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| 景顺长城中证国新港股通央企红利ETF(520990) 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) | |
| 115399102 | 2024-07-17 | 2024-07-17 | 00144 | 招商局港 | 1235.00 | 必须 | 15.0000 | 13247.3500 | |
| 115399103 | 2024-07-17 | 2024-07-17 | 00291 | 华润啤酒 | 236.00 | 必须 | 15.0000 | 5951.3500 | |
| 115399106 | 2024-07-17 | 2024-07-17 | 00347 | 鞍钢股份 | 706.00 | 必须 | 15.0000 | 786.9700 | |
| 115399100 | 2024-07-17 | 2024-07-17 | 00038 | 第一拖拉 | 237.00 | 必须 | 15.0000 | 1470.3200 | |
| 115399101 | 2024-07-17 | 2024-07-17 | 00135 | 昆仑能源 | 2375.00 | 必须 | 15.0000 | 18184.5200 | |
| 115399104 | 2024-07-17 | 2024-07-17 | 00297 | 中化化肥 | 1367.00 | 必须 | 15.0000 | 1336.4300 | |
| 115399105 | 2024-07-17 | 2024-07-17 | 00317 | 中船防务 | 70.00 | 必须 | 15.0000 | 1125.6500 | |
| 115399107 | 2024-07-17 | 2024-07-17 | 00386 | 中国石油 | 19870.00 | 必须 | 15.0000 | 91137.2000 | |
| 115399108 | 2024-07-17 | 2024-07-17 | 00390 | 中国中铁 | 3001.00 | 必须 | 15.0000 | 10501.6800 | |
| 115399785 | 2024-07-17 | 2024-07-17 | 03311 | 中国建筑 | 1661.00 | 必须 | 15.0000 | 16511.7300 | |
| 115399786 | 2024-07-17 | 2024-07-17 | 03320 | 华润医药 | 756.00 | 必须 | 15.0000 | 3660.9300 | |
| 115399787 | 2024-07-17 | 2024-07-17 | 03323 | 中国建材 | 4732.00 | 必须 | 15.0000 | 11414.1300 | |
| 115399788 | 2024-07-17 | 2024-07-17 | 03968 | 招商银行 | 611.00 | 必须 | 15.0000 | 19259.9200 | |
| 115399789 | 2024-07-17 | 2024-07-17 | 03969 | 中国通号 | 2063.00 | 必须 | 15.0000 | 6333.3400 | |
| 115399790 | 2024-07-17 | 2024-07-17 | 06869 | 长飞光纤 | 71.00 | 必须 | 15.0000 | 529.3500 | |
| 115399109 | 2024-07-17 | 2024-07-17 | 00552 | 中国通信 | 1787.00 | 必须 | 15.0000 | 7053.4600 | |
| 115399110 | 2024-07-17 | 2024-07-17 | 00553 | 南京熊猫 | 14.00 | 必须 | 15.0000 | 28.9100 | |
| 115399111 | 2024-07-17 | 2024-07-17 | 00570 | 中国中药 | 793.00 | 必须 | 15.0000 | 2521.4300 | |
| 115399112 | 2024-07-17 | 2024-07-17 | 00598 | 中国外运 | 2752.00 | 必须 | 15.0000 | 9052.0100 | |
| 115399113 | 2024-07-17 | 2024-07-17 | 00696 | 中国民航 | 43.00 | 必须 | 15.0000 | 391.3100 | |
| 115399114 | 2024-07-17 | 2024-07-17 | 00728 | 中国电信 | 14959.00 | 必须 | 15.0000 | 67928.6600 | |
| 115399115 | 2024-07-17 | 2024-07-17 | 00762 | 中国联通 | 6265.00 | 必须 | 15.0000 | 42072.9100 | |
| 115399116 | 2024-07-17 | 2024-07-17 | 00788 | 中国铁塔 | 21726.00 | 必须 | 15.0000 | 20049.1200 | |
| 115399117 | 2024-07-17 | 2024-07-17 | 00836 | 华润电力 | 1029.00 | 必须 | 15.0000 | 20824.9100 | |
| 115399118 | 2024-07-17 | 2024-07-17 | 00857 | 中国石油 | 15720.00 | 必须 | 15.0000 | 113755.3500 | |
| 115399119 | 2024-07-17 | 2024-07-17 | 00883 | 中国海洋 | 6258.00 | 必须 | 15.0000 | 127507.1500 | |
| 115399120 | 2024-07-17 | 2024-07-17 | 00916 | 龙源电力 | 600.00 | 必须 | 15.0000 | 4029.3300 | |
| 115399121 | 2024-07-17 | 2024-07-17 | 00941 | 中国移动 | 962.00 | 必须 | 15.0000 | 67504.1400 | |
| 115399122 | 2024-07-17 | 2024-07-17 | 01072 | 东方电气 | 137.00 | 必须 | 15.0000 | 1379.4200 | |
| 115399123 | 2024-07-17 | 2024-07-17 | 01088 | 中国神华 | 3144.00 | 必须 | 15.0000 | 98386.8900 | |
| 115399124 | 2024-07-17 | 2024-07-17 | 01099 | 国药控股 | 813.00 | 必须 | 15.0000 | 14277.0400 | |
| 115399125 | 2024-07-17 | 2024-07-17 | 01109 | 华润置地 | 585.00 | 必须 | 15.0000 | 14191.0500 | |
| 115399126 | 2024-07-17 | 2024-07-17 | 01117 | 现代牧业 | 839.00 | 必须 | 15.0000 | 521.2700 | |
| 115399127 | 2024-07-17 | 2024-07-17 | 01186 | 中国铁建 | 1656.00 | 必须 | 15.0000 | 7716.5800 | |
| 115399128 | 2024-07-17 | 2024-07-17 | 01193 | 华润燃气 | 419.00 | 必须 | 15.0000 | 11063.8400 | |
| 115399129 | 2024-07-17 | 2024-07-17 | 01313 | 华润建材 | 2007.00 | 必须 | 15.0000 | 3337.4400 | |
| 115399130 | 2024-07-17 | 2024-07-17 | 01515 | 华润医疗 | 192.00 | 必须 | 15.0000 | 596.4500 | |
| 115399131 | 2024-07-17 | 2024-07-17 | 01618 | 中国中冶 | 1926.00 | 必须 | 15.0000 | 2815.6000 | |
| 115399132 | 2024-07-17 | 2024-07-17 | 01766 | 中国中车 | 3803.00 | 必须 | 15.0000 | 16852.4200 | |
| 115399133 | 2024-07-17 | 2024-07-17 | 01798 | 大唐新能 | 618.00 | 必须 | 15.0000 | 1146.2500 | |
| 115399134 | 2024-07-17 | 2024-07-17 | 01800 | 中国交通 | 3603.00 | 必须 | 15.0000 | 14616.4300 | |
| 115399135 | 2024-07-17 | 2024-07-17 | 01816 | 中广核电 | 7934.00 | 必须 | 15.0000 | 25299.4900 | |
| 115399136 | 2024-07-17 | 2024-07-17 | 01898 | 中煤能源 | 3331.00 | 必须 | 15.0000 | 24895.5700 | |
| 115399137 | 2024-07-17 | 2024-07-17 | 02319 | 蒙牛乳业 | 476.00 | 必须 | 15.0000 | 6262.7300 | |
| 115399138 | 2024-07-17 | 2024-07-17 | 02357 | 中航科工 | 650.00 | 必须 | 15.0000 | 2132.0700 | |
| 115399139 | 2024-07-17 | 2024-07-17 | 02380 | 中国电力 | 3029.00 | 必须 | 15.0000 | 10350.5900 | |
| 115399783 | 2024-07-17 | 2024-07-17 | 02866 | 中远海发 | 5712.00 | 必须 | 15.0000 | 5166.7500 | |
| 115399784 | 2024-07-17 | 2024-07-17 | 02883 | 中海油田 | 432.00 | 必须 | 15.0000 | 2766.9200 | |
| 115275009 | 2024-07-16 | 2024-07-16 | 00552 | 中国通信 | 1786.00 | 必须 | 15.0000 | 7079.4400 | |
| 115275010 | 2024-07-16 | 2024-07-16 | 00553 | 南京熊猫 | 14.00 | 必须 | 15.0000 | 28.6400 | |
| 115275251 | 2024-07-16 | 2024-07-16 | 02883 | 中海油田 | 432.00 | 必须 | 15.0000 | 2797.4200 | |
| 115275011 | 2024-07-16 | 2024-07-16 | 00570 | 中国中药 | 793.00 | 必须 | 15.0000 | 2527.7000 | |
| 115275236 | 2024-07-16 | 2024-07-16 | 01117 | 现代牧业 | 833.00 | 必须 | 15.0000 | 524.9500 | |
| 115275252 | 2024-07-16 | 2024-07-16 | 03311 | 中国建筑 | 1660.00 | 必须 | 15.0000 | 16525.7900 | |
| 115275012 | 2024-07-16 | 2024-07-16 | 00598 | 中国外运 | 2748.00 | 必须 | 15.0000 | 8960.1000 | |
| 115275019 | 2024-07-16 | 2024-07-16 | 00883 | 中国海洋 | 6252.00 | 必须 | 15.0000 | 128478.1300 | |
| 115275237 | 2024-07-16 | 2024-07-16 | 01186 | 中国铁建 | 1655.00 | 必须 | 15.0000 | 7814.7700 | |
| 115275244 | 2024-07-16 | 2024-07-16 | 01800 | 中国交通 | 3598.00 | 必须 | 15.0000 | 14787.7300 | |
| 115275253 | 2024-07-16 | 2024-07-16 | 03320 | 华润医药 | 756.00 | 必须 | 15.0000 | 3673.3400 | |
| 115275257 | 2024-07-16 | 2024-07-16 | 06869 | 长飞光纤 | 71.00 | 必须 | 15.0000 | 523.9600 | |
| 115275013 | 2024-07-16 | 2024-07-16 | 00696 | 中国民航 | 43.00 | 必须 | 15.0000 | 384.8800 | |
| 115275016 | 2024-07-16 | 2024-07-16 | 00788 | 中国铁塔 | 21705.00 | 必须 | 15.0000 | 20418.5400 | |
| 115275020 | 2024-07-16 | 2024-07-16 | 00916 | 龙源电力 | 599.00 | 必须 | 15.0000 | 4015.6000 | |
| 115275233 | 2024-07-16 | 2024-07-16 | 01088 | 中国神华 | 3141.00 | 必须 | 15.0000 | 100837.2500 | |
| 115275238 | 2024-07-16 | 2024-07-16 | 01193 | 华润燃气 | 418.00 | 必须 | 15.0000 | 11071.3900 | |
| 115275241 | 2024-07-16 | 2024-07-16 | 01618 | 中国中冶 | 1922.00 | 必须 | 15.0000 | 2843.7800 | |
| 115275245 | 2024-07-16 | 2024-07-16 | 01816 | 中广核电 | 7927.00 | 必须 | 15.0000 | 25122.6900 | |
| 115275248 | 2024-07-16 | 2024-07-16 | 02357 | 中航科工 | 650.00 | 必须 | 15.0000 | 2137.1900 | |
| 115275254 | 2024-07-16 | 2024-07-16 | 03323 | 中国建材 | 4726.00 | 必须 | 15.0000 | 11611.1100 | |
| 115275256 | 2024-07-16 | 2024-07-16 | 03969 | 中国通号 | 2062.00 | 必须 | 15.0000 | 6384.3400 | |
| 115275014 | 2024-07-16 | 2024-07-16 | 00728 | 中国电信 | 14946.00 | 必须 | 15.0000 | 67161.1000 | |
| 115275015 | 2024-07-16 | 2024-07-16 | 00762 | 中国联通 | 6258.00 | 必须 | 15.0000 | 42009.8000 | |
| 115275017 | 2024-07-16 | 2024-07-16 | 00836 | 华润电力 | 1028.00 | 必须 | 15.0000 | 21219.2100 | |
| 115275018 | 2024-07-16 | 2024-07-16 | 00857 | 中国石油 | 15705.00 | 必须 | 15.0000 | 114463.9000 | |
| 115275021 | 2024-07-16 | 2024-07-16 | 00941 | 中国移动 | 961.00 | 必须 | 15.0000 | 67583.6800 | |
| 115275232 | 2024-07-16 | 2024-07-16 | 01072 | 东方电气 | 136.00 | 必须 | 15.0000 | 1353.9200 | |
| 115275234 | 2024-07-16 | 2024-07-16 | 01099 | 国药控股 | 812.00 | 必须 | 15.0000 | 14535.8300 | |
| 115275235 | 2024-07-16 | 2024-07-16 | 01109 | 华润置地 | 585.00 | 必须 | 15.0000 | 14452.7600 | |
| 115275239 | 2024-07-16 | 2024-07-16 | 01313 | 华润建材 | 2006.00 | 必须 | 15.0000 | 3426.1000 | |
| 115275240 | 2024-07-16 | 2024-07-16 | 01515 | 华润医疗 | 191.00 | 必须 | 15.0000 | 601.8400 | |
| 115275242 | 2024-07-16 | 2024-07-16 | 01766 | 中国中车 | 3799.00 | 必须 | 15.0000 | 17071.1200 | |
| 115275243 | 2024-07-16 | 2024-07-16 | 01798 | 大唐新能 | 619.00 | 必须 | 15.0000 | 1164.6200 | |
| 115275246 | 2024-07-16 | 2024-07-16 | 01898 | 中煤能源 | 3327.00 | 必须 | 15.0000 | 25099.2400 | |
| 115275247 | 2024-07-16 | 2024-07-16 | 02319 | 蒙牛乳业 | 476.00 | 必须 | 15.0000 | 6286.4100 | |
| 115275249 | 2024-07-16 | 2024-07-16 | 02380 | 中国电力 | 3024.00 | 必须 | 15.0000 | 10522.8800 | |
| 115275250 | 2024-07-16 | 2024-07-16 | 02866 | 中远海发 | 5698.00 | 必须 | 15.0000 | 5152.1100 | |
| 115275255 | 2024-07-16 | 2024-07-16 | 03968 | 招商银行 | 610.00 | 必须 | 15.0000 | 19499.6000 | |
| 115275000 | 2024-07-16 | 2024-07-16 | 00038 | 第一拖拉 | 237.00 | 必须 | 15.0000 | 1480.5800 | |
| 115275001 | 2024-07-16 | 2024-07-16 | 00135 | 昆仑能源 | 2373.00 | 必须 | 15.0000 | 18378.9800 | |
| 115275002 | 2024-07-16 | 2024-07-16 | 00144 | 招商局港 | 1234.00 | 必须 | 15.0000 | 13479.5100 | |
| 115275003 | 2024-07-16 | 2024-07-16 | 00291 | 华润啤酒 | 236.00 | 必须 | 15.0000 | 5905.9600 | |
| 115275004 | 2024-07-16 | 2024-07-16 | 00297 | 中化化肥 | 1371.00 | 必须 | 15.0000 | 1364.8700 | |
| 115275005 | 2024-07-16 | 2024-07-16 | 00317 | 中船防务 | 70.00 | 必须 | 15.0000 | 1148.2400 | |
| 115275006 | 2024-07-16 | 2024-07-16 | 00347 | 鞍钢股份 | 710.00 | 必须 | 15.0000 | 810.5800 | |
| 115275007 | 2024-07-16 | 2024-07-16 | 00386 | 中国石油 | 19851.00 | 必须 | 15.0000 | 90108.6500 | |
| 115275008 | 2024-07-16 | 2024-07-16 | 00390 | 中国中铁 | 3000.00 | 必须 | 15.0000 | 11288.7600 | |
| 115204839 | 2024-07-15 | 2024-07-15 | 00038 | 第一拖拉 | 236.00 | 必须 | 15.0000 | 1489.5200 | |
| 115204840 | 2024-07-15 | 2024-07-15 | 00135 | 昆仑能源 | 2374.00 | 必须 | 15.0000 | 18149.4100 | |
| 115204841 | 2024-07-15 | 2024-07-15 | 00144 | 招商局港 | 1234.00 | 必须 | 15.0000 | 13412.7700 | |
| 115204842 | 2024-07-15 | 2024-07-15 | 00291 | 华润啤酒 | 236.00 | 必须 | 15.0000 | 6024.9000 | |
| 115204843 | 2024-07-15 | 2024-07-15 | 00297 | 中化化肥 | 1365.00 | 必须 | 15.0000 | 1383.9200 | |
| 115204844 | 2024-07-15 | 2024-07-15 | 00317 | 中船防务 | 70.00 | 必须 | 15.0000 | 1136.8100 | |
| 115204845 | 2024-07-15 | 2024-07-15 | 00347 | 鞍钢股份 | 713.00 | 必须 | 15.0000 | 820.5700 | |
| 115204846 | 2024-07-15 | 2024-07-15 | 00386 | 中国石油 | 19853.00 | 必须 | 15.0000 | 89035.6400 | |
| 115204847 | 2024-07-15 | 2024-07-15 | 00390 | 中国中铁 | 2999.00 | 必须 | 15.0000 | 11477.4900 | |
| 115204848 | 2024-07-15 | 2024-07-15 | 00552 | 中国通信 | 1785.00 | 必须 | 15.0000 | 7336.8100 | |
| 115204849 | 2024-07-15 | 2024-07-15 | 00553 | 南京熊猫 | 14.00 | 必须 | 15.0000 | 29.0300 | |
| 115204850 | 2024-07-15 | 2024-07-15 | 00570 | 中国中药 | 792.00 | 必须 | 15.0000 | 2517.4500 | |
| 115204851 | 2024-07-15 | 2024-07-15 | 00598 | 中国外运 | 2749.00 | 必须 | 15.0000 | 9139.7100 | |
| 115204852 | 2024-07-15 | 2024-07-15 | 00696 | 中国民航 | 43.00 | 必须 | 15.0000 | 390.4000 | |
| 115204853 | 2024-07-15 | 2024-07-15 | 00728 | 中国电信 | 14947.00 | 必须 | 15.0000 | 67579.5800 | |
| 115204854 | 2024-07-15 | 2024-07-15 | 00762 | 中国联通 | 6260.00 | 必须 | 15.0000 | 42083.1700 | |
| 115204855 | 2024-07-15 | 2024-07-15 | 00788 | 中国铁塔 | 21708.00 | 必须 | 15.0000 | 20224.4300 | |
| 115204856 | 2024-07-15 | 2024-07-15 | 00836 | 华润电力 | 1028.00 | 必须 | 15.0000 | 21032.8100 | |
| 115204857 | 2024-07-15 | 2024-07-15 | 00857 | 中国石油 | 15707.00 | 必须 | 15.0000 | 115059.8700 | |
| 115204858 | 2024-07-15 | 2024-07-15 | 00883 | 中国海洋 | 6254.00 | 必须 | 15.0000 | 130526.9900 | |
| 115204859 | 2024-07-15 | 2024-07-15 | 00916 | 龙源电力 | 600.00 | 必须 | 15.0000 | 3923.9200 | |
| 115204860 | 2024-07-15 | 2024-07-15 | 00941 | 中国移动 | 961.00 | 必须 | 15.0000 | 67763.6700 | |
| 115204861 | 2024-07-15 | 2024-07-15 | 01072 | 东方电气 | 137.00 | 必须 | 15.0000 | 1358.9600 | |
| 115204862 | 2024-07-15 | 2024-07-15 | 01088 | 中国神华 | 3142.00 | 必须 | 15.0000 | 98293.0900 | |
| 115204863 | 2024-07-15 | 2024-07-15 | 01099 | 国药控股 | 812.00 | 必须 | 15.0000 | 14729.6200 | |
| 115204864 | 2024-07-15 | 2024-07-15 | 01109 | 华润置地 | 585.00 | 必须 | 15.0000 | 14854.4600 | |
| 115204865 | 2024-07-15 | 2024-07-15 | 01117 | 现代牧业 | 830.00 | 必须 | 15.0000 | 515.5200 | |
| 115204866 | 2024-07-15 | 2024-07-15 | 01186 | 中国铁建 | 1656.00 | 必须 | 15.0000 | 7708.0800 | |
| 115204867 | 2024-07-15 | 2024-07-15 | 01193 | 华润燃气 | 418.00 | 必须 | 15.0000 | 10804.8600 | |
| 115204868 | 2024-07-15 | 2024-07-15 | 01313 | 华润建材 | 2008.00 | 必须 | 15.0000 | 3301.3600 | |
| 115204869 | 2024-07-15 | 2024-07-15 | 01515 | 华润医疗 | 191.00 | 必须 | 15.0000 | 619.3200 | |
| 115204870 | 2024-07-15 | 2024-07-15 | 01618 | 中国中冶 | 1922.00 | 必须 | 15.0000 | 2843.9700 | |
| 115204871 | 2024-07-15 | 2024-07-15 | 01766 | 中国中车 | 3800.00 | 必须 | 15.0000 | 17180.8700 | |
| 115204872 | 2024-07-15 | 2024-07-15 | 01798 | 大唐新能 | 623.00 | 必须 | 15.0000 | 1155.1600 | |
| 115204873 | 2024-07-15 | 2024-07-15 | 01800 | 中国交通 | 3599.00 | 必须 | 15.0000 | 14891.4300 | |
| 115204874 | 2024-07-15 | 2024-07-15 | 01816 | 中广核电 | 7928.00 | 必须 | 15.0000 | 24403.3700 | |
| 115204875 | 2024-07-15 | 2024-07-15 | 01898 | 中煤能源 | 3328.00 | 必须 | 15.0000 | 24743.6600 | |
| 115204876 | 2024-07-15 | 2024-07-15 | 02319 | 蒙牛乳业 | 476.00 | 必须 | 15.0000 | 6391.1700 | |
| 115205470 | 2024-07-15 | 2024-07-15 | 02357 | 中航科工 | 652.00 | 必须 | 15.0000 | 2167.7300 | |
| 115205471 | 2024-07-15 | 2024-07-15 | 02380 | 中国电力 | 3026.00 | 必须 | 15.0000 | 10502.8900 | |
| 115205472 | 2024-07-15 | 2024-07-15 | 02866 | 中远海发 | 5703.00 | 必须 | 15.0000 | 5209.0600 | |
| 115205473 | 2024-07-15 | 2024-07-15 | 02883 | 中海油田 | 432.00 | 必须 | 15.0000 | 2833.1200 | |
| 115205474 | 2024-07-15 | 2024-07-15 | 03311 | 中国建筑 | 1660.00 | 必须 | 15.0000 | 16617.8500 | |
| 115205475 | 2024-07-15 | 2024-07-15 | 03320 | 华润医药 | 755.00 | 必须 | 15.0000 | 3710.1000 | |
| 115205476 | 2024-07-15 | 2024-07-15 | 03323 | 中国建材 | 4725.00 | 必须 | 15.0000 | 11695.7300 | |
| 115205477 | 2024-07-15 | 2024-07-15 | 03968 | 招商银行 | 610.00 | 必须 | 15.0000 | 19835.1800 | |
| 115205478 | 2024-07-15 | 2024-07-15 | 03969 | 中国通号 | 2062.00 | 必须 | 15.0000 | 6535.4300 | |
| 115205479 | 2024-07-15 | 2024-07-15 | 06869 | 长飞光纤 | 72.00 | 必须 | 15.0000 | 537.9500 | |
| 115047519 | 2024-07-12 | 2024-07-12 | 00038 | 第一拖拉 | 235.00 | 必须 | 15.0000 | 1463.9100 | |
| 115047520 | 2024-07-12 | 2024-07-12 | 00135 | 昆仑能源 | 2372.00 | 必须 | 15.0000 | 18567.6300 | |
| 115047521 | 2024-07-12 | 2024-07-12 | 00144 | 招商局港 | 1234.00 | 必须 | 15.0000 | 13525.6300 | |
| 115047522 | 2024-07-12 | 2024-07-12 | 00291 | 华润啤酒 | 236.00 | 必须 | 15.0000 | 5927.9700 | |
| 115047523 | 2024-07-12 | 2024-07-12 | 00297 | 中化化肥 | 1367.00 | 必须 | 15.0000 | 1323.5300 | |
| 115047524 | 2024-07-12 | 2024-07-12 | 00317 | 中船防务 | 70.00 | 必须 | 15.0000 | 1144.4900 | |
| 115047525 | 2024-07-12 | 2024-07-12 | 00347 | 鞍钢股份 | 707.00 | 必须 | 15.0000 | 800.7600 | |
| 115047526 | 2024-07-12 | 2024-07-12 | 00386 | 中国石油 | 19843.00 | 必须 | 15.0000 | 88448.0300 | |
| 115047527 | 2024-07-12 | 2024-07-12 | 00390 | 中国中铁 | 2997.00 | 必须 | 15.0000 | 11387.8300 | |
| 115047528 | 2024-07-12 | 2024-07-12 | 00552 | 中国通信 | 1784.00 | 必须 | 15.0000 | 7283.8900 | |
| 115047529 | 2024-07-12 | 2024-07-12 | 00553 | 南京熊猫 | 14.00 | 必须 | 15.0000 | 28.7700 | |
| 115047530 | 2024-07-12 | 2024-07-12 | 00570 | 中国中药 | 792.00 | 必须 | 15.0000 | 2531.9400 | |
| 115047531 | 2024-07-12 | 2024-07-12 | 00598 | 中国外运 | 2748.00 | 必须 | 15.0000 | 9086.2800 | |
| 115047532 | 2024-07-12 | 2024-07-12 | 00696 | 中国民航 | 43.00 | 必须 | 15.0000 | 386.8700 | |
| 115047533 | 2024-07-12 | 2024-07-12 | 00728 | 中国电信 | 14941.00 | 必须 | 15.0000 | 66461.4200 | |
| 115047534 | 2024-07-12 | 2024-07-12 | 00762 | 中国联通 | 6257.00 | 必须 | 15.0000 | 42234.9100 | |
| 115047535 | 2024-07-12 | 2024-07-12 | 00788 | 中国铁塔 | 21692.00 | 必须 | 15.0000 | 20407.8800 | |
| 115047536 | 2024-07-12 | 2024-07-12 | 00836 | 华润电力 | 1027.00 | 必须 | 15.0000 | 21575.4200 | |
| 115047537 | 2024-07-12 | 2024-07-12 | 00857 | 中国石油 | 15699.00 | 必须 | 15.0000 | 115862.8900 | |
| 115047538 | 2024-07-12 | 2024-07-12 | 00883 | 中国海洋 | 6251.00 | 必须 | 15.0000 | 129038.3900 | |
| 115047539 | 2024-07-12 | 2024-07-12 | 00916 | 龙源电力 | 599.00 | 必须 | 15.0000 | 3873.6600 | |
| 115047540 | 2024-07-12 | 2024-07-12 | 00941 | 中国移动 | 961.00 | 必须 | 15.0000 | 67237.7500 | |
| 115047541 | 2024-07-12 | 2024-07-12 | 01072 | 东方电气 | 136.00 | 必须 | 15.0000 | 1368.9300 | |
| 115047542 | 2024-07-12 | 2024-07-12 | 01088 | 中国神华 | 3140.00 | 必须 | 15.0000 | 98661.8100 | |
| 115047543 | 2024-07-12 | 2024-07-12 | 01099 | 国药控股 | 812.00 | 必须 | 15.0000 | 14685.2800 | |
| 115047544 | 2024-07-12 | 2024-07-12 | 01109 | 华润置地 | 584.00 | 必须 | 15.0000 | 14215.7900 | |
| 115047545 | 2024-07-12 | 2024-07-12 | 01117 | 现代牧业 | 828.00 | 必须 | 15.0000 | 514.2800 | |
| 115047546 | 2024-07-12 | 2024-07-12 | 01186 | 中国铁建 | 1654.00 | 必须 | 15.0000 | 8112.8000 | |
| 115047547 | 2024-07-12 | 2024-07-12 | 01193 | 华润燃气 | 418.00 | 必须 | 15.0000 | 10995.8700 | |
| 115047548 | 2024-07-12 | 2024-07-12 | 01313 | 华润建材 | 2004.00 | 必须 | 15.0000 | 3276.5100 | |
| 115047549 | 2024-07-12 | 2024-07-12 | 01515 | 华润医疗 | 191.00 | 必须 | 15.0000 | 608.8600 | |
| 115047550 | 2024-07-12 | 2024-07-12 | 01618 | 中国中冶 | 1926.00 | 必须 | 15.0000 | 2867.5100 | |
| 115047551 | 2024-07-12 | 2024-07-12 | 01766 | 中国中车 | 3799.00 | 必须 | 15.0000 | 17419.4300 | |
| 115047552 | 2024-07-12 | 2024-07-12 | 01798 | 大唐新能 | 622.00 | 必须 | 15.0000 | 1153.3100 | |
| 115047553 | 2024-07-12 | 2024-07-12 | 01800 | 中国交通 | 3597.00 | 必须 | 15.0000 | 14587.6200 | |
| 115047554 | 2024-07-12 | 2024-07-12 | 01816 | 中广核电 | 7925.00 | 必须 | 15.0000 | 24901.1100 | |
| 115047555 | 2024-07-12 | 2024-07-12 | 01898 | 中煤能源 | 3327.00 | 必须 | 15.0000 | 25161.9400 | |
| 115047556 | 2024-07-12 | 2024-07-12 | 02319 | 蒙牛乳业 | 475.00 | 必须 | 15.0000 | 6230.3000 | |
| 115047557 | 2024-07-12 | 2024-07-12 | 02357 | 中航科工 | 650.00 | 必须 | 15.0000 | 2143.2900 | |
| 115047558 | 2024-07-12 | 2024-07-12 | 02380 | 中国电力 | 3025.00 | 必须 | 15.0000 | 10665.3200 | |
| 115047559 | 2024-07-12 | 2024-07-12 | 02866 | 中远海发 | 5704.00 | 必须 | 15.0000 | 5314.2300 | |
| 115047560 | 2024-07-12 | 2024-07-12 | 02883 | 中海油田 | 431.00 | 必须 | 15.0000 | 2854.1500 | |
| 115047561 | 2024-07-12 | 2024-07-12 | 03311 | 中国建筑 | 1660.00 | 必须 | 15.0000 | 16496.7300 | |
| 115047562 | 2024-07-12 | 2024-07-12 | 03320 | 华润医药 | 756.00 | 必须 | 15.0000 | 3763.3900 | |
| 115047563 | 2024-07-12 | 2024-07-12 | 03323 | 中国建材 | 4723.00 | 必须 | 15.0000 | 11647.7700 | |
| 115047564 | 2024-07-12 | 2024-07-12 | 03968 | 招商银行 | 610.00 | 必须 | 15.0000 | 18943.9200 | |
| 115047565 | 2024-07-12 | 2024-07-12 | 03969 | 中国通号 | 2061.00 | 必须 | 15.0000 | 6569.9900 | |
| 115047566 | 2024-07-12 | 2024-07-12 | 06869 | 长飞光纤 | 72.00 | 必须 | 15.0000 | 525.4600 | |
| 114938525 | 2024-07-11 | 2024-07-11 | 00347 | 鞍钢股份 | 712.00 | 必须 | 15.0000 | 773.8100 | |
| 114938526 | 2024-07-11 | 2024-07-11 | 00386 | 中国石油 | 19856.00 | 必须 | 15.0000 | 88132.6300 | |
| 114938527 | 2024-07-11 | 2024-07-11 | 00390 | 中国中铁 | 3000.00 | 必须 | 15.0000 | 11178.6700 | |
| 114938528 | 2024-07-11 | 2024-07-11 | 00552 | 中国通信 | 1786.00 | 必须 | 15.0000 | 7356.4200 | |
| 114938529 | 2024-07-11 | 2024-07-11 | 00553 | 南京熊猫 | 14.00 | 必须 | 15.0000 | 28.1300 | |
| 114938530 | 2024-07-11 | 2024-07-11 | 00570 | 中国中药 | 794.00 | 必须 | 15.0000 | 2567.0400 | |
| 114938531 | 2024-07-11 | 2024-07-11 | 00598 | 中国外运 | 2751.00 | 必须 | 15.0000 | 8894.1100 | |
| 114938532 | 2024-07-11 | 2024-07-11 | 00696 | 中国民航 | 43.00 | 必须 | 15.0000 | 369.9400 | |
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