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| 华安恒生科技ETF(513580) 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) | |
| 110355602 | 2024-05-14 | 2024-05-14 | 09618 | 京东集团 | 440.00 | 必须 | 10.0000 | 51708.5700 | |
| 110355596 | 2024-05-14 | 2024-05-14 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 7778.1000 | |
| 110355605 | 2024-05-14 | 2024-05-14 | 09868 | 小鹏汽车 | 404.00 | 必须 | 10.0000 | 11291.1400 | |
| 110355604 | 2024-05-14 | 2024-05-14 | 09866 | 蔚来 - S | 39.00 | 必须 | 10.0000 | 1430.2700 | |
| 110355599 | 2024-05-14 | 2024-05-14 | 06060 | 众安在线 | 243.00 | 必须 | 10.0000 | 3379.1600 | |
| 110355607 | 2024-05-14 | 2024-05-14 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 69.9800 | |
| 110355608 | 2024-05-14 | 2024-05-14 | 09961 | 携程集团 | 49.00 | 必须 | 10.0000 | 18758.4000 | |
| 110355587 | 2024-05-14 | 2024-05-14 | 00780 | 同程旅行 | 354.00 | 必须 | 10.0000 | 7174.9600 | |
| 110355583 | 2024-05-14 | 2024-05-14 | 00268 | 金蝶国际 | 882.00 | 必须 | 10.0000 | 7551.4600 | |
| 110355606 | 2024-05-14 | 2024-05-14 | 09888 | 百度集团 | 202.00 | 必须 | 10.0000 | 19718.1900 | |
| 110355601 | 2024-05-14 | 2024-05-14 | 06690 | 海尔智家 | 694.00 | 必须 | 10.0000 | 20026.9400 | |
| 110355589 | 2024-05-14 | 2024-05-14 | 00992 | 联想集团 | 2280.00 | 必须 | 10.0000 | 21054.2600 | |
| 110355600 | 2024-05-14 | 2024-05-14 | 06618 | 京东健康 | 319.00 | 必须 | 10.0000 | 8828.5500 | |
| 110355610 | 2024-05-14 | 2024-05-14 | 09999 | 网易 - S | 197.00 | 必须 | 10.0000 | 27681.3400 | |
| 110355593 | 2024-05-14 | 2024-05-14 | 01810 | 小米集团 | 3058.00 | 必须 | 10.0000 | 53808.9100 | |
| 110355598 | 2024-05-14 | 2024-05-14 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6687.0200 | |
| 110355585 | 2024-05-14 | 2024-05-14 | 00700 | 腾讯控股 | 145.00 | 必须 | 10.0000 | 49842.6200 | |
| 110355595 | 2024-05-14 | 2024-05-14 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 22426.8600 | |
| 110355609 | 2024-05-14 | 2024-05-14 | 09988 | 阿里巴巴 | 546.00 | 必须 | 10.0000 | 40271.0100 | |
| 110355591 | 2024-05-14 | 2024-05-14 | 01347 | 华虹半导 | 187.00 | 必须 | 10.0000 | 3035.5300 | |
| 110355597 | 2024-05-14 | 2024-05-14 | 03690 | 美团 - W | 505.00 | 必须 | 10.0000 | 56134.4100 | |
| 110355581 | 2024-05-14 | 2024-05-14 | 00020 | 商汤 - W | 5739.00 | 必须 | 10.0000 | 7615.5300 | |
| 110355582 | 2024-05-14 | 2024-05-14 | 00241 | 阿里健康 | 1840.00 | 必须 | 10.0000 | 5334.8200 | |
| 110355592 | 2024-05-14 | 2024-05-14 | 01797 | 东方甄选 | 145.00 | 必须 | 10.0000 | 2156.0700 | |
| 110355588 | 2024-05-14 | 2024-05-14 | 00981 | 中芯国际 | 1195.00 | 必须 | 10.0000 | 17812.4300 | |
| 110355594 | 2024-05-14 | 2024-05-14 | 01833 | 平安好医 | 176.00 | 必须 | 10.0000 | 1951.5700 | |
| 110355584 | 2024-05-14 | 2024-05-14 | 00285 | 比亚迪电 | 225.00 | 必须 | 10.0000 | 7137.0600 | |
| 110355603 | 2024-05-14 | 2024-05-14 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 8145.6500 | |
| 110355590 | 2024-05-14 | 2024-05-14 | 01024 | 快手 - W | 869.00 | 必须 | 10.0000 | 45099.0300 | |
| 110355586 | 2024-05-14 | 2024-05-14 | 00772 | 阅文集团 | 132.00 | 必须 | 10.0000 | 3791.1600 | |
| 110258243 | 2024-05-13 | 2024-05-13 | 09988 | 阿里巴巴 | 546.00 | 必须 | 10.0000 | 38673.6300 | |
| 110258220 | 2024-05-13 | 2024-05-13 | 00772 | 阅文集团 | 132.00 | 必须 | 10.0000 | 3706.2800 | |
| 110258228 | 2024-05-13 | 2024-05-13 | 01833 | 平安好医 | 176.00 | 必须 | 10.0000 | 1935.1000 | |
| 110258240 | 2024-05-13 | 2024-05-13 | 09888 | 百度集团 | 202.00 | 必须 | 10.0000 | 19676.7000 | |
| 110258216 | 2024-05-13 | 2024-05-13 | 00241 | 阿里健康 | 1840.00 | 必须 | 10.0000 | 5300.0900 | |
| 110258217 | 2024-05-13 | 2024-05-13 | 00268 | 金蝶国际 | 882.00 | 必须 | 10.0000 | 7549.6300 | |
| 110258218 | 2024-05-13 | 2024-05-13 | 00285 | 比亚迪电 | 225.00 | 必须 | 10.0000 | 6767.3200 | |
| 110258237 | 2024-05-13 | 2024-05-13 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 7675.9000 | |
| 110258230 | 2024-05-13 | 2024-05-13 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 7813.2900 | |
| 110258229 | 2024-05-13 | 2024-05-13 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 22528.2000 | |
| 110258225 | 2024-05-13 | 2024-05-13 | 01347 | 华虹半导 | 187.00 | 必须 | 10.0000 | 3061.9800 | |
| 110258221 | 2024-05-13 | 2024-05-13 | 00780 | 同程旅行 | 355.00 | 必须 | 10.0000 | 6741.8800 | |
| 110258231 | 2024-05-13 | 2024-05-13 | 03690 | 美团 - W | 505.00 | 必须 | 10.0000 | 54422.9700 | |
| 110258227 | 2024-05-13 | 2024-05-13 | 01810 | 小米集团 | 3059.00 | 必须 | 10.0000 | 53924.6600 | |
| 110258238 | 2024-05-13 | 2024-05-13 | 09866 | 蔚来 - S | 39.00 | 必须 | 10.0000 | 1454.7400 | |
| 110258226 | 2024-05-13 | 2024-05-13 | 01797 | 东方甄选 | 145.00 | 必须 | 10.0000 | 2253.0500 | |
| 110258233 | 2024-05-13 | 2024-05-13 | 06060 | 众安在线 | 244.00 | 必须 | 10.0000 | 3294.6900 | |
| 110258234 | 2024-05-13 | 2024-05-13 | 06618 | 京东健康 | 319.00 | 必须 | 10.0000 | 8551.0400 | |
| 110258223 | 2024-05-13 | 2024-05-13 | 00992 | 联想集团 | 2281.00 | 必须 | 10.0000 | 20975.4800 | |
| 110258241 | 2024-05-13 | 2024-05-13 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 70.5600 | |
| 110258224 | 2024-05-13 | 2024-05-13 | 01024 | 快手 - W | 870.00 | 必须 | 10.0000 | 44863.3100 | |
| 110258242 | 2024-05-13 | 2024-05-13 | 09961 | 携程集团 | 49.00 | 必须 | 10.0000 | 18736.0500 | |
| 110258232 | 2024-05-13 | 2024-05-13 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6561.3700 | |
| 110258235 | 2024-05-13 | 2024-05-13 | 06690 | 海尔智家 | 695.00 | 必须 | 10.0000 | 19640.4500 | |
| 110258244 | 2024-05-13 | 2024-05-13 | 09999 | 网易 - S | 198.00 | 必须 | 10.0000 | 27581.2200 | |
| 110258219 | 2024-05-13 | 2024-05-13 | 00700 | 腾讯控股 | 145.00 | 必须 | 10.0000 | 48881.9000 | |
| 110258222 | 2024-05-13 | 2024-05-13 | 00981 | 中芯国际 | 1195.00 | 必须 | 10.0000 | 17656.0900 | |
| 110258215 | 2024-05-13 | 2024-05-13 | 00020 | 商汤 - W | 5741.00 | 必须 | 10.0000 | 7668.5100 | |
| 110258239 | 2024-05-13 | 2024-05-13 | 09868 | 小鹏汽车 | 405.00 | 必须 | 10.0000 | 11757.9600 | |
| 110258236 | 2024-05-13 | 2024-05-13 | 09618 | 京东集团 | 440.00 | 必须 | 10.0000 | 50616.5500 | |
| 110140381 | 2024-05-10 | 2024-05-10 | 00700 | 腾讯控股 | 145.00 | 必须 | 10.0000 | 48729.6900 | |
| 110141249 | 2024-05-10 | 2024-05-10 | 06690 | 海尔智家 | 695.00 | 必须 | 10.0000 | 19263.8600 | |
| 110141250 | 2024-05-10 | 2024-05-10 | 09618 | 京东集团 | 440.00 | 必须 | 10.0000 | 50262.8000 | |
| 110141245 | 2024-05-10 | 2024-05-10 | 03690 | 美团 - W | 505.00 | 必须 | 10.0000 | 54108.3100 | |
| 110141241 | 2024-05-10 | 2024-05-10 | 01810 | 小米集团 | 3060.00 | 必须 | 10.0000 | 53281.4100 | |
| 110141244 | 2024-05-10 | 2024-05-10 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 7953.2800 | |
| 110141239 | 2024-05-10 | 2024-05-10 | 01347 | 华虹半导 | 187.00 | 必须 | 10.0000 | 2895.8100 | |
| 110140377 | 2024-05-10 | 2024-05-10 | 00020 | 商汤 - W | 5743.00 | 必须 | 10.0000 | 7567.7300 | |
| 110141252 | 2024-05-10 | 2024-05-10 | 09866 | 蔚来 - S | 39.00 | 必须 | 10.0000 | 1485.0400 | |
| 110140382 | 2024-05-10 | 2024-05-10 | 00772 | 阅文集团 | 132.00 | 必须 | 10.0000 | 3598.7700 | |
| 110141242 | 2024-05-10 | 2024-05-10 | 01833 | 平安好医 | 176.00 | 必须 | 10.0000 | 1941.7400 | |
| 110141247 | 2024-05-10 | 2024-05-10 | 06060 | 众安在线 | 244.00 | 必须 | 10.0000 | 3170.9200 | |
| 110141243 | 2024-05-10 | 2024-05-10 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 22893.9900 | |
| 110141246 | 2024-05-10 | 2024-05-10 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6512.5400 | |
| 110141256 | 2024-05-10 | 2024-05-10 | 09961 | 携程集团 | 49.00 | 必须 | 10.0000 | 18257.3900 | |
| 110140379 | 2024-05-10 | 2024-05-10 | 00268 | 金蝶国际 | 883.00 | 必须 | 10.0000 | 7454.7900 | |
| 110141258 | 2024-05-10 | 2024-05-10 | 09999 | 网易 - S | 198.00 | 必须 | 10.0000 | 27710.5200 | |
| 110141254 | 2024-05-10 | 2024-05-10 | 09888 | 百度集团 | 202.00 | 必须 | 10.0000 | 19715.8000 | |
| 110141238 | 2024-05-10 | 2024-05-10 | 01024 | 快手 - W | 870.00 | 必须 | 10.0000 | 45738.4400 | |
| 110141248 | 2024-05-10 | 2024-05-10 | 06618 | 京东健康 | 319.00 | 必须 | 10.0000 | 8653.5400 | |
| 110140380 | 2024-05-10 | 2024-05-10 | 00285 | 比亚迪电 | 226.00 | 必须 | 10.0000 | 6572.3000 | |
| 110140384 | 2024-05-10 | 2024-05-10 | 00981 | 中芯国际 | 1196.00 | 必须 | 10.0000 | 17412.1500 | |
| 110141253 | 2024-05-10 | 2024-05-10 | 09868 | 小鹏汽车 | 405.00 | 必须 | 10.0000 | 11777.7900 | |
| 110141255 | 2024-05-10 | 2024-05-10 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 68.6100 | |
| 110141240 | 2024-05-10 | 2024-05-10 | 01797 | 东方甄选 | 145.00 | 必须 | 10.0000 | 2245.4100 | |
| 110141251 | 2024-05-10 | 2024-05-10 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 7839.8600 | |
| 110141257 | 2024-05-10 | 2024-05-10 | 09988 | 阿里巴巴 | 546.00 | 必须 | 10.0000 | 38107.6900 | |
| 110140383 | 2024-05-10 | 2024-05-10 | 00780 | 同程旅行 | 355.00 | 必须 | 10.0000 | 6774.9500 | |
| 110140385 | 2024-05-10 | 2024-05-10 | 00992 | 联想集团 | 2281.00 | 必须 | 10.0000 | 21185.3200 | |
| 110140378 | 2024-05-10 | 2024-05-10 | 00241 | 阿里健康 | 1841.00 | 必须 | 10.0000 | 5303.6100 | |
| 110036110 | 2024-05-09 | 2024-05-09 | 09868 | 小鹏汽车 | 405.00 | 必须 | 10.0000 | 11858.0500 | |
| 110036095 | 2024-05-09 | 2024-05-09 | 01024 | 快手 - W | 870.00 | 必须 | 10.0000 | 45021.7700 | |
| 110036111 | 2024-05-09 | 2024-05-09 | 09888 | 百度集团 | 202.00 | 必须 | 10.0000 | 19604.5800 | |
| 110036098 | 2024-05-09 | 2024-05-09 | 01810 | 小米集团 | 3060.00 | 必须 | 10.0000 | 53061.9500 | |
| 110036105 | 2024-05-09 | 2024-05-09 | 06618 | 京东健康 | 319.00 | 必须 | 10.0000 | 8326.3900 | |
| 110036089 | 2024-05-09 | 2024-05-09 | 00285 | 比亚迪电 | 225.00 | 必须 | 10.0000 | 5985.2000 | |
| 110036113 | 2024-05-09 | 2024-05-09 | 09961 | 携程集团 | 49.00 | 必须 | 10.0000 | 18337.1800 | |
| 110036102 | 2024-05-09 | 2024-05-09 | 03690 | 美团 - W | 505.00 | 必须 | 10.0000 | 52037.4100 | |
| 110036108 | 2024-05-09 | 2024-05-09 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 7676.3100 | |
| 110036090 | 2024-05-09 | 2024-05-09 | 00700 | 腾讯控股 | 145.00 | 必须 | 10.0000 | 47575.6400 | |
| 110036087 | 2024-05-09 | 2024-05-09 | 00241 | 阿里健康 | 1840.00 | 必须 | 10.0000 | 5111.7300 | |
| 110036094 | 2024-05-09 | 2024-05-09 | 00992 | 联想集团 | 2281.00 | 必须 | 10.0000 | 19466.2200 | |
| 110036093 | 2024-05-09 | 2024-05-09 | 00981 | 中芯国际 | 1195.00 | 必须 | 10.0000 | 16599.2200 | |
| 110036096 | 2024-05-09 | 2024-05-09 | 01347 | 华虹半导 | 187.00 | 必须 | 10.0000 | 2658.6500 | |
| 110036088 | 2024-05-09 | 2024-05-09 | 00268 | 金蝶国际 | 883.00 | 必须 | 10.0000 | 7078.6400 | |
| 110036115 | 2024-05-09 | 2024-05-09 | 09999 | 网易 - S | 198.00 | 必须 | 10.0000 | 27143.8000 | |
| 110036097 | 2024-05-09 | 2024-05-09 | 01797 | 东方甄选 | 145.00 | 必须 | 10.0000 | 2190.5300 | |
| 110036086 | 2024-05-09 | 2024-05-09 | 00020 | 商汤 - W | 5742.00 | 必须 | 10.0000 | 7350.4000 | |
| 110036103 | 2024-05-09 | 2024-05-09 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6357.3800 | |
| 110036100 | 2024-05-09 | 2024-05-09 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 23340.6900 | |
| 110036091 | 2024-05-09 | 2024-05-09 | 00772 | 阅文集团 | 132.00 | 必须 | 10.0000 | 3499.3300 | |
| 110036101 | 2024-05-09 | 2024-05-09 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 7528.6900 | |
| 110036104 | 2024-05-09 | 2024-05-09 | 06060 | 众安在线 | 244.00 | 必须 | 10.0000 | 3034.8600 | |
| 110036106 | 2024-05-09 | 2024-05-09 | 06690 | 海尔智家 | 695.00 | 必须 | 10.0000 | 19276.3400 | |
| 110036109 | 2024-05-09 | 2024-05-09 | 09866 | 蔚来 - S | 39.00 | 必须 | 10.0000 | 1494.1900 | |
| 110036092 | 2024-05-09 | 2024-05-09 | 00780 | 同程旅行 | 355.00 | 必须 | 10.0000 | 6848.8200 | |
| 110036114 | 2024-05-09 | 2024-05-09 | 09988 | 阿里巴巴 | 546.00 | 必须 | 10.0000 | 37747.7400 | |
| 110036107 | 2024-05-09 | 2024-05-09 | 09618 | 京东集团 | 440.00 | 必须 | 10.0000 | 49693.7200 | |
| 110036112 | 2024-05-09 | 2024-05-09 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 68.4100 | |
| 110036099 | 2024-05-09 | 2024-05-09 | 01833 | 平安好医 | 176.00 | 必须 | 10.0000 | 1856.7200 | |
| 109924977 | 2024-05-08 | 2024-05-08 | 00020 | 商汤 - W | 5740.00 | 必须 | 10.0000 | 8600.2400 | |
| 109924985 | 2024-05-08 | 2024-05-08 | 00992 | 联想集团 | 2280.00 | 必须 | 10.0000 | 19565.0600 | |
| 109924995 | 2024-05-08 | 2024-05-08 | 06060 | 众安在线 | 243.00 | 必须 | 10.0000 | 3106.8700 | |
| 109924982 | 2024-05-08 | 2024-05-08 | 00772 | 阅文集团 | 132.00 | 必须 | 10.0000 | 3547.9700 | |
| 109924988 | 2024-05-08 | 2024-05-08 | 01797 | 东方甄选 | 145.00 | 必须 | 10.0000 | 2264.7000 | |
| 109925002 | 2024-05-08 | 2024-05-08 | 09888 | 百度集团 | 202.00 | 必须 | 10.0000 | 19865.2700 | |
| 109925006 | 2024-05-08 | 2024-05-08 | 09999 | 网易 - S | 198.00 | 必须 | 10.0000 | 27454.8300 | |
| 109924979 | 2024-05-08 | 2024-05-08 | 00268 | 金蝶国际 | 882.00 | 必须 | 10.0000 | 7376.3700 | |
| 109925003 | 2024-05-08 | 2024-05-08 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 69.9200 | |
| 109924978 | 2024-05-08 | 2024-05-08 | 00241 | 阿里健康 | 1840.00 | 必须 | 10.0000 | 5096.0300 | |
| 109924997 | 2024-05-08 | 2024-05-08 | 06690 | 海尔智家 | 694.00 | 必须 | 10.0000 | 19063.3600 | |
| 109924980 | 2024-05-08 | 2024-05-08 | 00285 | 比亚迪电 | 225.00 | 必须 | 10.0000 | 6068.1100 | |
| 109924984 | 2024-05-08 | 2024-05-08 | 00981 | 中芯国际 | 1195.00 | 必须 | 10.0000 | 17079.9700 | |
| 109925000 | 2024-05-08 | 2024-05-08 | 09866 | 蔚来 - S | 39.00 | 必须 | 10.0000 | 1531.6700 | |
| 109925004 | 2024-05-08 | 2024-05-08 | 09961 | 携程集团 | 49.00 | 必须 | 10.0000 | 18501.0000 | |
| 109924983 | 2024-05-08 | 2024-05-08 | 00780 | 同程旅行 | 354.00 | 必须 | 10.0000 | 6959.4600 | |
| 109924986 | 2024-05-08 | 2024-05-08 | 01024 | 快手 - W | 869.00 | 必须 | 10.0000 | 46557.1400 | |
| 109925005 | 2024-05-08 | 2024-05-08 | 09988 | 阿里巴巴 | 546.00 | 必须 | 10.0000 | 38697.2500 | |
| 109924998 | 2024-05-08 | 2024-05-08 | 09618 | 京东集团 | 440.00 | 必须 | 10.0000 | 49863.3900 | |
| 109925001 | 2024-05-08 | 2024-05-08 | 09868 | 小鹏汽车 | 404.00 | 必须 | 10.0000 | 12601.5100 | |
| 109924992 | 2024-05-08 | 2024-05-08 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 7706.1600 | |
| 109924981 | 2024-05-08 | 2024-05-08 | 00700 | 腾讯控股 | 145.00 | 必须 | 10.0000 | 48164.4100 | |
| 109924999 | 2024-05-08 | 2024-05-08 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 7727.4100 | |
| 109924994 | 2024-05-08 | 2024-05-08 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6569.3600 | |
| 109924991 | 2024-05-08 | 2024-05-08 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 24540.3200 | |
| 109924996 | 2024-05-08 | 2024-05-08 | 06618 | 京东健康 | 319.00 | 必须 | 10.0000 | 8487.3600 | |
| 109924989 | 2024-05-08 | 2024-05-08 | 01810 | 小米集团 | 3058.00 | 必须 | 10.0000 | 49816.6400 | |
| 109924987 | 2024-05-08 | 2024-05-08 | 01347 | 华虹半导 | 187.00 | 必须 | 10.0000 | 2733.9000 | |
| 109924990 | 2024-05-08 | 2024-05-08 | 01833 | 平安好医 | 176.00 | 必须 | 10.0000 | 1914.6300 | |
| 109924993 | 2024-05-08 | 2024-05-08 | 03690 | 美团 - W | 505.00 | 必须 | 10.0000 | 52964.8700 | |
| 109820574 | 2024-05-07 | 2024-05-07 | 01024 | 快手 - W | 870.00 | 必须 | 10.0000 | 48984.3700 | |
| 109820593 | 2024-05-07 | 2024-05-07 | 09988 | 阿里巴巴 | 546.00 | 必须 | 10.0000 | 39450.8900 | |
| 109820570 | 2024-05-07 | 2024-05-07 | 00772 | 阅文集团 | 132.00 | 必须 | 10.0000 | 3611.0800 | |
| 109820573 | 2024-05-07 | 2024-05-07 | 00992 | 联想集团 | 2282.00 | 必须 | 10.0000 | 19101.7100 | |
| 109820589 | 2024-05-07 | 2024-05-07 | 09868 | 小鹏汽车 | 405.00 | 必须 | 10.0000 | 12754.2600 | |
| 109820591 | 2024-05-07 | 2024-05-07 | 09898 | 微博 - S | 1.00 | 必须 | 10.0000 | 71.0300 | |
| 109820567 | 2024-05-07 | 2024-05-07 | 00268 | 金蝶国际 | 883.00 | 必须 | 10.0000 | 7511.6200 | |
| 109820575 | 2024-05-07 | 2024-05-07 | 01347 | 华虹半导 | 187.00 | 必须 | 10.0000 | 2743.1000 | |
| 109820594 | 2024-05-07 | 2024-05-07 | 09999 | 网易 - S | 198.00 | 必须 | 10.0000 | 28918.6500 | |
| 109820579 | 2024-05-07 | 2024-05-07 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 25159.9700 | |
| 109820584 | 2024-05-07 | 2024-05-07 | 06618 | 京东健康 | 319.00 | 必须 | 10.0000 | 8668.8000 | |
| 109820586 | 2024-05-07 | 2024-05-07 | 09618 | 京东集团 | 440.00 | 必须 | 10.0000 | 50987.0500 | |
| 109820580 | 2024-05-07 | 2024-05-07 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 7610.9800 | |
| 109820578 | 2024-05-07 | 2024-05-07 | 01833 | 平安好医 | 176.00 | 必须 | 10.0000 | 1938.7100 | |
| 109820569 | 2024-05-07 | 2024-05-07 | 00700 | 腾讯控股 | 145.00 | 必须 | 10.0000 | 48786.7000 | |
| 109820568 | 2024-05-07 | 2024-05-07 | 00285 | 比亚迪电 | 226.00 | 必须 | 10.0000 | 5895.0500 | |
| 109820565 | 2024-05-07 | 2024-05-07 | 00020 | 商汤 - W | 5743.00 | 必须 | 10.0000 | 8768.9000 | |
| 109820592 | 2024-05-07 | 2024-05-07 | 09961 | 携程集团 | 49.00 | 必须 | 10.0000 | 18668.7100 | |
| 109820588 | 2024-05-07 | 2024-05-07 | 09866 | 蔚来 - S | 39.00 | 必须 | 10.0000 | 1559.6000 | |
| 109820566 | 2024-05-07 | 2024-05-07 | 00241 | 阿里健康 | 1841.00 | 必须 | 10.0000 | 5320.8100 | |
| 109820590 | 2024-05-07 | 2024-05-07 | 09888 | 百度集团 | 202.00 | 必须 | 10.0000 | 20323.3800 | |
| 109820582 | 2024-05-07 | 2024-05-07 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6674.4000 | |
| 109820583 | 2024-05-07 | 2024-05-07 | 06060 | 众安在线 | 244.00 | 必须 | 10.0000 | 3206.6800 | |
| 109820572 | 2024-05-07 | 2024-05-07 | 00981 | 中芯国际 | 1196.00 | 必须 | 10.0000 | 17391.9400 | |
| 109820585 | 2024-05-07 | 2024-05-07 | 06690 | 海尔智家 | 695.00 | 必须 | 10.0000 | 19391.8900 | |
| 109820587 | 2024-05-07 | 2024-05-07 | 09626 | 哔哩哔哩 | 78.00 | 必须 | 10.0000 | 8230.4500 | |
| 109820581 | 2024-05-07 | 2024-05-07 | 03690 | 美团 - W | 505.00 | 必须 | 10.0000 | 55214.6100 | |
| 109820577 | 2024-05-07 | 2024-05-07 | 01810 | 小米集团 | 3060.00 | 必须 | 10.0000 | 50338.1200 | |
| 109820571 | 2024-05-07 | 2024-05-07 | 00780 | 同程旅行 | 355.00 | 必须 | 10.0000 | 7049.8000 | |
| 109820576 | 2024-05-07 | 2024-05-07 | 01797 | 东方甄选 | 145.00 | 必须 | 10.0000 | 2287.7800 | |
| 109701199 | 2024-05-06 | 2024-05-06 | 00772 | 阅文集团 | 132.00 | 必须 | 10.0000 | 3386.1200 | |
| 109701221 | 2024-05-06 | 2024-05-06 | 09961 | 携程集团 | 49.00 | 必须 | 10.0000 | 17148.1600 | |
| 109701208 | 2024-05-06 | 2024-05-06 | 02015 | 理想汽车 | 235.00 | 必须 | 10.0000 | 22192.7400 | |
| 109701209 | 2024-05-06 | 2024-05-06 | 02382 | 舜宇光学 | 204.00 | 必须 | 10.0000 | 7113.3000 | |
| 109701202 | 2024-05-06 | 2024-05-06 | 00992 | 联想集团 | 2282.00 | 必须 | 10.0000 | 18504.4800 | |
| 109700652 | 2024-05-06 | 2024-05-06 | 00241 | 阿里健康 | 1841.00 | 必须 | 10.0000 | 4948.2900 | |
| 109701206 | 2024-05-06 | 2024-05-06 | 01810 | 小米集团 | 3061.00 | 必须 | 10.0000 | 48141.6500 | |
| 109701198 | 2024-05-06 | 2024-05-06 | 00700 | 腾讯控股 | 145.00 | 必须 | 10.0000 | 45714.8700 | |
| 109701222 | 2024-05-06 | 2024-05-06 | 09988 | 阿里巴巴 | 546.00 | 必须 | 10.0000 | 36862.3800 | |
| 109701212 | 2024-05-06 | 2024-05-06 | 06060 | 众安在线 | 244.00 | 必须 | 10.0000 | 2937.9400 | |
| 109701213 | 2024-05-06 | 2024-05-06 | 06618 | 京东健康 | 319.00 | 必须 | 10.0000 | 7864.4800 | |
| 109701205 | 2024-05-06 | 2024-05-06 | 01797 | 东方甄选 | 145.00 | 必须 | 10.0000 | 2201.4800 | |
| 109701200 | 2024-05-06 | 2024-05-06 | 00780 | 同程旅行 | 355.00 | 必须 | 10.0000 | 6688.9200 | |
| 109701211 | 2024-05-06 | 2024-05-06 | 03888 | 金山软件 | 273.00 | 必须 | 10.0000 | 6383.3600 | |
| 109701223 | 2024-05-06 | 2024-05-06 | 09999 | 网易 - S | 198.00 | 必须 | 10.0000 | 27023.0200 | |
| 109701203 | 2024-05-06 | 2024-05-06 | 01024 | 快手 - W | 870.00 | 必须 | 10.0000 | 44200.7000 | |
| 109700651 | 2024-05-06 | 2024-05-06 | 00020 | 商汤 - W | 5744.00 | 必须 | 10.0000 | 6363.3200 | |
| 109701201 | 2024-05-06 | 2024-05-06 | 00981 | 中芯国际 | 1196.00 | 必须 | 10.0000 | 16855.1500 | |
| 109701196 | 2024-05-06 | 2024-05-06 | 00268 | 金蝶国际 | 883.00 | 必须 | 10.0000 | 6703.1200 | |
| 109701204 | 2024-05-06 | 2024-05-06 | 01347 | 华虹半导 | 187.00 | 必须 | 10.0000 | 2648.9600 | |
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