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| 易方达恒生港股通新经济ETF(513320) 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) | |
| 111578885 | 2024-05-29 | 2024-05-29 | 01929 | 周大福 | 645.00 | 必须 | 10.0000 | 6180.2800 | |
| 111578883 | 2024-05-29 | 2024-05-29 | 01810 | 小米集团 | 5665.00 | 必须 | 10.0000 | 93598.6900 | |
| 111578898 | 2024-05-29 | 2024-05-29 | 06110 | 滔搏 | 901.00 | 必须 | 10.0000 | 4382.2600 | |
| 111578890 | 2024-05-29 | 2024-05-29 | 02367 | 巨子生物 | 145.00 | 必须 | 10.0000 | 6438.3600 | |
| 111578894 | 2024-05-29 | 2024-05-29 | 03692 | 翰森制药 | 383.00 | 必须 | 10.0000 | 5797.7900 | |
| 111578887 | 2024-05-29 | 2024-05-29 | 02268 | 药明合联 | 27.00 | 必须 | 10.0000 | 369.8700 | |
| 111578901 | 2024-05-29 | 2024-05-29 | 06690 | 海尔智家 | 784.00 | 必须 | 10.0000 | 21136.8500 | |
| 111578863 | 2024-05-29 | 2024-05-29 | 00669 | 创科实业 | 503.00 | 必须 | 10.0000 | 45539.3600 | |
| 111578878 | 2024-05-29 | 2024-05-29 | 01211 | 比亚迪股 | 337.00 | 必须 | 10.0000 | 63415.1100 | |
| 111578888 | 2024-05-29 | 2024-05-29 | 02269 | 药明生物 | 1237.00 | 必须 | 10.0000 | 13227.2700 | |
| 111578881 | 2024-05-29 | 2024-05-29 | 01585 | 雅迪控股 | 396.00 | 必须 | 10.0000 | 4847.6000 | |
| 111578440 | 2024-05-29 | 2024-05-29 | 00020 | 商汤 - W | 6483.00 | 必须 | 10.0000 | 7735.3500 | |
| 111578896 | 2024-05-29 | 2024-05-29 | 03888 | 金山软件 | 309.00 | 必须 | 10.0000 | 7148.6600 | |
| 111578905 | 2024-05-29 | 2024-05-29 | 09868 | 小鹏汽车 | 457.00 | 必须 | 10.0000 | 13465.5200 | |
| 111578892 | 2024-05-29 | 2024-05-29 | 03320 | 华润医药 | 608.00 | 必须 | 10.0000 | 3372.5100 | |
| 111578895 | 2024-05-29 | 2024-05-29 | 03800 | 协鑫科技 | 6957.00 | 必须 | 10.0000 | 9061.3000 | |
| 111578441 | 2024-05-29 | 2024-05-29 | 00175 | 吉利汽车 | 1949.00 | 必须 | 10.0000 | 17787.3900 | |
| 111578904 | 2024-05-29 | 2024-05-29 | 09863 | 零跑汽车 | 234.00 | 必须 | 10.0000 | 6212.7900 | |
| 111578897 | 2024-05-29 | 2024-05-29 | 06060 | 众安在线 | 275.00 | 必须 | 10.0000 | 3531.7000 | |
| 111578903 | 2024-05-29 | 2024-05-29 | 09626 | 哔哩哔哩 | 88.00 | 必须 | 10.0000 | 8896.8900 | |
| 111578874 | 2024-05-29 | 2024-05-29 | 01024 | 快手 - W | 982.00 | 必须 | 10.0000 | 50579.7500 | |
| 111578879 | 2024-05-29 | 2024-05-29 | 01347 | 华虹半导 | 211.00 | 必须 | 10.0000 | 3824.4400 | |
| 111578876 | 2024-05-29 | 2024-05-29 | 01093 | 石药集团 | 2882.00 | 必须 | 10.0000 | 18453.6300 | |
| 111578873 | 2024-05-29 | 2024-05-29 | 00992 | 联想集团 | 2575.00 | 必须 | 10.0000 | 27722.1700 | |
| 111578869 | 2024-05-29 | 2024-05-29 | 00868 | 信义玻璃 | 682.00 | 必须 | 10.0000 | 6031.6500 | |
| 111578442 | 2024-05-29 | 2024-05-29 | 00241 | 阿里健康 | 2078.00 | 必须 | 10.0000 | 6397.2700 | |
| 111578877 | 2024-05-29 | 2024-05-29 | 01177 | 中国生物 | 3642.00 | 必须 | 10.0000 | 9553.5500 | |
| 111578871 | 2024-05-29 | 2024-05-29 | 00968 | 信义光能 | 1581.00 | 必须 | 10.0000 | 7516.8300 | |
| 111578872 | 2024-05-29 | 2024-05-29 | 00981 | 中芯国际 | 1350.00 | 必须 | 10.0000 | 20018.0000 | |
| 111578868 | 2024-05-29 | 2024-05-29 | 00853 | 微创医疗 | 326.00 | 必须 | 10.0000 | 1843.9200 | |
| 111578866 | 2024-05-29 | 2024-05-29 | 00780 | 同程旅行 | 400.00 | 必须 | 10.0000 | 6506.9000 | |
| 111578862 | 2024-05-29 | 2024-05-29 | 00285 | 比亚迪电 | 255.00 | 必须 | 10.0000 | 8071.0000 | |
| 111578889 | 2024-05-29 | 2024-05-29 | 02359 | 药明康德 | 117.00 | 必须 | 10.0000 | 3868.3400 | |
| 111578867 | 2024-05-29 | 2024-05-29 | 00788 | 中国铁塔 | 14311.00 | 必须 | 10.0000 | 12252.6600 | |
| 111578880 | 2024-05-29 | 2024-05-29 | 01548 | 金斯瑞生 | 445.00 | 必须 | 10.0000 | 4182.8500 | |
| 111578443 | 2024-05-29 | 2024-05-29 | 00268 | 金蝶国际 | 996.00 | 必须 | 10.0000 | 7511.4200 | |
| 111578891 | 2024-05-29 | 2024-05-29 | 02382 | 舜宇光学 | 230.00 | 必须 | 10.0000 | 8777.5700 | |
| 111578884 | 2024-05-29 | 2024-05-29 | 01882 | 海天国际 | 206.00 | 必须 | 10.0000 | 4653.2000 | |
| 111578906 | 2024-05-29 | 2024-05-29 | 09896 | 名创优品 | 61.00 | 必须 | 10.0000 | 2522.4200 | |
| 111578875 | 2024-05-29 | 2024-05-29 | 01066 | 威高股份 | 803.00 | 必须 | 10.0000 | 3605.7500 | |
| 111578899 | 2024-05-29 | 2024-05-29 | 06160 | 百济神州 | 300.00 | 必须 | 10.0000 | 25138.6300 | |
| 111578893 | 2024-05-29 | 2024-05-29 | 03690 | 美团 - W | 1076.00 | 必须 | 10.0000 | 116625.0400 | |
| 111578865 | 2024-05-29 | 2024-05-29 | 00772 | 阅文集团 | 149.00 | 必须 | 10.0000 | 3664.2300 | |
| 111578902 | 2024-05-29 | 2024-05-29 | 06969 | 思摩尔国 | 693.00 | 必须 | 10.0000 | 5434.6200 | |
| 111578444 | 2024-05-29 | 2024-05-29 | 00270 | 粤海投资 | 950.00 | 必须 | 10.0000 | 4040.8500 | |
| 111578882 | 2024-05-29 | 2024-05-29 | 01801 | 信达生物 | 444.00 | 必须 | 10.0000 | 14882.0700 | |
| 111578870 | 2024-05-29 | 2024-05-29 | 00881 | 中升控股 | 270.00 | 必须 | 10.0000 | 3556.0200 | |
| 111578900 | 2024-05-29 | 2024-05-29 | 06618 | 京东健康 | 360.00 | 必须 | 10.0000 | 9443.3800 | |
| 111578864 | 2024-05-29 | 2024-05-29 | 00700 | 腾讯控股 | 309.00 | 必须 | 10.0000 | 107004.7700 | |
| 111578886 | 2024-05-29 | 2024-05-29 | 02015 | 理想汽车 | 445.00 | 必须 | 10.0000 | 32627.8500 | |
| 111468020 | 2024-05-28 | 2024-05-28 | 01882 | 海天国际 | 206.00 | 必须 | 10.0000 | 4741.7500 | |
| 111468029 | 2024-05-28 | 2024-05-28 | 03690 | 美团 - W | 1076.00 | 必须 | 10.0000 | 116202.0200 | |
| 111467999 | 2024-05-28 | 2024-05-28 | 00669 | 创科实业 | 503.00 | 必须 | 10.0000 | 45374.4500 | |
| 111467996 | 2024-05-28 | 2024-05-28 | 00268 | 金蝶国际 | 996.00 | 必须 | 10.0000 | 7575.5900 | |
| 111468036 | 2024-05-28 | 2024-05-28 | 06618 | 京东健康 | 360.00 | 必须 | 10.0000 | 9220.0100 | |
| 111469123 | 2024-05-28 | 2024-05-28 | 09868 | 小鹏汽车 | 457.00 | 必须 | 10.0000 | 13533.7400 | |
| 111468006 | 2024-05-28 | 2024-05-28 | 00881 | 中升控股 | 270.00 | 必须 | 10.0000 | 3498.0400 | |
| 111468037 | 2024-05-28 | 2024-05-28 | 06690 | 海尔智家 | 784.00 | 必须 | 10.0000 | 21220.4100 | |
| 111469122 | 2024-05-28 | 2024-05-28 | 09863 | 零跑汽车 | 234.00 | 必须 | 10.0000 | 6184.6200 | |
| 111468024 | 2024-05-28 | 2024-05-28 | 02269 | 药明生物 | 1237.00 | 必须 | 10.0000 | 13347.6600 | |
| 111468015 | 2024-05-28 | 2024-05-28 | 01347 | 华虹半导 | 211.00 | 必须 | 10.0000 | 3804.8400 | |
| 111467994 | 2024-05-28 | 2024-05-28 | 00175 | 吉利汽车 | 1949.00 | 必须 | 10.0000 | 17679.0000 | |
| 111467997 | 2024-05-28 | 2024-05-28 | 00270 | 粤海投资 | 950.00 | 必须 | 10.0000 | 4079.5900 | |
| 111468004 | 2024-05-28 | 2024-05-28 | 00853 | 微创医疗 | 326.00 | 必须 | 10.0000 | 1927.8900 | |
| 111468031 | 2024-05-28 | 2024-05-28 | 03800 | 协鑫科技 | 6957.00 | 必须 | 10.0000 | 8924.6600 | |
| 111468003 | 2024-05-28 | 2024-05-28 | 00788 | 中国铁塔 | 14311.00 | 必须 | 10.0000 | 12369.2800 | |
| 111468010 | 2024-05-28 | 2024-05-28 | 01024 | 快手 - W | 982.00 | 必须 | 10.0000 | 50791.6900 | |
| 111468033 | 2024-05-28 | 2024-05-28 | 06060 | 众安在线 | 275.00 | 必须 | 10.0000 | 3552.8100 | |
| 111468011 | 2024-05-28 | 2024-05-28 | 01066 | 威高股份 | 803.00 | 必须 | 10.0000 | 3784.3900 | |
| 111468028 | 2024-05-28 | 2024-05-28 | 03320 | 华润医药 | 608.00 | 必须 | 10.0000 | 3390.9000 | |
| 111467993 | 2024-05-28 | 2024-05-28 | 00020 | 商汤 - W | 6483.00 | 必须 | 10.0000 | 8080.6700 | |
| 111468017 | 2024-05-28 | 2024-05-28 | 01585 | 雅迪控股 | 396.00 | 必须 | 10.0000 | 4842.2300 | |
| 111468000 | 2024-05-28 | 2024-05-28 | 00700 | 腾讯控股 | 309.00 | 必须 | 10.0000 | 106098.9500 | |
| 111468019 | 2024-05-28 | 2024-05-28 | 01810 | 小米集团 | 5665.00 | 必须 | 10.0000 | 95041.1200 | |
| 111468022 | 2024-05-28 | 2024-05-28 | 02015 | 理想汽车 | 445.00 | 必须 | 10.0000 | 32915.5600 | |
| 111468032 | 2024-05-28 | 2024-05-28 | 03888 | 金山软件 | 309.00 | 必须 | 10.0000 | 7154.7900 | |
| 111468008 | 2024-05-28 | 2024-05-28 | 00981 | 中芯国际 | 1350.00 | 必须 | 10.0000 | 20241.4500 | |
| 111468007 | 2024-05-28 | 2024-05-28 | 00968 | 信义光能 | 1581.00 | 必须 | 10.0000 | 7537.2700 | |
| 111468018 | 2024-05-28 | 2024-05-28 | 01801 | 信达生物 | 444.00 | 必须 | 10.0000 | 14603.0000 | |
| 111468027 | 2024-05-28 | 2024-05-28 | 02382 | 舜宇光学 | 230.00 | 必须 | 10.0000 | 8746.9100 | |
| 111468026 | 2024-05-28 | 2024-05-28 | 02367 | 巨子生物 | 145.00 | 必须 | 10.0000 | 6569.7400 | |
| 111468013 | 2024-05-28 | 2024-05-28 | 01177 | 中国生物 | 3642.00 | 必须 | 10.0000 | 9410.4200 | |
| 111468005 | 2024-05-28 | 2024-05-28 | 00868 | 信义玻璃 | 682.00 | 必须 | 10.0000 | 6000.1400 | |
| 111469120 | 2024-05-28 | 2024-05-28 | 06969 | 思摩尔国 | 693.00 | 必须 | 10.0000 | 5264.6600 | |
| 111469121 | 2024-05-28 | 2024-05-28 | 09626 | 哔哩哔哩 | 88.00 | 必须 | 10.0000 | 8991.1100 | |
| 111468009 | 2024-05-28 | 2024-05-28 | 00992 | 联想集团 | 2575.00 | 必须 | 10.0000 | 28206.8400 | |
| 111469124 | 2024-05-28 | 2024-05-28 | 09896 | 名创优品 | 61.00 | 必须 | 10.0000 | 2464.1300 | |
| 111468021 | 2024-05-28 | 2024-05-28 | 01929 | 周大福 | 645.00 | 必须 | 10.0000 | 6138.2200 | |
| 111468001 | 2024-05-28 | 2024-05-28 | 00772 | 阅文集团 | 149.00 | 必须 | 10.0000 | 3673.7200 | |
| 111468023 | 2024-05-28 | 2024-05-28 | 02268 | 药明合联 | 27.00 | 必须 | 10.0000 | 357.6600 | |
| 111467995 | 2024-05-28 | 2024-05-28 | 00241 | 阿里健康 | 2078.00 | 必须 | 10.0000 | 5804.1000 | |
| 111468002 | 2024-05-28 | 2024-05-28 | 00780 | 同程旅行 | 400.00 | 必须 | 10.0000 | 6623.4200 | |
| 111468012 | 2024-05-28 | 2024-05-28 | 01093 | 石药集团 | 2882.00 | 必须 | 10.0000 | 18066.0800 | |
| 111468034 | 2024-05-28 | 2024-05-28 | 06110 | 滔搏 | 901.00 | 必须 | 10.0000 | 4369.2100 | |
| 111468035 | 2024-05-28 | 2024-05-28 | 06160 | 百济神州 | 300.00 | 必须 | 10.0000 | 25260.8700 | |
| 111468016 | 2024-05-28 | 2024-05-28 | 01548 | 金斯瑞生 | 445.00 | 必须 | 10.0000 | 4218.7000 | |
| 111468030 | 2024-05-28 | 2024-05-28 | 03692 | 翰森制药 | 383.00 | 必须 | 10.0000 | 5895.9000 | |
| 111467998 | 2024-05-28 | 2024-05-28 | 00285 | 比亚迪电 | 255.00 | 必须 | 10.0000 | 7888.0500 | |
| 111468025 | 2024-05-28 | 2024-05-28 | 02359 | 药明康德 | 117.00 | 必须 | 10.0000 | 3869.3800 | |
| 111468014 | 2024-05-28 | 2024-05-28 | 01211 | 比亚迪股 | 337.00 | 必须 | 10.0000 | 63467.4400 | |
| 111355855 | 2024-05-27 | 2024-05-27 | 00241 | 阿里健康 | 2078.00 | 必须 | 10.0000 | 5562.4100 | |
| 111355854 | 2024-05-27 | 2024-05-27 | 00175 | 吉利汽车 | 1950.00 | 必须 | 10.0000 | 17559.0600 | |
| 111355890 | 2024-05-27 | 2024-05-27 | 03692 | 翰森制药 | 383.00 | 必须 | 10.0000 | 5802.6000 | |
| 111355877 | 2024-05-27 | 2024-05-27 | 01585 | 雅迪控股 | 396.00 | 必须 | 10.0000 | 4766.4700 | |
| 111355901 | 2024-05-27 | 2024-05-27 | 09868 | 小鹏汽车 | 457.00 | 必须 | 10.0000 | 13231.6400 | |
| 111355875 | 2024-05-27 | 2024-05-27 | 01347 | 华虹半导 | 211.00 | 必须 | 10.0000 | 3415.7400 | |
| 111355879 | 2024-05-27 | 2024-05-27 | 01810 | 小米集团 | 5667.00 | 必须 | 10.0000 | 94422.3300 | |
| 111355886 | 2024-05-27 | 2024-05-27 | 02367 | 巨子生物 | 145.00 | 必须 | 10.0000 | 6600.9800 | |
| 111355892 | 2024-05-27 | 2024-05-27 | 03888 | 金山软件 | 309.00 | 必须 | 10.0000 | 7202.2600 | |
| 111355853 | 2024-05-27 | 2024-05-27 | 00020 | 商汤 - W | 6484.00 | 必须 | 10.0000 | 8264.9700 | |
| 111355881 | 2024-05-27 | 2024-05-27 | 01929 | 周大福 | 645.00 | 必须 | 10.0000 | 6119.2500 | |
| 111355865 | 2024-05-27 | 2024-05-27 | 00868 | 信义玻璃 | 682.00 | 必须 | 10.0000 | 5880.3700 | |
| 111355864 | 2024-05-27 | 2024-05-27 | 00853 | 微创医疗 | 326.00 | 必须 | 10.0000 | 1902.5900 | |
| 111355872 | 2024-05-27 | 2024-05-27 | 01093 | 石药集团 | 2883.00 | 必须 | 10.0000 | 16773.2000 | |
| 111355858 | 2024-05-27 | 2024-05-27 | 00285 | 比亚迪电 | 255.00 | 必须 | 10.0000 | 7661.6900 | |
| 111355866 | 2024-05-27 | 2024-05-27 | 00881 | 中升控股 | 270.00 | 必须 | 10.0000 | 3407.2000 | |
| 111355873 | 2024-05-27 | 2024-05-27 | 01177 | 中国生物 | 3643.00 | 必须 | 10.0000 | 9519.4400 | |
| 111355889 | 2024-05-27 | 2024-05-27 | 03690 | 美团 - W | 1076.00 | 必须 | 10.0000 | 113936.3700 | |
| 111355893 | 2024-05-27 | 2024-05-27 | 06060 | 众安在线 | 275.00 | 必须 | 10.0000 | 3440.2500 | |
| 111355876 | 2024-05-27 | 2024-05-27 | 01548 | 金斯瑞生 | 446.00 | 必须 | 10.0000 | 4239.4100 | |
| 111355869 | 2024-05-27 | 2024-05-27 | 00992 | 联想集团 | 2576.00 | 必须 | 10.0000 | 25940.0900 | |
| 111355896 | 2024-05-27 | 2024-05-27 | 06618 | 京东健康 | 360.00 | 必须 | 10.0000 | 8800.7000 | |
| 111355898 | 2024-05-27 | 2024-05-27 | 06969 | 思摩尔国 | 694.00 | 必须 | 10.0000 | 5200.3200 | |
| 111355899 | 2024-05-27 | 2024-05-27 | 09626 | 哔哩哔哩 | 88.00 | 必须 | 10.0000 | 8516.9900 | |
| 111355868 | 2024-05-27 | 2024-05-27 | 00981 | 中芯国际 | 1350.00 | 必须 | 10.0000 | 18855.1300 | |
| 111355859 | 2024-05-27 | 2024-05-27 | 00669 | 创科实业 | 503.00 | 必须 | 10.0000 | 45155.9800 | |
| 111355900 | 2024-05-27 | 2024-05-27 | 09863 | 零跑汽车 | 234.00 | 必须 | 10.0000 | 6508.7500 | |
| 111355885 | 2024-05-27 | 2024-05-27 | 02359 | 药明康德 | 117.00 | 必须 | 10.0000 | 3909.5100 | |
| 111355860 | 2024-05-27 | 2024-05-27 | 00700 | 腾讯控股 | 309.00 | 必须 | 10.0000 | 106064.5500 | |
| 111355871 | 2024-05-27 | 2024-05-27 | 01066 | 威高股份 | 803.00 | 必须 | 10.0000 | 3750.6200 | |
| 111355891 | 2024-05-27 | 2024-05-27 | 03800 | 协鑫科技 | 6959.00 | 必须 | 10.0000 | 8807.0800 | |
| 111355895 | 2024-05-27 | 2024-05-27 | 06160 | 百济神州 | 300.00 | 必须 | 10.0000 | 25047.3000 | |
| 111355856 | 2024-05-27 | 2024-05-27 | 00268 | 金蝶国际 | 997.00 | 必须 | 10.0000 | 7443.5400 | |
| 111355902 | 2024-05-27 | 2024-05-27 | 09896 | 名创优品 | 61.00 | 必须 | 10.0000 | 2402.0700 | |
| 111355894 | 2024-05-27 | 2024-05-27 | 06110 | 滔搏 | 901.00 | 必须 | 10.0000 | 4167.3400 | |
| 111355878 | 2024-05-27 | 2024-05-27 | 01801 | 信达生物 | 444.00 | 必须 | 10.0000 | 14512.6900 | |
| 111355861 | 2024-05-27 | 2024-05-27 | 00772 | 阅文集团 | 149.00 | 必须 | 10.0000 | 3574.6800 | |
| 111355887 | 2024-05-27 | 2024-05-27 | 02382 | 舜宇光学 | 230.00 | 必须 | 10.0000 | 8847.5900 | |
| 111355874 | 2024-05-27 | 2024-05-27 | 01211 | 比亚迪股 | 337.00 | 必须 | 10.0000 | 63821.0100 | |
| 111355862 | 2024-05-27 | 2024-05-27 | 00780 | 同程旅行 | 400.00 | 必须 | 10.0000 | 6409.7800 | |
| 111355880 | 2024-05-27 | 2024-05-27 | 01882 | 海天国际 | 206.00 | 必须 | 10.0000 | 4660.8400 | |
| 111355884 | 2024-05-27 | 2024-05-27 | 02269 | 药明生物 | 1237.00 | 必须 | 10.0000 | 14010.7200 | |
| 111355888 | 2024-05-27 | 2024-05-27 | 03320 | 华润医药 | 609.00 | 必须 | 10.0000 | 3293.6200 | |
| 111355897 | 2024-05-27 | 2024-05-27 | 06690 | 海尔智家 | 785.00 | 必须 | 10.0000 | 20512.6600 | |
| 111355870 | 2024-05-27 | 2024-05-27 | 01024 | 快手 - W | 982.00 | 必须 | 10.0000 | 50650.2800 | |
| 111355863 | 2024-05-27 | 2024-05-27 | 00788 | 中国铁塔 | 14314.00 | 必须 | 10.0000 | 11990.0000 | |
| 111355857 | 2024-05-27 | 2024-05-27 | 00270 | 粤海投资 | 950.00 | 必须 | 10.0000 | 3875.0000 | |
| 111355882 | 2024-05-27 | 2024-05-27 | 02015 | 理想汽车 | 445.00 | 必须 | 10.0000 | 31704.0500 | |
| 111355883 | 2024-05-27 | 2024-05-27 | 02268 | 药明合联 | 27.00 | 必须 | 10.0000 | 371.6900 | |
| 111355867 | 2024-05-27 | 2024-05-27 | 00968 | 信义光能 | 1581.00 | 必须 | 10.0000 | 7326.9000 | |
| 111228668 | 2024-05-24 | 2024-05-24 | 03888 | 金山软件 | 309.00 | 必须 | 10.0000 | 7304.4200 | |
| 111228632 | 2024-05-24 | 2024-05-24 | 00268 | 金蝶国际 | 996.00 | 必须 | 10.0000 | 7775.5300 | |
| 111228631 | 2024-05-24 | 2024-05-24 | 00241 | 阿里健康 | 2078.00 | 必须 | 10.0000 | 5811.3100 | |
| 111228649 | 2024-05-24 | 2024-05-24 | 01177 | 中国生物 | 3642.00 | 必须 | 10.0000 | 9720.7000 | |
| 111228659 | 2024-05-24 | 2024-05-24 | 02268 | 药明合联 | 27.00 | 必须 | 10.0000 | 378.2800 | |
| 111228646 | 2024-05-24 | 2024-05-24 | 01024 | 快手 - W | 982.00 | 必须 | 10.0000 | 52912.2200 | |
| 111228657 | 2024-05-24 | 2024-05-24 | 01929 | 周大福 | 645.00 | 必须 | 10.0000 | 6204.5900 | |
| 111228656 | 2024-05-24 | 2024-05-24 | 01882 | 海天国际 | 206.00 | 必须 | 10.0000 | 4728.8700 | |
| 111228637 | 2024-05-24 | 2024-05-24 | 00772 | 阅文集团 | 149.00 | 必须 | 10.0000 | 3719.0000 | |
| 111228640 | 2024-05-24 | 2024-05-24 | 00853 | 微创医疗 | 326.00 | 必须 | 10.0000 | 1977.8000 | |
| 111228641 | 2024-05-24 | 2024-05-24 | 00868 | 信义玻璃 | 682.00 | 必须 | 10.0000 | 5988.9600 | |
| 111228652 | 2024-05-24 | 2024-05-24 | 01548 | 金斯瑞生 | 445.00 | 必须 | 10.0000 | 4450.9400 | |
| 111228651 | 2024-05-24 | 2024-05-24 | 01347 | 华虹半导 | 211.00 | 必须 | 10.0000 | 3517.4100 | |
| 111228642 | 2024-05-24 | 2024-05-24 | 00881 | 中升控股 | 270.00 | 必须 | 10.0000 | 3743.4200 | |
| 111228666 | 2024-05-24 | 2024-05-24 | 03692 | 翰森制药 | 383.00 | 必须 | 10.0000 | 6028.8200 | |
| 111228660 | 2024-05-24 | 2024-05-24 | 02269 | 药明生物 | 1237.00 | 必须 | 10.0000 | 14513.6100 | |
| 111228665 | 2024-05-24 | 2024-05-24 | 03690 | 美团 - W | 1076.00 | 必须 | 10.0000 | 117130.4900 | |
| 111228664 | 2024-05-24 | 2024-05-24 | 03320 | 华润医药 | 608.00 | 必须 | 10.0000 | 3295.4200 | |
| 111228644 | 2024-05-24 | 2024-05-24 | 00981 | 中芯国际 | 1350.00 | 必须 | 10.0000 | 19184.4000 | |
| 111228647 | 2024-05-24 | 2024-05-24 | 01066 | 威高股份 | 803.00 | 必须 | 10.0000 | 3767.1500 | |
| 111228204 | 2024-05-24 | 2024-05-24 | 00175 | 吉利汽车 | 1949.00 | 必须 | 10.0000 | 17825.2400 | |
| 111228677 | 2024-05-24 | 2024-05-24 | 09868 | 小鹏汽车 | 457.00 | 必须 | 10.0000 | 13654.6300 | |
| 111228635 | 2024-05-24 | 2024-05-24 | 00669 | 创科实业 | 503.00 | 必须 | 10.0000 | 45545.3600 | |
| 111228673 | 2024-05-24 | 2024-05-24 | 06690 | 海尔智家 | 784.00 | 必须 | 10.0000 | 20639.7100 | |
| 111228674 | 2024-05-24 | 2024-05-24 | 06969 | 思摩尔国 | 693.00 | 必须 | 10.0000 | 5340.6400 | |
| 111228661 | 2024-05-24 | 2024-05-24 | 02359 | 药明康德 | 117.00 | 必须 | 10.0000 | 4012.7400 | |
| 111228678 | 2024-05-24 | 2024-05-24 | 09896 | 名创优品 | 61.00 | 必须 | 10.0000 | 2414.4000 | |
| 111228654 | 2024-05-24 | 2024-05-24 | 01801 | 信达生物 | 444.00 | 必须 | 10.0000 | 14964.9200 | |
| 111228650 | 2024-05-24 | 2024-05-24 | 01211 | 比亚迪股 | 337.00 | 必须 | 10.0000 | 64958.4000 | |
| 111228670 | 2024-05-24 | 2024-05-24 | 06110 | 滔搏 | 901.00 | 必须 | 10.0000 | 4505.9600 | |
| 111228638 | 2024-05-24 | 2024-05-24 | 00780 | 同程旅行 | 400.00 | 必须 | 10.0000 | 6522.3300 | |
| 111228636 | 2024-05-24 | 2024-05-24 | 00700 | 腾讯控股 | 309.00 | 必须 | 10.0000 | 107469.2400 | |
| 111228203 | 2024-05-24 | 2024-05-24 | 00020 | 商汤 - W | 6483.00 | 必须 | 10.0000 | 8740.3200 | |
| 111228671 | 2024-05-24 | 2024-05-24 | 06160 | 百济神州 | 300.00 | 必须 | 10.0000 | 26726.9800 | |
| 111228672 | 2024-05-24 | 2024-05-24 | 06618 | 京东健康 | 360.00 | 必须 | 10.0000 | 9083.8900 | |
| 111228653 | 2024-05-24 | 2024-05-24 | 01585 | 雅迪控股 | 396.00 | 必须 | 10.0000 | 4913.1700 | |
| 111228639 | 2024-05-24 | 2024-05-24 | 00788 | 中国铁塔 | 14311.00 | 必须 | 10.0000 | 12123.9100 | |
| 111228667 | 2024-05-24 | 2024-05-24 | 03800 | 协鑫科技 | 6957.00 | 必须 | 10.0000 | 9189.2400 | |
| 111228663 | 2024-05-24 | 2024-05-24 | 02382 | 舜宇光学 | 230.00 | 必须 | 10.0000 | 9113.9500 | |
| 111228676 | 2024-05-24 | 2024-05-24 | 09863 | 零跑汽车 | 234.00 | 必须 | 10.0000 | 6522.6900 | |
| 111228662 | 2024-05-24 | 2024-05-24 | 02367 | 巨子生物 | 145.00 | 必须 | 10.0000 | 6756.2100 | |
| 111228658 | 2024-05-24 | 2024-05-24 | 02015 | 理想汽车 | 445.00 | 必须 | 10.0000 | 31983.5600 | |
| 111228643 | 2024-05-24 | 2024-05-24 | 00968 | 信义光能 | 1581.00 | 必须 | 10.0000 | 7676.2500 | |
| 111228655 | 2024-05-24 | 2024-05-24 | 01810 | 小米集团 | 5665.00 | 必须 | 10.0000 | 97739.4000 | |
| 111228633 | 2024-05-24 | 2024-05-24 | 00270 | 粤海投资 | 950.00 | 必须 | 10.0000 | 3972.1500 | |
| 111228634 | 2024-05-24 | 2024-05-24 | 00285 | 比亚迪电 | 255.00 | 必须 | 10.0000 | 7642.3300 | |
| 111228675 | 2024-05-24 | 2024-05-24 | 09626 | 哔哩哔哩 | 88.00 | 必须 | 10.0000 | 9603.4900 | |
| 111228645 | 2024-05-24 | 2024-05-24 | 00992 | 联想集团 | 2575.00 | 必须 | 10.0000 | 26552.9900 | |
| 111228669 | 2024-05-24 | 2024-05-24 | 06060 | 众安在线 | 275.00 | 必须 | 10.0000 | 3527.1600 | |
| 111228648 | 2024-05-24 | 2024-05-24 | 01093 | 石药集团 | 2882.00 | 必须 | 10.0000 | 16907.1200 | |
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