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| 南方中证国新港股通央企红利ETF(520660) 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) | |
| 115396980 | 2024-07-17 | 2024-07-17 | 00144 | 招商局港 | 1239.00 | 必须 | 10.0000 | 13290.2600 | |
| 115396981 | 2024-07-17 | 2024-07-17 | 00291 | 华润啤酒 | 237.00 | 必须 | 10.0000 | 5976.5600 | |
| 115396984 | 2024-07-17 | 2024-07-17 | 00347 | 鞍钢股份 | 708.00 | 必须 | 10.0000 | 789.2000 | |
| 115396978 | 2024-07-17 | 2024-07-17 | 00038 | 一拖股份 | 237.00 | 必须 | 10.0000 | 1470.3200 | |
| 115396979 | 2024-07-17 | 2024-07-17 | 00135 | 昆仑能源 | 2381.00 | 必须 | 10.0000 | 18230.4600 | |
| 115396982 | 2024-07-17 | 2024-07-17 | 00297 | 中化化肥 | 1371.00 | 必须 | 10.0000 | 1340.3400 | |
| 115396983 | 2024-07-17 | 2024-07-17 | 00317 | 中船防务 | 70.00 | 必须 | 10.0000 | 1125.6500 | |
| 115396985 | 2024-07-17 | 2024-07-17 | 00386 | 中石化 | 19924.00 | 必须 | 10.0000 | 91384.8800 | |
| 115396986 | 2024-07-17 | 2024-07-17 | 00390 | 中国中铁 | 3010.00 | 必须 | 10.0000 | 10533.1800 | |
| 115398619 | 2024-07-17 | 2024-07-17 | 03311 | 中国建筑 | 1666.00 | 必须 | 10.0000 | 16561.4400 | |
| 115398620 | 2024-07-17 | 2024-07-17 | 03320 | 华润医药 | 758.00 | 必须 | 10.0000 | 3670.6200 | |
| 115398621 | 2024-07-17 | 2024-07-17 | 03323 | 中国建材 | 4745.00 | 必须 | 10.0000 | 11445.4900 | |
| 115398622 | 2024-07-17 | 2024-07-17 | 03968 | 招商银行 | 612.00 | 必须 | 10.0000 | 19291.4400 | |
| 115398623 | 2024-07-17 | 2024-07-17 | 03969 | 中国通号 | 2068.00 | 必须 | 10.0000 | 6348.6900 | |
| 115398624 | 2024-07-17 | 2024-07-17 | 06869 | 长飞光纤 | 71.00 | 必须 | 10.0000 | 529.3500 | |
| 115396987 | 2024-07-17 | 2024-07-17 | 00552 | 中国通信 | 1792.00 | 必须 | 10.0000 | 7073.2000 | |
| 115396988 | 2024-07-17 | 2024-07-17 | 00553 | 南京熊猫 | 14.00 | 必须 | 10.0000 | 28.9100 | |
| 115396989 | 2024-07-17 | 2024-07-17 | 00570 | 中国中药 | 795.00 | 必须 | 10.0000 | 2527.7900 | |
| 115396990 | 2024-07-17 | 2024-07-17 | 00598 | 中国外运 | 2760.00 | 必须 | 10.0000 | 9078.3200 | |
| 115396991 | 2024-07-17 | 2024-07-17 | 00696 | 民航信息 | 43.00 | 必须 | 10.0000 | 391.3100 | |
| 115396992 | 2024-07-17 | 2024-07-17 | 00728 | 中国电信 | 15000.00 | 必须 | 10.0000 | 68114.8400 | |
| 115396993 | 2024-07-17 | 2024-07-17 | 00762 | 中国联通 | 6282.00 | 必须 | 10.0000 | 42187.0700 | |
| 115396994 | 2024-07-17 | 2024-07-17 | 00788 | 中国铁塔 | 21785.00 | 必须 | 10.0000 | 20103.5600 | |
| 115396995 | 2024-07-17 | 2024-07-17 | 00836 | 华润电力 | 1031.00 | 必须 | 10.0000 | 20865.3900 | |
| 115396996 | 2024-07-17 | 2024-07-17 | 00857 | 中石油 | 15763.00 | 必须 | 10.0000 | 114066.5200 | |
| 115396997 | 2024-07-17 | 2024-07-17 | 00883 | 中海油 | 6276.00 | 必须 | 10.0000 | 127873.9000 | |
| 115396998 | 2024-07-17 | 2024-07-17 | 00916 | 龙源电力 | 602.00 | 必须 | 10.0000 | 4042.7600 | |
| 115396999 | 2024-07-17 | 2024-07-17 | 00941 | 中国移动 | 964.00 | 必须 | 10.0000 | 67644.4800 | |
| 115397000 | 2024-07-17 | 2024-07-17 | 01072 | 东方电气 | 137.00 | 必须 | 10.0000 | 1379.4200 | |
| 115397001 | 2024-07-17 | 2024-07-17 | 01088 | 中国神华 | 3153.00 | 必须 | 10.0000 | 98668.5300 | |
| 115397002 | 2024-07-17 | 2024-07-17 | 01099 | 国药控股 | 815.00 | 必须 | 10.0000 | 14312.1600 | |
| 115397003 | 2024-07-17 | 2024-07-17 | 01109 | 华润置地 | 587.00 | 必须 | 10.0000 | 14239.5700 | |
| 115397004 | 2024-07-17 | 2024-07-17 | 01117 | 现代牧业 | 841.00 | 必须 | 10.0000 | 522.5200 | |
| 115397005 | 2024-07-17 | 2024-07-17 | 01186 | 中国铁建 | 1660.00 | 必须 | 10.0000 | 7735.2100 | |
| 115397006 | 2024-07-17 | 2024-07-17 | 01193 | 华润燃气 | 420.00 | 必须 | 10.0000 | 11090.2500 | |
| 115397007 | 2024-07-17 | 2024-07-17 | 01313 | 华润水泥 | 2012.00 | 必须 | 10.0000 | 3345.7500 | |
| 115397008 | 2024-07-17 | 2024-07-17 | 01515 | 华润医疗 | 193.00 | 必须 | 10.0000 | 599.5600 | |
| 115397009 | 2024-07-17 | 2024-07-17 | 01618 | 中国中冶 | 1931.00 | 必须 | 10.0000 | 2822.9100 | |
| 115397010 | 2024-07-17 | 2024-07-17 | 01766 | 中国中车 | 3814.00 | 必须 | 10.0000 | 16901.1600 | |
| 115398610 | 2024-07-17 | 2024-07-17 | 01798 | 大唐新能 | 620.00 | 必须 | 10.0000 | 1149.9600 | |
| 115398611 | 2024-07-17 | 2024-07-17 | 01800 | 中国交建 | 3613.00 | 必须 | 10.0000 | 14657.0000 | |
| 115398612 | 2024-07-17 | 2024-07-17 | 01816 | 中广核电 | 7956.00 | 必须 | 10.0000 | 25369.6400 | |
| 115398613 | 2024-07-17 | 2024-07-17 | 01898 | 中煤能源 | 3340.00 | 必须 | 10.0000 | 24962.8300 | |
| 115398614 | 2024-07-17 | 2024-07-17 | 02319 | 蒙牛乳业 | 478.00 | 必须 | 10.0000 | 6289.0400 | |
| 115398615 | 2024-07-17 | 2024-07-17 | 02357 | 中航科工 | 652.00 | 必须 | 10.0000 | 2138.6300 | |
| 115398616 | 2024-07-17 | 2024-07-17 | 02380 | 中国电力 | 3038.00 | 必须 | 10.0000 | 10381.3400 | |
| 115398617 | 2024-07-17 | 2024-07-17 | 02866 | 中远海发 | 5727.00 | 必须 | 10.0000 | 5180.3200 | |
| 115398618 | 2024-07-17 | 2024-07-17 | 02883 | 海油服务 | 433.00 | 必须 | 10.0000 | 2773.3200 | |
| 115274430 | 2024-07-16 | 2024-07-16 | 00552 | 中国通信 | 1791.00 | 必须 | 10.0000 | 7099.2600 | |
| 115274431 | 2024-07-16 | 2024-07-16 | 00553 | 南京熊猫 | 14.00 | 必须 | 10.0000 | 28.6400 | |
| 115274678 | 2024-07-16 | 2024-07-16 | 02883 | 海油服务 | 433.00 | 必须 | 10.0000 | 2803.9000 | |
| 115274432 | 2024-07-16 | 2024-07-16 | 00570 | 中国中药 | 796.00 | 必须 | 10.0000 | 2537.2700 | |
| 115274663 | 2024-07-16 | 2024-07-16 | 01117 | 现代牧业 | 835.00 | 必须 | 10.0000 | 526.2200 | |
| 115274679 | 2024-07-16 | 2024-07-16 | 03311 | 中国建筑 | 1665.00 | 必须 | 10.0000 | 16575.5700 | |
| 115274433 | 2024-07-16 | 2024-07-16 | 00598 | 中国外运 | 2756.00 | 必须 | 10.0000 | 8986.1800 | |
| 115274656 | 2024-07-16 | 2024-07-16 | 00883 | 中海油 | 6271.00 | 必须 | 10.0000 | 128868.5800 | |
| 115274664 | 2024-07-16 | 2024-07-16 | 01186 | 中国铁建 | 1660.00 | 必须 | 10.0000 | 7838.3800 | |
| 115274671 | 2024-07-16 | 2024-07-16 | 01800 | 中国交建 | 3609.00 | 必须 | 10.0000 | 14832.9400 | |
| 115274680 | 2024-07-16 | 2024-07-16 | 03320 | 华润医药 | 758.00 | 必须 | 10.0000 | 3683.0600 | |
| 115274684 | 2024-07-16 | 2024-07-16 | 06869 | 长飞光纤 | 71.00 | 必须 | 10.0000 | 523.9600 | |
| 115274434 | 2024-07-16 | 2024-07-16 | 00696 | 民航信息 | 43.00 | 必须 | 10.0000 | 384.8800 | |
| 115274653 | 2024-07-16 | 2024-07-16 | 00788 | 中国铁塔 | 21770.00 | 必须 | 10.0000 | 20479.6900 | |
| 115274657 | 2024-07-16 | 2024-07-16 | 00916 | 龙源电力 | 601.00 | 必须 | 10.0000 | 4029.0100 | |
| 115274660 | 2024-07-16 | 2024-07-16 | 01088 | 中国神华 | 3150.00 | 必须 | 10.0000 | 101126.1800 | |
| 115274665 | 2024-07-16 | 2024-07-16 | 01193 | 华润燃气 | 419.00 | 必须 | 10.0000 | 11097.8700 | |
| 115274668 | 2024-07-16 | 2024-07-16 | 01618 | 中国中冶 | 1927.00 | 必须 | 10.0000 | 2851.1800 | |
| 115274672 | 2024-07-16 | 2024-07-16 | 01816 | 中广核电 | 7951.00 | 必须 | 10.0000 | 25198.7500 | |
| 115274675 | 2024-07-16 | 2024-07-16 | 02357 | 中航科工 | 652.00 | 必须 | 10.0000 | 2143.7700 | |
| 115274681 | 2024-07-16 | 2024-07-16 | 03323 | 中国建材 | 4740.00 | 必须 | 10.0000 | 11645.5100 | |
| 115274683 | 2024-07-16 | 2024-07-16 | 03969 | 中国通号 | 2068.00 | 必须 | 10.0000 | 6402.9200 | |
| 115274435 | 2024-07-16 | 2024-07-16 | 00728 | 中国电信 | 14991.00 | 必须 | 10.0000 | 67363.3100 | |
| 115274652 | 2024-07-16 | 2024-07-16 | 00762 | 中国联通 | 6277.00 | 必须 | 10.0000 | 42137.3500 | |
| 115274654 | 2024-07-16 | 2024-07-16 | 00836 | 华润电力 | 1031.00 | 必须 | 10.0000 | 21281.1400 | |
| 115274655 | 2024-07-16 | 2024-07-16 | 00857 | 中石油 | 15752.00 | 必须 | 10.0000 | 114806.4600 | |
| 115274658 | 2024-07-16 | 2024-07-16 | 00941 | 中国移动 | 964.00 | 必须 | 10.0000 | 67794.6600 | |
| 115274659 | 2024-07-16 | 2024-07-16 | 01072 | 东方电气 | 137.00 | 必须 | 10.0000 | 1363.8800 | |
| 115274661 | 2024-07-16 | 2024-07-16 | 01099 | 国药控股 | 814.00 | 必须 | 10.0000 | 14571.6300 | |
| 115274662 | 2024-07-16 | 2024-07-16 | 01109 | 华润置地 | 586.00 | 必须 | 10.0000 | 14477.4700 | |
| 115274666 | 2024-07-16 | 2024-07-16 | 01313 | 华润水泥 | 2012.00 | 必须 | 10.0000 | 3436.3500 | |
| 115274667 | 2024-07-16 | 2024-07-16 | 01515 | 华润医疗 | 191.00 | 必须 | 10.0000 | 601.8400 | |
| 115274669 | 2024-07-16 | 2024-07-16 | 01766 | 中国中车 | 3810.00 | 必须 | 10.0000 | 17120.5500 | |
| 115274670 | 2024-07-16 | 2024-07-16 | 01798 | 大唐新能 | 621.00 | 必须 | 10.0000 | 1168.3900 | |
| 115274673 | 2024-07-16 | 2024-07-16 | 01898 | 中煤能源 | 3337.00 | 必须 | 10.0000 | 25174.6800 | |
| 115274674 | 2024-07-16 | 2024-07-16 | 02319 | 蒙牛乳业 | 478.00 | 必须 | 10.0000 | 6312.8300 | |
| 115274676 | 2024-07-16 | 2024-07-16 | 02380 | 中国电力 | 3033.00 | 必须 | 10.0000 | 10554.1900 | |
| 115274677 | 2024-07-16 | 2024-07-16 | 02866 | 中远海发 | 5715.00 | 必须 | 10.0000 | 5167.4800 | |
| 115274682 | 2024-07-16 | 2024-07-16 | 03968 | 招商银行 | 612.00 | 必须 | 10.0000 | 19563.5300 | |
| 115274421 | 2024-07-16 | 2024-07-16 | 00038 | 一拖股份 | 237.00 | 必须 | 10.0000 | 1480.5800 | |
| 115274422 | 2024-07-16 | 2024-07-16 | 00135 | 昆仑能源 | 2380.00 | 必须 | 10.0000 | 18433.1900 | |
| 115274423 | 2024-07-16 | 2024-07-16 | 00144 | 招商局港 | 1238.00 | 必须 | 10.0000 | 13523.2000 | |
| 115274424 | 2024-07-16 | 2024-07-16 | 00291 | 华润啤酒 | 237.00 | 必须 | 10.0000 | 5930.9800 | |
| 115274425 | 2024-07-16 | 2024-07-16 | 00297 | 中化化肥 | 1375.00 | 必须 | 10.0000 | 1368.8500 | |
| 115274426 | 2024-07-16 | 2024-07-16 | 00317 | 中船防务 | 71.00 | 必须 | 10.0000 | 1164.6400 | |
| 115274427 | 2024-07-16 | 2024-07-16 | 00347 | 鞍钢股份 | 713.00 | 必须 | 10.0000 | 814.0100 | |
| 115274428 | 2024-07-16 | 2024-07-16 | 00386 | 中石化 | 19910.00 | 必须 | 10.0000 | 90376.4700 | |
| 115274429 | 2024-07-16 | 2024-07-16 | 00390 | 中国中铁 | 3009.00 | 必须 | 10.0000 | 11322.6300 | |
| 115203949 | 2024-07-15 | 2024-07-15 | 00038 | 一拖股份 | 236.00 | 必须 | 10.0000 | 1489.5200 | |
| 115203950 | 2024-07-15 | 2024-07-15 | 00135 | 昆仑能源 | 2380.00 | 必须 | 10.0000 | 18195.2800 | |
| 115203951 | 2024-07-15 | 2024-07-15 | 00144 | 招商局港 | 1238.00 | 必须 | 10.0000 | 13456.2400 | |
| 115203952 | 2024-07-15 | 2024-07-15 | 00291 | 华润啤酒 | 236.00 | 必须 | 10.0000 | 6024.9000 | |
| 115203953 | 2024-07-15 | 2024-07-15 | 00297 | 中化化肥 | 1368.00 | 必须 | 10.0000 | 1386.9600 | |
| 115203954 | 2024-07-15 | 2024-07-15 | 00317 | 中船防务 | 70.00 | 必须 | 10.0000 | 1136.8100 | |
| 115203955 | 2024-07-15 | 2024-07-15 | 00347 | 鞍钢股份 | 715.00 | 必须 | 10.0000 | 822.8700 | |
| 115203956 | 2024-07-15 | 2024-07-15 | 00386 | 中石化 | 19912.00 | 必须 | 10.0000 | 89300.2400 | |
| 115203957 | 2024-07-15 | 2024-07-15 | 00390 | 中国中铁 | 3008.00 | 必须 | 10.0000 | 11511.9300 | |
| 115203958 | 2024-07-15 | 2024-07-15 | 00552 | 中国通信 | 1790.00 | 必须 | 10.0000 | 7357.3600 | |
| 115203959 | 2024-07-15 | 2024-07-15 | 00553 | 南京熊猫 | 14.00 | 必须 | 10.0000 | 29.0300 | |
| 115203960 | 2024-07-15 | 2024-07-15 | 00570 | 中国中药 | 795.00 | 必须 | 10.0000 | 2526.9800 | |
| 115203961 | 2024-07-15 | 2024-07-15 | 00598 | 中国外运 | 2757.00 | 必须 | 10.0000 | 9166.3100 | |
| 115203962 | 2024-07-15 | 2024-07-15 | 00696 | 民航信息 | 43.00 | 必须 | 10.0000 | 390.4000 | |
| 115203963 | 2024-07-15 | 2024-07-15 | 00728 | 中国电信 | 14992.00 | 必须 | 10.0000 | 67783.0400 | |
| 115203964 | 2024-07-15 | 2024-07-15 | 00762 | 中国联通 | 6278.00 | 必须 | 10.0000 | 42204.1700 | |
| 115203965 | 2024-07-15 | 2024-07-15 | 00788 | 中国铁塔 | 21773.00 | 必须 | 10.0000 | 20284.9900 | |
| 115203966 | 2024-07-15 | 2024-07-15 | 00836 | 华润电力 | 1031.00 | 必须 | 10.0000 | 21094.1900 | |
| 115203967 | 2024-07-15 | 2024-07-15 | 00857 | 中石油 | 15754.00 | 必须 | 10.0000 | 115404.1600 | |
| 115203968 | 2024-07-15 | 2024-07-15 | 00883 | 中海油 | 6272.00 | 必须 | 10.0000 | 130902.6700 | |
| 115203969 | 2024-07-15 | 2024-07-15 | 00916 | 龙源电力 | 601.00 | 必须 | 10.0000 | 3930.4600 | |
| 115203970 | 2024-07-15 | 2024-07-15 | 00941 | 中国移动 | 964.00 | 必须 | 10.0000 | 67975.2100 | |
| 115203971 | 2024-07-15 | 2024-07-15 | 01072 | 东方电气 | 137.00 | 必须 | 10.0000 | 1358.9600 | |
| 115203972 | 2024-07-15 | 2024-07-15 | 01088 | 中国神华 | 3151.00 | 必须 | 10.0000 | 98574.6500 | |
| 115203973 | 2024-07-15 | 2024-07-15 | 01099 | 国药控股 | 814.00 | 必须 | 10.0000 | 14765.9000 | |
| 115203974 | 2024-07-15 | 2024-07-15 | 01109 | 华润置地 | 587.00 | 必须 | 10.0000 | 14905.2500 | |
| 115203975 | 2024-07-15 | 2024-07-15 | 01117 | 现代牧业 | 832.00 | 必须 | 10.0000 | 516.7600 | |
| 115203976 | 2024-07-15 | 2024-07-15 | 01186 | 中国铁建 | 1661.00 | 必须 | 10.0000 | 7731.3500 | |
| 115203977 | 2024-07-15 | 2024-07-15 | 01193 | 华润燃气 | 419.00 | 必须 | 10.0000 | 10830.7000 | |
| 115203978 | 2024-07-15 | 2024-07-15 | 01313 | 华润水泥 | 2014.00 | 必须 | 10.0000 | 3311.2200 | |
| 115204460 | 2024-07-15 | 2024-07-15 | 01515 | 华润医疗 | 192.00 | 必须 | 10.0000 | 622.5700 | |
| 115204461 | 2024-07-15 | 2024-07-15 | 01618 | 中国中冶 | 1927.00 | 必须 | 10.0000 | 2851.3700 | |
| 115204462 | 2024-07-15 | 2024-07-15 | 01766 | 中国中车 | 3811.00 | 必须 | 10.0000 | 17230.6000 | |
| 115204463 | 2024-07-15 | 2024-07-15 | 01798 | 大唐新能 | 624.00 | 必须 | 10.0000 | 1157.0100 | |
| 115204464 | 2024-07-15 | 2024-07-15 | 01800 | 中国交建 | 3610.00 | 必须 | 10.0000 | 14936.9400 | |
| 115204465 | 2024-07-15 | 2024-07-15 | 01816 | 中广核电 | 7951.00 | 必须 | 10.0000 | 24474.1700 | |
| 115204466 | 2024-07-15 | 2024-07-15 | 01898 | 中煤能源 | 3338.00 | 必须 | 10.0000 | 24818.0100 | |
| 115204467 | 2024-07-15 | 2024-07-15 | 02319 | 蒙牛乳业 | 477.00 | 必须 | 10.0000 | 6404.6000 | |
| 115204468 | 2024-07-15 | 2024-07-15 | 02357 | 中航科工 | 653.00 | 必须 | 10.0000 | 2171.0500 | |
| 115204469 | 2024-07-15 | 2024-07-15 | 02380 | 中国电力 | 3035.00 | 必须 | 10.0000 | 10534.1300 | |
| 115204470 | 2024-07-15 | 2024-07-15 | 02866 | 中远海发 | 5720.00 | 必须 | 10.0000 | 5224.5900 | |
| 115204471 | 2024-07-15 | 2024-07-15 | 02883 | 海油服务 | 433.00 | 必须 | 10.0000 | 2839.6700 | |
| 115204472 | 2024-07-15 | 2024-07-15 | 03311 | 中国建筑 | 1665.00 | 必须 | 10.0000 | 16667.9100 | |
| 115204473 | 2024-07-15 | 2024-07-15 | 03320 | 华润医药 | 757.00 | 必须 | 10.0000 | 3719.9300 | |
| 115204474 | 2024-07-15 | 2024-07-15 | 03323 | 中国建材 | 4739.00 | 必须 | 10.0000 | 11730.3800 | |
| 115204475 | 2024-07-15 | 2024-07-15 | 03968 | 招商银行 | 612.00 | 必须 | 10.0000 | 19900.2100 | |
| 115204476 | 2024-07-15 | 2024-07-15 | 03969 | 中国通号 | 2068.00 | 必须 | 10.0000 | 6554.4500 | |
| 115204477 | 2024-07-15 | 2024-07-15 | 06869 | 长飞光纤 | 72.00 | 必须 | 10.0000 | 537.9500 | |
| 115046833 | 2024-07-12 | 2024-07-12 | 00038 | 一拖股份 | 236.00 | 必须 | 10.0000 | 1470.1400 | |
| 115046834 | 2024-07-12 | 2024-07-12 | 00135 | 昆仑能源 | 2379.00 | 必须 | 10.0000 | 18622.4300 | |
| 115046835 | 2024-07-12 | 2024-07-12 | 00144 | 招商局港 | 1237.00 | 必须 | 10.0000 | 13558.5100 | |
| 115046836 | 2024-07-12 | 2024-07-12 | 00291 | 华润啤酒 | 236.00 | 必须 | 10.0000 | 5927.9700 | |
| 115046837 | 2024-07-12 | 2024-07-12 | 00297 | 中化化肥 | 1371.00 | 必须 | 10.0000 | 1327.4100 | |
| 115046838 | 2024-07-12 | 2024-07-12 | 00317 | 中船防务 | 70.00 | 必须 | 10.0000 | 1144.4900 | |
| 115046839 | 2024-07-12 | 2024-07-12 | 00347 | 鞍钢股份 | 708.00 | 必须 | 10.0000 | 801.8900 | |
| 115046840 | 2024-07-12 | 2024-07-12 | 00386 | 中石化 | 19901.00 | 必须 | 10.0000 | 88706.5600 | |
| 115046841 | 2024-07-12 | 2024-07-12 | 00390 | 中国中铁 | 3006.00 | 必须 | 10.0000 | 11422.0300 | |
| 115046842 | 2024-07-12 | 2024-07-12 | 00552 | 中国通信 | 1789.00 | 必须 | 10.0000 | 7304.3000 | |
| 115046843 | 2024-07-12 | 2024-07-12 | 00553 | 南京熊猫 | 14.00 | 必须 | 10.0000 | 28.7700 | |
| 115046844 | 2024-07-12 | 2024-07-12 | 00570 | 中国中药 | 795.00 | 必须 | 10.0000 | 2541.5400 | |
| 115046845 | 2024-07-12 | 2024-07-12 | 00598 | 中国外运 | 2756.00 | 必须 | 10.0000 | 9112.7400 | |
| 115046846 | 2024-07-12 | 2024-07-12 | 00696 | 民航信息 | 44.00 | 必须 | 10.0000 | 395.8700 | |
| 115046847 | 2024-07-12 | 2024-07-12 | 00728 | 中国电信 | 14984.00 | 必须 | 10.0000 | 66652.7000 | |
| 115046848 | 2024-07-12 | 2024-07-12 | 00762 | 中国联通 | 6275.00 | 必须 | 10.0000 | 42356.4100 | |
| 115046849 | 2024-07-12 | 2024-07-12 | 00788 | 中国铁塔 | 21755.00 | 必须 | 10.0000 | 20467.1500 | |
| 115046850 | 2024-07-12 | 2024-07-12 | 00836 | 华润电力 | 1031.00 | 必须 | 10.0000 | 21659.4500 | |
| 115046851 | 2024-07-12 | 2024-07-12 | 00857 | 中石油 | 15745.00 | 必须 | 10.0000 | 116202.3800 | |
| 115046852 | 2024-07-12 | 2024-07-12 | 00883 | 中海油 | 6269.00 | 必须 | 10.0000 | 129409.9600 | |
| 115046853 | 2024-07-12 | 2024-07-12 | 00916 | 龙源电力 | 601.00 | 必须 | 10.0000 | 3886.5900 | |
| 115046854 | 2024-07-12 | 2024-07-12 | 00941 | 中国移动 | 963.00 | 必须 | 10.0000 | 67377.6800 | |
| 115046855 | 2024-07-12 | 2024-07-12 | 01072 | 东方电气 | 137.00 | 必须 | 10.0000 | 1379.0000 | |
| 115046856 | 2024-07-12 | 2024-07-12 | 01088 | 中国神华 | 3149.00 | 必须 | 10.0000 | 98944.6000 | |
| 115046857 | 2024-07-12 | 2024-07-12 | 01099 | 国药控股 | 814.00 | 必须 | 10.0000 | 14721.4500 | |
| 115046858 | 2024-07-12 | 2024-07-12 | 01109 | 华润置地 | 586.00 | 必须 | 10.0000 | 14264.4800 | |
| 115046859 | 2024-07-12 | 2024-07-12 | 01117 | 现代牧业 | 830.00 | 必须 | 10.0000 | 515.5200 | |
| 115046860 | 2024-07-12 | 2024-07-12 | 01186 | 中国铁建 | 1659.00 | 必须 | 10.0000 | 8137.3300 | |
| 115046861 | 2024-07-12 | 2024-07-12 | 01193 | 华润燃气 | 419.00 | 必须 | 10.0000 | 11022.1800 | |
| 115046862 | 2024-07-12 | 2024-07-12 | 01313 | 华润水泥 | 2009.00 | 必须 | 10.0000 | 3284.6900 | |
| 115046863 | 2024-07-12 | 2024-07-12 | 01515 | 华润医疗 | 192.00 | 必须 | 10.0000 | 612.0500 | |
| 115046864 | 2024-07-12 | 2024-07-12 | 01618 | 中国中冶 | 1931.00 | 必须 | 10.0000 | 2874.9500 | |
| 115046865 | 2024-07-12 | 2024-07-12 | 01766 | 中国中车 | 3810.00 | 必须 | 10.0000 | 17469.8700 | |
| 115046866 | 2024-07-12 | 2024-07-12 | 01798 | 大唐新能 | 623.00 | 必须 | 10.0000 | 1155.1700 | |
| 115046867 | 2024-07-12 | 2024-07-12 | 01800 | 中国交建 | 3608.00 | 必须 | 10.0000 | 14632.2300 | |
| 115046868 | 2024-07-12 | 2024-07-12 | 01816 | 中广核电 | 7948.00 | 必须 | 10.0000 | 24973.3800 | |
| 115046869 | 2024-07-12 | 2024-07-12 | 01898 | 中煤能源 | 3336.00 | 必须 | 10.0000 | 25230.0100 | |
| 115047508 | 2024-07-12 | 2024-07-12 | 02319 | 蒙牛乳业 | 477.00 | 必须 | 10.0000 | 6256.5300 | |
| 115047509 | 2024-07-12 | 2024-07-12 | 02357 | 中航科工 | 652.00 | 必须 | 10.0000 | 2149.8900 | |
| 115047510 | 2024-07-12 | 2024-07-12 | 02380 | 中国电力 | 3034.00 | 必须 | 10.0000 | 10697.0500 | |
| 115047511 | 2024-07-12 | 2024-07-12 | 02866 | 中远海发 | 5720.00 | 必须 | 10.0000 | 5329.1400 | |
| 115047512 | 2024-07-12 | 2024-07-12 | 02883 | 海油服务 | 433.00 | 必须 | 10.0000 | 2867.3900 | |
| 115047513 | 2024-07-12 | 2024-07-12 | 03311 | 中国建筑 | 1665.00 | 必须 | 10.0000 | 16546.4200 | |
| 115047514 | 2024-07-12 | 2024-07-12 | 03320 | 华润医药 | 758.00 | 必须 | 10.0000 | 3773.3500 | |
| 115047515 | 2024-07-12 | 2024-07-12 | 03323 | 中国建材 | 4736.00 | 必须 | 10.0000 | 11679.8300 | |
| 115047516 | 2024-07-12 | 2024-07-12 | 03968 | 招商银行 | 612.00 | 必须 | 10.0000 | 19006.0300 | |
| 115047517 | 2024-07-12 | 2024-07-12 | 03969 | 中国通号 | 2067.00 | 必须 | 10.0000 | 6589.1100 | |
| 115047518 | 2024-07-12 | 2024-07-12 | 06869 | 长飞光纤 | 72.00 | 必须 | 10.0000 | 525.4600 | |
| 114936867 | 2024-07-11 | 2024-07-11 | 00347 | 鞍钢股份 | 714.00 | 必须 | 10.0000 | 775.9900 | |
| 114936868 | 2024-07-11 | 2024-07-11 | 00386 | 中石化 | 19915.00 | 必须 | 10.0000 | 88394.5100 | |
| 114936869 | 2024-07-11 | 2024-07-11 | 00390 | 中国中铁 | 3008.00 | 必须 | 10.0000 | 11208.4800 | |
| 114936870 | 2024-07-11 | 2024-07-11 | 00552 | 中国通信 | 1791.00 | 必须 | 10.0000 | 7377.0200 | |
| 114936871 | 2024-07-11 | 2024-07-11 | 00553 | 南京熊猫 | 14.00 | 必须 | 10.0000 | 28.1300 | |
| 114936872 | 2024-07-11 | 2024-07-11 | 00570 | 中国中药 | 796.00 | 必须 | 10.0000 | 2573.5100 | |
| 114936873 | 2024-07-11 | 2024-07-11 | 00598 | 中国外运 | 2759.00 | 必须 | 10.0000 | 8919.9800 | |
| 114936874 | 2024-07-11 | 2024-07-11 | 00696 | 民航信息 | 43.00 | 必须 | 10.0000 | 369.9400 | |
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