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| 招商恒生港股通高股息低波动ETF(520550) 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) | |
| 140318972 | 2025-05-16 | 2025-05-16 | 06818 | 中国光大 | 2865.00 | 必须 | 15.0000 | 9351.9300 | |
| 140318971 | 2025-05-16 | 2025-05-16 | 03998 | 波司登 | 3031.00 | 必须 | 15.0000 | 12660.6900 | |
| 140318970 | 2025-05-16 | 2025-05-16 | 03988 | 中国银行 | 1934.00 | 必须 | 15.0000 | 8345.9500 | |
| 140318969 | 2025-05-16 | 2025-05-16 | 03668 | 兖煤澳大 | 329.00 | 必须 | 15.0000 | 7811.7200 | |
| 140318968 | 2025-05-16 | 2025-05-16 | 03618 | 重庆农村 | 3162.00 | 必须 | 15.0000 | 18951.7200 | |
| 140318967 | 2025-05-16 | 2025-05-16 | 03360 | 远东宏信 | 3465.00 | 必须 | 15.0000 | 20192.6600 | |
| 140318966 | 2025-05-16 | 2025-05-16 | 03328 | 交通银行 | 1362.00 | 必须 | 15.0000 | 9004.7100 | |
| 140318965 | 2025-05-16 | 2025-05-16 | 03311 | 中国建筑 | 745.00 | 必须 | 15.0000 | 7570.2700 | |
| 140318964 | 2025-05-16 | 2025-05-16 | 02666 | 环球医疗 | 2268.00 | 必须 | 15.0000 | 10853.8500 | |
| 140318963 | 2025-05-16 | 2025-05-16 | 02588 | 中银航空 | 164.00 | 必须 | 15.0000 | 9209.4700 | |
| 140318962 | 2025-05-16 | 2025-05-16 | 02388 | 中银香港 | 336.00 | 必须 | 15.0000 | 10162.1700 | |
| 140318961 | 2025-05-16 | 2025-05-16 | 01997 | 九龙仓置 | 468.00 | 必须 | 15.0000 | 8432.2500 | |
| 140318960 | 2025-05-16 | 2025-05-16 | 01988 | 民生银行 | 3941.00 | 必须 | 15.0000 | 14208.7700 | |
| 140318959 | 2025-05-16 | 2025-05-16 | 01919 | 中远海控 | 908.00 | 必须 | 15.0000 | 11738.3500 | |
| 140318958 | 2025-05-16 | 2025-05-16 | 01898 | 中煤能源 | 1623.00 | 必须 | 15.0000 | 12421.3800 | |
| 140318957 | 2025-05-16 | 2025-05-16 | 01836 | 九兴控股 | 719.00 | 必须 | 15.0000 | 10859.6600 | |
| 140318956 | 2025-05-16 | 2025-05-16 | 01800 | 中国交通 | 2553.00 | 必须 | 15.0000 | 11982.3500 | |
| 140318955 | 2025-05-16 | 2025-05-16 | 01658 | 邮储银行 | 2530.00 | 必须 | 15.0000 | 11711.1000 | |
| 140318954 | 2025-05-16 | 2025-05-16 | 01398 | 工商银行 | 1623.00 | 必须 | 15.0000 | 8440.5500 | |
| 140318953 | 2025-05-16 | 2025-05-16 | 01339 | 中国人民 | 2260.00 | 必须 | 15.0000 | 10898.9200 | |
| 140318952 | 2025-05-16 | 2025-05-16 | 01288 | 农业银行 | 1687.00 | 必须 | 15.0000 | 7824.5000 | |
| 140318951 | 2025-05-16 | 2025-05-16 | 01199 | 中远海运 | 2362.00 | 必须 | 15.0000 | 9996.9100 | |
| 140318950 | 2025-05-16 | 2025-05-16 | 01113 | 长实集团 | 287.00 | 必须 | 15.0000 | 8733.1100 | |
| 140318949 | 2025-05-16 | 2025-05-16 | 01088 | 中国神华 | 393.00 | 必须 | 15.0000 | 11650.5600 | |
| 140318948 | 2025-05-16 | 2025-05-16 | 01044 | 恒安国际 | 512.00 | 必须 | 15.0000 | 10504.4500 | |
| 140318947 | 2025-05-16 | 2025-05-16 | 00998 | 中信银行 | 1534.00 | 必须 | 15.0000 | 9293.1700 | |
| 140318946 | 2025-05-16 | 2025-05-16 | 00941 | 中国移动 | 115.00 | 必须 | 15.0000 | 9034.6400 | |
| 140318945 | 2025-05-16 | 2025-05-16 | 00939 | 建设银行 | 1448.00 | 必须 | 15.0000 | 9252.8400 | |
| 140318944 | 2025-05-16 | 2025-05-16 | 00883 | 中国海洋 | 668.00 | 必须 | 15.0000 | 10729.9600 | |
| 140318943 | 2025-05-16 | 2025-05-16 | 00857 | 中国石油 | 2192.00 | 必须 | 15.0000 | 12652.8500 | |
| 140318942 | 2025-05-16 | 2025-05-16 | 00728 | 中国电信 | 1209.00 | 必须 | 15.0000 | 6309.8100 | |
| 140318941 | 2025-05-16 | 2025-05-16 | 00683 | 嘉里建设 | 785.00 | 必须 | 15.0000 | 14274.1400 | |
| 140318940 | 2025-05-16 | 2025-05-16 | 00639 | 首钢资源 | 8585.00 | 必须 | 15.0000 | 20661.1300 | |
| 140318939 | 2025-05-16 | 2025-05-16 | 00598 | 中国外运 | 3117.00 | 必须 | 15.0000 | 10634.3700 | |
| 140318938 | 2025-05-16 | 2025-05-16 | 00546 | 阜丰集团 | 2118.00 | 必须 | 15.0000 | 13085.0100 | |
| 140318937 | 2025-05-16 | 2025-05-16 | 00386 | 中国石油 | 3273.00 | 必须 | 15.0000 | 12313.4400 | |
| 140318936 | 2025-05-16 | 2025-05-16 | 00384 | 中国燃气 | 1808.00 | 必须 | 15.0000 | 11986.7300 | |
| 140318935 | 2025-05-16 | 2025-05-16 | 00322 | 康师傅控 | 650.00 | 必须 | 15.0000 | 7899.5500 | |
| 140318934 | 2025-05-16 | 2025-05-16 | 00303 | VTECH HO | 278.00 | 必须 | 15.0000 | 13393.8200 | |
| 140318933 | 2025-05-16 | 2025-05-16 | 00288 | 万洲国际 | 1337.00 | 必须 | 15.0000 | 8259.9900 | |
| 140318932 | 2025-05-16 | 2025-05-16 | 00267 | 中信股份 | 1112.00 | 必须 | 15.0000 | 10058.8200 | |
| 140317971 | 2025-05-16 | 2025-05-16 | 00257 | 光大环境 | 3340.00 | 必须 | 15.0000 | 11241.2000 | |
| 140317970 | 2025-05-16 | 2025-05-16 | 00177 | 江苏宁沪 | 887.00 | 必须 | 15.0000 | 7900.8500 | |
| 140317969 | 2025-05-16 | 2025-05-16 | 00152 | 深圳国际 | 1175.00 | 必须 | 15.0000 | 7638.3600 | |
| 140317968 | 2025-05-16 | 2025-05-16 | 00144 | 招商局港 | 737.00 | 必须 | 15.0000 | 9636.4500 | |
| 140317967 | 2025-05-16 | 2025-05-16 | 00135 | 昆仑能源 | 1358.00 | 必须 | 15.0000 | 9867.3200 | |
| 140317966 | 2025-05-16 | 2025-05-16 | 00016 | 新鸿基地 | 109.00 | 必须 | 15.0000 | 8146.1600 | |
| 140317965 | 2025-05-16 | 2025-05-16 | 00012 | 恒基地产 | 620.00 | 必须 | 15.0000 | 13892.2100 | |
| 140317964 | 2025-05-16 | 2025-05-16 | 00011 | 恒生银行 | 98.00 | 必须 | 15.0000 | 10021.4600 | |
| 140317963 | 2025-05-16 | 2025-05-16 | 00001 | 长和 | 266.00 | 必须 | 15.0000 | 11160.0600 | |
| 140196610 | 2025-05-15 | 2025-05-15 | 06818 | 中国光大 | 2865.00 | 必须 | 15.0000 | 9439.0600 | |
| 140196609 | 2025-05-15 | 2025-05-15 | 03998 | 波司登 | 3031.00 | 必须 | 15.0000 | 12251.6900 | |
| 140196608 | 2025-05-15 | 2025-05-15 | 03988 | 中国银行 | 1934.00 | 必须 | 15.0000 | 8406.4600 | |
| 140196607 | 2025-05-15 | 2025-05-15 | 03668 | 兖煤澳大 | 329.00 | 必须 | 15.0000 | 7894.1400 | |
| 140196606 | 2025-05-15 | 2025-05-15 | 03618 | 重庆农村 | 3162.00 | 必须 | 15.0000 | 18938.3600 | |
| 140196605 | 2025-05-15 | 2025-05-15 | 03360 | 远东宏信 | 3464.00 | 必须 | 15.0000 | 20459.4400 | |
| 140196604 | 2025-05-15 | 2025-05-15 | 03328 | 交通银行 | 1362.00 | 必须 | 15.0000 | 9049.9300 | |
| 140196603 | 2025-05-15 | 2025-05-15 | 03311 | 中国建筑 | 745.00 | 必须 | 15.0000 | 7604.0900 | |
| 140196602 | 2025-05-15 | 2025-05-15 | 02666 | 环球医疗 | 2268.00 | 必须 | 15.0000 | 10967.5600 | |
| 140196601 | 2025-05-15 | 2025-05-15 | 02588 | 中银航空 | 164.00 | 必须 | 15.0000 | 9217.1600 | |
| 140196600 | 2025-05-15 | 2025-05-15 | 02388 | 中银香港 | 336.00 | 必须 | 15.0000 | 10108.6400 | |
| 140196599 | 2025-05-15 | 2025-05-15 | 01997 | 九龙仓置 | 468.00 | 必须 | 15.0000 | 8542.9500 | |
| 140196598 | 2025-05-15 | 2025-05-15 | 01988 | 民生银行 | 3941.00 | 必须 | 15.0000 | 14366.1200 | |
| 140196597 | 2025-05-15 | 2025-05-15 | 01919 | 中远海控 | 908.00 | 必须 | 15.0000 | 11697.8800 | |
| 140196596 | 2025-05-15 | 2025-05-15 | 01898 | 中煤能源 | 1623.00 | 必须 | 15.0000 | 12806.2100 | |
| 140196595 | 2025-05-15 | 2025-05-15 | 01836 | 九兴控股 | 719.00 | 必须 | 15.0000 | 10974.8900 | |
| 140196594 | 2025-05-15 | 2025-05-15 | 01800 | 中国交通 | 2553.00 | 必须 | 15.0000 | 12015.9100 | |
| 140196593 | 2025-05-15 | 2025-05-15 | 01658 | 邮储银行 | 2530.00 | 必须 | 15.0000 | 11814.2700 | |
| 140196592 | 2025-05-15 | 2025-05-15 | 01398 | 工商银行 | 1623.00 | 必须 | 15.0000 | 8432.6200 | |
| 140196591 | 2025-05-15 | 2025-05-15 | 01339 | 中国人民 | 2260.00 | 必须 | 15.0000 | 11033.1600 | |
| 140196590 | 2025-05-15 | 2025-05-15 | 01288 | 农业银行 | 1687.00 | 必须 | 15.0000 | 7877.7400 | |
| 140196589 | 2025-05-15 | 2025-05-15 | 01199 | 中远海运 | 2362.00 | 必须 | 15.0000 | 9721.8900 | |
| 140196588 | 2025-05-15 | 2025-05-15 | 01113 | 长实集团 | 287.00 | 必须 | 15.0000 | 8793.3800 | |
| 140196587 | 2025-05-15 | 2025-05-15 | 01088 | 中国神华 | 393.00 | 必须 | 15.0000 | 11714.6900 | |
| 140196586 | 2025-05-15 | 2025-05-15 | 01044 | 恒安国际 | 512.00 | 必须 | 15.0000 | 10560.4700 | |
| 140196585 | 2025-05-15 | 2025-05-15 | 00998 | 中信银行 | 1534.00 | 必须 | 15.0000 | 9329.2500 | |
| 140196584 | 2025-05-15 | 2025-05-15 | 00941 | 中国移动 | 115.00 | 必须 | 15.0000 | 9020.9600 | |
| 140196583 | 2025-05-15 | 2025-05-15 | 00939 | 建设银行 | 1448.00 | 必须 | 15.0000 | 9220.4800 | |
| 140196582 | 2025-05-15 | 2025-05-15 | 00883 | 中国海洋 | 668.00 | 必须 | 15.0000 | 10874.5400 | |
| 140196581 | 2025-05-15 | 2025-05-15 | 00857 | 中国石油 | 2192.00 | 必须 | 15.0000 | 12825.2400 | |
| 140196580 | 2025-05-15 | 2025-05-15 | 00728 | 中国电信 | 1209.00 | 必须 | 15.0000 | 6259.2900 | |
| 140196579 | 2025-05-15 | 2025-05-15 | 00683 | 嘉里建设 | 785.00 | 必须 | 15.0000 | 14155.6600 | |
| 140196578 | 2025-05-15 | 2025-05-15 | 00639 | 首钢资源 | 8585.00 | 必须 | 15.0000 | 20519.9300 | |
| 140196577 | 2025-05-15 | 2025-05-15 | 00598 | 中国外运 | 3117.00 | 必须 | 15.0000 | 10700.7800 | |
| 140196576 | 2025-05-15 | 2025-05-15 | 00546 | 阜丰集团 | 2118.00 | 必须 | 15.0000 | 13506.4100 | |
| 140196575 | 2025-05-15 | 2025-05-15 | 00386 | 中国石油 | 3273.00 | 必须 | 15.0000 | 12414.3400 | |
| 140196574 | 2025-05-15 | 2025-05-15 | 00384 | 中国燃气 | 1808.00 | 必须 | 15.0000 | 11963.3700 | |
| 140196573 | 2025-05-15 | 2025-05-15 | 00322 | 康师傅控 | 650.00 | 必须 | 15.0000 | 7810.1600 | |
| 140196572 | 2025-05-15 | 2025-05-15 | 00303 | VTECH HO | 278.00 | 必须 | 15.0000 | 14610.8100 | |
| 140196571 | 2025-05-15 | 2025-05-15 | 00288 | 万洲国际 | 1337.00 | 必须 | 15.0000 | 8254.5500 | |
| 140196570 | 2025-05-15 | 2025-05-15 | 00267 | 中信股份 | 1112.00 | 必须 | 15.0000 | 10149.3200 | |
| 140196569 | 2025-05-15 | 2025-05-15 | 00257 | 光大环境 | 3340.00 | 必须 | 15.0000 | 11312.2300 | |
| 140196568 | 2025-05-15 | 2025-05-15 | 00177 | 江苏宁沪 | 887.00 | 必须 | 15.0000 | 7882.8900 | |
| 140196567 | 2025-05-15 | 2025-05-15 | 00152 | 深圳国际 | 1175.00 | 必须 | 15.0000 | 7839.9300 | |
| 140196566 | 2025-05-15 | 2025-05-15 | 00144 | 招商局港 | 737.00 | 必须 | 15.0000 | 9290.8200 | |
| 140196565 | 2025-05-15 | 2025-05-15 | 00135 | 昆仑能源 | 1358.00 | 必须 | 15.0000 | 9712.6400 | |
| 140196564 | 2025-05-15 | 2025-05-15 | 00016 | 新鸿基地 | 109.00 | 必须 | 15.0000 | 8243.4900 | |
| 140196563 | 2025-05-15 | 2025-05-15 | 00012 | 恒基地产 | 620.00 | 必须 | 15.0000 | 13903.8100 | |
| 140196562 | 2025-05-15 | 2025-05-15 | 00011 | 恒生银行 | 98.00 | 必须 | 15.0000 | 10093.1400 | |
| 140196561 | 2025-05-15 | 2025-05-15 | 00001 | 长和 | 266.00 | 必须 | 15.0000 | 11132.5500 | |
| 140043176 | 2025-05-14 | 2025-05-14 | 06818 | 中国光大 | 2871.00 | 必须 | 15.0000 | 9229.1600 | |
| 140043175 | 2025-05-14 | 2025-05-14 | 03998 | 波司登 | 3038.00 | 必须 | 15.0000 | 11562.0500 | |
| 140043174 | 2025-05-14 | 2025-05-14 | 03988 | 中国银行 | 1939.00 | 必须 | 15.0000 | 8239.2100 | |
| 140043173 | 2025-05-14 | 2025-05-14 | 03668 | 兖煤澳大 | 330.00 | 必须 | 15.0000 | 7956.1700 | |
| 140043172 | 2025-05-14 | 2025-05-14 | 03618 | 重庆农村 | 3169.00 | 必须 | 15.0000 | 18530.0100 | |
| 140043171 | 2025-05-14 | 2025-05-14 | 03360 | 远东宏信 | 3472.00 | 必须 | 15.0000 | 20718.6800 | |
| 140043170 | 2025-05-14 | 2025-05-14 | 03328 | 交通银行 | 1365.00 | 必须 | 15.0000 | 8990.2500 | |
| 140043169 | 2025-05-14 | 2025-05-14 | 03311 | 中国建筑 | 747.00 | 必须 | 15.0000 | 7686.9800 | |
| 140043168 | 2025-05-14 | 2025-05-14 | 02666 | 环球医疗 | 2273.00 | 必须 | 15.0000 | 10981.2300 | |
| 140043167 | 2025-05-14 | 2025-05-14 | 02588 | 中银航空 | 165.00 | 必须 | 15.0000 | 9327.9300 | |
| 140043166 | 2025-05-14 | 2025-05-14 | 02388 | 中银香港 | 337.00 | 必须 | 15.0000 | 10135.9400 | |
| 140043165 | 2025-05-14 | 2025-05-14 | 01997 | 九龙仓置 | 469.00 | 必须 | 15.0000 | 8448.0600 | |
| 140043164 | 2025-05-14 | 2025-05-14 | 01988 | 民生银行 | 3950.00 | 必须 | 15.0000 | 14047.7800 | |
| 140043163 | 2025-05-14 | 2025-05-14 | 01919 | 中远海控 | 910.00 | 必须 | 15.0000 | 11348.1500 | |
| 140043162 | 2025-05-14 | 2025-05-14 | 01898 | 中煤能源 | 1626.00 | 必须 | 15.0000 | 12241.3100 | |
| 140043161 | 2025-05-14 | 2025-05-14 | 01836 | 九兴控股 | 720.00 | 必须 | 15.0000 | 10974.0300 | |
| 140043160 | 2025-05-14 | 2025-05-14 | 01800 | 中国交通 | 2558.00 | 必须 | 15.0000 | 11932.7800 | |
| 140043159 | 2025-05-14 | 2025-05-14 | 01658 | 邮储银行 | 2536.00 | 必须 | 15.0000 | 11595.8900 | |
| 140043158 | 2025-05-14 | 2025-05-14 | 01398 | 工商银行 | 1627.00 | 必须 | 15.0000 | 8371.2900 | |
| 140043157 | 2025-05-14 | 2025-05-14 | 01339 | 中国人民 | 2265.00 | 必须 | 15.0000 | 10440.4300 | |
| 140043156 | 2025-05-14 | 2025-05-14 | 01288 | 农业银行 | 1690.00 | 必须 | 15.0000 | 7789.9900 | |
| 140043155 | 2025-05-14 | 2025-05-14 | 01199 | 中远海运 | 2367.00 | 必须 | 15.0000 | 9642.4300 | |
| 140043154 | 2025-05-14 | 2025-05-14 | 01113 | 长实集团 | 288.00 | 必须 | 15.0000 | 8765.9200 | |
| 140043153 | 2025-05-14 | 2025-05-14 | 01088 | 中国神华 | 394.00 | 必须 | 15.0000 | 11446.3400 | |
| 140043152 | 2025-05-14 | 2025-05-14 | 01044 | 恒安国际 | 513.00 | 必须 | 15.0000 | 10567.4900 | |
| 140043151 | 2025-05-14 | 2025-05-14 | 00998 | 中信银行 | 1538.00 | 必须 | 15.0000 | 9177.8000 | |
| 140043150 | 2025-05-14 | 2025-05-14 | 00941 | 中国移动 | 115.00 | 必须 | 15.0000 | 8859.5900 | |
| 140043149 | 2025-05-14 | 2025-05-14 | 00939 | 建设银行 | 1451.00 | 必须 | 15.0000 | 9060.7400 | |
| 140043148 | 2025-05-14 | 2025-05-14 | 00883 | 中国海洋 | 670.00 | 必须 | 15.0000 | 10707.0700 | |
| 140043147 | 2025-05-14 | 2025-05-14 | 00857 | 中国石油 | 2197.00 | 必须 | 15.0000 | 12623.2200 | |
| 140043146 | 2025-05-14 | 2025-05-14 | 00728 | 中国电信 | 1212.00 | 必须 | 15.0000 | 6280.8000 | |
| 140042336 | 2025-05-14 | 2025-05-14 | 00683 | 嘉里建设 | 787.00 | 必须 | 15.0000 | 14496.0500 | |
| 140042335 | 2025-05-14 | 2025-05-14 | 00639 | 首钢资源 | 8604.00 | 必须 | 15.0000 | 20108.0800 | |
| 140042334 | 2025-05-14 | 2025-05-14 | 00598 | 中国外运 | 3124.00 | 必须 | 15.0000 | 10446.4600 | |
| 140042333 | 2025-05-14 | 2025-05-14 | 00546 | 阜丰集团 | 2123.00 | 必须 | 15.0000 | 13492.3700 | |
| 140042332 | 2025-05-14 | 2025-05-14 | 00386 | 中国石油 | 3280.00 | 必须 | 15.0000 | 12361.8600 | |
| 140042331 | 2025-05-14 | 2025-05-14 | 00384 | 中国燃气 | 1812.00 | 必须 | 15.0000 | 11967.7900 | |
| 140042330 | 2025-05-14 | 2025-05-14 | 00322 | 康师傅控 | 651.00 | 必须 | 15.0000 | 7805.5800 | |
| 140042329 | 2025-05-14 | 2025-05-14 | 00303 | VTECH HO | 279.00 | 必须 | 15.0000 | 14496.9400 | |
| 140042328 | 2025-05-14 | 2025-05-14 | 00288 | 万洲国际 | 1340.00 | 必须 | 15.0000 | 7934.3700 | |
| 140042327 | 2025-05-14 | 2025-05-14 | 00267 | 中信股份 | 1114.00 | 必须 | 15.0000 | 10002.3300 | |
| 140042326 | 2025-05-14 | 2025-05-14 | 00257 | 光大环境 | 3347.00 | 必须 | 15.0000 | 11254.0000 | |
| 140042325 | 2025-05-14 | 2025-05-14 | 00177 | 江苏宁沪 | 889.00 | 必须 | 15.0000 | 7891.7800 | |
| 140042324 | 2025-05-14 | 2025-05-14 | 00152 | 深圳国际 | 1178.00 | 必须 | 15.0000 | 7921.8500 | |
| 140042323 | 2025-05-14 | 2025-05-14 | 00144 | 招商局港 | 739.00 | 必须 | 15.0000 | 9147.4300 | |
| 140042322 | 2025-05-14 | 2025-05-14 | 00135 | 昆仑能源 | 1361.00 | 必须 | 15.0000 | 9680.5200 | |
| 140042321 | 2025-05-14 | 2025-05-14 | 00016 | 新鸿基地 | 109.00 | 必须 | 15.0000 | 8206.0400 | |
| 140042320 | 2025-05-14 | 2025-05-14 | 00012 | 恒基地产 | 621.00 | 必须 | 15.0000 | 13939.5100 | |
| 140042319 | 2025-05-14 | 2025-05-14 | 00011 | 恒生银行 | 98.00 | 必须 | 15.0000 | 10057.5000 | |
| 140042318 | 2025-05-14 | 2025-05-14 | 00001 | 长和 | 267.00 | 必须 | 15.0000 | 11049.4100 | |
| 139909039 | 2025-05-13 | 2025-05-13 | 06818 | 中国光大 | 2868.00 | 必须 | 15.0000 | 9139.6900 | |
| 139909038 | 2025-05-13 | 2025-05-13 | 03998 | 波司登 | 3035.00 | 必须 | 15.0000 | 11499.4200 | |
| 139909037 | 2025-05-13 | 2025-05-13 | 03988 | 中国银行 | 1937.00 | 必须 | 15.0000 | 8218.4300 | |
| 139909036 | 2025-05-13 | 2025-05-13 | 03668 | 兖煤澳大 | 330.00 | 必须 | 15.0000 | 7505.1500 | |
| 139909035 | 2025-05-13 | 2025-05-13 | 03618 | 重庆农村 | 3166.00 | 必须 | 15.0000 | 18272.2800 | |
| 139909034 | 2025-05-13 | 2025-05-13 | 03360 | 远东宏信 | 3469.00 | 必须 | 15.0000 | 21370.7500 | |
| 139909033 | 2025-05-13 | 2025-05-13 | 03328 | 交通银行 | 1364.00 | 必须 | 15.0000 | 8958.9000 | |
| 139909032 | 2025-05-13 | 2025-05-13 | 03311 | 中国建筑 | 746.00 | 必须 | 15.0000 | 7740.1700 | |
| 139909031 | 2025-05-13 | 2025-05-13 | 02666 | 环球医疗 | 2271.00 | 必须 | 15.0000 | 11003.0400 | |
| 139909030 | 2025-05-13 | 2025-05-13 | 02588 | 中银航空 | 164.00 | 必须 | 15.0000 | 9252.4100 | |
| 139909029 | 2025-05-13 | 2025-05-13 | 02388 | 中银香港 | 336.00 | 必须 | 15.0000 | 10162.8700 | |
| 139909028 | 2025-05-13 | 2025-05-13 | 01997 | 九龙仓置 | 469.00 | 必须 | 15.0000 | 8628.7100 | |
| 139909027 | 2025-05-13 | 2025-05-13 | 01988 | 民生银行 | 3946.00 | 必须 | 15.0000 | 13891.0300 | |
| 139909026 | 2025-05-13 | 2025-05-13 | 01919 | 中远海控 | 909.00 | 必须 | 15.0000 | 11368.1900 | |
| 139909025 | 2025-05-13 | 2025-05-13 | 01898 | 中煤能源 | 1625.00 | 必须 | 15.0000 | 12283.9300 | |
| 139909024 | 2025-05-13 | 2025-05-13 | 01836 | 九兴控股 | 719.00 | 必须 | 15.0000 | 11003.5500 | |
| 139909023 | 2025-05-13 | 2025-05-13 | 01800 | 中国交通 | 2555.00 | 必须 | 15.0000 | 12047.6600 | |
| 139909022 | 2025-05-13 | 2025-05-13 | 01658 | 邮储银行 | 2533.00 | 必须 | 15.0000 | 11427.6800 | |
| 139909021 | 2025-05-13 | 2025-05-13 | 01398 | 工商银行 | 1625.00 | 必须 | 15.0000 | 8279.6100 | |
| 139909020 | 2025-05-13 | 2025-05-13 | 01339 | 中国人民 | 2262.00 | 必须 | 15.0000 | 10435.5600 | |
| 139909019 | 2025-05-13 | 2025-05-13 | 01288 | 农业银行 | 1689.00 | 必须 | 15.0000 | 7604.3100 | |
| 139909018 | 2025-05-13 | 2025-05-13 | 01199 | 中远海运 | 2365.00 | 必须 | 15.0000 | 9574.2900 | |
| 139909017 | 2025-05-13 | 2025-05-13 | 01113 | 长实集团 | 288.00 | 必须 | 15.0000 | 8964.4900 | |
| 139909016 | 2025-05-13 | 2025-05-13 | 01088 | 中国神华 | 393.00 | 必须 | 15.0000 | 11486.4500 | |
| 139909015 | 2025-05-13 | 2025-05-13 | 01044 | 恒安国际 | 513.00 | 必须 | 15.0000 | 10669.0900 | |
| 139909014 | 2025-05-13 | 2025-05-13 | 00998 | 中信银行 | 1536.00 | 必须 | 15.0000 | 9007.1800 | |
| 139909013 | 2025-05-13 | 2025-05-13 | 00941 | 中国移动 | 115.00 | 必须 | 15.0000 | 8975.5600 | |
| 139909012 | 2025-05-13 | 2025-05-13 | 00939 | 建设银行 | 1450.00 | 必须 | 15.0000 | 9067.0400 | |
| 139909011 | 2025-05-13 | 2025-05-13 | 00883 | 中国海洋 | 669.00 | 必须 | 15.0000 | 10771.3400 | |
| 139909010 | 2025-05-13 | 2025-05-13 | 00857 | 中国石油 | 2194.00 | 必须 | 15.0000 | 12662.4700 | |
| 139909009 | 2025-05-13 | 2025-05-13 | 00728 | 中国电信 | 1211.00 | 必须 | 15.0000 | 6327.2800 | |
| 139908961 | 2025-05-13 | 2025-05-13 | 00683 | 嘉里建设 | 786.00 | 必须 | 15.0000 | 14242.4700 | |
| 139908960 | 2025-05-13 | 2025-05-13 | 00639 | 首钢资源 | 8595.00 | 必须 | 15.0000 | 20065.0500 | |
| 139908959 | 2025-05-13 | 2025-05-13 | 00598 | 中国外运 | 3121.00 | 必须 | 15.0000 | 10292.9000 | |
| 139908958 | 2025-05-13 | 2025-05-13 | 00546 | 阜丰集团 | 2121.00 | 必须 | 15.0000 | 13302.1900 | |
| 139908957 | 2025-05-13 | 2025-05-13 | 00386 | 中国石油 | 3277.00 | 必须 | 15.0000 | 12385.9800 | |
| 139908956 | 2025-05-13 | 2025-05-13 | 00384 | 中国燃气 | 1810.00 | 必须 | 15.0000 | 11955.3400 | |
| 139908955 | 2025-05-13 | 2025-05-13 | 00322 | 康师傅控 | 651.00 | 必须 | 15.0000 | 7972.7200 | |
| 139908954 | 2025-05-13 | 2025-05-13 | 00303 | VTECH HO | 279.00 | 必须 | 15.0000 | 14603.1500 | |
| 139908953 | 2025-05-13 | 2025-05-13 | 00288 | 万洲国际 | 1338.00 | 必须 | 15.0000 | 8478.2500 | |
| 139908952 | 2025-05-13 | 2025-05-13 | 00267 | 中信股份 | 1113.00 | 必须 | 15.0000 | 10269.4800 | |
| 139908951 | 2025-05-13 | 2025-05-13 | 00257 | 光大环境 | 3344.00 | 必须 | 15.0000 | 11369.1000 | |
| 139908950 | 2025-05-13 | 2025-05-13 | 00177 | 江苏宁沪 | 889.00 | 必须 | 15.0000 | 7914.4200 | |
| 139908949 | 2025-05-13 | 2025-05-13 | 00152 | 深圳国际 | 1177.00 | 必须 | 15.0000 | 7961.8200 | |
| 139908948 | 2025-05-13 | 2025-05-13 | 00144 | 招商局港 | 738.00 | 必须 | 15.0000 | 9133.9100 | |
| 139908947 | 2025-05-13 | 2025-05-13 | 00135 | 昆仑能源 | 1360.00 | 必须 | 15.0000 | 9625.5600 | |
| 139908946 | 2025-05-13 | 2025-05-13 | 00016 | 新鸿基地 | 109.00 | 必须 | 15.0000 | 8209.3900 | |
| 139908945 | 2025-05-13 | 2025-05-13 | 00012 | 恒基地产 | 620.00 | 必须 | 15.0000 | 14071.8600 | |
| 139908944 | 2025-05-13 | 2025-05-13 | 00011 | 恒生银行 | 98.00 | 必须 | 15.0000 | 10095.4300 | |
| 139908943 | 2025-05-13 | 2025-05-13 | 00001 | 长和 | 266.00 | 必须 | 15.0000 | 11138.1700 | |
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