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| 华夏中证港股通消费主题ETF(513230) 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) | |
| 146021831 | 2025-07-11 | 2025-07-11 | 09992 | 泡泡玛特 | 134.00 | 必须 | 15.0000 | 32421.4300 | |
| 146021830 | 2025-07-11 | 2025-07-11 | 09988 | 阿里巴巴 | 1475.00 | 必须 | 15.0000 | 138666.3300 | |
| 146021829 | 2025-07-11 | 2025-07-11 | 09987 | 百胜中国 | 62.00 | 必须 | 15.0000 | 21247.6000 | |
| 146021828 | 2025-07-11 | 2025-07-11 | 09896 | 名创优品 | 83.00 | 必须 | 15.0000 | 2665.2400 | |
| 146021827 | 2025-07-11 | 2025-07-11 | 09868 | 小鹏汽车 | 317.00 | 必须 | 15.0000 | 19550.0200 | |
| 146021826 | 2025-07-11 | 2025-07-11 | 09863 | 零跑汽车 | 112.00 | 必须 | 15.0000 | 5907.3900 | |
| 146021825 | 2025-07-11 | 2025-07-11 | 09633 | 农夫山泉 | 335.00 | 必须 | 15.0000 | 11947.4700 | |
| 146021824 | 2025-07-11 | 2025-07-11 | 09626 | 哔哩哔哩 | 49.00 | 必须 | 15.0000 | 7641.8600 | |
| 146021823 | 2025-07-11 | 2025-07-11 | 06969 | 思摩尔 | 312.00 | 必须 | 15.0000 | 5826.5000 | |
| 146021822 | 2025-07-11 | 2025-07-11 | 06862 | 海底捞 | 374.00 | 必须 | 15.0000 | 4912.8800 | |
| 146021821 | 2025-07-11 | 2025-07-11 | 06690 | 海尔智家 | 475.00 | 必须 | 15.0000 | 10233.5000 | |
| 146021820 | 2025-07-11 | 2025-07-11 | 06186 | 中国飞鹤 | 899.00 | 必须 | 15.0000 | 3783.5600 | |
| 146021819 | 2025-07-11 | 2025-07-11 | 06181 | 老铺黄金 | 9.00 | 必须 | 15.0000 | 8329.8200 | |
| 146021818 | 2025-07-11 | 2025-07-11 | 03998 | 波司登 | 772.00 | 必须 | 15.0000 | 3066.2200 | |
| 146021817 | 2025-07-11 | 2025-07-11 | 03690 | 美团-W | 1016.00 | 必须 | 15.0000 | 109768.4900 | |
| 146021816 | 2025-07-11 | 2025-07-11 | 02460 | 华润饮料 | 76.00 | 必须 | 15.0000 | 812.7900 | |
| 146021815 | 2025-07-11 | 2025-07-11 | 02367 | 巨子生物 | 89.00 | 必须 | 15.0000 | 4803.7200 | |
| 146021814 | 2025-07-11 | 2025-07-11 | 02333 | 长城汽车 | 383.00 | 必须 | 15.0000 | 4493.8000 | |
| 146021813 | 2025-07-11 | 2025-07-11 | 02331 | 李宁 | 427.00 | 必须 | 15.0000 | 6332.5900 | |
| 146021812 | 2025-07-11 | 2025-07-11 | 02319 | 蒙牛乳业 | 522.00 | 必须 | 15.0000 | 7570.3000 | |
| 146021811 | 2025-07-11 | 2025-07-11 | 02313 | 申洲国际 | 150.00 | 必须 | 15.0000 | 7795.5400 | |
| 146021810 | 2025-07-11 | 2025-07-11 | 02282 | 美高梅 | 190.00 | 必须 | 15.0000 | 2662.0100 | |
| 146021809 | 2025-07-11 | 2025-07-11 | 02097 | 蜜雪集团 | 8.00 | 必须 | 15.0000 | 3826.0300 | |
| 146021808 | 2025-07-11 | 2025-07-11 | 02020 | 安踏体育 | 234.00 | 必须 | 15.0000 | 19334.0300 | |
| 146021807 | 2025-07-11 | 2025-07-11 | 02015 | 理想汽车 | 249.00 | 必须 | 15.0000 | 24293.3900 | |
| 146021806 | 2025-07-11 | 2025-07-11 | 01929 | 周大福 | 331.00 | 必须 | 15.0000 | 4191.2400 | |
| 146021805 | 2025-07-11 | 2025-07-11 | 01928 | 金沙中国 | 402.00 | 必须 | 15.0000 | 7053.1300 | |
| 146021804 | 2025-07-11 | 2025-07-11 | 01910 | 新秀丽 | 231.00 | 必须 | 15.0000 | 3379.5300 | |
| 146021803 | 2025-07-11 | 2025-07-11 | 01876 | 百威亚太 | 291.00 | 必须 | 15.0000 | 2149.8700 | |
| 146021802 | 2025-07-11 | 2025-07-11 | 01810 | 小米集团 | 3024.00 | 必须 | 15.0000 | 156744.8800 | |
| 146021801 | 2025-07-11 | 2025-07-11 | 01585 | 雅迪控股 | 209.00 | 必须 | 15.0000 | 2353.2300 | |
| 146021800 | 2025-07-11 | 2025-07-11 | 01364 | 古茗 | 79.00 | 必须 | 15.0000 | 2043.8300 | |
| 146021799 | 2025-07-11 | 2025-07-11 | 01211 | 比亚迪股 | 613.00 | 必须 | 15.0000 | 66731.0100 | |
| 146021798 | 2025-07-11 | 2025-07-11 | 01128 | 永利澳门 | 271.00 | 必须 | 15.0000 | 1636.7500 | |
| 146021797 | 2025-07-11 | 2025-07-11 | 01044 | 恒安国际 | 115.00 | 必须 | 15.0000 | 2451.3900 | |
| 146021796 | 2025-07-11 | 2025-07-11 | 01024 | 快手-W | 500.00 | 必须 | 15.0000 | 29355.6900 | |
| 146021795 | 2025-07-11 | 2025-07-11 | 00881 | 中升控股 | 235.00 | 必须 | 15.0000 | 2457.5900 | |
| 146021794 | 2025-07-11 | 2025-07-11 | 00780 | 同程旅行 | 235.00 | 必须 | 15.0000 | 4495.5900 | |
| 146021793 | 2025-07-11 | 2025-07-11 | 00700 | 腾讯控股 | 334.00 | 必须 | 15.0000 | 151095.8300 | |
| 146021792 | 2025-07-11 | 2025-07-11 | 00669 | 创科实业 | 305.00 | 必须 | 15.0000 | 24158.4300 | |
| 146021791 | 2025-07-11 | 2025-07-11 | 00322 | 康师傅 | 376.00 | 必须 | 15.0000 | 3884.1900 | |
| 146021790 | 2025-07-11 | 2025-07-11 | 00300 | 美的集团 | 109.00 | 必须 | 15.0000 | 7576.1800 | |
| 146021789 | 2025-07-11 | 2025-07-11 | 00291 | 华润啤酒 | 269.00 | 必须 | 15.0000 | 6542.7900 | |
| 146021788 | 2025-07-11 | 2025-07-11 | 00288 | 万洲国际 | 1498.00 | 必须 | 15.0000 | 10220.9900 | |
| 146021787 | 2025-07-11 | 2025-07-11 | 00220 | 统一企业 | 221.00 | 必须 | 15.0000 | 1940.7500 | |
| 146021690 | 2025-07-11 | 2025-07-11 | 00175 | 吉利汽车 | 1007.00 | 必须 | 15.0000 | 16145.1300 | |
| 146021689 | 2025-07-11 | 2025-07-11 | 00168 | 青岛啤酒 | 112.00 | 必须 | 15.0000 | 5325.8400 | |
| 146021688 | 2025-07-11 | 2025-07-11 | 00151 | 中国旺旺 | 979.00 | 必须 | 15.0000 | 4806.9600 | |
| 146021687 | 2025-07-11 | 2025-07-11 | 00136 | 中国儒意 | 1537.00 | 必须 | 15.0000 | 4396.4600 | |
| 146021686 | 2025-07-11 | 2025-07-11 | 00027 | 银河娱乐 | 366.00 | 必须 | 15.0000 | 12986.3700 | |
| 145876397 | 2025-07-10 | 2025-07-10 | 09992 | 泡泡玛特 | 134.00 | 必须 | 15.0000 | 32582.2100 | |
| 145876396 | 2025-07-10 | 2025-07-10 | 09988 | 阿里巴巴 | 1474.00 | 必须 | 15.0000 | 138230.1600 | |
| 145876395 | 2025-07-10 | 2025-07-10 | 09987 | 百胜中国 | 62.00 | 必须 | 15.0000 | 20940.5000 | |
| 145876394 | 2025-07-10 | 2025-07-10 | 09896 | 名创优品 | 82.00 | 必须 | 15.0000 | 2649.2300 | |
| 145876393 | 2025-07-10 | 2025-07-10 | 09868 | 小鹏汽车 | 317.00 | 必须 | 15.0000 | 20078.6300 | |
| 145876392 | 2025-07-10 | 2025-07-10 | 09863 | 零跑汽车 | 112.00 | 必须 | 15.0000 | 6052.8900 | |
| 145876391 | 2025-07-10 | 2025-07-10 | 09633 | 农夫山泉 | 334.00 | 必须 | 15.0000 | 11764.8400 | |
| 145876390 | 2025-07-10 | 2025-07-10 | 09626 | 哔哩哔哩 | 49.00 | 必须 | 15.0000 | 7761.3200 | |
| 145876389 | 2025-07-10 | 2025-07-10 | 06969 | 思摩尔 | 309.00 | 必须 | 15.0000 | 5423.8100 | |
| 145876388 | 2025-07-10 | 2025-07-10 | 06862 | 海底捞 | 371.00 | 必须 | 15.0000 | 4916.1900 | |
| 145875812 | 2025-07-10 | 2025-07-10 | 06690 | 海尔智家 | 477.00 | 必须 | 15.0000 | 10150.6800 | |
| 145875811 | 2025-07-10 | 2025-07-10 | 06186 | 中国飞鹤 | 908.00 | 必须 | 15.0000 | 3790.0200 | |
| 145875810 | 2025-07-10 | 2025-07-10 | 06181 | 老铺黄金 | 9.00 | 必须 | 15.0000 | 8858.4200 | |
| 145875809 | 2025-07-10 | 2025-07-10 | 03998 | 波司登 | 770.00 | 必须 | 15.0000 | 3073.6500 | |
| 145875808 | 2025-07-10 | 2025-07-10 | 03690 | 美团-W | 1017.00 | 必须 | 15.0000 | 110480.8900 | |
| 145875807 | 2025-07-10 | 2025-07-10 | 02460 | 华润饮料 | 84.00 | 必须 | 15.0000 | 918.6500 | |
| 145875806 | 2025-07-10 | 2025-07-10 | 02367 | 巨子生物 | 89.00 | 必须 | 15.0000 | 4688.2200 | |
| 145875805 | 2025-07-10 | 2025-07-10 | 02333 | 长城汽车 | 386.00 | 必须 | 15.0000 | 4509.8800 | |
| 145875804 | 2025-07-10 | 2025-07-10 | 02331 | 李宁 | 431.00 | 必须 | 15.0000 | 6449.7100 | |
| 145875803 | 2025-07-10 | 2025-07-10 | 02319 | 蒙牛乳业 | 519.00 | 必须 | 15.0000 | 7473.3300 | |
| 145875802 | 2025-07-10 | 2025-07-10 | 02313 | 申洲国际 | 150.00 | 必须 | 15.0000 | 7867.3200 | |
| 145875801 | 2025-07-10 | 2025-07-10 | 02282 | 美高梅 | 190.00 | 必须 | 15.0000 | 2666.6400 | |
| 145875800 | 2025-07-10 | 2025-07-10 | 02097 | 蜜雪集团 | 8.00 | 必须 | 15.0000 | 3958.9500 | |
| 145875799 | 2025-07-10 | 2025-07-10 | 02020 | 安踏体育 | 233.00 | 必须 | 15.0000 | 19132.4500 | |
| 145875798 | 2025-07-10 | 2025-07-10 | 02015 | 理想汽车 | 249.00 | 必须 | 15.0000 | 23940.9700 | |
| 145875797 | 2025-07-10 | 2025-07-10 | 01929 | 周大福 | 330.00 | 必须 | 15.0000 | 4204.4700 | |
| 145875796 | 2025-07-10 | 2025-07-10 | 01928 | 金沙中国 | 401.00 | 必须 | 15.0000 | 6965.5800 | |
| 145875795 | 2025-07-10 | 2025-07-10 | 01910 | 新秀丽 | 230.00 | 必须 | 15.0000 | 3378.9600 | |
| 145875794 | 2025-07-10 | 2025-07-10 | 01876 | 百威亚太 | 293.00 | 必须 | 15.0000 | 2149.5800 | |
| 145875793 | 2025-07-10 | 2025-07-10 | 01810 | 小米集团 | 3022.00 | 必须 | 15.0000 | 158087.0600 | |
| 145875792 | 2025-07-10 | 2025-07-10 | 01585 | 雅迪控股 | 203.00 | 必须 | 15.0000 | 2360.6800 | |
| 145875791 | 2025-07-10 | 2025-07-10 | 01364 | 古茗 | 79.00 | 必须 | 15.0000 | 2037.5300 | |
| 145875790 | 2025-07-10 | 2025-07-10 | 01211 | 比亚迪股 | 613.00 | 必须 | 15.0000 | 67765.9000 | |
| 145875789 | 2025-07-10 | 2025-07-10 | 01128 | 永利澳门 | 268.00 | 必须 | 15.0000 | 1641.3200 | |
| 145875788 | 2025-07-10 | 2025-07-10 | 01044 | 恒安国际 | 115.00 | 必须 | 15.0000 | 2468.1900 | |
| 145875787 | 2025-07-10 | 2025-07-10 | 01024 | 快手-W | 500.00 | 必须 | 15.0000 | 29505.2800 | |
| 145875786 | 2025-07-10 | 2025-07-10 | 00881 | 中升控股 | 232.00 | 必须 | 15.0000 | 2461.1100 | |
| 145875785 | 2025-07-10 | 2025-07-10 | 00780 | 同程旅行 | 233.00 | 必须 | 15.0000 | 4406.2000 | |
| 145875784 | 2025-07-10 | 2025-07-10 | 00700 | 腾讯控股 | 334.00 | 必须 | 15.0000 | 151466.5700 | |
| 145875783 | 2025-07-10 | 2025-07-10 | 00669 | 创科实业 | 305.00 | 必须 | 15.0000 | 23779.8900 | |
| 145875782 | 2025-07-10 | 2025-07-10 | 00322 | 康师傅 | 379.00 | 必须 | 15.0000 | 3896.1700 | |
| 145875781 | 2025-07-10 | 2025-07-10 | 00300 | 美的集团 | 108.00 | 必须 | 15.0000 | 7485.3600 | |
| 145875780 | 2025-07-10 | 2025-07-10 | 00291 | 华润啤酒 | 269.00 | 必须 | 15.0000 | 6459.8600 | |
| 145875779 | 2025-07-10 | 2025-07-10 | 00288 | 万洲国际 | 1500.00 | 必须 | 15.0000 | 10143.4400 | |
| 145875778 | 2025-07-10 | 2025-07-10 | 00220 | 统一企业 | 212.00 | 必须 | 15.0000 | 1845.1400 | |
| 145875777 | 2025-07-10 | 2025-07-10 | 00175 | 吉利汽车 | 1005.00 | 必须 | 15.0000 | 15570.5900 | |
| 145875776 | 2025-07-10 | 2025-07-10 | 00168 | 青岛啤酒 | 110.00 | 必须 | 15.0000 | 5217.9900 | |
| 145875775 | 2025-07-10 | 2025-07-10 | 00151 | 中国旺旺 | 975.00 | 必须 | 15.0000 | 4816.0800 | |
| 145875774 | 2025-07-10 | 2025-07-10 | 00136 | 中国儒意 | 1536.00 | 必须 | 15.0000 | 4199.5500 | |
| 145875773 | 2025-07-10 | 2025-07-10 | 00027 | 银河娱乐 | 366.00 | 必须 | 15.0000 | 12892.0100 | |
| 145726692 | 2025-07-09 | 2025-07-09 | 09992 | 泡泡玛特 | 134.00 | 必须 | 15.0000 | 32921.2700 | |
| 145726691 | 2025-07-09 | 2025-07-09 | 09988 | 阿里巴巴 | 1474.00 | 必须 | 15.0000 | 143725.2600 | |
| 145726690 | 2025-07-09 | 2025-07-09 | 09987 | 百胜中国 | 62.00 | 必须 | 15.0000 | 21277.6600 | |
| 145726689 | 2025-07-09 | 2025-07-09 | 09896 | 名创优品 | 83.00 | 必须 | 15.0000 | 2707.7800 | |
| 145726688 | 2025-07-09 | 2025-07-09 | 09868 | 小鹏汽车 | 317.00 | 必须 | 15.0000 | 20510.1800 | |
| 145726687 | 2025-07-09 | 2025-07-09 | 09863 | 零跑汽车 | 112.00 | 必须 | 15.0000 | 6123.8000 | |
| 145726686 | 2025-07-09 | 2025-07-09 | 09633 | 农夫山泉 | 335.00 | 必须 | 15.0000 | 11966.9300 | |
| 145726685 | 2025-07-09 | 2025-07-09 | 09626 | 哔哩哔哩 | 49.00 | 必须 | 15.0000 | 7934.7900 | |
| 145726684 | 2025-07-09 | 2025-07-09 | 06969 | 思摩尔 | 310.00 | 必须 | 15.0000 | 5406.9900 | |
| 145726683 | 2025-07-09 | 2025-07-09 | 06862 | 海底捞 | 371.00 | 必须 | 15.0000 | 4996.8900 | |
| 145726682 | 2025-07-09 | 2025-07-09 | 06690 | 海尔智家 | 475.00 | 必须 | 15.0000 | 10215.4500 | |
| 145726681 | 2025-07-09 | 2025-07-09 | 06186 | 中国飞鹤 | 898.00 | 必须 | 15.0000 | 3747.9500 | |
| 145726680 | 2025-07-09 | 2025-07-09 | 06181 | 老铺黄金 | 9.00 | 必须 | 15.0000 | 8874.0400 | |
| 145726679 | 2025-07-09 | 2025-07-09 | 03998 | 波司登 | 774.00 | 必须 | 15.0000 | 3124.6200 | |
| 145726678 | 2025-07-09 | 2025-07-09 | 03690 | 美团-W | 1017.00 | 必须 | 15.0000 | 113251.5100 | |
| 145726677 | 2025-07-09 | 2025-07-09 | 02460 | 华润饮料 | 80.00 | 必须 | 15.0000 | 838.3800 | |
| 145726676 | 2025-07-09 | 2025-07-09 | 02367 | 巨子生物 | 90.00 | 必须 | 15.0000 | 4781.4900 | |
| 145726675 | 2025-07-09 | 2025-07-09 | 02333 | 长城汽车 | 386.00 | 必须 | 15.0000 | 4474.3100 | |
| 145726674 | 2025-07-09 | 2025-07-09 | 02331 | 李宁 | 433.00 | 必须 | 15.0000 | 6660.5800 | |
| 145726673 | 2025-07-09 | 2025-07-09 | 02319 | 蒙牛乳业 | 523.00 | 必须 | 15.0000 | 7492.1400 | |
| 145725667 | 2025-07-09 | 2025-07-09 | 02313 | 申洲国际 | 150.00 | 必须 | 15.0000 | 7893.9600 | |
| 145725666 | 2025-07-09 | 2025-07-09 | 02282 | 美高梅 | 189.00 | 必须 | 15.0000 | 2597.2600 | |
| 145725665 | 2025-07-09 | 2025-07-09 | 02097 | 蜜雪集团 | 8.00 | 必须 | 15.0000 | 3929.4400 | |
| 145725664 | 2025-07-09 | 2025-07-09 | 02020 | 安踏体育 | 233.00 | 必须 | 15.0000 | 19258.1700 | |
| 145725663 | 2025-07-09 | 2025-07-09 | 02015 | 理想汽车 | 249.00 | 必须 | 15.0000 | 24165.7800 | |
| 145725662 | 2025-07-09 | 2025-07-09 | 01929 | 周大福 | 331.00 | 必须 | 15.0000 | 4271.1300 | |
| 145725661 | 2025-07-09 | 2025-07-09 | 01928 | 金沙中国 | 403.00 | 必须 | 15.0000 | 6882.1900 | |
| 145725660 | 2025-07-09 | 2025-07-09 | 01910 | 新秀丽 | 229.00 | 必须 | 15.0000 | 3330.5800 | |
| 145725659 | 2025-07-09 | 2025-07-09 | 01876 | 百威亚太 | 281.00 | 必须 | 15.0000 | 2081.8500 | |
| 145725658 | 2025-07-09 | 2025-07-09 | 01810 | 小米集团 | 3022.00 | 必须 | 15.0000 | 161515.5400 | |
| 145725657 | 2025-07-09 | 2025-07-09 | 01585 | 雅迪控股 | 203.00 | 必须 | 15.0000 | 2390.0700 | |
| 145725656 | 2025-07-09 | 2025-07-09 | 01364 | 古茗 | 78.00 | 必须 | 15.0000 | 1968.9100 | |
| 145725655 | 2025-07-09 | 2025-07-09 | 01211 | 比亚迪股 | 613.00 | 必须 | 15.0000 | 68542.0200 | |
| 145725654 | 2025-07-09 | 2025-07-09 | 01128 | 永利澳门 | 271.00 | 必须 | 15.0000 | 1560.7700 | |
| 145725653 | 2025-07-09 | 2025-07-09 | 01044 | 恒安国际 | 113.00 | 必须 | 15.0000 | 2389.0100 | |
| 145725652 | 2025-07-09 | 2025-07-09 | 01024 | 快手-W | 500.00 | 必须 | 15.0000 | 30186.1500 | |
| 145725651 | 2025-07-09 | 2025-07-09 | 00881 | 中升控股 | 241.00 | 必须 | 15.0000 | 2600.2800 | |
| 145725650 | 2025-07-09 | 2025-07-09 | 00780 | 同程旅行 | 230.00 | 必须 | 15.0000 | 4370.0400 | |
| 145725649 | 2025-07-09 | 2025-07-09 | 00700 | 腾讯控股 | 334.00 | 必须 | 15.0000 | 153553.4100 | |
| 145725648 | 2025-07-09 | 2025-07-09 | 00669 | 创科实业 | 305.00 | 必须 | 15.0000 | 24041.8400 | |
| 145725647 | 2025-07-09 | 2025-07-09 | 00322 | 康师傅 | 376.00 | 必须 | 15.0000 | 3954.0800 | |
| 145725646 | 2025-07-09 | 2025-07-09 | 00300 | 美的集团 | 108.00 | 必须 | 15.0000 | 7494.5500 | |
| 145725645 | 2025-07-09 | 2025-07-09 | 00291 | 华润啤酒 | 271.00 | 必须 | 15.0000 | 6556.7100 | |
| 145725644 | 2025-07-09 | 2025-07-09 | 00288 | 万洲国际 | 1489.00 | 必须 | 15.0000 | 10203.8600 | |
| 145725643 | 2025-07-09 | 2025-07-09 | 00220 | 统一企业 | 213.00 | 必须 | 15.0000 | 1876.9700 | |
| 145725642 | 2025-07-09 | 2025-07-09 | 00175 | 吉利汽车 | 1009.00 | 必须 | 15.0000 | 15208.2200 | |
| 145725641 | 2025-07-09 | 2025-07-09 | 00168 | 青岛啤酒 | 112.00 | 必须 | 15.0000 | 5332.8100 | |
| 145725640 | 2025-07-09 | 2025-07-09 | 00151 | 中国旺旺 | 984.00 | 必须 | 15.0000 | 4895.9800 | |
| 145725639 | 2025-07-09 | 2025-07-09 | 00136 | 中国儒意 | 1551.00 | 必须 | 15.0000 | 3957.5100 | |
| 145725638 | 2025-07-09 | 2025-07-09 | 00027 | 银河娱乐 | 365.00 | 必须 | 15.0000 | 12705.9800 | |
| 145572833 | 2025-07-08 | 2025-07-08 | 09992 | 泡泡玛特 | 134.00 | 必须 | 15.0000 | 31614.3900 | |
| 145572832 | 2025-07-08 | 2025-07-08 | 09988 | 阿里巴巴 | 1474.00 | 必须 | 15.0000 | 141520.1700 | |
| 145572831 | 2025-07-08 | 2025-07-08 | 09987 | 百胜中国 | 62.00 | 必须 | 15.0000 | 20930.3900 | |
| 145572830 | 2025-07-08 | 2025-07-08 | 09896 | 名创优品 | 82.00 | 必须 | 15.0000 | 2651.6900 | |
| 145572829 | 2025-07-08 | 2025-07-08 | 09868 | 小鹏汽车 | 317.00 | 必须 | 15.0000 | 20487.6400 | |
| 145572828 | 2025-07-08 | 2025-07-08 | 09863 | 零跑汽车 | 111.00 | 必须 | 15.0000 | 6046.5000 | |
| 145572827 | 2025-07-08 | 2025-07-08 | 09633 | 农夫山泉 | 335.00 | 必须 | 15.0000 | 12007.9800 | |
| 145572826 | 2025-07-08 | 2025-07-08 | 09626 | 哔哩哔哩 | 49.00 | 必须 | 15.0000 | 7762.0400 | |
| 145572825 | 2025-07-08 | 2025-07-08 | 06969 | 思摩尔 | 310.00 | 必须 | 15.0000 | 5325.7800 | |
| 145572824 | 2025-07-08 | 2025-07-08 | 06862 | 海底捞 | 369.00 | 必须 | 15.0000 | 4927.6600 | |
| 145572823 | 2025-07-08 | 2025-07-08 | 06690 | 海尔智家 | 474.00 | 必须 | 15.0000 | 10254.6800 | |
| 145572822 | 2025-07-08 | 2025-07-08 | 06186 | 中国飞鹤 | 905.00 | 必须 | 15.0000 | 3899.3300 | |
| 145572821 | 2025-07-08 | 2025-07-08 | 06181 | 老铺黄金 | 9.00 | 必须 | 15.0000 | 8485.2200 | |
| 145572820 | 2025-07-08 | 2025-07-08 | 03998 | 波司登 | 777.00 | 必须 | 15.0000 | 3177.9500 | |
| 145572819 | 2025-07-08 | 2025-07-08 | 03690 | 美团-W | 1016.00 | 必须 | 15.0000 | 110133.8700 | |
| 145572818 | 2025-07-08 | 2025-07-08 | 02460 | 华润饮料 | 77.00 | 必须 | 15.0000 | 816.4400 | |
| 145572817 | 2025-07-08 | 2025-07-08 | 02367 | 巨子生物 | 89.00 | 必须 | 15.0000 | 4742.7000 | |
| 145572816 | 2025-07-08 | 2025-07-08 | 02333 | 长城汽车 | 402.00 | 必须 | 15.0000 | 4616.9200 | |
| 145572815 | 2025-07-08 | 2025-07-08 | 02331 | 李宁 | 431.00 | 必须 | 15.0000 | 6556.5300 | |
| 145572814 | 2025-07-08 | 2025-07-08 | 02319 | 蒙牛乳业 | 522.00 | 必须 | 15.0000 | 7588.9800 | |
| 145572813 | 2025-07-08 | 2025-07-08 | 02313 | 申洲国际 | 150.00 | 必须 | 15.0000 | 7699.5500 | |
| 145572812 | 2025-07-08 | 2025-07-08 | 02282 | 美高梅 | 193.00 | 必须 | 15.0000 | 2566.7900 | |
| 145572811 | 2025-07-08 | 2025-07-08 | 02097 | 蜜雪集团 | 8.00 | 必须 | 15.0000 | 3960.6800 | |
| 145572810 | 2025-07-08 | 2025-07-08 | 02020 | 安踏体育 | 234.00 | 必须 | 15.0000 | 19397.1300 | |
| 145572809 | 2025-07-08 | 2025-07-08 | 02015 | 理想汽车 | 249.00 | 必须 | 15.0000 | 24178.9100 | |
| 145572808 | 2025-07-08 | 2025-07-08 | 01929 | 周大福 | 332.00 | 必须 | 15.0000 | 4100.8900 | |
| 145572807 | 2025-07-08 | 2025-07-08 | 01928 | 金沙中国 | 406.00 | 必须 | 15.0000 | 6775.3500 | |
| 145572806 | 2025-07-08 | 2025-07-08 | 01910 | 新秀丽 | 232.00 | 必须 | 15.0000 | 3279.8900 | |
| 145572805 | 2025-07-08 | 2025-07-08 | 01876 | 百威亚太 | 280.00 | 必须 | 15.0000 | 2050.6600 | |
| 145572804 | 2025-07-08 | 2025-07-08 | 01810 | 小米集团 | 3022.00 | 必须 | 15.0000 | 157735.4500 | |
| 145572803 | 2025-07-08 | 2025-07-08 | 01585 | 雅迪控股 | 211.00 | 必须 | 15.0000 | 2460.2100 | |
| 145572802 | 2025-07-08 | 2025-07-08 | 01364 | 古茗 | 78.00 | 必须 | 15.0000 | 1961.0300 | |
| 145572801 | 2025-07-08 | 2025-07-08 | 01211 | 比亚迪股 | 613.00 | 必须 | 15.0000 | 67844.8700 | |
| 145572800 | 2025-07-08 | 2025-07-08 | 01128 | 永利澳门 | 265.00 | 必须 | 15.0000 | 1433.8800 | |
| 145572799 | 2025-07-08 | 2025-07-08 | 01044 | 恒安国际 | 117.00 | 必须 | 15.0000 | 2456.6100 | |
| 145572798 | 2025-07-08 | 2025-07-08 | 01024 | 快手-W | 500.00 | 必须 | 15.0000 | 28693.9800 | |
| 145572797 | 2025-07-08 | 2025-07-08 | 00881 | 中升控股 | 237.00 | 必须 | 15.0000 | 2564.7500 | |
| 145572796 | 2025-07-08 | 2025-07-08 | 00780 | 同程旅行 | 232.00 | 必须 | 15.0000 | 4311.2000 | |
| 145572795 | 2025-07-08 | 2025-07-08 | 00700 | 腾讯控股 | 334.00 | 必须 | 15.0000 | 152732.1300 | |
| 145572794 | 2025-07-08 | 2025-07-08 | 00669 | 创科实业 | 304.00 | 必须 | 15.0000 | 23593.5600 | |
| 145572652 | 2025-07-08 | 2025-07-08 | 00322 | 康师傅 | 371.00 | 必须 | 15.0000 | 3893.2000 | |
| 145572651 | 2025-07-08 | 2025-07-08 | 00300 | 美的集团 | 109.00 | 必须 | 15.0000 | 7595.7100 | |
| 145572650 | 2025-07-08 | 2025-07-08 | 00291 | 华润啤酒 | 271.00 | 必须 | 15.0000 | 6467.7100 | |
| 145572649 | 2025-07-08 | 2025-07-08 | 00288 | 万洲国际 | 1498.00 | 必须 | 15.0000 | 10357.0000 | |
| 145572648 | 2025-07-08 | 2025-07-08 | 00220 | 统一企业 | 212.00 | 必须 | 15.0000 | 1850.0400 | |
| 145572647 | 2025-07-08 | 2025-07-08 | 00175 | 吉利汽车 | 1006.00 | 必须 | 15.0000 | 14973.7400 | |
| 145572646 | 2025-07-08 | 2025-07-08 | 00168 | 青岛啤酒 | 111.00 | 必须 | 15.0000 | 5237.6100 | |
| 145572645 | 2025-07-08 | 2025-07-08 | 00151 | 中国旺旺 | 983.00 | 必须 | 15.0000 | 4924.8900 | |
| 145572644 | 2025-07-08 | 2025-07-08 | 00136 | 中国儒意 | 1532.00 | 必须 | 15.0000 | 3795.8400 | |
| 145572643 | 2025-07-08 | 2025-07-08 | 00027 | 银河娱乐 | 363.00 | 必须 | 15.0000 | 12399.9000 | |
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