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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) | |
| 109341097 | 2024-04-26 | 2024-04-26 | 01929 | 周大福 | 645.00 | 必须 | 10.0000 | 6286.0400 | |
| 109341114 | 2024-04-26 | 2024-04-26 | 06969 | 思摩尔国 | 693.00 | 必须 | 10.0000 | 4219.5800 | |
| 109341102 | 2024-04-26 | 2024-04-26 | 02367 | 巨子生物 | 145.00 | 必须 | 10.0000 | 6276.2400 | |
| 109341101 | 2024-04-26 | 2024-04-26 | 02359 | 药明康德 | 117.00 | 必须 | 10.0000 | 3583.2100 | |
| 109341110 | 2024-04-26 | 2024-04-26 | 06110 | 滔搏 | 901.00 | 必须 | 10.0000 | 4292.3700 | |
| 109341087 | 2024-04-26 | 2024-04-26 | 01066 | 威高股份 | 803.00 | 必须 | 10.0000 | 3679.7600 | |
| 109341106 | 2024-04-26 | 2024-04-26 | 03692 | 翰森制药 | 383.00 | 必须 | 10.0000 | 5838.7700 | |
| 109341103 | 2024-04-26 | 2024-04-26 | 02382 | 舜宇光学 | 230.00 | 必须 | 10.0000 | 7409.1700 | |
| 109341090 | 2024-04-26 | 2024-04-26 | 01211 | 比亚迪股 | 337.00 | 必须 | 10.0000 | 62322.8400 | |
| 109341096 | 2024-04-26 | 2024-04-26 | 01882 | 海天国际 | 206.00 | 必须 | 10.0000 | 4654.5700 | |
| 109341099 | 2024-04-26 | 2024-04-26 | 02268 | 药明合联 | 27.00 | 必须 | 10.0000 | 490.0100 | |
| 109341104 | 2024-04-26 | 2024-04-26 | 03320 | 华润医药 | 608.00 | 必须 | 10.0000 | 2736.5200 | |
| 109341115 | 2024-04-26 | 2024-04-26 | 09626 | 哔哩哔哩 | 88.00 | 必须 | 10.0000 | 7993.3700 | |
| 109341108 | 2024-04-26 | 2024-04-26 | 03888 | 金山软件 | 309.00 | 必须 | 10.0000 | 7051.9600 | |
| 109341117 | 2024-04-26 | 2024-04-26 | 09868 | 小鹏汽车 | 457.00 | 必须 | 10.0000 | 11549.2700 | |
| 109340911 | 2024-04-26 | 2024-04-26 | 00268 | 金蝶国际 | 996.00 | 必须 | 10.0000 | 7112.9100 | |
| 109341112 | 2024-04-26 | 2024-04-26 | 06618 | 京东健康 | 360.00 | 必须 | 10.0000 | 8101.5400 | |
| 109341107 | 2024-04-26 | 2024-04-26 | 03800 | 协鑫科技 | 6957.00 | 必须 | 10.0000 | 6881.1600 | |
| 109341109 | 2024-04-26 | 2024-04-26 | 06060 | 众安在线 | 275.00 | 必须 | 10.0000 | 3024.4600 | |
| 109340914 | 2024-04-26 | 2024-04-26 | 00669 | 创科实业 | 503.00 | 必须 | 10.0000 | 48610.5700 | |
| 109340910 | 2024-04-26 | 2024-04-26 | 00241 | 阿里健康 | 2078.00 | 必须 | 10.0000 | 5185.5100 | |
| 109340912 | 2024-04-26 | 2024-04-26 | 00270 | 粤海投资 | 950.00 | 必须 | 10.0000 | 3181.0000 | |
| 109341080 | 2024-04-26 | 2024-04-26 | 00853 | 微创医疗 | 326.00 | 必须 | 10.0000 | 1686.1900 | |
| 109341091 | 2024-04-26 | 2024-04-26 | 01347 | 华虹半导 | 211.00 | 必须 | 10.0000 | 2879.6700 | |
| 109341086 | 2024-04-26 | 2024-04-26 | 01024 | 快手 - W | 982.00 | 必须 | 10.0000 | 47049.8800 | |
| 109341084 | 2024-04-26 | 2024-04-26 | 00981 | 中芯国际 | 1350.00 | 必须 | 10.0000 | 18497.9600 | |
| 109341088 | 2024-04-26 | 2024-04-26 | 01093 | 石药集团 | 2882.00 | 必须 | 10.0000 | 17051.1900 | |
| 109341089 | 2024-04-26 | 2024-04-26 | 01177 | 中国生物 | 3642.00 | 必须 | 10.0000 | 9055.3200 | |
| 109340913 | 2024-04-26 | 2024-04-26 | 00285 | 比亚迪电 | 255.00 | 必须 | 10.0000 | 5622.8900 | |
| 109341113 | 2024-04-26 | 2024-04-26 | 06690 | 海尔智家 | 784.00 | 必须 | 10.0000 | 18817.1900 | |
| 109341085 | 2024-04-26 | 2024-04-26 | 00992 | 联想集团 | 2575.00 | 必须 | 10.0000 | 20609.1000 | |
| 109340908 | 2024-04-26 | 2024-04-26 | 00020 | 商汤 - W | 6483.00 | 必须 | 10.0000 | 4882.7800 | |
| 109341078 | 2024-04-26 | 2024-04-26 | 00780 | 同程旅行 | 400.00 | 必须 | 10.0000 | 7858.3400 | |
| 109341111 | 2024-04-26 | 2024-04-26 | 06160 | 百济神州 | 300.00 | 必须 | 10.0000 | 24500.6100 | |
| 109341081 | 2024-04-26 | 2024-04-26 | 00868 | 信义玻璃 | 682.00 | 必须 | 10.0000 | 5074.7100 | |
| 109341093 | 2024-04-26 | 2024-04-26 | 01585 | 雅迪控股 | 396.00 | 必须 | 10.0000 | 4994.8600 | |
| 109340916 | 2024-04-26 | 2024-04-26 | 00772 | 阅文集团 | 149.00 | 必须 | 10.0000 | 3630.3100 | |
| 109341098 | 2024-04-26 | 2024-04-26 | 02015 | 理想汽车 | 445.00 | 必须 | 10.0000 | 37755.8900 | |
| 109340909 | 2024-04-26 | 2024-04-26 | 00175 | 吉利汽车 | 1949.00 | 必须 | 10.0000 | 16270.9500 | |
| 109341092 | 2024-04-26 | 2024-04-26 | 01548 | 金斯瑞生 | 445.00 | 必须 | 10.0000 | 4344.9600 | |
| 109341095 | 2024-04-26 | 2024-04-26 | 01810 | 小米集团 | 5665.00 | 必须 | 10.0000 | 85333.8100 | |
| 109340915 | 2024-04-26 | 2024-04-26 | 00700 | 腾讯控股 | 309.00 | 必须 | 10.0000 | 95166.3600 | |
| 109341094 | 2024-04-26 | 2024-04-26 | 01801 | 信达生物 | 444.00 | 必须 | 10.0000 | 15531.7500 | |
| 109341079 | 2024-04-26 | 2024-04-26 | 00788 | 中国铁塔 | 14311.00 | 必须 | 10.0000 | 11947.3300 | |
| 109341105 | 2024-04-26 | 2024-04-26 | 03690 | 美团 - W | 1076.00 | 必须 | 10.0000 | 108868.0100 | |
| 109341083 | 2024-04-26 | 2024-04-26 | 00968 | 信义光能 | 1581.00 | 必须 | 10.0000 | 7503.2000 | |
| 109341100 | 2024-04-26 | 2024-04-26 | 02269 | 药明生物 | 1237.00 | 必须 | 10.0000 | 14300.5300 | |
| 109341116 | 2024-04-26 | 2024-04-26 | 09863 | 零跑汽车 | 234.00 | 必须 | 10.0000 | 4883.7900 | |
| 109341082 | 2024-04-26 | 2024-04-26 | 00881 | 中升控股 | 270.00 | 必须 | 10.0000 | 3336.9800 | |
| 109341118 | 2024-04-26 | 2024-04-26 | 09896 | 名创优品 | 61.00 | 必须 | 10.0000 | 2424.4700 | |
| 109266043 | 2024-04-25 | 2024-04-25 | 00992 | 联想集团 | 2575.00 | 必须 | 10.0000 | 20197.3900 | |
| 109266067 | 2024-04-25 | 2024-04-25 | 03888 | 金山软件 | 309.00 | 必须 | 10.0000 | 7215.0200 | |
| 109266059 | 2024-04-25 | 2024-04-25 | 02269 | 药明生物 | 1237.00 | 必须 | 10.0000 | 14469.7600 | |
| 109266071 | 2024-04-25 | 2024-04-25 | 06618 | 京东健康 | 360.00 | 必须 | 10.0000 | 8144.7000 | |
| 109266072 | 2024-04-25 | 2024-04-25 | 06690 | 海尔智家 | 784.00 | 必须 | 10.0000 | 18625.9900 | |
| 109265977 | 2024-04-25 | 2024-04-25 | 00270 | 粤海投资 | 950.00 | 必须 | 10.0000 | 3023.6600 | |
| 109266076 | 2024-04-25 | 2024-04-25 | 09868 | 小鹏汽车 | 457.00 | 必须 | 10.0000 | 11810.3600 | |
| 109266075 | 2024-04-25 | 2024-04-25 | 09863 | 零跑汽车 | 234.00 | 必须 | 10.0000 | 4859.0700 | |
| 109266052 | 2024-04-25 | 2024-04-25 | 01801 | 信达生物 | 444.00 | 必须 | 10.0000 | 15359.5800 | |
| 109266038 | 2024-04-25 | 2024-04-25 | 00853 | 微创医疗 | 326.00 | 必须 | 10.0000 | 1708.6300 | |
| 109266048 | 2024-04-25 | 2024-04-25 | 01211 | 比亚迪股 | 337.00 | 必须 | 10.0000 | 61483.6700 | |
| 109265969 | 2024-04-25 | 2024-04-25 | 00020 | 商汤 - W | 6483.00 | 必须 | 10.0000 | 4702.9200 | |
| 109266051 | 2024-04-25 | 2024-04-25 | 01585 | 雅迪控股 | 396.00 | 必须 | 10.0000 | 5221.0900 | |
| 109265978 | 2024-04-25 | 2024-04-25 | 00285 | 比亚迪电 | 255.00 | 必须 | 10.0000 | 5630.4200 | |
| 109265979 | 2024-04-25 | 2024-04-25 | 00669 | 创科实业 | 503.00 | 必须 | 10.0000 | 48666.9700 | |
| 109266069 | 2024-04-25 | 2024-04-25 | 06110 | 滔搏 | 901.00 | 必须 | 10.0000 | 4272.9600 | |
| 109266042 | 2024-04-25 | 2024-04-25 | 00981 | 中芯国际 | 1350.00 | 必须 | 10.0000 | 18190.9100 | |
| 109266063 | 2024-04-25 | 2024-04-25 | 03320 | 华润医药 | 608.00 | 必须 | 10.0000 | 2690.4500 | |
| 109266061 | 2024-04-25 | 2024-04-25 | 02367 | 巨子生物 | 145.00 | 必须 | 10.0000 | 6311.1900 | |
| 109266039 | 2024-04-25 | 2024-04-25 | 00868 | 信义玻璃 | 682.00 | 必须 | 10.0000 | 5027.7900 | |
| 109265974 | 2024-04-25 | 2024-04-25 | 00175 | 吉利汽车 | 1949.00 | 必须 | 10.0000 | 16082.5600 | |
| 109266058 | 2024-04-25 | 2024-04-25 | 02268 | 药明合联 | 27.00 | 必须 | 10.0000 | 464.6900 | |
| 109266047 | 2024-04-25 | 2024-04-25 | 01177 | 中国生物 | 3642.00 | 必须 | 10.0000 | 8850.6800 | |
| 109266064 | 2024-04-25 | 2024-04-25 | 03690 | 美团 - W | 1076.00 | 必须 | 10.0000 | 110838.9800 | |
| 109265982 | 2024-04-25 | 2024-04-25 | 00780 | 同程旅行 | 400.00 | 必须 | 10.0000 | 7888.9900 | |
| 109266049 | 2024-04-25 | 2024-04-25 | 01347 | 华虹半导 | 211.00 | 必须 | 10.0000 | 2801.0800 | |
| 109266062 | 2024-04-25 | 2024-04-25 | 02382 | 舜宇光学 | 230.00 | 必须 | 10.0000 | 7184.8700 | |
| 109266077 | 2024-04-25 | 2024-04-25 | 09896 | 名创优品 | 61.00 | 必须 | 10.0000 | 2491.8800 | |
| 109266060 | 2024-04-25 | 2024-04-25 | 02359 | 药明康德 | 117.00 | 必须 | 10.0000 | 3628.3900 | |
| 109266041 | 2024-04-25 | 2024-04-25 | 00968 | 信义光能 | 1581.00 | 必须 | 10.0000 | 7440.4800 | |
| 109266050 | 2024-04-25 | 2024-04-25 | 01548 | 金斯瑞生 | 445.00 | 必须 | 10.0000 | 4374.1300 | |
| 109266074 | 2024-04-25 | 2024-04-25 | 09626 | 哔哩哔哩 | 88.00 | 必须 | 10.0000 | 7844.0100 | |
| 109266057 | 2024-04-25 | 2024-04-25 | 02015 | 理想汽车 | 445.00 | 必须 | 10.0000 | 38959.5800 | |
| 109265975 | 2024-04-25 | 2024-04-25 | 00241 | 阿里健康 | 2078.00 | 必须 | 10.0000 | 5181.7900 | |
| 109266054 | 2024-04-25 | 2024-04-25 | 01810 | 小米集团 | 5665.00 | 必须 | 10.0000 | 85580.9000 | |
| 109265980 | 2024-04-25 | 2024-04-25 | 00700 | 腾讯控股 | 309.00 | 必须 | 10.0000 | 96443.1300 | |
| 109266046 | 2024-04-25 | 2024-04-25 | 01093 | 石药集团 | 2882.00 | 必须 | 10.0000 | 16254.9700 | |
| 109266037 | 2024-04-25 | 2024-04-25 | 00788 | 中国铁塔 | 14312.00 | 必须 | 10.0000 | 11680.0500 | |
| 109265981 | 2024-04-25 | 2024-04-25 | 00772 | 阅文集团 | 149.00 | 必须 | 10.0000 | 3749.3100 | |
| 109266040 | 2024-04-25 | 2024-04-25 | 00881 | 中升控股 | 270.00 | 必须 | 10.0000 | 3354.1800 | |
| 109266056 | 2024-04-25 | 2024-04-25 | 01929 | 周大福 | 645.00 | 必须 | 10.0000 | 6304.9300 | |
| 109266065 | 2024-04-25 | 2024-04-25 | 03692 | 翰森制药 | 383.00 | 必须 | 10.0000 | 5834.5900 | |
| 109266073 | 2024-04-25 | 2024-04-25 | 06969 | 思摩尔国 | 693.00 | 必须 | 10.0000 | 4298.2500 | |
| 109266068 | 2024-04-25 | 2024-04-25 | 06060 | 众安在线 | 275.00 | 必须 | 10.0000 | 3052.2200 | |
| 109266045 | 2024-04-25 | 2024-04-25 | 01066 | 威高股份 | 803.00 | 必须 | 10.0000 | 3618.8800 | |
| 109266066 | 2024-04-25 | 2024-04-25 | 03800 | 协鑫科技 | 6957.00 | 必须 | 10.0000 | 6876.2300 | |
| 109266055 | 2024-04-25 | 2024-04-25 | 01882 | 海天国际 | 206.00 | 必须 | 10.0000 | 4856.7100 | |
| 109266044 | 2024-04-25 | 2024-04-25 | 01024 | 快手 - W | 982.00 | 必须 | 10.0000 | 47283.3200 | |
| 109266070 | 2024-04-25 | 2024-04-25 | 06160 | 百济神州 | 300.00 | 必须 | 10.0000 | 23666.9600 | |
| 109265976 | 2024-04-25 | 2024-04-25 | 00268 | 金蝶国际 | 996.00 | 必须 | 10.0000 | 7324.5700 | |
| 109177560 | 2024-04-24 | 2024-04-24 | 00992 | 联想集团 | 2577.00 | 必须 | 10.0000 | 19280.2800 | |
| 109177548 | 2024-04-24 | 2024-04-24 | 00270 | 粤海投资 | 950.00 | 必须 | 10.0000 | 2937.8100 | |
| 109177675 | 2024-04-24 | 2024-04-24 | 01810 | 小米集团 | 5668.00 | 必须 | 10.0000 | 83167.4500 | |
| 109177569 | 2024-04-24 | 2024-04-24 | 01801 | 信达生物 | 444.00 | 必须 | 10.0000 | 14555.8100 | |
| 109177694 | 2024-04-24 | 2024-04-24 | 06969 | 思摩尔国 | 694.00 | 必须 | 10.0000 | 4311.1700 | |
| 109177551 | 2024-04-24 | 2024-04-24 | 00700 | 腾讯控股 | 309.00 | 必须 | 10.0000 | 93146.0700 | |
| 109177555 | 2024-04-24 | 2024-04-24 | 00853 | 微创医疗 | 326.00 | 必须 | 10.0000 | 1658.5400 | |
| 109177692 | 2024-04-24 | 2024-04-24 | 06618 | 京东健康 | 360.00 | 必须 | 10.0000 | 7868.0000 | |
| 109177688 | 2024-04-24 | 2024-04-24 | 03888 | 金山软件 | 309.00 | 必须 | 10.0000 | 6949.5300 | |
| 109177568 | 2024-04-24 | 2024-04-24 | 01585 | 雅迪控股 | 396.00 | 必须 | 10.0000 | 4840.9400 | |
| 109177566 | 2024-04-24 | 2024-04-24 | 01347 | 华虹半导 | 211.00 | 必须 | 10.0000 | 2732.4700 | |
| 109177546 | 2024-04-24 | 2024-04-24 | 00241 | 阿里健康 | 2079.00 | 必须 | 10.0000 | 5071.6800 | |
| 109177547 | 2024-04-24 | 2024-04-24 | 00268 | 金蝶国际 | 997.00 | 必须 | 10.0000 | 6826.3300 | |
| 109177676 | 2024-04-24 | 2024-04-24 | 01882 | 海天国际 | 206.00 | 必须 | 10.0000 | 4717.0800 | |
| 109177558 | 2024-04-24 | 2024-04-24 | 00968 | 信义光能 | 1582.00 | 必须 | 10.0000 | 7402.8900 | |
| 109177549 | 2024-04-24 | 2024-04-24 | 00285 | 比亚迪电 | 255.00 | 必须 | 10.0000 | 5561.6100 | |
| 109177685 | 2024-04-24 | 2024-04-24 | 03690 | 美团 - W | 1077.00 | 必须 | 10.0000 | 106069.5100 | |
| 109177680 | 2024-04-24 | 2024-04-24 | 02269 | 药明生物 | 1237.00 | 必须 | 10.0000 | 14560.9400 | |
| 109177691 | 2024-04-24 | 2024-04-24 | 06160 | 百济神州 | 300.00 | 必须 | 10.0000 | 22309.0000 | |
| 109177552 | 2024-04-24 | 2024-04-24 | 00772 | 阅文集团 | 149.00 | 必须 | 10.0000 | 3506.4600 | |
| 109177550 | 2024-04-24 | 2024-04-24 | 00669 | 创科实业 | 504.00 | 必须 | 10.0000 | 47991.5600 | |
| 109177693 | 2024-04-24 | 2024-04-24 | 06690 | 海尔智家 | 785.00 | 必须 | 10.0000 | 18722.7800 | |
| 109177684 | 2024-04-24 | 2024-04-24 | 03320 | 华润医药 | 609.00 | 必须 | 10.0000 | 2628.8700 | |
| 109177682 | 2024-04-24 | 2024-04-24 | 02367 | 巨子生物 | 145.00 | 必须 | 10.0000 | 6298.6700 | |
| 109177690 | 2024-04-24 | 2024-04-24 | 06110 | 滔搏 | 901.00 | 必须 | 10.0000 | 4224.3500 | |
| 109177554 | 2024-04-24 | 2024-04-24 | 00788 | 中国铁塔 | 14317.00 | 必须 | 10.0000 | 11685.2900 | |
| 109177696 | 2024-04-24 | 2024-04-24 | 09863 | 零跑汽车 | 234.00 | 必须 | 10.0000 | 4721.6200 | |
| 109177564 | 2024-04-24 | 2024-04-24 | 01177 | 中国生物 | 3643.00 | 必须 | 10.0000 | 8523.6200 | |
| 109177565 | 2024-04-24 | 2024-04-24 | 01211 | 比亚迪股 | 337.00 | 必须 | 10.0000 | 60359.0000 | |
| 109177567 | 2024-04-24 | 2024-04-24 | 01548 | 金斯瑞生 | 446.00 | 必须 | 10.0000 | 4441.0100 | |
| 109177686 | 2024-04-24 | 2024-04-24 | 03692 | 翰森制药 | 383.00 | 必须 | 10.0000 | 5675.3900 | |
| 109177545 | 2024-04-24 | 2024-04-24 | 00175 | 吉利汽车 | 1950.00 | 必须 | 10.0000 | 15756.4100 | |
| 109177698 | 2024-04-24 | 2024-04-24 | 09896 | 名创优品 | 61.00 | 必须 | 10.0000 | 2373.1900 | |
| 109177697 | 2024-04-24 | 2024-04-24 | 09868 | 小鹏汽车 | 457.00 | 必须 | 10.0000 | 11376.3700 | |
| 109177557 | 2024-04-24 | 2024-04-24 | 00881 | 中升控股 | 270.00 | 必须 | 10.0000 | 3271.2600 | |
| 109177683 | 2024-04-24 | 2024-04-24 | 02382 | 舜宇光学 | 230.00 | 必须 | 10.0000 | 7456.7400 | |
| 109177695 | 2024-04-24 | 2024-04-24 | 09626 | 哔哩哔哩 | 88.00 | 必须 | 10.0000 | 7210.3400 | |
| 109177677 | 2024-04-24 | 2024-04-24 | 01929 | 周大福 | 645.00 | 必须 | 10.0000 | 6340.6500 | |
| 109177679 | 2024-04-24 | 2024-04-24 | 02268 | 药明合联 | 27.00 | 必须 | 10.0000 | 473.5500 | |
| 109177563 | 2024-04-24 | 2024-04-24 | 01093 | 石药集团 | 2883.00 | 必须 | 10.0000 | 15817.7600 | |
| 109177556 | 2024-04-24 | 2024-04-24 | 00868 | 信义玻璃 | 682.00 | 必须 | 10.0000 | 4873.6600 | |
| 109177678 | 2024-04-24 | 2024-04-24 | 02015 | 理想汽车 | 445.00 | 必须 | 10.0000 | 39689.8500 | |
| 109177687 | 2024-04-24 | 2024-04-24 | 03800 | 协鑫科技 | 6960.00 | 必须 | 10.0000 | 6627.4100 | |
| 109177681 | 2024-04-24 | 2024-04-24 | 02359 | 药明康德 | 117.00 | 必须 | 10.0000 | 3649.9700 | |
| 109177689 | 2024-04-24 | 2024-04-24 | 06060 | 众安在线 | 275.00 | 必须 | 10.0000 | 2972.7200 | |
| 109177562 | 2024-04-24 | 2024-04-24 | 01066 | 威高股份 | 803.00 | 必须 | 10.0000 | 3641.0800 | |
| 109177553 | 2024-04-24 | 2024-04-24 | 00780 | 同程旅行 | 401.00 | 必须 | 10.0000 | 8000.4100 | |
| 109177559 | 2024-04-24 | 2024-04-24 | 00981 | 中芯国际 | 1350.00 | 必须 | 10.0000 | 17556.1000 | |
| 109177561 | 2024-04-24 | 2024-04-24 | 01024 | 快手 - W | 982.00 | 必须 | 10.0000 | 43725.8300 | |
| 109177544 | 2024-04-24 | 2024-04-24 | 00020 | 商汤 - W | 6486.00 | 必须 | 10.0000 | 3587.9900 | |
| 109061204 | 2024-04-23 | 2024-04-23 | 01177 | 中国生物 | 3644.00 | 必须 | 10.0000 | 8394.6000 | |
| 109061271 | 2024-04-23 | 2024-04-23 | 02359 | 药明康德 | 117.00 | 必须 | 10.0000 | 3538.9100 | |
| 109061208 | 2024-04-23 | 2024-04-23 | 01585 | 雅迪控股 | 396.00 | 必须 | 10.0000 | 4676.2100 | |
| 109061194 | 2024-04-23 | 2024-04-23 | 00788 | 中国铁塔 | 14321.00 | 必须 | 10.0000 | 11559.8300 | |
| 109061193 | 2024-04-23 | 2024-04-23 | 00780 | 同程旅行 | 401.00 | 必须 | 10.0000 | 7928.4600 | |
| 109061267 | 2024-04-23 | 2024-04-23 | 01929 | 周大福 | 646.00 | 必须 | 10.0000 | 6280.8100 | |
| 109061206 | 2024-04-23 | 2024-04-23 | 01347 | 华虹半导 | 211.00 | 必须 | 10.0000 | 2778.6700 | |
| 109061278 | 2024-04-23 | 2024-04-23 | 03888 | 金山软件 | 309.00 | 必须 | 10.0000 | 6824.1000 | |
| 109061188 | 2024-04-23 | 2024-04-23 | 00270 | 粤海投资 | 950.00 | 必须 | 10.0000 | 2963.9500 | |
| 109061207 | 2024-04-23 | 2024-04-23 | 01548 | 金斯瑞生 | 446.00 | 必须 | 10.0000 | 4457.6400 | |
| 109061275 | 2024-04-23 | 2024-04-23 | 03690 | 美团 - W | 1077.00 | 必须 | 10.0000 | 98265.6700 | |
| 109061187 | 2024-04-23 | 2024-04-23 | 00268 | 金蝶国际 | 997.00 | 必须 | 10.0000 | 6763.7100 | |
| 109061190 | 2024-04-23 | 2024-04-23 | 00669 | 创科实业 | 504.00 | 必须 | 10.0000 | 46990.6900 | |
| 109061284 | 2024-04-23 | 2024-04-23 | 06969 | 思摩尔国 | 694.00 | 必须 | 10.0000 | 4223.4800 | |
| 109061192 | 2024-04-23 | 2024-04-23 | 00772 | 阅文集团 | 149.00 | 必须 | 10.0000 | 3459.5100 | |
| 109061195 | 2024-04-23 | 2024-04-23 | 00853 | 微创医疗 | 326.00 | 必须 | 10.0000 | 1596.6100 | |
| 109061196 | 2024-04-23 | 2024-04-23 | 00868 | 信义玻璃 | 682.00 | 必须 | 10.0000 | 4861.7800 | |
| 109061199 | 2024-04-23 | 2024-04-23 | 00981 | 中芯国际 | 1351.00 | 必须 | 10.0000 | 17448.3100 | |
| 109061200 | 2024-04-23 | 2024-04-23 | 00992 | 联想集团 | 2577.00 | 必须 | 10.0000 | 18978.3600 | |
| 109061185 | 2024-04-23 | 2024-04-23 | 00175 | 吉利汽车 | 1951.00 | 必须 | 10.0000 | 15642.1900 | |
| 109061279 | 2024-04-23 | 2024-04-23 | 06060 | 众安在线 | 275.00 | 必须 | 10.0000 | 2918.1400 | |
| 109061183 | 2024-04-23 | 2024-04-23 | 00020 | 商汤 - W | 6487.00 | 必须 | 10.0000 | 3530.0700 | |
| 109061209 | 2024-04-23 | 2024-04-23 | 01801 | 信达生物 | 444.00 | 必须 | 10.0000 | 13671.3300 | |
| 109061287 | 2024-04-23 | 2024-04-23 | 09868 | 小鹏汽车 | 457.00 | 必须 | 10.0000 | 10983.7400 | |
| 109061276 | 2024-04-23 | 2024-04-23 | 03692 | 翰森制药 | 383.00 | 必须 | 10.0000 | 5571.7500 | |
| 109061198 | 2024-04-23 | 2024-04-23 | 00968 | 信义光能 | 1582.00 | 必须 | 10.0000 | 7547.1000 | |
| 109061273 | 2024-04-23 | 2024-04-23 | 02382 | 舜宇光学 | 230.00 | 必须 | 10.0000 | 7645.2200 | |
| 109061282 | 2024-04-23 | 2024-04-23 | 06618 | 京东健康 | 361.00 | 必须 | 10.0000 | 7694.2000 | |
| 109061197 | 2024-04-23 | 2024-04-23 | 00881 | 中升控股 | 270.00 | 必须 | 10.0000 | 3281.3800 | |
| 109061274 | 2024-04-23 | 2024-04-23 | 03320 | 华润医药 | 609.00 | 必须 | 10.0000 | 2673.3200 | |
| 109061283 | 2024-04-23 | 2024-04-23 | 06690 | 海尔智家 | 785.00 | 必须 | 10.0000 | 18653.4500 | |
| 109061203 | 2024-04-23 | 2024-04-23 | 01093 | 石药集团 | 2884.00 | 必须 | 10.0000 | 15694.0400 | |
| 109061269 | 2024-04-23 | 2024-04-23 | 02268 | 药明合联 | 27.00 | 必须 | 10.0000 | 458.9000 | |
| 109061285 | 2024-04-23 | 2024-04-23 | 09626 | 哔哩哔哩 | 88.00 | 必须 | 10.0000 | 6999.5500 | |
| 109061280 | 2024-04-23 | 2024-04-23 | 06110 | 滔搏 | 902.00 | 必须 | 10.0000 | 4352.1700 | |
| 109061266 | 2024-04-23 | 2024-04-23 | 01882 | 海天国际 | 206.00 | 必须 | 10.0000 | 4689.5300 | |
| 109061281 | 2024-04-23 | 2024-04-23 | 06160 | 百济神州 | 300.00 | 必须 | 10.0000 | 21671.8100 | |
| 109061186 | 2024-04-23 | 2024-04-23 | 00241 | 阿里健康 | 2079.00 | 必须 | 10.0000 | 5015.6200 | |
| 109061191 | 2024-04-23 | 2024-04-23 | 00700 | 腾讯控股 | 309.00 | 必须 | 10.0000 | 89792.3100 | |
| 109061272 | 2024-04-23 | 2024-04-23 | 02367 | 巨子生物 | 145.00 | 必须 | 10.0000 | 6259.8400 | |
| 109061205 | 2024-04-23 | 2024-04-23 | 01211 | 比亚迪股 | 337.00 | 必须 | 10.0000 | 61373.6200 | |
| 109061286 | 2024-04-23 | 2024-04-23 | 09863 | 零跑汽车 | 234.00 | 必须 | 10.0000 | 4520.4700 | |
| 109061265 | 2024-04-23 | 2024-04-23 | 01810 | 小米集团 | 5669.00 | 必须 | 10.0000 | 81339.4200 | |
| 109061277 | 2024-04-23 | 2024-04-23 | 03800 | 协鑫科技 | 6962.00 | 必须 | 10.0000 | 6756.2500 | |
| 109061189 | 2024-04-23 | 2024-04-23 | 00285 | 比亚迪电 | 255.00 | 必须 | 10.0000 | 5492.7800 | |
| 109061268 | 2024-04-23 | 2024-04-23 | 02015 | 理想汽车 | 446.00 | 必须 | 10.0000 | 39418.9300 | |
| 109061289 | 2024-04-23 | 2024-04-23 | 09896 | 名创优品 | 61.00 | 必须 | 10.0000 | 2254.4800 | |
| 109061201 | 2024-04-23 | 2024-04-23 | 01024 | 快手 - W | 983.00 | 必须 | 10.0000 | 40297.6800 | |
| 109061202 | 2024-04-23 | 2024-04-23 | 01066 | 威高股份 | 804.00 | 必须 | 10.0000 | 3536.6000 | |
| 109061270 | 2024-04-23 | 2024-04-23 | 02269 | 药明生物 | 1238.00 | 必须 | 10.0000 | 14372.0500 | |
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