200 | |
| 115839299 | 2024-07-23 | 2024-07-23 | 01810 | 小米集团 | 2518.00 | 必须 | 10.0000 | 39601.9500 | |
| 115839315 | 2024-07-23 | 2024-07-23 | 09988 | 阿里巴巴 | 586.00 | 必须 | 10.0000 | 40007.0500 | |
| 115839306 | 2024-07-23 | 2024-07-23 | 06618 | 京东健康 | 348.00 | 必须 | 10.0000 | 6706.4000 | |
| 115839316 | 2024-07-23 | 2024-07-23 | 09999 | 网易 | 215.00 | 必须 | 10.0000 | 28414.1500 | |
| 115839312 | 2024-07-23 | 2024-07-23 | 09888 | 百度集团 | 220.00 | 必须 | 10.0000 | 17973.4200 | |
| 115839290 | 2024-07-23 | 2024-07-23 | 00285 | 比亚迪电 | 246.00 | 必须 | 10.0000 | 7582.9200 | |
| 115839308 | 2024-07-23 | 2024-07-23 | 09618 | 京东集团 | 382.00 | 必须 | 10.0000 | 36319.6600 | |
| 115839300 | 2024-07-23 | 2024-07-23 | 01833 | 平安好 | 192.00 | 必须 | 10.0000 | 2006.1100 | |
| 115839292 | 2024-07-23 | 2024-07-23 | 00772 | 阅文集团 | 144.00 | 必须 | 10.0000 | 3465.5400 | |
| 115839304 | 2024-07-23 | 2024-07-23 | 03888 | 金山软件 | 292.00 | 必须 | 10.0000 | 6053.9200 | |
| 115839296 | 2024-07-23 | 2024-07-23 | 01024 | 快手 | 803.00 | 必须 | 10.0000 | 33333.2100 | |
| 115839303 | 2024-07-23 | 2024-07-23 | 03690 | 美团 | 402.00 | 必须 | 10.0000 | 44536.3500 | |
| 115839309 | 2024-07-23 | 2024-07-23 | 09626 | 哔哩哔哩 | 92.00 | 必须 | 10.0000 | 10049.5500 | |
| 115839314 | 2024-07-23 | 2024-07-23 | 09961 | 携程集团 | 53.00 | 必须 | 10.0000 | 17513.4700 | |
| 115772890 | 2024-07-22 | 2024-07-22 | 01347 | 华虹 | 204.00 | 必须 | 10.0000 | 4396.0800 | |
| 115772897 | 2024-07-22 | 2024-07-22 | 03888 | 金山软件 | 291.00 | 必须 | 10.0000 | 5885.5900 | |
| 115772894 | 2024-07-22 | 2024-07-22 | 02015 | 理想汽车 | 430.00 | 必须 | 10.0000 | 30331.2300 | |
| 115772909 | 2024-07-22 | 2024-07-22 | 09999 | 网易 | 215.00 | 必须 | 10.0000 | 27837.9800 | |
| 115772901 | 2024-07-22 | 2024-07-22 | 09618 | 京东集团 | 382.00 | 必须 | 10.0000 | 35822.5800 | |
| 115772883 | 2024-07-22 | 2024-07-22 | 00285 | 比亚迪电 | 246.00 | 必须 | 10.0000 | 7569.8600 | |
| 115772880 | 2024-07-22 | 2024-07-22 | 00020 | 商汤 | 7299.00 | 必须 | 10.0000 | 8664.2300 | |
| 115772903 | 2024-07-22 | 2024-07-22 | 09866 | 蔚来 | 43.00 | 必须 | 10.0000 | 1389.9400 | |
| 115772889 | 2024-07-22 | 2024-07-22 | 01024 | 快手 | 803.00 | 必须 | 10.0000 | 33141.8800 | |
| 115772895 | 2024-07-22 | 2024-07-22 | 02382 | 舜宇光学 | 222.00 | 必须 | 10.0000 | 9780.7800 | |
| 115772905 | 2024-07-22 | 2024-07-22 | 09888 | 百度集团 | 220.00 | 必须 | 10.0000 | 17707.9400 | |
| 115772906 | 2024-07-22 | 2024-07-22 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 112.5900 | |
| 115772886 | 2024-07-22 | 2024-07-22 | 00780 | 同程旅行 | 389.00 | 必须 | 10.0000 | 4887.5500 | |
| 115772904 | 2024-07-22 | 2024-07-22 | 09868 | 小鹏汽车 | 500.00 | 必须 | 10.0000 | 14792.3800 | |
| 115772907 | 2024-07-22 | 2024-07-22 | 09961 | 携程集团 | 53.00 | 必须 | 10.0000 | 16657.5000 | |
| 115772902 | 2024-07-22 | 2024-07-22 | 09626 | 哔哩哔哩 | 92.00 | 必须 | 10.0000 | 10181.5400 | |
| 115772898 | 2024-07-22 | 2024-07-22 | 06060 | 众安在线 | 265.00 | 必须 | 10.0000 | 3111.7900 | |
| 115772899 | 2024-07-22 | 2024-07-22 | 06618 | 京东健康 | 347.00 | 必须 | 10.0000 | 6511.2500 | |
| 115772893 | 2024-07-22 | 2024-07-22 | 01833 | 平安好 | 189.00 | 必须 | 10.0000 | 1912.1600 | |
| 115772885 | 2024-07-22 | 2024-07-22 | 00772 | 阅文集团 | 143.00 | 必须 | 10.0000 | 3355.7700 | |
| 115772881 | 2024-07-22 | 2024-07-22 | 00241 | 阿里健康 | 2002.00 | 必须 | 10.0000 | 6032.5500 | |
| 115772900 | 2024-07-22 | 2024-07-22 | 06690 | 海尔智家 | 757.00 | 必须 | 10.0000 | 16382.0200 | |
| 115772884 | 2024-07-22 | 2024-07-22 | 00700 | 腾讯控股 | 121.00 | 必须 | 10.0000 | 40217.0200 | |
| 115772882 | 2024-07-22 | 2024-07-22 | 00268 | 金蝶国际 | 854.00 | 必须 | 10.0000 | 4834.7300 | |
| 115772888 | 2024-07-22 | 2024-07-22 | 00992 | 联想集团 | 2508.00 | 必须 | 10.0000 | 23313.0100 | |
| 115772891 | 2024-07-22 | 2024-07-22 | 01797 | 东方甄选 | 145.00 | 必须 | 10.0000 | 1440.5200 | |
| 115772887 | 2024-07-22 | 2024-07-22 | 00981 | 中芯国际 | 1303.00 | 必须 | 10.0000 | 20963.9600 | |
| 115772892 | 2024-07-22 | 2024-07-22 | 01810 | 小米集团 | 2517.00 | 必须 | 10.0000 | 37967.8800 | |
| 115772896 | 2024-07-22 | 2024-07-22 | 03690 | 美团 | 402.00 | 必须 | 10.0000 | 43130.7500 | |
| 115772908 | 2024-07-22 | 2024-07-22 | 09988 | 阿里巴巴 | 586.00 | 必须 | 10.0000 | 39489.0900 | |
| 115613779 | 2024-07-19 | 2024-07-19 | 09988 | 阿里巴巴 | 586.00 | 必须 | 10.0000 | 40561.9200 | |
| 115613700 | 2024-07-19 | 2024-07-19 | 00268 | 金蝶国际 | 855.00 | 必须 | 10.0000 | 4840.7100 | |
| 115613705 | 2024-07-19 | 2024-07-19 | 00981 | 中芯国际 | 1303.00 | 必须 | 10.0000 | 20584.5900 | |
| 115613701 | 2024-07-19 | 2024-07-19 | 00285 | 比亚迪电 | 246.00 | 必须 | 10.0000 | 7738.8400 | |
| 115613769 | 2024-07-19 | 2024-07-19 | 06060 | 众安在线 | 265.00 | 必须 | 10.0000 | 3223.3100 | |
| 115613775 | 2024-07-19 | 2024-07-19 | 09868 | 小鹏汽车 | 500.00 | 必须 | 10.0000 | 14975.9900 | |
| 115613773 | 2024-07-19 | 2024-07-19 | 09626 | 哔哩哔哩 | 92.00 | 必须 | 10.0000 | 10434.2500 | |
| 115613777 | 2024-07-19 | 2024-07-19 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 114.4200 | |
| 115613778 | 2024-07-19 | 2024-07-19 | 09961 | 携程集团 | 53.00 | 必须 | 10.0000 | 17384.5700 | |
| 115613709 | 2024-07-19 | 2024-07-19 | 01797 | 东方甄选 | 144.00 | 必须 | 10.0000 | 1517.4700 | |
| 115613767 | 2024-07-19 | 2024-07-19 | 03690 | 美团 | 402.00 | 必须 | 10.0000 | 43831.0600 | |
| 115613702 | 2024-07-19 | 2024-07-19 | 00700 | 腾讯控股 | 121.00 | 必须 | 10.0000 | 40794.2300 | |
| 115613771 | 2024-07-19 | 2024-07-19 | 06690 | 海尔智家 | 756.00 | 必须 | 10.0000 | 16775.6600 | |
| 115613698 | 2024-07-19 | 2024-07-19 | 00020 | 商汤 | 7278.00 | 必须 | 10.0000 | 8706.3300 | |
| 115613708 | 2024-07-19 | 2024-07-19 | 01347 | 华虹 | 203.00 | 必须 | 10.0000 | 4152.3700 | |
| 115613704 | 2024-07-19 | 2024-07-19 | 00780 | 同程旅行 | 388.00 | 必须 | 10.0000 | 5187.1000 | |
| 115613710 | 2024-07-19 | 2024-07-19 | 01810 | 小米集团 | 2519.00 | 必须 | 10.0000 | 38736.6300 | |
| 115613766 | 2024-07-19 | 2024-07-19 | 02382 | 舜宇光学 | 222.00 | 必须 | 10.0000 | 10065.2300 | |
| 115613768 | 2024-07-19 | 2024-07-19 | 03888 | 金山软件 | 291.00 | 必须 | 10.0000 | 5925.8300 | |
| 115613772 | 2024-07-19 | 2024-07-19 | 09618 | 京东集团 | 382.00 | 必须 | 10.0000 | 37045.8500 | |
| 115613774 | 2024-07-19 | 2024-07-19 | 09866 | 蔚来 | 43.00 | 必须 | 10.0000 | 1433.2200 | |
| 115613711 | 2024-07-19 | 2024-07-19 | 01833 | 平安好 | 193.00 | 必须 | 10.0000 | 2005.6300 | |
| 115613712 | 2024-07-19 | 2024-07-19 | 02015 | 理想汽车 | 429.00 | 必须 | 10.0000 | 30987.4200 | |
| 115613703 | 2024-07-19 | 2024-07-19 | 00772 | 阅文集团 | 143.00 | 必须 | 10.0000 | 3427.8100 | |
| 115613706 | 2024-07-19 | 2024-07-19 | 00992 | 联想集团 | 2510.00 | 必须 | 10.0000 | 24158.2800 | |
| 115613780 | 2024-07-19 | 2024-07-19 | 09999 | 网易 | 215.00 | 必须 | 10.0000 | 28585.8700 | |
| 115613770 | 2024-07-19 | 2024-07-19 | 06618 | 京东健康 | 347.00 | 必须 | 10.0000 | 6749.3300 | |
| 115613699 | 2024-07-19 | 2024-07-19 | 00241 | 阿里健康 | 2007.00 | 必须 | 10.0000 | 6212.9600 | |
| 115613776 | 2024-07-19 | 2024-07-19 | 09888 | 百度集团 | 220.00 | 必须 | 10.0000 | 17970.2700 | |
| 115613707 | 2024-07-19 | 2024-07-19 | 01024 | 快手 | 803.00 | 必须 | 10.0000 | 34023.9800 | |
| 115500483 | 2024-07-18 | 2024-07-18 | 00772 | 阅文集团 | 144.00 | 必须 | 10.0000 | 3453.3300 | |
| 115500964 | 2024-07-18 | 2024-07-18 | 01810 | 小米集团 | 2518.00 | 必须 | 10.0000 | 38600.6200 | |
| 115500980 | 2024-07-18 | 2024-07-18 | 09988 | 阿里巴巴 | 586.00 | 必须 | 10.0000 | 40847.8100 | |
| 115500979 | 2024-07-18 | 2024-07-18 | 09961 | 携程集团 | 53.00 | 必须 | 10.0000 | 17954.0400 | |
| 115500485 | 2024-07-18 | 2024-07-18 | 00981 | 中芯国际 | 1302.00 | 必须 | 10.0000 | 20411.5000 | |
| 115500981 | 2024-07-18 | 2024-07-18 | 09999 | 网易 | 215.00 | 必须 | 10.0000 | 28677.2800 | |
| 115500962 | 2024-07-18 | 2024-07-18 | 01347 | 华虹 | 204.00 | 必须 | 10.0000 | 4137.4200 | |
| 115500480 | 2024-07-18 | 2024-07-18 | 00268 | 金蝶国际 | 858.00 | 必须 | 10.0000 | 4977.4600 | |
| 115500961 | 2024-07-18 | 2024-07-18 | 01024 | 快手 | 802.00 | 必须 | 10.0000 | 34253.3100 | |
| 115500971 | 2024-07-18 | 2024-07-18 | 06618 | 京东健康 | 348.00 | 必须 | 10.0000 | 6898.9900 | |
| 115500967 | 2024-07-18 | 2024-07-18 | 02382 | 舜宇光学 | 222.00 | 必须 | 10.0000 | 10252.2900 | |
| 115500963 | 2024-07-18 | 2024-07-18 | 01797 | 东方甄选 | 143.00 | 必须 | 10.0000 | 1523.2900 | |
| 115500965 | 2024-07-18 | 2024-07-18 | 01833 | 平安好 | 189.00 | 必须 | 10.0000 | 1968.4000 | |
| 115500486 | 2024-07-18 | 2024-07-18 | 00992 | 联想集团 | 2511.00 | 必须 | 10.0000 | 24362.2700 | |
| 115500478 | 2024-07-18 | 2024-07-18 | 00020 | 商汤 | 7290.00 | 必须 | 10.0000 | 8924.4000 | |
| 115500970 | 2024-07-18 | 2024-07-18 | 06060 | 众安在线 | 265.00 | 必须 | 10.0000 | 3205.3900 | |
| 115500969 | 2024-07-18 | 2024-07-18 | 03888 | 金山软件 | 292.00 | 必须 | 10.0000 | 5962.2100 | |
| 115500968 | 2024-07-18 | 2024-07-18 | 03690 | 美团 | 402.00 | 必须 | 10.0000 | 43740.5700 | |
| 115500479 | 2024-07-18 | 2024-07-18 | 00241 | 阿里健康 | 2004.00 | 必须 | 10.0000 | 6261.3800 | |
| 115500484 | 2024-07-18 | 2024-07-18 | 00780 | 同程旅行 | 388.00 | 必须 | 10.0000 | 5281.5900 | |
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