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| 港股通50(513550) 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) | |
| 115794206 | 2024-07-22 | 2024-07-22 | 01109 | 华润置地 | 304.00 | 必须 | 10.0000 | 7036.7900 | |
| 115794219 | 2024-07-22 | 2024-07-22 | 02269 | 药明生物 | 354.00 | 必须 | 10.0000 | 3497.4700 | |
| 115794199 | 2024-07-22 | 2024-07-22 | 00700 | 腾讯控股 | 233.00 | 必须 | 10.0000 | 77442.6900 | |
| 115794229 | 2024-07-22 | 2024-07-22 | 03988 | 中国银行 | 7136.00 | 必须 | 10.0000 | 22089.0800 | |
| 115794215 | 2024-07-22 | 2024-07-22 | 01997 | 九龙仓置 | 155.00 | 必须 | 10.0000 | 2936.7900 | |
| 115793154 | 2024-07-22 | 2024-07-22 | 00003 | 香港中华 | 956.00 | 必须 | 10.0000 | 5508.2100 | |
| 115794218 | 2024-07-22 | 2024-07-22 | 02057 | 中通快递 | 42.00 | 必须 | 10.0000 | 5867.6400 | |
| 115794209 | 2024-07-22 | 2024-07-22 | 01299 | 友邦保险 | 956.00 | 必须 | 10.0000 | 47269.3300 | |
| 115794205 | 2024-07-22 | 2024-07-22 | 01024 | 快手-W | 259.00 | 必须 | 10.0000 | 10689.6000 | |
| 115794191 | 2024-07-22 | 2024-07-22 | 00027 | 银河娱乐 | 224.00 | 必须 | 10.0000 | 6944.0200 | |
| 115794232 | 2024-07-22 | 2024-07-22 | 09633 | 农夫山泉 | 344.00 | 必须 | 10.0000 | 10601.2100 | |
| 115794231 | 2024-07-22 | 2024-07-22 | 06618 | 京东健康 | 109.00 | 必须 | 10.0000 | 2045.3200 | |
| 115794211 | 2024-07-22 | 2024-07-22 | 01810 | 小米集团 | 1494.00 | 必须 | 10.0000 | 22536.3600 | |
| 115794207 | 2024-07-22 | 2024-07-22 | 01113 | 长实集团 | 180.00 | 必须 | 10.0000 | 4963.6700 | |
| 115794195 | 2024-07-22 | 2024-07-22 | 00291 | 华润啤酒 | 138.00 | 必须 | 10.0000 | 3471.5500 | |
| 115793157 | 2024-07-22 | 2024-07-22 | 00012 | 恒基地产 | 124.00 | 必须 | 10.0000 | 2547.5800 | |
| 115794228 | 2024-07-22 | 2024-07-22 | 03968 | 招商银行 | 392.00 | 必须 | 10.0000 | 12116.2400 | |
| 115794201 | 2024-07-22 | 2024-07-22 | 00857 | 中国石油 | 1801.00 | 必须 | 10.0000 | 11692.4700 | |
| 115794220 | 2024-07-22 | 2024-07-22 | 02313 | 申洲国际 | 77.00 | 必须 | 10.0000 | 4967.3600 | |
| 115794202 | 2024-07-22 | 2024-07-22 | 00883 | 中国海洋 | 1521.00 | 必须 | 10.0000 | 28471.2300 | |
| 115794203 | 2024-07-22 | 2024-07-22 | 00939 | 建设银行 | 10257.00 | 必须 | 10.0000 | 50013.2100 | |
| 115794198 | 2024-07-22 | 2024-07-22 | 00688 | 中国海外 | 374.00 | 必须 | 10.0000 | 4446.3700 | |
| 115794194 | 2024-07-22 | 2024-07-22 | 00267 | 中信股份 | 745.00 | 必须 | 10.0000 | 4870.7100 | |
| 115793153 | 2024-07-22 | 2024-07-22 | 00002 | 中电控股 | 173.00 | 必须 | 10.0000 | 10260.0200 | |
| 115794222 | 2024-07-22 | 2024-07-22 | 02319 | 蒙牛乳业 | 268.00 | 必须 | 10.0000 | 3548.3500 | |
| 115794213 | 2024-07-22 | 2024-07-22 | 01928 | 金沙中国 | 206.00 | 必须 | 10.0000 | 2923.0800 | |
| 115794214 | 2024-07-22 | 2024-07-22 | 01929 | 周大福 | 170.00 | 必须 | 10.0000 | 1246.4900 | |
| 115794197 | 2024-07-22 | 2024-07-22 | 00669 | 创科实业 | 156.00 | 必须 | 10.0000 | 13802.9400 | |
| 115794204 | 2024-07-22 | 2024-07-22 | 00941 | 中国移动 | 524.00 | 必须 | 10.0000 | 35885.2200 | |
| 115794224 | 2024-07-22 | 2024-07-22 | 02388 | 中银香港 | 361.00 | 必须 | 10.0000 | 7466.1800 | |
| 115794196 | 2024-07-22 | 2024-07-22 | 00388 | 香港交易 | 108.00 | 必须 | 10.0000 | 23569.2000 | |
| 115793156 | 2024-07-22 | 2024-07-22 | 00011 | 恒生银行 | 65.00 | 必须 | 10.0000 | 5908.5100 | |
| 115794216 | 2024-07-22 | 2024-07-22 | 02015 | 理想汽车 | 126.00 | 必须 | 10.0000 | 8887.7600 | |
| 115793152 | 2024-07-22 | 2024-07-22 | 00001 | 长和 | 229.00 | 必须 | 10.0000 | 8552.2800 | |
| 115794233 | 2024-07-22 | 2024-07-22 | 09987 | 百胜中国 | 33.00 | 必须 | 10.0000 | 7135.4100 | |
| 115794192 | 2024-07-22 | 2024-07-22 | 00066 | 港铁公司 | 159.00 | 必须 | 10.0000 | 3629.6100 | |
| 115793155 | 2024-07-22 | 2024-07-22 | 00005 | 汇丰控股 | 1270.00 | 必须 | 10.0000 | 76942.7600 | |
| 115794212 | 2024-07-22 | 2024-07-22 | 01876 | 百威亚太 | 147.00 | 必须 | 10.0000 | 1342.2700 | |
| 115794223 | 2024-07-22 | 2024-07-22 | 02378 | 保诚 | 235.00 | 必须 | 10.0000 | 15192.3200 | |
| 115794190 | 2024-07-22 | 2024-07-22 | 00016 | 新鸿基地 | 148.00 | 必须 | 10.0000 | 9480.0900 | |
| 115794210 | 2024-07-22 | 2024-07-22 | 01398 | 工商银行 | 7405.00 | 必须 | 10.0000 | 28736.7100 | |
| 115794225 | 2024-07-22 | 2024-07-22 | 02888 | 渣打集团 | 219.00 | 必须 | 10.0000 | 14467.9100 | |
| 115794227 | 2024-07-22 | 2024-07-22 | 03690 | 美团-W | 532.00 | 必须 | 10.0000 | 57078.5100 | |
| 115794217 | 2024-07-22 | 2024-07-22 | 02020 | 安踏体育 | 121.00 | 必须 | 10.0000 | 8021.3100 | |
| 115794226 | 2024-07-22 | 2024-07-22 | 03328 | 交通银行 | 1493.00 | 必须 | 10.0000 | 7552.5300 | |
| 115794230 | 2024-07-22 | 2024-07-22 | 06160 | 百济神州 | 106.00 | 必须 | 10.0000 | 8928.8500 | |
| 115794208 | 2024-07-22 | 2024-07-22 | 01211 | 比亚迪股 | 94.00 | 必须 | 10.0000 | 20857.2600 | |
| 115794221 | 2024-07-22 | 2024-07-22 | 02318 | 中国平安 | 635.00 | 必须 | 10.0000 | 19916.9800 | |
| 115794200 | 2024-07-22 | 2024-07-22 | 00762 | 中国联通 | 523.00 | 必须 | 10.0000 | 3433.6300 | |
| 115794193 | 2024-07-22 | 2024-07-22 | 00175 | 吉利汽车 | 515.00 | 必须 | 10.0000 | 3794.9300 | |
| 115632744 | 2024-07-19 | 2024-07-19 | 00001 | 长和 | 229.00 | 必须 | 10.0000 | 8542.3900 | |
| 115632788 | 2024-07-19 | 2024-07-19 | 03968 | 招商银行 | 392.00 | 必须 | 10.0000 | 12278.1200 | |
| 115632756 | 2024-07-19 | 2024-07-19 | 00388 | 香港交易 | 108.00 | 必须 | 10.0000 | 23807.4400 | |
| 115632758 | 2024-07-19 | 2024-07-19 | 00688 | 中国海外 | 373.00 | 必须 | 10.0000 | 4632.3300 | |
| 115632790 | 2024-07-19 | 2024-07-19 | 06160 | 百济神州 | 106.00 | 必须 | 10.0000 | 9098.8300 | |
| 115632745 | 2024-07-19 | 2024-07-19 | 00002 | 中电控股 | 172.00 | 必须 | 10.0000 | 10287.7700 | |
| 115632754 | 2024-07-19 | 2024-07-19 | 00267 | 中信股份 | 744.00 | 必须 | 10.0000 | 4973.2000 | |
| 115632778 | 2024-07-19 | 2024-07-19 | 02057 | 中通快递 | 42.00 | 必须 | 10.0000 | 6029.1100 | |
| 115632767 | 2024-07-19 | 2024-07-19 | 01113 | 长实集团 | 180.00 | 必须 | 10.0000 | 4988.6500 | |
| 115632764 | 2024-07-19 | 2024-07-19 | 00941 | 中国移动 | 524.00 | 必须 | 10.0000 | 36294.3100 | |
| 115632786 | 2024-07-19 | 2024-07-19 | 03328 | 交通银行 | 1493.00 | 必须 | 10.0000 | 7703.0000 | |
| 115632760 | 2024-07-19 | 2024-07-19 | 00762 | 中国联通 | 522.00 | 必须 | 10.0000 | 3412.9900 | |
| 115632784 | 2024-07-19 | 2024-07-19 | 02388 | 中银香港 | 361.00 | 必须 | 10.0000 | 7565.5700 | |
| 115632748 | 2024-07-19 | 2024-07-19 | 00011 | 恒生银行 | 65.00 | 必须 | 10.0000 | 6066.1900 | |
| 115632752 | 2024-07-19 | 2024-07-19 | 00066 | 港铁公司 | 159.00 | 必须 | 10.0000 | 3666.1500 | |
| 115632746 | 2024-07-19 | 2024-07-19 | 00003 | 香港中华 | 954.00 | 必须 | 10.0000 | 5575.4500 | |
| 115632763 | 2024-07-19 | 2024-07-19 | 00939 | 建设银行 | 10251.00 | 必须 | 10.0000 | 51297.7600 | |
| 115632749 | 2024-07-19 | 2024-07-19 | 00012 | 恒基地产 | 124.00 | 必须 | 10.0000 | 2593.0400 | |
| 115632747 | 2024-07-19 | 2024-07-19 | 00005 | 汇丰控股 | 1269.00 | 必须 | 10.0000 | 78567.5000 | |
| 115632779 | 2024-07-19 | 2024-07-19 | 02269 | 药明生物 | 354.00 | 必须 | 10.0000 | 3633.4700 | |
| 115632771 | 2024-07-19 | 2024-07-19 | 01810 | 小米集团 | 1493.00 | 必须 | 10.0000 | 22959.0300 | |
| 115632759 | 2024-07-19 | 2024-07-19 | 00700 | 腾讯控股 | 233.00 | 必须 | 10.0000 | 78554.1700 | |
| 115632772 | 2024-07-19 | 2024-07-19 | 01876 | 百威亚太 | 147.00 | 必须 | 10.0000 | 1371.8900 | |
| 115632755 | 2024-07-19 | 2024-07-19 | 00291 | 华润啤酒 | 138.00 | 必须 | 10.0000 | 3553.6900 | |
| 115632751 | 2024-07-19 | 2024-07-19 | 00027 | 银河娱乐 | 224.00 | 必须 | 10.0000 | 7036.5200 | |
| 115632750 | 2024-07-19 | 2024-07-19 | 00016 | 新鸿基地 | 148.00 | 必须 | 10.0000 | 9751.0100 | |
| 115632757 | 2024-07-19 | 2024-07-19 | 00669 | 创科实业 | 156.00 | 必须 | 10.0000 | 14088.7500 | |
| 115632761 | 2024-07-19 | 2024-07-19 | 00857 | 中国石油 | 1799.00 | 必须 | 10.0000 | 12255.2300 | |
| 115632769 | 2024-07-19 | 2024-07-19 | 01299 | 友邦保险 | 955.00 | 必须 | 10.0000 | 47571.8200 | |
| 115632774 | 2024-07-19 | 2024-07-19 | 01929 | 周大福 | 170.00 | 必须 | 10.0000 | 1269.8500 | |
| 115632787 | 2024-07-19 | 2024-07-19 | 03690 | 美团-W | 532.00 | 必须 | 10.0000 | 58005.2900 | |
| 115632791 | 2024-07-19 | 2024-07-19 | 06618 | 京东健康 | 109.00 | 必须 | 10.0000 | 2120.1100 | |
| 115632762 | 2024-07-19 | 2024-07-19 | 00883 | 中国海洋 | 1521.00 | 必须 | 10.0000 | 29931.4800 | |
| 115632780 | 2024-07-19 | 2024-07-19 | 02313 | 申洲国际 | 77.00 | 必须 | 10.0000 | 5073.1600 | |
| 115632789 | 2024-07-19 | 2024-07-19 | 03988 | 中国银行 | 7132.00 | 必须 | 10.0000 | 22468.9100 | |
| 115632792 | 2024-07-19 | 2024-07-19 | 09633 | 农夫山泉 | 344.00 | 必须 | 10.0000 | 11104.5100 | |
| 115632766 | 2024-07-19 | 2024-07-19 | 01109 | 华润置地 | 304.00 | 必须 | 10.0000 | 7467.5400 | |
| 115632783 | 2024-07-19 | 2024-07-19 | 02378 | 保诚 | 235.00 | 必须 | 10.0000 | 15622.5100 | |
| 115632781 | 2024-07-19 | 2024-07-19 | 02318 | 中国平安 | 635.00 | 必须 | 10.0000 | 20005.2700 | |
| 115632775 | 2024-07-19 | 2024-07-19 | 01997 | 九龙仓置 | 155.00 | 必须 | 10.0000 | 3007.7500 | |
| 115632753 | 2024-07-19 | 2024-07-19 | 00175 | 吉利汽车 | 515.00 | 必须 | 10.0000 | 3842.2100 | |
| 115632773 | 2024-07-19 | 2024-07-19 | 01928 | 金沙中国 | 206.00 | 必须 | 10.0000 | 3013.5700 | |
| 115632782 | 2024-07-19 | 2024-07-19 | 02319 | 蒙牛乳业 | 268.00 | 必须 | 10.0000 | 3719.8900 | |
| 115632776 | 2024-07-19 | 2024-07-19 | 02015 | 理想汽车 | 126.00 | 必须 | 10.0000 | 9101.2000 | |
| 115632770 | 2024-07-19 | 2024-07-19 | 01398 | 工商银行 | 7403.00 | 必须 | 10.0000 | 29474.4600 | |
| 115632793 | 2024-07-19 | 2024-07-19 | 09987 | 百胜中国 | 33.00 | 必须 | 10.0000 | 7352.8400 | |
| 115632777 | 2024-07-19 | 2024-07-19 | 02020 | 安踏体育 | 121.00 | 必须 | 10.0000 | 8248.3500 | |
| 115632768 | 2024-07-19 | 2024-07-19 | 01211 | 比亚迪股 | 94.00 | 必须 | 10.0000 | 20738.4600 | |
| 115632785 | 2024-07-19 | 2024-07-19 | 02888 | 渣打集团 | 219.00 | 必须 | 10.0000 | 14968.8200 | |
| 115632765 | 2024-07-19 | 2024-07-19 | 01024 | 快手-W | 259.00 | 必须 | 10.0000 | 10974.1100 | |
| 115538230 | 2024-07-18 | 2024-07-18 | 00016 | 新鸿基地 | 148.00 | 必须 | 10.0000 | 9748.6300 | |
| 115538297 | 2024-07-18 | 2024-07-18 | 01024 | 快手-W | 259.00 | 必须 | 10.0000 | 11061.8600 | |
| 115538289 | 2024-07-18 | 2024-07-18 | 00669 | 创科实业 | 156.00 | 必须 | 10.0000 | 14251.8500 | |
| 115538294 | 2024-07-18 | 2024-07-18 | 00883 | 中国海洋 | 1521.00 | 必须 | 10.0000 | 29389.0900 | |
| 115538234 | 2024-07-18 | 2024-07-18 | 00267 | 中信股份 | 745.00 | 必须 | 10.0000 | 4982.1200 | |
| 115538290 | 2024-07-18 | 2024-07-18 | 00688 | 中国海外 | 373.00 | 必须 | 10.0000 | 4579.8900 | |
| 115538227 | 2024-07-18 | 2024-07-18 | 00005 | 汇丰控股 | 1269.00 | 必须 | 10.0000 | 77907.1800 | |
| 115538231 | 2024-07-18 | 2024-07-18 | 00027 | 银河娱乐 | 224.00 | 必须 | 10.0000 | 7029.4500 | |
| 115538225 | 2024-07-18 | 2024-07-18 | 00002 | 中电控股 | 172.00 | 必须 | 10.0000 | 10213.8200 | |
| 115538302 | 2024-07-18 | 2024-07-18 | 01398 | 工商银行 | 7403.00 | 必须 | 10.0000 | 29487.6900 | |
| 115538304 | 2024-07-18 | 2024-07-18 | 01876 | 百威亚太 | 147.00 | 必须 | 10.0000 | 1337.5900 | |
| 115538232 | 2024-07-18 | 2024-07-18 | 00066 | 港铁公司 | 159.00 | 必须 | 10.0000 | 3609.6900 | |
| 115538300 | 2024-07-18 | 2024-07-18 | 01211 | 比亚迪股 | 94.00 | 必须 | 10.0000 | 20593.1900 | |
| 115538319 | 2024-07-18 | 2024-07-18 | 03690 | 美团-W | 532.00 | 必须 | 10.0000 | 57885.5300 | |
| 115538305 | 2024-07-18 | 2024-07-18 | 01928 | 金沙中国 | 207.00 | 必须 | 10.0000 | 3090.0700 | |
| 115538235 | 2024-07-18 | 2024-07-18 | 00291 | 华润啤酒 | 138.00 | 必须 | 10.0000 | 3574.2000 | |
| 115538299 | 2024-07-18 | 2024-07-18 | 01113 | 长实集团 | 180.00 | 必须 | 10.0000 | 4990.8900 | |
| 115538301 | 2024-07-18 | 2024-07-18 | 01299 | 友邦保险 | 955.00 | 必须 | 10.0000 | 47593.1800 | |
| 115538320 | 2024-07-18 | 2024-07-18 | 03968 | 招商银行 | 392.00 | 必须 | 10.0000 | 12391.0700 | |
| 115538295 | 2024-07-18 | 2024-07-18 | 00939 | 建设银行 | 10253.00 | 必须 | 10.0000 | 51143.4700 | |
| 115538321 | 2024-07-18 | 2024-07-18 | 03988 | 中国银行 | 7132.00 | 必须 | 10.0000 | 22413.8400 | |
| 115538224 | 2024-07-18 | 2024-07-18 | 00001 | 长和 | 229.00 | 必须 | 10.0000 | 8473.0000 | |
| 115538293 | 2024-07-18 | 2024-07-18 | 00857 | 中国石油 | 1799.00 | 必须 | 10.0000 | 12260.7400 | |
| 115538303 | 2024-07-18 | 2024-07-18 | 01810 | 小米集团 | 1494.00 | 必须 | 10.0000 | 22902.8300 | |
| 115538325 | 2024-07-18 | 2024-07-18 | 09987 | 百胜中国 | 33.00 | 必须 | 10.0000 | 7338.0600 | |
| 115538317 | 2024-07-18 | 2024-07-18 | 02888 | 渣打集团 | 219.00 | 必须 | 10.0000 | 14705.4400 | |
| 115538312 | 2024-07-18 | 2024-07-18 | 02313 | 申洲国际 | 77.00 | 必须 | 10.0000 | 5142.2700 | |
| 115538309 | 2024-07-18 | 2024-07-18 | 02020 | 安踏体育 | 121.00 | 必须 | 10.0000 | 8252.0500 | |
| 115538307 | 2024-07-18 | 2024-07-18 | 01997 | 九龙仓置 | 155.00 | 必须 | 10.0000 | 2987.8600 | |
| 115538308 | 2024-07-18 | 2024-07-18 | 02015 | 理想汽车 | 126.00 | 必须 | 10.0000 | 9249.1800 | |
| 115538315 | 2024-07-18 | 2024-07-18 | 02378 | 保诚 | 235.00 | 必须 | 10.0000 | 15382.6300 | |
| 115538324 | 2024-07-18 | 2024-07-18 | 09633 | 农夫山泉 | 344.00 | 必须 | 10.0000 | 10433.8100 | |
| 115538311 | 2024-07-18 | 2024-07-18 | 02269 | 药明生物 | 354.00 | 必须 | 10.0000 | 3648.0300 | |
| 115538314 | 2024-07-18 | 2024-07-18 | 02319 | 蒙牛乳业 | 269.00 | 必须 | 10.0000 | 3730.5300 | |
| 115538323 | 2024-07-18 | 2024-07-18 | 06618 | 京东健康 | 109.00 | 必须 | 10.0000 | 2160.8900 | |
| 115538316 | 2024-07-18 | 2024-07-18 | 02388 | 中银香港 | 361.00 | 必须 | 10.0000 | 7519.4900 | |
| 115538322 | 2024-07-18 | 2024-07-18 | 06160 | 百济神州 | 106.00 | 必须 | 10.0000 | 9001.2300 | |
| 115538229 | 2024-07-18 | 2024-07-18 | 00012 | 恒基地产 | 124.00 | 必须 | 10.0000 | 2605.5300 | |
| 115538236 | 2024-07-18 | 2024-07-18 | 00388 | 香港交易 | 108.00 | 必须 | 10.0000 | 23975.9900 | |
| 115538318 | 2024-07-18 | 2024-07-18 | 03328 | 交通银行 | 1494.00 | 必须 | 10.0000 | 7670.6700 | |
| 115538292 | 2024-07-18 | 2024-07-18 | 00762 | 中国联通 | 522.00 | 必须 | 10.0000 | 3376.3700 | |
| 115538310 | 2024-07-18 | 2024-07-18 | 02057 | 中通快递 | 42.00 | 必须 | 10.0000 | 6024.1500 | |
| 115538233 | 2024-07-18 | 2024-07-18 | 00175 | 吉利汽车 | 515.00 | 必须 | 10.0000 | 3872.1600 | |
| 115538313 | 2024-07-18 | 2024-07-18 | 02318 | 中国平安 | 635.00 | 必须 | 10.0000 | 19898.2300 | |
| 115538226 | 2024-07-18 | 2024-07-18 | 00003 | 香港中华 | 955.00 | 必须 | 10.0000 | 5592.5300 | |
| 115538296 | 2024-07-18 | 2024-07-18 | 00941 | 中国移动 | 524.00 | 必须 | 10.0000 | 35903.6900 | |
| 115538291 | 2024-07-18 | 2024-07-18 | 00700 | 腾讯控股 | 233.00 | 必须 | 10.0000 | 79142.8900 | |
| 115538306 | 2024-07-18 | 2024-07-18 | 01929 | 周大福 | 170.00 | 必须 | 10.0000 | 1275.0800 | |
| 115538298 | 2024-07-18 | 2024-07-18 | 01109 | 华润置地 | 304.00 | 必须 | 10.0000 | 7401.4600 | |
| 115538228 | 2024-07-18 | 2024-07-18 | 00011 | 恒生银行 | 65.00 | 必须 | 10.0000 | 6015.4700 | |
| 115393904 | 2024-07-17 | 2024-07-17 | 00291 | 华润啤酒 | 138.00 | 必须 | 10.0000 | 3480.0200 | |
| 115392500 | 2024-07-17 | 2024-07-17 | 00001 | 长和 | 229.00 | 必须 | 10.0000 | 8358.8500 | |
| 115392505 | 2024-07-17 | 2024-07-17 | 00012 | 恒基地产 | 124.00 | 必须 | 10.0000 | 2543.5000 | |
| 115393919 | 2024-07-17 | 2024-07-17 | 01398 | 工商银行 | 7404.00 | 必须 | 10.0000 | 29562.5500 | |
| 115393923 | 2024-07-17 | 2024-07-17 | 01929 | 周大福 | 171.00 | 必须 | 10.0000 | 1262.4100 | |
| 115393911 | 2024-07-17 | 2024-07-17 | 00883 | 中国海洋 | 1521.00 | 必须 | 10.0000 | 30990.4700 | |
| 115393926 | 2024-07-17 | 2024-07-17 | 02020 | 安踏体育 | 121.00 | 必须 | 10.0000 | 8136.8700 | |
| 115393920 | 2024-07-17 | 2024-07-17 | 01810 | 小米集团 | 1494.00 | 必须 | 10.0000 | 22304.7200 | |
| 115392503 | 2024-07-17 | 2024-07-17 | 00005 | 汇丰控股 | 1269.00 | 必须 | 10.0000 | 77799.7600 | |
| 115393931 | 2024-07-17 | 2024-07-17 | 02319 | 蒙牛乳业 | 268.00 | 必须 | 10.0000 | 3526.0700 | |
| 115393903 | 2024-07-17 | 2024-07-17 | 00267 | 中信股份 | 744.00 | 必须 | 10.0000 | 4941.9900 | |
| 115393916 | 2024-07-17 | 2024-07-17 | 01113 | 长实集团 | 180.00 | 必须 | 10.0000 | 4966.7600 | |
| 115392508 | 2024-07-17 | 2024-07-17 | 00066 | 港铁公司 | 159.00 | 必须 | 10.0000 | 3588.3000 | |
| 115393917 | 2024-07-17 | 2024-07-17 | 01211 | 比亚迪股 | 94.00 | 必须 | 10.0000 | 20664.1500 | |
| 115393935 | 2024-07-17 | 2024-07-17 | 03328 | 交通银行 | 1493.00 | 必须 | 10.0000 | 7748.2300 | |
| 115392502 | 2024-07-17 | 2024-07-17 | 00003 | 香港中华 | 955.00 | 必须 | 10.0000 | 5470.9800 | |
| 115393909 | 2024-07-17 | 2024-07-17 | 00762 | 中国联通 | 522.00 | 必须 | 10.0000 | 3505.5200 | |
| 115393902 | 2024-07-17 | 2024-07-17 | 00175 | 吉利汽车 | 515.00 | 必须 | 10.0000 | 3863.1800 | |
| 115393932 | 2024-07-17 | 2024-07-17 | 02378 | 保诚 | 235.00 | 必须 | 10.0000 | 15373.5800 | |
| 115393915 | 2024-07-17 | 2024-07-17 | 01109 | 华润置地 | 304.00 | 必须 | 10.0000 | 7374.4900 | |
| 115393936 | 2024-07-17 | 2024-07-17 | 03690 | 美团-W | 532.00 | 必须 | 10.0000 | 57114.1400 | |
| 115393941 | 2024-07-17 | 2024-07-17 | 09633 | 农夫山泉 | 343.00 | 必须 | 10.0000 | 10200.9200 | |
| 115393937 | 2024-07-17 | 2024-07-17 | 03968 | 招商银行 | 392.00 | 必须 | 10.0000 | 12356.6100 | |
| 115393940 | 2024-07-17 | 2024-07-17 | 06618 | 京东健康 | 109.00 | 必须 | 10.0000 | 2081.4500 | |
| 115393925 | 2024-07-17 | 2024-07-17 | 02015 | 理想汽车 | 126.00 | 必须 | 10.0000 | 9037.2100 | |
| 115393912 | 2024-07-17 | 2024-07-17 | 00939 | 建设银行 | 10253.00 | 必须 | 10.0000 | 51242.7500 | |
| 115393928 | 2024-07-17 | 2024-07-17 | 02269 | 药明生物 | 354.00 | 必须 | 10.0000 | 3570.8100 | |
| 115393929 | 2024-07-17 | 2024-07-17 | 02313 | 申洲国际 | 77.00 | 必须 | 10.0000 | 4959.9100 | |
| 115393907 | 2024-07-17 | 2024-07-17 | 00688 | 中国海外 | 373.00 | 必须 | 10.0000 | 4532.6800 | |
| 115393924 | 2024-07-17 | 2024-07-17 | 01997 | 九龙仓置 | 155.00 | 必须 | 10.0000 | 2945.7000 | |
| 115393933 | 2024-07-17 | 2024-07-17 | 02388 | 中银香港 | 361.00 | 必须 | 10.0000 | 7520.3200 | |
| 115393905 | 2024-07-17 | 2024-07-17 | 00388 | 香港交易 | 108.00 | 必须 | 10.0000 | 23860.2000 | |
| 115392507 | 2024-07-17 | 2024-07-17 | 00027 | 银河娱乐 | 224.00 | 必须 | 10.0000 | 6979.0500 | |
| 115393914 | 2024-07-17 | 2024-07-17 | 01024 | 快手-W | 259.00 | 必须 | 10.0000 | 10956.5800 | |
| 115393938 | 2024-07-17 | 2024-07-17 | 03988 | 中国银行 | 7133.00 | 必须 | 10.0000 | 22680.1300 | |
| 115393934 | 2024-07-17 | 2024-07-17 | 02888 | 渣打集团 | 219.00 | 必须 | 10.0000 | 14637.0200 | |
| 115393908 | 2024-07-17 | 2024-07-17 | 00700 | 腾讯控股 | 233.00 | 必须 | 10.0000 | 80471.4500 | |
| 115392501 | 2024-07-17 | 2024-07-17 | 00002 | 中电控股 | 172.00 | 必须 | 10.0000 | 10175.6500 | |
| 115393918 | 2024-07-17 | 2024-07-17 | 01299 | 友邦保险 | 955.00 | 必须 | 10.0000 | 46769.4500 | |
| 115393930 | 2024-07-17 | 2024-07-17 | 02318 | 中国平安 | 635.00 | 必须 | 10.0000 | 19784.3700 | |
| 115392506 | 2024-07-17 | 2024-07-17 | 00016 | 新鸿基地 | 148.00 | 必须 | 10.0000 | 9519.8100 | |
| 115393927 | 2024-07-17 | 2024-07-17 | 02057 | 中通快递 | 42.00 | 必须 | 10.0000 | 5917.3600 | |
| 115393922 | 2024-07-17 | 2024-07-17 | 01928 | 金沙中国 | 206.00 | 必须 | 10.0000 | 3056.6600 | |
| 115393913 | 2024-07-17 | 2024-07-17 | 00941 | 中国移动 | 524.00 | 必须 | 10.0000 | 36769.4100 | |
| 115393939 | 2024-07-17 | 2024-07-17 | 06160 | 百济神州 | 106.00 | 必须 | 10.0000 | 8740.7200 | |
| 115393942 | 2024-07-17 | 2024-07-17 | 09987 | 百胜中国 | 33.00 | 必须 | 10.0000 | 7399.1600 | |
| 115393906 | 2024-07-17 | 2024-07-17 | 00669 | 创科实业 | 156.00 | 必须 | 10.0000 | 13604.8800 | |
| 115392504 | 2024-07-17 | 2024-07-17 | 00011 | 恒生银行 | 65.00 | 必须 | 10.0000 | 5962.6800 | |
| 115393910 | 2024-07-17 | 2024-07-17 | 00857 | 中国石油 | 1799.00 | 必须 | 10.0000 | 13018.1900 | |
| 115393921 | 2024-07-17 | 2024-07-17 | 01876 | 百威亚太 | 147.00 | 必须 | 10.0000 | 1304.1600 | |
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