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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) | |
| 109603481 | 2024-04-30 | 2024-04-30 | 02469 | 粉笔 | 161.00 | 必须 | 0.0000 | 624.0600 | |
| 109603482 | 2024-04-30 | 2024-04-30 | 03690 | 美团-W | 894.00 | 必须 | 10.0000 | 93814.7600 | |
| 109603490 | 2024-04-30 | 2024-04-30 | 09961 | 携程集团 | 98.00 | 必须 | 10.0000 | 36171.7300 | |
| 109603504 | 2024-04-30 | 2024-04-30 | YMM | YMM | 153.00 | 必须 | 10.0000 | 9534.3700 | |
| 109603502 | 2024-04-30 | 2024-04-30 | VIPS | VIPS | 54.00 | 必须 | 10.0000 | 6035.6400 | |
| 109603477 | 2024-04-30 | 2024-04-30 | 01024 | 快手-W | 437.00 | 必须 | 10.0000 | 22413.3000 | |
| 109603503 | 2024-04-30 | 2024-04-30 | WB | WB | 13.00 | 必须 | 0.0000 | 812.8800 | |
| 109603494 | 2024-04-30 | 2024-04-30 | BEKE | BEKE | 126.00 | 必须 | 10.0000 | 13277.3800 | |
| 109603488 | 2024-04-30 | 2024-04-30 | 09885 | 药师帮 | 54.00 | 必须 | 0.0000 | 394.1200 | |
| 109603501 | 2024-04-30 | 2024-04-30 | TME | TME | 98.00 | 必须 | 10.0000 | 8968.9700 | |
| 109603495 | 2024-04-30 | 2024-04-30 | BZ | BZ | 63.00 | 必须 | 10.0000 | 8993.3400 | |
| 109603480 | 2024-04-30 | 2024-04-30 | 01833 | 平安好医 | 96.00 | 必须 | 10.0000 | 962.0900 | |
| 109603489 | 2024-04-30 | 2024-04-30 | 09888 | 百度集团 | 405.00 | 必须 | 10.0000 | 37095.5700 | |
| 109603476 | 2024-04-30 | 2024-04-30 | 00780 | 同程旅行 | 194.00 | 必须 | 10.0000 | 3909.5800 | |
| 109603505 | 2024-04-30 | 2024-04-30 | YY | YY | 5.00 | 必须 | 10.0000 | 1185.9200 | |
| 109603486 | 2024-04-30 | 2024-04-30 | 09618 | 京东集团 | 362.00 | 必须 | 10.0000 | 38677.7200 | |
| 109603497 | 2024-04-30 | 2024-04-30 | LU | LU | 33.00 | 必须 | 10.0000 | 1097.3900 | |
| 109603473 | 2024-04-30 | 2024-04-30 | 00241 | 阿里健康 | 921.00 | 必须 | 10.0000 | 2466.3700 | |
| 109603483 | 2024-04-30 | 2024-04-30 | 03888 | 金山软件 | 156.00 | 必须 | 10.0000 | 3696.0800 | |
| 109603499 | 2024-04-30 | 2024-04-30 | QFIN | QFIN | 23.00 | 必须 | 10.0000 | 3026.7000 | |
| 109603498 | 2024-04-30 | 2024-04-30 | PDD | PDD | 113.00 | 必须 | 10.0000 | 103827.2400 | |
| 109603496 | 2024-04-30 | 2024-04-30 | IQ | IQ | 82.00 | 必须 | 10.0000 | 2907.4700 | |
| 109603475 | 2024-04-30 | 2024-04-30 | 00772 | 阅文集团 | 73.00 | 必须 | 10.0000 | 1878.6800 | |
| 109603492 | 2024-04-30 | 2024-04-30 | 09999 | 网易-S | 282.00 | 必须 | 10.0000 | 38193.8800 | |
| 109603491 | 2024-04-30 | 2024-04-30 | 09988 | 阿里巴巴 | 3032.00 | 必须 | 10.0000 | 207252.6100 | |
| 109603474 | 2024-04-30 | 2024-04-30 | 00700 | 腾讯控股 | 953.00 | 必须 | 10.0000 | 301402.5200 | |
| 109603479 | 2024-04-30 | 2024-04-30 | 01810 | 小米集团 | 2512.00 | 必须 | 10.0000 | 39586.3200 | |
| 109603478 | 2024-04-30 | 2024-04-30 | 01797 | 东方甄选 | 73.00 | 必须 | 10.0000 | 1142.4500 | |
| 109603484 | 2024-04-30 | 2024-04-30 | 06060 | 众安在线 | 102.00 | 必须 | 10.0000 | 1214.8100 | |
| 109603500 | 2024-04-30 | 2024-04-30 | TAL | TAL | 73.00 | 必须 | 10.0000 | 6955.8900 | |
| 109603485 | 2024-04-30 | 2024-04-30 | 06618 | 京东健康 | 183.00 | 必须 | 10.0000 | 4418.8400 | |
| 109603487 | 2024-04-30 | 2024-04-30 | 09626 | 哔哩哔哩 | 41.00 | 必须 | 10.0000 | 3881.9000 | |
| 109603493 | 2024-04-30 | 2024-04-30 | ATHM | ATHM | 11.00 | 必须 | 10.0000 | 2032.2000 | |
| 109466850 | 2024-04-29 | 2024-04-29 | 06060 | 众安在线 | 102.00 | 必须 | 10.0000 | 1121.8000 | |
| 109466857 | 2024-04-29 | 2024-04-29 | 09988 | 阿里巴巴 | 3032.00 | 必须 | 10.0000 | 200846.9300 | |
| 109466864 | 2024-04-29 | 2024-04-29 | PDD | PDD | 113.00 | 必须 | 10.0000 | 101003.7600 | |
| 109467033 | 2024-04-29 | 2024-04-29 | WB | WB | 13.00 | 必须 | 0.0000 | 778.7200 | |
| 109467032 | 2024-04-29 | 2024-04-29 | VIPS | VIPS | 54.00 | 必须 | 10.0000 | 6039.6500 | |
| 109467031 | 2024-04-29 | 2024-04-29 | TME | TME | 98.00 | 必须 | 10.0000 | 8829.9500 | |
| 109467029 | 2024-04-29 | 2024-04-29 | QFIN | QFIN | 23.00 | 必须 | 10.0000 | 3083.9900 | |
| 109466862 | 2024-04-29 | 2024-04-29 | IQ | IQ | 82.00 | 必须 | 10.0000 | 2808.5000 | |
| 109466861 | 2024-04-29 | 2024-04-29 | BZ | BZ | 63.00 | 必须 | 10.0000 | 8774.2400 | |
| 109466855 | 2024-04-29 | 2024-04-29 | 09888 | 百度集团 | 405.00 | 必须 | 10.0000 | 35979.1500 | |
| 109466851 | 2024-04-29 | 2024-04-29 | 06618 | 京东健康 | 183.00 | 必须 | 10.0000 | 4118.2800 | |
| 109467034 | 2024-04-29 | 2024-04-29 | YMM | YMM | 153.00 | 必须 | 10.0000 | 9099.7600 | |
| 109466863 | 2024-04-29 | 2024-04-29 | LU | LU | 33.00 | 必须 | 10.0000 | 1073.9700 | |
| 109466847 | 2024-04-29 | 2024-04-29 | 02469 | 粉笔 | 161.00 | 必须 | 0.0000 | 609.2200 | |
| 109466859 | 2024-04-29 | 2024-04-29 | ATHM | ATHM | 11.00 | 必须 | 10.0000 | 1958.0000 | |
| 109466842 | 2024-04-29 | 2024-04-29 | 00780 | 同程旅行 | 194.00 | 必须 | 10.0000 | 3811.3000 | |
| 109466833 | 2024-04-29 | 2024-04-29 | 00241 | 阿里健康 | 921.00 | 必须 | 10.0000 | 2298.2900 | |
| 109466858 | 2024-04-29 | 2024-04-29 | 09999 | 网易-S | 282.00 | 必须 | 10.0000 | 37514.2500 | |
| 109466841 | 2024-04-29 | 2024-04-29 | 00772 | 阅文集团 | 73.00 | 必须 | 10.0000 | 1778.6100 | |
| 109466843 | 2024-04-29 | 2024-04-29 | 01024 | 快手-W | 437.00 | 必须 | 10.0000 | 20937.6800 | |
| 109466845 | 2024-04-29 | 2024-04-29 | 01810 | 小米集团 | 2512.00 | 必须 | 10.0000 | 37839.1100 | |
| 109467035 | 2024-04-29 | 2024-04-29 | YY | YY | 5.00 | 必须 | 10.0000 | 1180.6300 | |
| 109466853 | 2024-04-29 | 2024-04-29 | 09626 | 哔哩哔哩 | 41.00 | 必须 | 10.0000 | 3724.1800 | |
| 109466856 | 2024-04-29 | 2024-04-29 | 09961 | 携程集团 | 98.00 | 必须 | 10.0000 | 35091.0400 | |
| 109466844 | 2024-04-29 | 2024-04-29 | 01797 | 东方甄选 | 73.00 | 必须 | 10.0000 | 1057.2300 | |
| 109466852 | 2024-04-29 | 2024-04-29 | 09618 | 京东集团 | 362.00 | 必须 | 10.0000 | 36560.9000 | |
| 109466860 | 2024-04-29 | 2024-04-29 | BEKE | BEKE | 126.00 | 必须 | 10.0000 | 12364.5200 | |
| 109466848 | 2024-04-29 | 2024-04-29 | 03690 | 美团-W | 894.00 | 必须 | 10.0000 | 90453.5300 | |
| 109466846 | 2024-04-29 | 2024-04-29 | 01833 | 平安好医 | 96.00 | 必须 | 10.0000 | 912.9500 | |
| 109466854 | 2024-04-29 | 2024-04-29 | 09885 | 药师帮 | 54.00 | 必须 | 0.0000 | 388.5800 | |
| 109466840 | 2024-04-29 | 2024-04-29 | 00700 | 腾讯控股 | 953.00 | 必须 | 10.0000 | 293506.6000 | |
| 109466849 | 2024-04-29 | 2024-04-29 | 03888 | 金山软件 | 156.00 | 必须 | 10.0000 | 3560.2100 | |
| 109467030 | 2024-04-29 | 2024-04-29 | TAL | TAL | 73.00 | 必须 | 10.0000 | 6924.9600 | |
| 109336464 | 2024-04-26 | 2024-04-26 | PDD | PDD | 113.00 | 必须 | 10.0000 | 102402.5500 | |
| 109336463 | 2024-04-26 | 2024-04-26 | LU | LU | 33.00 | 必须 | 10.0000 | 1066.7900 | |
| 109336447 | 2024-04-26 | 2024-04-26 | 02469 | 粉笔 | 161.00 | 必须 | 0.0000 | 633.6000 | |
| 109336446 | 2024-04-26 | 2024-04-26 | 01833 | 平安好医 | 96.00 | 必须 | 10.0000 | 915.7800 | |
| 109336525 | 2024-04-26 | 2024-04-26 | YMM | YMM | 153.00 | 必须 | 10.0000 | 9055.0000 | |
| 109336444 | 2024-04-26 | 2024-04-26 | 01797 | 东方甄选 | 73.00 | 必须 | 10.0000 | 1166.3500 | |
| 109336445 | 2024-04-26 | 2024-04-26 | 01810 | 小米集团 | 2512.00 | 必须 | 10.0000 | 37948.6700 | |
| 109336443 | 2024-04-26 | 2024-04-26 | 01024 | 快手-W | 437.00 | 必须 | 10.0000 | 21041.5600 | |
| 109336523 | 2024-04-26 | 2024-04-26 | VIPS | VIPS | 54.00 | 必须 | 10.0000 | 6065.6500 | |
| 109336453 | 2024-04-26 | 2024-04-26 | 09626 | 哔哩哔哩 | 41.00 | 必须 | 10.0000 | 3654.6000 | |
| 109336467 | 2024-04-26 | 2024-04-26 | TME | TME | 98.00 | 必须 | 10.0000 | 8724.2700 | |
| 109336451 | 2024-04-26 | 2024-04-26 | 06618 | 京东健康 | 183.00 | 必须 | 10.0000 | 4140.2200 | |
| 109336526 | 2024-04-26 | 2024-04-26 | YY | YY | 5.00 | 必须 | 10.0000 | 1185.7900 | |
| 109336461 | 2024-04-26 | 2024-04-26 | BZ | BZ | 63.00 | 必须 | 10.0000 | 8562.6300 | |
| 109336440 | 2024-04-26 | 2024-04-26 | 00700 | 腾讯控股 | 953.00 | 必须 | 10.0000 | 297444.3300 | |
| 109336441 | 2024-04-26 | 2024-04-26 | 00772 | 阅文集团 | 73.00 | 必须 | 10.0000 | 1836.9100 | |
| 109336465 | 2024-04-26 | 2024-04-26 | QFIN | QFIN | 23.00 | 必须 | 10.0000 | 3060.6800 | |
| 109336448 | 2024-04-26 | 2024-04-26 | 03690 | 美团-W | 894.00 | 必须 | 10.0000 | 92091.1300 | |
| 109336452 | 2024-04-26 | 2024-04-26 | 09618 | 京东集团 | 362.00 | 必须 | 10.0000 | 36501.8800 | |
| 109336439 | 2024-04-26 | 2024-04-26 | 00241 | 阿里健康 | 921.00 | 必须 | 10.0000 | 2296.6500 | |
| 109336455 | 2024-04-26 | 2024-04-26 | 09888 | 百度集团 | 405.00 | 必须 | 10.0000 | 35953.3700 | |
| 109336460 | 2024-04-26 | 2024-04-26 | BEKE | BEKE | 126.00 | 必须 | 10.0000 | 12291.1600 | |
| 109336457 | 2024-04-26 | 2024-04-26 | 09988 | 阿里巴巴 | 3032.00 | 必须 | 10.0000 | 199328.3800 | |
| 109336524 | 2024-04-26 | 2024-04-26 | WB | WB | 13.00 | 必须 | 0.0000 | 787.8500 | |
| 109336466 | 2024-04-26 | 2024-04-26 | TAL | TAL | 73.00 | 必须 | 10.0000 | 6358.6500 | |
| 109336462 | 2024-04-26 | 2024-04-26 | IQ | IQ | 82.00 | 必须 | 10.0000 | 2808.1000 | |
| 109336442 | 2024-04-26 | 2024-04-26 | 00780 | 同程旅行 | 194.00 | 必须 | 10.0000 | 3826.1600 | |
| 109336458 | 2024-04-26 | 2024-04-26 | 09999 | 网易-S | 282.00 | 必须 | 10.0000 | 37870.9400 | |
| 109336449 | 2024-04-26 | 2024-04-26 | 03888 | 金山软件 | 156.00 | 必须 | 10.0000 | 3642.5400 | |
| 109336450 | 2024-04-26 | 2024-04-26 | 06060 | 众安在线 | 102.00 | 必须 | 10.0000 | 1132.1000 | |
| 109336454 | 2024-04-26 | 2024-04-26 | 09885 | 药师帮 | 54.00 | 必须 | 0.0000 | 401.5200 | |
| 109336459 | 2024-04-26 | 2024-04-26 | ATHM | ATHM | 11.00 | 必须 | 10.0000 | 1971.8000 | |
| 109336456 | 2024-04-26 | 2024-04-26 | 09961 | 携程集团 | 98.00 | 必须 | 10.0000 | 35545.7800 | |
| 109255107 | 2024-04-25 | 2024-04-25 | 09618 | 京东集团 | 362.00 | 必须 | 10.0000 | 34995.3900 | |
| 109255113 | 2024-04-25 | 2024-04-25 | 09999 | 网易-S | 282.00 | 必须 | 10.0000 | 37286.5000 | |
| 109255120 | 2024-04-25 | 2024-04-25 | QFIN | QFIN | 23.00 | 必须 | 10.0000 | 3025.1900 | |
| 109255115 | 2024-04-25 | 2024-04-25 | BEKE | BEKE | 126.00 | 必须 | 10.0000 | 12185.6200 | |
| 109255110 | 2024-04-25 | 2024-04-25 | 09888 | 百度集团 | 405.00 | 必须 | 10.0000 | 35387.6500 | |
| 109255126 | 2024-04-25 | 2024-04-25 | YY | YY | 5.00 | 必须 | 10.0000 | 1172.4700 | |
| 109255116 | 2024-04-25 | 2024-04-25 | BZ | BZ | 63.00 | 必须 | 10.0000 | 8402.8000 | |
| 109255124 | 2024-04-25 | 2024-04-25 | WB | WB | 13.00 | 必须 | 0.0000 | 751.0200 | |
| 109255112 | 2024-04-25 | 2024-04-25 | 09988 | 阿里巴巴 | 3032.00 | 必须 | 10.0000 | 191924.1600 | |
| 109255109 | 2024-04-25 | 2024-04-25 | 09885 | 药师帮 | 54.00 | 必须 | 0.0000 | 404.0100 | |
| 109255108 | 2024-04-25 | 2024-04-25 | 09626 | 哔哩哔哩 | 41.00 | 必须 | 10.0000 | 3359.3600 | |
| 109255103 | 2024-04-25 | 2024-04-25 | 03690 | 美团-W | 894.00 | 必须 | 10.0000 | 88046.5600 | |
| 109255114 | 2024-04-25 | 2024-04-25 | ATHM | ATHM | 11.00 | 必须 | 10.0000 | 1933.8000 | |
| 109255097 | 2024-04-25 | 2024-04-25 | 00780 | 同程旅行 | 194.00 | 必须 | 10.0000 | 3870.5200 | |
| 109255102 | 2024-04-25 | 2024-04-25 | 02469 | 粉笔 | 161.00 | 必须 | 0.0000 | 616.1500 | |
| 109255119 | 2024-04-25 | 2024-04-25 | PDD | PDD | 113.00 | 必须 | 10.0000 | 102795.8000 | |
| 109255078 | 2024-04-25 | 2024-04-25 | 00241 | 阿里健康 | 921.00 | 必须 | 10.0000 | 2246.7600 | |
| 109255096 | 2024-04-25 | 2024-04-25 | 00772 | 阅文集团 | 73.00 | 必须 | 10.0000 | 1717.9300 | |
| 109255121 | 2024-04-25 | 2024-04-25 | TAL | TAL | 73.00 | 必须 | 10.0000 | 6323.3300 | |
| 109255125 | 2024-04-25 | 2024-04-25 | YMM | YMM | 153.00 | 必须 | 10.0000 | 8871.5700 | |
| 109255104 | 2024-04-25 | 2024-04-25 | 03888 | 金山软件 | 156.00 | 必须 | 10.0000 | 3508.5000 | |
| 109255118 | 2024-04-25 | 2024-04-25 | LU | LU | 33.00 | 必须 | 10.0000 | 1022.4000 | |
| 109255106 | 2024-04-25 | 2024-04-25 | 06618 | 京东健康 | 183.00 | 必须 | 10.0000 | 3999.5700 | |
| 109255123 | 2024-04-25 | 2024-04-25 | VIPS | VIPS | 54.00 | 必须 | 10.0000 | 6058.9200 | |
| 109255095 | 2024-04-25 | 2024-04-25 | 00700 | 腾讯控股 | 953.00 | 必须 | 10.0000 | 287275.7400 | |
| 109255098 | 2024-04-25 | 2024-04-25 | 01024 | 快手-W | 437.00 | 必须 | 10.0000 | 19458.4400 | |
| 109255101 | 2024-04-25 | 2024-04-25 | 01833 | 平安好医 | 96.00 | 必须 | 10.0000 | 910.6400 | |
| 109255100 | 2024-04-25 | 2024-04-25 | 01810 | 小米集团 | 2512.00 | 必须 | 10.0000 | 36858.9700 | |
| 109255099 | 2024-04-25 | 2024-04-25 | 01797 | 东方甄选 | 73.00 | 必须 | 10.0000 | 1163.8200 | |
| 109255117 | 2024-04-25 | 2024-04-25 | IQ | IQ | 82.00 | 必须 | 10.0000 | 2668.6900 | |
| 109255105 | 2024-04-25 | 2024-04-25 | 06060 | 众安在线 | 102.00 | 必须 | 10.0000 | 1102.6100 | |
| 109255122 | 2024-04-25 | 2024-04-25 | TME | TME | 98.00 | 必须 | 10.0000 | 8579.3800 | |
| 109255111 | 2024-04-25 | 2024-04-25 | 09961 | 携程集团 | 98.00 | 必须 | 10.0000 | 34802.7700 | |
| 109160874 | 2024-04-24 | 2024-04-24 | 03888 | 金山软件 | 156.00 | 必须 | 10.0000 | 3445.1800 | |
| 109160884 | 2024-04-24 | 2024-04-24 | ATHM | ATHM | 11.00 | 必须 | 10.0000 | 1929.4600 | |
| 109160868 | 2024-04-24 | 2024-04-24 | 01024 | 快手-W | 437.00 | 必须 | 10.0000 | 17914.6400 | |
| 109160893 | 2024-04-24 | 2024-04-24 | VIPS | VIPS | 54.00 | 必须 | 10.0000 | 5984.6600 | |
| 109160872 | 2024-04-24 | 2024-04-24 | 02469 | 粉笔 | 161.00 | 必须 | 0.0000 | 603.0600 | |
| 109160879 | 2024-04-24 | 2024-04-24 | 09885 | 药师帮 | 54.00 | 必须 | 0.0000 | 404.0500 | |
| 109160890 | 2024-04-24 | 2024-04-24 | QFIN | QFIN | 23.00 | 必须 | 10.0000 | 2988.5700 | |
| 109160873 | 2024-04-24 | 2024-04-24 | 03690 | 美团-W | 894.00 | 必须 | 10.0000 | 81568.7200 | |
| 109160876 | 2024-04-24 | 2024-04-24 | 06618 | 京东健康 | 183.00 | 必须 | 10.0000 | 3900.3800 | |
| 109160896 | 2024-04-24 | 2024-04-24 | YY | YY | 5.00 | 必须 | 10.0000 | 1165.1100 | |
| 109160865 | 2024-04-24 | 2024-04-24 | 00700 | 腾讯控股 | 953.00 | 必须 | 10.0000 | 276932.2500 | |
| 109160883 | 2024-04-24 | 2024-04-24 | 09999 | 网易-S | 282.00 | 必须 | 10.0000 | 37443.6600 | |
| 109160882 | 2024-04-24 | 2024-04-24 | 09988 | 阿里巴巴 | 3032.00 | 必须 | 10.0000 | 188230.8400 | |
| 109160895 | 2024-04-24 | 2024-04-24 | YMM | YMM | 153.00 | 必须 | 10.0000 | 8608.7100 | |
| 109160869 | 2024-04-24 | 2024-04-24 | 01797 | 东方甄选 | 73.00 | 必须 | 10.0000 | 1126.8600 | |
| 109160894 | 2024-04-24 | 2024-04-24 | WB | WB | 13.00 | 必须 | 0.0000 | 747.1600 | |
| 109160880 | 2024-04-24 | 2024-04-24 | 09888 | 百度集团 | 405.00 | 必须 | 10.0000 | 34509.6000 | |
| 109160885 | 2024-04-24 | 2024-04-24 | BEKE | BEKE | 126.00 | 必须 | 10.0000 | 11699.5000 | |
| 109160867 | 2024-04-24 | 2024-04-24 | 00780 | 同程旅行 | 194.00 | 必须 | 10.0000 | 3835.7200 | |
| 109160889 | 2024-04-24 | 2024-04-24 | PDD | PDD | 113.00 | 必须 | 10.0000 | 99657.8400 | |
| 109160877 | 2024-04-24 | 2024-04-24 | 09618 | 京东集团 | 362.00 | 必须 | 10.0000 | 32996.1100 | |
| 109160891 | 2024-04-24 | 2024-04-24 | TAL | TAL | 73.00 | 必须 | 10.0000 | 6197.4400 | |
| 109160888 | 2024-04-24 | 2024-04-24 | LU | LU | 33.00 | 必须 | 10.0000 | 1029.2000 | |
| 109160866 | 2024-04-24 | 2024-04-24 | 00772 | 阅文集团 | 73.00 | 必须 | 10.0000 | 1694.9300 | |
| 109160887 | 2024-04-24 | 2024-04-24 | IQ | IQ | 82.00 | 必须 | 10.0000 | 2510.8000 | |
| 109160875 | 2024-04-24 | 2024-04-24 | 06060 | 众安在线 | 102.00 | 必须 | 10.0000 | 1082.3700 | |
| 109160892 | 2024-04-24 | 2024-04-24 | TME | TME | 98.00 | 必须 | 10.0000 | 8187.5600 | |
| 109160864 | 2024-04-24 | 2024-04-24 | 00241 | 阿里健康 | 921.00 | 必须 | 10.0000 | 2221.9300 | |
| 109160886 | 2024-04-24 | 2024-04-24 | BZ | BZ | 63.00 | 必须 | 10.0000 | 8181.6000 | |
| 109160878 | 2024-04-24 | 2024-04-24 | 09626 | 哔哩哔哩 | 41.00 | 必须 | 10.0000 | 3261.1600 | |
| 109160870 | 2024-04-24 | 2024-04-24 | 01810 | 小米集团 | 2512.00 | 必须 | 10.0000 | 36042.4500 | |
| 109160871 | 2024-04-24 | 2024-04-24 | 01833 | 平安好医 | 96.00 | 必须 | 10.0000 | 886.3500 | |
| 109160881 | 2024-04-24 | 2024-04-24 | 09961 | 携程集团 | 98.00 | 必须 | 10.0000 | 33792.9700 | |
| 109023195 | 2024-04-23 | 2024-04-23 | 09626 | 哔哩哔哩 | 41.00 | 必须 | 10.0000 | 3170.5800 | |
| 109023188 | 2024-04-23 | 2024-04-23 | 02469 | 粉笔 | 161.00 | 必须 | 0.0000 | 617.7700 | |
| 109023205 | 2024-04-23 | 2024-04-23 | 09999 | 网易-S | 282.00 | 必须 | 10.0000 | 36528.9600 | |
| 109023192 | 2024-04-23 | 2024-04-23 | 06618 | 京东健康 | 183.00 | 必须 | 10.0000 | 3793.1300 | |
| 109023181 | 2024-04-23 | 2024-04-23 | 00700 | 腾讯控股 | 953.00 | 必须 | 10.0000 | 262627.7600 | |
| 109023215 | 2024-04-23 | 2024-04-23 | LU | LU | 33.00 | 必须 | 10.0000 | 1017.5200 | |
| 109023231 | 2024-04-23 | 2024-04-23 | YY | YY | 5.00 | 必须 | 10.0000 | 1144.9100 | |
| 109023199 | 2024-04-23 | 2024-04-23 | 09888 | 百度集团 | 405.00 | 必须 | 10.0000 | 33982.6100 | |
| 109023203 | 2024-04-23 | 2024-04-23 | 09988 | 阿里巴巴 | 3034.00 | 必须 | 10.0000 | 183569.8600 | |
| 109023221 | 2024-04-23 | 2024-04-23 | TAL | TAL | 73.00 | 必须 | 10.0000 | 5928.0100 | |
| 109023213 | 2024-04-23 | 2024-04-23 | IQ | IQ | 82.00 | 必须 | 10.0000 | 2382.7400 | |
| 109023209 | 2024-04-23 | 2024-04-23 | BEKE | BEKE | 126.00 | 必须 | 10.0000 | 11261.3600 | |
| 109023229 | 2024-04-23 | 2024-04-23 | YMM | YMM | 153.00 | 必须 | 10.0000 | 8446.0200 | |
| 109023223 | 2024-04-23 | 2024-04-23 | TME | TME | 98.00 | 必须 | 10.0000 | 7909.4100 | |
| 109023227 | 2024-04-23 | 2024-04-23 | WB | WB | 13.00 | 必须 | 0.0000 | 729.6400 | |
| 109023191 | 2024-04-23 | 2024-04-23 | 06060 | 众安在线 | 102.00 | 必须 | 10.0000 | 1032.5800 | |
| 109023187 | 2024-04-23 | 2024-04-23 | 01833 | 平安好医 | 96.00 | 必须 | 10.0000 | 851.6700 | |
| 109023184 | 2024-04-23 | 2024-04-23 | 01024 | 快手-W | 437.00 | 必须 | 10.0000 | 17580.6500 | |
| 109023225 | 2024-04-23 | 2024-04-23 | VIPS | VIPS | 54.00 | 必须 | 10.0000 | 5816.1100 | |
| 109023186 | 2024-04-23 | 2024-04-23 | 01810 | 小米集团 | 2513.00 | 必须 | 10.0000 | 36017.1700 | |
| 109023189 | 2024-04-23 | 2024-04-23 | 03690 | 美团-W | 894.00 | 必须 | 10.0000 | 77284.1400 | |
| 109023217 | 2024-04-23 | 2024-04-23 | PDD | PDD | 113.00 | 必须 | 10.0000 | 91112.0200 | |
| 109023219 | 2024-04-23 | 2024-04-23 | QFIN | QFIN | 23.00 | 必须 | 10.0000 | 2944.5700 | |
| 109023197 | 2024-04-23 | 2024-04-23 | 09885 | 药师帮 | 54.00 | 必须 | 0.0000 | 383.0500 | |
| 109023185 | 2024-04-23 | 2024-04-23 | 01797 | 东方甄选 | 73.00 | 必须 | 10.0000 | 1084.6700 | |
| 109023190 | 2024-04-23 | 2024-04-23 | 03888 | 金山软件 | 156.00 | 必须 | 10.0000 | 3325.4700 | |
| 109023150 | 2024-04-23 | 2024-04-23 | 00241 | 阿里健康 | 922.00 | 必须 | 10.0000 | 2182.8900 | |
| 109023182 | 2024-04-23 | 2024-04-23 | 00772 | 阅文集团 | 73.00 | 必须 | 10.0000 | 1612.4300 | |
| 109023211 | 2024-04-23 | 2024-04-23 | BZ | BZ | 63.00 | 必须 | 10.0000 | 7985.0000 | |
| 109023183 | 2024-04-23 | 2024-04-23 | 00780 | 同程旅行 | 194.00 | 必须 | 10.0000 | 3809.9500 | |
| 109023201 | 2024-04-23 | 2024-04-23 | 09961 | 携程集团 | 98.00 | 必须 | 10.0000 | 33727.4400 | |
| 109023207 | 2024-04-23 | 2024-04-23 | ATHM | ATHM | 11.00 | 必须 | 10.0000 | 1897.5000 | |
| 109023193 | 2024-04-23 | 2024-04-23 | 09618 | 京东集团 | 362.00 | 必须 | 10.0000 | 31950.7700 | |
| 108943495 | 2024-04-22 | 2024-04-22 | YY | YY | 5.00 | 必须 | 10.0000 | 1159.7600 | |
| 108943494 | 2024-04-22 | 2024-04-22 | YMM | YMM | 153.00 | 必须 | 10.0000 | 8323.4000 | |
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