1,205001,提前一天,10,3,0,0;1,205003,提前0003,10,3,0,0;1,205007,提前七天,10,3,0,0;1,205008,提前八天,10,3,0,0;1,205010,提前十天,10,3,0,0;1,205021,提前21天,10,3,0,0;1,205030,提前三十,10,3,0,0;1,205035,提前35天,10,3,0,0;1,205042,提前0042,10,3,0,0;1,205063,提前0063,10,3,0,0;1,205119,提前0119,10,3,0,0;1,205154,提前0154,10,3,0,0;1,205182,提前0182,10,3,0,0;1,205210,提前0210,10,3,0,0;1,205245,提前0245,10,3,0,0;1,205273,提前0273,10,3,0,0;1,205301,提前0301,10,3,0,0;1,205357,提前0357,10,3,0,0;1,360001,农行优1,100,2,104.24,0;1,360003,浦发优1,100,2,104.02,0;1,360005,兴业优1,100,2,107.12,0;1,360008,浦发优2,100,2,102.17,0;1,360009,农行优2,100,2,107.08,0;1,360011,工行优1,100,2,108.12,0;1,360012,兴业优2,100,2,99.86,0;1,360013,光大优1,100,2,102.21,0;1,360018,北银优1,100,2,100.86,0;1,360019,南银优1,100,2,104.53,0;1,360020,华夏优1,100,2,107,0;1,360021,交行优1,100,2,99.42,0;1,360022,光大优2,100,2,102.59,0;1,360023,北银优2,100,2,100.92,0;1,360024,南银优2,100,2,100.97,0;1,360025,中信优1,100,2,101.78,0;1,360026,苏银优1,100,2,103.97,0;1,360027,杭银优1,100,2,103.58,0;1,360028,招银优1,100,2,103.65,0;1,360029,上银优1,100,2,104.81,0;1,360030,建行优1,100,2,104.33,0;1,360031,贵银优1,100,2,106.27,0;1,360032,兴业优3,100,2,99.79,0;1,360033,中行优3,100,2,101.51,0;1,360034,光大优3,100,2,103.62,0;1,360035,中行优4,100,2,103.36,0;1,360036,工行优2,100,2,102.73,0;1,360037,民生优1,100,2,99.98,0;1,360038,长银优1,100,2,106.6,0;1,360039,九州优1,100,2,87.96,0;1,360040,阳煤优1,100,2,100,0;1,360041,九州优2,100,2,87.96,0;1,360042,五资优1,100,2,101.89,0;1,360043,五资优2,100,2,101.26,0;1,501000,国金鑫新,100,3,0.806,0;1,501001,财通精选,100,3,1.825,0;1,501005,精准医疗,100,3,1.084,0;1,501006,精准医C,100,3,1,0;1,501007,互联医疗,100,3,1.021,0;1,501008,互联医C,100,3,0.982,0;1,501009,生物科技,100,3,1.569,0;1,501010,生物科C,100,3,1.555,0;1,501011,中药基金,100,3,1.181,0;1,501012,中药C,100,3,1.161,0;1,501015,财通升级,100,3,1.061,0;1,501016,券商基金,100,3,0.9,0;1,501017,国泰融丰,100,3,1.142,0;1,501018,南方原油,100,3,1.286,0;1,501019,军工基金,100,3,1.34,0;1,501021,香港中小,100,3,1.08,0;1,501022,银华鑫盛,100,3,2.127,0;1,501023,港中小企,100,3,1.185,0;1,501025,香港银行,100,3,0.879,0;1,501026,财通福享,100,3,0.834,0;1,501027,国泰融信,100,3,1.184,0;1,501028,财通福瑞,100,3,1.308,0;1,501029,红利基金,100,3,1.266,0;1,501030,环境治理,100,3,0.532,0;1,501031,环境C,100,3,0.527,0;1,501032,财通福盛,100,3,1.401,0;1,501036,中证500A,100,3,1.109,0;1,501037,中证500C,100,3,1.088,0;1,501038,银华明择,100,3,1.721,0;1,501039,添富睿丰,100,3,1.211,0;1,501040,添富睿C,100,3,1.181,0;1,501043,沪深300A,100,3,1.175,0;1,501045,沪深300C,100,3,1.168,0;1,501046,财通福鑫,100,3,2.53,0;1,501047,全指证券,100,3,0.866,0;1,501048,证券C,100,3,0.868,0;1,501049,东证睿玺,100,3,0.798,0;1,501050,50AH,100,3,1.156,0;1,501051,圆信汇利,100,3,1.64,0;1,501053,东证目优,100,3,0.978,0;1,501054,东证睿泽,100,3,1.026,0;1,501057,新能源车,100,3,2.356,0;1,501058,新能车C,100,3,2.325,0;1,501059,国企红利,100,3,1.895,0;1,501060,金选300A,100,3,1.559,0;1,501061,金选300C,100,3,1.571,0;1,501062,南方瑞合,100,3,1.189,0;1,501063,添富悦享,100,3,0.98,0;1,501064,国泰价值,100,3,3.02,0;1,501065,经典成长,100,3,1.045,0;1,501066,东证恒元,100,3,1.359,0;1,501067,富时AH50,100,3,1.049,0;1,501068,AH50C,100,3,1.035,0;1,501069,质量基金,100,3,1.277,0;1,501070,广发睿阳,100,3,0.871,0;1,501071,泓德丰泽,100,3,0.858,0;1,501073,华安智联,100,3,1.016,0;1,501075,科创主题,100,3,1.916,0;1,501076,创新动力,100,3,1.506,0;1,501077,创新企业,100,3,1.67,0;1,501078,科创配置,100,3,2.306,0;1,501079,科创大成,100,3,2.288,0;1,501080,科创中金,100,3,1.521,0;1,501081,科创中欧,100,3,1.595,0;1,501082,科创投资,100,3,1.797,0;1,501083,科创银华,100,3,1.376,0;1,501085,科创财通,100,3,1.575,0;1,501086,ESG基金,100,3,1.21,0;1,501087,交银瑞丰,100,3,1.121,0;1,501088,嘉实瑞虹,100,3,0.884,0;1,501089,消费增强,100,3,1.31,0;1,501090,消费基金,100,3,1.114,0;1,501091,嘉实瑞熙,100,3,1.081,0;1,501092,交银瑞思,100,3,1.048,0;1,501093,华夏翔阳,100,3,1.048,0;1,501095,BOCI科创,100,3,0.954,0;1,501096,科创国联,100,3,0.928,0;1,501097,科创国寿,100,3,1.246,0;1,501098,科创建信,100,3,1.097,0;1,501099,科创平安,100,3,1.535,0;1,501186,华夏兴融,100,3,0.848,0;1,501188,添富精选,100,3,0.799,0;1,501189,嘉实优选,100,3,0.991,0;1,501200,科创加银,100,3,0.975,0;1,501201,科创红土,100,3,1.808,0;1,501202,科创华泰,100,3,0.994,0;1,501203,易基未来,100,3,1.032,0;1,501205,鹏华创新,100,3,0.519,0;1,501206,添富创新,100,3,0.683,0;1,501207,华夏创新,100,3,0.796,0;1,501208,中欧创新,100,3,0.896,0;1,501209,富久LOF,100,3,0.728,0;1,501210,智选FOF,100,3,0.876,0;1,501211,优享FOF,100,3,0.94,0;1,501212,优选配置,100,3,0.888,0;1,501213,中欧汇选,100,3,0.862,0;1,501215,积极FOF,100,3,0.807,0;1,501216,行业精选,100,3,0.805,0;1,501217,行业FOF,100,3,0.897,0;1,501218,睿智FOF,100,3,0.815,0;1,501219,智胜先锋,100,3,0.997,0;1,501220,行业轮动,100,3,0.946,0;1,501300,美元债,100,3,0.915,0;1,501301,香港大盘,100,3,0.732,0;1,501302,恒生联接,100,3,0.714,0;1,501303,恒生中型,100,3,0.719,0;1,501305,港股高息,100,3,0.71,0;1,501306,港股高C,100,3,0.7,0;1,501307,银河高股,100,3,0.821,0;1,501309,港股通,100,3,0.778,0;1,501310,价值基金,100,3,0.795,0;1,501311,新经济HK,100,3,0.726,0;1,502000,500增强,100,3,1.6,0;1,502003,军工LOF,100,3,1.411,0;1,502006,国企改革,100,3,1.25,0;1,502010,证券LOF,100,3,0.963,0;1,502013,一带一路,100,3,1.149,0;1,502020,50增强,100,3,0.892,0;1,502023,钢铁LOF,100,3,1.495,0;1,502040,上50LOF,100,3,0.87,0;1,502048,50LOF,100,3,0.924,0;1,502053,券商LOF,100,3,0.807,0;1,502056,医疗基金,100,3,0.953,0;1,506000,科创板基,100,2,0.836,0;1,506001,万家科创,100,2,1.095,0;1,506002,易基科创,100,2,1.14,0;1,506003,富国科创,100,2,0.877,0;1,506005,科创板BS,100,2,0.874,0;1,506006,添富科创,100,2,0.949,0;1,506008,科创长城,100,2,0.798,0;1,508000,张江REIT,100,3,4.327,0;1,508001,浙江杭徽,100,3,8.88,0;1,508006,首创水务,100,3,4.83,0;1,508008,铁建REIT,100,3,9.691,0;1,508018,中交REIT,100,3,9.139,0;1,508021,临港REIT,100,3,5.535,0;1,508027,东吴苏园,100,3,4.663,0;1,508056,普洛斯,100,3,5.126,0;1,508058,厦门安居,100,3,3.184,0;1,508068,京保REIT,100,3,3.233,0;1,508088,东久REIT,100,3,4.054,0;1,508099,中关村,100,3,4.609,0;1,510010,治理ETF,100,2,1.267,0;1,510020,超大ETF,100,2,2.61,0;1,510030,价值ETF,100,2,0.704,0;1,510050,50ETF,100,2,2.419,0;1,510060,央企ETF,100,2,1.792,0;1,510090,ESG建信,100,2,2.004,0;1,510100,SZ50ETF,100,2,0.996,0;1,510110,周期ETF,100,2,3.279,0;1,510120,非周ETF,100,2,3.35,0;1,510130,中盘ETF,100,2,5.064,0;1,510150,消费ETF,100,2,0.569,0;1,510160,产业升级,100,2,0.648,0;1,510170,商品ETF,100,2,0.829,0;1,510180,180ETF,100,2,3.206,0;1,510190,龙头ETF,100,2,3.336,0;1,510200,上证券商,100,2,0.93,0;1,510210,综指ETF,100,2,0.863,0;1,510220,中小ETF,100,2,5.224,0;1,510230,金融ETF,100,2,0.844,0;1,510270,国企ETF,100,2,1.118,0;1,510290,380ETF,100,2,1.985,0;1,510300,300ETF,100,2,3.69,0;1,510310,HS300ETF,100,2,1.729,0;1,510330,华夏300,100,2,3.688,0;1,510350,工银300,100,2,3.807,0;1,510360,广发300,100,2,1.294,0;1,510370,兴业300,100,2,0.775,0;1,510380,国寿300,100,2,1.005,0;1,510390,平安300,100,2,3.751,0;1,510410,资源ETF,100,2,1.058,0;1,510440,500沪市,100,2,2.05,0;1,510500,500ETF,100,2,5.969,0;1,510510,广发500,100,2,1.801,0;1,510530,工银500,100,2,6.112,0;1,510550,方正500,100,2,1.472,0;1,510560,国寿500,100,2,1.309,0;1,510570,兴业500,100,2,0.9,0;1,510580,ZZ500ETF,100,2,0.708,0;1,510590,平安500,100,2,6.117,0;1,510600,沪50ETF,100,2,2.901,0;1,510630,消费30,100,2,1.004,0;1,510650,金融行业,100,2,1.726,0;1,510660,医药行业,100,2,2.577,0;1,510680,万家50,100,2,2.336,0;1,510710,上50ETF,100,2,3.045,0;1,510760,上证ETF,100,2,0.985,0;1,510770,G60创新,100,2,0.756,0;1,510800,上证50,100,2,1.031,0;1,510810,上海国企,100,2,0.742,0;1,510850,工银上50,100,2,2.553,0;1,510880,红利ETF,100,2,2.863,0;1,510900,H股ETF,100,2,0.652,0;1,510990,ESG180,100,2,0.768,0;1,511010,国债ETF,100,3,129.394,0;1,511020,活跃国债,100,3,107.218,0;1,511030,公司债,100,3,10.241,0;1,511060,5年地债,100,3,103.182,0;1,511180,上证转债,100,3,10.524,0;1,511220,城投ETF,100,3,98.126,0;1,511260,十年国债,100,3,119.87,0;1,511270,10年地债,100,3,108.544,0;1,511310,十年债,100,3,118.035,0;1,511360,短融ETF,100,3,105.913,0;1,511380,转债ETF,100,3,11.286,0;1,511520,政金债,100,3,100.458,0;1,511600,货币ETF,100,3,99.993,0;1,511620,货币基金,100,3,100,0;1,511650,华夏快线,100,3,99.998,0;1,511660,建信添益,100,3,99.992,0;1,511670,华泰天金,100,3,99.994,0;1,511690,交易货币,100,3,100.007,0;1,511700,场内货币,100,3,99.996,0;1,511770,金鹰增益,100,3,99.999,0;1,511800,易货币,100,3,99.997,0;1,511810,理财金H,100,3,100.02,0;1,511820,鹏华添利,100,3,99.985,0;1,511830,华泰货币,100,3,100.002,0;1,511850,财富宝E,100,3,99.991,0;1,511860,博时货币,100,3,99.997,0;1,511880,银华日利,100,3,101.536,0;1,511900,富国货币,100,3,99.994,0;1,511910,融通货币,100,3,99.955,0;1,511920,广发货币,100,3,100,0;1,511930,中融日盈,100,3,99.983,0;1,511950,广发添利,100,3,100.085,0;1,511960,嘉实快线,100,3,99.992,0;1,511970,国寿货币,100,3,100,0;1,511980,现金添富,100,3,100,0;1,511990,华宝添益,100,3,99.995,0;1,512000,券商ETF,100,2,0.787,0;1,512010,医药ETF,100,2,0.46,0;1,512040,国信价值,100,2,1.653,0;1,512070,证券保险,100,2,0.533,0;1,512090,MSCI易基,100,2,1.402,0;1,512100,1000ETF,100,2,2.585,0;1,512120,医药50,100,2,0.509,0;1,512150,A50ETF,100,2,1.334,0;1,512160,MSCI基金,100,2,1.338,0;1,512170,医疗ETF,100,2,0.498,0;1,512180,建信MSCI,100,2,1.318,0;1,512190,之江凤凰,100,2,1.673,0;1,512200,地产ETF,100,2,0.666,0;1,512220,TMTETF,100,2,1.3,0;1,512260,500低波,100,2,1.412,0;1,512280,景顺MSCI,100,2,1.378,0;1,512290,生物医药,100,2,1.235,0;1,512320,工银MSCI,100,2,0.852,0;1,512330,信息ETF,100,2,0.895,0;1,512360,MSCI国际,100,2,1.425,0;1,512380,MSCI中国,100,2,1.228,0;1,512390,MSCI低波,100,2,1.148,0;1,512400,有色ETF,100,2,1.089,0;1,512480,半导体,100,2,0.848,0;1,512500,中证500,100,2,3.178,0;1,512510,ETF500,100,2,1.571,0;1,512520,MSCIETF,100,2,1.09,0;1,512530,300红利,100,2,1.113,0;1,512550,A50基金,100,2,1.226,0;1,512560,中证军工,100,2,0.714,0;1,512570,中证证券,100,2,0.814,0;1,512580,碳中和,100,2,1.482,0;1,512590,高股息,100,2,1.38,0;1,512600,必选消费,100,2,0.742,0;1,512610,医药卫生,100,2,1.474,0;1,512640,金融地产,100,2,1.611,0;1,512650,长三角,100,2,0.919,0;1,512660,军工ETF,100,2,1.203,0;1,512670,国防ETF,100,2,1.014,0;1,512680,军工基金,100,2,1.236,0;1,512690,酒ETF,100,2,0.664,0;1,512700,银行基金,100,2,1.02,0;1,512710,军工龙头,100,2,0.829,0;1,512720,计算机,100,2,1.052,0;1,512730,银行FUND,100,2,0.989,0;1,512750,基本面50,100,2,0.962,0;1,512760,芯片ETF,100,2,0.965,0;1,512770,战略新兴,100,2,1.581,0;1,512780,京津冀基,100,2,0.8,0;1,512800,银行ETF,100,2,0.964,0;1,512810,国防军工,100,2,1.342,0;1,512820,银行股基,100,2,0.976,0;1,512870,杭州湾区,100,2,1.394,0;1,512880,证券ETF,100,2,0.822,0;1,512890,红利LV,100,2,0.806,0;1,512900,证券基金,100,2,0.815,0;1,512910,100ETF,100,2,1.051,0;1,512920,MSCI新华,100,2,1.453,0;1,512930,AIETF,100,2,1.015,0;1,512950,央企改革,100,2,1.131,0;1,512960,央调ETF,100,2,1.129,0;1,512970,湾区ETF,100,2,1.102,0;1,512980,传媒ETF,100,2,0.523,0;1,512990,MSCIA股,100,2,1.446,0;1,513000,225ETF,100,2,1.026,0;1,513010,港股科技,100,2,0.415,0;1,513020,科技HK,100,2,0.626,0;1,513030,德国ETF,100,2,0.953,0;1,513050,中概互联,100,2,0.857,0;1,513060,恒生医疗,100,2,0.479,0;1,513070,HK消费50,100,2,0.8,0;1,513080,法国ETF,100,2,1.172,0;1,513090,香港证券,100,2,0.893,0;1,513100,纳指ETF,100,2,0.837,0;1,513120,HK创新药,100,2,0.81,0;1,513130,恒生科技,100,2,0.408,0;1,513150,港科技50,100,2,0.639,0;1,513160,科技30,100,2,0.637,0;1,513180,恒指科技,100,2,0.414,0;1,513200,港股医药,100,2,0.82,0;1,513220,全球互联,100,2,0.681,0;1,513230,H股消费,100,2,0.653,0;1,513260,HSTECH,100,2,0.772,0;1,513280,港股生物,100,2,0.808,0;1,513290,美股生物,100,2,1.055,0;1,513300,纳斯达克,100,2,1.044,0;1,513313,中韩芯片,100,2,1,0;1,513314,认购款,100,2,1,0;1,513320,HK新经济,100,2,0.824,0;1,513330,恒生互联,100,2,0.361,0;1,513360,教育ETF,100,2,0.427,0;1,513380,科技恒生,100,2,0.747,0;1,513500,标普500,100,2,1.298,0;1,513520,日经ETF,100,2,1.014,0;1,513530,港股红利,100,2,0.855,0;1,513550,港股通50,100,2,0.635,0;1,513580,HS科技,100,2,0.41,0;1,513590,香港消费,100,2,0.587,0;1,513600,恒指ETF,100,2,1.712,0;1,513660,恒生通,100,2,1.774,0;1,513680,建信H股,100,2,0.604,0;1,513690,恒生股息,100,2,0.651,0;1,513700,香港医药,100,2,0.499,0;1,513770,港股互联,100,2,0.621,0;1,513800,东证ETF,100,2,1.002,0;1,513860,HKC科技,100,2,0.406,0;1,513880,日经225,100,2,0.98,0;1,513890,HK科技,100,2,0.612,0;1,513900,港股100,100,2,0.678,0;1,513960,港股消费,100,2,0.931,0;1,513980,科技港股,100,2,0.404,0;1,513990,港股通综,100,2,0.664,0;1,515000,科技ETF,100,2,1.158,0;1,515010,华夏证券,100,2,0.93,0;1,515020,华夏银基,100,2,1,0;1,515030,新汽车,100,2,1.779,0;1,515050,5GETF,100,2,0.77,0;1,515060,华夏地产,100,2,0.853,0;1,515070,AI智能,100,2,0.852,0;1,515080,中证红利,100,2,1.375,0;1,515090,可持续,100,2,1.038,0;1,515100,红利100,100,2,1.455,0;1,515110,国企方达,100,2,1.128,0;1,515120,创新药,100,2,0.685,0;1,515130,HS300E,100,2,1.096,0;1,515150,国企富国,100,2,1.104,0;1,515160,MSCI招商,100,2,1.171,0;1,515170,食品饮料,100,2,0.61,0;1,515180,100红利,100,2,1.188,0;1,515190,BOCI500,100,2,1.192,0;1,515200,创新100,100,2,1.601,0;1,515210,钢铁ETF,100,2,1.32,0;1,515220,煤炭ETF,100,2,2.372,0;1,515230,软件ETF,100,2,0.796,0;1,515250,智能汽车,100,2,0.801,0;1,515260,电子ETF,100,2,0.678,0;1,515280,银行龙头,100,2,0.994,0;1,515290,银行,100,2,0.854,0;1,515300,红利300,100,2,1.088,0;1,515310,添富300,100,2,1.01,0;1,515320,电子50,100,2,0.655,0;1,515330,天弘300,100,2,0.972,0;1,515350,民生300,100,2,4.479,0;1,515360,方正300,100,2,4.66,0;1,515380,泰康300,100,2,3.855,0;1,515390,HS300,100,2,0.982,0;1,515400,大数据,100,2,0.719,0;1,515450,红利50,100,2,1.132,0;1,515500,长三角LX,100,2,0.872,0;1,515510,500成长,100,2,1.382,0;1,515520,价值100,100,2,1.155,0;1,515530,泰康500,100,2,3.122,0;1,515550,中融500,100,2,1.277,0;1,515560,证券E,100,2,0.746,0;1,515570,山证红利,100,2,1.05,0;1,515580,中证科技,100,2,0.738,0;1,515590,500ETFEW,100,2,1.4,0;1,515600,央企创新,100,2,1.154,0;1,515630,保险证券,100,2,0.899,0;1,515650,消费50,100,2,1.052,0;1,515660,沪深300E,100,2,4.13,0;1,515670,中银100,100,2,0.923,0;1,515680,创新央企,100,2,1.158,0;1,515700,新能车,100,2,2.319,0;1,515710,食品ETF,100,2,0.637,0;1,515750,科技50,100,2,1.174,0;1,515760,浙江国资,100,2,0.985,0;1,515770,MSCIAETF,100,2,1.088,0;1,515780,浦银MSCI,100,2,1.267,0;1,515790,光伏ETF,100,2,1.548,0;1,515800,800ETF,100,2,1.028,0;1,515810,ZZ800ETF,100,2,1.121,0;1,515820,沪深800,100,2,1.158,0;1,515850,证券龙头,100,2,0.998,0;1,515860,科技100,100,2,1.061,0;1,515870,制造100,100,2,1.113,0;1,515880,通信ETF,100,2,0.86,0;1,515890,红利博时,100,2,1.242,0;1,515900,央创ETF,100,2,1.15,0;1,515910,质量ETF,100,2,0.61,0;1,515920,智能消费,100,2,0.656,0;1,515930,永赢300,100,2,4.62,0;1,515950,医药龙头,100,2,1.202,0;1,515960,医药100,100,2,0.939,0;1,515980,人工智能,100,2,0.746,0;1,515990,添富国企,100,2,1.157,0;1,516000,大数据50,100,3,0.775,0;1,516010,游戏ETF,100,3,0.701,0;1,516020,化工ETF,100,3,0.77,0;1,516050,科技龙头,100,3,0.596,0;1,516060,新药ETF,100,3,0.629,0;1,516070,碳中和50,100,3,0.627,0;1,516080,创新医药,100,3,0.67,0;1,516090,新能源E,100,3,0.661,0;1,516100,科技金融,100,3,0.789,0;1,516110,汽车ETF,100,3,0.968,0;1,516120,化工50,100,3,0.778,0;1,516130,消费龙头,100,3,0.725,0;1,516150,稀土基金,100,3,1.173,0;1,516160,新能源,100,3,1.09,0;1,516180,光伏产业,100,3,1.29,0;1,516190,文娱ETF,100,3,0.727,0;1,516200,证券行业,100,3,0.8,0;1,516210,银行股,100,3,0.827,0;1,516220,化工龙头,100,3,0.811,0;1,516260,物联网50,100,3,0.679,0;1,516270,新能源50,100,3,0.813,0;1,516290,光伏基金,100,3,0.956,0;1,516300,中证1000,100,3,1.031,0;1,516310,银行指基,100,3,0.772,0;1,516320,装备ETF,100,3,0.973,0;1,516330,物联网,100,3,0.826,0;1,516350,芯片50,100,3,0.66,0;1,516360,新材料,100,3,1.004,0;1,516380,智能电车,100,3,0.849,0;1,516390,电动车,100,3,0.957,0;1,516480,新材料基,100,3,0.889,0;1,516500,生物ETF,100,3,0.779,0;1,516510,云计算,100,3,0.784,0;1,516520,智能驾驶,100,3,0.848,0;1,516530,物流快递,100,3,0.903,0;1,516550,农业ETF,100,3,0.751,0;1,516560,养老ETF,100,3,0.784,0;1,516570,石化ETF,100,3,0.817,0;1,516580,新能源BS,100,3,0.844,0;1,516590,电动汽车,100,3,1.045,0;1,516600,消服ETF,100,3,0.575,0;1,516610,医服ETF,100,3,0.68,0;1,516620,影视ETF,100,3,0.776,0;1,516630,云计算50,100,3,0.775,0;1,516640,芯片龙头,100,3,0.616,0;1,516650,有色50,100,3,1.011,0;1,516660,新能汽车,100,3,1.109,0;1,516670,畜牧养殖,100,3,0.83,0;1,516680,有色金属,100,3,0.927,0;1,516690,化工产业,100,3,0.725,0;1,516700,数据产业,100,3,0.771,0;1,516710,新材料50,100,3,0.725,0;1,516720,ESGETF,100,3,0.768,0;1,516730,证券公司,100,3,0.733,0;1,516750,建材ETF,100,3,0.799,0;1,516760,养殖ETF,100,3,0.814,0;1,516770,游戏动漫,100,3,0.702,0;1,516780,稀土ETF,100,3,1.104,0;1,516790,保健ETF,100,3,0.778,0;1,516800,智能制造,100,3,0.945,0;1,516810,农业,100,3,0.836,0;1,516820,医疗创新,100,3,0.516,0;1,516830,300ESG,100,3,0.716,0;1,516850,新能源80,100,3,1.292,0;1,516860,金融科技,100,3,0.832,0;1,516880,光伏50,100,3,1.28,0;1,516890,新材ETF,100,3,0.758,0;1,516900,食品50,100,3,0.666,0;1,516910,物流ETF,100,3,1.045,0;1,516920,芯片基金,100,3,0.601,0;1,516930,生科ETF,100,3,0.637,0;1,516950,基建ETF,100,3,0.937,0;1,516960,机械ETF,100,3,1.039,0;1,516970,基建50,100,3,1.062,0;1,516980,证券先锋,100,3,0.81,0;1,517000,沪港深,100,2,0.657,0;1,517010,HGS500E,100,2,0.742,0;1,517030,HGS300,100,2,0.772,0;1,517050,互联网50,100,2,0.499,0;1,517060,沪港深ET,100,2,0.866,0;1,517080,HGS500,100,2,0.658,0;1,517090,共赢ETF,100,2,1.003,0;1,517100,AH500ETF,100,2,0.656,0;1,517110,创新药HK,100,2,0.646,0;1,517120,创新药50,100,2,0.58,0;1,517160,长江ETF,100,2,0.739,0;1,517170,沪港深E,100,2,0.683,0;1,517180,开放共赢,100,2,1.018,0;1,517200,互联网,100,2,0.471,0;1,517270,科技TOP,100,2,0.684,0;1,517280,网购ETF,100,2,0.654,0;1,517300,AH300ETF,100,2,0.63,0;1,517330,长江保护,100,2,0.744,0;1,517350,中概科技,100,2,0.547,0;1,517360,AH科技,100,2,0.681,0;1,517380,创新药AH,100,2,0.616,0;1,517390,云计算AH,100,2,0.712,0;1,517500,游戏AH,100,2,0.801,0;1,517550,消费主题,100,2,0.697,0;1,517660,物联网AH,100,2,0.649,0;1,517760,消费TOP,100,2,0.84,0;1,517770,游戏传媒,100,2,0.662,0;1,517780,红300,100,2,0.886,0;1,517800,AI50,100,2,0.599,0;1,517850,张江ETF,100,2,0.899,0;1,517880,品牌消费,100,2,0.668,0;1,517900,银行优选,100,2,0.843,0;1,517960,科技AH,100,2,0.769,0;1,517990,医药基金,100,2,0.952,0;1,518600,上海金,100,3,3.83,0;1,518660,工银黄金,100,3,3.84,0;1,518680,金ETF,100,3,3.834,0;1,518800,黄金基金,100,3,3.78,0;1,518850,黄金9999,100,3,3.851,0;1,518860,上海金E,100,3,3.868,0;1,518880,黄金ETF,100,3,3.817,0;1,518890,中银黄金,100,3,3.874,0;1,519001,银华优选,100,3,0,0;1,519002,安信消费,100,3,0,0;1,519003,海富收益,100,3,0,0;1,519005,海富股票,100,3,0,0;1,519007,海富回报,100,3,0,0;1,519008,添富优势,100,3,0,0;1,519011,海富精选,100,3,0,0;1,519013,海富优势,100,3,0,0;1,519015,海富贰号,100,3,0,0;1,519017,大成成长,100,3,0,0;1,519018,添富均衡,100,3,0,0;1,519019,大成景阳,100,3,0,0;1,519020,国泰金泰,100,3,0,0;1,519021,金鼎价值,100,3,0,0;1,519023,海富债券,100,3,0,0;1,519025,海富领先,100,3,0,0;1,519026,海富小盘,100,3,0,0;1,519027,海富周期,100,3,0,0;1,519028,华夏稳增,100,3,0,0;1,519029,华夏稳增,100,3,0,0;1,519030,海富稳固,100,3,0,0;1,519032,海富非周,100,3,0,0;1,519033,海富国策,100,3,0,0;1,519034,海富500,100,3,0,0;1,519035,富国天博,100,3,0,0;1,519039,长盛同德,100,3,0,0;1,519050,海富安颐,100,3,0,0;1,519056,海富内需,100,3,0,0;1,519060,海富纯C,100,3,0,0;1,519061,海富纯A,100,3,0,0;1,519062,海富对冲,100,3,0,0;1,519066,添富蓝筹,100,3,0,0;1,519068,添富焦点,100,3,0,0;1,519069,添富价值,100,3,0,0;1,519078,添富增收,100,3,0,0;1,519087,新华分红,100,3,0,0;1,519089,新华成长,100,3,0,0;1,519093,新华钻石,100,3,0,0;1,519095,新华行业,100,3,0,0;1,519097,新华市值,100,3,0,0;1,519099,新华主题,100,3,0,0;1,519100,长盛100,100,3,0,0;1,519110,价值A,100,3,0,0;1,519111,浦银收益,100,3,0,0;1,519112,收益债C,100,3,0,0;1,519113,浦银生活,100,3,0,0;1,519115,浦银红利,100,3,0,0;1,519116,浦银300,100,3,0,0;1,519117,浦银400,100,3,0,0;1,519118,幸福债A,100,3,0,0;1,519119,幸福债B,100,3,0,0;1,519120,新兴产业,100,3,0,0;1,519121,6月债A,100,3,0,0;1,519122,6月债C,100,3,0,0;1,519125,消费A,100,3,0,0;1,519126,新经济,100,3,0,0;1,519127,盛世A,100,3,0,0;1,519130,海富新内,100,3,0,0;1,519133,海富改革,100,3,0,0;1,519134,海富富祥,100,3,0,0;1,519135,海富瑞益,100,3,0,0;1,519136,海富瑞丰,100,3,0,0;1,519137,海富瑞福,100,3,0,0;1,519138,海富瑞祥,100,3,0,0;1,519150,新华消费,100,3,0,0;1,519152,新华纯A,100,3,0,0;1,519153,新华纯C,100,3,0,0;1,519156,新华配置,100,3,0,0;1,519158,新华趋势,100,3,0,0;1,519160,新华惠A,100,3,0,0;1,519161,新华惠C,100,3,0,0;1,519162,新华增A,100,3,0,0;1,519163,新华增C,100,3,0,0;1,519165,新华鑫利,100,3,0,0;1,519167,新华精选,100,3,0,0;1,519170,浦银增长,100,3,0,0;1,519171,浦银医疗,100,3,0,0;1,519172,睿智A,100,3,0,0;1,519173,睿智C,100,3,0,0;1,519175,浦银崛起,100,3,0,0;1,519180,万家 180,100,3,0,0;1,519181,万家和谐,100,3,0,0;1,519183,万家引擎,100,3,0,0;1,519185,万家精选,100,3,0,0;1,519186,万家稳增,100,3,0,0;1,519188,万家恒A,100,3,0,0;1,519189,万家恒C,100,3,0,0;1,519190,万家双利,100,3,0,0;1,519191,万家新利,100,3,0,0;1,519192,万家市政,100,3,0,0;1,519193,万家成长,100,3,0,0;1,519195,万家品质,100,3,0,0;1,519196,万家蓝筹,100,3,0,0;1,519197,万家颐达,100,3,0,0;1,519198,万家颐和,100,3,0,0;1,519199,万家家享,100,3,0,0;1,519206,万家荣A,100,3,0,0;1,519207,万家荣C,100,3,0,0;1,519208,万家政A,100,3,0,0;1,519209,万家政C,100,3,0,0;1,519300,大成300A,100,3,0,0;1,519505,海富货A,100,3,0,0;1,519506,海富货B,100,3,0,0;1,519507,万家货B,100,3,0,0;1,519508,万家货A,100,3,0,0;1,519509,浦银货A,100,3,0,0;1,519510,浦银货B,100,3,0,0;1,519511,万家薪A,100,3,0,0;1,519512,万家薪B,100,3,0,0;1,519518,添富货币,100,3,0,0;1,519519,友邦增利,100,3,0,0;1,519566,日日盈A,100,3,0,0;1,519567,日日盈B,100,3,0,0;1,519598,利息B,100,3,0,0;1,519599,利息A,100,3,0,0;1,519606,国泰金鑫,100,3,0,0;1,519610,银河旺A,100,3,0,0;1,519611,银河旺C,100,3,0,0;1,519613,银河尚A,100,3,0,0;1,519614,银河尚C,100,3,0,0;1,519616,银河信A,100,3,0,0;1,519617,银河信C,100,3,0,0;1,519619,银河荣A,100,3,0,0;1,519620,银河荣C,100,3,0,0;1,519622,银河君怡,100,3,0,0;1,519623,银河耀A,100,3,0,0;1,519624,银河耀C,100,3,0,0;1,519625,银河盛A,100,3,0,0;1,519626,银河盛C,100,3,0,0;1,519627,君润A,100,3,0,0;1,519628,君润C,100,3,0,0;1,519629,银河睿A,100,3,0,0;1,519630,银河睿C,100,3,0,0;1,519640,银河鸿A,100,3,0,0;1,519641,银河鸿C,100,3,0,0;1,519642,银河智造,100,3,0,0;1,519644,银河智联,100,3,0,0;1,519651,银河转型,100,3,0,0;1,519652,银河鑫A,100,3,0,0;1,519653,银河鑫C,100,3,0,0;1,519654,银河丰利,100,3,0,0;1,519655,银河服务,100,3,0,0;1,519656,银河灵A,100,3,0,0;1,519657,银河灵C,100,3,0,0;1,519660,银河增A,100,3,0,0;1,519661,银河增C,100,3,0,0;1,519662,银河回A,100,3,0,0;1,519663,银河回C,100,3,0,0;1,519664,美丽A,100,3,0,0;1,519665,美丽C,100,3,0,0;1,519666,银河银信,100,3,0,0;1,519668,银河成长,100,3,0,0;1,519669,银河领先,100,3,0,0;1,519670,银河行业,100,3,0,0;1,519671,300价值,100,3,0,0;1,519672,银河蓝筹,100,3,0,0;1,519673,银河康乐,100,3,0,0;1,519674,银河创新,100,3,0,0;1,519675,银河泰利,100,3,0,0;1,519676,银河保本,100,3,0,0;1,519677,定投宝,100,3,0,0;1,519678,银河消费,100,3,0,0;1,519679,银河主题,100,3,0,0;1,519680,交银增利,100,3,0,0;1,519683,交银双利,100,3,0,0;1,519688,交银精选,100,3,0,0;1,519690,交银稳健,100,3,0,0;1,519692,交银成长,100,3,0,0;1,519698,交银先锋,100,3,0,0;1,519700,交银主题,100,3,0,0;1,519702,交银趋势,100,3,0,0;1,519704,交银制造,100,3,0,0;1,519706,交银价值,100,3,0,0;1,519712,交银核心,100,3,0,0;1,519714,交银消费,100,3,0,0;1,519718,交银纯债,100,3,0,0;1,519723,交银双轮,100,3,0,0;1,519727,交银30,100,3,0,0;1,519733,交银强债,100,3,0,0;1,519734,交银强后,100,3,0,0;1,519735,交银强销,100,3,0,0;1,519800,保证金A,100,3,0.01,0;1,519801,保证金B,100,3,0,0;1,519858,广发宝A,100,3,0.01,0;1,519859,广发宝B,100,3,0,0;1,519878,国保A,100,3,0.01,0;1,519879,国保B,100,3,0,0;1,519888,添富快线,100,3,0.01,0;1,519889,添富快B,100,3,0,0;1,519898,现金宝A,100,3,0.01,0;1,519899,现金宝B,100,3,0,0;1,519908,基金兴华,100,3,0,0;1,519909,安顺配置,100,3,0,0;1,519915,富国消费,100,3,0,0;1,519918,基金兴和,100,3,0,0;1,519929,信息量化,100,3,0,0;1,519933,长信利发,100,3,0,0;1,519935,长信创新,100,3,0,0;1,519937,CXXRA,100,3,0,0;1,519940,富全C,100,3,0,0;1,519941,富全A,100,3,0,0;1,519942,CXLLZC,100,3,0,0;1,519943,CXLLZA,100,3,0,0;1,519944,富安C,100,3,0,0;1,519945,富安A,100,3,0,0;1,519947,CXLBA,100,3,0,0;1,519949,CXLXA,100,3,0,0;1,519951,CXLTA,100,3,0,0;1,519956,睿进C,100,3,0,0;1,519957,睿进A,100,3,0,0;1,519959,长信多利,100,3,0,0;1,519961,利广A,100,3,0,0;1,519963,利盈A,100,3,0,0;1,519965,CXLHDCLA,100,3,0,0;1,519967,长信利富,100,3,0,0;1,519969,长信新利,100,3,0,0;1,519971,长信GGHL,100,3,0,0;1,519972,CX纯债C,100,3,0,0;1,519973,CX纯债A,100,3,0,0;1,519975,CXLH中小,100,3,0,0;1,519976,CX转债C,100,3,0,0;1,519977,CX转债A,100,3,0,0;1,519979,CXNXA,100,3,0,0;1,519983,长信LHA,100,3,0,0;1,519985,CXCZYHA,100,3,0,0;1,519987,长信恒利,100,3,0,0;1,519989,长信LFC,100,3,0,0;1,519991,CXSLA,100,3,0,0;1,519993,长信增利,100,3,0,0;1,519995,长信金利,100,3,0,0;1,519997,长信银利,100,3,0,0;1,522001,银华YXZT,100,2,1,0;1,522002,安信转托,100,2,1,0;1,522003,海富SYZT,100,2,1,0;1,522005,海富GPZT,100,2,1,0;1,522007,海富QHZT,100,2,1,0;1,522008,添富YSZT,100,2,1,0;1,522011,海富JXZT,100,2,1,0;1,522013,海富YSZT,100,2,1,0;1,522015,海富EHZT,100,2,1,0;1,522017,大成CZZT,100,2,1,0;1,522018,添富JHZT,100,2,1,0;1,522019,大成JYZT,100,2,1,0;1,522020,国泰JTZT,100,2,1,0;1,522021,金鼎JZZT,100,2,1,0;1,522023,海富ZQZT,100,2,1,0;1,522025,海富LXZT,100,2,1,0;1,522026,海富XPZT,100,2,1,0;1,522027,海富SZZT,100,2,1,0;1,522028,华夏WZZT,100,2,1,0;1,522029,华夏WZZT,100,2,1,0;1,522030,海富WGZT,100,2,1,0;1,522032,海富FZZT,100,2,1,0;1,522033,海富GCZT,100,2,1,0;1,522034,HF500ZT,100,2,1,0;1,522035,富国TBZT,100,2,1,0;1,522039,长盛TDZT,100,2,1,0;1,522050,海富AYZT,100,2,1,0;1,522056,海富NXZT,100,2,1,0;1,522060,海富CCZT,100,2,1,0;1,522061,海富CAZT,100,2,1,0;1,522062,海富DCZT,100,2,1,0;1,522066,添富LCZT,100,2,1,0;1,522068,添富JDZT,100,2,1,0;1,522069,添富JZZT,100,2,1,0;1,522078,添富ZSZT,100,2,1,0;1,522087,新华FHZT,100,2,1,0;1,522089,新华CZZT,100,2,1,0;1,522093,新华ZSZT,100,2,1,0;1,522095,新华HYZT,100,2,1,0;1,522097,新华SZZT,100,2,1,0;1,522099,新华ZTZT,100,2,1,0;1,522100,长盛YBZT,100,2,1,0;1,522110,价值AZT,100,2,1,0;1,522111,浦银SYZT,100,2,1,0;1,522112,收益ZCZT,100,2,1,0;1,522113,浦银SHZT,100,2,1,0;1,522115,浦银HLZT,100,2,1,0;1,522116,浦银30ZT,100,2,1,0;1,522117,浦银40ZT,100,2,1,0;1,522118,幸福ZAZT,100,2,1,0;1,522119,幸福ZBZT,100,2,1,0;1,522120,新兴CYZT,100,2,1,0;1,522121,6月债ZT,100,2,1,0;1,522122,6月ZCZT,100,2,1,0;1,522125,消费AZT,100,2,1,0;1,522126,新经济ZT,100,2,1,0;1,522127,盛世AZT,100,2,1,0;1,522130,海富XNZT,100,2,1,0;1,522133,海富GGZT,100,2,1,0;1,522134,海富FXZT,100,2,1,0;1,522137,海富RFZT,100,2,1,0;1,522138,海富RXZT,100,2,1,0;1,522150,新华XFZT,100,2,1,0;1,522152,新华AZT,100,2,1,0;1,522153,新华CZT,100,2,1,0;1,522156,新华PZZT,100,2,1,0;1,522158,新华QSZT,100,2,1,0;1,522160,新华HAZT,100,2,1,0;1,522161,新华HCZT,100,2,1,0;1,522162,新华ZAZT,100,2,1,0;1,522163,新华ZCZT,100,2,1,0;1,522167,新华JXZT,100,2,1,0;1,522170,浦银ZZZT,100,2,1,0;1,522171,浦银YLZT,100,2,1,0;1,522172,睿智ZTA,100,2,1,0;1,522173,睿智ZTC,100,2,1,0;1,522175,崛起ZT,100,2,1,0;1,522180,万家18ZT,100,2,1,0;1,522181,万家HXZT,100,2,1,0;1,522183,万家YQZT,100,2,1,0;1,522185,万家JXZT,100,2,1,0;1,522186,万家WZZT,100,2,1,0;1,522188,万家HAZT,100,2,1,0;1,522189,万家HCZT,100,2,1,0;1,522190,万家SLZT,100,2,1,0;1,522191,万家XLZT,100,2,1,0;1,522193,万家CZZT,100,2,1,0;1,522195,万家PZZT,100,2,1,0;1,522196,万家LCZT,100,2,1,0;1,522197,万家YDZT,100,2,1,0;1,522198,万家YHZT,100,2,1,0;1,522199,万家JXZT,100,2,1,0;1,522206,万家RAZT,100,2,1,0;1,522207,万家RCZT,100,2,1,0;1,522208,万家ZAZT,100,2,1,0;1,522209,万家ZCZT,100,2,1,0;1,522300,大成ZSZT,100,2,1,0;1,522505,海富HAZT,100,2,1,0;1,522506,海富HBZT,100,2,1,0;1,522507,万家HBZT,100,2,1,0;1,522508,万家HAZT,100,2,1,0;1,522509,浦银HBZT,100,2,1,0;1,522510,浦银HBZT,100,2,1,0;1,522511,万家XAZT,100,2,1,0;1,522512,万家XBZT,100,2,1,0;1,522518,添富HBZT,100,2,1,0;1,522519,友邦ZLZT,100,2,1,0;1,522566,RRYZTA,100,2,1,0;1,522567,RRYZTB,100,2,1,0;1,522598,利息BZT,100,2,1,0;1,522599,利息AZT,100,2,1,0;1,522606,国泰JXZT,100,2,1,0;1,522610,银河WAZT,100,2,1,0;1,522611,银河WCZT,100,2,1,0;1,522613,银河SAZT,100,2,1,0;1,522614,银河SCZT,100,2,1,0;1,522616,银河XAZT,100,2,1,0;1,522617,银河XCZT,100,2,1,0;1,522619,银河RAZT,100,2,1,0;1,522620,银河RCZT,100,2,1,0;1,522622,银河JYZT,100,2,1,0;1,522623,银河YAZT,100,2,1,0;1,522624,银河YCZT,100,2,1,0;1,522625,银河SAZT,100,2,1,0;1,522626,银河SCZT,100,2,1,0;1,522627,君润AZT,100,2,1,0;1,522628,君润CZT,100,2,1,0;1,522629,银河RAZT,100,2,1,0;1,522630,银河RCZT,100,2,1,0;1,522640,银河HAZT,100,2,1,0;1,522641,银河HCZT,100,2,1,0;1,522642,银河ZZZT,100,2,1,0;1,522644,银河ZLZT,100,2,1,0;1,522651,银河ZXZT,100,2,1,0;1,522652,银河XAZT,100,2,1,0;1,522653,银河XCZT,100,2,1,0;1,522654,银河FLZT,100,2,1,0;1,522655,银河FWZT,100,2,1,0;1,522656,银河LAZT,100,2,1,0;1,522657,银河LCZT,100,2,1,0;1,522660,银河ZLAT,100,2,1,0;1,522661,银河ZLCT,100,2,1,0;1,522662,银河HAZT,100,2,1,0;1,522663,银河HCZT,100,2,1,0;1,522664,YHMLAZT,100,2,1,0;1,522665,YHMLCZT,100,2,1,0;1,522666,银河YXZT,100,2,1,0;1,522668,银河CZZT,100,2,1,0;1,522669,银河LXZT,100,2,1,0;1,522670,银河HYZT,100,2,1,0;1,522671,300JZZT,100,2,1,0;1,522672,银河LCZT,100,2,1,0;1,522673,银河KLZT,100,2,1,0;1,522674,银河CXZT,100,2,1,0;1,522675,银河TLZT,100,2,1,0;1,522676,银河BBZT,100,2,1,0;1,522677,DTBZT,100,2,1,0;1,522678,银河XFZT,100,2,1,0;1,522679,银河ZTZT,100,2,1,0;1,522680,交银ZLZT,100,2,1,0;1,522683,交银SLZT,100,2,1,0;1,522688,交银JXZT,100,2,1,0;1,522690,交银WJZT,100,2,1,0;1,522692,交银CZZT,100,2,1,0;1,522698,交银XFZT,100,2,1,0;1,522700,交银ZTZT,100,2,1,0;1,522702,交银QSZT,100,2,1,0;1,522704,交银ZZZT,100,2,1,0;1,522706,交银JZZT,100,2,1,0;1,522712,交银HXZT,100,2,1,0;1,522714,交银XFZT,100,2,1,0;1,522718,交银FCZT,100,2,1,0;1,522723,交银SLZT,100,2,1,0;1,522727,交银30ZT,100,2,1,0;1,522733,交银QZZT,100,2,1,0;1,522908,兴华转托,100,2,1,0;1,522909,安顺PZZT,100,2,1,0;1,522915,富国XFZT,100,2,1,0;1,522918,兴和HHZT,100,2,1,0;1,522929,信息转托,100,2,1,0;1,522933,利发转托,100,2,1,0;1,522935,创新转托,100,2,1,0;1,522937,CXXRZTA,100,2,1,0;1,522940,富全CZT,100,2,1,0;1,522941,富全AZT,100,2,1,0;1,522942,CXLLZZTC,100,2,1,0;1,522943,CXLLZZTA,100,2,1,0;1,522944,富安CZT,100,2,1,0;1,522945,富安AZT,100,2,1,0;1,522947,CXLBZTA,100,2,1,0;1,522949,CXLXZTA,100,2,1,0;1,522951,CXLTZTA,100,2,1,0;1,522956,睿进CZT,100,2,1,0;1,522957,睿进AZT,100,2,1,0;1,522959,多利转托,100,2,1,0;1,522961,利广AZT,100,2,1,0;1,522963,利盈AZT,100,2,1,0;1,522965,CXDCLAZT,100,2,1,0;1,522967,长信LFZT,100,2,1,0;1,522969,长信XLZT,100,2,1,0;1,522971,CXGGHLZT,100,2,1,0;1,522972,CXCZCZT,100,2,1,0;1,522973,CXCZAZT,100,2,1,0;1,522975,CXLHZXZT,100,2,1,0;1,522976,CXZZCZT,100,2,1,0;1,522977,CXZZAZT,100,2,1,0;1,522979,CXNXZTA,100,2,1,0;1,522983,长信LHAZ,100,2,1,0;1,522985,CXCZYHAZ,100,2,1,0;1,522987,长信HLZT,100,2,1,0;1,522989,长信LFCZ,100,2,1,0;1,522991,CXSLZTA,100,2,1,0;1,522993,长信ZLZT,100,2,1,0;1,522995,长信JLZT,100,2,1,0;1,522997,长信YLZT,100,2,1,0;1,523001,银华YXFH,100,2,1,0;1,523002,安信分红,100,2,1,0;1,523003,海富SYFH,100,2,1,0;1,523005,海富GPFH,100,2,1,0;1,523007,海富QHFH,100,2,1,0;1,523008,添富YSFH,100,2,1,0;1,523011,海富JXFH,100,2,1,0;1,523013,海富YSFH,100,2,1,0;1,523015,海富EHFH,100,2,1,0;1,523017,大成CZFH,100,2,1,0;1,523018,添富JHFH,100,2,1,0;1,523019,大成JYFH,100,2,1,0;1,523020,国泰JTFH,100,2,1,0;1,523021,金鼎JZFH,100,2,1,0;1,523023,海富ZQFH,100,2,1,0;1,523025,海富LXFH,100,2,1,0;1,523026,海富XPFH,100,2,1,0;1,523027,海富SZFH,100,2,1,0;1,523028,华夏WZFH,100,2,1,0;1,523029,华夏WZFH,100,2,1,0;1,523030,海富WGFH,100,2,1,0;1,523032,海富FZFH,100,2,1,0;1,523033,海富GCFH,100,2,1,0;1,523034,HF500FH,100,2,1,0;1,523035,富国TBFH,100,2,1,0;1,523039,长盛TDFH,100,2,1,0;1,523050,海富AYFH,100,2,1,0;1,523056,海富NXFH,100,2,1,0;1,523060,海富CCFH,100,2,1,0;1,523061,海富CAFH,100,2,1,0;1,523062,海富DCFH,100,2,1,0;1,523066,添富LCFH,100,2,1,0;1,523068,添富JDFH,100,2,1,0;1,523069,添富JZFH,100,2,1,0;1,523078,添富ZSFH,100,2,1,0;1,523087,新华FHFH,100,2,1,0;1,523089,新华CZFH,100,2,1,0;1,523093,新华ZSFH,100,2,1,0;1,523095,新华HYFH,100,2,1,0;1,523097,新华SZFH,100,2,1,0;1,523099,新华ZTFH,100,2,1,0;1,523100,长盛YBFH,100,2,1,0;1,523110,价值AFH,100,2,1,0;1,523111,浦银SYFH,100,2,1,0;1,523112,收益ZCFH,100,2,1,0;1,523113,浦银SHFH,100,2,1,0;1,523115,浦银HLFH,100,2,1,0;1,523116,浦银30FH,100,2,1,0;1,523117,浦银40FH,100,2,1,0;1,523118,幸福ZAFH,100,2,1,0;1,523120,新兴CYFH,100,2,1,0;1,523121,6月债FH,100,2,1,0;1,523125,消费AFH,100,2,1,0;1,523126,新经济FH,100,2,1,0;1,523127,盛世AFH,100,2,1,0;1,523130,海富XNFH,100,2,1,0;1,523133,海富GGFH,100,2,1,0;1,523134,海富FXFH,100,2,1,0;1,523137,海富RFFH,100,2,1,0;1,523138,海富RXFH,100,2,1,0;1,523150,新华XFFH,100,2,1,0;1,523152,新华AFH,100,2,1,0;1,523153,新华CFH,100,2,1,0;1,523156,新华PZFH,100,2,1,0;1,523158,新华QSFH,100,2,1,0;1,523160,新华HAFH,100,2,1,0;1,523161,新华HCFH,100,2,1,0;1,523162,新华ZAFH,100,2,1,0;1,523163,新华ZCFH,100,2,1,0;1,523167,新华JXFH,100,2,1,0;1,523170,浦银ZZFH,100,2,1,0;1,523171,浦银YLFH,100,2,1,0;1,523172,睿智FHA,100,2,1,0;1,523173,睿智FHC,100,2,1,0;1,523175,崛起FH,100,2,1,0;1,523180,万家18FH,100,2,1,0;1,523181,万家HXFH,100,2,1,0;1,523183,万家YQFH,100,2,1,0;1,523185,万家JXFH,100,2,1,0;1,523186,万家WZFH,100,2,1,0;1,523188,万家HAFH,100,2,1,0;1,523189,万家HCFH,100,2,1,0;1,523190,万家SLFH,100,2,1,0;1,523191,万家XLFH,100,2,1,0;1,523193,万家CZFH,100,2,1,0;1,523195,万家PZFH,100,2,1,0;1,523196,万家LCFH,100,2,1,0;1,523197,万家YDFH,100,2,1,0;1,523198,万家YHFH,100,2,1,0;1,523199,万家JXFH,100,2,1,0;1,523206,万家RAFH,100,2,1,0;1,523207,万家RCFH,100,2,1,0;1,523208,万家ZAFH,100,2,1,0;1,523209,万家ZCFH,100,2,1,0;1,523300,大成ZSFH,100,2,1,0;1,523519,友邦ZLFH,100,2,1,0;1,523606,国泰JXFH,100,2,1,0;1,523610,银河WAFH,100,2,1,0;1,523611,银河WCFH,100,2,1,0;1,523613,银河SAFH,100,2,1,0;1,523614,银河SCFH,100,2,1,0;1,523616,银河XAFH,100,2,1,0;1,523617,银河XCFH,100,2,1,0;1,523619,银河RAFH,100,2,1,0;1,523620,银河RCFH,100,2,1,0;1,523622,银河JYFH,100,2,1,0;1,523623,银河YAFH,100,2,1,0;1,523624,银河YCFH,100,2,1,0;1,523625,银河SAFH,100,2,1,0;1,523626,银河SCFH,100,2,1,0;1,523627,君润AFH,100,2,1,0;1,523628,君润CFH,100,2,1,0;1,523629,银河RAFH,100,2,1,0;1,523630,银河RCFH,100,2,1,0;1,523640,银河HAFH,100,2,1,0;1,523641,银河HCFH,100,2,1,0;1,523642,银河ZZFH,100,2,1,0;1,523644,银河ZLFH,100,2,1,0;1,523651,银河ZXFH,100,2,1,0;1,523652,银河XAFH,100,2,1,0;1,523653,银河XCFH,100,2,1,0;1,523654,银河FLFH,100,2,1,0;1,523655,银河FWFH,100,2,1,0;1,523656,银河LAFH,100,2,1,0;1,523657,银河LCFH,100,2,1,0;1,523660,银河ZLAF,100,2,1,0;1,523661,银河ZLCF,100,2,1,0;1,523662,银河HAFH,100,2,1,0;1,523663,银河HCFH,100,2,1,0;1,523664,YHMLAFH,100,2,1,0;1,523665,YHMLCFH,100,2,1,0;1,523666,银河YXFH,100,2,1,0;1,523668,银河CZFH,100,2,1,0;1,523669,银河LXFH,100,2,1,0;1,523670,银河HYFH,100,2,1,0;1,523671,300JZFH,100,2,1,0;1,523672,银河LCFH,100,2,1,0;1,523673,银河KLFH,100,2,1,0;1,523674,银河CXFH,100,2,1,0;1,523675,银河TLFH,100,2,1,0;1,523676,银河BBFH,100,2,1,0;1,523677,DTBFH,100,2,1,0;1,523678,银河XFFH,100,2,1,0;1,523679,银河ZTFH,100,2,1,0;1,523680,交银ZLFH,100,2,1,0;1,523683,交银SLFH,100,2,1,0;1,523688,交银JXFH,100,2,1,0;1,523690,交银WJFH,100,2,1,0;1,523692,交银CZFH,100,2,1,0;1,523698,交银XFFH,100,2,1,0;1,523700,交银ZTFH,100,2,1,0;1,523702,交银QSFH,100,2,1,0;1,523704,交银ZZFH,100,2,1,0;1,523706,交银JZFH,100,2,1,0;1,523712,交银HXFH,100,2,1,0;1,523714,交银XFFH,100,2,1,0;1,523718,交银FCFH,100,2,1,0;1,523723,交银SLFH,100,2,1,0;1,523727,交银30FH,100,2,1,0;1,523733,交银QZFH,100,2,1,0;1,523908,兴华分红,100,2,1,0;1,523909,安顺PZFH,100,2,1,0;1,523915,富国XFFH,100,2,1,0;1,523918,兴和HHFH,100,2,1,0;1,523929,信息分红,100,2,1,0;1,523933,利发分红,100,2,1,0;1,523935,创新分红,100,2,1,0;1,523937,CXXRFHA,100,2,1,0;1,523940,富全CFH,100,2,1,0;1,523941,富全AFH,100,2,1,0;1,523942,CXLLZFHC,100,2,1,0;1,523943,CXLLZFHA,100,2,1,0;1,523944,富安CFH,100,2,1,0;1,523945,富安AFH,100,2,1,0;1,523947,CXLBFHA,100,2,1,0;1,523949,CXLXFHA,100,2,1,0;1,523951,CXLTFHA,100,2,1,0;1,523956,睿进CFH,100,2,1,0;1,523957,睿进AFH,100,2,1,0;1,523959,多利分红,100,2,1,0;1,523961,利广AFH,100,2,1,0;1,523963,利盈AFH,100,2,1,0;1,523965,CXDCLAFH,100,2,1,0;1,523967,长信LFFH,100,2,1,0;1,523969,长信XLFH,100,2,1,0;1,523971,CXGGHLFH,100,2,1,0;1,523972,CXCZCFH,100,2,1,0;1,523973,CXCZAFH,100,2,1,0;1,523975,CXLHZXFH,100,2,1,0;1,523976,CXZZCFH,100,2,1,0;1,523977,CXZZAFH,100,2,1,0;1,523979,CXNXFHA,100,2,1,0;1,523983,长信LHAF,100,2,1,0;1,523985,CXCZYHAF,100,2,1,0;1,523987,长信HLFH,100,2,1,0;1,523989,长信LFCF,100,2,1,0;1,523991,CXSLFHA,100,2,1,0;1,523993,长信ZLFH,100,2,1,0;1,523995,长信JLFH,100,2,1,0;1,523997,长信YLFH,100,2,1,0;1,560000,智慧电车,100,3,0.759,0;1,560010,1000基金,100,3,2.586,0;1,560050,MSCIA50,100,3,0.744,0;1,560060,碳中和基,100,3,0.819,0;1,560080,中药ETF,100,3,1.161,0;1,560100,增强ETF,100,3,0.932,0;1,560110,ZZ1000,100,3,0.923,0;1,560500,500质量,100,3,0.918,0;1,560550,碳中和指,100,3,0.817,0;1,560560,碳中和TK,100,3,0.826,0;1,560600,医药创新,100,3,0.841,0;1,560650,核心50,100,3,0.918,0;1,560660,云50ETF,100,3,0.736,0;1,560800,数字ETF,100,3,0.653,0;1,560880,家电基金,100,3,0.977,0;1,560900,创新药企,100,3,0.998,0;1,560990,科技先锋,100,3,0.899,0;1,561100,电子龙头,100,3,0.685,0;1,561120,家电ETF,100,3,0.823,0;1,561130,国货ETF,100,3,0.711,0;1,561150,500ESG,100,3,0.971,0;1,561160,锂电池,100,3,0.784,0;1,561183,A100ETF,100,2,1,0;1,561184,认购款,100,2,1,0;1,561190,双碳ETF,100,3,0.818,0;1,561300,300增ETF,100,3,0.713,0;1,561310,消电ETF,100,3,0.63,0;1,561350,国泰500,100,3,0.872,0;1,561500,漂亮50,100,3,0.711,0;1,561510,中医药,100,3,1.094,0;1,561550,500指增,100,3,0.883,0;1,561560,电力ETF,100,3,1.027,0;1,561600,消费电子,100,3,0.678,0;1,561700,电力基金,100,3,0.919,0;1,561800,稀金属,100,3,0.799,0;1,561900,沪深ESG,100,3,0.725,0;1,561910,电池ETF,100,3,0.761,0;1,561990,300增强,100,3,0.758,0;1,562000,100ETF基,100,3,0.85,0;1,562300,低碳ETF,100,3,0.838,0;1,562310,300成长,100,3,0.884,0;1,562350,电力,100,3,0.93,0;1,562360,机器人50,100,3,0.822,0;1,562390,中药,100,3,1.042,0;1,562500,机器人,100,3,0.74,0;1,562510,旅游ETF,100,3,0.952,0;1,562520,1000成长,100,3,1.015,0;1,562530,1000价值,100,3,0.946,0;1,562800,稀有金属,100,3,0.734,0;1,562880,电池基金,100,3,0.81,0;1,562900,现代农业,100,3,0.922,0;1,562910,高端制造,100,3,0.841,0;1,562950,消电50,100,3,0.655,0;1,562990,碳中和E,100,3,0.822,0;1,563000,中国A50,100,3,0.746,0;1,588000,科创50,100,3,1.048,0;1,588010,科创材料,100,3,0.99,0;1,588050,科创ETF,100,3,1.04,0;1,588060,上证科创,100,3,0.647,0;1,588080,科创板50,100,3,1.035,0;1,588090,科创板,100,3,1.041,0;1,588100,科创信息,100,3,0.967,0;1,588150,科创龙头,100,3,0.71,0;1,588160,新材科创,100,3,0.981,0;1,588180,科创50基,100,3,0.654,0;1,588200,科创芯片,100,3,1.075,0;1,588260,科创技术,100,3,0.982,0;1,588280,科创五零,100,3,0.736,0;1,588290,芯片科创,100,3,1.062,0;1,588300,双创ETF,100,3,0.633,0;1,588310,双创基金,100,3,0.705,0;1,588330,双创龙头,100,3,0.624,0;1,588353,双创,100,3,1,0;1,588354,认购款,100,3,1,0;1,588360,创创ETF,100,3,0.655,0;1,588380,创50ETF,100,3,0.633,0;1,588390,科创创业,100,3,0.686,0;1,588400,双创50,100,3,0.631,0;1,706084,妙可收购,100,2,30.92,0;1,718301,奕瑞发债,100,2,100,0;1,718499,利元发债,100,2,100,0;1,718772,冠宇发债,100,2,100,0;1,719301,奕瑞配号,100,2,100,0;1,719499,利元配号,100,2,100,0;1,719772,冠宇配号,100,2,100,0;1,732280,路机申购,100,2,23.75,0;1,732302,鑫广申购,100,2,7.79,0;1,736280,路机配号,100,2,23.75,0;1,736302,鑫广配号,100,2,7.79,0;1,751000,中信证券,100,2,100,0;1,751001,广发证券,100,2,100,0;1,751002,广发证券,100,2,100,0;1,751003,国泰君安,100,2,100,0;1,751004,国泰君安,100,2,100,0;1,751005,光大证券,100,2,100,0;1,751006,第一创业,100,2,100,0;1,751007,华泰证券,100,2,100,0;1,751008,华泰证券,100,2,100,0;1,751009,广发证券,100,2,100,0;1,751010,渤海证券,100,2,100,0;1,751011,招商银行,100,2,100,0;1,751012,申万宏源,100,2,100,0;1,751013,建设银行,100,2,100,0;1,751014,招商银行,100,2,100,0;1,751015,平安证券,100,2,100,0;1,751016,中信证券,100,2,100,0;1,751017,平安证券,100,2,100,0;1,751018,光大证券,100,2,100,0;1,751019,中信证券,100,2,100,0;1,751020,光大证券,100,2,100,0;1,751021,国信证券,100,2,100,0;1,751022,招商证券,100,2,100,0;1,751023,国信证券,100,2,100,0;1,751024,招商证券,100,2,100,0;1,751025,中金公司,100,2,100,0;1,751026,华安证券,100,2,99.66,0;1,751028,南京银行,100,2,100,0;1,751029,中金公司,100,2,100,0;1,751030,北京银行,100,2,100,0;1,751031,东方证券,100,2,100,0;1,751032,兴业银行,100,2,100,0;1,751033,东北证券,100,2,100,0;1,751034,长沙银行,100,2,100,0;1,751035,浦发银行,100,2,100,0;1,751036,中信建投,100,2,100,0;1,751037,安信证券,100,2,100,0;1,751038,第一创业,100,2,100,0;1,751039,第一创业,100,2,100,0;1,751040,第一创业,100,2,100,0;1,751041,第一创业,100,2,100,0;1,751042,中国银行,100,2,100,0;1,751043,中国银行,100,2,100,0;1,751044,兴业证券,100,2,100,0;1,751045,中国银行,100,2,100,0;1,751046,中国人寿,100,2,100,0;1,751047,南京银行,100,2,100,0;1,751048,北京银行,100,2,100,0;1,751049,中国银行,100,2,100,0;1,751052,东方证券,100,2,100,0;1,751053,西部证券,100,2,100,0;1,751054,兴业银行,100,2,100,0;1,751057,中科证券,100,2,99.66,0;1,751058,汉唐证券,100,2,100,0;1,751059,金通证券,100,2,100,0;1,751060,光大银行,100,2,100,0;1,751061,社保基金,100,2,99.66,0;1,751062,长沙银行,100,2,100,0;1,751063,光大银行,100,2,100,0;1,751064,光大银行,100,2,100,0;1,751065,浦发银行,100,2,100,0;1,751066,中信建投,100,2,100,0;1,751067,安信证券,100,2,100,0;1,751068,广发证券,100,2,100,0;1,751069,国泰君安,100,2,100,0;1,751071,华泰证券,100,2,100,0;1,751072,申万宏源,100,2,100,0;1,751073,建设银行,100,2,100,0;1,751074,招商银行,100,2,100,0;1,751075,平安证券,100,2,100,0;1,751076,中信证券,100,2,100,0;1,751077,光大证券,100,2,100,0;1,751078,国信证券,100,2,100,0;1,751079,招商证券,100,2,100,0;1,751080,中金公司,100,2,100,0;1,751081,兴业证券,100,2,100,0;1,751082,中国人寿,100,2,100,0;1,751083,南京银行,100,2,100,0;1,751084,北京银行,100,2,100,0;1,751085,东方证券,100,2,100,0;1,751086,兴业银行,100,2,100,0;1,751087,交通银行,100,2,100,0;1,751088,长沙银行,100,2,100,0;1,751090,中信建投,100,2,100,0;1,751091,安信证券,100,2,100,0;1,751092,广发证券,100,2,100,0;1,751093,国泰君安,100,2,100,0;1,751094,中信证券,100,2,100,0;1,751095,华泰证券,100,2,100,0;1,751096,申万宏源,100,2,100,0;1,751097,建设银行,100,2,100,0;1,751098,招商银行,100,2,100,0;1,751099,平安证券,100,2,100,0;1,751100,中信证券,100,2,100,0;1,751101,光大证券,100,2,100,0;1,751102,国信证券,100,2,100,0;1,751103,招商证券,100,2,100,0;1,751104,中金公司,100,2,100,0;1,751106,中国人寿,100,2,100,0;1,751107,南京银行,100,2,100,0;1,751108,北京银行,100,2,100,0;1,751109,东方证券,100,2,100,0;1,751110,兴业银行,100,2,100,0;1,751111,交通银行,100,2,100,0;1,751112,长沙银行,100,2,100,0;1,751113,浦发银行,100,2,100,0;1,751114,中信建投,100,2,100,0;1,751115,安信证券,100,2,100,0;1,751116,光大银行,100,2,100,0;1,751117,贵阳银行,100,2,100,0;1,751118,贵阳银行,100,2,100,0;1,751119,贵阳银行,100,2,100,0;1,751121,宁波银行,100,2,100,0;1,751122,宁波银行,100,2,100,0;1,751123,宁波银行,100,2,100,0;1,751124,宁波银行,100,2,100,0;1,751200,中信证券,100,2,100,0;1,751201,江苏银行,100,2,100,0;1,751202,浦发银行,100,2,100,0;1,751203,交通银行,100,2,100,0;1,751204,东方证券,100,2,100,0;1,751205,北京银行,100,2,100,0;1,751206,招商证券,100,2,100,0;1,751207,第一创业,100,2,100,0;1,751208,宁波银行,100,2,100,0;1,751209,长沙银行,100,2,100,0;1,751210,民生证券,100,2,100,0;1,751211,兴业银行,100,2,100,0;1,751212,中金公司,100,2,100,0;1,751213,民生证券,100,2,100,0;1,751214,天津银行,100,2,100,0;1,751215,江西银行,100,2,100,0;1,751216,恒丰银行,100,2,100,0;1,751217,国海证券,100,2,100,0;1,751218,赣州银行,100,2,100,0;1,751219,兴业银行,100,2,100,0;1,751220,浦发银行,100,2,100,0;1,751221,建设银行,100,2,100,0;1,751222,东方证券,100,2,100,0;1,751223,南京银行,100,2,100,0;1,751224,宁波银行,100,2,100,0;1,751225,苏州农商,100,2,100,0;1,751226,兴业银行,100,2,100,0;1,751227,中信证券,100,2,100,0;1,751228,江苏银行,100,2,100,0;1,751229,民生证券,100,2,100,0;1,751230,郑州银行,100,2,100,0;1,751231,江西银行,100,2,100,0;1,751232,恒丰银行,100,2,100,0;1,751233,东海证券,100,2,100,0;1,751234,招商银行,100,2,100,0;1,751235,国海证券,100,2,100,0;1,751236,大连银行,100,2,100,0;1,751237,国海证券,100,2,100,0;1,751240,平安银行,100,2,100,0;1,751241,平安银行,100,2,100,0;1,751244,民生银行,100,2,100,0;1,751245,民生银行,100,2,100,0;1,751248,北京银行,100,2,100,0;1,751249,北京银行,100,2,100,0;1,751252,南京银行,100,2,100,0;1,751253,南京银行,100,2,105.85,0;1,751256,宁波银行,100,2,100,0;1,751257,宁波银行,100,2,100,0;1,751258,宁波银行,100,2,100,0;1,751259,宁波银行,100,2,100,0;1,751260,中国人寿,100,2,100,0;1,751261,中国人寿,100,2,100,0;1,751262,南京银行,100,2,100,0;1,751264,中国平安,100,2,100,0;1,751265,中国平安,100,2,100,0;1,751268,泰康资产,100,2,100,0;1,751269,泰康资产,100,2,100,0;1,751272,国泰君安,100,2,103.12,0;1,751273,国泰君安,100,2,100,0;1,751276,招商证券,100,2,100,0;1,751277,招商证券,100,2,100,0;1,751279,招商证券,100,2,100,0;1,751280,中信证券,100,2,100,0;1,751281,中信证券,100,2,100,0;1,751282,中信证券,100,2,100,0;1,751283,中信证券,100,2,100,0;1,751284,中银国际,100,2,104.32,0;1,751285,中银国际,100,2,105.85,0;1,751288,招商证券,100,2,103.12,0;1,751289,招商证券,100,2,100,0;1,751292,第一创业,100,2,100,0;1,751293,第一创业,100,2,100,0;1,751294,第一创业,100,2,100,0;1,751295,第一创业,100,2,100,0;1,751296,广发证券,100,2,100,0;1,751297,广发证券,100,2,100,0;1,751299,广发证券,100,2,100,0;1,751300,东方证券,100,2,100,0;1,751301,东方证券,100,2,100,0;1,751302,东方证券,100,2,100,0;1,751303,东方证券,100,2,100,0;1,751304,国海证券,100,2,100,0;1,751305,国海证券,100,2,100,0;1,751308,中金公司,100,2,104.32,0;1,751309,中金公司,100,2,105.85,0;1,751310,华泰证券,100,2,100,0;1,751312,中信建投,100,2,104.19,0;1,751313,中信建投,100,2,105.85,0;1,751316,国海证券,100,2,104.32,0;1,751317,国海证券,100,2,100,0;1,751318,西藏东方,100,2,100,0;1,751320,中投证券,100,2,100,0;1,751321,中投证券,100,2,100,0;1,751324,安信证券,100,2,100,0;1,751325,安信证券,100,2,100,0;1,751328,平安证券,100,2,100,0;1,751329,平安证券,100,2,100,0;1,751332,宏源证券,100,2,100,0;1,751333,宏源证券,100,2,100,0;1,751336,东海证券,100,2,100,0;1,751337,东海证券,100,2,100,0;1,751338,东海证券,100,2,100,0;1,751339,东海证券,100,2,100,0;1,751340,信达证券,100,2,100,0;1,751341,信达证券,100,2,100,0;1,751344,长城证券,100,2,100,0;1,751345,长城证券,100,2,100,0;1,751348,杭州银行,100,2,100,0;1,751349,杭州银行,100,2,100,0;1,751350,杭州银行,100,2,100,0;1,751352,中德证券,100,2,100,0;1,751353,中德证券,100,2,100,0;1,751356,中山证券,100,2,100,0;1,751357,中山证券,100,2,100,0;1,751360,摩根华鑫,100,2,103.12,0;1,751361,摩根华鑫,100,2,100,0;1,751364,华融证券,100,2,100,0;1,751365,华融证券,100,2,100,0;1,751368,光大证券,100,2,100,0;1,751369,光大证券,100,2,100,0;1,751372,银河证券,100,2,100,0;1,751373,银河证券,100,2,100,0;1,751376,国开证券,100,2,100,0;1,751377,国开证券,100,2,100,0;1,751378,国开证券,100,2,100,0;1,751379,国开证券,100,2,100,0;1,751380,民生证券,100,2,100,0;1,751381,民生证券,100,2,100,0;1,751384,国信证券,100,2,100,0;1,751385,国信证券,100,2,100,0;1,751400,邮储银行,100,2,100,0;1,751401,邮储银行,100,2,100,0;1,751402,邮储银行,100,2,100,0;1,751403,邮储银行,100,2,100,0;1,751404,工商银行,100,2,100,0;1,751405,财通证券,100,2,100,0;1,751406,邮储银行,100,2,100,0;1,751407,邮储银行,100,2,100,0;1,751408,太平洋证,100,2,99.66,0;1,751409,邮储银行,100,2,100,0;1,751410,邮储银行,100,2,100,0;1,751411,邮储银行,100,2,100,0;1,751412,兴业证券,100,2,100,0;1,751413,安信证券,100,2,100,0;1,751414,邮储银行,100,2,100,0;1,751415,邮储银行,100,2,100,0;1,751416,邮储银行,100,2,100,0;1,751417,安信证券,100,2,100,0;1,751418,民生证券,100,2,100,0;1,751419,国海证券,100,2,100,0;1,751420,邮储银行,100,2,100,0;1,751421,邮储银行,100,2,100,0;1,751422,邮储银行,100,2,100,0;1,751423,邮储银行,100,2,100,0;1,751424,邮储银行,100,2,100,0;1,751425,财达证券,100,2,100,0;1,751426,中国银行,100,2,100,0;1,751427,中信证券,100,2,100,0;1,751428,邮储银行,100,2,100,0;1,751429,邮储银行,100,2,100,0;1,751430,兴业证券,100,2,100,0;1,751431,交通银行,100,2,100,0;1,751432,中国银行,100,2,100,0;1,751433,农业银行,100,2,100,0;1,751434,安信证券,100,2,100,0;1,751435,建设银行,100,2,100,0;1,751436,兴业银行,100,2,100,0;1,751438,招商银行,100,2,100,0;1,751439,邮储银行,100,2,100,0;1,751440,中信银行,100,2,100,0;1,751441,兴业证券,100,2,100,0;1,751443,邮储银行,100,2,100,0;1,751446,北京银行,100,2,100,0;1,751447,民生银行,100,2,100,0;1,751450,国信证券,100,2,100,0;1,751451,邮储银行,100,2,100,0;1,751452,华夏银行,100,2,100,0;1,751453,平安银行,100,2,100,0;1,751454,中信证券,100,2,100,0;1,751455,国泰君安,100,2,100,0;1,751456,招商证券,100,2,100,0;1,751457,中信建投,100,2,100,0;1,751458,广发证券,100,2,100,0;1,751459,海通证券,100,2,100,0;1,751460,浦发银行,100,2,100,0;1,751461,交通银行,100,2,100,0;1,751462,中国银行,100,2,100,0;1,751463,农业银行,100,2,100,0;1,751464,工商银行,100,2,100,0;1,751465,建设银行,100,2,100,0;1,751466,兴业银行,100,2,100,0;1,751468,招商银行,100,2,100,0;1,751469,东方证券,100,2,100,0;1,751470,中信银行,100,2,100,0;1,751471,光大银行,100,2,100,0;1,751476,北京银行,100,2,100,0;1,751477,民生银行,100,2,100,0;1,751479,中银国际,100,2,100,0;1,751481,邮储银行,100,2,100,0;1,751482,华夏银行,100,2,100,0;1,751483,西部证券,100,2,100,0;1,751484,中信证券,100,2,100,0;1,751485,国泰君安,100,2,100,0;1,751486,招商证券,100,2,100,0;1,751487,中信建投,100,2,100,0;1,751488,广发证券,100,2,100,0;1,751489,海通证券,100,2,100,0;1,751490,浦发银行,100,2,100,0;1,751491,申万宏源,100,2,100,0;1,751492,中国银行,100,2,100,0;1,751493,农业银行,100,2,100,0;1,751494,工商银行,100,2,100,0;1,751495,建设银行,100,2,100,0;1,751496,兴业银行,100,2,100,0;1,751498,招商银行,100,2,100,0;1,751499,东方证券,100,2,100,0;1,751500,中信银行,100,2,100,0;1,751501,光大银行,100,2,100,0;1,751506,北京银行,100,2,100,0;1,751507,民生银行,100,2,100,0;1,751510,国信证券,100,2,100,0;1,751511,邮储银行,100,2,100,0;1,751512,华夏银行,100,2,100,0;1,751513,平安银行,100,2,100,0;1,751514,中信证券,100,2,100,0;1,751515,国泰君安,100,2,100,0;1,751516,招商证券,100,2,100,0;1,751517,中信建投,100,2,100,0;1,751518,广发证券,100,2,100,0;1,751519,海通证券,100,2,100,0;1,751521,申万宏源,100,2,100,0;1,751526,华融证券,100,2,100,0;1,751531,兴业证券,100,2,100,0;1,751542,天风证券,100,2,100,0;1,751543,国信证券,100,2,100,0;1,751544,中信证券,100,2,100,0;1,751548,广发证券,100,2,100,0;1,751549,海通证券,100,2,100,0;1,751563,华福证券,100,2,100,0;1,751575,国泰君安,100,2,100,0;1,751599,中信证券,100,2,100,0;1,751850,14武控02,100,2,100,0;1,751851,13牡丹02,100,2,100,0;1,751900,国都证券,100,2,100,0;1,751901,申港证券,100,2,100,0;1,751902,华泰证券,100,2,100,0;1,751903,安信证券,100,2,100,0;1,751904,中国银行,100,2,100,0;1,751905,中金公司,100,2,100,0;1,751906,东北证券,100,2,100,0;1,751907,光大证券,100,2,100,0;1,751908,中信建投,100,2,100,0;1,751909,华西证券,100,2,100,0;1,751910,招商证券,100,2,100,0;1,751911,国海证券,100,2,100,0;1,751912,兴业证券,100,2,100,0;1,751913,第一创业,100,2,100,0;1,751914,国泰君安,100,2,100,0;1,751915,兴业证券,100,2,100,0;1,751916,兴业证券,100,2,100,0;1,751917,申万宏源,100,2,100,0;1,751918,中信建投,100,2,100,0;1,751919,中信证券,100,2,100,0;1,751920,华泰证券,100,2,100,0;1,751921,安信证券,100,2,100,0;1,751922,浙商证券,100,2,100,0;1,751923,国海证券,100,2,100,0;1,751924,东兴证券,100,2,100,0;1,751925,安信证券,100,2,100,0;1,751926,邮储银行,100,2,100,0;1,751927,申万宏源,100,2,100,0;1,751928,华泰证券,100,2,100,0;1,751929,东兴证券,100,2,100,0;1,751930,华创证券,100,2,100,0;1,751931,安信证券,100,2,100,0;1,751932,中信建投,100,2,100,0;1,751933,安信证券,100,2,100,0;1,751934,安信证券,100,2,100,0;1,751935,兴业证券,100,2,100,0;1,751936,邮储银行,100,2,100,0;1,751937,邮储银行,100,2,100,0;1,751938,安信证券,100,2,100,0;1,751939,邮储银行,100,2,100,0;1,751940,邮储银行,100,2,100,0;1,751941,中国银行,100,2,100,0;1,751942,邮储银行,100,2,100,0;1,751943,邮储银行,100,2,100,0;1,751944,安信证券,100,2,100,0;1,751945,信达证券,100,2,100,0;1,751946,申万宏源,100,2,100,0;1,751947,邮储银行,100,2,100,0;1,751948,申万宏源,100,2,100,0;1,751949,邮储银行,100,2,100,0;1,751950,邮储银行,100,2,100,0;1,751951,邮储银行,100,2,100,0;1,751952,邮储银行,100,2,100,0;1,751953,安信证券,100,2,100,0;1,751954,东兴证券,100,2,100,0;1,751955,邮储银行,100,2,100,0;1,751956,邮储银行,100,2,100,0;1,751957,中信证券,100,2,100,0;1,751958,邮储银行,100,2,100,0;1,751959,邮储银行,100,2,100,0;1,751960,兴业证券,100,2,100,0;1,751961,东北证券,100,2,100,0;1,751962,安信证券,100,2,100,0;1,751963,邮储银行,100,2,100,0;1,751964,邮储银行,100,2,100,0;1,751965,邮储银行,100,2,100,0;1,751966,邮储银行,100,2,100,0;1,751967,安信证券,100,2,100,0;1,751968,国都证券,100,2,100,0;1,751969,中金公司,100,2,100,0;1,751970,18电投10,100,2,100,0;1,751971,18电投11,100,2,100,0;1,751972,18电投12,100,2,100,0;1,751973,18电投13,100,2,100,0;1,751974,18电投08,100,2,100,0;1,751975,15赣粤02,100,2,100,0;1,751976,14渝路01,100,2,100,0;1,751977,14昊华01,100,2,100,0;1,751978,16成渝01,100,2,100,0;1,751979,14瀚华02,100,2,100,0;1,751980,15闽高速,100,2,100,0;1,751981,15中投G1,100,2,100,0;1,751982,15中投G2,100,2,100,0;1,751983,15国盛EB,100,2,100,0;1,751984,15沪国资,100,2,100,0;1,751985,14国贸02,100,2,100,0;1,751986,14西南02,100,2,100,0;1,751987,15昆药债,100,2,100,0;1,751988,15五矿03,100,2,100,0;1,751989,14首开债,100,2,100,0;1,751990,15东证债,100,2,100,0;1,751991,13铁龙02,100,2,100,0;1,751992,16沪国资,100,2,100,0;1,751993,14招金债,100,2,100,0;1,751994,16沪国资,100,2,100,0;1,751995,16国电01,100,2,100,0;1,751996,14恒泰05,100,2,100,0;1,751997,16国电02,100,2,100,0;1,751998,14富贵鸟,100,2,100,0;1,751999,16电投01,100,2,100,0;1,787419,耐科申购,100,2,37.85,0;1,789419,耐科配号,100,2,37.85,0;1,799970,资金控制,100,2,0,0;1,799981,余券划转,100,2,1,0;1,799982,还券划转,100,2,1,0;1,799983,担保划转,100,2,1,0;1,799984,券源划转,100,2,1,0;1,799988,密码服务,100,2,1,0;1,799991,中登认证,100,2,0,0;1,799998,撤销指定,100,2,1,0;1,799999,登记指定,100,2,1,0;1,939988,密码服务,100,2,1,0;