博时标普500交易型开放式指数证券投资基金(513500)

管理费: 0.600% 托管费: 0.250%
最高认购费率: 0.800% 最低认购金额: 1000.00元
状态: --  --

单位净值:

1.5277

累计净值:3.0554 净值更新日期:2023-11-28 00:00:00 基金类型:ETF
基金经理:万琼 管理人:博时基金管理有限公司 投资类型:股票型
最新规模:52.256亿份(2023-10-25 00:00:00) 托管行:中国工商银行股份有限公司 成立日期:2013-12-05

业绩比较基准: 标普500指数

持仓明细

按公允价值占基金资产净值比例大小排序的股票投资明细
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 AAPL US APPLE INC 379,484 531,880,382.25 7.40
2 MSFT US MICROSOFT CORP 190,846 469,609,777.23 6.53
3 AMZN US AMAZON.COM INC 229,116 215,817,027.77 3.00
4 NVDA US NVIDIA CORP 63,478 194,030,531.19 2.70
5 GOOGL US ALPHABET INC 152,487 131,890,315.58 1.83
6 TSLA US TESLA INC 69,149 130,795,172.11 1.82
7 META US META PLATFORMS INC-CLASS A 56,779 117,740,345.91 1.64
8 GOOG US ALPHABET INC 131,168 114,654,608.05 1.60
9 BRK/B US BERKSHIRE HATHAWAY INC-CL B 45,772 112,782,107.30 1.57
10 UNH US UNITEDHEALTH GROUP INC 23,897 82,994,484.41 1.15
11 XOM US EXXON MOBIL CORP 103,771 80,419,105.75 1.12
12 JNJ US JOHNSON & JOHNSON 66,702 79,776,553.58 1.11
13 JPM US JPMORGAN CHASE & CO 75,006 78,825,331.92 1.10
14 V US VISA INC-CLASS A SHARES 41,535 71,273,353.24 0.99
15 LLY US ELI LILLY & CO 20,223 68,530,806.20 0.95
16 AVGO US BROADCOM INC 10,702 67,078,805.68 0.93
17 PG US PROCTER & GAMBLE CO/THE 60,496 66,330,409.19 0.92
18 MA US MASTERCARD INC - A 21,477 61,035,639.65 0.85
19 HD US HOME DEPOT INC 25,993 58,344,472.95 0.81
20 MRK US MERCK & CO. INC. 65,128 54,302,753.52 0.76
21 CVX US CHEVRON CORP 44,730 50,857,098.85 0.71
22 PEP US PEPSICO INC 35,362 47,327,180.95 0.66
23 COST US COSTCO WHOLESALE CORP 11,383 44,282,444.88 0.62
24 ABBV US ABBVIE INC 45,284 44,085,424.63 0.61
25 KO US COCA-COLA CO/THE 99,899 43,469,818.69 0.60
26 ADBE US ADOBE INC 11,774 41,601,591.57 0.58
27 WMT US WALMART INC 36,001 40,888,180.54 0.57
28 MCD US MCDONALD'S CORP 18,740 40,408,143.33 0.56
29 CSCO US CISCO SYSTEMS INC 105,127 39,303,084.25 0.55
30 PFE US PFIZER INC 144,898 38,404,105.56 0.53
31 CRM US SALESFORCE.COM INC 25,129 38,359,984.10 0.53
32 TMO US THERMO FISHER SCIENTIFIC INC 9,901 37,327,375.45 0.52
33 BAC US BANK OF AMERICA CORP 177,953 36,891,116.47 0.51
34 NFLX US NETFLIX INC 11,410 36,316,805.05 0.51
35 ACN US ACCENTURE PLC-CL A 16,210 36,144,042.67 0.50
36 ABT US ABBOTT LABORATORIES 44,634 35,160,733.26 0.49
37 LIN US LINDE PLC 12,567 34,604,590.03 0.48
38 AMD US ADVANCED MICRO DEVICES 41,333 34,020,815.26 0.47
39 ORCL US ORACLE CORP 39,499 33,989,700.10 0.47
40 CMCSA US COMCAST CORP-CLASS A 106,759 32,052,467.02 0.45
41 TXN US TEXAS INSTRUMENTS INC 23,297 30,304,470.06 0.42
42 DIS US WALT DISNEY CO/THE 46,902 30,257,391.22 0.42
43 WFC US WELLS FARGO & CO 96,308 29,701,112.14 0.41
44 DHR US DANAHER CORP 17,046 29,561,036.83 0.41
45 VZ US VERIZON COMMUNICATIONS INC 107,904 28,996,772.38 0.40
46 PM US PHILIP MORRIS INTERNATIONAL 39,840 28,102,442.62 0.39
47 NEE US NEXTERA ENERGY INC 51,935 27,845,176.69 0.39
48 RTX US RTX CORP 37,503 26,546,099.82 0.37
49 INTC US INTEL CORP 107,057 25,868,263.42 0.36
50 HON US HONEYWELL INTERNATIONAL INC 17,080 25,608,957.78 0.36
51 NKE US NIKE INC -CL B 31,624 25,220,505.13 0.35
52 LOW US LOWE'S COS INC 15,307 24,963,620.86 0.35
53 BMY US BRISTOL-MYERS SQUIBB CO 53,923 24,917,274.22 0.35
54 QCOM US QUALCOMM INC 28,593 24,594,532.92 0.34
55 SPGI US S&P GLOBAL INC 8,419 24,387,746.35 0.34
56 UPS US UNITED PARCEL SERVICE-CL B 18,603 24,095,064.16 0.34
57 INTU US INTUIT INC 7,201 23,840,993.76 0.33
58 CAT US CATERPILLAR INC 13,228 23,518,168.21 0.33
59 COP US CONOCOPHILLIPS 31,059 23,252,790.52 0.32
60 UNP US UNION PACIFIC CORP 15,649 23,137,722.47 0.32
61 AMAT US APPLIED MATERIALS INC 21,692 22,655,496.43 0.32
62 IBM US INTL BUSINESS MACHINES CORP 23,307 22,535,172.33 0.31
63 ISRG US INTUITIVE SURGICAL INC 8,994 22,222,285.73 0.31
64 GE US GENERAL ELECTRIC CO 27,951 22,186,221.69 0.31
65 BA US BOEING CO/THE 14,515 22,146,985.95 0.31
66 AMGN US AMGEN INC 13,715 22,002,592.07 0.31
67 MDT US MEDTRONIC PLC 34,148 21,738,377.08 0.30
68 NOW US SERVICENOW INC 5,230 21,237,371.18 0.30
69 T US AT&T INC 183,493 21,147,845.32 0.29
70 SBUX US STARBUCKS CORP 29,425 21,062,054.48 0.29
71 PLD US PROLOGIS INC 23,703 21,003,224.84 0.29
72 MS US MORGAN STANLEY 33,436 20,632,797.89 0.29
73 DE US DEERE & CO 6,922 20,266,383.21 0.28
74 GS US GOLDMAN SACHS GROUP INC 8,533 19,887,091.14 0.28
75 ELV US ELEVANCE HEALTH INC 6,085 19,534,983.90 0.27
76 LMT US LOCKHEED MARTIN CORP 5,786 19,247,787.47 0.27
77 AXP US AMERICAN EXPRESS CO 15,262 19,210,803.80 0.27
78 BLK US BLACKROCK INC 3,844 19,197,087.50 0.27
79 SYK US STRYKER CORP 8,672 19,117,591.56 0.27
80 BKNG US BOOKING HOLDINGS INC 948 18,497,418.20 0.26
81 MDLZ US MONDELEZ INTERNATIONAL INC-A 34,955 18,423,027.58 0.26
82 ADI US ANALOG DEVICES INC 12,984 18,277,032.74 0.25
83 TJX US TJX COMPANIES INC 29,556 18,108,239.50 0.25
84 GILD US GILEAD SCIENCES INC 32,016 17,829,467.27 0.25
85 MMC US MARSH & MCLENNAN COS 12,698 17,256,943.44 0.24
86 ADP US AUTOMATIC DATA PROCESSING 10,604 16,840,833.60 0.23
87 VRTX US VERTEX PHARMACEUTICALS INC 6,611 16,810,657.58 0.23
88 AMT US AMERICAN TOWER CORP 11,962 16,763,207.70 0.23
89 C US CITIGROUP INC 49,967 16,622,813.30 0.23
90 CVS US CVS HEALTH CORP 32,906 16,437,190.44 0.23
91 LRCX US LAM RESEARCH CORP 3,449 16,021,218.19 0.22
92 SCHW US SCHWAB (CHARLES) CORP 38,143 15,621,783.92 0.22
93 CI US THE CIGNA GROUP 7,595 15,399,314.25 0.21
94 MO US ALTRIA GROUP INC 45,817 14,997,220.88 0.21
95 ETN US EATON CORP PLC 10,231 14,866,751.84 0.21
96 TMUS US T-MOBILE US INC 14,783 14,837,159.29 0.21
97 CB US CHUBB LTD 10,631 14,791,973.91 0.21
98 ZTS US ZOETIS INC 11,861 14,759,294.87 0.21
99 FI US FISERV INC 15,845 14,443,266.85 0.20
100 BSX US BOSTON SCIENTIFIC CORP 36,902 14,422,907.65 0.20
101 REGN US REGENERON PHARMACEUTICALS 2,770 14,381,912.94 0.20
102 PGR US PROGRESSIVE CORP 15,025 14,371,099.17 0.20
103 PANW US PALO ALTO NETWORKS INC 7,767 14,339,933.72 0.20
104 SO US SOUTHERN CO/THE 27,988 14,207,057.25 0.20
105 BDX US BECTON DICKINSON AND CO 7,290 13,907,012.41 0.19
106 PYPL US PAYPAL HOLDINGS INC 28,637 13,808,120.90 0.19
107 EQIX US EQUINIX INC 2,401 13,600,689.36 0.19
108 AON US AON PLC-CLASS A 5,243 13,077,856.92 0.18
109 SLB US SCHLUMBERGER LTD 36,584 12,984,806.53 0.18
110 CSX US CSX CORP 52,183 12,857,879.72 0.18
111 ITW US ILLINOIS TOOL WORKS 7,099 12,832,195.90 0.18
112 DUK US DUKE ENERGY CORP 19,781 12,826,856.76 0.18
113 MU US MICRON TECHNOLOGY INC 28,090 12,809,608.49 0.18
114 EOG US EOG RESOURCES INC 15,012 12,413,731.33 0.17
115 CME US CME GROUP INC 9,233 12,361,772.69 0.17
116 KLAC US KLA CORP 3,522 12,343,403.77 0.17
117 APD US AIR PRODUCTS & CHEMICALS INC 5,702 12,341,088.77 0.17
118 SNPS US SYNOPSYS INC 3,910 12,301,585.61 0.17
119 NOC US NORTHROP GRUMMAN CORP 3,664 12,067,455.96 0.17
120 WM US WASTE MANAGEMENT INC 9,502 11,906,939.44 0.17
121 CDNS US CADENCE DESIGN SYS INC 6,999 11,860,467.72 0.17
122 CL US COLGATE-PALMOLIVE CO 21,293 11,853,294.23 0.16
123 ICE US INTERCONTINENTAL EXCHANGE IN 14,371 11,742,450.17 0.16
124 HCA US HCA HEALTHCARE INC 5,296 11,613,523.11 0.16
125 SHW US SHERWIN-WILLIAMS CO/THE 6,024 11,557,612.76 0.16
126 TGT US TARGET CORP 11,847 11,291,174.54 0.16
127 ATVI US ACTIVISION BLIZZARD INC 18,363 11,185,544.90 0.16
128 F US FORD MOTOR CO 100,869 11,027,640.00 0.15
129 CMG US CHIPOTLE MEXICAN GRILL INC 708 10,942,838.23 0.15
130 ORLY US O'REILLY AUTOMOTIVE INC 1,563 10,789,086.93 0.15
131 MCK US MCKESSON CORP 3,481 10,748,132.62 0.15
132 FDX US FEDEX CORP 5,936 10,633,013.27 0.15
133 FCX US FREEPORT-MCMORAN INC 36,788 10,632,909.22 0.15
134 EW US EDWARDS LIFESCIENCES CORP 15,560 10,605,847.15 0.15
135 HUM US HUMANA INC 3,207 10,361,406.36 0.14
136 MMM US 3M CO 14,160 10,240,941.36 0.14
137 MCO US MOODY'S CORP 4,051 10,178,361.02 0.14
138 GM US GENERAL MOTORS CO 35,681 9,941,684.56 0.14
139 NXPI US NXP SEMICONDUCTORS NV 6,667 9,860,337.95 0.14
140 EMR US EMERSON ELECTRIC CO 14,669 9,580,911.57 0.13
141 NSC US NORFOLK SOUTHERN CORP 5,843 9,573,886.43 0.13
142 ROP US ROPER TECHNOLOGIES INC 2,736 9,505,314.46 0.13
143 APH US AMPHENOL CORP-CL A 15,280 9,379,348.53 0.13
144 PNC US PNC FINANCIAL SERVICES GROUP 10,244 9,322,956.94 0.13
145 PH US PARKER HANNIFIN CORP 3,293 9,280,829.95 0.13
146 DXCM US DEXCOM INC 9,950 9,239,446.20 0.13
147 MPC US MARATHON PETROLEUM CORP 10,891 9,175,975.50 0.13
148 CCI US CROWN CASTLE INC 11,131 9,164,237.47 0.13
149 FTNT US FORTINET INC 16,728 9,136,803.86 0.13
150 MSI US MOTOROLA SOLUTIONS INC 4,305 9,123,081.20 0.13
151 MCHP US MICROCHIP TECHNOLOGY INC 14,061 9,102,520.83 0.13
152 PXD US PIONEER NATURAL RESOURCES CO 6,000 8,982,247.46 0.12
153 GD US GENERAL DYNAMICS CORP 5,774 8,976,438.64 0.12
154 MAR US MARRIOTT INTERNATIONAL -CL A 6,619 8,785,446.37 0.12
155 AJG US ARTHUR J GALLAGHER & CO 5,498 8,722,955.85 0.12
156 JCI US JOHNSON CONTROLS INTERNATION 17,610 8,670,565.47 0.12
157 TDG US TRANSDIGM GROUP INC 1,339 8,651,404.31 0.12
158 KMB US KIMBERLY-CLARK CORP 8,660 8,639,163.59 0.12
159 ECL US ECOLAB INC 6,358 8,576,844.10 0.12
160 PSA US PUBLIC STORAGE 4,062 8,567,028.14 0.12
161 USB US US BANCORP 35,805 8,548,101.17 0.12
162 AZO US AUTOZONE INC 472 8,503,797.76 0.12
163 SRE US SEMPRA 8,077 8,497,038.10 0.12
164 EL US ESTEE LAUDER COMPANIES-CL A 5,952 8,445,903.50 0.12
165 GIS US GENERAL MILLS INC 15,076 8,355,403.53 0.12
166 TEL US TE CONNECTIVITY LTD 8,089 8,192,281.39 0.11
167 MNST US MONSTER BEVERAGE CORP 19,613 8,140,374.71 0.11
168 ADSK US AUTODESK INC 5,497 8,127,154.75 0.11
169 PSX US PHILLIPS 66 11,778 8,117,359.96 0.11
170 PCAR US PACCAR INC 13,413 8,107,329.17 0.11
171 TT US TRANE TECHNOLOGIES PLC 5,854 8,090,266.10 0.11
172 AEP US AMERICAN ELECTRIC POWER 13,214 8,039,560.93 0.11
173 D US DOMINION ENERGY INC 21,456 8,029,354.05 0.11
174 CTAS US CINTAS CORP 2,219 7,970,205.67 0.11
175 VLO US VALERO ENERGY CORP 9,279 7,864,753.65 0.11
176 OXY US OCCIDENTAL PETROLEUM CORP 18,442 7,835,582.37 0.11
177 COF US CAPITAL ONE FINANCIAL CORP 9,800 7,744,800.31 0.11
178 IQV US IQVIA HOLDINGS INC 4,763 7,735,793.42 0.11
179 IDXX US IDEXX LABORATORIES INC 2,131 7,733,427.84 0.11
180 AIG US AMERICAN INTERNATIONAL GROUP 18,577 7,723,806.33 0.11
181 CARR US CARRIER GLOBAL CORP 21,428 7,696,820.13 0.11
182 BIIB US BIOGEN INC 3,716 7,648,528.09 0.11
183 NUE US NUCOR CORP 6,449 7,641,334.23 0.11
184 ADM US ARCHER-DANIELS-MIDLAND CO 13,980 7,632,820.64 0.11
185 ON US ON SEMICONDUCTOR 11,085 7,575,668.18 0.11
186 CTVA US CORTEVA INC 18,246 7,554,543.55 0.11
187 EXC US EXELON CORP 25,528 7,514,909.46 0.10
188 ANET US ARISTA NETWORKS INC 6,410 7,506,194.28 0.10
189 TFC US TRUIST FINANCIAL CORP 34,187 7,497,312.69 0.10
190 O US REALTY INCOME CORP 17,280 7,465,488.46 0.10
191 WELL US WELLTOWER INC 12,758 7,456,986.73 0.10
192 TRV US TRAVELERS COS INC/THE 5,929 7,439,901.47 0.10
193 MRNA US MODERNA INC 8,415 7,387,820.50 0.10
194 WMB US WILLIAMS COS INC 31,268 7,372,301.94 0.10
195 STZ US CONSTELLATION BRANDS INC-A 4,139 7,361,154.19 0.10
196 CPRT US COPART INC 11,010 7,256,308.05 0.10
197 YUM US YUM! BRANDS INC 7,189 7,197,156.57 0.10
198 HLT US HILTON WORLDWIDE HOLDINGS IN 6,793 7,144,301.29 0.10
199 AFL US AFLAC INC 14,113 7,118,044.53 0.10
200 ROST US ROSS STORES INC 8,780 7,113,810.22 0.10
201 CHTR US CHARTER COMMUNICATIONS INC-A 2,667 7,079,663.90 0.10
202 ROK US ROCKWELL AUTOMATION INC 2,949 7,020,211.90 0.10
203 DHI US DR HORTON INC 7,967 7,005,443.67 0.10
204 SPG US SIMON PROPERTY GROUP INC 8,393 7,003,416.18 0.10
205 DOW US DOW INC 18,155 6,986,881.09 0.10
206 SYY US SYSCO CORP 13,005 6,972,687.45 0.10
207 MSCI US MSCI INC 2,055 6,968,496.13 0.10
208 HES US HESS CORP 7,093 6,967,790.89 0.10
209 AME US AMETEK INC 5,916 6,920,019.17 0.10
210 DG US DOLLAR GENERAL CORP 5,624 6,899,502.53 0.10
211 LHX US L3HARRIS TECHNOLOGIES INC 4,863 6,879,174.83 0.10
212 CNC US CENTENE CORP 14,086 6,865,237.64 0.10
213 OTIS US OTIS WORLDWIDE CORP 10,608 6,822,731.00 0.09
214 HSY US HERSHEY CO/THE 3,781 6,821,991.23 0.09
215 MET US METLIFE INC 16,512 6,744,730.51 0.09
216 CSGP US COSTAR GROUP INC 10,486 6,743,506.75 0.09
217 PAYX US PAYCHEX INC 8,236 6,657,572.63 0.09
218 A US AGILENT TECHNOLOGIES INC 7,590 6,594,969.60 0.09
219 GWW US WW GRAINGER INC 1,146 6,530,129.89 0.09
220 PPG US PPG INDUSTRIES INC 6,043 6,475,595.04 0.09
221 CMI US CUMMINS INC 3,634 6,437,547.88 0.09
222 AMP US AMERIPRISE FINANCIAL INC 2,674 6,417,925.50 0.09
223 XEL US XCEL ENERGY INC 14,126 6,345,794.53 0.09
224 KMI US KINDER MORGAN INC 50,622 6,298,808.19 0.09
225 NEM US NEWMONT CORP 20,398 6,287,737.11 0.09
226 EA US ELECTRONIC ARTS INC 6,687 6,266,964.52 0.09
227 FAST US FASTENAL CO 14,657 6,247,545.40 0.09
228 ODFL US OLD DOMINION FREIGHT LINE 2,308 6,166,374.88 0.09
229 DLR US DIGITAL REALTY TRUST INC 7,478 6,152,912.20 0.09
230 CTSH US COGNIZANT TECH SOLUTIONS-A 13,026 6,144,367.12 0.09
231 DD US DUPONT DE NEMOURS INC 11,782 6,081,999.79 0.08
232 VRSK US VERISK ANALYTICS INC 3,717 6,070,781.23 0.08
233 FIS US FIDELITY NATIONAL INFO SERV 15,206 6,010,190.66 0.08
234 PRU US PRUDENTIAL FINANCIAL INC 9,369 5,972,363.45 0.08
235 RMD US RESMED INC 3,772 5,955,374.30 0.08
236 BKR US BAKER HUGHES CO 25,985 5,935,169.87 0.08
237 BK US BANK OF NEW YORK MELLON CORP 18,432 5,929,438.30 0.08
238 LEN US LENNAR CORP-A 6,514 5,898,199.00 0.08
239 GEHC US GE HEALTHCARE TECHNOLOGY 10,037 5,891,959.81 0.08
240 VICI US VICI PROPERTIES INC 25,776 5,853,907.30 0.08
241 RSG US REPUBLIC SERVICES INC 5,277 5,840,455.82 0.08
242 ED US CONSOLIDATED EDISON INC 8,895 5,810,323.59 0.08
243 PEG US PUBLIC SERVICE ENTERPRISE GP 12,807 5,793,980.78 0.08
244 ABC US AMERISOURCEBERGEN CORP 4,158 5,781,535.57 0.08
245 DVN US DEVON ENERGY CORP 16,471 5,753,240.78 0.08
246 KR US KROGER CO 16,762 5,692,586.40 0.08
247 URI US UNITED RENTALS INC 1,764 5,676,824.62 0.08
248 DAL US DELTA AIR LINES INC 16,497 5,666,959.23 0.08
249 ZBH US ZIMMER BIOMET HOLDINGS INC 5,354 5,632,817.47 0.08
250 VMC US VULCAN MATERIALS CO 3,416 5,564,610.55 0.08
251 DLTR US DOLLAR TREE INC 5,337 5,533,947.58 0.08
252 KEYS US KEYSIGHT TECHNOLOGIES IN 4,573 5,533,148.04 0.08
253 HAL US HALLIBURTON CO 23,157 5,520,145.79 0.08
254 CEG US CONSTELLATION ENERGY 8,327 5,508,493.61 0.08
255 DFS US DISCOVER FINANCIAL SERVICES 6,518 5,503,373.77 0.08
256 ILMN US ILLUMINA INC 4,058 5,497,637.35 0.08
257 MTD US METTLER-TOLEDO INTERNATIONAL 565 5,354,871.30 0.07
258 EFX US EQUIFAX INC 3,148 5,352,326.37 0.07
259 ALL US ALLSTATE CORP 6,747 5,315,969.61 0.07
260 ANSS US ANSYS INC 2,225 5,309,884.55 0.07
261 MLM US MARTIN MARIETTA MATERIALS 1,591 5,307,702.65 0.07
262 PWR US QUANTA SERVICES INC 3,727 5,290,507.84 0.07
263 WST US WEST PHARMACEUTICAL SERVICES 1,906 5,267,520.19 0.07
264 KHC US KRAFT HEINZ CO/THE 20,475 5,252,163.05 0.07
265 PCG US P G & E CORP 41,493 5,180,891.66 0.07
266 ACGL US ARCH CAPITAL GROUP LTD 9,559 5,169,995.95 0.07
267 WEC US WEC ENERGY GROUP INC 8,097 5,162,684.38 0.07
268 WBD US WARNER BROS DISCOVERY INC 56,900 5,155,796.17 0.07
269 AWK US AMERICAN WATER WORKS CO INC 4,996 5,153,288.82 0.07
270 IT US GARTNER INC 2,029 5,135,946.83 0.07
271 APTV US APTIV PLC 6,944 5,122,463.27 0.07
272 OKE US ONEOK INC 11,485 5,122,038.68 0.07
273 XYL US XYLEM INC 6,142 4,998,172.86 0.07
274 AVB US AVALONBAY COMMUNITIES INC 3,645 4,985,001.02 0.07
275 GLW US CORNING INC 19,639 4,972,438.32 0.07
276 HPQ US HP INC 22,251 4,937,592.98 0.07
277 EIX US EDISON INTERNATIONAL 9,830 4,933,006.69 0.07
278 IR US INGERSOLL-RAND INC 10,383 4,903,665.46 0.07
279 FTV US FORTIVE CORP 9,075 4,902,978.07 0.07
280 KDP US KEURIG DR PEPPER INC 21,619 4,884,829.61 0.07
281 ALB US ALBEMARLE CORP 3,012 4,855,355.21 0.07
282 GPN US GLOBAL PAYMENTS INC 6,724 4,786,720.23 0.07
283 ALGN US ALIGN TECHNOLOGY INC 1,827 4,668,591.40 0.06
284 TROW US T ROWE PRICE GROUP INC 5,765 4,666,387.68 0.06
285 SBAC US SBA COMMUNICATIONS CORP 2,781 4,657,205.57 0.06
286 CBRE US CBRE GROUP INC - A 7,979 4,653,307.46 0.06
287 WTW US WILLIS TOWERS WATSON PLC 2,732 4,648,978.56 0.06
288 ES US EVERSOURCE ENERGY 8,954 4,588,510.75 0.06
289 CDW US CDW CORP/DE 3,460 4,587,732.68 0.06
290 WY US WEYERHAEUSER CO 18,796 4,551,198.74 0.06
291 CHD US CHURCH & DWIGHT CO INC 6,270 4,540,996.93 0.06
292 STT US STATE STREET CORP 8,580 4,536,967.10 0.06
293 MPWR US MONOLITHIC POWER SYSTEMS INC 1,156 4,512,554.59 0.06
294 TSCO US TRACTOR SUPPLY COMPANY 2,813 4,494,117.38 0.06
295 CAH US CARDINAL HEALTH INC 6,535 4,465,652.43 0.06
296 EBAY US EBAY INC 13,726 4,432,413.67 0.06
297 FANG US DIAMONDBACK ENERGY INC 4,649 4,412,742.88 0.06
298 GPC US GENUINE PARTS CO 3,607 4,410,719.44 0.06
299 ULTA US ULTA BEAUTY INC 1,286 4,372,947.00 0.06
300 TTWO US TAKE-TWO INTERACTIVE SOFTWRE 4,070 4,327,829.32 0.06
301 LYB US LYONDELLBASELL INDU-CL A 6,513 4,321,669.98 0.06
302 BAX US BAXTER INTERNATIONAL INC 12,984 4,274,429.50 0.06
303 ENPH US ENPHASE ENERGY INC 3,518 4,257,402.63 0.06
304 RCL US ROYAL CARIBBEAN CRUISES LTD 5,646 4,232,266.96 0.06
305 DTE US DTE ENERGY COMPANY 5,291 4,206,252.49 0.06
306 EQR US EQUITY RESIDENTIAL 8,753 4,172,432.79 0.06
307 HIG US HARTFORD FINANCIAL SVCS GRP 7,963 4,143,962.05 0.06
308 STE US STERIS PLC 2,549 4,143,808.57 0.06
309 MKC US MCCORMICK & CO-NON VTG SHRS 6,439 4,058,543.77 0.06
310 HPE US HEWLETT PACKARD ENTERPRISE 33,261 4,037,667.21 0.06
311 LUV US SOUTHWEST AIRLINES CO 15,274 3,996,384.33 0.06
312 AEE US AMEREN CORPORATION 6,741 3,978,073.65 0.06
313 LH US LABORATORY CRP OF AMER HLDGS 2,275 3,967,150.26 0.06
314 FE US FIRSTENERGY CORP 13,968 3,924,157.40 0.05
315 DOV US DOVER CORP 3,590 3,830,132.84 0.05
316 ETR US ENTERGY CORP 5,428 3,819,011.32 0.05
317 MTB US M & T BANK CORP 4,258 3,807,780.40 0.05
318 VRSN US VERISIGN INC 2,325 3,796,292.61 0.05
319 WBA US WALGREENS BOOTS ALLIANCE INC 18,381 3,783,968.58 0.05
320 IFF US INTL FLAVORS & FRAGRANCES 6,548 3,765,764.11 0.05
321 FICO US FAIR ISAAC CORP 641 3,748,048.55 0.05
322 DRI US DARDEN RESTAURANTS INC 3,104 3,747,417.81 0.05
323 EXR US EXTRA SPACE STORAGE INC 3,467 3,728,967.66 0.05
324 PODD US INSULET CORP 1,789 3,727,358.55 0.05
325 INVH US INVITATION HOMES INC 14,921 3,708,875.97 0.05
326 HOLX US HOLOGIC INC 6,318 3,696,491.38 0.05
327 RJF US RAYMOND JAMES FINANCIAL INC 4,896 3,671,124.92 0.05
328 WAB US WABTEC CORP 4,617 3,658,757.74 0.05
329 CLX US CLOROX COMPANY 3,174 3,647,532.97 0.05
330 BR US BROADRIDGE FINANCIAL SOLUTIO 3,029 3,625,135.23 0.05
331 PPL US PPL CORP 18,919 3,617,211.92 0.05
332 TDY US TELEDYNE TECHNOLOGIES INC 1,208 3,588,483.15 0.05
333 CTRA US COTERRA ENERGY INC 19,442 3,554,245.29 0.05
334 LVS US LAS VEGAS SANDS CORP 8,436 3,535,497.23 0.05
335 OMC US OMNICOM GROUP 5,121 3,520,866.07 0.05
336 COO US COOPER COS INC/THE 1,269 3,515,876.80 0.05
337 CCL US CARNIVAL CORP 25,781 3,507,809.63 0.05
338 VTR US VENTAS INC 10,269 3,507,516.26 0.05
339 FSLR US FIRST SOLAR INC 2,550 3,502,558.42 0.05
340 FLT US FLEETCOR TECHNOLOGIES INC 1,895 3,438,011.07 0.05
341 EXPD US EXPEDITORS INTL WASH INC 3,922 3,432,774.25 0.05
342 CNP US CENTERPOINT ENERGY INC 16,197 3,411,607.64 0.05
343 BALL US BALL CORP 8,074 3,396,035.97 0.05
344 HWM US HOWMET AEROSPACE INC 9,442 3,381,280.74 0.05
345 UAL US UNITED AIRLINES HOLDINGS INC 8,418 3,337,565.66 0.05
346 ARE US ALEXANDRIA REAL ESTATE EQUIT 4,042 3,314,666.52 0.05
347 FITB US FIFTH THIRD BANCORP 17,472 3,308,990.94 0.05
348 NVR US NVR INC 72 3,303,958.32 0.05
349 MAA US MID-AMERICA APARTMENT COMM 2,995 3,286,443.41 0.05
350 SWKS US SKYWORKS SOLUTIONS INC 4,086 3,268,080.05 0.05
351 MOH US MOLINA HEALTHCARE INC 1,497 3,258,519.89 0.05
352 STLD US STEEL DYNAMICS INC 4,122 3,244,452.56 0.05
353 TYL US TYLER TECHNOLOGIES INC 1,076 3,238,037.92 0.05
354 PHM US PULTEGROUP INC 5,730 3,216,249.83 0.04
355 K US KELLOGG CO 6,599 3,213,837.85 0.04
356 TER US TERADYNE INC 3,980 3,201,704.29 0.04
357 TRGP US TARGA RESOURCES CORP 5,802 3,190,423.37 0.04
358 CMS US CMS ENERGY CORP 7,486 3,177,924.90 0.04
359 PFG US PRINCIPAL FINANCIAL GROUP 5,796 3,176,235.08 0.04
360 NDAQ US NASDAQ INC 8,692 3,130,911.68 0.04
361 ATO US ATMOS ENERGY CORP 3,709 3,117,969.26 0.04
362 LW US LAMB WESTON HOLDINGS INC 3,740 3,106,465.36 0.04
363 RF US REGIONS FINANCIAL CORP 24,084 3,101,146.30 0.04
364 IRM US IRON MOUNTAIN INC 7,486 3,073,526.69 0.04
365 NTAP US NETAPP INC 5,491 3,031,312.70 0.04
366 IEX US IDEX CORP 1,940 3,017,525.87 0.04
367 BRO US BROWN & BROWN INC 6,043 3,005,933.67 0.04
368 CAG US CONAGRA BRANDS INC 12,241 2,982,568.32 0.04
369 GRMN US GARMIN LTD 3,928 2,960,057.06 0.04
370 BBY US BEST BUY CO INC 4,996 2,958,402.93 0.04
371 SJM US JM SMUCKER CO/THE 2,738 2,921,538.78 0.04
372 DGX US QUEST DIAGNOSTICS INC 2,875 2,920,018.04 0.04
373 WAT US WATERS CORP 1,515 2,917,836.57 0.04
374 PAYC US PAYCOM SOFTWARE INC 1,248 2,896,877.56 0.04
375 EXPE US EXPEDIA GROUP INC 3,661 2,893,765.19 0.04
376 HBAN US HUNTINGTON BANCSHARES INC 37,054 2,886,288.87 0.04
377 NTRS US NORTHERN TRUST CORP 5,348 2,865,034.90 0.04
378 FDS US FACTSET RESEARCH SYSTEMS INC 983 2,845,801.48 0.04
379 CINF US CINCINNATI FINANCIAL CORP 4,036 2,838,175.16 0.04
380 SNA US SNAP-ON INC 1,359 2,829,986.09 0.04
381 ZBRA US ZEBRA TECHNOLOGIES CORP-CL A 1,320 2,821,643.11 0.04
382 PTC US PTC INC 2,734 2,811,184.48 0.04
383 SEDG US SOLAREDGE TECHNOLOGIES INC 1,446 2,811,170.75 0.04
384 J US JACOBS SOLUTIONS INC 3,256 2,797,149.38 0.04
385 ESS US ESSEX PROPERTY TRUST INC 1,648 2,790,072.14 0.04
386 JBHT US HUNT (JB) TRANSPRT SVCS INC 2,129 2,784,916.32 0.04
387 RVTY US REVVITY INC 3,220 2,763,895.96 0.04
388 IPG US INTERPUBLIC GROUP OF COS INC 9,909 2,762,345.45 0.04
389 EQT US EQT CORP 9,283 2,758,881.18 0.04
390 LKQ US LKQ CORP 6,518 2,744,386.73 0.04
391 AMCR US AMCOR PLC 37,768 2,723,582.06 0.04
392 RE US EVEREST RE GROUP LTD 1,100 2,717,233.19 0.04
393 POOL US POOL CORP 1,002 2,712,487.86 0.04
394 TSN US TYSON FOODS INC-CL A 7,331 2,703,708.22 0.04
395 CBOE US CBOE GLOBAL MARKETS INC 2,710 2,702,500.50 0.04
396 SYF US SYNCHRONY FINANCIAL 11,001 2,696,335.60 0.04
397 SWK US STANLEY BLACK & DECKER INC 3,931 2,661,796.92 0.04
398 MRO US MARATHON OIL CORP 15,852 2,636,788.64 0.04
399 BG US BUNGE LTD 3,866 2,635,661.85 0.04
400 AES US AES CORP 17,180 2,573,406.53 0.04
401 AVY US AVERY DENNISON CORP 2,072 2,572,165.14 0.04
402 AXON US AXON ENTERPRISE INC 1,802 2,540,636.37 0.04
403 AKAM US AKAMAI TECHNOLOGIES INC 3,907 2,537,138.00 0.04
404 TXT US TEXTRON INC 5,177 2,529,900.78 0.04
405 CF US CF INDUSTRIES HOLDINGS INC 5,003 2,509,580.03 0.03
406 EVRG US EVERGY INC 5,896 2,488,885.77 0.03
407 NDSN US NORDSON CORP 1,382 2,478,339.28 0.03
408 UDR US UDR INC 7,942 2,465,358.56 0.03
409 MGM US MGM RESORTS INTERNATIONAL 7,751 2,459,835.16 0.03
410 KMX US CARMAX INC 4,061 2,456,090.61 0.03
411 LNT US ALLIANT ENERGY CORP 6,453 2,447,042.03 0.03
412 LYV US LIVE NATION ENTERTAINMENT IN 3,695 2,432,576.05 0.03
413 TRMB US TRIMBLE INC 6,359 2,432,532.76 0.03
414 FMC US FMC CORP 3,210 2,420,147.31 0.03
415 EPAM US EPAM SYSTEMS INC 1,486 2,413,261.85 0.03
416 MAS US MASCO CORP 5,778 2,395,653.58 0.03
417 TECH US BIO-TECHNE CORP 4,041 2,383,551.74 0.03
418 CFG US CITIZENS FINANCIAL GROUP 12,423 2,341,100.24 0.03
419 TAP US MOLSON COORS BEVERAGE CO - B 4,819 2,292,623.21 0.03
420 KIM US KIMCO REALTY CORP 15,911 2,267,202.56 0.03
421 BF/B US BROWN-FORMAN CORP-CLASS B 4,695 2,265,520.25 0.03
422 JKHY US JACK HENRY & ASSOCIATES INC 1,871 2,262,213.22 0.03
423 LDOS US LEIDOS HOLDINGS INC 3,521 2,251,111.86 0.03
424 WDC US WESTERN DIGITAL CORP 8,212 2,250,700.57 0.03
425 HST US HOST HOTELS & RESORTS INC 18,256 2,220,116.07 0.03
426 VTRS US VIATRIS INC 30,776 2,219,364.58 0.03
427 WRB US WR BERKLEY CORP 5,154 2,218,120.01 0.03
428 STX US SEAGATE TECHNOLOGY HOLDINGS 4,944 2,210,265.86 0.03
429 DPZ US DOMINO'S PIZZA INC 907 2,208,565.26 0.03
430 PKG US PACKAGING CORP OF AMERICA 2,309 2,205,006.63 0.03
431 AAL US AMERICAN AIRLINES GROUP INC 16,757 2,172,224.19 0.03
432 MTCH US MATCH GROUP INC 7,148 2,161,553.27 0.03
433 HRL US HORMEL FOODS CORP 7,435 2,160,772.16 0.03
434 CPT US CAMDEN PROPERTY TRUST 2,741 2,156,270.27 0.03
435 MOS US MOSAIC CO/THE 8,525 2,155,998.08 0.03
436 CE US CELANESE CORP 2,569 2,149,604.69 0.03
437 INCY US INCYTE CORP 4,753 2,137,928.16 0.03
438 BWA US BORGWARNER INC 6,016 2,126,137.89 0.03
439 TFX US TELEFLEX INC 1,206 2,109,125.61 0.03
440 NI US NISOURCE INC 10,603 2,095,424.55 0.03
441 L US LOEWS CORP 4,856 2,083,554.23 0.03
442 IP US INTERNATIONAL PAPER CO 8,908 2,047,527.83 0.03
443 PEAK US HEALTHPEAK PROPERTIES INC 14,040 2,039,149.66 0.03
444 CHRW US C.H. ROBINSON WORLDWIDE INC 2,989 2,037,763.39 0.03
445 CZR US CAESARS ENTERTAINMENT INC 5,524 2,034,483.82 0.03
446 WYNN US WYNN RESORTS LTD 2,658 2,028,364.29 0.03
447 CRL US CHARLES RIVER LABORATORIES 1,314 1,996,260.93 0.03
448 PNR US PENTAIR PLC 4,234 1,976,374.80 0.03
449 HSIC US HENRY SCHEIN INC 3,363 1,970,759.63 0.03
450 ALLE US ALLEGION PLC 2,258 1,958,229.09 0.03
451 GEN US GEN DIGITAL INC 14,600 1,956,963.41 0.03
452 APA US APA CORP 7,921 1,955,739.15 0.03
453 ETSY US ETSY INC 3,167 1,936,224.43 0.03
454 CDAY US CERIDIAN HCM HOLDING INC 3,980 1,925,969.07 0.03
455 QRVO US QORVO INC 2,564 1,890,304.83 0.03
456 JNPR US JUNIPER NETWORKS INC 8,255 1,868,802.51 0.03
457 EMN US EASTMAN CHEMICAL CO 3,059 1,850,523.62 0.03
458 UHS US UNIVERSAL HEALTH SERVICES-B 1,615 1,841,123.36 0.03
459 TPR US TAPESTRY INC 5,950 1,840,122.23 0.03
460 ROL US ROLLINS INC 5,945 1,839,864.63 0.03
461 MKTX US MARKETAXESS HOLDINGS INC 967 1,826,632.67 0.03
462 GL US GLOBE LIFE INC 2,281 1,806,762.30 0.03
463 REG US REGENCY CENTERS CORP 3,950 1,763,033.78 0.02
464 GNRC US GENERAC HOLDINGS INC 1,597 1,720,900.94 0.02
465 NCLH US NORWEGIAN CRUISE LINE HOLDIN 10,887 1,712,586.79 0.02
466 PNW US PINNACLE WEST CAPITAL 2,907 1,711,099.93 0.02
467 CPB US CAMPBELL SOUP CO 5,151 1,701,330.58 0.02
468 FOXA US FOX CORP 6,906 1,696,646.74 0.02
469 HII US HUNTINGTON INGALLS INDUSTRIE 1,024 1,684,062.29 0.02
470 AOS US SMITH (A.O.) CORP 3,197 1,681,282.24 0.02
471 FFIV US F5 INC 1,552 1,640,224.23 0.02
472 KEY US KEYCORP 24,006 1,602,794.01 0.02
473 NRG US NRG ENERGY INC 5,910 1,596,720.43 0.02
474 BBWI US BATH & BODY WORKS INC 5,877 1,592,476.00 0.02
475 XRAY US DENTSPLY SIRONA INC 5,454 1,577,168.72 0.02
476 HAS US HASBRO INC 3,345 1,565,510.40 0.02
477 BXP US BOSTON PROPERTIES INC 3,664 1,524,714.32 0.02
478 WHR US WHIRLPOOL CORP 1,406 1,511,628.26 0.02
479 RHI US ROBERT HALF INC 2,766 1,503,389.25 0.02
480 BIO US BIO-RAD LABORATORIES-A 548 1,501,216.02 0.02
481 PARA US PARAMOUNT GLOBAL-CLASS B 13,014 1,496,121.69 0.02
482 CTLT US CATALENT INC 4,623 1,448,435.31 0.02
483 IVZ US INVESCO LTD 11,760 1,428,436.61 0.02
484 BEN US FRANKLIN RESOURCES INC 7,328 1,414,312.19 0.02
485 WRK US WESTROCK CO 6,575 1,381,105.09 0.02
486 NWSA US NEWS CORP 9,778 1,377,750.51 0.02
487 FRT US FEDERAL REALTY INVS TRUST 1,883 1,316,670.17 0.02
488 ALK US ALASKA AIR GROUP INC 3,284 1,261,936.26 0.02
489 AIZ US ASSURANT INC 1,364 1,239,095.21 0.02
490 VFC US VF CORP 8,480 1,169,735.63 0.02
491 DXC US DXC TECHNOLOGY CO 5,844 1,128,320.81 0.02
492 SEE US SEALED AIR CORP 3,706 1,071,152.59 0.01
493 CMA US COMERICA INC 3,380 1,034,566.92 0.01
494 DVA US DAVITA INC 1,420 1,030,886.10 0.01
495 MHK US MOHAWK INDUSTRIES INC 1,357 1,011,526.16 0.01
496 OGN US ORGANON & CO 6,547 984,465.18 0.01
497 RL US RALPH LAUREN CORP 1,055 939,942.90 0.01
498 FOX US FOX CORP 3,508 808,351.11 0.01
499 AAP US ADVANCE AUTO PARTS INC 1,526 775,167.93 0.01
500 ZION US ZIONS BANCORP NA 3,802 737,911.12 0.01
501 LNC US LINCOLN NATIONAL CORP 3,961 737,287.10 0.01
502 NWL US NEWELL BRANDS INC 9,673 608,087.92 0.01
503 NWS US NEWS CORP 3,015 429,615.72 0.01

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