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| 国泰纳斯达克100(QDII-ETF)(513100) ETF申购赎回成份股信息 | |||||||||
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| 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) | |
| 123604062 | 2024-11-04 | 2024-11-04 | ZS | ZS | 2.00 | 必须 | 10.0000 | 2576.2600 | |
| 123604061 | 2024-11-04 | 2024-11-04 | XEL | XEL | 7.00 | 必须 | 10.0000 | 3332.1500 | |
| 123604060 | 2024-11-04 | 2024-11-04 | WDAY | WDAY | 3.00 | 必须 | 10.0000 | 4998.5400 | |
| 123604059 | 2024-11-04 | 2024-11-04 | WBD | WBD | 33.00 | 必须 | 10.0000 | 1911.5700 | |
| 123604058 | 2024-11-04 | 2024-11-04 | VRTX | VRTX | 3.00 | 必须 | 10.0000 | 10174.0700 | |
| 123604057 | 2024-11-04 | 2024-11-04 | VRSK | VRSK | 2.00 | 必须 | 10.0000 | 3914.7600 | |
| 123604056 | 2024-11-04 | 2024-11-04 | TXN | TXN | 12.00 | 必须 | 10.0000 | 17370.1800 | |
| 123604055 | 2024-11-04 | 2024-11-04 | TTWO | TTWO | 2.00 | 必须 | 10.0000 | 2304.5100 | |
| 123604054 | 2024-11-04 | 2024-11-04 | TTD | TTD | 6.00 | 必须 | 10.0000 | 5138.9800 | |
| 123604053 | 2024-11-04 | 2024-11-04 | TSLA | TSLA | 25.00 | 必须 | 10.0000 | 44504.5300 | |
| 123604052 | 2024-11-04 | 2024-11-04 | TMUS | TMUS | 15.00 | 必须 | 10.0000 | 23850.2300 | |
| 123603360 | 2024-11-04 | 2024-11-04 | TEAM | TEAM | 2.00 | 必须 | 10.0000 | 2686.7000 | |
| 123603359 | 2024-11-04 | 2024-11-04 | SNPS | SNPS | 2.00 | 必须 | 10.0000 | 7318.9400 | |
| 123603358 | 2024-11-04 | 2024-11-04 | SMCI | SMCI | 8.00 | 必须 | 10.0000 | 1659.2700 | |
| 123603357 | 2024-11-04 | 2024-11-04 | SBUX | SBUX | 15.00 | 必须 | 10.0000 | 10441.6900 | |
| 123603356 | 2024-11-04 | 2024-11-04 | ROST | ROST | 4.00 | 必须 | 10.0000 | 3982.0200 | |
| 123603355 | 2024-11-04 | 2024-11-04 | ROP | ROP | 1.00 | 必须 | 10.0000 | 3831.3300 | |
| 123603354 | 2024-11-04 | 2024-11-04 | REGN | REGN | 1.00 | 必须 | 10.0000 | 5972.1800 | |
| 123603353 | 2024-11-04 | 2024-11-04 | QCOM | QCOM | 15.00 | 必须 | 10.0000 | 17396.0400 | |
| 123603352 | 2024-11-04 | 2024-11-04 | PYPL | PYPL | 14.00 | 必须 | 10.0000 | 7910.1800 | |
| 123603351 | 2024-11-04 | 2024-11-04 | PEP | PEP | 18.00 | 必须 | 10.0000 | 21299.7600 | |
| 123603350 | 2024-11-04 | 2024-11-04 | PDD | PDD | 9.00 | 必须 | 10.0000 | 7732.8300 | |
| 123603349 | 2024-11-04 | 2024-11-04 | PCAR | PCAR | 7.00 | 必须 | 10.0000 | 5200.9700 | |
| 123603348 | 2024-11-04 | 2024-11-04 | PAYX | PAYX | 5.00 | 必须 | 10.0000 | 4963.6300 | |
| 123603347 | 2024-11-04 | 2024-11-04 | PANW | PANW | 4.00 | 必须 | 10.0000 | 10269.4100 | |
| 123603346 | 2024-11-04 | 2024-11-04 | ORLY | ORLY | 1.00 | 必须 | 10.0000 | 8216.1200 | |
| 123603345 | 2024-11-04 | 2024-11-04 | ON | ON | 6.00 | 必须 | 10.0000 | 3013.4500 | |
| 123603344 | 2024-11-04 | 2024-11-04 | ODFL | ODFL | 3.00 | 必须 | 10.0000 | 4303.2200 | |
| 123603343 | 2024-11-04 | 2024-11-04 | NXPI | NXPI | 3.00 | 必须 | 10.0000 | 5012.4400 | |
| 123603342 | 2024-11-04 | 2024-11-04 | NVDA | NVDA | 126.00 | 必须 | 10.0000 | 119185.2900 | |
| 123603341 | 2024-11-04 | 2024-11-04 | NFLX | NFLX | 6.00 | 必须 | 10.0000 | 32320.2800 | |
| 123603340 | 2024-11-04 | 2024-11-04 | MU | MU | 15.00 | 必须 | 10.0000 | 10650.0900 | |
| 123603339 | 2024-11-04 | 2024-11-04 | MSFT | MSFT | 38.00 | 必须 | 10.0000 | 110019.2600 | |
| 123603338 | 2024-11-04 | 2024-11-04 | MRVL | MRVL | 12.00 | 必须 | 10.0000 | 6849.4100 | |
| 123603337 | 2024-11-04 | 2024-11-04 | MRNA | MRNA | 5.00 | 必须 | 10.0000 | 1936.5800 | |
| 123603336 | 2024-11-04 | 2024-11-04 | MNST | MNST | 13.00 | 必须 | 10.0000 | 4879.4900 | |
| 123603335 | 2024-11-04 | 2024-11-04 | META | META | 18.00 | 必须 | 10.0000 | 72792.1400 | |
| 123603334 | 2024-11-04 | 2024-11-04 | MELI | MELI | 1.00 | 必须 | 10.0000 | 14514.9100 | |
| 123603333 | 2024-11-04 | 2024-11-04 | MDLZ | MDLZ | 18.00 | 必须 | 10.0000 | 8782.5600 | |
| 123603332 | 2024-11-04 | 2024-11-04 | MDB | MDB | 1.00 | 必须 | 10.0000 | 1926.6000 | |
| 123603331 | 2024-11-04 | 2024-11-04 | MCHP | MCHP | 7.00 | 必须 | 10.0000 | 3659.3300 | |
| 123603330 | 2024-11-04 | 2024-11-04 | MAR | MAR | 4.00 | 必须 | 10.0000 | 7410.5700 | |
| 123603329 | 2024-11-04 | 2024-11-04 | LULU | LULU | 2.00 | 必须 | 10.0000 | 4245.0800 | |
| 123603328 | 2024-11-04 | 2024-11-04 | LRCX | LRCX | 17.00 | 必须 | 10.0000 | 9005.6400 | |
| 123603327 | 2024-11-04 | 2024-11-04 | LIN | LIN | 6.00 | 必须 | 10.0000 | 19500.4100 | |
| 123603326 | 2024-11-04 | 2024-11-04 | KLAC | KLAC | 2.00 | 必须 | 10.0000 | 9493.7800 | |
| 123603325 | 2024-11-04 | 2024-11-04 | KHC | KHC | 16.00 | 必须 | 10.0000 | 3814.4400 | |
| 123603324 | 2024-11-04 | 2024-11-04 | KDP | KDP | 18.00 | 必须 | 10.0000 | 4225.8400 | |
| 123603323 | 2024-11-04 | 2024-11-04 | ISRG | ISRG | 5.00 | 必须 | 10.0000 | 17949.3000 | |
| 123603322 | 2024-11-04 | 2024-11-04 | INTU | INTU | 4.00 | 必须 | 10.0000 | 17393.5500 | |
| 123603321 | 2024-11-04 | 2024-11-04 | INTC | INTC | 57.00 | 必须 | 10.0000 | 8739.8100 | |
| 123603320 | 2024-11-04 | 2024-11-04 | ILMN | ILMN | 2.00 | 必须 | 10.0000 | 2054.0000 | |
| 123603319 | 2024-11-04 | 2024-11-04 | IDXX | IDXX | 1.00 | 必须 | 10.0000 | 2899.3100 | |
| 123603318 | 2024-11-04 | 2024-11-04 | HON | HON | 9.00 | 必须 | 10.0000 | 13189.2300 | |
| 123603317 | 2024-11-04 | 2024-11-04 | GOOGL | GOOGL | 30.00 | 必须 | 10.0000 | 36574.7600 | |
| 123603316 | 2024-11-04 | 2024-11-04 | GOOG | GOOG | 29.00 | 必须 | 10.0000 | 35682.0700 | |
| 123603315 | 2024-11-04 | 2024-11-04 | GILD | GILD | 17.00 | 必须 | 10.0000 | 10758.3200 | |
| 123603314 | 2024-11-04 | 2024-11-04 | GFS | GFS | 7.00 | 必须 | 10.0000 | 1820.4400 | |
| 123603313 | 2024-11-04 | 2024-11-04 | GEHC | GEHC | 6.00 | 必须 | 10.0000 | 3734.2100 | |
| 123603312 | 2024-11-04 | 2024-11-04 | FTNT | FTNT | 10.00 | 必须 | 10.0000 | 5604.5300 | |
| 123603311 | 2024-11-04 | 2024-11-04 | FAST | FAST | 8.00 | 必须 | 10.0000 | 4456.2600 | |
| 123603310 | 2024-11-04 | 2024-11-04 | FANG | FANG | 4.00 | 必须 | 10.0000 | 5037.9500 | |
| 123603309 | 2024-11-04 | 2024-11-04 | EXC | EXC | 13.00 | 必须 | 10.0000 | 3640.1600 | |
| 123603308 | 2024-11-04 | 2024-11-04 | EA | EA | 4.00 | 必须 | 10.0000 | 4299.2300 | |
| 123603307 | 2024-11-04 | 2024-11-04 | DXCM | DXCM | 5.00 | 必须 | 10.0000 | 2510.8500 | |
| 123603306 | 2024-11-04 | 2024-11-04 | DLTR | DLTR | 3.00 | 必须 | 10.0000 | 1381.6800 | |
| 123603252 | 2024-11-04 | 2024-11-04 | DDOG | DDOG | 4.00 | 必须 | 10.0000 | 3575.0400 | |
| 123603251 | 2024-11-04 | 2024-11-04 | DASH | DASH | 5.00 | 必须 | 10.0000 | 5582.4400 | |
| 123603250 | 2024-11-04 | 2024-11-04 | CTSH | CTSH | 7.00 | 必须 | 10.0000 | 3720.1800 | |
| 123603249 | 2024-11-04 | 2024-11-04 | CTAS | CTAS | 5.00 | 必须 | 10.0000 | 7331.9800 | |
| 123603248 | 2024-11-04 | 2024-11-04 | CSX | CSX | 26.00 | 必须 | 10.0000 | 6231.8100 | |
| 123603247 | 2024-11-04 | 2024-11-04 | CSGP | CSGP | 5.00 | 必须 | 10.0000 | 2593.1400 | |
| 123603246 | 2024-11-04 | 2024-11-04 | CSCO | CSCO | 53.00 | 必须 | 10.0000 | 20682.5200 | |
| 123603245 | 2024-11-04 | 2024-11-04 | CRWD | CRWD | 3.00 | 必须 | 10.0000 | 6345.6000 | |
| 123603244 | 2024-11-04 | 2024-11-04 | CPRT | CPRT | 13.00 | 必须 | 10.0000 | 4767.4100 | |
| 123603243 | 2024-11-04 | 2024-11-04 | COST | COST | 6.00 | 必须 | 10.0000 | 37371.2000 | |
| 123603242 | 2024-11-04 | 2024-11-04 | CMCSA | CMCSA | 51.00 | 必须 | 10.0000 | 15868.5900 | |
| 123603241 | 2024-11-04 | 2024-11-04 | CHTR | CHTR | 2.00 | 必须 | 10.0000 | 4668.4400 | |
| 123603240 | 2024-11-04 | 2024-11-04 | CEG | CEG | 4.00 | 必须 | 10.0000 | 7494.3600 | |
| 123603239 | 2024-11-04 | 2024-11-04 | CDW | CDW | 2.00 | 必须 | 10.0000 | 2682.2800 | |
| 123603238 | 2024-11-04 | 2024-11-04 | CDNS | CDNS | 4.00 | 必须 | 10.0000 | 7869.4200 | |
| 123603237 | 2024-11-04 | 2024-11-04 | CCEP | CCEP | 6.00 | 必须 | 10.0000 | 3249.0000 | |
| 123603236 | 2024-11-04 | 2024-11-04 | BKR | BKR | 13.00 | 必须 | 10.0000 | 3527.1600 | |
| 123603235 | 2024-11-04 | 2024-11-04 | BKNG | BKNG | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 123603234 | 2024-11-04 | 2024-11-04 | BIIB | BIIB | 2.00 | 必须 | 10.0000 | 2479.5000 | |
| 123603233 | 2024-11-04 | 2024-11-04 | AZN | AZN | 8.00 | 必须 | 10.0000 | 4055.5500 | |
| 123603232 | 2024-11-04 | 2024-11-04 | AVGO | AVGO | 62.00 | 必须 | 10.0000 | 74995.9000 | |
| 123603231 | 2024-11-04 | 2024-11-04 | ASML | ASML | 1.00 | 必须 | 10.0000 | 4791.9200 | |
| 123603230 | 2024-11-04 | 2024-11-04 | ARM | ARM | 2.00 | 必须 | 10.0000 | 2013.5300 | |
| 123603229 | 2024-11-04 | 2024-11-04 | ANSS | ANSS | 1.00 | 必须 | 10.0000 | 2282.9200 | |
| 123603228 | 2024-11-04 | 2024-11-04 | AMZN | AMZN | 54.00 | 必须 | 10.0000 | 71717.4000 | |
| 123603227 | 2024-11-04 | 2024-11-04 | AMGN | AMGN | 7.00 | 必须 | 10.0000 | 15967.9800 | |
| 123603226 | 2024-11-04 | 2024-11-04 | AMD | AMD | 21.00 | 必须 | 10.0000 | 21556.4700 | |
| 123603225 | 2024-11-04 | 2024-11-04 | AMAT | AMAT | 11.00 | 必须 | 10.0000 | 14231.3300 | |
| 123603224 | 2024-11-04 | 2024-11-04 | AEP | AEP | 7.00 | 必须 | 10.0000 | 4925.1600 | |
| 123603223 | 2024-11-04 | 2024-11-04 | ADSK | ADSK | 3.00 | 必须 | 10.0000 | 6066.2300 | |
| 123603222 | 2024-11-04 | 2024-11-04 | ADP | ADP | 5.00 | 必须 | 10.0000 | 10304.1800 | |
| 123603221 | 2024-11-04 | 2024-11-04 | ADI | ADI | 7.00 | 必须 | 10.0000 | 11127.6100 | |
| 123603220 | 2024-11-04 | 2024-11-04 | ADBE | ADBE | 6.00 | 必须 | 10.0000 | 20437.9200 | |
| 123603219 | 2024-11-04 | 2024-11-04 | ABNB | ABNB | 6.00 | 必须 | 10.0000 | 5762.2700 | |
| 123603218 | 2024-11-04 | 2024-11-04 | AAPL | AAPL | 78.00 | 必须 | 10.0000 | 125549.4800 | |
| 123436717 | 2024-11-01 | 2024-11-01 | ZS | ZS | 2.00 | 必须 | 10.0000 | 2666.8400 | |
| 123436716 | 2024-11-01 | 2024-11-01 | XEL | XEL | 7.00 | 必须 | 10.0000 | 3150.8000 | |
| 123436715 | 2024-11-01 | 2024-11-01 | WDAY | WDAY | 3.00 | 必须 | 10.0000 | 5103.2400 | |
| 123436714 | 2024-11-01 | 2024-11-01 | WBD | WBD | 33.00 | 必须 | 10.0000 | 1830.5100 | |
| 123436713 | 2024-11-01 | 2024-11-01 | VRTX | VRTX | 3.00 | 必须 | 10.0000 | 10174.7900 | |
| 123436712 | 2024-11-01 | 2024-11-01 | VRSK | VRSK | 2.00 | 必须 | 10.0000 | 3935.4500 | |
| 123436711 | 2024-11-01 | 2024-11-01 | TXN | TXN | 12.00 | 必须 | 10.0000 | 17812.9500 | |
| 123436710 | 2024-11-01 | 2024-11-01 | TTWO | TTWO | 2.00 | 必须 | 10.0000 | 2325.7400 | |
| 123436709 | 2024-11-01 | 2024-11-01 | TTD | TTD | 6.00 | 必须 | 10.0000 | 5224.8900 | |
| 123436708 | 2024-11-01 | 2024-11-01 | TSLA | TSLA | 25.00 | 必须 | 10.0000 | 45966.2400 | |
| 123436707 | 2024-11-01 | 2024-11-01 | TMUS | TMUS | 15.00 | 必须 | 10.0000 | 23855.3300 | |
| 123436706 | 2024-11-01 | 2024-11-01 | TEAM | TEAM | 2.00 | 必须 | 10.0000 | 2719.1000 | |
| 123436705 | 2024-11-01 | 2024-11-01 | SNPS | SNPS | 2.00 | 必须 | 10.0000 | 7659.0000 | |
| 123436704 | 2024-11-01 | 2024-11-01 | SMCI | SMCI | 8.00 | 必须 | 10.0000 | 1888.6900 | |
| 123436703 | 2024-11-01 | 2024-11-01 | SBUX | SBUX | 15.00 | 必须 | 10.0000 | 10421.5100 | |
| 123436702 | 2024-11-01 | 2024-11-01 | ROST | ROST | 4.00 | 必须 | 10.0000 | 3986.1300 | |
| 123436701 | 2024-11-01 | 2024-11-01 | ROP | ROP | 1.00 | 必须 | 10.0000 | 3906.6700 | |
| 123436700 | 2024-11-01 | 2024-11-01 | REGN | REGN | 1.00 | 必须 | 10.0000 | 6587.8000 | |
| 123436699 | 2024-11-01 | 2024-11-01 | QCOM | QCOM | 15.00 | 必须 | 10.0000 | 17949.5900 | |
| 123436698 | 2024-11-01 | 2024-11-01 | PYPL | PYPL | 14.00 | 必须 | 10.0000 | 7817.7800 | |
| 123436697 | 2024-11-01 | 2024-11-01 | PEP | PEP | 18.00 | 必须 | 10.0000 | 21358.3200 | |
| 123436696 | 2024-11-01 | 2024-11-01 | PDD | PDD | 9.00 | 必须 | 10.0000 | 7766.0200 | |
| 123436695 | 2024-11-01 | 2024-11-01 | PCAR | PCAR | 7.00 | 必须 | 10.0000 | 5242.1700 | |
| 123436694 | 2024-11-01 | 2024-11-01 | PAYX | PAYX | 5.00 | 必须 | 10.0000 | 5046.9200 | |
| 123436693 | 2024-11-01 | 2024-11-01 | PANW | PANW | 4.00 | 必须 | 10.0000 | 10266.1700 | |
| 123436692 | 2024-11-01 | 2024-11-01 | ORLY | ORLY | 1.00 | 必须 | 10.0000 | 8297.0200 | |
| 123436691 | 2024-11-01 | 2024-11-01 | ON | ON | 6.00 | 必须 | 10.0000 | 3153.8700 | |
| 123436690 | 2024-11-01 | 2024-11-01 | ODFL | ODFL | 3.00 | 必须 | 10.0000 | 4365.2100 | |
| 123436689 | 2024-11-01 | 2024-11-01 | NXPI | NXPI | 3.00 | 必须 | 10.0000 | 5254.0200 | |
| 123436688 | 2024-11-01 | 2024-11-01 | NVDA | NVDA | 126.00 | 必须 | 10.0000 | 125333.7800 | |
| 123436687 | 2024-11-01 | 2024-11-01 | NFLX | NFLX | 6.00 | 必须 | 10.0000 | 32285.7000 | |
| 123436686 | 2024-11-01 | 2024-11-01 | MU | MU | 15.00 | 必须 | 10.0000 | 11145.4100 | |
| 123436685 | 2024-11-01 | 2024-11-01 | MSFT | MSFT | 38.00 | 必须 | 10.0000 | 117337.6000 | |
| 123436684 | 2024-11-01 | 2024-11-01 | MRVL | MRVL | 11.00 | 必须 | 10.0000 | 6502.2000 | |
| 123436683 | 2024-11-01 | 2024-11-01 | MRNA | MRNA | 5.00 | 必须 | 10.0000 | 1953.2300 | |
| 123436682 | 2024-11-01 | 2024-11-01 | MNST | MNST | 13.00 | 必须 | 10.0000 | 4881.6500 | |
| 123436681 | 2024-11-01 | 2024-11-01 | META | META | 18.00 | 必须 | 10.0000 | 76047.4800 | |
| 123436680 | 2024-11-01 | 2024-11-01 | MELI | MELI | 1.00 | 必须 | 10.0000 | 14425.9200 | |
| 123436679 | 2024-11-01 | 2024-11-01 | MDLZ | MDLZ | 18.00 | 必须 | 10.0000 | 8968.1500 | |
| 123436678 | 2024-11-01 | 2024-11-01 | MDB | MDB | 1.00 | 必须 | 10.0000 | 2025.3300 | |
| 123436677 | 2024-11-01 | 2024-11-01 | MCHP | MCHP | 7.00 | 必须 | 10.0000 | 3776.9600 | |
| 123436676 | 2024-11-01 | 2024-11-01 | MAR | MAR | 4.00 | 必须 | 10.0000 | 7546.2100 | |
| 123436675 | 2024-11-01 | 2024-11-01 | LULU | LULU | 2.00 | 必须 | 10.0000 | 4338.3700 | |
| 123435862 | 2024-11-01 | 2024-11-01 | LRCX | LRCX | 17.00 | 必须 | 10.0000 | 9278.2000 | |
| 123435861 | 2024-11-01 | 2024-11-01 | LIN | LIN | 6.00 | 必须 | 10.0000 | 20277.6200 | |
| 123435860 | 2024-11-01 | 2024-11-01 | KLAC | KLAC | 2.00 | 必须 | 10.0000 | 9877.5200 | |
| 123435859 | 2024-11-01 | 2024-11-01 | KHC | KHC | 16.00 | 必须 | 10.0000 | 3852.7800 | |
| 123435858 | 2024-11-01 | 2024-11-01 | KDP | KDP | 18.00 | 必须 | 10.0000 | 4239.2800 | |
| 123435857 | 2024-11-01 | 2024-11-01 | ISRG | ISRG | 5.00 | 必须 | 10.0000 | 18339.0200 | |
| 123435856 | 2024-11-01 | 2024-11-01 | INTU | INTU | 4.00 | 必须 | 10.0000 | 17736.4200 | |
| 123435855 | 2024-11-01 | 2024-11-01 | INTC | INTC | 57.00 | 必须 | 10.0000 | 9074.3800 | |
| 123435854 | 2024-11-01 | 2024-11-01 | ILMN | ILMN | 2.00 | 必须 | 10.0000 | 2108.2900 | |
| 123435853 | 2024-11-01 | 2024-11-01 | IDXX | IDXX | 1.00 | 必须 | 10.0000 | 3220.2600 | |
| 123435852 | 2024-11-01 | 2024-11-01 | HON | HON | 9.00 | 必须 | 10.0000 | 13120.0500 | |
| 123435851 | 2024-11-01 | 2024-11-01 | GOOGL | GOOGL | 30.00 | 必须 | 10.0000 | 37364.1000 | |
| 123435850 | 2024-11-01 | 2024-11-01 | GOOG | GOOG | 29.00 | 必须 | 10.0000 | 36466.4400 | |
| 123435849 | 2024-11-01 | 2024-11-01 | GILD | GILD | 17.00 | 必须 | 10.0000 | 10715.1400 | |
| 123435848 | 2024-11-01 | 2024-11-01 | GFS | GFS | 7.00 | 必须 | 10.0000 | 1904.9700 | |
| 123435847 | 2024-11-01 | 2024-11-01 | GEHC | GEHC | 6.00 | 必须 | 10.0000 | 3735.1200 | |
| 123435846 | 2024-11-01 | 2024-11-01 | FTNT | FTNT | 10.00 | 必须 | 10.0000 | 5621.2500 | |
| 123435845 | 2024-11-01 | 2024-11-01 | FAST | FAST | 8.00 | 必须 | 10.0000 | 4474.1500 | |
| 123435844 | 2024-11-01 | 2024-11-01 | FANG | FANG | 4.00 | 必须 | 10.0000 | 5044.4200 | |
| 123435843 | 2024-11-01 | 2024-11-01 | EXC | EXC | 13.00 | 必须 | 10.0000 | 3684.4400 | |
| 123435842 | 2024-11-01 | 2024-11-01 | EA | EA | 4.00 | 必须 | 10.0000 | 4258.8400 | |
| 123435841 | 2024-11-01 | 2024-11-01 | DXCM | DXCM | 5.00 | 必须 | 10.0000 | 2562.9000 | |
| 123435840 | 2024-11-01 | 2024-11-01 | DLTR | DLTR | 3.00 | 必须 | 10.0000 | 1355.9100 | |
| 123435839 | 2024-11-01 | 2024-11-01 | DDOG | DDOG | 4.00 | 必须 | 10.0000 | 3659.7400 | |
| 123435838 | 2024-11-01 | 2024-11-01 | DASH | DASH | 5.00 | 必须 | 10.0000 | 5541.6500 | |
| 123435837 | 2024-11-01 | 2024-11-01 | CTSH | CTSH | 7.00 | 必须 | 10.0000 | 3715.4900 | |
| 123435836 | 2024-11-01 | 2024-11-01 | CTAS | CTAS | 5.00 | 必须 | 10.0000 | 7419.2100 | |
| 123435835 | 2024-11-01 | 2024-11-01 | CSX | CSX | 26.00 | 必须 | 10.0000 | 6225.4900 | |
| 123435834 | 2024-11-01 | 2024-11-01 | CSGP | CSGP | 5.00 | 必须 | 10.0000 | 2622.1500 | |
| 123435833 | 2024-11-01 | 2024-11-01 | CSCO | CSCO | 53.00 | 必须 | 10.0000 | 21033.4200 | |
| 123435832 | 2024-11-01 | 2024-11-01 | CRWD | CRWD | 3.00 | 必须 | 10.0000 | 6584.6600 | |
| 123435831 | 2024-11-01 | 2024-11-01 | CPRT | CPRT | 13.00 | 必须 | 10.0000 | 4853.8100 | |
| 123435830 | 2024-11-01 | 2024-11-01 | COST | COST | 6.00 | 必须 | 10.0000 | 37654.9400 | |
| 123435829 | 2024-11-01 | 2024-11-01 | CMCSA | CMCSA | 51.00 | 必须 | 10.0000 | 15379.1200 | |
| 123435828 | 2024-11-01 | 2024-11-01 | CHTR | CHTR | 2.00 | 必须 | 10.0000 | 4730.3000 | |
| 123435827 | 2024-11-01 | 2024-11-01 | CEG | CEG | 4.00 | 必须 | 10.0000 | 7475.3900 | |
| 123435826 | 2024-11-01 | 2024-11-01 | CDW | CDW | 2.00 | 必须 | 10.0000 | 2785.0700 | |
| 123435825 | 2024-11-01 | 2024-11-01 | CDNS | CDNS | 4.00 | 必须 | 10.0000 | 8281.2400 | |
| 123435824 | 2024-11-01 | 2024-11-01 | CCEP | CCEP | 6.00 | 必须 | 10.0000 | 3272.5200 | |
| 123435823 | 2024-11-01 | 2024-11-01 | BKR | BKR | 13.00 | 必须 | 10.0000 | 3479.3300 | |
| 123435822 | 2024-11-01 | 2024-11-01 | BKNG | BKNG | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 123435821 | 2024-11-01 | 2024-11-01 | BIIB | BIIB | 2.00 | 必须 | 10.0000 | 2586.8900 | |
| 123435820 | 2024-11-01 | 2024-11-01 | AZN | AZN | 8.00 | 必须 | 10.0000 | 4159.4700 | |
| 123435819 | 2024-11-01 | 2024-11-01 | AVGO | AVGO | 62.00 | 必须 | 10.0000 | 78184.0400 | |
| 123435818 | 2024-11-01 | 2024-11-01 | ASML | ASML | 1.00 | 必须 | 10.0000 | 4881.8600 | |
| 123435817 | 2024-11-01 | 2024-11-01 | ARM | ARM | 2.00 | 必须 | 10.0000 | 2204.5200 | |
| 123435816 | 2024-11-01 | 2024-11-01 | ANSS | ANSS | 1.00 | 必须 | 10.0000 | 2345.6600 | |
| 123435815 | 2024-11-01 | 2024-11-01 | AMZN | AMZN | 54.00 | 必须 | 10.0000 | 74298.5700 | |
| 123435814 | 2024-11-01 | 2024-11-01 | AMGN | AMGN | 7.00 | 必须 | 10.0000 | 15768.4800 | |
| 123435813 | 2024-11-01 | 2024-11-01 | AMD | AMD | 21.00 | 必须 | 10.0000 | 22277.9600 | |
| 123435812 | 2024-11-01 | 2024-11-01 | AMAT | AMAT | 11.00 | 必须 | 10.0000 | 14551.4200 | |
| 123435811 | 2024-11-01 | 2024-11-01 | AEP | AEP | 7.00 | 必须 | 10.0000 | 4867.3700 | |
| 123435810 | 2024-11-01 | 2024-11-01 | ADSK | ADSK | 3.00 | 必须 | 10.0000 | 6185.6600 | |
| 123435809 | 2024-11-01 | 2024-11-01 | ADP | ADP | 5.00 | 必须 | 10.0000 | 10450.7800 | |
| 123435808 | 2024-11-01 | 2024-11-01 | ADI | ADI | 7.00 | 必须 | 10.0000 | 11499.7900 | |
| 123435004 | 2024-11-01 | 2024-11-01 | ADBE | ADBE | 6.00 | 必须 | 10.0000 | 20846.4500 | |
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