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| 华宝中证港股通互联网ETF(513770) 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) | |
| 114418131 | 2024-07-04 | 2024-07-04 | 01810 | 小米集团 | 3362.00 | 必须 | 15.0000 | 51862.1500 | |
| 114418068 | 2024-07-04 | 2024-07-04 | 00700 | 腾讯控股 | 158.00 | 必须 | 15.0000 | 54716.7800 | |
| 114418130 | 2024-07-04 | 2024-07-04 | 01797 | 东方甄选 | 391.00 | 必须 | 15.0000 | 4675.3500 | |
| 114418135 | 2024-07-04 | 2024-07-04 | 02121 | 创新奇智 | 258.00 | 必须 | 15.0000 | 1156.2900 | |
| 114418129 | 2024-07-04 | 2024-07-04 | 01357 | 美图公司 | 2066.00 | 必须 | 15.0000 | 4808.8000 | |
| 114418140 | 2024-07-04 | 2024-07-04 | 03896 | 金山云 | 1733.00 | 必须 | 15.0000 | 2198.7700 | |
| 114418067 | 2024-07-04 | 2024-07-04 | 00696 | 中国民航 | 708.00 | 必须 | 15.0000 | 6029.5000 | |
| 114418142 | 2024-07-04 | 2024-07-04 | 06618 | 京东健康 | 413.00 | 必须 | 15.0000 | 8142.7300 | |
| 114418134 | 2024-07-04 | 2024-07-04 | 02013 | 微盟集团 | 2337.00 | 必须 | 15.0000 | 3071.7600 | |
| 114418133 | 2024-07-04 | 2024-07-04 | 01896 | 猫眼娱乐 | 352.00 | 必须 | 15.0000 | 2563.9600 | |
| 114418137 | 2024-07-04 | 2024-07-04 | 02469 | 粉笔 | 1044.00 | 必须 | 15.0000 | 3583.0600 | |
| 114418144 | 2024-07-04 | 2024-07-04 | 09885 | 药师帮 | 292.00 | 必须 | 15.0000 | 2118.9300 | |
| 114418128 | 2024-07-04 | 2024-07-04 | 01060 | 阿里影业 | 8955.00 | 必须 | 15.0000 | 3351.3200 | |
| 114418070 | 2024-07-04 | 2024-07-04 | 00777 | 网龙 | 242.00 | 必须 | 15.0000 | 2672.8000 | |
| 114418143 | 2024-07-04 | 2024-07-04 | 09626 | 哔哩哔哩 | 92.00 | 必须 | 15.0000 | 10287.0300 | |
| 114418145 | 2024-07-04 | 2024-07-04 | 09890 | 中旭未来 | 162.00 | 必须 | 15.0000 | 2371.8400 | |
| 114418139 | 2024-07-04 | 2024-07-04 | 03888 | 金山软件 | 401.00 | 必须 | 15.0000 | 7961.0400 | |
| 114418064 | 2024-07-04 | 2024-07-04 | 00241 | 阿里健康 | 2706.00 | 必须 | 15.0000 | 7903.9400 | |
| 114418127 | 2024-07-04 | 2024-07-04 | 01024 | 快手-W | 933.00 | 必须 | 15.0000 | 39983.7300 | |
| 114418132 | 2024-07-04 | 2024-07-04 | 01833 | 平安好医 | 510.00 | 必须 | 15.0000 | 5278.9700 | |
| 114418136 | 2024-07-04 | 2024-07-04 | 02400 | 心动公司 | 219.00 | 必须 | 15.0000 | 3550.2000 | |
| 114418141 | 2024-07-04 | 2024-07-04 | 06060 | 众安在线 | 647.00 | 必须 | 15.0000 | 8055.3600 | |
| 114418063 | 2024-07-04 | 2024-07-04 | 00136 | 中国儒意 | 4747.00 | 必须 | 15.0000 | 8622.6000 | |
| 114418066 | 2024-07-04 | 2024-07-04 | 00354 | 中国软件 | 2146.00 | 必须 | 15.0000 | 8070.3600 | |
| 114418126 | 2024-07-04 | 2024-07-04 | 00780 | 同程旅行 | 595.00 | 必须 | 15.0000 | 8374.6700 | |
| 114418138 | 2024-07-04 | 2024-07-04 | 03690 | 美团-W | 537.00 | 必须 | 15.0000 | 57398.0700 | |
| 114418069 | 2024-07-04 | 2024-07-04 | 00772 | 阅文集团 | 389.00 | 必须 | 15.0000 | 8930.0500 | |
| 114418146 | 2024-07-04 | 2024-07-04 | 09923 | 移卡 | 169.00 | 必须 | 15.0000 | 1588.8800 | |
| 114418062 | 2024-07-04 | 2024-07-04 | 00020 | 商汤-W | 7203.00 | 必须 | 15.0000 | 10651.1000 | |
| 114418065 | 2024-07-04 | 2024-07-04 | 00268 | 金蝶国际 | 1318.00 | 必须 | 15.0000 | 9082.9800 | |
| 114293001 | 2024-07-03 | 2024-07-03 | 00777 | 网龙 | 242.00 | 必须 | 15.0000 | 2619.4700 | |
| 114293015 | 2024-07-03 | 2024-07-03 | 03888 | 金山软件 | 401.00 | 必须 | 15.0000 | 7685.5900 | |
| 114292996 | 2024-07-03 | 2024-07-03 | 00268 | 金蝶国际 | 1319.00 | 必须 | 15.0000 | 8787.8300 | |
| 114293006 | 2024-07-03 | 2024-07-03 | 01797 | 东方甄选 | 391.00 | 必须 | 15.0000 | 4382.1700 | |
| 114293013 | 2024-07-03 | 2024-07-03 | 02469 | 粉笔 | 1045.00 | 必须 | 15.0000 | 3719.5900 | |
| 114293011 | 2024-07-03 | 2024-07-03 | 02121 | 创新奇智 | 258.00 | 必须 | 15.0000 | 1226.7900 | |
| 114293010 | 2024-07-03 | 2024-07-03 | 02013 | 微盟集团 | 2336.00 | 必须 | 15.0000 | 2899.5200 | |
| 114293002 | 2024-07-03 | 2024-07-03 | 00780 | 同程旅行 | 595.00 | 必须 | 15.0000 | 8319.3500 | |
| 114293018 | 2024-07-03 | 2024-07-03 | 06618 | 京东健康 | 413.00 | 必须 | 15.0000 | 7896.7400 | |
| 114293020 | 2024-07-03 | 2024-07-03 | 09885 | 药师帮 | 292.00 | 必须 | 15.0000 | 2086.6900 | |
| 114293000 | 2024-07-03 | 2024-07-03 | 00772 | 阅文集团 | 389.00 | 必须 | 15.0000 | 8733.7000 | |
| 114292997 | 2024-07-03 | 2024-07-03 | 00354 | 中国软件 | 2147.00 | 必须 | 15.0000 | 7975.1800 | |
| 114292994 | 2024-07-03 | 2024-07-03 | 00136 | 中国儒意 | 4748.00 | 必须 | 15.0000 | 8883.3800 | |
| 114293022 | 2024-07-03 | 2024-07-03 | 09923 | 移卡 | 169.00 | 必须 | 15.0000 | 1536.2400 | |
| 114293017 | 2024-07-03 | 2024-07-03 | 06060 | 众安在线 | 647.00 | 必须 | 15.0000 | 7900.8600 | |
| 114292995 | 2024-07-03 | 2024-07-03 | 00241 | 阿里健康 | 2706.00 | 必须 | 15.0000 | 7656.0200 | |
| 114293016 | 2024-07-03 | 2024-07-03 | 03896 | 金山云 | 1732.00 | 必须 | 15.0000 | 2070.7800 | |
| 114293004 | 2024-07-03 | 2024-07-03 | 01060 | 阿里影业 | 8956.00 | 必须 | 15.0000 | 3310.4200 | |
| 114293019 | 2024-07-03 | 2024-07-03 | 09626 | 哔哩哔哩 | 92.00 | 必须 | 15.0000 | 10151.4500 | |
| 114293009 | 2024-07-03 | 2024-07-03 | 01896 | 猫眼娱乐 | 352.00 | 必须 | 15.0000 | 2544.3800 | |
| 114293003 | 2024-07-03 | 2024-07-03 | 01024 | 快手-W | 934.00 | 必须 | 15.0000 | 38913.6000 | |
| 114293014 | 2024-07-03 | 2024-07-03 | 03690 | 美团-W | 537.00 | 必须 | 15.0000 | 54989.6500 | |
| 114292998 | 2024-07-03 | 2024-07-03 | 00696 | 中国民航 | 708.00 | 必须 | 15.0000 | 5763.8400 | |
| 114293012 | 2024-07-03 | 2024-07-03 | 02400 | 心动公司 | 219.00 | 必须 | 15.0000 | 3641.7200 | |
| 114293007 | 2024-07-03 | 2024-07-03 | 01810 | 小米集团 | 3363.00 | 必须 | 15.0000 | 51134.6900 | |
| 114293008 | 2024-07-03 | 2024-07-03 | 01833 | 平安好医 | 510.00 | 必须 | 15.0000 | 5222.4800 | |
| 114292999 | 2024-07-03 | 2024-07-03 | 00700 | 腾讯控股 | 158.00 | 必须 | 15.0000 | 53239.3300 | |
| 114293005 | 2024-07-03 | 2024-07-03 | 01357 | 美图公司 | 2066.00 | 必须 | 15.0000 | 4808.2200 | |
| 114293021 | 2024-07-03 | 2024-07-03 | 09890 | 中旭未来 | 162.00 | 必须 | 15.0000 | 2368.6000 | |
| 114292993 | 2024-07-03 | 2024-07-03 | 00020 | 商汤-W | 7204.00 | 必须 | 15.0000 | 9073.3300 | |
| 114162303 | 2024-07-02 | 2024-07-02 | 00772 | 阅文集团 | 389.00 | 必须 | 15.0000 | 8928.3800 | |
| 114162323 | 2024-07-02 | 2024-07-02 | 09885 | 药师帮 | 292.00 | 必须 | 15.0000 | 2145.1800 | |
| 114162300 | 2024-07-02 | 2024-07-02 | 00354 | 中国软件 | 2147.00 | 必须 | 15.0000 | 8053.0300 | |
| 114162309 | 2024-07-02 | 2024-07-02 | 01797 | 东方甄选 | 391.00 | 必须 | 15.0000 | 4503.2000 | |
| 114162322 | 2024-07-02 | 2024-07-02 | 09626 | 哔哩哔哩 | 92.00 | 必须 | 15.0000 | 10654.5400 | |
| 114162311 | 2024-07-02 | 2024-07-02 | 01833 | 平安好医 | 510.00 | 必须 | 15.0000 | 5324.5300 | |
| 114162314 | 2024-07-02 | 2024-07-02 | 02121 | 创新奇智 | 257.00 | 必须 | 15.0000 | 1212.5800 | |
| 114162304 | 2024-07-02 | 2024-07-02 | 00777 | 网龙 | 242.00 | 必须 | 15.0000 | 2606.0500 | |
| 114162308 | 2024-07-02 | 2024-07-02 | 01357 | 美图公司 | 2066.00 | 必须 | 15.0000 | 4977.5900 | |
| 114162316 | 2024-07-02 | 2024-07-02 | 02469 | 粉笔 | 1044.00 | 必须 | 15.0000 | 3973.0300 | |
| 114162321 | 2024-07-02 | 2024-07-02 | 06618 | 京东健康 | 413.00 | 必须 | 15.0000 | 8009.2900 | |
| 114162315 | 2024-07-02 | 2024-07-02 | 02400 | 心动公司 | 219.00 | 必须 | 15.0000 | 3761.4000 | |
| 114162297 | 2024-07-02 | 2024-07-02 | 00136 | 中国儒意 | 4747.00 | 必须 | 15.0000 | 9097.5400 | |
| 114162298 | 2024-07-02 | 2024-07-02 | 00241 | 阿里健康 | 2706.00 | 必须 | 15.0000 | 7729.6100 | |
| 114162317 | 2024-07-02 | 2024-07-02 | 03690 | 美团-W | 537.00 | 必须 | 15.0000 | 54446.9500 | |
| 114162324 | 2024-07-02 | 2024-07-02 | 09890 | 中旭未来 | 162.00 | 必须 | 15.0000 | 2392.1000 | |
| 114162310 | 2024-07-02 | 2024-07-02 | 01810 | 小米集团 | 3363.00 | 必须 | 15.0000 | 50578.8900 | |
| 114162312 | 2024-07-02 | 2024-07-02 | 01896 | 猫眼娱乐 | 352.00 | 必须 | 15.0000 | 2585.9700 | |
| 114162320 | 2024-07-02 | 2024-07-02 | 06060 | 众安在线 | 647.00 | 必须 | 15.0000 | 8018.4300 | |
| 114162325 | 2024-07-02 | 2024-07-02 | 09923 | 移卡 | 169.00 | 必须 | 15.0000 | 1542.3100 | |
| 114162299 | 2024-07-02 | 2024-07-02 | 00268 | 金蝶国际 | 1319.00 | 必须 | 15.0000 | 8811.3200 | |
| 114162313 | 2024-07-02 | 2024-07-02 | 02013 | 微盟集团 | 2337.00 | 必须 | 15.0000 | 2943.2200 | |
| 114162307 | 2024-07-02 | 2024-07-02 | 01060 | 阿里影业 | 8953.00 | 必须 | 15.0000 | 3390.8000 | |
| 114162301 | 2024-07-02 | 2024-07-02 | 00696 | 中国民航 | 708.00 | 必须 | 15.0000 | 5918.5300 | |
| 114162296 | 2024-07-02 | 2024-07-02 | 00020 | 商汤-W | 7203.00 | 必须 | 15.0000 | 8677.0600 | |
| 114162318 | 2024-07-02 | 2024-07-02 | 03888 | 金山软件 | 401.00 | 必须 | 15.0000 | 8252.3200 | |
| 114162306 | 2024-07-02 | 2024-07-02 | 01024 | 快手-W | 934.00 | 必须 | 15.0000 | 39337.2300 | |
| 114162319 | 2024-07-02 | 2024-07-02 | 03896 | 金山云 | 1732.00 | 必须 | 15.0000 | 2165.4800 | |
| 114162305 | 2024-07-02 | 2024-07-02 | 00780 | 同程旅行 | 595.00 | 必须 | 15.0000 | 8438.2700 | |
| 114162302 | 2024-07-02 | 2024-07-02 | 00700 | 腾讯控股 | 158.00 | 必须 | 15.0000 | 53697.2400 | |
| 114113780 | 2024-07-01 | 2024-07-01 | 02469 | 粉笔 | 1044.00 | 必须 | 15.0000 | 3973.3300 | |
| 114113774 | 2024-07-01 | 2024-07-01 | 01810 | 小米集团 | 3363.00 | 必须 | 15.0000 | 50582.7700 | |
| 114114599 | 2024-07-01 | 2024-07-01 | 03896 | 金山云 | 1732.00 | 必须 | 15.0000 | 2165.6400 | |
| 114113761 | 2024-07-01 | 2024-07-01 | 00136 | 中国儒意 | 4748.00 | 必须 | 15.0000 | 9100.1500 | |
| 114114605 | 2024-07-01 | 2024-07-01 | 09923 | 移卡 | 169.00 | 必须 | 15.0000 | 1542.4300 | |
| 114114604 | 2024-07-01 | 2024-07-01 | 09890 | 中旭未来 | 162.00 | 必须 | 15.0000 | 2392.2800 | |
| 114114598 | 2024-07-01 | 2024-07-01 | 03888 | 金山软件 | 400.00 | 必须 | 15.0000 | 8232.3700 | |
| 114113771 | 2024-07-01 | 2024-07-01 | 01060 | 阿里影业 | 8954.00 | 必须 | 15.0000 | 3391.4400 | |
| 114113772 | 2024-07-01 | 2024-07-01 | 01357 | 美图公司 | 2067.00 | 必须 | 15.0000 | 4980.3900 | |
| 114114601 | 2024-07-01 | 2024-07-01 | 06618 | 京东健康 | 412.00 | 必须 | 15.0000 | 7990.5100 | |
| 114114603 | 2024-07-01 | 2024-07-01 | 09885 | 药师帮 | 292.00 | 必须 | 15.0000 | 2145.3500 | |
| 114113763 | 2024-07-01 | 2024-07-01 | 00268 | 金蝶国际 | 1319.00 | 必须 | 15.0000 | 8812.0000 | |
| 114113767 | 2024-07-01 | 2024-07-01 | 00772 | 阅文集团 | 389.00 | 必须 | 15.0000 | 8929.0700 | |
| 114113779 | 2024-07-01 | 2024-07-01 | 02400 | 心动公司 | 218.00 | 必须 | 15.0000 | 3744.5100 | |
| 114113776 | 2024-07-01 | 2024-07-01 | 01896 | 猫眼娱乐 | 352.00 | 必须 | 15.0000 | 2586.1700 | |
| 114114602 | 2024-07-01 | 2024-07-01 | 09626 | 哔哩哔哩 | 92.00 | 必须 | 15.0000 | 10655.3600 | |
| 114113769 | 2024-07-01 | 2024-07-01 | 00780 | 同程旅行 | 595.00 | 必须 | 15.0000 | 8438.9100 | |
| 114113778 | 2024-07-01 | 2024-07-01 | 02121 | 创新奇智 | 257.00 | 必须 | 15.0000 | 1212.6700 | |
| 114114600 | 2024-07-01 | 2024-07-01 | 06060 | 众安在线 | 647.00 | 必须 | 15.0000 | 8019.0400 | |
| 114113777 | 2024-07-01 | 2024-07-01 | 02013 | 微盟集团 | 2337.00 | 必须 | 15.0000 | 2943.4500 | |
| 114113762 | 2024-07-01 | 2024-07-01 | 00241 | 阿里健康 | 2706.00 | 必须 | 15.0000 | 7730.2000 | |
| 114113768 | 2024-07-01 | 2024-07-01 | 00777 | 网龙 | 241.00 | 必须 | 15.0000 | 2595.4800 | |
| 114113775 | 2024-07-01 | 2024-07-01 | 01833 | 平安好医 | 510.00 | 必须 | 15.0000 | 5324.9400 | |
| 114113766 | 2024-07-01 | 2024-07-01 | 00700 | 腾讯控股 | 158.00 | 必须 | 15.0000 | 53701.3600 | |
| 114113765 | 2024-07-01 | 2024-07-01 | 00696 | 中国民航 | 708.00 | 必须 | 15.0000 | 5918.9900 | |
| 114113770 | 2024-07-01 | 2024-07-01 | 01024 | 快手-W | 934.00 | 必须 | 15.0000 | 39340.2500 | |
| 114113764 | 2024-07-01 | 2024-07-01 | 00354 | 中国软件 | 2147.00 | 必须 | 15.0000 | 8053.6400 | |
| 114113773 | 2024-07-01 | 2024-07-01 | 01797 | 东方甄选 | 391.00 | 必须 | 15.0000 | 4503.5500 | |
| 114113781 | 2024-07-01 | 2024-07-01 | 03690 | 美团-W | 537.00 | 必须 | 15.0000 | 54451.1300 | |
| 114113760 | 2024-07-01 | 2024-07-01 | 00020 | 商汤-W | 7204.00 | 必须 | 15.0000 | 8678.9300 | |
| 114004997 | 2024-06-28 | 2024-06-28 | 00777 | 网龙 | 241.00 | 必须 | 15.0000 | 2608.7900 | |
| 114005000 | 2024-06-28 | 2024-06-28 | 01060 | 阿里影业 | 8955.00 | 必须 | 15.0000 | 3391.9600 | |
| 114005008 | 2024-06-28 | 2024-06-28 | 02400 | 心动公司 | 218.00 | 必须 | 15.0000 | 3700.9000 | |
| 114005068 | 2024-06-28 | 2024-06-28 | 06618 | 京东健康 | 412.00 | 必须 | 15.0000 | 8028.4700 | |
| 114004994 | 2024-06-28 | 2024-06-28 | 00696 | 中国民航 | 708.00 | 必须 | 15.0000 | 5938.6300 | |
| 114004999 | 2024-06-28 | 2024-06-28 | 01024 | 快手-W | 934.00 | 必须 | 15.0000 | 39555.0900 | |
| 114004991 | 2024-06-28 | 2024-06-28 | 00241 | 阿里健康 | 2706.00 | 必须 | 15.0000 | 7854.0300 | |
| 114005070 | 2024-06-28 | 2024-06-28 | 09885 | 药师帮 | 292.00 | 必须 | 15.0000 | 2121.4500 | |
| 114005003 | 2024-06-28 | 2024-06-28 | 01810 | 小米集团 | 3363.00 | 必须 | 15.0000 | 50769.1600 | |
| 114005065 | 2024-06-28 | 2024-06-28 | 03888 | 金山软件 | 400.00 | 必须 | 15.0000 | 8177.9700 | |
| 114005066 | 2024-06-28 | 2024-06-28 | 03896 | 金山云 | 1734.00 | 必须 | 15.0000 | 2152.4100 | |
| 114005071 | 2024-06-28 | 2024-06-28 | 09890 | 中旭未来 | 162.00 | 必须 | 15.0000 | 2365.7700 | |
| 114005009 | 2024-06-28 | 2024-06-28 | 02469 | 粉笔 | 1045.00 | 必须 | 15.0000 | 4168.0700 | |
| 114004990 | 2024-06-28 | 2024-06-28 | 00136 | 中国儒意 | 4748.00 | 必须 | 15.0000 | 8840.5300 | |
| 114005072 | 2024-06-28 | 2024-06-28 | 09923 | 移卡 | 169.00 | 必须 | 15.0000 | 1539.4100 | |
| 114004992 | 2024-06-28 | 2024-06-28 | 00268 | 金蝶国际 | 1319.00 | 必须 | 15.0000 | 8800.3500 | |
| 114005069 | 2024-06-28 | 2024-06-28 | 09626 | 哔哩哔哩 | 92.00 | 必须 | 15.0000 | 10639.0300 | |
| 114005004 | 2024-06-28 | 2024-06-28 | 01833 | 平安好医 | 510.00 | 必须 | 15.0000 | 5297.2400 | |
| 114005001 | 2024-06-28 | 2024-06-28 | 01357 | 美图公司 | 2066.00 | 必须 | 15.0000 | 4883.9100 | |
| 114005007 | 2024-06-28 | 2024-06-28 | 02121 | 创新奇智 | 257.00 | 必须 | 15.0000 | 1259.6400 | |
| 114005010 | 2024-06-28 | 2024-06-28 | 03690 | 美团-W | 537.00 | 必须 | 15.0000 | 55727.8500 | |
| 114004998 | 2024-06-28 | 2024-06-28 | 00780 | 同程旅行 | 595.00 | 必须 | 15.0000 | 8564.1900 | |
| 114005067 | 2024-06-28 | 2024-06-28 | 06060 | 众安在线 | 647.00 | 必须 | 15.0000 | 8007.5800 | |
| 114005005 | 2024-06-28 | 2024-06-28 | 01896 | 猫眼娱乐 | 352.00 | 必须 | 15.0000 | 2634.4800 | |
| 114004996 | 2024-06-28 | 2024-06-28 | 00772 | 阅文集团 | 390.00 | 必须 | 15.0000 | 8899.0200 | |
| 114005002 | 2024-06-28 | 2024-06-28 | 01797 | 东方甄选 | 391.00 | 必须 | 15.0000 | 4560.8400 | |
| 114005006 | 2024-06-28 | 2024-06-28 | 02013 | 微盟集团 | 2337.00 | 必须 | 15.0000 | 2964.9100 | |
| 114004995 | 2024-06-28 | 2024-06-28 | 00700 | 腾讯控股 | 158.00 | 必须 | 15.0000 | 53992.1300 | |
| 114004989 | 2024-06-28 | 2024-06-28 | 00020 | 商汤-W | 7205.00 | 必须 | 15.0000 | 8812.0400 | |
| 114004993 | 2024-06-28 | 2024-06-28 | 00354 | 中国软件 | 2147.00 | 必须 | 15.0000 | 8054.0000 | |
| 113872675 | 2024-06-27 | 2024-06-27 | 03690 | 美团-W | 537.00 | 必须 | 15.0000 | 57322.0400 | |
| 113872674 | 2024-06-27 | 2024-06-27 | 02469 | 粉笔 | 1044.00 | 必须 | 15.0000 | 4133.8200 | |
| 113872671 | 2024-06-27 | 2024-06-27 | 02013 | 微盟集团 | 2334.00 | 必须 | 15.0000 | 3194.1400 | |
| 113872658 | 2024-06-27 | 2024-06-27 | 00354 | 中国软件 | 2146.00 | 必须 | 15.0000 | 8242.7700 | |
| 113873162 | 2024-06-27 | 2024-06-27 | 09890 | 中旭未来 | 162.00 | 必须 | 15.0000 | 2376.6400 | |
| 113872668 | 2024-06-27 | 2024-06-27 | 01810 | 小米集团 | 3362.00 | 必须 | 15.0000 | 54659.6500 | |
| 113872660 | 2024-06-27 | 2024-06-27 | 00700 | 腾讯控股 | 158.00 | 必须 | 15.0000 | 55065.8000 | |
| 113872664 | 2024-06-27 | 2024-06-27 | 01024 | 快手-W | 933.00 | 必须 | 15.0000 | 40433.0700 | |
| 113872670 | 2024-06-27 | 2024-06-27 | 01896 | 猫眼娱乐 | 352.00 | 必须 | 15.0000 | 2720.1200 | |
| 113872661 | 2024-06-27 | 2024-06-27 | 00772 | 阅文集团 | 389.00 | 必须 | 15.0000 | 9014.5700 | |
| 113872659 | 2024-06-27 | 2024-06-27 | 00696 | 中国民航 | 708.00 | 必须 | 15.0000 | 6201.0600 | |
| 113872665 | 2024-06-27 | 2024-06-27 | 01060 | 阿里影业 | 8956.00 | 必须 | 15.0000 | 3472.6800 | |
| 113873158 | 2024-06-27 | 2024-06-27 | 06060 | 众安在线 | 646.00 | 必须 | 15.0000 | 8274.8700 | |
| 113873157 | 2024-06-27 | 2024-06-27 | 03896 | 金山云 | 1732.00 | 必须 | 15.0000 | 2212.2700 | |
| 113872669 | 2024-06-27 | 2024-06-27 | 01833 | 平安好医 | 509.00 | 必须 | 15.0000 | 5470.4700 | |
| 113873160 | 2024-06-27 | 2024-06-27 | 09626 | 哔哩哔哩 | 92.00 | 必须 | 15.0000 | 11171.9100 | |
| 113872657 | 2024-06-27 | 2024-06-27 | 00268 | 金蝶国际 | 1318.00 | 必须 | 15.0000 | 8994.5300 | |
| 113872654 | 2024-06-27 | 2024-06-27 | 00020 | 商汤-W | 7202.00 | 必须 | 15.0000 | 9199.0400 | |
| 113873163 | 2024-06-27 | 2024-06-27 | 09923 | 移卡 | 169.00 | 必须 | 15.0000 | 1585.0400 | |
| 113872656 | 2024-06-27 | 2024-06-27 | 00241 | 阿里健康 | 2705.00 | 必须 | 15.0000 | 8267.4900 | |
| 113872663 | 2024-06-27 | 2024-06-27 | 00780 | 同程旅行 | 595.00 | 必须 | 15.0000 | 8707.2900 | |
| 113873161 | 2024-06-27 | 2024-06-27 | 09885 | 药师帮 | 292.00 | 必须 | 15.0000 | 2096.6200 | |
| 113872662 | 2024-06-27 | 2024-06-27 | 00777 | 网龙 | 241.00 | 必须 | 15.0000 | 2717.6700 | |
| 113872667 | 2024-06-27 | 2024-06-27 | 01797 | 东方甄选 | 391.00 | 必须 | 15.0000 | 4551.8600 | |
| 113873159 | 2024-06-27 | 2024-06-27 | 06618 | 京东健康 | 412.00 | 必须 | 15.0000 | 8495.0700 | |
| 113872672 | 2024-06-27 | 2024-06-27 | 02121 | 创新奇智 | 257.00 | 必须 | 15.0000 | 1362.2900 | |
| 113873156 | 2024-06-27 | 2024-06-27 | 03888 | 金山软件 | 400.00 | 必须 | 15.0000 | 8430.1100 | |
| 113872666 | 2024-06-27 | 2024-06-27 | 01357 | 美图公司 | 2065.00 | 必须 | 15.0000 | 4954.9300 | |
| 113872655 | 2024-06-27 | 2024-06-27 | 00136 | 中国儒意 | 4745.00 | 必须 | 15.0000 | 8961.2400 | |
| 113872673 | 2024-06-27 | 2024-06-27 | 02400 | 心动公司 | 218.00 | 必须 | 15.0000 | 3806.8000 | |
| 113777355 | 2024-06-26 | 2024-06-26 | 01896 | 猫眼娱乐 | 352.00 | 必须 | 15.0000 | 2736.1400 | |
| 113777346 | 2024-06-26 | 2024-06-26 | 00772 | 阅文集团 | 389.00 | 必须 | 15.0000 | 8978.9800 | |
| 113777350 | 2024-06-26 | 2024-06-26 | 01060 | 阿里影业 | 8958.00 | 必须 | 15.0000 | 3432.5500 | |
| 113777344 | 2024-06-26 | 2024-06-26 | 00696 | 中国民航 | 708.00 | 必须 | 15.0000 | 6190.6600 | |
| 113777356 | 2024-06-26 | 2024-06-26 | 02013 | 微盟集团 | 2337.00 | 必须 | 15.0000 | 3155.5700 | |
| 113777345 | 2024-06-26 | 2024-06-26 | 00700 | 腾讯控股 | 158.00 | 必须 | 15.0000 | 55065.1900 | |
| 113777358 | 2024-06-26 | 2024-06-26 | 02400 | 心动公司 | 218.00 | 必须 | 15.0000 | 3790.8500 | |
| 113777354 | 2024-06-26 | 2024-06-26 | 01833 | 平安好医 | 510.00 | 必须 | 15.0000 | 5192.6700 | |
| 113777349 | 2024-06-26 | 2024-06-26 | 01024 | 快手-W | 933.00 | 必须 | 15.0000 | 39921.9000 | |
| 113777357 | 2024-06-26 | 2024-06-26 | 02121 | 创新奇智 | 257.00 | 必须 | 15.0000 | 1191.1100 | |
| 113777341 | 2024-06-26 | 2024-06-26 | 00241 | 阿里健康 | 2705.00 | 必须 | 15.0000 | 8193.3600 | |
| 113777353 | 2024-06-26 | 2024-06-26 | 01810 | 小米集团 | 3362.00 | 必须 | 15.0000 | 54536.3600 | |
| 113777855 | 2024-06-26 | 2024-06-26 | 09890 | 中旭未来 | 162.00 | 必须 | 15.0000 | 2376.6100 | |
| 113777342 | 2024-06-26 | 2024-06-26 | 00268 | 金蝶国际 | 1319.00 | 必须 | 15.0000 | 8977.1900 | |
| 113777339 | 2024-06-26 | 2024-06-26 | 00020 | 商汤-W | 7203.00 | 必须 | 15.0000 | 9003.0700 | |
| 113777343 | 2024-06-26 | 2024-06-26 | 00354 | 中国软件 | 2147.00 | 必须 | 15.0000 | 8129.0000 | |
| 113777347 | 2024-06-26 | 2024-06-26 | 00777 | 网龙 | 241.00 | 必须 | 15.0000 | 2726.4400 | |
| 113777340 | 2024-06-26 | 2024-06-26 | 00136 | 中国儒意 | 4745.00 | 必须 | 15.0000 | 9091.0100 | |
| 113777348 | 2024-06-26 | 2024-06-26 | 00780 | 同程旅行 | 595.00 | 必须 | 15.0000 | 8772.3300 | |
| 113777352 | 2024-06-26 | 2024-06-26 | 01797 | 东方甄选 | 391.00 | 必须 | 15.0000 | 4623.1600 | |
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