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| 博时全球中国教育(QDII-ETF)(513360) 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) | |
| 135212287 | 2025-03-21 | 2025-03-21 | TAL | 好未来 | 1594.00 | 必须 | 10.0000 | 164684.7100 | |
| 135212286 | 2025-03-21 | 2025-03-21 | GOTU | 高途集团 | 631.00 | 必须 | 10.0000 | 17598.6700 | |
| 135212285 | 2025-03-21 | 2025-03-21 | 605098 | 行动教育 | 194.00 | 必须 | 10.0000 | 8382.7400 | |
| 135212284 | 2025-03-21 | 2025-03-21 | 600880 | 博瑞传播 | 3108.00 | 必须 | 10.0000 | 15508.9200 | |
| 135212283 | 2025-03-21 | 2025-03-21 | 600636 | 国新文化 | 1070.00 | 必须 | 10.0000 | 8313.9000 | |
| 135212282 | 2025-03-21 | 2025-03-21 | 300688 | 创业黑马 | 544.00 | 必须 | 10.0000 | 17315.5200 | |
| 135212281 | 2025-03-21 | 2025-03-21 | 300559 | 佳发教育 | 811.00 | 必须 | 10.0000 | 10591.6600 | |
| 135212280 | 2025-03-21 | 2025-03-21 | 300492 | 华图山鼎 | 171.00 | 必须 | 10.0000 | 15229.2600 | |
| 135212279 | 2025-03-21 | 2025-03-21 | 300359 | 全通教育 | 1801.00 | 必须 | 10.0000 | 11868.5900 | |
| 135212278 | 2025-03-21 | 2025-03-21 | 300248 | 新开普 | 1935.00 | 必须 | 10.0000 | 37210.0500 | |
| 135212277 | 2025-03-21 | 2025-03-21 | 300192 | 科德教育 | 936.00 | 必须 | 10.0000 | 16997.7600 | |
| 135212276 | 2025-03-21 | 2025-03-21 | 300010 | 豆神教育 | 3968.00 | 必须 | 10.0000 | 32974.0800 | |
| 135212275 | 2025-03-21 | 2025-03-21 | 09901 | 新东方-S | 2622.00 | 必须 | 10.0000 | 98958.7400 | |
| 135212225 | 2025-03-21 | 2025-03-21 | 09880 | 优必选 | 529.00 | 必须 | 10.0000 | 46862.4600 | |
| 135212224 | 2025-03-21 | 2025-03-21 | 02469 | 粉笔 | 4525.00 | 必须 | 10.0000 | 11399.3300 | |
| 135212223 | 2025-03-21 | 2025-03-21 | 01773 | 天立国际 | 5157.00 | 必须 | 10.0000 | 19844.1000 | |
| 135212222 | 2025-03-21 | 2025-03-21 | 00839 | 中教控股 | 4411.00 | 必须 | 10.0000 | 10664.4000 | |
| 135212221 | 2025-03-21 | 2025-03-21 | 00667 | 中国东方 | 2655.00 | 必须 | 10.0000 | 10804.4200 | |
| 135212220 | 2025-03-21 | 2025-03-21 | 003032 | 传智教育 | 981.00 | 必须 | 10.0000 | 8622.9900 | |
| 135212219 | 2025-03-21 | 2025-03-21 | 003005 | 竞业达 | 201.00 | 必须 | 10.0000 | 7398.8100 | |
| 135212218 | 2025-03-21 | 2025-03-21 | 002955 | 鸿合科技 | 480.00 | 必须 | 10.0000 | 12912.0000 | |
| 135212217 | 2025-03-21 | 2025-03-21 | 002841 | 视源股份 | 1035.00 | 必须 | 10.0000 | 42745.5000 | |
| 135212216 | 2025-03-21 | 2025-03-21 | 002607 | 中公教育 | 20041.00 | 必须 | 10.0000 | 69341.8600 | |
| 135212215 | 2025-03-21 | 2025-03-21 | 002261 | 拓维信息 | 2013.00 | 必须 | 10.0000 | 68864.7300 | |
| 135212214 | 2025-03-21 | 2025-03-21 | 002230 | 科大讯飞 | 786.00 | 必须 | 10.0000 | 39425.7600 | |
| 135212213 | 2025-03-21 | 2025-03-21 | 002093 | 国脉科技 | 2046.00 | 必须 | 10.0000 | 29544.2400 | |
| 135212212 | 2025-03-21 | 2025-03-21 | 001339 | 智微智能 | 306.00 | 必须 | 10.0000 | 18751.6800 | |
| 135212211 | 2025-03-21 | 2025-03-21 | 000812 | 陕西金叶 | 3123.00 | 必须 | 10.0000 | 14865.4800 | |
| 135212210 | 2025-03-21 | 2025-03-21 | 000526 | 学大教育 | 400.00 | 必须 | 10.0000 | 20260.0000 | |
| 135095829 | 2025-03-20 | 2025-03-20 | TAL | 好未来 | 1593.00 | 必须 | 10.0000 | 162607.1600 | |
| 135095828 | 2025-03-20 | 2025-03-20 | GOTU | 高途集团 | 630.00 | 必须 | 10.0000 | 17715.1800 | |
| 135095827 | 2025-03-20 | 2025-03-20 | 605098 | 行动教育 | 194.00 | 必须 | 10.0000 | 8570.9200 | |
| 135095826 | 2025-03-20 | 2025-03-20 | 600880 | 博瑞传播 | 3109.00 | 必须 | 10.0000 | 15638.2700 | |
| 135095825 | 2025-03-20 | 2025-03-20 | 600636 | 国新文化 | 1069.00 | 必须 | 10.0000 | 8487.8600 | |
| 135095824 | 2025-03-20 | 2025-03-20 | 300688 | 创业黑马 | 544.00 | 必须 | 10.0000 | 17843.2000 | |
| 135095823 | 2025-03-20 | 2025-03-20 | 300559 | 佳发教育 | 812.00 | 必须 | 10.0000 | 10848.3200 | |
| 135095822 | 2025-03-20 | 2025-03-20 | 300492 | 华图山鼎 | 171.00 | 必须 | 10.0000 | 15326.7300 | |
| 135095821 | 2025-03-20 | 2025-03-20 | 300359 | 全通教育 | 1800.00 | 必须 | 10.0000 | 12204.0000 | |
| 135095820 | 2025-03-20 | 2025-03-20 | 300248 | 新开普 | 1935.00 | 必须 | 10.0000 | 36165.1500 | |
| 135095819 | 2025-03-20 | 2025-03-20 | 300192 | 科德教育 | 936.00 | 必须 | 10.0000 | 17297.2800 | |
| 135095818 | 2025-03-20 | 2025-03-20 | 300010 | 豆神教育 | 3968.00 | 必须 | 10.0000 | 34045.4400 | |
| 135095817 | 2025-03-20 | 2025-03-20 | 09901 | 新东方-S | 2622.00 | 必须 | 10.0000 | 100096.3200 | |
| 135095816 | 2025-03-20 | 2025-03-20 | 09880 | 优必选 | 529.00 | 必须 | 10.0000 | 47593.4800 | |
| 135095815 | 2025-03-20 | 2025-03-20 | 02469 | 粉笔 | 4527.00 | 必须 | 10.0000 | 11618.9000 | |
| 135095814 | 2025-03-20 | 2025-03-20 | 01773 | 天立国际 | 5156.00 | 必须 | 10.0000 | 20087.9300 | |
| 135095813 | 2025-03-20 | 2025-03-20 | 00839 | 中教控股 | 4410.00 | 必须 | 10.0000 | 10789.3300 | |
| 135095812 | 2025-03-20 | 2025-03-20 | 00667 | 中国东方 | 2654.00 | 必须 | 10.0000 | 10217.5500 | |
| 135095811 | 2025-03-20 | 2025-03-20 | 003032 | 传智教育 | 981.00 | 必须 | 10.0000 | 8456.2200 | |
| 135095810 | 2025-03-20 | 2025-03-20 | 003005 | 竞业达 | 201.00 | 必须 | 10.0000 | 7447.0500 | |
| 135095809 | 2025-03-20 | 2025-03-20 | 002955 | 鸿合科技 | 480.00 | 必须 | 10.0000 | 13070.4000 | |
| 135095808 | 2025-03-20 | 2025-03-20 | 002841 | 视源股份 | 1035.00 | 必须 | 10.0000 | 43263.0000 | |
| 135095807 | 2025-03-20 | 2025-03-20 | 002607 | 中公教育 | 20039.00 | 必须 | 10.0000 | 70136.5000 | |
| 135095806 | 2025-03-20 | 2025-03-20 | 002261 | 拓维信息 | 2013.00 | 必须 | 10.0000 | 70394.6100 | |
| 135095805 | 2025-03-20 | 2025-03-20 | 002230 | 科大讯飞 | 786.00 | 必须 | 10.0000 | 40054.5600 | |
| 135095804 | 2025-03-20 | 2025-03-20 | 002093 | 国脉科技 | 2046.00 | 必须 | 10.0000 | 26863.9800 | |
| 135095803 | 2025-03-20 | 2025-03-20 | 001339 | 智微智能 | 306.00 | 必须 | 10.0000 | 19195.3800 | |
| 135095802 | 2025-03-20 | 2025-03-20 | 000812 | 陕西金叶 | 3122.00 | 必须 | 10.0000 | 14954.3800 | |
| 135095801 | 2025-03-20 | 2025-03-20 | 000526 | 学大教育 | 400.00 | 必须 | 10.0000 | 20632.0000 | |
| 134941428 | 2025-03-19 | 2025-03-19 | TAL | 好未来 | 1594.00 | 必须 | 10.0000 | 163635.6000 | |
| 134939835 | 2025-03-19 | 2025-03-19 | GOTU | 高途集团 | 631.00 | 必须 | 10.0000 | 18048.8200 | |
| 134939834 | 2025-03-19 | 2025-03-19 | 605098 | 行动教育 | 194.00 | 必须 | 10.0000 | 8516.6000 | |
| 134939833 | 2025-03-19 | 2025-03-19 | 600880 | 博瑞传播 | 3108.00 | 必须 | 10.0000 | 15602.1600 | |
| 134939832 | 2025-03-19 | 2025-03-19 | 600636 | 国新文化 | 1069.00 | 必须 | 10.0000 | 8519.9300 | |
| 134939831 | 2025-03-19 | 2025-03-19 | 300688 | 创业黑马 | 544.00 | 必须 | 10.0000 | 17130.5600 | |
| 134939830 | 2025-03-19 | 2025-03-19 | 300559 | 佳发教育 | 811.00 | 必须 | 10.0000 | 10843.0700 | |
| 134939829 | 2025-03-19 | 2025-03-19 | 300492 | 华图山鼎 | 171.00 | 必须 | 10.0000 | 15130.0800 | |
| 134939828 | 2025-03-19 | 2025-03-19 | 300359 | 全通教育 | 1801.00 | 必须 | 10.0000 | 12102.7200 | |
| 134939827 | 2025-03-19 | 2025-03-19 | 300248 | 新开普 | 1935.00 | 必须 | 10.0000 | 37771.2000 | |
| 134939826 | 2025-03-19 | 2025-03-19 | 300192 | 科德教育 | 936.00 | 必须 | 10.0000 | 17119.4400 | |
| 134939825 | 2025-03-19 | 2025-03-19 | 300010 | 豆神教育 | 3968.00 | 必须 | 10.0000 | 32775.6800 | |
| 134939824 | 2025-03-19 | 2025-03-19 | 09901 | 新东方-S | 2622.00 | 必须 | 10.0000 | 94324.8200 | |
| 134939823 | 2025-03-19 | 2025-03-19 | 09880 | 优必选 | 529.00 | 必须 | 10.0000 | 47990.8800 | |
| 134939822 | 2025-03-19 | 2025-03-19 | 02469 | 粉笔 | 4526.00 | 必须 | 10.0000 | 11105.1600 | |
| 134939821 | 2025-03-19 | 2025-03-19 | 01773 | 天立国际 | 5156.00 | 必须 | 10.0000 | 20022.7500 | |
| 134939820 | 2025-03-19 | 2025-03-19 | 00839 | 中教控股 | 4410.00 | 必须 | 10.0000 | 10698.5000 | |
| 134939819 | 2025-03-19 | 2025-03-19 | 00667 | 中国东方 | 2654.00 | 必须 | 10.0000 | 10184.1100 | |
| 134939818 | 2025-03-19 | 2025-03-19 | 003032 | 传智教育 | 981.00 | 必须 | 10.0000 | 8387.5500 | |
| 134939817 | 2025-03-19 | 2025-03-19 | 003005 | 竞业达 | 201.00 | 必须 | 10.0000 | 7465.1400 | |
| 134939816 | 2025-03-19 | 2025-03-19 | 002955 | 鸿合科技 | 480.00 | 必须 | 10.0000 | 12739.2000 | |
| 134939815 | 2025-03-19 | 2025-03-19 | 002841 | 视源股份 | 1035.00 | 必须 | 10.0000 | 42486.7500 | |
| 134939814 | 2025-03-19 | 2025-03-19 | 002607 | 中公教育 | 20042.00 | 必须 | 10.0000 | 69746.1600 | |
| 134939813 | 2025-03-19 | 2025-03-19 | 002261 | 拓维信息 | 2013.00 | 必须 | 10.0000 | 69569.2800 | |
| 134939812 | 2025-03-19 | 2025-03-19 | 002230 | 科大讯飞 | 786.00 | 必须 | 10.0000 | 40030.9800 | |
| 134939811 | 2025-03-19 | 2025-03-19 | 002093 | 国脉科技 | 2046.00 | 必须 | 10.0000 | 28766.7600 | |
| 134939810 | 2025-03-19 | 2025-03-19 | 001339 | 智微智能 | 306.00 | 必须 | 10.0000 | 19577.8800 | |
| 134939809 | 2025-03-19 | 2025-03-19 | 000812 | 陕西金叶 | 3123.00 | 必须 | 10.0000 | 14896.7100 | |
| 134939808 | 2025-03-19 | 2025-03-19 | 000526 | 学大教育 | 400.00 | 必须 | 10.0000 | 20412.0000 | |
| 134804793 | 2025-03-18 | 2025-03-18 | TAL | 好未来 | 1594.00 | 必须 | 10.0000 | 152085.9900 | |
| 134804792 | 2025-03-18 | 2025-03-18 | GOTU | 高途集团 | 631.00 | 必须 | 10.0000 | 16658.1400 | |
| 134804791 | 2025-03-18 | 2025-03-18 | 605098 | 行动教育 | 194.00 | 必须 | 10.0000 | 8349.7600 | |
| 134804790 | 2025-03-18 | 2025-03-18 | 600880 | 博瑞传播 | 3108.00 | 必须 | 10.0000 | 15695.4000 | |
| 134804789 | 2025-03-18 | 2025-03-18 | 600636 | 国新文化 | 1070.00 | 必须 | 10.0000 | 8549.3000 | |
| 134804788 | 2025-03-18 | 2025-03-18 | 300688 | 创业黑马 | 544.00 | 必须 | 10.0000 | 17310.0800 | |
| 134804787 | 2025-03-18 | 2025-03-18 | 300559 | 佳发教育 | 811.00 | 必须 | 10.0000 | 11013.3800 | |
| 134804786 | 2025-03-18 | 2025-03-18 | 300492 | 华图山鼎 | 171.00 | 必须 | 10.0000 | 15256.6200 | |
| 134804448 | 2025-03-18 | 2025-03-18 | 300359 | 全通教育 | 1801.00 | 必须 | 10.0000 | 12012.6700 | |
| 134804447 | 2025-03-18 | 2025-03-18 | 300248 | 新开普 | 1935.00 | 必须 | 10.0000 | 36958.5000 | |
| 134804446 | 2025-03-18 | 2025-03-18 | 300192 | 科德教育 | 936.00 | 必须 | 10.0000 | 17231.7600 | |
| 134804445 | 2025-03-18 | 2025-03-18 | 300010 | 豆神教育 | 3969.00 | 必须 | 10.0000 | 32267.9700 | |
| 134804444 | 2025-03-18 | 2025-03-18 | 09901 | 新东方-S | 2622.00 | 必须 | 10.0000 | 95597.2900 | |
| 134804443 | 2025-03-18 | 2025-03-18 | 09880 | 优必选 | 529.00 | 必须 | 10.0000 | 48315.5900 | |
| 134804442 | 2025-03-18 | 2025-03-18 | 02469 | 粉笔 | 4528.00 | 必须 | 10.0000 | 11159.2100 | |
| 134804441 | 2025-03-18 | 2025-03-18 | 01773 | 天立国际 | 5158.00 | 必须 | 10.0000 | 19662.8800 | |
| 134804440 | 2025-03-18 | 2025-03-18 | 00839 | 中教控股 | 4411.00 | 必须 | 10.0000 | 10748.7200 | |
| 134804439 | 2025-03-18 | 2025-03-18 | 00667 | 中国东方 | 2655.00 | 必须 | 10.0000 | 9067.3900 | |
| 134804438 | 2025-03-18 | 2025-03-18 | 003032 | 传智教育 | 981.00 | 必须 | 10.0000 | 8377.7400 | |
| 134804437 | 2025-03-18 | 2025-03-18 | 003005 | 竞业达 | 201.00 | 必须 | 10.0000 | 7467.1500 | |
| 134804436 | 2025-03-18 | 2025-03-18 | 002955 | 鸿合科技 | 480.00 | 必须 | 10.0000 | 12758.4000 | |
| 134804435 | 2025-03-18 | 2025-03-18 | 002841 | 视源股份 | 1035.00 | 必须 | 10.0000 | 42569.5500 | |
| 134804434 | 2025-03-18 | 2025-03-18 | 002607 | 中公教育 | 20043.00 | 必须 | 10.0000 | 69749.6400 | |
| 134804433 | 2025-03-18 | 2025-03-18 | 002261 | 拓维信息 | 2013.00 | 必须 | 10.0000 | 68884.8600 | |
| 134804432 | 2025-03-18 | 2025-03-18 | 002230 | 科大讯飞 | 786.00 | 必须 | 10.0000 | 40282.5000 | |
| 134804431 | 2025-03-18 | 2025-03-18 | 002093 | 国脉科技 | 2047.00 | 必须 | 10.0000 | 29886.2000 | |
| 134804430 | 2025-03-18 | 2025-03-18 | 001339 | 智微智能 | 306.00 | 必须 | 10.0000 | 18102.9600 | |
| 134804429 | 2025-03-18 | 2025-03-18 | 000812 | 陕西金叶 | 3122.00 | 必须 | 10.0000 | 14798.2800 | |
| 134804428 | 2025-03-18 | 2025-03-18 | 000526 | 学大教育 | 401.00 | 必须 | 10.0000 | 20294.6100 | |
| 134786157 | 2025-03-17 | 2025-03-17 | TAL | 好未来 | 1595.00 | 必须 | 10.0000 | 146439.8800 | |
| 134786156 | 2025-03-17 | 2025-03-17 | GOTU | 高途集团 | 631.00 | 必须 | 10.0000 | 15660.0900 | |
| 134786155 | 2025-03-17 | 2025-03-17 | 605098 | 行动教育 | 194.00 | 必须 | 10.0000 | 8388.5600 | |
| 134786154 | 2025-03-17 | 2025-03-17 | 600880 | 博瑞传播 | 3110.00 | 必须 | 10.0000 | 15363.4000 | |
| 134786153 | 2025-03-17 | 2025-03-17 | 600636 | 国新文化 | 1069.00 | 必须 | 10.0000 | 8487.8600 | |
| 134786152 | 2025-03-17 | 2025-03-17 | 300688 | 创业黑马 | 544.00 | 必须 | 10.0000 | 16961.9200 | |
| 134786151 | 2025-03-17 | 2025-03-17 | 300559 | 佳发教育 | 812.00 | 必须 | 10.0000 | 10815.8400 | |
| 134786150 | 2025-03-17 | 2025-03-17 | 300492 | 华图山鼎 | 171.00 | 必须 | 10.0000 | 15410.5200 | |
| 134786149 | 2025-03-17 | 2025-03-17 | 300359 | 全通教育 | 1802.00 | 必须 | 10.0000 | 11514.7800 | |
| 134786148 | 2025-03-17 | 2025-03-17 | 300248 | 新开普 | 1936.00 | 必须 | 10.0000 | 39862.2400 | |
| 134786147 | 2025-03-17 | 2025-03-17 | 300192 | 科德教育 | 936.00 | 必须 | 10.0000 | 16838.6400 | |
| 134786146 | 2025-03-17 | 2025-03-17 | 300010 | 豆神教育 | 3971.00 | 必须 | 10.0000 | 30894.3800 | |
| 134786145 | 2025-03-17 | 2025-03-17 | 09901 | 新东方-S | 2623.00 | 必须 | 10.0000 | 88510.6600 | |
| 134786144 | 2025-03-17 | 2025-03-17 | 09880 | 优必选 | 529.00 | 必须 | 10.0000 | 45981.7900 | |
| 134786143 | 2025-03-17 | 2025-03-17 | 02469 | 粉笔 | 4529.00 | 必须 | 10.0000 | 10913.2200 | |
| 134786142 | 2025-03-17 | 2025-03-17 | 01773 | 天立国际 | 5160.00 | 必须 | 10.0000 | 18769.6400 | |
| 134786141 | 2025-03-17 | 2025-03-17 | 00839 | 中教控股 | 4414.00 | 必须 | 10.0000 | 10473.1000 | |
| 134786140 | 2025-03-17 | 2025-03-17 | 00667 | 中国东方 | 2657.00 | 必须 | 10.0000 | 8634.6400 | |
| 134786139 | 2025-03-17 | 2025-03-17 | 003032 | 传智教育 | 981.00 | 必须 | 10.0000 | 8269.8300 | |
| 134786138 | 2025-03-17 | 2025-03-17 | 003005 | 竞业达 | 201.00 | 必须 | 10.0000 | 7424.9400 | |
| 134786137 | 2025-03-17 | 2025-03-17 | 002955 | 鸿合科技 | 480.00 | 必须 | 10.0000 | 12595.2000 | |
| 134786136 | 2025-03-17 | 2025-03-17 | 002841 | 视源股份 | 1036.00 | 必须 | 10.0000 | 41667.9200 | |
| 134786135 | 2025-03-17 | 2025-03-17 | 002607 | 中公教育 | 20054.00 | 必须 | 10.0000 | 67581.9800 | |
| 134786134 | 2025-03-17 | 2025-03-17 | 002261 | 拓维信息 | 2014.00 | 必须 | 10.0000 | 69966.3600 | |
| 134786133 | 2025-03-17 | 2025-03-17 | 002230 | 科大讯飞 | 787.00 | 必须 | 10.0000 | 39743.5000 | |
| 134786132 | 2025-03-17 | 2025-03-17 | 002093 | 国脉科技 | 2047.00 | 必须 | 10.0000 | 27163.6900 | |
| 134786131 | 2025-03-17 | 2025-03-17 | 001339 | 智微智能 | 306.00 | 必须 | 10.0000 | 17726.5800 | |
| 134786130 | 2025-03-17 | 2025-03-17 | 000812 | 陕西金叶 | 3124.00 | 必须 | 10.0000 | 14432.8800 | |
| 134786129 | 2025-03-17 | 2025-03-17 | 000526 | 学大教育 | 401.00 | 必须 | 10.0000 | 20041.9800 | |
| 134548004 | 2025-03-14 | 2025-03-14 | TAL | 好未来 | 1594.00 | 必须 | 10.0000 | 148682.7300 | |
| 134548003 | 2025-03-14 | 2025-03-14 | GOTU | 高途集团 | 631.00 | 必须 | 10.0000 | 15698.3400 | |
| 134548002 | 2025-03-14 | 2025-03-14 | 605098 | 行动教育 | 194.00 | 必须 | 10.0000 | 8353.6400 | |
| 134548001 | 2025-03-14 | 2025-03-14 | 600880 | 博瑞传播 | 3111.00 | 必须 | 10.0000 | 15772.7700 | |
| 134548000 | 2025-03-14 | 2025-03-14 | 600636 | 国新文化 | 1070.00 | 必须 | 10.0000 | 8709.8000 | |
| 134547999 | 2025-03-14 | 2025-03-14 | 300688 | 创业黑马 | 544.00 | 必须 | 10.0000 | 17505.9200 | |
| 134546227 | 2025-03-14 | 2025-03-14 | 300559 | 佳发教育 | 812.00 | 必须 | 10.0000 | 10905.1600 | |
| 134546226 | 2025-03-14 | 2025-03-14 | 300492 | 华图山鼎 | 171.00 | 必须 | 10.0000 | 15743.9700 | |
| 134546225 | 2025-03-14 | 2025-03-14 | 300359 | 全通教育 | 1802.00 | 必须 | 10.0000 | 11785.0800 | |
| 134546224 | 2025-03-14 | 2025-03-14 | 300248 | 新开普 | 1936.00 | 必须 | 10.0000 | 33221.7600 | |
| 134546223 | 2025-03-14 | 2025-03-14 | 300192 | 科德教育 | 936.00 | 必须 | 10.0000 | 17353.4400 | |
| 134546222 | 2025-03-14 | 2025-03-14 | 300010 | 豆神教育 | 3970.00 | 必须 | 10.0000 | 31918.8000 | |
| 134546221 | 2025-03-14 | 2025-03-14 | 09901 | 新东方-S | 2623.00 | 必须 | 10.0000 | 89910.0500 | |
| 134546220 | 2025-03-14 | 2025-03-14 | 09880 | 优必选 | 529.00 | 必须 | 10.0000 | 47321.0700 | |
| 134546219 | 2025-03-14 | 2025-03-14 | 02469 | 粉笔 | 4528.00 | 必须 | 10.0000 | 11238.5400 | |
| 134546218 | 2025-03-14 | 2025-03-14 | 01773 | 天立国际 | 5158.00 | 必须 | 10.0000 | 18941.5500 | |
| 134546217 | 2025-03-14 | 2025-03-14 | 00839 | 中教控股 | 4412.00 | 必须 | 10.0000 | 10624.9600 | |
| 134546216 | 2025-03-14 | 2025-03-14 | 00667 | 中国东方 | 2655.00 | 必须 | 10.0000 | 8623.0000 | |
| 134546215 | 2025-03-14 | 2025-03-14 | 003032 | 传智教育 | 981.00 | 必须 | 10.0000 | 8358.1200 | |
| 134546214 | 2025-03-14 | 2025-03-14 | 003005 | 竞业达 | 202.00 | 必须 | 10.0000 | 7651.7600 | |
| 134546213 | 2025-03-14 | 2025-03-14 | 002955 | 鸿合科技 | 480.00 | 必须 | 10.0000 | 12840.0000 | |
| 134546212 | 2025-03-14 | 2025-03-14 | 002841 | 视源股份 | 1036.00 | 必须 | 10.0000 | 42641.7600 | |
| 134546211 | 2025-03-14 | 2025-03-14 | 002607 | 中公教育 | 20051.00 | 必须 | 10.0000 | 69175.9500 | |
| 134546210 | 2025-03-14 | 2025-03-14 | 002261 | 拓维信息 | 2014.00 | 必须 | 10.0000 | 70832.3800 | |
| 134546209 | 2025-03-14 | 2025-03-14 | 002230 | 科大讯飞 | 787.00 | 必须 | 10.0000 | 40766.6000 | |
| 134546208 | 2025-03-14 | 2025-03-14 | 002093 | 国脉科技 | 2047.00 | 必须 | 10.0000 | 24686.8200 | |
| 134546207 | 2025-03-14 | 2025-03-14 | 001339 | 智微智能 | 306.00 | 必须 | 10.0000 | 18008.1000 | |
| 134546206 | 2025-03-14 | 2025-03-14 | 000812 | 陕西金叶 | 3124.00 | 必须 | 10.0000 | 14682.8000 | |
| 134546205 | 2025-03-14 | 2025-03-14 | 000526 | 学大教育 | 401.00 | 必须 | 10.0000 | 20182.3300 | |
| 134399077 | 2025-03-13 | 2025-03-13 | TAL | 好未来 | 1607.00 | 必须 | 10.0000 | 150911.7100 | |
| 134399076 | 2025-03-13 | 2025-03-13 | GOTU | 高途集团 | 636.00 | 必须 | 10.0000 | 16334.5600 | |
| 134399075 | 2025-03-13 | 2025-03-13 | 605098 | 行动教育 | 195.00 | 必须 | 10.0000 | 8209.5000 | |
| 134399074 | 2025-03-13 | 2025-03-13 | 600880 | 博瑞传播 | 3135.00 | 必须 | 10.0000 | 15580.9500 | |
| 134399073 | 2025-03-13 | 2025-03-13 | 600636 | 国新文化 | 1078.00 | 必须 | 10.0000 | 8742.5800 | |
| 134399072 | 2025-03-13 | 2025-03-13 | 300688 | 创业黑马 | 548.00 | 必须 | 10.0000 | 17574.3600 | |
| 134399071 | 2025-03-13 | 2025-03-13 | 300559 | 佳发教育 | 818.00 | 必须 | 10.0000 | 11141.1600 | |
| 134399070 | 2025-03-13 | 2025-03-13 | 300492 | 华图山鼎 | 173.00 | 必须 | 10.0000 | 15376.2400 | |
| 134399069 | 2025-03-13 | 2025-03-13 | 300359 | 全通教育 | 1816.00 | 必须 | 10.0000 | 12149.0400 | |
| 134399068 | 2025-03-13 | 2025-03-13 | 300248 | 新开普 | 1951.00 | 必须 | 10.0000 | 29733.2400 | |
| 134399067 | 2025-03-13 | 2025-03-13 | 300192 | 科德教育 | 944.00 | 必须 | 10.0000 | 17548.9600 | |
| 134399066 | 2025-03-13 | 2025-03-13 | 300010 | 豆神教育 | 4001.00 | 必须 | 10.0000 | 32488.1200 | |
| 134399065 | 2025-03-13 | 2025-03-13 | 09901 | 新东方-S | 2644.00 | 必须 | 10.0000 | 92918.0400 | |
| 134399064 | 2025-03-13 | 2025-03-13 | 09880 | 优必选 | 458.00 | 必须 | 10.0000 | 42300.8800 | |
| 134399063 | 2025-03-13 | 2025-03-13 | 02469 | 粉笔 | 4565.00 | 必须 | 10.0000 | 11763.2900 | |
| 134399062 | 2025-03-13 | 2025-03-13 | 01773 | 天立国际 | 5199.00 | 必须 | 10.0000 | 19303.2200 | |
| 134399061 | 2025-03-13 | 2025-03-13 | 00839 | 中教控股 | 4447.00 | 必须 | 10.0000 | 10678.8500 | |
| 134399060 | 2025-03-13 | 2025-03-13 | 00667 | 中国东方 | 2677.00 | 必须 | 10.0000 | 8826.7400 | |
| 134399059 | 2025-03-13 | 2025-03-13 | 003032 | 传智教育 | 989.00 | 必须 | 10.0000 | 8515.2900 | |
| 134399058 | 2025-03-13 | 2025-03-13 | 003005 | 竞业达 | 203.00 | 必须 | 10.0000 | 7760.6900 | |
| 134399057 | 2025-03-13 | 2025-03-13 | 002955 | 鸿合科技 | 484.00 | 必须 | 10.0000 | 13159.9600 | |
| 134399056 | 2025-03-13 | 2025-03-13 | 002841 | 视源股份 | 1044.00 | 必须 | 10.0000 | 43848.0000 | |
| 134399055 | 2025-03-13 | 2025-03-13 | 002607 | 中公教育 | 20210.00 | 必须 | 10.0000 | 69522.4000 | |
| 134399054 | 2025-03-13 | 2025-03-13 | 002261 | 拓维信息 | 2030.00 | 必须 | 10.0000 | 70095.9000 | |
| 134399053 | 2025-03-13 | 2025-03-13 | 002230 | 科大讯飞 | 793.00 | 必须 | 10.0000 | 41220.1400 | |
| 134399052 | 2025-03-13 | 2025-03-13 | 002093 | 国脉科技 | 2063.00 | 必须 | 10.0000 | 23435.6800 | |
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