申购／赎回清单
基本信息
| 最新公告日期 | 2024年04月26日 |
|---|---|
| 基金名称 | 标普500 |
| 基金管理公司名称 | 博时基金管理有限公司 |
| 基金代码 | 513500 |
2024年04月24日 信息内容
| 现金差额(单位：元) | ￥48,180.18 |
|---|---|
| 最小申购、赎回单位资产净值(单位：元) | ￥1,700,974.57 |
| 基金份额净值(单位：元) | ￥1.7010 |
2024年04月26日 信息内容
| 预估现金部分(单位：元) | ￥43,073.74 |
|---|---|
| 现金替代比例上限 | 100.0% |
| 是否需要公布IOPV | 是 |
| 最小申购、赎回单位(单位：份) | 1,000,000 |
| 是否允许申购 | 是 |
| 是否允许赎回 | 是 |
| 当日累计申购份额上限(单位：份) | 1,000,000.00 |
| 当日累计赎回份额上限(单位：份) | 800,000,000.00 |
成分券信息内容
| 证券代码 | 证券简称 | 证券数量 | 现金替代标志 | 申购现金替代溢价比例 | 赎回现金替代折价比例 | 固定替代金额 |
| A | A | 2 | 退补 | 4.0% | 0.0% | 1,953.680 |
| AAL | AAL | 4 | 退补 | 4.0% | 0.0% | 395.600 |
| AAPL | AAPL | 82 | 退补 | 4.0% | 0.0% | 98,469.970 |
| ABBV | ABBV | 10 | 退补 | 4.0% | 0.0% | 11,921.850 |
| ABNB | ABNB | 2 | 退补 | 4.0% | 0.0% | 2,313.890 |
| ABT | ABT | 10 | 退补 | 4.0% | 0.0% | 7,594.320 |
| ACGL | ACGL | 2 | 退补 | 4.0% | 0.0% | 1,324.190 |
| ACN | ACN | 4 | 退补 | 4.0% | 0.0% | 8,910.560 |
| ADBE | ADBE | 3 | 退补 | 4.0% | 0.0% | 10,169.530 |
| ADI | ADI | 3 | 退补 | 4.0% | 0.0% | 4,188.280 |
| ADM | ADM | 3 | 退补 | 4.0% | 0.0% | 1,312.110 |
| ADP | ADP | 2 | 退补 | 4.0% | 0.0% | 3,504.230 |
| ADSK | ADSK | 1 | 退补 | 4.0% | 0.0% | 1,527.530 |
| AEE | AEE | 1 | 退补 | 4.0% | 0.0% | 530.800 |
| AEP | AEP | 3 | 退补 | 4.0% | 0.0% | 1,840.920 |
| AES | AES | 4 | 退补 | 4.0% | 0.0% | 493.640 |
| AFL | AFL | 3 | 退补 | 4.0% | 0.0% | 1,796.380 |
| AIG | AIG | 4 | 退补 | 4.0% | 0.0% | 2,130.590 |
| AIZ | AIZ | 0 | 必须 | 0.000 | ||
| AJG | AJG | 1 | 退补 | 4.0% | 0.0% | 1,682.490 |
| AKAM | AKAM | 1 | 退补 | 4.0% | 0.0% | 726.040 |
| ALB | ALB | 1 | 退补 | 4.0% | 0.0% | 818.970 |
| ALGN | ALGN | 0 | 必须 | 0.000 | ||
| ALL | ALL | 1 | 退补 | 4.0% | 0.0% | 1,223.940 |
| ALLE | ALLE | 0 | 必须 | 0.000 | ||
| AMAT | AMAT | 5 | 退补 | 4.0% | 0.0% | 6,964.840 |
| AMCR | AMCR | 8 | 退补 | 4.0% | 0.0% | 514.960 |
| AMD | AMD | 9 | 退补 | 4.0% | 0.0% | 9,702.740 |
| AME | AME | 1 | 退补 | 4.0% | 0.0% | 1,266.220 |
| AMGN | AMGN | 3 | 退补 | 4.0% | 0.0% | 5,819.040 |
| AMP | AMP | 1 | 退补 | 4.0% | 0.0% | 2,933.290 |
| AMT | AMT | 3 | 退补 | 4.0% | 0.0% | 3,694.850 |
| AMZN | AMZN | 51 | 退补 | 4.0% | 0.0% | 63,986.470 |
| ANET | ANET | 1 | 退补 | 4.0% | 0.0% | 1,810.090 |
| ANSS | ANSS | 0 | 必须 | 0.000 | ||
| AON | AON | 1 | 退补 | 4.0% | 0.0% | 2,194.180 |
| AOS | AOS | 1 | 退补 | 4.0% | 0.0% | 618.120 |
| APA | APA | 2 | 退补 | 4.0% | 0.0% | 455.420 |
| APD | APD | 1 | 退补 | 4.0% | 0.0% | 1,667.350 |
| APH | APH | 3 | 退补 | 4.0% | 0.0% | 2,479.080 |
| APTV | APTV | 2 | 退补 | 4.0% | 0.0% | 1,014.570 |
| ARE | ARE | 1 | 退补 | 4.0% | 0.0% | 850.090 |
| ATO | ATO | 1 | 退补 | 4.0% | 0.0% | 843.060 |
| AVB | AVB | 1 | 退补 | 4.0% | 0.0% | 1,359.430 |
| AVGO | AVGO | 2 | 退补 | 4.0% | 0.0% | 17,858.910 |
| AVY | AVY | 0 | 必须 | 0.000 | ||
| AWK | AWK | 1 | 退补 | 4.0% | 0.0% | 862.240 |
| AXON | AXON | 0 | 必须 | 0.000 | ||
| AXP | AXP | 3 | 退补 | 4.0% | 0.0% | 5,096.700 |
| AZO | AZO | 0 | 必须 | 0.000 | ||
| BA | BA | 3 | 退补 | 4.0% | 0.0% | 3,502.600 |
| BAC | BAC | 39 | 退补 | 4.0% | 0.0% | 10,617.980 |
| BALL | BALL | 2 | 退补 | 4.0% | 0.0% | 926.320 |
| BAX | BAX | 3 | 退补 | 4.0% | 0.0% | 872.400 |
| BBWI | BBWI | 1 | 退补 | 4.0% | 0.0% | 323.980 |
| BBY | BBY | 1 | 退补 | 4.0% | 0.0% | 528.810 |
| BDX | BDX | 2 | 退补 | 4.0% | 0.0% | 3,322.630 |
| BEN | BEN | 2 | 退补 | 4.0% | 0.0% | 360.210 |
| BF/B | BF/B | 1 | 退补 | 4.0% | 0.0% | 348.210 |
| BG | BG | 1 | 退补 | 4.0% | 0.0% | 751.620 |
| BIIB | BIIB | 1 | 退补 | 4.0% | 0.0% | 1,435.100 |
| BIO | BIO | 0 | 必须 | 0.000 | ||
| BK | BK | 4 | 退补 | 4.0% | 0.0% | 1,634.960 |
| BKNG | BKNG | 0 | 必须 | 0.000 | ||
| BKR | BKR | 6 | 退补 | 4.0% | 0.0% | 1,392.680 |
| BLDR | BLDR | 1 | 退补 | 4.0% | 0.0% | 1,326.400 |
| BLK | BLK | 1 | 退补 | 4.0% | 0.0% | 5,419.540 |
| BMY | BMY | 11 | 退补 | 4.0% | 0.0% | 3,818.550 |
| BR | BR | 1 | 退补 | 4.0% | 0.0% | 1,386.000 |
| BRK/B | BRK/B | 10 | 退补 | 4.0% | 0.0% | 28,841.940 |
| BRO | BRO | 1 | 退补 | 4.0% | 0.0% | 583.520 |
| BSX | BSX | 8 | 退补 | 4.0% | 0.0% | 4,144.090 |
| BWA | BWA | 1 | 退补 | 4.0% | 0.0% | 239.080 |
| BX | BX | 4 | 退补 | 4.0% | 0.0% | 3,517.730 |
| BXP | BXP | 1 | 退补 | 4.0% | 0.0% | 447.180 |
| C | C | 11 | 退补 | 4.0% | 0.0% | 4,882.210 |
| CAG | CAG | 3 | 退补 | 4.0% | 0.0% | 672.900 |
| CAH | CAH | 1 | 退补 | 4.0% | 0.0% | 735.630 |
| CARR | CARR | 5 | 退补 | 4.0% | 0.0% | 1,945.650 |
| CAT | CAT | 3 | 退补 | 4.0% | 0.0% | 7,748.210 |
| CB | CB | 2 | 退补 | 4.0% | 0.0% | 3,453.070 |
| CBOE | CBOE | 1 | 退补 | 4.0% | 0.0% | 1,274.530 |
| CBRE | CBRE | 2 | 退补 | 4.0% | 0.0% | 1,232.970 |
| CCI | CCI | 2 | 退补 | 4.0% | 0.0% | 1,356.160 |
| CCL | CCL | 6 | 退补 | 4.0% | 0.0% | 639.860 |
| CDNS | CDNS | 2 | 退补 | 4.0% | 0.0% | 3,945.440 |
| CDW | CDW | 1 | 退补 | 4.0% | 0.0% | 1,710.050 |
| CE | CE | 1 | 退补 | 4.0% | 0.0% | 1,104.300 |
| CEG | CEG | 2 | 退补 | 4.0% | 0.0% | 2,645.260 |
| CF | CF | 1 | 退补 | 4.0% | 0.0% | 563.060 |
| CFG | CFG | 3 | 退补 | 4.0% | 0.0% | 757.090 |
| CHD | CHD | 1 | 退补 | 4.0% | 0.0% | 762.700 |
| CHRW | CHRW | 1 | 退补 | 4.0% | 0.0% | 504.010 |
| CHTR | CHTR | 1 | 退补 | 4.0% | 0.0% | 1,880.640 |
| CI | CI | 2 | 退补 | 4.0% | 0.0% | 5,005.760 |
| CINF | CINF | 1 | 退补 | 4.0% | 0.0% | 852.010 |
| CL | CL | 5 | 退补 | 4.0% | 0.0% | 3,157.020 |
| CLX | CLX | 1 | 退补 | 4.0% | 0.0% | 1,049.950 |
| CMA | CMA | 1 | 退补 | 4.0% | 0.0% | 376.200 |
| CMCSA | CMCSA | 22 | 退补 | 4.0% | 0.0% | 6,285.050 |
| CME | CME | 2 | 退补 | 4.0% | 0.0% | 3,020.820 |
| CMG | CMG | 0 | 必须 | 0.000 | ||
| CMI | CMI | 1 | 退补 | 4.0% | 0.0% | 2,077.020 |
| CMS | CMS | 2 | 退补 | 4.0% | 0.0% | 856.550 |
| CNC | CNC | 3 | 退补 | 4.0% | 0.0% | 1,623.940 |
| CNP | CNP | 4 | 退补 | 4.0% | 0.0% | 826.150 |
| COF | COF | 2 | 退补 | 4.0% | 0.0% | 2,115.380 |
| COO | COO | 1 | 退补 | 4.0% | 0.0% | 640.850 |
| COP | COP | 7 | 退补 | 4.0% | 0.0% | 6,429.560 |
| COR | COR | 1 | 退补 | 4.0% | 0.0% | 1,690.590 |
| COST | COST | 3 | 退补 | 4.0% | 0.0% | 15,404.560 |
| CPAY | CPAY | 0 | 必须 | 0.000 | ||
| CPB | CPB | 1 | 退补 | 4.0% | 0.0% | 323.550 |
| CPRT | CPRT | 5 | 退补 | 4.0% | 0.0% | 1,951.330 |
| CPT | CPT | 1 | 退补 | 4.0% | 0.0% | 702.380 |
| CRL | CRL | 0 | 必须 | 0.000 | ||
| CRM | CRM | 5 | 退补 | 4.0% | 0.0% | 9,811.370 |
| CSCO | CSCO | 23 | 退补 | 4.0% | 0.0% | 7,900.890 |
| CSGP | CSGP | 2 | 退补 | 4.0% | 0.0% | 1,306.570 |
| CSX | CSX | 11 | 退补 | 4.0% | 0.0% | 2,631.400 |
| CTAS | CTAS | 0 | 必须 | 0.000 | ||
| CTLT | CTLT | 1 | 退补 | 4.0% | 0.0% | 397.510 |
| CTRA | CTRA | 4 | 退补 | 4.0% | 0.0% | 808.810 |
| CTSH | CTSH | 3 | 退补 | 4.0% | 0.0% | 1,439.150 |
| CTVA | CTVA | 4 | 退补 | 4.0% | 0.0% | 1,556.520 |
| CVS | CVS | 7 | 退补 | 4.0% | 0.0% | 3,370.450 |
| CVX | CVX | 10 | 退补 | 4.0% | 0.0% | 11,621.320 |
| CZR | CZR | 1 | 退补 | 4.0% | 0.0% | 273.390 |
| D | D | 5 | 退补 | 4.0% | 0.0% | 1,819.890 |
| DAL | DAL | 4 | 退补 | 4.0% | 0.0% | 1,362.420 |
| DAY | DAY | 1 | 退补 | 4.0% | 0.0% | 424.160 |
| DD | DD | 2 | 退补 | 4.0% | 0.0% | 1,050.940 |
| DE | DE | 1 | 退补 | 4.0% | 0.0% | 2,803.700 |
| DECK | DECK | 0 | 必须 | 0.000 | ||
| DFS | DFS | 1 | 退补 | 4.0% | 0.0% | 916.660 |
| DG | DG | 1 | 退补 | 4.0% | 0.0% | 1,017.120 |
| DGX | DGX | 1 | 退补 | 4.0% | 0.0% | 977.270 |
| DHI | DHI | 2 | 退补 | 4.0% | 0.0% | 2,076.310 |
| DHR | DHR | 4 | 退补 | 4.0% | 0.0% | 7,116.450 |
| DIS | DIS | 10 | 退补 | 4.0% | 0.0% | 8,093.790 |
| DLR | DLR | 2 | 退补 | 4.0% | 0.0% | 1,998.010 |
| DLTR | DLTR | 1 | 退补 | 4.0% | 0.0% | 869.560 |
| DOC | DOC | 4 | 退补 | 4.0% | 0.0% | 529.450 |
| DOV | DOV | 1 | 退补 | 4.0% | 0.0% | 1,218.050 |
| DOW | DOW | 4 | 退补 | 4.0% | 0.0% | 1,619.330 |
| DPZ | DPZ | 0 | 必须 | 0.000 | ||
| DRI | DRI | 1 | 退补 | 4.0% | 0.0% | 1,112.680 |
| DTE | DTE | 1 | 退补 | 4.0% | 0.0% | 792.540 |
| DUK | DUK | 4 | 退补 | 4.0% | 0.0% | 2,812.360 |
| DVA | DVA | 0 | 必须 | 0.000 | ||
| DVN | DVN | 4 | 退补 | 4.0% | 0.0% | 1,480.640 |
| DXCM | DXCM | 2 | 退补 | 4.0% | 0.0% | 1,959.080 |
| EA | EA | 1 | 退补 | 4.0% | 0.0% | 910.410 |
| EBAY | EBAY | 3 | 退补 | 4.0% | 0.0% | 1,090.870 |
| ECL | ECL | 1 | 退补 | 4.0% | 0.0% | 1,568.600 |
| ED | ED | 2 | 退补 | 4.0% | 0.0% | 1,327.600 |
| EFX | EFX | 1 | 退补 | 4.0% | 0.0% | 1,603.620 |
| EG | EG | 0 | 必须 | 0.000 | ||
| EIX | EIX | 2 | 退补 | 4.0% | 0.0% | 1,006.320 |
| EL | EL | 1 | 退补 | 4.0% | 0.0% | 1,046.960 |
| ELV | ELV | 1 | 退补 | 4.0% | 0.0% | 3,792.040 |
| EMN | EMN | 1 | 退补 | 4.0% | 0.0% | 684.620 |
| EMR | EMR | 3 | 退补 | 4.0% | 0.0% | 2,336.480 |
| ENPH | ENPH | 1 | 退补 | 4.0% | 0.0% | 761.420 |
| EOG | EOG | 3 | 退补 | 4.0% | 0.0% | 2,890.230 |
| EPAM | EPAM | 0 | 必须 | 0.000 | ||
| EQIX | EQIX | 1 | 退补 | 4.0% | 0.0% | 5,377.200 |
| EQR | EQR | 2 | 退补 | 4.0% | 0.0% | 918.080 |
| EQT | EQT | 2 | 退补 | 4.0% | 0.0% | 560.280 |
| ES | ES | 2 | 退补 | 4.0% | 0.0% | 864.510 |
| ESS | ESS | 0 | 必须 | 0.000 | ||
| ETN | ETN | 2 | 退补 | 4.0% | 0.0% | 4,529.880 |
| ETR | ETR | 1 | 退补 | 4.0% | 0.0% | 756.380 |
| ETSY | ETSY | 1 | 退补 | 4.0% | 0.0% | 475.100 |
| EVRG | EVRG | 1 | 退补 | 4.0% | 0.0% | 372.860 |
| EW | EW | 3 | 退补 | 4.0% | 0.0% | 1,888.670 |
| EXC | EXC | 6 | 退补 | 4.0% | 0.0% | 1,610.090 |
| EXPD | EXPD | 1 | 退补 | 4.0% | 0.0% | 801.920 |
| EXPE | EXPE | 1 | 退补 | 4.0% | 0.0% | 964.830 |
| EXR | EXR | 1 | 退补 | 4.0% | 0.0% | 956.590 |
| F | F | 22 | 退补 | 4.0% | 0.0% | 2,024.160 |
| FANG | FANG | 1 | 退补 | 4.0% | 0.0% | 1,458.190 |
| FAST | FAST | 3 | 退补 | 4.0% | 0.0% | 1,443.840 |
| FCX | FCX | 8 | 退补 | 4.0% | 0.0% | 2,741.880 |
| FDS | FDS | 0 | 必须 | 0.000 | ||
| FDX | FDX | 1 | 退补 | 4.0% | 0.0% | 1,890.370 |
| FE | FE | 3 | 退补 | 4.0% | 0.0% | 816.340 |
| FFIV | FFIV | 0 | 必须 | 0.000 | ||
| FI | FI | 3 | 退补 | 4.0% | 0.0% | 3,245.120 |
| FICO | FICO | 0 | 必须 | 0.000 | ||
| FIS | FIS | 3 | 退补 | 4.0% | 0.0% | 1,509.270 |
| FITB | FITB | 4 | 退补 | 4.0% | 0.0% | 1,058.050 |
| FMC | FMC | 1 | 退补 | 4.0% | 0.0% | 414.920 |
| FOX | FOX | 1 | 退补 | 4.0% | 0.0% | 208.240 |
| FOXA | FOXA | 1 | 退补 | 4.0% | 0.0% | 225.290 |
| FRT | FRT | 0 | 必须 | 0.000 | ||
| FSLR | FSLR | 1 | 退补 | 4.0% | 0.0% | 1,260.960 |
| FTNT | FTNT | 4 | 退补 | 4.0% | 0.0% | 1,860.040 |
| FTV | FTV | 2 | 退补 | 4.0% | 0.0% | 1,080.640 |
| GD | GD | 1 | 退补 | 4.0% | 0.0% | 1,997.230 |
| GE | GE | 6 | 退补 | 4.0% | 0.0% | 6,786.080 |
| GEHC | GEHC | 2 | 退补 | 4.0% | 0.0% | 1,232.260 |
| GEN | GEN | 3 | 退补 | 4.0% | 0.0% | 443.980 |
| GEV | GEV | 2 | 退补 | 4.0% | 0.0% | 2,077.160 |
| GILD | GILD | 7 | 退补 | 4.0% | 0.0% | 3,336.130 |
| GIS | GIS | 3 | 退补 | 4.0% | 0.0% | 1,526.320 |
| GL | GL | 0 | 必须 | 0.000 | ||
| GLW | GLW | 4 | 退补 | 4.0% | 0.0% | 895.770 |
| GM | GM | 6 | 退补 | 4.0% | 0.0% | 1,921.710 |
| GNRC | GNRC | 0 | 必须 | 0.000 | ||
| GOOG | GOOG | 28 | 退补 | 4.0% | 0.0% | 32,048.330 |
| GOOGL | GOOGL | 33 | 退补 | 4.0% | 0.0% | 37,309.370 |
| GPC | GPC | 1 | 退补 | 4.0% | 0.0% | 1,149.560 |
| GPN | GPN | 1 | 退补 | 4.0% | 0.0% | 905.650 |
| GRMN | GRMN | 1 | 退补 | 4.0% | 0.0% | 1,014.490 |
| GS | GS | 2 | 退补 | 4.0% | 0.0% | 6,011.230 |
| GWW | GWW | 0 | 必须 | 0.000 | ||
| HAL | HAL | 5 | 退补 | 4.0% | 0.0% | 1,375.490 |
| HAS | HAS | 1 | 退补 | 4.0% | 0.0% | 462.030 |
| HBAN | HBAN | 8 | 退补 | 4.0% | 0.0% | 782.100 |
| HCA | HCA | 1 | 退补 | 4.0% | 0.0% | 2,266.570 |
| HD | HD | 6 | 退补 | 4.0% | 0.0% | 14,195.820 |
| HES | HES | 2 | 退补 | 4.0% | 0.0% | 2,261.170 |
| HIG | HIG | 2 | 退补 | 4.0% | 0.0% | 1,418.970 |
| HII | HII | 0 | 必须 | 0.000 | ||
| HLT | HLT | 1 | 退补 | 4.0% | 0.0% | 1,454.350 |
| HOLX | HOLX | 1 | 退补 | 4.0% | 0.0% | 545.010 |
| HON | HON | 4 | 退补 | 4.0% | 0.0% | 5,535.780 |
| HPE | HPE | 7 | 退补 | 4.0% | 0.0% | 841.990 |
| HPQ | HPQ | 5 | 退补 | 4.0% | 0.0% | 998.220 |
| HRL | HRL | 2 | 退补 | 4.0% | 0.0% | 505.860 |
| HSIC | HSIC | 1 | 退补 | 4.0% | 0.0% | 520.140 |
| HST | HST | 4 | 退补 | 4.0% | 0.0% | 549.340 |
| HSY | HSY | 1 | 退补 | 4.0% | 0.0% | 1,336.700 |
| HUBB | HUBB | 0 | 必须 | 0.000 | ||
| HUM | HUM | 1 | 退补 | 4.0% | 0.0% | 2,244.970 |
| HWM | HWM | 2 | 退补 | 4.0% | 0.0% | 919.360 |
| IBM | IBM | 5 | 退补 | 4.0% | 0.0% | 6,539.970 |
| ICE | ICE | 3 | 退补 | 4.0% | 0.0% | 2,825.650 |
| IDXX | IDXX | 0 | 必须 | 0.000 | ||
| IEX | IEX | 0 | 必须 | 0.000 | ||
| IFF | IFF | 1 | 退补 | 4.0% | 0.0% | 604.900 |
| ILMN | ILMN | 1 | 退补 | 4.0% | 0.0% | 872.970 |
| INCY | INCY | 1 | 退补 | 4.0% | 0.0% | 367.600 |
| INTC | INTC | 24 | 退补 | 4.0% | 0.0% | 5,882.770 |
| INTU | INTU | 2 | 退补 | 4.0% | 0.0% | 9,030.060 |
| INVH | INVH | 3 | 退补 | 4.0% | 0.0% | 731.300 |
| IP | IP | 2 | 退补 | 4.0% | 0.0% | 489.240 |
| IPG | IPG | 2 | 退补 | 4.0% | 0.0% | 446.180 |
| IQV | IQV | 1 | 退补 | 4.0% | 0.0% | 1,711.120 |
| IR | IR | 2 | 退补 | 4.0% | 0.0% | 1,314.390 |
| IRM | IRM | 2 | 退补 | 4.0% | 0.0% | 1,111.050 |
| ISRG | ISRG | 2 | 退补 | 4.0% | 0.0% | 5,328.740 |
| IT | IT | 0 | 必须 | 0.000 | ||
| ITW | ITW | 2 | 退补 | 4.0% | 0.0% | 3,577.410 |
| IVZ | IVZ | 3 | 退补 | 4.0% | 0.0% | 309.490 |
| J | J | 1 | 退补 | 4.0% | 0.0% | 1,022.950 |
| JBHT | JBHT | 0 | 必须 | 0.000 | ||
| JBL | JBL | 1 | 退补 | 4.0% | 0.0% | 854.280 |
| JCI | JCI | 4 | 退补 | 4.0% | 0.0% | 1,836.160 |
| JKHY | JKHY | 0 | 必须 | 0.000 | ||
| JNJ | JNJ | 14 | 退补 | 4.0% | 0.0% | 14,773.860 |
| JNPR | JNPR | 2 | 退补 | 4.0% | 0.0% | 502.450 |
| JPM | JPM | 16 | 退补 | 4.0% | 0.0% | 21,948.720 |
| K | K | 1 | 退补 | 4.0% | 0.0% | 417.410 |
| KDP | KDP | 6 | 退补 | 4.0% | 0.0% | 1,378.620 |
| KEY | KEY | 5 | 退补 | 4.0% | 0.0% | 530.370 |
| KEYS | KEYS | 1 | 退补 | 4.0% | 0.0% | 1,041.560 |
| KHC | KHC | 4 | 退补 | 4.0% | 0.0% | 1,096.130 |
| KIM | KIM | 4 | 退补 | 4.0% | 0.0% | 526.610 |
| KLAC | KLAC | 1 | 退补 | 4.0% | 0.0% | 4,664.590 |
| KMB | KMB | 2 | 退补 | 4.0% | 0.0% | 1,957.800 |
| KMI | KMI | 11 | 退补 | 4.0% | 0.0% | 1,470.050 |
| KMX | KMX | 1 | 退补 | 4.0% | 0.0% | 499.250 |
| KO | KO | 22 | 退补 | 4.0% | 0.0% | 9,620.610 |
| KR | KR | 4 | 退补 | 4.0% | 0.0% | 1,595.740 |
| KVUE | KVUE | 10 | 退补 | 4.0% | 0.0% | 1,359.150 |
| L | L | 1 | 退补 | 4.0% | 0.0% | 545.720 |
| LDOS | LDOS | 1 | 退补 | 4.0% | 0.0% | 915.810 |
| LEN | LEN | 1 | 退补 | 4.0% | 0.0% | 1,094.990 |
| LH | LH | 0 | 必须 | 0.000 | ||
| LHX | LHX | 1 | 退补 | 4.0% | 0.0% | 1,475.740 |
| LIN | LIN | 3 | 退补 | 4.0% | 0.0% | 9,470.410 |
| LKQ | LKQ | 2 | 退补 | 4.0% | 0.0% | 614.990 |
| LLY | LLY | 4 | 退补 | 4.0% | 0.0% | 20,808.540 |
| LMT | LMT | 1 | 退补 | 4.0% | 0.0% | 3,262.100 |
| LNT | LNT | 1 | 退补 | 4.0% | 0.0% | 357.870 |
| LOW | LOW | 3 | 退补 | 4.0% | 0.0% | 4,908.490 |
| LRCX | LRCX | 1 | 退补 | 4.0% | 0.0% | 6,286.970 |
| LULU | LULU | 1 | 退补 | 4.0% | 0.0% | 2,590.340 |
| LUV | LUV | 3 | 退补 | 4.0% | 0.0% | 624.510 |
| LVS | LVS | 2 | 退补 | 4.0% | 0.0% | 651.370 |
| LW | LW | 1 | 退补 | 4.0% | 0.0% | 600.500 |
| LYB | LYB | 1 | 退补 | 4.0% | 0.0% | 716.020 |
| LYV | LYV | 1 | 退补 | 4.0% | 0.0% | 636.950 |
| MA | MA | 5 | 退补 | 4.0% | 0.0% | 16,429.850 |
| MAA | MAA | 1 | 退补 | 4.0% | 0.0% | 912.260 |
| MAR | MAR | 1 | 退补 | 4.0% | 0.0% | 1,734.000 |
| MAS | MAS | 1 | 退补 | 4.0% | 0.0% | 495.490 |
| MCD | MCD | 4 | 退补 | 4.0% | 0.0% | 7,865.010 |
| MCHP | MCHP | 3 | 退补 | 4.0% | 0.0% | 1,932.790 |
| MCK | MCK | 1 | 退补 | 4.0% | 0.0% | 3,804.050 |
| MCO | MCO | 1 | 退补 | 4.0% | 0.0% | 2,708.420 |
| MDLZ | MDLZ | 8 | 退补 | 4.0% | 0.0% | 4,053.150 |
| MDT | MDT | 7 | 退补 | 4.0% | 0.0% | 3,997.590 |
| MET | MET | 3 | 退补 | 4.0% | 0.0% | 1,549.980 |
| META | META | 12 | 退补 | 4.0% | 0.0% | 42,074.630 |
| MGM | MGM | 2 | 退补 | 4.0% | 0.0% | 606.890 |
| MHK | MHK | 0 | 必须 | 0.000 | ||
| MKC | MKC | 1 | 退补 | 4.0% | 0.0% | 538.900 |
| MKTX | MKTX | 0 | 必须 | 0.000 | ||
| MLM | MLM | 0 | 必须 | 0.000 | ||
| MMC | MMC | 3 | 退补 | 4.0% | 0.0% | 4,283.130 |
| MMM | MMM | 3 | 退补 | 4.0% | 0.0% | 1,961.350 |
| MNST | MNST | 4 | 退补 | 4.0% | 0.0% | 1,544.020 |
| MO | MO | 10 | 退补 | 4.0% | 0.0% | 3,049.380 |
| MOH | MOH | 0 | 必须 | 0.000 | ||
| MOS | MOS | 2 | 退补 | 4.0% | 0.0% | 433.250 |
| MPC | MPC | 2 | 退补 | 4.0% | 0.0% | 2,829.700 |
| MPWR | MPWR | 0 | 必须 | 0.000 | ||
| MRK | MRK | 14 | 退补 | 4.0% | 0.0% | 12,632.330 |
| MRNA | MRNA | 2 | 退补 | 4.0% | 0.0% | 1,546.710 |
| MRO | MRO | 3 | 退补 | 4.0% | 0.0% | 586.790 |
| MS | MS | 7 | 退补 | 4.0% | 0.0% | 4,667.500 |
| MSCI | MSCI | 0 | 必须 | 0.000 | ||
| MSFT | MSFT | 42 | 退补 | 4.0% | 0.0% | 122,064.160 |
| MSI | MSI | 1 | 退补 | 4.0% | 0.0% | 2,451.940 |
| MTB | MTB | 1 | 退补 | 4.0% | 0.0% | 1,051.230 |
| MTCH | MTCH | 2 | 退补 | 4.0% | 0.0% | 453.850 |
| MTD | MTD | 0 | 必须 | 0.000 | ||
| MU | MU | 6 | 退补 | 4.0% | 0.0% | 4,765.050 |
| NCLH | NCLH | 2 | 退补 | 4.0% | 0.0% | 275.520 |
| NDAQ | NDAQ | 2 | 退补 | 4.0% | 0.0% | 873.890 |
| NDSN | NDSN | 0 | 必须 | 0.000 | ||
| NEE | NEE | 12 | 退补 | 4.0% | 0.0% | 5,674.750 |
| NEM | NEM | 6 | 退补 | 4.0% | 0.0% | 1,645.470 |
| NFLX | NFLX | 2 | 退补 | 4.0% | 0.0% | 7,888.030 |
| NI | NI | 2 | 退补 | 4.0% | 0.0% | 400.430 |
| NKE | NKE | 7 | 退补 | 4.0% | 0.0% | 4,706.790 |
| NOC | NOC | 1 | 退补 | 4.0% | 0.0% | 3,371.720 |
| NOW | NOW | 1 | 退补 | 4.0% | 0.0% | 5,302.240 |
| NRG | NRG | 1 | 退补 | 4.0% | 0.0% | 515.880 |
| NSC | NSC | 1 | 退补 | 4.0% | 0.0% | 1,678.300 |
| NTAP | NTAP | 1 | 退补 | 4.0% | 0.0% | 710.910 |
| NTRS | NTRS | 1 | 退补 | 4.0% | 0.0% | 598.930 |
| NUE | NUE | 1 | 退补 | 4.0% | 0.0% | 1,227.430 |
| NVDA | NVDA | 14 | 退补 | 4.0% | 0.0% | 79,252.480 |
| NVR | NVR | 0 | 必须 | 0.000 | ||
| NWS | NWS | 1 | 退补 | 4.0% | 0.0% | 179.960 |
| NWSA | NWSA | 2 | 退补 | 4.0% | 0.0% | 348.990 |
| NXPI | NXPI | 1 | 退补 | 4.0% | 0.0% | 1,669.910 |
| O | O | 5 | 退补 | 4.0% | 0.0% | 1,906.570 |
| ODFL | ODFL | 1 | 退补 | 4.0% | 0.0% | 1,385.860 |
| OKE | OKE | 3 | 退补 | 4.0% | 0.0% | 1,725.400 |
| OMC | OMC | 1 | 退补 | 4.0% | 0.0% | 681.920 |
| ON | ON | 2 | 退补 | 4.0% | 0.0% | 931.160 |
| ORCL | ORCL | 9 | 退补 | 4.0% | 0.0% | 7,375.210 |
| ORLY | ORLY | 0 | 必须 | 0.000 | ||
| OTIS | OTIS | 2 | 退补 | 4.0% | 0.0% | 1,326.750 |
| OXY | OXY | 4 | 退补 | 4.0% | 0.0% | 1,913.460 |
| PANW | PANW | 2 | 退补 | 4.0% | 0.0% | 4,175.060 |
| PARA | PARA | 3 | 退补 | 4.0% | 0.0% | 270.270 |
| PAYC | PAYC | 0 | 必须 | 0.000 | ||
| PAYX | PAYX | 2 | 退补 | 4.0% | 0.0% | 1,740.960 |
| PCAR | PCAR | 3 | 退补 | 4.0% | 0.0% | 2,424.300 |
| PCG | PCG | 12 | 退补 | 4.0% | 0.0% | 1,449.380 |
| PEG | PEG | 3 | 退补 | 4.0% | 0.0% | 1,432.970 |
| PEP | PEP | 8 | 退补 | 4.0% | 0.0% | 10,083.700 |
| PFE | PFE | 32 | 退补 | 4.0% | 0.0% | 5,972.580 |
| PFG | PFG | 1 | 退补 | 4.0% | 0.0% | 583.730 |
| PG | PG | 13 | 退补 | 4.0% | 0.0% | 15,018.130 |
| PGR | PGR | 3 | 退补 | 4.0% | 0.0% | 4,522.920 |
| PH | PH | 1 | 退补 | 4.0% | 0.0% | 3,881.710 |
| PHM | PHM | 1 | 退补 | 4.0% | 0.0% | 797.580 |
| PKG | PKG | 1 | 退补 | 4.0% | 0.0% | 1,235.670 |
| PLD | PLD | 5 | 退补 | 4.0% | 0.0% | 3,665.370 |
| PM | PM | 9 | 退补 | 4.0% | 0.0% | 6,331.660 |
| PNC | PNC | 2 | 退补 | 4.0% | 0.0% | 2,245.970 |
| PNR | PNR | 1 | 退补 | 4.0% | 0.0% | 561.210 |
| PNW | PNW | 1 | 退补 | 4.0% | 0.0% | 529.590 |
| PODD | PODD | 0 | 必须 | 0.000 | ||
| POOL | POOL | 0 | 必须 | 0.000 | ||
| PPG | PPG | 1 | 退补 | 4.0% | 0.0% | 927.320 |
| PPL | PPL | 4 | 退补 | 4.0% | 0.0% | 777.830 |
| PRU | PRU | 2 | 退补 | 4.0% | 0.0% | 1,602.270 |
| PSA | PSA | 1 | 退补 | 4.0% | 0.0% | 1,862.670 |
| PSX | PSX | 2 | 退补 | 4.0% | 0.0% | 2,242.130 |
| PTC | PTC | 1 | 退补 | 4.0% | 0.0% | 1,282.420 |
| PWR | PWR | 1 | 退补 | 4.0% | 0.0% | 1,798.790 |
| PXD | PXD | 1 | 退补 | 4.0% | 0.0% | 1,957.510 |
| PYPL | PYPL | 6 | 退补 | 4.0% | 0.0% | 2,764.050 |
| QCOM | QCOM | 6 | 退补 | 4.0% | 0.0% | 6,975.350 |
| QRVO | QRVO | 1 | 退补 | 4.0% | 0.0% | 796.800 |
| RCL | RCL | 1 | 退补 | 4.0% | 0.0% | 971.440 |
| REG | REG | 1 | 退补 | 4.0% | 0.0% | 423.520 |
| REGN | REGN | 1 | 退补 | 4.0% | 0.0% | 6,440.790 |
| RF | RF | 5 | 退补 | 4.0% | 0.0% | 702.310 |
| RHI | RHI | 1 | 退补 | 4.0% | 0.0% | 507.990 |
| RJF | RJF | 1 | 退补 | 4.0% | 0.0% | 906.150 |
| RL | RL | 0 | 必须 | 0.000 | ||
| RMD | RMD | 1 | 退补 | 4.0% | 0.0% | 1,305.720 |
| ROK | ROK | 1 | 退补 | 4.0% | 0.0% | 1,957.800 |
| ROL | ROL | 2 | 退补 | 4.0% | 0.0% | 609.170 |
| ROP | ROP | 1 | 退补 | 4.0% | 0.0% | 3,822.450 |
| ROST | ROST | 2 | 退补 | 4.0% | 0.0% | 1,884.340 |
| RSG | RSG | 1 | 退补 | 4.0% | 0.0% | 1,364.050 |
| RTX | RTX | 7 | 退补 | 4.0% | 0.0% | 5,024.090 |
| RVTY | RVTY | 1 | 退补 | 4.0% | 0.0% | 729.520 |
| SBAC | SBAC | 1 | 退补 | 4.0% | 0.0% | 1,413.860 |
| SBUX | SBUX | 6 | 退补 | 4.0% | 0.0% | 3,783.310 |
| SCHW | SCHW | 8 | 退补 | 4.0% | 0.0% | 4,273.680 |
| SHW | SHW | 1 | 退补 | 4.0% | 0.0% | 2,157.940 |
| SJM | SJM | 1 | 退补 | 4.0% | 0.0% | 842.270 |
| SLB | SLB | 8 | 退补 | 4.0% | 0.0% | 2,791.330 |
| SMCI | SMCI | 0 | 必须 | 0.000 | ||
| SNA | SNA | 0 | 必须 | 0.000 | ||
| SNPS | SNPS | 1 | 退补 | 4.0% | 0.0% | 3,747.920 |
| SO | SO | 6 | 退补 | 4.0% | 0.0% | 3,150.690 |
| SOLV | SOLV | 1 | 退补 | 4.0% | 0.0% | 451.440 |
| SPG | SPG | 2 | 退补 | 4.0% | 0.0% | 2,029.270 |
| SPGI | SPGI | 2 | 退补 | 4.0% | 0.0% | 5,872.540 |
| SRE | SRE | 4 | 退补 | 4.0% | 0.0% | 2,047.320 |
| STE | STE | 1 | 退补 | 4.0% | 0.0% | 1,440.850 |
| STLD | STLD | 1 | 退补 | 4.0% | 0.0% | 923.060 |
| STT | STT | 2 | 退补 | 4.0% | 0.0% | 1,055.630 |
| STX | STX | 1 | 退补 | 4.0% | 0.0% | 618.900 |
| STZ | STZ | 1 | 退补 | 4.0% | 0.0% | 1,858.260 |
| SWK | SWK | 1 | 退补 | 4.0% | 0.0% | 641.350 |
| SWKS | SWKS | 1 | 退补 | 4.0% | 0.0% | 718.440 |
| SYF | SYF | 2 | 退补 | 4.0% | 0.0% | 639.720 |
| SYK | SYK | 2 | 退补 | 4.0% | 0.0% | 4,786.500 |
| SYY | SYY | 3 | 退补 | 4.0% | 0.0% | 1,647.390 |
| T | T | 40 | 退补 | 4.0% | 0.0% | 4,777.270 |
| TAP | TAP | 1 | 退补 | 4.0% | 0.0% | 452.580 |
| TDG | TDG | 0 | 必须 | 0.000 | ||
| TDY | TDY | 0 | 必须 | 0.000 | ||
| TECH | TECH | 1 | 退补 | 4.0% | 0.0% | 451.300 |
| TEL | TEL | 2 | 退补 | 4.0% | 0.0% | 1,989.340 |
| TER | TER | 1 | 退补 | 4.0% | 0.0% | 715.450 |
| TFC | TFC | 8 | 退补 | 4.0% | 0.0% | 2,204.760 |
| TFX | TFX | 0 | 必须 | 0.000 | ||
| TGT | TGT | 3 | 退补 | 4.0% | 0.0% | 3,524.120 |
| TJX | TJX | 6 | 退补 | 4.0% | 0.0% | 4,061.670 |
| TMO | TMO | 2 | 退补 | 4.0% | 0.0% | 8,204.480 |
| TMUS | TMUS | 3 | 退补 | 4.0% | 0.0% | 3,499.400 |
| TPR | TPR | 1 | 退补 | 4.0% | 0.0% | 284.410 |
| TRGP | TRGP | 1 | 退补 | 4.0% | 0.0% | 830.550 |
| TRMB | TRMB | 1 | 退补 | 4.0% | 0.0% | 422.810 |
| TROW | TROW | 1 | 退补 | 4.0% | 0.0% | 789.060 |
| TRV | TRV | 1 | 退补 | 4.0% | 0.0% | 1,516.380 |
| TSCO | TSCO | 1 | 退补 | 4.0% | 0.0% | 1,833.960 |
| TSLA | TSLA | 16 | 退补 | 4.0% | 0.0% | 18,430.420 |
| TSN | TSN | 2 | 退补 | 4.0% | 0.0% | 871.330 |
| TT | TT | 1 | 退补 | 4.0% | 0.0% | 2,106.500 |
| TTWO | TTWO | 1 | 退补 | 4.0% | 0.0% | 1,014.780 |
| TXN | TXN | 5 | 退补 | 4.0% | 0.0% | 6,209.950 |
| TXT | TXT | 1 | 退补 | 4.0% | 0.0% | 667.920 |
| TYL | TYL | 0 | 必须 | 0.000 | ||
| UAL | UAL | 2 | 退补 | 4.0% | 0.0% | 748.420 |
| UBER | UBER | 12 | 退补 | 4.0% | 0.0% | 5,913.470 |
| UDR | UDR | 2 | 退补 | 4.0% | 0.0% | 538.400 |
| UHS | UHS | 0 | 必须 | 0.000 | ||
| ULTA | ULTA | 0 | 必须 | 0.000 | ||
| UNH | UNH | 5 | 退补 | 4.0% | 0.0% | 17,310.850 |
| UNP | UNP | 3 | 退补 | 4.0% | 0.0% | 4,944.510 |
| UPS | UPS | 4 | 退补 | 4.0% | 0.0% | 4,166.820 |
| URI | URI | 0 | 必须 | 0.000 | ||
| USB | USB | 9 | 退补 | 4.0% | 0.0% | 2,660.680 |
| V | V | 9 | 退补 | 4.0% | 0.0% | 17,585.660 |
| VICI | VICI | 6 | 退补 | 4.0% | 0.0% | 1,211.940 |
| VLO | VLO | 2 | 退补 | 4.0% | 0.0% | 2,373.000 |
| VLTO | VLTO | 1 | 退补 | 4.0% | 0.0% | 656.480 |
| VMC | VMC | 1 | 退补 | 4.0% | 0.0% | 1,821.670 |
| VRSK | VRSK | 1 | 退补 | 4.0% | 0.0% | 1,579.040 |
| VRSN | VRSN | 0 | 必须 | 0.000 | ||
| VRTX | VRTX | 1 | 退补 | 4.0% | 0.0% | 2,847.320 |
| VTR | VTR | 2 | 退补 | 4.0% | 0.0% | 619.680 |
| VTRS | VTRS | 7 | 退补 | 4.0% | 0.0% | 574.420 |
| VZ | VZ | 24 | 退补 | 4.0% | 0.0% | 6,733.650 |
| WAB | WAB | 1 | 退补 | 4.0% | 0.0% | 1,160.780 |
| WAT | WAT | 0 | 必须 | 0.000 | ||
| WBA | WBA | 4 | 退补 | 4.0% | 0.0% | 506.150 |
| WBD | WBD | 12 | 退补 | 4.0% | 0.0% | 714.460 |
| WDC | WDC | 2 | 退补 | 4.0% | 0.0% | 988.280 |
| WEC | WEC | 2 | 退补 | 4.0% | 0.0% | 1,174.140 |
| WELL | WELL | 3 | 退补 | 4.0% | 0.0% | 1,997.160 |
| WFC | WFC | 20 | 退补 | 4.0% | 0.0% | 8,611.020 |
| WM | WM | 2 | 退补 | 4.0% | 0.0% | 2,990.130 |
| WMB | WMB | 7 | 退补 | 4.0% | 0.0% | 1,952.040 |
| WMT | WMT | 24 | 退补 | 4.0% | 0.0% | 10,208.750 |
| WRB | WRB | 1 | 退补 | 4.0% | 0.0% | 553.110 |
| WRK | WRK | 1 | 退补 | 4.0% | 0.0% | 337.340 |
| WST | WST | 0 | 必须 | 0.000 | ||
| WTW | WTW | 1 | 退补 | 4.0% | 0.0% | 1,879.080 |
| WY | WY | 4 | 退补 | 4.0% | 0.0% | 896.340 |
| WYNN | WYNN | 1 | 退补 | 4.0% | 0.0% | 689.590 |
| XEL | XEL | 3 | 退补 | 4.0% | 0.0% | 1,179.330 |
| XOM | XOM | 22 | 退补 | 4.0% | 0.0% | 18,920.790 |
| XYL | XYL | 1 | 退补 | 4.0% | 0.0% | 928.380 |
| YUM | YUM | 2 | 退补 | 4.0% | 0.0% | 2,015.060 |
| ZBH | ZBH | 1 | 退补 | 4.0% | 0.0% | 860.890 |
| ZBRA | ZBRA | 0 | 必须 | 0.000 | ||
| ZTS | ZTS | 3 | 退补 | 4.0% | 0.0% | 3,215.920 |
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