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景顺长城纳斯达克科技ETF(QDII)(159509)  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)
114342942 2024-07-03 2024-07-03 MDB MDB 1.00 必须 10.0000 --
114342820 2024-07-03 2024-07-03 DASH DASH 8.00 必须 10.0000 --
114342808 2024-07-03 2024-07-03 ADI ADI 10.00 必须 10.0000 --
114342947 2024-07-03 2024-07-03 NVDA NVDA 220.00 必须 10.0000 --
114342946 2024-07-03 2024-07-03 MU MU 22.00 必须 10.0000 --
114342941 2024-07-03 2024-07-03 MCHP MCHP 11.00 必须 10.0000 --
114342811 2024-07-03 2024-07-03 AMD AMD 33.00 必须 10.0000 --
114342938 2024-07-03 2024-07-03 INTU INTU 6.00 必须 10.0000 --
114342809 2024-07-03 2024-07-03 ADSK ADSK 4.00 必须 10.0000 --
114342805 2024-07-03 2024-07-03 159900 申赎现金 0.00 必须 0.0000 --
114342806 2024-07-03 2024-07-03 AAPL AAPL 126.00 必须 10.0000 --
114342943 2024-07-03 2024-07-03 META META 30.00 必须 10.0000 --
114342948 2024-07-03 2024-07-03 NXPI NXPI 5.00 必须 10.0000 --
114342956 2024-07-03 2024-07-03 TXN TXN 18.00 必须 10.0000 --
114342818 2024-07-03 2024-07-03 CRWD CRWD 5.00 必须 10.0000 --
114342807 2024-07-03 2024-07-03 ADBE ADBE 9.00 必须 10.0000 --
114342945 2024-07-03 2024-07-03 MSFT MSFT 58.00 必须 10.0000 --
114342937 2024-07-03 2024-07-03 INTC INTC 86.00 必须 10.0000 --
114342822 2024-07-03 2024-07-03 FTNT FTNT 15.00 必须 10.0000 --
114342812 2024-07-03 2024-07-03 ANSS ANSS 2.00 必须 10.0000 --
114342815 2024-07-03 2024-07-03 AVGO AVGO 9.00 必须 10.0000 --
114342823 2024-07-03 2024-07-03 GFS GFS 11.00 必须 10.0000 --
114342816 2024-07-03 2024-07-03 CDNS CDNS 6.00 必须 10.0000 --
114342955 2024-07-03 2024-07-03 TEAM TEAM 3.00 必须 10.0000 --
114342817 2024-07-03 2024-07-03 CDW CDW 3.00 必须 10.0000 --
114342936 2024-07-03 2024-07-03 GOOGL GOOGL 71.00 必须 10.0000 --
114342814 2024-07-03 2024-07-03 ASML ASML 2.00 必须 10.0000 --
114342819 2024-07-03 2024-07-03 CTSH CTSH 10.00 必须 10.0000 --
114342952 2024-07-03 2024-07-03 QCOM QCOM 23.00 必须 10.0000 --
114342957 2024-07-03 2024-07-03 WDAY WDAY 4.00 必须 10.0000 --
114342813 2024-07-03 2024-07-03 ARM ARM 2.00 必须 10.0000 --
114342949 2024-07-03 2024-07-03 ON ON 9.00 必须 10.0000 --
114342953 2024-07-03 2024-07-03 ROP ROP 2.00 必须 10.0000 --
114342950 2024-07-03 2024-07-03 PANW PANW 7.00 必须 10.0000 --
114342821 2024-07-03 2024-07-03 DDOG DDOG 6.00 必须 10.0000 --
114342935 2024-07-03 2024-07-03 GOOG GOOG 68.00 必须 10.0000 --
114342939 2024-07-03 2024-07-03 KLAC KLAC 3.00 必须 10.0000 --
114342810 2024-07-03 2024-07-03 AMAT AMAT 17.00 必须 10.0000 --
114342944 2024-07-03 2024-07-03 MRVL MRVL 18.00 必须 10.0000 --
114342958 2024-07-03 2024-07-03 ZS ZS 3.00 必须 10.0000 --
114342940 2024-07-03 2024-07-03 LRCX LRCX 3.00 必须 10.0000 --
114342951 2024-07-03 2024-07-03 PDD PDD 14.00 必须 10.0000 --
114342954 2024-07-03 2024-07-03 SNPS SNPS 3.00 必须 10.0000 --
114215461 2024-07-02 2024-07-02 KLAC KLAC 3.00 必须 10.0000 --
114215470 2024-07-02 2024-07-02 NXPI NXPI 5.00 必须 10.0000 --
114215465 2024-07-02 2024-07-02 META META 30.00 必须 10.0000 --
114215342 2024-07-02 2024-07-02 DDOG DDOG 6.00 必须 10.0000 --
114215334 2024-07-02 2024-07-02 ARM ARM 2.00 必须 10.0000 --
114215473 2024-07-02 2024-07-02 PDD PDD 14.00 必须 10.0000 --
114215331 2024-07-02 2024-07-02 AMAT AMAT 17.00 必须 10.0000 --
114215467 2024-07-02 2024-07-02 MSFT MSFT 58.00 必须 10.0000 --
114215471 2024-07-02 2024-07-02 ON ON 9.00 必须 10.0000 --
114215339 2024-07-02 2024-07-02 CRWD CRWD 5.00 必须 10.0000 --
114215344 2024-07-02 2024-07-02 GFS GFS 12.00 必须 10.0000 --
114215476 2024-07-02 2024-07-02 SNPS SNPS 3.00 必须 10.0000 --
114215469 2024-07-02 2024-07-02 NVDA NVDA 220.00 必须 10.0000 --
114215327 2024-07-02 2024-07-02 AAPL AAPL 126.00 必须 10.0000 --
114215328 2024-07-02 2024-07-02 ADBE ADBE 9.00 必须 10.0000 --
114215468 2024-07-02 2024-07-02 MU MU 22.00 必须 10.0000 --
114215478 2024-07-02 2024-07-02 TXN TXN 18.00 必须 10.0000 --
114215458 2024-07-02 2024-07-02 GOOGL GOOGL 71.00 必须 10.0000 --
114215343 2024-07-02 2024-07-02 FTNT FTNT 16.00 必须 10.0000 --
114215340 2024-07-02 2024-07-02 CTSH CTSH 10.00 必须 10.0000 --
114215459 2024-07-02 2024-07-02 INTC INTC 87.00 必须 10.0000 --
114215457 2024-07-02 2024-07-02 GOOG GOOG 68.00 必须 10.0000 --
114215474 2024-07-02 2024-07-02 QCOM QCOM 23.00 必须 10.0000 --
114215463 2024-07-02 2024-07-02 MCHP MCHP 11.00 必须 10.0000 --
114215464 2024-07-02 2024-07-02 MDB MDB 1.00 必须 10.0000 --
114215480 2024-07-02 2024-07-02 ZS ZS 3.00 必须 10.0000 --
114215338 2024-07-02 2024-07-02 CDW CDW 3.00 必须 10.0000 --
114215472 2024-07-02 2024-07-02 PANW PANW 7.00 必须 10.0000 --
114215332 2024-07-02 2024-07-02 AMD AMD 33.00 必须 10.0000 --
114215329 2024-07-02 2024-07-02 ADI ADI 10.00 必须 10.0000 --
114215477 2024-07-02 2024-07-02 TEAM TEAM 3.00 必须 10.0000 --
114215460 2024-07-02 2024-07-02 INTU INTU 6.00 必须 10.0000 --
114215479 2024-07-02 2024-07-02 WDAY WDAY 4.00 必须 10.0000 --
114215333 2024-07-02 2024-07-02 ANSS ANSS 2.00 必须 10.0000 --
114215341 2024-07-02 2024-07-02 DASH DASH 8.00 必须 10.0000 --
114215337 2024-07-02 2024-07-02 CDNS CDNS 6.00 必须 10.0000 --
114215330 2024-07-02 2024-07-02 ADSK ADSK 4.00 必须 10.0000 --
114215475 2024-07-02 2024-07-02 ROP ROP 2.00 必须 10.0000 --
114215466 2024-07-02 2024-07-02 MRVL MRVL 18.00 必须 10.0000 --
114215335 2024-07-02 2024-07-02 ASML ASML 2.00 必须 10.0000 --
114215336 2024-07-02 2024-07-02 AVGO AVGO 9.00 必须 10.0000 --
114215326 2024-07-02 2024-07-02 159900 申赎现金 0.00 必须 0.0000 --
114215462 2024-07-02 2024-07-02 LRCX LRCX 3.00 必须 10.0000 --
114026732 2024-07-01 2024-07-01 159900 申赎现金 0.00 必须 0.0000 --
114027272 2024-07-01 2024-07-01 TEAM TEAM 3.00 必须 10.0000 --
114026736 2024-07-01 2024-07-01 ADSK ADSK 4.00 必须 10.0000 --
114027268 2024-07-01 2024-07-01 PDD PDD 14.00 必须 10.0000 --
114027267 2024-07-01 2024-07-01 PANW PANW 7.00 必须 10.0000 --
114027263 2024-07-01 2024-07-01 MU MU 22.00 必须 10.0000 --
114026739 2024-07-01 2024-07-01 ANSS ANSS 2.00 必须 10.0000 --
114027253 2024-07-01 2024-07-01 GOOGL GOOGL 71.00 必须 10.0000 --
114027265 2024-07-01 2024-07-01 NXPI NXPI 5.00 必须 10.0000 --
114027274 2024-07-01 2024-07-01 WDAY WDAY 4.00 必须 10.0000 --
114027255 2024-07-01 2024-07-01 INTU INTU 6.00 必须 10.0000 --
114027273 2024-07-01 2024-07-01 TXN TXN 18.00 必须 10.0000 --
114026750 2024-07-01 2024-07-01 GFS GFS 11.00 必须 10.0000 --
114027269 2024-07-01 2024-07-01 QCOM QCOM 23.00 必须 10.0000 --
114027271 2024-07-01 2024-07-01 SNPS SNPS 3.00 必须 10.0000 --
114026749 2024-07-01 2024-07-01 FTNT FTNT 16.00 必须 10.0000 --
114027260 2024-07-01 2024-07-01 META META 30.00 必须 10.0000 --
114027264 2024-07-01 2024-07-01 NVDA NVDA 220.00 必须 10.0000 --
114026741 2024-07-01 2024-07-01 ASML ASML 2.00 必须 10.0000 --
114026742 2024-07-01 2024-07-01 AVGO AVGO 9.00 必须 10.0000 --
114027270 2024-07-01 2024-07-01 ROP ROP 2.00 必须 10.0000 --
114026745 2024-07-01 2024-07-01 CRWD CRWD 5.00 必须 10.0000 --
114027258 2024-07-01 2024-07-01 MCHP MCHP 11.00 必须 10.0000 --
114027275 2024-07-01 2024-07-01 ZS ZS 3.00 必须 10.0000 --
114027262 2024-07-01 2024-07-01 MSFT MSFT 58.00 必须 10.0000 --
114027259 2024-07-01 2024-07-01 MDB MDB 1.00 必须 10.0000 --
114026740 2024-07-01 2024-07-01 ARM ARM 2.00 必须 10.0000 --
114026733 2024-07-01 2024-07-01 AAPL AAPL 126.00 必须 10.0000 --
114026737 2024-07-01 2024-07-01 AMAT AMAT 17.00 必须 10.0000 --
114026744 2024-07-01 2024-07-01 CDW CDW 3.00 必须 10.0000 --
114027256 2024-07-01 2024-07-01 KLAC KLAC 3.00 必须 10.0000 --
114027261 2024-07-01 2024-07-01 MRVL MRVL 18.00 必须 10.0000 --
114026746 2024-07-01 2024-07-01 CTSH CTSH 10.00 必须 10.0000 --
114027257 2024-07-01 2024-07-01 LRCX LRCX 3.00 必须 10.0000 --
114026748 2024-07-01 2024-07-01 DDOG DDOG 6.00 必须 10.0000 --
114026734 2024-07-01 2024-07-01 ADBE ADBE 9.00 必须 10.0000 --
114027266 2024-07-01 2024-07-01 ON ON 9.00 必须 10.0000 --
114026743 2024-07-01 2024-07-01 CDNS CDNS 6.00 必须 10.0000 --
114026738 2024-07-01 2024-07-01 AMD AMD 33.00 必须 10.0000 --
114027254 2024-07-01 2024-07-01 INTC INTC 87.00 必须 10.0000 --
114026735 2024-07-01 2024-07-01 ADI ADI 10.00 必须 10.0000 --
114027252 2024-07-01 2024-07-01 GOOG GOOG 68.00 必须 10.0000 --
114026747 2024-07-01 2024-07-01 DASH DASH 8.00 必须 10.0000 --
113915194 2024-06-28 2024-06-28 ADBE ADBE 9.00 必须 10.0000 --
113915607 2024-06-28 2024-06-28 INTU INTU 6.00 必须 10.0000 --
113915208 2024-06-28 2024-06-28 DDOG DDOG 6.00 必须 10.0000 --
113915195 2024-06-28 2024-06-28 ADI ADI 10.00 必须 10.0000 --
113915193 2024-06-28 2024-06-28 AAPL AAPL 126.00 必须 10.0000 --
113915624 2024-06-28 2024-06-28 TEAM TEAM 3.00 必须 10.0000 --
113915617 2024-06-28 2024-06-28 NXPI NXPI 5.00 必须 10.0000 --
113915609 2024-06-28 2024-06-28 LRCX LRCX 3.00 必须 10.0000 --
113915610 2024-06-28 2024-06-28 MCHP MCHP 11.00 必须 10.0000 --
113915202 2024-06-28 2024-06-28 AVGO AVGO 9.00 必须 10.0000 --
113915625 2024-06-28 2024-06-28 TXN TXN 18.00 必须 10.0000 --
113915212 2024-06-28 2024-06-28 GOOGL GOOGL 71.00 必须 10.0000 --
113915622 2024-06-28 2024-06-28 ROP ROP 2.00 必须 10.0000 --
113915206 2024-06-28 2024-06-28 CTSH CTSH 10.00 必须 10.0000 --
113915614 2024-06-28 2024-06-28 MSFT MSFT 58.00 必须 10.0000 --
113915205 2024-06-28 2024-06-28 CRWD CRWD 5.00 必须 10.0000 --
113915616 2024-06-28 2024-06-28 NVDA NVDA 220.00 必须 10.0000 --
113915626 2024-06-28 2024-06-28 WDAY WDAY 4.00 必须 10.0000 --
113915204 2024-06-28 2024-06-28 CDW CDW 3.00 必须 10.0000 --
113915620 2024-06-28 2024-06-28 PDD PDD 14.00 必须 10.0000 --
113915618 2024-06-28 2024-06-28 ON ON 9.00 必须 10.0000 --
113915207 2024-06-28 2024-06-28 DASH DASH 8.00 必须 10.0000 --
113915615 2024-06-28 2024-06-28 MU MU 22.00 必须 10.0000 --
113915192 2024-06-28 2024-06-28 159900 申赎现金 0.00 必须 0.0000 --
113915606 2024-06-28 2024-06-28 INTC INTC 86.00 必须 10.0000 --
113915200 2024-06-28 2024-06-28 ARM ARM 2.00 必须 10.0000 --
113915197 2024-06-28 2024-06-28 AMAT AMAT 17.00 必须 10.0000 --
113915196 2024-06-28 2024-06-28 ADSK ADSK 4.00 必须 10.0000 --
113915627 2024-06-28 2024-06-28 ZS ZS 3.00 必须 10.0000 --
113915210 2024-06-28 2024-06-28 GFS GFS 11.00 必须 10.0000 --
113915198 2024-06-28 2024-06-28 AMD AMD 33.00 必须 10.0000 --
113915209 2024-06-28 2024-06-28 FTNT FTNT 16.00 必须 10.0000 --
113915611 2024-06-28 2024-06-28 MDB MDB 1.00 必须 10.0000 --
113915201 2024-06-28 2024-06-28 ASML ASML 2.00 必须 10.0000 --
113915623 2024-06-28 2024-06-28 SNPS SNPS 3.00 必须 10.0000 --
113915612 2024-06-28 2024-06-28 META META 30.00 必须 10.0000 --
113915608 2024-06-28 2024-06-28 KLAC KLAC 3.00 必须 10.0000 --
113915199 2024-06-28 2024-06-28 ANSS ANSS 2.00 必须 10.0000 --
113915203 2024-06-28 2024-06-28 CDNS CDNS 6.00 必须 10.0000 --
113915211 2024-06-28 2024-06-28 GOOG GOOG 68.00 必须 10.0000 --
113915613 2024-06-28 2024-06-28 MRVL MRVL 18.00 必须 10.0000 --
113915621 2024-06-28 2024-06-28 QCOM QCOM 23.00 必须 10.0000 --
113915619 2024-06-28 2024-06-28 PANW PANW 7.00 必须 10.0000 --
113827013 2024-06-27 2024-06-27 GOOG GOOG 68.00 必须 10.0000 --
113827001 2024-06-27 2024-06-27 ANSS ANSS 2.00 必须 10.0000 --
113827011 2024-06-27 2024-06-27 FTNT FTNT 16.00 必须 10.0000 --
113827008 2024-06-27 2024-06-27 CTSH CTSH 10.00 必须 10.0000 --
113826997 2024-06-27 2024-06-27 ADI ADI 10.00 必须 10.0000 --
113826996 2024-06-27 2024-06-27 ADBE ADBE 9.00 必须 10.0000 --
113827006 2024-06-27 2024-06-27 CDW CDW 3.00 必须 10.0000 --
113826998 2024-06-27 2024-06-27 ADSK ADSK 4.00 必须 10.0000 --
113827009 2024-06-27 2024-06-27 DASH DASH 8.00 必须 10.0000 --
113827036 2024-06-27 2024-06-27 ZS ZS 3.00 必须 10.0000 --
113827000 2024-06-27 2024-06-27 AMD AMD 33.00 必须 10.0000 --
113826995 2024-06-27 2024-06-27 AAPL AAPL 126.00 必须 10.0000 --
113827007 2024-06-27 2024-06-27 CRWD CRWD 5.00 必须 10.0000 --
113827002 2024-06-27 2024-06-27 ARM ARM 2.00 必须 10.0000 --
113827010 2024-06-27 2024-06-27 DDOG DDOG 6.00 必须 10.0000 --
113827022 2024-06-27 2024-06-27 MRVL MRVL 18.00 必须 10.0000 --
113827003 2024-06-27 2024-06-27 ASML ASML 2.00 必须 10.0000 --
113827019 2024-06-27 2024-06-27 MCHP MCHP 11.00 必须 10.0000 --
113826999 2024-06-27 2024-06-27 AMAT AMAT 17.00 必须 10.0000 --
113827016 2024-06-27 2024-06-27 INTU INTU 6.00 必须 10.0000 --
113827015 2024-06-27 2024-06-27 INTC INTC 87.00 必须 10.0000 --
113827014 2024-06-27 2024-06-27 GOOGL GOOGL 71.00 必须 10.0000 --
113827020 2024-06-27 2024-06-27 MDB MDB 1.00 必须 10.0000 --
113827021 2024-06-27 2024-06-27 META META 30.00 必须 10.0000 --
113827017 2024-06-27 2024-06-27 KLAC KLAC 3.00 必须 10.0000 --
113827005 2024-06-27 2024-06-27 CDNS CDNS 6.00 必须 10.0000 --
113827030 2024-06-27 2024-06-27 QCOM QCOM 23.00 必须 10.0000 --
113827004 2024-06-27 2024-06-27 AVGO AVGO 9.00 必须 10.0000 --
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