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| 兴银中证港股通科技ETF(513560) 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) | |
| 168897584 | 2026-02-09 | 2026-02-09 | 09988 | 阿里巴巴-W | 992.00 | 必须 | 15.0000 | 136969.4100 | |
| 168897583 | 2026-02-09 | 2026-02-09 | 09973 | 奇瑞汽车 | 55.00 | 必须 | 15.0000 | 1380.6500 | |
| 168897582 | 2026-02-09 | 2026-02-09 | 09926 | 康方生物 | 244.00 | 必须 | 15.0000 | 21931.1400 | |
| 168897581 | 2026-02-09 | 2026-02-09 | 09868 | 小鹏汽车-W | 633.00 | 必须 | 15.0000 | 37807.9100 | |
| 168897580 | 2026-02-09 | 2026-02-09 | 09863 | 零跑汽车 | 225.00 | 必须 | 15.0000 | 8794.8700 | |
| 168897579 | 2026-02-09 | 2026-02-09 | 09688 | 再鼎医药 | 371.00 | 必须 | 15.0000 | 4478.1000 | |
| 168897578 | 2026-02-09 | 2026-02-09 | 09678 | 云知声 | 1.00 | 必须 | 15.0000 | 259.4000 | |
| 168897577 | 2026-02-09 | 2026-02-09 | 09636 | 九方智投控股 | 62.00 | 必须 | 15.0000 | 1831.4100 | |
| 168897576 | 2026-02-09 | 2026-02-09 | 09626 | 哔哩哔哩-W | 82.00 | 必须 | 15.0000 | 17487.1200 | |
| 168897575 | 2026-02-09 | 2026-02-09 | 09606 | 映恩生物-B | 6.00 | 必须 | 15.0000 | 1683.6100 | |
| 168897574 | 2026-02-09 | 2026-02-09 | 06990 | 科伦博泰生物-B | 22.00 | 必须 | 15.0000 | 8293.7000 | |
| 168897573 | 2026-02-09 | 2026-02-09 | 06618 | 京东健康 | 424.00 | 必须 | 15.0000 | 22340.9100 | |
| 168897572 | 2026-02-09 | 2026-02-09 | 06088 | FIT HON TENG | 723.00 | 必须 | 15.0000 | 3059.2300 | |
| 168897571 | 2026-02-09 | 2026-02-09 | 03896 | 金山云 | 901.00 | 必须 | 15.0000 | 5208.9400 | |
| 168897570 | 2026-02-09 | 2026-02-09 | 03888 | 金山软件 | 354.00 | 必须 | 15.0000 | 8470.1200 | |
| 168897569 | 2026-02-09 | 2026-02-09 | 03750 | 宁德时代 | 26.00 | 必须 | 15.0000 | 11615.1400 | |
| 168897568 | 2026-02-09 | 2026-02-09 | 03690 | 美团-W | 1529.00 | 必须 | 15.0000 | 124489.8300 | |
| 168897567 | 2026-02-09 | 2026-02-09 | 02643 | 曹操出行 | 7.00 | 必须 | 15.0000 | 205.9000 | |
| 168897566 | 2026-02-09 | 2026-02-09 | 02577 | 英诺赛科 | 19.00 | 必须 | 15.0000 | 913.9600 | |
| 168897565 | 2026-02-09 | 2026-02-09 | 02400 | 心动公司 | 98.00 | 必须 | 15.0000 | 6918.4000 | |
| 168897564 | 2026-02-09 | 2026-02-09 | 02382 | 舜宇光学科技 | 254.00 | 必须 | 15.0000 | 13247.7100 | |
| 168897563 | 2026-02-09 | 2026-02-09 | 02359 | 药明康德 | 169.00 | 必须 | 15.0000 | 17342.8100 | |
| 168897562 | 2026-02-09 | 2026-02-09 | 02357 | 中航科工 | 1028.00 | 必须 | 15.0000 | 3754.5400 | |
| 168897561 | 2026-02-09 | 2026-02-09 | 02333 | 长城汽车 | 768.00 | 必须 | 15.0000 | 9064.7800 | |
| 168897560 | 2026-02-09 | 2026-02-09 | 02269 | 药明生物 | 1367.00 | 必须 | 15.0000 | 45883.8300 | |
| 168897559 | 2026-02-09 | 2026-02-09 | 02228 | 晶泰控股 | 1140.00 | 必须 | 15.0000 | 11454.9800 | |
| 168897558 | 2026-02-09 | 2026-02-09 | 02018 | 瑞声科技 | 232.00 | 必须 | 15.0000 | 7377.9600 | |
| 168897557 | 2026-02-09 | 2026-02-09 | 02015 | 理想汽车-W | 496.00 | 必须 | 15.0000 | 31679.7000 | |
| 168897556 | 2026-02-09 | 2026-02-09 | 01810 | 小米集团-W | 3574.00 | 必须 | 15.0000 | 112003.2400 | |
| 168897555 | 2026-02-09 | 2026-02-09 | 01801 | 信达生物 | 570.00 | 必须 | 15.0000 | 40366.6000 | |
| 168897554 | 2026-02-09 | 2026-02-09 | 01735 | 中环新能源 | 559.00 | 必须 | 15.0000 | 3988.6400 | |
| 168897553 | 2026-02-09 | 2026-02-09 | 01548 | 金斯瑞生物科技 | 507.00 | 必须 | 15.0000 | 5406.0800 | |
| 168897552 | 2026-02-09 | 2026-02-09 | 01530 | 三生制药 | 673.00 | 必须 | 15.0000 | 13752.7200 | |
| 168897551 | 2026-02-09 | 2026-02-09 | 01415 | 高伟电子 | 115.00 | 必须 | 15.0000 | 2981.0600 | |
| 168897550 | 2026-02-09 | 2026-02-09 | 01357 | 美图公司 | 1055.00 | 必须 | 15.0000 | 5864.3100 | |
| 168897549 | 2026-02-09 | 2026-02-09 | 01347 | 华虹半导体 | 260.00 | 必须 | 15.0000 | 22987.0900 | |
| 168897548 | 2026-02-09 | 2026-02-09 | 01211 | 比亚迪股份 | 1220.00 | 必须 | 15.0000 | 100309.4200 | |
| 168897547 | 2026-02-09 | 2026-02-09 | 01099 | 国药控股 | 444.00 | 必须 | 15.0000 | 8392.8300 | |
| 168897546 | 2026-02-09 | 2026-02-09 | 01024 | 快手-W | 1002.00 | 必须 | 15.0000 | 63596.4400 | |
| 168897545 | 2026-02-09 | 2026-02-09 | 00992 | 联想集团 | 2813.00 | 必须 | 15.0000 | 23178.8400 | |
| 168897544 | 2026-02-09 | 2026-02-09 | 00981 | 中芯国际 | 1590.00 | 必须 | 15.0000 | 95746.7500 | |
| 168897543 | 2026-02-09 | 2026-02-09 | 00917 | 趣致集团 | 53.00 | 必须 | 15.0000 | 1078.3300 | |
| 168897542 | 2026-02-09 | 2026-02-09 | 00763 | 中兴通讯 | 250.00 | 必须 | 15.0000 | 5879.2800 | |
| 168897541 | 2026-02-09 | 2026-02-09 | 00700 | 腾讯控股 | 251.00 | 必须 | 15.0000 | 122415.9600 | |
| 168897540 | 2026-02-09 | 2026-02-09 | 00522 | ASMPT | 111.00 | 必须 | 15.0000 | 9734.6200 | |
| 168897539 | 2026-02-09 | 2026-02-09 | 00285 | 比亚迪电子 | 298.00 | 必须 | 15.0000 | 9004.3500 | |
| 168897538 | 2026-02-09 | 2026-02-09 | 00268 | 金蝶国际 | 1176.00 | 必须 | 15.0000 | 11617.6700 | |
| 168897537 | 2026-02-09 | 2026-02-09 | 00241 | 阿里健康 | 2132.00 | 必须 | 15.0000 | 11585.0300 | |
| 168897536 | 2026-02-09 | 2026-02-09 | 00175 | 吉利汽车 | 2134.00 | 必须 | 15.0000 | 31004.7800 | |
| 168897535 | 2026-02-09 | 2026-02-09 | 00020 | 商汤-W | 10248.00 | 必须 | 15.0000 | 21361.6700 | |
| 168729363 | 2026-02-06 | 2026-02-06 | 09988 | 阿里巴巴-W | 992.00 | 必须 | 15.0000 | 141005.8100 | |
| 168729362 | 2026-02-06 | 2026-02-06 | 09973 | 奇瑞汽车 | 54.00 | 必须 | 15.0000 | 1361.0500 | |
| 168729361 | 2026-02-06 | 2026-02-06 | 09926 | 康方生物 | 244.00 | 必须 | 15.0000 | 22013.6300 | |
| 168729360 | 2026-02-06 | 2026-02-06 | 09868 | 小鹏汽车-W | 632.00 | 必须 | 15.0000 | 37881.2700 | |
| 168729359 | 2026-02-06 | 2026-02-06 | 09863 | 零跑汽车 | 225.00 | 必须 | 15.0000 | 8308.1500 | |
| 168729358 | 2026-02-06 | 2026-02-06 | 09688 | 再鼎医药 | 370.00 | 必须 | 15.0000 | 4491.4900 | |
| 168729357 | 2026-02-06 | 2026-02-06 | 09678 | 云知声 | 1.00 | 必须 | 15.0000 | 281.9700 | |
| 168729356 | 2026-02-06 | 2026-02-06 | 09636 | 九方智投控股 | 62.00 | 必须 | 15.0000 | 1926.0200 | |
| 168729355 | 2026-02-06 | 2026-02-06 | 09626 | 哔哩哔哩-W | 82.00 | 必须 | 15.0000 | 17731.8900 | |
| 168729354 | 2026-02-06 | 2026-02-06 | 09606 | 映恩生物-B | 6.00 | 必须 | 15.0000 | 1701.4400 | |
| 168729353 | 2026-02-06 | 2026-02-06 | 06990 | 科伦博泰生物-B | 22.00 | 必须 | 15.0000 | 8233.2500 | |
| 168729352 | 2026-02-06 | 2026-02-06 | 06618 | 京东健康 | 424.00 | 必须 | 15.0000 | 22902.8300 | |
| 168729351 | 2026-02-06 | 2026-02-06 | 06088 | FIT HON TENG | 724.00 | 必须 | 15.0000 | 3056.3900 | |
| 168729350 | 2026-02-06 | 2026-02-06 | 03896 | 金山云 | 901.00 | 必须 | 15.0000 | 5272.0900 | |
| 168729349 | 2026-02-06 | 2026-02-06 | 03888 | 金山软件 | 354.00 | 必须 | 15.0000 | 8708.0200 | |
| 168729348 | 2026-02-06 | 2026-02-06 | 03750 | 宁德时代 | 26.00 | 必须 | 15.0000 | 11411.3400 | |
| 168729347 | 2026-02-06 | 2026-02-06 | 03690 | 美团-W | 1529.00 | 必须 | 15.0000 | 127732.9000 | |
| 168729346 | 2026-02-06 | 2026-02-06 | 02643 | 曹操出行 | 7.00 | 必须 | 15.0000 | 204.9900 | |
| 168729345 | 2026-02-06 | 2026-02-06 | 02577 | 英诺赛科 | 19.00 | 必须 | 15.0000 | 945.0800 | |
| 168729344 | 2026-02-06 | 2026-02-06 | 02400 | 心动公司 | 98.00 | 必须 | 15.0000 | 7095.9300 | |
| 168729343 | 2026-02-06 | 2026-02-06 | 02382 | 舜宇光学科技 | 254.00 | 必须 | 15.0000 | 13527.8100 | |
| 168729342 | 2026-02-06 | 2026-02-06 | 02359 | 药明康德 | 169.00 | 必须 | 15.0000 | 17053.3200 | |
| 168729341 | 2026-02-06 | 2026-02-06 | 02357 | 中航科工 | 1030.00 | 必须 | 15.0000 | 3797.7800 | |
| 168729340 | 2026-02-06 | 2026-02-06 | 02333 | 长城汽车 | 767.00 | 必须 | 15.0000 | 9092.1300 | |
| 168729339 | 2026-02-06 | 2026-02-06 | 02269 | 药明生物 | 1367.00 | 必须 | 15.0000 | 45679.7600 | |
| 168729338 | 2026-02-06 | 2026-02-06 | 02228 | 晶泰控股 | 1140.00 | 必须 | 15.0000 | 11452.6600 | |
| 168729337 | 2026-02-06 | 2026-02-06 | 02018 | 瑞声科技 | 232.00 | 必须 | 15.0000 | 7508.7100 | |
| 168729336 | 2026-02-06 | 2026-02-06 | 02015 | 理想汽车-W | 496.00 | 必须 | 15.0000 | 30568.9300 | |
| 168729335 | 2026-02-06 | 2026-02-06 | 01810 | 小米集团-W | 3572.00 | 必须 | 15.0000 | 111090.8100 | |
| 168729334 | 2026-02-06 | 2026-02-06 | 01801 | 信达生物 | 570.00 | 必须 | 15.0000 | 40561.5100 | |
| 168729333 | 2026-02-06 | 2026-02-06 | 01735 | 中环新能源 | 560.00 | 必须 | 15.0000 | 4044.8400 | |
| 168729332 | 2026-02-06 | 2026-02-06 | 01548 | 金斯瑞生物科技 | 506.00 | 必须 | 15.0000 | 5619.6500 | |
| 168729331 | 2026-02-06 | 2026-02-06 | 01530 | 三生制药 | 672.00 | 必须 | 15.0000 | 13837.2400 | |
| 168729330 | 2026-02-06 | 2026-02-06 | 01415 | 高伟电子 | 115.00 | 必须 | 15.0000 | 3033.7200 | |
| 168729329 | 2026-02-06 | 2026-02-06 | 01357 | 美图公司 | 1056.00 | 必须 | 15.0000 | 6066.1900 | |
| 168729328 | 2026-02-06 | 2026-02-06 | 01347 | 华虹半导体 | 260.00 | 必须 | 15.0000 | 23063.5000 | |
| 168729327 | 2026-02-06 | 2026-02-06 | 01211 | 比亚迪股份 | 1220.00 | 必须 | 15.0000 | 99148.2700 | |
| 168729326 | 2026-02-06 | 2026-02-06 | 01099 | 国药控股 | 444.00 | 必须 | 15.0000 | 8391.1400 | |
| 168729325 | 2026-02-06 | 2026-02-06 | 01024 | 快手-W | 1002.00 | 必须 | 15.0000 | 65145.2900 | |
| 168729324 | 2026-02-06 | 2026-02-06 | 00992 | 联想集团 | 2811.00 | 必须 | 15.0000 | 23307.8900 | |
| 168729323 | 2026-02-06 | 2026-02-06 | 00981 | 中芯国际 | 1590.00 | 必须 | 15.0000 | 95514.9900 | |
| 168729322 | 2026-02-06 | 2026-02-06 | 00917 | 趣致集团 | 53.00 | 必须 | 15.0000 | 1134.7600 | |
| 168729321 | 2026-02-06 | 2026-02-06 | 00763 | 中兴通讯 | 250.00 | 必须 | 15.0000 | 5962.7000 | |
| 168729320 | 2026-02-06 | 2026-02-06 | 00700 | 腾讯控股 | 251.00 | 必须 | 15.0000 | 124850.2300 | |
| 168729319 | 2026-02-06 | 2026-02-06 | 00522 | ASMPT | 111.00 | 必须 | 15.0000 | 9520.1000 | |
| 168729318 | 2026-02-06 | 2026-02-06 | 00285 | 比亚迪电子 | 299.00 | 必须 | 15.0000 | 8926.2200 | |
| 168729317 | 2026-02-06 | 2026-02-06 | 00268 | 金蝶国际 | 1175.00 | 必须 | 15.0000 | 11919.3900 | |
| 168729316 | 2026-02-06 | 2026-02-06 | 00241 | 阿里健康 | 2131.00 | 必须 | 15.0000 | 11767.0500 | |
| 168729315 | 2026-02-06 | 2026-02-06 | 00175 | 吉利汽车 | 2133.00 | 必须 | 15.0000 | 30680.0300 | |
| 168729314 | 2026-02-06 | 2026-02-06 | 00020 | 商汤-W | 10246.00 | 必须 | 15.0000 | 21535.6900 | |
| 168560953 | 2026-02-05 | 2026-02-05 | 09988 | 阿里巴巴-W | 992.00 | 必须 | 15.0000 | 140784.5500 | |
| 168560952 | 2026-02-05 | 2026-02-05 | 09973 | 奇瑞汽车 | 55.00 | 必须 | 15.0000 | 1382.0100 | |
| 168560951 | 2026-02-05 | 2026-02-05 | 09926 | 康方生物 | 244.00 | 必须 | 15.0000 | 22296.8200 | |
| 168560950 | 2026-02-05 | 2026-02-05 | 09868 | 小鹏汽车-W | 633.00 | 必须 | 15.0000 | 37483.0100 | |
| 168560949 | 2026-02-05 | 2026-02-05 | 09863 | 零跑汽车 | 225.00 | 必须 | 15.0000 | 8156.1700 | |
| 168560948 | 2026-02-05 | 2026-02-05 | 09688 | 再鼎医药 | 371.00 | 必须 | 15.0000 | 4340.9300 | |
| 168560947 | 2026-02-05 | 2026-02-05 | 09678 | 云知声 | 1.00 | 必须 | 15.0000 | 286.5100 | |
| 168560946 | 2026-02-05 | 2026-02-05 | 09636 | 九方智投控股 | 62.00 | 必须 | 15.0000 | 1974.9600 | |
| 168560945 | 2026-02-05 | 2026-02-05 | 09626 | 哔哩哔哩-W | 82.00 | 必须 | 15.0000 | 17773.5300 | |
| 168560944 | 2026-02-05 | 2026-02-05 | 09606 | 映恩生物-B | 6.00 | 必须 | 15.0000 | 1699.8400 | |
| 168560943 | 2026-02-05 | 2026-02-05 | 06990 | 科伦博泰生物-B | 22.00 | 必须 | 15.0000 | 8276.3800 | |
| 168560942 | 2026-02-05 | 2026-02-05 | 06618 | 京东健康 | 424.00 | 必须 | 15.0000 | 22881.2300 | |
| 168560941 | 2026-02-05 | 2026-02-05 | 06088 | FIT HON TENG | 724.00 | 必须 | 15.0000 | 3143.7000 | |
| 168560940 | 2026-02-05 | 2026-02-05 | 03896 | 金山云 | 901.00 | 必须 | 15.0000 | 5291.1700 | |
| 168560939 | 2026-02-05 | 2026-02-05 | 03888 | 金山软件 | 354.00 | 必须 | 15.0000 | 8718.7100 | |
| 168560938 | 2026-02-05 | 2026-02-05 | 03750 | 宁德时代 | 26.00 | 必须 | 15.0000 | 11624.9800 | |
| 168560937 | 2026-02-05 | 2026-02-05 | 03690 | 美团-W | 1530.00 | 必须 | 15.0000 | 125449.6400 | |
| 168560936 | 2026-02-05 | 2026-02-05 | 02643 | 曹操出行 | 7.00 | 必须 | 15.0000 | 202.6700 | |
| 168560935 | 2026-02-05 | 2026-02-05 | 02577 | 英诺赛科 | 19.00 | 必须 | 15.0000 | 932.3600 | |
| 168560934 | 2026-02-05 | 2026-02-05 | 02400 | 心动公司 | 98.00 | 必须 | 15.0000 | 6810.2000 | |
| 168560933 | 2026-02-05 | 2026-02-05 | 02382 | 舜宇光学科技 | 254.00 | 必须 | 15.0000 | 13481.1500 | |
| 168560932 | 2026-02-05 | 2026-02-05 | 02359 | 药明康德 | 169.00 | 必须 | 15.0000 | 16495.9000 | |
| 168560931 | 2026-02-05 | 2026-02-05 | 02357 | 中航科工 | 1029.00 | 必须 | 15.0000 | 3799.6700 | |
| 168560930 | 2026-02-05 | 2026-02-05 | 02333 | 长城汽车 | 768.00 | 必须 | 15.0000 | 8938.2300 | |
| 168560929 | 2026-02-05 | 2026-02-05 | 02269 | 药明生物 | 1367.00 | 必须 | 15.0000 | 44469.0000 | |
| 168560928 | 2026-02-05 | 2026-02-05 | 02228 | 晶泰控股 | 1141.00 | 必须 | 15.0000 | 11553.4200 | |
| 168560927 | 2026-02-05 | 2026-02-05 | 02018 | 瑞声科技 | 232.00 | 必须 | 15.0000 | 7431.4400 | |
| 168560926 | 2026-02-05 | 2026-02-05 | 02015 | 理想汽车-W | 496.00 | 必须 | 15.0000 | 29966.3700 | |
| 168560925 | 2026-02-05 | 2026-02-05 | 01810 | 小米集团-W | 3574.00 | 必须 | 15.0000 | 107995.3000 | |
| 168560924 | 2026-02-05 | 2026-02-05 | 01801 | 信达生物 | 570.00 | 必须 | 15.0000 | 40903.6300 | |
| 168560923 | 2026-02-05 | 2026-02-05 | 01735 | 中环新能源 | 560.00 | 必须 | 15.0000 | 4070.9200 | |
| 168560922 | 2026-02-05 | 2026-02-05 | 01548 | 金斯瑞生物科技 | 507.00 | 必须 | 15.0000 | 5521.6900 | |
| 168560921 | 2026-02-05 | 2026-02-05 | 01530 | 三生制药 | 673.00 | 必须 | 15.0000 | 14060.3400 | |
| 168560920 | 2026-02-05 | 2026-02-05 | 01415 | 高伟电子 | 115.00 | 必须 | 15.0000 | 3127.0400 | |
| 168560919 | 2026-02-05 | 2026-02-05 | 01357 | 美图公司 | 1057.00 | 必须 | 15.0000 | 5990.9700 | |
| 168560918 | 2026-02-05 | 2026-02-05 | 01347 | 华虹半导体 | 260.00 | 必须 | 15.0000 | 23689.5000 | |
| 168560917 | 2026-02-05 | 2026-02-05 | 01211 | 比亚迪股份 | 1220.00 | 必须 | 15.0000 | 97697.8400 | |
| 168560916 | 2026-02-05 | 2026-02-05 | 01099 | 国药控股 | 445.00 | 必须 | 15.0000 | 8362.5100 | |
| 168560915 | 2026-02-05 | 2026-02-05 | 01024 | 快手-W | 1002.00 | 必须 | 15.0000 | 65217.5800 | |
| 168560914 | 2026-02-05 | 2026-02-05 | 00992 | 联想集团 | 2813.00 | 必须 | 15.0000 | 22476.5000 | |
| 168560913 | 2026-02-05 | 2026-02-05 | 00981 | 中芯国际 | 1590.00 | 必须 | 15.0000 | 97264.0800 | |
| 168560912 | 2026-02-05 | 2026-02-05 | 00917 | 趣致集团 | 53.00 | 必须 | 15.0000 | 1112.9400 | |
| 168560911 | 2026-02-05 | 2026-02-05 | 00763 | 中兴通讯 | 250.00 | 必须 | 15.0000 | 5979.3200 | |
| 168560910 | 2026-02-05 | 2026-02-05 | 00700 | 腾讯控股 | 252.00 | 必须 | 15.0000 | 125117.3000 | |
| 168560909 | 2026-02-05 | 2026-02-05 | 00522 | ASMPT | 111.00 | 必须 | 15.0000 | 10182.7300 | |
| 168560908 | 2026-02-05 | 2026-02-05 | 00285 | 比亚迪电子 | 298.00 | 必须 | 15.0000 | 8707.6700 | |
| 168560907 | 2026-02-05 | 2026-02-05 | 00268 | 金蝶国际 | 1175.00 | 必须 | 15.0000 | 11563.1400 | |
| 168560906 | 2026-02-05 | 2026-02-05 | 00241 | 阿里健康 | 2132.00 | 必须 | 15.0000 | 11837.3500 | |
| 168560905 | 2026-02-05 | 2026-02-05 | 00175 | 吉利汽车 | 2135.00 | 必须 | 15.0000 | 30242.9100 | |
| 168560904 | 2026-02-05 | 2026-02-05 | 00020 | 商汤-W | 10248.00 | 必须 | 15.0000 | 21610.7600 | |
| 168392612 | 2026-02-04 | 2026-02-04 | 09988 | 阿里巴巴-W | 992.00 | 必须 | 15.0000 | 142330.5400 | |
| 168392611 | 2026-02-04 | 2026-02-04 | 09973 | 奇瑞汽车 | 55.00 | 必须 | 15.0000 | 1389.0700 | |
| 168392610 | 2026-02-04 | 2026-02-04 | 09926 | 康方生物 | 244.00 | 必须 | 15.0000 | 21940.2500 | |
| 168392609 | 2026-02-04 | 2026-02-04 | 09868 | 小鹏汽车-W | 633.00 | 必须 | 15.0000 | 37626.1800 | |
| 168392608 | 2026-02-04 | 2026-02-04 | 09863 | 零跑汽车 | 225.00 | 必须 | 15.0000 | 7940.3200 | |
| 168392607 | 2026-02-04 | 2026-02-04 | 09688 | 再鼎医药 | 371.00 | 必须 | 15.0000 | 4331.1800 | |
| 168392606 | 2026-02-04 | 2026-02-04 | 09678 | 云知声 | 1.00 | 必须 | 15.0000 | 313.8700 | |
| 168392605 | 2026-02-04 | 2026-02-04 | 09636 | 九方智投控股 | 62.00 | 必须 | 15.0000 | 2024.4500 | |
| 168392604 | 2026-02-04 | 2026-02-04 | 09626 | 哔哩哔哩-W | 82.00 | 必须 | 15.0000 | 18488.2100 | |
| 168392603 | 2026-02-04 | 2026-02-04 | 09606 | 映恩生物-B | 6.00 | 必须 | 15.0000 | 1674.6900 | |
| 168392602 | 2026-02-04 | 2026-02-04 | 06990 | 科伦博泰生物-B | 22.00 | 必须 | 15.0000 | 7873.6700 | |
| 168392601 | 2026-02-04 | 2026-02-04 | 06618 | 京东健康 | 424.00 | 必须 | 15.0000 | 22784.7200 | |
| 168392600 | 2026-02-04 | 2026-02-04 | 06088 | FIT HON TENG | 723.00 | 必须 | 15.0000 | 3318.2300 | |
| 168392599 | 2026-02-04 | 2026-02-04 | 03896 | 金山云 | 901.00 | 必须 | 15.0000 | 5620.6100 | |
| 168392598 | 2026-02-04 | 2026-02-04 | 03888 | 金山软件 | 354.00 | 必须 | 15.0000 | 9205.5400 | |
| 168392597 | 2026-02-04 | 2026-02-04 | 03750 | 宁德时代 | 26.00 | 必须 | 15.0000 | 11158.8700 | |
| 168392596 | 2026-02-04 | 2026-02-04 | 03690 | 美团-W | 1529.00 | 必须 | 15.0000 | 126994.2200 | |
| 168392595 | 2026-02-04 | 2026-02-04 | 02643 | 曹操出行 | 7.00 | 必须 | 15.0000 | 207.6100 | |
| 168392594 | 2026-02-04 | 2026-02-04 | 02577 | 英诺赛科 | 19.00 | 必须 | 15.0000 | 910.9500 | |
| 168392593 | 2026-02-04 | 2026-02-04 | 02400 | 心动公司 | 98.00 | 必须 | 15.0000 | 7384.1500 | |
| 168392592 | 2026-02-04 | 2026-02-04 | 02382 | 舜宇光学科技 | 254.00 | 必须 | 15.0000 | 13683.2900 | |
| 168392591 | 2026-02-04 | 2026-02-04 | 02359 | 药明康德 | 169.00 | 必须 | 15.0000 | 16627.0900 | |
| 168392590 | 2026-02-04 | 2026-02-04 | 02357 | 中航科工 | 1028.00 | 必须 | 15.0000 | 3829.3900 | |
| 168392589 | 2026-02-04 | 2026-02-04 | 02333 | 长城汽车 | 768.00 | 必须 | 15.0000 | 8911.1300 | |
| 168392588 | 2026-02-04 | 2026-02-04 | 02269 | 药明生物 | 1368.00 | 必须 | 15.0000 | 45083.0800 | |
| 168392587 | 2026-02-04 | 2026-02-04 | 02228 | 晶泰控股 | 1141.00 | 必须 | 15.0000 | 11856.1800 | |
| 168392586 | 2026-02-04 | 2026-02-04 | 02018 | 瑞声科技 | 232.00 | 必须 | 15.0000 | 7691.1500 | |
| 168392585 | 2026-02-04 | 2026-02-04 | 02015 | 理想汽车-W | 496.00 | 必须 | 15.0000 | 29018.6300 | |
| 168392584 | 2026-02-04 | 2026-02-04 | 01810 | 小米集团-W | 3574.00 | 必须 | 15.0000 | 110202.4400 | |
| 168392583 | 2026-02-04 | 2026-02-04 | 01801 | 信达生物 | 570.00 | 必须 | 15.0000 | 40027.7900 | |
| 168392582 | 2026-02-04 | 2026-02-04 | 01735 | 中环新能源 | 559.00 | 必须 | 15.0000 | 4065.0200 | |
| 168392581 | 2026-02-04 | 2026-02-04 | 01548 | 金斯瑞生物科技 | 507.00 | 必须 | 15.0000 | 5625.2000 | |
| 168392580 | 2026-02-04 | 2026-02-04 | 01530 | 三生制药 | 673.00 | 必须 | 15.0000 | 13794.4200 | |
| 168392579 | 2026-02-04 | 2026-02-04 | 01415 | 高伟电子 | 115.00 | 必须 | 15.0000 | 3275.4100 | |
| 168392578 | 2026-02-04 | 2026-02-04 | 01357 | 美图公司 | 1057.00 | 必须 | 15.0000 | 6772.7400 | |
| 168392577 | 2026-02-04 | 2026-02-04 | 01347 | 华虹半导体 | 260.00 | 必须 | 15.0000 | 24954.5400 | |
| 168392576 | 2026-02-04 | 2026-02-04 | 01211 | 比亚迪股份 | 1220.00 | 必须 | 15.0000 | 97850.4700 | |
| 168392575 | 2026-02-04 | 2026-02-04 | 01099 | 国药控股 | 445.00 | 必须 | 15.0000 | 8320.0500 | |
| 168392574 | 2026-02-04 | 2026-02-04 | 01024 | 快手-W | 1002.00 | 必须 | 15.0000 | 65587.3500 | |
| 168392573 | 2026-02-04 | 2026-02-04 | 00992 | 联想集团 | 2812.00 | 必须 | 15.0000 | 23004.8000 | |
| 168392572 | 2026-02-04 | 2026-02-04 | 00981 | 中芯国际 | 1590.00 | 必须 | 15.0000 | 99824.8500 | |
| 168392571 | 2026-02-04 | 2026-02-04 | 00917 | 趣致集团 | 53.00 | 必须 | 15.0000 | 1147.7400 | |
| 168392570 | 2026-02-04 | 2026-02-04 | 00763 | 中兴通讯 | 250.00 | 必须 | 15.0000 | 6144.6200 | |
| 168392569 | 2026-02-04 | 2026-02-04 | 00700 | 腾讯控股 | 252.00 | 必须 | 15.0000 | 130477.9800 | |
| 168392568 | 2026-02-04 | 2026-02-04 | 00522 | ASMPT | 111.00 | 必须 | 15.0000 | 10307.4500 | |
| 168392567 | 2026-02-04 | 2026-02-04 | 00285 | 比亚迪电子 | 298.00 | 必须 | 15.0000 | 8678.7800 | |
| 168392566 | 2026-02-04 | 2026-02-04 | 00268 | 金蝶国际 | 1175.00 | 必须 | 15.0000 | 13256.6000 | |
| 168392565 | 2026-02-04 | 2026-02-04 | 00241 | 阿里健康 | 2131.00 | 必须 | 15.0000 | 11945.2300 | |
| 168392564 | 2026-02-04 | 2026-02-04 | 00175 | 吉利汽车 | 2135.00 | 必须 | 15.0000 | 30118.9200 | |
| 168392563 | 2026-02-04 | 2026-02-04 | 00020 | 商汤-W | 10248.00 | 必须 | 15.0000 | 22009.8300 | |
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