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纳指100(513110)  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)
115373168 2024-07-17 2024-07-17 DXCM DXCM 6.00 必须 10.0000 4835.4500
115373163 2024-07-17 2024-07-17 CTAS CTAS 2.00 必须 10.0000 10195.6200
115373366 2024-07-17 2024-07-17 PAYX PAYX 6.00 必须 10.0000 5204.2800
115373139 2024-07-17 2024-07-17 AMAT AMAT 13.00 必须 10.0000 22764.1800
115373142 2024-07-17 2024-07-17 AMZN AMZN 62.00 必须 10.0000 85209.3400
115373369 2024-07-17 2024-07-17 PEP PEP 21.00 必须 10.0000 24539.2300
115373547 2024-07-17 2024-07-17 WDAY WDAY 3.00 必须 10.0000 4973.4400
115373169 2024-07-17 2024-07-17 EA EA 4.00 必须 10.0000 4136.1500
115373154 2024-07-17 2024-07-17 CEG CEG 5.00 必须 10.0000 7590.5600
115373165 2024-07-17 2024-07-17 DASH DASH 6.00 必须 10.0000 4520.5300
115373342 2024-07-17 2024-07-17 KDP KDP 21.00 必须 10.0000 4892.5700
115373367 2024-07-17 2024-07-17 PCAR PCAR 8.00 必须 10.0000 5964.6200
115373364 2024-07-17 2024-07-17 ORLY ORLY 1.00 必须 10.0000 7433.7400
115373135 2024-07-17 2024-07-17 ADI ADI 8.00 必须 10.0000 13562.0200
115373379 2024-07-17 2024-07-17 TSLA TSLA 29.00 必须 10.0000 52247.9000
115373133 2024-07-17 2024-07-17 ABNB ABNB 7.00 必须 10.0000 7349.0900
115373158 2024-07-17 2024-07-17 CPRT CPRT 15.00 必须 10.0000 5853.3700
115373134 2024-07-17 2024-07-17 ADBE ADBE 7.00 必须 10.0000 28239.7300
115373148 2024-07-17 2024-07-17 BIIB BIIB 2.00 必须 10.0000 3160.3100
115373173 2024-07-17 2024-07-17 FTNT FTNT 12.00 必须 10.0000 5125.9800
115373338 2024-07-17 2024-07-17 ILMN ILMN 2.00 必须 10.0000 1662.4500
115373353 2024-07-17 2024-07-17 META META 21.00 必须 10.0000 74303.5800
115373372 2024-07-17 2024-07-17 REGN REGN 2.00 必须 10.0000 15433.7000
115373362 2024-07-17 2024-07-17 ODFL ODFL 3.00 必须 10.0000 4177.1600
115373385 2024-07-17 2024-07-17 WBA WBA 13.00 必须 10.0000 1084.6700
115373368 2024-07-17 2024-07-17 PDD PDD 10.00 必须 10.0000 9840.4800
115373352 2024-07-17 2024-07-17 MELI MELI 1.00 必须 10.0000 12436.9200
115373140 2024-07-17 2024-07-17 AMD AMD 25.00 必须 10.0000 32060.5400
115373141 2024-07-17 2024-07-17 AMGN AMGN 8.00 必须 10.0000 18835.1900
115373384 2024-07-17 2024-07-17 VRTX VRTX 4.00 必须 10.0000 14001.5900
115373138 2024-07-17 2024-07-17 AEP AEP 8.00 必须 10.0000 5188.1600
115373152 2024-07-17 2024-07-17 CDNS CDNS 4.00 必须 10.0000 9003.4100
115373172 2024-07-17 2024-07-17 FAST FAST 9.00 必须 10.0000 4353.4400
115373162 2024-07-17 2024-07-17 CSX CSX 30.00 必须 10.0000 7402.2900
115373346 2024-07-17 2024-07-17 LRCX LRCX 2.00 必须 10.0000 15248.2900
115373160 2024-07-17 2024-07-17 CSCO CSCO 62.00 必须 10.0000 20957.4600
115373335 2024-07-17 2024-07-17 GOOGL GOOGL 35.00 必须 10.0000 46557.0500
115373151 2024-07-17 2024-07-17 CCEP CCEP 7.00 必须 10.0000 3643.6000
115373167 2024-07-17 2024-07-17 DLTR DLTR 3.00 必须 10.0000 2221.3300
115373170 2024-07-17 2024-07-17 EXC EXC 15.00 必须 10.0000 3781.3700
115373343 2024-07-17 2024-07-17 KHC KHC 19.00 必须 10.0000 4375.1200
115373336 2024-07-17 2024-07-17 HON HON 10.00 必须 10.0000 15383.6400
115373351 2024-07-17 2024-07-17 MDLZ MDLZ 21.00 必须 10.0000 9636.8800
115373348 2024-07-17 2024-07-17 MAR MAR 4.00 必须 10.0000 7036.3100
115373159 2024-07-17 2024-07-17 CRWD CRWD 4.00 必须 10.0000 10764.5500
115373349 2024-07-17 2024-07-17 MCHP MCHP 8.00 必须 10.0000 5253.7700
115373373 2024-07-17 2024-07-17 ROP ROP 2.00 必须 10.0000 7974.9300
115373371 2024-07-17 2024-07-17 QCOM QCOM 17.00 必须 10.0000 25238.1000
115373354 2024-07-17 2024-07-17 MNST MNST 16.00 必须 10.0000 5689.0700
115373376 2024-07-17 2024-07-17 SNPS SNPS 2.00 必须 10.0000 8785.9000
115373381 2024-07-17 2024-07-17 TTWO TTWO 3.00 必须 10.0000 3279.9000
115373360 2024-07-17 2024-07-17 NVDA NVDA 146.00 必须 10.0000 133727.8500
115373548 2024-07-17 2024-07-17 XEL XEL 9.00 必须 10.0000 3416.3900
115373382 2024-07-17 2024-07-17 TXN TXN 14.00 必须 10.0000 20143.3600
115373386 2024-07-17 2024-07-17 WBD WBD 38.00 必须 10.0000 2010.7400
115373383 2024-07-17 2024-07-17 VRSK VRSK 2.00 必须 10.0000 3957.8700
115373374 2024-07-17 2024-07-17 ROST ROST 5.00 必须 10.0000 5280.0100
115373357 2024-07-17 2024-07-17 MSFT MSFT 44.00 必须 10.0000 142442.3000
115373355 2024-07-17 2024-07-17 MRNA MRNA 6.00 必须 10.0000 5197.8600
115373375 2024-07-17 2024-07-17 SBUX SBUX 17.00 必须 10.0000 8819.6400
115373361 2024-07-17 2024-07-17 NXPI NXPI 4.00 必须 10.0000 8066.0700
115373549 2024-07-17 2024-07-17 ZS ZS 2.00 必须 10.0000 2916.2700
115373155 2024-07-17 2024-07-17 CHTR CHTR 2.00 必须 10.0000 4629.5000
115373166 2024-07-17 2024-07-17 DDOG DDOG 5.00 必须 10.0000 4614.4900
115373144 2024-07-17 2024-07-17 ARM ARM 2.00 必须 10.0000 2532.0400
115373146 2024-07-17 2024-07-17 AVGO AVGO 71.00 必须 10.0000 86793.7700
115373153 2024-07-17 2024-07-17 CDW CDW 2.00 必须 10.0000 3319.9100
115373136 2024-07-17 2024-07-17 ADP ADP 6.00 必须 10.0000 10382.0300
115373334 2024-07-17 2024-07-17 GOOG GOOG 33.00 必须 10.0000 44287.3000
115373341 2024-07-17 2024-07-17 ISRG ISRG 5.00 必须 10.0000 15590.8000
115373149 2024-07-17 2024-07-17 BKNG BKNG 1.00 必须 0.0000 29152.7500
115373161 2024-07-17 2024-07-17 CSGP CSGP 6.00 必须 10.0000 3252.3000
115373350 2024-07-17 2024-07-17 MDB MDB 1.00 必须 10.0000 1800.9400
115373157 2024-07-17 2024-07-17 COST COST 7.00 必须 10.0000 42367.8400
115373137 2024-07-17 2024-07-17 ADSK ADSK 3.00 必须 10.0000 5416.2900
115373147 2024-07-17 2024-07-17 AZN AZN 9.00 必须 10.0000 5013.8700
115373164 2024-07-17 2024-07-17 CTSH CTSH 8.00 必须 10.0000 4132.1600
115373145 2024-07-17 2024-07-17 ASML ASML 1.00 必须 10.0000 7585.0600
115373333 2024-07-17 2024-07-17 GILD GILD 19.00 必须 10.0000 9594.3800
115373339 2024-07-17 2024-07-17 INTC INTC 65.00 必须 10.0000 15973.4000
115373171 2024-07-17 2024-07-17 FANG FANG 3.00 必须 10.0000 4512.6200
115373150 2024-07-17 2024-07-17 BKR BKR 15.00 必须 10.0000 3819.8800
115373332 2024-07-17 2024-07-17 GFS GFS 8.00 必须 10.0000 3121.8000
115373340 2024-07-17 2024-07-17 INTU INTU 4.00 必须 10.0000 18774.7200
115373347 2024-07-17 2024-07-17 LULU LULU 2.00 必须 10.0000 4046.5800
115373345 2024-07-17 2024-07-17 LIN LIN 7.00 必须 10.0000 21873.5500
115373337 2024-07-17 2024-07-17 IDXX IDXX 1.00 必须 10.0000 3442.2800
115373358 2024-07-17 2024-07-17 MU MU 17.00 必须 10.0000 15865.6400
115373344 2024-07-17 2024-07-17 KLAC KLAC 2.00 必须 10.0000 12239.0200
115373363 2024-07-17 2024-07-17 ON ON 7.00 必须 10.0000 3812.3200
115373156 2024-07-17 2024-07-17 CMCSA CMCSA 60.00 必须 10.0000 16661.5700
115373132 2024-07-17 2024-07-17 AAPL AAPL 91.00 必须 10.0000 152113.4800
115373370 2024-07-17 2024-07-17 PYPL PYPL 16.00 必须 10.0000 6899.6800
115373365 2024-07-17 2024-07-17 PANW PANW 5.00 必须 10.0000 12155.6600
115373359 2024-07-17 2024-07-17 NFLX NFLX 7.00 必须 10.0000 32769.3900
115373377 2024-07-17 2024-07-17 TEAM TEAM 2.00 必须 10.0000 2566.5500
115373378 2024-07-17 2024-07-17 TMUS TMUS 18.00 必须 10.0000 23330.0500
115373380 2024-07-17 2024-07-17 TTD TTD 7.00 必须 10.0000 4996.4000
115373356 2024-07-17 2024-07-17 MRVL MRVL 13.00 必须 10.0000 6823.2300
115373143 2024-07-17 2024-07-17 ANSS ANSS 1.00 必须 10.0000 2335.2200
115373174 2024-07-17 2024-07-17 GEHC GEHC 7.00 必须 10.0000 4003.0100
115262890 2024-07-16 2024-07-16 CRWD CRWD 4.00 必须 10.0000 10592.2700
115262888 2024-07-16 2024-07-16 COST COST 7.00 必须 10.0000 42077.9900
115263042 2024-07-16 2024-07-16 NFLX NFLX 7.00 必须 10.0000 32328.5200
115263055 2024-07-16 2024-07-16 REGN REGN 2.00 必须 10.0000 15690.0100
115263057 2024-07-16 2024-07-16 ROST ROST 5.00 必须 10.0000 5410.3100
115263174 2024-07-16 2024-07-16 TTWO TTWO 3.00 必须 10.0000 3280.8500
115263046 2024-07-16 2024-07-16 ON ON 7.00 必须 10.0000 3837.3900
115263045 2024-07-16 2024-07-16 ODFL ODFL 3.00 必须 10.0000 4069.6600
115263063 2024-07-16 2024-07-16 TTD TTD 7.00 必须 10.0000 4966.0900
115263051 2024-07-16 2024-07-16 PDD PDD 10.00 必须 10.0000 10156.6800
115263050 2024-07-16 2024-07-16 PCAR PCAR 8.00 必须 10.0000 5882.6300
115263178 2024-07-16 2024-07-16 WBA WBA 13.00 必须 10.0000 1066.1600
115263179 2024-07-16 2024-07-16 WBD WBD 38.00 必须 10.0000 2005.3800
115263175 2024-07-16 2024-07-16 TXN TXN 14.00 必须 10.0000 20154.9000
115263060 2024-07-16 2024-07-16 TEAM TEAM 2.00 必须 10.0000 2588.0200
115263054 2024-07-16 2024-07-16 QCOM QCOM 17.00 必须 10.0000 24541.7000
115263056 2024-07-16 2024-07-16 ROP ROP 2.00 必须 10.0000 7964.1700
115263059 2024-07-16 2024-07-16 SNPS SNPS 2.00 必须 10.0000 8758.2000
115263058 2024-07-16 2024-07-16 SBUX SBUX 17.00 必须 10.0000 9072.0500
115263181 2024-07-16 2024-07-16 XEL XEL 9.00 必须 10.0000 3483.8800
115262867 2024-07-16 2024-07-16 ADP ADP 6.00 必须 10.0000 10184.6400
115262872 2024-07-16 2024-07-16 AMGN AMGN 8.00 必须 10.0000 18874.5100
115263062 2024-07-16 2024-07-16 TSLA TSLA 29.00 必须 10.0000 51337.3200
115263061 2024-07-16 2024-07-16 TMUS TMUS 18.00 必须 10.0000 23047.0100
115262874 2024-07-16 2024-07-16 ANSS ANSS 1.00 必须 10.0000 2348.8300
115263177 2024-07-16 2024-07-16 VRTX VRTX 4.00 必须 10.0000 13941.8000
115263176 2024-07-16 2024-07-16 VRSK VRSK 2.00 必须 10.0000 3956.2700
115262877 2024-07-16 2024-07-16 AVGO AVGO 71.00 必须 10.0000 86111.1300
115262866 2024-07-16 2024-07-16 ADI ADI 8.00 必须 10.0000 13610.3300
115262873 2024-07-16 2024-07-16 AMZN AMZN 62.00 必须 10.0000 85994.3400
115263182 2024-07-16 2024-07-16 ZS ZS 2.00 必须 10.0000 2879.7000
115263034 2024-07-16 2024-07-16 MDLZ MDLZ 21.00 必须 10.0000 9788.4100
115262880 2024-07-16 2024-07-16 BKNG BKNG 1.00 必须 0.0000 28714.4900
115262865 2024-07-16 2024-07-16 ADBE ADBE 7.00 必须 10.0000 27908.0600
115262863 2024-07-16 2024-07-16 AAPL AAPL 91.00 必须 10.0000 149612.7400
115262878 2024-07-16 2024-07-16 AZN AZN 9.00 必须 10.0000 5085.9000
115262887 2024-07-16 2024-07-16 CMCSA CMCSA 60.00 必须 10.0000 16383.9100
115262869 2024-07-16 2024-07-16 AEP AEP 8.00 必须 10.0000 5189.4500
115262885 2024-07-16 2024-07-16 CEG CEG 5.00 必须 10.0000 7742.6700
115262868 2024-07-16 2024-07-16 ADSK ADSK 3.00 必须 10.0000 5422.4400
115262871 2024-07-16 2024-07-16 AMD AMD 25.00 必须 10.0000 32378.7900
115262894 2024-07-16 2024-07-16 CTAS CTAS 2.00 必须 10.0000 10294.4600
115262883 2024-07-16 2024-07-16 CDNS CDNS 4.00 必须 10.0000 9004.8000
115262879 2024-07-16 2024-07-16 BIIB BIIB 2.00 必须 10.0000 3281.3500
115262899 2024-07-16 2024-07-16 DXCM DXCM 6.00 必须 10.0000 4880.5100
115262882 2024-07-16 2024-07-16 CCEP CCEP 7.00 必须 10.0000 3699.1100
115262876 2024-07-16 2024-07-16 ASML ASML 1.00 必须 10.0000 7739.5300
115262881 2024-07-16 2024-07-16 BKR BKR 15.00 必须 10.0000 3690.5500
115263015 2024-07-16 2024-07-16 GFS GFS 8.00 必须 10.0000 3108.1900
115262886 2024-07-16 2024-07-16 CHTR CHTR 2.00 必须 10.0000 4436.3600
115263013 2024-07-16 2024-07-16 FTNT FTNT 12.00 必须 10.0000 5096.1700
115262875 2024-07-16 2024-07-16 ARM ARM 2.00 必须 10.0000 2584.1700
115262884 2024-07-16 2024-07-16 CDW CDW 2.00 必须 10.0000 3259.1000
115262870 2024-07-16 2024-07-16 AMAT AMAT 13.00 必须 10.0000 22565.4900
115262891 2024-07-16 2024-07-16 CSCO CSCO 62.00 必须 10.0000 20949.2100
115262889 2024-07-16 2024-07-16 CPRT CPRT 15.00 必须 10.0000 5941.2500
115262864 2024-07-16 2024-07-16 ABNB ABNB 7.00 必须 10.0000 7327.3300
115263018 2024-07-16 2024-07-16 GOOGL GOOGL 35.00 必须 10.0000 46193.9300
115262895 2024-07-16 2024-07-16 CTSH CTSH 8.00 必须 10.0000 4080.9300
115262893 2024-07-16 2024-07-16 CSX CSX 30.00 必须 10.0000 7229.2000
115262898 2024-07-16 2024-07-16 DLTR DLTR 3.00 必须 10.0000 2296.9100
115263033 2024-07-16 2024-07-16 MDB MDB 1.00 必须 10.0000 1805.5500
115263021 2024-07-16 2024-07-16 ILMN ILMN 2.00 必须 10.0000 1655.7900
115262897 2024-07-16 2024-07-16 DDOG DDOG 5.00 必须 10.0000 4557.0300
115262896 2024-07-16 2024-07-16 DASH DASH 6.00 必须 10.0000 4492.8500
115263011 2024-07-16 2024-07-16 FANG FANG 3.00 必须 10.0000 4368.1200
115263010 2024-07-16 2024-07-16 EXC EXC 15.00 必须 10.0000 3769.7100
115263028 2024-07-16 2024-07-16 LIN LIN 7.00 必须 10.0000 21999.9600
115263009 2024-07-16 2024-07-16 EA EA 4.00 必须 10.0000 4155.6700
115263026 2024-07-16 2024-07-16 KHC KHC 19.00 必须 10.0000 4345.4400
115263016 2024-07-16 2024-07-16 GILD GILD 19.00 必须 10.0000 9479.4800
115263014 2024-07-16 2024-07-16 GEHC GEHC 7.00 必须 10.0000 4007.6200
115263035 2024-07-16 2024-07-16 MELI MELI 1.00 必须 10.0000 12560.1400
115263012 2024-07-16 2024-07-16 FAST FAST 9.00 必须 10.0000 4200.1700
115263020 2024-07-16 2024-07-16 IDXX IDXX 1.00 必须 10.0000 3513.9800
115263040 2024-07-16 2024-07-16 MSFT MSFT 44.00 必须 10.0000 142317.6400
115263023 2024-07-16 2024-07-16 INTU INTU 4.00 必须 10.0000 18312.2700
115263017 2024-07-16 2024-07-16 GOOG GOOG 33.00 必须 10.0000 43956.7100
115263019 2024-07-16 2024-07-16 HON HON 10.00 必须 10.0000 15340.5700
115263022 2024-07-16 2024-07-16 INTC INTC 65.00 必须 10.0000 15987.7500
115263044 2024-07-16 2024-07-16 NXPI NXPI 4.00 必须 10.0000 7992.7000
115263027 2024-07-16 2024-07-16 KLAC KLAC 2.00 必须 10.0000 12233.6600
115263038 2024-07-16 2024-07-16 MRNA MRNA 6.00 必须 10.0000 5197.1500
115263031 2024-07-16 2024-07-16 MAR MAR 4.00 必须 10.0000 6925.8300
115263025 2024-07-16 2024-07-16 KDP KDP 21.00 必须 10.0000 4885.2200
115263024 2024-07-16 2024-07-16 ISRG ISRG 5.00 必须 10.0000 15837.6400
115263032 2024-07-16 2024-07-16 MCHP MCHP 8.00 必须 10.0000 5283.5900
115263030 2024-07-16 2024-07-16 LULU LULU 2.00 必须 10.0000 4151.3900
115263029 2024-07-16 2024-07-16 LRCX LRCX 2.00 必须 10.0000 15258.8400
115263041 2024-07-16 2024-07-16 MU MU 17.00 必须 10.0000 16191.0000
115263053 2024-07-16 2024-07-16 PYPL PYPL 16.00 必须 10.0000 6877.0500
115263039 2024-07-16 2024-07-16 MRVL MRVL 13.00 必须 10.0000 6822.4900
115263052 2024-07-16 2024-07-16 PEP PEP 21.00 必须 10.0000 24917.3200
115263180 2024-07-16 2024-07-16 WDAY WDAY 3.00 必须 10.0000 4921.1600
115263047 2024-07-16 2024-07-16 ORLY ORLY 1.00 必须 10.0000 7417.5400
115263049 2024-07-16 2024-07-16 PAYX PAYX 6.00 必须 10.0000 5061.9400
115263037 2024-07-16 2024-07-16 MNST MNST 16.00 必须 10.0000 5799.9100
115263036 2024-07-16 2024-07-16 META META 21.00 必须 10.0000 74711.5200
115263048 2024-07-16 2024-07-16 PANW PANW 5.00 必须 10.0000 11998.7500
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