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| 易方达恒生ETF(QDII)(513210) 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) | |
| 114389399 | 2024-07-04 | 2024-07-04 | 00016 | 新鸿基地 | 140.00 | 必须 | 10.0000 | 8581.0400 | |
| 114390547 | 2024-07-04 | 2024-07-04 | 02331 | 李宁 | 249.00 | 必须 | 10.0000 | 3709.2500 | |
| 114390021 | 2024-07-04 | 2024-07-04 | 01038 | 长江基建 | 68.00 | 必须 | 10.0000 | 2727.9300 | |
| 114390003 | 2024-07-04 | 2024-07-04 | 00700 | 腾讯控股 | 260.00 | 必须 | 10.0000 | 90040.2700 | |
| 114390047 | 2024-07-04 | 2024-07-04 | 01810 | 小米集团 | 1872.00 | 必须 | 10.0000 | 28877.4400 | |
| 114390558 | 2024-07-04 | 2024-07-04 | 06618 | 京东健康 | 120.00 | 必须 | 10.0000 | 2365.9300 | |
| 114390053 | 2024-07-04 | 2024-07-04 | 01929 | 周大福 | 214.00 | 必须 | 10.0000 | 1619.3300 | |
| 114390049 | 2024-07-04 | 2024-07-04 | 01876 | 百威亚太 | 213.00 | 必须 | 10.0000 | 1866.4500 | |
| 114390563 | 2024-07-04 | 2024-07-04 | 09888 | 百度集团 | 76.00 | 必须 | 10.0000 | 5979.8000 | |
| 114390566 | 2024-07-04 | 2024-07-04 | 09999 | 网易 - S | 74.00 | 必须 | 10.0000 | 10057.5600 | |
| 114390557 | 2024-07-04 | 2024-07-04 | 03988 | 中国银行 | 8962.00 | 必须 | 10.0000 | 31330.6800 | |
| 114390553 | 2024-07-04 | 2024-07-04 | 02899 | 紫金矿业 | 584.00 | 必须 | 10.0000 | 9019.4300 | |
| 114390564 | 2024-07-04 | 2024-07-04 | 09961 | 携程集团 | 18.00 | 必须 | 10.0000 | 6226.9900 | |
| 114390041 | 2024-07-04 | 2024-07-04 | 01299 | 友邦保险 | 1210.00 | 必须 | 10.0000 | 58702.2500 | |
| 114389393 | 2024-07-04 | 2024-07-04 | 00002 | 中电控股 | 217.00 | 必须 | 10.0000 | 12706.4000 | |
| 114389985 | 2024-07-04 | 2024-07-04 | 00285 | 比亚迪电 | 85.00 | 必须 | 10.0000 | 2897.8500 | |
| 114390562 | 2024-07-04 | 2024-07-04 | 09633 | 农夫山泉 | 216.00 | 必须 | 10.0000 | 7028.7700 | |
| 114390035 | 2024-07-04 | 2024-07-04 | 01177 | 中国生物 | 1209.00 | 必须 | 10.0000 | 3034.7700 | |
| 114389995 | 2024-07-04 | 2024-07-04 | 00386 | 中国石化 | 2612.00 | 必须 | 10.0000 | 12540.7900 | |
| 114390549 | 2024-07-04 | 2024-07-04 | 02382 | 舜宇光学 | 76.00 | 必须 | 10.0000 | 3263.9200 | |
| 114390016 | 2024-07-04 | 2024-07-04 | 00941 | 中国移动 | 659.00 | 必须 | 10.0000 | 47099.1700 | |
| 114389997 | 2024-07-04 | 2024-07-04 | 00388 | 港交所 | 129.00 | 必须 | 10.0000 | 29625.5500 | |
| 114390019 | 2024-07-04 | 2024-07-04 | 00981 | 中芯国际 | 448.00 | 必须 | 10.0000 | 7172.5500 | |
| 114390063 | 2024-07-04 | 2024-07-04 | 02313 | 申洲国际 | 89.00 | 必须 | 10.0000 | 6210.6000 | |
| 114389889 | 2024-07-04 | 2024-07-04 | 00027 | 银河娱乐 | 234.00 | 必须 | 10.0000 | 7902.8500 | |
| 114390018 | 2024-07-04 | 2024-07-04 | 00968 | 信义光能 | 525.00 | 必须 | 10.0000 | 1763.4900 | |
| 114390001 | 2024-07-04 | 2024-07-04 | 00688 | 中国海外 | 411.00 | 必须 | 10.0000 | 5297.1500 | |
| 114390014 | 2024-07-04 | 2024-07-04 | 00883 | 中国海洋 | 1672.00 | 必须 | 10.0000 | 35712.3300 | |
| 114389893 | 2024-07-04 | 2024-07-04 | 00241 | 阿里健康 | 690.00 | 必须 | 10.0000 | 2015.4200 | |
| 114390555 | 2024-07-04 | 2024-07-04 | 03692 | 翰森制药 | 127.00 | 必须 | 10.0000 | 1840.8600 | |
| 114390554 | 2024-07-04 | 2024-07-04 | 03690 | 美团 - W | 635.00 | 必须 | 10.0000 | 67872.9500 | |
| 114389891 | 2024-07-04 | 2024-07-04 | 00101 | 恒隆地产 | 193.00 | 必须 | 10.0000 | 1167.9800 | |
| 114390037 | 2024-07-04 | 2024-07-04 | 01209 | 华润万象 | 73.00 | 必须 | 10.0000 | 1709.1300 | |
| 114389398 | 2024-07-04 | 2024-07-04 | 00012 | 恒基地产 | 156.00 | 必须 | 10.0000 | 3018.7500 | |
| 114389982 | 2024-07-04 | 2024-07-04 | 00267 | 中信股份 | 779.00 | 必须 | 10.0000 | 5162.2600 | |
| 114390017 | 2024-07-04 | 2024-07-04 | 00960 | 龙湖集团 | 254.00 | 必须 | 10.0000 | 2656.9600 | |
| 114390005 | 2024-07-04 | 2024-07-04 | 00762 | 中国联通 | 656.00 | 必须 | 10.0000 | 4520.8200 | |
| 114389993 | 2024-07-04 | 2024-07-04 | 00322 | 康师傅控 | 211.00 | 必须 | 10.0000 | 1850.8500 | |
| 114390013 | 2024-07-04 | 2024-07-04 | 00881 | 中升控股 | 89.00 | 必须 | 10.0000 | 908.2300 | |
| 114389999 | 2024-07-04 | 2024-07-04 | 00669 | 创科实业 | 167.00 | 必须 | 10.0000 | 13848.6500 | |
| 114390009 | 2024-07-04 | 2024-07-04 | 00836 | 华润电力 | 206.00 | 必须 | 10.0000 | 4672.6100 | |
| 114390007 | 2024-07-04 | 2024-07-04 | 00823 | 领展房产 | 274.00 | 必须 | 10.0000 | 7603.0900 | |
| 114390012 | 2024-07-04 | 2024-07-04 | 00868 | 信义玻璃 | 226.00 | 必须 | 10.0000 | 1767.8900 | |
| 114390043 | 2024-07-04 | 2024-07-04 | 01378 | 中国宏桥 | 305.00 | 必须 | 10.0000 | 3246.1200 | |
| 114390045 | 2024-07-04 | 2024-07-04 | 01398 | 工商银行 | 8371.00 | 必须 | 10.0000 | 36141.3700 | |
| 114390039 | 2024-07-04 | 2024-07-04 | 01211 | 比亚迪股 | 112.00 | 必须 | 10.0000 | 23533.6600 | |
| 114390057 | 2024-07-04 | 2024-07-04 | 02015 | 理想汽车 | 148.00 | 必须 | 10.0000 | 10503.3600 | |
| 114390565 | 2024-07-04 | 2024-07-04 | 09988 | 阿里巴巴 | 1210.00 | 必须 | 10.0000 | 79742.2900 | |
| 114390020 | 2024-07-04 | 2024-07-04 | 00992 | 联想集团 | 864.00 | 必须 | 10.0000 | 8690.8300 | |
| 114390055 | 2024-07-04 | 2024-07-04 | 01997 | 九龙置业 | 179.00 | 必须 | 10.0000 | 3455.6500 | |
| 114389892 | 2024-07-04 | 2024-07-04 | 00175 | 吉利汽车 | 647.00 | 必须 | 10.0000 | 5090.7000 | |
| 114390033 | 2024-07-04 | 2024-07-04 | 01113 | 长实集团 | 209.00 | 必须 | 10.0000 | 5646.8200 | |
| 114390061 | 2024-07-04 | 2024-07-04 | 02269 | 药明生物 | 411.00 | 必须 | 10.0000 | 4239.2200 | |
| 114390550 | 2024-07-04 | 2024-07-04 | 02388 | 中银香港 | 397.00 | 必须 | 10.0000 | 8425.1900 | |
| 114389989 | 2024-07-04 | 2024-07-04 | 00291 | 华润啤酒 | 174.00 | 必须 | 10.0000 | 4240.5900 | |
| 114390551 | 2024-07-04 | 2024-07-04 | 02628 | 中国人寿 | 797.00 | 必须 | 10.0000 | 7929.5900 | |
| 114390548 | 2024-07-04 | 2024-07-04 | 02359 | 药明康德 | 37.00 | 必须 | 10.0000 | 989.5400 | |
| 114389395 | 2024-07-04 | 2024-07-04 | 00005 | 汇丰控股 | 1433.00 | 必须 | 10.0000 | 89141.1400 | |
| 114390025 | 2024-07-04 | 2024-07-04 | 01088 | 中国神华 | 362.00 | 必须 | 10.0000 | 12308.3800 | |
| 114390051 | 2024-07-04 | 2024-07-04 | 01928 | 金沙中国 | 304.00 | 必须 | 10.0000 | 4700.6000 | |
| 114390011 | 2024-07-04 | 2024-07-04 | 00857 | 中国石油 | 2261.00 | 必须 | 10.0000 | 17356.5200 | |
| 114390556 | 2024-07-04 | 2024-07-04 | 03968 | 招商银行 | 418.00 | 必须 | 10.0000 | 12800.7400 | |
| 114390023 | 2024-07-04 | 2024-07-04 | 01044 | 恒安国际 | 75.00 | 必须 | 10.0000 | 1636.1600 | |
| 114390545 | 2024-07-04 | 2024-07-04 | 02318 | 中国平安 | 718.00 | 必须 | 10.0000 | 24150.6100 | |
| 114390029 | 2024-07-04 | 2024-07-04 | 01099 | 国药控股 | 144.00 | 必须 | 10.0000 | 2727.3900 | |
| 114389394 | 2024-07-04 | 2024-07-04 | 00003 | 中华煤气 | 1200.00 | 必须 | 10.0000 | 6582.9700 | |
| 114390560 | 2024-07-04 | 2024-07-04 | 06862 | 海底捞 | 179.00 | 必须 | 10.0000 | 2290.6900 | |
| 114390027 | 2024-07-04 | 2024-07-04 | 01093 | 石药集团 | 957.00 | 必须 | 10.0000 | 5415.8900 | |
| 114390015 | 2024-07-04 | 2024-07-04 | 00939 | 建设银行 | 11594.00 | 必须 | 10.0000 | 56740.5900 | |
| 114390561 | 2024-07-04 | 2024-07-04 | 09618 | 京东集团 | 170.00 | 必须 | 10.0000 | 16029.3300 | |
| 114390031 | 2024-07-04 | 2024-07-04 | 01109 | 华润置地 | 344.00 | 必须 | 10.0000 | 8886.1000 | |
| 114390559 | 2024-07-04 | 2024-07-04 | 06690 | 海尔智家 | 260.00 | 必须 | 10.0000 | 5909.3400 | |
| 114390546 | 2024-07-04 | 2024-07-04 | 02319 | 蒙牛乳业 | 337.00 | 必须 | 10.0000 | 4454.1500 | |
| 114389396 | 2024-07-04 | 2024-07-04 | 00006 | 电能实业 | 148.00 | 必须 | 10.0000 | 5748.1400 | |
| 114390059 | 2024-07-04 | 2024-07-04 | 02020 | 安踏体育 | 152.00 | 必须 | 10.0000 | 10155.9600 | |
| 114390552 | 2024-07-04 | 2024-07-04 | 02688 | 新奥能源 | 85.00 | 必须 | 10.0000 | 4926.7300 | |
| 114389890 | 2024-07-04 | 2024-07-04 | 00066 | 港铁公司 | 200.00 | 必须 | 10.0000 | 4536.5200 | |
| 114389368 | 2024-07-04 | 2024-07-04 | 00001 | 长和 | 287.00 | 必须 | 10.0000 | 9941.6800 | |
| 114389987 | 2024-07-04 | 2024-07-04 | 00288 | 万洲国际 | 894.00 | 必须 | 10.0000 | 4259.6500 | |
| 114389888 | 2024-07-04 | 2024-07-04 | 00017 | 新世界 | 148.00 | 必须 | 10.0000 | 1014.5400 | |
| 114389397 | 2024-07-04 | 2024-07-04 | 00011 | 恒生银行 | 82.00 | 必须 | 10.0000 | 7537.1900 | |
| 114389991 | 2024-07-04 | 2024-07-04 | 00316 | 东方海外 | 14.00 | 必须 | 10.0000 | 1672.7600 | |
| 114259452 | 2024-07-03 | 2024-07-03 | 01378 | 中国宏桥 | 303.00 | 必须 | 10.0000 | 3224.4400 | |
| 114259418 | 2024-07-03 | 2024-07-03 | 00285 | 比亚迪电 | 84.00 | 必须 | 10.0000 | 2882.5800 | |
| 114259351 | 2024-07-03 | 2024-07-03 | 00002 | 中电控股 | 216.00 | 必须 | 10.0000 | 12557.6100 | |
| 114259425 | 2024-07-03 | 2024-07-03 | 00669 | 创科实业 | 166.00 | 必须 | 10.0000 | 13483.7900 | |
| 114259426 | 2024-07-03 | 2024-07-03 | 00688 | 中国海外 | 409.00 | 必须 | 10.0000 | 5106.5000 | |
| 114259440 | 2024-07-03 | 2024-07-03 | 00992 | 联想集团 | 861.00 | 必须 | 10.0000 | 8675.3300 | |
| 114261489 | 2024-07-03 | 2024-07-03 | 02382 | 舜宇光学 | 76.00 | 必须 | 10.0000 | 3221.9100 | |
| 114259431 | 2024-07-03 | 2024-07-03 | 00857 | 中国石油 | 2253.00 | 必须 | 10.0000 | 16922.9000 | |
| 114259448 | 2024-07-03 | 2024-07-03 | 01177 | 中国生物 | 1204.00 | 必须 | 10.0000 | 2966.9100 | |
| 114259439 | 2024-07-03 | 2024-07-03 | 00981 | 中芯国际 | 447.00 | 必须 | 10.0000 | 6959.8600 | |
| 114259415 | 2024-07-03 | 2024-07-03 | 00175 | 吉利汽车 | 645.00 | 必须 | 10.0000 | 4991.9400 | |
| 114259451 | 2024-07-03 | 2024-07-03 | 01299 | 友邦保险 | 1206.00 | 必须 | 10.0000 | 57730.6700 | |
| 114259455 | 2024-07-03 | 2024-07-03 | 01876 | 百威亚太 | 212.00 | 必须 | 10.0000 | 1822.6400 | |
| 114261505 | 2024-07-03 | 2024-07-03 | 09988 | 阿里巴巴 | 1205.00 | 必须 | 10.0000 | 77478.6100 | |
| 114259436 | 2024-07-03 | 2024-07-03 | 00941 | 中国移动 | 656.00 | 必须 | 10.0000 | 46340.2700 | |
| 114261487 | 2024-07-03 | 2024-07-03 | 02331 | 李宁 | 248.00 | 必须 | 10.0000 | 3635.0600 | |
| 114259428 | 2024-07-03 | 2024-07-03 | 00762 | 中国联通 | 653.00 | 必须 | 10.0000 | 4386.3700 | |
| 114259420 | 2024-07-03 | 2024-07-03 | 00291 | 华润啤酒 | 173.00 | 必须 | 10.0000 | 4144.6600 | |
| 114259412 | 2024-07-03 | 2024-07-03 | 00027 | 银河娱乐 | 233.00 | 必须 | 10.0000 | 7708.6400 | |
| 114261490 | 2024-07-03 | 2024-07-03 | 02388 | 中银香港 | 395.00 | 必须 | 10.0000 | 8345.6800 | |
| 114259441 | 2024-07-03 | 2024-07-03 | 01038 | 长江基建 | 67.00 | 必须 | 10.0000 | 2687.4900 | |
| 114259449 | 2024-07-03 | 2024-07-03 | 01209 | 华润万象 | 73.00 | 必须 | 10.0000 | 1688.9400 | |
| 114259456 | 2024-07-03 | 2024-07-03 | 01928 | 金沙中国 | 302.00 | 必须 | 10.0000 | 4443.1000 | |
| 114261485 | 2024-07-03 | 2024-07-03 | 02318 | 中国平安 | 716.00 | 必须 | 10.0000 | 23753.7000 | |
| 114261497 | 2024-07-03 | 2024-07-03 | 03988 | 中国银行 | 8928.00 | 必须 | 10.0000 | 31452.5100 | |
| 114259354 | 2024-07-03 | 2024-07-03 | 00006 | 电能实业 | 148.00 | 必须 | 10.0000 | 5733.9400 | |
| 114259432 | 2024-07-03 | 2024-07-03 | 00868 | 信义玻璃 | 225.00 | 必须 | 10.0000 | 1722.8900 | |
| 114259438 | 2024-07-03 | 2024-07-03 | 00968 | 信义光能 | 523.00 | 必须 | 10.0000 | 1770.8800 | |
| 114259416 | 2024-07-03 | 2024-07-03 | 00241 | 阿里健康 | 687.00 | 必须 | 10.0000 | 1943.7100 | |
| 114259430 | 2024-07-03 | 2024-07-03 | 00836 | 华润电力 | 205.00 | 必须 | 10.0000 | 4611.9500 | |
| 114259357 | 2024-07-03 | 2024-07-03 | 00016 | 新鸿基地 | 139.00 | 必须 | 10.0000 | 8512.3800 | |
| 114259437 | 2024-07-03 | 2024-07-03 | 00960 | 龙湖集团 | 253.00 | 必须 | 10.0000 | 2549.2000 | |
| 114259356 | 2024-07-03 | 2024-07-03 | 00012 | 恒基地产 | 155.00 | 必须 | 10.0000 | 2984.8900 | |
| 114261501 | 2024-07-03 | 2024-07-03 | 09618 | 京东集团 | 170.00 | 必须 | 10.0000 | 15701.5700 | |
| 114259434 | 2024-07-03 | 2024-07-03 | 00883 | 中国海洋 | 1666.00 | 必须 | 10.0000 | 35579.8900 | |
| 114259429 | 2024-07-03 | 2024-07-03 | 00823 | 领展房产 | 273.00 | 必须 | 10.0000 | 7449.8500 | |
| 114259450 | 2024-07-03 | 2024-07-03 | 01211 | 比亚迪股 | 111.00 | 必须 | 10.0000 | 23118.1100 | |
| 114259446 | 2024-07-03 | 2024-07-03 | 01109 | 华润置地 | 343.00 | 必须 | 10.0000 | 8561.8000 | |
| 114259443 | 2024-07-03 | 2024-07-03 | 01088 | 中国神华 | 361.00 | 必须 | 10.0000 | 12223.4800 | |
| 114259447 | 2024-07-03 | 2024-07-03 | 01113 | 长实集团 | 208.00 | 必须 | 10.0000 | 5571.6700 | |
| 114261496 | 2024-07-03 | 2024-07-03 | 03968 | 招商银行 | 417.00 | 必须 | 10.0000 | 13030.4100 | |
| 114259461 | 2024-07-03 | 2024-07-03 | 02269 | 药明生物 | 409.00 | 必须 | 10.0000 | 4173.2900 | |
| 114259424 | 2024-07-03 | 2024-07-03 | 00388 | 港交所 | 129.00 | 必须 | 10.0000 | 29292.3300 | |
| 114259457 | 2024-07-03 | 2024-07-03 | 01929 | 周大福 | 213.00 | 必须 | 10.0000 | 1574.6300 | |
| 114261500 | 2024-07-03 | 2024-07-03 | 06862 | 海底捞 | 179.00 | 必须 | 10.0000 | 2270.8100 | |
| 114261488 | 2024-07-03 | 2024-07-03 | 02359 | 药明康德 | 37.00 | 必须 | 10.0000 | 969.1600 | |
| 114261503 | 2024-07-03 | 2024-07-03 | 09888 | 百度集团 | 76.00 | 必须 | 10.0000 | 5819.5500 | |
| 114259419 | 2024-07-03 | 2024-07-03 | 00288 | 万洲国际 | 890.00 | 必须 | 10.0000 | 4166.9800 | |
| 114261493 | 2024-07-03 | 2024-07-03 | 02899 | 紫金矿业 | 582.00 | 必须 | 10.0000 | 8828.1100 | |
| 114259433 | 2024-07-03 | 2024-07-03 | 00881 | 中升控股 | 89.00 | 必须 | 10.0000 | 908.1200 | |
| 114261495 | 2024-07-03 | 2024-07-03 | 03692 | 翰森制药 | 127.00 | 必须 | 10.0000 | 1840.6400 | |
| 114259459 | 2024-07-03 | 2024-07-03 | 02015 | 理想汽车 | 147.00 | 必须 | 10.0000 | 9901.1900 | |
| 114259352 | 2024-07-03 | 2024-07-03 | 00003 | 中华煤气 | 1195.00 | 必须 | 10.0000 | 6434.7800 | |
| 114261491 | 2024-07-03 | 2024-07-03 | 02628 | 中国人寿 | 794.00 | 必须 | 10.0000 | 7789.1500 | |
| 114261502 | 2024-07-03 | 2024-07-03 | 09633 | 农夫山泉 | 215.00 | 必须 | 10.0000 | 7005.2000 | |
| 114259355 | 2024-07-03 | 2024-07-03 | 00011 | 恒生银行 | 82.00 | 必须 | 10.0000 | 7536.2800 | |
| 114259350 | 2024-07-03 | 2024-07-03 | 00001 | 长和 | 286.00 | 必须 | 10.0000 | 9931.9500 | |
| 114259444 | 2024-07-03 | 2024-07-03 | 01093 | 石药集团 | 953.00 | 必须 | 10.0000 | 5436.0900 | |
| 114259411 | 2024-07-03 | 2024-07-03 | 00017 | 新世界 | 148.00 | 必须 | 10.0000 | 972.5400 | |
| 114259414 | 2024-07-03 | 2024-07-03 | 00101 | 恒隆地产 | 192.00 | 必须 | 10.0000 | 1154.7800 | |
| 114259417 | 2024-07-03 | 2024-07-03 | 00267 | 中信股份 | 776.00 | 必须 | 10.0000 | 5056.7800 | |
| 114259421 | 2024-07-03 | 2024-07-03 | 00316 | 东方海外 | 14.00 | 必须 | 10.0000 | 1694.2800 | |
| 114259453 | 2024-07-03 | 2024-07-03 | 01398 | 工商银行 | 8340.00 | 必须 | 10.0000 | 36155.4200 | |
| 114259422 | 2024-07-03 | 2024-07-03 | 00322 | 康师傅控 | 211.00 | 必须 | 10.0000 | 1814.0400 | |
| 114259423 | 2024-07-03 | 2024-07-03 | 00386 | 中国石化 | 2603.00 | 必须 | 10.0000 | 12163.4800 | |
| 114259458 | 2024-07-03 | 2024-07-03 | 01997 | 九龙置业 | 178.00 | 必须 | 10.0000 | 3314.0900 | |
| 114259427 | 2024-07-03 | 2024-07-03 | 00700 | 腾讯控股 | 259.00 | 必须 | 10.0000 | 87272.0600 | |
| 114261486 | 2024-07-03 | 2024-07-03 | 02319 | 蒙牛乳业 | 336.00 | 必须 | 10.0000 | 4293.2000 | |
| 114259413 | 2024-07-03 | 2024-07-03 | 00066 | 港铁公司 | 199.00 | 必须 | 10.0000 | 4486.0500 | |
| 114261504 | 2024-07-03 | 2024-07-03 | 09961 | 携程集团 | 18.00 | 必须 | 10.0000 | 6101.3800 | |
| 114259454 | 2024-07-03 | 2024-07-03 | 01810 | 小米集团 | 1865.00 | 必须 | 10.0000 | 28357.4800 | |
| 114259462 | 2024-07-03 | 2024-07-03 | 02313 | 申洲国际 | 88.00 | 必须 | 10.0000 | 5935.2800 | |
| 114259353 | 2024-07-03 | 2024-07-03 | 00005 | 汇丰控股 | 1427.00 | 必须 | 10.0000 | 88887.4400 | |
| 114259445 | 2024-07-03 | 2024-07-03 | 01099 | 国药控股 | 143.00 | 必须 | 10.0000 | 2714.6500 | |
| 114261506 | 2024-07-03 | 2024-07-03 | 09999 | 网易 - S | 74.00 | 必须 | 10.0000 | 10049.5900 | |
| 114259435 | 2024-07-03 | 2024-07-03 | 00939 | 建设银行 | 11551.00 | 必须 | 10.0000 | 61777.5900 | |
| 114261499 | 2024-07-03 | 2024-07-03 | 06690 | 海尔智家 | 259.00 | 必须 | 10.0000 | 5980.4500 | |
| 114261492 | 2024-07-03 | 2024-07-03 | 02688 | 新奥能源 | 85.00 | 必须 | 10.0000 | 4813.6500 | |
| 114261498 | 2024-07-03 | 2024-07-03 | 06618 | 京东健康 | 119.00 | 必须 | 10.0000 | 2275.3300 | |
| 114259442 | 2024-07-03 | 2024-07-03 | 01044 | 恒安国际 | 74.00 | 必须 | 10.0000 | 1593.8900 | |
| 114261494 | 2024-07-03 | 2024-07-03 | 03690 | 美团 - W | 632.00 | 必须 | 10.0000 | 64717.7900 | |
| 114259460 | 2024-07-03 | 2024-07-03 | 02020 | 安踏体育 | 151.00 | 必须 | 10.0000 | 10053.4700 | |
| 114139168 | 2024-07-02 | 2024-07-02 | 00285 | 比亚迪电 | 84.00 | 必须 | 10.0000 | 2989.7100 | |
| 114139654 | 2024-07-02 | 2024-07-02 | 06862 | 海底捞 | 178.00 | 必须 | 10.0000 | 2280.7200 | |
| 114139154 | 2024-07-02 | 2024-07-02 | 00002 | 中电控股 | 216.00 | 必须 | 10.0000 | 12438.5100 | |
| 114139278 | 2024-07-02 | 2024-07-02 | 00316 | 东方海外 | 14.00 | 必须 | 10.0000 | 1618.7900 | |
| 114139660 | 2024-07-02 | 2024-07-02 | 09999 | 网易 - S | 74.00 | 必须 | 10.0000 | 10069.1900 | |
| 114139159 | 2024-07-02 | 2024-07-02 | 00012 | 恒基地产 | 155.00 | 必须 | 10.0000 | 2963.4700 | |
| 114139163 | 2024-07-02 | 2024-07-02 | 00066 | 港铁公司 | 199.00 | 必须 | 10.0000 | 4476.6700 | |
| 114139155 | 2024-07-02 | 2024-07-02 | 00003 | 中华煤气 | 1194.00 | 必须 | 10.0000 | 6472.5600 | |
| 114139170 | 2024-07-02 | 2024-07-02 | 00291 | 华润啤酒 | 173.00 | 必须 | 10.0000 | 4144.3900 | |
| 114139160 | 2024-07-02 | 2024-07-02 | 00016 | 新鸿基地 | 139.00 | 必须 | 10.0000 | 8568.9100 | |
| 114139167 | 2024-07-02 | 2024-07-02 | 00267 | 中信股份 | 776.00 | 必须 | 10.0000 | 5028.1200 | |
| 114139153 | 2024-07-02 | 2024-07-02 | 00001 | 长和 | 286.00 | 必须 | 10.0000 | 9761.6400 | |
| 114139283 | 2024-07-02 | 2024-07-02 | 00688 | 中国海外 | 409.00 | 必须 | 10.0000 | 5053.9100 | |
| 114139162 | 2024-07-02 | 2024-07-02 | 00027 | 银河娱乐 | 233.00 | 必须 | 10.0000 | 7740.0300 | |
| 114139165 | 2024-07-02 | 2024-07-02 | 00175 | 吉利汽车 | 644.00 | 必须 | 10.0000 | 5166.0700 | |
| 114139280 | 2024-07-02 | 2024-07-02 | 00386 | 中国石化 | 2600.00 | 必须 | 10.0000 | 12006.3000 | |
| 114139166 | 2024-07-02 | 2024-07-02 | 00241 | 阿里健康 | 687.00 | 必须 | 10.0000 | 1962.3900 | |
| 114139292 | 2024-07-02 | 2024-07-02 | 00939 | 建设银行 | 11540.00 | 必须 | 10.0000 | 60766.8700 | |
| 114139281 | 2024-07-02 | 2024-07-02 | 00388 | 港交所 | 128.00 | 必须 | 10.0000 | 29226.8800 | |
| 114139156 | 2024-07-02 | 2024-07-02 | 00005 | 汇丰控股 | 1426.00 | 必须 | 10.0000 | 88884.3800 | |
| 114139158 | 2024-07-02 | 2024-07-02 | 00011 | 恒生银行 | 82.00 | 必须 | 10.0000 | 7513.3400 | |
| 114139659 | 2024-07-02 | 2024-07-02 | 09988 | 阿里巴巴 | 1204.00 | 必须 | 10.0000 | 77464.1600 | |
| 114139161 | 2024-07-02 | 2024-07-02 | 00017 | 新世界 | 148.00 | 必须 | 10.0000 | 987.3300 | |
| 114139157 | 2024-07-02 | 2024-07-02 | 00006 | 电能实业 | 148.00 | 必须 | 10.0000 | 5706.5500 | |
| 114139169 | 2024-07-02 | 2024-07-02 | 00288 | 万洲国际 | 890.00 | 必须 | 10.0000 | 4174.8300 | |
| 114139286 | 2024-07-02 | 2024-07-02 | 00823 | 领展房产 | 272.00 | 必须 | 10.0000 | 7533.7800 | |
| 114139288 | 2024-07-02 | 2024-07-02 | 00857 | 中国石油 | 2251.00 | 必须 | 10.0000 | 16228.8500 | |
| 114139294 | 2024-07-02 | 2024-07-02 | 00960 | 龙湖集团 | 253.00 | 必须 | 10.0000 | 2475.1400 | |
| 114139293 | 2024-07-02 | 2024-07-02 | 00941 | 中国移动 | 656.00 | 必须 | 10.0000 | 46097.7600 | |
| 114139282 | 2024-07-02 | 2024-07-02 | 00669 | 创科实业 | 166.00 | 必须 | 10.0000 | 13513.2000 | |
| 114139164 | 2024-07-02 | 2024-07-02 | 00101 | 恒隆地产 | 192.00 | 必须 | 10.0000 | 1166.9700 | |
| 114139290 | 2024-07-02 | 2024-07-02 | 00881 | 中升控股 | 89.00 | 必须 | 10.0000 | 927.5600 | |
| 114139291 | 2024-07-02 | 2024-07-02 | 00883 | 中国海洋 | 1664.00 | 必须 | 10.0000 | 34016.2600 | |
| 114139279 | 2024-07-02 | 2024-07-02 | 00322 | 康师傅控 | 210.00 | 必须 | 10.0000 | 1803.4100 | |
| 114139289 | 2024-07-02 | 2024-07-02 | 00868 | 信义玻璃 | 225.00 | 必须 | 10.0000 | 1757.6900 | |
| 114139295 | 2024-07-02 | 2024-07-02 | 00968 | 信义光能 | 523.00 | 必须 | 10.0000 | 1875.7700 | |
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