单位净值(2026-08-04)

0.9160

累计净值

0.9160

日涨跌

2.06%
近1月近3月近6月近1年近3年近5年今年以来成立以来

富国中证A股ETF

--
中证A股指数收益率

基金经理

刘海燕

上任时间:2026-06-30
硕士,曾任兴业证券股份有限公司量化资产配置小组分析师;自2025年12月加入富国基金管理有限公司,自2026年4月起历任定量基金经理;现任富国基金指数投资部定量基金经理。自2026年04月起任富国中证大数据产业交易型开放式指数证券投资基金发起式联接基金基金经理;自2026年04月起任富国国证疫苗与生物科技交易型开放式指数证券投资基金发起式联接基金基金经理;自2026年04月起任富国中证细分机械设备产业主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2026年04月起任富国国证疫苗与生物科技交易型开放式指数证券投资基金基金经理;自2026年04月起任富国中证细分机械设备产业主题交易型开放式指数证券投资基金基金经理;自2026年04月起任富国中证体育产业指数型证券投资基金基金经理;自2026年04月起任富国中证工业4.0指数型证券投资基金基金经理;自2026年04月起任富国中证大数据产业交易型开放式指数证券投资基金基金经理;自2026年04月起任富国中证现代物流交易型开放式指数证券投资基金基金经理;自2026年05月起任富国中证稀有金属主题交易型开放式指数证券投资基金基金经理;自2026年05月起任富国中证全指医疗器械交易型开放式指数证券投资基金基金经理;自2026年06月起任富国中证A股交易型开放式指数证券投资基金基金经理;自2026年06月起任富国上证科创板芯片设计主题交易型开放式指数证券投资基金基金经理;具有基金从业资格。
--
最新投资策略
--
业绩表现说明
--

基金资料

基金名称富国中证A股交易型开放式指数证券投资基金基金简称富国中证A股ETF
基金代码159078 基金管理人 富国基金管理有限公司
基金托管人 兴业银行股份有限公司基金份额生效日2026-06-30
基金类型股票型基金风险等级R4
运作方式普通开放式交易币种人民币
开放频率每个开放日 基金规模
数据来自最新定期报告
--
投资目标
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
风险收益特征
本基金属于股票型基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金主要投资于标的指数成份股及备选成份股,具有与标的指数相似的风险收益特征。
投资组合范围
本基金的投资范围主要为标的指数成份股和备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、科创板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。 本基金可根据法律法规的规定参与融资及转融通证券出借业务。 如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。 基金的投资组合比例为:本基金投资于标的指数成份股和备选成份股(均含存托凭证)的比例不得低于基金资产净值的90%,且不低于非现金基金资产的80%,因法律法规的规定而受限制的情形除外。 如法律法规对该比例要求有变更的,在履行适当程序后,以变更后的比例为准,本基金的投资比例会做相应调整。
业绩比较基准
中证A股指数收益率
截止日期 机构投资者持有份额/比例(%) 个人投资者持有份额/比例(%) 未明确份额/比例(%) 持有人总份额 来源

费率结构

运作费用
费用类型 费率
基金管理费0.500%/年
基金托管费0.100%/年
销售服务费--

投资组合

投资组合报告-报告期末基金资产组合情况此数据为整个基金(不区分份额)层面数据。

暂无数据

报告期末按公允价值占基金资产净值比例大小排序的前五名债券投资明细

五大债券-03-31

暂无数据

债券代码 债券名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
暂无数据

报告期末按公允价值基金资产净值比例大小排序的前十名股票投资明细

十大重仓股票-03-31

暂无数据

报告期末按公允价值基金资产净值比例大小排序的前十名基金投资明细

十大重仓基金-03-31

暂无数据

报告期末按公允价值基金资产净值比例大小排序的普通股或存托凭证明细

普通股或存托凭证-03-31

暂无数据

报告期末按公允价值基金资产净值比例大小排序的前十资产支持证券投资明细

前十资产支持证券

暂无数据

报告期末按公允价值基金资产净值比例大小排序的前五贵金属投资明细

前五贵金属-03-31

暂无数据

业绩情况

日期 单位净值 累计净值 日涨幅
2026-08-040.91600.91602.06%
2026-08-030.89750.8975-0.51%
2026-07-310.90210.90211.75%
2026-07-300.88660.8866-1.82%
2026-07-290.90300.90301.14%
2026-07-280.89280.8928-2.81%
2026-07-270.91860.91862.16%
2026-07-240.89920.8992-2.41%
2026-07-230.92140.92140.75%
2026-07-220.91450.9145-0.63%
24 项数据

历年份额净值增长率与业绩比较基准收益率比较表

时间 富国中证A股ETF 业绩基准 战胜基准
生效以来------
1 项数据

0 项数据

暂无数据

销售机构

一级销售商
每页显示: 102050100
0 项数据

暂无数据

二级交易商
您可通过具备基金销售业务资格,并具有交易所会员资格的证券公司办理ETF二级市场交易。

申赎清单

基本信息
最新公告日期: --
基金名称:--
基金管理公司名称:--
一级市场基金代码:--
--日信息内容
现金差额(单位:元): --
最小申购、赎回单位净值(单位:元):--
基金份额净值(单位:元):--
--日信息内容
最小申购、赎回单位的预估现金部分(单位:元): --
现金替代比例上限:--
当日累计可申购的基金份额上限:--
当日累计可赎回的基金份额上限:--
当日净申购的基金份额上限:--
当日净赎回的基金份额上限:--
单个证券账户当日净申购的基金份额上限:--
单个证券账户当日净赎回的基金份额上限:--
单个证券账户当日累计可申购的基金份额上限:--
单个证券账户当日累计可赎回的基金份额上限:--
是否需要公布IOPV:--
最小申购、赎回单位(单位:份):--
申购赎回的允许情况:--
申购赎回模式:--
成份股信息内容
证券代码证券简称股票数量(股)现金替代标志申购现金
替代溢价比率
赎回现金
替代折价比率
替代金额
(单位:人民币元)
挂牌市场
基本信息
最新公告日期: 2026-08-05
基金名称:富国中证A股ETF
基金管理公司名称:富国基金管理有限公司
基金代码:159078
目标指数代码:930903
2026-08-04日信息内容
现金差额(单位:元): 1,328.68
最小申购、赎回单位净值(单位:元):4,580,038.68
基金份额净值(单位:元):0.9160
2026-08-05日信息内容
预估现金差额(单位:元): 48.68
可以现金替代比例上限:50.00%
是否需要公布IOPV:
最小申购、赎回单位(单位:份):5,000,000.00
最小申购、赎回单位现金红利(单位:元):0.00
本市场申购、赎回组合证券只数(单位:只,含"159900"证券):457
全部申购、赎回组合证券只数(单位:只,含"159900"证券):926
是否开放申购:允许
是否开放赎回:允许
当天净申购的基金份额上限(单位:份):不设上限
当天净赎回的基金份额上限(单位:份):不设上限
单个证券账户当天净申购的基金份额上限(单位:份):不设上限
单个证券账户当天净赎回的基金份额上限(单位:份):不设上限
当天累计可申购的基金份额上限(单位:份):不设上限
当天累计可赎回的基金份额上限(单位:份):30,000,000.00
单个证券账户当天累计可申购的基金份额上限(单位:份):不设上限
单个证券账户当天累计可赎回的基金份额上限(单位:份):不设上限
成份股信息内容
证券代码证券简称股票数量(股)现金替代标志申购现金
替代保证金率
赎回现金
替代保证金率
申购替代金额
(单位:人民币元)
赎回金额
(单位:人民币元)
688981中芯国际200允许20.00%20.00%0.00000.0000
688819天能股份200允许20.00%20.00%0.00000.0000
688779五矿新能900允许20.00%20.00%0.00000.0000
688778厦钨新能200允许20.00%20.00%0.00000.0000
688777中控技术0必须0.00%0.00%0.00000.0000
688776国光电气0必须0.00%0.00%0.00000.0000
688766普冉股份0必须0.00%0.00%0.00000.0000
688728格科微0必须0.00%0.00%0.00000.0000
688717艾罗能源0必须0.00%0.00%0.00000.0000
688700东威科技200允许20.00%20.00%0.00000.0000
688690纳微科技200允许20.00%20.00%0.00000.0000
688679通源环境200允许20.00%20.00%0.00000.0000
688677海泰新光0必须0.00%0.00%0.00000.0000
688676金盘科技0必须0.00%0.00%0.00000.0000
688660电气风电300允许20.00%20.00%0.00000.0000
688620安凯微0必须0.00%0.00%0.00000.0000
688609九联科技200允许20.00%20.00%0.00000.0000
688601力芯微200允许20.00%20.00%0.00000.0000
688599天合光能300允许20.00%20.00%0.00000.0000
688597煜邦电力600允许20.00%20.00%0.00000.0000
688595芯海科技200允许20.00%20.00%0.00000.0000
688593新相微0必须0.00%0.00%0.00000.0000
688590新致软件300允许20.00%20.00%0.00000.0000
688578艾力斯200允许20.00%20.00%0.00000.0000
688568中科星图200允许20.00%20.00%0.00000.0000
688567孚能科技400允许20.00%20.00%0.00000.0000
688559海目星0必须0.00%0.00%0.00000.0000
688543国科军工0必须0.00%0.00%0.00000.0000
688529豪森智能0必须0.00%0.00%0.00000.0000
688525佰维存储0必须0.00%0.00%0.00000.0000
688521芯原股份0必须0.00%0.00%0.00000.0000
688516奥特维0必须0.00%0.00%0.00000.0000
688472阿特斯200允许20.00%20.00%0.00000.0000
688469芯联集成600允许20.00%20.00%0.00000.0000
688396华润微200允许20.00%20.00%0.00000.0000
688390固德威0必须0.00%0.00%0.00000.0000
688388嘉元科技200允许20.00%20.00%0.00000.0000
688385复旦微电0必须0.00%0.00%0.00000.0000
688333铂力特0必须0.00%0.00%0.00000.0000
688327云从科技0必须0.00%0.00%0.00000.0000
688326经纬恒润0必须0.00%0.00%0.00000.0000
688313仕佳光子0必须0.00%0.00%0.00000.0000
688308欧科亿0必须0.00%0.00%0.00000.0000
688303大全能源200允许20.00%20.00%0.00000.0000
688301奕瑞科技0必须0.00%0.00%0.00000.0000
688293奥浦迈0必须0.00%0.00%0.00000.0000
688290景业智能0必须0.00%0.00%0.00000.0000
688277天智航200允许20.00%20.00%0.00000.0000
688275万润新能0必须0.00%0.00%0.00000.0000
688271联影医疗0必须0.00%0.00%0.00000.0000
688262国芯科技0必须0.00%0.00%0.00000.0000
688256寒武纪0必须0.00%0.00%0.00000.0000
688228开普云0必须0.00%0.00%0.00000.0000
688221前沿生物200允许20.00%20.00%0.00000.0000
688215瑞晟智能0必须0.00%0.00%0.00000.0000
688209英集芯200允许20.00%20.00%0.00000.0000
688205德科立0必须0.00%0.00%0.00000.0000
688202美迪西0必须0.00%0.00%0.00000.0000
688199久日新材200允许20.00%20.00%0.00000.0000
688196卓越新能200允许20.00%20.00%0.00000.0000
688187时代电气200允许20.00%20.00%0.00000.0000
688186广大特材0必须0.00%0.00%0.00000.0000
688182灿勤科技0必须0.00%0.00%0.00000.0000
688173希荻微200允许20.00%20.00%0.00000.0000
688169石头科技0必须0.00%0.00%0.00000.0000
688122西部超导200允许20.00%20.00%0.00000.0000
688118普元信息200允许20.00%20.00%0.00000.0000
688111金山办公0必须0.00%0.00%0.00000.0000
688110东芯股份200允许20.00%20.00%0.00000.0000
688105诺唯赞300允许20.00%20.00%0.00000.0000
688090瑞松科技0必须0.00%0.00%0.00000.0000
688089ST嘉必优0必须0.00%0.00%0.00000.0000
688072拓荆科技0必须0.00%0.00%0.00000.0000
688047龙芯中科0必须0.00%0.00%0.00000.0000
688045必易微200允许20.00%20.00%0.00000.0000
688041海光信息200允许20.00%20.00%0.00000.0000
688036传音控股200允许20.00%20.00%0.00000.0000
688012中微公司0必须0.00%0.00%0.00000.0000
688008澜起科技200允许20.00%20.00%0.00000.0000
688002睿创微纳0必须0.00%0.00%0.00000.0000
605599菜百股份100允许10.00%20.00%0.00000.0000
605499东鹏饮料100允许10.00%20.00%0.00000.0000
605358立昂微200允许10.00%20.00%0.00000.0000
605299舒华体育100允许10.00%20.00%0.00000.0000
605287德才股份100允许10.00%20.00%0.00000.0000
605255天普股份0必须0.00%0.00%0.00000.0000
605222起帆电缆100允许10.00%20.00%0.00000.0000
605196华通线缆100允许10.00%20.00%0.00000.0000
605189富春染织300允许10.00%20.00%0.00000.0000
605178时空科技100允许10.00%20.00%0.00000.0000
605133嵘泰股份0必须0.00%0.00%0.00000.0000
605123派克新材100允许10.00%20.00%0.00000.0000
605122四方新材300允许10.00%20.00%0.00000.0000
605118力鼎光电0必须0.00%0.00%0.00000.0000
605117德业股份100允许10.00%20.00%0.00000.0000
605111新洁能100允许10.00%20.00%0.00000.0000
605056咸亨国际100允许10.00%20.00%0.00000.0000
605016百龙创园0必须0.00%0.00%0.00000.0000
605009豪悦护理200允许10.00%20.00%0.00000.0000
603993洛阳钼业600允许10.00%20.00%0.00000.0000
603986兆易创新100允许10.00%20.00%0.00000.0000
603978深圳新星100允许10.00%20.00%0.00000.0000
603977国泰集团300允许10.00%20.00%0.00000.0000
603969银龙股份300允许10.00%20.00%0.00000.0000
603938三孚股份100允许10.00%20.00%0.00000.0000
603936博敏电子300允许10.00%20.00%0.00000.0000
603920世运电路100允许10.00%20.00%0.00000.0000
603906龙蟠科技100允许10.00%20.00%0.00000.0000
603897长城科技100允许10.00%20.00%0.00000.0000
603893瑞芯微100允许10.00%20.00%0.00000.0000
603887城地香江400允许10.00%20.00%0.00000.0000
603886元祖股份300允许10.00%20.00%0.00000.0000
603885吉祥航空400允许10.00%20.00%0.00000.0000
603881数据港100允许10.00%20.00%0.00000.0000
603876鼎胜新材200允许10.00%20.00%0.00000.0000
603858步长制药300允许10.00%20.00%0.00000.0000
603826坤彩科技200允许10.00%20.00%0.00000.0000
603799华友钴业400允许10.00%20.00%0.00000.0000
603778国晟科技200允许10.00%20.00%0.00000.0000
603776永安行200允许10.00%20.00%0.00000.0000
603737三棵树200允许10.00%20.00%0.00000.0000
603728鸣志电器100允许10.00%20.00%0.00000.0000
603727博迈科200允许10.00%20.00%0.00000.0000
603726朗迪集团0必须0.00%0.00%0.00000.0000
603717天域生物600允许10.00%20.00%0.00000.0000
603712七一二300允许10.00%20.00%0.00000.0000
603711香飘飘100允许10.00%20.00%0.00000.0000
603708家家悦100允许10.00%20.00%0.00000.0000
603703盛洋科技100允许10.00%20.00%0.00000.0000
603686福龙马200允许10.00%20.00%0.00000.0000
603679华体科技100允许10.00%20.00%0.00000.0000
603663三祥新材0必须0.00%0.00%0.00000.0000
603660苏州科达200允许10.00%20.00%0.00000.0000
603638艾迪精密100允许10.00%20.00%0.00000.0000
603629利通电子100允许10.00%20.00%0.00000.0000
603626科森科技100允许10.00%20.00%0.00000.0000
603619中曼石油100允许10.00%20.00%0.00000.0000
603612索通发展200允许10.00%20.00%0.00000.0000
603610麒盛科技200允许10.00%20.00%0.00000.0000
603609禾丰股份700允许10.00%20.00%0.00000.0000
603602纵横通信400允许10.00%20.00%0.00000.0000
603601再升科技100允许10.00%20.00%0.00000.0000
603596伯特利200允许10.00%20.00%0.00000.0000
603588高能环境100允许10.00%20.00%0.00000.0000
603579荣泰健康200允许10.00%20.00%0.00000.0000
603568伟明环保200允许10.00%20.00%0.00000.0000
603558健盛集团400允许10.00%20.00%0.00000.0000
603529爱玛科技200允许10.00%20.00%0.00000.0000
603516淳中科技0必须0.00%0.00%0.00000.0000
603507振江股份200允许10.00%20.00%0.00000.0000
603501豪威集团100允许10.00%20.00%0.00000.0000
603496恒为科技100允许10.00%20.00%0.00000.0000
603458勘设股份400允许10.00%20.00%0.00000.0000
603393新天然气400允许10.00%20.00%0.00000.0000
603392万泰生物100允许10.00%20.00%0.00000.0000
603385惠达卫浴800允许10.00%20.00%0.00000.0000
603369今世缘100允许10.00%20.00%0.00000.0000
603368柳药集团300允许10.00%20.00%0.00000.0000
603348文灿股份300允许10.00%20.00%0.00000.0000
603345安井食品100允许10.00%20.00%0.00000.0000
603308应流股份100允许10.00%20.00%0.00000.0000
603306华懋科技0必须0.00%0.00%0.00000.0000
603305旭升集团300允许10.00%20.00%0.00000.0000
603290斯达半导0必须0.00%0.00%0.00000.0000
603285键邦股份0必须0.00%0.00%0.00000.0000
603283赛腾股份100允许10.00%20.00%0.00000.0000
603260合盛硅业100允许10.00%20.00%0.00000.0000
603259药明康德300允许10.00%20.00%0.00000.0000
603233大参林300允许10.00%20.00%0.00000.0000
603228景旺电子100允许10.00%20.00%0.00000.0000
603225新凤鸣100允许10.00%20.00%0.00000.0000
603216梦天家居100允许10.00%20.00%0.00000.0000
603214爱婴室300允许10.00%20.00%0.00000.0000
603200上海洗霸100允许10.00%20.00%0.00000.0000
603199九华旅游100允许10.00%20.00%0.00000.0000
603198迎驾贡酒300允许10.00%20.00%0.00000.0000
603187海容冷链400允许10.00%20.00%0.00000.0000
603185弘元绿能200允许10.00%20.00%0.00000.0000
603179新泉股份0必须0.00%0.00%0.00000.0000
603162海通发展200允许10.00%20.00%0.00000.0000
603160汇顶科技100允许10.00%20.00%0.00000.0000
603156养元饮品0必须0.00%0.00%0.00000.0000
603132金徽股份100允许10.00%20.00%0.00000.0000
603127昭衍新药100允许10.00%20.00%0.00000.0000
603125常青科技100允许10.00%20.00%0.00000.0000
603124江南新材0必须0.00%0.00%0.00000.0000
603122合富中国200允许10.00%20.00%0.00000.0000
603112华翔股份100允许10.00%20.00%0.00000.0000
603099长白山100允许10.00%20.00%0.00000.0000
603087甘李药业100允许10.00%20.00%0.00000.0000
603086先达股份700允许10.00%20.00%0.00000.0000
603083剑桥科技100允许10.00%20.00%0.00000.0000
603069海汽集团300允许10.00%20.00%0.00000.0000
603057紫燕食品100允许10.00%20.00%0.00000.0000
603053成都燃气500允许10.00%20.00%0.00000.0000
603051鹿山新材100允许10.00%20.00%0.00000.0000
603048浙江黎明0必须0.00%0.00%0.00000.0000
603041美思德400允许10.00%20.00%0.00000.0000
603027千禾味业600允许10.00%20.00%0.00000.0000
603025大豪科技100允许10.00%20.00%0.00000.0000
603019中科曙光100允许10.00%20.00%0.00000.0000
603011合锻智能0必须0.00%0.00%0.00000.0000
603010万盛股份500允许10.00%20.00%0.00000.0000
603000人民网300允许10.00%20.00%0.00000.0000
601998中信银行900允许10.00%20.00%0.00000.0000
601997贵阳银行2100允许10.00%20.00%0.00000.0000
601995中金公司200允许10.00%20.00%0.00000.0000
601991大唐发电700允许10.00%20.00%0.00000.0000
601990南京证券600允许10.00%20.00%0.00000.0000
601988中国银行700允许10.00%20.00%0.00000.0000
601985中国核电800允许10.00%20.00%0.00000.0000
601963重庆银行100允许10.00%20.00%0.00000.0000
601958金钼股份200允许10.00%20.00%0.00000.0000
601952苏垦农发500允许10.00%20.00%0.00000.0000
601939建设银行2100允许10.00%20.00%0.00000.0000
601919中远海控100允许10.00%20.00%0.00000.0000
601899紫金矿业1700允许10.00%20.00%0.00000.0000
601888中国中免100允许10.00%20.00%0.00000.0000
601886江河集团200允许10.00%20.00%0.00000.0000
601878浙商证券400允许10.00%20.00%0.00000.0000
601877正泰电器100允许10.00%20.00%0.00000.0000
601872招商轮船400允许10.00%20.00%0.00000.0000
601869长飞光纤0必须0.00%0.00%0.00000.0000
601857中国石油700允许10.00%20.00%0.00000.0000
601838成都银行600允许10.00%20.00%0.00000.0000
601827三峰环境200允许10.00%20.00%0.00000.0000
601825沪农商行700允许10.00%20.00%0.00000.0000
601818光大银行1600允许10.00%20.00%0.00000.0000
601816京沪高铁1100允许10.00%20.00%0.00000.0000
601778晶科科技800允许10.00%20.00%0.00000.0000
601777千里科技400允许10.00%20.00%0.00000.0000
601728中国电信200允许10.00%20.00%0.00000.0000
601727上海电气600允许10.00%20.00%0.00000.0000
601717中创智领300允许10.00%20.00%0.00000.0000
601699潞安环能300允许10.00%20.00%0.00000.0000
601696中银证券300允许10.00%20.00%0.00000.0000
601689拓普集团100允许10.00%20.00%0.00000.0000
601688华泰证券400允许10.00%20.00%0.00000.0000
601678滨化股份400允许10.00%20.00%0.00000.0000
601677明泰铝业100允许10.00%20.00%0.00000.0000
601669中国电建800允许10.00%20.00%0.00000.0000
601666平煤股份500允许10.00%20.00%0.00000.0000
601665齐鲁银行1300允许10.00%20.00%0.00000.0000
601628中国人寿200允许10.00%20.00%0.00000.0000
601611中国核建200允许10.00%20.00%0.00000.0000
601607上海医药100允许10.00%20.00%0.00000.0000
601606长城军工100允许10.00%20.00%0.00000.0000
601601中国太保100允许10.00%20.00%0.00000.0000
601600中国铝业100允许10.00%20.00%0.00000.0000
601577长沙银行400允许10.00%20.00%0.00000.0000
601567三星电气300允许10.00%20.00%0.00000.0000
601555东吴证券500允许10.00%20.00%0.00000.0000
601528瑞丰银行900允许10.00%20.00%0.00000.0000
601500通用股份300允许10.00%20.00%0.00000.0000
601398工商银行2100允许10.00%20.00%0.00000.0000
601360三六零1300允许10.00%20.00%0.00000.0000
601328交通银行1100允许10.00%20.00%0.00000.0000
601318中国平安700允许10.00%20.00%0.00000.0000
601311骆驼股份500允许10.00%20.00%0.00000.0000
601298青岛港100允许10.00%20.00%0.00000.0000
601288农业银行1100允许10.00%20.00%0.00000.0000
601229上海银行800允许10.00%20.00%0.00000.0000
601225陕西煤业300允许10.00%20.00%0.00000.0000
601212白银有色800允许10.00%20.00%0.00000.0000
601208东材科技100允许10.00%20.00%0.00000.0000
601198东兴证券900允许10.00%20.00%0.00000.0000
601168西部矿业200允许10.00%20.00%0.00000.0000
601163三角轮胎300允许10.00%20.00%0.00000.0000
601139深圳燃气900允许10.00%20.00%0.00000.0000
601138工业富联300允许10.00%20.00%0.00000.0000
601137博威合金200允许10.00%20.00%0.00000.0000
601128常熟银行700允许10.00%20.00%0.00000.0000
601127赛力斯200允许10.00%20.00%0.00000.0000
601126四方股份0必须0.00%0.00%0.00000.0000
601117中国化学100允许10.00%20.00%0.00000.0000
601111中国国航800允许10.00%20.00%0.00000.0000
601108财通证券300允许10.00%20.00%0.00000.0000
601106中国一重400允许10.00%20.00%0.00000.0000
601100恒立液压100允许10.00%20.00%0.00000.0000
601088中国神华200允许10.00%20.00%0.00000.0000
601083锦江航运800允许10.00%20.00%0.00000.0000
601061中信金属300允许10.00%20.00%0.00000.0000
601059信达证券100允许10.00%20.00%0.00000.0000
601058赛轮轮胎400允许10.00%20.00%0.00000.0000
601021春秋航空100允许10.00%20.00%0.00000.0000
601020华钰矿业0必须0.00%0.00%0.00000.0000
601018宁波港1000允许10.00%20.00%0.00000.0000
601012隆基绿能300允许10.00%20.00%0.00000.0000
601009南京银行1400允许10.00%20.00%0.00000.0000
600999招商证券900允许10.00%20.00%0.00000.0000
600998九州通800允许10.00%20.00%0.00000.0000
600989宝丰能源800允许10.00%20.00%0.00000.0000
600988赤峰黄金200允许10.00%20.00%0.00000.0000
600986浙文互联200允许10.00%20.00%0.00000.0000
600985淮北矿业100允许10.00%20.00%0.00000.0000
600971恒源煤电200允许10.00%20.00%0.00000.0000
600961株冶集团100允许10.00%20.00%0.00000.0000
600955维远股份300允许10.00%20.00%0.00000.0000
600941中国移动100允许10.00%20.00%0.00000.0000
600938中国海油500允许10.00%20.00%0.00000.0000
600927永安期货300允许10.00%20.00%0.00000.0000
600926杭州银行800允许10.00%20.00%0.00000.0000
600919江苏银行2500允许10.00%20.00%0.00000.0000
600901江苏金租200允许10.00%20.00%0.00000.0000
600900长江电力500允许10.00%20.00%0.00000.0000
600895张江高科100允许10.00%20.00%0.00000.0000
600894广日股份500允许10.00%20.00%0.00000.0000
600893航发动力100允许10.00%20.00%0.00000.0000
600887伊利股份500允许10.00%20.00%0.00000.0000
600886国投电力300允许10.00%20.00%0.00000.0000
600885宏发股份200允许10.00%20.00%0.00000.0000
600884杉杉股份300允许10.00%20.00%0.00000.0000
600875东方电气400允许10.00%20.00%0.00000.0000
600869远东股份100允许10.00%20.00%0.00000.0000
600862中航高科200允许10.00%20.00%0.00000.0000
600846同济科技400允许10.00%20.00%0.00000.0000
600835上海机电200允许10.00%20.00%0.00000.0000
600821金开新能200允许10.00%20.00%0.00000.0000
600820隧道股份700允许10.00%20.00%0.00000.0000
600816建元信托500允许10.00%20.00%0.00000.0000
600809山西汾酒100允许10.00%20.00%0.00000.0000
600807济高发展500允许10.00%20.00%0.00000.0000
600801华新建材100允许10.00%20.00%0.00000.0000
600797浙大网新300允许10.00%20.00%0.00000.0000
600773西藏城投500允许10.00%20.00%0.00000.0000
600765中航重机300允许10.00%20.00%0.00000.0000
600760中航沈飞100允许10.00%20.00%0.00000.0000
600757长江传媒800允许10.00%20.00%0.00000.0000
600756浪潮软件300允许10.00%20.00%0.00000.0000
600750华润江中0必须0.00%0.00%0.00000.0000
600744华银电力700允许10.00%20.00%0.00000.0000
600741华域汽车300允许10.00%20.00%0.00000.0000
600733北汽蓝谷200允许10.00%20.00%0.00000.0000
600722金牛化工300允许10.00%20.00%0.00000.0000
600714金瑞矿业100允许10.00%20.00%0.00000.0000
600711盛屯矿业100允许10.00%20.00%0.00000.0000
600703三安光电400允许10.00%20.00%0.00000.0000
600699均胜电子200允许10.00%20.00%0.00000.0000
600694大商股份300允许10.00%20.00%0.00000.0000
600693东百集团300允许10.00%20.00%0.00000.0000
600690海尔智家200允许10.00%20.00%0.00000.0000
600685中船防务200允许10.00%20.00%0.00000.0000
600683京投发展200允许10.00%20.00%0.00000.0000
600674川投能源300允许10.00%20.00%0.00000.0000
600673东阳光200允许10.00%20.00%0.00000.0000
600666奥瑞德600允许10.00%20.00%0.00000.0000
600663陆家嘴1400允许10.00%20.00%0.00000.0000
600660福耀玻璃100允许10.00%20.00%0.00000.0000
600642申能股份500允许10.00%20.00%0.00000.0000
600637东方明珠500允许10.00%20.00%0.00000.0000
600621华鑫股份300允许10.00%20.00%0.00000.0000
600611大众交通1000允许10.00%20.00%0.00000.0000
600601方正科技100允许10.00%20.00%0.00000.0000
600592龙溪股份300允许10.00%20.00%0.00000.0000
600590泰豪科技500允许10.00%20.00%0.00000.0000
600588用友网络500允许10.00%20.00%0.00000.0000
600587新华医疗300允许10.00%20.00%0.00000.0000
600584长电科技100允许10.00%20.00%0.00000.0000
600580卧龙电驱100允许10.00%20.00%0.00000.0000
600570恒生电子200允许10.00%20.00%0.00000.0000
600566济川药业500允许10.00%20.00%0.00000.0000
600552凯盛科技200允许10.00%20.00%0.00000.0000
600550保变电气200允许10.00%20.00%0.00000.0000
600549厦门钨业100允许10.00%20.00%0.00000.0000
600547山东黄金500允许10.00%20.00%0.00000.0000
600546山煤国际500允许10.00%20.00%0.00000.0000
600522中天科技200允许10.00%20.00%0.00000.0000
600520三佳科技100允许10.00%20.00%0.00000.0000
600519贵州茅台0必须0.00%0.00%0.00000.0000
600510黑牡丹300允许10.00%20.00%0.00000.0000
600502安徽建工1900允许10.00%20.00%0.00000.0000
600499科达制造400允许10.00%20.00%0.00000.0000
600498烽火通信100允许10.00%20.00%0.00000.0000
600489中金黄金400允许10.00%20.00%0.00000.0000
600487亨通光电200允许10.00%20.00%0.00000.0000
600483福能股份500允许10.00%20.00%0.00000.0000
600482中国动力200允许10.00%20.00%0.00000.0000
600475华光环能300允许10.00%20.00%0.00000.0000
600461洪城环境400允许10.00%20.00%0.00000.0000
600460士兰微200允许10.00%20.00%0.00000.0000
600456宝钛股份200允许10.00%20.00%0.00000.0000
600449宁夏建材300允许10.00%20.00%0.00000.0000
600438通威股份400允许10.00%20.00%0.00000.0000
600436片仔癀0必须0.00%0.00%0.00000.0000
600429三元股份2600允许10.00%20.00%0.00000.0000
600426华鲁恒升0必须0.00%0.00%0.00000.0000
600422昆药集团500允许10.00%20.00%0.00000.0000
600418江淮汽车500允许10.00%20.00%0.00000.0000
600416湘电股份400允许10.00%20.00%0.00000.0000
600415小商品城400允许10.00%20.00%0.00000.0000
600410华胜天成200允许10.00%20.00%0.00000.0000
600406国电南瑞200允许10.00%20.00%0.00000.0000
600399抚顺特钢900允许10.00%20.00%0.00000.0000
600396华电辽能300允许10.00%20.00%0.00000.0000
600392盛和资源200允许10.00%20.00%0.00000.0000
600391航发科技100允许10.00%20.00%0.00000.0000
600380健康元400允许10.00%20.00%0.00000.0000
600377宁沪高速300允许10.00%20.00%0.00000.0000
600375汉马科技1100允许10.00%20.00%0.00000.0000
600373中文传媒600允许10.00%20.00%0.00000.0000
600363联创光电200允许10.00%20.00%0.00000.0000
600362江西铜业0必须0.00%0.00%0.00000.0000
600350山东高速400允许10.00%20.00%0.00000.0000
600348华阳股份500允许10.00%20.00%0.00000.0000
600346恒力石化100允许10.00%20.00%0.00000.0000
600345长江通信100允许10.00%20.00%0.00000.0000
600338西藏珠峰300允许10.00%20.00%0.00000.0000
600331宏达股份300允许10.00%20.00%0.00000.0000
600330天通股份100允许10.00%20.00%0.00000.0000
600326西藏天路500允许10.00%20.00%0.00000.0000
600325华发股份1500允许10.00%20.00%0.00000.0000
600323瀚蓝环境400允许10.00%20.00%0.00000.0000
600309万华化学100允许10.00%20.00%0.00000.0000
600299安迪苏800允许10.00%20.00%0.00000.0000
600298安琪酵母100允许10.00%20.00%0.00000.0000
600285羚锐制药100允许10.00%20.00%0.00000.0000
600284浦东建设800允许10.00%20.00%0.00000.0000
600276恒瑞医药100允许10.00%20.00%0.00000.0000
600271航天信息500允许10.00%20.00%0.00000.0000
600233圆通速递100允许10.00%20.00%0.00000.0000
600230沧州大化300允许10.00%20.00%0.00000.0000
600219南山铝业900允许10.00%20.00%0.00000.0000
600216浙江医药300允许10.00%20.00%0.00000.0000
600195中牧股份700允许10.00%20.00%0.00000.0000
600188兖矿能源500允许10.00%20.00%0.00000.0000
600183生益科技100允许10.00%20.00%0.00000.0000
600177雅戈尔1500允许10.00%20.00%0.00000.0000
600176中国巨石200允许10.00%20.00%0.00000.0000
600171上海贝岭200允许10.00%20.00%0.00000.0000
600166福田汽车1500允许10.00%20.00%0.00000.0000
600160巨化股份200允许10.00%20.00%0.00000.0000
600155华创云信700允许10.00%20.00%0.00000.0000
600153建发股份400允许10.00%20.00%0.00000.0000
600150中国船舶400允许10.00%20.00%0.00000.0000
600148长春一东300允许10.00%20.00%0.00000.0000
600143金发科技200允许10.00%20.00%0.00000.0000
600141兴发集团200允许10.00%20.00%0.00000.0000
600132重庆啤酒100允许10.00%20.00%0.00000.0000
600129太极集团300允许10.00%20.00%0.00000.0000
600128苏豪弘业100允许10.00%20.00%0.00000.0000
600118中国卫星100允许10.00%20.00%0.00000.0000
600115中国东航600允许10.00%20.00%0.00000.0000
600114东睦股份100允许10.00%20.00%0.00000.0000
600113浙江东日100允许10.00%20.00%0.00000.0000
600111北方稀土100允许10.00%20.00%0.00000.0000
600108亚盛集团400允许10.00%20.00%0.00000.0000
600105永鼎股份100允许10.00%20.00%0.00000.0000
600101明星电力500允许10.00%20.00%0.00000.0000
600100同方股份200允许10.00%20.00%0.00000.0000
600098广州发展200允许10.00%20.00%0.00000.0000
600096云天化200允许10.00%20.00%0.00000.0000
600089特变电工400允许10.00%20.00%0.00000.0000
600064南京高科200允许10.00%20.00%0.00000.0000
600059古越龙山500允许10.00%20.00%0.00000.0000
600057厦门象屿600允许10.00%20.00%0.00000.0000
600039四川路桥500允许10.00%20.00%0.00000.0000
600037歌华有线1100允许10.00%20.00%0.00000.0000
600036招商银行1200允许10.00%20.00%0.00000.0000
600031三一重工200允许10.00%20.00%0.00000.0000
600030中信证券1000允许10.00%20.00%0.00000.0000
600029南方航空700允许10.00%20.00%0.00000.0000
600027华电国际500允许10.00%20.00%0.00000.0000
600026中远海能200允许10.00%20.00%0.00000.0000
600025华能水电400允许10.00%20.00%0.00000.0000
600023浙能电力1700允许10.00%20.00%0.00000.0000
600015华夏银行400允许10.00%20.00%0.00000.0000
600012皖通高速100允许10.00%20.00%0.00000.0000
600004白云机场500允许10.00%20.00%0.00000.0000
600000浦发银行600允许10.00%20.00%0.00000.0000
301607富特科技100允许73.00%0.00%0.00000.0000
301566达利凯普0必须0.00%0.00%0.00000.0000
301536星宸科技200允许73.00%0.00%0.00000.0000
301526国际复材100允许73.00%0.00%0.00000.0000
301511德福科技100允许73.00%0.00%0.00000.0000
301500飞南资源100允许73.00%0.00%0.00000.0000
301487盟固利100允许73.00%0.00%0.00000.0000
301396宏景科技0必须0.00%0.00%0.00000.0000
301391卡莱特0必须0.00%0.00%0.00000.0000
301389隆扬电子0必须0.00%0.00%0.00000.0000
301377鼎泰高科0必须0.00%0.00%0.00000.0000
301371敷尔佳200允许73.00%0.00%0.00000.0000
301366一博科技0必须0.00%0.00%0.00000.0000
301360荣旗科技0必须0.00%0.00%0.00000.0000
301358湖南裕能0必须0.00%0.00%0.00000.0000
301349信德新材100允许73.00%0.00%0.00000.0000
301328维峰电子0必须0.00%0.00%0.00000.0000
301320豪江智能100允许73.00%0.00%0.00000.0000
301308江波龙0必须0.00%0.00%0.00000.0000
301265华新科技0必须0.00%0.00%0.00000.0000
301246宏源药业100允许73.00%0.00%0.00000.0000
301219腾远钴业100允许73.00%0.00%0.00000.0000
301216万凯新材200允许73.00%0.00%0.00000.0000
301210金杨精密100允许73.00%0.00%0.00000.0000
301189奥尼电子0必须0.00%0.00%0.00000.0000
301172君逸数码100允许73.00%0.00%0.00000.0000
301169零点有数0必须0.00%0.00%0.00000.0000
301156美农生物200允许73.00%0.00%0.00000.0000
301153中科江南200允许73.00%0.00%0.00000.0000
301150中一科技0必须0.00%0.00%0.00000.0000
301117佳缘科技100允许73.00%0.00%0.00000.0000
301111粤万年青300允许73.00%0.00%0.00000.0000
301101明月镜片100允许73.00%0.00%0.00000.0000
301099雅创电子0必须0.00%0.00%0.00000.0000
301096百诚医药0必须0.00%0.00%0.00000.0000
301093华兰股份0必须0.00%0.00%0.00000.0000
301086鸿富瀚0必须0.00%0.00%0.00000.0000
301061匠心家居100允许73.00%0.00%0.00000.0000
301055张小泉0必须0.00%0.00%0.00000.0000
301002崧盛股份100允许73.00%0.00%0.00000.0000
300986志特新材200允许73.00%0.00%0.00000.0000
300970华绿生物100允许73.00%0.00%0.00000.0000
300968格林精密400允许73.00%0.00%0.00000.0000
300964本川智能0必须0.00%0.00%0.00000.0000
300953震裕科技0必须0.00%0.00%0.00000.0000
300951博硕科技100允许73.00%0.00%0.00000.0000
300941创识科技100允许73.00%0.00%0.00000.0000
300940南极光100允许73.00%0.00%0.00000.0000
300919中伟新材100允许73.00%0.00%0.00000.0000
300905宝丽迪0必须0.00%0.00%0.00000.0000
300890翔丰华0必须0.00%0.00%0.00000.0000
300872天阳科技200允许73.00%0.00%0.00000.0000
300871回盛生物100允许73.00%0.00%0.00000.0000
300867圣元环保100允许73.00%0.00%0.00000.0000
300865大宏立100允许73.00%0.00%0.00000.0000
300857协创数据100允许73.00%0.00%0.00000.0000
300850新强联100允许73.00%0.00%0.00000.0000
300849锦盛新材300允许73.00%0.00%0.00000.0000
300846首都在线100允许73.00%0.00%0.00000.0000
300836佰奥智能100允许73.00%0.00%0.00000.0000
300824北鼎股份800允许73.00%0.00%0.00000.0000
300821东岳硅材100允许73.00%0.00%0.00000.0000
300819聚杰微纤100允许73.00%0.00%0.00000.0000
300792壹网壹创100允许73.00%0.00%0.00000.0000
300782卓胜微100允许73.00%0.00%0.00000.0000
300776帝尔激光0必须0.00%0.00%0.00000.0000
300775三角防务400允许73.00%0.00%0.00000.0000
300774倍杰特100允许73.00%0.00%0.00000.0000
300773拉卡拉200允许73.00%0.00%0.00000.0000
300771智莱科技400允许73.00%0.00%0.00000.0000
300769德方纳米0必须0.00%0.00%0.00000.0000
300766每日互动200允许73.00%0.00%0.00000.0000
300760迈瑞医疗0必须0.00%0.00%0.00000.0000
300759康龙化成200允许73.00%0.00%0.00000.0000
300756金马游乐0必须0.00%0.00%0.00000.0000
300750宁德时代300允许73.00%0.00%0.00000.0000
300748金力永磁100允许73.00%0.00%0.00000.0000
300741华宝股份300允许73.00%0.00%0.00000.0000
300740水羊股份200允许73.00%0.00%0.00000.0000
300724捷佳伟创100允许73.00%0.00%0.00000.0000
300723一品红100允许73.00%0.00%0.00000.0000
300700岱勒新材100允许73.00%0.00%0.00000.0000
300687赛意信息100允许73.00%0.00%0.00000.0000
300682朗新科技100允许73.00%0.00%0.00000.0000
300681英搏尔300允许73.00%0.00%0.00000.0000
300677英科医疗100允许73.00%0.00%0.00000.0000
300673佩蒂股份300允许73.00%0.00%0.00000.0000
300672国科微0必须0.00%0.00%0.00000.0000
300671富满微0必须0.00%0.00%0.00000.0000
300663科蓝软件700允许73.00%0.00%0.00000.0000
300661圣邦股份0必须0.00%0.00%0.00000.0000
300651金陵体育100允许73.00%0.00%0.00000.0000
300618寒锐钴业100允许73.00%0.00%0.00000.0000
300613富瀚微100允许73.00%0.00%0.00000.0000
300604长川科技100允许73.00%0.00%0.00000.0000
300596利安隆0必须0.00%0.00%0.00000.0000
300593新雷能100允许73.00%0.00%0.00000.0000
300590移为通信500允许73.00%0.00%0.00000.0000
300587天铁科技1000允许73.00%0.00%0.00000.0000
300568星源材质200允许73.00%0.00%0.00000.0000
300567精测电子0必须0.00%0.00%0.00000.0000
300563神宇股份100允许73.00%0.00%0.00000.0000
300548长芯博创0必须0.00%0.00%0.00000.0000
300546雄帝科技300允许73.00%0.00%0.00000.0000
300533冰川网络200允许73.00%0.00%0.00000.0000
300532今天国际200允许73.00%0.00%0.00000.0000
300528幸福蓝海200允许73.00%0.00%0.00000.0000
300516久之洋100允许73.00%0.00%0.00000.0000
300513恒实科技200允许73.00%0.00%0.00000.0000
300511雪榕生物300允许73.00%0.00%0.00000.0000
300503昊志机电100允许73.00%0.00%0.00000.0000
300502新易盛100允许73.00%0.00%0.00000.0000
300498温氏股份300允许73.00%0.00%0.00000.0000
300497富祥股份200允许73.00%0.00%0.00000.0000
300492华图山鼎100允许73.00%0.00%0.00000.0000
300479神思电子100允许73.00%0.00%0.00000.0000
300478杭州高新0必须0.00%0.00%0.00000.0000
300476胜宏科技100允许73.00%0.00%0.00000.0000
300475香农芯创100允许73.00%0.00%0.00000.0000
300468四方精创0必须0.00%0.00%0.00000.0000
300461田中精机0必须0.00%0.00%0.00000.0000
300458全志科技100允许73.00%0.00%0.00000.0000
300456赛微电子0必须0.00%0.00%0.00000.0000
300450先导智能200允许73.00%0.00%0.00000.0000
300444双杰电气200允许73.00%0.00%0.00000.0000
300442润泽科技0必须0.00%0.00%0.00000.0000
300438鹏辉能源100允许73.00%0.00%0.00000.0000
300435中泰股份0必须0.00%0.00%0.00000.0000
300433蓝思科技200允许73.00%0.00%0.00000.0000
300432富临精工200允许73.00%0.00%0.00000.0000
300427红相股份400允许73.00%0.00%0.00000.0000
300418昆仑万维100允许73.00%0.00%0.00000.0000
300413芒果超媒400允许73.00%0.00%0.00000.0000
300409道氏技术100允许73.00%0.00%0.00000.0000
300408三环集团200允许73.00%0.00%0.00000.0000
300395菲利华100允许73.00%0.00%0.00000.0000
300394天孚通信100允许73.00%0.00%0.00000.0000
300393中来股份200允许73.00%0.00%0.00000.0000
300390天华新能100允许73.00%0.00%0.00000.0000
300383光环新网300允许73.00%0.00%0.00000.0000
300382斯莱克200允许73.00%0.00%0.00000.0000
300351永贵电器200允许73.00%0.00%0.00000.0000
300346南大光电0必须0.00%0.00%0.00000.0000
300342天银机电100允许73.00%0.00%0.00000.0000
300339润和软件100允许73.00%0.00%0.00000.0000
300328宜安科技100允许73.00%0.00%0.00000.0000
300323华灿光电100允许73.00%0.00%0.00000.0000
300316晶盛机电100允许73.00%0.00%0.00000.0000
300308中际旭创100允许73.00%0.00%0.00000.0000
300300海峡创新100允许73.00%0.00%0.00000.0000
300291百纳千成200允许73.00%0.00%0.00000.0000
300285国瓷材料100允许73.00%0.00%0.00000.0000
300277汽轮科技300允许73.00%0.00%0.00000.0000
300274阳光电源100允许73.00%0.00%0.00000.0000
300257开山股份300允许73.00%0.00%0.00000.0000
300255常山药业100允许73.00%0.00%0.00000.0000
300250初灵信息200允许73.00%0.00%0.00000.0000
300236上海新阳0必须0.00%0.00%0.00000.0000
300233金城医药300允许73.00%0.00%0.00000.0000
300223北京君正100允许73.00%0.00%0.00000.0000
300221银禧科技100允许73.00%0.00%0.00000.0000
300209行云科技100允许73.00%0.00%0.00000.0000
300207欣旺达200允许73.00%0.00%0.00000.0000
300206理邦仪器200允许73.00%0.00%0.00000.0000
300199翰宇药业200允许73.00%0.00%0.00000.0000
300191潜能恒信100允许73.00%0.00%0.00000.0000
300189神农种业200允许73.00%0.00%0.00000.0000
300184力源信息100允许73.00%0.00%0.00000.0000
300168万达信息900允许73.00%0.00%0.00000.0000
300164通源石油100允许73.00%0.00%0.00000.0000
300139晓程科技100允许73.00%0.00%0.00000.0000
300136信维通信100允许73.00%0.00%0.00000.0000
300130新国都200允许73.00%0.00%0.00000.0000
300129泰胜风能100允许73.00%0.00%0.00000.0000
300124汇川技术100允许73.00%0.00%0.00000.0000
300118东方日升300允许73.00%0.00%0.00000.0000
300113顺网科技0必须0.00%0.00%0.00000.0000
300111向日葵400允许73.00%0.00%0.00000.0000
300102乾照光电100允许73.00%0.00%0.00000.0000
300101振芯科技200允许73.00%0.00%0.00000.0000
300086康芝药业300允许73.00%0.00%0.00000.0000
300085银之杰100允许73.00%0.00%0.00000.0000
300077国民技术100允许73.00%0.00%0.00000.0000
300063天龙集团100允许73.00%0.00%0.00000.0000
300059东方财富600允许73.00%0.00%0.00000.0000
300058蓝色光标300允许73.00%0.00%0.00000.0000
300057万顺新材500允许73.00%0.00%0.00000.0000
300055万邦达200允许73.00%0.00%0.00000.0000
300054鼎龙股份200允许73.00%0.00%0.00000.0000
300051琏升科技300允许73.00%0.00%0.00000.0000
300049福瑞医科100允许73.00%0.00%0.00000.0000
300037新宙邦100允许73.00%0.00%0.00000.0000
300036超图软件100允许73.00%0.00%0.00000.0000
300035中科电气200允许73.00%0.00%0.00000.0000
300033同花顺100允许73.00%0.00%0.00000.0000
300015爱尔眼科500允许73.00%0.00%0.00000.0000
300014亿纬锂能200允许73.00%0.00%0.00000.0000
300012华测检测300允许73.00%0.00%0.00000.0000
300003乐普医疗400允许73.00%0.00%0.00000.0000
300001特锐德0必须0.00%0.00%0.00000.0000
003041真爱美家100允许34.00%0.00%0.00000.0000
003040楚天龙200允许34.00%0.00%0.00000.0000
003035南网能源700允许34.00%0.00%0.00000.0000
003031中瓷电子0必须0.00%0.00%0.00000.0000
003023彩虹集团200允许34.00%0.00%0.00000.0000
002990盛视科技200允许34.00%0.00%0.00000.0000
002979雷赛智能0必须0.00%0.00%0.00000.0000
002978安宁股份100允许34.00%0.00%0.00000.0000
002975博杰股份0必须0.00%0.00%0.00000.0000
002969嘉美包装300允许34.00%0.00%0.00000.0000
002966苏州银行600允许34.00%0.00%0.00000.0000
002955鸿合科技100允许34.00%0.00%0.00000.0000
002948青岛银行400允许34.00%0.00%0.00000.0000
002947恒铭达0必须0.00%0.00%0.00000.0000
002945华林证券300允许34.00%0.00%0.00000.0000
002941新疆交建100允许34.00%0.00%0.00000.0000
002938鹏鼎控股0必须0.00%0.00%0.00000.0000
002926华西证券500允许34.00%0.00%0.00000.0000
002925盈趣科技300允许34.00%0.00%0.00000.0000
002916深南电路0必须0.00%0.00%0.00000.0000
002912中新赛克100允许34.00%0.00%0.00000.0000
002903宇环数控0必须0.00%0.00%0.00000.0000
002899英派斯200允许34.00%0.00%0.00000.0000
002886沃特股份0必须0.00%0.00%0.00000.0000
002885京泉华100允许34.00%0.00%0.00000.0000
002875安奈儿0必须0.00%0.00%0.00000.0000
002865钧达股份100允许34.00%0.00%0.00000.0000
002855捷荣技术200允许34.00%0.00%0.00000.0000
002841视源股份100允许34.00%0.00%0.00000.0000
002838道恩股份200允许34.00%0.00%0.00000.0000
002837英维克100允许34.00%0.00%0.00000.0000
002821凯莱英0必须0.00%0.00%0.00000.0000
002812恩捷股份100允许34.00%0.00%0.00000.0000
002805丰元股份0必须0.00%0.00%0.00000.0000
002803吉宏股份200允许34.00%0.00%0.00000.0000
002796世嘉科技100允许34.00%0.00%0.00000.0000
002792通宇通讯0必须0.00%0.00%0.00000.0000
002788鹭燕医药100允许34.00%0.00%0.00000.0000
002780三夫户外200允许34.00%0.00%0.00000.0000
002757南兴股份100允许34.00%0.00%0.00000.0000
002755奥赛康100允许34.00%0.00%0.00000.0000
002747埃斯顿200允许34.00%0.00%0.00000.0000
002738中矿资源200允许34.00%0.00%0.00000.0000
002736国信证券400允许34.00%0.00%0.00000.0000
002728特一药业500允许34.00%0.00%0.00000.0000
002716湖南白银1200允许34.00%0.00%0.00000.0000
002714牧原股份100允许34.00%0.00%0.00000.0000
002709天赐材料200允许34.00%0.00%0.00000.0000
002705新宝股份300允许34.00%0.00%0.00000.0000
002703浙江世宝100允许34.00%0.00%0.00000.0000
002685华东重机1000允许34.00%0.00%0.00000.0000
002683广东宏大100允许34.00%0.00%0.00000.0000
002653海思科100允许34.00%0.00%0.00000.0000
002648卫星化学300允许34.00%0.00%0.00000.0000
002647仁东控股400允许34.00%0.00%0.00000.0000
002643万润股份200允许34.00%0.00%0.00000.0000
002639雪人集团100允许34.00%0.00%0.00000.0000
002625光启技术200允许34.00%0.00%0.00000.0000
002606大连电瓷100允许34.00%0.00%0.00000.0000
002602世纪华通300允许34.00%0.00%0.00000.0000
002600领益智造200允许34.00%0.00%0.00000.0000
002595豪迈科技0必须0.00%0.00%0.00000.0000
002594比亚迪100允许34.00%0.00%0.00000.0000
002590万安科技100允许34.00%0.00%0.00000.0000
002568百润股份200允许34.00%0.00%0.00000.0000
002565顺灏股份200允许34.00%0.00%0.00000.0000
002558巨人网络0必须0.00%0.00%0.00000.0000
002549凯美特气200允许34.00%0.00%0.00000.0000
002545东方铁塔200允许34.00%0.00%0.00000.0000
002544普天科技100允许34.00%0.00%0.00000.0000
002532天山铝业100允许34.00%0.00%0.00000.0000
002531天顺风能400允许34.00%0.00%0.00000.0000
002519银河电子200允许34.00%0.00%0.00000.0000
002517恺英网络500允许34.00%0.00%0.00000.0000
002506协鑫集成900允许34.00%0.00%0.00000.0000
002498汉缆股份400允许34.00%0.00%0.00000.0000
002497雅化集团100允许34.00%0.00%0.00000.0000
002493荣盛石化100允许34.00%0.00%0.00000.0000
002488金固股份300允许34.00%0.00%0.00000.0000
002487大金重工100允许34.00%0.00%0.00000.0000
002484江海股份100允许34.00%0.00%0.00000.0000
002478常宝股份300允许34.00%0.00%0.00000.0000
002475立讯精密400允许34.00%0.00%0.00000.0000
002466天齐锂业100允许34.00%0.00%0.00000.0000
002465海格通信100允许34.00%0.00%0.00000.0000
002463沪电股份200允许34.00%0.00%0.00000.0000
002460赣锋锂业100允许34.00%0.00%0.00000.0000
002456欧菲光400允许34.00%0.00%0.00000.0000
002455百川股份600允许34.00%0.00%0.00000.0000
002444巨星科技100允许34.00%0.00%0.00000.0000
002436兴森科技100允许34.00%0.00%0.00000.0000
002432九安医疗100允许34.00%0.00%0.00000.0000
002428云南锗业0必须0.00%0.00%0.00000.0000
002415海康威视100允许34.00%0.00%0.00000.0000
002414高德红外700允许34.00%0.00%0.00000.0000
002413雷科防务300允许34.00%0.00%0.00000.0000
002409雅克科技0必须0.00%0.00%0.00000.0000
002408齐翔腾达800允许34.00%0.00%0.00000.0000
002407多氟多200允许34.00%0.00%0.00000.0000
002402和而泰100允许34.00%0.00%0.00000.0000
002396星网锐捷100允许34.00%0.00%0.00000.0000
002391长青股份700允许34.00%0.00%0.00000.0000
002384东山精密200允许34.00%0.00%0.00000.0000
002379宏桥控股500允许34.00%0.00%0.00000.0000
002373千方科技200允许34.00%0.00%0.00000.0000
002371北方华创100允许34.00%0.00%0.00000.0000
002361神剑股份200允许34.00%0.00%0.00000.0000
002353杰瑞股份100允许34.00%0.00%0.00000.0000
002352顺丰控股200允许34.00%0.00%0.00000.0000
002347泰尔股份200允许34.00%0.00%0.00000.0000
002345潮宏基100允许34.00%0.00%0.00000.0000
002340格林美200允许34.00%0.00%0.00000.0000
002335科华数据100允许34.00%0.00%0.00000.0000
002326永太科技300允许34.00%0.00%0.00000.0000
002324普利特100允许34.00%0.00%0.00000.0000
002320海峡股份400允许34.00%0.00%0.00000.0000
002312川发龙蟒400允许34.00%0.00%0.00000.0000
002311海大集团100允许34.00%0.00%0.00000.0000
002293罗莱生活100允许34.00%0.00%0.00000.0000
002291遥望科技400允许34.00%0.00%0.00000.0000
002284亚太股份400允许34.00%0.00%0.00000.0000
002281光迅科技0必须0.00%0.00%0.00000.0000
002276万马股份100允许34.00%0.00%0.00000.0000
002273水晶光电200允许34.00%0.00%0.00000.0000
002270华明装备200允许34.00%0.00%0.00000.0000
002268电科网安300允许34.00%0.00%0.00000.0000
002266浙富控股2300允许34.00%0.00%0.00000.0000
002261拓维信息100允许34.00%0.00%0.00000.0000
002250联化科技100允许34.00%0.00%0.00000.0000
002245蔚蓝锂芯100允许34.00%0.00%0.00000.0000
002244滨江集团500允许34.00%0.00%0.00000.0000
002236大华股份300允许34.00%0.00%0.00000.0000
002223鱼跃医疗100允许34.00%0.00%0.00000.0000
002222福晶科技100允许34.00%0.00%0.00000.0000
002203海亮股份0必须0.00%0.00%0.00000.0000
002202金风科技200允许34.00%0.00%0.00000.0000
002195岩山科技700允许34.00%0.00%0.00000.0000
002182宝武镁业100允许34.00%0.00%0.00000.0000
002181粤传媒100允许34.00%0.00%0.00000.0000
002180奔图科技300允许34.00%0.00%0.00000.0000
002179中航光电300允许34.00%0.00%0.00000.0000
002163海南发展400允许34.00%0.00%0.00000.0000
002156通富微电0必须0.00%0.00%0.00000.0000
002151北斗星通100允许34.00%0.00%0.00000.0000
002142宁波银行400允许34.00%0.00%0.00000.0000
002138顺络电子100允许34.00%0.00%0.00000.0000
002134天津普林100允许34.00%0.00%0.00000.0000
002131利欧股份1000允许34.00%0.00%0.00000.0000
002130沃尔核材200允许34.00%0.00%0.00000.0000
002112三变科技100允许34.00%0.00%0.00000.0000
002104恒宝股份300允许34.00%0.00%0.00000.0000
002101广东鸿图400允许34.00%0.00%0.00000.0000
002085万丰奥威400允许34.00%0.00%0.00000.0000
002083孚日股份200允许34.00%0.00%0.00000.0000
002081金螳螂400允许34.00%0.00%0.00000.0000
002080中材科技100允许34.00%0.00%0.00000.0000
002079苏州固锝200允许34.00%0.00%0.00000.0000
002077大港股份300允许34.00%0.00%0.00000.0000
002074国轩高科100允许34.00%0.00%0.00000.0000
002065东华软件200允许34.00%0.00%0.00000.0000
002050三花智控100允许34.00%0.00%0.00000.0000
002049紫光国微0必须0.00%0.00%0.00000.0000
002039黔源电力100允许34.00%0.00%0.00000.0000
002034旺能环境300允许34.00%0.00%0.00000.0000
002028思源电气100允许34.00%0.00%0.00000.0000
002009天奇股份100允许34.00%0.00%0.00000.0000
002008大族激光100允许34.00%0.00%0.00000.0000
001965招商公路1000允许34.00%0.00%0.00000.0000
001914招商积余1100允许34.00%0.00%0.00000.0000
001696宗申动力200允许34.00%0.00%0.00000.0000
001389广合科技0必须0.00%0.00%0.00000.0000
001339智微智能0必须0.00%0.00%0.00000.0000
001337四川黄金100允许34.00%0.00%0.00000.0000
001314亿道信息100允许34.00%0.00%0.00000.0000
001309德明利0必须0.00%0.00%0.00000.0000
001298好上好100允许34.00%0.00%0.00000.0000
001218丽臣实业100允许34.00%0.00%0.00000.0000
001211双枪科技0必须0.00%0.00%0.00000.0000
001203大中矿业0必须0.00%0.00%0.00000.0000
000999华润三九200允许34.00%0.00%0.00000.0000
000990诚志股份600允许34.00%0.00%0.00000.0000
000988华工科技100允许34.00%0.00%0.00000.0000
000987越秀资本100允许34.00%0.00%0.00000.0000
000977浪潮信息100允许34.00%0.00%0.00000.0000
000975山金国际400允许34.00%0.00%0.00000.0000
000967盈峰环境200允许34.00%0.00%0.00000.0000
000963华东医药200允许34.00%0.00%0.00000.0000
000957中通客车400允许34.00%0.00%0.00000.0000
000949新乡化纤400允许34.00%0.00%0.00000.0000
000948南天信息300允许34.00%0.00%0.00000.0000
000938紫光股份200允许34.00%0.00%0.00000.0000
000933神火股份400允许34.00%0.00%0.00000.0000
000923河钢资源100允许34.00%0.00%0.00000.0000
000922佳电股份100允许34.00%0.00%0.00000.0000
000899赣能股份100允许34.00%0.00%0.00000.0000
000895双汇发展200允许34.00%0.00%0.00000.0000
000893亚钾国际100允许34.00%0.00%0.00000.0000
000890法尔胜300允许34.00%0.00%0.00000.0000
000878云南铜业100允许34.00%0.00%0.00000.0000
000831中国稀土100允许34.00%0.00%0.00000.0000
000811冰轮环境100允许34.00%0.00%0.00000.0000
000807云铝股份0必须0.00%0.00%0.00000.0000
000796凯撒旅业300允许34.00%0.00%0.00000.0000
000792盐湖股份600允许34.00%0.00%0.00000.0000
000783长江证券400允许34.00%0.00%0.00000.0000
000776广发证券700允许34.00%0.00%0.00000.0000
000768中航西飞200允许34.00%0.00%0.00000.0000
000757浩物股份300允许34.00%0.00%0.00000.0000
000738航发控制200允许34.00%0.00%0.00000.0000
000728国元证券500允许34.00%0.00%0.00000.0000
000725京东方A2200允许34.00%0.00%0.00000.0000
000708中信特钢300允许34.00%0.00%0.00000.0000
000703恒逸石化400允许34.00%0.00%0.00000.0000
000688国城矿业100允许34.00%0.00%0.00000.0000
000686东北证券500允许34.00%0.00%0.00000.0000
000672上峰材料100允许34.00%0.00%0.00000.0000
000657中钨高新100允许34.00%0.00%0.00000.0000
000651格力电器400允许34.00%0.00%0.00000.0000
000636风华高科100允许34.00%0.00%0.00000.0000
000628高新发展100允许34.00%0.00%0.00000.0000
000625长安汽车700允许34.00%0.00%0.00000.0000
000603盛达资源200允许34.00%0.00%0.00000.0000
000596古井贡酒100允许34.00%0.00%0.00000.0000
000592平潭发展1100允许34.00%0.00%0.00000.0000
000572海马汽车700允许34.00%0.00%0.00000.0000
000568泸州老窖100允许34.00%0.00%0.00000.0000
000559万向钱潮100允许34.00%0.00%0.00000.0000
000555神州信息100允许34.00%0.00%0.00000.0000
000553安道麦A600允许34.00%0.00%0.00000.0000
000547航天发展400允许34.00%0.00%0.00000.0000
000536华映科技700允许34.00%0.00%0.00000.0000
000534万泽股份100允许34.00%0.00%0.00000.0000
000533顺钠股份300允许34.00%0.00%0.00000.0000
000519中兵红箭400允许34.00%0.00%0.00000.0000
000516国际医学1000允许34.00%0.00%0.00000.0000
000513丽珠集团100允许34.00%0.00%0.00000.0000
000501武商集团500允许34.00%0.00%0.00000.0000
000429粤高速A100允许34.00%0.00%0.00000.0000
000426兴业银锡100允许34.00%0.00%0.00000.0000
000423东阿阿胶100允许34.00%0.00%0.00000.0000
000415渤海租赁500允许34.00%0.00%0.00000.0000
000408藏格矿业100允许34.00%0.00%0.00000.0000
000400许继电气200允许34.00%0.00%0.00000.0000
000338潍柴动力600允许34.00%0.00%0.00000.0000
000333美的集团500允许34.00%0.00%0.00000.0000
000158常山北明300允许34.00%0.00%0.00000.0000
000155川能动力400允许34.00%0.00%0.00000.0000
000089深圳机场600允许34.00%0.00%0.00000.0000
000066中国长城200允许34.00%0.00%0.00000.0000
000063中兴通讯100允许34.00%0.00%0.00000.0000
000062深圳华强100允许34.00%0.00%0.00000.0000
000059华锦股份2700允许34.00%0.00%0.00000.0000
000049德赛电池200允许34.00%0.00%0.00000.0000
000042中洲控股500允许34.00%0.00%0.00000.0000
000039中集集团200允许34.00%0.00%0.00000.0000
000001平安银行200允许34.00%0.00%0.00000.0000
159900申赎现金0必须0.00%0.00%2,697,684.00001,936,287.2000

暂无数据

风险提示

本基金不提供任何保证。投资者可能损失投资本金。投资有风险,投资者购买基金时应认真阅读本基金的《招募说明书》等销售文件。
本基金投资中的风险包括:投资本基金风险详见招募说明书“风险揭示”章节, 包括因政治、经济、社会等环境因素对证券价格产生影响而形成的系统性风险,个别证券特有的非系统性风险,基金管理人在基金管理实施过程中产生的基金管理风险等。
本基金的特有风险包括:1、指数化投资的风险
本基金投资于标的指数成份股和备选成份股(均含存托凭证)的比例不得低于基金资产净值的90%,且不低于非现金基金资产的80%,业绩表现将会随着标的指数的波动而波动;同时本基金在多数情况下将维持较高的股票仓位,在股票市场下跌的过程中,可能面临基金净值与标的指数同步下跌的风险。
2、标的指数的风险
(1)标的指数波动的风险
(2)标的指数回报与股票市场平均回报偏离的风险
(3)标的指数值计算出错的风险
(4)标的指数编制方案带来的风险
(5)标的指数变更的风险
3、跟踪误差控制未达约定目标的风险
在正常市场情况下,本基金力争日均跟踪偏离度的绝对值不超过0.2%,年跟踪误差不超过2%,但因标的指数编制规则调整或其他因素可能导致跟踪偏离度和跟踪误差超过上述范围,本基金净值表现与指数价格走势可能发生较大偏离。
除以上风险外,本基金还可能存在成份股停牌的风险、指数编制机构停止服务的风险、基金份额二级市场交易价格折溢价的风险、套利风险、参考IOPV决策和IOPV计算错误的风险、申购赎回清单差错风险、申购及赎回风险、非深市成份证券申赎处理规则带来的风险、退市风险、终止清盘风险、第三方机构服务的风险、本基金投资特定品种的特有风险等。