申购／赎回清单
基本信息
| 最新公告日期 | 2025年04月30日 |
|---|---|
| 基金名称 | 纳指基金 |
| 基金管理公司名称 | 博时基金管理有限公司 |
| 基金代码 | 513390 |
2025年04月28日 信息内容
| 现金差额(单位：元) | ￥13,538.08 |
|---|---|
| 最小申购、赎回单位资产净值(单位：元) | ￥1,570,324.94 |
| 基金份额净值(单位：元) | ￥1.5703 |
2025年04月30日 信息内容
| 预估现金部分(单位：元) | ￥13,538.08 |
|---|---|
| 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) | 40,000,000.00 |
| 当日累计赎回份额上限(单位：份) | 100,000,000.00 |
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 |
| AAPL | AAPL | 92 | 退补 | 4.0% | 0.0% | 139,279.870 |
| ABNB | ABNB | 6 | 退补 | 4.0% | 0.0% | 5,329.740 |
| ADBE | ADBE | 7 | 退补 | 4.0% | 0.0% | 18,589.540 |
| ADI | ADI | 7 | 退补 | 4.0% | 0.0% | 9,769.320 |
| ADP | ADP | 6 | 退补 | 4.0% | 0.0% | 12,689.800 |
| ADSK | ADSK | 3 | 退补 | 4.0% | 0.0% | 5,867.250 |
| AEP | AEP | 8 | 退补 | 4.0% | 0.0% | 6,170.340 |
| AMAT | AMAT | 12 | 退补 | 4.0% | 0.0% | 13,036.040 |
| AMD | AMD | 24 | 退补 | 4.0% | 0.0% | 16,666.140 |
| AMGN | AMGN | 8 | 退补 | 4.0% | 0.0% | 16,315.720 |
| AMZN | AMZN | 65 | 退补 | 4.0% | 0.0% | 87,896.060 |
| ANSS | ANSS | 1 | 退补 | 4.0% | 0.0% | 2,290.970 |
| APP | APP | 5 | 退补 | 4.0% | 0.0% | 10,265.410 |
| ARM | ARM | 2 | 退补 | 4.0% | 0.0% | 1,614.920 |
| ASML | ASML | 1 | 退补 | 4.0% | 0.0% | 4,846.760 |
| AVGO | AVGO | 47 | 退补 | 4.0% | 0.0% | 65,170.750 |
| AXON | AXON | 1 | 退补 | 4.0% | 0.0% | 4,340.300 |
| AZN | AZN | 9 | 退补 | 4.0% | 0.0% | 4,534.170 |
| BIIB | BIIB | 2 | 退补 | 4.0% | 0.0% | 1,716.350 |
| BKNG | BKNG | 0 | 必须 | 0.000 | ||
| BKR | BKR | 15 | 退补 | 4.0% | 0.0% | 3,913.020 |
| CCEP | CCEP | 7 | 退补 | 4.0% | 0.0% | 4,438.860 |
| CDNS | CDNS | 4 | 退补 | 4.0% | 0.0% | 8,234.230 |
| CDW | CDW | 2 | 退补 | 4.0% | 0.0% | 2,285.060 |
| CEG | CEG | 5 | 退补 | 4.0% | 0.0% | 8,098.350 |
| CHTR | CHTR | 2 | 退补 | 4.0% | 0.0% | 5,430.170 |
| CMCSA | CMCSA | 57 | 退补 | 4.0% | 0.0% | 13,867.490 |
| COST | COST | 7 | 退补 | 4.0% | 0.0% | 49,347.870 |
| CPRT | CPRT | 14 | 退补 | 4.0% | 0.0% | 6,032.450 |
| CRWD | CRWD | 4 | 退补 | 4.0% | 0.0% | 12,191.980 |
| CSCO | CSCO | 60 | 退补 | 4.0% | 0.0% | 24,569.540 |
| CSGP | CSGP | 6 | 退补 | 4.0% | 0.0% | 3,533.280 |
| CSX | CSX | 28 | 退补 | 4.0% | 0.0% | 5,621.950 |
| CTAS | CTAS | 6 | 退补 | 4.0% | 0.0% | 9,003.070 |
| CTSH | CTSH | 7 | 退补 | 4.0% | 0.0% | 3,660.220 |
| DASH | DASH | 6 | 退补 | 4.0% | 0.0% | 8,121.260 |
| DDOG | DDOG | 5 | 退补 | 4.0% | 0.0% | 3,664.830 |
| DXCM | DXCM | 6 | 退补 | 4.0% | 0.0% | 3,076.810 |
| EA | EA | 4 | 退补 | 4.0% | 0.0% | 4,228.060 |
| EXC | EXC | 15 | 退补 | 4.0% | 0.0% | 5,022.840 |
| FANG | FANG | 4 | 退补 | 4.0% | 0.0% | 3,971.590 |
| FAST | FAST | 9 | 退补 | 4.0% | 0.0% | 5,194.230 |
| FTNT | FTNT | 12 | 退补 | 4.0% | 0.0% | 8,873.390 |
| GEHC | GEHC | 7 | 退补 | 4.0% | 0.0% | 3,432.780 |
| GFS | GFS | 8 | 退补 | 4.0% | 0.0% | 2,030.460 |
| GILD | GILD | 19 | 退补 | 4.0% | 0.0% | 14,556.000 |
| GOOG | GOOG | 33 | 退补 | 4.0% | 0.0% | 38,614.040 |
| GOOGL | GOOGL | 36 | 退补 | 4.0% | 0.0% | 41,654.970 |
| HON | HON | 10 | 退补 | 4.0% | 0.0% | 14,456.150 |
| IDXX | IDXX | 1 | 退补 | 4.0% | 0.0% | 3,126.590 |
| INTC | INTC | 65 | 退补 | 4.0% | 0.0% | 9,604.410 |
| INTU | INTU | 4 | 退补 | 4.0% | 0.0% | 17,815.660 |
| ISRG | ISRG | 5 | 退补 | 4.0% | 0.0% | 18,515.410 |
| KDP | KDP | 20 | 退补 | 4.0% | 0.0% | 4,904.690 |
| KHC | KHC | 18 | 退补 | 4.0% | 0.0% | 3,736.010 |
| KLAC | KLAC | 2 | 退补 | 4.0% | 0.0% | 9,995.530 |
| LIN | LIN | 7 | 退补 | 4.0% | 0.0% | 22,592.680 |
| LRCX | LRCX | 19 | 退补 | 4.0% | 0.0% | 9,796.620 |
| LULU | LULU | 2 | 退补 | 4.0% | 0.0% | 3,869.000 |
| MAR | MAR | 4 | 退补 | 4.0% | 0.0% | 6,827.660 |
| MCHP | MCHP | 8 | 退补 | 4.0% | 0.0% | 2,709.390 |
| MDB | MDB | 1 | 退补 | 4.0% | 0.0% | 1,257.220 |
| MDLZ | MDLZ | 19 | 退补 | 4.0% | 0.0% | 8,911.000 |
| MELI | MELI | 1 | 退补 | 4.0% | 0.0% | 15,909.980 |
| META | META | 13 | 退补 | 4.0% | 0.0% | 51,486.390 |
| MNST | MNST | 15 | 退补 | 4.0% | 0.0% | 6,320.690 |
| MRVL | MRVL | 13 | 退补 | 4.0% | 0.0% | 5,497.600 |
| MSFT | MSFT | 45 | 退补 | 4.0% | 0.0% | 126,811.530 |
| MSTR | MSTR | 4 | 退补 | 4.0% | 0.0% | 10,640.750 |
| MU | MU | 17 | 退补 | 4.0% | 0.0% | 9,621.490 |
| NFLX | NFLX | 6 | 退补 | 4.0% | 0.0% | 47,997.060 |
| NVDA | NVDA | 149 | 退补 | 4.0% | 0.0% | 116,715.210 |
| NXPI | NXPI | 4 | 退补 | 4.0% | 0.0% | 5,655.090 |
| ODFL | ODFL | 3 | 退补 | 4.0% | 0.0% | 3,220.320 |
| ON | ON | 6 | 退补 | 4.0% | 0.0% | 1,730.760 |
| ORLY | ORLY | 1 | 退补 | 4.0% | 0.0% | 9,871.040 |
| PANW | PANW | 10 | 退补 | 4.0% | 0.0% | 13,078.690 |
| PAYX | PAYX | 5 | 退补 | 4.0% | 0.0% | 5,192.860 |
| PCAR | PCAR | 8 | 退补 | 4.0% | 0.0% | 5,304.670 |
| PDD | PDD | 10 | 退补 | 4.0% | 0.0% | 7,426.910 |
| PEP | PEP | 21 | 退补 | 4.0% | 0.0% | 20,236.590 |
| PLTR | PLTR | 34 | 退补 | 4.0% | 0.0% | 28,083.080 |
| PYPL | PYPL | 15 | 退补 | 4.0% | 0.0% | 7,016.630 |
| QCOM | QCOM | 17 | 退补 | 4.0% | 0.0% | 18,079.480 |
| REGN | REGN | 2 | 退补 | 4.0% | 0.0% | 8,801.640 |
| ROP | ROP | 2 | 退补 | 4.0% | 0.0% | 7,952.830 |
| ROST | ROST | 5 | 退补 | 4.0% | 0.0% | 5,020.320 |
| SBUX | SBUX | 17 | 退补 | 4.0% | 0.0% | 10,275.490 |
| SNPS | SNPS | 2 | 退补 | 4.0% | 0.0% | 6,396.990 |
| TEAM | TEAM | 2 | 退补 | 4.0% | 0.0% | 3,311.530 |
| TMUS | TMUS | 17 | 退补 | 4.0% | 0.0% | 28,997.960 |
| TSLA | TSLA | 22 | 退补 | 4.0% | 0.0% | 45,310.440 |
| TTD | TTD | 7 | 退补 | 4.0% | 0.0% | 2,743.400 |
| TTWO | TTWO | 3 | 退补 | 4.0% | 0.0% | 4,874.790 |
| TXN | TXN | 14 | 退补 | 4.0% | 0.0% | 16,383.730 |
| VRSK | VRSK | 2 | 退补 | 4.0% | 0.0% | 4,155.580 |
| VRTX | VRTX | 4 | 退补 | 4.0% | 0.0% | 14,307.450 |
| WBD | WBD | 37 | 退补 | 4.0% | 0.0% | 2,319.060 |
| WDAY | WDAY | 3 | 退补 | 4.0% | 0.0% | 5,183.210 |
| XEL | XEL | 9 | 退补 | 4.0% | 0.0% | 4,511.480 |
| ZS | ZS | 2 | 退补 | 4.0% | 0.0% | 3,167.870 |
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