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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) | |
| 115272198 | 2024-07-16 | 2024-07-16 | 01024 | 快手-W | 1174.00 | 必须 | 15.0000 | 51307.1300 | |
| 115272214 | 2024-07-16 | 2024-07-16 | 02252 | 微创机器 | 148.00 | 必须 | 15.0000 | 1161.1300 | |
| 115272079 | 2024-07-16 | 2024-07-16 | 00175 | 吉利汽车 | 2334.00 | 必须 | 15.0000 | 17543.9900 | |
| 115272200 | 2024-07-16 | 2024-07-16 | 01211 | 比亚迪股 | 390.00 | 必须 | 15.0000 | 86983.7200 | |
| 115272216 | 2024-07-16 | 2024-07-16 | 02269 | 药明生物 | 1605.00 | 必须 | 15.0000 | 16242.1100 | |
| 115272222 | 2024-07-16 | 2024-07-16 | 03888 | 金山软件 | 370.00 | 必须 | 15.0000 | 7535.8900 | |
| 115272231 | 2024-07-16 | 2024-07-16 | 09868 | 小鹏汽车 | 511.00 | 必须 | 15.0000 | 15354.8100 | |
| 115272227 | 2024-07-16 | 2024-07-16 | 06990 | 科伦博泰 | 25.00 | 必须 | 15.0000 | 3424.9900 | |
| 115272192 | 2024-07-16 | 2024-07-16 | 00700 | 腾讯控股 | 234.00 | 必须 | 15.0000 | 83393.2400 | |
| 115272199 | 2024-07-16 | 2024-07-16 | 01066 | 威高股份 | 1048.00 | 必须 | 15.0000 | 3799.9600 | |
| 115272208 | 2024-07-16 | 2024-07-16 | 01801 | 信达生物 | 623.00 | 必须 | 15.0000 | 22248.0800 | |
| 115272228 | 2024-07-16 | 2024-07-16 | 09626 | 哔哩哔哩 | 112.00 | 必须 | 15.0000 | 12837.7700 | |
| 115272196 | 2024-07-16 | 2024-07-16 | 00981 | 中芯国际 | 1850.00 | 必须 | 15.0000 | 30684.2300 | |
| 115272209 | 2024-07-16 | 2024-07-16 | 01810 | 小米集团 | 4975.00 | 必须 | 15.0000 | 74791.2200 | |
| 115272194 | 2024-07-16 | 2024-07-16 | 00853 | 微创医疗 | 496.00 | 必须 | 15.0000 | 2482.5000 | |
| 115272230 | 2024-07-16 | 2024-07-16 | 09863 | 零跑汽车 | 259.00 | 必须 | 15.0000 | 5464.3600 | |
| 115272080 | 2024-07-16 | 2024-07-16 | 00241 | 阿里健康 | 2489.00 | 必须 | 15.0000 | 7342.6900 | |
| 115272193 | 2024-07-16 | 2024-07-16 | 00763 | 中兴通讯 | 292.00 | 必须 | 15.0000 | 4869.8000 | |
| 115272229 | 2024-07-16 | 2024-07-16 | 09688 | 再鼎医药 | 384.00 | 必须 | 15.0000 | 4818.8800 | |
| 115272078 | 2024-07-16 | 2024-07-16 | 00020 | 商汤-W | 9056.00 | 必须 | 15.0000 | 11000.5800 | |
| 115272203 | 2024-07-16 | 2024-07-16 | 01357 | 美图公司 | 1050.00 | 必须 | 15.0000 | 2474.2100 | |
| 115272204 | 2024-07-16 | 2024-07-16 | 01415 | 高伟电子 | 99.00 | 必须 | 15.0000 | 2161.0300 | |
| 115272213 | 2024-07-16 | 2024-07-16 | 02162 | 康诺亚-B | 76.00 | 必须 | 15.0000 | 2193.4500 | |
| 115272207 | 2024-07-16 | 2024-07-16 | 01797 | 东方甄选 | 199.00 | 必须 | 15.0000 | 2104.7000 | |
| 115272210 | 2024-07-16 | 2024-07-16 | 01896 | 猫眼娱乐 | 179.00 | 必须 | 15.0000 | 1332.4100 | |
| 115272223 | 2024-07-16 | 2024-07-16 | 06088 | FIT HON | 847.00 | 必须 | 15.0000 | 2460.0200 | |
| 115272219 | 2024-07-16 | 2024-07-16 | 02359 | 药明康德 | 150.00 | 必须 | 15.0000 | 3883.9400 | |
| 115272220 | 2024-07-16 | 2024-07-16 | 02382 | 舜宇光学 | 296.00 | 必须 | 15.0000 | 13219.9000 | |
| 115272215 | 2024-07-16 | 2024-07-16 | 02268 | 药明合联 | 93.00 | 必须 | 15.0000 | 1314.8700 | |
| 115272217 | 2024-07-16 | 2024-07-16 | 02333 | 长城汽车 | 896.00 | 必须 | 15.0000 | 9983.7900 | |
| 115272218 | 2024-07-16 | 2024-07-16 | 02357 | 中航科工 | 961.00 | 必须 | 15.0000 | 3159.7600 | |
| 115272225 | 2024-07-16 | 2024-07-16 | 06618 | 京东健康 | 493.00 | 必须 | 15.0000 | 9703.3500 | |
| 115272226 | 2024-07-16 | 2024-07-16 | 06699 | 时代天使 | 20.00 | 必须 | 15.0000 | 1063.1200 | |
| 115272221 | 2024-07-16 | 2024-07-16 | 03690 | 美团-W | 794.00 | 必须 | 15.0000 | 86369.4200 | |
| 115272232 | 2024-07-16 | 2024-07-16 | 09926 | 康方生物 | 268.00 | 必须 | 15.0000 | 9435.9800 | |
| 115272233 | 2024-07-16 | 2024-07-16 | 09969 | 诺诚健华 | 579.00 | 必须 | 15.0000 | 2585.9200 | |
| 115272224 | 2024-07-16 | 2024-07-16 | 06160 | 百济神州 | 482.00 | 必须 | 15.0000 | 39532.2100 | |
| 115272191 | 2024-07-16 | 2024-07-16 | 00522 | ASMPT | 128.00 | 必须 | 15.0000 | 13385.7600 | |
| 115272202 | 2024-07-16 | 2024-07-16 | 01347 | 华虹半导 | 304.00 | 必须 | 15.0000 | 6372.1200 | |
| 115272195 | 2024-07-16 | 2024-07-16 | 00968 | 信义光能 | 2067.00 | 必须 | 15.0000 | 7041.6900 | |
| 115272081 | 2024-07-16 | 2024-07-16 | 00268 | 金蝶国际 | 1390.00 | 必须 | 15.0000 | 8556.6200 | |
| 115272206 | 2024-07-16 | 2024-07-16 | 01548 | 金斯瑞生 | 575.00 | 必须 | 15.0000 | 6585.5700 | |
| 115272201 | 2024-07-16 | 2024-07-16 | 01302 | 先健科技 | 1791.00 | 必须 | 15.0000 | 2306.4400 | |
| 115272082 | 2024-07-16 | 2024-07-16 | 00285 | 比亚迪电 | 348.00 | 必须 | 15.0000 | 11505.7700 | |
| 115272212 | 2024-07-16 | 2024-07-16 | 02018 | 瑞声科技 | 278.00 | 必须 | 15.0000 | 8150.3700 | |
| 115272083 | 2024-07-16 | 2024-07-16 | 00303 | VTECH HO | 68.00 | 必须 | 15.0000 | 3549.3800 | |
| 115272205 | 2024-07-16 | 2024-07-16 | 01530 | 三生制药 | 754.00 | 必须 | 15.0000 | 4531.3200 | |
| 115272197 | 2024-07-16 | 2024-07-16 | 00992 | 联想集团 | 2813.00 | 必须 | 15.0000 | 28158.4000 | |
| 115272211 | 2024-07-16 | 2024-07-16 | 02015 | 理想汽车 | 573.00 | 必须 | 15.0000 | 41814.7100 | |
| 115228949 | 2024-07-15 | 2024-07-15 | 02382 | 舜宇光学 | 296.00 | 必须 | 15.0000 | 13531.6900 | |
| 115228943 | 2024-07-15 | 2024-07-15 | 02252 | 微创机器 | 147.00 | 必须 | 15.0000 | 1165.4500 | |
| 115228929 | 2024-07-15 | 2024-07-15 | 01211 | 比亚迪股 | 390.00 | 必须 | 15.0000 | 87844.3700 | |
| 115228959 | 2024-07-15 | 2024-07-15 | 09863 | 零跑汽车 | 259.00 | 必须 | 15.0000 | 5689.4600 | |
| 115228953 | 2024-07-15 | 2024-07-15 | 06160 | 百济神州 | 481.00 | 必须 | 15.0000 | 40946.5400 | |
| 115228957 | 2024-07-15 | 2024-07-15 | 09626 | 哔哩哔哩 | 112.00 | 必须 | 15.0000 | 13963.9100 | |
| 115228962 | 2024-07-15 | 2024-07-15 | 09969 | 诺诚健华 | 579.00 | 必须 | 15.0000 | 2676.0000 | |
| 115228961 | 2024-07-15 | 2024-07-15 | 09926 | 康方生物 | 268.00 | 必须 | 15.0000 | 9840.5000 | |
| 115228958 | 2024-07-15 | 2024-07-15 | 09688 | 再鼎医药 | 383.00 | 必须 | 15.0000 | 4897.6000 | |
| 115228926 | 2024-07-15 | 2024-07-15 | 00992 | 联想集团 | 2810.00 | 必须 | 15.0000 | 28797.5400 | |
| 115228933 | 2024-07-15 | 2024-07-15 | 01415 | 高伟电子 | 99.00 | 必须 | 15.0000 | 2260.6400 | |
| 115228934 | 2024-07-15 | 2024-07-15 | 01530 | 三生制药 | 753.00 | 必须 | 15.0000 | 4649.4100 | |
| 115228122 | 2024-07-15 | 2024-07-15 | 00303 | VTECH HO | 68.00 | 必须 | 15.0000 | 3605.5200 | |
| 115228944 | 2024-07-15 | 2024-07-15 | 02268 | 药明合联 | 93.00 | 必须 | 15.0000 | 1374.4100 | |
| 115228939 | 2024-07-15 | 2024-07-15 | 01896 | 猫眼娱乐 | 179.00 | 必须 | 15.0000 | 1273.6400 | |
| 115228927 | 2024-07-15 | 2024-07-15 | 01024 | 快手-W | 1172.00 | 必须 | 15.0000 | 52614.7300 | |
| 115228126 | 2024-07-15 | 2024-07-15 | 00853 | 微创医疗 | 496.00 | 必须 | 15.0000 | 2555.1500 | |
| 115228118 | 2024-07-15 | 2024-07-15 | 00175 | 吉利汽车 | 2331.00 | 必须 | 15.0000 | 17927.1200 | |
| 115228937 | 2024-07-15 | 2024-07-15 | 01801 | 信达生物 | 622.00 | 必须 | 15.0000 | 23122.8300 | |
| 115228960 | 2024-07-15 | 2024-07-15 | 09868 | 小鹏汽车 | 511.00 | 必须 | 15.0000 | 16079.2700 | |
| 115228930 | 2024-07-15 | 2024-07-15 | 01302 | 先健科技 | 1787.00 | 必须 | 15.0000 | 2399.3800 | |
| 115228119 | 2024-07-15 | 2024-07-15 | 00241 | 阿里健康 | 2486.00 | 必须 | 15.0000 | 7515.9800 | |
| 115228924 | 2024-07-15 | 2024-07-15 | 00968 | 信义光能 | 2065.00 | 必须 | 15.0000 | 7148.5100 | |
| 115228125 | 2024-07-15 | 2024-07-15 | 00763 | 中兴通讯 | 292.00 | 必须 | 15.0000 | 4971.4700 | |
| 115228120 | 2024-07-15 | 2024-07-15 | 00268 | 金蝶国际 | 1388.00 | 必须 | 15.0000 | 9761.9500 | |
| 115228928 | 2024-07-15 | 2024-07-15 | 01066 | 威高股份 | 1049.00 | 必须 | 15.0000 | 3909.2400 | |
| 115228947 | 2024-07-15 | 2024-07-15 | 02357 | 中航科工 | 960.00 | 必须 | 15.0000 | 3191.7500 | |
| 115228938 | 2024-07-15 | 2024-07-15 | 01810 | 小米集团 | 4970.00 | 必须 | 15.0000 | 76445.9900 | |
| 115228932 | 2024-07-15 | 2024-07-15 | 01357 | 美图公司 | 1052.00 | 必须 | 15.0000 | 2546.3500 | |
| 115228948 | 2024-07-15 | 2024-07-15 | 02359 | 药明康德 | 149.00 | 必须 | 15.0000 | 3987.5900 | |
| 115228956 | 2024-07-15 | 2024-07-15 | 06990 | 科伦博泰 | 25.00 | 必须 | 15.0000 | 3370.4100 | |
| 115228946 | 2024-07-15 | 2024-07-15 | 02333 | 长城汽车 | 896.00 | 必须 | 15.0000 | 10213.6000 | |
| 115228121 | 2024-07-15 | 2024-07-15 | 00285 | 比亚迪电 | 348.00 | 必须 | 15.0000 | 11729.0200 | |
| 115228925 | 2024-07-15 | 2024-07-15 | 00981 | 中芯国际 | 1848.00 | 必须 | 15.0000 | 30551.8000 | |
| 115228124 | 2024-07-15 | 2024-07-15 | 00700 | 腾讯控股 | 234.00 | 必须 | 15.0000 | 84852.1000 | |
| 115228931 | 2024-07-15 | 2024-07-15 | 01347 | 华虹半导 | 303.00 | 必须 | 15.0000 | 6227.0400 | |
| 115228940 | 2024-07-15 | 2024-07-15 | 02015 | 理想汽车 | 572.00 | 必须 | 15.0000 | 43599.2100 | |
| 115228952 | 2024-07-15 | 2024-07-15 | 06088 | FIT HON | 845.00 | 必须 | 15.0000 | 2716.7900 | |
| 115228941 | 2024-07-15 | 2024-07-15 | 02018 | 瑞声科技 | 278.00 | 必须 | 15.0000 | 8176.3000 | |
| 115228950 | 2024-07-15 | 2024-07-15 | 03690 | 美团-W | 793.00 | 必须 | 15.0000 | 88221.9700 | |
| 115228117 | 2024-07-15 | 2024-07-15 | 00020 | 商汤-W | 9044.00 | 必须 | 15.0000 | 11399.7600 | |
| 115228942 | 2024-07-15 | 2024-07-15 | 02162 | 康诺亚-B | 76.00 | 必须 | 15.0000 | 2387.9700 | |
| 115228935 | 2024-07-15 | 2024-07-15 | 01548 | 金斯瑞生 | 574.00 | 必须 | 15.0000 | 5242.8600 | |
| 115228945 | 2024-07-15 | 2024-07-15 | 02269 | 药明生物 | 1604.00 | 必须 | 15.0000 | 16789.7900 | |
| 115228123 | 2024-07-15 | 2024-07-15 | 00522 | ASMPT | 128.00 | 必须 | 15.0000 | 12708.5400 | |
| 115228951 | 2024-07-15 | 2024-07-15 | 03888 | 金山软件 | 369.00 | 必须 | 15.0000 | 7751.9400 | |
| 115228954 | 2024-07-15 | 2024-07-15 | 06618 | 京东健康 | 493.00 | 必须 | 15.0000 | 10244.3500 | |
| 115228936 | 2024-07-15 | 2024-07-15 | 01797 | 东方甄选 | 199.00 | 必须 | 15.0000 | 2192.0800 | |
| 115228955 | 2024-07-15 | 2024-07-15 | 06699 | 时代天使 | 20.00 | 必须 | 15.0000 | 1107.0300 | |
| 115055828 | 2024-07-12 | 2024-07-12 | 00175 | 吉利汽车 | 2326.00 | 必须 | 15.0000 | 17633.9200 | |
| 115055837 | 2024-07-12 | 2024-07-12 | 00968 | 信义光能 | 2060.00 | 必须 | 15.0000 | 6830.2200 | |
| 115058005 | 2024-07-12 | 2024-07-12 | 09926 | 康方生物 | 267.00 | 必须 | 15.0000 | 9340.5200 | |
| 115055857 | 2024-07-12 | 2024-07-12 | 02268 | 药明合联 | 92.00 | 必须 | 15.0000 | 1344.5200 | |
| 115058000 | 2024-07-12 | 2024-07-12 | 06990 | 科伦博泰 | 25.00 | 必须 | 15.0000 | 3247.1400 | |
| 115058004 | 2024-07-12 | 2024-07-12 | 09868 | 小鹏汽车 | 510.00 | 必须 | 15.0000 | 15395.8100 | |
| 115055847 | 2024-07-12 | 2024-07-12 | 01530 | 三生制药 | 752.00 | 必须 | 15.0000 | 4574.6000 | |
| 115055856 | 2024-07-12 | 2024-07-12 | 02252 | 微创机器 | 147.00 | 必须 | 15.0000 | 1139.9500 | |
| 115057993 | 2024-07-12 | 2024-07-12 | 03690 | 美团-W | 792.00 | 必须 | 15.0000 | 83988.2300 | |
| 115057997 | 2024-07-12 | 2024-07-12 | 06606 | 诺辉健康 | 141.00 | 必须 | 15.0000 | 1821.0800 | |
| 115055839 | 2024-07-12 | 2024-07-12 | 00992 | 联想集团 | 2804.00 | 必须 | 15.0000 | 29402.2700 | |
| 115055836 | 2024-07-12 | 2024-07-12 | 00853 | 微创医疗 | 495.00 | 必须 | 15.0000 | 2545.5100 | |
| 115055833 | 2024-07-12 | 2024-07-12 | 00522 | ASMPT | 128.00 | 必须 | 15.0000 | 12837.2900 | |
| 115055852 | 2024-07-12 | 2024-07-12 | 01896 | 猫眼娱乐 | 178.00 | 必须 | 15.0000 | 1260.0400 | |
| 115055848 | 2024-07-12 | 2024-07-12 | 01548 | 金斯瑞生 | 574.00 | 必须 | 15.0000 | 5022.7100 | |
| 115055829 | 2024-07-12 | 2024-07-12 | 00241 | 阿里健康 | 2481.00 | 必须 | 15.0000 | 7206.3400 | |
| 115055835 | 2024-07-12 | 2024-07-12 | 00763 | 中兴通讯 | 291.00 | 必须 | 15.0000 | 5098.0300 | |
| 115055843 | 2024-07-12 | 2024-07-12 | 01302 | 先健科技 | 1783.00 | 必须 | 15.0000 | 2361.4600 | |
| 115055834 | 2024-07-12 | 2024-07-12 | 00700 | 腾讯控股 | 233.00 | 必须 | 15.0000 | 81893.9800 | |
| 115055844 | 2024-07-12 | 2024-07-12 | 01347 | 华虹半导 | 303.00 | 必须 | 15.0000 | 6337.8100 | |
| 115057991 | 2024-07-12 | 2024-07-12 | 02359 | 药明康德 | 149.00 | 必须 | 15.0000 | 3946.8000 | |
| 115055854 | 2024-07-12 | 2024-07-12 | 02018 | 瑞声科技 | 277.00 | 必须 | 15.0000 | 8690.9600 | |
| 115055858 | 2024-07-12 | 2024-07-12 | 02269 | 药明生物 | 1600.00 | 必须 | 15.0000 | 16251.2100 | |
| 115055850 | 2024-07-12 | 2024-07-12 | 01801 | 信达生物 | 621.00 | 必须 | 15.0000 | 21752.9400 | |
| 115058001 | 2024-07-12 | 2024-07-12 | 09626 | 哔哩哔哩 | 111.00 | 必须 | 15.0000 | 13616.3300 | |
| 115055855 | 2024-07-12 | 2024-07-12 | 02162 | 康诺亚-B | 76.00 | 必须 | 15.0000 | 2256.1000 | |
| 115055838 | 2024-07-12 | 2024-07-12 | 00981 | 中芯国际 | 1844.00 | 必须 | 15.0000 | 30620.7500 | |
| 115055853 | 2024-07-12 | 2024-07-12 | 02015 | 理想汽车 | 571.00 | 必须 | 15.0000 | 43054.0700 | |
| 115057999 | 2024-07-12 | 2024-07-12 | 06699 | 时代天使 | 20.00 | 必须 | 15.0000 | 1096.0800 | |
| 115055859 | 2024-07-12 | 2024-07-12 | 02333 | 长城汽车 | 893.00 | 必须 | 15.0000 | 10049.0100 | |
| 115055840 | 2024-07-12 | 2024-07-12 | 01024 | 快手-W | 1170.00 | 必须 | 15.0000 | 50975.9400 | |
| 115055832 | 2024-07-12 | 2024-07-12 | 00303 | VTECH HO | 68.00 | 必须 | 15.0000 | 3590.0300 | |
| 115058002 | 2024-07-12 | 2024-07-12 | 09688 | 再鼎医药 | 382.00 | 必须 | 15.0000 | 4675.5100 | |
| 115057998 | 2024-07-12 | 2024-07-12 | 06618 | 京东健康 | 491.00 | 必须 | 15.0000 | 9597.4600 | |
| 115055831 | 2024-07-12 | 2024-07-12 | 00285 | 比亚迪电 | 347.00 | 必须 | 15.0000 | 11774.6900 | |
| 115057992 | 2024-07-12 | 2024-07-12 | 02382 | 舜宇光学 | 295.00 | 必须 | 15.0000 | 12987.6300 | |
| 115055827 | 2024-07-12 | 2024-07-12 | 00020 | 商汤-W | 9027.00 | 必须 | 15.0000 | 11131.1000 | |
| 115055830 | 2024-07-12 | 2024-07-12 | 00268 | 金蝶国际 | 1385.00 | 必须 | 15.0000 | 9740.9500 | |
| 115055846 | 2024-07-12 | 2024-07-12 | 01415 | 高伟电子 | 99.00 | 必须 | 15.0000 | 2274.2300 | |
| 115055841 | 2024-07-12 | 2024-07-12 | 01066 | 威高股份 | 1045.00 | 必须 | 15.0000 | 3884.8300 | |
| 115058006 | 2024-07-12 | 2024-07-12 | 09969 | 诺诚健华 | 578.00 | 必须 | 15.0000 | 2539.4200 | |
| 115058003 | 2024-07-12 | 2024-07-12 | 09863 | 零跑汽车 | 258.00 | 必须 | 15.0000 | 5549.7300 | |
| 115055849 | 2024-07-12 | 2024-07-12 | 01797 | 东方甄选 | 198.00 | 必须 | 15.0000 | 2137.6800 | |
| 115057996 | 2024-07-12 | 2024-07-12 | 06160 | 百济神州 | 480.00 | 必须 | 15.0000 | 39108.1300 | |
| 115057994 | 2024-07-12 | 2024-07-12 | 03888 | 金山软件 | 368.00 | 必须 | 15.0000 | 7546.1500 | |
| 115055851 | 2024-07-12 | 2024-07-12 | 01810 | 小米集团 | 4959.00 | 必须 | 15.0000 | 75552.9000 | |
| 115055845 | 2024-07-12 | 2024-07-12 | 01357 | 美图公司 | 1050.00 | 必须 | 15.0000 | 2426.4500 | |
| 115055860 | 2024-07-12 | 2024-07-12 | 02357 | 中航科工 | 958.00 | 必须 | 15.0000 | 3158.8800 | |
| 115055842 | 2024-07-12 | 2024-07-12 | 01211 | 比亚迪股 | 389.00 | 必须 | 15.0000 | 85772.4600 | |
| 115057995 | 2024-07-12 | 2024-07-12 | 06088 | FIT HON | 843.00 | 必须 | 15.0000 | 2864.3900 | |
| 114946653 | 2024-07-11 | 2024-07-11 | 00853 | 微创医疗 | 495.00 | 必须 | 15.0000 | 2409.5800 | |
| 114948036 | 2024-07-11 | 2024-07-11 | 09969 | 诺诚健华 | 578.00 | 必须 | 15.0000 | 2454.6500 | |
| 114948005 | 2024-07-11 | 2024-07-11 | 01357 | 美图公司 | 1051.00 | 必须 | 15.0000 | 2370.8700 | |
| 114946650 | 2024-07-11 | 2024-07-11 | 00522 | ASMPT | 128.00 | 必须 | 15.0000 | 12438.2800 | |
| 114948032 | 2024-07-11 | 2024-07-11 | 09688 | 再鼎医药 | 383.00 | 必须 | 15.0000 | 4533.2800 | |
| 114946651 | 2024-07-11 | 2024-07-11 | 00700 | 腾讯控股 | 233.00 | 必须 | 15.0000 | 80351.9800 | |
| 114946645 | 2024-07-11 | 2024-07-11 | 00175 | 吉利汽车 | 2330.00 | 必须 | 15.0000 | 17385.4800 | |
| 114948019 | 2024-07-11 | 2024-07-11 | 02333 | 长城汽车 | 895.00 | 必须 | 15.0000 | 10364.5600 | |
| 114948009 | 2024-07-11 | 2024-07-11 | 01797 | 东方甄选 | 198.00 | 必须 | 15.0000 | 2101.2600 | |
| 114946648 | 2024-07-11 | 2024-07-11 | 00285 | 比亚迪电 | 348.00 | 必须 | 15.0000 | 11568.8300 | |
| 114948012 | 2024-07-11 | 2024-07-11 | 01896 | 猫眼娱乐 | 178.00 | 必须 | 15.0000 | 1225.7400 | |
| 114948035 | 2024-07-11 | 2024-07-11 | 09926 | 康方生物 | 267.00 | 必须 | 15.0000 | 9107.7400 | |
| 114948017 | 2024-07-11 | 2024-07-11 | 02268 | 药明合联 | 92.00 | 必须 | 15.0000 | 1309.0700 | |
| 114948024 | 2024-07-11 | 2024-07-11 | 03888 | 金山软件 | 369.00 | 必须 | 15.0000 | 7481.4900 | |
| 114948007 | 2024-07-11 | 2024-07-11 | 01530 | 三生制药 | 752.00 | 必须 | 15.0000 | 4498.5000 | |
| 114948029 | 2024-07-11 | 2024-07-11 | 06699 | 时代天使 | 20.00 | 必须 | 15.0000 | 1062.1600 | |
| 114948033 | 2024-07-11 | 2024-07-11 | 09863 | 零跑汽车 | 258.00 | 必须 | 15.0000 | 5325.2100 | |
| 114946656 | 2024-07-11 | 2024-07-11 | 00992 | 联想集团 | 2808.00 | 必须 | 15.0000 | 28927.7700 | |
| 114948028 | 2024-07-11 | 2024-07-11 | 06618 | 京东健康 | 492.00 | 必须 | 15.0000 | 9278.8400 | |
| 114946644 | 2024-07-11 | 2024-07-11 | 00020 | 商汤-W | 9040.00 | 必须 | 15.0000 | 10980.6700 | |
| 114948010 | 2024-07-11 | 2024-07-11 | 01801 | 信达生物 | 621.00 | 必须 | 15.0000 | 20474.2300 | |
| 114948006 | 2024-07-11 | 2024-07-11 | 01415 | 高伟电子 | 99.00 | 必须 | 15.0000 | 2201.6200 | |
| 114948030 | 2024-07-11 | 2024-07-11 | 06990 | 科伦博泰 | 25.00 | 必须 | 15.0000 | 3029.8400 | |
| 114946649 | 2024-07-11 | 2024-07-11 | 00303 | VTECH HO | 68.00 | 必须 | 15.0000 | 3583.3800 | |
| 114946652 | 2024-07-11 | 2024-07-11 | 00763 | 中兴通讯 | 291.00 | 必须 | 15.0000 | 5028.3200 | |
| 114948002 | 2024-07-11 | 2024-07-11 | 01211 | 比亚迪股 | 390.00 | 必须 | 15.0000 | 84344.1600 | |
| 114946646 | 2024-07-11 | 2024-07-11 | 00241 | 阿里健康 | 2485.00 | 必须 | 15.0000 | 7080.9200 | |
| 114948004 | 2024-07-11 | 2024-07-11 | 01347 | 华虹半导 | 303.00 | 必须 | 15.0000 | 6267.8600 | |
| 114946647 | 2024-07-11 | 2024-07-11 | 00268 | 金蝶国际 | 1387.00 | 必须 | 15.0000 | 9817.1800 | |
| 114948026 | 2024-07-11 | 2024-07-11 | 06160 | 百济神州 | 481.00 | 必须 | 15.0000 | 37713.2600 | |
| 114946657 | 2024-07-11 | 2024-07-11 | 01024 | 快手-W | 1171.00 | 必须 | 15.0000 | 50371.6900 | |
| 114948015 | 2024-07-11 | 2024-07-11 | 02162 | 康诺亚-B | 75.00 | 必须 | 15.0000 | 2178.2000 | |
| 114948018 | 2024-07-11 | 2024-07-11 | 02269 | 药明生物 | 1602.00 | 必须 | 15.0000 | 15596.5500 | |
| 114948022 | 2024-07-11 | 2024-07-11 | 02382 | 舜宇光学 | 296.00 | 必须 | 15.0000 | 12462.3900 | |
| 114946655 | 2024-07-11 | 2024-07-11 | 00981 | 中芯国际 | 1846.00 | 必须 | 15.0000 | 29942.1800 | |
| 114948008 | 2024-07-11 | 2024-07-11 | 01548 | 金斯瑞生 | 574.00 | 必须 | 15.0000 | 4749.5100 | |
| 114948023 | 2024-07-11 | 2024-07-11 | 03690 | 美团-W | 793.00 | 必须 | 15.0000 | 83215.0600 | |
| 114946654 | 2024-07-11 | 2024-07-11 | 00968 | 信义光能 | 2062.00 | 必须 | 15.0000 | 6534.7200 | |
| 114948027 | 2024-07-11 | 2024-07-11 | 06606 | 诺辉健康 | 141.00 | 必须 | 15.0000 | 1820.8600 | |
| 114948011 | 2024-07-11 | 2024-07-11 | 01810 | 小米集团 | 4965.00 | 必须 | 15.0000 | 73095.9000 | |
| 114948031 | 2024-07-11 | 2024-07-11 | 09626 | 哔哩哔哩 | 111.00 | 必须 | 15.0000 | 13229.4600 | |
| 114948014 | 2024-07-11 | 2024-07-11 | 02018 | 瑞声科技 | 277.00 | 必须 | 15.0000 | 8196.6000 | |
| 114948001 | 2024-07-11 | 2024-07-11 | 01066 | 威高股份 | 1047.00 | 必须 | 15.0000 | 3700.5500 | |
| 114948021 | 2024-07-11 | 2024-07-11 | 02359 | 药明康德 | 149.00 | 必须 | 15.0000 | 3755.8100 | |
| 114948034 | 2024-07-11 | 2024-07-11 | 09868 | 小鹏汽车 | 510.00 | 必须 | 15.0000 | 13787.0300 | |
| 114948003 | 2024-07-11 | 2024-07-11 | 01302 | 先健科技 | 1787.00 | 必须 | 15.0000 | 2284.8700 | |
| 114948013 | 2024-07-11 | 2024-07-11 | 02015 | 理想汽车 | 572.00 | 必须 | 15.0000 | 40277.1800 | |
| 114948016 | 2024-07-11 | 2024-07-11 | 02252 | 微创机器 | 147.00 | 必须 | 15.0000 | 1111.6200 | |
| 114948020 | 2024-07-11 | 2024-07-11 | 02357 | 中航科工 | 957.00 | 必须 | 15.0000 | 3076.5500 | |
| 114948025 | 2024-07-11 | 2024-07-11 | 06088 | FIT HON | 844.00 | 必须 | 15.0000 | 2875.1500 | |
| 114840956 | 2024-07-10 | 2024-07-10 | 09688 | 再鼎医药 | 383.00 | 必须 | 15.0000 | 4497.0700 | |
| 114840957 | 2024-07-10 | 2024-07-10 | 09863 | 零跑汽车 | 259.00 | 必须 | 15.0000 | 5462.6300 | |
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