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华泰柏瑞纳斯达克100ETF(QDII)(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)
180208758 2026-05-21 2026-05-21 ZS ZS 2.00 必须 10.0000 2396.5400
180208757 2026-05-21 2026-05-21 XEL XEL 10.00 必须 10.0000 5451.5400
180208756 2026-05-21 2026-05-21 WMT WMT 75.00 必须 10.0000 68819.4400
180208755 2026-05-21 2026-05-21 WDC WDC 5.00 必须 10.0000 15582.6600
180208754 2026-05-21 2026-05-21 WDAY WDAY 3.00 必须 10.0000 2653.0900
180208753 2026-05-21 2026-05-21 WBD WBD 38.00 必须 10.0000 7038.6600
180208752 2026-05-21 2026-05-21 VRTX VRTX 4.00 必须 10.0000 11878.3800
180208751 2026-05-21 2026-05-21 VRSK VRSK 2.00 必须 10.0000 2334.4600
180208750 2026-05-21 2026-05-21 TXN TXN 14.00 必须 10.0000 28938.6200
180208749 2026-05-21 2026-05-21 TTWO TTWO 3.00 必须 10.0000 4884.8500
180208748 2026-05-21 2026-05-21 TSLA TSLA 28.00 必须 10.0000 77366.8600
180208747 2026-05-21 2026-05-21 TRI TRI 7.00 必须 10.0000 4180.7900
180208746 2026-05-21 2026-05-21 TMUS TMUS 17.00 必须 10.0000 22482.6600
180208745 2026-05-21 2026-05-21 STX STX 3.00 必须 10.0000 15042.8400
180208744 2026-05-21 2026-05-21 SNPS SNPS 3.00 必须 10.0000 10130.5100
180208743 2026-05-21 2026-05-21 SNDK SNDK 2.00 必须 10.0000 18916.4900
180208742 2026-05-21 2026-05-21 SHOP SHOP 19.00 必须 10.0000 13122.4600
180208741 2026-05-21 2026-05-21 SBUX SBUX 17.00 必须 10.0000 12365.3500
180208740 2026-05-21 2026-05-21 ROST ROST 5.00 必须 10.0000 7271.0000
180208739 2026-05-21 2026-05-21 ROP ROP 2.00 必须 10.0000 4497.8400
180208738 2026-05-21 2026-05-21 REGN REGN 2.00 必须 10.0000 8619.3500
180208737 2026-05-21 2026-05-21 QCOM QCOM 16.00 必须 10.0000 21399.7300
180208736 2026-05-21 2026-05-21 PYPL PYPL 14.00 必须 10.0000 4195.6300
180208735 2026-05-21 2026-05-21 PLTR PLTR 35.00 必须 10.0000 32369.4100
180208734 2026-05-21 2026-05-21 PEP PEP 21.00 必须 10.0000 21591.2500
180208733 2026-05-21 2026-05-21 PDD PDD 10.00 必须 10.0000 6655.6200
180208732 2026-05-21 2026-05-21 PCAR PCAR 8.00 必须 10.0000 5983.0900
180208731 2026-05-21 2026-05-21 PAYX PAYX 5.00 必须 10.0000 3230.0400
180208730 2026-05-21 2026-05-21 PANW PANW 12.00 必须 10.0000 19702.6700
180208729 2026-05-21 2026-05-21 ORLY ORLY 13.00 必须 10.0000 8170.5400
180208728 2026-05-21 2026-05-21 ODFL ODFL 3.00 必须 10.0000 4193.9900
180208727 2026-05-21 2026-05-21 NXPI NXPI 4.00 必须 10.0000 8048.5600
180208726 2026-05-21 2026-05-21 NVDA NVDA 134.00 必须 10.0000 202128.4000
180208725 2026-05-21 2026-05-21 NFLX NFLX 65.00 必须 10.0000 39701.6000
180208724 2026-05-21 2026-05-21 MU MU 17.00 必须 10.0000 81219.7900
180208723 2026-05-21 2026-05-21 MSTR MSTR 5.00 必须 10.0000 5628.2900
180208722 2026-05-21 2026-05-21 MSFT MSFT 41.00 必须 10.0000 117018.4800
180208721 2026-05-21 2026-05-21 MRVL MRVL 13.00 必须 10.0000 15668.2000
180208720 2026-05-21 2026-05-21 MPWR MPWR 1.00 必须 10.0000 10038.2000
180208719 2026-05-21 2026-05-21 MNST MNST 15.00 必须 10.0000 8856.2700
180208718 2026-05-21 2026-05-21 META META 16.00 必须 10.0000 65925.5300
180208717 2026-05-21 2026-05-21 MELI MELI 1.00 必须 10.0000 10904.8600
180208716 2026-05-21 2026-05-21 MDLZ MDLZ 20.00 必须 10.0000 8381.4100
180208715 2026-05-21 2026-05-21 MCHP MCHP 8.00 必须 10.0000 5022.0100
180208714 2026-05-21 2026-05-21 MAR MAR 4.00 必须 10.0000 9810.1700
180208713 2026-05-21 2026-05-21 LRCX LRCX 19.00 必须 10.0000 35515.4800
180208712 2026-05-21 2026-05-21 LITE LITE 1.00 必须 10.0000 6085.9900
180208711 2026-05-21 2026-05-21 LIN LIN 7.00 必须 10.0000 24221.7800
180208710 2026-05-21 2026-05-21 KLAC KLAC 2.00 必须 10.0000 23802.4300
180208709 2026-05-21 2026-05-21 KHC KHC 18.00 必须 10.0000 2865.1900
180208708 2026-05-21 2026-05-21 KDP KDP 21.00 必须 10.0000 4142.5000
180208707 2026-05-21 2026-05-21 ISRG ISRG 5.00 必须 10.0000 15096.5200
180208706 2026-05-21 2026-05-21 INTU INTU 4.00 必须 10.0000 10932.0700
180208705 2026-05-21 2026-05-21 INTC INTC 76.00 必须 10.0000 57577.2200
180208704 2026-05-21 2026-05-21 INSM INSM 3.00 必须 10.0000 2203.2500
180208703 2026-05-21 2026-05-21 IDXX IDXX 1.00 必须 10.0000 3736.6300
180208702 2026-05-21 2026-05-21 HON HON 10.00 必须 10.0000 14847.6300
180208701 2026-05-21 2026-05-21 GOOGL GOOGL 32.00 必须 10.0000 84820.0100
180208700 2026-05-21 2026-05-21 GOOG GOOG 30.00 必须 10.0000 78952.6100
180208699 2026-05-21 2026-05-21 GILD GILD 19.00 必须 10.0000 16953.5800
180208698 2026-05-21 2026-05-21 GEHC GEHC 7.00 必须 10.0000 2947.3700
180208697 2026-05-21 2026-05-21 FTNT FTNT 11.00 必须 10.0000 9600.1200
180208696 2026-05-21 2026-05-21 FER FER 11.00 必须 10.0000 4888.0600
180208695 2026-05-21 2026-05-21 FAST FAST 18.00 必须 10.0000 5362.3800
180208694 2026-05-21 2026-05-21 FANG FANG 4.00 必须 10.0000 5682.5100
180208693 2026-05-21 2026-05-21 EXC EXC 16.00 必须 10.0000 4881.4300
180208692 2026-05-21 2026-05-21 EA EA 4.00 必须 10.0000 5516.5000
180208691 2026-05-21 2026-05-21 DXCM DXCM 6.00 必须 10.0000 2746.6200
180208690 2026-05-21 2026-05-21 DDOG DDOG 5.00 必须 10.0000 7355.4400
180208689 2026-05-21 2026-05-21 DASH DASH 6.00 必须 10.0000 6344.5200
180208688 2026-05-21 2026-05-21 CTSH CTSH 7.00 必须 10.0000 2435.2400
180208687 2026-05-21 2026-05-21 CTAS CTAS 6.00 必须 10.0000 7064.5100
180208686 2026-05-21 2026-05-21 CSX CSX 28.00 必须 10.0000 8822.0200
180208685 2026-05-21 2026-05-21 CSCO CSCO 60.00 必须 10.0000 47334.6500
180208684 2026-05-21 2026-05-21 CRWD CRWD 4.00 必须 10.0000 16871.6700
180208683 2026-05-21 2026-05-21 CPRT CPRT 15.00 必须 10.0000 3396.8700
180208682 2026-05-21 2026-05-21 COST COST 7.00 必须 10.0000 52376.8900
180208681 2026-05-21 2026-05-21 CMCSA CMCSA 55.00 必须 10.0000 9326.3500
180208680 2026-05-21 2026-05-21 CHTR CHTR 2.00 必须 10.0000 1948.6900
180208679 2026-05-21 2026-05-21 CEG CEG 6.00 必须 10.0000 10693.9900
180208678 2026-05-21 2026-05-21 CDNS CDNS 4.00 必须 10.0000 9247.5800
180208677 2026-05-21 2026-05-21 CCEP CCEP 7.00 必须 10.0000 4396.6500
180208676 2026-05-21 2026-05-21 BKR BKR 15.00 必须 10.0000 6714.7700
180208675 2026-05-21 2026-05-21 BKNG BKNG 12.00 必须 10.0000 12680.0100
180208674 2026-05-21 2026-05-21 AXON AXON 1.00 必须 10.0000 2682.6200
180208673 2026-05-21 2026-05-21 AVGO AVGO 26.00 必须 10.0000 73077.9700
180208672 2026-05-21 2026-05-21 ASML ASML 1.00 必须 10.0000 9978.9200
180208671 2026-05-21 2026-05-21 ARM ARM 2.00 必须 10.0000 3051.5800
180208670 2026-05-21 2026-05-21 APP APP 5.00 必须 10.0000 16304.0200
180208669 2026-05-21 2026-05-21 AMZN AMZN 59.00 必须 10.0000 104621.0000
180208668 2026-05-21 2026-05-21 AMGN AMGN 8.00 必须 10.0000 18092.0300
180208667 2026-05-21 2026-05-21 AMD AMD 25.00 必须 10.0000 70776.6700
180208666 2026-05-21 2026-05-21 AMAT AMAT 12.00 必须 10.0000 33386.9700
180208665 2026-05-21 2026-05-21 ALNY ALNY 2.00 必须 10.0000 4024.5500
180208664 2026-05-21 2026-05-21 AEP AEP 8.00 必须 10.0000 7051.9200
180208663 2026-05-21 2026-05-21 ADSK ADSK 3.00 必须 10.0000 5008.3300
180208662 2026-05-21 2026-05-21 ADP ADP 6.00 必须 10.0000 9043.5500
180208661 2026-05-21 2026-05-21 ADI ADI 7.00 必须 10.0000 19829.9100
180208660 2026-05-21 2026-05-21 ADBE ADBE 6.00 必须 10.0000 10460.9600
180208659 2026-05-21 2026-05-21 ABNB ABNB 6.00 必须 10.0000 5380.8400
180208658 2026-05-21 2026-05-21 AAPL AAPL 81.00 必须 10.0000 165580.8000
180034868 2026-05-20 2026-05-20 ZS ZS 2.00 必须 10.0000 2390.9800
180034867 2026-05-20 2026-05-20 XEL XEL 10.00 必须 10.0000 5344.7700
180034866 2026-05-20 2026-05-20 WMT WMT 75.00 必须 10.0000 68438.4200
180034865 2026-05-20 2026-05-20 WDC WDC 5.00 必须 10.0000 15694.8800
180034864 2026-05-20 2026-05-20 WDAY WDAY 3.00 必须 10.0000 2645.9700
180034863 2026-05-20 2026-05-20 WBD WBD 38.00 必须 10.0000 7047.4400
180034862 2026-05-20 2026-05-20 VRTX VRTX 4.00 必须 10.0000 11950.9400
180034861 2026-05-20 2026-05-20 VRSK VRSK 2.00 必须 10.0000 2347.5900
180034860 2026-05-20 2026-05-20 TXN TXN 14.00 必须 10.0000 28800.1900
180034859 2026-05-20 2026-05-20 TTWO TTWO 3.00 必须 10.0000 4971.6700
180034858 2026-05-20 2026-05-20 TSLA TSLA 28.00 必须 10.0000 78561.4600
180034857 2026-05-20 2026-05-20 TRI TRI 7.00 必须 10.0000 4311.4100
180034856 2026-05-20 2026-05-20 TMUS TMUS 17.00 必须 10.0000 22180.1300
180034855 2026-05-20 2026-05-20 STX STX 3.00 必须 10.0000 15209.8200
180034854 2026-05-20 2026-05-20 SNPS SNPS 3.00 必须 10.0000 10233.0200
180034853 2026-05-20 2026-05-20 SNDK SNDK 2.00 必须 10.0000 18244.9100
180034852 2026-05-20 2026-05-20 SHOP SHOP 19.00 必须 10.0000 13313.4100
180034851 2026-05-20 2026-05-20 SBUX SBUX 17.00 必须 10.0000 12401.7900
180034850 2026-05-20 2026-05-20 ROST ROST 5.00 必须 10.0000 7222.6300
180034849 2026-05-20 2026-05-20 ROP ROP 2.00 必须 10.0000 4530.5300
180034848 2026-05-20 2026-05-20 REGN REGN 2.00 必须 10.0000 8618.4300
180034847 2026-05-20 2026-05-20 QCOM QCOM 16.00 必须 10.0000 22297.7700
180034846 2026-05-20 2026-05-20 PYPL PYPL 14.00 必须 10.0000 4252.4800
180034845 2026-05-20 2026-05-20 PLTR PLTR 35.00 必须 10.0000 32369.0700
180034844 2026-05-20 2026-05-20 PEP PEP 21.00 必须 10.0000 21421.9300
180034843 2026-05-20 2026-05-20 PDD PDD 10.00 必须 10.0000 6499.2700
180034842 2026-05-20 2026-05-20 PCAR PCAR 8.00 必须 10.0000 6114.2600
180034841 2026-05-20 2026-05-20 PAYX PAYX 5.00 必须 10.0000 3233.2100
180034840 2026-05-20 2026-05-20 PANW PANW 12.00 必须 10.0000 20329.3000
180034839 2026-05-20 2026-05-20 ORLY ORLY 13.00 必须 10.0000 8161.6900
180034838 2026-05-20 2026-05-20 ODFL ODFL 3.00 必须 10.0000 4190.8900
180034837 2026-05-20 2026-05-20 NXPI NXPI 4.00 必须 10.0000 7984.4500
180034836 2026-05-20 2026-05-20 NVDA NVDA 134.00 必须 10.0000 203873.8900
180034835 2026-05-20 2026-05-20 NFLX NFLX 65.00 必须 10.0000 39878.7900
180034834 2026-05-20 2026-05-20 MU MU 17.00 必须 10.0000 79290.0200
180034833 2026-05-20 2026-05-20 MSTR MSTR 5.00 必须 10.0000 5701.6600
180034832 2026-05-20 2026-05-20 MSFT MSFT 41.00 必须 10.0000 118838.3400
180034831 2026-05-20 2026-05-20 MRVL MRVL 13.00 必须 10.0000 15028.9400
180034830 2026-05-20 2026-05-20 MPWR MPWR 1.00 必须 10.0000 10171.7000
180034829 2026-05-20 2026-05-20 MNST MNST 15.00 必须 10.0000 9088.8500
180034828 2026-05-20 2026-05-20 META META 16.00 必须 10.0000 66925.0500
180034827 2026-05-20 2026-05-20 MELI MELI 1.00 必须 10.0000 10853.1800
180034826 2026-05-20 2026-05-20 MDLZ MDLZ 20.00 必须 10.0000 8436.6700
180034825 2026-05-20 2026-05-20 MCHP MCHP 8.00 必须 10.0000 5078.4200
180034824 2026-05-20 2026-05-20 MAR MAR 4.00 必须 10.0000 9832.1900
180034823 2026-05-20 2026-05-20 LRCX LRCX 19.00 必须 10.0000 36142.1700
180034822 2026-05-20 2026-05-20 LITE LITE 1.00 必须 10.0000 6056.3600
180034821 2026-05-20 2026-05-20 LIN LIN 7.00 必须 10.0000 24472.4900
180034820 2026-05-20 2026-05-20 KLAC KLAC 2.00 必须 10.0000 24040.5300
180034819 2026-05-20 2026-05-20 KHC KHC 18.00 必须 10.0000 2876.3200
180034818 2026-05-20 2026-05-20 KDP KDP 21.00 必须 10.0000 4229.4900
180034817 2026-05-20 2026-05-20 ISRG ISRG 5.00 必须 10.0000 15052.9600
180034816 2026-05-20 2026-05-20 INTU INTU 4.00 必须 10.0000 11036.1000
180034815 2026-05-20 2026-05-20 INTC INTC 76.00 必须 10.0000 56259.8700
180034814 2026-05-20 2026-05-20 INSM INSM 3.00 必须 10.0000 2199.8400
180034813 2026-05-20 2026-05-20 IDXX IDXX 1.00 必须 10.0000 3735.1100
180034812 2026-05-20 2026-05-20 HON HON 10.00 必须 10.0000 14866.1400
180034811 2026-05-20 2026-05-20 GOOGL GOOGL 32.00 必须 10.0000 86926.6800
180034810 2026-05-20 2026-05-20 GOOG GOOG 30.00 必须 10.0000 80707.4500
180034809 2026-05-20 2026-05-20 GILD GILD 19.00 必须 10.0000 16860.5400
180034808 2026-05-20 2026-05-20 GEHC GEHC 7.00 必须 10.0000 2946.6100
180034807 2026-05-20 2026-05-20 FTNT FTNT 11.00 必须 10.0000 9522.7300
180034806 2026-05-20 2026-05-20 FER FER 11.00 必须 10.0000 5057.9600
180034805 2026-05-20 2026-05-20 FAST FAST 18.00 必须 10.0000 5420.0500
180034804 2026-05-20 2026-05-20 FANG FANG 4.00 必须 10.0000 5628.6400
180034803 2026-05-20 2026-05-20 EXC EXC 16.00 必须 10.0000 4814.5400
180034802 2026-05-20 2026-05-20 EA EA 4.00 必须 10.0000 5503.5400
180034801 2026-05-20 2026-05-20 DXCM DXCM 6.00 必须 10.0000 2672.6600
180034800 2026-05-20 2026-05-20 DDOG DDOG 5.00 必须 10.0000 7145.3000
180034799 2026-05-20 2026-05-20 DASH DASH 6.00 必须 10.0000 6679.3900
180034798 2026-05-20 2026-05-20 CTSH CTSH 7.00 必须 10.0000 2462.0500
180034797 2026-05-20 2026-05-20 CTAS CTAS 6.00 必须 10.0000 7165.5600
180034796 2026-05-20 2026-05-20 CSX CSX 28.00 必须 10.0000 8852.7500
180034795 2026-05-20 2026-05-20 CSCO CSCO 60.00 必须 10.0000 48813.3200
180034794 2026-05-20 2026-05-20 CRWD CRWD 4.00 必须 10.0000 16939.8500
180034793 2026-05-20 2026-05-20 CPRT CPRT 15.00 必须 10.0000 3432.7000
180034792 2026-05-20 2026-05-20 COST COST 7.00 必须 10.0000 51567.7600
180034791 2026-05-20 2026-05-20 CMCSA CMCSA 55.00 必须 10.0000 9383.4700
180034790 2026-05-20 2026-05-20 CHTR CHTR 2.00 必须 10.0000 1932.7400
180034789 2026-05-20 2026-05-20 CEG CEG 6.00 必须 10.0000 10757.9800
180034788 2026-05-20 2026-05-20 CDNS CDNS 4.00 必须 10.0000 9471.1300
180034787 2026-05-20 2026-05-20 CCEP CCEP 7.00 必须 10.0000 4426.8500
180034786 2026-05-20 2026-05-20 BKR BKR 15.00 必须 10.0000 6796.1100
180034785 2026-05-20 2026-05-20 BKNG BKNG 12.00 必须 10.0000 12734.6600
180034784 2026-05-20 2026-05-20 AXON AXON 1.00 必须 10.0000 2733.0900
180034783 2026-05-20 2026-05-20 AVGO AVGO 26.00 必须 10.0000 74857.3500
180034782 2026-05-20 2026-05-20 ASML ASML 1.00 必须 10.0000 10076.3000
180034781 2026-05-20 2026-05-20 ARM ARM 2.00 必须 10.0000 2944.3500
180034780 2026-05-20 2026-05-20 APP APP 5.00 必须 10.0000 16848.0100
180034779 2026-05-20 2026-05-20 AMZN AMZN 59.00 必须 10.0000 106941.6000
180034778 2026-05-20 2026-05-20 AMGN AMGN 8.00 必须 10.0000 17759.7000
180034777 2026-05-20 2026-05-20 AMD AMD 25.00 必须 10.0000 72026.1300
180034776 2026-05-20 2026-05-20 AMAT AMAT 12.00 必须 10.0000 33963.2000
180034775 2026-05-20 2026-05-20 ALNY ALNY 2.00 必须 10.0000 3918.1800
180034774 2026-05-20 2026-05-20 AEP AEP 8.00 必须 10.0000 6990.2200
180034773 2026-05-20 2026-05-20 ADSK ADSK 3.00 必须 10.0000 4998.9700
180034772 2026-05-20 2026-05-20 ADP ADP 6.00 必须 10.0000 9154.1400
180034771 2026-05-20 2026-05-20 ADI ADI 7.00 必须 10.0000 20051.8700
180034770 2026-05-20 2026-05-20 ADBE ADBE 6.00 必须 10.0000 10496.8300
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