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| 招商上证港股通ETF(513990) 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) | |
| 109348972 | 2024-04-26 | 2024-04-26 | 00991 | 大唐发电 | 458.00 | 必须 | 20.0000 | 635.8700 | |
| 109351871 | 2024-04-26 | 2024-04-26 | 02007 | 碧桂园 | 2066.00 | 必须 | 20.0000 | 909.2500 | |
| 109349007 | 2024-04-26 | 2024-04-26 | 01176 | 珠光控股 | 232.00 | 必须 | 20.0000 | 22.7400 | |
| 109352228 | 2024-04-26 | 2024-04-26 | 02208 | 金风科技 | 113.00 | 必须 | 20.0000 | 318.9000 | |
| 109351855 | 2024-04-26 | 2024-04-26 | 01918 | 融创中国 | 869.00 | 必须 | 20.0000 | 772.7900 | |
| 109351835 | 2024-04-26 | 2024-04-26 | 01812 | 晨鸣纸业 | 70.00 | 必须 | 20.0000 | 114.3400 | |
| 109351826 | 2024-04-26 | 2024-04-26 | 01788 | 国泰君安 | 418.00 | 必须 | 20.0000 | 204.8300 | |
| 109351870 | 2024-04-26 | 2024-04-26 | 02005 | 石四药集 | 222.00 | 必须 | 20.0000 | 954.8700 | |
| 109352240 | 2024-04-26 | 2024-04-26 | 02291 | 心泰医疗 | 10.00 | 必须 | 20.0000 | 199.6300 | |
| 109351869 | 2024-04-26 | 2024-04-26 | 01999 | 敏华控股 | 235.00 | 必须 | 20.0000 | 1157.9300 | |
| 109350993 | 2024-04-26 | 2024-04-26 | 01579 | 颐海国际 | 92.00 | 必须 | 20.0000 | 1288.9900 | |
| 109351005 | 2024-04-26 | 2024-04-26 | 01765 | 希教国际 | 654.00 | 必须 | 20.0000 | 136.5000 | |
| 109351002 | 2024-04-26 | 2024-04-26 | 01686 | 新意网集 | 104.00 | 必须 | 20.0000 | 227.4400 | |
| 109348971 | 2024-04-26 | 2024-04-26 | 00990 | 荣晖国际 | 791.00 | 必须 | 20.0000 | 409.1300 | |
| 109350999 | 2024-04-26 | 2024-04-26 | 01658 | 邮储银行 | 1778.00 | 必须 | 20.0000 | 6614.9800 | |
| 109348979 | 2024-04-26 | 2024-04-26 | 01038 | 长江基建 | 113.00 | 必须 | 20.0000 | 4578.3900 | |
| 109352213 | 2024-04-26 | 2024-04-26 | 02128 | 中国联塑 | 185.00 | 必须 | 20.0000 | 523.7700 | |
| 109352244 | 2024-04-26 | 2024-04-26 | 02319 | 蒙牛乳业 | 469.00 | 必须 | 20.0000 | 6724.2400 | |
| 109348991 | 2024-04-26 | 2024-04-26 | 01083 | 港华智慧 | 202.00 | 必须 | 20.0000 | 568.2300 | |
| 109348981 | 2024-04-26 | 2024-04-26 | 01052 | 越秀交通 | 150.00 | 必须 | 20.0000 | 522.6800 | |
| 109349015 | 2024-04-26 | 2024-04-26 | 01211 | 比亚迪股 | 164.00 | 必须 | 20.0000 | 30329.2100 | |
| 109351853 | 2024-04-26 | 2024-04-26 | 01908 | 建发国际 | 111.00 | 必须 | 20.0000 | 1343.6700 | |
| 109350962 | 2024-04-26 | 2024-04-26 | 01330 | 绿色动力 | 62.00 | 必须 | 20.0000 | 159.7800 | |
| 109350997 | 2024-04-26 | 2024-04-26 | 01618 | 中国中冶 | 426.00 | 必须 | 20.0000 | 591.4400 | |
| 109350977 | 2024-04-26 | 2024-04-26 | 01448 | 福寿园 | 244.00 | 必须 | 20.0000 | 1160.2000 | |
| 109350959 | 2024-04-26 | 2024-04-26 | 01310 | 香港宽频 | 192.00 | 必须 | 20.0000 | 522.6800 | |
| 109350998 | 2024-04-26 | 2024-04-26 | 01635 | 大众公用 | 41.00 | 必须 | 20.0000 | 45.7600 | |
| 109349018 | 2024-04-26 | 2024-04-26 | 01258 | 中国有色 | 224.00 | 必须 | 20.0000 | 1294.7900 | |
| 109350989 | 2024-04-26 | 2024-04-26 | 01530 | 三生制药 | 290.00 | 必须 | 20.0000 | 1592.0900 | |
| 109348989 | 2024-04-26 | 2024-04-26 | 01071 | 华电国际 | 258.00 | 必须 | 20.0000 | 1023.0900 | |
| 109350963 | 2024-04-26 | 2024-04-26 | 01336 | 新华保险 | 154.00 | 必须 | 20.0000 | 2001.1400 | |
| 109352237 | 2024-04-26 | 2024-04-26 | 02273 | 固生堂 | 22.00 | 必须 | 20.0000 | 900.3500 | |
| 109352247 | 2024-04-26 | 2024-04-26 | 02333 | 长城汽车 | 345.00 | 必须 | 20.0000 | 3700.4100 | |
| 109352210 | 2024-04-26 | 2024-04-26 | 02099 | 中国黄金 | 35.00 | 必须 | 20.0000 | 1462.5500 | |
| 109352220 | 2024-04-26 | 2024-04-26 | 02162 | 康诺亚-B | 29.00 | 必须 | 20.0000 | 919.7300 | |
| 109352229 | 2024-04-26 | 2024-04-26 | 02218 | 安德利果 | 9.00 | 必须 | 20.0000 | 68.2800 | |
| 109352236 | 2024-04-26 | 2024-04-26 | 02269 | 药明生物 | 635.00 | 必须 | 20.0000 | 7341.0200 | |
| 109352221 | 2024-04-26 | 2024-04-26 | 02169 | 沧港铁路 | 225.00 | 必须 | 20.0000 | 181.7100 | |
| 109352219 | 2024-04-26 | 2024-04-26 | 02160 | 心通医疗 | 179.00 | 必须 | 20.0000 | 159.1800 | |
| 109351852 | 2024-04-26 | 2024-04-26 | 01907 | 中国旭阳 | 195.00 | 必须 | 20.0000 | 545.0000 | |
| 109351872 | 2024-04-26 | 2024-04-26 | 02009 | 金隅集团 | 364.00 | 必须 | 20.0000 | 204.7900 | |
| 109352214 | 2024-04-26 | 2024-04-26 | 02138 | 医思健康 | 78.00 | 必须 | 20.0000 | 91.3100 | |
| 109352212 | 2024-04-26 | 2024-04-26 | 02121 | 创新奇智 | 41.00 | 必须 | 20.0000 | 160.7200 | |
| 109350961 | 2024-04-26 | 2024-04-26 | 01316 | 耐世特 | 149.00 | 必须 | 20.0000 | 524.6000 | |
| 109350982 | 2024-04-26 | 2024-04-26 | 01477 | 欧康维视 | 84.00 | 必须 | 20.0000 | 457.3400 | |
| 109351837 | 2024-04-26 | 2024-04-26 | 01818 | 招金矿业 | 247.00 | 必须 | 20.0000 | 2801.6900 | |
| 109351841 | 2024-04-26 | 2024-04-26 | 01858 | 春立医疗 | 9.00 | 必须 | 20.0000 | 92.1200 | |
| 109351843 | 2024-04-26 | 2024-04-26 | 01876 | 百威亚太 | 257.00 | 必须 | 20.0000 | 2500.0100 | |
| 109350970 | 2024-04-26 | 2024-04-26 | 01368 | 特步国际 | 237.00 | 必须 | 20.0000 | 1047.3500 | |
| 109350981 | 2024-04-26 | 2024-04-26 | 01475 | 日清食品 | 45.00 | 必须 | 20.0000 | 203.3600 | |
| 109349013 | 2024-04-26 | 2024-04-26 | 01208 | 五矿资源 | 514.00 | 必须 | 20.0000 | 1637.1300 | |
| 109351831 | 2024-04-26 | 2024-04-26 | 01800 | 中国交通 | 659.00 | 必须 | 20.0000 | 2523.5400 | |
| 109351838 | 2024-04-26 | 2024-04-26 | 01821 | ESR | 454.00 | 必须 | 20.0000 | 3386.4200 | |
| 109351832 | 2024-04-26 | 2024-04-26 | 01801 | 信达生物 | 240.00 | 必须 | 20.0000 | 8395.5400 | |
| 109351836 | 2024-04-26 | 2024-04-26 | 01816 | 中广核电 | 1670.00 | 必须 | 20.0000 | 4137.0600 | |
| 109351833 | 2024-04-26 | 2024-04-26 | 01810 | 小米集团 | 2622.00 | 必须 | 20.0000 | 39496.0700 | |
| 109351840 | 2024-04-26 | 2024-04-26 | 01839 | 中集车辆 | 24.00 | 必须 | 20.0000 | 161.6000 | |
| 109348985 | 2024-04-26 | 2024-04-26 | 01060 | 阿里影业 | 2196.00 | 必须 | 20.0000 | 886.7600 | |
| 109348992 | 2024-04-26 | 2024-04-26 | 01088 | 中国神华 | 504.00 | 必须 | 20.0000 | 14680.7700 | |
| 109350992 | 2024-04-26 | 2024-04-26 | 01563 | 友联国际 | 158.00 | 必须 | 20.0000 | 68.1000 | |
| 109350996 | 2024-04-26 | 2024-04-26 | 01610 | 中粮家佳 | 547.00 | 必须 | 20.0000 | 863.6700 | |
| 109351829 | 2024-04-26 | 2024-04-26 | 01798 | 大唐新能 | 367.00 | 必须 | 20.0000 | 546.1600 | |
| 109351003 | 2024-04-26 | 2024-04-26 | 01691 | JS环球生 | 257.00 | 必须 | 20.0000 | 340.4900 | |
| 109352231 | 2024-04-26 | 2024-04-26 | 02238 | 广汽集团 | 466.00 | 必须 | 20.0000 | 1340.4700 | |
| 109352235 | 2024-04-26 | 2024-04-26 | 02268 | 药明合联 | 35.00 | 必须 | 20.0000 | 635.2000 | |
| 109352241 | 2024-04-26 | 2024-04-26 | 02313 | 申洲国际 | 135.00 | 必须 | 20.0000 | 9297.9800 | |
| 109351849 | 2024-04-26 | 2024-04-26 | 01890 | 中国科培 | 92.00 | 必须 | 20.0000 | 113.5400 | |
| 109351877 | 2024-04-26 | 2024-04-26 | 02020 | 安踏体育 | 211.00 | 必须 | 20.0000 | 17040.6300 | |
| 109352216 | 2024-04-26 | 2024-04-26 | 02150 | 奈雪的茶 | 73.00 | 必须 | 20.0000 | 158.3200 | |
| 109352222 | 2024-04-26 | 2024-04-26 | 02171 | 科济药业 | 61.00 | 必须 | 20.0000 | 295.0300 | |
| 109352226 | 2024-04-26 | 2024-04-26 | 02196 | 复星医药 | 81.00 | 必须 | 20.0000 | 882.0200 | |
| 109352223 | 2024-04-26 | 2024-04-26 | 02172 | 微创脑科 | 36.00 | 必须 | 20.0000 | 295.9700 | |
| 109352227 | 2024-04-26 | 2024-04-26 | 02202 | 万科企业 | 332.00 | 必须 | 20.0000 | 1180.9700 | |
| 109352233 | 2024-04-26 | 2024-04-26 | 02255 | 海昌海洋 | 735.00 | 必须 | 20.0000 | 500.2200 | |
| 109352239 | 2024-04-26 | 2024-04-26 | 02285 | 泉峰控股 | 23.00 | 必须 | 20.0000 | 404.9000 | |
| 109352218 | 2024-04-26 | 2024-04-26 | 02158 | 医渡科技 | 91.00 | 必须 | 20.0000 | 317.9200 | |
| 109352224 | 2024-04-26 | 2024-04-26 | 02186 | 绿叶制药 | 390.00 | 必须 | 20.0000 | 955.5200 | |
| 109352230 | 2024-04-26 | 2024-04-26 | 02233 | 西部水泥 | 316.00 | 必须 | 20.0000 | 318.2900 | |
| 109352225 | 2024-04-26 | 2024-04-26 | 02192 | 医脉通 | 76.00 | 必须 | 20.0000 | 570.3400 | |
| 109351862 | 2024-04-26 | 2024-04-26 | 01958 | 北京汽车 | 262.00 | 必须 | 20.0000 | 523.0400 | |
| 109351859 | 2024-04-26 | 2024-04-26 | 01942 | 马可数字 | 117.00 | 必须 | 20.0000 | 91.3100 | |
| 109351866 | 2024-04-26 | 2024-04-26 | 01988 | 民生银行 | 995.00 | 必须 | 20.0000 | 2546.1600 | |
| 109351851 | 2024-04-26 | 2024-04-26 | 01898 | 中煤能源 | 613.00 | 必须 | 20.0000 | 4344.3500 | |
| 109352208 | 2024-04-26 | 2024-04-26 | 02068 | 中铝国际 | 38.00 | 必须 | 20.0000 | 67.9300 | |
| 109351876 | 2024-04-26 | 2024-04-26 | 02018 | 瑞声科技 | 107.00 | 必须 | 20.0000 | 2383.6800 | |
| 109352209 | 2024-04-26 | 2024-04-26 | 02096 | 先声药业 | 158.00 | 必须 | 20.0000 | 751.2800 | |
| 109352215 | 2024-04-26 | 2024-04-26 | 02145 | 上美股份 | 12.00 | 必须 | 20.0000 | 518.8700 | |
| 109349019 | 2024-04-26 | 2024-04-26 | 01268 | 美东汽车 | 98.00 | 必须 | 20.0000 | 226.7700 | |
| 109350968 | 2024-04-26 | 2024-04-26 | 01359 | 中国信达 | 2019.00 | 必须 | 20.0000 | 1227.5100 | |
| 109350975 | 2024-04-26 | 2024-04-26 | 01398 | 工商银行 | 12965.00 | 必须 | 20.0000 | 49059.3400 | |
| 109350972 | 2024-04-26 | 2024-04-26 | 01378 | 中国宏桥 | 409.00 | 必须 | 20.0000 | 4000.8800 | |
| 109351830 | 2024-04-26 | 2024-04-26 | 01799 | 新特能源 | 55.00 | 必须 | 20.0000 | 407.7500 | |
| 109351844 | 2024-04-26 | 2024-04-26 | 01877 | 君实生物 | 27.00 | 必须 | 20.0000 | 250.8900 | |
| 109351834 | 2024-04-26 | 2024-04-26 | 01811 | 中广核新 | 193.00 | 必须 | 20.0000 | 409.8100 | |
| 109351848 | 2024-04-26 | 2024-04-26 | 01888 | 建滔积层 | 140.00 | 必须 | 20.0000 | 706.3400 | |
| 109351839 | 2024-04-26 | 2024-04-26 | 01833 | 平安好医 | 100.00 | 必须 | 20.0000 | 950.9900 | |
| 109351842 | 2024-04-26 | 2024-04-26 | 01860 | 汇量科技 | 97.00 | 必须 | 20.0000 | 227.0900 | |
| 109351846 | 2024-04-26 | 2024-04-26 | 01882 | 海天国际 | 167.00 | 必须 | 20.0000 | 3773.3700 | |
| 109350974 | 2024-04-26 | 2024-04-26 | 01385 | 上海复旦 | 43.00 | 必须 | 20.0000 | 390.9800 | |
| 109351828 | 2024-04-26 | 2024-04-26 | 01797 | 东方甄选 | 75.00 | 必须 | 20.0000 | 1086.1900 | |
| 109351001 | 2024-04-26 | 2024-04-26 | 01675 | 亚信科技 | 109.00 | 必须 | 20.0000 | 679.5100 | |
| 109350980 | 2024-04-26 | 2024-04-26 | 01468 | 京基金融 | 385.00 | 必须 | 20.0000 | 22.7100 | |
| 109351827 | 2024-04-26 | 2024-04-26 | 01789 | 爱康医疗 | 81.00 | 必须 | 20.0000 | 407.2000 | |
| 109349017 | 2024-04-26 | 2024-04-26 | 01244 | 3D MEDIC | 24.00 | 必须 | 20.0000 | 134.1500 | |
| 109350984 | 2024-04-26 | 2024-04-26 | 01513 | 丽珠医药 | 23.00 | 必须 | 20.0000 | 549.9500 | |
| 109351009 | 2024-04-26 | 2024-04-26 | 01787 | 山东黄金 | 128.00 | 必须 | 20.0000 | 1976.8900 | |
| 109350966 | 2024-04-26 | 2024-04-26 | 01349 | 复旦张江 | 35.00 | 必须 | 20.0000 | 67.3300 | |
| 109350991 | 2024-04-26 | 2024-04-26 | 01548 | 金斯瑞生 | 191.00 | 必须 | 20.0000 | 1864.9100 | |
| 109351845 | 2024-04-26 | 2024-04-26 | 01880 | 中国中免 | 17.00 | 必须 | 20.0000 | 1039.7300 | |
| 109349004 | 2024-04-26 | 2024-04-26 | 01157 | 中联重科 | 238.00 | 必须 | 20.0000 | 1250.4600 | |
| 109350971 | 2024-04-26 | 2024-04-26 | 01375 | 中州证券 | 174.00 | 必须 | 20.0000 | 159.4700 | |
| 109349011 | 2024-04-26 | 2024-04-26 | 01196 | 伟禄集团 | 84.00 | 必须 | 20.0000 | 410.0900 | |
| 109350978 | 2024-04-26 | 2024-04-26 | 01456 | 国联证券 | 68.00 | 必须 | 20.0000 | 182.0300 | |
| 109348978 | 2024-04-26 | 2024-04-26 | 01033 | 中石化油 | 482.00 | 必须 | 20.0000 | 227.4400 | |
| 109350957 | 2024-04-26 | 2024-04-26 | 01302 | 先健科技 | 687.00 | 必须 | 20.0000 | 1022.3800 | |
| 109350985 | 2024-04-26 | 2024-04-26 | 01515 | 华润医疗 | 138.00 | 必须 | 20.0000 | 499.6500 | |
| 109351847 | 2024-04-26 | 2024-04-26 | 01883 | 中信国际 | 276.00 | 必须 | 20.0000 | 658.6900 | |
| 109349021 | 2024-04-26 | 2024-04-26 | 01299 | 友邦保险 | 1702.00 | 必须 | 20.0000 | 79616.1800 | |
| 109350988 | 2024-04-26 | 2024-04-26 | 01528 | 红星美凯 | 88.00 | 必须 | 20.0000 | 113.3900 | |
| 109348999 | 2024-04-26 | 2024-04-26 | 01114 | BRILLIAN | 526.00 | 必须 | 20.0000 | 2887.7100 | |
| 109350960 | 2024-04-26 | 2024-04-26 | 01313 | 华润建材 | 410.00 | 必须 | 20.0000 | 431.5700 | |
| 109351006 | 2024-04-26 | 2024-04-26 | 01766 | 中国中车 | 655.00 | 必须 | 20.0000 | 2638.9900 | |
| 109348996 | 2024-04-26 | 2024-04-26 | 01109 | 华润置地 | 533.00 | 必须 | 20.0000 | 12599.3500 | |
| 109350964 | 2024-04-26 | 2024-04-26 | 01339 | 中国人民 | 1133.00 | 必须 | 20.0000 | 2683.3900 | |
| 109350995 | 2024-04-26 | 2024-04-26 | 01600 | 天伦燃气 | 46.00 | 必须 | 20.0000 | 203.7000 | |
| 109349003 | 2024-04-26 | 2024-04-26 | 01138 | 中远海能 | 193.00 | 必须 | 20.0000 | 1570.9500 | |
| 109350967 | 2024-04-26 | 2024-04-26 | 01357 | 美图公司 | 395.00 | 必须 | 20.0000 | 1114.7300 | |
| 109348976 | 2024-04-26 | 2024-04-26 | 01024 | 快手-W | 456.00 | 必须 | 20.0000 | 21848.0100 | |
| 109351867 | 2024-04-26 | 2024-04-26 | 01992 | 复星旅游 | 54.00 | 必须 | 20.0000 | 181.7900 | |
| 109351873 | 2024-04-26 | 2024-04-26 | 02013 | 微盟集团 | 339.00 | 必须 | 20.0000 | 409.1300 | |
| 109348983 | 2024-04-26 | 2024-04-26 | 01055 | 中国南方 | 137.00 | 必须 | 20.0000 | 340.6300 | |
| 109348975 | 2024-04-26 | 2024-04-26 | 00998 | 中信银行 | 1553.00 | 必须 | 20.0000 | 6228.8400 | |
| 109351868 | 2024-04-26 | 2024-04-26 | 01997 | 九龙仓置 | 272.00 | 必须 | 20.0000 | 5689.2200 | |
| 109352206 | 2024-04-26 | 2024-04-26 | 02039 | 中集集团 | 140.00 | 必须 | 20.0000 | 842.2800 | |
| 109348982 | 2024-04-26 | 2024-04-26 | 01053 | 重庆钢铁 | 84.00 | 必须 | 20.0000 | 45.7300 | |
| 109351874 | 2024-04-26 | 2024-04-26 | 02015 | 理想汽车 | 190.00 | 必须 | 20.0000 | 16120.4900 | |
| 109351856 | 2024-04-26 | 2024-04-26 | 01919 | 中远海控 | 495.00 | 必须 | 20.0000 | 4226.7600 | |
| 109348986 | 2024-04-26 | 2024-04-26 | 01065 | 天津创业 | 31.00 | 必须 | 20.0000 | 89.7400 | |
| 109352211 | 2024-04-26 | 2024-04-26 | 02105 | 来凯医药 | 46.00 | 必须 | 20.0000 | 248.3600 | |
| 109352207 | 2024-04-26 | 2024-04-26 | 02057 | 中通快递 | 73.00 | 必须 | 20.0000 | 11042.6100 | |
| 109351863 | 2024-04-26 | 2024-04-26 | 01963 | 重庆银行 | 120.00 | 必须 | 20.0000 | 501.9900 | |
| 109348993 | 2024-04-26 | 2024-04-26 | 01093 | 石药集团 | 1422.00 | 必须 | 20.0000 | 8413.1800 | |
| 109352217 | 2024-04-26 | 2024-04-26 | 02157 | 乐普生物 | 117.00 | 必须 | 20.0000 | 499.0000 | |
| 109352232 | 2024-04-26 | 2024-04-26 | 02252 | 微创机器 | 56.00 | 必须 | 20.0000 | 655.5300 | |
| 109349000 | 2024-04-26 | 2024-04-26 | 01117 | 现代牧业 | 485.00 | 必须 | 20.0000 | 272.8600 | |
| 109352243 | 2024-04-26 | 2024-04-26 | 02318 | 中国平安 | 1112.00 | 必须 | 20.0000 | 35569.4400 | |
| 109352242 | 2024-04-26 | 2024-04-26 | 02314 | 理文造纸 | 381.00 | 必须 | 20.0000 | 795.1800 | |
| 109352238 | 2024-04-26 | 2024-04-26 | 02282 | 美高梅中 | 171.00 | 必须 | 20.0000 | 2023.4200 | |
| 109348973 | 2024-04-26 | 2024-04-26 | 00992 | 联想集团 | 906.00 | 必须 | 20.0000 | 7251.2000 | |
| 109352246 | 2024-04-26 | 2024-04-26 | 02331 | 李宁 | 392.00 | 必须 | 20.0000 | 7078.6800 | |
| 109391040 | 2024-04-26 | 2024-04-26 | 00973 | L'OCCITA | 66.00 | 必须 | 20.0000 | 1766.7700 | |
| 109348980 | 2024-04-26 | 2024-04-26 | 01044 | 恒安国际 | 111.00 | 必须 | 20.0000 | 2578.5500 | |
| 109352245 | 2024-04-26 | 2024-04-26 | 02328 | 中国财险 | 1029.00 | 必须 | 20.0000 | 9430.8300 | |
| 109348970 | 2024-04-26 | 2024-04-26 | 00981 | 中芯国际 | 713.00 | 必须 | 20.0000 | 9769.6600 | |
| 109348990 | 2024-04-26 | 2024-04-26 | 01072 | 东方电气 | 51.00 | 必须 | 20.0000 | 499.8100 | |
| 109348987 | 2024-04-26 | 2024-04-26 | 01066 | 威高股份 | 407.00 | 必须 | 20.0000 | 1865.0900 | |
| 109352234 | 2024-04-26 | 2024-04-26 | 02257 | 圣诺医药 | 12.00 | 必须 | 20.0000 | 65.9900 | |
| 109348977 | 2024-04-26 | 2024-04-26 | 01030 | 新城发展 | 425.00 | 必须 | 20.0000 | 431.9400 | |
| 109348994 | 2024-04-26 | 2024-04-26 | 01099 | 国药控股 | 200.00 | 必须 | 20.0000 | 3947.3200 | |
| 109348984 | 2024-04-26 | 2024-04-26 | 01057 | 浙江世宝 | 37.00 | 必须 | 20.0000 | 68.1600 | |
| 109348998 | 2024-04-26 | 2024-04-26 | 01113 | 长实集团 | 318.00 | 必须 | 20.0000 | 9450.4300 | |
| 109351875 | 2024-04-26 | 2024-04-26 | 02016 | 浙商银行 | 440.00 | 必须 | 20.0000 | 886.3800 | |
| 109348988 | 2024-04-26 | 2024-04-26 | 01070 | TCL电子 | 149.00 | 必须 | 20.0000 | 680.0900 | |
| 109348974 | 2024-04-26 | 2024-04-26 | 00995 | 安徽皖通 | 52.00 | 必须 | 20.0000 | 431.7600 | |
| 109348997 | 2024-04-26 | 2024-04-26 | 01112 | H&H国际 | 37.00 | 必须 | 20.0000 | 337.7600 | |
| 109351878 | 2024-04-26 | 2024-04-26 | 02038 | 富智康集 | 488.00 | 必须 | 20.0000 | 340.9800 | |
| 109348995 | 2024-04-26 | 2024-04-26 | 01108 | 凯盛新能 | 38.00 | 必须 | 20.0000 | 182.7600 | |
| 109349001 | 2024-04-26 | 2024-04-26 | 01119 | 创梦天地 | 142.00 | 必须 | 20.0000 | 318.2700 | |
| 109351858 | 2024-04-26 | 2024-04-26 | 01929 | 周大福 | 448.00 | 必须 | 20.0000 | 4366.1200 | |
| 109349002 | 2024-04-26 | 2024-04-26 | 01128 | 永利澳门 | 236.00 | 必须 | 20.0000 | 1593.3000 | |
| 109349005 | 2024-04-26 | 2024-04-26 | 01164 | 中广核矿 | 459.00 | 必须 | 20.0000 | 841.3500 | |
| 109349008 | 2024-04-26 | 2024-04-26 | 01177 | 中国生物 | 1682.00 | 必须 | 20.0000 | 4182.0500 | |
| 109351865 | 2024-04-26 | 2024-04-26 | 01972 | 太古地产 | 174.00 | 必须 | 20.0000 | 2494.7100 | |
| 109349009 | 2024-04-26 | 2024-04-26 | 01186 | 中国铁建 | 310.00 | 必须 | 20.0000 | 1409.3300 | |
| 109349012 | 2024-04-26 | 2024-04-26 | 01199 | 中远海运 | 264.00 | 必须 | 20.0000 | 1135.5200 | |
| 109351850 | 2024-04-26 | 2024-04-26 | 01896 | 猫眼娱乐 | 69.00 | 必须 | 20.0000 | 611.1000 | |
| 109349016 | 2024-04-26 | 2024-04-26 | 01238 | 宝龙地产 | 228.00 | 必须 | 20.0000 | 113.7900 | |
| 109351000 | 2024-04-26 | 2024-04-26 | 01668 | 华南城 | 928.00 | 必须 | 20.0000 | 113.6800 | |
| 109351857 | 2024-04-26 | 2024-04-26 | 01928 | 金沙中国 | 482.00 | 必须 | 20.0000 | 7960.3400 | |
| 109351854 | 2024-04-26 | 2024-04-26 | 01910 | 新秀丽 | 215.00 | 必须 | 20.0000 | 5404.2000 | |
| 109350958 | 2024-04-26 | 2024-04-26 | 01308 | 海丰国际 | 200.00 | 必须 | 20.0000 | 3121.5600 | |
| 109351007 | 2024-04-26 | 2024-04-26 | 01772 | 赣锋锂业 | 60.00 | 必须 | 20.0000 | 1184.2000 | |
| 109351861 | 2024-04-26 | 2024-04-26 | 01952 | 云顶新耀 | 29.00 | 必须 | 20.0000 | 634.2000 | |
| 109350965 | 2024-04-26 | 2024-04-26 | 01347 | 华虹半导 | 117.00 | 必须 | 20.0000 | 1596.7900 | |
| 109350979 | 2024-04-26 | 2024-04-26 | 01458 | 周黑鸭 | 180.00 | 必须 | 20.0000 | 295.6400 | |
| 109351860 | 2024-04-26 | 2024-04-26 | 01951 | 锦欣生殖 | 326.00 | 必须 | 20.0000 | 727.7200 | |
| 109350969 | 2024-04-26 | 2024-04-26 | 01361 | 361度 | 157.00 | 必须 | 20.0000 | 661.0400 | |
| 109349020 | 2024-04-26 | 2024-04-26 | 01288 | 农业银行 | 4594.00 | 必须 | 20.0000 | 14799.0000 | |
| 109350986 | 2024-04-26 | 2024-04-26 | 01516 | 融创服务 | 186.00 | 必须 | 20.0000 | 295.3700 | |
| 109351864 | 2024-04-26 | 2024-04-26 | 01969 | 中国春来 | 53.00 | 必须 | 20.0000 | 227.4800 | |
| 109350976 | 2024-04-26 | 2024-04-26 | 01415 | 高伟电子 | 38.00 | 必须 | 20.0000 | 592.4100 | |
| 109350983 | 2024-04-26 | 2024-04-26 | 01478 | 丘钛科技 | 69.00 | 必须 | 20.0000 | 204.1200 | |
| 109349006 | 2024-04-26 | 2024-04-26 | 01171 | 兖矿能源 | 341.00 | 必须 | 20.0000 | 5322.2600 | |
| 109351004 | 2024-04-26 | 2024-04-26 | 01735 | 中环新能 | 254.00 | 必须 | 20.0000 | 1320.6900 | |
| 109350987 | 2024-04-26 | 2024-04-26 | 01521 | 方达控股 | 154.00 | 必须 | 20.0000 | 181.6700 | |
| 109350990 | 2024-04-26 | 2024-04-26 | 01541 | 宜明昂科 | 23.00 | 必须 | 20.0000 | 311.8100 | |
| 109349010 | 2024-04-26 | 2024-04-26 | 01193 | 华润燃气 | 138.00 | 必须 | 20.0000 | 3118.1100 | |
| 109351008 | 2024-04-26 | 2024-04-26 | 01776 | 广发证券 | 154.00 | 必须 | 20.0000 | 1045.2900 | |
| 109350994 | 2024-04-26 | 2024-04-26 | 01585 | 雅迪控股 | 184.00 | 必须 | 20.0000 | 2320.8400 | |
| 109349014 | 2024-04-26 | 2024-04-26 | 01209 | 华润万象 | 102.00 | 必须 | 20.0000 | 2522.2000 | |
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