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华夏纳斯达克100ETF(QDII)(513300)  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)
109057522 2024-04-23 2024-04-23 VRSK VRSK 2.00 必须 10.0000 3222.4000
109057527 2024-04-23 2024-04-23 XEL XEL 7.00 必须 10.0000 2773.4800
109057526 2024-04-23 2024-04-23 WDAY WDAY 3.00 必须 10.0000 5478.7500
109057512 2024-04-23 2024-04-23 ROST ROST 4.00 必须 10.0000 3861.9000
109057256 2024-04-23 2024-04-23 ABNB ABNB 5.00 必须 10.0000 5611.9000
109057489 2024-04-23 2024-04-23 MDLZ MDLZ 16.00 必须 10.0000 7890.6300
109057511 2024-04-23 2024-04-23 ROP ROP 1.00 必须 10.0000 3869.2900
109057281 2024-04-23 2024-04-23 CRWD CRWD 3.00 必须 10.0000 6139.5300
109057285 2024-04-23 2024-04-23 CTAS CTAS 1.00 必须 10.0000 4788.2000
109057485 2024-04-23 2024-04-23 LULU LULU 1.00 必须 10.0000 2552.1300
109057490 2024-04-23 2024-04-23 MELI MELI 1.00 必须 10.0000 9821.5000
109057509 2024-04-23 2024-04-23 QCOM QCOM 14.00 必须 10.0000 15978.9200
109057516 2024-04-23 2024-04-23 TEAM TEAM 2.00 必须 10.0000 2773.9100
109057488 2024-04-23 2024-04-23 MDB MDB 1.00 必须 10.0000 2371.1100
109057500 2024-04-23 2024-04-23 ODFL ODFL 3.00 必须 10.0000 4601.1800
109057279 2024-04-23 2024-04-23 COST COST 5.00 必须 10.0000 25686.7500
109057260 2024-04-23 2024-04-23 ADSK ADSK 3.00 必须 10.0000 4702.8300
109057481 2024-04-23 2024-04-23 KHC KHC 15.00 必须 10.0000 4103.3000
109057288 2024-04-23 2024-04-23 DDOG DDOG 4.00 必须 10.0000 3478.1400
109057267 2024-04-23 2024-04-23 ASML ASML 1.00 必须 10.0000 6223.6700
109057494 2024-04-23 2024-04-23 MRVL MRVL 11.00 必须 10.0000 4948.5100
109057501 2024-04-23 2024-04-23 ON ON 5.00 必须 10.0000 2197.9100
109057506 2024-04-23 2024-04-23 PDD PDD 8.00 必须 10.0000 6573.9800
109057517 2024-04-23 2024-04-23 TMUS TMUS 14.00 必须 10.0000 16455.3600
109057508 2024-04-23 2024-04-23 PYPL PYPL 13.00 必须 10.0000 5865.1800
109057480 2024-04-23 2024-04-23 KDP KDP 17.00 必须 10.0000 3877.3900
109057495 2024-04-23 2024-04-23 MSFT MSFT 35.00 必须 10.0000 101146.7900
109057270 2024-04-23 2024-04-23 BIIB BIIB 2.00 必须 10.0000 2814.8900
109057273 2024-04-23 2024-04-23 CCEP CCEP 5.00 必须 10.0000 2446.6300
109057507 2024-04-23 2024-04-23 PEP PEP 17.00 必须 10.0000 21433.9900
109057294 2024-04-23 2024-04-23 FAST FAST 7.00 必须 10.0000 3424.7800
109057286 2024-04-23 2024-04-23 CTSH CTSH 6.00 必须 10.0000 2929.8800
109057280 2024-04-23 2024-04-23 CPRT CPRT 12.00 必须 10.0000 4594.6600
109057486 2024-04-23 2024-04-23 MAR MAR 4.00 必须 10.0000 6835.2200
109057266 2024-04-23 2024-04-23 ANSS ANSS 1.00 必须 10.0000 2332.3000
109057301 2024-04-23 2024-04-23 HON HON 8.00 必须 10.0000 11252.6300
109057482 2024-04-23 2024-04-23 KLAC KLAC 2.00 必须 10.0000 9096.6400
109057296 2024-04-23 2024-04-23 GEHC GEHC 6.00 必须 10.0000 3670.6000
109057510 2024-04-23 2024-04-23 REGN REGN 1.00 必须 10.0000 6493.6000
109057491 2024-04-23 2024-04-23 META META 16.00 必须 10.0000 55732.5400
109057505 2024-04-23 2024-04-23 PCAR PCAR 6.00 必须 10.0000 4830.5600
109057504 2024-04-23 2024-04-23 PAYX PAYX 4.00 必须 10.0000 3461.6300
109057515 2024-04-23 2024-04-23 SNPS SNPS 2.00 必须 10.0000 7395.8000
109057520 2024-04-23 2024-04-23 TTWO TTWO 2.00 必须 10.0000 2036.0800
109057523 2024-04-23 2024-04-23 VRTX VRTX 3.00 必须 10.0000 8564.5900
109057303 2024-04-23 2024-04-23 ILMN ILMN 2.00 必须 10.0000 1700.5500
109057261 2024-04-23 2024-04-23 AEP AEP 6.00 必须 10.0000 3658.0000
109057484 2024-04-23 2024-04-23 LRCX LRCX 2.00 必须 10.0000 12602.4400
109057275 2024-04-23 2024-04-23 CDW CDW 2.00 必须 10.0000 3414.4200
109057268 2024-04-23 2024-04-23 AVGO AVGO 6.00 必须 10.0000 52337.6600
109057305 2024-04-23 2024-04-23 INTU INTU 3.00 必须 10.0000 13145.5600
109057503 2024-04-23 2024-04-23 PANW PANW 4.00 必须 10.0000 8043.2600
109057274 2024-04-23 2024-04-23 CDNS CDNS 3.00 必须 10.0000 6087.6200
109057264 2024-04-23 2024-04-23 AMGN AMGN 6.00 必须 10.0000 11683.4500
109057297 2024-04-23 2024-04-23 GFS GFS 7.00 必须 10.0000 2344.6800
109057259 2024-04-23 2024-04-23 ADP ADP 5.00 必须 10.0000 8808.6700
109057291 2024-04-23 2024-04-23 EA EA 3.00 必须 10.0000 2764.5700
109057276 2024-04-23 2024-04-23 CEG CEG 4.00 必须 10.0000 5239.3700
109057300 2024-04-23 2024-04-23 GOOGL GOOGL 28.00 必须 10.0000 31240.1400
109057269 2024-04-23 2024-04-23 AZN AZN 7.00 必须 10.0000 3474.4500
109057302 2024-04-23 2024-04-23 IDXX IDXX 1.00 必须 10.0000 3449.1100
109057272 2024-04-23 2024-04-23 BKR BKR 12.00 必须 10.0000 2832.5600
109057287 2024-04-23 2024-04-23 DASH DASH 5.00 必须 10.0000 4604.3600
109057284 2024-04-23 2024-04-23 CSX CSX 24.00 必须 10.0000 5967.5000
109057479 2024-04-23 2024-04-23 ISRG ISRG 4.00 必须 10.0000 10610.2300
109057298 2024-04-23 2024-04-23 GILD GILD 15.00 必须 10.0000 7250.8400
109057257 2024-04-23 2024-04-23 ADBE ADBE 6.00 必须 10.0000 20202.4200
109057292 2024-04-23 2024-04-23 EXC EXC 12.00 必须 10.0000 3262.6600
109057262 2024-04-23 2024-04-23 AMAT AMAT 10.00 必须 10.0000 13740.6800
109057293 2024-04-23 2024-04-23 FANG FANG 2.00 必须 10.0000 2907.0000
109057502 2024-04-23 2024-04-23 ORLY ORLY 1.00 必须 10.0000 7899.1700
109057496 2024-04-23 2024-04-23 MU MU 13.00 必须 10.0000 10050.1600
109057493 2024-04-23 2024-04-23 MRNA MRNA 5.00 必须 10.0000 3671.4000
109057492 2024-04-23 2024-04-23 MNST MNST 13.00 必须 10.0000 5002.0200
109057497 2024-04-23 2024-04-23 NFLX NFLX 5.00 必须 10.0000 20094.3900
109057304 2024-04-23 2024-04-23 INTC INTC 52.00 必须 10.0000 12876.8600
109057498 2024-04-23 2024-04-23 NVDA NVDA 12.00 必须 10.0000 66208.9600
109057499 2024-04-23 2024-04-23 NXPI NXPI 3.00 必须 10.0000 4672.8600
109057263 2024-04-23 2024-04-23 AMD AMD 20.00 必须 10.0000 21235.5200
109057289 2024-04-23 2024-04-23 DLTR DLTR 3.00 必须 10.0000 2650.7500
109057487 2024-04-23 2024-04-23 MCHP MCHP 7.00 必须 10.0000 4139.9400
109057528 2024-04-23 2024-04-23 ZS ZS 2.00 必须 10.0000 2450.4000
109057271 2024-04-23 2024-04-23 BKNG BKNG 1.00 必须 10.0000 24725.6900
109057277 2024-04-23 2024-04-23 CHTR CHTR 2.00 必须 10.0000 3840.6100
109057519 2024-04-23 2024-04-23 TTD TTD 5.00 必须 10.0000 2798.5300
109057282 2024-04-23 2024-04-23 CSCO CSCO 49.00 必须 10.0000 17143.6600
109057524 2024-04-23 2024-04-23 WBA WBA 11.00 必须 10.0000 1452.7700
109057525 2024-04-23 2024-04-23 WBD WBD 31.00 必须 10.0000 1885.4800
109057521 2024-04-23 2024-04-23 TXN TXN 11.00 必须 10.0000 12718.1400
109057513 2024-04-23 2024-04-23 SBUX SBUX 14.00 必须 10.0000 8881.0100
109057283 2024-04-23 2024-04-23 CSGP CSGP 5.00 必须 10.0000 3050.5100
109057514 2024-04-23 2024-04-23 SIRI SIRI 47.00 必须 10.0000 1051.5700
109057483 2024-04-23 2024-04-23 LIN LIN 6.00 必须 10.0000 19389.1500
109057518 2024-04-23 2024-04-23 TSLA TSLA 23.00 必须 10.0000 24489.1300
109057290 2024-04-23 2024-04-23 DXCM DXCM 5.00 必须 10.0000 4732.1600
109057295 2024-04-23 2024-04-23 FTNT FTNT 9.00 必须 10.0000 4131.5400
109057299 2024-04-23 2024-04-23 GOOG GOOG 27.00 必须 10.0000 30443.0900
109057258 2024-04-23 2024-04-23 ADI ADI 6.00 必须 10.0000 7965.9300
109057255 2024-04-23 2024-04-23 AAPL AAPL 73.00 必须 10.0000 87214.2300
109057278 2024-04-23 2024-04-23 CMCSA CMCSA 48.00 必须 10.0000 13985.5600
109057265 2024-04-23 2024-04-23 AMZN AMZN 49.00 必须 10.0000 61957.7300
108956937 2024-04-22 2024-04-22 CSX CSX 24.00 必须 10.0000 5975.1100
108957042 2024-04-22 2024-04-22 PYPL PYPL 13.00 必须 10.0000 5844.3700
108957033 2024-04-22 2024-04-22 NXPI NXPI 3.00 必须 10.0000 4763.8900
108957060 2024-04-22 2024-04-22 WDAY WDAY 3.00 必须 10.0000 5552.0400
108957039 2024-04-22 2024-04-22 PCAR PCAR 6.00 必须 10.0000 4941.3200
108957045 2024-04-22 2024-04-22 ROP ROP 1.00 必须 10.0000 3817.1200
108956957 2024-04-22 2024-04-22 INTC INTC 51.00 必须 10.0000 12937.1000
108956962 2024-04-22 2024-04-22 KLAC KLAC 2.00 必须 10.0000 9327.5300
108957048 2024-04-22 2024-04-22 SIRI SIRI 48.00 必须 10.0000 1063.3200
108957052 2024-04-22 2024-04-22 TSLA TSLA 23.00 必须 10.0000 24964.2700
108957056 2024-04-22 2024-04-22 VRSK VRSK 2.00 必须 10.0000 3233.5500
108957038 2024-04-22 2024-04-22 PAYX PAYX 4.00 必须 10.0000 3410.9200
108957031 2024-04-22 2024-04-22 NFLX NFLX 5.00 必须 10.0000 22100.4400
108957029 2024-04-22 2024-04-22 MSFT MSFT 35.00 必须 10.0000 102433.5300
108957037 2024-04-22 2024-04-22 PANW PANW 4.00 必须 10.0000 8141.1400
108957034 2024-04-22 2024-04-22 ODFL ODFL 3.00 必须 10.0000 4513.4800
108957036 2024-04-22 2024-04-22 ORLY ORLY 1.00 必须 10.0000 7971.0100
108957047 2024-04-22 2024-04-22 SBUX SBUX 14.00 必须 10.0000 8832.7900
108957053 2024-04-22 2024-04-22 TTD TTD 5.00 必须 10.0000 2925.0800
108956956 2024-04-22 2024-04-22 ILMN ILMN 2.00 必须 10.0000 1689.5300
108957049 2024-04-22 2024-04-22 SNPS SNPS 2.00 必须 10.0000 7524.7800
108956969 2024-04-22 2024-04-22 MDLZ MDLZ 16.00 必须 10.0000 7780.3300
108957046 2024-04-22 2024-04-22 ROST ROST 4.00 必须 10.0000 3816.6100
108956959 2024-04-22 2024-04-22 ISRG ISRG 4.00 必须 10.0000 10790.4700
108956951 2024-04-22 2024-04-22 GILD GILD 15.00 必须 10.0000 7184.3800
108956931 2024-04-22 2024-04-22 CMCSA CMCSA 48.00 必须 10.0000 13767.6000
108956950 2024-04-22 2024-04-22 GFS GFS 7.00 必须 10.0000 2376.1900
108957032 2024-04-22 2024-04-22 NVDA NVDA 12.00 必须 10.0000 73556.0700
108957028 2024-04-22 2024-04-22 MRVL MRVL 11.00 必须 10.0000 5195.2800
108956940 2024-04-22 2024-04-22 DASH DASH 5.00 必须 10.0000 4709.2300
108957035 2024-04-22 2024-04-22 ON ON 5.00 必须 10.0000 2277.8800
108956921 2024-04-22 2024-04-22 AVGO AVGO 6.00 必须 10.0000 54685.9900
108956934 2024-04-22 2024-04-22 CRWD CRWD 3.00 必须 10.0000 6387.3200
108956967 2024-04-22 2024-04-22 MCHP MCHP 7.00 必须 10.0000 4267.4100
108957026 2024-04-22 2024-04-22 MNST MNST 13.00 必须 10.0000 5031.2400
108956936 2024-04-22 2024-04-22 CSGP CSGP 5.00 必须 10.0000 3047.0600
108956924 2024-04-22 2024-04-22 BKNG BKNG 1.00 必须 10.0000 24832.1600
108956702 2024-04-22 2024-04-22 ADSK ADSK 3.00 必须 10.0000 4574.5000
108956703 2024-04-22 2024-04-22 AEP AEP 6.00 必须 10.0000 3586.1100
108956917 2024-04-22 2024-04-22 AMGN AMGN 7.00 必须 10.0000 13315.0700
108957040 2024-04-22 2024-04-22 PDD PDD 8.00 必须 10.0000 6584.9600
108956943 2024-04-22 2024-04-22 DXCM DXCM 5.00 必须 10.0000 4861.2600
108956927 2024-04-22 2024-04-22 CDNS CDNS 3.00 必须 10.0000 6209.2300
108956932 2024-04-22 2024-04-22 COST COST 5.00 必须 10.0000 25745.1200
108957057 2024-04-22 2024-04-22 VRTX VRTX 3.00 必须 10.0000 8545.6800
108956939 2024-04-22 2024-04-22 CTSH CTSH 6.00 必须 10.0000 2915.8900
108957044 2024-04-22 2024-04-22 REGN REGN 1.00 必须 10.0000 6471.9500
108956701 2024-04-22 2024-04-22 ADP ADP 5.00 必须 10.0000 8759.3100
108956935 2024-04-22 2024-04-22 CSCO CSCO 49.00 必须 10.0000 17066.0900
108957054 2024-04-22 2024-04-22 TTWO TTWO 2.00 必须 10.0000 2036.3000
108957051 2024-04-22 2024-04-22 TMUS TMUS 14.00 必须 10.0000 16302.4000
108956919 2024-04-22 2024-04-22 ANSS ANSS 1.00 必须 10.0000 2349.1900
108957055 2024-04-22 2024-04-22 TXN TXN 11.00 必须 10.0000 13033.6000
108957058 2024-04-22 2024-04-22 WBA WBA 10.00 必须 10.0000 1273.4100
108957061 2024-04-22 2024-04-22 XEL XEL 7.00 必须 10.0000 2724.3300
108957050 2024-04-22 2024-04-22 TEAM TEAM 2.00 必须 10.0000 2803.2400
108956933 2024-04-22 2024-04-22 CPRT CPRT 12.00 必须 10.0000 4621.6300
108956700 2024-04-22 2024-04-22 ADI ADI 6.00 必须 10.0000 8147.8000
108956698 2024-04-22 2024-04-22 ABNB ABNB 5.00 必须 10.0000 5795.1400
108956705 2024-04-22 2024-04-22 AMD AMD 20.00 必须 10.0000 22453.7200
108956938 2024-04-22 2024-04-22 CTAS CTAS 1.00 必须 10.0000 4795.6700
108956918 2024-04-22 2024-04-22 AMZN AMZN 49.00 必须 10.0000 63574.8200
108956926 2024-04-22 2024-04-22 CCEP CCEP 6.00 必须 10.0000 2892.8600
108956925 2024-04-22 2024-04-22 BKR BKR 12.00 必须 10.0000 2797.3000
108956949 2024-04-22 2024-04-22 GEHC GEHC 6.00 必须 10.0000 3690.7900
108956971 2024-04-22 2024-04-22 META META 16.00 必须 10.0000 58123.6900
108956968 2024-04-22 2024-04-22 MDB MDB 1.00 必须 10.0000 2429.1800
108956930 2024-04-22 2024-04-22 CHTR CHTR 2.00 必须 10.0000 3763.1800
108956945 2024-04-22 2024-04-22 EXC EXC 12.00 必须 10.0000 3186.4900
108956954 2024-04-22 2024-04-22 HON HON 8.00 必须 10.0000 11066.4400
108957059 2024-04-22 2024-04-22 WBD WBD 30.00 必须 10.0000 1804.7800
108956946 2024-04-22 2024-04-22 FANG FANG 2.00 必须 10.0000 2889.9700
108956944 2024-04-22 2024-04-22 EA EA 3.00 必须 10.0000 2728.4600
108956941 2024-04-22 2024-04-22 DDOG DDOG 4.00 必须 10.0000 3620.2800
108956942 2024-04-22 2024-04-22 DLTR DLTR 3.00 必须 10.0000 2654.6200
108956947 2024-04-22 2024-04-22 FAST FAST 7.00 必须 10.0000 3420.6200
108956953 2024-04-22 2024-04-22 GOOGL GOOGL 28.00 必须 10.0000 31623.7300
108956965 2024-04-22 2024-04-22 LULU LULU 1.00 必须 10.0000 2515.7600
108956699 2024-04-22 2024-04-22 ADBE ADBE 5.00 必须 10.0000 17127.7000
108956955 2024-04-22 2024-04-22 IDXX IDXX 1.00 必须 10.0000 3458.9100
108956952 2024-04-22 2024-04-22 GOOG GOOG 27.00 必须 10.0000 30777.7300
108956961 2024-04-22 2024-04-22 KHC KHC 15.00 必须 10.0000 4029.8100
108956948 2024-04-22 2024-04-22 FTNT FTNT 9.00 必须 10.0000 4171.8500
108956970 2024-04-22 2024-04-22 MELI MELI 1.00 必须 10.0000 9919.7900
108956922 2024-04-22 2024-04-22 AZN AZN 7.00 必须 10.0000 3464.2000
108956960 2024-04-22 2024-04-22 KDP KDP 17.00 必须 10.0000 3831.1600
108956958 2024-04-22 2024-04-22 INTU INTU 3.00 必须 10.0000 13212.9200
108956963 2024-04-22 2024-04-22 LIN LIN 6.00 必须 10.0000 19391.3100
108956923 2024-04-22 2024-04-22 BIIB BIIB 2.00 必须 10.0000 2758.5000
108956964 2024-04-22 2024-04-22 LRCX LRCX 2.00 必须 10.0000 12870.4900
108957041 2024-04-22 2024-04-22 PEP PEP 17.00 必须 10.0000 21201.2300
108956704 2024-04-22 2024-04-22 AMAT AMAT 10.00 必须 10.0000 14067.6000
108957030 2024-04-22 2024-04-22 MU MU 13.00 必须 10.0000 10533.9800
108956697 2024-04-22 2024-04-22 AAPL AAPL 73.00 必须 10.0000 88276.6600
108956966 2024-04-22 2024-04-22 MAR MAR 4.00 必须 10.0000 6842.6800
108956929 2024-04-22 2024-04-22 CEG CEG 4.00 必须 10.0000 5324.1400
108956920 2024-04-22 2024-04-22 ASML ASML 1.00 必须 10.0000 6436.0400
108957043 2024-04-22 2024-04-22 QCOM QCOM 14.00 必须 10.0000 16362.2000
108957027 2024-04-22 2024-04-22 MRNA MRNA 5.00 必须 10.0000 3692.0900
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