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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) | |
123794895 | 2024-11-06 | 2024-11-06 | 09992 | 泡泡玛特 | 168.00 | 必须 | 15.0000 | 10827.8800 | |
123794894 | 2024-11-06 | 2024-11-06 | 09987 | 百胜中国 | 81.00 | 必须 | 15.0000 | 28548.5700 | |
123794893 | 2024-11-06 | 2024-11-06 | 09896 | 名创优品 | 107.00 | 必须 | 15.0000 | 3734.0900 | |
123794892 | 2024-11-06 | 2024-11-06 | 09868 | 小鹏汽车 | 277.00 | 必须 | 15.0000 | 12576.8900 | |
123794891 | 2024-11-06 | 2024-11-06 | 09863 | 零跑汽车 | 139.00 | 必须 | 15.0000 | 4203.2000 | |
123794890 | 2024-11-06 | 2024-11-06 | 09633 | 农夫山泉 | 842.00 | 必须 | 15.0000 | 25576.4800 | |
123794889 | 2024-11-06 | 2024-11-06 | 09626 | 哔哩哔哩 | 60.00 | 必须 | 15.0000 | 9882.8900 | |
123794888 | 2024-11-06 | 2024-11-06 | 06979 | 珍酒李渡 | 289.00 | 必须 | 15.0000 | 2096.3100 | |
123794887 | 2024-11-06 | 2024-11-06 | 06969 | 思摩尔 | 385.00 | 必须 | 15.0000 | 3826.7200 | |
123794886 | 2024-11-06 | 2024-11-06 | 06862 | 海底捞 | 468.00 | 必须 | 15.0000 | 7105.8200 | |
123794885 | 2024-11-06 | 2024-11-06 | 06690 | 海尔智家 | 597.00 | 必须 | 15.0000 | 15843.7300 | |
123794884 | 2024-11-06 | 2024-11-06 | 06186 | 中国飞鹤 | 1141.00 | 必须 | 15.0000 | 6191.6900 | |
123794883 | 2024-11-06 | 2024-11-06 | 06110 | 滔搏 | 662.00 | 必须 | 15.0000 | 1638.9400 | |
123794882 | 2024-11-06 | 2024-11-06 | 03998 | 波司登 | 916.00 | 必须 | 15.0000 | 3824.2700 | |
123794612 | 2024-11-06 | 2024-11-06 | 03888 | 金山软件 | 201.00 | 必须 | 15.0000 | 5187.4200 | |
123794611 | 2024-11-06 | 2024-11-06 | 03690 | 美团-W | 1068.00 | 必须 | 15.0000 | 189087.1900 | |
123794610 | 2024-11-06 | 2024-11-06 | 02367 | 巨子生物 | 108.00 | 必须 | 15.0000 | 5461.0800 | |
123794609 | 2024-11-06 | 2024-11-06 | 02333 | 长城汽车 | 485.00 | 必须 | 15.0000 | 5919.5000 | |
123794608 | 2024-11-06 | 2024-11-06 | 02331 | 李宁 | 544.00 | 必须 | 15.0000 | 8468.4800 | |
123794607 | 2024-11-06 | 2024-11-06 | 02319 | 蒙牛乳业 | 660.00 | 必须 | 15.0000 | 11118.3900 | |
123794606 | 2024-11-06 | 2024-11-06 | 02313 | 申洲国际 | 188.00 | 必须 | 15.0000 | 10725.7400 | |
123794605 | 2024-11-06 | 2024-11-06 | 02282 | 美高梅 | 235.00 | 必须 | 15.0000 | 2185.5100 | |
123794604 | 2024-11-06 | 2024-11-06 | 02020 | 安踏体育 | 296.00 | 必须 | 15.0000 | 23701.7700 | |
123794603 | 2024-11-06 | 2024-11-06 | 02015 | 理想汽车 | 310.00 | 必须 | 15.0000 | 27853.0700 | |
123794602 | 2024-11-06 | 2024-11-06 | 01999 | 敏华控股 | 319.00 | 必须 | 15.0000 | 1728.1500 | |
123794601 | 2024-11-06 | 2024-11-06 | 01929 | 周大福 | 415.00 | 必须 | 15.0000 | 2820.7100 | |
123794600 | 2024-11-06 | 2024-11-06 | 01928 | 金沙中国 | 507.00 | 必须 | 15.0000 | 9749.8300 | |
123794599 | 2024-11-06 | 2024-11-06 | 01910 | 新秀丽 | 305.00 | 必须 | 15.0000 | 5099.0400 | |
123794598 | 2024-11-06 | 2024-11-06 | 01876 | 百威亚太 | 362.00 | 必须 | 15.0000 | 2824.2500 | |
123794597 | 2024-11-06 | 2024-11-06 | 01810 | 小米集团 | 3662.00 | 必须 | 15.0000 | 94341.8800 | |
123794596 | 2024-11-06 | 2024-11-06 | 01797 | 东方甄选 | 107.00 | 必须 | 15.0000 | 1548.3700 | |
123794595 | 2024-11-06 | 2024-11-06 | 01585 | 雅迪控股 | 261.00 | 必须 | 15.0000 | 3185.5500 | |
123794594 | 2024-11-06 | 2024-11-06 | 01211 | 比亚迪 | 231.00 | 必须 | 15.0000 | 62085.7200 | |
123794593 | 2024-11-06 | 2024-11-06 | 01128 | 永利澳门 | 332.00 | 必须 | 15.0000 | 1819.8100 | |
123794592 | 2024-11-06 | 2024-11-06 | 01044 | 恒安国际 | 156.00 | 必须 | 15.0000 | 3363.3600 | |
123794591 | 2024-11-06 | 2024-11-06 | 01024 | 快手-W | 635.00 | 必须 | 15.0000 | 30948.9000 | |
123794590 | 2024-11-06 | 2024-11-06 | 00881 | 中升控股 | 302.00 | 必须 | 15.0000 | 3283.1500 | |
123794589 | 2024-11-06 | 2024-11-06 | 00780 | 同程旅行 | 285.00 | 必须 | 15.0000 | 4926.1000 | |
123794588 | 2024-11-06 | 2024-11-06 | 00772 | 阅文集团 | 108.00 | 必须 | 15.0000 | 2821.8000 | |
123794587 | 2024-11-06 | 2024-11-06 | 00700 | 腾讯控股 | 315.00 | 必须 | 15.0000 | 123108.6000 | |
123794586 | 2024-11-06 | 2024-11-06 | 00669 | 创科实业 | 383.00 | 必须 | 15.0000 | 39852.8700 | |
123794585 | 2024-11-06 | 2024-11-06 | 00322 | 康师傅 | 472.00 | 必须 | 15.0000 | 5010.5500 | |
123794584 | 2024-11-06 | 2024-11-06 | 00291 | 华润啤酒 | 339.00 | 必须 | 15.0000 | 9476.7200 | |
123794583 | 2024-11-06 | 2024-11-06 | 00288 | 万洲国际 | 1874.00 | 必须 | 15.0000 | 10289.1900 | |
123794582 | 2024-11-06 | 2024-11-06 | 00220 | 统一企业 | 271.00 | 必须 | 15.0000 | 1819.6700 | |
123794581 | 2024-11-06 | 2024-11-06 | 00175 | 吉利汽车 | 1258.00 | 必须 | 15.0000 | 17215.8900 | |
123794580 | 2024-11-06 | 2024-11-06 | 00168 | 青岛啤酒 | 140.00 | 必须 | 15.0000 | 6727.4600 | |
123794579 | 2024-11-06 | 2024-11-06 | 00151 | 中国旺旺 | 1244.00 | 必须 | 15.0000 | 5739.1700 | |
123794578 | 2024-11-06 | 2024-11-06 | 00027 | 银河娱乐 | 548.00 | 必须 | 15.0000 | 17847.4900 | |
123731586 | 2024-11-05 | 2024-11-05 | 09992 | 泡泡玛特 | 169.00 | 必须 | 15.0000 | 11243.4400 | |
123731585 | 2024-11-05 | 2024-11-05 | 09987 | 百胜中国 | 81.00 | 必须 | 15.0000 | 26747.7800 | |
123731584 | 2024-11-05 | 2024-11-05 | 09896 | 名创优品 | 105.00 | 必须 | 15.0000 | 3706.7300 | |
123731583 | 2024-11-05 | 2024-11-05 | 09868 | 小鹏汽车 | 276.00 | 必须 | 15.0000 | 12056.0300 | |
123731582 | 2024-11-05 | 2024-11-05 | 09863 | 零跑汽车 | 141.00 | 必须 | 15.0000 | 4170.6000 | |
123731581 | 2024-11-05 | 2024-11-05 | 09633 | 农夫山泉 | 842.00 | 必须 | 15.0000 | 23401.7200 | |
123731580 | 2024-11-05 | 2024-11-05 | 09626 | 哔哩哔哩 | 61.00 | 必须 | 15.0000 | 9630.3900 | |
123731579 | 2024-11-05 | 2024-11-05 | 06979 | 珍酒李渡 | 288.00 | 必须 | 15.0000 | 2036.0400 | |
123731578 | 2024-11-05 | 2024-11-05 | 06969 | 思摩尔 | 388.00 | 必须 | 15.0000 | 3723.6600 | |
123731577 | 2024-11-05 | 2024-11-05 | 06862 | 海底捞 | 469.00 | 必须 | 15.0000 | 6914.7400 | |
123731576 | 2024-11-05 | 2024-11-05 | 06690 | 海尔智家 | 597.00 | 必须 | 15.0000 | 15772.3700 | |
123731575 | 2024-11-05 | 2024-11-05 | 06186 | 中国飞鹤 | 1139.00 | 必须 | 15.0000 | 6206.0800 | |
123731574 | 2024-11-05 | 2024-11-05 | 06110 | 滔搏 | 650.00 | 必须 | 15.0000 | 1595.2400 | |
123731573 | 2024-11-05 | 2024-11-05 | 03998 | 波司登 | 914.00 | 必须 | 15.0000 | 3724.6300 | |
123731572 | 2024-11-05 | 2024-11-05 | 03888 | 金山软件 | 201.00 | 必须 | 15.0000 | 4969.7800 | |
123731571 | 2024-11-05 | 2024-11-05 | 03690 | 美团-W | 1069.00 | 必须 | 15.0000 | 183746.4300 | |
123731570 | 2024-11-05 | 2024-11-05 | 02367 | 巨子生物 | 107.00 | 必须 | 15.0000 | 5301.0000 | |
123730874 | 2024-11-05 | 2024-11-05 | 02333 | 长城汽车 | 489.00 | 必须 | 15.0000 | 5848.2900 | |
123730873 | 2024-11-05 | 2024-11-05 | 02331 | 李宁 | 541.00 | 必须 | 15.0000 | 7887.1000 | |
123730872 | 2024-11-05 | 2024-11-05 | 02319 | 蒙牛乳业 | 659.00 | 必须 | 15.0000 | 10633.3000 | |
123730871 | 2024-11-05 | 2024-11-05 | 02313 | 申洲国际 | 189.00 | 必须 | 15.0000 | 10531.7200 | |
123730870 | 2024-11-05 | 2024-11-05 | 02282 | 美高梅 | 236.00 | 必须 | 15.0000 | 2213.0400 | |
123730869 | 2024-11-05 | 2024-11-05 | 02020 | 安踏体育 | 296.00 | 必须 | 15.0000 | 22864.0800 | |
123730868 | 2024-11-05 | 2024-11-05 | 02015 | 理想汽车 | 310.00 | 必须 | 15.0000 | 28146.9500 | |
123730867 | 2024-11-05 | 2024-11-05 | 01999 | 敏华控股 | 332.00 | 必须 | 15.0000 | 1772.4900 | |
123730866 | 2024-11-05 | 2024-11-05 | 01929 | 周大福 | 419.00 | 必须 | 15.0000 | 2839.3700 | |
123730865 | 2024-11-05 | 2024-11-05 | 01928 | 金沙中国 | 509.00 | 必须 | 15.0000 | 9741.8400 | |
123730864 | 2024-11-05 | 2024-11-05 | 01910 | 新秀丽 | 308.00 | 必须 | 15.0000 | 5059.9900 | |
123730863 | 2024-11-05 | 2024-11-05 | 01876 | 百威亚太 | 362.00 | 必须 | 15.0000 | 2658.6400 | |
123730862 | 2024-11-05 | 2024-11-05 | 01810 | 小米集团 | 3663.00 | 必须 | 15.0000 | 91574.9100 | |
123730861 | 2024-11-05 | 2024-11-05 | 01797 | 东方甄选 | 107.00 | 必须 | 15.0000 | 1507.0100 | |
123730860 | 2024-11-05 | 2024-11-05 | 01585 | 雅迪控股 | 254.00 | 必须 | 15.0000 | 3102.8900 | |
123730859 | 2024-11-05 | 2024-11-05 | 01211 | 比亚迪 | 231.00 | 必须 | 15.0000 | 60796.0900 | |
123730858 | 2024-11-05 | 2024-11-05 | 01128 | 永利澳门 | 326.00 | 必须 | 15.0000 | 1859.8700 | |
123730857 | 2024-11-05 | 2024-11-05 | 01044 | 恒安国际 | 154.00 | 必须 | 15.0000 | 3278.8400 | |
123730856 | 2024-11-05 | 2024-11-05 | 01024 | 快手-W | 635.00 | 必须 | 15.0000 | 28028.3600 | |
123730855 | 2024-11-05 | 2024-11-05 | 00881 | 中升控股 | 296.00 | 必须 | 15.0000 | 3106.3700 | |
123730854 | 2024-11-05 | 2024-11-05 | 00780 | 同程旅行 | 283.00 | 必须 | 15.0000 | 4690.7500 | |
123730853 | 2024-11-05 | 2024-11-05 | 00772 | 阅文集团 | 109.00 | 必须 | 15.0000 | 2754.9400 | |
123730852 | 2024-11-05 | 2024-11-05 | 00700 | 腾讯控股 | 315.00 | 必须 | 15.0000 | 120865.2600 | |
123730851 | 2024-11-05 | 2024-11-05 | 00669 | 创科实业 | 385.00 | 必须 | 15.0000 | 40015.9900 | |
123730850 | 2024-11-05 | 2024-11-05 | 00322 | 康师傅 | 468.00 | 必须 | 15.0000 | 4962.8500 | |
123730849 | 2024-11-05 | 2024-11-05 | 00291 | 华润啤酒 | 340.00 | 必须 | 15.0000 | 9122.7000 | |
123730848 | 2024-11-05 | 2024-11-05 | 00288 | 万洲国际 | 1876.00 | 必须 | 15.0000 | 10462.3000 | |
123730847 | 2024-11-05 | 2024-11-05 | 00220 | 统一企业 | 266.00 | 必须 | 15.0000 | 1770.9000 | |
123730846 | 2024-11-05 | 2024-11-05 | 00175 | 吉利汽车 | 1264.00 | 必须 | 15.0000 | 16760.7200 | |
123730845 | 2024-11-05 | 2024-11-05 | 00168 | 青岛啤酒 | 137.00 | 必须 | 15.0000 | 6448.5300 | |
123730844 | 2024-11-05 | 2024-11-05 | 00151 | 中国旺旺 | 1230.00 | 必须 | 15.0000 | 5586.8100 | |
123730843 | 2024-11-05 | 2024-11-05 | 00027 | 银河娱乐 | 547.00 | 必须 | 15.0000 | 17456.9000 | |
123610281 | 2024-11-04 | 2024-11-04 | 09992 | 泡泡玛特 | 169.00 | 必须 | 15.0000 | 11056.4000 | |
123610280 | 2024-11-04 | 2024-11-04 | 09987 | 百胜中国 | 81.00 | 必须 | 15.0000 | 25480.7400 | |
123610279 | 2024-11-04 | 2024-11-04 | 09896 | 名创优品 | 106.00 | 必须 | 15.0000 | 3753.5100 | |
123610278 | 2024-11-04 | 2024-11-04 | 09868 | 小鹏汽车 | 277.00 | 必须 | 15.0000 | 11228.0600 | |
123610277 | 2024-11-04 | 2024-11-04 | 09863 | 零跑汽车 | 139.00 | 必须 | 15.0000 | 3942.7400 | |
123610276 | 2024-11-04 | 2024-11-04 | 09633 | 农夫山泉 | 842.00 | 必须 | 15.0000 | 22689.1600 | |
123610275 | 2024-11-04 | 2024-11-04 | 09626 | 哔哩哔哩 | 60.00 | 必须 | 15.0000 | 9393.3900 | |
123610274 | 2024-11-04 | 2024-11-04 | 06979 | 珍酒李渡 | 281.00 | 必须 | 15.0000 | 1928.3600 | |
123610273 | 2024-11-04 | 2024-11-04 | 06969 | 思摩尔 | 389.00 | 必须 | 15.0000 | 3594.9400 | |
123610272 | 2024-11-04 | 2024-11-04 | 06862 | 海底捞 | 469.00 | 必须 | 15.0000 | 6840.4100 | |
123610271 | 2024-11-04 | 2024-11-04 | 06690 | 海尔智家 | 597.00 | 必须 | 15.0000 | 15595.5800 | |
123610270 | 2024-11-04 | 2024-11-04 | 06186 | 中国飞鹤 | 1134.00 | 必须 | 15.0000 | 6049.2700 | |
123610269 | 2024-11-04 | 2024-11-04 | 06110 | 滔搏 | 636.00 | 必须 | 15.0000 | 1489.7700 | |
123610268 | 2024-11-04 | 2024-11-04 | 03998 | 波司登 | 914.00 | 必须 | 15.0000 | 3679.7600 | |
123610267 | 2024-11-04 | 2024-11-04 | 03888 | 金山软件 | 200.00 | 必须 | 15.0000 | 4913.5500 | |
123610266 | 2024-11-04 | 2024-11-04 | 03690 | 美团-W | 1069.00 | 必须 | 15.0000 | 183498.1300 | |
123610265 | 2024-11-04 | 2024-11-04 | 02367 | 巨子生物 | 107.00 | 必须 | 15.0000 | 5247.7100 | |
123610264 | 2024-11-04 | 2024-11-04 | 02333 | 长城汽车 | 486.00 | 必须 | 15.0000 | 5603.0900 | |
123609942 | 2024-11-04 | 2024-11-04 | 02331 | 李宁 | 542.00 | 必须 | 15.0000 | 7885.2900 | |
123609941 | 2024-11-04 | 2024-11-04 | 02319 | 蒙牛乳业 | 656.00 | 必须 | 15.0000 | 10612.2400 | |
123609940 | 2024-11-04 | 2024-11-04 | 02313 | 申洲国际 | 190.00 | 必须 | 15.0000 | 10448.3900 | |
123609939 | 2024-11-04 | 2024-11-04 | 02282 | 美高梅 | 239.00 | 必须 | 15.0000 | 2274.3200 | |
123609938 | 2024-11-04 | 2024-11-04 | 02020 | 安踏体育 | 296.00 | 必须 | 15.0000 | 22804.7300 | |
123609937 | 2024-11-04 | 2024-11-04 | 02015 | 理想汽车 | 310.00 | 必须 | 15.0000 | 27542.4200 | |
123609936 | 2024-11-04 | 2024-11-04 | 01999 | 敏华控股 | 320.00 | 必须 | 15.0000 | 1666.0300 | |
123609935 | 2024-11-04 | 2024-11-04 | 01929 | 周大福 | 420.00 | 必须 | 15.0000 | 2801.5500 | |
123609934 | 2024-11-04 | 2024-11-04 | 01928 | 金沙中国 | 509.00 | 必须 | 15.0000 | 9733.8600 | |
123609933 | 2024-11-04 | 2024-11-04 | 01910 | 新秀丽 | 307.00 | 必须 | 15.0000 | 5084.3800 | |
123609932 | 2024-11-04 | 2024-11-04 | 01876 | 百威亚太 | 361.00 | 必须 | 15.0000 | 2632.6100 | |
123609931 | 2024-11-04 | 2024-11-04 | 01810 | 小米集团 | 3663.00 | 必须 | 15.0000 | 91499.9100 | |
123609930 | 2024-11-04 | 2024-11-04 | 01797 | 东方甄选 | 111.00 | 必须 | 15.0000 | 1488.9400 | |
123609929 | 2024-11-04 | 2024-11-04 | 01585 | 雅迪控股 | 257.00 | 必须 | 15.0000 | 3151.0800 | |
123609928 | 2024-11-04 | 2024-11-04 | 01211 | 比亚迪 | 231.00 | 必须 | 15.0000 | 58674.9200 | |
123609927 | 2024-11-04 | 2024-11-04 | 01128 | 永利澳门 | 323.00 | 必须 | 15.0000 | 1838.2900 | |
123609926 | 2024-11-04 | 2024-11-04 | 01044 | 恒安国际 | 153.00 | 必须 | 15.0000 | 3233.8800 | |
123609925 | 2024-11-04 | 2024-11-04 | 01024 | 快手-W | 636.00 | 必须 | 15.0000 | 27002.0200 | |
123609924 | 2024-11-04 | 2024-11-04 | 00881 | 中升控股 | 303.00 | 必须 | 15.0000 | 3243.7700 | |
123609923 | 2024-11-04 | 2024-11-04 | 00780 | 同程旅行 | 285.00 | 必须 | 15.0000 | 4563.5600 | |
123609922 | 2024-11-04 | 2024-11-04 | 00772 | 阅文集团 | 107.00 | 必须 | 15.0000 | 2707.0700 | |
123609921 | 2024-11-04 | 2024-11-04 | 00700 | 腾讯控股 | 315.00 | 必须 | 15.0000 | 120823.9200 | |
123609920 | 2024-11-04 | 2024-11-04 | 00669 | 创科实业 | 384.00 | 必须 | 15.0000 | 39563.1400 | |
123609919 | 2024-11-04 | 2024-11-04 | 00322 | 康师傅 | 468.00 | 必须 | 15.0000 | 4907.4000 | |
123609918 | 2024-11-04 | 2024-11-04 | 00291 | 华润啤酒 | 340.00 | 必须 | 15.0000 | 9115.2300 | |
123609917 | 2024-11-04 | 2024-11-04 | 00288 | 万洲国际 | 1884.00 | 必须 | 15.0000 | 10515.5500 | |
123609916 | 2024-11-04 | 2024-11-04 | 00220 | 统一企业 | 265.00 | 必须 | 15.0000 | 1750.6700 | |
123609915 | 2024-11-04 | 2024-11-04 | 00175 | 吉利汽车 | 1266.00 | 必须 | 15.0000 | 16032.1200 | |
123609914 | 2024-11-04 | 2024-11-04 | 00168 | 青岛啤酒 | 138.00 | 必须 | 15.0000 | 6414.5200 | |
123609913 | 2024-11-04 | 2024-11-04 | 00151 | 中国旺旺 | 1246.00 | 必须 | 15.0000 | 5609.2400 | |
123609912 | 2024-11-04 | 2024-11-04 | 00027 | 银河娱乐 | 547.00 | 必须 | 15.0000 | 17442.6000 | |
123445217 | 2024-11-01 | 2024-11-01 | 09992 | 泡泡玛特 | 169.00 | 必须 | 15.0000 | 10922.3800 | |
123445216 | 2024-11-01 | 2024-11-01 | 09987 | 百胜中国 | 81.00 | 必须 | 15.0000 | 25974.4400 | |
123445215 | 2024-11-01 | 2024-11-01 | 09896 | 名创优品 | 105.00 | 必须 | 15.0000 | 3802.1400 | |
123445214 | 2024-11-01 | 2024-11-01 | 09868 | 小鹏汽车 | 277.00 | 必须 | 15.0000 | 11465.1300 | |
123445213 | 2024-11-01 | 2024-11-01 | 09863 | 零跑汽车 | 139.00 | 必须 | 15.0000 | 3911.9600 | |
123445212 | 2024-11-01 | 2024-11-01 | 09633 | 农夫山泉 | 842.00 | 必须 | 15.0000 | 22307.5200 | |
123445211 | 2024-11-01 | 2024-11-01 | 09626 | 哔哩哔哩 | 61.00 | 必须 | 15.0000 | 9540.0400 | |
123445210 | 2024-11-01 | 2024-11-01 | 06979 | 珍酒李渡 | 284.00 | 必须 | 15.0000 | 1910.9800 | |
123445209 | 2024-11-01 | 2024-11-01 | 06969 | 思摩尔 | 391.00 | 必须 | 15.0000 | 3641.7600 | |
123445208 | 2024-11-01 | 2024-11-01 | 06862 | 海底捞 | 465.00 | 必须 | 15.0000 | 6684.0600 | |
123445207 | 2024-11-01 | 2024-11-01 | 06690 | 海尔智家 | 597.00 | 必须 | 15.0000 | 15460.8800 | |
123445206 | 2024-11-01 | 2024-11-01 | 06186 | 中国飞鹤 | 1131.00 | 必须 | 15.0000 | 6075.7700 | |
123445205 | 2024-11-01 | 2024-11-01 | 06110 | 滔搏 | 661.00 | 必须 | 15.0000 | 1563.3700 | |
123445204 | 2024-11-01 | 2024-11-01 | 03998 | 波司登 | 912.00 | 必须 | 15.0000 | 3645.2100 | |
123445203 | 2024-11-01 | 2024-11-01 | 03888 | 金山软件 | 201.00 | 必须 | 15.0000 | 4956.6700 | |
123445202 | 2024-11-01 | 2024-11-01 | 03690 | 美团-W | 1068.00 | 必须 | 15.0000 | 178679.8400 | |
123445201 | 2024-11-01 | 2024-11-01 | 02367 | 巨子生物 | 107.00 | 必须 | 15.0000 | 5188.9700 | |
123445200 | 2024-11-01 | 2024-11-01 | 02333 | 长城汽车 | 483.00 | 必须 | 15.0000 | 5472.7700 | |
123445199 | 2024-11-01 | 2024-11-01 | 02331 | 李宁 | 543.00 | 必须 | 15.0000 | 7894.8600 | |
123445198 | 2024-11-01 | 2024-11-01 | 02319 | 蒙牛乳业 | 658.00 | 必须 | 15.0000 | 10495.8300 | |
123445197 | 2024-11-01 | 2024-11-01 | 02313 | 申洲国际 | 189.00 | 必须 | 15.0000 | 10395.7200 | |
123445196 | 2024-11-01 | 2024-11-01 | 02282 | 美高梅 | 244.00 | 必须 | 15.0000 | 2254.7200 | |
123445195 | 2024-11-01 | 2024-11-01 | 02020 | 安踏体育 | 296.00 | 必须 | 15.0000 | 22508.6600 | |
123445194 | 2024-11-01 | 2024-11-01 | 02015 | 理想汽车 | 310.00 | 必须 | 15.0000 | 30521.6100 | |
123445193 | 2024-11-01 | 2024-11-01 | 01999 | 敏华控股 | 319.00 | 必须 | 15.0000 | 1649.3400 | |
123445192 | 2024-11-01 | 2024-11-01 | 01929 | 周大福 | 425.00 | 必须 | 15.0000 | 2867.5300 | |
123445191 | 2024-11-01 | 2024-11-01 | 01928 | 金沙中国 | 506.00 | 必须 | 15.0000 | 9193.8100 | |
123445190 | 2024-11-01 | 2024-11-01 | 01910 | 新秀丽 | 306.00 | 必须 | 15.0000 | 5122.2800 | |
123445189 | 2024-11-01 | 2024-11-01 | 01876 | 百威亚太 | 362.00 | 必须 | 15.0000 | 2691.3500 | |
123445188 | 2024-11-01 | 2024-11-01 | 01810 | 小米集团 | 3664.00 | 必须 | 15.0000 | 89682.6000 | |
123445187 | 2024-11-01 | 2024-11-01 | 01797 | 东方甄选 | 109.00 | 必须 | 15.0000 | 1478.8700 | |
123445186 | 2024-11-01 | 2024-11-01 | 01585 | 雅迪控股 | 253.00 | 必须 | 15.0000 | 3126.4500 | |
123445185 | 2024-11-01 | 2024-11-01 | 01211 | 比亚迪 | 231.00 | 必须 | 15.0000 | 59590.5700 | |
123445184 | 2024-11-01 | 2024-11-01 | 01128 | 永利澳门 | 324.00 | 必须 | 15.0000 | 1823.7100 | |
123445183 | 2024-11-01 | 2024-11-01 | 01044 | 恒安国际 | 152.00 | 必须 | 15.0000 | 3204.8900 | |
123445182 | 2024-11-01 | 2024-11-01 | 01024 | 快手-W | 635.00 | 必须 | 15.0000 | 26719.4700 | |
123445181 | 2024-11-01 | 2024-11-01 | 00881 | 中升控股 | 302.00 | 必须 | 15.0000 | 3300.0800 | |
123445180 | 2024-11-01 | 2024-11-01 | 00780 | 同程旅行 | 280.00 | 必须 | 15.0000 | 4507.3800 | |
123445179 | 2024-11-01 | 2024-11-01 | 00772 | 阅文集团 | 108.00 | 必须 | 15.0000 | 2782.0900 | |
123445178 | 2024-11-01 | 2024-11-01 | 00700 | 腾讯控股 | 315.00 | 必须 | 15.0000 | 116836.3200 | |
123445177 | 2024-11-01 | 2024-11-01 | 00669 | 创科实业 | 385.00 | 必须 | 15.0000 | 39599.9900 | |
123445176 | 2024-11-01 | 2024-11-01 | 00322 | 康师傅 | 467.00 | 必须 | 15.0000 | 4863.3600 | |
123445175 | 2024-11-01 | 2024-11-01 | 00291 | 华润啤酒 | 338.00 | 必须 | 15.0000 | 8939.3100 | |
123445174 | 2024-11-01 | 2024-11-01 | 00288 | 万洲国际 | 1875.00 | 必须 | 15.0000 | 10416.3400 | |
123445173 | 2024-11-01 | 2024-11-01 | 00220 | 统一企业 | 273.00 | 必须 | 15.0000 | 1821.9500 | |
123445172 | 2024-11-01 | 2024-11-01 | 00175 | 吉利汽车 | 1262.00 | 必须 | 15.0000 | 15803.4400 | |
123445171 | 2024-11-01 | 2024-11-01 | 00168 | 青岛啤酒 | 138.00 | 必须 | 15.0000 | 6344.4100 | |
123445170 | 2024-11-01 | 2024-11-01 | 00151 | 中国旺旺 | 1233.00 | 必须 | 15.0000 | 5470.7900 | |
123445116 | 2024-11-01 | 2024-11-01 | 00027 | 银河娱乐 | 545.00 | 必须 | 15.0000 | 17261.8000 | |
123299159 | 2024-10-31 | 2024-10-31 | 09992 | 泡泡玛特 | 169.00 | 必须 | 15.0000 | 11133.0100 | |
123299158 | 2024-10-31 | 2024-10-31 | 09987 | 百胜中国 | 81.00 | 必须 | 15.0000 | 25823.8700 | |
123299157 | 2024-10-31 | 2024-10-31 | 09896 | 名创优品 | 106.00 | 必须 | 15.0000 | 3783.5900 | |
123299156 | 2024-10-31 | 2024-10-31 | 09868 | 小鹏汽车 | 277.00 | 必须 | 15.0000 | 11236.1400 | |
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