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| 易方达中证海外中国互联网50(QDII-ETF)(513050) 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) | |
| 116225179 | 2024-07-26 | 2024-07-26 | 06618 | 京东健康 | 187.00 | 必须 | 10.0000 | 3511.6300 | |
| 116225171 | 2024-07-26 | 2024-07-26 | 00780 | 同程旅行 | 198.00 | 必须 | 10.0000 | 2475.1800 | |
| 116225182 | 2024-07-26 | 2024-07-26 | 09885 | 药师帮 | 56.00 | 必须 | 0.0000 | 410.9200 | |
| 116225178 | 2024-07-26 | 2024-07-26 | 06060 | 众安在线 | 125.00 | 必须 | 10.0000 | 1430.1100 | |
| 116225185 | 2024-07-26 | 2024-07-26 | 09961 | 携程集团 | 100.00 | 必须 | 10.0000 | 32769.2300 | |
| 116225199 | 2024-07-26 | 2024-07-26 | YMM | YMM | 153.00 | 必须 | 10.0000 | 8614.1200 | |
| 116225177 | 2024-07-26 | 2024-07-26 | 03888 | 金山软件 | 140.00 | 必须 | 10.0000 | 2776.1500 | |
| 116225196 | 2024-07-26 | 2024-07-26 | TME | TME | 100.00 | 必须 | 10.0000 | 10503.9000 | |
| 116225173 | 2024-07-26 | 2024-07-26 | 01797 | 东方甄选 | 75.00 | 必须 | 10.0000 | 815.5800 | |
| 116225183 | 2024-07-26 | 2024-07-26 | 09888 | 百度集团 | 414.00 | 必须 | 10.0000 | 33197.3500 | |
| 116225188 | 2024-07-26 | 2024-07-26 | ATHM | ATHM | 11.00 | 必须 | 10.0000 | 1944.2900 | |
| 116225175 | 2024-07-26 | 2024-07-26 | 01833 | 平安好医 | 98.00 | 必须 | 10.0000 | 985.0900 | |
| 116225195 | 2024-07-26 | 2024-07-26 | TAL | TAL | 75.00 | 必须 | 10.0000 | 5667.6100 | |
| 116225176 | 2024-07-26 | 2024-07-26 | 03690 | 美团-W | 912.00 | 必须 | 10.0000 | 94423.6200 | |
| 116225200 | 2024-07-26 | 2024-07-26 | YY | YY | 5.00 | 必须 | 10.0000 | 1214.5100 | |
| 116225184 | 2024-07-26 | 2024-07-26 | 09890 | 中旭未来 | 31.00 | 必须 | 0.0000 | 312.1800 | |
| 116225174 | 2024-07-26 | 2024-07-26 | 01810 | 小米集团 | 2562.00 | 必须 | 10.0000 | 38723.1400 | |
| 116225191 | 2024-07-26 | 2024-07-26 | IQ | IQ | 46.00 | 必须 | 10.0000 | 1004.4400 | |
| 116225187 | 2024-07-26 | 2024-07-26 | 09999 | 网易-S | 288.00 | 必须 | 10.0000 | 39160.7800 | |
| 116225181 | 2024-07-26 | 2024-07-26 | 09626 | 哔哩哔哩 | 42.00 | 必须 | 10.0000 | 4402.1900 | |
| 116225198 | 2024-07-26 | 2024-07-26 | WB | WB | 14.00 | 必须 | 0.0000 | 769.2400 | |
| 116225193 | 2024-07-26 | 2024-07-26 | PDD | PDD | 122.00 | 必须 | 10.0000 | 114801.7500 | |
| 116225186 | 2024-07-26 | 2024-07-26 | 09988 | 阿里巴巴 | 3099.00 | 必须 | 10.0000 | 210126.7700 | |
| 116225194 | 2024-07-26 | 2024-07-26 | QFIN | QFIN | 23.00 | 必须 | 10.0000 | 3134.7600 | |
| 116225192 | 2024-07-26 | 2024-07-26 | LU | LU | 34.00 | 必须 | 10.0000 | 667.2000 | |
| 116225172 | 2024-07-26 | 2024-07-26 | 01024 | 快手-W | 444.00 | 必须 | 10.0000 | 17730.4700 | |
| 116225180 | 2024-07-26 | 2024-07-26 | 09618 | 京东集团 | 370.00 | 必须 | 10.0000 | 34013.8400 | |
| 116225169 | 2024-07-26 | 2024-07-26 | 00700 | 腾讯控股 | 916.00 | 必须 | 10.0000 | 304016.5500 | |
| 116225190 | 2024-07-26 | 2024-07-26 | BZ | BZ | 65.00 | 必须 | 10.0000 | 6530.6800 | |
| 116225170 | 2024-07-26 | 2024-07-26 | 00772 | 阅文集团 | 75.00 | 必须 | 10.0000 | 1723.6700 | |
| 116225189 | 2024-07-26 | 2024-07-26 | BEKE | BEKE | 108.00 | 必须 | 10.0000 | 10511.8900 | |
| 116225197 | 2024-07-26 | 2024-07-26 | VIPS | VIPS | 56.00 | 必须 | 10.0000 | 5322.7400 | |
| 116225168 | 2024-07-26 | 2024-07-26 | 00241 | 阿里健康 | 942.00 | 必须 | 10.0000 | 2745.9800 | |
| 116090473 | 2024-07-25 | 2024-07-25 | 01833 | 平安好医 | 98.00 | 必须 | 10.0000 | 999.3700 | |
| 116090491 | 2024-07-25 | 2024-07-25 | PDD | PDD | 122.00 | 必须 | 10.0000 | 115816.1700 | |
| 116090493 | 2024-07-25 | 2024-07-25 | TAL | TAL | 75.00 | 必须 | 10.0000 | 5660.3500 | |
| 116090468 | 2024-07-25 | 2024-07-25 | 00772 | 阅文集团 | 75.00 | 必须 | 10.0000 | 1754.4400 | |
| 116090485 | 2024-07-25 | 2024-07-25 | 09999 | 网易-S | 288.00 | 必须 | 10.0000 | 37448.4900 | |
| 116090495 | 2024-07-25 | 2024-07-25 | VIPS | VIPS | 56.00 | 必须 | 10.0000 | 5408.8300 | |
| 116090489 | 2024-07-25 | 2024-07-25 | IQ | IQ | 46.00 | 必须 | 10.0000 | 1036.9100 | |
| 116090471 | 2024-07-25 | 2024-07-25 | 01797 | 东方甄选 | 75.00 | 必须 | 10.0000 | 785.3900 | |
| 116090498 | 2024-07-25 | 2024-07-25 | YY | YY | 5.00 | 必须 | 10.0000 | 1216.9600 | |
| 116090496 | 2024-07-25 | 2024-07-25 | WB | WB | 14.00 | 必须 | 0.0000 | 775.9700 | |
| 116090466 | 2024-07-25 | 2024-07-25 | 00241 | 阿里健康 | 942.00 | 必须 | 10.0000 | 2788.9000 | |
| 116090470 | 2024-07-25 | 2024-07-25 | 01024 | 快手-W | 444.00 | 必须 | 10.0000 | 18074.5500 | |
| 116090474 | 2024-07-25 | 2024-07-25 | 03690 | 美团-W | 912.00 | 必须 | 10.0000 | 98419.6100 | |
| 116090484 | 2024-07-25 | 2024-07-25 | 09988 | 阿里巴巴 | 3100.00 | 必须 | 10.0000 | 209902.1100 | |
| 116090479 | 2024-07-25 | 2024-07-25 | 09626 | 哔哩哔哩 | 42.00 | 必须 | 10.0000 | 4501.7800 | |
| 116090476 | 2024-07-25 | 2024-07-25 | 06060 | 众安在线 | 125.00 | 必须 | 10.0000 | 1439.1900 | |
| 116090490 | 2024-07-25 | 2024-07-25 | LU | LU | 34.00 | 必须 | 10.0000 | 671.8200 | |
| 116090475 | 2024-07-25 | 2024-07-25 | 03888 | 金山软件 | 140.00 | 必须 | 10.0000 | 2788.8300 | |
| 116090482 | 2024-07-25 | 2024-07-25 | 09890 | 中旭未来 | 31.00 | 必须 | 0.0000 | 333.6900 | |
| 116090497 | 2024-07-25 | 2024-07-25 | YMM | YMM | 153.00 | 必须 | 10.0000 | 8829.5100 | |
| 116090467 | 2024-07-25 | 2024-07-25 | 00700 | 腾讯控股 | 916.00 | 必须 | 10.0000 | 306514.2800 | |
| 116090478 | 2024-07-25 | 2024-07-25 | 09618 | 京东集团 | 370.00 | 必须 | 10.0000 | 34688.5400 | |
| 116090480 | 2024-07-25 | 2024-07-25 | 09885 | 药师帮 | 56.00 | 必须 | 0.0000 | 408.8600 | |
| 116090488 | 2024-07-25 | 2024-07-25 | BZ | BZ | 65.00 | 必须 | 10.0000 | 7386.2800 | |
| 116090487 | 2024-07-25 | 2024-07-25 | BEKE | BEKE | 108.00 | 必须 | 10.0000 | 10654.7300 | |
| 116090483 | 2024-07-25 | 2024-07-25 | 09961 | 携程集团 | 100.00 | 必须 | 10.0000 | 32987.1000 | |
| 116090472 | 2024-07-25 | 2024-07-25 | 01810 | 小米集团 | 2562.00 | 必须 | 10.0000 | 39704.7000 | |
| 116090492 | 2024-07-25 | 2024-07-25 | QFIN | QFIN | 23.00 | 必须 | 10.0000 | 3158.3100 | |
| 116090477 | 2024-07-25 | 2024-07-25 | 06618 | 京东健康 | 187.00 | 必须 | 10.0000 | 3528.5700 | |
| 116090494 | 2024-07-25 | 2024-07-25 | TME | TME | 100.00 | 必须 | 10.0000 | 10899.8400 | |
| 116090486 | 2024-07-25 | 2024-07-25 | ATHM | ATHM | 11.00 | 必须 | 10.0000 | 1946.7800 | |
| 116090481 | 2024-07-25 | 2024-07-25 | 09888 | 百度集团 | 414.00 | 必须 | 10.0000 | 33385.0400 | |
| 116090469 | 2024-07-25 | 2024-07-25 | 00780 | 同程旅行 | 198.00 | 必须 | 10.0000 | 2489.5500 | |
| 115960114 | 2024-07-24 | 2024-07-24 | ATHM | ATHM | 11.00 | 必须 | 10.0000 | 1960.1400 | |
| 115960103 | 2024-07-24 | 2024-07-24 | 03888 | 金山软件 | 140.00 | 必须 | 10.0000 | 2902.5600 | |
| 115960102 | 2024-07-24 | 2024-07-24 | 03690 | 美团-W | 912.00 | 必须 | 10.0000 | 101037.6800 | |
| 115960118 | 2024-07-24 | 2024-07-24 | LU | LU | 34.00 | 必须 | 10.0000 | 700.9400 | |
| 115960124 | 2024-07-24 | 2024-07-24 | WB | WB | 14.00 | 必须 | 0.0000 | 793.9600 | |
| 115960111 | 2024-07-24 | 2024-07-24 | 09961 | 携程集团 | 100.00 | 必须 | 10.0000 | 33044.2800 | |
| 115960107 | 2024-07-24 | 2024-07-24 | 09626 | 哔哩哔哩 | 42.00 | 必须 | 10.0000 | 4587.8400 | |
| 115960109 | 2024-07-24 | 2024-07-24 | 09888 | 百度集团 | 414.00 | 必须 | 10.0000 | 33822.7100 | |
| 115960105 | 2024-07-24 | 2024-07-24 | 06618 | 京东健康 | 187.00 | 必须 | 10.0000 | 3603.7300 | |
| 115960110 | 2024-07-24 | 2024-07-24 | 09890 | 中旭未来 | 31.00 | 必须 | 0.0000 | 355.0500 | |
| 115960106 | 2024-07-24 | 2024-07-24 | 09618 | 京东集团 | 370.00 | 必须 | 10.0000 | 35178.7300 | |
| 115960095 | 2024-07-24 | 2024-07-24 | 00700 | 腾讯控股 | 916.00 | 必须 | 10.0000 | 312222.9600 | |
| 115960115 | 2024-07-24 | 2024-07-24 | BEKE | BEKE | 108.00 | 必须 | 10.0000 | 11032.3900 | |
| 115960121 | 2024-07-24 | 2024-07-24 | TAL | TAL | 75.00 | 必须 | 10.0000 | 5826.2900 | |
| 115960100 | 2024-07-24 | 2024-07-24 | 01810 | 小米集团 | 2562.00 | 必须 | 10.0000 | 40293.9600 | |
| 115960122 | 2024-07-24 | 2024-07-24 | TME | TME | 100.00 | 必须 | 10.0000 | 10621.7800 | |
| 115960097 | 2024-07-24 | 2024-07-24 | 00780 | 同程旅行 | 198.00 | 必须 | 10.0000 | 2528.1300 | |
| 115960112 | 2024-07-24 | 2024-07-24 | 09988 | 阿里巴巴 | 3100.00 | 必须 | 10.0000 | 211641.3900 | |
| 115960123 | 2024-07-24 | 2024-07-24 | VIPS | VIPS | 56.00 | 必须 | 10.0000 | 5548.7200 | |
| 115960101 | 2024-07-24 | 2024-07-24 | 01833 | 平安好医 | 98.00 | 必须 | 10.0000 | 1023.9500 | |
| 115960126 | 2024-07-24 | 2024-07-24 | YY | YY | 5.00 | 必须 | 10.0000 | 1226.9600 | |
| 115960099 | 2024-07-24 | 2024-07-24 | 01797 | 东方甄选 | 75.00 | 必须 | 10.0000 | 802.8200 | |
| 115960108 | 2024-07-24 | 2024-07-24 | 09885 | 药师帮 | 56.00 | 必须 | 0.0000 | 407.1300 | |
| 115960098 | 2024-07-24 | 2024-07-24 | 01024 | 快手-W | 444.00 | 必须 | 10.0000 | 18430.8200 | |
| 115960125 | 2024-07-24 | 2024-07-24 | YMM | YMM | 153.00 | 必须 | 10.0000 | 8687.7500 | |
| 115960094 | 2024-07-24 | 2024-07-24 | 00241 | 阿里健康 | 942.00 | 必须 | 10.0000 | 2864.9900 | |
| 115960119 | 2024-07-24 | 2024-07-24 | PDD | PDD | 122.00 | 必须 | 10.0000 | 116827.3300 | |
| 115960120 | 2024-07-24 | 2024-07-24 | QFIN | QFIN | 23.00 | 必须 | 10.0000 | 3187.8900 | |
| 115960113 | 2024-07-24 | 2024-07-24 | 09999 | 网易-S | 288.00 | 必须 | 10.0000 | 38061.7500 | |
| 115960096 | 2024-07-24 | 2024-07-24 | 00772 | 阅文集团 | 75.00 | 必须 | 10.0000 | 1804.9700 | |
| 115960104 | 2024-07-24 | 2024-07-24 | 06060 | 众安在线 | 125.00 | 必须 | 10.0000 | 1472.7400 | |
| 115960116 | 2024-07-24 | 2024-07-24 | BZ | BZ | 65.00 | 必须 | 10.0000 | 7442.0200 | |
| 115960117 | 2024-07-24 | 2024-07-24 | IQ | IQ | 46.00 | 必须 | 10.0000 | 1109.1200 | |
| 115885638 | 2024-07-23 | 2024-07-23 | 01833 | 平安好医 | 98.00 | 必须 | 10.0000 | 991.4900 | |
| 115885652 | 2024-07-23 | 2024-07-23 | BEKE | BEKE | 108.00 | 必须 | 10.0000 | 10875.2500 | |
| 115885634 | 2024-07-23 | 2024-07-23 | 00780 | 同程旅行 | 198.00 | 必须 | 10.0000 | 2487.7500 | |
| 115885660 | 2024-07-23 | 2024-07-23 | VIPS | VIPS | 56.00 | 必须 | 10.0000 | 5447.3200 | |
| 115885654 | 2024-07-23 | 2024-07-23 | IQ | IQ | 46.00 | 必须 | 10.0000 | 1148.1700 | |
| 115885657 | 2024-07-23 | 2024-07-23 | QFIN | QFIN | 23.00 | 必须 | 10.0000 | 3155.8300 | |
| 115885643 | 2024-07-23 | 2024-07-23 | 09618 | 京东集团 | 370.00 | 必须 | 10.0000 | 34697.2700 | |
| 115885659 | 2024-07-23 | 2024-07-23 | TME | TME | 100.00 | 必须 | 10.0000 | 10169.5200 | |
| 115885648 | 2024-07-23 | 2024-07-23 | 09961 | 携程集团 | 100.00 | 必须 | 10.0000 | 31429.2500 | |
| 115885662 | 2024-07-23 | 2024-07-23 | YMM | YMM | 153.00 | 必须 | 10.0000 | 8619.8400 | |
| 115885633 | 2024-07-23 | 2024-07-23 | 00772 | 阅文集团 | 75.00 | 必须 | 10.0000 | 1760.0200 | |
| 115885663 | 2024-07-23 | 2024-07-23 | YY | YY | 5.00 | 必须 | 10.0000 | 1200.5900 | |
| 115885658 | 2024-07-23 | 2024-07-23 | TAL | TAL | 75.00 | 必须 | 10.0000 | 5396.7600 | |
| 115885649 | 2024-07-23 | 2024-07-23 | 09988 | 阿里巴巴 | 3100.00 | 必须 | 10.0000 | 208901.3100 | |
| 115885661 | 2024-07-23 | 2024-07-23 | WB | WB | 14.00 | 必须 | 0.0000 | 763.7800 | |
| 115885635 | 2024-07-23 | 2024-07-23 | 01024 | 快手-W | 444.00 | 必须 | 10.0000 | 18325.0200 | |
| 115885646 | 2024-07-23 | 2024-07-23 | 09888 | 百度集团 | 414.00 | 必须 | 10.0000 | 33323.1300 | |
| 115885640 | 2024-07-23 | 2024-07-23 | 03888 | 金山软件 | 140.00 | 必须 | 10.0000 | 2831.5500 | |
| 115885650 | 2024-07-23 | 2024-07-23 | 09999 | 网易-S | 288.00 | 必须 | 10.0000 | 37289.9500 | |
| 115885639 | 2024-07-23 | 2024-07-23 | 03690 | 美团-W | 912.00 | 必须 | 10.0000 | 97848.8700 | |
| 115885632 | 2024-07-23 | 2024-07-23 | 00700 | 腾讯控股 | 916.00 | 必须 | 10.0000 | 304452.7900 | |
| 115885655 | 2024-07-23 | 2024-07-23 | LU | LU | 34.00 | 必须 | 10.0000 | 681.3400 | |
| 115885653 | 2024-07-23 | 2024-07-23 | BZ | BZ | 65.00 | 必须 | 10.0000 | 7277.7000 | |
| 115885647 | 2024-07-23 | 2024-07-23 | 09890 | 中旭未来 | 31.00 | 必须 | 0.0000 | 368.5500 | |
| 115885642 | 2024-07-23 | 2024-07-23 | 06618 | 京东健康 | 187.00 | 必须 | 10.0000 | 3508.9400 | |
| 115885656 | 2024-07-23 | 2024-07-23 | PDD | PDD | 122.00 | 必须 | 10.0000 | 115750.5200 | |
| 115885651 | 2024-07-23 | 2024-07-23 | ATHM | ATHM | 11.00 | 必须 | 10.0000 | 1978.4200 | |
| 115885636 | 2024-07-23 | 2024-07-23 | 01797 | 东方甄选 | 75.00 | 必须 | 10.0000 | 745.1000 | |
| 115885631 | 2024-07-23 | 2024-07-23 | 00241 | 阿里健康 | 942.00 | 必须 | 10.0000 | 2838.4900 | |
| 115885637 | 2024-07-23 | 2024-07-23 | 01810 | 小米集团 | 2563.00 | 必须 | 10.0000 | 38661.7700 | |
| 115885644 | 2024-07-23 | 2024-07-23 | 09626 | 哔哩哔哩 | 42.00 | 必须 | 10.0000 | 4648.1000 | |
| 115885641 | 2024-07-23 | 2024-07-23 | 06060 | 众安在线 | 125.00 | 必须 | 10.0000 | 1467.8200 | |
| 115885645 | 2024-07-23 | 2024-07-23 | 09885 | 药师帮 | 56.00 | 必须 | 0.0000 | 406.5200 | |
| 115813145 | 2024-07-22 | 2024-07-22 | TAL | TAL | 75.00 | 必须 | 10.0000 | 5373.1100 | |
| 115813023 | 2024-07-22 | 2024-07-22 | 09890 | 中旭未来 | 31.00 | 必须 | 0.0000 | 367.4400 | |
| 115813013 | 2024-07-22 | 2024-07-22 | 01810 | 小米集团 | 2563.00 | 必须 | 10.0000 | 39413.2600 | |
| 115813024 | 2024-07-22 | 2024-07-22 | 09961 | 携程集团 | 100.00 | 必须 | 10.0000 | 32801.0700 | |
| 115813149 | 2024-07-22 | 2024-07-22 | YMM | YMM | 153.00 | 必须 | 10.0000 | 8627.1200 | |
| 115813138 | 2024-07-22 | 2024-07-22 | ATHM | ATHM | 11.00 | 必须 | 10.0000 | 2087.3700 | |
| 115813007 | 2024-07-22 | 2024-07-22 | 00241 | 阿里健康 | 942.00 | 必须 | 10.0000 | 2916.1000 | |
| 115813140 | 2024-07-22 | 2024-07-22 | BZ | BZ | 65.00 | 必须 | 10.0000 | 7446.0700 | |
| 115813014 | 2024-07-22 | 2024-07-22 | 01833 | 平安好医 | 98.00 | 必须 | 10.0000 | 1018.4000 | |
| 115813139 | 2024-07-22 | 2024-07-22 | BEKE | BEKE | 108.00 | 必须 | 10.0000 | 11009.2600 | |
| 115813012 | 2024-07-22 | 2024-07-22 | 01797 | 东方甄选 | 75.00 | 必须 | 10.0000 | 790.3500 | |
| 115813141 | 2024-07-22 | 2024-07-22 | IQ | IQ | 46.00 | 必须 | 10.0000 | 1195.2400 | |
| 115813021 | 2024-07-22 | 2024-07-22 | 09885 | 药师帮 | 56.00 | 必须 | 0.0000 | 402.4500 | |
| 115813148 | 2024-07-22 | 2024-07-22 | WB | WB | 14.00 | 必须 | 0.0000 | 788.4100 | |
| 115813020 | 2024-07-22 | 2024-07-22 | 09626 | 哔哩哔哩 | 42.00 | 必须 | 10.0000 | 4763.4600 | |
| 115813015 | 2024-07-22 | 2024-07-22 | 03690 | 美团-W | 912.00 | 必须 | 10.0000 | 99437.6400 | |
| 115813017 | 2024-07-22 | 2024-07-22 | 06060 | 众安在线 | 125.00 | 必须 | 10.0000 | 1520.4300 | |
| 115813143 | 2024-07-22 | 2024-07-22 | PDD | PDD | 122.00 | 必须 | 10.0000 | 114866.9400 | |
| 115813009 | 2024-07-22 | 2024-07-22 | 00772 | 阅文集团 | 75.00 | 必须 | 10.0000 | 1797.8000 | |
| 115813025 | 2024-07-22 | 2024-07-22 | 09988 | 阿里巴巴 | 3100.00 | 必须 | 10.0000 | 214576.6900 | |
| 115813142 | 2024-07-22 | 2024-07-22 | LU | LU | 34.00 | 必须 | 10.0000 | 666.5100 | |
| 115813137 | 2024-07-22 | 2024-07-22 | 09999 | 网易-S | 288.00 | 必须 | 10.0000 | 38291.7700 | |
| 115813008 | 2024-07-22 | 2024-07-22 | 00700 | 腾讯控股 | 916.00 | 必须 | 10.0000 | 308822.4100 | |
| 115813011 | 2024-07-22 | 2024-07-22 | 01024 | 快手-W | 444.00 | 必须 | 10.0000 | 18812.7600 | |
| 115813150 | 2024-07-22 | 2024-07-22 | YY | YY | 5.00 | 必须 | 10.0000 | 1190.8200 | |
| 115813147 | 2024-07-22 | 2024-07-22 | VIPS | VIPS | 56.00 | 必须 | 10.0000 | 5536.8500 | |
| 115813019 | 2024-07-22 | 2024-07-22 | 09618 | 京东集团 | 370.00 | 必须 | 10.0000 | 35882.1000 | |
| 115813144 | 2024-07-22 | 2024-07-22 | QFIN | QFIN | 23.00 | 必须 | 10.0000 | 3103.6800 | |
| 115813022 | 2024-07-22 | 2024-07-22 | 09888 | 百度集团 | 414.00 | 必须 | 10.0000 | 33816.7900 | |
| 115813016 | 2024-07-22 | 2024-07-22 | 03888 | 金山软件 | 140.00 | 必须 | 10.0000 | 2850.9200 | |
| 115813010 | 2024-07-22 | 2024-07-22 | 00780 | 同程旅行 | 198.00 | 必须 | 10.0000 | 2647.0200 | |
| 115813146 | 2024-07-22 | 2024-07-22 | TME | TME | 100.00 | 必须 | 10.0000 | 10293.5500 | |
| 115813018 | 2024-07-22 | 2024-07-22 | 06618 | 京东健康 | 187.00 | 必须 | 10.0000 | 3637.2500 | |
| 115606283 | 2024-07-19 | 2024-07-19 | 03690 | 美团-W | 912.00 | 必须 | 10.0000 | 99232.3300 | |
| 115606284 | 2024-07-19 | 2024-07-19 | 03888 | 金山软件 | 140.00 | 必须 | 10.0000 | 2858.5900 | |
| 115606301 | 2024-07-19 | 2024-07-19 | QFIN | QFIN | 23.00 | 必须 | 10.0000 | 3201.8900 | |
| 115606170 | 2024-07-19 | 2024-07-19 | 01024 | 快手-W | 444.00 | 必须 | 10.0000 | 18963.1800 | |
| 115606300 | 2024-07-19 | 2024-07-19 | PDD | PDD | 122.00 | 必须 | 10.0000 | 114693.8900 | |
| 115606303 | 2024-07-19 | 2024-07-19 | TME | TME | 100.00 | 必须 | 10.0000 | 10533.6700 | |
| 115606293 | 2024-07-19 | 2024-07-19 | 09988 | 阿里巴巴 | 3100.00 | 必须 | 10.0000 | 216089.0800 | |
| 115606295 | 2024-07-19 | 2024-07-19 | ATHM | ATHM | 11.00 | 必须 | 10.0000 | 2180.9000 | |
| 115606290 | 2024-07-19 | 2024-07-19 | 09888 | 百度集团 | 414.00 | 必须 | 10.0000 | 34664.0600 | |
| 115606168 | 2024-07-19 | 2024-07-19 | 00772 | 阅文集团 | 75.00 | 必须 | 10.0000 | 1798.6100 | |
| 115606294 | 2024-07-19 | 2024-07-19 | 09999 | 网易-S | 288.00 | 必须 | 10.0000 | 38414.2100 | |
| 115606282 | 2024-07-19 | 2024-07-19 | 01833 | 平安好医 | 98.00 | 必须 | 10.0000 | 1020.6500 | |
| 115606281 | 2024-07-19 | 2024-07-19 | 01810 | 小米集团 | 2563.00 | 必须 | 10.0000 | 39290.4600 | |
| 115606298 | 2024-07-19 | 2024-07-19 | IQ | IQ | 46.00 | 必须 | 10.0000 | 1200.7100 | |
| 115606286 | 2024-07-19 | 2024-07-19 | 06618 | 京东健康 | 187.00 | 必须 | 10.0000 | 3707.2200 | |
| 115606299 | 2024-07-19 | 2024-07-19 | LU | LU | 34.00 | 必须 | 10.0000 | 657.1200 | |
| 115606296 | 2024-07-19 | 2024-07-19 | BEKE | BEKE | 108.00 | 必须 | 10.0000 | 11075.9700 | |
| 115606169 | 2024-07-19 | 2024-07-19 | 00780 | 同程旅行 | 198.00 | 必须 | 10.0000 | 2695.2400 | |
| 115606167 | 2024-07-19 | 2024-07-19 | 00700 | 腾讯控股 | 916.00 | 必须 | 10.0000 | 311136.8400 | |
| 115606306 | 2024-07-19 | 2024-07-19 | YMM | YMM | 153.00 | 必须 | 10.0000 | 8642.0300 | |
| 115606288 | 2024-07-19 | 2024-07-19 | 09626 | 哔哩哔哩 | 42.00 | 必须 | 10.0000 | 4807.8100 | |
| 115606305 | 2024-07-19 | 2024-07-19 | WB | WB | 14.00 | 必须 | 0.0000 | 792.7700 | |
| 115606289 | 2024-07-19 | 2024-07-19 | 09885 | 药师帮 | 56.00 | 必须 | 0.0000 | 399.5600 | |
| 115606166 | 2024-07-19 | 2024-07-19 | 00241 | 阿里健康 | 942.00 | 必须 | 10.0000 | 2943.2300 | |
| 115606302 | 2024-07-19 | 2024-07-19 | TAL | TAL | 75.00 | 必须 | 10.0000 | 5364.9000 | |
| 115606307 | 2024-07-19 | 2024-07-19 | YY | YY | 5.00 | 必须 | 10.0000 | 1204.5600 | |
| 115606297 | 2024-07-19 | 2024-07-19 | BZ | BZ | 65.00 | 必须 | 10.0000 | 7787.9300 | |
| 115606292 | 2024-07-19 | 2024-07-19 | 09961 | 携程集团 | 100.00 | 必须 | 10.0000 | 33875.5500 | |
| 115606287 | 2024-07-19 | 2024-07-19 | 09618 | 京东集团 | 370.00 | 必须 | 10.0000 | 36067.2200 | |
| 115606171 | 2024-07-19 | 2024-07-19 | 01797 | 东方甄选 | 75.00 | 必须 | 10.0000 | 798.9300 | |
| 115606291 | 2024-07-19 | 2024-07-19 | 09890 | 中旭未来 | 31.00 | 必须 | 0.0000 | 355.7100 | |
| 115606285 | 2024-07-19 | 2024-07-19 | 06060 | 众安在线 | 125.00 | 必须 | 10.0000 | 1511.9700 | |
| 115606304 | 2024-07-19 | 2024-07-19 | VIPS | VIPS | 56.00 | 必须 | 10.0000 | 5495.4800 | |
| 115547605 | 2024-07-18 | 2024-07-18 | YY | YY | 5.00 | 必须 | 10.0000 | 1222.2100 | |
| 115547603 | 2024-07-18 | 2024-07-18 | WB | WB | 14.00 | 必须 | 0.0000 | 822.8400 | |
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