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南方恒生指数ETF(513600) 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) | |
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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