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| 易方达恒生港股通新经济ETF(513320) 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) | |
| 115949636 | 2024-07-24 | 2024-07-24 | 00268 | 金蝶国际 | 1056.00 | 必须 | 10.0000 | 5837.8900 | |
| 115949653 | 2024-07-24 | 2024-07-24 | 01177 | 中国生物 | 3899.00 | 必须 | 10.0000 | 10082.6900 | |
| 115949668 | 2024-07-24 | 2024-07-24 | 03320 | 华润医药 | 651.00 | 必须 | 10.0000 | 3206.3200 | |
| 115949656 | 2024-07-24 | 2024-07-24 | 01548 | 金斯瑞生 | 477.00 | 必须 | 10.0000 | 5736.0300 | |
| 115949658 | 2024-07-24 | 2024-07-24 | 01801 | 信达生物 | 477.00 | 必须 | 10.0000 | 17805.2200 | |
| 115949676 | 2024-07-24 | 2024-07-24 | 06618 | 京东健康 | 386.00 | 必须 | 10.0000 | 7283.5700 | |
| 115949681 | 2024-07-24 | 2024-07-24 | 09868 | 小鹏汽车 | 555.00 | 必须 | 10.0000 | 17217.4800 | |
| 115949664 | 2024-07-24 | 2024-07-24 | 02269 | 药明生物 | 1325.00 | 必须 | 10.0000 | 13390.8400 | |
| 115949680 | 2024-07-24 | 2024-07-24 | 09863 | 零跑汽车 | 251.00 | 必须 | 10.0000 | 5573.3600 | |
| 115949677 | 2024-07-24 | 2024-07-24 | 06690 | 海尔智家 | 840.00 | 必须 | 10.0000 | 17922.6800 | |
| 115949657 | 2024-07-24 | 2024-07-24 | 01585 | 雅迪控股 | 424.00 | 必须 | 10.0000 | 3982.8700 | |
| 115949670 | 2024-07-24 | 2024-07-24 | 03692 | 翰森制药 | 410.00 | 必须 | 10.0000 | 6376.4700 | |
| 115949652 | 2024-07-24 | 2024-07-24 | 01093 | 石药集团 | 3086.00 | 必须 | 10.0000 | 16862.9700 | |
| 115949660 | 2024-07-24 | 2024-07-24 | 01882 | 海天国际 | 221.00 | 必须 | 10.0000 | 4432.6500 | |
| 115949661 | 2024-07-24 | 2024-07-24 | 01929 | 周大福 | 690.00 | 必须 | 10.0000 | 4987.2700 | |
| 115949659 | 2024-07-24 | 2024-07-24 | 01810 | 小米集团 | 5394.00 | 必须 | 10.0000 | 83593.7300 | |
| 115949673 | 2024-07-24 | 2024-07-24 | 06060 | 众安在线 | 294.00 | 必须 | 10.0000 | 3384.9700 | |
| 115949642 | 2024-07-24 | 2024-07-24 | 00780 | 同程旅行 | 430.00 | 必须 | 10.0000 | 5406.5900 | |
| 115949634 | 2024-07-24 | 2024-07-24 | 00175 | 吉利汽车 | 2087.00 | 必须 | 10.0000 | 15199.0900 | |
| 115949633 | 2024-07-24 | 2024-07-24 | 00020 | 商汤 - W | 8098.00 | 必须 | 10.0000 | 8879.6500 | |
| 115949643 | 2024-07-24 | 2024-07-24 | 00788 | 中国铁塔 | 15323.00 | 必须 | 10.0000 | 13861.6800 | |
| 115949678 | 2024-07-24 | 2024-07-24 | 06969 | 思摩尔国 | 743.00 | 必须 | 10.0000 | 6110.3800 | |
| 115949667 | 2024-07-24 | 2024-07-24 | 02382 | 舜宇光学 | 246.00 | 必须 | 10.0000 | 10699.8800 | |
| 115949649 | 2024-07-24 | 2024-07-24 | 00992 | 联想集团 | 2787.00 | 必须 | 10.0000 | 26740.1100 | |
| 115949645 | 2024-07-24 | 2024-07-24 | 00868 | 信义玻璃 | 730.00 | 必须 | 10.0000 | 5603.2400 | |
| 115949647 | 2024-07-24 | 2024-07-24 | 00968 | 信义光能 | 1694.00 | 必须 | 10.0000 | 5649.9300 | |
| 115949654 | 2024-07-24 | 2024-07-24 | 01211 | 比亚迪股 | 361.00 | 必须 | 10.0000 | 78641.2400 | |
| 115949639 | 2024-07-24 | 2024-07-24 | 00669 | 创科实业 | 539.00 | 必须 | 10.0000 | 47257.4900 | |
| 115949665 | 2024-07-24 | 2024-07-24 | 02359 | 药明康德 | 120.00 | 必须 | 10.0000 | 3174.4400 | |
| 115949672 | 2024-07-24 | 2024-07-24 | 03888 | 金山软件 | 324.00 | 必须 | 10.0000 | 6454.1400 | |
| 115949674 | 2024-07-24 | 2024-07-24 | 06110 | 滔搏 | 965.00 | 必须 | 10.0000 | 3227.3400 | |
| 115949663 | 2024-07-24 | 2024-07-24 | 02268 | 药明合联 | 29.00 | 必须 | 10.0000 | 391.1300 | |
| 115949675 | 2024-07-24 | 2024-07-24 | 06160 | 百济神州 | 322.00 | 必须 | 10.0000 | 27290.2000 | |
| 115949666 | 2024-07-24 | 2024-07-24 | 02367 | 巨子生物 | 155.00 | 必须 | 10.0000 | 5714.9500 | |
| 115949671 | 2024-07-24 | 2024-07-24 | 03800 | 协鑫科技 | 7449.00 | 必须 | 10.0000 | 7555.4100 | |
| 115949651 | 2024-07-24 | 2024-07-24 | 01066 | 威高股份 | 860.00 | 必须 | 10.0000 | 3135.5100 | |
| 115949638 | 2024-07-24 | 2024-07-24 | 00285 | 比亚迪电 | 273.00 | 必须 | 10.0000 | 8020.1100 | |
| 115949669 | 2024-07-24 | 2024-07-24 | 03690 | 美团 - W | 845.00 | 必须 | 10.0000 | 91189.2200 | |
| 115949641 | 2024-07-24 | 2024-07-24 | 00772 | 阅文集团 | 159.00 | 必须 | 10.0000 | 3719.4100 | |
| 115949635 | 2024-07-24 | 2024-07-24 | 00241 | 阿里健康 | 2225.00 | 必须 | 10.0000 | 6587.3700 | |
| 115949646 | 2024-07-24 | 2024-07-24 | 00881 | 中升控股 | 289.00 | 必须 | 10.0000 | 3253.4600 | |
| 115949679 | 2024-07-24 | 2024-07-24 | 09626 | 哔哩哔哩 | 102.00 | 必须 | 10.0000 | 10932.8900 | |
| 115949655 | 2024-07-24 | 2024-07-24 | 01347 | 华虹半导 | 226.00 | 必须 | 10.0000 | 4532.9400 | |
| 115949640 | 2024-07-24 | 2024-07-24 | 00700 | 腾讯控股 | 254.00 | 必须 | 10.0000 | 84994.1300 | |
| 115949650 | 2024-07-24 | 2024-07-24 | 01024 | 快手 - W | 1053.00 | 必须 | 10.0000 | 42866.0000 | |
| 115949637 | 2024-07-24 | 2024-07-24 | 00270 | 粤海投资 | 1017.00 | 必须 | 10.0000 | 3865.9100 | |
| 115949644 | 2024-07-24 | 2024-07-24 | 00853 | 微创医疗 | 349.00 | 必须 | 10.0000 | 1620.0400 | |
| 115949648 | 2024-07-24 | 2024-07-24 | 00981 | 中芯国际 | 1446.00 | 必须 | 10.0000 | 23043.6700 | |
| 115949662 | 2024-07-24 | 2024-07-24 | 02015 | 理想汽车 | 477.00 | 必须 | 10.0000 | 33845.1700 | |
| 115949682 | 2024-07-24 | 2024-07-24 | 09896 | 名创优品 | 175.00 | 必须 | 10.0000 | 5588.8500 | |
| 115847253 | 2024-07-23 | 2024-07-23 | 01801 | 信达生物 | 477.00 | 必须 | 10.0000 | 18384.7800 | |
| 115847246 | 2024-07-23 | 2024-07-23 | 01066 | 威高股份 | 860.00 | 必须 | 10.0000 | 3196.8400 | |
| 115847267 | 2024-07-23 | 2024-07-23 | 03888 | 金山软件 | 324.00 | 必须 | 10.0000 | 6717.3600 | |
| 115847249 | 2024-07-23 | 2024-07-23 | 01211 | 比亚迪股 | 360.00 | 必须 | 10.0000 | 80884.5000 | |
| 115847276 | 2024-07-23 | 2024-07-23 | 09868 | 小鹏汽车 | 555.00 | 必须 | 10.0000 | 17057.1200 | |
| 115846697 | 2024-07-23 | 2024-07-23 | 00241 | 阿里健康 | 2225.00 | 必须 | 10.0000 | 6767.0900 | |
| 115847270 | 2024-07-23 | 2024-07-23 | 06160 | 百济神州 | 322.00 | 必须 | 10.0000 | 27791.7200 | |
| 115847273 | 2024-07-23 | 2024-07-23 | 06969 | 思摩尔国 | 742.00 | 必须 | 10.0000 | 6343.1900 | |
| 115847277 | 2024-07-23 | 2024-07-23 | 09896 | 名创优品 | 175.00 | 必须 | 10.0000 | 5602.1400 | |
| 115847254 | 2024-07-23 | 2024-07-23 | 01810 | 小米集团 | 5393.00 | 必须 | 10.0000 | 84818.6400 | |
| 115847261 | 2024-07-23 | 2024-07-23 | 02367 | 巨子生物 | 155.00 | 必须 | 10.0000 | 5818.3700 | |
| 115847251 | 2024-07-23 | 2024-07-23 | 01548 | 金斯瑞生 | 477.00 | 必须 | 10.0000 | 5837.8200 | |
| 115846703 | 2024-07-23 | 2024-07-23 | 00772 | 阅文集团 | 159.00 | 必须 | 10.0000 | 3826.5300 | |
| 115847265 | 2024-07-23 | 2024-07-23 | 03692 | 翰森制药 | 410.00 | 必须 | 10.0000 | 6657.9900 | |
| 115847245 | 2024-07-23 | 2024-07-23 | 01024 | 快手 - W | 1053.00 | 必须 | 10.0000 | 43710.9200 | |
| 115847269 | 2024-07-23 | 2024-07-23 | 06110 | 滔搏 | 964.00 | 必须 | 10.0000 | 3284.0800 | |
| 115846698 | 2024-07-23 | 2024-07-23 | 00268 | 金蝶国际 | 1056.00 | 必须 | 10.0000 | 5989.4000 | |
| 115846708 | 2024-07-23 | 2024-07-23 | 00881 | 中升控股 | 289.00 | 必须 | 10.0000 | 3299.4000 | |
| 115847264 | 2024-07-23 | 2024-07-23 | 03690 | 美团 - W | 845.00 | 必须 | 10.0000 | 93614.9600 | |
| 115847248 | 2024-07-23 | 2024-07-23 | 01177 | 中国生物 | 3899.00 | 必须 | 10.0000 | 10291.5000 | |
| 115847268 | 2024-07-23 | 2024-07-23 | 06060 | 众安在线 | 294.00 | 必须 | 10.0000 | 3463.9000 | |
| 115846705 | 2024-07-23 | 2024-07-23 | 00788 | 中国铁塔 | 15321.00 | 必须 | 10.0000 | 13853.2000 | |
| 115847263 | 2024-07-23 | 2024-07-23 | 03320 | 华润医药 | 651.00 | 必须 | 10.0000 | 3293.9600 | |
| 115846701 | 2024-07-23 | 2024-07-23 | 00669 | 创科实业 | 539.00 | 必须 | 10.0000 | 48293.1500 | |
| 115847262 | 2024-07-23 | 2024-07-23 | 02382 | 舜宇光学 | 246.00 | 必须 | 10.0000 | 10953.1100 | |
| 115847272 | 2024-07-23 | 2024-07-23 | 06690 | 海尔智家 | 840.00 | 必须 | 10.0000 | 18489.4500 | |
| 115847259 | 2024-07-23 | 2024-07-23 | 02269 | 药明生物 | 1325.00 | 必须 | 10.0000 | 13602.2200 | |
| 115846702 | 2024-07-23 | 2024-07-23 | 00700 | 腾讯控股 | 254.00 | 必须 | 10.0000 | 86577.1100 | |
| 115847244 | 2024-07-23 | 2024-07-23 | 00992 | 联想集团 | 2787.00 | 必须 | 10.0000 | 26930.8700 | |
| 115847275 | 2024-07-23 | 2024-07-23 | 09863 | 零跑汽车 | 251.00 | 必须 | 10.0000 | 5696.7600 | |
| 115847255 | 2024-07-23 | 2024-07-23 | 01882 | 海天国际 | 221.00 | 必须 | 10.0000 | 4521.3500 | |
| 115846696 | 2024-07-23 | 2024-07-23 | 00175 | 吉利汽车 | 2087.00 | 必须 | 10.0000 | 15268.0200 | |
| 115847260 | 2024-07-23 | 2024-07-23 | 02359 | 药明康德 | 120.00 | 必须 | 10.0000 | 3233.1900 | |
| 115847271 | 2024-07-23 | 2024-07-23 | 06618 | 京东健康 | 386.00 | 必须 | 10.0000 | 7438.7100 | |
| 115847257 | 2024-07-23 | 2024-07-23 | 02015 | 理想汽车 | 477.00 | 必须 | 10.0000 | 34177.4000 | |
| 115846707 | 2024-07-23 | 2024-07-23 | 00868 | 信义玻璃 | 730.00 | 必须 | 10.0000 | 5640.5400 | |
| 115847274 | 2024-07-23 | 2024-07-23 | 09626 | 哔哩哔哩 | 102.00 | 必须 | 10.0000 | 11141.9000 | |
| 115847258 | 2024-07-23 | 2024-07-23 | 02268 | 药明合联 | 29.00 | 必须 | 10.0000 | 394.6500 | |
| 115847256 | 2024-07-23 | 2024-07-23 | 01929 | 周大福 | 690.00 | 必须 | 10.0000 | 5073.0900 | |
| 115847266 | 2024-07-23 | 2024-07-23 | 03800 | 协鑫科技 | 7448.00 | 必须 | 10.0000 | 7754.8300 | |
| 115847247 | 2024-07-23 | 2024-07-23 | 01093 | 石药集团 | 3085.00 | 必须 | 10.0000 | 17131.1500 | |
| 115847252 | 2024-07-23 | 2024-07-23 | 01585 | 雅迪控股 | 424.00 | 必须 | 10.0000 | 3965.4600 | |
| 115846704 | 2024-07-23 | 2024-07-23 | 00780 | 同程旅行 | 430.00 | 必须 | 10.0000 | 5490.3900 | |
| 115846695 | 2024-07-23 | 2024-07-23 | 00020 | 商汤 - W | 8097.00 | 必须 | 10.0000 | 9317.9900 | |
| 115847250 | 2024-07-23 | 2024-07-23 | 01347 | 华虹半导 | 226.00 | 必须 | 10.0000 | 4871.3400 | |
| 115846700 | 2024-07-23 | 2024-07-23 | 00285 | 比亚迪电 | 273.00 | 必须 | 10.0000 | 8415.1900 | |
| 115846709 | 2024-07-23 | 2024-07-23 | 00968 | 信义光能 | 1693.00 | 必须 | 10.0000 | 5752.1200 | |
| 115847243 | 2024-07-23 | 2024-07-23 | 00981 | 中芯国际 | 1445.00 | 必须 | 10.0000 | 23782.1100 | |
| 115846699 | 2024-07-23 | 2024-07-23 | 00270 | 粤海投资 | 1017.00 | 必须 | 10.0000 | 3836.1800 | |
| 115846706 | 2024-07-23 | 2024-07-23 | 00853 | 微创医疗 | 349.00 | 必须 | 10.0000 | 1708.5100 | |
| 115780538 | 2024-07-22 | 2024-07-22 | 03690 | 美团 - W | 845.00 | 必须 | 10.0000 | 90660.4100 | |
| 115780419 | 2024-07-22 | 2024-07-22 | 01801 | 信达生物 | 477.00 | 必须 | 10.0000 | 17661.6900 | |
| 115780404 | 2024-07-22 | 2024-07-22 | 00788 | 中国铁塔 | 15324.00 | 必须 | 10.0000 | 13712.6500 | |
| 115780550 | 2024-07-22 | 2024-07-22 | 09868 | 小鹏汽车 | 555.00 | 必须 | 10.0000 | 16419.5400 | |
| 115780401 | 2024-07-22 | 2024-07-22 | 00700 | 腾讯控股 | 254.00 | 必须 | 10.0000 | 84422.5000 | |
| 115780398 | 2024-07-22 | 2024-07-22 | 00270 | 粤海投资 | 1017.00 | 必须 | 10.0000 | 3798.1100 | |
| 115780421 | 2024-07-22 | 2024-07-22 | 01882 | 海天国际 | 221.00 | 必须 | 10.0000 | 4318.4600 | |
| 115780548 | 2024-07-22 | 2024-07-22 | 09626 | 哔哩哔哩 | 102.00 | 必须 | 10.0000 | 11288.2300 | |
| 115780405 | 2024-07-22 | 2024-07-22 | 00853 | 微创医疗 | 349.00 | 必须 | 10.0000 | 1657.1100 | |
| 115780537 | 2024-07-22 | 2024-07-22 | 03320 | 华润医药 | 652.00 | 必须 | 10.0000 | 3226.7800 | |
| 115780416 | 2024-07-22 | 2024-07-22 | 01347 | 华虹半导 | 226.00 | 必须 | 10.0000 | 4870.1600 | |
| 115780411 | 2024-07-22 | 2024-07-22 | 01024 | 快手 - W | 1053.00 | 必须 | 10.0000 | 43460.0200 | |
| 115780408 | 2024-07-22 | 2024-07-22 | 00968 | 信义光能 | 1694.00 | 必须 | 10.0000 | 5723.1900 | |
| 115780413 | 2024-07-22 | 2024-07-22 | 01093 | 石药集团 | 3086.00 | 必须 | 10.0000 | 16963.5000 | |
| 115780414 | 2024-07-22 | 2024-07-22 | 01177 | 中国生物 | 3900.00 | 必须 | 10.0000 | 10149.2200 | |
| 115780542 | 2024-07-22 | 2024-07-22 | 06060 | 众安在线 | 294.00 | 必须 | 10.0000 | 3452.3200 | |
| 115780403 | 2024-07-22 | 2024-07-22 | 00780 | 同程旅行 | 430.00 | 必须 | 10.0000 | 5402.6900 | |
| 115780426 | 2024-07-22 | 2024-07-22 | 02359 | 药明康德 | 120.00 | 必须 | 10.0000 | 3139.2700 | |
| 115780422 | 2024-07-22 | 2024-07-22 | 01929 | 周大福 | 691.00 | 必须 | 10.0000 | 5066.6000 | |
| 115780395 | 2024-07-22 | 2024-07-22 | 00175 | 吉利汽车 | 2087.00 | 必须 | 10.0000 | 15378.6800 | |
| 115780536 | 2024-07-22 | 2024-07-22 | 02382 | 舜宇光学 | 246.00 | 必须 | 10.0000 | 10838.1600 | |
| 115780406 | 2024-07-22 | 2024-07-22 | 00868 | 信义玻璃 | 730.00 | 必须 | 10.0000 | 5599.1900 | |
| 115780546 | 2024-07-22 | 2024-07-22 | 06690 | 海尔智家 | 840.00 | 必须 | 10.0000 | 18178.1900 | |
| 115780410 | 2024-07-22 | 2024-07-22 | 00992 | 联想集团 | 2787.00 | 必须 | 10.0000 | 25906.4500 | |
| 115780409 | 2024-07-22 | 2024-07-22 | 00981 | 中芯国际 | 1446.00 | 必须 | 10.0000 | 23264.6900 | |
| 115780541 | 2024-07-22 | 2024-07-22 | 03888 | 金山软件 | 324.00 | 必须 | 10.0000 | 6553.0300 | |
| 115780418 | 2024-07-22 | 2024-07-22 | 01585 | 雅迪控股 | 424.00 | 必须 | 10.0000 | 3941.2700 | |
| 115780545 | 2024-07-22 | 2024-07-22 | 06618 | 京东健康 | 386.00 | 必须 | 10.0000 | 7243.0600 | |
| 115780547 | 2024-07-22 | 2024-07-22 | 06969 | 思摩尔国 | 743.00 | 必须 | 10.0000 | 5800.6700 | |
| 115780543 | 2024-07-22 | 2024-07-22 | 06110 | 滔搏 | 965.00 | 必须 | 10.0000 | 3339.5600 | |
| 115780424 | 2024-07-22 | 2024-07-22 | 02268 | 药明合联 | 29.00 | 必须 | 10.0000 | 383.9600 | |
| 115780397 | 2024-07-22 | 2024-07-22 | 00268 | 金蝶国际 | 1056.00 | 必须 | 10.0000 | 5978.3100 | |
| 115780394 | 2024-07-22 | 2024-07-22 | 00020 | 商汤 - W | 8099.00 | 必须 | 10.0000 | 9613.8600 | |
| 115780399 | 2024-07-22 | 2024-07-22 | 00285 | 比亚迪电 | 273.00 | 必须 | 10.0000 | 8400.7000 | |
| 115780551 | 2024-07-22 | 2024-07-22 | 09896 | 名创优品 | 175.00 | 必须 | 10.0000 | 5377.0800 | |
| 115780539 | 2024-07-22 | 2024-07-22 | 03692 | 翰森制药 | 410.00 | 必须 | 10.0000 | 6469.2000 | |
| 115780415 | 2024-07-22 | 2024-07-22 | 01211 | 比亚迪股 | 361.00 | 必须 | 10.0000 | 80100.7500 | |
| 115780420 | 2024-07-22 | 2024-07-22 | 01810 | 小米集团 | 5394.00 | 必须 | 10.0000 | 81366.2100 | |
| 115780544 | 2024-07-22 | 2024-07-22 | 06160 | 百济神州 | 322.00 | 必须 | 10.0000 | 27123.4800 | |
| 115780423 | 2024-07-22 | 2024-07-22 | 02015 | 理想汽车 | 477.00 | 必须 | 10.0000 | 33646.5100 | |
| 115780396 | 2024-07-22 | 2024-07-22 | 00241 | 阿里健康 | 2225.00 | 必须 | 10.0000 | 6704.5100 | |
| 115780535 | 2024-07-22 | 2024-07-22 | 02367 | 巨子生物 | 155.00 | 必须 | 10.0000 | 5647.1300 | |
| 115780549 | 2024-07-22 | 2024-07-22 | 09863 | 零跑汽车 | 251.00 | 必须 | 10.0000 | 5557.8700 | |
| 115780540 | 2024-07-22 | 2024-07-22 | 03800 | 协鑫科技 | 7450.00 | 必须 | 10.0000 | 7823.0700 | |
| 115780407 | 2024-07-22 | 2024-07-22 | 00881 | 中升控股 | 289.00 | 必须 | 10.0000 | 3298.6100 | |
| 115780400 | 2024-07-22 | 2024-07-22 | 00669 | 创科实业 | 539.00 | 必须 | 10.0000 | 47690.9100 | |
| 115780417 | 2024-07-22 | 2024-07-22 | 01548 | 金斯瑞生 | 477.00 | 必须 | 10.0000 | 5697.0400 | |
| 115780402 | 2024-07-22 | 2024-07-22 | 00772 | 阅文集团 | 159.00 | 必须 | 10.0000 | 3731.2400 | |
| 115780425 | 2024-07-22 | 2024-07-22 | 02269 | 药明生物 | 1325.00 | 必须 | 10.0000 | 13090.8000 | |
| 115780412 | 2024-07-22 | 2024-07-22 | 01066 | 威高股份 | 860.00 | 必须 | 10.0000 | 3180.3600 | |
| 115620959 | 2024-07-19 | 2024-07-19 | 06160 | 百济神州 | 322.00 | 必须 | 10.0000 | 27639.8300 | |
| 115620946 | 2024-07-19 | 2024-07-19 | 02015 | 理想汽车 | 477.00 | 必须 | 10.0000 | 34454.5400 | |
| 115620962 | 2024-07-19 | 2024-07-19 | 06969 | 思摩尔国 | 743.00 | 必须 | 10.0000 | 5855.3300 | |
| 115620943 | 2024-07-19 | 2024-07-19 | 01810 | 小米集团 | 5394.00 | 必须 | 10.0000 | 82947.7600 | |
| 115620926 | 2024-07-19 | 2024-07-19 | 00780 | 同程旅行 | 430.00 | 必须 | 10.0000 | 5748.5900 | |
| 115620920 | 2024-07-19 | 2024-07-19 | 00268 | 金蝶国际 | 1056.00 | 必须 | 10.0000 | 5978.7100 | |
| 115620931 | 2024-07-19 | 2024-07-19 | 00968 | 信义光能 | 1694.00 | 必须 | 10.0000 | 5831.8500 | |
| 115620944 | 2024-07-19 | 2024-07-19 | 01882 | 海天国际 | 221.00 | 必须 | 10.0000 | 4389.3800 | |
| 115620923 | 2024-07-19 | 2024-07-19 | 00669 | 创科实业 | 539.00 | 必须 | 10.0000 | 48678.4400 | |
| 115620941 | 2024-07-19 | 2024-07-19 | 01585 | 雅迪控股 | 424.00 | 必须 | 10.0000 | 4003.4800 | |
| 115620940 | 2024-07-19 | 2024-07-19 | 01548 | 金斯瑞生 | 477.00 | 必须 | 10.0000 | 5836.8000 | |
| 115620952 | 2024-07-19 | 2024-07-19 | 03320 | 华润医药 | 651.00 | 必须 | 10.0000 | 3227.9900 | |
| 115620927 | 2024-07-19 | 2024-07-19 | 00788 | 中国铁塔 | 15323.00 | 必须 | 10.0000 | 14132.4300 | |
| 115620955 | 2024-07-19 | 2024-07-19 | 03800 | 协鑫科技 | 7449.00 | 必须 | 10.0000 | 8026.6000 | |
| 115620956 | 2024-07-19 | 2024-07-19 | 03888 | 金山软件 | 324.00 | 必须 | 10.0000 | 6597.8400 | |
| 115620957 | 2024-07-19 | 2024-07-19 | 06060 | 众安在线 | 294.00 | 必须 | 10.0000 | 3576.0500 | |
| 115620935 | 2024-07-19 | 2024-07-19 | 01066 | 威高股份 | 860.00 | 必须 | 10.0000 | 3306.2200 | |
| 115620960 | 2024-07-19 | 2024-07-19 | 06618 | 京东健康 | 386.00 | 必须 | 10.0000 | 7507.9000 | |
| 115620938 | 2024-07-19 | 2024-07-19 | 01211 | 比亚迪股 | 361.00 | 必须 | 10.0000 | 79644.5000 | |
| 115620921 | 2024-07-19 | 2024-07-19 | 00270 | 粤海投资 | 1017.00 | 必须 | 10.0000 | 3928.3800 | |
| 115620963 | 2024-07-19 | 2024-07-19 | 09626 | 哔哩哔哩 | 102.00 | 必须 | 10.0000 | 11568.4000 | |
| 115620965 | 2024-07-19 | 2024-07-19 | 09868 | 小鹏汽车 | 555.00 | 必须 | 10.0000 | 16623.3500 | |
| 115620948 | 2024-07-19 | 2024-07-19 | 02269 | 药明生物 | 1325.00 | 必须 | 10.0000 | 13599.8400 | |
| 115620925 | 2024-07-19 | 2024-07-19 | 00772 | 阅文集团 | 159.00 | 必须 | 10.0000 | 3811.3400 | |
| 115620936 | 2024-07-19 | 2024-07-19 | 01093 | 石药集团 | 3086.00 | 必须 | 10.0000 | 17161.8800 | |
| 115620922 | 2024-07-19 | 2024-07-19 | 00285 | 比亚迪电 | 273.00 | 必须 | 10.0000 | 8588.2300 | |
| 115620929 | 2024-07-19 | 2024-07-19 | 00868 | 信义玻璃 | 730.00 | 必须 | 10.0000 | 5832.8700 | |
| 115620919 | 2024-07-19 | 2024-07-19 | 00241 | 阿里健康 | 2225.00 | 必须 | 10.0000 | 6887.8100 | |
| 115620932 | 2024-07-19 | 2024-07-19 | 00981 | 中芯国际 | 1446.00 | 必须 | 10.0000 | 22843.6800 | |
| 115620924 | 2024-07-19 | 2024-07-19 | 00700 | 腾讯控股 | 254.00 | 必须 | 10.0000 | 85634.1600 | |
| 115620937 | 2024-07-19 | 2024-07-19 | 01177 | 中国生物 | 3899.00 | 必须 | 10.0000 | 10538.9300 | |
| 115620928 | 2024-07-19 | 2024-07-19 | 00853 | 微创医疗 | 349.00 | 必须 | 10.0000 | 1746.4600 | |
| 115620945 | 2024-07-19 | 2024-07-19 | 01929 | 周大福 | 690.00 | 必须 | 10.0000 | 5154.1100 | |
| 115620930 | 2024-07-19 | 2024-07-19 | 00881 | 中升控股 | 289.00 | 必须 | 10.0000 | 3351.6100 | |
| 115620951 | 2024-07-19 | 2024-07-19 | 02382 | 舜宇光学 | 246.00 | 必须 | 10.0000 | 11153.3700 | |
| 115620933 | 2024-07-19 | 2024-07-19 | 00992 | 联想集团 | 2787.00 | 必须 | 10.0000 | 26824.3500 | |
| 115620964 | 2024-07-19 | 2024-07-19 | 09863 | 零跑汽车 | 251.00 | 必须 | 10.0000 | 5741.6000 | |
| 115620939 | 2024-07-19 | 2024-07-19 | 01347 | 华虹半导 | 226.00 | 必须 | 10.0000 | 4622.8300 | |
| 115620961 | 2024-07-19 | 2024-07-19 | 06690 | 海尔智家 | 840.00 | 必须 | 10.0000 | 18639.6300 | |
| 115620934 | 2024-07-19 | 2024-07-19 | 01024 | 快手 - W | 1053.00 | 必须 | 10.0000 | 44616.7600 | |
| 115620954 | 2024-07-19 | 2024-07-19 | 03692 | 翰森制药 | 410.00 | 必须 | 10.0000 | 6492.0900 | |
| 115620917 | 2024-07-19 | 2024-07-19 | 00020 | 商汤 - W | 8098.00 | 必须 | 10.0000 | 9687.2500 | |
| 115620947 | 2024-07-19 | 2024-07-19 | 02268 | 药明合联 | 29.00 | 必须 | 10.0000 | 394.5800 | |
| 115620918 | 2024-07-19 | 2024-07-19 | 00175 | 吉利汽车 | 2087.00 | 必须 | 10.0000 | 15570.2700 | |
| 115620958 | 2024-07-19 | 2024-07-19 | 06110 | 滔搏 | 965.00 | 必须 | 10.0000 | 3427.9000 | |
| 115620949 | 2024-07-19 | 2024-07-19 | 02359 | 药明康德 | 120.00 | 必须 | 10.0000 | 3221.6600 | |
| 115620950 | 2024-07-19 | 2024-07-19 | 02367 | 巨子生物 | 155.00 | 必须 | 10.0000 | 5789.0400 | |
| 115621231 | 2024-07-19 | 2024-07-19 | 09896 | 名创优品 | 175.00 | 必须 | 10.0000 | 5553.2200 | |
| 115620942 | 2024-07-19 | 2024-07-19 | 01801 | 信达生物 | 477.00 | 必须 | 10.0000 | 17749.9700 | |
| 115620953 | 2024-07-19 | 2024-07-19 | 03690 | 美团 - W | 845.00 | 必须 | 10.0000 | 92132.4600 | |
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