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| 南方恒生指数ETF(513600) 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) | |
| 145311806 | 2025-07-04 | 2025-07-04 | 09999 | 网易 - S | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 145311805 | 2025-07-04 | 2025-07-04 | 09988 | 阿里巴巴 | 2316.00 | 必须 | 10.0000 | 224103.2700 | |
| 145311804 | 2025-07-04 | 2025-07-04 | 09961 | 携程集团 | 54.00 | 必须 | 0.0000 | 22554.0000 | |
| 145311803 | 2025-07-04 | 2025-07-04 | 09901 | 新东方 - | 151.00 | 必须 | 0.0000 | 5585.8300 | |
| 145311802 | 2025-07-04 | 2025-07-04 | 09888 | 百度集团 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 145311801 | 2025-07-04 | 2025-07-04 | 09633 | 农夫山泉 | 398.00 | 必须 | 10.0000 | 14577.8800 | |
| 145311800 | 2025-07-04 | 2025-07-04 | 09618 | 京东集团 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 145311799 | 2025-07-04 | 2025-07-04 | 06862 | 海底捞 | 386.00 | 必须 | 10.0000 | 5310.6700 | |
| 145311798 | 2025-07-04 | 2025-07-04 | 06690 | 海尔智家 | 480.00 | 必须 | 10.0000 | 10365.1300 | |
| 145311797 | 2025-07-04 | 2025-07-04 | 06618 | 京东健康 | 222.00 | 必须 | 10.0000 | 8485.3600 | |
| 145311796 | 2025-07-04 | 2025-07-04 | 03988 | 中国银行 | 16531.00 | 必须 | 10.0000 | 69436.0800 | |
| 145311795 | 2025-07-04 | 2025-07-04 | 03968 | 招商银行 | 771.00 | 必须 | 10.0000 | 36880.6700 | |
| 145311794 | 2025-07-04 | 2025-07-04 | 03692 | 翰森制药 | 234.00 | 必须 | 10.0000 | 6481.4900 | |
| 145311793 | 2025-07-04 | 2025-07-04 | 03690 | 美团 - W | 1228.00 | 必须 | 10.0000 | 137398.4500 | |
| 145311792 | 2025-07-04 | 2025-07-04 | 02899 | 紫金矿业 | 1125.00 | 必须 | 10.0000 | 21781.9400 | |
| 145311791 | 2025-07-04 | 2025-07-04 | 02688 | 新奥能源 | 156.00 | 必须 | 10.0000 | 9047.0700 | |
| 145311790 | 2025-07-04 | 2025-07-04 | 02628 | 中国人寿 | 1472.00 | 必须 | 10.0000 | 24812.1600 | |
| 145311789 | 2025-07-04 | 2025-07-04 | 02388 | 中银香港 | 731.00 | 必须 | 10.0000 | 22811.9800 | |
| 145311788 | 2025-07-04 | 2025-07-04 | 02382 | 舜宇光学 | 141.00 | 必须 | 10.0000 | 9082.8800 | |
| 145311787 | 2025-07-04 | 2025-07-04 | 02359 | 药明康德 | 69.00 | 必须 | 10.0000 | 4966.6200 | |
| 145311786 | 2025-07-04 | 2025-07-04 | 02331 | 李宁 | 460.00 | 必须 | 10.0000 | 7208.9400 | |
| 145311785 | 2025-07-04 | 2025-07-04 | 02319 | 蒙牛乳业 | 620.00 | 必须 | 10.0000 | 9320.9600 | |
| 145311784 | 2025-07-04 | 2025-07-04 | 02318 | 中国平安 | 1325.00 | 必须 | 10.0000 | 60483.7500 | |
| 145311783 | 2025-07-04 | 2025-07-04 | 02313 | 申洲国际 | 163.00 | 必须 | 10.0000 | 8428.2700 | |
| 145311782 | 2025-07-04 | 2025-07-04 | 02269 | 药明生物 | 731.00 | 必须 | 10.0000 | 17183.9200 | |
| 145311781 | 2025-07-04 | 2025-07-04 | 02057 | 中通快递 | 88.00 | 必须 | 10.0000 | 11473.8000 | |
| 145311780 | 2025-07-04 | 2025-07-04 | 02020 | 安踏体育 | 277.00 | 必须 | 10.0000 | 23471.8800 | |
| 145311779 | 2025-07-04 | 2025-07-04 | 02015 | 理想汽车 | 275.00 | 必须 | 10.0000 | 25833.1000 | |
| 145311778 | 2025-07-04 | 2025-07-04 | 01997 | 九龙仓置 | 331.00 | 必须 | 10.0000 | 7268.2500 | |
| 145311777 | 2025-07-04 | 2025-07-04 | 01929 | 周大福 | 394.00 | 必须 | 10.0000 | 4889.4300 | |
| 145311776 | 2025-07-04 | 2025-07-04 | 01928 | 金沙中国 | 480.00 | 必须 | 10.0000 | 7776.0300 | |
| 145311775 | 2025-07-04 | 2025-07-04 | 01876 | 百威亚太 | 392.00 | 必须 | 10.0000 | 2857.3400 | |
| 145311774 | 2025-07-04 | 2025-07-04 | 01810 | 小米集团 | 3587.00 | 必须 | 10.0000 | 189885.8600 | |
| 145310911 | 2025-07-04 | 2025-07-04 | 01398 | 工商银行 | 16305.00 | 必须 | 10.0000 | 90473.8800 | |
| 145310910 | 2025-07-04 | 2025-07-04 | 01378 | 中国宏桥 | 561.00 | 必须 | 10.0000 | 9548.2700 | |
| 145310909 | 2025-07-04 | 2025-07-04 | 01299 | 友邦保险 | 2115.00 | 必须 | 10.0000 | 139422.8700 | |
| 145310908 | 2025-07-04 | 2025-07-04 | 01211 | 比亚迪股 | 728.00 | 必须 | 0.0000 | 81587.1200 | |
| 145310907 | 2025-07-04 | 2025-07-04 | 01209 | 华润万象 | 135.00 | 必须 | 10.0000 | 4637.2500 | |
| 145310906 | 2025-07-04 | 2025-07-04 | 01177 | 中国生物 | 2043.00 | 必须 | 10.0000 | 10144.9500 | |
| 145310905 | 2025-07-04 | 2025-07-04 | 01113 | 长实集团 | 381.00 | 必须 | 10.0000 | 12306.2700 | |
| 145310904 | 2025-07-04 | 2025-07-04 | 01109 | 华润置地 | 635.00 | 必须 | 10.0000 | 15766.1400 | |
| 145310903 | 2025-07-04 | 2025-07-04 | 01099 | 国药控股 | 265.00 | 必须 | 10.0000 | 4481.3500 | |
| 145310902 | 2025-07-04 | 2025-07-04 | 01093 | 石药集团 | 1597.00 | 必须 | 10.0000 | 11989.9500 | |
| 145310901 | 2025-07-04 | 2025-07-04 | 01088 | 中国神华 | 635.00 | 必须 | 10.0000 | 17935.7900 | |
| 145310900 | 2025-07-04 | 2025-07-04 | 01044 | 恒安国际 | 127.00 | 必须 | 10.0000 | 2667.2300 | |
| 145310899 | 2025-07-04 | 2025-07-04 | 01038 | 长江基建 | 124.00 | 必须 | 10.0000 | 5948.4700 | |
| 145310898 | 2025-07-04 | 2025-07-04 | 01024 | 快手 - W | 771.00 | 必须 | 10.0000 | 42922.0700 | |
| 145310897 | 2025-07-04 | 2025-07-04 | 00992 | 联想集团 | 1594.00 | 必须 | 10.0000 | 14131.4400 | |
| 145310896 | 2025-07-04 | 2025-07-04 | 00981 | 中芯国际 | 889.00 | 必须 | 10.0000 | 35073.1500 | |
| 145310895 | 2025-07-04 | 2025-07-04 | 00968 | 信义光能 | 900.00 | 必须 | 10.0000 | 2255.0700 | |
| 145310894 | 2025-07-04 | 2025-07-04 | 00960 | 龙湖集团 | 409.00 | 必须 | 10.0000 | 3577.5000 | |
| 145310893 | 2025-07-04 | 2025-07-04 | 00941 | 中国移动 | 1227.00 | 必须 | 10.0000 | 96536.6000 | |
| 145310892 | 2025-07-04 | 2025-07-04 | 00939 | 建设银行 | 21390.00 | 必须 | 10.0000 | 158837.6700 | |
| 145310891 | 2025-07-04 | 2025-07-04 | 00883 | 中海油 | 3083.00 | 必须 | 10.0000 | 51236.9700 | |
| 145310890 | 2025-07-04 | 2025-07-04 | 00881 | 中升控股 | 139.00 | 必须 | 10.0000 | 1534.9800 | |
| 145310889 | 2025-07-04 | 2025-07-04 | 00868 | 信义玻璃 | 430.00 | 必须 | 10.0000 | 3244.0200 | |
| 145310888 | 2025-07-04 | 2025-07-04 | 00857 | 中石油 | 4171.00 | 必须 | 10.0000 | 25956.4900 | |
| 145310887 | 2025-07-04 | 2025-07-04 | 00836 | 华润电力 | 410.00 | 必须 | 10.0000 | 7179.9700 | |
| 145310886 | 2025-07-04 | 2025-07-04 | 00823 | 领展房产 | 510.00 | 必须 | 0.0000 | 20027.7700 | |
| 145310885 | 2025-07-04 | 2025-07-04 | 00762 | 中国联通 | 1210.00 | 必须 | 10.0000 | 10308.1800 | |
| 145310884 | 2025-07-04 | 2025-07-04 | 00700 | 腾讯控股 | 602.00 | 必须 | 10.0000 | 274801.6500 | |
| 145310883 | 2025-07-04 | 2025-07-04 | 00688 | 中国海外 | 758.00 | 必须 | 10.0000 | 9461.8200 | |
| 145310882 | 2025-07-04 | 2025-07-04 | 00669 | 创科实业 | 290.00 | 必须 | 10.0000 | 23397.6200 | |
| 145310881 | 2025-07-04 | 2025-07-04 | 00388 | 港交所 | 238.00 | 必须 | 10.0000 | 90470.3700 | |
| 145310880 | 2025-07-04 | 2025-07-04 | 00386 | 中石化 | 4754.00 | 必须 | 10.0000 | 18149.2300 | |
| 145310879 | 2025-07-04 | 2025-07-04 | 00322 | 康师傅 | 389.00 | 必须 | 10.0000 | 4182.3100 | |
| 145310878 | 2025-07-04 | 2025-07-04 | 00316 | 东方海外 | 26.00 | 必须 | 10.0000 | 3233.6400 | |
| 145310877 | 2025-07-04 | 2025-07-04 | 00300 | 美的集团 | 122.00 | 必须 | 10.0000 | 8498.1100 | |
| 145310876 | 2025-07-04 | 2025-07-04 | 00291 | 华润啤酒 | 321.00 | 必须 | 10.0000 | 7677.4900 | |
| 145310875 | 2025-07-04 | 2025-07-04 | 00288 | 万洲国际 | 1523.00 | 必须 | 10.0000 | 10671.1500 | |
| 145310874 | 2025-07-04 | 2025-07-04 | 00285 | 比亚迪电 | 156.00 | 必须 | 10.0000 | 4612.3700 | |
| 145310873 | 2025-07-04 | 2025-07-04 | 00267 | 中信股份 | 1151.00 | 必须 | 10.0000 | 11305.2200 | |
| 145310872 | 2025-07-04 | 2025-07-04 | 00241 | 阿里健康 | 1275.00 | 必须 | 10.0000 | 5250.9000 | |
| 145310871 | 2025-07-04 | 2025-07-04 | 00175 | 吉利汽车 | 1196.00 | 必须 | 10.0000 | 17936.8500 | |
| 145310870 | 2025-07-04 | 2025-07-04 | 00101 | 恒隆地产 | 379.00 | 必须 | 10.0000 | 2638.2600 | |
| 145310869 | 2025-07-04 | 2025-07-04 | 00066 | 港铁公司 | 369.00 | 必须 | 10.0000 | 9615.6200 | |
| 145310868 | 2025-07-04 | 2025-07-04 | 00027 | 银河娱乐 | 432.00 | 必须 | 10.0000 | 14563.6600 | |
| 145310867 | 2025-07-04 | 2025-07-04 | 00016 | 新鸿基 | 287.00 | 必须 | 10.0000 | 24397.6900 | |
| 145310866 | 2025-07-04 | 2025-07-04 | 00012 | 恒基地产 | 287.00 | 必须 | 10.0000 | 7596.4900 | |
| 145310865 | 2025-07-04 | 2025-07-04 | 00011 | 恒生银行 | 149.00 | 必须 | 10.0000 | 16101.1200 | |
| 145310046 | 2025-07-04 | 2025-07-04 | 00006 | 电能实业 | 274.00 | 必须 | 10.0000 | 12794.6800 | |
| 145310045 | 2025-07-04 | 2025-07-04 | 00005 | 汇丰控股 | 2560.00 | 必须 | 10.0000 | 221239.3700 | |
| 145310044 | 2025-07-04 | 2025-07-04 | 00003 | 香港煤气 | 2212.00 | 必须 | 10.0000 | 13503.4600 | |
| 145310043 | 2025-07-04 | 2025-07-04 | 00002 | 中电控股 | 400.00 | 必须 | 10.0000 | 24218.1000 | |
| 145310042 | 2025-07-04 | 2025-07-04 | 00001 | 长和 | 530.00 | 必须 | 10.0000 | 23855.4700 | |
| 145157948 | 2025-07-03 | 2025-07-03 | 09999 | 网易 - S | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 145157947 | 2025-07-03 | 2025-07-03 | 09988 | 阿里巴巴 | 2316.00 | 必须 | 10.0000 | 230936.9800 | |
| 145157946 | 2025-07-03 | 2025-07-03 | 09961 | 携程集团 | 54.00 | 必须 | 0.0000 | 22739.1000 | |
| 145157945 | 2025-07-03 | 2025-07-03 | 09901 | 新东方 - | 151.00 | 必须 | 0.0000 | 5759.8300 | |
| 145157944 | 2025-07-03 | 2025-07-03 | 09888 | 百度集团 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 145157943 | 2025-07-03 | 2025-07-03 | 09633 | 农夫山泉 | 398.00 | 必须 | 10.0000 | 14655.5500 | |
| 145157942 | 2025-07-03 | 2025-07-03 | 09618 | 京东集团 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 145157941 | 2025-07-03 | 2025-07-03 | 06862 | 海底捞 | 386.00 | 必须 | 10.0000 | 5305.5000 | |
| 145157940 | 2025-07-03 | 2025-07-03 | 06690 | 海尔智家 | 480.00 | 必须 | 10.0000 | 10171.8900 | |
| 145157939 | 2025-07-03 | 2025-07-03 | 06618 | 京东健康 | 221.00 | 必须 | 10.0000 | 8510.5300 | |
| 145157938 | 2025-07-03 | 2025-07-03 | 03988 | 中国银行 | 16540.00 | 必须 | 10.0000 | 69799.7900 | |
| 145157937 | 2025-07-03 | 2025-07-03 | 03968 | 招商银行 | 772.00 | 必须 | 10.0000 | 37863.2500 | |
| 145157936 | 2025-07-03 | 2025-07-03 | 03692 | 翰森制药 | 235.00 | 必须 | 10.0000 | 6450.4300 | |
| 145157935 | 2025-07-03 | 2025-07-03 | 03690 | 美团 - W | 1228.00 | 必须 | 10.0000 | 141028.3800 | |
| 145157934 | 2025-07-03 | 2025-07-03 | 02899 | 紫金矿业 | 1125.00 | 必须 | 10.0000 | 21123.0900 | |
| 145157933 | 2025-07-03 | 2025-07-03 | 02688 | 新奥能源 | 157.00 | 必须 | 10.0000 | 9015.2500 | |
| 145157932 | 2025-07-03 | 2025-07-03 | 02628 | 中国人寿 | 1473.00 | 必须 | 10.0000 | 24784.0400 | |
| 145157931 | 2025-07-03 | 2025-07-03 | 02388 | 中银香港 | 732.00 | 必须 | 10.0000 | 22917.9300 | |
| 145157930 | 2025-07-03 | 2025-07-03 | 02382 | 舜宇光学 | 141.00 | 必须 | 10.0000 | 8681.2500 | |
| 145157929 | 2025-07-03 | 2025-07-03 | 02359 | 药明康德 | 69.00 | 必须 | 10.0000 | 4984.0900 | |
| 145157928 | 2025-07-03 | 2025-07-03 | 02331 | 李宁 | 460.00 | 必须 | 10.0000 | 7127.6200 | |
| 145157927 | 2025-07-03 | 2025-07-03 | 02319 | 蒙牛乳业 | 619.00 | 必须 | 10.0000 | 9230.2100 | |
| 145157926 | 2025-07-03 | 2025-07-03 | 02318 | 中国平安 | 1326.00 | 必须 | 10.0000 | 60731.9500 | |
| 145157925 | 2025-07-03 | 2025-07-03 | 02313 | 申洲国际 | 164.00 | 必须 | 10.0000 | 8281.1600 | |
| 145157924 | 2025-07-03 | 2025-07-03 | 02269 | 药明生物 | 731.00 | 必须 | 10.0000 | 17090.0100 | |
| 145157923 | 2025-07-03 | 2025-07-03 | 02057 | 中通快递 | 87.00 | 必须 | 10.0000 | 11172.9500 | |
| 145157922 | 2025-07-03 | 2025-07-03 | 02020 | 安踏体育 | 278.00 | 必须 | 10.0000 | 23564.8900 | |
| 145157921 | 2025-07-03 | 2025-07-03 | 02015 | 理想汽车 | 275.00 | 必须 | 10.0000 | 25967.5000 | |
| 145157920 | 2025-07-03 | 2025-07-03 | 01997 | 九龙仓置 | 331.00 | 必须 | 10.0000 | 6803.1800 | |
| 145157919 | 2025-07-03 | 2025-07-03 | 01929 | 周大福 | 396.00 | 必须 | 10.0000 | 4894.3200 | |
| 145157918 | 2025-07-03 | 2025-07-03 | 01928 | 金沙中国 | 480.00 | 必须 | 10.0000 | 7577.5100 | |
| 145157917 | 2025-07-03 | 2025-07-03 | 01876 | 百威亚太 | 392.00 | 必须 | 10.0000 | 2847.6200 | |
| 145157916 | 2025-07-03 | 2025-07-03 | 01810 | 小米集团 | 3589.00 | 必须 | 10.0000 | 196764.4800 | |
| 145157915 | 2025-07-03 | 2025-07-03 | 01398 | 工商银行 | 16308.00 | 必须 | 10.0000 | 91562.7900 | |
| 145157914 | 2025-07-03 | 2025-07-03 | 01378 | 中国宏桥 | 562.00 | 必须 | 10.0000 | 9292.0400 | |
| 145157913 | 2025-07-03 | 2025-07-03 | 01299 | 友邦保险 | 2116.00 | 必须 | 10.0000 | 137030.5400 | |
| 145157912 | 2025-07-03 | 2025-07-03 | 01211 | 比亚迪股 | 729.00 | 必须 | 0.0000 | 81262.7700 | |
| 145157911 | 2025-07-03 | 2025-07-03 | 01209 | 华润万象 | 136.00 | 必须 | 10.0000 | 4710.4300 | |
| 145157910 | 2025-07-03 | 2025-07-03 | 01177 | 中国生物 | 2044.00 | 必须 | 10.0000 | 9929.9200 | |
| 145157909 | 2025-07-03 | 2025-07-03 | 01113 | 长实集团 | 380.00 | 必须 | 10.0000 | 12209.0100 | |
| 145157908 | 2025-07-03 | 2025-07-03 | 01109 | 华润置地 | 635.00 | 必须 | 10.0000 | 15511.2300 | |
| 145157907 | 2025-07-03 | 2025-07-03 | 01099 | 国药控股 | 266.00 | 必须 | 10.0000 | 4485.2900 | |
| 145157906 | 2025-07-03 | 2025-07-03 | 01093 | 石药集团 | 1597.00 | 必须 | 10.0000 | 11557.4800 | |
| 145157905 | 2025-07-03 | 2025-07-03 | 01088 | 中国神华 | 635.00 | 必须 | 10.0000 | 17999.9700 | |
| 145157904 | 2025-07-03 | 2025-07-03 | 01044 | 恒安国际 | 126.00 | 必须 | 10.0000 | 2618.4400 | |
| 145157903 | 2025-07-03 | 2025-07-03 | 01038 | 长江基建 | 125.00 | 必须 | 10.0000 | 5941.5800 | |
| 145157902 | 2025-07-03 | 2025-07-03 | 01024 | 快手 - W | 769.00 | 必须 | 10.0000 | 43141.1800 | |
| 145157901 | 2025-07-03 | 2025-07-03 | 00992 | 联想集团 | 1594.00 | 必须 | 10.0000 | 13715.0700 | |
| 145157900 | 2025-07-03 | 2025-07-03 | 00981 | 中芯国际 | 889.00 | 必须 | 10.0000 | 35288.0400 | |
| 145157899 | 2025-07-03 | 2025-07-03 | 00968 | 信义光能 | 901.00 | 必须 | 10.0000 | 2266.5800 | |
| 145157898 | 2025-07-03 | 2025-07-03 | 00960 | 龙湖集团 | 410.00 | 必须 | 10.0000 | 3594.9800 | |
| 145157897 | 2025-07-03 | 2025-07-03 | 00941 | 中国移动 | 1227.00 | 必须 | 10.0000 | 97185.6100 | |
| 145157896 | 2025-07-03 | 2025-07-03 | 00939 | 建设银行 | 21403.00 | 必须 | 10.0000 | 158990.0200 | |
| 145157895 | 2025-07-03 | 2025-07-03 | 00883 | 中海油 | 3083.00 | 必须 | 10.0000 | 50243.3600 | |
| 145157699 | 2025-07-03 | 2025-07-03 | 00881 | 中升控股 | 141.00 | 必须 | 10.0000 | 1549.9000 | |
| 145157698 | 2025-07-03 | 2025-07-03 | 00868 | 信义玻璃 | 430.00 | 必须 | 10.0000 | 3237.3200 | |
| 145157697 | 2025-07-03 | 2025-07-03 | 00857 | 中石油 | 4172.00 | 必须 | 10.0000 | 25857.7600 | |
| 145157696 | 2025-07-03 | 2025-07-03 | 00836 | 华润电力 | 409.00 | 必须 | 10.0000 | 7246.9800 | |
| 145157695 | 2025-07-03 | 2025-07-03 | 00823 | 领展房产 | 511.00 | 必须 | 0.0000 | 19654.9100 | |
| 145157694 | 2025-07-03 | 2025-07-03 | 00762 | 中国联通 | 1211.00 | 必须 | 10.0000 | 10342.4000 | |
| 145157693 | 2025-07-03 | 2025-07-03 | 00700 | 腾讯控股 | 602.00 | 必须 | 10.0000 | 275172.5100 | |
| 145157692 | 2025-07-03 | 2025-07-03 | 00688 | 中国海外 | 759.00 | 必须 | 10.0000 | 9546.8100 | |
| 145157691 | 2025-07-03 | 2025-07-03 | 00669 | 创科实业 | 290.00 | 必须 | 10.0000 | 23128.3000 | |
| 145157690 | 2025-07-03 | 2025-07-03 | 00388 | 港交所 | 238.00 | 必须 | 10.0000 | 91803.7100 | |
| 145157689 | 2025-07-03 | 2025-07-03 | 00386 | 中石化 | 4754.00 | 必须 | 10.0000 | 18112.2800 | |
| 145157688 | 2025-07-03 | 2025-07-03 | 00322 | 康师傅 | 390.00 | 必须 | 10.0000 | 4151.8800 | |
| 145157687 | 2025-07-03 | 2025-07-03 | 00316 | 东方海外 | 26.00 | 必须 | 10.0000 | 3220.5500 | |
| 145157686 | 2025-07-03 | 2025-07-03 | 00300 | 美的集团 | 122.00 | 必须 | 10.0000 | 8451.0600 | |
| 145157685 | 2025-07-03 | 2025-07-03 | 00291 | 华润啤酒 | 321.00 | 必须 | 10.0000 | 7621.6700 | |
| 145157684 | 2025-07-03 | 2025-07-03 | 00288 | 万洲国际 | 1521.00 | 必须 | 10.0000 | 10536.1100 | |
| 145157683 | 2025-07-03 | 2025-07-03 | 00285 | 比亚迪电 | 156.00 | 必须 | 10.0000 | 4535.7900 | |
| 145157682 | 2025-07-03 | 2025-07-03 | 00267 | 中信股份 | 1151.00 | 必须 | 10.0000 | 11309.2000 | |
| 145157681 | 2025-07-03 | 2025-07-03 | 00241 | 阿里健康 | 1272.00 | 必须 | 10.0000 | 5391.1000 | |
| 145157680 | 2025-07-03 | 2025-07-03 | 00175 | 吉利汽车 | 1195.00 | 必须 | 10.0000 | 17775.6600 | |
| 145157679 | 2025-07-03 | 2025-07-03 | 00101 | 恒隆地产 | 379.00 | 必须 | 10.0000 | 2680.6400 | |
| 145157678 | 2025-07-03 | 2025-07-03 | 00066 | 港铁公司 | 369.00 | 必须 | 10.0000 | 9652.6300 | |
| 145157677 | 2025-07-03 | 2025-07-03 | 00027 | 银河娱乐 | 433.00 | 必须 | 10.0000 | 14543.3000 | |
| 145157676 | 2025-07-03 | 2025-07-03 | 00016 | 新鸿基 | 287.00 | 必须 | 10.0000 | 24327.7800 | |
| 145157675 | 2025-07-03 | 2025-07-03 | 00012 | 恒基地产 | 287.00 | 必须 | 10.0000 | 7573.0000 | |
| 145157674 | 2025-07-03 | 2025-07-03 | 00011 | 恒生银行 | 149.00 | 必须 | 10.0000 | 16066.0300 | |
| 145157673 | 2025-07-03 | 2025-07-03 | 00006 | 电能实业 | 274.00 | 必须 | 10.0000 | 12674.3100 | |
| 145157672 | 2025-07-03 | 2025-07-03 | 00005 | 汇丰控股 | 2562.00 | 必须 | 10.0000 | 222424.0400 | |
| 145157671 | 2025-07-03 | 2025-07-03 | 00003 | 香港煤气 | 2214.00 | 必须 | 10.0000 | 13439.7000 | |
| 145157670 | 2025-07-03 | 2025-07-03 | 00002 | 中电控股 | 400.00 | 必须 | 10.0000 | 24135.4600 | |
| 145157669 | 2025-07-03 | 2025-07-03 | 00001 | 长和 | 530.00 | 必须 | 10.0000 | 23791.3800 | |
| 145017202 | 2025-07-02 | 2025-07-02 | 09999 | 网易 - S | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 145017201 | 2025-07-02 | 2025-07-02 | 09988 | 阿里巴巴 | 2311.00 | 必须 | 10.0000 | 231230.2200 | |
| 145017200 | 2025-07-02 | 2025-07-02 | 09961 | 携程集团 | 54.00 | 必须 | 0.0000 | 22438.8700 | |
| 145017199 | 2025-07-02 | 2025-07-02 | 09901 | 新东方 - | 151.00 | 必须 | 0.0000 | 5799.8500 | |
| 145017198 | 2025-07-02 | 2025-07-02 | 09888 | 百度集团 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 145017197 | 2025-07-02 | 2025-07-02 | 09633 | 农夫山泉 | 398.00 | 必须 | 10.0000 | 14543.5300 | |
| 145017196 | 2025-07-02 | 2025-07-02 | 09618 | 京东集团 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 145017195 | 2025-07-02 | 2025-07-02 | 06862 | 海底捞 | 384.00 | 必须 | 10.0000 | 5213.8700 | |
| 145017194 | 2025-07-02 | 2025-07-02 | 06690 | 海尔智家 | 479.00 | 必须 | 10.0000 | 9799.2800 | |
| 145017193 | 2025-07-02 | 2025-07-02 | 06618 | 京东健康 | 222.00 | 必须 | 10.0000 | 8698.8900 | |
| 145017192 | 2025-07-02 | 2025-07-02 | 03988 | 中国银行 | 16515.00 | 必须 | 10.0000 | 68625.5300 | |
| 145017191 | 2025-07-02 | 2025-07-02 | 03968 | 招商银行 | 771.00 | 必须 | 10.0000 | 38536.5900 | |
| 145017190 | 2025-07-02 | 2025-07-02 | 03692 | 翰森制药 | 234.00 | 必须 | 10.0000 | 6343.7400 | |
| 145017189 | 2025-07-02 | 2025-07-02 | 03690 | 美团 - W | 1227.00 | 必须 | 10.0000 | 140099.9400 | |
| 145017188 | 2025-07-02 | 2025-07-02 | 02899 | 紫金矿业 | 1123.00 | 必须 | 10.0000 | 20518.0700 | |
| 145017187 | 2025-07-02 | 2025-07-02 | 02688 | 新奥能源 | 156.00 | 必须 | 10.0000 | 8913.2200 | |
| 145017186 | 2025-07-02 | 2025-07-02 | 02628 | 中国人寿 | 1471.00 | 必须 | 10.0000 | 24593.4800 | |
| 145017185 | 2025-07-02 | 2025-07-02 | 02388 | 中银香港 | 731.00 | 必须 | 10.0000 | 22715.0700 | |
| 145017184 | 2025-07-02 | 2025-07-02 | 02382 | 舜宇光学 | 140.00 | 必须 | 10.0000 | 8847.4200 | |
| 145017183 | 2025-07-02 | 2025-07-02 | 02359 | 药明康德 | 69.00 | 必须 | 10.0000 | 4945.2700 | |
| 145017182 | 2025-07-02 | 2025-07-02 | 02331 | 李宁 | 460.00 | 必须 | 10.0000 | 7092.5200 | |
| 145016307 | 2025-07-02 | 2025-07-02 | 02319 | 蒙牛乳业 | 618.00 | 必须 | 10.0000 | 9066.8500 | |
| 145016306 | 2025-07-02 | 2025-07-02 | 02318 | 中国平安 | 1324.00 | 必须 | 10.0000 | 60144.4400 | |
| 145016305 | 2025-07-02 | 2025-07-02 | 02313 | 申洲国际 | 163.00 | 必须 | 10.0000 | 8288.2700 | |
| 145016304 | 2025-07-02 | 2025-07-02 | 02269 | 药明生物 | 730.00 | 必须 | 10.0000 | 17062.8900 | |
| 145016303 | 2025-07-02 | 2025-07-02 | 02057 | 中通快递 | 88.00 | 必须 | 10.0000 | 11106.4400 | |
| 145016302 | 2025-07-02 | 2025-07-02 | 02020 | 安踏体育 | 277.00 | 必须 | 10.0000 | 23853.6000 | |
| 145016301 | 2025-07-02 | 2025-07-02 | 02015 | 理想汽车 | 275.00 | 必须 | 10.0000 | 26813.8300 | |
| 145016300 | 2025-07-02 | 2025-07-02 | 01997 | 九龙仓置 | 330.00 | 必须 | 10.0000 | 6675.8900 | |
| 145016299 | 2025-07-02 | 2025-07-02 | 01929 | 周大福 | 395.00 | 必须 | 10.0000 | 4830.5000 | |
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