最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达中证港股通消费主题ETF(513070) ETF申购赎回成份股信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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) | |
| 110893144 | 2024-05-21 | 2024-05-21 | 01910 | 新秀丽 | 351.00 | 必须 | 20.0000 | 8531.4300 | |
| 110893145 | 2024-05-21 | 2024-05-21 | 01928 | 金沙中国 | 785.00 | 必须 | 20.0000 | 15221.3400 | |
| 110893164 | 2024-05-21 | 2024-05-21 | 09626 | 哔哩哔哩 | 70.00 | 必须 | 20.0000 | 8156.6500 | |
| 110893133 | 2024-05-21 | 2024-05-21 | 00880 | 澳博控股 | 518.00 | 必须 | 20.0000 | 1513.7000 | |
| 110893132 | 2024-05-21 | 2024-05-21 | 00780 | 同程旅行 | 329.00 | 必须 | 20.0000 | 6529.1400 | |
| 110893170 | 2024-05-21 | 2024-05-21 | 09992 | 泡泡玛特 | 197.00 | 必须 | 20.0000 | 6599.6000 | |
| 110893141 | 2024-05-21 | 2024-05-21 | 01797 | 东方甄选 | 123.00 | 必须 | 20.0000 | 2040.1300 | |
| 110893146 | 2024-05-21 | 2024-05-21 | 01929 | 周大福 | 730.00 | 必须 | 20.0000 | 7482.8100 | |
| 110893153 | 2024-05-21 | 2024-05-21 | 02367 | 巨子生物 | 97.00 | 必须 | 20.0000 | 4375.4100 | |
| 110893152 | 2024-05-21 | 2024-05-21 | 02331 | 李宁 | 639.00 | 必须 | 20.0000 | 13728.2900 | |
| 110893134 | 2024-05-21 | 2024-05-21 | 00881 | 中升控股 | 233.00 | 必须 | 20.0000 | 3406.4700 | |
| 110892642 | 2024-05-21 | 2024-05-21 | 00151 | 中国旺旺 | 1444.00 | 必须 | 20.0000 | 6244.0200 | |
| 110893151 | 2024-05-21 | 2024-05-21 | 02319 | 蒙牛乳业 | 766.00 | 必须 | 20.0000 | 11938.1300 | |
| 110893165 | 2024-05-21 | 2024-05-21 | 09633 | 农夫山泉 | 980.00 | 必须 | 20.0000 | 41618.0100 | |
| 110893125 | 2024-05-21 | 2024-05-21 | 00220 | 统一企业 | 315.00 | 必须 | 20.0000 | 2099.0600 | |
| 110893148 | 2024-05-21 | 2024-05-21 | 02020 | 安踏体育 | 345.00 | 必须 | 20.0000 | 28799.9700 | |
| 110893149 | 2024-05-21 | 2024-05-21 | 02282 | 美高梅中 | 277.00 | 必须 | 20.0000 | 3716.9000 | |
| 110893163 | 2024-05-21 | 2024-05-21 | 06979 | 珍酒李渡 | 318.00 | 必须 | 20.0000 | 3184.3700 | |
| 110893131 | 2024-05-21 | 2024-05-21 | 00772 | 阅文集团 | 125.00 | 必须 | 20.0000 | 3402.4000 | |
| 110893147 | 2024-05-21 | 2024-05-21 | 02015 | 理想汽车 | 309.00 | 必须 | 20.0000 | 28101.3800 | |
| 110892641 | 2024-05-21 | 2024-05-21 | 00027 | 银河娱乐 | 639.00 | 必须 | 20.0000 | 23995.4200 | |
| 110893128 | 2024-05-21 | 2024-05-21 | 00322 | 康师傅控 | 957.00 | 必须 | 20.0000 | 9025.5800 | |
| 110893143 | 2024-05-21 | 2024-05-21 | 01876 | 百威亚太 | 419.00 | 必须 | 20.0000 | 4447.5000 | |
| 110893138 | 2024-05-21 | 2024-05-21 | 01128 | 永利澳门 | 383.00 | 必须 | 20.0000 | 2876.4500 | |
| 110893130 | 2024-05-21 | 2024-05-21 | 00700 | 腾讯控股 | 433.00 | 必须 | 20.0000 | 155700.0000 | |
| 110893158 | 2024-05-21 | 2024-05-21 | 06186 | 中国飞鹤 | 1103.00 | 必须 | 20.0000 | 4538.5500 | |
| 110893168 | 2024-05-21 | 2024-05-21 | 09896 | 名创优品 | 123.00 | 必须 | 20.0000 | 5212.2900 | |
| 110893137 | 2024-05-21 | 2024-05-21 | 01044 | 恒安国际 | 180.00 | 必须 | 20.0000 | 4609.0900 | |
| 110893126 | 2024-05-21 | 2024-05-21 | 00288 | 万洲国际 | 2185.00 | 必须 | 20.0000 | 11178.7000 | |
| 110893127 | 2024-05-21 | 2024-05-21 | 00291 | 华润啤酒 | 395.00 | 必须 | 20.0000 | 13592.2900 | |
| 110893124 | 2024-05-21 | 2024-05-21 | 00175 | 吉利汽车 | 1469.00 | 必须 | 20.0000 | 14228.7600 | |
| 110893135 | 2024-05-21 | 2024-05-21 | 00973 | L'OCCITA | 108.00 | 必须 | 20.0000 | 3136.3000 | |
| 110893162 | 2024-05-21 | 2024-05-21 | 06969 | 思摩尔国 | 448.00 | 必须 | 20.0000 | 3315.6800 | |
| 110893167 | 2024-05-21 | 2024-05-21 | 09868 | 小鹏汽车 | 321.00 | 必须 | 20.0000 | 10008.5100 | |
| 110893150 | 2024-05-21 | 2024-05-21 | 02313 | 申洲国际 | 219.00 | 必须 | 20.0000 | 16317.9800 | |
| 110893166 | 2024-05-21 | 2024-05-21 | 09863 | 零跑汽车 | 217.00 | 必须 | 20.0000 | 6597.9600 | |
| 110893139 | 2024-05-21 | 2024-05-21 | 01211 | 比亚迪股 | 267.00 | 必须 | 20.0000 | 55174.8000 | |
| 110893159 | 2024-05-21 | 2024-05-21 | 06690 | 海尔智家 | 696.00 | 必须 | 20.0000 | 18944.5400 | |
| 110893136 | 2024-05-21 | 2024-05-21 | 01024 | 快手-W | 742.00 | 必须 | 20.0000 | 39954.1900 | |
| 110893160 | 2024-05-21 | 2024-05-21 | 06698 | 星空华文 | 19.00 | 必须 | 20.0000 | 91.5000 | |
| 110893156 | 2024-05-21 | 2024-05-21 | 03998 | 波司登 | 1061.00 | 必须 | 20.0000 | 4655.5000 | |
| 110893142 | 2024-05-21 | 2024-05-21 | 01810 | 小米集团 | 4270.00 | 必须 | 20.0000 | 77276.5800 | |
| 110893169 | 2024-05-21 | 2024-05-21 | 09987 | 百胜中国 | 99.00 | 必须 | 20.0000 | 27722.0400 | |
| 110893129 | 2024-05-21 | 2024-05-21 | 00669 | 创科实业 | 446.00 | 必须 | 20.0000 | 43849.2600 | |
| 110893157 | 2024-05-21 | 2024-05-21 | 06110 | 滔搏 | 754.00 | 必须 | 20.0000 | 3960.5100 | |
| 110893161 | 2024-05-21 | 2024-05-21 | 06862 | 海底捞 | 543.00 | 必须 | 20.0000 | 10059.3000 | |
| 110893154 | 2024-05-21 | 2024-05-21 | 03690 | 美团-W | 1519.00 | 必须 | 20.0000 | 171468.0000 | |
| 110893140 | 2024-05-21 | 2024-05-21 | 01585 | 雅迪控股 | 298.00 | 必须 | 20.0000 | 4042.0900 | |
| 110893155 | 2024-05-21 | 2024-05-21 | 03888 | 金山软件 | 266.00 | 必须 | 20.0000 | 6574.3800 | |
| 110893123 | 2024-05-21 | 2024-05-21 | 00168 | 青岛啤酒 | 159.00 | 必须 | 20.0000 | 9249.1500 | |
| 110828591 | 2024-05-20 | 2024-05-20 | 01929 | 周大福 | 730.00 | 必须 | 20.0000 | 7232.1100 | |
| 110828606 | 2024-05-20 | 2024-05-20 | 06862 | 海底捞 | 543.00 | 必须 | 20.0000 | 9859.1200 | |
| 110828593 | 2024-05-20 | 2024-05-20 | 02020 | 安踏体育 | 345.00 | 必须 | 20.0000 | 28021.8800 | |
| 110827881 | 2024-05-20 | 2024-05-20 | 01128 | 永利澳门 | 383.00 | 必须 | 20.0000 | 2880.6600 | |
| 110828587 | 2024-05-20 | 2024-05-20 | 01810 | 小米集团 | 4271.00 | 必须 | 20.0000 | 77547.5500 | |
| 110827873 | 2024-05-20 | 2024-05-20 | 00700 | 腾讯控股 | 433.00 | 必须 | 20.0000 | 155739.3400 | |
| 110827874 | 2024-05-20 | 2024-05-20 | 00772 | 阅文集团 | 125.00 | 必须 | 20.0000 | 3380.4900 | |
| 110827872 | 2024-05-20 | 2024-05-20 | 00669 | 创科实业 | 446.00 | 必须 | 20.0000 | 43494.8300 | |
| 110827870 | 2024-05-20 | 2024-05-20 | 00291 | 华润啤酒 | 395.00 | 必须 | 20.0000 | 13325.9600 | |
| 110827866 | 2024-05-20 | 2024-05-20 | 00168 | 青岛啤酒 | 159.00 | 必须 | 20.0000 | 9041.5500 | |
| 110828604 | 2024-05-20 | 2024-05-20 | 06690 | 海尔智家 | 696.00 | 必须 | 20.0000 | 19773.2100 | |
| 110827876 | 2024-05-20 | 2024-05-20 | 00880 | 澳博控股 | 519.00 | 必须 | 20.0000 | 1465.0200 | |
| 110828594 | 2024-05-20 | 2024-05-20 | 02282 | 美高梅中 | 277.00 | 必须 | 20.0000 | 3682.5300 | |
| 110827864 | 2024-05-20 | 2024-05-20 | 00027 | 银河娱乐 | 639.00 | 必须 | 20.0000 | 23215.9800 | |
| 110828597 | 2024-05-20 | 2024-05-20 | 02331 | 李宁 | 639.00 | 必须 | 20.0000 | 12800.7900 | |
| 110827875 | 2024-05-20 | 2024-05-20 | 00780 | 同程旅行 | 329.00 | 必须 | 20.0000 | 6381.0000 | |
| 110828601 | 2024-05-20 | 2024-05-20 | 03998 | 波司登 | 1061.00 | 必须 | 20.0000 | 4550.4000 | |
| 110828609 | 2024-05-20 | 2024-05-20 | 09626 | 哔哩哔哩 | 70.00 | 必须 | 20.0000 | 8222.4500 | |
| 110828600 | 2024-05-20 | 2024-05-20 | 03888 | 金山软件 | 266.00 | 必须 | 20.0000 | 6430.7200 | |
| 110828588 | 2024-05-20 | 2024-05-20 | 01876 | 百威亚太 | 419.00 | 必须 | 20.0000 | 4418.1000 | |
| 110827865 | 2024-05-20 | 2024-05-20 | 00151 | 中国旺旺 | 1444.00 | 必须 | 20.0000 | 6179.8600 | |
| 110828613 | 2024-05-20 | 2024-05-20 | 09896 | 名创优品 | 123.00 | 必须 | 20.0000 | 5303.2100 | |
| 110828611 | 2024-05-20 | 2024-05-20 | 09863 | 零跑汽车 | 217.00 | 必须 | 20.0000 | 6184.6800 | |
| 110827868 | 2024-05-20 | 2024-05-20 | 00220 | 统一企业 | 315.00 | 必须 | 20.0000 | 2073.7800 | |
| 110827869 | 2024-05-20 | 2024-05-20 | 00288 | 万洲国际 | 2186.00 | 必须 | 20.0000 | 11206.5500 | |
| 110828590 | 2024-05-20 | 2024-05-20 | 01928 | 金沙中国 | 785.00 | 必须 | 20.0000 | 15010.7500 | |
| 110827878 | 2024-05-20 | 2024-05-20 | 00973 | L'OCCITA | 108.00 | 必须 | 20.0000 | 3142.0100 | |
| 110827867 | 2024-05-20 | 2024-05-20 | 00175 | 吉利汽车 | 1469.00 | 必须 | 20.0000 | 13670.5500 | |
| 110828586 | 2024-05-20 | 2024-05-20 | 01797 | 东方甄选 | 123.00 | 必须 | 20.0000 | 2123.5200 | |
| 110828592 | 2024-05-20 | 2024-05-20 | 02015 | 理想汽车 | 309.00 | 必须 | 20.0000 | 26983.0100 | |
| 110828612 | 2024-05-20 | 2024-05-20 | 09868 | 小鹏汽车 | 321.00 | 必须 | 20.0000 | 9309.5300 | |
| 110828608 | 2024-05-20 | 2024-05-20 | 06979 | 珍酒李渡 | 318.00 | 必须 | 20.0000 | 3144.6400 | |
| 110828602 | 2024-05-20 | 2024-05-20 | 06110 | 滔搏 | 755.00 | 必须 | 20.0000 | 3911.7600 | |
| 110828605 | 2024-05-20 | 2024-05-20 | 06698 | 星空华文 | 19.00 | 必须 | 20.0000 | 91.6900 | |
| 110828589 | 2024-05-20 | 2024-05-20 | 01910 | 新秀丽 | 351.00 | 必须 | 20.0000 | 8517.6100 | |
| 110828595 | 2024-05-20 | 2024-05-20 | 02313 | 申洲国际 | 220.00 | 必须 | 20.0000 | 16256.4100 | |
| 110827882 | 2024-05-20 | 2024-05-20 | 01211 | 比亚迪股 | 267.00 | 必须 | 20.0000 | 54119.0000 | |
| 110828610 | 2024-05-20 | 2024-05-20 | 09633 | 农夫山泉 | 980.00 | 必须 | 20.0000 | 41405.4400 | |
| 110828603 | 2024-05-20 | 2024-05-20 | 06186 | 中国飞鹤 | 1103.00 | 必须 | 20.0000 | 4569.8300 | |
| 110827880 | 2024-05-20 | 2024-05-20 | 01044 | 恒安国际 | 180.00 | 必须 | 20.0000 | 4744.9800 | |
| 110828599 | 2024-05-20 | 2024-05-20 | 03690 | 美团-W | 1519.00 | 必须 | 20.0000 | 172894.4800 | |
| 110828615 | 2024-05-20 | 2024-05-20 | 09992 | 泡泡玛特 | 197.00 | 必须 | 20.0000 | 6529.5200 | |
| 110828607 | 2024-05-20 | 2024-05-20 | 06969 | 思摩尔国 | 448.00 | 必须 | 20.0000 | 3283.8800 | |
| 110827883 | 2024-05-20 | 2024-05-20 | 01585 | 雅迪控股 | 298.00 | 必须 | 20.0000 | 4108.2400 | |
| 110827871 | 2024-05-20 | 2024-05-20 | 00322 | 康师傅控 | 957.00 | 必须 | 20.0000 | 9115.0100 | |
| 110828596 | 2024-05-20 | 2024-05-20 | 02319 | 蒙牛乳业 | 766.00 | 必须 | 20.0000 | 11717.9400 | |
| 110827877 | 2024-05-20 | 2024-05-20 | 00881 | 中升控股 | 233.00 | 必须 | 20.0000 | 3394.6000 | |
| 110827879 | 2024-05-20 | 2024-05-20 | 01024 | 快手-W | 742.00 | 必须 | 20.0000 | 39322.4200 | |
| 110828614 | 2024-05-20 | 2024-05-20 | 09987 | 百胜中国 | 99.00 | 必须 | 20.0000 | 27476.6300 | |
| 110828598 | 2024-05-20 | 2024-05-20 | 02367 | 巨子生物 | 97.00 | 必须 | 20.0000 | 4403.0200 | |
| 110665366 | 2024-05-17 | 2024-05-17 | 01585 | 雅迪控股 | 298.00 | 必须 | 20.0000 | 3942.8700 | |
| 110665360 | 2024-05-17 | 2024-05-17 | 00881 | 中升控股 | 233.00 | 必须 | 20.0000 | 3243.9900 | |
| 110665755 | 2024-05-17 | 2024-05-17 | 03998 | 波司登 | 1062.00 | 必须 | 20.0000 | 4532.4100 | |
| 110665757 | 2024-05-17 | 2024-05-17 | 06186 | 中国飞鹤 | 1104.00 | 必须 | 20.0000 | 4581.0600 | |
| 110665370 | 2024-05-17 | 2024-05-17 | 01910 | 新秀丽 | 351.00 | 必须 | 20.0000 | 8240.6000 | |
| 110665769 | 2024-05-17 | 2024-05-17 | 09992 | 泡泡玛特 | 197.00 | 必须 | 20.0000 | 6722.4800 | |
| 110665347 | 2024-05-17 | 2024-05-17 | 00027 | 银河娱乐 | 639.00 | 必须 | 20.0000 | 22764.8300 | |
| 110665351 | 2024-05-17 | 2024-05-17 | 00220 | 统一企业 | 315.00 | 必须 | 20.0000 | 2075.3000 | |
| 110665756 | 2024-05-17 | 2024-05-17 | 06110 | 滔搏 | 755.00 | 必须 | 20.0000 | 3950.4500 | |
| 110665348 | 2024-05-17 | 2024-05-17 | 00151 | 中国旺旺 | 1444.00 | 必须 | 20.0000 | 6149.5700 | |
| 110665369 | 2024-05-17 | 2024-05-17 | 01876 | 百威亚太 | 419.00 | 必须 | 20.0000 | 4308.4800 | |
| 110665372 | 2024-05-17 | 2024-05-17 | 01929 | 周大福 | 730.00 | 必须 | 20.0000 | 7094.5700 | |
| 110665357 | 2024-05-17 | 2024-05-17 | 00772 | 阅文集团 | 125.00 | 必须 | 20.0000 | 3645.6100 | |
| 110665358 | 2024-05-17 | 2024-05-17 | 00780 | 同程旅行 | 329.00 | 必须 | 20.0000 | 6376.8700 | |
| 110665374 | 2024-05-17 | 2024-05-17 | 02020 | 安踏体育 | 345.00 | 必须 | 20.0000 | 28317.6700 | |
| 110665375 | 2024-05-17 | 2024-05-17 | 02282 | 美高梅中 | 278.00 | 必须 | 20.0000 | 3749.0800 | |
| 110665361 | 2024-05-17 | 2024-05-17 | 00973 | L'OCCITA | 108.00 | 必须 | 20.0000 | 3164.5500 | |
| 110665760 | 2024-05-17 | 2024-05-17 | 06862 | 海底捞 | 543.00 | 必须 | 20.0000 | 10080.0300 | |
| 110665754 | 2024-05-17 | 2024-05-17 | 03888 | 金山软件 | 266.00 | 必须 | 20.0000 | 6487.0700 | |
| 110665767 | 2024-05-17 | 2024-05-17 | 09896 | 名创优品 | 123.00 | 必须 | 20.0000 | 5378.1200 | |
| 110665359 | 2024-05-17 | 2024-05-17 | 00880 | 澳博控股 | 519.00 | 必须 | 20.0000 | 1468.7900 | |
| 110665765 | 2024-05-17 | 2024-05-17 | 09863 | 零跑汽车 | 217.00 | 必须 | 20.0000 | 6101.6900 | |
| 110665356 | 2024-05-17 | 2024-05-17 | 00700 | 腾讯控股 | 433.00 | 必须 | 20.0000 | 155086.8000 | |
| 110665350 | 2024-05-17 | 2024-05-17 | 00175 | 吉利汽车 | 1470.00 | 必须 | 20.0000 | 13670.9900 | |
| 110665752 | 2024-05-17 | 2024-05-17 | 02367 | 巨子生物 | 97.00 | 必须 | 20.0000 | 4673.7900 | |
| 110665365 | 2024-05-17 | 2024-05-17 | 01211 | 比亚迪股 | 267.00 | 必须 | 20.0000 | 53889.5600 | |
| 110665352 | 2024-05-17 | 2024-05-17 | 00288 | 万洲国际 | 2186.00 | 必须 | 20.0000 | 11040.1500 | |
| 110665764 | 2024-05-17 | 2024-05-17 | 09633 | 农夫山泉 | 981.00 | 必须 | 20.0000 | 41197.6600 | |
| 110665768 | 2024-05-17 | 2024-05-17 | 09987 | 百胜中国 | 99.00 | 必须 | 20.0000 | 27494.8600 | |
| 110665355 | 2024-05-17 | 2024-05-17 | 00669 | 创科实业 | 447.00 | 必须 | 20.0000 | 43157.3500 | |
| 110665362 | 2024-05-17 | 2024-05-17 | 01024 | 快手-W | 742.00 | 必须 | 20.0000 | 39263.1800 | |
| 110665367 | 2024-05-17 | 2024-05-17 | 01797 | 东方甄选 | 123.00 | 必须 | 20.0000 | 2106.4800 | |
| 110665759 | 2024-05-17 | 2024-05-17 | 06698 | 星空华文 | 19.00 | 必须 | 20.0000 | 94.0600 | |
| 110665763 | 2024-05-17 | 2024-05-17 | 09626 | 哔哩哔哩 | 70.00 | 必须 | 20.0000 | 7809.4500 | |
| 110665761 | 2024-05-17 | 2024-05-17 | 06969 | 思摩尔国 | 448.00 | 必须 | 20.0000 | 3053.4600 | |
| 110665750 | 2024-05-17 | 2024-05-17 | 02319 | 蒙牛乳业 | 766.00 | 必须 | 20.0000 | 11724.2900 | |
| 110665353 | 2024-05-17 | 2024-05-17 | 00291 | 华润啤酒 | 395.00 | 必须 | 20.0000 | 13371.2500 | |
| 110665762 | 2024-05-17 | 2024-05-17 | 06979 | 珍酒李渡 | 319.00 | 必须 | 20.0000 | 3106.0300 | |
| 110665354 | 2024-05-17 | 2024-05-17 | 00322 | 康师傅控 | 957.00 | 必须 | 20.0000 | 9161.3500 | |
| 110665751 | 2024-05-17 | 2024-05-17 | 02331 | 李宁 | 639.00 | 必须 | 20.0000 | 12618.0600 | |
| 110665364 | 2024-05-17 | 2024-05-17 | 01128 | 永利澳门 | 383.00 | 必须 | 20.0000 | 2871.8200 | |
| 110665766 | 2024-05-17 | 2024-05-17 | 09868 | 小鹏汽车 | 321.00 | 必须 | 20.0000 | 9186.6600 | |
| 110665368 | 2024-05-17 | 2024-05-17 | 01810 | 小米集团 | 4272.00 | 必须 | 20.0000 | 77048.9500 | |
| 110665373 | 2024-05-17 | 2024-05-17 | 02015 | 理想汽车 | 309.00 | 必须 | 20.0000 | 28034.0300 | |
| 110665376 | 2024-05-17 | 2024-05-17 | 02313 | 申洲国际 | 220.00 | 必须 | 20.0000 | 16606.2300 | |
| 110665753 | 2024-05-17 | 2024-05-17 | 03690 | 美团-W | 1520.00 | 必须 | 20.0000 | 173726.1000 | |
| 110665758 | 2024-05-17 | 2024-05-17 | 06690 | 海尔智家 | 696.00 | 必须 | 20.0000 | 19665.4000 | |
| 110665363 | 2024-05-17 | 2024-05-17 | 01044 | 恒安国际 | 180.00 | 必须 | 20.0000 | 4741.9100 | |
| 110665371 | 2024-05-17 | 2024-05-17 | 01928 | 金沙中国 | 786.00 | 必须 | 20.0000 | 14912.8400 | |
| 110665349 | 2024-05-17 | 2024-05-17 | 00168 | 青岛啤酒 | 159.00 | 必须 | 20.0000 | 9136.9700 | |
| 110553211 | 2024-05-16 | 2024-05-16 | 02367 | 巨子生物 | 97.00 | 必须 | 20.0000 | 4689.2300 | |
| 110553149 | 2024-05-16 | 2024-05-16 | 01928 | 金沙中国 | 785.00 | 必须 | 20.0000 | 14601.2300 | |
| 110553215 | 2024-05-16 | 2024-05-16 | 06110 | 滔搏 | 754.00 | 必须 | 20.0000 | 3963.9300 | |
| 110553150 | 2024-05-16 | 2024-05-16 | 01929 | 周大福 | 729.00 | 必须 | 20.0000 | 7068.2400 | |
| 110553218 | 2024-05-16 | 2024-05-16 | 06698 | 星空华文 | 19.00 | 必须 | 20.0000 | 92.8000 | |
| 110553139 | 2024-05-16 | 2024-05-16 | 00973 | L'OCCITA | 108.00 | 必须 | 20.0000 | 3163.0500 | |
| 110553135 | 2024-05-16 | 2024-05-16 | 00772 | 阅文集团 | 124.00 | 必须 | 20.0000 | 3518.8700 | |
| 110553125 | 2024-05-16 | 2024-05-16 | 00027 | 银河娱乐 | 638.00 | 必须 | 20.0000 | 21354.7800 | |
| 110553143 | 2024-05-16 | 2024-05-16 | 01211 | 比亚迪股 | 267.00 | 必须 | 20.0000 | 54155.5200 | |
| 110553205 | 2024-05-16 | 2024-05-16 | 02015 | 理想汽车 | 309.00 | 必须 | 20.0000 | 28807.7200 | |
| 110553222 | 2024-05-16 | 2024-05-16 | 09626 | 哔哩哔哩 | 70.00 | 必须 | 20.0000 | 7652.9500 | |
| 110553131 | 2024-05-16 | 2024-05-16 | 00291 | 华润啤酒 | 394.00 | 必须 | 20.0000 | 13528.1900 | |
| 110553209 | 2024-05-16 | 2024-05-16 | 02319 | 蒙牛乳业 | 765.00 | 必须 | 20.0000 | 11703.4500 | |
| 110553207 | 2024-05-16 | 2024-05-16 | 02282 | 美高梅中 | 277.00 | 必须 | 20.0000 | 3723.7500 | |
| 110553148 | 2024-05-16 | 2024-05-16 | 01910 | 新秀丽 | 351.00 | 必须 | 20.0000 | 9210.4200 | |
| 110553228 | 2024-05-16 | 2024-05-16 | 09992 | 泡泡玛特 | 197.00 | 必须 | 20.0000 | 6620.7500 | |
| 110553223 | 2024-05-16 | 2024-05-16 | 09633 | 农夫山泉 | 979.00 | 必须 | 20.0000 | 41005.2000 | |
| 110553206 | 2024-05-16 | 2024-05-16 | 02020 | 安踏体育 | 344.00 | 必须 | 20.0000 | 28081.4500 | |
| 110553146 | 2024-05-16 | 2024-05-16 | 01810 | 小米集团 | 4267.00 | 必须 | 20.0000 | 77543.3800 | |
| 110553225 | 2024-05-16 | 2024-05-16 | 09868 | 小鹏汽车 | 321.00 | 必须 | 20.0000 | 9007.1400 | |
| 110553136 | 2024-05-16 | 2024-05-16 | 00780 | 同程旅行 | 329.00 | 必须 | 20.0000 | 6613.2500 | |
| 110553217 | 2024-05-16 | 2024-05-16 | 06690 | 海尔智家 | 695.00 | 必须 | 20.0000 | 19691.0800 | |
| 110553138 | 2024-05-16 | 2024-05-16 | 00881 | 中升控股 | 233.00 | 必须 | 20.0000 | 3191.5900 | |
| 110553219 | 2024-05-16 | 2024-05-16 | 06862 | 海底捞 | 542.00 | 必须 | 20.0000 | 9908.8200 | |
| 110553133 | 2024-05-16 | 2024-05-16 | 00669 | 创科实业 | 446.00 | 必须 | 20.0000 | 45482.5200 | |
| 110553137 | 2024-05-16 | 2024-05-16 | 00880 | 澳博控股 | 518.00 | 必须 | 20.0000 | 1446.4200 | |
| 110553208 | 2024-05-16 | 2024-05-16 | 02313 | 申洲国际 | 219.00 | 必须 | 20.0000 | 16861.5600 | |
| 110553127 | 2024-05-16 | 2024-05-16 | 00168 | 青岛啤酒 | 159.00 | 必须 | 20.0000 | 8850.6500 | |
| 110553144 | 2024-05-16 | 2024-05-16 | 01585 | 雅迪控股 | 298.00 | 必须 | 20.0000 | 3968.1100 | |
| 110553140 | 2024-05-16 | 2024-05-16 | 01024 | 快手-W | 742.00 | 必须 | 20.0000 | 38805.9500 | |
| 110553145 | 2024-05-16 | 2024-05-16 | 01797 | 东方甄选 | 123.00 | 必须 | 20.0000 | 2058.4900 | |
| 110553126 | 2024-05-16 | 2024-05-16 | 00151 | 中国旺旺 | 1443.00 | 必须 | 20.0000 | 6234.2800 | |
| 110553224 | 2024-05-16 | 2024-05-16 | 09863 | 零跑汽车 | 217.00 | 必须 | 20.0000 | 6158.0200 | |
| 110553147 | 2024-05-16 | 2024-05-16 | 01876 | 百威亚太 | 419.00 | 必须 | 20.0000 | 4268.3400 | |
| 110553128 | 2024-05-16 | 2024-05-16 | 00175 | 吉利汽车 | 1468.00 | 必须 | 20.0000 | 13645.9400 | |
| 110553130 | 2024-05-16 | 2024-05-16 | 00288 | 万洲国际 | 2184.00 | 必须 | 20.0000 | 11302.9400 | |
| 110553214 | 2024-05-16 | 2024-05-16 | 03998 | 波司登 | 1060.00 | 必须 | 20.0000 | 4521.7400 | |
| 110553221 | 2024-05-16 | 2024-05-16 | 06979 | 珍酒李渡 | 318.00 | 必须 | 20.0000 | 3146.9000 | |
| 110553141 | 2024-05-16 | 2024-05-16 | 01044 | 恒安国际 | 180.00 | 必须 | 20.0000 | 4698.7400 | |
| 110553227 | 2024-05-16 | 2024-05-16 | 09987 | 百胜中国 | 99.00 | 必须 | 20.0000 | 27031.6400 | |
| 110553216 | 2024-05-16 | 2024-05-16 | 06186 | 中国飞鹤 | 1103.00 | 必须 | 20.0000 | 4534.6200 | |
| 110553129 | 2024-05-16 | 2024-05-16 | 00220 | 统一企业 | 315.00 | 必须 | 20.0000 | 2065.7200 | |
| 110553134 | 2024-05-16 | 2024-05-16 | 00700 | 腾讯控股 | 433.00 | 必须 | 20.0000 | 150366.2600 | |
| 110553212 | 2024-05-16 | 2024-05-16 | 03690 | 美团-W | 1518.00 | 必须 | 20.0000 | 168306.9500 | |
| 110553220 | 2024-05-16 | 2024-05-16 | 06969 | 思摩尔国 | 447.00 | 必须 | 20.0000 | 2858.1800 | |
| 110553142 | 2024-05-16 | 2024-05-16 | 01128 | 永利澳门 | 382.00 | 必须 | 20.0000 | 2835.1800 | |
| 110553213 | 2024-05-16 | 2024-05-16 | 03888 | 金山软件 | 266.00 | 必须 | 20.0000 | 6471.9000 | |
| 110553226 | 2024-05-16 | 2024-05-16 | 09896 | 名创优品 | 123.00 | 必须 | 20.0000 | 5521.0100 | |
| 110553210 | 2024-05-16 | 2024-05-16 | 02331 | 李宁 | 638.00 | 必须 | 20.0000 | 12534.3300 | |
| 110553132 | 2024-05-16 | 2024-05-16 | 00322 | 康师傅控 | 956.00 | 必须 | 20.0000 | 8921.3800 | |
| ↑返回页顶↑ |