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华安纳斯达克100ETF(QDII)(159632)  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)
115739273 2024-07-22 2024-07-22 TSLA TSLA 28.00 必须 10.0000 --
115739271 2024-07-22 2024-07-22 TEAM TEAM 2.00 必须 10.0000 --
115739276 2024-07-22 2024-07-22 TXN TXN 14.00 必须 10.0000 --
115739258 2024-07-22 2024-07-22 ORLY ORLY 1.00 必须 10.0000 --
115738693 2024-07-22 2024-07-22 ASML ASML 1.00 必须 10.0000 --
115738714 2024-07-22 2024-07-22 DDOG DDOG 5.00 必须 10.0000 --
115738724 2024-07-22 2024-07-22 GILD GILD 19.00 必须 10.0000 --
115739249 2024-07-22 2024-07-22 MRNA MRNA 6.00 必须 10.0000 --
115739251 2024-07-22 2024-07-22 MSFT MSFT 44.00 必须 10.0000 --
115739266 2024-07-22 2024-07-22 REGN REGN 2.00 必须 10.0000 --
115739275 2024-07-22 2024-07-22 TTWO TTWO 3.00 必须 10.0000 --
115738711 2024-07-22 2024-07-22 CTAS CTAS 2.00 必须 10.0000 --
115738719 2024-07-22 2024-07-22 FANG FANG 3.00 必须 10.0000 --
115739279 2024-07-22 2024-07-22 WBA WBA 13.00 必须 10.0000 --
115739246 2024-07-22 2024-07-22 MELI MELI 1.00 必须 10.0000 --
115739257 2024-07-22 2024-07-22 ON ON 7.00 必须 10.0000 --
115739261 2024-07-22 2024-07-22 PCAR PCAR 8.00 必须 10.0000 --
115739252 2024-07-22 2024-07-22 MU MU 17.00 必须 10.0000 --
115738688 2024-07-22 2024-07-22 AMD AMD 25.00 必须 10.0000 --
115739265 2024-07-22 2024-07-22 QCOM QCOM 17.00 必须 10.0000 --
115739277 2024-07-22 2024-07-22 VRSK VRSK 2.00 必须 10.0000 --
115738698 2024-07-22 2024-07-22 BKR BKR 15.00 必须 10.0000 --
115738725 2024-07-22 2024-07-22 GOOG GOOG 33.00 必须 10.0000 --
115738720 2024-07-22 2024-07-22 FAST FAST 9.00 必须 10.0000 --
115738715 2024-07-22 2024-07-22 DLTR DLTR 3.00 必须 10.0000 --
115738729 2024-07-22 2024-07-22 ILMN ILMN 2.00 必须 10.0000 --
115738691 2024-07-22 2024-07-22 ANSS ANSS 1.00 必须 10.0000 --
115738723 2024-07-22 2024-07-22 GFS GFS 8.00 必须 10.0000 --
115739262 2024-07-22 2024-07-22 PDD PDD 10.00 必须 10.0000 --
115739255 2024-07-22 2024-07-22 NXPI NXPI 4.00 必须 10.0000 --
115739254 2024-07-22 2024-07-22 NVDA NVDA 145.00 必须 10.0000 --
115739245 2024-07-22 2024-07-22 MDLZ MDLZ 20.00 必须 10.0000 --
115739264 2024-07-22 2024-07-22 PYPL PYPL 16.00 必须 10.0000 --
115739270 2024-07-22 2024-07-22 SNPS SNPS 2.00 必须 10.0000 --
115739268 2024-07-22 2024-07-22 ROST ROST 5.00 必须 10.0000 --
115738705 2024-07-22 2024-07-22 COST COST 7.00 必须 10.0000 --
115739260 2024-07-22 2024-07-22 PAYX PAYX 5.00 必须 10.0000 --
115738710 2024-07-22 2024-07-22 CSX CSX 30.00 必须 10.0000 --
115738680 2024-07-22 2024-07-22 AAPL AAPL 90.00 必须 10.0000 --
115739269 2024-07-22 2024-07-22 SBUX SBUX 17.00 必须 10.0000 --
115739272 2024-07-22 2024-07-22 TMUS TMUS 18.00 必须 10.0000 --
115738704 2024-07-22 2024-07-22 CMCSA CMCSA 60.00 必须 10.0000 --
115739274 2024-07-22 2024-07-22 TTD TTD 7.00 必须 10.0000 --
115739278 2024-07-22 2024-07-22 VRTX VRTX 4.00 必须 10.0000 --
115738709 2024-07-22 2024-07-22 CSGP CSGP 6.00 必须 10.0000 --
115739267 2024-07-22 2024-07-22 ROP ROP 2.00 必须 10.0000 --
115738708 2024-07-22 2024-07-22 CSCO CSCO 61.00 必须 10.0000 --
115738731 2024-07-22 2024-07-22 INTU INTU 4.00 必须 10.0000 --
115739280 2024-07-22 2024-07-22 WBD WBD 37.00 必须 10.0000 --
115739239 2024-07-22 2024-07-22 LIN LIN 7.00 必须 10.0000 --
115739238 2024-07-22 2024-07-22 KLAC KLAC 2.00 必须 10.0000 --
115738687 2024-07-22 2024-07-22 AMAT AMAT 13.00 必须 10.0000 --
115738717 2024-07-22 2024-07-22 EA EA 4.00 必须 10.0000 --
115738682 2024-07-22 2024-07-22 ADBE ADBE 7.00 必须 10.0000 --
115738696 2024-07-22 2024-07-22 BIIB BIIB 2.00 必须 10.0000 --
115739244 2024-07-22 2024-07-22 MDB MDB 1.00 必须 10.0000 --
115739243 2024-07-22 2024-07-22 MCHP MCHP 8.00 必须 10.0000 --
115739259 2024-07-22 2024-07-22 PANW PANW 5.00 必须 10.0000 --
115739242 2024-07-22 2024-07-22 MAR MAR 4.00 必须 10.0000 --
115739263 2024-07-22 2024-07-22 PEP PEP 21.00 必须 10.0000 --
115739247 2024-07-22 2024-07-22 META META 21.00 必须 10.0000 --
115739250 2024-07-22 2024-07-22 MRVL MRVL 13.00 必须 10.0000 --
115738700 2024-07-22 2024-07-22 CDNS CDNS 4.00 必须 10.0000 --
115738726 2024-07-22 2024-07-22 GOOGL GOOGL 35.00 必须 10.0000 --
115738727 2024-07-22 2024-07-22 HON HON 10.00 必须 10.0000 --
115738683 2024-07-22 2024-07-22 ADI ADI 8.00 必须 10.0000 --
115739240 2024-07-22 2024-07-22 LRCX LRCX 2.00 必须 10.0000 --
115738716 2024-07-22 2024-07-22 DXCM DXCM 6.00 必须 10.0000 --
115738681 2024-07-22 2024-07-22 ABNB ABNB 7.00 必须 10.0000 --
115738721 2024-07-22 2024-07-22 FTNT FTNT 12.00 必须 10.0000 --
115739283 2024-07-22 2024-07-22 ZS ZS 2.00 必须 10.0000 --
115738689 2024-07-22 2024-07-22 AMGN AMGN 8.00 必须 10.0000 --
115738679 2024-07-22 2024-07-22 159900 申赎现金 0.00 必须 0.0000 --
115738684 2024-07-22 2024-07-22 ADP ADP 6.00 必须 10.0000 --
115738728 2024-07-22 2024-07-22 IDXX IDXX 1.00 必须 10.0000 --
115738702 2024-07-22 2024-07-22 CEG CEG 5.00 必须 10.0000 --
115739236 2024-07-22 2024-07-22 KDP KDP 21.00 必须 10.0000 --
115738685 2024-07-22 2024-07-22 ADSK ADSK 3.00 必须 10.0000 --
115738712 2024-07-22 2024-07-22 CTSH CTSH 8.00 必须 10.0000 --
115739256 2024-07-22 2024-07-22 ODFL ODFL 3.00 必须 10.0000 --
115739241 2024-07-22 2024-07-22 LULU LULU 2.00 必须 10.0000 --
115739282 2024-07-22 2024-07-22 XEL XEL 8.00 必须 10.0000 --
115739248 2024-07-22 2024-07-22 MNST MNST 16.00 必须 10.0000 --
115738692 2024-07-22 2024-07-22 ARM ARM 2.00 必须 10.0000 --
115739253 2024-07-22 2024-07-22 NFLX NFLX 7.00 必须 10.0000 --
115738694 2024-07-22 2024-07-22 AVGO AVGO 71.00 必须 10.0000 --
115738730 2024-07-22 2024-07-22 INTC INTC 65.00 必须 10.0000 --
115738706 2024-07-22 2024-07-22 CPRT CPRT 15.00 必须 10.0000 --
115738713 2024-07-22 2024-07-22 DASH DASH 6.00 必须 10.0000 --
115738718 2024-07-22 2024-07-22 EXC EXC 15.00 必须 10.0000 --
115738722 2024-07-22 2024-07-22 GEHC GEHC 7.00 必须 10.0000 --
115738695 2024-07-22 2024-07-22 AZN AZN 9.00 必须 10.0000 --
115738699 2024-07-22 2024-07-22 CCEP CCEP 7.00 必须 10.0000 --
115738703 2024-07-22 2024-07-22 CHTR CHTR 2.00 必须 10.0000 --
115739237 2024-07-22 2024-07-22 KHC KHC 18.00 必须 10.0000 --
115738701 2024-07-22 2024-07-22 CDW CDW 2.00 必须 10.0000 --
115738732 2024-07-22 2024-07-22 ISRG ISRG 5.00 必须 10.0000 --
115738697 2024-07-22 2024-07-22 BKNG BKNG 1.00 必须 10.0000 --
115738690 2024-07-22 2024-07-22 AMZN AMZN 61.00 必须 10.0000 --
115738686 2024-07-22 2024-07-22 AEP AEP 8.00 必须 10.0000 --
115738707 2024-07-22 2024-07-22 CRWD CRWD 4.00 必须 10.0000 --
115739281 2024-07-22 2024-07-22 WDAY WDAY 3.00 必须 10.0000 --
115672852 2024-07-19 2024-07-19 QCOM QCOM 17.00 必须 10.0000 --
115673303 2024-07-19 2024-07-19 SBUX SBUX 17.00 必须 10.0000 --
115672833 2024-07-19 2024-07-19 MELI MELI 1.00 必须 10.0000 --
115672514 2024-07-19 2024-07-19 CEG CEG 5.00 必须 10.0000 --
115672797 2024-07-19 2024-07-19 CRWD CRWD 4.00 必须 10.0000 --
115672502 2024-07-19 2024-07-19 AMZN AMZN 61.00 必须 10.0000 --
115672838 2024-07-19 2024-07-19 MSFT MSFT 44.00 必须 10.0000 --
115672499 2024-07-19 2024-07-19 AMAT AMAT 13.00 必须 10.0000 --
115672819 2024-07-19 2024-07-19 ILMN ILMN 2.00 必须 10.0000 --
115672845 2024-07-19 2024-07-19 ORLY ORLY 1.00 必须 10.0000 --
115673311 2024-07-19 2024-07-19 VRSK VRSK 2.00 必须 10.0000 --
115672795 2024-07-19 2024-07-19 COST COST 7.00 必须 10.0000 --
115672800 2024-07-19 2024-07-19 CSX CSX 30.00 必须 10.0000 --
115672511 2024-07-19 2024-07-19 CCEP CCEP 7.00 必须 10.0000 --
115672816 2024-07-19 2024-07-19 GOOGL GOOGL 35.00 必须 10.0000 --
115673313 2024-07-19 2024-07-19 WBA WBA 13.00 必须 10.0000 --
115672826 2024-07-19 2024-07-19 LIN LIN 7.00 必须 10.0000 --
115672840 2024-07-19 2024-07-19 NFLX NFLX 7.00 必须 10.0000 --
115672843 2024-07-19 2024-07-19 ODFL ODFL 3.00 必须 10.0000 --
115673306 2024-07-19 2024-07-19 TMUS TMUS 18.00 必须 10.0000 --
115673307 2024-07-19 2024-07-19 TSLA TSLA 28.00 必须 10.0000 --
115672512 2024-07-19 2024-07-19 CDNS CDNS 4.00 必须 10.0000 --
115673308 2024-07-19 2024-07-19 TTD TTD 7.00 必须 10.0000 --
115673314 2024-07-19 2024-07-19 WBD WBD 37.00 必须 10.0000 --
115672505 2024-07-19 2024-07-19 ASML ASML 1.00 必须 10.0000 --
115672494 2024-07-19 2024-07-19 ADBE ADBE 7.00 必须 10.0000 --
115672497 2024-07-19 2024-07-19 ADSK ADSK 3.00 必须 10.0000 --
115673315 2024-07-19 2024-07-19 WDAY WDAY 3.00 必须 10.0000 --
115673301 2024-07-19 2024-07-19 ROP ROP 2.00 必须 10.0000 --
115672509 2024-07-19 2024-07-19 BKNG BKNG 1.00 必须 10.0000 --
115673309 2024-07-19 2024-07-19 TTWO TTWO 3.00 必须 10.0000 --
115672824 2024-07-19 2024-07-19 KHC KHC 18.00 必须 10.0000 --
115673305 2024-07-19 2024-07-19 TEAM TEAM 2.00 必须 10.0000 --
115672835 2024-07-19 2024-07-19 MNST MNST 16.00 必须 10.0000 --
115672837 2024-07-19 2024-07-19 MRVL MRVL 13.00 必须 10.0000 --
115672836 2024-07-19 2024-07-19 MRNA MRNA 6.00 必须 10.0000 --
115672839 2024-07-19 2024-07-19 MU MU 17.00 必须 10.0000 --
115672844 2024-07-19 2024-07-19 ON ON 7.00 必须 10.0000 --
115672848 2024-07-19 2024-07-19 PCAR PCAR 8.00 必须 10.0000 --
115672853 2024-07-19 2024-07-19 REGN REGN 2.00 必须 10.0000 --
115672851 2024-07-19 2024-07-19 PYPL PYPL 16.00 必须 10.0000 --
115672806 2024-07-19 2024-07-19 DXCM DXCM 6.00 必须 10.0000 --
115672847 2024-07-19 2024-07-19 PAYX PAYX 5.00 必须 10.0000 --
115672849 2024-07-19 2024-07-19 PDD PDD 10.00 必须 10.0000 --
115672813 2024-07-19 2024-07-19 GFS GFS 8.00 必须 10.0000 --
115672811 2024-07-19 2024-07-19 FTNT FTNT 12.00 必须 10.0000 --
115673317 2024-07-19 2024-07-19 ZS ZS 2.00 必须 10.0000 --
115672510 2024-07-19 2024-07-19 BKR BKR 15.00 必须 10.0000 --
115672513 2024-07-19 2024-07-19 CDW CDW 2.00 必须 10.0000 --
115672796 2024-07-19 2024-07-19 CPRT CPRT 15.00 必须 10.0000 --
115672794 2024-07-19 2024-07-19 CMCSA CMCSA 60.00 必须 10.0000 --
115672492 2024-07-19 2024-07-19 AAPL AAPL 90.00 必须 10.0000 --
115672493 2024-07-19 2024-07-19 ABNB ABNB 7.00 必须 10.0000 --
115672842 2024-07-19 2024-07-19 NXPI NXPI 4.00 必须 10.0000 --
115672832 2024-07-19 2024-07-19 MDLZ MDLZ 20.00 必须 10.0000 --
115672846 2024-07-19 2024-07-19 PANW PANW 5.00 必须 10.0000 --
115672498 2024-07-19 2024-07-19 AEP AEP 8.00 必须 10.0000 --
115672798 2024-07-19 2024-07-19 CSCO CSCO 61.00 必须 10.0000 --
115672500 2024-07-19 2024-07-19 AMD AMD 25.00 必须 10.0000 --
115673302 2024-07-19 2024-07-19 ROST ROST 5.00 必须 10.0000 --
115672850 2024-07-19 2024-07-19 PEP PEP 21.00 必须 10.0000 --
115673304 2024-07-19 2024-07-19 SNPS SNPS 2.00 必须 10.0000 --
115672507 2024-07-19 2024-07-19 AZN AZN 9.00 必须 10.0000 --
115672508 2024-07-19 2024-07-19 BIIB BIIB 2.00 必须 10.0000 --
115672496 2024-07-19 2024-07-19 ADP ADP 6.00 必须 10.0000 --
115672491 2024-07-19 2024-07-19 159900 申赎现金 0.00 必须 0.0000 --
115673310 2024-07-19 2024-07-19 TXN TXN 14.00 必须 10.0000 --
115672504 2024-07-19 2024-07-19 ARM ARM 2.00 必须 10.0000 --
115672515 2024-07-19 2024-07-19 CHTR CHTR 2.00 必须 10.0000 --
115673312 2024-07-19 2024-07-19 VRTX VRTX 4.00 必须 10.0000 --
115672503 2024-07-19 2024-07-19 ANSS ANSS 1.00 必须 10.0000 --
115672814 2024-07-19 2024-07-19 GILD GILD 19.00 必须 10.0000 --
115672823 2024-07-19 2024-07-19 KDP KDP 21.00 必须 10.0000 --
115672820 2024-07-19 2024-07-19 INTC INTC 65.00 必须 10.0000 --
115672501 2024-07-19 2024-07-19 AMGN AMGN 8.00 必须 10.0000 --
115672828 2024-07-19 2024-07-19 LULU LULU 2.00 必须 10.0000 --
115672802 2024-07-19 2024-07-19 CTSH CTSH 8.00 必须 10.0000 --
115672803 2024-07-19 2024-07-19 DASH DASH 6.00 必须 10.0000 --
115672831 2024-07-19 2024-07-19 MDB MDB 1.00 必须 10.0000 --
115672809 2024-07-19 2024-07-19 FANG FANG 3.00 必须 10.0000 --
115672805 2024-07-19 2024-07-19 DLTR DLTR 3.00 必须 10.0000 --
115672808 2024-07-19 2024-07-19 EXC EXC 15.00 必须 10.0000 --
115672830 2024-07-19 2024-07-19 MCHP MCHP 8.00 必须 10.0000 --
115672810 2024-07-19 2024-07-19 FAST FAST 9.00 必须 10.0000 --
115672807 2024-07-19 2024-07-19 EA EA 4.00 必须 10.0000 --
115672804 2024-07-19 2024-07-19 DDOG DDOG 5.00 必须 10.0000 --
115672812 2024-07-19 2024-07-19 GEHC GEHC 7.00 必须 10.0000 --
115672817 2024-07-19 2024-07-19 HON HON 10.00 必须 10.0000 --
115672818 2024-07-19 2024-07-19 IDXX IDXX 1.00 必须 10.0000 --
115672822 2024-07-19 2024-07-19 ISRG ISRG 5.00 必须 10.0000 --
115672815 2024-07-19 2024-07-19 GOOG GOOG 33.00 必须 10.0000 --
115672825 2024-07-19 2024-07-19 KLAC KLAC 2.00 必须 10.0000 --
115672821 2024-07-19 2024-07-19 INTU INTU 4.00 必须 10.0000 --
115672829 2024-07-19 2024-07-19 MAR MAR 4.00 必须 10.0000 --
115672834 2024-07-19 2024-07-19 META META 21.00 必须 10.0000 --
115672506 2024-07-19 2024-07-19 AVGO AVGO 71.00 必须 10.0000 --
115672827 2024-07-19 2024-07-19 LRCX LRCX 2.00 必须 10.0000 --
115672801 2024-07-19 2024-07-19 CTAS CTAS 2.00 必须 10.0000 --
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