申购／赎回清单
基本信息
| 最新公告日期 | 2024年05月17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 |
2024年05月15日 信息内容
| 现金差额(单位：元) | ￥-19,795.39 |
|---|---|
| 最小申购、赎回单位资产净值(单位：元) | ￥1,485,482.09 |
| 基金份额净值(单位：元) | ￥1.4855 |
2024年05月17日 信息内容
| 预估现金部分(单位：元) | ￥-19,795.39 |
|---|---|
| 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) | 40,000,000.00 |
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 | 89 | 退补 | 4.0% | 0.0% | 119,966.800 |
| ABNB | ABNB | 7 | 退补 | 4.0% | 0.0% | 7,251.260 |
| ADBE | ADBE | 7 | 退补 | 4.0% | 0.0% | 24,138.540 |
| ADI | ADI | 7 | 退补 | 4.0% | 0.0% | 10,730.180 |
| ADP | ADP | 6 | 退补 | 4.0% | 0.0% | 10,513.260 |
| ADSK | ADSK | 3 | 退补 | 4.0% | 0.0% | 4,694.350 |
| AEP | AEP | 8 | 退补 | 4.0% | 0.0% | 5,227.500 |
| AMAT | AMAT | 12 | 退补 | 4.0% | 0.0% | 18,542.940 |
| AMD | AMD | 24 | 退补 | 4.0% | 0.0% | 27,226.550 |
| AMGN | AMGN | 8 | 退补 | 4.0% | 0.0% | 18,133.980 |
| AMZN | AMZN | 60 | 退补 | 4.0% | 0.0% | 79,286.420 |
| ANSS | ANSS | 1 | 退补 | 4.0% | 0.0% | 2,343.760 |
| ASML | ASML | 1 | 退补 | 4.0% | 0.0% | 6,660.280 |
| AVGO | AVGO | 7 | 退补 | 4.0% | 0.0% | 71,426.910 |
| AZN | AZN | 9 | 退补 | 4.0% | 0.0% | 4,921.780 |
| BIIB | BIIB | 2 | 退补 | 4.0% | 0.0% | 3,343.850 |
| BKNG | BKNG | 1 | 退补 | 4.0% | 0.0% | 26,945.550 |
| BKR | BKR | 15 | 退补 | 4.0% | 0.0% | 3,509.470 |
| CCEP | CCEP | 7 | 退补 | 4.0% | 0.0% | 3,736.540 |
| CDNS | CDNS | 4 | 退补 | 4.0% | 0.0% | 8,329.780 |
| CDW | CDW | 2 | 退补 | 4.0% | 0.0% | 3,175.040 |
| CEG | CEG | 5 | 退补 | 4.0% | 0.0% | 7,932.980 |
| CHTR | CHTR | 2 | 退补 | 4.0% | 0.0% | 3,861.800 |
| CMCSA | CMCSA | 59 | 退补 | 4.0% | 0.0% | 16,453.170 |
| COST | COST | 7 | 退补 | 4.0% | 0.0% | 39,142.880 |
| CPRT | CPRT | 14 | 退补 | 4.0% | 0.0% | 5,501.610 |
| CRWD | CRWD | 3 | 退补 | 4.0% | 0.0% | 7,313.500 |
| CSCO | CSCO | 60 | 退补 | 4.0% | 0.0% | 21,174.020 |
| CSGP | CSGP | 6 | 退补 | 4.0% | 0.0% | 3,771.850 |
| CSX | CSX | 29 | 退补 | 4.0% | 0.0% | 6,972.460 |
| CTAS | CTAS | 2 | 退补 | 4.0% | 0.0% | 9,838.870 |
| CTSH | CTSH | 7 | 退补 | 4.0% | 0.0% | 3,424.700 |
| DASH | DASH | 6 | 退补 | 4.0% | 0.0% | 4,956.950 |
| DDOG | DDOG | 5 | 退补 | 4.0% | 0.0% | 4,208.590 |
| DLTR | DLTR | 3 | 退补 | 4.0% | 0.0% | 2,532.190 |
| DXCM | DXCM | 6 | 退补 | 4.0% | 0.0% | 5,529.460 |
| EA | EA | 4 | 退补 | 4.0% | 0.0% | 3,626.910 |
| EXC | EXC | 15 | 退补 | 4.0% | 0.0% | 4,127.590 |
| FANG | FANG | 3 | 退补 | 4.0% | 0.0% | 4,193.450 |
| FAST | FAST | 8 | 退补 | 4.0% | 0.0% | 3,807.090 |
| FTNT | FTNT | 11 | 退补 | 4.0% | 0.0% | 4,746.290 |
| GEHC | GEHC | 7 | 退补 | 4.0% | 0.0% | 4,073.740 |
| GFS | GFS | 8 | 退补 | 4.0% | 0.0% | 3,096.030 |
| GILD | GILD | 18 | 退补 | 4.0% | 0.0% | 8,569.790 |
| GOOG | GOOG | 33 | 退补 | 4.0% | 0.0% | 40,768.200 |
| GOOGL | GOOGL | 34 | 退补 | 4.0% | 0.0% | 41,672.650 |
| HON | HON | 10 | 退补 | 4.0% | 0.0% | 14,569.310 |
| IDXX | IDXX | 1 | 退补 | 4.0% | 0.0% | 3,897.250 |
| ILMN | ILMN | 2 | 退补 | 4.0% | 0.0% | 1,634.270 |
| INTC | INTC | 63 | 退补 | 4.0% | 0.0% | 13,996.720 |
| INTU | INTU | 4 | 退补 | 4.0% | 0.0% | 18,618.530 |
| ISRG | ISRG | 5 | 退补 | 4.0% | 0.0% | 14,188.130 |
| KDP | KDP | 21 | 退补 | 4.0% | 0.0% | 5,044.550 |
| KHC | KHC | 18 | 退补 | 4.0% | 0.0% | 4,584.790 |
| KLAC | KLAC | 2 | 退补 | 4.0% | 0.0% | 10,795.470 |
| LIN | LIN | 7 | 退补 | 4.0% | 0.0% | 21,426.530 |
| LRCX | LRCX | 2 | 退补 | 4.0% | 0.0% | 13,467.340 |
| LULU | LULU | 2 | 退补 | 4.0% | 0.0% | 4,928.670 |
| MAR | MAR | 4 | 退补 | 4.0% | 0.0% | 6,707.030 |
| MCHP | MCHP | 8 | 退补 | 4.0% | 0.0% | 5,420.190 |
| MDB | MDB | 1 | 退补 | 4.0% | 0.0% | 2,674.920 |
| MDLZ | MDLZ | 20 | 退补 | 4.0% | 0.0% | 10,135.850 |
| MELI | MELI | 1 | 退补 | 4.0% | 0.0% | 12,209.770 |
| META | META | 20 | 退补 | 4.0% | 0.0% | 68,425.870 |
| MNST | MNST | 15 | 退补 | 4.0% | 0.0% | 5,780.550 |
| MRNA | MRNA | 6 | 退补 | 4.0% | 0.0% | 5,501.750 |
| MRVL | MRVL | 13 | 退补 | 4.0% | 0.0% | 6,479.310 |
| MSFT | MSFT | 43 | 退补 | 4.0% | 0.0% | 129,255.470 |
| MU | MU | 16 | 退补 | 4.0% | 0.0% | 14,529.240 |
| NFLX | NFLX | 6 | 退补 | 4.0% | 0.0% | 26,153.990 |
| NVDA | NVDA | 14 | 退补 | 4.0% | 0.0% | 94,127.140 |
| NXPI | NXPI | 4 | 退补 | 4.0% | 0.0% | 7,730.130 |
| ODFL | ODFL | 3 | 退补 | 4.0% | 0.0% | 3,920.200 |
| ON | ON | 6 | 退补 | 4.0% | 0.0% | 3,186.120 |
| ORLY | ORLY | 1 | 退补 | 4.0% | 0.0% | 7,178.650 |
| PANW | PANW | 5 | 退补 | 4.0% | 0.0% | 11,095.010 |
| PAYX | PAYX | 5 | 退补 | 4.0% | 0.0% | 4,418.180 |
| PCAR | PCAR | 8 | 退补 | 4.0% | 0.0% | 6,143.180 |
| PDD | PDD | 10 | 退补 | 4.0% | 0.0% | 10,039.220 |
| PEP | PEP | 20 | 退补 | 4.0% | 0.0% | 25,500.910 |
| PYPL | PYPL | 16 | 退补 | 4.0% | 0.0% | 7,264.050 |
| QCOM | QCOM | 17 | 退补 | 4.0% | 0.0% | 23,505.640 |
| REGN | REGN | 2 | 退补 | 4.0% | 0.0% | 13,900.170 |
| ROP | ROP | 2 | 退补 | 4.0% | 0.0% | 7,551.660 |
| ROST | ROST | 5 | 退补 | 4.0% | 0.0% | 4,724.760 |
| SBUX | SBUX | 17 | 退补 | 4.0% | 0.0% | 9,143.300 |
| SIRI | SIRI | 57 | 退补 | 4.0% | 0.0% | 1,231.140 |
| SNPS | SNPS | 2 | 退补 | 4.0% | 0.0% | 8,244.530 |
| TEAM | TEAM | 2 | 退补 | 4.0% | 0.0% | 2,617.590 |
| TMUS | TMUS | 18 | 退补 | 4.0% | 0.0% | 20,804.850 |
| TSLA | TSLA | 28 | 退补 | 4.0% | 0.0% | 34,613.080 |
| TTD | TTD | 7 | 退补 | 4.0% | 0.0% | 4,488.520 |
| TTWO | TTWO | 3 | 退补 | 4.0% | 0.0% | 3,156.280 |
| TXN | TXN | 13 | 退补 | 4.0% | 0.0% | 18,059.870 |
| VRSK | VRSK | 2 | 退补 | 4.0% | 0.0% | 3,521.760 |
| VRTX | VRTX | 4 | 退补 | 4.0% | 0.0% | 12,433.290 |
| WBA | WBA | 13 | 退补 | 4.0% | 0.0% | 1,652.390 |
| WBD | WBD | 36 | 退补 | 4.0% | 0.0% | 2,097.370 |
| WDAY | WDAY | 3 | 退补 | 4.0% | 0.0% | 5,356.600 |
| XEL | XEL | 8 | 退补 | 4.0% | 0.0% | 3,171.060 |
| ZS | ZS | 2 | 退补 | 4.0% | 0.0% | 2,573.820 |
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