申购／赎回清单
基本信息
| 最新公告日期 | 2024年05月08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05月06日 信息内容
| 现金差额(单位：元) | ￥48,145.88 |
|---|---|
| 最小申购、赎回单位资产净值(单位：元) | ￥1,735,500.89 |
| 基金份额净值(单位：元) | ￥1.7355 |
2024年05月08日 信息内容
| 预估现金部分(单位：元) | ￥48,220.28 |
|---|---|
| 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% | 1,996.490 |
| AAL | AAL | 4 | 退补 | 4.0% | 0.0% | 416.020 |
| AAPL | AAPL | 82 | 退补 | 4.0% | 0.0% | 105,782.620 |
| ABBV | ABBV | 10 | 退补 | 4.0% | 0.0% | 11,552.850 |
| ABNB | ABNB | 2 | 退补 | 4.0% | 0.0% | 2,300.210 |
| ABT | ABT | 10 | 退补 | 4.0% | 0.0% | 7,499.810 |
| ACGL | ACGL | 2 | 退补 | 4.0% | 0.0% | 1,379.270 |
| ACN | ACN | 4 | 退补 | 4.0% | 0.0% | 8,691.370 |
| ADBE | ADBE | 3 | 退补 | 4.0% | 0.0% | 10,512.580 |
| ADI | ADI | 3 | 退补 | 4.0% | 0.0% | 4,330.350 |
| ADM | ADM | 3 | 退补 | 4.0% | 0.0% | 1,281.940 |
| ADP | ADP | 2 | 退补 | 4.0% | 0.0% | 3,446.620 |
| ADSK | ADSK | 1 | 退补 | 4.0% | 0.0% | 1,538.440 |
| AEE | AEE | 1 | 退补 | 4.0% | 0.0% | 524.650 |
| AEP | AEP | 3 | 退补 | 4.0% | 0.0% | 1,891.490 |
| AES | AES | 4 | 退补 | 4.0% | 0.0% | 536.150 |
| AFL | AFL | 3 | 退补 | 4.0% | 0.0% | 1,804.600 |
| AIG | AIG | 4 | 退补 | 4.0% | 0.0% | 2,270.960 |
| AIZ | AIZ | 0 | 必须 | 0.000 | ||
| AJG | AJG | 1 | 退补 | 4.0% | 0.0% | 1,725.230 |
| AKAM | AKAM | 1 | 退补 | 4.0% | 0.0% | 717.610 |
| ALB | ALB | 1 | 退补 | 4.0% | 0.0% | 928.460 |
| ALGN | ALGN | 0 | 必须 | 0.000 | ||
| ALL | ALL | 1 | 退补 | 4.0% | 0.0% | 1,207.470 |
| ALLE | ALLE | 0 | 必须 | 0.000 | ||
| AMAT | AMAT | 5 | 退补 | 4.0% | 0.0% | 7,413.900 |
| AMCR | AMCR | 8 | 退补 | 4.0% | 0.0% | 573.060 |
| AMD | AMD | 9 | 退补 | 4.0% | 0.0% | 9,953.500 |
| AME | AME | 1 | 退补 | 4.0% | 0.0% | 1,193.050 |
| AMGN | AMGN | 3 | 退补 | 4.0% | 0.0% | 6,378.380 |
| AMP | AMP | 1 | 退补 | 4.0% | 0.0% | 3,016.960 |
| AMT | AMT | 3 | 退补 | 4.0% | 0.0% | 3,805.780 |
| AMZN | AMZN | 51 | 退补 | 4.0% | 0.0% | 68,322.500 |
| ANET | ANET | 1 | 退补 | 4.0% | 0.0% | 1,979.450 |
| ANSS | ANSS | 0 | 必须 | 0.000 | ||
| AON | AON | 1 | 退补 | 4.0% | 0.0% | 2,026.670 |
| AOS | AOS | 1 | 退补 | 4.0% | 0.0% | 604.510 |
| APA | APA | 2 | 退补 | 4.0% | 0.0% | 424.830 |
| APD | APD | 1 | 退补 | 4.0% | 0.0% | 1,757.810 |
| APH | APH | 3 | 退补 | 4.0% | 0.0% | 2,657.800 |
| APTV | APTV | 2 | 退补 | 4.0% | 0.0% | 1,198.380 |
| ARE | ARE | 1 | 退补 | 4.0% | 0.0% | 851.010 |
| ATO | ATO | 1 | 退补 | 4.0% | 0.0% | 848.020 |
| AVB | AVB | 1 | 退补 | 4.0% | 0.0% | 1,385.660 |
| AVGO | AVGO | 2 | 退补 | 4.0% | 0.0% | 18,604.830 |
| AVY | AVY | 0 | 必须 | 0.000 | ||
| AWK | AWK | 1 | 退补 | 4.0% | 0.0% | 924.700 |
| AXON | AXON | 0 | 必须 | 0.000 | ||
| AXP | AXP | 3 | 退补 | 4.0% | 0.0% | 4,990.810 |
| AZO | AZO | 0 | 必须 | 0.000 | ||
| BA | BA | 3 | 退补 | 4.0% | 0.0% | 3,798.530 |
| BAC | BAC | 39 | 退补 | 4.0% | 0.0% | 10,435.480 |
| BALL | BALL | 2 | 退补 | 4.0% | 0.0% | 978.300 |
| BAX | BAX | 3 | 退补 | 4.0% | 0.0% | 777.600 |
| BBWI | BBWI | 1 | 退补 | 4.0% | 0.0% | 336.370 |
| BBY | BBY | 1 | 退补 | 4.0% | 0.0% | 528.200 |
| BDX | BDX | 2 | 退补 | 4.0% | 0.0% | 3,359.150 |
| BEN | BEN | 2 | 退补 | 4.0% | 0.0% | 332.540 |
| BF/B | BF/B | 1 | 退补 | 4.0% | 0.0% | 333.100 |
| BG | BG | 1 | 退补 | 4.0% | 0.0% | 725.980 |
| BIIB | BIIB | 1 | 退补 | 4.0% | 0.0% | 1,571.950 |
| BIO | BIO | 0 | 必须 | 0.000 | ||
| BK | BK | 4 | 退补 | 4.0% | 0.0% | 1,632.290 |
| BKNG | BKNG | 0 | 必须 | 0.000 | ||
| BKR | BKR | 6 | 退补 | 4.0% | 0.0% | 1,363.080 |
| BLDR | BLDR | 1 | 退补 | 4.0% | 0.0% | 1,426.130 |
| BLK | BLK | 1 | 退补 | 4.0% | 0.0% | 5,499.480 |
| BMY | BMY | 11 | 退补 | 4.0% | 0.0% | 3,428.300 |
| BR | BR | 1 | 退补 | 4.0% | 0.0% | 1,424.710 |
| BRK/B | BRK/B | 10 | 退补 | 4.0% | 0.0% | 28,746.890 |
| BRO | BRO | 1 | 退补 | 4.0% | 0.0% | 597.840 |
| BSX | BSX | 8 | 退补 | 4.0% | 0.0% | 4,120.490 |
| BWA | BWA | 1 | 退补 | 4.0% | 0.0% | 262.250 |
| BX | BX | 4 | 退补 | 4.0% | 0.0% | 3,442.070 |
| BXP | BXP | 1 | 退补 | 4.0% | 0.0% | 437.250 |
| C | C | 11 | 退补 | 4.0% | 0.0% | 4,905.050 |
| CAG | CAG | 3 | 退补 | 4.0% | 0.0% | 642.990 |
| CAH | CAH | 1 | 退补 | 4.0% | 0.0% | 699.930 |
| CARR | CARR | 5 | 退补 | 4.0% | 0.0% | 2,273.940 |
| CAT | CAT | 3 | 退补 | 4.0% | 0.0% | 7,286.110 |
| CB | CB | 2 | 退补 | 4.0% | 0.0% | 3,578.810 |
| CBOE | CBOE | 1 | 退补 | 4.0% | 0.0% | 1,298.270 |
| CBRE | CBRE | 2 | 退补 | 4.0% | 0.0% | 1,225.640 |
| CCI | CCI | 2 | 退补 | 4.0% | 0.0% | 1,361.950 |
| CCL | CCL | 6 | 退补 | 4.0% | 0.0% | 621.910 |
| CDNS | CDNS | 2 | 退补 | 4.0% | 0.0% | 4,049.360 |
| CDW | CDW | 1 | 退补 | 4.0% | 0.0% | 1,574.790 |
| CE | CE | 1 | 退补 | 4.0% | 0.0% | 1,129.370 |
| CEG | CEG | 2 | 退补 | 4.0% | 0.0% | 2,807.100 |
| CF | CF | 1 | 退补 | 4.0% | 0.0% | 528.980 |
| CFG | CFG | 3 | 退补 | 4.0% | 0.0% | 761.620 |
| CHD | CHD | 1 | 退补 | 4.0% | 0.0% | 748.350 |
| CHRW | CHRW | 1 | 退补 | 4.0% | 0.0% | 559.080 |
| CHTR | CHTR | 1 | 退补 | 4.0% | 0.0% | 1,927.270 |
| CI | CI | 2 | 退补 | 4.0% | 0.0% | 4,861.810 |
| CINF | CINF | 1 | 退补 | 4.0% | 0.0% | 833.330 |
| CL | CL | 5 | 退补 | 4.0% | 0.0% | 3,307.610 |
| CLX | CLX | 1 | 退补 | 4.0% | 0.0% | 988.800 |
| CMA | CMA | 1 | 退补 | 4.0% | 0.0% | 382.590 |
| CMCSA | CMCSA | 22 | 退补 | 4.0% | 0.0% | 6,011.630 |
| CME | CME | 2 | 退补 | 4.0% | 0.0% | 2,953.350 |
| CMG | CMG | 0 | 必须 | 0.000 | ||
| CMI | CMI | 1 | 退补 | 4.0% | 0.0% | 2,013.320 |
| CMS | CMS | 2 | 退补 | 4.0% | 0.0% | 874.790 |
| CNC | CNC | 3 | 退补 | 4.0% | 0.0% | 1,600.350 |
| CNP | CNP | 4 | 退补 | 4.0% | 0.0% | 832.620 |
| COF | COF | 2 | 退补 | 4.0% | 0.0% | 2,035.110 |
| COO | COO | 1 | 退补 | 4.0% | 0.0% | 655.980 |
| COP | COP | 7 | 退补 | 4.0% | 0.0% | 6,139.920 |
| COR | COR | 1 | 退补 | 4.0% | 0.0% | 1,590.550 |
| COST | COST | 2 | 退补 | 4.0% | 0.0% | 10,740.680 |
| CPAY | CPAY | 0 | 必须 | 0.000 | ||
| CPB | CPB | 1 | 退补 | 4.0% | 0.0% | 318.620 |
| CPRT | CPRT | 5 | 退补 | 4.0% | 0.0% | 1,978.600 |
| CPT | CPT | 1 | 退补 | 4.0% | 0.0% | 752.390 |
| CRL | CRL | 0 | 必须 | 0.000 | ||
| CRM | CRM | 5 | 退补 | 4.0% | 0.0% | 9,784.040 |
| CSCO | CSCO | 23 | 退补 | 4.0% | 0.0% | 7,692.410 |
| CSGP | CSGP | 2 | 退补 | 4.0% | 0.0% | 1,296.350 |
| CSX | CSX | 11 | 退补 | 4.0% | 0.0% | 2,630.190 |
| CTAS | CTAS | 0 | 必须 | 0.000 | ||
| CTLT | CTLT | 1 | 退补 | 4.0% | 0.0% | 400.190 |
| CTRA | CTRA | 4 | 退补 | 4.0% | 0.0% | 805.070 |
| CTSH | CTSH | 3 | 退补 | 4.0% | 0.0% | 1,414.630 |
| CTVA | CTVA | 4 | 退补 | 4.0% | 0.0% | 1,600.490 |
| CVS | CVS | 7 | 退补 | 4.0% | 0.0% | 2,781.470 |
| CVX | CVX | 10 | 退补 | 4.0% | 0.0% | 11,522.330 |
| CZR | CZR | 1 | 退补 | 4.0% | 0.0% | 255.930 |
| D | D | 5 | 退补 | 4.0% | 0.0% | 1,824.900 |
| DAL | DAL | 4 | 退补 | 4.0% | 0.0% | 1,503.080 |
| DAY | DAY | 1 | 退补 | 4.0% | 0.0% | 412.970 |
| DD | DD | 2 | 退补 | 4.0% | 0.0% | 1,115.030 |
| DE | DE | 1 | 退补 | 4.0% | 0.0% | 2,852.820 |
| DECK | DECK | 0 | 必须 | 0.000 | ||
| DFS | DFS | 1 | 退补 | 4.0% | 0.0% | 889.980 |
| DG | DG | 1 | 退补 | 4.0% | 0.0% | 966.510 |
| DGX | DGX | 1 | 退补 | 4.0% | 0.0% | 962.960 |
| DHI | DHI | 2 | 退补 | 4.0% | 0.0% | 2,147.710 |
| DHR | DHR | 4 | 退补 | 4.0% | 0.0% | 7,025.570 |
| DIS | DIS | 10 | 退补 | 4.0% | 0.0% | 8,268.670 |
| DLR | DLR | 2 | 退补 | 4.0% | 0.0% | 2,041.360 |
| DLTR | DLTR | 1 | 退补 | 4.0% | 0.0% | 853.210 |
| DOC | DOC | 4 | 退补 | 4.0% | 0.0% | 538.700 |
| DOV | DOV | 1 | 退补 | 4.0% | 0.0% | 1,290.170 |
| DOW | DOW | 4 | 退补 | 4.0% | 0.0% | 1,628.320 |
| DPZ | DPZ | 0 | 必须 | 0.000 | ||
| DRI | DRI | 1 | 退补 | 4.0% | 0.0% | 1,047.020 |
| DTE | DTE | 1 | 退补 | 4.0% | 0.0% | 798.610 |
| DUK | DUK | 4 | 退补 | 4.0% | 0.0% | 2,851.690 |
| DVA | DVA | 0 | 必须 | 0.000 | ||
| DVN | DVN | 4 | 退补 | 4.0% | 0.0% | 1,444.300 |
| DXCM | DXCM | 2 | 退补 | 4.0% | 0.0% | 1,840.870 |
| EA | EA | 1 | 退补 | 4.0% | 0.0% | 926.900 |
| EBAY | EBAY | 3 | 退补 | 4.0% | 0.0% | 1,051.710 |
| ECL | ECL | 1 | 退补 | 4.0% | 0.0% | 1,625.410 |
| ED | ED | 2 | 退补 | 4.0% | 0.0% | 1,364.930 |
| EFX | EFX | 1 | 退补 | 4.0% | 0.0% | 1,642.380 |
| EG | EG | 0 | 必须 | 0.000 | ||
| EIX | EIX | 2 | 退补 | 4.0% | 0.0% | 1,036.800 |
| EL | EL | 1 | 退补 | 4.0% | 0.0% | 923.490 |
| ELV | ELV | 1 | 退补 | 4.0% | 0.0% | 3,762.190 |
| EMN | EMN | 1 | 退补 | 4.0% | 0.0% | 701.070 |
| EMR | EMR | 3 | 退补 | 4.0% | 0.0% | 2,262.720 |
| ENPH | ENPH | 1 | 退补 | 4.0% | 0.0% | 817.000 |
| EOG | EOG | 3 | 退补 | 4.0% | 0.0% | 2,778.990 |
| EPAM | EPAM | 0 | 必须 | 0.000 | ||
| EQIX | EQIX | 1 | 退补 | 4.0% | 0.0% | 4,925.070 |
| EQR | EQR | 2 | 退补 | 4.0% | 0.0% | 947.340 |
| EQT | EQT | 2 | 退补 | 4.0% | 0.0% | 580.480 |
| ES | ES | 2 | 退补 | 4.0% | 0.0% | 847.810 |
| ESS | ESS | 0 | 必须 | 0.000 | ||
| ETN | ETN | 2 | 退补 | 4.0% | 0.0% | 4,646.420 |
| ETR | ETR | 1 | 退补 | 4.0% | 0.0% | 773.980 |
| ETSY | ETSY | 1 | 退补 | 4.0% | 0.0% | 443.430 |
| EVRG | EVRG | 1 | 退补 | 4.0% | 0.0% | 383.080 |
| EW | EW | 3 | 退补 | 4.0% | 0.0% | 1,812.260 |
| EXC | EXC | 6 | 退补 | 4.0% | 0.0% | 1,599.490 |
| EXPD | EXPD | 1 | 退补 | 4.0% | 0.0% | 820.970 |
| EXPE | EXPE | 1 | 退补 | 4.0% | 0.0% | 823.670 |
| EXR | EXR | 1 | 退补 | 4.0% | 0.0% | 1,012.940 |
| F | F | 22 | 退补 | 4.0% | 0.0% | 1,928.910 |
| FANG | FANG | 1 | 退补 | 4.0% | 0.0% | 1,449.630 |
| FAST | FAST | 3 | 退补 | 4.0% | 0.0% | 1,421.440 |
| FCX | FCX | 8 | 退补 | 4.0% | 0.0% | 2,895.990 |
| FDS | FDS | 0 | 必须 | 0.000 | ||
| FDX | FDX | 1 | 退补 | 4.0% | 0.0% | 1,847.900 |
| FE | FE | 3 | 退补 | 4.0% | 0.0% | 829.560 |
| FFIV | FFIV | 0 | 必须 | 0.000 | ||
| FI | FI | 3 | 退补 | 4.0% | 0.0% | 3,207.300 |
| FICO | FICO | 0 | 必须 | 0.000 | ||
| FIS | FIS | 3 | 退补 | 4.0% | 0.0% | 1,500.460 |
| FITB | FITB | 4 | 退补 | 4.0% | 0.0% | 1,079.110 |
| FMC | FMC | 1 | 退补 | 4.0% | 0.0% | 432.920 |
| FOX | FOX | 1 | 退补 | 4.0% | 0.0% | 213.120 |
| FOXA | FOXA | 1 | 退补 | 4.0% | 0.0% | 231.160 |
| FRT | FRT | 0 | 必须 | 0.000 | ||
| FSLR | FSLR | 1 | 退补 | 4.0% | 0.0% | 1,375.930 |
| FTNT | FTNT | 4 | 退补 | 4.0% | 0.0% | 1,670.060 |
| FTV | FTV | 2 | 退补 | 4.0% | 0.0% | 1,093.020 |
| GD | GD | 1 | 退补 | 4.0% | 0.0% | 2,068.620 |
| GE | GE | 6 | 退补 | 4.0% | 0.0% | 7,154.920 |
| GEHC | GEHC | 2 | 退补 | 4.0% | 0.0% | 1,133.060 |
| GEN | GEN | 3 | 退补 | 4.0% | 0.0% | 419.570 |
| GEV | GEV | 2 | 退补 | 4.0% | 0.0% | 2,401.590 |
| GILD | GILD | 7 | 退补 | 4.0% | 0.0% | 3,257.060 |
| GIS | GIS | 3 | 退补 | 4.0% | 0.0% | 1,472.560 |
| GL | GL | 0 | 必须 | 0.000 | ||
| GLW | GLW | 4 | 退补 | 4.0% | 0.0% | 949.620 |
| GM | GM | 6 | 退补 | 4.0% | 0.0% | 1,919.390 |
| GNRC | GNRC | 0 | 必须 | 0.000 | ||
| GOOG | GOOG | 28 | 退补 | 4.0% | 0.0% | 33,759.350 |
| GOOGL | GOOGL | 33 | 退补 | 4.0% | 0.0% | 39,382.500 |
| GPC | GPC | 1 | 退补 | 4.0% | 0.0% | 1,112.400 |
| GPN | GPN | 1 | 退补 | 4.0% | 0.0% | 788.670 |
| GRMN | GRMN | 1 | 退补 | 4.0% | 0.0% | 1,191.850 |
| GS | GS | 2 | 退补 | 4.0% | 0.0% | 6,299.580 |
| GWW | GWW | 0 | 必须 | 0.000 | ||
| HAL | HAL | 5 | 退补 | 4.0% | 0.0% | 1,310.550 |
| HAS | HAS | 1 | 退补 | 4.0% | 0.0% | 432.420 |
| HBAN | HBAN | 8 | 退补 | 4.0% | 0.0% | 790.590 |
| HCA | HCA | 1 | 退补 | 4.0% | 0.0% | 2,201.240 |
| HD | HD | 6 | 退补 | 4.0% | 0.0% | 14,580.320 |
| HES | HES | 2 | 退补 | 4.0% | 0.0% | 2,263.290 |
| HIG | HIG | 2 | 退补 | 4.0% | 0.0% | 1,407.530 |
| HII | HII | 0 | 必须 | 0.000 | ||
| HLT | HLT | 1 | 退补 | 4.0% | 0.0% | 1,420.590 |
| HOLX | HOLX | 1 | 退补 | 4.0% | 0.0% | 539.060 |
| HON | HON | 4 | 退补 | 4.0% | 0.0% | 5,537.530 |
| HPE | HPE | 7 | 退补 | 4.0% | 0.0% | 852.780 |
| HPQ | HPQ | 5 | 退补 | 4.0% | 0.0% | 1,008.820 |
| HRL | HRL | 2 | 退补 | 4.0% | 0.0% | 494.120 |
| HSIC | HSIC | 1 | 退补 | 4.0% | 0.0% | 486.520 |
| HST | HST | 4 | 退补 | 4.0% | 0.0% | 533.020 |
| HSY | HSY | 1 | 退补 | 4.0% | 0.0% | 1,394.960 |
| HUBB | HUBB | 0 | 必须 | 0.000 | ||
| HUM | HUM | 1 | 退补 | 4.0% | 0.0% | 2,266.340 |
| HWM | HWM | 2 | 退补 | 4.0% | 0.0% | 1,138.460 |
| IBM | IBM | 5 | 退补 | 4.0% | 0.0% | 5,985.150 |
| ICE | ICE | 3 | 退补 | 4.0% | 0.0% | 2,796.030 |
| IDXX | IDXX | 0 | 必须 | 0.000 | ||
| IEX | IEX | 0 | 必须 | 0.000 | ||
| IFF | IFF | 1 | 退补 | 4.0% | 0.0% | 629.430 |
| ILMN | ILMN | 1 | 退补 | 4.0% | 0.0% | 844.690 |
| INCY | INCY | 1 | 退补 | 4.0% | 0.0% | 383.940 |
| INTC | INTC | 24 | 退补 | 4.0% | 0.0% | 5,276.840 |
| INTU | INTU | 2 | 退补 | 4.0% | 0.0% | 9,011.130 |
| INVH | INVH | 3 | 退补 | 4.0% | 0.0% | 741.180 |
| IP | IP | 2 | 退补 | 4.0% | 0.0% | 524.220 |
| IPG | IPG | 2 | 退补 | 4.0% | 0.0% | 437.890 |
| IQV | IQV | 1 | 退补 | 4.0% | 0.0% | 1,611.850 |
| IR | IR | 2 | 退补 | 4.0% | 0.0% | 1,256.310 |
| IRM | IRM | 2 | 退补 | 4.0% | 0.0% | 1,090.470 |
| ISRG | ISRG | 2 | 退补 | 4.0% | 0.0% | 5,438.850 |
| IT | IT | 0 | 必须 | 0.000 | ||
| ITW | ITW | 2 | 退补 | 4.0% | 0.0% | 3,481.400 |
| IVZ | IVZ | 3 | 退补 | 4.0% | 0.0% | 318.410 |
| J | J | 1 | 退补 | 4.0% | 0.0% | 1,058.380 |
| JBHT | JBHT | 0 | 必须 | 0.000 | ||
| JBL | JBL | 1 | 退补 | 4.0% | 0.0% | 844.620 |
| JCI | JCI | 4 | 退补 | 4.0% | 0.0% | 1,799.840 |
| JKHY | JKHY | 0 | 必须 | 0.000 | ||
| JNJ | JNJ | 14 | 退补 | 4.0% | 0.0% | 14,767.600 |
| JNPR | JNPR | 2 | 退补 | 4.0% | 0.0% | 493.830 |
| JPM | JPM | 16 | 退补 | 4.0% | 0.0% | 21,809.360 |
| K | K | 1 | 退补 | 4.0% | 0.0% | 426.250 |
| KDP | KDP | 6 | 退补 | 4.0% | 0.0% | 1,429.540 |
| KEY | KEY | 5 | 退补 | 4.0% | 0.0% | 537.070 |
| KEYS | KEYS | 1 | 退补 | 4.0% | 0.0% | 1,069.170 |
| KHC | KHC | 4 | 退补 | 4.0% | 0.0% | 1,014.930 |
| KIM | KIM | 4 | 退补 | 4.0% | 0.0% | 539.840 |
| KLAC | KLAC | 1 | 退补 | 4.0% | 0.0% | 5,100.070 |
| KMB | KMB | 2 | 退补 | 4.0% | 0.0% | 1,930.610 |
| KMI | KMI | 11 | 退补 | 4.0% | 0.0% | 1,453.320 |
| KMX | KMX | 1 | 退补 | 4.0% | 0.0% | 494.050 |
| KO | KO | 22 | 退补 | 4.0% | 0.0% | 9,738.250 |
| KR | KR | 4 | 退补 | 4.0% | 0.0% | 1,568.680 |
| KVUE | KVUE | 10 | 退补 | 4.0% | 0.0% | 1,340.370 |
| L | L | 1 | 退补 | 4.0% | 0.0% | 551.910 |
| LDOS | LDOS | 1 | 退补 | 4.0% | 0.0% | 1,012.520 |
| LEN | LEN | 1 | 退补 | 4.0% | 0.0% | 1,143.220 |
| LH | LH | 0 | 必须 | 0.000 | ||
| LHX | LHX | 1 | 退补 | 4.0% | 0.0% | 1,524.600 |
| LIN | LIN | 3 | 退补 | 4.0% | 0.0% | 9,086.240 |
| LKQ | LKQ | 2 | 退补 | 4.0% | 0.0% | 635.110 |
| LLY | LLY | 4 | 退补 | 4.0% | 0.0% | 21,771.870 |
| LMT | LMT | 1 | 退补 | 4.0% | 0.0% | 3,285.460 |
| LNT | LNT | 1 | 退补 | 4.0% | 0.0% | 358.520 |
| LOW | LOW | 3 | 退补 | 4.0% | 0.0% | 4,934.790 |
| LRCX | LRCX | 1 | 退补 | 4.0% | 0.0% | 6,563.680 |
| LULU | LULU | 1 | 退补 | 4.0% | 0.0% | 2,486.490 |
| LUV | LUV | 3 | 退补 | 4.0% | 0.0% | 584.000 |
| LVS | LVS | 2 | 退补 | 4.0% | 0.0% | 667.630 |
| LW | LW | 1 | 退补 | 4.0% | 0.0% | 599.260 |
| LYB | LYB | 1 | 退补 | 4.0% | 0.0% | 708.090 |
| LYV | LYV | 1 | 退补 | 4.0% | 0.0% | 680.690 |
| MA | MA | 5 | 退补 | 4.0% | 0.0% | 15,951.290 |
| MAA | MAA | 1 | 退补 | 4.0% | 0.0% | 971.340 |
| MAR | MAR | 1 | 退补 | 4.0% | 0.0% | 1,681.280 |
| MAS | MAS | 1 | 退补 | 4.0% | 0.0% | 498.590 |
| MCD | MCD | 4 | 退补 | 4.0% | 0.0% | 7,647.470 |
| MCHP | MCHP | 3 | 退补 | 4.0% | 0.0% | 1,996.920 |
| MCK | MCK | 1 | 退补 | 4.0% | 0.0% | 3,786.890 |
| MCO | MCO | 1 | 退补 | 4.0% | 0.0% | 2,752.440 |
| MDLZ | MDLZ | 8 | 退补 | 4.0% | 0.0% | 3,971.690 |
| MDT | MDT | 7 | 退补 | 4.0% | 0.0% | 4,063.130 |
| MET | MET | 3 | 退补 | 4.0% | 0.0% | 1,516.220 |
| META | META | 12 | 退补 | 4.0% | 0.0% | 39,672.580 |
| MGM | MGM | 2 | 退补 | 4.0% | 0.0% | 582.290 |
| MHK | MHK | 0 | 必须 | 0.000 | ||
| MKC | MKC | 1 | 退补 | 4.0% | 0.0% | 537.850 |
| MKTX | MKTX | 0 | 必须 | 0.000 | ||
| MLM | MLM | 0 | 必须 | 0.000 | ||
| MMC | MMC | 3 | 退补 | 4.0% | 0.0% | 4,292.010 |
| MMM | MMM | 3 | 退补 | 4.0% | 0.0% | 2,057.190 |
| MNST | MNST | 4 | 退补 | 4.0% | 0.0% | 1,539.720 |
| MO | MO | 10 | 退补 | 4.0% | 0.0% | 3,087.530 |
| MOH | MOH | 0 | 必须 | 0.000 | ||
| MOS | MOS | 2 | 退补 | 4.0% | 0.0% | 412.330 |
| MPC | MPC | 2 | 退补 | 4.0% | 0.0% | 2,595.260 |
| MPWR | MPWR | 0 | 必须 | 0.000 | ||
| MRK | MRK | 14 | 退补 | 4.0% | 0.0% | 12,679.390 |
| MRNA | MRNA | 2 | 退补 | 4.0% | 0.0% | 1,734.100 |
| MRO | MRO | 3 | 退补 | 4.0% | 0.0% | 568.870 |
| MS | MS | 7 | 退补 | 4.0% | 0.0% | 4,710.660 |
| MSCI | MSCI | 0 | 必须 | 0.000 | ||
| MSFT | MSFT | 42 | 退补 | 4.0% | 0.0% | 123,307.210 |
| MSI | MSI | 1 | 退补 | 4.0% | 0.0% | 2,482.230 |
| MTB | MTB | 1 | 退补 | 4.0% | 0.0% | 1,059.510 |
| MTCH | MTCH | 2 | 退补 | 4.0% | 0.0% | 457.770 |
| MTD | MTD | 0 | 必须 | 0.000 | ||
| MU | MU | 6 | 退补 | 4.0% | 0.0% | 5,117.110 |
| NCLH | NCLH | 2 | 退补 | 4.0% | 0.0% | 230.020 |
| NDAQ | NDAQ | 2 | 退补 | 4.0% | 0.0% | 874.650 |
| NDSN | NDSN | 0 | 必须 | 0.000 | ||
| NEE | NEE | 12 | 退补 | 4.0% | 0.0% | 6,069.990 |
| NEM | NEM | 6 | 退补 | 4.0% | 0.0% | 1,763.060 |
| NFLX | NFLX | 2 | 退补 | 4.0% | 0.0% | 8,476.260 |
| NI | NI | 2 | 退补 | 4.0% | 0.0% | 408.360 |
| NKE | NKE | 7 | 退补 | 4.0% | 0.0% | 4,639.600 |
| NOC | NOC | 1 | 退补 | 4.0% | 0.0% | 3,328.620 |
| NOW | NOW | 1 | 退补 | 4.0% | 0.0% | 5,158.140 |
| NRG | NRG | 1 | 退补 | 4.0% | 0.0% | 552.970 |
| NSC | NSC | 1 | 退补 | 4.0% | 0.0% | 1,636.200 |
| NTAP | NTAP | 1 | 退补 | 4.0% | 0.0% | 766.380 |
| NTRS | NTRS | 1 | 退补 | 4.0% | 0.0% | 603.590 |
| NUE | NUE | 1 | 退补 | 4.0% | 0.0% | 1,214.140 |
| NVDA | NVDA | 14 | 退补 | 4.0% | 0.0% | 91,579.420 |
| NVR | NVR | 0 | 必须 | 0.000 | ||
| NWS | NWS | 1 | 退补 | 4.0% | 0.0% | 180.110 |
| NWSA | NWSA | 2 | 退补 | 4.0% | 0.0% | 348.720 |
| NXPI | NXPI | 1 | 退补 | 4.0% | 0.0% | 1,843.220 |
| O | O | 5 | 退补 | 4.0% | 0.0% | 1,968.310 |
| ODFL | ODFL | 1 | 退补 | 4.0% | 0.0% | 1,279.170 |
| OKE | OKE | 3 | 退补 | 4.0% | 0.0% | 1,662.750 |
| OMC | OMC | 1 | 退补 | 4.0% | 0.0% | 661.590 |
| ON | ON | 2 | 退补 | 4.0% | 0.0% | 989.230 |
| ORCL | ORCL | 9 | 退补 | 4.0% | 0.0% | 7,561.290 |
| ORLY | ORLY | 0 | 必须 | 0.000 | ||
| OTIS | OTIS | 2 | 退补 | 4.0% | 0.0% | 1,321.770 |
| OXY | OXY | 4 | 退补 | 4.0% | 0.0% | 1,846.410 |
| PANW | PANW | 2 | 退补 | 4.0% | 0.0% | 4,267.730 |
| PARA | PARA | 3 | 退补 | 4.0% | 0.0% | 283.050 |
| PAYC | PAYC | 0 | 必须 | 0.000 | ||
| PAYX | PAYX | 2 | 退补 | 4.0% | 0.0% | 1,712.800 |
| PCAR | PCAR | 3 | 退补 | 4.0% | 0.0% | 2,239.510 |
| PCG | PCG | 12 | 退补 | 4.0% | 0.0% | 1,505.360 |
| PEG | PEG | 3 | 退补 | 4.0% | 0.0% | 1,519.410 |
| PEP | PEP | 8 | 退补 | 4.0% | 0.0% | 9,985.730 |
| PFE | PFE | 32 | 退补 | 4.0% | 0.0% | 6,397.410 |
| PFG | PFG | 1 | 退补 | 4.0% | 0.0% | 586.770 |
| PG | PG | 13 | 退补 | 4.0% | 0.0% | 15,176.530 |
| PGR | PGR | 3 | 退补 | 4.0% | 0.0% | 4,589.980 |
| PH | PH | 1 | 退补 | 4.0% | 0.0% | 3,910.280 |
| PHM | PHM | 1 | 退补 | 4.0% | 0.0% | 835.240 |
| PKG | PKG | 1 | 退补 | 4.0% | 0.0% | 1,250.560 |
| PLD | PLD | 5 | 退补 | 4.0% | 0.0% | 3,715.470 |
| PM | PM | 9 | 退补 | 4.0% | 0.0% | 6,226.530 |
| PNC | PNC | 2 | 退补 | 4.0% | 0.0% | 2,221.120 |
| PNR | PNR | 1 | 退补 | 4.0% | 0.0% | 581.300 |
| PNW | PNW | 1 | 退补 | 4.0% | 0.0% | 539.630 |
| PODD | PODD | 0 | 必须 | 0.000 | ||
| POOL | POOL | 0 | 必须 | 0.000 | ||
| PPG | PPG | 1 | 退补 | 4.0% | 0.0% | 944.500 |
| PPL | PPL | 4 | 退补 | 4.0% | 0.0% | 797.690 |
| PRU | PRU | 2 | 退补 | 4.0% | 0.0% | 1,636.550 |
| PSA | PSA | 1 | 退补 | 4.0% | 0.0% | 1,911.090 |
| PSX | PSX | 2 | 退补 | 4.0% | 0.0% | 2,060.530 |
| PTC | PTC | 1 | 退补 | 4.0% | 0.0% | 1,265.260 |
| PWR | PWR | 1 | 退补 | 4.0% | 0.0% | 1,913.290 |
| PXD | PXD | 1 | 必须 | 1,925.760 | ||
| PYPL | PYPL | 6 | 退补 | 4.0% | 0.0% | 2,794.750 |
| QCOM | QCOM | 6 | 退补 | 4.0% | 0.0% | 7,746.160 |
| QRVO | QRVO | 1 | 退补 | 4.0% | 0.0% | 683.030 |
| RCL | RCL | 1 | 退补 | 4.0% | 0.0% | 1,016.990 |
| REG | REG | 1 | 退补 | 4.0% | 0.0% | 418.370 |
| REGN | REGN | 1 | 退补 | 4.0% | 0.0% | 6,805.770 |
| RF | RF | 5 | 退补 | 4.0% | 0.0% | 703.910 |
| RHI | RHI | 1 | 退补 | 4.0% | 0.0% | 497.030 |
| RJF | RJF | 1 | 退补 | 4.0% | 0.0% | 891.540 |
| RL | RL | 0 | 必须 | 0.000 | ||
| RMD | RMD | 1 | 退补 | 4.0% | 0.0% | 1,540.140 |
| ROK | ROK | 1 | 退补 | 4.0% | 0.0% | 1,969.300 |
| ROL | ROL | 2 | 退补 | 4.0% | 0.0% | 668.760 |
| ROP | ROP | 1 | 退补 | 4.0% | 0.0% | 3,660.020 |
| ROST | ROST | 2 | 退补 | 4.0% | 0.0% | 1,881.060 |
| RSG | RSG | 1 | 退补 | 4.0% | 0.0% | 1,325.530 |
| RTX | RTX | 7 | 退补 | 4.0% | 0.0% | 5,064.500 |
| RVTY | RVTY | 1 | 退补 | 4.0% | 0.0% | 729.960 |
| SBAC | SBAC | 1 | 退补 | 4.0% | 0.0% | 1,367.270 |
| SBUX | SBUX | 6 | 退补 | 4.0% | 0.0% | 3,105.280 |
| SCHW | SCHW | 8 | 退补 | 4.0% | 0.0% | 4,365.280 |
| SHW | SHW | 1 | 退补 | 4.0% | 0.0% | 2,236.240 |
| SJM | SJM | 1 | 退补 | 4.0% | 0.0% | 800.600 |
| SLB | SLB | 8 | 退补 | 4.0% | 0.0% | 2,723.900 |
| SMCI | SMCI | 0 | 必须 | 0.000 | ||
| SNA | SNA | 0 | 必须 | 0.000 | ||
| SNPS | SNPS | 1 | 退补 | 4.0% | 0.0% | 3,873.010 |
| SO | SO | 6 | 退补 | 4.0% | 0.0% | 3,214.750 |
| SOLV | SOLV | 1 | 退补 | 4.0% | 0.0% | 459.260 |
| SPG | SPG | 2 | 退补 | 4.0% | 0.0% | 2,050.870 |
| SPGI | SPGI | 2 | 退补 | 4.0% | 0.0% | 6,045.280 |
| SRE | SRE | 4 | 退补 | 4.0% | 0.0% | 2,064.790 |
| STE | STE | 1 | 退补 | 4.0% | 0.0% | 1,487.470 |
| STLD | STLD | 1 | 退补 | 4.0% | 0.0% | 941.380 |
| STT | STT | 2 | 退补 | 4.0% | 0.0% | 1,066.470 |
| STX | STX | 1 | 退补 | 4.0% | 0.0% | 637.880 |
| STZ | STZ | 1 | 退补 | 4.0% | 0.0% | 1,826.750 |
| SWK | SWK | 1 | 退补 | 4.0% | 0.0% | 617.720 |
| SWKS | SWKS | 1 | 退补 | 4.0% | 0.0% | 651.580 |
| SYF | SYF | 2 | 退补 | 4.0% | 0.0% | 656.550 |
| SYK | SYK | 2 | 退补 | 4.0% | 0.0% | 4,621.710 |
| SYY | SYY | 3 | 退补 | 4.0% | 0.0% | 1,607.590 |
| T | T | 40 | 退补 | 4.0% | 0.0% | 4,824.750 |
| TAP | TAP | 1 | 退补 | 4.0% | 0.0% | 406.580 |
| TDG | TDG | 0 | 必须 | 0.000 | ||
| TDY | TDY | 0 | 必须 | 0.000 | ||
| TECH | TECH | 1 | 退补 | 4.0% | 0.0% | 539.980 |
| TEL | TEL | 2 | 退补 | 4.0% | 0.0% | 2,019.350 |
| TER | TER | 1 | 退补 | 4.0% | 0.0% | 865.770 |
| TFC | TFC | 8 | 退补 | 4.0% | 0.0% | 2,238.870 |
| TFX | TFX | 0 | 必须 | 0.000 | ||
| TGT | TGT | 3 | 退补 | 4.0% | 0.0% | 3,372.570 |
| TJX | TJX | 6 | 退补 | 4.0% | 0.0% | 4,151.020 |
| TMO | TMO | 2 | 退补 | 4.0% | 0.0% | 8,143.720 |
| TMUS | TMUS | 3 | 退补 | 4.0% | 0.0% | 3,458.190 |
| TPR | TPR | 1 | 退补 | 4.0% | 0.0% | 280.280 |
| TRGP | TRGP | 1 | 退补 | 4.0% | 0.0% | 800.810 |
| TRMB | TRMB | 1 | 退补 | 4.0% | 0.0% | 398.990 |
| TROW | TROW | 1 | 退补 | 4.0% | 0.0% | 795.200 |
| TRV | TRV | 1 | 退补 | 4.0% | 0.0% | 1,532.830 |
| TSCO | TSCO | 1 | 退补 | 4.0% | 0.0% | 1,913.570 |
| TSLA | TSLA | 16 | 退补 | 4.0% | 0.0% | 20,986.960 |
| TSN | TSN | 2 | 退补 | 4.0% | 0.0% | 830.630 |
| TT | TT | 1 | 退补 | 4.0% | 0.0% | 2,312.560 |
| TTWO | TTWO | 1 | 退补 | 4.0% | 0.0% | 1,053.120 |
| TXN | TXN | 5 | 退补 | 4.0% | 0.0% | 6,402.590 |
| TXT | TXT | 1 | 退补 | 4.0% | 0.0% | 616.940 |
| TYL | TYL | 0 | 必须 | 0.000 | ||
| UAL | UAL | 2 | 退补 | 4.0% | 0.0% | 766.310 |
| UBER | UBER | 12 | 退补 | 4.0% | 0.0% | 6,092.140 |
| UDR | UDR | 2 | 退补 | 4.0% | 0.0% | 552.190 |
| UHS | UHS | 0 | 必须 | 0.000 | ||
| ULTA | ULTA | 0 | 必须 | 0.000 | ||
| UNH | UNH | 5 | 退补 | 4.0% | 0.0% | 17,549.010 |
| UNP | UNP | 3 | 退补 | 4.0% | 0.0% | 5,094.740 |
| UPS | UPS | 4 | 退补 | 4.0% | 0.0% | 4,165.080 |
| URI | URI | 0 | 必须 | 0.000 | ||
| USB | USB | 9 | 退补 | 4.0% | 0.0% | 2,672.070 |
| V | V | 9 | 退补 | 4.0% | 0.0% | 17,422.140 |
| VICI | VICI | 6 | 退补 | 4.0% | 0.0% | 1,237.430 |
| VLO | VLO | 2 | 退补 | 4.0% | 0.0% | 2,246.250 |
| VLTO | VLTO | 1 | 退补 | 4.0% | 0.0% | 688.570 |
| VMC | VMC | 1 | 退补 | 4.0% | 0.0% | 1,892.770 |
| VRSK | VRSK | 1 | 退补 | 4.0% | 0.0% | 1,717.060 |
| VRSN | VRSN | 0 | 必须 | 0.000 | ||
| VRTX | VRTX | 1 | 退补 | 4.0% | 0.0% | 2,857.510 |
| VTR | VTR | 2 | 退补 | 4.0% | 0.0% | 668.050 |
| VTRS | VTRS | 7 | 退补 | 4.0% | 0.0% | 587.400 |
| VZ | VZ | 24 | 退补 | 4.0% | 0.0% | 6,701.270 |
| WAB | WAB | 1 | 退补 | 4.0% | 0.0% | 1,157.340 |
| WAT | WAT | 0 | 必须 | 0.000 | ||
| WBA | WBA | 4 | 退补 | 4.0% | 0.0% | 490.140 |
| WBD | WBD | 12 | 退补 | 4.0% | 0.0% | 678.130 |
| WDC | WDC | 2 | 退补 | 4.0% | 0.0% | 1,030.830 |
| WEC | WEC | 2 | 退补 | 4.0% | 0.0% | 1,176.230 |
| WELL | WELL | 3 | 退补 | 4.0% | 0.0% | 2,061.240 |
| WFC | WFC | 20 | 退补 | 4.0% | 0.0% | 8,546.260 |
| WM | WM | 2 | 退补 | 4.0% | 0.0% | 2,989.700 |
| WMB | WMB | 7 | 退补 | 4.0% | 0.0% | 1,941.120 |
| WMT | WMT | 24 | 退补 | 4.0% | 0.0% | 10,200.990 |
| WRB | WRB | 1 | 退补 | 4.0% | 0.0% | 558.790 |
| WRK | WRK | 1 | 退补 | 4.0% | 0.0% | 364.910 |
| WST | WST | 0 | 必须 | 0.000 | ||
| WTW | WTW | 1 | 退补 | 4.0% | 0.0% | 1,796.650 |
| WY | WY | 4 | 退补 | 4.0% | 0.0% | 882.600 |
| WYNN | WYNN | 1 | 退补 | 4.0% | 0.0% | 694.820 |
| XEL | XEL | 3 | 退补 | 4.0% | 0.0% | 1,157.770 |
| XOM | XOM | 22 | 必须 | 18,234.810 | ||
| XYL | XYL | 1 | 退补 | 4.0% | 0.0% | 988.240 |
| YUM | YUM | 2 | 退补 | 4.0% | 0.0% | 1,933.590 |
| ZBH | ZBH | 1 | 退补 | 4.0% | 0.0% | 855.900 |
| ZBRA | ZBRA | 0 | 必须 | 0.000 | ||
| ZTS | ZTS | 3 | 退补 | 4.0% | 0.0% | 3,534.440 |
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