| 序号 | 券源代码 | 券源简称 | 剩余数量 | 日期 |
| 1 | 510300 | 沪深300ETF华泰柏瑞 | 3526 | 20260129 |
| 2 | 510300 | 沪深300ETF华泰柏瑞 | 3526 | 20260128 |
| 3 | 510300 | 沪深300ETF华泰柏瑞 | 3526 | 20260127 |
| 4 | 510300 | 沪深300ETF华泰柏瑞 | 3526 | 20260122 |
| 5 | 510300 | 沪深300ETF华泰柏瑞 | 326 | 20260121 |
| 6 | 510300 | 沪深300ETF华泰柏瑞 | 326 | 20260120 |
| 7 | 510300 | 沪深300ETF华泰柏瑞 | 25326 | 20260119 |
| 8 | 510300 | 沪深300ETF华泰柏瑞 | 18026 | 20260116 |
| 9 | 510300 | 沪深300ETF华泰柏瑞 | 18026 | 20260115 |
| 10 | 510300 | 沪深300ETF华泰柏瑞 | 16926 | 20260114 |
| 11 | 510300 | 沪深300ETF华泰柏瑞 | 10726 | 20260113 |
| 12 | 510300 | 沪深300ETF华泰柏瑞 | 10726 | 20260112 |
| 13 | 510300 | 沪深300ETF华泰柏瑞 | 10726 | 20260109 |
| 14 | 510300 | 沪深300ETF | 6326 | 20260108 |
| 15 | 510300 | 沪深300ETF | 6326 | 20260107 |
| 16 | 510300 | 沪深300ETF | 11326 | 20260106 |
| 17 | 510300 | 沪深300ETF | 28526 | 20260105 |
| 18 | 510300 | 沪深300ETF | 8700 | 20251121 |
| 19 | 510300 | 沪深300ETF | 8700 | 20251120 |
| 20 | 510300 | 沪深300ETF | 8700 | 20251119 |
| 21 | 510300 | 沪深300ETF | 8700 | 20251118 |
| 22 | 510300 | 沪深300ETF | 8700 | 20251117 |
| 23 | 510300 | 沪深300ETF | 8700 | 20251114 |
| 24 | 510300 | 沪深300ETF | 8700 | 20251113 |
| 25 | 510300 | 沪深300ETF | 8700 | 20251112 |