中证A100 (000903.sh)A股通融申分级靠档加权编制方案单张 | ( 市盈率 16.23 | 市净率 1.81 | 股息率 2.79% [2.79%] )·总市值加权 | 发布时间2006-05-29样本数100调样频率半年类型规模热点收盘点位4,149.28点位涨跌幅0.40%成交金额2,608.91亿元总市值32.54万亿元A股市值26.68万亿元流通市值25.85万亿元自由流通市值13.94万亿元A股场内基金资产规模11.46亿元前十大权重39.31%有数据以来全收益年化涨跌幅7.56%陆股通持仓金额占市值比例4.73% (1.63万亿元2026-06-30) 融资融券余额占市值比例1.69% (融资余额5,405.44亿元融券余额69.94亿元2026-10-08) 发布以来年化涨跌幅5.45% | |
| 中证A100指数中证A100指数选取100只市值较大、流动性较好且具有行业代表性的上市公司证券作为指数样本，以反映核心龙头上市公司证券的整体表现。®基础数据源自中证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
| 备注 (23) | 双击编辑备注 | ||||
中证A100(000903) - 全部基金列表以及折溢价率
最后更新于：2026-10-09
| # | 指数名称(0) | 基金公司/基金经理 | 合同生效日 | 总资产规模 | 管理与管托费用率 | 净值涨跌幅 | 数据时间 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中证A100 | -- | 2006-05-29 | 24.32亿元 | -- | 0.40% (4,149.28) | 2026-10-09 | -5.89% | -5.71% | -12.25% | -5.31% | -7.48% | 14.81% | 27.13% | -2.91% | 73.78% | 7.56% | -- | -- | ||
| 1 | 中银中证A100指数增强 163808.jj | 中银基金管理有限公司 赵建忠 (2015-06-08) | 2009-09-04 | 3.89亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | 0.37% (2.1306) 2026-10-09 | 2026-10-09 | -3.59% | -5.24% | -10.57% | -3.20% | -4.63% | 17.71% | 30.47% | 0.93% | 117.41% | 4.59% | 2.30% | 2.85% | |
| 2 | 华宝中证A100ETF 562000.sh | 华宝基金管理有限公司 陈建华 (2022-07-21) | 2022-07-21 | 3.32亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.37% (0.5631) 2026-10-09 | 2026-10-09 | -4.36% | -5.55% | -12.02% | -3.97% | -5.61% | 16.55% | 28.69% | -- | -- | 2.86% | 1.53% | 1.88% | |
| 3 | 华宝中证A100ETF联接A 240014.jj | 陈建华 (2022-07-21) | 2009-09-29 | 3.26亿元 2026-06-30 | 0.15% + 0.25% = 0.40% 2026-06-30 | 0.36% (1.5213) 2026-10-09 | 2026-10-09 | -4.30% | -5.27% | -11.47% | -3.81% | -5.89% | 14.62% | 24.40% | -5.50% | 94.54% | 3.87% | 1.59% | 1.59% | |
| 4 | 长盛中证A100指数 519100.jj | 长盛基金管理有限公司 陈亘斯 (2019-10-09) | 2006-11-22 | 2.71亿元 2026-06-30 | 0.75% + 0.15% = 0.90% 2026-06-30 | 0.39% (1.4334) 2026-10-09 | 2026-10-09 | -4.55% | -5.34% | -11.08% | -4.31% | -5.38% | 17.92% | 31.08% | 4.46% | 110.60% | 6.33% | 1.34% | 2.10% | |
| 5 | 宝盈中证A100指数增强A 213010.jj | 宝盈基金管理有限公司 蔡丹 (2017-08-05) | 2010-02-08 | 1.71亿元 2026-06-30 | 0.75% + 0.15% = 0.90% 2026-06-30 | 0.33% (2.1190) 2026-10-09 | 2026-10-09 | -0.94% | -5.19% | -9.94% | -0.84% | -1.76% | 21.71% | 34.63% | 8.02% | 147.07% | 5.83% | 4.96% | 5.72% | |
| 6 | 南方中证A100ETF 560380.sh | 南方基金管理股份有限公司 龚涛 (2024-12-19) | 2024-12-20 | 1.64亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-09-23 | 0.39% (1.1804) 2026-10-09 | 2026-10-09 | -3.97% | -5.59% | -11.19% | -3.40% | -5.39% | -- | -- | -- | -- | 9.62% | 1.92% | 2.09% | |
| 7 | 南方中证A100ETF联接A 202211.jj | 南方基金管理股份有限公司 龚涛 (2024-12-19) | 2008-11-12 | 1.63亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.37% (1.7027) 2026-10-09 | 2026-10-09 | -3.92% | -5.32% | -10.67% | -3.31% | -5.31% | 17.11% | 28.68% | 2.80% | 54.78% | 5.52% | 1.98% | 2.17% | |
| 8 | 诺安中证A100指数A 320010.jj | 诺安基金管理有限公司 梅律吾 (2012-07-28) | 2009-10-27 | 1.63亿元 2026-06-30 | 0.75% + 0.15% = 0.90% 2026-09-10 | 0.27% (2.2060) 2026-10-09 | 2026-10-09 | -3.33% | -5.28% | -11.19% | -2.69% | -4.54% | 20.74% | 34.27% | 7.98% | 147.21% | 5.26% | 2.56% | 2.94% | |
| 9 | 广发中证A100ETF 512910.sh | 广发基金管理有限公司 曹世宇 (2024-03-30) | 2019-05-27 | 1.60亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-07-06 | 0.41% (1.2377) 2026-10-09 | 2026-10-09 | -3.28% | -5.45% | -10.83% | -2.94% | -4.48% | 20.06% | 32.91% | 1.74% | -- | 5.05% | 2.61% | 3.01% | |
| 10 | 华富中证A100ETF 561880.sh | 华富基金管理有限公司 朱程辉 (2026-08-18) | 2025-01-17 | 9,991.66万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-20 | 0.40% (1.1840) 2026-10-09 | 2026-10-09 | -4.82% | -5.69% | -12.50% | -4.37% | -5.78% | -- | -- | -- | -- | 11.76% | 1.07% | 1.70% | |
| 11 | 宝盈中证A100指数增强C 007580.jj | 蔡丹 (2017-08-05) | 2019-07-01 | 8,430.33万元 2026-06-30 | 0.75% + 0.15% = 0.90% 2026-06-30 | 0.35% (2.0320) 2026-10-09 | 2026-10-09 | -1.12% | -5.22% | -10.01% | -0.97% | -2.07% | 20.95% | 32.72% | 4.81% | -- | 6.26% | 4.77% | 5.41% | |
| 12 | 华富中证A100ETF联接A 410008.jj | 华富基金管理有限公司 朱程辉 (2026-08-18) | 2009-12-30 | 7,598.60万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-20 | 0.37% (1.3658) 2026-10-09 | 2026-10-09 | -5.10% | -5.40% | -11.86% | -4.29% | -5.96% | 13.81% | 22.62% | -4.59% | 119.19% | 4.66% | 0.79% | 1.53% | |
| 13 | 国联安中证A100指数（LOF） 162509.sz | 国联安基金管理有限公司 黄欣 (2010-04-16) | 2010-04-16 | 6,699.90万元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-06-30 | 0.37% (0.9287) 2026-10-09 | 2026-10-09 | -6.49% | -5.50% | -11.90% | -5.64% | -8.28% | 11.15% | 20.92% | -6.76% | 84.23% | 4.66% | -0.60% | -0.79% | |
| 14 | 易方达中证A100ETF联接发起式A 020100.jj | 靳晨鑫 (2026-02-11) | 2024-01-05 | 6,596.43万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-18 | 0.37% (1.4005) 2026-10-09 | 2026-10-09 | -3.39% | -4.08% | -9.61% | -2.66% | -5.10% | 15.28% | -- | -- | -- | 12.98% | 2.50% | 2.39% | |
| 15 | 易方达中证A100ETF 159686.sz | 易方达基金管理有限公司 靳晨鑫 (2026-02-11) | 2023-07-11 | 6,208.52万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.39% (1.1982) 2026-10-09 | 2026-10-09 | -4.97% | -5.82% | -11.49% | -4.24% | -6.74% | 14.81% | 25.54% | -- | -- | 5.73% | 0.92% | 0.74% | |
| 16 | 富国中证A100ETF 561180.sh | 富国基金管理有限公司 王乐乐 (2022-11-03) | 2022-11-03 | 6,075.69万元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-09-18 | 0.39% (1.2247) 2026-10-09 | 2026-10-09 | -6.68% | -5.77% | -12.48% | -5.84% | -8.45% | 13.91% | 25.05% | -- | -- | 5.29% | -0.79% | -0.97% | |
| 17 | 海富通中证A100指数A 162307.sz | 海富通基金管理有限公司 王宁宁 (2026-02-09) | 2009-10-30 | 5,852.15万元 2026-06-30 | 0.70% + 0.12% = 0.82% 2026-06-30 | 0.37% (1.4493) 2026-10-09 | 2026-10-09 | -5.38% | -5.48% | -10.91% | -4.59% | -7.11% | 12.22% | 20.86% | -7.16% | 95.67% | 3.95% | 0.51% | 0.37% | |
| 18 | 中证A100ETF工银 561200.sh | 工银瑞信基金管理有限公司 史宝珖 (2023-12-22) | 2023-12-22 | 4,587.13万元 2026-10-09 | 0.45% + 0.07% = 0.52% 2026-06-30 | 0.39% (1.3705) 2026-10-09 | 2026-10-09 | -5.27% | -5.70% | -11.52% | -4.53% | -7.07% | 14.43% | -- | -- | -- | 11.93% | 0.62% | 0.41% | |
| 19 | 招商中证100ETF 159631.sz | 招商基金管理有限公司 窦福成 (2025-11-13) | 2022-08-18 | 4,570.06万元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-08-17 | 0.39% (1.1619) 2026-10-09 | 2026-10-09 | -6.55% | -5.73% | -12.26% | -5.76% | -8.29% | 15.29% | 29.03% | -- | -- | 3.69% | -0.66% | -0.81% | |
| 20 | 博时中证A100ETF 561770.sh | 博时基金管理有限公司 尹浩 (2025-06-16) | 2025-06-20 | 4,153.66万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.39% (1.1684) 2026-10-09 | 2026-10-09 | -5.43% | -5.64% | -11.21% | -4.69% | -7.12% | -- | -- | -- | -- | 12.98% | 0.46% | 0.37% | |
| 21 | 广发中证A100ETF联接A 007135.jj | 广发基金管理有限公司 罗国庆 (2019-05-27) | 2019-05-24 | 3,896.73万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.38% (1.3254) 2026-10-09 | 2026-10-09 | -3.42% | -5.19% | -10.36% | -3.01% | -4.60% | 18.34% | 29.46% | -0.61% | -- | 3.89% | 2.47% | 2.88% | |
| 22 | 富国中证A100ETF发起式联接A 021245.jj | 富国基金管理有限公司 王乐乐 (2022-11-03) | 2024-06-28 | 3,851.95万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.37% (1.3155) 2026-10-09 | 2026-10-09 | -6.28% | -5.45% | -11.83% | -5.45% | -8.05% | 12.75% | -- | -- | -- | 12.74% | -0.39% | -0.56% | |
| 23 | 广发中证A100ETF联接C 007136.jj | 罗国庆 (2019-05-27) | 2019-05-24 | 3,792.90万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.38% (1.3145) 2026-10-09 | 2026-10-09 | -3.49% | -5.19% | -10.38% | -3.06% | -4.70% | 18.10% | 29.06% | -1.11% | -- | 3.78% | 2.40% | 2.78% | |
| 24 | 国富中证A100指数增强（LOF） 164508.sz | 国海富兰克林基金管理有限公司 张志强 (2015-03-26) | 2015-03-26 | 3,694.39万元 2026-06-30 | 0.85% + 0.15% = 1.00% 2026-09-21 | 0.25% (1.2230) 2026-10-09 | 2026-10-09 | -5.49% | -5.85% | -11.44% | -5.19% | -6.71% | 12.00% | 16.70% | -11.76% | 76.09% | 2.96% | 0.40% | 0.77% | |
| 25 | 博时中证A100ETF联接A 022627.jj | 博时基金管理有限公司 尹浩 (2025-06-16) | 2024-12-27 | 3,577.67万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.36% (1.1594) 2026-10-09 | 2026-10-09 | -5.60% | -5.36% | -10.62% | -4.58% | -7.36% | -- | -- | -- | -- | 8.65% | 0.29% | 0.12% | |
| 26 | 鑫元中证A100指数C 023631.jj | 肖涵 (2025-12-10) | 2025-07-25 | 3,062.56万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-08-05 | 0.37% (0.9941) 2026-10-09 | 2026-10-09 | -6.62% | -5.53% | -11.42% | -5.16% | -8.50% | -- | -- | -- | -- | -0.49% | -0.73% | -1.02% | |
| 27 | 嘉实中证A100ETF 159661.sz | 嘉实基金管理有限公司 李直 (2023-11-23) | 2023-11-24 | 2,820.90万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.39% (1.3301) 2026-10-09 | 2026-10-09 | -4.71% | -5.62% | -10.97% | -4.09% | -6.36% | 14.99% | -- | -- | -- | 10.46% | 1.18% | 1.13% | |
| 28 | 诺安中证A100指数C 010351.jj | 梅律吾 (2012-07-28) | 2020-10-28 | 2,350.36万元 2026-06-30 | 0.75% + 0.15% = 0.90% 2026-09-10 | 0.23% (2.1500) 2026-10-09 | 2026-10-09 | -3.63% | -5.33% | -11.30% | -2.89% | -4.95% | 19.78% | 32.63% | 5.65% | -- | 2.50% | 2.26% | 2.53% | |
| 29 | 大成中证100ETF 159923.sz | 大成基金管理有限公司 郑少芳 (2025-03-10) | 2013-02-07 | 2,074.96万元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.38% (2.0173) 2026-10-09 | 2026-10-09 | -6.04% | -5.69% | -12.46% | -5.42% | -7.81% | 13.73% | 24.68% | -5.82% | 62.16% | 5.27% | -0.14% | -0.32% | |
| 30 | 华夏中证A100ETF 159627.sz | 华夏基金管理有限公司 颜昊轩 (2026-08-13) | 2022-11-08 | 1,832.76万元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-08-18 | 0.41% (1.2124) 2026-10-09 | 2026-10-09 | -6.51% | -5.66% | -12.37% | -5.52% | -8.26% | 12.78% | 23.93% | -- | -- | 5.04% | -0.62% | -0.77% | |
| 31 | 嘉实中证A100ETF发起联接A 020766.jj | 嘉实基金管理有限公司 李直 (2023-11-23) | 2024-08-30 | 1,676.14万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.39% (1.3508) 2026-10-09 | 2026-10-09 | -4.54% | -5.27% | -10.35% | -3.95% | -6.08% | 13.63% | -- | -- | -- | 14.68% | 1.35% | 1.41% | |
| 32 | 汇添富中证A100ETF 159630.sz | 汇添富基金管理股份有限公司 晏阳 (2022-10-20) | 2022-10-20 | 1,672.40万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.39% (1.2753) 2026-10-09 | 2026-10-09 | -5.78% | -5.59% | -12.01% | -5.17% | -7.42% | 13.45% | 25.34% | -- | -- | 6.32% | 0.11% | 0.06% | |
| 33 | 招商中证A100ETF发起式联接A 021828.jj | 招商基金管理有限公司 窦福成 (2025-11-13) | 2024-10-11 | 1,452.74万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-09-30 | 0.37% (1.1537) 2026-10-09 | 2026-10-09 | -6.23% | -5.41% | -11.61% | -5.46% | -7.90% | -- | -- | -- | -- | 7.67% | -0.34% | -0.42% | |
| 34 | 嘉实中证A100指数增强发起式A 021799.jj | 嘉实基金管理有限公司 郑金陶 (2026-08-04) | 2024-12-27 | 1,442.64万元 2026-06-30 | 0.80% + 0.20% = 1.00% 2026-08-06 | 0.26% (1.1749) 2026-10-09 | 2026-10-09 | -1.43% | -5.27% | -10.50% | -1.90% | -3.61% | -- | -- | -- | -- | 9.55% | 4.46% | 3.87% | |
| 35 | 华宝中证A100ETF联接C 007405.jj | 陈建华 (2022-07-21) | 2019-05-10 | 1,439.24万元 2026-06-30 | 0.15% + 0.25% = 0.40% 2026-06-30 | 0.35% (1.5080) 2026-10-09 | 2026-10-09 | -4.53% | -5.30% | -11.54% | -3.96% | -6.17% | 14.10% | 23.15% | -7.09% | -- | 4.36% | 1.37% | 1.32% | |
| 36 | 鑫元中证A100指数A 023630.jj | 鑫元基金管理有限公司 肖涵 (2025-12-10) | 2025-07-25 | 1,244.79万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-08-05 | 0.37% (0.9990) 2026-10-09 | 2026-10-09 | -6.33% | -5.50% | -11.33% | -4.97% | -8.14% | -- | -- | -- | -- | -0.08% | -0.44% | -0.66% | |
| 37 | 天弘中证A100ETF 512060.sh | 天弘基金管理有限公司 张戈 (2025-07-09) 汪帆 (2026-09-04) | 2025-07-11 | 1,230.16万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-09-07 | 0.38% (1.1257) 2026-10-09 | 2026-10-09 | -5.06% | -5.78% | -11.86% | -4.42% | -6.86% | -- | -- | -- | -- | 9.96% | 0.83% | 0.62% | |
| 38 | 富国中证A100ETF发起式联接C 021246.jj | 王乐乐 (2022-11-03) | 2024-06-28 | 1,080.45万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.37% (1.3095) 2026-10-09 | 2026-10-09 | -6.43% | -5.46% | -11.88% | -5.55% | -8.23% | 12.31% | -- | -- | -- | 12.52% | -0.54% | -0.75% | |
| 39 | 南方中证A100ETF联接C 005691.jj | 龚涛 (2024-12-19) | 2018-03-13 | 897.71万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.37% (1.6454) 2026-10-09 | 2026-10-09 | -4.21% | -5.36% | -10.77% | -3.51% | -5.69% | 16.18% | 27.14% | 0.75% | -- | 4.63% | 1.68% | 1.80% | |
| 40 | 博时中证A100ETF联接C 022628.jj | 尹浩 (2025-06-16) | 2024-12-27 | 551.84万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.36% (1.1552) 2026-10-09 | 2026-10-09 | -5.75% | -5.37% | -10.67% | -4.68% | -7.55% | -- | -- | -- | -- | 8.43% | 0.14% | -0.06% | |
| 41 | 易方达中证A100ETF联接发起式C 020101.jj | 靳晨鑫 (2026-02-11) | 2024-01-05 | 475.23万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-18 | 0.38% (1.3890) 2026-10-09 | 2026-10-09 | -3.62% | -4.11% | -9.68% | -2.80% | -5.38% | 14.59% | -- | -- | -- | 12.64% | 2.28% | 2.11% | |
| 42 | 华宝中证A100ETF联接Y 022926.jj | 陈建华 (2022-07-21) | 2024-12-13 | 448.66万元 2026-06-30 | 0.15% + 0.25% = 0.40% 2026-06-30 | 0.35% (1.5219) 2026-10-09 | 2026-10-09 | -4.30% | -5.28% | -11.47% | -3.81% | -5.87% | -- | -- | -- | -- | 9.18% | 1.60% | 1.61% | |
| 43 | 招商中证A100ETF发起式联接C 021829.jj | 窦福成 (2025-11-13) | 2024-10-11 | 146.05万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-09-30 | 0.37% (1.1443) 2026-10-09 | 2026-10-09 | -6.53% | -5.45% | -11.71% | -5.65% | -8.27% | -- | -- | -- | -- | 7.23% | -0.63% | -0.79% | |
| 44 | 嘉实中证A100ETF发起联接C 020767.jj | 李直 (2023-11-23) | 2024-08-30 | 116.45万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.38% (1.3439) 2026-10-09 | 2026-10-09 | -4.74% | -5.29% | -10.41% | -4.08% | -6.32% | 13.07% | -- | -- | -- | 14.41% | 1.16% | 1.17% | |
| 45 | 华富中证A100ETF联接C 022661.jj | 朱程辉 (2026-08-18) | 2024-11-21 | 88.72万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-20 | 0.37% (1.3555) 2026-10-09 | 2026-10-09 | -5.39% | -5.42% | -11.94% | -4.47% | -6.33% | -- | -- | -- | -- | 7.24% | 0.50% | 1.16% | |
| 46 | 海富通中证A100指数C 010224.jj | 王宁宁 (2026-02-09) | 2020-11-10 | 75.90万元 2026-06-30 | 0.70% + 0.12% = 0.82% 2026-06-30 | 0.37% (1.4446) 2026-10-09 | 2026-10-09 | -5.45% | -5.48% | -10.93% | -4.63% | -7.20% | 12.00% | 20.46% | -7.63% | -- | -0.89% | 0.44% | 0.28% | |
| 47 | 嘉实中证A100指数增强发起式C 021800.jj | 郑金陶 (2026-08-04) | 2024-12-27 | 50.09万元 2026-06-30 | 0.80% + 0.20% = 1.00% 2026-08-06 | 0.26% (1.1696) 2026-10-09 | 2026-10-09 | -1.62% | -5.29% | -10.55% | -2.01% | -3.85% | -- | -- | -- | -- | 9.27% | 4.27% | 3.64% |