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| 港红利(520890) 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) | |
| 123478106 | 2024-11-01 | 2024-11-01 | 06886 | HTSC | 1015.00 | 必须 | 10.0000 | 12300.9600 | |
| 123478105 | 2024-11-01 | 2024-11-01 | 06881 | 中国银河 | 2234.00 | 必须 | 10.0000 | 14253.9000 | |
| 123478104 | 2024-11-01 | 2024-11-01 | 06818 | 中国光大 | 5211.00 | 必须 | 10.0000 | 12563.7200 | |
| 123478103 | 2024-11-01 | 2024-11-01 | 06186 | 中国飞鹤 | 2632.00 | 必须 | 10.0000 | 14139.2000 | |
| 123478102 | 2024-11-01 | 2024-11-01 | 03988 | 中国银行 | 3181.00 | 必须 | 10.0000 | 10760.4800 | |
| 123478101 | 2024-11-01 | 2024-11-01 | 03668 | 兖煤澳大 | 683.00 | 必须 | 10.0000 | 20850.0200 | |
| 123478100 | 2024-11-01 | 2024-11-01 | 03618 | 重庆农村 | 3365.00 | 必须 | 10.0000 | 13017.8400 | |
| 123478099 | 2024-11-01 | 2024-11-01 | 03360 | 远东宏信 | 2861.00 | 必须 | 10.0000 | 14346.5200 | |
| 123478098 | 2024-11-01 | 2024-11-01 | 03328 | 交通银行 | 2032.00 | 必须 | 10.0000 | 10971.8600 | |
| 123478097 | 2024-11-01 | 2024-11-01 | 03311 | 中国建筑 | 807.00 | 必须 | 10.0000 | 8448.5300 | |
| 123478096 | 2024-11-01 | 2024-11-01 | 02666 | 环球医疗 | 2848.00 | 必须 | 10.0000 | 12740.9300 | |
| 123478095 | 2024-11-01 | 2024-11-01 | 02388 | 中银香港 | 413.00 | 必须 | 10.0000 | 9616.6800 | |
| 123478094 | 2024-11-01 | 2024-11-01 | 02238 | 广汽集团 | 4158.00 | 必须 | 10.0000 | 10406.1100 | |
| 123478093 | 2024-11-01 | 2024-11-01 | 01988 | 民生银行 | 4493.00 | 必须 | 10.0000 | 11903.5300 | |
| 123478092 | 2024-11-01 | 2024-11-01 | 01898 | 中煤能源 | 1031.00 | 必须 | 10.0000 | 9167.9400 | |
| 123478091 | 2024-11-01 | 2024-11-01 | 01800 | 中国交通 | 2535.00 | 必须 | 10.0000 | 12061.1000 | |
| 123478090 | 2024-11-01 | 2024-11-01 | 01658 | 邮储银行 | 2516.00 | 必须 | 10.0000 | 10310.0200 | |
| 123478089 | 2024-11-01 | 2024-11-01 | 01398 | 工商银行 | 2672.00 | 必须 | 10.0000 | 11414.6800 | |
| 123478088 | 2024-11-01 | 2024-11-01 | 01359 | 中国信达 | 18535.00 | 必须 | 10.0000 | 25657.3000 | |
| 123478087 | 2024-11-01 | 2024-11-01 | 01339 | 中国人民 | 2863.00 | 必须 | 10.0000 | 10314.6700 | |
| 123478086 | 2024-11-01 | 2024-11-01 | 01288 | 农业银行 | 3131.00 | 必须 | 10.0000 | 10964.4800 | |
| 123478085 | 2024-11-01 | 2024-11-01 | 01186 | 中国铁建 | 2138.00 | 必须 | 10.0000 | 10427.0300 | |
| 123478084 | 2024-11-01 | 2024-11-01 | 01113 | 长实集团 | 364.00 | 必须 | 10.0000 | 10628.0200 | |
| 123478083 | 2024-11-01 | 2024-11-01 | 01088 | 中国神华 | 344.00 | 必须 | 10.0000 | 10611.7000 | |
| 123478082 | 2024-11-01 | 2024-11-01 | 01044 | 恒安国际 | 422.00 | 必须 | 10.0000 | 8897.7800 | |
| 123478081 | 2024-11-01 | 2024-11-01 | 01038 | 长江基建 | 130.00 | 必须 | 10.0000 | 6554.6200 | |
| 123478080 | 2024-11-01 | 2024-11-01 | 00998 | 中信银行 | 2838.00 | 必须 | 10.0000 | 12618.1500 | |
| 123478079 | 2024-11-01 | 2024-11-01 | 00941 | 中国移动 | 134.00 | 必须 | 10.0000 | 8777.0500 | |
| 123478078 | 2024-11-01 | 2024-11-01 | 00939 | 建设银行 | 2168.00 | 必须 | 10.0000 | 11984.4500 | |
| 123478077 | 2024-11-01 | 2024-11-01 | 00914 | 海螺水泥 | 540.00 | 必须 | 10.0000 | 11187.7700 | |
| 123478076 | 2024-11-01 | 2024-11-01 | 00883 | 中国海洋 | 414.00 | 必须 | 10.0000 | 6899.7900 | |
| 123478075 | 2024-11-01 | 2024-11-01 | 00857 | 中国石油 | 1473.00 | 必须 | 10.0000 | 7886.0000 | |
| 123478074 | 2024-11-01 | 2024-11-01 | 00819 | 天能动力 | 1532.00 | 必须 | 10.0000 | 8876.0000 | |
| 123478073 | 2024-11-01 | 2024-11-01 | 00728 | 中国电信 | 1822.00 | 必须 | 10.0000 | 7416.0500 | |
| 123478072 | 2024-11-01 | 2024-11-01 | 00683 | 嘉里建设 | 1113.00 | 必须 | 10.0000 | 16774.0700 | |
| 123478071 | 2024-11-01 | 2024-11-01 | 00639 | 首钢资源 | 6544.00 | 必须 | 10.0000 | 16857.4200 | |
| 123478070 | 2024-11-01 | 2024-11-01 | 00576 | 浙江沪杭 | 2088.00 | 必须 | 10.0000 | 9876.9200 | |
| 123478069 | 2024-11-01 | 2024-11-01 | 00546 | 阜丰集团 | 4122.00 | 必须 | 10.0000 | 16588.7600 | |
| 123478068 | 2024-11-01 | 2024-11-01 | 00386 | 中国石油 | 2016.00 | 必须 | 10.0000 | 8094.8000 | |
| 123478067 | 2024-11-01 | 2024-11-01 | 00322 | 康师傅控 | 884.00 | 必须 | 10.0000 | 9206.0200 | |
| 123478066 | 2024-11-01 | 2024-11-01 | 00288 | 万洲国际 | 1590.00 | 必须 | 10.0000 | 8833.0600 | |
| 123478065 | 2024-11-01 | 2024-11-01 | 00267 | 中信股份 | 1625.00 | 必须 | 10.0000 | 13600.8400 | |
| 123478064 | 2024-11-01 | 2024-11-01 | 00257 | 光大环境 | 2806.00 | 必须 | 10.0000 | 9697.7400 | |
| 123478063 | 2024-11-01 | 2024-11-01 | 00177 | 江苏宁沪 | 1311.00 | 必须 | 10.0000 | 9410.3500 | |
| 123478062 | 2024-11-01 | 2024-11-01 | 00152 | 深圳国际 | 1781.00 | 必须 | 10.0000 | 10775.7900 | |
| 123478061 | 2024-11-01 | 2024-11-01 | 00144 | 招商局港 | 777.00 | 必须 | 10.0000 | 9117.4300 | |
| 123478060 | 2024-11-01 | 2024-11-01 | 00016 | 新鸿基地 | 139.00 | 必须 | 10.0000 | 10722.8500 | |
| 123478059 | 2024-11-01 | 2024-11-01 | 00012 | 恒基地产 | 551.00 | 必须 | 10.0000 | 12653.2100 | |
| 123478058 | 2024-11-01 | 2024-11-01 | 00011 | 恒生银行 | 125.00 | 必须 | 10.0000 | 10897.6300 | |
| 123478057 | 2024-11-01 | 2024-11-01 | 00001 | 长和 | 235.00 | 必须 | 10.0000 | 8811.1500 | |
| 123329071 | 2024-10-31 | 2024-10-31 | 06886 | HTSC | 1015.00 | 必须 | 10.0000 | 11955.3100 | |
| 123329070 | 2024-10-31 | 2024-10-31 | 06881 | 中国银河 | 2234.00 | 必须 | 10.0000 | 13772.4900 | |
| 123329069 | 2024-10-31 | 2024-10-31 | 06818 | 中国光大 | 5211.00 | 必须 | 10.0000 | 12400.1700 | |
| 123329068 | 2024-10-31 | 2024-10-31 | 06186 | 中国飞鹤 | 2632.00 | 必须 | 10.0000 | 14122.3000 | |
| 123329067 | 2024-10-31 | 2024-10-31 | 03988 | 中国银行 | 3180.00 | 必须 | 10.0000 | 10810.2500 | |
| 123329066 | 2024-10-31 | 2024-10-31 | 03668 | 兖煤澳大 | 683.00 | 必须 | 10.0000 | 20802.2900 | |
| 123329065 | 2024-10-31 | 2024-10-31 | 03618 | 重庆农村 | 3365.00 | 必须 | 10.0000 | 13325.0600 | |
| 123329064 | 2024-10-31 | 2024-10-31 | 03360 | 远东宏信 | 2861.00 | 必须 | 10.0000 | 14404.7300 | |
| 123329063 | 2024-10-31 | 2024-10-31 | 03328 | 交通银行 | 2032.00 | 必须 | 10.0000 | 11313.6600 | |
| 123329062 | 2024-10-31 | 2024-10-31 | 03311 | 中国建筑 | 807.00 | 必须 | 10.0000 | 8482.1600 | |
| 123329061 | 2024-10-31 | 2024-10-31 | 02666 | 环球医疗 | 2848.00 | 必须 | 10.0000 | 12664.6200 | |
| 123329060 | 2024-10-31 | 2024-10-31 | 02388 | 中银香港 | 413.00 | 必须 | 10.0000 | 9619.1100 | |
| 123329059 | 2024-10-31 | 2024-10-31 | 02238 | 广汽集团 | 4158.00 | 必须 | 10.0000 | 10887.7000 | |
| 123329058 | 2024-10-31 | 2024-10-31 | 01988 | 民生银行 | 4493.00 | 必须 | 10.0000 | 12136.4200 | |
| 123329057 | 2024-10-31 | 2024-10-31 | 01898 | 中煤能源 | 1031.00 | 必须 | 10.0000 | 9084.1500 | |
| 123329056 | 2024-10-31 | 2024-10-31 | 01800 | 中国交通 | 2535.00 | 必须 | 10.0000 | 12064.6400 | |
| 123329055 | 2024-10-31 | 2024-10-31 | 01658 | 邮储银行 | 2516.00 | 必须 | 10.0000 | 10448.5500 | |
| 123329054 | 2024-10-31 | 2024-10-31 | 01398 | 工商银行 | 2672.00 | 必须 | 10.0000 | 11341.8800 | |
| 123329053 | 2024-10-31 | 2024-10-31 | 01359 | 中国信达 | 18534.00 | 必须 | 10.0000 | 24691.3000 | |
| 123329052 | 2024-10-31 | 2024-10-31 | 01339 | 中国人民 | 2863.00 | 必须 | 10.0000 | 10232.4100 | |
| 123329051 | 2024-10-31 | 2024-10-31 | 01288 | 农业银行 | 3131.00 | 必须 | 10.0000 | 11247.7800 | |
| 123329050 | 2024-10-31 | 2024-10-31 | 01186 | 中国铁建 | 2138.00 | 必须 | 10.0000 | 10685.9600 | |
| 123329049 | 2024-10-31 | 2024-10-31 | 01113 | 长实集团 | 364.00 | 必须 | 10.0000 | 10651.6700 | |
| 123329048 | 2024-10-31 | 2024-10-31 | 01088 | 中国神华 | 344.00 | 必须 | 10.0000 | 10477.2900 | |
| 123329047 | 2024-10-31 | 2024-10-31 | 01044 | 恒安国际 | 422.00 | 必须 | 10.0000 | 9014.5100 | |
| 123329046 | 2024-10-31 | 2024-10-31 | 01038 | 长江基建 | 130.00 | 必须 | 10.0000 | 6491.5700 | |
| 123329045 | 2024-10-31 | 2024-10-31 | 00998 | 中信银行 | 2838.00 | 必须 | 10.0000 | 12724.4500 | |
| 123329044 | 2024-10-31 | 2024-10-31 | 00941 | 中国移动 | 134.00 | 必须 | 10.0000 | 8735.0200 | |
| 123329043 | 2024-10-31 | 2024-10-31 | 00939 | 建设银行 | 2168.00 | 必须 | 10.0000 | 11891.6000 | |
| 123329042 | 2024-10-31 | 2024-10-31 | 00914 | 海螺水泥 | 540.00 | 必须 | 10.0000 | 11187.8600 | |
| 123329041 | 2024-10-31 | 2024-10-31 | 00883 | 中国海洋 | 414.00 | 必须 | 10.0000 | 6854.2800 | |
| 123329040 | 2024-10-31 | 2024-10-31 | 00857 | 中国石油 | 1473.00 | 必须 | 10.0000 | 7835.8900 | |
| 123329039 | 2024-10-31 | 2024-10-31 | 00819 | 天能动力 | 1532.00 | 必须 | 10.0000 | 9092.8100 | |
| 123329038 | 2024-10-31 | 2024-10-31 | 00728 | 中国电信 | 1822.00 | 必须 | 10.0000 | 7466.0400 | |
| 123329037 | 2024-10-31 | 2024-10-31 | 00683 | 嘉里建设 | 1113.00 | 必须 | 10.0000 | 16709.1400 | |
| 123329036 | 2024-10-31 | 2024-10-31 | 00639 | 首钢资源 | 6544.00 | 必须 | 10.0000 | 16834.8100 | |
| 123329035 | 2024-10-31 | 2024-10-31 | 00576 | 浙江沪杭 | 2088.00 | 必须 | 10.0000 | 9994.8200 | |
| 123329034 | 2024-10-31 | 2024-10-31 | 00546 | 阜丰集团 | 4122.00 | 必须 | 10.0000 | 16777.1600 | |
| 123329033 | 2024-10-31 | 2024-10-31 | 00386 | 中国石油 | 2016.00 | 必须 | 10.0000 | 8075.7700 | |
| 123329032 | 2024-10-31 | 2024-10-31 | 00322 | 康师傅控 | 884.00 | 必须 | 10.0000 | 9437.6800 | |
| 123329031 | 2024-10-31 | 2024-10-31 | 00288 | 万洲国际 | 1590.00 | 必须 | 10.0000 | 9320.1900 | |
| 123329030 | 2024-10-31 | 2024-10-31 | 00267 | 中信股份 | 1625.00 | 必须 | 10.0000 | 13616.1700 | |
| 123329029 | 2024-10-31 | 2024-10-31 | 00257 | 光大环境 | 2806.00 | 必须 | 10.0000 | 9796.6600 | |
| 123329028 | 2024-10-31 | 2024-10-31 | 00177 | 江苏宁沪 | 1311.00 | 必须 | 10.0000 | 9563.7900 | |
| 123329027 | 2024-10-31 | 2024-10-31 | 00152 | 深圳国际 | 1781.00 | 必须 | 10.0000 | 10865.2300 | |
| 123328548 | 2024-10-31 | 2024-10-31 | 00144 | 招商局港 | 777.00 | 必须 | 10.0000 | 9137.7200 | |
| 123328547 | 2024-10-31 | 2024-10-31 | 00016 | 新鸿基地 | 139.00 | 必须 | 10.0000 | 10759.4900 | |
| 123328546 | 2024-10-31 | 2024-10-31 | 00012 | 恒基地产 | 551.00 | 必须 | 10.0000 | 12757.3100 | |
| 123328545 | 2024-10-31 | 2024-10-31 | 00011 | 恒生银行 | 125.00 | 必须 | 10.0000 | 11059.6900 | |
| 123328544 | 2024-10-31 | 2024-10-31 | 00001 | 长和 | 235.00 | 必须 | 10.0000 | 8895.5300 | |
| 123211010 | 2024-10-30 | 2024-10-30 | 06886 | HTSC | 1014.00 | 必须 | 10.0000 | 11905.6900 | |
| 123211009 | 2024-10-30 | 2024-10-30 | 06881 | 中国银河 | 2233.00 | 必须 | 10.0000 | 14092.3600 | |
| 123211008 | 2024-10-30 | 2024-10-30 | 06818 | 中国光大 | 5210.00 | 必须 | 10.0000 | 12568.9800 | |
| 123211007 | 2024-10-30 | 2024-10-30 | 06186 | 中国飞鹤 | 2631.00 | 必须 | 10.0000 | 14601.0100 | |
| 123211006 | 2024-10-30 | 2024-10-30 | 03988 | 中国银行 | 3180.00 | 必须 | 10.0000 | 10997.0200 | |
| 123211005 | 2024-10-30 | 2024-10-30 | 03668 | 兖煤澳大 | 683.00 | 必须 | 10.0000 | 20988.0500 | |
| 123211004 | 2024-10-30 | 2024-10-30 | 03618 | 重庆农村 | 3364.00 | 必须 | 10.0000 | 13176.2100 | |
| 123211003 | 2024-10-30 | 2024-10-30 | 03360 | 远东宏信 | 2860.00 | 必须 | 10.0000 | 14665.0800 | |
| 123211002 | 2024-10-30 | 2024-10-30 | 03328 | 交通银行 | 2031.00 | 必须 | 10.0000 | 11383.0300 | |
| 123211001 | 2024-10-30 | 2024-10-30 | 03311 | 中国建筑 | 807.00 | 必须 | 10.0000 | 8498.1000 | |
| 123211000 | 2024-10-30 | 2024-10-30 | 02666 | 环球医疗 | 2847.00 | 必须 | 10.0000 | 12822.5900 | |
| 123210999 | 2024-10-30 | 2024-10-30 | 02388 | 中银香港 | 413.00 | 必须 | 10.0000 | 9679.3800 | |
| 123210998 | 2024-10-30 | 2024-10-30 | 02238 | 广汽集团 | 4157.00 | 必须 | 10.0000 | 11096.3400 | |
| 123210997 | 2024-10-30 | 2024-10-30 | 01988 | 民生银行 | 4492.00 | 必须 | 10.0000 | 12402.6000 | |
| 123210996 | 2024-10-30 | 2024-10-30 | 01898 | 中煤能源 | 1031.00 | 必须 | 10.0000 | 9192.4600 | |
| 123210995 | 2024-10-30 | 2024-10-30 | 01800 | 中国交通 | 2534.00 | 必须 | 10.0000 | 12063.7000 | |
| 123210994 | 2024-10-30 | 2024-10-30 | 01658 | 邮储银行 | 2516.00 | 必须 | 10.0000 | 10639.4300 | |
| 123210993 | 2024-10-30 | 2024-10-30 | 01398 | 工商银行 | 2671.00 | 必须 | 10.0000 | 11515.3800 | |
| 123210992 | 2024-10-30 | 2024-10-30 | 01359 | 中国信达 | 18529.00 | 必须 | 10.0000 | 25324.7300 | |
| 123210991 | 2024-10-30 | 2024-10-30 | 01339 | 中国人民 | 2862.00 | 必须 | 10.0000 | 10448.6300 | |
| 123210990 | 2024-10-30 | 2024-10-30 | 01288 | 农业银行 | 3130.00 | 必须 | 10.0000 | 11369.6300 | |
| 123210989 | 2024-10-30 | 2024-10-30 | 01186 | 中国铁建 | 2137.00 | 必须 | 10.0000 | 10840.1800 | |
| 123210988 | 2024-10-30 | 2024-10-30 | 01113 | 长实集团 | 364.00 | 必须 | 10.0000 | 10734.6800 | |
| 123210987 | 2024-10-30 | 2024-10-30 | 01088 | 中国神华 | 344.00 | 必须 | 10.0000 | 10697.0700 | |
| 123210986 | 2024-10-30 | 2024-10-30 | 01044 | 恒安国际 | 422.00 | 必须 | 10.0000 | 9193.5400 | |
| 123210985 | 2024-10-30 | 2024-10-30 | 01038 | 长江基建 | 130.00 | 必须 | 10.0000 | 6558.6200 | |
| 123210984 | 2024-10-30 | 2024-10-30 | 00998 | 中信银行 | 2837.00 | 必须 | 10.0000 | 12959.7100 | |
| 123210983 | 2024-10-30 | 2024-10-30 | 00941 | 中国移动 | 134.00 | 必须 | 10.0000 | 8770.1200 | |
| 123210982 | 2024-10-30 | 2024-10-30 | 00939 | 建设银行 | 2167.00 | 必须 | 10.0000 | 12025.9900 | |
| 123210981 | 2024-10-30 | 2024-10-30 | 00914 | 海螺水泥 | 540.00 | 必须 | 10.0000 | 10971.7100 | |
| 123210980 | 2024-10-30 | 2024-10-30 | 00883 | 中国海洋 | 414.00 | 必须 | 10.0000 | 6995.1400 | |
| 123210979 | 2024-10-30 | 2024-10-30 | 00857 | 中国石油 | 1473.00 | 必须 | 10.0000 | 7850.2900 | |
| 123210978 | 2024-10-30 | 2024-10-30 | 00819 | 天能动力 | 1532.00 | 必须 | 10.0000 | 10146.1800 | |
| 123210977 | 2024-10-30 | 2024-10-30 | 00728 | 中国电信 | 1821.00 | 必须 | 10.0000 | 7566.8400 | |
| 123210976 | 2024-10-30 | 2024-10-30 | 00683 | 嘉里建设 | 1113.00 | 必须 | 10.0000 | 16988.5000 | |
| 123210975 | 2024-10-30 | 2024-10-30 | 00639 | 首钢资源 | 6542.00 | 必须 | 10.0000 | 16802.5500 | |
| 123210974 | 2024-10-30 | 2024-10-30 | 00576 | 浙江沪杭 | 2087.00 | 必须 | 10.0000 | 10050.5200 | |
| 123210973 | 2024-10-30 | 2024-10-30 | 00546 | 阜丰集团 | 4120.00 | 必须 | 10.0000 | 17044.3500 | |
| 123210972 | 2024-10-30 | 2024-10-30 | 00386 | 中国石油 | 2016.00 | 必须 | 10.0000 | 8173.7100 | |
| 123210971 | 2024-10-30 | 2024-10-30 | 00322 | 康师傅控 | 884.00 | 必须 | 10.0000 | 9390.0400 | |
| 123210970 | 2024-10-30 | 2024-10-30 | 00288 | 万洲国际 | 1590.00 | 必须 | 10.0000 | 9159.3200 | |
| 123210969 | 2024-10-30 | 2024-10-30 | 00267 | 中信股份 | 1624.00 | 必须 | 10.0000 | 13824.2200 | |
| 123210968 | 2024-10-30 | 2024-10-30 | 00257 | 光大环境 | 2805.00 | 必须 | 10.0000 | 9828.8500 | |
| 123210967 | 2024-10-30 | 2024-10-30 | 00177 | 江苏宁沪 | 1311.00 | 必须 | 10.0000 | 9644.5900 | |
| 123210966 | 2024-10-30 | 2024-10-30 | 00152 | 深圳国际 | 1780.00 | 必须 | 10.0000 | 10923.2700 | |
| 123210965 | 2024-10-30 | 2024-10-30 | 00144 | 招商局港 | 776.00 | 必须 | 10.0000 | 9566.8200 | |
| 123210964 | 2024-10-30 | 2024-10-30 | 00016 | 新鸿基地 | 139.00 | 必须 | 10.0000 | 10895.1600 | |
| 123210963 | 2024-10-30 | 2024-10-30 | 00012 | 恒基地产 | 551.00 | 必须 | 10.0000 | 12762.0300 | |
| 123210962 | 2024-10-30 | 2024-10-30 | 00011 | 恒生银行 | 125.00 | 必须 | 10.0000 | 11173.7400 | |
| 123210961 | 2024-10-30 | 2024-10-30 | 00001 | 长和 | 234.00 | 必须 | 10.0000 | 8918.5400 | |
| 123109200 | 2024-10-29 | 2024-10-29 | 06886 | HTSC | 1014.00 | 必须 | 10.0000 | 11980.6200 | |
| 123109199 | 2024-10-29 | 2024-10-29 | 06881 | 中国银河 | 2233.00 | 必须 | 10.0000 | 14154.4300 | |
| 123107926 | 2024-10-29 | 2024-10-29 | 06818 | 中国光大 | 5209.00 | 必须 | 10.0000 | 12614.9000 | |
| 123107925 | 2024-10-29 | 2024-10-29 | 06186 | 中国飞鹤 | 2631.00 | 必须 | 10.0000 | 14915.4000 | |
| 123107924 | 2024-10-29 | 2024-10-29 | 03988 | 中国银行 | 3179.00 | 必须 | 10.0000 | 10994.0400 | |
| 123107923 | 2024-10-29 | 2024-10-29 | 03668 | 兖煤澳大 | 683.00 | 必须 | 10.0000 | 21458.8700 | |
| 123107922 | 2024-10-29 | 2024-10-29 | 03618 | 重庆农村 | 3363.00 | 必须 | 10.0000 | 13327.1200 | |
| 123107921 | 2024-10-29 | 2024-10-29 | 03360 | 远东宏信 | 2860.00 | 必须 | 10.0000 | 14587.0100 | |
| 123107920 | 2024-10-29 | 2024-10-29 | 03328 | 交通银行 | 2031.00 | 必须 | 10.0000 | 11420.7900 | |
| 123107919 | 2024-10-29 | 2024-10-29 | 03311 | 中国建筑 | 807.00 | 必须 | 10.0000 | 8661.3400 | |
| 123107918 | 2024-10-29 | 2024-10-29 | 02666 | 环球医疗 | 2847.00 | 必须 | 10.0000 | 12875.3800 | |
| 123107917 | 2024-10-29 | 2024-10-29 | 02388 | 中银香港 | 413.00 | 必须 | 10.0000 | 9717.6900 | |
| 123107916 | 2024-10-29 | 2024-10-29 | 02238 | 广汽集团 | 4156.00 | 必须 | 10.0000 | 11322.9000 | |
| 123107915 | 2024-10-29 | 2024-10-29 | 01988 | 民生银行 | 4491.00 | 必须 | 10.0000 | 12523.9800 | |
| 123107914 | 2024-10-29 | 2024-10-29 | 01898 | 中煤能源 | 1031.00 | 必须 | 10.0000 | 9353.6400 | |
| 123107913 | 2024-10-29 | 2024-10-29 | 01800 | 中国交通 | 2534.00 | 必须 | 10.0000 | 12343.1700 | |
| 123107912 | 2024-10-29 | 2024-10-29 | 01658 | 邮储银行 | 2515.00 | 必须 | 10.0000 | 10704.8700 | |
| 123107911 | 2024-10-29 | 2024-10-29 | 01398 | 工商银行 | 2671.00 | 必须 | 10.0000 | 11515.8900 | |
| 123107910 | 2024-10-29 | 2024-10-29 | 01359 | 中国信达 | 18528.00 | 必须 | 10.0000 | 26344.2500 | |
| 123107909 | 2024-10-29 | 2024-10-29 | 01339 | 中国人民 | 2862.00 | 必须 | 10.0000 | 10422.8300 | |
| 123107908 | 2024-10-29 | 2024-10-29 | 01288 | 农业银行 | 3130.00 | 必须 | 10.0000 | 11341.4100 | |
| 123107907 | 2024-10-29 | 2024-10-29 | 01186 | 中国铁建 | 2137.00 | 必须 | 10.0000 | 11075.8900 | |
| 123107906 | 2024-10-29 | 2024-10-29 | 01113 | 长实集团 | 364.00 | 必须 | 10.0000 | 10768.5400 | |
| 123107905 | 2024-10-29 | 2024-10-29 | 01088 | 中国神华 | 344.00 | 必须 | 10.0000 | 10760.6500 | |
| 123107904 | 2024-10-29 | 2024-10-29 | 01044 | 恒安国际 | 422.00 | 必须 | 10.0000 | 9213.3000 | |
| 123107903 | 2024-10-29 | 2024-10-29 | 01038 | 长江基建 | 130.00 | 必须 | 10.0000 | 6535.0600 | |
| 123107902 | 2024-10-29 | 2024-10-29 | 00998 | 中信银行 | 2837.00 | 必须 | 10.0000 | 13064.3800 | |
| 123107901 | 2024-10-29 | 2024-10-29 | 00941 | 中国移动 | 134.00 | 必须 | 10.0000 | 8807.3800 | |
| 123107900 | 2024-10-29 | 2024-10-29 | 00939 | 建设银行 | 2167.00 | 必须 | 10.0000 | 12086.1500 | |
| 123107899 | 2024-10-29 | 2024-10-29 | 00914 | 海螺水泥 | 540.00 | 必须 | 10.0000 | 11244.6300 | |
| 123107898 | 2024-10-29 | 2024-10-29 | 00883 | 中国海洋 | 414.00 | 必须 | 10.0000 | 7101.7900 | |
| 123107897 | 2024-10-29 | 2024-10-29 | 00857 | 中国石油 | 1473.00 | 必须 | 10.0000 | 8026.2900 | |
| 123107896 | 2024-10-29 | 2024-10-29 | 00819 | 天能动力 | 1532.00 | 必须 | 10.0000 | 10483.9100 | |
| 123107895 | 2024-10-29 | 2024-10-29 | 00728 | 中国电信 | 1821.00 | 必须 | 10.0000 | 7650.7000 | |
| 123107894 | 2024-10-29 | 2024-10-29 | 00683 | 嘉里建设 | 1112.00 | 必须 | 10.0000 | 17177.9900 | |
| 123107893 | 2024-10-29 | 2024-10-29 | 00639 | 首钢资源 | 6541.00 | 必须 | 10.0000 | 16980.7200 | |
| 123107892 | 2024-10-29 | 2024-10-29 | 00576 | 浙江沪杭 | 2087.00 | 必须 | 10.0000 | 10146.6800 | |
| 123107891 | 2024-10-29 | 2024-10-29 | 00546 | 阜丰集团 | 4120.00 | 必须 | 10.0000 | 17234.0600 | |
| 123107890 | 2024-10-29 | 2024-10-29 | 00386 | 中国石油 | 2015.00 | 必须 | 10.0000 | 8336.3700 | |
| 123107889 | 2024-10-29 | 2024-10-29 | 00322 | 康师傅控 | 884.00 | 必须 | 10.0000 | 9536.4200 | |
| 123107888 | 2024-10-29 | 2024-10-29 | 00288 | 万洲国际 | 1590.00 | 必须 | 10.0000 | 9188.8900 | |
| 123107887 | 2024-10-29 | 2024-10-29 | 00267 | 中信股份 | 1624.00 | 必须 | 10.0000 | 13899.3100 | |
| 123107886 | 2024-10-29 | 2024-10-29 | 00257 | 光大环境 | 2805.00 | 必须 | 10.0000 | 9983.6700 | |
| 123107885 | 2024-10-29 | 2024-10-29 | 00177 | 江苏宁沪 | 1311.00 | 必须 | 10.0000 | 9837.4300 | |
| 123107884 | 2024-10-29 | 2024-10-29 | 00152 | 深圳国际 | 1780.00 | 必须 | 10.0000 | 11087.0300 | |
| 123107883 | 2024-10-29 | 2024-10-29 | 00144 | 招商局港 | 776.00 | 必须 | 10.0000 | 9709.6100 | |
| 123107882 | 2024-10-29 | 2024-10-29 | 00016 | 新鸿基地 | 139.00 | 必须 | 10.0000 | 10940.2600 | |
| 123107880 | 2024-10-29 | 2024-10-29 | 00012 | 恒基地产 | 551.00 | 必须 | 10.0000 | 12964.7600 | |
| 123107879 | 2024-10-29 | 2024-10-29 | 00011 | 恒生银行 | 125.00 | 必须 | 10.0000 | 11053.8300 | |
| 123107877 | 2024-10-29 | 2024-10-29 | 00001 | 长和 | 234.00 | 必须 | 10.0000 | 8983.3200 | |
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