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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)
134599595 2025-03-14 2025-03-14 META META 14.00 必须 10.0000 62187.9600
134599594 2025-03-14 2025-03-14 MELI MELI 1.00 必须 10.0000 14373.8300
134599593 2025-03-14 2025-03-14 MDLZ MDLZ 21.00 必须 10.0000 9783.4900
134599592 2025-03-14 2025-03-14 MDB MDB 1.00 必须 10.0000 1406.1000
134599591 2025-03-14 2025-03-14 MCHP MCHP 8.00 必须 10.0000 2976.8200
134599590 2025-03-14 2025-03-14 MAR MAR 4.00 必须 10.0000 6992.0800
134599589 2025-03-14 2025-03-14 LULU LULU 2.00 必须 10.0000 4538.2100
134599588 2025-03-14 2025-03-14 LRCX LRCX 20.00 必须 10.0000 10982.3900
134599587 2025-03-14 2025-03-14 LIN LIN 7.00 必须 10.0000 22642.9600
134599586 2025-03-14 2025-03-14 KLAC KLAC 2.00 必须 10.0000 9756.2500
134599585 2025-03-14 2025-03-14 KHC KHC 19.00 必须 10.0000 4127.5400
134599584 2025-03-14 2025-03-14 KDP KDP 21.00 必须 10.0000 4939.9300
134599583 2025-03-14 2025-03-14 ISRG ISRG 6.00 必须 10.0000 21392.6500
134599582 2025-03-14 2025-03-14 INTU INTU 4.00 必须 10.0000 16952.9500
134599581 2025-03-14 2025-03-14 INTC INTC 67.00 必须 10.0000 9933.9100
134599580 2025-03-14 2025-03-14 IDXX IDXX 1.00 必须 10.0000 2956.7400
134599579 2025-03-14 2025-03-14 HON HON 10.00 必须 10.0000 14794.4700
134599578 2025-03-14 2025-03-14 GOOGL GOOGL 37.00 必须 10.0000 44330.1400
134599577 2025-03-14 2025-03-14 GOOG GOOG 35.00 必须 10.0000 42408.1800
134599576 2025-03-14 2025-03-14 GILD GILD 19.00 必须 10.0000 15527.9900
134599575 2025-03-14 2025-03-14 GFS GFS 9.00 必须 10.0000 2378.4400
134599574 2025-03-14 2025-03-14 GEHC GEHC 7.00 必须 10.0000 4205.1900
134599573 2025-03-14 2025-03-14 FTNT FTNT 12.00 必须 10.0000 8425.4300
134599572 2025-03-14 2025-03-14 FAST FAST 9.00 必须 10.0000 4903.3600
134599571 2025-03-14 2025-03-14 FANG FANG 5.00 必须 10.0000 5253.5200
134599570 2025-03-14 2025-03-14 EXC EXC 16.00 必须 10.0000 4887.9500
134599569 2025-03-14 2025-03-14 EA EA 4.00 必须 10.0000 3903.7000
134599568 2025-03-14 2025-03-14 DXCM DXCM 6.00 必须 10.0000 3043.9300
134599567 2025-03-14 2025-03-14 DDOG DDOG 5.00 必须 10.0000 3657.5700
134599566 2025-03-14 2025-03-14 DASH DASH 6.00 必须 10.0000 8074.4000
134599565 2025-03-14 2025-03-14 CTSH CTSH 8.00 必须 10.0000 4559.5800
134599564 2025-03-14 2025-03-14 CTAS CTAS 6.00 必须 10.0000 8268.4100
134599563 2025-03-14 2025-03-14 CSX CSX 30.00 必须 10.0000 6355.8500
134599562 2025-03-14 2025-03-14 CSGP CSGP 6.00 必须 10.0000 3306.3300
134599561 2025-03-14 2025-03-14 CSCO CSCO 62.00 必须 10.0000 26875.3900
134599560 2025-03-14 2025-03-14 CRWD CRWD 4.00 必须 10.0000 9944.5200
134599559 2025-03-14 2025-03-14 CPRT CPRT 15.00 必须 10.0000 5704.1300
134599558 2025-03-14 2025-03-14 COST COST 7.00 必须 10.0000 46527.5500
134599557 2025-03-14 2025-03-14 CMCSA CMCSA 59.00 必须 10.0000 14885.6000
134599556 2025-03-14 2025-03-14 CHTR CHTR 2.00 必须 10.0000 5015.1400
134599555 2025-03-14 2025-03-14 CEG CEG 5.00 必须 10.0000 7719.8700
134599554 2025-03-14 2025-03-14 CDW CDW 2.00 必须 10.0000 2389.7700
134599553 2025-03-14 2025-03-14 CDNS CDNS 4.00 必须 10.0000 6860.4500
134599552 2025-03-14 2025-03-14 CCEP CCEP 7.00 必须 10.0000 4161.5200
134599551 2025-03-14 2025-03-14 BKR BKR 15.00 必须 10.0000 4568.4700
134599550 2025-03-14 2025-03-14 BKNG BKNG 1.00 必须 0.0000 31549.9700
134599549 2025-03-14 2025-03-14 BIIB BIIB 2.00 必须 10.0000 2010.2100
134599548 2025-03-14 2025-03-14 AZN AZN 9.00 必须 10.0000 4876.2600
134599547 2025-03-14 2025-03-14 AXON AXON 1.00 必须 10.0000 3999.8500
134599546 2025-03-14 2025-03-14 AVGO AVGO 49.00 必须 10.0000 68235.0200
134599545 2025-03-14 2025-03-14 ASML ASML 1.00 必须 10.0000 5042.8800
134599544 2025-03-14 2025-03-14 ARM ARM 2.00 必须 10.0000 1616.0300
134599543 2025-03-14 2025-03-14 APP APP 5.00 必须 10.0000 9771.8100
134599542 2025-03-14 2025-03-14 ANSS ANSS 1.00 必须 10.0000 2276.2800
134599541 2025-03-14 2025-03-14 AMZN AMZN 66.00 必须 10.0000 94113.4800
134599540 2025-03-14 2025-03-14 AMGN AMGN 8.00 必须 10.0000 17924.0000
134599539 2025-03-14 2025-03-14 AMD AMD 25.00 必须 10.0000 18065.6000
134599538 2025-03-14 2025-03-14 AMAT AMAT 13.00 必须 10.0000 13893.1100
134599537 2025-03-14 2025-03-14 AEP AEP 8.00 必须 10.0000 5905.4600
134599536 2025-03-14 2025-03-14 ADSK ADSK 3.00 必须 10.0000 5416.9900
134599535 2025-03-14 2025-03-14 ADP ADP 6.00 必须 10.0000 12654.9200
134599534 2025-03-14 2025-03-14 ADI ADI 8.00 必须 10.0000 11851.0600
134599533 2025-03-14 2025-03-14 ADBE ADBE 7.00 必须 10.0000 22012.1100
134599532 2025-03-14 2025-03-14 ABNB ABNB 7.00 必须 10.0000 6351.1900
134599531 2025-03-14 2025-03-14 AAPL AAPL 95.00 必须 10.0000 147787.6800
134526498 2025-03-14 2025-03-14 ZS ZS 2.00 必须 10.0000 2836.1500
134526497 2025-03-14 2025-03-14 XEL XEL 9.00 必须 10.0000 4442.6400
134526496 2025-03-14 2025-03-14 WDAY WDAY 3.00 必须 10.0000 5198.0300
134526495 2025-03-14 2025-03-14 WBD WBD 38.00 必须 10.0000 2838.8700
134526494 2025-03-14 2025-03-14 VRTX VRTX 4.00 必须 10.0000 14207.8500
134526493 2025-03-14 2025-03-14 VRSK VRSK 2.00 必须 10.0000 4130.1200
134526492 2025-03-14 2025-03-14 TXN TXN 14.00 必须 10.0000 17635.7800
134526491 2025-03-14 2025-03-14 TTWO TTWO 3.00 必须 10.0000 4416.4000
134526490 2025-03-14 2025-03-14 TTD TTD 7.00 必须 10.0000 3021.2700
134526489 2025-03-14 2025-03-14 TSLA TSLA 23.00 必须 10.0000 40910.2400
134526488 2025-03-14 2025-03-14 TMUS TMUS 18.00 必须 10.0000 32987.1900
134526487 2025-03-14 2025-03-14 TEAM TEAM 2.00 必须 10.0000 3246.9700
134526486 2025-03-14 2025-03-14 SNPS SNPS 2.00 必须 10.0000 6201.1300
134526485 2025-03-14 2025-03-14 SBUX SBUX 18.00 必须 10.0000 12736.2200
134526484 2025-03-14 2025-03-14 ROST ROST 5.00 必须 10.0000 4535.4900
134526483 2025-03-14 2025-03-14 ROP ROP 2.00 必须 10.0000 8122.0100
134526482 2025-03-14 2025-03-14 REGN REGN 2.00 必须 10.0000 9886.8800
134526481 2025-03-14 2025-03-14 QCOM QCOM 17.00 必须 10.0000 18623.7500
134526480 2025-03-14 2025-03-14 PYPL PYPL 15.00 必须 10.0000 7379.6700
134526479 2025-03-14 2025-03-14 PLTR PLTR 34.00 必须 10.0000 20391.0600
134526478 2025-03-14 2025-03-14 PEP PEP 21.00 必须 10.0000 22308.7100
134526477 2025-03-14 2025-03-14 PDD PDD 10.00 必须 10.0000 8450.0900
134526476 2025-03-14 2025-03-14 PCAR PCAR 8.00 必须 10.0000 5869.3200
134526475 2025-03-14 2025-03-14 PAYX PAYX 6.00 必须 10.0000 6237.9800
134526474 2025-03-14 2025-03-14 PANW PANW 10.00 必须 10.0000 12868.0000
134526473 2025-03-14 2025-03-14 ORLY ORLY 1.00 必须 10.0000 9387.0900
134526472 2025-03-14 2025-03-14 ON ON 7.00 必须 10.0000 2150.5200
134526471 2025-03-14 2025-03-14 ODFL ODFL 3.00 必须 10.0000 3539.0600
134526470 2025-03-14 2025-03-14 NXPI NXPI 4.00 必须 10.0000 5863.3000
134526469 2025-03-14 2025-03-14 NVDA NVDA 154.00 必须 10.0000 127790.6600
134526468 2025-03-14 2025-03-14 NFLX NFLX 7.00 必须 10.0000 46156.1600
134526467 2025-03-14 2025-03-14 MU MU 17.00 必须 10.0000 11656.9100
134526466 2025-03-14 2025-03-14 MSTR MSTR 3.00 必须 10.0000 5647.1400
134526465 2025-03-14 2025-03-14 MSFT MSFT 47.00 必须 10.0000 129150.9500
134526464 2025-03-14 2025-03-14 MRVL MRVL 13.00 必须 10.0000 6510.3600
134526463 2025-03-14 2025-03-14 MNST MNST 15.00 必须 10.0000 5850.3900
134437981 2025-03-13 2025-03-13 PANW PANW 10.00 必须 10.0000 12836.6200
134437980 2025-03-13 2025-03-13 ORLY ORLY 1.00 必须 10.0000 9498.9400
134437979 2025-03-13 2025-03-13 ON ON 7.00 必须 10.0000 2152.3700
134437978 2025-03-13 2025-03-13 ODFL ODFL 3.00 必须 10.0000 3594.8700
134437977 2025-03-13 2025-03-13 NXPI NXPI 4.00 必须 10.0000 5905.7200
134437976 2025-03-13 2025-03-13 NVDA NVDA 154.00 必须 10.0000 120159.2900
134437975 2025-03-13 2025-03-13 NFLX NFLX 7.00 必须 10.0000 44950.7600
134437974 2025-03-13 2025-03-13 MU MU 17.00 必须 10.0000 10860.5100
134437973 2025-03-13 2025-03-13 MSTR MSTR 3.00 必须 10.0000 5608.5000
134437972 2025-03-13 2025-03-13 MSFT MSFT 47.00 必须 10.0000 128281.1600
134437971 2025-03-13 2025-03-13 MRVL MRVL 13.00 必须 10.0000 6263.5600
134437970 2025-03-13 2025-03-13 MNST MNST 15.00 必须 10.0000 5943.3800
134437969 2025-03-13 2025-03-13 META META 14.00 必须 10.0000 60835.9400
134437968 2025-03-13 2025-03-13 MELI MELI 1.00 必须 10.0000 14277.2500
134437967 2025-03-13 2025-03-13 MDLZ MDLZ 21.00 必须 10.0000 10222.0200
134437966 2025-03-13 2025-03-13 MDB MDB 1.00 必须 10.0000 1403.9700
134437965 2025-03-13 2025-03-13 MCHP MCHP 8.00 必须 10.0000 2998.2000
134437964 2025-03-13 2025-03-13 MAR MAR 4.00 必须 10.0000 7068.2100
134437963 2025-03-13 2025-03-13 LULU LULU 2.00 必须 10.0000 4583.1000
134437962 2025-03-13 2025-03-13 LRCX LRCX 20.00 必须 10.0000 10525.8400
134437961 2025-03-13 2025-03-13 LIN LIN 7.00 必须 10.0000 22802.8100
134437960 2025-03-13 2025-03-13 KLAC KLAC 2.00 必须 10.0000 9530.3600
134437959 2025-03-13 2025-03-13 KHC KHC 19.00 必须 10.0000 4239.1800
134437958 2025-03-13 2025-03-13 KDP KDP 21.00 必须 10.0000 5007.8100
134437957 2025-03-13 2025-03-13 ISRG ISRG 6.00 必须 10.0000 21251.9800
134437956 2025-03-13 2025-03-13 INTU INTU 4.00 必须 10.0000 16836.4600
134437955 2025-03-13 2025-03-13 INTC INTC 67.00 必须 10.0000 9507.5500
134437954 2025-03-13 2025-03-13 IDXX IDXX 1.00 必须 10.0000 3061.1200
134437953 2025-03-13 2025-03-13 HON HON 10.00 必须 10.0000 14964.4600
134437952 2025-03-13 2025-03-13 GOOGL GOOGL 37.00 必须 10.0000 43543.0600
134437951 2025-03-13 2025-03-13 GOOG GOOG 35.00 必须 10.0000 41676.5000
134437183 2025-03-13 2025-03-13 GILD GILD 19.00 必须 10.0000 15597.7100
134437182 2025-03-13 2025-03-13 GFS GFS 9.00 必须 10.0000 2405.1200
134437181 2025-03-13 2025-03-13 GEHC GEHC 7.00 必须 10.0000 4298.2200
134437180 2025-03-13 2025-03-13 FTNT FTNT 12.00 必须 10.0000 8460.8500
134437179 2025-03-13 2025-03-13 FAST FAST 9.00 必须 10.0000 4994.2500
134437178 2025-03-13 2025-03-13 FANG FANG 5.00 必须 10.0000 5188.6700
134437177 2025-03-13 2025-03-13 EXC EXC 16.00 必须 10.0000 4981.7000
134437176 2025-03-13 2025-03-13 EA EA 4.00 必须 10.0000 3956.6600
134437175 2025-03-13 2025-03-13 DXCM DXCM 6.00 必须 10.0000 3024.3100
134437174 2025-03-13 2025-03-13 DDOG DDOG 5.00 必须 10.0000 3657.3600
134437173 2025-03-13 2025-03-13 DASH DASH 6.00 必须 10.0000 7908.5800
134437172 2025-03-13 2025-03-13 CTSH CTSH 8.00 必须 10.0000 4733.1800
134437171 2025-03-13 2025-03-13 CTAS CTAS 6.00 必须 10.0000 8460.8500
134437170 2025-03-13 2025-03-13 CSX CSX 30.00 必须 10.0000 6353.3800
134437169 2025-03-13 2025-03-13 CSGP CSGP 6.00 必须 10.0000 3308.8400
134437168 2025-03-13 2025-03-13 CSCO CSCO 62.00 必须 10.0000 26985.6600
134437167 2025-03-13 2025-03-13 CRWD CRWD 4.00 必须 10.0000 9462.6400
134437166 2025-03-13 2025-03-13 CPRT CPRT 15.00 必须 10.0000 5693.7200
134437165 2025-03-13 2025-03-13 COST COST 7.00 必须 10.0000 46728.0000
134437164 2025-03-13 2025-03-13 CMCSA CMCSA 59.00 必须 10.0000 15216.6200
134437163 2025-03-13 2025-03-13 CHTR CHTR 2.00 必须 10.0000 5106.0900
134437162 2025-03-13 2025-03-13 CEG CEG 5.00 必须 10.0000 7481.8700
134437161 2025-03-13 2025-03-13 CDW CDW 2.00 必须 10.0000 2382.5200
134437160 2025-03-13 2025-03-13 CDNS CDNS 4.00 必须 10.0000 6722.1300
134437159 2025-03-13 2025-03-13 CCEP CCEP 7.00 必须 10.0000 4186.7300
134437158 2025-03-13 2025-03-13 BKR BKR 15.00 必须 10.0000 4503.5400
134437157 2025-03-13 2025-03-13 BKNG BKNG 1.00 必须 0.0000 31231.8000
134437156 2025-03-13 2025-03-13 BIIB BIIB 2.00 必须 10.0000 2061.2600
134437155 2025-03-13 2025-03-13 AZN AZN 9.00 必须 10.0000 4793.4500
134437154 2025-03-13 2025-03-13 AXON AXON 1.00 必须 10.0000 3778.1700
134437153 2025-03-13 2025-03-13 AVGO AVGO 49.00 必须 10.0000 66822.5100
134437152 2025-03-13 2025-03-13 ASML ASML 1.00 必须 10.0000 4951.6400
134437151 2025-03-13 2025-03-13 ARM ARM 2.00 必须 10.0000 1599.6800
134437150 2025-03-13 2025-03-13 APP APP 5.00 必须 10.0000 9245.9800
134437149 2025-03-13 2025-03-13 ANSS ANSS 1.00 必须 10.0000 2298.2900
134437148 2025-03-13 2025-03-13 AMZN AMZN 66.00 必须 10.0000 93083.5200
134437147 2025-03-13 2025-03-13 AMGN AMGN 8.00 必须 10.0000 18301.9900
134437146 2025-03-13 2025-03-13 AMD AMD 25.00 必须 10.0000 17354.1500
134437145 2025-03-13 2025-03-13 AMAT AMAT 13.00 必须 10.0000 13708.7700
134437144 2025-03-13 2025-03-13 AEP AEP 8.00 必须 10.0000 5993.5300
134437143 2025-03-13 2025-03-13 ADSK ADSK 3.00 必须 10.0000 5398.8700
134437142 2025-03-13 2025-03-13 ADP ADP 6.00 必须 10.0000 12587.9600
134437141 2025-03-13 2025-03-13 ADI ADI 8.00 必须 10.0000 11999.6900
134437140 2025-03-13 2025-03-13 ADBE ADBE 7.00 必须 10.0000 21777.8400
134437139 2025-03-13 2025-03-13 ABNB ABNB 7.00 必须 10.0000 6299.4300
134437138 2025-03-13 2025-03-13 AAPL AAPL 95.00 必须 10.0000 150511.1800
134381323 2025-03-13 2025-03-13 ZS ZS 2.00 必须 10.0000 2860.4600
134381322 2025-03-13 2025-03-13 XEL XEL 9.00 必须 10.0000 4437.6800
134381321 2025-03-13 2025-03-13 WDAY WDAY 3.00 必须 10.0000 5228.4100
134381320 2025-03-13 2025-03-13 WBD WBD 38.00 必须 10.0000 2827.0300
134381319 2025-03-13 2025-03-13 VRTX VRTX 4.00 必须 10.0000 14013.6000
134381318 2025-03-13 2025-03-13 VRSK VRSK 2.00 必须 10.0000 4168.5800
134381317 2025-03-13 2025-03-13 TXN TXN 14.00 必须 10.0000 17811.5700
134381316 2025-03-13 2025-03-13 TTWO TTWO 3.00 必须 10.0000 4386.2400
134381315 2025-03-13 2025-03-13 TTD TTD 7.00 必须 10.0000 2954.8700
134381314 2025-03-13 2025-03-13 TSLA TSLA 23.00 必须 10.0000 38046.6900
134381313 2025-03-13 2025-03-13 TMUS TMUS 18.00 必须 10.0000 33144.7700
134381312 2025-03-13 2025-03-13 TEAM TEAM 2.00 必须 10.0000 3215.4300
134381311 2025-03-13 2025-03-13 SNPS SNPS 2.00 必须 10.0000 6179.4800
134381310 2025-03-13 2025-03-13 SBUX SBUX 18.00 必须 10.0000 12859.1400
134381309 2025-03-13 2025-03-13 ROST ROST 5.00 必须 10.0000 4614.7400
134381308 2025-03-13 2025-03-13 ROP ROP 2.00 必须 10.0000 8117.4900
134381307 2025-03-13 2025-03-13 REGN REGN 2.00 必须 10.0000 10304.3000
134381306 2025-03-13 2025-03-13 QCOM QCOM 17.00 必须 10.0000 18672.0300
134381305 2025-03-13 2025-03-13 PYPL PYPL 15.00 必须 10.0000 7315.4300
134381304 2025-03-13 2025-03-13 PLTR PLTR 34.00 必须 10.0000 19037.9100
134381303 2025-03-13 2025-03-13 PEP PEP 21.00 必须 10.0000 22949.4400
134381302 2025-03-13 2025-03-13 PDD PDD 10.00 必须 10.0000 8464.0000
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