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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) | |
| 109608910 | 2024-04-30 | 2024-04-30 | 00020 | 商汤 | 5702.00 | 必须 | 10.0000 | 6262.7400 | |
| 109608911 | 2024-04-30 | 2024-04-30 | 00241 | 阿里健康 | 1843.00 | 必须 | 10.0000 | 5068.9700 | |
| 109609303 | 2024-04-30 | 2024-04-30 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 7221.8200 | |
| 109609295 | 2024-04-30 | 2024-04-30 | 00981 | 中芯国际 | 1195.00 | 必须 | 10.0000 | 17051.8800 | |
| 109609307 | 2024-04-30 | 2024-04-30 | 06618 | 京东健康 | 319.00 | 必须 | 10.0000 | 7962.9700 | |
| 109609302 | 2024-04-30 | 2024-04-30 | 02015 | 理想汽车 | 234.00 | 必须 | 10.0000 | 21516.7800 | |
| 109609293 | 2024-04-30 | 2024-04-30 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 3341.4100 | |
| 109609296 | 2024-04-30 | 2024-04-30 | 00992 | 联想集团 | 2276.00 | 必须 | 10.0000 | 18593.7400 | |
| 109609311 | 2024-04-30 | 2024-04-30 | 09866 | 蔚来 | 38.00 | 必须 | 10.0000 | 1231.4100 | |
| 109609314 | 2024-04-30 | 2024-04-30 | 09898 | 微博 | 1.00 | 必须 | 10.0000 | 64.2200 | |
| 109609306 | 2024-04-30 | 2024-04-30 | 06060 | 众安在线 | 241.00 | 必须 | 10.0000 | 2931.3900 | |
| 109609299 | 2024-04-30 | 2024-04-30 | 01797 | 东方甄选 | 146.00 | 必须 | 10.0000 | 2242.3600 | |
| 109609290 | 2024-04-30 | 2024-04-30 | 00268 | 金蝶国际 | 530.00 | 必须 | 10.0000 | 4074.8500 | |
| 109609317 | 2024-04-30 | 2024-04-30 | 09999 | 网易 | 196.00 | 必须 | 10.0000 | 26864.8800 | |
| 109609294 | 2024-04-30 | 2024-04-30 | 00780 | 同程旅行 | 355.00 | 必须 | 10.0000 | 6654.2700 | |
| 109609300 | 2024-04-30 | 2024-04-30 | 01810 | 小米集团 | 3055.00 | 必须 | 10.0000 | 48307.1300 | |
| 109609301 | 2024-04-30 | 2024-04-30 | 01833 | 平安好 | 176.00 | 必须 | 10.0000 | 1792.4900 | |
| 109609298 | 2024-04-30 | 2024-04-30 | 01347 | 华虹 | 188.00 | 必须 | 10.0000 | 2682.6400 | |
| 109609292 | 2024-04-30 | 2024-04-30 | 00700 | 腾讯控股 | 157.00 | 必须 | 10.0000 | 49537.1900 | |
| 109609297 | 2024-04-30 | 2024-04-30 | 01024 | 快手 | 902.00 | 必须 | 10.0000 | 46423.8900 | |
| 109609309 | 2024-04-30 | 2024-04-30 | 09618 | 京东集团 | 420.00 | 必须 | 10.0000 | 44986.6000 | |
| 109609312 | 2024-04-30 | 2024-04-30 | 09868 | 小鹏汽车 | 404.00 | 必须 | 10.0000 | 11276.6100 | |
| 109609308 | 2024-04-30 | 2024-04-30 | 06690 | 海尔智家 | 693.00 | 必须 | 10.0000 | 17047.2500 | |
| 109609313 | 2024-04-30 | 2024-04-30 | 09888 | 百度集团 | 200.00 | 必须 | 10.0000 | 18753.5000 | |
| 109609305 | 2024-04-30 | 2024-04-30 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6405.8300 | |
| 109609304 | 2024-04-30 | 2024-04-30 | 03690 | 美团 | 523.00 | 必须 | 10.0000 | 52885.7600 | |
| 109609316 | 2024-04-30 | 2024-04-30 | 09988 | 阿里巴巴 | 541.00 | 必须 | 10.0000 | 36511.5400 | |
| 109609310 | 2024-04-30 | 2024-04-30 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 7377.5900 | |
| 109609291 | 2024-04-30 | 2024-04-30 | 00285 | 比亚迪电 | 225.00 | 必须 | 10.0000 | 5473.5500 | |
| 109609315 | 2024-04-30 | 2024-04-30 | 09961 | 携程集团 | 44.00 | 必须 | 10.0000 | 15432.6900 | |
| 109480269 | 2024-04-29 | 2024-04-29 | 00285 | 比亚迪电 | 225.00 | 必须 | 10.0000 | 5116.4200 | |
| 109480288 | 2024-04-29 | 2024-04-29 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 7385.0700 | |
| 109480277 | 2024-04-29 | 2024-04-29 | 01797 | 东方甄选 | 143.00 | 必须 | 10.0000 | 2237.9400 | |
| 109480267 | 2024-04-29 | 2024-04-29 | 00241 | 阿里健康 | 1840.00 | 必须 | 10.0000 | 4927.3800 | |
| 109480276 | 2024-04-29 | 2024-04-29 | 01347 | 华虹 | 188.00 | 必须 | 10.0000 | 2638.4200 | |
| 109480287 | 2024-04-29 | 2024-04-29 | 09618 | 京东集团 | 421.00 | 必须 | 10.0000 | 44981.5500 | |
| 109480286 | 2024-04-29 | 2024-04-29 | 06690 | 海尔智家 | 694.00 | 必须 | 10.0000 | 16978.2900 | |
| 109480271 | 2024-04-29 | 2024-04-29 | 00772 | 阅文集团 | 132.00 | 必须 | 10.0000 | 3397.0600 | |
| 109480281 | 2024-04-29 | 2024-04-29 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 7064.8100 | |
| 109480279 | 2024-04-29 | 2024-04-29 | 01833 | 平安好 | 174.00 | 必须 | 10.0000 | 1743.7900 | |
| 109480292 | 2024-04-29 | 2024-04-29 | 09898 | 微博 | 1.00 | 必须 | 10.0000 | 62.7300 | |
| 109480282 | 2024-04-29 | 2024-04-29 | 03690 | 美团 | 523.00 | 必须 | 10.0000 | 54882.6800 | |
| 109480268 | 2024-04-29 | 2024-04-29 | 00268 | 金蝶国际 | 524.00 | 必须 | 10.0000 | 3981.3700 | |
| 109480294 | 2024-04-29 | 2024-04-29 | 09988 | 阿里巴巴 | 542.00 | 必须 | 10.0000 | 37048.4500 | |
| 109480291 | 2024-04-29 | 2024-04-29 | 09888 | 百度集团 | 201.00 | 必须 | 10.0000 | 18410.3900 | |
| 109480284 | 2024-04-29 | 2024-04-29 | 06060 | 众安在线 | 242.00 | 必须 | 10.0000 | 2882.2100 | |
| 109480285 | 2024-04-29 | 2024-04-29 | 06618 | 京东健康 | 318.00 | 必须 | 10.0000 | 7678.6400 | |
| 109480275 | 2024-04-29 | 2024-04-29 | 01024 | 快手 | 902.00 | 必须 | 10.0000 | 46262.6800 | |
| 109480283 | 2024-04-29 | 2024-04-29 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6468.1300 | |
| 109480274 | 2024-04-29 | 2024-04-29 | 00992 | 联想集团 | 2278.00 | 必须 | 10.0000 | 18673.1400 | |
| 109480509 | 2024-04-29 | 2024-04-29 | 09999 | 网易 | 196.00 | 必须 | 10.0000 | 26546.1000 | |
| 109480280 | 2024-04-29 | 2024-04-29 | 02015 | 理想汽车 | 234.00 | 必须 | 10.0000 | 21008.1600 | |
| 109480290 | 2024-04-29 | 2024-04-29 | 09868 | 小鹏汽车 | 404.00 | 必须 | 10.0000 | 11112.1900 | |
| 109480273 | 2024-04-29 | 2024-04-29 | 00981 | 中芯国际 | 1193.00 | 必须 | 10.0000 | 16829.3500 | |
| 109480278 | 2024-04-29 | 2024-04-29 | 01810 | 小米集团 | 3055.00 | 必须 | 10.0000 | 48143.4000 | |
| 109480289 | 2024-04-29 | 2024-04-29 | 09866 | 蔚来 | 39.00 | 必须 | 10.0000 | 1232.0300 | |
| 109480293 | 2024-04-29 | 2024-04-29 | 09961 | 携程集团 | 44.00 | 必须 | 10.0000 | 16240.3700 | |
| 109480266 | 2024-04-29 | 2024-04-29 | 00020 | 商汤 | 5715.00 | 必须 | 10.0000 | 6173.6100 | |
| 109480272 | 2024-04-29 | 2024-04-29 | 00780 | 同程旅行 | 353.00 | 必须 | 10.0000 | 7113.8300 | |
| 109480270 | 2024-04-29 | 2024-04-29 | 00700 | 腾讯控股 | 157.00 | 必须 | 10.0000 | 49653.9300 | |
| 109337725 | 2024-04-26 | 2024-04-26 | 00241 | 阿里健康 | 1830.00 | 必须 | 10.0000 | 4566.6400 | |
| 109337726 | 2024-04-26 | 2024-04-26 | 00268 | 金蝶国际 | 526.00 | 必须 | 10.0000 | 3756.4200 | |
| 109337747 | 2024-04-26 | 2024-04-26 | 09866 | 蔚来 | 39.00 | 必须 | 10.0000 | 1148.4000 | |
| 109337750 | 2024-04-26 | 2024-04-26 | 09898 | 微博 | 1.00 | 必须 | 10.0000 | 61.3900 | |
| 109337751 | 2024-04-26 | 2024-04-26 | 09961 | 携程集团 | 44.00 | 必须 | 10.0000 | 15755.1600 | |
| 109337752 | 2024-04-26 | 2024-04-26 | 09988 | 阿里巴巴 | 542.00 | 必须 | 10.0000 | 35903.3800 | |
| 109337735 | 2024-04-26 | 2024-04-26 | 01797 | 东方甄选 | 145.00 | 必须 | 10.0000 | 2099.9700 | |
| 109337746 | 2024-04-26 | 2024-04-26 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 7085.0300 | |
| 109337745 | 2024-04-26 | 2024-04-26 | 09618 | 京东集团 | 421.00 | 必须 | 10.0000 | 42519.7200 | |
| 109337731 | 2024-04-26 | 2024-04-26 | 00981 | 中芯国际 | 1195.00 | 必须 | 10.0000 | 16374.1200 | |
| 109337728 | 2024-04-26 | 2024-04-26 | 00700 | 腾讯控股 | 157.00 | 必须 | 10.0000 | 48353.1300 | |
| 109337740 | 2024-04-26 | 2024-04-26 | 03690 | 美团 | 523.00 | 必须 | 10.0000 | 52916.3300 | |
| 109337748 | 2024-04-26 | 2024-04-26 | 09868 | 小鹏汽车 | 403.00 | 必须 | 10.0000 | 10184.5900 | |
| 109337737 | 2024-04-26 | 2024-04-26 | 01833 | 平安好 | 175.00 | 必须 | 10.0000 | 1664.2300 | |
| 109337738 | 2024-04-26 | 2024-04-26 | 02015 | 理想汽车 | 234.00 | 必须 | 10.0000 | 19853.6600 | |
| 109337741 | 2024-04-26 | 2024-04-26 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6230.3700 | |
| 109337733 | 2024-04-26 | 2024-04-26 | 01024 | 快手 | 902.00 | 必须 | 10.0000 | 43216.9000 | |
| 109337743 | 2024-04-26 | 2024-04-26 | 06618 | 京东健康 | 319.00 | 必须 | 10.0000 | 7178.8600 | |
| 109337739 | 2024-04-26 | 2024-04-26 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 6571.6100 | |
| 109337734 | 2024-04-26 | 2024-04-26 | 01347 | 华虹 | 188.00 | 必须 | 10.0000 | 2565.7800 | |
| 109337732 | 2024-04-26 | 2024-04-26 | 00992 | 联想集团 | 2277.00 | 必须 | 10.0000 | 18224.0400 | |
| 109337749 | 2024-04-26 | 2024-04-26 | 09888 | 百度集团 | 200.00 | 必须 | 10.0000 | 17767.4800 | |
| 109337730 | 2024-04-26 | 2024-04-26 | 00780 | 同程旅行 | 354.00 | 必须 | 10.0000 | 6954.6300 | |
| 109337744 | 2024-04-26 | 2024-04-26 | 06690 | 海尔智家 | 694.00 | 必须 | 10.0000 | 16657.0600 | |
| 109337724 | 2024-04-26 | 2024-04-26 | 00020 | 商汤 | 5749.00 | 必须 | 10.0000 | 4329.9600 | |
| 109337729 | 2024-04-26 | 2024-04-26 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 3191.7500 | |
| 109337736 | 2024-04-26 | 2024-04-26 | 01810 | 小米集团 | 3054.00 | 必须 | 10.0000 | 46003.4300 | |
| 109337753 | 2024-04-26 | 2024-04-26 | 09999 | 网易 | 196.00 | 必须 | 10.0000 | 26073.7300 | |
| 109337727 | 2024-04-26 | 2024-04-26 | 00285 | 比亚迪电 | 224.00 | 必须 | 10.0000 | 4939.3200 | |
| 109337742 | 2024-04-26 | 2024-04-26 | 06060 | 众安在线 | 242.00 | 必须 | 10.0000 | 2661.5300 | |
| 109260977 | 2024-04-25 | 2024-04-25 | 09618 | 京东集团 | 421.00 | 必须 | 10.0000 | 42451.0900 | |
| 109260984 | 2024-04-25 | 2024-04-25 | 09988 | 阿里巴巴 | 542.00 | 必须 | 10.0000 | 35631.9200 | |
| 109260983 | 2024-04-25 | 2024-04-25 | 09961 | 携程集团 | 44.00 | 必须 | 10.0000 | 15959.3300 | |
| 109260974 | 2024-04-25 | 2024-04-25 | 06060 | 众安在线 | 241.00 | 必须 | 10.0000 | 2674.8600 | |
| 109260973 | 2024-04-25 | 2024-04-25 | 03888 | 金山软件 | 272.00 | 必须 | 10.0000 | 6351.0900 | |
| 109260972 | 2024-04-25 | 2024-04-25 | 03690 | 美团 | 523.00 | 必须 | 10.0000 | 53874.3400 | |
| 109260957 | 2024-04-25 | 2024-04-25 | 00241 | 阿里健康 | 1840.00 | 必须 | 10.0000 | 4588.3100 | |
| 109260981 | 2024-04-25 | 2024-04-25 | 09888 | 百度集团 | 200.00 | 必须 | 10.0000 | 17754.7500 | |
| 109260958 | 2024-04-25 | 2024-04-25 | 00268 | 金蝶国际 | 527.00 | 必须 | 10.0000 | 3875.5500 | |
| 109260960 | 2024-04-25 | 2024-04-25 | 00700 | 腾讯控股 | 157.00 | 必须 | 10.0000 | 49001.8500 | |
| 109260965 | 2024-04-25 | 2024-04-25 | 01024 | 快手 | 902.00 | 必须 | 10.0000 | 43431.3200 | |
| 109260975 | 2024-04-25 | 2024-04-25 | 06618 | 京东健康 | 319.00 | 必须 | 10.0000 | 7217.1100 | |
| 109260968 | 2024-04-25 | 2024-04-25 | 01810 | 小米集团 | 3057.00 | 必须 | 10.0000 | 46181.9600 | |
| 109260971 | 2024-04-25 | 2024-04-25 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 6372.6700 | |
| 109260967 | 2024-04-25 | 2024-04-25 | 01797 | 东方甄选 | 144.00 | 必须 | 10.0000 | 2300.7500 | |
| 109260969 | 2024-04-25 | 2024-04-25 | 01833 | 平安好 | 175.00 | 必须 | 10.0000 | 1669.3800 | |
| 109260964 | 2024-04-25 | 2024-04-25 | 00992 | 联想集团 | 2279.00 | 必须 | 10.0000 | 17875.6700 | |
| 109260970 | 2024-04-25 | 2024-04-25 | 02015 | 理想汽车 | 234.00 | 必须 | 10.0000 | 20486.6100 | |
| 109260979 | 2024-04-25 | 2024-04-25 | 09866 | 蔚来 | 39.00 | 必须 | 10.0000 | 1151.1100 | |
| 109260980 | 2024-04-25 | 2024-04-25 | 09868 | 小鹏汽车 | 403.00 | 必须 | 10.0000 | 10414.8200 | |
| 109260930 | 2024-04-25 | 2024-04-25 | 00020 | 商汤 | 5733.00 | 必须 | 10.0000 | 4158.8600 | |
| 109260963 | 2024-04-25 | 2024-04-25 | 00981 | 中芯国际 | 1196.00 | 必须 | 10.0000 | 16115.8000 | |
| 109260961 | 2024-04-25 | 2024-04-25 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 3296.3700 | |
| 109260982 | 2024-04-25 | 2024-04-25 | 09898 | 微博 | 1.00 | 必须 | 10.0000 | 60.1200 | |
| 109260959 | 2024-04-25 | 2024-04-25 | 00285 | 比亚迪电 | 225.00 | 必须 | 10.0000 | 4968.0200 | |
| 109260985 | 2024-04-25 | 2024-04-25 | 09999 | 网易 | 196.00 | 必须 | 10.0000 | 26321.6500 | |
| 109260962 | 2024-04-25 | 2024-04-25 | 00780 | 同程旅行 | 354.00 | 必须 | 10.0000 | 6981.7500 | |
| 109260976 | 2024-04-25 | 2024-04-25 | 06690 | 海尔智家 | 694.00 | 必须 | 10.0000 | 16487.8000 | |
| 109260966 | 2024-04-25 | 2024-04-25 | 01347 | 华虹 | 187.00 | 必须 | 10.0000 | 2482.4700 | |
| 109260978 | 2024-04-25 | 2024-04-25 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 6952.6400 | |
| 109168204 | 2024-04-24 | 2024-04-24 | 06618 | 京东健康 | 319.00 | 必须 | 10.0000 | 6971.9300 | |
| 109168193 | 2024-04-24 | 2024-04-24 | 00992 | 联想集团 | 2276.00 | 必须 | 10.0000 | 17028.3000 | |
| 109168210 | 2024-04-24 | 2024-04-24 | 09888 | 百度集团 | 201.00 | 必须 | 10.0000 | 17562.7600 | |
| 109168200 | 2024-04-24 | 2024-04-24 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 6613.8000 | |
| 109168195 | 2024-04-24 | 2024-04-24 | 01347 | 华虹 | 185.00 | 必须 | 10.0000 | 2395.7700 | |
| 109168209 | 2024-04-24 | 2024-04-24 | 09868 | 小鹏汽车 | 404.00 | 必须 | 10.0000 | 10057.0100 | |
| 109168212 | 2024-04-24 | 2024-04-24 | 09961 | 携程集团 | 44.00 | 必须 | 10.0000 | 15625.7300 | |
| 109168189 | 2024-04-24 | 2024-04-24 | 00700 | 腾讯控股 | 157.00 | 必须 | 10.0000 | 47326.6400 | |
| 109168198 | 2024-04-24 | 2024-04-24 | 01833 | 平安好 | 175.00 | 必须 | 10.0000 | 1660.0300 | |
| 109168202 | 2024-04-24 | 2024-04-24 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6139.8700 | |
| 109168203 | 2024-04-24 | 2024-04-24 | 06060 | 众安在线 | 243.00 | 必须 | 10.0000 | 2626.8000 | |
| 109168199 | 2024-04-24 | 2024-04-24 | 02015 | 理想汽车 | 234.00 | 必须 | 10.0000 | 20870.6200 | |
| 109168186 | 2024-04-24 | 2024-04-24 | 00241 | 阿里健康 | 1835.00 | 必须 | 10.0000 | 4476.4500 | |
| 109168190 | 2024-04-24 | 2024-04-24 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 3082.8600 | |
| 109168201 | 2024-04-24 | 2024-04-24 | 03690 | 美团 | 523.00 | 必须 | 10.0000 | 51508.2200 | |
| 109168191 | 2024-04-24 | 2024-04-24 | 00780 | 同程旅行 | 354.00 | 必须 | 10.0000 | 7062.7000 | |
| 109168208 | 2024-04-24 | 2024-04-24 | 09866 | 蔚来 | 39.00 | 必须 | 10.0000 | 1108.7800 | |
| 109168188 | 2024-04-24 | 2024-04-24 | 00285 | 比亚迪电 | 224.00 | 必须 | 10.0000 | 4885.4900 | |
| 109168197 | 2024-04-24 | 2024-04-24 | 01810 | 小米集团 | 3057.00 | 必须 | 10.0000 | 44855.8400 | |
| 109168211 | 2024-04-24 | 2024-04-24 | 09898 | 微博 | 1.00 | 必须 | 10.0000 | 58.9000 | |
| 109168214 | 2024-04-24 | 2024-04-24 | 09999 | 网易 | 196.00 | 必须 | 10.0000 | 25915.4400 | |
| 109168206 | 2024-04-24 | 2024-04-24 | 09618 | 京东集团 | 421.00 | 必须 | 10.0000 | 40699.0600 | |
| 109168196 | 2024-04-24 | 2024-04-24 | 01797 | 东方甄选 | 145.00 | 必须 | 10.0000 | 2311.7000 | |
| 109168192 | 2024-04-24 | 2024-04-24 | 00981 | 中芯国际 | 1192.00 | 必须 | 10.0000 | 15501.3800 | |
| 109168185 | 2024-04-24 | 2024-04-24 | 00020 | 商汤 | 5755.00 | 必须 | 10.0000 | 3183.6100 | |
| 109168194 | 2024-04-24 | 2024-04-24 | 01024 | 快手 | 902.00 | 必须 | 10.0000 | 40163.6400 | |
| 109168213 | 2024-04-24 | 2024-04-24 | 09988 | 阿里巴巴 | 542.00 | 必须 | 10.0000 | 34308.3400 | |
| 109168187 | 2024-04-24 | 2024-04-24 | 00268 | 金蝶国际 | 526.00 | 必须 | 10.0000 | 3601.4500 | |
| 109168205 | 2024-04-24 | 2024-04-24 | 06690 | 海尔智家 | 695.00 | 必须 | 10.0000 | 16576.2200 | |
| 109168207 | 2024-04-24 | 2024-04-24 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 6390.9800 | |
| 109038058 | 2024-04-23 | 2024-04-23 | 01347 | 华虹 | 186.00 | 必须 | 10.0000 | 2449.4500 | |
| 109038053 | 2024-04-23 | 2024-04-23 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 3041.5800 | |
| 109038069 | 2024-04-23 | 2024-04-23 | 09618 | 京东集团 | 421.00 | 必须 | 10.0000 | 38373.9300 | |
| 109038056 | 2024-04-23 | 2024-04-23 | 00992 | 联想集团 | 2278.00 | 必须 | 10.0000 | 16776.3700 | |
| 109038073 | 2024-04-23 | 2024-04-23 | 09888 | 百度集团 | 201.00 | 必须 | 10.0000 | 17126.9900 | |
| 109038049 | 2024-04-23 | 2024-04-23 | 00241 | 阿里健康 | 1831.00 | 必须 | 10.0000 | 4417.3100 | |
| 109038071 | 2024-04-23 | 2024-04-23 | 09866 | 蔚来 | 40.00 | 必须 | 10.0000 | 1075.6500 | |
| 109038067 | 2024-04-23 | 2024-04-23 | 06618 | 京东健康 | 318.00 | 必须 | 10.0000 | 6777.7100 | |
| 109038057 | 2024-04-23 | 2024-04-23 | 01024 | 快手 | 902.00 | 必须 | 10.0000 | 36977.1200 | |
| 109038059 | 2024-04-23 | 2024-04-23 | 01797 | 东方甄选 | 145.00 | 必须 | 10.0000 | 2238.2900 | |
| 109038051 | 2024-04-23 | 2024-04-23 | 00285 | 比亚迪电 | 226.00 | 必须 | 10.0000 | 4868.1100 | |
| 109038072 | 2024-04-23 | 2024-04-23 | 09868 | 小鹏汽车 | 403.00 | 必须 | 10.0000 | 9685.8800 | |
| 109038077 | 2024-04-23 | 2024-04-23 | 09999 | 网易 | 196.00 | 必须 | 10.0000 | 26024.6700 | |
| 109038076 | 2024-04-23 | 2024-04-23 | 09988 | 阿里巴巴 | 542.00 | 必须 | 10.0000 | 33648.1300 | |
| 109038052 | 2024-04-23 | 2024-04-23 | 00700 | 腾讯控股 | 157.00 | 必须 | 10.0000 | 45622.6300 | |
| 109038068 | 2024-04-23 | 2024-04-23 | 06690 | 海尔智家 | 693.00 | 必须 | 10.0000 | 16467.3100 | |
| 109038046 | 2024-04-23 | 2024-04-23 | 00020 | 商汤 | 5740.00 | 必须 | 10.0000 | 3123.5700 | |
| 109038065 | 2024-04-23 | 2024-04-23 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6029.0600 | |
| 109038066 | 2024-04-23 | 2024-04-23 | 06060 | 众安在线 | 244.00 | 必须 | 10.0000 | 2589.1900 | |
| 109038075 | 2024-04-23 | 2024-04-23 | 09961 | 携程集团 | 44.00 | 必须 | 10.0000 | 15172.3500 | |
| 109038050 | 2024-04-23 | 2024-04-23 | 00268 | 金蝶国际 | 526.00 | 必须 | 10.0000 | 3568.4200 | |
| 109038054 | 2024-04-23 | 2024-04-23 | 00780 | 同程旅行 | 354.00 | 必须 | 10.0000 | 6999.1900 | |
| 109038063 | 2024-04-23 | 2024-04-23 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 6780.9800 | |
| 109038064 | 2024-04-23 | 2024-04-23 | 03690 | 美团 | 523.00 | 必须 | 10.0000 | 47718.6100 | |
| 109038060 | 2024-04-23 | 2024-04-23 | 01810 | 小米集团 | 3054.00 | 必须 | 10.0000 | 43819.1200 | |
| 109038074 | 2024-04-23 | 2024-04-23 | 09898 | 微博 | 1.00 | 必须 | 10.0000 | 57.0000 | |
| 109038055 | 2024-04-23 | 2024-04-23 | 00981 | 中芯国际 | 1195.00 | 必须 | 10.0000 | 15433.5600 | |
| 109038062 | 2024-04-23 | 2024-04-23 | 02015 | 理想汽车 | 234.00 | 必须 | 10.0000 | 20681.6800 | |
| 109038070 | 2024-04-23 | 2024-04-23 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 6204.1500 | |
| 109038061 | 2024-04-23 | 2024-04-23 | 01833 | 平安好 | 174.00 | 必须 | 10.0000 | 1606.5200 | |
| 108950902 | 2024-04-22 | 2024-04-22 | 01810 | 小米集团 | 3056.00 | 必须 | 10.0000 | 43799.6200 | |
| 108950576 | 2024-04-22 | 2024-04-22 | 00700 | 腾讯控股 | 157.00 | 必须 | 10.0000 | 43266.0600 | |
| 108950903 | 2024-04-22 | 2024-04-22 | 01833 | 平安好 | 178.00 | 必须 | 10.0000 | 1579.1300 | |
| 108950904 | 2024-04-22 | 2024-04-22 | 02015 | 理想汽车 | 234.00 | 必须 | 10.0000 | 22563.6400 | |
| 108950581 | 2024-04-22 | 2024-04-22 | 01024 | 快手 | 902.00 | 必须 | 10.0000 | 36287.7600 | |
| 108950909 | 2024-04-22 | 2024-04-22 | 06618 | 京东健康 | 317.00 | 必须 | 10.0000 | 6570.6100 | |
| 108950907 | 2024-04-22 | 2024-04-22 | 03888 | 金山软件 | 274.00 | 必须 | 10.0000 | 5840.8800 | |
| 108950572 | 2024-04-22 | 2024-04-22 | 00020 | 商汤 | 5750.00 | 必须 | 10.0000 | 3025.2100 | |
| 108950908 | 2024-04-22 | 2024-04-22 | 06060 | 众安在线 | 243.00 | 必须 | 10.0000 | 2459.9700 | |
| 108950574 | 2024-04-22 | 2024-04-22 | 00268 | 金蝶国际 | 524.00 | 必须 | 10.0000 | 3460.3700 | |
| 108950575 | 2024-04-22 | 2024-04-22 | 00285 | 比亚迪电 | 225.00 | 必须 | 10.0000 | 4816.7500 | |
| 108950573 | 2024-04-22 | 2024-04-22 | 00241 | 阿里健康 | 1833.00 | 必须 | 10.0000 | 4339.7300 | |
| 108950914 | 2024-04-22 | 2024-04-22 | 09868 | 小鹏汽车 | 403.00 | 必须 | 10.0000 | 9870.2600 | |
| 108950579 | 2024-04-22 | 2024-04-22 | 00981 | 中芯国际 | 1195.00 | 必须 | 10.0000 | 15522.8300 | |
| 108950578 | 2024-04-22 | 2024-04-22 | 00780 | 同程旅行 | 355.00 | 必须 | 10.0000 | 6971.8200 | |
| 108950905 | 2024-04-22 | 2024-04-22 | 02382 | 舜宇光学 | 203.00 | 必须 | 10.0000 | 6564.7100 | |
| 108950906 | 2024-04-22 | 2024-04-22 | 03690 | 美团 | 523.00 | 必须 | 10.0000 | 45212.0900 | |
| 108950577 | 2024-04-22 | 2024-04-22 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 2893.5400 | |
| 108950900 | 2024-04-22 | 2024-04-22 | 01347 | 华虹 | 187.00 | 必须 | 10.0000 | 2459.6300 | |
| 108950901 | 2024-04-22 | 2024-04-22 | 01797 | 东方甄选 | 145.00 | 必须 | 10.0000 | 2154.4800 | |
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