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| 广发恒生科技(QDII-ETF)(513380) 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) | |
| 114394069 | 2024-07-04 | 2024-07-04 | 00700 | 腾讯控股 | 108.00 | 必须 | 10.0000 | 37401.3400 | |
| 114394092 | 2024-07-04 | 2024-07-04 | 09961 | 携程集团 | 48.00 | 必须 | 10.0000 | 16605.2900 | |
| 114394075 | 2024-07-04 | 2024-07-04 | 01347 | 华虹半导 | 186.00 | 必须 | 10.0000 | 3607.7600 | |
| 114394083 | 2024-07-04 | 2024-07-04 | 06060 | 众安在线 | 242.00 | 必须 | 10.0000 | 3012.9800 | |
| 114394088 | 2024-07-04 | 2024-07-04 | 09866 | 蔚来 - S | 39.00 | 必须 | 10.0000 | 1274.4200 | |
| 114394093 | 2024-07-04 | 2024-07-04 | 09988 | 阿里巴巴 | 534.00 | 必须 | 10.0000 | 35192.0500 | |
| 114393915 | 2024-07-04 | 2024-07-04 | 00020 | 商汤 - W | 6647.00 | 必须 | 10.0000 | 9828.9400 | |
| 114394091 | 2024-07-04 | 2024-07-04 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 57.4600 | |
| 114394084 | 2024-07-04 | 2024-07-04 | 06618 | 京东健康 | 317.00 | 必须 | 10.0000 | 6249.9900 | |
| 114394089 | 2024-07-04 | 2024-07-04 | 09868 | 小鹏汽车 | 456.00 | 必须 | 10.0000 | 12528.4500 | |
| 114394072 | 2024-07-04 | 2024-07-04 | 00981 | 中芯国际 | 1187.00 | 必须 | 10.0000 | 19004.0600 | |
| 114394087 | 2024-07-04 | 2024-07-04 | 09626 | 哔哩哔哩 | 84.00 | 必须 | 10.0000 | 9392.5100 | |
| 114394073 | 2024-07-04 | 2024-07-04 | 00992 | 联想集团 | 2288.00 | 必须 | 10.0000 | 23014.6200 | |
| 114394094 | 2024-07-04 | 2024-07-04 | 09999 | 网易 - S | 196.00 | 必须 | 10.0000 | 26638.9400 | |
| 114394067 | 2024-07-04 | 2024-07-04 | 00268 | 金蝶国际 | 867.00 | 必须 | 10.0000 | 5974.9200 | |
| 114394082 | 2024-07-04 | 2024-07-04 | 03888 | 金山软件 | 266.00 | 必须 | 10.0000 | 5280.8900 | |
| 114394070 | 2024-07-04 | 2024-07-04 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 3007.2900 | |
| 114394086 | 2024-07-04 | 2024-07-04 | 09618 | 京东集团 | 348.00 | 必须 | 10.0000 | 32812.9800 | |
| 114394066 | 2024-07-04 | 2024-07-04 | 00241 | 阿里健康 | 1826.00 | 必须 | 10.0000 | 5333.5600 | |
| 114394071 | 2024-07-04 | 2024-07-04 | 00780 | 同程旅行 | 353.00 | 必须 | 10.0000 | 4968.5000 | |
| 114394076 | 2024-07-04 | 2024-07-04 | 01797 | 东方甄选 | 132.00 | 必须 | 10.0000 | 1578.3800 | |
| 114394085 | 2024-07-04 | 2024-07-04 | 06690 | 海尔智家 | 689.00 | 必须 | 10.0000 | 15659.7400 | |
| 114394077 | 2024-07-04 | 2024-07-04 | 01810 | 小米集团 | 2295.00 | 必须 | 10.0000 | 35402.6300 | |
| 114394081 | 2024-07-04 | 2024-07-04 | 03690 | 美团 - W | 360.00 | 必须 | 10.0000 | 38479.1500 | |
| 114394080 | 2024-07-04 | 2024-07-04 | 02382 | 舜宇光学 | 202.00 | 必须 | 10.0000 | 8675.1500 | |
| 114394078 | 2024-07-04 | 2024-07-04 | 01833 | 平安好医 | 175.00 | 必须 | 10.0000 | 1811.4100 | |
| 114394090 | 2024-07-04 | 2024-07-04 | 09888 | 百度集团 | 201.00 | 必须 | 10.0000 | 15815.0100 | |
| 114394074 | 2024-07-04 | 2024-07-04 | 01024 | 快手 - W | 732.00 | 必须 | 10.0000 | 31369.8800 | |
| 114394079 | 2024-07-04 | 2024-07-04 | 02015 | 理想汽车 | 391.00 | 必须 | 10.0000 | 27748.7400 | |
| 114394068 | 2024-07-04 | 2024-07-04 | 00285 | 比亚迪电 | 224.00 | 必须 | 10.0000 | 7636.6800 | |
| 114273142 | 2024-07-03 | 2024-07-03 | 00992 | 联想集团 | 2288.00 | 必须 | 10.0000 | 23053.6100 | |
| 114273153 | 2024-07-03 | 2024-07-03 | 06618 | 京东健康 | 317.00 | 必须 | 10.0000 | 6061.1800 | |
| 114273163 | 2024-07-03 | 2024-07-03 | 09999 | 网易 - S | 196.00 | 必须 | 10.0000 | 26617.8400 | |
| 114271638 | 2024-07-03 | 2024-07-03 | 00020 | 商汤 - W | 6648.00 | 必须 | 10.0000 | 8373.0500 | |
| 114273150 | 2024-07-03 | 2024-07-03 | 03690 | 美团 - W | 360.00 | 必须 | 10.0000 | 36864.5700 | |
| 114273136 | 2024-07-03 | 2024-07-03 | 00268 | 金蝶国际 | 867.00 | 必须 | 10.0000 | 5776.3800 | |
| 114273137 | 2024-07-03 | 2024-07-03 | 00285 | 比亚迪电 | 224.00 | 必须 | 10.0000 | 7686.8700 | |
| 114273155 | 2024-07-03 | 2024-07-03 | 09618 | 京东集团 | 348.00 | 必须 | 10.0000 | 32142.0500 | |
| 114273141 | 2024-07-03 | 2024-07-03 | 00981 | 中芯国际 | 1187.00 | 必须 | 10.0000 | 18481.7700 | |
| 114273156 | 2024-07-03 | 2024-07-03 | 09626 | 哔哩哔哩 | 84.00 | 必须 | 10.0000 | 9268.7100 | |
| 114273139 | 2024-07-03 | 2024-07-03 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 2941.1700 | |
| 114273147 | 2024-07-03 | 2024-07-03 | 01833 | 平安好医 | 175.00 | 必须 | 10.0000 | 1792.0300 | |
| 114273159 | 2024-07-03 | 2024-07-03 | 09888 | 百度集团 | 201.00 | 必须 | 10.0000 | 15391.1800 | |
| 114273140 | 2024-07-03 | 2024-07-03 | 00780 | 同程旅行 | 353.00 | 必须 | 10.0000 | 4935.6800 | |
| 114273146 | 2024-07-03 | 2024-07-03 | 01810 | 小米集团 | 2295.00 | 必须 | 10.0000 | 34895.6600 | |
| 114273161 | 2024-07-03 | 2024-07-03 | 09961 | 携程集团 | 48.00 | 必须 | 10.0000 | 16270.3500 | |
| 114273157 | 2024-07-03 | 2024-07-03 | 09866 | 蔚来 - S | 39.00 | 必须 | 10.0000 | 1220.8800 | |
| 114273143 | 2024-07-03 | 2024-07-03 | 01024 | 快手 - W | 732.00 | 必须 | 10.0000 | 30497.6000 | |
| 114273162 | 2024-07-03 | 2024-07-03 | 09988 | 阿里巴巴 | 534.00 | 必须 | 10.0000 | 34334.9200 | |
| 114273154 | 2024-07-03 | 2024-07-03 | 06690 | 海尔智家 | 689.00 | 必须 | 10.0000 | 15909.3900 | |
| 114273158 | 2024-07-03 | 2024-07-03 | 09868 | 小鹏汽车 | 456.00 | 必须 | 10.0000 | 12422.9000 | |
| 114273144 | 2024-07-03 | 2024-07-03 | 01347 | 华虹半导 | 186.00 | 必须 | 10.0000 | 3547.9100 | |
| 114273149 | 2024-07-03 | 2024-07-03 | 02382 | 舜宇光学 | 202.00 | 必须 | 10.0000 | 8563.4900 | |
| 114273135 | 2024-07-03 | 2024-07-03 | 00241 | 阿里健康 | 1827.00 | 必须 | 10.0000 | 5169.0900 | |
| 114273145 | 2024-07-03 | 2024-07-03 | 01797 | 东方甄选 | 132.00 | 必须 | 10.0000 | 1479.4000 | |
| 114273152 | 2024-07-03 | 2024-07-03 | 06060 | 众安在线 | 242.00 | 必须 | 10.0000 | 2955.1900 | |
| 114273138 | 2024-07-03 | 2024-07-03 | 00700 | 腾讯控股 | 108.00 | 必须 | 10.0000 | 36391.4400 | |
| 114273151 | 2024-07-03 | 2024-07-03 | 03888 | 金山软件 | 266.00 | 必须 | 10.0000 | 5098.1700 | |
| 114273160 | 2024-07-03 | 2024-07-03 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 55.7200 | |
| 114273148 | 2024-07-03 | 2024-07-03 | 02015 | 理想汽车 | 391.00 | 必须 | 10.0000 | 26335.8200 | |
| 114144844 | 2024-07-02 | 2024-07-02 | 09866 | 蔚来 - S | 39.00 | 必须 | 10.0000 | 1211.9000 | |
| 114144838 | 2024-07-02 | 2024-07-02 | 03888 | 金山软件 | 266.00 | 必须 | 10.0000 | 5474.1100 | |
| 114144834 | 2024-07-02 | 2024-07-02 | 01833 | 平安好医 | 175.00 | 必须 | 10.0000 | 1827.0500 | |
| 114144842 | 2024-07-02 | 2024-07-02 | 09618 | 京东集团 | 348.00 | 必须 | 10.0000 | 32806.8700 | |
| 114144840 | 2024-07-02 | 2024-07-02 | 06618 | 京东健康 | 317.00 | 必须 | 10.0000 | 6147.5700 | |
| 114144835 | 2024-07-02 | 2024-07-02 | 02015 | 理想汽车 | 391.00 | 必须 | 10.0000 | 25085.1800 | |
| 114144845 | 2024-07-02 | 2024-07-02 | 09868 | 小鹏汽车 | 456.00 | 必须 | 10.0000 | 12297.2400 | |
| 114144715 | 2024-07-02 | 2024-07-02 | 00285 | 比亚迪电 | 224.00 | 必须 | 10.0000 | 7972.5600 | |
| 114144721 | 2024-07-02 | 2024-07-02 | 01024 | 快手 - W | 732.00 | 必须 | 10.0000 | 30829.6100 | |
| 114144720 | 2024-07-02 | 2024-07-02 | 00992 | 联想集团 | 2288.00 | 必须 | 10.0000 | 23010.3300 | |
| 114144717 | 2024-07-02 | 2024-07-02 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 3006.7300 | |
| 114144846 | 2024-07-02 | 2024-07-02 | 09888 | 百度集团 | 201.00 | 必须 | 10.0000 | 15637.8000 | |
| 114144713 | 2024-07-02 | 2024-07-02 | 00241 | 阿里健康 | 1827.00 | 必须 | 10.0000 | 5218.7700 | |
| 114144833 | 2024-07-02 | 2024-07-02 | 01810 | 小米集团 | 2296.00 | 必须 | 10.0000 | 34531.4100 | |
| 114144719 | 2024-07-02 | 2024-07-02 | 00981 | 中芯国际 | 1187.00 | 必须 | 10.0000 | 18545.5500 | |
| 114144843 | 2024-07-02 | 2024-07-02 | 09626 | 哔哩哔哩 | 84.00 | 必须 | 10.0000 | 9728.0600 | |
| 114144850 | 2024-07-02 | 2024-07-02 | 09999 | 网易 - S | 196.00 | 必须 | 10.0000 | 26669.7500 | |
| 114144839 | 2024-07-02 | 2024-07-02 | 06060 | 众安在线 | 242.00 | 必须 | 10.0000 | 2999.1600 | |
| 114144831 | 2024-07-02 | 2024-07-02 | 01347 | 华虹半导 | 186.00 | 必须 | 10.0000 | 3742.8900 | |
| 114144712 | 2024-07-02 | 2024-07-02 | 00020 | 商汤 - W | 6649.00 | 必须 | 10.0000 | 8009.6900 | |
| 114144832 | 2024-07-02 | 2024-07-02 | 01797 | 东方甄选 | 132.00 | 必须 | 10.0000 | 1520.2600 | |
| 114144848 | 2024-07-02 | 2024-07-02 | 09961 | 携程集团 | 48.00 | 必须 | 10.0000 | 16409.4600 | |
| 114144837 | 2024-07-02 | 2024-07-02 | 03690 | 美团 - W | 360.00 | 必须 | 10.0000 | 36500.7500 | |
| 114144718 | 2024-07-02 | 2024-07-02 | 00780 | 同程旅行 | 353.00 | 必须 | 10.0000 | 5006.2300 | |
| 114144714 | 2024-07-02 | 2024-07-02 | 00268 | 金蝶国际 | 867.00 | 必须 | 10.0000 | 5791.8200 | |
| 114144849 | 2024-07-02 | 2024-07-02 | 09988 | 阿里巴巴 | 534.00 | 必须 | 10.0000 | 34357.0300 | |
| 114144716 | 2024-07-02 | 2024-07-02 | 00700 | 腾讯控股 | 108.00 | 必须 | 10.0000 | 36704.4400 | |
| 114144847 | 2024-07-02 | 2024-07-02 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 55.5800 | |
| 114144841 | 2024-07-02 | 2024-07-02 | 06690 | 海尔智家 | 690.00 | 必须 | 10.0000 | 16435.1900 | |
| 114144836 | 2024-07-02 | 2024-07-02 | 02382 | 舜宇光学 | 202.00 | 必须 | 10.0000 | 8894.7500 | |
| 114090587 | 2024-07-01 | 2024-07-01 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 55.5800 | |
| 114090568 | 2024-07-01 | 2024-07-01 | 00981 | 中芯国际 | 1187.00 | 必须 | 10.0000 | 18546.9700 | |
| 114090585 | 2024-07-01 | 2024-07-01 | 09868 | 小鹏汽车 | 456.00 | 必须 | 10.0000 | 12298.1800 | |
| 114090580 | 2024-07-01 | 2024-07-01 | 06618 | 京东健康 | 317.00 | 必须 | 10.0000 | 6148.0400 | |
| 114090584 | 2024-07-01 | 2024-07-01 | 09866 | 蔚来 - S | 39.00 | 必须 | 10.0000 | 1211.9900 | |
| 114090564 | 2024-07-01 | 2024-07-01 | 00285 | 比亚迪电 | 224.00 | 必须 | 10.0000 | 7973.1700 | |
| 114090579 | 2024-07-01 | 2024-07-01 | 06060 | 众安在线 | 242.00 | 必须 | 10.0000 | 2999.4000 | |
| 114090578 | 2024-07-01 | 2024-07-01 | 03888 | 金山软件 | 266.00 | 必须 | 10.0000 | 5474.5300 | |
| 114090573 | 2024-07-01 | 2024-07-01 | 01810 | 小米集团 | 2296.00 | 必须 | 10.0000 | 34534.0600 | |
| 114090566 | 2024-07-01 | 2024-07-01 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 3006.9600 | |
| 114090572 | 2024-07-01 | 2024-07-01 | 01797 | 东方甄选 | 132.00 | 必须 | 10.0000 | 1520.3800 | |
| 114090577 | 2024-07-01 | 2024-07-01 | 03690 | 美团 - W | 360.00 | 必须 | 10.0000 | 36503.5500 | |
| 114090571 | 2024-07-01 | 2024-07-01 | 01347 | 华虹半导 | 186.00 | 必须 | 10.0000 | 3743.1700 | |
| 114090575 | 2024-07-01 | 2024-07-01 | 02015 | 理想汽车 | 391.00 | 必须 | 10.0000 | 25087.1100 | |
| 114090574 | 2024-07-01 | 2024-07-01 | 01833 | 平安好医 | 175.00 | 必须 | 10.0000 | 1827.1900 | |
| 114090582 | 2024-07-01 | 2024-07-01 | 09618 | 京东集团 | 348.00 | 必须 | 10.0000 | 32809.3900 | |
| 114090583 | 2024-07-01 | 2024-07-01 | 09626 | 哔哩哔哩 | 84.00 | 必须 | 10.0000 | 9728.8000 | |
| 114090589 | 2024-07-01 | 2024-07-01 | 09988 | 阿里巴巴 | 534.00 | 必须 | 10.0000 | 34359.6600 | |
| 114090588 | 2024-07-01 | 2024-07-01 | 09961 | 携程集团 | 48.00 | 必须 | 10.0000 | 16410.7200 | |
| 114090562 | 2024-07-01 | 2024-07-01 | 00241 | 阿里健康 | 1827.00 | 必须 | 10.0000 | 5219.1700 | |
| 114090590 | 2024-07-01 | 2024-07-01 | 09999 | 网易 - S | 196.00 | 必须 | 10.0000 | 26671.8000 | |
| 114090586 | 2024-07-01 | 2024-07-01 | 09888 | 百度集团 | 201.00 | 必须 | 10.0000 | 15639.0000 | |
| 114090563 | 2024-07-01 | 2024-07-01 | 00268 | 金蝶国际 | 867.00 | 必须 | 10.0000 | 5792.2700 | |
| 114090581 | 2024-07-01 | 2024-07-01 | 06690 | 海尔智家 | 690.00 | 必须 | 10.0000 | 16436.4500 | |
| 114090565 | 2024-07-01 | 2024-07-01 | 00700 | 腾讯控股 | 108.00 | 必须 | 10.0000 | 36707.2600 | |
| 114090561 | 2024-07-01 | 2024-07-01 | 00020 | 商汤 - W | 6649.00 | 必须 | 10.0000 | 8010.3000 | |
| 114090576 | 2024-07-01 | 2024-07-01 | 02382 | 舜宇光学 | 202.00 | 必须 | 10.0000 | 8895.4400 | |
| 114090567 | 2024-07-01 | 2024-07-01 | 00780 | 同程旅行 | 353.00 | 必须 | 10.0000 | 5006.6200 | |
| 114090570 | 2024-07-01 | 2024-07-01 | 01024 | 快手 - W | 732.00 | 必须 | 10.0000 | 30831.9700 | |
| 114090569 | 2024-07-01 | 2024-07-01 | 00992 | 联想集团 | 2288.00 | 必须 | 10.0000 | 23012.0900 | |
| 113971777 | 2024-06-28 | 2024-06-28 | 09866 | 蔚来 - S | 39.00 | 必须 | 10.0000 | 1261.8800 | |
| 113971782 | 2024-06-28 | 2024-06-28 | 09988 | 阿里巴巴 | 534.00 | 必须 | 10.0000 | 34872.9300 | |
| 113971767 | 2024-06-28 | 2024-06-28 | 01833 | 平安好医 | 175.00 | 必须 | 10.0000 | 1817.6800 | |
| 113971765 | 2024-06-28 | 2024-06-28 | 01797 | 东方甄选 | 132.00 | 必须 | 10.0000 | 1539.7200 | |
| 113971769 | 2024-06-28 | 2024-06-28 | 02382 | 舜宇光学 | 202.00 | 必须 | 10.0000 | 8849.7300 | |
| 113971772 | 2024-06-28 | 2024-06-28 | 06060 | 众安在线 | 242.00 | 必须 | 10.0000 | 2995.1100 | |
| 113971766 | 2024-06-28 | 2024-06-28 | 01810 | 小米集团 | 2295.00 | 必须 | 10.0000 | 34646.2100 | |
| 113971768 | 2024-06-28 | 2024-06-28 | 02015 | 理想汽车 | 391.00 | 必须 | 10.0000 | 25766.2700 | |
| 113971764 | 2024-06-28 | 2024-06-28 | 01347 | 华虹半导 | 186.00 | 必须 | 10.0000 | 3726.3600 | |
| 113971780 | 2024-06-28 | 2024-06-28 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 56.6800 | |
| 113971774 | 2024-06-28 | 2024-06-28 | 06690 | 海尔智家 | 689.00 | 必须 | 10.0000 | 16476.2400 | |
| 113971776 | 2024-06-28 | 2024-06-28 | 09626 | 哔哩哔哩 | 84.00 | 必须 | 10.0000 | 9713.9000 | |
| 113971771 | 2024-06-28 | 2024-06-28 | 03888 | 金山软件 | 266.00 | 必须 | 10.0000 | 5438.3500 | |
| 113971783 | 2024-06-28 | 2024-06-28 | 09999 | 网易 - S | 196.00 | 必须 | 10.0000 | 26887.6400 | |
| 113971755 | 2024-06-28 | 2024-06-28 | 00241 | 阿里健康 | 1826.00 | 必须 | 10.0000 | 5299.8700 | |
| 113971763 | 2024-06-28 | 2024-06-28 | 01024 | 快手 - W | 732.00 | 必须 | 10.0000 | 31000.3500 | |
| 113971775 | 2024-06-28 | 2024-06-28 | 09618 | 京东集团 | 348.00 | 必须 | 10.0000 | 33509.6000 | |
| 113971778 | 2024-06-28 | 2024-06-28 | 09868 | 小鹏汽车 | 456.00 | 必须 | 10.0000 | 12756.5400 | |
| 113971758 | 2024-06-28 | 2024-06-28 | 00700 | 腾讯控股 | 108.00 | 必须 | 10.0000 | 36906.0200 | |
| 113971779 | 2024-06-28 | 2024-06-28 | 09888 | 百度集团 | 201.00 | 必须 | 10.0000 | 15795.6200 | |
| 113971770 | 2024-06-28 | 2024-06-28 | 03690 | 美团 - W | 360.00 | 必须 | 10.0000 | 37359.4600 | |
| 113971756 | 2024-06-28 | 2024-06-28 | 00268 | 金蝶国际 | 867.00 | 必须 | 10.0000 | 5784.6100 | |
| 113971760 | 2024-06-28 | 2024-06-28 | 00780 | 同程旅行 | 353.00 | 必须 | 10.0000 | 5129.2700 | |
| 113971759 | 2024-06-28 | 2024-06-28 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 2989.1600 | |
| 113971773 | 2024-06-28 | 2024-06-28 | 06618 | 京东健康 | 317.00 | 必须 | 10.0000 | 6177.2400 | |
| 113971761 | 2024-06-28 | 2024-06-28 | 00981 | 中芯国际 | 1187.00 | 必须 | 10.0000 | 18352.7700 | |
| 113971762 | 2024-06-28 | 2024-06-28 | 00992 | 联想集团 | 2288.00 | 必须 | 10.0000 | 23347.2300 | |
| 113971757 | 2024-06-28 | 2024-06-28 | 00285 | 比亚迪电 | 224.00 | 必须 | 10.0000 | 7717.9600 | |
| 113971754 | 2024-06-28 | 2024-06-28 | 00020 | 商汤 - W | 6648.00 | 必须 | 10.0000 | 8130.8000 | |
| 113971781 | 2024-06-28 | 2024-06-28 | 09961 | 携程集团 | 48.00 | 必须 | 10.0000 | 16358.8600 | |
| 113849932 | 2024-06-27 | 2024-06-27 | 09961 | 携程集团 | 48.00 | 必须 | 10.0000 | 16685.0600 | |
| 113849913 | 2024-06-27 | 2024-06-27 | 00992 | 联想集团 | 2288.00 | 必须 | 10.0000 | 23755.2600 | |
| 113849914 | 2024-06-27 | 2024-06-27 | 01024 | 快手 - W | 732.00 | 必须 | 10.0000 | 31722.4100 | |
| 113849918 | 2024-06-27 | 2024-06-27 | 01833 | 平安好医 | 175.00 | 必须 | 10.0000 | 1880.8100 | |
| 113849934 | 2024-06-27 | 2024-06-27 | 09999 | 网易 - S | 196.00 | 必须 | 10.0000 | 26930.3800 | |
| 113849915 | 2024-06-27 | 2024-06-27 | 01347 | 华虹半导 | 186.00 | 必须 | 10.0000 | 3869.0900 | |
| 113849933 | 2024-06-27 | 2024-06-27 | 09988 | 阿里巴巴 | 534.00 | 必须 | 10.0000 | 35492.1500 | |
| 113849916 | 2024-06-27 | 2024-06-27 | 01797 | 东方甄选 | 132.00 | 必须 | 10.0000 | 1536.6900 | |
| 113849917 | 2024-06-27 | 2024-06-27 | 01810 | 小米集团 | 2296.00 | 必须 | 10.0000 | 37328.5400 | |
| 113849922 | 2024-06-27 | 2024-06-27 | 03888 | 金山软件 | 266.00 | 必须 | 10.0000 | 5606.0300 | |
| 113849907 | 2024-06-27 | 2024-06-27 | 00268 | 金蝶国际 | 867.00 | 必须 | 10.0000 | 5916.7400 | |
| 113849928 | 2024-06-27 | 2024-06-27 | 09866 | 蔚来 - S | 39.00 | 必须 | 10.0000 | 1231.1300 | |
| 113849929 | 2024-06-27 | 2024-06-27 | 09868 | 小鹏汽车 | 456.00 | 必须 | 10.0000 | 12896.9800 | |
| 113849906 | 2024-06-27 | 2024-06-27 | 00241 | 阿里健康 | 1827.00 | 必须 | 10.0000 | 5583.9900 | |
| 113849931 | 2024-06-27 | 2024-06-27 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 58.2500 | |
| 113849911 | 2024-06-27 | 2024-06-27 | 00780 | 同程旅行 | 353.00 | 必须 | 10.0000 | 5165.8400 | |
| 113849927 | 2024-06-27 | 2024-06-27 | 09626 | 哔哩哔哩 | 84.00 | 必须 | 10.0000 | 10200.4400 | |
| 113849924 | 2024-06-27 | 2024-06-27 | 06618 | 京东健康 | 317.00 | 必须 | 10.0000 | 6536.2600 | |
| 113849930 | 2024-06-27 | 2024-06-27 | 09888 | 百度集团 | 201.00 | 必须 | 10.0000 | 16009.2800 | |
| 113849912 | 2024-06-27 | 2024-06-27 | 00981 | 中芯国际 | 1187.00 | 必须 | 10.0000 | 19168.3800 | |
| 113849919 | 2024-06-27 | 2024-06-27 | 02015 | 理想汽车 | 391.00 | 必须 | 10.0000 | 26148.2200 | |
| 113849925 | 2024-06-27 | 2024-06-27 | 06690 | 海尔智家 | 690.00 | 必须 | 10.0000 | 17437.7500 | |
| 113849926 | 2024-06-27 | 2024-06-27 | 09618 | 京东集团 | 348.00 | 必须 | 10.0000 | 34258.0100 | |
| 113849920 | 2024-06-27 | 2024-06-27 | 02382 | 舜宇光学 | 202.00 | 必须 | 10.0000 | 9058.0800 | |
| 113849905 | 2024-06-27 | 2024-06-27 | 00020 | 商汤 - W | 6649.00 | 必须 | 10.0000 | 8492.7000 | |
| 113849923 | 2024-06-27 | 2024-06-27 | 06060 | 众安在线 | 242.00 | 必须 | 10.0000 | 3099.8700 | |
| 113849921 | 2024-06-27 | 2024-06-27 | 03690 | 美团 - W | 360.00 | 必须 | 10.0000 | 38428.1800 | |
| 113849909 | 2024-06-27 | 2024-06-27 | 00700 | 腾讯控股 | 108.00 | 必须 | 10.0000 | 37639.9100 | |
| 113849908 | 2024-06-27 | 2024-06-27 | 00285 | 比亚迪电 | 224.00 | 必须 | 10.0000 | 7735.2700 | |
| 113849910 | 2024-06-27 | 2024-06-27 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 3035.7500 | |
| 113764522 | 2024-06-26 | 2024-06-26 | 00268 | 金蝶国际 | 867.00 | 必须 | 10.0000 | 5900.8500 | |
| 113764530 | 2024-06-26 | 2024-06-26 | 01347 | 华虹半导 | 186.00 | 必须 | 10.0000 | 3707.8400 | |
| 113764531 | 2024-06-26 | 2024-06-26 | 01797 | 东方甄选 | 132.00 | 必须 | 10.0000 | 1560.7600 | |
| 113764533 | 2024-06-26 | 2024-06-26 | 01833 | 平安好医 | 175.00 | 必须 | 10.0000 | 1781.8000 | |
| 113764523 | 2024-06-26 | 2024-06-26 | 00285 | 比亚迪电 | 224.00 | 必须 | 10.0000 | 7653.4400 | |
| 113764546 | 2024-06-26 | 2024-06-26 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 57.9300 | |
| 113764543 | 2024-06-26 | 2024-06-26 | 09866 | 蔚来 - S | 39.00 | 必须 | 10.0000 | 1225.7700 | |
| 113764532 | 2024-06-26 | 2024-06-26 | 01810 | 小米集团 | 2297.00 | 必须 | 10.0000 | 37260.5700 | |
| 113764527 | 2024-06-26 | 2024-06-26 | 00981 | 中芯国际 | 1188.00 | 必须 | 10.0000 | 18642.3900 | |
| 113764525 | 2024-06-26 | 2024-06-26 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 3023.7700 | |
| 113764520 | 2024-06-26 | 2024-06-26 | 00020 | 商汤 - W | 6652.00 | 必须 | 10.0000 | 8314.3700 | |
| 113764524 | 2024-06-26 | 2024-06-26 | 00700 | 腾讯控股 | 108.00 | 必须 | 10.0000 | 37639.5000 | |
| 113764528 | 2024-06-26 | 2024-06-26 | 00992 | 联想集团 | 2289.00 | 必须 | 10.0000 | 23556.5500 | |
| 113764536 | 2024-06-26 | 2024-06-26 | 03690 | 美团 - W | 360.00 | 必须 | 10.0000 | 38362.0700 | |
| 113764534 | 2024-06-26 | 2024-06-26 | 02015 | 理想汽车 | 392.00 | 必须 | 10.0000 | 25195.5500 | |
| 113764537 | 2024-06-26 | 2024-06-26 | 03888 | 金山软件 | 266.00 | 必须 | 10.0000 | 5593.8300 | |
| 113764526 | 2024-06-26 | 2024-06-26 | 00780 | 同程旅行 | 353.00 | 必须 | 10.0000 | 5204.4300 | |
| 113764529 | 2024-06-26 | 2024-06-26 | 01024 | 快手 - W | 732.00 | 必须 | 10.0000 | 31321.3600 | |
| 113764535 | 2024-06-26 | 2024-06-26 | 02382 | 舜宇光学 | 202.00 | 必须 | 10.0000 | 8763.1200 | |
| 113764521 | 2024-06-26 | 2024-06-26 | 00241 | 阿里健康 | 1828.00 | 必须 | 10.0000 | 5536.9500 | |
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