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南方恒生指数ETF(513600)  ETF申购赎回成份股信息
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)
124055452 2024-11-08 2024-11-08 09999 网易 - S 0.00 必须 0.0000 0.0000
124055450 2024-11-08 2024-11-08 09988 阿里巴巴 2485.00 必须 10.0000 219079.1000
124055448 2024-11-08 2024-11-08 09961 携程集团 34.00 必须 0.0000 16452.3500
124055446 2024-11-08 2024-11-08 09888 百度集团 71.00 必须 0.0000 5876.5700
124055444 2024-11-08 2024-11-08 09633 农夫山泉 406.00 必须 10.0000 12779.2800
124055442 2024-11-08 2024-11-08 09618 京东集团 0.00 必须 0.0000 0.0000
124055440 2024-11-08 2024-11-08 06862 海底捞 394.00 必须 10.0000 6507.6400
124055438 2024-11-08 2024-11-08 06690 海尔智家 490.00 必须 10.0000 12736.0500
124055436 2024-11-08 2024-11-08 06618 京东健康 225.00 必须 10.0000 6304.4300
124055434 2024-11-08 2024-11-08 03988 中国银行 16866.00 必须 10.0000 58761.5800
124055432 2024-11-08 2024-11-08 03968 招商银行 787.00 必须 10.0000 28978.8500
124055430 2024-11-08 2024-11-08 03692 翰森制药 240.00 必须 10.0000 3866.7200
124055428 2024-11-08 2024-11-08 03690 美团 - W 1285.00 必须 10.0000 236758.4600
124055426 2024-11-08 2024-11-08 02899 紫金矿业 1148.00 必须 10.0000 17331.8700
124055424 2024-11-08 2024-11-08 02688 新奥能源 160.00 必须 10.0000 8251.0600
124055422 2024-11-08 2024-11-08 02628 中国人寿 1501.00 必须 10.0000 24653.4700
124055420 2024-11-08 2024-11-08 02388 中银香港 747.00 必须 10.0000 18004.5300
124055418 2024-11-08 2024-11-08 02382 舜宇光学 155.00 必须 10.0000 7714.6300
124055416 2024-11-08 2024-11-08 02359 药明康德 70.00 必须 10.0000 3732.4200
124055414 2024-11-08 2024-11-08 02331 李宁 469.00 必须 10.0000 7625.3700
124055412 2024-11-08 2024-11-08 02319 蒙牛乳业 635.00 必须 10.0000 11108.6000
124055410 2024-11-08 2024-11-08 02318 中国平安 1352.00 必须 10.0000 64487.6600
124055408 2024-11-08 2024-11-08 02313 申洲国际 167.00 必须 10.0000 9204.6500
124055406 2024-11-08 2024-11-08 02269 药明生物 753.00 必须 10.0000 12173.4600
124055404 2024-11-08 2024-11-08 02020 安踏体育 286.00 必须 10.0000 23500.4900
124055402 2024-11-08 2024-11-08 02015 理想汽车 278.00 必须 10.0000 25059.5500
124055400 2024-11-08 2024-11-08 01997 九龙仓置 337.00 必须 10.0000 7081.9700
124055399 2024-11-08 2024-11-08 01929 周大福 403.00 必须 10.0000 2863.8400
124055397 2024-11-08 2024-11-08 01928 金沙中国 490.00 必须 10.0000 9506.8700
124055396 2024-11-08 2024-11-08 01876 百威亚太 400.00 必须 10.0000 3174.3300
124055395 2024-11-08 2024-11-08 01810 小米集团 3532.00 必须 10.0000 90664.1300
124055394 2024-11-08 2024-11-08 01398 工商银行 15756.00 必须 10.0000 71159.3000
124055393 2024-11-08 2024-11-08 01378 中国宏桥 574.00 必须 10.0000 7681.8900
124055392 2024-11-08 2024-11-08 01299 友邦保险 2259.00 必须 10.0000 128675.0300
124055391 2024-11-08 2024-11-08 01211 比亚迪股 210.00 必须 10.0000 54273.3800
124055390 2024-11-08 2024-11-08 01209 华润万象 138.00 必须 10.0000 4356.4200
124055389 2024-11-08 2024-11-08 01177 中国生物 2085.00 必须 10.0000 6745.3200
124055387 2024-11-08 2024-11-08 01113 长实集团 389.00 必须 10.0000 11957.3500
124055385 2024-11-08 2024-11-08 01109 华润置地 648.00 必须 10.0000 16454.5600
124055372 2024-11-08 2024-11-08 01099 国药控股 271.00 必须 10.0000 5095.5300
124055371 2024-11-08 2024-11-08 01093 石药集团 1678.00 必须 10.0000 8413.5700
124055370 2024-11-08 2024-11-08 01088 中国神华 681.00 必须 10.0000 21654.8800
124055369 2024-11-08 2024-11-08 01044 恒安国际 141.00 必须 10.0000 3073.5500
124055368 2024-11-08 2024-11-08 01038 长江基建 127.00 必须 10.0000 6203.9600
124055367 2024-11-08 2024-11-08 00992 联想集团 1628.00 必须 10.0000 14615.1400
124055366 2024-11-08 2024-11-08 00981 中芯国际 845.00 必须 10.0000 22002.1300
124055042 2024-11-08 2024-11-08 00968 信义光能 986.00 必须 10.0000 3217.1400
124055040 2024-11-08 2024-11-08 00960 龙湖集团 410.00 必须 10.0000 5502.1800
124055038 2024-11-08 2024-11-08 00941 中国移动 1243.00 必须 10.0000 81858.3400
124055036 2024-11-08 2024-11-08 00939 建设银行 21826.00 必须 10.0000 125127.8900
124055034 2024-11-08 2024-11-08 00883 中海油 3147.00 必须 10.0000 52326.6400
124055032 2024-11-08 2024-11-08 00881 中升控股 169.00 必须 10.0000 1931.5100
124055030 2024-11-08 2024-11-08 00868 信义玻璃 425.00 必须 10.0000 3552.9200
124055028 2024-11-08 2024-11-08 00857 中石油 4257.00 必须 10.0000 22835.8000
124055026 2024-11-08 2024-11-08 00836 华润电力 388.00 必须 10.0000 6737.5500
124055024 2024-11-08 2024-11-08 00823 领展房产 515.00 必须 0.0000 17301.9200
124055022 2024-11-08 2024-11-08 00762 中国联通 1233.00 必须 10.0000 7534.7000
124055020 2024-11-08 2024-11-08 00700 腾讯控股 517.00 必须 10.0000 204140.7000
124055018 2024-11-08 2024-11-08 00688 中国海外 773.00 必须 10.0000 11371.0900
124055017 2024-11-08 2024-11-08 00669 创科实业 314.00 必须 10.0000 31343.5100
124055016 2024-11-08 2024-11-08 00388 港交所 243.00 必须 10.0000 74851.8100
124055015 2024-11-08 2024-11-08 00386 中石化 4919.00 必须 10.0000 19903.5700
124055014 2024-11-08 2024-11-08 00322 康师傅 397.00 必须 10.0000 4171.4300
124055013 2024-11-08 2024-11-08 00316 东方海外 27.00 必须 10.0000 2782.2400
124055012 2024-11-08 2024-11-08 00291 华润啤酒 327.00 必须 10.0000 9644.6700
124055011 2024-11-08 2024-11-08 00288 万洲国际 1684.00 必须 10.0000 9561.2000
124055010 2024-11-08 2024-11-08 00285 比亚迪电 159.00 必须 10.0000 4572.3700
124055009 2024-11-08 2024-11-08 00267 中信股份 1467.00 必须 10.0000 12966.9600
124055008 2024-11-08 2024-11-08 00241 阿里健康 1299.00 必须 10.0000 5315.9600
124055007 2024-11-08 2024-11-08 00175 吉利汽车 1217.00 必须 10.0000 16085.3100
124055006 2024-11-08 2024-11-08 00101 恒隆地产 381.00 必须 10.0000 2433.5900
124055005 2024-11-08 2024-11-08 00066 港铁公司 376.00 必须 10.0000 9859.6100
124055004 2024-11-08 2024-11-08 00027 银河娱乐 441.00 必须 10.0000 14775.1700
124055003 2024-11-08 2024-11-08 00017 新世界 278.00 必须 10.0000 2072.9200
124055002 2024-11-08 2024-11-08 00016 新鸿基 263.00 必须 10.0000 20107.6700
124055001 2024-11-08 2024-11-08 00012 恒基地产 293.00 必须 10.0000 7075.5200
124055000 2024-11-08 2024-11-08 00011 恒生银行 153.00 必须 10.0000 13544.9800
124054999 2024-11-08 2024-11-08 00006 电能实业 279.00 必须 10.0000 12922.0000
124054998 2024-11-08 2024-11-08 00005 汇丰控股 2566.00 必须 10.0000 171113.7000
124054997 2024-11-08 2024-11-08 00003 香港煤气 2260.00 必须 10.0000 12727.3900
124054996 2024-11-08 2024-11-08 00002 中电控股 408.00 必须 10.0000 24894.7500
124054991 2024-11-08 2024-11-08 00001 长和 541.00 必须 10.0000 20618.7500
123956911 2024-11-07 2024-11-07 09999 网易 - S 0.00 必须 0.0000 0.0000
123956909 2024-11-07 2024-11-07 09988 阿里巴巴 2484.00 必须 10.0000 214145.2800
123956907 2024-11-07 2024-11-07 09961 携程集团 34.00 必须 0.0000 16316.8600
123956906 2024-11-07 2024-11-07 09888 百度集团 71.00 必须 0.0000 5731.8600
123956905 2024-11-07 2024-11-07 09633 农夫山泉 406.00 必须 10.0000 12161.4300
123956904 2024-11-07 2024-11-07 09618 京东集团 0.00 必须 0.0000 0.0000
123956903 2024-11-07 2024-11-07 06862 海底捞 394.00 必须 10.0000 5900.9900
123956902 2024-11-07 2024-11-07 06690 海尔智家 490.00 必须 10.0000 12462.5300
123956901 2024-11-07 2024-11-07 06618 京东健康 225.00 必须 10.0000 5856.1500
123956900 2024-11-07 2024-11-07 03988 中国银行 16856.00 必须 10.0000 57110.1600
123956899 2024-11-07 2024-11-07 03968 招商银行 786.00 必须 10.0000 27815.0100
123956898 2024-11-07 2024-11-07 03692 翰森制药 240.00 必须 10.0000 3818.0700
123956897 2024-11-07 2024-11-07 03690 美团 - W 1288.00 必须 10.0000 222664.7200
123956896 2024-11-07 2024-11-07 02899 紫金矿业 1147.00 必须 10.0000 17451.1200
123956895 2024-11-07 2024-11-07 02688 新奥能源 160.00 必须 10.0000 7780.8000
123956894 2024-11-07 2024-11-07 02628 中国人寿 1500.00 必须 10.0000 22465.7000
123956893 2024-11-07 2024-11-07 02388 中银香港 746.00 必须 10.0000 17713.2000
123956892 2024-11-07 2024-11-07 02382 舜宇光学 155.00 必须 10.0000 7601.3500
123956891 2024-11-07 2024-11-07 02359 药明康德 70.00 必须 10.0000 3541.5400
123956890 2024-11-07 2024-11-07 02331 李宁 469.00 必须 10.0000 7144.2000
123956889 2024-11-07 2024-11-07 02319 蒙牛乳业 635.00 必须 10.0000 10449.9300
123956888 2024-11-07 2024-11-07 02318 中国平安 1351.00 必须 10.0000 60023.7500
123956887 2024-11-07 2024-11-07 02313 申洲国际 167.00 必须 10.0000 8990.5300
123956886 2024-11-07 2024-11-07 02269 药明生物 753.00 必须 10.0000 11814.1700
123956885 2024-11-07 2024-11-07 02020 安踏体育 286.00 必须 10.0000 22409.8100
123956884 2024-11-07 2024-11-07 02015 理想汽车 278.00 必须 10.0000 24296.3800
123956883 2024-11-07 2024-11-07 01997 九龙仓置 337.00 必须 10.0000 7170.8500
123956882 2024-11-07 2024-11-07 01929 周大福 402.00 必须 10.0000 2749.7500
123956881 2024-11-07 2024-11-07 01928 金沙中国 489.00 必须 10.0000 9154.7700
123956880 2024-11-07 2024-11-07 01876 百威亚太 400.00 必须 10.0000 2984.4700
123956879 2024-11-07 2024-11-07 01810 小米集团 3529.00 必须 10.0000 88949.9400
123956878 2024-11-07 2024-11-07 01398 工商银行 15745.00 必须 10.0000 68300.0800
123956877 2024-11-07 2024-11-07 01378 中国宏桥 572.00 必须 10.0000 7114.7200
123956876 2024-11-07 2024-11-07 01299 友邦保险 2258.00 必须 10.0000 125684.7500
123956875 2024-11-07 2024-11-07 01211 比亚迪股 210.00 必须 10.0000 54273.8500
123956874 2024-11-07 2024-11-07 01209 华润万象 138.00 必须 10.0000 4139.9900
123956873 2024-11-07 2024-11-07 01177 中国生物 2080.00 必须 10.0000 6610.4000
123956872 2024-11-07 2024-11-07 01113 长实集团 389.00 必须 10.0000 11527.8700
123956871 2024-11-07 2024-11-07 01109 华润置地 647.00 必须 10.0000 15717.0400
123956870 2024-11-07 2024-11-07 01099 国药控股 271.00 必须 10.0000 4925.0100
123956869 2024-11-07 2024-11-07 01093 石药集团 1676.00 必须 10.0000 8158.0500
123956868 2024-11-07 2024-11-07 01088 中国神华 680.00 必须 10.0000 20927.8100
123956867 2024-11-07 2024-11-07 01044 恒安国际 141.00 必须 10.0000 3006.7100
123956866 2024-11-07 2024-11-07 01038 长江基建 127.00 必须 10.0000 6251.4000
123956865 2024-11-07 2024-11-07 00992 联想集团 1625.00 必须 10.0000 14840.1500
123956863 2024-11-07 2024-11-07 00981 中芯国际 844.00 必须 10.0000 20733.8400
123956861 2024-11-07 2024-11-07 00968 信义光能 989.00 必须 10.0000 3305.6900
123956860 2024-11-07 2024-11-07 00960 龙湖集团 410.00 必须 10.0000 5017.3400
123956859 2024-11-07 2024-11-07 00941 中国移动 1242.00 必须 10.0000 80531.3300
123956858 2024-11-07 2024-11-07 00939 建设银行 21804.00 必须 10.0000 121066.6900
123956857 2024-11-07 2024-11-07 00883 中海油 3145.00 必须 10.0000 51526.1900
123956856 2024-11-07 2024-11-07 00881 中升控股 169.00 必须 10.0000 1898.3500
123956855 2024-11-07 2024-11-07 00868 信义玻璃 426.00 必须 10.0000 3443.0100
123956854 2024-11-07 2024-11-07 00857 中石油 4253.00 必须 10.0000 22488.4200
123956853 2024-11-07 2024-11-07 00836 华润电力 388.00 必须 10.0000 6583.5800
123956852 2024-11-07 2024-11-07 00823 领展房产 515.00 必须 0.0000 17895.6200
123956851 2024-11-07 2024-11-07 00762 中国联通 1235.00 必须 10.0000 7511.4900
123956850 2024-11-07 2024-11-07 00700 腾讯控股 517.00 必须 10.0000 198206.5000
123956849 2024-11-07 2024-11-07 00688 中国海外 773.00 必须 10.0000 10984.3400
123956848 2024-11-07 2024-11-07 00669 创科实业 314.00 必须 10.0000 31571.9900
123956847 2024-11-07 2024-11-07 00388 港交所 243.00 必须 10.0000 71457.3800
123956846 2024-11-07 2024-11-07 00386 中石化 4910.00 必须 10.0000 19505.4400
123956845 2024-11-07 2024-11-07 00322 康师傅 398.00 必须 10.0000 4187.1700
123956844 2024-11-07 2024-11-07 00316 东方海外 27.00 必须 10.0000 2761.6400
123956843 2024-11-07 2024-11-07 00291 华润啤酒 327.00 必须 10.0000 8809.5700
123956842 2024-11-07 2024-11-07 00288 万洲国际 1682.00 必须 10.0000 9154.9800
123956841 2024-11-07 2024-11-07 00285 比亚迪电 159.00 必须 10.0000 4799.0300
123956840 2024-11-07 2024-11-07 00267 中信股份 1465.00 必须 10.0000 12134.7200
123956839 2024-11-07 2024-11-07 00241 阿里健康 1295.00 必须 10.0000 4990.7700
123956838 2024-11-07 2024-11-07 00175 吉利汽车 1217.00 必须 10.0000 16159.9500
123956837 2024-11-07 2024-11-07 00101 恒隆地产 381.00 必须 10.0000 2383.4200
123956836 2024-11-07 2024-11-07 00066 港铁公司 376.00 必须 10.0000 9769.1100
123956835 2024-11-07 2024-11-07 00027 银河娱乐 441.00 必须 10.0000 13934.7600
123956834 2024-11-07 2024-11-07 00017 新世界 278.00 必须 10.0000 2013.2700
123956833 2024-11-07 2024-11-07 00016 新鸿基 263.00 必须 10.0000 20259.3600
123956832 2024-11-07 2024-11-07 00012 恒基地产 293.00 必须 10.0000 6930.3000
123956831 2024-11-07 2024-11-07 00011 恒生银行 153.00 必须 10.0000 13364.7700
123956830 2024-11-07 2024-11-07 00006 电能实业 279.00 必须 10.0000 12981.7500
123956829 2024-11-07 2024-11-07 00005 汇丰控股 2563.00 必须 10.0000 167526.2100
123956828 2024-11-07 2024-11-07 00003 香港煤气 2255.00 必须 10.0000 12459.1100
123956827 2024-11-07 2024-11-07 00002 中电控股 407.00 必须 10.0000 24587.2100
123956812 2024-11-07 2024-11-07 00001 长和 540.00 必须 10.0000 20243.7900
123806989 2024-11-06 2024-11-06 09999 网易 - S 0.00 必须 0.0000 0.0000
123806988 2024-11-06 2024-11-06 09988 阿里巴巴 2483.00 必须 10.0000 223207.5600
123806987 2024-11-06 2024-11-06 09961 携程集团 34.00 必须 0.0000 16664.2500
123806986 2024-11-06 2024-11-06 09888 百度集团 71.00 必须 0.0000 5857.1100
123806985 2024-11-06 2024-11-06 09633 农夫山泉 406.00 必须 10.0000 12332.6000
123806984 2024-11-06 2024-11-06 09618 京东集团 0.00 必须 0.0000 0.0000
123806983 2024-11-06 2024-11-06 06862 海底捞 393.00 必须 10.0000 5967.0600
123806982 2024-11-06 2024-11-06 06690 海尔智家 489.00 必须 10.0000 12977.5300
123806981 2024-11-06 2024-11-06 06618 京东健康 225.00 必须 10.0000 6012.3700
123806980 2024-11-06 2024-11-06 03988 中国银行 16845.00 必须 10.0000 58324.0000
123806979 2024-11-06 2024-11-06 03968 招商银行 786.00 必须 10.0000 28722.3300
123806978 2024-11-06 2024-11-06 03692 翰森制药 238.00 必须 10.0000 3848.4600
123806977 2024-11-06 2024-11-06 03690 美团 - W 1289.00 必须 10.0000 228214.7800
123806976 2024-11-06 2024-11-06 02899 紫金矿业 1146.00 必须 10.0000 18028.3000
123806975 2024-11-06 2024-11-06 02688 新奥能源 160.00 必须 10.0000 8017.4000
123806974 2024-11-06 2024-11-06 02628 中国人寿 1499.00 必须 10.0000 23389.8000
123806973 2024-11-06 2024-11-06 02388 中银香港 745.00 必须 10.0000 17797.7500
123806972 2024-11-06 2024-11-06 02382 舜宇光学 154.00 必须 10.0000 7913.7100
123806971 2024-11-06 2024-11-06 02359 药明康德 70.00 必须 10.0000 3453.2600
123806970 2024-11-06 2024-11-06 02331 李宁 468.00 必须 10.0000 7285.3900
123806969 2024-11-06 2024-11-06 02319 蒙牛乳业 635.00 必须 10.0000 10697.2400
123806968 2024-11-06 2024-11-06 02318 中国平安 1350.00 必须 10.0000 61911.9600
123806967 2024-11-06 2024-11-06 02313 申洲国际 167.00 必须 10.0000 9527.6500
123806966 2024-11-06 2024-11-06 02269 药明生物 753.00 必须 10.0000 11900.8500
123806965 2024-11-06 2024-11-06 02020 安踏体育 285.00 必须 10.0000 22820.9600
123806964 2024-11-06 2024-11-06 02015 理想汽车 278.00 必须 10.0000 24977.9200
123806963 2024-11-06 2024-11-06 01997 九龙仓置 337.00 必须 10.0000 7388.8700
123806962 2024-11-06 2024-11-06 01929 周大福 404.00 必须 10.0000 2745.9400
123806961 2024-11-06 2024-11-06 01928 金沙中国 489.00 必须 10.0000 9403.6800
123806960 2024-11-06 2024-11-06 01876 百威亚太 400.00 必须 10.0000 3120.7200
123806959 2024-11-06 2024-11-06 01810 小米集团 3526.00 必须 10.0000 90838.1900
123806958 2024-11-06 2024-11-06 01398 工商银行 15736.00 必须 10.0000 69866.2900
123806957 2024-11-06 2024-11-06 01378 中国宏桥 573.00 必须 10.0000 7171.5400
123806264 2024-11-06 2024-11-06 01299 友邦保险 2256.00 必须 10.0000 129224.1600
123806263 2024-11-06 2024-11-06 01211 比亚迪股 210.00 必须 10.0000 56441.5600
123806262 2024-11-06 2024-11-06 01209 华润万象 138.00 必须 10.0000 4179.2600
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