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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)
145355644 2025-07-04 2025-07-04 ZS ZS 2.00 必须 10.0000 4426.2600
145355643 2025-07-04 2025-07-04 XEL XEL 9.00 必须 10.0000 4350.2800
145355642 2025-07-04 2025-07-04 WDAY WDAY 3.00 必须 10.0000 5102.8000
145355641 2025-07-04 2025-07-04 WBD WBD 38.00 必须 10.0000 3023.2500
145355640 2025-07-04 2025-07-04 VRTX VRTX 4.00 必须 10.0000 13079.4700
145355639 2025-07-04 2025-07-04 VRSK VRSK 2.00 必须 10.0000 4310.0700
145355638 2025-07-04 2025-07-04 TXN TXN 14.00 必须 10.0000 21594.4400
145355637 2025-07-04 2025-07-04 TTWO TTWO 3.00 必须 10.0000 5140.7900
145355636 2025-07-04 2025-07-04 TTD TTD 7.00 必须 10.0000 3685.0500
145355635 2025-07-04 2025-07-04 TSLA TSLA 23.00 必须 10.0000 51942.0400
145355634 2025-07-04 2025-07-04 TMUS TMUS 17.00 必须 10.0000 28876.9700
145355633 2025-07-04 2025-07-04 TEAM TEAM 3.00 必须 10.0000 4438.2800
145355632 2025-07-04 2025-07-04 SNPS SNPS 2.00 必须 10.0000 7485.2900
145355631 2025-07-04 2025-07-04 SHOP SHOP 19.00 必须 10.0000 15601.5400
145355630 2025-07-04 2025-07-04 SBUX SBUX 17.00 必须 10.0000 11454.9400
145355629 2025-07-04 2025-07-04 ROST ROST 5.00 必须 10.0000 4704.8600
145355628 2025-07-04 2025-07-04 ROP ROP 2.00 必须 10.0000 8100.1500
145355627 2025-07-04 2025-07-04 REGN REGN 2.00 必须 10.0000 7837.7200
145355626 2025-07-04 2025-07-04 QCOM QCOM 17.00 必须 10.0000 19742.6900
145355625 2025-07-04 2025-07-04 PYPL PYPL 15.00 必须 10.0000 8189.5100
145355624 2025-07-04 2025-07-04 PLTR PLTR 35.00 必须 10.0000 33084.3000
145355623 2025-07-04 2025-07-04 PEP PEP 21.00 必须 10.0000 20505.6600
145355622 2025-07-04 2025-07-04 PDD PDD 10.00 必须 10.0000 7438.6400
145355621 2025-07-04 2025-07-04 PCAR PCAR 8.00 必须 10.0000 5685.9000
145355620 2025-07-04 2025-07-04 PAYX PAYX 6.00 必须 10.0000 6265.7100
145355619 2025-07-04 2025-07-04 PANW PANW 10.00 必须 10.0000 14092.4200
145355618 2025-07-04 2025-07-04 ORLY ORLY 13.00 必须 10.0000 8307.6400
145355617 2025-07-04 2025-07-04 ON ON 6.00 必须 10.0000 2401.8000
145355616 2025-07-04 2025-07-04 ODFL ODFL 3.00 必须 10.0000 3645.6300
145355615 2025-07-04 2025-07-04 NXPI NXPI 4.00 必须 10.0000 6615.1400
145355614 2025-07-04 2025-07-04 NVDA NVDA 152.00 必须 10.0000 171009.2500
145355613 2025-07-04 2025-07-04 NFLX NFLX 7.00 必须 10.0000 64348.6200
145355612 2025-07-04 2025-07-04 MU MU 17.00 必须 10.0000 14807.0200
145355611 2025-07-04 2025-07-04 MSTR MSTR 4.00 必须 10.0000 11512.6100
145355610 2025-07-04 2025-07-04 MSFT MSFT 46.00 必须 10.0000 161623.4200
145355609 2025-07-04 2025-07-04 MRVL MRVL 13.00 必须 10.0000 6905.9800
145355608 2025-07-04 2025-07-04 MNST MNST 15.00 必须 10.0000 6765.3900
145355607 2025-07-04 2025-07-04 META META 14.00 必须 10.0000 71474.3100
145355606 2025-07-04 2025-07-04 MELI MELI 1.00 必须 10.0000 17686.5300
145355605 2025-07-04 2025-07-04 MDLZ MDLZ 20.00 必须 10.0000 9953.4800
145355604 2025-07-04 2025-07-04 MCHP MCHP 8.00 必须 10.0000 4187.4400
145355603 2025-07-04 2025-07-04 MAR MAR 4.00 必须 10.0000 7942.1800
145355602 2025-07-04 2025-07-04 LULU LULU 2.00 必须 10.0000 3524.3600
145355601 2025-07-04 2025-07-04 LRCX LRCX 20.00 必须 10.0000 14141.7800
145355449 2025-07-04 2025-07-04 LIN LIN 7.00 必须 10.0000 23897.7200
145355448 2025-07-04 2025-07-04 KLAC KLAC 2.00 必须 10.0000 13180.2000
145355447 2025-07-04 2025-07-04 KHC KHC 18.00 必须 10.0000 3484.8600
145355446 2025-07-04 2025-07-04 KDP KDP 21.00 必须 10.0000 5084.3400
145355445 2025-07-04 2025-07-04 ISRG ISRG 5.00 必须 10.0000 19338.8800
145355444 2025-07-04 2025-07-04 INTU INTU 4.00 必须 10.0000 22142.0600
145355443 2025-07-04 2025-07-04 INTC INTC 67.00 必须 10.0000 10488.3600
145355442 2025-07-04 2025-07-04 IDXX IDXX 1.00 必须 10.0000 3882.8700
145355441 2025-07-04 2025-07-04 HON HON 10.00 必须 10.0000 17118.1000
145355440 2025-07-04 2025-07-04 GOOGL GOOGL 36.00 必须 10.0000 46011.5200
145355439 2025-07-04 2025-07-04 GOOG GOOG 34.00 必须 10.0000 43727.7700
145355438 2025-07-04 2025-07-04 GILD GILD 19.00 必须 10.0000 15158.3800
145355437 2025-07-04 2025-07-04 GFS GFS 8.00 必须 10.0000 2263.7200
145355436 2025-07-04 2025-07-04 GEHC GEHC 7.00 必须 10.0000 3812.2600
145355435 2025-07-04 2025-07-04 FTNT FTNT 12.00 必须 10.0000 8775.2600
145355434 2025-07-04 2025-07-04 FAST FAST 18.00 必须 10.0000 5496.4500
145355433 2025-07-04 2025-07-04 FANG FANG 4.00 必须 10.0000 4062.9500
145355432 2025-07-04 2025-07-04 EXC EXC 15.00 必须 10.0000 4606.1300
145355431 2025-07-04 2025-07-04 EA EA 4.00 必须 10.0000 4493.9500
145355430 2025-07-04 2025-07-04 DXCM DXCM 6.00 必须 10.0000 3587.8900
145355429 2025-07-04 2025-07-04 DDOG DDOG 5.00 必须 10.0000 4829.7100
145355428 2025-07-04 2025-07-04 DASH DASH 6.00 必须 10.0000 10251.1100
145355427 2025-07-04 2025-07-04 CTSH CTSH 8.00 必须 10.0000 4593.2500
145355426 2025-07-04 2025-07-04 CTAS CTAS 6.00 必须 10.0000 9257.7700
145355425 2025-07-04 2025-07-04 CSX CSX 29.00 必须 10.0000 6973.5200
145355424 2025-07-04 2025-07-04 CSGP CSGP 6.00 必须 10.0000 3495.1700
145355423 2025-07-04 2025-07-04 CSCO CSCO 61.00 必须 10.0000 29934.7700
145355422 2025-07-04 2025-07-04 CRWD CRWD 4.00 必须 10.0000 14197.5900
145355421 2025-07-04 2025-07-04 CPRT CPRT 15.00 必须 10.0000 5267.2200
145355420 2025-07-04 2025-07-04 COST COST 7.00 必须 10.0000 49198.7500
145355419 2025-07-04 2025-07-04 CMCSA CMCSA 57.00 必须 10.0000 14611.9100
145355418 2025-07-04 2025-07-04 CHTR CHTR 2.00 必须 10.0000 5899.1100
145355417 2025-07-04 2025-07-04 CEG CEG 5.00 必须 10.0000 10969.0700
145355416 2025-07-04 2025-07-04 CDW CDW 2.00 必须 10.0000 2616.2900
145355415 2025-07-04 2025-07-04 CDNS CDNS 4.00 必须 10.0000 8898.8900
145355414 2025-07-04 2025-07-04 CCEP CCEP 7.00 必须 10.0000 4686.6900
145355413 2025-07-04 2025-07-04 BKR BKR 15.00 必须 10.0000 4274.5200
145355412 2025-07-04 2025-07-04 BKNG BKNG 0.00 必须 0.0000 0.0000
145355411 2025-07-04 2025-07-04 BIIB BIIB 2.00 必须 10.0000 1905.8400
145355410 2025-07-04 2025-07-04 AZN AZN 9.00 必须 10.0000 4580.1600
145355409 2025-07-04 2025-07-04 AXON AXON 1.00 必须 10.0000 5541.6000
145355408 2025-07-04 2025-07-04 AVGO AVGO 48.00 必须 10.0000 92689.2700
145355407 2025-07-04 2025-07-04 ASML ASML 1.00 必须 10.0000 5720.7500
145355406 2025-07-04 2025-07-04 ARM ARM 2.00 必须 10.0000 2212.6300
145355405 2025-07-04 2025-07-04 APP APP 5.00 必须 10.0000 12019.7300
145355404 2025-07-04 2025-07-04 ANSS ANSS 1.00 必须 10.0000 2527.0800
145355403 2025-07-04 2025-07-04 AMZN AMZN 66.00 必须 10.0000 103847.0200
145355402 2025-07-04 2025-07-04 AMGN AMGN 8.00 必须 10.0000 16990.7400
145355401 2025-07-04 2025-07-04 AMD AMD 25.00 必须 10.0000 24776.3800
145354934 2025-07-04 2025-07-04 AMAT AMAT 12.00 必须 10.0000 16313.3500
145354933 2025-07-04 2025-07-04 AEP AEP 8.00 必须 10.0000 5910.2700
145354932 2025-07-04 2025-07-04 ADSK ADSK 3.00 必须 10.0000 6661.0800
145354931 2025-07-04 2025-07-04 ADP ADP 6.00 必须 10.0000 13095.0600
145354930 2025-07-04 2025-07-04 ADI ADI 8.00 必须 10.0000 14031.6000
145354929 2025-07-04 2025-07-04 ADBE ADBE 7.00 必须 10.0000 18954.6100
145354928 2025-07-04 2025-07-04 ABNB ABNB 7.00 必须 10.0000 6780.6300
145354927 2025-07-04 2025-07-04 AAPL AAPL 93.00 必须 10.0000 141352.8600
145202666 2025-07-03 2025-07-03 ZS ZS 2.00 必须 10.0000 4396.7700
145202665 2025-07-03 2025-07-03 XEL XEL 9.00 必须 10.0000 4423.5900
145202664 2025-07-03 2025-07-03 WDAY WDAY 3.00 必须 10.0000 5133.9200
145202663 2025-07-03 2025-07-03 WBD WBD 38.00 必须 10.0000 2973.8100
145202662 2025-07-03 2025-07-03 VRTX VRTX 4.00 必须 10.0000 12937.9300
145202661 2025-07-03 2025-07-03 VRSK VRSK 2.00 必须 10.0000 4477.3100
145202660 2025-07-03 2025-07-03 TXN TXN 14.00 必须 10.0000 21076.0600
145202659 2025-07-03 2025-07-03 TTWO TTWO 3.00 必须 10.0000 5152.5900
145202658 2025-07-03 2025-07-03 TTD TTD 7.00 必须 10.0000 3679.9200
145202657 2025-07-03 2025-07-03 TSLA TSLA 23.00 必须 10.0000 49475.2800
145202656 2025-07-03 2025-07-03 TMUS TMUS 17.00 必须 10.0000 29369.5000
145202655 2025-07-03 2025-07-03 TEAM TEAM 3.00 必须 10.0000 4457.5000
145202654 2025-07-03 2025-07-03 SNPS SNPS 2.00 必须 10.0000 7465.0000
145202653 2025-07-03 2025-07-03 SHOP SHOP 19.00 必须 10.0000 15313.5000
145202652 2025-07-03 2025-07-03 SBUX SBUX 17.00 必须 10.0000 11543.0100
145202651 2025-07-03 2025-07-03 ROST ROST 5.00 必须 10.0000 4648.6400
145202650 2025-07-03 2025-07-03 ROP ROP 2.00 必须 10.0000 8193.6500
145202649 2025-07-03 2025-07-03 REGN REGN 2.00 必须 10.0000 7652.8500
145202648 2025-07-03 2025-07-03 QCOM QCOM 17.00 必须 10.0000 19384.2800
145202647 2025-07-03 2025-07-03 PYPL PYPL 15.00 必须 10.0000 8078.6900
145202646 2025-07-03 2025-07-03 PLTR PLTR 35.00 必须 10.0000 32718.2200
145202645 2025-07-03 2025-07-03 PEP PEP 21.00 必须 10.0000 20318.9500
145202644 2025-07-03 2025-07-03 PDD PDD 10.00 必须 10.0000 7546.1200
145202643 2025-07-03 2025-07-03 PCAR PCAR 8.00 必须 10.0000 5619.7100
145202642 2025-07-03 2025-07-03 PAYX PAYX 6.00 必须 10.0000 6327.3300
145202641 2025-07-03 2025-07-03 PANW PANW 10.00 必须 10.0000 14133.6900
145202640 2025-07-03 2025-07-03 ORLY ORLY 13.00 必须 10.0000 8415.9800
145202639 2025-07-03 2025-07-03 ON ON 6.00 必须 10.0000 2300.5300
145202638 2025-07-03 2025-07-03 ODFL ODFL 3.00 必须 10.0000 3614.9700
145202637 2025-07-03 2025-07-03 NXPI NXPI 4.00 必须 10.0000 6329.6100
145202636 2025-07-03 2025-07-03 NVDA NVDA 152.00 必须 10.0000 166685.6700
145202635 2025-07-03 2025-07-03 NFLX NFLX 7.00 必须 10.0000 64775.4700
145202634 2025-07-03 2025-07-03 MU MU 17.00 必须 10.0000 14701.1700
145202633 2025-07-03 2025-07-03 MSTR MSTR 4.00 必须 10.0000 10681.4600
145202632 2025-07-03 2025-07-03 MSFT MSFT 46.00 必须 10.0000 161912.2000
145202631 2025-07-03 2025-07-03 MRVL MRVL 13.00 必须 10.0000 7089.8800
145202630 2025-07-03 2025-07-03 MNST MNST 15.00 必须 10.0000 6817.9100
145202629 2025-07-03 2025-07-03 META META 14.00 必须 10.0000 72028.1600
145202628 2025-07-03 2025-07-03 MELI MELI 1.00 必须 10.0000 17893.5100
145202627 2025-07-03 2025-07-03 MDLZ MDLZ 20.00 必须 10.0000 9865.9700
145202626 2025-07-03 2025-07-03 MCHP MCHP 8.00 必须 10.0000 4102.0500
145202625 2025-07-03 2025-07-03 MAR MAR 4.00 必须 10.0000 7956.5800
145202624 2025-07-03 2025-07-03 LULU LULU 2.00 必须 10.0000 3506.8800
145202623 2025-07-03 2025-07-03 LRCX LRCX 20.00 必须 10.0000 13850.4100
145202622 2025-07-03 2025-07-03 LIN LIN 7.00 必须 10.0000 23872.6800
145202621 2025-07-03 2025-07-03 KLAC KLAC 2.00 必须 10.0000 12859.6700
145202620 2025-07-03 2025-07-03 KHC KHC 18.00 必须 10.0000 3426.3400
145202619 2025-07-03 2025-07-03 KDP KDP 21.00 必须 10.0000 5042.9300
145202618 2025-07-03 2025-07-03 ISRG ISRG 5.00 必须 10.0000 19242.2900
145202617 2025-07-03 2025-07-03 INTU INTU 4.00 必须 10.0000 22307.4500
145202616 2025-07-03 2025-07-03 INTC INTC 67.00 必须 10.0000 10951.5000
145202615 2025-07-03 2025-07-03 IDXX IDXX 1.00 必须 10.0000 3881.7900
145202614 2025-07-03 2025-07-03 HON HON 10.00 必须 10.0000 17080.1700
145202613 2025-07-03 2025-07-03 GOOGL GOOGL 36.00 必须 10.0000 45282.7400
145202612 2025-07-03 2025-07-03 GOOG GOOG 34.00 必须 10.0000 43027.2700
145202611 2025-07-03 2025-07-03 GILD GILD 19.00 必须 10.0000 15185.7400
145202610 2025-07-03 2025-07-03 GFS GFS 8.00 必须 10.0000 2257.0400
145202609 2025-07-03 2025-07-03 GEHC GEHC 7.00 必须 10.0000 3803.1100
145202608 2025-07-03 2025-07-03 FTNT FTNT 12.00 必须 10.0000 8792.6700
145202607 2025-07-03 2025-07-03 FAST FAST 18.00 必须 10.0000 5518.7100
145202606 2025-07-03 2025-07-03 FANG FANG 4.00 必须 10.0000 4011.6300
145202605 2025-07-03 2025-07-03 EXC EXC 15.00 必须 10.0000 4657.9400
145202604 2025-07-03 2025-07-03 EA EA 4.00 必须 10.0000 4551.2800
145202603 2025-07-03 2025-07-03 DXCM DXCM 6.00 必须 10.0000 3587.2900
145202602 2025-07-03 2025-07-03 DDOG DDOG 5.00 必须 10.0000 4733.0500
145202601 2025-07-03 2025-07-03 DASH DASH 6.00 必须 10.0000 10215.4800
145202600 2025-07-03 2025-07-03 CTSH CTSH 8.00 必须 10.0000 4603.3600
145202599 2025-07-03 2025-07-03 CTAS CTAS 6.00 必须 10.0000 9627.4700
145202598 2025-07-03 2025-07-03 CSX CSX 29.00 必须 10.0000 6943.3000
145202597 2025-07-03 2025-07-03 CSGP CSGP 6.00 必须 10.0000 3515.6100
145202596 2025-07-03 2025-07-03 CSCO CSCO 61.00 必须 10.0000 30152.3000
145202595 2025-07-03 2025-07-03 CRWD CRWD 4.00 必须 10.0000 14079.8900
145202594 2025-07-03 2025-07-03 CPRT CPRT 15.00 必须 10.0000 5326.4200
145202593 2025-07-03 2025-07-03 COST COST 7.00 必须 10.0000 49370.7600
145202592 2025-07-03 2025-07-03 CMCSA CMCSA 57.00 必须 10.0000 14813.3300
145202591 2025-07-03 2025-07-03 CHTR CHTR 2.00 必须 10.0000 5983.3900
145202590 2025-07-03 2025-07-03 CEG CEG 5.00 必须 10.0000 11013.3700
145202589 2025-07-03 2025-07-03 CDW CDW 2.00 必须 10.0000 2591.8200
145202588 2025-07-03 2025-07-03 CDNS CDNS 4.00 必须 10.0000 8854.7600
145202587 2025-07-03 2025-07-03 CCEP CCEP 7.00 必须 10.0000 4665.3800
145202586 2025-07-03 2025-07-03 BKR BKR 15.00 必须 10.0000 4151.4800
145202585 2025-07-03 2025-07-03 BKNG BKNG 0.00 必须 0.0000 0.0000
145202584 2025-07-03 2025-07-03 BIIB BIIB 2.00 必须 10.0000 1860.8900
145202583 2025-07-03 2025-07-03 AZN AZN 9.00 必须 10.0000 4600.6400
145202582 2025-07-03 2025-07-03 AXON AXON 1.00 必须 10.0000 5546.6000
145202581 2025-07-03 2025-07-03 AVGO AVGO 48.00 必须 10.0000 90901.9700
145202580 2025-07-03 2025-07-03 ASML ASML 1.00 必须 10.0000 5654.5500
145202579 2025-07-03 2025-07-03 ARM ARM 2.00 必须 10.0000 2236.5800
145202578 2025-07-03 2025-07-03 APP APP 5.00 必须 10.0000 12042.3900
145202577 2025-07-03 2025-07-03 ANSS ANSS 1.00 必须 10.0000 2526.1500
145202576 2025-07-03 2025-07-03 AMZN AMZN 66.00 必须 10.0000 104084.5500
145202575 2025-07-03 2025-07-03 AMGN AMGN 8.00 必须 10.0000 16625.6500
145202574 2025-07-03 2025-07-03 AMD AMD 25.00 必须 10.0000 24341.2300
145202573 2025-07-03 2025-07-03 AMAT AMAT 12.00 必须 10.0000 15774.1100
145202572 2025-07-03 2025-07-03 AEP AEP 8.00 必须 10.0000 5973.9500
145202571 2025-07-03 2025-07-03 ADSK ADSK 3.00 必须 10.0000 6688.5000
145202570 2025-07-03 2025-07-03 ADP ADP 6.00 必须 10.0000 13310.9000
145202569 2025-07-03 2025-07-03 ADI ADI 8.00 必须 10.0000 13771.1500
145202568 2025-07-03 2025-07-03 ADBE ADBE 7.00 必须 10.0000 19633.9400
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