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嘉实标普生物科技精选行业ETF(QDII)(159502)  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)
110777058 2024-05-20 2024-05-20 IMVT IMVT 46.00 必须 10.0000 --
110776842 2024-05-20 2024-05-20 AMGN AMGN 5.00 必须 10.0000 --
110776881 2024-05-20 2024-05-20 EXAS EXAS 24.00 必须 10.0000 --
110776841 2024-05-20 2024-05-20 ALT ALT 140.00 必须 10.0000 --
110776843 2024-05-20 2024-05-20 ANAB ANAB 14.00 必须 10.0000 --
110777056 2024-05-20 2024-05-20 IBRX IBRX 208.00 必须 10.0000 --
110777078 2024-05-20 2024-05-20 MRSN MRSN 58.00 必须 10.0000 --
110777110 2024-05-20 2024-05-20 SPRY SPRY 18.00 必须 10.0000 --
110777231 2024-05-20 2024-05-20 UTHR UTHR 6.00 必须 10.0000 --
110777241 2024-05-20 2024-05-20 XNCR XNCR 36.00 必须 10.0000 --
110776882 2024-05-20 2024-05-20 EXEL EXEL 65.00 必须 10.0000 --
110776878 2024-05-20 2024-05-20 DYN DYN 55.00 必须 10.0000 --
110777104 2024-05-20 2024-05-20 RYTM RYTM 35.00 必须 10.0000 --
110776867 2024-05-20 2024-05-20 COGT COGT 112.00 必须 10.0000 --
110777236 2024-05-20 2024-05-20 VIR VIR 70.00 必须 10.0000 --
110777103 2024-05-20 2024-05-20 RXRX RXRX 130.00 必须 10.0000 --
110777064 2024-05-20 2024-05-20 IRON IRON 16.00 必须 10.0000 --
110777053 2024-05-20 2024-05-20 GERN GERN 382.00 必须 10.0000 --
110777059 2024-05-20 2024-05-20 INBX INBX 32.00 必须 10.0000 --
110777061 2024-05-20 2024-05-20 INSM INSM 52.00 必须 10.0000 --
110776829 2024-05-20 2024-05-20 159900 申赎现金 0.00 必须 0.0000 --
110776833 2024-05-20 2024-05-20 ADMA ADMA 108.00 必须 10.0000 --
110777092 2024-05-20 2024-05-20 RARE RARE 29.00 必须 10.0000 --
110777093 2024-05-20 2024-05-20 RCEL RCEL 8.00 必须 10.0000 --
110777062 2024-05-20 2024-05-20 IONS IONS 33.00 必须 10.0000 --
110776872 2024-05-20 2024-05-20 CRSP CRSP 18.00 必须 10.0000 --
110777087 2024-05-20 2024-05-20 ORIC ORIC 18.00 必须 10.0000 --
110776866 2024-05-20 2024-05-20 CLDX CLDX 30.00 必须 10.0000 --
110777055 2024-05-20 2024-05-20 HALO HALO 35.00 必须 10.0000 --
110776855 2024-05-20 2024-05-20 BHVN BHVN 25.00 必须 10.0000 --
110776846 2024-05-20 2024-05-20 ARCT ARCT 25.00 必须 10.0000 --
110777109 2024-05-20 2024-05-20 SNDX SNDX 59.00 必须 10.0000 --
110777225 2024-05-20 2024-05-20 SRRK SRRK 55.00 必须 10.0000 --
110776862 2024-05-20 2024-05-20 CDMO CDMO 83.00 必须 10.0000 --
110776865 2024-05-20 2024-05-20 CGEM CGEM 15.00 必须 10.0000 --
110776851 2024-05-20 2024-05-20 AVXL AVXL 106.00 必须 10.0000 --
110776849 2024-05-20 2024-05-20 ARWR ARWR 43.00 必须 10.0000 --
110776830 2024-05-20 2024-05-20 ABBV ABBV 8.00 必须 10.0000 --
110776834 2024-05-20 2024-05-20 AGIO AGIO 35.00 必须 10.0000 --
110776871 2024-05-20 2024-05-20 CRNX CRNX 34.00 必须 10.0000 --
110777094 2024-05-20 2024-05-20 RCKT RCKT 52.00 必须 10.0000 --
110776880 2024-05-20 2024-05-20 ETNB ETNB 73.00 必须 10.0000 --
110777085 2024-05-20 2024-05-20 NVAX NVAX 267.00 必须 10.0000 --
110776864 2024-05-20 2024-05-20 CERE CERE 35.00 必须 10.0000 --
110776879 2024-05-20 2024-05-20 EDIT EDIT 128.00 必须 10.0000 --
110776853 2024-05-20 2024-05-20 BCRX BCRX 249.00 必须 10.0000 --
110777234 2024-05-20 2024-05-20 VERA VERA 28.00 必须 10.0000 --
110776845 2024-05-20 2024-05-20 APLS APLS 24.00 必须 10.0000 --
110776869 2024-05-20 2024-05-20 CRBU CRBU 86.00 必须 10.0000 --
110777242 2024-05-20 2024-05-20 ZNTL ZNTL 47.00 必须 10.0000 --
110777052 2024-05-20 2024-05-20 FOLD FOLD 118.00 必须 10.0000 --
110777068 2024-05-20 2024-05-20 KRYS KRYS 8.00 必须 10.0000 --
110777086 2024-05-20 2024-05-20 OLMA OLMA 47.00 必须 10.0000 --
110777079 2024-05-20 2024-05-20 MYGN MYGN 40.00 必须 10.0000 --
110776844 2024-05-20 2024-05-20 APGE APGE 10.00 必须 10.0000 --
110777077 2024-05-20 2024-05-20 MRNA MRNA 14.00 必须 10.0000 --
110777107 2024-05-20 2024-05-20 SLNO SLNO 17.00 必须 10.0000 --
110777100 2024-05-20 2024-05-20 RNA RNA 32.00 必须 10.0000 --
110777054 2024-05-20 2024-05-20 GILD GILD 19.00 必须 10.0000 --
110777057 2024-05-20 2024-05-20 IDYA IDYA 32.00 必须 10.0000 --
110777076 2024-05-20 2024-05-20 MORF MORF 35.00 必须 10.0000 --
110777090 2024-05-20 2024-05-20 PTCT PTCT 47.00 必须 10.0000 --
110777227 2024-05-20 2024-05-20 TGTX TGTX 87.00 必须 10.0000 --
110776860 2024-05-20 2024-05-20 CABA CABA 56.00 必须 10.0000 --
110777098 2024-05-20 2024-05-20 RGNX RGNX 29.00 必须 10.0000 --
110777051 2024-05-20 2024-05-20 FDMT FDMT 25.00 必须 10.0000 --
110777101 2024-05-20 2024-05-20 ROIV ROIV 136.00 必须 10.0000 --
110776854 2024-05-20 2024-05-20 BEAM BEAM 39.00 必须 10.0000 --
110776840 2024-05-20 2024-05-20 ALPN ALPN 0.00 必须 0.0000 --
110776852 2024-05-20 2024-05-20 BBIO BBIO 50.00 必须 10.0000 --
110777095 2024-05-20 2024-05-20 RCUS RCUS 54.00 必须 10.0000 --
110776858 2024-05-20 2024-05-20 BMRN BMRN 17.00 必须 10.0000 --
110776861 2024-05-20 2024-05-20 CCCC CCCC 132.00 必须 10.0000 --
110777228 2024-05-20 2024-05-20 TNGX TNGX 35.00 必须 10.0000 --
110776856 2024-05-20 2024-05-20 BIIB BIIB 7.00 必须 10.0000 --
110777233 2024-05-20 2024-05-20 VCYT VCYT 49.00 必须 10.0000 --
110776847 2024-05-20 2024-05-20 ARDX ARDX 167.00 必须 10.0000 --
110777067 2024-05-20 2024-05-20 KROS KROS 19.00 必须 10.0000 --
110776868 2024-05-20 2024-05-20 CPRX CPRX 77.00 必须 10.0000 --
110777230 2024-05-20 2024-05-20 TWST TWST 39.00 必须 10.0000 --
110777070 2024-05-20 2024-05-20 KYMR KYMR 33.00 必须 10.0000 --
110776835 2024-05-20 2024-05-20 AKRO AKRO 47.00 必须 10.0000 --
110777073 2024-05-20 2024-05-20 MGNX MGNX 56.00 必须 10.0000 --
110777060 2024-05-20 2024-05-20 INCY INCY 24.00 必须 10.0000 --
110777084 2024-05-20 2024-05-20 NUVL NUVL 17.00 必须 10.0000 --
110776883 2024-05-20 2024-05-20 FATE FATE 116.00 必须 10.0000 --
110776877 2024-05-20 2024-05-20 DVAX DVAX 111.00 必须 10.0000 --
110777088 2024-05-20 2024-05-20 PCVX PCVX 20.00 必须 10.0000 --
110777081 2024-05-20 2024-05-20 NRIX NRIX 34.00 必须 10.0000 --
110777237 2024-05-20 2024-05-20 VKTX VKTX 20.00 必须 10.0000 --
110777099 2024-05-20 2024-05-20 RLAY RLAY 74.00 必须 10.0000 --
110777240 2024-05-20 2024-05-20 VYGR VYGR 19.00 必须 10.0000 --
110776870 2024-05-20 2024-05-20 CRGX CRGX 8.00 必须 10.0000 --
110776850 2024-05-20 2024-05-20 ATXS ATXS 25.00 必须 10.0000 --
110777096 2024-05-20 2024-05-20 REGN REGN 2.00 必须 10.0000 --
110776831 2024-05-20 2024-05-20 ACAD ACAD 62.00 必须 10.0000 --
110776863 2024-05-20 2024-05-20 CDNA CDNA 58.00 必须 10.0000 --
110776873 2024-05-20 2024-05-20 CYTK CYTK 22.00 必须 10.0000 --
110776874 2024-05-20 2024-05-20 DAWN DAWN 31.00 必须 10.0000 --
110776848 2024-05-20 2024-05-20 ARQT ARQT 130.00 必须 10.0000 --
110777083 2024-05-20 2024-05-20 NTRA NTRA 16.00 必须 10.0000 --
110776876 2024-05-20 2024-05-20 DNLI DNLI 69.00 必须 10.0000 --
110776839 2024-05-20 2024-05-20 ALNY ALNY 10.00 必须 10.0000 --
110776859 2024-05-20 2024-05-20 BPMC BPMC 16.00 必须 10.0000 --
110777106 2024-05-20 2024-05-20 SANA SANA 79.00 必须 10.0000 --
110776837 2024-05-20 2024-05-20 ALKS ALKS 50.00 必须 10.0000 --
110776857 2024-05-20 2024-05-20 BMEA BMEA 76.00 必须 10.0000 --
110776832 2024-05-20 2024-05-20 ACLX ACLX 20.00 必须 10.0000 --
110777097 2024-05-20 2024-05-20 REPL REPL 102.00 必须 10.0000 --
110777069 2024-05-20 2024-05-20 KURA KURA 49.00 必须 10.0000 --
110777075 2024-05-20 2024-05-20 MNKD MNKD 116.00 必须 10.0000 --
110777105 2024-05-20 2024-05-20 SAGE SAGE 62.00 必须 10.0000 --
110776838 2024-05-20 2024-05-20 ALLO ALLO 125.00 必须 10.0000 --
110776836 2024-05-20 2024-05-20 ALEC ALEC 44.00 必须 10.0000 --
110777108 2024-05-20 2024-05-20 SMMT SMMT 103.00 必须 10.0000 --
110777091 2024-05-20 2024-05-20 PTGX PTGX 38.00 必须 10.0000 --
110777235 2024-05-20 2024-05-20 VERV VERV 68.00 必须 10.0000 --
110777071 2024-05-20 2024-05-20 MDGL MDGL 6.00 必须 10.0000 --
110777072 2024-05-20 2024-05-20 MDXG MDXG 46.00 必须 10.0000 --
110777102 2024-05-20 2024-05-20 RVMD RVMD 45.00 必须 10.0000 --
110777082 2024-05-20 2024-05-20 NTLA NTLA 49.00 必须 10.0000 --
110777226 2024-05-20 2024-05-20 SWTX SWTX 28.00 必须 10.0000 --
110777232 2024-05-20 2024-05-20 VCEL VCEL 27.00 必须 10.0000 --
110777229 2024-05-20 2024-05-20 TVTX TVTX 94.00 必须 10.0000 --
110776875 2024-05-20 2024-05-20 DCPH DCPH 35.00 必须 10.0000 --
110777063 2024-05-20 2024-05-20 IOVA IOVA 93.00 必须 10.0000 --
110777065 2024-05-20 2024-05-20 IRWD IRWD 161.00 必须 10.0000 --
110777066 2024-05-20 2024-05-20 KNSA KNSA 22.00 必须 10.0000 --
110777074 2024-05-20 2024-05-20 MIRM MIRM 42.00 必须 10.0000 --
110777239 2024-05-20 2024-05-20 VRTX VRTX 4.00 必须 10.0000 --
110777224 2024-05-20 2024-05-20 SRPT SRPT 12.00 必须 10.0000 --
110777089 2024-05-20 2024-05-20 PRTA PRTA 48.00 必须 10.0000 --
110777080 2024-05-20 2024-05-20 NBIX NBIX 10.00 必须 10.0000 --
110777238 2024-05-20 2024-05-20 VRDN VRDN 65.00 必须 10.0000 --
110733428 2024-05-17 2024-05-17 BCRX BCRX 249.00 必须 10.0000 --
110733411 2024-05-17 2024-05-17 ALEC ALEC 44.00 必须 10.0000 --
110733964 2024-05-17 2024-05-17 GERN GERN 382.00 必须 10.0000 --
110733454 2024-05-17 2024-05-17 EDIT EDIT 128.00 必须 10.0000 --
110733418 2024-05-17 2024-05-17 ANAB ANAB 14.00 必须 10.0000 --
110733426 2024-05-17 2024-05-17 AVXL AVXL 106.00 必须 10.0000 --
110733405 2024-05-17 2024-05-17 ABBV ABBV 8.00 必须 10.0000 --
110733409 2024-05-17 2024-05-17 AGIO AGIO 35.00 必须 10.0000 --
110733408 2024-05-17 2024-05-17 ADMA ADMA 108.00 必须 10.0000 --
110733970 2024-05-17 2024-05-17 INBX INBX 32.00 必须 10.0000 --
110733425 2024-05-17 2024-05-17 ATXS ATXS 25.00 必须 10.0000 --
110734542 2024-05-17 2024-05-17 XNCR XNCR 36.00 必须 10.0000 --
110733414 2024-05-17 2024-05-17 ALNY ALNY 10.00 必须 10.0000 --
110733419 2024-05-17 2024-05-17 APGE APGE 10.00 必须 10.0000 --
110733449 2024-05-17 2024-05-17 DAWN DAWN 31.00 必须 10.0000 --
110733966 2024-05-17 2024-05-17 HALO HALO 35.00 必须 10.0000 --
110733427 2024-05-17 2024-05-17 BBIO BBIO 50.00 必须 10.0000 --
110733438 2024-05-17 2024-05-17 CDNA CDNA 58.00 必须 10.0000 --
110733404 2024-05-17 2024-05-17 159900 申赎现金 0.00 必须 0.0000 --
110733457 2024-05-17 2024-05-17 EXEL EXEL 65.00 必须 10.0000 --
110733450 2024-05-17 2024-05-17 DCPH DCPH 35.00 必须 10.0000 --
110733445 2024-05-17 2024-05-17 CRGX CRGX 8.00 必须 10.0000 --
110733424 2024-05-17 2024-05-17 ARWR ARWR 43.00 必须 10.0000 --
110733433 2024-05-17 2024-05-17 BMRN BMRN 17.00 必须 10.0000 --
110733423 2024-05-17 2024-05-17 ARQT ARQT 130.00 必须 10.0000 --
110733972 2024-05-17 2024-05-17 INSM INSM 52.00 必须 10.0000 --
110733415 2024-05-17 2024-05-17 ALPN ALPN 0.00 必须 0.0000 --
110733422 2024-05-17 2024-05-17 ARDX ARDX 167.00 必须 10.0000 --
110733429 2024-05-17 2024-05-17 BEAM BEAM 39.00 必须 10.0000 --
110733436 2024-05-17 2024-05-17 CCCC CCCC 132.00 必须 10.0000 --
110733417 2024-05-17 2024-05-17 AMGN AMGN 5.00 必须 10.0000 --
110733442 2024-05-17 2024-05-17 COGT COGT 112.00 必须 10.0000 --
110734539 2024-05-17 2024-05-17 VRDN VRDN 65.00 必须 10.0000 --
110733448 2024-05-17 2024-05-17 CYTK CYTK 22.00 必须 10.0000 --
110733443 2024-05-17 2024-05-17 CPRX CPRX 77.00 必须 10.0000 --
110733435 2024-05-17 2024-05-17 CABA CABA 56.00 必须 10.0000 --
110733421 2024-05-17 2024-05-17 ARCT ARCT 25.00 必须 10.0000 --
110734540 2024-05-17 2024-05-17 VRTX VRTX 4.00 必须 10.0000 --
110733963 2024-05-17 2024-05-17 FOLD FOLD 118.00 必须 10.0000 --
110733969 2024-05-17 2024-05-17 IMVT IMVT 46.00 必须 10.0000 --
110733406 2024-05-17 2024-05-17 ACAD ACAD 62.00 必须 10.0000 --
110734538 2024-05-17 2024-05-17 VKTX VKTX 20.00 必须 10.0000 --
110733413 2024-05-17 2024-05-17 ALLO ALLO 125.00 必须 10.0000 --
110733968 2024-05-17 2024-05-17 IDYA IDYA 32.00 必须 10.0000 --
110733420 2024-05-17 2024-05-17 APLS APLS 24.00 必须 10.0000 --
110733416 2024-05-17 2024-05-17 ALT ALT 140.00 必须 10.0000 --
110733412 2024-05-17 2024-05-17 ALKS ALKS 50.00 必须 10.0000 --
110733447 2024-05-17 2024-05-17 CRSP CRSP 18.00 必须 10.0000 --
110733962 2024-05-17 2024-05-17 FDMT FDMT 25.00 必须 10.0000 --
110733458 2024-05-17 2024-05-17 FATE FATE 116.00 必须 10.0000 --
110733456 2024-05-17 2024-05-17 EXAS EXAS 24.00 必须 10.0000 --
110733434 2024-05-17 2024-05-17 BPMC BPMC 16.00 必须 10.0000 --
110733407 2024-05-17 2024-05-17 ACLX ACLX 20.00 必须 10.0000 --
110733432 2024-05-17 2024-05-17 BMEA BMEA 76.00 必须 10.0000 --
110733441 2024-05-17 2024-05-17 CLDX CLDX 30.00 必须 10.0000 --
110733446 2024-05-17 2024-05-17 CRNX CRNX 34.00 必须 10.0000 --
110733439 2024-05-17 2024-05-17 CERE CERE 35.00 必须 10.0000 --
110733451 2024-05-17 2024-05-17 DNLI DNLI 69.00 必须 10.0000 --
110733431 2024-05-17 2024-05-17 BIIB BIIB 7.00 必须 10.0000 --
110733440 2024-05-17 2024-05-17 CGEM CGEM 15.00 必须 10.0000 --
110733430 2024-05-17 2024-05-17 BHVN BHVN 25.00 必须 10.0000 --
110733965 2024-05-17 2024-05-17 GILD GILD 19.00 必须 10.0000 --
110733437 2024-05-17 2024-05-17 CDMO CDMO 83.00 必须 10.0000 --
110733971 2024-05-17 2024-05-17 INCY INCY 24.00 必须 10.0000 --
110733455 2024-05-17 2024-05-17 ETNB ETNB 73.00 必须 10.0000 --
110733444 2024-05-17 2024-05-17 CRBU CRBU 86.00 必须 10.0000 --
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