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| 华夏沪港通恒生ETF(513660) 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) | |
| 146377231 | 2025-07-15 | 2025-07-15 | 09988 | 阿里巴巴 | 2380.00 | 必须 | 25.0000 | 229973.1900 | |
| 146377230 | 2025-07-15 | 2025-07-15 | 09633 | 农夫山泉 | 449.00 | 必须 | 25.0000 | 16336.0900 | |
| 146377229 | 2025-07-15 | 2025-07-15 | 06862 | 海底捞 | 439.00 | 必须 | 25.0000 | 5645.2600 | |
| 146377228 | 2025-07-15 | 2025-07-15 | 06690 | 海尔智家 | 827.00 | 必须 | 25.0000 | 18113.6300 | |
| 146377227 | 2025-07-15 | 2025-07-15 | 06618 | 京东健康 | 246.00 | 必须 | 25.0000 | 9801.6200 | |
| 146377226 | 2025-07-15 | 2025-07-15 | 03988 | 中国银行 | 17799.00 | 必须 | 25.0000 | 76348.6500 | |
| 146377225 | 2025-07-15 | 2025-07-15 | 03968 | 招商银行 | 835.00 | 必须 | 25.0000 | 38897.0800 | |
| 146377224 | 2025-07-15 | 2025-07-15 | 03692 | 翰森制药 | 340.00 | 必须 | 25.0000 | 10094.4200 | |
| 146377223 | 2025-07-15 | 2025-07-15 | 03690 | 美团-W | 1187.00 | 必须 | 25.0000 | 130695.8800 | |
| 146377222 | 2025-07-15 | 2025-07-15 | 02899 | 紫金矿业 | 1324.00 | 必须 | 25.0000 | 24658.4700 | |
| 146377221 | 2025-07-15 | 2025-07-15 | 02688 | 新奥能源 | 159.00 | 必须 | 25.0000 | 9187.8400 | |
| 146377220 | 2025-07-15 | 2025-07-15 | 02628 | 中国人寿 | 1628.00 | 必须 | 25.0000 | 28229.7000 | |
| 146377219 | 2025-07-15 | 2025-07-15 | 02388 | 中银香港 | 790.00 | 必须 | 25.0000 | 26728.2700 | |
| 146377218 | 2025-07-15 | 2025-07-15 | 02382 | 舜宇光学 | 166.00 | 必须 | 25.0000 | 11262.8700 | |
| 146377217 | 2025-07-15 | 2025-07-15 | 02359 | 药明康德 | 100.00 | 必须 | 25.0000 | 8041.6600 | |
| 146377216 | 2025-07-15 | 2025-07-15 | 02331 | 李宁 | 508.00 | 必须 | 25.0000 | 7430.0900 | |
| 146377215 | 2025-07-15 | 2025-07-15 | 02319 | 蒙牛乳业 | 778.00 | 必须 | 25.0000 | 11591.7200 | |
| 146377214 | 2025-07-15 | 2025-07-15 | 02318 | 中国平安 | 1445.00 | 必须 | 25.0000 | 69813.2900 | |
| 146376683 | 2025-07-15 | 2025-07-15 | 02313 | 申洲国际 | 183.00 | 必须 | 25.0000 | 9483.0500 | |
| 146376682 | 2025-07-15 | 2025-07-15 | 02269 | 药明生物 | 902.00 | 必须 | 25.0000 | 21974.3100 | |
| 146376681 | 2025-07-15 | 2025-07-15 | 02057 | 中通快递 | 95.00 | 必须 | 25.0000 | 12519.2100 | |
| 146376680 | 2025-07-15 | 2025-07-15 | 02020 | 安踏体育 | 320.00 | 必须 | 25.0000 | 25849.8800 | |
| 146376679 | 2025-07-15 | 2025-07-15 | 02015 | 理想汽车 | 316.00 | 必须 | 25.0000 | 32088.3100 | |
| 146376678 | 2025-07-15 | 2025-07-15 | 01997 | 九龙置业 | 318.00 | 必须 | 25.0000 | 6545.1600 | |
| 146376677 | 2025-07-15 | 2025-07-15 | 01929 | 周大福 | 484.00 | 必须 | 25.0000 | 6241.5600 | |
| 146376676 | 2025-07-15 | 2025-07-15 | 01928 | 金沙中国 | 529.00 | 必须 | 25.0000 | 9211.4600 | |
| 146376675 | 2025-07-15 | 2025-07-15 | 01876 | 百威亚太 | 580.00 | 必须 | 25.0000 | 4458.1600 | |
| 146376674 | 2025-07-15 | 2025-07-15 | 01810 | 小米集团 | 4019.00 | 必须 | 25.0000 | 209728.5200 | |
| 146376673 | 2025-07-15 | 2025-07-15 | 01398 | 工商银行 | 17419.00 | 必须 | 25.0000 | 98038.4800 | |
| 146376672 | 2025-07-15 | 2025-07-15 | 01378 | 中国宏桥 | 615.00 | 必须 | 25.0000 | 10092.8700 | |
| 146376671 | 2025-07-15 | 2025-07-15 | 01299 | 友邦保险 | 2371.00 | 必须 | 25.0000 | 147373.3900 | |
| 146376670 | 2025-07-15 | 2025-07-15 | 01211 | 比亚迪 | 799.00 | 必须 | 25.0000 | 87610.9000 | |
| 146376669 | 2025-07-15 | 2025-07-15 | 01209 | 华润万象 | 148.00 | 必须 | 25.0000 | 5034.2800 | |
| 146376668 | 2025-07-15 | 2025-07-15 | 01177 | 生物制药 | 2687.00 | 必须 | 25.0000 | 14853.9300 | |
| 146376667 | 2025-07-15 | 2025-07-15 | 01113 | 长实地产 | 400.00 | 必须 | 25.0000 | 12768.2900 | |
| 146376666 | 2025-07-15 | 2025-07-15 | 01109 | 华润置地 | 641.00 | 必须 | 25.0000 | 17221.2600 | |
| 146376665 | 2025-07-15 | 2025-07-15 | 01099 | 国药控股 | 324.00 | 必须 | 25.0000 | 5647.7000 | |
| 146376664 | 2025-07-15 | 2025-07-15 | 01093 | 石药集团 | 2245.00 | 必须 | 25.0000 | 16336.0900 | |
| 146376663 | 2025-07-15 | 2025-07-15 | 01088 | 中国神华 | 770.00 | 必须 | 25.0000 | 22860.8900 | |
| 146376662 | 2025-07-15 | 2025-07-15 | 01044 | 恒安国际 | 139.00 | 必须 | 25.0000 | 2968.5400 | |
| 146376661 | 2025-07-15 | 2025-07-15 | 01038 | 长江基建 | 121.00 | 必须 | 25.0000 | 5636.5800 | |
| 146376660 | 2025-07-15 | 2025-07-15 | 01024 | 快手 | 760.00 | 必须 | 25.0000 | 45162.6000 | |
| 146376659 | 2025-07-15 | 2025-07-15 | 00992 | 联想集团 | 1692.00 | 必须 | 25.0000 | 15147.4200 | |
| 146376658 | 2025-07-15 | 2025-07-15 | 00981 | 中芯国际 | 1081.00 | 必须 | 25.0000 | 45729.4800 | |
| 146376657 | 2025-07-15 | 2025-07-15 | 00968 | 信义光能 | 1080.00 | 必须 | 25.0000 | 2970.4000 | |
| 146376656 | 2025-07-15 | 2025-07-15 | 00960 | 龙湖集团 | 344.00 | 必须 | 25.0000 | 3270.7200 | |
| 146376655 | 2025-07-15 | 2025-07-15 | 00941 | 中国移动 | 1443.00 | 必须 | 25.0000 | 113807.0300 | |
| 146376654 | 2025-07-15 | 2025-07-15 | 00939 | 建设银行 | 23078.00 | 必须 | 25.0000 | 176757.9800 | |
| 146376653 | 2025-07-15 | 2025-07-15 | 00883 | 中海洋 | 3413.00 | 必须 | 25.0000 | 57938.4800 | |
| 146376652 | 2025-07-15 | 2025-07-15 | 00881 | 中升控股 | 168.00 | 必须 | 25.0000 | 1787.0500 | |
| 146376651 | 2025-07-15 | 2025-07-15 | 00868 | 信义玻璃 | 570.00 | 必须 | 25.0000 | 4453.9700 | |
| 146376650 | 2025-07-15 | 2025-07-15 | 00857 | 中国石油 | 4510.00 | 必须 | 25.0000 | 29408.6100 | |
| 146376649 | 2025-07-15 | 2025-07-15 | 00836 | 华润电力 | 512.00 | 必须 | 25.0000 | 9204.5400 | |
| 146376648 | 2025-07-15 | 2025-07-15 | 00762 | 中国联通 | 1994.00 | 必须 | 25.0000 | 16634.3400 | |
| 146376647 | 2025-07-15 | 2025-07-15 | 00700 | 腾讯控股 | 579.00 | 必须 | 25.0000 | 263653.4400 | |
| 146376646 | 2025-07-15 | 2025-07-15 | 00688 | 中国海外 | 836.00 | 必须 | 25.0000 | 10400.2000 | |
| 146376645 | 2025-07-15 | 2025-07-15 | 00669 | 创科实业 | 326.00 | 必须 | 25.0000 | 25829.8400 | |
| 146376644 | 2025-07-15 | 2025-07-15 | 00388 | 港交所 | 281.00 | 必须 | 25.0000 | 108404.4600 | |
| 146376643 | 2025-07-15 | 2025-07-15 | 00386 | 中石化 | 5210.00 | 必须 | 25.0000 | 20497.7600 | |
| 146376642 | 2025-07-15 | 2025-07-15 | 00322 | 康师傅 | 441.00 | 必须 | 25.0000 | 4458.0700 | |
| 146376641 | 2025-07-15 | 2025-07-15 | 00316 | 东方海外 | 34.00 | 必须 | 25.0000 | 4136.8500 | |
| 146376640 | 2025-07-15 | 2025-07-15 | 00300 | 美的集团 | 185.00 | 必须 | 25.0000 | 13049.0200 | |
| 146376639 | 2025-07-15 | 2025-07-15 | 00291 | 华润啤酒 | 464.00 | 必须 | 25.0000 | 11578.5300 | |
| 146376638 | 2025-07-15 | 2025-07-15 | 00288 | 万洲国际 | 1838.00 | 必须 | 25.0000 | 13073.1900 | |
| 146375581 | 2025-07-15 | 2025-07-15 | 00285 | 比亚迪电 | 206.00 | 必须 | 25.0000 | 6237.9800 | |
| 146375580 | 2025-07-15 | 2025-07-15 | 00267 | 中信股份 | 1277.00 | 必须 | 25.0000 | 12769.6200 | |
| 146375579 | 2025-07-15 | 2025-07-15 | 00241 | 阿里健康 | 1249.00 | 必须 | 25.0000 | 5050.4500 | |
| 146375578 | 2025-07-15 | 2025-07-15 | 00175 | 吉利汽车 | 1397.00 | 必须 | 25.0000 | 22875.5200 | |
| 146375577 | 2025-07-15 | 2025-07-15 | 00101 | 恒隆地产 | 699.00 | 必须 | 25.0000 | 4755.3500 | |
| 146375576 | 2025-07-15 | 2025-07-15 | 00066 | 港铁公司 | 404.00 | 必须 | 25.0000 | 10099.7000 | |
| 146375575 | 2025-07-15 | 2025-07-15 | 00027 | 银河娱乐 | 477.00 | 必须 | 25.0000 | 16638.0300 | |
| 146375574 | 2025-07-15 | 2025-07-15 | 00016 | 新鸿基 | 306.00 | 必须 | 25.0000 | 24914.0200 | |
| 146375573 | 2025-07-15 | 2025-07-15 | 00012 | 恒基地产 | 289.00 | 必须 | 25.0000 | 6843.1500 | |
| 146375572 | 2025-07-15 | 2025-07-15 | 00011 | 恒生银行 | 159.00 | 必须 | 25.0000 | 17521.3400 | |
| 146375571 | 2025-07-15 | 2025-07-15 | 00006 | 电能实业 | 299.00 | 必须 | 25.0000 | 13656.1100 | |
| 146375570 | 2025-07-15 | 2025-07-15 | 00005 | 汇丰控股 | 2769.00 | 必须 | 25.0000 | 243604.3000 | |
| 146375569 | 2025-07-15 | 2025-07-15 | 00003 | 中华煤气 | 2379.00 | 必须 | 25.0000 | 14559.5700 | |
| 146375568 | 2025-07-15 | 2025-07-15 | 00002 | 中电控股 | 433.00 | 必须 | 25.0000 | 25849.1000 | |
| 146375567 | 2025-07-15 | 2025-07-15 | 00001 | 长和 | 571.00 | 必须 | 25.0000 | 24961.0100 | |
| 146216489 | 2025-07-14 | 2025-07-14 | 09988 | 阿里巴巴 | 2382.00 | 必须 | 25.0000 | 227952.0500 | |
| 146216488 | 2025-07-14 | 2025-07-14 | 09633 | 农夫山泉 | 449.00 | 必须 | 25.0000 | 15985.3500 | |
| 146216487 | 2025-07-14 | 2025-07-14 | 06862 | 海底捞 | 421.00 | 必须 | 25.0000 | 5619.7300 | |
| 146216486 | 2025-07-14 | 2025-07-14 | 06690 | 海尔智家 | 826.00 | 必须 | 25.0000 | 18050.5400 | |
| 146216485 | 2025-07-14 | 2025-07-14 | 06618 | 京东健康 | 244.00 | 必须 | 25.0000 | 9464.5200 | |
| 146216484 | 2025-07-14 | 2025-07-14 | 03988 | 中国银行 | 17818.00 | 必须 | 25.0000 | 76090.5700 | |
| 146216483 | 2025-07-14 | 2025-07-14 | 03968 | 招商银行 | 837.00 | 必须 | 25.0000 | 39058.7500 | |
| 146216482 | 2025-07-14 | 2025-07-14 | 03692 | 翰森制药 | 341.00 | 必须 | 25.0000 | 9780.5700 | |
| 146216481 | 2025-07-14 | 2025-07-14 | 03690 | 美团-W | 1187.00 | 必须 | 25.0000 | 129697.3200 | |
| 146216480 | 2025-07-14 | 2025-07-14 | 02899 | 紫金矿业 | 1317.00 | 必须 | 25.0000 | 23983.6200 | |
| 146216479 | 2025-07-14 | 2025-07-14 | 02688 | 新奥能源 | 160.00 | 必须 | 25.0000 | 9200.1000 | |
| 146216478 | 2025-07-14 | 2025-07-14 | 02628 | 中国人寿 | 1621.00 | 必须 | 25.0000 | 27837.0800 | |
| 146216477 | 2025-07-14 | 2025-07-14 | 02388 | 中银香港 | 795.00 | 必须 | 25.0000 | 26638.7600 | |
| 146216476 | 2025-07-14 | 2025-07-14 | 02382 | 舜宇光学 | 166.00 | 必须 | 25.0000 | 11275.7600 | |
| 146216475 | 2025-07-14 | 2025-07-14 | 02359 | 药明康德 | 100.00 | 必须 | 25.0000 | 8026.4100 | |
| 146216474 | 2025-07-14 | 2025-07-14 | 02331 | 李宁 | 501.00 | 必须 | 25.0000 | 7408.3700 | |
| 146216473 | 2025-07-14 | 2025-07-14 | 02319 | 蒙牛乳业 | 781.00 | 必须 | 25.0000 | 11548.7800 | |
| 146216472 | 2025-07-14 | 2025-07-14 | 02318 | 中国平安 | 1446.00 | 必须 | 25.0000 | 69584.4700 | |
| 146216471 | 2025-07-14 | 2025-07-14 | 02313 | 申洲国际 | 181.00 | 必须 | 25.0000 | 9476.4500 | |
| 146216470 | 2025-07-14 | 2025-07-14 | 02269 | 药明生物 | 903.00 | 必须 | 25.0000 | 21912.1000 | |
| 146216469 | 2025-07-14 | 2025-07-14 | 02057 | 中通快递 | 95.00 | 必须 | 25.0000 | 12767.5900 | |
| 146216468 | 2025-07-14 | 2025-07-14 | 02020 | 安踏体育 | 319.00 | 必须 | 25.0000 | 25734.9600 | |
| 146216467 | 2025-07-14 | 2025-07-14 | 02015 | 理想汽车 | 314.00 | 必须 | 25.0000 | 31078.3700 | |
| 146216466 | 2025-07-14 | 2025-07-14 | 01997 | 九龙置业 | 318.00 | 必须 | 25.0000 | 6514.9100 | |
| 146216465 | 2025-07-14 | 2025-07-14 | 01929 | 周大福 | 495.00 | 必须 | 25.0000 | 6219.9000 | |
| 146216464 | 2025-07-14 | 2025-07-14 | 01928 | 金沙中国 | 524.00 | 必须 | 25.0000 | 9170.3000 | |
| 146216463 | 2025-07-14 | 2025-07-14 | 01876 | 百威亚太 | 554.00 | 必须 | 25.0000 | 4146.4900 | |
| 146216462 | 2025-07-14 | 2025-07-14 | 01810 | 小米集团 | 4020.00 | 必须 | 25.0000 | 209922.2700 | |
| 146216461 | 2025-07-14 | 2025-07-14 | 01398 | 工商银行 | 17436.00 | 必须 | 25.0000 | 98591.0500 | |
| 146216460 | 2025-07-14 | 2025-07-14 | 01378 | 中国宏桥 | 607.00 | 必须 | 25.0000 | 10070.1500 | |
| 146216459 | 2025-07-14 | 2025-07-14 | 01299 | 友邦保险 | 2372.00 | 必须 | 25.0000 | 150430.1300 | |
| 146216458 | 2025-07-14 | 2025-07-14 | 01211 | 比亚迪 | 801.00 | 必须 | 25.0000 | 87594.0400 | |
| 146216457 | 2025-07-14 | 2025-07-14 | 01209 | 华润万象 | 155.00 | 必须 | 25.0000 | 5320.7400 | |
| 146216456 | 2025-07-14 | 2025-07-14 | 01177 | 生物制药 | 2687.00 | 必须 | 25.0000 | 14508.4600 | |
| 146215450 | 2025-07-14 | 2025-07-14 | 01113 | 长实地产 | 400.00 | 必须 | 25.0000 | 12729.3500 | |
| 146215449 | 2025-07-14 | 2025-07-14 | 01109 | 华润置地 | 640.00 | 必须 | 25.0000 | 17161.8600 | |
| 146215448 | 2025-07-14 | 2025-07-14 | 01099 | 国药控股 | 311.00 | 必须 | 25.0000 | 5335.0700 | |
| 146215447 | 2025-07-14 | 2025-07-14 | 01093 | 石药集团 | 2252.00 | 必须 | 25.0000 | 16281.2600 | |
| 146215446 | 2025-07-14 | 2025-07-14 | 01088 | 中国神华 | 808.00 | 必须 | 25.0000 | 22807.2100 | |
| 146215445 | 2025-07-14 | 2025-07-14 | 01044 | 恒安国际 | 140.00 | 必须 | 25.0000 | 2963.8100 | |
| 146215444 | 2025-07-14 | 2025-07-14 | 01038 | 长江基建 | 121.00 | 必须 | 25.0000 | 5635.4700 | |
| 146215443 | 2025-07-14 | 2025-07-14 | 01024 | 快手 | 762.00 | 必须 | 25.0000 | 43815.4600 | |
| 146215442 | 2025-07-14 | 2025-07-14 | 00992 | 联想集团 | 1697.00 | 必须 | 25.0000 | 15096.4700 | |
| 146215441 | 2025-07-14 | 2025-07-14 | 00981 | 中芯国际 | 1083.00 | 必须 | 25.0000 | 45311.9800 | |
| 146215440 | 2025-07-14 | 2025-07-14 | 00968 | 信义光能 | 1102.00 | 必须 | 25.0000 | 2960.0700 | |
| 146215439 | 2025-07-14 | 2025-07-14 | 00960 | 龙湖集团 | 343.00 | 必须 | 25.0000 | 3254.3200 | |
| 146215438 | 2025-07-14 | 2025-07-14 | 00941 | 中国移动 | 1443.00 | 必须 | 25.0000 | 114310.1000 | |
| 146215437 | 2025-07-14 | 2025-07-14 | 00939 | 建设银行 | 23092.00 | 必须 | 25.0000 | 175568.6800 | |
| 146215436 | 2025-07-14 | 2025-07-14 | 00883 | 中海洋 | 3408.00 | 必须 | 25.0000 | 56849.1600 | |
| 146215435 | 2025-07-14 | 2025-07-14 | 00881 | 中升控股 | 168.00 | 必须 | 25.0000 | 1771.4000 | |
| 146215434 | 2025-07-14 | 2025-07-14 | 00868 | 信义玻璃 | 535.00 | 必须 | 25.0000 | 4145.5500 | |
| 146215433 | 2025-07-14 | 2025-07-14 | 00857 | 中国石油 | 4520.00 | 必须 | 25.0000 | 29015.2700 | |
| 146215432 | 2025-07-14 | 2025-07-14 | 00836 | 华润电力 | 505.00 | 必须 | 25.0000 | 8883.7700 | |
| 146215431 | 2025-07-14 | 2025-07-14 | 00762 | 中国联通 | 1997.00 | 必须 | 25.0000 | 16583.3400 | |
| 146215430 | 2025-07-14 | 2025-07-14 | 00700 | 腾讯控股 | 579.00 | 必须 | 25.0000 | 261808.8400 | |
| 146215429 | 2025-07-14 | 2025-07-14 | 00688 | 中国海外 | 827.00 | 必须 | 25.0000 | 10361.5100 | |
| 146215428 | 2025-07-14 | 2025-07-14 | 00669 | 创科实业 | 328.00 | 必须 | 25.0000 | 26326.6300 | |
| 146215427 | 2025-07-14 | 2025-07-14 | 00388 | 港交所 | 281.00 | 必须 | 25.0000 | 108894.7600 | |
| 146215426 | 2025-07-14 | 2025-07-14 | 00386 | 中石化 | 5242.00 | 必须 | 25.0000 | 20428.6600 | |
| 146215425 | 2025-07-14 | 2025-07-14 | 00322 | 康师傅 | 434.00 | 必须 | 25.0000 | 4441.7600 | |
| 146215424 | 2025-07-14 | 2025-07-14 | 00316 | 东方海外 | 34.00 | 必须 | 25.0000 | 4167.0000 | |
| 146215423 | 2025-07-14 | 2025-07-14 | 00300 | 美的集团 | 185.00 | 必须 | 25.0000 | 13021.1800 | |
| 146215422 | 2025-07-14 | 2025-07-14 | 00291 | 华润啤酒 | 472.00 | 必须 | 25.0000 | 11539.4600 | |
| 146215421 | 2025-07-14 | 2025-07-14 | 00288 | 万洲国际 | 1832.00 | 必须 | 25.0000 | 12727.6700 | |
| 146215420 | 2025-07-14 | 2025-07-14 | 00285 | 比亚迪电 | 204.00 | 必须 | 25.0000 | 6204.0600 | |
| 146215419 | 2025-07-14 | 2025-07-14 | 00267 | 中信股份 | 1294.00 | 必须 | 25.0000 | 13031.3200 | |
| 146215418 | 2025-07-14 | 2025-07-14 | 00241 | 阿里健康 | 1265.00 | 必须 | 25.0000 | 5033.5100 | |
| 146215417 | 2025-07-14 | 2025-07-14 | 00175 | 吉利汽车 | 1406.00 | 必须 | 25.0000 | 22506.2500 | |
| 146215416 | 2025-07-14 | 2025-07-14 | 00101 | 恒隆地产 | 394.00 | 必须 | 25.0000 | 2665.5300 | |
| 146215415 | 2025-07-14 | 2025-07-14 | 00066 | 港铁公司 | 403.00 | 必须 | 25.0000 | 10072.7100 | |
| 146215414 | 2025-07-14 | 2025-07-14 | 00027 | 银河娱乐 | 472.00 | 必须 | 25.0000 | 16589.3100 | |
| 146215413 | 2025-07-14 | 2025-07-14 | 00016 | 新鸿基 | 308.00 | 必须 | 25.0000 | 25170.0600 | |
| 146215412 | 2025-07-14 | 2025-07-14 | 00012 | 恒基地产 | 288.00 | 必须 | 25.0000 | 6818.1200 | |
| 146215411 | 2025-07-14 | 2025-07-14 | 00011 | 恒生银行 | 161.00 | 必须 | 25.0000 | 17811.5300 | |
| 146215410 | 2025-07-14 | 2025-07-14 | 00006 | 电能实业 | 300.00 | 必须 | 25.0000 | 13630.7800 | |
| 146215409 | 2025-07-14 | 2025-07-14 | 00005 | 汇丰控股 | 2771.00 | 必须 | 25.0000 | 244867.4700 | |
| 146215408 | 2025-07-14 | 2025-07-14 | 00003 | 中华煤气 | 2374.00 | 必须 | 25.0000 | 14504.4800 | |
| 146215407 | 2025-07-14 | 2025-07-14 | 00002 | 中电控股 | 432.00 | 必须 | 25.0000 | 25784.3100 | |
| 146215406 | 2025-07-14 | 2025-07-14 | 00001 | 长和 | 576.00 | 必须 | 25.0000 | 25174.6100 | |
| 146061649 | 2025-07-11 | 2025-07-11 | 09988 | 阿里巴巴 | 2382.00 | 必须 | 25.0000 | 223934.3700 | |
| 146061648 | 2025-07-11 | 2025-07-11 | 09633 | 农夫山泉 | 454.00 | 必须 | 25.0000 | 16191.4900 | |
| 146061647 | 2025-07-11 | 2025-07-11 | 06862 | 海底捞 | 426.00 | 必须 | 25.0000 | 5595.9500 | |
| 146061646 | 2025-07-11 | 2025-07-11 | 06690 | 海尔智家 | 821.00 | 必须 | 25.0000 | 17687.7900 | |
| 146061645 | 2025-07-11 | 2025-07-11 | 06618 | 京东健康 | 242.00 | 必须 | 25.0000 | 9413.3100 | |
| 146061644 | 2025-07-11 | 2025-07-11 | 03988 | 中国银行 | 17856.00 | 必须 | 25.0000 | 76613.3400 | |
| 146061643 | 2025-07-11 | 2025-07-11 | 03968 | 招商银行 | 837.00 | 必须 | 25.0000 | 39801.1200 | |
| 146061642 | 2025-07-11 | 2025-07-11 | 03692 | 翰森制药 | 335.00 | 必须 | 25.0000 | 9734.9700 | |
| 146061641 | 2025-07-11 | 2025-07-11 | 03690 | 美团-W | 1186.00 | 必须 | 25.0000 | 128135.2700 | |
| 146061640 | 2025-07-11 | 2025-07-11 | 02899 | 紫金矿业 | 1323.00 | 必须 | 25.0000 | 23862.9600 | |
| 146061639 | 2025-07-11 | 2025-07-11 | 02688 | 新奥能源 | 163.00 | 必须 | 25.0000 | 9414.0400 | |
| 146061638 | 2025-07-11 | 2025-07-11 | 02628 | 中国人寿 | 1637.00 | 必须 | 25.0000 | 27707.2700 | |
| 146061637 | 2025-07-11 | 2025-07-11 | 02388 | 中银香港 | 792.00 | 必须 | 25.0000 | 26802.9900 | |
| 146061636 | 2025-07-11 | 2025-07-11 | 02382 | 舜宇光学 | 163.00 | 必须 | 25.0000 | 11203.3000 | |
| 146061635 | 2025-07-11 | 2025-07-11 | 02359 | 药明康德 | 101.00 | 必须 | 25.0000 | 7342.1600 | |
| 146061634 | 2025-07-11 | 2025-07-11 | 02331 | 李宁 | 517.00 | 必须 | 25.0000 | 7667.3300 | |
| 146061633 | 2025-07-11 | 2025-07-11 | 02319 | 蒙牛乳业 | 792.00 | 必须 | 25.0000 | 11485.9700 | |
| 146061632 | 2025-07-11 | 2025-07-11 | 02318 | 中国平安 | 1440.00 | 必须 | 25.0000 | 67753.5600 | |
| 146061631 | 2025-07-11 | 2025-07-11 | 02313 | 申洲国际 | 181.00 | 必须 | 25.0000 | 9406.6200 | |
| 146061630 | 2025-07-11 | 2025-07-11 | 02269 | 药明生物 | 906.00 | 必须 | 25.0000 | 21210.9700 | |
| 146061629 | 2025-07-11 | 2025-07-11 | 02057 | 中通快递 | 96.00 | 必须 | 25.0000 | 13012.8800 | |
| 146061628 | 2025-07-11 | 2025-07-11 | 02020 | 安踏体育 | 321.00 | 必须 | 25.0000 | 26522.3300 | |
| 146061627 | 2025-07-11 | 2025-07-11 | 02015 | 理想汽车 | 314.00 | 必须 | 25.0000 | 30635.0400 | |
| 146061626 | 2025-07-11 | 2025-07-11 | 01997 | 九龙置业 | 313.00 | 必须 | 25.0000 | 6472.4600 | |
| 146061625 | 2025-07-11 | 2025-07-11 | 01929 | 周大福 | 489.00 | 必须 | 25.0000 | 6191.8900 | |
| 146061624 | 2025-07-11 | 2025-07-11 | 01928 | 金沙中国 | 521.00 | 必须 | 25.0000 | 9140.9900 | |
| 146061623 | 2025-07-11 | 2025-07-11 | 01876 | 百威亚太 | 558.00 | 必须 | 25.0000 | 4122.4400 | |
| 146061622 | 2025-07-11 | 2025-07-11 | 01810 | 小米集团 | 4019.00 | 必须 | 25.0000 | 208319.3300 | |
| 146061621 | 2025-07-11 | 2025-07-11 | 01398 | 工商银行 | 17438.00 | 必须 | 25.0000 | 99600.9600 | |
| 146061620 | 2025-07-11 | 2025-07-11 | 01378 | 中国宏桥 | 606.00 | 必须 | 25.0000 | 10025.0800 | |
| 146061619 | 2025-07-11 | 2025-07-11 | 01299 | 友邦保险 | 2370.00 | 必须 | 25.0000 | 147026.2100 | |
| 146061618 | 2025-07-11 | 2025-07-11 | 01211 | 比亚迪 | 801.00 | 必须 | 25.0000 | 87196.6400 | |
| 146061617 | 2025-07-11 | 2025-07-11 | 01209 | 华润万象 | 151.00 | 必须 | 25.0000 | 5309.6200 | |
| 146061616 | 2025-07-11 | 2025-07-11 | 01177 | 生物制药 | 2732.00 | 必须 | 25.0000 | 14733.3600 | |
| 146061615 | 2025-07-11 | 2025-07-11 | 01113 | 长实地产 | 400.00 | 必须 | 25.0000 | 12662.3400 | |
| 146061614 | 2025-07-11 | 2025-07-11 | 01109 | 华润置地 | 645.00 | 必须 | 25.0000 | 17685.8300 | |
| 146061613 | 2025-07-11 | 2025-07-11 | 01099 | 国药控股 | 311.00 | 必须 | 25.0000 | 5303.5400 | |
| 146061612 | 2025-07-11 | 2025-07-11 | 01093 | 石药集团 | 2250.00 | 必须 | 25.0000 | 16499.7600 | |
| 146061611 | 2025-07-11 | 2025-07-11 | 01088 | 中国神华 | 809.00 | 必须 | 25.0000 | 22698.5700 | |
| 146061610 | 2025-07-11 | 2025-07-11 | 01044 | 恒安国际 | 138.00 | 必须 | 25.0000 | 2941.6700 | |
| 146061609 | 2025-07-11 | 2025-07-11 | 01038 | 长江基建 | 120.00 | 必须 | 25.0000 | 5580.5400 | |
| 146061608 | 2025-07-11 | 2025-07-11 | 01024 | 快手 | 763.00 | 必须 | 25.0000 | 44796.7800 | |
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