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| 富国纳斯达克100ETF(QDII)(513870) ETF申购赎回成份股信息 | |||||||||
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| 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) | |
| 112327550 | 2024-06-06 | 2024-06-06 | ZS | ZS | 2.00 | 必须 | 10.0000 | 2404.6000 | |
| 112327547 | 2024-06-06 | 2024-06-06 | WBD | WBD | 31.00 | 必须 | 10.0000 | 1815.7400 | |
| 112327546 | 2024-06-06 | 2024-06-06 | WBA | WBA | 11.00 | 必须 | 10.0000 | 1259.6600 | |
| 112327543 | 2024-06-06 | 2024-06-06 | TXN | TXN | 11.00 | 必须 | 10.0000 | 15114.3800 | |
| 112325506 | 2024-06-06 | 2024-06-06 | ADP | ADP | 5.00 | 必须 | 10.0000 | 8731.4800 | |
| 112327534 | 2024-06-06 | 2024-06-06 | ROST | ROST | 4.00 | 必须 | 10.0000 | 4007.3800 | |
| 112327529 | 2024-06-06 | 2024-06-06 | PEP | PEP | 17.00 | 必须 | 10.0000 | 21013.0600 | |
| 112327549 | 2024-06-06 | 2024-06-06 | XEL | XEL | 7.00 | 必须 | 10.0000 | 2787.9500 | |
| 112327531 | 2024-06-06 | 2024-06-06 | QCOM | QCOM | 14.00 | 必须 | 10.0000 | 20338.1300 | |
| 112327538 | 2024-06-06 | 2024-06-06 | TEAM | TEAM | 2.00 | 必须 | 10.0000 | 2245.3700 | |
| 112325513 | 2024-06-06 | 2024-06-06 | ANSS | ANSS | 1.00 | 必须 | 10.0000 | 2254.0400 | |
| 112327408 | 2024-06-06 | 2024-06-06 | MSFT | MSFT | 36.00 | 必须 | 10.0000 | 106471.8100 | |
| 112325511 | 2024-06-06 | 2024-06-06 | AMGN | AMGN | 7.00 | 必须 | 10.0000 | 15294.1500 | |
| 112327411 | 2024-06-06 | 2024-06-06 | NVDA | NVDA | 12.00 | 必须 | 10.0000 | 99320.3000 | |
| 112327536 | 2024-06-06 | 2024-06-06 | SIRI | SIRI | 48.00 | 必须 | 10.0000 | 883.7000 | |
| 112327406 | 2024-06-06 | 2024-06-06 | MRNA | MRNA | 5.00 | 必须 | 10.0000 | 5165.6000 | |
| 112327540 | 2024-06-06 | 2024-06-06 | TSLA | TSLA | 24.00 | 必须 | 10.0000 | 29815.6200 | |
| 112327524 | 2024-06-06 | 2024-06-06 | ORLY | ORLY | 1.00 | 必须 | 10.0000 | 6897.1800 | |
| 112325516 | 2024-06-06 | 2024-06-06 | AZN | AZN | 7.00 | 必须 | 10.0000 | 3981.6400 | |
| 112327358 | 2024-06-06 | 2024-06-06 | BKR | BKR | 13.00 | 必须 | 10.0000 | 2922.8600 | |
| 112327365 | 2024-06-06 | 2024-06-06 | COST | COST | 6.00 | 必须 | 10.0000 | 35288.0200 | |
| 112327528 | 2024-06-06 | 2024-06-06 | PDD | PDD | 8.00 | 必须 | 10.0000 | 8295.6700 | |
| 112327544 | 2024-06-06 | 2024-06-06 | VRSK | VRSK | 2.00 | 必须 | 10.0000 | 3671.4400 | |
| 112327363 | 2024-06-06 | 2024-06-06 | CHTR | CHTR | 2.00 | 必须 | 10.0000 | 3989.1800 | |
| 112327548 | 2024-06-06 | 2024-06-06 | WDAY | WDAY | 3.00 | 必须 | 10.0000 | 4502.1100 | |
| 112327532 | 2024-06-06 | 2024-06-06 | REGN | REGN | 1.00 | 必须 | 10.0000 | 7060.6000 | |
| 112327372 | 2024-06-06 | 2024-06-06 | CTSH | CTSH | 6.00 | 必须 | 10.0000 | 2787.1600 | |
| 112327371 | 2024-06-06 | 2024-06-06 | CTAS | CTAS | 1.00 | 必须 | 10.0000 | 4851.2700 | |
| 112327381 | 2024-06-06 | 2024-06-06 | FTNT | FTNT | 10.00 | 必须 | 10.0000 | 4168.3100 | |
| 112325504 | 2024-06-06 | 2024-06-06 | ADBE | ADBE | 6.00 | 必须 | 10.0000 | 19122.8900 | |
| 112327366 | 2024-06-06 | 2024-06-06 | CPRT | CPRT | 12.00 | 必须 | 10.0000 | 4520.0300 | |
| 112327377 | 2024-06-06 | 2024-06-06 | EA | EA | 3.00 | 必须 | 10.0000 | 2910.8500 | |
| 112325507 | 2024-06-06 | 2024-06-06 | ADSK | ADSK | 3.00 | 必须 | 10.0000 | 4520.8800 | |
| 112327388 | 2024-06-06 | 2024-06-06 | IDXX | IDXX | 1.00 | 必须 | 10.0000 | 3490.6000 | |
| 112327374 | 2024-06-06 | 2024-06-06 | DDOG | DDOG | 4.00 | 必须 | 10.0000 | 3094.6700 | |
| 112327393 | 2024-06-06 | 2024-06-06 | KDP | KDP | 17.00 | 必须 | 10.0000 | 4207.6900 | |
| 112327382 | 2024-06-06 | 2024-06-06 | GEHC | GEHC | 6.00 | 必须 | 10.0000 | 3306.2100 | |
| 112325512 | 2024-06-06 | 2024-06-06 | AMZN | AMZN | 51.00 | 必须 | 10.0000 | 65014.9300 | |
| 112327384 | 2024-06-06 | 2024-06-06 | GILD | GILD | 16.00 | 必须 | 10.0000 | 7297.1000 | |
| 112327379 | 2024-06-06 | 2024-06-06 | FANG | FANG | 2.00 | 必须 | 10.0000 | 2690.0700 | |
| 112325515 | 2024-06-06 | 2024-06-06 | AVGO | AVGO | 6.00 | 必须 | 10.0000 | 56759.2100 | |
| 112327387 | 2024-06-06 | 2024-06-06 | HON | HON | 8.00 | 必须 | 10.0000 | 11784.4200 | |
| 112327400 | 2024-06-06 | 2024-06-06 | MCHP | MCHP | 7.00 | 必须 | 10.0000 | 4677.2600 | |
| 112327364 | 2024-06-06 | 2024-06-06 | CMCSA | CMCSA | 50.00 | 必须 | 10.0000 | 14060.2200 | |
| 112327390 | 2024-06-06 | 2024-06-06 | INTC | INTC | 53.00 | 必须 | 10.0000 | 11313.5000 | |
| 112327359 | 2024-06-06 | 2024-06-06 | CCEP | CCEP | 6.00 | 必须 | 10.0000 | 3150.5400 | |
| 112327360 | 2024-06-06 | 2024-06-06 | CDNS | CDNS | 3.00 | 必须 | 10.0000 | 6123.0200 | |
| 112327398 | 2024-06-06 | 2024-06-06 | LULU | LULU | 2.00 | 必须 | 10.0000 | 4361.3700 | |
| 112327362 | 2024-06-06 | 2024-06-06 | CEG | CEG | 4.00 | 必须 | 10.0000 | 5775.9200 | |
| 112327395 | 2024-06-06 | 2024-06-06 | KLAC | KLAC | 2.00 | 必须 | 10.0000 | 10670.4100 | |
| 112327369 | 2024-06-06 | 2024-06-06 | CSGP | CSGP | 5.00 | 必须 | 10.0000 | 2794.2700 | |
| 112327397 | 2024-06-06 | 2024-06-06 | LRCX | LRCX | 2.00 | 必须 | 10.0000 | 13118.0800 | |
| 112325505 | 2024-06-06 | 2024-06-06 | ADI | ADI | 6.00 | 必须 | 10.0000 | 9836.3200 | |
| 112327367 | 2024-06-06 | 2024-06-06 | CRWD | CRWD | 3.00 | 必须 | 10.0000 | 6516.4600 | |
| 112327403 | 2024-06-06 | 2024-06-06 | MELI | MELI | 1.00 | 必须 | 10.0000 | 11591.1500 | |
| 112327357 | 2024-06-06 | 2024-06-06 | BKNG | BKNG | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 112327370 | 2024-06-06 | 2024-06-06 | CSX | CSX | 25.00 | 必须 | 10.0000 | 5823.4700 | |
| 112325502 | 2024-06-06 | 2024-06-06 | AAPL | AAPL | 75.00 | 必须 | 10.0000 | 103612.3600 | |
| 112327404 | 2024-06-06 | 2024-06-06 | META | META | 17.00 | 必须 | 10.0000 | 57640.0000 | |
| 112327380 | 2024-06-06 | 2024-06-06 | FAST | FAST | 7.00 | 必须 | 10.0000 | 3201.4400 | |
| 112325509 | 2024-06-06 | 2024-06-06 | AMAT | AMAT | 10.00 | 必须 | 10.0000 | 15085.2300 | |
| 112327375 | 2024-06-06 | 2024-06-06 | DLTR | DLTR | 3.00 | 必须 | 10.0000 | 2565.3900 | |
| 112327376 | 2024-06-06 | 2024-06-06 | DXCM | DXCM | 5.00 | 必须 | 10.0000 | 4148.0500 | |
| 112327409 | 2024-06-06 | 2024-06-06 | MU | MU | 14.00 | 必须 | 10.0000 | 12602.7300 | |
| 112327378 | 2024-06-06 | 2024-06-06 | EXC | EXC | 13.00 | 必须 | 10.0000 | 3452.3600 | |
| 112325514 | 2024-06-06 | 2024-06-06 | ASML | ASML | 1.00 | 必须 | 10.0000 | 6758.6400 | |
| 112327385 | 2024-06-06 | 2024-06-06 | GOOG | GOOG | 28.00 | 必须 | 10.0000 | 34856.5400 | |
| 112325503 | 2024-06-06 | 2024-06-06 | ABNB | ABNB | 6.00 | 必须 | 10.0000 | 6272.9300 | |
| 112327407 | 2024-06-06 | 2024-06-06 | MRVL | MRVL | 11.00 | 必须 | 10.0000 | 5190.3400 | |
| 112327383 | 2024-06-06 | 2024-06-06 | GFS | GFS | 7.00 | 必须 | 10.0000 | 2384.9100 | |
| 112327522 | 2024-06-06 | 2024-06-06 | ODFL | ODFL | 3.00 | 必须 | 10.0000 | 3665.3200 | |
| 112327373 | 2024-06-06 | 2024-06-06 | DASH | DASH | 5.00 | 必须 | 10.0000 | 3955.7700 | |
| 112327386 | 2024-06-06 | 2024-06-06 | GOOGL | GOOGL | 29.00 | 必须 | 10.0000 | 35825.1900 | |
| 112327410 | 2024-06-06 | 2024-06-06 | NFLX | NFLX | 5.00 | 必须 | 10.0000 | 22448.7200 | |
| 112325508 | 2024-06-06 | 2024-06-06 | AEP | AEP | 7.00 | 必须 | 10.0000 | 4497.1400 | |
| 112327396 | 2024-06-06 | 2024-06-06 | LIN | LIN | 6.00 | 必须 | 10.0000 | 18388.0300 | |
| 112327525 | 2024-06-06 | 2024-06-06 | PANW | PANW | 4.00 | 必须 | 10.0000 | 8248.1900 | |
| 112327391 | 2024-06-06 | 2024-06-06 | INTU | INTU | 4.00 | 必须 | 10.0000 | 16265.5000 | |
| 112327392 | 2024-06-06 | 2024-06-06 | ISRG | ISRG | 4.00 | 必须 | 10.0000 | 11561.2200 | |
| 112325510 | 2024-06-06 | 2024-06-06 | AMD | AMD | 20.00 | 必须 | 10.0000 | 22745.1400 | |
| 112327394 | 2024-06-06 | 2024-06-06 | KHC | KHC | 15.00 | 必须 | 10.0000 | 3799.0300 | |
| 112327526 | 2024-06-06 | 2024-06-06 | PAYX | PAYX | 5.00 | 必须 | 10.0000 | 4320.7800 | |
| 112327401 | 2024-06-06 | 2024-06-06 | MDB | MDB | 1.00 | 必须 | 10.0000 | 1650.1900 | |
| 112327530 | 2024-06-06 | 2024-06-06 | PYPL | PYPL | 14.00 | 必须 | 10.0000 | 6302.3600 | |
| 112327361 | 2024-06-06 | 2024-06-06 | CDW | CDW | 2.00 | 必须 | 10.0000 | 3154.8100 | |
| 112327399 | 2024-06-06 | 2024-06-06 | MAR | MAR | 4.00 | 必须 | 10.0000 | 6554.1400 | |
| 112325517 | 2024-06-06 | 2024-06-06 | BIIB | BIIB | 2.00 | 必须 | 10.0000 | 3328.5300 | |
| 112327389 | 2024-06-06 | 2024-06-06 | ILMN | ILMN | 2.00 | 必须 | 10.0000 | 1450.9500 | |
| 112327402 | 2024-06-06 | 2024-06-06 | MDLZ | MDLZ | 17.00 | 必须 | 10.0000 | 8228.0700 | |
| 112327368 | 2024-06-06 | 2024-06-06 | CSCO | CSCO | 51.00 | 必须 | 10.0000 | 17190.8500 | |
| 112327527 | 2024-06-06 | 2024-06-06 | PCAR | PCAR | 7.00 | 必须 | 10.0000 | 5271.3700 | |
| 112327405 | 2024-06-06 | 2024-06-06 | MNST | MNST | 13.00 | 必须 | 10.0000 | 4822.7700 | |
| 112327539 | 2024-06-06 | 2024-06-06 | TMUS | TMUS | 15.00 | 必须 | 10.0000 | 18969.5600 | |
| 112327541 | 2024-06-06 | 2024-06-06 | TTD | TTD | 6.00 | 必须 | 10.0000 | 4029.5500 | |
| 112327537 | 2024-06-06 | 2024-06-06 | SNPS | SNPS | 2.00 | 必须 | 10.0000 | 7985.8900 | |
| 112327533 | 2024-06-06 | 2024-06-06 | ROP | ROP | 1.00 | 必须 | 10.0000 | 3862.6500 | |
| 112327542 | 2024-06-06 | 2024-06-06 | TTWO | TTWO | 2.00 | 必须 | 10.0000 | 2359.3900 | |
| 112327545 | 2024-06-06 | 2024-06-06 | VRTX | VRTX | 3.00 | 必须 | 10.0000 | 10128.2600 | |
| 112327521 | 2024-06-06 | 2024-06-06 | NXPI | NXPI | 3.00 | 必须 | 10.0000 | 5678.8200 | |
| 112327535 | 2024-06-06 | 2024-06-06 | SBUX | SBUX | 14.00 | 必须 | 10.0000 | 8238.9500 | |
| 112327523 | 2024-06-06 | 2024-06-06 | ON | ON | 5.00 | 必须 | 10.0000 | 2541.9300 | |
| 112166278 | 2024-06-05 | 2024-06-05 | EA | EA | 3.00 | 必须 | 10.0000 | 2836.1200 | |
| 112166273 | 2024-06-05 | 2024-06-05 | CTSH | CTSH | 6.00 | 必须 | 10.0000 | 2805.6200 | |
| 112167251 | 2024-06-05 | 2024-06-05 | VRTX | VRTX | 3.00 | 必须 | 10.0000 | 10026.9600 | |
| 112166031 | 2024-06-05 | 2024-06-05 | AEP | AEP | 7.00 | 必须 | 10.0000 | 4482.4000 | |
| 112166255 | 2024-06-05 | 2024-06-05 | AVGO | AVGO | 6.00 | 必须 | 10.0000 | 56381.1500 | |
| 112167254 | 2024-06-05 | 2024-06-05 | WDAY | WDAY | 3.00 | 必须 | 10.0000 | 4496.1200 | |
| 112167236 | 2024-06-05 | 2024-06-05 | PYPL | PYPL | 14.00 | 必须 | 10.0000 | 6315.5600 | |
| 112166266 | 2024-06-05 | 2024-06-05 | COST | COST | 6.00 | 必须 | 10.0000 | 34777.6900 | |
| 112166264 | 2024-06-05 | 2024-06-05 | CHTR | CHTR | 2.00 | 必须 | 10.0000 | 4069.2500 | |
| 112166286 | 2024-06-05 | 2024-06-05 | GOOG | GOOG | 28.00 | 必须 | 10.0000 | 34716.7000 | |
| 112166295 | 2024-06-05 | 2024-06-05 | KHC | KHC | 15.00 | 必须 | 10.0000 | 3742.6800 | |
| 112166292 | 2024-06-05 | 2024-06-05 | INTU | INTU | 4.00 | 必须 | 10.0000 | 16128.5600 | |
| 112166304 | 2024-06-05 | 2024-06-05 | MELI | MELI | 1.00 | 必须 | 10.0000 | 12035.8600 | |
| 112167235 | 2024-06-05 | 2024-06-05 | PEP | PEP | 17.00 | 必须 | 10.0000 | 20692.4900 | |
| 112167223 | 2024-06-05 | 2024-06-05 | MSFT | MSFT | 36.00 | 必须 | 10.0000 | 105823.7400 | |
| 112167252 | 2024-06-05 | 2024-06-05 | WBA | WBA | 11.00 | 必须 | 10.0000 | 1244.8600 | |
| 112166261 | 2024-06-05 | 2024-06-05 | CDNS | CDNS | 3.00 | 必须 | 10.0000 | 6102.3800 | |
| 112166269 | 2024-06-05 | 2024-06-05 | CSCO | CSCO | 51.00 | 必须 | 10.0000 | 16912.4300 | |
| 112166027 | 2024-06-05 | 2024-06-05 | ADBE | ADBE | 6.00 | 必须 | 10.0000 | 18724.9100 | |
| 112166025 | 2024-06-05 | 2024-06-05 | AAPL | AAPL | 75.00 | 必须 | 10.0000 | 103446.1200 | |
| 112166281 | 2024-06-05 | 2024-06-05 | FAST | FAST | 7.00 | 必须 | 10.0000 | 3200.0800 | |
| 112166283 | 2024-06-05 | 2024-06-05 | GEHC | GEHC | 6.00 | 必须 | 10.0000 | 3290.5700 | |
| 112166272 | 2024-06-05 | 2024-06-05 | CTAS | CTAS | 1.00 | 必须 | 10.0000 | 4795.1100 | |
| 112167219 | 2024-06-05 | 2024-06-05 | META | META | 17.00 | 必须 | 10.0000 | 57702.8500 | |
| 112167229 | 2024-06-05 | 2024-06-05 | ON | ON | 5.00 | 必须 | 10.0000 | 2601.3900 | |
| 112167226 | 2024-06-05 | 2024-06-05 | NVDA | NVDA | 12.00 | 必须 | 10.0000 | 98098.6800 | |
| 112167225 | 2024-06-05 | 2024-06-05 | NFLX | NFLX | 5.00 | 必须 | 10.0000 | 22526.8000 | |
| 112167239 | 2024-06-05 | 2024-06-05 | ROP | ROP | 1.00 | 必须 | 10.0000 | 3811.3500 | |
| 112167240 | 2024-06-05 | 2024-06-05 | ROST | ROST | 4.00 | 必须 | 10.0000 | 4015.5100 | |
| 112167244 | 2024-06-05 | 2024-06-05 | TEAM | TEAM | 2.00 | 必须 | 10.0000 | 2266.5100 | |
| 112167233 | 2024-06-05 | 2024-06-05 | PCAR | PCAR | 7.00 | 必须 | 10.0000 | 5249.2000 | |
| 112166253 | 2024-06-05 | 2024-06-05 | ANSS | ANSS | 1.00 | 必须 | 10.0000 | 2237.4300 | |
| 112166271 | 2024-06-05 | 2024-06-05 | CSX | CSX | 25.00 | 必须 | 10.0000 | 5896.5800 | |
| 112166282 | 2024-06-05 | 2024-06-05 | FTNT | FTNT | 10.00 | 必须 | 10.0000 | 4179.8600 | |
| 112166265 | 2024-06-05 | 2024-06-05 | CMCSA | CMCSA | 50.00 | 必须 | 10.0000 | 14067.9200 | |
| 112166299 | 2024-06-05 | 2024-06-05 | LULU | LULU | 2.00 | 必须 | 10.0000 | 4359.2800 | |
| 112166270 | 2024-06-05 | 2024-06-05 | CSGP | CSGP | 5.00 | 必须 | 10.0000 | 2774.1300 | |
| 112167242 | 2024-06-05 | 2024-06-05 | SIRI | SIRI | 48.00 | 必须 | 10.0000 | 945.1600 | |
| 112166258 | 2024-06-05 | 2024-06-05 | BKNG | BKNG | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 112166297 | 2024-06-05 | 2024-06-05 | LIN | LIN | 6.00 | 必须 | 10.0000 | 18465.5800 | |
| 112166274 | 2024-06-05 | 2024-06-05 | DASH | DASH | 5.00 | 必须 | 10.0000 | 3938.8800 | |
| 112167255 | 2024-06-05 | 2024-06-05 | XEL | XEL | 7.00 | 必须 | 10.0000 | 2750.7400 | |
| 112166285 | 2024-06-05 | 2024-06-05 | GILD | GILD | 16.00 | 必须 | 10.0000 | 7214.3800 | |
| 112166256 | 2024-06-05 | 2024-06-05 | AZN | AZN | 7.00 | 必须 | 10.0000 | 3930.5600 | |
| 112166301 | 2024-06-05 | 2024-06-05 | MCHP | MCHP | 7.00 | 必须 | 10.0000 | 4758.0700 | |
| 112166252 | 2024-06-05 | 2024-06-05 | AMZN | AMZN | 51.00 | 必须 | 10.0000 | 64655.1300 | |
| 112166291 | 2024-06-05 | 2024-06-05 | INTC | INTC | 53.00 | 必须 | 10.0000 | 11411.9300 | |
| 112167230 | 2024-06-05 | 2024-06-05 | ORLY | ORLY | 1.00 | 必须 | 10.0000 | 6800.1600 | |
| 112166296 | 2024-06-05 | 2024-06-05 | KLAC | KLAC | 2.00 | 必须 | 10.0000 | 10721.9000 | |
| 112166279 | 2024-06-05 | 2024-06-05 | EXC | EXC | 13.00 | 必须 | 10.0000 | 3437.7200 | |
| 112167222 | 2024-06-05 | 2024-06-05 | MRVL | MRVL | 11.00 | 必须 | 10.0000 | 5333.6500 | |
| 112167228 | 2024-06-05 | 2024-06-05 | ODFL | ODFL | 3.00 | 必须 | 10.0000 | 3611.1000 | |
| 112166298 | 2024-06-05 | 2024-06-05 | LRCX | LRCX | 2.00 | 必须 | 10.0000 | 13302.0400 | |
| 112167231 | 2024-06-05 | 2024-06-05 | PANW | PANW | 4.00 | 必须 | 10.0000 | 8373.3600 | |
| 112167232 | 2024-06-05 | 2024-06-05 | PAYX | PAYX | 5.00 | 必须 | 10.0000 | 4270.4900 | |
| 112167237 | 2024-06-05 | 2024-06-05 | QCOM | QCOM | 14.00 | 必须 | 10.0000 | 20492.2500 | |
| 112167227 | 2024-06-05 | 2024-06-05 | NXPI | NXPI | 3.00 | 必须 | 10.0000 | 5756.6900 | |
| 112167234 | 2024-06-05 | 2024-06-05 | PDD | PDD | 8.00 | 必须 | 10.0000 | 8355.1600 | |
| 112167245 | 2024-06-05 | 2024-06-05 | TMUS | TMUS | 15.00 | 必须 | 10.0000 | 18455.3500 | |
| 112167243 | 2024-06-05 | 2024-06-05 | SNPS | SNPS | 2.00 | 必须 | 10.0000 | 7978.4100 | |
| 112167238 | 2024-06-05 | 2024-06-05 | REGN | REGN | 1.00 | 必须 | 10.0000 | 7033.8200 | |
| 112167248 | 2024-06-05 | 2024-06-05 | TTWO | TTWO | 2.00 | 必须 | 10.0000 | 2326.5000 | |
| 112166260 | 2024-06-05 | 2024-06-05 | CCEP | CCEP | 6.00 | 必须 | 10.0000 | 3145.1300 | |
| 112166276 | 2024-06-05 | 2024-06-05 | DLTR | DLTR | 3.00 | 必须 | 10.0000 | 2580.0000 | |
| 112166257 | 2024-06-05 | 2024-06-05 | BIIB | BIIB | 2.00 | 必须 | 10.0000 | 3267.1100 | |
| 112167249 | 2024-06-05 | 2024-06-05 | TXN | TXN | 11.00 | 必须 | 10.0000 | 15147.8600 | |
| 112166262 | 2024-06-05 | 2024-06-05 | CDW | CDW | 2.00 | 必须 | 10.0000 | 3177.4000 | |
| 112166029 | 2024-06-05 | 2024-06-05 | ADP | ADP | 5.00 | 必须 | 10.0000 | 8673.2000 | |
| 112166287 | 2024-06-05 | 2024-06-05 | GOOGL | GOOGL | 29.00 | 必须 | 10.0000 | 35698.8900 | |
| 112166294 | 2024-06-05 | 2024-06-05 | KDP | KDP | 17.00 | 必须 | 10.0000 | 4153.4800 | |
| 112166259 | 2024-06-05 | 2024-06-05 | BKR | BKR | 13.00 | 必须 | 10.0000 | 2971.0400 | |
| 112167241 | 2024-06-05 | 2024-06-05 | SBUX | SBUX | 14.00 | 必须 | 10.0000 | 8168.6300 | |
| 112166303 | 2024-06-05 | 2024-06-05 | MDLZ | MDLZ | 17.00 | 必须 | 10.0000 | 8138.9900 | |
| 112166267 | 2024-06-05 | 2024-06-05 | CPRT | CPRT | 12.00 | 必须 | 10.0000 | 4491.2100 | |
| 112166030 | 2024-06-05 | 2024-06-05 | ADSK | ADSK | 3.00 | 必须 | 10.0000 | 4495.9100 | |
| 112167253 | 2024-06-05 | 2024-06-05 | WBD | WBD | 31.00 | 必须 | 10.0000 | 1835.6500 | |
| 112166280 | 2024-06-05 | 2024-06-05 | FANG | FANG | 2.00 | 必须 | 10.0000 | 2711.3600 | |
| 112166032 | 2024-06-05 | 2024-06-05 | AMAT | AMAT | 10.00 | 必须 | 10.0000 | 15227.3300 | |
| 112166275 | 2024-06-05 | 2024-06-05 | DDOG | DDOG | 4.00 | 必须 | 10.0000 | 3109.0200 | |
| 112167250 | 2024-06-05 | 2024-06-05 | VRSK | VRSK | 2.00 | 必须 | 10.0000 | 3607.6100 | |
| 112166302 | 2024-06-05 | 2024-06-05 | MDB | MDB | 1.00 | 必须 | 10.0000 | 1667.7500 | |
| 112166026 | 2024-06-05 | 2024-06-05 | ABNB | ABNB | 6.00 | 必须 | 10.0000 | 6237.8000 | |
| 112166277 | 2024-06-05 | 2024-06-05 | DXCM | DXCM | 5.00 | 必须 | 10.0000 | 4095.6200 | |
| 112167246 | 2024-06-05 | 2024-06-05 | TSLA | TSLA | 24.00 | 必须 | 10.0000 | 30076.2000 | |
| 112166028 | 2024-06-05 | 2024-06-05 | ADI | ADI | 6.00 | 必须 | 10.0000 | 9864.8900 | |
| 112166251 | 2024-06-05 | 2024-06-05 | AMGN | AMGN | 7.00 | 必须 | 10.0000 | 15297.2800 | |
| 112166290 | 2024-06-05 | 2024-06-05 | ILMN | ILMN | 2.00 | 必须 | 10.0000 | 1469.6300 | |
| 112166254 | 2024-06-05 | 2024-06-05 | ASML | ASML | 1.00 | 必须 | 10.0000 | 6863.2100 | |
| 112166263 | 2024-06-05 | 2024-06-05 | CEG | CEG | 4.00 | 必须 | 10.0000 | 5921.7500 | |
| 112166289 | 2024-06-05 | 2024-06-05 | IDXX | IDXX | 1.00 | 必须 | 10.0000 | 3500.4900 | |
| 112166268 | 2024-06-05 | 2024-06-05 | CRWD | CRWD | 3.00 | 必须 | 10.0000 | 6583.0600 | |
| 112166250 | 2024-06-05 | 2024-06-05 | AMD | AMD | 20.00 | 必须 | 10.0000 | 23252.2300 | |
| 112167247 | 2024-06-05 | 2024-06-05 | TTD | TTD | 6.00 | 必须 | 10.0000 | 3971.2900 | |
| 112166293 | 2024-06-05 | 2024-06-05 | ISRG | ISRG | 4.00 | 必须 | 10.0000 | 11483.5200 | |
| 112166288 | 2024-06-05 | 2024-06-05 | HON | HON | 8.00 | 必须 | 10.0000 | 11513.6600 | |
| 112166284 | 2024-06-05 | 2024-06-05 | GFS | GFS | 7.00 | 必须 | 10.0000 | 2418.8400 | |
| 112167220 | 2024-06-05 | 2024-06-05 | MNST | MNST | 13.00 | 必须 | 10.0000 | 4795.2500 | |
| 112167224 | 2024-06-05 | 2024-06-05 | MU | MU | 14.00 | 必须 | 10.0000 | 12755.5300 | |
| 112167221 | 2024-06-05 | 2024-06-05 | MRNA | MRNA | 5.00 | 必须 | 10.0000 | 5253.9700 | |
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