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 | 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 |
2025年04月28日 信息内容
| 现金差额(单位：元) | ￥40,873.27 |
|---|---|
| 最小申购、赎回单位资产净值(单位：元) | ￥1,880,669.17 |
| 基金份额净值(单位：元) | ￥1.8807 |
2025年04月30日 信息内容
| 预估现金部分(单位：元) | ￥41,316.41 |
|---|---|
| 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) | 50,000,000.00 |
| 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% | 1,539.850 |
| AAPL | AAPL | 84 | 退补 | 4.0% | 0.0% | 127,168.570 |
| ABBV | ABBV | 10 | 退补 | 4.0% | 0.0% | 13,856.750 |
| ABNB | ABNB | 2 | 退补 | 4.0% | 0.0% | 1,776.580 |
| ABT | ABT | 10 | 退补 | 4.0% | 0.0% | 9,331.730 |
| ACGL | ACGL | 2 | 退补 | 4.0% | 0.0% | 1,313.920 |
| ACN | ACN | 3 | 退补 | 4.0% | 0.0% | 6,337.980 |
| ADBE | ADBE | 2 | 退补 | 4.0% | 0.0% | 5,311.300 |
| ADI | ADI | 3 | 退补 | 4.0% | 0.0% | 4,186.850 |
| ADM | ADM | 3 | 退补 | 4.0% | 0.0% | 1,038.500 |
| ADP | ADP | 2 | 退补 | 4.0% | 0.0% | 4,229.930 |
| ADSK | ADSK | 1 | 退补 | 4.0% | 0.0% | 1,955.750 |
| AEE | AEE | 2 | 退补 | 4.0% | 0.0% | 1,424.870 |
| AEP | AEP | 3 | 退补 | 4.0% | 0.0% | 2,313.880 |
| AES | AES | 4 | 退补 | 4.0% | 0.0% | 293.650 |
| AFL | AFL | 3 | 退补 | 4.0% | 0.0% | 2,344.780 |
| AIG | AIG | 3 | 退补 | 4.0% | 0.0% | 1,770.740 |
| AIZ | AIZ | 0 | 必须 | 0.000 | ||
| AJG | AJG | 1 | 退补 | 4.0% | 0.0% | 2,332.820 |
| AKAM | AKAM | 1 | 退补 | 4.0% | 0.0% | 577.640 |
| ALB | ALB | 1 | 退补 | 4.0% | 0.0% | 421.810 |
| ALGN | ALGN | 0 | 必须 | 0.000 | ||
| ALL | ALL | 1 | 退补 | 4.0% | 0.0% | 1,407.790 |
| ALLE | ALLE | 0 | 必须 | 0.000 | ||
| AMAT | AMAT | 5 | 退补 | 4.0% | 0.0% | 5,431.680 |
| AMCR | AMCR | 8 | 退补 | 4.0% | 0.0% | 555.020 |
| AMD | AMD | 9 | 退补 | 4.0% | 0.0% | 6,249.800 |
| AME | AME | 1 | 退补 | 4.0% | 0.0% | 1,198.000 |
| AMGN | AMGN | 3 | 退补 | 4.0% | 0.0% | 6,118.400 |
| AMP | AMP | 1 | 退补 | 4.0% | 0.0% | 3,374.350 |
| AMT | AMT | 3 | 退补 | 4.0% | 0.0% | 4,566.810 |
| AMZN | AMZN | 53 | 退补 | 4.0% | 0.0% | 71,669.100 |
| ANET | ANET | 6 | 退补 | 4.0% | 0.0% | 3,385.010 |
| ANSS | ANSS | 0 | 必须 | 0.000 | ||
| AON | AON | 1 | 退补 | 4.0% | 0.0% | 2,474.460 |
| AOS | AOS | 1 | 退补 | 4.0% | 0.0% | 466.690 |
| APA | APA | 2 | 退补 | 4.0% | 0.0% | 238.460 |
| APD | APD | 1 | 退补 | 4.0% | 0.0% | 1,941.200 |
| APH | APH | 7 | 退补 | 4.0% | 0.0% | 3,826.640 |
| APO | APO | 2 | 退补 | 4.0% | 0.0% | 1,964.760 |
| APTV | APTV | 1 | 退补 | 4.0% | 0.0% | 405.460 |
| ARE | ARE | 1 | 退补 | 4.0% | 0.0% | 554.590 |
| ATO | ATO | 1 | 退补 | 4.0% | 0.0% | 1,143.540 |
| AVB | AVB | 1 | 退补 | 4.0% | 0.0% | 1,497.050 |
| AVGO | AVGO | 26 | 退补 | 4.0% | 0.0% | 36,051.900 |
| AVY | AVY | 0 | 必须 | 0.000 | ||
| AWK | AWK | 1 | 退补 | 4.0% | 0.0% | 1,039.360 |
| AXON | AXON | 0 | 必须 | 0.000 | ||
| AXP | AXP | 3 | 退补 | 4.0% | 0.0% | 5,726.340 |
| AZO | AZO | 0 | 必须 | 0.000 | ||
| BA | BA | 4 | 退补 | 4.0% | 0.0% | 5,253.380 |
| BAC | BAC | 37 | 退补 | 4.0% | 0.0% | 10,603.720 |
| BALL | BALL | 2 | 退补 | 4.0% | 0.0% | 727.780 |
| BAX | BAX | 3 | 退补 | 4.0% | 0.0% | 659.840 |
| BBY | BBY | 1 | 退补 | 4.0% | 0.0% | 486.150 |
| BDX | BDX | 2 | 退补 | 4.0% | 0.0% | 2,948.430 |
| BEN | BEN | 2 | 退补 | 4.0% | 0.0% | 269.870 |
| BF/B | BF/B | 1 | 退补 | 4.0% | 0.0% | 245.740 |
| BG | BG | 1 | 退补 | 4.0% | 0.0% | 581.100 |
| BIIB | BIIB | 1 | 退补 | 4.0% | 0.0% | 858.180 |
| BK | BK | 4 | 退补 | 4.0% | 0.0% | 2,273.970 |
| BKNG | BKNG | 0 | 必须 | 0.000 | ||
| BKR | BKR | 6 | 退补 | 4.0% | 0.0% | 1,565.210 |
| BLDR | BLDR | 1 | 退补 | 4.0% | 0.0% | 875.320 |
| BLK | BLK | 1 | 退补 | 4.0% | 0.0% | 6,582.860 |
| BMY | BMY | 11 | 退补 | 4.0% | 0.0% | 3,840.320 |
| BR | BR | 1 | 退补 | 4.0% | 0.0% | 1,708.720 |
| BRK/B | BRK/B | 10 | 退补 | 4.0% | 0.0% | 38,250.510 |
| BRO | BRO | 1 | 退补 | 4.0% | 0.0% | 827.630 |
| BSX | BSX | 8 | 退补 | 4.0% | 0.0% | 5,889.080 |
| BX | BX | 4 | 退补 | 4.0% | 0.0% | 3,849.400 |
| BXP | BXP | 1 | 退补 | 4.0% | 0.0% | 477.210 |
| C | C | 10 | 退补 | 4.0% | 0.0% | 4,919.100 |
| CAG | CAG | 3 | 退补 | 4.0% | 0.0% | 520.440 |
| CAH | CAH | 1 | 退补 | 4.0% | 0.0% | 995.920 |
| CARR | CARR | 4 | 退补 | 4.0% | 0.0% | 1,743.150 |
| CAT | CAT | 3 | 退补 | 4.0% | 0.0% | 6,636.460 |
| CB | CB | 2 | 退补 | 4.0% | 0.0% | 4,065.820 |
| CBOE | CBOE | 1 | 退补 | 4.0% | 0.0% | 1,528.680 |
| CBRE | CBRE | 2 | 退补 | 4.0% | 0.0% | 1,748.630 |
| CCI | CCI | 2 | 退补 | 4.0% | 0.0% | 1,454.120 |
| CCL | CCL | 6 | 退补 | 4.0% | 0.0% | 815.240 |
| CDNS | CDNS | 2 | 退补 | 4.0% | 0.0% | 4,117.110 |
| CDW | CDW | 1 | 退补 | 4.0% | 0.0% | 1,142.530 |
| CEG | CEG | 2 | 退补 | 4.0% | 0.0% | 3,239.340 |
| CF | CF | 1 | 退补 | 4.0% | 0.0% | 573.750 |
| CFG | CFG | 2 | 退补 | 4.0% | 0.0% | 538.020 |
| CHD | CHD | 1 | 退补 | 4.0% | 0.0% | 711.860 |
| CHRW | CHRW | 1 | 退补 | 4.0% | 0.0% | 641.760 |
| CHTR | CHTR | 1 | 退补 | 4.0% | 0.0% | 2,715.080 |
| CI | CI | 2 | 退补 | 4.0% | 0.0% | 4,824.290 |
| CINF | CINF | 1 | 退补 | 4.0% | 0.0% | 978.850 |
| CL | CL | 5 | 退补 | 4.0% | 0.0% | 3,276.520 |
| CLX | CLX | 1 | 退补 | 4.0% | 0.0% | 999.810 |
| CMCSA | CMCSA | 21 | 退补 | 4.0% | 0.0% | 5,109.070 |
| CME | CME | 2 | 退补 | 4.0% | 0.0% | 3,860.350 |
| CMG | CMG | 8 | 退补 | 4.0% | 0.0% | 2,933.590 |
| CMI | CMI | 1 | 退补 | 4.0% | 0.0% | 2,119.650 |
| CMS | CMS | 2 | 退补 | 4.0% | 0.0% | 1,044.770 |
| CNC | CNC | 3 | 退补 | 4.0% | 0.0% | 1,285.320 |
| CNP | CNP | 4 | 退补 | 4.0% | 0.0% | 1,101.970 |
| COF | COF | 2 | 退补 | 4.0% | 0.0% | 2,638.650 |
| COO | COO | 1 | 退补 | 4.0% | 0.0% | 589.670 |
| COP | COP | 7 | 退补 | 4.0% | 0.0% | 4,686.470 |
| COR | COR | 1 | 退补 | 4.0% | 0.0% | 2,073.040 |
| COST | COST | 2 | 退补 | 4.0% | 0.0% | 14,099.390 |
| CPAY | CPAY | 0 | 必须 | 0.000 | ||
| CPB | CPB | 1 | 退补 | 4.0% | 0.0% | 258.200 |
| CPRT | CPRT | 5 | 退补 | 4.0% | 0.0% | 2,154.450 |
| CPT | CPT | 1 | 退补 | 4.0% | 0.0% | 822.880 |
| CRL | CRL | 0 | 必须 | 0.000 | ||
| CRM | CRM | 5 | 退补 | 4.0% | 0.0% | 9,568.750 |
| CRWD | CRWD | 1 | 退补 | 4.0% | 0.0% | 3,048.000 |
| CSCO | CSCO | 22 | 退补 | 4.0% | 0.0% | 9,008.830 |
| CSGP | CSGP | 2 | 退补 | 4.0% | 0.0% | 1,177.760 |
| CSX | CSX | 11 | 退补 | 4.0% | 0.0% | 2,208.620 |
| CTAS | CTAS | 2 | 退补 | 4.0% | 0.0% | 3,001.020 |
| CTRA | CTRA | 4 | 退补 | 4.0% | 0.0% | 741.180 |
| CTSH | CTSH | 3 | 退补 | 4.0% | 0.0% | 1,568.660 |
| CTVA | CTVA | 4 | 退补 | 4.0% | 0.0% | 1,773.990 |
| CVS | CVS | 7 | 退补 | 4.0% | 0.0% | 3,274.430 |
| CVX | CVX | 9 | 退补 | 4.0% | 0.0% | 9,083.900 |
| CZR | CZR | 1 | 退补 | 4.0% | 0.0% | 202.150 |
| D | D | 5 | 退补 | 4.0% | 0.0% | 1,935.800 |
| DAL | DAL | 4 | 退补 | 4.0% | 0.0% | 1,209.170 |
| DASH | DASH | 2 | 退补 | 4.0% | 0.0% | 2,707.090 |
| DAY | DAY | 1 | 退补 | 4.0% | 0.0% | 412.520 |
| DD | DD | 2 | 退补 | 4.0% | 0.0% | 946.210 |
| DE | DE | 1 | 退补 | 4.0% | 0.0% | 3,315.420 |
| DECK | DECK | 1 | 退补 | 4.0% | 0.0% | 786.350 |
| DELL | DELL | 2 | 退补 | 4.0% | 0.0% | 1,361.180 |
| DFS | DFS | 1 | 退补 | 4.0% | 0.0% | 1,336.400 |
| DG | DG | 1 | 退补 | 4.0% | 0.0% | 666.110 |
| DGX | DGX | 1 | 退补 | 4.0% | 0.0% | 1,272.860 |
| DHI | DHI | 2 | 退补 | 4.0% | 0.0% | 1,803.520 |
| DHR | DHR | 4 | 退补 | 4.0% | 0.0% | 5,645.580 |
| DIS | DIS | 10 | 退补 | 4.0% | 0.0% | 6,495.400 |
| DLR | DLR | 2 | 退补 | 4.0% | 0.0% | 2,310.420 |
| DLTR | DLTR | 1 | 退补 | 4.0% | 0.0% | 577.570 |
| DOC | DOC | 4 | 退补 | 4.0% | 0.0% | 511.510 |
| DOV | DOV | 1 | 退补 | 4.0% | 0.0% | 1,227.110 |
| DOW | DOW | 4 | 退补 | 4.0% | 0.0% | 863.080 |
| DPZ | DPZ | 0 | 必须 | 0.000 | ||
| DRI | DRI | 1 | 退补 | 4.0% | 0.0% | 1,443.530 |
| DTE | DTE | 1 | 退补 | 4.0% | 0.0% | 977.550 |
| DUK | DUK | 4 | 退补 | 4.0% | 0.0% | 3,477.370 |
| DVA | DVA | 0 | 必须 | 0.000 | ||
| DVN | DVN | 4 | 退补 | 4.0% | 0.0% | 909.180 |
| DXCM | DXCM | 2 | 退补 | 4.0% | 0.0% | 1,025.600 |
| EA | EA | 1 | 退补 | 4.0% | 0.0% | 1,057.010 |
| EBAY | EBAY | 3 | 退补 | 4.0% | 0.0% | 1,433.370 |
| ECL | ECL | 1 | 退补 | 4.0% | 0.0% | 1,722.040 |
| ED | ED | 2 | 退补 | 4.0% | 0.0% | 1,601.230 |
| EFX | EFX | 1 | 退补 | 4.0% | 0.0% | 1,846.680 |
| EG | EG | 0 | 必须 | 0.000 | ||
| EIX | EIX | 2 | 退补 | 4.0% | 0.0% | 840.740 |
| EL | EL | 1 | 退补 | 4.0% | 0.0% | 426.060 |
| ELV | ELV | 1 | 退补 | 4.0% | 0.0% | 2,981.280 |
| EMN | EMN | 1 | 退补 | 4.0% | 0.0% | 545.440 |
| EMR | EMR | 3 | 退补 | 4.0% | 0.0% | 2,258.550 |
| ENPH | ENPH | 1 | 退补 | 4.0% | 0.0% | 334.780 |
| EOG | EOG | 3 | 退补 | 4.0% | 0.0% | 2,466.900 |
| EPAM | EPAM | 0 | 必须 | 0.000 | ||
| EQIX | EQIX | 1 | 退补 | 4.0% | 0.0% | 6,085.330 |
| EQR | EQR | 2 | 退补 | 4.0% | 0.0% | 998.660 |
| EQT | EQT | 3 | 退补 | 4.0% | 0.0% | 1,104.850 |
| ERIE | ERIE | 0 | 必须 | 0.000 | ||
| ES | ES | 2 | 退补 | 4.0% | 0.0% | 851.550 |
| ESS | ESS | 0 | 必须 | 0.000 | ||
| ETN | ETN | 2 | 退补 | 4.0% | 0.0% | 4,145.930 |
| ETR | ETR | 2 | 退补 | 4.0% | 0.0% | 1,226.030 |
| EVRG | EVRG | 1 | 退补 | 4.0% | 0.0% | 497.240 |
| EW | EW | 3 | 退补 | 4.0% | 0.0% | 1,632.640 |
| EXC | EXC | 6 | 退补 | 4.0% | 0.0% | 2,009.140 |
| EXE | EXE | 1 | 退补 | 4.0% | 0.0% | 771.650 |
| EXPD | EXPD | 1 | 退补 | 4.0% | 0.0% | 783.040 |
| EXPE | EXPE | 1 | 退补 | 4.0% | 0.0% | 1,161.620 |
| EXR | EXR | 1 | 退补 | 4.0% | 0.0% | 1,022.360 |
| F | F | 22 | 退补 | 4.0% | 0.0% | 1,588.120 |
| FANG | FANG | 1 | 退补 | 4.0% | 0.0% | 992.900 |
| FAST | FAST | 3 | 退补 | 4.0% | 0.0% | 1,731.410 |
| FCX | FCX | 8 | 退补 | 4.0% | 0.0% | 2,146.310 |
| FDS | FDS | 0 | 必须 | 0.000 | ||
| FDX | FDX | 1 | 退补 | 4.0% | 0.0% | 1,523.710 |
| FE | FE | 3 | 退补 | 4.0% | 0.0% | 923.300 |
| FFIV | FFIV | 0 | 必须 | 0.000 | ||
| FI | FI | 3 | 退补 | 4.0% | 0.0% | 3,847.740 |
| FICO | FICO | 0 | 必须 | 0.000 | ||
| FIS | FIS | 3 | 退补 | 4.0% | 0.0% | 1,685.370 |
| FITB | FITB | 4 | 退补 | 4.0% | 0.0% | 1,030.070 |
| FOX | FOX | 1 | 退补 | 4.0% | 0.0% | 330.820 |
| FOXA | FOXA | 1 | 退补 | 4.0% | 0.0% | 356.680 |
| FRT | FRT | 0 | 必须 | 0.000 | ||
| FSLR | FSLR | 1 | 退补 | 4.0% | 0.0% | 1,013.860 |
| FTNT | FTNT | 4 | 退补 | 4.0% | 0.0% | 2,957.800 |
| FTV | FTV | 2 | 退补 | 4.0% | 0.0% | 991.460 |
| GD | GD | 1 | 退补 | 4.0% | 0.0% | 1,959.140 |
| GDDY | GDDY | 1 | 退补 | 4.0% | 0.0% | 1,333.300 |
| GE | GE | 6 | 退补 | 4.0% | 0.0% | 8,682.330 |
| GEHC | GEHC | 3 | 退补 | 4.0% | 0.0% | 1,471.190 |
| GEN | GEN | 3 | 退补 | 4.0% | 0.0% | 551.560 |
| GEV | GEV | 2 | 退补 | 4.0% | 0.0% | 5,332.050 |
| GILD | GILD | 7 | 退补 | 4.0% | 0.0% | 5,362.740 |
| GIS | GIS | 3 | 退补 | 4.0% | 0.0% | 1,204.920 |
| GL | GL | 0 | 必须 | 0.000 | ||
| GLW | GLW | 4 | 退补 | 4.0% | 0.0% | 1,270.840 |
| GM | GM | 6 | 退补 | 4.0% | 0.0% | 2,041.990 |
| GNRC | GNRC | 0 | 必须 | 0.000 | ||
| GOOG | GOOG | 26 | 退补 | 4.0% | 0.0% | 30,423.180 |
| GOOGL | GOOGL | 33 | 退补 | 4.0% | 0.0% | 38,183.730 |
| GPC | GPC | 1 | 退补 | 4.0% | 0.0% | 846.650 |
| GPN | GPN | 1 | 退补 | 4.0% | 0.0% | 535.350 |
| GRMN | GRMN | 1 | 退补 | 4.0% | 0.0% | 1,445.400 |
| GS | GS | 2 | 退补 | 4.0% | 0.0% | 7,872.860 |
| GWW | GWW | 0 | 必须 | 0.000 | ||
| HAL | HAL | 5 | 退补 | 4.0% | 0.0% | 743.840 |
| HAS | HAS | 1 | 退补 | 4.0% | 0.0% | 441.910 |
| HBAN | HBAN | 8 | 退补 | 4.0% | 0.0% | 840.310 |
| HCA | HCA | 1 | 退补 | 4.0% | 0.0% | 2,391.970 |
| HD | HD | 6 | 退补 | 4.0% | 0.0% | 15,428.150 |
| HES | HES | 2 | 退补 | 4.0% | 0.0% | 1,928.450 |
| HIG | HIG | 2 | 退补 | 4.0% | 0.0% | 1,734.940 |
| HII | HII | 0 | 必须 | 0.000 | ||
| HLT | HLT | 1 | 退补 | 4.0% | 0.0% | 1,596.470 |
| HOLX | HOLX | 1 | 退补 | 4.0% | 0.0% | 418.430 |
| HON | HON | 4 | 退补 | 4.0% | 0.0% | 5,782.460 |
| HPE | HPE | 7 | 退补 | 4.0% | 0.0% | 831.590 |
| HPQ | HPQ | 5 | 退补 | 4.0% | 0.0% | 914.590 |
| HRL | HRL | 2 | 退补 | 4.0% | 0.0% | 425.340 |
| HSIC | HSIC | 1 | 退补 | 4.0% | 0.0% | 472.390 |
| HST | HST | 4 | 退补 | 4.0% | 0.0% | 402.860 |
| HSY | HSY | 1 | 退补 | 4.0% | 0.0% | 1,174.730 |
| HUBB | HUBB | 0 | 必须 | 0.000 | ||
| HUM | HUM | 1 | 退补 | 4.0% | 0.0% | 1,896.170 |
| HWM | HWM | 2 | 退补 | 4.0% | 0.0% | 1,964.610 |
| IBM | IBM | 5 | 退补 | 4.0% | 0.0% | 8,506.840 |
| ICE | ICE | 3 | 退补 | 4.0% | 0.0% | 3,533.280 |
| IDXX | IDXX | 0 | 必须 | 0.000 | ||
| IEX | IEX | 0 | 必须 | 0.000 | ||
| IFF | IFF | 1 | 退补 | 4.0% | 0.0% | 549.620 |
| INCY | INCY | 1 | 退补 | 4.0% | 0.0% | 428.800 |
| INTC | INTC | 24 | 退补 | 4.0% | 0.0% | 3,546.240 |
| INTU | INTU | 2 | 退补 | 4.0% | 0.0% | 8,907.830 |
| INVH | INVH | 3 | 退补 | 4.0% | 0.0% | 735.050 |
| IP | IP | 3 | 退补 | 4.0% | 0.0% | 1,026.180 |
| IPG | IPG | 2 | 退补 | 4.0% | 0.0% | 357.770 |
| IQV | IQV | 1 | 退补 | 4.0% | 0.0% | 1,081.580 |
| IR | IR | 2 | 退补 | 4.0% | 0.0% | 1,077.760 |
| IRM | IRM | 2 | 退补 | 4.0% | 0.0% | 1,274.730 |
| ISRG | ISRG | 2 | 退补 | 4.0% | 0.0% | 7,406.160 |
| IT | IT | 0 | 必须 | 0.000 | ||
| ITW | ITW | 1 | 退补 | 4.0% | 0.0% | 1,729.900 |
| IVZ | IVZ | 2 | 退补 | 4.0% | 0.0% | 200.860 |
| J | J | 1 | 退补 | 4.0% | 0.0% | 881.880 |
| JBHT | JBHT | 0 | 必须 | 0.000 | ||
| JBL | JBL | 1 | 退补 | 4.0% | 0.0% | 1,054.490 |
| JCI | JCI | 4 | 退补 | 4.0% | 0.0% | 2,337.070 |
| JKHY | JKHY | 0 | 必须 | 0.000 | ||
| JNJ | JNJ | 13 | 退补 | 4.0% | 0.0% | 14,549.440 |
| JNPR | JNPR | 2 | 退补 | 4.0% | 0.0% | 515.680 |
| JPM | JPM | 16 | 退补 | 4.0% | 0.0% | 28,035.680 |
| K | K | 1 | 退补 | 4.0% | 0.0% | 593.920 |
| KDP | KDP | 7 | 退补 | 4.0% | 0.0% | 1,716.640 |
| KEY | KEY | 6 | 退补 | 4.0% | 0.0% | 642.770 |
| KEYS | KEYS | 1 | 退补 | 4.0% | 0.0% | 1,036.990 |
| KHC | KHC | 5 | 退补 | 4.0% | 0.0% | 1,037.780 |
| KIM | KIM | 4 | 退补 | 4.0% | 0.0% | 590.460 |
| KKR | KKR | 4 | 退补 | 4.0% | 0.0% | 3,283.140 |
| KLAC | KLAC | 1 | 退补 | 4.0% | 0.0% | 4,997.770 |
| KMB | KMB | 2 | 退补 | 4.0% | 0.0% | 1,886.090 |
| KMI | KMI | 11 | 退补 | 4.0% | 0.0% | 2,145.220 |
| KMX | KMX | 1 | 退补 | 4.0% | 0.0% | 469.070 |
| KO | KO | 22 | 退补 | 4.0% | 0.0% | 11,378.330 |
| KR | KR | 4 | 退补 | 4.0% | 0.0% | 2,027.870 |
| KVUE | KVUE | 11 | 退补 | 4.0% | 0.0% | 1,831.410 |
| L | L | 1 | 退补 | 4.0% | 0.0% | 619.280 |
| LDOS | LDOS | 1 | 退补 | 4.0% | 0.0% | 1,050.030 |
| LEN | LEN | 1 | 退补 | 4.0% | 0.0% | 779.150 |
| LH | LH | 0 | 必须 | 0.000 | ||
| LHX | LHX | 1 | 退补 | 4.0% | 0.0% | 1,576.010 |
| LII | LII | 0 | 必须 | 0.000 | ||
| LIN | LIN | 3 | 退补 | 4.0% | 0.0% | 9,682.580 |
| LKQ | LKQ | 1 | 退补 | 4.0% | 0.0% | 268.070 |
| LLY | LLY | 4 | 退补 | 4.0% | 0.0% | 25,281.040 |
| LMT | LMT | 1 | 退补 | 4.0% | 0.0% | 3,431.340 |
| LNT | LNT | 1 | 退补 | 4.0% | 0.0% | 438.740 |
| LOW | LOW | 3 | 退补 | 4.0% | 0.0% | 4,779.690 |
| LRCX | LRCX | 7 | 退补 | 4.0% | 0.0% | 3,609.280 |
| LULU | LULU | 1 | 退补 | 4.0% | 0.0% | 1,934.500 |
| LUV | LUV | 3 | 退补 | 4.0% | 0.0% | 575.980 |
| LVS | LVS | 2 | 退补 | 4.0% | 0.0% | 519.290 |
| LW | LW | 1 | 退补 | 4.0% | 0.0% | 372.820 |
| LYB | LYB | 1 | 退补 | 4.0% | 0.0% | 423.040 |
| LYV | LYV | 1 | 退补 | 4.0% | 0.0% | 960.120 |
| MA | MA | 5 | 退补 | 4.0% | 0.0% | 19,253.130 |
| MAA | MAA | 1 | 退补 | 4.0% | 0.0% | 1,155.860 |
| MAR | MAR | 1 | 退补 | 4.0% | 0.0% | 1,706.910 |
| MAS | MAS | 1 | 退补 | 4.0% | 0.0% | 435.720 |
| MCD | MCD | 4 | 退补 | 4.0% | 0.0% | 9,129.580 |
| MCHP | MCHP | 3 | 退补 | 4.0% | 0.0% | 1,016.020 |
| MCK | MCK | 1 | 退补 | 4.0% | 0.0% | 5,041.060 |
| MCO | MCO | 1 | 退补 | 4.0% | 0.0% | 3,168.310 |
| MDLZ | MDLZ | 7 | 退补 | 4.0% | 0.0% | 3,283.000 |
| MDT | MDT | 7 | 退补 | 4.0% | 0.0% | 4,238.150 |
| MET | MET | 3 | 退补 | 4.0% | 0.0% | 1,641.280 |
| META | META | 12 | 退补 | 4.0% | 0.0% | 47,525.900 |
| MGM | MGM | 1 | 退补 | 4.0% | 0.0% | 232.050 |
| MHK | MHK | 0 | 必须 | 0.000 | ||
| MKC | MKC | 1 | 退补 | 4.0% | 0.0% | 538.230 |
| MKTX | MKTX | 0 | 必须 | 0.000 | ||
| MLM | MLM | 0 | 必须 | 0.000 | ||
| MMC | MMC | 3 | 退补 | 4.0% | 0.0% | 4,764.780 |
| MMM | MMM | 3 | 退补 | 4.0% | 0.0% | 2,981.070 |
| MNST | MNST | 4 | 退补 | 4.0% | 0.0% | 1,685.520 |
| MO | MO | 9 | 退补 | 4.0% | 0.0% | 3,772.960 |
| MOH | MOH | 0 | 必须 | 0.000 | ||
| MOS | MOS | 2 | 退补 | 4.0% | 0.0% | 425.630 |
| MPC | MPC | 2 | 退补 | 4.0% | 0.0% | 1,982.340 |
| MPWR | MPWR | 0 | 必须 | 0.000 | ||
| MRK | MRK | 14 | 退补 | 4.0% | 0.0% | 8,390.560 |
| MRNA | MRNA | 2 | 退补 | 4.0% | 0.0% | 395.660 |
| MS | MS | 7 | 退补 | 4.0% | 0.0% | 5,841.320 |
| MSCI | MSCI | 0 | 必须 | 0.000 | ||
| MSFT | MSFT | 41 | 退补 | 4.0% | 0.0% | 115,539.390 |
| MSI | MSI | 1 | 退补 | 4.0% | 0.0% | 3,105.130 |
| MTB | MTB | 1 | 退补 | 4.0% | 0.0% | 1,215.510 |
| MTCH | MTCH | 1 | 退补 | 4.0% | 0.0% | 217.350 |
| MTD | MTD | 0 | 必须 | 0.000 | ||
| MU | MU | 6 | 退补 | 4.0% | 0.0% | 3,395.820 |
| NCLH | NCLH | 2 | 退补 | 4.0% | 0.0% | 251.290 |
| NDAQ | NDAQ | 2 | 退补 | 4.0% | 0.0% | 1,082.090 |
| NDSN | NDSN | 0 | 必须 | 0.000 | ||
| NEE | NEE | 11 | 退补 | 4.0% | 0.0% | 5,245.380 |
| NEM | NEM | 6 | 退补 | 4.0% | 0.0% | 2,337.220 |
| NFLX | NFLX | 2 | 退补 | 4.0% | 0.0% | 15,999.020 |
| NI | NI | 3 | 退补 | 4.0% | 0.0% | 858.680 |
| NKE | NKE | 7 | 退补 | 4.0% | 0.0% | 2,890.150 |
| NOC | NOC | 1 | 退补 | 4.0% | 0.0% | 3,481.910 |
| NOW | NOW | 1 | 退补 | 4.0% | 0.0% | 6,753.380 |
| NRG | NRG | 1 | 退补 | 4.0% | 0.0% | 787.860 |
| NSC | NSC | 1 | 退补 | 4.0% | 0.0% | 1,597.410 |
| NTAP | NTAP | 1 | 退补 | 4.0% | 0.0% | 633.980 |
| NTRS | NTRS | 1 | 退补 | 4.0% | 0.0% | 666.470 |
| NUE | NUE | 1 | 退补 | 4.0% | 0.0% | 839.810 |
| NVDA | NVDA | 136 | 退补 | 4.0% | 0.0% | 106,532.000 |
| NVR | NVR | 0 | 必须 | 0.000 | ||
| NWS | NWS | 1 | 退补 | 4.0% | 0.0% | 224.920 |
| NWSA | NWSA | 2 | 退补 | 4.0% | 0.0% | 387.880 |
| NXPI | NXPI | 1 | 退补 | 4.0% | 0.0% | 1,413.770 |
| O | O | 5 | 退补 | 4.0% | 0.0% | 2,061.870 |
| ODFL | ODFL | 1 | 退补 | 4.0% | 0.0% | 1,073.440 |
| OKE | OKE | 3 | 退补 | 4.0% | 0.0% | 1,899.130 |
| OMC | OMC | 1 | 退补 | 4.0% | 0.0% | 543.560 |
| ON | ON | 2 | 退补 | 4.0% | 0.0% | 576.920 |
| ORCL | ORCL | 9 | 退补 | 4.0% | 0.0% | 9,086.500 |
| ORLY | ORLY | 0 | 必须 | 0.000 | ||
| OTIS | OTIS | 2 | 退补 | 4.0% | 0.0% | 1,349.370 |
| OXY | OXY | 4 | 退补 | 4.0% | 0.0% | 1,167.380 |
| PANW | PANW | 4 | 退补 | 4.0% | 0.0% | 5,231.470 |
| PARA | PARA | 3 | 退补 | 4.0% | 0.0% | 252.650 |
| PAYC | PAYC | 0 | 必须 | 0.000 | ||
| PAYX | PAYX | 2 | 退补 | 4.0% | 0.0% | 2,077.140 |
| PCAR | PCAR | 3 | 退补 | 4.0% | 0.0% | 1,989.250 |
| PCG | PCG | 12 | 退补 | 4.0% | 0.0% | 1,493.880 |
| PEG | PEG | 3 | 退补 | 4.0% | 0.0% | 1,748.480 |
| PEP | PEP | 8 | 退补 | 4.0% | 0.0% | 7,709.180 |
| PFE | PFE | 32 | 退补 | 4.0% | 0.0% | 5,313.890 |
| PFG | PFG | 1 | 退补 | 4.0% | 0.0% | 532.180 |
| PG | PG | 13 | 退补 | 4.0% | 0.0% | 15,158.210 |
| PGR | PGR | 3 | 退补 | 4.0% | 0.0% | 5,826.410 |
| PH | PH | 1 | 退补 | 4.0% | 0.0% | 4,301.620 |
| PHM | PHM | 1 | 退补 | 4.0% | 0.0% | 737.860 |
| PKG | PKG | 0 | 必须 | 0.000 | ||
| PLD | PLD | 5 | 退补 | 4.0% | 0.0% | 3,721.740 |
| PLTR | PLTR | 11 | 退补 | 4.0% | 0.0% | 9,085.700 |
| PM | PM | 9 | 退补 | 4.0% | 0.0% | 10,968.760 |
| PNC | PNC | 2 | 退补 | 4.0% | 0.0% | 2,300.330 |
| PNR | PNR | 1 | 退补 | 4.0% | 0.0% | 648.310 |
| PNW | PNW | 1 | 退补 | 4.0% | 0.0% | 681.450 |
| PODD | PODD | 0 | 必须 | 0.000 | ||
| POOL | POOL | 0 | 必须 | 0.000 | ||
| PPG | PPG | 1 | 退补 | 4.0% | 0.0% | 741.750 |
| PPL | PPL | 4 | 退补 | 4.0% | 0.0% | 1,050.680 |
| PRU | PRU | 2 | 退补 | 4.0% | 0.0% | 1,492.880 |
| PSA | PSA | 1 | 退补 | 4.0% | 0.0% | 2,104.450 |
| PSX | PSX | 2 | 退补 | 4.0% | 0.0% | 1,524.140 |
| PTC | PTC | 1 | 退补 | 4.0% | 0.0% | 1,093.830 |
| PWR | PWR | 1 | 退补 | 4.0% | 0.0% | 2,093.710 |
| PYPL | PYPL | 6 | 退补 | 4.0% | 0.0% | 2,806.650 |
| QCOM | QCOM | 6 | 退补 | 4.0% | 0.0% | 6,380.990 |
| RCL | RCL | 1 | 退补 | 4.0% | 0.0% | 1,558.360 |
| REG | REG | 1 | 退补 | 4.0% | 0.0% | 517.480 |
| REGN | REGN | 1 | 退补 | 4.0% | 0.0% | 4,400.820 |
| RF | RF | 5 | 退补 | 4.0% | 0.0% | 737.000 |
| RJF | RJF | 1 | 退补 | 4.0% | 0.0% | 991.170 |
| RL | RL | 0 | 必须 | 0.000 | ||
| RMD | RMD | 1 | 退补 | 4.0% | 0.0% | 1,686.810 |
| ROK | ROK | 1 | 退补 | 4.0% | 0.0% | 1,776.150 |
| ROL | ROL | 2 | 退补 | 4.0% | 0.0% | 807.170 |
| ROP | ROP | 1 | 退补 | 4.0% | 0.0% | 3,976.410 |
| ROST | ROST | 2 | 退补 | 4.0% | 0.0% | 2,008.130 |
| RSG | RSG | 1 | 退补 | 4.0% | 0.0% | 1,773.050 |
| RTX | RTX | 7 | 退补 | 4.0% | 0.0% | 6,293.680 |
| RVTY | RVTY | 1 | 退补 | 4.0% | 0.0% | 684.840 |
| SBAC | SBAC | 1 | 退补 | 4.0% | 0.0% | 1,608.580 |
| SBUX | SBUX | 6 | 退补 | 4.0% | 0.0% | 3,626.640 |
| SCHW | SCHW | 9 | 退补 | 4.0% | 0.0% | 5,198.770 |
| SHW | SHW | 1 | 退补 | 4.0% | 0.0% | 2,393.270 |
| SJM | SJM | 1 | 退补 | 4.0% | 0.0% | 821.430 |
| SLB | SLB | 8 | 退补 | 4.0% | 0.0% | 1,965.330 |
| SMCI | SMCI | 3 | 退补 | 4.0% | 0.0% | 805.510 |
| SNA | SNA | 0 | 必须 | 0.000 | ||
| SNPS | SNPS | 1 | 退补 | 4.0% | 0.0% | 3,198.490 |
| SO | SO | 6 | 退补 | 4.0% | 0.0% | 3,922.740 |
| SOLV | SOLV | 1 | 退补 | 4.0% | 0.0% | 475.990 |
| SPG | SPG | 2 | 退补 | 4.0% | 0.0% | 2,283.910 |
| SPGI | SPGI | 2 | 退补 | 4.0% | 0.0% | 6,907.050 |
| SRE | SRE | 4 | 退补 | 4.0% | 0.0% | 2,178.580 |
| STE | STE | 1 | 退补 | 4.0% | 0.0% | 1,622.840 |
| STLD | STLD | 1 | 退补 | 4.0% | 0.0% | 921.720 |
| STT | STT | 2 | 退补 | 4.0% | 0.0% | 1,261.760 |
| STX | STX | 1 | 退补 | 4.0% | 0.0% | 591.910 |
| STZ | STZ | 1 | 退补 | 4.0% | 0.0% | 1,330.850 |
| SW | SW | 3 | 退补 | 4.0% | 0.0% | 919.630 |
| SWK | SWK | 1 | 退补 | 4.0% | 0.0% | 441.480 |
| SWKS | SWKS | 1 | 退补 | 4.0% | 0.0% | 447.460 |
| SYF | SYF | 2 | 退补 | 4.0% | 0.0% | 751.700 |
| SYK | SYK | 2 | 退补 | 4.0% | 0.0% | 5,280.610 |
| SYY | SYY | 3 | 退补 | 4.0% | 0.0% | 1,521.980 |
| T | T | 40 | 退补 | 4.0% | 0.0% | 7,855.570 |
| TAP | TAP | 1 | 退补 | 4.0% | 0.0% | 408.480 |
| TDG | TDG | 0 | 必须 | 0.000 | ||
| TDY | TDY | 0 | 必须 | 0.000 | ||
| TECH | TECH | 1 | 退补 | 4.0% | 0.0% | 362.020 |
| TEL | TEL | 2 | 退补 | 4.0% | 0.0% | 2,087.810 |
| TER | TER | 1 | 退补 | 4.0% | 0.0% | 553.510 |
| TFC | TFC | 7 | 退补 | 4.0% | 0.0% | 1,933.490 |
| TGT | TGT | 3 | 退补 | 4.0% | 0.0% | 2,082.840 |
| TJX | TJX | 6 | 退补 | 4.0% | 0.0% | 5,495.300 |
| TKO | TKO | 0 | 必须 | 0.000 | ||
| TMO | TMO | 2 | 退补 | 4.0% | 0.0% | 6,070.920 |
| TMUS | TMUS | 3 | 退补 | 4.0% | 0.0% | 5,117.290 |
| TPL | TPL | 0 | 必须 | 0.000 | ||
| TPR | TPR | 1 | 退补 | 4.0% | 0.0% | 498.970 |
| TRGP | TRGP | 1 | 退补 | 4.0% | 0.0% | 1,291.370 |
| TRMB | TRMB | 1 | 退补 | 4.0% | 0.0% | 442.700 |
| TROW | TROW | 1 | 退补 | 4.0% | 0.0% | 639.240 |
| TRV | TRV | 1 | 退补 | 4.0% | 0.0% | 1,884.720 |
| TSCO | TSCO | 3 | 退补 | 4.0% | 0.0% | 1,059.030 |
| TSLA | TSLA | 16 | 退补 | 4.0% | 0.0% | 32,953.040 |
| TSN | TSN | 2 | 退补 | 4.0% | 0.0% | 866.100 |
| TT | TT | 1 | 退补 | 4.0% | 0.0% | 2,531.010 |
| TTWO | TTWO | 1 | 退补 | 4.0% | 0.0% | 1,624.930 |
| TXN | TXN | 5 | 退补 | 4.0% | 0.0% | 5,851.330 |
| TXT | TXT | 1 | 退补 | 4.0% | 0.0% | 499.830 |
| TYL | TYL | 0 | 必须 | 0.000 | ||
| UAL | UAL | 2 | 退补 | 4.0% | 0.0% | 991.890 |
| UBER | UBER | 12 | 退补 | 4.0% | 0.0% | 6,771.750 |
| UDR | UDR | 2 | 退补 | 4.0% | 0.0% | 599.400 |
| UHS | UHS | 0 | 必须 | 0.000 | ||
| ULTA | ULTA | 0 | 必须 | 0.000 | ||
| UNH | UNH | 5 | 退补 | 4.0% | 0.0% | 15,129.030 |
| UNP | UNP | 3 | 退补 | 4.0% | 0.0% | 4,595.120 |
| UPS | UPS | 4 | 退补 | 4.0% | 0.0% | 2,797.860 |
| URI | URI | 0 | 必须 | 0.000 | ||
| USB | USB | 9 | 退补 | 4.0% | 0.0% | 2,605.220 |
| V | V | 10 | 退补 | 4.0% | 0.0% | 24,315.230 |
| VICI | VICI | 6 | 退补 | 4.0% | 0.0% | 1,393.600 |
| VLO | VLO | 2 | 退补 | 4.0% | 0.0% | 1,653.390 |
| VLTO | VLTO | 1 | 退补 | 4.0% | 0.0% | 663.300 |
| VMC | VMC | 1 | 退补 | 4.0% | 0.0% | 1,767.860 |
| VRSK | VRSK | 1 | 退补 | 4.0% | 0.0% | 2,077.790 |
| VRSN | VRSN | 0 | 必须 | 0.000 | ||
| VRTX | VRTX | 1 | 退补 | 4.0% | 0.0% | 3,576.860 |
| VST | VST | 2 | 退补 | 4.0% | 0.0% | 1,867.640 |
| VTR | VTR | 2 | 退补 | 4.0% | 0.0% | 986.990 |
| VTRS | VTRS | 7 | 退补 | 4.0% | 0.0% | 416.050 |
| VZ | VZ | 23 | 退补 | 4.0% | 0.0% | 7,023.980 |
| WAB | WAB | 1 | 退补 | 4.0% | 0.0% | 1,320.040 |
| WAT | WAT | 0 | 必须 | 0.000 | ||
| WBA | WBA | 4 | 退补 | 4.0% | 0.0% | 315.980 |
| WBD | WBD | 12 | 退补 | 4.0% | 0.0% | 752.130 |
| WDAY | WDAY | 1 | 退补 | 4.0% | 0.0% | 1,727.740 |
| WDC | WDC | 2 | 退补 | 4.0% | 0.0% | 589.460 |
| WEC | WEC | 2 | 退补 | 4.0% | 0.0% | 1,563.910 |
| WELL | WELL | 3 | 退补 | 4.0% | 0.0% | 3,221.400 |
| WFC | WFC | 18 | 退补 | 4.0% | 0.0% | 9,003.500 |
| WM | WM | 2 | 退补 | 4.0% | 0.0% | 3,300.720 |
| WMB | WMB | 7 | 退补 | 4.0% | 0.0% | 3,008.660 |
| WMT | WMT | 24 | 退补 | 4.0% | 0.0% | 16,463.840 |
| WRB | WRB | 2 | 退补 | 4.0% | 0.0% | 1,018.540 |
| WSM | WSM | 1 | 退补 | 4.0% | 0.0% | 1,098.940 |
| WST | WST | 0 | 必须 | 0.000 | ||
| WTW | WTW | 1 | 退补 | 4.0% | 0.0% | 2,184.060 |
| WY | WY | 4 | 退补 | 4.0% | 0.0% | 736.860 |
| WYNN | WYNN | 0 | 必须 | 0.000 | ||
| XEL | XEL | 3 | 退补 | 4.0% | 0.0% | 1,503.830 |
| XOM | XOM | 24 | 退补 | 4.0% | 0.0% | 18,782.470 |
| XYL | XYL | 1 | 退补 | 4.0% | 0.0% | 835.120 |
| YUM | YUM | 2 | 退补 | 4.0% | 0.0% | 2,128.870 |
| ZBH | ZBH | 1 | 退补 | 4.0% | 0.0% | 733.110 |
| ZBRA | ZBRA | 0 | 必须 | 0.000 | ||
| ZTS | ZTS | 2 | 退补 | 4.0% | 0.0% | 2,212.730 |
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