0,123018,溢利转债,10,3,281.1,0;0,123022,长信转债,10,3,114.3,0;0,123025,精测转债,10,3,122.6,0;0,123029,英科转债,10,3,1369.8,0;0,123031,晶瑞转债,10,3,323.76,0;0,123034,通光转债,10,3,274.999,0;0,123035,利德转债,10,3,113.1,0;0,123038,联得转债,10,3,131.865,0;0,123039,开润转债,10,3,113.846,0;0,123044,红相转债,10,3,115.19,0;0,123048,应急转债,10,3,117.299,0;0,123049,维尔转债,10,3,86.971,0;0,123050,聚飞转债,10,3,122.13,0;0,123052,飞鹿转债,10,3,127.18,0;0,123054,思特转债,10,3,127.8,0;0,123056,雪榕转债,10,3,88.108,0;0,123059,银信转债,10,3,114.356,0;0,123061,航新转债,10,3,114.5,0;0,123063,大禹转债,10,3,108.024,0;0,123064,万孚转债,10,3,106.147,0;0,123065,宝莱转债,10,3,109.956,0;0,123067,斯莱转债,10,3,111.736,0;0,123071,天能转债,10,3,106.993,0;0,123072,乐歌转债,10,3,124.5,0;0,123076,强力转债,10,3,107.017,0;0,123078,飞凯转债,10,3,106.882,0;0,123080,海波转债,10,3,163.8,0;0,123082,北陆转债,10,3,103.57,0;0,123085,万顺转2,10,3,97.5,0;0,123087,明电转债,10,3,114.464,0;0,123088,威唐转债,10,3,108.734,0;0,123089,九洲转2,10,3,115.15,0;0,123090,三诺转债,10,3,112.249,0;0,123091,长海转债,10,3,106.69,0;0,123092,天壕转债,10,3,110.672,0;0,123093,金陵转债,10,3,114.33,0;0,123096,思创转债,10,3,109.48,0;0,123099,普利转债,10,3,73.82,0;0,123100,朗科转债,10,3,107.498,0;0,123101,拓斯转债,10,3,108.19,0;0,123103,震安转债,10,3,117.27,0;0,123104,卫宁转债,10,3,108.023,0;0,123107,温氏转债,10,3,112.893,0;0,123108,乐普转2,10,3,103.687,0;0,123109,昌红转债,10,3,106,0;0,123112,万讯转债,10,3,114.05,0;0,123113,仙乐转债,10,3,104.8,0;0,123114,三角转债,10,3,110,0;0,123115,捷捷转债,10,3,106.55,0;0,123117,健帆转债,10,3,106.97,0;0,123118,惠城转债,10,3,442,0;0,123119,康泰转2,10,3,106.765,0;0,123120,隆华转债,10,3,110.763,0;0,123121,帝尔转债,10,3,106.7,0;0,123122,富瀚转债,10,3,104.635,0;0,123124,晶瑞转2,10,3,95.877,0;0,123126,瑞丰转债,10,3,102.279,0;0,123127,耐普转债,10,3,133.4,0;0,123128,首华转债,10,3,76.284,0;0,123129,锦鸡转债,10,3,109.033,0;0,123130,设研转债,10,3,105.99,0;0,123131,奥飞转债,10,3,113.514,0;0,123132,回盛转债,10,3,92.291,0;0,123133,佩蒂转债,10,3,107.816,0;0,123135,泰林转债,10,3,126.336,0;0,123138,丝路转债,10,3,112.311,0;0,123141,宏丰转债,10,3,105.063,0;0,123142,申昊转债,10,3,90.09,0;0,123143,胜蓝转债,10,3,128.567,0;0,123144,裕兴转债,10,3,88.88,0;0,123145,药石转债,10,3,106.629,0;0,123146,中环转2,10,3,90.645,0;0,123147,中辰转债,10,3,104.2,0;0,123149,通裕转债,10,3,95.991,0;0,123150,九强转债,10,3,104.084,0;0,123151,康医转债,10,3,91.72,0;0,123152,润禾转债,10,3,108.3,0;0,123154,火星转债,10,3,98.932,0;0,123155,中陆转债,10,3,89.515,0;0,123156,博汇转债,10,3,78.63,0;0,123157,科蓝转债,10,3,91.638,0;0,123158,宙邦转债,10,3,108.226,0;0,123159,崧盛转债,10,3,102.018,0;0,123160,泰福转债,10,3,97.45,0;0,123161,强联转债,10,3,91.391,0;0,123162,东杰转债,10,3,89,0;0,123163,金沃转债,10,3,97.369,0;0,123165,回天转债,10,3,94.624,0;0,123166,蒙泰转债,10,3,91.4,0;0,123168,惠云转债,10,3,94.1,0;0,123169,正海转债,10,3,97.81,0;0,123170,南电转债,10,3,119.164,0;0,123171,共同转债,10,3,87.799,0;0,123172,漱玉转债,10,3,90.634,0;0,123173,恒锋转债,10,3,107,0;0,123174,精锻转债,10,3,97.254,0;0,123175,百畅转债,10,3,78.904,0;0,123176,精测转2,10,3,114.937,0;0,123177,测绘转债,10,3,117.726,0;0,123178,花园转债,10,3,109.122,0;0,123179,立高转债,10,3,96.67,0;0,123180,浙矿转债,10,3,95.2,0;0,123182,广联转债,10,3,101.852,0;0,123183,海顺转债,10,3,102.689,0;0,123184,天阳转债,10,3,107.726,0;0,123185,能辉转债,10,3,95.289,0;0,123186,志特转债,10,3,83.35,0;0,123187,超达转债,10,3,106.649,0;0,123188,水羊转债,10,3,103.545,0;0,123189,晓鸣转债,10,3,87.76,0;0,123190,道氏转02,10,3,88.379,0;0,123191,智尚转债,10,3,104.4,0;0,123192,科思转债,10,3,124.631,0;0,123193,海能转债,10,3,94.605,0;0,123194,百洋转债,10,3,111.656,0;0,123195,蓝晓转02,10,3,113.991,0;0,123196,正元转02,10,3,89.8,0;0,123197,光力转债,10,3,101.649,0;0,123198,金埔转债,10,3,98.729,0;0,123199,山河转债,10,3,105.888,0;0,123200,海泰转债,10,3,93.088,0;0,123201,纽泰转债,10,3,102.954,0;0,123202,祥源转债,10,3,108.55,0;0,123203,明电转02,10,3,114.352,0;0,123204,金丹转债,10,3,108.098,0;0,123205,大叶转债,10,3,126.273,0;0,123206,开能转债,10,3,113.56,0;0,123207,冠中转债,10,3,95.39,0;0,123208,孩王转债,10,3,102.666,0;0,123209,聚隆转债,10,3,119,0;0,123210,信服转债,10,3,95.476,0;0,123211,阳谷转债,10,3,99.6,0;0,123212,立中转债,10,3,99.891,0;0,123213,天源转债,10,3,116.407,0;0,123214,东宝转债,10,3,95.083,0;0,123215,铭利转债,10,3,89.5,0;0,123216,科顺转债,10,3,94.398,0;0,123217,富仕转债,10,3,100.576,0;0,123218,宏昌转债,10,3,102.638,0;0,123219,宇瞳转债,10,3,118.228,0;0,123220,易瑞转债,10,3,94.153,0;0,123221,力诺转债,10,3,107.056,0;0,123222,博俊转债,10,3,121.24,0;0,123223,九典转02,10,3,136.196,0;0,123224,宇邦转债,10,3,102.53,0;0,123225,翔丰转债,10,3,109.803,0;0,123226,中富转债,10,3,110.161,0;0,123227,雅创转债,10,3,114.994,0;0,123228,震裕转债,10,3,108.782,0;0,123229,艾录转债,10,3,102.39,0;0,123230,金钟转债,10,3,97.793,0;0,123231,信测转债,10,3,105.07,0;0,123232,金现转债,10,3,108.216,0;0,123233,凯盛转债,10,3,92.5,0;0,123234,中能转债,10,3,101.145,0;0,123235,亿田转债,10,3,100.792,0;0,123236,家联转债,10,3,102.476,0;0,123237,佳禾转债,10,3,106.32,0;0,123238,卡倍转02,10,3,158.7,0;0,123239,锋工转债,10,3,108.993,0;0,123240,楚天转债,10,3,99.197,0;0,123241,欧通转债,10,3,114.404,0;0,123242,赛龙转债,10,3,143.82,0;0,123243,严牌转债,10,3,112.614,0;0,123244,松原转债,10,3,174.604,0;0,123245,集智转债,10,3,125.6,0;0,123246,远信转债,10,3,250.6,0;0,123247,万凯转债,10,3,90.296,0;0,124024,铜陵定02,100,2,110,0;0,127014,北方转债,10,3,121.959,0;0,127015,希望转债,10,3,102.91,0;0,127016,鲁泰转债,10,3,107.564,0;0,127017,万青转债,10,3,109.876,0;0,127018,本钢转债,10,3,116.29,0;0,127019,国城转债,10,3,95.043,0;0,127020,中金转债,10,3,110.101,0;0,127022,恒逸转债,10,3,99.3,0;0,127024,盈峰转债,10,3,105.5,0;0,127025,冀东转债,10,3,103.101,0;0,127026,超声转债,10,3,104.4,0;0,127027,能化转债,10,3,109.498,0;0,127028,英特转债,10,3,114.212,0;0,127030,盛虹转债,10,3,100.8,0;0,127031,洋丰转债,10,3,110.014,0;0,127032,苏行转债,10,3,115.849,0;0,127033,中装转2,10,3,52.96,0;0,127034,绿茵转债,10,3,94.6,0;0,127035,濮耐转债,10,3,106.639,0;0,127037,银轮转债,10,3,163.421,0;0,127038,国微转债,10,3,107.085,0;0,127039,北港转债,10,3,112.17,0;0,127040,国泰转债,10,3,105.9,0;0,127041,弘亚转债,10,3,111.2,0;0,127042,嘉美转债,10,3,97.24,0;0,127043,川恒转债,10,3,115.334,0;0,127044,蒙娜转债,10,3,99.401,0;0,127045,牧原转债,10,3,105.8,0;0,127046,百润转债,10,3,103.743,0;0,127047,帝欧转债,10,3,57.901,0;0,127049,希望转2,10,3,92.9,0;0,127050,麒麟转债,10,3,124.84,0;0,127051,博杰转债,10,3,111.5,0;0,127052,西子转债,10,3,108.1,0;0,127053,豪美转债,10,3,104.631,0;0,127054,双箭转债,10,3,110.249,0;0,127055,精装转债,10,3,106.827,0;0,127056,中特转债,10,3,103.4,0;0,127059,永东转2,10,3,98.08,0;0,127060,湘佳转债,10,3,85.41,0;0,127061,美锦转债,10,3,84.2,0;0,127062,垒知转债,10,3,92.35,0;0,127064,杭氧转债,10,3,108.25,0;0,127066,科利转债,10,3,102.99,0;0,127067,恒逸转2,10,3,92.468,0;0,127068,顺博转债,10,3,87.006,0;0,127069,小熊转债,10,3,109.22,0;0,127070,大中转债,10,3,94.083,0;0,127071,天箭转债,10,3,107.807,0;0,127072,博实转债,10,3,109.868,0;0,127073,天赐转债,10,3,100.581,0;0,127074,麦米转2,10,3,113.856,0;0,127075,百川转2,10,3,93.39,0;0,127076,中宠转2,10,3,107.941,0;0,127077,华宏转债,10,3,88.581,0;0,127078,优彩转债,10,3,96.818,0;0,127079,华亚转债,10,3,105.283,0;0,127080,声迅转债,10,3,125.4,0;0,127081,中旗转债,10,3,108.401,0;0,127082,亚科转债,10,3,110.5,0;0,127083,山路转债,10,3,102.916,0;0,127084,柳工转2,10,3,132.583,0;0,127085,韵达转债,10,3,103.011,0;0,127086,恒邦转债,10,3,107.26,0;0,127087,星帅转2,10,3,107.104,0;0,127088,赫达转债,10,3,103,0;0,127089,晶澳转债,10,3,80.1,0;0,127090,兴瑞转债,10,3,105.025,0;0,127091,科数转债,10,3,100.31,0;0,127092,运机转债,10,3,146.692,0;0,127093,章鼓转债,10,3,101.819,0;0,127094,红墙转债,10,3,91.952,0;0,127095,广泰转债,10,3,117.041,0;0,127096,泰坦转债,10,3,127,0;0,127097,三羊转债,10,3,125,0;0,127098,欧晶转债,10,3,105.068,0;0,127099,盛航转债,10,3,113.95,0;0,127100,神码转债,10,3,112.2,0;0,127101,豪鹏转债,10,3,103.021,0;0,127102,浙建转债,10,3,98.45,0;0,127103,东南转债,10,3,85.64,0;0,127104,姚记转债,10,3,124.143,0;0,127105,龙星转债,10,3,90,0;0,127106,伟隆转债,10,3,213.5,0;0,128044,岭南转债,10,3,71.372,0;0,128048,张行转债,10,3,108.58,0;0,128049,华源转债,10,3,110.1,0;0,128053,尚荣转债,10,3,110.932,0;0,128056,今飞转债,10,3,121.28,0;0,128062,亚药转债,10,3,108.774,0;0,128063,未来转债,10,3,117.801,0;0,128066,亚泰转债,10,3,109.499,0;0,128070,智能转债,10,3,115.036,0;0,128071,合兴转债,10,3,106.595,0;0,128072,翔鹭转债,10,3,103.597,0;0,128074,游族转债,10,3,111.808,0;0,128076,金轮转债,10,3,112.888,0;0,128081,海亮转债,10,3,105.73,0;0,128082,华锋转债,10,3,134.742,0;0,128083,新北转债,10,3,113.55,0;0,128087,孚日转债,10,3,112.35,0;0,128090,汽模转2,10,3,112.324,0;0,128091,新天转债,10,3,137.3,0;0,128095,恩捷转债,10,3,106.254,0;0,128097,奥佳转债,10,3,105.703,0;0,128101,联创转债,10,3,126,0;0,128105,长集转债,10,3,100.38,0;0,128106,华统转债,10,3,133.2,0;0,128108,蓝帆转债,10,3,88.148,0;0,128109,楚江转债,10,3,107.578,0;0,128116,瑞达转债,10,3,102.45,0;0,128117,道恩转债,10,3,109.37,0;0,128118,瀛通转债,10,3,124.151,0;0,128119,龙大转债,10,3,97.697,0;0,128120,联诚转债,10,3,107.7,0;0,128121,宏川转债,10,3,102.327,0;0,128122,兴森转债,10,3,110.95,0;0,128124,科华转债,10,3,100.027,0;0,128125,华阳转债,10,3,106.332,0;0,128127,文科转债,10,3,96.84,0;0,128128,齐翔转2,10,3,108,0;0,128129,青农转债,10,3,104.751,0;0,128130,景兴转债,10,3,103.659,0;0,128131,崇达转2,10,3,105.36,0;0,128132,交建转债,10,3,113.978,0;0,128133,奇正转债,10,3,114.53,0;0,128134,鸿路转债,10,3,100.2,0;0,128135,洽洽转债,10,3,111.9,0;0,128136,立讯转债,10,3,109.905,0;0,128137,洁美转债,10,3,107.911,0;0,128138,侨银转债,10,3,107.79,0;0,128141,旺能转债,10,3,109.04,0;0,128142,新乳转债,10,3,103.542,0;0,128143,锋龙转债,10,3,119.338,0;0,128144,利民转债,10,3,102.464,0;0,140001,宁行优01,100,2,104.15,0;0,140002,平银优01,100,2,103.6,0;0,140007,宁行优02,100,2,103.8,0;0,140008,铁汉优01,100,2,92.46,0;0,140009,蒙草优01,100,2,92.66,0;0,159001,保证金,100,3,100,0;0,159003,招商快线,100,3,99.999,0;0,159005,添富快钱,100,3,99.999,0;0,159150,深证50E,100,3,0.93,0;0,159300,300ETF,100,3,3.26,0;0,159301,公用事业,100,3,0.896,0;0,159302,HK高股息,100,3,0.929,0;0,159303,HS医疗,100,3,0.942,0;0,159306,汽车零件,100,3,0.836,0;0,159307,100红利,100,3,0.901,0;0,159309,油气资源,100,3,0.865,0;0,159310,芯片产业,100,3,0.92,0;0,159315,黄金股票,100,3,0.845,0;0,159318,港股通基,100,3,0.942,0;0,159321,黄金产业,100,3,0.802,0;0,159322,黄金股PA,100,3,0.85,0;0,159326,电网设备,100,3,0.984,0;0,159327,半导材料,100,3,0.885,0;0,159329,沙特ETF,100,3,0.994,0;0,159330,300基金,100,3,0.958,0;0,159331,红利港股,100,3,0.937,0;0,159332,央企红利,100,3,0.931,0;0,159333,红利央企,100,3,0.931,0;0,159335,央企科创,100,3,0.984,0;0,159350,深证50,100,3,0.928,0;0,159501,纳指基金,100,3,1.246,0;0,159502,标普生科,100,3,1.04,0;0,159505,GZ2000,100,3,0.755,0;0,159506,恒生医疗,100,3,0.717,0;0,159507,电信ETF,100,3,0.827,0;0,159508,生物药基,100,3,0.654,0;0,159509,纳指科技,100,3,1.455,0;0,159510,300价值,100,3,0.91,0;0,159511,通信指数,100,3,0.82,0;0,159512,汽车ETF,100,3,1.051,0;0,159513,纳指大成,100,3,1.125,0;0,159515,国企红利,100,3,0.944,0;0,159516,半导设备,100,3,0.746,0;0,159517,800增强,100,3,0.87,0;0,159518,标普油气,100,3,0.896,0;0,159519,港股国企,100,3,1.124,0;0,159520,消费龙头,100,3,0.879,0;0,159521,2000基金,100,3,0.731,0;0,159523,300成长E,100,3,0.834,0;0,159525,红利低波,100,3,0.906,0;0,159526,机器人,100,3,0.825,0;0,159527,数据ETF,100,3,0.93,0;0,159528,国企基金,100,3,0.889,0;0,159529,标普消费,100,3,1.12,0;0,159530,机器人E,100,3,0.819,0;0,159531,中证2000,100,3,0.741,0;0,159532,2000E,100,3,0.795,0;0,159533,ZZ2000,100,3,0.869,0;0,159535,2000指数,100,3,0.784,0;0,159536,CSI2000,100,3,0.747,0;0,159537,信创ETF,100,3,0.745,0;0,159538,信创指数,100,3,0.755,0;0,159539,信创50,100,3,0.737,0;0,159540,信创E,100,3,0.754,0;0,159541,创业板综,100,3,0.789,0;0,159542,工程机械,100,3,0.874,0;0,159543,2000指基,100,3,0.73,0;0,159545,港股红利,100,3,1.012,0;0,159546,集成电路,100,3,0.778,0;0,159547,低波红利,100,3,0.996,0;0,159549,红利100,100,3,0.959,0;0,159551,机器人业,100,3,0.73,0;0,159552,2000增强,100,3,0.963,0;0,159553,2000指增,100,3,0.864,0;0,159555,增强2000,100,3,0.783,0;0,159556,指增2000,100,3,0.706,0;0,159557,港股医疗,100,3,0.869,0;0,159558,半导体E,100,3,0.871,0;0,159559,机器人基,100,3,0.74,0;0,159560,芯片50,100,3,0.755,0;0,159561,德国ETF,100,3,1.01,0;0,159562,黄金股,100,3,1.105,0;0,159563,创业综合,100,3,0.933,0;0,159565,汽零ETF,100,3,0.904,0;0,159566,储能电池,100,3,1.054,0;0,159567,HK创新药,100,3,0.847,0;0,159568,港股互联,100,3,1.071,0;0,159569,香港红利,100,3,0.956,0;0,159570,创新药HK,100,3,0.841,0;0,159571,创200,100,3,0.775,0;0,159572,创200易,100,3,0.764,0;0,159573,创业200,100,3,0.758,0;0,159575,创中盘,100,3,0.774,0;0,159576,深100指,100,3,0.913,0;0,159577,美国50,100,3,1.093,0;0,159578,深主板50,100,3,0.895,0;0,159579,深主板基,100,3,0.923,0;0,159581,红利基金,100,3,0.917,0;0,159582,半导体,100,3,0.967,0;0,159583,通信设备,100,3,0.877,0;0,159586,计算机NF,100,3,0.742,0;0,159587,粮食50,100,3,0.972,0;0,159588,油气基金,100,3,0.866,0;0,159589,红利广发,100,3,0.923,0;0,159591,中证A50,100,3,0.925,0;0,159592,中证50,100,3,0.923,0;0,159593,A50指数,100,3,0.935,0;0,159595,A50基金,100,3,0.934,0;0,159596,A50华宝,100,3,0.921,0;0,159597,创成长E,100,3,0.843,0;0,159599,芯片指数,100,3,0.922,0;0,159601,A50,100,3,0.696,0;0,159602,中国A50,100,3,0.696,0;0,159603,双创天弘,100,3,0.634,0;0,159605,互联中概,100,3,0.748,0;0,159606,500成长,100,3,0.73,0;0,159607,中概互联,100,3,0.742,0;0,159608,稀有金属,100,3,0.443,0;0,159609,光伏龙头,100,3,0.375,0;0,159610,500增强,100,3,0.672,0;0,159611,电力ETF,100,3,0.938,0;0,159612,国泰标普,100,3,1.49,0;0,159613,嘉实信安,100,3,0.574,0;0,159615,生科ETF,100,3,0.601,0;0,159616,农牧ETF,100,3,0.593,0;0,159617,500价值,100,3,0.923,0;0,159618,光伏华安,100,3,0.514,0;0,159619,基建ETF,100,3,0.789,0;0,159620,500创新,100,3,0.731,0;0,159621,MSESGETF,100,3,0.824,0;0,159622,创新药AH,100,3,0.67,0;0,159623,成渝ETF,100,3,0.633,0;0,159625,绿色电力,100,3,1.071,0;0,159627,中证100,100,3,0.868,0;0,159628,国证2000,100,3,0.734,0;0,159629,1000ETF,100,3,1.825,0;0,159630,A100,100,3,0.91,0;0,159631,中证A100,100,3,0.814,0;0,159632,纳斯达克,100,3,1.529,0;0,159633,ZZ1000,100,3,1.835,0;0,159635,基建50,100,3,0.836,0;0,159636,港科技30,100,3,0.764,0;0,159637,新能龙头,100,3,0.448,0;0,159638,高端装备,100,3,0.619,0;0,159639,碳中和NF,100,3,0.638,0;0,159640,碳中和ET,100,3,0.634,0;0,159641,双碳ETF,100,3,0.659,0;0,159642,DC碳中和,100,3,0.65,0;0,159643,疫苗ETF,100,3,0.516,0;0,159645,疫苗龙头,100,3,0.579,0;0,159647,中药ETF,100,3,0.882,0;0,159649,国开债,100,3,106.206,0;0,159650,国开ETF,100,3,105.091,0;0,159651,国开0-3,100,3,104.684,0;0,159652,有色基金,100,3,0.747,0;0,159653,ESG300,100,3,0.812,0;0,159655,标普ETF,100,3,1.456,0;0,159656,300成长,100,3,0.664,0;0,159657,生物疫苗,100,3,0.556,0;0,159658,数字经济,100,3,0.761,0;0,159659,纳指,100,3,1.425,0;0,159660,纳指100,100,3,1.45,0;0,159661,嘉实100,100,3,0.942,0;0,159662,交运ETF,100,3,0.884,0;0,159663,机床,100,3,0.749,0;0,159665,芯片龙头,100,3,0.79,0;0,159666,交通运输,100,3,0.849,0;0,159667,工业母机,100,3,0.746,0;0,159669,绿电ETF,100,3,0.984,0;0,159670,消费基金,100,3,0.82,0;0,159671,稀金属,100,3,0.545,0;0,159672,主要消费,100,3,0.657,0;0,159673,PH300ETF,100,3,0.852,0;0,159675,创业增强,100,3,0.647,0;0,159676,创业板增,100,3,0.66,0;0,159677,1000增强,100,3,0.771,0;0,159678,500指增,100,3,0.791,0;0,159679,1000增,100,3,0.72,0;0,159680,1000指增,100,3,0.813,0;0,159681,创50ETF,100,3,0.659,0;0,159682,创业五零,100,3,0.649,0;0,159683,运输ETF,100,3,0.859,0;0,159685,1000策略,100,3,0.71,0;0,159686,ZZ100,100,3,0.846,0;0,159687,亚太精选,100,3,1.202,0;0,159688,恒生互联,100,3,0.692,0;0,159689,消费NF,100,3,0.657,0;0,159690,矿业ETF,100,3,0.845,0;0,159691,高股息HK,100,3,0.986,0;0,159692,证券30,100,3,0.883,0;0,159695,通信ETF,100,3,0.912,0;0,159696,纳100ETF,100,3,1.234,0;0,159697,油气ETF,100,3,0.92,0;0,159698,粮食ETF,100,3,0.726,0;0,159699,恒生消费,100,3,0.779,0;0,159701,物联50,100,3,0.6,0;0,159703,新材料,100,3,0.476,0;0,159706,深100E,100,3,0.556,0;0,159707,地产ETF,100,3,0.512,0;0,159708,红利ETF,100,3,0.65,0;0,159709,物联基金,100,3,0.659,0;0,159711,港股50,100,3,0.903,0;0,159712,港股通50,100,3,0.847,0;0,159713,稀土ETF,100,3,0.56,0;0,159715,稀土,100,3,0.508,0;0,159716,深创100,100,3,0.595,0;0,159717,ESG,100,3,0.725,0;0,159718,港股医药,100,3,0.524,0;0,159719,开放共赢,100,3,1.378,0;0,159720,智能车TK,100,3,0.49,0;0,159721,深创ETF,100,3,0.578,0;0,159723,科技龙头,100,3,0.612,0;0,159725,线上消费,100,3,0.543,0;0,159726,恒生红利,100,3,0.879,0;0,159728,在线消费,100,3,0.569,0;0,159729,互联ETF,100,3,0.512,0;0,159730,家电龙头,100,3,0.852,0;0,159731,石化ETF,100,3,0.611,0;0,159732,消费电子,100,3,0.614,0;0,159735,港股消费,100,3,0.539,0;0,159736,饮食ETF,100,3,0.586,0;0,159738,云50ETF,100,3,0.728,0;0,159739,大数据,100,3,0.695,0;0,159740,恒生科技,100,3,0.461,0;0,159741,港股科技,100,3,0.464,0;0,159742,恒指科技,100,3,0.474,0;0,159743,湖北ETF,100,3,0.639,0;0,159745,建材ETF,100,3,0.46,0;0,159747,香港科技,100,3,0.884,0;0,159748,AH创新药,100,3,0.464,0;0,159750,科技HK50,100,3,0.643,0;0,159751,港科技,100,3,0.618,0;0,159752,新能源50,100,3,0.391,0;0,159755,电池ETF,100,3,0.501,0;0,159757,电池30,100,3,0.413,0;0,159758,红利50,100,3,0.73,0;0,159760,医疗健康,100,3,0.504,0;0,159761,新材ETF,100,3,0.395,0;0,159763,新材料50,100,3,0.384,0;0,159766,旅游ETF,100,3,0.59,0;0,159767,电池龙头,100,3,0.41,0;0,159768,地产龙头,100,3,0.46,0;0,159770,机器人AI,100,3,0.573,0;0,159773,创科技,100,3,0.535,0;0,159775,电池新能,100,3,0.425,0;0,159776,医药港股,100,3,0.703,0;0,159777,创科技E,100,3,0.522,0;0,159778,工业互联,100,3,0.614,0;0,159779,消电50,100,3,0.563,0;0,159780,双创ETF,100,3,0.411,0;0,159781,科创创业,100,3,0.408,0;0,159782,双创50,100,3,0.411,0;0,159783,双创基金,100,3,0.413,0;0,159786,VRETF,100,3,0.641,0;0,159787,建筑材料,100,3,0.507,0;0,159788,港股中国,100,3,0.879,0;0,159790,碳中和,100,3,0.501,0;0,159791,300ESG,100,3,0.764,0;0,159792,互联网,100,3,0.54,0;0,159793,线上ETF,100,3,0.607,0;0,159795,智能车辆,100,3,0.675,0;0,159796,电池,100,3,0.461,0;0,159797,医疗器材,100,3,0.661,0;0,159798,消费50,100,3,0.791,0;0,159800,中证800,100,3,0.931,0;0,159801,芯片基金,100,3,0.388,0;0,159804,创精选88,100,3,0.83,0;0,159805,传媒ETF,100,3,0.818,0;0,159806,新能车,100,3,0.396,0;0,159807,科技50,100,3,0.383,0;0,159808,创100RT,100,3,0.581,0;0,159810,浦银创业,100,3,0.62,0;0,159811,5G50ETF,100,3,0.938,0;0,159812,黄金基金,100,3,5.501,0;0,159813,芯片,100,3,0.501,0;0,159814,创业大盘,100,3,0.292,0;0,159816,0-4地债,100,3,111.963,0;0,159819,AI智能,100,3,0.621,0;0,159820,500ETF基,100,3,0.75,0;0,159821,BOCI创业,100,3,0.573,0;0,159822,新经济,100,3,0.526,0;0,159824,新能汽车,100,3,0.603,0;0,159825,农业ETF,100,3,0.585,0;0,159827,农业50,100,3,0.623,0;0,159828,医疗ETF,100,3,0.337,0;0,159830,上海金,100,3,5.357,0;0,159831,黄金,100,3,5.582,0;0,159834,金ETF,100,3,5.753,0;0,159835,创新药业,100,3,0.469,0;0,159836,创300ETF,100,3,0.575,0;0,159837,生物科技,100,3,0.383,0;0,159838,医药50,100,3,0.468,0;0,159839,生物药,100,3,0.29,0;0,159840,锂电池50,100,3,0.401,0;0,159841,证券ETF,100,3,0.736,0;0,159842,券商ETF,100,3,0.773,0;0,159843,食品饮料,100,3,0.547,0;0,159845,中证1000,100,3,1.829,0;0,159847,中证医疗,100,3,0.315,0;0,159848,证券公司,100,3,0.652,0;0,159849,生物ETF,100,3,0.402,0;0,159850,H股50,100,3,0.606,0;0,159851,金科ETF,100,3,0.747,0;0,159852,软件ETF,100,3,0.49,0;0,159855,影视ETF,100,3,0.632,0;0,159856,互联网50,100,3,0.433,0;0,159857,光伏ETF,100,3,0.542,0;0,159858,创新药指,100,3,0.471,0;0,159859,生物药30,100,3,0.309,0;0,159861,环保ETF,100,3,0.722,0;0,159862,食品ETF,100,3,0.577,0;0,159863,光伏产业,100,3,0.426,0;0,159864,光伏50,100,3,0.41,0;0,159865,养殖ETF,100,3,0.501,0;0,159866,日经ETF,100,3,1.034,0;0,159867,畜牧ETF,100,3,0.507,0;0,159869,游戏ETF,100,3,0.774,0;0,159870,化工ETF,100,3,0.49,0;0,159871,有色金属,100,3,0.881,0;0,159872,车联网,100,3,0.664,0;0,159873,医疗设备,100,3,0.489,0;0,159875,新能源,100,3,0.384,0;0,159876,有色,100,3,0.906,0;0,159877,医保ETF,100,3,0.491,0;0,159880,有色50,100,3,0.867,0;0,159881,有色60,100,3,0.84,0;0,159883,医疗器械,100,3,0.428,0;0,159885,低碳ETF,100,3,0.521,0;0,159886,机械ETF,100,3,0.642,0;0,159887,银行ETF,100,3,0.991,0;0,159888,智能车,100,3,0.792,0;0,159889,智车ETF,100,3,0.684,0;0,159890,云ETF,100,3,0.738,0;0,159891,医疗,100,3,0.372,0;0,159892,恒生生物,100,3,0.418,0;0,159895,物联网50,100,3,0.646,0;0,159896,物联龙头,100,3,0.599,0;0,159898,器械ETF,100,3,0.452,0;0,159899,软件龙头,100,3,0.488,0;0,159901,深100ETF,100,3,2.178,0;0,159902,中小100,100,3,2.705,0;0,159903,深成ETF,100,3,0.969,0;0,159905,深红利,100,3,1.64,0;0,159906,深成长,100,3,0.667,0;0,159907,2000ETF,100,3,0.557,0;0,159908,创业板BS,100,3,1.419,0;0,159909,深TMT,100,3,0.505,0;0,159910,深F120,100,3,1.701,0;0,159912,深300ETF,100,3,1.109,0;0,159913,深价值,100,3,1.793,0;0,159915,创业板,100,3,1.512,0;0,159916,深F60,100,3,3.909,0;0,159918,中创400,100,3,1.335,0;0,159919,沪深300,100,3,3.386,0;0,159920,恒生ETF,100,3,1.046,0;0,159922,500ETF,100,3,4.751,0;0,159923,D100ETF,100,3,1.439,0;0,159925,南方300,100,3,3.199,0;0,159928,消费ETF,100,3,0.691,0;0,159929,医药ETF,100,3,1.109,0;0,159930,能源ETF,100,3,1.288,0;0,159931,金融ETF,100,3,1.421,0;0,159933,金地ETF,100,3,2.184,0;0,159934,黄金ETF,100,3,5.458,0;0,159935,景顺500,100,3,1.403,0;0,159936,可选消费,100,3,1.543,0;0,159937,黄金9999,100,3,5.509,0;0,159938,医药,100,3,0.535,0;0,159939,信息技术,100,3,0.435,0;0,159940,金融,100,3,0.9,0;0,159941,纳指ETF,100,3,1.024,0;0,159943,深证ETF,100,3,0.861,0;0,159944,材料ETF,100,3,0.773,0;0,159945,能源,100,3,1.029,0;0,159948,创业板EF,100,3,1.681,0;0,159949,创业板50,100,3,0.668,0;0,159952,创业ETF,100,3,0.922,0;0,159954,H股ETF,100,3,0.685,0;0,159956,创业板F,100,3,0.968,0;0,159957,创业板HX,100,3,0.997,0;0,159958,创业板ET,100,3,0.917,0;0,159959,央企ETF,100,3,1.233,0;0,159960,恒生国企,100,3,0.623,0;0,159961,深100,100,3,1.306,0;0,159964,创业板PA,100,3,0.991,0;0,159965,央视50,100,3,1.19,0;0,159966,创价值,100,3,0.357,0;0,159967,创成长,100,3,0.354,0;0,159968,ZZ500ETF,100,3,5.492,0;0,159969,深100P,100,3,0.939,0;0,159970,深100ET,100,3,3.74,0;0,159971,创业100,100,3,1.061,0;0,159972,5年地债,100,3,113.45,0;0,159973,民企100,100,3,1.03,0;0,159974,央企创新,100,3,1.354,0;0,159975,深100SZ,100,3,0.448,0;0,159976,湾创ETF,100,3,0.878,0;0,159977,创业板TH,100,3,1.586,0;0,159980,有色ETF,100,3,1.603,0;0,159981,能源化工,100,3,1.351,0;0,159982,中证500,100,3,1.129,0;0,159985,豆粕ETF,100,3,1.928,0;0,159991,创大盘,100,3,0.328,0;0,159992,创新药,100,3,0.601,0;0,159993,龙头券商,100,3,0.853,0;0,159994,5GETF,100,3,0.717,0;0,159995,芯片ETF,100,3,0.781,0;0,159996,家电ETF,100,3,1.041,0;0,159997,电子ETF,100,3,0.793,0;0,159998,计算机,100,3,0.573,0;0,160105,南方积配,100,3,0.945,0;0,160106,南方高增,100,3,1.192,0;0,160119,南方500,100,3,1.279,0;0,160125,南方香港,100,3,0.904,0;0,160127,南方消费,100,3,0.561,0;0,160128,南方金利,100,3,1.003,0;0,160133,南方天元,100,3,2.694,0;0,160135,高铁基金,100,3,0.95,0;0,160137,互联基金,100,3,1,0;0,160140,美国REIT,100,3,1.335,0;0,160142,优势产业,100,3,0.821,0;0,160143,创业LOF,100,3,0.73,0;0,160211,国泰小盘,100,3,2.348,0;0,160212,国泰估值,100,3,2.103,0;0,160215,国泰价值,100,3,1.412,0;0,160216,国泰商品,100,3,0.489,0;0,160218,国泰地产,100,3,0.539,0;0,160219,国泰医药,100,3,0.467,0;0,160220,国泰民益,100,3,1.771,0;0,160221,国泰有色,100,3,1.064,0;0,160222,国泰食品,100,3,0.696,0;0,160223,创业板基,100,3,0.863,0;0,160225,新汽车,100,3,1.036,0;0,160311,华夏蓝筹,100,3,1.07,0;0,160314,华夏行业,100,3,1.004,0;0,160322,港股精选,100,3,0.848,0;0,160323,华夏磐泰,100,3,1.376,0;0,160324,华夏磐晟,100,3,1.34,0;0,160325,华夏创业,100,3,0.649,0;0,160326,配置FOF,100,3,0.573,0;0,160416,石油基金,100,3,1.634,0;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,100,3,1.527,0;0,160425,创业板HA,100,3,1,0;0,160505,博时主题,100,3,0.916,0;0,160512,博时卓越,100,3,1.827,0;0,160513,稳健债A,100,3,1.962,0;0,160515,安丰18,100,3,1.111,0;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,100,3,1.616,0;0,160526,博时优势,100,3,0.993,0;0,160527,研究优选,100,3,0.631,0;0,160529,创业博时,100,3,0.679,0;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,100,3,0.622,0;0,160610,鹏华动力,100,3,0.707,0;0,160611,鹏华治理,100,3,0.787,0;0,160613,鹏华创新,100,3,1.073,0;0,160615,鹏华300,100,3,0.966,0;0,160616,鹏华500,100,3,1.336,0;0,160617,鹏华丰润,100,3,1.109,0;0,160618,鹏华丰泽,100,3,1.549,0;0,160620,资源LOF,100,3,1.526,0;0,160621,鹏华丰和,100,3,1.357,0;0,160622,鹏华丰利,100,3,1.038,0;0,160624,鹏华领先,100,3,1,0;0,160625,证保LOF,100,3,0.652,0;0,160626,信息LOF,100,3,0.659,0;0,160627,鹏华策略,100,3,1,0;0,160628,地产LOF,100,3,0.519,0;0,160629,传媒LOF,100,3,0.753,0;0,160630,国防LOF,100,3,0.725,0;0,160631,银行指基,100,3,1.035,0;0,160632,酒LOF,100,3,0.322,0;0,160633,券商LOF,100,3,0.828,0;0,160634,环保LOF,100,3,1,0;0,160635,医药基金,100,3,0.764,0;0,160636,互联网L,100,3,1,0;0,160637,创业板L,100,3,0.728,0;0,160638,带路LOF,100,3,1.615,0;0,160639,高铁LOF,100,3,0.821,0;0,160642,鹏华增瑞,100,3,1.302,0;0,160643,空天军工,100,3,0.913,0;0,160644,互联网QD,100,3,1.099,0;0,160645,鹏华回报,100,3,0.928,0;0,160646,科技LOF,100,3,1,0;0,160706,嘉实300A,100,3,0.846,0;0,160716,嘉实50A,100,3,1.725,0;0,160717,恒生H股,100,3,0.538,0;0,160718,嘉实多利,100,3,1,0;0,160719,嘉实黄金,100,3,1.245,0;0,160722,嘉实惠泽,100,3,1.041,0;0,160723,嘉实原油,100,3,1.376,0;0,160726,嘉实瑞享,100,3,0.847,0;0,160727,创业嘉实,100,3,1,0;0,160805,长盛同智,100,3,0.513,0;0,160806,长盛同庆,100,3,1.284,0;0,160807,长盛300,100,3,1.255,0;0,160812,长盛同益,100,3,1.487,0;0,160813,长盛同盛,100,3,1.067,0;0,160910,大成创新,100,3,0.808,0;0,160916,优选LOF,100,3,3.34,0;0,160918,大成小盘,100,3,2.155,0;0,160919,大成产业,100,3,2.582,0;0,160921,多策略,100,3,1.146,0;0,160924,恒指LOF,100,3,0.707,0;0,160925,中华300,100,3,0.948,0;0,160926,创业大成,100,3,0.752,0;0,161005,富国天惠,100,3,2.078,0;0,161010,富国天丰,100,3,1.163,0;0,161014,富国汇利,100,3,1.265,0;0,161015,富国天盈,100,3,1.242,0;0,161017,富国500,100,3,1.635,0;0,161019,富国天锋,100,3,1.09,0;0,161022,创业,100,3,1,0;0,161024,军工,100,3,0.813,0;0,161025,移动互联,100,3,0.633,0;0,161026,国企改革,100,3,0.853,0;0,161027,证券,100,3,0.771,0;0,161028,新能源车,100,3,0.593,0;0,161029,银行FG,100,3,1.323,0;0,161030,体育,100,3,0.695,0;0,161031,工业40,100,3,0.682,0;0,161032,煤炭,100,3,1.778,0;0,161033,智能汽车,100,3,1.297,0;0,161035,医药增强,100,3,0.939,0;0,161036,娱乐增强,100,3,0.544,0;0,161037,高端制造,100,3,1.329,0;0,161038,成长量化,100,3,0.943,0;0,161039,富国1000,100,3,1.527,0;0,161040,创业富国,100,3,0.909,0;0,161115,易基岁丰,100,3,1.645,0;0,161116,易基黄金,100,3,1.032,0;0,161117,易基永旭,100,3,1.068,0;0,161118,易基中小,100,3,0.93,0;0,161119,易基综债,100,3,1.711,0;0,161121,银行,100,3,1.211,0;0,161122,生物LOF,100,3,0.408,0;0,161123,并购重组,100,3,0.91,0;0,161124,香港小盘,100,3,0.73,0;0,161125,标普500,100,3,2.411,0;0,161126,标普医药,100,3,1.979,0;0,161127,标普生物,100,3,1.412,0;0,161128,标普科技,100,3,4.614,0;0,161129,原油基金,100,3,1.322,0;0,161130,纳指LOF,100,3,3.034,0;0,161131,易基科润,100,3,0.738,0;0,161132,易基科顺,100,3,1.375,0;0,161133,优势回报,100,3,0.742,0;0,161216,双债A,100,3,1.26,0;0,161217,国投资源,100,3,1.208,0;0,161219,国投产业,100,3,1.768,0;0,161222,国投瑞利,100,3,2.106,0;0,161224,国投丝路,100,3,0.744,0;0,161225,国投瑞盈,100,3,1.57,0;0,161226,白银基金,100,3,0.851,0;0,161227,深证100,100,3,0.98,0;0,161229,国投中国,100,3,1.14,0;0,161232,国投瑞盛,100,3,1.289,0;0,161233,国投瑞泰,100,3,1.445,0;0,161505,银河通利,100,3,1.192,0;0,161607,融通巨潮,100,3,0.843,0;0,161610,融通领先,100,3,1.074,0;0,161614,融通添利,100,3,1.12,0;0,161626,融通通福,100,3,1.164,0;0,161628,云计算,100,3,1,0;0,161631,人工智能,100,3,1.014,0;0,161706,招商成长,100,3,2.888,0;0,161713,招商信用,100,3,1.054,0;0,161715,大宗商品,100,3,1.248,0;0,161716,招商双债,100,3,1.565,0;0,161720,证券基金,100,3,0.863,0;0,161721,地产基金,100,3,1,0;0,161722,招商丰泰,100,3,1.389,0;0,161723,银行基金,100,3,1,0;0,161724,煤炭等权,100,3,1.6,0;0,161725,白酒基金,100,3,0.701,0;0,161726,生物医药,100,3,0.323,0;0,161727,招商增荣,100,3,1.357,0;0,161728,招商优选,100,3,0.787,0;0,161729,招商瑞利,100,3,1.514,0;0,161730,智星稳健,100,3,1,0;0,161810,银华内需,100,3,2.176,0;0,161811,银华300,100,3,0.727,0;0,161812,银华100,100,3,0.855,0;0,161815,银华通胀,100,3,0.73,0;0,161816,银华90,100,3,0.621,0;0,161818,银华消费,100,3,1,0;0,161820,银华纯债,100,3,1.17,0;0,161831,恒生中企,100,3,0.549,0;0,161834,银华鑫锐,100,3,1.302,0;0,161837,银华大盘,100,3,0.96,0;0,161838,创业银华,100,3,1,0;0,161903,万家优选,100,3,0.661,0;0,161907,红利联接,100,3,1,0;0,161908,万家添利,100,3,1.038,0;0,161911,万家强债,100,3,1.01,0;0,161912,社会责任,100,3,1.727,0;0,161914,万家创业,100,3,0.485,0;0,162006,长城久富,100,3,0.997,0;0,162105,持久增利,100,3,1.209,0;0,162107,先进制造,100,3,1,0;0,162108,元盛债券,100,3,1.216,0;0,162207,宏利效率,100,3,1.155,0;0,162215,宏利聚利,100,3,1.017,0;0,162216,宏利500,100,3,0.996,0;0,162307,海富100,100,3,1.053,0;0,162411,华宝油气,100,3,0.709,0;0,162412,医疗基金,100,3,0.481,0;0,162413,1000指数,100,3,1,0;0,162414,新机遇,100,3,1.649,0;0,162415,美国消费,100,3,2.408,0;0,162509,中证100E,100,3,0.678,0;0,162511,国安双佳,100,3,1,0;0,162605,景顺鼎益,100,3,1.568,0;0,162607,景顺资源,100,3,0.334,0;0,162703,广发小盘,100,3,1.084,0;0,162711,广发500L,100,3,1.085,0;0,162712,广发聚利,100,3,1.638,0;0,162714,深100基,100,3,1,0;0,162715,广发聚源,100,3,1.165,0;0,162719,广发石油,100,3,2.235,0;0,162720,创业广发,100,3,0.609,0;0,162721,积极优势,100,3,0.732,0;0,163001,长信医疗,100,3,1.063,0;0,163003,长信利鑫,100,3,0.617,0;0,163005,长信利众,100,3,0.964,0;0,163109,申万深成,100,3,0.448,0;0,163110,申万量化,100,3,1.476,0;0,163111,申万中小,100,3,0.921,0;0,163113,申万证券,100,3,0.692,0;0,163114,申万环保,100,3,0.87,0;0,163115,申万军工,100,3,0.81,0;0,163116,申万电子,100,3,0.679,0;0,163118,医药生物,100,3,0.541,0;0,163208,诺安油气,100,3,0.979,0;0,163209,诺安创业,100,3,1,0;0,163302,大摩资源,100,3,0.702,0;0,163402,兴全趋势,100,3,0.508,0;0,163406,兴全合润,100,3,1.207,0;0,163407,兴全300,100,3,2.053,0;0,163409,兴全绿色,100,3,0.93,0;0,163412,兴全轻资,100,3,2.3,0;0,163415,兴全模式,100,3,2.721,0;0,163417,兴全合宜,100,3,1.12,0;0,163418,兴全合兴,100,3,0.525,0;0,163503,天治核心,100,3,0.408,0;0,163801,中银中国,100,3,0.691,0;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,100,3,1.094,0;0,163821,中银300E,100,3,1.441,0;0,163907,中海惠裕,100,3,0.811,0;0,164105,华富强债,100,3,1.621,0;0,164206,天弘添利,100,3,1.21,0;0,164208,天弘丰利,100,3,1.29,0;0,164210,天弘同利,100,3,1.272,0;0,164212,全球新能,100,3,1,0;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,100,3,0.923,0;0,164508,国富100,100,3,0.915,0;0,164509,国富恒利,100,3,0.82,0;0,164606,信用增利,100,3,1.146,0;0,164701,黄金LOF,100,3,1.062,0;0,164702,添富季红,100,3,0.997,0;0,164703,添富纯债,100,3,0.819,0;0,164705,添富恒生,100,3,0.805,0;0,164808,工银四季,100,3,1.082,0;0,164810,工银纯债,100,3,1.047,0;0,164814,工银双债,100,3,0.936,0;0,164818,传媒基金,100,3,1,0;0,164824,印度基金,100,3,1.607,0;0,164826,工银创业,100,3,1,0;0,164902,交银添利,100,3,1.214,0;0,164905,交银新能,100,3,1,0;0,164906,中国互联,100,3,0.879,0;0,164908,环境治理,100,3,1,0;0,165309,建信300,100,3,1.325,0;0,165310,300增强,100,3,1,0;0,165311,建信信用,100,3,1.618,0;0,165312,建信50,100,3,1,0;0,165313,建信优势,100,3,1.86,0;0,165508,信诚深度,100,3,1.802,0;0,165509,信诚增强,100,3,1.09,0;0,165511,信诚500,100,3,1.272,0;0,165512,信诚机遇,100,3,1.137,0;0,165513,信诚商品,100,3,0.682,0;0,165515,信诚300,100,3,0.888,0;0,165516,信诚周期,100,3,3.763,0;0,165517,信诚双盈,100,3,0.963,0;0,165519,信诚医药,100,3,0.763,0;0,165520,信诚有色,100,3,1.298,0;0,165521,信诚金融,100,3,0.994,0;0,165522,信诚TMT,100,3,0.58,0;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,100,3,0.594,0;0,165526,信诚新旺,100,3,1,0;0,165528,信诚鼎利,100,3,0.95,0;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,100,3,0.983,0;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,100,3,1.337,0;0,166007,中欧互通,100,3,1,0;0,166008,中欧强债,100,3,1.044,0;0,166009,中欧动力,100,3,2.264,0;0,166011,中欧盛世,100,3,1.44,0;0,166016,中欧纯债,100,3,1.077,0;0,166023,中欧瑞丰,100,3,1.012,0;0,166024,中欧恒利,100,3,0.742,0;0,166025,中欧远见,100,3,0.73,0;0,166027,中欧创业,100,3,0.595,0;0,166105,信澳鑫安,100,3,1.04,0;0,166107,多因子A,100,3,0.832,0;0,166109,信澳先锋,100,3,1,0;0,166401,增利C,100,3,1.073,0;0,166802,浙商300,100,3,1,0;0,167001,平安鼎泰,100,3,1.147,0;0,167002,平安鼎越,100,3,2.017,0;0,167003,平安鼎弘,100,3,1.045,0;0,167301,保险主题,100,3,0.833,0;0,167302,湾区LOF,100,3,0.745,0;0,167501,安信宝利,100,3,1.059,0;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,100,3,0.781,0;0,167508,安信价值,100,3,1.298,0;0,167702,量化优选,100,3,1,0;0,168002,国寿精选,100,3,1.67,0;0,168101,九泰锐智,100,3,0.982,0;0,168102,九泰锐富,100,3,0.967,0;0,168103,九泰锐益,100,3,0.933,0;0,168104,九泰锐丰,100,3,0.758,0;0,168105,九泰泰富,100,3,1.032,0;0,168203,国联钢铁,100,3,0.9,0;0,168204,国联煤炭,100,3,1.695,0;0,168207,国联创业,100,3,0.645,0;0,168301,东海祥龙,100,3,0.808,0;0,168401,红土精选,100,3,1.456,0;0,168601,汇安裕阳,100,3,1,0;0,168701,金融科技,100,3,0.683,0;0,169101,东证睿丰,100,3,1.072,0;0,169102,东证睿阳,100,3,1.125,0;0,169103,东证睿轩,100,3,1.488,0;0,169104,东证睿满,100,3,1.343,0;0,169105,东证睿华,100,3,1.043,0;0,169106,东证创优,100,3,0.978,0;0,169107,东证恒阳,100,3,0.738,0;0,169108,东证均衡,100,3,1,0;0,169201,浙商鼎盈,100,3,1.156,0;0,180101,蛇口产园,100,3,1.955,0;0,180102,合肥高新,100,3,1.952,0;0,180103,和达高科,100,3,2.505,0;0,180201,广州广河,100,3,9.627,0;0,180202,越秀高速,100,3,6.639,0;0,180301,盐港REIT,100,3,2.102,0;0,180302,深国际,100,3,2.338,0;0,180401,鹏华深能,100,3,6.328,0;0,180501,红土安居,100,3,2.98,0;0,180601,华润商业,100,3,7.25,0;0,180602,中金印力,100,3,3.183,0;0,180801,首钢绿能,100,3,13.537,0;0,184801,鹏华前海,100,3,94.35,0;