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国泰标普500ETF(QDII)(159612)  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)
106592603 2024-03-19 2024-03-19 BSX BSX 7.00 必须 10.0000 --
106592358 2024-03-19 2024-03-19 AMP AMP 0.00 必须 0.0000 --
106592638 2024-03-19 2024-03-19 COF COF 2.00 必须 10.0000 --
106592786 2024-03-19 2024-03-19 DHR DHR 3.00 必须 10.0000 --
106592368 2024-03-19 2024-03-19 APTV APTV 1.00 必须 10.0000 --
106592800 2024-03-19 2024-03-19 EA EA 1.00 必须 10.0000 --
106592384 2024-03-19 2024-03-19 BDX BDX 1.00 必须 10.0000 --
106592808 2024-03-19 2024-03-19 ELV ELV 1.00 必须 10.0000 --
106592640 2024-03-19 2024-03-19 COP COP 5.00 必须 10.0000 --
106592333 2024-03-19 2024-03-19 ABT ABT 8.00 必须 10.0000 --
106592364 2024-03-19 2024-03-19 AOS AOS 1.00 必须 10.0000 --
106592819 2024-03-19 2024-03-19 ETN ETN 2.00 必须 10.0000 --
106592776 2024-03-19 2024-03-19 D D 4.00 必须 10.0000 --
106592616 2024-03-19 2024-03-19 CCL CCL 5.00 必须 10.0000 --
106592373 2024-03-19 2024-03-19 AVY AVY 0.00 必须 0.0000 --
106592610 2024-03-19 2024-03-19 CARR CARR 4.00 必须 10.0000 --
106592376 2024-03-19 2024-03-19 AXP AXP 3.00 必须 10.0000 --
106592787 2024-03-19 2024-03-19 DIS DIS 8.00 必须 10.0000 --
106592622 2024-03-19 2024-03-19 CFG CFG 2.00 必须 10.0000 --
106592813 2024-03-19 2024-03-19 EPAM EPAM 0.00 必须 0.0000 --
106592643 2024-03-19 2024-03-19 CPB CPB 1.00 必须 10.0000 --
106592348 2024-03-19 2024-03-19 AKAM AKAM 1.00 必须 10.0000 --
106592962 2024-03-19 2024-03-19 FSLR FSLR 0.00 必须 0.0000 --
106592818 2024-03-19 2024-03-19 ESS ESS 0.00 必须 0.0000 --
106592949 2024-03-19 2024-03-19 FDS FDS 0.00 必须 0.0000 --
106592635 2024-03-19 2024-03-19 CMS CMS 1.00 必须 10.0000 --
106592327 2024-03-19 2024-03-19 159900 申赎现金 0.00 必须 0.0000 --
106592649 2024-03-19 2024-03-19 CSGP CSGP 2.00 必须 10.0000 --
106592338 2024-03-19 2024-03-19 ADM ADM 2.00 必须 10.0000 --
106592631 2024-03-19 2024-03-19 CMCSA CMCSA 18.00 必须 10.0000 --
106592600 2024-03-19 2024-03-19 BR BR 1.00 必须 10.0000 --
106592799 2024-03-19 2024-03-19 DXCM DXCM 2.00 必须 10.0000 --
106592792 2024-03-19 2024-03-19 DOW DOW 3.00 必须 10.0000 --
106592812 2024-03-19 2024-03-19 EOG EOG 3.00 必须 10.0000 --
106592781 2024-03-19 2024-03-19 DECK DECK 0.00 必须 0.0000 --
106592608 2024-03-19 2024-03-19 CAG CAG 2.00 必须 10.0000 --
106592612 2024-03-19 2024-03-19 CB CB 2.00 必须 10.0000 --
106592651 2024-03-19 2024-03-19 CTAS CTAS 0.00 必须 0.0000 --
106592789 2024-03-19 2024-03-19 DLTR DLTR 1.00 必须 10.0000 --
106592379 2024-03-19 2024-03-19 BAC BAC 31.00 必须 10.0000 --
106592386 2024-03-19 2024-03-19 BF/B BF/B 1.00 必须 10.0000 --
106592339 2024-03-19 2024-03-19 ADP ADP 2.00 必须 10.0000 --
106592357 2024-03-19 2024-03-19 AMGN AMGN 2.00 必须 10.0000 --
106592335 2024-03-19 2024-03-19 ACN ACN 3.00 必须 10.0000 --
106592356 2024-03-19 2024-03-19 AME AME 1.00 必须 10.0000 --
106592370 2024-03-19 2024-03-19 ATO ATO 1.00 必须 10.0000 --
106592592 2024-03-19 2024-03-19 BIIB BIIB 1.00 必须 10.0000 --
106592804 2024-03-19 2024-03-19 EFX EFX 1.00 必须 10.0000 --
106592822 2024-03-19 2024-03-19 EVRG EVRG 1.00 必须 10.0000 --
106592955 2024-03-19 2024-03-19 FIS FIS 3.00 必须 10.0000 --
106592772 2024-03-19 2024-03-19 CTVA CTVA 3.00 必须 10.0000 --
106592952 2024-03-19 2024-03-19 FFIV FFIV 0.00 必须 0.0000 --
106592958 2024-03-19 2024-03-19 FMC FMC 1.00 必须 10.0000 --
106592790 2024-03-19 2024-03-19 DOC DOC 3.00 必须 10.0000 --
106592797 2024-03-19 2024-03-19 DVA DVA 0.00 必须 0.0000 --
106592595 2024-03-19 2024-03-19 BKNG BKNG 0.00 必须 0.0000 --
106592602 2024-03-19 2024-03-19 BRO BRO 1.00 必须 10.0000 --
106592613 2024-03-19 2024-03-19 CBOE CBOE 0.00 必须 0.0000 --
106592620 2024-03-19 2024-03-19 CEG CEG 1.00 必须 10.0000 --
106592352 2024-03-19 2024-03-19 ALLE ALLE 0.00 必须 0.0000 --
106592359 2024-03-19 2024-03-19 AMT AMT 2.00 必须 10.0000 --
106592387 2024-03-19 2024-03-19 BG BG 1.00 必须 10.0000 --
106592377 2024-03-19 2024-03-19 AZO AZO 0.00 必须 0.0000 --
106592793 2024-03-19 2024-03-19 DPZ DPZ 0.00 必须 0.0000 --
106592778 2024-03-19 2024-03-19 DAY DAY 1.00 必须 10.0000 --
106592785 2024-03-19 2024-03-19 DHI DHI 1.00 必须 10.0000 --
106592796 2024-03-19 2024-03-19 DUK DUK 3.00 必须 10.0000 --
106592809 2024-03-19 2024-03-19 EMN EMN 1.00 必须 10.0000 --
106592815 2024-03-19 2024-03-19 EQR EQR 2.00 必须 10.0000 --
106592777 2024-03-19 2024-03-19 DAL DAL 3.00 必须 10.0000 --
106592780 2024-03-19 2024-03-19 DE DE 1.00 必须 10.0000 --
106592601 2024-03-19 2024-03-19 BRK/B BRK/B 8.00 必须 10.0000 --
106592598 2024-03-19 2024-03-19 BLK BLK 1.00 必须 10.0000 --
106592605 2024-03-19 2024-03-19 BX BX 3.00 必须 10.0000 --
106592619 2024-03-19 2024-03-19 CE CE 0.00 必须 0.0000 --
106592644 2024-03-19 2024-03-19 CPRT CPRT 4.00 必须 10.0000 --
106592775 2024-03-19 2024-03-19 CZR CZR 1.00 必须 10.0000 --
106592782 2024-03-19 2024-03-19 DFS DFS 1.00 必须 10.0000 --
106592779 2024-03-19 2024-03-19 DD DD 2.00 必须 10.0000 --
106592375 2024-03-19 2024-03-19 AXON AXON 0.00 必须 0.0000 --
106592378 2024-03-19 2024-03-19 BA BA 3.00 必须 10.0000 --
106592382 2024-03-19 2024-03-19 BBWI BBWI 1.00 必须 10.0000 --
106592385 2024-03-19 2024-03-19 BEN BEN 1.00 必须 10.0000 --
106592340 2024-03-19 2024-03-19 ADSK ADSK 1.00 必须 10.0000 --
106592343 2024-03-19 2024-03-19 AES AES 3.00 必须 10.0000 --
106592350 2024-03-19 2024-03-19 ALGN ALGN 0.00 必须 0.0000 --
106592330 2024-03-19 2024-03-19 AAPL AAPL 65.00 必须 10.0000 --
106592328 2024-03-19 2024-03-19 A A 1.00 必须 10.0000 --
106592342 2024-03-19 2024-03-19 AEP AEP 2.00 必须 10.0000 --
106592349 2024-03-19 2024-03-19 ALB ALB 1.00 必须 10.0000 --
106592346 2024-03-19 2024-03-19 AIZ AIZ 0.00 必须 0.0000 --
106592371 2024-03-19 2024-03-19 AVB AVB 1.00 必须 10.0000 --
106592374 2024-03-19 2024-03-19 AWK AWK 1.00 必须 10.0000 --
106592381 2024-03-19 2024-03-19 BAX BAX 2.00 必须 10.0000 --
106592361 2024-03-19 2024-03-19 ANET ANET 1.00 必须 10.0000 --
106592806 2024-03-19 2024-03-19 EIX EIX 2.00 必须 10.0000 --
106592810 2024-03-19 2024-03-19 EMR EMR 3.00 必须 10.0000 --
106592816 2024-03-19 2024-03-19 EQT EQT 2.00 必须 10.0000 --
106592820 2024-03-19 2024-03-19 ETR ETR 1.00 必须 10.0000 --
106592948 2024-03-19 2024-03-19 FCX FCX 6.00 必须 10.0000 --
106592830 2024-03-19 2024-03-19 FAST FAST 3.00 必须 10.0000 --
106592961 2024-03-19 2024-03-19 FRT FRT 0.00 必须 0.0000 --
106592954 2024-03-19 2024-03-19 FICO FICO 0.00 必须 0.0000 --
106592628 2024-03-19 2024-03-19 CL CL 4.00 必须 10.0000 --
106592959 2024-03-19 2024-03-19 FOX FOX 1.00 必须 10.0000 --
106592783 2024-03-19 2024-03-19 DG DG 1.00 必须 10.0000 --
106592642 2024-03-19 2024-03-19 COST COST 2.00 必须 10.0000 --
106594109 2024-03-19 2024-03-19 ZTS ZTS 2.00 必须 10.0000 --
106592964 2024-03-19 2024-03-19 FTV FTV 2.00 必须 10.0000 --
106592646 2024-03-19 2024-03-19 CRL CRL 0.00 必须 0.0000 --
106592334 2024-03-19 2024-03-19 ACGL ACGL 2.00 必须 10.0000 --
106592645 2024-03-19 2024-03-19 CPT CPT 0.00 必须 0.0000 --
106592341 2024-03-19 2024-03-19 AEE AEE 1.00 必须 10.0000 --
106592623 2024-03-19 2024-03-19 CHD CHD 1.00 必须 10.0000 --
106592770 2024-03-19 2024-03-19 CTRA CTRA 3.00 必须 10.0000 --
106592331 2024-03-19 2024-03-19 ABBV ABBV 8.00 必须 10.0000 --
106592609 2024-03-19 2024-03-19 CAH CAH 1.00 必须 10.0000 --
106592652 2024-03-19 2024-03-19 CTLT CTLT 1.00 必须 10.0000 --
106592345 2024-03-19 2024-03-19 AIG AIG 3.00 必须 10.0000 --
106592627 2024-03-19 2024-03-19 CINF CINF 1.00 必须 10.0000 --
106592773 2024-03-19 2024-03-19 CVS CVS 6.00 必须 10.0000 --
106592380 2024-03-19 2024-03-19 BALL BALL 1.00 必须 10.0000 --
106592630 2024-03-19 2024-03-19 CMA CMA 1.00 必须 10.0000 --
106592596 2024-03-19 2024-03-19 BKR BKR 4.00 必须 10.0000 --
106592366 2024-03-19 2024-03-19 APD APD 1.00 必须 10.0000 --
106592634 2024-03-19 2024-03-19 CMI CMI 1.00 必须 10.0000 --
106592599 2024-03-19 2024-03-19 BMY BMY 9.00 必须 10.0000 --
106592607 2024-03-19 2024-03-19 C C 9.00 必须 10.0000 --
106592365 2024-03-19 2024-03-19 APA APA 1.00 必须 10.0000 --
106592814 2024-03-19 2024-03-19 EQIX EQIX 0.00 必须 0.0000 --
106592617 2024-03-19 2024-03-19 CDNS CDNS 1.00 必须 10.0000 --
106592606 2024-03-19 2024-03-19 BXP BXP 1.00 必须 10.0000 --
106592372 2024-03-19 2024-03-19 AVGO AVGO 2.00 必须 10.0000 --
106592803 2024-03-19 2024-03-19 ED ED 2.00 必须 10.0000 --
106592624 2024-03-19 2024-03-19 CHRW CHRW 1.00 必须 10.0000 --
106592362 2024-03-19 2024-03-19 ANSS ANSS 0.00 必须 0.0000 --
106592802 2024-03-19 2024-03-19 ECL ECL 1.00 必须 10.0000 --
106592597 2024-03-19 2024-03-19 BLDR BLDR 1.00 必须 10.0000 --
106592383 2024-03-19 2024-03-19 BBY BBY 1.00 必须 10.0000 --
106592369 2024-03-19 2024-03-19 ARE ARE 1.00 必须 10.0000 --
106592805 2024-03-19 2024-03-19 EG EG 0.00 必须 0.0000 --
106592604 2024-03-19 2024-03-19 BWA BWA 1.00 必须 10.0000 --
106592594 2024-03-19 2024-03-19 BK BK 3.00 必须 10.0000 --
106592784 2024-03-19 2024-03-19 DGX DGX 0.00 必须 0.0000 --
106592611 2024-03-19 2024-03-19 CAT CAT 2.00 必须 10.0000 --
106592647 2024-03-19 2024-03-19 CRM CRM 4.00 必须 10.0000 --
106592791 2024-03-19 2024-03-19 DOV DOV 1.00 必须 10.0000 --
106592788 2024-03-19 2024-03-19 DLR DLR 1.00 必须 10.0000 --
106592615 2024-03-19 2024-03-19 CCI CCI 2.00 必须 10.0000 --
106592771 2024-03-19 2024-03-19 CTSH CTSH 2.00 必须 10.0000 --
106592798 2024-03-19 2024-03-19 DVN DVN 3.00 必须 10.0000 --
106592614 2024-03-19 2024-03-19 CBRE CBRE 1.00 必须 10.0000 --
106592626 2024-03-19 2024-03-19 CI CI 1.00 必须 10.0000 --
106592794 2024-03-19 2024-03-19 DRI DRI 1.00 必须 10.0000 --
106592621 2024-03-19 2024-03-19 CF CF 1.00 必须 10.0000 --
106592618 2024-03-19 2024-03-19 CDW CDW 1.00 必须 10.0000 --
106592633 2024-03-19 2024-03-19 CMG CMG 0.00 必须 0.0000 --
106592795 2024-03-19 2024-03-19 DTE DTE 1.00 必须 10.0000 --
106592625 2024-03-19 2024-03-19 CHTR CHTR 0.00 必须 0.0000 --
106592801 2024-03-19 2024-03-19 EBAY EBAY 2.00 必须 10.0000 --
106592632 2024-03-19 2024-03-19 CME CME 2.00 必须 10.0000 --
106592332 2024-03-19 2024-03-19 ABNB ABNB 2.00 必须 10.0000 --
106592811 2024-03-19 2024-03-19 ENPH ENPH 1.00 必须 10.0000 --
106592807 2024-03-19 2024-03-19 EL EL 1.00 必须 10.0000 --
106592639 2024-03-19 2024-03-19 COO COO 1.00 必须 10.0000 --
106592336 2024-03-19 2024-03-19 ADBE ADBE 2.00 必须 10.0000 --
106592817 2024-03-19 2024-03-19 ES ES 2.00 必须 10.0000 --
106592629 2024-03-19 2024-03-19 CLX CLX 1.00 必须 10.0000 --
106592593 2024-03-19 2024-03-19 BIO BIO 0.00 必须 0.0000 --
106592823 2024-03-19 2024-03-19 EW EW 3.00 必须 10.0000 --
106592650 2024-03-19 2024-03-19 CSX CSX 9.00 必须 10.0000 --
106592636 2024-03-19 2024-03-19 CNC CNC 2.00 必须 10.0000 --
106592329 2024-03-19 2024-03-19 AAL AAL 3.00 必须 10.0000 --
106592829 2024-03-19 2024-03-19 FANG FANG 1.00 必须 10.0000 --
106592774 2024-03-19 2024-03-19 CVX CVX 8.00 必须 10.0000 --
106592337 2024-03-19 2024-03-19 ADI ADI 2.00 必须 10.0000 --
106592827 2024-03-19 2024-03-19 EXR EXR 1.00 必须 10.0000 --
106592363 2024-03-19 2024-03-19 AON AON 1.00 必须 10.0000 --
106592347 2024-03-19 2024-03-19 AJG AJG 1.00 必须 10.0000 --
106592344 2024-03-19 2024-03-19 AFL AFL 2.00 必须 10.0000 --
106592950 2024-03-19 2024-03-19 FDX FDX 1.00 必须 10.0000 --
106592367 2024-03-19 2024-03-19 APH APH 3.00 必须 10.0000 --
106592351 2024-03-19 2024-03-19 ALL ALL 1.00 必须 10.0000 --
106592953 2024-03-19 2024-03-19 FI FI 3.00 必须 10.0000 --
106592353 2024-03-19 2024-03-19 AMAT AMAT 4.00 必须 10.0000 --
106592355 2024-03-19 2024-03-19 AMD AMD 7.00 必须 10.0000 --
106592951 2024-03-19 2024-03-19 FE FE 2.00 必须 10.0000 --
106592956 2024-03-19 2024-03-19 FITB FITB 3.00 必须 10.0000 --
106592360 2024-03-19 2024-03-19 AMZN AMZN 41.00 必须 10.0000 --
106592354 2024-03-19 2024-03-19 AMCR AMCR 6.00 必须 10.0000 --
106592957 2024-03-19 2024-03-19 FLT FLT 0.00 必须 0.0000 --
106592960 2024-03-19 2024-03-19 FOXA FOXA 1.00 必须 10.0000 --
106592637 2024-03-19 2024-03-19 CNP CNP 3.00 必须 10.0000 --
106592825 2024-03-19 2024-03-19 EXPD EXPD 1.00 必须 10.0000 --
106592821 2024-03-19 2024-03-19 ETSY ETSY 1.00 必须 10.0000 --
106592963 2024-03-19 2024-03-19 FTNT FTNT 3.00 必须 10.0000 --
106592641 2024-03-19 2024-03-19 COR COR 1.00 必须 10.0000 --
106592828 2024-03-19 2024-03-19 F F 17.00 必须 10.0000 --
106592824 2024-03-19 2024-03-19 EXC EXC 4.00 必须 10.0000 --
106592648 2024-03-19 2024-03-19 CSCO CSCO 18.00 必须 10.0000 --
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