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国泰标普500ETF(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)
115364629 2024-07-16 2024-07-16 CMI CMI 1.00 必须 10.0000 --
115364662 2024-07-16 2024-07-16 DFS DFS 1.00 必须 10.0000 --
115364219 2024-07-16 2024-07-16 AMD AMD 7.00 必须 10.0000 --
115364237 2024-07-16 2024-07-16 AVY AVY 0.00 必须 0.0000 --
115365033 2024-07-16 2024-07-16 EQT EQT 2.00 必须 10.0000 --
115363926 2024-07-16 2024-07-16 AEP AEP 2.00 必须 10.0000 --
115363920 2024-07-16 2024-07-16 ADBE ADBE 2.00 必须 10.0000 --
115364619 2024-07-16 2024-07-16 CHD CHD 1.00 必须 10.0000 --
115363911 2024-07-16 2024-07-16 159900 申赎现金 0.00 必须 0.0000 --
115365056 2024-07-16 2024-07-16 FITB FITB 3.00 必须 10.0000 --
115364666 2024-07-16 2024-07-16 DHR DHR 3.00 必须 10.0000 --
115364618 2024-07-16 2024-07-16 CFG CFG 2.00 必须 10.0000 --
115364646 2024-07-16 2024-07-16 CSGP CSGP 2.00 必须 10.0000 --
115364214 2024-07-16 2024-07-16 ALGN ALGN 0.00 必须 0.0000 --
115364253 2024-07-16 2024-07-16 BIO BIO 0.00 必须 0.0000 --
115364650 2024-07-16 2024-07-16 CTRA CTRA 3.00 必须 10.0000 --
115365020 2024-07-16 2024-07-16 ED ED 2.00 必须 10.0000 --
115364651 2024-07-16 2024-07-16 CTSH CTSH 2.00 必须 10.0000 --
115365015 2024-07-16 2024-07-16 DVN DVN 3.00 必须 10.0000 --
115364649 2024-07-16 2024-07-16 CTLT CTLT 1.00 必须 10.0000 --
115365024 2024-07-16 2024-07-16 EL EL 1.00 必须 10.0000 --
115365053 2024-07-16 2024-07-16 FI FI 3.00 必须 10.0000 --
115364270 2024-07-16 2024-07-16 CARR CARR 4.00 必须 10.0000 --
115364271 2024-07-16 2024-07-16 CAT CAT 2.00 必须 10.0000 --
115364231 2024-07-16 2024-07-16 APH APH 5.00 必须 10.0000 --
115364233 2024-07-16 2024-07-16 ARE ARE 1.00 必须 10.0000 --
115364252 2024-07-16 2024-07-16 BIIB BIIB 1.00 必须 10.0000 --
115364261 2024-07-16 2024-07-16 BRK/B BRK/B 8.00 必须 10.0000 --
115364243 2024-07-16 2024-07-16 BAC BAC 30.00 必须 10.0000 --
115363932 2024-07-16 2024-07-16 AKAM AKAM 1.00 必须 10.0000 --
115364615 2024-07-16 2024-07-16 CE CE 0.00 必须 0.0000 --
115364251 2024-07-16 2024-07-16 BG BG 1.00 必须 10.0000 --
115364255 2024-07-16 2024-07-16 BKNG BKNG 0.00 必须 0.0000 --
115364627 2024-07-16 2024-07-16 CME CME 2.00 必须 10.0000 --
115364634 2024-07-16 2024-07-16 COO COO 1.00 必须 10.0000 --
115365036 2024-07-16 2024-07-16 ETN ETN 2.00 必须 10.0000 --
115365054 2024-07-16 2024-07-16 FICO FICO 0.00 必须 0.0000 --
115363922 2024-07-16 2024-07-16 ADM ADM 2.00 必须 10.0000 --
115364223 2024-07-16 2024-07-16 AMT AMT 2.00 必须 10.0000 --
115365045 2024-07-16 2024-07-16 F F 18.00 必须 10.0000 --
115365052 2024-07-16 2024-07-16 FFIV FFIV 0.00 必须 0.0000 --
115365037 2024-07-16 2024-07-16 ETR ETR 1.00 必须 10.0000 --
115365035 2024-07-16 2024-07-16 ESS ESS 0.00 必须 0.0000 --
115365028 2024-07-16 2024-07-16 ENPH ENPH 1.00 必须 10.0000 --
115364660 2024-07-16 2024-07-16 DE DE 1.00 必须 10.0000 --
115365011 2024-07-16 2024-07-16 DRI DRI 1.00 必须 10.0000 --
115365029 2024-07-16 2024-07-16 EOG EOG 3.00 必须 10.0000 --
115364220 2024-07-16 2024-07-16 AME AME 1.00 必须 10.0000 --
115364224 2024-07-16 2024-07-16 AMZN AMZN 41.00 必须 10.0000 --
115364235 2024-07-16 2024-07-16 AVB AVB 1.00 必须 10.0000 --
115364236 2024-07-16 2024-07-16 AVGO AVGO 19.00 必须 10.0000 --
115364625 2024-07-16 2024-07-16 CLX CLX 1.00 必须 10.0000 --
115364632 2024-07-16 2024-07-16 CNP CNP 3.00 必须 10.0000 --
115363912 2024-07-16 2024-07-16 A A 1.00 必须 10.0000 --
115363919 2024-07-16 2024-07-16 ACN ACN 3.00 必须 10.0000 --
115363924 2024-07-16 2024-07-16 ADSK ADSK 1.00 必须 10.0000 --
115363923 2024-07-16 2024-07-16 ADP ADP 2.00 必须 10.0000 --
115363914 2024-07-16 2024-07-16 AAPL AAPL 64.00 必须 10.0000 --
115363921 2024-07-16 2024-07-16 ADI ADI 2.00 必须 10.0000 --
115364246 2024-07-16 2024-07-16 BBWI BBWI 1.00 必须 10.0000 --
115364250 2024-07-16 2024-07-16 BF/B BF/B 1.00 必须 10.0000 --
115363917 2024-07-16 2024-07-16 ABT ABT 8.00 必须 10.0000 --
115363916 2024-07-16 2024-07-16 ABNB ABNB 2.00 必须 10.0000 --
115364244 2024-07-16 2024-07-16 BALL BALL 1.00 必须 10.0000 --
115364241 2024-07-16 2024-07-16 AZO AZO 0.00 必须 0.0000 --
115364248 2024-07-16 2024-07-16 BDX BDX 1.00 必须 10.0000 --
115364262 2024-07-16 2024-07-16 BRO BRO 1.00 必须 10.0000 --
115364623 2024-07-16 2024-07-16 CINF CINF 1.00 必须 10.0000 --
115364626 2024-07-16 2024-07-16 CMCSA CMCSA 18.00 必须 10.0000 --
115364630 2024-07-16 2024-07-16 CMS CMS 1.00 必须 10.0000 --
115364633 2024-07-16 2024-07-16 COF COF 2.00 必须 10.0000 --
115365038 2024-07-16 2024-07-16 ETSY ETSY 1.00 必须 10.0000 --
115365042 2024-07-16 2024-07-16 EXPD EXPD 1.00 必须 10.0000 --
115365048 2024-07-16 2024-07-16 FCX FCX 6.00 必须 10.0000 --
115365060 2024-07-16 2024-07-16 FRT FRT 0.00 必须 0.0000 --
115363915 2024-07-16 2024-07-16 ABBV ABBV 8.00 必须 10.0000 --
115363929 2024-07-16 2024-07-16 AIG AIG 3.00 必须 10.0000 --
115364216 2024-07-16 2024-07-16 ALLE ALLE 0.00 必须 0.0000 --
115364230 2024-07-16 2024-07-16 APD APD 1.00 必须 10.0000 --
115365039 2024-07-16 2024-07-16 EVRG EVRG 1.00 必须 10.0000 --
115365043 2024-07-16 2024-07-16 EXPE EXPE 1.00 必须 10.0000 --
115365049 2024-07-16 2024-07-16 FDS FDS 0.00 必须 0.0000 --
115365055 2024-07-16 2024-07-16 FIS FIS 2.00 必须 10.0000 --
115365034 2024-07-16 2024-07-16 ES ES 2.00 必须 10.0000 --
115365040 2024-07-16 2024-07-16 EW EW 3.00 必须 10.0000 --
115365046 2024-07-16 2024-07-16 FANG FANG 1.00 必须 10.0000 --
115365041 2024-07-16 2024-07-16 EXC EXC 4.00 必须 10.0000 --
115365025 2024-07-16 2024-07-16 ELV ELV 1.00 必须 10.0000 --
115365031 2024-07-16 2024-07-16 EQIX EQIX 0.00 必须 0.0000 --
115364656 2024-07-16 2024-07-16 D D 4.00 必须 10.0000 --
115364659 2024-07-16 2024-07-16 DD DD 2.00 必须 10.0000 --
115365010 2024-07-16 2024-07-16 DPZ DPZ 0.00 必须 0.0000 --
115365017 2024-07-16 2024-07-16 EA EA 1.00 必须 10.0000 --
115365023 2024-07-16 2024-07-16 EIX EIX 2.00 必须 10.0000 --
115365027 2024-07-16 2024-07-16 EMR EMR 3.00 必须 10.0000 --
115364213 2024-07-16 2024-07-16 ALB ALB 1.00 必须 10.0000 --
115363930 2024-07-16 2024-07-16 AIZ AIZ 0.00 必须 0.0000 --
115364217 2024-07-16 2024-07-16 AMAT AMAT 4.00 必须 10.0000 --
115364228 2024-07-16 2024-07-16 AOS AOS 1.00 必须 10.0000 --
115364628 2024-07-16 2024-07-16 CMG CMG 6.00 必须 10.0000 --
115364614 2024-07-16 2024-07-16 CDW CDW 1.00 必须 10.0000 --
115364234 2024-07-16 2024-07-16 ATO ATO 1.00 必须 10.0000 --
115364635 2024-07-16 2024-07-16 COP COP 5.00 必须 10.0000 --
115364226 2024-07-16 2024-07-16 ANSS ANSS 0.00 必须 0.0000 --
115364238 2024-07-16 2024-07-16 AWK AWK 1.00 必须 10.0000 --
115364653 2024-07-16 2024-07-16 CVS CVS 6.00 必须 10.0000 --
115364240 2024-07-16 2024-07-16 AXP AXP 3.00 必须 10.0000 --
115364245 2024-07-16 2024-07-16 BAX BAX 2.00 必须 10.0000 --
115364639 2024-07-16 2024-07-16 CPB CPB 1.00 必须 10.0000 --
115364247 2024-07-16 2024-07-16 BBY BBY 1.00 必须 10.0000 --
115364225 2024-07-16 2024-07-16 ANET ANET 1.00 必须 10.0000 --
115364254 2024-07-16 2024-07-16 BK BK 3.00 必须 10.0000 --
115364232 2024-07-16 2024-07-16 APTV APTV 1.00 必须 10.0000 --
115364221 2024-07-16 2024-07-16 AMGN AMGN 2.00 必须 10.0000 --
115364268 2024-07-16 2024-07-16 CAG CAG 2.00 必须 10.0000 --
115364239 2024-07-16 2024-07-16 AXON AXON 0.00 必须 0.0000 --
115363927 2024-07-16 2024-07-16 AES AES 3.00 必须 10.0000 --
115364258 2024-07-16 2024-07-16 BLK BLK 1.00 必须 10.0000 --
115364242 2024-07-16 2024-07-16 BA BA 3.00 必须 10.0000 --
115363928 2024-07-16 2024-07-16 AFL AFL 2.00 必须 10.0000 --
115364265 2024-07-16 2024-07-16 BX BX 3.00 必须 10.0000 --
115363913 2024-07-16 2024-07-16 AAL AAL 3.00 必须 10.0000 --
115363931 2024-07-16 2024-07-16 AJG AJG 1.00 必须 10.0000 --
115364272 2024-07-16 2024-07-16 CB CB 2.00 必须 10.0000 --
115364249 2024-07-16 2024-07-16 BEN BEN 1.00 必须 10.0000 --
115364215 2024-07-16 2024-07-16 ALL ALL 1.00 必须 10.0000 --
115364622 2024-07-16 2024-07-16 CI CI 1.00 必须 10.0000 --
115364636 2024-07-16 2024-07-16 COR COR 1.00 必须 10.0000 --
115364669 2024-07-16 2024-07-16 DLTR DLTR 1.00 必须 10.0000 --
115364273 2024-07-16 2024-07-16 CBOE CBOE 0.00 必须 0.0000 --
115364640 2024-07-16 2024-07-16 CPRT CPRT 4.00 必须 10.0000 --
115364643 2024-07-16 2024-07-16 CRM CRM 4.00 必须 10.0000 --
115365013 2024-07-16 2024-07-16 DUK DUK 3.00 必须 10.0000 --
115364616 2024-07-16 2024-07-16 CEG CEG 1.00 必须 10.0000 --
115364647 2024-07-16 2024-07-16 CSX CSX 9.00 必须 10.0000 --
115365016 2024-07-16 2024-07-16 DXCM DXCM 2.00 必须 10.0000 --
115364269 2024-07-16 2024-07-16 CAH CAH 1.00 必须 10.0000 --
115364654 2024-07-16 2024-07-16 CVX CVX 8.00 必须 10.0000 --
115365026 2024-07-16 2024-07-16 EMN EMN 1.00 必须 10.0000 --
115365022 2024-07-16 2024-07-16 EG EG 0.00 必须 0.0000 --
115364612 2024-07-16 2024-07-16 CCL CCL 5.00 必须 10.0000 --
115364661 2024-07-16 2024-07-16 DECK DECK 0.00 必须 0.0000 --
115365032 2024-07-16 2024-07-16 EQR EQR 2.00 必须 10.0000 --
115364637 2024-07-16 2024-07-16 COST COST 2.00 必须 10.0000 --
115364668 2024-07-16 2024-07-16 DLR DLR 1.00 必须 10.0000 --
115363918 2024-07-16 2024-07-16 ACGL ACGL 2.00 必须 10.0000 --
115364624 2024-07-16 2024-07-16 CL CL 4.00 必须 10.0000 --
115364644 2024-07-16 2024-07-16 CRWD CRWD 1.00 必须 10.0000 --
115364658 2024-07-16 2024-07-16 DAY DAY 1.00 必须 10.0000 --
115363925 2024-07-16 2024-07-16 AEE AEE 1.00 必须 10.0000 --
115364631 2024-07-16 2024-07-16 CNC CNC 2.00 必须 10.0000 --
115364665 2024-07-16 2024-07-16 DHI DHI 1.00 必须 10.0000 --
115365058 2024-07-16 2024-07-16 FOX FOX 1.00 必须 10.0000 --
115364638 2024-07-16 2024-07-16 CPAY CPAY 0.00 必须 0.0000 --
115364657 2024-07-16 2024-07-16 DAL DAL 3.00 必须 10.0000 --
115365009 2024-07-16 2024-07-16 DOW DOW 3.00 必须 10.0000 --
115366796 2024-07-16 2024-07-16 ZTS ZTS 2.00 必须 10.0000 --
115364642 2024-07-16 2024-07-16 CRL CRL 0.00 必须 0.0000 --
115364664 2024-07-16 2024-07-16 DGX DGX 0.00 必须 0.0000 --
115364641 2024-07-16 2024-07-16 CPT CPT 0.00 必须 0.0000 --
115365008 2024-07-16 2024-07-16 DOV DOV 1.00 必须 10.0000 --
115365059 2024-07-16 2024-07-16 FOXA FOXA 1.00 必须 10.0000 --
115364648 2024-07-16 2024-07-16 CTAS CTAS 0.00 必须 0.0000 --
115364645 2024-07-16 2024-07-16 CSCO CSCO 18.00 必须 10.0000 --
115365012 2024-07-16 2024-07-16 DTE DTE 1.00 必须 10.0000 --
115365062 2024-07-16 2024-07-16 FTNT FTNT 3.00 必须 10.0000 --
115364652 2024-07-16 2024-07-16 CTVA CTVA 3.00 必须 10.0000 --
115365018 2024-07-16 2024-07-16 EBAY EBAY 2.00 必须 10.0000 --
115365061 2024-07-16 2024-07-16 FSLR FSLR 0.00 必须 0.0000 --
115364256 2024-07-16 2024-07-16 BKR BKR 4.00 必须 10.0000 --
115365030 2024-07-16 2024-07-16 EPAM EPAM 0.00 必须 0.0000 --
115365021 2024-07-16 2024-07-16 EFX EFX 1.00 必须 10.0000 --
115365050 2024-07-16 2024-07-16 FDX FDX 1.00 必须 10.0000 --
115364260 2024-07-16 2024-07-16 BR BR 1.00 必须 10.0000 --
115365019 2024-07-16 2024-07-16 ECL ECL 1.00 必须 10.0000 --
115365044 2024-07-16 2024-07-16 EXR EXR 1.00 必须 10.0000 --
115364259 2024-07-16 2024-07-16 BMY BMY 9.00 必须 10.0000 --
115364670 2024-07-16 2024-07-16 DOC DOC 3.00 必须 10.0000 --
115365051 2024-07-16 2024-07-16 FE FE 2.00 必须 10.0000 --
115365047 2024-07-16 2024-07-16 FAST FAST 3.00 必须 10.0000 --
115364263 2024-07-16 2024-07-16 BSX BSX 7.00 必须 10.0000 --
115365014 2024-07-16 2024-07-16 DVA DVA 0.00 必须 0.0000 --
115365057 2024-07-16 2024-07-16 FMC FMC 1.00 必须 10.0000 --
115364267 2024-07-16 2024-07-16 C C 9.00 必须 10.0000 --
115364663 2024-07-16 2024-07-16 DG DG 1.00 必须 10.0000 --
115365063 2024-07-16 2024-07-16 FTV FTV 2.00 必须 10.0000 --
115364613 2024-07-16 2024-07-16 CDNS CDNS 1.00 必须 10.0000 --
115364266 2024-07-16 2024-07-16 BXP BXP 1.00 必须 10.0000 --
115364667 2024-07-16 2024-07-16 DIS DIS 8.00 必须 10.0000 --
115364655 2024-07-16 2024-07-16 CZR CZR 1.00 必须 10.0000 --
115364620 2024-07-16 2024-07-16 CHRW CHRW 1.00 必须 10.0000 --
115364257 2024-07-16 2024-07-16 BLDR BLDR 1.00 必须 10.0000 --
115364218 2024-07-16 2024-07-16 AMCR AMCR 6.00 必须 10.0000 --
115364617 2024-07-16 2024-07-16 CF CF 1.00 必须 10.0000 --
115364611 2024-07-16 2024-07-16 CCI CCI 2.00 必须 10.0000 --
115364264 2024-07-16 2024-07-16 BWA BWA 1.00 必须 10.0000 --
115364222 2024-07-16 2024-07-16 AMP AMP 0.00 必须 0.0000 --
115364621 2024-07-16 2024-07-16 CHTR CHTR 0.00 必须 0.0000 --
115364610 2024-07-16 2024-07-16 CBRE CBRE 1.00 必须 10.0000 --
115364229 2024-07-16 2024-07-16 APA APA 2.00 必须 10.0000 --
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