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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) | |
| 114391167 | 2024-07-04 | 2024-07-04 | 03888 | 金山软件 | 198.00 | 必须 | 15.0000 | 3930.8900 | |
| 114391158 | 2024-07-04 | 2024-07-04 | 02015 | 理想汽车 | 310.00 | 必须 | 15.0000 | 22000.2800 | |
| 114391156 | 2024-07-04 | 2024-07-04 | 01929 | 周大福 | 417.00 | 必须 | 15.0000 | 3155.4200 | |
| 114391170 | 2024-07-04 | 2024-07-04 | 06186 | 中国飞鹤 | 1135.00 | 必须 | 15.0000 | 3781.4200 | |
| 114391163 | 2024-07-04 | 2024-07-04 | 02331 | 李宁 | 541.00 | 必须 | 15.0000 | 8059.0400 | |
| 114391161 | 2024-07-04 | 2024-07-04 | 02313 | 申洲国际 | 188.00 | 必须 | 15.0000 | 13119.0200 | |
| 114391144 | 2024-07-04 | 2024-07-04 | 00881 | 中升控股 | 295.00 | 必须 | 15.0000 | 3010.4400 | |
| 114391154 | 2024-07-04 | 2024-07-04 | 01910 | 新秀丽 | 307.00 | 必须 | 15.0000 | 6445.1400 | |
| 114391166 | 2024-07-04 | 2024-07-04 | 03690 | 美团-W | 1066.00 | 必须 | 15.0000 | 113941.0500 | |
| 114391180 | 2024-07-04 | 2024-07-04 | 09987 | 百胜中国 | 81.00 | 必须 | 15.0000 | 17788.8000 | |
| 114391169 | 2024-07-04 | 2024-07-04 | 06110 | 滔搏 | 652.00 | 必须 | 15.0000 | 2380.5300 | |
| 114391142 | 2024-07-04 | 2024-07-04 | 00772 | 阅文集团 | 107.00 | 必须 | 15.0000 | 2456.3400 | |
| 114391136 | 2024-07-04 | 2024-07-04 | 00291 | 华润啤酒 | 336.00 | 必须 | 15.0000 | 8188.7300 | |
| 114391179 | 2024-07-04 | 2024-07-04 | 09896 | 名创优品 | 107.00 | 必须 | 15.0000 | 3516.0300 | |
| 114391152 | 2024-07-04 | 2024-07-04 | 01810 | 小米集团 | 3655.00 | 必须 | 15.0000 | 56381.9600 | |
| 114391160 | 2024-07-04 | 2024-07-04 | 02282 | 美高梅 | 241.00 | 必须 | 15.0000 | 2802.5400 | |
| 114391165 | 2024-07-04 | 2024-07-04 | 02367 | 巨子生物 | 107.00 | 必须 | 15.0000 | 4209.4700 | |
| 114391143 | 2024-07-04 | 2024-07-04 | 00780 | 同程旅行 | 284.00 | 必须 | 15.0000 | 3997.3200 | |
| 114391173 | 2024-07-04 | 2024-07-04 | 06969 | 思摩尔 | 385.00 | 必须 | 15.0000 | 3011.6700 | |
| 114391151 | 2024-07-04 | 2024-07-04 | 01797 | 东方甄选 | 105.00 | 必须 | 15.0000 | 1255.5300 | |
| 114391168 | 2024-07-04 | 2024-07-04 | 03998 | 波司登 | 918.00 | 必须 | 15.0000 | 3360.1100 | |
| 114391140 | 2024-07-04 | 2024-07-04 | 00669 | 创科实业 | 385.00 | 必须 | 15.0000 | 31926.5300 | |
| 114391132 | 2024-07-04 | 2024-07-04 | 00220 | 统一企业 | 276.00 | 必须 | 15.0000 | 1753.4100 | |
| 114391147 | 2024-07-04 | 2024-07-04 | 01044 | 恒安国际 | 154.00 | 必须 | 15.0000 | 3359.5800 | |
| 114391145 | 2024-07-04 | 2024-07-04 | 00973 | L'OCCITA | 94.00 | 必须 | 15.0000 | 2865.7600 | |
| 114391126 | 2024-07-04 | 2024-07-04 | 00151 | 中国旺旺 | 1232.00 | 必须 | 15.0000 | 5184.1500 | |
| 114391149 | 2024-07-04 | 2024-07-04 | 01211 | 比亚迪 | 230.00 | 必须 | 15.0000 | 48328.0500 | |
| 114391134 | 2024-07-04 | 2024-07-04 | 00288 | 万洲国际 | 1881.00 | 必须 | 15.0000 | 8962.4200 | |
| 114391172 | 2024-07-04 | 2024-07-04 | 06862 | 海底捞 | 460.00 | 必须 | 15.0000 | 5886.7000 | |
| 114391157 | 2024-07-04 | 2024-07-04 | 01999 | 敏华控股 | 329.00 | 必须 | 15.0000 | 1540.5600 | |
| 114391138 | 2024-07-04 | 2024-07-04 | 00322 | 康师傅 | 471.00 | 必须 | 15.0000 | 4131.5300 | |
| 114391141 | 2024-07-04 | 2024-07-04 | 00700 | 腾讯控股 | 315.00 | 必须 | 15.0000 | 109087.2500 | |
| 114391155 | 2024-07-04 | 2024-07-04 | 01928 | 金沙中国 | 507.00 | 必须 | 15.0000 | 7839.4800 | |
| 114391175 | 2024-07-04 | 2024-07-04 | 09626 | 哔哩哔哩 | 60.00 | 必须 | 15.0000 | 6708.9300 | |
| 114391181 | 2024-07-04 | 2024-07-04 | 09992 | 泡泡玛特 | 169.00 | 必须 | 15.0000 | 5522.5000 | |
| 114391162 | 2024-07-04 | 2024-07-04 | 02319 | 蒙牛乳业 | 657.00 | 必须 | 15.0000 | 8683.6000 | |
| 114391171 | 2024-07-04 | 2024-07-04 | 06690 | 海尔智家 | 598.00 | 必须 | 15.0000 | 13591.4800 | |
| 114391130 | 2024-07-04 | 2024-07-04 | 00175 | 吉利汽车 | 1255.00 | 必须 | 15.0000 | 9874.5500 | |
| 114391164 | 2024-07-04 | 2024-07-04 | 02333 | 长城汽车 | 482.00 | 必须 | 15.0000 | 5182.7300 | |
| 114391128 | 2024-07-04 | 2024-07-04 | 00168 | 青岛啤酒 | 150.00 | 必须 | 15.0000 | 6736.3200 | |
| 114391153 | 2024-07-04 | 2024-07-04 | 01876 | 百威亚太 | 360.00 | 必须 | 15.0000 | 3154.5700 | |
| 114391174 | 2024-07-04 | 2024-07-04 | 06979 | 珍酒李渡 | 280.00 | 必须 | 15.0000 | 2031.8500 | |
| 114391146 | 2024-07-04 | 2024-07-04 | 01024 | 快手-W | 634.00 | 必须 | 15.0000 | 27170.0800 | |
| 114391159 | 2024-07-04 | 2024-07-04 | 02020 | 安踏体育 | 296.00 | 必须 | 15.0000 | 19777.3900 | |
| 114391176 | 2024-07-04 | 2024-07-04 | 09633 | 农夫山泉 | 842.00 | 必须 | 15.0000 | 27399.1900 | |
| 114391177 | 2024-07-04 | 2024-07-04 | 09863 | 零跑汽车 | 138.00 | 必须 | 15.0000 | 3010.5300 | |
| 114391148 | 2024-07-04 | 2024-07-04 | 01128 | 永利澳门 | 331.00 | 必须 | 15.0000 | 1960.8200 | |
| 114391150 | 2024-07-04 | 2024-07-04 | 01585 | 雅迪控股 | 248.00 | 必须 | 15.0000 | 2238.7900 | |
| 114391178 | 2024-07-04 | 2024-07-04 | 09868 | 小鹏汽车 | 275.00 | 必须 | 15.0000 | 7555.5400 | |
| 114391069 | 2024-07-04 | 2024-07-04 | 00027 | 银河娱乐 | 547.00 | 必须 | 15.0000 | 18473.7500 | |
| 114261825 | 2024-07-03 | 2024-07-03 | 01910 | 新秀丽 | 307.00 | 必须 | 15.0000 | 6528.4200 | |
| 114261838 | 2024-07-03 | 2024-07-03 | 03888 | 金山软件 | 201.00 | 必须 | 15.0000 | 3852.3800 | |
| 114261815 | 2024-07-03 | 2024-07-03 | 00881 | 中升控股 | 296.00 | 必须 | 15.0000 | 3020.2800 | |
| 114261837 | 2024-07-03 | 2024-07-03 | 03690 | 美团-W | 1066.00 | 必须 | 15.0000 | 109160.0800 | |
| 114261809 | 2024-07-03 | 2024-07-03 | 00291 | 华润啤酒 | 335.00 | 必须 | 15.0000 | 8025.7900 | |
| 114261817 | 2024-07-03 | 2024-07-03 | 01024 | 快手-W | 635.00 | 必须 | 15.0000 | 26456.2500 | |
| 114261832 | 2024-07-03 | 2024-07-03 | 02313 | 申洲国际 | 187.00 | 必须 | 15.0000 | 12612.4600 | |
| 114261852 | 2024-07-03 | 2024-07-03 | 09992 | 泡泡玛特 | 169.00 | 必须 | 15.0000 | 5637.5200 | |
| 114261803 | 2024-07-03 | 2024-07-03 | 00027 | 银河娱乐 | 548.00 | 必须 | 15.0000 | 18130.1900 | |
| 114261812 | 2024-07-03 | 2024-07-03 | 00700 | 腾讯控股 | 315.00 | 必须 | 15.0000 | 106141.7000 | |
| 114261805 | 2024-07-03 | 2024-07-03 | 00168 | 青岛啤酒 | 157.00 | 必须 | 15.0000 | 6886.4800 | |
| 114261841 | 2024-07-03 | 2024-07-03 | 06186 | 中国飞鹤 | 1138.00 | 必须 | 15.0000 | 3707.8700 | |
| 114261819 | 2024-07-03 | 2024-07-03 | 01128 | 永利澳门 | 323.00 | 必须 | 15.0000 | 1854.2400 | |
| 114261804 | 2024-07-03 | 2024-07-03 | 00151 | 中国旺旺 | 1230.00 | 必须 | 15.0000 | 5220.0200 | |
| 114261808 | 2024-07-03 | 2024-07-03 | 00288 | 万洲国际 | 1877.00 | 必须 | 15.0000 | 8788.1100 | |
| 114261847 | 2024-07-03 | 2024-07-03 | 09633 | 农夫山泉 | 841.00 | 必须 | 15.0000 | 27401.7300 | |
| 114261835 | 2024-07-03 | 2024-07-03 | 02333 | 长城汽车 | 486.00 | 必须 | 15.0000 | 5216.2400 | |
| 114261848 | 2024-07-03 | 2024-07-03 | 09863 | 零跑汽车 | 139.00 | 必须 | 15.0000 | 3095.4100 | |
| 114261807 | 2024-07-03 | 2024-07-03 | 00220 | 统一企业 | 270.00 | 必须 | 15.0000 | 1715.0900 | |
| 114261824 | 2024-07-03 | 2024-07-03 | 01876 | 百威亚太 | 359.00 | 必须 | 15.0000 | 3086.4500 | |
| 114261842 | 2024-07-03 | 2024-07-03 | 06690 | 海尔智家 | 598.00 | 必须 | 15.0000 | 13808.1500 | |
| 114261810 | 2024-07-03 | 2024-07-03 | 00322 | 康师傅 | 471.00 | 必须 | 15.0000 | 4049.3500 | |
| 114261851 | 2024-07-03 | 2024-07-03 | 09987 | 百胜中国 | 81.00 | 必须 | 15.0000 | 17564.8800 | |
| 114261831 | 2024-07-03 | 2024-07-03 | 02282 | 美高梅 | 239.00 | 必须 | 15.0000 | 2678.6100 | |
| 114261826 | 2024-07-03 | 2024-07-03 | 01928 | 金沙中国 | 509.00 | 必须 | 15.0000 | 7488.5300 | |
| 114261836 | 2024-07-03 | 2024-07-03 | 02367 | 巨子生物 | 106.00 | 必须 | 15.0000 | 4184.1400 | |
| 114261833 | 2024-07-03 | 2024-07-03 | 02319 | 蒙牛乳业 | 661.00 | 必须 | 15.0000 | 8445.8500 | |
| 114261834 | 2024-07-03 | 2024-07-03 | 02331 | 李宁 | 539.00 | 必须 | 15.0000 | 7900.3800 | |
| 114261821 | 2024-07-03 | 2024-07-03 | 01585 | 雅迪控股 | 250.00 | 必须 | 15.0000 | 2199.5300 | |
| 114261820 | 2024-07-03 | 2024-07-03 | 01211 | 比亚迪 | 230.00 | 必须 | 15.0000 | 47902.4000 | |
| 114261845 | 2024-07-03 | 2024-07-03 | 06979 | 珍酒李渡 | 285.00 | 必须 | 15.0000 | 2060.0800 | |
| 114261829 | 2024-07-03 | 2024-07-03 | 02015 | 理想汽车 | 310.00 | 必须 | 15.0000 | 20880.0600 | |
| 114261823 | 2024-07-03 | 2024-07-03 | 01810 | 小米集团 | 3653.00 | 必须 | 15.0000 | 55544.1700 | |
| 114261813 | 2024-07-03 | 2024-07-03 | 00772 | 阅文集团 | 107.00 | 必须 | 15.0000 | 2402.3300 | |
| 114261850 | 2024-07-03 | 2024-07-03 | 09896 | 名创优品 | 106.00 | 必须 | 15.0000 | 3564.9800 | |
| 114261849 | 2024-07-03 | 2024-07-03 | 09868 | 小鹏汽车 | 277.00 | 必须 | 15.0000 | 7546.3700 | |
| 114261839 | 2024-07-03 | 2024-07-03 | 03998 | 波司登 | 915.00 | 必须 | 15.0000 | 3983.3900 | |
| 114261830 | 2024-07-03 | 2024-07-03 | 02020 | 安踏体育 | 296.00 | 必须 | 15.0000 | 19707.4700 | |
| 114261846 | 2024-07-03 | 2024-07-03 | 09626 | 哔哩哔哩 | 60.00 | 必须 | 15.0000 | 6620.5100 | |
| 114261811 | 2024-07-03 | 2024-07-03 | 00669 | 创科实业 | 385.00 | 必须 | 15.0000 | 31272.6400 | |
| 114261828 | 2024-07-03 | 2024-07-03 | 01999 | 敏华控股 | 330.00 | 必须 | 15.0000 | 1578.1900 | |
| 114261822 | 2024-07-03 | 2024-07-03 | 01797 | 东方甄选 | 104.00 | 必须 | 15.0000 | 1165.5900 | |
| 114261843 | 2024-07-03 | 2024-07-03 | 06862 | 海底捞 | 460.00 | 必须 | 15.0000 | 5835.6100 | |
| 114261827 | 2024-07-03 | 2024-07-03 | 01929 | 周大福 | 418.00 | 必须 | 15.0000 | 3090.1200 | |
| 114261844 | 2024-07-03 | 2024-07-03 | 06969 | 思摩尔 | 390.00 | 必须 | 15.0000 | 3160.7600 | |
| 114261840 | 2024-07-03 | 2024-07-03 | 06110 | 滔搏 | 643.00 | 必须 | 15.0000 | 2265.2300 | |
| 114261818 | 2024-07-03 | 2024-07-03 | 01044 | 恒安国际 | 156.00 | 必须 | 15.0000 | 3360.0900 | |
| 114261814 | 2024-07-03 | 2024-07-03 | 00780 | 同程旅行 | 285.00 | 必须 | 15.0000 | 3984.9000 | |
| 114261816 | 2024-07-03 | 2024-07-03 | 00973 | L'OCCITA | 92.00 | 必须 | 15.0000 | 2804.4500 | |
| 114261806 | 2024-07-03 | 2024-07-03 | 00175 | 吉利汽车 | 1260.00 | 必须 | 15.0000 | 9751.7000 | |
| 114140208 | 2024-07-02 | 2024-07-02 | 02367 | 巨子生物 | 108.00 | 必须 | 15.0000 | 4519.0600 | |
| 114140219 | 2024-07-02 | 2024-07-02 | 09633 | 农夫山泉 | 840.00 | 必须 | 15.0000 | 28402.2500 | |
| 114140220 | 2024-07-02 | 2024-07-02 | 09863 | 零跑汽车 | 139.00 | 必须 | 15.0000 | 3399.6500 | |
| 114140217 | 2024-07-02 | 2024-07-02 | 06979 | 珍酒李渡 | 282.00 | 必须 | 15.0000 | 2079.4400 | |
| 114139693 | 2024-07-02 | 2024-07-02 | 00168 | 青岛啤酒 | 149.00 | 必须 | 15.0000 | 7084.5000 | |
| 114140213 | 2024-07-02 | 2024-07-02 | 06186 | 中国飞鹤 | 1135.00 | 必须 | 15.0000 | 3739.2800 | |
| 114140195 | 2024-07-02 | 2024-07-02 | 01810 | 小米集团 | 3657.00 | 必须 | 15.0000 | 55000.6000 | |
| 114140204 | 2024-07-02 | 2024-07-02 | 02313 | 申洲国际 | 188.00 | 必须 | 15.0000 | 13116.5800 | |
| 114140218 | 2024-07-02 | 2024-07-02 | 09626 | 哔哩哔哩 | 60.00 | 必须 | 15.0000 | 6948.6100 | |
| 114140207 | 2024-07-02 | 2024-07-02 | 02333 | 长城汽车 | 485.00 | 必须 | 15.0000 | 5329.0900 | |
| 114140212 | 2024-07-02 | 2024-07-02 | 06110 | 滔搏 | 640.00 | 必须 | 15.0000 | 2423.8900 | |
| 114140192 | 2024-07-02 | 2024-07-02 | 01211 | 比亚迪 | 230.00 | 必须 | 15.0000 | 48696.8700 | |
| 114139696 | 2024-07-02 | 2024-07-02 | 00288 | 万洲国际 | 1875.00 | 必须 | 15.0000 | 8795.2800 | |
| 114140205 | 2024-07-02 | 2024-07-02 | 02319 | 蒙牛乳业 | 661.00 | 必须 | 15.0000 | 8445.2900 | |
| 114139700 | 2024-07-02 | 2024-07-02 | 00700 | 腾讯控股 | 315.00 | 必须 | 15.0000 | 107054.6300 | |
| 114140224 | 2024-07-02 | 2024-07-02 | 09992 | 泡泡玛特 | 169.00 | 必须 | 15.0000 | 5899.3400 | |
| 114139695 | 2024-07-02 | 2024-07-02 | 00220 | 统一企业 | 277.00 | 必须 | 15.0000 | 1802.4100 | |
| 114140202 | 2024-07-02 | 2024-07-02 | 02020 | 安踏体育 | 295.00 | 必须 | 15.0000 | 20191.5000 | |
| 114140222 | 2024-07-02 | 2024-07-02 | 09896 | 名创优品 | 107.00 | 必须 | 15.0000 | 3656.9700 | |
| 114140215 | 2024-07-02 | 2024-07-02 | 06862 | 海底捞 | 459.00 | 必须 | 15.0000 | 5881.1900 | |
| 114140199 | 2024-07-02 | 2024-07-02 | 01929 | 周大福 | 422.00 | 必须 | 15.0000 | 3254.2800 | |
| 114140216 | 2024-07-02 | 2024-07-02 | 06969 | 思摩尔 | 385.00 | 必须 | 15.0000 | 3327.3300 | |
| 114140210 | 2024-07-02 | 2024-07-02 | 03888 | 金山软件 | 199.00 | 必须 | 15.0000 | 4095.2900 | |
| 114140188 | 2024-07-02 | 2024-07-02 | 00973 | L'OCCITA | 94.00 | 必须 | 15.0000 | 2848.0700 | |
| 114140194 | 2024-07-02 | 2024-07-02 | 01797 | 东方甄选 | 108.00 | 必须 | 15.0000 | 1243.8500 | |
| 114140211 | 2024-07-02 | 2024-07-02 | 03998 | 波司登 | 919.00 | 必须 | 15.0000 | 4084.4100 | |
| 114140190 | 2024-07-02 | 2024-07-02 | 01044 | 恒安国际 | 156.00 | 必须 | 15.0000 | 3388.3400 | |
| 114139692 | 2024-07-02 | 2024-07-02 | 00151 | 中国旺旺 | 1238.00 | 必须 | 15.0000 | 5332.7100 | |
| 114139697 | 2024-07-02 | 2024-07-02 | 00291 | 华润啤酒 | 335.00 | 必须 | 15.0000 | 8025.2600 | |
| 114139698 | 2024-07-02 | 2024-07-02 | 00322 | 康师傅 | 476.00 | 必须 | 15.0000 | 4087.7300 | |
| 114139699 | 2024-07-02 | 2024-07-02 | 00669 | 创科实业 | 385.00 | 必须 | 15.0000 | 31340.8500 | |
| 114140191 | 2024-07-02 | 2024-07-02 | 01128 | 永利澳门 | 332.00 | 必须 | 15.0000 | 1939.1100 | |
| 114140209 | 2024-07-02 | 2024-07-02 | 03690 | 美团-W | 1066.00 | 必须 | 15.0000 | 108082.7800 | |
| 114140197 | 2024-07-02 | 2024-07-02 | 01910 | 新秀丽 | 306.00 | 必须 | 15.0000 | 6506.7300 | |
| 114139691 | 2024-07-02 | 2024-07-02 | 00027 | 银河娱乐 | 546.00 | 必须 | 15.0000 | 18137.5800 | |
| 114140198 | 2024-07-02 | 2024-07-02 | 01928 | 金沙中国 | 508.00 | 必须 | 15.0000 | 7547.5000 | |
| 114140196 | 2024-07-02 | 2024-07-02 | 01876 | 百威亚太 | 363.00 | 必须 | 15.0000 | 3047.7500 | |
| 114140223 | 2024-07-02 | 2024-07-02 | 09987 | 百胜中国 | 81.00 | 必须 | 15.0000 | 17844.6300 | |
| 114140185 | 2024-07-02 | 2024-07-02 | 00772 | 阅文集团 | 106.00 | 必须 | 15.0000 | 2432.9300 | |
| 114140214 | 2024-07-02 | 2024-07-02 | 06690 | 海尔智家 | 596.00 | 必须 | 15.0000 | 14196.2000 | |
| 114140221 | 2024-07-02 | 2024-07-02 | 09868 | 小鹏汽车 | 275.00 | 必须 | 15.0000 | 7416.1000 | |
| 114139694 | 2024-07-02 | 2024-07-02 | 00175 | 吉利汽车 | 1252.00 | 必须 | 15.0000 | 10043.3500 | |
| 114140206 | 2024-07-02 | 2024-07-02 | 02331 | 李宁 | 539.00 | 必须 | 15.0000 | 8313.0600 | |
| 114140193 | 2024-07-02 | 2024-07-02 | 01585 | 雅迪控股 | 246.00 | 必须 | 15.0000 | 2215.8400 | |
| 114140203 | 2024-07-02 | 2024-07-02 | 02282 | 美高梅 | 237.00 | 必须 | 15.0000 | 2630.0700 | |
| 114140200 | 2024-07-02 | 2024-07-02 | 01999 | 敏华控股 | 326.00 | 必须 | 15.0000 | 1594.6600 | |
| 114140201 | 2024-07-02 | 2024-07-02 | 02015 | 理想汽车 | 310.00 | 必须 | 15.0000 | 19888.5100 | |
| 114140187 | 2024-07-02 | 2024-07-02 | 00881 | 中升控股 | 299.00 | 必须 | 15.0000 | 3116.1800 | |
| 114140189 | 2024-07-02 | 2024-07-02 | 01024 | 快手-W | 635.00 | 必须 | 15.0000 | 26744.2600 | |
| 114140186 | 2024-07-02 | 2024-07-02 | 00780 | 同程旅行 | 283.00 | 必须 | 15.0000 | 4013.4900 | |
| 114082259 | 2024-07-01 | 2024-07-01 | 09896 | 名创优品 | 107.00 | 必须 | 15.0000 | 3657.2500 | |
| 114081649 | 2024-07-01 | 2024-07-01 | 02020 | 安踏体育 | 295.00 | 必须 | 15.0000 | 20193.0500 | |
| 114082257 | 2024-07-01 | 2024-07-01 | 09863 | 零跑汽车 | 139.00 | 必须 | 15.0000 | 3399.9200 | |
| 114081623 | 2024-07-01 | 2024-07-01 | 00151 | 中国旺旺 | 1238.00 | 必须 | 15.0000 | 5333.1200 | |
| 114081627 | 2024-07-01 | 2024-07-01 | 00288 | 万洲国际 | 1875.00 | 必须 | 15.0000 | 8795.9500 | |
| 114081625 | 2024-07-01 | 2024-07-01 | 00175 | 吉利汽车 | 1252.00 | 必须 | 15.0000 | 10044.1200 | |
| 114081651 | 2024-07-01 | 2024-07-01 | 02313 | 申洲国际 | 188.00 | 必须 | 15.0000 | 13117.5800 | |
| 114081648 | 2024-07-01 | 2024-07-01 | 02015 | 理想汽车 | 310.00 | 必须 | 15.0000 | 19890.0400 | |
| 114081624 | 2024-07-01 | 2024-07-01 | 00168 | 青岛啤酒 | 149.00 | 必须 | 15.0000 | 7085.0400 | |
| 114082252 | 2024-07-01 | 2024-07-01 | 06862 | 海底捞 | 460.00 | 必须 | 15.0000 | 5894.4500 | |
| 114081636 | 2024-07-01 | 2024-07-01 | 01024 | 快手-W | 635.00 | 必须 | 15.0000 | 26746.3200 | |
| 114081622 | 2024-07-01 | 2024-07-01 | 00027 | 银河娱乐 | 546.00 | 必须 | 15.0000 | 18138.9700 | |
| 114081640 | 2024-07-01 | 2024-07-01 | 01585 | 雅迪控股 | 246.00 | 必须 | 15.0000 | 2216.0100 | |
| 114081631 | 2024-07-01 | 2024-07-01 | 00700 | 腾讯控股 | 315.00 | 必须 | 15.0000 | 107062.8400 | |
| 114081646 | 2024-07-01 | 2024-07-01 | 01929 | 周大福 | 422.00 | 必须 | 15.0000 | 3254.5300 | |
| 114082258 | 2024-07-01 | 2024-07-01 | 09868 | 小鹏汽车 | 275.00 | 必须 | 15.0000 | 7416.6700 | |
| 114081630 | 2024-07-01 | 2024-07-01 | 00669 | 创科实业 | 385.00 | 必须 | 15.0000 | 31343.2600 | |
| 114081635 | 2024-07-01 | 2024-07-01 | 00973 | L'OCCITA | 94.00 | 必须 | 15.0000 | 2848.2900 | |
| 114081643 | 2024-07-01 | 2024-07-01 | 01876 | 百威亚太 | 363.00 | 必须 | 15.0000 | 3047.9900 | |
| 114081653 | 2024-07-01 | 2024-07-01 | 02331 | 李宁 | 539.00 | 必须 | 15.0000 | 8313.6900 | |
| 114081655 | 2024-07-01 | 2024-07-01 | 02367 | 巨子生物 | 108.00 | 必须 | 15.0000 | 4519.4100 | |
| 114081652 | 2024-07-01 | 2024-07-01 | 02319 | 蒙牛乳业 | 661.00 | 必须 | 15.0000 | 8445.9400 | |
| 114081633 | 2024-07-01 | 2024-07-01 | 00780 | 同程旅行 | 283.00 | 必须 | 15.0000 | 4013.8000 | |
| 114082261 | 2024-07-01 | 2024-07-01 | 09992 | 泡泡玛特 | 169.00 | 必须 | 15.0000 | 5899.7900 | |
| 114081645 | 2024-07-01 | 2024-07-01 | 01928 | 金沙中国 | 508.00 | 必须 | 15.0000 | 7548.0800 | |
| 114081661 | 2024-07-01 | 2024-07-01 | 06690 | 海尔智家 | 596.00 | 必须 | 15.0000 | 14197.2900 | |
| 114081658 | 2024-07-01 | 2024-07-01 | 03998 | 波司登 | 920.00 | 必须 | 15.0000 | 4089.1700 | |
| 114081632 | 2024-07-01 | 2024-07-01 | 00772 | 阅文集团 | 106.00 | 必须 | 15.0000 | 2433.1100 | |
| 114082260 | 2024-07-01 | 2024-07-01 | 09987 | 百胜中国 | 81.00 | 必须 | 15.0000 | 17846.0000 | |
| 114081657 | 2024-07-01 | 2024-07-01 | 03888 | 金山软件 | 199.00 | 必须 | 15.0000 | 4095.6100 | |
| 114082253 | 2024-07-01 | 2024-07-01 | 06969 | 思摩尔 | 385.00 | 必须 | 15.0000 | 3327.5900 | |
| 114081639 | 2024-07-01 | 2024-07-01 | 01211 | 比亚迪 | 230.00 | 必须 | 15.0000 | 48700.6000 | |
| 114081629 | 2024-07-01 | 2024-07-01 | 00322 | 康师傅 | 476.00 | 必须 | 15.0000 | 4088.0400 | |
| 114082256 | 2024-07-01 | 2024-07-01 | 09633 | 农夫山泉 | 840.00 | 必须 | 15.0000 | 28404.4300 | |
| 114081637 | 2024-07-01 | 2024-07-01 | 01044 | 恒安国际 | 156.00 | 必须 | 15.0000 | 3388.6000 | |
| 114082254 | 2024-07-01 | 2024-07-01 | 06979 | 珍酒李渡 | 282.00 | 必须 | 15.0000 | 2079.6000 | |
| 114081634 | 2024-07-01 | 2024-07-01 | 00881 | 中升控股 | 299.00 | 必须 | 15.0000 | 3116.4200 | |
| 114081656 | 2024-07-01 | 2024-07-01 | 03690 | 美团-W | 1066.00 | 必须 | 15.0000 | 108091.0700 | |
| 114082255 | 2024-07-01 | 2024-07-01 | 09626 | 哔哩哔哩 | 60.00 | 必须 | 15.0000 | 6949.1500 | |
| 114081644 | 2024-07-01 | 2024-07-01 | 01910 | 新秀丽 | 306.00 | 必须 | 15.0000 | 6507.2300 | |
| 114081660 | 2024-07-01 | 2024-07-01 | 06186 | 中国飞鹤 | 1135.00 | 必须 | 15.0000 | 3739.5700 | |
| 114081642 | 2024-07-01 | 2024-07-01 | 01810 | 小米集团 | 3657.00 | 必须 | 15.0000 | 55004.8100 | |
| 114081654 | 2024-07-01 | 2024-07-01 | 02333 | 长城汽车 | 485.00 | 必须 | 15.0000 | 5329.5000 | |
| 114081647 | 2024-07-01 | 2024-07-01 | 01999 | 敏华控股 | 326.00 | 必须 | 15.0000 | 1594.7800 | |
| 114081641 | 2024-07-01 | 2024-07-01 | 01797 | 东方甄选 | 108.00 | 必须 | 15.0000 | 1243.9500 | |
| 114081659 | 2024-07-01 | 2024-07-01 | 06110 | 滔搏 | 640.00 | 必须 | 15.0000 | 2424.0800 | |
| 114081650 | 2024-07-01 | 2024-07-01 | 02282 | 美高梅 | 237.00 | 必须 | 15.0000 | 2630.2700 | |
| 114081638 | 2024-07-01 | 2024-07-01 | 01128 | 永利澳门 | 332.00 | 必须 | 15.0000 | 1939.2600 | |
| 114081626 | 2024-07-01 | 2024-07-01 | 00220 | 统一企业 | 277.00 | 必须 | 15.0000 | 1802.5500 | |
| 114081628 | 2024-07-01 | 2024-07-01 | 00291 | 华润啤酒 | 335.00 | 必须 | 15.0000 | 8025.8800 | |
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