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| 广发中证港股通非银ETF(513750) 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) | |
| 111372492 | 2024-05-27 | 2024-05-27 | 06099 | 招商证券 | 557.00 | 必须 | 35.0000 | 3357.2500 | |
| 111372487 | 2024-05-27 | 2024-05-27 | 03958 | 东方证券 | 640.00 | 必须 | 35.0000 | 1832.6100 | |
| 111372479 | 2024-05-27 | 2024-05-27 | 02328 | 中国财险 | 3625.00 | 必须 | 35.0000 | 33929.0400 | |
| 111372485 | 2024-05-27 | 2024-05-27 | 03678 | 弘业期货 | 157.00 | 必须 | 35.0000 | 190.1200 | |
| 111372470 | 2024-05-27 | 2024-05-27 | 01359 | 中国信达 | 8465.00 | 必须 | 35.0000 | 6088.7000 | |
| 111372483 | 2024-05-27 | 2024-05-27 | 02858 | 易鑫集团 | 1221.00 | 必须 | 35.0000 | 778.1900 | |
| 111372491 | 2024-05-27 | 2024-05-27 | 06069 | 盛业 | 247.00 | 必须 | 35.0000 | 953.5300 | |
| 111372482 | 2024-05-27 | 2024-05-27 | 02666 | 环球医疗 | 590.00 | 必须 | 35.0000 | 2535.5000 | |
| 111372481 | 2024-05-27 | 2024-05-27 | 02628 | 中国人寿 | 3910.00 | 必须 | 35.0000 | 41936.5300 | |
| 111372468 | 2024-05-27 | 2024-05-27 | 01336 | 新华保险 | 645.00 | 必须 | 35.0000 | 9877.7100 | |
| 111372469 | 2024-05-27 | 2024-05-27 | 01339 | 中国人民 | 4733.00 | 必须 | 35.0000 | 12066.0500 | |
| 111372494 | 2024-05-27 | 2024-05-27 | 06806 | 申万宏源 | 1095.00 | 必须 | 35.0000 | 1505.4300 | |
| 111371613 | 2024-05-27 | 2024-05-27 | 00966 | 中国太平 | 897.00 | 必须 | 35.0000 | 7088.9600 | |
| 111372488 | 2024-05-27 | 2024-05-27 | 06030 | 中信证券 | 1308.00 | 必须 | 35.0000 | 14886.3500 | |
| 111372475 | 2024-05-27 | 2024-05-27 | 01776 | 广发证券 | 637.00 | 必须 | 35.0000 | 4384.6200 | |
| 111371612 | 2024-05-27 | 2024-05-27 | 00806 | 惠理集团 | 684.00 | 必须 | 35.0000 | 1158.3500 | |
| 111372476 | 2024-05-27 | 2024-05-27 | 01788 | 国泰君安 | 1784.00 | 必须 | 35.0000 | 958.3300 | |
| 111372497 | 2024-05-27 | 2024-05-27 | 06886 | HTSC | 858.00 | 必须 | 35.0000 | 7405.7000 | |
| 111372495 | 2024-05-27 | 2024-05-27 | 06837 | 海通证券 | 1702.00 | 必须 | 35.0000 | 5935.1100 | |
| 111372484 | 2024-05-27 | 2024-05-27 | 03360 | 远东宏信 | 1615.00 | 必须 | 35.0000 | 9263.6800 | |
| 111372473 | 2024-05-27 | 2024-05-27 | 01468 | 京基金融 | 2843.00 | 必须 | 35.0000 | 416.7500 | |
| 111372496 | 2024-05-27 | 2024-05-27 | 06881 | 中国银河 | 2303.00 | 必须 | 35.0000 | 9393.8200 | |
| 111371610 | 2024-05-27 | 2024-05-27 | 00165 | 中国光大 | 631.00 | 必须 | 35.0000 | 2556.5800 | |
| 111372486 | 2024-05-27 | 2024-05-27 | 03908 | 中金公司 | 950.00 | 必须 | 35.0000 | 8537.1200 | |
| 111372498 | 2024-05-27 | 2024-05-27 | 09923 | 移卡 | 139.00 | 必须 | 35.0000 | 1293.4100 | |
| 111372467 | 2024-05-27 | 2024-05-27 | 01299 | 友邦保险 | 1104.00 | 必须 | 35.0000 | 60762.5200 | |
| 111372474 | 2024-05-27 | 2024-05-27 | 01563 | 友联国际 | 630.00 | 必须 | 35.0000 | 361.3700 | |
| 111372480 | 2024-05-27 | 2024-05-27 | 02601 | 中国太保 | 1731.00 | 必须 | 35.0000 | 33175.6600 | |
| 111372490 | 2024-05-27 | 2024-05-27 | 06066 | 中信建投 | 630.00 | 必须 | 35.0000 | 3659.5800 | |
| 111372477 | 2024-05-27 | 2024-05-27 | 01821 | ESR | 1894.00 | 必须 | 35.0000 | 20348.5000 | |
| 111371611 | 2024-05-27 | 2024-05-27 | 00388 | 香港交易 | 273.00 | 必须 | 35.0000 | 68105.7200 | |
| 111372471 | 2024-05-27 | 2024-05-27 | 01375 | 中州证券 | 746.00 | 必须 | 35.0000 | 740.3500 | |
| 111372489 | 2024-05-27 | 2024-05-27 | 06060 | 众安在线 | 443.00 | 必须 | 35.0000 | 5541.9300 | |
| 111372478 | 2024-05-27 | 2024-05-27 | 02318 | 中国平安 | 2078.00 | 必须 | 35.0000 | 79557.6500 | |
| 111372493 | 2024-05-27 | 2024-05-27 | 06178 | 光大证券 | 308.00 | 必须 | 35.0000 | 1547.9600 | |
| 111372472 | 2024-05-27 | 2024-05-27 | 01456 | 国联证券 | 276.00 | 必须 | 35.0000 | 841.8300 | |
| 111242072 | 2024-05-24 | 2024-05-24 | 01336 | 新华保险 | 645.00 | 必须 | 35.0000 | 10105.9700 | |
| 111242634 | 2024-05-24 | 2024-05-24 | 06099 | 招商证券 | 556.00 | 必须 | 35.0000 | 3408.6300 | |
| 111242626 | 2024-05-24 | 2024-05-24 | 03360 | 远东宏信 | 1614.00 | 必须 | 35.0000 | 9247.9200 | |
| 111242632 | 2024-05-24 | 2024-05-24 | 06066 | 中信建投 | 629.00 | 必须 | 35.0000 | 3724.3800 | |
| 111242630 | 2024-05-24 | 2024-05-24 | 06030 | 中信证券 | 1306.00 | 必须 | 35.0000 | 15228.0000 | |
| 111242638 | 2024-05-24 | 2024-05-24 | 06881 | 中国银河 | 2300.00 | 必须 | 35.0000 | 9491.0800 | |
| 111242617 | 2024-05-24 | 2024-05-24 | 01776 | 广发证券 | 636.00 | 必须 | 35.0000 | 4715.9700 | |
| 111242639 | 2024-05-24 | 2024-05-24 | 06886 | HTSC | 857.00 | 必须 | 35.0000 | 7478.8700 | |
| 111242624 | 2024-05-24 | 2024-05-24 | 02666 | 环球医疗 | 590.00 | 必须 | 35.0000 | 2547.5300 | |
| 111242627 | 2024-05-24 | 2024-05-24 | 03678 | 弘业期货 | 157.00 | 必须 | 35.0000 | 193.0700 | |
| 111242616 | 2024-05-24 | 2024-05-24 | 01563 | 友联国际 | 632.00 | 必须 | 35.0000 | 408.7600 | |
| 111242069 | 2024-05-24 | 2024-05-24 | 00806 | 惠理集团 | 683.00 | 必须 | 35.0000 | 1213.2400 | |
| 111242615 | 2024-05-24 | 2024-05-24 | 01468 | 京基金融 | 2866.00 | 必须 | 35.0000 | 493.4300 | |
| 111242636 | 2024-05-24 | 2024-05-24 | 06806 | 申万宏源 | 1092.00 | 必须 | 35.0000 | 1531.9100 | |
| 111242631 | 2024-05-24 | 2024-05-24 | 06060 | 众安在线 | 443.00 | 必须 | 35.0000 | 5681.9300 | |
| 111242625 | 2024-05-24 | 2024-05-24 | 02858 | 易鑫集团 | 1218.00 | 必须 | 35.0000 | 798.8600 | |
| 111242623 | 2024-05-24 | 2024-05-24 | 02628 | 中国人寿 | 3906.00 | 必须 | 35.0000 | 43195.7200 | |
| 111242622 | 2024-05-24 | 2024-05-24 | 02601 | 中国太保 | 1730.00 | 必须 | 35.0000 | 33409.6400 | |
| 111242637 | 2024-05-24 | 2024-05-24 | 06837 | 海通证券 | 1701.00 | 必须 | 35.0000 | 6058.5800 | |
| 111242628 | 2024-05-24 | 2024-05-24 | 03908 | 中金公司 | 949.00 | 必须 | 35.0000 | 8783.1400 | |
| 111242621 | 2024-05-24 | 2024-05-24 | 02328 | 中国财险 | 3622.00 | 必须 | 35.0000 | 33720.1200 | |
| 111242629 | 2024-05-24 | 2024-05-24 | 03958 | 东方证券 | 640.00 | 必须 | 35.0000 | 1964.7200 | |
| 111242614 | 2024-05-24 | 2024-05-24 | 01456 | 国联证券 | 276.00 | 必须 | 35.0000 | 869.9100 | |
| 111242618 | 2024-05-24 | 2024-05-24 | 01788 | 国泰君安 | 1788.00 | 必须 | 35.0000 | 977.2600 | |
| 111242620 | 2024-05-24 | 2024-05-24 | 02318 | 中国平安 | 2075.00 | 必须 | 35.0000 | 80522.5400 | |
| 111242640 | 2024-05-24 | 2024-05-24 | 09923 | 移卡 | 139.00 | 必须 | 35.0000 | 1352.3100 | |
| 111242619 | 2024-05-24 | 2024-05-24 | 01821 | ESR | 1892.00 | 必须 | 35.0000 | 20406.2200 | |
| 111242068 | 2024-05-24 | 2024-05-24 | 00388 | 香港交易 | 273.00 | 必须 | 35.0000 | 69085.1400 | |
| 111242067 | 2024-05-24 | 2024-05-24 | 00165 | 中国光大 | 630.00 | 必须 | 35.0000 | 2616.9500 | |
| 111242071 | 2024-05-24 | 2024-05-24 | 01299 | 友邦保险 | 1103.00 | 必须 | 35.0000 | 61943.8700 | |
| 111242070 | 2024-05-24 | 2024-05-24 | 00966 | 中国太平 | 896.00 | 必须 | 35.0000 | 7231.5500 | |
| 111242635 | 2024-05-24 | 2024-05-24 | 06178 | 光大证券 | 307.00 | 必须 | 35.0000 | 1568.8800 | |
| 111242613 | 2024-05-24 | 2024-05-24 | 01375 | 中州证券 | 744.00 | 必须 | 35.0000 | 752.2900 | |
| 111242074 | 2024-05-24 | 2024-05-24 | 01359 | 中国信达 | 8456.00 | 必须 | 35.0000 | 6085.3000 | |
| 111242633 | 2024-05-24 | 2024-05-24 | 06069 | 盛业 | 247.00 | 必须 | 35.0000 | 1014.9800 | |
| 111242073 | 2024-05-24 | 2024-05-24 | 01339 | 中国人民 | 4729.00 | 必须 | 35.0000 | 12105.0200 | |
| 111148653 | 2024-05-23 | 2024-05-23 | 02666 | 环球医疗 | 589.00 | 必须 | 35.0000 | 2639.1600 | |
| 111148926 | 2024-05-23 | 2024-05-23 | 02858 | 易鑫集团 | 1221.00 | 必须 | 35.0000 | 856.2300 | |
| 111148936 | 2024-05-23 | 2024-05-23 | 06178 | 光大证券 | 307.00 | 必须 | 35.0000 | 1624.4200 | |
| 111148648 | 2024-05-23 | 2024-05-23 | 01821 | ESR | 1892.00 | 必须 | 35.0000 | 20228.9900 | |
| 111148937 | 2024-05-23 | 2024-05-23 | 06806 | 申万宏源 | 1093.00 | 必须 | 35.0000 | 1562.8000 | |
| 111148934 | 2024-05-23 | 2024-05-23 | 06069 | 盛业 | 247.00 | 必须 | 35.0000 | 1091.0000 | |
| 111148927 | 2024-05-23 | 2024-05-23 | 03360 | 远东宏信 | 1613.00 | 必须 | 35.0000 | 9445.6100 | |
| 111148652 | 2024-05-23 | 2024-05-23 | 02628 | 中国人寿 | 3904.00 | 必须 | 35.0000 | 44158.7000 | |
| 111148638 | 2024-05-23 | 2024-05-23 | 01299 | 友邦保险 | 1102.00 | 必须 | 35.0000 | 62525.1200 | |
| 111148931 | 2024-05-23 | 2024-05-23 | 06030 | 中信证券 | 1306.00 | 必须 | 35.0000 | 15890.3900 | |
| 111148938 | 2024-05-23 | 2024-05-23 | 06837 | 海通证券 | 1699.00 | 必须 | 35.0000 | 6173.7800 | |
| 111148928 | 2024-05-23 | 2024-05-23 | 03678 | 弘业期货 | 156.00 | 必须 | 35.0000 | 197.4800 | |
| 111148637 | 2024-05-23 | 2024-05-23 | 00966 | 中国太平 | 896.00 | 必须 | 35.0000 | 7417.4900 | |
| 111148932 | 2024-05-23 | 2024-05-23 | 06060 | 众安在线 | 442.00 | 必须 | 35.0000 | 6094.4300 | |
| 111148941 | 2024-05-23 | 2024-05-23 | 09923 | 移卡 | 139.00 | 必须 | 35.0000 | 1400.0900 | |
| 111148645 | 2024-05-23 | 2024-05-23 | 01563 | 友联国际 | 631.00 | 必须 | 35.0000 | 442.4900 | |
| 111148640 | 2024-05-23 | 2024-05-23 | 01339 | 中国人民 | 4726.00 | 必须 | 35.0000 | 12395.7000 | |
| 111148635 | 2024-05-23 | 2024-05-23 | 00388 | 香港交易 | 273.00 | 必须 | 35.0000 | 70560.2200 | |
| 111148647 | 2024-05-23 | 2024-05-23 | 01788 | 国泰君安 | 1785.00 | 必须 | 35.0000 | 1024.1500 | |
| 111148940 | 2024-05-23 | 2024-05-23 | 06886 | HTSC | 857.00 | 必须 | 35.0000 | 7672.1900 | |
| 111148644 | 2024-05-23 | 2024-05-23 | 01468 | 京基金融 | 2859.00 | 必须 | 35.0000 | 533.7700 | |
| 111148929 | 2024-05-23 | 2024-05-23 | 03908 | 中金公司 | 949.00 | 必须 | 35.0000 | 9144.0100 | |
| 111148650 | 2024-05-23 | 2024-05-23 | 02328 | 中国财险 | 3620.00 | 必须 | 35.0000 | 33957.1100 | |
| 111148651 | 2024-05-23 | 2024-05-23 | 02601 | 中国太保 | 1729.00 | 必须 | 35.0000 | 33854.6500 | |
| 111148646 | 2024-05-23 | 2024-05-23 | 01776 | 广发证券 | 636.00 | 必须 | 35.0000 | 4952.3100 | |
| 111148935 | 2024-05-23 | 2024-05-23 | 06099 | 招商证券 | 556.00 | 必须 | 35.0000 | 3483.7600 | |
| 111148649 | 2024-05-23 | 2024-05-23 | 02318 | 中国平安 | 2074.00 | 必须 | 35.0000 | 83580.8700 | |
| 111148634 | 2024-05-23 | 2024-05-23 | 00165 | 中国光大 | 630.00 | 必须 | 35.0000 | 2713.8500 | |
| 111148933 | 2024-05-23 | 2024-05-23 | 06066 | 中信建投 | 629.00 | 必须 | 35.0000 | 3878.1500 | |
| 111148643 | 2024-05-23 | 2024-05-23 | 01456 | 国联证券 | 275.00 | 必须 | 35.0000 | 884.0800 | |
| 111148639 | 2024-05-23 | 2024-05-23 | 01336 | 新华保险 | 644.00 | 必须 | 35.0000 | 10369.3900 | |
| 111148930 | 2024-05-23 | 2024-05-23 | 03958 | 东方证券 | 641.00 | 必须 | 35.0000 | 2025.6900 | |
| 111148636 | 2024-05-23 | 2024-05-23 | 00806 | 惠理集团 | 682.00 | 必须 | 35.0000 | 1236.0100 | |
| 111148641 | 2024-05-23 | 2024-05-23 | 01359 | 中国信达 | 8454.00 | 必须 | 35.0000 | 6236.3700 | |
| 111148642 | 2024-05-23 | 2024-05-23 | 01375 | 中州证券 | 744.00 | 必须 | 35.0000 | 779.2100 | |
| 111148939 | 2024-05-23 | 2024-05-23 | 06881 | 中国银河 | 2299.00 | 必须 | 35.0000 | 9861.5400 | |
| 111055041 | 2024-05-22 | 2024-05-22 | 03908 | 中金公司 | 949.00 | 必须 | 35.0000 | 9100.2400 | |
| 111055043 | 2024-05-22 | 2024-05-22 | 06030 | 中信证券 | 1306.00 | 必须 | 35.0000 | 15785.4800 | |
| 111055047 | 2024-05-22 | 2024-05-22 | 06099 | 招商证券 | 556.00 | 必须 | 35.0000 | 3481.7900 | |
| 111055025 | 2024-05-22 | 2024-05-22 | 01359 | 中国信达 | 8454.00 | 必须 | 35.0000 | 6087.8000 | |
| 111055026 | 2024-05-22 | 2024-05-22 | 01375 | 中州证券 | 743.00 | 必须 | 35.0000 | 778.8600 | |
| 111055037 | 2024-05-22 | 2024-05-22 | 02666 | 环球医疗 | 589.00 | 必须 | 35.0000 | 2636.1400 | |
| 111055051 | 2024-05-22 | 2024-05-22 | 06881 | 中国银河 | 2299.00 | 必须 | 35.0000 | 9786.4900 | |
| 111055032 | 2024-05-22 | 2024-05-22 | 01821 | ESR | 1891.00 | 必须 | 35.0000 | 20615.4900 | |
| 111055031 | 2024-05-22 | 2024-05-22 | 01788 | 国泰君安 | 1787.00 | 必须 | 35.0000 | 1009.9200 | |
| 111055036 | 2024-05-22 | 2024-05-22 | 02628 | 中国人寿 | 3904.00 | 必须 | 35.0000 | 43842.1100 | |
| 111055035 | 2024-05-22 | 2024-05-22 | 02601 | 中国太保 | 1729.00 | 必须 | 35.0000 | 33175.5400 | |
| 111055028 | 2024-05-22 | 2024-05-22 | 01468 | 京基金融 | 2842.00 | 必须 | 35.0000 | 533.6600 | |
| 111055046 | 2024-05-22 | 2024-05-22 | 06069 | 盛业 | 246.00 | 必须 | 35.0000 | 1056.1500 | |
| 111055019 | 2024-05-22 | 2024-05-22 | 00388 | 香港交易 | 273.00 | 必须 | 35.0000 | 70971.3600 | |
| 111055052 | 2024-05-22 | 2024-05-22 | 06886 | HTSC | 856.00 | 必须 | 35.0000 | 7732.4700 | |
| 111055042 | 2024-05-22 | 2024-05-22 | 03958 | 东方证券 | 639.00 | 必须 | 35.0000 | 2032.8100 | |
| 111055024 | 2024-05-22 | 2024-05-22 | 01339 | 中国人民 | 4727.00 | 必须 | 35.0000 | 12323.1700 | |
| 111055045 | 2024-05-22 | 2024-05-22 | 06066 | 中信建投 | 629.00 | 必须 | 35.0000 | 3801.3300 | |
| 111055020 | 2024-05-22 | 2024-05-22 | 00806 | 惠理集团 | 684.00 | 必须 | 35.0000 | 1222.0300 | |
| 111055029 | 2024-05-22 | 2024-05-22 | 01563 | 友联国际 | 634.00 | 必须 | 35.0000 | 456.5500 | |
| 111055053 | 2024-05-22 | 2024-05-22 | 09923 | 移卡 | 139.00 | 必须 | 35.0000 | 1396.2600 | |
| 111055018 | 2024-05-22 | 2024-05-22 | 00165 | 中国光大 | 630.00 | 必须 | 35.0000 | 2699.0400 | |
| 111055039 | 2024-05-22 | 2024-05-22 | 03360 | 远东宏信 | 1613.00 | 必须 | 35.0000 | 9233.4700 | |
| 111055021 | 2024-05-22 | 2024-05-22 | 00966 | 中国太平 | 896.00 | 必须 | 35.0000 | 7268.9000 | |
| 111055033 | 2024-05-22 | 2024-05-22 | 02318 | 中国平安 | 2074.00 | 必须 | 35.0000 | 83749.7400 | |
| 111055044 | 2024-05-22 | 2024-05-22 | 06060 | 众安在线 | 442.00 | 必须 | 35.0000 | 6051.5000 | |
| 111055030 | 2024-05-22 | 2024-05-22 | 01776 | 广发证券 | 636.00 | 必须 | 35.0000 | 4904.5400 | |
| 111055023 | 2024-05-22 | 2024-05-22 | 01336 | 新华保险 | 644.00 | 必须 | 35.0000 | 10272.9400 | |
| 111055027 | 2024-05-22 | 2024-05-22 | 01456 | 国联证券 | 276.00 | 必须 | 35.0000 | 885.5700 | |
| 111055050 | 2024-05-22 | 2024-05-22 | 06837 | 海通证券 | 1700.00 | 必须 | 35.0000 | 6151.9200 | |
| 111055049 | 2024-05-22 | 2024-05-22 | 06806 | 申万宏源 | 1092.00 | 必须 | 35.0000 | 1552.8100 | |
| 111055048 | 2024-05-22 | 2024-05-22 | 06178 | 光大证券 | 307.00 | 必须 | 35.0000 | 1606.2800 | |
| 111055038 | 2024-05-22 | 2024-05-22 | 02858 | 易鑫集团 | 1217.00 | 必须 | 35.0000 | 832.0000 | |
| 111055022 | 2024-05-22 | 2024-05-22 | 01299 | 友邦保险 | 1102.00 | 必须 | 35.0000 | 62932.3000 | |
| 111055034 | 2024-05-22 | 2024-05-22 | 02328 | 中国财险 | 3620.00 | 必须 | 35.0000 | 34713.2500 | |
| 111055040 | 2024-05-22 | 2024-05-22 | 03678 | 弘业期货 | 154.00 | 必须 | 35.0000 | 192.3100 | |
| 110941476 | 2024-05-21 | 2024-05-21 | 01563 | 友联国际 | 635.00 | 必须 | 35.0000 | 445.1100 | |
| 110941482 | 2024-05-21 | 2024-05-21 | 02601 | 中国太保 | 1729.00 | 必须 | 35.0000 | 34863.6100 | |
| 110941486 | 2024-05-21 | 2024-05-21 | 03360 | 远东宏信 | 1612.00 | 必须 | 35.0000 | 9362.4500 | |
| 110941480 | 2024-05-21 | 2024-05-21 | 02318 | 中国平安 | 2074.00 | 必须 | 35.0000 | 84867.6300 | |
| 110941471 | 2024-05-21 | 2024-05-21 | 01339 | 中国人民 | 4726.00 | 必须 | 35.0000 | 12648.6600 | |
| 110941499 | 2024-05-21 | 2024-05-21 | 06886 | HTSC | 856.00 | 必须 | 35.0000 | 7886.0200 | |
| 110940982 | 2024-05-21 | 2024-05-21 | 00165 | 中国光大 | 630.00 | 必须 | 35.0000 | 2775.8100 | |
| 110941469 | 2024-05-21 | 2024-05-21 | 01299 | 友邦保险 | 1102.00 | 必须 | 35.0000 | 65358.1300 | |
| 110941472 | 2024-05-21 | 2024-05-21 | 01359 | 中国信达 | 8452.00 | 必须 | 35.0000 | 6386.1800 | |
| 110941496 | 2024-05-21 | 2024-05-21 | 06806 | 申万宏源 | 1090.00 | 必须 | 35.0000 | 1577.7100 | |
| 110941468 | 2024-05-21 | 2024-05-21 | 00966 | 中国太平 | 895.00 | 必须 | 35.0000 | 7438.7100 | |
| 110941492 | 2024-05-21 | 2024-05-21 | 06066 | 中信建投 | 628.00 | 必须 | 35.0000 | 3944.6900 | |
| 110941490 | 2024-05-21 | 2024-05-21 | 06030 | 中信证券 | 1306.00 | 必须 | 35.0000 | 16359.3200 | |
| 110941495 | 2024-05-21 | 2024-05-21 | 06178 | 光大证券 | 307.00 | 必须 | 35.0000 | 1657.2800 | |
| 110941481 | 2024-05-21 | 2024-05-21 | 02328 | 中国财险 | 3619.00 | 必须 | 35.0000 | 35053.7000 | |
| 110941475 | 2024-05-21 | 2024-05-21 | 01468 | 京基金融 | 2860.00 | 必须 | 35.0000 | 494.6800 | |
| 110941474 | 2024-05-21 | 2024-05-21 | 01456 | 国联证券 | 275.00 | 必须 | 35.0000 | 913.7500 | |
| 110941488 | 2024-05-21 | 2024-05-21 | 03908 | 中金公司 | 948.00 | 必须 | 35.0000 | 9423.9900 | |
| 110941497 | 2024-05-21 | 2024-05-21 | 06837 | 海通证券 | 1699.00 | 必须 | 35.0000 | 6341.3400 | |
| 110941483 | 2024-05-21 | 2024-05-21 | 02628 | 中国人寿 | 3903.00 | 必须 | 35.0000 | 44981.7000 | |
| 110941498 | 2024-05-21 | 2024-05-21 | 06881 | 中国银河 | 2299.00 | 必须 | 35.0000 | 10045.7800 | |
| 110941478 | 2024-05-21 | 2024-05-21 | 01788 | 国泰君安 | 1783.00 | 必须 | 35.0000 | 1038.8100 | |
| 110941491 | 2024-05-21 | 2024-05-21 | 06060 | 众安在线 | 442.00 | 必须 | 35.0000 | 6317.2100 | |
| 110941470 | 2024-05-21 | 2024-05-21 | 01336 | 新华保险 | 644.00 | 必须 | 35.0000 | 10634.7400 | |
| 110940983 | 2024-05-21 | 2024-05-21 | 00388 | 香港交易 | 273.00 | 必须 | 35.0000 | 73513.0500 | |
| 110941485 | 2024-05-21 | 2024-05-21 | 02858 | 易鑫集团 | 1219.00 | 必须 | 35.0000 | 865.5700 | |
| 110941479 | 2024-05-21 | 2024-05-21 | 01821 | ESR | 1891.00 | 必须 | 35.0000 | 21242.7300 | |
| 110941484 | 2024-05-21 | 2024-05-21 | 02666 | 环球医疗 | 589.00 | 必须 | 35.0000 | 2707.7600 | |
| 110940984 | 2024-05-21 | 2024-05-21 | 00806 | 惠理集团 | 683.00 | 必须 | 35.0000 | 1280.8300 | |
| 110941487 | 2024-05-21 | 2024-05-21 | 03678 | 弘业期货 | 155.00 | 必须 | 35.0000 | 203.1900 | |
| 110941489 | 2024-05-21 | 2024-05-21 | 03958 | 东方证券 | 640.00 | 必须 | 35.0000 | 2103.2500 | |
| 110941493 | 2024-05-21 | 2024-05-21 | 06069 | 盛业 | 246.00 | 必须 | 35.0000 | 1097.3200 | |
| 110941477 | 2024-05-21 | 2024-05-21 | 01776 | 广发证券 | 636.00 | 必须 | 35.0000 | 5066.0400 | |
| 110941500 | 2024-05-21 | 2024-05-21 | 09923 | 移卡 | 139.00 | 必须 | 35.0000 | 1442.5200 | |
| 110941494 | 2024-05-21 | 2024-05-21 | 06099 | 招商证券 | 556.00 | 必须 | 35.0000 | 3588.6000 | |
| 110941473 | 2024-05-21 | 2024-05-21 | 01375 | 中州证券 | 743.00 | 必须 | 35.0000 | 791.3700 | |
| 110872881 | 2024-05-20 | 2024-05-20 | 02318 | 中国平安 | 2074.00 | 必须 | 35.0000 | 85833.3300 | |
| 110872874 | 2024-05-20 | 2024-05-20 | 01375 | 中州证券 | 745.00 | 必须 | 35.0000 | 800.4800 | |
| 110872884 | 2024-05-20 | 2024-05-20 | 02628 | 中国人寿 | 3903.00 | 必须 | 35.0000 | 46201.4100 | |
| 110872876 | 2024-05-20 | 2024-05-20 | 01468 | 京基金融 | 2866.00 | 必须 | 35.0000 | 417.5500 | |
| 110872868 | 2024-05-20 | 2024-05-20 | 00806 | 惠理集团 | 682.00 | 必须 | 35.0000 | 1297.9100 | |
| 110872877 | 2024-05-20 | 2024-05-20 | 01563 | 友联国际 | 628.00 | 必须 | 35.0000 | 417.4400 | |
| 110872870 | 2024-05-20 | 2024-05-20 | 01299 | 友邦保险 | 1102.00 | 必须 | 35.0000 | 65525.1600 | |
| 110872867 | 2024-05-20 | 2024-05-20 | 00388 | 香港交易 | 273.00 | 必须 | 35.0000 | 73332.7500 | |
| 110872882 | 2024-05-20 | 2024-05-20 | 02328 | 中国财险 | 3619.00 | 必须 | 35.0000 | 34798.9300 | |
| 110873162 | 2024-05-20 | 2024-05-20 | 06806 | 申万宏源 | 1092.00 | 必须 | 35.0000 | 1610.8300 | |
| 110872873 | 2024-05-20 | 2024-05-20 | 01359 | 中国信达 | 8451.00 | 必须 | 35.0000 | 6233.1300 | |
| 110873163 | 2024-05-20 | 2024-05-20 | 06837 | 海通证券 | 1699.00 | 必须 | 35.0000 | 6389.3500 | |
| 110872871 | 2024-05-20 | 2024-05-20 | 01336 | 新华保险 | 644.00 | 必须 | 35.0000 | 10672.6100 | |
| 110872875 | 2024-05-20 | 2024-05-20 | 01456 | 国联证券 | 275.00 | 必须 | 35.0000 | 918.9900 | |
| 110872878 | 2024-05-20 | 2024-05-20 | 01776 | 广发证券 | 636.00 | 必须 | 35.0000 | 5026.7800 | |
| 110872879 | 2024-05-20 | 2024-05-20 | 01788 | 国泰君安 | 1789.00 | 必须 | 35.0000 | 1058.8600 | |
| 110872885 | 2024-05-20 | 2024-05-20 | 02666 | 环球医疗 | 589.00 | 必须 | 35.0000 | 2686.9900 | |
| 110872869 | 2024-05-20 | 2024-05-20 | 00966 | 中国太平 | 895.00 | 必须 | 35.0000 | 7579.1300 | |
| 110872880 | 2024-05-20 | 2024-05-20 | 01821 | ESR | 1891.00 | 必须 | 35.0000 | 21523.6000 | |
| 110872883 | 2024-05-20 | 2024-05-20 | 02601 | 中国太保 | 1728.00 | 必须 | 35.0000 | 34694.9000 | |
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