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| 华安CES港股通精选100ETF(513900) 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) | |
| 110708538 | 2024-05-17 | 2024-05-17 | 00003 | 香港中华 | 1085.00 | 必须 | 10.0000 | 6388.0100 | |
| 110709176 | 2024-05-17 | 2024-05-17 | 01109 | 华润置地 | 346.00 | 必须 | 10.0000 | 10043.8100 | |
| 110709678 | 2024-05-17 | 2024-05-17 | 02382 | 舜宇光学 | 74.00 | 必须 | 10.0000 | 2912.3900 | |
| 110709180 | 2024-05-17 | 2024-05-17 | 01209 | 华润万象 | 66.00 | 必须 | 10.0000 | 1915.8700 | |
| 110709147 | 2024-05-17 | 2024-05-17 | 00268 | 金蝶国际 | 269.00 | 必须 | 10.0000 | 2200.6100 | |
| 110709681 | 2024-05-17 | 2024-05-17 | 02618 | 京东物流 | 193.00 | 必须 | 10.0000 | 1721.1400 | |
| 110709699 | 2024-05-17 | 2024-05-17 | 09987 | 百胜中国 | 40.00 | 必须 | 10.0000 | 11109.0400 | |
| 110708539 | 2024-05-17 | 2024-05-17 | 00004 | 九龙仓集 | 119.00 | 必须 | 10.0000 | 2842.5500 | |
| 110709148 | 2024-05-17 | 2024-05-17 | 00270 | 粤海投资 | 318.00 | 必须 | 10.0000 | 1394.7800 | |
| 110709159 | 2024-05-17 | 2024-05-17 | 00688 | 中国海外 | 425.00 | 必须 | 10.0000 | 6118.2500 | |
| 110709179 | 2024-05-17 | 2024-05-17 | 01193 | 华润燃气 | 90.00 | 必须 | 10.0000 | 2252.2000 | |
| 110709692 | 2024-05-17 | 2024-05-17 | 06618 | 京东健康 | 124.00 | 必须 | 10.0000 | 3492.3200 | |
| 110709686 | 2024-05-17 | 2024-05-17 | 03692 | 翰森制药 | 115.00 | 必须 | 10.0000 | 1883.6600 | |
| 110709659 | 2024-05-17 | 2024-05-17 | 01548 | 金斯瑞生 | 124.00 | 必须 | 10.0000 | 1405.9600 | |
| 110709155 | 2024-05-17 | 2024-05-17 | 00384 | 中国燃气 | 317.00 | 必须 | 10.0000 | 2301.9400 | |
| 110709134 | 2024-05-17 | 2024-05-17 | 00017 | 新世界发 | 147.00 | 必须 | 10.0000 | 1264.1000 | |
| 110709135 | 2024-05-17 | 2024-05-17 | 00019 | 太古股份 | 42.00 | 必须 | 10.0000 | 2650.5000 | |
| 110709152 | 2024-05-17 | 2024-05-17 | 00293 | 国泰航空 | 125.00 | 必须 | 10.0000 | 985.0500 | |
| 110709661 | 2024-05-17 | 2024-05-17 | 01801 | 信达生物 | 156.00 | 必须 | 10.0000 | 5649.8800 | |
| 110709165 | 2024-05-17 | 2024-05-17 | 00853 | 微创医疗 | 107.00 | 必须 | 10.0000 | 691.3100 | |
| 110709672 | 2024-05-17 | 2024-05-17 | 02269 | 药明生物 | 413.00 | 必须 | 10.0000 | 5471.9600 | |
| 110709684 | 2024-05-17 | 2024-05-17 | 03311 | 中国建筑 | 195.00 | 必须 | 10.0000 | 1795.7500 | |
| 110709676 | 2024-05-17 | 2024-05-17 | 02331 | 李宁 | 255.00 | 必须 | 10.0000 | 5035.3700 | |
| 110709687 | 2024-05-17 | 2024-05-17 | 03800 | 协鑫科技 | 2087.00 | 必须 | 10.0000 | 2639.7900 | |
| 110709664 | 2024-05-17 | 2024-05-17 | 01876 | 百威亚太 | 167.00 | 必须 | 10.0000 | 1717.2200 | |
| 110709696 | 2024-05-17 | 2024-05-17 | 09633 | 农夫山泉 | 391.00 | 必须 | 10.0000 | 16420.2700 | |
| 110709142 | 2024-05-17 | 2024-05-17 | 00144 | 招商局港 | 163.00 | 必须 | 10.0000 | 1735.4200 | |
| 110709133 | 2024-05-17 | 2024-05-17 | 00016 | 新鸿基地 | 169.00 | 必须 | 10.0000 | 12249.1000 | |
| 110709178 | 2024-05-17 | 2024-05-17 | 01177 | 中国生物 | 1095.00 | 必须 | 10.0000 | 3108.8600 | |
| 110709130 | 2024-05-17 | 2024-05-17 | 00006 | 电能实业 | 145.00 | 必须 | 10.0000 | 6214.7100 | |
| 110708537 | 2024-05-17 | 2024-05-17 | 00002 | 中电控股 | 196.00 | 必须 | 10.0000 | 11905.2700 | |
| 110709154 | 2024-05-17 | 2024-05-17 | 00322 | 康师傅控 | 382.00 | 必须 | 10.0000 | 3656.8800 | |
| 110709675 | 2024-05-17 | 2024-05-17 | 02328 | 中国财险 | 669.00 | 必须 | 10.0000 | 6294.7500 | |
| 110709136 | 2024-05-17 | 2024-05-17 | 00020 | 商汤-W | 1948.00 | 必须 | 10.0000 | 2446.2400 | |
| 110709173 | 2024-05-17 | 2024-05-17 | 01044 | 恒安国际 | 72.00 | 必须 | 10.0000 | 1896.7600 | |
| 110709164 | 2024-05-17 | 2024-05-17 | 00836 | 华润电力 | 186.00 | 必须 | 10.0000 | 3622.0800 | |
| 110709671 | 2024-05-17 | 2024-05-17 | 02020 | 安踏体育 | 137.00 | 必须 | 10.0000 | 11244.9900 | |
| 110709161 | 2024-05-17 | 2024-05-17 | 00762 | 中国联通 | 593.00 | 必须 | 10.0000 | 3367.2200 | |
| 110709679 | 2024-05-17 | 2024-05-17 | 02388 | 中银香港 | 410.00 | 必须 | 10.0000 | 9625.7700 | |
| 110709660 | 2024-05-17 | 2024-05-17 | 01585 | 雅迪控股 | 119.00 | 必须 | 10.0000 | 1574.5000 | |
| 110709172 | 2024-05-17 | 2024-05-17 | 01038 | 长江基建 | 73.00 | 必须 | 10.0000 | 3142.0700 | |
| 110709167 | 2024-05-17 | 2024-05-17 | 00881 | 中升控股 | 92.00 | 必须 | 10.0000 | 1280.8900 | |
| 110709691 | 2024-05-17 | 2024-05-17 | 06186 | 中国飞鹤 | 439.00 | 必须 | 10.0000 | 1821.6300 | |
| 110709674 | 2024-05-17 | 2024-05-17 | 02319 | 蒙牛乳业 | 305.00 | 必须 | 10.0000 | 4668.2900 | |
| 110709688 | 2024-05-17 | 2024-05-17 | 03998 | 波司登 | 423.00 | 必须 | 10.0000 | 1805.2800 | |
| 110709693 | 2024-05-17 | 2024-05-17 | 06862 | 海底捞 | 216.00 | 必须 | 10.0000 | 4009.7400 | |
| 110709698 | 2024-05-17 | 2024-05-17 | 09896 | 名创优品 | 49.00 | 必须 | 10.0000 | 2142.5000 | |
| 110709669 | 2024-05-17 | 2024-05-17 | 02007 | 碧桂园 | 1358.00 | 必须 | 10.0000 | 599.3400 | |
| 110709667 | 2024-05-17 | 2024-05-17 | 01972 | 太古地产 | 114.00 | 必须 | 10.0000 | 1593.4100 | |
| 110709673 | 2024-05-17 | 2024-05-17 | 02313 | 申洲国际 | 87.00 | 必须 | 10.0000 | 6567.0100 | |
| 110709139 | 2024-05-17 | 2024-05-17 | 00083 | 信和置业 | 413.00 | 必须 | 10.0000 | 3374.8800 | |
| 110709171 | 2024-05-17 | 2024-05-17 | 01024 | 快手-W | 296.00 | 必须 | 10.0000 | 15662.9400 | |
| 110709144 | 2024-05-17 | 2024-05-17 | 00175 | 吉利汽车 | 585.00 | 必须 | 10.0000 | 5440.5000 | |
| 110709657 | 2024-05-17 | 2024-05-17 | 01308 | 海丰国际 | 130.00 | 必须 | 10.0000 | 2297.3400 | |
| 110709150 | 2024-05-17 | 2024-05-17 | 00288 | 万洲国际 | 871.00 | 必须 | 10.0000 | 4398.8900 | |
| 110709166 | 2024-05-17 | 2024-05-17 | 00868 | 信义玻璃 | 287.00 | 必须 | 10.0000 | 2530.6800 | |
| 110709658 | 2024-05-17 | 2024-05-17 | 01378 | 中国宏桥 | 265.00 | 必须 | 10.0000 | 2874.4400 | |
| 110709662 | 2024-05-17 | 2024-05-17 | 01810 | 小米集团 | 1702.00 | 必须 | 10.0000 | 30696.9400 | |
| 110709143 | 2024-05-17 | 2024-05-17 | 00151 | 中国旺旺 | 576.00 | 必须 | 10.0000 | 2453.0100 | |
| 110709670 | 2024-05-17 | 2024-05-17 | 02015 | 理想汽车 | 123.00 | 必须 | 10.0000 | 11159.1800 | |
| 110709131 | 2024-05-17 | 2024-05-17 | 00011 | 恒生银行 | 74.00 | 必须 | 10.0000 | 7521.7100 | |
| 110709138 | 2024-05-17 | 2024-05-17 | 00066 | 港铁公司 | 181.00 | 必须 | 10.0000 | 4784.7200 | |
| 110709129 | 2024-05-17 | 2024-05-17 | 00005 | 汇丰控股 | 1351.00 | 必须 | 10.0000 | 86179.7500 | |
| 110709663 | 2024-05-17 | 2024-05-17 | 01821 | ESR | 294.00 | 必须 | 10.0000 | 3477.9400 | |
| 110709158 | 2024-05-17 | 2024-05-17 | 00669 | 创科实业 | 178.00 | 必须 | 10.0000 | 17185.7000 | |
| 110709140 | 2024-05-17 | 2024-05-17 | 00101 | 恒隆地产 | 174.00 | 必须 | 10.0000 | 1284.1100 | |
| 110709170 | 2024-05-17 | 2024-05-17 | 00992 | 联想集团 | 588.00 | 必须 | 10.0000 | 5543.3100 | |
| 110709666 | 2024-05-17 | 2024-05-17 | 01929 | 周大福 | 291.00 | 必须 | 10.0000 | 2828.1100 | |
| 110709175 | 2024-05-17 | 2024-05-17 | 01093 | 石药集团 | 923.00 | 必须 | 10.0000 | 5619.0100 | |
| 110709156 | 2024-05-17 | 2024-05-17 | 00388 | 香港交易 | 123.00 | 必须 | 10.0000 | 32682.8400 | |
| 110709656 | 2024-05-17 | 2024-05-17 | 01299 | 友邦保险 | 1106.00 | 必须 | 10.0000 | 63606.8700 | |
| 110709665 | 2024-05-17 | 2024-05-17 | 01928 | 金沙中国 | 313.00 | 必须 | 10.0000 | 5938.5700 | |
| 110709677 | 2024-05-17 | 2024-05-17 | 02378 | 保诚 | 267.00 | 必须 | 10.0000 | 19631.5400 | |
| 110709682 | 2024-05-17 | 2024-05-17 | 02688 | 新奥能源 | 77.00 | 必须 | 10.0000 | 5479.3500 | |
| 110709174 | 2024-05-17 | 2024-05-17 | 01066 | 威高股份 | 263.00 | 必须 | 10.0000 | 1280.3900 | |
| 110709168 | 2024-05-17 | 2024-05-17 | 00960 | 龙湖集团 | 256.00 | 必须 | 10.0000 | 3214.7800 | |
| 110709683 | 2024-05-17 | 2024-05-17 | 02888 | 渣打集团 | 258.00 | 必须 | 10.0000 | 18018.9700 | |
| 110709169 | 2024-05-17 | 2024-05-17 | 00968 | 信义光能 | 517.00 | 必须 | 10.0000 | 2695.7300 | |
| 110709668 | 2024-05-17 | 2024-05-17 | 01997 | 九龙仓置 | 177.00 | 必须 | 10.0000 | 4252.1500 | |
| 110709163 | 2024-05-17 | 2024-05-17 | 00788 | 中国铁塔 | 4523.00 | 必须 | 10.0000 | 4033.5200 | |
| 110709177 | 2024-05-17 | 2024-05-17 | 01113 | 长实集团 | 206.00 | 必须 | 10.0000 | 6626.5700 | |
| 110709689 | 2024-05-17 | 2024-05-17 | 06098 | 碧桂园服 | 226.00 | 必须 | 10.0000 | 1277.1200 | |
| 110709685 | 2024-05-17 | 2024-05-17 | 03690 | 美团-W | 606.00 | 必须 | 10.0000 | 69261.8500 | |
| 110709680 | 2024-05-17 | 2024-05-17 | 02588 | 中银航空 | 20.00 | 必须 | 10.0000 | 1113.8200 | |
| 110709690 | 2024-05-17 | 2024-05-17 | 06110 | 滔搏 | 300.00 | 必须 | 10.0000 | 1569.7200 | |
| 110709697 | 2024-05-17 | 2024-05-17 | 09868 | 小鹏汽车 | 128.00 | 必须 | 10.0000 | 3663.2200 | |
| 110709694 | 2024-05-17 | 2024-05-17 | 06969 | 思摩尔国 | 178.00 | 必须 | 10.0000 | 1213.2000 | |
| 110709132 | 2024-05-17 | 2024-05-17 | 00012 | 恒基地产 | 141.00 | 必须 | 10.0000 | 3348.8200 | |
| 110709137 | 2024-05-17 | 2024-05-17 | 00027 | 银河娱乐 | 255.00 | 必须 | 10.0000 | 9084.5600 | |
| 110709146 | 2024-05-17 | 2024-05-17 | 00267 | 中信股份 | 846.00 | 必须 | 10.0000 | 6528.2700 | |
| 110709141 | 2024-05-17 | 2024-05-17 | 00135 | 昆仑能源 | 420.00 | 必须 | 10.0000 | 3168.3700 | |
| 110709145 | 2024-05-17 | 2024-05-17 | 00241 | 阿里健康 | 623.00 | 必须 | 10.0000 | 1814.1400 | |
| 110709149 | 2024-05-17 | 2024-05-17 | 00285 | 比亚迪电 | 87.00 | 必须 | 10.0000 | 2679.8500 | |
| 110709153 | 2024-05-17 | 2024-05-17 | 00316 | 东方海外 | 13.00 | 必须 | 10.0000 | 1594.6500 | |
| 110709151 | 2024-05-17 | 2024-05-17 | 00291 | 华润啤酒 | 157.00 | 必须 | 10.0000 | 5314.6500 | |
| 110709162 | 2024-05-17 | 2024-05-17 | 00772 | 阅文集团 | 50.00 | 必须 | 10.0000 | 1458.2400 | |
| 110709157 | 2024-05-17 | 2024-05-17 | 00656 | 复星国际 | 239.00 | 必须 | 10.0000 | 1091.7800 | |
| 110709160 | 2024-05-17 | 2024-05-17 | 00700 | 腾讯控股 | 255.00 | 必须 | 10.0000 | 91332.8700 | |
| 110708536 | 2024-05-17 | 2024-05-17 | 00001 | 长和 | 260.00 | 必须 | 10.0000 | 9889.6600 | |
| 110709695 | 2024-05-17 | 2024-05-17 | 09626 | 哔哩哔哩 | 28.00 | 必须 | 10.0000 | 3123.7800 | |
| 110603061 | 2024-05-16 | 2024-05-16 | 00656 | 复星国际 | 239.00 | 必须 | 10.0000 | 1086.9100 | |
| 110603047 | 2024-05-16 | 2024-05-16 | 00151 | 中国旺旺 | 576.00 | 必须 | 10.0000 | 2488.5300 | |
| 110600947 | 2024-05-16 | 2024-05-16 | 00001 | 长和 | 260.00 | 必须 | 10.0000 | 9802.2200 | |
| 110603066 | 2024-05-16 | 2024-05-16 | 00772 | 阅文集团 | 49.00 | 必须 | 10.0000 | 1390.5200 | |
| 110603073 | 2024-05-16 | 2024-05-16 | 00968 | 信义光能 | 518.00 | 必须 | 10.0000 | 2680.8300 | |
| 110603054 | 2024-05-16 | 2024-05-16 | 00288 | 万洲国际 | 871.00 | 必须 | 10.0000 | 4507.7200 | |
| 110603034 | 2024-05-16 | 2024-05-16 | 00006 | 电能实业 | 145.00 | 必须 | 10.0000 | 6152.4200 | |
| 110603041 | 2024-05-16 | 2024-05-16 | 00027 | 银河娱乐 | 255.00 | 必须 | 10.0000 | 8535.2200 | |
| 110603052 | 2024-05-16 | 2024-05-16 | 00270 | 粤海投资 | 317.00 | 必须 | 10.0000 | 1349.3700 | |
| 110603039 | 2024-05-16 | 2024-05-16 | 00019 | 太古股份 | 42.00 | 必须 | 10.0000 | 2647.3400 | |
| 110603044 | 2024-05-16 | 2024-05-16 | 00101 | 恒隆地产 | 175.00 | 必须 | 10.0000 | 1270.1900 | |
| 110603071 | 2024-05-16 | 2024-05-16 | 00881 | 中升控股 | 93.00 | 必须 | 10.0000 | 1273.9000 | |
| 110603571 | 2024-05-16 | 2024-05-16 | 01928 | 金沙中国 | 313.00 | 必须 | 10.0000 | 5821.8900 | |
| 110603594 | 2024-05-16 | 2024-05-16 | 03998 | 波司登 | 423.00 | 必须 | 10.0000 | 1804.4300 | |
| 110603596 | 2024-05-16 | 2024-05-16 | 06110 | 滔搏 | 300.00 | 必须 | 10.0000 | 1577.1600 | |
| 110603578 | 2024-05-16 | 2024-05-16 | 02269 | 药明生物 | 413.00 | 必须 | 10.0000 | 5446.8400 | |
| 110603580 | 2024-05-16 | 2024-05-16 | 02319 | 蒙牛乳业 | 305.00 | 必须 | 10.0000 | 4666.0800 | |
| 110603602 | 2024-05-16 | 2024-05-16 | 09633 | 农夫山泉 | 390.00 | 必须 | 10.0000 | 16335.0600 | |
| 110603597 | 2024-05-16 | 2024-05-16 | 06186 | 中国飞鹤 | 440.00 | 必须 | 10.0000 | 1808.9100 | |
| 110603605 | 2024-05-16 | 2024-05-16 | 09987 | 百胜中国 | 40.00 | 必须 | 10.0000 | 10921.8800 | |
| 110603604 | 2024-05-16 | 2024-05-16 | 09896 | 名创优品 | 49.00 | 必须 | 10.0000 | 2199.4300 | |
| 110603601 | 2024-05-16 | 2024-05-16 | 09626 | 哔哩哔哩 | 28.00 | 必须 | 10.0000 | 3061.1800 | |
| 110603591 | 2024-05-16 | 2024-05-16 | 03690 | 美团-W | 605.00 | 必须 | 10.0000 | 67078.8600 | |
| 110603574 | 2024-05-16 | 2024-05-16 | 01997 | 九龙仓置 | 177.00 | 必须 | 10.0000 | 4121.3500 | |
| 110603572 | 2024-05-16 | 2024-05-16 | 01929 | 周大福 | 290.00 | 必须 | 10.0000 | 2811.7800 | |
| 110603595 | 2024-05-16 | 2024-05-16 | 06098 | 碧桂园服 | 227.00 | 必须 | 10.0000 | 1211.9700 | |
| 110603593 | 2024-05-16 | 2024-05-16 | 03800 | 协鑫科技 | 2088.00 | 必须 | 10.0000 | 2696.7800 | |
| 110603577 | 2024-05-16 | 2024-05-16 | 02020 | 安踏体育 | 137.00 | 必须 | 10.0000 | 11183.6000 | |
| 110603032 | 2024-05-16 | 2024-05-16 | 00004 | 九龙仓集 | 119.00 | 必须 | 10.0000 | 2808.7400 | |
| 110603068 | 2024-05-16 | 2024-05-16 | 00836 | 华润电力 | 186.00 | 必须 | 10.0000 | 3688.0400 | |
| 110603043 | 2024-05-16 | 2024-05-16 | 00083 | 信和置业 | 413.00 | 必须 | 10.0000 | 3290.6400 | |
| 110603063 | 2024-05-16 | 2024-05-16 | 00688 | 中国海外 | 425.00 | 必须 | 10.0000 | 5844.7700 | |
| 110603076 | 2024-05-16 | 2024-05-16 | 01038 | 长江基建 | 73.00 | 必须 | 10.0000 | 3143.9100 | |
| 110603049 | 2024-05-16 | 2024-05-16 | 00241 | 阿里健康 | 625.00 | 必须 | 10.0000 | 1819.1000 | |
| 110603070 | 2024-05-16 | 2024-05-16 | 00868 | 信义玻璃 | 287.00 | 必须 | 10.0000 | 2435.5100 | |
| 110603035 | 2024-05-16 | 2024-05-16 | 00011 | 恒生银行 | 74.00 | 必须 | 10.0000 | 7255.6600 | |
| 110603077 | 2024-05-16 | 2024-05-16 | 01044 | 恒安国际 | 72.00 | 必须 | 10.0000 | 1879.4900 | |
| 110603561 | 2024-05-16 | 2024-05-16 | 01209 | 华润万象 | 67.00 | 必须 | 10.0000 | 1840.3800 | |
| 110603048 | 2024-05-16 | 2024-05-16 | 00175 | 吉利汽车 | 585.00 | 必须 | 10.0000 | 5437.9300 | |
| 110603079 | 2024-05-16 | 2024-05-16 | 01093 | 石药集团 | 923.00 | 必须 | 10.0000 | 5649.9300 | |
| 110603040 | 2024-05-16 | 2024-05-16 | 00020 | 商汤-W | 1948.00 | 必须 | 10.0000 | 2569.1100 | |
| 110603051 | 2024-05-16 | 2024-05-16 | 00268 | 金蝶国际 | 270.00 | 必须 | 10.0000 | 2249.5000 | |
| 110603563 | 2024-05-16 | 2024-05-16 | 01308 | 海丰国际 | 130.00 | 必须 | 10.0000 | 2376.6500 | |
| 110603082 | 2024-05-16 | 2024-05-16 | 01177 | 中国生物 | 1095.00 | 必须 | 10.0000 | 3047.6300 | |
| 110603046 | 2024-05-16 | 2024-05-16 | 00144 | 招商局港 | 163.00 | 必须 | 10.0000 | 1734.6000 | |
| 110603570 | 2024-05-16 | 2024-05-16 | 01876 | 百威亚太 | 167.00 | 必须 | 10.0000 | 1701.2200 | |
| 110603059 | 2024-05-16 | 2024-05-16 | 00384 | 中国燃气 | 317.00 | 必须 | 10.0000 | 2260.4900 | |
| 110603056 | 2024-05-16 | 2024-05-16 | 00293 | 国泰航空 | 125.00 | 必须 | 10.0000 | 997.0900 | |
| 110603566 | 2024-05-16 | 2024-05-16 | 01585 | 雅迪控股 | 119.00 | 必须 | 10.0000 | 1584.5800 | |
| 110600948 | 2024-05-16 | 2024-05-16 | 00002 | 中电控股 | 196.00 | 必须 | 10.0000 | 11765.9400 | |
| 110603575 | 2024-05-16 | 2024-05-16 | 02007 | 碧桂园 | 1356.00 | 必须 | 10.0000 | 598.1700 | |
| 110603053 | 2024-05-16 | 2024-05-16 | 00285 | 比亚迪电 | 87.00 | 必须 | 10.0000 | 2678.5800 | |
| 110603579 | 2024-05-16 | 2024-05-16 | 02313 | 申洲国际 | 87.00 | 必须 | 10.0000 | 6698.4300 | |
| 110603569 | 2024-05-16 | 2024-05-16 | 01821 | ESR | 294.00 | 必须 | 10.0000 | 3369.3400 | |
| 110603037 | 2024-05-16 | 2024-05-16 | 00016 | 新鸿基地 | 169.00 | 必须 | 10.0000 | 11966.6300 | |
| 110603564 | 2024-05-16 | 2024-05-16 | 01378 | 中国宏桥 | 265.00 | 必须 | 10.0000 | 2844.1600 | |
| 110603058 | 2024-05-16 | 2024-05-16 | 00322 | 康师傅控 | 381.00 | 必须 | 10.0000 | 3555.4900 | |
| 110603042 | 2024-05-16 | 2024-05-16 | 00066 | 港铁公司 | 181.00 | 必须 | 10.0000 | 4700.1500 | |
| 110603033 | 2024-05-16 | 2024-05-16 | 00005 | 汇丰控股 | 1350.00 | 必须 | 10.0000 | 84663.1900 | |
| 110603573 | 2024-05-16 | 2024-05-16 | 01972 | 太古地产 | 114.00 | 必须 | 10.0000 | 1584.3600 | |
| 110603062 | 2024-05-16 | 2024-05-16 | 00669 | 创科实业 | 178.00 | 必须 | 10.0000 | 18152.2200 | |
| 110600949 | 2024-05-16 | 2024-05-16 | 00003 | 香港中华 | 1085.00 | 必须 | 10.0000 | 6276.4400 | |
| 110603075 | 2024-05-16 | 2024-05-16 | 01024 | 快手-W | 296.00 | 必须 | 10.0000 | 15480.5400 | |
| 110603072 | 2024-05-16 | 2024-05-16 | 00960 | 龙湖集团 | 256.00 | 必须 | 10.0000 | 2896.5900 | |
| 110603576 | 2024-05-16 | 2024-05-16 | 02015 | 理想汽车 | 123.00 | 必须 | 10.0000 | 11467.1500 | |
| 110603081 | 2024-05-16 | 2024-05-16 | 01113 | 长实集团 | 207.00 | 必须 | 10.0000 | 6627.3500 | |
| 110603036 | 2024-05-16 | 2024-05-16 | 00012 | 恒基地产 | 141.00 | 必须 | 10.0000 | 3193.3400 | |
| 110603069 | 2024-05-16 | 2024-05-16 | 00853 | 微创医疗 | 106.00 | 必须 | 10.0000 | 691.2800 | |
| 110603038 | 2024-05-16 | 2024-05-16 | 00017 | 新世界发 | 146.00 | 必须 | 10.0000 | 1211.0800 | |
| 110603583 | 2024-05-16 | 2024-05-16 | 02378 | 保诚 | 267.00 | 必须 | 10.0000 | 18675.1500 | |
| 110603080 | 2024-05-16 | 2024-05-16 | 01109 | 华润置地 | 346.00 | 必须 | 10.0000 | 9692.8900 | |
| 110603582 | 2024-05-16 | 2024-05-16 | 02331 | 李宁 | 255.00 | 必须 | 10.0000 | 5009.8000 | |
| 110603074 | 2024-05-16 | 2024-05-16 | 00992 | 联想集团 | 588.00 | 必须 | 10.0000 | 5476.5100 | |
| 110603083 | 2024-05-16 | 2024-05-16 | 01193 | 华润燃气 | 90.00 | 必须 | 10.0000 | 2234.7600 | |
| 110603587 | 2024-05-16 | 2024-05-16 | 02618 | 京东物流 | 192.00 | 必须 | 10.0000 | 1652.0300 | |
| 110603045 | 2024-05-16 | 2024-05-16 | 00135 | 昆仑能源 | 419.00 | 必须 | 10.0000 | 3147.9000 | |
| 110603078 | 2024-05-16 | 2024-05-16 | 01066 | 威高股份 | 263.00 | 必须 | 10.0000 | 1284.5700 | |
| 110603584 | 2024-05-16 | 2024-05-16 | 02382 | 舜宇光学 | 74.00 | 必须 | 10.0000 | 2880.7300 | |
| 110603568 | 2024-05-16 | 2024-05-16 | 01810 | 小米集团 | 1701.00 | 必须 | 10.0000 | 30911.9500 | |
| 110603565 | 2024-05-16 | 2024-05-16 | 01548 | 金斯瑞生 | 124.00 | 必须 | 10.0000 | 1400.7800 | |
| 110603050 | 2024-05-16 | 2024-05-16 | 00267 | 中信股份 | 846.00 | 必须 | 10.0000 | 6355.9000 | |
| 110603065 | 2024-05-16 | 2024-05-16 | 00762 | 中国联通 | 593.00 | 必须 | 10.0000 | 3365.6300 | |
| 110603590 | 2024-05-16 | 2024-05-16 | 03311 | 中国建筑 | 196.00 | 必须 | 10.0000 | 1709.6300 | |
| 110603562 | 2024-05-16 | 2024-05-16 | 01299 | 友邦保险 | 1105.00 | 必须 | 10.0000 | 63217.8200 | |
| 110603592 | 2024-05-16 | 2024-05-16 | 03692 | 翰森制药 | 115.00 | 必须 | 10.0000 | 1870.2200 | |
| 110603055 | 2024-05-16 | 2024-05-16 | 00291 | 华润啤酒 | 157.00 | 必须 | 10.0000 | 5390.6800 | |
| 110603064 | 2024-05-16 | 2024-05-16 | 00700 | 腾讯控股 | 255.00 | 必须 | 10.0000 | 88552.8800 | |
| 110603057 | 2024-05-16 | 2024-05-16 | 00316 | 东方海外 | 13.00 | 必须 | 10.0000 | 1641.1900 | |
| 110603567 | 2024-05-16 | 2024-05-16 | 01801 | 信达生物 | 156.00 | 必须 | 10.0000 | 5597.5500 | |
| 110603067 | 2024-05-16 | 2024-05-16 | 00788 | 中国铁塔 | 4527.00 | 必须 | 10.0000 | 4076.3600 | |
| 110603060 | 2024-05-16 | 2024-05-16 | 00388 | 香港交易 | 123.00 | 必须 | 10.0000 | 31817.1500 | |
| 110603598 | 2024-05-16 | 2024-05-16 | 06618 | 京东健康 | 124.00 | 必须 | 10.0000 | 3400.4400 | |
| 110603586 | 2024-05-16 | 2024-05-16 | 02588 | 中银航空 | 20.00 | 必须 | 10.0000 | 1129.6600 | |
| 110603585 | 2024-05-16 | 2024-05-16 | 02388 | 中银香港 | 410.00 | 必须 | 10.0000 | 9360.1800 | |
| 110603600 | 2024-05-16 | 2024-05-16 | 06969 | 思摩尔国 | 178.00 | 必须 | 10.0000 | 1138.1600 | |
| 110603581 | 2024-05-16 | 2024-05-16 | 02328 | 中国财险 | 669.00 | 必须 | 10.0000 | 6303.9500 | |
| 110603599 | 2024-05-16 | 2024-05-16 | 06862 | 海底捞 | 216.00 | 必须 | 10.0000 | 3948.9000 | |
| 110603589 | 2024-05-16 | 2024-05-16 | 02888 | 渣打集团 | 258.00 | 必须 | 10.0000 | 17846.1900 | |
| 110603588 | 2024-05-16 | 2024-05-16 | 02688 | 新奥能源 | 77.00 | 必须 | 10.0000 | 5382.2200 | |
| 110603603 | 2024-05-16 | 2024-05-16 | 09868 | 小鹏汽车 | 128.00 | 必须 | 10.0000 | 3591.6300 | |
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