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| 博时港股通消费ETF(513960) 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) | |
| 109657889 | 2024-04-30 | 2024-04-30 | 09896 | 名创优品 | 147.00 | 必须 | 20.0000 | 6144.6700 | |
| 109657537 | 2024-04-30 | 2024-04-30 | 06186 | 中国飞鹤 | 1317.00 | 必须 | 20.0000 | 5092.6900 | |
| 109657501 | 2024-04-30 | 2024-04-30 | 00151 | 中国旺旺 | 1724.00 | 必须 | 20.0000 | 7057.7400 | |
| 109657538 | 2024-04-30 | 2024-04-30 | 06690 | 海尔智家 | 830.00 | 必须 | 20.0000 | 20417.3500 | |
| 109657536 | 2024-04-30 | 2024-04-30 | 06110 | 滔搏 | 901.00 | 必须 | 20.0000 | 4432.7800 | |
| 109657529 | 2024-04-30 | 2024-04-30 | 02313 | 申洲国际 | 262.00 | 必须 | 20.0000 | 18122.0900 | |
| 109657511 | 2024-04-30 | 2024-04-30 | 00780 | 同程旅行 | 393.00 | 必须 | 20.0000 | 7366.5600 | |
| 109657504 | 2024-04-30 | 2024-04-30 | 00220 | 统一企业 | 377.00 | 必须 | 20.0000 | 2049.8400 | |
| 109657530 | 2024-04-30 | 2024-04-30 | 02319 | 蒙牛乳业 | 914.00 | 必须 | 20.0000 | 13523.3900 | |
| 109657508 | 2024-04-30 | 2024-04-30 | 00669 | 创科实业 | 533.00 | 必须 | 20.0000 | 50994.0800 | |
| 109657518 | 2024-04-30 | 2024-04-30 | 01211 | 比亚迪股 | 319.00 | 必须 | 20.0000 | 62661.3600 | |
| 109657503 | 2024-04-30 | 2024-04-30 | 00175 | 吉利汽车 | 1755.00 | 必须 | 20.0000 | 15213.6100 | |
| 109657546 | 2024-04-30 | 2024-04-30 | 09868 | 小鹏汽车 | 383.00 | 必须 | 20.0000 | 10690.4500 | |
| 109657540 | 2024-04-30 | 2024-04-30 | 06862 | 海底捞 | 648.00 | 必须 | 20.0000 | 10540.5900 | |
| 109657523 | 2024-04-30 | 2024-04-30 | 01910 | 新秀丽 | 419.00 | 必须 | 20.0000 | 10345.1000 | |
| 109657527 | 2024-04-30 | 2024-04-30 | 02020 | 安踏体育 | 411.00 | 必须 | 20.0000 | 33334.0700 | |
| 109657513 | 2024-04-30 | 2024-04-30 | 00881 | 中升控股 | 278.00 | 必须 | 20.0000 | 3770.0500 | |
| 109657519 | 2024-04-30 | 2024-04-30 | 01585 | 雅迪控股 | 356.00 | 必须 | 20.0000 | 4873.0800 | |
| 109657520 | 2024-04-30 | 2024-04-30 | 01797 | 东方甄选 | 147.00 | 必须 | 20.0000 | 2257.7200 | |
| 109657506 | 2024-04-30 | 2024-04-30 | 00291 | 华润啤酒 | 471.00 | 必须 | 20.0000 | 15284.4200 | |
| 109657512 | 2024-04-30 | 2024-04-30 | 00880 | 澳博控股 | 617.00 | 必须 | 20.0000 | 1657.7900 | |
| 109657525 | 2024-04-30 | 2024-04-30 | 01929 | 周大福 | 871.00 | 必须 | 20.0000 | 8712.6800 | |
| 109657516 | 2024-04-30 | 2024-04-30 | 01044 | 恒安国际 | 215.00 | 必须 | 20.0000 | 5161.9800 | |
| 109657515 | 2024-04-30 | 2024-04-30 | 01024 | 快手-W | 886.00 | 必须 | 20.0000 | 45600.4000 | |
| 109657514 | 2024-04-30 | 2024-04-30 | 00973 | L'OCCITA | 129.00 | 必须 | 20.0000 | 3454.3300 | |
| 109657521 | 2024-04-30 | 2024-04-30 | 01810 | 小米集团 | 5099.00 | 必须 | 20.0000 | 80627.8500 | |
| 109657533 | 2024-04-30 | 2024-04-30 | 03690 | 美团-W | 1814.00 | 必须 | 20.0000 | 183431.6900 | |
| 109657534 | 2024-04-30 | 2024-04-30 | 03888 | 金山软件 | 318.00 | 必须 | 20.0000 | 7461.7300 | |
| 109657510 | 2024-04-30 | 2024-04-30 | 00772 | 阅文集团 | 149.00 | 必须 | 20.0000 | 3800.5300 | |
| 109657505 | 2024-04-30 | 2024-04-30 | 00288 | 万洲国际 | 2609.00 | 必须 | 20.0000 | 13806.8500 | |
| 109657532 | 2024-04-30 | 2024-04-30 | 02367 | 巨子生物 | 116.00 | 必须 | 20.0000 | 4864.6500 | |
| 109657522 | 2024-04-30 | 2024-04-30 | 01876 | 百威亚太 | 500.00 | 必须 | 20.0000 | 5065.0800 | |
| 109657541 | 2024-04-30 | 2024-04-30 | 06969 | 思摩尔国 | 534.00 | 必须 | 20.0000 | 3334.8900 | |
| 109657528 | 2024-04-30 | 2024-04-30 | 02282 | 美高梅中 | 332.00 | 必须 | 20.0000 | 4086.4800 | |
| 109657526 | 2024-04-30 | 2024-04-30 | 02015 | 理想汽车 | 369.00 | 必须 | 20.0000 | 33930.3000 | |
| 109657535 | 2024-04-30 | 2024-04-30 | 03998 | 波司登 | 1266.00 | 必须 | 20.0000 | 5102.3300 | |
| 109657507 | 2024-04-30 | 2024-04-30 | 00322 | 康师傅控 | 1143.00 | 必须 | 20.0000 | 9036.8300 | |
| 109657544 | 2024-04-30 | 2024-04-30 | 09633 | 农夫山泉 | 1170.00 | 必须 | 20.0000 | 48747.2900 | |
| 109657539 | 2024-04-30 | 2024-04-30 | 06698 | 星空华文 | 24.00 | 必须 | 20.0000 | 95.2000 | |
| 109657509 | 2024-04-30 | 2024-04-30 | 00700 | 腾讯控股 | 517.00 | 必须 | 20.0000 | 163125.6400 | |
| 109657543 | 2024-04-30 | 2024-04-30 | 09626 | 哔哩哔哩 | 83.00 | 必须 | 20.0000 | 7850.5100 | |
| 109657500 | 2024-04-30 | 2024-04-30 | 00027 | 银河娱乐 | 762.00 | 必须 | 20.0000 | 24900.5800 | |
| 109657891 | 2024-04-30 | 2024-04-30 | 09992 | 泡泡玛特 | 236.00 | 必须 | 20.0000 | 7240.7000 | |
| 109657517 | 2024-04-30 | 2024-04-30 | 01128 | 永利澳门 | 458.00 | 必须 | 20.0000 | 3138.8000 | |
| 109657545 | 2024-04-30 | 2024-04-30 | 09863 | 零跑汽车 | 259.00 | 必须 | 20.0000 | 6347.6900 | |
| 109657524 | 2024-04-30 | 2024-04-30 | 01928 | 金沙中国 | 938.00 | 必须 | 20.0000 | 16296.5900 | |
| 109657542 | 2024-04-30 | 2024-04-30 | 06979 | 珍酒李渡 | 381.00 | 必须 | 20.0000 | 3659.0000 | |
| 109657890 | 2024-04-30 | 2024-04-30 | 09987 | 百胜中国 | 119.00 | 必须 | 20.0000 | 33917.8700 | |
| 109657531 | 2024-04-30 | 2024-04-30 | 02331 | 李宁 | 763.00 | 必须 | 20.0000 | 14475.1400 | |
| 109657502 | 2024-04-30 | 2024-04-30 | 00168 | 青岛啤酒 | 190.00 | 必须 | 20.0000 | 9623.6500 | |
| 109512809 | 2024-04-29 | 2024-04-29 | 01797 | 东方甄选 | 147.00 | 必须 | 20.0000 | 2300.5400 | |
| 109513893 | 2024-04-29 | 2024-04-29 | 02331 | 李宁 | 763.00 | 必须 | 20.0000 | 14614.4600 | |
| 109512803 | 2024-04-29 | 2024-04-29 | 00973 | L'OCCITA | 129.00 | 必须 | 20.0000 | 3454.5200 | |
| 109512818 | 2024-04-29 | 2024-04-29 | 02313 | 申洲国际 | 262.00 | 必须 | 20.0000 | 18396.5900 | |
| 109512798 | 2024-04-29 | 2024-04-29 | 00700 | 腾讯控股 | 517.00 | 必须 | 20.0000 | 163510.0700 | |
| 109513911 | 2024-04-29 | 2024-04-29 | 09992 | 泡泡玛特 | 236.00 | 必须 | 20.0000 | 7241.1000 | |
| 109512799 | 2024-04-29 | 2024-04-29 | 00772 | 阅文集团 | 149.00 | 必须 | 20.0000 | 3834.5600 | |
| 109512808 | 2024-04-29 | 2024-04-29 | 01585 | 雅迪控股 | 356.00 | 必须 | 20.0000 | 4795.7900 | |
| 109512795 | 2024-04-29 | 2024-04-29 | 00291 | 华润啤酒 | 471.00 | 必须 | 20.0000 | 15541.7900 | |
| 109512790 | 2024-04-29 | 2024-04-29 | 00151 | 中国旺旺 | 1724.00 | 必须 | 20.0000 | 7073.7800 | |
| 109512819 | 2024-04-29 | 2024-04-29 | 02319 | 蒙牛乳业 | 915.00 | 必须 | 20.0000 | 13389.4300 | |
| 109512785 | 2024-04-29 | 2024-04-29 | 00027 | 银河娱乐 | 762.00 | 必须 | 20.0000 | 24625.2600 | |
| 109513896 | 2024-04-29 | 2024-04-29 | 03888 | 金山软件 | 317.00 | 必须 | 20.0000 | 7510.6200 | |
| 109512815 | 2024-04-29 | 2024-04-29 | 02015 | 理想汽车 | 369.00 | 必须 | 20.0000 | 33128.2500 | |
| 109513905 | 2024-04-29 | 2024-04-29 | 09626 | 哔哩哔哩 | 83.00 | 必须 | 20.0000 | 7858.4700 | |
| 109512797 | 2024-04-29 | 2024-04-29 | 00669 | 创科实业 | 533.00 | 必须 | 20.0000 | 52641.9500 | |
| 109513895 | 2024-04-29 | 2024-04-29 | 03690 | 美团-W | 1814.00 | 必须 | 20.0000 | 190357.9200 | |
| 109513894 | 2024-04-29 | 2024-04-29 | 02367 | 巨子生物 | 116.00 | 必须 | 20.0000 | 5059.7300 | |
| 109512810 | 2024-04-29 | 2024-04-29 | 01810 | 小米集团 | 5100.00 | 必须 | 20.0000 | 80370.3200 | |
| 109512794 | 2024-04-29 | 2024-04-29 | 00288 | 万洲国际 | 2610.00 | 必须 | 20.0000 | 13812.9000 | |
| 109513899 | 2024-04-29 | 2024-04-29 | 06186 | 中国飞鹤 | 1318.00 | 必须 | 20.0000 | 5180.5900 | |
| 109512814 | 2024-04-29 | 2024-04-29 | 01929 | 周大福 | 872.00 | 必须 | 20.0000 | 8644.0000 | |
| 109512801 | 2024-04-29 | 2024-04-29 | 00880 | 澳博控股 | 617.00 | 必须 | 20.0000 | 1601.8700 | |
| 109512806 | 2024-04-29 | 2024-04-29 | 01128 | 永利澳门 | 457.00 | 必须 | 20.0000 | 3140.4200 | |
| 109512791 | 2024-04-29 | 2024-04-29 | 00168 | 青岛啤酒 | 190.00 | 必须 | 20.0000 | 9615.5500 | |
| 109512802 | 2024-04-29 | 2024-04-29 | 00881 | 中升控股 | 278.00 | 必须 | 20.0000 | 3659.2200 | |
| 109512793 | 2024-04-29 | 2024-04-29 | 00220 | 统一企业 | 377.00 | 必须 | 20.0000 | 2053.3800 | |
| 109512800 | 2024-04-29 | 2024-04-29 | 00780 | 同程旅行 | 393.00 | 必须 | 20.0000 | 7919.9300 | |
| 109512792 | 2024-04-29 | 2024-04-29 | 00175 | 吉利汽车 | 1755.00 | 必须 | 20.0000 | 14959.5500 | |
| 109513900 | 2024-04-29 | 2024-04-29 | 06690 | 海尔智家 | 831.00 | 必须 | 20.0000 | 20329.9200 | |
| 109513897 | 2024-04-29 | 2024-04-29 | 03998 | 波司登 | 1268.00 | 必须 | 20.0000 | 5225.7800 | |
| 109512807 | 2024-04-29 | 2024-04-29 | 01211 | 比亚迪股 | 319.00 | 必须 | 20.0000 | 61622.3300 | |
| 109512813 | 2024-04-29 | 2024-04-29 | 01928 | 金沙中国 | 938.00 | 必须 | 20.0000 | 15939.8600 | |
| 109513907 | 2024-04-29 | 2024-04-29 | 09863 | 零跑汽车 | 259.00 | 必须 | 20.0000 | 5866.0600 | |
| 109513908 | 2024-04-29 | 2024-04-29 | 09868 | 小鹏汽车 | 383.00 | 必须 | 20.0000 | 10534.5800 | |
| 109512811 | 2024-04-29 | 2024-04-29 | 01876 | 百威亚太 | 500.00 | 必须 | 20.0000 | 4965.5000 | |
| 109513901 | 2024-04-29 | 2024-04-29 | 06698 | 星空华文 | 22.00 | 必须 | 20.0000 | 84.0800 | |
| 109513902 | 2024-04-29 | 2024-04-29 | 06862 | 海底捞 | 648.00 | 必须 | 20.0000 | 10576.4600 | |
| 109512812 | 2024-04-29 | 2024-04-29 | 01910 | 新秀丽 | 419.00 | 必须 | 20.0000 | 10478.8000 | |
| 109513903 | 2024-04-29 | 2024-04-29 | 06969 | 思摩尔国 | 535.00 | 必须 | 20.0000 | 3331.6100 | |
| 109512816 | 2024-04-29 | 2024-04-29 | 02020 | 安踏体育 | 412.00 | 必须 | 20.0000 | 33660.1100 | |
| 109513906 | 2024-04-29 | 2024-04-29 | 09633 | 农夫山泉 | 1170.00 | 必须 | 20.0000 | 47634.7800 | |
| 109513909 | 2024-04-29 | 2024-04-29 | 09896 | 名创优品 | 147.00 | 必须 | 20.0000 | 6285.1300 | |
| 109513898 | 2024-04-29 | 2024-04-29 | 06110 | 滔搏 | 900.00 | 必须 | 20.0000 | 4444.4400 | |
| 109512805 | 2024-04-29 | 2024-04-29 | 01044 | 恒安国际 | 215.00 | 必须 | 20.0000 | 5113.4700 | |
| 109512796 | 2024-04-29 | 2024-04-29 | 00322 | 康师傅控 | 1142.00 | 必须 | 20.0000 | 9143.4600 | |
| 109513910 | 2024-04-29 | 2024-04-29 | 09987 | 百胜中国 | 119.00 | 必须 | 20.0000 | 33725.2900 | |
| 109513904 | 2024-04-29 | 2024-04-29 | 06979 | 珍酒李渡 | 380.00 | 必须 | 20.0000 | 3580.6100 | |
| 109512804 | 2024-04-29 | 2024-04-29 | 01024 | 快手-W | 886.00 | 必须 | 20.0000 | 45442.0600 | |
| 109512817 | 2024-04-29 | 2024-04-29 | 02282 | 美高梅中 | 332.00 | 必须 | 20.0000 | 4044.5100 | |
| 109390083 | 2024-04-26 | 2024-04-26 | 00973 | L'OCCITA | 129.00 | 必须 | 20.0000 | 3453.2200 | |
| 109390081 | 2024-04-26 | 2024-04-26 | 00880 | 澳博控股 | 620.00 | 必须 | 20.0000 | 1575.3000 | |
| 109390336 | 2024-04-26 | 2024-04-26 | 09863 | 零跑汽车 | 260.00 | 必须 | 20.0000 | 5426.4300 | |
| 109390091 | 2024-04-26 | 2024-04-26 | 01876 | 百威亚太 | 500.00 | 必须 | 20.0000 | 4863.8200 | |
| 109390086 | 2024-04-26 | 2024-04-26 | 01128 | 永利澳门 | 457.00 | 必须 | 20.0000 | 3085.3300 | |
| 109390070 | 2024-04-26 | 2024-04-26 | 00151 | 中国旺旺 | 1726.00 | 必须 | 20.0000 | 7063.6700 | |
| 109390080 | 2024-04-26 | 2024-04-26 | 00780 | 同程旅行 | 393.00 | 必须 | 20.0000 | 7720.8200 | |
| 109390097 | 2024-04-26 | 2024-04-26 | 02282 | 美高梅中 | 332.00 | 必须 | 20.0000 | 3928.5200 | |
| 109390322 | 2024-04-26 | 2024-04-26 | 02331 | 李宁 | 763.00 | 必须 | 20.0000 | 13778.1400 | |
| 109390087 | 2024-04-26 | 2024-04-26 | 01211 | 比亚迪股 | 319.00 | 必须 | 20.0000 | 58994.0200 | |
| 109390326 | 2024-04-26 | 2024-04-26 | 03998 | 波司登 | 1269.00 | 必须 | 20.0000 | 5250.9700 | |
| 109390332 | 2024-04-26 | 2024-04-26 | 06969 | 思摩尔国 | 536.00 | 必须 | 20.0000 | 3263.6300 | |
| 109390079 | 2024-04-26 | 2024-04-26 | 00772 | 阅文集团 | 149.00 | 必须 | 20.0000 | 3630.3100 | |
| 109390327 | 2024-04-26 | 2024-04-26 | 06110 | 滔搏 | 902.00 | 必须 | 20.0000 | 4297.1300 | |
| 109390085 | 2024-04-26 | 2024-04-26 | 01044 | 恒安国际 | 215.00 | 必须 | 20.0000 | 4994.4900 | |
| 109390088 | 2024-04-26 | 2024-04-26 | 01585 | 雅迪控股 | 356.00 | 必须 | 20.0000 | 4490.3300 | |
| 109390071 | 2024-04-26 | 2024-04-26 | 00168 | 青岛啤酒 | 191.00 | 必须 | 20.0000 | 9480.5600 | |
| 109390338 | 2024-04-26 | 2024-04-26 | 09896 | 名创优品 | 147.00 | 必须 | 20.0000 | 5842.5800 | |
| 109390099 | 2024-04-26 | 2024-04-26 | 02319 | 蒙牛乳业 | 915.00 | 必须 | 20.0000 | 13118.7200 | |
| 109390096 | 2024-04-26 | 2024-04-26 | 02020 | 安踏体育 | 412.00 | 必须 | 20.0000 | 33273.6400 | |
| 109390074 | 2024-04-26 | 2024-04-26 | 00288 | 万洲国际 | 2611.00 | 必须 | 20.0000 | 13741.9400 | |
| 109390330 | 2024-04-26 | 2024-04-26 | 06698 | 星空华文 | 23.00 | 必须 | 20.0000 | 83.0700 | |
| 109390334 | 2024-04-26 | 2024-04-26 | 09626 | 哔哩哔哩 | 83.00 | 必须 | 20.0000 | 7539.2000 | |
| 109390325 | 2024-04-26 | 2024-04-26 | 03888 | 金山软件 | 318.00 | 必须 | 20.0000 | 7257.3500 | |
| 109390089 | 2024-04-26 | 2024-04-26 | 01797 | 东方甄选 | 147.00 | 必须 | 20.0000 | 2128.9400 | |
| 109390335 | 2024-04-26 | 2024-04-26 | 09633 | 农夫山泉 | 1171.00 | 必须 | 20.0000 | 47604.5000 | |
| 109390331 | 2024-04-26 | 2024-04-26 | 06862 | 海底捞 | 648.00 | 必须 | 20.0000 | 9925.6900 | |
| 109390093 | 2024-04-26 | 2024-04-26 | 01928 | 金沙中国 | 939.00 | 必须 | 20.0000 | 15507.8000 | |
| 109390076 | 2024-04-26 | 2024-04-26 | 00322 | 康师傅控 | 1144.00 | 必须 | 20.0000 | 8969.1800 | |
| 109390073 | 2024-04-26 | 2024-04-26 | 00220 | 统一企业 | 377.00 | 必须 | 20.0000 | 2032.0800 | |
| 109390069 | 2024-04-26 | 2024-04-26 | 00027 | 银河娱乐 | 763.00 | 必须 | 20.0000 | 24267.5400 | |
| 109390084 | 2024-04-26 | 2024-04-26 | 01024 | 快手-W | 887.00 | 必须 | 20.0000 | 42498.2100 | |
| 109390072 | 2024-04-26 | 2024-04-26 | 00175 | 吉利汽车 | 1755.00 | 必须 | 20.0000 | 14651.3600 | |
| 109390075 | 2024-04-26 | 2024-04-26 | 00291 | 华润啤酒 | 472.00 | 必须 | 20.0000 | 15162.0700 | |
| 109390337 | 2024-04-26 | 2024-04-26 | 09868 | 小鹏汽车 | 384.00 | 必须 | 20.0000 | 9704.4200 | |
| 109390333 | 2024-04-26 | 2024-04-26 | 06979 | 珍酒李渡 | 380.00 | 必须 | 20.0000 | 3551.6800 | |
| 109390328 | 2024-04-26 | 2024-04-26 | 06186 | 中国飞鹤 | 1318.00 | 必须 | 20.0000 | 5035.1300 | |
| 109390092 | 2024-04-26 | 2024-04-26 | 01910 | 新秀丽 | 419.00 | 必须 | 20.0000 | 10531.9000 | |
| 109390078 | 2024-04-26 | 2024-04-26 | 00700 | 腾讯控股 | 518.00 | 必须 | 20.0000 | 159534.5400 | |
| 109390339 | 2024-04-26 | 2024-04-26 | 09987 | 百胜中国 | 119.00 | 必须 | 20.0000 | 32783.9900 | |
| 109390323 | 2024-04-26 | 2024-04-26 | 02367 | 巨子生物 | 116.00 | 必须 | 20.0000 | 5020.9900 | |
| 109390082 | 2024-04-26 | 2024-04-26 | 00881 | 中升控股 | 278.00 | 必须 | 20.0000 | 3435.8600 | |
| 109390329 | 2024-04-26 | 2024-04-26 | 06690 | 海尔智家 | 832.00 | 必须 | 20.0000 | 19969.2700 | |
| 109390340 | 2024-04-26 | 2024-04-26 | 09992 | 泡泡玛特 | 236.00 | 必须 | 20.0000 | 7270.5100 | |
| 109390324 | 2024-04-26 | 2024-04-26 | 03690 | 美团-W | 1816.00 | 必须 | 20.0000 | 183740.0600 | |
| 109390098 | 2024-04-26 | 2024-04-26 | 02313 | 申洲国际 | 262.00 | 必须 | 20.0000 | 18044.9700 | |
| 109390095 | 2024-04-26 | 2024-04-26 | 02015 | 理想汽车 | 369.00 | 必须 | 20.0000 | 31307.7000 | |
| 109390077 | 2024-04-26 | 2024-04-26 | 00669 | 创科实业 | 533.00 | 必须 | 20.0000 | 51509.8100 | |
| 109390094 | 2024-04-26 | 2024-04-26 | 01929 | 周大福 | 872.00 | 必须 | 20.0000 | 8498.3400 | |
| 109390090 | 2024-04-26 | 2024-04-26 | 01810 | 小米集团 | 5104.00 | 必须 | 20.0000 | 76883.2800 | |
| 109328402 | 2024-04-25 | 2024-04-25 | 00288 | 万洲国际 | 2611.00 | 必须 | 20.0000 | 13803.1200 | |
| 109328481 | 2024-04-25 | 2024-04-25 | 02313 | 申洲国际 | 262.00 | 必须 | 20.0000 | 18222.1100 | |
| 109328423 | 2024-04-25 | 2024-04-25 | 02015 | 理想汽车 | 369.00 | 必须 | 20.0000 | 32305.8100 | |
| 109328499 | 2024-04-25 | 2024-04-25 | 09896 | 名创优品 | 147.00 | 必须 | 20.0000 | 6005.0100 | |
| 109328489 | 2024-04-25 | 2024-04-25 | 06186 | 中国飞鹤 | 1319.00 | 必须 | 20.0000 | 5142.9800 | |
| 109328501 | 2024-04-25 | 2024-04-25 | 09992 | 泡泡玛特 | 236.00 | 必须 | 20.0000 | 7201.1000 | |
| 109328500 | 2024-04-25 | 2024-04-25 | 09987 | 百胜中国 | 119.00 | 必须 | 20.0000 | 32890.0000 | |
| 109328411 | 2024-04-25 | 2024-04-25 | 00973 | L'OCCITA | 129.00 | 必须 | 20.0000 | 3450.7500 | |
| 109328398 | 2024-04-25 | 2024-04-25 | 00151 | 中国旺旺 | 1726.00 | 必须 | 20.0000 | 7011.6600 | |
| 109328494 | 2024-04-25 | 2024-04-25 | 06979 | 珍酒李渡 | 380.00 | 必须 | 20.0000 | 3576.7000 | |
| 109328416 | 2024-04-25 | 2024-04-25 | 01585 | 雅迪控股 | 356.00 | 必须 | 20.0000 | 4693.7100 | |
| 109328420 | 2024-04-25 | 2024-04-25 | 01910 | 新秀丽 | 419.00 | 必须 | 20.0000 | 10714.3300 | |
| 109328482 | 2024-04-25 | 2024-04-25 | 02319 | 蒙牛乳业 | 916.00 | 必须 | 20.0000 | 13289.7700 | |
| 109328408 | 2024-04-25 | 2024-04-25 | 00780 | 同程旅行 | 394.00 | 必须 | 20.0000 | 7770.6500 | |
| 109328486 | 2024-04-25 | 2024-04-25 | 03888 | 金山软件 | 318.00 | 必须 | 20.0000 | 7425.1700 | |
| 109328421 | 2024-04-25 | 2024-04-25 | 01928 | 金沙中国 | 939.00 | 必须 | 20.0000 | 15718.0700 | |
| 109328424 | 2024-04-25 | 2024-04-25 | 02020 | 安踏体育 | 412.00 | 必须 | 20.0000 | 33380.5700 | |
| 109328405 | 2024-04-25 | 2024-04-25 | 00669 | 创科实业 | 533.00 | 必须 | 20.0000 | 51569.5800 | |
| 109328491 | 2024-04-25 | 2024-04-25 | 06698 | 星空华文 | 24.00 | 必须 | 20.0000 | 83.3500 | |
| 109328415 | 2024-04-25 | 2024-04-25 | 01211 | 比亚迪股 | 319.00 | 必须 | 20.0000 | 58199.6800 | |
| 109328490 | 2024-04-25 | 2024-04-25 | 06690 | 海尔智家 | 831.00 | 必须 | 20.0000 | 19742.6000 | |
| 109328498 | 2024-04-25 | 2024-04-25 | 09868 | 小鹏汽车 | 384.00 | 必须 | 20.0000 | 9923.8000 | |
| 109328493 | 2024-04-25 | 2024-04-25 | 06969 | 思摩尔国 | 535.00 | 必须 | 20.0000 | 3318.2700 | |
| 109328409 | 2024-04-25 | 2024-04-25 | 00880 | 澳博控股 | 620.00 | 必须 | 20.0000 | 1607.9000 | |
| 109328399 | 2024-04-25 | 2024-04-25 | 00168 | 青岛啤酒 | 191.00 | 必须 | 20.0000 | 9664.2800 | |
| 109328401 | 2024-04-25 | 2024-04-25 | 00220 | 统一企业 | 377.00 | 必须 | 20.0000 | 2023.7900 | |
| 109328487 | 2024-04-25 | 2024-04-25 | 03998 | 波司登 | 1269.00 | 必须 | 20.0000 | 5247.2100 | |
| 109328419 | 2024-04-25 | 2024-04-25 | 01876 | 百威亚太 | 500.00 | 必须 | 20.0000 | 4860.3400 | |
| 109328496 | 2024-04-25 | 2024-04-25 | 09633 | 农夫山泉 | 1171.00 | 必须 | 20.0000 | 47358.0400 | |
| 109328414 | 2024-04-25 | 2024-04-25 | 01128 | 永利澳门 | 457.00 | 必须 | 20.0000 | 3099.7000 | |
| 109328412 | 2024-04-25 | 2024-04-25 | 01024 | 快手-W | 887.00 | 必须 | 20.0000 | 42709.0700 | |
| 109328417 | 2024-04-25 | 2024-04-25 | 01797 | 东方甄选 | 148.00 | 必须 | 20.0000 | 2364.6600 | |
| 109328403 | 2024-04-25 | 2024-04-25 | 00291 | 华润啤酒 | 472.00 | 必须 | 20.0000 | 15343.8100 | |
| 109328410 | 2024-04-25 | 2024-04-25 | 00881 | 中升控股 | 278.00 | 必须 | 20.0000 | 3453.5600 | |
| 109328407 | 2024-04-25 | 2024-04-25 | 00772 | 阅文集团 | 149.00 | 必须 | 20.0000 | 3749.3100 | |
| 109328485 | 2024-04-25 | 2024-04-25 | 03690 | 美团-W | 1816.00 | 必须 | 20.0000 | 187066.5400 | |
| 109328422 | 2024-04-25 | 2024-04-25 | 01929 | 周大福 | 872.00 | 必须 | 20.0000 | 8523.8800 | |
| 109328483 | 2024-04-25 | 2024-04-25 | 02331 | 李宁 | 763.00 | 必须 | 20.0000 | 13754.4400 | |
| 109328404 | 2024-04-25 | 2024-04-25 | 00322 | 康师傅控 | 1144.00 | 必须 | 20.0000 | 8910.8900 | |
| 109328413 | 2024-04-25 | 2024-04-25 | 01044 | 恒安国际 | 215.00 | 必须 | 20.0000 | 4942.1800 | |
| 109328406 | 2024-04-25 | 2024-04-25 | 00700 | 腾讯控股 | 518.00 | 必须 | 20.0000 | 161674.8800 | |
| 109328488 | 2024-04-25 | 2024-04-25 | 06110 | 滔搏 | 902.00 | 必须 | 20.0000 | 4277.7000 | |
| 109328495 | 2024-04-25 | 2024-04-25 | 09626 | 哔哩哔哩 | 83.00 | 必须 | 20.0000 | 7398.3300 | |
| 109328425 | 2024-04-25 | 2024-04-25 | 02282 | 美高梅中 | 331.00 | 必须 | 20.0000 | 3907.8800 | |
| 109328418 | 2024-04-25 | 2024-04-25 | 01810 | 小米集团 | 5104.00 | 必须 | 20.0000 | 77105.9000 | |
| 109328400 | 2024-04-25 | 2024-04-25 | 00175 | 吉利汽车 | 1756.00 | 必须 | 20.0000 | 14489.9800 | |
| 109328484 | 2024-04-25 | 2024-04-25 | 02367 | 巨子生物 | 116.00 | 必须 | 20.0000 | 5048.9500 | |
| 109328497 | 2024-04-25 | 2024-04-25 | 09863 | 零跑汽车 | 260.00 | 必须 | 20.0000 | 5398.9700 | |
| 109328397 | 2024-04-25 | 2024-04-25 | 00027 | 银河娱乐 | 763.00 | 必须 | 20.0000 | 24215.5600 | |
| 109328492 | 2024-04-25 | 2024-04-25 | 06862 | 海底捞 | 649.00 | 必须 | 20.0000 | 9792.6400 | |
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