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| 富国MSCI中国A50互联互通增强策略ETF(563280) 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) | |
| 129812763 | 2025-01-15 | 2025-01-15 | 688041 | 海光信息 | 600.00 | 必须 | 10.0000 | -- | |
| 129812762 | 2025-01-15 | 2025-01-15 | 603288 | 海天味业 | 300.00 | 必须 | 10.0000 | -- | |
| 129812761 | 2025-01-15 | 2025-01-15 | 601988 | 中国银行 | 3700.00 | 必须 | 10.0000 | -- | |
| 129812760 | 2025-01-15 | 2025-01-15 | 601985 | 中国核电 | 2200.00 | 必须 | 10.0000 | -- | |
| 129812759 | 2025-01-15 | 2025-01-15 | 601919 | 中远海控 | 1700.00 | 必须 | 10.0000 | -- | |
| 129812758 | 2025-01-15 | 2025-01-15 | 601899 | 紫金矿业 | 7600.00 | 必须 | 10.0000 | -- | |
| 129812757 | 2025-01-15 | 2025-01-15 | 601857 | 中国石油 | 2200.00 | 必须 | 10.0000 | -- | |
| 129812756 | 2025-01-15 | 2025-01-15 | 601816 | 京沪高铁 | 6400.00 | 必须 | 10.0000 | -- | |
| 129812755 | 2025-01-15 | 2025-01-15 | 601766 | 中国中车 | 3200.00 | 必须 | 10.0000 | -- | |
| 129812754 | 2025-01-15 | 2025-01-15 | 601668 | 中国建筑 | 5400.00 | 必须 | 10.0000 | -- | |
| 129812753 | 2025-01-15 | 2025-01-15 | 601601 | 中国太保 | 700.00 | 必须 | 10.0000 | -- | |
| 129812752 | 2025-01-15 | 2025-01-15 | 601398 | 工商银行 | 6600.00 | 必须 | 10.0000 | -- | |
| 129812751 | 2025-01-15 | 2025-01-15 | 601328 | 交通银行 | 4100.00 | 必须 | 10.0000 | -- | |
| 129812750 | 2025-01-15 | 2025-01-15 | 601318 | 中国平安 | 1100.00 | 必须 | 10.0000 | -- | |
| 129812749 | 2025-01-15 | 2025-01-15 | 601288 | 农业银行 | 9000.00 | 必须 | 10.0000 | -- | |
| 129812748 | 2025-01-15 | 2025-01-15 | 601225 | 陕西煤业 | 800.00 | 必须 | 10.0000 | -- | |
| 129812747 | 2025-01-15 | 2025-01-15 | 601166 | 兴业银行 | 2200.00 | 必须 | 10.0000 | -- | |
| 129812746 | 2025-01-15 | 2025-01-15 | 601138 | 工业富联 | 3700.00 | 必须 | 10.0000 | -- | |
| 129812745 | 2025-01-15 | 2025-01-15 | 601088 | 中国神华 | 600.00 | 必须 | 10.0000 | -- | |
| 129812744 | 2025-01-15 | 2025-01-15 | 600900 | 长江电力 | 2900.00 | 必须 | 10.0000 | -- | |
| 129812743 | 2025-01-15 | 2025-01-15 | 600887 | 伊利股份 | 500.00 | 必须 | 10.0000 | -- | |
| 129812530 | 2025-01-15 | 2025-01-15 | 600809 | 山西汾酒 | 100.00 | 必须 | 10.0000 | -- | |
| 129812529 | 2025-01-15 | 2025-01-15 | 600690 | 海尔智家 | 1000.00 | 必须 | 10.0000 | -- | |
| 129812528 | 2025-01-15 | 2025-01-15 | 600519 | 贵州茅台 | 100.00 | 必须 | 10.0000 | -- | |
| 129812527 | 2025-01-15 | 2025-01-15 | 600406 | 国电南瑞 | 1100.00 | 必须 | 10.0000 | -- | |
| 129812526 | 2025-01-15 | 2025-01-15 | 600309 | 万华化学 | 1100.00 | 必须 | 10.0000 | -- | |
| 129812525 | 2025-01-15 | 2025-01-15 | 600276 | 恒瑞医药 | 1400.00 | 必须 | 10.0000 | -- | |
| 129812524 | 2025-01-15 | 2025-01-15 | 600150 | 中国船舶 | 600.00 | 必须 | 10.0000 | -- | |
| 129812523 | 2025-01-15 | 2025-01-15 | 600050 | 中国联通 | 2900.00 | 必须 | 10.0000 | -- | |
| 129812522 | 2025-01-15 | 2025-01-15 | 600048 | 保利发展 | 1400.00 | 必须 | 10.0000 | -- | |
| 129812521 | 2025-01-15 | 2025-01-15 | 600036 | 招商银行 | 2200.00 | 必须 | 10.0000 | -- | |
| 129812520 | 2025-01-15 | 2025-01-15 | 600030 | 中信证券 | 1300.00 | 必须 | 10.0000 | -- | |
| 129812519 | 2025-01-15 | 2025-01-15 | 600028 | 中国石化 | 2800.00 | 必须 | 10.0000 | -- | |
| 129812518 | 2025-01-15 | 2025-01-15 | 600000 | 浦发银行 | 3100.00 | 必须 | 10.0000 | -- | |
| 129812517 | 2025-01-15 | 2025-01-15 | 300760 | 迈瑞医疗 | 300.00 | 必须 | 10.0000 | 70800.0000 | |
| 129812516 | 2025-01-15 | 2025-01-15 | 300750 | 宁德时代 | 600.00 | 必须 | 10.0000 | 153720.0000 | |
| 129812515 | 2025-01-15 | 2025-01-15 | 300059 | 东方财富 | 1700.00 | 必须 | 10.0000 | 40562.0000 | |
| 129812514 | 2025-01-15 | 2025-01-15 | 002714 | 牧原股份 | 400.00 | 必须 | 10.0000 | 14816.0000 | |
| 129812513 | 2025-01-15 | 2025-01-15 | 002594 | 比亚迪 | 300.00 | 必须 | 10.0000 | 82890.0000 | |
| 129812512 | 2025-01-15 | 2025-01-15 | 002475 | 立讯精密 | 2000.00 | 必须 | 10.0000 | 79220.0000 | |
| 129812511 | 2025-01-15 | 2025-01-15 | 002371 | 北方华创 | 100.00 | 必须 | 10.0000 | 39135.0000 | |
| 129812510 | 2025-01-15 | 2025-01-15 | 002352 | 顺丰控股 | 600.00 | 必须 | 10.0000 | 24300.0000 | |
| 129812509 | 2025-01-15 | 2025-01-15 | 002142 | 宁波银行 | 700.00 | 必须 | 10.0000 | 17794.0000 | |
| 129812508 | 2025-01-15 | 2025-01-15 | 002027 | 分众传媒 | 1300.00 | 必须 | 10.0000 | 8502.0000 | |
| 129812507 | 2025-01-15 | 2025-01-15 | 001979 | 招商蛇口 | 1000.00 | 必须 | 10.0000 | 10220.0000 | |
| 129812506 | 2025-01-15 | 2025-01-15 | 000858 | 五粮液 | 300.00 | 必须 | 10.0000 | 39906.0000 | |
| 129812505 | 2025-01-15 | 2025-01-15 | 000725 | 京东方A | 10400.00 | 必须 | 10.0000 | 44928.0000 | |
| 129812504 | 2025-01-15 | 2025-01-15 | 000568 | 泸州老窖 | 100.00 | 必须 | 10.0000 | 12048.0000 | |
| 129812503 | 2025-01-15 | 2025-01-15 | 000333 | 美的集团 | 500.00 | 必须 | 10.0000 | 37310.0000 | |
| 129812502 | 2025-01-15 | 2025-01-15 | 000001 | 平安银行 | 2000.00 | 必须 | 10.0000 | 22760.0000 | |
| 129712649 | 2025-01-14 | 2025-01-14 | 688041 | 海光信息 | 600.00 | 必须 | 10.0000 | -- | |
| 129712648 | 2025-01-14 | 2025-01-14 | 603288 | 海天味业 | 300.00 | 必须 | 10.0000 | -- | |
| 129712647 | 2025-01-14 | 2025-01-14 | 601988 | 中国银行 | 3700.00 | 必须 | 10.0000 | -- | |
| 129712646 | 2025-01-14 | 2025-01-14 | 601985 | 中国核电 | 2200.00 | 必须 | 10.0000 | -- | |
| 129712645 | 2025-01-14 | 2025-01-14 | 601919 | 中远海控 | 1700.00 | 必须 | 10.0000 | -- | |
| 129712644 | 2025-01-14 | 2025-01-14 | 601899 | 紫金矿业 | 7700.00 | 必须 | 10.0000 | -- | |
| 129712643 | 2025-01-14 | 2025-01-14 | 601857 | 中国石油 | 2200.00 | 必须 | 10.0000 | -- | |
| 129712642 | 2025-01-14 | 2025-01-14 | 601816 | 京沪高铁 | 6400.00 | 必须 | 10.0000 | -- | |
| 129712641 | 2025-01-14 | 2025-01-14 | 601766 | 中国中车 | 3200.00 | 必须 | 10.0000 | -- | |
| 129712640 | 2025-01-14 | 2025-01-14 | 601668 | 中国建筑 | 5500.00 | 必须 | 10.0000 | -- | |
| 129712639 | 2025-01-14 | 2025-01-14 | 601601 | 中国太保 | 700.00 | 必须 | 10.0000 | -- | |
| 129712638 | 2025-01-14 | 2025-01-14 | 601398 | 工商银行 | 6600.00 | 必须 | 10.0000 | -- | |
| 129712637 | 2025-01-14 | 2025-01-14 | 601328 | 交通银行 | 4100.00 | 必须 | 10.0000 | -- | |
| 129712636 | 2025-01-14 | 2025-01-14 | 601318 | 中国平安 | 1100.00 | 必须 | 10.0000 | -- | |
| 129712635 | 2025-01-14 | 2025-01-14 | 601288 | 农业银行 | 9000.00 | 必须 | 10.0000 | -- | |
| 129712634 | 2025-01-14 | 2025-01-14 | 601225 | 陕西煤业 | 800.00 | 必须 | 10.0000 | -- | |
| 129712633 | 2025-01-14 | 2025-01-14 | 601166 | 兴业银行 | 2200.00 | 必须 | 10.0000 | -- | |
| 129712632 | 2025-01-14 | 2025-01-14 | 601138 | 工业富联 | 3700.00 | 必须 | 10.0000 | -- | |
| 129712631 | 2025-01-14 | 2025-01-14 | 601088 | 中国神华 | 600.00 | 必须 | 10.0000 | -- | |
| 129712630 | 2025-01-14 | 2025-01-14 | 600900 | 长江电力 | 2900.00 | 必须 | 10.0000 | -- | |
| 129712629 | 2025-01-14 | 2025-01-14 | 600887 | 伊利股份 | 500.00 | 必须 | 10.0000 | -- | |
| 129712628 | 2025-01-14 | 2025-01-14 | 600809 | 山西汾酒 | 100.00 | 必须 | 10.0000 | -- | |
| 129712627 | 2025-01-14 | 2025-01-14 | 600690 | 海尔智家 | 1000.00 | 必须 | 10.0000 | -- | |
| 129712626 | 2025-01-14 | 2025-01-14 | 600519 | 贵州茅台 | 100.00 | 必须 | 10.0000 | -- | |
| 129712625 | 2025-01-14 | 2025-01-14 | 600406 | 国电南瑞 | 1000.00 | 必须 | 10.0000 | -- | |
| 129712624 | 2025-01-14 | 2025-01-14 | 600309 | 万华化学 | 1100.00 | 必须 | 10.0000 | -- | |
| 129712623 | 2025-01-14 | 2025-01-14 | 600276 | 恒瑞医药 | 1400.00 | 必须 | 10.0000 | -- | |
| 129712622 | 2025-01-14 | 2025-01-14 | 600150 | 中国船舶 | 600.00 | 必须 | 10.0000 | -- | |
| 129712621 | 2025-01-14 | 2025-01-14 | 600050 | 中国联通 | 2900.00 | 必须 | 10.0000 | -- | |
| 129712620 | 2025-01-14 | 2025-01-14 | 600048 | 保利发展 | 1400.00 | 必须 | 10.0000 | -- | |
| 129712619 | 2025-01-14 | 2025-01-14 | 600036 | 招商银行 | 2200.00 | 必须 | 10.0000 | -- | |
| 129712618 | 2025-01-14 | 2025-01-14 | 600030 | 中信证券 | 1300.00 | 必须 | 10.0000 | -- | |
| 129712617 | 2025-01-14 | 2025-01-14 | 600028 | 中国石化 | 2800.00 | 必须 | 10.0000 | -- | |
| 129712616 | 2025-01-14 | 2025-01-14 | 600000 | 浦发银行 | 3100.00 | 必须 | 10.0000 | -- | |
| 129712615 | 2025-01-14 | 2025-01-14 | 300760 | 迈瑞医疗 | 300.00 | 必须 | 10.0000 | 69435.0000 | |
| 129712614 | 2025-01-14 | 2025-01-14 | 300750 | 宁德时代 | 600.00 | 必须 | 10.0000 | 148146.0000 | |
| 129712613 | 2025-01-14 | 2025-01-14 | 300059 | 东方财富 | 1700.00 | 必须 | 10.0000 | 37604.0000 | |
| 129712612 | 2025-01-14 | 2025-01-14 | 002714 | 牧原股份 | 400.00 | 必须 | 10.0000 | 14500.0000 | |
| 129712611 | 2025-01-14 | 2025-01-14 | 002594 | 比亚迪 | 300.00 | 必须 | 10.0000 | 79800.0000 | |
| 129712610 | 2025-01-14 | 2025-01-14 | 002475 | 立讯精密 | 2000.00 | 必须 | 10.0000 | 75720.0000 | |
| 129712609 | 2025-01-14 | 2025-01-14 | 002371 | 北方华创 | 100.00 | 必须 | 10.0000 | 38246.0000 | |
| 129712608 | 2025-01-14 | 2025-01-14 | 002352 | 顺丰控股 | 600.00 | 必须 | 10.0000 | 23634.0000 | |
| 129712607 | 2025-01-14 | 2025-01-14 | 002142 | 宁波银行 | 700.00 | 必须 | 10.0000 | 17241.0000 | |
| 129712606 | 2025-01-14 | 2025-01-14 | 002027 | 分众传媒 | 1300.00 | 必须 | 10.0000 | 8385.0000 | |
| 129712605 | 2025-01-14 | 2025-01-14 | 001979 | 招商蛇口 | 1000.00 | 必须 | 10.0000 | 10090.0000 | |
| 129712604 | 2025-01-14 | 2025-01-14 | 000858 | 五粮液 | 300.00 | 必须 | 10.0000 | 38760.0000 | |
| 129712603 | 2025-01-14 | 2025-01-14 | 000725 | 京东方A | 10500.00 | 必须 | 10.0000 | 43680.0000 | |
| 129712602 | 2025-01-14 | 2025-01-14 | 000568 | 泸州老窖 | 100.00 | 必须 | 10.0000 | 11629.0000 | |
| 129712601 | 2025-01-14 | 2025-01-14 | 000333 | 美的集团 | 500.00 | 必须 | 10.0000 | 37150.0000 | |
| 129712600 | 2025-01-14 | 2025-01-14 | 000001 | 平安银行 | 2100.00 | 必须 | 10.0000 | 23520.0000 | |
| 129594954 | 2025-01-13 | 2025-01-13 | 688041 | 海光信息 | 600.00 | 必须 | 10.0000 | -- | |
| 129594953 | 2025-01-13 | 2025-01-13 | 603288 | 海天味业 | 300.00 | 必须 | 10.0000 | -- | |
| 129594952 | 2025-01-13 | 2025-01-13 | 601988 | 中国银行 | 3700.00 | 必须 | 10.0000 | -- | |
| 129594951 | 2025-01-13 | 2025-01-13 | 601985 | 中国核电 | 2200.00 | 必须 | 10.0000 | -- | |
| 129594950 | 2025-01-13 | 2025-01-13 | 601919 | 中远海控 | 1700.00 | 必须 | 10.0000 | -- | |
| 129594949 | 2025-01-13 | 2025-01-13 | 601899 | 紫金矿业 | 7500.00 | 必须 | 10.0000 | -- | |
| 129594948 | 2025-01-13 | 2025-01-13 | 601857 | 中国石油 | 2200.00 | 必须 | 10.0000 | -- | |
| 129594947 | 2025-01-13 | 2025-01-13 | 601816 | 京沪高铁 | 6400.00 | 必须 | 10.0000 | -- | |
| 129593778 | 2025-01-13 | 2025-01-13 | 601766 | 中国中车 | 3200.00 | 必须 | 10.0000 | -- | |
| 129593777 | 2025-01-13 | 2025-01-13 | 601668 | 中国建筑 | 5500.00 | 必须 | 10.0000 | -- | |
| 129593776 | 2025-01-13 | 2025-01-13 | 601601 | 中国太保 | 700.00 | 必须 | 10.0000 | -- | |
| 129593775 | 2025-01-13 | 2025-01-13 | 601398 | 工商银行 | 6800.00 | 必须 | 10.0000 | -- | |
| 129593774 | 2025-01-13 | 2025-01-13 | 601328 | 交通银行 | 4100.00 | 必须 | 10.0000 | -- | |
| 129593773 | 2025-01-13 | 2025-01-13 | 601318 | 中国平安 | 1100.00 | 必须 | 10.0000 | -- | |
| 129593772 | 2025-01-13 | 2025-01-13 | 601288 | 农业银行 | 9200.00 | 必须 | 10.0000 | -- | |
| 129593771 | 2025-01-13 | 2025-01-13 | 601225 | 陕西煤业 | 800.00 | 必须 | 10.0000 | -- | |
| 129593770 | 2025-01-13 | 2025-01-13 | 601166 | 兴业银行 | 2200.00 | 必须 | 10.0000 | -- | |
| 129593769 | 2025-01-13 | 2025-01-13 | 601138 | 工业富联 | 3600.00 | 必须 | 10.0000 | -- | |
| 129593768 | 2025-01-13 | 2025-01-13 | 601088 | 中国神华 | 600.00 | 必须 | 10.0000 | -- | |
| 129593767 | 2025-01-13 | 2025-01-13 | 600900 | 长江电力 | 2800.00 | 必须 | 10.0000 | -- | |
| 129593766 | 2025-01-13 | 2025-01-13 | 600887 | 伊利股份 | 400.00 | 必须 | 10.0000 | -- | |
| 129593765 | 2025-01-13 | 2025-01-13 | 600809 | 山西汾酒 | 100.00 | 必须 | 10.0000 | -- | |
| 129593764 | 2025-01-13 | 2025-01-13 | 600690 | 海尔智家 | 1000.00 | 必须 | 10.0000 | -- | |
| 129593763 | 2025-01-13 | 2025-01-13 | 600519 | 贵州茅台 | 100.00 | 必须 | 10.0000 | -- | |
| 129593762 | 2025-01-13 | 2025-01-13 | 600406 | 国电南瑞 | 1000.00 | 必须 | 10.0000 | -- | |
| 129593761 | 2025-01-13 | 2025-01-13 | 600309 | 万华化学 | 1100.00 | 必须 | 10.0000 | -- | |
| 129593760 | 2025-01-13 | 2025-01-13 | 600276 | 恒瑞医药 | 1400.00 | 必须 | 10.0000 | -- | |
| 129593759 | 2025-01-13 | 2025-01-13 | 600150 | 中国船舶 | 600.00 | 必须 | 10.0000 | -- | |
| 129593758 | 2025-01-13 | 2025-01-13 | 600050 | 中国联通 | 2900.00 | 必须 | 10.0000 | -- | |
| 129593757 | 2025-01-13 | 2025-01-13 | 600048 | 保利发展 | 1400.00 | 必须 | 10.0000 | -- | |
| 129593756 | 2025-01-13 | 2025-01-13 | 600036 | 招商银行 | 2200.00 | 必须 | 10.0000 | -- | |
| 129593755 | 2025-01-13 | 2025-01-13 | 600030 | 中信证券 | 1300.00 | 必须 | 10.0000 | -- | |
| 129593754 | 2025-01-13 | 2025-01-13 | 600028 | 中国石化 | 3200.00 | 必须 | 10.0000 | -- | |
| 129593753 | 2025-01-13 | 2025-01-13 | 600000 | 浦发银行 | 3100.00 | 必须 | 10.0000 | -- | |
| 129593752 | 2025-01-13 | 2025-01-13 | 300760 | 迈瑞医疗 | 300.00 | 必须 | 10.0000 | 69300.0000 | |
| 129593751 | 2025-01-13 | 2025-01-13 | 300750 | 宁德时代 | 600.00 | 必须 | 10.0000 | 147600.0000 | |
| 129593750 | 2025-01-13 | 2025-01-13 | 300059 | 东方财富 | 1700.00 | 必须 | 10.0000 | 37196.0000 | |
| 129593749 | 2025-01-13 | 2025-01-13 | 002714 | 牧原股份 | 400.00 | 必须 | 10.0000 | 14480.0000 | |
| 129593748 | 2025-01-13 | 2025-01-13 | 002594 | 比亚迪 | 300.00 | 必须 | 10.0000 | 79806.0000 | |
| 129593747 | 2025-01-13 | 2025-01-13 | 002475 | 立讯精密 | 2200.00 | 必须 | 10.0000 | 83952.0000 | |
| 129593746 | 2025-01-13 | 2025-01-13 | 002371 | 北方华创 | 100.00 | 必须 | 10.0000 | 38365.0000 | |
| 129593745 | 2025-01-13 | 2025-01-13 | 002352 | 顺丰控股 | 600.00 | 必须 | 10.0000 | 23514.0000 | |
| 129593744 | 2025-01-13 | 2025-01-13 | 002142 | 宁波银行 | 700.00 | 必须 | 10.0000 | 17577.0000 | |
| 129593743 | 2025-01-13 | 2025-01-13 | 002027 | 分众传媒 | 1300.00 | 必须 | 10.0000 | 8372.0000 | |
| 129593742 | 2025-01-13 | 2025-01-13 | 001979 | 招商蛇口 | 1000.00 | 必须 | 10.0000 | 9830.0000 | |
| 129593741 | 2025-01-13 | 2025-01-13 | 000858 | 五粮液 | 300.00 | 必须 | 10.0000 | 38580.0000 | |
| 129593740 | 2025-01-13 | 2025-01-13 | 000725 | 京东方A | 10500.00 | 必须 | 10.0000 | 44100.0000 | |
| 129593739 | 2025-01-13 | 2025-01-13 | 000568 | 泸州老窖 | 100.00 | 必须 | 10.0000 | 11334.0000 | |
| 129593738 | 2025-01-13 | 2025-01-13 | 000333 | 美的集团 | 500.00 | 必须 | 10.0000 | 38185.0000 | |
| 129593737 | 2025-01-13 | 2025-01-13 | 000001 | 平安银行 | 2000.00 | 必须 | 10.0000 | 22600.0000 | |
| 129434585 | 2025-01-10 | 2025-01-10 | 688041 | 海光信息 | 600.00 | 必须 | 10.0000 | -- | |
| 129434584 | 2025-01-10 | 2025-01-10 | 603288 | 海天味业 | 300.00 | 必须 | 10.0000 | -- | |
| 129434583 | 2025-01-10 | 2025-01-10 | 601988 | 中国银行 | 3700.00 | 必须 | 10.0000 | -- | |
| 129434582 | 2025-01-10 | 2025-01-10 | 601985 | 中国核电 | 2200.00 | 必须 | 10.0000 | -- | |
| 129434581 | 2025-01-10 | 2025-01-10 | 601919 | 中远海控 | 1700.00 | 必须 | 10.0000 | -- | |
| 129434580 | 2025-01-10 | 2025-01-10 | 601899 | 紫金矿业 | 7500.00 | 必须 | 10.0000 | -- | |
| 129434579 | 2025-01-10 | 2025-01-10 | 601857 | 中国石油 | 2200.00 | 必须 | 10.0000 | -- | |
| 129434578 | 2025-01-10 | 2025-01-10 | 601816 | 京沪高铁 | 6400.00 | 必须 | 10.0000 | -- | |
| 129433334 | 2025-01-10 | 2025-01-10 | 601766 | 中国中车 | 3200.00 | 必须 | 10.0000 | -- | |
| 129433333 | 2025-01-10 | 2025-01-10 | 601668 | 中国建筑 | 5500.00 | 必须 | 10.0000 | -- | |
| 129433332 | 2025-01-10 | 2025-01-10 | 601601 | 中国太保 | 700.00 | 必须 | 10.0000 | -- | |
| 129433331 | 2025-01-10 | 2025-01-10 | 601398 | 工商银行 | 6800.00 | 必须 | 10.0000 | -- | |
| 129433330 | 2025-01-10 | 2025-01-10 | 601328 | 交通银行 | 4100.00 | 必须 | 10.0000 | -- | |
| 129433329 | 2025-01-10 | 2025-01-10 | 601318 | 中国平安 | 1100.00 | 必须 | 10.0000 | -- | |
| 129433328 | 2025-01-10 | 2025-01-10 | 601288 | 农业银行 | 9200.00 | 必须 | 10.0000 | -- | |
| 129433327 | 2025-01-10 | 2025-01-10 | 601225 | 陕西煤业 | 800.00 | 必须 | 10.0000 | -- | |
| 129433326 | 2025-01-10 | 2025-01-10 | 601166 | 兴业银行 | 2200.00 | 必须 | 10.0000 | -- | |
| 129433325 | 2025-01-10 | 2025-01-10 | 601138 | 工业富联 | 3600.00 | 必须 | 10.0000 | -- | |
| 129433324 | 2025-01-10 | 2025-01-10 | 601088 | 中国神华 | 600.00 | 必须 | 10.0000 | -- | |
| 129433323 | 2025-01-10 | 2025-01-10 | 600900 | 长江电力 | 2800.00 | 必须 | 10.0000 | -- | |
| 129433322 | 2025-01-10 | 2025-01-10 | 600887 | 伊利股份 | 400.00 | 必须 | 10.0000 | -- | |
| 129433321 | 2025-01-10 | 2025-01-10 | 600809 | 山西汾酒 | 100.00 | 必须 | 10.0000 | -- | |
| 129433320 | 2025-01-10 | 2025-01-10 | 600690 | 海尔智家 | 1000.00 | 必须 | 10.0000 | -- | |
| 129433319 | 2025-01-10 | 2025-01-10 | 600519 | 贵州茅台 | 100.00 | 必须 | 10.0000 | -- | |
| 129433318 | 2025-01-10 | 2025-01-10 | 600406 | 国电南瑞 | 1000.00 | 必须 | 10.0000 | -- | |
| 129433317 | 2025-01-10 | 2025-01-10 | 600309 | 万华化学 | 1100.00 | 必须 | 10.0000 | -- | |
| 129433316 | 2025-01-10 | 2025-01-10 | 600276 | 恒瑞医药 | 1400.00 | 必须 | 10.0000 | -- | |
| 129433315 | 2025-01-10 | 2025-01-10 | 600150 | 中国船舶 | 600.00 | 必须 | 10.0000 | -- | |
| 129433314 | 2025-01-10 | 2025-01-10 | 600050 | 中国联通 | 2900.00 | 必须 | 10.0000 | -- | |
| 129433313 | 2025-01-10 | 2025-01-10 | 600048 | 保利发展 | 1400.00 | 必须 | 10.0000 | -- | |
| 129433312 | 2025-01-10 | 2025-01-10 | 600036 | 招商银行 | 2200.00 | 必须 | 10.0000 | -- | |
| 129433311 | 2025-01-10 | 2025-01-10 | 600030 | 中信证券 | 1300.00 | 必须 | 10.0000 | -- | |
| 129433310 | 2025-01-10 | 2025-01-10 | 600028 | 中国石化 | 3200.00 | 必须 | 10.0000 | -- | |
| 129433309 | 2025-01-10 | 2025-01-10 | 600000 | 浦发银行 | 3100.00 | 必须 | 10.0000 | -- | |
| 129433308 | 2025-01-10 | 2025-01-10 | 300760 | 迈瑞医疗 | 300.00 | 必须 | 10.0000 | 70884.0000 | |
| 129433307 | 2025-01-10 | 2025-01-10 | 300750 | 宁德时代 | 600.00 | 必须 | 10.0000 | 148398.0000 | |
| 129433306 | 2025-01-10 | 2025-01-10 | 300059 | 东方财富 | 1700.00 | 必须 | 10.0000 | 38233.0000 | |
| 129433305 | 2025-01-10 | 2025-01-10 | 002714 | 牧原股份 | 400.00 | 必须 | 10.0000 | 14920.0000 | |
| 129433304 | 2025-01-10 | 2025-01-10 | 002594 | 比亚迪 | 300.00 | 必须 | 10.0000 | 80817.0000 | |
| 129433303 | 2025-01-10 | 2025-01-10 | 002475 | 立讯精密 | 2200.00 | 必须 | 10.0000 | 85822.0000 | |
| 129433302 | 2025-01-10 | 2025-01-10 | 002371 | 北方华创 | 100.00 | 必须 | 10.0000 | 38569.0000 | |
| 129433301 | 2025-01-10 | 2025-01-10 | 002352 | 顺丰控股 | 600.00 | 必须 | 10.0000 | 23880.0000 | |
| 129433300 | 2025-01-10 | 2025-01-10 | 002142 | 宁波银行 | 700.00 | 必须 | 10.0000 | 17640.0000 | |
| 129433299 | 2025-01-10 | 2025-01-10 | 002027 | 分众传媒 | 1300.00 | 必须 | 10.0000 | 8515.0000 | |
| 129433298 | 2025-01-10 | 2025-01-10 | 001979 | 招商蛇口 | 1000.00 | 必须 | 10.0000 | 9940.0000 | |
| 129433297 | 2025-01-10 | 2025-01-10 | 000858 | 五粮液 | 300.00 | 必须 | 10.0000 | 39174.0000 | |
| 129433296 | 2025-01-10 | 2025-01-10 | 000725 | 京东方A | 10400.00 | 必须 | 10.0000 | 44824.0000 | |
| 129433295 | 2025-01-10 | 2025-01-10 | 000568 | 泸州老窖 | 100.00 | 必须 | 10.0000 | 11593.0000 | |
| 129433294 | 2025-01-10 | 2025-01-10 | 000333 | 美的集团 | 500.00 | 必须 | 10.0000 | 39365.0000 | |
| 129433293 | 2025-01-10 | 2025-01-10 | 000001 | 平安银行 | 2000.00 | 必须 | 10.0000 | 22800.0000 | |
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