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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) | |
| 121720184 | 2024-10-11 | 2024-10-11 | 06869 | 长飞光纤 | 72.00 | 必须 | 15.0000 | 707.7400 | |
| 121720183 | 2024-10-11 | 2024-10-11 | 03969 | 中国通号 | 2098.00 | 必须 | 15.0000 | 6568.7300 | |
| 121720182 | 2024-10-11 | 2024-10-11 | 03968 | 招商银行 | 621.00 | 必须 | 15.0000 | 22523.5900 | |
| 121720181 | 2024-10-11 | 2024-10-11 | 03323 | 中国建材 | 4808.00 | 必须 | 15.0000 | 13828.3200 | |
| 121720180 | 2024-10-11 | 2024-10-11 | 03320 | 华润医药 | 768.00 | 必须 | 15.0000 | 4166.0600 | |
| 121720179 | 2024-10-11 | 2024-10-11 | 03311 | 中国建筑 | 1689.00 | 必须 | 15.0000 | 19369.4800 | |
| 121720178 | 2024-10-11 | 2024-10-11 | 02883 | 中海油田 | 440.00 | 必须 | 15.0000 | 3051.5800 | |
| 121720177 | 2024-10-11 | 2024-10-11 | 02866 | 中远海发 | 5797.00 | 必须 | 15.0000 | 5434.4800 | |
| 121720176 | 2024-10-11 | 2024-10-11 | 02380 | 中国电力 | 3079.00 | 必须 | 15.0000 | 10340.7900 | |
| 121720175 | 2024-10-11 | 2024-10-11 | 02357 | 中航科工 | 661.00 | 必须 | 15.0000 | 2448.5800 | |
| 121720174 | 2024-10-11 | 2024-10-11 | 02319 | 蒙牛乳业 | 484.00 | 必须 | 15.0000 | 7832.4000 | |
| 121720173 | 2024-10-11 | 2024-10-11 | 01898 | 中煤能源 | 3386.00 | 必须 | 15.0000 | 31064.5600 | |
| 121720172 | 2024-10-11 | 2024-10-11 | 01816 | 中广核电 | 8066.00 | 必须 | 15.0000 | 22978.4300 | |
| 121720171 | 2024-10-11 | 2024-10-11 | 01800 | 中国交通 | 3664.00 | 必须 | 15.0000 | 17874.6700 | |
| 121720170 | 2024-10-11 | 2024-10-11 | 01798 | 大唐新能 | 631.00 | 必须 | 15.0000 | 1200.3100 | |
| 121720169 | 2024-10-11 | 2024-10-11 | 01766 | 中国中车 | 3867.00 | 必须 | 15.0000 | 19111.3700 | |
| 121720168 | 2024-10-11 | 2024-10-11 | 01618 | 中国中冶 | 1957.00 | 必须 | 15.0000 | 3081.4500 | |
| 121720167 | 2024-10-11 | 2024-10-11 | 01515 | 华润医疗 | 195.00 | 必须 | 15.0000 | 756.0700 | |
| 121720166 | 2024-10-11 | 2024-10-11 | 01313 | 华润建材 | 2039.00 | 必须 | 15.0000 | 3581.7300 | |
| 121720165 | 2024-10-11 | 2024-10-11 | 01193 | 华润燃气 | 425.00 | 必须 | 15.0000 | 12049.3800 | |
| 121720164 | 2024-10-11 | 2024-10-11 | 01186 | 中国铁建 | 1684.00 | 必须 | 15.0000 | 9196.2600 | |
| 121720163 | 2024-10-11 | 2024-10-11 | 01117 | 现代牧业 | 848.00 | 必须 | 15.0000 | 671.4800 | |
| 121720162 | 2024-10-11 | 2024-10-11 | 01109 | 华润置地 | 595.00 | 必须 | 15.0000 | 13917.7100 | |
| 121720161 | 2024-10-11 | 2024-10-11 | 01099 | 国药控股 | 826.00 | 必须 | 15.0000 | 15674.8700 | |
| 121720160 | 2024-10-11 | 2024-10-11 | 01088 | 中国神华 | 3196.00 | 必须 | 15.0000 | 101374.1700 | |
| 121720159 | 2024-10-11 | 2024-10-11 | 01072 | 东方电气 | 139.00 | 必须 | 15.0000 | 1262.5900 | |
| 121720158 | 2024-10-11 | 2024-10-11 | 00941 | 中国移动 | 978.00 | 必须 | 15.0000 | 66359.6700 | |
| 121720157 | 2024-10-11 | 2024-10-11 | 00916 | 龙源电力 | 610.00 | 必须 | 15.0000 | 3830.8600 | |
| 121720156 | 2024-10-11 | 2024-10-11 | 00883 | 中国海洋 | 6363.00 | 必须 | 15.0000 | 116406.1000 | |
| 121720155 | 2024-10-11 | 2024-10-11 | 00857 | 中国石油 | 15981.00 | 必须 | 15.0000 | 93089.7100 | |
| 121720154 | 2024-10-11 | 2024-10-11 | 00836 | 华润电力 | 1046.00 | 必须 | 15.0000 | 20087.7800 | |
| 121719878 | 2024-10-11 | 2024-10-11 | 00788 | 中国铁塔 | 22079.00 | 必须 | 15.0000 | 22305.9200 | |
| 121719877 | 2024-10-11 | 2024-10-11 | 00762 | 中国联通 | 6368.00 | 必须 | 15.0000 | 40281.5000 | |
| 121719876 | 2024-10-11 | 2024-10-11 | 00728 | 中国电信 | 15208.00 | 必须 | 15.0000 | 64225.5500 | |
| 121719875 | 2024-10-11 | 2024-10-11 | 00696 | 中国民航 | 44.00 | 必须 | 15.0000 | 473.3600 | |
| 121719874 | 2024-10-11 | 2024-10-11 | 00598 | 中国外运 | 2796.00 | 必须 | 15.0000 | 10102.8900 | |
| 121719873 | 2024-10-11 | 2024-10-11 | 00570 | 中国中药 | 807.00 | 必须 | 15.0000 | 3224.4500 | |
| 121719872 | 2024-10-11 | 2024-10-11 | 00553 | 南京熊猫 | 15.00 | 必须 | 15.0000 | 38.7700 | |
| 121719871 | 2024-10-11 | 2024-10-11 | 00552 | 中国通信 | 1817.00 | 必须 | 15.0000 | 7342.7000 | |
| 121719870 | 2024-10-11 | 2024-10-11 | 00390 | 中国中铁 | 3052.00 | 必须 | 15.0000 | 11805.6900 | |
| 121719869 | 2024-10-11 | 2024-10-11 | 00386 | 中国石油 | 20199.00 | 必须 | 15.0000 | 90450.8600 | |
| 121719868 | 2024-10-11 | 2024-10-11 | 00347 | 鞍钢股份 | 724.00 | 必须 | 15.0000 | 1001.6100 | |
| 121719867 | 2024-10-11 | 2024-10-11 | 00317 | 中船防务 | 71.00 | 必须 | 15.0000 | 828.4500 | |
| 121719866 | 2024-10-11 | 2024-10-11 | 00297 | 中化化肥 | 1394.00 | 必须 | 15.0000 | 1484.4500 | |
| 121719865 | 2024-10-11 | 2024-10-11 | 00291 | 华润啤酒 | 240.00 | 必须 | 15.0000 | 7405.0600 | |
| 121719864 | 2024-10-11 | 2024-10-11 | 00144 | 招商局港 | 1255.00 | 必须 | 15.0000 | 15146.2500 | |
| 121719863 | 2024-10-11 | 2024-10-11 | 00135 | 昆仑能源 | 2415.00 | 必须 | 15.0000 | 17364.4900 | |
| 121719862 | 2024-10-11 | 2024-10-11 | 00038 | 第一拖拉 | 240.00 | 必须 | 15.0000 | 1826.1500 | |
| 121623214 | 2024-10-10 | 2024-10-10 | 06869 | 长飞光纤 | 73.00 | 必须 | 15.0000 | 691.7500 | |
| 121623213 | 2024-10-10 | 2024-10-10 | 03969 | 中国通号 | 2103.00 | 必须 | 15.0000 | 6394.5800 | |
| 121623212 | 2024-10-10 | 2024-10-10 | 03968 | 招商银行 | 622.00 | 必须 | 15.0000 | 21594.8300 | |
| 121623211 | 2024-10-10 | 2024-10-10 | 03323 | 中国建材 | 4817.00 | 必须 | 15.0000 | 13029.2900 | |
| 121623210 | 2024-10-10 | 2024-10-10 | 03320 | 华润医药 | 771.00 | 必须 | 15.0000 | 4149.8900 | |
| 121623209 | 2024-10-10 | 2024-10-10 | 03311 | 中国建筑 | 1693.00 | 必须 | 15.0000 | 18225.0900 | |
| 121623208 | 2024-10-10 | 2024-10-10 | 02883 | 中海油田 | 440.00 | 必须 | 15.0000 | 2851.5400 | |
| 121623207 | 2024-10-10 | 2024-10-10 | 02866 | 中远海发 | 5816.00 | 必须 | 15.0000 | 5279.0100 | |
| 121623206 | 2024-10-10 | 2024-10-10 | 02380 | 中国电力 | 3085.00 | 必须 | 15.0000 | 9716.5600 | |
| 121623205 | 2024-10-10 | 2024-10-10 | 02357 | 中航科工 | 665.00 | 必须 | 15.0000 | 2438.5500 | |
| 121623204 | 2024-10-10 | 2024-10-10 | 02319 | 蒙牛乳业 | 485.00 | 必须 | 15.0000 | 7624.6100 | |
| 121623203 | 2024-10-10 | 2024-10-10 | 01898 | 中煤能源 | 3393.00 | 必须 | 15.0000 | 28764.6300 | |
| 121623202 | 2024-10-10 | 2024-10-10 | 01816 | 中广核电 | 8084.00 | 必须 | 15.0000 | 21939.4400 | |
| 121623201 | 2024-10-10 | 2024-10-10 | 01800 | 中国交通 | 3670.00 | 必须 | 15.0000 | 16156.0700 | |
| 121623200 | 2024-10-10 | 2024-10-10 | 01798 | 大唐新能 | 634.00 | 必须 | 15.0000 | 1168.1900 | |
| 121623199 | 2024-10-10 | 2024-10-10 | 01766 | 中国中车 | 3874.00 | 必须 | 15.0000 | 17757.3800 | |
| 121623198 | 2024-10-10 | 2024-10-10 | 01618 | 中国中冶 | 1958.00 | 必须 | 15.0000 | 2861.3200 | |
| 121623197 | 2024-10-10 | 2024-10-10 | 01515 | 华润医疗 | 195.00 | 必须 | 15.0000 | 716.8300 | |
| 121623196 | 2024-10-10 | 2024-10-10 | 01313 | 华润建材 | 2044.00 | 必须 | 15.0000 | 3450.8200 | |
| 121623195 | 2024-10-10 | 2024-10-10 | 01193 | 华润燃气 | 426.00 | 必须 | 15.0000 | 11909.3600 | |
| 121623194 | 2024-10-10 | 2024-10-10 | 01186 | 中国铁建 | 1687.00 | 必须 | 15.0000 | 8284.0000 | |
| 121623193 | 2024-10-10 | 2024-10-10 | 01117 | 现代牧业 | 847.00 | 必须 | 15.0000 | 661.1600 | |
| 121623192 | 2024-10-10 | 2024-10-10 | 01109 | 华润置地 | 596.00 | 必须 | 15.0000 | 13659.5300 | |
| 121623191 | 2024-10-10 | 2024-10-10 | 01099 | 国药控股 | 828.00 | 必须 | 15.0000 | 15294.0600 | |
| 121623190 | 2024-10-10 | 2024-10-10 | 01088 | 中国神华 | 3203.00 | 必须 | 15.0000 | 95794.4500 | |
| 121623189 | 2024-10-10 | 2024-10-10 | 01072 | 东方电气 | 139.00 | 必须 | 15.0000 | 1238.9500 | |
| 121623188 | 2024-10-10 | 2024-10-10 | 00941 | 中国移动 | 980.00 | 必须 | 15.0000 | 64223.1000 | |
| 121623187 | 2024-10-10 | 2024-10-10 | 00916 | 龙源电力 | 611.00 | 必须 | 15.0000 | 3665.8200 | |
| 121623186 | 2024-10-10 | 2024-10-10 | 00883 | 中国海洋 | 6376.00 | 必须 | 15.0000 | 111694.9700 | |
| 121623185 | 2024-10-10 | 2024-10-10 | 00857 | 中国石油 | 16013.00 | 必须 | 15.0000 | 89532.6400 | |
| 121623184 | 2024-10-10 | 2024-10-10 | 00836 | 华润电力 | 1048.00 | 必须 | 15.0000 | 18891.5900 | |
| 121623183 | 2024-10-10 | 2024-10-10 | 00788 | 中国铁塔 | 22125.00 | 必须 | 15.0000 | 21287.1300 | |
| 121623182 | 2024-10-10 | 2024-10-10 | 00762 | 中国联通 | 6382.00 | 必须 | 15.0000 | 38927.2800 | |
| 121622053 | 2024-10-10 | 2024-10-10 | 00728 | 中国电信 | 15240.00 | 必须 | 15.0000 | 62939.6500 | |
| 121622052 | 2024-10-10 | 2024-10-10 | 00696 | 中国民航 | 44.00 | 必须 | 15.0000 | 451.2900 | |
| 121622051 | 2024-10-10 | 2024-10-10 | 00598 | 中国外运 | 2803.00 | 必须 | 15.0000 | 9744.2800 | |
| 121622050 | 2024-10-10 | 2024-10-10 | 00570 | 中国中药 | 808.00 | 必须 | 15.0000 | 3241.6200 | |
| 121622049 | 2024-10-10 | 2024-10-10 | 00553 | 南京熊猫 | 15.00 | 必须 | 15.0000 | 37.5800 | |
| 121622048 | 2024-10-10 | 2024-10-10 | 00552 | 中国通信 | 1821.00 | 必须 | 15.0000 | 6908.9800 | |
| 121622047 | 2024-10-10 | 2024-10-10 | 00390 | 中国中铁 | 3057.00 | 必须 | 15.0000 | 10821.5100 | |
| 121622046 | 2024-10-10 | 2024-10-10 | 00386 | 中国石油 | 20240.00 | 必须 | 15.0000 | 88181.9600 | |
| 121622045 | 2024-10-10 | 2024-10-10 | 00347 | 鞍钢股份 | 721.00 | 必须 | 15.0000 | 942.3800 | |
| 121622044 | 2024-10-10 | 2024-10-10 | 00317 | 中船防务 | 72.00 | 必须 | 15.0000 | 844.8100 | |
| 121622043 | 2024-10-10 | 2024-10-10 | 00297 | 中化化肥 | 1393.00 | 必须 | 15.0000 | 1466.6900 | |
| 121622042 | 2024-10-10 | 2024-10-10 | 00291 | 华润啤酒 | 240.00 | 必须 | 15.0000 | 6687.7100 | |
| 121622041 | 2024-10-10 | 2024-10-10 | 00144 | 招商局港 | 1258.00 | 必须 | 15.0000 | 14684.1800 | |
| 121622040 | 2024-10-10 | 2024-10-10 | 00135 | 昆仑能源 | 2419.00 | 必须 | 15.0000 | 16840.6600 | |
| 121622039 | 2024-10-10 | 2024-10-10 | 00038 | 第一拖拉 | 241.00 | 必须 | 15.0000 | 1784.9900 | |
| 121441158 | 2024-10-09 | 2024-10-09 | 06869 | 长飞光纤 | 73.00 | 必须 | 15.0000 | 773.6000 | |
| 121441157 | 2024-10-09 | 2024-10-09 | 03969 | 中国通号 | 2098.00 | 必须 | 15.0000 | 6838.0200 | |
| 121441156 | 2024-10-09 | 2024-10-09 | 03968 | 招商银行 | 621.00 | 必须 | 15.0000 | 22416.9500 | |
| 121441155 | 2024-10-09 | 2024-10-09 | 03323 | 中国建材 | 4812.00 | 必须 | 15.0000 | 14369.4900 | |
| 121441154 | 2024-10-09 | 2024-10-09 | 03320 | 华润医药 | 770.00 | 必须 | 15.0000 | 4311.2900 | |
| 121441153 | 2024-10-09 | 2024-10-09 | 03311 | 中国建筑 | 1690.00 | 必须 | 15.0000 | 18371.0000 | |
| 121441152 | 2024-10-09 | 2024-10-09 | 02883 | 中海油田 | 440.00 | 必须 | 15.0000 | 2968.3300 | |
| 121441151 | 2024-10-09 | 2024-10-09 | 02866 | 中远海发 | 5805.00 | 必须 | 15.0000 | 5602.0900 | |
| 121441150 | 2024-10-09 | 2024-10-09 | 02380 | 中国电力 | 3081.00 | 必须 | 15.0000 | 10126.0600 | |
| 121441149 | 2024-10-09 | 2024-10-09 | 02357 | 中航科工 | 663.00 | 必须 | 15.0000 | 2613.6200 | |
| 121441148 | 2024-10-09 | 2024-10-09 | 02319 | 蒙牛乳业 | 485.00 | 必须 | 15.0000 | 7886.1500 | |
| 121441147 | 2024-10-09 | 2024-10-09 | 01898 | 中煤能源 | 3387.00 | 必须 | 15.0000 | 30373.3900 | |
| 121441146 | 2024-10-09 | 2024-10-09 | 01816 | 中广核电 | 8068.00 | 必须 | 15.0000 | 22256.1600 | |
| 121441145 | 2024-10-09 | 2024-10-09 | 01800 | 中国交通 | 3664.00 | 必须 | 15.0000 | 17112.5500 | |
| 121441144 | 2024-10-09 | 2024-10-09 | 01798 | 大唐新能 | 630.00 | 必须 | 15.0000 | 1227.4300 | |
| 121441143 | 2024-10-09 | 2024-10-09 | 01766 | 中国中车 | 3868.00 | 必须 | 15.0000 | 19051.3400 | |
| 121441142 | 2024-10-09 | 2024-10-09 | 01618 | 中国中冶 | 1960.00 | 必须 | 15.0000 | 2997.8300 | |
| 121441141 | 2024-10-09 | 2024-10-09 | 01515 | 华润医疗 | 196.00 | 必须 | 15.0000 | 758.3800 | |
| 121441140 | 2024-10-09 | 2024-10-09 | 01313 | 华润建材 | 2042.00 | 必须 | 15.0000 | 3680.9700 | |
| 121441139 | 2024-10-09 | 2024-10-09 | 01193 | 华润燃气 | 426.00 | 必须 | 15.0000 | 12255.7100 | |
| 121441138 | 2024-10-09 | 2024-10-09 | 01186 | 中国铁建 | 1684.00 | 必须 | 15.0000 | 8784.9300 | |
| 121441137 | 2024-10-09 | 2024-10-09 | 01117 | 现代牧业 | 854.00 | 必须 | 15.0000 | 684.2000 | |
| 121441136 | 2024-10-09 | 2024-10-09 | 01109 | 华润置地 | 596.00 | 必须 | 15.0000 | 14080.7400 | |
| 121441135 | 2024-10-09 | 2024-10-09 | 01099 | 国药控股 | 827.00 | 必须 | 15.0000 | 15811.2600 | |
| 121441134 | 2024-10-09 | 2024-10-09 | 01088 | 中国神华 | 3198.00 | 必须 | 15.0000 | 98263.9100 | |
| 121441133 | 2024-10-09 | 2024-10-09 | 01072 | 东方电气 | 139.00 | 必须 | 15.0000 | 1328.7600 | |
| 121441132 | 2024-10-09 | 2024-10-09 | 00941 | 中国移动 | 978.00 | 必须 | 15.0000 | 64998.5300 | |
| 121441131 | 2024-10-09 | 2024-10-09 | 00916 | 龙源电力 | 610.00 | 必须 | 15.0000 | 3809.7400 | |
| 121441130 | 2024-10-09 | 2024-10-09 | 00883 | 中国海洋 | 6365.00 | 必须 | 15.0000 | 117924.6500 | |
| 121441129 | 2024-10-09 | 2024-10-09 | 00857 | 中国石油 | 15988.00 | 必须 | 15.0000 | 92574.8600 | |
| 121441128 | 2024-10-09 | 2024-10-09 | 00836 | 华润电力 | 1046.00 | 必须 | 15.0000 | 19712.6000 | |
| 121441127 | 2024-10-09 | 2024-10-09 | 00788 | 中国铁塔 | 22092.00 | 必须 | 15.0000 | 21722.0400 | |
| 121441126 | 2024-10-09 | 2024-10-09 | 00762 | 中国联通 | 6371.00 | 必须 | 15.0000 | 39499.9500 | |
| 121441125 | 2024-10-09 | 2024-10-09 | 00728 | 中国电信 | 15214.00 | 必须 | 15.0000 | 63161.1500 | |
| 121441124 | 2024-10-09 | 2024-10-09 | 00696 | 中国民航 | 44.00 | 必须 | 15.0000 | 474.2900 | |
| 121441123 | 2024-10-09 | 2024-10-09 | 00598 | 中国外运 | 2798.00 | 必须 | 15.0000 | 9985.6300 | |
| 121440315 | 2024-10-09 | 2024-10-09 | 00570 | 中国中药 | 807.00 | 必须 | 15.0000 | 3203.3300 | |
| 121440314 | 2024-10-09 | 2024-10-09 | 00553 | 南京熊猫 | 14.00 | 必须 | 15.0000 | 37.8600 | |
| 121440313 | 2024-10-09 | 2024-10-09 | 00552 | 中国通信 | 1818.00 | 必须 | 15.0000 | 6951.6000 | |
| 121440312 | 2024-10-09 | 2024-10-09 | 00390 | 中国中铁 | 3052.00 | 必须 | 15.0000 | 11614.5600 | |
| 121440311 | 2024-10-09 | 2024-10-09 | 00386 | 中国石油 | 20210.00 | 必须 | 15.0000 | 91629.9500 | |
| 121440310 | 2024-10-09 | 2024-10-09 | 00347 | 鞍钢股份 | 721.00 | 必须 | 15.0000 | 1030.5700 | |
| 121440309 | 2024-10-09 | 2024-10-09 | 00317 | 中船防务 | 71.00 | 必须 | 15.0000 | 894.6200 | |
| 121440308 | 2024-10-09 | 2024-10-09 | 00297 | 中化化肥 | 1390.00 | 必须 | 15.0000 | 1480.6200 | |
| 121440307 | 2024-10-09 | 2024-10-09 | 00291 | 华润啤酒 | 240.00 | 必须 | 15.0000 | 6740.7500 | |
| 121440306 | 2024-10-09 | 2024-10-09 | 00144 | 招商局港 | 1256.00 | 必须 | 15.0000 | 15094.0400 | |
| 121440305 | 2024-10-09 | 2024-10-09 | 00135 | 昆仑能源 | 2415.00 | 必须 | 15.0000 | 17347.4600 | |
| 121440304 | 2024-10-09 | 2024-10-09 | 00038 | 第一拖拉 | 241.00 | 必须 | 15.0000 | 1867.1900 | |
| 121380372 | 2024-10-08 | 2024-10-08 | 06869 | 长飞光纤 | 72.00 | 必须 | 15.0000 | 921.9900 | |
| 121380371 | 2024-10-08 | 2024-10-08 | 03969 | 中国通号 | 2094.00 | 必须 | 15.0000 | 7931.0600 | |
| 121380370 | 2024-10-08 | 2024-10-08 | 03968 | 招商银行 | 620.00 | 必须 | 15.0000 | 26417.9400 | |
| 121380369 | 2024-10-08 | 2024-10-08 | 03323 | 中国建材 | 4798.00 | 必须 | 15.0000 | 17566.7600 | |
| 121380368 | 2024-10-08 | 2024-10-08 | 03320 | 华润医药 | 767.00 | 必须 | 15.0000 | 4834.7900 | |
| 121380367 | 2024-10-08 | 2024-10-08 | 03311 | 中国建筑 | 1685.00 | 必须 | 15.0000 | 18781.2200 | |
| 121380366 | 2024-10-08 | 2024-10-08 | 02883 | 中海油田 | 439.00 | 必须 | 15.0000 | 3329.4000 | |
| 121380365 | 2024-10-08 | 2024-10-08 | 02866 | 中远海发 | 5787.00 | 必须 | 15.0000 | 6048.4300 | |
| 121380364 | 2024-10-08 | 2024-10-08 | 02380 | 中国电力 | 3072.00 | 必须 | 15.0000 | 10721.0600 | |
| 121379610 | 2024-10-08 | 2024-10-08 | 02357 | 中航科工 | 661.00 | 必须 | 15.0000 | 3177.1200 | |
| 121379609 | 2024-10-08 | 2024-10-08 | 02319 | 蒙牛乳业 | 483.00 | 必须 | 15.0000 | 9647.7600 | |
| 121379608 | 2024-10-08 | 2024-10-08 | 01898 | 中煤能源 | 3378.00 | 必须 | 15.0000 | 32351.1400 | |
| 121379607 | 2024-10-08 | 2024-10-08 | 01816 | 中广核电 | 8046.00 | 必须 | 15.0000 | 24814.8400 | |
| 121379606 | 2024-10-08 | 2024-10-08 | 01800 | 中国交通 | 3655.00 | 必须 | 15.0000 | 19051.1300 | |
| 121379605 | 2024-10-08 | 2024-10-08 | 01798 | 大唐新能 | 631.00 | 必须 | 15.0000 | 1394.1200 | |
| 121379604 | 2024-10-08 | 2024-10-08 | 01766 | 中国中车 | 3858.00 | 必须 | 15.0000 | 21222.5500 | |
| 121379603 | 2024-10-08 | 2024-10-08 | 01618 | 中国中冶 | 1950.00 | 必须 | 15.0000 | 3604.9100 | |
| 121379602 | 2024-10-08 | 2024-10-08 | 01515 | 华润医疗 | 194.00 | 必须 | 15.0000 | 876.4900 | |
| 121379601 | 2024-10-08 | 2024-10-08 | 01313 | 华润建材 | 2036.00 | 必须 | 15.0000 | 4094.3800 | |
| 121379600 | 2024-10-08 | 2024-10-08 | 01193 | 华润燃气 | 424.00 | 必须 | 15.0000 | 13420.8000 | |
| 121379599 | 2024-10-08 | 2024-10-08 | 01186 | 中国铁建 | 1680.00 | 必须 | 15.0000 | 10650.5000 | |
| 121379598 | 2024-10-08 | 2024-10-08 | 01117 | 现代牧业 | 852.00 | 必须 | 15.0000 | 783.6900 | |
| 121379597 | 2024-10-08 | 2024-10-08 | 01109 | 华润置地 | 594.00 | 必须 | 15.0000 | 16043.1100 | |
| 121379596 | 2024-10-08 | 2024-10-08 | 01099 | 国药控股 | 824.00 | 必须 | 15.0000 | 17499.4200 | |
| 121379595 | 2024-10-08 | 2024-10-08 | 01088 | 中国神华 | 3189.00 | 必须 | 15.0000 | 106404.9100 | |
| 121379594 | 2024-10-08 | 2024-10-08 | 01072 | 东方电气 | 138.00 | 必须 | 15.0000 | 1528.2100 | |
| 121379593 | 2024-10-08 | 2024-10-08 | 00941 | 中国移动 | 976.00 | 必须 | 15.0000 | 68079.3700 | |
| 121379592 | 2024-10-08 | 2024-10-08 | 00916 | 龙源电力 | 609.00 | 必须 | 15.0000 | 4552.7900 | |
| 121379591 | 2024-10-08 | 2024-10-08 | 00883 | 中国海洋 | 6348.00 | 必须 | 15.0000 | 126226.6100 | |
| 121379590 | 2024-10-08 | 2024-10-08 | 00857 | 中国石油 | 15945.00 | 必须 | 15.0000 | 98927.8100 | |
| 121379589 | 2024-10-08 | 2024-10-08 | 00836 | 华润电力 | 1043.00 | 必须 | 15.0000 | 20833.5600 | |
| 121379588 | 2024-10-08 | 2024-10-08 | 00788 | 中国铁塔 | 22034.00 | 必须 | 15.0000 | 23247.9500 | |
| 121379587 | 2024-10-08 | 2024-10-08 | 00762 | 中国联通 | 6354.00 | 必须 | 15.0000 | 43948.9000 | |
| 121379586 | 2024-10-08 | 2024-10-08 | 00728 | 中国电信 | 15174.00 | 必须 | 15.0000 | 67187.2700 | |
| 121379585 | 2024-10-08 | 2024-10-08 | 00696 | 中国民航 | 44.00 | 必须 | 15.0000 | 532.4900 | |
| 121379584 | 2024-10-08 | 2024-10-08 | 00598 | 中国外运 | 2791.00 | 必须 | 15.0000 | 10721.9800 | |
| 121379583 | 2024-10-08 | 2024-10-08 | 00570 | 中国中药 | 805.00 | 必须 | 15.0000 | 3215.9200 | |
| 121379582 | 2024-10-08 | 2024-10-08 | 00553 | 南京熊猫 | 14.00 | 必须 | 15.0000 | 48.9900 | |
| 121379581 | 2024-10-08 | 2024-10-08 | 00552 | 中国通信 | 1813.00 | 必须 | 15.0000 | 7504.4000 | |
| 121379580 | 2024-10-08 | 2024-10-08 | 00390 | 中国中铁 | 3046.00 | 必须 | 15.0000 | 14063.8800 | |
| 121379579 | 2024-10-08 | 2024-10-08 | 00386 | 中国石油 | 20155.00 | 必须 | 15.0000 | 98693.3900 | |
| 121379578 | 2024-10-08 | 2024-10-08 | 00347 | 鞍钢股份 | 717.00 | 必须 | 15.0000 | 1222.0400 | |
| 121379577 | 2024-10-08 | 2024-10-08 | 00317 | 中船防务 | 71.00 | 必须 | 15.0000 | 968.0900 | |
| 121379576 | 2024-10-08 | 2024-10-08 | 00297 | 中化化肥 | 1388.00 | 必须 | 15.0000 | 1527.0600 | |
| 121379575 | 2024-10-08 | 2024-10-08 | 00291 | 华润啤酒 | 239.00 | 必须 | 15.0000 | 7608.1300 | |
| 121379574 | 2024-10-08 | 2024-10-08 | 00144 | 招商局港 | 1253.00 | 必须 | 15.0000 | 15480.2200 | |
| 121379573 | 2024-10-08 | 2024-10-08 | 00135 | 昆仑能源 | 2408.00 | 必须 | 15.0000 | 18457.8400 | |
| 121379572 | 2024-10-08 | 2024-10-08 | 00038 | 第一拖拉 | 240.00 | 必须 | 15.0000 | 2116.6800 | |
| 121223892 | 2024-09-30 | 2024-09-30 | 06869 | 长飞光纤 | 73.00 | 必须 | 15.0000 | 590.7200 | |
| 121223891 | 2024-09-30 | 2024-09-30 | 03969 | 中国通号 | 2100.00 | 必须 | 15.0000 | 5639.2100 | |
| 121223890 | 2024-09-30 | 2024-09-30 | 03968 | 招商银行 | 622.00 | 必须 | 15.0000 | 21410.9700 | |
| 121223889 | 2024-09-30 | 2024-09-30 | 03323 | 中国建材 | 4816.00 | 必须 | 15.0000 | 12715.6000 | |
| 121223888 | 2024-09-30 | 2024-09-30 | 03320 | 华润医药 | 769.00 | 必须 | 15.0000 | 3894.4400 | |
| 121223887 | 2024-09-30 | 2024-09-30 | 03311 | 中国建筑 | 1691.00 | 必须 | 15.0000 | 18468.3800 | |
| 121223886 | 2024-09-30 | 2024-09-30 | 02883 | 中海油田 | 440.00 | 必须 | 15.0000 | 2656.5000 | |
| 121223832 | 2024-09-30 | 2024-09-30 | 02866 | 中远海发 | 5813.00 | 必须 | 15.0000 | 5133.4500 | |
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