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南方标普500ETF(QDII)(513650)  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)
120233616 2024-09-18 2024-09-18 ZTS ZTS 2.00 必须 10.0000 2716.2400
120233615 2024-09-18 2024-09-18 ZBRA ZBRA 0.00 必须 0.0000 0.0000
120233614 2024-09-18 2024-09-18 ZBH ZBH 1.00 必须 10.0000 748.7400
120233613 2024-09-18 2024-09-18 YUM YUM 1.00 必须 10.0000 950.0700
120233612 2024-09-18 2024-09-18 XYL XYL 1.00 必须 10.0000 932.9700
120233611 2024-09-18 2024-09-18 XOM XOM 19.00 必须 10.0000 15050.1500
120233610 2024-09-18 2024-09-18 XEL XEL 2.00 必须 10.0000 902.1400
120233609 2024-09-18 2024-09-18 WYNN WYNN 0.00 必须 0.0000 0.0000
120233608 2024-09-18 2024-09-18 WY WY 3.00 必须 10.0000 671.0500
120233607 2024-09-18 2024-09-18 WTW WTW 0.00 必须 0.0000 0.0000
120233606 2024-09-18 2024-09-18 WST WST 0.00 必须 0.0000 0.0000
120233605 2024-09-18 2024-09-18 WRB WRB 1.00 必须 10.0000 411.4700
120233604 2024-09-18 2024-09-18 WMT WMT 18.00 必须 10.0000 10211.2300
120233603 2024-09-18 2024-09-18 WMB WMB 5.00 必须 10.0000 1588.7800
120233602 2024-09-18 2024-09-18 WM WM 2.00 必须 10.0000 2949.8300
120233601 2024-09-18 2024-09-18 WFC WFC 15.00 必须 10.0000 5508.7600
120233600 2024-09-18 2024-09-18 WELL WELL 3.00 必须 10.0000 2752.3500
120233599 2024-09-18 2024-09-18 WEC WEC 1.00 必须 10.0000 676.6000
120233598 2024-09-18 2024-09-18 WDC WDC 1.00 必须 10.0000 450.4300
120233597 2024-09-18 2024-09-18 WBD WBD 10.00 必须 10.0000 545.5000
120233596 2024-09-18 2024-09-18 WBA WBA 3.00 必须 10.0000 188.8600
120233595 2024-09-18 2024-09-18 WAT WAT 0.00 必须 0.0000 0.0000
120233594 2024-09-18 2024-09-18 WAB WAB 1.00 必须 10.0000 1194.4700
120233593 2024-09-18 2024-09-18 VZ VZ 18.00 必须 10.0000 5622.2000
120233592 2024-09-18 2024-09-18 VTRS VTRS 5.00 必须 10.0000 418.3800
120233591 2024-09-18 2024-09-18 VTR VTR 2.00 必须 10.0000 925.7800
120233590 2024-09-18 2024-09-18 VST VST 1.00 必须 10.0000 573.0600
120233589 2024-09-18 2024-09-18 VRTX VRTX 1.00 必须 10.0000 3408.6600
120233588 2024-09-18 2024-09-18 VRSN VRSN 0.00 必须 0.0000 0.0000
120233587 2024-09-18 2024-09-18 VRSK VRSK 1.00 必须 10.0000 1915.5100
120233586 2024-09-18 2024-09-18 VMC VMC 1.00 必须 10.0000 1682.5700
120233585 2024-09-18 2024-09-18 VLTO VLTO 1.00 必须 10.0000 778.3700
120233584 2024-09-18 2024-09-18 VLO VLO 1.00 必须 10.0000 955.1200
120233583 2024-09-18 2024-09-18 VICI VICI 5.00 必须 10.0000 1195.3300
120233582 2024-09-18 2024-09-18 V V 7.00 必须 10.0000 14225.6400
120233581 2024-09-18 2024-09-18 USB USB 7.00 必须 10.0000 2185.9100
120233580 2024-09-18 2024-09-18 URI URI 0.00 必须 0.0000 0.0000
120233579 2024-09-18 2024-09-18 UPS UPS 3.00 必须 10.0000 2743.5900
120233578 2024-09-18 2024-09-18 UNP UNP 3.00 必须 10.0000 5317.3400
120233577 2024-09-18 2024-09-18 UNH UNH 4.00 必须 10.0000 16761.5000
120233576 2024-09-18 2024-09-18 ULTA ULTA 0.00 必须 0.0000 0.0000
120233575 2024-09-18 2024-09-18 UHS UHS 0.00 必须 0.0000 0.0000
120233574 2024-09-18 2024-09-18 UDR UDR 1.00 必须 10.0000 331.5000
120233573 2024-09-18 2024-09-18 UBER UBER 9.00 必须 10.0000 4364.0700
120233572 2024-09-18 2024-09-18 UAL UAL 1.00 必须 10.0000 353.5800
120233571 2024-09-18 2024-09-18 TYL TYL 0.00 必须 0.0000 0.0000
120233570 2024-09-18 2024-09-18 TXT TXT 1.00 必须 10.0000 619.0600
120233569 2024-09-18 2024-09-18 TXN TXN 4.00 必须 10.0000 5582.6100
120233568 2024-09-18 2024-09-18 TTWO TTWO 1.00 必须 10.0000 1093.9200
120233567 2024-09-18 2024-09-18 TT TT 1.00 必须 10.0000 2561.3500
120233566 2024-09-18 2024-09-18 TSN TSN 1.00 必须 10.0000 439.2500
120233133 2024-09-18 2024-09-18 TSLA TSLA 12.00 必须 10.0000 19638.8300
120233132 2024-09-18 2024-09-18 TSCO TSCO 0.00 必须 0.0000 0.0000
120233131 2024-09-18 2024-09-18 TRV TRV 1.00 必须 10.0000 1667.1900
120233130 2024-09-18 2024-09-18 TROW TROW 1.00 必须 10.0000 737.9900
120233129 2024-09-18 2024-09-18 TRMB TRMB 1.00 必须 10.0000 396.5200
120233128 2024-09-18 2024-09-18 TRGP TRGP 1.00 必须 10.0000 1044.8500
120233127 2024-09-18 2024-09-18 TPR TPR 1.00 必须 10.0000 299.3800
120233126 2024-09-18 2024-09-18 TMUS TMUS 2.00 必须 10.0000 2882.8900
120233125 2024-09-18 2024-09-18 TMO TMO 2.00 必须 10.0000 8741.8000
120233124 2024-09-18 2024-09-18 TJX TJX 5.00 必须 10.0000 4209.4600
120233123 2024-09-18 2024-09-18 TGT TGT 2.00 必须 10.0000 2114.2000
120233122 2024-09-18 2024-09-18 TFX TFX 0.00 必须 0.0000 0.0000
120233121 2024-09-18 2024-09-18 TFC TFC 6.00 必须 10.0000 1778.7800
120233120 2024-09-18 2024-09-18 TER TER 1.00 必须 10.0000 912.8900
120233119 2024-09-18 2024-09-18 TEL TEL 1.00 必须 10.0000 1026.3400
120233118 2024-09-18 2024-09-18 TECH TECH 1.00 必须 10.0000 521.2900
120233117 2024-09-18 2024-09-18 TDY TDY 0.00 必须 0.0000 0.0000
120233116 2024-09-18 2024-09-18 TDG TDG 0.00 必须 0.0000 0.0000
120233115 2024-09-18 2024-09-18 TAP TAP 1.00 必须 10.0000 386.7600
120233114 2024-09-18 2024-09-18 T T 31.00 必须 10.0000 4766.2800
120233113 2024-09-18 2024-09-18 SYY SYY 2.00 必须 10.0000 1096.2700
120233112 2024-09-18 2024-09-18 SYK SYK 1.00 必须 10.0000 2619.1800
120233111 2024-09-18 2024-09-18 SYF SYF 2.00 必须 10.0000 661.0100
120233110 2024-09-18 2024-09-18 SWKS SWKS 1.00 必须 10.0000 715.2700
120233109 2024-09-18 2024-09-18 SWK SWK 1.00 必须 10.0000 696.6900
120233108 2024-09-18 2024-09-18 SW SW 2.00 必须 10.0000 635.0900
120233107 2024-09-18 2024-09-18 STZ STZ 1.00 必须 10.0000 1792.5300
120233106 2024-09-18 2024-09-18 STX STX 1.00 必须 10.0000 716.5600
120233105 2024-09-18 2024-09-18 STT STT 1.00 必须 10.0000 588.0900
120233104 2024-09-18 2024-09-18 STLD STLD 1.00 必须 10.0000 787.2000
120233103 2024-09-18 2024-09-18 STE STE 0.00 必须 0.0000 0.0000
120233102 2024-09-18 2024-09-18 SRE SRE 3.00 必须 10.0000 1745.4600
120233101 2024-09-18 2024-09-18 SPGI SPGI 1.00 必须 10.0000 3703.2000
120233100 2024-09-18 2024-09-18 SPG SPG 1.00 必须 10.0000 1166.0600
120233099 2024-09-18 2024-09-18 SOLV SOLV 1.00 必须 10.0000 488.8800
120233098 2024-09-18 2024-09-18 SO SO 5.00 必须 10.0000 3150.8600
120233097 2024-09-18 2024-09-18 SNPS SNPS 1.00 必须 10.0000 3482.0100
120233096 2024-09-18 2024-09-18 SNA SNA 0.00 必须 0.0000 0.0000
120233095 2024-09-18 2024-09-18 SMCI SMCI 0.00 必须 0.0000 0.0000
120233094 2024-09-18 2024-09-18 SLB SLB 6.00 必须 10.0000 1700.5900
120233093 2024-09-18 2024-09-18 SJM SJM 0.00 必须 0.0000 0.0000
120233092 2024-09-18 2024-09-18 SHW SHW 1.00 必须 10.0000 2663.1900
120233091 2024-09-18 2024-09-18 SCHW SCHW 6.00 必须 10.0000 2638.0500
120233090 2024-09-18 2024-09-18 SBUX SBUX 5.00 必须 10.0000 3535.0600
120233089 2024-09-18 2024-09-18 SBAC SBAC 0.00 必须 0.0000 0.0000
120233088 2024-09-18 2024-09-18 RVTY RVTY 1.00 必须 10.0000 855.6400
120233087 2024-09-18 2024-09-18 RTX RTX 6.00 必须 10.0000 5131.6800
120233086 2024-09-18 2024-09-18 RSG RSG 1.00 必须 10.0000 1461.6000
120233085 2024-09-18 2024-09-18 ROST ROST 1.00 必须 10.0000 1087.3000
120233084 2024-09-18 2024-09-18 ROP ROP 1.00 必须 10.0000 3926.1000
120233083 2024-09-18 2024-09-18 ROL ROL 1.00 必须 10.0000 357.1400
120233082 2024-09-18 2024-09-18 ROK ROK 1.00 必须 10.0000 1837.3200
120233081 2024-09-18 2024-09-18 RMD RMD 1.00 必须 10.0000 1785.4100
120233080 2024-09-18 2024-09-18 RL RL 0.00 必须 0.0000 0.0000
120233079 2024-09-18 2024-09-18 RJF RJF 1.00 必须 10.0000 833.0600
120233078 2024-09-18 2024-09-18 RF RF 4.00 必须 10.0000 624.6900
120233077 2024-09-18 2024-09-18 REGN REGN 1.00 必须 10.0000 8292.5900
120232749 2024-09-18 2024-09-18 REG REG 1.00 必须 10.0000 529.5500
120232748 2024-09-18 2024-09-18 RCL RCL 1.00 必须 10.0000 1179.0900
120232747 2024-09-18 2024-09-18 QRVO QRVO 0.00 必须 0.0000 0.0000
120232746 2024-09-18 2024-09-18 QCOM QCOM 5.00 必须 10.0000 5874.4400
120232745 2024-09-18 2024-09-18 PYPL PYPL 5.00 必须 10.0000 2505.3100
120232744 2024-09-18 2024-09-18 PWR PWR 1.00 必须 10.0000 1912.1000
120232743 2024-09-18 2024-09-18 PTC PTC 1.00 必须 10.0000 1217.3300
120232742 2024-09-18 2024-09-18 PSX PSX 2.00 必须 10.0000 1790.6000
120232741 2024-09-18 2024-09-18 PSA PSA 1.00 必须 10.0000 2536.0700
120232740 2024-09-18 2024-09-18 PRU PRU 2.00 必须 10.0000 1649.8900
120232739 2024-09-18 2024-09-18 PPL PPL 3.00 必须 10.0000 682.8000
120232738 2024-09-18 2024-09-18 PPG PPG 1.00 必须 10.0000 893.6600
120232737 2024-09-18 2024-09-18 POOL POOL 0.00 必须 0.0000 0.0000
120232736 2024-09-18 2024-09-18 PODD PODD 0.00 必须 0.0000 0.0000
120232735 2024-09-18 2024-09-18 PNW PNW 1.00 必须 10.0000 635.3700
120232734 2024-09-18 2024-09-18 PNR PNR 1.00 必须 10.0000 646.6200
120232733 2024-09-18 2024-09-18 PNC PNC 2.00 必须 10.0000 2529.5200
120232732 2024-09-18 2024-09-18 PM PM 7.00 必须 10.0000 6213.7800
120232731 2024-09-18 2024-09-18 PLD PLD 4.00 必须 10.0000 3711.3900
120232730 2024-09-18 2024-09-18 PKG PKG 0.00 必须 0.0000 0.0000
120232729 2024-09-18 2024-09-18 PHM PHM 1.00 必须 10.0000 963.5300
120232728 2024-09-18 2024-09-18 PH PH 1.00 必须 10.0000 4184.1800
120232727 2024-09-18 2024-09-18 PGR PGR 3.00 必须 10.0000 5329.9400
120232726 2024-09-18 2024-09-18 PG PG 10.00 必须 10.0000 12353.4900
120232725 2024-09-18 2024-09-18 PFG PFG 1.00 必须 10.0000 571.4200
120232724 2024-09-18 2024-09-18 PFE PFE 24.00 必须 10.0000 4983.8400
120232723 2024-09-18 2024-09-18 PEP PEP 6.00 必须 10.0000 7573.6100
120232722 2024-09-18 2024-09-18 PEG PEG 2.00 必须 10.0000 1186.5700
120232721 2024-09-18 2024-09-18 PCG PCG 9.00 必须 10.0000 1260.7000
120232720 2024-09-18 2024-09-18 PCAR PCAR 2.00 必须 10.0000 1354.0600
120232719 2024-09-18 2024-09-18 PAYX PAYX 1.00 必须 10.0000 955.6200
120232718 2024-09-18 2024-09-18 PAYC PAYC 0.00 必须 0.0000 0.0000
120232717 2024-09-18 2024-09-18 PARA PARA 2.00 必须 10.0000 146.1300
120232716 2024-09-18 2024-09-18 PANW PANW 1.00 必须 10.0000 2458.0200
120232715 2024-09-18 2024-09-18 OXY OXY 3.00 必须 10.0000 1089.3600
120232714 2024-09-18 2024-09-18 OTIS OTIS 2.00 必须 10.0000 1320.5900
120232713 2024-09-18 2024-09-18 ORLY ORLY 0.00 必须 0.0000 0.0000
120232712 2024-09-18 2024-09-18 ORCL ORCL 7.00 必须 10.0000 8044.7600
120232711 2024-09-18 2024-09-18 ON ON 2.00 必须 10.0000 987.4500
120232710 2024-09-18 2024-09-18 OMC OMC 1.00 必须 10.0000 701.8100
120232709 2024-09-18 2024-09-18 OKE OKE 3.00 必须 10.0000 1933.4600
120232708 2024-09-18 2024-09-18 ODFL ODFL 1.00 必须 10.0000 1362.0400
120232707 2024-09-18 2024-09-18 O O 4.00 必须 10.0000 1777.7900
120232706 2024-09-18 2024-09-18 NXPI NXPI 1.00 必须 10.0000 1603.3100
120232705 2024-09-18 2024-09-18 NWSA NWSA 2.00 必须 10.0000 369.7400
120232704 2024-09-18 2024-09-18 NWS NWS 1.00 必须 10.0000 193.4900
120232703 2024-09-18 2024-09-18 NVR NVR 0.00 必须 0.0000 0.0000
120232702 2024-09-18 2024-09-18 NVDA NVDA 106.00 必须 10.0000 89935.0200
120232701 2024-09-18 2024-09-18 NUE NUE 1.00 必须 10.0000 1001.2700
120232700 2024-09-18 2024-09-18 NTRS NTRS 1.00 必须 10.0000 622.7700
120232699 2024-09-18 2024-09-18 NTAP NTAP 1.00 必须 10.0000 829.3600
120232698 2024-09-18 2024-09-18 NSC NSC 1.00 必须 10.0000 1813.0400
120232697 2024-09-18 2024-09-18 NRG NRG 1.00 必须 10.0000 568.2900
120232696 2024-09-18 2024-09-18 NOW NOW 1.00 必须 10.0000 6310.4900
120232695 2024-09-18 2024-09-18 NOC NOC 1.00 必须 10.0000 3692.7300
120232694 2024-09-18 2024-09-18 NKE NKE 5.00 必须 10.0000 2791.5900
120232693 2024-09-18 2024-09-18 NI NI 2.00 必须 10.0000 478.9900
120232692 2024-09-18 2024-09-18 NFLX NFLX 2.00 必须 10.0000 9781.9600
120232691 2024-09-18 2024-09-18 NEM NEM 5.00 必须 10.0000 1882.9000
120232690 2024-09-18 2024-09-18 NEE NEE 9.00 必须 10.0000 5349.1700
120232689 2024-09-18 2024-09-18 NDSN NDSN 0.00 必须 0.0000 0.0000
120232688 2024-09-18 2024-09-18 NDAQ NDAQ 2.00 必须 10.0000 1030.1800
120232687 2024-09-18 2024-09-18 NCLH NCLH 2.00 必须 10.0000 271.0400
120232686 2024-09-18 2024-09-18 MU MU 5.00 必须 10.0000 3105.2900
120232685 2024-09-18 2024-09-18 MTD MTD 0.00 必须 0.0000 0.0000
120232684 2024-09-18 2024-09-18 MTCH MTCH 1.00 必须 10.0000 249.1800
120232683 2024-09-18 2024-09-18 MTB MTB 1.00 必须 10.0000 1179.8700
120232682 2024-09-18 2024-09-18 MSI MSI 1.00 必须 10.0000 3125.0100
120232681 2024-09-18 2024-09-18 MSFT MSFT 32.00 必须 10.0000 97306.8100
120232680 2024-09-18 2024-09-18 MSCI MSCI 0.00 必须 0.0000 0.0000
120232679 2024-09-18 2024-09-18 MS MS 5.00 必须 10.0000 3441.0600
120232678 2024-09-18 2024-09-18 MRO MRO 2.00 必须 10.0000 370.0300
120232677 2024-09-18 2024-09-18 MRNA MRNA 1.00 必须 10.0000 496.2200
120232676 2024-09-18 2024-09-18 MRK MRK 11.00 必须 10.0000 9028.1500
120232675 2024-09-18 2024-09-18 MPWR MPWR 0.00 必须 0.0000 0.0000
120232674 2024-09-18 2024-09-18 MPC MPC 2.00 必须 10.0000 2300.0700
120232673 2024-09-18 2024-09-18 MOS MOS 1.00 必须 10.0000 179.3200
120232672 2024-09-18 2024-09-18 MOH MOH 0.00 必须 0.0000 0.0000
120232671 2024-09-18 2024-09-18 MO MO 7.00 必须 10.0000 2624.0900
120232670 2024-09-18 2024-09-18 MNST MNST 3.00 必须 10.0000 1066.2900
120232669 2024-09-18 2024-09-18 MMM MMM 2.00 必须 10.0000 1880.4800
120232668 2024-09-18 2024-09-18 MMC MMC 2.00 必须 10.0000 3276.2700
120232667 2024-09-18 2024-09-18 MLM MLM 0.00 必须 0.0000 0.0000
120232666 2024-09-18 2024-09-18 MKTX MKTX 0.00 必须 0.0000 0.0000
120232665 2024-09-18 2024-09-18 MKC MKC 1.00 必须 10.0000 592.2900
120232664 2024-09-18 2024-09-18 MHK MHK 0.00 必须 0.0000 0.0000
120232663 2024-09-18 2024-09-18 MGM MGM 1.00 必须 10.0000 255.6600
120232662 2024-09-18 2024-09-18 META META 9.00 必须 10.0000 33687.0700
120232661 2024-09-18 2024-09-18 MET MET 3.00 必须 10.0000 1612.3600
120232660 2024-09-18 2024-09-18 MDT MDT 6.00 必须 10.0000 3845.5600
120232659 2024-09-18 2024-09-18 MDLZ MDLZ 6.00 必须 10.0000 3178.1400
120232658 2024-09-18 2024-09-18 MCO MCO 1.00 必须 10.0000 3409.3700
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