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| 海富通中证港股通科技ETF(513860) 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) | |
| 114420818 | 2024-07-04 | 2024-07-04 | 00175 | 吉利汽车 | 1269.00 | 必须 | 15.0000 | 9984.7000 | |
| 114420849 | 2024-07-04 | 2024-07-04 | 02333 | 长城汽车 | 488.00 | 必须 | 15.0000 | 5247.2400 | |
| 114420839 | 2024-07-04 | 2024-07-04 | 01797 | 东方甄选 | 108.00 | 必须 | 15.0000 | 1291.4000 | |
| 114420855 | 2024-07-04 | 2024-07-04 | 06088 | FIT HON | 460.00 | 必须 | 15.0000 | 1465.3800 | |
| 114420836 | 2024-07-04 | 2024-07-04 | 01415 | 高伟电子 | 54.00 | 必须 | 15.0000 | 1163.2500 | |
| 114420831 | 2024-07-04 | 2024-07-04 | 01066 | 威高股份 | 571.00 | 必须 | 15.0000 | 2006.6100 | |
| 114420916 | 2024-07-04 | 2024-07-04 | 09863 | 零跑汽车 | 141.00 | 必须 | 15.0000 | 3075.9800 | |
| 114420846 | 2024-07-04 | 2024-07-04 | 02252 | 微创机器 | 80.00 | 必须 | 15.0000 | 652.0900 | |
| 114420843 | 2024-07-04 | 2024-07-04 | 02015 | 理想汽车 | 312.00 | 必须 | 15.0000 | 22142.2200 | |
| 114420918 | 2024-07-04 | 2024-07-04 | 09926 | 康方生物 | 146.00 | 必须 | 15.0000 | 5037.4500 | |
| 114420858 | 2024-07-04 | 2024-07-04 | 06618 | 京东健康 | 268.00 | 必须 | 15.0000 | 5283.9000 | |
| 114420827 | 2024-07-04 | 2024-07-04 | 00968 | 信义光能 | 1124.00 | 必须 | 15.0000 | 3775.5500 | |
| 114420821 | 2024-07-04 | 2024-07-04 | 00285 | 比亚迪电 | 189.00 | 必须 | 15.0000 | 6443.4500 | |
| 114420817 | 2024-07-04 | 2024-07-04 | 00020 | 商汤-W | 4925.00 | 必须 | 15.0000 | 7282.6200 | |
| 114420830 | 2024-07-04 | 2024-07-04 | 01024 | 快手-W | 638.00 | 必须 | 15.0000 | 27341.5000 | |
| 114420860 | 2024-07-04 | 2024-07-04 | 06990 | 科伦博泰 | 14.00 | 必须 | 15.0000 | 1985.8400 | |
| 114420861 | 2024-07-04 | 2024-07-04 | 09626 | 哔哩哔哩 | 61.00 | 必须 | 15.0000 | 6820.7500 | |
| 114420917 | 2024-07-04 | 2024-07-04 | 09868 | 小鹏汽车 | 278.00 | 必须 | 15.0000 | 7637.9600 | |
| 114420841 | 2024-07-04 | 2024-07-04 | 01810 | 小米集团 | 2706.00 | 必须 | 15.0000 | 41742.7100 | |
| 114420832 | 2024-07-04 | 2024-07-04 | 01211 | 比亚迪股 | 212.00 | 必须 | 15.0000 | 44545.8500 | |
| 114420828 | 2024-07-04 | 2024-07-04 | 00981 | 中芯国际 | 1006.00 | 必须 | 15.0000 | 16106.2200 | |
| 114420840 | 2024-07-04 | 2024-07-04 | 01801 | 信达生物 | 339.00 | 必须 | 15.0000 | 11773.9000 | |
| 114420837 | 2024-07-04 | 2024-07-04 | 01530 | 三生制药 | 410.00 | 必须 | 15.0000 | 2402.6200 | |
| 114420845 | 2024-07-04 | 2024-07-04 | 02162 | 康诺亚-B | 41.00 | 必须 | 15.0000 | 1216.2800 | |
| 114420847 | 2024-07-04 | 2024-07-04 | 02268 | 药明合联 | 50.00 | 必须 | 15.0000 | 739.3500 | |
| 114420822 | 2024-07-04 | 2024-07-04 | 00303 | VTECH HO | 37.00 | 必须 | 15.0000 | 2017.9300 | |
| 114420853 | 2024-07-04 | 2024-07-04 | 03690 | 美团-W | 432.00 | 必须 | 15.0000 | 46174.9800 | |
| 114420835 | 2024-07-04 | 2024-07-04 | 01357 | 美图公司 | 572.00 | 必须 | 15.0000 | 1331.3800 | |
| 114420854 | 2024-07-04 | 2024-07-04 | 03888 | 金山软件 | 201.00 | 必须 | 15.0000 | 3990.4500 | |
| 114420823 | 2024-07-04 | 2024-07-04 | 00522 | ASMPT | 70.00 | 必须 | 15.0000 | 6907.0100 | |
| 114420829 | 2024-07-04 | 2024-07-04 | 00992 | 联想集团 | 1530.00 | 必须 | 15.0000 | 15390.0200 | |
| 114420825 | 2024-07-04 | 2024-07-04 | 00763 | 中兴通讯 | 159.00 | 必须 | 15.0000 | 2436.1900 | |
| 114420838 | 2024-07-04 | 2024-07-04 | 01548 | 金斯瑞生 | 313.00 | 必须 | 15.0000 | 2528.4500 | |
| 114420915 | 2024-07-04 | 2024-07-04 | 09688 | 再鼎医药 | 209.00 | 必须 | 15.0000 | 2571.5900 | |
| 114420824 | 2024-07-04 | 2024-07-04 | 00700 | 腾讯控股 | 127.00 | 必须 | 15.0000 | 43981.2100 | |
| 114420842 | 2024-07-04 | 2024-07-04 | 01896 | 猫眼娱乐 | 98.00 | 必须 | 15.0000 | 713.8300 | |
| 114420833 | 2024-07-04 | 2024-07-04 | 01302 | 先健科技 | 972.00 | 必须 | 15.0000 | 1357.4500 | |
| 114420848 | 2024-07-04 | 2024-07-04 | 02269 | 药明生物 | 873.00 | 必须 | 15.0000 | 9004.4800 | |
| 114420919 | 2024-07-04 | 2024-07-04 | 09969 | 诺诚健华 | 315.00 | 必须 | 15.0000 | 1426.1300 | |
| 114420834 | 2024-07-04 | 2024-07-04 | 01347 | 华虹半导 | 165.00 | 必须 | 15.0000 | 3200.4300 | |
| 114420844 | 2024-07-04 | 2024-07-04 | 02018 | 瑞声科技 | 151.00 | 必须 | 15.0000 | 4134.8900 | |
| 114420826 | 2024-07-04 | 2024-07-04 | 00853 | 微创医疗 | 269.00 | 必须 | 15.0000 | 1377.4700 | |
| 114420852 | 2024-07-04 | 2024-07-04 | 02382 | 舜宇光学 | 161.00 | 必须 | 15.0000 | 6914.3500 | |
| 114420857 | 2024-07-04 | 2024-07-04 | 06606 | 诺辉健康 | 77.00 | 必须 | 15.0000 | 993.8200 | |
| 114420856 | 2024-07-04 | 2024-07-04 | 06160 | 百济神州 | 262.00 | 必须 | 15.0000 | 21140.7200 | |
| 114420819 | 2024-07-04 | 2024-07-04 | 00241 | 阿里健康 | 1354.00 | 必须 | 15.0000 | 3954.8900 | |
| 114420851 | 2024-07-04 | 2024-07-04 | 02359 | 药明康德 | 81.00 | 必须 | 15.0000 | 2166.3000 | |
| 114420850 | 2024-07-04 | 2024-07-04 | 02357 | 中航科工 | 522.00 | 必须 | 15.0000 | 1701.0000 | |
| 114420820 | 2024-07-04 | 2024-07-04 | 00268 | 金蝶国际 | 756.00 | 必须 | 15.0000 | 5209.9700 | |
| 114420859 | 2024-07-04 | 2024-07-04 | 06699 | 时代天使 | 11.00 | 必须 | 15.0000 | 604.4400 | |
| 114294695 | 2024-07-03 | 2024-07-03 | 02359 | 药明康德 | 81.00 | 必须 | 15.0000 | 2121.6800 | |
| 114294675 | 2024-07-03 | 2024-07-03 | 01066 | 威高股份 | 571.00 | 必须 | 15.0000 | 1896.9300 | |
| 114294685 | 2024-07-03 | 2024-07-03 | 01810 | 小米集团 | 2707.00 | 必须 | 15.0000 | 41160.1600 | |
| 114294697 | 2024-07-03 | 2024-07-03 | 03690 | 美团-W | 432.00 | 必须 | 15.0000 | 44237.4800 | |
| 114294705 | 2024-07-03 | 2024-07-03 | 09626 | 哔哩哔哩 | 61.00 | 必须 | 15.0000 | 6730.8500 | |
| 114294673 | 2024-07-03 | 2024-07-03 | 00992 | 联想集团 | 1530.00 | 必须 | 15.0000 | 15416.0900 | |
| 114294688 | 2024-07-03 | 2024-07-03 | 02018 | 瑞声科技 | 151.00 | 必须 | 15.0000 | 4120.6100 | |
| 114294974 | 2024-07-03 | 2024-07-03 | 09868 | 小鹏汽车 | 278.00 | 必须 | 15.0000 | 7573.6100 | |
| 114294670 | 2024-07-03 | 2024-07-03 | 00853 | 微创医疗 | 270.00 | 必须 | 15.0000 | 1308.4900 | |
| 114294693 | 2024-07-03 | 2024-07-03 | 02333 | 长城汽车 | 488.00 | 必须 | 15.0000 | 5237.7000 | |
| 114294668 | 2024-07-03 | 2024-07-03 | 00700 | 腾讯控股 | 127.00 | 必须 | 15.0000 | 42793.6400 | |
| 114294976 | 2024-07-03 | 2024-07-03 | 09969 | 诺诚健华 | 315.00 | 必须 | 15.0000 | 1460.4500 | |
| 114294681 | 2024-07-03 | 2024-07-03 | 01530 | 三生制药 | 411.00 | 必须 | 15.0000 | 2423.1900 | |
| 114294975 | 2024-07-03 | 2024-07-03 | 09926 | 康方生物 | 146.00 | 必须 | 15.0000 | 4950.2300 | |
| 114294679 | 2024-07-03 | 2024-07-03 | 01357 | 美图公司 | 572.00 | 必须 | 15.0000 | 1331.2200 | |
| 114294665 | 2024-07-03 | 2024-07-03 | 00285 | 比亚迪电 | 190.00 | 必须 | 15.0000 | 6520.1100 | |
| 114294672 | 2024-07-03 | 2024-07-03 | 00981 | 中芯国际 | 1007.00 | 必须 | 15.0000 | 15679.1400 | |
| 114294704 | 2024-07-03 | 2024-07-03 | 06990 | 科伦博泰 | 14.00 | 必须 | 15.0000 | 2018.8300 | |
| 114294676 | 2024-07-03 | 2024-07-03 | 01211 | 比亚迪股 | 212.00 | 必须 | 15.0000 | 44153.5100 | |
| 114294972 | 2024-07-03 | 2024-07-03 | 09688 | 再鼎医药 | 209.00 | 必须 | 15.0000 | 2571.2800 | |
| 114294700 | 2024-07-03 | 2024-07-03 | 06160 | 百济神州 | 262.00 | 必须 | 15.0000 | 20492.5400 | |
| 114294664 | 2024-07-03 | 2024-07-03 | 00268 | 金蝶国际 | 756.00 | 必须 | 15.0000 | 5036.8400 | |
| 114294696 | 2024-07-03 | 2024-07-03 | 02382 | 舜宇光学 | 161.00 | 必须 | 15.0000 | 6825.3600 | |
| 114294666 | 2024-07-03 | 2024-07-03 | 00303 | VTECH HO | 37.00 | 必须 | 15.0000 | 2014.3100 | |
| 114294662 | 2024-07-03 | 2024-07-03 | 00175 | 吉利汽车 | 1270.00 | 必须 | 15.0000 | 9829.0900 | |
| 114294689 | 2024-07-03 | 2024-07-03 | 02162 | 康诺亚-B | 41.00 | 必须 | 15.0000 | 1204.9100 | |
| 114294684 | 2024-07-03 | 2024-07-03 | 01801 | 信达生物 | 339.00 | 必须 | 15.0000 | 11571.3800 | |
| 114294674 | 2024-07-03 | 2024-07-03 | 01024 | 快手-W | 639.00 | 必须 | 15.0000 | 26622.9000 | |
| 114294683 | 2024-07-03 | 2024-07-03 | 01797 | 东方甄选 | 108.00 | 必须 | 15.0000 | 1210.4200 | |
| 114294680 | 2024-07-03 | 2024-07-03 | 01415 | 高伟电子 | 54.00 | 必须 | 15.0000 | 1138.4600 | |
| 114294671 | 2024-07-03 | 2024-07-03 | 00968 | 信义光能 | 1125.00 | 必须 | 15.0000 | 3809.2600 | |
| 114294667 | 2024-07-03 | 2024-07-03 | 00522 | ASMPT | 70.00 | 必须 | 15.0000 | 7046.7300 | |
| 114294682 | 2024-07-03 | 2024-07-03 | 01548 | 金斯瑞生 | 313.00 | 必须 | 15.0000 | 2465.3000 | |
| 114294691 | 2024-07-03 | 2024-07-03 | 02268 | 药明合联 | 50.00 | 必须 | 15.0000 | 759.3400 | |
| 114294687 | 2024-07-03 | 2024-07-03 | 02015 | 理想汽车 | 312.00 | 必须 | 15.0000 | 21014.7700 | |
| 114294690 | 2024-07-03 | 2024-07-03 | 02252 | 微创机器 | 80.00 | 必须 | 15.0000 | 635.9500 | |
| 114294661 | 2024-07-03 | 2024-07-03 | 00020 | 商汤-W | 4929.00 | 必须 | 15.0000 | 6208.0000 | |
| 114294694 | 2024-07-03 | 2024-07-03 | 02357 | 中航科工 | 522.00 | 必须 | 15.0000 | 1667.4500 | |
| 114294702 | 2024-07-03 | 2024-07-03 | 06618 | 京东健康 | 268.00 | 必须 | 15.0000 | 5124.2800 | |
| 114294678 | 2024-07-03 | 2024-07-03 | 01347 | 华虹半导 | 165.00 | 必须 | 15.0000 | 3147.3400 | |
| 114294698 | 2024-07-03 | 2024-07-03 | 03888 | 金山软件 | 201.00 | 必须 | 15.0000 | 3852.3800 | |
| 114294699 | 2024-07-03 | 2024-07-03 | 06088 | FIT HON | 460.00 | 必须 | 15.0000 | 1523.9800 | |
| 114294686 | 2024-07-03 | 2024-07-03 | 01896 | 猫眼娱乐 | 97.00 | 必须 | 15.0000 | 701.1500 | |
| 114294663 | 2024-07-03 | 2024-07-03 | 00241 | 阿里健康 | 1353.00 | 必须 | 15.0000 | 3828.0100 | |
| 114294692 | 2024-07-03 | 2024-07-03 | 02269 | 药明生物 | 874.00 | 必须 | 15.0000 | 8917.9900 | |
| 114294677 | 2024-07-03 | 2024-07-03 | 01302 | 先健科技 | 973.00 | 必须 | 15.0000 | 1261.0000 | |
| 114294701 | 2024-07-03 | 2024-07-03 | 06606 | 诺辉健康 | 77.00 | 必须 | 15.0000 | 993.7000 | |
| 114294669 | 2024-07-03 | 2024-07-03 | 00763 | 中兴通讯 | 159.00 | 必须 | 15.0000 | 2490.1700 | |
| 114294973 | 2024-07-03 | 2024-07-03 | 09863 | 零跑汽车 | 141.00 | 必须 | 15.0000 | 3139.9500 | |
| 114294703 | 2024-07-03 | 2024-07-03 | 06699 | 时代天使 | 11.00 | 必须 | 15.0000 | 606.3800 | |
| 114163482 | 2024-07-02 | 2024-07-02 | 00981 | 中芯国际 | 1007.00 | 必须 | 15.0000 | 15733.2500 | |
| 114163490 | 2024-07-02 | 2024-07-02 | 01415 | 高伟电子 | 54.00 | 必须 | 15.0000 | 1209.8500 | |
| 114163508 | 2024-07-02 | 2024-07-02 | 03888 | 金山软件 | 201.00 | 必须 | 15.0000 | 4136.4500 | |
| 114163494 | 2024-07-02 | 2024-07-02 | 01801 | 信达生物 | 339.00 | 必须 | 15.0000 | 11384.9900 | |
| 114163484 | 2024-07-02 | 2024-07-02 | 01024 | 快手-W | 639.00 | 必须 | 15.0000 | 26912.7300 | |
| 114163492 | 2024-07-02 | 2024-07-02 | 01548 | 金斯瑞生 | 313.00 | 必须 | 15.0000 | 2376.5800 | |
| 114163474 | 2024-07-02 | 2024-07-02 | 00268 | 金蝶国际 | 756.00 | 必须 | 15.0000 | 5050.3100 | |
| 114163479 | 2024-07-02 | 2024-07-02 | 00763 | 中兴通讯 | 159.00 | 必须 | 15.0000 | 2507.4100 | |
| 114163471 | 2024-07-02 | 2024-07-02 | 00020 | 商汤-W | 4928.00 | 必须 | 15.0000 | 5936.4900 | |
| 114163515 | 2024-07-02 | 2024-07-02 | 09626 | 哔哩哔哩 | 61.00 | 必须 | 15.0000 | 7064.4200 | |
| 114163502 | 2024-07-02 | 2024-07-02 | 02269 | 药明生物 | 874.00 | 必须 | 15.0000 | 9204.5500 | |
| 114163476 | 2024-07-02 | 2024-07-02 | 00303 | VTECH HO | 37.00 | 必须 | 15.0000 | 1971.9700 | |
| 114163472 | 2024-07-02 | 2024-07-02 | 00175 | 吉利汽车 | 1270.00 | 必须 | 15.0000 | 10187.7400 | |
| 114163518 | 2024-07-02 | 2024-07-02 | 09868 | 小鹏汽车 | 278.00 | 必须 | 15.0000 | 7497.0000 | |
| 114163485 | 2024-07-02 | 2024-07-02 | 01066 | 威高股份 | 570.00 | 必须 | 15.0000 | 1935.1000 | |
| 114163478 | 2024-07-02 | 2024-07-02 | 00700 | 腾讯控股 | 127.00 | 必须 | 15.0000 | 43161.7100 | |
| 114163489 | 2024-07-02 | 2024-07-02 | 01357 | 美图公司 | 573.00 | 必须 | 15.0000 | 1380.5200 | |
| 114163512 | 2024-07-02 | 2024-07-02 | 06618 | 京东健康 | 268.00 | 必须 | 15.0000 | 5197.3100 | |
| 114163496 | 2024-07-02 | 2024-07-02 | 01896 | 猫眼娱乐 | 97.00 | 必须 | 15.0000 | 712.6100 | |
| 114163498 | 2024-07-02 | 2024-07-02 | 02018 | 瑞声科技 | 151.00 | 必须 | 15.0000 | 4230.5900 | |
| 114163499 | 2024-07-02 | 2024-07-02 | 02162 | 康诺亚-B | 41.00 | 必须 | 15.0000 | 1262.8200 | |
| 114163500 | 2024-07-02 | 2024-07-02 | 02252 | 微创机器 | 80.00 | 必须 | 15.0000 | 643.2100 | |
| 114163501 | 2024-07-02 | 2024-07-02 | 02268 | 药明合联 | 50.00 | 必须 | 15.0000 | 789.4100 | |
| 114163495 | 2024-07-02 | 2024-07-02 | 01810 | 小米集团 | 2708.00 | 必须 | 15.0000 | 40727.8100 | |
| 114163504 | 2024-07-02 | 2024-07-02 | 02357 | 中航科工 | 523.00 | 必须 | 15.0000 | 1675.3100 | |
| 114163506 | 2024-07-02 | 2024-07-02 | 02382 | 舜宇光学 | 161.00 | 必须 | 15.0000 | 7089.3800 | |
| 114163509 | 2024-07-02 | 2024-07-02 | 06088 | FIT HON | 460.00 | 必须 | 15.0000 | 1456.7100 | |
| 114163510 | 2024-07-02 | 2024-07-02 | 06160 | 百济神州 | 262.00 | 必须 | 15.0000 | 20610.7500 | |
| 114163511 | 2024-07-02 | 2024-07-02 | 06606 | 诺辉健康 | 77.00 | 必须 | 15.0000 | 993.6300 | |
| 114163514 | 2024-07-02 | 2024-07-02 | 06990 | 科伦博泰 | 14.00 | 必须 | 15.0000 | 2118.3500 | |
| 114163516 | 2024-07-02 | 2024-07-02 | 09688 | 再鼎医药 | 209.00 | 必须 | 15.0000 | 2555.8600 | |
| 114163517 | 2024-07-02 | 2024-07-02 | 09863 | 零跑汽车 | 141.00 | 必须 | 15.0000 | 3448.5700 | |
| 114163507 | 2024-07-02 | 2024-07-02 | 03690 | 美团-W | 432.00 | 必须 | 15.0000 | 43800.9000 | |
| 114163519 | 2024-07-02 | 2024-07-02 | 09926 | 康方生物 | 146.00 | 必须 | 15.0000 | 5029.8500 | |
| 114163520 | 2024-07-02 | 2024-07-02 | 09969 | 诺诚健华 | 315.00 | 必须 | 15.0000 | 1385.6200 | |
| 114163473 | 2024-07-02 | 2024-07-02 | 00241 | 阿里健康 | 1355.00 | 必须 | 15.0000 | 3870.5200 | |
| 114163475 | 2024-07-02 | 2024-07-02 | 00285 | 比亚迪电 | 190.00 | 必须 | 15.0000 | 6762.4400 | |
| 114163477 | 2024-07-02 | 2024-07-02 | 00522 | ASMPT | 70.00 | 必须 | 15.0000 | 6956.8300 | |
| 114163480 | 2024-07-02 | 2024-07-02 | 00853 | 微创医疗 | 270.00 | 必须 | 15.0000 | 1298.5500 | |
| 114163481 | 2024-07-02 | 2024-07-02 | 00968 | 信义光能 | 1125.00 | 必须 | 15.0000 | 4034.8800 | |
| 114163493 | 2024-07-02 | 2024-07-02 | 01797 | 东方甄选 | 108.00 | 必须 | 15.0000 | 1243.8500 | |
| 114163483 | 2024-07-02 | 2024-07-02 | 00992 | 联想集团 | 1531.00 | 必须 | 15.0000 | 15397.2100 | |
| 114163488 | 2024-07-02 | 2024-07-02 | 01347 | 华虹半导 | 165.00 | 必须 | 15.0000 | 3320.3000 | |
| 114163487 | 2024-07-02 | 2024-07-02 | 01302 | 先健科技 | 972.00 | 必须 | 15.0000 | 1233.0100 | |
| 114163497 | 2024-07-02 | 2024-07-02 | 02015 | 理想汽车 | 312.00 | 必须 | 15.0000 | 20016.8200 | |
| 114163486 | 2024-07-02 | 2024-07-02 | 01211 | 比亚迪股 | 212.00 | 必须 | 15.0000 | 44885.8100 | |
| 114163491 | 2024-07-02 | 2024-07-02 | 01530 | 三生制药 | 410.00 | 必须 | 15.0000 | 2409.6600 | |
| 114163513 | 2024-07-02 | 2024-07-02 | 06699 | 时代天使 | 11.00 | 必须 | 15.0000 | 569.7000 | |
| 114163503 | 2024-07-02 | 2024-07-02 | 02333 | 长城汽车 | 488.00 | 必须 | 15.0000 | 5362.0600 | |
| 114163505 | 2024-07-02 | 2024-07-02 | 02359 | 药明康德 | 81.00 | 必须 | 15.0000 | 2158.5100 | |
| 114115701 | 2024-07-01 | 2024-07-01 | 00763 | 中兴通讯 | 159.00 | 必须 | 15.0000 | 2507.6100 | |
| 114115721 | 2024-07-01 | 2024-07-01 | 02162 | 康诺亚-B | 41.00 | 必须 | 15.0000 | 1262.9200 | |
| 114115706 | 2024-07-01 | 2024-07-01 | 01024 | 快手-W | 639.00 | 必须 | 15.0000 | 26914.8000 | |
| 114115698 | 2024-07-01 | 2024-07-01 | 00303 | VTECH HO | 37.00 | 必须 | 15.0000 | 1972.1200 | |
| 114116371 | 2024-07-01 | 2024-07-01 | 02268 | 药明合联 | 50.00 | 必须 | 15.0000 | 789.4700 | |
| 114115704 | 2024-07-01 | 2024-07-01 | 00981 | 中芯国际 | 1007.00 | 必须 | 15.0000 | 15734.4600 | |
| 114116376 | 2024-07-01 | 2024-07-01 | 02382 | 舜宇光学 | 161.00 | 必须 | 15.0000 | 7089.9300 | |
| 114115709 | 2024-07-01 | 2024-07-01 | 01302 | 先健科技 | 973.00 | 必须 | 15.0000 | 1234.3700 | |
| 114115694 | 2024-07-01 | 2024-07-01 | 00175 | 吉利汽车 | 1270.00 | 必须 | 15.0000 | 10188.5200 | |
| 114116372 | 2024-07-01 | 2024-07-01 | 02269 | 药明生物 | 874.00 | 必须 | 15.0000 | 9205.2500 | |
| 114116374 | 2024-07-01 | 2024-07-01 | 02357 | 中航科工 | 523.00 | 必须 | 15.0000 | 1675.4300 | |
| 114116382 | 2024-07-01 | 2024-07-01 | 06618 | 京东健康 | 268.00 | 必须 | 15.0000 | 5197.7100 | |
| 114115700 | 2024-07-01 | 2024-07-01 | 00700 | 腾讯控股 | 127.00 | 必须 | 15.0000 | 43165.0200 | |
| 114116380 | 2024-07-01 | 2024-07-01 | 06160 | 百济神州 | 262.00 | 必须 | 15.0000 | 20612.3300 | |
| 114116375 | 2024-07-01 | 2024-07-01 | 02359 | 药明康德 | 81.00 | 必须 | 15.0000 | 2158.6700 | |
| 114116384 | 2024-07-01 | 2024-07-01 | 06990 | 科伦博泰 | 14.00 | 必须 | 15.0000 | 2118.5100 | |
| 114116385 | 2024-07-01 | 2024-07-01 | 09626 | 哔哩哔哩 | 61.00 | 必须 | 15.0000 | 7064.9600 | |
| 114116386 | 2024-07-01 | 2024-07-01 | 09688 | 再鼎医药 | 209.00 | 必须 | 15.0000 | 2556.0500 | |
| 114115722 | 2024-07-01 | 2024-07-01 | 02252 | 微创机器 | 80.00 | 必须 | 15.0000 | 643.2600 | |
| 114116388 | 2024-07-01 | 2024-07-01 | 09868 | 小鹏汽车 | 278.00 | 必须 | 15.0000 | 7497.5700 | |
| 114116389 | 2024-07-01 | 2024-07-01 | 09926 | 康方生物 | 146.00 | 必须 | 15.0000 | 5030.2400 | |
| 114116381 | 2024-07-01 | 2024-07-01 | 06606 | 诺辉健康 | 77.00 | 必须 | 15.0000 | 993.7100 | |
| 114115716 | 2024-07-01 | 2024-07-01 | 01801 | 信达生物 | 339.00 | 必须 | 15.0000 | 11385.8700 | |
| 114116373 | 2024-07-01 | 2024-07-01 | 02333 | 长城汽车 | 488.00 | 必须 | 15.0000 | 5362.4700 | |
| 114115697 | 2024-07-01 | 2024-07-01 | 00285 | 比亚迪电 | 190.00 | 必须 | 15.0000 | 6762.9600 | |
| 114116387 | 2024-07-01 | 2024-07-01 | 09863 | 零跑汽车 | 141.00 | 必须 | 15.0000 | 3448.8400 | |
| 114115699 | 2024-07-01 | 2024-07-01 | 00522 | ASMPT | 70.00 | 必须 | 15.0000 | 6957.3600 | |
| 114115702 | 2024-07-01 | 2024-07-01 | 00853 | 微创医疗 | 270.00 | 必须 | 15.0000 | 1298.6500 | |
| 114115703 | 2024-07-01 | 2024-07-01 | 00968 | 信义光能 | 1125.00 | 必须 | 15.0000 | 4035.1900 | |
| 114115707 | 2024-07-01 | 2024-07-01 | 01066 | 威高股份 | 571.00 | 必须 | 15.0000 | 1938.6400 | |
| 114115705 | 2024-07-01 | 2024-07-01 | 00992 | 联想集团 | 1531.00 | 必须 | 15.0000 | 15398.3900 | |
| 114116378 | 2024-07-01 | 2024-07-01 | 03888 | 金山软件 | 201.00 | 必须 | 15.0000 | 4136.7700 | |
| 114115712 | 2024-07-01 | 2024-07-01 | 01415 | 高伟电子 | 54.00 | 必须 | 15.0000 | 1209.9400 | |
| 114115713 | 2024-07-01 | 2024-07-01 | 01530 | 三生制药 | 411.00 | 必须 | 15.0000 | 2415.7200 | |
| 114115714 | 2024-07-01 | 2024-07-01 | 01548 | 金斯瑞生 | 313.00 | 必须 | 15.0000 | 2376.7600 | |
| 114115718 | 2024-07-01 | 2024-07-01 | 01896 | 猫眼娱乐 | 97.00 | 必须 | 15.0000 | 712.6700 | |
| 114115719 | 2024-07-01 | 2024-07-01 | 02015 | 理想汽车 | 312.00 | 必须 | 15.0000 | 20018.3600 | |
| 114115715 | 2024-07-01 | 2024-07-01 | 01797 | 东方甄选 | 108.00 | 必须 | 15.0000 | 1243.9500 | |
| 114115711 | 2024-07-01 | 2024-07-01 | 01357 | 美图公司 | 573.00 | 必须 | 15.0000 | 1380.6300 | |
| 114115695 | 2024-07-01 | 2024-07-01 | 00241 | 阿里健康 | 1355.00 | 必须 | 15.0000 | 3870.8100 | |
| 114116377 | 2024-07-01 | 2024-07-01 | 03690 | 美团-W | 432.00 | 必须 | 15.0000 | 43804.2600 | |
| 114116390 | 2024-07-01 | 2024-07-01 | 09969 | 诺诚健华 | 315.00 | 必须 | 15.0000 | 1385.7200 | |
| 114115720 | 2024-07-01 | 2024-07-01 | 02018 | 瑞声科技 | 151.00 | 必须 | 15.0000 | 4230.9100 | |
| 114115710 | 2024-07-01 | 2024-07-01 | 01347 | 华虹半导 | 165.00 | 必须 | 15.0000 | 3320.5600 | |
| 114116379 | 2024-07-01 | 2024-07-01 | 06088 | FIT HON | 460.00 | 必须 | 15.0000 | 1456.8200 | |
| 114116383 | 2024-07-01 | 2024-07-01 | 06699 | 时代天使 | 11.00 | 必须 | 15.0000 | 569.7400 | |
| 114115696 | 2024-07-01 | 2024-07-01 | 00268 | 金蝶国际 | 756.00 | 必须 | 15.0000 | 5050.7000 | |
| 114115693 | 2024-07-01 | 2024-07-01 | 00020 | 商汤-W | 4928.00 | 必须 | 15.0000 | 5936.9500 | |
| 114115717 | 2024-07-01 | 2024-07-01 | 01810 | 小米集团 | 2708.00 | 必须 | 15.0000 | 40730.9400 | |
| 114115708 | 2024-07-01 | 2024-07-01 | 01211 | 比亚迪股 | 212.00 | 必须 | 15.0000 | 44889.2500 | |
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