最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 汇添富恒生科技ETF(513260) ETF申购赎回成份股信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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) | |
| 178694605 | 2026-05-11 | 2026-05-11 | 09999 | 网易 - S | 571.00 | 必须 | 30.0000 | 91642.4200 | |
| 178694604 | 2026-05-11 | 2026-05-11 | 09988 | 阿里巴巴 - W | 815.00 | 必须 | 30.0000 | 99082.4600 | |
| 178694603 | 2026-05-11 | 2026-05-11 | 09961 | 携程集团 - S | 97.00 | 必须 | 30.0000 | 35377.9100 | |
| 178694602 | 2026-05-11 | 2026-05-11 | 00992 | 联想集团 | 2732.00 | 必须 | 30.0000 | 29964.1900 | |
| 178694601 | 2026-05-11 | 2026-05-11 | 09888 | 百度集团 - SW | 496.00 | 必须 | 30.0000 | 62990.1500 | |
| 178694600 | 2026-05-11 | 2026-05-11 | 09868 | 小鹏集团 - W | 651.00 | 必须 | 30.0000 | 34903.2500 | |
| 178694599 | 2026-05-11 | 2026-05-11 | 09866 | 蔚来 - SW | 210.00 | 必须 | 30.0000 | 8584.8400 | |
| 178694598 | 2026-05-11 | 2026-05-11 | 09863 | 零跑汽车 | 272.00 | 必须 | 30.0000 | 11371.5900 | |
| 178694597 | 2026-05-11 | 2026-05-11 | 00981 | 中芯国际 | 1682.00 | 必须 | 30.0000 | 107907.2100 | |
| 178694596 | 2026-05-11 | 2026-05-11 | 09660 | 地平线机器人 - W | 4694.00 | 必须 | 30.0000 | 28820.7000 | |
| 178694595 | 2026-05-11 | 2026-05-11 | 09626 | 哔哩哔哩 - W | 126.00 | 必须 | 30.0000 | 19594.1600 | |
| 178694594 | 2026-05-11 | 2026-05-11 | 09618 | 京东集团 - SW | 638.00 | 必须 | 30.0000 | 66124.6500 | |
| 178694593 | 2026-05-11 | 2026-05-11 | 00780 | 同程旅行 | 565.00 | 必须 | 30.0000 | 8845.5700 | |
| 178694592 | 2026-05-11 | 2026-05-11 | 00700 | 腾讯控股 | 215.00 | 必须 | 30.0000 | 88644.6300 | |
| 178694591 | 2026-05-11 | 2026-05-11 | 06690 | 海尔智家 | 971.00 | 必须 | 30.0000 | 18378.1100 | |
| 178694590 | 2026-05-11 | 2026-05-11 | 06618 | 京东健康 | 450.00 | 必须 | 30.0000 | 17923.7900 | |
| 178694589 | 2026-05-11 | 2026-05-11 | 03888 | 金山软件 | 421.00 | 必须 | 30.0000 | 9308.5800 | |
| 178694588 | 2026-05-11 | 2026-05-11 | 03690 | 美团 - W | 1453.00 | 必须 | 30.0000 | 106813.8800 | |
| 178694587 | 2026-05-11 | 2026-05-11 | 00300 | 美的集团 | 248.00 | 必须 | 30.0000 | 18502.2700 | |
| 178694586 | 2026-05-11 | 2026-05-11 | 00285 | 比亚迪电子 | 316.00 | 必须 | 30.0000 | 7882.4500 | |
| 178694585 | 2026-05-11 | 2026-05-11 | 00268 | 金蝶国际 | 1208.00 | 必须 | 30.0000 | 9868.2100 | |
| 178694584 | 2026-05-11 | 2026-05-11 | 00241 | 阿里健康 | 2591.00 | 必须 | 30.0000 | 10424.3700 | |
| 178694583 | 2026-05-11 | 2026-05-11 | 02382 | 舜宇光学科技 | 285.00 | 必须 | 30.0000 | 16825.6900 | |
| 178694582 | 2026-05-11 | 2026-05-11 | 02015 | 理想汽车 - W | 557.00 | 必须 | 30.0000 | 34126.1800 | |
| 178694581 | 2026-05-11 | 2026-05-11 | 00020 | 商汤 - W | 13759.00 | 必须 | 30.0000 | 24790.1100 | |
| 178694580 | 2026-05-11 | 2026-05-11 | 01810 | 小米集团 - W | 3481.00 | 必须 | 30.0000 | 96452.5200 | |
| 178694579 | 2026-05-11 | 2026-05-11 | 01698 | 腾讯音乐 - SW | 25.00 | 必须 | 30.0000 | 817.7800 | |
| 178694578 | 2026-05-11 | 2026-05-11 | 01347 | 华虹半导体 | 320.00 | 必须 | 30.0000 | 36608.5100 | |
| 178694577 | 2026-05-11 | 2026-05-11 | 01211 | 比亚迪股份 | 1143.00 | 必须 | 30.0000 | 99720.2800 | |
| 178694576 | 2026-05-11 | 2026-05-11 | 01024 | 快手 - W | 1211.00 | 必须 | 30.0000 | 56083.4200 | |
| 178154523 | 2026-05-08 | 2026-05-08 | 09999 | 网易 - S | 571.00 | 必须 | 30.0000 | 92640.3200 | |
| 178154522 | 2026-05-08 | 2026-05-08 | 09988 | 阿里巴巴 - W | 815.00 | 必须 | 30.0000 | 100381.7000 | |
| 178154521 | 2026-05-08 | 2026-05-08 | 09961 | 携程集团 - S | 97.00 | 必须 | 30.0000 | 35646.7900 | |
| 178154520 | 2026-05-08 | 2026-05-08 | 00992 | 联想集团 | 2732.00 | 必须 | 30.0000 | 29995.5100 | |
| 178154519 | 2026-05-08 | 2026-05-08 | 09888 | 百度集团 - SW | 496.00 | 必须 | 30.0000 | 59530.3100 | |
| 178154518 | 2026-05-08 | 2026-05-08 | 09868 | 小鹏集团 - W | 651.00 | 必须 | 30.0000 | 35424.7100 | |
| 178154517 | 2026-05-08 | 2026-05-08 | 09866 | 蔚来 - SW | 210.00 | 必须 | 30.0000 | 8671.9200 | |
| 178154516 | 2026-05-08 | 2026-05-08 | 09863 | 零跑汽车 | 272.00 | 必须 | 30.0000 | 11137.0900 | |
| 178154515 | 2026-05-08 | 2026-05-08 | 00981 | 中芯国际 | 1682.00 | 必须 | 30.0000 | 112847.0800 | |
| 178154514 | 2026-05-08 | 2026-05-08 | 09660 | 地平线机器人 - W | 4693.00 | 必须 | 30.0000 | 29701.2700 | |
| 178154513 | 2026-05-08 | 2026-05-08 | 09626 | 哔哩哔哩 - W | 126.00 | 必须 | 30.0000 | 19429.2100 | |
| 178154512 | 2026-05-08 | 2026-05-08 | 09618 | 京东集团 - SW | 638.00 | 必须 | 30.0000 | 66367.2200 | |
| 178154511 | 2026-05-08 | 2026-05-08 | 00780 | 同程旅行 | 565.00 | 必须 | 30.0000 | 8811.0800 | |
| 178154510 | 2026-05-08 | 2026-05-08 | 00700 | 腾讯控股 | 215.00 | 必须 | 30.0000 | 89723.6300 | |
| 178154509 | 2026-05-08 | 2026-05-08 | 06690 | 海尔智家 | 971.00 | 必须 | 30.0000 | 18486.8600 | |
| 178154508 | 2026-05-08 | 2026-05-08 | 06618 | 京东健康 | 450.00 | 必须 | 30.0000 | 18330.9300 | |
| 178154507 | 2026-05-08 | 2026-05-08 | 03888 | 金山软件 | 421.00 | 必须 | 30.0000 | 9016.4200 | |
| 178154506 | 2026-05-08 | 2026-05-08 | 03690 | 美团 - W | 1453.00 | 必须 | 30.0000 | 107009.2900 | |
| 178154505 | 2026-05-08 | 2026-05-08 | 00300 | 美的集团 | 248.00 | 必须 | 30.0000 | 18492.1200 | |
| 178154504 | 2026-05-08 | 2026-05-08 | 00285 | 比亚迪电子 | 316.00 | 必须 | 30.0000 | 7850.5000 | |
| 178154503 | 2026-05-08 | 2026-05-08 | 00268 | 金蝶国际 | 1208.00 | 必须 | 30.0000 | 9493.2000 | |
| 178154502 | 2026-05-08 | 2026-05-08 | 00241 | 阿里健康 | 2591.00 | 必须 | 30.0000 | 10463.9400 | |
| 178154501 | 2026-05-08 | 2026-05-08 | 02382 | 舜宇光学科技 | 285.00 | 必须 | 30.0000 | 16741.7200 | |
| 178154500 | 2026-05-08 | 2026-05-08 | 02015 | 理想汽车 - W | 557.00 | 必须 | 30.0000 | 34058.7600 | |
| 178154499 | 2026-05-08 | 2026-05-08 | 00020 | 商汤 - W | 13758.00 | 必须 | 30.0000 | 25015.2400 | |
| 178154498 | 2026-05-08 | 2026-05-08 | 01810 | 小米集团 - W | 3481.00 | 必须 | 30.0000 | 94695.5500 | |
| 178154497 | 2026-05-08 | 2026-05-08 | 01698 | 腾讯音乐 - SW | 25.00 | 必须 | 30.0000 | 828.6900 | |
| 178154496 | 2026-05-08 | 2026-05-08 | 01347 | 华虹半导体 | 319.00 | 必须 | 30.0000 | 39429.9300 | |
| 178154495 | 2026-05-08 | 2026-05-08 | 01211 | 比亚迪股份 | 1143.00 | 必须 | 30.0000 | 100614.7500 | |
| 178154494 | 2026-05-08 | 2026-05-08 | 01024 | 快手 - W | 1211.00 | 必须 | 30.0000 | 51236.0300 | |
| 178006725 | 2026-05-07 | 2026-05-07 | 09999 | 网易 - S | 571.00 | 必须 | 30.0000 | 90686.0800 | |
| 178006724 | 2026-05-07 | 2026-05-07 | 09988 | 阿里巴巴 - W | 816.00 | 必须 | 30.0000 | 95823.1800 | |
| 178006723 | 2026-05-07 | 2026-05-07 | 09961 | 携程集团 - S | 97.00 | 必须 | 30.0000 | 34613.6100 | |
| 178006722 | 2026-05-07 | 2026-05-07 | 00992 | 联想集团 | 2732.00 | 必须 | 30.0000 | 29045.9000 | |
| 178006721 | 2026-05-07 | 2026-05-07 | 09888 | 百度集团 - SW | 496.00 | 必须 | 30.0000 | 57117.0100 | |
| 178006720 | 2026-05-07 | 2026-05-07 | 09868 | 小鹏集团 - W | 651.00 | 必须 | 30.0000 | 34321.4800 | |
| 178006719 | 2026-05-07 | 2026-05-07 | 09866 | 蔚来 - SW | 210.00 | 必须 | 30.0000 | 8460.2400 | |
| 178006718 | 2026-05-07 | 2026-05-07 | 09863 | 零跑汽车 | 272.00 | 必须 | 30.0000 | 10872.3400 | |
| 178006717 | 2026-05-07 | 2026-05-07 | 00981 | 中芯国际 | 1682.00 | 必须 | 30.0000 | 110165.5200 | |
| 178006716 | 2026-05-07 | 2026-05-07 | 09660 | 地平线机器人 - W | 4694.00 | 必须 | 30.0000 | 28793.1400 | |
| 178006715 | 2026-05-07 | 2026-05-07 | 09626 | 哔哩哔哩 - W | 126.00 | 必须 | 30.0000 | 18710.2800 | |
| 178006714 | 2026-05-07 | 2026-05-07 | 09618 | 京东集团 - SW | 638.00 | 必须 | 30.0000 | 64983.2700 | |
| 178006713 | 2026-05-07 | 2026-05-07 | 00780 | 同程旅行 | 565.00 | 必须 | 30.0000 | 8399.8200 | |
| 178006712 | 2026-05-07 | 2026-05-07 | 00700 | 腾讯控股 | 215.00 | 必须 | 30.0000 | 87105.8600 | |
| 178006711 | 2026-05-07 | 2026-05-07 | 06690 | 海尔智家 | 971.00 | 必须 | 30.0000 | 18403.7200 | |
| 178006710 | 2026-05-07 | 2026-05-07 | 06618 | 京东健康 | 450.00 | 必须 | 30.0000 | 18223.5800 | |
| 178006709 | 2026-05-07 | 2026-05-07 | 03888 | 金山软件 | 421.00 | 必须 | 30.0000 | 8502.4800 | |
| 178006708 | 2026-05-07 | 2026-05-07 | 03690 | 美团 - W | 1453.00 | 必须 | 30.0000 | 104893.2300 | |
| 178006707 | 2026-05-07 | 2026-05-07 | 00300 | 美的集团 | 248.00 | 必须 | 30.0000 | 19031.7700 | |
| 178006706 | 2026-05-07 | 2026-05-07 | 00285 | 比亚迪电子 | 316.00 | 必须 | 30.0000 | 7587.5100 | |
| 178006705 | 2026-05-07 | 2026-05-07 | 00268 | 金蝶国际 | 1208.00 | 必须 | 30.0000 | 9027.1900 | |
| 178006704 | 2026-05-07 | 2026-05-07 | 00241 | 阿里健康 | 2591.00 | 必须 | 30.0000 | 10066.5000 | |
| 178006703 | 2026-05-07 | 2026-05-07 | 02382 | 舜宇光学科技 | 285.00 | 必须 | 30.0000 | 16322.3400 | |
| 178006702 | 2026-05-07 | 2026-05-07 | 02015 | 理想汽车 - W | 557.00 | 必须 | 30.0000 | 33069.9100 | |
| 178006701 | 2026-05-07 | 2026-05-07 | 00020 | 商汤 - W | 13759.00 | 必须 | 30.0000 | 24199.7500 | |
| 178006700 | 2026-05-07 | 2026-05-07 | 01810 | 小米集团 - W | 3481.00 | 必须 | 30.0000 | 93878.1600 | |
| 178006699 | 2026-05-07 | 2026-05-07 | 01698 | 腾讯音乐 - SW | 25.00 | 必须 | 30.0000 | 791.4700 | |
| 178006698 | 2026-05-07 | 2026-05-07 | 01347 | 华虹半导体 | 320.00 | 必须 | 30.0000 | 36429.6700 | |
| 178006697 | 2026-05-07 | 2026-05-07 | 01211 | 比亚迪股份 | 1143.00 | 必须 | 30.0000 | 98916.8800 | |
| 178006696 | 2026-05-07 | 2026-05-07 | 01024 | 快手 - W | 1211.00 | 必须 | 30.0000 | 47685.3000 | |
| 177834446 | 2026-05-06 | 2026-05-06 | 09999 | 网易 - S | 571.00 | 必须 | 30.0000 | 89515.6600 | |
| 177834445 | 2026-05-06 | 2026-05-06 | 09988 | 阿里巴巴 - W | 816.00 | 必须 | 30.0000 | 90047.2800 | |
| 177834444 | 2026-05-06 | 2026-05-06 | 09961 | 携程集团 - S | 97.00 | 必须 | 30.0000 | 35493.6000 | |
| 177834443 | 2026-05-06 | 2026-05-06 | 00992 | 联想集团 | 2732.00 | 必须 | 30.0000 | 27946.8900 | |
| 177834442 | 2026-05-06 | 2026-05-06 | 09888 | 百度集团 - SW | 496.00 | 必须 | 30.0000 | 51563.4900 | |
| 177834441 | 2026-05-06 | 2026-05-06 | 09868 | 小鹏集团 - W | 651.00 | 必须 | 30.0000 | 34779.2900 | |
| 177834440 | 2026-05-06 | 2026-05-06 | 09866 | 蔚来 - SW | 210.00 | 必须 | 30.0000 | 9048.8700 | |
| 177834439 | 2026-05-06 | 2026-05-06 | 09863 | 零跑汽车 | 272.00 | 必须 | 30.0000 | 11296.4100 | |
| 177834438 | 2026-05-06 | 2026-05-06 | 00981 | 中芯国际 | 1682.00 | 必须 | 30.0000 | 104443.6700 | |
| 177834437 | 2026-05-06 | 2026-05-06 | 09660 | 地平线机器人 - W | 4694.00 | 必须 | 30.0000 | 29805.1300 | |
| 177834436 | 2026-05-06 | 2026-05-06 | 09626 | 哔哩哔哩 - W | 126.00 | 必须 | 30.0000 | 18561.2200 | |
| 177834435 | 2026-05-06 | 2026-05-06 | 09618 | 京东集团 - SW | 638.00 | 必须 | 30.0000 | 64984.5800 | |
| 177834434 | 2026-05-06 | 2026-05-06 | 00780 | 同程旅行 | 565.00 | 必须 | 30.0000 | 8783.2800 | |
| 177834433 | 2026-05-06 | 2026-05-06 | 00700 | 腾讯控股 | 215.00 | 必须 | 30.0000 | 88086.3400 | |
| 177834432 | 2026-05-06 | 2026-05-06 | 06690 | 海尔智家 | 971.00 | 必须 | 30.0000 | 18641.0200 | |
| 177834431 | 2026-05-06 | 2026-05-06 | 06618 | 京东健康 | 450.00 | 必须 | 30.0000 | 17877.0300 | |
| 177834430 | 2026-05-06 | 2026-05-06 | 03888 | 金山软件 | 421.00 | 必须 | 30.0000 | 8406.7300 | |
| 177834429 | 2026-05-06 | 2026-05-06 | 03690 | 美团 - W | 1453.00 | 必须 | 30.0000 | 105939.9500 | |
| 177834428 | 2026-05-06 | 2026-05-06 | 00300 | 美的集团 | 248.00 | 必须 | 30.0000 | 19482.9200 | |
| 177834427 | 2026-05-06 | 2026-05-06 | 00285 | 比亚迪电子 | 316.00 | 必须 | 30.0000 | 7322.9600 | |
| 177834426 | 2026-05-06 | 2026-05-06 | 00268 | 金蝶国际 | 1208.00 | 必须 | 30.0000 | 9045.7200 | |
| 177834425 | 2026-05-06 | 2026-05-06 | 00241 | 阿里健康 | 2591.00 | 必须 | 30.0000 | 9916.5100 | |
| 177834424 | 2026-05-06 | 2026-05-06 | 02382 | 舜宇光学科技 | 285.00 | 必须 | 30.0000 | 15899.8900 | |
| 177834423 | 2026-05-06 | 2026-05-06 | 02015 | 理想汽车 - W | 557.00 | 必须 | 30.0000 | 32952.6600 | |
| 177834422 | 2026-05-06 | 2026-05-06 | 00020 | 商汤 - W | 13760.00 | 必须 | 30.0000 | 23861.2700 | |
| 177834421 | 2026-05-06 | 2026-05-06 | 01810 | 小米集团 - W | 3481.00 | 必须 | 30.0000 | 88473.1200 | |
| 177834420 | 2026-05-06 | 2026-05-06 | 01698 | 腾讯音乐 - SW | 25.00 | 必须 | 30.0000 | 768.0900 | |
| 177834419 | 2026-05-06 | 2026-05-06 | 01347 | 华虹半导体 | 320.00 | 必须 | 30.0000 | 31977.5700 | |
| 177834418 | 2026-05-06 | 2026-05-06 | 01211 | 比亚迪股份 | 1143.00 | 必须 | 30.0000 | 102607.7100 | |
| 177834417 | 2026-05-06 | 2026-05-06 | 01024 | 快手 - W | 1211.00 | 必须 | 30.0000 | 45499.9900 | |
| 177664097 | 2026-04-30 | 2026-04-30 | 09999 | 网易 - S | 571.00 | 必须 | 30.0000 | 87497.3300 | |
| 177664096 | 2026-04-30 | 2026-04-30 | 09988 | 阿里巴巴 - W | 816.00 | 必须 | 30.0000 | 93315.5400 | |
| 177664095 | 2026-04-30 | 2026-04-30 | 09961 | 携程集团 - S | 97.00 | 必须 | 30.0000 | 35435.3500 | |
| 177664094 | 2026-04-30 | 2026-04-30 | 00992 | 联想集团 | 2732.00 | 必须 | 30.0000 | 28371.7400 | |
| 177664093 | 2026-04-30 | 2026-04-30 | 09888 | 百度集团 - SW | 496.00 | 必须 | 30.0000 | 52074.0700 | |
| 177664092 | 2026-04-30 | 2026-04-30 | 09868 | 小鹏集团 - W | 651.00 | 必须 | 30.0000 | 35627.2000 | |
| 177664091 | 2026-04-30 | 2026-04-30 | 09866 | 蔚来 - SW | 210.00 | 必须 | 30.0000 | 9653.8200 | |
| 177664090 | 2026-04-30 | 2026-04-30 | 09863 | 零跑汽车 | 272.00 | 必须 | 30.0000 | 11208.3400 | |
| 177664089 | 2026-04-30 | 2026-04-30 | 00981 | 中芯国际 | 1682.00 | 必须 | 30.0000 | 96910.8800 | |
| 177664088 | 2026-04-30 | 2026-04-30 | 09660 | 地平线机器人 - W | 4694.00 | 必须 | 30.0000 | 29881.2100 | |
| 177664087 | 2026-04-30 | 2026-04-30 | 09626 | 哔哩哔哩 - W | 126.00 | 必须 | 30.0000 | 18998.7200 | |
| 177664086 | 2026-04-30 | 2026-04-30 | 09618 | 京东集团 - SW | 638.00 | 必须 | 30.0000 | 65641.6000 | |
| 177664085 | 2026-04-30 | 2026-04-30 | 00780 | 同程旅行 | 565.00 | 必须 | 30.0000 | 9009.0500 | |
| 177664084 | 2026-04-30 | 2026-04-30 | 00700 | 腾讯控股 | 215.00 | 必须 | 30.0000 | 90214.4100 | |
| 177664083 | 2026-04-30 | 2026-04-30 | 06690 | 海尔智家 | 971.00 | 必须 | 30.0000 | 18875.2600 | |
| 177664082 | 2026-04-30 | 2026-04-30 | 06618 | 京东健康 | 450.00 | 必须 | 30.0000 | 18346.2000 | |
| 177664081 | 2026-04-30 | 2026-04-30 | 03888 | 金山软件 | 421.00 | 必须 | 30.0000 | 8508.2200 | |
| 177664080 | 2026-04-30 | 2026-04-30 | 03690 | 美团 - W | 1453.00 | 必须 | 30.0000 | 105790.9500 | |
| 177664079 | 2026-04-30 | 2026-04-30 | 00300 | 美的集团 | 248.00 | 必须 | 30.0000 | 19359.4800 | |
| 177664078 | 2026-04-30 | 2026-04-30 | 00285 | 比亚迪电子 | 316.00 | 必须 | 30.0000 | 7360.2000 | |
| 177664077 | 2026-04-30 | 2026-04-30 | 00268 | 金蝶国际 | 1208.00 | 必须 | 30.0000 | 8927.5000 | |
| 177664076 | 2026-04-30 | 2026-04-30 | 00241 | 阿里健康 | 2591.00 | 必须 | 30.0000 | 10141.3500 | |
| 177664075 | 2026-04-30 | 2026-04-30 | 02382 | 舜宇光学科技 | 285.00 | 必须 | 30.0000 | 15934.0600 | |
| 177664074 | 2026-04-30 | 2026-04-30 | 02015 | 理想汽车 - W | 557.00 | 必须 | 30.0000 | 33775.0200 | |
| 177664073 | 2026-04-30 | 2026-04-30 | 00020 | 商汤 - W | 13760.00 | 必须 | 30.0000 | 23976.8500 | |
| 177664072 | 2026-04-30 | 2026-04-30 | 01810 | 小米集团 - W | 3481.00 | 必须 | 30.0000 | 91868.7700 | |
| 177664071 | 2026-04-30 | 2026-04-30 | 01698 | 腾讯音乐 - SW | 25.00 | 必须 | 30.0000 | 800.7600 | |
| 177664070 | 2026-04-30 | 2026-04-30 | 01347 | 华虹半导体 | 320.00 | 必须 | 30.0000 | 30289.7900 | |
| 177664069 | 2026-04-30 | 2026-04-30 | 01211 | 比亚迪股份 | 1143.00 | 必须 | 30.0000 | 108391.5200 | |
| 177664068 | 2026-04-30 | 2026-04-30 | 01024 | 快手 - W | 1211.00 | 必须 | 30.0000 | 46148.0800 | |
| 177490909 | 2026-04-29 | 2026-04-29 | 09999 | 网易 - S | 571.00 | 必须 | 30.0000 | 86349.0100 | |
| 177490908 | 2026-04-29 | 2026-04-29 | 09988 | 阿里巴巴 - W | 816.00 | 必须 | 30.0000 | 90335.4500 | |
| 177490907 | 2026-04-29 | 2026-04-29 | 09961 | 携程集团 - S | 97.00 | 必须 | 30.0000 | 35042.0100 | |
| 177490906 | 2026-04-29 | 2026-04-29 | 00992 | 联想集团 | 2732.00 | 必须 | 30.0000 | 28284.1400 | |
| 177490905 | 2026-04-29 | 2026-04-29 | 09888 | 百度集团 - SW | 496.00 | 必须 | 30.0000 | 53520.7600 | |
| 177490904 | 2026-04-29 | 2026-04-29 | 09868 | 小鹏集团 - W | 651.00 | 必须 | 30.0000 | 35094.5100 | |
| 177490903 | 2026-04-29 | 2026-04-29 | 09866 | 蔚来 - SW | 210.00 | 必须 | 30.0000 | 8872.8700 | |
| 177490902 | 2026-04-29 | 2026-04-29 | 09863 | 零跑汽车 | 272.00 | 必须 | 30.0000 | 10849.7800 | |
| 177490901 | 2026-04-29 | 2026-04-29 | 00981 | 中芯国际 | 1682.00 | 必须 | 30.0000 | 97224.6400 | |
| 177490900 | 2026-04-29 | 2026-04-29 | 09660 | 地平线机器人 - W | 4694.00 | 必须 | 30.0000 | 29659.0900 | |
| 177490899 | 2026-04-29 | 2026-04-29 | 09626 | 哔哩哔哩 - W | 126.00 | 必须 | 30.0000 | 18348.5400 | |
| 177490898 | 2026-04-29 | 2026-04-29 | 09618 | 京东集团 - SW | 638.00 | 必须 | 30.0000 | 64376.5200 | |
| 177490897 | 2026-04-29 | 2026-04-29 | 00780 | 同程旅行 | 565.00 | 必须 | 30.0000 | 8648.0000 | |
| 177490896 | 2026-04-29 | 2026-04-29 | 00700 | 腾讯控股 | 215.00 | 必须 | 30.0000 | 89147.8900 | |
| 177490895 | 2026-04-29 | 2026-04-29 | 06690 | 海尔智家 | 971.00 | 必须 | 30.0000 | 18422.8200 | |
| 177490894 | 2026-04-29 | 2026-04-29 | 06618 | 京东健康 | 450.00 | 必须 | 30.0000 | 17619.1900 | |
| 177490893 | 2026-04-29 | 2026-04-29 | 03888 | 金山软件 | 421.00 | 必须 | 30.0000 | 8525.5600 | |
| 177490892 | 2026-04-29 | 2026-04-29 | 03690 | 美团 - W | 1453.00 | 必须 | 30.0000 | 102107.7500 | |
| 177490891 | 2026-04-29 | 2026-04-29 | 00300 | 美的集团 | 248.00 | 必须 | 30.0000 | 18990.5400 | |
| 177490890 | 2026-04-29 | 2026-04-29 | 00285 | 比亚迪电子 | 316.00 | 必须 | 30.0000 | 7256.5200 | |
| 177490889 | 2026-04-29 | 2026-04-29 | 00268 | 金蝶国际 | 1208.00 | 必须 | 30.0000 | 8700.5000 | |
| 177490888 | 2026-04-29 | 2026-04-29 | 00241 | 阿里健康 | 2591.00 | 必须 | 30.0000 | 10044.9700 | |
| 177490887 | 2026-04-29 | 2026-04-29 | 02382 | 舜宇光学科技 | 285.00 | 必须 | 30.0000 | 15575.9600 | |
| 177490886 | 2026-04-29 | 2026-04-29 | 02015 | 理想汽车 - W | 557.00 | 必须 | 30.0000 | 32659.3500 | |
| 177490885 | 2026-04-29 | 2026-04-29 | 00020 | 商汤 - W | 13761.00 | 必须 | 30.0000 | 23363.0300 | |
| 177490884 | 2026-04-29 | 2026-04-29 | 01810 | 小米集团 - W | 3481.00 | 必须 | 30.0000 | 91147.1600 | |
| 177490883 | 2026-04-29 | 2026-04-29 | 01698 | 腾讯音乐 - SW | 25.00 | 必须 | 30.0000 | 785.8800 | |
| 177490882 | 2026-04-29 | 2026-04-29 | 01347 | 华虹半导体 | 320.00 | 必须 | 30.0000 | 31729.0800 | |
| 177490881 | 2026-04-29 | 2026-04-29 | 01211 | 比亚迪股份 | 1143.00 | 必须 | 30.0000 | 103729.5600 | |
| 177490880 | 2026-04-29 | 2026-04-29 | 01024 | 快手 - W | 1211.00 | 必须 | 30.0000 | 44808.1100 | |
| 177321827 | 2026-04-28 | 2026-04-28 | 09999 | 网易 - S | 571.00 | 必须 | 30.0000 | 86620.6400 | |
| 177321826 | 2026-04-28 | 2026-04-28 | 09988 | 阿里巴巴 - W | 816.00 | 必须 | 30.0000 | 93001.0500 | |
| 177321825 | 2026-04-28 | 2026-04-28 | 09961 | 携程集团 - S | 97.00 | 必须 | 30.0000 | 34779.1000 | |
| 177321824 | 2026-04-28 | 2026-04-28 | 00992 | 联想集团 | 2732.00 | 必须 | 30.0000 | 28984.7800 | |
| 177321823 | 2026-04-28 | 2026-04-28 | 09888 | 百度集团 - SW | 496.00 | 必须 | 30.0000 | 54576.2400 | |
| 177321822 | 2026-04-28 | 2026-04-28 | 09868 | 小鹏集团 - W | 651.00 | 必须 | 30.0000 | 36584.9700 | |
| 177321821 | 2026-04-28 | 2026-04-28 | 09866 | 蔚来 - SW | 210.00 | 必须 | 30.0000 | 9218.8500 | |
| 177321820 | 2026-04-28 | 2026-04-28 | 09863 | 零跑汽车 | 272.00 | 必须 | 30.0000 | 11247.7500 | |
| 177321819 | 2026-04-28 | 2026-04-28 | 00981 | 中芯国际 | 1682.00 | 必须 | 30.0000 | 100488.2600 | |
| 177321818 | 2026-04-28 | 2026-04-28 | 09660 | 地平线机器人 - W | 4694.00 | 必须 | 30.0000 | 31227.9400 | |
| 177321817 | 2026-04-28 | 2026-04-28 | 09626 | 哔哩哔哩 - W | 126.00 | 必须 | 30.0000 | 18882.5700 | |
| 177321816 | 2026-04-28 | 2026-04-28 | 09618 | 京东集团 - SW | 638.00 | 必须 | 30.0000 | 65342.1200 | |
| 177321815 | 2026-04-28 | 2026-04-28 | 00780 | 同程旅行 | 565.00 | 必须 | 30.0000 | 8709.5300 | |
| 177321814 | 2026-04-28 | 2026-04-28 | 00700 | 腾讯控股 | 215.00 | 必须 | 30.0000 | 90073.6700 | |
| 177321813 | 2026-04-28 | 2026-04-28 | 06690 | 海尔智家 | 971.00 | 必须 | 30.0000 | 17730.4700 | |
| 177321812 | 2026-04-28 | 2026-04-28 | 06618 | 京东健康 | 450.00 | 必须 | 30.0000 | 17773.3100 | |
| 177321811 | 2026-04-28 | 2026-04-28 | 03888 | 金山软件 | 421.00 | 必须 | 30.0000 | 8807.7800 | |
| 177321810 | 2026-04-28 | 2026-04-28 | 03690 | 美团 - W | 1453.00 | 必须 | 30.0000 | 104104.8600 | |
| 177321809 | 2026-04-28 | 2026-04-28 | 00300 | 美的集团 | 248.00 | 必须 | 30.0000 | 19288.3800 | |
| 177321808 | 2026-04-28 | 2026-04-28 | 00285 | 比亚迪电子 | 316.00 | 必须 | 30.0000 | 7656.6700 | |
| ↑返回页顶↑ |