申购／赎回清单
基本信息
| 最新公告日期 | 2025年11月10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11月06日 信息内容
| 现金差额(单位：元) | ￥27,288.81 |
|---|---|
| 最小申购、赎回单位资产净值(单位：元) | ￥2,250,697.17 |
| 基金份额净值(单位：元) | ￥2.2507 |
2025年11月10日 信息内容
| 预估现金部分(单位：元) | ￥27,525.79 |
|---|---|
| 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 | 否 |
| 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% | 2,090.380 |
| AAPL | AAPL | 82 | 退补 | 4.0% | 0.0% | 156,761.460 |
| ABBV | ABBV | 10 | 退补 | 4.0% | 0.0% | 15,522.270 |
| ABNB | ABNB | 2 | 退补 | 4.0% | 0.0% | 1,708.270 |
| ABT | ABT | 10 | 退补 | 4.0% | 0.0% | 8,854.580 |
| ACGL | ACGL | 2 | 退补 | 4.0% | 0.0% | 1,243.820 |
| ACN | ACN | 3 | 退补 | 4.0% | 0.0% | 5,130.770 |
| ADBE | ADBE | 2 | 退补 | 4.0% | 0.0% | 4,639.530 |
| ADI | ADI | 3 | 退补 | 4.0% | 0.0% | 4,950.910 |
| ADM | ADM | 3 | 退补 | 4.0% | 0.0% | 1,205.840 |
| ADP | ADP | 2 | 退补 | 4.0% | 0.0% | 3,576.700 |
| ADSK | ADSK | 1 | 退补 | 4.0% | 0.0% | 2,089.530 |
| AEE | AEE | 1 | 退补 | 4.0% | 0.0% | 722.890 |
| AEP | AEP | 3 | 退补 | 4.0% | 0.0% | 2,541.150 |
| AES | AES | 4 | 退补 | 4.0% | 0.0% | 402.230 |
| AFL | AFL | 3 | 退补 | 4.0% | 0.0% | 2,417.210 |
| AIG | AIG | 3 | 退补 | 4.0% | 0.0% | 1,621.670 |
| AIZ | AIZ | 0 | 必须 | 0.000 | ||
| AJG | AJG | 1 | 退补 | 4.0% | 0.0% | 1,737.890 |
| AKAM | AKAM | 1 | 退补 | 4.0% | 0.0% | 517.310 |
| ALB | ALB | 1 | 退补 | 4.0% | 0.0% | 646.710 |
| ALGN | ALGN | 0 | 必须 | 0.000 | ||
| ALL | ALL | 1 | 退补 | 4.0% | 0.0% | 1,403.200 |
| ALLE | ALLE | 0 | 必须 | 0.000 | ||
| AMAT | AMAT | 4 | 退补 | 4.0% | 0.0% | 6,619.640 |
| AMCR | AMCR | 13 | 退补 | 4.0% | 0.0% | 757.260 |
| AMD | AMD | 9 | 退补 | 4.0% | 0.0% | 15,160.150 |
| AME | AME | 1 | 退补 | 4.0% | 0.0% | 1,397.810 |
| AMGN | AMGN | 3 | 退补 | 4.0% | 0.0% | 6,709.290 |
| AMP | AMP | 1 | 退补 | 4.0% | 0.0% | 3,242.220 |
| AMT | AMT | 3 | 退补 | 4.0% | 0.0% | 3,786.100 |
| AMZN | AMZN | 54 | 退补 | 4.0% | 0.0% | 93,004.360 |
| ANET | ANET | 6 | 退补 | 4.0% | 0.0% | 5,698.400 |
| AON | AON | 1 | 退补 | 4.0% | 0.0% | 2,409.410 |
| AOS | AOS | 1 | 退补 | 4.0% | 0.0% | 464.730 |
| APA | APA | 2 | 退补 | 4.0% | 0.0% | 335.050 |
| APD | APD | 1 | 退补 | 4.0% | 0.0% | 1,833.920 |
| APH | APH | 7 | 退补 | 4.0% | 0.0% | 6,851.020 |
| APO | APO | 3 | 退补 | 4.0% | 0.0% | 2,742.050 |
| APP | APP | 2 | 退补 | 4.0% | 0.0% | 8,806.540 |
| APTV | APTV | 1 | 退补 | 4.0% | 0.0% | 581.800 |
| ARE | ARE | 1 | 退补 | 4.0% | 0.0% | 376.790 |
| ATO | ATO | 1 | 退补 | 4.0% | 0.0% | 1,243.540 |
| AVB | AVB | 1 | 退补 | 4.0% | 0.0% | 1,241.840 |
| AVGO | AVGO | 26 | 退补 | 4.0% | 0.0% | 65,517.100 |
| AVY | AVY | 0 | 必须 | 0.000 | ||
| AWK | AWK | 1 | 退补 | 4.0% | 0.0% | 917.700 |
| AXON | AXON | 0 | 必须 | 0.000 | ||
| AXP | AXP | 3 | 退补 | 4.0% | 0.0% | 7,775.240 |
| AZO | AZO | 0 | 必须 | 0.000 | ||
| BA | BA | 4 | 退补 | 4.0% | 0.0% | 5,569.990 |
| BAC | BAC | 38 | 退补 | 4.0% | 0.0% | 14,350.300 |
| BALL | BALL | 2 | 退补 | 4.0% | 0.0% | 685.690 |
| BAX | BAX | 3 | 退补 | 4.0% | 0.0% | 382.250 |
| BBY | BBY | 1 | 退补 | 4.0% | 0.0% | 557.490 |
| BDX | BDX | 2 | 退补 | 4.0% | 0.0% | 2,514.150 |
| BEN | BEN | 2 | 退补 | 4.0% | 0.0% | 329.520 |
| BF/B | BF/B | 1 | 退补 | 4.0% | 0.0% | 188.000 |
| BG | BG | 1 | 退补 | 4.0% | 0.0% | 671.590 |
| BIIB | BIIB | 1 | 退补 | 4.0% | 0.0% | 1,110.740 |
| BK | BK | 4 | 退补 | 4.0% | 0.0% | 3,073.270 |
| BKNG | BKNG | 0 | 必须 | 0.000 | ||
| BKR | BKR | 5 | 退补 | 4.0% | 0.0% | 1,675.600 |
| BLDR | BLDR | 1 | 退补 | 4.0% | 0.0% | 772.710 |
| BLK | BLK | 1 | 退补 | 4.0% | 0.0% | 7,578.590 |
| BMY | BMY | 11 | 退补 | 4.0% | 0.0% | 3,634.880 |
| BR | BR | 1 | 退补 | 4.0% | 0.0% | 1,541.240 |
| BRK/B | BRK/B | 10 | 退补 | 4.0% | 0.0% | 34,947.070 |
| BRO | BRO | 2 | 退补 | 4.0% | 0.0% | 1,083.100 |
| BSX | BSX | 8 | 退补 | 4.0% | 0.0% | 5,615.340 |
| BX | BX | 4 | 退补 | 4.0% | 0.0% | 4,065.670 |
| BXP | BXP | 1 | 退补 | 4.0% | 0.0% | 496.760 |
| C | C | 10 | 退补 | 4.0% | 0.0% | 7,146.740 |
| CAG | CAG | 3 | 退补 | 4.0% | 0.0% | 355.030 |
| CAH | CAH | 1 | 退补 | 4.0% | 0.0% | 1,403.060 |
| CARR | CARR | 4 | 退补 | 4.0% | 0.0% | 1,603.530 |
| CAT | CAT | 3 | 退补 | 4.0% | 0.0% | 12,113.240 |
| CB | CB | 2 | 退补 | 4.0% | 0.0% | 4,011.670 |
| CBOE | CBOE | 1 | 退补 | 4.0% | 0.0% | 1,790.330 |
| CBRE | CBRE | 2 | 退补 | 4.0% | 0.0% | 2,125.810 |
| CCI | CCI | 2 | 退补 | 4.0% | 0.0% | 1,244.530 |
| CCL | CCL | 6 | 退补 | 4.0% | 0.0% | 1,121.230 |
| CDNS | CDNS | 2 | 退补 | 4.0% | 0.0% | 4,598.430 |
| CDW | CDW | 1 | 退补 | 4.0% | 0.0% | 1,003.160 |
| CEG | CEG | 2 | 退补 | 4.0% | 0.0% | 4,978.970 |
| CF | CF | 1 | 退补 | 4.0% | 0.0% | 577.200 |
| CFG | CFG | 2 | 退补 | 4.0% | 0.0% | 721.410 |
| CHD | CHD | 1 | 退补 | 4.0% | 0.0% | 610.930 |
| CHRW | CHRW | 1 | 退补 | 4.0% | 0.0% | 1,050.430 |
| CHTR | CHTR | 1 | 退补 | 4.0% | 0.0% | 1,543.860 |
| CI | CI | 1 | 退补 | 4.0% | 0.0% | 1,816.840 |
| CINF | CINF | 1 | 退补 | 4.0% | 0.0% | 1,143.620 |
| CL | CL | 4 | 退补 | 4.0% | 0.0% | 2,190.300 |
| CLX | CLX | 1 | 退补 | 4.0% | 0.0% | 753.150 |
| CMCSA | CMCSA | 20 | 退补 | 4.0% | 0.0% | 3,870.650 |
| CME | CME | 2 | 退补 | 4.0% | 0.0% | 3,846.840 |
| CMG | CMG | 7 | 退补 | 4.0% | 0.0% | 1,515.940 |
| CMI | CMI | 1 | 退补 | 4.0% | 0.0% | 3,279.630 |
| CMS | CMS | 2 | 退补 | 4.0% | 0.0% | 1,017.730 |
| CNC | CNC | 3 | 退补 | 4.0% | 0.0% | 788.730 |
| CNP | CNP | 4 | 退补 | 4.0% | 0.0% | 1,105.210 |
| COF | COF | 4 | 退补 | 4.0% | 0.0% | 6,147.680 |
| COIN | COIN | 1 | 退补 | 4.0% | 0.0% | 2,092.080 |
| COO | COO | 1 | 退补 | 4.0% | 0.0% | 488.970 |
| COP | COP | 7 | 退补 | 4.0% | 0.0% | 4,249.210 |
| COR | COR | 1 | 退补 | 4.0% | 0.0% | 2,552.840 |
| COST | COST | 2 | 退补 | 4.0% | 0.0% | 13,089.900 |
| CPAY | CPAY | 0 | 必须 | 0.000 | ||
| CPB | CPB | 1 | 退补 | 4.0% | 0.0% | 213.020 |
| CPRT | CPRT | 5 | 退补 | 4.0% | 0.0% | 1,416.590 |
| CPT | CPT | 1 | 退补 | 4.0% | 0.0% | 703.620 |
| CRL | CRL | 0 | 必须 | 0.000 | ||
| CRM | CRM | 5 | 退补 | 4.0% | 0.0% | 8,477.930 |
| CRWD | CRWD | 1 | 退补 | 4.0% | 0.0% | 3,773.700 |
| CSCO | CSCO | 22 | 退补 | 4.0% | 0.0% | 11,075.350 |
| CSGP | CSGP | 2 | 退补 | 4.0% | 0.0% | 954.690 |
| CSX | CSX | 10 | 退补 | 4.0% | 0.0% | 2,491.610 |
| CTAS | CTAS | 2 | 退补 | 4.0% | 0.0% | 2,620.450 |
| CTRA | CTRA | 4 | 退补 | 4.0% | 0.0% | 747.480 |
| CTSH | CTSH | 3 | 退补 | 4.0% | 0.0% | 1,548.330 |
| CTVA | CTVA | 4 | 退补 | 4.0% | 0.0% | 1,790.050 |
| CVS | CVS | 7 | 退补 | 4.0% | 0.0% | 3,901.970 |
| CVX | CVX | 11 | 退补 | 4.0% | 0.0% | 11,921.900 |
| D | D | 5 | 退补 | 4.0% | 0.0% | 2,143.670 |
| DAL | DAL | 4 | 退补 | 4.0% | 0.0% | 1,638.680 |
| DASH | DASH | 2 | 退补 | 4.0% | 0.0% | 2,784.430 |
| DAY | DAY | 1 | 退补 | 4.0% | 0.0% | 485.570 |
| DD | DD | 2 | 退补 | 4.0% | 0.0% | 554.870 |
| DDOG | DDOG | 2 | 退补 | 4.0% | 0.0% | 2,704.490 |
| DE | DE | 1 | 退补 | 4.0% | 0.0% | 3,368.780 |
| DECK | DECK | 1 | 退补 | 4.0% | 0.0% | 565.570 |
| DELL | DELL | 2 | 退补 | 4.0% | 0.0% | 2,114.330 |
| DG | DG | 1 | 退补 | 4.0% | 0.0% | 679.880 |
| DGX | DGX | 1 | 退补 | 4.0% | 0.0% | 1,250.840 |
| DHI | DHI | 2 | 退补 | 4.0% | 0.0% | 2,058.200 |
| DHR | DHR | 4 | 退补 | 4.0% | 0.0% | 5,971.650 |
| DIS | DIS | 10 | 退补 | 4.0% | 0.0% | 7,829.870 |
| DLR | DLR | 2 | 退补 | 4.0% | 0.0% | 2,386.020 |
| DLTR | DLTR | 1 | 退补 | 4.0% | 0.0% | 722.610 |
| DOC | DOC | 4 | 退补 | 4.0% | 0.0% | 497.760 |
| DOV | DOV | 1 | 退补 | 4.0% | 0.0% | 1,265.440 |
| DOW | DOW | 4 | 退补 | 4.0% | 0.0% | 629.850 |
| DPZ | DPZ | 0 | 必须 | 0.000 | ||
| DRI | DRI | 1 | 退补 | 4.0% | 0.0% | 1,257.920 |
| DTE | DTE | 1 | 退补 | 4.0% | 0.0% | 950.230 |
| DUK | DUK | 4 | 退补 | 4.0% | 0.0% | 3,514.900 |
| DVA | DVA | 0 | 必须 | 0.000 | ||
| DVN | DVN | 4 | 退补 | 4.0% | 0.0% | 919.260 |
| DXCM | DXCM | 2 | 退补 | 4.0% | 0.0% | 822.320 |
| EA | EA | 1 | 退补 | 4.0% | 0.0% | 1,419.990 |
| EBAY | EBAY | 3 | 退补 | 4.0% | 0.0% | 1,718.830 |
| ECL | ECL | 1 | 退补 | 4.0% | 0.0% | 1,793.310 |
| ED | ED | 2 | 退补 | 4.0% | 0.0% | 1,374.640 |
| EFX | EFX | 1 | 退补 | 4.0% | 0.0% | 1,446.990 |
| EG | EG | 0 | 必须 | 0.000 | ||
| EIX | EIX | 2 | 退补 | 4.0% | 0.0% | 801.620 |
| EL | EL | 1 | 必须 | 622.050 | ||
| ELV | ELV | 1 | 退补 | 4.0% | 0.0% | 2,228.280 |
| EME | EME | 0 | 必须 | 0.000 | ||
| EMR | EMR | 3 | 退补 | 4.0% | 0.0% | 2,795.410 |
| EOG | EOG | 3 | 退补 | 4.0% | 0.0% | 2,232.250 |
| EPAM | EPAM | 0 | 必须 | 0.000 | ||
| EQIX | EQIX | 1 | 退补 | 4.0% | 0.0% | 5,806.180 |
| EQR | EQR | 2 | 退补 | 4.0% | 0.0% | 831.960 |
| EQT | EQT | 3 | 退补 | 4.0% | 0.0% | 1,196.480 |
| ERIE | ERIE | 0 | 必须 | 0.000 | ||
| ES | ES | 2 | 退补 | 4.0% | 0.0% | 1,013.940 |
| ESS | ESS | 0 | 必须 | 0.000 | ||
| ETN | ETN | 2 | 退补 | 4.0% | 0.0% | 5,348.890 |
| ETR | ETR | 2 | 退补 | 4.0% | 0.0% | 1,356.360 |
| EVRG | EVRG | 1 | 退补 | 4.0% | 0.0% | 535.460 |
| EW | EW | 3 | 退补 | 4.0% | 0.0% | 1,752.630 |
| EXC | EXC | 6 | 退补 | 4.0% | 0.0% | 1,943.540 |
| EXE | EXE | 1 | 退补 | 4.0% | 0.0% | 783.910 |
| EXPD | EXPD | 1 | 退补 | 4.0% | 0.0% | 953.420 |
| EXPE | EXPE | 1 | 退补 | 4.0% | 0.0% | 1,556.900 |
| EXR | EXR | 1 | 退补 | 4.0% | 0.0% | 928.760 |
| F | F | 22 | 退补 | 4.0% | 0.0% | 2,022.060 |
| FANG | FANG | 1 | 退补 | 4.0% | 0.0% | 997.570 |
| FAST | FAST | 6 | 退补 | 4.0% | 0.0% | 1,733.500 |
| FCX | FCX | 8 | 退补 | 4.0% | 0.0% | 2,191.150 |
| FDS | FDS | 0 | 必须 | 0.000 | ||
| FDX | FDX | 1 | 退补 | 4.0% | 0.0% | 1,834.410 |
| FE | FE | 3 | 退补 | 4.0% | 0.0% | 965.710 |
| FFIV | FFIV | 0 | 必须 | 0.000 | ||
| FI | FI | 3 | 退补 | 4.0% | 0.0% | 1,310.220 |
| FICO | FICO | 0 | 必须 | 0.000 | ||
| FIS | FIS | 3 | 退补 | 4.0% | 0.0% | 1,375.060 |
| FITB | FITB | 4 | 退补 | 4.0% | 0.0% | 1,205.840 |
| FOX | FOX | 1 | 退补 | 4.0% | 0.0% | 420.510 |
| FOXA | FOXA | 1 | 退补 | 4.0% | 0.0% | 465.650 |
| FRT | FRT | 0 | 必须 | 0.000 | ||
| FSLR | FSLR | 1 | 退补 | 4.0% | 0.0% | 1,927.390 |
| FTNT | FTNT | 4 | 退补 | 4.0% | 0.0% | 2,282.990 |
| FTV | FTV | 2 | 退补 | 4.0% | 0.0% | 723.960 |
| GD | GD | 1 | 退补 | 4.0% | 0.0% | 2,411.540 |
| GDDY | GDDY | 1 | 退补 | 4.0% | 0.0% | 942.150 |
| GE | GE | 6 | 退补 | 4.0% | 0.0% | 12,979.780 |
| GEHC | GEHC | 3 | 退补 | 4.0% | 0.0% | 1,576.820 |
| GEN | GEN | 3 | 退补 | 4.0% | 0.0% | 541.050 |
| GEV | GEV | 2 | 退补 | 4.0% | 0.0% | 7,797.560 |
| GILD | GILD | 7 | 退补 | 4.0% | 0.0% | 6,121.320 |
| GIS | GIS | 3 | 退补 | 4.0% | 0.0% | 977.510 |
| GL | GL | 0 | 必须 | 0.000 | ||
| GLW | GLW | 4 | 退补 | 4.0% | 0.0% | 2,490.480 |
| GM | GM | 5 | 退补 | 4.0% | 0.0% | 2,439.170 |
| GNRC | GNRC | 0 | 必须 | 0.000 | ||
| GOOG | GOOG | 26 | 退补 | 4.0% | 0.0% | 52,573.610 |
| GOOGL | GOOGL | 32 | 退补 | 4.0% | 0.0% | 64,572.190 |
| GPC | GPC | 1 | 退补 | 4.0% | 0.0% | 886.030 |
| GPN | GPN | 1 | 退补 | 4.0% | 0.0% | 541.200 |
| GRMN | GRMN | 1 | 退补 | 4.0% | 0.0% | 1,445.500 |
| GS | GS | 2 | 退补 | 4.0% | 0.0% | 11,162.370 |
| GWW | GWW | 0 | 必须 | 0.000 | ||
| HAL | HAL | 5 | 退补 | 4.0% | 0.0% | 968.370 |
| HAS | HAS | 1 | 退补 | 4.0% | 0.0% | 542.900 |
| HBAN | HBAN | 9 | 退补 | 4.0% | 0.0% | 983.460 |
| HCA | HCA | 1 | 退补 | 4.0% | 0.0% | 3,340.290 |
| HD | HD | 6 | 退补 | 4.0% | 0.0% | 15,692.490 |
| HIG | HIG | 2 | 退补 | 4.0% | 0.0% | 1,813.290 |
| HII | HII | 0 | 必须 | 0.000 | ||
| HLT | HLT | 1 | 退补 | 4.0% | 0.0% | 1,879.840 |
| HOLX | HOLX | 1 | 退补 | 4.0% | 0.0% | 525.460 |
| HON | HON | 4 | 退补 | 4.0% | 0.0% | 5,553.260 |
| HOOD | HOOD | 4 | 退补 | 4.0% | 0.0% | 3,602.210 |
| HPE | HPE | 7 | 退补 | 4.0% | 0.0% | 1,160.770 |
| HPQ | HPQ | 5 | 退补 | 4.0% | 0.0% | 927.270 |
| HRL | HRL | 2 | 退补 | 4.0% | 0.0% | 307.840 |
| HSIC | HSIC | 1 | 退补 | 4.0% | 0.0% | 496.480 |
| HST | HST | 4 | 退补 | 4.0% | 0.0% | 490.950 |
| HSY | HSY | 1 | 退补 | 4.0% | 0.0% | 1,187.980 |
| HUBB | HUBB | 0 | 必须 | 0.000 | ||
| HUM | HUM | 1 | 退补 | 4.0% | 0.0% | 1,779.490 |
| HWM | HWM | 2 | 退补 | 4.0% | 0.0% | 2,913.970 |
| IBKR | IBKR | 2 | 退补 | 4.0% | 0.0% | 990.130 |
| IBM | IBM | 5 | 退补 | 4.0% | 0.0% | 11,069.820 |
| ICE | ICE | 3 | 退补 | 4.0% | 0.0% | 3,136.200 |
| IDXX | IDXX | 0 | 必须 | 0.000 | ||
| IEX | IEX | 0 | 必须 | 0.000 | ||
| IFF | IFF | 1 | 退补 | 4.0% | 0.0% | 445.390 |
| INCY | INCY | 1 | 退补 | 4.0% | 0.0% | 745.500 |
| INTC | INTC | 24 | 退补 | 4.0% | 0.0% | 6,333.630 |
| INTU | INTU | 2 | 退补 | 4.0% | 0.0% | 9,264.040 |
| INVH | INVH | 3 | 退补 | 4.0% | 0.0% | 591.230 |
| IP | IP | 3 | 退补 | 4.0% | 0.0% | 776.820 |
| IPG | IPG | 2 | 退补 | 4.0% | 0.0% | 354.750 |
| IQV | IQV | 1 | 退补 | 4.0% | 0.0% | 1,494.260 |
| IR | IR | 2 | 退补 | 4.0% | 0.0% | 1,100.960 |
| IRM | IRM | 2 | 退补 | 4.0% | 0.0% | 1,429.490 |
| ISRG | ISRG | 2 | 退补 | 4.0% | 0.0% | 7,763.690 |
| IT | IT | 0 | 必须 | 0.000 | ||
| ITW | ITW | 1 | 退补 | 4.0% | 0.0% | 1,731.230 |
| IVZ | IVZ | 2 | 退补 | 4.0% | 0.0% | 331.510 |
| J | J | 1 | 退补 | 4.0% | 0.0% | 1,087.710 |
| JBHT | JBHT | 0 | 必须 | 0.000 | ||
| JBL | JBL | 1 | 退补 | 4.0% | 0.0% | 1,524.020 |
| JCI | JCI | 4 | 退补 | 4.0% | 0.0% | 3,465.300 |
| JKHY | JKHY | 0 | 必须 | 0.000 | ||
| JNJ | JNJ | 13 | 退补 | 4.0% | 0.0% | 17,224.520 |
| JPM | JPM | 15 | 退补 | 4.0% | 0.0% | 33,315.760 |
| K | K | 1 | 退补 | 4.0% | 0.0% | 589.810 |
| KDP | KDP | 8 | 退补 | 4.0% | 0.0% | 1,494.400 |
| KEY | KEY | 5 | 退补 | 4.0% | 0.0% | 623.260 |
| KEYS | KEYS | 1 | 退补 | 4.0% | 0.0% | 1,311.360 |
| KHC | KHC | 5 | 退补 | 4.0% | 0.0% | 840.460 |
| KIM | KIM | 4 | 退补 | 4.0% | 0.0% | 573.720 |
| KKR | KKR | 4 | 退补 | 4.0% | 0.0% | 3,381.960 |
| KLAC | KLAC | 1 | 退补 | 4.0% | 0.0% | 8,549.150 |
| KMB | KMB | 2 | 退补 | 4.0% | 0.0% | 1,428.210 |
| KMI | KMI | 11 | 退补 | 4.0% | 0.0% | 2,036.090 |
| KO | KO | 21 | 退补 | 4.0% | 0.0% | 10,277.270 |
| KR | KR | 3 | 退补 | 4.0% | 0.0% | 1,348.490 |
| KVUE | KVUE | 11 | 退补 | 4.0% | 0.0% | 1,283.080 |
| L | L | 1 | 退补 | 4.0% | 0.0% | 720.200 |
| LDOS | LDOS | 1 | 退补 | 4.0% | 0.0% | 1,380.170 |
| LEN | LEN | 1 | 退补 | 4.0% | 0.0% | 852.720 |
| LH | LH | 0 | 必须 | 0.000 | ||
| LHX | LHX | 1 | 退补 | 4.0% | 0.0% | 2,019.790 |
| LII | LII | 0 | 必须 | 0.000 | ||
| LIN | LIN | 3 | 退补 | 4.0% | 0.0% | 8,829.500 |
| LKQ | LKQ | 1 | 退补 | 4.0% | 0.0% | 212.740 |
| LLY | LLY | 4 | 退补 | 4.0% | 0.0% | 26,572.670 |
| LMT | LMT | 1 | 退补 | 4.0% | 0.0% | 3,323.000 |
| LNT | LNT | 1 | 退补 | 4.0% | 0.0% | 472.950 |
| LOW | LOW | 3 | 退补 | 4.0% | 0.0% | 4,918.390 |
| LRCX | LRCX | 7 | 退补 | 4.0% | 0.0% | 8,045.520 |
| LULU | LULU | 1 | 退补 | 4.0% | 0.0% | 1,159.000 |
| LUV | LUV | 3 | 退补 | 4.0% | 0.0% | 669.890 |
| LVS | LVS | 2 | 退补 | 4.0% | 0.0% | 889.920 |
| LW | LW | 1 | 退补 | 4.0% | 0.0% | 438.580 |
| LYB | LYB | 1 | 退补 | 4.0% | 0.0% | 300.330 |
| LYV | LYV | 1 | 退补 | 4.0% | 0.0% | 976.310 |
| MA | MA | 5 | 退补 | 4.0% | 0.0% | 19,604.090 |
| MAA | MAA | 1 | 退补 | 4.0% | 0.0% | 900.270 |
| MAR | MAR | 1 | 退补 | 4.0% | 0.0% | 1,992.300 |
| MAS | MAS | 1 | 退补 | 4.0% | 0.0% | 437.870 |
| MCD | MCD | 4 | 退补 | 4.0% | 0.0% | 8,458.730 |
| MCHP | MCHP | 3 | 退补 | 4.0% | 0.0% | 1,261.750 |
| MCK | MCK | 1 | 退补 | 4.0% | 0.0% | 6,084.540 |
| MCO | MCO | 1 | 退补 | 4.0% | 0.0% | 3,417.180 |
| MDLZ | MDLZ | 7 | 退补 | 4.0% | 0.0% | 2,787.330 |
| MDT | MDT | 7 | 退补 | 4.0% | 0.0% | 4,467.470 |
| MET | MET | 3 | 退补 | 4.0% | 0.0% | 1,615.080 |
| META | META | 12 | 退补 | 4.0% | 0.0% | 52,633.420 |
| MGM | MGM | 1 | 退补 | 4.0% | 0.0% | 224.780 |
| MHK | MHK | 0 | 必须 | 0.000 | ||
| MKC | MKC | 1 | 退补 | 4.0% | 0.0% | 453.890 |
| MLM | MLM | 0 | 必须 | 0.000 | ||
| MMC | MMC | 3 | 退补 | 4.0% | 0.0% | 3,754.000 |
| MMM | MMM | 3 | 退补 | 4.0% | 0.0% | 3,483.370 |
| MNST | MNST | 4 | 退补 | 4.0% | 0.0% | 1,879.620 |
| MO | MO | 9 | 退补 | 4.0% | 0.0% | 3,652.590 |
| MOH | MOH | 0 | 必须 | 0.000 | ||
| MOS | MOS | 2 | 退补 | 4.0% | 0.0% | 353.190 |
| MPC | MPC | 2 | 退补 | 4.0% | 0.0% | 2,731.420 |
| MPWR | MPWR | 0 | 必须 | 0.000 | ||
| MRK | MRK | 14 | 退补 | 4.0% | 0.0% | 8,510.320 |
| MRNA | MRNA | 2 | 退补 | 4.0% | 0.0% | 344.830 |
| MS | MS | 7 | 退补 | 4.0% | 0.0% | 8,106.530 |
| MSCI | MSCI | 0 | 必须 | 0.000 | ||
| MSFT | MSFT | 41 | 退补 | 4.0% | 0.0% | 144,430.670 |
| MSI | MSI | 1 | 退补 | 4.0% | 0.0% | 2,757.360 |
| MTB | MTB | 1 | 退补 | 4.0% | 0.0% | 1,298.960 |
| MTCH | MTCH | 1 | 退补 | 4.0% | 0.0% | 231.370 |
| MTD | MTD | 0 | 必须 | 0.000 | ||
| MU | MU | 6 | 退补 | 4.0% | 0.0% | 10,133.550 |
| NCLH | NCLH | 3 | 退补 | 4.0% | 0.0% | 387.770 |
| NDAQ | NDAQ | 3 | 退补 | 4.0% | 0.0% | 1,832.360 |
| NDSN | NDSN | 0 | 必须 | 0.000 | ||
| NEE | NEE | 11 | 退补 | 4.0% | 0.0% | 6,392.020 |
| NEM | NEM | 6 | 退补 | 4.0% | 0.0% | 3,509.090 |
| NFLX | NFLX | 2 | 退补 | 4.0% | 0.0% | 15,548.060 |
| NI | NI | 3 | 退补 | 4.0% | 0.0% | 909.480 |
| NKE | NKE | 7 | 退补 | 4.0% | 0.0% | 3,070.080 |
| NOC | NOC | 1 | 退补 | 4.0% | 0.0% | 4,053.190 |
| NOW | NOW | 1 | 退补 | 4.0% | 0.0% | 6,085.670 |
| NRG | NRG | 1 | 退补 | 4.0% | 0.0% | 1,205.410 |
| NSC | NSC | 1 | 退补 | 4.0% | 0.0% | 1,989.530 |
| NTAP | NTAP | 1 | 退补 | 4.0% | 0.0% | 806.230 |
| NTRS | NTRS | 1 | 退补 | 4.0% | 0.0% | 909.200 |
| NUE | NUE | 1 | 退补 | 4.0% | 0.0% | 1,025.130 |
| NVDA | NVDA | 135 | 退补 | 4.0% | 0.0% | 179,931.900 |
| NVR | NVR | 0 | 必须 | 0.000 | ||
| NWS | NWS | 1 | 退补 | 4.0% | 0.0% | 201.820 |
| NWSA | NWSA | 2 | 退补 | 4.0% | 0.0% | 355.460 |
| NXPI | NXPI | 1 | 退补 | 4.0% | 0.0% | 1,463.010 |
| O | O | 5 | 退补 | 4.0% | 0.0% | 1,995.910 |
| ODFL | ODFL | 1 | 退补 | 4.0% | 0.0% | 975.740 |
| OKE | OKE | 3 | 退补 | 4.0% | 0.0% | 1,441.610 |
| OMC | OMC | 1 | 退补 | 4.0% | 0.0% | 517.240 |
| ON | ON | 2 | 退补 | 4.0% | 0.0% | 691.640 |
| ORCL | ORCL | 9 | 退补 | 4.0% | 0.0% | 15,549.200 |
| ORLY | ORLY | 5 | 退补 | 4.0% | 0.0% | 3,366.090 |
| OTIS | OTIS | 2 | 退补 | 4.0% | 0.0% | 1,291.870 |
| OXY | OXY | 4 | 退补 | 4.0% | 0.0% | 1,142.340 |
| PANW | PANW | 4 | 退补 | 4.0% | 0.0% | 5,991.490 |
| PAYC | PAYC | 0 | 必须 | 0.000 | ||
| PAYX | PAYX | 2 | 退补 | 4.0% | 0.0% | 1,583.690 |
| PCAR | PCAR | 3 | 退补 | 4.0% | 0.0% | 2,089.380 |
| PCG | PCG | 12 | 退补 | 4.0% | 0.0% | 1,388.670 |
| PEG | PEG | 3 | 退补 | 4.0% | 0.0% | 1,751.780 |
| PEP | PEP | 8 | 退补 | 4.0% | 0.0% | 8,026.450 |
| PFE | PFE | 32 | 退补 | 4.0% | 0.0% | 5,537.670 |
| PFG | PFG | 1 | 退补 | 4.0% | 0.0% | 584.210 |
| PG | PG | 13 | 退补 | 4.0% | 0.0% | 13,462.150 |
| PGR | PGR | 3 | 退补 | 4.0% | 0.0% | 4,456.200 |
| PH | PH | 1 | 退补 | 4.0% | 0.0% | 5,898.450 |
| PHM | PHM | 1 | 退补 | 4.0% | 0.0% | 842.800 |
| PKG | PKG | 0 | 必须 | 0.000 | ||
| PLD | PLD | 5 | 退补 | 4.0% | 0.0% | 4,393.630 |
| PLTR | PLTR | 13 | 退补 | 4.0% | 0.0% | 16,126.390 |
| PM | PM | 9 | 退补 | 4.0% | 0.0% | 9,560.400 |
| PNC | PNC | 2 | 退补 | 4.0% | 0.0% | 2,592.530 |
| PNR | PNR | 1 | 退补 | 4.0% | 0.0% | 755.850 |
| PNW | PNW | 1 | 退补 | 4.0% | 0.0% | 621.060 |
| PODD | PODD | 0 | 必须 | 0.000 | ||
| POOL | POOL | 0 | 必须 | 0.000 | ||
| PPG | PPG | 1 | 退补 | 4.0% | 0.0% | 674.420 |
| PPL | PPL | 4 | 退补 | 4.0% | 0.0% | 1,034.630 |
| PRU | PRU | 2 | 退补 | 4.0% | 0.0% | 1,491.000 |
| PSA | PSA | 1 | 退补 | 4.0% | 0.0% | 1,941.420 |
| PSKY | PSKY | 2 | 退补 | 4.0% | 0.0% | 209.760 |
| PSX | PSX | 2 | 退补 | 4.0% | 0.0% | 1,958.710 |
| PTC | PTC | 1 | 退补 | 4.0% | 0.0% | 1,232.550 |
| PWR | PWR | 1 | 退补 | 4.0% | 0.0% | 3,138.610 |
| PYPL | PYPL | 5 | 退补 | 4.0% | 0.0% | 2,347.760 |
| Q | Q | 1 | 退补 | 4.0% | 0.0% | 661.380 |
| QCOM | QCOM | 6 | 退补 | 4.0% | 0.0% | 7,364.290 |
| RCL | RCL | 1 | 退补 | 4.0% | 0.0% | 1,796.920 |
| REG | REG | 1 | 退补 | 4.0% | 0.0% | 486.980 |
| REGN | REGN | 1 | 退补 | 4.0% | 0.0% | 4,584.040 |
| RF | RF | 5 | 退补 | 4.0% | 0.0% | 861.360 |
| RJF | RJF | 1 | 退补 | 4.0% | 0.0% | 1,139.720 |
| RL | RL | 0 | 必须 | 0.000 | ||
| RMD | RMD | 1 | 退补 | 4.0% | 0.0% | 1,769.140 |
| ROK | ROK | 1 | 退补 | 4.0% | 0.0% | 2,639.720 |
| ROL | ROL | 2 | 退补 | 4.0% | 0.0% | 831.250 |
| ROP | ROP | 1 | 退补 | 4.0% | 0.0% | 3,149.810 |
| ROST | ROST | 2 | 退补 | 4.0% | 0.0% | 2,270.940 |
| RSG | RSG | 1 | 退补 | 4.0% | 0.0% | 1,447.280 |
| RTX | RTX | 7 | 退补 | 4.0% | 0.0% | 8,685.920 |
| RVTY | RVTY | 1 | 退补 | 4.0% | 0.0% | 634.380 |
| SBAC | SBAC | 1 | 退补 | 4.0% | 0.0% | 1,380.100 |
| SBUX | SBUX | 6 | 退补 | 4.0% | 0.0% | 3,495.910 |
| SCHW | SCHW | 9 | 退补 | 4.0% | 0.0% | 6,007.930 |
| SHW | SHW | 1 | 退补 | 4.0% | 0.0% | 2,364.480 |
| SJM | SJM | 1 | 退补 | 4.0% | 0.0% | 743.520 |
| SLB | SLB | 8 | 退补 | 4.0% | 0.0% | 2,061.320 |
| SMCI | SMCI | 3 | 退补 | 4.0% | 0.0% | 857.500 |
| SNA | SNA | 0 | 必须 | 0.000 | ||
| SNPS | SNPS | 1 | 退补 | 4.0% | 0.0% | 2,807.250 |
| SO | SO | 6 | 退补 | 4.0% | 0.0% | 3,864.980 |
| SOLS | SOLS | 1 | 退补 | 4.0% | 0.0% | 319.030 |
| SOLV | SOLV | 1 | 退补 | 4.0% | 0.0% | 469.690 |
| SPG | SPG | 2 | 退补 | 4.0% | 0.0% | 2,561.630 |
| SPGI | SPGI | 2 | 退补 | 4.0% | 0.0% | 6,944.770 |
| SRE | SRE | 4 | 退补 | 4.0% | 0.0% | 2,629.940 |
| STE | STE | 1 | 退补 | 4.0% | 0.0% | 1,842.920 |
| STLD | STLD | 1 | 退补 | 4.0% | 0.0% | 1,083.670 |
| STT | STT | 2 | 退补 | 4.0% | 0.0% | 1,662.070 |
| STX | STX | 1 | 退补 | 4.0% | 0.0% | 1,973.380 |
| STZ | STZ | 1 | 退补 | 4.0% | 0.0% | 906.720 |
| SW | SW | 3 | 退补 | 4.0% | 0.0% | 759.390 |
| SWK | SWK | 1 | 退补 | 4.0% | 0.0% | 478.130 |
| SWKS | SWKS | 1 | 退补 | 4.0% | 0.0% | 500.590 |
| SYF | SYF | 2 | 退补 | 4.0% | 0.0% | 1,042.420 |
| SYK | SYK | 2 | 退补 | 4.0% | 0.0% | 5,014.550 |
| SYY | SYY | 3 | 退补 | 4.0% | 0.0% | 1,550.030 |
| T | T | 40 | 退补 | 4.0% | 0.0% | 7,012.800 |
| TAP | TAP | 1 | 退补 | 4.0% | 0.0% | 312.440 |
| TDG | TDG | 0 | 必须 | 0.000 | ||
| TDY | TDY | 0 | 必须 | 0.000 | ||
| TECH | TECH | 1 | 退补 | 4.0% | 0.0% | 412.290 |
| TEL | TEL | 2 | 退补 | 4.0% | 0.0% | 3,436.950 |
| TER | TER | 1 | 退补 | 4.0% | 0.0% | 1,311.140 |
| TFC | TFC | 7 | 退补 | 4.0% | 0.0% | 2,183.140 |
| TGT | TGT | 3 | 退补 | 4.0% | 0.0% | 1,895.280 |
| TJX | TJX | 6 | 退补 | 4.0% | 0.0% | 6,112.960 |
| TKO | TKO | 0 | 必须 | 0.000 | ||
| TMO | TMO | 2 | 退补 | 4.0% | 0.0% | 8,021.630 |
| TMUS | TMUS | 3 | 退补 | 4.0% | 0.0% | 4,273.370 |
| TPL | TPL | 0 | 必须 | 0.000 | ||
| TPR | TPR | 1 | 退补 | 4.0% | 0.0% | 700.220 |
| TRGP | TRGP | 1 | 退补 | 4.0% | 0.0% | 1,203.850 |
| TRMB | TRMB | 1 | 退补 | 4.0% | 0.0% | 558.560 |
| TROW | TROW | 1 | 退补 | 4.0% | 0.0% | 723.890 |
| TRV | TRV | 1 | 退补 | 4.0% | 0.0% | 1,957.720 |
| TSCO | TSCO | 3 | 退补 | 4.0% | 0.0% | 1,128.880 |
| TSLA | TSLA | 16 | 退补 | 4.0% | 0.0% | 50,559.060 |
| TSN | TSN | 2 | 退补 | 4.0% | 0.0% | 732.600 |
| TT | TT | 1 | 退补 | 4.0% | 0.0% | 3,086.880 |
| TTD | TTD | 2 | 退补 | 4.0% | 0.0% | 650.540 |
| TTWO | TTWO | 1 | 退补 | 4.0% | 0.0% | 1,788.630 |
| TXN | TXN | 5 | 退补 | 4.0% | 0.0% | 5,718.100 |
| TXT | TXT | 1 | 退补 | 4.0% | 0.0% | 569.970 |
| TYL | TYL | 0 | 必须 | 0.000 | ||
| UAL | UAL | 2 | 退补 | 4.0% | 0.0% | 1,356.640 |
| UBER | UBER | 12 | 退补 | 4.0% | 0.0% | 7,833.700 |
| UDR | UDR | 2 | 退补 | 4.0% | 0.0% | 478.620 |
| UHS | UHS | 0 | 必须 | 0.000 | ||
| ULTA | ULTA | 0 | 必须 | 0.000 | ||
| UNH | UNH | 5 | 退补 | 4.0% | 0.0% | 11,393.670 |
| UNP | UNP | 3 | 退补 | 4.0% | 0.0% | 4,634.360 |
| UPS | UPS | 4 | 退补 | 4.0% | 0.0% | 2,653.190 |
| URI | URI | 0 | 必须 | 0.000 | ||
| USB | USB | 9 | 退补 | 4.0% | 0.0% | 2,988.020 |
| V | V | 9 | 退补 | 4.0% | 0.0% | 21,490.800 |
| VICI | VICI | 6 | 退补 | 4.0% | 0.0% | 1,266.220 |
| VLO | VLO | 2 | 退补 | 4.0% | 0.0% | 2,494.590 |
| VLTO | VLTO | 1 | 退补 | 4.0% | 0.0% | 698.160 |
| VMC | VMC | 1 | 退补 | 4.0% | 0.0% | 2,028.860 |
| VRSK | VRSK | 1 | 退补 | 4.0% | 0.0% | 1,508.500 |
| VRSN | VRSN | 0 | 必须 | 0.000 | ||
| VRTX | VRTX | 1 | 退补 | 4.0% | 0.0% | 2,949.760 |
| VST | VST | 2 | 退补 | 4.0% | 0.0% | 2,616.620 |
| VTR | VTR | 3 | 退补 | 4.0% | 0.0% | 1,593.400 |
| VTRS | VTRS | 6 | 退补 | 4.0% | 0.0% | 429.870 |
| VZ | VZ | 23 | 退补 | 4.0% | 0.0% | 6,490.240 |
| WAB | WAB | 1 | 退补 | 4.0% | 0.0% | 1,444.020 |
| WAT | WAT | 0 | 必须 | 0.000 | ||
| WBD | WBD | 14 | 退补 | 4.0% | 0.0% | 2,224.310 |
| WDAY | WDAY | 1 | 退补 | 4.0% | 0.0% | 1,590.920 |
| WDC | WDC | 2 | 退补 | 4.0% | 0.0% | 2,318.700 |
| WEC | WEC | 2 | 退补 | 4.0% | 0.0% | 1,570.080 |
| WELL | WELL | 4 | 退补 | 4.0% | 0.0% | 5,322.240 |
| WFC | WFC | 18 | 退补 | 4.0% | 0.0% | 10,917.600 |
| WM | WM | 2 | 退补 | 4.0% | 0.0% | 2,829.210 |
| WMB | WMB | 7 | 退补 | 4.0% | 0.0% | 2,874.140 |
| WMT | WMT | 24 | 退补 | 4.0% | 0.0% | 17,293.330 |
| WRB | WRB | 2 | 退补 | 4.0% | 0.0% | 1,057.020 |
| WSM | WSM | 1 | 退补 | 4.0% | 0.0% | 1,359.690 |
| WST | WST | 0 | 必须 | 0.000 | ||
| WTW | WTW | 1 | 退补 | 4.0% | 0.0% | 2,283.270 |
| WY | WY | 4 | 退补 | 4.0% | 0.0% | 647.140 |
| WYNN | WYNN | 0 | 必须 | 0.000 | ||
| XEL | XEL | 3 | 退补 | 4.0% | 0.0% | 1,712.240 |
| XOM | XOM | 24 | 退补 | 4.0% | 0.0% | 19,473.700 |
| XYL | XYL | 1 | 退补 | 4.0% | 0.0% | 1,065.380 |
| XYZ | XYZ | 3 | 退补 | 4.0% | 0.0% | 1,507.940 |
| YUM | YUM | 2 | 退补 | 4.0% | 0.0% | 2,092.080 |
| ZBH | ZBH | 1 | 退补 | 4.0% | 0.0% | 627.230 |
| ZBRA | ZBRA | 0 | 必须 | 0.000 | ||
| ZTS | ZTS | 2 | 退补 | 4.0% | 0.0% | 1,694.520 |
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