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| 国泰中证消费电子主题ETF(561310) 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) | |
| 115380431 | 2024-07-17 | 2024-07-17 | 002185 | 华天科技 | 1000.00 | 必须 | 10.0000 | 8920.0000 | |
| 115382330 | 2024-07-17 | 2024-07-17 | 605358 | 立昂微 | 200.00 | 必须 | 10.0000 | -- | |
| 115380439 | 2024-07-17 | 2024-07-17 | 002938 | 鹏鼎控股 | 300.00 | 必须 | 10.0000 | 12126.0000 | |
| 115382334 | 2024-07-17 | 2024-07-17 | 688153 | 唯捷创芯 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 115380444 | 2024-07-17 | 2024-07-17 | 300223 | 北京君正 | 100.00 | 必须 | 10.0000 | 5697.0000 | |
| 115380455 | 2024-07-17 | 2024-07-17 | 600745 | 闻泰科技 | 300.00 | 必须 | 10.0000 | -- | |
| 115382339 | 2024-07-17 | 2024-07-17 | 688778 | 厦钨新能 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 115380425 | 2024-07-17 | 2024-07-17 | 000725 | 京东方A | 14000.00 | 必须 | 10.0000 | 57540.0000 | |
| 115380436 | 2024-07-17 | 2024-07-17 | 002475 | 立讯精密 | 1900.00 | 必须 | 10.0000 | 82023.0000 | |
| 115382340 | 2024-07-17 | 2024-07-17 | 688981 | 中芯国际 | 700.00 | 必须 | 10.0000 | -- | |
| 115380429 | 2024-07-17 | 2024-07-17 | 002138 | 顺络电子 | 300.00 | 必须 | 10.0000 | 8409.0000 | |
| 115382336 | 2024-07-17 | 2024-07-17 | 688521 | 芯原股份 | 200.00 | 必须 | 10.0000 | -- | |
| 115380424 | 2024-07-17 | 2024-07-17 | 000050 | 深天马A | 500.00 | 必须 | 10.0000 | 3810.0000 | |
| 115382338 | 2024-07-17 | 2024-07-17 | 688772 | 珠海冠宇 | 300.00 | 必须 | 10.0000 | -- | |
| 115380443 | 2024-07-17 | 2024-07-17 | 300207 | 欣旺达 | 600.00 | 必须 | 10.0000 | 11082.0000 | |
| 115380449 | 2024-07-17 | 2024-07-17 | 300866 | 安克创新 | 100.00 | 必须 | 10.0000 | 5925.0000 | |
| 115380448 | 2024-07-17 | 2024-07-17 | 300782 | 卓胜微 | 100.00 | 必须 | 10.0000 | 7747.0000 | |
| 115382325 | 2024-07-17 | 2024-07-17 | 601231 | 环旭电子 | 300.00 | 必须 | 10.0000 | -- | |
| 115382326 | 2024-07-17 | 2024-07-17 | 603160 | 汇顶科技 | 100.00 | 必须 | 10.0000 | -- | |
| 115380440 | 2024-07-17 | 2024-07-17 | 300014 | 亿纬锂能 | 500.00 | 必须 | 10.0000 | 19390.0000 | |
| 115382333 | 2024-07-17 | 2024-07-17 | 688126 | 沪硅产业 | 600.00 | 必须 | 10.0000 | -- | |
| 115382327 | 2024-07-17 | 2024-07-17 | 603228 | 景旺电子 | 100.00 | 必须 | 10.0000 | -- | |
| 115380453 | 2024-07-17 | 2024-07-17 | 600460 | 士兰微 | 400.00 | 必须 | 10.0000 | -- | |
| 115382331 | 2024-07-17 | 2024-07-17 | 688008 | 澜起科技 | 300.00 | 必须 | 10.0000 | -- | |
| 115380454 | 2024-07-17 | 2024-07-17 | 600584 | 长电科技 | 500.00 | 必须 | 10.0000 | -- | |
| 115382335 | 2024-07-17 | 2024-07-17 | 688256 | 寒武纪 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 115382337 | 2024-07-17 | 2024-07-17 | 688538 | 和辉光电 | 1600.00 | 必须 | 10.0000 | -- | |
| 115380430 | 2024-07-17 | 2024-07-17 | 002156 | 通富微电 | 400.00 | 必须 | 10.0000 | 9504.0000 | |
| 115380435 | 2024-07-17 | 2024-07-17 | 002436 | 兴森科技 | 600.00 | 必须 | 10.0000 | 6018.0000 | |
| 115380452 | 2024-07-17 | 2024-07-17 | 600183 | 生益科技 | 400.00 | 必须 | 10.0000 | -- | |
| 115380450 | 2024-07-17 | 2024-07-17 | 301308 | 江波龙 | 100.00 | 必须 | 10.0000 | 9603.0000 | |
| 115380451 | 2024-07-17 | 2024-07-17 | 600100 | 同方股份 | 900.00 | 必须 | 10.0000 | -- | |
| 115380442 | 2024-07-17 | 2024-07-17 | 300136 | 信维通信 | 400.00 | 必须 | 10.0000 | 8468.0000 | |
| 115382329 | 2024-07-17 | 2024-07-17 | 603986 | 兆易创新 | 300.00 | 必须 | 10.0000 | -- | |
| 115380441 | 2024-07-17 | 2024-07-17 | 300073 | 当升科技 | 200.00 | 必须 | 10.0000 | 6412.0000 | |
| 115380428 | 2024-07-17 | 2024-07-17 | 002056 | 横店东磁 | 300.00 | 必须 | 10.0000 | 3588.0000 | |
| 115380432 | 2024-07-17 | 2024-07-17 | 002241 | 歌尔股份 | 900.00 | 必须 | 10.0000 | 21204.0000 | |
| 115380426 | 2024-07-17 | 2024-07-17 | 000988 | 华工科技 | 400.00 | 必须 | 10.0000 | 12100.0000 | |
| 115380447 | 2024-07-17 | 2024-07-17 | 300661 | 圣邦股份 | 100.00 | 必须 | 10.0000 | 8039.0000 | |
| 115380438 | 2024-07-17 | 2024-07-17 | 002850 | 科达利 | 100.00 | 必须 | 10.0000 | 8184.0000 | |
| 115380445 | 2024-07-17 | 2024-07-17 | 300408 | 三环集团 | 500.00 | 必须 | 10.0000 | 15960.0000 | |
| 115380423 | 2024-07-17 | 2024-07-17 | 000021 | 深科技 | 400.00 | 必须 | 10.0000 | 6072.0000 | |
| 115380427 | 2024-07-17 | 2024-07-17 | 002049 | 紫光国微 | 300.00 | 必须 | 10.0000 | 15915.0000 | |
| 115380437 | 2024-07-17 | 2024-07-17 | 002600 | 领益智造 | 1100.00 | 必须 | 10.0000 | 8404.0000 | |
| 115382328 | 2024-07-17 | 2024-07-17 | 603501 | 韦尔股份 | 300.00 | 必须 | 10.0000 | -- | |
| 115380434 | 2024-07-17 | 2024-07-17 | 002384 | 东山精密 | 500.00 | 必须 | 10.0000 | 14410.0000 | |
| 115382324 | 2024-07-17 | 2024-07-17 | 601138 | 工业富联 | 1500.00 | 必须 | 10.0000 | -- | |
| 115382332 | 2024-07-17 | 2024-07-17 | 688036 | 传音控股 | 200.00 | 必须 | 10.0000 | -- | |
| 115380446 | 2024-07-17 | 2024-07-17 | 300433 | 蓝思科技 | 800.00 | 必须 | 10.0000 | 16352.0000 | |
| 115380433 | 2024-07-17 | 2024-07-17 | 002273 | 水晶光电 | 500.00 | 必须 | 10.0000 | 10325.0000 | |
| 115321425 | 2024-07-16 | 2024-07-16 | 601231 | 环旭电子 | 300.00 | 必须 | 10.0000 | -- | |
| 115321488 | 2024-07-16 | 2024-07-16 | 688153 | 唯捷创芯 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 115321415 | 2024-07-16 | 2024-07-16 | 300661 | 圣邦股份 | 100.00 | 必须 | 10.0000 | 7830.0000 | |
| 115321411 | 2024-07-16 | 2024-07-16 | 300207 | 欣旺达 | 600.00 | 必须 | 10.0000 | 9234.0000 | |
| 115321485 | 2024-07-16 | 2024-07-16 | 688008 | 澜起科技 | 300.00 | 必须 | 10.0000 | -- | |
| 115321489 | 2024-07-16 | 2024-07-16 | 688256 | 寒武纪 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 115321493 | 2024-07-16 | 2024-07-16 | 688778 | 厦钨新能 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 115321491 | 2024-07-16 | 2024-07-16 | 688538 | 和辉光电 | 1600.00 | 必须 | 10.0000 | -- | |
| 115321484 | 2024-07-16 | 2024-07-16 | 605358 | 立昂微 | 200.00 | 必须 | 10.0000 | -- | |
| 115321423 | 2024-07-16 | 2024-07-16 | 600745 | 闻泰科技 | 300.00 | 必须 | 10.0000 | -- | |
| 115321392 | 2024-07-16 | 2024-07-16 | 000050 | 深天马A | 500.00 | 必须 | 10.0000 | 3725.0000 | |
| 115321416 | 2024-07-16 | 2024-07-16 | 300782 | 卓胜微 | 100.00 | 必须 | 10.0000 | 7525.0000 | |
| 115321398 | 2024-07-16 | 2024-07-16 | 002156 | 通富微电 | 400.00 | 必须 | 10.0000 | 9400.0000 | |
| 115321409 | 2024-07-16 | 2024-07-16 | 300073 | 当升科技 | 200.00 | 必须 | 10.0000 | 6316.0000 | |
| 115321413 | 2024-07-16 | 2024-07-16 | 300408 | 三环集团 | 500.00 | 必须 | 10.0000 | 15170.0000 | |
| 115321400 | 2024-07-16 | 2024-07-16 | 002241 | 歌尔股份 | 900.00 | 必须 | 10.0000 | 19944.0000 | |
| 115321405 | 2024-07-16 | 2024-07-16 | 002600 | 领益智造 | 1100.00 | 必须 | 10.0000 | 7832.0000 | |
| 115321406 | 2024-07-16 | 2024-07-16 | 002850 | 科达利 | 100.00 | 必须 | 10.0000 | 7760.0000 | |
| 115321490 | 2024-07-16 | 2024-07-16 | 688521 | 芯原股份 | 200.00 | 必须 | 10.0000 | -- | |
| 115321402 | 2024-07-16 | 2024-07-16 | 002384 | 东山精密 | 500.00 | 必须 | 10.0000 | 13180.0000 | |
| 115321426 | 2024-07-16 | 2024-07-16 | 603160 | 汇顶科技 | 100.00 | 必须 | 10.0000 | -- | |
| 115321396 | 2024-07-16 | 2024-07-16 | 002056 | 横店东磁 | 300.00 | 必须 | 10.0000 | 3579.0000 | |
| 115321391 | 2024-07-16 | 2024-07-16 | 000021 | 深科技 | 400.00 | 必须 | 10.0000 | 5964.0000 | |
| 115321393 | 2024-07-16 | 2024-07-16 | 000725 | 京东方A | 14000.00 | 必须 | 10.0000 | 55720.0000 | |
| 115321412 | 2024-07-16 | 2024-07-16 | 300223 | 北京君正 | 100.00 | 必须 | 10.0000 | 5560.0000 | |
| 115321397 | 2024-07-16 | 2024-07-16 | 002138 | 顺络电子 | 300.00 | 必须 | 10.0000 | 7920.0000 | |
| 115321421 | 2024-07-16 | 2024-07-16 | 600460 | 士兰微 | 400.00 | 必须 | 10.0000 | -- | |
| 115321486 | 2024-07-16 | 2024-07-16 | 688036 | 传音控股 | 200.00 | 必须 | 10.0000 | -- | |
| 115321414 | 2024-07-16 | 2024-07-16 | 300433 | 蓝思科技 | 800.00 | 必须 | 10.0000 | 15624.0000 | |
| 115321492 | 2024-07-16 | 2024-07-16 | 688772 | 珠海冠宇 | 300.00 | 必须 | 10.0000 | -- | |
| 115321428 | 2024-07-16 | 2024-07-16 | 603501 | 韦尔股份 | 300.00 | 必须 | 10.0000 | -- | |
| 115321394 | 2024-07-16 | 2024-07-16 | 000988 | 华工科技 | 400.00 | 必须 | 10.0000 | 12004.0000 | |
| 115321399 | 2024-07-16 | 2024-07-16 | 002185 | 华天科技 | 1000.00 | 必须 | 10.0000 | 8720.0000 | |
| 115321408 | 2024-07-16 | 2024-07-16 | 300014 | 亿纬锂能 | 500.00 | 必须 | 10.0000 | 18825.0000 | |
| 115321395 | 2024-07-16 | 2024-07-16 | 002049 | 紫光国微 | 300.00 | 必须 | 10.0000 | 15363.0000 | |
| 115321494 | 2024-07-16 | 2024-07-16 | 688981 | 中芯国际 | 700.00 | 必须 | 10.0000 | -- | |
| 115321403 | 2024-07-16 | 2024-07-16 | 002436 | 兴森科技 | 600.00 | 必须 | 10.0000 | 5820.0000 | |
| 115321429 | 2024-07-16 | 2024-07-16 | 603986 | 兆易创新 | 300.00 | 必须 | 10.0000 | -- | |
| 115321424 | 2024-07-16 | 2024-07-16 | 601138 | 工业富联 | 1500.00 | 必须 | 10.0000 | -- | |
| 115321487 | 2024-07-16 | 2024-07-16 | 688126 | 沪硅产业 | 600.00 | 必须 | 10.0000 | -- | |
| 115321420 | 2024-07-16 | 2024-07-16 | 600183 | 生益科技 | 400.00 | 必须 | 10.0000 | -- | |
| 115321401 | 2024-07-16 | 2024-07-16 | 002273 | 水晶光电 | 500.00 | 必须 | 10.0000 | 10060.0000 | |
| 115321404 | 2024-07-16 | 2024-07-16 | 002475 | 立讯精密 | 1900.00 | 必须 | 10.0000 | 77881.0000 | |
| 115321417 | 2024-07-16 | 2024-07-16 | 300866 | 安克创新 | 100.00 | 必须 | 10.0000 | 6005.0000 | |
| 115321422 | 2024-07-16 | 2024-07-16 | 600584 | 长电科技 | 500.00 | 必须 | 10.0000 | -- | |
| 115321419 | 2024-07-16 | 2024-07-16 | 600100 | 同方股份 | 900.00 | 必须 | 10.0000 | -- | |
| 115321410 | 2024-07-16 | 2024-07-16 | 300136 | 信维通信 | 400.00 | 必须 | 10.0000 | 8112.0000 | |
| 115321407 | 2024-07-16 | 2024-07-16 | 002938 | 鹏鼎控股 | 300.00 | 必须 | 10.0000 | 11751.0000 | |
| 115321427 | 2024-07-16 | 2024-07-16 | 603228 | 景旺电子 | 100.00 | 必须 | 10.0000 | -- | |
| 115321418 | 2024-07-16 | 2024-07-16 | 301308 | 江波龙 | 100.00 | 必须 | 10.0000 | 9588.0000 | |
| 115241952 | 2024-07-15 | 2024-07-15 | 688126 | 沪硅产业 | 600.00 | 必须 | 10.0000 | -- | |
| 115241496 | 2024-07-15 | 2024-07-15 | 002273 | 水晶光电 | 500.00 | 必须 | 10.0000 | 9765.0000 | |
| 115241508 | 2024-07-15 | 2024-07-15 | 300408 | 三环集团 | 500.00 | 必须 | 10.0000 | 15140.0000 | |
| 115241489 | 2024-07-15 | 2024-07-15 | 000988 | 华工科技 | 400.00 | 必须 | 10.0000 | 12152.0000 | |
| 115241491 | 2024-07-15 | 2024-07-15 | 002056 | 横店东磁 | 300.00 | 必须 | 10.0000 | 3615.0000 | |
| 115241495 | 2024-07-15 | 2024-07-15 | 002241 | 歌尔股份 | 900.00 | 必须 | 10.0000 | 19521.0000 | |
| 115241493 | 2024-07-15 | 2024-07-15 | 002156 | 通富微电 | 400.00 | 必须 | 10.0000 | 9360.0000 | |
| 115241500 | 2024-07-15 | 2024-07-15 | 002600 | 领益智造 | 1100.00 | 必须 | 10.0000 | 7953.0000 | |
| 115241497 | 2024-07-15 | 2024-07-15 | 002384 | 东山精密 | 500.00 | 必须 | 10.0000 | 12800.0000 | |
| 115241507 | 2024-07-15 | 2024-07-15 | 300223 | 北京君正 | 100.00 | 必须 | 10.0000 | 5576.0000 | |
| 115241492 | 2024-07-15 | 2024-07-15 | 002138 | 顺络电子 | 300.00 | 必须 | 10.0000 | 7977.0000 | |
| 115241937 | 2024-07-15 | 2024-07-15 | 301308 | 江波龙 | 100.00 | 必须 | 10.0000 | 9924.0000 | |
| 115241947 | 2024-07-15 | 2024-07-15 | 603501 | 韦尔股份 | 300.00 | 必须 | 10.0000 | -- | |
| 115241510 | 2024-07-15 | 2024-07-15 | 300661 | 圣邦股份 | 100.00 | 必须 | 10.0000 | 7738.0000 | |
| 115241941 | 2024-07-15 | 2024-07-15 | 600584 | 长电科技 | 500.00 | 必须 | 10.0000 | -- | |
| 115241499 | 2024-07-15 | 2024-07-15 | 002475 | 立讯精密 | 1900.00 | 必须 | 10.0000 | 77748.0000 | |
| 115241945 | 2024-07-15 | 2024-07-15 | 603160 | 汇顶科技 | 100.00 | 必须 | 10.0000 | -- | |
| 115241509 | 2024-07-15 | 2024-07-15 | 300433 | 蓝思科技 | 800.00 | 必须 | 10.0000 | 15752.0000 | |
| 115241956 | 2024-07-15 | 2024-07-15 | 688538 | 和辉光电 | 1600.00 | 必须 | 10.0000 | -- | |
| 115241949 | 2024-07-15 | 2024-07-15 | 605358 | 立昂微 | 200.00 | 必须 | 10.0000 | -- | |
| 115241958 | 2024-07-15 | 2024-07-15 | 688778 | 厦钨新能 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 115241490 | 2024-07-15 | 2024-07-15 | 002049 | 紫光国微 | 300.00 | 必须 | 10.0000 | 15501.0000 | |
| 115241953 | 2024-07-15 | 2024-07-15 | 688153 | 唯捷创芯 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 115241511 | 2024-07-15 | 2024-07-15 | 300782 | 卓胜微 | 100.00 | 必须 | 10.0000 | 7573.0000 | |
| 115241957 | 2024-07-15 | 2024-07-15 | 688772 | 珠海冠宇 | 300.00 | 必须 | 10.0000 | -- | |
| 115241948 | 2024-07-15 | 2024-07-15 | 603986 | 兆易创新 | 300.00 | 必须 | 10.0000 | -- | |
| 115241950 | 2024-07-15 | 2024-07-15 | 688008 | 澜起科技 | 300.00 | 必须 | 10.0000 | -- | |
| 115241502 | 2024-07-15 | 2024-07-15 | 002938 | 鹏鼎控股 | 300.00 | 必须 | 10.0000 | 11952.0000 | |
| 115241494 | 2024-07-15 | 2024-07-15 | 002185 | 华天科技 | 1000.00 | 必须 | 10.0000 | 8670.0000 | |
| 115241505 | 2024-07-15 | 2024-07-15 | 300136 | 信维通信 | 400.00 | 必须 | 10.0000 | 8280.0000 | |
| 115241504 | 2024-07-15 | 2024-07-15 | 300073 | 当升科技 | 200.00 | 必须 | 10.0000 | 6480.0000 | |
| 115241938 | 2024-07-15 | 2024-07-15 | 600100 | 同方股份 | 900.00 | 必须 | 10.0000 | -- | |
| 115241498 | 2024-07-15 | 2024-07-15 | 002436 | 兴森科技 | 600.00 | 必须 | 10.0000 | 6054.0000 | |
| 115241488 | 2024-07-15 | 2024-07-15 | 000725 | 京东方A | 14000.00 | 必须 | 10.0000 | 60200.0000 | |
| 115241501 | 2024-07-15 | 2024-07-15 | 002850 | 科达利 | 100.00 | 必须 | 10.0000 | 7891.0000 | |
| 115241944 | 2024-07-15 | 2024-07-15 | 601231 | 环旭电子 | 300.00 | 必须 | 10.0000 | -- | |
| 115241506 | 2024-07-15 | 2024-07-15 | 300207 | 欣旺达 | 600.00 | 必须 | 10.0000 | 9168.0000 | |
| 115241487 | 2024-07-15 | 2024-07-15 | 000050 | 深天马A | 500.00 | 必须 | 10.0000 | 3795.0000 | |
| 115241940 | 2024-07-15 | 2024-07-15 | 600460 | 士兰微 | 400.00 | 必须 | 10.0000 | -- | |
| 115241943 | 2024-07-15 | 2024-07-15 | 601138 | 工业富联 | 1500.00 | 必须 | 10.0000 | -- | |
| 115241486 | 2024-07-15 | 2024-07-15 | 000021 | 深科技 | 400.00 | 必须 | 10.0000 | 6044.0000 | |
| 115241959 | 2024-07-15 | 2024-07-15 | 688981 | 中芯国际 | 700.00 | 必须 | 10.0000 | -- | |
| 115241951 | 2024-07-15 | 2024-07-15 | 688036 | 传音控股 | 200.00 | 必须 | 10.0000 | -- | |
| 115241503 | 2024-07-15 | 2024-07-15 | 300014 | 亿纬锂能 | 500.00 | 必须 | 10.0000 | 18985.0000 | |
| 115241954 | 2024-07-15 | 2024-07-15 | 688256 | 寒武纪 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 115241955 | 2024-07-15 | 2024-07-15 | 688521 | 芯原股份 | 200.00 | 必须 | 10.0000 | -- | |
| 115241946 | 2024-07-15 | 2024-07-15 | 603228 | 景旺电子 | 100.00 | 必须 | 10.0000 | -- | |
| 115241942 | 2024-07-15 | 2024-07-15 | 600745 | 闻泰科技 | 300.00 | 必须 | 10.0000 | -- | |
| 115241512 | 2024-07-15 | 2024-07-15 | 300866 | 安克创新 | 100.00 | 必须 | 10.0000 | 6240.0000 | |
| 115241939 | 2024-07-15 | 2024-07-15 | 600183 | 生益科技 | 400.00 | 必须 | 10.0000 | -- | |
| 115089194 | 2024-07-12 | 2024-07-12 | 600183 | 生益科技 | 400.00 | 必须 | 10.0000 | -- | |
| 115089116 | 2024-07-12 | 2024-07-12 | 002138 | 顺络电子 | 300.00 | 必须 | 10.0000 | 8112.0000 | |
| 115089115 | 2024-07-12 | 2024-07-12 | 002056 | 横店东磁 | 300.00 | 必须 | 10.0000 | 3651.0000 | |
| 115089132 | 2024-07-12 | 2024-07-12 | 300408 | 三环集团 | 500.00 | 必须 | 10.0000 | 15205.0000 | |
| 115089110 | 2024-07-12 | 2024-07-12 | 000021 | 深科技 | 400.00 | 必须 | 10.0000 | 6124.0000 | |
| 115089214 | 2024-07-12 | 2024-07-12 | 688981 | 中芯国际 | 700.00 | 必须 | 10.0000 | -- | |
| 115089210 | 2024-07-12 | 2024-07-12 | 688521 | 芯原股份 | 200.00 | 必须 | 10.0000 | -- | |
| 115089205 | 2024-07-12 | 2024-07-12 | 688008 | 澜起科技 | 300.00 | 必须 | 10.0000 | -- | |
| 115089192 | 2024-07-12 | 2024-07-12 | 301308 | 江波龙 | 100.00 | 必须 | 10.0000 | 9829.0000 | |
| 115089208 | 2024-07-12 | 2024-07-12 | 688153 | 唯捷创芯 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 115089209 | 2024-07-12 | 2024-07-12 | 688256 | 寒武纪 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 115089203 | 2024-07-12 | 2024-07-12 | 603986 | 兆易创新 | 300.00 | 必须 | 10.0000 | -- | |
| 115089126 | 2024-07-12 | 2024-07-12 | 002938 | 鹏鼎控股 | 300.00 | 必须 | 10.0000 | 12267.0000 | |
| 115089213 | 2024-07-12 | 2024-07-12 | 688778 | 厦钨新能 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 115089212 | 2024-07-12 | 2024-07-12 | 688772 | 珠海冠宇 | 300.00 | 必须 | 10.0000 | -- | |
| 115089127 | 2024-07-12 | 2024-07-12 | 300014 | 亿纬锂能 | 500.00 | 必须 | 10.0000 | 18665.0000 | |
| 115089131 | 2024-07-12 | 2024-07-12 | 300223 | 北京君正 | 100.00 | 必须 | 10.0000 | 5587.0000 | |
| 115089134 | 2024-07-12 | 2024-07-12 | 300661 | 圣邦股份 | 100.00 | 必须 | 10.0000 | 7700.0000 | |
| 115089123 | 2024-07-12 | 2024-07-12 | 002475 | 立讯精密 | 1900.00 | 必须 | 10.0000 | 79382.0000 | |
| 115089136 | 2024-07-12 | 2024-07-12 | 300866 | 安克创新 | 100.00 | 必须 | 10.0000 | 6374.0000 | |
| 115089201 | 2024-07-12 | 2024-07-12 | 603228 | 景旺电子 | 100.00 | 必须 | 10.0000 | -- | |
| 115089129 | 2024-07-12 | 2024-07-12 | 300136 | 信维通信 | 400.00 | 必须 | 10.0000 | 8512.0000 | |
| 115089207 | 2024-07-12 | 2024-07-12 | 688126 | 沪硅产业 | 600.00 | 必须 | 10.0000 | -- | |
| 115089122 | 2024-07-12 | 2024-07-12 | 002436 | 兴森科技 | 600.00 | 必须 | 10.0000 | 6204.0000 | |
| 115089206 | 2024-07-12 | 2024-07-12 | 688036 | 传音控股 | 200.00 | 必须 | 10.0000 | -- | |
| 115089118 | 2024-07-12 | 2024-07-12 | 002185 | 华天科技 | 1000.00 | 必须 | 10.0000 | 8640.0000 | |
| 115089120 | 2024-07-12 | 2024-07-12 | 002273 | 水晶光电 | 500.00 | 必须 | 10.0000 | 10300.0000 | |
| 115089111 | 2024-07-12 | 2024-07-12 | 000050 | 深天马A | 500.00 | 必须 | 10.0000 | 3795.0000 | |
| 115089133 | 2024-07-12 | 2024-07-12 | 300433 | 蓝思科技 | 800.00 | 必须 | 10.0000 | 15888.0000 | |
| 115089128 | 2024-07-12 | 2024-07-12 | 300073 | 当升科技 | 200.00 | 必须 | 10.0000 | 6494.0000 | |
| 115089125 | 2024-07-12 | 2024-07-12 | 002850 | 科达利 | 100.00 | 必须 | 10.0000 | 7655.0000 | |
| 115089124 | 2024-07-12 | 2024-07-12 | 002600 | 领益智造 | 1100.00 | 必须 | 10.0000 | 8316.0000 | |
| 115089198 | 2024-07-12 | 2024-07-12 | 601138 | 工业富联 | 1500.00 | 必须 | 10.0000 | -- | |
| 115089130 | 2024-07-12 | 2024-07-12 | 300207 | 欣旺达 | 600.00 | 必须 | 10.0000 | 9066.0000 | |
| 115089113 | 2024-07-12 | 2024-07-12 | 000988 | 华工科技 | 400.00 | 必须 | 10.0000 | 12352.0000 | |
| 115089200 | 2024-07-12 | 2024-07-12 | 603160 | 汇顶科技 | 100.00 | 必须 | 10.0000 | -- | |
| 115089193 | 2024-07-12 | 2024-07-12 | 600100 | 同方股份 | 900.00 | 必须 | 10.0000 | -- | |
| 115089211 | 2024-07-12 | 2024-07-12 | 688538 | 和辉光电 | 1600.00 | 必须 | 10.0000 | -- | |
| 115089196 | 2024-07-12 | 2024-07-12 | 600584 | 长电科技 | 500.00 | 必须 | 10.0000 | -- | |
| 115089119 | 2024-07-12 | 2024-07-12 | 002241 | 歌尔股份 | 900.00 | 必须 | 10.0000 | 19755.0000 | |
| 115089135 | 2024-07-12 | 2024-07-12 | 300782 | 卓胜微 | 100.00 | 必须 | 10.0000 | 7555.0000 | |
| 115089114 | 2024-07-12 | 2024-07-12 | 002049 | 紫光国微 | 300.00 | 必须 | 10.0000 | 15546.0000 | |
| 115089117 | 2024-07-12 | 2024-07-12 | 002156 | 通富微电 | 400.00 | 必须 | 10.0000 | 9332.0000 | |
| 115089121 | 2024-07-12 | 2024-07-12 | 002384 | 东山精密 | 500.00 | 必须 | 10.0000 | 12990.0000 | |
| 115089199 | 2024-07-12 | 2024-07-12 | 601231 | 环旭电子 | 300.00 | 必须 | 10.0000 | -- | |
| 115089204 | 2024-07-12 | 2024-07-12 | 605358 | 立昂微 | 200.00 | 必须 | 10.0000 | -- | |
| 115089195 | 2024-07-12 | 2024-07-12 | 600460 | 士兰微 | 400.00 | 必须 | 10.0000 | -- | |
| 115089197 | 2024-07-12 | 2024-07-12 | 600745 | 闻泰科技 | 300.00 | 必须 | 10.0000 | -- | |
| 115089202 | 2024-07-12 | 2024-07-12 | 603501 | 韦尔股份 | 300.00 | 必须 | 10.0000 | -- | |
| 115089112 | 2024-07-12 | 2024-07-12 | 000725 | 京东方A | 14000.00 | 必须 | 10.0000 | 60340.0000 | |
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