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| 华夏中证港股通央企红利ETF(513910) 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) | |
| 146817991 | 2025-07-18 | 2025-07-18 | 06881 | 中国银河 | 2758.00 | 必须 | 15.0000 | 24278.9100 | |
| 146817990 | 2025-07-18 | 2025-07-18 | 06818 | 光大银行 | 10706.00 | 必须 | 15.0000 | 38789.9000 | |
| 146817263 | 2025-07-18 | 2025-07-18 | 03988 | 中国银行 | 8171.00 | 必须 | 15.0000 | 34514.5000 | |
| 146817262 | 2025-07-18 | 2025-07-18 | 03969 | 中国通号 | 7634.00 | 必须 | 15.0000 | 23976.1600 | |
| 146817261 | 2025-07-18 | 2025-07-18 | 03968 | 招商银行 | 496.00 | 必须 | 15.0000 | 23073.3700 | |
| 146817260 | 2025-07-18 | 2025-07-18 | 03900 | 绿城中国 | 1978.00 | 必须 | 15.0000 | 17718.6200 | |
| 146817259 | 2025-07-18 | 2025-07-18 | 03877 | 中国船舶 | 18212.00 | 必须 | 15.0000 | 36806.0300 | |
| 146817258 | 2025-07-18 | 2025-07-18 | 03328 | 交通银行 | 5111.00 | 必须 | 15.0000 | 34058.4900 | |
| 146817257 | 2025-07-18 | 2025-07-18 | 03323 | 中国建材 | 5553.00 | 必须 | 15.0000 | 21990.0000 | |
| 146817256 | 2025-07-18 | 2025-07-18 | 03311 | 中国建筑 | 1919.00 | 必须 | 15.0000 | 20159.9400 | |
| 146817255 | 2025-07-18 | 2025-07-18 | 02866 | 中远海发 | 24737.00 | 必须 | 15.0000 | 26572.8100 | |
| 146817254 | 2025-07-18 | 2025-07-18 | 02666 | 环球医疗 | 5746.00 | 必须 | 15.0000 | 32222.1700 | |
| 146817253 | 2025-07-18 | 2025-07-18 | 02388 | 中银香港 | 926.00 | 必须 | 15.0000 | 30853.2200 | |
| 146817252 | 2025-07-18 | 2025-07-18 | 02386 | 中石炼化 | 5639.00 | 必须 | 15.0000 | 30544.1100 | |
| 146817251 | 2025-07-18 | 2025-07-18 | 02328 | 中国财险 | 2028.00 | 必须 | 15.0000 | 28246.7000 | |
| 146817250 | 2025-07-18 | 2025-07-18 | 01919 | 中远海控 | 8511.00 | 必须 | 15.0000 | 105837.5300 | |
| 146817249 | 2025-07-18 | 2025-07-18 | 01898 | 中煤能源 | 2987.00 | 必须 | 15.0000 | 25043.9700 | |
| 146817248 | 2025-07-18 | 2025-07-18 | 01883 | 中信国电 | 14491.00 | 必须 | 15.0000 | 33903.1400 | |
| 146817247 | 2025-07-18 | 2025-07-18 | 01800 | 中国交建 | 4641.00 | 必须 | 15.0000 | 22603.4000 | |
| 146817246 | 2025-07-18 | 2025-07-18 | 01766 | 中国中车 | 4488.00 | 必须 | 15.0000 | 22144.2300 | |
| 146817245 | 2025-07-18 | 2025-07-18 | 01658 | 邮储银行 | 4909.00 | 必须 | 15.0000 | 25964.3600 | |
| 146817244 | 2025-07-18 | 2025-07-18 | 01398 | 工商银行 | 6148.00 | 必须 | 15.0000 | 34364.5500 | |
| 146817243 | 2025-07-18 | 2025-07-18 | 01359 | 中国信达 | 14872.00 | 必须 | 15.0000 | 19089.6000 | |
| 146817242 | 2025-07-18 | 2025-07-18 | 01339 | 中国人保 | 6415.00 | 必须 | 15.0000 | 32528.2200 | |
| 146817241 | 2025-07-18 | 2025-07-18 | 01336 | 新华保险 | 799.00 | 必须 | 15.0000 | 31167.7900 | |
| 146817240 | 2025-07-18 | 2025-07-18 | 01288 | 农业银行 | 7390.00 | 必须 | 15.0000 | 36193.8800 | |
| 146817239 | 2025-07-18 | 2025-07-18 | 01258 | 中国有色 | 3668.00 | 必须 | 15.0000 | 24743.2000 | |
| 146817238 | 2025-07-18 | 2025-07-18 | 01186 | 中国铁建 | 4333.00 | 必须 | 15.0000 | 21379.4400 | |
| 146817237 | 2025-07-18 | 2025-07-18 | 01109 | 华润置地 | 784.00 | 必须 | 15.0000 | 20162.4300 | |
| 146817236 | 2025-07-18 | 2025-07-18 | 01088 | 中国神华 | 1183.00 | 必须 | 15.0000 | 34354.5200 | |
| 146817235 | 2025-07-18 | 2025-07-18 | 00998 | 中信银行 | 6835.00 | 必须 | 15.0000 | 46729.0400 | |
| 146817234 | 2025-07-18 | 2025-07-18 | 00941 | 中国移动 | 401.00 | 必须 | 15.0000 | 31887.1500 | |
| 146817233 | 2025-07-18 | 2025-07-18 | 00939 | 建设银行 | 5007.00 | 必须 | 15.0000 | 37878.0000 | |
| 146817232 | 2025-07-18 | 2025-07-18 | 00934 | 中石冠德 | 6027.00 | 必须 | 15.0000 | 23976.7900 | |
| 146817231 | 2025-07-18 | 2025-07-18 | 00883 | 中国海油 | 2263.00 | 必须 | 15.0000 | 37576.6300 | |
| 146817230 | 2025-07-18 | 2025-07-18 | 00857 | 中国石油 | 6347.00 | 必须 | 15.0000 | 41081.5200 | |
| 146817229 | 2025-07-18 | 2025-07-18 | 00762 | 中国联通 | 4067.00 | 必须 | 15.0000 | 34210.1200 | |
| 146817228 | 2025-07-18 | 2025-07-18 | 00728 | 中国电信 | 5749.00 | 必须 | 15.0000 | 29779.2000 | |
| 146817227 | 2025-07-18 | 2025-07-18 | 00598 | 中国外运 | 10554.00 | 必须 | 15.0000 | 40929.3700 | |
| 146817226 | 2025-07-18 | 2025-07-18 | 00552 | 中国通信 | 5368.00 | 必须 | 15.0000 | 21990.4100 | |
| 146817225 | 2025-07-18 | 2025-07-18 | 00390 | 中国中铁 | 4862.00 | 必须 | 15.0000 | 16952.0500 | |
| 146817224 | 2025-07-18 | 2025-07-18 | 00386 | 中国石化 | 7452.00 | 必须 | 15.0000 | 29170.8900 | |
| 146817223 | 2025-07-18 | 2025-07-18 | 00316 | 东方海外 | 401.00 | 必须 | 15.0000 | 48734.2200 | |
| 146817222 | 2025-07-18 | 2025-07-18 | 00297 | 中化化肥 | 19053.00 | 必须 | 15.0000 | 24282.8600 | |
| 146817221 | 2025-07-18 | 2025-07-18 | 00267 | 中信股份 | 3157.00 | 必须 | 15.0000 | 31153.8900 | |
| 146817220 | 2025-07-18 | 2025-07-18 | 00257 | 光大环境 | 6178.00 | 必须 | 15.0000 | 23058.9800 | |
| 146817219 | 2025-07-18 | 2025-07-18 | 00144 | 招商局 | 1965.00 | 必须 | 15.0000 | 26725.2400 | |
| 146817218 | 2025-07-18 | 2025-07-18 | 00135 | 昆仑能源 | 2353.00 | 必须 | 15.0000 | 16493.8100 | |
| 146816877 | 2025-07-18 | 2025-07-18 | 00081 | 中海宏洋 | 11945.00 | 必须 | 15.0000 | 20769.5900 | |
| 146816876 | 2025-07-18 | 2025-07-18 | 00038 | 第一拖拉 | 3102.00 | 必须 | 15.0000 | 20614.5100 | |
| 146659087 | 2025-07-17 | 2025-07-17 | 06881 | 中国银河 | 2759.00 | 必须 | 15.0000 | 24184.9500 | |
| 146659037 | 2025-07-17 | 2025-07-17 | 06818 | 光大银行 | 10714.00 | 必须 | 15.0000 | 38660.3100 | |
| 146659036 | 2025-07-17 | 2025-07-17 | 03988 | 中国银行 | 8164.00 | 必须 | 15.0000 | 34963.8600 | |
| 146659035 | 2025-07-17 | 2025-07-17 | 03969 | 中国通号 | 7639.00 | 必须 | 15.0000 | 23875.3100 | |
| 146659034 | 2025-07-17 | 2025-07-17 | 03968 | 招商银行 | 496.00 | 必须 | 15.0000 | 23095.1600 | |
| 146659033 | 2025-07-17 | 2025-07-17 | 03900 | 绿城中国 | 1985.00 | 必须 | 15.0000 | 17870.4700 | |
| 146659032 | 2025-07-17 | 2025-07-17 | 03877 | 中国船舶 | 18164.00 | 必须 | 15.0000 | 37736.7800 | |
| 146659031 | 2025-07-17 | 2025-07-17 | 03328 | 交通银行 | 5112.00 | 必须 | 15.0000 | 34656.3100 | |
| 146659030 | 2025-07-17 | 2025-07-17 | 03323 | 中国建材 | 5545.00 | 必须 | 15.0000 | 22181.1700 | |
| 146659029 | 2025-07-17 | 2025-07-17 | 03311 | 中国建筑 | 1910.00 | 必须 | 15.0000 | 20641.2800 | |
| 146659028 | 2025-07-17 | 2025-07-17 | 02866 | 中远海发 | 24773.00 | 必须 | 15.0000 | 26185.1500 | |
| 146659027 | 2025-07-17 | 2025-07-17 | 02666 | 环球医疗 | 5747.00 | 必须 | 15.0000 | 31577.4400 | |
| 146659026 | 2025-07-17 | 2025-07-17 | 02388 | 中银香港 | 925.00 | 必须 | 15.0000 | 31101.8800 | |
| 146659025 | 2025-07-17 | 2025-07-17 | 02386 | 中石炼化 | 5635.00 | 必须 | 15.0000 | 31270.1300 | |
| 146659024 | 2025-07-17 | 2025-07-17 | 02328 | 中国财险 | 2033.00 | 必须 | 15.0000 | 28491.3000 | |
| 146659023 | 2025-07-17 | 2025-07-17 | 01919 | 中远海控 | 8512.00 | 必须 | 15.0000 | 109362.7000 | |
| 146659022 | 2025-07-17 | 2025-07-17 | 01898 | 中煤能源 | 2995.00 | 必须 | 15.0000 | 25107.4800 | |
| 146659021 | 2025-07-17 | 2025-07-17 | 01883 | 中信国电 | 14451.00 | 必须 | 15.0000 | 33578.1300 | |
| 146659020 | 2025-07-17 | 2025-07-17 | 01800 | 中国交建 | 4639.00 | 必须 | 15.0000 | 22488.1900 | |
| 146659019 | 2025-07-17 | 2025-07-17 | 01766 | 中国中车 | 4483.00 | 必须 | 15.0000 | 22181.3000 | |
| 146659018 | 2025-07-17 | 2025-07-17 | 01658 | 邮储银行 | 4883.00 | 必须 | 15.0000 | 26029.2100 | |
| 146659017 | 2025-07-17 | 2025-07-17 | 01398 | 工商银行 | 6142.00 | 必须 | 15.0000 | 34811.1700 | |
| 146659016 | 2025-07-17 | 2025-07-17 | 01359 | 中国信达 | 14894.00 | 必须 | 15.0000 | 19407.3300 | |
| 146659015 | 2025-07-17 | 2025-07-17 | 01339 | 中国人保 | 6395.00 | 必须 | 15.0000 | 32807.0700 | |
| 146659014 | 2025-07-17 | 2025-07-17 | 01336 | 新华保险 | 799.00 | 必须 | 15.0000 | 31415.6500 | |
| 146659013 | 2025-07-17 | 2025-07-17 | 01288 | 农业银行 | 7407.00 | 必须 | 15.0000 | 37121.3300 | |
| 146659012 | 2025-07-17 | 2025-07-17 | 01258 | 中国有色 | 3670.00 | 必须 | 15.0000 | 25415.4700 | |
| 146659011 | 2025-07-17 | 2025-07-17 | 01186 | 中国铁建 | 4327.00 | 必须 | 15.0000 | 21409.4300 | |
| 146659010 | 2025-07-17 | 2025-07-17 | 01109 | 华润置地 | 784.00 | 必须 | 15.0000 | 20324.3600 | |
| 146659009 | 2025-07-17 | 2025-07-17 | 01088 | 中国神华 | 1183.00 | 必须 | 15.0000 | 34656.4600 | |
| 146659008 | 2025-07-17 | 2025-07-17 | 00998 | 中信银行 | 6833.00 | 必须 | 15.0000 | 47133.0800 | |
| 146659007 | 2025-07-17 | 2025-07-17 | 00941 | 中国移动 | 401.00 | 必须 | 15.0000 | 32026.8900 | |
| 146659006 | 2025-07-17 | 2025-07-17 | 00939 | 建设银行 | 4997.00 | 必须 | 15.0000 | 38202.3200 | |
| 146659005 | 2025-07-17 | 2025-07-17 | 00934 | 中石冠德 | 6032.00 | 必须 | 15.0000 | 24184.2400 | |
| 146659004 | 2025-07-17 | 2025-07-17 | 00883 | 中国海油 | 2254.00 | 必须 | 15.0000 | 38037.6200 | |
| 146659003 | 2025-07-17 | 2025-07-17 | 00857 | 中国石油 | 6351.00 | 必须 | 15.0000 | 41435.6000 | |
| 146659002 | 2025-07-17 | 2025-07-17 | 00762 | 中国联通 | 4068.00 | 必须 | 15.0000 | 34806.8700 | |
| 146659001 | 2025-07-17 | 2025-07-17 | 00728 | 中国电信 | 5753.00 | 必须 | 15.0000 | 29880.4900 | |
| 146659000 | 2025-07-17 | 2025-07-17 | 00598 | 中国外运 | 10525.00 | 必须 | 15.0000 | 40663.6600 | |
| 146658999 | 2025-07-17 | 2025-07-17 | 00552 | 中国通信 | 5372.00 | 必须 | 15.0000 | 22027.5900 | |
| 146658998 | 2025-07-17 | 2025-07-17 | 00390 | 中国中铁 | 4880.00 | 必须 | 15.0000 | 16941.9500 | |
| 146658997 | 2025-07-17 | 2025-07-17 | 00386 | 中国石化 | 7457.00 | 必须 | 15.0000 | 29421.8900 | |
| 146658996 | 2025-07-17 | 2025-07-17 | 00316 | 东方海外 | 401.00 | 必须 | 15.0000 | 49291.8100 | |
| 146658995 | 2025-07-17 | 2025-07-17 | 00297 | 中化化肥 | 19032.00 | 必须 | 15.0000 | 24799.2700 | |
| 146658994 | 2025-07-17 | 2025-07-17 | 00267 | 中信股份 | 3162.00 | 必须 | 15.0000 | 31117.4600 | |
| 146658993 | 2025-07-17 | 2025-07-17 | 00257 | 光大环境 | 6195.00 | 必须 | 15.0000 | 23257.1800 | |
| 146658992 | 2025-07-17 | 2025-07-17 | 00144 | 招商局 | 1965.00 | 必须 | 15.0000 | 26643.0500 | |
| 146656701 | 2025-07-17 | 2025-07-17 | 00135 | 昆仑能源 | 2356.00 | 必须 | 15.0000 | 16637.7800 | |
| 146656700 | 2025-07-17 | 2025-07-17 | 00081 | 中海宏洋 | 11974.00 | 必须 | 15.0000 | 20948.7900 | |
| 146656699 | 2025-07-17 | 2025-07-17 | 00038 | 第一拖拉 | 3106.00 | 必须 | 15.0000 | 20179.4600 | |
| 146528240 | 2025-07-16 | 2025-07-16 | 06881 | 中国银河 | 2752.00 | 必须 | 15.0000 | 24012.7400 | |
| 146528239 | 2025-07-16 | 2025-07-16 | 06818 | 光大银行 | 10739.00 | 必须 | 15.0000 | 38635.6900 | |
| 146528238 | 2025-07-16 | 2025-07-16 | 03988 | 中国银行 | 8144.00 | 必须 | 15.0000 | 34788.7200 | |
| 146525424 | 2025-07-16 | 2025-07-16 | 03969 | 中国通号 | 7647.00 | 必须 | 15.0000 | 24168.4300 | |
| 146525423 | 2025-07-16 | 2025-07-16 | 03968 | 招商银行 | 495.00 | 必须 | 15.0000 | 22925.7700 | |
| 146525422 | 2025-07-16 | 2025-07-16 | 03900 | 绿城中国 | 1986.00 | 必须 | 15.0000 | 18161.0400 | |
| 146525421 | 2025-07-16 | 2025-07-16 | 03877 | 中国船舶 | 18212.00 | 必须 | 15.0000 | 36327.0000 | |
| 146525420 | 2025-07-16 | 2025-07-16 | 03328 | 交通银行 | 5111.00 | 必须 | 15.0000 | 34634.3200 | |
| 146525419 | 2025-07-16 | 2025-07-16 | 03323 | 中国建材 | 5558.00 | 必须 | 15.0000 | 22628.4000 | |
| 146525418 | 2025-07-16 | 2025-07-16 | 03311 | 中国建筑 | 1917.00 | 必须 | 15.0000 | 20777.6700 | |
| 146525417 | 2025-07-16 | 2025-07-16 | 02866 | 中远海发 | 24836.00 | 必须 | 15.0000 | 26014.0100 | |
| 146525416 | 2025-07-16 | 2025-07-16 | 02666 | 环球医疗 | 5754.00 | 必须 | 15.0000 | 31864.0700 | |
| 146525415 | 2025-07-16 | 2025-07-16 | 02388 | 中银香港 | 926.00 | 必须 | 15.0000 | 31248.3400 | |
| 146525414 | 2025-07-16 | 2025-07-16 | 02386 | 中石炼化 | 5633.00 | 必须 | 15.0000 | 30783.5600 | |
| 146525413 | 2025-07-16 | 2025-07-16 | 02328 | 中国财险 | 2027.00 | 必须 | 15.0000 | 28320.8900 | |
| 146525412 | 2025-07-16 | 2025-07-16 | 01919 | 中远海控 | 8510.00 | 必须 | 15.0000 | 108513.9000 | |
| 146525411 | 2025-07-16 | 2025-07-16 | 01898 | 中煤能源 | 2980.00 | 必须 | 15.0000 | 25242.1900 | |
| 146525410 | 2025-07-16 | 2025-07-16 | 01883 | 中信国电 | 14486.00 | 必须 | 15.0000 | 33248.8600 | |
| 146525409 | 2025-07-16 | 2025-07-16 | 01800 | 中国交建 | 4649.00 | 必须 | 15.0000 | 22780.8300 | |
| 146525408 | 2025-07-16 | 2025-07-16 | 01766 | 中国中车 | 4488.00 | 必须 | 15.0000 | 21705.7700 | |
| 146525407 | 2025-07-16 | 2025-07-16 | 01658 | 邮储银行 | 4899.00 | 必须 | 15.0000 | 26013.8000 | |
| 146525406 | 2025-07-16 | 2025-07-16 | 01398 | 工商银行 | 6156.00 | 必须 | 15.0000 | 34482.7200 | |
| 146525405 | 2025-07-16 | 2025-07-16 | 01359 | 中国信达 | 14817.00 | 必须 | 15.0000 | 19703.3900 | |
| 146525404 | 2025-07-16 | 2025-07-16 | 01339 | 中国人保 | 6397.00 | 必须 | 15.0000 | 33094.2400 | |
| 146525403 | 2025-07-16 | 2025-07-16 | 01336 | 新华保险 | 798.00 | 必须 | 15.0000 | 31725.9700 | |
| 146525402 | 2025-07-16 | 2025-07-16 | 01288 | 农业银行 | 7388.00 | 必须 | 15.0000 | 36942.5600 | |
| 146525401 | 2025-07-16 | 2025-07-16 | 01258 | 中国有色 | 3667.00 | 必须 | 15.0000 | 24782.3600 | |
| 146525400 | 2025-07-16 | 2025-07-16 | 01186 | 中国铁建 | 4325.00 | 必须 | 15.0000 | 21547.7200 | |
| 146525399 | 2025-07-16 | 2025-07-16 | 01109 | 华润置地 | 785.00 | 必须 | 15.0000 | 20770.3400 | |
| 146525398 | 2025-07-16 | 2025-07-16 | 01088 | 中国神华 | 1182.00 | 必须 | 15.0000 | 34934.9400 | |
| 146525397 | 2025-07-16 | 2025-07-16 | 00998 | 中信银行 | 6826.00 | 必须 | 15.0000 | 47561.5000 | |
| 146525396 | 2025-07-16 | 2025-07-16 | 00941 | 中国移动 | 401.00 | 必须 | 15.0000 | 31866.7400 | |
| 146525395 | 2025-07-16 | 2025-07-16 | 00939 | 建设银行 | 4998.00 | 必须 | 15.0000 | 38329.7600 | |
| 146525394 | 2025-07-16 | 2025-07-16 | 00934 | 中石冠德 | 6007.00 | 必须 | 15.0000 | 24784.7000 | |
| 146525393 | 2025-07-16 | 2025-07-16 | 00883 | 中国海油 | 2261.00 | 必须 | 15.0000 | 38180.1900 | |
| 146525392 | 2025-07-16 | 2025-07-16 | 00857 | 中国石油 | 6355.00 | 必须 | 15.0000 | 41559.2600 | |
| 146525391 | 2025-07-16 | 2025-07-16 | 00762 | 中国联通 | 4058.00 | 必须 | 15.0000 | 34484.3000 | |
| 146525390 | 2025-07-16 | 2025-07-16 | 00728 | 中国电信 | 5732.00 | 必须 | 15.0000 | 29706.1400 | |
| 146525389 | 2025-07-16 | 2025-07-16 | 00598 | 中国外运 | 10533.00 | 必须 | 15.0000 | 40484.8300 | |
| 146525388 | 2025-07-16 | 2025-07-16 | 00552 | 中国通信 | 5384.00 | 必须 | 15.0000 | 22165.1800 | |
| 146525387 | 2025-07-16 | 2025-07-16 | 00390 | 中国中铁 | 4873.00 | 必须 | 15.0000 | 17087.7500 | |
| 146525386 | 2025-07-16 | 2025-07-16 | 00386 | 中国石化 | 7455.00 | 必须 | 15.0000 | 29401.0800 | |
| 146525385 | 2025-07-16 | 2025-07-16 | 00316 | 东方海外 | 401.00 | 必须 | 15.0000 | 49087.5600 | |
| 146525384 | 2025-07-16 | 2025-07-16 | 00297 | 中化化肥 | 19028.00 | 必须 | 15.0000 | 24783.1800 | |
| 146525383 | 2025-07-16 | 2025-07-16 | 00267 | 中信股份 | 3165.00 | 必须 | 15.0000 | 31248.6200 | |
| 146525382 | 2025-07-16 | 2025-07-16 | 00257 | 光大环境 | 6194.00 | 必须 | 15.0000 | 23243.2200 | |
| 146525381 | 2025-07-16 | 2025-07-16 | 00144 | 招商局 | 1966.00 | 必须 | 15.0000 | 26788.1600 | |
| 146525380 | 2025-07-16 | 2025-07-16 | 00135 | 昆仑能源 | 2362.00 | 必须 | 15.0000 | 16780.4000 | |
| 146525379 | 2025-07-16 | 2025-07-16 | 00081 | 中海宏洋 | 11997.00 | 必须 | 15.0000 | 21089.0900 | |
| 146524949 | 2025-07-16 | 2025-07-16 | 00038 | 第一拖拉 | 3110.00 | 必须 | 15.0000 | 19856.6600 | |
| 146386229 | 2025-07-15 | 2025-07-15 | 06881 | 中国银河 | 2760.00 | 必须 | 15.0000 | 24256.1200 | |
| 146385798 | 2025-07-15 | 2025-07-15 | 06818 | 光大银行 | 10713.00 | 必须 | 15.0000 | 38928.6100 | |
| 146385797 | 2025-07-15 | 2025-07-15 | 03988 | 中国银行 | 8175.00 | 必须 | 15.0000 | 35066.5900 | |
| 146385796 | 2025-07-15 | 2025-07-15 | 03969 | 中国通号 | 7652.00 | 必须 | 15.0000 | 24251.5300 | |
| 146385795 | 2025-07-15 | 2025-07-15 | 03968 | 招商银行 | 494.00 | 必须 | 15.0000 | 23012.1600 | |
| 146385794 | 2025-07-15 | 2025-07-15 | 03900 | 绿城中国 | 1975.00 | 必须 | 15.0000 | 18382.4300 | |
| 146385793 | 2025-07-15 | 2025-07-15 | 03877 | 中国船舶 | 18190.00 | 必须 | 15.0000 | 36610.8500 | |
| 146385792 | 2025-07-15 | 2025-07-15 | 03328 | 交通银行 | 5109.00 | 必须 | 15.0000 | 34756.9300 | |
| 146385791 | 2025-07-15 | 2025-07-15 | 03323 | 中国建材 | 5541.00 | 必须 | 15.0000 | 22708.3500 | |
| 146385790 | 2025-07-15 | 2025-07-15 | 03311 | 中国建筑 | 1918.00 | 必须 | 15.0000 | 20541.9100 | |
| 146385789 | 2025-07-15 | 2025-07-15 | 02866 | 中远海发 | 24779.00 | 必须 | 15.0000 | 25951.7400 | |
| 146385788 | 2025-07-15 | 2025-07-15 | 02666 | 环球医疗 | 5737.00 | 必须 | 15.0000 | 31819.0400 | |
| 146385787 | 2025-07-15 | 2025-07-15 | 02388 | 中银香港 | 927.00 | 必须 | 15.0000 | 31363.4200 | |
| 146385786 | 2025-07-15 | 2025-07-15 | 02386 | 中石炼化 | 5645.00 | 必须 | 15.0000 | 31360.1900 | |
| 146385785 | 2025-07-15 | 2025-07-15 | 02328 | 中国财险 | 2030.00 | 必须 | 15.0000 | 28729.7600 | |
| 146385784 | 2025-07-15 | 2025-07-15 | 01919 | 中远海控 | 8518.00 | 必须 | 15.0000 | 107519.1300 | |
| 146385783 | 2025-07-15 | 2025-07-15 | 01898 | 中煤能源 | 2982.00 | 必须 | 15.0000 | 25799.7900 | |
| 146385782 | 2025-07-15 | 2025-07-15 | 01883 | 中信国电 | 14471.00 | 必须 | 15.0000 | 33211.1500 | |
| 146385781 | 2025-07-15 | 2025-07-15 | 01800 | 中国交建 | 4640.00 | 必须 | 15.0000 | 22861.2600 | |
| 146385780 | 2025-07-15 | 2025-07-15 | 01766 | 中国中车 | 4476.00 | 必须 | 15.0000 | 21319.4800 | |
| 146385779 | 2025-07-15 | 2025-07-15 | 01658 | 邮储银行 | 4883.00 | 必须 | 15.0000 | 26104.1600 | |
| 146385778 | 2025-07-15 | 2025-07-15 | 01398 | 工商银行 | 6148.00 | 必须 | 15.0000 | 34602.4800 | |
| 146385777 | 2025-07-15 | 2025-07-15 | 01359 | 中国信达 | 14813.00 | 必须 | 15.0000 | 20235.7400 | |
| 146385776 | 2025-07-15 | 2025-07-15 | 01339 | 中国人保 | 6409.00 | 必须 | 15.0000 | 33211.4200 | |
| 146385775 | 2025-07-15 | 2025-07-15 | 01336 | 新华保险 | 798.00 | 必须 | 15.0000 | 32122.5500 | |
| 146385774 | 2025-07-15 | 2025-07-15 | 01288 | 农业银行 | 7409.00 | 必须 | 15.0000 | 37381.2900 | |
| 146385773 | 2025-07-15 | 2025-07-15 | 01258 | 中国有色 | 3669.00 | 必须 | 15.0000 | 24559.5200 | |
| 146385772 | 2025-07-15 | 2025-07-15 | 01186 | 中国铁建 | 4317.00 | 必须 | 15.0000 | 21780.9400 | |
| 146385771 | 2025-07-15 | 2025-07-15 | 01109 | 华润置地 | 782.00 | 必须 | 15.0000 | 21009.4000 | |
| 146385770 | 2025-07-15 | 2025-07-15 | 01088 | 中国神华 | 1186.00 | 必须 | 15.0000 | 35211.7100 | |
| 146385769 | 2025-07-15 | 2025-07-15 | 00998 | 中信银行 | 6840.00 | 必须 | 15.0000 | 49585.4300 | |
| 146385768 | 2025-07-15 | 2025-07-15 | 00941 | 中国移动 | 402.00 | 必须 | 15.0000 | 31705.0800 | |
| 146385767 | 2025-07-15 | 2025-07-15 | 00939 | 建设银行 | 5002.00 | 必须 | 15.0000 | 38311.0900 | |
| 146385766 | 2025-07-15 | 2025-07-15 | 00934 | 中石冠德 | 6014.00 | 必须 | 15.0000 | 24099.1100 | |
| 146385765 | 2025-07-15 | 2025-07-15 | 00883 | 中国海油 | 2257.00 | 必须 | 15.0000 | 38314.4300 | |
| 146385764 | 2025-07-15 | 2025-07-15 | 00857 | 中国石油 | 6373.00 | 必须 | 15.0000 | 41556.7700 | |
| 146385763 | 2025-07-15 | 2025-07-15 | 00762 | 中国联通 | 4055.00 | 必须 | 15.0000 | 33827.6000 | |
| 146385762 | 2025-07-15 | 2025-07-15 | 00728 | 中国电信 | 5745.00 | 必须 | 15.0000 | 29352.0000 | |
| 146385761 | 2025-07-15 | 2025-07-15 | 00598 | 中国外运 | 10531.00 | 必须 | 15.0000 | 40473.1400 | |
| 146385760 | 2025-07-15 | 2025-07-15 | 00552 | 中国通信 | 5366.00 | 必须 | 15.0000 | 22088.8900 | |
| 146385759 | 2025-07-15 | 2025-07-15 | 00390 | 中国中铁 | 4871.00 | 必须 | 15.0000 | 17300.8600 | |
| 146385758 | 2025-07-15 | 2025-07-15 | 00386 | 中国石化 | 7460.00 | 必须 | 15.0000 | 29349.9600 | |
| 146385757 | 2025-07-15 | 2025-07-15 | 00316 | 东方海外 | 401.00 | 必须 | 15.0000 | 48790.5500 | |
| 146385756 | 2025-07-15 | 2025-07-15 | 00297 | 中化化肥 | 19007.00 | 必须 | 15.0000 | 24407.1800 | |
| 146385755 | 2025-07-15 | 2025-07-15 | 00267 | 中信股份 | 3167.00 | 必须 | 15.0000 | 31669.0700 | |
| 146385754 | 2025-07-15 | 2025-07-15 | 00257 | 光大环境 | 6198.00 | 必须 | 15.0000 | 23481.7100 | |
| 146385753 | 2025-07-15 | 2025-07-15 | 00144 | 招商局 | 1961.00 | 必须 | 15.0000 | 27038.8600 | |
| 146385752 | 2025-07-15 | 2025-07-15 | 00135 | 昆仑能源 | 2362.00 | 必须 | 15.0000 | 16993.8500 | |
| 146385751 | 2025-07-15 | 2025-07-15 | 00081 | 中海宏洋 | 11993.00 | 必须 | 15.0000 | 21626.0800 | |
| 146385750 | 2025-07-15 | 2025-07-15 | 00038 | 第一拖拉 | 3093.00 | 必须 | 15.0000 | 20084.1900 | |
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