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华夏标普500ETF(QDII)(159655)  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)
116274349 2024-07-26 2024-07-26 CSCO CSCO 18.00 必须 10.0000 --
116274308 2024-07-26 2024-07-26 BSX BSX 6.00 必须 10.0000 --
116273101 2024-07-26 2024-07-26 AOS AOS 1.00 必须 10.0000 --
116274309 2024-07-26 2024-07-26 BWA BWA 1.00 必须 10.0000 --
116275339 2024-07-26 2024-07-26 DOC DOC 3.00 必须 10.0000 --
116275521 2024-07-26 2024-07-26 HIG HIG 1.00 必须 10.0000 --
116275510 2024-07-26 2024-07-26 GOOGL GOOGL 25.00 必须 10.0000 --
116274355 2024-07-26 2024-07-26 CTVA CTVA 3.00 必须 10.0000 --
116273097 2024-07-26 2024-07-26 AMT AMT 2.00 必须 10.0000 --
116273106 2024-07-26 2024-07-26 ARE ARE 1.00 必须 10.0000 --
116274337 2024-07-26 2024-07-26 CNC CNC 2.00 必须 10.0000 --
116275378 2024-07-26 2024-07-26 FIS FIS 2.00 必须 10.0000 --
116275517 2024-07-26 2024-07-26 HBAN HBAN 7.00 必须 10.0000 --
116275759 2024-07-26 2024-07-26 ZTS ZTS 2.00 必须 10.0000 --
116275381 2024-07-26 2024-07-26 FOX FOX 1.00 必须 10.0000 --
116274356 2024-07-26 2024-07-26 CVS CVS 5.00 必须 10.0000 --
116273082 2024-07-26 2024-07-26 ADSK ADSK 1.00 必须 10.0000 --
116275364 2024-07-26 2024-07-26 ETSY ETSY 1.00 必须 10.0000 --
116275335 2024-07-26 2024-07-26 DHR DHR 3.00 必须 10.0000 --
116275373 2024-07-26 2024-07-26 FAST FAST 2.00 必须 10.0000 --
116274322 2024-07-26 2024-07-26 CDNS CDNS 1.00 必须 10.0000 --
116273121 2024-07-26 2024-07-26 BG BG 1.00 必须 10.0000 --
116275349 2024-07-26 2024-07-26 ECL ECL 1.00 必须 10.0000 --
116275359 2024-07-26 2024-07-26 EQR EQR 1.00 必须 10.0000 --
116275506 2024-07-26 2024-07-26 GIS GIS 2.00 必须 10.0000 --
116274303 2024-07-26 2024-07-26 BLK BLK 1.00 必须 10.0000 --
116275525 2024-07-26 2024-07-26 HPE HPE 6.00 必须 10.0000 --
116274331 2024-07-26 2024-07-26 CL CL 3.00 必须 10.0000 --
116275362 2024-07-26 2024-07-26 ETN ETN 2.00 必须 10.0000 --
116273080 2024-07-26 2024-07-26 ADM ADM 2.00 必须 10.0000 --
116274346 2024-07-26 2024-07-26 CPT CPT 1.00 必须 10.0000 --
116274323 2024-07-26 2024-07-26 CDW CDW 1.00 必须 10.0000 --
116274327 2024-07-26 2024-07-26 CHD CHD 1.00 必须 10.0000 --
116275333 2024-07-26 2024-07-26 DGX DGX 1.00 必须 10.0000 --
116275354 2024-07-26 2024-07-26 ELV ELV 1.00 必须 10.0000 --
116273099 2024-07-26 2024-07-26 ANET ANET 1.00 必须 10.0000 --
116273086 2024-07-26 2024-07-26 AFL AFL 2.00 必须 10.0000 --
116273114 2024-07-26 2024-07-26 BALL BALL 1.00 必须 10.0000 --
116273118 2024-07-26 2024-07-26 BDX BDX 1.00 必须 10.0000 --
116273077 2024-07-26 2024-07-26 ACN ACN 3.00 必须 10.0000 --
116273098 2024-07-26 2024-07-26 AMZN AMZN 40.00 必须 10.0000 --
116273112 2024-07-26 2024-07-26 BA BA 3.00 必须 10.0000 --
116274307 2024-07-26 2024-07-26 BRO BRO 1.00 必须 10.0000 --
116274339 2024-07-26 2024-07-26 COF COF 2.00 必须 10.0000 --
116274326 2024-07-26 2024-07-26 CFG CFG 2.00 必须 10.0000 --
116274354 2024-07-26 2024-07-26 CTSH CTSH 2.00 必须 10.0000 --
116274358 2024-07-26 2024-07-26 CZR CZR 1.00 必须 10.0000 --
116275383 2024-07-26 2024-07-26 FSLR FSLR 1.00 必须 10.0000 --
116275508 2024-07-26 2024-07-26 GM GM 5.00 必须 10.0000 --
116275509 2024-07-26 2024-07-26 GOOG GOOG 21.00 必须 10.0000 --
116274306 2024-07-26 2024-07-26 BRK/B BRK/B 8.00 必须 10.0000 --
116275505 2024-07-26 2024-07-26 GILD GILD 5.00 必须 10.0000 --
116275511 2024-07-26 2024-07-26 GPC GPC 1.00 必须 10.0000 --
116275512 2024-07-26 2024-07-26 GPN GPN 1.00 必须 10.0000 --
116275518 2024-07-26 2024-07-26 HCA HCA 1.00 必须 10.0000 --
116275516 2024-07-26 2024-07-26 HAS HAS 1.00 必须 10.0000 --
116275522 2024-07-26 2024-07-26 HLT HLT 1.00 必须 10.0000 --
116273076 2024-07-26 2024-07-26 ACGL ACGL 2.00 必须 10.0000 --
116273083 2024-07-26 2024-07-26 AEE AEE 1.00 必须 10.0000 --
116275371 2024-07-26 2024-07-26 F F 17.00 必须 10.0000 --
116275369 2024-07-26 2024-07-26 EXPE EXPE 1.00 必须 10.0000 --
116275385 2024-07-26 2024-07-26 FTV FTV 1.00 必须 10.0000 --
116275504 2024-07-26 2024-07-26 GEV GEV 1.00 必须 10.0000 --
116274316 2024-07-26 2024-07-26 CAT CAT 2.00 必须 10.0000 --
116274313 2024-07-26 2024-07-26 CAG CAG 2.00 必须 10.0000 --
116274320 2024-07-26 2024-07-26 CCI CCI 2.00 必须 10.0000 --
116274334 2024-07-26 2024-07-26 CME CME 2.00 必须 10.0000 --
116274359 2024-07-26 2024-07-26 D D 4.00 必须 10.0000 --
116275340 2024-07-26 2024-07-26 DOV DOV 1.00 必须 10.0000 --
116275347 2024-07-26 2024-07-26 EA EA 1.00 必须 10.0000 --
116275344 2024-07-26 2024-07-26 DUK DUK 3.00 必须 10.0000 --
116273092 2024-07-26 2024-07-26 AMAT AMAT 4.00 必须 10.0000 --
116273072 2024-07-26 2024-07-26 AAPL AAPL 62.00 必须 10.0000 --
116273079 2024-07-26 2024-07-26 ADI ADI 2.00 必须 10.0000 --
116273090 2024-07-26 2024-07-26 ALB ALB 1.00 必须 10.0000 --
116273107 2024-07-26 2024-07-26 ATO ATO 1.00 必须 10.0000 --
116273104 2024-07-26 2024-07-26 APH APH 5.00 必须 10.0000 --
116273111 2024-07-26 2024-07-26 AXP AXP 2.00 必须 10.0000 --
116274302 2024-07-26 2024-07-26 BLDR BLDR 1.00 必须 10.0000 --
116273070 2024-07-26 2024-07-26 A A 1.00 必须 10.0000 --
116273084 2024-07-26 2024-07-26 AEP AEP 2.00 必须 10.0000 --
116273091 2024-07-26 2024-07-26 ALL ALL 1.00 必须 10.0000 --
116273088 2024-07-26 2024-07-26 AJG AJG 1.00 必须 10.0000 --
116273113 2024-07-26 2024-07-26 BAC BAC 29.00 必须 10.0000 --
116273116 2024-07-26 2024-07-26 BBWI BBWI 1.00 必须 10.0000 --
116274300 2024-07-26 2024-07-26 BK BK 3.00 必须 10.0000 --
116273103 2024-07-26 2024-07-26 APD APD 1.00 必须 10.0000 --
116274332 2024-07-26 2024-07-26 CLX CLX 1.00 必须 10.0000 --
116274312 2024-07-26 2024-07-26 C C 8.00 必须 10.0000 --
116274319 2024-07-26 2024-07-26 CBRE CBRE 1.00 必须 10.0000 --
116274330 2024-07-26 2024-07-26 CINF CINF 1.00 必须 10.0000 --
116274347 2024-07-26 2024-07-26 CRM CRM 4.00 必须 10.0000 --
116274344 2024-07-26 2024-07-26 CPB CPB 1.00 必须 10.0000 --
116274351 2024-07-26 2024-07-26 CSX CSX 8.00 必须 10.0000 --
116275332 2024-07-26 2024-07-26 DG DG 1.00 必须 10.0000 --
116275524 2024-07-26 2024-07-26 HON HON 3.00 必须 10.0000 --
116275386 2024-07-26 2024-07-26 GD GD 1.00 必须 10.0000 --
116275502 2024-07-26 2024-07-26 GEHC GEHC 2.00 必须 10.0000 --
116275384 2024-07-26 2024-07-26 FTNT FTNT 3.00 必须 10.0000 --
116275501 2024-07-26 2024-07-26 GE GE 5.00 必须 10.0000 --
116275372 2024-07-26 2024-07-26 FANG FANG 1.00 必须 10.0000 --
116275515 2024-07-26 2024-07-26 HAL HAL 4.00 必须 10.0000 --
116275507 2024-07-26 2024-07-26 GLW GLW 3.00 必须 10.0000 --
116273119 2024-07-26 2024-07-26 BEN BEN 2.00 必须 10.0000 --
116275513 2024-07-26 2024-07-26 GRMN GRMN 1.00 必须 10.0000 --
116275523 2024-07-26 2024-07-26 HOLX HOLX 1.00 必须 10.0000 --
116274310 2024-07-26 2024-07-26 BX BX 3.00 必须 10.0000 --
116275519 2024-07-26 2024-07-26 HD HD 4.00 必须 10.0000 --
116275514 2024-07-26 2024-07-26 GS GS 1.00 必须 10.0000 --
116274317 2024-07-26 2024-07-26 CB CB 2.00 必须 10.0000 --
116275341 2024-07-26 2024-07-26 DOW DOW 3.00 必须 10.0000 --
116274324 2024-07-26 2024-07-26 CEG CEG 1.00 必须 10.0000 --
116275348 2024-07-26 2024-07-26 EBAY EBAY 2.00 必须 10.0000 --
116273069 2024-07-26 2024-07-26 159900 申赎现金 0.00 必须 0.0000 --
116274338 2024-07-26 2024-07-26 CNP CNP 3.00 必须 10.0000 --
116275355 2024-07-26 2024-07-26 EMN EMN 1.00 必须 10.0000 --
116275520 2024-07-26 2024-07-26 HES HES 1.00 必须 10.0000 --
116274328 2024-07-26 2024-07-26 CHRW CHRW 1.00 必须 10.0000 --
116275365 2024-07-26 2024-07-26 EVRG EVRG 1.00 必须 10.0000 --
116273073 2024-07-26 2024-07-26 ABBV ABBV 8.00 必须 10.0000 --
116274335 2024-07-26 2024-07-26 CMI CMI 1.00 必须 10.0000 --
116275387 2024-07-26 2024-07-26 GDDY GDDY 1.00 必须 10.0000 --
116273087 2024-07-26 2024-07-26 AIG AIG 3.00 必须 10.0000 --
116274342 2024-07-26 2024-07-26 COR COR 1.00 必须 10.0000 --
116275375 2024-07-26 2024-07-26 FDX FDX 1.00 必须 10.0000 --
116273094 2024-07-26 2024-07-26 AMD AMD 7.00 必须 10.0000 --
116274345 2024-07-26 2024-07-26 CPRT CPRT 4.00 必须 10.0000 --
116274353 2024-07-26 2024-07-26 CTRA CTRA 3.00 必须 10.0000 --
116273071 2024-07-26 2024-07-26 AAL AAL 2.00 必须 10.0000 --
116275329 2024-07-26 2024-07-26 DD DD 2.00 必须 10.0000 --
116275330 2024-07-26 2024-07-26 DE DE 1.00 必须 10.0000 --
116274352 2024-07-26 2024-07-26 CTLT CTLT 1.00 必须 10.0000 --
116273075 2024-07-26 2024-07-26 ABT ABT 8.00 必须 10.0000 --
116275336 2024-07-26 2024-07-26 DIS DIS 8.00 必须 10.0000 --
116275337 2024-07-26 2024-07-26 DLR DLR 1.00 必须 10.0000 --
116273074 2024-07-26 2024-07-26 ABNB ABNB 2.00 必须 10.0000 --
116274341 2024-07-26 2024-07-26 COP COP 5.00 必须 10.0000 --
116274343 2024-07-26 2024-07-26 COST COST 2.00 必须 10.0000 --
116273081 2024-07-26 2024-07-26 ADP ADP 2.00 必须 10.0000 --
116273078 2024-07-26 2024-07-26 ADBE ADBE 2.00 必须 10.0000 --
116274348 2024-07-26 2024-07-26 CRWD CRWD 1.00 必须 10.0000 --
116274350 2024-07-26 2024-07-26 CSGP CSGP 2.00 必须 10.0000 --
116273085 2024-07-26 2024-07-26 AES AES 3.00 必须 10.0000 --
116275351 2024-07-26 2024-07-26 EFX EFX 1.00 必须 10.0000 --
116274357 2024-07-26 2024-07-26 CVX CVX 7.00 必须 10.0000 --
116273096 2024-07-26 2024-07-26 AMGN AMGN 2.00 必须 10.0000 --
116275343 2024-07-26 2024-07-26 DTE DTE 1.00 必须 10.0000 --
116275358 2024-07-26 2024-07-26 EOG EOG 3.00 必须 10.0000 --
116275328 2024-07-26 2024-07-26 DAY DAY 1.00 必须 10.0000 --
116273100 2024-07-26 2024-07-26 AON AON 1.00 必须 10.0000 --
116275350 2024-07-26 2024-07-26 ED ED 1.00 必须 10.0000 --
116275327 2024-07-26 2024-07-26 DAL DAL 3.00 必须 10.0000 --
116273089 2024-07-26 2024-07-26 AKAM AKAM 1.00 必须 10.0000 --
116275357 2024-07-26 2024-07-26 ENPH ENPH 1.00 必须 10.0000 --
116275334 2024-07-26 2024-07-26 DHI DHI 1.00 必须 10.0000 --
116275331 2024-07-26 2024-07-26 DFS DFS 1.00 必须 10.0000 --
116273093 2024-07-26 2024-07-26 AMCR AMCR 6.00 必须 10.0000 --
116275361 2024-07-26 2024-07-26 ES ES 2.00 必须 10.0000 --
116275338 2024-07-26 2024-07-26 DLTR DLTR 1.00 必须 10.0000 --
116275367 2024-07-26 2024-07-26 EXC EXC 4.00 必须 10.0000 --
116274311 2024-07-26 2024-07-26 BXP BXP 1.00 必须 10.0000 --
116273105 2024-07-26 2024-07-26 APTV APTV 1.00 必须 10.0000 --
116275379 2024-07-26 2024-07-26 FITB FITB 3.00 必须 10.0000 --
116275370 2024-07-26 2024-07-26 EXR EXR 1.00 必须 10.0000 --
116274315 2024-07-26 2024-07-26 CARR CARR 4.00 必须 10.0000 --
116273109 2024-07-26 2024-07-26 AVGO AVGO 19.00 必须 10.0000 --
116275368 2024-07-26 2024-07-26 EXPD EXPD 1.00 必须 10.0000 --
116274314 2024-07-26 2024-07-26 CAH CAH 1.00 必须 10.0000 --
116273095 2024-07-26 2024-07-26 AME AME 1.00 必须 10.0000 --
116275374 2024-07-26 2024-07-26 FCX FCX 6.00 必须 10.0000 --
116274321 2024-07-26 2024-07-26 CCL CCL 4.00 必须 10.0000 --
116274318 2024-07-26 2024-07-26 CBOE CBOE 1.00 必须 10.0000 --
116273102 2024-07-26 2024-07-26 APA APA 1.00 必须 10.0000 --
116275377 2024-07-26 2024-07-26 FI FI 3.00 必须 10.0000 --
116274325 2024-07-26 2024-07-26 CF CF 1.00 必须 10.0000 --
116273110 2024-07-26 2024-07-26 AWK AWK 1.00 必须 10.0000 --
116275380 2024-07-26 2024-07-26 FMC FMC 1.00 必须 10.0000 --
116274336 2024-07-26 2024-07-26 CMS CMS 1.00 必须 10.0000 --
116273120 2024-07-26 2024-07-26 BF/B BF/B 1.00 必须 10.0000 --
116273117 2024-07-26 2024-07-26 BBY BBY 1.00 必须 10.0000 --
116275342 2024-07-26 2024-07-26 DRI DRI 1.00 必须 10.0000 --
116274340 2024-07-26 2024-07-26 COO COO 1.00 必须 10.0000 --
116274301 2024-07-26 2024-07-26 BKR BKR 5.00 必须 10.0000 --
116275346 2024-07-26 2024-07-26 DXCM DXCM 2.00 必须 10.0000 --
116274329 2024-07-26 2024-07-26 CI CI 1.00 必须 10.0000 --
116274305 2024-07-26 2024-07-26 BR BR 1.00 必须 10.0000 --
116275353 2024-07-26 2024-07-26 EL EL 1.00 必须 10.0000 --
116275345 2024-07-26 2024-07-26 DVN DVN 3.00 必须 10.0000 --
116274333 2024-07-26 2024-07-26 CMCSA CMCSA 17.00 必须 10.0000 --
116274304 2024-07-26 2024-07-26 BMY BMY 9.00 必须 10.0000 --
116275352 2024-07-26 2024-07-26 EIX EIX 2.00 必须 10.0000 --
116275356 2024-07-26 2024-07-26 EMR EMR 2.00 必须 10.0000 --
116273108 2024-07-26 2024-07-26 AVB AVB 1.00 必须 10.0000 --
116275376 2024-07-26 2024-07-26 FE FE 2.00 必须 10.0000 --
116275360 2024-07-26 2024-07-26 EQT EQT 3.00 必须 10.0000 --
116275363 2024-07-26 2024-07-26 ETR ETR 1.00 必须 10.0000 --
116273115 2024-07-26 2024-07-26 BAX BAX 2.00 必须 10.0000 --
116275382 2024-07-26 2024-07-26 FOXA FOXA 1.00 必须 10.0000 --
116275366 2024-07-26 2024-07-26 EW EW 3.00 必须 10.0000 --
116274299 2024-07-26 2024-07-26 BIIB BIIB 1.00 必须 10.0000 --
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