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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) | |
| 123424720 | 2024-11-01 | 2024-11-01 | 06881 | 中国银河 | 4981.00 | 必须 | 15.0000 | 31780.9800 | |
| 123424719 | 2024-11-01 | 2024-11-01 | 06818 | 光大银行 | 12127.00 | 必须 | 15.0000 | 29238.2000 | |
| 123424718 | 2024-11-01 | 2024-11-01 | 06806 | 申万宏源 | 10525.00 | 必须 | 15.0000 | 24024.9700 | |
| 123424717 | 2024-11-01 | 2024-11-01 | 06099 | 招商证券 | 2834.00 | 必须 | 15.0000 | 34449.6500 | |
| 123424716 | 2024-11-01 | 2024-11-01 | 03988 | 中国银行 | 9395.00 | 必须 | 15.0000 | 31780.7800 | |
| 123423859 | 2024-11-01 | 2024-11-01 | 03969 | 中国通号 | 9547.00 | 必须 | 15.0000 | 28093.9900 | |
| 123423858 | 2024-11-01 | 2024-11-01 | 03900 | 绿城中国 | 1371.00 | 必须 | 15.0000 | 12970.5600 | |
| 123423857 | 2024-11-01 | 2024-11-01 | 03328 | 交通银行 | 5627.00 | 必须 | 15.0000 | 30383.2100 | |
| 123423856 | 2024-11-01 | 2024-11-01 | 03323 | 中国建材 | 6619.00 | 必须 | 15.0000 | 20084.5400 | |
| 123423855 | 2024-11-01 | 2024-11-01 | 03311 | 中国建筑 | 2040.00 | 必须 | 15.0000 | 21356.8800 | |
| 123423854 | 2024-11-01 | 2024-11-01 | 02866 | 中远海发 | 43066.00 | 必须 | 15.0000 | 41059.0900 | |
| 123423853 | 2024-11-01 | 2024-11-01 | 02666 | 环球医疗 | 4688.00 | 必须 | 15.0000 | 20972.4400 | |
| 123423852 | 2024-11-01 | 2024-11-01 | 02628 | 中国人寿 | 1521.00 | 必须 | 15.0000 | 23006.7100 | |
| 123423851 | 2024-11-01 | 2024-11-01 | 02388 | 中银香港 | 726.00 | 必须 | 15.0000 | 16904.8700 | |
| 123423850 | 2024-11-01 | 2024-11-01 | 02328 | 中国财险 | 2135.00 | 必须 | 15.0000 | 23134.3200 | |
| 123423849 | 2024-11-01 | 2024-11-01 | 01898 | 中煤能源 | 2559.00 | 必须 | 15.0000 | 22755.3500 | |
| 123423848 | 2024-11-01 | 2024-11-01 | 01883 | 中信国际 | 8457.00 | 必须 | 15.0000 | 17288.7100 | |
| 123423847 | 2024-11-01 | 2024-11-01 | 01816 | 中广核电 | 8468.00 | 必须 | 15.0000 | 21736.0300 | |
| 123423846 | 2024-11-01 | 2024-11-01 | 01800 | 中国交建 | 5183.00 | 必须 | 15.0000 | 24659.8300 | |
| 123423845 | 2024-11-01 | 2024-11-01 | 01766 | 中国中车 | 6025.00 | 必须 | 15.0000 | 27837.4200 | |
| 123423844 | 2024-11-01 | 2024-11-01 | 01658 | 邮储银行 | 3909.00 | 必须 | 15.0000 | 16018.2300 | |
| 123423843 | 2024-11-01 | 2024-11-01 | 01618 | 中国中冶 | 10047.00 | 必须 | 15.0000 | 15381.3500 | |
| 123423842 | 2024-11-01 | 2024-11-01 | 01398 | 工商银行 | 6308.00 | 必须 | 15.0000 | 26947.5400 | |
| 123423841 | 2024-11-01 | 2024-11-01 | 01359 | 中国信达 | 31957.00 | 必须 | 15.0000 | 44236.8700 | |
| 123423840 | 2024-11-01 | 2024-11-01 | 01339 | 中国人保 | 8292.00 | 必须 | 15.0000 | 29873.9900 | |
| 123423839 | 2024-11-01 | 2024-11-01 | 01336 | 新华保险 | 1355.00 | 必须 | 15.0000 | 32669.0500 | |
| 123423838 | 2024-11-01 | 2024-11-01 | 01313 | 华润建材 | 9175.00 | 必须 | 15.0000 | 16906.1100 | |
| 123423837 | 2024-11-01 | 2024-11-01 | 01288 | 农业银行 | 9111.00 | 必须 | 15.0000 | 31905.8900 | |
| 123423836 | 2024-11-01 | 2024-11-01 | 01186 | 中国铁建 | 3858.00 | 必须 | 15.0000 | 18815.4800 | |
| 123423835 | 2024-11-01 | 2024-11-01 | 01109 | 华润置地 | 531.00 | 必须 | 15.0000 | 12583.3600 | |
| 123423834 | 2024-11-01 | 2024-11-01 | 01088 | 中国神华 | 1578.00 | 必须 | 15.0000 | 48678.0900 | |
| 123423833 | 2024-11-01 | 2024-11-01 | 00998 | 中信银行 | 8120.00 | 必须 | 15.0000 | 36102.6600 | |
| 123423832 | 2024-11-01 | 2024-11-01 | 00941 | 中国移动 | 287.00 | 必须 | 15.0000 | 18798.6000 | |
| 123423831 | 2024-11-01 | 2024-11-01 | 00939 | 建设银行 | 5335.00 | 必须 | 15.0000 | 29491.2500 | |
| 123423830 | 2024-11-01 | 2024-11-01 | 00883 | 中国海油 | 1983.00 | 必须 | 15.0000 | 33048.9800 | |
| 123423829 | 2024-11-01 | 2024-11-01 | 00857 | 中国石油 | 5509.00 | 必须 | 15.0000 | 29493.5500 | |
| 123423828 | 2024-11-01 | 2024-11-01 | 00817 | 中国金茂 | 19596.00 | 必须 | 15.0000 | 21736.7300 | |
| 123423827 | 2024-11-01 | 2024-11-01 | 00762 | 中国联通 | 4492.00 | 必须 | 15.0000 | 27837.3500 | |
| 123423826 | 2024-11-01 | 2024-11-01 | 00728 | 中国电信 | 6496.00 | 必须 | 15.0000 | 26440.5500 | |
| 123423825 | 2024-11-01 | 2024-11-01 | 00688 | 中国海外 | 1157.00 | 必须 | 15.0000 | 15761.3600 | |
| 123423824 | 2024-11-01 | 2024-11-01 | 00598 | 中国外运 | 9962.00 | 必须 | 15.0000 | 31780.9800 | |
| 123423823 | 2024-11-01 | 2024-11-01 | 00552 | 中国通信 | 5042.00 | 必须 | 15.0000 | 19320.6000 | |
| 123423822 | 2024-11-01 | 2024-11-01 | 00390 | 中国中铁 | 4539.00 | 必须 | 15.0000 | 16144.8300 | |
| 123423821 | 2024-11-01 | 2024-11-01 | 00386 | 中国石化 | 8136.00 | 必须 | 15.0000 | 32668.3000 | |
| 123423820 | 2024-11-01 | 2024-11-01 | 00297 | 中化化肥 | 16735.00 | 必须 | 15.0000 | 17796.1100 | |
| 123423819 | 2024-11-01 | 2024-11-01 | 00267 | 中信股份 | 3205.00 | 必须 | 15.0000 | 26825.0300 | |
| 123423818 | 2024-11-01 | 2024-11-01 | 00257 | 光大环境 | 8386.00 | 必须 | 15.0000 | 28982.6200 | |
| 123423817 | 2024-11-01 | 2024-11-01 | 00144 | 招商局 | 1571.00 | 必须 | 15.0000 | 18434.3400 | |
| 123423816 | 2024-11-01 | 2024-11-01 | 00119 | 保利集团 | 10317.00 | 必须 | 15.0000 | 15889.2800 | |
| 123423815 | 2024-11-01 | 2024-11-01 | 00081 | 中海宏洋 | 9132.00 | 必须 | 15.0000 | 17161.7400 | |
| 123303723 | 2024-10-31 | 2024-10-31 | 06881 | 中国银河 | 4986.00 | 必须 | 15.0000 | 30738.4200 | |
| 123303722 | 2024-10-31 | 2024-10-31 | 06818 | 光大银行 | 12119.00 | 必须 | 15.0000 | 28838.5500 | |
| 123303721 | 2024-10-31 | 2024-10-31 | 06806 | 申万宏源 | 10484.00 | 必须 | 15.0000 | 23021.4000 | |
| 123303720 | 2024-10-31 | 2024-10-31 | 06099 | 招商证券 | 2835.00 | 必须 | 15.0000 | 33392.4200 | |
| 123303719 | 2024-10-31 | 2024-10-31 | 03988 | 中国银行 | 9376.00 | 必须 | 15.0000 | 31873.2300 | |
| 123303718 | 2024-10-31 | 2024-10-31 | 03969 | 中国通号 | 9547.00 | 必须 | 15.0000 | 28331.9400 | |
| 123303717 | 2024-10-31 | 2024-10-31 | 03900 | 绿城中国 | 1379.00 | 必须 | 15.0000 | 12897.9000 | |
| 123303716 | 2024-10-31 | 2024-10-31 | 03328 | 交通银行 | 5611.00 | 必须 | 15.0000 | 31240.6200 | |
| 123303715 | 2024-10-31 | 2024-10-31 | 03323 | 中国建材 | 6588.00 | 必须 | 15.0000 | 19732.3100 | |
| 123303714 | 2024-10-31 | 2024-10-31 | 03311 | 中国建筑 | 2046.00 | 必须 | 15.0000 | 21504.9500 | |
| 123303713 | 2024-10-31 | 2024-10-31 | 02866 | 中远海发 | 43055.00 | 必须 | 15.0000 | 40348.8000 | |
| 123303712 | 2024-10-31 | 2024-10-31 | 02666 | 环球医疗 | 4665.00 | 必须 | 15.0000 | 20744.5400 | |
| 123303711 | 2024-10-31 | 2024-10-31 | 02628 | 中国人寿 | 1515.00 | 必须 | 15.0000 | 22772.0800 | |
| 123303710 | 2024-10-31 | 2024-10-31 | 02388 | 中银香港 | 722.00 | 必须 | 15.0000 | 16815.9700 | |
| 123303709 | 2024-10-31 | 2024-10-31 | 02328 | 中国财险 | 2172.00 | 必须 | 15.0000 | 23653.4700 | |
| 123303708 | 2024-10-31 | 2024-10-31 | 01898 | 中煤能源 | 2570.00 | 必须 | 15.0000 | 22644.2800 | |
| 123303707 | 2024-10-31 | 2024-10-31 | 01883 | 中信国际 | 8458.00 | 必须 | 15.0000 | 17329.2300 | |
| 123303706 | 2024-10-31 | 2024-10-31 | 01816 | 中广核电 | 8468.00 | 必须 | 15.0000 | 21628.8000 | |
| 123303705 | 2024-10-31 | 2024-10-31 | 01800 | 中国交建 | 5183.00 | 必须 | 15.0000 | 24667.0800 | |
| 123303704 | 2024-10-31 | 2024-10-31 | 01766 | 中国中车 | 6028.00 | 必须 | 15.0000 | 28079.4100 | |
| 123303703 | 2024-10-31 | 2024-10-31 | 01658 | 邮储银行 | 3899.00 | 必须 | 15.0000 | 16191.9200 | |
| 123303702 | 2024-10-31 | 2024-10-31 | 01618 | 中国中冶 | 10035.00 | 必须 | 15.0000 | 15304.9600 | |
| 123303701 | 2024-10-31 | 2024-10-31 | 01398 | 工商银行 | 6317.00 | 必须 | 15.0000 | 26813.8800 | |
| 123303700 | 2024-10-31 | 2024-10-31 | 01359 | 中国信达 | 31996.00 | 必须 | 15.0000 | 42625.6000 | |
| 123303699 | 2024-10-31 | 2024-10-31 | 01339 | 中国人保 | 8317.00 | 必须 | 15.0000 | 29725.0900 | |
| 123303698 | 2024-10-31 | 2024-10-31 | 01336 | 新华保险 | 1355.00 | 必须 | 15.0000 | 32119.2800 | |
| 123303697 | 2024-10-31 | 2024-10-31 | 01313 | 华润建材 | 9132.00 | 必须 | 15.0000 | 16696.5100 | |
| 123303696 | 2024-10-31 | 2024-10-31 | 01288 | 农业银行 | 9119.00 | 必须 | 15.0000 | 32759.0100 | |
| 123303695 | 2024-10-31 | 2024-10-31 | 01186 | 中国铁建 | 3847.00 | 必须 | 15.0000 | 19227.7200 | |
| 123303694 | 2024-10-31 | 2024-10-31 | 01109 | 华润置地 | 531.00 | 必须 | 15.0000 | 12269.8500 | |
| 123303693 | 2024-10-31 | 2024-10-31 | 01088 | 中国神华 | 1578.00 | 必须 | 15.0000 | 48061.5000 | |
| 123303692 | 2024-10-31 | 2024-10-31 | 00998 | 中信银行 | 8125.00 | 必须 | 15.0000 | 36429.2300 | |
| 123303691 | 2024-10-31 | 2024-10-31 | 00941 | 中国移动 | 287.00 | 必须 | 15.0000 | 18708.5900 | |
| 123303690 | 2024-10-31 | 2024-10-31 | 00939 | 建设银行 | 5327.00 | 必须 | 15.0000 | 29218.9000 | |
| 123303689 | 2024-10-31 | 2024-10-31 | 00883 | 中国海油 | 1986.00 | 必须 | 15.0000 | 32880.6800 | |
| 123303688 | 2024-10-31 | 2024-10-31 | 00857 | 中国石油 | 5516.00 | 必须 | 15.0000 | 29343.3500 | |
| 123303687 | 2024-10-31 | 2024-10-31 | 00817 | 中国金茂 | 19649.00 | 必须 | 15.0000 | 19858.2000 | |
| 123303686 | 2024-10-31 | 2024-10-31 | 00762 | 中国联通 | 4507.00 | 必须 | 15.0000 | 27702.6000 | |
| 123303685 | 2024-10-31 | 2024-10-31 | 00728 | 中国电信 | 6482.00 | 必须 | 15.0000 | 26561.3800 | |
| 123303684 | 2024-10-31 | 2024-10-31 | 00688 | 中国海外 | 1155.00 | 必须 | 15.0000 | 15684.2300 | |
| 123303683 | 2024-10-31 | 2024-10-31 | 00598 | 中国外运 | 9962.00 | 必须 | 15.0000 | 32126.2800 | |
| 123303682 | 2024-10-31 | 2024-10-31 | 00552 | 中国通信 | 5033.00 | 必须 | 15.0000 | 19606.4800 | |
| 123303681 | 2024-10-31 | 2024-10-31 | 00390 | 中国中铁 | 4542.00 | 必须 | 15.0000 | 16191.4500 | |
| 123303680 | 2024-10-31 | 2024-10-31 | 00386 | 中国石化 | 8146.00 | 必须 | 15.0000 | 32631.5500 | |
| 123303679 | 2024-10-31 | 2024-10-31 | 00297 | 中化化肥 | 16709.00 | 必须 | 15.0000 | 17961.5200 | |
| 123303678 | 2024-10-31 | 2024-10-31 | 00267 | 中信股份 | 3200.00 | 必须 | 15.0000 | 26813.3800 | |
| 123303677 | 2024-10-31 | 2024-10-31 | 00257 | 光大环境 | 8405.00 | 必须 | 15.0000 | 29344.6000 | |
| 123303676 | 2024-10-31 | 2024-10-31 | 00144 | 招商局 | 1570.00 | 必须 | 15.0000 | 18463.6000 | |
| 123303675 | 2024-10-31 | 2024-10-31 | 00119 | 保利集团 | 10243.00 | 必须 | 15.0000 | 15810.4100 | |
| 123303674 | 2024-10-31 | 2024-10-31 | 00081 | 中海宏洋 | 9134.00 | 必须 | 15.0000 | 17455.4500 | |
| 123179829 | 2024-10-30 | 2024-10-30 | 06881 | 中国银河 | 4974.00 | 必须 | 15.0000 | 31390.6900 | |
| 123179828 | 2024-10-30 | 2024-10-30 | 06818 | 光大银行 | 12108.00 | 必须 | 15.0000 | 29210.2200 | |
| 123179827 | 2024-10-30 | 2024-10-30 | 06806 | 申万宏源 | 10475.00 | 必须 | 15.0000 | 23829.3600 | |
| 123179826 | 2024-10-30 | 2024-10-30 | 06099 | 招商证券 | 2837.00 | 必须 | 15.0000 | 34975.6100 | |
| 123179825 | 2024-10-30 | 2024-10-30 | 03988 | 中国银行 | 9373.00 | 必须 | 15.0000 | 32413.5500 | |
| 123179824 | 2024-10-30 | 2024-10-30 | 03969 | 中国通号 | 9556.00 | 必须 | 15.0000 | 28312.9600 | |
| 123179823 | 2024-10-30 | 2024-10-30 | 03900 | 绿城中国 | 1375.00 | 必须 | 15.0000 | 12814.5400 | |
| 123179822 | 2024-10-30 | 2024-10-30 | 03328 | 交通银行 | 5623.00 | 必须 | 15.0000 | 31514.9000 | |
| 123179821 | 2024-10-30 | 2024-10-30 | 03323 | 中国建材 | 6585.00 | 必须 | 15.0000 | 20114.3800 | |
| 123179820 | 2024-10-30 | 2024-10-30 | 03311 | 中国建筑 | 2044.00 | 必须 | 15.0000 | 21524.3200 | |
| 123179819 | 2024-10-30 | 2024-10-30 | 02866 | 中远海发 | 42985.00 | 必须 | 15.0000 | 40612.6000 | |
| 123179818 | 2024-10-30 | 2024-10-30 | 02666 | 环球医疗 | 4665.00 | 必须 | 15.0000 | 21010.6700 | |
| 123179817 | 2024-10-30 | 2024-10-30 | 02628 | 中国人寿 | 1520.00 | 必须 | 15.0000 | 23451.8000 | |
| 123179816 | 2024-10-30 | 2024-10-30 | 02388 | 中银香港 | 727.00 | 必须 | 15.0000 | 17038.5200 | |
| 123179815 | 2024-10-30 | 2024-10-30 | 02328 | 中国财险 | 2129.00 | 必须 | 15.0000 | 23825.5100 | |
| 123179814 | 2024-10-30 | 2024-10-30 | 01898 | 中煤能源 | 2558.00 | 必须 | 15.0000 | 22807.2800 | |
| 123179813 | 2024-10-30 | 2024-10-30 | 01883 | 中信国际 | 8504.00 | 必须 | 15.0000 | 17551.4300 | |
| 123179812 | 2024-10-30 | 2024-10-30 | 01816 | 中广核电 | 8439.00 | 必须 | 15.0000 | 21907.0600 | |
| 123179811 | 2024-10-30 | 2024-10-30 | 01800 | 中国交建 | 5167.00 | 必须 | 15.0000 | 24598.7200 | |
| 123179810 | 2024-10-30 | 2024-10-30 | 01766 | 中国中车 | 6032.00 | 必须 | 15.0000 | 28827.4200 | |
| 123179809 | 2024-10-30 | 2024-10-30 | 01658 | 邮储银行 | 3908.00 | 必须 | 15.0000 | 16525.7900 | |
| 123179808 | 2024-10-30 | 2024-10-30 | 01618 | 中国中冶 | 10073.00 | 必须 | 15.0000 | 15245.7700 | |
| 123179807 | 2024-10-30 | 2024-10-30 | 01398 | 工商银行 | 6300.00 | 必须 | 15.0000 | 27160.9600 | |
| 123179806 | 2024-10-30 | 2024-10-30 | 01359 | 中国信达 | 31964.00 | 必须 | 15.0000 | 43687.1800 | |
| 123179805 | 2024-10-30 | 2024-10-30 | 01339 | 中国人保 | 8317.00 | 必须 | 15.0000 | 30363.8200 | |
| 123179804 | 2024-10-30 | 2024-10-30 | 01336 | 新华保险 | 1354.00 | 必须 | 15.0000 | 32913.2800 | |
| 123179803 | 2024-10-30 | 2024-10-30 | 01313 | 华润建材 | 9168.00 | 必须 | 15.0000 | 16398.9400 | |
| 123179802 | 2024-10-30 | 2024-10-30 | 01288 | 农业银行 | 9099.00 | 必须 | 15.0000 | 33051.8300 | |
| 123179801 | 2024-10-30 | 2024-10-30 | 01186 | 中国铁建 | 3864.00 | 必须 | 15.0000 | 19600.5800 | |
| 123179800 | 2024-10-30 | 2024-10-30 | 01109 | 华润置地 | 530.00 | 必须 | 15.0000 | 12299.9400 | |
| 123179799 | 2024-10-30 | 2024-10-30 | 01088 | 中国神华 | 1578.00 | 必须 | 15.0000 | 49069.6900 | |
| 123179798 | 2024-10-30 | 2024-10-30 | 00998 | 中信银行 | 8133.00 | 必须 | 15.0000 | 37152.3900 | |
| 123179797 | 2024-10-30 | 2024-10-30 | 00941 | 中国移动 | 288.00 | 必须 | 15.0000 | 18849.2100 | |
| 123179796 | 2024-10-30 | 2024-10-30 | 00939 | 建设银行 | 5333.00 | 必须 | 15.0000 | 29596.0400 | |
| 123179795 | 2024-10-30 | 2024-10-30 | 00883 | 中国海油 | 1987.00 | 必须 | 15.0000 | 33573.3100 | |
| 123179794 | 2024-10-30 | 2024-10-30 | 00857 | 中国石油 | 5505.00 | 必须 | 15.0000 | 29338.6500 | |
| 123179793 | 2024-10-30 | 2024-10-30 | 00817 | 中国金茂 | 19605.00 | 必须 | 15.0000 | 19601.9800 | |
| 123179792 | 2024-10-30 | 2024-10-30 | 00762 | 中国联通 | 4495.00 | 必须 | 15.0000 | 27543.1000 | |
| 123179791 | 2024-10-30 | 2024-10-30 | 00728 | 中国电信 | 6505.00 | 必须 | 15.0000 | 27030.3800 | |
| 123179790 | 2024-10-30 | 2024-10-30 | 00688 | 中国海外 | 1148.00 | 必须 | 15.0000 | 15500.8800 | |
| 123179789 | 2024-10-30 | 2024-10-30 | 00598 | 中国外运 | 9965.00 | 必须 | 15.0000 | 32541.2300 | |
| 123179788 | 2024-10-30 | 2024-10-30 | 00552 | 中国通信 | 5049.00 | 必须 | 15.0000 | 19729.7500 | |
| 123179787 | 2024-10-30 | 2024-10-30 | 00390 | 中国中铁 | 4549.00 | 必须 | 15.0000 | 16398.9200 | |
| 123179786 | 2024-10-30 | 2024-10-30 | 00386 | 中国石化 | 8152.00 | 必须 | 15.0000 | 33051.6500 | |
| 123179785 | 2024-10-30 | 2024-10-30 | 00297 | 中化化肥 | 16689.00 | 必须 | 15.0000 | 18064.2100 | |
| 123179784 | 2024-10-30 | 2024-10-30 | 00267 | 中信股份 | 3191.00 | 必须 | 15.0000 | 27163.2300 | |
| 123179783 | 2024-10-30 | 2024-10-30 | 00257 | 光大环境 | 8409.00 | 必须 | 15.0000 | 29465.5400 | |
| 123179782 | 2024-10-30 | 2024-10-30 | 00144 | 招商局 | 1569.00 | 必须 | 15.0000 | 19343.2200 | |
| 123179781 | 2024-10-30 | 2024-10-30 | 00119 | 保利集团 | 10309.00 | 必须 | 15.0000 | 15886.6600 | |
| 123179780 | 2024-10-30 | 2024-10-30 | 00081 | 中海宏洋 | 9109.00 | 必须 | 15.0000 | 17296.0800 | |
| 123129640 | 2024-10-29 | 2024-10-29 | 06881 | 中国银河 | 4987.00 | 必须 | 15.0000 | 31611.3500 | |
| 123129639 | 2024-10-29 | 2024-10-29 | 06818 | 光大银行 | 12089.00 | 必须 | 15.0000 | 29276.5500 | |
| 123129638 | 2024-10-29 | 2024-10-29 | 06806 | 申万宏源 | 10477.00 | 必须 | 15.0000 | 23834.9500 | |
| 123129637 | 2024-10-29 | 2024-10-29 | 06099 | 招商证券 | 2835.00 | 必须 | 15.0000 | 35368.5800 | |
| 123129636 | 2024-10-29 | 2024-10-29 | 03988 | 中国银行 | 9402.00 | 必须 | 15.0000 | 32515.2600 | |
| 123129635 | 2024-10-29 | 2024-10-29 | 03969 | 中国通号 | 9559.00 | 必须 | 15.0000 | 28498.4600 | |
| 123129634 | 2024-10-29 | 2024-10-29 | 03900 | 绿城中国 | 1371.00 | 必须 | 15.0000 | 12953.8900 | |
| 123129633 | 2024-10-29 | 2024-10-29 | 03328 | 交通银行 | 5621.00 | 必须 | 15.0000 | 31608.1900 | |
| 123067276 | 2024-10-29 | 2024-10-29 | 03323 | 中国建材 | 6582.00 | 必须 | 15.0000 | 20468.3700 | |
| 123067275 | 2024-10-29 | 2024-10-29 | 03311 | 中国建筑 | 2040.00 | 必须 | 15.0000 | 21894.8300 | |
| 123067274 | 2024-10-29 | 2024-10-29 | 02866 | 中远海发 | 43044.00 | 必须 | 15.0000 | 41064.9700 | |
| 123067273 | 2024-10-29 | 2024-10-29 | 02666 | 环球医疗 | 4669.00 | 必须 | 15.0000 | 21115.2600 | |
| 123067272 | 2024-10-29 | 2024-10-29 | 02628 | 中国人寿 | 1519.00 | 必须 | 15.0000 | 23186.5800 | |
| 123067271 | 2024-10-29 | 2024-10-29 | 02388 | 中银香港 | 727.00 | 必须 | 15.0000 | 17105.9600 | |
| 123067270 | 2024-10-29 | 2024-10-29 | 02328 | 中国财险 | 2140.00 | 必须 | 15.0000 | 24224.4800 | |
| 123067269 | 2024-10-29 | 2024-10-29 | 01898 | 中煤能源 | 2570.00 | 必须 | 15.0000 | 23316.0500 | |
| 123067268 | 2024-10-29 | 2024-10-29 | 01883 | 中信国际 | 8485.00 | 必须 | 15.0000 | 17746.4800 | |
| 123067267 | 2024-10-29 | 2024-10-29 | 01816 | 中广核电 | 8434.00 | 必须 | 15.0000 | 22281.8700 | |
| 123067266 | 2024-10-29 | 2024-10-29 | 01800 | 中国交建 | 5159.00 | 必须 | 15.0000 | 25129.6000 | |
| 123067265 | 2024-10-29 | 2024-10-29 | 01766 | 中国中车 | 6021.00 | 必须 | 15.0000 | 28886.5700 | |
| 123067264 | 2024-10-29 | 2024-10-29 | 01658 | 邮储银行 | 3896.00 | 必须 | 15.0000 | 16582.9800 | |
| 123067263 | 2024-10-29 | 2024-10-29 | 01618 | 中国中冶 | 10027.00 | 必须 | 15.0000 | 15544.7300 | |
| 123067262 | 2024-10-29 | 2024-10-29 | 01398 | 工商银行 | 6310.00 | 必须 | 15.0000 | 27205.2600 | |
| 123067261 | 2024-10-29 | 2024-10-29 | 01359 | 中国信达 | 31979.00 | 必须 | 15.0000 | 45469.7100 | |
| 123067260 | 2024-10-29 | 2024-10-29 | 01339 | 中国人保 | 8288.00 | 必须 | 15.0000 | 30183.2400 | |
| 123067259 | 2024-10-29 | 2024-10-29 | 01336 | 新华保险 | 1355.00 | 必须 | 15.0000 | 32503.9800 | |
| 123067258 | 2024-10-29 | 2024-10-29 | 01313 | 华润建材 | 9158.00 | 必须 | 15.0000 | 16969.8300 | |
| 123067257 | 2024-10-29 | 2024-10-29 | 01288 | 农业银行 | 9117.00 | 必须 | 15.0000 | 33035.0300 | |
| 123067256 | 2024-10-29 | 2024-10-29 | 01186 | 中国铁建 | 3849.00 | 必须 | 15.0000 | 19949.0400 | |
| 123067255 | 2024-10-29 | 2024-10-29 | 01109 | 华润置地 | 528.00 | 必须 | 15.0000 | 12447.8000 | |
| 123067254 | 2024-10-29 | 2024-10-29 | 01088 | 中国神华 | 1578.00 | 必须 | 15.0000 | 49361.3400 | |
| 123067253 | 2024-10-29 | 2024-10-29 | 00998 | 中信银行 | 8130.00 | 必须 | 15.0000 | 37438.6200 | |
| 123067252 | 2024-10-29 | 2024-10-29 | 00941 | 中国移动 | 288.00 | 必须 | 15.0000 | 18929.2900 | |
| 123067251 | 2024-10-29 | 2024-10-29 | 00939 | 建设银行 | 5319.00 | 必须 | 15.0000 | 29666.0100 | |
| 123067250 | 2024-10-29 | 2024-10-29 | 00883 | 中国海油 | 1986.00 | 必须 | 15.0000 | 34067.9900 | |
| 123067249 | 2024-10-29 | 2024-10-29 | 00857 | 中国石油 | 5516.00 | 必须 | 15.0000 | 30056.3500 | |
| 123067248 | 2024-10-29 | 2024-10-29 | 00817 | 中国金茂 | 19592.00 | 必须 | 15.0000 | 19949.2900 | |
| 123067247 | 2024-10-29 | 2024-10-29 | 00762 | 中国联通 | 4505.00 | 必须 | 15.0000 | 27853.5300 | |
| 123067246 | 2024-10-29 | 2024-10-29 | 00728 | 中国电信 | 6506.00 | 必须 | 15.0000 | 27334.1200 | |
| 123067245 | 2024-10-29 | 2024-10-29 | 00688 | 中国海外 | 1152.00 | 必须 | 15.0000 | 16062.8200 | |
| 123067244 | 2024-10-29 | 2024-10-29 | 00598 | 中国外运 | 9932.00 | 必须 | 15.0000 | 33163.7500 | |
| 123067243 | 2024-10-29 | 2024-10-29 | 00552 | 中国通信 | 5048.00 | 必须 | 15.0000 | 19819.3200 | |
| 123067242 | 2024-10-29 | 2024-10-29 | 00390 | 中国中铁 | 4530.00 | 必须 | 15.0000 | 16580.4600 | |
| 123067241 | 2024-10-29 | 2024-10-29 | 00386 | 中国石化 | 8141.00 | 必须 | 15.0000 | 33680.6100 | |
| 123067240 | 2024-10-29 | 2024-10-29 | 00297 | 中化化肥 | 16733.00 | 必须 | 15.0000 | 18266.1200 | |
| 123067239 | 2024-10-29 | 2024-10-29 | 00267 | 中信股份 | 3194.00 | 必须 | 15.0000 | 27336.4500 | |
| 123067238 | 2024-10-29 | 2024-10-29 | 00257 | 光大环境 | 8408.00 | 必须 | 15.0000 | 29926.0900 | |
| 123067237 | 2024-10-29 | 2024-10-29 | 00144 | 招商局 | 1574.00 | 必须 | 15.0000 | 19694.4900 | |
| 123067236 | 2024-10-29 | 2024-10-29 | 00119 | 保利集团 | 10285.00 | 必须 | 15.0000 | 16322.1000 | |
| 123067228 | 2024-10-29 | 2024-10-29 | 00081 | 中海宏洋 | 9130.00 | 必须 | 15.0000 | 18006.7300 | |
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