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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) | |
| 124287295 | 2024-11-12 | 2024-11-12 | 09969 | 诺诚健华 | 577.00 | 必须 | 15.0000 | 3979.3000 | |
| 124287294 | 2024-11-12 | 2024-11-12 | 09926 | 康方生物 | 267.00 | 必须 | 15.0000 | 17403.0700 | |
| 124287293 | 2024-11-12 | 2024-11-12 | 09868 | 小鹏汽车 | 509.00 | 必须 | 15.0000 | 27983.9800 | |
| 124287292 | 2024-11-12 | 2024-11-12 | 09863 | 零跑汽车 | 258.00 | 必须 | 15.0000 | 8074.7500 | |
| 124287291 | 2024-11-12 | 2024-11-12 | 09688 | 再鼎医药 | 382.00 | 必须 | 15.0000 | 8728.6800 | |
| 124287290 | 2024-11-12 | 2024-11-12 | 09626 | 哔哩哔哩 | 111.00 | 必须 | 15.0000 | 18230.9300 | |
| 124287289 | 2024-11-12 | 2024-11-12 | 06990 | 科伦博泰 | 25.00 | 必须 | 15.0000 | 3983.7400 | |
| 124287288 | 2024-11-12 | 2024-11-12 | 06699 | 时代天使 | 20.00 | 必须 | 15.0000 | 1209.4300 | |
| 124287287 | 2024-11-12 | 2024-11-12 | 06618 | 京东健康 | 491.00 | 必须 | 15.0000 | 12828.5600 | |
| 124287286 | 2024-11-12 | 2024-11-12 | 06160 | 百济神州 | 480.00 | 必须 | 15.0000 | 55482.4300 | |
| 124287285 | 2024-11-12 | 2024-11-12 | 06088 | FIT HON | 844.00 | 必须 | 15.0000 | 2142.8200 | |
| 124287284 | 2024-11-12 | 2024-11-12 | 03888 | 金山软件 | 368.00 | 必须 | 15.0000 | 10447.2700 | |
| 124287283 | 2024-11-12 | 2024-11-12 | 03690 | 美团-W | 791.00 | 必须 | 15.0000 | 135539.0300 | |
| 124287282 | 2024-11-12 | 2024-11-12 | 02382 | 舜宇光学 | 295.00 | 必须 | 15.0000 | 15973.4900 | |
| 124287281 | 2024-11-12 | 2024-11-12 | 02359 | 药明康德 | 149.00 | 必须 | 15.0000 | 7772.2100 | |
| 124287280 | 2024-11-12 | 2024-11-12 | 02357 | 中航科工 | 956.00 | 必须 | 15.0000 | 3989.3900 | |
| 124287279 | 2024-11-12 | 2024-11-12 | 02333 | 长城汽车 | 893.00 | 必须 | 15.0000 | 11360.8400 | |
| 124287278 | 2024-11-12 | 2024-11-12 | 02269 | 药明生物 | 1598.00 | 必须 | 15.0000 | 24814.9100 | |
| 124287277 | 2024-11-12 | 2024-11-12 | 02268 | 药明合联 | 92.00 | 必须 | 15.0000 | 2106.4400 | |
| 124286328 | 2024-11-12 | 2024-11-12 | 02252 | 微创机器 | 147.00 | 必须 | 15.0000 | 1335.4300 | |
| 124286327 | 2024-11-12 | 2024-11-12 | 02162 | 康诺亚-B | 75.00 | 必须 | 15.0000 | 3098.5900 | |
| 124286326 | 2024-11-12 | 2024-11-12 | 02018 | 瑞声科技 | 277.00 | 必须 | 15.0000 | 8260.2300 | |
| 124286325 | 2024-11-12 | 2024-11-12 | 02015 | 理想汽车 | 570.00 | 必须 | 15.0000 | 50308.6500 | |
| 124286324 | 2024-11-12 | 2024-11-12 | 01896 | 猫眼娱乐 | 178.00 | 必须 | 15.0000 | 1398.4900 | |
| 124286323 | 2024-11-12 | 2024-11-12 | 01810 | 小米集团 | 4954.00 | 必须 | 15.0000 | 134008.8700 | |
| 124286322 | 2024-11-12 | 2024-11-12 | 01801 | 信达生物 | 620.00 | 必须 | 15.0000 | 21350.6200 | |
| 124286321 | 2024-11-12 | 2024-11-12 | 01797 | 东方甄选 | 198.00 | 必须 | 15.0000 | 2954.0400 | |
| 124286320 | 2024-11-12 | 2024-11-12 | 01548 | 金斯瑞生 | 573.00 | 必须 | 15.0000 | 5819.1200 | |
| 124286319 | 2024-11-12 | 2024-11-12 | 01530 | 三生制药 | 751.00 | 必须 | 15.0000 | 4063.0100 | |
| 124286318 | 2024-11-12 | 2024-11-12 | 01415 | 高伟电子 | 99.00 | 必须 | 15.0000 | 2394.6700 | |
| 124286317 | 2024-11-12 | 2024-11-12 | 01357 | 美图公司 | 1046.00 | 必须 | 15.0000 | 2993.6700 | |
| 124286316 | 2024-11-12 | 2024-11-12 | 01347 | 华虹半导 | 302.00 | 必须 | 15.0000 | 6844.9200 | |
| 124286315 | 2024-11-12 | 2024-11-12 | 01302 | 先健科技 | 1783.00 | 必须 | 15.0000 | 2666.7100 | |
| 124286314 | 2024-11-12 | 2024-11-12 | 01211 | 比亚迪股 | 389.00 | 必须 | 15.0000 | 99408.9700 | |
| 124286313 | 2024-11-12 | 2024-11-12 | 01066 | 威高股份 | 1045.00 | 必须 | 15.0000 | 4756.3400 | |
| 124286312 | 2024-11-12 | 2024-11-12 | 01024 | 快手-W | 1169.00 | 必须 | 15.0000 | 55635.6400 | |
| 124286311 | 2024-11-12 | 2024-11-12 | 00992 | 联想集团 | 2801.00 | 必须 | 15.0000 | 25911.3900 | |
| 124286310 | 2024-11-12 | 2024-11-12 | 00981 | 中芯国际 | 1842.00 | 必须 | 15.0000 | 50167.3900 | |
| 124286309 | 2024-11-12 | 2024-11-12 | 00968 | 信义光能 | 2056.00 | 必须 | 15.0000 | 6719.4900 | |
| 124286308 | 2024-11-12 | 2024-11-12 | 00853 | 微创医疗 | 494.00 | 必须 | 15.0000 | 3005.5400 | |
| 124286307 | 2024-11-12 | 2024-11-12 | 00763 | 中兴通讯 | 291.00 | 必须 | 15.0000 | 6232.9100 | |
| 124286306 | 2024-11-12 | 2024-11-12 | 00700 | 腾讯控股 | 233.00 | 必须 | 15.0000 | 88884.5200 | |
| 124286305 | 2024-11-12 | 2024-11-12 | 00522 | ASMPT | 128.00 | 必须 | 15.0000 | 9442.0600 | |
| 124286304 | 2024-11-12 | 2024-11-12 | 00303 | VTECH HO | 68.00 | 必须 | 15.0000 | 3528.2200 | |
| 124286303 | 2024-11-12 | 2024-11-12 | 00285 | 比亚迪电 | 347.00 | 必须 | 15.0000 | 9883.1300 | |
| 124286302 | 2024-11-12 | 2024-11-12 | 00268 | 金蝶国际 | 1384.00 | 必须 | 15.0000 | 11384.7600 | |
| 124286301 | 2024-11-12 | 2024-11-12 | 00241 | 阿里健康 | 2478.00 | 必须 | 15.0000 | 9974.6500 | |
| 124286300 | 2024-11-12 | 2024-11-12 | 00175 | 吉利汽车 | 2324.00 | 必须 | 15.0000 | 31325.5600 | |
| 124286299 | 2024-11-12 | 2024-11-12 | 00020 | 商汤-W | 9019.00 | 必须 | 15.0000 | 14321.7700 | |
| 124228226 | 2024-11-11 | 2024-11-11 | 09969 | 诺诚健华 | 578.00 | 必须 | 15.0000 | 3734.4500 | |
| 124228225 | 2024-11-11 | 2024-11-11 | 09926 | 康方生物 | 267.00 | 必须 | 15.0000 | 16674.1800 | |
| 124228224 | 2024-11-11 | 2024-11-11 | 09868 | 小鹏汽车 | 509.00 | 必须 | 15.0000 | 26828.4200 | |
| 124228223 | 2024-11-11 | 2024-11-11 | 09863 | 零跑汽车 | 258.00 | 必须 | 15.0000 | 7599.6200 | |
| 124228222 | 2024-11-11 | 2024-11-11 | 09688 | 再鼎医药 | 382.00 | 必须 | 15.0000 | 8619.0400 | |
| 124228221 | 2024-11-11 | 2024-11-11 | 09626 | 哔哩哔哩 | 111.00 | 必须 | 15.0000 | 18699.4700 | |
| 124228220 | 2024-11-11 | 2024-11-11 | 06990 | 科伦博泰 | 25.00 | 必须 | 15.0000 | 4020.8900 | |
| 124228219 | 2024-11-11 | 2024-11-11 | 06699 | 时代天使 | 20.00 | 必须 | 15.0000 | 1192.9400 | |
| 124228218 | 2024-11-11 | 2024-11-11 | 06618 | 京东健康 | 491.00 | 必须 | 15.0000 | 13018.8100 | |
| 124228217 | 2024-11-11 | 2024-11-11 | 06160 | 百济神州 | 480.00 | 必须 | 15.0000 | 54349.5300 | |
| 124228216 | 2024-11-11 | 2024-11-11 | 06088 | FIT HON | 843.00 | 必须 | 15.0000 | 2153.8500 | |
| 124228215 | 2024-11-11 | 2024-11-11 | 03888 | 金山软件 | 368.00 | 必须 | 15.0000 | 10230.9800 | |
| 124228214 | 2024-11-11 | 2024-11-11 | 03690 | 美团-W | 791.00 | 必须 | 15.0000 | 139434.0900 | |
| 124228213 | 2024-11-11 | 2024-11-11 | 02382 | 舜宇光学 | 295.00 | 必须 | 15.0000 | 15223.5400 | |
| 124228212 | 2024-11-11 | 2024-11-11 | 02359 | 药明康德 | 149.00 | 必须 | 15.0000 | 7785.0400 | |
| 124228211 | 2024-11-11 | 2024-11-11 | 02357 | 中航科工 | 955.00 | 必须 | 15.0000 | 3949.6600 | |
| 124228210 | 2024-11-11 | 2024-11-11 | 02333 | 长城汽车 | 893.00 | 必须 | 15.0000 | 10948.4100 | |
| 124228209 | 2024-11-11 | 2024-11-11 | 02269 | 药明生物 | 1599.00 | 必须 | 15.0000 | 25159.1600 | |
| 124228208 | 2024-11-11 | 2024-11-11 | 02268 | 药明合联 | 92.00 | 必须 | 15.0000 | 2143.4300 | |
| 124228207 | 2024-11-11 | 2024-11-11 | 02252 | 微创机器 | 146.00 | 必须 | 15.0000 | 1292.1800 | |
| 124228206 | 2024-11-11 | 2024-11-11 | 02162 | 康诺亚-B | 75.00 | 必须 | 15.0000 | 3081.1500 | |
| 124228205 | 2024-11-11 | 2024-11-11 | 02018 | 瑞声科技 | 277.00 | 必须 | 15.0000 | 8324.7500 | |
| 124228204 | 2024-11-11 | 2024-11-11 | 02015 | 理想汽车 | 571.00 | 必须 | 15.0000 | 50405.4300 | |
| 124228203 | 2024-11-11 | 2024-11-11 | 01896 | 猫眼娱乐 | 178.00 | 必须 | 15.0000 | 1397.0800 | |
| 124228202 | 2024-11-11 | 2024-11-11 | 01810 | 小米集团 | 4955.00 | 必须 | 15.0000 | 128876.5700 | |
| 124228201 | 2024-11-11 | 2024-11-11 | 01801 | 信达生物 | 620.00 | 必须 | 15.0000 | 22137.4000 | |
| 124228200 | 2024-11-11 | 2024-11-11 | 01797 | 东方甄选 | 199.00 | 必须 | 15.0000 | 3068.9400 | |
| 124228199 | 2024-11-11 | 2024-11-11 | 01548 | 金斯瑞生 | 573.00 | 必须 | 15.0000 | 5729.6400 | |
| 124228198 | 2024-11-11 | 2024-11-11 | 01530 | 三生制药 | 752.00 | 必须 | 15.0000 | 4202.0900 | |
| 124228197 | 2024-11-11 | 2024-11-11 | 01415 | 高伟电子 | 99.00 | 必须 | 15.0000 | 2379.3100 | |
| 124228196 | 2024-11-11 | 2024-11-11 | 01357 | 美图公司 | 1046.00 | 必须 | 15.0000 | 2768.6500 | |
| 124228195 | 2024-11-11 | 2024-11-11 | 01347 | 华虹半导 | 302.00 | 必须 | 15.0000 | 6356.0400 | |
| 124228194 | 2024-11-11 | 2024-11-11 | 01302 | 先健科技 | 1781.00 | 必须 | 15.0000 | 2717.1600 | |
| 124228193 | 2024-11-11 | 2024-11-11 | 01211 | 比亚迪股 | 389.00 | 必须 | 15.0000 | 99675.0000 | |
| 124228192 | 2024-11-11 | 2024-11-11 | 01066 | 威高股份 | 1045.00 | 必须 | 15.0000 | 4830.9000 | |
| 124228191 | 2024-11-11 | 2024-11-11 | 01024 | 快手-W | 1169.00 | 必须 | 15.0000 | 57694.2700 | |
| 124228190 | 2024-11-11 | 2024-11-11 | 00992 | 联想集团 | 2802.00 | 必须 | 15.0000 | 25314.2800 | |
| 124228189 | 2024-11-11 | 2024-11-11 | 00981 | 中芯国际 | 1843.00 | 必须 | 15.0000 | 48358.7800 | |
| 124228188 | 2024-11-11 | 2024-11-11 | 00968 | 信义光能 | 2059.00 | 必须 | 15.0000 | 6698.9000 | |
| 124227920 | 2024-11-11 | 2024-11-11 | 00853 | 微创医疗 | 493.00 | 必须 | 15.0000 | 3017.6200 | |
| 124227919 | 2024-11-11 | 2024-11-11 | 00763 | 中兴通讯 | 291.00 | 必须 | 15.0000 | 5616.3800 | |
| 124227918 | 2024-11-11 | 2024-11-11 | 00700 | 腾讯控股 | 233.00 | 必须 | 15.0000 | 90110.5200 | |
| 124227917 | 2024-11-11 | 2024-11-11 | 00522 | ASMPT | 128.00 | 必须 | 15.0000 | 9793.5000 | |
| 124227916 | 2024-11-11 | 2024-11-11 | 00303 | VTECH HO | 68.00 | 必须 | 15.0000 | 3524.7800 | |
| 124227915 | 2024-11-11 | 2024-11-11 | 00285 | 比亚迪电 | 347.00 | 必须 | 15.0000 | 9710.9300 | |
| 124227914 | 2024-11-11 | 2024-11-11 | 00268 | 金蝶国际 | 1383.00 | 必须 | 15.0000 | 10931.1200 | |
| 124227913 | 2024-11-11 | 2024-11-11 | 00241 | 阿里健康 | 2477.00 | 必须 | 15.0000 | 9834.5300 | |
| 124227912 | 2024-11-11 | 2024-11-11 | 00175 | 吉利汽车 | 2325.00 | 必须 | 15.0000 | 31496.6500 | |
| 124227911 | 2024-11-11 | 2024-11-11 | 00020 | 商汤-W | 9018.00 | 必须 | 15.0000 | 14172.6200 | |
| 124054750 | 2024-11-08 | 2024-11-08 | 09969 | 诺诚健华 | 576.00 | 必须 | 15.0000 | 3610.1100 | |
| 124054749 | 2024-11-08 | 2024-11-08 | 09926 | 康方生物 | 267.00 | 必须 | 15.0000 | 16328.3300 | |
| 124054748 | 2024-11-08 | 2024-11-08 | 09868 | 小鹏汽车 | 509.00 | 必须 | 15.0000 | 23457.2700 | |
| 124054747 | 2024-11-08 | 2024-11-08 | 09863 | 零跑汽车 | 258.00 | 必须 | 15.0000 | 7538.2200 | |
| 124054746 | 2024-11-08 | 2024-11-08 | 09688 | 再鼎医药 | 382.00 | 必须 | 15.0000 | 8432.5400 | |
| 124054745 | 2024-11-08 | 2024-11-08 | 09626 | 哔哩哔哩 | 111.00 | 必须 | 15.0000 | 18272.3300 | |
| 124054744 | 2024-11-08 | 2024-11-08 | 06990 | 科伦博泰 | 25.00 | 必须 | 15.0000 | 4198.3400 | |
| 124054743 | 2024-11-08 | 2024-11-08 | 06699 | 时代天使 | 20.00 | 必须 | 15.0000 | 1177.9300 | |
| 124054742 | 2024-11-08 | 2024-11-08 | 06618 | 京东健康 | 491.00 | 必须 | 15.0000 | 13757.6600 | |
| 124054741 | 2024-11-08 | 2024-11-08 | 06160 | 百济神州 | 480.00 | 必须 | 15.0000 | 53886.2700 | |
| 124054740 | 2024-11-08 | 2024-11-08 | 06088 | FIT HON | 841.00 | 必须 | 15.0000 | 2108.4100 | |
| 124054739 | 2024-11-08 | 2024-11-08 | 03888 | 金山软件 | 368.00 | 必须 | 15.0000 | 10192.5300 | |
| 124054738 | 2024-11-08 | 2024-11-08 | 03690 | 美团-W | 791.00 | 必须 | 15.0000 | 145740.0300 | |
| 124054737 | 2024-11-08 | 2024-11-08 | 02382 | 舜宇光学 | 295.00 | 必须 | 15.0000 | 14682.6800 | |
| 124054736 | 2024-11-08 | 2024-11-08 | 02359 | 药明康德 | 149.00 | 必须 | 15.0000 | 7944.7300 | |
| 124054735 | 2024-11-08 | 2024-11-08 | 02357 | 中航科工 | 956.00 | 必须 | 15.0000 | 3903.4700 | |
| 124054734 | 2024-11-08 | 2024-11-08 | 02333 | 长城汽车 | 893.00 | 必须 | 15.0000 | 11012.7800 | |
| 124054733 | 2024-11-08 | 2024-11-08 | 02269 | 药明生物 | 1599.00 | 必须 | 15.0000 | 25850.4200 | |
| 124054715 | 2024-11-08 | 2024-11-08 | 02268 | 药明合联 | 92.00 | 必须 | 15.0000 | 2179.2700 | |
| 124054713 | 2024-11-08 | 2024-11-08 | 02252 | 微创机器 | 146.00 | 必须 | 15.0000 | 1290.5100 | |
| 124054711 | 2024-11-08 | 2024-11-08 | 02162 | 康诺亚-B | 75.00 | 必须 | 15.0000 | 2982.8500 | |
| 124054709 | 2024-11-08 | 2024-11-08 | 02018 | 瑞声科技 | 277.00 | 必须 | 15.0000 | 8144.4200 | |
| 124054707 | 2024-11-08 | 2024-11-08 | 02015 | 理想汽车 | 571.00 | 必须 | 15.0000 | 51471.2300 | |
| 124054706 | 2024-11-08 | 2024-11-08 | 01896 | 猫眼娱乐 | 179.00 | 必须 | 15.0000 | 1448.5600 | |
| 124054705 | 2024-11-08 | 2024-11-08 | 01810 | 小米集团 | 4954.00 | 必须 | 15.0000 | 127165.9400 | |
| 124054704 | 2024-11-08 | 2024-11-08 | 01801 | 信达生物 | 620.00 | 必须 | 15.0000 | 21400.9500 | |
| 124054703 | 2024-11-08 | 2024-11-08 | 01797 | 东方甄选 | 198.00 | 必须 | 15.0000 | 3109.7400 | |
| 124054702 | 2024-11-08 | 2024-11-08 | 01548 | 金斯瑞生 | 573.00 | 必须 | 15.0000 | 6168.6100 | |
| 124054701 | 2024-11-08 | 2024-11-08 | 01530 | 三生制药 | 751.00 | 必须 | 15.0000 | 4173.9500 | |
| 124054700 | 2024-11-08 | 2024-11-08 | 01415 | 高伟电子 | 99.00 | 必须 | 15.0000 | 2536.7000 | |
| 124054699 | 2024-11-08 | 2024-11-08 | 01357 | 美图公司 | 1048.00 | 必须 | 15.0000 | 2781.9100 | |
| 124054698 | 2024-11-08 | 2024-11-08 | 01347 | 华虹半导 | 302.00 | 必须 | 15.0000 | 6457.8000 | |
| 124054697 | 2024-11-08 | 2024-11-08 | 01302 | 先健科技 | 1779.00 | 必须 | 15.0000 | 2738.3100 | |
| 124054696 | 2024-11-08 | 2024-11-08 | 01211 | 比亚迪股 | 389.00 | 必须 | 15.0000 | 100534.9800 | |
| 124054695 | 2024-11-08 | 2024-11-08 | 01066 | 威高股份 | 1045.00 | 必须 | 15.0000 | 4912.2000 | |
| 124054694 | 2024-11-08 | 2024-11-08 | 01024 | 快手-W | 1169.00 | 必须 | 15.0000 | 57267.3900 | |
| 124054693 | 2024-11-08 | 2024-11-08 | 00992 | 联想集团 | 2802.00 | 必须 | 15.0000 | 25154.5600 | |
| 124054692 | 2024-11-08 | 2024-11-08 | 00981 | 中芯国际 | 1843.00 | 必须 | 15.0000 | 47988.0800 | |
| 124054691 | 2024-11-08 | 2024-11-08 | 00968 | 信义光能 | 2058.00 | 必须 | 15.0000 | 6714.8800 | |
| 124054690 | 2024-11-08 | 2024-11-08 | 00853 | 微创医疗 | 494.00 | 必须 | 15.0000 | 3096.1700 | |
| 124054689 | 2024-11-08 | 2024-11-08 | 00763 | 中兴通讯 | 291.00 | 必须 | 15.0000 | 5578.8700 | |
| 124053515 | 2024-11-08 | 2024-11-08 | 00700 | 腾讯控股 | 233.00 | 必须 | 15.0000 | 92001.5100 | |
| 124053514 | 2024-11-08 | 2024-11-08 | 00522 | ASMPT | 128.00 | 必须 | 15.0000 | 9992.7000 | |
| 124053513 | 2024-11-08 | 2024-11-08 | 00303 | VTECH HO | 68.00 | 必须 | 15.0000 | 3516.1000 | |
| 124053512 | 2024-11-08 | 2024-11-08 | 00285 | 比亚迪电 | 347.00 | 必须 | 15.0000 | 9978.6900 | |
| 124053511 | 2024-11-08 | 2024-11-08 | 00268 | 金蝶国际 | 1383.00 | 必须 | 15.0000 | 11332.1800 | |
| 124053510 | 2024-11-08 | 2024-11-08 | 00241 | 阿里健康 | 2477.00 | 必须 | 15.0000 | 10136.7500 | |
| 124053509 | 2024-11-08 | 2024-11-08 | 00175 | 吉利汽车 | 2325.00 | 必须 | 15.0000 | 30729.9400 | |
| 124053507 | 2024-11-08 | 2024-11-08 | 00020 | 商汤-W | 9016.00 | 必须 | 15.0000 | 14459.4800 | |
| 123951483 | 2024-11-07 | 2024-11-07 | 09969 | 诺诚健华 | 578.00 | 必须 | 15.0000 | 3626.3500 | |
| 123951482 | 2024-11-07 | 2024-11-07 | 09926 | 康方生物 | 267.00 | 必须 | 15.0000 | 16336.9500 | |
| 123951481 | 2024-11-07 | 2024-11-07 | 09868 | 小鹏汽车 | 510.00 | 必须 | 15.0000 | 23008.1700 | |
| 123951480 | 2024-11-07 | 2024-11-07 | 09863 | 零跑汽车 | 258.00 | 必须 | 15.0000 | 7516.1500 | |
| 123951479 | 2024-11-07 | 2024-11-07 | 09688 | 再鼎医药 | 382.00 | 必须 | 15.0000 | 8267.9300 | |
| 123951478 | 2024-11-07 | 2024-11-07 | 09626 | 哔哩哔哩 | 111.00 | 必须 | 15.0000 | 17790.3700 | |
| 123951477 | 2024-11-07 | 2024-11-07 | 06990 | 科伦博泰 | 25.00 | 必须 | 15.0000 | 4212.3200 | |
| 123951476 | 2024-11-07 | 2024-11-07 | 06699 | 时代天使 | 20.00 | 必须 | 15.0000 | 1157.9900 | |
| 123951475 | 2024-11-07 | 2024-11-07 | 06618 | 京东健康 | 492.00 | 必须 | 15.0000 | 12805.4500 | |
| 123951474 | 2024-11-07 | 2024-11-07 | 06160 | 百济神州 | 480.00 | 必须 | 15.0000 | 54531.3900 | |
| 123951473 | 2024-11-07 | 2024-11-07 | 06088 | FIT HON | 843.00 | 必须 | 15.0000 | 2109.4200 | |
| 123951472 | 2024-11-07 | 2024-11-07 | 03888 | 金山软件 | 368.00 | 必须 | 15.0000 | 9695.6900 | |
| 123951471 | 2024-11-07 | 2024-11-07 | 03690 | 美团-W | 792.00 | 必须 | 15.0000 | 136918.0500 | |
| 123951470 | 2024-11-07 | 2024-11-07 | 02382 | 舜宇光学 | 295.00 | 必须 | 15.0000 | 14467.0900 | |
| 123951469 | 2024-11-07 | 2024-11-07 | 02359 | 药明康德 | 149.00 | 必须 | 15.0000 | 7538.4300 | |
| 123951468 | 2024-11-07 | 2024-11-07 | 02357 | 中航科工 | 957.00 | 必须 | 15.0000 | 3994.0500 | |
| 123951467 | 2024-11-07 | 2024-11-07 | 02333 | 长城汽车 | 894.00 | 必须 | 15.0000 | 10630.0000 | |
| 123951466 | 2024-11-07 | 2024-11-07 | 02269 | 药明生物 | 1601.00 | 必须 | 15.0000 | 25118.8300 | |
| 123951465 | 2024-11-07 | 2024-11-07 | 02268 | 药明合联 | 92.00 | 必须 | 15.0000 | 2041.6400 | |
| 123951464 | 2024-11-07 | 2024-11-07 | 02252 | 微创机器 | 147.00 | 必须 | 15.0000 | 1278.0200 | |
| 123951463 | 2024-11-07 | 2024-11-07 | 02162 | 康诺亚-B | 75.00 | 必须 | 15.0000 | 2993.1400 | |
| 123951462 | 2024-11-07 | 2024-11-07 | 02018 | 瑞声科技 | 277.00 | 必须 | 15.0000 | 8057.0100 | |
| 123951461 | 2024-11-07 | 2024-11-07 | 02015 | 理想汽车 | 571.00 | 必须 | 15.0000 | 49903.7300 | |
| 123951460 | 2024-11-07 | 2024-11-07 | 01896 | 猫眼娱乐 | 179.00 | 必须 | 15.0000 | 1412.3800 | |
| 123951459 | 2024-11-07 | 2024-11-07 | 01810 | 小米集团 | 4960.00 | 必须 | 15.0000 | 125018.9000 | |
| 123951458 | 2024-11-07 | 2024-11-07 | 01801 | 信达生物 | 621.00 | 必须 | 15.0000 | 21635.7100 | |
| 123951457 | 2024-11-07 | 2024-11-07 | 01797 | 东方甄选 | 198.00 | 必须 | 15.0000 | 2788.2700 | |
| 123951456 | 2024-11-07 | 2024-11-07 | 01548 | 金斯瑞生 | 573.00 | 必须 | 15.0000 | 6394.5600 | |
| 123951454 | 2024-11-07 | 2024-11-07 | 01530 | 三生制药 | 751.00 | 必须 | 15.0000 | 4073.9100 | |
| 123951452 | 2024-11-07 | 2024-11-07 | 01415 | 高伟电子 | 99.00 | 必须 | 15.0000 | 2495.3400 | |
| 123951451 | 2024-11-07 | 2024-11-07 | 01357 | 美图公司 | 1047.00 | 必须 | 15.0000 | 2763.3100 | |
| 123951450 | 2024-11-07 | 2024-11-07 | 01347 | 华虹半导 | 303.00 | 必须 | 15.0000 | 6212.1800 | |
| 123951449 | 2024-11-07 | 2024-11-07 | 01302 | 先健科技 | 1784.00 | 必须 | 15.0000 | 2671.9200 | |
| 123951448 | 2024-11-07 | 2024-11-07 | 01211 | 比亚迪股 | 389.00 | 必须 | 15.0000 | 100535.8500 | |
| 123951447 | 2024-11-07 | 2024-11-07 | 01066 | 威高股份 | 1046.00 | 必须 | 15.0000 | 4680.7200 | |
| 123951446 | 2024-11-07 | 2024-11-07 | 01024 | 快手-W | 1170.00 | 必须 | 15.0000 | 54813.5800 | |
| 123951445 | 2024-11-07 | 2024-11-07 | 00992 | 联想集团 | 2804.00 | 必须 | 15.0000 | 25607.2500 | |
| 123951444 | 2024-11-07 | 2024-11-07 | 00981 | 中芯国际 | 1844.00 | 必须 | 15.0000 | 45299.9900 | |
| 123951443 | 2024-11-07 | 2024-11-07 | 00968 | 信义光能 | 2059.00 | 必须 | 15.0000 | 6882.1200 | |
| 123951442 | 2024-11-07 | 2024-11-07 | 00853 | 微创医疗 | 494.00 | 必须 | 15.0000 | 2977.5300 | |
| 123951441 | 2024-11-07 | 2024-11-07 | 00763 | 中兴通讯 | 291.00 | 必须 | 15.0000 | 5381.5000 | |
| 123951440 | 2024-11-07 | 2024-11-07 | 00700 | 腾讯控股 | 233.00 | 必须 | 15.0000 | 89327.1100 | |
| 123951439 | 2024-11-07 | 2024-11-07 | 00522 | ASMPT | 128.00 | 必须 | 15.0000 | 9924.3600 | |
| 123951438 | 2024-11-07 | 2024-11-07 | 00303 | VTECH HO | 68.00 | 必须 | 15.0000 | 3524.1900 | |
| 123951437 | 2024-11-07 | 2024-11-07 | 00285 | 比亚迪电 | 347.00 | 必须 | 15.0000 | 10473.3600 | |
| 123951372 | 2024-11-07 | 2024-11-07 | 00268 | 金蝶国际 | 1385.00 | 必须 | 15.0000 | 10978.7900 | |
| 123951371 | 2024-11-07 | 2024-11-07 | 00241 | 阿里健康 | 2481.00 | 必须 | 15.0000 | 9561.4600 | |
| 123951370 | 2024-11-07 | 2024-11-07 | 00175 | 吉利汽车 | 2327.00 | 必须 | 15.0000 | 30899.0900 | |
| 123951368 | 2024-11-07 | 2024-11-07 | 00020 | 商汤-W | 9032.00 | 必须 | 15.0000 | 13362.3800 | |
| 123805185 | 2024-11-06 | 2024-11-06 | 09969 | 诺诚健华 | 576.00 | 必须 | 15.0000 | 3604.5400 | |
| 123805184 | 2024-11-06 | 2024-11-06 | 09926 | 康方生物 | 267.00 | 必须 | 15.0000 | 16891.5000 | |
| 123805183 | 2024-11-06 | 2024-11-06 | 09868 | 小鹏汽车 | 509.00 | 必须 | 15.0000 | 23110.6000 | |
| 123805182 | 2024-11-06 | 2024-11-06 | 09863 | 零跑汽车 | 258.00 | 必须 | 15.0000 | 7801.6200 | |
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