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| 华夏中证港股通消费主题ETF(513230) 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) | |
| 129597267 | 2025-01-13 | 2025-01-13 | 09992 | 泡泡玛特 | 139.00 | 必须 | 15.0000 | 10954.2900 | |
| 129597266 | 2025-01-13 | 2025-01-13 | 09988 | 阿里巴巴 | 1644.00 | 必须 | 15.0000 | 120902.4600 | |
| 129597265 | 2025-01-13 | 2025-01-13 | 09987 | 百胜中国 | 65.00 | 必须 | 15.0000 | 20105.6900 | |
| 129597264 | 2025-01-13 | 2025-01-13 | 09896 | 名创优品 | 87.00 | 必须 | 15.0000 | 3817.9800 | |
| 129597263 | 2025-01-13 | 2025-01-13 | 09868 | 小鹏汽车 | 326.00 | 必须 | 15.0000 | 14035.3700 | |
| 129597262 | 2025-01-13 | 2025-01-13 | 09863 | 零跑汽车 | 116.00 | 必须 | 15.0000 | 3268.7200 | |
| 129597261 | 2025-01-13 | 2025-01-13 | 09633 | 农夫山泉 | 346.00 | 必须 | 15.0000 | 10469.0600 | |
| 129597260 | 2025-01-13 | 2025-01-13 | 09626 | 哔哩哔哩 | 50.00 | 必须 | 15.0000 | 5903.6600 | |
| 129597259 | 2025-01-13 | 2025-01-13 | 06979 | 珍酒李渡 | 235.00 | 必须 | 15.0000 | 1387.3600 | |
| 129597258 | 2025-01-13 | 2025-01-13 | 06969 | 思摩尔 | 314.00 | 必须 | 15.0000 | 3678.4900 | |
| 129597257 | 2025-01-13 | 2025-01-13 | 06862 | 海底捞 | 381.00 | 必须 | 15.0000 | 4899.8700 | |
| 129597256 | 2025-01-13 | 2025-01-13 | 06690 | 海尔智家 | 493.00 | 必须 | 15.0000 | 12001.8400 | |
| 129597255 | 2025-01-13 | 2025-01-13 | 06186 | 中国飞鹤 | 929.00 | 必须 | 15.0000 | 4411.6300 | |
| 129597254 | 2025-01-13 | 2025-01-13 | 06110 | 滔搏 | 543.00 | 必须 | 15.0000 | 1389.6300 | |
| 129597253 | 2025-01-13 | 2025-01-13 | 03998 | 波司登 | 768.00 | 必须 | 15.0000 | 2533.0800 | |
| 129597252 | 2025-01-13 | 2025-01-13 | 03690 | 美团-W | 832.00 | 必须 | 15.0000 | 107691.5700 | |
| 129597251 | 2025-01-13 | 2025-01-13 | 02367 | 巨子生物 | 88.00 | 必须 | 15.0000 | 4020.4000 | |
| 129597250 | 2025-01-13 | 2025-01-13 | 02333 | 长城汽车 | 396.00 | 必须 | 15.0000 | 4661.0600 | |
| 129597249 | 2025-01-13 | 2025-01-13 | 02331 | 李宁 | 441.00 | 必须 | 15.0000 | 6038.1900 | |
| 129597248 | 2025-01-13 | 2025-01-13 | 02319 | 蒙牛乳业 | 537.00 | 必须 | 15.0000 | 7590.7700 | |
| 129597247 | 2025-01-13 | 2025-01-13 | 02313 | 申洲国际 | 155.00 | 必须 | 15.0000 | 8484.7700 | |
| 129597246 | 2025-01-13 | 2025-01-13 | 02282 | 美高梅 | 193.00 | 必须 | 15.0000 | 1797.3700 | |
| 129597245 | 2025-01-13 | 2025-01-13 | 02020 | 安踏体育 | 243.00 | 必须 | 15.0000 | 17533.8600 | |
| 129597244 | 2025-01-13 | 2025-01-13 | 02015 | 理想汽车 | 255.00 | 必须 | 15.0000 | 20720.3100 | |
| 129597243 | 2025-01-13 | 2025-01-13 | 01929 | 周大福 | 347.00 | 必须 | 15.0000 | 2122.3000 | |
| 129597242 | 2025-01-13 | 2025-01-13 | 01928 | 金沙中国 | 417.00 | 必须 | 15.0000 | 7358.5100 | |
| 129597241 | 2025-01-13 | 2025-01-13 | 01910 | 新秀丽 | 244.00 | 必须 | 15.0000 | 5151.0600 | |
| 129597240 | 2025-01-13 | 2025-01-13 | 01876 | 百威亚太 | 293.00 | 必须 | 15.0000 | 1878.6600 | |
| 129597239 | 2025-01-13 | 2025-01-13 | 01810 | 小米集团 | 3009.00 | 必须 | 15.0000 | 93268.5000 | |
| 129597238 | 2025-01-13 | 2025-01-13 | 01585 | 雅迪控股 | 219.00 | 必须 | 15.0000 | 2367.2800 | |
| 129597237 | 2025-01-13 | 2025-01-13 | 01211 | 比亚迪股 | 189.00 | 必须 | 15.0000 | 43898.2600 | |
| 129597236 | 2025-01-13 | 2025-01-13 | 01128 | 永利澳门 | 263.00 | 必须 | 15.0000 | 1304.8200 | |
| 129597235 | 2025-01-13 | 2025-01-13 | 01114 | 华晨中国 | 520.00 | 必须 | 15.0000 | 1715.1100 | |
| 129597234 | 2025-01-13 | 2025-01-13 | 01044 | 恒安国际 | 126.00 | 必须 | 15.0000 | 2363.1300 | |
| 129597233 | 2025-01-13 | 2025-01-13 | 01024 | 快手-W | 519.00 | 必须 | 15.0000 | 18868.2800 | |
| 129597232 | 2025-01-13 | 2025-01-13 | 00881 | 中升控股 | 244.00 | 必须 | 15.0000 | 2700.6400 | |
| 129597231 | 2025-01-13 | 2025-01-13 | 00780 | 同程旅行 | 239.00 | 必须 | 15.0000 | 3917.1600 | |
| 129597230 | 2025-01-13 | 2025-01-13 | 00772 | 阅文集团 | 88.00 | 必须 | 15.0000 | 1951.2600 | |
| 129597229 | 2025-01-13 | 2025-01-13 | 00700 | 腾讯控股 | 341.00 | 必须 | 15.0000 | 116441.1800 | |
| 129597228 | 2025-01-13 | 2025-01-13 | 00669 | 创科实业 | 315.00 | 必须 | 15.0000 | 28651.4500 | |
| 129597064 | 2025-01-13 | 2025-01-13 | 00322 | 康师傅 | 387.00 | 必须 | 15.0000 | 3918.7000 | |
| 129597063 | 2025-01-13 | 2025-01-13 | 00300 | 美的集团 | 111.00 | 必须 | 15.0000 | 7901.6200 | |
| 129597062 | 2025-01-13 | 2025-01-13 | 00291 | 华润啤酒 | 280.00 | 必须 | 15.0000 | 5885.1800 | |
| 129597061 | 2025-01-13 | 2025-01-13 | 00288 | 万洲国际 | 1541.00 | 必须 | 15.0000 | 8414.1500 | |
| 129597060 | 2025-01-13 | 2025-01-13 | 00220 | 统一企业 | 227.00 | 必须 | 15.0000 | 1631.6500 | |
| 129597059 | 2025-01-13 | 2025-01-13 | 00175 | 吉利汽车 | 1041.00 | 必须 | 15.0000 | 13233.9500 | |
| 129597058 | 2025-01-13 | 2025-01-13 | 00168 | 青岛啤酒 | 115.00 | 必须 | 15.0000 | 5482.3600 | |
| 129597057 | 2025-01-13 | 2025-01-13 | 00151 | 中国旺旺 | 1016.00 | 必须 | 15.0000 | 4167.7000 | |
| 129597056 | 2025-01-13 | 2025-01-13 | 00136 | 中国儒意 | 1179.00 | 必须 | 15.0000 | 2450.8500 | |
| 129597055 | 2025-01-13 | 2025-01-13 | 00027 | 银河娱乐 | 453.00 | 必须 | 15.0000 | 13727.5300 | |
| 129472999 | 2025-01-10 | 2025-01-10 | 09992 | 泡泡玛特 | 138.00 | 必须 | 15.0000 | 11094.0200 | |
| 129472998 | 2025-01-10 | 2025-01-10 | 09988 | 阿里巴巴 | 1644.00 | 必须 | 15.0000 | 122441.2100 | |
| 129472997 | 2025-01-10 | 2025-01-10 | 09987 | 百胜中国 | 65.00 | 必须 | 15.0000 | 20385.2500 | |
| 129472996 | 2025-01-10 | 2025-01-10 | 09896 | 名创优品 | 87.00 | 必须 | 15.0000 | 3907.0300 | |
| 129472995 | 2025-01-10 | 2025-01-10 | 09868 | 小鹏汽车 | 326.00 | 必须 | 15.0000 | 14097.8900 | |
| 129472994 | 2025-01-10 | 2025-01-10 | 09863 | 零跑汽车 | 114.00 | 必须 | 15.0000 | 3223.4200 | |
| 129472993 | 2025-01-10 | 2025-01-10 | 09633 | 农夫山泉 | 346.00 | 必须 | 15.0000 | 10790.4800 | |
| 129472992 | 2025-01-10 | 2025-01-10 | 09626 | 哔哩哔哩 | 50.00 | 必须 | 15.0000 | 6047.8400 | |
| 129472991 | 2025-01-10 | 2025-01-10 | 06979 | 珍酒李渡 | 236.00 | 必须 | 15.0000 | 1408.7500 | |
| 129472990 | 2025-01-10 | 2025-01-10 | 06969 | 思摩尔 | 313.00 | 必须 | 15.0000 | 3817.7600 | |
| 129472989 | 2025-01-10 | 2025-01-10 | 06862 | 海底捞 | 382.00 | 必须 | 15.0000 | 5139.4400 | |
| 129472988 | 2025-01-10 | 2025-01-10 | 06690 | 海尔智家 | 491.00 | 必须 | 15.0000 | 12363.4200 | |
| 129472987 | 2025-01-10 | 2025-01-10 | 06186 | 中国飞鹤 | 938.00 | 必须 | 15.0000 | 4481.1000 | |
| 129472986 | 2025-01-10 | 2025-01-10 | 06110 | 滔搏 | 547.00 | 必须 | 15.0000 | 1410.2100 | |
| 129472985 | 2025-01-10 | 2025-01-10 | 03998 | 波司登 | 776.00 | 必须 | 15.0000 | 2653.1000 | |
| 129472984 | 2025-01-10 | 2025-01-10 | 03690 | 美团-W | 832.00 | 必须 | 15.0000 | 111014.9000 | |
| 129472983 | 2025-01-10 | 2025-01-10 | 02367 | 巨子生物 | 89.00 | 必须 | 15.0000 | 3811.8000 | |
| 129472982 | 2025-01-10 | 2025-01-10 | 02333 | 长城汽车 | 401.00 | 必须 | 15.0000 | 4728.0900 | |
| 129472981 | 2025-01-10 | 2025-01-10 | 02331 | 李宁 | 444.00 | 必须 | 15.0000 | 6383.8600 | |
| 129472980 | 2025-01-10 | 2025-01-10 | 02319 | 蒙牛乳业 | 537.00 | 必须 | 15.0000 | 7959.2000 | |
| 129472979 | 2025-01-10 | 2025-01-10 | 02313 | 申洲国际 | 155.00 | 必须 | 15.0000 | 8708.1500 | |
| 129472978 | 2025-01-10 | 2025-01-10 | 02282 | 美高梅 | 193.00 | 必须 | 15.0000 | 1826.2000 | |
| 129472977 | 2025-01-10 | 2025-01-10 | 02020 | 安踏体育 | 243.00 | 必须 | 15.0000 | 17648.9800 | |
| 129472976 | 2025-01-10 | 2025-01-10 | 02015 | 理想汽车 | 255.00 | 必须 | 15.0000 | 20617.6400 | |
| 129472975 | 2025-01-10 | 2025-01-10 | 01929 | 周大福 | 350.00 | 必须 | 15.0000 | 2153.9400 | |
| 129472974 | 2025-01-10 | 2025-01-10 | 01928 | 金沙中国 | 418.00 | 必须 | 15.0000 | 7555.0200 | |
| 129472973 | 2025-01-10 | 2025-01-10 | 01910 | 新秀丽 | 243.00 | 必须 | 15.0000 | 5142.0100 | |
| 129472972 | 2025-01-10 | 2025-01-10 | 01876 | 百威亚太 | 297.00 | 必须 | 15.0000 | 1907.3600 | |
| 129472971 | 2025-01-10 | 2025-01-10 | 01810 | 小米集团 | 3011.00 | 必须 | 15.0000 | 93902.1000 | |
| 129472970 | 2025-01-10 | 2025-01-10 | 01585 | 雅迪控股 | 218.00 | 必须 | 15.0000 | 2405.2000 | |
| 129472969 | 2025-01-10 | 2025-01-10 | 01211 | 比亚迪股 | 189.00 | 必须 | 15.0000 | 44673.8200 | |
| 129472968 | 2025-01-10 | 2025-01-10 | 01128 | 永利澳门 | 265.00 | 必须 | 15.0000 | 1327.2000 | |
| 129472967 | 2025-01-10 | 2025-01-10 | 01114 | 华晨中国 | 514.00 | 必须 | 15.0000 | 1743.0900 | |
| 129472966 | 2025-01-10 | 2025-01-10 | 01044 | 恒安国际 | 126.00 | 必须 | 15.0000 | 2410.0800 | |
| 129472965 | 2025-01-10 | 2025-01-10 | 01024 | 快手-W | 520.00 | 必须 | 15.0000 | 19244.0600 | |
| 129472964 | 2025-01-10 | 2025-01-10 | 00881 | 中升控股 | 240.00 | 必须 | 15.0000 | 2736.6400 | |
| 129472530 | 2025-01-10 | 2025-01-10 | 00780 | 同程旅行 | 241.00 | 必须 | 15.0000 | 3986.2200 | |
| 129472529 | 2025-01-10 | 2025-01-10 | 00772 | 阅文集团 | 88.00 | 必须 | 15.0000 | 1984.1000 | |
| 129472528 | 2025-01-10 | 2025-01-10 | 00700 | 腾讯控股 | 341.00 | 必须 | 15.0000 | 117657.4600 | |
| 129472527 | 2025-01-10 | 2025-01-10 | 00669 | 创科实业 | 316.00 | 必须 | 15.0000 | 28995.2700 | |
| 129472526 | 2025-01-10 | 2025-01-10 | 00322 | 康师傅 | 393.00 | 必须 | 15.0000 | 4067.2500 | |
| 129472525 | 2025-01-10 | 2025-01-10 | 00300 | 美的集团 | 111.00 | 必须 | 15.0000 | 8267.0200 | |
| 129472524 | 2025-01-10 | 2025-01-10 | 00291 | 华润啤酒 | 278.00 | 必须 | 15.0000 | 5972.5300 | |
| 129472523 | 2025-01-10 | 2025-01-10 | 00288 | 万洲国际 | 1550.00 | 必须 | 15.0000 | 8378.7300 | |
| 129472522 | 2025-01-10 | 2025-01-10 | 00220 | 统一企业 | 227.00 | 必须 | 15.0000 | 1661.2800 | |
| 129472521 | 2025-01-10 | 2025-01-10 | 00175 | 吉利汽车 | 1042.00 | 必须 | 15.0000 | 13441.3800 | |
| 129472520 | 2025-01-10 | 2025-01-10 | 00168 | 青岛啤酒 | 114.00 | 必须 | 15.0000 | 5477.7100 | |
| 129472519 | 2025-01-10 | 2025-01-10 | 00151 | 中国旺旺 | 1015.00 | 必须 | 15.0000 | 4229.9300 | |
| 129472518 | 2025-01-10 | 2025-01-10 | 00136 | 中国儒意 | 1185.00 | 必须 | 15.0000 | 2737.4700 | |
| 129472517 | 2025-01-10 | 2025-01-10 | 00027 | 银河娱乐 | 454.00 | 必须 | 15.0000 | 14032.7500 | |
| 129343262 | 2025-01-09 | 2025-01-09 | 09992 | 泡泡玛特 | 139.00 | 必须 | 15.0000 | 10865.4900 | |
| 129343261 | 2025-01-09 | 2025-01-09 | 09988 | 阿里巴巴 | 1644.00 | 必须 | 15.0000 | 122962.1200 | |
| 129343260 | 2025-01-09 | 2025-01-09 | 09987 | 百胜中国 | 65.00 | 必须 | 15.0000 | 20648.4500 | |
| 129343259 | 2025-01-09 | 2025-01-09 | 09896 | 名创优品 | 87.00 | 必须 | 15.0000 | 3888.9900 | |
| 129343258 | 2025-01-09 | 2025-01-09 | 09868 | 小鹏汽车 | 326.00 | 必须 | 15.0000 | 14632.8100 | |
| 129343257 | 2025-01-09 | 2025-01-09 | 09863 | 零跑汽车 | 114.00 | 必须 | 15.0000 | 3214.5900 | |
| 129343256 | 2025-01-09 | 2025-01-09 | 09633 | 农夫山泉 | 347.00 | 必须 | 15.0000 | 10506.5900 | |
| 129343255 | 2025-01-09 | 2025-01-09 | 09626 | 哔哩哔哩 | 50.00 | 必须 | 15.0000 | 6161.9900 | |
| 129343254 | 2025-01-09 | 2025-01-09 | 06979 | 珍酒李渡 | 236.00 | 必须 | 15.0000 | 1407.3200 | |
| 129343253 | 2025-01-09 | 2025-01-09 | 06969 | 思摩尔 | 316.00 | 必须 | 15.0000 | 3885.6100 | |
| 129343252 | 2025-01-09 | 2025-01-09 | 06862 | 海底捞 | 385.00 | 必须 | 15.0000 | 5211.0200 | |
| 129343251 | 2025-01-09 | 2025-01-09 | 06690 | 海尔智家 | 493.00 | 必须 | 15.0000 | 12329.2100 | |
| 129343250 | 2025-01-09 | 2025-01-09 | 06186 | 中国飞鹤 | 934.00 | 必须 | 15.0000 | 4386.6400 | |
| 129343249 | 2025-01-09 | 2025-01-09 | 06110 | 滔搏 | 523.00 | 必须 | 15.0000 | 1407.0700 | |
| 129343248 | 2025-01-09 | 2025-01-09 | 03998 | 波司登 | 762.00 | 必须 | 15.0000 | 2564.3500 | |
| 129343247 | 2025-01-09 | 2025-01-09 | 03690 | 美团-W | 832.00 | 必须 | 15.0000 | 112842.9500 | |
| 129343246 | 2025-01-09 | 2025-01-09 | 02367 | 巨子生物 | 89.00 | 必须 | 15.0000 | 3805.6000 | |
| 129343245 | 2025-01-09 | 2025-01-09 | 02333 | 长城汽车 | 400.00 | 必须 | 15.0000 | 4637.4400 | |
| 129343244 | 2025-01-09 | 2025-01-09 | 02331 | 李宁 | 443.00 | 必须 | 15.0000 | 6708.7000 | |
| 129343243 | 2025-01-09 | 2025-01-09 | 02319 | 蒙牛乳业 | 539.00 | 必须 | 15.0000 | 8022.9800 | |
| 129343242 | 2025-01-09 | 2025-01-09 | 02313 | 申洲国际 | 156.00 | 必须 | 15.0000 | 8768.9800 | |
| 129343241 | 2025-01-09 | 2025-01-09 | 02282 | 美高梅 | 195.00 | 必须 | 15.0000 | 1824.4700 | |
| 129343240 | 2025-01-09 | 2025-01-09 | 02020 | 安踏体育 | 243.00 | 必须 | 15.0000 | 16905.7200 | |
| 129343239 | 2025-01-09 | 2025-01-09 | 02015 | 理想汽车 | 255.00 | 必须 | 15.0000 | 21583.3800 | |
| 129343238 | 2025-01-09 | 2025-01-09 | 01929 | 周大福 | 347.00 | 必须 | 15.0000 | 2152.6500 | |
| 129343237 | 2025-01-09 | 2025-01-09 | 01928 | 金沙中国 | 419.00 | 必须 | 15.0000 | 7615.8500 | |
| 129343236 | 2025-01-09 | 2025-01-09 | 01910 | 新秀丽 | 243.00 | 必须 | 15.0000 | 5122.2700 | |
| 129343235 | 2025-01-09 | 2025-01-09 | 01876 | 百威亚太 | 294.00 | 必须 | 15.0000 | 1902.6800 | |
| 129343234 | 2025-01-09 | 2025-01-09 | 01810 | 小米集团 | 3010.00 | 必须 | 15.0000 | 91277.0000 | |
| 129343233 | 2025-01-09 | 2025-01-09 | 01585 | 雅迪控股 | 217.00 | 必须 | 15.0000 | 2479.7000 | |
| 129343232 | 2025-01-09 | 2025-01-09 | 01211 | 比亚迪股 | 189.00 | 必须 | 15.0000 | 44452.8800 | |
| 129343231 | 2025-01-09 | 2025-01-09 | 01128 | 永利澳门 | 264.00 | 必须 | 15.0000 | 1325.3300 | |
| 129343230 | 2025-01-09 | 2025-01-09 | 01114 | 华晨中国 | 524.00 | 必须 | 15.0000 | 1739.1900 | |
| 129343229 | 2025-01-09 | 2025-01-09 | 01044 | 恒安国际 | 124.00 | 必须 | 15.0000 | 2390.2800 | |
| 129343228 | 2025-01-09 | 2025-01-09 | 01024 | 快手-W | 521.00 | 必须 | 15.0000 | 19291.2900 | |
| 129343227 | 2025-01-09 | 2025-01-09 | 00881 | 中升控股 | 245.00 | 必须 | 15.0000 | 2894.8000 | |
| 129343226 | 2025-01-09 | 2025-01-09 | 00780 | 同程旅行 | 242.00 | 必须 | 15.0000 | 3978.0300 | |
| 129343225 | 2025-01-09 | 2025-01-09 | 00772 | 阅文集团 | 87.00 | 必须 | 15.0000 | 1982.7000 | |
| 129343224 | 2025-01-09 | 2025-01-09 | 00700 | 腾讯控股 | 341.00 | 必须 | 15.0000 | 116395.7400 | |
| 129343223 | 2025-01-09 | 2025-01-09 | 00669 | 创科实业 | 315.00 | 必须 | 15.0000 | 28190.7700 | |
| 129343222 | 2025-01-09 | 2025-01-09 | 00322 | 康师傅 | 386.00 | 必须 | 15.0000 | 3561.5500 | |
| 129342849 | 2025-01-09 | 2025-01-09 | 00300 | 美的集团 | 112.00 | 必须 | 15.0000 | 8211.3100 | |
| 129342848 | 2025-01-09 | 2025-01-09 | 00291 | 华润啤酒 | 278.00 | 必须 | 15.0000 | 5950.0000 | |
| 129342847 | 2025-01-09 | 2025-01-09 | 00288 | 万洲国际 | 1547.00 | 必须 | 15.0000 | 8524.2800 | |
| 129342846 | 2025-01-09 | 2025-01-09 | 00220 | 统一企业 | 229.00 | 必须 | 15.0000 | 1570.9400 | |
| 129342845 | 2025-01-09 | 2025-01-09 | 00175 | 吉利汽车 | 1044.00 | 必须 | 15.0000 | 13493.6300 | |
| 129342844 | 2025-01-09 | 2025-01-09 | 00168 | 青岛啤酒 | 114.00 | 必须 | 15.0000 | 5607.0900 | |
| 129342843 | 2025-01-09 | 2025-01-09 | 00151 | 中国旺旺 | 1021.00 | 必须 | 15.0000 | 4219.4300 | |
| 129342842 | 2025-01-09 | 2025-01-09 | 00136 | 中国儒意 | 1186.00 | 必须 | 15.0000 | 2730.2700 | |
| 129342841 | 2025-01-09 | 2025-01-09 | 00027 | 银河娱乐 | 452.00 | 必须 | 15.0000 | 13894.7600 | |
| 129214042 | 2025-01-08 | 2025-01-08 | 09992 | 泡泡玛特 | 139.00 | 必须 | 15.0000 | 11296.0000 | |
| 129214041 | 2025-01-08 | 2025-01-08 | 09988 | 阿里巴巴 | 1645.00 | 必须 | 15.0000 | 123797.3400 | |
| 129214040 | 2025-01-08 | 2025-01-08 | 09987 | 百胜中国 | 65.00 | 必须 | 15.0000 | 20912.8700 | |
| 129214039 | 2025-01-08 | 2025-01-08 | 09896 | 名创优品 | 86.00 | 必须 | 15.0000 | 3848.2600 | |
| 129213341 | 2025-01-08 | 2025-01-08 | 09868 | 小鹏汽车 | 326.00 | 必须 | 15.0000 | 14301.2800 | |
| 129213340 | 2025-01-08 | 2025-01-08 | 09863 | 零跑汽车 | 115.00 | 必须 | 15.0000 | 3285.3200 | |
| 129213339 | 2025-01-08 | 2025-01-08 | 09633 | 农夫山泉 | 345.00 | 必须 | 15.0000 | 10414.1400 | |
| 129213338 | 2025-01-08 | 2025-01-08 | 09626 | 哔哩哔哩 | 50.00 | 必须 | 15.0000 | 6171.2400 | |
| 129213337 | 2025-01-08 | 2025-01-08 | 06979 | 珍酒李渡 | 241.00 | 必须 | 15.0000 | 1430.4500 | |
| 129213336 | 2025-01-08 | 2025-01-08 | 06969 | 思摩尔 | 315.00 | 必须 | 15.0000 | 4117.9500 | |
| 129213335 | 2025-01-08 | 2025-01-08 | 06862 | 海底捞 | 384.00 | 必须 | 15.0000 | 5296.8900 | |
| 129213334 | 2025-01-08 | 2025-01-08 | 06690 | 海尔智家 | 491.00 | 必须 | 15.0000 | 11938.7300 | |
| 129213333 | 2025-01-08 | 2025-01-08 | 06186 | 中国飞鹤 | 940.00 | 必须 | 15.0000 | 4458.2700 | |
| 129213332 | 2025-01-08 | 2025-01-08 | 06110 | 滔搏 | 531.00 | 必须 | 15.0000 | 1428.5900 | |
| 129213331 | 2025-01-08 | 2025-01-08 | 03998 | 波司登 | 770.00 | 必须 | 15.0000 | 2605.5100 | |
| 129213330 | 2025-01-08 | 2025-01-08 | 03690 | 美团-W | 832.00 | 必须 | 15.0000 | 114381.3700 | |
| 129213329 | 2025-01-08 | 2025-01-08 | 02367 | 巨子生物 | 88.00 | 必须 | 15.0000 | 3799.4500 | |
| 129213328 | 2025-01-08 | 2025-01-08 | 02333 | 长城汽车 | 400.00 | 必须 | 15.0000 | 4711.4000 | |
| 129213327 | 2025-01-08 | 2025-01-08 | 02331 | 李宁 | 442.00 | 必须 | 15.0000 | 6644.5200 | |
| 129213326 | 2025-01-08 | 2025-01-08 | 02319 | 蒙牛乳业 | 538.00 | 必须 | 15.0000 | 8157.3100 | |
| 129213325 | 2025-01-08 | 2025-01-08 | 02313 | 申洲国际 | 155.00 | 必须 | 15.0000 | 8820.2500 | |
| 129213324 | 2025-01-08 | 2025-01-08 | 02282 | 美高梅 | 197.00 | 必须 | 15.0000 | 1854.1100 | |
| 129213323 | 2025-01-08 | 2025-01-08 | 02020 | 安踏体育 | 243.00 | 必须 | 15.0000 | 17209.0200 | |
| 129213322 | 2025-01-08 | 2025-01-08 | 02015 | 理想汽车 | 255.00 | 必须 | 15.0000 | 21889.8700 | |
| 129213321 | 2025-01-08 | 2025-01-08 | 01929 | 周大福 | 338.00 | 必须 | 15.0000 | 2099.9400 | |
| 129213320 | 2025-01-08 | 2025-01-08 | 01928 | 金沙中国 | 418.00 | 必须 | 15.0000 | 7729.0700 | |
| 129213319 | 2025-01-08 | 2025-01-08 | 01910 | 新秀丽 | 241.00 | 必须 | 15.0000 | 4968.7000 | |
| 129213318 | 2025-01-08 | 2025-01-08 | 01876 | 百威亚太 | 295.00 | 必须 | 15.0000 | 1936.4300 | |
| 129213317 | 2025-01-08 | 2025-01-08 | 01810 | 小米集团 | 3010.00 | 必须 | 15.0000 | 95033.8300 | |
| 129213316 | 2025-01-08 | 2025-01-08 | 01585 | 雅迪控股 | 217.00 | 必须 | 15.0000 | 2527.8500 | |
| 129213315 | 2025-01-08 | 2025-01-08 | 01211 | 比亚迪股 | 189.00 | 必须 | 15.0000 | 45291.6200 | |
| 129213314 | 2025-01-08 | 2025-01-08 | 01128 | 永利澳门 | 263.00 | 必须 | 15.0000 | 1344.6300 | |
| 129213313 | 2025-01-08 | 2025-01-08 | 01114 | 华晨中国 | 504.00 | 必须 | 15.0000 | 1682.1300 | |
| 129213312 | 2025-01-08 | 2025-01-08 | 01044 | 恒安国际 | 125.00 | 必须 | 15.0000 | 2438.4500 | |
| 129213311 | 2025-01-08 | 2025-01-08 | 01024 | 快手-W | 519.00 | 必须 | 15.0000 | 19505.1300 | |
| 129213310 | 2025-01-08 | 2025-01-08 | 00881 | 中升控股 | 246.00 | 必须 | 15.0000 | 3029.4300 | |
| 129213309 | 2025-01-08 | 2025-01-08 | 00780 | 同程旅行 | 239.00 | 必须 | 15.0000 | 4030.3600 | |
| 129213308 | 2025-01-08 | 2025-01-08 | 00772 | 阅文集团 | 88.00 | 必须 | 15.0000 | 2017.6900 | |
| 129213307 | 2025-01-08 | 2025-01-08 | 00700 | 腾讯控股 | 341.00 | 必须 | 15.0000 | 119674.4900 | |
| 129213306 | 2025-01-08 | 2025-01-08 | 00669 | 创科实业 | 315.00 | 必须 | 15.0000 | 29588.6600 | |
| 129213305 | 2025-01-08 | 2025-01-08 | 00322 | 康师傅 | 393.00 | 必须 | 15.0000 | 3611.6000 | |
| 129213304 | 2025-01-08 | 2025-01-08 | 00300 | 美的集团 | 112.00 | 必须 | 15.0000 | 7936.9100 | |
| 129213303 | 2025-01-08 | 2025-01-08 | 00291 | 华润啤酒 | 278.00 | 必须 | 15.0000 | 5975.7000 | |
| 129213302 | 2025-01-08 | 2025-01-08 | 00288 | 万洲国际 | 1539.00 | 必须 | 15.0000 | 8238.3100 | |
| 129213301 | 2025-01-08 | 2025-01-08 | 00220 | 统一企业 | 225.00 | 必须 | 15.0000 | 1516.4600 | |
| 129213300 | 2025-01-08 | 2025-01-08 | 00175 | 吉利汽车 | 1041.00 | 必须 | 15.0000 | 13454.8500 | |
| 129213299 | 2025-01-08 | 2025-01-08 | 00168 | 青岛啤酒 | 115.00 | 必须 | 15.0000 | 5741.3300 | |
| 129213298 | 2025-01-08 | 2025-01-08 | 00151 | 中国旺旺 | 1017.00 | 必须 | 15.0000 | 4202.9000 | |
| 129213297 | 2025-01-08 | 2025-01-08 | 00136 | 中国儒意 | 1210.00 | 必须 | 15.0000 | 2774.3300 | |
| 129213296 | 2025-01-08 | 2025-01-08 | 00027 | 银河娱乐 | 452.00 | 必须 | 15.0000 | 14041.0200 | |
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