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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) | |
| 110368536 | 2024-05-14 | 2024-05-14 | 00939 | 建设银行 | 22507.00 | 必须 | 25.0000 | 115169.4600 | |
| 110368558 | 2024-05-14 | 2024-05-14 | 01929 | 周大福 | 462.00 | 必须 | 25.0000 | 4467.8100 | |
| 110368548 | 2024-05-14 | 2024-05-14 | 01113 | 长实地产 | 409.00 | 必须 | 25.0000 | 13178.0400 | |
| 110368575 | 2024-05-14 | 2024-05-14 | 03968 | 招商银行 | 962.00 | 必须 | 25.0000 | 33531.4100 | |
| 110368541 | 2024-05-14 | 2024-05-14 | 00992 | 联想集团 | 1647.00 | 必须 | 25.0000 | 15208.9300 | |
| 110368576 | 2024-05-14 | 2024-05-14 | 03988 | 中国银行 | 18272.00 | 必须 | 25.0000 | 61945.0000 | |
| 110368524 | 2024-05-14 | 2024-05-14 | 00322 | 康师傅 | 396.00 | 必须 | 25.0000 | 3581.2100 | |
| 110368507 | 2024-05-14 | 2024-05-14 | 00002 | 中电控股 | 456.00 | 必须 | 25.0000 | 27312.5100 | |
| 110368535 | 2024-05-14 | 2024-05-14 | 00883 | 中海洋 | 3617.00 | 必须 | 25.0000 | 65749.1000 | |
| 110368529 | 2024-05-14 | 2024-05-14 | 00700 | 腾讯控股 | 653.00 | 必须 | 25.0000 | 224463.6600 | |
| 110368552 | 2024-05-14 | 2024-05-14 | 01299 | 友邦保险 | 2415.00 | 必须 | 25.0000 | 141356.0300 | |
| 110368509 | 2024-05-14 | 2024-05-14 | 00005 | 汇丰控股 | 3252.00 | 必须 | 25.0000 | 201283.8700 | |
| 110368568 | 2024-05-14 | 2024-05-14 | 02382 | 舜宇光学 | 158.00 | 必须 | 25.0000 | 6024.2100 | |
| 110368511 | 2024-05-14 | 2024-05-14 | 00011 | 恒生银行 | 159.00 | 必须 | 25.0000 | 15621.9100 | |
| 110368534 | 2024-05-14 | 2024-05-14 | 00881 | 中升控股 | 166.00 | 必须 | 25.0000 | 2242.0100 | |
| 110368540 | 2024-05-14 | 2024-05-14 | 00981 | 中芯国际 | 1515.00 | 必须 | 25.0000 | 22582.2800 | |
| 110368532 | 2024-05-14 | 2024-05-14 | 00857 | 中国石油 | 5457.00 | 必须 | 25.0000 | 37793.7700 | |
| 110368528 | 2024-05-14 | 2024-05-14 | 00688 | 中国海外 | 789.00 | 必须 | 25.0000 | 10957.5100 | |
| 110368580 | 2024-05-14 | 2024-05-14 | 06862 | 海底捞 | 344.00 | 必须 | 25.0000 | 6268.8000 | |
| 110368574 | 2024-05-14 | 2024-05-14 | 03692 | 翰森制药 | 511.00 | 必须 | 25.0000 | 8276.3700 | |
| 110368519 | 2024-05-14 | 2024-05-14 | 00241 | 阿里健康 | 1851.00 | 必须 | 25.0000 | 5366.7100 | |
| 110368506 | 2024-05-14 | 2024-05-14 | 00001 | 长和 | 545.00 | 必须 | 25.0000 | 20779.7200 | |
| 110368566 | 2024-05-14 | 2024-05-14 | 02331 | 李宁 | 492.00 | 必须 | 25.0000 | 9614.2400 | |
| 110368525 | 2024-05-14 | 2024-05-14 | 00386 | 中石化 | 6007.00 | 必须 | 25.0000 | 27953.6800 | |
| 110368561 | 2024-05-14 | 2024-05-14 | 02020 | 安踏体育 | 294.00 | 必须 | 25.0000 | 24169.4800 | |
| 110368517 | 2024-05-14 | 2024-05-14 | 00101 | 恒隆地产 | 386.00 | 必须 | 25.0000 | 2904.8900 | |
| 110368555 | 2024-05-14 | 2024-05-14 | 01810 | 小米集团 | 3724.00 | 必须 | 25.0000 | 65527.9200 | |
| 110368578 | 2024-05-14 | 2024-05-14 | 06618 | 京东健康 | 250.00 | 必须 | 25.0000 | 6918.9300 | |
| 110368526 | 2024-05-14 | 2024-05-14 | 00388 | 港交所 | 243.00 | 必须 | 25.0000 | 62547.6300 | |
| 110368572 | 2024-05-14 | 2024-05-14 | 02899 | 紫金矿业 | 1438.00 | 必须 | 25.0000 | 23708.6900 | |
| 110368570 | 2024-05-14 | 2024-05-14 | 02628 | 中国人寿 | 1632.00 | 必须 | 25.0000 | 17443.7100 | |
| 110368549 | 2024-05-14 | 2024-05-14 | 01177 | 生物制药 | 3779.00 | 必须 | 25.0000 | 10510.1700 | |
| 110368554 | 2024-05-14 | 2024-05-14 | 01398 | 工商银行 | 15283.00 | 必须 | 25.0000 | 63063.1700 | |
| 110368523 | 2024-05-14 | 2024-05-14 | 00316 | 东方海外 | 27.00 | 必须 | 25.0000 | 3366.8900 | |
| 110368581 | 2024-05-14 | 2024-05-14 | 09633 | 农夫山泉 | 409.00 | 必须 | 25.0000 | 17229.9600 | |
| 110368567 | 2024-05-14 | 2024-05-14 | 02359 | 药明康德 | 80.00 | 必须 | 25.0000 | 2893.9100 | |
| 110368577 | 2024-05-14 | 2024-05-14 | 06098 | 碧桂园服 | 410.00 | 必须 | 25.0000 | 2235.8700 | |
| 110368513 | 2024-05-14 | 2024-05-14 | 00016 | 新鸿基 | 297.00 | 必须 | 25.0000 | 21055.3500 | |
| 110368559 | 2024-05-14 | 2024-05-14 | 01997 | 九龙置业 | 334.00 | 必须 | 25.0000 | 7832.0900 | |
| 110368579 | 2024-05-14 | 2024-05-14 | 06690 | 海尔智家 | 597.00 | 必须 | 25.0000 | 17227.7800 | |
| 110368556 | 2024-05-14 | 2024-05-14 | 01876 | 百威亚太 | 412.00 | 必须 | 25.0000 | 4253.9000 | |
| 110368547 | 2024-05-14 | 2024-05-14 | 01109 | 华润置地 | 658.00 | 必须 | 25.0000 | 18778.7600 | |
| 110368522 | 2024-05-14 | 2024-05-14 | 00291 | 华润啤酒 | 328.00 | 必须 | 25.0000 | 11417.8400 | |
| 110368546 | 2024-05-14 | 2024-05-14 | 01099 | 国药控股 | 365.00 | 必须 | 25.0000 | 7381.3200 | |
| 110368565 | 2024-05-14 | 2024-05-14 | 02319 | 蒙牛乳业 | 651.00 | 必须 | 25.0000 | 10058.6900 | |
| 110368512 | 2024-05-14 | 2024-05-14 | 00012 | 恒基地产 | 303.00 | 必须 | 25.0000 | 6926.1500 | |
| 110368539 | 2024-05-14 | 2024-05-14 | 00968 | 信义光能 | 2482.00 | 必须 | 25.0000 | 12971.2200 | |
| 110368564 | 2024-05-14 | 2024-05-14 | 02318 | 中国平安 | 1353.00 | 必须 | 25.0000 | 50541.8300 | |
| 110368553 | 2024-05-14 | 2024-05-14 | 01378 | 中国宏桥 | 562.00 | 必须 | 25.0000 | 6037.6100 | |
| 110368543 | 2024-05-14 | 2024-05-14 | 01044 | 恒安国际 | 145.00 | 必须 | 25.0000 | 3808.7000 | |
| 110368569 | 2024-05-14 | 2024-05-14 | 02388 | 中银香港 | 792.00 | 必须 | 25.0000 | 18104.0000 | |
| 110368557 | 2024-05-14 | 2024-05-14 | 01928 | 金沙中国 | 577.00 | 必须 | 25.0000 | 10960.5800 | |
| 110368527 | 2024-05-14 | 2024-05-14 | 00669 | 创科实业 | 338.00 | 必须 | 25.0000 | 35082.7900 | |
| 110368542 | 2024-05-14 | 2024-05-14 | 01038 | 长江基建 | 128.00 | 必须 | 25.0000 | 5578.4000 | |
| 110368531 | 2024-05-14 | 2024-05-14 | 00836 | 华润电力 | 710.00 | 必须 | 25.0000 | 13874.2100 | |
| 110368533 | 2024-05-14 | 2024-05-14 | 00868 | 信义玻璃 | 548.00 | 必须 | 25.0000 | 5140.1000 | |
| 110368571 | 2024-05-14 | 2024-05-14 | 02688 | 新奥能源 | 161.00 | 必须 | 25.0000 | 11201.6600 | |
| 110368551 | 2024-05-14 | 2024-05-14 | 01211 | 比亚迪 | 286.00 | 必须 | 25.0000 | 57863.2100 | |
| 110368514 | 2024-05-14 | 2024-05-14 | 00017 | 新世界 | 289.00 | 必须 | 25.0000 | 2455.9600 | |
| 110368530 | 2024-05-14 | 2024-05-14 | 00762 | 中国联通 | 3956.00 | 必须 | 25.0000 | 22364.4400 | |
| 110368545 | 2024-05-14 | 2024-05-14 | 01093 | 石药集团 | 2439.00 | 必须 | 25.0000 | 15207.1300 | |
| 110368562 | 2024-05-14 | 2024-05-14 | 02269 | 药明生物 | 887.00 | 必须 | 25.0000 | 11399.4600 | |
| 110368520 | 2024-05-14 | 2024-05-14 | 00267 | 中信股份 | 1823.00 | 必须 | 25.0000 | 13868.3100 | |
| 110368537 | 2024-05-14 | 2024-05-14 | 00941 | 中国移动 | 1705.00 | 必须 | 25.0000 | 114287.2400 | |
| 110368560 | 2024-05-14 | 2024-05-14 | 02015 | 理想汽车 | 335.00 | 必须 | 25.0000 | 31970.2100 | |
| 110368563 | 2024-05-14 | 2024-05-14 | 02313 | 申洲国际 | 169.00 | 必须 | 25.0000 | 13209.8100 | |
| 110368508 | 2024-05-14 | 2024-05-14 | 00003 | 中华煤气 | 2647.00 | 必须 | 25.0000 | 15204.8600 | |
| 110368510 | 2024-05-14 | 2024-05-14 | 00006 | 电能实业 | 283.00 | 必须 | 25.0000 | 12076.2900 | |
| 110368518 | 2024-05-14 | 2024-05-14 | 00175 | 吉利汽车 | 1485.00 | 必须 | 25.0000 | 13416.0300 | |
| 110368538 | 2024-05-14 | 2024-05-14 | 00960 | 龙湖集团 | 454.00 | 必须 | 25.0000 | 5141.4500 | |
| 110368516 | 2024-05-14 | 2024-05-14 | 00066 | 港铁公司 | 396.00 | 必须 | 25.0000 | 10293.7200 | |
| 110368521 | 2024-05-14 | 2024-05-14 | 00288 | 万洲国际 | 1764.00 | 必须 | 25.0000 | 8946.3100 | |
| 110368573 | 2024-05-14 | 2024-05-14 | 03690 | 美团-W | 1515.00 | 必须 | 25.0000 | 168403.2300 | |
| 110368550 | 2024-05-14 | 2024-05-14 | 01209 | 华润万象 | 133.00 | 必须 | 25.0000 | 3578.1200 | |
| 110368544 | 2024-05-14 | 2024-05-14 | 01088 | 中国神华 | 1069.00 | 必须 | 25.0000 | 35123.4600 | |
| 110368515 | 2024-05-14 | 2024-05-14 | 00027 | 银河娱乐 | 443.00 | 必须 | 25.0000 | 15421.0500 | |
| 110268484 | 2024-05-13 | 2024-05-13 | 00066 | 港铁公司 | 396.00 | 必须 | 25.0000 | 10021.3600 | |
| 110268500 | 2024-05-13 | 2024-05-13 | 00857 | 中国石油 | 5452.00 | 必须 | 25.0000 | 38047.2500 | |
| 110268480 | 2024-05-13 | 2024-05-13 | 00012 | 恒基地产 | 306.00 | 必须 | 25.0000 | 6895.7100 | |
| 110268505 | 2024-05-13 | 2024-05-13 | 00941 | 中国移动 | 1704.00 | 必须 | 25.0000 | 114579.6500 | |
| 110268513 | 2024-05-13 | 2024-05-13 | 01093 | 石药集团 | 2427.00 | 必须 | 25.0000 | 15128.6500 | |
| 110269114 | 2024-05-13 | 2024-05-13 | 01876 | 百威亚太 | 411.00 | 必须 | 25.0000 | 4227.6100 | |
| 110268503 | 2024-05-13 | 2024-05-13 | 00883 | 中海洋 | 3619.00 | 必须 | 25.0000 | 67413.7700 | |
| 110269116 | 2024-05-13 | 2024-05-13 | 01929 | 周大福 | 460.00 | 必须 | 25.0000 | 4447.3900 | |
| 110268514 | 2024-05-13 | 2024-05-13 | 01099 | 国药控股 | 364.00 | 必须 | 25.0000 | 7111.2500 | |
| 110268488 | 2024-05-13 | 2024-05-13 | 00267 | 中信股份 | 1817.00 | 必须 | 25.0000 | 13571.6600 | |
| 110268492 | 2024-05-13 | 2024-05-13 | 00322 | 康师傅 | 402.00 | 必须 | 25.0000 | 3561.5300 | |
| 110269131 | 2024-05-13 | 2024-05-13 | 03690 | 美团-W | 1515.00 | 必须 | 25.0000 | 163268.9200 | |
| 110268511 | 2024-05-13 | 2024-05-13 | 01044 | 恒安国际 | 146.00 | 必须 | 25.0000 | 3787.6100 | |
| 110268493 | 2024-05-13 | 2024-05-13 | 00386 | 中石化 | 6013.00 | 必须 | 25.0000 | 27810.9100 | |
| 110269127 | 2024-05-13 | 2024-05-13 | 02388 | 中银香港 | 789.00 | 必须 | 25.0000 | 18031.0600 | |
| 110269110 | 2024-05-13 | 2024-05-13 | 01299 | 友邦保险 | 2414.00 | 必须 | 25.0000 | 140824.5900 | |
| 110269138 | 2024-05-13 | 2024-05-13 | 06862 | 海底捞 | 345.00 | 必须 | 25.0000 | 6238.4700 | |
| 110269124 | 2024-05-13 | 2024-05-13 | 02331 | 李宁 | 494.00 | 必须 | 25.0000 | 10010.0900 | |
| 110269121 | 2024-05-13 | 2024-05-13 | 02313 | 申洲国际 | 168.00 | 必须 | 25.0000 | 13159.0000 | |
| 110269128 | 2024-05-13 | 2024-05-13 | 02628 | 中国人寿 | 1631.00 | 必须 | 25.0000 | 17132.3900 | |
| 110268509 | 2024-05-13 | 2024-05-13 | 00992 | 联想集团 | 1645.00 | 必须 | 25.0000 | 15126.9900 | |
| 110268506 | 2024-05-13 | 2024-05-13 | 00960 | 龙湖集团 | 448.00 | 必须 | 25.0000 | 5112.9800 | |
| 110269113 | 2024-05-13 | 2024-05-13 | 01810 | 小米集团 | 3723.00 | 必须 | 25.0000 | 65629.7800 | |
| 110269134 | 2024-05-13 | 2024-05-13 | 03988 | 中国银行 | 18265.00 | 必须 | 25.0000 | 62072.2500 | |
| 110269133 | 2024-05-13 | 2024-05-13 | 03968 | 招商银行 | 964.00 | 必须 | 25.0000 | 33155.0100 | |
| 110269117 | 2024-05-13 | 2024-05-13 | 01997 | 九龙置业 | 338.00 | 必须 | 25.0000 | 7785.7600 | |
| 110268487 | 2024-05-13 | 2024-05-13 | 00241 | 阿里健康 | 1854.00 | 必须 | 25.0000 | 5340.4200 | |
| 110269137 | 2024-05-13 | 2024-05-13 | 06690 | 海尔智家 | 598.00 | 必须 | 25.0000 | 16899.2600 | |
| 110268478 | 2024-05-13 | 2024-05-13 | 00006 | 电能实业 | 283.00 | 必须 | 25.0000 | 12009.0700 | |
| 110268497 | 2024-05-13 | 2024-05-13 | 00700 | 腾讯控股 | 653.00 | 必须 | 25.0000 | 220137.1200 | |
| 110269120 | 2024-05-13 | 2024-05-13 | 02269 | 药明生物 | 885.00 | 必须 | 25.0000 | 11789.1800 | |
| 110268516 | 2024-05-13 | 2024-05-13 | 01113 | 长实地产 | 410.00 | 必须 | 25.0000 | 12909.0200 | |
| 110268482 | 2024-05-13 | 2024-05-13 | 00017 | 新世界 | 290.00 | 必须 | 25.0000 | 2448.0500 | |
| 110269112 | 2024-05-13 | 2024-05-13 | 01398 | 工商银行 | 15242.00 | 必须 | 25.0000 | 62740.2700 | |
| 110269125 | 2024-05-13 | 2024-05-13 | 02359 | 药明康德 | 84.00 | 必须 | 25.0000 | 2908.1100 | |
| 110268515 | 2024-05-13 | 2024-05-13 | 01109 | 华润置地 | 656.00 | 必须 | 25.0000 | 19134.4100 | |
| 110269129 | 2024-05-13 | 2024-05-13 | 02688 | 新奥能源 | 163.00 | 必须 | 25.0000 | 11352.8800 | |
| 110269119 | 2024-05-13 | 2024-05-13 | 02020 | 安踏体育 | 296.00 | 必须 | 25.0000 | 24489.3800 | |
| 110268496 | 2024-05-13 | 2024-05-13 | 00688 | 中国海外 | 795.00 | 必须 | 25.0000 | 11124.8500 | |
| 110268517 | 2024-05-13 | 2024-05-13 | 01177 | 生物制药 | 3779.00 | 必须 | 25.0000 | 10679.3200 | |
| 110268489 | 2024-05-13 | 2024-05-13 | 00288 | 万洲国际 | 1706.00 | 必须 | 25.0000 | 8898.1000 | |
| 110269126 | 2024-05-13 | 2024-05-13 | 02382 | 舜宇光学 | 157.00 | 必须 | 25.0000 | 6013.1700 | |
| 110268477 | 2024-05-13 | 2024-05-13 | 00005 | 汇丰控股 | 3251.00 | 必须 | 25.0000 | 200877.8600 | |
| 110268519 | 2024-05-13 | 2024-05-13 | 01211 | 比亚迪 | 287.00 | 必须 | 25.0000 | 58260.1000 | |
| 110269115 | 2024-05-13 | 2024-05-13 | 01928 | 金沙中国 | 574.00 | 必须 | 25.0000 | 10457.6100 | |
| 110268486 | 2024-05-13 | 2024-05-13 | 00175 | 吉利汽车 | 1485.00 | 必须 | 25.0000 | 13345.3200 | |
| 110268508 | 2024-05-13 | 2024-05-13 | 00981 | 中芯国际 | 1521.00 | 必须 | 25.0000 | 22472.7400 | |
| 110268507 | 2024-05-13 | 2024-05-13 | 00968 | 信义光能 | 2461.00 | 必须 | 25.0000 | 12903.0900 | |
| 110269122 | 2024-05-13 | 2024-05-13 | 02318 | 中国平安 | 1353.00 | 必须 | 25.0000 | 50714.0100 | |
| 110268512 | 2024-05-13 | 2024-05-13 | 01088 | 中国神华 | 1073.00 | 必须 | 25.0000 | 35587.6100 | |
| 110268479 | 2024-05-13 | 2024-05-13 | 00011 | 恒生银行 | 159.00 | 必须 | 25.0000 | 15762.6100 | |
| 110269123 | 2024-05-13 | 2024-05-13 | 02319 | 蒙牛乳业 | 650.00 | 必须 | 25.0000 | 10017.1800 | |
| 110268504 | 2024-05-13 | 2024-05-13 | 00939 | 建设银行 | 22488.00 | 必须 | 25.0000 | 115248.7200 | |
| 110268491 | 2024-05-13 | 2024-05-13 | 00316 | 东方海外 | 26.00 | 必须 | 25.0000 | 3059.4900 | |
| 110268499 | 2024-05-13 | 2024-05-13 | 00836 | 华润电力 | 708.00 | 必须 | 25.0000 | 13574.4400 | |
| 110268502 | 2024-05-13 | 2024-05-13 | 00881 | 中升控股 | 163.00 | 必须 | 25.0000 | 2224.6600 | |
| 110268474 | 2024-05-13 | 2024-05-13 | 00001 | 长和 | 547.00 | 必须 | 25.0000 | 20453.3000 | |
| 110268483 | 2024-05-13 | 2024-05-13 | 00027 | 银河娱乐 | 446.00 | 必须 | 25.0000 | 15116.4500 | |
| 110268501 | 2024-05-13 | 2024-05-13 | 00868 | 信义玻璃 | 534.00 | 必须 | 25.0000 | 4891.1200 | |
| 110268518 | 2024-05-13 | 2024-05-13 | 01209 | 华润万象 | 133.00 | 必须 | 25.0000 | 3553.0800 | |
| 110268498 | 2024-05-13 | 2024-05-13 | 00762 | 中国联通 | 3969.00 | 必须 | 25.0000 | 22468.5600 | |
| 110268485 | 2024-05-13 | 2024-05-13 | 00101 | 恒隆地产 | 362.00 | 必须 | 25.0000 | 2670.9800 | |
| 110268510 | 2024-05-13 | 2024-05-13 | 01038 | 长江基建 | 130.00 | 必须 | 25.0000 | 5551.9700 | |
| 110268494 | 2024-05-13 | 2024-05-13 | 00388 | 港交所 | 243.00 | 必须 | 25.0000 | 63106.5900 | |
| 110269139 | 2024-05-13 | 2024-05-13 | 09633 | 农夫山泉 | 410.00 | 必须 | 25.0000 | 17137.5200 | |
| 110268475 | 2024-05-13 | 2024-05-13 | 00002 | 中电控股 | 456.00 | 必须 | 25.0000 | 27140.1600 | |
| 110269132 | 2024-05-13 | 2024-05-13 | 03692 | 翰森制药 | 514.00 | 必须 | 25.0000 | 8453.7200 | |
| 110268490 | 2024-05-13 | 2024-05-13 | 00291 | 华润啤酒 | 327.00 | 必须 | 25.0000 | 11335.7000 | |
| 110268481 | 2024-05-13 | 2024-05-13 | 00016 | 新鸿基 | 296.00 | 必须 | 25.0000 | 20710.4100 | |
| 110268495 | 2024-05-13 | 2024-05-13 | 00669 | 创科实业 | 337.00 | 必须 | 25.0000 | 34296.8400 | |
| 110269135 | 2024-05-13 | 2024-05-13 | 06098 | 碧桂园服 | 408.00 | 必须 | 25.0000 | 2224.4200 | |
| 110269130 | 2024-05-13 | 2024-05-13 | 02899 | 紫金矿业 | 1432.00 | 必须 | 25.0000 | 23578.0200 | |
| 110269111 | 2024-05-13 | 2024-05-13 | 01378 | 中国宏桥 | 566.00 | 必须 | 25.0000 | 6007.1100 | |
| 110269136 | 2024-05-13 | 2024-05-13 | 06618 | 京东健康 | 249.00 | 必须 | 25.0000 | 6674.6400 | |
| 110268476 | 2024-05-13 | 2024-05-13 | 00003 | 中华煤气 | 2651.00 | 必须 | 25.0000 | 15127.7900 | |
| 110269118 | 2024-05-13 | 2024-05-13 | 02015 | 理想汽车 | 337.00 | 必须 | 25.0000 | 32306.4000 | |
| 110149231 | 2024-05-10 | 2024-05-10 | 00291 | 华润啤酒 | 328.00 | 必须 | 25.0000 | 11505.8800 | |
| 110149229 | 2024-05-10 | 2024-05-10 | 00267 | 中信股份 | 1818.00 | 必须 | 25.0000 | 12820.7800 | |
| 110149252 | 2024-05-10 | 2024-05-10 | 01044 | 恒安国际 | 146.00 | 必须 | 25.0000 | 3695.1900 | |
| 110149262 | 2024-05-10 | 2024-05-10 | 01378 | 中国宏桥 | 557.00 | 必须 | 25.0000 | 5871.8100 | |
| 110149233 | 2024-05-10 | 2024-05-10 | 00322 | 康师傅 | 409.00 | 必须 | 25.0000 | 3475.3100 | |
| 110149237 | 2024-05-10 | 2024-05-10 | 00688 | 中国海外 | 796.00 | 必须 | 25.0000 | 10648.2800 | |
| 110149257 | 2024-05-10 | 2024-05-10 | 01113 | 长实地产 | 409.00 | 必须 | 25.0000 | 12600.3300 | |
| 110149260 | 2024-05-10 | 2024-05-10 | 01211 | 比亚迪 | 287.00 | 必须 | 25.0000 | 58893.1200 | |
| 110149240 | 2024-05-10 | 2024-05-10 | 00836 | 华润电力 | 709.00 | 必须 | 25.0000 | 12822.0700 | |
| 110149245 | 2024-05-10 | 2024-05-10 | 00939 | 建设银行 | 22509.00 | 必须 | 25.0000 | 108006.2500 | |
| 110148467 | 2024-05-10 | 2024-05-10 | 00016 | 新鸿基 | 296.00 | 必须 | 25.0000 | 20000.0700 | |
| 110149246 | 2024-05-10 | 2024-05-10 | 00941 | 中国移动 | 1707.00 | 必须 | 25.0000 | 109520.8900 | |
| 110149230 | 2024-05-10 | 2024-05-10 | 00288 | 万洲国际 | 1723.00 | 必须 | 25.0000 | 8909.5600 | |
| 110148463 | 2024-05-10 | 2024-05-10 | 00005 | 汇丰控股 | 3253.00 | 必须 | 25.0000 | 200138.8900 | |
| 110148472 | 2024-05-10 | 2024-05-10 | 00175 | 吉利汽车 | 1502.00 | 必须 | 25.0000 | 13472.4300 | |
| 110148464 | 2024-05-10 | 2024-05-10 | 00006 | 电能实业 | 282.00 | 必须 | 25.0000 | 11532.4200 | |
| 110148471 | 2024-05-10 | 2024-05-10 | 00101 | 恒隆地产 | 365.00 | 必须 | 25.0000 | 2607.2000 | |
| 110149254 | 2024-05-10 | 2024-05-10 | 01093 | 石药集团 | 2441.00 | 必须 | 25.0000 | 14995.9200 | |
| 110149250 | 2024-05-10 | 2024-05-10 | 00992 | 联想集团 | 1638.00 | 必须 | 25.0000 | 15213.3000 | |
| 110149234 | 2024-05-10 | 2024-05-10 | 00386 | 中石化 | 6040.00 | 必须 | 25.0000 | 26512.0200 | |
| 110148470 | 2024-05-10 | 2024-05-10 | 00066 | 港铁公司 | 395.00 | 必须 | 25.0000 | 9781.8800 | |
| 110149232 | 2024-05-10 | 2024-05-10 | 00316 | 东方海外 | 26.00 | 必须 | 25.0000 | 3031.5100 | |
| 110149259 | 2024-05-10 | 2024-05-10 | 01209 | 华润万象 | 134.00 | 必须 | 25.0000 | 3488.9000 | |
| 110149249 | 2024-05-10 | 2024-05-10 | 00981 | 中芯国际 | 1523.00 | 必须 | 25.0000 | 22172.8300 | |
| 110148469 | 2024-05-10 | 2024-05-10 | 00027 | 银河娱乐 | 445.00 | 必须 | 25.0000 | 14983.2800 | |
| 110148466 | 2024-05-10 | 2024-05-10 | 00012 | 恒基地产 | 307.00 | 必须 | 25.0000 | 6737.7400 | |
| 110149238 | 2024-05-10 | 2024-05-10 | 00700 | 腾讯控股 | 654.00 | 必须 | 25.0000 | 219787.7200 | |
| 110148473 | 2024-05-10 | 2024-05-10 | 00241 | 阿里健康 | 1810.00 | 必须 | 25.0000 | 5214.3100 | |
| 110150327 | 2024-05-10 | 2024-05-10 | 06618 | 京东健康 | 248.00 | 必须 | 25.0000 | 6727.5200 | |
| 110149241 | 2024-05-10 | 2024-05-10 | 00857 | 中国石油 | 5473.00 | 必须 | 25.0000 | 36507.3500 | |
| 110149256 | 2024-05-10 | 2024-05-10 | 01109 | 华润置地 | 655.00 | 必须 | 25.0000 | 17827.7600 | |
| 110148468 | 2024-05-10 | 2024-05-10 | 00017 | 新世界 | 299.00 | 必须 | 25.0000 | 2393.9000 | |
| 110148460 | 2024-05-10 | 2024-05-10 | 00001 | 长和 | 550.00 | 必须 | 25.0000 | 19793.2300 | |
| 110149248 | 2024-05-10 | 2024-05-10 | 00968 | 信义光能 | 2122.00 | 必须 | 25.0000 | 11300.6100 | |
| 110149258 | 2024-05-10 | 2024-05-10 | 01177 | 生物制药 | 3739.00 | 必须 | 25.0000 | 10431.6400 | |
| 110149235 | 2024-05-10 | 2024-05-10 | 00388 | 港交所 | 244.00 | 必须 | 25.0000 | 58894.7600 | |
| 110149261 | 2024-05-10 | 2024-05-10 | 01299 | 友邦保险 | 2418.00 | 必须 | 25.0000 | 137998.6100 | |
| 110149244 | 2024-05-10 | 2024-05-10 | 00883 | 中海洋 | 3625.00 | 必须 | 25.0000 | 65623.0000 | |
| 110149255 | 2024-05-10 | 2024-05-10 | 01099 | 国药控股 | 369.00 | 必须 | 25.0000 | 6958.3000 | |
| 110149253 | 2024-05-10 | 2024-05-10 | 01088 | 中国神华 | 1071.00 | 必须 | 25.0000 | 33481.6400 | |
| 110149236 | 2024-05-10 | 2024-05-10 | 00669 | 创科实业 | 339.00 | 必须 | 25.0000 | 34350.5200 | |
| 110148465 | 2024-05-10 | 2024-05-10 | 00011 | 恒生银行 | 160.00 | 必须 | 25.0000 | 15441.9900 | |
| 110149247 | 2024-05-10 | 2024-05-10 | 00960 | 龙湖集团 | 461.00 | 必须 | 25.0000 | 4993.8600 | |
| 110149242 | 2024-05-10 | 2024-05-10 | 00868 | 信义玻璃 | 548.00 | 必须 | 25.0000 | 5000.0300 | |
| 110150329 | 2024-05-10 | 2024-05-10 | 06862 | 海底捞 | 340.00 | 必须 | 25.0000 | 5864.5400 | |
| 110149243 | 2024-05-10 | 2024-05-10 | 00881 | 中升控股 | 173.00 | 必须 | 25.0000 | 2392.8700 | |
| 110150326 | 2024-05-10 | 2024-05-10 | 06098 | 碧桂园服 | 418.00 | 必须 | 25.0000 | 2172.8600 | |
| 110150328 | 2024-05-10 | 2024-05-10 | 06690 | 海尔智家 | 596.00 | 必须 | 25.0000 | 16519.8000 | |
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