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| 华夏中证沪港深500ETF(517170) 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) | |
| 116003538 | 2024-07-24 | 2024-07-24 | 01088 | 中国神华 | 376.00 | 必须 | 25.0000 | 11389.5900 | |
| 116003469 | 2024-07-24 | 2024-07-24 | 002252 | 上海莱士 | 600.00 | 必须 | 10.0000 | 4656.0000 | |
| 116003584 | 2024-07-24 | 2024-07-24 | 03800 | 协鑫科技 | 2455.00 | 必须 | 25.0000 | 2490.0700 | |
| 116003433 | 2024-07-24 | 2024-07-24 | 000858 | 五 粮 液 | 200.00 | 必须 | 10.0000 | 25360.0000 | |
| 116003496 | 2024-07-24 | 2024-07-24 | 00267 | 中信股份 | 1022.00 | 必须 | 25.0000 | 6761.2400 | |
| 116003534 | 2024-07-24 | 2024-07-24 | 01024 | 快手-W | 341.00 | 必须 | 25.0000 | 13881.5800 | |
| 116003554 | 2024-07-24 | 2024-07-24 | 01585 | 雅迪控股 | 265.00 | 必须 | 25.0000 | 2489.2900 | |
| 116003440 | 2024-07-24 | 2024-07-24 | 000975 | 银泰黄金 | 200.00 | 必须 | 10.0000 | 3402.0000 | |
| 116003367 | 2024-07-24 | 2024-07-24 | 00016 | 新鸿基 | 190.00 | 必须 | 25.0000 | 12092.3800 | |
| 116003503 | 2024-07-24 | 2024-07-24 | 002841 | 视源股份 | 100.00 | 必须 | 10.0000 | 2858.0000 | |
| 116003467 | 2024-07-24 | 2024-07-24 | 002236 | 大华股份 | 200.00 | 必须 | 10.0000 | 2902.0000 | |
| 116003484 | 2024-07-24 | 2024-07-24 | 002466 | 天齐锂业 | 100.00 | 必须 | 10.0000 | 2780.0000 | |
| 116003523 | 2024-07-24 | 2024-07-24 | 00857 | 中国石油 | 2268.00 | 必须 | 25.0000 | 14589.9100 | |
| 116003570 | 2024-07-24 | 2024-07-24 | 02319 | 蒙牛乳业 | 380.00 | 必须 | 25.0000 | 4986.2600 | |
| 116003535 | 2024-07-24 | 2024-07-24 | 01038 | 长江基建 | 61.00 | 必须 | 25.0000 | 2867.8200 | |
| 116003545 | 2024-07-24 | 2024-07-24 | 01209 | 华润万象 | 68.00 | 必须 | 25.0000 | 1432.2400 | |
| 116003479 | 2024-07-24 | 2024-07-24 | 002415 | 海康威视 | 400.00 | 必须 | 10.0000 | 11832.0000 | |
| 116003368 | 2024-07-24 | 2024-07-24 | 000166 | 申万宏源 | 1000.00 | 必须 | 10.0000 | 4330.0000 | |
| 116003583 | 2024-07-24 | 2024-07-24 | 03692 | 翰森制药 | 252.00 | 必须 | 25.0000 | 3919.2000 | |
| 116003372 | 2024-07-24 | 2024-07-24 | 00027 | 银河娱乐 | 252.00 | 必须 | 25.0000 | 7840.6900 | |
| 116003370 | 2024-07-24 | 2024-07-24 | 00019 | 太古股份 | 61.00 | 必须 | 25.0000 | 3915.7300 | |
| 116003468 | 2024-07-24 | 2024-07-24 | 002241 | 歌尔股份 | 300.00 | 必须 | 10.0000 | 6630.0000 | |
| 116003438 | 2024-07-24 | 2024-07-24 | 000938 | 紫光股份 | 300.00 | 必须 | 10.0000 | 6966.0000 | |
| 116003456 | 2024-07-24 | 2024-07-24 | 002049 | 紫光国微 | 100.00 | 必须 | 10.0000 | 5279.0000 | |
| 116003549 | 2024-07-24 | 2024-07-24 | 01308 | 海丰国际 | 115.00 | 必须 | 25.0000 | 1784.3200 | |
| 116003560 | 2024-07-24 | 2024-07-24 | 01928 | 金沙中国 | 251.00 | 必须 | 25.0000 | 3555.0200 | |
| 116003556 | 2024-07-24 | 2024-07-24 | 01801 | 信达生物 | 191.00 | 必须 | 25.0000 | 7129.5500 | |
| 116003578 | 2024-07-24 | 2024-07-24 | 02688 | 新奥能源 | 91.00 | 必须 | 25.0000 | 4993.3400 | |
| 116003525 | 2024-07-24 | 2024-07-24 | 00881 | 中升控股 | 190.00 | 必须 | 25.0000 | 2138.9500 | |
| 116003586 | 2024-07-24 | 2024-07-24 | 03888 | 金山软件 | 107.00 | 必须 | 25.0000 | 2131.4600 | |
| 116003524 | 2024-07-24 | 2024-07-24 | 00868 | 信义玻璃 | 232.00 | 必须 | 25.0000 | 1780.7500 | |
| 116003436 | 2024-07-24 | 2024-07-24 | 000895 | 双汇发展 | 100.00 | 必须 | 10.0000 | 2335.0000 | |
| 116003386 | 2024-07-24 | 2024-07-24 | 000708 | 中信特钢 | 100.00 | 必须 | 10.0000 | 1217.0000 | |
| 116003451 | 2024-07-24 | 2024-07-24 | 001979 | 招商蛇口 | 400.00 | 必须 | 10.0000 | 3568.0000 | |
| 116003357 | 2024-07-24 | 2024-07-24 | 00004 | 九龙仓 | 130.00 | 必须 | 25.0000 | 2850.9600 | |
| 116003487 | 2024-07-24 | 2024-07-24 | 002555 | 三七互娱 | 200.00 | 必须 | 10.0000 | 2492.0000 | |
| 116003508 | 2024-07-24 | 2024-07-24 | 002938 | 鹏鼎控股 | 100.00 | 必须 | 10.0000 | 3625.0000 | |
| 116003378 | 2024-07-24 | 2024-07-24 | 000538 | 云南白药 | 100.00 | 必须 | 10.0000 | 5180.0000 | |
| 116003388 | 2024-07-24 | 2024-07-24 | 000725 | 京东方A | 4200.00 | 必须 | 10.0000 | 16380.0000 | |
| 116003499 | 2024-07-24 | 2024-07-24 | 002709 | 天赐材料 | 100.00 | 必须 | 10.0000 | 1548.0000 | |
| 116003486 | 2024-07-24 | 2024-07-24 | 002493 | 荣盛石化 | 400.00 | 必须 | 10.0000 | 3636.0000 | |
| 116003514 | 2024-07-24 | 2024-07-24 | 00386 | 中国石化 | 2764.00 | 必须 | 25.0000 | 12097.9100 | |
| 116003457 | 2024-07-24 | 2024-07-24 | 002050 | 三花智控 | 200.00 | 必须 | 10.0000 | 3726.0000 | |
| 116003435 | 2024-07-24 | 2024-07-24 | 000877 | 天山股份 | 200.00 | 必须 | 10.0000 | 1046.0000 | |
| 116003439 | 2024-07-24 | 2024-07-24 | 000963 | 华东医药 | 100.00 | 必须 | 10.0000 | 2900.0000 | |
| 116003478 | 2024-07-24 | 2024-07-24 | 002414 | 高德红外 | 200.00 | 必须 | 10.0000 | 1172.0000 | |
| 116003488 | 2024-07-24 | 2024-07-24 | 002568 | 百润股份 | 100.00 | 必须 | 10.0000 | 1580.0000 | |
| 116003519 | 2024-07-24 | 2024-07-24 | 00728 | 中国电信 | 1522.00 | 必须 | 25.0000 | 6759.0800 | |
| 116003537 | 2024-07-24 | 2024-07-24 | 01066 | 威高股份 | 293.00 | 必须 | 25.0000 | 1068.2600 | |
| 116003555 | 2024-07-24 | 2024-07-24 | 01658 | 邮储银行 | 1107.00 | 必须 | 25.0000 | 4268.7100 | |
| 116003565 | 2024-07-24 | 2024-07-24 | 02020 | 安踏体育 | 149.00 | 必须 | 25.0000 | 9598.7000 | |
| 116003502 | 2024-07-24 | 2024-07-24 | 002812 | 恩捷股份 | 100.00 | 必须 | 10.0000 | 2867.0000 | |
| 116003509 | 2024-07-24 | 2024-07-24 | 002939 | 长城证券 | 200.00 | 必须 | 10.0000 | 1312.0000 | |
| 116003520 | 2024-07-24 | 2024-07-24 | 00762 | 中国联通 | 730.00 | 必须 | 25.0000 | 4982.8800 | |
| 116003527 | 2024-07-24 | 2024-07-24 | 00939 | 建设银行 | 13500.00 | 必须 | 25.0000 | 67600.7000 | |
| 116003552 | 2024-07-24 | 2024-07-24 | 01519 | 极兔速递 | 969.00 | 必须 | 25.0000 | 5693.4000 | |
| 116003558 | 2024-07-24 | 2024-07-24 | 01821 | ESR | 389.00 | 必须 | 25.0000 | 4265.4800 | |
| 116003574 | 2024-07-24 | 2024-07-24 | 02388 | 中银香港 | 501.00 | 必须 | 25.0000 | 10666.7100 | |
| 116003577 | 2024-07-24 | 2024-07-24 | 02628 | 中国人寿 | 896.00 | 必须 | 25.0000 | 8891.4900 | |
| 116003528 | 2024-07-24 | 2024-07-24 | 00941 | 中国移动 | 691.00 | 必须 | 25.0000 | 47703.4100 | |
| 116003532 | 2024-07-24 | 2024-07-24 | 00992 | 联想集团 | 742.00 | 必须 | 25.0000 | 7119.1800 | |
| 116003542 | 2024-07-24 | 2024-07-24 | 01171 | 兖矿能源 | 507.00 | 必须 | 25.0000 | 4628.1800 | |
| 116003548 | 2024-07-24 | 2024-07-24 | 01299 | 友邦保险 | 1262.00 | 必须 | 25.0000 | 61925.6400 | |
| 116003432 | 2024-07-24 | 2024-07-24 | 00083 | 信和置业 | 482.00 | 必须 | 25.0000 | 3554.3300 | |
| 116003443 | 2024-07-24 | 2024-07-24 | 000987 | 越秀资本 | 100.00 | 必须 | 10.0000 | 496.0000 | |
| 116003450 | 2024-07-24 | 2024-07-24 | 001965 | 招商公路 | 200.00 | 必须 | 10.0000 | 2430.0000 | |
| 116003393 | 2024-07-24 | 2024-07-24 | 000792 | 盐湖股份 | 600.00 | 必须 | 10.0000 | 9282.0000 | |
| 116003447 | 2024-07-24 | 2024-07-24 | 00144 | 招商局 | 237.00 | 必须 | 25.0000 | 2494.8100 | |
| 116003354 | 2024-07-24 | 2024-07-24 | 00001 | 长和 | 313.00 | 必须 | 25.0000 | 11740.7100 | |
| 116003358 | 2024-07-24 | 2024-07-24 | 00005 | 汇丰控股 | 2116.00 | 必须 | 25.0000 | 129160.2900 | |
| 116003361 | 2024-07-24 | 2024-07-24 | 000066 | 中国长城 | 200.00 | 必须 | 10.0000 | 1670.0000 | |
| 116003497 | 2024-07-24 | 2024-07-24 | 00268 | 金蝶国际 | 386.00 | 必须 | 25.0000 | 2133.9300 | |
| 116003494 | 2024-07-24 | 2024-07-24 | 002625 | 光启技术 | 200.00 | 必须 | 10.0000 | 3302.0000 | |
| 116003501 | 2024-07-24 | 2024-07-24 | 002736 | 国信证券 | 300.00 | 必须 | 10.0000 | 2436.0000 | |
| 116003515 | 2024-07-24 | 2024-07-24 | 00388 | 港交所 | 139.00 | 必须 | 25.0000 | 29949.9100 | |
| 116003371 | 2024-07-24 | 2024-07-24 | 00020 | 商汤-W | 2596.00 | 必须 | 25.0000 | 2846.5800 | |
| 116003385 | 2024-07-24 | 2024-07-24 | 00066 | 港铁公司 | 185.00 | 必须 | 25.0000 | 4276.9000 | |
| 116003389 | 2024-07-24 | 2024-07-24 | 000768 | 中航西飞 | 200.00 | 必须 | 10.0000 | 4982.0000 | |
| 116003392 | 2024-07-24 | 2024-07-24 | 000786 | 北新建材 | 100.00 | 必须 | 10.0000 | 2711.0000 | |
| 116003495 | 2024-07-24 | 2024-07-24 | 002648 | 卫星化学 | 200.00 | 必须 | 10.0000 | 3390.0000 | |
| 116003506 | 2024-07-24 | 2024-07-24 | 00291 | 华润啤酒 | 187.00 | 必须 | 25.0000 | 4613.6200 | |
| 116003513 | 2024-07-24 | 2024-07-24 | 00384 | 中国燃气 | 378.00 | 必须 | 25.0000 | 2490.3700 | |
| 116003493 | 2024-07-24 | 2024-07-24 | 002603 | 以岭药业 | 100.00 | 必须 | 10.0000 | 1534.0000 | |
| 116003510 | 2024-07-24 | 2024-07-24 | 00316 | 东方海外 | 1.00 | 必须 | 0.0000 | 98.8700 | |
| 116003454 | 2024-07-24 | 2024-07-24 | 002027 | 分众传媒 | 1200.00 | 必须 | 10.0000 | 6912.0000 | |
| 116003458 | 2024-07-24 | 2024-07-24 | 002064 | 华峰化学 | 200.00 | 必须 | 10.0000 | 1440.0000 | |
| 116003461 | 2024-07-24 | 2024-07-24 | 002129 | TCL中环 | 400.00 | 必须 | 10.0000 | 3336.0000 | |
| 116003391 | 2024-07-24 | 2024-07-24 | 000783 | 长江证券 | 400.00 | 必须 | 10.0000 | 1936.0000 | |
| 116003442 | 2024-07-24 | 2024-07-24 | 000983 | 山西焦煤 | 300.00 | 必须 | 10.0000 | 2493.0000 | |
| 116003449 | 2024-07-24 | 2024-07-24 | 00175 | 吉利汽车 | 635.00 | 必须 | 25.0000 | 4624.5400 | |
| 116003446 | 2024-07-24 | 2024-07-24 | 00135 | 昆仑能源 | 482.00 | 必须 | 25.0000 | 3554.3300 | |
| 116003471 | 2024-07-24 | 2024-07-24 | 002304 | 洋河股份 | 100.00 | 必须 | 10.0000 | 7984.0000 | |
| 116003485 | 2024-07-24 | 2024-07-24 | 002475 | 立讯精密 | 600.00 | 必须 | 10.0000 | 23058.0000 | |
| 116003489 | 2024-07-24 | 2024-07-24 | 002594 | 比亚迪 | 100.00 | 必须 | 10.0000 | 25323.0000 | |
| 116003492 | 2024-07-24 | 2024-07-24 | 002602 | 世纪华通 | 700.00 | 必须 | 10.0000 | 2177.0000 | |
| 116003540 | 2024-07-24 | 2024-07-24 | 01109 | 华润置地 | 370.00 | 必须 | 25.0000 | 8536.9000 | |
| 116003526 | 2024-07-24 | 2024-07-24 | 00883 | 中国海油 | 2009.00 | 必须 | 25.0000 | 37357.8000 | |
| 116003533 | 2024-07-24 | 2024-07-24 | 00998 | 中信银行 | 1100.00 | 必须 | 25.0000 | 4623.6800 | |
| 116003543 | 2024-07-24 | 2024-07-24 | 01177 | 中国生物 | 1238.00 | 必须 | 25.0000 | 3201.4300 | |
| 116003505 | 2024-07-24 | 2024-07-24 | 00288 | 万洲国际 | 1029.00 | 必须 | 25.0000 | 4983.4300 | |
| 116003477 | 2024-07-24 | 2024-07-24 | 002410 | 广联达 | 100.00 | 必须 | 10.0000 | 1031.0000 | |
| 116003544 | 2024-07-24 | 2024-07-24 | 01193 | 华润燃气 | 102.00 | 必须 | 25.0000 | 2493.2200 | |
| 116003512 | 2024-07-24 | 2024-07-24 | 003816 | 中国广核 | 900.00 | 必须 | 10.0000 | 4464.0000 | |
| 116003571 | 2024-07-24 | 2024-07-24 | 02328 | 中国财险 | 761.00 | 必须 | 25.0000 | 6759.0800 | |
| 116003550 | 2024-07-24 | 2024-07-24 | 01378 | 中国宏桥 | 322.00 | 必须 | 25.0000 | 2848.1800 | |
| 116003530 | 2024-07-24 | 2024-07-24 | 00968 | 信义光能 | 533.00 | 必须 | 25.0000 | 1777.6900 | |
| 116003566 | 2024-07-24 | 2024-07-24 | 02057 | 中通快递 | 57.00 | 必须 | 25.0000 | 8198.1600 | |
| 116003553 | 2024-07-24 | 2024-07-24 | 01548 | 金斯瑞 | 266.00 | 必须 | 25.0000 | 3198.7100 | |
| 116003516 | 2024-07-24 | 2024-07-24 | 00669 | 创科实业 | 191.00 | 必须 | 25.0000 | 16746.1600 | |
| 116003569 | 2024-07-24 | 2024-07-24 | 02318 | 中国平安 | 819.00 | 必须 | 25.0000 | 25631.9300 | |
| 116003518 | 2024-07-24 | 2024-07-24 | 00700 | 腾讯控股 | 742.00 | 必须 | 25.0000 | 248289.9500 | |
| 116003572 | 2024-07-24 | 2024-07-24 | 02331 | 李宁 | 320.00 | 必须 | 25.0000 | 4274.9800 | |
| 116003522 | 2024-07-24 | 2024-07-24 | 00836 | 华润电力 | 252.00 | 必须 | 25.0000 | 4985.3500 | |
| 116003568 | 2024-07-24 | 2024-07-24 | 02313 | 申洲国际 | 102.00 | 必须 | 25.0000 | 6435.7700 | |
| 116003576 | 2024-07-24 | 2024-07-24 | 02618 | 京东物流 | 245.00 | 必须 | 25.0000 | 1779.8000 | |
| 116003521 | 2024-07-24 | 2024-07-24 | 00788 | 中国铁塔 | 5113.00 | 必须 | 25.0000 | 4625.3800 | |
| 116003564 | 2024-07-24 | 2024-07-24 | 02015 | 理想汽车 | 165.00 | 必须 | 25.0000 | 11707.4500 | |
| 116003582 | 2024-07-24 | 2024-07-24 | 03690 | 美团-W | 696.00 | 必须 | 25.0000 | 75109.7000 | |
| 116003529 | 2024-07-24 | 2024-07-24 | 00960 | 龙湖集团 | 298.00 | 必须 | 25.0000 | 2848.2900 | |
| 116003580 | 2024-07-24 | 2024-07-24 | 03311 | 中国建筑 | 247.00 | 必须 | 25.0000 | 2487.2300 | |
| 116003652 | 2024-07-24 | 2024-07-24 | 03988 | 中国银行 | 9340.00 | 必须 | 25.0000 | 29529.7600 | |
| 116003536 | 2024-07-24 | 2024-07-24 | 01044 | 恒安国际 | 65.00 | 必须 | 25.0000 | 1428.4500 | |
| 116003575 | 2024-07-24 | 2024-07-24 | 02601 | 中国太保 | 308.00 | 必须 | 25.0000 | 5699.1800 | |
| 116003517 | 2024-07-24 | 2024-07-24 | 00688 | 中海发展 | 491.00 | 必须 | 25.0000 | 5689.0200 | |
| 116003539 | 2024-07-24 | 2024-07-24 | 01093 | 石药集团 | 977.00 | 必须 | 25.0000 | 5338.6600 | |
| 116003581 | 2024-07-24 | 2024-07-24 | 03328 | 交通银行 | 2039.00 | 必须 | 25.0000 | 10676.0000 | |
| 116003531 | 2024-07-24 | 2024-07-24 | 00981 | 中芯国际 | 558.00 | 必须 | 25.0000 | 8892.3700 | |
| 116003541 | 2024-07-24 | 2024-07-24 | 01113 | 长实集团 | 248.00 | 必须 | 25.0000 | 6764.4600 | |
| 116003473 | 2024-07-24 | 2024-07-24 | 002340 | 格林美 | 600.00 | 必须 | 10.0000 | 3564.0000 | |
| 116003444 | 2024-07-24 | 2024-07-24 | 000999 | 华润三九 | 100.00 | 必须 | 10.0000 | 4338.0000 | |
| 116003551 | 2024-07-24 | 2024-07-24 | 01398 | 工商银行 | 9689.00 | 必须 | 25.0000 | 38424.2700 | |
| 116003547 | 2024-07-24 | 2024-07-24 | 01288 | 农业银行 | 3376.00 | 必须 | 25.0000 | 10673.7100 | |
| 116003472 | 2024-07-24 | 2024-07-24 | 002311 | 海大集团 | 100.00 | 必须 | 10.0000 | 4410.0000 | |
| 116003448 | 2024-07-24 | 2024-07-24 | 00168 | 青岛啤酒 | 1.00 | 必须 | 0.0000 | 45.6900 | |
| 116003557 | 2024-07-24 | 2024-07-24 | 01810 | 小米集团 | 1974.00 | 必须 | 25.0000 | 30592.1400 | |
| 116003476 | 2024-07-24 | 2024-07-24 | 00241 | 阿里健康 | 721.00 | 必须 | 25.0000 | 2134.6000 | |
| 116003437 | 2024-07-24 | 2024-07-24 | 000932 | 华菱钢铁 | 500.00 | 必须 | 10.0000 | 2220.0000 | |
| 116003563 | 2024-07-24 | 2024-07-24 | 01997 | 九龙仓 | 246.00 | 必须 | 25.0000 | 4619.3800 | |
| 116003483 | 2024-07-24 | 2024-07-24 | 002463 | 沪电股份 | 200.00 | 必须 | 10.0000 | 7082.0000 | |
| 116003480 | 2024-07-24 | 2024-07-24 | 002422 | 科伦药业 | 100.00 | 必须 | 10.0000 | 3103.0000 | |
| 116003441 | 2024-07-24 | 2024-07-24 | 000977 | 浪潮信息 | 100.00 | 必须 | 10.0000 | 3778.0000 | |
| 116003561 | 2024-07-24 | 2024-07-24 | 01929 | 周大福 | 246.00 | 必须 | 25.0000 | 1778.0700 | |
| 116003490 | 2024-07-24 | 2024-07-24 | 002600 | 领益智造 | 300.00 | 必须 | 10.0000 | 1980.0000 | |
| 116003365 | 2024-07-24 | 2024-07-24 | 00012 | 恒基地产 | 121.00 | 必须 | 25.0000 | 2493.2700 | |
| 116003567 | 2024-07-24 | 2024-07-24 | 02269 | 药明生物 | 458.00 | 必须 | 25.0000 | 4628.6800 | |
| 116003374 | 2024-07-24 | 2024-07-24 | 000333 | 美的集团 | 600.00 | 必须 | 10.0000 | 37428.0000 | |
| 116003375 | 2024-07-24 | 2024-07-24 | 000338 | 潍柴动力 | 600.00 | 必须 | 10.0000 | 7908.0000 | |
| 116003364 | 2024-07-24 | 2024-07-24 | 00011 | 恒生银行 | 89.00 | 必须 | 25.0000 | 8222.0100 | |
| 116003573 | 2024-07-24 | 2024-07-24 | 02382 | 舜宇光学 | 90.00 | 必须 | 25.0000 | 3914.5900 | |
| 116003381 | 2024-07-24 | 2024-07-24 | 000625 | 长安汽车 | 600.00 | 必须 | 10.0000 | 9084.0000 | |
| 116003382 | 2024-07-24 | 2024-07-24 | 000629 | 钒钛股份 | 500.00 | 必须 | 10.0000 | 1165.0000 | |
| 116003579 | 2024-07-24 | 2024-07-24 | 02899 | 紫金矿业 | 767.00 | 必须 | 25.0000 | 11031.5600 | |
| 116003353 | 2024-07-24 | 2024-07-24 | 000002 | 万科A | 800.00 | 必须 | 10.0000 | 5480.0000 | |
| 116003355 | 2024-07-24 | 2024-07-24 | 00002 | 中电控股 | 249.00 | 必须 | 25.0000 | 14914.5100 | |
| 116004306 | 2024-07-24 | 2024-07-24 | 688981 | 中芯国际 | 224.00 | 必须 | 10.0000 | -- | |
| 116003585 | 2024-07-24 | 2024-07-24 | 03808 | 中国重汽 | 66.00 | 必须 | 25.0000 | 1073.5000 | |
| 116003360 | 2024-07-24 | 2024-07-24 | 000063 | 中兴通讯 | 400.00 | 必须 | 10.0000 | 10840.0000 | |
| 116003362 | 2024-07-24 | 2024-07-24 | 000069 | 华侨城A | 500.00 | 必须 | 10.0000 | 990.0000 | |
| 116003352 | 2024-07-24 | 2024-07-24 | 000001 | 平安银行 | 1100.00 | 必须 | 10.0000 | 11198.0000 | |
| 116003369 | 2024-07-24 | 2024-07-24 | 00017 | 新世界 | 105.00 | 必须 | 25.0000 | 712.8800 | |
| 116003359 | 2024-07-24 | 2024-07-24 | 00006 | 电能实业 | 188.00 | 必须 | 25.0000 | 8202.9100 | |
| 116003507 | 2024-07-24 | 2024-07-24 | 00293 | 国泰航空 | 145.00 | 必须 | 25.0000 | 1065.2700 | |
| 116003376 | 2024-07-24 | 2024-07-24 | 000408 | 藏格矿业 | 100.00 | 必须 | 10.0000 | 2232.0000 | |
| 116003373 | 2024-07-24 | 2024-07-24 | 000301 | 东方盛虹 | 300.00 | 必须 | 10.0000 | 2373.0000 | |
| 116003366 | 2024-07-24 | 2024-07-24 | 000157 | 中联重科 | 600.00 | 必须 | 10.0000 | 4206.0000 | |
| 116003511 | 2024-07-24 | 2024-07-24 | 00322 | 康师傅 | 245.00 | 必须 | 25.0000 | 2137.9900 | |
| 116003380 | 2024-07-24 | 2024-07-24 | 000617 | 中油资本 | 300.00 | 必须 | 10.0000 | 1602.0000 | |
| 116003356 | 2024-07-24 | 2024-07-24 | 00003 | 中华煤气 | 1250.00 | 必须 | 25.0000 | 7115.9800 | |
| 116003500 | 2024-07-24 | 2024-07-24 | 002714 | 牧原股份 | 300.00 | 必须 | 10.0000 | 13134.0000 | |
| 116003379 | 2024-07-24 | 2024-07-24 | 000568 | 泸州老窖 | 100.00 | 必须 | 10.0000 | 13544.0000 | |
| 116003377 | 2024-07-24 | 2024-07-24 | 000425 | 徐工机械 | 800.00 | 必须 | 10.0000 | 5200.0000 | |
| 116003363 | 2024-07-24 | 2024-07-24 | 000100 | TCL科技 | 2100.00 | 必须 | 10.0000 | 8064.0000 | |
| 116003504 | 2024-07-24 | 2024-07-24 | 00285 | 比亚迪 | 121.00 | 必须 | 25.0000 | 3554.7000 | |
| 116003383 | 2024-07-24 | 2024-07-24 | 000630 | 铜陵有色 | 900.00 | 必须 | 10.0000 | 2835.0000 | |
| 116003384 | 2024-07-24 | 2024-07-24 | 000651 | 格力电器 | 500.00 | 必须 | 10.0000 | 19050.0000 | |
| 116003465 | 2024-07-24 | 2024-07-24 | 002202 | 金风科技 | 300.00 | 必须 | 10.0000 | 2178.0000 | |
| 116003390 | 2024-07-24 | 2024-07-24 | 000776 | 广发证券 | 300.00 | 必须 | 10.0000 | 3609.0000 | |
| 116003474 | 2024-07-24 | 2024-07-24 | 002352 | 顺丰控股 | 300.00 | 必须 | 10.0000 | 10695.0000 | |
| 116003475 | 2024-07-24 | 2024-07-24 | 002384 | 东山精密 | 100.00 | 必须 | 10.0000 | 2473.0000 | |
| 116003464 | 2024-07-24 | 2024-07-24 | 002180 | 纳思达 | 100.00 | 必须 | 10.0000 | 2797.0000 | |
| 116003434 | 2024-07-24 | 2024-07-24 | 000876 | 新 希 望 | 300.00 | 必须 | 10.0000 | 2790.0000 | |
| 116003481 | 2024-07-24 | 2024-07-24 | 002459 | 晶澳科技 | 200.00 | 必须 | 10.0000 | 2074.0000 | |
| 116003482 | 2024-07-24 | 2024-07-24 | 002460 | 赣锋锂业 | 100.00 | 必须 | 10.0000 | 2712.0000 | |
| 116003387 | 2024-07-24 | 2024-07-24 | 000723 | 美锦能源 | 300.00 | 必须 | 10.0000 | 1362.0000 | |
| 116003453 | 2024-07-24 | 2024-07-24 | 002007 | 华兰生物 | 100.00 | 必须 | 10.0000 | 1637.0000 | |
| 116003455 | 2024-07-24 | 2024-07-24 | 002028 | 思源电气 | 100.00 | 必须 | 10.0000 | 6172.0000 | |
| 116003445 | 2024-07-24 | 2024-07-24 | 00101 | 恒隆地产 | 239.00 | 必须 | 25.0000 | 1421.7300 | |
| 116003431 | 2024-07-24 | 2024-07-24 | 000807 | 云铝股份 | 200.00 | 必须 | 10.0000 | 2412.0000 | |
| 116003460 | 2024-07-24 | 2024-07-24 | 002080 | 中材科技 | 100.00 | 必须 | 10.0000 | 1081.0000 | |
| 116003462 | 2024-07-24 | 2024-07-24 | 002142 | 宁波银行 | 400.00 | 必须 | 10.0000 | 8648.0000 | |
| 116003452 | 2024-07-24 | 2024-07-24 | 002001 | 新和成 | 200.00 | 必须 | 10.0000 | 4044.0000 | |
| 116003459 | 2024-07-24 | 2024-07-24 | 002074 | 国轩高科 | 100.00 | 必须 | 10.0000 | 1862.0000 | |
| 116003651 | 2024-07-24 | 2024-07-24 | 03968 | 招商银行 | 508.00 | 必须 | 25.0000 | 15666.5900 | |
| 116003491 | 2024-07-24 | 2024-07-24 | 002601 | 龙佰集团 | 200.00 | 必须 | 10.0000 | 3410.0000 | |
| 116003463 | 2024-07-24 | 2024-07-24 | 002179 | 中航光电 | 100.00 | 必须 | 10.0000 | 3801.0000 | |
| 116003466 | 2024-07-24 | 2024-07-24 | 002230 | 科大讯飞 | 200.00 | 必须 | 10.0000 | 7716.0000 | |
| 116003559 | 2024-07-24 | 2024-07-24 | 01876 | 百威亚太 | 195.00 | 必须 | 25.0000 | 1780.0700 | |
| 116003498 | 2024-07-24 | 2024-07-24 | 00270 | 粤海投资 | 281.00 | 必须 | 25.0000 | 1068.1600 | |
| 116003470 | 2024-07-24 | 2024-07-24 | 002271 | 东方雨虹 | 200.00 | 必须 | 10.0000 | 2500.0000 | |
| 116003562 | 2024-07-24 | 2024-07-24 | 01972 | 太古地产 | 123.00 | 必须 | 25.0000 | 1427.4000 | |
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