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| 华夏恒生互联网科技业ETF(QDII)(513330) 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) | |
| 116419878 | 2024-07-30 | 2024-07-30 | 00777 | 网龙 | 263.00 | 必须 | 10.0000 | 2628.0200 | |
| 116419879 | 2024-07-30 | 2024-07-30 | 00856 | 伟仕佳杰 | 578.00 | 必须 | 10.0000 | 2212.0700 | |
| 116419901 | 2024-07-30 | 2024-07-30 | 09988 | 阿里巴巴 | 1282.00 | 必须 | 10.0000 | 89637.4500 | |
| 116419896 | 2024-07-30 | 2024-07-30 | 09888 | 百度集团 | 635.00 | 必须 | 10.0000 | 50344.2300 | |
| 116419902 | 2024-07-30 | 2024-07-30 | 09999 | 网易 | 628.00 | 必须 | 10.0000 | 80764.1400 | |
| 116419894 | 2024-07-30 | 2024-07-30 | 09878 | 汇通达 | 83.00 | 必须 | 10.0000 | 1664.0600 | |
| 116419884 | 2024-07-30 | 2024-07-30 | 02121 | 创新奇智 | 259.00 | 必须 | 10.0000 | 1038.5300 | |
| 116419897 | 2024-07-30 | 2024-07-30 | 09890 | 中旭未来 | 152.00 | 必须 | 10.0000 | 1521.6300 | |
| 116419885 | 2024-07-30 | 2024-07-30 | 02400 | 心动公司 | 235.00 | 必须 | 10.0000 | 4775.8900 | |
| 116419886 | 2024-07-30 | 2024-07-30 | 03690 | 美团 | 968.00 | 必须 | 10.0000 | 95843.1100 | |
| 116419892 | 2024-07-30 | 2024-07-30 | 09636 | 九方财富 | 115.00 | 必须 | 10.0000 | 965.3200 | |
| 116419898 | 2024-07-30 | 2024-07-30 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 111.1600 | |
| 116419873 | 2024-07-30 | 2024-07-30 | 00020 | 商汤 | 21242.00 | 必须 | 10.0000 | 22894.6300 | |
| 116419874 | 2024-07-30 | 2024-07-30 | 00268 | 金蝶国际 | 1034.00 | 必须 | 10.0000 | 5534.4500 | |
| 116419875 | 2024-07-30 | 2024-07-30 | 00354 | 中软国际 | 2410.00 | 必须 | 10.0000 | 8298.7900 | |
| 116419882 | 2024-07-30 | 2024-07-30 | 01357 | 美图公司 | 2668.00 | 必须 | 10.0000 | 6433.4800 | |
| 116419899 | 2024-07-30 | 2024-07-30 | 09923 | 移卡 | 149.00 | 必须 | 10.0000 | 1521.5400 | |
| 116419895 | 2024-07-30 | 2024-07-30 | 09880 | 优必选 | 5.00 | 必须 | 10.0000 | 475.8800 | |
| 116419880 | 2024-07-30 | 2024-07-30 | 00909 | 明源云 | 813.00 | 必须 | 10.0000 | 1314.3800 | |
| 116419881 | 2024-07-30 | 2024-07-30 | 01024 | 快手 | 1825.00 | 必须 | 10.0000 | 72345.0500 | |
| 116419893 | 2024-07-30 | 2024-07-30 | 09698 | 万国数据 | 288.00 | 必须 | 10.0000 | 2762.0900 | |
| 116419876 | 2024-07-30 | 2024-07-30 | 00696 | 中国民航 | 768.00 | 必须 | 10.0000 | 6152.0100 | |
| 116419890 | 2024-07-30 | 2024-07-30 | 09618 | 京东集团 | 835.00 | 必须 | 10.0000 | 79089.9800 | |
| 116419891 | 2024-07-30 | 2024-07-30 | 09626 | 哔哩哔哩 | 273.00 | 必须 | 10.0000 | 29099.7800 | |
| 116419877 | 2024-07-30 | 2024-07-30 | 00700 | 腾讯控股 | 296.00 | 必须 | 10.0000 | 96844.1800 | |
| 116419883 | 2024-07-30 | 2024-07-30 | 01797 | 东方甄选 | 412.00 | 必须 | 10.0000 | 3733.0600 | |
| 116419888 | 2024-07-30 | 2024-07-30 | 03888 | 金山软件 | 869.00 | 必须 | 10.0000 | 17144.7000 | |
| 116419900 | 2024-07-30 | 2024-07-30 | 09959 | 联易融 | 918.00 | 必须 | 10.0000 | 1383.5100 | |
| 116419889 | 2024-07-30 | 2024-07-30 | 03896 | 金山云 | 1726.00 | 必须 | 10.0000 | 2144.0600 | |
| 116419887 | 2024-07-30 | 2024-07-30 | 03738 | 阜博集团 | 1442.00 | 必须 | 10.0000 | 1659.5600 | |
| 116340827 | 2024-07-29 | 2024-07-29 | 01357 | 美图公司 | 2664.00 | 必须 | 10.0000 | 6007.8800 | |
| 116340843 | 2024-07-29 | 2024-07-29 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 110.7500 | |
| 116340826 | 2024-07-29 | 2024-07-29 | 01024 | 快手 | 1826.00 | 必须 | 10.0000 | 71356.6300 | |
| 116340842 | 2024-07-29 | 2024-07-29 | 09890 | 中旭未来 | 150.00 | 必须 | 10.0000 | 1498.3000 | |
| 116340824 | 2024-07-29 | 2024-07-29 | 00856 | 伟仕佳杰 | 588.00 | 必须 | 10.0000 | 2254.8400 | |
| 116340840 | 2024-07-29 | 2024-07-29 | 09880 | 优必选 | 5.00 | 必须 | 10.0000 | 468.3900 | |
| 116340841 | 2024-07-29 | 2024-07-29 | 09888 | 百度集团 | 635.00 | 必须 | 10.0000 | 49629.2000 | |
| 116340831 | 2024-07-29 | 2024-07-29 | 03690 | 美团 | 968.00 | 必须 | 10.0000 | 95099.3200 | |
| 116340837 | 2024-07-29 | 2024-07-29 | 09636 | 九方财富 | 112.00 | 必须 | 10.0000 | 955.1100 | |
| 116340836 | 2024-07-29 | 2024-07-29 | 09626 | 哔哩哔哩 | 273.00 | 必须 | 10.0000 | 28639.9600 | |
| 116338989 | 2024-07-29 | 2024-07-29 | 00696 | 中国民航 | 764.00 | 必须 | 10.0000 | 6145.5300 | |
| 116338991 | 2024-07-29 | 2024-07-29 | 00777 | 网龙 | 259.00 | 必须 | 10.0000 | 2591.7900 | |
| 116340835 | 2024-07-29 | 2024-07-29 | 09618 | 京东集团 | 836.00 | 必须 | 10.0000 | 78085.7400 | |
| 116340834 | 2024-07-29 | 2024-07-29 | 03896 | 金山云 | 1700.00 | 必须 | 10.0000 | 2048.8600 | |
| 116340830 | 2024-07-29 | 2024-07-29 | 02400 | 心动公司 | 237.00 | 必须 | 10.0000 | 4293.1900 | |
| 116340828 | 2024-07-29 | 2024-07-29 | 01797 | 东方甄选 | 417.00 | 必须 | 10.0000 | 3617.0100 | |
| 116340832 | 2024-07-29 | 2024-07-29 | 03738 | 阜博集团 | 1496.00 | 必须 | 10.0000 | 1570.7900 | |
| 116338990 | 2024-07-29 | 2024-07-29 | 00700 | 腾讯控股 | 295.00 | 必须 | 10.0000 | 95456.5100 | |
| 116340838 | 2024-07-29 | 2024-07-29 | 09698 | 万国数据 | 291.00 | 必须 | 10.0000 | 2800.4200 | |
| 116338987 | 2024-07-29 | 2024-07-29 | 00268 | 金蝶国际 | 1025.00 | 必须 | 10.0000 | 5596.4800 | |
| 116340825 | 2024-07-29 | 2024-07-29 | 00909 | 明源云 | 803.00 | 必须 | 10.0000 | 1297.7100 | |
| 116340846 | 2024-07-29 | 2024-07-29 | 09988 | 阿里巴巴 | 1282.00 | 必须 | 10.0000 | 85564.8100 | |
| 116340847 | 2024-07-29 | 2024-07-29 | 09999 | 网易 | 628.00 | 必须 | 10.0000 | 82625.3700 | |
| 116340845 | 2024-07-29 | 2024-07-29 | 09959 | 联易融 | 958.00 | 必须 | 10.0000 | 1434.5000 | |
| 116340829 | 2024-07-29 | 2024-07-29 | 02121 | 创新奇智 | 254.00 | 必须 | 10.0000 | 1025.0500 | |
| 116340844 | 2024-07-29 | 2024-07-29 | 09923 | 移卡 | 149.00 | 必须 | 10.0000 | 1501.9100 | |
| 116338988 | 2024-07-29 | 2024-07-29 | 00354 | 中软国际 | 2400.00 | 必须 | 10.0000 | 8195.4500 | |
| 116338986 | 2024-07-29 | 2024-07-29 | 00020 | 商汤 | 21285.00 | 必须 | 10.0000 | 22737.8500 | |
| 116340833 | 2024-07-29 | 2024-07-29 | 03888 | 金山软件 | 872.00 | 必须 | 10.0000 | 17077.8700 | |
| 116340839 | 2024-07-29 | 2024-07-29 | 09878 | 汇通达 | 80.00 | 必须 | 10.0000 | 1504.6900 | |
| 116186300 | 2024-07-26 | 2024-07-26 | 09618 | 京东集团 | 837.00 | 必须 | 10.0000 | 75916.4200 | |
| 116185708 | 2024-07-26 | 2024-07-26 | 01024 | 快手 | 1827.00 | 必须 | 10.0000 | 72007.9300 | |
| 116185705 | 2024-07-26 | 2024-07-26 | 00777 | 网龙 | 264.00 | 必须 | 10.0000 | 2657.3400 | |
| 116186311 | 2024-07-26 | 2024-07-26 | 09988 | 阿里巴巴 | 1283.00 | 必须 | 10.0000 | 85899.7000 | |
| 116185712 | 2024-07-26 | 2024-07-26 | 02400 | 心动公司 | 235.00 | 必须 | 10.0000 | 4086.9200 | |
| 116186298 | 2024-07-26 | 2024-07-26 | 03888 | 金山软件 | 870.00 | 必须 | 10.0000 | 16926.2200 | |
| 116186303 | 2024-07-26 | 2024-07-26 | 09698 | 万国数据 | 290.00 | 必须 | 10.0000 | 2733.6200 | |
| 116186307 | 2024-07-26 | 2024-07-26 | 09890 | 中旭未来 | 153.00 | 必须 | 10.0000 | 1503.7100 | |
| 116185700 | 2024-07-26 | 2024-07-26 | 00020 | 商汤 | 21254.00 | 必须 | 10.0000 | 22519.5500 | |
| 116186306 | 2024-07-26 | 2024-07-26 | 09888 | 百度集团 | 636.00 | 必须 | 10.0000 | 49843.1400 | |
| 116185701 | 2024-07-26 | 2024-07-26 | 00268 | 金蝶国际 | 1024.00 | 必须 | 10.0000 | 5527.7500 | |
| 116186308 | 2024-07-26 | 2024-07-26 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 109.7900 | |
| 116186304 | 2024-07-26 | 2024-07-26 | 09878 | 汇通达 | 81.00 | 必须 | 10.0000 | 1498.2000 | |
| 116185713 | 2024-07-26 | 2024-07-26 | 03690 | 美团 | 969.00 | 必须 | 10.0000 | 94792.5600 | |
| 116185710 | 2024-07-26 | 2024-07-26 | 01797 | 东方甄选 | 416.00 | 必须 | 10.0000 | 4711.6800 | |
| 116185711 | 2024-07-26 | 2024-07-26 | 02121 | 创新奇智 | 252.00 | 必须 | 10.0000 | 1024.2900 | |
| 116186309 | 2024-07-26 | 2024-07-26 | 09923 | 移卡 | 146.00 | 必须 | 10.0000 | 1432.2500 | |
| 116186312 | 2024-07-26 | 2024-07-26 | 09999 | 网易 | 629.00 | 必须 | 10.0000 | 84857.8700 | |
| 116185709 | 2024-07-26 | 2024-07-26 | 01357 | 美图公司 | 2644.00 | 必须 | 10.0000 | 5868.5200 | |
| 116185706 | 2024-07-26 | 2024-07-26 | 00856 | 伟仕佳杰 | 575.00 | 必须 | 10.0000 | 2184.8500 | |
| 116185707 | 2024-07-26 | 2024-07-26 | 00909 | 明源云 | 811.00 | 必须 | 10.0000 | 1296.3400 | |
| 116185703 | 2024-07-26 | 2024-07-26 | 00696 | 中国民航 | 767.00 | 必须 | 10.0000 | 6207.1200 | |
| 116186301 | 2024-07-26 | 2024-07-26 | 09626 | 哔哩哔哩 | 273.00 | 必须 | 10.0000 | 28277.2200 | |
| 116186310 | 2024-07-26 | 2024-07-26 | 09959 | 联易融 | 934.00 | 必须 | 10.0000 | 1364.9800 | |
| 116186299 | 2024-07-26 | 2024-07-26 | 03896 | 金山云 | 1737.00 | 必须 | 10.0000 | 2046.6800 | |
| 116185714 | 2024-07-26 | 2024-07-26 | 03738 | 阜博集团 | 1456.00 | 必须 | 10.0000 | 1569.2900 | |
| 116185702 | 2024-07-26 | 2024-07-26 | 00354 | 中软国际 | 2418.00 | 必须 | 10.0000 | 8326.4300 | |
| 116185704 | 2024-07-26 | 2024-07-26 | 00700 | 腾讯控股 | 294.00 | 必须 | 10.0000 | 94311.1100 | |
| 116186305 | 2024-07-26 | 2024-07-26 | 09880 | 优必选 | 5.00 | 必须 | 10.0000 | 469.9400 | |
| 116186302 | 2024-07-26 | 2024-07-26 | 09636 | 九方财富 | 114.00 | 必须 | 10.0000 | 957.9700 | |
| 116062737 | 2024-07-25 | 2024-07-25 | 09988 | 阿里巴巴 | 1284.00 | 必须 | 10.0000 | 87061.2400 | |
| 116062564 | 2024-07-25 | 2024-07-25 | 09618 | 京东集团 | 837.00 | 必须 | 10.0000 | 76944.8100 | |
| 116062730 | 2024-07-25 | 2024-07-25 | 09878 | 汇通达 | 80.00 | 必须 | 10.0000 | 1469.4100 | |
| 116062548 | 2024-07-25 | 2024-07-25 | 00268 | 金蝶国际 | 1023.00 | 必须 | 10.0000 | 5646.3600 | |
| 116062735 | 2024-07-25 | 2024-07-25 | 09923 | 移卡 | 146.00 | 必须 | 10.0000 | 1467.5800 | |
| 116062560 | 2024-07-25 | 2024-07-25 | 03690 | 美团 | 969.00 | 必须 | 10.0000 | 100325.1000 | |
| 116062736 | 2024-07-25 | 2024-07-25 | 09959 | 联易融 | 936.00 | 必须 | 10.0000 | 1394.1800 | |
| 116062559 | 2024-07-25 | 2024-07-25 | 02400 | 心动公司 | 237.00 | 必须 | 10.0000 | 4114.8900 | |
| 116062552 | 2024-07-25 | 2024-07-25 | 00777 | 网龙 | 259.00 | 必须 | 10.0000 | 2646.0500 | |
| 116062550 | 2024-07-25 | 2024-07-25 | 00696 | 中国民航 | 765.00 | 必须 | 10.0000 | 6277.6000 | |
| 116062551 | 2024-07-25 | 2024-07-25 | 00700 | 腾讯控股 | 294.00 | 必须 | 10.0000 | 97577.3600 | |
| 116062729 | 2024-07-25 | 2024-07-25 | 09698 | 万国数据 | 291.00 | 必须 | 10.0000 | 2855.9700 | |
| 116062728 | 2024-07-25 | 2024-07-25 | 09636 | 九方财富 | 112.00 | 必须 | 10.0000 | 976.3900 | |
| 116062727 | 2024-07-25 | 2024-07-25 | 09626 | 哔哩哔哩 | 273.00 | 必须 | 10.0000 | 28614.2200 | |
| 116062562 | 2024-07-25 | 2024-07-25 | 03888 | 金山软件 | 872.00 | 必须 | 10.0000 | 17291.4800 | |
| 116062557 | 2024-07-25 | 2024-07-25 | 01797 | 东方甄选 | 417.00 | 必须 | 10.0000 | 4534.6000 | |
| 116062553 | 2024-07-25 | 2024-07-25 | 00856 | 伟仕佳杰 | 584.00 | 必须 | 10.0000 | 2230.7200 | |
| 116062555 | 2024-07-25 | 2024-07-25 | 01024 | 快手 | 1828.00 | 必须 | 10.0000 | 72998.4300 | |
| 116062731 | 2024-07-25 | 2024-07-25 | 09880 | 优必选 | 5.00 | 必须 | 10.0000 | 484.3200 | |
| 116062549 | 2024-07-25 | 2024-07-25 | 00354 | 中软国际 | 2413.00 | 必须 | 10.0000 | 8643.6900 | |
| 116062738 | 2024-07-25 | 2024-07-25 | 09999 | 网易 | 629.00 | 必须 | 10.0000 | 85528.2300 | |
| 116062734 | 2024-07-25 | 2024-07-25 | 09898 | 微博 | 3.00 | 必须 | 10.0000 | 164.6200 | |
| 116062547 | 2024-07-25 | 2024-07-25 | 00020 | 商汤 | 21307.00 | 必须 | 10.0000 | 22585.8400 | |
| 116062733 | 2024-07-25 | 2024-07-25 | 09890 | 中旭未来 | 152.00 | 必须 | 10.0000 | 1530.6700 | |
| 116062556 | 2024-07-25 | 2024-07-25 | 01357 | 美图公司 | 2667.00 | 必须 | 10.0000 | 5507.9200 | |
| 116062554 | 2024-07-25 | 2024-07-25 | 00909 | 明源云 | 796.00 | 必须 | 10.0000 | 1323.8500 | |
| 116062561 | 2024-07-25 | 2024-07-25 | 03738 | 阜博集团 | 1474.00 | 必须 | 10.0000 | 1602.8800 | |
| 116062558 | 2024-07-25 | 2024-07-25 | 02121 | 创新奇智 | 257.00 | 必须 | 10.0000 | 1045.0800 | |
| 116062732 | 2024-07-25 | 2024-07-25 | 09888 | 百度集团 | 635.00 | 必须 | 10.0000 | 50918.6400 | |
| 116062563 | 2024-07-25 | 2024-07-25 | 03896 | 金山云 | 1734.00 | 必须 | 10.0000 | 2091.6000 | |
| 115949697 | 2024-07-24 | 2024-07-24 | 03738 | 阜博集团 | 1452.00 | 必须 | 10.0000 | 1618.6900 | |
| 115949684 | 2024-07-24 | 2024-07-24 | 00268 | 金蝶国际 | 1031.00 | 必须 | 10.0000 | 5699.6900 | |
| 115949698 | 2024-07-24 | 2024-07-24 | 03888 | 金山软件 | 869.00 | 必须 | 10.0000 | 17310.6400 | |
| 115950130 | 2024-07-24 | 2024-07-24 | 09959 | 联易融 | 951.00 | 必须 | 10.0000 | 1407.7700 | |
| 115949695 | 2024-07-24 | 2024-07-24 | 02400 | 心动公司 | 238.00 | 必须 | 10.0000 | 4088.5700 | |
| 115949683 | 2024-07-24 | 2024-07-24 | 00020 | 商汤 | 21303.00 | 必须 | 10.0000 | 23359.2500 | |
| 115950132 | 2024-07-24 | 2024-07-24 | 09999 | 网易 | 629.00 | 必须 | 10.0000 | 81788.5400 | |
| 115950131 | 2024-07-24 | 2024-07-24 | 09988 | 阿里巴巴 | 1284.00 | 必须 | 10.0000 | 86940.1000 | |
| 115949690 | 2024-07-24 | 2024-07-24 | 00909 | 明源云 | 806.00 | 必须 | 10.0000 | 1406.7100 | |
| 115949688 | 2024-07-24 | 2024-07-24 | 00777 | 网龙 | 261.00 | 必须 | 10.0000 | 2675.9000 | |
| 115950125 | 2024-07-24 | 2024-07-24 | 09880 | 优必选 | 5.00 | 必须 | 10.0000 | 481.1000 | |
| 115949685 | 2024-07-24 | 2024-07-24 | 00354 | 中软国际 | 2412.00 | 必须 | 10.0000 | 8794.0100 | |
| 115950126 | 2024-07-24 | 2024-07-24 | 09888 | 百度集团 | 636.00 | 必须 | 10.0000 | 51287.1700 | |
| 115949686 | 2024-07-24 | 2024-07-24 | 00696 | 中国民航 | 764.00 | 必须 | 10.0000 | 6331.9500 | |
| 115950128 | 2024-07-24 | 2024-07-24 | 09898 | 微博 | 3.00 | 必须 | 10.0000 | 167.2200 | |
| 115950124 | 2024-07-24 | 2024-07-24 | 09878 | 汇通达 | 80.00 | 必须 | 10.0000 | 1483.9600 | |
| 115950129 | 2024-07-24 | 2024-07-24 | 09923 | 移卡 | 147.00 | 必须 | 10.0000 | 1477.5700 | |
| 115950123 | 2024-07-24 | 2024-07-24 | 09698 | 万国数据 | 292.00 | 必须 | 10.0000 | 2881.6700 | |
| 115949696 | 2024-07-24 | 2024-07-24 | 03690 | 美团 | 969.00 | 必须 | 10.0000 | 104570.8300 | |
| 115949694 | 2024-07-24 | 2024-07-24 | 02121 | 创新奇智 | 255.00 | 必须 | 10.0000 | 1055.5400 | |
| 115949693 | 2024-07-24 | 2024-07-24 | 01797 | 东方甄选 | 417.00 | 必须 | 10.0000 | 4366.7400 | |
| 115950120 | 2024-07-24 | 2024-07-24 | 09618 | 京东集团 | 837.00 | 必须 | 10.0000 | 78471.1000 | |
| 115949687 | 2024-07-24 | 2024-07-24 | 00700 | 腾讯控股 | 294.00 | 必须 | 10.0000 | 98379.0400 | |
| 115950127 | 2024-07-24 | 2024-07-24 | 09890 | 中旭未来 | 150.00 | 必须 | 10.0000 | 1614.6300 | |
| 115949691 | 2024-07-24 | 2024-07-24 | 01024 | 快手 | 1827.00 | 必须 | 10.0000 | 74374.3400 | |
| 115949689 | 2024-07-24 | 2024-07-24 | 00856 | 伟仕佳杰 | 575.00 | 必须 | 10.0000 | 2180.4800 | |
| 115950121 | 2024-07-24 | 2024-07-24 | 09626 | 哔哩哔哩 | 273.00 | 必须 | 10.0000 | 29261.5700 | |
| 115949692 | 2024-07-24 | 2024-07-24 | 01357 | 美图公司 | 2655.00 | 必须 | 10.0000 | 5628.4600 | |
| 115950122 | 2024-07-24 | 2024-07-24 | 09636 | 九方财富 | 113.00 | 必须 | 10.0000 | 985.0600 | |
| 115950119 | 2024-07-24 | 2024-07-24 | 03896 | 金山云 | 1724.00 | 必须 | 10.0000 | 2110.9500 | |
| 115847292 | 2024-07-23 | 2024-07-23 | 03738 | 阜博集团 | 1481.00 | 必须 | 10.0000 | 1650.2200 | |
| 115847283 | 2024-07-23 | 2024-07-23 | 00777 | 网龙 | 262.00 | 必须 | 10.0000 | 2799.7200 | |
| 115847352 | 2024-07-23 | 2024-07-23 | 09880 | 优必选 | 5.00 | 必须 | 10.0000 | 484.9800 | |
| 115847291 | 2024-07-23 | 2024-07-23 | 03690 | 美团 | 969.00 | 必须 | 10.0000 | 107352.5300 | |
| 115847293 | 2024-07-23 | 2024-07-23 | 03888 | 金山软件 | 872.00 | 必须 | 10.0000 | 18078.8200 | |
| 115847279 | 2024-07-23 | 2024-07-23 | 00268 | 金蝶国际 | 1025.00 | 必须 | 10.0000 | 5813.5700 | |
| 115847290 | 2024-07-23 | 2024-07-23 | 02400 | 心动公司 | 236.00 | 必须 | 10.0000 | 4091.0600 | |
| 115847285 | 2024-07-23 | 2024-07-23 | 00909 | 明源云 | 814.00 | 必须 | 10.0000 | 1434.8600 | |
| 115847288 | 2024-07-23 | 2024-07-23 | 01797 | 东方甄选 | 416.00 | 必须 | 10.0000 | 4452.9600 | |
| 115847353 | 2024-07-23 | 2024-07-23 | 09888 | 百度集团 | 636.00 | 必须 | 10.0000 | 51959.5300 | |
| 115847278 | 2024-07-23 | 2024-07-23 | 00020 | 商汤 | 21260.00 | 必须 | 10.0000 | 24465.9200 | |
| 115847286 | 2024-07-23 | 2024-07-23 | 01024 | 快手 | 1827.00 | 必须 | 10.0000 | 75840.3200 | |
| 115847284 | 2024-07-23 | 2024-07-23 | 00856 | 伟仕佳杰 | 583.00 | 必须 | 10.0000 | 2225.7300 | |
| 115847349 | 2024-07-23 | 2024-07-23 | 09636 | 九方财富 | 116.00 | 必须 | 10.0000 | 1001.1900 | |
| 115847287 | 2024-07-23 | 2024-07-23 | 01357 | 美图公司 | 2664.00 | 必须 | 10.0000 | 5669.1500 | |
| 115847280 | 2024-07-23 | 2024-07-23 | 00354 | 中软国际 | 2413.00 | 必须 | 10.0000 | 9256.2300 | |
| 115847358 | 2024-07-23 | 2024-07-23 | 09988 | 阿里巴巴 | 1284.00 | 必须 | 10.0000 | 87660.5000 | |
| 115847348 | 2024-07-23 | 2024-07-23 | 09626 | 哔哩哔哩 | 273.00 | 必须 | 10.0000 | 29820.9600 | |
| 115847357 | 2024-07-23 | 2024-07-23 | 09959 | 联易融 | 952.00 | 必须 | 10.0000 | 1434.6600 | |
| 115847281 | 2024-07-23 | 2024-07-23 | 00696 | 中国民航 | 766.00 | 必须 | 10.0000 | 6527.3700 | |
| 115847355 | 2024-07-23 | 2024-07-23 | 09898 | 微博 | 3.00 | 必须 | 10.0000 | 167.9600 | |
| 115847282 | 2024-07-23 | 2024-07-23 | 00700 | 腾讯控股 | 294.00 | 必须 | 10.0000 | 100211.3000 | |
| 115847294 | 2024-07-23 | 2024-07-23 | 03896 | 金山云 | 1695.00 | 必须 | 10.0000 | 2151.8500 | |
| 115847359 | 2024-07-23 | 2024-07-23 | 09999 | 网易 | 629.00 | 必须 | 10.0000 | 83127.9200 | |
| 115847347 | 2024-07-23 | 2024-07-23 | 09618 | 京东集团 | 837.00 | 必须 | 10.0000 | 79580.0000 | |
| 115847351 | 2024-07-23 | 2024-07-23 | 09878 | 汇通达 | 81.00 | 必须 | 10.0000 | 1512.8900 | |
| 115847289 | 2024-07-23 | 2024-07-23 | 02121 | 创新奇智 | 250.00 | 必须 | 10.0000 | 1077.7300 | |
| 115847354 | 2024-07-23 | 2024-07-23 | 09890 | 中旭未来 | 150.00 | 必须 | 10.0000 | 1717.9700 | |
| 115847350 | 2024-07-23 | 2024-07-23 | 09698 | 万国数据 | 288.00 | 必须 | 10.0000 | 3009.1700 | |
| 115847356 | 2024-07-23 | 2024-07-23 | 09923 | 移卡 | 147.00 | 必须 | 10.0000 | 1503.7100 | |
| 115780554 | 2024-07-22 | 2024-07-22 | 00354 | 中软国际 | 2400.00 | 必须 | 10.0000 | 8897.3400 | |
| 115780563 | 2024-07-22 | 2024-07-22 | 02121 | 创新奇智 | 250.00 | 必须 | 10.0000 | 1059.2100 | |
| 115780571 | 2024-07-22 | 2024-07-22 | 09636 | 九方财富 | 118.00 | 必须 | 10.0000 | 991.2700 | |
| 115780579 | 2024-07-22 | 2024-07-22 | 09959 | 联易融 | 943.00 | 必须 | 10.0000 | 1412.1400 | |
| 115780570 | 2024-07-22 | 2024-07-22 | 09626 | 哔哩哔哩 | 273.00 | 必须 | 10.0000 | 30212.6200 | |
| 115780567 | 2024-07-22 | 2024-07-22 | 03888 | 金山软件 | 869.00 | 必须 | 10.0000 | 17575.8600 | |
| 115780565 | 2024-07-22 | 2024-07-22 | 03690 | 美团 | 969.00 | 必须 | 10.0000 | 103964.4200 | |
| 115780561 | 2024-07-22 | 2024-07-22 | 01357 | 美图公司 | 2653.00 | 必须 | 10.0000 | 5789.7300 | |
| 115780555 | 2024-07-22 | 2024-07-22 | 00696 | 中国民航 | 766.00 | 必须 | 10.0000 | 6497.8200 | |
| 115780559 | 2024-07-22 | 2024-07-22 | 00909 | 明源云 | 793.00 | 必须 | 10.0000 | 1411.9900 | |
| 115780558 | 2024-07-22 | 2024-07-22 | 00856 | 伟仕佳杰 | 580.00 | 必须 | 10.0000 | 2187.2600 | |
| 115780560 | 2024-07-22 | 2024-07-22 | 01024 | 快手 | 1827.00 | 必须 | 10.0000 | 75404.9900 | |
| 115780552 | 2024-07-22 | 2024-07-22 | 00020 | 商汤 | 21297.00 | 必须 | 10.0000 | 25280.4500 | |
| 115780557 | 2024-07-22 | 2024-07-22 | 00777 | 网龙 | 264.00 | 必须 | 10.0000 | 2825.2400 | |
| 115780562 | 2024-07-22 | 2024-07-22 | 01797 | 东方甄选 | 419.00 | 必须 | 10.0000 | 4162.6100 | |
| 115780553 | 2024-07-22 | 2024-07-22 | 00268 | 金蝶国际 | 1035.00 | 必须 | 10.0000 | 5859.4300 | |
| 115780566 | 2024-07-22 | 2024-07-22 | 03738 | 阜博集团 | 1497.00 | 必须 | 10.0000 | 1694.9900 | |
| 115780568 | 2024-07-22 | 2024-07-22 | 03896 | 金山云 | 1693.00 | 必须 | 10.0000 | 2117.8800 | |
| 115780569 | 2024-07-22 | 2024-07-22 | 09618 | 京东集团 | 837.00 | 必须 | 10.0000 | 78490.8400 | |
| 115780556 | 2024-07-22 | 2024-07-22 | 00700 | 腾讯控股 | 294.00 | 必须 | 10.0000 | 97717.3800 | |
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