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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) | |
| 110142822 | 2024-05-10 | 2024-05-10 | 09961 | 携程集团 | 33.00 | 必须 | 0.0000 | 12295.7900 | |
| 110142004 | 2024-05-10 | 2024-05-10 | 00012 | 恒基地产 | 292.00 | 必须 | 10.0000 | 6408.5300 | |
| 110142776 | 2024-05-10 | 2024-05-10 | 00960 | 龙湖集团 | 463.00 | 必须 | 10.0000 | 5015.5200 | |
| 110142818 | 2024-05-10 | 2024-05-10 | 06862 | 海底捞 | 335.00 | 必须 | 10.0000 | 5778.3000 | |
| 110142003 | 2024-05-10 | 2024-05-10 | 00011 | 恒生银行 | 154.00 | 必须 | 10.0000 | 14862.9200 | |
| 110142811 | 2024-05-10 | 2024-05-10 | 03690 | 美团 - W | 1776.00 | 必须 | 10.0000 | 190289.8100 | |
| 110142792 | 2024-05-10 | 2024-05-10 | 01398 | 工商银行 | 15687.00 | 必须 | 10.0000 | 62013.7400 | |
| 110142012 | 2024-05-10 | 2024-05-10 | 00267 | 中信股份 | 1460.00 | 必须 | 10.0000 | 10296.1100 | |
| 110142791 | 2024-05-10 | 2024-05-10 | 01378 | 中国宏桥 | 570.00 | 必须 | 10.0000 | 6008.8500 | |
| 110142009 | 2024-05-10 | 2024-05-10 | 00101 | 恒隆地产 | 361.00 | 必须 | 10.0000 | 2578.6300 | |
| 110142005 | 2024-05-10 | 2024-05-10 | 00016 | 新鸿基 | 291.00 | 必须 | 10.0000 | 19662.2300 | |
| 110142794 | 2024-05-10 | 2024-05-10 | 01876 | 百威亚太 | 398.00 | 必须 | 10.0000 | 4137.7800 | |
| 110142823 | 2024-05-10 | 2024-05-10 | 09988 | 阿里巴巴 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110142796 | 2024-05-10 | 2024-05-10 | 01929 | 周大福 | 401.00 | 必须 | 10.0000 | 3789.9800 | |
| 110142015 | 2024-05-10 | 2024-05-10 | 00316 | 东方海外 | 27.00 | 必须 | 10.0000 | 3148.1000 | |
| 110141998 | 2024-05-10 | 2024-05-10 | 00001 | 长和 | 538.00 | 必须 | 10.0000 | 19361.3800 | |
| 110142785 | 2024-05-10 | 2024-05-10 | 01109 | 华润置地 | 644.00 | 必须 | 10.0000 | 17528.3700 | |
| 110142816 | 2024-05-10 | 2024-05-10 | 06618 | 京东健康 | 224.00 | 必须 | 10.0000 | 6076.4700 | |
| 110142805 | 2024-05-10 | 2024-05-10 | 02359 | 药明康德 | 73.00 | 必须 | 10.0000 | 2474.5200 | |
| 110142017 | 2024-05-10 | 2024-05-10 | 00386 | 中石化 | 4896.00 | 必须 | 10.0000 | 21490.5400 | |
| 110142781 | 2024-05-10 | 2024-05-10 | 01044 | 恒安国际 | 140.00 | 必须 | 10.0000 | 3543.3300 | |
| 110142008 | 2024-05-10 | 2024-05-10 | 00066 | 港铁公司 | 375.00 | 必须 | 10.0000 | 9286.6000 | |
| 110142788 | 2024-05-10 | 2024-05-10 | 01209 | 华润万象 | 137.00 | 必须 | 10.0000 | 3567.0100 | |
| 110142016 | 2024-05-10 | 2024-05-10 | 00322 | 康师傅 | 397.00 | 必须 | 10.0000 | 3373.3500 | |
| 110142000 | 2024-05-10 | 2024-05-10 | 00003 | 香港煤气 | 2248.00 | 必须 | 10.0000 | 12523.2100 | |
| 110142810 | 2024-05-10 | 2024-05-10 | 02899 | 紫金矿业 | 1095.00 | 必须 | 10.0000 | 17474.2000 | |
| 110142024 | 2024-05-10 | 2024-05-10 | 00836 | 华润电力 | 386.00 | 必须 | 10.0000 | 6980.7000 | |
| 110142813 | 2024-05-10 | 2024-05-10 | 03968 | 招商银行 | 783.00 | 必须 | 10.0000 | 25759.0100 | |
| 110142026 | 2024-05-10 | 2024-05-10 | 00868 | 信义玻璃 | 424.00 | 必须 | 10.0000 | 3868.6400 | |
| 110142030 | 2024-05-10 | 2024-05-10 | 00941 | 中国移动 | 1234.00 | 必须 | 10.0000 | 79173.2800 | |
| 110142027 | 2024-05-10 | 2024-05-10 | 00881 | 中升控股 | 168.00 | 必须 | 10.0000 | 2323.7100 | |
| 110142812 | 2024-05-10 | 2024-05-10 | 03692 | 翰森制药 | 238.00 | 必须 | 10.0000 | 3819.6800 | |
| 110142010 | 2024-05-10 | 2024-05-10 | 00175 | 吉利汽车 | 1213.00 | 必须 | 10.0000 | 10880.2000 | |
| 110142820 | 2024-05-10 | 2024-05-10 | 09633 | 农夫山泉 | 404.00 | 必须 | 10.0000 | 16943.8400 | |
| 110142800 | 2024-05-10 | 2024-05-10 | 02269 | 药明生物 | 769.00 | 必须 | 10.0000 | 10189.2600 | |
| 110142779 | 2024-05-10 | 2024-05-10 | 00992 | 联想集团 | 1601.00 | 必须 | 10.0000 | 14869.6600 | |
| 110142821 | 2024-05-10 | 2024-05-10 | 09888 | 百度集团 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110142798 | 2024-05-10 | 2024-05-10 | 02015 | 理想汽车 | 277.00 | 必须 | 10.0000 | 26985.6800 | |
| 110142797 | 2024-05-10 | 2024-05-10 | 01997 | 九龙仓置 | 335.00 | 必须 | 10.0000 | 7550.1400 | |
| 110142803 | 2024-05-10 | 2024-05-10 | 02319 | 蒙牛乳业 | 633.00 | 必须 | 10.0000 | 9698.8500 | |
| 110142014 | 2024-05-10 | 2024-05-10 | 00291 | 华润啤酒 | 326.00 | 必须 | 10.0000 | 11435.7200 | |
| 110142795 | 2024-05-10 | 2024-05-10 | 01928 | 金沙中国 | 569.00 | 必须 | 10.0000 | 10367.7700 | |
| 110142806 | 2024-05-10 | 2024-05-10 | 02382 | 舜宇光学 | 143.00 | 必须 | 10.0000 | 5575.0900 | |
| 110142799 | 2024-05-10 | 2024-05-10 | 02020 | 安踏体育 | 284.00 | 必须 | 10.0000 | 23744.6000 | |
| 110142013 | 2024-05-10 | 2024-05-10 | 00288 | 万洲国际 | 1674.00 | 必须 | 10.0000 | 8656.1800 | |
| 110142824 | 2024-05-10 | 2024-05-10 | 09999 | 网易 - S | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110142786 | 2024-05-10 | 2024-05-10 | 01113 | 长实集团 | 392.00 | 必须 | 10.0000 | 12076.6000 | |
| 110142777 | 2024-05-10 | 2024-05-10 | 00968 | 信义光能 | 984.00 | 必须 | 10.0000 | 5240.2400 | |
| 110142819 | 2024-05-10 | 2024-05-10 | 09618 | 京东集团 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110142801 | 2024-05-10 | 2024-05-10 | 02313 | 申洲国际 | 166.00 | 必须 | 10.0000 | 12853.0600 | |
| 110142011 | 2024-05-10 | 2024-05-10 | 00241 | 阿里健康 | 1293.00 | 必须 | 10.0000 | 3724.9200 | |
| 110142793 | 2024-05-10 | 2024-05-10 | 01810 | 小米集团 | 3524.00 | 必须 | 10.0000 | 61360.6800 | |
| 110142778 | 2024-05-10 | 2024-05-10 | 00981 | 中芯国际 | 840.00 | 必须 | 10.0000 | 12229.2700 | |
| 110142814 | 2024-05-10 | 2024-05-10 | 03988 | 中国银行 | 16795.00 | 必须 | 10.0000 | 55251.9200 | |
| 110142006 | 2024-05-10 | 2024-05-10 | 00017 | 新世界 | 278.00 | 必须 | 10.0000 | 2225.7700 | |
| 110142809 | 2024-05-10 | 2024-05-10 | 02688 | 新奥能源 | 159.00 | 必须 | 10.0000 | 10461.5100 | |
| 110141999 | 2024-05-10 | 2024-05-10 | 00002 | 中电控股 | 406.00 | 必须 | 10.0000 | 23632.1900 | |
| 110142815 | 2024-05-10 | 2024-05-10 | 06098 | 碧桂园服 | 436.00 | 必须 | 10.0000 | 2266.4200 | |
| 110142787 | 2024-05-10 | 2024-05-10 | 01177 | 中国生物 | 2267.00 | 必须 | 10.0000 | 6324.8300 | |
| 110142022 | 2024-05-10 | 2024-05-10 | 00762 | 中国联通 | 1228.00 | 必须 | 10.0000 | 6695.8900 | |
| 110142817 | 2024-05-10 | 2024-05-10 | 06690 | 海尔智家 | 488.00 | 必须 | 10.0000 | 13526.2800 | |
| 110142028 | 2024-05-10 | 2024-05-10 | 00883 | 中海油 | 3134.00 | 必须 | 10.0000 | 56734.4800 | |
| 110142784 | 2024-05-10 | 2024-05-10 | 01099 | 国药控股 | 269.00 | 必须 | 10.0000 | 5072.5800 | |
| 110142021 | 2024-05-10 | 2024-05-10 | 00700 | 腾讯控股 | 883.00 | 必须 | 10.0000 | 296747.0200 | |
| 110142007 | 2024-05-10 | 2024-05-10 | 00027 | 银河娱乐 | 439.00 | 必须 | 10.0000 | 14781.2600 | |
| 110142020 | 2024-05-10 | 2024-05-10 | 00688 | 中国海外 | 770.00 | 必须 | 10.0000 | 10300.4800 | |
| 110142029 | 2024-05-10 | 2024-05-10 | 00939 | 建设银行 | 21729.00 | 必须 | 10.0000 | 104263.5300 | |
| 110142002 | 2024-05-10 | 2024-05-10 | 00006 | 电能实业 | 278.00 | 必须 | 10.0000 | 11368.8400 | |
| 110142780 | 2024-05-10 | 2024-05-10 | 01038 | 长江基建 | 127.00 | 必须 | 10.0000 | 5262.9300 | |
| 110142019 | 2024-05-10 | 2024-05-10 | 00669 | 创科实业 | 313.00 | 必须 | 10.0000 | 31715.9700 | |
| 110142783 | 2024-05-10 | 2024-05-10 | 01093 | 石药集团 | 1791.00 | 必须 | 10.0000 | 11002.7400 | |
| 110142802 | 2024-05-10 | 2024-05-10 | 02318 | 中国平安 | 1346.00 | 必须 | 10.0000 | 47705.5000 | |
| 110142025 | 2024-05-10 | 2024-05-10 | 00857 | 中石油 | 4238.00 | 必须 | 10.0000 | 28269.3500 | |
| 110142790 | 2024-05-10 | 2024-05-10 | 01299 | 友邦保险 | 2289.00 | 必须 | 10.0000 | 130636.4000 | |
| 110142804 | 2024-05-10 | 2024-05-10 | 02331 | 李宁 | 474.00 | 必须 | 10.0000 | 9455.2200 | |
| 110142808 | 2024-05-10 | 2024-05-10 | 02628 | 中国人寿 | 1494.00 | 必须 | 10.0000 | 14962.0400 | |
| 110142023 | 2024-05-10 | 2024-05-10 | 00823 | 领展房产 | 499.00 | 必须 | 0.0000 | 15781.1500 | |
| 110142807 | 2024-05-10 | 2024-05-10 | 02388 | 中银香港 | 743.00 | 必须 | 10.0000 | 16272.8900 | |
| 110142018 | 2024-05-10 | 2024-05-10 | 00388 | 港交所 | 242.00 | 必须 | 10.0000 | 58412.0200 | |
| 110142789 | 2024-05-10 | 2024-05-10 | 01211 | 比亚迪股 | 209.00 | 必须 | 10.0000 | 42887.3300 | |
| 110142001 | 2024-05-10 | 2024-05-10 | 00005 | 汇丰控股 | 2884.00 | 必须 | 10.0000 | 177436.3900 | |
| 110142782 | 2024-05-10 | 2024-05-10 | 01088 | 中国神华 | 678.00 | 必须 | 10.0000 | 21195.6600 | |
| 110037464 | 2024-05-09 | 2024-05-09 | 00066 | 港铁公司 | 374.00 | 必须 | 10.0000 | 9031.9500 | |
| 110038158 | 2024-05-09 | 2024-05-09 | 02269 | 药明生物 | 769.00 | 必须 | 10.0000 | 9858.0200 | |
| 110038167 | 2024-05-09 | 2024-05-09 | 02688 | 新奥能源 | 159.00 | 必须 | 10.0000 | 10126.3600 | |
| 110037493 | 2024-05-09 | 2024-05-09 | 01088 | 中国神华 | 678.00 | 必须 | 10.0000 | 21205.4400 | |
| 110038160 | 2024-05-09 | 2024-05-09 | 02318 | 中国平安 | 1345.00 | 必须 | 10.0000 | 46523.8600 | |
| 110037465 | 2024-05-09 | 2024-05-09 | 00101 | 恒隆地产 | 360.00 | 必须 | 10.0000 | 2555.8600 | |
| 110038164 | 2024-05-09 | 2024-05-09 | 02382 | 舜宇光学 | 143.00 | 必须 | 10.0000 | 5277.4600 | |
| 110038176 | 2024-05-09 | 2024-05-09 | 06862 | 海底捞 | 336.00 | 必须 | 10.0000 | 5710.4900 | |
| 110038180 | 2024-05-09 | 2024-05-09 | 09961 | 携程集团 | 33.00 | 必须 | 0.0000 | 12349.5300 | |
| 110038182 | 2024-05-09 | 2024-05-09 | 09999 | 网易 - S | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110037489 | 2024-05-09 | 2024-05-09 | 00981 | 中芯国际 | 839.00 | 必须 | 10.0000 | 11654.1800 | |
| 110037495 | 2024-05-09 | 2024-05-09 | 01099 | 国药控股 | 269.00 | 必须 | 10.0000 | 5067.5600 | |
| 110037476 | 2024-05-09 | 2024-05-09 | 00688 | 中国海外 | 769.00 | 必须 | 10.0000 | 10165.2100 | |
| 110037502 | 2024-05-09 | 2024-05-09 | 01378 | 中国宏桥 | 571.00 | 必须 | 10.0000 | 5764.6000 | |
| 110038166 | 2024-05-09 | 2024-05-09 | 02628 | 中国人寿 | 1493.00 | 必须 | 10.0000 | 14801.6800 | |
| 110038171 | 2024-05-09 | 2024-05-09 | 03968 | 招商银行 | 783.00 | 必须 | 10.0000 | 25271.4300 | |
| 110037501 | 2024-05-09 | 2024-05-09 | 01299 | 友邦保险 | 2287.00 | 必须 | 10.0000 | 127174.7000 | |
| 110037472 | 2024-05-09 | 2024-05-09 | 00322 | 康师傅 | 395.00 | 必须 | 10.0000 | 3309.9900 | |
| 110038173 | 2024-05-09 | 2024-05-09 | 06098 | 碧桂园服 | 436.00 | 必须 | 10.0000 | 2169.1800 | |
| 110038178 | 2024-05-09 | 2024-05-09 | 09633 | 农夫山泉 | 404.00 | 必须 | 10.0000 | 16908.7200 | |
| 110037460 | 2024-05-09 | 2024-05-09 | 00012 | 恒基地产 | 292.00 | 必须 | 10.0000 | 6388.9300 | |
| 110037490 | 2024-05-09 | 2024-05-09 | 00992 | 联想集团 | 1601.00 | 必须 | 10.0000 | 13663.0500 | |
| 110037491 | 2024-05-09 | 2024-05-09 | 01038 | 长江基建 | 127.00 | 必须 | 10.0000 | 5211.5900 | |
| 110038165 | 2024-05-09 | 2024-05-09 | 02388 | 中银香港 | 743.00 | 必须 | 10.0000 | 16223.0400 | |
| 110037488 | 2024-05-09 | 2024-05-09 | 00968 | 信义光能 | 984.00 | 必须 | 10.0000 | 4949.1800 | |
| 110037470 | 2024-05-09 | 2024-05-09 | 00291 | 华润啤酒 | 326.00 | 必须 | 10.0000 | 10891.6500 | |
| 110037474 | 2024-05-09 | 2024-05-09 | 00388 | 港交所 | 242.00 | 必须 | 10.0000 | 56684.4000 | |
| 110038168 | 2024-05-09 | 2024-05-09 | 02899 | 紫金矿业 | 1093.00 | 必须 | 10.0000 | 17067.7800 | |
| 110037467 | 2024-05-09 | 2024-05-09 | 00241 | 阿里健康 | 1288.00 | 必须 | 10.0000 | 3578.2100 | |
| 110037482 | 2024-05-09 | 2024-05-09 | 00868 | 信义玻璃 | 424.00 | 必须 | 10.0000 | 3741.6300 | |
| 110037487 | 2024-05-09 | 2024-05-09 | 00960 | 龙湖集团 | 462.00 | 必须 | 10.0000 | 4823.5700 | |
| 110037498 | 2024-05-09 | 2024-05-09 | 01177 | 中国生物 | 2260.00 | 必须 | 10.0000 | 5970.7600 | |
| 110037479 | 2024-05-09 | 2024-05-09 | 00823 | 领展房产 | 499.00 | 必须 | 0.0000 | 15697.5600 | |
| 110037478 | 2024-05-09 | 2024-05-09 | 00762 | 中国联通 | 1228.00 | 必须 | 10.0000 | 6644.6600 | |
| 110036807 | 2024-05-09 | 2024-05-09 | 00003 | 香港煤气 | 2245.00 | 必须 | 10.0000 | 12432.9600 | |
| 110037473 | 2024-05-09 | 2024-05-09 | 00386 | 中石化 | 4892.00 | 必须 | 10.0000 | 21451.7200 | |
| 110037503 | 2024-05-09 | 2024-05-09 | 01398 | 工商银行 | 15672.00 | 必须 | 10.0000 | 61039.3900 | |
| 110037480 | 2024-05-09 | 2024-05-09 | 00836 | 华润电力 | 387.00 | 必须 | 10.0000 | 6837.2600 | |
| 110037504 | 2024-05-09 | 2024-05-09 | 01810 | 小米集团 | 3521.00 | 必须 | 10.0000 | 61055.9300 | |
| 110037492 | 2024-05-09 | 2024-05-09 | 01044 | 恒安国际 | 140.00 | 必须 | 10.0000 | 3482.6300 | |
| 110037469 | 2024-05-09 | 2024-05-09 | 00288 | 万洲国际 | 1674.00 | 必须 | 10.0000 | 8647.6100 | |
| 110038179 | 2024-05-09 | 2024-05-09 | 09888 | 百度集团 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110038161 | 2024-05-09 | 2024-05-09 | 02319 | 蒙牛乳业 | 632.00 | 必须 | 10.0000 | 9490.3200 | |
| 110038169 | 2024-05-09 | 2024-05-09 | 03690 | 美团 - W | 1793.00 | 必须 | 10.0000 | 184758.5700 | |
| 110037483 | 2024-05-09 | 2024-05-09 | 00881 | 中升控股 | 168.00 | 必须 | 10.0000 | 2290.9100 | |
| 110037463 | 2024-05-09 | 2024-05-09 | 00027 | 银河娱乐 | 439.00 | 必须 | 10.0000 | 14686.9100 | |
| 110037484 | 2024-05-09 | 2024-05-09 | 00883 | 中海油 | 3131.00 | 必须 | 10.0000 | 56339.7800 | |
| 110038162 | 2024-05-09 | 2024-05-09 | 02331 | 李宁 | 474.00 | 必须 | 10.0000 | 8994.0000 | |
| 110037505 | 2024-05-09 | 2024-05-09 | 01876 | 百威亚太 | 399.00 | 必须 | 10.0000 | 3984.6900 | |
| 110038181 | 2024-05-09 | 2024-05-09 | 09988 | 阿里巴巴 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110037496 | 2024-05-09 | 2024-05-09 | 01109 | 华润置地 | 644.00 | 必须 | 10.0000 | 17043.2700 | |
| 110037475 | 2024-05-09 | 2024-05-09 | 00669 | 创科实业 | 313.00 | 必须 | 10.0000 | 30775.2300 | |
| 110038157 | 2024-05-09 | 2024-05-09 | 02020 | 安踏体育 | 284.00 | 必须 | 10.0000 | 23605.0600 | |
| 110038174 | 2024-05-09 | 2024-05-09 | 06618 | 京东健康 | 224.00 | 必须 | 10.0000 | 5846.7500 | |
| 110038177 | 2024-05-09 | 2024-05-09 | 09618 | 京东集团 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110038175 | 2024-05-09 | 2024-05-09 | 06690 | 海尔智家 | 487.00 | 必须 | 10.0000 | 13507.3000 | |
| 110036805 | 2024-05-09 | 2024-05-09 | 00001 | 长和 | 538.00 | 必须 | 10.0000 | 19073.5600 | |
| 110037466 | 2024-05-09 | 2024-05-09 | 00175 | 吉利汽车 | 1212.00 | 必须 | 10.0000 | 10717.4100 | |
| 110037509 | 2024-05-09 | 2024-05-09 | 02015 | 理想汽车 | 277.00 | 必须 | 10.0000 | 27512.2100 | |
| 110037486 | 2024-05-09 | 2024-05-09 | 00941 | 中国移动 | 1233.00 | 必须 | 10.0000 | 78471.0600 | |
| 110037468 | 2024-05-09 | 2024-05-09 | 00267 | 中信股份 | 1459.00 | 必须 | 10.0000 | 10040.4400 | |
| 110037481 | 2024-05-09 | 2024-05-09 | 00857 | 中石油 | 4233.00 | 必须 | 10.0000 | 27977.4500 | |
| 110038159 | 2024-05-09 | 2024-05-09 | 02313 | 申洲国际 | 166.00 | 必须 | 10.0000 | 12531.3800 | |
| 110037485 | 2024-05-09 | 2024-05-09 | 00939 | 建设银行 | 21710.00 | 必须 | 10.0000 | 102492.3900 | |
| 110038163 | 2024-05-09 | 2024-05-09 | 02359 | 药明康德 | 72.00 | 必须 | 10.0000 | 2379.3700 | |
| 110037499 | 2024-05-09 | 2024-05-09 | 01209 | 华润万象 | 138.00 | 必须 | 10.0000 | 3545.6300 | |
| 110037506 | 2024-05-09 | 2024-05-09 | 01928 | 金沙中国 | 569.00 | 必须 | 10.0000 | 10228.3600 | |
| 110037497 | 2024-05-09 | 2024-05-09 | 01113 | 长实集团 | 392.00 | 必须 | 10.0000 | 11975.6600 | |
| 110037459 | 2024-05-09 | 2024-05-09 | 00011 | 恒生银行 | 153.00 | 必须 | 10.0000 | 14807.3400 | |
| 110037507 | 2024-05-09 | 2024-05-09 | 01929 | 周大福 | 400.00 | 必须 | 10.0000 | 3740.4700 | |
| 110038170 | 2024-05-09 | 2024-05-09 | 03692 | 翰森制药 | 238.00 | 必须 | 10.0000 | 3889.3600 | |
| 110037508 | 2024-05-09 | 2024-05-09 | 01997 | 九龙仓置 | 336.00 | 必须 | 10.0000 | 7412.6600 | |
| 110037477 | 2024-05-09 | 2024-05-09 | 00700 | 腾讯控股 | 886.00 | 必须 | 10.0000 | 290703.5400 | |
| 110037462 | 2024-05-09 | 2024-05-09 | 00017 | 新世界 | 278.00 | 必须 | 10.0000 | 2165.5100 | |
| 110037471 | 2024-05-09 | 2024-05-09 | 00316 | 东方海外 | 26.00 | 必须 | 10.0000 | 2853.8300 | |
| 110037458 | 2024-05-09 | 2024-05-09 | 00006 | 电能实业 | 278.00 | 必须 | 10.0000 | 11281.8600 | |
| 110037494 | 2024-05-09 | 2024-05-09 | 01093 | 石药集团 | 1792.00 | 必须 | 10.0000 | 10819.0200 | |
| 110037500 | 2024-05-09 | 2024-05-09 | 01211 | 比亚迪股 | 209.00 | 必须 | 10.0000 | 42313.5600 | |
| 110037461 | 2024-05-09 | 2024-05-09 | 00016 | 新鸿基 | 291.00 | 必须 | 10.0000 | 19484.2400 | |
| 110036806 | 2024-05-09 | 2024-05-09 | 00002 | 中电控股 | 406.00 | 必须 | 10.0000 | 23498.2000 | |
| 110036808 | 2024-05-09 | 2024-05-09 | 00005 | 汇丰控股 | 2882.00 | 必须 | 10.0000 | 177729.0700 | |
| 110038172 | 2024-05-09 | 2024-05-09 | 03988 | 中国银行 | 16780.00 | 必须 | 10.0000 | 54538.5300 | |
| 109926468 | 2024-05-08 | 2024-05-08 | 00101 | 恒隆地产 | 359.00 | 必须 | 10.0000 | 2656.8500 | |
| 109926464 | 2024-05-08 | 2024-05-08 | 00016 | 新鸿基 | 290.00 | 必须 | 10.0000 | 19802.9700 | |
| 109926482 | 2024-05-08 | 2024-05-08 | 00823 | 领展房产 | 497.00 | 必须 | 0.0000 | 15728.0100 | |
| 109926467 | 2024-05-08 | 2024-05-08 | 00066 | 港铁公司 | 373.00 | 必须 | 10.0000 | 9195.8800 | |
| 109926486 | 2024-05-08 | 2024-05-08 | 00881 | 中升控股 | 167.00 | 必须 | 10.0000 | 2329.2800 | |
| 109927015 | 2024-05-08 | 2024-05-08 | 09633 | 农夫山泉 | 403.00 | 必须 | 10.0000 | 16925.1000 | |
| 109926492 | 2024-05-08 | 2024-05-08 | 00981 | 中芯国际 | 837.00 | 必须 | 10.0000 | 11963.1300 | |
| 109926489 | 2024-05-08 | 2024-05-08 | 00941 | 中国移动 | 1229.00 | 必须 | 10.0000 | 77897.2000 | |
| 109925648 | 2024-05-08 | 2024-05-08 | 00002 | 中电控股 | 404.00 | 必须 | 10.0000 | 23368.7400 | |
| 109927017 | 2024-05-08 | 2024-05-08 | 09961 | 携程集团 | 33.00 | 必须 | 0.0000 | 12459.8500 | |
| 109926463 | 2024-05-08 | 2024-05-08 | 00012 | 恒基地产 | 290.00 | 必须 | 10.0000 | 6451.7700 | |
| 109926471 | 2024-05-08 | 2024-05-08 | 00267 | 中信股份 | 1454.00 | 必须 | 10.0000 | 10206.0700 | |
| 109926480 | 2024-05-08 | 2024-05-08 | 00700 | 腾讯控股 | 885.00 | 必须 | 10.0000 | 293968.9900 | |
| 109926473 | 2024-05-08 | 2024-05-08 | 00291 | 华润啤酒 | 324.00 | 必须 | 10.0000 | 11150.6100 | |
| 109926462 | 2024-05-08 | 2024-05-08 | 00011 | 恒生银行 | 153.00 | 必须 | 10.0000 | 14726.9200 | |
| 109925647 | 2024-05-08 | 2024-05-08 | 00001 | 长和 | 536.00 | 必须 | 10.0000 | 19274.1200 | |
| 109926483 | 2024-05-08 | 2024-05-08 | 00836 | 华润电力 | 385.00 | 必须 | 10.0000 | 6740.3500 | |
| 109925649 | 2024-05-08 | 2024-05-08 | 00003 | 香港煤气 | 2238.00 | 必须 | 10.0000 | 12518.5900 | |
| 109926470 | 2024-05-08 | 2024-05-08 | 00241 | 阿里健康 | 1288.00 | 必须 | 10.0000 | 3567.2200 | |
| 109926461 | 2024-05-08 | 2024-05-08 | 00006 | 电能实业 | 277.00 | 必须 | 10.0000 | 11306.3900 | |
| 109926488 | 2024-05-08 | 2024-05-08 | 00939 | 建设银行 | 21635.00 | 必须 | 10.0000 | 102944.4000 | |
| 109926475 | 2024-05-08 | 2024-05-08 | 00322 | 康师傅 | 396.00 | 必须 | 10.0000 | 3344.2000 | |
| 109926478 | 2024-05-08 | 2024-05-08 | 00669 | 创科实业 | 312.00 | 必须 | 10.0000 | 31674.5900 | |
| 109927016 | 2024-05-08 | 2024-05-08 | 09888 | 百度集团 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 109926484 | 2024-05-08 | 2024-05-08 | 00857 | 中石油 | 4219.00 | 必须 | 10.0000 | 27737.2000 | |
| 109926490 | 2024-05-08 | 2024-05-08 | 00960 | 龙湖集团 | 462.00 | 必须 | 10.0000 | 5218.8800 | |
| 109925650 | 2024-05-08 | 2024-05-08 | 00005 | 汇丰控股 | 2872.00 | 必须 | 10.0000 | 181774.0000 | |
| 109926476 | 2024-05-08 | 2024-05-08 | 00386 | 中石化 | 4877.00 | 必须 | 10.0000 | 21301.6100 | |
| 109926491 | 2024-05-08 | 2024-05-08 | 00968 | 信义光能 | 980.00 | 必须 | 10.0000 | 5197.0100 | |
| 109926487 | 2024-05-08 | 2024-05-08 | 00883 | 中海油 | 3120.00 | 必须 | 10.0000 | 56152.9800 | |
| 109926472 | 2024-05-08 | 2024-05-08 | 00288 | 万洲国际 | 1667.00 | 必须 | 10.0000 | 8703.9800 | |
| 109926479 | 2024-05-08 | 2024-05-08 | 00688 | 中国海外 | 767.00 | 必须 | 10.0000 | 10419.3700 | |
| 109926485 | 2024-05-08 | 2024-05-08 | 00868 | 信义玻璃 | 422.00 | 必须 | 10.0000 | 3832.0100 | |
| 109926481 | 2024-05-08 | 2024-05-08 | 00762 | 中国联通 | 1225.00 | 必须 | 10.0000 | 6618.6200 | |
| 109926469 | 2024-05-08 | 2024-05-08 | 00175 | 吉利汽车 | 1207.00 | 必须 | 10.0000 | 10828.7600 | |
| 109926474 | 2024-05-08 | 2024-05-08 | 00316 | 东方海外 | 26.00 | 必须 | 10.0000 | 2840.2300 | |
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