|
基本信息
|
|
最新公告日期
|
2020年06月19日
|
|
基金名称
|
上证180交易型开放式指数证券投资基金
|
|
基金管理公司名称
|
华安基金管理有限公司
|
|
一级市场基金代码
|
510181
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2020年06月18日
信息内容
|
|
现金差额(单位:元)
|
￥
-109148.37
|
|
最小申购、赎回单位资产净值(单位:元)
|
￥
1692837.63
|
|
基金份额净值(单位:元)
|
￥
3.3857
|
|
2020年06月19日信息内容
|
|
预估现金部分(单位:元)
|
￥
-109753.37
|
|
现金替代比例上限
|
50.00%
|
|
是否需要公布IOPV
|
是
|
|
最小申购、赎回单位(单位:份)
|
500000
|
|
申购、赎回的允许情况
|
允许申购和赎回
|
|
成份股信息内容
|
|
股票代号
|
股票简称
|
股票数量
|
现金替代标志
|
现金替代溢价比例
|
固定替代金额
|
|
600000
|
锟街凤拷锟斤拷锟斤拷
|
2200
|
允许
|
10.00%
|
|
|
600004
|
锟斤拷锟狡伙拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
600009
|
锟较猴拷锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
600010
|
锟斤拷锟街股凤拷
|
4300
|
允许
|
10.00%
|
|
|
600011
|
锟斤拷锟杰癸拷锟斤拷
|
800
|
允许
|
10.00%
|
|
|
600015
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
1200
|
允许
|
10.00%
|
|
|
600016
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
4000
|
允许
|
10.00%
|
|
|
600018
|
锟较港硷拷锟斤拷
|
700
|
允许
|
10.00%
|
|
|
600019
|
锟斤拷锟街股凤拷
|
1700
|
允许
|
10.00%
|
|
|
600025
|
锟斤拷锟斤拷水锟斤拷
|
300
|
允许
|
10.00%
|
|
|
600028
|
锟叫癸拷石锟斤拷
|
2500
|
允许
|
10.00%
|
|
|
600029
|
锟较凤拷锟斤拷锟斤拷
|
800
|
允许
|
10.00%
|
|
|
600030
|
锟斤拷锟斤拷证券
|
1600
|
允许
|
10.00%
|
|
|
600031
|
锟斤拷一锟截癸拷
|
1100
|
允许
|
10.00%
|
|
|
600036
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
1900
|
允许
|
10.00%
|
|
|
600038
|
锟斤拷直锟缴凤拷
|
100
|
允许
|
10.00%
|
|
|
600048
|
锟斤拷锟斤拷锟截诧拷
|
1300
|
允许
|
10.00%
|
|
|
600050
|
锟叫癸拷锟斤拷通
|
1700
|
允许
|
10.00%
|
|
|
600061
|
锟斤拷投锟绞憋拷
|
300
|
允许
|
10.00%
|
|
|
600066
|
锟斤拷通锟酵筹拷
|
200
|
允许
|
10.00%
|
|
|
600068
|
锟斤拷锟睫帮拷
|
500
|
允许
|
10.00%
|
|
|
600085
|
同锟斤拷锟斤拷
|
100
|
允许
|
10.00%
|
|
|
600089
|
锟截憋拷绻?
|
700
|
允许
|
10.00%
|
|
|
600104
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
700
|
允许
|
10.00%
|
|
|
600109
|
锟斤拷锟斤拷证券
|
500
|
允许
|
10.00%
|
|
|
600111
|
锟斤拷锟斤拷稀锟斤拷
|
400
|
允许
|
10.00%
|
|
|
600115
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
800
|
允许
|
10.00%
|
|
|
600118
|
锟叫癸拷锟斤拷锟斤拷
|
100
|
允许
|
10.00%
|
|
|
600150
|
锟叫癸拷锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
600155
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
600176
|
锟叫癸拷锟斤拷石
|
400
|
允许
|
10.00%
|
|
|
600177
|
锟脚革拷锟?
|
500
|
允许
|
10.00%
|
|
|
600183
|
锟斤拷锟斤拷萍锟?
|
200
|
允许
|
10.00%
|
|
|
600196
|
锟斤拷锟斤拷医药
|
200
|
允许
|
10.00%
|
|
|
600201
|
锟斤拷锟斤拷煞锟?
|
200
|
允许
|
10.00%
|
|
|
600208
|
锟铰猴拷锟叫憋拷
|
800
|
允许
|
10.00%
|
|
|
600271
|
锟斤拷锟斤拷锟斤拷息
|
200
|
允许
|
10.00%
|
|
|
600276
|
锟斤拷锟斤拷医药
|
700
|
允许
|
10.00%
|
|
|
600298
|
锟斤拷锟斤拷锟斤拷母
|
100
|
允许
|
10.00%
|
|
|
600309
|
锟津华伙拷学
|
300
|
允许
|
10.00%
|
|
|
600332
|
锟斤拷锟斤拷山
|
100
|
允许
|
10.00%
|
|
|
600340
|
锟斤拷锟斤拷锟揭革拷
|
200
|
允许
|
10.00%
|
|
|
600346
|
锟斤拷锟斤拷石锟斤拷
|
400
|
允许
|
10.00%
|
|
|
600352
|
锟姐江锟斤拷盛
|
500
|
允许
|
10.00%
|
|
|
600362
|
锟斤拷锟斤拷铜业
|
200
|
允许
|
10.00%
|
|
|
600383
|
锟斤拷丶锟斤拷锟?
|
400
|
允许
|
10.00%
|
|
|
600406
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
400
|
允许
|
10.00%
|
|
|
600436
|
片锟斤拷锟?
|
100
|
允许
|
10.00%
|
|
|
600438
|
通锟斤拷锟缴凤拷
|
500
|
允许
|
10.00%
|
|
|
600487
|
锟斤拷通锟斤拷锟?
|
300
|
允许
|
10.00%
|
|
|
600489
|
锟叫斤拷平锟?
|
300
|
允许
|
10.00%
|
|
|
600516
|
锟斤拷锟斤拷炭锟斤拷
|
400
|
允许
|
10.00%
|
|
|
600519
|
锟斤拷锟斤拷茅台
|
100
|
允许
|
10.00%
|
|
|
600521
|
锟斤拷锟斤拷药业
|
100
|
允许
|
10.00%
|
|
|
600522
|
锟斤拷锟斤拷萍锟?
|
500
|
允许
|
10.00%
|
|
|
600536
|
锟叫癸拷锟斤拷锟?
|
100
|
允许
|
10.00%
|
|
|
600547
|
山锟斤拷锟狡斤拷
|
200
|
允许
|
10.00%
|
|
|
600570
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
600572
|
锟斤拷锟斤拷锟斤拷
|
400
|
允许
|
10.00%
|
|
|
600585
|
锟斤拷锟斤拷水锟斤拷
|
500
|
允许
|
10.00%
|
|
|
600588
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
300
|
允许
|
10.00%
|
|
|
600598
|
锟斤拷锟斤拷锟?
|
100
|
允许
|
10.00%
|
|
|
600600
|
锟洁岛啤锟斤拷
|
100
|
允许
|
10.00%
|
|
|
600604
|
锟叫憋拷锟斤拷锟斤拷
|
100
|
允许
|
10.00%
|
|
|
600606
|
锟教地控癸拷
|
700
|
允许
|
10.00%
|
|
|
600621
|
锟斤拷锟轿股凤拷
|
100
|
允许
|
10.00%
|
|
|
600637
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
400
|
允许
|
10.00%
|
|
|
600660
|
锟斤拷耀锟斤拷锟斤拷
|
300
|
允许
|
10.00%
|
|
|
600690
|
锟斤拷锟斤拷锟角硷拷
|
700
|
允许
|
10.00%
|
|
|
600699
|
锟斤拷胜锟斤拷锟斤拷
|
100
|
允许
|
10.00%
|
|
|
600703
|
锟斤拷锟斤拷锟斤拷锟?
|
500
|
允许
|
10.00%
|
|
|
600705
|
锟叫猴拷锟绞憋拷
|
1000
|
允许
|
10.00%
|
|
|
600733
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
300
|
允许
|
10.00%
|
|
|
600737
|
锟斤拷锟斤拷锟斤拷业
|
200
|
允许
|
10.00%
|
|
|
600741
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
300
|
允许
|
10.00%
|
|
|
600745
|
锟斤拷泰锟狡硷拷
|
100
|
允许
|
10.00%
|
|
|
600760
|
锟叫猴拷锟斤拷锟?
|
100
|
允许
|
10.00%
|
|
|
600763
|
通锟斤拷医锟斤拷
|
100
|
允许
|
10.00%
|
|
|
600779
|
水锟斤拷锟斤拷
|
100
|
允许
|
10.00%
|
|
|
600795
|
锟斤拷锟斤拷锟斤拷锟?
|
2200
|
允许
|
10.00%
|
|
|
600801
|
锟斤拷锟斤拷水锟斤拷
|
100
|
允许
|
10.00%
|
|
|
600809
|
山锟斤拷锟节撅拷
|
100
|
允许
|
10.00%
|
|
|
600837
|
锟斤拷通证券
|
1500
|
允许
|
10.00%
|
|
|
600848
|
锟较猴拷锟劫革拷
|
100
|
允许
|
10.00%
|
|
|
600867
|
通锟斤拷锟斤拷锟斤拷
|
300
|
允许
|
10.00%
|
|
|
600872
|
锟叫撅拷锟斤拷锟?
|
100
|
允许
|
10.00%
|
|
|
600875
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
600886
|
锟斤拷投锟斤拷锟斤拷
|
500
|
允许
|
10.00%
|
|
|
600887
|
锟斤拷锟斤拷锟缴凤拷
|
1100
|
允许
|
10.00%
|
|
|
600893
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
600895
|
锟脚斤拷锟竭匡拷
|
100
|
允许
|
10.00%
|
|
|
600900
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
1600
|
允许
|
10.00%
|
|
|
600909
|
锟斤拷锟斤拷证券
|
300
|
允许
|
10.00%
|
|
|
600919
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
1700
|
允许
|
10.00%
|
|
|
600926
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
400
|
允许
|
10.00%
|
|
|
600928
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
300
|
允许
|
10.00%
|
|
|
600958
|
锟斤拷锟斤拷证券
|
700
|
允许
|
10.00%
|
|
|
600968
|
锟斤拷锟酵凤拷展
|
400
|
允许
|
10.00%
|
|
|
600977
|
锟叫癸拷锟斤拷影
|
100
|
允许
|
10.00%
|
|
|
600989
|
锟斤拷锟斤拷锟斤拷源
|
200
|
允许
|
10.00%
|
|
|
600999
|
锟斤拷锟斤拷证券
|
500
|
允许
|
10.00%
|
|
|
601006
|
锟斤拷锟斤拷锟斤拷路
|
1100
|
允许
|
10.00%
|
|
|
601009
|
锟较撅拷锟斤拷锟斤拷
|
1100
|
允许
|
10.00%
|
|
|
601012
|
隆锟斤拷锟缴凤拷
|
500
|
允许
|
10.00%
|
|
|
601021
|
锟斤拷锟斤航锟斤拷
|
100
|
允许
|
10.00%
|
|
|
601066
|
锟斤拷锟脚斤拷投
|
100
|
允许
|
10.00%
|
|
|
601077
|
锟斤拷农锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
601088
|
锟叫癸拷锟斤拷
|
600
|
允许
|
10.00%
|
|
|
601099
|
太平锟斤拷
|
1300
|
允许
|
10.00%
|
|
|
601100
|
锟斤拷锟斤拷液压
|
100
|
允许
|
10.00%
|
|
|
601108
|
锟斤拷通证券
|
500
|
允许
|
10.00%
|
|
|
601111
|
锟叫癸拷锟斤拷锟斤拷
|
600
|
允许
|
10.00%
|
|
|
601138
|
锟斤拷业锟斤拷锟斤拷
|
400
|
允许
|
10.00%
|
|
|
601155
|
锟铰城控癸拷
|
200
|
允许
|
10.00%
|
|
|
601162
|
锟斤拷锟街と?
|
600
|
允许
|
10.00%
|
|
|
601166
|
锟斤拷业锟斤拷锟斤拷
|
2300
|
允许
|
10.00%
|
|
|
601169
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
2800
|
允许
|
10.00%
|
|
|
601186
|
锟叫癸拷锟斤拷锟斤拷
|
900
|
允许
|
10.00%
|
|
|
601198
|
锟斤拷锟斤拷证券
|
300
|
允许
|
10.00%
|
|
|
601211
|
锟斤拷泰锟斤拷锟斤拷
|
800
|
允许
|
10.00%
|
|
|
601225
|
锟斤拷锟斤拷煤业
|
800
|
允许
|
10.00%
|
|
|
601229
|
锟较猴拷锟斤拷锟斤拷
|
1900
|
允许
|
10.00%
|
|
|
601233
|
桐锟斤拷锟缴凤拷
|
200
|
允许
|
10.00%
|
|
|
601236
|
锟斤拷锟斤拷证券
|
100
|
允许
|
10.00%
|
|
|
601238
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
601288
|
农业锟斤拷锟斤拷
|
5400
|
允许
|
10.00%
|
|
|
601318
|
锟叫癸拷平锟斤拷
|
2000
|
允许
|
10.00%
|
|
|
601319
|
锟叫癸拷锟剿憋拷
|
400
|
允许
|
10.00%
|
|
|
601328
|
锟斤拷通锟斤拷锟斤拷
|
5100
|
允许
|
10.00%
|
|
|
601336
|
锟铰伙拷锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
601377
|
锟斤拷业证券
|
900
|
允许
|
10.00%
|
|
|
601390
|
锟叫癸拷锟斤拷锟斤拷
|
1500
|
允许
|
10.00%
|
|
|
601398
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
6600
|
允许
|
10.00%
|
|
|
601519
|
锟斤拷锟角伙拷
|
200
|
允许
|
10.00%
|
|
|
601555
|
锟斤拷锟斤拷证券
|
600
|
允许
|
10.00%
|
|
|
601601
|
锟叫癸拷太锟斤拷
|
600
|
允许
|
10.00%
|
|
|
601607
|
锟较猴拷医药
|
200
|
允许
|
10.00%
|
|
|
601618
|
锟叫癸拷锟斤拷冶
|
1300
|
允许
|
10.00%
|
|
|
601628
|
锟叫癸拷锟斤拷锟斤拷
|
300
|
允许
|
10.00%
|
|
|
601633
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
601658
|
锟绞达拷锟斤拷锟斤拷
|
500
|
允许
|
10.00%
|
|
|
601668
|
锟叫癸拷锟斤拷锟斤拷
|
3900
|
允许
|
10.00%
|
|
|
601669
|
锟叫癸拷锟界建
|
1400
|
允许
|
10.00%
|
|
|
601688
|
锟斤拷泰证券
|
1100
|
允许
|
10.00%
|
|
|
601698
|
锟叫癸拷锟斤拷通
|
100
|
允许
|
10.00%
|
|
|
601766
|
锟叫癸拷锟叫筹拷
|
2300
|
允许
|
10.00%
|
|
|
601788
|
锟斤拷锟街と?
|
400
|
允许
|
10.00%
|
|
|
601800
|
锟叫癸拷锟斤拷锟斤拷
|
700
|
允许
|
10.00%
|
|
|
601816
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
600
|
允许
|
10.00%
|
|
|
601818
|
锟斤拷锟斤拷锟斤拷锟?
|
3000
|
允许
|
10.00%
|
|
|
601857
|
锟叫癸拷石锟斤拷
|
1800
|
允许
|
10.00%
|
|
|
601860
|
锟较斤拷锟斤拷锟斤拷
|
300
|
允许
|
10.00%
|
|
|
601872
|
锟斤拷锟斤拷锟街达拷
|
400
|
允许
|
10.00%
|
|
|
601877
|
锟斤拷泰锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
601878
|
锟斤拷锟斤拷证券
|
300
|
允许
|
10.00%
|
|
|
601881
|
锟叫癸拷锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
601888
|
锟叫癸拷锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
601899
|
锟较斤拷锟揭?
|
2600
|
允许
|
10.00%
|
|
|
601901
|
锟斤拷锟斤拷证券
|
800
|
允许
|
10.00%
|
|
|
601916
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
400
|
允许
|
10.00%
|
|
|
601933
|
锟斤拷锟皆筹拷锟斤拷
|
700
|
允许
|
10.00%
|
|
|
601939
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
1300
|
允许
|
10.00%
|
|
|
601985
|
锟叫癸拷锟剿碉拷
|
1200
|
允许
|
10.00%
|
|
|
601988
|
锟叫癸拷锟斤拷锟斤拷
|
3900
|
允许
|
10.00%
|
|
|
601989
|
锟叫癸拷锟截癸拷
|
1700
|
允许
|
10.00%
|
|
|
601990
|
锟较撅拷证券
|
300
|
允许
|
10.00%
|
|
|
601998
|
锟斤拷锟斤拷锟斤拷锟斤拷
|
600
|
允许
|
10.00%
|
|
|
603019
|
锟叫匡拷锟斤拷锟?
|
200
|
允许
|
10.00%
|
|
|
603160
|
锟姐顶锟狡硷拷
|
100
|
允许
|
10.00%
|
|
|
603259
|
药锟斤拷锟斤拷锟斤拷
|
200
|
允许
|
10.00%
|
|
|
603288
|
锟斤拷锟斤拷味业
|
200
|
允许
|
10.00%
|
|
|
603369
|
锟斤拷锟斤拷缘
|
100
|
允许
|
10.00%
|
|
|
603501
|
韦锟斤拷锟缴凤拷
|
100
|
允许
|
10.00%
|
|
|
603517
|
锟斤拷味食品
|
100
|
允许
|
10.00%
|
|
|
603589
|
锟斤拷锟接斤拷
|
100
|
允许
|
10.00%
|
|
|
603799
|
锟斤拷锟斤拷锟斤拷业
|
100
|
允许
|
10.00%
|
|
|
603833
|
欧锟缴家撅拷
|
100
|
允许
|
10.00%
|
|
|
603983
|
锟斤拷锟斤拷锟缴凤拷
|
100
|
必须
|
|
8380.000
|
|
603986
|
锟斤拷锟阶达拷锟斤拷
|
100
|
允许
|
10.00%
|
|
|
603993
|
锟斤拷锟斤拷锟斤拷业
|
1300
|
允许
|
10.00%
|
|
|
