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| 招商中证全球中国互联网ETF(QDII)(513220) 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) | |
| 116179464 | 2024-07-26 | 2024-07-26 | TME | 腾讯音乐 | 122.00 | 必须 | 15.0000 | 12814.7600 | |
| 116179449 | 2024-07-26 | 2024-07-26 | 09626 | 哔哩哔哩 | 51.00 | 必须 | 15.0000 | 5345.5100 | |
| 116179447 | 2024-07-26 | 2024-07-26 | 06618 | 京东健康 | 227.00 | 必须 | 15.0000 | 4262.7900 | |
| 116179462 | 2024-07-26 | 2024-07-26 | PDD | 拼多多 | 137.00 | 必须 | 15.0000 | 128916.7200 | |
| 116179452 | 2024-07-26 | 2024-07-26 | 09988 | 阿里巴巴 | 2034.00 | 必须 | 15.0000 | 137914.7600 | |
| 116179460 | 2024-07-26 | 2024-07-26 | BZ | BOSS直聘 | 79.00 | 必须 | 15.0000 | 7937.2900 | |
| 116179448 | 2024-07-26 | 2024-07-26 | 09618 | 京东集团 | 450.00 | 必须 | 15.0000 | 41368.1800 | |
| 116179461 | 2024-07-26 | 2024-07-26 | IQ | IQIYI | 56.00 | 必须 | 15.0000 | 1222.7900 | |
| 116179450 | 2024-07-26 | 2024-07-26 | 09888 | 百度集团 | 504.00 | 必须 | 15.0000 | 40414.1600 | |
| 116179459 | 2024-07-26 | 2024-07-26 | BEKE | 贝壳 | 131.00 | 必须 | 15.0000 | 12750.5300 | |
| 116179457 | 2024-07-26 | 2024-07-26 | 300418 | 昆仑万维 | 151.00 | 必须 | 15.0000 | 4315.5800 | |
| 116179451 | 2024-07-26 | 2024-07-26 | 09961 | 携程集团 | 122.00 | 必须 | 15.0000 | 39978.4600 | |
| 116179444 | 2024-07-26 | 2024-07-26 | 01810 | 小米集团 | 3120.00 | 必须 | 15.0000 | 47156.9800 | |
| 116179463 | 2024-07-26 | 2024-07-26 | TAL | 好未来 | 91.00 | 必须 | 15.0000 | 6876.7000 | |
| 116179437 | 2024-07-26 | 2024-07-26 | 00241 | 阿里健康 | 1146.00 | 必须 | 15.0000 | 3340.6500 | |
| 116179466 | 2024-07-26 | 2024-07-26 | YMM | 满帮集团 | 186.00 | 必须 | 15.0000 | 10472.0700 | |
| 116179446 | 2024-07-26 | 2024-07-26 | 03888 | 金山软件 | 170.00 | 必须 | 15.0000 | 3371.0500 | |
| 116179465 | 2024-07-26 | 2024-07-26 | VIPS | 唯品会 | 68.00 | 必须 | 15.0000 | 6463.3200 | |
| 116179439 | 2024-07-26 | 2024-07-26 | 002602 | 世纪华通 | 1045.00 | 必须 | 15.0000 | 3166.3500 | |
| 116179443 | 2024-07-26 | 2024-07-26 | 01024 | 快手-W | 541.00 | 必须 | 15.0000 | 21604.0200 | |
| 116179454 | 2024-07-26 | 2024-07-26 | 300033 | 同花顺 | 38.00 | 必须 | 15.0000 | 3596.7000 | |
| 116179453 | 2024-07-26 | 2024-07-26 | 09999 | 网易-S | 351.00 | 必须 | 15.0000 | 47727.2000 | |
| 116179441 | 2024-07-26 | 2024-07-26 | 00772 | 阅文集团 | 91.00 | 必须 | 15.0000 | 2091.3900 | |
| 116179455 | 2024-07-26 | 2024-07-26 | 300059 | 东方财富 | 2211.00 | 必须 | 15.0000 | 22419.5400 | |
| 116179456 | 2024-07-26 | 2024-07-26 | 300413 | 芒果超媒 | 131.00 | 必须 | 15.0000 | 2489.0000 | |
| 116179442 | 2024-07-26 | 2024-07-26 | 00780 | 同程旅行 | 241.00 | 必须 | 15.0000 | 3012.7200 | |
| 116179458 | 2024-07-26 | 2024-07-26 | 601360 | 三六零 | 626.00 | 必须 | 15.0000 | 4488.4200 | |
| 116179445 | 2024-07-26 | 2024-07-26 | 03690 | 美团-W | 1111.00 | 必须 | 15.0000 | 115027.0200 | |
| 116179438 | 2024-07-26 | 2024-07-26 | 002555 | 三七互娱 | 271.00 | 必须 | 15.0000 | 3300.7800 | |
| 116179440 | 2024-07-26 | 2024-07-26 | 00700 | 腾讯控股 | 410.00 | 必须 | 15.0000 | 136077.2700 | |
| 116059771 | 2024-07-25 | 2024-07-25 | TME | 腾讯音乐 | 122.00 | 必须 | 15.0000 | 13297.8000 | |
| 116059773 | 2024-07-25 | 2024-07-25 | YMM | 满帮集团 | 186.00 | 必须 | 15.0000 | 10733.9100 | |
| 116059763 | 2024-07-25 | 2024-07-25 | 300413 | 芒果超媒 | 131.00 | 必须 | 15.0000 | 2533.5400 | |
| 116059761 | 2024-07-25 | 2024-07-25 | 300033 | 同花顺 | 38.00 | 必须 | 15.0000 | 3652.5600 | |
| 116059754 | 2024-07-25 | 2024-07-25 | 06618 | 京东健康 | 227.00 | 必须 | 15.0000 | 4283.3400 | |
| 116059756 | 2024-07-25 | 2024-07-25 | 09626 | 哔哩哔哩 | 51.00 | 必须 | 15.0000 | 5466.4500 | |
| 116059750 | 2024-07-25 | 2024-07-25 | 01024 | 快手-W | 541.00 | 必须 | 15.0000 | 22023.2700 | |
| 116059767 | 2024-07-25 | 2024-07-25 | BZ | BOSS直聘 | 79.00 | 必须 | 15.0000 | 8977.1700 | |
| 116059748 | 2024-07-25 | 2024-07-25 | 00772 | 阅文集团 | 91.00 | 必须 | 15.0000 | 2128.7200 | |
| 116059762 | 2024-07-25 | 2024-07-25 | 300059 | 东方财富 | 2207.00 | 必须 | 15.0000 | 22842.4500 | |
| 116059747 | 2024-07-25 | 2024-07-25 | 00700 | 腾讯控股 | 410.00 | 必须 | 15.0000 | 137195.2600 | |
| 116059768 | 2024-07-25 | 2024-07-25 | IQ | IQIYI | 56.00 | 必须 | 15.0000 | 1262.3300 | |
| 116059749 | 2024-07-25 | 2024-07-25 | 00780 | 同程旅行 | 241.00 | 必须 | 15.0000 | 3030.2100 | |
| 116059745 | 2024-07-25 | 2024-07-25 | 002555 | 三七互娱 | 272.00 | 必须 | 15.0000 | 3389.1200 | |
| 116059757 | 2024-07-25 | 2024-07-25 | 09888 | 百度集团 | 504.00 | 必须 | 15.0000 | 40642.6600 | |
| 116059766 | 2024-07-25 | 2024-07-25 | BEKE | 贝壳 | 131.00 | 必须 | 15.0000 | 12923.7900 | |
| 116059753 | 2024-07-25 | 2024-07-25 | 03888 | 金山软件 | 170.00 | 必须 | 15.0000 | 3386.4300 | |
| 116059764 | 2024-07-25 | 2024-07-25 | 300418 | 昆仑万维 | 150.00 | 必须 | 15.0000 | 4384.5000 | |
| 116059744 | 2024-07-25 | 2024-07-25 | 00241 | 阿里健康 | 1146.00 | 必须 | 15.0000 | 3392.8600 | |
| 116059746 | 2024-07-25 | 2024-07-25 | 002602 | 世纪华通 | 1042.00 | 必须 | 15.0000 | 3240.6200 | |
| 116059752 | 2024-07-25 | 2024-07-25 | 03690 | 美团-W | 1111.00 | 必须 | 15.0000 | 119894.9400 | |
| 116059769 | 2024-07-25 | 2024-07-25 | PDD | 拼多多 | 137.00 | 必须 | 15.0000 | 130055.8600 | |
| 116059759 | 2024-07-25 | 2024-07-25 | 09988 | 阿里巴巴 | 2034.00 | 必须 | 15.0000 | 137722.8700 | |
| 116059755 | 2024-07-25 | 2024-07-25 | 09618 | 京东集团 | 450.00 | 必须 | 15.0000 | 42188.7600 | |
| 116059770 | 2024-07-25 | 2024-07-25 | TAL | 好未来 | 91.00 | 必须 | 15.0000 | 6867.8900 | |
| 116059751 | 2024-07-25 | 2024-07-25 | 01810 | 小米集团 | 3119.00 | 必须 | 15.0000 | 48336.8200 | |
| 116059765 | 2024-07-25 | 2024-07-25 | 601360 | 三六零 | 624.00 | 必须 | 15.0000 | 4573.9200 | |
| 116059772 | 2024-07-25 | 2024-07-25 | VIPS | 唯品会 | 68.00 | 必须 | 15.0000 | 6567.8600 | |
| 116059760 | 2024-07-25 | 2024-07-25 | 09999 | 网易-S | 351.00 | 必须 | 15.0000 | 45640.3400 | |
| 116059758 | 2024-07-25 | 2024-07-25 | 09961 | 携程集团 | 122.00 | 必须 | 15.0000 | 40244.2600 | |
| 115948376 | 2024-07-24 | 2024-07-24 | 00241 | 阿里健康 | 1148.00 | 必须 | 15.0000 | 3491.5100 | |
| 115948385 | 2024-07-24 | 2024-07-24 | 03888 | 金山软件 | 171.00 | 必须 | 15.0000 | 3545.2700 | |
| 115948402 | 2024-07-24 | 2024-07-24 | TAL | 好未来 | 91.00 | 必须 | 15.0000 | 7069.2300 | |
| 115948382 | 2024-07-24 | 2024-07-24 | 01024 | 快手-W | 541.00 | 必须 | 15.0000 | 22457.3700 | |
| 115948379 | 2024-07-24 | 2024-07-24 | 00700 | 腾讯控股 | 410.00 | 必须 | 15.0000 | 139750.4500 | |
| 115948401 | 2024-07-24 | 2024-07-24 | PDD | 拼多多 | 137.00 | 必须 | 15.0000 | 131191.3400 | |
| 115948391 | 2024-07-24 | 2024-07-24 | 09988 | 阿里巴巴 | 2035.00 | 必须 | 15.0000 | 138932.3300 | |
| 115948394 | 2024-07-24 | 2024-07-24 | 300059 | 东方财富 | 2206.00 | 必须 | 15.0000 | 23582.1400 | |
| 115948393 | 2024-07-24 | 2024-07-24 | 300033 | 同花顺 | 38.00 | 必须 | 15.0000 | 3787.0800 | |
| 115948395 | 2024-07-24 | 2024-07-24 | 300413 | 芒果超媒 | 131.00 | 必须 | 15.0000 | 2621.3100 | |
| 115948399 | 2024-07-24 | 2024-07-24 | BZ | BOSS直聘 | 79.00 | 必须 | 15.0000 | 9044.9200 | |
| 115948388 | 2024-07-24 | 2024-07-24 | 09626 | 哔哩哔哩 | 51.00 | 必须 | 15.0000 | 5570.9500 | |
| 115948386 | 2024-07-24 | 2024-07-24 | 06618 | 京东健康 | 228.00 | 必须 | 15.0000 | 4393.8500 | |
| 115948377 | 2024-07-24 | 2024-07-24 | 002555 | 三七互娱 | 271.00 | 必须 | 15.0000 | 3514.8700 | |
| 115948392 | 2024-07-24 | 2024-07-24 | 09999 | 网易-S | 351.00 | 必须 | 15.0000 | 46387.7600 | |
| 115948400 | 2024-07-24 | 2024-07-24 | IQ | IQIYI | 56.00 | 必须 | 15.0000 | 1350.2300 | |
| 115948405 | 2024-07-24 | 2024-07-24 | YMM | 满帮集团 | 186.00 | 必须 | 15.0000 | 10561.5700 | |
| 115948389 | 2024-07-24 | 2024-07-24 | 09888 | 百度集团 | 504.00 | 必须 | 15.0000 | 41175.4700 | |
| 115948396 | 2024-07-24 | 2024-07-24 | 300418 | 昆仑万维 | 150.00 | 必须 | 15.0000 | 4605.0000 | |
| 115948387 | 2024-07-24 | 2024-07-24 | 09618 | 京东集团 | 450.00 | 必须 | 15.0000 | 42784.9400 | |
| 115948397 | 2024-07-24 | 2024-07-24 | 601360 | 三六零 | 624.00 | 必须 | 15.0000 | 4729.9200 | |
| 115948380 | 2024-07-24 | 2024-07-24 | 00772 | 阅文集团 | 91.00 | 必须 | 15.0000 | 2190.0300 | |
| 115948390 | 2024-07-24 | 2024-07-24 | 09961 | 携程集团 | 122.00 | 必须 | 15.0000 | 40314.0200 | |
| 115948378 | 2024-07-24 | 2024-07-24 | 002602 | 世纪华通 | 1041.00 | 必须 | 15.0000 | 3310.3800 | |
| 115948381 | 2024-07-24 | 2024-07-24 | 00780 | 同程旅行 | 241.00 | 必须 | 15.0000 | 3077.1700 | |
| 115948384 | 2024-07-24 | 2024-07-24 | 03690 | 美团-W | 1111.00 | 必须 | 15.0000 | 123084.2800 | |
| 115948403 | 2024-07-24 | 2024-07-24 | TME | 腾讯音乐 | 122.00 | 必须 | 15.0000 | 12958.5700 | |
| 115948398 | 2024-07-24 | 2024-07-24 | BEKE | 贝壳 | 131.00 | 必须 | 15.0000 | 13381.8800 | |
| 115948383 | 2024-07-24 | 2024-07-24 | 01810 | 小米集团 | 3121.00 | 必须 | 15.0000 | 49085.6600 | |
| 115948404 | 2024-07-24 | 2024-07-24 | VIPS | 唯品会 | 68.00 | 必须 | 15.0000 | 6737.7300 | |
| 115842555 | 2024-07-23 | 2024-07-23 | 09961 | 携程集团 | 122.00 | 必须 | 15.0000 | 38343.6800 | |
| 115842562 | 2024-07-23 | 2024-07-23 | 601360 | 三六零 | 624.00 | 必须 | 15.0000 | 4586.4000 | |
| 115842541 | 2024-07-23 | 2024-07-23 | 00241 | 阿里健康 | 1147.00 | 必须 | 15.0000 | 3456.2100 | |
| 115842544 | 2024-07-23 | 2024-07-23 | 00700 | 腾讯控股 | 410.00 | 必须 | 15.0000 | 136272.5400 | |
| 115842556 | 2024-07-23 | 2024-07-23 | 09988 | 阿里巴巴 | 2035.00 | 必须 | 15.0000 | 137133.6000 | |
| 115842553 | 2024-07-23 | 2024-07-23 | 09626 | 哔哩哔哩 | 51.00 | 必须 | 15.0000 | 5644.1200 | |
| 115842559 | 2024-07-23 | 2024-07-23 | 300059 | 东方财富 | 2208.00 | 必须 | 15.0000 | 23625.6000 | |
| 115842557 | 2024-07-23 | 2024-07-23 | 09999 | 网易-S | 351.00 | 必须 | 15.0000 | 45447.1300 | |
| 115842549 | 2024-07-23 | 2024-07-23 | 03690 | 美团-W | 1111.00 | 必须 | 15.0000 | 119199.6600 | |
| 115842565 | 2024-07-23 | 2024-07-23 | IQ | IQIYI | 56.00 | 必须 | 15.0000 | 1397.7700 | |
| 115842561 | 2024-07-23 | 2024-07-23 | 300418 | 昆仑万维 | 151.00 | 必须 | 15.0000 | 4643.2500 | |
| 115842570 | 2024-07-23 | 2024-07-23 | YMM | 满帮集团 | 186.00 | 必须 | 15.0000 | 10479.0300 | |
| 115842548 | 2024-07-23 | 2024-07-23 | 01810 | 小米集团 | 3121.00 | 必须 | 15.0000 | 47078.9700 | |
| 115842551 | 2024-07-23 | 2024-07-23 | 06618 | 京东健康 | 228.00 | 必须 | 15.0000 | 4278.2900 | |
| 115842560 | 2024-07-23 | 2024-07-23 | 300413 | 芒果超媒 | 131.00 | 必须 | 15.0000 | 2638.3400 | |
| 115842569 | 2024-07-23 | 2024-07-23 | VIPS | 唯品会 | 68.00 | 必须 | 15.0000 | 6614.6100 | |
| 115842543 | 2024-07-23 | 2024-07-23 | 002602 | 世纪华通 | 1041.00 | 必须 | 15.0000 | 3320.7900 | |
| 115842542 | 2024-07-23 | 2024-07-23 | 002555 | 三七互娱 | 271.00 | 必须 | 15.0000 | 3520.2900 | |
| 115842546 | 2024-07-23 | 2024-07-23 | 00780 | 同程旅行 | 241.00 | 必须 | 15.0000 | 3028.0200 | |
| 115842567 | 2024-07-23 | 2024-07-23 | TAL | 好未来 | 91.00 | 必须 | 15.0000 | 6548.0700 | |
| 115842547 | 2024-07-23 | 2024-07-23 | 01024 | 快手-W | 541.00 | 必须 | 15.0000 | 22328.4600 | |
| 115842563 | 2024-07-23 | 2024-07-23 | BEKE | 贝壳 | 131.00 | 必须 | 15.0000 | 13191.2800 | |
| 115842545 | 2024-07-23 | 2024-07-23 | 00772 | 阅文集团 | 91.00 | 必须 | 15.0000 | 2135.4900 | |
| 115842550 | 2024-07-23 | 2024-07-23 | 03888 | 金山软件 | 170.00 | 必须 | 15.0000 | 3438.3200 | |
| 115842564 | 2024-07-23 | 2024-07-23 | BZ | BOSS直聘 | 79.00 | 必须 | 15.0000 | 8845.2000 | |
| 115842558 | 2024-07-23 | 2024-07-23 | 300033 | 同花顺 | 38.00 | 必须 | 15.0000 | 3775.6800 | |
| 115842554 | 2024-07-23 | 2024-07-23 | 09888 | 百度集团 | 504.00 | 必须 | 15.0000 | 40567.2900 | |
| 115842552 | 2024-07-23 | 2024-07-23 | 09618 | 京东集团 | 450.00 | 必须 | 15.0000 | 42199.3800 | |
| 115842566 | 2024-07-23 | 2024-07-23 | PDD | 拼多多 | 137.00 | 必须 | 15.0000 | 129982.1400 | |
| 115842568 | 2024-07-23 | 2024-07-23 | TME | 腾讯音乐 | 122.00 | 必须 | 15.0000 | 12406.8100 | |
| 115777096 | 2024-07-22 | 2024-07-22 | 00772 | 阅文集团 | 92.00 | 必须 | 15.0000 | 2205.3100 | |
| 115775070 | 2024-07-22 | 2024-07-22 | 00241 | 阿里健康 | 1148.00 | 必须 | 15.0000 | 3553.8000 | |
| 115777108 | 2024-07-22 | 2024-07-22 | 09999 | 网易-S | 351.00 | 必须 | 15.0000 | 46668.1000 | |
| 115777121 | 2024-07-22 | 2024-07-22 | YMM | 满帮集团 | 186.00 | 必须 | 15.0000 | 10487.8800 | |
| 115777120 | 2024-07-22 | 2024-07-22 | VIPS | 唯品会 | 68.00 | 必须 | 15.0000 | 6723.3200 | |
| 115777116 | 2024-07-22 | 2024-07-22 | IQ | IQIYI | 56.00 | 必须 | 15.0000 | 1455.0700 | |
| 115777095 | 2024-07-22 | 2024-07-22 | 00700 | 腾讯控股 | 410.00 | 必须 | 15.0000 | 138228.3700 | |
| 115777105 | 2024-07-22 | 2024-07-22 | 09888 | 百度集团 | 504.00 | 必须 | 15.0000 | 41168.2600 | |
| 115777102 | 2024-07-22 | 2024-07-22 | 06618 | 京东健康 | 227.00 | 必须 | 15.0000 | 4415.2700 | |
| 115777109 | 2024-07-22 | 2024-07-22 | 300033 | 同花顺 | 38.00 | 必须 | 15.0000 | 3718.6800 | |
| 115777100 | 2024-07-22 | 2024-07-22 | 03690 | 美团-W | 1111.00 | 必须 | 15.0000 | 121135.1100 | |
| 115777115 | 2024-07-22 | 2024-07-22 | BZ | BOSS直聘 | 79.00 | 必须 | 15.0000 | 9049.8400 | |
| 115777117 | 2024-07-22 | 2024-07-22 | PDD | 拼多多 | 137.00 | 必须 | 15.0000 | 128989.9200 | |
| 115775071 | 2024-07-22 | 2024-07-22 | 002555 | 三七互娱 | 272.00 | 必须 | 15.0000 | 3478.8800 | |
| 115777118 | 2024-07-22 | 2024-07-22 | TAL | 好未来 | 91.00 | 必须 | 15.0000 | 6519.3700 | |
| 115777119 | 2024-07-22 | 2024-07-22 | TME | 腾讯音乐 | 122.00 | 必须 | 15.0000 | 12558.1400 | |
| 115777112 | 2024-07-22 | 2024-07-22 | 300418 | 昆仑万维 | 151.00 | 必须 | 15.0000 | 4617.5800 | |
| 115777099 | 2024-07-22 | 2024-07-22 | 01810 | 小米集团 | 3121.00 | 必须 | 15.0000 | 47994.0600 | |
| 115777106 | 2024-07-22 | 2024-07-22 | 09961 | 携程集团 | 122.00 | 必须 | 15.0000 | 40017.3000 | |
| 115777098 | 2024-07-22 | 2024-07-22 | 01024 | 快手-W | 541.00 | 必须 | 15.0000 | 22922.7600 | |
| 115777103 | 2024-07-22 | 2024-07-22 | 09618 | 京东集团 | 450.00 | 必须 | 15.0000 | 43640.3900 | |
| 115777107 | 2024-07-22 | 2024-07-22 | 09988 | 阿里巴巴 | 2035.00 | 必须 | 15.0000 | 140859.2100 | |
| 115777113 | 2024-07-22 | 2024-07-22 | 601360 | 三六零 | 626.00 | 必须 | 15.0000 | 4519.7200 | |
| 115777111 | 2024-07-22 | 2024-07-22 | 300413 | 芒果超媒 | 131.00 | 必须 | 15.0000 | 2631.7900 | |
| 115777114 | 2024-07-22 | 2024-07-22 | BEKE | 贝壳 | 131.00 | 必须 | 15.0000 | 13353.8200 | |
| 115777101 | 2024-07-22 | 2024-07-22 | 03888 | 金山软件 | 171.00 | 必须 | 15.0000 | 3482.1900 | |
| 115777104 | 2024-07-22 | 2024-07-22 | 09626 | 哔哩哔哩 | 51.00 | 必须 | 15.0000 | 5784.2000 | |
| 115777094 | 2024-07-22 | 2024-07-22 | 002602 | 世纪华通 | 1043.00 | 必须 | 15.0000 | 3337.6000 | |
| 115777097 | 2024-07-22 | 2024-07-22 | 00780 | 同程旅行 | 241.00 | 必须 | 15.0000 | 3221.8800 | |
| 115777110 | 2024-07-22 | 2024-07-22 | 300059 | 东方财富 | 2211.00 | 必须 | 15.0000 | 23303.9400 | |
| 115618187 | 2024-07-19 | 2024-07-19 | 300413 | 芒果超媒 | 131.00 | 必须 | 15.0000 | 2682.8800 | |
| 115618075 | 2024-07-19 | 2024-07-19 | 09961 | 携程集团 | 122.00 | 必须 | 15.0000 | 41328.1700 | |
| 115618190 | 2024-07-19 | 2024-07-19 | BEKE | 贝壳 | 131.00 | 必须 | 15.0000 | 13434.7400 | |
| 115618070 | 2024-07-19 | 2024-07-19 | 03888 | 金山软件 | 170.00 | 必须 | 15.0000 | 3471.1500 | |
| 115618063 | 2024-07-19 | 2024-07-19 | 002602 | 世纪华通 | 1045.00 | 必须 | 15.0000 | 3385.8000 | |
| 115618071 | 2024-07-19 | 2024-07-19 | 06618 | 京东健康 | 227.00 | 必须 | 15.0000 | 4500.2000 | |
| 115618061 | 2024-07-19 | 2024-07-19 | 00241 | 阿里健康 | 1147.00 | 必须 | 15.0000 | 3583.7400 | |
| 115618072 | 2024-07-19 | 2024-07-19 | 09618 | 京东集团 | 450.00 | 必须 | 15.0000 | 43865.5400 | |
| 115618062 | 2024-07-19 | 2024-07-19 | 002555 | 三七互娱 | 272.00 | 必须 | 15.0000 | 3473.4400 | |
| 115618196 | 2024-07-19 | 2024-07-19 | VIPS | 唯品会 | 68.00 | 必须 | 15.0000 | 6673.0800 | |
| 115618195 | 2024-07-19 | 2024-07-19 | TME | 腾讯音乐 | 122.00 | 必须 | 15.0000 | 12851.0800 | |
| 115618065 | 2024-07-19 | 2024-07-19 | 00772 | 阅文集团 | 91.00 | 必须 | 15.0000 | 2182.3100 | |
| 115618066 | 2024-07-19 | 2024-07-19 | 00780 | 同程旅行 | 241.00 | 必须 | 15.0000 | 3280.5700 | |
| 115618186 | 2024-07-19 | 2024-07-19 | 300059 | 东方财富 | 2211.00 | 必须 | 15.0000 | 23215.5000 | |
| 115618073 | 2024-07-19 | 2024-07-19 | 09626 | 哔哩哔哩 | 51.00 | 必须 | 15.0000 | 5838.0500 | |
| 115618192 | 2024-07-19 | 2024-07-19 | IQ | IQIYI | 56.00 | 必须 | 15.0000 | 1461.7300 | |
| 115618077 | 2024-07-19 | 2024-07-19 | 09999 | 网易-S | 351.00 | 必须 | 15.0000 | 46817.3200 | |
| 115618188 | 2024-07-19 | 2024-07-19 | 300418 | 昆仑万维 | 151.00 | 必须 | 15.0000 | 4702.1400 | |
| 115618197 | 2024-07-19 | 2024-07-19 | YMM | 满帮集团 | 186.00 | 必须 | 15.0000 | 10506.0000 | |
| 115618191 | 2024-07-19 | 2024-07-19 | BZ | BOSS直聘 | 79.00 | 必须 | 15.0000 | 9465.3200 | |
| 115618193 | 2024-07-19 | 2024-07-19 | PDD | 拼多多 | 137.00 | 必须 | 15.0000 | 128795.6000 | |
| 115618069 | 2024-07-19 | 2024-07-19 | 03690 | 美团-W | 1111.00 | 必须 | 15.0000 | 120885.0000 | |
| 115618068 | 2024-07-19 | 2024-07-19 | 01810 | 小米集团 | 3121.00 | 必须 | 15.0000 | 47844.5300 | |
| 115618194 | 2024-07-19 | 2024-07-19 | TAL | 好未来 | 91.00 | 必须 | 15.0000 | 6509.4100 | |
| 115618064 | 2024-07-19 | 2024-07-19 | 00700 | 腾讯控股 | 410.00 | 必须 | 15.0000 | 139264.3100 | |
| 115618074 | 2024-07-19 | 2024-07-19 | 09888 | 百度集团 | 504.00 | 必须 | 15.0000 | 42199.7200 | |
| 115618076 | 2024-07-19 | 2024-07-19 | 09988 | 阿里巴巴 | 2035.00 | 必须 | 15.0000 | 141852.0200 | |
| 115618067 | 2024-07-19 | 2024-07-19 | 01024 | 快手-W | 541.00 | 必须 | 15.0000 | 23106.0400 | |
| 115618078 | 2024-07-19 | 2024-07-19 | 300033 | 同花顺 | 38.00 | 必须 | 15.0000 | 3719.4400 | |
| 115618189 | 2024-07-19 | 2024-07-19 | 601360 | 三六零 | 625.00 | 必须 | 15.0000 | 4543.7500 | |
| 115506037 | 2024-07-18 | 2024-07-18 | 03690 | 美团-W | 1111.00 | 必须 | 15.0000 | 119274.0700 | |
| 115506033 | 2024-07-18 | 2024-07-18 | 00772 | 阅文集团 | 91.00 | 必须 | 15.0000 | 2165.9200 | |
| 115506031 | 2024-07-18 | 2024-07-18 | 002602 | 世纪华通 | 1043.00 | 必须 | 15.0000 | 3452.3300 | |
| 115506309 | 2024-07-18 | 2024-07-18 | 09888 | 百度集团 | 504.00 | 必须 | 15.0000 | 41974.0900 | |
| 115506036 | 2024-07-18 | 2024-07-18 | 01810 | 小米集团 | 3121.00 | 必须 | 15.0000 | 46595.0700 | |
| 115506320 | 2024-07-18 | 2024-07-18 | IQ | IQIYI | 56.00 | 必须 | 15.0000 | 1497.8900 | |
| 115506321 | 2024-07-18 | 2024-07-18 | PDD | 拼多多 | 137.00 | 必须 | 15.0000 | 132741.9800 | |
| 115506039 | 2024-07-18 | 2024-07-18 | 06618 | 京东健康 | 227.00 | 必须 | 15.0000 | 4334.7700 | |
| 115506034 | 2024-07-18 | 2024-07-18 | 00780 | 同程旅行 | 241.00 | 必须 | 15.0000 | 3294.1500 | |
| 115506315 | 2024-07-18 | 2024-07-18 | 300413 | 芒果超媒 | 131.00 | 必须 | 15.0000 | 2631.7900 | |
| 115506032 | 2024-07-18 | 2024-07-18 | 00700 | 腾讯控股 | 410.00 | 必须 | 15.0000 | 141602.1300 | |
| 115506312 | 2024-07-18 | 2024-07-18 | 09999 | 网易-S | 351.00 | 必须 | 15.0000 | 46181.0400 | |
| 115506029 | 2024-07-18 | 2024-07-18 | 00241 | 阿里健康 | 1146.00 | 必须 | 15.0000 | 3298.2900 | |
| 115506030 | 2024-07-18 | 2024-07-18 | 002555 | 三七互娱 | 272.00 | 必须 | 15.0000 | 3432.6400 | |
| 115506040 | 2024-07-18 | 2024-07-18 | 09618 | 京东集团 | 450.00 | 必须 | 15.0000 | 42965.8000 | |
| 115506035 | 2024-07-18 | 2024-07-18 | 01024 | 快手-W | 541.00 | 必须 | 15.0000 | 22886.1300 | |
| 115506038 | 2024-07-18 | 2024-07-18 | 03888 | 金山软件 | 171.00 | 必须 | 15.0000 | 3452.8900 | |
| 115506313 | 2024-07-18 | 2024-07-18 | 300033 | 同花顺 | 38.00 | 必须 | 15.0000 | 3727.4200 | |
| 115506311 | 2024-07-18 | 2024-07-18 | 09988 | 阿里巴巴 | 2036.00 | 必须 | 15.0000 | 140449.0600 | |
| 115506314 | 2024-07-18 | 2024-07-18 | 300059 | 东方财富 | 2211.00 | 必须 | 15.0000 | 23104.9500 | |
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