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| 嘉实中证稀有金属主题ETF(562800) 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) | |
| 110477581 | 2024-05-15 | 2024-05-15 | 002378 | 章源钨业 | 200.00 | 必须 | 10.0000 | 1402.0000 | |
| 110477590 | 2024-05-15 | 2024-05-15 | 300127 | 银河磁体 | 100.00 | 必须 | 10.0000 | 1670.0000 | |
| 110477563 | 2024-05-15 | 2024-05-15 | 000155 | 川能动力 | 300.00 | 必须 | 10.0000 | 3627.0000 | |
| 110477573 | 2024-05-15 | 2024-05-15 | 000970 | 中科三环 | 300.00 | 必须 | 10.0000 | 2616.0000 | |
| 110478216 | 2024-05-15 | 2024-05-15 | 600366 | 宁波韵升 | 200.00 | 必须 | 10.0000 | -- | |
| 110478219 | 2024-05-15 | 2024-05-15 | 600456 | 宝钛股份 | 100.00 | 必须 | 10.0000 | -- | |
| 110477596 | 2024-05-15 | 2024-05-15 | 301141 | 中科磁业 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110477568 | 2024-05-15 | 2024-05-15 | 000792 | 盐湖股份 | 1700.00 | 必须 | 10.0000 | 30753.0000 | |
| 110477577 | 2024-05-15 | 2024-05-15 | 002167 | 东方锆业 | 200.00 | 必须 | 10.0000 | 1428.0000 | |
| 110477585 | 2024-05-15 | 2024-05-15 | 002497 | 雅化集团 | 400.00 | 必须 | 10.0000 | 4300.0000 | |
| 110477575 | 2024-05-15 | 2024-05-15 | 002057 | 中钢天源 | 200.00 | 必须 | 10.0000 | 1668.0000 | |
| 110478220 | 2024-05-15 | 2024-05-15 | 600549 | 厦门钨业 | 300.00 | 必须 | 10.0000 | -- | |
| 110477579 | 2024-05-15 | 2024-05-15 | 002192 | 融捷股份 | 100.00 | 必须 | 10.0000 | 3545.0000 | |
| 110478213 | 2024-05-15 | 2024-05-15 | 600206 | 有研新材 | 200.00 | 必须 | 10.0000 | -- | |
| 110477565 | 2024-05-15 | 2024-05-15 | 000657 | 中钨高新 | 200.00 | 必须 | 10.0000 | 2538.0000 | |
| 110477586 | 2024-05-15 | 2024-05-15 | 002667 | 威领股份 | 100.00 | 必须 | 10.0000 | 729.0000 | |
| 110477584 | 2024-05-15 | 2024-05-15 | 002466 | 天齐锂业 | 300.00 | 必须 | 10.0000 | 11589.0000 | |
| 110478215 | 2024-05-15 | 2024-05-15 | 600331 | 宏达股份 | 400.00 | 必须 | 10.0000 | -- | |
| 110477570 | 2024-05-15 | 2024-05-15 | 000831 | 中国稀土 | 200.00 | 必须 | 10.0000 | 5872.0000 | |
| 110477580 | 2024-05-15 | 2024-05-15 | 002240 | 盛新锂能 | 200.00 | 必须 | 10.0000 | 3658.0000 | |
| 110478217 | 2024-05-15 | 2024-05-15 | 600367 | 红星发展 | 100.00 | 必须 | 10.0000 | -- | |
| 110477587 | 2024-05-15 | 2024-05-15 | 002738 | 中矿资源 | 200.00 | 必须 | 10.0000 | 6912.0000 | |
| 110477564 | 2024-05-15 | 2024-05-15 | 000629 | 钒钛股份 | 1500.00 | 必须 | 10.0000 | 4650.0000 | |
| 110478221 | 2024-05-15 | 2024-05-15 | 600961 | 株冶集团 | 100.00 | 必须 | 10.0000 | -- | |
| 110477582 | 2024-05-15 | 2024-05-15 | 002428 | 云南锗业 | 200.00 | 必须 | 10.0000 | 2054.0000 | |
| 110477592 | 2024-05-15 | 2024-05-15 | 300390 | 天华新能 | 200.00 | 必须 | 10.0000 | 4264.0000 | |
| 110478212 | 2024-05-15 | 2024-05-15 | 600111 | 北方稀土 | 800.00 | 必须 | 10.0000 | -- | |
| 110477588 | 2024-05-15 | 2024-05-15 | 002756 | 永兴材料 | 100.00 | 必须 | 10.0000 | 4571.0000 | |
| 110477593 | 2024-05-15 | 2024-05-15 | 300618 | 寒锐钴业 | 100.00 | 必须 | 10.0000 | 3121.0000 | |
| 110477578 | 2024-05-15 | 2024-05-15 | 002176 | 江特电机 | 500.00 | 必须 | 10.0000 | 5090.0000 | |
| 110477576 | 2024-05-15 | 2024-05-15 | 002149 | 西部材料 | 100.00 | 必须 | 10.0000 | 1518.0000 | |
| 110477572 | 2024-05-15 | 2024-05-15 | 000962 | 东方钽业 | 100.00 | 必须 | 10.0000 | 1153.0000 | |
| 110478223 | 2024-05-15 | 2024-05-15 | 603399 | 吉翔股份 | 100.00 | 必须 | 10.0000 | -- | |
| 110478222 | 2024-05-15 | 2024-05-15 | 601958 | 金钼股份 | 300.00 | 必须 | 10.0000 | -- | |
| 110477562 | 2024-05-15 | 2024-05-15 | 000060 | 中金岭南 | 800.00 | 必须 | 10.0000 | 3856.0000 | |
| 110477569 | 2024-05-15 | 2024-05-15 | 000795 | 英洛华 | 200.00 | 必须 | 10.0000 | 1244.0000 | |
| 110477594 | 2024-05-15 | 2024-05-15 | 300748 | 金力永磁 | 200.00 | 必须 | 10.0000 | 2996.0000 | |
| 110477574 | 2024-05-15 | 2024-05-15 | 002056 | 横店东磁 | 300.00 | 必须 | 10.0000 | 4350.0000 | |
| 110477567 | 2024-05-15 | 2024-05-15 | 000762 | 西藏矿业 | 100.00 | 必须 | 10.0000 | 2158.0000 | |
| 110477595 | 2024-05-15 | 2024-05-15 | 300811 | 铂科新材 | 100.00 | 必须 | 10.0000 | 5323.0000 | |
| 110477589 | 2024-05-15 | 2024-05-15 | 002978 | 安宁股份 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110478224 | 2024-05-15 | 2024-05-15 | 603799 | 华友钴业 | 400.00 | 必须 | 10.0000 | -- | |
| 110478226 | 2024-05-15 | 2024-05-15 | 688122 | 西部超导 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110477591 | 2024-05-15 | 2024-05-15 | 300224 | 正海磁材 | 200.00 | 必须 | 10.0000 | 2130.0000 | |
| 110477571 | 2024-05-15 | 2024-05-15 | 000960 | 锡业股份 | 300.00 | 必须 | 10.0000 | 5247.0000 | |
| 110478218 | 2024-05-15 | 2024-05-15 | 600392 | 盛和资源 | 400.00 | 必须 | 10.0000 | -- | |
| 110478214 | 2024-05-15 | 2024-05-15 | 600259 | 广晟有色 | 100.00 | 必须 | 10.0000 | -- | |
| 110478225 | 2024-05-15 | 2024-05-15 | 603993 | 洛阳钼业 | 2200.00 | 必须 | 10.0000 | -- | |
| 110477566 | 2024-05-15 | 2024-05-15 | 000751 | 锌业股份 | 400.00 | 必须 | 10.0000 | 1320.0000 | |
| 110477583 | 2024-05-15 | 2024-05-15 | 002460 | 赣锋锂业 | 400.00 | 必须 | 10.0000 | 14184.0000 | |
| 110346751 | 2024-05-14 | 2024-05-14 | 000831 | 中国稀土 | 200.00 | 必须 | 10.0000 | 5838.0000 | |
| 110346746 | 2024-05-14 | 2024-05-14 | 000657 | 中钨高新 | 200.00 | 必须 | 10.0000 | 2512.0000 | |
| 110346753 | 2024-05-14 | 2024-05-14 | 000962 | 东方钽业 | 100.00 | 必须 | 10.0000 | 1160.0000 | |
| 110347791 | 2024-05-14 | 2024-05-14 | 300811 | 铂科新材 | 100.00 | 必须 | 10.0000 | 5308.0000 | |
| 110346761 | 2024-05-14 | 2024-05-14 | 002240 | 盛新锂能 | 200.00 | 必须 | 10.0000 | 3684.0000 | |
| 110346760 | 2024-05-14 | 2024-05-14 | 002192 | 融捷股份 | 100.00 | 必须 | 10.0000 | 3569.0000 | |
| 110347794 | 2024-05-14 | 2024-05-14 | 600206 | 有研新材 | 200.00 | 必须 | 10.0000 | -- | |
| 110347793 | 2024-05-14 | 2024-05-14 | 600111 | 北方稀土 | 800.00 | 必须 | 10.0000 | -- | |
| 110346747 | 2024-05-14 | 2024-05-14 | 000751 | 锌业股份 | 400.00 | 必须 | 10.0000 | 1264.0000 | |
| 110347790 | 2024-05-14 | 2024-05-14 | 300748 | 金力永磁 | 200.00 | 必须 | 10.0000 | 2996.0000 | |
| 110346745 | 2024-05-14 | 2024-05-14 | 000629 | 钒钛股份 | 1500.00 | 必须 | 10.0000 | 4695.0000 | |
| 110347795 | 2024-05-14 | 2024-05-14 | 600259 | 广晟有色 | 100.00 | 必须 | 10.0000 | -- | |
| 110347797 | 2024-05-14 | 2024-05-14 | 600366 | 宁波韵升 | 200.00 | 必须 | 10.0000 | -- | |
| 110346765 | 2024-05-14 | 2024-05-14 | 002466 | 天齐锂业 | 300.00 | 必须 | 10.0000 | 11607.0000 | |
| 110346766 | 2024-05-14 | 2024-05-14 | 002497 | 雅化集团 | 400.00 | 必须 | 10.0000 | 4244.0000 | |
| 110346750 | 2024-05-14 | 2024-05-14 | 000795 | 英洛华 | 200.00 | 必须 | 10.0000 | 1242.0000 | |
| 110346754 | 2024-05-14 | 2024-05-14 | 000970 | 中科三环 | 300.00 | 必须 | 10.0000 | 2619.0000 | |
| 110347804 | 2024-05-14 | 2024-05-14 | 603399 | 吉翔股份 | 100.00 | 必须 | 10.0000 | -- | |
| 110347800 | 2024-05-14 | 2024-05-14 | 600456 | 宝钛股份 | 100.00 | 必须 | 10.0000 | -- | |
| 110346756 | 2024-05-14 | 2024-05-14 | 002057 | 中钢天源 | 200.00 | 必须 | 10.0000 | 1690.0000 | |
| 110347805 | 2024-05-14 | 2024-05-14 | 603799 | 华友钴业 | 400.00 | 必须 | 10.0000 | -- | |
| 110346767 | 2024-05-14 | 2024-05-14 | 002667 | 威领股份 | 100.00 | 必须 | 10.0000 | 721.0000 | |
| 110347792 | 2024-05-14 | 2024-05-14 | 301141 | 中科磁业 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110346759 | 2024-05-14 | 2024-05-14 | 002176 | 江特电机 | 500.00 | 必须 | 10.0000 | 5040.0000 | |
| 110346773 | 2024-05-14 | 2024-05-14 | 300390 | 天华新能 | 200.00 | 必须 | 10.0000 | 4262.0000 | |
| 110347796 | 2024-05-14 | 2024-05-14 | 600331 | 宏达股份 | 400.00 | 必须 | 10.0000 | -- | |
| 110347799 | 2024-05-14 | 2024-05-14 | 600392 | 盛和资源 | 400.00 | 必须 | 10.0000 | -- | |
| 110346772 | 2024-05-14 | 2024-05-14 | 300224 | 正海磁材 | 200.00 | 必须 | 10.0000 | 2126.0000 | |
| 110346769 | 2024-05-14 | 2024-05-14 | 002756 | 永兴材料 | 100.00 | 必须 | 10.0000 | 4574.0000 | |
| 110346768 | 2024-05-14 | 2024-05-14 | 002738 | 中矿资源 | 200.00 | 必须 | 10.0000 | 6940.0000 | |
| 110347801 | 2024-05-14 | 2024-05-14 | 600549 | 厦门钨业 | 300.00 | 必须 | 10.0000 | -- | |
| 110346744 | 2024-05-14 | 2024-05-14 | 000155 | 川能动力 | 300.00 | 必须 | 10.0000 | 3684.0000 | |
| 110346763 | 2024-05-14 | 2024-05-14 | 002428 | 云南锗业 | 200.00 | 必须 | 10.0000 | 2054.0000 | |
| 110347807 | 2024-05-14 | 2024-05-14 | 688122 | 西部超导 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110346748 | 2024-05-14 | 2024-05-14 | 000762 | 西藏矿业 | 100.00 | 必须 | 10.0000 | 2157.0000 | |
| 110346752 | 2024-05-14 | 2024-05-14 | 000960 | 锡业股份 | 300.00 | 必须 | 10.0000 | 5100.0000 | |
| 110346762 | 2024-05-14 | 2024-05-14 | 002378 | 章源钨业 | 200.00 | 必须 | 10.0000 | 1426.0000 | |
| 110346749 | 2024-05-14 | 2024-05-14 | 000792 | 盐湖股份 | 1700.00 | 必须 | 10.0000 | 30651.0000 | |
| 110346764 | 2024-05-14 | 2024-05-14 | 002460 | 赣锋锂业 | 400.00 | 必须 | 10.0000 | 14232.0000 | |
| 110346755 | 2024-05-14 | 2024-05-14 | 002056 | 横店东磁 | 300.00 | 必须 | 10.0000 | 4371.0000 | |
| 110346758 | 2024-05-14 | 2024-05-14 | 002167 | 东方锆业 | 200.00 | 必须 | 10.0000 | 1424.0000 | |
| 110347802 | 2024-05-14 | 2024-05-14 | 600961 | 株冶集团 | 100.00 | 必须 | 10.0000 | -- | |
| 110346757 | 2024-05-14 | 2024-05-14 | 002149 | 西部材料 | 100.00 | 必须 | 10.0000 | 1496.0000 | |
| 110347806 | 2024-05-14 | 2024-05-14 | 603993 | 洛阳钼业 | 2200.00 | 必须 | 10.0000 | -- | |
| 110346774 | 2024-05-14 | 2024-05-14 | 300618 | 寒锐钴业 | 100.00 | 必须 | 10.0000 | 3101.0000 | |
| 110347798 | 2024-05-14 | 2024-05-14 | 600367 | 红星发展 | 100.00 | 必须 | 10.0000 | -- | |
| 110347803 | 2024-05-14 | 2024-05-14 | 601958 | 金钼股份 | 300.00 | 必须 | 10.0000 | -- | |
| 110346771 | 2024-05-14 | 2024-05-14 | 300127 | 银河磁体 | 100.00 | 必须 | 10.0000 | 1659.0000 | |
| 110346743 | 2024-05-14 | 2024-05-14 | 000060 | 中金岭南 | 800.00 | 必须 | 10.0000 | 3864.0000 | |
| 110346770 | 2024-05-14 | 2024-05-14 | 002978 | 安宁股份 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110238900 | 2024-05-13 | 2024-05-13 | 600366 | 宁波韵升 | 200.00 | 必须 | 10.0000 | -- | |
| 110238869 | 2024-05-13 | 2024-05-13 | 000831 | 中国稀土 | 200.00 | 必须 | 10.0000 | 5962.0000 | |
| 110238887 | 2024-05-13 | 2024-05-13 | 002756 | 永兴材料 | 100.00 | 必须 | 10.0000 | 4692.0000 | |
| 110238888 | 2024-05-13 | 2024-05-13 | 002978 | 安宁股份 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110238871 | 2024-05-13 | 2024-05-13 | 000962 | 东方钽业 | 100.00 | 必须 | 10.0000 | 1223.0000 | |
| 110238906 | 2024-05-13 | 2024-05-13 | 601958 | 金钼股份 | 300.00 | 必须 | 10.0000 | -- | |
| 110238892 | 2024-05-13 | 2024-05-13 | 300618 | 寒锐钴业 | 100.00 | 必须 | 10.0000 | 3242.0000 | |
| 110238872 | 2024-05-13 | 2024-05-13 | 000970 | 中科三环 | 300.00 | 必须 | 10.0000 | 2661.0000 | |
| 110238890 | 2024-05-13 | 2024-05-13 | 300224 | 正海磁材 | 200.00 | 必须 | 10.0000 | 2192.0000 | |
| 110238895 | 2024-05-13 | 2024-05-13 | 301141 | 中科磁业 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110238907 | 2024-05-13 | 2024-05-13 | 603399 | 吉翔股份 | 100.00 | 必须 | 10.0000 | -- | |
| 110238882 | 2024-05-13 | 2024-05-13 | 002460 | 赣锋锂业 | 400.00 | 必须 | 10.0000 | 14660.0000 | |
| 110238881 | 2024-05-13 | 2024-05-13 | 002428 | 云南锗业 | 200.00 | 必须 | 10.0000 | 2160.0000 | |
| 110238904 | 2024-05-13 | 2024-05-13 | 600549 | 厦门钨业 | 300.00 | 必须 | 10.0000 | -- | |
| 110238899 | 2024-05-13 | 2024-05-13 | 600331 | 宏达股份 | 400.00 | 必须 | 10.0000 | -- | |
| 110237755 | 2024-05-13 | 2024-05-13 | 000762 | 西藏矿业 | 100.00 | 必须 | 10.0000 | 2205.0000 | |
| 110237750 | 2024-05-13 | 2024-05-13 | 000060 | 中金岭南 | 800.00 | 必须 | 10.0000 | 3928.0000 | |
| 110238898 | 2024-05-13 | 2024-05-13 | 600259 | 广晟有色 | 100.00 | 必须 | 10.0000 | -- | |
| 110237753 | 2024-05-13 | 2024-05-13 | 000657 | 中钨高新 | 200.00 | 必须 | 10.0000 | 2454.0000 | |
| 110238870 | 2024-05-13 | 2024-05-13 | 000960 | 锡业股份 | 300.00 | 必须 | 10.0000 | 5223.0000 | |
| 110238889 | 2024-05-13 | 2024-05-13 | 300127 | 银河磁体 | 100.00 | 必须 | 10.0000 | 1770.0000 | |
| 110238883 | 2024-05-13 | 2024-05-13 | 002466 | 天齐锂业 | 300.00 | 必须 | 10.0000 | 11982.0000 | |
| 110238891 | 2024-05-13 | 2024-05-13 | 300390 | 天华新能 | 200.00 | 必须 | 10.0000 | 4302.0000 | |
| 110238905 | 2024-05-13 | 2024-05-13 | 600961 | 株冶集团 | 100.00 | 必须 | 10.0000 | -- | |
| 110238908 | 2024-05-13 | 2024-05-13 | 603799 | 华友钴业 | 400.00 | 必须 | 10.0000 | -- | |
| 110237752 | 2024-05-13 | 2024-05-13 | 000629 | 钒钛股份 | 1500.00 | 必须 | 10.0000 | 4770.0000 | |
| 110238879 | 2024-05-13 | 2024-05-13 | 002240 | 盛新锂能 | 200.00 | 必须 | 10.0000 | 3724.0000 | |
| 110238875 | 2024-05-13 | 2024-05-13 | 002149 | 西部材料 | 100.00 | 必须 | 10.0000 | 1518.0000 | |
| 110238867 | 2024-05-13 | 2024-05-13 | 000792 | 盐湖股份 | 1700.00 | 必须 | 10.0000 | 30838.0000 | |
| 110238885 | 2024-05-13 | 2024-05-13 | 002667 | 威领股份 | 100.00 | 必须 | 10.0000 | 739.0000 | |
| 110238876 | 2024-05-13 | 2024-05-13 | 002167 | 东方锆业 | 200.00 | 必须 | 10.0000 | 1508.0000 | |
| 110237751 | 2024-05-13 | 2024-05-13 | 000155 | 川能动力 | 300.00 | 必须 | 10.0000 | 3708.0000 | |
| 110238910 | 2024-05-13 | 2024-05-13 | 688122 | 西部超导 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110238874 | 2024-05-13 | 2024-05-13 | 002057 | 中钢天源 | 200.00 | 必须 | 10.0000 | 1764.0000 | |
| 110238873 | 2024-05-13 | 2024-05-13 | 002056 | 横店东磁 | 300.00 | 必须 | 10.0000 | 4404.0000 | |
| 110238877 | 2024-05-13 | 2024-05-13 | 002176 | 江特电机 | 500.00 | 必须 | 10.0000 | 5010.0000 | |
| 110238886 | 2024-05-13 | 2024-05-13 | 002738 | 中矿资源 | 200.00 | 必须 | 10.0000 | 7182.0000 | |
| 110238880 | 2024-05-13 | 2024-05-13 | 002378 | 章源钨业 | 200.00 | 必须 | 10.0000 | 1420.0000 | |
| 110238878 | 2024-05-13 | 2024-05-13 | 002192 | 融捷股份 | 100.00 | 必须 | 10.0000 | 3686.0000 | |
| 110238884 | 2024-05-13 | 2024-05-13 | 002497 | 雅化集团 | 400.00 | 必须 | 10.0000 | 4324.0000 | |
| 110237754 | 2024-05-13 | 2024-05-13 | 000751 | 锌业股份 | 400.00 | 必须 | 10.0000 | 1332.0000 | |
| 110238868 | 2024-05-13 | 2024-05-13 | 000795 | 英洛华 | 200.00 | 必须 | 10.0000 | 1252.0000 | |
| 110238909 | 2024-05-13 | 2024-05-13 | 603993 | 洛阳钼业 | 2200.00 | 必须 | 10.0000 | -- | |
| 110238894 | 2024-05-13 | 2024-05-13 | 300811 | 铂科新材 | 100.00 | 必须 | 10.0000 | 5389.0000 | |
| 110238901 | 2024-05-13 | 2024-05-13 | 600367 | 红星发展 | 100.00 | 必须 | 10.0000 | -- | |
| 110238896 | 2024-05-13 | 2024-05-13 | 600111 | 北方稀土 | 800.00 | 必须 | 10.0000 | -- | |
| 110238903 | 2024-05-13 | 2024-05-13 | 600456 | 宝钛股份 | 100.00 | 必须 | 10.0000 | -- | |
| 110238902 | 2024-05-13 | 2024-05-13 | 600392 | 盛和资源 | 400.00 | 必须 | 10.0000 | -- | |
| 110238897 | 2024-05-13 | 2024-05-13 | 600206 | 有研新材 | 200.00 | 必须 | 10.0000 | -- | |
| 110238893 | 2024-05-13 | 2024-05-13 | 300748 | 金力永磁 | 200.00 | 必须 | 10.0000 | 3068.0000 | |
| 110137501 | 2024-05-10 | 2024-05-10 | 600367 | 红星发展 | 100.00 | 必须 | 10.0000 | -- | |
| 110137509 | 2024-05-10 | 2024-05-10 | 603993 | 洛阳钼业 | 2200.00 | 必须 | 10.0000 | -- | |
| 110137479 | 2024-05-10 | 2024-05-10 | 002240 | 盛新锂能 | 200.00 | 必须 | 10.0000 | 3778.0000 | |
| 110137486 | 2024-05-10 | 2024-05-10 | 002738 | 中矿资源 | 200.00 | 必须 | 10.0000 | 7314.0000 | |
| 110137490 | 2024-05-10 | 2024-05-10 | 300224 | 正海磁材 | 200.00 | 必须 | 10.0000 | 2230.0000 | |
| 110136611 | 2024-05-10 | 2024-05-10 | 000792 | 盐湖股份 | 1700.00 | 必须 | 10.0000 | 30855.0000 | |
| 110137477 | 2024-05-10 | 2024-05-10 | 002176 | 江特电机 | 500.00 | 必须 | 10.0000 | 5075.0000 | |
| 110137495 | 2024-05-10 | 2024-05-10 | 301141 | 中科磁业 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110136610 | 2024-05-10 | 2024-05-10 | 000762 | 西藏矿业 | 100.00 | 必须 | 10.0000 | 2235.0000 | |
| 110137480 | 2024-05-10 | 2024-05-10 | 002378 | 章源钨业 | 200.00 | 必须 | 10.0000 | 1436.0000 | |
| 110137487 | 2024-05-10 | 2024-05-10 | 002756 | 永兴材料 | 100.00 | 必须 | 10.0000 | 4761.0000 | |
| 110137498 | 2024-05-10 | 2024-05-10 | 600259 | 广晟有色 | 100.00 | 必须 | 10.0000 | -- | |
| 110137506 | 2024-05-10 | 2024-05-10 | 601958 | 金钼股份 | 300.00 | 必须 | 10.0000 | -- | |
| 110136614 | 2024-05-10 | 2024-05-10 | 000960 | 锡业股份 | 300.00 | 必须 | 10.0000 | 5085.0000 | |
| 110136613 | 2024-05-10 | 2024-05-10 | 000831 | 中国稀土 | 200.00 | 必须 | 10.0000 | 6028.0000 | |
| 110136609 | 2024-05-10 | 2024-05-10 | 000751 | 锌业股份 | 400.00 | 必须 | 10.0000 | 1268.0000 | |
| 110136617 | 2024-05-10 | 2024-05-10 | 002056 | 横店东磁 | 300.00 | 必须 | 10.0000 | 4422.0000 | |
| 110137481 | 2024-05-10 | 2024-05-10 | 002428 | 云南锗业 | 200.00 | 必须 | 10.0000 | 2206.0000 | |
| 110136612 | 2024-05-10 | 2024-05-10 | 000795 | 英洛华 | 200.00 | 必须 | 10.0000 | 1264.0000 | |
| 110137496 | 2024-05-10 | 2024-05-10 | 600111 | 北方稀土 | 800.00 | 必须 | 10.0000 | -- | |
| 110137483 | 2024-05-10 | 2024-05-10 | 002466 | 天齐锂业 | 300.00 | 必须 | 10.0000 | 12213.0000 | |
| 110136616 | 2024-05-10 | 2024-05-10 | 000970 | 中科三环 | 300.00 | 必须 | 10.0000 | 2700.0000 | |
| 110137492 | 2024-05-10 | 2024-05-10 | 300618 | 寒锐钴业 | 100.00 | 必须 | 10.0000 | 3297.0000 | |
| 110137504 | 2024-05-10 | 2024-05-10 | 600549 | 厦门钨业 | 300.00 | 必须 | 10.0000 | -- | |
| 110136618 | 2024-05-10 | 2024-05-10 | 002057 | 中钢天源 | 200.00 | 必须 | 10.0000 | 1760.0000 | |
| 110137482 | 2024-05-10 | 2024-05-10 | 002460 | 赣锋锂业 | 400.00 | 必须 | 10.0000 | 14896.0000 | |
| 110137505 | 2024-05-10 | 2024-05-10 | 600961 | 株冶集团 | 100.00 | 必须 | 10.0000 | -- | |
| 110136608 | 2024-05-10 | 2024-05-10 | 000657 | 中钨高新 | 200.00 | 必须 | 10.0000 | 2492.0000 | |
| 110137499 | 2024-05-10 | 2024-05-10 | 600331 | 宏达股份 | 400.00 | 必须 | 10.0000 | -- | |
| 110137497 | 2024-05-10 | 2024-05-10 | 600206 | 有研新材 | 200.00 | 必须 | 10.0000 | -- | |
| 110137493 | 2024-05-10 | 2024-05-10 | 300748 | 金力永磁 | 200.00 | 必须 | 10.0000 | 3108.0000 | |
| 110136615 | 2024-05-10 | 2024-05-10 | 000962 | 东方钽业 | 100.00 | 必须 | 10.0000 | 1154.0000 | |
| 110136620 | 2024-05-10 | 2024-05-10 | 002167 | 东方锆业 | 200.00 | 必须 | 10.0000 | 1594.0000 | |
| 110137484 | 2024-05-10 | 2024-05-10 | 002497 | 雅化集团 | 400.00 | 必须 | 10.0000 | 4388.0000 | |
| 110137500 | 2024-05-10 | 2024-05-10 | 600366 | 宁波韵升 | 200.00 | 必须 | 10.0000 | -- | |
| 110137491 | 2024-05-10 | 2024-05-10 | 300390 | 天华新能 | 200.00 | 必须 | 10.0000 | 4378.0000 | |
| 110136619 | 2024-05-10 | 2024-05-10 | 002149 | 西部材料 | 100.00 | 必须 | 10.0000 | 1524.0000 | |
| 110137510 | 2024-05-10 | 2024-05-10 | 688122 | 西部超导 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110137508 | 2024-05-10 | 2024-05-10 | 603799 | 华友钴业 | 400.00 | 必须 | 10.0000 | -- | |
| 110137485 | 2024-05-10 | 2024-05-10 | 002667 | 威领股份 | 100.00 | 必须 | 10.0000 | 752.0000 | |
| 110137478 | 2024-05-10 | 2024-05-10 | 002192 | 融捷股份 | 100.00 | 必须 | 10.0000 | 3789.0000 | |
| 110136606 | 2024-05-10 | 2024-05-10 | 000155 | 川能动力 | 300.00 | 必须 | 10.0000 | 3591.0000 | |
| 110136607 | 2024-05-10 | 2024-05-10 | 000629 | 钒钛股份 | 1500.00 | 必须 | 10.0000 | 4830.0000 | |
| 110136605 | 2024-05-10 | 2024-05-10 | 000060 | 中金岭南 | 800.00 | 必须 | 10.0000 | 3912.0000 | |
| 110137502 | 2024-05-10 | 2024-05-10 | 600392 | 盛和资源 | 400.00 | 必须 | 10.0000 | -- | |
| 110137507 | 2024-05-10 | 2024-05-10 | 603399 | 吉翔股份 | 100.00 | 必须 | 10.0000 | -- | |
| 110137488 | 2024-05-10 | 2024-05-10 | 002978 | 安宁股份 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 110137503 | 2024-05-10 | 2024-05-10 | 600456 | 宝钛股份 | 100.00 | 必须 | 10.0000 | -- | |
| 110137489 | 2024-05-10 | 2024-05-10 | 300127 | 银河磁体 | 100.00 | 必须 | 10.0000 | 1818.0000 | |
| 110137494 | 2024-05-10 | 2024-05-10 | 300811 | 铂科新材 | 100.00 | 必须 | 10.0000 | 5564.0000 | |
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