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| 易方达恒生科技ETF(QDII)(513010) 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) | |
| 116224178 | 2024-07-26 | 2024-07-26 | 01024 | 快手 - W | 821.00 | 必须 | 10.0000 | 32358.2500 | |
| 116224169 | 2024-07-26 | 2024-07-26 | 00020 | 商汤 - W | 7459.00 | 必须 | 10.0000 | 7903.1400 | |
| 116224172 | 2024-07-26 | 2024-07-26 | 00285 | 比亚迪电 | 251.00 | 必须 | 10.0000 | 7004.0000 | |
| 116224181 | 2024-07-26 | 2024-07-26 | 01810 | 小米集团 | 2575.00 | 必须 | 10.0000 | 38102.4800 | |
| 116224173 | 2024-07-26 | 2024-07-26 | 00700 | 腾讯控股 | 121.00 | 必须 | 10.0000 | 38815.1200 | |
| 116224170 | 2024-07-26 | 2024-07-26 | 00241 | 阿里健康 | 2049.00 | 必须 | 10.0000 | 5895.4000 | |
| 116224194 | 2024-07-26 | 2024-07-26 | 09888 | 百度集团 | 225.00 | 必须 | 10.0000 | 17633.1900 | |
| 116224182 | 2024-07-26 | 2024-07-26 | 01833 | 平安好医 | 196.00 | 必须 | 10.0000 | 1958.5500 | |
| 116224187 | 2024-07-26 | 2024-07-26 | 06060 | 众安在线 | 271.00 | 必须 | 10.0000 | 3069.3900 | |
| 116224186 | 2024-07-26 | 2024-07-26 | 03888 | 金山软件 | 298.00 | 必须 | 10.0000 | 5797.7200 | |
| 116224183 | 2024-07-26 | 2024-07-26 | 02015 | 理想汽车 | 439.00 | 必须 | 10.0000 | 29331.8800 | |
| 116224176 | 2024-07-26 | 2024-07-26 | 00981 | 中芯国际 | 1332.00 | 必须 | 10.0000 | 20269.3700 | |
| 116224179 | 2024-07-26 | 2024-07-26 | 01347 | 华虹半导 | 208.00 | 必须 | 10.0000 | 3837.7400 | |
| 116224188 | 2024-07-26 | 2024-07-26 | 06618 | 京东健康 | 355.00 | 必须 | 10.0000 | 6598.6300 | |
| 116224192 | 2024-07-26 | 2024-07-26 | 09866 | 蔚来 - S | 44.00 | 必须 | 10.0000 | 1350.3700 | |
| 116224198 | 2024-07-26 | 2024-07-26 | 09999 | 网易 - S | 220.00 | 必须 | 10.0000 | 29680.0200 | |
| 116224180 | 2024-07-26 | 2024-07-26 | 01797 | 东方甄选 | 148.00 | 必须 | 10.0000 | 1676.2700 | |
| 116224190 | 2024-07-26 | 2024-07-26 | 09618 | 京东集团 | 391.00 | 必须 | 10.0000 | 35463.9400 | |
| 116224189 | 2024-07-26 | 2024-07-26 | 06690 | 海尔智家 | 774.00 | 必须 | 10.0000 | 17391.5000 | |
| 116224195 | 2024-07-26 | 2024-07-26 | 09898 | 微博 - S | 2.00 | 必须 | 10.0000 | 109.7900 | |
| 116224171 | 2024-07-26 | 2024-07-26 | 00268 | 金蝶国际 | 972.00 | 必须 | 10.0000 | 5247.0400 | |
| 116224177 | 2024-07-26 | 2024-07-26 | 00992 | 联想集团 | 2567.00 | 必须 | 10.0000 | 23165.6100 | |
| 116224174 | 2024-07-26 | 2024-07-26 | 00772 | 阅文集团 | 147.00 | 必须 | 10.0000 | 3323.1800 | |
| 116224184 | 2024-07-26 | 2024-07-26 | 02382 | 舜宇光学 | 227.00 | 必须 | 10.0000 | 9610.2900 | |
| 116224196 | 2024-07-26 | 2024-07-26 | 09961 | 携程集团 | 54.00 | 必须 | 10.0000 | 17154.7500 | |
| 116224193 | 2024-07-26 | 2024-07-26 | 09868 | 小鹏汽车 | 511.00 | 必须 | 10.0000 | 14772.5600 | |
| 116224185 | 2024-07-26 | 2024-07-26 | 03690 | 美团 - W | 403.00 | 必须 | 10.0000 | 39423.5300 | |
| 116224191 | 2024-07-26 | 2024-07-26 | 09626 | 哔哩哔哩 | 94.00 | 必须 | 10.0000 | 9736.4800 | |
| 116224197 | 2024-07-26 | 2024-07-26 | 09988 | 阿里巴巴 | 599.00 | 必须 | 10.0000 | 40104.3800 | |
| 116224175 | 2024-07-26 | 2024-07-26 | 00780 | 同程旅行 | 396.00 | 必须 | 10.0000 | 4810.7000 | |
| 116089804 | 2024-07-25 | 2024-07-25 | 01347 | 华虹半导 | 208.00 | 必须 | 10.0000 | 4048.5400 | |
| 116089812 | 2024-07-25 | 2024-07-25 | 06060 | 众安在线 | 271.00 | 必须 | 10.0000 | 3100.4800 | |
| 116089795 | 2024-07-25 | 2024-07-25 | 00241 | 阿里健康 | 2049.00 | 必须 | 10.0000 | 5972.9500 | |
| 116089802 | 2024-07-25 | 2024-07-25 | 00992 | 联想集团 | 2567.00 | 必须 | 10.0000 | 24114.3100 | |
| 116089798 | 2024-07-25 | 2024-07-25 | 00700 | 腾讯控股 | 121.00 | 必须 | 10.0000 | 40159.3900 | |
| 116089819 | 2024-07-25 | 2024-07-25 | 09888 | 百度集团 | 225.00 | 必须 | 10.0000 | 18042.0400 | |
| 116089818 | 2024-07-25 | 2024-07-25 | 09868 | 小鹏汽车 | 511.00 | 必须 | 10.0000 | 15059.3600 | |
| 116089823 | 2024-07-25 | 2024-07-25 | 09999 | 网易 - S | 220.00 | 必须 | 10.0000 | 29914.4800 | |
| 116089810 | 2024-07-25 | 2024-07-25 | 03690 | 美团 - W | 403.00 | 必须 | 10.0000 | 41724.4700 | |
| 116089808 | 2024-07-25 | 2024-07-25 | 02015 | 理想汽车 | 439.00 | 必须 | 10.0000 | 29886.6100 | |
| 116089800 | 2024-07-25 | 2024-07-25 | 00780 | 同程旅行 | 396.00 | 必须 | 10.0000 | 4950.3600 | |
| 116089822 | 2024-07-25 | 2024-07-25 | 09988 | 阿里巴巴 | 599.00 | 必须 | 10.0000 | 40615.0200 | |
| 116089811 | 2024-07-25 | 2024-07-25 | 03888 | 金山软件 | 298.00 | 必须 | 10.0000 | 5909.2400 | |
| 116089801 | 2024-07-25 | 2024-07-25 | 00981 | 中芯国际 | 1332.00 | 必须 | 10.0000 | 20862.7200 | |
| 116089796 | 2024-07-25 | 2024-07-25 | 00268 | 金蝶国际 | 972.00 | 必须 | 10.0000 | 5364.8700 | |
| 116089803 | 2024-07-25 | 2024-07-25 | 01024 | 快手 - W | 821.00 | 必须 | 10.0000 | 32785.4000 | |
| 116089821 | 2024-07-25 | 2024-07-25 | 09961 | 携程集团 | 54.00 | 必须 | 10.0000 | 17695.3800 | |
| 116089816 | 2024-07-25 | 2024-07-25 | 09626 | 哔哩哔哩 | 94.00 | 必须 | 10.0000 | 9852.5200 | |
| 116089813 | 2024-07-25 | 2024-07-25 | 06618 | 京东健康 | 355.00 | 必须 | 10.0000 | 6666.4700 | |
| 116089799 | 2024-07-25 | 2024-07-25 | 00772 | 阅文集团 | 147.00 | 必须 | 10.0000 | 3378.4000 | |
| 116089797 | 2024-07-25 | 2024-07-25 | 00285 | 比亚迪电 | 251.00 | 必须 | 10.0000 | 7247.9800 | |
| 116089809 | 2024-07-25 | 2024-07-25 | 02382 | 舜宇光学 | 227.00 | 必须 | 10.0000 | 9697.5800 | |
| 116089820 | 2024-07-25 | 2024-07-25 | 09898 | 微博 - S | 2.00 | 必须 | 10.0000 | 109.7500 | |
| 116089817 | 2024-07-25 | 2024-07-25 | 09866 | 蔚来 - S | 44.00 | 必须 | 10.0000 | 1387.1600 | |
| 116089805 | 2024-07-25 | 2024-07-25 | 01797 | 东方甄选 | 148.00 | 必须 | 10.0000 | 1609.4000 | |
| 116089806 | 2024-07-25 | 2024-07-25 | 01810 | 小米集团 | 2575.00 | 必须 | 10.0000 | 38919.6200 | |
| 116089794 | 2024-07-25 | 2024-07-25 | 00020 | 商汤 - W | 7459.00 | 必须 | 10.0000 | 7906.6900 | |
| 116089815 | 2024-07-25 | 2024-07-25 | 09618 | 京东集团 | 391.00 | 必须 | 10.0000 | 35944.3500 | |
| 116089814 | 2024-07-25 | 2024-07-25 | 06690 | 海尔智家 | 774.00 | 必须 | 10.0000 | 16550.5600 | |
| 116089807 | 2024-07-25 | 2024-07-25 | 01833 | 平安好医 | 196.00 | 必须 | 10.0000 | 1970.1700 | |
| 115959685 | 2024-07-24 | 2024-07-24 | 00780 | 同程旅行 | 396.00 | 必须 | 10.0000 | 4979.1000 | |
| 115959693 | 2024-07-24 | 2024-07-24 | 02015 | 理想汽车 | 439.00 | 必须 | 10.0000 | 31148.9100 | |
| 115959683 | 2024-07-24 | 2024-07-24 | 00700 | 腾讯控股 | 121.00 | 必须 | 10.0000 | 40489.3300 | |
| 115959686 | 2024-07-24 | 2024-07-24 | 00981 | 中芯国际 | 1332.00 | 必须 | 10.0000 | 21226.9500 | |
| 115959705 | 2024-07-24 | 2024-07-24 | 09898 | 微博 - S | 2.00 | 必须 | 10.0000 | 111.4800 | |
| 115959681 | 2024-07-24 | 2024-07-24 | 00268 | 金蝶国际 | 973.00 | 必须 | 10.0000 | 5379.0400 | |
| 115959699 | 2024-07-24 | 2024-07-24 | 06690 | 海尔智家 | 774.00 | 必须 | 10.0000 | 16514.4700 | |
| 115959695 | 2024-07-24 | 2024-07-24 | 03690 | 美团 - W | 404.00 | 必须 | 10.0000 | 43598.1600 | |
| 115959688 | 2024-07-24 | 2024-07-24 | 01024 | 快手 - W | 822.00 | 必须 | 10.0000 | 33462.3500 | |
| 115959703 | 2024-07-24 | 2024-07-24 | 09868 | 小鹏汽车 | 511.00 | 必须 | 10.0000 | 15852.4900 | |
| 115959687 | 2024-07-24 | 2024-07-24 | 00992 | 联想集团 | 2568.00 | 必须 | 10.0000 | 24638.8900 | |
| 115959708 | 2024-07-24 | 2024-07-24 | 09999 | 网易 - S | 220.00 | 必须 | 10.0000 | 28606.4800 | |
| 115959706 | 2024-07-24 | 2024-07-24 | 09961 | 携程集团 | 54.00 | 必须 | 10.0000 | 17813.0300 | |
| 115959701 | 2024-07-24 | 2024-07-24 | 09626 | 哔哩哔哩 | 94.00 | 必须 | 10.0000 | 10075.4100 | |
| 115959679 | 2024-07-24 | 2024-07-24 | 00020 | 商汤 - W | 7461.00 | 必须 | 10.0000 | 8181.1700 | |
| 115959682 | 2024-07-24 | 2024-07-24 | 00285 | 比亚迪电 | 251.00 | 必须 | 10.0000 | 7373.8000 | |
| 115959692 | 2024-07-24 | 2024-07-24 | 01833 | 平安好医 | 196.00 | 必须 | 10.0000 | 1998.7400 | |
| 115959691 | 2024-07-24 | 2024-07-24 | 01810 | 小米集团 | 2576.00 | 必须 | 10.0000 | 39921.6600 | |
| 115959707 | 2024-07-24 | 2024-07-24 | 09988 | 阿里巴巴 | 599.00 | 必须 | 10.0000 | 40558.5000 | |
| 115959690 | 2024-07-24 | 2024-07-24 | 01797 | 东方甄选 | 148.00 | 必须 | 10.0000 | 1549.8300 | |
| 115959702 | 2024-07-24 | 2024-07-24 | 09866 | 蔚来 - S | 44.00 | 必须 | 10.0000 | 1451.4300 | |
| 115959680 | 2024-07-24 | 2024-07-24 | 00241 | 阿里健康 | 2050.00 | 必须 | 10.0000 | 6069.2600 | |
| 115959697 | 2024-07-24 | 2024-07-24 | 06060 | 众安在线 | 271.00 | 必须 | 10.0000 | 3120.1600 | |
| 115959698 | 2024-07-24 | 2024-07-24 | 06618 | 京东健康 | 355.00 | 必须 | 10.0000 | 6698.6200 | |
| 115959689 | 2024-07-24 | 2024-07-24 | 01347 | 华虹半导 | 208.00 | 必须 | 10.0000 | 4171.9100 | |
| 115959684 | 2024-07-24 | 2024-07-24 | 00772 | 阅文集团 | 147.00 | 必须 | 10.0000 | 3438.7000 | |
| 115959696 | 2024-07-24 | 2024-07-24 | 03888 | 金山软件 | 299.00 | 必须 | 10.0000 | 5956.1400 | |
| 115959704 | 2024-07-24 | 2024-07-24 | 09888 | 百度集团 | 225.00 | 必须 | 10.0000 | 18144.0500 | |
| 115959694 | 2024-07-24 | 2024-07-24 | 02382 | 舜宇光学 | 227.00 | 必须 | 10.0000 | 9873.4700 | |
| 115959700 | 2024-07-24 | 2024-07-24 | 09618 | 京东集团 | 391.00 | 必须 | 10.0000 | 36657.3500 | |
| 115885223 | 2024-07-23 | 2024-07-23 | 01797 | 东方甄选 | 148.00 | 必须 | 10.0000 | 1584.2300 | |
| 115885219 | 2024-07-23 | 2024-07-23 | 00981 | 中芯国际 | 1332.00 | 必须 | 10.0000 | 21922.3300 | |
| 115885212 | 2024-07-23 | 2024-07-23 | 00020 | 商汤 - W | 7462.00 | 必须 | 10.0000 | 8587.2400 | |
| 115885226 | 2024-07-23 | 2024-07-23 | 02015 | 理想汽车 | 439.00 | 必须 | 10.0000 | 31454.6700 | |
| 115885235 | 2024-07-23 | 2024-07-23 | 09866 | 蔚来 - S | 44.00 | 必须 | 10.0000 | 1428.6300 | |
| 115885218 | 2024-07-23 | 2024-07-23 | 00780 | 同程旅行 | 396.00 | 必须 | 10.0000 | 5056.2700 | |
| 115885222 | 2024-07-23 | 2024-07-23 | 01347 | 华虹半导 | 208.00 | 必须 | 10.0000 | 4483.3500 | |
| 115885214 | 2024-07-23 | 2024-07-23 | 00268 | 金蝶国际 | 973.00 | 必须 | 10.0000 | 5518.6400 | |
| 115885220 | 2024-07-23 | 2024-07-23 | 00992 | 联想集团 | 2568.00 | 必须 | 10.0000 | 24814.6600 | |
| 115885213 | 2024-07-23 | 2024-07-23 | 00241 | 阿里健康 | 2050.00 | 必须 | 10.0000 | 6234.8500 | |
| 115885236 | 2024-07-23 | 2024-07-23 | 09868 | 小鹏汽车 | 511.00 | 必须 | 10.0000 | 15704.8500 | |
| 115885216 | 2024-07-23 | 2024-07-23 | 00700 | 腾讯控股 | 121.00 | 必须 | 10.0000 | 41243.4300 | |
| 115885227 | 2024-07-23 | 2024-07-23 | 02382 | 舜宇光学 | 227.00 | 必须 | 10.0000 | 10107.1400 | |
| 115885238 | 2024-07-23 | 2024-07-23 | 09898 | 微博 - S | 2.00 | 必须 | 10.0000 | 111.9700 | |
| 115885230 | 2024-07-23 | 2024-07-23 | 06060 | 众安在线 | 271.00 | 必须 | 10.0000 | 3192.9100 | |
| 115885232 | 2024-07-23 | 2024-07-23 | 06690 | 海尔智家 | 774.00 | 必须 | 10.0000 | 17036.7100 | |
| 115885224 | 2024-07-23 | 2024-07-23 | 01810 | 小米集团 | 2576.00 | 必须 | 10.0000 | 40514.1500 | |
| 115885240 | 2024-07-23 | 2024-07-23 | 09988 | 阿里巴巴 | 600.00 | 必须 | 10.0000 | 40962.8500 | |
| 115885231 | 2024-07-23 | 2024-07-23 | 06618 | 京东健康 | 356.00 | 必须 | 10.0000 | 6860.5700 | |
| 115885241 | 2024-07-23 | 2024-07-23 | 09999 | 网易 - S | 220.00 | 必须 | 10.0000 | 29074.9500 | |
| 115885237 | 2024-07-23 | 2024-07-23 | 09888 | 百度集团 | 225.00 | 必须 | 10.0000 | 18381.9100 | |
| 115885215 | 2024-07-23 | 2024-07-23 | 00285 | 比亚迪电 | 251.00 | 必须 | 10.0000 | 7737.0500 | |
| 115885233 | 2024-07-23 | 2024-07-23 | 09618 | 京东集团 | 391.00 | 必须 | 10.0000 | 37175.3600 | |
| 115885225 | 2024-07-23 | 2024-07-23 | 01833 | 平安好医 | 196.00 | 必须 | 10.0000 | 2047.9100 | |
| 115885217 | 2024-07-23 | 2024-07-23 | 00772 | 阅文集团 | 147.00 | 必须 | 10.0000 | 3537.7400 | |
| 115885229 | 2024-07-23 | 2024-07-23 | 03888 | 金山软件 | 299.00 | 必须 | 10.0000 | 6199.0400 | |
| 115885221 | 2024-07-23 | 2024-07-23 | 01024 | 快手 - W | 822.00 | 必须 | 10.0000 | 34121.9200 | |
| 115885228 | 2024-07-23 | 2024-07-23 | 03690 | 美团 - W | 404.00 | 必须 | 10.0000 | 44757.9200 | |
| 115885234 | 2024-07-23 | 2024-07-23 | 09626 | 哔哩哔哩 | 94.00 | 必须 | 10.0000 | 10268.0200 | |
| 115885239 | 2024-07-23 | 2024-07-23 | 09961 | 携程集团 | 54.00 | 必须 | 10.0000 | 17843.9100 | |
| 115812712 | 2024-07-22 | 2024-07-22 | 01347 | 华虹半导 | 208.00 | 必须 | 10.0000 | 4482.2700 | |
| 115812719 | 2024-07-22 | 2024-07-22 | 03888 | 金山软件 | 299.00 | 必须 | 10.0000 | 6047.3900 | |
| 115812716 | 2024-07-22 | 2024-07-22 | 02015 | 理想汽车 | 439.00 | 必须 | 10.0000 | 30966.0700 | |
| 115812731 | 2024-07-22 | 2024-07-22 | 09999 | 网易 - S | 220.00 | 必须 | 10.0000 | 28485.3800 | |
| 115812723 | 2024-07-22 | 2024-07-22 | 09618 | 京东集团 | 391.00 | 必须 | 10.0000 | 36666.5700 | |
| 115812652 | 2024-07-22 | 2024-07-22 | 00285 | 比亚迪电 | 251.00 | 必须 | 10.0000 | 7723.7200 | |
| 115812649 | 2024-07-22 | 2024-07-22 | 00020 | 商汤 - W | 7463.00 | 必须 | 10.0000 | 8858.9000 | |
| 115812725 | 2024-07-22 | 2024-07-22 | 09866 | 蔚来 - S | 44.00 | 必须 | 10.0000 | 1422.2600 | |
| 115812711 | 2024-07-22 | 2024-07-22 | 01024 | 快手 - W | 822.00 | 必须 | 10.0000 | 33926.0500 | |
| 115812717 | 2024-07-22 | 2024-07-22 | 02382 | 舜宇光学 | 227.00 | 必须 | 10.0000 | 10001.0700 | |
| 115812727 | 2024-07-22 | 2024-07-22 | 09888 | 百度集团 | 225.00 | 必须 | 10.0000 | 18110.4000 | |
| 115812728 | 2024-07-22 | 2024-07-22 | 09898 | 微博 - S | 2.00 | 必须 | 10.0000 | 112.5900 | |
| 115812655 | 2024-07-22 | 2024-07-22 | 00780 | 同程旅行 | 396.00 | 必须 | 10.0000 | 4975.5000 | |
| 115812726 | 2024-07-22 | 2024-07-22 | 09868 | 小鹏汽车 | 511.00 | 必须 | 10.0000 | 15117.8100 | |
| 115812729 | 2024-07-22 | 2024-07-22 | 09961 | 携程集团 | 54.00 | 必须 | 10.0000 | 16971.7900 | |
| 115812724 | 2024-07-22 | 2024-07-22 | 09626 | 哔哩哔哩 | 94.00 | 必须 | 10.0000 | 10402.8800 | |
| 115812720 | 2024-07-22 | 2024-07-22 | 06060 | 众安在线 | 271.00 | 必须 | 10.0000 | 3182.2400 | |
| 115812721 | 2024-07-22 | 2024-07-22 | 06618 | 京东健康 | 356.00 | 必须 | 10.0000 | 6680.1300 | |
| 115812715 | 2024-07-22 | 2024-07-22 | 01833 | 平安好医 | 196.00 | 必须 | 10.0000 | 1982.9800 | |
| 115812654 | 2024-07-22 | 2024-07-22 | 00772 | 阅文集团 | 147.00 | 必须 | 10.0000 | 3449.6400 | |
| 115812650 | 2024-07-22 | 2024-07-22 | 00241 | 阿里健康 | 2050.00 | 必须 | 10.0000 | 6177.1900 | |
| 115812722 | 2024-07-22 | 2024-07-22 | 06690 | 海尔智家 | 774.00 | 必须 | 10.0000 | 16749.9100 | |
| 115812653 | 2024-07-22 | 2024-07-22 | 00700 | 腾讯控股 | 121.00 | 必须 | 10.0000 | 40217.0200 | |
| 115812651 | 2024-07-22 | 2024-07-22 | 00268 | 金蝶国际 | 973.00 | 必须 | 10.0000 | 5508.4300 | |
| 115812657 | 2024-07-22 | 2024-07-22 | 00992 | 联想集团 | 2568.00 | 必须 | 10.0000 | 23870.7400 | |
| 115812713 | 2024-07-22 | 2024-07-22 | 01797 | 东方甄选 | 148.00 | 必须 | 10.0000 | 1470.3300 | |
| 115812656 | 2024-07-22 | 2024-07-22 | 00981 | 中芯国际 | 1332.00 | 必须 | 10.0000 | 21430.5500 | |
| 115812714 | 2024-07-22 | 2024-07-22 | 01810 | 小米集团 | 2577.00 | 必须 | 10.0000 | 38872.9600 | |
| 115812718 | 2024-07-22 | 2024-07-22 | 03690 | 美团 - W | 404.00 | 必须 | 10.0000 | 43345.3300 | |
| 115812730 | 2024-07-22 | 2024-07-22 | 09988 | 阿里巴巴 | 600.00 | 必须 | 10.0000 | 40432.5100 | |
| 115605882 | 2024-07-19 | 2024-07-19 | 09988 | 阿里巴巴 | 600.00 | 必须 | 10.0000 | 41530.9700 | |
| 115605856 | 2024-07-19 | 2024-07-19 | 00268 | 金蝶国际 | 973.00 | 必须 | 10.0000 | 5508.7900 | |
| 115605861 | 2024-07-19 | 2024-07-19 | 00981 | 中芯国际 | 1332.00 | 必须 | 10.0000 | 21042.7200 | |
| 115605857 | 2024-07-19 | 2024-07-19 | 00285 | 比亚迪电 | 251.00 | 必须 | 10.0000 | 7896.1400 | |
| 115605872 | 2024-07-19 | 2024-07-19 | 06060 | 众安在线 | 271.00 | 必须 | 10.0000 | 3296.2900 | |
| 115605878 | 2024-07-19 | 2024-07-19 | 09868 | 小鹏汽车 | 511.00 | 必须 | 10.0000 | 15305.4600 | |
| 115605876 | 2024-07-19 | 2024-07-19 | 09626 | 哔哩哔哩 | 94.00 | 必须 | 10.0000 | 10661.0800 | |
| 115605880 | 2024-07-19 | 2024-07-19 | 09898 | 微博 - S | 2.00 | 必须 | 10.0000 | 114.4200 | |
| 115605881 | 2024-07-19 | 2024-07-19 | 09961 | 携程集团 | 54.00 | 必须 | 10.0000 | 17712.5800 | |
| 115605865 | 2024-07-19 | 2024-07-19 | 01797 | 东方甄选 | 148.00 | 必须 | 10.0000 | 1559.6200 | |
| 115605870 | 2024-07-19 | 2024-07-19 | 03690 | 美团 - W | 404.00 | 必须 | 10.0000 | 44049.1300 | |
| 115605858 | 2024-07-19 | 2024-07-19 | 00700 | 腾讯控股 | 121.00 | 必须 | 10.0000 | 40794.2300 | |
| 115605874 | 2024-07-19 | 2024-07-19 | 06690 | 海尔智家 | 774.00 | 必须 | 10.0000 | 17175.0800 | |
| 115605854 | 2024-07-19 | 2024-07-19 | 00020 | 商汤 - W | 7463.00 | 必须 | 10.0000 | 8927.6300 | |
| 115605864 | 2024-07-19 | 2024-07-19 | 01347 | 华虹半导 | 208.00 | 必须 | 10.0000 | 4254.6400 | |
| 115605860 | 2024-07-19 | 2024-07-19 | 00780 | 同程旅行 | 396.00 | 必须 | 10.0000 | 5294.0500 | |
| 115605866 | 2024-07-19 | 2024-07-19 | 01810 | 小米集团 | 2577.00 | 必须 | 10.0000 | 39628.5500 | |
| 115605869 | 2024-07-19 | 2024-07-19 | 02382 | 舜宇光学 | 227.00 | 必须 | 10.0000 | 10291.9300 | |
| 115605871 | 2024-07-19 | 2024-07-19 | 03888 | 金山软件 | 299.00 | 必须 | 10.0000 | 6088.7400 | |
| 115605875 | 2024-07-19 | 2024-07-19 | 09618 | 京东集团 | 391.00 | 必须 | 10.0000 | 37918.6500 | |
| 115605877 | 2024-07-19 | 2024-07-19 | 09866 | 蔚来 - S | 44.00 | 必须 | 10.0000 | 1466.5500 | |
| 115605867 | 2024-07-19 | 2024-07-19 | 01833 | 平安好医 | 196.00 | 必须 | 10.0000 | 2036.8100 | |
| 115605868 | 2024-07-19 | 2024-07-19 | 02015 | 理想汽车 | 439.00 | 必须 | 10.0000 | 31709.7400 | |
| 115605859 | 2024-07-19 | 2024-07-19 | 00772 | 阅文集团 | 147.00 | 必须 | 10.0000 | 3523.6900 | |
| 115605862 | 2024-07-19 | 2024-07-19 | 00992 | 联想集团 | 2568.00 | 必须 | 10.0000 | 24716.5200 | |
| 115605883 | 2024-07-19 | 2024-07-19 | 09999 | 网易 - S | 220.00 | 必须 | 10.0000 | 29250.6600 | |
| 115605873 | 2024-07-19 | 2024-07-19 | 06618 | 京东健康 | 356.00 | 必须 | 10.0000 | 6924.3900 | |
| 115605855 | 2024-07-19 | 2024-07-19 | 00241 | 阿里健康 | 2050.00 | 必须 | 10.0000 | 6346.0700 | |
| 115605879 | 2024-07-19 | 2024-07-19 | 09888 | 百度集团 | 225.00 | 必须 | 10.0000 | 18378.6900 | |
| 115605863 | 2024-07-19 | 2024-07-19 | 01024 | 快手 - W | 822.00 | 必须 | 10.0000 | 34829.0300 | |
| 115547429 | 2024-07-18 | 2024-07-18 | 00772 | 阅文集团 | 147.00 | 必须 | 10.0000 | 3525.2800 | |
| 115547436 | 2024-07-18 | 2024-07-18 | 01810 | 小米集团 | 2576.00 | 必须 | 10.0000 | 39489.7500 | |
| 115547452 | 2024-07-18 | 2024-07-18 | 09988 | 阿里巴巴 | 600.00 | 必须 | 10.0000 | 41823.6900 | |
| 115547451 | 2024-07-18 | 2024-07-18 | 09961 | 携程集团 | 54.00 | 必须 | 10.0000 | 18292.8000 | |
| 115547431 | 2024-07-18 | 2024-07-18 | 00981 | 中芯国际 | 1332.00 | 必须 | 10.0000 | 20881.8100 | |
| 115547453 | 2024-07-18 | 2024-07-18 | 09999 | 网易 - S | 220.00 | 必须 | 10.0000 | 29344.1900 | |
| 115547434 | 2024-07-18 | 2024-07-18 | 01347 | 华虹半导 | 208.00 | 必须 | 10.0000 | 4218.5500 | |
| 115547426 | 2024-07-18 | 2024-07-18 | 00268 | 金蝶国际 | 973.00 | 必须 | 10.0000 | 5644.6000 | |
| 115547433 | 2024-07-18 | 2024-07-18 | 01024 | 快手 - W | 822.00 | 必须 | 10.0000 | 35107.5100 | |
| 115547443 | 2024-07-18 | 2024-07-18 | 06618 | 京东健康 | 356.00 | 必须 | 10.0000 | 7057.5900 | |
| 115547439 | 2024-07-18 | 2024-07-18 | 02382 | 舜宇光学 | 227.00 | 必须 | 10.0000 | 10483.1900 | |
| 115547435 | 2024-07-18 | 2024-07-18 | 01797 | 东方甄选 | 148.00 | 必须 | 10.0000 | 1576.5500 | |
| 115547437 | 2024-07-18 | 2024-07-18 | 01833 | 平安好医 | 196.00 | 必须 | 10.0000 | 2041.3000 | |
| 115547432 | 2024-07-18 | 2024-07-18 | 00992 | 联想集团 | 2568.00 | 必须 | 10.0000 | 24915.3000 | |
| 115547424 | 2024-07-18 | 2024-07-18 | 00020 | 商汤 - W | 7462.00 | 必须 | 10.0000 | 9134.9600 | |
| 115547442 | 2024-07-18 | 2024-07-18 | 06060 | 众安在线 | 271.00 | 必须 | 10.0000 | 3277.9600 | |
| 115547441 | 2024-07-18 | 2024-07-18 | 03888 | 金山软件 | 299.00 | 必须 | 10.0000 | 6105.1400 | |
| 115547440 | 2024-07-18 | 2024-07-18 | 03690 | 美团 - W | 404.00 | 必须 | 10.0000 | 43958.1800 | |
| 115547425 | 2024-07-18 | 2024-07-18 | 00241 | 阿里健康 | 2050.00 | 必须 | 10.0000 | 6405.1100 | |
| 115547430 | 2024-07-18 | 2024-07-18 | 00780 | 同程旅行 | 396.00 | 必须 | 10.0000 | 5390.4900 | |
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