0,123002,国祯转债,10,3,112.87,0;0,123004,铁汉转债,10,3,108.75,0;0,123010,博世转债,10,3,110.88,0;0,123011,德尔转债,10,3,115.393,0;0,123012,万顺转债,10,3,199.685,0;0,123013,横河转债,10,3,549.4,0;0,123014,凯发转债,10,3,138.899,0;0,123015,蓝盾转债,10,3,214.716,0;0,123018,溢利转债,10,3,229.99,0;0,123022,长信转债,10,3,138.1,0;0,123025,精测转债,10,3,138.99,0;0,123027,蓝晓转债,10,3,403.133,0;0,123029,英科转债,10,3,1376.6,0;0,123031,晶瑞转债,10,3,352.995,0;0,123034,通光转债,10,3,253.998,0;0,123035,利德转债,10,3,120.249,0;0,123038,联得转债,10,3,132.75,0;0,123039,开润转债,10,3,115.6,0;0,123044,红相转债,10,3,122.641,0;0,123046,天铁转债,10,3,351.5,0;0,123048,应急转债,10,3,118.426,0;0,123049,维尔转债,10,3,109.58,0;0,123050,聚飞转债,10,3,120.335,0;0,123052,飞鹿转债,10,3,139.9,0;0,123054,思特转债,10,3,127.04,0;0,123056,雪榕转债,10,3,109.98,0;0,123057,美联转债,10,3,213.3,0;0,123059,银信转债,10,3,121.641,0;0,123060,苏试转债,10,3,270.2,0;0,123061,航新转债,10,3,122.268,0;0,123063,大禹转债,10,3,121.3,0;0,123064,万孚转债,10,3,114.551,0;0,123065,宝莱转债,10,3,116.26,0;0,123067,斯莱转债,10,3,246.8,0;0,123071,天能转债,10,3,142.9,0;0,123072,乐歌转债,10,3,126.383,0;0,123075,贝斯转债,10,3,119.706,0;0,123076,强力转债,10,3,106.61,0;0,123077,汉得转债,10,3,124.25,0;0,123078,飞凯转债,10,3,148.602,0;0,123080,海波转债,10,3,132.3,0;0,123082,北陆转债,10,3,115,0;0,123083,朗新转债,10,3,190.3,0;0,123085,万顺转2,10,3,164.712,0;0,123087,明电转债,10,3,121.007,0;0,123088,威唐转债,10,3,122.748,0;0,123089,九洲转2,10,3,131.4,0;0,123090,三诺转债,10,3,132.465,0;0,123091,长海转债,10,3,122.823,0;0,123092,天壕转债,10,3,261.951,0;0,123093,金陵转债,10,3,119.613,0;0,123096,思创转债,10,3,105.65,0;0,123098,一品转债,10,3,133.96,0;0,123099,普利转债,10,3,112.6,0;0,123100,朗科转债,10,3,115.12,0;0,123101,拓斯转债,10,3,114.795,0;0,123103,震安转债,10,3,129.816,0;0,123104,卫宁转债,10,3,116.51,0;0,123105,拓尔转债,10,3,139.15,0;0,123106,正丹转债,10,3,114.642,0;0,123107,温氏转债,10,3,125.201,0;0,123108,乐普转2,10,3,127,0;0,123109,昌红转债,10,3,117.55,0;0,123110,九典转债,10,3,154.2,0;0,123112,万讯转债,10,3,135.421,0;0,123113,仙乐转债,10,3,108.207,0;0,123114,三角转债,10,3,166,0;0,123115,捷捷转债,10,3,116.65,0;0,123116,万兴转债,10,3,116.1,0;0,123117,健帆转债,10,3,113.59,0;0,123118,惠城转债,10,3,125.833,0;0,123119,康泰转2,10,3,126.2,0;0,123120,隆华转债,10,3,128.7,0;0,123121,帝尔转债,10,3,173.014,0;0,123122,富瀚转债,10,3,114.562,0;0,123123,江丰转债,10,3,179.5,0;0,123124,晶瑞转2,10,3,111.28,0;0,123125,元力转债,10,3,131.06,0;0,123126,瑞丰转债,10,3,111.846,0;0,123127,耐普转债,10,3,118.182,0;0,123128,首华转债,10,3,103.9,0;0,123129,锦鸡转债,10,3,111.67,0;0,123130,设研转债,10,3,125.436,0;0,123131,奥飞转债,10,3,117.67,0;0,123132,回盛转债,10,3,121.3,0;0,123133,佩蒂转债,10,3,125.25,0;0,123134,卡倍转债,10,3,150.593,0;0,123135,泰林转债,10,3,170.615,0;0,123136,城市转债,10,3,119.655,0;0,123138,丝路转债,10,3,120.501,0;0,123139,铂科转债,10,3,153.6,0;0,123140,天地转债,10,3,147.454,0;0,123141,宏丰转债,10,3,123,0;0,123142,申昊转债,10,3,119.823,0;0,123143,胜蓝转债,10,3,189.4,0;0,123144,裕兴转债,10,3,122.705,0;0,123145,药石转债,10,3,131.77,0;0,123146,中环转2,10,3,115.284,0;0,123147,中辰转债,10,3,125.5,0;0,123148,上能转债,10,3,222.8,0;0,123149,通裕转债,10,3,126.6,0;0,123150,九强转债,10,3,131.118,0;0,123151,康医转债,10,3,121.227,0;0,123152,润禾转债,10,3,130.2,0;0,123153,英力转债,10,3,117.6,0;0,123154,火星转债,10,3,114.114,0;0,123155,中陆转债,10,3,117.44,0;0,123156,博汇转债,10,3,127.1,0;0,123157,科蓝转债,10,3,125.1,0;0,123158,宙邦转债,10,3,125.397,0;0,123159,崧盛转债,10,3,118.83,0;0,123160,泰福转债,10,3,119.83,0;0,123161,强联转债,10,3,125.22,0;0,124017,TCL定转2,100,2,103.5,0;0,127004,模塑转债,10,3,182.99,0;0,127005,长证转债,10,3,109.884,0;0,127006,敖东转债,10,3,116.369,0;0,127007,湖广转债,10,3,130.481,0;0,127012,招路转债,10,3,114.749,0;0,127014,北方转债,10,3,130.5,0;0,127015,希望转债,10,3,111.791,0;0,127016,鲁泰转债,10,3,114.167,0;0,127017,万青转债,10,3,114.2,0;0,127018,本钢转债,10,3,114.19,0;0,127019,国城转债,10,3,113.4,0;0,127020,中金转债,10,3,116.186,0;0,127021,特发转2,10,3,119.729,0;0,127022,恒逸转债,10,3,108.75,0;0,127024,盈峰转债,10,3,106.5,0;0,127025,冀东转债,10,3,108.48,0;0,127026,超声转债,10,3,114.5,0;0,127027,靖远转债,10,3,126.1,0;0,127028,英特转债,10,3,125.8,0;0,127029,中钢转债,10,3,122.75,0;0,127030,盛虹转债,10,3,132.9,0;0,127031,洋丰转债,10,3,116.184,0;0,127032,苏行转债,10,3,116.974,0;0,127033,中装转2,10,3,110.22,0;0,127034,绿茵转债,10,3,105.51,0;0,127035,濮耐转债,10,3,123.83,0;0,127036,三花转债,10,3,135,0;0,127037,银轮转债,10,3,161.997,0;0,127038,国微转债,10,3,193.299,0;0,127039,北港转债,10,3,117.088,0;0,127040,国泰转债,10,3,120.8,0;0,127041,弘亚转债,10,3,110.08,0;0,127042,嘉美转债,10,3,111,0;0,127043,川恒转债,10,3,132.225,0;0,127044,蒙娜转债,10,3,110.433,0;0,127045,牧原转债,10,3,123.398,0;0,127046,百润转债,10,3,114.37,0;0,127047,帝欧转债,10,3,99.22,0;0,127049,希望转2,10,3,117.292,0;0,127050,麒麟转债,10,3,127.997,0;0,127051,博杰转债,10,3,111.213,0;0,127052,西子转债,10,3,125.5,0;0,127053,豪美转债,10,3,116.199,0;0,127054,双箭转债,10,3,114.12,0;0,127055,精装转债,10,3,111.097,0;0,127056,中特转债,10,3,111.449,0;0,127057,盘龙转债,10,3,228,0;0,127058,科伦转债,10,3,158.1,0;0,127059,永东转2,10,3,126.358,0;0,127060,湘佳转债,10,3,125.16,0;0,127061,美锦转债,10,3,110.177,0;0,127062,垒知转债,10,3,115.181,0;0,127063,贵轮转债,10,3,121.8,0;0,127064,杭氧转债,10,3,176.237,0;0,127065,瑞鹄转债,10,3,177.99,0;0,127066,科利转债,10,3,117.7,0;0,127067,恒逸转2,10,3,110.37,0;0,127068,顺博转债,10,3,115.75,0;0,127069,小熊转债,10,3,126.01,0;0,127070,大中转债,10,3,126.908,0;0,127071,天箭转债,10,3,119.461,0;0,127073,天赐转债,10,3,122.2,0;0,128014,永东转债,10,3,112.985,0;0,128015,久其转债,10,3,126.743,0;0,128017,金禾转债,10,3,195.868,0;0,128021,兄弟转债,10,3,128.081,0;0,128022,众信转债,10,3,130.518,0;0,128023,亚太转债,10,3,117.15,0;0,128025,特一转债,10,3,126.678,0;0,128026,众兴转债,10,3,110.18,0;0,128029,太阳转债,10,3,150.27,0;0,128030,天康转债,10,3,242.333,0;0,128033,迪龙转债,10,3,123.5,0;0,128034,江银转债,10,3,112.801,0;0,128035,大族转债,10,3,107.858,0;0,128036,金农转债,10,3,134.399,0;0,128037,岩土转债,10,3,118.924,0;0,128039,三力转债,10,3,117.11,0;0,128040,华通转债,10,3,144.899,0;0,128041,盛路转债,10,3,264,0;0,128042,凯中转债,10,3,128.501,0;0,128044,岭南转债,10,3,108.65,0;0,128046,利尔转债,10,3,145.908,0;0,128048,张行转债,10,3,115.146,0;0,128049,华源转债,10,3,115.669,0;0,128053,尚荣转债,10,3,136.179,0;0,128056,今飞转债,10,3,127.001,0;0,128062,亚药转债,10,3,104,0;0,128063,未来转债,10,3,118.367,0;0,128066,亚泰转债,10,3,116.921,0;0,128069,华森转债,10,3,133.3,0;0,128070,智能转债,10,3,122.86,0;0,128071,合兴转债,10,3,113.272,0;0,128072,翔鹭转债,10,3,110.28,0;0,128073,哈尔转债,10,3,109.999,0;0,128074,游族转债,10,3,110.624,0;0,128075,远东转债,10,3,119.369,0;0,128076,金轮转债,10,3,118.698,0;0,128078,太极转债,10,3,141,0;0,128079,英联转债,10,3,131.05,0;0,128081,海亮转债,10,3,128.049,0;0,128082,华锋转债,10,3,151.665,0;0,128083,新北转债,10,3,134.1,0;0,128085,鸿达转债,10,3,114.354,0;0,128087,孚日转债,10,3,121,0;0,128090,汽模转2,10,3,122.015,0;0,128091,新天转债,10,3,215.795,0;0,128095,恩捷转债,10,3,271.048,0;0,128097,奥佳转债,10,3,113.579,0;0,128100,搜特转债,10,3,93.159,0;0,128101,联创转债,10,3,140.38,0;0,128105,长集转债,10,3,104.089,0;0,128106,华统转债,10,3,201.499,0;0,128108,蓝帆转债,10,3,101.654,0;0,128109,楚江转债,10,3,131.999,0;0,128111,中矿转债,10,3,905,0;0,128114,正邦转债,10,3,95.68,0;0,128116,瑞达转债,10,3,107.41,0;0,128117,道恩转债,10,3,118.839,0;0,128118,瀛通转债,10,3,110.849,0;0,128119,龙大转债,10,3,120.075,0;0,128120,联诚转债,10,3,118.641,0;0,128121,宏川转债,10,3,132.351,0;0,128122,兴森转债,10,3,128.5,0;0,128123,国光转债,10,3,112.176,0;0,128124,科华转债,10,3,100.701,0;0,128125,华阳转债,10,3,109.47,0;0,128127,文科转债,10,3,106.686,0;0,128128,齐翔转2,10,3,133.408,0;0,128129,青农转债,10,3,101.645,0;0,128130,景兴转债,10,3,118.876,0;0,128131,崇达转2,10,3,113.15,0;0,128132,交建转债,10,3,109.411,0;0,128133,奇正转债,10,3,123.6,0;0,128134,鸿路转债,10,3,125.5,0;0,128135,洽洽转债,10,3,119.999,0;0,128136,立讯转债,10,3,111.239,0;0,128137,洁美转债,10,3,122.688,0;0,128138,侨银转债,10,3,118.4,0;0,128140,润建转债,10,3,167.5,0;0,128141,旺能转债,10,3,138.203,0;0,128142,新乳转债,10,3,110.28,0;0,128143,锋龙转债,10,3,120.859,0;0,128144,利民转债,10,3,119,0;0,128145,日丰转债,10,3,128.359,0;0,140001,宁行优01,100,2,100.21,0;0,140002,平银优01,100,2,105.54,0;0,140006,牧原优01,100,2,105,0;0,140007,宁行优02,100,2,105.13,0;0,140008,铁汉优01,100,2,92.46,0;0,140009,蒙草优01,100,2,85,0;0,159001,保证金,100,3,100,0;0,159003,招商快线,100,3,100,0;0,159005,添富快钱,100,3,100,0;0,159601,A50,100,3,0.747,0;0,159602,中国A50,100,3,0.746,0;0,159603,双创天弘,100,3,0.955,0;0,159605,互联中概,100,3,0.573,0;0,159606,500成长,100,3,0.856,0;0,159607,中概互联,100,3,0.576,0;0,159608,稀有金属,100,3,0.809,0;0,159609,光伏龙头,100,3,0.905,0;0,159610,500增强,100,3,0.802,0;0,159611,电力ETF,100,3,0.864,0;0,159612,国泰标普,100,3,1.038,0;0,159613,嘉实信安,100,3,0.753,0;0,159615,生科ETF,100,3,0.827,0;0,159616,农牧ETF,100,3,0.896,0;0,159617,500价值,100,3,0.932,0;0,159618,光伏华安,100,3,1.25,0;0,159619,基建ETF,100,3,0.84,0;0,159620,500创新,100,3,0.955,0;0,159621,MSESGETF,100,3,0.902,0;0,159623,成渝ETF,100,3,0.869,0;0,159625,绿色电力,100,3,1.061,0;0,159628,国证2000,100,3,0.958,0;0,159629,1000ETF,100,3,0.908,0;0,159631,中证100P,100,3,0.861,0;0,159632,纳斯达克,100,3,0.961,0;0,159633,ZZ1000,100,3,0.914,0;0,159635,基建50,100,3,0.904,0;0,159636,港科技30,100,3,0.698,0;0,159637,新能龙头,100,3,0.87,0;0,159638,高端装备,100,3,0.965,0;0,159639,碳中和NF,100,3,0.821,0;0,159640,碳中和ET,100,3,0.828,0;0,159641,双碳ETF,100,3,0.83,0;0,159642,DC碳中和,100,3,0.834,0;0,159643,疫苗ETF,100,3,0.942,0;0,159645,疫苗龙头,100,3,1.073,0;0,159646,疫苗,100,3,0.941,0;0,159647,中药ETF,100,3,1.043,0;0,159649,国开债,100,3,100.399,0;0,159650,国开ETF,100,3,100.256,0;0,159655,标普ETF,100,3,1.013,0;0,159658,数字经济,100,3,1.046,0;0,159663,机床,100,3,1.017,0;0,159667,工业母机,100,3,1.006,0;0,159701,物联50,100,3,0.663,0;0,159702,AIETF,100,3,0.741,0;0,159703,新材料,100,3,0.9,0;0,159706,深100E,100,3,0.703,0;0,159707,地产ETF,100,3,0.866,0;0,159708,红利ETF,100,3,0.643,0;0,159709,物联基金,100,3,0.705,0;0,159710,智能电车,100,3,0.709,0;0,159711,港股50,100,3,0.768,0;0,159712,港股通50,100,3,0.725,0;0,159713,稀土ETF,100,3,0.815,0;0,159715,稀土,100,3,0.72,0;0,159716,深创100,100,3,0.707,0;0,159717,ESG,100,3,0.794,0;0,159718,港股医药,100,3,0.722,0;0,159719,开放共赢,100,3,1.012,0;0,159720,智能车TK,100,3,0.735,0;0,159721,深创ETF,100,3,0.697,0;0,159723,科技龙头,100,3,0.63,0;0,159725,线上消费,100,3,0.634,0;0,159726,恒生红利,100,3,0.709,0;0,159728,在线消费,100,3,0.671,0;0,159729,互联ETF,100,3,0.544,0;0,159730,家电龙头,100,3,0.78,0;0,159731,石化ETF,100,3,0.761,0;0,159732,消费电子,100,3,0.627,0;0,159733,消电ETF,100,3,0.701,0;0,159735,港股消费,100,3,0.519,0;0,159736,饮食ETF,100,3,0.768,0;0,159738,云50ETF,100,3,0.751,0;0,159739,大数据,100,3,0.756,0;0,159740,恒生科技,100,3,0.407,0;0,159741,港股科技,100,3,0.406,0;0,159742,恒指科技,100,3,0.41,0;0,159743,湖北ETF,100,3,0.814,0;0,159745,建材ETF,100,3,0.716,0;0,159747,香港科技,100,3,0.416,0;0,159748,AH创新药,100,3,0.666,0;0,159750,科技HK50,100,3,0.615,0;0,159751,港科技,100,3,0.59,0;0,159752,新能源50,100,3,0.835,0;0,159755,电池ETF,100,3,0.931,0;0,159757,电池30,100,3,0.752,0;0,159758,红利50,100,3,0.842,0;0,159760,公卫健康,100,3,0.743,0;0,159761,新材ETF,100,3,0.721,0;0,159763,新材料50,100,3,0.711,0;0,159766,旅游ETF,100,3,0.951,0;0,159767,电池龙头,100,3,0.751,0;0,159768,地产龙头,100,3,0.815,0;0,159769,电子消费,100,3,0.717,0;0,159770,机器人AI,100,3,0.754,0;0,159773,创科技,100,3,0.766,0;0,159775,电池新能,100,3,0.789,0;0,159776,医药港股,100,3,0.997,0;0,159777,创科技E,100,3,0.745,0;0,159778,工业互联,100,3,0.789,0;0,159779,消电50,100,3,0.618,0;0,159780,双创ETF,100,3,0.623,0;0,159781,科创创业,100,3,0.619,0;0,159782,双创50,100,3,0.62,0;0,159783,双创基金,100,3,0.625,0;0,159786,VRETF,100,3,0.654,0;0,159787,建筑材料,100,3,0.798,0;0,159788,港股中国,100,3,0.774,0;0,159789,饮料ETF,100,3,0.674,0;0,159790,碳中和,100,3,0.843,0;0,159791,300ESG,100,3,0.826,0;0,159792,互联网,100,3,0.504,0;0,159793,线上ETF,100,3,0.631,0;0,159795,智能车辆,100,3,0.771,0;0,159796,电池,100,3,0.936,0;0,159797,医疗器材,100,3,1.046,0;0,159798,消费50,100,3,0.86,0;0,159801,芯片基金,100,3,1.025,0;0,159804,创精选88,100,3,1.12,0;0,159805,传媒ETF,100,3,0.718,0;0,159806,新能车,100,3,0.763,0;0,159807,科技50,100,3,0.556,0;0,159808,创业板RT,100,3,0.878,0;0,159810,浦银创业,100,3,0.929,0;0,159811,5G50ETF,100,3,0.82,0;0,159812,黄金基金,100,3,3.838,0;0,159813,芯片,100,3,0.664,0;0,159814,创业大盘,100,3,0.451,0;0,159815,浙江100,100,3,0.904,0;0,159816,0-4地债,100,3,104.72,0;0,159819,AI智能,100,3,0.665,0;0,159820,500ETF基,100,3,0.957,0;0,159821,BOCI创业,100,3,0.862,0;0,159822,新经济,100,3,0.514,0;0,159823,H股50ETF,100,3,0.575,0;0,159824,新能汽车,100,3,1.149,0;0,159825,农业ETF,100,3,0.859,0;0,159827,农业50,100,3,0.898,0;0,159828,医疗ETF,100,3,0.614,0;0,159830,上海金,100,3,3.786,0;0,159831,黄金,100,3,3.909,0;0,159832,平安金,100,3,3.97,0;0,159833,上海金基,100,3,3.847,0;0,159834,金ETF,100,3,4.014,0;0,159835,创新药业,100,3,0.722,0;0,159836,创300ETF,100,3,0.824,0;0,159837,生物科技,100,3,0.601,0;0,159838,医药50,100,3,0.689,0;0,159839,生物药,100,3,0.546,0;0,159840,锂电池50,100,3,0.743,0;0,159841,证券ETF,100,3,0.748,0;0,159842,券商ETF,100,3,0.784,0;0,159843,食品饮料,100,3,0.67,0;0,159845,中证1000,100,3,1.936,0;0,159847,中证医疗,100,3,0.558,0;0,159848,证券公司,100,3,0.665,0;0,159849,生物ETF,100,3,0.637,0;0,159850,H股50,100,3,0.514,0;0,159851,金科ETF,100,3,0.949,0;0,159852,软件ETF,100,3,0.835,0;0,159853,科技100,100,3,0.81,0;0,159855,影视ETF,100,3,0.707,0;0,159856,互联网50,100,3,0.46,0;0,159857,光伏ETF,100,3,1.303,0;0,159858,创新药指,100,3,0.711,0;0,159859,生物药30,100,3,0.577,0;0,159861,环保ETF,100,3,1.322,0;0,159862,食品ETF,100,3,0.719,0;0,159863,光伏产业,100,3,1.015,0;0,159864,光伏50,100,3,0.968,0;0,159865,养殖ETF,100,3,0.78,0;0,159866,日经ETF,100,3,0.768,0;0,159867,畜牧ETF,100,3,0.778,0;0,159869,游戏ETF,100,3,0.698,0;0,159870,化工ETF,100,3,0.748,0;0,159871,有色金属,100,3,1.099,0;0,159872,车联网,100,3,0.814,0;0,159873,医疗设备,100,3,0.778,0;0,159875,新能源,100,3,0.833,0;0,159876,有色,100,3,1.132,0;0,159877,医保ETF,100,3,0.823,0;0,159880,有色50,100,3,1.04,0;0,159881,有色60,100,3,1.027,0;0,159883,医疗器械,100,3,0.682,0;0,159885,低碳ETF,100,3,0.868,0;0,159886,机械ETF,100,3,1.066,0;0,159887,银行ETF,100,3,0.786,0;0,159888,智能车,100,3,0.888,0;0,159889,智车ETF,100,3,0.786,0;0,159890,云ETF,100,3,0.799,0;0,159891,医疗,100,3,0.631,0;0,159892,恒生生物,100,3,0.566,0;0,159895,物联网50,100,3,0.71,0;0,159896,物联龙头,100,3,0.661,0;0,159898,器械ETF,100,3,0.687,0;0,159899,软件龙头,100,3,0.76,0;0,159901,深100ETF,100,3,2.768,0;0,159902,中小100,100,3,3.666,0;0,159903,深成ETF,100,3,1.267,0;0,159905,深红利,100,3,1.661,0;0,159906,深成长,100,3,1.075,0;0,159907,中小300,100,3,1.526,0;0,159908,创业板BS,100,3,2.116,0;0,159909,深TMT,100,3,0.557,0;0,159910,深F120,100,3,1.845,0;0,159912,深300ETF,100,3,1.455,0;0,159913,深价值,100,3,1.75,0;0,159915,创业板,100,3,2.265,0;0,159916,深F60,100,3,4.199,0;0,159918,中创400,100,3,1.803,0;0,159919,300ETF,100,3,3.69,0;0,159920,恒生ETF,100,3,0.894,0;0,159922,500ETF,100,3,6.083,0;0,159923,D100ETF,100,3,1.592,0;0,159925,南方300,100,3,1.782,0;0,159928,消费ETF,100,3,0.887,0;0,159929,医药ETF,100,3,1.606,0;0,159930,能源ETF,100,3,1.148,0;0,159931,金融ETF,100,3,1.298,0;0,159932,500深ETF,100,3,1.585,0;0,159933,金地ETF,100,3,1.932,0;0,159934,黄金ETF,100,3,3.777,0;0,159935,景顺500,100,3,1.811,0;0,159936,可选消费,100,3,1.576,0;0,159937,黄金9999,100,3,3.818,0;0,159938,医药,100,3,0.777,0;0,159939,信息技术,100,3,1.04,0;0,159940,金融,100,3,0.823,0;0,159941,纳指ETF,100,3,0.632,0;0,159943,深证ETF,100,3,1.102,0;0,159944,材料ETF,100,3,1.03,0;0,159945,能源,100,3,0.992,0;0,159948,创业板EF,100,3,2.498,0;0,159949,创业板50,100,3,1.015,0;0,159952,创业ETF,100,3,1.373,0;0,159954,H股ETF,100,3,0.58,0;0,159955,创业板E,100,3,1.264,0;0,159956,创业板F,100,3,1.404,0;0,159957,创业板HX,100,3,1.489,0;0,159958,创业板ET,100,3,1.368,0;0,159959,央企ETF,100,3,1.211,0;0,159960,恒生国企,100,3,0.578,0;0,159961,深100,100,3,1.655,0;0,159962,四川国改,100,3,1.668,0;0,159964,创业板PA,100,3,1.462,0;0,159965,央视50,100,3,1.178,0;0,159966,创蓝筹,100,3,0.477,0;0,159967,创成长,100,3,0.569,0;0,159968,ZZ500ETF,100,3,6.898,0;0,159969,深100P,100,3,1.195,0;0,159970,深100ET,100,3,4.737,0;0,159971,创业100,100,3,1.581,0;0,159972,5年地债,100,3,112.306,0;0,159973,民企100,100,3,1.365,0;0,159974,央企创新,100,3,1.232,0;0,159975,深100SZ,100,3,0.552,0;0,159976,湾创ETF,100,3,0.858,0;0,159977,创业板TH,100,3,2.368,0;0,159978,湾区ETF,100,3,0.837,0;0,159979,湾创100,100,3,0.832,0;0,159980,有色ETF,100,3,1.455,0;0,159981,能源化工,100,3,1.428,0;0,159982,中证500,100,3,1.41,0;0,159983,大湾区,100,3,0.948,0;0,159984,湾区基金,100,3,0.887,0;0,159985,豆粕ETF,100,3,1.769,0;0,159987,创新ETF,100,3,1.367,0;0,159990,小盘价值,100,3,1.186,0;0,159991,创大盘,100,3,0.492,0;0,159992,创新药,100,3,0.928,0;0,159993,龙头券商,100,3,0.868,0;0,159994,5GETF,100,3,0.636,0;0,159995,芯片ETF,100,3,1.032,0;0,159996,家电ETF,100,3,0.951,0;0,159997,电子ETF,100,3,0.869,0;0,159998,计算机,100,3,0.799,0;0,159999,永赢500,100,3,0.984,0;0,160105,南方积配,100,3,1.156,0;0,160106,南方高增,100,3,1.469,0;0,160119,南方500,100,3,1.624,0;0,160125,南方香港,100,3,0.887,0;0,160127,南方消费,100,3,0.645,0;0,160128,南方金利,100,3,1.012,0;0,160133,南方天元,100,3,3.283,0;0,160135,高铁基金,100,3,0.922,0;0,160137,互联基金,100,3,1,0;0,160140,美国REIT,100,3,1.072,0;0,160142,优势产业,100,3,1.022,0;0,160143,创业LOF,100,3,1.005,0;0,160211,国泰小盘,100,3,3.321,0;0,160212,国泰估值,100,3,3.099,0;0,160215,国泰价值,100,3,2.349,0;0,160216,国泰商品,100,3,0.48,0;0,160218,国泰地产,100,3,0.83,0;0,160219,国泰医药,100,3,0.677,0;0,160220,国泰民益,100,3,1.833,0;0,160221,国泰有色,100,3,1.255,0;0,160222,国泰食品,100,3,0.895,0;0,160223,创业板基,100,3,1.208,0;0,160225,新汽车,100,3,1.765,0;0,160311,华夏蓝筹,100,3,1.686,0;0,160314,华夏行业,100,3,1.6,0;0,160322,港股精选,100,3,0.872,0;0,160323,华夏磐泰,100,3,1.269,0;0,160324,华夏磐晟,100,3,1.729,0;0,160325,华夏创业,100,3,0.984,0;0,160326,配置FOF,100,3,0.795,0;0,160416,石油基金,100,3,1.523,0;0,160418,银行行业,100,3,1,0;0,160419,证券行业,100,3,1,0;0,160420,创业50,100,3,1,0;0,160421,华安智增,100,3,2.25,0;0,160425,创业板HA,100,3,1,0;0,160505,博时主题,100,3,1.184,0;0,160512,博时卓越,100,3,2.466,0;0,160513,稳健债A,100,3,1.918,0;0,160515,安丰18,100,3,1.047,0;0,160516,券商基金,100,3,1,0;0,160517,银行LOF,100,3,1,0;0,160518,博时睿远,100,3,2.112,0;0,160519,博时睿利,100,3,1.96,0;0,160524,博时弘泰,100,3,1,0;0,160526,博时优势,100,3,1.03,0;0,160527,研究优选,100,3,0.8,0;0,160529,创业博时,100,3,0.988,0;0,160603,鹏华收益,100,3,1,0;0,160605,鹏华５０,100,3,1,0;0,160607,鹏华价值,100,3,0.8,0;0,160610,鹏华动力,100,3,0.911,0;0,160611,鹏华治理,100,3,1.124,0;0,160613,鹏华创新,100,3,0.996,0;0,160615,鹏华300,100,3,1.283,0;0,160616,鹏华500,100,3,1.67,0;0,160617,鹏华丰润,100,3,1.108,0;0,160618,鹏华丰泽,100,3,1.476,0;0,160620,资源LOF,100,3,1.69,0;0,160621,鹏华丰和,100,3,1.39,0;0,160622,鹏华丰利,100,3,1.009,0;0,160624,鹏华领先,100,3,1,0;0,160625,证保LOF,100,3,0.619,0;0,160626,信息LOF,100,3,0.76,0;0,160627,鹏华策略,100,3,1,0;0,160628,地产LOF,100,3,0.883,0;0,160629,传媒LOF,100,3,0.674,0;0,160630,国防LOF,100,3,1.31,0;0,160631,银行指基,100,3,0.836,0;0,160632,酒LOF,100,3,0.424,0;0,160633,券商LOF,100,3,0.845,0;0,160634,环保LOF,100,3,1,0;0,160635,医药基金,100,3,1.079,0;0,160636,互联网L,100,3,1,0;0,160637,创业板L,100,3,1.063,0;0,160638,带路LOF,100,3,1.583,0;0,160639,高铁LOF,100,3,0.793,0;0,160642,鹏华增瑞,100,3,1.908,0;0,160643,空天军工,100,3,1.598,0;0,160644,互联网QD,100,3,0.85,0;0,160645,鹏华回报,100,3,1.2,0;0,160646,科技LOF,100,3,1,0;0,160706,嘉实300A,100,3,0.921,0;0,160716,嘉实50A,100,3,1.483,0;0,160717,恒生H股,100,3,0.452,0;0,160718,嘉实多利,100,3,1,0;0,160719,嘉实黄金,100,3,0.877,0;0,160722,嘉实惠泽,100,3,1.38,0;0,160723,嘉实原油,100,3,1.503,0;0,160726,嘉实瑞享,100,3,0.899,0;0,160805,长盛同智,100,3,0.92,0;0,160806,长盛同庆,100,3,1.448,0;0,160807,长盛300,100,3,1.36,0;0,160812,长盛同益,100,3,2.013,0;0,160813,长盛同盛,100,3,1.44,0;0,160814,金融地产,100,3,1,0;0,160910,大成创新,100,3,0.974,0;0,160916,优选LOF,100,3,3.595,0;0,160918,大成小盘,100,3,3.543,0;0,160919,大成产业,100,3,2.858,0;0,160921,多策略,100,3,1.47,0;0,160922,恒生中小,100,3,0.771,0;0,160924,恒指LOF,100,3,0.633,0;0,160925,中华300,100,3,0.941,0;0,160926,创业大成,100,3,1.103,0;0,161005,富国天惠,100,3,2.539,0;0,161010,富国天丰,100,3,1.167,0;0,161014,富国汇利,100,3,1.275,0;0,161015,富国天盈,100,3,1.207,0;0,161017,富国500,100,3,2.2,0;0,161019,富国天锋,100,3,1.083,0;0,161022,创业,100,3,0.986,0;0,161024,军工,100,3,1.179,0;0,161025,移动互联,100,3,0.682,0;0,161026,国企改革,100,3,0.916,0;0,161027,证券,100,3,0.787,0;0,161028,新能源车,100,3,1.131,0;0,161029,银行FG,100,3,1.077,0;0,161030,体育,100,3,0.694,0;0,161031,工业40,100,3,0.894,0;0,161032,煤炭,100,3,1.959,0;0,161033,智能汽车,100,3,1.467,0;0,161035,医药增强,100,3,1.508,0;0,161036,娱乐增强,100,3,0.556,0;0,161037,高端制造,100,3,1.786,0;0,161038,成长量化,100,3,1.345,0;0,161039,富国1000,100,3,1.896,0;0,161040,创业富国,100,3,1.2,0;0,161115,易基岁丰,100,3,1.568,0;0,161116,易基黄金,100,3,0.766,0;0,161117,易基永旭,100,3,1.051,0;0,161118,易基中小,100,3,1.237,0;0,161119,易基综债,100,3,1.568,0;0,161121,银行,100,3,0.974,0;0,161122,生物LOF,100,3,0.682,0;0,161123,并购重组,100,3,1.153,0;0,161124,香港小盘,100,3,0.906,0;0,161125,标普500,100,3,1.716,0;0,161126,标普医药,100,3,1.736,0;0,161127,标普生物,100,3,1.207,0;0,161128,标普科技,100,3,2.464,0;0,161129,原油基金,100,3,1.26,0;0,161130,纳指LOF,100,3,1.911,0;0,161131,易基科润,100,3,0.856,0;0,161132,易基科顺,100,3,1.583,0;0,161133,优势回报,100,3,0.985,0;0,161216,双债A,100,3,1.216,0;0,161217,国投资源,100,3,1.209,0;0,161219,国投产业,100,3,2.384,0;0,161222,国投瑞利,100,3,2.29,0;0,161224,国投丝路,100,3,1.295,0;0,161225,国投瑞盈,100,3,2.448,0;0,161226,白银基金,100,3,0.638,0;0,161227,深证100,100,3,1.242,0;0,161229,国投中国,100,3,0.94,0;0,161232,国投瑞盛,100,3,1.225,0;0,161233,国投瑞泰,100,3,1.401,0;0,161505,银河通利,100,3,1.216,0;0,161607,融通巨潮,100,3,0.888,0;0,161610,融通领先,100,3,1.55,0;0,161614,融通添利,100,3,1.048,0;0,161626,融通通福,100,3,1.301,0;0,161628,云计算,100,3,1,0;0,161631,人工智能,100,3,1.078,0;0,161706,招商成长,100,3,2.531,0;0,161713,招商信用,100,3,1.049,0;0,161715,大宗商品,100,3,1.468,0;0,161716,招商双债,100,3,1.462,0;0,161718,高贝塔,100,3,1,0;0,161720,证券基金,100,3,0.882,0;0,161721,地产基金,100,3,1,0;0,161722,招商丰泰,100,3,1.41,0;0,161723,银行基金,100,3,1,0;0,161724,煤炭等权,100,3,1.806,0;0,161725,白酒基金,100,3,0.912,0;0,161726,生物医药,100,3,0.592,0;0,161727,招商增荣,100,3,1.478,0;0,161728,招商优选,100,3,0.935,0;0,161729,招商瑞利,100,3,2.289,0;0,161810,银华内需,100,3,2.71,0;0,161811,银华300,100,3,0.814,0;0,161812,银华100,100,3,1.075,0;0,161815,银华通胀,100,3,0.75,0;0,161816,银华90,100,3,0.779,0;0,161818,银华消费,100,3,1,0;0,161820,银华纯债,100,3,1.126,0;0,161831,恒生中企,100,3,0.479,0;0,161834,银华鑫锐,100,3,1.535,0;0,161837,银华大盘,100,3,1.243,0;0,161838,创业银华,100,3,1,0;0,161903,万家优选,100,3,1.168,0;0,161907,万家红利,100,3,2.203,0;0,161908,万家添利,100,3,1.18,0;0,161911,万家强债,100,3,0.995,0;0,161912,社会责任,100,3,2.117,0;0,161914,万家创业,100,3,0.841,0;0,162006,长城久富,100,3,1.923,0;0,162105,持久增利,100,3,1.535,0;0,162107,先进制造,100,3,1,0;0,162108,元盛债券,100,3,1.245,0;0,162207,泰达效率,100,3,1.569,0;0,162215,泰达聚利,100,3,1.215,0;0,162216,泰达500,100,3,1.346,0;0,162307,海富100,100,3,1.186,0;0,162411,华宝油气,100,3,0.81,0;0,162412,医疗基金,100,3,0.843,0;0,162413,1000指数,100,3,1,0;0,162414,新机遇,100,3,1.598,0;0,162415,美国消费,100,3,1.945,0;0,162416,香港本地,100,3,0.759,0;0,162509,中证100E,100,3,0.751,0;0,162510,国安中小,100,3,0.892,0;0,162511,国安双佳,100,3,1,0;0,162605,景顺鼎益,100,3,2.17,0;0,162607,景顺资源,100,3,0.554,0;0,162703,广发小盘,100,3,2.1,0;0,162711,广发500L,100,3,1.371,0;0,162712,广发聚利,100,3,1.548,0;0,162714,深100基,100,3,1,0;0,162715,广发聚源,100,3,1.119,0;0,162717,再融资,100,3,1.645,0;0,162719,广发石油,100,3,2.342,0;0,162720,创业广发,100,3,0.967,0;0,162721,积极优势,100,3,0.95,0;0,163001,长信医疗,100,3,1.517,0;0,163003,长信利鑫,100,3,0.601,0;0,163005,长信利众,100,3,0.927,0;0,163109,申万深成,100,3,0.582,0;0,163110,申万量化,100,3,2.05,0;0,163111,申万中小,100,3,1.246,0;0,163113,申万证券,100,3,0.712,0;0,163114,申万环保,100,3,1.5,0;0,163115,申万军工,100,3,1.176,0;0,163116,申万电子,100,3,0.736,0;0,163118,医药生物,100,3,0.779,0;0,163208,诺安油气,100,3,1.128,0;0,163209,诺安创业,100,3,1,0;0,163302,大摩资源,100,3,0.952,0;0,163402,兴全趋势,100,3,0.653,0;0,163406,兴全合润,100,3,1.487,0;0,163407,兴全300,100,3,2.011,0;0,163409,兴全绿色,100,3,1.672,0;0,163412,兴全轻资,100,3,3.075,0;0,163415,兴全模式,100,3,2.861,0;0,163417,兴全合宜,100,3,1.297,0;0,163418,兴全合兴,100,3,0.76,0;0,163503,天治核心,100,3,0.541,0;0,163801,中银中国,100,3,1.075,0;0,163803,中银增长,100,3,1,0;0,163804,中银收益,100,3,1,0;0,163805,中银策略,100,3,1,0;0,163806,中银增利,100,3,1,0;0,163807,中银优选,100,3,1,0;0,163808,中银100,100,3,1,0;0,163809,中银蓝筹,100,3,1,0;0,163810,中银价值,100,3,1,0;0,163819,中银信用,100,3,1.046,0;0,163821,中银300E,100,3,1.739,0;0,163907,中海惠裕,100,3,0.819,0;0,164105,华富强债,100,3,1.715,0;0,164206,天弘添利,100,3,1.436,0;0,164208,天弘丰利,100,3,1.273,0;0,164210,天弘同利,100,3,1.205,0;0,164304,新华环保,100,3,1,0;0,164401,中证健康,100,3,1,0;0,164402,中航军工,100,3,1,0;0,164403,农业精选,100,3,1.391,0;0,164508,国富100,100,3,1.06,0;0,164509,国富恒利,100,3,0.983,0;0,164606,信用增利,100,3,1.368,0;0,164701,添富贵金,100,3,0.742,0;0,164702,添富季红,100,3,0.995,0;0,164703,添富纯债,100,3,0.853,0;0,164705,添富恒生,100,3,0.711,0;0,164808,工银四季,100,3,1.091,0;0,164810,工银纯债,100,3,1.037,0;0,164811,京津冀,100,3,1,0;0,164814,工银双债,100,3,0.984,0;0,164818,传媒基金,100,3,1,0;0,164824,印度基金,100,3,1.249,0;0,164902,交银添利,100,3,1.265,0;0,164905,交银新能,100,3,1,0;0,164906,中国互联,100,3,0.709,0;0,164908,环境治理,100,3,1,0;0,165309,建信300,100,3,1.412,0;0,165310,300增强,100,3,1,0;0,165311,建信信用,100,3,1.542,0;0,165312,建信50,100,3,1,0;0,165313,建信优势,100,3,2.77,0;0,165317,建信丰裕,100,3,1.64,0;0,165508,信诚深度,100,3,2.058,0;0,165509,信诚增强,100,3,1.105,0;0,165510,信诚四国,100,3,0.604,0;0,165511,信诚500,100,3,1.55,0;0,165512,信诚机遇,100,3,1.435,0;0,165513,信诚商品,100,3,0.59,0;0,165515,信诚300,100,3,0.971,0;0,165516,信诚周期,100,3,5.044,0;0,165517,信诚双盈,100,3,0.928,0;0,165519,信诚医药,100,3,1.007,0;0,165520,信诚有色,100,3,1.51,0;0,165521,信诚金融,100,3,0.865,0;0,165522,信诚TMT,100,3,0.677,0;0,165523,信息安全,100,3,1,0;0,165524,智能家居,100,3,1,0;0,165525,基建工程,100,3,0.717,0;0,165526,信诚新旺,100,3,1,0;0,165528,信诚鼎利,100,3,1.256,0;0,165530,信诚惠泽,100,3,1,0;0,165531,信诚策略,100,3,1,0;0,166001,中欧趋势,100,3,1.299,0;0,166002,中欧蓝筹,100,3,1,0;0,166005,中欧价值,100,3,1,0;0,166006,中欧成长,100,3,1.765,0;0,166007,中欧互通,100,3,1,0;0,166008,中欧强债,100,3,1.024,0;0,166009,中欧动力,100,3,2.976,0;0,166011,中欧盛世,100,3,2.125,0;0,166016,中欧纯债,100,3,1.013,0;0,166023,中欧瑞丰,100,3,1.068,0;0,166024,中欧恒利,100,3,0.87,0;0,166025,中欧远见,100,3,0.871,0;0,166027,中欧创业,100,3,0.9,0;0,166105,信澳鑫安,100,3,1.208,0;0,166107,多因子A,100,3,1.142,0;0,166109,信澳先锋,100,3,1,0;0,166401,增利C,100,3,1.051,0;0,166402,沪港深F,100,3,0.925,0;0,166802,浙商300,100,3,1,0;0,167001,平安鼎泰,100,3,1.552,0;0,167002,平安鼎越,100,3,2.198,0;0,167003,平安鼎弘,100,3,1.1,0;0,167301,保险主题,100,3,0.627,0;0,167302,湾区LOF,100,3,0.76,0;0,167501,安信宝利,100,3,1.039,0;0,167503,安信一带,100,3,1,0;0,167505,中短利率,100,3,1,0;0,167506,深圳科技,100,3,1.017,0;0,167508,安信价值,100,3,1.188,0;0,167702,量化优选,100,3,1,0;0,168002,国寿精选,100,3,2.101,0;0,168101,九泰锐智,100,3,1.628,0;0,168102,九泰锐富,100,3,1.506,0;0,168103,九泰锐益,100,3,1.605,0;0,168104,九泰锐丰,100,3,1.218,0;0,168105,九泰泰富,100,3,1.716,0;0,168203,中融钢铁,100,3,1.095,0;0,168204,中融煤炭,100,3,1.809,0;0,168207,中融创业,100,3,1.112,0;0,168301,东海祥龙,100,3,1.035,0;0,168401,红土精选,100,3,2.741,0;0,168601,汇安裕阳,100,3,1,0;0,168701,金融科技,100,3,0.854,0;0,169101,东证睿丰,100,3,1.666,0;0,169102,东证睿阳,100,3,1.533,0;0,169103,东证睿轩,100,3,1.398,0;0,169104,东证睿满,100,3,1.77,0;0,169105,东证睿华,100,3,1.363,0;0,169106,东证创优,100,3,0.95,0;0,169107,东证恒阳,100,3,0.987,0;0,169108,东证均衡,100,3,1,0;0,169201,浙商鼎盈,100,3,1.61,0;0,180101,蛇口产园,100,3,3.108,0;0,180102,合肥高新,100,3,2.578,0;0,180201,广州广河,100,3,11.52,0;0,180202,越秀高速,100,3,8.218,0;0,180301,盐港REIT,100,3,3.163,0;0,180401,鹏华深能,100,3,7.98,0;0,180501,红土安居,100,3,3.208,0;0,180801,首钢绿能,100,3,16.573,0;0,184801,鹏华前海,100,3,97.3,0;