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| 易方达中证香港证券投资主题ETF(513090) 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) | |
| 111909184 | 2024-06-03 | 2024-06-03 | 06099 | 招商证券 | 3129.00 | 必须 | 20.0000 | 18521.6400 | |
| 111909180 | 2024-06-03 | 2024-06-03 | 03908 | 中金公司 | 5342.00 | 必须 | 20.0000 | 45173.0800 | |
| 111909065 | 2024-06-03 | 2024-06-03 | 00806 | 惠理集团 | 587.00 | 必须 | 20.0000 | 907.3600 | |
| 111909186 | 2024-06-03 | 2024-06-03 | 06806 | 申万宏源 | 6148.00 | 必须 | 20.0000 | 8497.0900 | |
| 111909181 | 2024-06-03 | 2024-06-03 | 03958 | 东方证券 | 3603.00 | 必须 | 20.0000 | 10385.2400 | |
| 111909187 | 2024-06-03 | 2024-06-03 | 06837 | 海通证券 | 9567.00 | 必须 | 20.0000 | 33404.1100 | |
| 111909182 | 2024-06-03 | 2024-06-03 | 06030 | 中信证券 | 5505.00 | 必须 | 20.0000 | 60767.1500 | |
| 111909063 | 2024-06-03 | 2024-06-03 | 00165 | 中国光大 | 541.00 | 必须 | 20.0000 | 2115.2300 | |
| 111909176 | 2024-06-03 | 2024-06-03 | 01456 | 国联证券 | 1553.00 | 必须 | 20.0000 | 4758.7600 | |
| 111909183 | 2024-06-03 | 2024-06-03 | 06066 | 中信建投 | 3538.00 | 必须 | 20.0000 | 20106.2300 | |
| 111909188 | 2024-06-03 | 2024-06-03 | 06881 | 中国银河 | 12946.00 | 必须 | 20.0000 | 49557.6300 | |
| 111909178 | 2024-06-03 | 2024-06-03 | 01821 | ESR | 1625.00 | 必须 | 20.0000 | 16253.2000 | |
| 111909177 | 2024-06-03 | 2024-06-03 | 01776 | 广发证券 | 3581.00 | 必须 | 20.0000 | 23053.1600 | |
| 111909066 | 2024-06-03 | 2024-06-03 | 01359 | 中国信达 | 7261.00 | 必须 | 20.0000 | 4951.6600 | |
| 111909189 | 2024-06-03 | 2024-06-03 | 06886 | HTSC | 4824.00 | 必须 | 20.0000 | 39038.2300 | |
| 111909185 | 2024-06-03 | 2024-06-03 | 06178 | 光大证券 | 1729.00 | 必须 | 20.0000 | 8426.6100 | |
| 111909179 | 2024-06-03 | 2024-06-03 | 02611 | 国泰君安 | 4882.00 | 必须 | 20.0000 | 34890.9800 | |
| 111909064 | 2024-06-03 | 2024-06-03 | 00388 | 香港交易 | 327.00 | 必须 | 20.0000 | 78138.6600 | |
| 111795134 | 2024-05-31 | 2024-05-31 | 03908 | 中金公司 | 5316.00 | 必须 | 20.0000 | 45821.2600 | |
| 111795131 | 2024-05-31 | 2024-05-31 | 01776 | 广发证券 | 3564.00 | 必须 | 20.0000 | 23421.0800 | |
| 111795128 | 2024-05-31 | 2024-05-31 | 00806 | 惠理集团 | 584.00 | 必须 | 20.0000 | 946.1600 | |
| 111795130 | 2024-05-31 | 2024-05-31 | 01456 | 国联证券 | 1545.00 | 必须 | 20.0000 | 4710.9200 | |
| 111795129 | 2024-05-31 | 2024-05-31 | 01359 | 中国信达 | 7227.00 | 必须 | 20.0000 | 5065.0200 | |
| 111795143 | 2024-05-31 | 2024-05-31 | 06886 | HTSC | 4801.00 | 必须 | 20.0000 | 40333.4600 | |
| 111795136 | 2024-05-31 | 2024-05-31 | 06030 | 中信证券 | 5479.00 | 必须 | 20.0000 | 60940.3000 | |
| 111795138 | 2024-05-31 | 2024-05-31 | 06099 | 招商证券 | 3114.00 | 必须 | 20.0000 | 18621.5600 | |
| 111795127 | 2024-05-31 | 2024-05-31 | 00388 | 香港交易 | 325.00 | 必须 | 20.0000 | 77916.8100 | |
| 111795140 | 2024-05-31 | 2024-05-31 | 06806 | 申万宏源 | 6119.00 | 必须 | 20.0000 | 8409.8700 | |
| 111795141 | 2024-05-31 | 2024-05-31 | 06837 | 海通证券 | 9522.00 | 必须 | 20.0000 | 34493.9800 | |
| 111795135 | 2024-05-31 | 2024-05-31 | 03958 | 东方证券 | 3586.00 | 必须 | 20.0000 | 10379.3300 | |
| 111795133 | 2024-05-31 | 2024-05-31 | 02611 | 国泰君安 | 4859.00 | 必须 | 20.0000 | 37724.8900 | |
| 111795126 | 2024-05-31 | 2024-05-31 | 00165 | 中国光大 | 539.00 | 必须 | 20.0000 | 2143.8900 | |
| 111795142 | 2024-05-31 | 2024-05-31 | 06881 | 中国银河 | 12885.00 | 必须 | 20.0000 | 50312.2500 | |
| 111795137 | 2024-05-31 | 2024-05-31 | 06066 | 中信建投 | 3522.00 | 必须 | 20.0000 | 20420.2400 | |
| 111795132 | 2024-05-31 | 2024-05-31 | 01821 | ESR | 1617.00 | 必须 | 20.0000 | 16896.0000 | |
| 111795139 | 2024-05-31 | 2024-05-31 | 06178 | 光大证券 | 1720.00 | 必须 | 20.0000 | 8485.1600 | |
| 111674543 | 2024-05-30 | 2024-05-30 | 00165 | 中国光大 | 538.00 | 必须 | 20.0000 | 2169.4400 | |
| 111674922 | 2024-05-30 | 2024-05-30 | 03908 | 中金公司 | 5314.00 | 必须 | 20.0000 | 46919.5600 | |
| 111674921 | 2024-05-30 | 2024-05-30 | 02611 | 国泰君安 | 4856.00 | 必须 | 20.0000 | 38588.1200 | |
| 111674918 | 2024-05-30 | 2024-05-30 | 01456 | 国联证券 | 1544.00 | 必须 | 20.0000 | 4694.1200 | |
| 111674931 | 2024-05-30 | 2024-05-30 | 06886 | HTSC | 4798.00 | 必须 | 20.0000 | 40922.3500 | |
| 111674926 | 2024-05-30 | 2024-05-30 | 06099 | 招商证券 | 3113.00 | 必须 | 20.0000 | 18871.8300 | |
| 111674928 | 2024-05-30 | 2024-05-30 | 06806 | 申万宏源 | 6115.00 | 必须 | 20.0000 | 8460.5900 | |
| 111674919 | 2024-05-30 | 2024-05-30 | 01776 | 广发证券 | 3562.00 | 必须 | 20.0000 | 23863.4100 | |
| 111674915 | 2024-05-30 | 2024-05-30 | 00388 | 香港交易 | 325.00 | 必须 | 20.0000 | 80229.4400 | |
| 111674930 | 2024-05-30 | 2024-05-30 | 06881 | 中国银河 | 12878.00 | 必须 | 20.0000 | 51460.4600 | |
| 111674925 | 2024-05-30 | 2024-05-30 | 06066 | 中信建投 | 3520.00 | 必须 | 20.0000 | 20313.8700 | |
| 111674916 | 2024-05-30 | 2024-05-30 | 00806 | 惠理集团 | 583.00 | 必须 | 20.0000 | 955.2200 | |
| 111674920 | 2024-05-30 | 2024-05-30 | 01821 | ESR | 1616.00 | 必须 | 20.0000 | 17210.2800 | |
| 111674923 | 2024-05-30 | 2024-05-30 | 03958 | 东方证券 | 3584.00 | 必须 | 20.0000 | 10537.3500 | |
| 111674929 | 2024-05-30 | 2024-05-30 | 06837 | 海通证券 | 9517.00 | 必须 | 20.0000 | 34738.0300 | |
| 111674917 | 2024-05-30 | 2024-05-30 | 01359 | 中国信达 | 7223.00 | 必须 | 20.0000 | 5325.5400 | |
| 111674927 | 2024-05-30 | 2024-05-30 | 06178 | 光大证券 | 1720.00 | 必须 | 20.0000 | 8626.6200 | |
| 111674924 | 2024-05-30 | 2024-05-30 | 06030 | 中信证券 | 5476.00 | 必须 | 20.0000 | 61808.1600 | |
| 111565199 | 2024-05-29 | 2024-05-29 | 06837 | 海通证券 | 9514.00 | 必须 | 20.0000 | 34315.5400 | |
| 111565186 | 2024-05-29 | 2024-05-29 | 00806 | 惠理集团 | 583.00 | 必须 | 20.0000 | 971.7400 | |
| 111565196 | 2024-05-29 | 2024-05-29 | 06099 | 招商证券 | 3112.00 | 必须 | 20.0000 | 19047.6500 | |
| 111565194 | 2024-05-29 | 2024-05-29 | 06030 | 中信证券 | 5474.00 | 必须 | 20.0000 | 62622.0100 | |
| 111565198 | 2024-05-29 | 2024-05-29 | 06806 | 申万宏源 | 6114.00 | 必须 | 20.0000 | 8520.1900 | |
| 111565197 | 2024-05-29 | 2024-05-29 | 06178 | 光大证券 | 1719.00 | 必须 | 20.0000 | 8642.6600 | |
| 111565193 | 2024-05-29 | 2024-05-29 | 03958 | 东方证券 | 3583.00 | 必须 | 20.0000 | 10475.7300 | |
| 111565195 | 2024-05-29 | 2024-05-29 | 06066 | 中信建投 | 3519.00 | 必须 | 20.0000 | 20673.3800 | |
| 111565201 | 2024-05-29 | 2024-05-29 | 06886 | HTSC | 4797.00 | 必须 | 20.0000 | 41245.2800 | |
| 111565187 | 2024-05-29 | 2024-05-29 | 01359 | 中国信达 | 7221.00 | 必须 | 20.0000 | 5327.4000 | |
| 111565184 | 2024-05-29 | 2024-05-29 | 00165 | 中国光大 | 538.00 | 必须 | 20.0000 | 2185.4900 | |
| 111565185 | 2024-05-29 | 2024-05-29 | 00388 | 香港交易 | 325.00 | 必须 | 20.0000 | 81818.9600 | |
| 111565190 | 2024-05-29 | 2024-05-29 | 01821 | ESR | 1616.00 | 必须 | 20.0000 | 17221.0600 | |
| 111565192 | 2024-05-29 | 2024-05-29 | 03908 | 中金公司 | 5312.00 | 必须 | 20.0000 | 47608.6300 | |
| 111565191 | 2024-05-29 | 2024-05-29 | 02611 | 国泰君安 | 4855.00 | 必须 | 20.0000 | 38294.7900 | |
| 111565189 | 2024-05-29 | 2024-05-29 | 01776 | 广发证券 | 3561.00 | 必须 | 20.0000 | 24552.7700 | |
| 111565200 | 2024-05-29 | 2024-05-29 | 06881 | 中国银河 | 12874.00 | 必须 | 20.0000 | 52532.0200 | |
| 111565188 | 2024-05-29 | 2024-05-29 | 01456 | 国联证券 | 1544.00 | 必须 | 20.0000 | 4739.2500 | |
| 111451483 | 2024-05-28 | 2024-05-28 | 01359 | 中国信达 | 7219.00 | 必须 | 20.0000 | 5320.0100 | |
| 111451487 | 2024-05-28 | 2024-05-28 | 02611 | 国泰君安 | 4853.00 | 必须 | 20.0000 | 38501.4900 | |
| 111451979 | 2024-05-28 | 2024-05-28 | 06837 | 海通证券 | 9512.00 | 必须 | 20.0000 | 34529.9100 | |
| 111451489 | 2024-05-28 | 2024-05-28 | 03958 | 东方证券 | 3582.00 | 必须 | 20.0000 | 10558.9600 | |
| 111451493 | 2024-05-28 | 2024-05-28 | 06178 | 光大证券 | 1719.00 | 必须 | 20.0000 | 8758.1900 | |
| 111451490 | 2024-05-28 | 2024-05-28 | 06030 | 中信证券 | 5473.00 | 必须 | 20.0000 | 63238.2500 | |
| 111451980 | 2024-05-28 | 2024-05-28 | 06881 | 中国银河 | 12871.00 | 必须 | 20.0000 | 53047.0500 | |
| 111451491 | 2024-05-28 | 2024-05-28 | 06066 | 中信建投 | 3518.00 | 必须 | 20.0000 | 20900.6500 | |
| 111451488 | 2024-05-28 | 2024-05-28 | 03908 | 中金公司 | 5311.00 | 必须 | 20.0000 | 48030.0900 | |
| 111451492 | 2024-05-28 | 2024-05-28 | 06099 | 招商证券 | 3111.00 | 必须 | 20.0000 | 19105.3300 | |
| 111451484 | 2024-05-28 | 2024-05-28 | 01456 | 国联证券 | 1544.00 | 必须 | 20.0000 | 4776.1400 | |
| 111451486 | 2024-05-28 | 2024-05-28 | 01821 | ESR | 1616.00 | 必须 | 20.0000 | 17319.5800 | |
| 111451480 | 2024-05-28 | 2024-05-28 | 00165 | 中国光大 | 538.00 | 必须 | 20.0000 | 2192.8600 | |
| 111451981 | 2024-05-28 | 2024-05-28 | 06886 | HTSC | 4796.00 | 必须 | 20.0000 | 42063.6500 | |
| 111451482 | 2024-05-28 | 2024-05-28 | 00806 | 惠理集团 | 583.00 | 必须 | 20.0000 | 1002.4900 | |
| 111451481 | 2024-05-28 | 2024-05-28 | 00388 | 香港交易 | 325.00 | 必须 | 20.0000 | 82497.0200 | |
| 111451485 | 2024-05-28 | 2024-05-28 | 01776 | 广发证券 | 3561.00 | 必须 | 20.0000 | 24525.5400 | |
| 111451978 | 2024-05-28 | 2024-05-28 | 06806 | 申万宏源 | 6112.00 | 必须 | 20.0000 | 8563.5700 | |
| 111341072 | 2024-05-27 | 2024-05-27 | 06837 | 海通证券 | 9522.00 | 必须 | 20.0000 | 33204.5300 | |
| 111341067 | 2024-05-27 | 2024-05-27 | 06030 | 中信证券 | 5479.00 | 必须 | 20.0000 | 62356.5000 | |
| 111341064 | 2024-05-27 | 2024-05-27 | 02611 | 国泰君安 | 4859.00 | 必须 | 20.0000 | 37781.1500 | |
| 111341066 | 2024-05-27 | 2024-05-27 | 03958 | 东方证券 | 3586.00 | 必须 | 20.0000 | 10268.3700 | |
| 111341069 | 2024-05-27 | 2024-05-27 | 06099 | 招商证券 | 3115.00 | 必须 | 20.0000 | 18775.2800 | |
| 111341071 | 2024-05-27 | 2024-05-27 | 06806 | 申万宏源 | 6119.00 | 必须 | 20.0000 | 8412.5500 | |
| 111341065 | 2024-05-27 | 2024-05-27 | 03908 | 中金公司 | 5317.00 | 必须 | 20.0000 | 47780.8900 | |
| 111341057 | 2024-05-27 | 2024-05-27 | 00165 | 中国光大 | 539.00 | 必须 | 20.0000 | 2183.8300 | |
| 111341060 | 2024-05-27 | 2024-05-27 | 01359 | 中国信达 | 7227.00 | 必须 | 20.0000 | 5198.2300 | |
| 111341062 | 2024-05-27 | 2024-05-27 | 01776 | 广发证券 | 3565.00 | 必须 | 20.0000 | 24538.7100 | |
| 111341059 | 2024-05-27 | 2024-05-27 | 00806 | 惠理集团 | 584.00 | 必须 | 20.0000 | 989.0000 | |
| 111341068 | 2024-05-27 | 2024-05-27 | 06066 | 中信建投 | 3522.00 | 必须 | 20.0000 | 20458.8100 | |
| 111341074 | 2024-05-27 | 2024-05-27 | 06886 | HTSC | 4801.00 | 必须 | 20.0000 | 41439.1100 | |
| 111341061 | 2024-05-27 | 2024-05-27 | 01456 | 国联证券 | 1545.00 | 必须 | 20.0000 | 4712.4200 | |
| 111341070 | 2024-05-27 | 2024-05-27 | 06178 | 光大证券 | 1721.00 | 必须 | 20.0000 | 8649.4900 | |
| 111341063 | 2024-05-27 | 2024-05-27 | 01821 | ESR | 1617.00 | 必须 | 20.0000 | 17372.5000 | |
| 111341058 | 2024-05-27 | 2024-05-27 | 00388 | 香港交易 | 325.00 | 必须 | 20.0000 | 81078.2400 | |
| 111341073 | 2024-05-27 | 2024-05-27 | 06881 | 中国银河 | 12886.00 | 必须 | 20.0000 | 52561.3500 | |
| 111222515 | 2024-05-24 | 2024-05-24 | 06178 | 光大证券 | 1714.00 | 必须 | 20.0000 | 8759.1800 | |
| 111222516 | 2024-05-24 | 2024-05-24 | 06806 | 申万宏源 | 6095.00 | 必须 | 20.0000 | 8550.3600 | |
| 111222505 | 2024-05-24 | 2024-05-24 | 01359 | 中国信达 | 7199.00 | 必须 | 20.0000 | 5180.7100 | |
| 111222507 | 2024-05-24 | 2024-05-24 | 01776 | 广发证券 | 3551.00 | 必须 | 20.0000 | 26330.8500 | |
| 111222502 | 2024-05-24 | 2024-05-24 | 00165 | 中国光大 | 537.00 | 必须 | 20.0000 | 2230.6400 | |
| 111222509 | 2024-05-24 | 2024-05-24 | 02611 | 国泰君安 | 4840.00 | 必须 | 20.0000 | 38269.6800 | |
| 111222503 | 2024-05-24 | 2024-05-24 | 00388 | 香港交易 | 324.00 | 必须 | 20.0000 | 81991.1600 | |
| 111222513 | 2024-05-24 | 2024-05-24 | 06066 | 中信建投 | 3508.00 | 必须 | 20.0000 | 20771.2500 | |
| 111222510 | 2024-05-24 | 2024-05-24 | 03908 | 中金公司 | 5296.00 | 必须 | 20.0000 | 49015.2800 | |
| 111222518 | 2024-05-24 | 2024-05-24 | 06881 | 中国银河 | 12836.00 | 必须 | 20.0000 | 52968.5000 | |
| 111222508 | 2024-05-24 | 2024-05-24 | 01821 | ESR | 1611.00 | 必须 | 20.0000 | 17375.4900 | |
| 111222511 | 2024-05-24 | 2024-05-24 | 03958 | 东方证券 | 3572.00 | 必须 | 20.0000 | 10965.5700 | |
| 111222514 | 2024-05-24 | 2024-05-24 | 06099 | 招商证券 | 3103.00 | 必须 | 20.0000 | 19023.3300 | |
| 111222512 | 2024-05-24 | 2024-05-24 | 06030 | 中信证券 | 5458.00 | 必须 | 20.0000 | 63640.4500 | |
| 111222519 | 2024-05-24 | 2024-05-24 | 06886 | HTSC | 4782.00 | 必须 | 20.0000 | 41731.5800 | |
| 111222504 | 2024-05-24 | 2024-05-24 | 00806 | 惠理集团 | 582.00 | 必须 | 20.0000 | 1033.8300 | |
| 111222517 | 2024-05-24 | 2024-05-24 | 06837 | 海通证券 | 9486.00 | 必须 | 20.0000 | 33787.0000 | |
| 111222506 | 2024-05-24 | 2024-05-24 | 01456 | 国联证券 | 1539.00 | 必须 | 20.0000 | 4850.7000 | |
| 111110545 | 2024-05-23 | 2024-05-23 | 03908 | 中金公司 | 5292.00 | 必须 | 20.0000 | 50990.6300 | |
| 111110540 | 2024-05-23 | 2024-05-23 | 01359 | 中国信达 | 7194.00 | 必须 | 20.0000 | 5306.8900 | |
| 111110541 | 2024-05-23 | 2024-05-23 | 01456 | 国联证券 | 1538.00 | 必须 | 20.0000 | 4944.4300 | |
| 111110548 | 2024-05-23 | 2024-05-23 | 06066 | 中信建投 | 3505.00 | 必须 | 20.0000 | 21610.3400 | |
| 111110542 | 2024-05-23 | 2024-05-23 | 01776 | 广发证券 | 3548.00 | 必须 | 20.0000 | 27627.0600 | |
| 111110539 | 2024-05-23 | 2024-05-23 | 00806 | 惠理集团 | 581.00 | 必须 | 20.0000 | 1052.9700 | |
| 111110554 | 2024-05-23 | 2024-05-23 | 06886 | HTSC | 4779.00 | 必须 | 20.0000 | 42783.4100 | |
| 111110544 | 2024-05-23 | 2024-05-23 | 02611 | 国泰君安 | 4836.00 | 必须 | 20.0000 | 38845.4100 | |
| 111110537 | 2024-05-23 | 2024-05-23 | 00165 | 中国光大 | 536.00 | 必须 | 20.0000 | 2308.9300 | |
| 111110551 | 2024-05-23 | 2024-05-23 | 06806 | 申万宏源 | 6091.00 | 必须 | 20.0000 | 8709.1000 | |
| 111110553 | 2024-05-23 | 2024-05-23 | 06881 | 中国银河 | 12825.00 | 必须 | 20.0000 | 55012.7200 | |
| 111110546 | 2024-05-23 | 2024-05-23 | 03958 | 东方证券 | 3569.00 | 必须 | 20.0000 | 11278.7500 | |
| 111110543 | 2024-05-23 | 2024-05-23 | 01821 | ESR | 1610.00 | 必须 | 20.0000 | 17213.8800 | |
| 111110552 | 2024-05-23 | 2024-05-23 | 06837 | 海通证券 | 9478.00 | 必须 | 20.0000 | 34440.9000 | |
| 111110550 | 2024-05-23 | 2024-05-23 | 06178 | 光大证券 | 1713.00 | 必须 | 20.0000 | 9063.9700 | |
| 111110547 | 2024-05-23 | 2024-05-23 | 06030 | 中信证券 | 5454.00 | 必须 | 20.0000 | 66360.0100 | |
| 111110549 | 2024-05-23 | 2024-05-23 | 06099 | 招商证券 | 3100.00 | 必须 | 20.0000 | 19423.8400 | |
| 111110538 | 2024-05-23 | 2024-05-23 | 00388 | 香港交易 | 323.00 | 必须 | 20.0000 | 83483.3300 | |
| 111011411 | 2024-05-22 | 2024-05-22 | 06178 | 光大证券 | 1713.00 | 必须 | 20.0000 | 8962.7300 | |
| 111011412 | 2024-05-22 | 2024-05-22 | 06806 | 申万宏源 | 6091.00 | 必须 | 20.0000 | 8661.3200 | |
| 111011413 | 2024-05-22 | 2024-05-22 | 06837 | 海通证券 | 9478.00 | 必须 | 20.0000 | 34298.7400 | |
| 111011414 | 2024-05-22 | 2024-05-22 | 06881 | 中国银河 | 12826.00 | 必须 | 20.0000 | 54598.3000 | |
| 111011406 | 2024-05-22 | 2024-05-22 | 03908 | 中金公司 | 5292.00 | 必须 | 20.0000 | 50746.5500 | |
| 111011398 | 2024-05-22 | 2024-05-22 | 00165 | 中国光大 | 536.00 | 必须 | 20.0000 | 2296.3300 | |
| 111011409 | 2024-05-22 | 2024-05-22 | 06066 | 中信建投 | 3506.00 | 必须 | 20.0000 | 21188.3100 | |
| 111011402 | 2024-05-22 | 2024-05-22 | 01456 | 国联证券 | 1538.00 | 必须 | 20.0000 | 4934.8000 | |
| 111011401 | 2024-05-22 | 2024-05-22 | 01359 | 中国信达 | 7194.00 | 必须 | 20.0000 | 5180.4600 | |
| 111011415 | 2024-05-22 | 2024-05-22 | 06886 | HTSC | 4779.00 | 必须 | 20.0000 | 43169.9600 | |
| 111011410 | 2024-05-22 | 2024-05-22 | 06099 | 招商证券 | 3100.00 | 必须 | 20.0000 | 19412.8500 | |
| 111011400 | 2024-05-22 | 2024-05-22 | 00806 | 惠理集团 | 581.00 | 必须 | 20.0000 | 1038.0100 | |
| 111011404 | 2024-05-22 | 2024-05-22 | 01821 | ESR | 1610.00 | 必须 | 20.0000 | 17552.0600 | |
| 111011403 | 2024-05-22 | 2024-05-22 | 01776 | 广发证券 | 3548.00 | 必须 | 20.0000 | 27360.5600 | |
| 111011408 | 2024-05-22 | 2024-05-22 | 06030 | 中信证券 | 5454.00 | 必须 | 20.0000 | 65921.8900 | |
| 111011407 | 2024-05-22 | 2024-05-22 | 03958 | 东方证券 | 3569.00 | 必须 | 20.0000 | 11353.8400 | |
| 111011399 | 2024-05-22 | 2024-05-22 | 00388 | 香港交易 | 324.00 | 必须 | 20.0000 | 84229.7500 | |
| 111011405 | 2024-05-22 | 2024-05-22 | 02611 | 国泰君安 | 4836.00 | 必须 | 20.0000 | 39188.5300 | |
| 110895054 | 2024-05-21 | 2024-05-21 | 01776 | 广发证券 | 3545.00 | 必须 | 20.0000 | 28237.6100 | |
| 110895051 | 2024-05-21 | 2024-05-21 | 00806 | 惠理集团 | 581.00 | 必须 | 20.0000 | 1089.5500 | |
| 110895062 | 2024-05-21 | 2024-05-21 | 06178 | 光大证券 | 1711.00 | 必须 | 20.0000 | 9236.5200 | |
| 110895050 | 2024-05-21 | 2024-05-21 | 00388 | 香港交易 | 323.00 | 必须 | 20.0000 | 86976.9800 | |
| 110895061 | 2024-05-21 | 2024-05-21 | 06099 | 招商证券 | 3098.00 | 必须 | 20.0000 | 19995.4500 | |
| 110895066 | 2024-05-21 | 2024-05-21 | 06886 | HTSC | 4775.00 | 必须 | 20.0000 | 43990.3600 | |
| 110895059 | 2024-05-21 | 2024-05-21 | 06030 | 中信证券 | 5449.00 | 必须 | 20.0000 | 68255.6900 | |
| 110895053 | 2024-05-21 | 2024-05-21 | 01456 | 国联证券 | 1537.00 | 必须 | 20.0000 | 5107.0500 | |
| 110895063 | 2024-05-21 | 2024-05-21 | 06806 | 申万宏源 | 6086.00 | 必须 | 20.0000 | 8809.1200 | |
| 110895064 | 2024-05-21 | 2024-05-21 | 06837 | 海通证券 | 9470.00 | 必须 | 20.0000 | 35345.7700 | |
| 110895058 | 2024-05-21 | 2024-05-21 | 03958 | 东方证券 | 3566.00 | 必须 | 20.0000 | 11719.0400 | |
| 110895056 | 2024-05-21 | 2024-05-21 | 02611 | 国泰君安 | 4832.00 | 必须 | 20.0000 | 40028.7400 | |
| 110895060 | 2024-05-21 | 2024-05-21 | 06066 | 中信建投 | 3503.00 | 必须 | 20.0000 | 22003.5600 | |
| 110895057 | 2024-05-21 | 2024-05-21 | 03908 | 中金公司 | 5288.00 | 必须 | 20.0000 | 52567.5500 | |
| 110895065 | 2024-05-21 | 2024-05-21 | 06881 | 中国银河 | 12815.00 | 必须 | 20.0000 | 55996.8300 | |
| 110895055 | 2024-05-21 | 2024-05-21 | 01821 | ESR | 1609.00 | 必须 | 20.0000 | 18074.8600 | |
| 110895052 | 2024-05-21 | 2024-05-21 | 01359 | 中国信达 | 7188.00 | 必须 | 20.0000 | 5431.1200 | |
| 110895049 | 2024-05-21 | 2024-05-21 | 00165 | 中国光大 | 536.00 | 必须 | 20.0000 | 2361.6400 | |
| 110831014 | 2024-05-20 | 2024-05-20 | 03908 | 中金公司 | 5287.00 | 必须 | 20.0000 | 54111.4200 | |
| 110831020 | 2024-05-20 | 2024-05-20 | 06806 | 申万宏源 | 6085.00 | 必须 | 20.0000 | 8976.1300 | |
| 110831018 | 2024-05-20 | 2024-05-20 | 06099 | 招商证券 | 3097.00 | 必须 | 20.0000 | 20247.8500 | |
| 110831021 | 2024-05-20 | 2024-05-20 | 06837 | 海通证券 | 9470.00 | 必须 | 20.0000 | 35613.3900 | |
| 110831015 | 2024-05-20 | 2024-05-20 | 03958 | 东方证券 | 3566.00 | 必须 | 20.0000 | 11786.9500 | |
| 110831008 | 2024-05-20 | 2024-05-20 | 00806 | 惠理集团 | 581.00 | 必须 | 20.0000 | 1105.7000 | |
| 110831009 | 2024-05-20 | 2024-05-20 | 01359 | 中国信达 | 7187.00 | 必须 | 20.0000 | 5300.8600 | |
| 110831007 | 2024-05-20 | 2024-05-20 | 00388 | 香港交易 | 323.00 | 必须 | 20.0000 | 86763.6600 | |
| 110831012 | 2024-05-20 | 2024-05-20 | 01821 | ESR | 1608.00 | 必须 | 20.0000 | 18302.4600 | |
| 110831019 | 2024-05-20 | 2024-05-20 | 06178 | 光大证券 | 1711.00 | 必须 | 20.0000 | 9254.4300 | |
| 110831010 | 2024-05-20 | 2024-05-20 | 01456 | 国联证券 | 1537.00 | 必须 | 20.0000 | 5136.3300 | |
| 110831022 | 2024-05-20 | 2024-05-20 | 06881 | 中国银河 | 12814.00 | 必须 | 20.0000 | 56006.6100 | |
| 110831011 | 2024-05-20 | 2024-05-20 | 01776 | 广发证券 | 3545.00 | 必须 | 20.0000 | 28018.7900 | |
| 110831023 | 2024-05-20 | 2024-05-20 | 06886 | HTSC | 4774.00 | 必须 | 20.0000 | 43731.4400 | |
| 110831006 | 2024-05-20 | 2024-05-20 | 00165 | 中国光大 | 536.00 | 必须 | 20.0000 | 2381.7600 | |
| 110831016 | 2024-05-20 | 2024-05-20 | 06030 | 中信证券 | 5449.00 | 必须 | 20.0000 | 68372.1700 | |
| 110831013 | 2024-05-20 | 2024-05-20 | 02611 | 国泰君安 | 4832.00 | 必须 | 20.0000 | 40038.8600 | |
| 110831017 | 2024-05-20 | 2024-05-20 | 06066 | 中信建投 | 3502.00 | 必须 | 20.0000 | 22098.5000 | |
| 110666092 | 2024-05-17 | 2024-05-17 | 06837 | 海通证券 | 9476.00 | 必须 | 20.0000 | 34664.3400 | |
| 110666094 | 2024-05-17 | 2024-05-17 | 06886 | HTSC | 4778.00 | 必须 | 20.0000 | 42522.3100 | |
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