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纳指100(513110)  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)
115771593 2024-07-22 2024-07-22 CSX CSX 30.00 必须 10.0000 7489.2000
115771565 2024-07-22 2024-07-22 ADBE ADBE 7.00 必须 10.0000 27786.5400
115771596 2024-07-22 2024-07-22 DASH DASH 6.00 必须 10.0000 4289.0800
115771696 2024-07-22 2024-07-22 PCAR PCAR 8.00 必须 10.0000 6271.9400
115771709 2024-07-22 2024-07-22 TTD TTD 7.00 必须 10.0000 4776.3800
115771710 2024-07-22 2024-07-22 TTWO TTWO 3.00 必须 10.0000 3214.2400
115771711 2024-07-22 2024-07-22 TXN TXN 14.00 必须 10.0000 20545.6200
115771700 2024-07-22 2024-07-22 QCOM QCOM 17.00 必须 10.0000 23201.9800
115771699 2024-07-22 2024-07-22 PYPL PYPL 16.00 必须 10.0000 6843.3600
115771714 2024-07-22 2024-07-22 WBA WBA 13.00 必须 10.0000 1052.7400
115771682 2024-07-22 2024-07-22 META META 21.00 必须 10.0000 71234.0300
115771705 2024-07-22 2024-07-22 SNPS SNPS 2.00 必须 10.0000 7989.3400
115771717 2024-07-22 2024-07-22 XEL XEL 9.00 必须 10.0000 3578.6500
115771706 2024-07-22 2024-07-22 TEAM TEAM 2.00 必须 10.0000 2510.6600
115771567 2024-07-22 2024-07-22 ADP ADP 6.00 必须 10.0000 10581.5500
115771708 2024-07-22 2024-07-22 TSLA TSLA 29.00 必须 10.0000 51522.4500
115771707 2024-07-22 2024-07-22 TMUS TMUS 18.00 必须 10.0000 23390.1800
115771704 2024-07-22 2024-07-22 SBUX SBUX 17.00 必须 10.0000 8990.6800
115771713 2024-07-22 2024-07-22 VRTX VRTX 4.00 必须 10.0000 13918.2500
115771712 2024-07-22 2024-07-22 VRSK VRSK 2.00 必须 10.0000 4005.0800
115771574 2024-07-22 2024-07-22 ANSS ANSS 1.00 必须 10.0000 2250.2500
115771572 2024-07-22 2024-07-22 AMGN AMGN 8.00 必须 10.0000 18874.5600
115771580 2024-07-22 2024-07-22 BKNG BKNG 1.00 必须 0.0000 28019.0000
115771716 2024-07-22 2024-07-22 WDAY WDAY 3.00 必须 10.0000 4931.0700
115771715 2024-07-22 2024-07-22 WBD WBD 38.00 必须 10.0000 2307.9200
115771577 2024-07-22 2024-07-22 AVGO AVGO 71.00 必须 10.0000 81242.9400
115771702 2024-07-22 2024-07-22 ROP ROP 2.00 必须 10.0000 8143.4600
115771685 2024-07-22 2024-07-22 MRVL MRVL 13.00 必须 10.0000 6320.5900
115771585 2024-07-22 2024-07-22 CEG CEG 5.00 必须 10.0000 6675.1300
115771568 2024-07-22 2024-07-22 ADSK ADSK 3.00 必须 10.0000 5192.6100
115771582 2024-07-22 2024-07-22 CCEP CCEP 7.00 必须 10.0000 3677.0900
115771569 2024-07-22 2024-07-22 AEP AEP 8.00 必须 10.0000 5331.5500
115771563 2024-07-22 2024-07-22 AAPL AAPL 91.00 必须 10.0000 145424.1100
115771587 2024-07-22 2024-07-22 CMCSA CMCSA 60.00 必须 10.0000 17168.2800
115771571 2024-07-22 2024-07-22 AMD AMD 25.00 必须 10.0000 27760.1600
115771573 2024-07-22 2024-07-22 AMZN AMZN 62.00 必须 10.0000 81211.4400
115771590 2024-07-22 2024-07-22 CRWD CRWD 4.00 必须 10.0000 9781.7300
115771599 2024-07-22 2024-07-22 DXCM DXCM 6.00 必须 10.0000 4734.7500
115771578 2024-07-22 2024-07-22 AZN AZN 9.00 必须 10.0000 5008.0600
115771594 2024-07-22 2024-07-22 CTAS CTAS 2.00 必须 10.0000 10820.6400
115771576 2024-07-22 2024-07-22 ASML ASML 1.00 必须 10.0000 6587.8000
115771583 2024-07-22 2024-07-22 CDNS CDNS 4.00 必须 10.0000 7922.0400
115771661 2024-07-22 2024-07-22 GFS GFS 8.00 必须 10.0000 3329.8600
115771588 2024-07-22 2024-07-22 COST COST 7.00 必须 10.0000 41884.1400
115771591 2024-07-22 2024-07-22 CSCO CSCO 62.00 必须 10.0000 21232.0900
115771659 2024-07-22 2024-07-22 FTNT FTNT 12.00 必须 10.0000 4972.5600
115771584 2024-07-22 2024-07-22 CDW CDW 2.00 必须 10.0000 3331.8600
115771581 2024-07-22 2024-07-22 BKR BKR 15.00 必须 10.0000 3837.6300
115771589 2024-07-22 2024-07-22 CPRT CPRT 15.00 必须 10.0000 5522.8100
115771664 2024-07-22 2024-07-22 GOOGL GOOGL 35.00 必须 10.0000 44333.2100
115771579 2024-07-22 2024-07-22 BIIB BIIB 2.00 必须 10.0000 3211.3900
115771667 2024-07-22 2024-07-22 ILMN ILMN 2.00 必须 10.0000 1650.8200
115771570 2024-07-22 2024-07-22 AMAT AMAT 13.00 必须 10.0000 20169.7300
115771592 2024-07-22 2024-07-22 CSGP CSGP 6.00 必须 10.0000 3219.3700
115771564 2024-07-22 2024-07-22 ABNB ABNB 7.00 必须 10.0000 7329.2400
115771586 2024-07-22 2024-07-22 CHTR CHTR 2.00 必须 10.0000 4585.4800
115771718 2024-07-22 2024-07-22 ZS ZS 2.00 必须 10.0000 2714.1100
115771575 2024-07-22 2024-07-22 ARM ARM 2.00 必须 10.0000 2257.3100
115771672 2024-07-22 2024-07-22 KHC KHC 19.00 必须 10.0000 4573.8600
115771662 2024-07-22 2024-07-22 GILD GILD 19.00 必须 10.0000 9956.3000
115771601 2024-07-22 2024-07-22 EXC EXC 15.00 必须 10.0000 3875.0500
115771600 2024-07-22 2024-07-22 EA EA 4.00 必须 10.0000 4177.8700
115771597 2024-07-22 2024-07-22 DDOG DDOG 5.00 必须 10.0000 4235.0400
115771674 2024-07-22 2024-07-22 LIN LIN 7.00 必须 10.0000 22257.1700
115771660 2024-07-22 2024-07-22 GEHC GEHC 7.00 必须 10.0000 4040.8600
115771658 2024-07-22 2024-07-22 FAST FAST 9.00 必须 10.0000 4415.8900
115771595 2024-07-22 2024-07-22 CTSH CTSH 8.00 必须 10.0000 4332.4200
115771665 2024-07-22 2024-07-22 HON HON 10.00 必须 10.0000 15516.6100
115771686 2024-07-22 2024-07-22 MSFT MSFT 44.00 必须 10.0000 138123.8100
115771663 2024-07-22 2024-07-22 GOOG GOOG 33.00 必须 10.0000 42159.8000
115771681 2024-07-22 2024-07-22 MELI MELI 1.00 必须 10.0000 11571.4100
115771657 2024-07-22 2024-07-22 FANG FANG 3.00 必须 10.0000 4491.6000
115771669 2024-07-22 2024-07-22 INTU INTU 4.00 必须 10.0000 18176.8200
115771690 2024-07-22 2024-07-22 NXPI NXPI 4.00 必须 10.0000 7963.1000
115771670 2024-07-22 2024-07-22 ISRG ISRG 5.00 必须 10.0000 14832.2700
115771678 2024-07-22 2024-07-22 MCHP MCHP 8.00 必须 10.0000 5219.2000
115771684 2024-07-22 2024-07-22 MRNA MRNA 6.00 必须 10.0000 5188.9800
115771671 2024-07-22 2024-07-22 KDP KDP 21.00 必须 10.0000 4961.0100
115771668 2024-07-22 2024-07-22 INTC INTC 65.00 必须 10.0000 16157.1000
115771677 2024-07-22 2024-07-22 MAR MAR 4.00 必须 10.0000 6959.9800
115771676 2024-07-22 2024-07-22 LULU LULU 2.00 必须 10.0000 4065.1000
115771687 2024-07-22 2024-07-22 MU MU 17.00 必须 10.0000 14233.1200
115771666 2024-07-22 2024-07-22 IDXX IDXX 1.00 必须 10.0000 3355.6700
115771693 2024-07-22 2024-07-22 ORLY ORLY 1.00 必须 10.0000 7328.7400
115771680 2024-07-22 2024-07-22 MDLZ MDLZ 21.00 必须 10.0000 10017.8200
115771679 2024-07-22 2024-07-22 MDB MDB 1.00 必须 10.0000 1759.6000
115771675 2024-07-22 2024-07-22 LRCX LRCX 2.00 必须 10.0000 13581.2200
115771673 2024-07-22 2024-07-22 KLAC KLAC 2.00 必须 10.0000 11221.1100
115771598 2024-07-22 2024-07-22 DLTR DLTR 3.00 必须 10.0000 2281.1900
115771566 2024-07-22 2024-07-22 ADI ADI 8.00 必须 10.0000 13629.1200
115771694 2024-07-22 2024-07-22 PANW PANW 5.00 必须 10.0000 11543.8900
115771689 2024-07-22 2024-07-22 NVDA NVDA 146.00 必须 10.0000 126025.7500
115771688 2024-07-22 2024-07-22 NFLX NFLX 7.00 必须 10.0000 32087.3700
115771701 2024-07-22 2024-07-22 REGN REGN 2.00 必须 10.0000 15215.9300
115771683 2024-07-22 2024-07-22 MNST MNST 16.00 必须 10.0000 5818.0000
115771698 2024-07-22 2024-07-22 PEP PEP 21.00 必须 10.0000 25504.1300
115771703 2024-07-22 2024-07-22 ROST ROST 5.00 必须 10.0000 5150.3400
115771692 2024-07-22 2024-07-22 ON ON 7.00 必须 10.0000 3763.9200
115771691 2024-07-22 2024-07-22 ODFL ODFL 3.00 必须 10.0000 4180.0100
115771695 2024-07-22 2024-07-22 PAYX PAYX 6.00 必须 10.0000 5313.8700
115771697 2024-07-22 2024-07-22 PDD PDD 10.00 必须 10.0000 9415.3200
115609420 2024-07-19 2024-07-19 DDOG DDOG 5.00 必须 10.0000 4320.4400
115609422 2024-07-19 2024-07-19 DXCM DXCM 6.00 必须 10.0000 4904.2500
115610432 2024-07-19 2024-07-19 PEP PEP 21.00 必须 10.0000 25444.0500
115609399 2024-07-19 2024-07-19 ASML ASML 1.00 必须 10.0000 6647.2300
115609402 2024-07-19 2024-07-19 BIIB BIIB 2.00 必须 10.0000 3256.8100
115610435 2024-07-19 2024-07-19 REGN REGN 2.00 必须 10.0000 15484.8500
115610415 2024-07-19 2024-07-19 MELI MELI 1.00 必须 10.0000 11910.7500
115609428 2024-07-19 2024-07-19 GEHC GEHC 7.00 必须 10.0000 4117.1200
115609414 2024-07-19 2024-07-19 CSCO CSCO 62.00 必须 10.0000 21454.1700
115609424 2024-07-19 2024-07-19 EXC EXC 15.00 必须 10.0000 3897.1700
115610411 2024-07-19 2024-07-19 MAR MAR 4.00 必须 10.0000 7061.9100
115610434 2024-07-19 2024-07-19 QCOM QCOM 17.00 必须 10.0000 23229.7000
115610431 2024-07-19 2024-07-19 PDD PDD 10.00 必须 10.0000 9401.1400
115609394 2024-07-19 2024-07-19 AMD AMD 25.00 必须 10.0000 28425.5700
115610446 2024-07-19 2024-07-19 VRSK VRSK 2.00 必须 10.0000 3981.8300
115609392 2024-07-19 2024-07-19 AEP AEP 8.00 必须 10.0000 5335.7300
115609416 2024-07-19 2024-07-19 CSX CSX 30.00 必须 10.0000 7584.6700
115609395 2024-07-19 2024-07-19 AMGN AMGN 8.00 必须 10.0000 19151.4500
115609404 2024-07-19 2024-07-19 BKR BKR 15.00 必须 10.0000 3868.2900
115609433 2024-07-19 2024-07-19 HON HON 10.00 必须 10.0000 15704.9400
115609441 2024-07-19 2024-07-19 KLAC KLAC 2.00 必须 10.0000 11150.5700
115610417 2024-07-19 2024-07-19 MNST MNST 16.00 必须 10.0000 5787.6000
115610441 2024-07-19 2024-07-19 TMUS TMUS 18.00 必须 10.0000 23564.0400
115610425 2024-07-19 2024-07-19 ODFL ODFL 3.00 必须 10.0000 4250.8400
115610445 2024-07-19 2024-07-19 TXN TXN 14.00 必须 10.0000 20394.3800
115610436 2024-07-19 2024-07-19 ROP ROP 2.00 必须 10.0000 8148.3700
115610420 2024-07-19 2024-07-19 MSFT MSFT 44.00 必须 10.0000 139176.2200
115609398 2024-07-19 2024-07-19 ARM ARM 2.00 必须 10.0000 2306.4200
115609400 2024-07-19 2024-07-19 AVGO AVGO 71.00 必须 10.0000 78981.6900
115610450 2024-07-19 2024-07-19 WDAY WDAY 3.00 必须 10.0000 4955.8200
115609397 2024-07-19 2024-07-19 ANSS ANSS 1.00 必须 10.0000 2283.8200
115609405 2024-07-19 2024-07-19 CCEP CCEP 7.00 必须 10.0000 3685.7900
115609431 2024-07-19 2024-07-19 GOOG GOOG 33.00 必须 10.0000 42979.5100
115609423 2024-07-19 2024-07-19 EA EA 4.00 必须 10.0000 4193.5000
115610413 2024-07-19 2024-07-19 MDB MDB 1.00 必须 10.0000 1873.9500
115609403 2024-07-19 2024-07-19 BKNG BKNG 1.00 必须 0.0000 28453.3100
115609437 2024-07-19 2024-07-19 INTU INTU 4.00 必须 10.0000 18796.8600
115609409 2024-07-19 2024-07-19 CHTR CHTR 2.00 必须 10.0000 4711.2700
115609425 2024-07-19 2024-07-19 FANG FANG 3.00 必须 10.0000 4513.1500
115609430 2024-07-19 2024-07-19 GILD GILD 19.00 必须 10.0000 9932.4600
115610410 2024-07-19 2024-07-19 LULU LULU 2.00 必须 10.0000 4174.6700
115609435 2024-07-19 2024-07-19 ILMN ILMN 2.00 必须 10.0000 1710.0600
115610421 2024-07-19 2024-07-19 MU MU 17.00 必须 10.0000 14488.2500
115609434 2024-07-19 2024-07-19 IDXX IDXX 1.00 必须 10.0000 3540.7200
115609411 2024-07-19 2024-07-19 COST COST 7.00 必须 10.0000 42248.5000
115609421 2024-07-19 2024-07-19 DLTR DLTR 3.00 必须 10.0000 2253.7900
115610440 2024-07-19 2024-07-19 TEAM TEAM 2.00 必须 10.0000 2552.0400
115610419 2024-07-19 2024-07-19 MRVL MRVL 13.00 必须 10.0000 6298.0200
115610422 2024-07-19 2024-07-19 NFLX NFLX 7.00 必须 10.0000 32322.8900
115610444 2024-07-19 2024-07-19 TTWO TTWO 3.00 必须 10.0000 3206.5300
115610447 2024-07-19 2024-07-19 VRTX VRTX 4.00 必须 10.0000 13931.8300
115610427 2024-07-19 2024-07-19 ORLY ORLY 1.00 必须 10.0000 7442.9600
115609389 2024-07-19 2024-07-19 ADI ADI 8.00 必须 10.0000 13442.5900
115610449 2024-07-19 2024-07-19 WBD WBD 38.00 必须 10.0000 2254.7900
115610437 2024-07-19 2024-07-19 ROST ROST 5.00 必须 10.0000 5263.2700
115610451 2024-07-19 2024-07-19 XEL XEL 9.00 必须 10.0000 3550.4600
115610438 2024-07-19 2024-07-19 SBUX SBUX 17.00 必须 10.0000 9105.1700
115610418 2024-07-19 2024-07-19 MRNA MRNA 6.00 必须 10.0000 5308.4100
115610424 2024-07-19 2024-07-19 NXPI NXPI 4.00 必须 10.0000 7881.7800
115610442 2024-07-19 2024-07-19 TSLA TSLA 29.00 必须 10.0000 51395.3200
115610429 2024-07-19 2024-07-19 PAYX PAYX 6.00 必须 10.0000 5426.3000
115609413 2024-07-19 2024-07-19 CRWD CRWD 4.00 必须 10.0000 10125.4400
115609426 2024-07-19 2024-07-19 FAST FAST 9.00 必须 10.0000 4492.3900
115609396 2024-07-19 2024-07-19 AMZN AMZN 62.00 必须 10.0000 83097.3100
115609407 2024-07-19 2024-07-19 CDW CDW 2.00 必须 10.0000 3380.1900
115609412 2024-07-19 2024-07-19 CPRT CPRT 15.00 必须 10.0000 5668.7100
115609393 2024-07-19 2024-07-19 AMAT AMAT 13.00 必须 10.0000 20403.4400
115609438 2024-07-19 2024-07-19 ISRG ISRG 5.00 必须 10.0000 15198.9400
115610409 2024-07-19 2024-07-19 LRCX LRCX 2.00 必须 10.0000 13802.6000
115609408 2024-07-19 2024-07-19 CEG CEG 5.00 必须 10.0000 6656.4700
115609390 2024-07-19 2024-07-19 ADP ADP 6.00 必须 10.0000 10665.6100
115609391 2024-07-19 2024-07-19 ADSK ADSK 3.00 必须 10.0000 5352.7000
115609417 2024-07-19 2024-07-19 CTAS CTAS 2.00 必须 10.0000 10266.6500
115609388 2024-07-19 2024-07-19 ADBE ADBE 7.00 必须 10.0000 28110.9200
115609406 2024-07-19 2024-07-19 CDNS CDNS 4.00 必须 10.0000 8219.2600
115609419 2024-07-19 2024-07-19 DASH DASH 6.00 必须 10.0000 4414.3000
115608960 2024-07-19 2024-07-19 AAPL AAPL 91.00 必须 10.0000 148541.7000
115609418 2024-07-19 2024-07-19 CTSH CTSH 8.00 必须 10.0000 4261.9600
115609440 2024-07-19 2024-07-19 KHC KHC 19.00 必须 10.0000 4593.5900
115609429 2024-07-19 2024-07-19 GFS GFS 8.00 必须 10.0000 3316.5700
115609410 2024-07-19 2024-07-19 CMCSA CMCSA 60.00 必须 10.0000 17368.7900
115609427 2024-07-19 2024-07-19 FTNT FTNT 12.00 必须 10.0000 5058.7300
115609436 2024-07-19 2024-07-19 INTC INTC 65.00 必须 10.0000 15974.5200
115610408 2024-07-19 2024-07-19 LIN LIN 7.00 必须 10.0000 22429.7200
115610414 2024-07-19 2024-07-19 MDLZ MDLZ 21.00 必须 10.0000 10052.4100
115609439 2024-07-19 2024-07-19 KDP KDP 21.00 必须 10.0000 4954.3200
115610426 2024-07-19 2024-07-19 ON ON 7.00 必须 10.0000 3767.1600
115610412 2024-07-19 2024-07-19 MCHP MCHP 8.00 必须 10.0000 5221.6200
115610416 2024-07-19 2024-07-19 META META 21.00 必须 10.0000 69191.2300
115609415 2024-07-19 2024-07-19 CSGP CSGP 6.00 必须 10.0000 3248.6800
115609387 2024-07-19 2024-07-19 ABNB ABNB 7.00 必须 10.0000 7388.5400
115610430 2024-07-19 2024-07-19 PCAR PCAR 8.00 必须 10.0000 6230.9100
115610433 2024-07-19 2024-07-19 PYPL PYPL 16.00 必须 10.0000 6988.0200
115610428 2024-07-19 2024-07-19 PANW PANW 5.00 必须 10.0000 11843.7800
115610443 2024-07-19 2024-07-19 TTD TTD 7.00 必须 10.0000 4754.6300
115610439 2024-07-19 2024-07-19 SNPS SNPS 2.00 必须 10.0000 8135.6700
115610448 2024-07-19 2024-07-19 WBA WBA 13.00 必须 10.0000 1098.6500
115610423 2024-07-19 2024-07-19 NVDA NVDA 146.00 必须 10.0000 122856.2400
115609401 2024-07-19 2024-07-19 AZN AZN 9.00 必须 10.0000 5119.4900
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