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| 景顺长城中证港股通科技ETF(513980) 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) | |
| 114693006 | 2024-07-08 | 2024-07-08 | 00285 | 比亚迪电 | 189.00 | 必须 | 15.0000 | 6297.7800 | |
| 114693024 | 2024-07-08 | 2024-07-08 | 01797 | 东方甄选 | 108.00 | 必须 | 15.0000 | 1238.3600 | |
| 114693002 | 2024-07-08 | 2024-07-08 | 00020 | 商汤-W | 4920.00 | 必须 | 15.0000 | 6063.6100 | |
| 114693043 | 2024-07-08 | 2024-07-08 | 06618 | 京东健康 | 268.00 | 必须 | 15.0000 | 5211.3100 | |
| 114693028 | 2024-07-08 | 2024-07-08 | 02015 | 理想汽车 | 311.00 | 必须 | 15.0000 | 22500.5100 | |
| 114693020 | 2024-07-08 | 2024-07-08 | 01357 | 美图公司 | 571.00 | 必须 | 15.0000 | 1292.7700 | |
| 114693003 | 2024-07-08 | 2024-07-08 | 00175 | 吉利汽车 | 1268.00 | 必须 | 15.0000 | 9758.4200 | |
| 114693012 | 2024-07-08 | 2024-07-08 | 00968 | 信义光能 | 1123.00 | 必须 | 15.0000 | 3670.2500 | |
| 114693015 | 2024-07-08 | 2024-07-08 | 01024 | 快手-W | 637.00 | 必须 | 15.0000 | 26023.4700 | |
| 114693008 | 2024-07-08 | 2024-07-08 | 00522 | ASMPT | 70.00 | 必须 | 15.0000 | 6767.4800 | |
| 114693030 | 2024-07-08 | 2024-07-08 | 02162 | 康诺亚-B | 41.00 | 必须 | 15.0000 | 1267.0000 | |
| 114693009 | 2024-07-08 | 2024-07-08 | 00700 | 腾讯控股 | 127.00 | 必须 | 15.0000 | 44034.3300 | |
| 114693005 | 2024-07-08 | 2024-07-08 | 00268 | 金蝶国际 | 754.00 | 必须 | 15.0000 | 5121.2600 | |
| 114693046 | 2024-07-08 | 2024-07-08 | 09626 | 哔哩哔哩 | 61.00 | 必须 | 15.0000 | 7005.5700 | |
| 114693023 | 2024-07-08 | 2024-07-08 | 01548 | 金斯瑞生 | 312.00 | 必须 | 15.0000 | 2617.6000 | |
| 114693016 | 2024-07-08 | 2024-07-08 | 01066 | 威高股份 | 570.00 | 必须 | 15.0000 | 1987.7900 | |
| 114693025 | 2024-07-08 | 2024-07-08 | 01801 | 信达生物 | 338.00 | 必须 | 15.0000 | 12234.6800 | |
| 114693047 | 2024-07-08 | 2024-07-08 | 09688 | 再鼎医药 | 208.00 | 必须 | 15.0000 | 2559.6800 | |
| 114693031 | 2024-07-08 | 2024-07-08 | 02252 | 微创机器 | 80.00 | 必须 | 15.0000 | 620.7900 | |
| 114693033 | 2024-07-08 | 2024-07-08 | 02269 | 药明生物 | 872.00 | 必须 | 15.0000 | 8963.7100 | |
| 114693036 | 2024-07-08 | 2024-07-08 | 02359 | 药明康德 | 81.00 | 必须 | 15.0000 | 2151.8400 | |
| 114693035 | 2024-07-08 | 2024-07-08 | 02357 | 中航科工 | 522.00 | 必须 | 15.0000 | 1706.0300 | |
| 114693034 | 2024-07-08 | 2024-07-08 | 02333 | 长城汽车 | 487.00 | 必须 | 15.0000 | 5246.1900 | |
| 114693032 | 2024-07-08 | 2024-07-08 | 02268 | 药明合联 | 50.00 | 必须 | 15.0000 | 718.4700 | |
| 114693039 | 2024-07-08 | 2024-07-08 | 03888 | 金山软件 | 201.00 | 必须 | 15.0000 | 3945.1800 | |
| 114693041 | 2024-07-08 | 2024-07-08 | 06160 | 百济神州 | 262.00 | 必须 | 15.0000 | 21191.7900 | |
| 114693042 | 2024-07-08 | 2024-07-08 | 06606 | 诺辉健康 | 77.00 | 必须 | 15.0000 | 993.9700 | |
| 114693037 | 2024-07-08 | 2024-07-08 | 02382 | 舜宇光学 | 161.00 | 必须 | 15.0000 | 6525.9200 | |
| 114693048 | 2024-07-08 | 2024-07-08 | 09863 | 零跑汽车 | 141.00 | 必须 | 15.0000 | 3024.9600 | |
| 114693049 | 2024-07-08 | 2024-07-08 | 09868 | 小鹏汽车 | 278.00 | 必须 | 15.0000 | 7715.2700 | |
| 114693051 | 2024-07-08 | 2024-07-08 | 09969 | 诺诚健华 | 314.00 | 必须 | 15.0000 | 1416.0800 | |
| 114693050 | 2024-07-08 | 2024-07-08 | 09926 | 康方生物 | 145.00 | 必须 | 15.0000 | 5149.3300 | |
| 114693044 | 2024-07-08 | 2024-07-08 | 06699 | 时代天使 | 11.00 | 必须 | 15.0000 | 621.6100 | |
| 114693040 | 2024-07-08 | 2024-07-08 | 06088 | FIT HON | 460.00 | 必须 | 15.0000 | 1490.8000 | |
| 114693026 | 2024-07-08 | 2024-07-08 | 01810 | 小米集团 | 2702.00 | 必须 | 15.0000 | 40996.7200 | |
| 114693007 | 2024-07-08 | 2024-07-08 | 00303 | VTECH HO | 37.00 | 必须 | 15.0000 | 1962.5000 | |
| 114693011 | 2024-07-08 | 2024-07-08 | 00853 | 微创医疗 | 269.00 | 必须 | 15.0000 | 1380.1300 | |
| 114693013 | 2024-07-08 | 2024-07-08 | 00981 | 中芯国际 | 1005.00 | 必须 | 15.0000 | 15890.8300 | |
| 114693014 | 2024-07-08 | 2024-07-08 | 00992 | 联想集团 | 1528.00 | 必须 | 15.0000 | 15428.0600 | |
| 114693010 | 2024-07-08 | 2024-07-08 | 00763 | 中兴通讯 | 158.00 | 必须 | 15.0000 | 2495.3800 | |
| 114693004 | 2024-07-08 | 2024-07-08 | 00241 | 阿里健康 | 1352.00 | 必须 | 15.0000 | 3937.3100 | |
| 114693019 | 2024-07-08 | 2024-07-08 | 01347 | 华虹半导 | 165.00 | 必须 | 15.0000 | 3110.5500 | |
| 114693018 | 2024-07-08 | 2024-07-08 | 01302 | 先健科技 | 972.00 | 必须 | 15.0000 | 1322.1600 | |
| 114693021 | 2024-07-08 | 2024-07-08 | 01415 | 高伟电子 | 54.00 | 必须 | 15.0000 | 1153.5700 | |
| 114693029 | 2024-07-08 | 2024-07-08 | 02018 | 瑞声科技 | 151.00 | 必须 | 15.0000 | 4328.5200 | |
| 114693022 | 2024-07-08 | 2024-07-08 | 01530 | 三生制药 | 409.00 | 必须 | 15.0000 | 2408.3300 | |
| 114693017 | 2024-07-08 | 2024-07-08 | 01211 | 比亚迪股 | 212.00 | 必须 | 15.0000 | 45481.6700 | |
| 114693045 | 2024-07-08 | 2024-07-08 | 06990 | 科伦博泰 | 14.00 | 必须 | 15.0000 | 2088.4000 | |
| 114693027 | 2024-07-08 | 2024-07-08 | 01896 | 猫眼娱乐 | 98.00 | 必须 | 15.0000 | 698.7300 | |
| 114693038 | 2024-07-08 | 2024-07-08 | 03690 | 美团-W | 431.00 | 必须 | 15.0000 | 46862.1000 | |
| 114521410 | 2024-07-05 | 2024-07-05 | 00853 | 微创医疗 | 269.00 | 必须 | 15.0000 | 1338.3600 | |
| 114522068 | 2024-07-05 | 2024-07-05 | 02252 | 微创机器 | 80.00 | 必须 | 15.0000 | 655.1000 | |
| 114521411 | 2024-07-05 | 2024-07-05 | 00968 | 信义光能 | 1122.00 | 必须 | 15.0000 | 3759.0800 | |
| 114521405 | 2024-07-05 | 2024-07-05 | 00285 | 比亚迪电 | 189.00 | 必须 | 15.0000 | 6444.3000 | |
| 114521419 | 2024-07-05 | 2024-07-05 | 01357 | 美图公司 | 572.00 | 必须 | 15.0000 | 1310.6700 | |
| 114521416 | 2024-07-05 | 2024-07-05 | 01211 | 比亚迪股 | 212.00 | 必须 | 15.0000 | 45403.2600 | |
| 114522073 | 2024-07-05 | 2024-07-05 | 02359 | 药明康德 | 81.00 | 必须 | 15.0000 | 2144.4000 | |
| 114521418 | 2024-07-05 | 2024-07-05 | 01347 | 华虹半导 | 165.00 | 必须 | 15.0000 | 3170.7300 | |
| 114521407 | 2024-07-05 | 2024-07-05 | 00522 | ASMPT | 70.00 | 必须 | 15.0000 | 6901.5200 | |
| 114521403 | 2024-07-05 | 2024-07-05 | 00241 | 阿里健康 | 1352.00 | 必须 | 15.0000 | 3974.2600 | |
| 114522076 | 2024-07-05 | 2024-07-05 | 03888 | 金山软件 | 201.00 | 必须 | 15.0000 | 3935.9200 | |
| 114522085 | 2024-07-05 | 2024-07-05 | 09863 | 零跑汽车 | 141.00 | 必须 | 15.0000 | 3095.6900 | |
| 114521412 | 2024-07-05 | 2024-07-05 | 00981 | 中芯国际 | 1005.00 | 必须 | 15.0000 | 16037.2800 | |
| 114522078 | 2024-07-05 | 2024-07-05 | 06160 | 百济神州 | 261.00 | 必须 | 15.0000 | 20526.6900 | |
| 114522075 | 2024-07-05 | 2024-07-05 | 03690 | 美团-W | 431.00 | 必须 | 15.0000 | 47097.1500 | |
| 114521401 | 2024-07-05 | 2024-07-05 | 00020 | 商汤-W | 4920.00 | 必须 | 15.0000 | 7231.2600 | |
| 114522082 | 2024-07-05 | 2024-07-05 | 06990 | 科伦博泰 | 14.00 | 必须 | 15.0000 | 1941.3700 | |
| 114522087 | 2024-07-05 | 2024-07-05 | 09926 | 康方生物 | 145.00 | 必须 | 15.0000 | 4831.5200 | |
| 114522065 | 2024-07-05 | 2024-07-05 | 02015 | 理想汽车 | 311.00 | 必须 | 15.0000 | 22940.0800 | |
| 114522086 | 2024-07-05 | 2024-07-05 | 09868 | 小鹏汽车 | 278.00 | 必须 | 15.0000 | 7956.2000 | |
| 114522083 | 2024-07-05 | 2024-07-05 | 09626 | 哔哩哔哩 | 61.00 | 必须 | 15.0000 | 6988.7100 | |
| 114522074 | 2024-07-05 | 2024-07-05 | 02382 | 舜宇光学 | 161.00 | 必须 | 15.0000 | 6731.5400 | |
| 114522066 | 2024-07-05 | 2024-07-05 | 02018 | 瑞声科技 | 151.00 | 必须 | 15.0000 | 4383.5600 | |
| 114522077 | 2024-07-05 | 2024-07-05 | 06088 | FIT HON | 460.00 | 必须 | 15.0000 | 1536.9600 | |
| 114521406 | 2024-07-05 | 2024-07-05 | 00303 | VTECH HO | 37.00 | 必须 | 15.0000 | 1999.6200 | |
| 114522088 | 2024-07-05 | 2024-07-05 | 09969 | 诺诚健华 | 315.00 | 必须 | 15.0000 | 1394.6800 | |
| 114521413 | 2024-07-05 | 2024-07-05 | 00992 | 联想集团 | 1528.00 | 必须 | 15.0000 | 15734.6000 | |
| 114521415 | 2024-07-05 | 2024-07-05 | 01066 | 威高股份 | 570.00 | 必须 | 15.0000 | 1966.9300 | |
| 114521417 | 2024-07-05 | 2024-07-05 | 01302 | 先健科技 | 972.00 | 必须 | 15.0000 | 1322.1300 | |
| 114521404 | 2024-07-05 | 2024-07-05 | 00268 | 金蝶国际 | 755.00 | 必须 | 15.0000 | 5196.8700 | |
| 114521414 | 2024-07-05 | 2024-07-05 | 01024 | 快手-W | 637.00 | 必须 | 15.0000 | 26051.9800 | |
| 114522081 | 2024-07-05 | 2024-07-05 | 06699 | 时代天使 | 11.00 | 必须 | 15.0000 | 599.5000 | |
| 114522062 | 2024-07-05 | 2024-07-05 | 01801 | 信达生物 | 338.00 | 必须 | 15.0000 | 11416.7300 | |
| 114521422 | 2024-07-05 | 2024-07-05 | 01548 | 金斯瑞生 | 312.00 | 必须 | 15.0000 | 2520.7000 | |
| 114521420 | 2024-07-05 | 2024-07-05 | 01415 | 高伟电子 | 54.00 | 必须 | 15.0000 | 1158.4700 | |
| 114522069 | 2024-07-05 | 2024-07-05 | 02268 | 药明合联 | 51.00 | 必须 | 15.0000 | 742.1300 | |
| 114522071 | 2024-07-05 | 2024-07-05 | 02333 | 长城汽车 | 487.00 | 必须 | 15.0000 | 5290.5300 | |
| 114522067 | 2024-07-05 | 2024-07-05 | 02162 | 康诺亚-B | 41.00 | 必须 | 15.0000 | 1180.8800 | |
| 114522063 | 2024-07-05 | 2024-07-05 | 01810 | 小米集团 | 2703.00 | 必须 | 15.0000 | 41553.8600 | |
| 114521409 | 2024-07-05 | 2024-07-05 | 00763 | 中兴通讯 | 159.00 | 必须 | 15.0000 | 2490.7900 | |
| 114522079 | 2024-07-05 | 2024-07-05 | 06606 | 诺辉健康 | 77.00 | 必须 | 15.0000 | 993.9500 | |
| 114522072 | 2024-07-05 | 2024-07-05 | 02357 | 中航科工 | 522.00 | 必须 | 15.0000 | 1705.9900 | |
| 114522070 | 2024-07-05 | 2024-07-05 | 02269 | 药明生物 | 872.00 | 必须 | 15.0000 | 8899.8300 | |
| 114521423 | 2024-07-05 | 2024-07-05 | 01797 | 东方甄选 | 108.00 | 必须 | 15.0000 | 1289.6000 | |
| 114522080 | 2024-07-05 | 2024-07-05 | 06618 | 京东健康 | 268.00 | 必须 | 15.0000 | 5296.8300 | |
| 114522084 | 2024-07-05 | 2024-07-05 | 09688 | 再鼎医药 | 208.00 | 必须 | 15.0000 | 2510.2600 | |
| 114521408 | 2024-07-05 | 2024-07-05 | 00700 | 腾讯控股 | 127.00 | 必须 | 15.0000 | 44334.8100 | |
| 114521402 | 2024-07-05 | 2024-07-05 | 00175 | 吉利汽车 | 1268.00 | 必须 | 15.0000 | 10070.7500 | |
| 114522064 | 2024-07-05 | 2024-07-05 | 01896 | 猫眼娱乐 | 98.00 | 必须 | 15.0000 | 711.2400 | |
| 114521421 | 2024-07-05 | 2024-07-05 | 01530 | 三生制药 | 410.00 | 必须 | 15.0000 | 2372.9900 | |
| 114438344 | 2024-07-04 | 2024-07-04 | 00175 | 吉利汽车 | 1268.00 | 必须 | 15.0000 | 9976.8300 | |
| 114438431 | 2024-07-04 | 2024-07-04 | 02333 | 长城汽车 | 487.00 | 必须 | 15.0000 | 5236.4900 | |
| 114438421 | 2024-07-04 | 2024-07-04 | 01797 | 东方甄选 | 108.00 | 必须 | 15.0000 | 1291.4000 | |
| 114438437 | 2024-07-04 | 2024-07-04 | 06088 | FIT HON | 460.00 | 必须 | 15.0000 | 1465.3800 | |
| 114438418 | 2024-07-04 | 2024-07-04 | 01415 | 高伟电子 | 54.00 | 必须 | 15.0000 | 1163.2500 | |
| 114438413 | 2024-07-04 | 2024-07-04 | 01066 | 威高股份 | 570.00 | 必须 | 15.0000 | 2003.1000 | |
| 114438445 | 2024-07-04 | 2024-07-04 | 09863 | 零跑汽车 | 141.00 | 必须 | 15.0000 | 3075.9800 | |
| 114438428 | 2024-07-04 | 2024-07-04 | 02252 | 微创机器 | 80.00 | 必须 | 15.0000 | 652.0900 | |
| 114438425 | 2024-07-04 | 2024-07-04 | 02015 | 理想汽车 | 311.00 | 必须 | 15.0000 | 22071.2500 | |
| 114438447 | 2024-07-04 | 2024-07-04 | 09926 | 康方生物 | 145.00 | 必须 | 15.0000 | 5002.9500 | |
| 114438440 | 2024-07-04 | 2024-07-04 | 06618 | 京东健康 | 268.00 | 必须 | 15.0000 | 5283.9000 | |
| 114438409 | 2024-07-04 | 2024-07-04 | 00968 | 信义光能 | 1123.00 | 必须 | 15.0000 | 3772.1900 | |
| 114438347 | 2024-07-04 | 2024-07-04 | 00285 | 比亚迪电 | 189.00 | 必须 | 15.0000 | 6443.4500 | |
| 114438340 | 2024-07-04 | 2024-07-04 | 00020 | 商汤-W | 4921.00 | 必须 | 15.0000 | 7276.7000 | |
| 114438412 | 2024-07-04 | 2024-07-04 | 01024 | 快手-W | 637.00 | 必须 | 15.0000 | 27298.6500 | |
| 114438442 | 2024-07-04 | 2024-07-04 | 06990 | 科伦博泰 | 14.00 | 必须 | 15.0000 | 1985.8400 | |
| 114438443 | 2024-07-04 | 2024-07-04 | 09626 | 哔哩哔哩 | 61.00 | 必须 | 15.0000 | 6820.7500 | |
| 114438446 | 2024-07-04 | 2024-07-04 | 09868 | 小鹏汽车 | 278.00 | 必须 | 15.0000 | 7637.9600 | |
| 114438423 | 2024-07-04 | 2024-07-04 | 01810 | 小米集团 | 2703.00 | 必须 | 15.0000 | 41696.4300 | |
| 114438414 | 2024-07-04 | 2024-07-04 | 01211 | 比亚迪股 | 212.00 | 必须 | 15.0000 | 44545.8500 | |
| 114438410 | 2024-07-04 | 2024-07-04 | 00981 | 中芯国际 | 1005.00 | 必须 | 15.0000 | 16090.2100 | |
| 114438422 | 2024-07-04 | 2024-07-04 | 01801 | 信达生物 | 338.00 | 必须 | 15.0000 | 11739.1700 | |
| 114438419 | 2024-07-04 | 2024-07-04 | 01530 | 三生制药 | 410.00 | 必须 | 15.0000 | 2402.6200 | |
| 114438427 | 2024-07-04 | 2024-07-04 | 02162 | 康诺亚-B | 41.00 | 必须 | 15.0000 | 1216.2800 | |
| 114438429 | 2024-07-04 | 2024-07-04 | 02268 | 药明合联 | 50.00 | 必须 | 15.0000 | 739.3500 | |
| 114438348 | 2024-07-04 | 2024-07-04 | 00303 | VTECH HO | 37.00 | 必须 | 15.0000 | 2017.9300 | |
| 114438435 | 2024-07-04 | 2024-07-04 | 03690 | 美团-W | 431.00 | 必须 | 15.0000 | 46068.1000 | |
| 114438417 | 2024-07-04 | 2024-07-04 | 01357 | 美图公司 | 572.00 | 必须 | 15.0000 | 1331.3800 | |
| 114438436 | 2024-07-04 | 2024-07-04 | 03888 | 金山软件 | 201.00 | 必须 | 15.0000 | 3990.4500 | |
| 114438349 | 2024-07-04 | 2024-07-04 | 00522 | ASMPT | 70.00 | 必须 | 15.0000 | 6907.0100 | |
| 114438411 | 2024-07-04 | 2024-07-04 | 00992 | 联想集团 | 1528.00 | 必须 | 15.0000 | 15369.9000 | |
| 114438351 | 2024-07-04 | 2024-07-04 | 00763 | 中兴通讯 | 159.00 | 必须 | 15.0000 | 2436.1900 | |
| 114438420 | 2024-07-04 | 2024-07-04 | 01548 | 金斯瑞生 | 313.00 | 必须 | 15.0000 | 2528.4500 | |
| 114438444 | 2024-07-04 | 2024-07-04 | 09688 | 再鼎医药 | 208.00 | 必须 | 15.0000 | 2559.2900 | |
| 114438350 | 2024-07-04 | 2024-07-04 | 00700 | 腾讯控股 | 127.00 | 必须 | 15.0000 | 43981.2100 | |
| 114438424 | 2024-07-04 | 2024-07-04 | 01896 | 猫眼娱乐 | 98.00 | 必须 | 15.0000 | 713.8300 | |
| 114438415 | 2024-07-04 | 2024-07-04 | 01302 | 先健科技 | 972.00 | 必须 | 15.0000 | 1357.4500 | |
| 114438430 | 2024-07-04 | 2024-07-04 | 02269 | 药明生物 | 872.00 | 必须 | 15.0000 | 8994.1700 | |
| 114438448 | 2024-07-04 | 2024-07-04 | 09969 | 诺诚健华 | 315.00 | 必须 | 15.0000 | 1426.1300 | |
| 114438416 | 2024-07-04 | 2024-07-04 | 01347 | 华虹半导 | 165.00 | 必须 | 15.0000 | 3200.4300 | |
| 114438426 | 2024-07-04 | 2024-07-04 | 02018 | 瑞声科技 | 151.00 | 必须 | 15.0000 | 4134.8900 | |
| 114438408 | 2024-07-04 | 2024-07-04 | 00853 | 微创医疗 | 269.00 | 必须 | 15.0000 | 1377.4700 | |
| 114438434 | 2024-07-04 | 2024-07-04 | 02382 | 舜宇光学 | 161.00 | 必须 | 15.0000 | 6914.3500 | |
| 114438439 | 2024-07-04 | 2024-07-04 | 06606 | 诺辉健康 | 77.00 | 必须 | 15.0000 | 993.8200 | |
| 114438438 | 2024-07-04 | 2024-07-04 | 06160 | 百济神州 | 262.00 | 必须 | 15.0000 | 21140.7200 | |
| 114438345 | 2024-07-04 | 2024-07-04 | 00241 | 阿里健康 | 1353.00 | 必须 | 15.0000 | 3951.9700 | |
| 114438433 | 2024-07-04 | 2024-07-04 | 02359 | 药明康德 | 81.00 | 必须 | 15.0000 | 2166.3000 | |
| 114438432 | 2024-07-04 | 2024-07-04 | 02357 | 中航科工 | 522.00 | 必须 | 15.0000 | 1701.0000 | |
| 114438346 | 2024-07-04 | 2024-07-04 | 00268 | 金蝶国际 | 755.00 | 必须 | 15.0000 | 5203.0700 | |
| 114438441 | 2024-07-04 | 2024-07-04 | 06699 | 时代天使 | 11.00 | 必须 | 15.0000 | 604.4400 | |
| 114271501 | 2024-07-03 | 2024-07-03 | 02359 | 药明康德 | 81.00 | 必须 | 15.0000 | 2121.6800 | |
| 114271481 | 2024-07-03 | 2024-07-03 | 01066 | 威高股份 | 571.00 | 必须 | 15.0000 | 1896.9300 | |
| 114271491 | 2024-07-03 | 2024-07-03 | 01810 | 小米集团 | 2704.00 | 必须 | 15.0000 | 41114.5400 | |
| 114271503 | 2024-07-03 | 2024-07-03 | 03690 | 美团-W | 432.00 | 必须 | 15.0000 | 44237.4800 | |
| 114271511 | 2024-07-03 | 2024-07-03 | 09626 | 哔哩哔哩 | 61.00 | 必须 | 15.0000 | 6730.8500 | |
| 114271479 | 2024-07-03 | 2024-07-03 | 00992 | 联想集团 | 1529.00 | 必须 | 15.0000 | 15406.0200 | |
| 114271494 | 2024-07-03 | 2024-07-03 | 02018 | 瑞声科技 | 151.00 | 必须 | 15.0000 | 4120.6100 | |
| 114271514 | 2024-07-03 | 2024-07-03 | 09868 | 小鹏汽车 | 278.00 | 必须 | 15.0000 | 7573.6100 | |
| 114270994 | 2024-07-03 | 2024-07-03 | 00853 | 微创医疗 | 269.00 | 必须 | 15.0000 | 1303.6500 | |
| 114271499 | 2024-07-03 | 2024-07-03 | 02333 | 长城汽车 | 487.00 | 必须 | 15.0000 | 5226.9700 | |
| 114270992 | 2024-07-03 | 2024-07-03 | 00700 | 腾讯控股 | 127.00 | 必须 | 15.0000 | 42793.6400 | |
| 114271516 | 2024-07-03 | 2024-07-03 | 09969 | 诺诚健华 | 315.00 | 必须 | 15.0000 | 1460.4500 | |
| 114271487 | 2024-07-03 | 2024-07-03 | 01530 | 三生制药 | 410.00 | 必须 | 15.0000 | 2417.3000 | |
| 114271515 | 2024-07-03 | 2024-07-03 | 09926 | 康方生物 | 145.00 | 必须 | 15.0000 | 4916.3300 | |
| 114271485 | 2024-07-03 | 2024-07-03 | 01357 | 美图公司 | 572.00 | 必须 | 15.0000 | 1331.2200 | |
| 114270989 | 2024-07-03 | 2024-07-03 | 00285 | 比亚迪电 | 189.00 | 必须 | 15.0000 | 6485.8000 | |
| 114270996 | 2024-07-03 | 2024-07-03 | 00981 | 中芯国际 | 1006.00 | 必须 | 15.0000 | 15663.5700 | |
| 114271510 | 2024-07-03 | 2024-07-03 | 06990 | 科伦博泰 | 14.00 | 必须 | 15.0000 | 2018.8300 | |
| 114271482 | 2024-07-03 | 2024-07-03 | 01211 | 比亚迪股 | 212.00 | 必须 | 15.0000 | 44153.5100 | |
| 114271512 | 2024-07-03 | 2024-07-03 | 09688 | 再鼎医药 | 209.00 | 必须 | 15.0000 | 2571.2800 | |
| 114271506 | 2024-07-03 | 2024-07-03 | 06160 | 百济神州 | 262.00 | 必须 | 15.0000 | 20492.5400 | |
| 114270988 | 2024-07-03 | 2024-07-03 | 00268 | 金蝶国际 | 755.00 | 必须 | 15.0000 | 5030.1800 | |
| 114271502 | 2024-07-03 | 2024-07-03 | 02382 | 舜宇光学 | 161.00 | 必须 | 15.0000 | 6825.3600 | |
| 114270990 | 2024-07-03 | 2024-07-03 | 00303 | VTECH HO | 37.00 | 必须 | 15.0000 | 2014.3100 | |
| 114270986 | 2024-07-03 | 2024-07-03 | 00175 | 吉利汽车 | 1269.00 | 必须 | 15.0000 | 9821.3500 | |
| 114271495 | 2024-07-03 | 2024-07-03 | 02162 | 康诺亚-B | 41.00 | 必须 | 15.0000 | 1204.9100 | |
| 114271490 | 2024-07-03 | 2024-07-03 | 01801 | 信达生物 | 338.00 | 必须 | 15.0000 | 11537.2400 | |
| 114271480 | 2024-07-03 | 2024-07-03 | 01024 | 快手-W | 638.00 | 必须 | 15.0000 | 26581.2400 | |
| 114271489 | 2024-07-03 | 2024-07-03 | 01797 | 东方甄选 | 108.00 | 必须 | 15.0000 | 1210.4200 | |
| 114271486 | 2024-07-03 | 2024-07-03 | 01415 | 高伟电子 | 54.00 | 必须 | 15.0000 | 1138.4600 | |
| 114270995 | 2024-07-03 | 2024-07-03 | 00968 | 信义光能 | 1124.00 | 必须 | 15.0000 | 3805.8700 | |
| 114270991 | 2024-07-03 | 2024-07-03 | 00522 | ASMPT | 70.00 | 必须 | 15.0000 | 7046.7300 | |
| 114271488 | 2024-07-03 | 2024-07-03 | 01548 | 金斯瑞生 | 312.00 | 必须 | 15.0000 | 2457.4200 | |
| 114271497 | 2024-07-03 | 2024-07-03 | 02268 | 药明合联 | 50.00 | 必须 | 15.0000 | 759.3400 | |
| 114271493 | 2024-07-03 | 2024-07-03 | 02015 | 理想汽车 | 311.00 | 必须 | 15.0000 | 20947.4200 | |
| 114271496 | 2024-07-03 | 2024-07-03 | 02252 | 微创机器 | 80.00 | 必须 | 15.0000 | 635.9500 | |
| 114270985 | 2024-07-03 | 2024-07-03 | 00020 | 商汤-W | 4925.00 | 必须 | 15.0000 | 6202.9600 | |
| 114271500 | 2024-07-03 | 2024-07-03 | 02357 | 中航科工 | 522.00 | 必须 | 15.0000 | 1667.4500 | |
| 114271508 | 2024-07-03 | 2024-07-03 | 06618 | 京东健康 | 268.00 | 必须 | 15.0000 | 5124.2800 | |
| 114271484 | 2024-07-03 | 2024-07-03 | 01347 | 华虹半导 | 165.00 | 必须 | 15.0000 | 3147.3400 | |
| 114271504 | 2024-07-03 | 2024-07-03 | 03888 | 金山软件 | 201.00 | 必须 | 15.0000 | 3852.3800 | |
| 114271505 | 2024-07-03 | 2024-07-03 | 06088 | FIT HON | 460.00 | 必须 | 15.0000 | 1523.9800 | |
| 114271492 | 2024-07-03 | 2024-07-03 | 01896 | 猫眼娱乐 | 97.00 | 必须 | 15.0000 | 701.1500 | |
| 114270987 | 2024-07-03 | 2024-07-03 | 00241 | 阿里健康 | 1352.00 | 必须 | 15.0000 | 3825.1800 | |
| 114271498 | 2024-07-03 | 2024-07-03 | 02269 | 药明生物 | 873.00 | 必须 | 15.0000 | 8907.7900 | |
| 114271483 | 2024-07-03 | 2024-07-03 | 01302 | 先健科技 | 972.00 | 必须 | 15.0000 | 1259.7000 | |
| 114271507 | 2024-07-03 | 2024-07-03 | 06606 | 诺辉健康 | 77.00 | 必须 | 15.0000 | 993.7000 | |
| 114270993 | 2024-07-03 | 2024-07-03 | 00763 | 中兴通讯 | 159.00 | 必须 | 15.0000 | 2490.1700 | |
| 114271513 | 2024-07-03 | 2024-07-03 | 09863 | 零跑汽车 | 141.00 | 必须 | 15.0000 | 3139.9500 | |
| 114271509 | 2024-07-03 | 2024-07-03 | 06699 | 时代天使 | 11.00 | 必须 | 15.0000 | 606.3800 | |
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