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| 摩根恒生科技ETF(QDII)(513890) 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) | |
| 116336463 | 2024-07-29 | 2024-07-29 | 09961 | 携程集团 | 79.00 | 必须 | 20.0000 | 24524.2500 | |
| 116336455 | 2024-07-29 | 2024-07-29 | 06618 | 京东健康 | 518.00 | 必须 | 20.0000 | 9837.4600 | |
| 116336448 | 2024-07-29 | 2024-07-29 | 01810 | 小米集团 | 3754.00 | 必须 | 20.0000 | 56074.7500 | |
| 116336462 | 2024-07-29 | 2024-07-29 | 09898 | 微博 - S | 2.00 | 必须 | 20.0000 | 110.7500 | |
| 116336444 | 2024-07-29 | 2024-07-29 | 00992 | 联想集团 | 3742.00 | 必须 | 20.0000 | 33824.3000 | |
| 116336437 | 2024-07-29 | 2024-07-29 | 00241 | 阿里健康 | 2988.00 | 必须 | 20.0000 | 8893.8100 | |
| 116336440 | 2024-07-29 | 2024-07-29 | 00700 | 腾讯控股 | 177.00 | 必须 | 20.0000 | 57273.9000 | |
| 116336449 | 2024-07-29 | 2024-07-29 | 01833 | 平安好医 | 286.00 | 必须 | 20.0000 | 2914.2000 | |
| 116336453 | 2024-07-29 | 2024-07-29 | 03888 | 金山软件 | 435.00 | 必须 | 20.0000 | 8519.3500 | |
| 116336458 | 2024-07-29 | 2024-07-29 | 09626 | 哔哩哔哩 | 137.00 | 必须 | 20.0000 | 14372.4400 | |
| 116336459 | 2024-07-29 | 2024-07-29 | 09866 | 蔚来 - S | 64.00 | 必须 | 20.0000 | 1966.3200 | |
| 116336438 | 2024-07-29 | 2024-07-29 | 00268 | 金蝶国际 | 1418.00 | 必须 | 20.0000 | 7742.2500 | |
| 116336439 | 2024-07-29 | 2024-07-29 | 00285 | 比亚迪电 | 366.00 | 必须 | 20.0000 | 10275.8100 | |
| 116336436 | 2024-07-29 | 2024-07-29 | 00020 | 商汤 - W | 10874.00 | 必须 | 20.0000 | 11616.2200 | |
| 116336443 | 2024-07-29 | 2024-07-29 | 00981 | 中芯国际 | 1941.00 | 必须 | 20.0000 | 29773.1400 | |
| 116336452 | 2024-07-29 | 2024-07-29 | 03690 | 美团 - W | 588.00 | 必须 | 20.0000 | 57766.9500 | |
| 116336454 | 2024-07-29 | 2024-07-29 | 06060 | 众安在线 | 395.00 | 必须 | 20.0000 | 4623.5400 | |
| 116336447 | 2024-07-29 | 2024-07-29 | 01797 | 东方甄选 | 215.00 | 必须 | 20.0000 | 1864.8800 | |
| 116336441 | 2024-07-29 | 2024-07-29 | 00772 | 阅文集团 | 214.00 | 必须 | 20.0000 | 4835.9200 | |
| 116336445 | 2024-07-29 | 2024-07-29 | 01024 | 快手 - W | 1197.00 | 必须 | 20.0000 | 46776.5000 | |
| 116336461 | 2024-07-29 | 2024-07-29 | 09888 | 百度集团 | 328.00 | 必须 | 20.0000 | 25635.2400 | |
| 116336460 | 2024-07-29 | 2024-07-29 | 09868 | 小鹏汽车 | 745.00 | 必须 | 20.0000 | 21902.9200 | |
| 116336451 | 2024-07-29 | 2024-07-29 | 02382 | 舜宇光学 | 331.00 | 必须 | 20.0000 | 13871.7300 | |
| 116336442 | 2024-07-29 | 2024-07-29 | 00780 | 同程旅行 | 577.00 | 必须 | 20.0000 | 7175.3400 | |
| 116336450 | 2024-07-29 | 2024-07-29 | 02015 | 理想汽车 | 640.00 | 必须 | 20.0000 | 43562.9600 | |
| 116336464 | 2024-07-29 | 2024-07-29 | 09988 | 阿里巴巴 | 874.00 | 必须 | 20.0000 | 58333.5800 | |
| 116336465 | 2024-07-29 | 2024-07-29 | 09999 | 网易 - S | 321.00 | 必须 | 20.0000 | 42233.6700 | |
| 116336457 | 2024-07-29 | 2024-07-29 | 09618 | 京东集团 | 570.00 | 必须 | 20.0000 | 53240.2800 | |
| 116336446 | 2024-07-29 | 2024-07-29 | 01347 | 华虹半导 | 304.00 | 必须 | 20.0000 | 5703.9400 | |
| 116336456 | 2024-07-29 | 2024-07-29 | 06690 | 海尔智家 | 1128.00 | 必须 | 20.0000 | 26880.6300 | |
| 116213773 | 2024-07-26 | 2024-07-26 | 09618 | 京东集团 | 570.00 | 必须 | 20.0000 | 51699.3500 | |
| 116213779 | 2024-07-26 | 2024-07-26 | 09961 | 携程集团 | 79.00 | 必须 | 20.0000 | 25096.7600 | |
| 116213541 | 2024-07-26 | 2024-07-26 | 00268 | 金蝶国际 | 1418.00 | 必须 | 20.0000 | 7654.6400 | |
| 116213540 | 2024-07-26 | 2024-07-26 | 00241 | 阿里健康 | 2989.00 | 必须 | 20.0000 | 8599.9800 | |
| 116213539 | 2024-07-26 | 2024-07-26 | 00020 | 商汤 - W | 10879.00 | 必须 | 20.0000 | 11526.7800 | |
| 116213766 | 2024-07-26 | 2024-07-26 | 02015 | 理想汽车 | 640.00 | 必须 | 20.0000 | 42761.7300 | |
| 116213760 | 2024-07-26 | 2024-07-26 | 00992 | 联想集团 | 3744.00 | 必须 | 20.0000 | 33787.3200 | |
| 116213772 | 2024-07-26 | 2024-07-26 | 06690 | 海尔智家 | 1128.00 | 必须 | 20.0000 | 25345.7500 | |
| 116213545 | 2024-07-26 | 2024-07-26 | 00780 | 同程旅行 | 577.00 | 必须 | 20.0000 | 7009.5200 | |
| 116213543 | 2024-07-26 | 2024-07-26 | 00700 | 腾讯控股 | 177.00 | 必须 | 20.0000 | 56779.1400 | |
| 116213774 | 2024-07-26 | 2024-07-26 | 09626 | 哔哩哔哩 | 137.00 | 必须 | 20.0000 | 14190.4000 | |
| 116213771 | 2024-07-26 | 2024-07-26 | 06618 | 京东健康 | 518.00 | 必须 | 20.0000 | 9628.4200 | |
| 116213763 | 2024-07-26 | 2024-07-26 | 01797 | 东方甄选 | 215.00 | 必须 | 20.0000 | 2435.1200 | |
| 116213775 | 2024-07-26 | 2024-07-26 | 09866 | 蔚来 - S | 64.00 | 必须 | 20.0000 | 1964.1800 | |
| 116213781 | 2024-07-26 | 2024-07-26 | 09999 | 网易 - S | 321.00 | 必须 | 20.0000 | 43305.8500 | |
| 116213768 | 2024-07-26 | 2024-07-26 | 03690 | 美团 - W | 588.00 | 必须 | 20.0000 | 57521.1800 | |
| 116213778 | 2024-07-26 | 2024-07-26 | 09898 | 微博 - S | 2.00 | 必须 | 20.0000 | 109.7900 | |
| 116213764 | 2024-07-26 | 2024-07-26 | 01810 | 小米集团 | 3756.00 | 必须 | 20.0000 | 55577.8300 | |
| 116213765 | 2024-07-26 | 2024-07-26 | 01833 | 平安好医 | 286.00 | 必须 | 20.0000 | 2857.8800 | |
| 116213544 | 2024-07-26 | 2024-07-26 | 00772 | 阅文集团 | 214.00 | 必须 | 20.0000 | 4837.8200 | |
| 116213776 | 2024-07-26 | 2024-07-26 | 09868 | 小鹏汽车 | 746.00 | 必须 | 20.0000 | 21566.2000 | |
| 116213546 | 2024-07-26 | 2024-07-26 | 00981 | 中芯国际 | 1942.00 | 必须 | 20.0000 | 29551.8900 | |
| 116213542 | 2024-07-26 | 2024-07-26 | 00285 | 比亚迪电 | 366.00 | 必须 | 20.0000 | 10213.0000 | |
| 116213777 | 2024-07-26 | 2024-07-26 | 09888 | 百度集团 | 328.00 | 必须 | 20.0000 | 25705.2700 | |
| 116213769 | 2024-07-26 | 2024-07-26 | 03888 | 金山软件 | 435.00 | 必须 | 20.0000 | 8463.1100 | |
| 116213767 | 2024-07-26 | 2024-07-26 | 02382 | 舜宇光学 | 331.00 | 必须 | 20.0000 | 14013.2500 | |
| 116213761 | 2024-07-26 | 2024-07-26 | 01024 | 快手 - W | 1198.00 | 必须 | 20.0000 | 47217.0300 | |
| 116213780 | 2024-07-26 | 2024-07-26 | 09988 | 阿里巴巴 | 874.00 | 必须 | 20.0000 | 58516.2400 | |
| 116213770 | 2024-07-26 | 2024-07-26 | 06060 | 众安在线 | 396.00 | 必须 | 20.0000 | 4485.1600 | |
| 116213762 | 2024-07-26 | 2024-07-26 | 01347 | 华虹半导 | 304.00 | 必须 | 20.0000 | 5609.0100 | |
| 116082157 | 2024-07-25 | 2024-07-25 | 09961 | 携程集团 | 79.00 | 必须 | 20.0000 | 25887.6900 | |
| 116082159 | 2024-07-25 | 2024-07-25 | 09999 | 网易 - S | 320.00 | 必须 | 20.0000 | 43511.9800 | |
| 116082145 | 2024-07-25 | 2024-07-25 | 02382 | 舜宇光学 | 331.00 | 必须 | 20.0000 | 14140.5200 | |
| 116082150 | 2024-07-25 | 2024-07-25 | 06690 | 海尔智家 | 1127.00 | 必须 | 20.0000 | 24098.8100 | |
| 116082149 | 2024-07-25 | 2024-07-25 | 06618 | 京东健康 | 518.00 | 必须 | 20.0000 | 9727.4200 | |
| 116082146 | 2024-07-25 | 2024-07-25 | 03690 | 美团 - W | 588.00 | 必须 | 20.0000 | 60878.3900 | |
| 116081326 | 2024-07-25 | 2024-07-25 | 00285 | 比亚迪电 | 366.00 | 必须 | 20.0000 | 10568.7600 | |
| 116082152 | 2024-07-25 | 2024-07-25 | 09626 | 哔哩哔哩 | 137.00 | 必须 | 20.0000 | 14359.5200 | |
| 116082156 | 2024-07-25 | 2024-07-25 | 09898 | 微博 - S | 2.00 | 必须 | 20.0000 | 109.7500 | |
| 116081327 | 2024-07-25 | 2024-07-25 | 00700 | 腾讯控股 | 177.00 | 必须 | 20.0000 | 58745.5600 | |
| 116081329 | 2024-07-25 | 2024-07-25 | 00780 | 同程旅行 | 577.00 | 必须 | 20.0000 | 7213.0300 | |
| 116082148 | 2024-07-25 | 2024-07-25 | 06060 | 众安在线 | 395.00 | 必须 | 20.0000 | 4519.1600 | |
| 116082140 | 2024-07-25 | 2024-07-25 | 01347 | 华虹半导 | 303.00 | 必须 | 20.0000 | 5897.6400 | |
| 116081325 | 2024-07-25 | 2024-07-25 | 00268 | 金蝶国际 | 1416.00 | 必须 | 20.0000 | 7815.4900 | |
| 116082144 | 2024-07-25 | 2024-07-25 | 02015 | 理想汽车 | 640.00 | 必须 | 20.0000 | 43570.4600 | |
| 116082143 | 2024-07-25 | 2024-07-25 | 01833 | 平安好医 | 285.00 | 必须 | 20.0000 | 2864.7900 | |
| 116081330 | 2024-07-25 | 2024-07-25 | 00981 | 中芯国际 | 1939.00 | 必须 | 20.0000 | 30369.9800 | |
| 116082147 | 2024-07-25 | 2024-07-25 | 03888 | 金山软件 | 435.00 | 必须 | 20.0000 | 8625.9100 | |
| 116082141 | 2024-07-25 | 2024-07-25 | 01797 | 东方甄选 | 215.00 | 必须 | 20.0000 | 2337.9800 | |
| 116082151 | 2024-07-25 | 2024-07-25 | 09618 | 京东集团 | 569.00 | 必须 | 20.0000 | 52307.7600 | |
| 116081331 | 2024-07-25 | 2024-07-25 | 00992 | 联想集团 | 3739.00 | 必须 | 20.0000 | 35124.0400 | |
| 116082142 | 2024-07-25 | 2024-07-25 | 01810 | 小米集团 | 3751.00 | 必须 | 20.0000 | 56694.1800 | |
| 116081328 | 2024-07-25 | 2024-07-25 | 00772 | 阅文集团 | 214.00 | 必须 | 20.0000 | 4918.2200 | |
| 116082155 | 2024-07-25 | 2024-07-25 | 09888 | 百度集团 | 328.00 | 必须 | 20.0000 | 26301.2800 | |
| 116081324 | 2024-07-25 | 2024-07-25 | 00241 | 阿里健康 | 2984.00 | 必须 | 20.0000 | 8698.5200 | |
| 116082154 | 2024-07-25 | 2024-07-25 | 09868 | 小鹏汽车 | 744.00 | 必须 | 20.0000 | 21925.9600 | |
| 116081323 | 2024-07-25 | 2024-07-25 | 00020 | 商汤 - W | 10863.00 | 必须 | 20.0000 | 11514.9900 | |
| 116082158 | 2024-07-25 | 2024-07-25 | 09988 | 阿里巴巴 | 873.00 | 必须 | 20.0000 | 59193.5000 | |
| 116082153 | 2024-07-25 | 2024-07-25 | 09866 | 蔚来 - S | 64.00 | 必须 | 20.0000 | 2017.6900 | |
| 116081332 | 2024-07-25 | 2024-07-25 | 01024 | 快手 - W | 1196.00 | 必须 | 20.0000 | 47760.4600 | |
| 115956758 | 2024-07-24 | 2024-07-24 | 01347 | 华虹半导 | 303.00 | 必须 | 20.0000 | 6077.3500 | |
| 115956772 | 2024-07-24 | 2024-07-24 | 09868 | 小鹏汽车 | 744.00 | 必须 | 20.0000 | 23080.7300 | |
| 115956763 | 2024-07-24 | 2024-07-24 | 02382 | 舜宇光学 | 330.00 | 必须 | 20.0000 | 14353.5000 | |
| 115956773 | 2024-07-24 | 2024-07-24 | 09888 | 百度集团 | 328.00 | 必须 | 20.0000 | 26449.9900 | |
| 115956771 | 2024-07-24 | 2024-07-24 | 09866 | 蔚来 - S | 64.00 | 必须 | 20.0000 | 2111.1700 | |
| 115956774 | 2024-07-24 | 2024-07-24 | 09898 | 微博 - S | 2.00 | 必须 | 20.0000 | 111.4800 | |
| 115956642 | 2024-07-24 | 2024-07-24 | 00241 | 阿里健康 | 2981.00 | 必须 | 20.0000 | 8825.5900 | |
| 115956769 | 2024-07-24 | 2024-07-24 | 09618 | 京东集团 | 568.00 | 必须 | 20.0000 | 53251.5900 | |
| 115956762 | 2024-07-24 | 2024-07-24 | 02015 | 理想汽车 | 639.00 | 必须 | 20.0000 | 45339.7600 | |
| 115956760 | 2024-07-24 | 2024-07-24 | 01810 | 小米集团 | 3746.00 | 必须 | 20.0000 | 58053.7800 | |
| 115956765 | 2024-07-24 | 2024-07-24 | 03888 | 金山软件 | 434.00 | 必须 | 20.0000 | 8645.3600 | |
| 115956756 | 2024-07-24 | 2024-07-24 | 00992 | 联想集团 | 3734.00 | 必须 | 20.0000 | 35826.1800 | |
| 115956755 | 2024-07-24 | 2024-07-24 | 00981 | 中芯国际 | 1937.00 | 必须 | 20.0000 | 30868.3200 | |
| 115956757 | 2024-07-24 | 2024-07-24 | 01024 | 快手 - W | 1195.00 | 必须 | 20.0000 | 48646.6000 | |
| 115956766 | 2024-07-24 | 2024-07-24 | 06060 | 众安在线 | 395.00 | 必须 | 20.0000 | 4547.8300 | |
| 115956776 | 2024-07-24 | 2024-07-24 | 09988 | 阿里巴巴 | 872.00 | 必须 | 20.0000 | 59043.4300 | |
| 115956643 | 2024-07-24 | 2024-07-24 | 00268 | 金蝶国际 | 1415.00 | 必须 | 20.0000 | 7822.5600 | |
| 115956644 | 2024-07-24 | 2024-07-24 | 00285 | 比亚迪电 | 365.00 | 必须 | 20.0000 | 10722.8600 | |
| 115956770 | 2024-07-24 | 2024-07-24 | 09626 | 哔哩哔哩 | 137.00 | 必须 | 20.0000 | 14684.3800 | |
| 115956777 | 2024-07-24 | 2024-07-24 | 09999 | 网易 - S | 320.00 | 必须 | 20.0000 | 41609.4300 | |
| 115956775 | 2024-07-24 | 2024-07-24 | 09961 | 携程集团 | 79.00 | 必须 | 20.0000 | 26059.8100 | |
| 115956761 | 2024-07-24 | 2024-07-24 | 01833 | 平安好医 | 285.00 | 必须 | 20.0000 | 2906.3400 | |
| 115956646 | 2024-07-24 | 2024-07-24 | 00772 | 阅文集团 | 213.00 | 必须 | 20.0000 | 4982.6100 | |
| 115956759 | 2024-07-24 | 2024-07-24 | 01797 | 东方甄选 | 215.00 | 必须 | 20.0000 | 2251.4400 | |
| 115956647 | 2024-07-24 | 2024-07-24 | 00780 | 同程旅行 | 576.00 | 必须 | 20.0000 | 7242.3200 | |
| 115956641 | 2024-07-24 | 2024-07-24 | 00020 | 商汤 - W | 10851.00 | 必须 | 20.0000 | 11898.3800 | |
| 115956767 | 2024-07-24 | 2024-07-24 | 06618 | 京东健康 | 517.00 | 必须 | 20.0000 | 9755.4500 | |
| 115956768 | 2024-07-24 | 2024-07-24 | 06690 | 海尔智家 | 1125.00 | 必须 | 20.0000 | 24003.6000 | |
| 115956645 | 2024-07-24 | 2024-07-24 | 00700 | 腾讯控股 | 176.00 | 必须 | 20.0000 | 58893.5700 | |
| 115956764 | 2024-07-24 | 2024-07-24 | 03690 | 美团 - W | 587.00 | 必须 | 20.0000 | 63346.8300 | |
| 115870998 | 2024-07-23 | 2024-07-23 | 09999 | 网易 - S | 320.00 | 必须 | 20.0000 | 42290.8300 | |
| 115870983 | 2024-07-23 | 2024-07-23 | 02015 | 理想汽车 | 638.00 | 必须 | 20.0000 | 45713.1700 | |
| 115870987 | 2024-07-23 | 2024-07-23 | 06060 | 众安在线 | 394.00 | 必须 | 20.0000 | 4642.0900 | |
| 115870981 | 2024-07-23 | 2024-07-23 | 01810 | 小米集团 | 3742.00 | 必须 | 20.0000 | 58852.4600 | |
| 115870394 | 2024-07-23 | 2024-07-23 | 00241 | 阿里健康 | 2978.00 | 必须 | 20.0000 | 9057.2600 | |
| 115870995 | 2024-07-23 | 2024-07-23 | 09898 | 微博 - S | 2.00 | 必须 | 20.0000 | 111.9700 | |
| 115870991 | 2024-07-23 | 2024-07-23 | 09626 | 哔哩哔哩 | 136.00 | 必须 | 20.0000 | 14855.8600 | |
| 115870992 | 2024-07-23 | 2024-07-23 | 09866 | 蔚来 - S | 64.00 | 必须 | 20.0000 | 2078.0100 | |
| 115870989 | 2024-07-23 | 2024-07-23 | 06690 | 海尔智家 | 1124.00 | 必须 | 20.0000 | 24740.6500 | |
| 115870393 | 2024-07-23 | 2024-07-23 | 00020 | 商汤 - W | 10838.00 | 必须 | 20.0000 | 12472.3200 | |
| 115870993 | 2024-07-23 | 2024-07-23 | 09868 | 小鹏汽车 | 743.00 | 必须 | 20.0000 | 22835.0300 | |
| 115870986 | 2024-07-23 | 2024-07-23 | 03888 | 金山软件 | 434.00 | 必须 | 20.0000 | 8997.9400 | |
| 115870399 | 2024-07-23 | 2024-07-23 | 00780 | 同程旅行 | 575.00 | 必须 | 20.0000 | 7341.8000 | |
| 115870985 | 2024-07-23 | 2024-07-23 | 03690 | 美团 - W | 586.00 | 必须 | 20.0000 | 64921.1400 | |
| 115870980 | 2024-07-23 | 2024-07-23 | 01797 | 东方甄选 | 214.00 | 必须 | 20.0000 | 2290.7000 | |
| 115870982 | 2024-07-23 | 2024-07-23 | 01833 | 平安好医 | 285.00 | 必须 | 20.0000 | 2977.8200 | |
| 115870984 | 2024-07-23 | 2024-07-23 | 02382 | 舜宇光学 | 330.00 | 必须 | 20.0000 | 14693.2000 | |
| 115870400 | 2024-07-23 | 2024-07-23 | 00981 | 中芯国际 | 1935.00 | 必须 | 20.0000 | 31846.6300 | |
| 115870978 | 2024-07-23 | 2024-07-23 | 01024 | 快手 - W | 1193.00 | 必须 | 20.0000 | 49522.4400 | |
| 115870397 | 2024-07-23 | 2024-07-23 | 00700 | 腾讯控股 | 176.00 | 必须 | 20.0000 | 59990.4400 | |
| 115870395 | 2024-07-23 | 2024-07-23 | 00268 | 金蝶国际 | 1413.00 | 必须 | 20.0000 | 8014.2200 | |
| 115870990 | 2024-07-23 | 2024-07-23 | 09618 | 京东集团 | 568.00 | 必须 | 20.0000 | 54004.1100 | |
| 115870994 | 2024-07-23 | 2024-07-23 | 09888 | 百度集团 | 327.00 | 必须 | 20.0000 | 26715.0400 | |
| 115870398 | 2024-07-23 | 2024-07-23 | 00772 | 阅文集团 | 213.00 | 必须 | 20.0000 | 5126.1100 | |
| 115870997 | 2024-07-23 | 2024-07-23 | 09988 | 阿里巴巴 | 871.00 | 必须 | 20.0000 | 59464.4000 | |
| 115870979 | 2024-07-23 | 2024-07-23 | 01347 | 华虹半导 | 303.00 | 必须 | 20.0000 | 6531.0400 | |
| 115870401 | 2024-07-23 | 2024-07-23 | 00992 | 联想集团 | 3730.00 | 必须 | 20.0000 | 36043.1100 | |
| 115870996 | 2024-07-23 | 2024-07-23 | 09961 | 携程集团 | 79.00 | 必须 | 20.0000 | 26104.9800 | |
| 115870988 | 2024-07-23 | 2024-07-23 | 06618 | 京东健康 | 516.00 | 必须 | 20.0000 | 9943.9700 | |
| 115870396 | 2024-07-23 | 2024-07-23 | 00285 | 比亚迪电 | 365.00 | 必须 | 20.0000 | 11251.0800 | |
| 115800162 | 2024-07-22 | 2024-07-22 | 01024 | 快手 - W | 1194.00 | 必须 | 20.0000 | 49279.4500 | |
| 115800173 | 2024-07-22 | 2024-07-22 | 06690 | 海尔智家 | 1124.00 | 必须 | 20.0000 | 24324.1500 | |
| 115800169 | 2024-07-22 | 2024-07-22 | 03690 | 美团 - W | 586.00 | 必须 | 20.0000 | 62872.1900 | |
| 115800156 | 2024-07-22 | 2024-07-22 | 00285 | 比亚迪电 | 365.00 | 必须 | 20.0000 | 11231.7100 | |
| 115800154 | 2024-07-22 | 2024-07-22 | 00241 | 阿里健康 | 2978.00 | 必须 | 20.0000 | 8973.5000 | |
| 115800180 | 2024-07-22 | 2024-07-22 | 09961 | 携程集团 | 79.00 | 必须 | 20.0000 | 24829.1000 | |
| 115800155 | 2024-07-22 | 2024-07-22 | 00268 | 金蝶国际 | 1413.00 | 必须 | 20.0000 | 7999.3900 | |
| 115800157 | 2024-07-22 | 2024-07-22 | 00700 | 腾讯控股 | 176.00 | 必须 | 20.0000 | 58497.4800 | |
| 115800171 | 2024-07-22 | 2024-07-22 | 06060 | 众安在线 | 394.00 | 必须 | 20.0000 | 4626.5800 | |
| 115800170 | 2024-07-22 | 2024-07-22 | 03888 | 金山软件 | 434.00 | 必须 | 20.0000 | 8777.8200 | |
| 115800177 | 2024-07-22 | 2024-07-22 | 09868 | 小鹏汽车 | 743.00 | 必须 | 20.0000 | 21981.4800 | |
| 115801153 | 2024-07-22 | 2024-07-22 | 09999 | 网易 - S | 320.00 | 必须 | 20.0000 | 41433.2800 | |
| 115800175 | 2024-07-22 | 2024-07-22 | 09626 | 哔哩哔哩 | 136.00 | 必须 | 20.0000 | 15050.9700 | |
| 115800176 | 2024-07-22 | 2024-07-22 | 09866 | 蔚来 - S | 64.00 | 必须 | 20.0000 | 2068.7400 | |
| 115800167 | 2024-07-22 | 2024-07-22 | 02015 | 理想汽车 | 638.00 | 必须 | 20.0000 | 45003.0800 | |
| 115800178 | 2024-07-22 | 2024-07-22 | 09888 | 百度集团 | 327.00 | 必须 | 20.0000 | 26320.4400 | |
| 115800172 | 2024-07-22 | 2024-07-22 | 06618 | 京东健康 | 516.00 | 必须 | 20.0000 | 9682.4400 | |
| 115800165 | 2024-07-22 | 2024-07-22 | 01810 | 小米集团 | 3743.00 | 必须 | 20.0000 | 56461.5700 | |
| 115800158 | 2024-07-22 | 2024-07-22 | 00772 | 阅文集团 | 213.00 | 必须 | 20.0000 | 4998.4600 | |
| 115800153 | 2024-07-22 | 2024-07-22 | 00020 | 商汤 - W | 10839.00 | 必须 | 20.0000 | 12866.3600 | |
| 115800160 | 2024-07-22 | 2024-07-22 | 00981 | 中芯国际 | 1935.00 | 必须 | 20.0000 | 31132.2100 | |
| 115800181 | 2024-07-22 | 2024-07-22 | 09988 | 阿里巴巴 | 871.00 | 必须 | 20.0000 | 58694.5300 | |
| 115800163 | 2024-07-22 | 2024-07-22 | 01347 | 华虹半导 | 303.00 | 必须 | 20.0000 | 6529.4700 | |
| 115800166 | 2024-07-22 | 2024-07-22 | 01833 | 平安好医 | 285.00 | 必须 | 20.0000 | 2883.4200 | |
| 115800164 | 2024-07-22 | 2024-07-22 | 01797 | 东方甄选 | 214.00 | 必须 | 20.0000 | 2126.0100 | |
| 115800159 | 2024-07-22 | 2024-07-22 | 00780 | 同程旅行 | 575.00 | 必须 | 20.0000 | 7224.5300 | |
| 115800168 | 2024-07-22 | 2024-07-22 | 02382 | 舜宇光学 | 330.00 | 必须 | 20.0000 | 14538.9900 | |
| 115800161 | 2024-07-22 | 2024-07-22 | 00992 | 联想集团 | 3730.00 | 必须 | 20.0000 | 34672.0700 | |
| 115800179 | 2024-07-22 | 2024-07-22 | 09898 | 微博 - S | 2.00 | 必须 | 20.0000 | 112.5900 | |
| 115800174 | 2024-07-22 | 2024-07-22 | 09618 | 京东集团 | 568.00 | 必须 | 20.0000 | 53264.9900 | |
| 115620165 | 2024-07-19 | 2024-07-19 | 00268 | 金蝶国际 | 1413.00 | 必须 | 20.0000 | 7999.9200 | |
| 115620338 | 2024-07-19 | 2024-07-19 | 02015 | 理想汽车 | 638.00 | 必须 | 20.0000 | 46083.8500 | |
| 115620351 | 2024-07-19 | 2024-07-19 | 09961 | 携程集团 | 79.00 | 必须 | 20.0000 | 25912.8400 | |
| 115620339 | 2024-07-19 | 2024-07-19 | 02382 | 舜宇光学 | 330.00 | 必须 | 20.0000 | 14961.8300 | |
| 115620336 | 2024-07-19 | 2024-07-19 | 01810 | 小米集团 | 3742.00 | 必须 | 20.0000 | 57543.6600 | |
| 115620342 | 2024-07-19 | 2024-07-19 | 06060 | 众安在线 | 394.00 | 必须 | 20.0000 | 4792.3900 | |
| 115620334 | 2024-07-19 | 2024-07-19 | 01347 | 华虹半导 | 303.00 | 必须 | 20.0000 | 6197.8700 | |
| 115620349 | 2024-07-19 | 2024-07-19 | 09888 | 百度集团 | 327.00 | 必须 | 20.0000 | 26710.3600 | |
| 115620332 | 2024-07-19 | 2024-07-19 | 00992 | 联想集团 | 3730.00 | 必须 | 20.0000 | 35900.5500 | |
| 115620330 | 2024-07-19 | 2024-07-19 | 00780 | 同程旅行 | 575.00 | 必须 | 20.0000 | 7687.0700 | |
| 115620340 | 2024-07-19 | 2024-07-19 | 03690 | 美团 - W | 586.00 | 必须 | 20.0000 | 63893.0400 | |
| 115620335 | 2024-07-19 | 2024-07-19 | 01797 | 东方甄选 | 214.00 | 必须 | 20.0000 | 2255.1300 | |
| 115620164 | 2024-07-19 | 2024-07-19 | 00241 | 阿里健康 | 2978.00 | 必须 | 20.0000 | 9218.8300 | |
| 115620333 | 2024-07-19 | 2024-07-19 | 01024 | 快手 - W | 1193.00 | 必须 | 20.0000 | 50548.7100 | |
| 115620163 | 2024-07-19 | 2024-07-19 | 00020 | 商汤 - W | 10838.00 | 必须 | 20.0000 | 12964.9900 | |
| 115620341 | 2024-07-19 | 2024-07-19 | 03888 | 金山软件 | 434.00 | 必须 | 20.0000 | 8837.8400 | |
| 115620166 | 2024-07-19 | 2024-07-19 | 00285 | 比亚迪电 | 365.00 | 必须 | 20.0000 | 11482.4300 | |
| 115620167 | 2024-07-19 | 2024-07-19 | 00700 | 腾讯控股 | 176.00 | 必须 | 20.0000 | 59337.0600 | |
| 115620343 | 2024-07-19 | 2024-07-19 | 06618 | 京东健康 | 516.00 | 必须 | 20.0000 | 10036.4700 | |
| 115620331 | 2024-07-19 | 2024-07-19 | 00981 | 中芯国际 | 1935.00 | 必须 | 20.0000 | 30568.8200 | |
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