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大成纳斯达克100ETF(QDII)(159513)  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)
123515812 2024-11-01 2024-11-01 ZS ZS 2.00 必须 10.0000 --
123515811 2024-11-01 2024-11-01 XEL XEL 6.00 必须 10.0000 --
123515810 2024-11-01 2024-11-01 WDAY WDAY 2.00 必须 10.0000 --
123515809 2024-11-01 2024-11-01 WBD WBD 27.00 必须 10.0000 --
123515808 2024-11-01 2024-11-01 VRTX VRTX 3.00 必须 10.0000 --
123515807 2024-11-01 2024-11-01 VRSK VRSK 2.00 必须 10.0000 --
123515806 2024-11-01 2024-11-01 TXN TXN 10.00 必须 10.0000 --
123515805 2024-11-01 2024-11-01 TTWO TTWO 2.00 必须 10.0000 --
123515804 2024-11-01 2024-11-01 TTD TTD 5.00 必须 10.0000 --
123515803 2024-11-01 2024-11-01 TSLA TSLA 21.00 必须 10.0000 --
123515802 2024-11-01 2024-11-01 TMUS TMUS 13.00 必须 10.0000 --
123515801 2024-11-01 2024-11-01 TEAM TEAM 2.00 必须 10.0000 --
123515800 2024-11-01 2024-11-01 SNPS SNPS 2.00 必须 10.0000 --
123515799 2024-11-01 2024-11-01 SMCI SMCI 7.00 必须 10.0000 --
123515798 2024-11-01 2024-11-01 SBUX SBUX 13.00 必须 10.0000 --
123515797 2024-11-01 2024-11-01 ROST ROST 4.00 必须 10.0000 --
123515796 2024-11-01 2024-11-01 ROP ROP 1.00 必须 10.0000 --
123515795 2024-11-01 2024-11-01 REGN REGN 1.00 必须 10.0000 --
123515794 2024-11-01 2024-11-01 QCOM QCOM 12.00 必须 10.0000 --
123515793 2024-11-01 2024-11-01 PYPL PYPL 11.00 必须 10.0000 --
123515792 2024-11-01 2024-11-01 PEP PEP 15.00 必须 10.0000 --
123515791 2024-11-01 2024-11-01 PDD PDD 7.00 必须 10.0000 --
123515790 2024-11-01 2024-11-01 PCAR PCAR 6.00 必须 10.0000 --
123515789 2024-11-01 2024-11-01 PAYX PAYX 4.00 必须 10.0000 --
123515788 2024-11-01 2024-11-01 PANW PANW 4.00 必须 10.0000 --
123515787 2024-11-01 2024-11-01 ORLY ORLY 1.00 必须 10.0000 --
123515786 2024-11-01 2024-11-01 ON ON 5.00 必须 10.0000 --
123515785 2024-11-01 2024-11-01 ODFL ODFL 2.00 必须 10.0000 --
123515784 2024-11-01 2024-11-01 NXPI NXPI 3.00 必须 10.0000 --
123515783 2024-11-01 2024-11-01 NVDA NVDA 106.00 必须 10.0000 --
123515782 2024-11-01 2024-11-01 NFLX NFLX 5.00 必须 10.0000 --
123515781 2024-11-01 2024-11-01 MU MU 12.00 必须 10.0000 --
123515780 2024-11-01 2024-11-01 MSFT MSFT 32.00 必须 10.0000 --
123515779 2024-11-01 2024-11-01 MRVL MRVL 10.00 必须 10.0000 --
123515778 2024-11-01 2024-11-01 MRNA MRNA 4.00 必须 10.0000 --
123515777 2024-11-01 2024-11-01 MNST MNST 11.00 必须 10.0000 --
123515776 2024-11-01 2024-11-01 META META 15.00 必须 10.0000 --
123515775 2024-11-01 2024-11-01 MELI MELI 1.00 必须 10.0000 --
123515774 2024-11-01 2024-11-01 MDLZ MDLZ 15.00 必须 10.0000 --
123515773 2024-11-01 2024-11-01 MDB MDB 1.00 必须 10.0000 --
123515772 2024-11-01 2024-11-01 MCHP MCHP 6.00 必须 10.0000 --
123515771 2024-11-01 2024-11-01 MAR MAR 3.00 必须 10.0000 --
123515770 2024-11-01 2024-11-01 LULU LULU 1.00 必须 10.0000 --
123515769 2024-11-01 2024-11-01 LRCX LRCX 15.00 必须 10.0000 --
123515768 2024-11-01 2024-11-01 LIN LIN 5.00 必须 10.0000 --
123515767 2024-11-01 2024-11-01 KLAC KLAC 2.00 必须 10.0000 --
123515766 2024-11-01 2024-11-01 KHC KHC 14.00 必须 10.0000 --
123515765 2024-11-01 2024-11-01 KDP KDP 15.00 必须 10.0000 --
123515764 2024-11-01 2024-11-01 ISRG ISRG 4.00 必须 10.0000 --
123515763 2024-11-01 2024-11-01 INTU INTU 3.00 必须 10.0000 --
123515762 2024-11-01 2024-11-01 INTC INTC 48.00 必须 10.0000 --
123515761 2024-11-01 2024-11-01 ILMN ILMN 2.00 必须 10.0000 --
123515760 2024-11-01 2024-11-01 IDXX IDXX 1.00 必须 10.0000 --
123515759 2024-11-01 2024-11-01 HON HON 7.00 必须 10.0000 --
123515758 2024-11-01 2024-11-01 GOOGL GOOGL 25.00 必须 10.0000 --
123515757 2024-11-01 2024-11-01 GOOG GOOG 24.00 必须 10.0000 --
123515756 2024-11-01 2024-11-01 GILD GILD 14.00 必须 10.0000 --
123514066 2024-11-01 2024-11-01 GFS GFS 6.00 必须 10.0000 --
123514065 2024-11-01 2024-11-01 GEHC GEHC 5.00 必须 10.0000 --
123514064 2024-11-01 2024-11-01 FTNT FTNT 9.00 必须 10.0000 --
123514063 2024-11-01 2024-11-01 FAST FAST 6.00 必须 10.0000 --
123514062 2024-11-01 2024-11-01 FANG FANG 3.00 必须 10.0000 --
123514061 2024-11-01 2024-11-01 EXC EXC 11.00 必须 10.0000 --
123514060 2024-11-01 2024-11-01 EA EA 3.00 必须 10.0000 --
123514059 2024-11-01 2024-11-01 DXCM DXCM 4.00 必须 10.0000 --
123514058 2024-11-01 2024-11-01 DLTR DLTR 2.00 必须 10.0000 --
123514057 2024-11-01 2024-11-01 DDOG DDOG 3.00 必须 10.0000 --
123514056 2024-11-01 2024-11-01 DASH DASH 4.00 必须 10.0000 --
123514055 2024-11-01 2024-11-01 CTSH CTSH 6.00 必须 10.0000 --
123514054 2024-11-01 2024-11-01 CTAS CTAS 5.00 必须 10.0000 --
123514053 2024-11-01 2024-11-01 CSX CSX 22.00 必须 10.0000 --
123514052 2024-11-01 2024-11-01 CSGP CSGP 5.00 必须 10.0000 --
123514051 2024-11-01 2024-11-01 CSCO CSCO 45.00 必须 10.0000 --
123514050 2024-11-01 2024-11-01 CRWD CRWD 3.00 必须 10.0000 --
123514049 2024-11-01 2024-11-01 CPRT CPRT 11.00 必须 10.0000 --
123514048 2024-11-01 2024-11-01 COST COST 5.00 必须 10.0000 --
123514047 2024-11-01 2024-11-01 CMCSA CMCSA 43.00 必须 10.0000 --
123514046 2024-11-01 2024-11-01 CHTR CHTR 2.00 必须 10.0000 --
123514045 2024-11-01 2024-11-01 CEG CEG 3.00 必须 10.0000 --
123514044 2024-11-01 2024-11-01 CDW CDW 1.00 必须 10.0000 --
123514043 2024-11-01 2024-11-01 CDNS CDNS 3.00 必须 10.0000 --
123514042 2024-11-01 2024-11-01 CCEP CCEP 5.00 必须 10.0000 --
123514041 2024-11-01 2024-11-01 BKR BKR 11.00 必须 10.0000 --
123514040 2024-11-01 2024-11-01 BKNG BKNG 1.00 必须 10.0000 --
123514039 2024-11-01 2024-11-01 BIIB BIIB 2.00 必须 10.0000 --
123514038 2024-11-01 2024-11-01 AZN AZN 7.00 必须 10.0000 --
123514037 2024-11-01 2024-11-01 AVGO AVGO 52.00 必须 10.0000 --
123514036 2024-11-01 2024-11-01 ASML ASML 1.00 必须 10.0000 --
123514035 2024-11-01 2024-11-01 ARM ARM 1.00 必须 10.0000 --
123514034 2024-11-01 2024-11-01 ANSS ANSS 1.00 必须 10.0000 --
123514033 2024-11-01 2024-11-01 AMZN AMZN 45.00 必须 10.0000 --
123514032 2024-11-01 2024-11-01 AMGN AMGN 6.00 必须 10.0000 --
123514031 2024-11-01 2024-11-01 AMD AMD 18.00 必须 10.0000 --
123514030 2024-11-01 2024-11-01 AMAT AMAT 9.00 必须 10.0000 --
123514029 2024-11-01 2024-11-01 AEP AEP 6.00 必须 10.0000 --
123514028 2024-11-01 2024-11-01 ADSK ADSK 2.00 必须 10.0000 --
123514027 2024-11-01 2024-11-01 ADP ADP 5.00 必须 10.0000 --
123514026 2024-11-01 2024-11-01 ADI ADI 6.00 必须 10.0000 --
123514025 2024-11-01 2024-11-01 ADBE ADBE 5.00 必须 10.0000 --
123514024 2024-11-01 2024-11-01 ABNB ABNB 5.00 必须 10.0000 --
123514023 2024-11-01 2024-11-01 AAPL AAPL 66.00 必须 10.0000 --
123514022 2024-11-01 2024-11-01 159900 申赎现金 0.00 必须 0.0000 --
123394607 2024-10-31 2024-10-31 ZS ZS 2.00 必须 10.0000 --
123394606 2024-10-31 2024-10-31 XEL XEL 6.00 必须 10.0000 --
123394605 2024-10-31 2024-10-31 WDAY WDAY 2.00 必须 10.0000 --
123394604 2024-10-31 2024-10-31 WBD WBD 27.00 必须 10.0000 --
123394603 2024-10-31 2024-10-31 VRTX VRTX 3.00 必须 10.0000 --
123394602 2024-10-31 2024-10-31 VRSK VRSK 2.00 必须 10.0000 --
123394601 2024-10-31 2024-10-31 TXN TXN 10.00 必须 10.0000 --
123394600 2024-10-31 2024-10-31 TTWO TTWO 2.00 必须 10.0000 --
123394599 2024-10-31 2024-10-31 TTD TTD 5.00 必须 10.0000 --
123394598 2024-10-31 2024-10-31 TSLA TSLA 21.00 必须 10.0000 --
123394597 2024-10-31 2024-10-31 TMUS TMUS 13.00 必须 10.0000 --
123394596 2024-10-31 2024-10-31 TEAM TEAM 2.00 必须 10.0000 --
123394539 2024-10-31 2024-10-31 SNPS SNPS 2.00 必须 10.0000 --
123394538 2024-10-31 2024-10-31 SMCI SMCI 7.00 必须 10.0000 --
123394537 2024-10-31 2024-10-31 SBUX SBUX 13.00 必须 10.0000 --
123394536 2024-10-31 2024-10-31 ROST ROST 4.00 必须 10.0000 --
123394535 2024-10-31 2024-10-31 ROP ROP 1.00 必须 10.0000 --
123394534 2024-10-31 2024-10-31 REGN REGN 1.00 必须 10.0000 --
123394533 2024-10-31 2024-10-31 QCOM QCOM 12.00 必须 10.0000 --
123394532 2024-10-31 2024-10-31 PYPL PYPL 11.00 必须 10.0000 --
123394531 2024-10-31 2024-10-31 PEP PEP 15.00 必须 10.0000 --
123394530 2024-10-31 2024-10-31 PDD PDD 7.00 必须 10.0000 --
123394529 2024-10-31 2024-10-31 PCAR PCAR 6.00 必须 10.0000 --
123394528 2024-10-31 2024-10-31 PAYX PAYX 4.00 必须 10.0000 --
123394527 2024-10-31 2024-10-31 PANW PANW 4.00 必须 10.0000 --
123394526 2024-10-31 2024-10-31 ORLY ORLY 1.00 必须 10.0000 --
123394525 2024-10-31 2024-10-31 ON ON 5.00 必须 10.0000 --
123394524 2024-10-31 2024-10-31 ODFL ODFL 2.00 必须 10.0000 --
123394523 2024-10-31 2024-10-31 NXPI NXPI 3.00 必须 10.0000 --
123394522 2024-10-31 2024-10-31 NVDA NVDA 106.00 必须 10.0000 --
123394521 2024-10-31 2024-10-31 NFLX NFLX 5.00 必须 10.0000 --
123394520 2024-10-31 2024-10-31 MU MU 12.00 必须 10.0000 --
123394519 2024-10-31 2024-10-31 MSFT MSFT 32.00 必须 10.0000 --
123394518 2024-10-31 2024-10-31 MRVL MRVL 10.00 必须 10.0000 --
123394517 2024-10-31 2024-10-31 MRNA MRNA 4.00 必须 10.0000 --
123394516 2024-10-31 2024-10-31 MNST MNST 11.00 必须 10.0000 --
123394515 2024-10-31 2024-10-31 META META 15.00 必须 10.0000 --
123394514 2024-10-31 2024-10-31 MELI MELI 1.00 必须 10.0000 --
123394513 2024-10-31 2024-10-31 MDLZ MDLZ 15.00 必须 10.0000 --
123394512 2024-10-31 2024-10-31 MDB MDB 1.00 必须 10.0000 --
123394511 2024-10-31 2024-10-31 MCHP MCHP 6.00 必须 10.0000 --
123394510 2024-10-31 2024-10-31 MAR MAR 3.00 必须 10.0000 --
123394509 2024-10-31 2024-10-31 LULU LULU 1.00 必须 10.0000 --
123394508 2024-10-31 2024-10-31 LRCX LRCX 14.00 必须 10.0000 --
123394507 2024-10-31 2024-10-31 LIN LIN 5.00 必须 10.0000 --
123394506 2024-10-31 2024-10-31 KLAC KLAC 1.00 必须 10.0000 --
123394505 2024-10-31 2024-10-31 KHC KHC 13.00 必须 10.0000 --
123394504 2024-10-31 2024-10-31 KDP KDP 15.00 必须 10.0000 --
123394503 2024-10-31 2024-10-31 ISRG ISRG 4.00 必须 10.0000 --
123394502 2024-10-31 2024-10-31 INTU INTU 3.00 必须 10.0000 --
123394501 2024-10-31 2024-10-31 INTC INTC 48.00 必须 10.0000 --
123394500 2024-10-31 2024-10-31 ILMN ILMN 2.00 必须 10.0000 --
123394499 2024-10-31 2024-10-31 IDXX IDXX 1.00 必须 10.0000 --
123394498 2024-10-31 2024-10-31 HON HON 7.00 必须 10.0000 --
123394497 2024-10-31 2024-10-31 GOOGL GOOGL 25.00 必须 10.0000 --
123394496 2024-10-31 2024-10-31 GOOG GOOG 24.00 必须 10.0000 --
123394495 2024-10-31 2024-10-31 GILD GILD 14.00 必须 10.0000 --
123394494 2024-10-31 2024-10-31 GFS GFS 6.00 必须 10.0000 --
123394493 2024-10-31 2024-10-31 GEHC GEHC 5.00 必须 10.0000 --
123394492 2024-10-31 2024-10-31 FTNT FTNT 9.00 必须 10.0000 --
123394491 2024-10-31 2024-10-31 FAST FAST 6.00 必须 10.0000 --
123394490 2024-10-31 2024-10-31 FANG FANG 3.00 必须 10.0000 --
123394489 2024-10-31 2024-10-31 EXC EXC 11.00 必须 10.0000 --
123394488 2024-10-31 2024-10-31 EA EA 3.00 必须 10.0000 --
123394487 2024-10-31 2024-10-31 DXCM DXCM 4.00 必须 10.0000 --
123394486 2024-10-31 2024-10-31 DLTR DLTR 2.00 必须 10.0000 --
123394485 2024-10-31 2024-10-31 DDOG DDOG 3.00 必须 10.0000 --
123394484 2024-10-31 2024-10-31 DASH DASH 4.00 必须 10.0000 --
123394483 2024-10-31 2024-10-31 CTSH CTSH 6.00 必须 10.0000 --
123394482 2024-10-31 2024-10-31 CTAS CTAS 4.00 必须 10.0000 --
123394481 2024-10-31 2024-10-31 CSX CSX 22.00 必须 10.0000 --
123394480 2024-10-31 2024-10-31 CSGP CSGP 5.00 必须 10.0000 --
123394367 2024-10-31 2024-10-31 CSCO CSCO 45.00 必须 10.0000 --
123394366 2024-10-31 2024-10-31 CRWD CRWD 3.00 必须 10.0000 --
123394365 2024-10-31 2024-10-31 CPRT CPRT 11.00 必须 10.0000 --
123394364 2024-10-31 2024-10-31 COST COST 5.00 必须 10.0000 --
123394363 2024-10-31 2024-10-31 CMCSA CMCSA 43.00 必须 10.0000 --
123394362 2024-10-31 2024-10-31 CHTR CHTR 2.00 必须 10.0000 --
123394361 2024-10-31 2024-10-31 CEG CEG 3.00 必须 10.0000 --
123394360 2024-10-31 2024-10-31 CDW CDW 1.00 必须 10.0000 --
123394359 2024-10-31 2024-10-31 CDNS CDNS 3.00 必须 10.0000 --
123394358 2024-10-31 2024-10-31 CCEP CCEP 5.00 必须 10.0000 --
123394357 2024-10-31 2024-10-31 BKR BKR 11.00 必须 10.0000 --
123394356 2024-10-31 2024-10-31 BKNG BKNG 1.00 必须 10.0000 --
123394355 2024-10-31 2024-10-31 BIIB BIIB 2.00 必须 10.0000 --
123394354 2024-10-31 2024-10-31 AZN AZN 6.00 必须 10.0000 --
123394353 2024-10-31 2024-10-31 AVGO AVGO 52.00 必须 10.0000 --
123394352 2024-10-31 2024-10-31 ASML ASML 1.00 必须 10.0000 --
123394351 2024-10-31 2024-10-31 ARM ARM 1.00 必须 10.0000 --
123394350 2024-10-31 2024-10-31 ANSS ANSS 1.00 必须 10.0000 --
123394349 2024-10-31 2024-10-31 AMZN AMZN 45.00 必须 10.0000 --
123394348 2024-10-31 2024-10-31 AMGN AMGN 6.00 必须 10.0000 --
123394347 2024-10-31 2024-10-31 AMD AMD 18.00 必须 10.0000 --
123394346 2024-10-31 2024-10-31 AMAT AMAT 9.00 必须 10.0000 --
123394345 2024-10-31 2024-10-31 AEP AEP 6.00 必须 10.0000 --
123394344 2024-10-31 2024-10-31 ADSK ADSK 2.00 必须 10.0000 --
123394343 2024-10-31 2024-10-31 ADP ADP 5.00 必须 10.0000 --
123394342 2024-10-31 2024-10-31 ADI ADI 6.00 必须 10.0000 --
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