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嘉实纳斯达克100ETF(QDII)(159501)  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)
116020601 2024-07-24 2024-07-24 AMAT AMAT 10.00 必须 10.0000 --
116020608 2024-07-24 2024-07-24 AVGO AVGO 58.00 必须 10.0000 --
116021424 2024-07-24 2024-07-24 ZS ZS 2.00 必须 10.0000 --
116020598 2024-07-24 2024-07-24 ADP ADP 5.00 必须 10.0000 --
116020783 2024-07-24 2024-07-24 CDW CDW 2.00 必须 10.0000 --
116021423 2024-07-24 2024-07-24 XEL XEL 7.00 必须 10.0000 --
116020797 2024-07-24 2024-07-24 DLTR DLTR 3.00 必须 10.0000 --
116020603 2024-07-24 2024-07-24 AMGN AMGN 7.00 必须 10.0000 --
116020606 2024-07-24 2024-07-24 ARM ARM 1.00 必须 10.0000 --
116020610 2024-07-24 2024-07-24 BIIB BIIB 2.00 必须 10.0000 --
116020785 2024-07-24 2024-07-24 CHTR CHTR 2.00 必须 10.0000 --
116020792 2024-07-24 2024-07-24 CSX CSX 24.00 必须 10.0000 --
116020600 2024-07-24 2024-07-24 AEP AEP 7.00 必须 10.0000 --
116020593 2024-07-24 2024-07-24 159900 申赎现金 0.00 必须 0.0000 --
116020611 2024-07-24 2024-07-24 BKNG BKNG 0.00 必须 0.0000 --
116020837 2024-07-24 2024-07-24 ORLY ORLY 1.00 必须 10.0000 --
116021405 2024-07-24 2024-07-24 PYPL PYPL 13.00 必须 10.0000 --
116021413 2024-07-24 2024-07-24 TEAM TEAM 2.00 必须 10.0000 --
116021419 2024-07-24 2024-07-24 VRSK VRSK 2.00 必须 10.0000 --
116020832 2024-07-24 2024-07-24 NFLX NFLX 5.00 必须 10.0000 --
116021407 2024-07-24 2024-07-24 REGN REGN 1.00 必须 10.0000 --
116020827 2024-07-24 2024-07-24 MNST MNST 13.00 必须 10.0000 --
116021406 2024-07-24 2024-07-24 QCOM QCOM 14.00 必须 10.0000 --
116021414 2024-07-24 2024-07-24 TMUS TMUS 15.00 必须 10.0000 --
116021420 2024-07-24 2024-07-24 VRTX VRTX 3.00 必须 10.0000 --
116021418 2024-07-24 2024-07-24 TXN TXN 11.00 必须 10.0000 --
116020826 2024-07-24 2024-07-24 META META 17.00 必须 10.0000 --
116021410 2024-07-24 2024-07-24 SBUX SBUX 14.00 必须 10.0000 --
116020828 2024-07-24 2024-07-24 MRNA MRNA 5.00 必须 10.0000 --
116021408 2024-07-24 2024-07-24 ROP ROP 1.00 必须 10.0000 --
116020831 2024-07-24 2024-07-24 MU MU 14.00 必须 10.0000 --
116021415 2024-07-24 2024-07-24 TSLA TSLA 23.00 必须 10.0000 --
116021421 2024-07-24 2024-07-24 WBD WBD 30.00 必须 10.0000 --
116020834 2024-07-24 2024-07-24 NXPI NXPI 3.00 必须 10.0000 --
116021412 2024-07-24 2024-07-24 SNPS SNPS 2.00 必须 10.0000 --
116020596 2024-07-24 2024-07-24 ADBE ADBE 6.00 必须 10.0000 --
116021416 2024-07-24 2024-07-24 TTD TTD 6.00 必须 10.0000 --
116020838 2024-07-24 2024-07-24 PANW PANW 4.00 必须 10.0000 --
116020782 2024-07-24 2024-07-24 CDNS CDNS 3.00 必须 10.0000 --
116020602 2024-07-24 2024-07-24 AMD AMD 20.00 必须 10.0000 --
116020607 2024-07-24 2024-07-24 ASML ASML 1.00 必须 10.0000 --
116020612 2024-07-24 2024-07-24 BKR BKR 12.00 必须 10.0000 --
116020613 2024-07-24 2024-07-24 CCEP CCEP 6.00 必须 10.0000 --
116020787 2024-07-24 2024-07-24 COST COST 6.00 必须 10.0000 --
116020605 2024-07-24 2024-07-24 ANSS ANSS 1.00 必须 10.0000 --
116020786 2024-07-24 2024-07-24 CMCSA CMCSA 49.00 必须 10.0000 --
116020788 2024-07-24 2024-07-24 CPRT CPRT 12.00 必须 10.0000 --
116020790 2024-07-24 2024-07-24 CSCO CSCO 50.00 必须 10.0000 --
116020791 2024-07-24 2024-07-24 CSGP CSGP 5.00 必须 10.0000 --
116020784 2024-07-24 2024-07-24 CEG CEG 4.00 必须 10.0000 --
116020794 2024-07-24 2024-07-24 CTSH CTSH 6.00 必须 10.0000 --
116021422 2024-07-24 2024-07-24 WDAY WDAY 3.00 必须 10.0000 --
116020799 2024-07-24 2024-07-24 EA EA 3.00 必须 10.0000 --
116020789 2024-07-24 2024-07-24 CRWD CRWD 3.00 必须 10.0000 --
116020804 2024-07-24 2024-07-24 GEHC GEHC 6.00 必须 10.0000 --
116020594 2024-07-24 2024-07-24 AAPL AAPL 74.00 必须 10.0000 --
116020609 2024-07-24 2024-07-24 AZN AZN 7.00 必须 10.0000 --
116020599 2024-07-24 2024-07-24 ADSK ADSK 3.00 必须 10.0000 --
116020801 2024-07-24 2024-07-24 FANG FANG 2.00 必须 10.0000 --
116020802 2024-07-24 2024-07-24 FAST FAST 7.00 必须 10.0000 --
116020800 2024-07-24 2024-07-24 EXC EXC 12.00 必须 10.0000 --
116020808 2024-07-24 2024-07-24 GOOGL GOOGL 28.00 必须 10.0000 --
116020806 2024-07-24 2024-07-24 GILD GILD 15.00 必须 10.0000 --
116020803 2024-07-24 2024-07-24 FTNT FTNT 9.00 必须 10.0000 --
116020807 2024-07-24 2024-07-24 GOOG GOOG 27.00 必须 10.0000 --
116020812 2024-07-24 2024-07-24 INTC INTC 53.00 必须 10.0000 --
116020813 2024-07-24 2024-07-24 INTU INTU 3.00 必须 10.0000 --
116020805 2024-07-24 2024-07-24 GFS GFS 7.00 必须 10.0000 --
116020820 2024-07-24 2024-07-24 LULU LULU 2.00 必须 10.0000 --
116020815 2024-07-24 2024-07-24 KDP KDP 17.00 必须 10.0000 --
116020811 2024-07-24 2024-07-24 ILMN ILMN 2.00 必须 10.0000 --
116020810 2024-07-24 2024-07-24 IDXX IDXX 1.00 必须 10.0000 --
116020793 2024-07-24 2024-07-24 CTAS CTAS 1.00 必须 10.0000 --
116020814 2024-07-24 2024-07-24 ISRG ISRG 4.00 必须 10.0000 --
116020817 2024-07-24 2024-07-24 KLAC KLAC 2.00 必须 10.0000 --
116020818 2024-07-24 2024-07-24 LIN LIN 6.00 必须 10.0000 --
116020816 2024-07-24 2024-07-24 KHC KHC 15.00 必须 10.0000 --
116020824 2024-07-24 2024-07-24 MDLZ MDLZ 17.00 必须 10.0000 --
116020822 2024-07-24 2024-07-24 MCHP MCHP 7.00 必须 10.0000 --
116020819 2024-07-24 2024-07-24 LRCX LRCX 2.00 必须 10.0000 --
116020823 2024-07-24 2024-07-24 MDB MDB 1.00 必须 10.0000 --
116020796 2024-07-24 2024-07-24 DDOG DDOG 4.00 必须 10.0000 --
116020829 2024-07-24 2024-07-24 MRVL MRVL 11.00 必须 10.0000 --
116020821 2024-07-24 2024-07-24 MAR MAR 4.00 必须 10.0000 --
116020833 2024-07-24 2024-07-24 NVDA NVDA 118.00 必须 10.0000 --
116020597 2024-07-24 2024-07-24 ADI ADI 6.00 必须 10.0000 --
116020795 2024-07-24 2024-07-24 DASH DASH 5.00 必须 10.0000 --
116020595 2024-07-24 2024-07-24 ABNB ABNB 5.00 必须 10.0000 --
116020809 2024-07-24 2024-07-24 HON HON 8.00 必须 10.0000 --
116020798 2024-07-24 2024-07-24 DXCM DXCM 5.00 必须 10.0000 --
116020604 2024-07-24 2024-07-24 AMZN AMZN 50.00 必须 10.0000 --
116020839 2024-07-24 2024-07-24 PAYX PAYX 4.00 必须 10.0000 --
116020830 2024-07-24 2024-07-24 MSFT MSFT 36.00 必须 10.0000 --
116021409 2024-07-24 2024-07-24 ROST ROST 4.00 必须 10.0000 --
116020836 2024-07-24 2024-07-24 ON ON 5.00 必须 10.0000 --
116021404 2024-07-24 2024-07-24 PEP PEP 17.00 必须 10.0000 --
116020841 2024-07-24 2024-07-24 PDD PDD 8.00 必须 10.0000 --
116020840 2024-07-24 2024-07-24 PCAR PCAR 7.00 必须 10.0000 --
116021411 2024-07-24 2024-07-24 SMCI SMCI 1.00 必须 10.0000 --
116020835 2024-07-24 2024-07-24 ODFL ODFL 3.00 必须 10.0000 --
116020825 2024-07-24 2024-07-24 MELI MELI 1.00 必须 10.0000 --
116021417 2024-07-24 2024-07-24 TTWO TTWO 2.00 必须 10.0000 --
115904617 2024-07-23 2024-07-23 MNST MNST 13.00 必须 10.0000 --
115904397 2024-07-23 2024-07-23 ANSS ANSS 1.00 必须 10.0000 --
115904428 2024-07-23 2024-07-23 GEHC GEHC 6.00 必须 10.0000 --
115904615 2024-07-23 2024-07-23 MELI MELI 1.00 必须 10.0000 --
115904637 2024-07-23 2024-07-23 ROST ROST 4.00 必须 10.0000 --
115904385 2024-07-23 2024-07-23 159900 申赎现金 0.00 必须 0.0000 --
115904405 2024-07-23 2024-07-23 CCEP CCEP 6.00 必须 10.0000 --
115904421 2024-07-23 2024-07-23 DLTR DLTR 3.00 必须 10.0000 --
115904436 2024-07-23 2024-07-23 INTC INTC 53.00 必须 10.0000 --
115904629 2024-07-23 2024-07-23 PAYX PAYX 4.00 必须 10.0000 --
115904620 2024-07-23 2024-07-23 MSFT MSFT 36.00 必须 10.0000 --
115904649 2024-07-23 2024-07-23 WBD WBD 30.00 必须 10.0000 --
115904636 2024-07-23 2024-07-23 ROP ROP 1.00 必须 10.0000 --
115904404 2024-07-23 2024-07-23 BKR BKR 12.00 必须 10.0000 --
115904407 2024-07-23 2024-07-23 CDW CDW 2.00 必须 10.0000 --
115904650 2024-07-23 2024-07-23 WDAY WDAY 3.00 必须 10.0000 --
115904417 2024-07-23 2024-07-23 CTAS CTAS 1.00 必须 10.0000 --
115904435 2024-07-23 2024-07-23 ILMN ILMN 2.00 必须 10.0000 --
115904418 2024-07-23 2024-07-23 CTSH CTSH 6.00 必须 10.0000 --
115904426 2024-07-23 2024-07-23 FAST FAST 7.00 必须 10.0000 --
115904623 2024-07-23 2024-07-23 NVDA NVDA 118.00 必须 10.0000 --
115904621 2024-07-23 2024-07-23 MU MU 14.00 必须 10.0000 --
115904627 2024-07-23 2024-07-23 ORLY ORLY 1.00 必须 10.0000 --
115904641 2024-07-23 2024-07-23 TEAM TEAM 2.00 必须 10.0000 --
115904624 2024-07-23 2024-07-23 NXPI NXPI 3.00 必须 10.0000 --
115904642 2024-07-23 2024-07-23 TMUS TMUS 15.00 必须 10.0000 --
115904639 2024-07-23 2024-07-23 SMCI SMCI 1.00 必须 10.0000 --
115904393 2024-07-23 2024-07-23 AMAT AMAT 10.00 必须 10.0000 --
115904390 2024-07-23 2024-07-23 ADP ADP 5.00 必须 10.0000 --
115904411 2024-07-23 2024-07-23 COST COST 6.00 必须 10.0000 --
115904402 2024-07-23 2024-07-23 BIIB BIIB 2.00 必须 10.0000 --
115904392 2024-07-23 2024-07-23 AEP AEP 7.00 必须 10.0000 --
115904432 2024-07-23 2024-07-23 GOOGL GOOGL 28.00 必须 10.0000 --
115904427 2024-07-23 2024-07-23 FTNT FTNT 9.00 必须 10.0000 --
115904433 2024-07-23 2024-07-23 HON HON 8.00 必须 10.0000 --
115904422 2024-07-23 2024-07-23 DXCM DXCM 5.00 必须 10.0000 --
115904439 2024-07-23 2024-07-23 KDP KDP 17.00 必须 10.0000 --
115904608 2024-07-23 2024-07-23 LIN LIN 6.00 必须 10.0000 --
115904391 2024-07-23 2024-07-23 ADSK ADSK 3.00 必须 10.0000 --
115904430 2024-07-23 2024-07-23 GILD GILD 15.00 必须 10.0000 --
115904613 2024-07-23 2024-07-23 MDB MDB 1.00 必须 10.0000 --
115904634 2024-07-23 2024-07-23 QCOM QCOM 14.00 必须 10.0000 --
115904631 2024-07-23 2024-07-23 PDD PDD 8.00 必须 10.0000 --
115904632 2024-07-23 2024-07-23 PEP PEP 17.00 必须 10.0000 --
115904633 2024-07-23 2024-07-23 PYPL PYPL 13.00 必须 10.0000 --
115904616 2024-07-23 2024-07-23 META META 17.00 必须 10.0000 --
115904644 2024-07-23 2024-07-23 TTD TTD 6.00 必须 10.0000 --
115904646 2024-07-23 2024-07-23 TXN TXN 11.00 必须 10.0000 --
115904643 2024-07-23 2024-07-23 TSLA TSLA 23.00 必须 10.0000 --
115904640 2024-07-23 2024-07-23 SNPS SNPS 2.00 必须 10.0000 --
115904647 2024-07-23 2024-07-23 VRSK VRSK 2.00 必须 10.0000 --
115904645 2024-07-23 2024-07-23 TTWO TTWO 2.00 必须 10.0000 --
115904648 2024-07-23 2024-07-23 VRTX VRTX 3.00 必须 10.0000 --
115904635 2024-07-23 2024-07-23 REGN REGN 1.00 必须 10.0000 --
115904612 2024-07-23 2024-07-23 MCHP MCHP 7.00 必须 10.0000 --
115904399 2024-07-23 2024-07-23 ASML ASML 1.00 必须 10.0000 --
115904409 2024-07-23 2024-07-23 CHTR CHTR 2.00 必须 10.0000 --
115904413 2024-07-23 2024-07-23 CRWD CRWD 3.00 必须 10.0000 --
115904403 2024-07-23 2024-07-23 BKNG BKNG 0.00 必须 0.0000 --
115904400 2024-07-23 2024-07-23 AVGO AVGO 58.00 必须 10.0000 --
115904401 2024-07-23 2024-07-23 AZN AZN 7.00 必须 10.0000 --
115904414 2024-07-23 2024-07-23 CSCO CSCO 50.00 必须 10.0000 --
115904419 2024-07-23 2024-07-23 DASH DASH 5.00 必须 10.0000 --
115904416 2024-07-23 2024-07-23 CSX CSX 24.00 必须 10.0000 --
115904423 2024-07-23 2024-07-23 EA EA 3.00 必须 10.0000 --
115904415 2024-07-23 2024-07-23 CSGP CSGP 5.00 必须 10.0000 --
115904386 2024-07-23 2024-07-23 AAPL AAPL 74.00 必须 10.0000 --
115904438 2024-07-23 2024-07-23 ISRG ISRG 4.00 必须 10.0000 --
115904606 2024-07-23 2024-07-23 KHC KHC 15.00 必须 10.0000 --
115904609 2024-07-23 2024-07-23 LRCX LRCX 2.00 必须 10.0000 --
115904437 2024-07-23 2024-07-23 INTU INTU 3.00 必须 10.0000 --
115904607 2024-07-23 2024-07-23 KLAC KLAC 2.00 必须 10.0000 --
115904431 2024-07-23 2024-07-23 GOOG GOOG 27.00 必须 10.0000 --
115904387 2024-07-23 2024-07-23 ABNB ABNB 5.00 必须 10.0000 --
115904611 2024-07-23 2024-07-23 MAR MAR 4.00 必须 10.0000 --
115904424 2024-07-23 2024-07-23 EXC EXC 12.00 必须 10.0000 --
115904618 2024-07-23 2024-07-23 MRNA MRNA 5.00 必须 10.0000 --
115904610 2024-07-23 2024-07-23 LULU LULU 2.00 必须 10.0000 --
115904395 2024-07-23 2024-07-23 AMGN AMGN 7.00 必须 10.0000 --
115904625 2024-07-23 2024-07-23 ODFL ODFL 3.00 必须 10.0000 --
115904619 2024-07-23 2024-07-23 MRVL MRVL 11.00 必须 10.0000 --
115904626 2024-07-23 2024-07-23 ON ON 5.00 必须 10.0000 --
115904614 2024-07-23 2024-07-23 MDLZ MDLZ 17.00 必须 10.0000 --
115904628 2024-07-23 2024-07-23 PANW PANW 4.00 必须 10.0000 --
115904622 2024-07-23 2024-07-23 NFLX NFLX 5.00 必须 10.0000 --
115904638 2024-07-23 2024-07-23 SBUX SBUX 14.00 必须 10.0000 --
115904630 2024-07-23 2024-07-23 PCAR PCAR 7.00 必须 10.0000 --
115904652 2024-07-23 2024-07-23 ZS ZS 2.00 必须 10.0000 --
115904389 2024-07-23 2024-07-23 ADI ADI 6.00 必须 10.0000 --
115904398 2024-07-23 2024-07-23 ARM ARM 1.00 必须 10.0000 --
115904394 2024-07-23 2024-07-23 AMD AMD 20.00 必须 10.0000 --
115904396 2024-07-23 2024-07-23 AMZN AMZN 50.00 必须 10.0000 --
115904406 2024-07-23 2024-07-23 CDNS CDNS 3.00 必须 10.0000 --
115904420 2024-07-23 2024-07-23 DDOG DDOG 4.00 必须 10.0000 --
115904408 2024-07-23 2024-07-23 CEG CEG 4.00 必须 10.0000 --
115904410 2024-07-23 2024-07-23 CMCSA CMCSA 49.00 必须 10.0000 --
115904425 2024-07-23 2024-07-23 FANG FANG 2.00 必须 10.0000 --
115904434 2024-07-23 2024-07-23 IDXX IDXX 1.00 必须 10.0000 --
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