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华夏纳斯达克100ETF(QDII)(513300)  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)
110245094 2024-05-13 2024-05-13 INTC INTC 52.00 必须 10.0000 11305.4400
110245193 2024-05-13 2024-05-13 WBA WBA 11.00 必须 10.0000 1371.0200
110245130 2024-05-13 2024-05-13 SBUX SBUX 14.00 必须 10.0000 7655.4600
110245120 2024-05-13 2024-05-13 PANW PANW 4.00 必须 10.0000 8545.3400
110245138 2024-05-13 2024-05-13 TXN TXN 11.00 必须 10.0000 14729.1200
110245196 2024-05-13 2024-05-13 XEL XEL 7.00 必须 10.0000 2793.9200
110244184 2024-05-13 2024-05-13 ADBE ADBE 5.00 必须 10.0000 17436.7000
110244191 2024-05-13 2024-05-13 AMGN AMGN 6.00 必须 10.0000 13563.2300
110245117 2024-05-13 2024-05-13 ODFL ODFL 3.00 必须 10.0000 3970.2100
110245113 2024-05-13 2024-05-13 MU MU 13.00 必须 10.0000 11065.9200
110245116 2024-05-13 2024-05-13 NXPI NXPI 3.00 必须 10.0000 5653.1500
110245137 2024-05-13 2024-05-13 TTWO TTWO 2.00 必须 10.0000 2105.1900
110245121 2024-05-13 2024-05-13 PAYX PAYX 4.00 必须 10.0000 3505.7600
110245125 2024-05-13 2024-05-13 PYPL PYPL 13.00 必须 10.0000 6053.8000
110245136 2024-05-13 2024-05-13 TTD TTD 5.00 必须 10.0000 3203.3800
110245122 2024-05-13 2024-05-13 PCAR PCAR 6.00 必须 10.0000 4721.9400
110245194 2024-05-13 2024-05-13 WBD WBD 30.00 必须 10.0000 1742.7700
110244185 2024-05-13 2024-05-13 ADI ADI 6.00 必须 10.0000 8878.1400
110244190 2024-05-13 2024-05-13 AMD AMD 20.00 必须 10.0000 22021.5700
110245119 2024-05-13 2024-05-13 ORLY ORLY 1.00 必须 10.0000 7447.3600
110245131 2024-05-13 2024-05-13 SIRI SIRI 45.00 必须 10.0000 994.9400
110244196 2024-05-13 2024-05-13 AZN AZN 7.00 必须 10.0000 3925.3400
110245114 2024-05-13 2024-05-13 NFLX NFLX 5.00 必须 10.0000 22112.9800
110245123 2024-05-13 2024-05-13 PDD PDD 8.00 必须 10.0000 7883.2000
110245115 2024-05-13 2024-05-13 NVDA NVDA 12.00 必须 10.0000 76947.9100
110244197 2024-05-13 2024-05-13 BIIB BIIB 2.00 必须 10.0000 3218.9200
110244187 2024-05-13 2024-05-13 ADSK ADSK 3.00 必须 10.0000 4739.0700
110245140 2024-05-13 2024-05-13 VRTX VRTX 3.00 必须 10.0000 9082.1100
110245124 2024-05-13 2024-05-13 PEP PEP 17.00 必须 10.0000 21871.4300
110245106 2024-05-13 2024-05-13 MDLZ MDLZ 16.00 必须 10.0000 8115.5700
110245126 2024-05-13 2024-05-13 QCOM QCOM 14.00 必须 10.0000 18262.6300
110244215 2024-05-13 2024-05-13 DDOG DDOG 4.00 必须 10.0000 3348.8300
110245096 2024-05-13 2024-05-13 ISRG ISRG 4.00 必须 10.0000 11140.1200
110244182 2024-05-13 2024-05-13 AAPL AAPL 73.00 必须 10.0000 97352.2200
110244183 2024-05-13 2024-05-13 ABNB ABNB 5.00 必须 10.0000 5312.4800
110244203 2024-05-13 2024-05-13 CEG CEG 4.00 必须 10.0000 6240.1400
110245090 2024-05-13 2024-05-13 GOOGL GOOGL 28.00 必须 10.0000 34384.8100
110244188 2024-05-13 2024-05-13 AEP AEP 6.00 必须 10.0000 3942.9000
110244208 2024-05-13 2024-05-13 CRWD CRWD 3.00 必须 10.0000 6891.7300
110244193 2024-05-13 2024-05-13 ANSS ANSS 1.00 必须 10.0000 2364.5100
110245129 2024-05-13 2024-05-13 ROST ROST 4.00 必须 10.0000 3897.9600
110245104 2024-05-13 2024-05-13 MCHP MCHP 7.00 必须 10.0000 4626.8600
110245088 2024-05-13 2024-05-13 GILD GILD 15.00 必须 10.0000 6999.2400
110245093 2024-05-13 2024-05-13 ILMN ILMN 2.00 必须 10.0000 1609.1000
110245139 2024-05-13 2024-05-13 VRSK VRSK 2.00 必须 10.0000 3540.1600
110244202 2024-05-13 2024-05-13 CDW CDW 2.00 必须 10.0000 3222.0900
110245133 2024-05-13 2024-05-13 TEAM TEAM 2.00 必须 10.0000 2598.9800
110244205 2024-05-13 2024-05-13 CMCSA CMCSA 48.00 必须 10.0000 13366.4100
110245099 2024-05-13 2024-05-13 KLAC KLAC 2.00 必须 10.0000 10269.7500
110244192 2024-05-13 2024-05-13 AMZN AMZN 49.00 必须 10.0000 67091.4500
110245135 2024-05-13 2024-05-13 TSLA TSLA 23.00 必须 10.0000 28578.7000
110244220 2024-05-13 2024-05-13 FANG FANG 2.00 必须 10.0000 2943.9200
110244204 2024-05-13 2024-05-13 CHTR CHTR 2.00 必须 10.0000 3814.0000
110244199 2024-05-13 2024-05-13 BKR BKR 12.00 必须 10.0000 2842.1800
110244211 2024-05-13 2024-05-13 CSX CSX 24.00 必须 10.0000 5982.6300
110245112 2024-05-13 2024-05-13 MSFT MSFT 35.00 必须 10.0000 104271.1900
110244207 2024-05-13 2024-05-13 CPRT CPRT 12.00 必须 10.0000 4791.3100
110244209 2024-05-13 2024-05-13 CSCO CSCO 49.00 必须 10.0000 16919.7900
110244206 2024-05-13 2024-05-13 COST COST 5.00 必须 10.0000 28144.3800
110244214 2024-05-13 2024-05-13 DASH DASH 5.00 必须 10.0000 4196.8700
110244212 2024-05-13 2024-05-13 CTAS CTAS 1.00 必须 10.0000 5030.6800
110244217 2024-05-13 2024-05-13 DXCM DXCM 5.00 必须 10.0000 4629.3100
110244200 2024-05-13 2024-05-13 CCEP CCEP 6.00 必须 10.0000 3192.4700
110244222 2024-05-13 2024-05-13 FTNT FTNT 9.00 必须 10.0000 3778.8100
110245086 2024-05-13 2024-05-13 GEHC GEHC 6.00 必须 10.0000 3586.5400
110245098 2024-05-13 2024-05-13 KHC KHC 15.00 必须 10.0000 3870.2900
110245092 2024-05-13 2024-05-13 IDXX IDXX 1.00 必须 10.0000 3618.6200
110245087 2024-05-13 2024-05-13 GFS GFS 7.00 必须 10.0000 2609.8100
110245097 2024-05-13 2024-05-13 KDP KDP 17.00 必须 10.0000 4175.0500
110245091 2024-05-13 2024-05-13 HON HON 8.00 必须 10.0000 11597.0600
110245195 2024-05-13 2024-05-13 WDAY WDAY 3.00 必须 10.0000 5331.4800
110245103 2024-05-13 2024-05-13 MAR MAR 4.00 必须 10.0000 6865.2900
110245100 2024-05-13 2024-05-13 LIN LIN 6.00 必须 10.0000 18635.4600
110245101 2024-05-13 2024-05-13 LRCX LRCX 2.00 必须 10.0000 13114.6800
110244216 2024-05-13 2024-05-13 DLTR DLTR 3.00 必须 10.0000 2604.4000
110245105 2024-05-13 2024-05-13 MDB MDB 1.00 必须 10.0000 2562.7800
110245110 2024-05-13 2024-05-13 MRNA MRNA 5.00 必须 10.0000 4432.4200
110245102 2024-05-13 2024-05-13 LULU LULU 1.00 必须 10.0000 2550.2000
110244195 2024-05-13 2024-05-13 AVGO AVGO 6.00 必须 10.0000 56603.9300
110244219 2024-05-13 2024-05-13 EXC EXC 12.00 必须 10.0000 3323.3900
110245108 2024-05-13 2024-05-13 META META 16.00 必须 10.0000 54961.5900
110244218 2024-05-13 2024-05-13 EA EA 3.00 必须 10.0000 2755.4800
110245109 2024-05-13 2024-05-13 MNST MNST 13.00 必须 10.0000 5184.9500
110245107 2024-05-13 2024-05-13 MELI MELI 1.00 必须 10.0000 12249.9400
110244198 2024-05-13 2024-05-13 BKNG BKNG 1.00 必须 10.0000 27312.2300
110244221 2024-05-13 2024-05-13 FAST FAST 7.00 必须 10.0000 3420.0700
110245197 2024-05-13 2024-05-13 ZS ZS 2.00 必须 10.0000 2484.9600
110245095 2024-05-13 2024-05-13 INTU INTU 3.00 必须 10.0000 13587.9400
110245089 2024-05-13 2024-05-13 GOOG GOOG 27.00 必须 10.0000 33472.8200
110244186 2024-05-13 2024-05-13 ADP ADP 5.00 必须 10.0000 8856.5300
110245127 2024-05-13 2024-05-13 REGN REGN 1.00 必须 10.0000 6994.1900
110245111 2024-05-13 2024-05-13 MRVL MRVL 11.00 必须 10.0000 5379.1700
110244210 2024-05-13 2024-05-13 CSGP CSGP 5.00 必须 10.0000 3299.8400
110245128 2024-05-13 2024-05-13 ROP ROP 1.00 必须 10.0000 3781.2700
110244201 2024-05-13 2024-05-13 CDNS CDNS 3.00 必须 10.0000 6183.7900
110245132 2024-05-13 2024-05-13 SNPS SNPS 2.00 必须 10.0000 7946.2100
110244189 2024-05-13 2024-05-13 AMAT AMAT 10.00 必须 10.0000 14908.1700
110244213 2024-05-13 2024-05-13 CTSH CTSH 6.00 必须 10.0000 2895.9400
110245118 2024-05-13 2024-05-13 ON ON 5.00 必须 10.0000 2574.4100
110245134 2024-05-13 2024-05-13 TMUS TMUS 14.00 必须 10.0000 16658.3000
110244194 2024-05-13 2024-05-13 ASML ASML 1.00 必须 10.0000 6600.6900
110127678 2024-05-10 2024-05-10 CCEP CCEP 6.00 必须 10.0000 3187.4000
110127677 2024-05-10 2024-05-10 BKR BKR 12.00 必须 10.0000 2766.0000
110128537 2024-05-10 2024-05-10 PAYX PAYX 4.00 必须 10.0000 3502.7300
110128558 2024-05-10 2024-05-10 WBD WBD 31.00 必须 10.0000 1747.1700
110127688 2024-05-10 2024-05-10 CSGP CSGP 5.00 必须 10.0000 3263.1300
110128542 2024-05-10 2024-05-10 QCOM QCOM 14.00 必须 10.0000 18264.4000
110128559 2024-05-10 2024-05-10 WDAY WDAY 3.00 必须 10.0000 5411.2500
110127680 2024-05-10 2024-05-10 CDW CDW 2.00 必须 10.0000 3183.9300
110127691 2024-05-10 2024-05-10 CTSH CTSH 6.00 必须 10.0000 2935.9500
110127711 2024-05-10 2024-05-10 ISRG ISRG 4.00 必须 10.0000 10993.7600
110128524 2024-05-10 2024-05-10 META META 16.00 必须 10.0000 54637.8500
110128534 2024-05-10 2024-05-10 ON ON 5.00 必须 10.0000 2553.2000
110128546 2024-05-10 2024-05-10 SBUX SBUX 14.00 必须 10.0000 7435.2500
110128545 2024-05-10 2024-05-10 ROST ROST 4.00 必须 10.0000 3837.1400
110128552 2024-05-10 2024-05-10 TTD TTD 5.00 必须 10.0000 3107.7700
110127709 2024-05-10 2024-05-10 INTC INTC 52.00 必须 10.0000 11272.0900
110127679 2024-05-10 2024-05-10 CDNS CDNS 3.00 必须 10.0000 6125.3000
110127699 2024-05-10 2024-05-10 FAST FAST 7.00 必须 10.0000 3377.7300
110127707 2024-05-10 2024-05-10 IDXX IDXX 1.00 必须 10.0000 3519.4200
110127700 2024-05-10 2024-05-10 FTNT FTNT 9.00 必须 10.0000 3877.8200
110128539 2024-05-10 2024-05-10 PDD PDD 8.00 必须 10.0000 8044.2300
110128550 2024-05-10 2024-05-10 TMUS TMUS 14.00 必须 10.0000 16471.8500
110128532 2024-05-10 2024-05-10 NXPI NXPI 3.00 必须 10.0000 5640.6000
110127721 2024-05-10 2024-05-10 MDLZ MDLZ 16.00 必须 10.0000 8142.5000
110128556 2024-05-10 2024-05-10 VRTX VRTX 3.00 必须 10.0000 9078.8000
110128533 2024-05-10 2024-05-10 ODFL ODFL 3.00 必须 10.0000 3938.7300
110128549 2024-05-10 2024-05-10 TEAM TEAM 2.00 必须 10.0000 2579.8600
110127686 2024-05-10 2024-05-10 CRWD CRWD 3.00 必须 10.0000 6801.4100
110127689 2024-05-10 2024-05-10 CSX CSX 24.00 必须 10.0000 5934.3200
110128554 2024-05-10 2024-05-10 TXN TXN 11.00 必须 10.0000 14620.8400
110127693 2024-05-10 2024-05-10 DDOG DDOG 4.00 必须 10.0000 3389.7200
110127696 2024-05-10 2024-05-10 EA EA 3.00 必须 10.0000 2714.8400
110127698 2024-05-10 2024-05-10 FANG FANG 2.00 必须 10.0000 2936.8100
110127705 2024-05-10 2024-05-10 GOOGL GOOGL 28.00 必须 10.0000 34268.8900
110127684 2024-05-10 2024-05-10 COST COST 5.00 必须 10.0000 27580.8600
110127717 2024-05-10 2024-05-10 LULU LULU 1.00 必须 10.0000 2497.2700
110128540 2024-05-10 2024-05-10 PEP PEP 17.00 必须 10.0000 21792.4900
110127718 2024-05-10 2024-05-10 MAR MAR 4.00 必须 10.0000 6802.2700
110128538 2024-05-10 2024-05-10 PCAR PCAR 6.00 必须 10.0000 4641.0700
110128529 2024-05-10 2024-05-10 MU MU 13.00 必须 10.0000 11208.2200
110128553 2024-05-10 2024-05-10 TTWO TTWO 2.00 必须 10.0000 2109.4700
110128530 2024-05-10 2024-05-10 NFLX NFLX 5.00 必须 10.0000 22019.2400
110128527 2024-05-10 2024-05-10 MRVL MRVL 10.00 必须 10.0000 4921.4200
110128525 2024-05-10 2024-05-10 MNST MNST 13.00 必须 10.0000 5100.6200
110128531 2024-05-10 2024-05-10 NVDA NVDA 12.00 必须 10.0000 78394.8000
110128528 2024-05-10 2024-05-10 MSFT MSFT 35.00 必须 10.0000 103825.3600
110127682 2024-05-10 2024-05-10 CHTR CHTR 2.00 必须 10.0000 3942.0500
110128536 2024-05-10 2024-05-10 PANW PANW 4.00 必须 10.0000 8757.8400
110127675 2024-05-10 2024-05-10 BIIB BIIB 2.00 必须 10.0000 3175.2600
110127683 2024-05-10 2024-05-10 CMCSA CMCSA 48.00 必须 10.0000 13543.8500
110126863 2024-05-10 2024-05-10 ADSK ADSK 3.00 必须 10.0000 4637.8200
110128557 2024-05-10 2024-05-10 WBA WBA 11.00 必须 10.0000 1369.4900
110127704 2024-05-10 2024-05-10 GOOG GOOG 27.00 必须 10.0000 33392.2700
110127685 2024-05-10 2024-05-10 CPRT CPRT 12.00 必须 10.0000 4782.8400
110127690 2024-05-10 2024-05-10 CTAS CTAS 1.00 必须 10.0000 4989.6300
110127681 2024-05-10 2024-05-10 CEG CEG 4.00 必须 10.0000 6011.7800
110127702 2024-05-10 2024-05-10 GFS GFS 6.00 必须 10.0000 2270.0300
110127692 2024-05-10 2024-05-10 DASH DASH 5.00 必须 10.0000 4083.2400
110127697 2024-05-10 2024-05-10 EXC EXC 12.00 必须 10.0000 3279.3100
110126860 2024-05-10 2024-05-10 ADBE ADBE 5.00 必须 10.0000 17634.3200
110127701 2024-05-10 2024-05-10 GEHC GEHC 5.00 必须 10.0000 2930.3800
110127694 2024-05-10 2024-05-10 DLTR DLTR 3.00 必须 10.0000 2591.9300
110127719 2024-05-10 2024-05-10 MCHP MCHP 6.00 必须 10.0000 3988.1500
110127710 2024-05-10 2024-05-10 INTU INTU 3.00 必须 10.0000 13709.2500
110127706 2024-05-10 2024-05-10 HON HON 8.00 必须 10.0000 11448.4000
110126858 2024-05-10 2024-05-10 AAPL AAPL 73.00 必须 10.0000 96390.9800
110127676 2024-05-10 2024-05-10 BKNG BKNG 1.00 必须 10.0000 26446.0600
110127713 2024-05-10 2024-05-10 KHC KHC 15.00 必须 10.0000 3889.9600
110127695 2024-05-10 2024-05-10 DXCM DXCM 5.00 必须 10.0000 4603.4900
110126861 2024-05-10 2024-05-10 ADI ADI 6.00 必须 10.0000 8881.5400
110128523 2024-05-10 2024-05-10 MELI MELI 1.00 必须 10.0000 12404.9400
110128535 2024-05-10 2024-05-10 ORLY ORLY 1.00 必须 10.0000 7372.6700
110128541 2024-05-10 2024-05-10 PYPL PYPL 13.00 必须 10.0000 5993.9300
110128543 2024-05-10 2024-05-10 REGN REGN 1.00 必须 10.0000 6906.0400
110128544 2024-05-10 2024-05-10 ROP ROP 1.00 必须 10.0000 3764.9500
110127720 2024-05-10 2024-05-10 MDB MDB 1.00 必须 10.0000 2552.1200
110128526 2024-05-10 2024-05-10 MRNA MRNA 5.00 必须 10.0000 4403.7000
110128548 2024-05-10 2024-05-10 SNPS SNPS 2.00 必须 10.0000 7955.3500
110128561 2024-05-10 2024-05-10 ZS ZS 2.00 必须 10.0000 2471.1900
110127715 2024-05-10 2024-05-10 LIN LIN 6.00 必须 10.0000 18543.0200
110126859 2024-05-10 2024-05-10 ABNB ABNB 5.00 必须 10.0000 5704.6900
110127674 2024-05-10 2024-05-10 AZN AZN 7.00 必须 10.0000 3893.1300
110126864 2024-05-10 2024-05-10 AEP AEP 6.00 必须 10.0000 3927.0200
110127670 2024-05-10 2024-05-10 AMZN AMZN 49.00 必须 10.0000 66563.1500
110128547 2024-05-10 2024-05-10 SIRI SIRI 44.00 必须 10.0000 979.2300
110127668 2024-05-10 2024-05-10 AMD AMD 20.00 必须 10.0000 22200.2400
110128551 2024-05-10 2024-05-10 TSLA TSLA 23.00 必须 10.0000 29036.9100
110128560 2024-05-10 2024-05-10 XEL XEL 7.00 必须 10.0000 2778.3500
110128555 2024-05-10 2024-05-10 VRSK VRSK 2.00 必须 10.0000 3534.3800
110126862 2024-05-10 2024-05-10 ADP ADP 5.00 必须 10.0000 8777.0600
110127708 2024-05-10 2024-05-10 ILMN ILMN 2.00 必须 10.0000 1598.6100
110127669 2024-05-10 2024-05-10 AMGN AMGN 7.00 必须 10.0000 15543.7100
110127671 2024-05-10 2024-05-10 ANSS ANSS 1.00 必须 10.0000 2362.5100
110127673 2024-05-10 2024-05-10 AVGO AVGO 6.00 必须 10.0000 57460.3600
110127712 2024-05-10 2024-05-10 KDP KDP 17.00 必须 10.0000 4139.6000
110127716 2024-05-10 2024-05-10 LRCX LRCX 2.00 必须 10.0000 13198.1700
110127714 2024-05-10 2024-05-10 KLAC KLAC 2.00 必须 10.0000 10363.8200
110127667 2024-05-10 2024-05-10 AMAT AMAT 10.00 必须 10.0000 14983.2100
110127672 2024-05-10 2024-05-10 ASML ASML 1.00 必须 10.0000 6586.0100
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