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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)
124571686 2024-11-14 2024-11-14 YMAB YMAB 8.00 必须 10.0000 --
124571685 2024-11-14 2024-11-14 XNCR XNCR 14.00 必须 10.0000 --
124571684 2024-11-14 2024-11-14 VRTX VRTX 8.00 必须 10.0000 --
124571683 2024-11-14 2024-11-14 VRDN VRDN 20.00 必须 10.0000 --
124571682 2024-11-14 2024-11-14 VKTX VKTX 56.00 必须 10.0000 --
124571681 2024-11-14 2024-11-14 VIR VIR 38.00 必须 10.0000 --
124571680 2024-11-14 2024-11-14 VERV VERV 47.00 必须 10.0000 --
124571679 2024-11-14 2024-11-14 VERA VERA 17.00 必须 10.0000 --
124571678 2024-11-14 2024-11-14 VCYT VCYT 20.00 必须 10.0000 --
124571677 2024-11-14 2024-11-14 VCEL VCEL 12.00 必须 10.0000 --
124571676 2024-11-14 2024-11-14 UTHR UTHR 11.00 必须 10.0000 --
124571675 2024-11-14 2024-11-14 TWST TWST 31.00 必须 10.0000 --
124571674 2024-11-14 2024-11-14 TVTX TVTX 20.00 必须 10.0000 --
124571673 2024-11-14 2024-11-14 TNGX TNGX 23.00 必须 10.0000 --
124571672 2024-11-14 2024-11-14 TGTX TGTX 75.00 必须 10.0000 --
124571671 2024-11-14 2024-11-14 SYRE SYRE 16.00 必须 10.0000 --
124571670 2024-11-14 2024-11-14 SWTX SWTX 31.00 必须 10.0000 --
124571669 2024-11-14 2024-11-14 SVRA SVRA 37.00 必须 10.0000 --
124571668 2024-11-14 2024-11-14 STOK STOK 18.00 必须 10.0000 --
124571667 2024-11-14 2024-11-14 SRRK SRRK 26.00 必须 10.0000 --
124571666 2024-11-14 2024-11-14 SRPT SRPT 30.00 必须 10.0000 --
124571665 2024-11-14 2024-11-14 SPRY SPRY 18.00 必须 10.0000 --
124571664 2024-11-14 2024-11-14 SNDX SNDX 38.00 必须 10.0000 --
124571663 2024-11-14 2024-11-14 SMMT SMMT 24.00 必须 10.0000 --
124571662 2024-11-14 2024-11-14 SLNO SLNO 13.00 必须 10.0000 --
124571661 2024-11-14 2024-11-14 SANA SANA 72.00 必须 10.0000 --
124571660 2024-11-14 2024-11-14 SAGE SAGE 33.00 必须 10.0000 --
124571659 2024-11-14 2024-11-14 RYTM RYTM 14.00 必须 10.0000 --
124571658 2024-11-14 2024-11-14 RXRX RXRX 150.00 必须 10.0000 --
124571657 2024-11-14 2024-11-14 RVMD RVMD 37.00 必须 10.0000 --
124571656 2024-11-14 2024-11-14 ROIV ROIV 145.00 必须 10.0000 --
124571655 2024-11-14 2024-11-14 RNA RNA 44.00 必须 10.0000 --
124571654 2024-11-14 2024-11-14 RLAY RLAY 40.00 必须 10.0000 --
124571653 2024-11-14 2024-11-14 RGNX RGNX 17.00 必须 10.0000 --
124571652 2024-11-14 2024-11-14 REPL REPL 22.00 必须 10.0000 --
124571651 2024-11-14 2024-11-14 REGN REGN 3.00 必须 10.0000 --
124571650 2024-11-14 2024-11-14 RCUS RCUS 19.00 必须 10.0000 --
124571649 2024-11-14 2024-11-14 RCKT RCKT 28.00 必须 10.0000 --
124571648 2024-11-14 2024-11-14 RARE RARE 22.00 必须 10.0000 --
124571647 2024-11-14 2024-11-14 PTGX PTGX 20.00 必须 10.0000 --
124571646 2024-11-14 2024-11-14 PTCT PTCT 22.00 必须 10.0000 --
124571645 2024-11-14 2024-11-14 PRTA PRTA 14.00 必须 10.0000 --
124571644 2024-11-14 2024-11-14 PRAX PRAX 8.00 必须 10.0000 --
124571643 2024-11-14 2024-11-14 PCVX PCVX 14.00 必须 10.0000 --
124571642 2024-11-14 2024-11-14 ORIC ORIC 14.00 必须 10.0000 --
124571470 2024-11-14 2024-11-14 OLMA OLMA 20.00 必须 10.0000 --
124571469 2024-11-14 2024-11-14 OCGN OCGN 176.00 必须 10.0000 --
124571468 2024-11-14 2024-11-14 NVAX NVAX 83.00 必须 10.0000 --
124571467 2024-11-14 2024-11-14 NUVL NUVL 9.00 必须 10.0000 --
124571466 2024-11-14 2024-11-14 NTRA NTRA 30.00 必须 10.0000 --
124571465 2024-11-14 2024-11-14 NTLA NTLA 57.00 必须 10.0000 --
124571464 2024-11-14 2024-11-14 NRIX NRIX 21.00 必须 10.0000 --
124571463 2024-11-14 2024-11-14 NBIX NBIX 31.00 必须 10.0000 --
124571462 2024-11-14 2024-11-14 MYGN MYGN 24.00 必须 10.0000 --
124571461 2024-11-14 2024-11-14 MRNA MRNA 55.00 必须 10.0000 --
124571460 2024-11-14 2024-11-14 MNKD MNKD 70.00 必须 10.0000 --
124571459 2024-11-14 2024-11-14 MIRM MIRM 19.00 必须 10.0000 --
124571458 2024-11-14 2024-11-14 MDXG MDXG 25.00 必须 10.0000 --
124571457 2024-11-14 2024-11-14 MDGL MDGL 10.00 必须 10.0000 --
124571456 2024-11-14 2024-11-14 KYMR KYMR 14.00 必须 10.0000 --
124571455 2024-11-14 2024-11-14 KURA KURA 20.00 必须 10.0000 --
124571454 2024-11-14 2024-11-14 KRYS KRYS 10.00 必须 10.0000 --
124571453 2024-11-14 2024-11-14 KROS KROS 9.00 必须 10.0000 --
124571452 2024-11-14 2024-11-14 KALV KALV 10.00 必须 10.0000 --
124571451 2024-11-14 2024-11-14 JANX JANX 15.00 必须 10.0000 --
124571450 2024-11-14 2024-11-14 ITOS ITOS 11.00 必须 10.0000 --
124571449 2024-11-14 2024-11-14 IRWD IRWD 88.00 必须 10.0000 --
124571448 2024-11-14 2024-11-14 IRON IRON 8.00 必须 10.0000 --
124571447 2024-11-14 2024-11-14 IOVA IOVA 144.00 必须 10.0000 --
124571446 2024-11-14 2024-11-14 IONS IONS 44.00 必须 10.0000 --
124571445 2024-11-14 2024-11-14 INSM INSM 50.00 必须 10.0000 --
124571444 2024-11-14 2024-11-14 INCY INCY 59.00 必须 10.0000 --
124571443 2024-11-14 2024-11-14 IMVT IMVT 34.00 必须 10.0000 --
124571442 2024-11-14 2024-11-14 IMNM IMNM 19.00 必须 10.0000 --
124571441 2024-11-14 2024-11-14 IDYA IDYA 28.00 必须 10.0000 --
124571440 2024-11-14 2024-11-14 IBRX IBRX 101.00 必须 10.0000 --
124571439 2024-11-14 2024-11-14 HUMA HUMA 55.00 必须 10.0000 --
124571438 2024-11-14 2024-11-14 HALO HALO 41.00 必须 10.0000 --
124571437 2024-11-14 2024-11-14 GILD GILD 45.00 必须 10.0000 --
124571436 2024-11-14 2024-11-14 GERN GERN 315.00 必须 10.0000 --
124571435 2024-11-14 2024-11-14 FOLD FOLD 90.00 必须 10.0000 --
124571434 2024-11-14 2024-11-14 FDMT FDMT 20.00 必须 10.0000 --
124571433 2024-11-14 2024-11-14 FATE FATE 47.00 必须 10.0000 --
124571432 2024-11-14 2024-11-14 EXEL EXEL 49.00 必须 10.0000 --
124571431 2024-11-14 2024-11-14 EXAS EXAS 57.00 必须 10.0000 --
124571430 2024-11-14 2024-11-14 ETNB ETNB 28.00 必须 10.0000 --
124571429 2024-11-14 2024-11-14 ERAS ERAS 51.00 必须 10.0000 --
124571428 2024-11-14 2024-11-14 EBS EBS 32.00 必须 10.0000 --
124571427 2024-11-14 2024-11-14 DYN DYN 36.00 必须 10.0000 --
124571426 2024-11-14 2024-11-14 DVAX DVAX 58.00 必须 10.0000 --
124571425 2024-11-14 2024-11-14 DNTH DNTH 7.00 必须 10.0000 --
124571424 2024-11-14 2024-11-14 DNLI DNLI 26.00 必须 10.0000 --
124571423 2024-11-14 2024-11-14 DAWN DAWN 30.00 必须 10.0000 --
124571422 2024-11-14 2024-11-14 CYTK CYTK 47.00 必须 10.0000 --
124571421 2024-11-14 2024-11-14 CRSP CRSP 47.00 必须 10.0000 --
124571420 2024-11-14 2024-11-14 CRNX CRNX 22.00 必须 10.0000 --
124571419 2024-11-14 2024-11-14 CRGX CRGX 6.00 必须 10.0000 --
124571418 2024-11-14 2024-11-14 CRBP CRBP 8.00 必须 10.0000 --
124571417 2024-11-14 2024-11-14 CPRX CPRX 27.00 必须 10.0000 --
124571416 2024-11-14 2024-11-14 COGT COGT 25.00 必须 10.0000 --
124571415 2024-11-14 2024-11-14 CLDX CLDX 20.00 必须 10.0000 --
124571414 2024-11-14 2024-11-14 CGON CGON 17.00 必须 10.0000 --
124571413 2024-11-14 2024-11-14 CGEM CGEM 25.00 必须 10.0000 --
124571412 2024-11-14 2024-11-14 CELC CELC 13.00 必须 10.0000 --
124571411 2024-11-14 2024-11-14 CDNA CDNA 15.00 必须 10.0000 --
124571244 2024-11-14 2024-11-14 CDMO CDMO 25.00 必须 10.0000 --
124571243 2024-11-14 2024-11-14 CCCC CCCC 32.00 必须 10.0000 --
124571242 2024-11-14 2024-11-14 CATX CATX 22.00 必须 10.0000 --
124571241 2024-11-14 2024-11-14 BPMC BPMC 26.00 必须 10.0000 --
124571240 2024-11-14 2024-11-14 BMRN BMRN 44.00 必须 10.0000 --
124571239 2024-11-14 2024-11-14 BIIB BIIB 19.00 必须 10.0000 --
124571238 2024-11-14 2024-11-14 BHVN BHVN 30.00 必须 10.0000 --
124571237 2024-11-14 2024-11-14 BEAM BEAM 41.00 必须 10.0000 --
124571236 2024-11-14 2024-11-14 BCRX BCRX 82.00 必须 10.0000 --
124571235 2024-11-14 2024-11-14 BBIO BBIO 54.00 必须 10.0000 --
124571234 2024-11-14 2024-11-14 AVXL AVXL 31.00 必须 10.0000 --
124571233 2024-11-14 2024-11-14 AVBP AVBP 2.00 必须 10.0000 --
124571232 2024-11-14 2024-11-14 ATXS ATXS 12.00 必须 10.0000 --
124571231 2024-11-14 2024-11-14 ARWR ARWR 39.00 必须 10.0000 --
124571230 2024-11-14 2024-11-14 ARQT ARQT 61.00 必须 10.0000 --
124571229 2024-11-14 2024-11-14 ARDX ARDX 132.00 必须 10.0000 --
124571228 2024-11-14 2024-11-14 ARCT ARCT 14.00 必须 10.0000 --
124571227 2024-11-14 2024-11-14 APLT APLT 35.00 必须 10.0000 --
124571226 2024-11-14 2024-11-14 APLS APLS 45.00 必须 10.0000 --
124571225 2024-11-14 2024-11-14 APGE APGE 12.00 必须 10.0000 --
124571224 2024-11-14 2024-11-14 ANNX ANNX 39.00 必须 10.0000 --
124571223 2024-11-14 2024-11-14 ANAB ANAB 9.00 必须 10.0000 --
124571222 2024-11-14 2024-11-14 AMGN AMGN 11.00 必须 10.0000 --
124571221 2024-11-14 2024-11-14 ALT ALT 34.00 必须 10.0000 --
124571220 2024-11-14 2024-11-14 ALNY ALNY 14.00 必须 10.0000 --
124571219 2024-11-14 2024-11-14 ALLO ALLO 70.00 必须 10.0000 --
124571218 2024-11-14 2024-11-14 ALKS ALKS 57.00 必须 10.0000 --
124571217 2024-11-14 2024-11-14 ALEC ALEC 16.00 必须 10.0000 --
124571216 2024-11-14 2024-11-14 AKRO AKRO 20.00 必须 10.0000 --
124571215 2024-11-14 2024-11-14 AGIO AGIO 20.00 必须 10.0000 --
124571214 2024-11-14 2024-11-14 ADMA ADMA 86.00 必须 10.0000 --
124571213 2024-11-14 2024-11-14 ACLX ACLX 12.00 必须 10.0000 --
124571212 2024-11-14 2024-11-14 ACAD ACAD 63.00 必须 10.0000 --
124571211 2024-11-14 2024-11-14 ABUS ABUS 25.00 必须 10.0000 --
124571210 2024-11-14 2024-11-14 ABBV ABBV 19.00 必须 10.0000 --
124571209 2024-11-14 2024-11-14 159900 申赎现金 0.00 必须 0.0000 --
124390735 2024-11-13 2024-11-13 YMAB YMAB 8.00 必须 10.0000 --
124390734 2024-11-13 2024-11-13 XNCR XNCR 14.00 必须 10.0000 --
124390733 2024-11-13 2024-11-13 VRTX VRTX 8.00 必须 10.0000 --
124390732 2024-11-13 2024-11-13 VRDN VRDN 20.00 必须 10.0000 --
124390731 2024-11-13 2024-11-13 VKTX VKTX 56.00 必须 10.0000 --
124390730 2024-11-13 2024-11-13 VIR VIR 38.00 必须 10.0000 --
124390729 2024-11-13 2024-11-13 VERV VERV 47.00 必须 10.0000 --
124390728 2024-11-13 2024-11-13 VERA VERA 17.00 必须 10.0000 --
124390727 2024-11-13 2024-11-13 VCYT VCYT 20.00 必须 10.0000 --
124390726 2024-11-13 2024-11-13 VCEL VCEL 12.00 必须 10.0000 --
124390725 2024-11-13 2024-11-13 UTHR UTHR 11.00 必须 10.0000 --
124390724 2024-11-13 2024-11-13 TWST TWST 31.00 必须 10.0000 --
124390723 2024-11-13 2024-11-13 TVTX TVTX 20.00 必须 10.0000 --
124390722 2024-11-13 2024-11-13 TNGX TNGX 23.00 必须 10.0000 --
124390721 2024-11-13 2024-11-13 TGTX TGTX 75.00 必须 10.0000 --
124390720 2024-11-13 2024-11-13 SYRE SYRE 16.00 必须 10.0000 --
124390719 2024-11-13 2024-11-13 SWTX SWTX 31.00 必须 10.0000 --
124390718 2024-11-13 2024-11-13 SVRA SVRA 37.00 必须 10.0000 --
124390717 2024-11-13 2024-11-13 STOK STOK 18.00 必须 10.0000 --
124390716 2024-11-13 2024-11-13 SRRK SRRK 26.00 必须 10.0000 --
124390715 2024-11-13 2024-11-13 SRPT SRPT 30.00 必须 10.0000 --
124390714 2024-11-13 2024-11-13 SPRY SPRY 18.00 必须 10.0000 --
124390713 2024-11-13 2024-11-13 SNDX SNDX 38.00 必须 10.0000 --
124390712 2024-11-13 2024-11-13 SMMT SMMT 24.00 必须 10.0000 --
124390711 2024-11-13 2024-11-13 SLNO SLNO 13.00 必须 10.0000 --
124390710 2024-11-13 2024-11-13 SANA SANA 72.00 必须 10.0000 --
124390709 2024-11-13 2024-11-13 SAGE SAGE 33.00 必须 10.0000 --
124390708 2024-11-13 2024-11-13 RYTM RYTM 14.00 必须 10.0000 --
124390707 2024-11-13 2024-11-13 RXRX RXRX 149.00 必须 10.0000 --
124390706 2024-11-13 2024-11-13 RVMD RVMD 37.00 必须 10.0000 --
124390705 2024-11-13 2024-11-13 ROIV ROIV 145.00 必须 10.0000 --
124390704 2024-11-13 2024-11-13 RNA RNA 44.00 必须 10.0000 --
124390703 2024-11-13 2024-11-13 RLAY RLAY 40.00 必须 10.0000 --
124390702 2024-11-13 2024-11-13 RGNX RGNX 17.00 必须 10.0000 --
124390701 2024-11-13 2024-11-13 REPL REPL 22.00 必须 10.0000 --
124390700 2024-11-13 2024-11-13 REGN REGN 3.00 必须 10.0000 --
124390699 2024-11-13 2024-11-13 RCUS RCUS 19.00 必须 10.0000 --
124390698 2024-11-13 2024-11-13 RCKT RCKT 28.00 必须 10.0000 --
124390697 2024-11-13 2024-11-13 RARE RARE 22.00 必须 10.0000 --
124390696 2024-11-13 2024-11-13 PTGX PTGX 20.00 必须 10.0000 --
124390695 2024-11-13 2024-11-13 PTCT PTCT 22.00 必须 10.0000 --
124390694 2024-11-13 2024-11-13 PRTA PRTA 14.00 必须 10.0000 --
124390693 2024-11-13 2024-11-13 PRAX PRAX 8.00 必须 10.0000 --
124390692 2024-11-13 2024-11-13 PCVX PCVX 14.00 必须 10.0000 --
124390691 2024-11-13 2024-11-13 ORIC ORIC 14.00 必须 10.0000 --
124390241 2024-11-13 2024-11-13 OLMA OLMA 20.00 必须 10.0000 --
124390240 2024-11-13 2024-11-13 OCGN OCGN 176.00 必须 10.0000 --
124390239 2024-11-13 2024-11-13 NVAX NVAX 83.00 必须 10.0000 --
124390238 2024-11-13 2024-11-13 NUVL NUVL 9.00 必须 10.0000 --
124390237 2024-11-13 2024-11-13 NTRA NTRA 30.00 必须 10.0000 --
124390236 2024-11-13 2024-11-13 NTLA NTLA 57.00 必须 10.0000 --
124390235 2024-11-13 2024-11-13 NRIX NRIX 21.00 必须 10.0000 --
124390234 2024-11-13 2024-11-13 NBIX NBIX 31.00 必须 10.0000 --
124390233 2024-11-13 2024-11-13 MYGN MYGN 24.00 必须 10.0000 --
124390232 2024-11-13 2024-11-13 MRNA MRNA 55.00 必须 10.0000 --
124390231 2024-11-13 2024-11-13 MNKD MNKD 70.00 必须 10.0000 --
124390230 2024-11-13 2024-11-13 MIRM MIRM 19.00 必须 10.0000 --
124390229 2024-11-13 2024-11-13 MDXG MDXG 25.00 必须 10.0000 --
124390228 2024-11-13 2024-11-13 MDGL MDGL 10.00 必须 10.0000 --
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