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| 建信港股通恒生中国企业ETF(513680) 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) | |
| 81131088 | 2023-01-31 | 2023-01-31 | 09999 | 网易 - S | 74.00 | 必须 | 0.0000 | 8992.4600 | |
| 81131087 | 2023-01-31 | 2023-01-31 | 09988 | 阿里巴巴 | 760.00 | 必须 | 0.0000 | 71547.2500 | |
| 81131086 | 2023-01-31 | 2023-01-31 | 09888 | 百度集团 | 65.00 | 必须 | 0.0000 | 7640.5500 | |
| 81131085 | 2023-01-31 | 2023-01-31 | 09633 | 农夫山泉 | 222.00 | 必须 | 15.0000 | 8522.7100 | |
| 81131084 | 2023-01-31 | 2023-01-31 | 09618 | 京东集团 | 196.00 | 必须 | 0.0000 | 40187.3800 | |
| 81131083 | 2023-01-31 | 2023-01-31 | 06862 | 海底捞 | 215.00 | 必须 | 0.0000 | 4038.7800 | |
| 81131082 | 2023-01-31 | 2023-01-31 | 06690 | 海尔智家 | 269.00 | 必须 | 15.0000 | 6795.6500 | |
| 81131081 | 2023-01-31 | 2023-01-31 | 06618 | 京东健康 | 123.00 | 必须 | 15.0000 | 6958.2400 | |
| 81131080 | 2023-01-31 | 2023-01-31 | 06186 | 中国飞鹤 | 491.00 | 必须 | 15.0000 | 3256.8300 | |
| 81131079 | 2023-01-31 | 2023-01-31 | 06098 | 碧桂园服 | 224.00 | 必须 | 15.0000 | 4149.8100 | |
| 81131078 | 2023-01-31 | 2023-01-31 | 03988 | 中国银行 | 8774.00 | 必须 | 15.0000 | 22809.5600 | |
| 81131077 | 2023-01-31 | 2023-01-31 | 03968 | 招商银行 | 431.00 | 必须 | 15.0000 | 19263.7300 | |
| 81131076 | 2023-01-31 | 2023-01-31 | 03690 | 美团-W | 385.00 | 必须 | 15.0000 | 57691.6600 | |
| 81131075 | 2023-01-31 | 2023-01-31 | 03328 | 交通银行 | 967.00 | 必须 | 15.0000 | 4100.7300 | |
| 81131074 | 2023-01-31 | 2023-01-31 | 02688 | 新奥能源 | 87.00 | 必须 | 15.0000 | 9137.0400 | |
| 81131073 | 2023-01-31 | 2023-01-31 | 02628 | 中国人寿 | 822.00 | 必须 | 15.0000 | 10393.5900 | |
| 81131072 | 2023-01-31 | 2023-01-31 | 02618 | 京东物流 | 291.00 | 必须 | 15.0000 | 4307.8100 | |
| 81131071 | 2023-01-31 | 2023-01-31 | 02382 | 舜宇光学 | 79.00 | 必须 | 15.0000 | 7471.2600 | |
| 81131070 | 2023-01-31 | 2023-01-31 | 02331 | 李宁 | 260.00 | 必须 | 15.0000 | 17414.3800 | |
| 81131069 | 2023-01-31 | 2023-01-31 | 02319 | 蒙牛乳业 | 349.00 | 必须 | 15.0000 | 11589.7700 | |
| 81131068 | 2023-01-31 | 2023-01-31 | 02318 | 中国平安 | 699.00 | 必须 | 15.0000 | 36766.0800 | |
| 81131067 | 2023-01-31 | 2023-01-31 | 02313 | 申洲国际 | 91.00 | 必须 | 15.0000 | 7993.1000 | |
| 81131066 | 2023-01-31 | 2023-01-31 | 02020 | 安踏体育 | 150.00 | 必须 | 15.0000 | 15403.7300 | |
| 81131065 | 2023-01-31 | 2023-01-31 | 02015 | 理想汽车 | 56.00 | 必须 | 15.0000 | 4527.0700 | |
| 81131064 | 2023-01-31 | 2023-01-31 | 02007 | 碧桂园 | 1374.00 | 必须 | 15.0000 | 3524.4900 | |
| 81131063 | 2023-01-31 | 2023-01-31 | 01810 | 小米集团 | 1934.00 | 必须 | 15.0000 | 21213.5400 | |
| 81131062 | 2023-01-31 | 2023-01-31 | 01658 | 邮储银行 | 1096.00 | 必须 | 15.0000 | 5111.6000 | |
| 81131061 | 2023-01-31 | 2023-01-31 | 01398 | 工商银行 | 8148.00 | 必须 | 15.0000 | 29556.5100 | |
| 81131060 | 2023-01-31 | 2023-01-31 | 01288 | 农业银行 | 3395.00 | 必须 | 15.0000 | 8298.1100 | |
| 81131059 | 2023-01-31 | 2023-01-31 | 01211 | 比亚迪 | 103.00 | 必须 | 15.0000 | 21314.5900 | |
| 81131058 | 2023-01-31 | 2023-01-31 | 01177 | 中国生物 | 1247.00 | 必须 | 15.0000 | 5158.8700 | |
| 81131057 | 2023-01-31 | 2023-01-31 | 01109 | 华润置地 | 354.00 | 必须 | 15.0000 | 12015.6900 | |
| 81131056 | 2023-01-31 | 2023-01-31 | 01093 | 石药集团 | 988.00 | 必须 | 15.0000 | 7918.7700 | |
| 81131055 | 2023-01-31 | 2023-01-31 | 01024 | 快手-W | 285.00 | 必须 | 15.0000 | 16885.8100 | |
| 81131054 | 2023-01-31 | 2023-01-31 | 00992 | 联想集团 | 804.00 | 必须 | 15.0000 | 4319.1600 | |
| 81131053 | 2023-01-31 | 2023-01-31 | 00981 | 中芯国际 | 461.00 | 必须 | 15.0000 | 6927.9200 | |
| 81131052 | 2023-01-31 | 2023-01-31 | 00968 | 信义光能 | 540.00 | 必须 | 15.0000 | 4850.4300 | |
| 81131051 | 2023-01-31 | 2023-01-31 | 00960 | 龙湖集团 | 208.00 | 必须 | 15.0000 | 4778.5700 | |
| 81131050 | 2023-01-31 | 2023-01-31 | 00941 | 中国移动 | 678.00 | 必须 | 15.0000 | 33084.9900 | |
| 81131049 | 2023-01-31 | 2023-01-31 | 00939 | 建设银行 | 11949.00 | 必须 | 15.0000 | 53045.3800 | |
| 81130466 | 2023-01-31 | 2023-01-31 | 00883 | 中海油 | 1970.00 | 必须 | 15.0000 | 19362.5000 | |
| 81130465 | 2023-01-31 | 2023-01-31 | 00881 | 中升控股 | 80.00 | 必须 | 15.0000 | 3174.8900 | |
| 81130464 | 2023-01-31 | 2023-01-31 | 00857 | 中国石油 | 2330.00 | 必须 | 15.0000 | 8411.7200 | |
| 81130463 | 2023-01-31 | 2023-01-31 | 00700 | 腾讯控股 | 209.00 | 必须 | 15.0000 | 69893.1300 | |
| 81130462 | 2023-01-31 | 2023-01-31 | 00688 | 中国海外 | 423.00 | 必须 | 15.0000 | 8000.8700 | |
| 81130461 | 2023-01-31 | 2023-01-31 | 00386 | 中国石化 | 2818.00 | 必须 | 15.0000 | 10368.2000 | |
| 81130460 | 2023-01-31 | 2023-01-31 | 00291 | 华润啤酒 | 179.00 | 必须 | 15.0000 | 9353.2200 | |
| 81130459 | 2023-01-31 | 2023-01-31 | 00267 | 中信股份 | 803.00 | 必须 | 15.0000 | 6422.1300 | |
| 81130458 | 2023-01-31 | 2023-01-31 | 00175 | 吉利汽车 | 666.00 | 必须 | 15.0000 | 7397.2100 | |
| 81130457 | 2023-01-31 | 2023-01-31 | 00020 | 商汤-W | 1665.00 | 必须 | 15.0000 | 3954.5700 | |
| 81041168 | 2023-01-30 | 2023-01-30 | 09999 | 网易 - S | 74.00 | 必须 | 0.0000 | 9020.8200 | |
| 81041167 | 2023-01-30 | 2023-01-30 | 09988 | 阿里巴巴 | 755.00 | 必须 | 0.0000 | 75913.9900 | |
| 81041166 | 2023-01-30 | 2023-01-30 | 09888 | 百度集团 | 65.00 | 必须 | 0.0000 | 7372.9700 | |
| 81041165 | 2023-01-30 | 2023-01-30 | 09633 | 农夫山泉 | 221.00 | 必须 | 15.0000 | 8206.3600 | |
| 81041164 | 2023-01-30 | 2023-01-30 | 09618 | 京东集团 | 194.00 | 必须 | 0.0000 | 40052.6400 | |
| 81041163 | 2023-01-30 | 2023-01-30 | 06862 | 海底捞 | 214.00 | 必须 | 0.0000 | 4181.3600 | |
| 81041162 | 2023-01-30 | 2023-01-30 | 06690 | 海尔智家 | 268.00 | 必须 | 15.0000 | 6962.6500 | |
| 81041161 | 2023-01-30 | 2023-01-30 | 06618 | 京东健康 | 122.00 | 必须 | 15.0000 | 7225.1300 | |
| 81041160 | 2023-01-30 | 2023-01-30 | 06186 | 中国飞鹤 | 488.00 | 必须 | 15.0000 | 3349.9300 | |
| 81041159 | 2023-01-30 | 2023-01-30 | 06098 | 碧桂园服 | 222.00 | 必须 | 15.0000 | 4040.1800 | |
| 81041158 | 2023-01-30 | 2023-01-30 | 03988 | 中国银行 | 8721.00 | 必须 | 15.0000 | 22544.0900 | |
| 81041157 | 2023-01-30 | 2023-01-30 | 03968 | 招商银行 | 428.00 | 必须 | 15.0000 | 18742.1000 | |
| 81041156 | 2023-01-30 | 2023-01-30 | 03690 | 美团-W | 383.00 | 必须 | 15.0000 | 55662.3600 | |
| 81041155 | 2023-01-30 | 2023-01-30 | 03328 | 交通银行 | 961.00 | 必须 | 15.0000 | 4046.2000 | |
| 81041154 | 2023-01-30 | 2023-01-30 | 02688 | 新奥能源 | 87.00 | 必须 | 15.0000 | 9334.3900 | |
| 81041153 | 2023-01-30 | 2023-01-30 | 02628 | 中国人寿 | 817.00 | 必须 | 15.0000 | 10609.3100 | |
| 81041152 | 2023-01-30 | 2023-01-30 | 02618 | 京东物流 | 290.00 | 必须 | 15.0000 | 4081.7600 | |
| 81041151 | 2023-01-30 | 2023-01-30 | 02382 | 舜宇光学 | 78.00 | 必须 | 15.0000 | 7208.8700 | |
| 81041150 | 2023-01-30 | 2023-01-30 | 02331 | 李宁 | 259.00 | 必须 | 15.0000 | 16659.7300 | |
| 81041149 | 2023-01-30 | 2023-01-30 | 02319 | 蒙牛乳业 | 347.00 | 必须 | 15.0000 | 11250.0900 | |
| 81041148 | 2023-01-30 | 2023-01-30 | 02318 | 中国平安 | 695.00 | 必须 | 15.0000 | 37344.0200 | |
| 81041147 | 2023-01-30 | 2023-01-30 | 02313 | 申洲国际 | 91.00 | 必须 | 15.0000 | 8009.1100 | |
| 81041146 | 2023-01-30 | 2023-01-30 | 02020 | 安踏体育 | 149.00 | 必须 | 15.0000 | 15355.2800 | |
| 81041145 | 2023-01-30 | 2023-01-30 | 02015 | 理想汽车 | 56.00 | 必须 | 15.0000 | 4122.5700 | |
| 81041144 | 2023-01-30 | 2023-01-30 | 02007 | 碧桂园 | 1365.00 | 必须 | 15.0000 | 3398.7600 | |
| 81041143 | 2023-01-30 | 2023-01-30 | 01810 | 小米集团 | 1923.00 | 必须 | 15.0000 | 19717.8300 | |
| 81041142 | 2023-01-30 | 2023-01-30 | 01658 | 邮储银行 | 1090.00 | 必须 | 15.0000 | 5126.4900 | |
| 81041141 | 2023-01-30 | 2023-01-30 | 01398 | 工商银行 | 8099.00 | 必须 | 15.0000 | 29548.7400 | |
| 81041140 | 2023-01-30 | 2023-01-30 | 01288 | 农业银行 | 3374.00 | 必须 | 15.0000 | 8284.3500 | |
| 81041139 | 2023-01-30 | 2023-01-30 | 01211 | 比亚迪 | 102.00 | 必须 | 15.0000 | 19965.1100 | |
| 81041138 | 2023-01-30 | 2023-01-30 | 01177 | 中国生物 | 1239.00 | 必须 | 15.0000 | 5184.5600 | |
| 81041137 | 2023-01-30 | 2023-01-30 | 01109 | 华润置地 | 352.00 | 必须 | 15.0000 | 12096.9200 | |
| 81041136 | 2023-01-30 | 2023-01-30 | 01093 | 石药集团 | 982.00 | 必须 | 15.0000 | 7938.1300 | |
| 81041135 | 2023-01-30 | 2023-01-30 | 01024 | 快手-W | 283.00 | 必须 | 15.0000 | 17151.4000 | |
| 81041134 | 2023-01-30 | 2023-01-30 | 00992 | 联想集团 | 799.00 | 必须 | 15.0000 | 4289.7700 | |
| 81041133 | 2023-01-30 | 2023-01-30 | 00981 | 中芯国际 | 458.00 | 必须 | 15.0000 | 7048.2400 | |
| 81041132 | 2023-01-30 | 2023-01-30 | 00968 | 信义光能 | 537.00 | 必须 | 15.0000 | 4800.5400 | |
| 81041131 | 2023-01-30 | 2023-01-30 | 00960 | 龙湖集团 | 207.00 | 必须 | 15.0000 | 4474.1000 | |
| 81041130 | 2023-01-30 | 2023-01-30 | 00941 | 中国移动 | 674.00 | 必须 | 15.0000 | 32573.6800 | |
| 81041129 | 2023-01-30 | 2023-01-30 | 00939 | 建设银行 | 11876.00 | 必须 | 15.0000 | 52672.3500 | |
| 81041128 | 2023-01-30 | 2023-01-30 | 00883 | 中海油 | 1958.00 | 必须 | 15.0000 | 19264.1600 | |
| 81041127 | 2023-01-30 | 2023-01-30 | 00881 | 中升控股 | 79.00 | 必须 | 15.0000 | 3104.2500 | |
| 81041126 | 2023-01-30 | 2023-01-30 | 00857 | 中国石油 | 2316.00 | 必须 | 15.0000 | 8049.3300 | |
| 81041125 | 2023-01-30 | 2023-01-30 | 00700 | 腾讯控股 | 208.00 | 必须 | 15.0000 | 70456.8000 | |
| 81041124 | 2023-01-30 | 2023-01-30 | 00688 | 中国海外 | 421.00 | 必须 | 15.0000 | 7916.5600 | |
| 81041123 | 2023-01-30 | 2023-01-30 | 00386 | 中国石化 | 2801.00 | 必须 | 15.0000 | 10122.4200 | |
| 81041122 | 2023-01-30 | 2023-01-30 | 00291 | 华润啤酒 | 178.00 | 必须 | 15.0000 | 9495.1200 | |
| 81041121 | 2023-01-30 | 2023-01-30 | 00267 | 中信股份 | 798.00 | 必须 | 15.0000 | 6216.1700 | |
| 81041120 | 2023-01-30 | 2023-01-30 | 00175 | 吉利汽车 | 662.00 | 必须 | 15.0000 | 6890.9600 | |
| 81041119 | 2023-01-30 | 2023-01-30 | 00020 | 商汤-W | 1655.00 | 必须 | 15.0000 | 3104.9400 | |
| 80967348 | 2023-01-20 | 2023-01-20 | 09999 | 网易 - S | 74.00 | 必须 | 0.0000 | 8832.0500 | |
| 80967347 | 2023-01-20 | 2023-01-20 | 09988 | 阿里巴巴 | 758.00 | 必须 | 0.0000 | 73555.1200 | |
| 80967346 | 2023-01-20 | 2023-01-20 | 09888 | 百度集团 | 65.00 | 必须 | 0.0000 | 7032.6900 | |
| 80967345 | 2023-01-20 | 2023-01-20 | 09633 | 农夫山泉 | 222.00 | 必须 | 15.0000 | 8304.0500 | |
| 80967344 | 2023-01-20 | 2023-01-20 | 09618 | 京东集团 | 195.00 | 必须 | 0.0000 | 39092.9900 | |
| 80967343 | 2023-01-20 | 2023-01-20 | 06862 | 海底捞 | 215.00 | 必须 | 0.0000 | 4090.8400 | |
| 80967342 | 2023-01-20 | 2023-01-20 | 06690 | 海尔智家 | 269.00 | 必须 | 15.0000 | 6863.1800 | |
| 80967341 | 2023-01-20 | 2023-01-20 | 06618 | 京东健康 | 123.00 | 必须 | 15.0000 | 7100.8000 | |
| 80967340 | 2023-01-20 | 2023-01-20 | 06186 | 中国飞鹤 | 490.00 | 必须 | 15.0000 | 3318.2500 | |
| 80967339 | 2023-01-20 | 2023-01-20 | 06098 | 碧桂园服 | 223.00 | 必须 | 15.0000 | 3915.1800 | |
| 80967338 | 2023-01-20 | 2023-01-20 | 03988 | 中国银行 | 8756.00 | 必须 | 15.0000 | 22415.4900 | |
| 80967337 | 2023-01-20 | 2023-01-20 | 03968 | 招商银行 | 430.00 | 必须 | 15.0000 | 18464.5400 | |
| 80967336 | 2023-01-20 | 2023-01-20 | 03690 | 美团-W | 384.00 | 必须 | 15.0000 | 53204.0300 | |
| 80967335 | 2023-01-20 | 2023-01-20 | 03328 | 交通银行 | 965.00 | 必须 | 15.0000 | 4039.4600 | |
| 80967334 | 2023-01-20 | 2023-01-20 | 02688 | 新奥能源 | 87.00 | 必须 | 15.0000 | 9315.1700 | |
| 80967333 | 2023-01-20 | 2023-01-20 | 02628 | 中国人寿 | 820.00 | 必须 | 15.0000 | 10453.5100 | |
| 80967332 | 2023-01-20 | 2023-01-20 | 02618 | 京东物流 | 291.00 | 必须 | 15.0000 | 4011.7300 | |
| 80967331 | 2023-01-20 | 2023-01-20 | 02382 | 舜宇光学 | 79.00 | 必须 | 15.0000 | 7201.4300 | |
| 80967330 | 2023-01-20 | 2023-01-20 | 02331 | 李宁 | 260.00 | 必须 | 15.0000 | 16314.0400 | |
| 80967329 | 2023-01-20 | 2023-01-20 | 02319 | 蒙牛乳业 | 349.00 | 必须 | 15.0000 | 11198.2500 | |
| 80967328 | 2023-01-20 | 2023-01-20 | 02318 | 中国平安 | 698.00 | 必须 | 15.0000 | 36492.4100 | |
| 80967327 | 2023-01-20 | 2023-01-20 | 02313 | 申洲国际 | 91.00 | 必须 | 15.0000 | 7996.2400 | |
| 80967326 | 2023-01-20 | 2023-01-20 | 02020 | 安踏体育 | 150.00 | 必须 | 15.0000 | 15113.6000 | |
| 80967325 | 2023-01-20 | 2023-01-20 | 02015 | 理想汽车 | 56.00 | 必须 | 15.0000 | 4116.7800 | |
| 80967324 | 2023-01-20 | 2023-01-20 | 02007 | 碧桂园 | 1371.00 | 必须 | 15.0000 | 3296.3500 | |
| 80967323 | 2023-01-20 | 2023-01-20 | 01810 | 小米集团 | 1930.00 | 必须 | 15.0000 | 19329.3300 | |
| 80967322 | 2023-01-20 | 2023-01-20 | 01658 | 邮储银行 | 1094.00 | 必须 | 15.0000 | 5099.8400 | |
| 80967321 | 2023-01-20 | 2023-01-20 | 01398 | 工商银行 | 8131.00 | 必须 | 15.0000 | 29394.8400 | |
| 80967320 | 2023-01-20 | 2023-01-20 | 01288 | 农业银行 | 3388.00 | 必须 | 15.0000 | 8233.8000 | |
| 80967319 | 2023-01-20 | 2023-01-20 | 01211 | 比亚迪股 | 103.00 | 必须 | 15.0000 | 20185.8900 | |
| 80967318 | 2023-01-20 | 2023-01-20 | 01177 | 中国生物 | 1244.00 | 必须 | 15.0000 | 5099.7600 | |
| 80967317 | 2023-01-20 | 2023-01-20 | 01109 | 华润置地 | 354.00 | 必须 | 15.0000 | 11833.2400 | |
| 80967316 | 2023-01-20 | 2023-01-20 | 01093 | 石药集团 | 986.00 | 必须 | 15.0000 | 7811.3000 | |
| 80967315 | 2023-01-20 | 2023-01-20 | 01024 | 快手-W | 284.00 | 必须 | 15.0000 | 16739.2100 | |
| 80966879 | 2023-01-20 | 2023-01-20 | 00992 | 联想集团 | 802.00 | 必须 | 15.0000 | 4217.2400 | |
| 80966878 | 2023-01-20 | 2023-01-20 | 00981 | 中芯国际 | 460.00 | 必须 | 15.0000 | 6962.2000 | |
| 80966877 | 2023-01-20 | 2023-01-20 | 00968 | 信义光能 | 539.00 | 必须 | 15.0000 | 4689.6200 | |
| 80966876 | 2023-01-20 | 2023-01-20 | 00960 | 龙湖集团 | 208.00 | 必须 | 15.0000 | 4479.3300 | |
| 80966875 | 2023-01-20 | 2023-01-20 | 00941 | 中国移动 | 677.00 | 必须 | 15.0000 | 32261.9900 | |
| 80966874 | 2023-01-20 | 2023-01-20 | 00939 | 建设银行 | 11924.00 | 必须 | 15.0000 | 52388.5700 | |
| 80966873 | 2023-01-20 | 2023-01-20 | 00883 | 中国海洋 | 1966.00 | 必须 | 15.0000 | 18363.6100 | |
| 80966872 | 2023-01-20 | 2023-01-20 | 00881 | 中升控股 | 80.00 | 必须 | 15.0000 | 3106.6100 | |
| 80966871 | 2023-01-20 | 2023-01-20 | 00857 | 中国石油 | 2325.00 | 必须 | 15.0000 | 7801.9900 | |
| 80966870 | 2023-01-20 | 2023-01-20 | 00700 | 腾讯控股 | 209.00 | 必须 | 15.0000 | 69194.1000 | |
| 80966869 | 2023-01-20 | 2023-01-20 | 00688 | 中国海外 | 422.00 | 必须 | 15.0000 | 7901.7100 | |
| 80966868 | 2023-01-20 | 2023-01-20 | 00386 | 中国石油 | 2812.00 | 必须 | 15.0000 | 9849.6600 | |
| 80966867 | 2023-01-20 | 2023-01-20 | 00291 | 华润啤酒 | 179.00 | 必须 | 15.0000 | 9459.0000 | |
| 80966866 | 2023-01-20 | 2023-01-20 | 00267 | 中信股份 | 802.00 | 必须 | 15.0000 | 6124.7200 | |
| 80966865 | 2023-01-20 | 2023-01-20 | 00175 | 吉利汽车 | 665.00 | 必须 | 15.0000 | 6821.1400 | |
| 80966864 | 2023-01-20 | 2023-01-20 | 00020 | 商汤-W | 1662.00 | 必须 | 15.0000 | 3032.9400 | |
| 80880398 | 2023-01-19 | 2023-01-19 | 09999 | 网易 - S | 74.00 | 必须 | 0.0000 | 9101.6700 | |
| 80880397 | 2023-01-19 | 2023-01-19 | 09988 | 阿里巴巴 | 756.00 | 必须 | 0.0000 | 74557.6200 | |
| 80880396 | 2023-01-19 | 2023-01-19 | 09888 | 百度集团 | 65.00 | 必须 | 0.0000 | 7225.0200 | |
| 80880395 | 2023-01-19 | 2023-01-19 | 09633 | 农夫山泉 | 221.00 | 必须 | 15.0000 | 8423.9400 | |
| 80880394 | 2023-01-19 | 2023-01-19 | 09618 | 京东集团 | 195.00 | 必须 | 0.0000 | 39675.8000 | |
| 80880393 | 2023-01-19 | 2023-01-19 | 06862 | 海底捞 | 214.00 | 必须 | 0.0000 | 4041.5700 | |
| 80880392 | 2023-01-19 | 2023-01-19 | 06690 | 海尔智家 | 268.00 | 必须 | 15.0000 | 6845.0500 | |
| 80880391 | 2023-01-19 | 2023-01-19 | 06618 | 京东健康 | 122.00 | 必须 | 15.0000 | 7149.4700 | |
| 80880390 | 2023-01-19 | 2023-01-19 | 06186 | 中国飞鹤 | 488.00 | 必须 | 15.0000 | 3290.0200 | |
| 80880389 | 2023-01-19 | 2023-01-19 | 06098 | 碧桂园服 | 222.00 | 必须 | 15.0000 | 3653.4600 | |
| 80880388 | 2023-01-19 | 2023-01-19 | 03988 | 中国银行 | 8726.00 | 必须 | 15.0000 | 22325.0000 | |
| 80880387 | 2023-01-19 | 2023-01-19 | 03968 | 招商银行 | 429.00 | 必须 | 15.0000 | 18058.0500 | |
| 80880386 | 2023-01-19 | 2023-01-19 | 03690 | 美团-W | 383.00 | 必须 | 15.0000 | 54158.5100 | |
| 80880385 | 2023-01-19 | 2023-01-19 | 03328 | 交通银行 | 961.00 | 必须 | 15.0000 | 4061.7800 | |
| 80880384 | 2023-01-19 | 2023-01-19 | 02688 | 新奥能源 | 87.00 | 必须 | 15.0000 | 9414.7400 | |
| 80880383 | 2023-01-19 | 2023-01-19 | 02628 | 中国人寿 | 817.00 | 必须 | 15.0000 | 10366.5100 | |
| 80880382 | 2023-01-19 | 2023-01-19 | 02618 | 京东物流 | 290.00 | 必须 | 15.0000 | 4100.7700 | |
| 80880381 | 2023-01-19 | 2023-01-19 | 02382 | 舜宇光学 | 78.00 | 必须 | 15.0000 | 7031.7500 | |
| 80880380 | 2023-01-19 | 2023-01-19 | 02331 | 李宁 | 259.00 | 必须 | 15.0000 | 15636.9000 | |
| 80880379 | 2023-01-19 | 2023-01-19 | 02319 | 蒙牛乳业 | 348.00 | 必须 | 15.0000 | 11084.1200 | |
| 80880378 | 2023-01-19 | 2023-01-19 | 02318 | 中国平安 | 695.00 | 必须 | 15.0000 | 36163.1200 | |
| 80880377 | 2023-01-19 | 2023-01-19 | 02313 | 申洲国际 | 91.00 | 必须 | 15.0000 | 7806.5000 | |
| 80880376 | 2023-01-19 | 2023-01-19 | 02020 | 安踏体育 | 149.00 | 必须 | 15.0000 | 15029.4000 | |
| 80880375 | 2023-01-19 | 2023-01-19 | 02015 | 理想汽车 | 56.00 | 必须 | 15.0000 | 4136.0400 | |
| 80880374 | 2023-01-19 | 2023-01-19 | 02007 | 碧桂园 | 1366.00 | 必须 | 15.0000 | 3128.8200 | |
| 80880373 | 2023-01-19 | 2023-01-19 | 01810 | 小米集团 | 1924.00 | 必须 | 15.0000 | 19789.5800 | |
| 80880372 | 2023-01-19 | 2023-01-19 | 01658 | 邮储银行 | 1091.00 | 必须 | 15.0000 | 5073.3100 | |
| 80880371 | 2023-01-19 | 2023-01-19 | 01398 | 工商银行 | 8104.00 | 必须 | 15.0000 | 29839.6400 | |
| 80880370 | 2023-01-19 | 2023-01-19 | 01288 | 农业银行 | 3377.00 | 必须 | 15.0000 | 8260.4200 | |
| 80880369 | 2023-01-19 | 2023-01-19 | 01211 | 比亚迪股 | 103.00 | 必须 | 15.0000 | 19728.3900 | |
| 80880368 | 2023-01-19 | 2023-01-19 | 01177 | 中国生物 | 1240.00 | 必须 | 15.0000 | 5123.1200 | |
| 80880367 | 2023-01-19 | 2023-01-19 | 01109 | 华润置地 | 352.00 | 必须 | 15.0000 | 11546.2000 | |
| 80880366 | 2023-01-19 | 2023-01-19 | 01093 | 石药集团 | 983.00 | 必须 | 15.0000 | 7714.7900 | |
| 80880365 | 2023-01-19 | 2023-01-19 | 01024 | 快手-W | 283.00 | 必须 | 15.0000 | 17734.1000 | |
| 80880364 | 2023-01-19 | 2023-01-19 | 00992 | 联想集团 | 799.00 | 必须 | 15.0000 | 4185.0800 | |
| 80880363 | 2023-01-19 | 2023-01-19 | 00981 | 中芯国际 | 459.00 | 必须 | 15.0000 | 7006.2900 | |
| 80880362 | 2023-01-19 | 2023-01-19 | 00968 | 信义光能 | 537.00 | 必须 | 15.0000 | 4595.0900 | |
| 80880198 | 2023-01-19 | 2023-01-19 | 00960 | 龙湖集团 | 207.00 | 必须 | 15.0000 | 4302.9900 | |
| 80880197 | 2023-01-19 | 2023-01-19 | 00941 | 中国移动 | 674.00 | 必须 | 15.0000 | 32128.4700 | |
| 80880196 | 2023-01-19 | 2023-01-19 | 00939 | 建设银行 | 11884.00 | 必须 | 15.0000 | 52283.5500 | |
| 80880195 | 2023-01-19 | 2023-01-19 | 00883 | 中国海洋 | 1960.00 | 必须 | 15.0000 | 18364.1100 | |
| 80880194 | 2023-01-19 | 2023-01-19 | 00881 | 中升控股 | 80.00 | 必须 | 15.0000 | 3011.3600 | |
| 80880193 | 2023-01-19 | 2023-01-19 | 00857 | 中国石油 | 2318.00 | 必须 | 15.0000 | 7853.8800 | |
| 80880192 | 2023-01-19 | 2023-01-19 | 00700 | 腾讯控股 | 208.00 | 必须 | 15.0000 | 68317.4300 | |
| 80880191 | 2023-01-19 | 2023-01-19 | 00688 | 中国海外 | 421.00 | 必须 | 15.0000 | 7714.4100 | |
| 80880190 | 2023-01-19 | 2023-01-19 | 00386 | 中国石油 | 2803.00 | 必须 | 15.0000 | 9933.2500 | |
| 80880189 | 2023-01-19 | 2023-01-19 | 00291 | 华润啤酒 | 178.00 | 必须 | 15.0000 | 9231.1500 | |
| 80880188 | 2023-01-19 | 2023-01-19 | 00267 | 中信股份 | 799.00 | 必须 | 15.0000 | 6125.6900 | |
| 80880187 | 2023-01-19 | 2023-01-19 | 00175 | 吉利汽车 | 663.00 | 必须 | 15.0000 | 6693.3100 | |
| 80880186 | 2023-01-19 | 2023-01-19 | 00020 | 商汤-W | 1656.00 | 必须 | 15.0000 | 3048.7700 | |
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