上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

读取中...

-.----

-.---- (-.----%)
--/--/-- --:--:--
最新净值: -.----昨日净值: -.----累计净值: -.----
涨跌幅: -.----涨跌额: -.----五分钟涨速: -.----
富国纳斯达克100ETF(QDII)(513870)  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)
114006471 2024-06-28 2024-06-28 AAPL AAPL 75.00 必须 10.0000 113952.2700
114006474 2024-06-28 2024-06-28 ADI ADI 6.00 必须 10.0000 9739.8900
114007248 2024-06-28 2024-06-28 PYPL PYPL 13.00 必须 10.0000 5396.1800
114006501 2024-06-28 2024-06-28 CSX CSX 25.00 必须 10.0000 5879.7400
114006494 2024-06-28 2024-06-28 CHTR CHTR 2.00 必须 10.0000 4155.0400
114007254 2024-06-28 2024-06-28 SNPS SNPS 2.00 必须 10.0000 8528.6700
114007233 2024-06-28 2024-06-28 MRNA MRNA 5.00 必须 10.0000 4362.1600
114006493 2024-06-28 2024-06-28 CEG CEG 4.00 必须 10.0000 5993.6700
114006487 2024-06-28 2024-06-28 BIIB BIIB 2.00 必须 10.0000 3198.4700
114007209 2024-06-28 2024-06-28 GFS GFS 7.00 必须 10.0000 2535.5700
114007213 2024-06-28 2024-06-28 GRAL GRAL 0.00 必须 0.0000 0.0000
114007230 2024-06-28 2024-06-28 MELI MELI 1.00 必须 10.0000 11962.2500
114007243 2024-06-28 2024-06-28 PANW PANW 4.00 必须 10.0000 9269.6500
114007251 2024-06-28 2024-06-28 ROP ROP 1.00 必须 10.0000 3972.3600
114007414 2024-06-28 2024-06-28 TTD TTD 6.00 必须 10.0000 4176.9900
114006472 2024-06-28 2024-06-28 ABNB ABNB 6.00 必须 10.0000 6412.3200
114007210 2024-06-28 2024-06-28 GILD GILD 16.00 必须 10.0000 7901.1200
114007222 2024-06-28 2024-06-28 KLAC KLAC 2.00 必须 10.0000 11589.2000
114006486 2024-06-28 2024-06-28 AZN AZN 7.00 必须 10.0000 3944.0000
114006499 2024-06-28 2024-06-28 CSCO CSCO 51.00 必须 10.0000 17027.2700
114007204 2024-06-28 2024-06-28 EXC EXC 13.00 必须 10.0000 3223.2600
114007206 2024-06-28 2024-06-28 FAST FAST 7.00 必须 10.0000 3162.4800
114007221 2024-06-28 2024-06-28 KHC KHC 15.00 必须 10.0000 3454.1000
114007252 2024-06-28 2024-06-28 ROST ROST 4.00 必须 10.0000 4238.9700
114007238 2024-06-28 2024-06-28 NVDA NVDA 120.00 必须 10.0000 108068.9700
114007244 2024-06-28 2024-06-28 PAYX PAYX 5.00 必须 10.0000 4181.9000
114007247 2024-06-28 2024-06-28 PEP PEP 17.00 必须 10.0000 20195.8200
114007231 2024-06-28 2024-06-28 META META 17.00 必须 10.0000 62149.9200
114007411 2024-06-28 2024-06-28 TEAM TEAM 2.00 必须 10.0000 2446.0900
114007415 2024-06-28 2024-06-28 TTWO TTWO 2.00 必须 10.0000 2244.8800
114007228 2024-06-28 2024-06-28 MDB MDB 1.00 必须 10.0000 1713.6600
114007201 2024-06-28 2024-06-28 DLTR DLTR 3.00 必须 10.0000 2210.7500
114006497 2024-06-28 2024-06-28 CPRT CPRT 12.00 必须 10.0000 4670.7300
114006483 2024-06-28 2024-06-28 ARM ARM 1.00 必须 10.0000 1173.6000
114007217 2024-06-28 2024-06-28 INTC INTC 54.00 必须 10.0000 11749.9400
114006477 2024-06-28 2024-06-28 AEP AEP 7.00 必须 10.0000 4346.9800
114006492 2024-06-28 2024-06-28 CDW CDW 2.00 必须 10.0000 3179.5100
114006496 2024-06-28 2024-06-28 COST COST 6.00 必须 10.0000 36628.8800
114006490 2024-06-28 2024-06-28 CCEP CCEP 6.00 必须 10.0000 3186.5000
114007220 2024-06-28 2024-06-28 KDP KDP 17.00 必须 10.0000 4161.7400
114006502 2024-06-28 2024-06-28 CTAS CTAS 1.00 必须 10.0000 5040.6500
114007207 2024-06-28 2024-06-28 FTNT FTNT 10.00 必须 10.0000 4140.2200
114007208 2024-06-28 2024-06-28 GEHC GEHC 6.00 必须 10.0000 3334.4100
114007215 2024-06-28 2024-06-28 IDXX IDXX 1.00 必须 10.0000 3481.2500
114007218 2024-06-28 2024-06-28 INTU INTU 4.00 必须 10.0000 18167.6700
114006485 2024-06-28 2024-06-28 AVGO AVGO 6.00 必须 10.0000 68056.0900
114007214 2024-06-28 2024-06-28 HON HON 8.00 必须 10.0000 12165.1700
114007232 2024-06-28 2024-06-28 MNST MNST 13.00 必须 10.0000 4673.7300
114007235 2024-06-28 2024-06-28 MSFT MSFT 36.00 必须 10.0000 115975.7800
114007227 2024-06-28 2024-06-28 MCHP MCHP 7.00 必须 10.0000 4491.1200
114007416 2024-06-28 2024-06-28 TXN TXN 11.00 必须 10.0000 15133.7900
114007419 2024-06-28 2024-06-28 WBA WBA 11.00 必须 10.0000 1227.3200
114007246 2024-06-28 2024-06-28 PDD PDD 8.00 必须 10.0000 7878.8900
114007250 2024-06-28 2024-06-28 REGN REGN 1.00 必须 10.0000 7617.5500
114007249 2024-06-28 2024-06-28 QCOM QCOM 14.00 必须 10.0000 19683.1100
114007253 2024-06-28 2024-06-28 SBUX SBUX 14.00 必须 10.0000 7894.9900
114007418 2024-06-28 2024-06-28 VRTX VRTX 3.00 必须 10.0000 10131.4700
114007412 2024-06-28 2024-06-28 TMUS TMUS 15.00 必须 10.0000 18842.6000
114007237 2024-06-28 2024-06-28 NFLX NFLX 5.00 必须 10.0000 24142.0300
114007242 2024-06-28 2024-06-28 ORLY ORLY 1.00 必须 10.0000 7487.1000
114007417 2024-06-28 2024-06-28 VRSK VRSK 2.00 必须 10.0000 3845.4000
114007245 2024-06-28 2024-06-28 PCAR PCAR 7.00 必须 10.0000 5201.3200
114006489 2024-06-28 2024-06-28 BKR BKR 13.00 必须 10.0000 3192.6900
114006476 2024-06-28 2024-06-28 ADSK ADSK 3.00 必须 10.0000 5199.9600
114006504 2024-06-28 2024-06-28 DASH DASH 5.00 必须 10.0000 3957.1100
114006478 2024-06-28 2024-06-28 AMAT AMAT 10.00 必须 10.0000 16541.6500
114007205 2024-06-28 2024-06-28 FANG FANG 2.00 必须 10.0000 2806.6000
114006495 2024-06-28 2024-06-28 CMCSA CMCSA 49.00 必须 10.0000 13343.1800
114007421 2024-06-28 2024-06-28 WDAY WDAY 3.00 必须 10.0000 4633.5400
114006498 2024-06-28 2024-06-28 CRWD CRWD 3.00 必须 10.0000 8130.1800
114006491 2024-06-28 2024-06-28 CDNS CDNS 3.00 必须 10.0000 6611.7400
114006482 2024-06-28 2024-06-28 ANSS ANSS 1.00 必须 10.0000 2289.3400
114007226 2024-06-28 2024-06-28 MAR MAR 4.00 必须 10.0000 6882.8400
114006480 2024-06-28 2024-06-28 AMGN AMGN 7.00 必须 10.0000 15601.4600
114006484 2024-06-28 2024-06-28 ASML ASML 1.00 必须 10.0000 7243.0700
114007203 2024-06-28 2024-06-28 EA EA 3.00 必须 10.0000 3004.6000
114006488 2024-06-28 2024-06-28 BKNG BKNG 0.00 必须 0.0000 0.0000
114006503 2024-06-28 2024-06-28 CTSH CTSH 6.00 必须 10.0000 2919.7400
114007202 2024-06-28 2024-06-28 DXCM DXCM 5.00 必须 10.0000 4043.6800
114007225 2024-06-28 2024-06-28 LULU LULU 2.00 必须 10.0000 4343.4200
114006473 2024-06-28 2024-06-28 ADBE ADBE 6.00 必须 10.0000 22599.5800
114007200 2024-06-28 2024-06-28 DDOG DDOG 4.00 必须 10.0000 3510.8200
114006500 2024-06-28 2024-06-28 CSGP CSGP 5.00 必须 10.0000 2595.2100
114007211 2024-06-28 2024-06-28 GOOG GOOG 27.00 必须 10.0000 35659.5500
114007216 2024-06-28 2024-06-28 ILMN ILMN 2.00 必须 10.0000 1505.9000
114007224 2024-06-28 2024-06-28 LRCX LRCX 2.00 必须 10.0000 15044.1600
114006481 2024-06-28 2024-06-28 AMZN AMZN 51.00 必须 10.0000 70351.0600
114007219 2024-06-28 2024-06-28 ISRG ISRG 4.00 必须 10.0000 12612.6100
114007212 2024-06-28 2024-06-28 GOOGL GOOGL 29.00 必须 10.0000 37993.1400
114007223 2024-06-28 2024-06-28 LIN LIN 6.00 必须 10.0000 18741.9300
114006475 2024-06-28 2024-06-28 ADP ADP 5.00 必须 10.0000 8479.2200
114007420 2024-06-28 2024-06-28 WBD WBD 31.00 必须 10.0000 1601.3000
114007229 2024-06-28 2024-06-28 MDLZ MDLZ 17.00 必须 10.0000 8071.5400
114007239 2024-06-28 2024-06-28 NXPI NXPI 3.00 必须 10.0000 5731.9700
114007234 2024-06-28 2024-06-28 MRVL MRVL 11.00 必须 10.0000 5350.5100
114007236 2024-06-28 2024-06-28 MU MU 14.00 必须 10.0000 14200.0100
114007413 2024-06-28 2024-06-28 TSLA TSLA 24.00 必须 10.0000 33578.3300
114007240 2024-06-28 2024-06-28 ODFL ODFL 3.00 必须 10.0000 3762.7500
114007241 2024-06-28 2024-06-28 ON ON 5.00 必须 10.0000 2428.4900
114006479 2024-06-28 2024-06-28 AMD AMD 20.00 必须 10.0000 22448.8200
114007422 2024-06-28 2024-06-28 XEL XEL 7.00 必须 10.0000 2682.7000
114007423 2024-06-28 2024-06-28 ZS ZS 2.00 必须 10.0000 2549.5400
113874705 2024-06-27 2024-06-27 CDNS CDNS 3.00 必须 10.0000 6656.6200
113875914 2024-06-27 2024-06-27 ZS ZS 2.00 必须 10.0000 2600.0000
113875449 2024-06-27 2024-06-27 MNST MNST 13.00 必须 10.0000 4642.5900
113874701 2024-06-27 2024-06-27 BIIB BIIB 2.00 必须 10.0000 3179.3400
113874706 2024-06-27 2024-06-27 CDW CDW 2.00 必须 10.0000 3199.7100
113874715 2024-06-27 2024-06-27 CSX CSX 25.00 必须 10.0000 5824.4200
113875447 2024-06-27 2024-06-27 MELI MELI 1.00 必须 10.0000 11697.1400
113875446 2024-06-27 2024-06-27 MDLZ MDLZ 17.00 必须 10.0000 8215.4500
113874708 2024-06-27 2024-06-27 CHTR CHTR 2.00 必须 10.0000 4142.4500
113875453 2024-06-27 2024-06-27 MU MU 14.00 必须 10.0000 14071.7800
113875452 2024-06-27 2024-06-27 MSFT MSFT 36.00 必须 10.0000 115628.0900
113875418 2024-06-27 2024-06-27 DLTR DLTR 3.00 必须 10.0000 2252.3500
113875471 2024-06-27 2024-06-27 SNPS SNPS 2.00 必须 10.0000 8548.9900
113875425 2024-06-27 2024-06-27 GEHC GEHC 6.00 必须 10.0000 3367.9500
113875909 2024-06-27 2024-06-27 VRTX VRTX 3.00 必须 10.0000 10124.3500
113875456 2024-06-27 2024-06-27 NXPI NXPI 3.00 必须 10.0000 5767.5200
113875907 2024-06-27 2024-06-27 TXN TXN 11.00 必须 10.0000 15236.2400
113875460 2024-06-27 2024-06-27 PANW PANW 4.00 必须 10.0000 9193.1500
113875466 2024-06-27 2024-06-27 QCOM QCOM 14.00 必须 10.0000 20159.3800
113875423 2024-06-27 2024-06-27 FAST FAST 7.00 必须 10.0000 3212.3200
113875428 2024-06-27 2024-06-27 GOOG GOOG 27.00 必须 10.0000 35688.4300
113875436 2024-06-27 2024-06-27 ISRG ISRG 4.00 必须 10.0000 12601.4100
113875470 2024-06-27 2024-06-27 SBUX SBUX 14.00 必须 10.0000 7905.4100
113875464 2024-06-27 2024-06-27 PEP PEP 17.00 必须 10.0000 20263.1600
113875431 2024-06-27 2024-06-27 HON HON 8.00 必须 10.0000 12219.3600
113875469 2024-06-27 2024-06-27 ROST ROST 4.00 必须 10.0000 4229.6300
113875468 2024-06-27 2024-06-27 ROP ROP 1.00 必须 10.0000 4009.9000
113875438 2024-06-27 2024-06-27 KHC KHC 15.00 必须 10.0000 3504.2700
113875439 2024-06-27 2024-06-27 KLAC KLAC 2.00 必须 10.0000 11652.9800
113874710 2024-06-27 2024-06-27 COST COST 6.00 必须 10.0000 36560.2200
113875441 2024-06-27 2024-06-27 LRCX LRCX 2.00 必须 10.0000 14998.5600
113875445 2024-06-27 2024-06-27 MDB MDB 1.00 必须 10.0000 1614.0300
113874691 2024-06-27 2024-06-27 AEP AEP 7.00 必须 10.0000 4332.1200
113875444 2024-06-27 2024-06-27 MCHP MCHP 7.00 必须 10.0000 4444.8000
113874696 2024-06-27 2024-06-27 ANSS ANSS 1.00 必须 10.0000 2310.4000
113875454 2024-06-27 2024-06-27 NFLX NFLX 5.00 必须 10.0000 23946.2000
113875912 2024-06-27 2024-06-27 WDAY WDAY 3.00 必须 10.0000 4644.8700
113875450 2024-06-27 2024-06-27 MRNA MRNA 5.00 必须 10.0000 4900.2800
113874686 2024-06-27 2024-06-27 ABNB ABNB 6.00 必须 10.0000 6449.1400
113875448 2024-06-27 2024-06-27 META META 17.00 必须 10.0000 61824.7200
113874685 2024-06-27 2024-06-27 AAPL AAPL 75.00 必须 10.0000 111682.5800
113874712 2024-06-27 2024-06-27 CRWD CRWD 3.00 必须 10.0000 8264.0900
113875451 2024-06-27 2024-06-27 MRVL MRVL 11.00 必须 10.0000 5348.0000
113874694 2024-06-27 2024-06-27 AMGN AMGN 7.00 必须 10.0000 15920.0000
113874689 2024-06-27 2024-06-27 ADP ADP 5.00 必须 10.0000 8846.1500
113874690 2024-06-27 2024-06-27 ADSK ADSK 3.00 必须 10.0000 5182.2600
113874697 2024-06-27 2024-06-27 ARM ARM 1.00 必须 10.0000 1143.9400
113875457 2024-06-27 2024-06-27 ODFL ODFL 3.00 必须 10.0000 3736.1100
113874700 2024-06-27 2024-06-27 AZN AZN 7.00 必须 10.0000 3976.1400
113875458 2024-06-27 2024-06-27 ON ON 5.00 必须 10.0000 2415.9500
113874699 2024-06-27 2024-06-27 AVGO AVGO 6.00 必须 10.0000 67555.0600
113874703 2024-06-27 2024-06-27 BKR BKR 13.00 必须 10.0000 3226.8500
113874692 2024-06-27 2024-06-27 AMAT AMAT 10.00 必须 10.0000 16685.8800
113874707 2024-06-27 2024-06-27 CEG CEG 4.00 必须 10.0000 6335.3200
113874702 2024-06-27 2024-06-27 BKNG BKNG 0.00 必须 0.0000 0.0000
113874704 2024-06-27 2024-06-27 CCEP CCEP 6.00 必须 10.0000 3218.8000
113875462 2024-06-27 2024-06-27 PCAR PCAR 7.00 必须 10.0000 5308.8300
113875426 2024-06-27 2024-06-27 GFS GFS 7.00 必须 10.0000 2542.7300
113874711 2024-06-27 2024-06-27 CPRT CPRT 12.00 必须 10.0000 4723.9300
113875440 2024-06-27 2024-06-27 LIN LIN 6.00 必须 10.0000 18853.4000
113875435 2024-06-27 2024-06-27 INTU INTU 4.00 必须 10.0000 17962.0900
113875459 2024-06-27 2024-06-27 ORLY ORLY 1.00 必须 10.0000 7534.1100
113875443 2024-06-27 2024-06-27 MAR MAR 4.00 必须 10.0000 6975.2100
113874709 2024-06-27 2024-06-27 CMCSA CMCSA 49.00 必须 10.0000 13401.7000
113874716 2024-06-27 2024-06-27 CTAS CTAS 1.00 必须 10.0000 5092.0900
113874714 2024-06-27 2024-06-27 CSGP CSGP 5.00 必须 10.0000 2631.7600
113875467 2024-06-27 2024-06-27 REGN REGN 1.00 必须 10.0000 7629.5500
113875417 2024-06-27 2024-06-27 DDOG DDOG 4.00 必须 10.0000 3394.0100
113875465 2024-06-27 2024-06-27 PYPL PYPL 13.00 必须 10.0000 5493.5100
113875421 2024-06-27 2024-06-27 EXC EXC 13.00 必须 10.0000 3224.0700
113874718 2024-06-27 2024-06-27 DASH DASH 5.00 必须 10.0000 3991.4500
113875903 2024-06-27 2024-06-27 TMUS TMUS 15.00 必须 10.0000 18977.5500
113874717 2024-06-27 2024-06-27 CTSH CTSH 6.00 必须 10.0000 2944.4400
113875442 2024-06-27 2024-06-27 LULU LULU 2.00 必须 10.0000 4402.7000
113875904 2024-06-27 2024-06-27 TSLA TSLA 24.00 必须 10.0000 32025.6100
113875424 2024-06-27 2024-06-27 FTNT FTNT 10.00 必须 10.0000 4180.2000
113875419 2024-06-27 2024-06-27 DXCM DXCM 5.00 必须 10.0000 3928.4100
113875420 2024-06-27 2024-06-27 EA EA 3.00 必须 10.0000 3004.9100
113875427 2024-06-27 2024-06-27 GILD GILD 16.00 必须 10.0000 7932.7600
113875908 2024-06-27 2024-06-27 VRSK VRSK 2.00 必须 10.0000 3878.4900
113875430 2024-06-27 2024-06-27 GRAL GRAL 0.00 必须 0.0000 0.0000
113875905 2024-06-27 2024-06-27 TTD TTD 6.00 必须 10.0000 4176.4900
113875429 2024-06-27 2024-06-27 GOOGL GOOGL 29.00 必须 10.0000 38011.8600
113875433 2024-06-27 2024-06-27 ILMN ILMN 2.00 必须 10.0000 1564.6700
113875422 2024-06-27 2024-06-27 FANG FANG 2.00 必须 10.0000 2818.8000
113875437 2024-06-27 2024-06-27 KDP KDP 17.00 必须 10.0000 4166.4500
113875432 2024-06-27 2024-06-27 IDXX IDXX 1.00 必须 10.0000 3497.7200
113875434 2024-06-27 2024-06-27 INTC INTC 54.00 必须 10.0000 11823.0700
113875911 2024-06-27 2024-06-27 WBD WBD 31.00 必须 10.0000 1598.5700
113875455 2024-06-27 2024-06-27 NVDA NVDA 120.00 必须 10.0000 107769.1200
113875906 2024-06-27 2024-06-27 TTWO TTWO 2.00 必须 10.0000 2265.5200
113874693 2024-06-27 2024-06-27 AMD AMD 20.00 必须 10.0000 22827.6100
113875902 2024-06-27 2024-06-27 TEAM TEAM 2.00 必须 10.0000 2385.3300
113874688 2024-06-27 2024-06-27 ADI ADI 6.00 必须 10.0000 9843.5800
113874698 2024-06-27 2024-06-27 ASML ASML 1.00 必须 10.0000 7288.7400
113875910 2024-06-27 2024-06-27 WBA WBA 11.00 必须 10.0000 1230.0600
113875461 2024-06-27 2024-06-27 PAYX PAYX 5.00 必须 10.0000 4452.6300
113874695 2024-06-27 2024-06-27 AMZN AMZN 51.00 必须 10.0000 67687.5400
返回页顶