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| 港股金融(513140) 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) | |
| 122314889 | 2024-10-18 | 2024-10-18 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2108.5300 | |
| 122314888 | 2024-10-18 | 2024-10-18 | 06881 | 中国银河 | 528.00 | 必须 | 10.0000 | 2961.1200 | |
| 122314887 | 2024-10-18 | 2024-10-18 | 06837 | 海通证券 | 390.00 | 必须 | 10.0000 | 2358.7400 | |
| 122314886 | 2024-10-18 | 2024-10-18 | 06818 | 中国光大 | 545.00 | 必须 | 10.0000 | 1328.4600 | |
| 122314885 | 2024-10-18 | 2024-10-18 | 06099 | 招商证券 | 128.00 | 必须 | 10.0000 | 1353.5900 | |
| 122314884 | 2024-10-18 | 2024-10-18 | 06060 | 众安在线 | 122.00 | 必须 | 10.0000 | 1473.4900 | |
| 122314883 | 2024-10-18 | 2024-10-18 | 06030 | 中信证券 | 300.00 | 必须 | 10.0000 | 5140.8400 | |
| 122314882 | 2024-10-18 | 2024-10-18 | 03988 | 中国银行 | 11211.00 | 必须 | 10.0000 | 38730.8100 | |
| 122314881 | 2024-10-18 | 2024-10-18 | 03968 | 招商银行 | 657.00 | 必须 | 10.0000 | 23299.5300 | |
| 122314880 | 2024-10-18 | 2024-10-18 | 03908 | 中金公司 | 218.00 | 必须 | 10.0000 | 2608.9800 | |
| 122314879 | 2024-10-18 | 2024-10-18 | 02628 | 中国人寿 | 1065.00 | 必须 | 10.0000 | 15263.6100 | |
| 122314878 | 2024-10-18 | 2024-10-18 | 02601 | 中国太保 | 397.00 | 必须 | 10.0000 | 9877.1400 | |
| 122314877 | 2024-10-18 | 2024-10-18 | 02388 | 中银香港 | 605.00 | 必须 | 10.0000 | 13998.7000 | |
| 122314876 | 2024-10-18 | 2024-10-18 | 02328 | 中国财险 | 987.00 | 必须 | 10.0000 | 10491.7000 | |
| 122314875 | 2024-10-18 | 2024-10-18 | 02318 | 中国平安 | 1066.00 | 必须 | 10.0000 | 46791.1400 | |
| 122314874 | 2024-10-18 | 2024-10-18 | 01988 | 民生银行 | 953.00 | 必须 | 10.0000 | 2768.3600 | |
| 122314873 | 2024-10-18 | 2024-10-18 | 01821 | ESR | 482.00 | 必须 | 10.0000 | 5317.9500 | |
| 122314872 | 2024-10-18 | 2024-10-18 | 01776 | 广发证券 | 146.00 | 必须 | 10.0000 | 1351.2800 | |
| 122314871 | 2024-10-18 | 2024-10-18 | 01658 | 邮储银行 | 1421.00 | 必须 | 10.0000 | 6146.2000 | |
| 122314870 | 2024-10-18 | 2024-10-18 | 01398 | 工商银行 | 10742.00 | 必须 | 10.0000 | 46265.1400 | |
| 122314869 | 2024-10-18 | 2024-10-18 | 01359 | 中国信达 | 1944.00 | 必须 | 10.0000 | 2030.8200 | |
| 122314868 | 2024-10-18 | 2024-10-18 | 01339 | 中国人民 | 1086.00 | 必须 | 10.0000 | 3851.3400 | |
| 122314867 | 2024-10-18 | 2024-10-18 | 01336 | 新华保险 | 148.00 | 必须 | 10.0000 | 3343.1000 | |
| 122314866 | 2024-10-18 | 2024-10-18 | 01299 | 友邦保险 | 1386.00 | 必须 | 10.0000 | 79380.5500 | |
| 122314865 | 2024-10-18 | 2024-10-18 | 01288 | 农业银行 | 4400.00 | 必须 | 10.0000 | 15845.8700 | |
| 122314864 | 2024-10-18 | 2024-10-18 | 00998 | 中信银行 | 1491.00 | 必须 | 10.0000 | 6886.1900 | |
| 122314863 | 2024-10-18 | 2024-10-18 | 00966 | 中国太平 | 206.00 | 必须 | 10.0000 | 2631.4800 | |
| 122314862 | 2024-10-18 | 2024-10-18 | 00939 | 建设银行 | 14877.00 | 必须 | 10.0000 | 81660.6900 | |
| 122314861 | 2024-10-18 | 2024-10-18 | 00412 | 山高控股 | 345.00 | 必须 | 10.0000 | 1805.2000 | |
| 122314860 | 2024-10-18 | 2024-10-18 | 00388 | 香港交易 | 157.00 | 必须 | 10.0000 | 43161.0300 | |
| 122314859 | 2024-10-18 | 2024-10-18 | 00165 | 中国光大 | 120.00 | 必须 | 10.0000 | 526.7300 | |
| 122314858 | 2024-10-18 | 2024-10-18 | 00011 | 恒生银行 | 109.00 | 必须 | 10.0000 | 9638.8400 | |
| 122314857 | 2024-10-18 | 2024-10-18 | 00005 | 汇丰控股 | 1235.00 | 必须 | 10.0000 | 76900.1700 | |
| 122217754 | 2024-10-17 | 2024-10-17 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2159.3800 | |
| 122217753 | 2024-10-17 | 2024-10-17 | 06881 | 中国银河 | 528.00 | 必须 | 10.0000 | 3000.2500 | |
| 122217752 | 2024-10-17 | 2024-10-17 | 06837 | 海通证券 | 390.00 | 必须 | 10.0000 | 2330.4800 | |
| 122217751 | 2024-10-17 | 2024-10-17 | 06818 | 中国光大 | 545.00 | 必须 | 10.0000 | 1338.6400 | |
| 122217750 | 2024-10-17 | 2024-10-17 | 06099 | 招商证券 | 128.00 | 必须 | 10.0000 | 1332.6600 | |
| 122217749 | 2024-10-17 | 2024-10-17 | 06060 | 众安在线 | 122.00 | 必须 | 10.0000 | 1516.1800 | |
| 122217748 | 2024-10-17 | 2024-10-17 | 06030 | 中信证券 | 300.00 | 必须 | 10.0000 | 5389.0200 | |
| 122217747 | 2024-10-17 | 2024-10-17 | 03988 | 中国银行 | 11207.00 | 必须 | 10.0000 | 39133.3300 | |
| 122217746 | 2024-10-17 | 2024-10-17 | 03968 | 招商银行 | 657.00 | 必须 | 10.0000 | 24055.5100 | |
| 122217745 | 2024-10-17 | 2024-10-17 | 03908 | 中金公司 | 218.00 | 必须 | 10.0000 | 2701.2600 | |
| 122217744 | 2024-10-17 | 2024-10-17 | 02628 | 中国人寿 | 1065.00 | 必须 | 10.0000 | 15207.2100 | |
| 122217743 | 2024-10-17 | 2024-10-17 | 02601 | 中国太保 | 397.00 | 必须 | 10.0000 | 10115.0400 | |
| 122217742 | 2024-10-17 | 2024-10-17 | 02388 | 中银香港 | 605.00 | 必须 | 10.0000 | 14000.6800 | |
| 122217741 | 2024-10-17 | 2024-10-17 | 02328 | 中国财险 | 988.00 | 必须 | 10.0000 | 10666.8100 | |
| 122217740 | 2024-10-17 | 2024-10-17 | 02318 | 中国平安 | 1066.00 | 必须 | 10.0000 | 47823.6100 | |
| 122217739 | 2024-10-17 | 2024-10-17 | 01988 | 民生银行 | 953.00 | 必须 | 10.0000 | 2829.9000 | |
| 122217738 | 2024-10-17 | 2024-10-17 | 01821 | ESR | 482.00 | 必须 | 10.0000 | 5389.3900 | |
| 122217737 | 2024-10-17 | 2024-10-17 | 01776 | 广发证券 | 146.00 | 必须 | 10.0000 | 1388.9400 | |
| 122217736 | 2024-10-17 | 2024-10-17 | 01658 | 邮储银行 | 1421.00 | 必须 | 10.0000 | 6225.2200 | |
| 122217735 | 2024-10-17 | 2024-10-17 | 01398 | 工商银行 | 10739.00 | 必须 | 10.0000 | 46947.7400 | |
| 122217734 | 2024-10-17 | 2024-10-17 | 01359 | 中国信达 | 1944.00 | 必须 | 10.0000 | 2262.7300 | |
| 122217733 | 2024-10-17 | 2024-10-17 | 01339 | 中国人民 | 1086.00 | 必须 | 10.0000 | 3911.6000 | |
| 122217732 | 2024-10-17 | 2024-10-17 | 01336 | 新华保险 | 148.00 | 必须 | 10.0000 | 3384.2700 | |
| 122217731 | 2024-10-17 | 2024-10-17 | 01299 | 友邦保险 | 1386.00 | 必须 | 10.0000 | 80281.0000 | |
| 122217730 | 2024-10-17 | 2024-10-17 | 01288 | 农业银行 | 4399.00 | 必须 | 10.0000 | 15925.1500 | |
| 122217729 | 2024-10-17 | 2024-10-17 | 00998 | 中信银行 | 1491.00 | 必须 | 10.0000 | 7010.1500 | |
| 122217728 | 2024-10-17 | 2024-10-17 | 00966 | 中国太平 | 206.00 | 必须 | 10.0000 | 2624.3100 | |
| 122217727 | 2024-10-17 | 2024-10-17 | 00939 | 建设银行 | 14873.00 | 必须 | 10.0000 | 82740.8000 | |
| 122217726 | 2024-10-17 | 2024-10-17 | 00412 | 山高控股 | 345.00 | 必须 | 10.0000 | 1802.3000 | |
| 122217725 | 2024-10-17 | 2024-10-17 | 00388 | 香港交易 | 157.00 | 必须 | 10.0000 | 43944.1600 | |
| 122217724 | 2024-10-17 | 2024-10-17 | 00165 | 中国光大 | 121.00 | 必须 | 10.0000 | 552.2600 | |
| 122217723 | 2024-10-17 | 2024-10-17 | 00011 | 恒生银行 | 109.00 | 必须 | 10.0000 | 9635.2100 | |
| 122217722 | 2024-10-17 | 2024-10-17 | 00005 | 汇丰控股 | 1235.00 | 必须 | 10.0000 | 76628.1100 | |
| 122010339 | 2024-10-16 | 2024-10-16 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2117.0200 | |
| 122010338 | 2024-10-16 | 2024-10-16 | 06881 | 中国银河 | 529.00 | 必须 | 10.0000 | 2963.0400 | |
| 122010337 | 2024-10-16 | 2024-10-16 | 06837 | 海通证券 | 390.00 | 必须 | 10.0000 | 2291.2100 | |
| 122010336 | 2024-10-16 | 2024-10-16 | 06818 | 中国光大 | 544.00 | 必须 | 10.0000 | 1295.2500 | |
| 122010335 | 2024-10-16 | 2024-10-16 | 06099 | 招商证券 | 128.00 | 必须 | 10.0000 | 1298.4600 | |
| 122010334 | 2024-10-16 | 2024-10-16 | 06060 | 众安在线 | 122.00 | 必须 | 10.0000 | 1495.8000 | |
| 122010333 | 2024-10-16 | 2024-10-16 | 06030 | 中信证券 | 300.00 | 必须 | 10.0000 | 5380.4500 | |
| 122010332 | 2024-10-16 | 2024-10-16 | 03988 | 中国银行 | 11213.00 | 必须 | 10.0000 | 38563.5500 | |
| 122010331 | 2024-10-16 | 2024-10-16 | 03968 | 招商银行 | 657.00 | 必须 | 10.0000 | 23404.5500 | |
| 122010330 | 2024-10-16 | 2024-10-16 | 03908 | 中金公司 | 218.00 | 必须 | 10.0000 | 2644.9800 | |
| 122010329 | 2024-10-16 | 2024-10-16 | 02628 | 中国人寿 | 1065.00 | 必须 | 10.0000 | 15156.1200 | |
| 122010328 | 2024-10-16 | 2024-10-16 | 02601 | 中国太保 | 397.00 | 必须 | 10.0000 | 10213.0000 | |
| 122010327 | 2024-10-16 | 2024-10-16 | 02388 | 中银香港 | 605.00 | 必须 | 10.0000 | 13880.5700 | |
| 122010326 | 2024-10-16 | 2024-10-16 | 02328 | 中国财险 | 988.00 | 必须 | 10.0000 | 10563.2700 | |
| 122010325 | 2024-10-16 | 2024-10-16 | 02318 | 中国平安 | 1066.00 | 必须 | 10.0000 | 47115.6100 | |
| 122010324 | 2024-10-16 | 2024-10-16 | 01988 | 民生银行 | 952.00 | 必须 | 10.0000 | 2796.4500 | |
| 122010323 | 2024-10-16 | 2024-10-16 | 01821 | ESR | 483.00 | 必须 | 10.0000 | 5393.1500 | |
| 122010321 | 2024-10-16 | 2024-10-16 | 01776 | 广发证券 | 146.00 | 必须 | 10.0000 | 1345.2000 | |
| 122010320 | 2024-10-16 | 2024-10-16 | 01658 | 邮储银行 | 1421.00 | 必须 | 10.0000 | 6053.7500 | |
| 122010319 | 2024-10-16 | 2024-10-16 | 01398 | 工商银行 | 10743.00 | 必须 | 10.0000 | 46257.4200 | |
| 122010318 | 2024-10-16 | 2024-10-16 | 01359 | 中国信达 | 1941.00 | 必须 | 10.0000 | 2177.9300 | |
| 122010317 | 2024-10-16 | 2024-10-16 | 01339 | 中国人民 | 1087.00 | 必须 | 10.0000 | 3718.5600 | |
| 122010316 | 2024-10-16 | 2024-10-16 | 01336 | 新华保险 | 148.00 | 必须 | 10.0000 | 3368.5700 | |
| 122010315 | 2024-10-16 | 2024-10-16 | 01299 | 友邦保险 | 1386.00 | 必须 | 10.0000 | 80477.6900 | |
| 122010314 | 2024-10-16 | 2024-10-16 | 01288 | 农业银行 | 4400.00 | 必须 | 10.0000 | 15573.9300 | |
| 122010313 | 2024-10-16 | 2024-10-16 | 00998 | 中信银行 | 1492.00 | 必须 | 10.0000 | 6846.2200 | |
| 122010312 | 2024-10-16 | 2024-10-16 | 00966 | 中国太平 | 206.00 | 必须 | 10.0000 | 2533.2100 | |
| 122010311 | 2024-10-16 | 2024-10-16 | 00939 | 建设银行 | 14879.00 | 必须 | 10.0000 | 81847.4100 | |
| 122010310 | 2024-10-16 | 2024-10-16 | 00412 | 山高控股 | 344.00 | 必须 | 10.0000 | 1773.0500 | |
| 122010309 | 2024-10-16 | 2024-10-16 | 00388 | 香港交易 | 157.00 | 必须 | 10.0000 | 43797.6700 | |
| 122010308 | 2024-10-16 | 2024-10-16 | 00165 | 中国光大 | 120.00 | 必须 | 10.0000 | 545.1600 | |
| 122010307 | 2024-10-16 | 2024-10-16 | 00011 | 恒生银行 | 109.00 | 必须 | 10.0000 | 9520.9300 | |
| 122010301 | 2024-10-16 | 2024-10-16 | 00005 | 汇丰控股 | 1236.00 | 必须 | 10.0000 | 76221.7700 | |
| 121985139 | 2024-10-15 | 2024-10-15 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2197.6600 | |
| 121985138 | 2024-10-15 | 2024-10-15 | 06881 | 中国银河 | 528.00 | 必须 | 10.0000 | 3146.8700 | |
| 121985137 | 2024-10-15 | 2024-10-15 | 06837 | 海通证券 | 390.00 | 必须 | 10.0000 | 2317.2900 | |
| 121985136 | 2024-10-15 | 2024-10-15 | 06818 | 中国光大 | 544.00 | 必须 | 10.0000 | 1336.4900 | |
| 121985135 | 2024-10-15 | 2024-10-15 | 06099 | 招商证券 | 128.00 | 必须 | 10.0000 | 1416.2700 | |
| 121985134 | 2024-10-15 | 2024-10-15 | 06060 | 众安在线 | 122.00 | 必须 | 10.0000 | 1578.5700 | |
| 121985133 | 2024-10-15 | 2024-10-15 | 06030 | 中信证券 | 300.00 | 必须 | 10.0000 | 5514.1200 | |
| 121985078 | 2024-10-15 | 2024-10-15 | 03988 | 中国银行 | 11200.00 | 必须 | 10.0000 | 39133.8400 | |
| 121985077 | 2024-10-15 | 2024-10-15 | 03968 | 招商银行 | 657.00 | 必须 | 10.0000 | 24361.0600 | |
| 121985076 | 2024-10-15 | 2024-10-15 | 03908 | 中金公司 | 218.00 | 必须 | 10.0000 | 2788.9800 | |
| 121985075 | 2024-10-15 | 2024-10-15 | 02628 | 中国人寿 | 1064.00 | 必须 | 10.0000 | 15877.7400 | |
| 121985074 | 2024-10-15 | 2024-10-15 | 02601 | 中国太保 | 397.00 | 必须 | 10.0000 | 10457.8500 | |
| 121985073 | 2024-10-15 | 2024-10-15 | 02388 | 中银香港 | 605.00 | 必须 | 10.0000 | 14092.8400 | |
| 121985072 | 2024-10-15 | 2024-10-15 | 02328 | 中国财险 | 987.00 | 必须 | 10.0000 | 10687.2800 | |
| 121985071 | 2024-10-15 | 2024-10-15 | 02318 | 中国平安 | 1065.00 | 必须 | 10.0000 | 49567.6600 | |
| 121985070 | 2024-10-15 | 2024-10-15 | 01988 | 民生银行 | 952.00 | 必须 | 10.0000 | 2867.2700 | |
| 121985069 | 2024-10-15 | 2024-10-15 | 01821 | ESR | 482.00 | 必须 | 10.0000 | 5420.8700 | |
| 121985068 | 2024-10-15 | 2024-10-15 | 01776 | 广发证券 | 146.00 | 必须 | 10.0000 | 1458.6700 | |
| 121985067 | 2024-10-15 | 2024-10-15 | 01658 | 邮储银行 | 1419.00 | 必须 | 10.0000 | 6184.7400 | |
| 121985066 | 2024-10-15 | 2024-10-15 | 01398 | 工商银行 | 10732.00 | 必须 | 10.0000 | 47166.2100 | |
| 121985065 | 2024-10-15 | 2024-10-15 | 01359 | 中国信达 | 1939.00 | 必须 | 10.0000 | 2611.2200 | |
| 121985064 | 2024-10-15 | 2024-10-15 | 01339 | 中国人民 | 1085.00 | 必须 | 10.0000 | 3929.3100 | |
| 121985063 | 2024-10-15 | 2024-10-15 | 01336 | 新华保险 | 148.00 | 必须 | 10.0000 | 3716.8400 | |
| 121985062 | 2024-10-15 | 2024-10-15 | 01299 | 友邦保险 | 1385.00 | 必须 | 10.0000 | 83238.8000 | |
| 121985061 | 2024-10-15 | 2024-10-15 | 01288 | 农业银行 | 4396.00 | 必须 | 10.0000 | 15600.0300 | |
| 121985060 | 2024-10-15 | 2024-10-15 | 00998 | 中信银行 | 1490.00 | 必须 | 10.0000 | 7036.5000 | |
| 121985059 | 2024-10-15 | 2024-10-15 | 00966 | 中国太平 | 206.00 | 必须 | 10.0000 | 2631.7100 | |
| 121985058 | 2024-10-15 | 2024-10-15 | 00939 | 建设银行 | 14863.00 | 必须 | 10.0000 | 83173.4700 | |
| 121985057 | 2024-10-15 | 2024-10-15 | 00412 | 山高控股 | 344.00 | 必须 | 10.0000 | 1821.7300 | |
| 121985056 | 2024-10-15 | 2024-10-15 | 00388 | 香港交易 | 157.00 | 必须 | 10.0000 | 46085.8100 | |
| 121985055 | 2024-10-15 | 2024-10-15 | 00165 | 中国光大 | 121.00 | 必须 | 10.0000 | 579.1300 | |
| 121985054 | 2024-10-15 | 2024-10-15 | 00011 | 恒生银行 | 109.00 | 必须 | 10.0000 | 9655.3000 | |
| 121985053 | 2024-10-15 | 2024-10-15 | 00005 | 汇丰控股 | 1234.00 | 必须 | 10.0000 | 76577.7800 | |
| 121846858 | 2024-10-14 | 2024-10-14 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2292.0000 | |
| 121846857 | 2024-10-14 | 2024-10-14 | 06881 | 中国银河 | 528.00 | 必须 | 10.0000 | 3287.8200 | |
| 121846856 | 2024-10-14 | 2024-10-14 | 06837 | 海通证券 | 390.00 | 必须 | 10.0000 | 2517.2600 | |
| 121846855 | 2024-10-14 | 2024-10-14 | 06818 | 中国光大 | 544.00 | 必须 | 10.0000 | 1327.2500 | |
| 121846854 | 2024-10-14 | 2024-10-14 | 06099 | 招商证券 | 127.00 | 必须 | 10.0000 | 1526.1400 | |
| 121846853 | 2024-10-14 | 2024-10-14 | 06060 | 众安在线 | 122.00 | 必须 | 10.0000 | 1632.6600 | |
| 121846852 | 2024-10-14 | 2024-10-14 | 06030 | 中信证券 | 300.00 | 必须 | 10.0000 | 5735.3300 | |
| 121846851 | 2024-10-14 | 2024-10-14 | 03988 | 中国银行 | 11200.00 | 必须 | 10.0000 | 38235.5400 | |
| 121846849 | 2024-10-14 | 2024-10-14 | 03968 | 招商银行 | 657.00 | 必须 | 10.0000 | 23834.8100 | |
| 121846029 | 2024-10-14 | 2024-10-14 | 03908 | 中金公司 | 218.00 | 必须 | 10.0000 | 2909.4300 | |
| 121846028 | 2024-10-14 | 2024-10-14 | 02628 | 中国人寿 | 1064.00 | 必须 | 10.0000 | 15943.7100 | |
| 121846027 | 2024-10-14 | 2024-10-14 | 02601 | 中国太保 | 397.00 | 必须 | 10.0000 | 10318.4500 | |
| 121846026 | 2024-10-14 | 2024-10-14 | 02388 | 中银香港 | 605.00 | 必须 | 10.0000 | 14072.2700 | |
| 121846025 | 2024-10-14 | 2024-10-14 | 02328 | 中国财险 | 986.00 | 必须 | 10.0000 | 10771.5000 | |
| 121846024 | 2024-10-14 | 2024-10-14 | 02318 | 中国平安 | 1065.00 | 必须 | 10.0000 | 49446.7500 | |
| 121846023 | 2024-10-14 | 2024-10-14 | 01988 | 民生银行 | 952.00 | 必须 | 10.0000 | 2808.0200 | |
| 121846022 | 2024-10-14 | 2024-10-14 | 01821 | ESR | 482.00 | 必须 | 10.0000 | 5379.6700 | |
| 121846021 | 2024-10-14 | 2024-10-14 | 01776 | 广发证券 | 146.00 | 必须 | 10.0000 | 1478.0000 | |
| 121846020 | 2024-10-14 | 2024-10-14 | 01658 | 邮储银行 | 1419.00 | 必须 | 10.0000 | 6097.3700 | |
| 121846019 | 2024-10-14 | 2024-10-14 | 01398 | 工商银行 | 10731.00 | 必须 | 10.0000 | 45622.0700 | |
| 121846018 | 2024-10-14 | 2024-10-14 | 01359 | 中国信达 | 1942.00 | 必须 | 10.0000 | 2510.4700 | |
| 121846017 | 2024-10-14 | 2024-10-14 | 01339 | 中国人民 | 1084.00 | 必须 | 10.0000 | 3976.9700 | |
| 121846016 | 2024-10-14 | 2024-10-14 | 01336 | 新华保险 | 148.00 | 必须 | 10.0000 | 3873.6200 | |
| 121846015 | 2024-10-14 | 2024-10-14 | 01299 | 友邦保险 | 1385.00 | 必须 | 10.0000 | 84603.8700 | |
| 121846014 | 2024-10-14 | 2024-10-14 | 01288 | 农业银行 | 4396.00 | 必须 | 10.0000 | 15087.4900 | |
| 121846013 | 2024-10-14 | 2024-10-14 | 00998 | 中信银行 | 1490.00 | 必须 | 10.0000 | 6945.0300 | |
| 121846012 | 2024-10-14 | 2024-10-14 | 00966 | 中国太平 | 205.00 | 必须 | 10.0000 | 2721.0000 | |
| 121846011 | 2024-10-14 | 2024-10-14 | 00939 | 建设银行 | 14861.00 | 必须 | 10.0000 | 81309.3400 | |
| 121846010 | 2024-10-14 | 2024-10-14 | 00412 | 山高控股 | 344.00 | 必须 | 10.0000 | 1816.3700 | |
| 121846009 | 2024-10-14 | 2024-10-14 | 00388 | 香港交易 | 157.00 | 必须 | 10.0000 | 47766.5700 | |
| 121846008 | 2024-10-14 | 2024-10-14 | 00165 | 中国光大 | 120.00 | 必须 | 10.0000 | 574.6300 | |
| 121846007 | 2024-10-14 | 2024-10-14 | 00011 | 恒生银行 | 109.00 | 必须 | 10.0000 | 9655.1100 | |
| 121846005 | 2024-10-14 | 2024-10-14 | 00005 | 汇丰控股 | 1234.00 | 必须 | 10.0000 | 76559.4800 | |
| 121763212 | 2024-10-11 | 2024-10-11 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2291.4700 | |
| 121763211 | 2024-10-11 | 2024-10-11 | 06881 | 中国银河 | 528.00 | 必须 | 10.0000 | 3287.0600 | |
| 121763210 | 2024-10-11 | 2024-10-11 | 06837 | 海通证券 | 390.00 | 必须 | 10.0000 | 2516.6800 | |
| 121763209 | 2024-10-11 | 2024-10-11 | 06818 | 中国光大 | 544.00 | 必须 | 10.0000 | 1326.9400 | |
| 121763208 | 2024-10-11 | 2024-10-11 | 06099 | 招商证券 | 127.00 | 必须 | 10.0000 | 1525.7900 | |
| 121763207 | 2024-10-11 | 2024-10-11 | 06060 | 众安在线 | 122.00 | 必须 | 10.0000 | 1632.2800 | |
| 121763206 | 2024-10-11 | 2024-10-11 | 06030 | 中信证券 | 300.00 | 必须 | 10.0000 | 5734.0100 | |
| 121763205 | 2024-10-11 | 2024-10-11 | 03988 | 中国银行 | 11200.00 | 必须 | 10.0000 | 38226.7200 | |
| 121763204 | 2024-10-11 | 2024-10-11 | 03968 | 招商银行 | 657.00 | 必须 | 10.0000 | 23829.3100 | |
| 121763203 | 2024-10-11 | 2024-10-11 | 03908 | 中金公司 | 218.00 | 必须 | 10.0000 | 2908.7600 | |
| 121763202 | 2024-10-11 | 2024-10-11 | 02628 | 中国人寿 | 1064.00 | 必须 | 10.0000 | 15940.0300 | |
| 121763201 | 2024-10-11 | 2024-10-11 | 02601 | 中国太保 | 397.00 | 必须 | 10.0000 | 10316.0700 | |
| 121763200 | 2024-10-11 | 2024-10-11 | 02388 | 中银香港 | 605.00 | 必须 | 10.0000 | 14069.0300 | |
| 121763199 | 2024-10-11 | 2024-10-11 | 02328 | 中国财险 | 986.00 | 必须 | 10.0000 | 10769.0100 | |
| 121763198 | 2024-10-11 | 2024-10-11 | 02318 | 中国平安 | 1065.00 | 必须 | 10.0000 | 49435.3400 | |
| 121763197 | 2024-10-11 | 2024-10-11 | 01988 | 民生银行 | 952.00 | 必须 | 10.0000 | 2807.3700 | |
| 121763196 | 2024-10-11 | 2024-10-11 | 01821 | ESR | 482.00 | 必须 | 10.0000 | 5378.4300 | |
| 121763195 | 2024-10-11 | 2024-10-11 | 01776 | 广发证券 | 146.00 | 必须 | 10.0000 | 1477.6600 | |
| 121763194 | 2024-10-11 | 2024-10-11 | 01658 | 邮储银行 | 1419.00 | 必须 | 10.0000 | 6095.9600 | |
| 121763193 | 2024-10-11 | 2024-10-11 | 01398 | 工商银行 | 10731.00 | 必须 | 10.0000 | 45611.5500 | |
| 121763192 | 2024-10-11 | 2024-10-11 | 01359 | 中国信达 | 1942.00 | 必须 | 10.0000 | 2509.8900 | |
| 121763191 | 2024-10-11 | 2024-10-11 | 01339 | 中国人民 | 1084.00 | 必须 | 10.0000 | 3976.0500 | |
| 121763190 | 2024-10-11 | 2024-10-11 | 01336 | 新华保险 | 148.00 | 必须 | 10.0000 | 3872.7300 | |
| 121763189 | 2024-10-11 | 2024-10-11 | 01299 | 友邦保险 | 1385.00 | 必须 | 10.0000 | 84584.3500 | |
| 121763188 | 2024-10-11 | 2024-10-11 | 01288 | 农业银行 | 4396.00 | 必须 | 10.0000 | 15084.0100 | |
| 121763187 | 2024-10-11 | 2024-10-11 | 00998 | 中信银行 | 1490.00 | 必须 | 10.0000 | 6943.4300 | |
| 121763186 | 2024-10-11 | 2024-10-11 | 00966 | 中国太平 | 205.00 | 必须 | 10.0000 | 2720.3800 | |
| 121763185 | 2024-10-11 | 2024-10-11 | 00939 | 建设银行 | 14862.00 | 必须 | 10.0000 | 81296.0600 | |
| 121763184 | 2024-10-11 | 2024-10-11 | 00412 | 山高控股 | 344.00 | 必须 | 10.0000 | 1815.9500 | |
| 121763183 | 2024-10-11 | 2024-10-11 | 00388 | 香港交易 | 157.00 | 必须 | 10.0000 | 47755.5500 | |
| 121763182 | 2024-10-11 | 2024-10-11 | 00165 | 中国光大 | 120.00 | 必须 | 10.0000 | 574.4900 | |
| 121763181 | 2024-10-11 | 2024-10-11 | 00011 | 恒生银行 | 109.00 | 必须 | 10.0000 | 9652.8800 | |
| 121763180 | 2024-10-11 | 2024-10-11 | 00005 | 汇丰控股 | 1234.00 | 必须 | 10.0000 | 76541.8200 | |
| 121653420 | 2024-10-10 | 2024-10-10 | 06886 | HTSC | 197.00 | 必须 | 10.0000 | 2353.1500 | |
| 121653419 | 2024-10-10 | 2024-10-10 | 06881 | 中国银河 | 530.00 | 必须 | 10.0000 | 3266.4300 | |
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