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| 香港消费(513590) 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) | |
| 109624207 | 2024-04-30 | 2024-04-30 | 09987 | 百胜中国 | 22.00 | 必须 | 10.0000 | 6270.5300 | |
| 109623758 | 2024-04-30 | 2024-04-30 | 01211 | 比亚迪股 | 59.00 | 必须 | 10.0000 | 11589.4100 | |
| 109623750 | 2024-04-30 | 2024-04-30 | 00772 | 阅文集团 | 28.00 | 必须 | 10.0000 | 714.1900 | |
| 109623741 | 2024-04-30 | 2024-04-30 | 00151 | 中国旺旺 | 321.00 | 必须 | 10.0000 | 1314.1200 | |
| 109623747 | 2024-04-30 | 2024-04-30 | 00322 | 康师傅控 | 213.00 | 必须 | 10.0000 | 1684.0300 | |
| 109624197 | 2024-04-30 | 2024-04-30 | 06690 | 海尔智家 | 154.00 | 必须 | 10.0000 | 3788.2800 | |
| 109624187 | 2024-04-30 | 2024-04-30 | 02282 | 美高梅中 | 62.00 | 必须 | 10.0000 | 763.1400 | |
| 109624203 | 2024-04-30 | 2024-04-30 | 09633 | 农夫山泉 | 218.00 | 必须 | 10.0000 | 9082.8300 | |
| 109623745 | 2024-04-30 | 2024-04-30 | 00288 | 万洲国际 | 485.00 | 必须 | 10.0000 | 2566.6200 | |
| 109624199 | 2024-04-30 | 2024-04-30 | 06862 | 海底捞 | 120.00 | 必须 | 10.0000 | 1951.9600 | |
| 109623740 | 2024-04-30 | 2024-04-30 | 00027 | 银河娱乐 | 142.00 | 必须 | 10.0000 | 4640.2600 | |
| 109624189 | 2024-04-30 | 2024-04-30 | 02319 | 蒙牛乳业 | 170.00 | 必须 | 10.0000 | 2515.2900 | |
| 109623743 | 2024-04-30 | 2024-04-30 | 00175 | 吉利汽车 | 326.00 | 必须 | 10.0000 | 2826.0000 | |
| 109623756 | 2024-04-30 | 2024-04-30 | 01044 | 恒安国际 | 40.00 | 必须 | 10.0000 | 960.3700 | |
| 109624192 | 2024-04-30 | 2024-04-30 | 03690 | 美团-W | 337.00 | 必须 | 10.0000 | 34077.4400 | |
| 109623760 | 2024-04-30 | 2024-04-30 | 01797 | 东方甄选 | 27.00 | 必须 | 10.0000 | 414.6800 | |
| 109624201 | 2024-04-30 | 2024-04-30 | 06979 | 珍酒李渡 | 71.00 | 必须 | 10.0000 | 681.8600 | |
| 109624208 | 2024-04-30 | 2024-04-30 | 09992 | 泡泡玛特 | 44.00 | 必须 | 10.0000 | 1349.9600 | |
| 109624196 | 2024-04-30 | 2024-04-30 | 06186 | 中国飞鹤 | 245.00 | 必须 | 10.0000 | 947.3900 | |
| 109623752 | 2024-04-30 | 2024-04-30 | 00880 | 澳博控股 | 115.00 | 必须 | 10.0000 | 308.9900 | |
| 109624194 | 2024-04-30 | 2024-04-30 | 03998 | 波司登 | 235.00 | 必须 | 10.0000 | 947.1200 | |
| 109624186 | 2024-04-30 | 2024-04-30 | 02020 | 安踏体育 | 77.00 | 必须 | 10.0000 | 6245.0700 | |
| 109624205 | 2024-04-30 | 2024-04-30 | 09868 | 小鹏汽车 | 71.00 | 必须 | 10.0000 | 1981.7800 | |
| 109623762 | 2024-04-30 | 2024-04-30 | 01876 | 百威亚太 | 93.00 | 必须 | 10.0000 | 942.1000 | |
| 109623763 | 2024-04-30 | 2024-04-30 | 01910 | 新秀丽 | 78.00 | 必须 | 10.0000 | 1925.8200 | |
| 109624193 | 2024-04-30 | 2024-04-30 | 03888 | 金山软件 | 59.00 | 必须 | 10.0000 | 1384.4100 | |
| 109623754 | 2024-04-30 | 2024-04-30 | 00973 | L'OCCITA | 24.00 | 必须 | 10.0000 | 642.6700 | |
| 109624204 | 2024-04-30 | 2024-04-30 | 09863 | 零跑汽车 | 48.00 | 必须 | 10.0000 | 1176.4100 | |
| 109623753 | 2024-04-30 | 2024-04-30 | 00881 | 中升控股 | 52.00 | 必须 | 10.0000 | 705.1900 | |
| 109623748 | 2024-04-30 | 2024-04-30 | 00669 | 创科实业 | 99.00 | 必须 | 10.0000 | 9471.7000 | |
| 109624206 | 2024-04-30 | 2024-04-30 | 09896 | 名创优品 | 27.00 | 必须 | 10.0000 | 1128.6100 | |
| 109623755 | 2024-04-30 | 2024-04-30 | 01024 | 快手-W | 165.00 | 必须 | 10.0000 | 8492.1700 | |
| 109623749 | 2024-04-30 | 2024-04-30 | 00700 | 腾讯控股 | 96.00 | 必须 | 10.0000 | 30290.2500 | |
| 109623742 | 2024-04-30 | 2024-04-30 | 00168 | 青岛啤酒 | 35.00 | 必须 | 10.0000 | 1772.7800 | |
| 109623744 | 2024-04-30 | 2024-04-30 | 00220 | 统一企业 | 70.00 | 必须 | 10.0000 | 380.6100 | |
| 109624190 | 2024-04-30 | 2024-04-30 | 02331 | 李宁 | 142.00 | 必须 | 10.0000 | 2693.9300 | |
| 109623757 | 2024-04-30 | 2024-04-30 | 01128 | 永利澳门 | 85.00 | 必须 | 10.0000 | 582.5300 | |
| 109623759 | 2024-04-30 | 2024-04-30 | 01585 | 雅迪控股 | 66.00 | 必须 | 10.0000 | 903.4400 | |
| 109624183 | 2024-04-30 | 2024-04-30 | 01928 | 金沙中国 | 174.00 | 必须 | 10.0000 | 3023.0300 | |
| 109623746 | 2024-04-30 | 2024-04-30 | 00291 | 华润啤酒 | 88.00 | 必须 | 10.0000 | 2855.6900 | |
| 109624198 | 2024-04-30 | 2024-04-30 | 06698 | 星空华文 | 4.00 | 必须 | 10.0000 | 15.8700 | |
| 109624195 | 2024-04-30 | 2024-04-30 | 06110 | 滔搏 | 168.00 | 必须 | 10.0000 | 826.5300 | |
| 109624188 | 2024-04-30 | 2024-04-30 | 02313 | 申洲国际 | 49.00 | 必须 | 10.0000 | 3389.2400 | |
| 109624200 | 2024-04-30 | 2024-04-30 | 06969 | 思摩尔国 | 99.00 | 必须 | 10.0000 | 618.2700 | |
| 109623751 | 2024-04-30 | 2024-04-30 | 00780 | 同程旅行 | 73.00 | 必须 | 10.0000 | 1368.3400 | |
| 109624184 | 2024-04-30 | 2024-04-30 | 01929 | 周大福 | 162.00 | 必须 | 10.0000 | 1620.5000 | |
| 109624191 | 2024-04-30 | 2024-04-30 | 02367 | 巨子生物 | 21.00 | 必须 | 10.0000 | 880.6700 | |
| 109624202 | 2024-04-30 | 2024-04-30 | 09626 | 哔哩哔哩 | 16.00 | 必须 | 10.0000 | 1513.3500 | |
| 109624185 | 2024-04-30 | 2024-04-30 | 02015 | 理想汽车 | 69.00 | 必须 | 10.0000 | 6344.6900 | |
| 109623761 | 2024-04-30 | 2024-04-30 | 01810 | 小米集团 | 948.00 | 必须 | 10.0000 | 14990.2300 | |
| 109505807 | 2024-04-29 | 2024-04-29 | 06110 | 滔搏 | 167.00 | 必须 | 10.0000 | 824.6900 | |
| 109505815 | 2024-04-29 | 2024-04-29 | 09633 | 农夫山泉 | 218.00 | 必须 | 10.0000 | 8875.5400 | |
| 109505782 | 2024-04-29 | 2024-04-29 | 00780 | 同程旅行 | 73.00 | 必须 | 10.0000 | 1471.1300 | |
| 109505793 | 2024-04-29 | 2024-04-29 | 01876 | 百威亚太 | 93.00 | 必须 | 10.0000 | 923.5800 | |
| 109505805 | 2024-04-29 | 2024-04-29 | 03888 | 金山软件 | 59.00 | 必须 | 10.0000 | 1397.8800 | |
| 109505706 | 2024-04-29 | 2024-04-29 | 00027 | 银河娱乐 | 142.00 | 必须 | 10.0000 | 4588.9600 | |
| 109505788 | 2024-04-29 | 2024-04-29 | 01128 | 永利澳门 | 85.00 | 必须 | 10.0000 | 584.1000 | |
| 109505820 | 2024-04-29 | 2024-04-29 | 09992 | 泡泡玛特 | 44.00 | 必须 | 10.0000 | 1350.0400 | |
| 109505796 | 2024-04-29 | 2024-04-29 | 01929 | 周大福 | 162.00 | 必须 | 10.0000 | 1605.8800 | |
| 109505811 | 2024-04-29 | 2024-04-29 | 06862 | 海底捞 | 121.00 | 必须 | 10.0000 | 1974.9300 | |
| 109505775 | 2024-04-29 | 2024-04-29 | 00220 | 统一企业 | 70.00 | 必须 | 10.0000 | 381.2600 | |
| 109505809 | 2024-04-29 | 2024-04-29 | 06690 | 海尔智家 | 154.00 | 必须 | 10.0000 | 3767.5200 | |
| 109505813 | 2024-04-29 | 2024-04-29 | 06979 | 珍酒李渡 | 71.00 | 必须 | 10.0000 | 669.0100 | |
| 109505773 | 2024-04-29 | 2024-04-29 | 00168 | 青岛啤酒 | 35.00 | 必须 | 10.0000 | 1771.2900 | |
| 109505798 | 2024-04-29 | 2024-04-29 | 02020 | 安踏体育 | 77.00 | 必须 | 10.0000 | 6290.8500 | |
| 109505781 | 2024-04-29 | 2024-04-29 | 00772 | 阅文集团 | 28.00 | 必须 | 10.0000 | 720.5900 | |
| 109505794 | 2024-04-29 | 2024-04-29 | 01910 | 新秀丽 | 78.00 | 必须 | 10.0000 | 1950.7100 | |
| 109505784 | 2024-04-29 | 2024-04-29 | 00881 | 中升控股 | 52.00 | 必须 | 10.0000 | 684.4600 | |
| 109505789 | 2024-04-29 | 2024-04-29 | 01211 | 比亚迪股 | 59.00 | 必须 | 10.0000 | 11397.2300 | |
| 109505799 | 2024-04-29 | 2024-04-29 | 02282 | 美高梅中 | 62.00 | 必须 | 10.0000 | 755.3000 | |
| 109505774 | 2024-04-29 | 2024-04-29 | 00175 | 吉利汽车 | 326.00 | 必须 | 10.0000 | 2778.8100 | |
| 109505819 | 2024-04-29 | 2024-04-29 | 09987 | 百胜中国 | 22.00 | 必须 | 10.0000 | 6234.9300 | |
| 109505772 | 2024-04-29 | 2024-04-29 | 00151 | 中国旺旺 | 321.00 | 必须 | 10.0000 | 1317.1000 | |
| 109505817 | 2024-04-29 | 2024-04-29 | 09868 | 小鹏汽车 | 71.00 | 必须 | 10.0000 | 1952.8900 | |
| 109505810 | 2024-04-29 | 2024-04-29 | 06698 | 星空华文 | 4.00 | 必须 | 10.0000 | 15.2900 | |
| 109505785 | 2024-04-29 | 2024-04-29 | 00973 | L'OCCITA | 24.00 | 必须 | 10.0000 | 642.7000 | |
| 109505814 | 2024-04-29 | 2024-04-29 | 09626 | 哔哩哔哩 | 16.00 | 必须 | 10.0000 | 1514.8900 | |
| 109505778 | 2024-04-29 | 2024-04-29 | 00322 | 康师傅控 | 212.00 | 必须 | 10.0000 | 1697.3800 | |
| 109505816 | 2024-04-29 | 2024-04-29 | 09863 | 零跑汽车 | 48.00 | 必须 | 10.0000 | 1087.1500 | |
| 109505777 | 2024-04-29 | 2024-04-29 | 00291 | 华润啤酒 | 88.00 | 必须 | 10.0000 | 2903.7700 | |
| 109505801 | 2024-04-29 | 2024-04-29 | 02319 | 蒙牛乳业 | 170.00 | 必须 | 10.0000 | 2487.6500 | |
| 109505808 | 2024-04-29 | 2024-04-29 | 06186 | 中国飞鹤 | 245.00 | 必须 | 10.0000 | 963.0100 | |
| 109505804 | 2024-04-29 | 2024-04-29 | 03690 | 美团-W | 337.00 | 必须 | 10.0000 | 35364.1800 | |
| 109505791 | 2024-04-29 | 2024-04-29 | 01797 | 东方甄选 | 27.00 | 必须 | 10.0000 | 422.5500 | |
| 109505786 | 2024-04-29 | 2024-04-29 | 01024 | 快手-W | 165.00 | 必须 | 10.0000 | 8462.6900 | |
| 109505787 | 2024-04-29 | 2024-04-29 | 01044 | 恒安国际 | 40.00 | 必须 | 10.0000 | 951.3400 | |
| 109505812 | 2024-04-29 | 2024-04-29 | 06969 | 思摩尔国 | 100.00 | 必须 | 10.0000 | 622.7300 | |
| 109505790 | 2024-04-29 | 2024-04-29 | 01585 | 雅迪控股 | 66.00 | 必须 | 10.0000 | 889.1100 | |
| 109505797 | 2024-04-29 | 2024-04-29 | 02015 | 理想汽车 | 69.00 | 必须 | 10.0000 | 6194.7100 | |
| 109505818 | 2024-04-29 | 2024-04-29 | 09896 | 名创优品 | 27.00 | 必须 | 10.0000 | 1154.4100 | |
| 109505800 | 2024-04-29 | 2024-04-29 | 02313 | 申洲国际 | 49.00 | 必须 | 10.0000 | 3440.5800 | |
| 109505783 | 2024-04-29 | 2024-04-29 | 00880 | 澳博控股 | 115.00 | 必须 | 10.0000 | 298.5700 | |
| 109505792 | 2024-04-29 | 2024-04-29 | 01810 | 小米集团 | 948.00 | 必须 | 10.0000 | 14939.4300 | |
| 109505780 | 2024-04-29 | 2024-04-29 | 00700 | 腾讯控股 | 96.00 | 必须 | 10.0000 | 30361.6400 | |
| 109505806 | 2024-04-29 | 2024-04-29 | 03998 | 波司登 | 236.00 | 必须 | 10.0000 | 972.6200 | |
| 109505779 | 2024-04-29 | 2024-04-29 | 00669 | 创科实业 | 99.00 | 必须 | 10.0000 | 9777.7700 | |
| 109505776 | 2024-04-29 | 2024-04-29 | 00288 | 万洲国际 | 485.00 | 必须 | 10.0000 | 2566.7700 | |
| 109505795 | 2024-04-29 | 2024-04-29 | 01928 | 金沙中国 | 174.00 | 必须 | 10.0000 | 2956.8600 | |
| 109505802 | 2024-04-29 | 2024-04-29 | 02331 | 李宁 | 142.00 | 必须 | 10.0000 | 2719.8600 | |
| 109505803 | 2024-04-29 | 2024-04-29 | 02367 | 巨子生物 | 21.00 | 必须 | 10.0000 | 915.9900 | |
| 109348306 | 2024-04-26 | 2024-04-26 | 02313 | 申洲国际 | 49.00 | 必须 | 10.0000 | 3374.8200 | |
| 109348119 | 2024-04-26 | 2024-04-26 | 00027 | 银河娱乐 | 142.00 | 必须 | 10.0000 | 4516.3700 | |
| 109348297 | 2024-04-26 | 2024-04-26 | 01797 | 东方甄选 | 27.00 | 必须 | 10.0000 | 391.0300 | |
| 109348325 | 2024-04-26 | 2024-04-26 | 09987 | 百胜中国 | 22.00 | 必须 | 10.0000 | 6060.9100 | |
| 109348280 | 2024-04-26 | 2024-04-26 | 00175 | 吉利汽车 | 327.00 | 必须 | 10.0000 | 2729.9100 | |
| 109348324 | 2024-04-26 | 2024-04-26 | 09896 | 名创优品 | 27.00 | 必须 | 10.0000 | 1073.1300 | |
| 109348291 | 2024-04-26 | 2024-04-26 | 00973 | L'OCCITA | 24.00 | 必须 | 10.0000 | 642.4600 | |
| 109348290 | 2024-04-26 | 2024-04-26 | 00881 | 中升控股 | 52.00 | 必须 | 10.0000 | 642.6800 | |
| 109348292 | 2024-04-26 | 2024-04-26 | 01024 | 快手-W | 165.00 | 必须 | 10.0000 | 7905.5300 | |
| 109348320 | 2024-04-26 | 2024-04-26 | 09626 | 哔哩哔哩 | 16.00 | 必须 | 10.0000 | 1453.3400 | |
| 109348314 | 2024-04-26 | 2024-04-26 | 06186 | 中国飞鹤 | 245.00 | 必须 | 10.0000 | 935.9700 | |
| 109348318 | 2024-04-26 | 2024-04-26 | 06969 | 思摩尔国 | 100.00 | 必须 | 10.0000 | 608.8900 | |
| 109348311 | 2024-04-26 | 2024-04-26 | 03888 | 金山软件 | 59.00 | 必须 | 10.0000 | 1346.4900 | |
| 109348319 | 2024-04-26 | 2024-04-26 | 06979 | 珍酒李渡 | 71.00 | 必须 | 10.0000 | 663.6000 | |
| 109348305 | 2024-04-26 | 2024-04-26 | 02282 | 美高梅中 | 62.00 | 必须 | 10.0000 | 733.6400 | |
| 109348294 | 2024-04-26 | 2024-04-26 | 01128 | 永利澳门 | 85.00 | 必须 | 10.0000 | 573.8600 | |
| 109348286 | 2024-04-26 | 2024-04-26 | 00700 | 腾讯控股 | 96.00 | 必须 | 10.0000 | 29566.2500 | |
| 109348307 | 2024-04-26 | 2024-04-26 | 02319 | 蒙牛乳业 | 170.00 | 必须 | 10.0000 | 2437.3600 | |
| 109348323 | 2024-04-26 | 2024-04-26 | 09868 | 小鹏汽车 | 72.00 | 必须 | 10.0000 | 1819.5800 | |
| 109348283 | 2024-04-26 | 2024-04-26 | 00291 | 华润啤酒 | 88.00 | 必须 | 10.0000 | 2826.8300 | |
| 109348281 | 2024-04-26 | 2024-04-26 | 00220 | 统一企业 | 70.00 | 必须 | 10.0000 | 377.3100 | |
| 109348285 | 2024-04-26 | 2024-04-26 | 00669 | 创科实业 | 99.00 | 必须 | 10.0000 | 9567.4900 | |
| 109348304 | 2024-04-26 | 2024-04-26 | 02020 | 安踏体育 | 77.00 | 必须 | 10.0000 | 6218.6200 | |
| 109348313 | 2024-04-26 | 2024-04-26 | 06110 | 滔搏 | 168.00 | 必须 | 10.0000 | 800.3500 | |
| 109348287 | 2024-04-26 | 2024-04-26 | 00772 | 阅文集团 | 28.00 | 必须 | 10.0000 | 682.2100 | |
| 109348296 | 2024-04-26 | 2024-04-26 | 01585 | 雅迪控股 | 66.00 | 必须 | 10.0000 | 832.4800 | |
| 109348302 | 2024-04-26 | 2024-04-26 | 01929 | 周大福 | 163.00 | 必须 | 10.0000 | 1588.5700 | |
| 109348317 | 2024-04-26 | 2024-04-26 | 06862 | 海底捞 | 121.00 | 必须 | 10.0000 | 1853.4100 | |
| 109348309 | 2024-04-26 | 2024-04-26 | 02367 | 巨子生物 | 22.00 | 必须 | 10.0000 | 952.2600 | |
| 109348326 | 2024-04-26 | 2024-04-26 | 09992 | 泡泡玛特 | 44.00 | 必须 | 10.0000 | 1355.5200 | |
| 109348289 | 2024-04-26 | 2024-04-26 | 00880 | 澳博控股 | 115.00 | 必须 | 10.0000 | 292.1900 | |
| 109348301 | 2024-04-26 | 2024-04-26 | 01928 | 金沙中国 | 175.00 | 必须 | 10.0000 | 2890.1600 | |
| 109348310 | 2024-04-26 | 2024-04-26 | 03690 | 美团-W | 338.00 | 必须 | 10.0000 | 34198.3100 | |
| 109348308 | 2024-04-26 | 2024-04-26 | 02331 | 李宁 | 142.00 | 必须 | 10.0000 | 2564.2200 | |
| 109348322 | 2024-04-26 | 2024-04-26 | 09863 | 零跑汽车 | 48.00 | 必须 | 10.0000 | 1001.8000 | |
| 109348315 | 2024-04-26 | 2024-04-26 | 06690 | 海尔智家 | 155.00 | 必须 | 10.0000 | 3720.2400 | |
| 109348321 | 2024-04-26 | 2024-04-26 | 09633 | 农夫山泉 | 218.00 | 必须 | 10.0000 | 8862.3200 | |
| 109348303 | 2024-04-26 | 2024-04-26 | 02015 | 理想汽车 | 69.00 | 必须 | 10.0000 | 5854.2800 | |
| 109348282 | 2024-04-26 | 2024-04-26 | 00288 | 万洲国际 | 486.00 | 必须 | 10.0000 | 2557.8600 | |
| 109348316 | 2024-04-26 | 2024-04-26 | 06698 | 星空华文 | 4.00 | 必须 | 10.0000 | 14.4500 | |
| 109348288 | 2024-04-26 | 2024-04-26 | 00780 | 同程旅行 | 73.00 | 必须 | 10.0000 | 1434.1500 | |
| 109348120 | 2024-04-26 | 2024-04-26 | 00151 | 中国旺旺 | 321.00 | 必须 | 10.0000 | 1313.7000 | |
| 109348295 | 2024-04-26 | 2024-04-26 | 01211 | 比亚迪股 | 59.00 | 必须 | 10.0000 | 10911.1200 | |
| 109348300 | 2024-04-26 | 2024-04-26 | 01910 | 新秀丽 | 78.00 | 必须 | 10.0000 | 1960.5900 | |
| 109348312 | 2024-04-26 | 2024-04-26 | 03998 | 波司登 | 236.00 | 必须 | 10.0000 | 976.5400 | |
| 109348298 | 2024-04-26 | 2024-04-26 | 01810 | 小米集团 | 951.00 | 必须 | 10.0000 | 14325.2300 | |
| 109348293 | 2024-04-26 | 2024-04-26 | 01044 | 恒安国际 | 40.00 | 必须 | 10.0000 | 929.2100 | |
| 109348284 | 2024-04-26 | 2024-04-26 | 00322 | 康师傅控 | 213.00 | 必须 | 10.0000 | 1669.9600 | |
| 109348299 | 2024-04-26 | 2024-04-26 | 01876 | 百威亚太 | 93.00 | 必须 | 10.0000 | 904.6700 | |
| 109348121 | 2024-04-26 | 2024-04-26 | 00168 | 青岛啤酒 | 35.00 | 必须 | 10.0000 | 1737.2700 | |
| 109271116 | 2024-04-25 | 2024-04-25 | 00700 | 腾讯控股 | 96.00 | 必须 | 10.0000 | 29962.9100 | |
| 109271114 | 2024-04-25 | 2024-04-25 | 00322 | 康师傅控 | 213.00 | 必须 | 10.0000 | 1659.1100 | |
| 109271156 | 2024-04-25 | 2024-04-25 | 09987 | 百胜中国 | 22.00 | 必须 | 10.0000 | 6080.5000 | |
| 109271147 | 2024-04-25 | 2024-04-25 | 06698 | 星空华文 | 4.00 | 必须 | 10.0000 | 13.8900 | |
| 109271126 | 2024-04-25 | 2024-04-25 | 01211 | 比亚迪股 | 59.00 | 必须 | 10.0000 | 10764.2000 | |
| 109271134 | 2024-04-25 | 2024-04-25 | 02015 | 理想汽车 | 69.00 | 必须 | 10.0000 | 6040.9200 | |
| 109271057 | 2024-04-25 | 2024-04-25 | 00151 | 中国旺旺 | 321.00 | 必须 | 10.0000 | 1304.0200 | |
| 109271136 | 2024-04-25 | 2024-04-25 | 02282 | 美高梅中 | 62.00 | 必须 | 10.0000 | 731.9900 | |
| 109271146 | 2024-04-25 | 2024-04-25 | 06690 | 海尔智家 | 155.00 | 必须 | 10.0000 | 3682.4300 | |
| 109271128 | 2024-04-25 | 2024-04-25 | 01797 | 东方甄选 | 27.00 | 必须 | 10.0000 | 431.3900 | |
| 109271149 | 2024-04-25 | 2024-04-25 | 06969 | 思摩尔国 | 100.00 | 必须 | 10.0000 | 620.2400 | |
| 109271143 | 2024-04-25 | 2024-04-25 | 03998 | 波司登 | 236.00 | 必须 | 10.0000 | 975.8400 | |
| 109271131 | 2024-04-25 | 2024-04-25 | 01910 | 新秀丽 | 78.00 | 必须 | 10.0000 | 1994.5500 | |
| 109271137 | 2024-04-25 | 2024-04-25 | 02313 | 申洲国际 | 49.00 | 必须 | 10.0000 | 3407.9500 | |
| 109271059 | 2024-04-25 | 2024-04-25 | 00175 | 吉利汽车 | 327.00 | 必须 | 10.0000 | 2698.3100 | |
| 109271127 | 2024-04-25 | 2024-04-25 | 01585 | 雅迪控股 | 66.00 | 必须 | 10.0000 | 870.1800 | |
| 109271111 | 2024-04-25 | 2024-04-25 | 00220 | 统一企业 | 70.00 | 必须 | 10.0000 | 375.7700 | |
| 109271119 | 2024-04-25 | 2024-04-25 | 00880 | 澳博控股 | 115.00 | 必须 | 10.0000 | 298.2400 | |
| 109271048 | 2024-04-25 | 2024-04-25 | 00027 | 银河娱乐 | 142.00 | 必须 | 10.0000 | 4506.7000 | |
| 109271121 | 2024-04-25 | 2024-04-25 | 00973 | L'OCCITA | 24.00 | 必须 | 10.0000 | 642.0000 | |
| 109271152 | 2024-04-25 | 2024-04-25 | 09633 | 农夫山泉 | 218.00 | 必须 | 10.0000 | 8816.4400 | |
| 109271138 | 2024-04-25 | 2024-04-25 | 02319 | 蒙牛乳业 | 170.00 | 必须 | 10.0000 | 2466.4400 | |
| 109271145 | 2024-04-25 | 2024-04-25 | 06186 | 中国飞鹤 | 246.00 | 必须 | 10.0000 | 959.1900 | |
| 109271133 | 2024-04-25 | 2024-04-25 | 01929 | 周大福 | 162.00 | 必须 | 10.0000 | 1583.5600 | |
| 109271155 | 2024-04-25 | 2024-04-25 | 09896 | 名创优品 | 27.00 | 必须 | 10.0000 | 1102.9600 | |
| 109271139 | 2024-04-25 | 2024-04-25 | 02331 | 李宁 | 142.00 | 必须 | 10.0000 | 2559.8000 | |
| 109271140 | 2024-04-25 | 2024-04-25 | 02367 | 巨子生物 | 22.00 | 必须 | 10.0000 | 957.5600 | |
| 109271123 | 2024-04-25 | 2024-04-25 | 01044 | 恒安国际 | 40.00 | 必须 | 10.0000 | 919.4700 | |
| 109271142 | 2024-04-25 | 2024-04-25 | 03888 | 金山软件 | 59.00 | 必须 | 10.0000 | 1377.6300 | |
| 109271154 | 2024-04-25 | 2024-04-25 | 09868 | 小鹏汽车 | 71.00 | 必须 | 10.0000 | 1834.8700 | |
| 109271135 | 2024-04-25 | 2024-04-25 | 02020 | 安踏体育 | 77.00 | 必须 | 10.0000 | 6238.6000 | |
| 109271157 | 2024-04-25 | 2024-04-25 | 09992 | 泡泡玛特 | 44.00 | 必须 | 10.0000 | 1342.5800 | |
| 109271130 | 2024-04-25 | 2024-04-25 | 01876 | 百威亚太 | 93.00 | 必须 | 10.0000 | 904.0200 | |
| 109271141 | 2024-04-25 | 2024-04-25 | 03690 | 美团-W | 338.00 | 必须 | 10.0000 | 34817.4500 | |
| 109271113 | 2024-04-25 | 2024-04-25 | 00291 | 华润啤酒 | 88.00 | 必须 | 10.0000 | 2860.7100 | |
| 109271120 | 2024-04-25 | 2024-04-25 | 00881 | 中升控股 | 52.00 | 必须 | 10.0000 | 645.9900 | |
| 109271132 | 2024-04-25 | 2024-04-25 | 01928 | 金沙中国 | 175.00 | 必须 | 10.0000 | 2929.3500 | |
| 109271151 | 2024-04-25 | 2024-04-25 | 09626 | 哔哩哔哩 | 16.00 | 必须 | 10.0000 | 1426.1800 | |
| 109271148 | 2024-04-25 | 2024-04-25 | 06862 | 海底捞 | 121.00 | 必须 | 10.0000 | 1825.7500 | |
| 109271058 | 2024-04-25 | 2024-04-25 | 00168 | 青岛啤酒 | 35.00 | 必须 | 10.0000 | 1770.9400 | |
| 109271125 | 2024-04-25 | 2024-04-25 | 01128 | 永利澳门 | 85.00 | 必须 | 10.0000 | 576.5300 | |
| 109271153 | 2024-04-25 | 2024-04-25 | 09863 | 零跑汽车 | 48.00 | 必须 | 10.0000 | 996.7300 | |
| 109271144 | 2024-04-25 | 2024-04-25 | 06110 | 滔搏 | 168.00 | 必须 | 10.0000 | 796.7300 | |
| 109271112 | 2024-04-25 | 2024-04-25 | 00288 | 万洲国际 | 486.00 | 必须 | 10.0000 | 2569.2500 | |
| 109271150 | 2024-04-25 | 2024-04-25 | 06979 | 珍酒李渡 | 71.00 | 必须 | 10.0000 | 668.2800 | |
| 109271115 | 2024-04-25 | 2024-04-25 | 00669 | 创科实业 | 99.00 | 必须 | 10.0000 | 9578.5900 | |
| 109271129 | 2024-04-25 | 2024-04-25 | 01810 | 小米集团 | 950.00 | 必须 | 10.0000 | 14351.6100 | |
| 109271122 | 2024-04-25 | 2024-04-25 | 01024 | 快手-W | 165.00 | 必须 | 10.0000 | 7944.7500 | |
| 109271118 | 2024-04-25 | 2024-04-25 | 00780 | 同程旅行 | 73.00 | 必须 | 10.0000 | 1439.7400 | |
| 109271117 | 2024-04-25 | 2024-04-25 | 00772 | 阅文集团 | 28.00 | 必须 | 10.0000 | 704.5700 | |
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