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富国纳斯达克100ETF(QDII)(513870)  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)
116081321 2024-07-25 2024-07-25 ZS ZS 2.00 必须 10.0000 2725.9600
116081089 2024-07-25 2024-07-25 COST COST 6.00 必须 10.0000 36470.6500
116081104 2024-07-25 2024-07-25 FAST FAST 7.00 必须 10.0000 3390.5100
116081102 2024-07-25 2024-07-25 EXC EXC 13.00 必须 10.0000 3326.3800
116081305 2024-07-25 2024-07-25 ROP ROP 1.00 必须 10.0000 4096.5000
116081120 2024-07-25 2024-07-25 LIN LIN 6.00 必须 10.0000 19149.3300
116081284 2024-07-25 2024-07-25 MELI MELI 1.00 必须 10.0000 12071.3500
116081293 2024-07-25 2024-07-25 NXPI NXPI 3.00 必须 10.0000 5613.2700
116081309 2024-07-25 2024-07-25 SNPS SNPS 2.00 必须 10.0000 8393.5900
116081285 2024-07-25 2024-07-25 META META 17.00 必须 10.0000 59262.3600
116081289 2024-07-25 2024-07-25 MSFT MSFT 36.00 必须 10.0000 114238.5500
116081292 2024-07-25 2024-07-25 NVDA NVDA 120.00 必须 10.0000 104938.0200
116081307 2024-07-25 2024-07-25 SBUX SBUX 14.00 必须 10.0000 7615.9000
116081287 2024-07-25 2024-07-25 MRNA MRNA 5.00 必须 10.0000 4324.6200
116081286 2024-07-25 2024-07-25 MNST MNST 13.00 必须 10.0000 4665.4600
116081290 2024-07-25 2024-07-25 MU MU 14.00 必须 10.0000 11409.8700
116081295 2024-07-25 2024-07-25 ON ON 5.00 必须 10.0000 2617.6000
116081311 2024-07-25 2024-07-25 TMUS TMUS 15.00 必须 10.0000 18892.1000
116081291 2024-07-25 2024-07-25 NFLX NFLX 5.00 必须 10.0000 22925.3200
116081315 2024-07-25 2024-07-25 TXN TXN 11.00 必须 10.0000 15559.3000
116081299 2024-07-25 2024-07-25 PCAR PCAR 7.00 必须 10.0000 4848.5700
116081296 2024-07-25 2024-07-25 ORLY ORLY 1.00 必须 10.0000 7483.0100
116081297 2024-07-25 2024-07-25 PANW PANW 4.00 必须 10.0000 9574.7300
116081298 2024-07-25 2024-07-25 PAYX PAYX 5.00 必须 10.0000 4412.3600
116081303 2024-07-25 2024-07-25 QCOM QCOM 14.00 必须 10.0000 19309.4000
116081319 2024-07-25 2024-07-25 WDAY WDAY 3.00 必须 10.0000 4837.3000
116081301 2024-07-25 2024-07-25 PEP PEP 17.00 必须 10.0000 20164.4100
116081288 2024-07-25 2024-07-25 MRVL MRVL 11.00 必须 10.0000 5366.3900
116081308 2024-07-25 2024-07-25 SMCI SMCI 1.00 必须 10.0000 5587.0200
116081304 2024-07-25 2024-07-25 REGN REGN 1.00 必须 10.0000 7529.8000
116081090 2024-07-25 2024-07-25 CPRT CPRT 12.00 必须 10.0000 4478.6300
116081306 2024-07-25 2024-07-25 ROST ROST 4.00 必须 10.0000 4102.5600
116081093 2024-07-25 2024-07-25 CSGP CSGP 5.00 必须 10.0000 2669.3200
116081091 2024-07-25 2024-07-25 CRWD CRWD 3.00 必须 10.0000 5754.0900
116081094 2024-07-25 2024-07-25 CSX CSX 25.00 必须 10.0000 5999.1900
116081076 2024-07-25 2024-07-25 ARM ARM 1.00 必须 10.0000 1224.8000
116081313 2024-07-25 2024-07-25 TTD TTD 6.00 必须 10.0000 4318.5600
116081068 2024-07-25 2024-07-25 ADP ADP 5.00 必须 10.0000 8857.9000
116081312 2024-07-25 2024-07-25 TSLA TSLA 23.00 必须 10.0000 40423.1200
116081097 2024-07-25 2024-07-25 DASH DASH 5.00 必须 10.0000 3772.1400
116081075 2024-07-25 2024-07-25 ANSS ANSS 1.00 必须 10.0000 2283.2600
116081317 2024-07-25 2024-07-25 VRTX VRTX 3.00 必须 10.0000 10492.9500
116081010 2024-07-25 2024-07-25 AAPL AAPL 75.00 必须 10.0000 120381.4800
116081080 2024-07-25 2024-07-25 BIIB BIIB 2.00 必须 10.0000 3199.9000
116081314 2024-07-25 2024-07-25 TTWO TTWO 2.00 必须 10.0000 2164.4200
116081078 2024-07-25 2024-07-25 AVGO AVGO 58.00 必须 10.0000 67757.7400
116081073 2024-07-25 2024-07-25 AMGN AMGN 7.00 必须 10.0000 16639.9400
116081111 2024-07-25 2024-07-25 HON HON 8.00 必须 10.0000 12405.2700
116081081 2024-07-25 2024-07-25 BKNG BKNG 0.00 必须 0.0000 0.0000
116081320 2024-07-25 2024-07-25 XEL XEL 7.00 必须 10.0000 2753.3500
116081087 2024-07-25 2024-07-25 CHTR CHTR 2.00 必须 10.0000 4565.9500
116081067 2024-07-25 2024-07-25 ADI ADI 6.00 必须 10.0000 9857.7900
116081280 2024-07-25 2024-07-25 MAR MAR 4.00 必须 10.0000 6913.9800
116081011 2024-07-25 2024-07-25 ABNB ABNB 6.00 必须 10.0000 6366.5600
116081116 2024-07-25 2024-07-25 ISRG ISRG 4.00 必须 10.0000 12984.5000
116081092 2024-07-25 2024-07-25 CSCO CSCO 51.00 必须 10.0000 16865.9300
116081084 2024-07-25 2024-07-25 CDNS CDNS 3.00 必须 10.0000 6056.0400
116081121 2024-07-25 2024-07-25 LRCX LRCX 2.00 必须 10.0000 13691.7100
116081012 2024-07-25 2024-07-25 ADBE ADBE 6.00 必须 10.0000 23369.4500
116081096 2024-07-25 2024-07-25 CTSH CTSH 6.00 必须 10.0000 3162.5200
116081283 2024-07-25 2024-07-25 MDLZ MDLZ 17.00 必须 10.0000 8004.8900
116081279 2024-07-25 2024-07-25 LULU LULU 2.00 必须 10.0000 4014.2500
116081117 2024-07-25 2024-07-25 KDP KDP 17.00 必须 10.0000 3956.9700
116081070 2024-07-25 2024-07-25 AEP AEP 7.00 必须 10.0000 4675.8000
116081282 2024-07-25 2024-07-25 MDB MDB 1.00 必须 10.0000 1830.0000
116081069 2024-07-25 2024-07-25 ADSK ADSK 3.00 必须 10.0000 5269.3700
116081103 2024-07-25 2024-07-25 FANG FANG 2.00 必须 10.0000 2829.9600
116081074 2024-07-25 2024-07-25 AMZN AMZN 51.00 必须 10.0000 67816.5900
116081079 2024-07-25 2024-07-25 AZN AZN 7.00 必须 10.0000 3953.2600
116081099 2024-07-25 2024-07-25 DLTR DLTR 3.00 必须 10.0000 2290.0400
116081072 2024-07-25 2024-07-25 AMD AMD 20.00 必须 10.0000 21970.8700
116081108 2024-07-25 2024-07-25 GILD GILD 16.00 必须 10.0000 8122.9500
116081098 2024-07-25 2024-07-25 DDOG DDOG 4.00 必须 10.0000 3515.6200
116081085 2024-07-25 2024-07-25 CDW CDW 2.00 必须 10.0000 3283.5000
116081077 2024-07-25 2024-07-25 ASML ASML 1.00 必须 10.0000 6654.1100
116081112 2024-07-25 2024-07-25 IDXX IDXX 1.00 必须 10.0000 3355.6200
116081088 2024-07-25 2024-07-25 CMCSA CMCSA 49.00 必须 10.0000 13460.6500
116081106 2024-07-25 2024-07-25 GEHC GEHC 6.00 必须 10.0000 3459.1300
116081101 2024-07-25 2024-07-25 EA EA 3.00 必须 10.0000 3038.6100
116081083 2024-07-25 2024-07-25 CCEP CCEP 6.00 必须 10.0000 3116.3000
116081109 2024-07-25 2024-07-25 GOOG GOOG 27.00 必须 10.0000 35361.6900
116081095 2024-07-25 2024-07-25 CTAS CTAS 1.00 必须 10.0000 5393.1400
116081119 2024-07-25 2024-07-25 KLAC KLAC 2.00 必须 10.0000 11522.7200
116081100 2024-07-25 2024-07-25 DXCM DXCM 5.00 必须 10.0000 3999.3400
116081086 2024-07-25 2024-07-25 CEG CEG 4.00 必须 10.0000 5417.6700
116081115 2024-07-25 2024-07-25 INTU INTU 4.00 必须 10.0000 18178.7600
116081082 2024-07-25 2024-07-25 BKR BKR 13.00 必须 10.0000 3305.9700
116081281 2024-07-25 2024-07-25 MCHP MCHP 7.00 必须 10.0000 4479.5600
116081114 2024-07-25 2024-07-25 INTC INTC 53.00 必须 10.0000 12457.4100
116081071 2024-07-25 2024-07-25 AMAT AMAT 10.00 必须 10.0000 15668.5100
116081107 2024-07-25 2024-07-25 GFS GFS 7.00 必须 10.0000 2684.9400
116081294 2024-07-25 2024-07-25 ODFL ODFL 3.00 必须 10.0000 4148.4300
116081316 2024-07-25 2024-07-25 VRSK VRSK 2.00 必须 10.0000 3967.8800
116081113 2024-07-25 2024-07-25 ILMN ILMN 2.00 必须 10.0000 1649.2400
116081310 2024-07-25 2024-07-25 TEAM TEAM 2.00 必须 10.0000 2498.4000
116081105 2024-07-25 2024-07-25 FTNT FTNT 10.00 必须 10.0000 4133.0900
116081118 2024-07-25 2024-07-25 KHC KHC 15.00 必须 10.0000 3509.6300
116081318 2024-07-25 2024-07-25 WBD WBD 31.00 必须 10.0000 1906.1900
116081300 2024-07-25 2024-07-25 PDD PDD 8.00 必须 10.0000 7594.5000
116081110 2024-07-25 2024-07-25 GOOGL GOOGL 29.00 必须 10.0000 37606.6400
116081302 2024-07-25 2024-07-25 PYPL PYPL 13.00 必须 10.0000 5537.1600
115956570 2024-07-24 2024-07-24 CTAS CTAS 1.00 必须 10.0000 5507.4200
115956562 2024-07-24 2024-07-24 CHTR CHTR 2.00 必须 10.0000 4465.1400
115956611 2024-07-24 2024-07-24 NXPI NXPI 3.00 必须 10.0000 6073.6800
115956547 2024-07-24 2024-07-24 AMD AMD 20.00 必须 10.0000 22237.9700
115956576 2024-07-24 2024-07-24 EA EA 3.00 必须 10.0000 3065.6200
115956616 2024-07-24 2024-07-24 PAYX PAYX 5.00 必须 10.0000 4386.3900
115956634 2024-07-24 2024-07-24 VRSK VRSK 2.00 必须 10.0000 3974.9300
115956596 2024-07-24 2024-07-24 LRCX LRCX 2.00 必须 10.0000 13939.7200
115956556 2024-07-24 2024-07-24 BKNG BKNG 0.00 必须 0.0000 0.0000
115956571 2024-07-24 2024-07-24 CTSH CTSH 6.00 必须 10.0000 3216.9200
115956587 2024-07-24 2024-07-24 IDXX IDXX 1.00 必须 10.0000 3390.4800
115956618 2024-07-24 2024-07-24 PDD PDD 8.00 必须 10.0000 7660.8100
115956635 2024-07-24 2024-07-24 VRTX VRTX 3.00 必须 10.0000 10612.7200
115956540 2024-07-24 2024-07-24 ABNB ABNB 6.00 必须 10.0000 6427.8500
115956539 2024-07-24 2024-07-24 AAPL AAPL 75.00 必须 10.0000 119821.4000
115956590 2024-07-24 2024-07-24 INTU INTU 4.00 必须 10.0000 18390.7300
115956557 2024-07-24 2024-07-24 BKR BKR 13.00 必须 10.0000 3306.9500
115956565 2024-07-24 2024-07-24 CPRT CPRT 12.00 必须 10.0000 4496.6700
115956581 2024-07-24 2024-07-24 GEHC GEHC 6.00 必须 10.0000 3476.7300
115956582 2024-07-24 2024-07-24 GFS GFS 7.00 必须 10.0000 2808.3200
115956586 2024-07-24 2024-07-24 HON HON 8.00 必须 10.0000 12382.0400
115956617 2024-07-24 2024-07-24 PCAR PCAR 7.00 必须 10.0000 5445.8600
115956619 2024-07-24 2024-07-24 PEP PEP 17.00 必须 10.0000 20332.0400
115956612 2024-07-24 2024-07-24 ODFL ODFL 3.00 必须 10.0000 4179.7300
115956629 2024-07-24 2024-07-24 TMUS TMUS 15.00 必须 10.0000 18986.5200
115956632 2024-07-24 2024-07-24 TTWO TTWO 2.00 必须 10.0000 2146.4700
115956637 2024-07-24 2024-07-24 WDAY WDAY 3.00 必须 10.0000 4900.5000
115956554 2024-07-24 2024-07-24 AZN AZN 7.00 必须 10.0000 3952.8200
115956559 2024-07-24 2024-07-24 CDNS CDNS 3.00 必须 10.0000 6143.6600
115956631 2024-07-24 2024-07-24 TTD TTD 6.00 必须 10.0000 4298.9300
115956551 2024-07-24 2024-07-24 ARM ARM 1.00 必须 10.0000 1166.6800
115956600 2024-07-24 2024-07-24 MDB MDB 1.00 必须 10.0000 1801.2800
115956564 2024-07-24 2024-07-24 COST COST 6.00 必须 10.0000 36270.4200
115956563 2024-07-24 2024-07-24 CMCSA CMCSA 49.00 必须 10.0000 13817.3800
115956566 2024-07-24 2024-07-24 CRWD CRWD 3.00 必须 10.0000 5647.8100
115956561 2024-07-24 2024-07-24 CEG CEG 4.00 必须 10.0000 5433.4400
115956595 2024-07-24 2024-07-24 LIN LIN 6.00 必须 10.0000 19093.5300
115956584 2024-07-24 2024-07-24 GOOG GOOG 27.00 必须 10.0000 35314.0400
115956599 2024-07-24 2024-07-24 MCHP MCHP 7.00 必须 10.0000 4649.9000
115956572 2024-07-24 2024-07-24 DASH DASH 5.00 必须 10.0000 3727.2500
115956613 2024-07-24 2024-07-24 ON ON 5.00 必须 10.0000 2758.1700
115956580 2024-07-24 2024-07-24 FTNT FTNT 10.00 必须 10.0000 4169.5300
115956609 2024-07-24 2024-07-24 NFLX NFLX 5.00 必须 10.0000 23094.7100
115956592 2024-07-24 2024-07-24 KDP KDP 17.00 必须 10.0000 3981.2800
115956579 2024-07-24 2024-07-24 FAST FAST 7.00 必须 10.0000 3409.5300
115956594 2024-07-24 2024-07-24 KLAC KLAC 2.00 必须 10.0000 11549.2800
115956636 2024-07-24 2024-07-24 WBD WBD 31.00 必须 10.0000 1890.7300
115956623 2024-07-24 2024-07-24 ROP ROP 1.00 必须 10.0000 4112.8200
115956621 2024-07-24 2024-07-24 QCOM QCOM 14.00 必须 10.0000 19471.4600
115956628 2024-07-24 2024-07-24 TEAM TEAM 2.00 必须 10.0000 2504.5700
115956626 2024-07-24 2024-07-24 SMCI SMCI 1.00 必须 10.0000 5608.9300
115956630 2024-07-24 2024-07-24 TSLA TSLA 23.00 必须 10.0000 41265.3700
115956552 2024-07-24 2024-07-24 ASML ASML 1.00 必须 10.0000 6714.4800
115956633 2024-07-24 2024-07-24 TXN TXN 11.00 必须 10.0000 16155.0900
115956638 2024-07-24 2024-07-24 XEL XEL 7.00 必须 10.0000 2783.3500
115956546 2024-07-24 2024-07-24 AMAT AMAT 10.00 必须 10.0000 15941.2300
115956543 2024-07-24 2024-07-24 ADP ADP 5.00 必须 10.0000 8845.1800
115956602 2024-07-24 2024-07-24 MELI MELI 1.00 必须 10.0000 12036.9300
115956607 2024-07-24 2024-07-24 MSFT MSFT 36.00 必须 10.0000 113749.6500
115956544 2024-07-24 2024-07-24 ADSK ADSK 3.00 必须 10.0000 5248.6900
115956605 2024-07-24 2024-07-24 MRNA MRNA 5.00 必须 10.0000 4369.2700
115956591 2024-07-24 2024-07-24 ISRG ISRG 4.00 必须 10.0000 13157.6000
115956575 2024-07-24 2024-07-24 DXCM DXCM 5.00 必须 10.0000 3982.2800
115956549 2024-07-24 2024-07-24 AMZN AMZN 51.00 必须 10.0000 66413.2400
115956548 2024-07-24 2024-07-24 AMGN AMGN 7.00 必须 10.0000 16776.4900
115956555 2024-07-24 2024-07-24 BIIB BIIB 2.00 必须 10.0000 3233.3300
115956542 2024-07-24 2024-07-24 ADI ADI 6.00 必须 10.0000 10273.9500
115956585 2024-07-24 2024-07-24 GOOGL GOOGL 29.00 必须 10.0000 37582.3500
115956567 2024-07-24 2024-07-24 CSCO CSCO 51.00 必须 10.0000 17033.5100
115956597 2024-07-24 2024-07-24 LULU LULU 2.00 必须 10.0000 4066.1000
115956553 2024-07-24 2024-07-24 AVGO AVGO 58.00 必须 10.0000 66637.4500
115956639 2024-07-24 2024-07-24 ZS ZS 2.00 必须 10.0000 2688.0500
115956560 2024-07-24 2024-07-24 CDW CDW 2.00 必须 10.0000 3317.3600
115956593 2024-07-24 2024-07-24 KHC KHC 15.00 必须 10.0000 3511.8200
115956583 2024-07-24 2024-07-24 GILD GILD 16.00 必须 10.0000 8264.5900
115956569 2024-07-24 2024-07-24 CSX CSX 25.00 必须 10.0000 6154.4300
115956577 2024-07-24 2024-07-24 EXC EXC 13.00 必须 10.0000 3361.6600
115956608 2024-07-24 2024-07-24 MU MU 14.00 必须 10.0000 11512.9000
115956574 2024-07-24 2024-07-24 DLTR DLTR 3.00 必须 10.0000 2294.3500
115956541 2024-07-24 2024-07-24 ADBE ADBE 6.00 必须 10.0000 23746.8500
115956578 2024-07-24 2024-07-24 FANG FANG 2.00 必须 10.0000 2920.1700
115956601 2024-07-24 2024-07-24 MDLZ MDLZ 17.00 必须 10.0000 8069.2700
115956603 2024-07-24 2024-07-24 META META 17.00 必须 10.0000 59106.7500
115956604 2024-07-24 2024-07-24 MNST MNST 13.00 必须 10.0000 4670.1600
115956598 2024-07-24 2024-07-24 MAR MAR 4.00 必须 10.0000 6932.0500
115956573 2024-07-24 2024-07-24 DDOG DDOG 4.00 必须 10.0000 3458.8900
115956615 2024-07-24 2024-07-24 PANW PANW 4.00 必须 10.0000 9521.8000
115956588 2024-07-24 2024-07-24 ILMN ILMN 2.00 必须 10.0000 1677.9400
115956620 2024-07-24 2024-07-24 PYPL PYPL 13.00 必须 10.0000 5635.5400
115956558 2024-07-24 2024-07-24 CCEP CCEP 6.00 必须 10.0000 3156.1500
115956614 2024-07-24 2024-07-24 ORLY ORLY 1.00 必须 10.0000 7540.8200
115956610 2024-07-24 2024-07-24 NVDA NVDA 120.00 必须 10.0000 105752.7100
115956606 2024-07-24 2024-07-24 MRVL MRVL 11.00 必须 10.0000 5415.1100
115956624 2024-07-24 2024-07-24 ROST ROST 4.00 必须 10.0000 4135.1500
115956622 2024-07-24 2024-07-24 REGN REGN 1.00 必须 10.0000 7630.9900
115956625 2024-07-24 2024-07-24 SBUX SBUX 14.00 必须 10.0000 7644.9700
115956627 2024-07-24 2024-07-24 SNPS SNPS 2.00 必须 10.0000 8384.8600
115956550 2024-07-24 2024-07-24 ANSS ANSS 1.00 必须 10.0000 2273.0200
115956589 2024-07-24 2024-07-24 INTC INTC 53.00 必须 10.0000 12616.3800
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