最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华安CES港股通精选100ETF(513900) ETF申购赎回成份股信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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) | |
| 115802207 | 2024-07-22 | 2024-07-22 | 01308 | 海丰国际 | 133.00 | 必须 | 10.0000 | 2047.5400 | |
| 115802225 | 2024-07-22 | 2024-07-22 | 02313 | 申洲国际 | 90.00 | 必须 | 10.0000 | 5806.0100 | |
| 115802245 | 2024-07-22 | 2024-07-22 | 06862 | 海底捞 | 222.00 | 必须 | 10.0000 | 2663.6100 | |
| 115801191 | 2024-07-22 | 2024-07-22 | 00788 | 中国铁塔 | 4652.00 | 必须 | 10.0000 | 4162.8300 | |
| 115801198 | 2024-07-22 | 2024-07-22 | 01024 | 快手-W | 303.00 | 必须 | 10.0000 | 12505.5900 | |
| 115802233 | 2024-07-22 | 2024-07-22 | 02618 | 京东物流 | 198.00 | 必须 | 10.0000 | 1473.4900 | |
| 115802219 | 2024-07-22 | 2024-07-22 | 01997 | 九龙仓置 | 182.00 | 必须 | 10.0000 | 3448.3600 | |
| 115801154 | 2024-07-22 | 2024-07-22 | 00001 | 长和 | 267.00 | 必须 | 10.0000 | 9971.4400 | |
| 115801164 | 2024-07-22 | 2024-07-22 | 00019 | 太古股份 | 33.00 | 必须 | 10.0000 | 2089.7000 | |
| 115801177 | 2024-07-22 | 2024-07-22 | 00270 | 粤海投资 | 326.00 | 必须 | 10.0000 | 1217.4900 | |
| 115802222 | 2024-07-22 | 2024-07-22 | 02057 | 中通快递 | 49.00 | 必须 | 10.0000 | 6845.5900 | |
| 115802229 | 2024-07-22 | 2024-07-22 | 02378 | 保诚 | 274.00 | 必须 | 10.0000 | 17713.6000 | |
| 115802221 | 2024-07-22 | 2024-07-22 | 02020 | 安踏体育 | 141.00 | 必须 | 10.0000 | 9347.1400 | |
| 115802246 | 2024-07-22 | 2024-07-22 | 06969 | 思摩尔国 | 184.00 | 必须 | 10.0000 | 1436.5000 | |
| 115802230 | 2024-07-22 | 2024-07-22 | 02382 | 舜宇光学 | 76.00 | 必须 | 10.0000 | 3348.3700 | |
| 115802236 | 2024-07-22 | 2024-07-22 | 03311 | 中国建筑 | 201.00 | 必须 | 10.0000 | 2000.5300 | |
| 115802249 | 2024-07-22 | 2024-07-22 | 09868 | 小鹏汽车 | 132.00 | 必须 | 10.0000 | 3905.1900 | |
| 115802238 | 2024-07-22 | 2024-07-22 | 03692 | 翰森制药 | 118.00 | 必须 | 10.0000 | 1861.8700 | |
| 115802244 | 2024-07-22 | 2024-07-22 | 06618 | 京东健康 | 127.00 | 必须 | 10.0000 | 2383.0800 | |
| 115801166 | 2024-07-22 | 2024-07-22 | 00027 | 银河娱乐 | 262.00 | 必须 | 10.0000 | 8122.0200 | |
| 115801159 | 2024-07-22 | 2024-07-22 | 00006 | 电能实业 | 149.00 | 必须 | 10.0000 | 6380.9000 | |
| 115801169 | 2024-07-22 | 2024-07-22 | 00101 | 恒隆地产 | 179.00 | 必须 | 10.0000 | 1106.5300 | |
| 115801172 | 2024-07-22 | 2024-07-22 | 00151 | 中国旺旺 | 588.00 | 必须 | 10.0000 | 2512.7300 | |
| 115801179 | 2024-07-22 | 2024-07-22 | 00288 | 万洲国际 | 895.00 | 必须 | 10.0000 | 4274.1300 | |
| 115801186 | 2024-07-22 | 2024-07-22 | 00656 | 复星国际 | 244.00 | 必须 | 10.0000 | 920.1600 | |
| 115801204 | 2024-07-22 | 2024-07-22 | 01113 | 长实集团 | 210.00 | 必须 | 10.0000 | 5790.9400 | |
| 115801201 | 2024-07-22 | 2024-07-22 | 01066 | 威高股份 | 270.00 | 必须 | 10.0000 | 998.4900 | |
| 115801196 | 2024-07-22 | 2024-07-22 | 00968 | 信义光能 | 534.00 | 必须 | 10.0000 | 1804.1200 | |
| 115802209 | 2024-07-22 | 2024-07-22 | 01519 | 极兔速递 | 878.00 | 必须 | 10.0000 | 5435.6000 | |
| 115802216 | 2024-07-22 | 2024-07-22 | 01928 | 金沙中国 | 241.00 | 必须 | 10.0000 | 3419.7200 | |
| 115802232 | 2024-07-22 | 2024-07-22 | 02588 | 中银航空 | 21.00 | 必须 | 10.0000 | 1226.2600 | |
| 115802243 | 2024-07-22 | 2024-07-22 | 06186 | 中国飞鹤 | 542.00 | 必须 | 10.0000 | 1781.6600 | |
| 115802247 | 2024-07-22 | 2024-07-22 | 09626 | 哔哩哔哩 | 29.00 | 必须 | 10.0000 | 3209.4000 | |
| 115802234 | 2024-07-22 | 2024-07-22 | 02688 | 新奥能源 | 79.00 | 必须 | 10.0000 | 4306.5000 | |
| 115802217 | 2024-07-22 | 2024-07-22 | 01929 | 周大福 | 199.00 | 必须 | 10.0000 | 1459.1200 | |
| 115802251 | 2024-07-22 | 2024-07-22 | 09987 | 百胜中国 | 39.00 | 必须 | 10.0000 | 8432.7500 | |
| 115802231 | 2024-07-22 | 2024-07-22 | 02388 | 中银香港 | 421.00 | 必须 | 10.0000 | 8707.1000 | |
| 115802240 | 2024-07-22 | 2024-07-22 | 03808 | 中国重汽 | 83.00 | 必须 | 10.0000 | 1368.7300 | |
| 115802220 | 2024-07-22 | 2024-07-22 | 02015 | 理想汽车 | 148.00 | 必须 | 10.0000 | 10439.5900 | |
| 115802235 | 2024-07-22 | 2024-07-22 | 02888 | 渣打集团 | 256.00 | 必须 | 10.0000 | 16912.2600 | |
| 115802218 | 2024-07-22 | 2024-07-22 | 01972 | 太古地产 | 116.00 | 必须 | 10.0000 | 1364.2600 | |
| 115802242 | 2024-07-22 | 2024-07-22 | 06110 | 滔搏 | 310.00 | 必须 | 10.0000 | 1072.8100 | |
| 115802248 | 2024-07-22 | 2024-07-22 | 09633 | 农夫山泉 | 402.00 | 必须 | 10.0000 | 12388.6200 | |
| 115802223 | 2024-07-22 | 2024-07-22 | 02269 | 药明生物 | 414.00 | 必须 | 10.0000 | 4090.2600 | |
| 115802227 | 2024-07-22 | 2024-07-22 | 02328 | 中国财险 | 687.00 | 必须 | 10.0000 | 5990.7800 | |
| 115802250 | 2024-07-22 | 2024-07-22 | 09896 | 名创优品 | 50.00 | 必须 | 10.0000 | 1536.3100 | |
| 115801167 | 2024-07-22 | 2024-07-22 | 00066 | 港铁公司 | 186.00 | 必须 | 10.0000 | 4245.9600 | |
| 115802215 | 2024-07-22 | 2024-07-22 | 01876 | 百威亚太 | 171.00 | 必须 | 10.0000 | 1561.4200 | |
| 115801165 | 2024-07-22 | 2024-07-22 | 00020 | 商汤-W | 2336.00 | 必须 | 10.0000 | 2772.9300 | |
| 115802210 | 2024-07-22 | 2024-07-22 | 01548 | 金斯瑞生 | 149.00 | 必须 | 10.0000 | 1779.5800 | |
| 115801168 | 2024-07-22 | 2024-07-22 | 00083 | 信和置业 | 431.00 | 必须 | 10.0000 | 3195.6300 | |
| 115801158 | 2024-07-22 | 2024-07-22 | 00005 | 汇丰控股 | 1219.00 | 必须 | 10.0000 | 73852.9300 | |
| 115801157 | 2024-07-22 | 2024-07-22 | 00004 | 九龙仓集 | 122.00 | 必须 | 10.0000 | 2673.5900 | |
| 115801156 | 2024-07-22 | 2024-07-22 | 00003 | 香港中华 | 1116.00 | 必须 | 10.0000 | 6430.0800 | |
| 115801174 | 2024-07-22 | 2024-07-22 | 00241 | 阿里健康 | 642.00 | 必须 | 10.0000 | 1934.5100 | |
| 115801160 | 2024-07-22 | 2024-07-22 | 00011 | 恒生银行 | 76.00 | 必须 | 10.0000 | 6908.4100 | |
| 115801173 | 2024-07-22 | 2024-07-22 | 00175 | 吉利汽车 | 602.00 | 必须 | 10.0000 | 4436.0200 | |
| 115801161 | 2024-07-22 | 2024-07-22 | 00012 | 恒基地产 | 145.00 | 必须 | 10.0000 | 2979.0200 | |
| 115801183 | 2024-07-22 | 2024-07-22 | 00322 | 康师傅控 | 224.00 | 必须 | 10.0000 | 1932.8700 | |
| 115801181 | 2024-07-22 | 2024-07-22 | 00293 | 国泰航空 | 128.00 | 必须 | 10.0000 | 935.0200 | |
| 115801176 | 2024-07-22 | 2024-07-22 | 00268 | 金蝶国际 | 358.00 | 必须 | 10.0000 | 2026.7400 | |
| 115801163 | 2024-07-22 | 2024-07-22 | 00017 | 新世界发 | 151.00 | 必须 | 10.0000 | 1060.2900 | |
| 115801184 | 2024-07-22 | 2024-07-22 | 00384 | 中国燃气 | 326.00 | 必须 | 10.0000 | 2131.3400 | |
| 115801171 | 2024-07-22 | 2024-07-22 | 00144 | 招商局港 | 125.00 | 必须 | 10.0000 | 1328.5800 | |
| 115801175 | 2024-07-22 | 2024-07-22 | 00267 | 中信股份 | 869.00 | 必须 | 10.0000 | 5681.4100 | |
| 115801155 | 2024-07-22 | 2024-07-22 | 00002 | 中电控股 | 201.00 | 必须 | 10.0000 | 11920.6100 | |
| 115801170 | 2024-07-22 | 2024-07-22 | 00135 | 昆仑能源 | 432.00 | 必须 | 10.0000 | 3187.2700 | |
| 115801178 | 2024-07-22 | 2024-07-22 | 00285 | 比亚迪电 | 90.00 | 必须 | 10.0000 | 2769.4600 | |
| 115801162 | 2024-07-22 | 2024-07-22 | 00016 | 新鸿基地 | 173.00 | 必须 | 10.0000 | 11081.4600 | |
| 115801182 | 2024-07-22 | 2024-07-22 | 00316 | 东方海外 | 13.00 | 必须 | 10.0000 | 1272.5100 | |
| 115801199 | 2024-07-22 | 2024-07-22 | 01038 | 长江基建 | 75.00 | 必须 | 10.0000 | 3482.3700 | |
| 115801180 | 2024-07-22 | 2024-07-22 | 00291 | 华润啤酒 | 162.00 | 必须 | 10.0000 | 4075.3000 | |
| 115802206 | 2024-07-22 | 2024-07-22 | 01299 | 友邦保险 | 1116.00 | 必须 | 10.0000 | 55180.5200 | |
| 115802203 | 2024-07-22 | 2024-07-22 | 01177 | 中国生物 | 1124.00 | 必须 | 10.0000 | 2925.0600 | |
| 115802211 | 2024-07-22 | 2024-07-22 | 01585 | 雅迪控股 | 122.00 | 必须 | 10.0000 | 1134.0500 | |
| 115801185 | 2024-07-22 | 2024-07-22 | 00388 | 香港交易 | 126.00 | 必须 | 10.0000 | 27497.3900 | |
| 115801187 | 2024-07-22 | 2024-07-22 | 00669 | 创科实业 | 183.00 | 必须 | 10.0000 | 16191.9100 | |
| 115801188 | 2024-07-22 | 2024-07-22 | 00688 | 中国海外 | 437.00 | 必须 | 10.0000 | 5195.3600 | |
| 115802214 | 2024-07-22 | 2024-07-22 | 01821 | ESR | 336.00 | 必须 | 10.0000 | 3644.8400 | |
| 115801194 | 2024-07-22 | 2024-07-22 | 00881 | 中升控股 | 143.00 | 必须 | 10.0000 | 1632.1800 | |
| 115801190 | 2024-07-22 | 2024-07-22 | 00762 | 中国联通 | 610.00 | 必须 | 10.0000 | 4004.8100 | |
| 115801193 | 2024-07-22 | 2024-07-22 | 00868 | 信义玻璃 | 253.00 | 必须 | 10.0000 | 1940.5400 | |
| 115802213 | 2024-07-22 | 2024-07-22 | 01810 | 小米集团 | 1746.00 | 必须 | 10.0000 | 26337.6700 | |
| 115801192 | 2024-07-22 | 2024-07-22 | 00836 | 华润电力 | 192.00 | 必须 | 10.0000 | 3786.8500 | |
| 115801189 | 2024-07-22 | 2024-07-22 | 00700 | 腾讯控股 | 224.00 | 必须 | 10.0000 | 74451.3400 | |
| 115801195 | 2024-07-22 | 2024-07-22 | 00960 | 龙湖集团 | 270.00 | 必须 | 10.0000 | 2633.0400 | |
| 115801197 | 2024-07-22 | 2024-07-22 | 00992 | 联想集团 | 725.00 | 必须 | 10.0000 | 6739.2100 | |
| 115801203 | 2024-07-22 | 2024-07-22 | 01109 | 华润置地 | 355.00 | 必须 | 10.0000 | 8217.3100 | |
| 115802205 | 2024-07-22 | 2024-07-22 | 01209 | 华润万象 | 68.00 | 必须 | 10.0000 | 1483.9900 | |
| 115801200 | 2024-07-22 | 2024-07-22 | 01044 | 恒安国际 | 74.00 | 必须 | 10.0000 | 1614.9300 | |
| 115801202 | 2024-07-22 | 2024-07-22 | 01093 | 石药集团 | 830.00 | 必须 | 10.0000 | 4562.4500 | |
| 115802208 | 2024-07-22 | 2024-07-22 | 01378 | 中国宏桥 | 273.00 | 必须 | 10.0000 | 2462.8800 | |
| 115802204 | 2024-07-22 | 2024-07-22 | 01193 | 华润燃气 | 92.00 | 必须 | 10.0000 | 2255.5600 | |
| 115802212 | 2024-07-22 | 2024-07-22 | 01801 | 信达生物 | 161.00 | 必须 | 10.0000 | 5961.2800 | |
| 115802224 | 2024-07-22 | 2024-07-22 | 02282 | 美高梅中 | 113.00 | 必须 | 10.0000 | 1182.4600 | |
| 115802241 | 2024-07-22 | 2024-07-22 | 03998 | 波司登 | 437.00 | 必须 | 10.0000 | 1600.1100 | |
| 115802237 | 2024-07-22 | 2024-07-22 | 03690 | 美团-W | 621.00 | 必须 | 10.0000 | 66627.3500 | |
| 115802239 | 2024-07-22 | 2024-07-22 | 03800 | 协鑫科技 | 2144.00 | 必须 | 10.0000 | 2251.3600 | |
| 115802226 | 2024-07-22 | 2024-07-22 | 02319 | 蒙牛乳业 | 314.00 | 必须 | 10.0000 | 4157.3900 | |
| 115802228 | 2024-07-22 | 2024-07-22 | 02331 | 李宁 | 257.00 | 必须 | 10.0000 | 3534.1200 | |
| 115620362 | 2024-07-19 | 2024-07-19 | 00016 | 新鸿基地 | 173.00 | 必须 | 10.0000 | 11398.1400 | |
| 115621140 | 2024-07-19 | 2024-07-19 | 06969 | 思摩尔国 | 184.00 | 必须 | 10.0000 | 1450.0400 | |
| 115620744 | 2024-07-19 | 2024-07-19 | 01997 | 九龙仓置 | 181.00 | 必须 | 10.0000 | 3512.2800 | |
| 115621144 | 2024-07-19 | 2024-07-19 | 09896 | 名创优品 | 50.00 | 必须 | 10.0000 | 1586.6300 | |
| 115620749 | 2024-07-19 | 2024-07-19 | 02282 | 美高梅中 | 114.00 | 必须 | 10.0000 | 1242.9700 | |
| 115620750 | 2024-07-19 | 2024-07-19 | 02313 | 申洲国际 | 90.00 | 必须 | 10.0000 | 5929.6700 | |
| 115621139 | 2024-07-19 | 2024-07-19 | 06862 | 海底捞 | 222.00 | 必须 | 10.0000 | 2781.3700 | |
| 115620368 | 2024-07-19 | 2024-07-19 | 00083 | 信和置业 | 431.00 | 必须 | 10.0000 | 3250.9400 | |
| 115620706 | 2024-07-19 | 2024-07-19 | 00322 | 康师傅控 | 224.00 | 必须 | 10.0000 | 1933.0000 | |
| 115620722 | 2024-07-19 | 2024-07-19 | 01038 | 长江基建 | 75.00 | 必须 | 10.0000 | 3496.3000 | |
| 115620737 | 2024-07-19 | 2024-07-19 | 01801 | 信达生物 | 160.00 | 必须 | 10.0000 | 5953.8700 | |
| 115621132 | 2024-07-19 | 2024-07-19 | 03692 | 翰森制药 | 118.00 | 必须 | 10.0000 | 1868.4600 | |
| 115620373 | 2024-07-19 | 2024-07-19 | 00175 | 吉利汽车 | 602.00 | 必须 | 10.0000 | 4491.2800 | |
| 115620707 | 2024-07-19 | 2024-07-19 | 00384 | 中国燃气 | 325.00 | 必须 | 10.0000 | 2205.0800 | |
| 115621129 | 2024-07-19 | 2024-07-19 | 02888 | 渣打集团 | 255.00 | 必须 | 10.0000 | 17429.4500 | |
| 115620753 | 2024-07-19 | 2024-07-19 | 02331 | 李宁 | 257.00 | 必须 | 10.0000 | 3614.1400 | |
| 115620727 | 2024-07-19 | 2024-07-19 | 01113 | 长实集团 | 210.00 | 必须 | 10.0000 | 5820.0900 | |
| 115620738 | 2024-07-19 | 2024-07-19 | 01810 | 小米集团 | 1744.00 | 必须 | 10.0000 | 26818.8500 | |
| 115620755 | 2024-07-19 | 2024-07-19 | 02382 | 舜宇光学 | 76.00 | 必须 | 10.0000 | 3445.7600 | |
| 115621142 | 2024-07-19 | 2024-07-19 | 09633 | 农夫山泉 | 401.00 | 必须 | 10.0000 | 12944.5000 | |
| 115620354 | 2024-07-19 | 2024-07-19 | 00001 | 长和 | 267.00 | 必须 | 10.0000 | 9959.9000 | |
| 115620361 | 2024-07-19 | 2024-07-19 | 00012 | 恒基地产 | 145.00 | 必须 | 10.0000 | 3032.1800 | |
| 115621134 | 2024-07-19 | 2024-07-19 | 03808 | 中国重汽 | 83.00 | 必须 | 10.0000 | 1393.0800 | |
| 115620367 | 2024-07-19 | 2024-07-19 | 00066 | 港铁公司 | 186.00 | 必须 | 10.0000 | 4288.7000 | |
| 115620356 | 2024-07-19 | 2024-07-19 | 00003 | 香港中华 | 1115.00 | 必须 | 10.0000 | 6516.3800 | |
| 115620742 | 2024-07-19 | 2024-07-19 | 01929 | 周大福 | 199.00 | 必须 | 10.0000 | 1486.4800 | |
| 115620379 | 2024-07-19 | 2024-07-19 | 00288 | 万洲国际 | 894.00 | 必须 | 10.0000 | 4400.2600 | |
| 115620754 | 2024-07-19 | 2024-07-19 | 02378 | 保诚 | 274.00 | 必须 | 10.0000 | 18215.1800 | |
| 115620372 | 2024-07-19 | 2024-07-19 | 00151 | 中国旺旺 | 588.00 | 必须 | 10.0000 | 2502.1600 | |
| 115620363 | 2024-07-19 | 2024-07-19 | 00017 | 新世界发 | 151.00 | 必须 | 10.0000 | 1087.9400 | |
| 115620721 | 2024-07-19 | 2024-07-19 | 01024 | 快手-W | 302.00 | 必须 | 10.0000 | 12796.0700 | |
| 115620710 | 2024-07-19 | 2024-07-19 | 00669 | 创科实业 | 183.00 | 必须 | 10.0000 | 16527.1900 | |
| 115620733 | 2024-07-19 | 2024-07-19 | 01378 | 中国宏桥 | 273.00 | 必须 | 10.0000 | 2617.6000 | |
| 115620726 | 2024-07-19 | 2024-07-19 | 01109 | 华润置地 | 355.00 | 必须 | 10.0000 | 8720.3200 | |
| 115621138 | 2024-07-19 | 2024-07-19 | 06618 | 京东健康 | 127.00 | 必须 | 10.0000 | 2470.2200 | |
| 115620717 | 2024-07-19 | 2024-07-19 | 00881 | 中升控股 | 143.00 | 必须 | 10.0000 | 1658.4100 | |
| 115620751 | 2024-07-19 | 2024-07-19 | 02319 | 蒙牛乳业 | 313.00 | 必须 | 10.0000 | 4344.5000 | |
| 115621130 | 2024-07-19 | 2024-07-19 | 03311 | 中国建筑 | 201.00 | 必须 | 10.0000 | 2026.3600 | |
| 115621136 | 2024-07-19 | 2024-07-19 | 06110 | 滔搏 | 310.00 | 必须 | 10.0000 | 1101.1900 | |
| 115621145 | 2024-07-19 | 2024-07-19 | 09987 | 百胜中国 | 39.00 | 必须 | 10.0000 | 8689.7300 | |
| 115620741 | 2024-07-19 | 2024-07-19 | 01928 | 金沙中国 | 241.00 | 必须 | 10.0000 | 3525.5800 | |
| 115620746 | 2024-07-19 | 2024-07-19 | 02020 | 安踏体育 | 141.00 | 必须 | 10.0000 | 9611.7100 | |
| 115620366 | 2024-07-19 | 2024-07-19 | 00027 | 银河娱乐 | 261.00 | 必须 | 10.0000 | 8198.8100 | |
| 115620357 | 2024-07-19 | 2024-07-19 | 00004 | 九龙仓集 | 122.00 | 必须 | 10.0000 | 2712.7500 | |
| 115620752 | 2024-07-19 | 2024-07-19 | 02328 | 中国财险 | 687.00 | 必须 | 10.0000 | 5997.4400 | |
| 115620365 | 2024-07-19 | 2024-07-19 | 00020 | 商汤-W | 2332.00 | 必须 | 10.0000 | 2789.6600 | |
| 115621133 | 2024-07-19 | 2024-07-19 | 03800 | 协鑫科技 | 2144.00 | 必须 | 10.0000 | 2310.2500 | |
| 115620371 | 2024-07-19 | 2024-07-19 | 00144 | 招商局港 | 125.00 | 必须 | 10.0000 | 1340.0800 | |
| 115620747 | 2024-07-19 | 2024-07-19 | 02057 | 中通快递 | 49.00 | 必须 | 10.0000 | 7033.9700 | |
| 115620743 | 2024-07-19 | 2024-07-19 | 01972 | 太古地产 | 117.00 | 必须 | 10.0000 | 1423.1200 | |
| 115620748 | 2024-07-19 | 2024-07-19 | 02269 | 药明生物 | 413.00 | 必须 | 10.0000 | 4239.0400 | |
| 115620377 | 2024-07-19 | 2024-07-19 | 00270 | 粤海投资 | 325.00 | 必须 | 10.0000 | 1255.3800 | |
| 115621141 | 2024-07-19 | 2024-07-19 | 09626 | 哔哩哔哩 | 29.00 | 必须 | 10.0000 | 3289.0600 | |
| 115621128 | 2024-07-19 | 2024-07-19 | 02688 | 新奥能源 | 79.00 | 必须 | 10.0000 | 4483.5300 | |
| 115620359 | 2024-07-19 | 2024-07-19 | 00006 | 电能实业 | 149.00 | 必须 | 10.0000 | 6360.9100 | |
| 115620756 | 2024-07-19 | 2024-07-19 | 02388 | 中银香港 | 421.00 | 必须 | 10.0000 | 8823.0000 | |
| 115621137 | 2024-07-19 | 2024-07-19 | 06186 | 中国飞鹤 | 543.00 | 必须 | 10.0000 | 1794.9800 | |
| 115620716 | 2024-07-19 | 2024-07-19 | 00868 | 信义玻璃 | 252.00 | 必须 | 10.0000 | 2013.5400 | |
| 115620745 | 2024-07-19 | 2024-07-19 | 02015 | 理想汽车 | 148.00 | 必须 | 10.0000 | 10690.3000 | |
| 115620711 | 2024-07-19 | 2024-07-19 | 00688 | 中国海外 | 436.00 | 必须 | 10.0000 | 5414.7300 | |
| 115620719 | 2024-07-19 | 2024-07-19 | 00968 | 信义光能 | 532.00 | 必须 | 10.0000 | 1831.4900 | |
| 115621126 | 2024-07-19 | 2024-07-19 | 02588 | 中银航空 | 21.00 | 必须 | 10.0000 | 1247.4400 | |
| 115620725 | 2024-07-19 | 2024-07-19 | 01093 | 石药集团 | 830.00 | 必须 | 10.0000 | 4615.8000 | |
| 115620731 | 2024-07-19 | 2024-07-19 | 01299 | 友邦保险 | 1115.00 | 必须 | 10.0000 | 55541.9700 | |
| 115621135 | 2024-07-19 | 2024-07-19 | 03998 | 波司登 | 437.00 | 必须 | 10.0000 | 1632.1400 | |
| 115620713 | 2024-07-19 | 2024-07-19 | 00762 | 中国联通 | 610.00 | 必须 | 10.0000 | 3988.3600 | |
| 115621131 | 2024-07-19 | 2024-07-19 | 03690 | 美团-W | 621.00 | 必须 | 10.0000 | 67709.1800 | |
| 115621143 | 2024-07-19 | 2024-07-19 | 09868 | 小鹏汽车 | 132.00 | 必须 | 10.0000 | 3953.6600 | |
| 115621127 | 2024-07-19 | 2024-07-19 | 02618 | 京东物流 | 198.00 | 必须 | 10.0000 | 1491.6600 | |
| 115620704 | 2024-07-19 | 2024-07-19 | 00293 | 国泰航空 | 128.00 | 必须 | 10.0000 | 942.1000 | |
| 115620708 | 2024-07-19 | 2024-07-19 | 00388 | 香港交易 | 126.00 | 必须 | 10.0000 | 27775.3400 | |
| 115620720 | 2024-07-19 | 2024-07-19 | 00992 | 联想集团 | 725.00 | 必须 | 10.0000 | 6977.9900 | |
| 115620715 | 2024-07-19 | 2024-07-19 | 00836 | 华润电力 | 191.00 | 必须 | 10.0000 | 3845.8600 | |
| 115620724 | 2024-07-19 | 2024-07-19 | 01066 | 威高股份 | 271.00 | 必须 | 10.0000 | 1041.8400 | |
| 115620729 | 2024-07-19 | 2024-07-19 | 01193 | 华润燃气 | 92.00 | 必须 | 10.0000 | 2398.5300 | |
| 115620728 | 2024-07-19 | 2024-07-19 | 01177 | 中国生物 | 1122.00 | 必须 | 10.0000 | 3032.7500 | |
| 115620732 | 2024-07-19 | 2024-07-19 | 01308 | 海丰国际 | 133.00 | 必须 | 10.0000 | 2256.5700 | |
| 115620734 | 2024-07-19 | 2024-07-19 | 01519 | 极兔速递 | 878.00 | 必须 | 10.0000 | 5588.2900 | |
| 115620736 | 2024-07-19 | 2024-07-19 | 01585 | 雅迪控股 | 122.00 | 必须 | 10.0000 | 1151.9500 | |
| 115620740 | 2024-07-19 | 2024-07-19 | 01876 | 百威亚太 | 172.00 | 必须 | 10.0000 | 1605.2100 | |
| 115620370 | 2024-07-19 | 2024-07-19 | 00135 | 昆仑能源 | 431.00 | 必须 | 10.0000 | 3258.8100 | |
| 115620374 | 2024-07-19 | 2024-07-19 | 00241 | 阿里健康 | 641.00 | 必须 | 10.0000 | 1984.3100 | |
| 115620375 | 2024-07-19 | 2024-07-19 | 00267 | 中信股份 | 869.00 | 必须 | 10.0000 | 5808.7500 | |
| 115620378 | 2024-07-19 | 2024-07-19 | 00285 | 比亚迪电 | 90.00 | 必须 | 10.0000 | 2831.2800 | |
| 115620705 | 2024-07-19 | 2024-07-19 | 00316 | 东方海外 | 13.00 | 必须 | 10.0000 | 1301.0800 | |
| 115620380 | 2024-07-19 | 2024-07-19 | 00291 | 华润啤酒 | 162.00 | 必须 | 10.0000 | 4171.7300 | |
| 115620709 | 2024-07-19 | 2024-07-19 | 00656 | 复星国际 | 245.00 | 必须 | 10.0000 | 946.3600 | |
| 115620714 | 2024-07-19 | 2024-07-19 | 00788 | 中国铁塔 | 4650.00 | 必须 | 10.0000 | 4288.7000 | |
| 115620712 | 2024-07-19 | 2024-07-19 | 00700 | 腾讯控股 | 224.00 | 必须 | 10.0000 | 75519.8900 | |
| 115620723 | 2024-07-19 | 2024-07-19 | 01044 | 恒安国际 | 74.00 | 必须 | 10.0000 | 1655.5800 | |
| 115620718 | 2024-07-19 | 2024-07-19 | 00960 | 龙湖集团 | 270.00 | 必须 | 10.0000 | 2800.8800 | |
| 115620730 | 2024-07-19 | 2024-07-19 | 01209 | 华润万象 | 68.00 | 必须 | 10.0000 | 1567.9100 | |
| 115620735 | 2024-07-19 | 2024-07-19 | 01548 | 金斯瑞生 | 148.00 | 必须 | 10.0000 | 1811.0000 | |
| 115620739 | 2024-07-19 | 2024-07-19 | 01821 | ESR | 336.00 | 必须 | 10.0000 | 3669.6300 | |
| 115620355 | 2024-07-19 | 2024-07-19 | 00002 | 中电控股 | 201.00 | 必须 | 10.0000 | 12022.3400 | |
| 115620360 | 2024-07-19 | 2024-07-19 | 00011 | 恒生银行 | 76.00 | 必须 | 10.0000 | 7092.7700 | |
| 115620369 | 2024-07-19 | 2024-07-19 | 00101 | 恒隆地产 | 179.00 | 必须 | 10.0000 | 1131.1300 | |
| 115620358 | 2024-07-19 | 2024-07-19 | 00005 | 汇丰控股 | 1218.00 | 必须 | 10.0000 | 75409.9400 | |
| 115620376 | 2024-07-19 | 2024-07-19 | 00268 | 金蝶国际 | 359.00 | 必须 | 10.0000 | 2032.5300 | |
| 115620364 | 2024-07-19 | 2024-07-19 | 00019 | 太古股份 | 33.00 | 必须 | 10.0000 | 2124.4900 | |
| ↑返回页顶↑ |