Fundid1=560810
CreationRedemptionUnit=1000000
MaxCashRatio=0.50000
Publish=1
CreationRedemption=1
Recordnum=50
EstimateCashComponent=6072.42
TradingDay=20250731
PreTradingDay=20250730
CashComponent=5316.42
NAVperCU=1023005.42
NAV=1.0230
AllCashFlag=
AllCashAmount=
AllCashPremiumRate=
AllCashDiscountRate=
RTGSFlag=
Reserved=
TAGTAG
000026              |飞亚达  |     900|3|0.10000|0.20000|   15210.000|    | |                              |
000625              |长安汽车|    2200|3|0.10000|0.20000|   29084.000|    | |                              |
000969              |安泰科技|    1400|3|0.10000|0.20000|   18886.000|    | |                              |
001965              |招商公路|    2700|3|0.10000|0.20000|   30159.000|    | |                              |
001979              |招商蛇口|    1800|3|0.10000|0.20000|   16596.000|    | |                              |
002051              |中工国际|     800|3|0.10000|0.20000|    6896.000|    | |                              |
002080              |中材科技|    1200|3|0.10000|0.20000|   33828.000|    | |                              |
002096              |易普力  |    1600|3|0.10000|0.20000|   23024.000|    | |                              |
002179              |中航光电|     400|3|0.10000|0.20000|   15480.000|    | |                              |
002320              |海峡股份|    2800|3|0.10000|0.20000|   24248.000|    | |                              |
002415              |海康威视|    1400|3|0.10000|0.20000|   39886.000|    | |                              |
003031              |中瓷电子|     400|3|0.10000|0.20000|   21832.000|    | |                              |
003816              |中国广核|   10300|3|0.10000|0.20000|   38934.000|    | |                              |
300073              |当升科技|     100|3|0.20000|0.20000|    4218.000|    | |                              |
301090              |华润材料|     400|3|0.20000|0.20000|    3244.000|    | |                              |
600021              |上海电力|    2600|1|0.34000|0.00000|            |    | |                              |
600048              |保利发展|     700|1|0.34000|0.00000|            |    | |                              |
600050              |中国联通|    4700|1|0.34000|0.00000|            |    | |                              |
600062              |华润双鹤|    1000|1|0.34000|0.00000|            |    | |                              |
600131              |国网信通|    2000|1|0.34000|0.00000|            |    | |                              |
600312              |平高电气|     900|1|0.34000|0.00000|            |    | |                              |
600378              |昊华科技|     800|1|0.34000|0.00000|            |    | |                              |
600406              |国电南瑞|    1800|1|0.34000|0.00000|            |    | |                              |
600428              |中远海特|    3100|1|0.34000|0.00000|            |    | |                              |
600458              |时代新材|     700|1|0.34000|0.00000|            |    | |                              |
600486              |扬农化工|     200|1|0.34000|0.00000|            |    | |                              |
600582              |天地科技|     100|1|0.34000|0.00000|            |    | |                              |
600845              |宝信软件|    1400|1|0.34000|0.00000|            |    | |                              |
600886              |国投电力|    1100|1|0.34000|0.00000|            |    | |                              |
600905              |三峡能源|    6400|1|0.34000|0.00000|            |    | |                              |
600916              |中国黄金|     900|1|0.34000|0.00000|            |    | |                              |
600938              |中国海油|     100|1|0.34000|0.00000|            |    | |                              |
600941              |中国移动|     200|1|0.34000|0.00000|            |    | |                              |
600968              |海油发展|    2000|1|0.34000|0.00000|            |    | |                              |
601186              |中国铁建|    4600|1|0.34000|0.00000|            |    | |                              |
601390              |中国中铁|    7000|1|0.34000|0.00000|            |    | |                              |
601598              |中国外运|    3900|1|0.34000|0.00000|            |    | |                              |
601668              |中国建筑|    5600|1|0.34000|0.00000|            |    | |                              |
601728              |中国电信|    3400|1|0.34000|0.00000|            |    | |                              |
601766              |中国中车|    1200|1|0.34000|0.00000|            |    | |                              |
601800              |中国交建|    3700|1|0.34000|0.00000|            |    | |                              |
601868              |中国能建|    1800|1|0.34000|0.00000|            |    | |                              |
601888              |中国中免|     400|1|0.34000|0.00000|            |    | |                              |
601919              |中远海控|    1200|1|0.34000|0.00000|            |    | |                              |
603013              |亚普股份|    1100|1|0.34000|0.00000|            |    | |                              |
688128              |中国电研|     800|1|0.73000|0.00000|            |    | |                              |
688187              |时代电气|     300|1|0.73000|0.00000|            |    | |                              |
688375              |国博电子|       0|2|       |       |       0.000|    | |                              |
688387              |信科移动|    1900|1|0.73000|0.00000|            |    | |                              |
688396              |华润微  |     500|1|0.73000|0.00000|            |    | |                              |
ENDENDEND