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广发纳指100(QDII-ETF)(159941)  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)
109143777 2024-04-24 2024-04-24 ADI ADI 6.00 必须 10.0000 --
109143782 2024-04-24 2024-04-24 AMD AMD 21.00 必须 10.0000 --
109135175 2024-04-24 2024-04-24 VRTX VRTX 3.00 必须 10.0000 --
109135178 2024-04-24 2024-04-24 WDAY WDAY 3.00 必须 10.0000 --
109144017 2024-04-24 2024-04-24 ORLY ORLY 1.00 必须 10.0000 --
109143983 2024-04-24 2024-04-24 FTNT FTNT 10.00 必须 10.0000 --
109143798 2024-04-24 2024-04-24 COST COST 6.00 必须 10.0000 --
109143787 2024-04-24 2024-04-24 AVGO AVGO 6.00 必须 10.0000 --
109144000 2024-04-24 2024-04-24 LULU LULU 2.00 必须 10.0000 --
109143988 2024-04-24 2024-04-24 GOOGL GOOGL 30.00 必须 10.0000 --
109143790 2024-04-24 2024-04-24 BKNG BKNG 1.00 必须 10.0000 --
109135168 2024-04-24 2024-04-24 TEAM TEAM 2.00 必须 10.0000 --
109143783 2024-04-24 2024-04-24 AMGN AMGN 7.00 必须 10.0000 --
109143994 2024-04-24 2024-04-24 ISRG ISRG 5.00 必须 10.0000 --
109143776 2024-04-24 2024-04-24 ADBE ADBE 6.00 必须 10.0000 --
109144018 2024-04-24 2024-04-24 PANW PANW 4.00 必须 10.0000 --
109143982 2024-04-24 2024-04-24 FAST FAST 7.00 必须 10.0000 --
109135165 2024-04-24 2024-04-24 SBUX SBUX 15.00 必须 10.0000 --
109143774 2024-04-24 2024-04-24 AAPL AAPL 78.00 必须 10.0000 --
109143997 2024-04-24 2024-04-24 KLAC KLAC 2.00 必须 10.0000 --
109144002 2024-04-24 2024-04-24 MCHP MCHP 7.00 必须 10.0000 --
109143989 2024-04-24 2024-04-24 HON HON 9.00 必须 10.0000 --
109143990 2024-04-24 2024-04-24 IDXX IDXX 1.00 必须 10.0000 --
109143785 2024-04-24 2024-04-24 ANSS ANSS 1.00 必须 10.0000 --
109143780 2024-04-24 2024-04-24 AEP AEP 7.00 必须 10.0000 --
109143781 2024-04-24 2024-04-24 AMAT AMAT 11.00 必须 10.0000 --
109143786 2024-04-24 2024-04-24 ASML ASML 1.00 必须 10.0000 --
109135180 2024-04-24 2024-04-24 ZS ZS 2.00 必须 10.0000 --
109134765 2024-04-24 2024-04-24 PDD PDD 9.00 必须 10.0000 --
109143788 2024-04-24 2024-04-24 AZN AZN 8.00 必须 10.0000 --
109143998 2024-04-24 2024-04-24 LIN LIN 6.00 必须 10.0000 --
109135166 2024-04-24 2024-04-24 SIRI SIRI 50.00 必须 10.0000 --
109134769 2024-04-24 2024-04-24 REGN REGN 1.00 必须 10.0000 --
109135172 2024-04-24 2024-04-24 TTWO TTWO 2.00 必须 10.0000 --
109143804 2024-04-24 2024-04-24 CTAS CTAS 1.00 必须 10.0000 --
109143995 2024-04-24 2024-04-24 KDP KDP 18.00 必须 10.0000 --
109144004 2024-04-24 2024-04-24 MDLZ MDLZ 18.00 必须 10.0000 --
109143993 2024-04-24 2024-04-24 INTU INTU 4.00 必须 10.0000 --
109143999 2024-04-24 2024-04-24 LRCX LRCX 2.00 必须 10.0000 --
109143991 2024-04-24 2024-04-24 ILMN ILMN 2.00 必须 10.0000 --
109144006 2024-04-24 2024-04-24 META META 18.00 必须 10.0000 --
109143784 2024-04-24 2024-04-24 AMZN AMZN 52.00 必须 10.0000 --
109143800 2024-04-24 2024-04-24 CRWD CRWD 3.00 必须 10.0000 --
109144009 2024-04-24 2024-04-24 MRVL MRVL 11.00 必须 10.0000 --
109144012 2024-04-24 2024-04-24 NFLX NFLX 6.00 必须 10.0000 --
109143996 2024-04-24 2024-04-24 KHC KHC 16.00 必须 10.0000 --
109143978 2024-04-24 2024-04-24 DXCM DXCM 5.00 必须 10.0000 --
109143992 2024-04-24 2024-04-24 INTC INTC 55.00 必须 10.0000 --
109144014 2024-04-24 2024-04-24 NXPI NXPI 3.00 必须 10.0000 --
109144013 2024-04-24 2024-04-24 NVDA NVDA 13.00 必须 10.0000 --
109135169 2024-04-24 2024-04-24 TMUS TMUS 15.00 必须 10.0000 --
109134766 2024-04-24 2024-04-24 PEP PEP 18.00 必须 10.0000 --
109144010 2024-04-24 2024-04-24 MSFT MSFT 38.00 必须 10.0000 --
109134764 2024-04-24 2024-04-24 PCAR PCAR 7.00 必须 10.0000 --
109143975 2024-04-24 2024-04-24 DASH DASH 5.00 必须 10.0000 --
109134768 2024-04-24 2024-04-24 QCOM QCOM 15.00 必须 10.0000 --
109143797 2024-04-24 2024-04-24 CMCSA CMCSA 52.00 必须 10.0000 --
109143778 2024-04-24 2024-04-24 ADP ADP 5.00 必须 10.0000 --
109143985 2024-04-24 2024-04-24 GFS GFS 7.00 必须 10.0000 --
109144016 2024-04-24 2024-04-24 ON ON 6.00 必须 10.0000 --
109135164 2024-04-24 2024-04-24 ROST ROST 4.00 必须 10.0000 --
109134767 2024-04-24 2024-04-24 PYPL PYPL 14.00 必须 10.0000 --
109143980 2024-04-24 2024-04-24 EXC EXC 13.00 必须 10.0000 --
109135177 2024-04-24 2024-04-24 WBD WBD 32.00 必须 10.0000 --
109143803 2024-04-24 2024-04-24 CSX CSX 26.00 必须 10.0000 --
109143773 2024-04-24 2024-04-24 159900 申赎现金 0.00 必须 0.0000 --
109143779 2024-04-24 2024-04-24 ADSK ADSK 3.00 必须 10.0000 --
109143796 2024-04-24 2024-04-24 CHTR CHTR 2.00 必须 10.0000 --
109143979 2024-04-24 2024-04-24 EA EA 3.00 必须 10.0000 --
109143976 2024-04-24 2024-04-24 DDOG DDOG 4.00 必须 10.0000 --
109144008 2024-04-24 2024-04-24 MRNA MRNA 5.00 必须 10.0000 --
109143984 2024-04-24 2024-04-24 GEHC GEHC 6.00 必须 10.0000 --
109143801 2024-04-24 2024-04-24 CSCO CSCO 53.00 必须 10.0000 --
109135176 2024-04-24 2024-04-24 WBA WBA 11.00 必须 10.0000 --
109143987 2024-04-24 2024-04-24 GOOG GOOG 29.00 必须 10.0000 --
109143789 2024-04-24 2024-04-24 BIIB BIIB 2.00 必须 10.0000 --
109143792 2024-04-24 2024-04-24 CCEP CCEP 6.00 必须 10.0000 --
109134770 2024-04-24 2024-04-24 ROP ROP 1.00 必须 10.0000 --
109135179 2024-04-24 2024-04-24 XEL XEL 7.00 必须 10.0000 --
109143981 2024-04-24 2024-04-24 FANG FANG 2.00 必须 10.0000 --
109135167 2024-04-24 2024-04-24 SNPS SNPS 2.00 必须 10.0000 --
109143794 2024-04-24 2024-04-24 CDW CDW 2.00 必须 10.0000 --
109143791 2024-04-24 2024-04-24 BKR BKR 13.00 必须 10.0000 --
109143795 2024-04-24 2024-04-24 CEG CEG 4.00 必须 10.0000 --
109143799 2024-04-24 2024-04-24 CPRT CPRT 13.00 必须 10.0000 --
109135171 2024-04-24 2024-04-24 TTD TTD 6.00 必须 10.0000 --
109143986 2024-04-24 2024-04-24 GILD GILD 16.00 必须 10.0000 --
109135170 2024-04-24 2024-04-24 TSLA TSLA 24.00 必须 10.0000 --
109143802 2024-04-24 2024-04-24 CSGP CSGP 5.00 必须 10.0000 --
109143805 2024-04-24 2024-04-24 CTSH CTSH 6.00 必须 10.0000 --
109143977 2024-04-24 2024-04-24 DLTR DLTR 3.00 必须 10.0000 --
109143775 2024-04-24 2024-04-24 ABNB ABNB 6.00 必须 10.0000 --
109135174 2024-04-24 2024-04-24 VRSK VRSK 2.00 必须 10.0000 --
109135173 2024-04-24 2024-04-24 TXN TXN 12.00 必须 10.0000 --
109144005 2024-04-24 2024-04-24 MELI MELI 1.00 必须 10.0000 --
109144007 2024-04-24 2024-04-24 MNST MNST 14.00 必须 10.0000 --
109144001 2024-04-24 2024-04-24 MAR MAR 4.00 必须 10.0000 --
109144011 2024-04-24 2024-04-24 MU MU 14.00 必须 10.0000 --
109144003 2024-04-24 2024-04-24 MDB MDB 1.00 必须 10.0000 --
109143793 2024-04-24 2024-04-24 CDNS CDNS 4.00 必须 10.0000 --
109144019 2024-04-24 2024-04-24 PAYX PAYX 5.00 必须 10.0000 --
109144015 2024-04-24 2024-04-24 ODFL ODFL 3.00 必须 10.0000 --
109101013 2024-04-23 2024-04-23 META META 18.00 必须 10.0000 --
109101037 2024-04-23 2024-04-23 SNPS SNPS 2.00 必须 10.0000 --
109101042 2024-04-23 2024-04-23 TTWO TTWO 2.00 必须 10.0000 --
109101035 2024-04-23 2024-04-23 SBUX SBUX 15.00 必须 10.0000 --
109101023 2024-04-23 2024-04-23 ON ON 6.00 必须 10.0000 --
109100571 2024-04-23 2024-04-23 AMZN AMZN 52.00 必须 10.0000 --
109101050 2024-04-23 2024-04-23 ZS ZS 2.00 必须 10.0000 --
109100594 2024-04-23 2024-04-23 DDOG DDOG 4.00 必须 10.0000 --
109100603 2024-04-23 2024-04-23 GFS GFS 7.00 必须 10.0000 --
109101015 2024-04-23 2024-04-23 MRNA MRNA 5.00 必须 10.0000 --
109101027 2024-04-23 2024-04-23 PCAR PCAR 7.00 必须 10.0000 --
109100576 2024-04-23 2024-04-23 BIIB BIIB 2.00 必须 10.0000 --
109100561 2024-04-23 2024-04-23 AAPL AAPL 78.00 必须 10.0000 --
109100619 2024-04-23 2024-04-23 MAR MAR 4.00 必须 10.0000 --
109100562 2024-04-23 2024-04-23 ABNB ABNB 6.00 必须 10.0000 --
109100599 2024-04-23 2024-04-23 FANG FANG 2.00 必须 10.0000 --
109100610 2024-04-23 2024-04-23 INTC INTC 55.00 必须 10.0000 --
109101040 2024-04-23 2024-04-23 TSLA TSLA 24.00 必须 10.0000 --
109101024 2024-04-23 2024-04-23 ORLY ORLY 1.00 必须 10.0000 --
109101017 2024-04-23 2024-04-23 MSFT MSFT 38.00 必须 10.0000 --
109101029 2024-04-23 2024-04-23 PEP PEP 18.00 必须 10.0000 --
109100580 2024-04-23 2024-04-23 CDNS CDNS 4.00 必须 10.0000 --
109101020 2024-04-23 2024-04-23 NVDA NVDA 13.00 必须 10.0000 --
109101039 2024-04-23 2024-04-23 TMUS TMUS 15.00 必须 10.0000 --
109100572 2024-04-23 2024-04-23 ANSS ANSS 1.00 必须 10.0000 --
109100564 2024-04-23 2024-04-23 ADI ADI 6.00 必须 10.0000 --
109100593 2024-04-23 2024-04-23 DASH DASH 5.00 必须 10.0000 --
109100582 2024-04-23 2024-04-23 CEG CEG 4.00 必须 10.0000 --
109100584 2024-04-23 2024-04-23 CMCSA CMCSA 52.00 必须 10.0000 --
109100605 2024-04-23 2024-04-23 GOOG GOOG 29.00 必须 10.0000 --
109100609 2024-04-23 2024-04-23 ILMN ILMN 2.00 必须 10.0000 --
109100589 2024-04-23 2024-04-23 CSGP CSGP 5.00 必须 10.0000 --
109101014 2024-04-23 2024-04-23 MNST MNST 14.00 必须 10.0000 --
109100614 2024-04-23 2024-04-23 KHC KHC 16.00 必须 10.0000 --
109101046 2024-04-23 2024-04-23 WBA WBA 11.00 必须 10.0000 --
109100618 2024-04-23 2024-04-23 LULU LULU 2.00 必须 10.0000 --
109100616 2024-04-23 2024-04-23 LIN LIN 6.00 必须 10.0000 --
109100617 2024-04-23 2024-04-23 LRCX LRCX 2.00 必须 10.0000 --
109101044 2024-04-23 2024-04-23 VRSK VRSK 2.00 必须 10.0000 --
109100587 2024-04-23 2024-04-23 CRWD CRWD 3.00 必须 10.0000 --
109101019 2024-04-23 2024-04-23 NFLX NFLX 6.00 必须 10.0000 --
109101025 2024-04-23 2024-04-23 PANW PANW 4.00 必须 10.0000 --
109101031 2024-04-23 2024-04-23 QCOM QCOM 15.00 必须 10.0000 --
109100612 2024-04-23 2024-04-23 ISRG ISRG 5.00 必须 10.0000 --
109101033 2024-04-23 2024-04-23 ROP ROP 1.00 必须 10.0000 --
109100397 2024-04-23 2024-04-23 159900 申赎现金 0.00 必须 0.0000 --
109101034 2024-04-23 2024-04-23 ROST ROST 4.00 必须 10.0000 --
109101041 2024-04-23 2024-04-23 TTD TTD 6.00 必须 10.0000 --
109100578 2024-04-23 2024-04-23 BKR BKR 13.00 必须 10.0000 --
109100588 2024-04-23 2024-04-23 CSCO CSCO 53.00 必须 10.0000 --
109100583 2024-04-23 2024-04-23 CHTR CHTR 2.00 必须 10.0000 --
109100595 2024-04-23 2024-04-23 DLTR DLTR 3.00 必须 10.0000 --
109100591 2024-04-23 2024-04-23 CTAS CTAS 1.00 必须 10.0000 --
109100602 2024-04-23 2024-04-23 GEHC GEHC 6.00 必须 10.0000 --
109100597 2024-04-23 2024-04-23 EA EA 3.00 必须 10.0000 --
109100606 2024-04-23 2024-04-23 GOOGL GOOGL 30.00 必须 10.0000 --
109100590 2024-04-23 2024-04-23 CSX CSX 26.00 必须 10.0000 --
109100598 2024-04-23 2024-04-23 EXC EXC 13.00 必须 10.0000 --
109100611 2024-04-23 2024-04-23 INTU INTU 4.00 必须 10.0000 --
109100585 2024-04-23 2024-04-23 COST COST 6.00 必须 10.0000 --
109100566 2024-04-23 2024-04-23 ADSK ADSK 3.00 必须 10.0000 --
109100607 2024-04-23 2024-04-23 HON HON 9.00 必须 10.0000 --
109100567 2024-04-23 2024-04-23 AEP AEP 7.00 必须 10.0000 --
109100620 2024-04-23 2024-04-23 MCHP MCHP 7.00 必须 10.0000 --
109100615 2024-04-23 2024-04-23 KLAC KLAC 2.00 必须 10.0000 --
109101012 2024-04-23 2024-04-23 MELI MELI 1.00 必须 10.0000 --
109101043 2024-04-23 2024-04-23 TXN TXN 12.00 必须 10.0000 --
109101018 2024-04-23 2024-04-23 MU MU 14.00 必须 10.0000 --
109101048 2024-04-23 2024-04-23 WDAY WDAY 3.00 必须 10.0000 --
109100613 2024-04-23 2024-04-23 KDP KDP 18.00 必须 10.0000 --
109101011 2024-04-23 2024-04-23 MDLZ MDLZ 18.00 必须 10.0000 --
109101030 2024-04-23 2024-04-23 PYPL PYPL 14.00 必须 10.0000 --
109101021 2024-04-23 2024-04-23 NXPI NXPI 3.00 必须 10.0000 --
109100592 2024-04-23 2024-04-23 CTSH CTSH 6.00 必须 10.0000 --
109101010 2024-04-23 2024-04-23 MDB MDB 1.00 必须 10.0000 --
109100608 2024-04-23 2024-04-23 IDXX IDXX 1.00 必须 10.0000 --
109100575 2024-04-23 2024-04-23 AZN AZN 8.00 必须 10.0000 --
109101045 2024-04-23 2024-04-23 VRTX VRTX 3.00 必须 10.0000 --
109100565 2024-04-23 2024-04-23 ADP ADP 5.00 必须 10.0000 --
109101026 2024-04-23 2024-04-23 PAYX PAYX 5.00 必须 10.0000 --
109100596 2024-04-23 2024-04-23 DXCM DXCM 5.00 必须 10.0000 --
109101047 2024-04-23 2024-04-23 WBD WBD 32.00 必须 10.0000 --
109100570 2024-04-23 2024-04-23 AMGN AMGN 7.00 必须 10.0000 --
109100601 2024-04-23 2024-04-23 FTNT FTNT 10.00 必须 10.0000 --
109100600 2024-04-23 2024-04-23 FAST FAST 7.00 必须 10.0000 --
109101038 2024-04-23 2024-04-23 TEAM TEAM 2.00 必须 10.0000 --
109100574 2024-04-23 2024-04-23 AVGO AVGO 6.00 必须 10.0000 --
109101016 2024-04-23 2024-04-23 MRVL MRVL 11.00 必须 10.0000 --
109100568 2024-04-23 2024-04-23 AMAT AMAT 11.00 必须 10.0000 --
109100604 2024-04-23 2024-04-23 GILD GILD 16.00 必须 10.0000 --
109101032 2024-04-23 2024-04-23 REGN REGN 1.00 必须 10.0000 --
109101022 2024-04-23 2024-04-23 ODFL ODFL 3.00 必须 10.0000 --
109100569 2024-04-23 2024-04-23 AMD AMD 21.00 必须 10.0000 --
109100573 2024-04-23 2024-04-23 ASML ASML 1.00 必须 10.0000 --
109100577 2024-04-23 2024-04-23 BKNG BKNG 1.00 必须 10.0000 --
109101028 2024-04-23 2024-04-23 PDD PDD 9.00 必须 10.0000 --
109100586 2024-04-23 2024-04-23 CPRT CPRT 13.00 必须 10.0000 --
109100581 2024-04-23 2024-04-23 CDW CDW 2.00 必须 10.0000 --
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