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| 华夏恒生科技ETF(QDII)(513180) 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) | |
| 110901668 | 2024-05-21 | 2024-05-21 | 00020 | 商汤 | 5751.00 | 必须 | 10.0000 | 8219.5200 | |
| 110901671 | 2024-05-21 | 2024-05-21 | 00285 | 比亚迪电 | 226.00 | 必须 | 10.0000 | 7067.0600 | |
| 110903173 | 2024-05-21 | 2024-05-21 | 06618 | 京东健康 | 320.00 | 必须 | 10.0000 | 9045.1400 | |
| 110903175 | 2024-05-21 | 2024-05-21 | 09618 | 京东集团 | 440.00 | 必须 | 10.0000 | 54795.1900 | |
| 110903182 | 2024-05-21 | 2024-05-21 | 09988 | 阿里巴巴 | 546.00 | 必须 | 10.0000 | 42422.8500 | |
| 110901685 | 2024-05-21 | 2024-05-21 | 03888 | 金山软件 | 274.00 | 必须 | 10.0000 | 6772.1100 | |
| 110903177 | 2024-05-21 | 2024-05-21 | 09866 | 蔚来 | 39.00 | 必须 | 10.0000 | 1498.2400 | |
| 110903176 | 2024-05-21 | 2024-05-21 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 9088.8300 | |
| 110901675 | 2024-05-21 | 2024-05-21 | 00981 | 中芯国际 | 1198.00 | 必须 | 10.0000 | 18212.8100 | |
| 110901682 | 2024-05-21 | 2024-05-21 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 21371.6000 | |
| 110903174 | 2024-05-21 | 2024-05-21 | 06690 | 海尔智家 | 696.00 | 必须 | 10.0000 | 18944.5400 | |
| 110901684 | 2024-05-21 | 2024-05-21 | 03690 | 美团 | 513.00 | 必须 | 10.0000 | 57908.5500 | |
| 110903180 | 2024-05-21 | 2024-05-21 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 135.8200 | |
| 110901678 | 2024-05-21 | 2024-05-21 | 01347 | 华虹 | 188.00 | 必须 | 10.0000 | 3279.1200 | |
| 110901674 | 2024-05-21 | 2024-05-21 | 00780 | 同程旅行 | 355.00 | 必须 | 10.0000 | 7045.1200 | |
| 110901680 | 2024-05-21 | 2024-05-21 | 01810 | 小米集团 | 3063.00 | 必须 | 10.0000 | 55432.8200 | |
| 110901683 | 2024-05-21 | 2024-05-21 | 02382 | 舜宇光学 | 205.00 | 必须 | 10.0000 | 8229.9300 | |
| 110903183 | 2024-05-21 | 2024-05-21 | 09999 | 网易 | 198.00 | 必须 | 10.0000 | 29722.7800 | |
| 110901669 | 2024-05-21 | 2024-05-21 | 00241 | 阿里健康 | 1845.00 | 必须 | 10.0000 | 5609.7900 | |
| 110901676 | 2024-05-21 | 2024-05-21 | 00992 | 联想集团 | 2286.00 | 必须 | 10.0000 | 21268.2000 | |
| 110903181 | 2024-05-21 | 2024-05-21 | 09961 | 携程集团 | 49.00 | 必须 | 10.0000 | 19466.3500 | |
| 110903178 | 2024-05-21 | 2024-05-21 | 09868 | 小鹏汽车 | 404.00 | 必须 | 10.0000 | 12596.3700 | |
| 110901672 | 2024-05-21 | 2024-05-21 | 00700 | 腾讯控股 | 146.00 | 必须 | 10.0000 | 52499.3100 | |
| 110901673 | 2024-05-21 | 2024-05-21 | 00772 | 阅文集团 | 133.00 | 必须 | 10.0000 | 3620.1500 | |
| 110901679 | 2024-05-21 | 2024-05-21 | 01797 | 东方甄选 | 144.00 | 必须 | 10.0000 | 2388.4400 | |
| 110901686 | 2024-05-21 | 2024-05-21 | 06060 | 众安在线 | 245.00 | 必须 | 10.0000 | 3501.6200 | |
| 110901677 | 2024-05-21 | 2024-05-21 | 01024 | 快手 | 884.00 | 必须 | 10.0000 | 47600.4000 | |
| 110901681 | 2024-05-21 | 2024-05-21 | 01833 | 平安好 | 174.00 | 必须 | 10.0000 | 2052.8500 | |
| 110903179 | 2024-05-21 | 2024-05-21 | 09888 | 百度集团 | 202.00 | 必须 | 10.0000 | 19749.6400 | |
| 110901670 | 2024-05-21 | 2024-05-21 | 00268 | 金蝶国际 | 576.00 | 必须 | 10.0000 | 4829.3200 | |
| 110832747 | 2024-05-20 | 2024-05-20 | 09999 | 网易 | 198.00 | 必须 | 10.0000 | 29351.6800 | |
| 110832718 | 2024-05-20 | 2024-05-20 | 00020 | 商汤 | 5765.00 | 必须 | 10.0000 | 7349.2100 | |
| 110832743 | 2024-05-20 | 2024-05-20 | 09888 | 百度集团 | 202.00 | 必须 | 10.0000 | 20398.4100 | |
| 110832745 | 2024-05-20 | 2024-05-20 | 09961 | 携程集团 | 49.00 | 必须 | 10.0000 | 19560.5000 | |
| 110832741 | 2024-05-20 | 2024-05-20 | 09866 | 蔚来 | 39.00 | 必须 | 10.0000 | 1496.8400 | |
| 110832719 | 2024-05-20 | 2024-05-20 | 00241 | 阿里健康 | 1837.00 | 必须 | 10.0000 | 5469.7800 | |
| 110832730 | 2024-05-20 | 2024-05-20 | 01810 | 小米集团 | 3064.00 | 必须 | 10.0000 | 55632.3300 | |
| 110832738 | 2024-05-20 | 2024-05-20 | 06690 | 海尔智家 | 696.00 | 必须 | 10.0000 | 19773.2100 | |
| 110832744 | 2024-05-20 | 2024-05-20 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 143.3200 | |
| 110832724 | 2024-05-20 | 2024-05-20 | 00780 | 同程旅行 | 356.00 | 必须 | 10.0000 | 6904.6700 | |
| 110832739 | 2024-05-20 | 2024-05-20 | 09618 | 京东集团 | 440.00 | 必须 | 10.0000 | 53727.2700 | |
| 110832746 | 2024-05-20 | 2024-05-20 | 09988 | 阿里巴巴 | 547.00 | 必须 | 10.0000 | 42685.6100 | |
| 110832722 | 2024-05-20 | 2024-05-20 | 00700 | 腾讯控股 | 146.00 | 必须 | 10.0000 | 52512.5700 | |
| 110832720 | 2024-05-20 | 2024-05-20 | 00268 | 金蝶国际 | 556.00 | 必须 | 10.0000 | 4642.5600 | |
| 110832727 | 2024-05-20 | 2024-05-20 | 01024 | 快手 | 884.00 | 必须 | 10.0000 | 46847.7300 | |
| 110832729 | 2024-05-20 | 2024-05-20 | 01797 | 东方甄选 | 144.00 | 必须 | 10.0000 | 2486.0700 | |
| 110832735 | 2024-05-20 | 2024-05-20 | 03888 | 金山软件 | 274.00 | 必须 | 10.0000 | 6624.1200 | |
| 110832726 | 2024-05-20 | 2024-05-20 | 00992 | 联想集团 | 2286.00 | 必须 | 10.0000 | 21273.5700 | |
| 110832737 | 2024-05-20 | 2024-05-20 | 06618 | 京东健康 | 320.00 | 必须 | 10.0000 | 8828.8900 | |
| 110832731 | 2024-05-20 | 2024-05-20 | 01833 | 平安好 | 177.00 | 必须 | 10.0000 | 2043.6500 | |
| 110832725 | 2024-05-20 | 2024-05-20 | 00981 | 中芯国际 | 1196.00 | 必须 | 10.0000 | 18339.4600 | |
| 110832742 | 2024-05-20 | 2024-05-20 | 09868 | 小鹏汽车 | 406.00 | 必须 | 10.0000 | 11774.6700 | |
| 110832728 | 2024-05-20 | 2024-05-20 | 01347 | 华虹 | 186.00 | 必须 | 10.0000 | 3261.9900 | |
| 110832733 | 2024-05-20 | 2024-05-20 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 8163.9900 | |
| 110832734 | 2024-05-20 | 2024-05-20 | 03690 | 美团 | 513.00 | 必须 | 10.0000 | 58390.3000 | |
| 110832723 | 2024-05-20 | 2024-05-20 | 00772 | 阅文集团 | 133.00 | 必须 | 10.0000 | 3596.8400 | |
| 110832721 | 2024-05-20 | 2024-05-20 | 00285 | 比亚迪电 | 226.00 | 必须 | 10.0000 | 6955.6600 | |
| 110832740 | 2024-05-20 | 2024-05-20 | 09626 | 哔哩哔哩 | 79.00 | 必须 | 10.0000 | 9279.6200 | |
| 110832732 | 2024-05-20 | 2024-05-20 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 20521.0600 | |
| 110832736 | 2024-05-20 | 2024-05-20 | 06060 | 众安在线 | 245.00 | 必须 | 10.0000 | 3475.7400 | |
| 110668664 | 2024-05-17 | 2024-05-17 | 09961 | 携程集团 | 49.00 | 必须 | 10.0000 | 19208.9500 | |
| 110668649 | 2024-05-17 | 2024-05-17 | 01810 | 小米集团 | 3053.00 | 必须 | 10.0000 | 55063.3100 | |
| 110668653 | 2024-05-17 | 2024-05-17 | 03690 | 美团 | 511.00 | 必须 | 10.0000 | 58403.9700 | |
| 110668659 | 2024-05-17 | 2024-05-17 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 8701.9600 | |
| 110668660 | 2024-05-17 | 2024-05-17 | 09866 | 蔚来 | 40.00 | 必须 | 10.0000 | 1532.4100 | |
| 110668643 | 2024-05-17 | 2024-05-17 | 00780 | 同程旅行 | 355.00 | 必须 | 10.0000 | 6880.8100 | |
| 110668665 | 2024-05-17 | 2024-05-17 | 09988 | 阿里巴巴 | 545.00 | 必须 | 10.0000 | 39526.3500 | |
| 110668637 | 2024-05-17 | 2024-05-17 | 00020 | 商汤 | 5743.00 | 必须 | 10.0000 | 7211.9000 | |
| 110668648 | 2024-05-17 | 2024-05-17 | 01797 | 东方甄选 | 144.00 | 必须 | 10.0000 | 2466.1200 | |
| 110668642 | 2024-05-17 | 2024-05-17 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 3820.6000 | |
| 110668650 | 2024-05-17 | 2024-05-17 | 01833 | 平安好 | 177.00 | 必须 | 10.0000 | 1968.2300 | |
| 110668651 | 2024-05-17 | 2024-05-17 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 21320.3800 | |
| 110668654 | 2024-05-17 | 2024-05-17 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6657.7800 | |
| 110668655 | 2024-05-17 | 2024-05-17 | 06060 | 众安在线 | 242.00 | 必须 | 10.0000 | 3223.9500 | |
| 110668646 | 2024-05-17 | 2024-05-17 | 01024 | 快手 | 882.00 | 必须 | 10.0000 | 46671.3300 | |
| 110668666 | 2024-05-17 | 2024-05-17 | 09999 | 网易 | 197.00 | 必须 | 10.0000 | 28395.7400 | |
| 110668662 | 2024-05-17 | 2024-05-17 | 09888 | 百度集团 | 202.00 | 必须 | 10.0000 | 19925.6500 | |
| 110668644 | 2024-05-17 | 2024-05-17 | 00981 | 中芯国际 | 1192.00 | 必须 | 10.0000 | 18027.6500 | |
| 110668645 | 2024-05-17 | 2024-05-17 | 00992 | 联想集团 | 2277.00 | 必须 | 10.0000 | 21466.1700 | |
| 110668639 | 2024-05-17 | 2024-05-17 | 00268 | 金蝶国际 | 548.00 | 必须 | 10.0000 | 4483.0300 | |
| 110668657 | 2024-05-17 | 2024-05-17 | 06690 | 海尔智家 | 694.00 | 必须 | 10.0000 | 19608.8900 | |
| 110668640 | 2024-05-17 | 2024-05-17 | 00285 | 比亚迪电 | 225.00 | 必须 | 10.0000 | 6930.6400 | |
| 110668661 | 2024-05-17 | 2024-05-17 | 09868 | 小鹏汽车 | 405.00 | 必须 | 10.0000 | 11590.6400 | |
| 110668663 | 2024-05-17 | 2024-05-17 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 139.2300 | |
| 110668656 | 2024-05-17 | 2024-05-17 | 06618 | 京东健康 | 318.00 | 必须 | 10.0000 | 8956.1100 | |
| 110668652 | 2024-05-17 | 2024-05-17 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 8028.7500 | |
| 110668641 | 2024-05-17 | 2024-05-17 | 00700 | 腾讯控股 | 151.00 | 必须 | 10.0000 | 54083.3900 | |
| 110668647 | 2024-05-17 | 2024-05-17 | 01347 | 华虹 | 188.00 | 必须 | 10.0000 | 3052.0000 | |
| 110668658 | 2024-05-17 | 2024-05-17 | 09618 | 京东集团 | 439.00 | 必须 | 10.0000 | 52891.3100 | |
| 110668638 | 2024-05-17 | 2024-05-17 | 00241 | 阿里健康 | 1839.00 | 必须 | 10.0000 | 5355.0500 | |
| 110554415 | 2024-05-16 | 2024-05-16 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 21908.7900 | |
| 110554412 | 2024-05-16 | 2024-05-16 | 01797 | 东方甄选 | 146.00 | 必须 | 10.0000 | 2443.4200 | |
| 110554428 | 2024-05-16 | 2024-05-16 | 09961 | 携程集团 | 49.00 | 必须 | 10.0000 | 18816.5900 | |
| 110554407 | 2024-05-16 | 2024-05-16 | 00780 | 同程旅行 | 353.00 | 必须 | 10.0000 | 7095.6700 | |
| 110554411 | 2024-05-16 | 2024-05-16 | 01347 | 华虹 | 187.00 | 必须 | 10.0000 | 2986.7100 | |
| 110554425 | 2024-05-16 | 2024-05-16 | 09868 | 小鹏汽车 | 404.00 | 必须 | 10.0000 | 11336.0900 | |
| 110554423 | 2024-05-16 | 2024-05-16 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 8527.5800 | |
| 110554410 | 2024-05-16 | 2024-05-16 | 01024 | 快手 | 882.00 | 必须 | 10.0000 | 46127.8300 | |
| 110554418 | 2024-05-16 | 2024-05-16 | 03888 | 金山软件 | 274.00 | 必须 | 10.0000 | 6666.5500 | |
| 110554409 | 2024-05-16 | 2024-05-16 | 00992 | 联想集团 | 2275.00 | 必须 | 10.0000 | 21188.8800 | |
| 110554404 | 2024-05-16 | 2024-05-16 | 00285 | 比亚迪电 | 225.00 | 必须 | 10.0000 | 6927.3600 | |
| 110554429 | 2024-05-16 | 2024-05-16 | 09988 | 阿里巴巴 | 546.00 | 必须 | 10.0000 | 41045.1700 | |
| 110554416 | 2024-05-16 | 2024-05-16 | 02382 | 舜宇光学 | 203.00 | 必须 | 10.0000 | 7902.5300 | |
| 110554419 | 2024-05-16 | 2024-05-16 | 06060 | 众安在线 | 242.00 | 必须 | 10.0000 | 3310.4700 | |
| 110554405 | 2024-05-16 | 2024-05-16 | 00700 | 腾讯控股 | 149.00 | 必须 | 10.0000 | 51742.6600 | |
| 110554427 | 2024-05-16 | 2024-05-16 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 142.8000 | |
| 110554403 | 2024-05-16 | 2024-05-16 | 00268 | 金蝶国际 | 546.00 | 必须 | 10.0000 | 4548.9900 | |
| 110554414 | 2024-05-16 | 2024-05-16 | 01833 | 平安好 | 175.00 | 必须 | 10.0000 | 1951.4400 | |
| 110554430 | 2024-05-16 | 2024-05-16 | 09999 | 网易 | 197.00 | 必须 | 10.0000 | 28131.4700 | |
| 110554408 | 2024-05-16 | 2024-05-16 | 00981 | 中芯国际 | 1195.00 | 必须 | 10.0000 | 17716.6700 | |
| 110554417 | 2024-05-16 | 2024-05-16 | 03690 | 美团 | 512.00 | 必须 | 10.0000 | 56767.5600 | |
| 110554424 | 2024-05-16 | 2024-05-16 | 09866 | 蔚来 | 40.00 | 必须 | 10.0000 | 1535.3200 | |
| 110554406 | 2024-05-16 | 2024-05-16 | 00772 | 阅文集团 | 132.00 | 必须 | 10.0000 | 3745.8900 | |
| 110554413 | 2024-05-16 | 2024-05-16 | 01810 | 小米集团 | 3053.00 | 必须 | 10.0000 | 55481.5900 | |
| 110554421 | 2024-05-16 | 2024-05-16 | 06690 | 海尔智家 | 694.00 | 必须 | 10.0000 | 19662.7400 | |
| 110554401 | 2024-05-16 | 2024-05-16 | 00020 | 商汤 | 5752.00 | 必须 | 10.0000 | 7586.0100 | |
| 110554422 | 2024-05-16 | 2024-05-16 | 09618 | 京东集团 | 439.00 | 必须 | 10.0000 | 51548.6600 | |
| 110554420 | 2024-05-16 | 2024-05-16 | 06618 | 京东健康 | 318.00 | 必须 | 10.0000 | 8720.4900 | |
| 110554426 | 2024-05-16 | 2024-05-16 | 09888 | 百度集团 | 202.00 | 必须 | 10.0000 | 20063.2200 | |
| 110554402 | 2024-05-16 | 2024-05-16 | 00241 | 阿里健康 | 1843.00 | 必须 | 10.0000 | 5364.1600 | |
| 110444385 | 2024-05-15 | 2024-05-15 | 06690 | 海尔智家 | 694.00 | 必须 | 10.0000 | 19664.2600 | |
| 110444368 | 2024-05-15 | 2024-05-15 | 00285 | 比亚迪电 | 225.00 | 必须 | 10.0000 | 6927.8900 | |
| 110444382 | 2024-05-15 | 2024-05-15 | 03888 | 金山软件 | 274.00 | 必须 | 10.0000 | 6667.0600 | |
| 110444384 | 2024-05-15 | 2024-05-15 | 06618 | 京东健康 | 318.00 | 必须 | 10.0000 | 8721.1600 | |
| 110444365 | 2024-05-15 | 2024-05-15 | 00020 | 商汤 | 5752.00 | 必须 | 10.0000 | 7586.5900 | |
| 110444605 | 2024-05-15 | 2024-05-15 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 142.8100 | |
| 110444386 | 2024-05-15 | 2024-05-15 | 09618 | 京东集团 | 439.00 | 必须 | 10.0000 | 51552.6200 | |
| 110444387 | 2024-05-15 | 2024-05-15 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 8528.2300 | |
| 110444377 | 2024-05-15 | 2024-05-15 | 01810 | 小米集团 | 3053.00 | 必须 | 10.0000 | 55485.8600 | |
| 110444388 | 2024-05-15 | 2024-05-15 | 09866 | 蔚来 | 40.00 | 必须 | 10.0000 | 1535.4400 | |
| 110444608 | 2024-05-15 | 2024-05-15 | 09999 | 网易 | 197.00 | 必须 | 10.0000 | 28133.6400 | |
| 110444379 | 2024-05-15 | 2024-05-15 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 21910.4700 | |
| 110444371 | 2024-05-15 | 2024-05-15 | 00780 | 同程旅行 | 353.00 | 必须 | 10.0000 | 7096.2200 | |
| 110444606 | 2024-05-15 | 2024-05-15 | 09961 | 携程集团 | 49.00 | 必须 | 10.0000 | 18818.0400 | |
| 110444607 | 2024-05-15 | 2024-05-15 | 09988 | 阿里巴巴 | 546.00 | 必须 | 10.0000 | 41048.3300 | |
| 110444380 | 2024-05-15 | 2024-05-15 | 02382 | 舜宇光学 | 203.00 | 必须 | 10.0000 | 7903.1400 | |
| 110444381 | 2024-05-15 | 2024-05-15 | 03690 | 美团 | 512.00 | 必须 | 10.0000 | 56771.9300 | |
| 110444367 | 2024-05-15 | 2024-05-15 | 00268 | 金蝶国际 | 546.00 | 必须 | 10.0000 | 4549.3400 | |
| 110444604 | 2024-05-15 | 2024-05-15 | 09888 | 百度集团 | 202.00 | 必须 | 10.0000 | 20064.7600 | |
| 110444373 | 2024-05-15 | 2024-05-15 | 00992 | 联想集团 | 2275.00 | 必须 | 10.0000 | 21190.5100 | |
| 110444374 | 2024-05-15 | 2024-05-15 | 01024 | 快手 | 882.00 | 必须 | 10.0000 | 46131.3800 | |
| 110444372 | 2024-05-15 | 2024-05-15 | 00981 | 中芯国际 | 1195.00 | 必须 | 10.0000 | 17718.0300 | |
| 110444378 | 2024-05-15 | 2024-05-15 | 01833 | 平安好 | 175.00 | 必须 | 10.0000 | 1951.5900 | |
| 110444376 | 2024-05-15 | 2024-05-15 | 01797 | 东方甄选 | 146.00 | 必须 | 10.0000 | 2443.6000 | |
| 110444366 | 2024-05-15 | 2024-05-15 | 00241 | 阿里健康 | 1843.00 | 必须 | 10.0000 | 5364.5700 | |
| 110444370 | 2024-05-15 | 2024-05-15 | 00772 | 阅文集团 | 132.00 | 必须 | 10.0000 | 3746.1800 | |
| 110444375 | 2024-05-15 | 2024-05-15 | 01347 | 华虹 | 187.00 | 必须 | 10.0000 | 2986.9400 | |
| 110444383 | 2024-05-15 | 2024-05-15 | 06060 | 众安在线 | 242.00 | 必须 | 10.0000 | 3310.7300 | |
| 110444369 | 2024-05-15 | 2024-05-15 | 00700 | 腾讯控股 | 149.00 | 必须 | 10.0000 | 51746.6400 | |
| 110444389 | 2024-05-15 | 2024-05-15 | 09868 | 小鹏汽车 | 404.00 | 必须 | 10.0000 | 11336.9600 | |
| 110335368 | 2024-05-14 | 2024-05-14 | 00780 | 同程旅行 | 353.00 | 必须 | 10.0000 | 7154.6900 | |
| 110335367 | 2024-05-14 | 2024-05-14 | 00772 | 阅文集团 | 131.00 | 必须 | 10.0000 | 3762.4400 | |
| 110335382 | 2024-05-14 | 2024-05-14 | 06690 | 海尔智家 | 694.00 | 必须 | 10.0000 | 20026.9400 | |
| 110335385 | 2024-05-14 | 2024-05-14 | 09866 | 蔚来 | 40.00 | 必须 | 10.0000 | 1466.9500 | |
| 110335376 | 2024-05-14 | 2024-05-14 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 22426.8600 | |
| 110335378 | 2024-05-14 | 2024-05-14 | 03690 | 美团 | 512.00 | 必须 | 10.0000 | 56912.5100 | |
| 110335384 | 2024-05-14 | 2024-05-14 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 8145.6500 | |
| 110335389 | 2024-05-14 | 2024-05-14 | 09961 | 携程集团 | 49.00 | 必须 | 10.0000 | 18758.4000 | |
| 110335374 | 2024-05-14 | 2024-05-14 | 01810 | 小米集团 | 3053.00 | 必须 | 10.0000 | 53720.9300 | |
| 110335377 | 2024-05-14 | 2024-05-14 | 02382 | 舜宇光学 | 203.00 | 必须 | 10.0000 | 7739.9700 | |
| 110335387 | 2024-05-14 | 2024-05-14 | 09888 | 百度集团 | 202.00 | 必须 | 10.0000 | 19718.1900 | |
| 110335390 | 2024-05-14 | 2024-05-14 | 09988 | 阿里巴巴 | 545.00 | 必须 | 10.0000 | 40197.2500 | |
| 110335386 | 2024-05-14 | 2024-05-14 | 09868 | 小鹏汽车 | 405.00 | 必须 | 10.0000 | 11319.0900 | |
| 110335365 | 2024-05-14 | 2024-05-14 | 00285 | 比亚迪电 | 226.00 | 必须 | 10.0000 | 7168.7800 | |
| 110335388 | 2024-05-14 | 2024-05-14 | 09898 | 微博 | 2.00 | 必须 | 10.0000 | 139.9700 | |
| 110335391 | 2024-05-14 | 2024-05-14 | 09999 | 网易 | 197.00 | 必须 | 10.0000 | 27681.3400 | |
| 110335370 | 2024-05-14 | 2024-05-14 | 00992 | 联想集团 | 2280.00 | 必须 | 10.0000 | 21054.2600 | |
| 110335366 | 2024-05-14 | 2024-05-14 | 00700 | 腾讯控股 | 149.00 | 必须 | 10.0000 | 51217.5900 | |
| 110335372 | 2024-05-14 | 2024-05-14 | 01347 | 华虹 | 186.00 | 必须 | 10.0000 | 3019.3000 | |
| 110335381 | 2024-05-14 | 2024-05-14 | 06618 | 京东健康 | 319.00 | 必须 | 10.0000 | 8828.5500 | |
| 110335380 | 2024-05-14 | 2024-05-14 | 06060 | 众安在线 | 244.00 | 必须 | 10.0000 | 3393.0700 | |
| 110335371 | 2024-05-14 | 2024-05-14 | 01024 | 快手 | 882.00 | 必须 | 10.0000 | 45773.7000 | |
| 110335373 | 2024-05-14 | 2024-05-14 | 01797 | 东方甄选 | 145.00 | 必须 | 10.0000 | 2156.0700 | |
| 110335375 | 2024-05-14 | 2024-05-14 | 01833 | 平安好 | 175.00 | 必须 | 10.0000 | 1940.4800 | |
| 110335363 | 2024-05-14 | 2024-05-14 | 00241 | 阿里健康 | 1838.00 | 必须 | 10.0000 | 5329.0200 | |
| 110335383 | 2024-05-14 | 2024-05-14 | 09618 | 京东集团 | 439.00 | 必须 | 10.0000 | 51591.0500 | |
| 110335362 | 2024-05-14 | 2024-05-14 | 00020 | 商汤 | 5721.00 | 必须 | 10.0000 | 7591.6500 | |
| 110335369 | 2024-05-14 | 2024-05-14 | 00981 | 中芯国际 | 1192.00 | 必须 | 10.0000 | 17767.7100 | |
| 110335379 | 2024-05-14 | 2024-05-14 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6687.0200 | |
| 110335364 | 2024-05-14 | 2024-05-14 | 00268 | 金蝶国际 | 547.00 | 必须 | 10.0000 | 4683.2700 | |
| 110235221 | 2024-05-13 | 2024-05-13 | 00992 | 联想集团 | 2280.00 | 必须 | 10.0000 | 20966.2900 | |
| 110235213 | 2024-05-13 | 2024-05-13 | 00020 | 商汤 | 5721.00 | 必须 | 10.0000 | 7641.8000 | |
| 110235230 | 2024-05-13 | 2024-05-13 | 03888 | 金山软件 | 274.00 | 必须 | 10.0000 | 6585.4000 | |
| 110235225 | 2024-05-13 | 2024-05-13 | 01810 | 小米集团 | 3056.00 | 必须 | 10.0000 | 53871.7700 | |
| 110235218 | 2024-05-13 | 2024-05-13 | 00772 | 阅文集团 | 132.00 | 必须 | 10.0000 | 3706.2800 | |
| 110235219 | 2024-05-13 | 2024-05-13 | 00780 | 同程旅行 | 355.00 | 必须 | 10.0000 | 6741.8800 | |
| 110235222 | 2024-05-13 | 2024-05-13 | 01024 | 快手 | 882.00 | 必须 | 10.0000 | 45482.1100 | |
| 110235216 | 2024-05-13 | 2024-05-13 | 00285 | 比亚迪电 | 226.00 | 必须 | 10.0000 | 6797.4000 | |
| 110235232 | 2024-05-13 | 2024-05-13 | 06618 | 京东健康 | 319.00 | 必须 | 10.0000 | 8551.0400 | |
| 110235231 | 2024-05-13 | 2024-05-13 | 06060 | 众安在线 | 244.00 | 必须 | 10.0000 | 3294.6900 | |
| 110235227 | 2024-05-13 | 2024-05-13 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 22528.2000 | |
| 110235228 | 2024-05-13 | 2024-05-13 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 7813.2900 | |
| 110235214 | 2024-05-13 | 2024-05-13 | 00241 | 阿里健康 | 1842.00 | 必须 | 10.0000 | 5305.8500 | |
| 110235220 | 2024-05-13 | 2024-05-13 | 00981 | 中芯国际 | 1192.00 | 必须 | 10.0000 | 17611.7700 | |
| 110235226 | 2024-05-13 | 2024-05-13 | 01833 | 平安好 | 174.00 | 必须 | 10.0000 | 1913.1100 | |
| 110235238 | 2024-05-13 | 2024-05-13 | 09888 | 百度集团 | 202.00 | 必须 | 10.0000 | 19676.7000 | |
| 110235217 | 2024-05-13 | 2024-05-13 | 00700 | 腾讯控股 | 149.00 | 必须 | 10.0000 | 50230.3700 | |
| 110235215 | 2024-05-13 | 2024-05-13 | 00268 | 金蝶国际 | 546.00 | 必须 | 10.0000 | 4673.5800 | |
| 110235223 | 2024-05-13 | 2024-05-13 | 01347 | 华虹 | 188.00 | 必须 | 10.0000 | 3078.3600 | |
| 110235237 | 2024-05-13 | 2024-05-13 | 09868 | 小鹏汽车 | 404.00 | 必须 | 10.0000 | 11728.9300 | |
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