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| 浦银安盛中华交易服务沪深港300ETF(517780) 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) | |
| 80999638 | 2023-01-20 | 2023-01-20 | 00027 | 银河娱乐 | 270.00 | 必须 | 30.0000 | 12691.5300 | |
| 80999639 | 2023-01-20 | 2023-01-20 | 000301 | 东方盛虹 | 200.00 | 必须 | 10.0000 | 2934.0000 | |
| 81000579 | 2023-01-20 | 2023-01-20 | 03988 | 中国银行 | 8598.00 | 必须 | 30.0000 | 22011.0100 | |
| 80999632 | 2023-01-20 | 2023-01-20 | 00012 | 恒基地产 | 149.00 | 必须 | 30.0000 | 3801.5400 | |
| 80999907 | 2023-01-20 | 2023-01-20 | 002555 | 三七互娱 | 100.00 | 必须 | 10.0000 | 2111.0000 | |
| 81000560 | 2023-01-20 | 2023-01-20 | 02015 | 理想汽车 | 129.00 | 必须 | 30.0000 | 9483.3000 | |
| 81001029 | 2023-01-20 | 2023-01-20 | 300274 | 阳光电源 | 100.00 | 必须 | 10.0000 | 12010.0000 | |
| 80999644 | 2023-01-20 | 2023-01-20 | 000596 | 古井贡酒 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 80999887 | 2023-01-20 | 2023-01-20 | 002129 | TCL中环 | 300.00 | 必须 | 10.0000 | 12270.0000 | |
| 80999919 | 2023-01-20 | 2023-01-20 | 002841 | 视源股份 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81000539 | 2023-01-20 | 2023-01-20 | 01093 | 石药集团 | 984.00 | 必须 | 30.0000 | 7795.4500 | |
| 81000578 | 2023-01-20 | 2023-01-20 | 03968 | 招商银行 | 472.00 | 必须 | 30.0000 | 20268.0600 | |
| 81000554 | 2023-01-20 | 2023-01-20 | 01876 | 百威亚太 | 177.00 | 必须 | 30.0000 | 3804.0900 | |
| 81001039 | 2023-01-20 | 2023-01-20 | 300628 | 亿联网络 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81001025 | 2023-01-20 | 2023-01-20 | 300059 | 东方财富 | 1100.00 | 必须 | 10.0000 | 25674.0000 | |
| 80999659 | 2023-01-20 | 2023-01-20 | 000876 | 新 希 望 | 200.00 | 必须 | 10.0000 | 2560.0000 | |
| 80999660 | 2023-01-20 | 2023-01-20 | 000877 | 天山股份 | 100.00 | 必须 | 10.0000 | 893.0000 | |
| 80999902 | 2023-01-20 | 2023-01-20 | 002459 | 晶澳科技 | 100.00 | 必须 | 10.0000 | 6559.0000 | |
| 80999917 | 2023-01-20 | 2023-01-20 | 002812 | 恩捷股份 | 100.00 | 必须 | 10.0000 | 15229.0000 | |
| 80999934 | 2023-01-20 | 2023-01-20 | 00688 | 中国海外 | 450.00 | 必须 | 30.0000 | 8426.0000 | |
| 80999935 | 2023-01-20 | 2023-01-20 | 00700 | 腾讯控股 | 690.00 | 必须 | 30.0000 | 228439.8400 | |
| 80999513 | 2023-01-20 | 2023-01-20 | 000002 | 万科A | 700.00 | 必须 | 10.0000 | 12985.0000 | |
| 81000552 | 2023-01-20 | 2023-01-20 | 01810 | 小米集团 | 1796.00 | 必须 | 30.0000 | 17987.2900 | |
| 81000558 | 2023-01-20 | 2023-01-20 | 01997 | 九龙仓置 | 188.00 | 必须 | 30.0000 | 7398.1000 | |
| 81001015 | 2023-01-20 | 2023-01-20 | 06690 | 海尔智家 | 295.00 | 必须 | 30.0000 | 7526.5300 | |
| 81001030 | 2023-01-20 | 2023-01-20 | 300316 | 晶盛机电 | 100.00 | 必须 | 10.0000 | 6661.0000 | |
| 81001037 | 2023-01-20 | 2023-01-20 | 300498 | 温氏股份 | 500.00 | 必须 | 10.0000 | 10375.0000 | |
| 81001046 | 2023-01-20 | 2023-01-20 | 300782 | 卓胜微 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81001038 | 2023-01-20 | 2023-01-20 | 300601 | 康泰生物 | 100.00 | 必须 | 10.0000 | 3793.0000 | |
| 81000563 | 2023-01-20 | 2023-01-20 | 02313 | 申洲国际 | 93.00 | 必须 | 30.0000 | 8171.9800 | |
| 80999624 | 2023-01-20 | 2023-01-20 | 00003 | 香港中华 | 1150.00 | 必须 | 30.0000 | 7568.9100 | |
| 80999643 | 2023-01-20 | 2023-01-20 | 000568 | 泸州老窖 | 100.00 | 必须 | 10.0000 | 24738.0000 | |
| 80999630 | 2023-01-20 | 2023-01-20 | 000100 | TCL科技 | 1400.00 | 必须 | 10.0000 | 5782.0000 | |
| 80999658 | 2023-01-20 | 2023-01-20 | 000858 | 五 粮 液 | 200.00 | 必须 | 10.0000 | 41060.0000 | |
| 80999662 | 2023-01-20 | 2023-01-20 | 000938 | 紫光股份 | 200.00 | 必须 | 10.0000 | 4770.0000 | |
| 80999674 | 2023-01-20 | 2023-01-20 | 002074 | 国轩高科 | 100.00 | 必须 | 10.0000 | 3130.0000 | |
| 80999661 | 2023-01-20 | 2023-01-20 | 000895 | 双汇发展 | 100.00 | 必须 | 10.0000 | 2567.0000 | |
| 80999514 | 2023-01-20 | 2023-01-20 | 00001 | 长和 | 276.00 | 必须 | 30.0000 | 11791.9800 | |
| 80999629 | 2023-01-20 | 2023-01-20 | 000069 | 华侨城A | 400.00 | 必须 | 10.0000 | 2176.0000 | |
| 80999918 | 2023-01-20 | 2023-01-20 | 002821 | 凯莱英 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 80999905 | 2023-01-20 | 2023-01-20 | 002475 | 立讯精密 | 500.00 | 必须 | 10.0000 | 15500.0000 | |
| 80999933 | 2023-01-20 | 2023-01-20 | 00669 | 创科实业 | 189.00 | 必须 | 30.0000 | 16133.5400 | |
| 80999937 | 2023-01-20 | 2023-01-20 | 00836 | 华润电力 | 198.00 | 必须 | 30.0000 | 2849.5000 | |
| 81000538 | 2023-01-20 | 2023-01-20 | 01038 | 长江基建 | 78.00 | 必须 | 30.0000 | 2948.0000 | |
| 80999936 | 2023-01-20 | 2023-01-20 | 00762 | 中国联通 | 631.00 | 必须 | 30.0000 | 2908.7600 | |
| 80999897 | 2023-01-20 | 2023-01-20 | 002352 | 顺丰控股 | 300.00 | 必须 | 10.0000 | 18309.0000 | |
| 80999904 | 2023-01-20 | 2023-01-20 | 002466 | 天齐锂业 | 100.00 | 必须 | 10.0000 | 8903.0000 | |
| 81000571 | 2023-01-20 | 2023-01-20 | 02618 | 京东物流 | 204.00 | 必须 | 30.0000 | 2812.3500 | |
| 81000574 | 2023-01-20 | 2023-01-20 | 03328 | 交通银行 | 1801.00 | 必须 | 30.0000 | 7538.9300 | |
| 81001021 | 2023-01-20 | 2023-01-20 | 09992 | 泡泡玛特 | 85.00 | 必须 | 30.0000 | 1918.7100 | |
| 81001026 | 2023-01-20 | 2023-01-20 | 300122 | 智飞生物 | 100.00 | 必须 | 10.0000 | 10548.0000 | |
| 81001016 | 2023-01-20 | 2023-01-20 | 06862 | 海底捞 | 171.00 | 必须 | 30.0000 | 3253.6400 | |
| 81001019 | 2023-01-20 | 2023-01-20 | 09868 | 小鹏汽车 | 124.00 | 必须 | 30.0000 | 3882.2300 | |
| 81000557 | 2023-01-20 | 2023-01-20 | 01972 | 太古地产 | 121.00 | 必须 | 30.0000 | 2297.0500 | |
| 81000561 | 2023-01-20 | 2023-01-20 | 02020 | 安踏体育 | 140.00 | 必须 | 30.0000 | 14106.0300 | |
| 81001032 | 2023-01-20 | 2023-01-20 | 300408 | 三环集团 | 100.00 | 必须 | 10.0000 | 3500.0000 | |
| 81001035 | 2023-01-20 | 2023-01-20 | 300450 | 先导智能 | 100.00 | 必须 | 10.0000 | 4455.0000 | |
| 81001051 | 2023-01-20 | 2023-01-20 | 300999 | 金龙鱼 | 100.00 | 必须 | 10.0000 | 4560.0000 | |
| 81000549 | 2023-01-20 | 2023-01-20 | 01398 | 工商银行 | 8934.00 | 必须 | 30.0000 | 32297.8100 | |
| 81001047 | 2023-01-20 | 2023-01-20 | 300896 | 爱美客 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81001050 | 2023-01-20 | 2023-01-20 | 300979 | 华利集团 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81001034 | 2023-01-20 | 2023-01-20 | 300433 | 蓝思科技 | 200.00 | 必须 | 10.0000 | 2252.0000 | |
| 81001023 | 2023-01-20 | 2023-01-20 | 300015 | 爱尔眼科 | 400.00 | 必须 | 10.0000 | 13680.0000 | |
| 80999636 | 2023-01-20 | 2023-01-20 | 00017 | 新世界发 | 155.00 | 必须 | 30.0000 | 3069.8600 | |
| 80999650 | 2023-01-20 | 2023-01-20 | 000708 | 中信特钢 | 100.00 | 必须 | 10.0000 | 1820.0000 | |
| 80999623 | 2023-01-20 | 2023-01-20 | 00002 | 中电控股 | 208.00 | 必须 | 30.0000 | 10370.8300 | |
| 80999637 | 2023-01-20 | 2023-01-20 | 00020 | 商汤-W | 1716.00 | 必须 | 30.0000 | 3131.4900 | |
| 80999651 | 2023-01-20 | 2023-01-20 | 000725 | 京东方A | 3900.00 | 必须 | 10.0000 | 15756.0000 | |
| 80999665 | 2023-01-20 | 2023-01-20 | 001289 | 龙源电力 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 80999655 | 2023-01-20 | 2023-01-20 | 000792 | 盐湖股份 | 600.00 | 必须 | 10.0000 | 14874.0000 | |
| 80999669 | 2023-01-20 | 2023-01-20 | 001979 | 招商蛇口 | 300.00 | 必须 | 10.0000 | 4401.0000 | |
| 80999667 | 2023-01-20 | 2023-01-20 | 00151 | 中国旺旺 | 611.00 | 必须 | 30.0000 | 2906.4000 | |
| 80999893 | 2023-01-20 | 2023-01-20 | 002241 | 歌尔股份 | 200.00 | 必须 | 10.0000 | 3744.0000 | |
| 80999654 | 2023-01-20 | 2023-01-20 | 000786 | 北新建材 | 100.00 | 必须 | 10.0000 | 2835.0000 | |
| 80999668 | 2023-01-20 | 2023-01-20 | 00175 | 吉利汽车 | 620.00 | 必须 | 30.0000 | 6359.5600 | |
| 80999894 | 2023-01-20 | 2023-01-20 | 002271 | 东方雨虹 | 200.00 | 必须 | 10.0000 | 7658.0000 | |
| 80999626 | 2023-01-20 | 2023-01-20 | 00005 | 汇丰控股 | 2088.00 | 必须 | 30.0000 | 102301.3200 | |
| 80999625 | 2023-01-20 | 2023-01-20 | 00004 | 九龙仓集 | 125.00 | 必须 | 30.0000 | 2232.4500 | |
| 80999633 | 2023-01-20 | 2023-01-20 | 000157 | 中联重科 | 500.00 | 必须 | 10.0000 | 2895.0000 | |
| 80999911 | 2023-01-20 | 2023-01-20 | 00267 | 中信股份 | 899.00 | 必须 | 30.0000 | 6865.4900 | |
| 80999925 | 2023-01-20 | 2023-01-20 | 002938 | 鹏鼎控股 | 100.00 | 必须 | 10.0000 | 2958.0000 | |
| 80999898 | 2023-01-20 | 2023-01-20 | 002371 | 北方华创 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 80999912 | 2023-01-20 | 2023-01-20 | 00268 | 金蝶国际 | 285.00 | 必须 | 30.0000 | 4244.5200 | |
| 80999926 | 2023-01-20 | 2023-01-20 | 00316 | 东方海外 | 14.00 | 必须 | 0.0000 | 1666.0900 | |
| 81000529 | 2023-01-20 | 2023-01-20 | 00881 | 中升控股 | 124.00 | 必须 | 30.0000 | 4815.2500 | |
| 80999930 | 2023-01-20 | 2023-01-20 | 00386 | 中国石油 | 2618.00 | 必须 | 30.0000 | 9170.1300 | |
| 81000533 | 2023-01-20 | 2023-01-20 | 00960 | 龙湖集团 | 258.00 | 必须 | 30.0000 | 5556.1000 | |
| 81000531 | 2023-01-20 | 2023-01-20 | 00939 | 建设银行 | 12368.00 | 必须 | 30.0000 | 54339.3000 | |
| 81000545 | 2023-01-20 | 2023-01-20 | 01211 | 比亚迪股 | 90.00 | 必须 | 30.0000 | 17638.1600 | |
| 80999929 | 2023-01-20 | 2023-01-20 | 00384 | 中国燃气 | 336.00 | 必须 | 30.0000 | 3417.4100 | |
| 81000532 | 2023-01-20 | 2023-01-20 | 00941 | 中国移动 | 842.00 | 必须 | 30.0000 | 40124.9500 | |
| 81000546 | 2023-01-20 | 2023-01-20 | 01288 | 农业银行 | 3168.00 | 必须 | 30.0000 | 7699.1400 | |
| 80999901 | 2023-01-20 | 2023-01-20 | 002415 | 海康威视 | 500.00 | 必须 | 10.0000 | 18395.0000 | |
| 80999900 | 2023-01-20 | 2023-01-20 | 002410 | 广联达 | 100.00 | 必须 | 10.0000 | 6540.0000 | |
| 80999908 | 2023-01-20 | 2023-01-20 | 002594 | 比亚迪 | 100.00 | 必须 | 10.0000 | 27050.0000 | |
| 81000564 | 2023-01-20 | 2023-01-20 | 02318 | 中国平安 | 766.00 | 必须 | 30.0000 | 40047.5500 | |
| 81000567 | 2023-01-20 | 2023-01-20 | 02378 | 保诚 | 283.00 | 必须 | 30.0000 | 30912.9600 | |
| 81000568 | 2023-01-20 | 2023-01-20 | 02382 | 舜宇光学 | 79.00 | 必须 | 30.0000 | 7201.4300 | |
| 81001011 | 2023-01-20 | 2023-01-20 | 06098 | 碧桂园服 | 207.00 | 必须 | 0.0000 | 3634.2700 | |
| 81000576 | 2023-01-20 | 2023-01-20 | 03692 | 翰森制药 | 122.00 | 必须 | 30.0000 | 1755.7600 | |
| 81000575 | 2023-01-20 | 2023-01-20 | 03690 | 美团-W | 637.00 | 必须 | 30.0000 | 88257.7300 | |
| 81001027 | 2023-01-20 | 2023-01-20 | 300124 | 汇川技术 | 200.00 | 必须 | 10.0000 | 13562.0000 | |
| 81001013 | 2023-01-20 | 2023-01-20 | 06186 | 中国飞鹤 | 467.00 | 必须 | 30.0000 | 3162.4900 | |
| 81001024 | 2023-01-20 | 2023-01-20 | 300033 | 同花顺 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81001033 | 2023-01-20 | 2023-01-20 | 300413 | 芒果超媒 | 100.00 | 必须 | 10.0000 | 3290.0000 | |
| 81000553 | 2023-01-20 | 2023-01-20 | 01821 | ESR | 319.00 | 必须 | 30.0000 | 4728.8200 | |
| 81001036 | 2023-01-20 | 2023-01-20 | 300454 | 深信服 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81001031 | 2023-01-20 | 2023-01-20 | 300347 | 泰格医药 | 100.00 | 必须 | 10.0000 | 12493.0000 | |
| 81000550 | 2023-01-20 | 2023-01-20 | 01658 | 邮储银行 | 1227.00 | 必须 | 30.0000 | 5719.8400 | |
| 81001042 | 2023-01-20 | 2023-01-20 | 300751 | 迈为股份 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81001040 | 2023-01-20 | 2023-01-20 | 300661 | 圣邦股份 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81001048 | 2023-01-20 | 2023-01-20 | 300919 | 中伟股份 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81001043 | 2023-01-20 | 2023-01-20 | 300759 | 康龙化成 | 100.00 | 必须 | 10.0000 | 8300.0000 | |
| 81001045 | 2023-01-20 | 2023-01-20 | 300763 | 锦浪科技 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81002104 | 2023-01-20 | 2023-01-20 | 688981 | 中芯国际 | 200.00 | 必须 | 10.0000 | -- | |
| 81001049 | 2023-01-20 | 2023-01-20 | 300957 | 贝泰妮 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81001041 | 2023-01-20 | 2023-01-20 | 300750 | 宁德时代 | 200.00 | 必须 | 10.0000 | 89354.0000 | |
| 80999512 | 2023-01-20 | 2023-01-20 | 000001 | 平安银行 | 1000.00 | 必须 | 10.0000 | 15090.0000 | |
| 81001044 | 2023-01-20 | 2023-01-20 | 300760 | 迈瑞医疗 | 100.00 | 必须 | 10.0000 | 34151.0000 | |
| 81000556 | 2023-01-20 | 2023-01-20 | 01929 | 周大福 | 310.00 | 必须 | 30.0000 | 4573.9500 | |
| 80999627 | 2023-01-20 | 2023-01-20 | 00006 | 电能实业 | 153.00 | 必须 | 30.0000 | 5862.0000 | |
| 81001028 | 2023-01-20 | 2023-01-20 | 300142 | 沃森生物 | 200.00 | 必须 | 10.0000 | 8198.0000 | |
| 81000570 | 2023-01-20 | 2023-01-20 | 02601 | 中国太保 | 286.00 | 必须 | 30.0000 | 5206.7800 | |
| 80999634 | 2023-01-20 | 2023-01-20 | 00016 | 新鸿基地 | 179.00 | 必须 | 30.0000 | 17075.7300 | |
| 81001022 | 2023-01-20 | 2023-01-20 | 300014 | 亿纬锂能 | 100.00 | 必须 | 10.0000 | 8375.0000 | |
| 81000573 | 2023-01-20 | 2023-01-20 | 02688 | 新奥能源 | 81.00 | 必须 | 30.0000 | 8672.7400 | |
| 80999631 | 2023-01-20 | 2023-01-20 | 00011 | 恒生银行 | 79.00 | 必须 | 30.0000 | 8711.4000 | |
| 80999645 | 2023-01-20 | 2023-01-20 | 000617 | 中油资本 | 300.00 | 必须 | 10.0000 | 1791.0000 | |
| 80999646 | 2023-01-20 | 2023-01-20 | 000625 | 长安汽车 | 500.00 | 必须 | 10.0000 | 6610.0000 | |
| 80999648 | 2023-01-20 | 2023-01-20 | 00066 | 港铁公司 | 192.00 | 必须 | 30.0000 | 7040.7300 | |
| 80999666 | 2023-01-20 | 2023-01-20 | 00135 | 昆仑能源 | 443.00 | 必须 | 30.0000 | 2398.4400 | |
| 80999652 | 2023-01-20 | 2023-01-20 | 000768 | 中航西飞 | 100.00 | 必须 | 10.0000 | 2545.0000 | |
| 80999653 | 2023-01-20 | 2023-01-20 | 000776 | 广发证券 | 300.00 | 必须 | 10.0000 | 5448.0000 | |
| 80999647 | 2023-01-20 | 2023-01-20 | 000651 | 格力电器 | 500.00 | 必须 | 10.0000 | 17550.0000 | |
| 80999673 | 2023-01-20 | 2023-01-20 | 002050 | 三花智控 | 200.00 | 必须 | 10.0000 | 4986.0000 | |
| 80999657 | 2023-01-20 | 2023-01-20 | 00083 | 信和置业 | 416.00 | 必须 | 30.0000 | 3677.0100 | |
| 80999641 | 2023-01-20 | 2023-01-20 | 000338 | 潍柴动力 | 600.00 | 必须 | 10.0000 | 6630.0000 | |
| 80999892 | 2023-01-20 | 2023-01-20 | 002236 | 大华股份 | 200.00 | 必须 | 10.0000 | 2518.0000 | |
| 80999664 | 2023-01-20 | 2023-01-20 | 00101 | 恒隆地产 | 185.00 | 必须 | 30.0000 | 2396.8100 | |
| 80999656 | 2023-01-20 | 2023-01-20 | 000799 | 酒鬼酒 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 80999640 | 2023-01-20 | 2023-01-20 | 000333 | 美的集团 | 500.00 | 必须 | 10.0000 | 28690.0000 | |
| 80999670 | 2023-01-20 | 2023-01-20 | 002001 | 新和成 | 200.00 | 必须 | 10.0000 | 3860.0000 | |
| 80999663 | 2023-01-20 | 2023-01-20 | 000963 | 华东医药 | 100.00 | 必须 | 10.0000 | 4870.0000 | |
| 80999888 | 2023-01-20 | 2023-01-20 | 002142 | 宁波银行 | 400.00 | 必须 | 10.0000 | 13304.0000 | |
| 80999889 | 2023-01-20 | 2023-01-20 | 002179 | 中航光电 | 100.00 | 必须 | 10.0000 | 5694.0000 | |
| 80999891 | 2023-01-20 | 2023-01-20 | 002230 | 科大讯飞 | 200.00 | 必须 | 10.0000 | 7722.0000 | |
| 80999909 | 2023-01-20 | 2023-01-20 | 002601 | 龙佰集团 | 100.00 | 必须 | 10.0000 | 2022.0000 | |
| 80999895 | 2023-01-20 | 2023-01-20 | 002304 | 洋河股份 | 100.00 | 必须 | 10.0000 | 18447.0000 | |
| 80999896 | 2023-01-20 | 2023-01-20 | 002311 | 海大集团 | 100.00 | 必须 | 10.0000 | 6337.0000 | |
| 80999890 | 2023-01-20 | 2023-01-20 | 002180 | 纳思达 | 100.00 | 必须 | 10.0000 | 5398.0000 | |
| 80999899 | 2023-01-20 | 2023-01-20 | 00241 | 阿里健康 | 557.00 | 必须 | 30.0000 | 3415.4800 | |
| 80999903 | 2023-01-20 | 2023-01-20 | 002460 | 赣锋锂业 | 100.00 | 必须 | 10.0000 | 7578.0000 | |
| 80999672 | 2023-01-20 | 2023-01-20 | 002049 | 紫光国微 | 100.00 | 必须 | 10.0000 | 12660.0000 | |
| 80999906 | 2023-01-20 | 2023-01-20 | 002493 | 荣盛石化 | 300.00 | 必须 | 10.0000 | 3723.0000 | |
| 80999924 | 2023-01-20 | 2023-01-20 | 002920 | 德赛西威 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 80999910 | 2023-01-20 | 2023-01-20 | 002648 | 卫星化学 | 200.00 | 必须 | 10.0000 | 3518.0000 | |
| 80999671 | 2023-01-20 | 2023-01-20 | 002027 | 分众传媒 | 1000.00 | 必须 | 10.0000 | 7000.0000 | |
| 80999913 | 2023-01-20 | 2023-01-20 | 00270 | 粤海投资 | 337.00 | 必须 | 30.0000 | 2591.0900 | |
| 80999914 | 2023-01-20 | 2023-01-20 | 002709 | 天赐材料 | 100.00 | 必须 | 10.0000 | 4668.0000 | |
| 80999920 | 2023-01-20 | 2023-01-20 | 00285 | 比亚迪电 | 92.00 | 必须 | 30.0000 | 2068.7700 | |
| 80999921 | 2023-01-20 | 2023-01-20 | 00288 | 万洲国际 | 921.00 | 必须 | 30.0000 | 3735.8000 | |
| 80999923 | 2023-01-20 | 2023-01-20 | 002916 | 深南电路 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81000530 | 2023-01-20 | 2023-01-20 | 00883 | 中国海洋 | 1833.00 | 必须 | 30.0000 | 17121.3100 | |
| 80999927 | 2023-01-20 | 2023-01-20 | 00322 | 康师傅控 | 403.00 | 必须 | 30.0000 | 4531.0500 | |
| 80999928 | 2023-01-20 | 2023-01-20 | 003816 | 中国广核 | 800.00 | 必须 | 10.0000 | 2144.0000 | |
| 80999922 | 2023-01-20 | 2023-01-20 | 00291 | 华润啤酒 | 167.00 | 必须 | 30.0000 | 8824.8700 | |
| 81000537 | 2023-01-20 | 2023-01-20 | 01024 | 快手-W | 265.00 | 必须 | 30.0000 | 15619.3400 | |
| 80999932 | 2023-01-20 | 2023-01-20 | 00656 | 复星国际 | 254.00 | 必须 | 30.0000 | 1660.7600 | |
| 80999916 | 2023-01-20 | 2023-01-20 | 002736 | 国信证券 | 300.00 | 必须 | 10.0000 | 2868.0000 | |
| 81000544 | 2023-01-20 | 2023-01-20 | 01209 | 华润万象 | 70.00 | 必须 | 30.0000 | 2697.1000 | |
| 81000528 | 2023-01-20 | 2023-01-20 | 00868 | 信义玻璃 | 297.00 | 必须 | 30.0000 | 4284.5300 | |
| 80999931 | 2023-01-20 | 2023-01-20 | 00388 | 香港交易 | 130.00 | 必须 | 30.0000 | 40633.3200 | |
| 80999915 | 2023-01-20 | 2023-01-20 | 002714 | 牧原股份 | 300.00 | 必须 | 10.0000 | 14397.0000 | |
| 81000534 | 2023-01-20 | 2023-01-20 | 00968 | 信义光能 | 547.00 | 必须 | 30.0000 | 4759.2200 | |
| 80999938 | 2023-01-20 | 2023-01-20 | 00857 | 中国石油 | 2171.00 | 必须 | 30.0000 | 7285.2200 | |
| 81000540 | 2023-01-20 | 2023-01-20 | 01109 | 华润置地 | 367.00 | 必须 | 30.0000 | 12267.7900 | |
| 81000541 | 2023-01-20 | 2023-01-20 | 01113 | 长实集团 | 222.00 | 必须 | 30.0000 | 9504.0600 | |
| 81000543 | 2023-01-20 | 2023-01-20 | 01193 | 华润燃气 | 96.00 | 必须 | 30.0000 | 2760.6700 | |
| 80999628 | 2023-01-20 | 2023-01-20 | 000063 | 中兴通讯 | 300.00 | 必须 | 10.0000 | 8043.0000 | |
| 81000547 | 2023-01-20 | 2023-01-20 | 01299 | 友邦保险 | 1212.00 | 必须 | 30.0000 | 91667.0500 | |
| 81000548 | 2023-01-20 | 2023-01-20 | 01378 | 中国宏桥 | 375.00 | 必须 | 30.0000 | 2808.6700 | |
| 81000542 | 2023-01-20 | 2023-01-20 | 01177 | 中国生物 | 1161.00 | 必须 | 30.0000 | 4759.5000 | |
| 80999635 | 2023-01-20 | 2023-01-20 | 000166 | 申万宏源 | 900.00 | 必须 | 10.0000 | 3816.0000 | |
| 81000555 | 2023-01-20 | 2023-01-20 | 01928 | 金沙中国 | 332.00 | 必须 | 30.0000 | 8542.3200 | |
| 81000536 | 2023-01-20 | 2023-01-20 | 00992 | 联想集团 | 747.00 | 必须 | 30.0000 | 3928.0300 | |
| 80999642 | 2023-01-20 | 2023-01-20 | 000538 | 云南白药 | 100.00 | 必须 | 10.0000 | 5788.0000 | |
| 81000559 | 2023-01-20 | 2023-01-20 | 02007 | 碧桂园 | 1143.00 | 必须 | 0.0000 | 2748.1600 | |
| 81000562 | 2023-01-20 | 2023-01-20 | 02269 | 药明生物 | 434.00 | 必须 | 30.0000 | 26424.8900 | |
| 81000535 | 2023-01-20 | 2023-01-20 | 00981 | 中芯国际 | 612.00 | 必须 | 30.0000 | 9262.7600 | |
| 80999649 | 2023-01-20 | 2023-01-20 | 000661 | 长春高新 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 81000566 | 2023-01-20 | 2023-01-20 | 02331 | 李宁 | 270.00 | 必须 | 30.0000 | 16941.5100 | |
| 81000572 | 2023-01-20 | 2023-01-20 | 02628 | 中国人寿 | 767.00 | 必须 | 30.0000 | 9777.8600 | |
| 81000577 | 2023-01-20 | 2023-01-20 | 03799 | 达利食品 | 213.00 | 必须 | 30.0000 | 672.3900 | |
| 81001012 | 2023-01-20 | 2023-01-20 | 06160 | 百济神州 | 127.00 | 必须 | 30.0000 | 17947.6100 | |
| 81000565 | 2023-01-20 | 2023-01-20 | 02319 | 蒙牛乳业 | 326.00 | 必须 | 30.0000 | 10460.2600 | |
| 81000551 | 2023-01-20 | 2023-01-20 | 01801 | 信达生物 | 149.00 | 必须 | 30.0000 | 5476.7900 | |
| 81001014 | 2023-01-20 | 2023-01-20 | 06618 | 京东健康 | 131.00 | 必须 | 30.0000 | 7562.6400 | |
| 81001018 | 2023-01-20 | 2023-01-20 | 09633 | 农夫山泉 | 414.00 | 必须 | 30.0000 | 15485.9300 | |
| 81000569 | 2023-01-20 | 2023-01-20 | 02388 | 中银香港 | 434.00 | 必须 | 30.0000 | 10115.7800 | |
| 81001020 | 2023-01-20 | 2023-01-20 | 09987 | 百胜中国 | 43.00 | 必须 | 30.0000 | 16757.5500 | |
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