| 1 | 159968 | 中证500ETF博时 | 7.2809 | 1.4353 | -0.3013% | -0.0220 | 7.3029 | 1.4396 | 万琼 | -- |
| 2 | 510590 | 平安500 | 6.4405 | 1.1914 | -0.2880% | -0.0186 | 6.4591 | 1.1945 | 成钧 | -- |
| 3 | 510530 | 工银500 | 6.4129 | 1.2398 | -0.3016% | -0.0194 | 6.4323 | 1.2435 | 赵栩 | -- |
| 4 | 159922 | 中证500ETF | 6.3955 | 2.0037 | -0.3055% | -0.0196 | 6.4151 | 2.0098 | 李直 何如 | -- |
| 5 | 510500 | 500ETF | 6.2795 | 2.0162 | -0.3048% | -0.0192 | 6.2987 | 2.0224 | 罗文杰 | -- |
| 6 | 510130 | 中盘ETF | 5.4580 | 1.8773 | +0.0092% | +0.0005 | 5.4575 | 1.8771 | 刘树荣 | -- |
| 7 | 515360 | 方正300 | 5.1366 | 1.2678 | +0.1736% | +0.0089 | 5.1277 | 1.2656 | 徐维君 | -- |
| 8 | 159970 | 深100ETF工银 | 5.1282 | 1.1225 | +0.4505% | +0.0230 | 5.1052 | 1.1174 | 赵栩 | -- |
| 9 | 515930 | 永赢300 | 5.0835 | 1.3231 | +0.1675% | +0.0085 | 5.0750 | 1.3209 | 万纯 | -- |
| 10 | 515350 | 民生300 | 4.9405 | 1.2281 | +0.1886% | +0.0093 | 4.9312 | 1.2258 | 何江 | -- |
| 11 | 159916 | 深F60ETF | 4.6679 | 2.5432 | -0.0150% | -0.0007 | 4.6686 | 2.5436 | 薛玲 | -- |
| 12 | 000592 | 建信改革红利股票A | 4.6320 | 4.6320 | +0.6082% | +0.0280 | 4.6040 | 4.6040 | 陶灿 | -- |
| 13 | 016269 | 建信改革红利股票C | 4.6210 | 4.6210 | +0.6096% | +0.0280 | 4.5930 | 4.5930 | 陶灿 | -- |
| 14 | 515660 | 沪深300E | 4.5564 | 1.1768 | +0.1737% | +0.0079 | 4.5485 | 1.1748 | 章椹元 黄欣 | -- |
| 15 | 515380 | 泰康300 | 4.2602 | 1.0378 | +0.1646% | +0.0070 | 4.2532 | 1.0361 | 魏军 | -- |
| 16 | 510350 | 工银300 | 4.2063 | 1.1032 | +0.1572% | +0.0066 | 4.1997 | 1.1014 | 刘伟琳 | -- |
| 17 | 000751 | 嘉实新兴 | 4.1780 | 4.1780 | +0.0000% | +0.0000 | 4.1780 | 4.1780 | 归凯 | -- |
| 18 | 510390 | 平安300 | 4.1358 | 1.1161 | +0.1647% | +0.0068 | 4.1290 | 1.1144 | 成钧 | -- |
| 19 | 110022 | 易基消费 | 4.1220 | 4.1220 | +0.7331% | +0.0300 | 4.0920 | 4.0920 | 王元春 萧楠 | -- |
| 20 | 000409 | 鹏华环保产业 | 4.0990 | 4.0990 | +0.4411% | +0.0180 | 4.0810 | 4.0810 | 孟昊 | -- |
| 21 | 000577 | 安信价值精选 | 4.0800 | 4.0800 | -0.0735% | -0.0030 | 4.0830 | 4.0830 | 陈一峰 | -- |
| 22 | 159919 | 沪深300ETF | 4.0736 | 1.8236 | +0.1647% | +0.0067 | 4.0669 | 1.8207 | 刘珈吟 何如 | -- |
| 23 | 510330 | 华夏300 | 4.0056 | 1.9320 | +0.1625% | +0.0065 | 3.9991 | 1.9293 | 张弘弢 赵宗庭 | -- |
| 24 | 510300 | 300ETF | 4.0030 | 1.7075 | +0.1677% | +0.0067 | 3.9963 | 1.7050 | 柳军 | -- |
| 25 | 000418 | 景顺成长之星 | 3.9840 | 3.9840 | -0.6236% | -0.0250 | 4.0090 | 4.0090 | 周寒颖 | -- |
| 26 | 540006 | 汇丰大盘A | 3.9787 | 4.0387 | +0.6374% | +0.0252 | 3.9535 | 4.0135 | 闵良超 | -- |
| 27 | 001410 | 信澳新能源股票 | 3.8610 | 3.9230 | +0.3639% | +0.0140 | 3.8470 | 3.9090 | 冯明远 | -- |
| 28 | 159902 | 中小100ETF | 3.8460 | 3.9660 | +0.4965% | +0.0190 | 3.8270 | 3.9470 | 徐猛 | -- |
| 29 | 000729 | 建信中小盘A | 3.8050 | 3.8050 | +0.2635% | +0.0100 | 3.7950 | 3.7950 | 周智硕 | -- |
| 30 | 013919 | 建信中小盘C | 3.7830 | 3.7830 | +0.2650% | +0.0100 | 3.7730 | 3.7730 | 周智硕 | -- |
| 31 | 000991 | 工银战略转型A | 3.7250 | 3.7250 | -0.3744% | -0.0140 | 3.7390 | 3.7390 | 杜洋 | -- |
| 32 | 510120 | 非周ETF | 3.7025 | 1.5597 | +0.1921% | +0.0071 | 3.6954 | 1.5568 | 陈林海 纪君凯 | -- |
| 33 | 003853 | 金鹰信息产业股票A | 3.6960 | 4.0325 | +1.0747% | +0.0393 | 3.6567 | 3.9932 | 倪超 | -- |
| 34 | 011473 | 工银战略转型C | 3.6870 | 3.6870 | -0.3514% | -0.0130 | 3.7000 | 3.7000 | 杜洋 | -- |
| 35 | 005885 | 金鹰信息产业股票C | 3.6658 | 3.9843 | +1.0753% | +0.0390 | 3.6268 | 3.9453 | 倪超 | -- |
| 36 | 510110 | 周期ETF | 3.6151 | 1.4508 | -0.4297% | -0.0156 | 3.6307 | 1.4570 | 陈林海 纪君凯 | -- |
| 37 | 000309 | 大摩品质生活 | 3.6010 | 3.6010 | +0.8119% | +0.0290 | 3.5720 | 3.5720 | 何晓春 | -- |
| 38 | 000628 | 大成高新技术产业股票A | 3.5480 | 3.5480 | +0.1129% | +0.0040 | 3.5440 | 3.5440 | 刘旭 | -- |
| 39 | 510190 | 上证50基 | 3.5216 | 1.3495 | -0.0908% | -0.0032 | 3.5248 | 1.3507 | 刘璇子 | -- |
| 40 | 510180 | 180ETF | 3.5173 | 3.8190 | -0.0568% | -0.0020 | 3.5193 | 3.8208 | 许之彦 | -- |
| 41 | 011066 | 大成高新技术产业股票C | 3.5170 | 3.5170 | +0.1424% | +0.0050 | 3.5120 | 3.5120 | 刘旭 | -- |
| 42 | 000756 | 建信潜力新蓝筹股票A | 3.4980 | 3.4980 | +0.2005% | +0.0070 | 3.4910 | 3.4910 | 周智硕 | -- |
| 43 | 160133 | 南方天元LOF | 3.4840 | 3.4840 | -0.0574% | -0.0020 | 3.4860 | 3.4860 | 蒋秋洁 | -- |
| 44 | 014967 | 建信潜力新蓝筹股票C | 3.4810 | 3.4810 | +0.2015% | +0.0070 | 3.4740 | 3.4740 | 周智硕 | -- |
| 45 | 001717 | 工银前沿医疗股票A | 3.4640 | 3.4640 | +0.4640% | +0.0160 | 3.4480 | 3.4480 | 赵蓓 | -- |
| 46 | 540008 | 汇丰低碳A | 3.4344 | 3.5344 | +0.1224% | +0.0042 | 3.4302 | 3.5302 | 陆彬 | -- |
| 47 | 015001 | 工银物流产业股票C | 3.4330 | 3.4330 | -0.5792% | -0.0200 | 3.4530 | 3.4530 | 张宇帆 | -- |
| 48 | 001718 | 工银物流产业股票A | 3.4310 | 3.4310 | -0.5795% | -0.0200 | 3.4510 | 3.4510 | 张宇帆 | -- |
| 49 | 010685 | 工银前沿医疗股票C | 3.4170 | 3.4170 | +0.4409% | +0.0150 | 3.4020 | 3.4020 | 赵蓓 | -- |
| 50 | 013511 | 汇丰低碳C | 3.4092 | 3.4092 | +0.1204% | +0.0041 | 3.4051 | 3.4051 | 陆彬 | -- |
| 51 | 510710 | 上50ETF | 3.3792 | 1.0446 | -0.0946% | -0.0032 | 3.3824 | 1.0456 | 赵云阳 | -- |
| 52 | 000746 | 招商行业 | 3.3480 | 3.3480 | +1.4545% | +0.0480 | 3.3000 | 3.3000 | 贾成东 | -- |
| 53 | 512500 | 中证500 | 3.3355 | 0.7301 | -0.3049% | -0.0102 | 3.3457 | 0.7323 | 荣膺 | -- |
| 54 | 515530 | 泰康500 | 3.2742 | 1.0231 | -0.3045% | -0.0100 | 3.2842 | 1.0262 | 魏军 | -- |
| 55 | 510600 | 沪50ETF | 3.2117 | 1.3086 | -0.0778% | -0.0025 | 3.2142 | 1.3097 | 王赟杰 | -- |
| 56 | 001736 | 圆信永丰优加生活 | 3.1523 | 3.1523 | +0.5775% | +0.0181 | 3.1342 | 3.1342 | 范妍 | -- |
| 57 | 001975 | 景顺环保 | 3.1460 | 3.1460 | +1.0601% | +0.0330 | 3.1130 | 3.1130 | 杨锐文 | -- |
| 58 | 000513 | 富国高端制造行业股票A | 3.1330 | 3.1330 | +0.9668% | +0.0300 | 3.1030 | 3.1030 | 毕天宇 | -- |
| 59 | 014930 | 富国高端制造行业股票C | 3.1120 | 3.1120 | +0.9734% | +0.0300 | 3.0820 | 3.0820 | 毕天宇 | -- |
| 60 | 001643 | 汇丰智造A | 3.1082 | 3.1082 | -0.0386% | -0.0012 | 3.1094 | 3.1094 | 陆彬 | -- |
| 61 | 000854 | 鹏华养老产业 | 3.1030 | 3.1030 | +0.4858% | +0.0150 | 3.0880 | 3.0880 | 郎超 | -- |
| 62 | 006265 | 红土创新新科技股票 | 3.0855 | 3.1355 | -0.9343% | -0.0291 | 3.1146 | 3.1646 | 盖俊龙 | -- |
| 63 | 310318 | 申万沪深300增强A | 3.0382 | 3.8307 | +0.1781% | +0.0054 | 3.0328 | 3.8253 | 刘敦 | -- |
| 64 | 159901 | 深证100ETF | 3.0201 | 5.8490 | +0.4958% | +0.0149 | 3.0052 | 5.8207 | 成曦 刘树荣 | -- |
| 65 | 000549 | 华安大国新经济股票A | 3.0180 | 3.0180 | +0.8690% | +0.0260 | 2.9920 | 2.9920 | 翁启森 | -- |
| 66 | 016291 | 华安大国新经济股票C | 3.0080 | 3.0080 | +0.8719% | +0.0260 | 2.9820 | 2.9820 | 翁启森 | -- |
| 67 | 580008 | 东吴新产业精选股票A | 3.0007 | 3.0007 | -0.0699% | -0.0021 | 3.0028 | 3.0028 | 刘瑞 | -- |
| 68 | 001644 | 汇丰智造C | 2.9969 | 2.9969 | -0.0367% | -0.0011 | 2.9980 | 2.9980 | 陆彬 | -- |
| 69 | 206012 | 鹏华价值精选 | 2.9930 | 2.9930 | +0.2680% | +0.0080 | 2.9850 | 2.9850 | 张鹏 | -- |
| 70 | 000803 | 工银研究精选 | 2.9910 | 2.9910 | -0.5652% | -0.0170 | 3.0080 | 3.0080 | 宋炳珅 | -- |
| 71 | 000831 | 工银医疗保健 | 2.9820 | 2.9820 | +0.4040% | +0.0120 | 2.9700 | 2.9700 | 赵蓓 | -- |
| 72 | 011470 | 东吴新产业精选股票C | 2.9791 | 2.9791 | -0.0738% | -0.0022 | 2.9813 | 2.9813 | 刘瑞 | -- |
| 73 | 001645 | 国泰大健康股票A | 2.9600 | 3.5520 | +1.3005% | +0.0380 | 2.9220 | 3.5140 | 徐治彪 | -- |
| 74 | 001714 | 工银文体产业股票A | 2.9480 | 3.1370 | +0.4429% | +0.0130 | 2.9350 | 3.1240 | 修世宇 | -- |
| 75 | 011321 | 国泰大健康股票C | 2.9350 | 2.9350 | +1.3117% | +0.0380 | 2.8970 | 2.8970 | 徐治彪 | -- |
| 76 | 003834 | 华夏能源革新股票A | 2.9320 | 2.9320 | +0.3422% | +0.0100 | 2.9220 | 2.9220 | 郑泽鸿 | -- |
| 77 | 005763 | 中欧电子信息产业沪港深股票C | 2.9248 | 2.9948 | +0.9422% | +0.0273 | 2.8975 | 2.9675 | 刘金辉 | -- |
| 78 | 001473 | 建信大安全 | 2.9224 | 2.9224 | +0.4572% | +0.0133 | 2.9091 | 2.9091 | 王东杰 | -- |
| 79 | 004784 | 招商稳健优选股票 | 2.9177 | 2.9177 | +0.5722% | +0.0166 | 2.9011 | 2.9011 | 陈西中 | -- |
| 80 | 000586 | 景顺长城中小创精选股票 | 2.9140 | 2.9140 | -0.3079% | -0.0090 | 2.9230 | 2.9230 | 张靖 | -- |
| 81 | 010687 | 工银文体产业股票C | 2.9090 | 2.9090 | +0.4489% | +0.0130 | 2.8960 | 2.8960 | 修世宇 | -- |
| 82 | 002168 | 嘉实智能汽车股票 | 2.9030 | 2.9030 | +0.3457% | +0.0100 | 2.8930 | 2.8930 | 姚志鹏 | -- |
| 83 | 013188 | 华夏能源革新股票C | 2.9030 | 2.9030 | +0.3457% | +0.0100 | 2.8930 | 2.8930 | 郑泽鸿 | -- |
| 84 | 510020 | 超大ETF | 2.8931 | 1.0671 | -0.2551% | -0.0074 | 2.9005 | 1.0698 | 唐屹兵 | -- |
| 85 | 510880 | 红利ETF | 2.8719 | 2.6420 | -0.1530% | -0.0044 | 2.8763 | 2.6449 | 李茜 柳军 | -- |
| 86 | 160919 | 产业升级LOF | 2.8590 | 4.8450 | -0.2790% | -0.0080 | 2.8670 | 4.8530 | 王晶晶 | -- |
| 87 | 000778 | 鹏华先进制造 | 2.8560 | 2.8560 | +0.1754% | +0.0050 | 2.8510 | 2.8510 | 袁航 | -- |
| 88 | 004616 | 中欧电子信息产业沪港深股票A | 2.8538 | 2.9228 | +0.9444% | +0.0267 | 2.8271 | 2.8961 | 刘金辉 | -- |
| 89 | 519677 | 银河定投宝 | 2.8470 | 2.8470 | -0.5241% | -0.0150 | 2.8620 | 2.8620 | 罗博 | -- |
| 90 | 510850 | 工银上50 | 2.8367 | 1.1831 | -0.0916% | -0.0026 | 2.8393 | 1.1842 | 赵栩 | -- |
| 91 | 005825 | 申万菱信智能驱动股票A | 2.8322 | 3.2746 | +0.6825% | +0.0192 | 2.8130 | 3.2554 | 周小波 | -- |
| 92 | 001616 | 嘉实环保低碳股票 | 2.8180 | 2.8180 | +0.0355% | +0.0010 | 2.8170 | 2.8170 | 姚志鹏 | -- |
| 93 | 015159 | 申万菱信智能驱动股票C | 2.8044 | 3.2609 | +0.6821% | +0.0190 | 2.7854 | 3.2419 | 周小波 | -- |
| 94 | 000478 | 建信中证500A | 2.7902 | 2.7902 | -0.1967% | -0.0055 | 2.7957 | 2.7957 | 叶乐天 | -- |
| 95 | 004075 | 交银医药创新股票A | 2.7895 | 2.7895 | -0.5526% | -0.0155 | 2.8050 | 2.8050 | 楼慧源 | -- |
| 96 | 014046 | 交银医药创新股票C | 2.7675 | 2.7675 | -0.5570% | -0.0155 | 2.7830 | 2.7830 | 楼慧源 | -- |
| 97 | 519673 | 银河康乐股票A | 2.7650 | 2.7650 | -0.2885% | -0.0080 | 2.7730 | 2.7730 | 方伟 | -- |
| 98 | 016018 | 银河康乐股票C | 2.7540 | 2.7540 | -0.2896% | -0.0080 | 2.7620 | 2.7620 | 方伟 | -- |
| 99 | 001070 | 建信信息产业股票A | 2.7510 | 2.7510 | +0.6586% | +0.0180 | 2.7330 | 2.7330 | 邵卓 | -- |
| 100 | 014863 | 建信信息产业股票C | 2.7380 | 2.7380 | +0.6248% | +0.0170 | 2.7210 | 2.7210 | 邵卓 | -- |
| 101 | 217027 | 招商央视50A | 2.7304 | 2.7304 | +0.1577% | +0.0043 | 2.7261 | 2.7261 | 侯昊 | -- |
| 102 | 159845 | 中证1000ETF | 2.7218 | 1.1283 | -0.2784% | -0.0076 | 2.7294 | 1.1314 | 赵宗庭 | -- |
| 103 | 005633 | 建信中证500C | 2.7193 | 2.7193 | -0.1982% | -0.0054 | 2.7247 | 2.7247 | 叶乐天 | -- |
| 104 | 512100 | 1000ETF | 2.7172 | 0.9933 | -0.2789% | -0.0076 | 2.7248 | 0.9961 | 崔蕾 | -- |
| 105 | 005669 | 前海开源公用事业股票 | 2.7158 | 2.7158 | +0.4401% | +0.0119 | 2.7039 | 2.7039 | 崔宸龙 | -- |
| 106 | 560010 | 1000基金 | 2.7120 | 0.9572 | -0.2868% | -0.0078 | 2.7198 | 0.9600 | 罗国庆 | -- |
| 107 | 005505 | 前海开源中药研究精选A | 2.7075 | 2.7075 | +0.8568% | +0.0230 | 2.6845 | 2.6845 | 范洁 | -- |
| 108 | 005506 | 前海开源中药研究精选C | 2.6813 | 2.6813 | +0.8576% | +0.0228 | 2.6585 | 2.6585 | 范洁 | -- |
| 109 | 000594 | 大摩进取优选 | 2.6800 | 2.6800 | +1.3233% | +0.0350 | 2.6450 | 2.6450 | 缪东航 | -- |
| 110 | 004410 | 招商央视50C | 2.6681 | 2.6681 | +0.1577% | +0.0042 | 2.6639 | 2.6639 | 侯昊 | -- |
| 111 | 006081 | 海富通电子信息传媒产业股票A | 2.6605 | 2.6605 | +0.1167% | +0.0031 | 2.6574 | 2.6574 | 杨宁嘉 | -- |
| 112 | 001528 | 诺安先进 | 2.6500 | 2.6500 | +0.0000% | +0.0000 | 2.6500 | 2.6500 | 韩冬燕 | -- |
| 113 | 510050 | 50ETF | 2.6420 | 3.8650 | -0.1134% | -0.0030 | 2.6450 | 3.8690 | 徐猛 张弘弢 | -- |
| 114 | 000835 | 华润富时中国A50A | 2.6227 | 2.6227 | +0.1987% | +0.0052 | 2.6175 | 2.6175 | 胡永杰 李武群 | -- |
| 115 | 510660 | 医药行业 | 2.6189 | 2.6189 | -0.1906% | -0.0050 | 2.6239 | 2.6239 | 司帆 | -- |
| 116 | 110030 | 易基量化 | 2.6051 | 2.6051 | +0.4047% | +0.0105 | 2.5946 | 2.5946 | 王建军 杜才鸣 | -- |
| 117 | 010573 | 华润富时中国A50C | 2.6039 | 2.6039 | +0.2001% | +0.0052 | 2.5987 | 2.5987 | 胡永杰 李武群 | -- |
| 118 | 017948 | 国富中小盘股票C | 2.5934 | 2.5934 | -0.1232% | -0.0032 | 2.5966 | 2.5966 | 赵晓东 | -- |
| 119 | 450009 | 国富中小盘股票A | 2.5932 | 3.6076 | -0.1232% | -0.0032 | 2.5964 | 3.6108 | 赵晓东 | -- |
| 120 | 510680 | 万家50 | 2.5875 | 2.5875 | -0.0695% | -0.0018 | 2.5893 | 2.5893 | 杨坤 | -- |
| 121 | 003298 | 嘉实物流产业股票A | 2.5800 | 2.5800 | +0.8600% | +0.0220 | 2.5580 | 2.5580 | 肖觅 | -- |
| 122 | 340006 | 兴全全球 | 2.5766 | 5.3226 | +0.9679% | +0.0247 | 2.5519 | 5.2979 | 王品 | -- |
| 123 | 003190 | 创金合信消费主题股票A | 2.5597 | 2.4361 | +0.4434% | +0.0113 | 2.5484 | 2.4253 | 陈建军 | -- |
| 124 | 001677 | 中银战略新兴产业股票A | 2.5530 | 2.5530 | +0.5118% | +0.0130 | 2.5400 | 2.5400 | 王伟 | -- |
| 125 | 006080 | 海富通电子信息传媒产业股票C | 2.5485 | 2.5485 | +0.1139% | +0.0029 | 2.5456 | 2.5456 | 杨宁嘉 | -- |
| 126 | 005660 | 嘉实资源精选股票A | 2.5371 | 2.5371 | -0.8403% | -0.0215 | 2.5586 | 2.5586 | 苏文杰 | -- |
| 127 | 159948 | 创业板ETF南方 | 2.5330 | 1.2447 | +0.0869% | +0.0022 | 2.5308 | 1.2436 | 孙伟 | -- |
| 128 | 010812 | 中银战略新兴产业股票C | 2.5290 | 2.5290 | +0.5167% | +0.0130 | 2.5160 | 2.5160 | 王伟 | -- |
| 129 | 000828 | 泰达转型A | 2.5280 | 2.7480 | +1.5669% | +0.0390 | 2.4890 | 2.7090 | 王鹏 | -- |
| 130 | 003299 | 嘉实物流产业股票C | 2.5260 | 2.5260 | +0.8786% | +0.0220 | 2.5040 | 2.5040 | 肖觅 | -- |
| 131 | 012800 | 泰达转型C | 2.5150 | 2.5150 | +1.5751% | +0.0390 | 2.4760 | 2.4760 | 王鹏 | -- |
| 132 | 001054 | 工银新金融A | 2.5120 | 2.5120 | +0.1196% | +0.0030 | 2.5090 | 2.5090 | 鄢耀 | -- |
| 133 | 013355 | 工银新金融C | 2.4920 | 2.4920 | +0.0803% | +0.0020 | 2.4900 | 2.4900 | 鄢耀 | -- |
| 134 | 005661 | 嘉实资源精选股票C | 2.4837 | 2.4837 | -0.8424% | -0.0211 | 2.5048 | 2.5048 | 苏文杰 | -- |
| 135 | 003191 | 创金合信消费主题股票C | 2.4767 | 2.3384 | +0.4420% | +0.0109 | 2.4658 | 2.3282 | 陈建军 | -- |
| 136 | 001208 | 诺安低碳A | 2.4620 | 2.4620 | +0.0406% | +0.0010 | 2.4610 | 2.4610 | 李晓杰 韩冬燕 | -- |
| 137 | 004812 | 中欧先进制造股票A | 2.4550 | 2.4550 | +0.2573% | +0.0063 | 2.4487 | 2.4487 | 卢纯青 | -- |
| 138 | 002980 | 华夏创新前沿股票 | 2.4520 | 2.4520 | +0.8224% | +0.0200 | 2.4320 | 2.4320 | 屠环宇 林晶 | -- |
| 139 | 010349 | 诺安低碳C | 2.4460 | 2.4460 | +0.0409% | +0.0010 | 2.4450 | 2.4450 | 李晓杰 韩冬燕 | -- |
| 140 | 007130 | 中庚小盘价值股票 | 2.4430 | 2.4430 | -0.2083% | -0.0051 | 2.4481 | 2.4481 | 丘栋荣 | -- |
| 141 | 376510 | 上投摩根大盘蓝筹股票A | 2.4343 | 2.4343 | -0.0575% | -0.0014 | 2.4357 | 2.4357 | 朱晓龙 | -- |
| 142 | 005962 | 宝盈人工智能股票A | 2.4279 | 2.4279 | +2.6249% | +0.0621 | 2.3658 | 2.3658 | 张仲维 | -- |
| 143 | 016401 | 上投摩根大盘蓝筹股票C | 2.4092 | 2.4092 | -0.0539% | -0.0013 | 2.4105 | 2.4105 | 朱晓龙 | -- |
| 144 | 004813 | 中欧先进制造股票C | 2.4049 | 2.4049 | +0.2543% | +0.0061 | 2.3988 | 2.3988 | 卢纯青 | -- |
| 145 | 159977 | 创业板ETF天弘 | 2.4032 | 1.4173 | +0.0833% | +0.0020 | 2.4012 | 1.4161 | 林心龙 | -- |
| 146 | 006751 | 富国互联科技股票A | 2.3940 | 2.3940 | +0.8467% | +0.0201 | 2.3739 | 2.3739 | 许炎 | -- |
| 147 | 005235 | 银华食品饮料量化股票发起式A | 2.3887 | 2.3887 | +0.3782% | +0.0090 | 2.3797 | 2.3797 | 杨腾 李宜璇 | -- |
| 148 | 001651 | 工银新蓝筹A | 2.3740 | 2.3740 | -0.1682% | -0.0040 | 2.3780 | 2.3780 | 王筱苓 | -- |
| 149 | 000457 | 上投摩根核心成长股票A | 2.3738 | 2.6828 | +0.5038% | +0.0119 | 2.3619 | 2.6709 | 李博 | -- |
| 150 | 005968 | 创金合信工业周期股票A | 2.3714 | 2.3714 | +0.9751% | +0.0229 | 2.3485 | 2.3485 | 李游 | -- |
| 151 | 011126 | 富国互联科技股票C | 2.3626 | 2.3626 | +0.8451% | +0.0198 | 2.3428 | 2.3428 | 许炎 | -- |
| 152 | 015170 | 上投摩根核心成长股票C | 2.3615 | 2.3615 | +0.5065% | +0.0119 | 2.3496 | 2.3496 | 李博 | -- |
| 153 | 700002 | 平安深证300 | 2.3610 | 2.4410 | +0.2974% | +0.0070 | 2.3540 | 2.4340 | 俞瑶 | -- |
| 154 | 000471 | 富国城镇发展 | 2.3550 | 2.8550 | -0.1696% | -0.0040 | 2.3590 | 2.8590 | 蒲世林 | -- |
| 155 | 011476 | 工银新蓝筹C | 2.3520 | 2.3520 | -0.1698% | -0.0040 | 2.3560 | 2.3560 | 王筱苓 | -- |
| 156 | 005236 | 银华食品饮料量化股票发起式C | 2.3514 | 2.3514 | +0.3757% | +0.0088 | 2.3426 | 2.3426 | 杨腾 李宜璇 | -- |
| 157 | 001044 | 嘉实新消费 | 2.3510 | 2.4210 | +0.2986% | +0.0070 | 2.3440 | 2.4140 | 谭丽 | -- |
| 158 | 001725 | 汇添富高端制造股票A | 2.3470 | 2.3470 | +0.0426% | +0.0010 | 2.3460 | 2.3460 | 赵鹏飞 | -- |
| 159 | 161907 | 万家中证红利LOF | 2.3451 | 2.3451 | -0.2510% | -0.0059 | 2.3510 | 2.3510 | 杨坤 | -- |
| 160 | 000368 | 汇添富沪深300 | 2.3441 | 2.3441 | +0.1110% | +0.0026 | 2.3415 | 2.3415 | 吴振翔 | -- |
| 161 | 005963 | 宝盈人工智能股票C | 2.3400 | 2.3400 | +2.6271% | +0.0599 | 2.2801 | 2.2801 | 张仲维 | -- |
| 162 | 001692 | 南方国策动力 | 2.3390 | 2.3690 | +0.1713% | +0.0040 | 2.3350 | 2.3650 | 雷嘉源 | -- |
| 163 | 015115 | 汇添富高端制造股票D | 2.3370 | 2.3370 | +0.0857% | +0.0020 | 2.3350 | 2.3350 | 赵鹏飞 | -- |
| 164 | 519193 | 万家消费成长 | 2.3328 | 2.3328 | +0.7950% | +0.0184 | 2.3144 | 2.3144 | 高源 | -- |
| 165 | 015558 | 万家红利C | 2.3324 | 2.3324 | -0.2523% | -0.0059 | 2.3383 | 2.3383 | 杨坤 | -- |
| 166 | 015114 | 汇添富高端制造股票C | 2.3310 | 2.3310 | +0.0429% | +0.0010 | 2.3300 | 2.3300 | 赵鹏飞 | -- |
| 167 | 005161 | 华商上游产业股票A | 2.3241 | 2.3241 | -0.4114% | -0.0096 | 2.3337 | 2.3337 | 童立 | -- |
| 168 | 018023 | 华商上游产业股票C | 2.3234 | 2.3234 | -0.4158% | -0.0097 | 2.3331 | 2.3331 | 童立 | -- |
| 169 | 004997 | 广发高端制造股票A | 2.3196 | 2.3196 | -0.0991% | -0.0023 | 2.3219 | 2.3219 | 郑澄然 | -- |
| 170 | 540010 | 汇丰科技 | 2.3142 | 2.3142 | +2.6526% | +0.0598 | 2.2544 | 2.2544 | 陈平 | -- |
| 171 | 161017 | 500增强LOF | 2.3100 | 2.6790 | -0.1297% | -0.0030 | 2.3130 | 2.6820 | 李笑薇 方旻 徐幼华 | -- |
| 172 | 163407 | 兴全沪深300LOF | 2.3042 | 2.3042 | -0.2424% | -0.0056 | 2.3098 | 2.3098 | 申庆 | -- |
| 173 | 013332 | 富国中证500指数增强(LOF)C | 2.3040 | 2.3040 | -0.1300% | -0.0030 | 2.3070 | 2.3070 | 李笑薇 方旻 徐幼华 | -- |
| 174 | 001576 | 国泰智能装备股票A | 2.3040 | 2.4060 | +0.8757% | +0.0200 | 2.2840 | 2.3860 | 王阳 | -- |
| 175 | 159915 | 创业板ETF | 2.3000 | 2.6349 | +0.0827% | +0.0019 | 2.2981 | 2.6327 | 成曦 刘树荣 | -- |
| 176 | 001542 | 国泰互联网 | 2.3000 | 2.4590 | +4.6406% | +0.1020 | 2.1980 | 2.3570 | 彭凌志 | -- |
| 177 | 010160 | 广发高端制造股票C | 2.2970 | 2.2970 | -0.1000% | -0.0023 | 2.2993 | 2.2993 | 郑澄然 | -- |
| 178 | 005969 | 创金合信工业周期股票C | 2.2944 | 2.2944 | +0.9726% | +0.0221 | 2.2723 | 2.2723 | 李游 | -- |
| 179 | 011322 | 国泰智能装备股票C | 2.2830 | 2.3840 | +0.8392% | +0.0190 | 2.2640 | 2.3650 | 王阳 | -- |
| 180 | 001917 | 招商量化精选股票A | 2.2815 | 2.3515 | -0.5189% | -0.0119 | 2.2934 | 2.3634 | 王平 | -- |
| 181 | 003230 | 创金合信医疗保健股票A | 2.2800 | 2.2070 | -0.4410% | -0.0101 | 2.2901 | 2.2168 | 皮劲松 | -- |
| 182 | 003984 | 嘉实新能源新材料股票A | 2.2795 | 2.2795 | +0.7558% | +0.0171 | 2.2624 | 2.2624 | 熊昱洲 姚志鹏 | -- |
| 183 | 003624 | 创金合信资源主题A | 2.2791 | 2.2791 | -0.3367% | -0.0077 | 2.2868 | 2.2868 | 李游 | -- |
| 184 | 008009 | 华商高端装备制造股票A | 2.2778 | 2.2778 | +0.3746% | +0.0085 | 2.2693 | 2.2693 | 吴昊 | -- |
| 185 | 000524 | 上投摩根民生需求股票A | 2.2774 | 2.7164 | +0.5608% | +0.0127 | 2.2647 | 2.7037 | 杨景喻 | -- |
| 186 | 000711 | 嘉实医疗保健 | 2.2760 | 2.2760 | -0.8711% | -0.0200 | 2.2960 | 2.2960 | 郝淼 | -- |
| 187 | 007230 | 兴全沪深300指数增强C | 2.2745 | 2.2745 | -0.2412% | -0.0055 | 2.2800 | 2.2800 | 申庆 | -- |
| 188 | 017099 | 上投摩根民生需求股票C | 2.2744 | 2.2744 | +0.5615% | +0.0127 | 2.2617 | 2.2617 | 杨景喻 | -- |
| 189 | 510090 | ESG建信 | 2.2683 | 2.7060 | -0.5262% | -0.0120 | 2.2803 | 2.7204 | 薛玲 | -- |
| 190 | 016050 | 华商高端装备制造股票C | 2.2679 | 2.2679 | +0.3762% | +0.0085 | 2.2594 | 2.2594 | 吴昊 | -- |
| 191 | 001719 | 工银国家战略股票 | 2.2650 | 2.2650 | -0.5707% | -0.0130 | 2.2780 | 2.2780 | 陈小鹭 | -- |
| 192 | 001186 | 富国文体A | 2.2500 | 2.2500 | -0.4865% | -0.0110 | 2.2610 | 2.2610 | 林庆 | -- |
| 193 | 007950 | 招商量化精选股票C | 2.2390 | 2.2390 | -0.5198% | -0.0117 | 2.2507 | 2.2507 | 王平 | -- |
| 194 | 671030 | 西部利得事件驱动股票 | 2.2346 | 2.2346 | -0.5740% | -0.0129 | 2.2475 | 2.2475 | 张昌平 | -- |
| 195 | 003985 | 嘉实新能源新材料股票C | 2.2264 | 2.2264 | +0.7512% | +0.0166 | 2.2098 | 2.2098 | 熊昱洲 姚志鹏 | -- |
| 196 | 000866 | 华宝制造股票 | 2.2230 | 2.2230 | -0.0450% | -0.0010 | 2.2240 | 2.2240 | 贺喆 | -- |
| 197 | 320020 | 诺安策略精选股票 | 2.2227 | 3.2398 | -0.2289% | -0.0051 | 2.2278 | 3.2472 | 李迪 | -- |
| 198 | 011125 | 富国文体C | 2.2210 | 2.2210 | -0.4928% | -0.0110 | 2.2320 | 2.2320 | 林庆 | -- |
| 199 | 003231 | 创金合信医疗保健股票C | 2.2201 | 2.0278 | -0.4395% | -0.0098 | 2.2299 | 2.0367 | 皮劲松 | -- |
| 200 | 001577 | 嘉实低价 | 2.2180 | 2.2180 | -0.0451% | -0.0010 | 2.2190 | 2.2190 | 栾峰 | -- |
| 201 | 164205 | 天弘文化新兴产业股票A | 2.2156 | 2.5763 | +0.4033% | +0.0089 | 2.2067 | 2.5659 | 刘国江 | -- |
| 202 | 000960 | 招商医药健康 | 2.2150 | 2.2150 | -0.7172% | -0.0160 | 2.2310 | 2.2310 | 李佳存 | -- |
| 203 | 002289 | 华商改革创新股票A | 2.2147 | 2.2147 | +0.5539% | +0.0122 | 2.2025 | 2.2025 | 刘力 | -- |
| 204 | 530018 | 建信深证100 | 2.2146 | 2.2146 | +0.3080% | +0.0068 | 2.2078 | 2.2078 | 梁洪昀 | -- |
| 205 | 016052 | 华商改革创新股票C | 2.2057 | 2.2057 | +0.5516% | +0.0121 | 2.1936 | 2.1936 | 刘力 | -- |
| 206 | 003625 | 创金合信资源主题C | 2.2053 | 2.2053 | -0.3344% | -0.0074 | 2.2127 | 2.2127 | 李游 | -- |
| 207 | 001790 | 国泰智能汽车股票A | 2.1970 | 2.1970 | +1.1510% | +0.0250 | 2.1720 | 2.1720 | 王阳 | -- |
| 208 | 090010 | 大成中证红利指数A | 2.1850 | 2.3410 | -0.2738% | -0.0060 | 2.1910 | 2.3470 | 李绍 刘淼 | -- |
| 209 | 000780 | 鹏华医疗 | 2.1830 | 2.1830 | +0.5064% | +0.0110 | 2.1720 | 2.1720 | 郎超 | -- |
| 210 | 513660 | 恒生通 | 2.1795 | 1.1315 | +1.2779% | +0.0275 | 2.1520 | 1.1173 | 李俊 | -- |
| 211 | 011323 | 国泰智能汽车股票C | 2.1780 | 2.1780 | +1.1612% | +0.0250 | 2.1530 | 2.1530 | 王阳 | -- |
| 212 | 007801 | 大成中证红利指数C | 2.1740 | 2.1740 | -0.2295% | -0.0050 | 2.1790 | 2.1790 | 李绍 刘淼 | -- |
| 213 | 000311 | 景顺沪深300指数增强A | 2.1740 | 2.5140 | -0.0460% | -0.0010 | 2.1750 | 2.5150 | 黎海威 | -- |
| 214 | 015679 | 景顺沪深300指数增强C | 2.1710 | 2.1710 | +0.0000% | +0.0000 | 2.1710 | 2.1710 | 黎海威 | -- |
| 215 | 005310 | 广发电子信息传媒股票A | 2.1621 | 2.1621 | +0.5254% | +0.0113 | 2.1508 | 2.1508 | 冯骋 | -- |
| 216 | 005927 | 创金合信新能源汽车股票A | 2.1527 | 2.1527 | +0.7347% | +0.0157 | 2.1370 | 2.1370 | 曹春林 | -- |
| 217 | 515220 | 煤炭ETF | 2.1516 | 2.2716 | -0.3751% | -0.0081 | 2.1597 | 2.2797 | 徐成城 | -- |
| 218 | 010236 | 广发电子信息传媒股票C | 2.1430 | 2.1430 | +0.5254% | +0.0112 | 2.1318 | 2.1318 | 冯骋 | -- |
| 219 | 159908 | 创业板ETF博时 | 2.1413 | 2.1413 | +0.0841% | +0.0018 | 2.1395 | 2.1395 | 尹浩 | -- |
| 220 | 004851 | 广发医疗保健股票A | 2.1409 | 2.1409 | -0.9164% | -0.0198 | 2.1607 | 2.1607 | 吴兴武 | -- |
| 221 | 501057 | 新能源车 | 2.1396 | 2.1396 | +0.6066% | +0.0129 | 2.1267 | 2.1267 | 过蓓蓓 | -- |
| 222 | 159933 | 国投金融地产ETF | 2.1350 | 2.1350 | -0.3733% | -0.0080 | 2.1430 | 2.1430 | 赵建 殷瑞飞 | -- |
| 223 | 320022 | 诺安研究精选 | 2.1350 | 3.7090 | +0.7075% | +0.0150 | 2.1200 | 3.6830 | 邓心怡 王创练 | -- |
| 224 | 000985 | 嘉实逆向策略 | 2.1340 | 2.1340 | -0.7903% | -0.0170 | 2.1510 | 2.1510 | 曲盛伟 | -- |
| 225 | 513600 | 恒指ETF | 2.1293 | 1.1044 | +1.3663% | +0.0287 | 2.1006 | 1.0895 | 罗文杰 | -- |
| 226 | 006002 | 工银医药健康股票A | 2.1269 | 2.6745 | +0.1318% | +0.0028 | 2.1241 | 2.6717 | 谭冬寒 | -- |
| 227 | 540007 | 汇丰中小盘 | 2.1205 | 2.1405 | +0.2838% | +0.0060 | 2.1145 | 2.1345 | 刘哲华 | -- |
| 228 | 009163 | 广发医疗保健股票C | 2.1156 | 2.1156 | -0.9179% | -0.0196 | 2.1352 | 2.1352 | 吴兴武 | -- |
| 229 | 006712 | 前海开源MSCI中国A股消费A | 2.1144 | 2.1144 | +0.5086% | +0.0107 | 2.1037 | 2.1037 | 黄玥 | -- |
| 230 | 515700 | 新能车 | 2.1139 | 2.1139 | +0.6427% | +0.0135 | 2.1004 | 2.1004 | 钱晶 | -- |
| 231 | 159910 | 基本面120ETF | 2.1127 | 2.1127 | -0.1371% | -0.0029 | 2.1156 | 2.1156 | 李直 | -- |
| 232 | 006341 | 中金MSCI质量A | 2.1117 | 2.1117 | +0.3278% | +0.0069 | 2.1048 | 2.1048 | 刘重晋 耿帅军 | -- |
| 233 | 501058 | 新能车C | 2.1114 | 2.1114 | +0.6051% | +0.0127 | 2.0987 | 2.0987 | 过蓓蓓 | -- |
| 234 | 005495 | 创金合信科技成长股票A | 2.1104 | 2.1104 | +0.9037% | +0.0189 | 2.0915 | 2.0915 | 周志敏 | -- |
| 235 | 000312 | 华安沪深300A | 2.1061 | 2.4661 | +0.4004% | +0.0084 | 2.0977 | 2.4577 | 张序 许之彦 | -- |
| 236 | 001008 | 工银改革股票 | 2.1050 | 2.1050 | -0.0949% | -0.0020 | 2.1070 | 2.1070 | 何肖颉 | -- |
| 237 | 006713 | 前海开源MSCI中国A股消费C | 2.0964 | 2.0964 | +0.5082% | +0.0106 | 2.0858 | 2.0858 | 黄玥 | -- |
| 238 | 006342 | 中金MSCI质量C | 2.0940 | 2.0940 | +0.3306% | +0.0069 | 2.0871 | 2.0871 | 刘重晋 耿帅军 | -- |
| 239 | 004640 | 华夏节能环保股票A | 2.0922 | 2.0922 | +0.0096% | +0.0002 | 2.0920 | 2.0920 | 吕佳玮 | -- |
| 240 | 163110 | 申万量化LOF | 2.0922 | 3.1758 | +0.2011% | +0.0042 | 2.0880 | 3.1716 | 王剑 俞诚 | -- |
| 241 | 013918 | 申万菱信量化小盘股票(LOF)C | 2.0805 | 2.0805 | +0.1975% | +0.0041 | 2.0764 | 2.0764 | 俞诚 王剑 | -- |
| 242 | 015060 | 华夏节能环保股票C | 2.0791 | 2.0791 | +0.0096% | +0.0002 | 2.0789 | 2.0789 | 吕佳玮 | -- |
| 243 | 005928 | 创金合信新能源汽车股票C | 2.0787 | 2.0787 | +0.7366% | +0.0152 | 2.0635 | 2.0635 | 曹春林 | -- |
| 244 | 001703 | 银华沪港深增长股票A | 2.0770 | 2.1470 | +0.1930% | +0.0040 | 2.0730 | 2.1430 | 周晶 | -- |
| 245 | 001579 | 国泰大农业股票A | 2.0751 | 2.0751 | -0.9310% | -0.0195 | 2.0946 | 2.0946 | 程洲 | -- |
| 246 | 015588 | 国泰大农业股票C | 2.0654 | 2.0654 | -0.9305% | -0.0194 | 2.0848 | 2.0848 | 程洲 | -- |
| 247 | 005994 | 国投瑞银中证500指数量化增强A | 2.0613 | 2.0613 | -0.2951% | -0.0061 | 2.0674 | 2.0674 | 殷瑞飞 | -- |
| 248 | 006003 | 工银医药健康股票C | 2.0610 | 2.6042 | +0.1312% | +0.0027 | 2.0583 | 2.6015 | 谭冬寒 | -- |
| 249 | 014364 | 银华沪港深增长股票C | 2.0610 | 2.0610 | +0.1945% | +0.0040 | 2.0570 | 2.0570 | 周晶 | -- |
| 250 | 510290 | 380ETF | 2.0585 | 2.0585 | -0.1746% | -0.0036 | 2.0621 | 2.0621 | 孙伟 | -- |
| 251 | 001072 | 华安装备A | 2.0570 | 2.1100 | +1.6304% | +0.0330 | 2.0240 | 2.0770 | 李欣 | -- |
| 252 | 005496 | 创金合信科技成长股票C | 2.0504 | 2.0504 | +0.9055% | +0.0184 | 2.0320 | 2.0320 | 周志敏 | -- |
| 253 | 013622 | 华安智能装备主题股票C | 2.0380 | 2.0380 | +1.6459% | +0.0330 | 2.0050 | 2.0050 | 李欣 | -- |
| 254 | 159629 | 1000ETF | 2.0379 | 0.9540 | -0.2789% | -0.0057 | 2.0436 | 0.9567 | 金泽宇 | -- |
| 255 | 159633 | 中证1000指数ETF | 2.0375 | 0.9610 | -0.2790% | -0.0057 | 2.0432 | 0.9637 | 庞亚平 刘树荣 | -- |
| 256 | 006195 | 国金量化多因子A | 2.0363 | 2.0363 | -0.4400% | -0.0090 | 2.0453 | 2.0453 | 姚加红 马芳 | -- |
| 257 | 159905 | 深红利ETF | 2.0336 | 2.0336 | +0.1379% | +0.0028 | 2.0308 | 2.0308 | 赵栩 | -- |
| 258 | 016858 | 国金量化多因子C | 2.0332 | 2.0332 | -0.4358% | -0.0089 | 2.0421 | 2.0421 | 姚加红 马芳 | -- |
| 259 | 001048 | 富国新兴产业股票A | 2.0290 | 2.0290 | +0.0493% | +0.0010 | 2.0280 | 2.0280 | 孙权 | -- |
| 260 | 007089 | 国投瑞银中证500指数量化增强C | 2.0280 | 2.0280 | -0.2950% | -0.0060 | 2.0340 | 2.0340 | 殷瑞飞 | -- |
| 261 | 002229 | 华夏经济转型股票 | 2.0230 | 2.1870 | +0.3970% | +0.0080 | 2.0150 | 2.1790 | 张帆 | -- |
| 262 | 159913 | 深价值ETF | 2.0220 | 2.0220 | +0.0000% | +0.0000 | 2.0220 | 2.0220 | 邵文婷 | -- |
| 263 | 015686 | 富国新兴产业股票C | 2.0210 | 2.0210 | +0.0991% | +0.0020 | 2.0190 | 2.0190 | 孙权 | -- |
| 264 | 004350 | 汇丰晋信价值先锋股票A | 2.0187 | 2.4187 | -0.5125% | -0.0104 | 2.0291 | 2.4291 | 吴培文 | -- |
| 265 | 002236 | 大成中证360A | 2.0080 | 2.0080 | +0.1496% | +0.0030 | 2.0050 | 2.0050 | 夏高 | -- |
| 266 | 015364 | 汇丰晋信价值先锋股票C | 2.0075 | 2.4075 | -0.5105% | -0.0103 | 2.0178 | 2.4178 | 吴培文 | -- |
| 267 | 004683 | 建信高端医疗股票A | 2.0006 | 2.0006 | +0.1853% | +0.0037 | 1.9969 | 1.9969 | 潘龙玲 | -- |
| 268 | 510060 | 央企ETF | 1.9993 | 1.2788 | -0.5422% | -0.0109 | 2.0102 | 1.2858 | 赵栩 | -- |
| 269 | 000313 | 华安沪深300C | 1.9982 | 2.3582 | +0.3969% | +0.0079 | 1.9903 | 2.3503 | 张序 许之彦 | -- |
| 270 | 161039 | 1000增强LOF | 1.9968 | 1.9968 | -0.2896% | -0.0058 | 2.0026 | 2.0026 | 王保合 徐幼华 方旻 | -- |
| 271 | 016352 | 建信高端医疗股票C | 1.9967 | 1.9967 | +0.1806% | +0.0036 | 1.9931 | 1.9931 | 潘龙玲 | -- |
| 272 | 013331 | 富国中证1000指数增强(LOF)C | 1.9905 | 1.9905 | -0.2855% | -0.0057 | 1.9962 | 1.9962 | 王保合 方旻 徐幼华 | -- |
| 273 | 001878 | 嘉实沪港深精选股票 | 1.9870 | 2.0550 | +0.2523% | +0.0050 | 1.9820 | 2.0500 | 张金涛 | -- |
| 274 | 005267 | 嘉实价值精选股票 | 1.9842 | 1.9842 | +0.0958% | +0.0019 | 1.9823 | 1.9823 | 谭丽 | -- |
| 275 | 519714 | 交银消费 | 1.9760 | 4.7590 | +0.1521% | +0.0030 | 1.9730 | 4.7530 | 韩威俊 | -- |
| 276 | 159925 | 沪深300ETF南方 | 1.9682 | 1.7256 | +0.1679% | +0.0033 | 1.9649 | 1.7227 | 罗文杰 | -- |
| 277 | 001974 | 景顺量化新动力 | 1.9550 | 1.9550 | +0.1024% | +0.0020 | 1.9530 | 1.9530 | 黎海威 | -- |
| 278 | 006604 | 嘉实消费精选股票A | 1.9524 | 1.9524 | +0.9827% | +0.0190 | 1.9334 | 1.9334 | 吴越 | -- |
| 279 | 001245 | 工银生态环境股票A | 1.9450 | 1.9450 | +0.4130% | +0.0080 | 1.9370 | 1.9370 | 何肖颉 | -- |
| 280 | 003359 | 大成中证360C | 1.9370 | 1.9370 | +0.1551% | +0.0030 | 1.9340 | 1.9340 | 夏高 | -- |
| 281 | 159918 | 中创400ETF | 1.9366 | 1.9366 | -0.3499% | -0.0068 | 1.9434 | 1.9434 | 田光远 | -- |
| 282 | 003634 | 嘉实农业产业股票A | 1.9364 | 1.9364 | -1.1839% | -0.0232 | 1.9596 | 1.9596 | 朱子君 吴越 | -- |
| 283 | 015002 | 工银生态环境股票C | 1.9350 | 1.9350 | +0.3631% | +0.0070 | 1.9280 | 1.9280 | 何肖颉 | -- |
| 284 | 006346 | 安信量化优选股票A | 1.9326 | 1.9326 | -0.1447% | -0.0028 | 1.9354 | 1.9354 | 施荣盛 | -- |
| 285 | 002621 | 中欧消费主题股票A | 1.9321 | 1.9321 | -0.0827% | -0.0016 | 1.9337 | 1.9337 | 郭睿 | -- |
| 286 | 000867 | 华宝品质生活 | 1.9300 | 1.9800 | +0.1557% | +0.0030 | 1.9270 | 1.9770 | 薄玉 | -- |
| 287 | 001043 | 工银美丽城镇A | 1.9300 | 2.3540 | +0.5732% | +0.0110 | 1.9190 | 2.3430 | 胡志利 | -- |
| 288 | 510650 | 金融行业 | 1.9270 | 1.9270 | -0.4134% | -0.0080 | 1.9350 | 1.9350 | 司帆 | -- |
| 289 | 001490 | 汇添富国企创新增长股票A | 1.9250 | 1.9250 | +0.3127% | +0.0060 | 1.9190 | 1.9190 | 李威 | -- |
| 290 | 002300 | 长盛医疗量化股票A | 1.9237 | 1.9237 | -0.2541% | -0.0049 | 1.9286 | 1.9286 | 周思聪 | -- |
| 291 | 018009 | 长盛医疗量化股票C | 1.9237 | 1.9237 | -0.2541% | -0.0049 | 1.9286 | 1.9286 | 周思聪 | -- |
| 292 | 006034 | 富国MSCI中国A股国际通指数增强 | 1.9232 | 1.9232 | +0.1406% | +0.0027 | 1.9205 | 1.9205 | 方旻 徐幼华 | -- |
| 293 | 162213 | 泰达沪深300A | 1.9197 | 2.3597 | +0.0625% | +0.0012 | 1.9185 | 2.3585 | 刘洋 | -- |
| 294 | 006138 | 国联安价值优选股票 | 1.9189 | 1.9189 | -0.4462% | -0.0086 | 1.9275 | 1.9275 | 邹新进 | -- |
| 295 | 501059 | 国企红利 | 1.9184 | 2.0144 | -0.3532% | -0.0068 | 1.9252 | 2.0212 | 陈元骅 盛丰衍 | -- |
| 296 | 015124 | 汇添富国企创新增长股票D | 1.9160 | 1.9160 | +0.3667% | +0.0070 | 1.9090 | 1.9090 | 李威 | -- |
| 297 | 011478 | 工银美丽城镇C | 1.9130 | 2.3310 | +0.5783% | +0.0110 | 1.9020 | 2.3200 | 胡志利 | -- |
| 298 | 159935 | 景顺中证500ETF | 1.9124 | 1.9124 | -0.2660% | -0.0051 | 1.9175 | 1.9175 | 张晓南 | -- |
| 299 | 015123 | 汇添富国企创新增长股票C | 1.9120 | 1.9120 | +0.3675% | +0.0070 | 1.9050 | 1.9050 | 李威 | -- |
| 300 | 006605 | 嘉实消费精选股票C | 1.9111 | 1.9111 | +0.9882% | +0.0187 | 1.8924 | 1.8924 | 吴越 | -- |
| 301 | 200002 | 长城久泰A | 1.9092 | 4.7692 | +0.0314% | +0.0006 | 1.9086 | 4.7686 | 杨建华 雷俊 | -- |
| 302 | 003548 | 泰达沪深300C | 1.9084 | 1.9084 | +0.0577% | +0.0011 | 1.9073 | 1.9073 | 刘洋 | -- |
| 303 | 510310 | HS300ETF | 1.9066 | 1.9066 | +0.1629% | +0.0031 | 1.9035 | 1.9035 | 庞亚平 余海燕 | -- |
| 304 | 006347 | 安信量化优选股票C | 1.9002 | 1.9002 | -0.1419% | -0.0027 | 1.9029 | 1.9029 | 施荣盛 | -- |
| 305 | 001476 | 中银智能A | 1.8970 | 1.8970 | +0.7435% | +0.0140 | 1.8830 | 1.8830 | 王伟 | -- |
| 306 | 003053 | 嘉实文体娱乐股票A | 1.8920 | 1.8920 | +0.4780% | +0.0090 | 1.8830 | 1.8830 | 王贵重 | -- |
| 307 | 510510 | 广发500 | 1.8917 | 1.8917 | -0.3109% | -0.0059 | 1.8976 | 1.8976 | 刘杰 | -- |
| 308 | 002697 | 中欧消费主题股票C | 1.8892 | 1.8892 | -0.0846% | -0.0016 | 1.8908 | 1.8908 | 郭睿 | -- |
| 309 | 012181 | 中银智能C | 1.8850 | 1.8850 | +0.7483% | +0.0140 | 1.8710 | 1.8710 | 王伟 | -- |
| 310 | 006257 | 信澳先进智造股票型 | 1.8842 | 2.5045 | +1.0674% | +0.0199 | 1.8643 | 2.4846 | 齐兴方 | -- |
| 311 | 519034 | 海富通中证500指数增强A | 1.8722 | 1.8722 | -0.4202% | -0.0079 | 1.8801 | 1.8801 | 李自悟 朱斌全 | -- |
| 312 | 009439 | 西部利得国企红利指数增强C | 1.8706 | 1.9666 | -0.3569% | -0.0067 | 1.8773 | 1.9733 | 陈元骅 盛丰衍 | -- |
| 313 | 001825 | 建信中国制造2025股票A | 1.8702 | 1.8702 | +0.5430% | +0.0101 | 1.8601 | 1.8601 | 孙晟 | -- |
| 314 | 000884 | 民生优选股票 | 1.8700 | 2.2640 | +2.3536% | +0.0430 | 1.8270 | 2.2210 | 蔡晓 | -- |
| 315 | 005106 | 银华农业产业股票发起式A | 1.8627 | 1.8627 | -2.0920% | -0.0398 | 1.9025 | 1.9025 | 唐能 | -- |
| 316 | 000913 | 农银医疗保健 | 1.8623 | 1.8623 | -0.7673% | -0.0144 | 1.8767 | 1.8767 | 梦圆 | -- |
| 317 | 217016 | 招商深证100A | 1.8614 | 1.8614 | +0.4587% | +0.0085 | 1.8529 | 1.8529 | 侯昊 | -- |
| 318 | 006593 | 博道中证500增强A | 1.8612 | 1.9612 | -0.1073% | -0.0020 | 1.8632 | 1.9632 | 杨梦 | -- |
| 319 | 014380 | 建信中国制造2025股票C | 1.8605 | 1.8605 | +0.5404% | +0.0100 | 1.8505 | 1.8505 | 孙晟 | -- |
| 320 | 014064 | 银华农业产业股票发起式C | 1.8583 | 1.8583 | -2.0917% | -0.0397 | 1.8980 | 1.8980 | 唐能 | -- |
| 321 | 009004 | 海富通中证500指数增强C | 1.8581 | 1.8581 | -0.4180% | -0.0078 | 1.8659 | 1.8659 | 李自悟 朱斌全 | -- |
| 322 | 001397 | 建信精工 | 1.8572 | 1.8572 | -0.1881% | -0.0035 | 1.8607 | 1.8607 | 叶乐天 刘明辉 | -- |
| 323 | 008928 | 泰达消费红利指数A | 1.8544 | 1.8544 | -0.3868% | -0.0072 | 1.8616 | 1.8616 | 刘洋 刘欣 | -- |
| 324 | 003745 | 广发多元新兴股票 | 1.8533 | 1.8533 | +0.6681% | +0.0123 | 1.8410 | 1.8410 | 唐晓斌 刘格菘 | -- |
| 325 | 001879 | 长城创业板指数增强A | 1.8510 | 1.8510 | +0.0432% | +0.0008 | 1.8502 | 1.8502 | 雷俊 | -- |
| 326 | 519606 | 国泰金鑫股票A | 1.8496 | 2.0080 | +1.0931% | +0.0200 | 1.8296 | 1.9863 | 于腾达 申坤 | -- |
| 327 | 009147 | 建信新能源行业股票A | 1.8486 | 1.8486 | +0.7466% | +0.0137 | 1.8349 | 1.8349 | 张湘龙 田元泉 陶灿 | -- |
| 328 | 000042 | 财通中证ESG100指数增强A | 1.8449 | 2.3337 | -0.1353% | -0.0025 | 1.8474 | 2.3362 | 顾弘原 陈曦 | -- |
| 329 | 005965 | 安信中证500指数增强A | 1.8436 | 1.8436 | -0.2543% | -0.0047 | 1.8483 | 1.8483 | 朱舟扬 | -- |
| 330 | 008929 | 泰达消费红利指数C | 1.8406 | 1.8406 | -0.3897% | -0.0072 | 1.8478 | 1.8478 | 刘洋 刘欣 | -- |
| 331 | 003145 | 中融竞争优势 | 1.8405 | 1.8405 | +0.5408% | +0.0099 | 1.8306 | 1.8306 | 柯海东 | -- |
| 332 | 015593 | 国泰金鑫股票C | 1.8404 | 1.8404 | +1.0931% | +0.0199 | 1.8205 | 1.8205 | 于腾达 申坤 | -- |
| 333 | 015048 | 建信新能源行业股票C | 1.8395 | 1.8395 | +0.7448% | +0.0136 | 1.8259 | 1.8259 | 田元泉 张湘龙 陶灿 | -- |
| 334 | 110003 | 易方达上证50增强A | 1.8379 | 3.7879 | -0.0815% | -0.0015 | 1.8394 | 3.7894 | 张胜记 | -- |
| 335 | 006594 | 博道中证500增强C | 1.8376 | 1.9376 | -0.1087% | -0.0020 | 1.8396 | 1.9396 | 杨梦 | -- |
| 336 | 003054 | 嘉实文体娱乐股票C | 1.8350 | 1.8350 | +0.4379% | +0.0080 | 1.8270 | 1.8270 | 王贵重 | -- |
| 337 | 001678 | 英大国企改革 | 1.8283 | 2.4783 | +0.4726% | +0.0086 | 1.8197 | 2.4697 | 汤戈 张媛 | -- |
| 338 | 004788 | 富荣沪深300指数增强A | 1.8272 | 1.8272 | +0.2469% | +0.0045 | 1.8227 | 1.8227 | 郎骋成 | -- |
| 339 | 233010 | 大摩深证300 | 1.8270 | 1.8270 | +0.0548% | +0.0010 | 1.8260 | 1.8260 | 余斌 | -- |
| 340 | 000696 | 汇添富环保 | 1.8270 | 2.0680 | +0.4398% | +0.0080 | 1.8190 | 2.0600 | 赵剑 | -- |
| 341 | 006693 | 金信消费升级股票C | 1.8256 | 2.4935 | +1.4053% | +0.0253 | 1.8003 | 2.4682 | 杨超 | -- |
| 342 | 004292 | 鹏华沪深港互联网股票 | 1.8233 | 1.8233 | +0.9971% | +0.0180 | 1.8053 | 1.8053 | 王海青 | -- |
| 343 | 000979 | 景顺沪港深 | 1.8220 | 1.8220 | +0.2752% | +0.0050 | 1.8170 | 1.8170 | 鲍无可 | -- |
| 344 | 004408 | 招商深证100C | 1.8211 | 1.8211 | +0.4579% | +0.0083 | 1.8128 | 1.8128 | 侯昊 | -- |
| 345 | 000916 | 前海股息率 | 1.8210 | 2.1220 | -0.3829% | -0.0070 | 1.8280 | 2.1290 | 刘宏 | -- |
| 346 | 006928 | 长城创业板指数增强C | 1.8179 | 1.8179 | +0.0440% | +0.0008 | 1.8171 | 1.8171 | 雷俊 | -- |
| 347 | 004789 | 富荣沪深300指数增强C | 1.8172 | 1.8172 | +0.2482% | +0.0045 | 1.8127 | 1.8127 | 郎骋成 | -- |
| 348 | 161032 | 煤炭龙头LOF | 1.8120 | 1.2620 | -0.3300% | -0.0060 | 1.8180 | 1.2670 | 张圣贤 | -- |
| 349 | 006938 | 鹏华中证500(LOF)C | 1.8120 | 1.8120 | -0.2752% | -0.0050 | 1.8170 | 1.8170 | 苏俊杰 | -- |
| 350 | 005966 | 安信中证500指数增强C | 1.8119 | 1.8119 | -0.2587% | -0.0047 | 1.8166 | 1.8166 | 朱舟扬 | -- |
| 351 | 003986 | 申万中证500指数A | 1.8115 | 1.8995 | +0.0608% | +0.0011 | 1.8104 | 1.8984 | 刘敦 | -- |
| 352 | 004746 | 易方达上证50增强C | 1.8108 | 1.9108 | -0.0828% | -0.0015 | 1.8123 | 1.9123 | 张胜记 | -- |
| 353 | 163821 | 沪深300等权LOF | 1.8100 | 1.8100 | +0.1106% | +0.0020 | 1.8080 | 1.8080 | 赵建忠 | -- |
| 354 | 013275 | 富国中证煤炭指数C | 1.8060 | 1.8060 | -0.3311% | -0.0060 | 1.8120 | 1.8120 | 张圣贤 | -- |
| 355 | 162208 | 泰达宏利首选企业股票A | 1.8045 | 2.9828 | +0.4621% | +0.0083 | 1.7962 | 2.9745 | 张勋 | -- |
| 356 | 017289 | 泰达宏利首选企业股票C | 1.8031 | 1.8031 | +0.4568% | +0.0082 | 1.7949 | 1.7949 | 张勋 | -- |
| 357 | 512040 | 国信价值 | 1.7967 | 1.7967 | -0.5810% | -0.0105 | 1.8072 | 1.8072 | 曹璐迪 | -- |
| 358 | 002595 | 博时工业4.0 | 1.7920 | 1.7920 | -0.1671% | -0.0030 | 1.7950 | 1.7950 | 陈雷 李喆 | -- |
| 359 | 001628 | 招商体育文化休闲股票A | 1.7910 | 1.7910 | -0.2784% | -0.0050 | 1.7960 | 1.7960 | 文仲阳 | -- |
| 360 | 159961 | 深100ETF方正富邦 | 1.7908 | 1.7908 | +0.4825% | +0.0086 | 1.7822 | 1.7822 | 吴昊 | -- |
| 361 | 000596 | 前海中证军工A | 1.7870 | 1.7870 | -0.9424% | -0.0170 | 1.8040 | 1.8040 | 黄玥 | -- |
| 362 | 006692 | 金信消费升级股票A | 1.7856 | 2.4709 | +1.4085% | +0.0248 | 1.7608 | 2.4461 | 杨超 | -- |
| 363 | 001236 | 博时丝路A | 1.7810 | 1.7810 | -0.3358% | -0.0060 | 1.7870 | 1.7870 | 沙炜 | -- |
| 364 | 005970 | 国泰消费优选股票 | 1.7794 | 1.7794 | -0.5755% | -0.0103 | 1.7897 | 1.7897 | 李海 | -- |
| 365 | 001039 | 嘉实制造 | 1.7790 | 1.7790 | +0.7932% | +0.0140 | 1.7650 | 1.7650 | 刘杰 | -- |
| 366 | 512640 | 金融地产 | 1.7772 | 1.7772 | -0.4593% | -0.0082 | 1.7854 | 1.7854 | 张钟玉 | -- |
| 367 | 515200 | 创新100 | 1.7757 | 1.7757 | +0.9724% | +0.0171 | 1.7586 | 1.7586 | 王赟杰 | -- |
| 368 | 015395 | 招商体育文化休闲股票C | 1.7750 | 1.7750 | -0.2809% | -0.0050 | 1.7800 | 1.7800 | 文仲阳 | -- |
| 369 | 001036 | 嘉实企业变革 | 1.7730 | 1.7730 | +0.4533% | +0.0080 | 1.7650 | 1.7650 | 谢泽林 | -- |
| 370 | 005268 | 鹏华优势企业 | 1.7715 | 1.7715 | +0.7622% | +0.0134 | 1.7581 | 1.7581 | 陈璇淼 | -- |
| 371 | 004925 | 长信低碳环保行业量化A | 1.7684 | 1.7684 | +0.2097% | +0.0037 | 1.7647 | 1.7647 | 姚奕帆 左金保 | -- |
| 372 | 001015 | 华夏沪深300增强A | 1.7680 | 1.7680 | +0.3975% | +0.0070 | 1.7610 | 1.7610 | 袁英杰 宋洋 | -- |
| 373 | 007994 | 华夏中证500指数增强A | 1.7634 | 1.7634 | -0.4066% | -0.0072 | 1.7706 | 1.7706 | 孙蒙 张弘弢 | -- |
| 374 | 013151 | 长信低碳环保行业量化C | 1.7577 | 1.7577 | +0.2109% | +0.0037 | 1.7540 | 1.7540 | 姚奕帆 左金保 | -- |
| 375 | 005303 | 嘉实医药健康股票A | 1.7574 | 1.7574 | -0.6445% | -0.0114 | 1.7688 | 1.7688 | 郝淼 | -- |
| 376 | 159923 | 中证100ETF | 1.7460 | 1.7460 | +0.2296% | +0.0040 | 1.7420 | 1.7420 | 刘淼 | -- |
| 377 | 163808 | 中证100指数增强 | 1.7450 | 1.7550 | +0.2298% | +0.0040 | 1.7410 | 1.7510 | 赵建忠 | -- |
| 378 | 000082 | 嘉实研究阿尔法 | 1.7430 | 2.5780 | +0.2877% | +0.0050 | 1.7380 | 2.5730 | 肖觅 张露 | -- |
| 379 | 006502 | 财通集成电路产业股票A | 1.7427 | 1.7427 | +3.9115% | +0.0656 | 1.6771 | 1.6771 | 金梓才 | -- |
| 380 | 004450 | 嘉实前沿科技沪港深股票 | 1.7426 | 1.7426 | +0.5365% | +0.0093 | 1.7333 | 1.7333 | 王贵重 | -- |
| 381 | 007995 | 华夏中证500指数增强C | 1.7425 | 1.7425 | -0.4058% | -0.0071 | 1.7496 | 1.7496 | 孙蒙 张弘弢 | -- |
| 382 | 512190 | 之江凤凰 | 1.7392 | 1.7392 | -0.0747% | -0.0013 | 1.7405 | 1.7405 | 邸明轩 周文超 | -- |
| 383 | 002556 | 博时丝路C | 1.7380 | 1.7380 | -0.3440% | -0.0060 | 1.7440 | 1.7440 | 沙炜 | -- |
| 384 | 320010 | 诺安中证100A | 1.7350 | 1.8550 | +0.2311% | +0.0040 | 1.7310 | 1.8510 | 梅律吾 | -- |
| 385 | 160638 | 带路LOF | 1.7310 | 0.7790 | -0.8023% | -0.0140 | 1.7450 | 0.7850 | 罗英宇 | -- |
| 386 | 161037 | 高端制造LOF | 1.7281 | 1.7281 | +0.8521% | +0.0146 | 1.7135 | 1.7135 | 蔡卡尔 牛志冬 | -- |
| 387 | 160616 | 鹏华500LOF | 1.7270 | 1.7270 | -0.2887% | -0.0050 | 1.7320 | 1.7320 | 苏俊杰 | -- |
| 388 | 006165 | 建信中证1000指数增强A | 1.7253 | 2.2197 | -0.2947% | -0.0051 | 1.7304 | 2.2248 | 叶乐天 赵云煜 | -- |
| 389 | 000697 | 汇添富移动互联股票A | 1.7250 | 1.7250 | +0.7593% | +0.0130 | 1.7120 | 1.7120 | 张朋 | -- |
| 390 | 001163 | 银华中国梦30 | 1.7240 | 2.0070 | +0.4662% | +0.0080 | 1.7160 | 1.9990 | 薄官辉 | -- |
| 391 | 005627 | 富国中证高端制造指数增强型(LOF)C | 1.7237 | 1.7237 | +0.8484% | +0.0145 | 1.7092 | 1.7092 | 蔡卡尔 牛志冬 | -- |
| 392 | 015199 | 汇添富移动互联股票D | 1.7180 | 1.7180 | +0.7625% | +0.0130 | 1.7050 | 1.7050 | 张朋 | -- |
| 393 | 010351 | 诺安中证100C | 1.7160 | 1.7160 | +0.1751% | +0.0030 | 1.7130 | 1.7130 | 梅律吾 | -- |
| 394 | 002671 | 万家沪深300指数增强C | 1.7154 | 1.9154 | +0.0583% | +0.0010 | 1.7144 | 1.9144 | 乔亮 | -- |
| 395 | 540012 | 汇丰恒生A | 1.7151 | 2.2951 | +0.2103% | +0.0036 | 1.7115 | 2.2915 | 方磊 | -- |
| 396 | 160620 | 资源LOF | 1.7150 | 1.2250 | -0.4643% | -0.0080 | 1.7230 | 1.2300 | 闫冬 | -- |
| 397 | 015198 | 汇添富移动互联股票C | 1.7140 | 1.7140 | +0.7643% | +0.0130 | 1.7010 | 1.7010 | 张朋 | -- |
| 398 | 005259 | 建信龙头企业股票 | 1.7110 | 1.7110 | +0.6471% | +0.0110 | 1.7000 | 1.7000 | 刘克飞 | -- |
| 399 | 161724 | 煤炭等权LOF | 1.7102 | 1.2201 | -0.5987% | -0.0103 | 1.7205 | 1.2269 | 邓童 侯昊 | -- |
| 400 | 013596 | 招商中证煤炭等权指数C | 1.7076 | 1.7076 | -0.5996% | -0.0103 | 1.7179 | 1.7179 | 邓童 侯昊 | -- |
| 401 | 001766 | 上投摩根医疗健康股票A | 1.7074 | 1.7074 | -0.3618% | -0.0062 | 1.7136 | 1.7136 | 方钰涵 | -- |
| 402 | 016347 | 招商中证煤炭等权指数E | 1.7071 | 1.7071 | -0.5997% | -0.0103 | 1.7174 | 1.7174 | 邓童 侯昊 | -- |
| 403 | 166802 | 浙商沪深300 | 1.7069 | 1.8619 | +0.1761% | +0.0030 | 1.7039 | 1.8589 | 胡羿 向伟 | -- |
| 404 | 006251 | 银华兴盛股票 | 1.7068 | 1.7068 | +0.9224% | +0.0156 | 1.6912 | 1.6912 | 王浩 薄官辉 | -- |
| 405 | 017946 | 国富沪港深成长精选股票C | 1.7047 | 1.7047 | +0.4893% | +0.0083 | 1.6964 | 1.6964 | 徐成 | -- |
| 406 | 001605 | 国富沪港深成长精选股票A | 1.7046 | 1.7046 | +0.4893% | +0.0083 | 1.6963 | 1.6963 | 徐成 | -- |
| 407 | 006981 | 中金新医药A | 1.7032 | 1.7032 | +0.1706% | +0.0029 | 1.7003 | 1.7003 | 丁天宇 | -- |
| 408 | 001726 | 汇添富新兴消费股票A | 1.7020 | 1.7020 | -0.2929% | -0.0050 | 1.7070 | 1.7070 | 刘伟林 | -- |
| 409 | 014372 | 浙商沪深300指数增强(LOF)C | 1.6994 | 1.6994 | +0.1768% | +0.0030 | 1.6964 | 1.6964 | 胡羿 向伟 | -- |
| 410 | 001016 | 华夏沪深300增强C | 1.6970 | 1.6970 | +0.3548% | +0.0060 | 1.6910 | 1.6910 | 袁英杰 宋洋 | -- |
| 411 | 014932 | 上投摩根医疗健康股票C | 1.6957 | 1.6957 | -0.3643% | -0.0062 | 1.7019 | 1.7019 | 方钰涵 | -- |
| 412 | 159936 | 可选消费ETF | 1.6954 | 1.6954 | +0.3314% | +0.0056 | 1.6898 | 1.6898 | 姚曦 | -- |
| 413 | 015195 | 汇添富新兴消费股票D | 1.6950 | 1.6950 | -0.2354% | -0.0040 | 1.6990 | 1.6990 | 刘伟林 | -- |
| 414 | 015194 | 汇添富新兴消费股票C | 1.6930 | 1.6930 | -0.2357% | -0.0040 | 1.6970 | 1.6970 | 刘伟林 | -- |
| 415 | 013442 | 建信中证1000指数增强E | 1.6917 | 2.0828 | -0.2947% | -0.0050 | 1.6967 | 2.0878 | 赵云煜 叶乐天 | -- |
| 416 | 006166 | 建信中证1000指数增强C | 1.6912 | 2.1833 | -0.2948% | -0.0050 | 1.6962 | 2.1883 | 赵云煜 叶乐天 | -- |
| 417 | 001171 | 工银养老A | 1.6910 | 1.6910 | +0.7147% | +0.0120 | 1.6790 | 1.6790 | 赵蓓 | -- |
| 418 | 501060 | 金选300A | 1.6892 | 1.6892 | -0.3245% | -0.0055 | 1.6947 | 1.6947 | 耿帅军 | -- |
| 419 | 168204 | 煤炭LOF | 1.6890 | 1.6890 | -0.3540% | -0.0060 | 1.6950 | 1.6950 | 赵菲 | -- |
| 420 | 016814 | 中融煤炭C | 1.6880 | 1.6880 | -0.3542% | -0.0060 | 1.6940 | 1.6940 | 赵菲 | -- |
| 421 | 000971 | 诺安新经济 | 1.6880 | 1.6880 | +0.4762% | +0.0080 | 1.6800 | 1.6800 | 杨琨 | -- |
| 422 | 160716 | 基本面50LOF | 1.6867 | 1.6867 | -0.6128% | -0.0104 | 1.6971 | 1.6971 | 李直 | -- |
| 423 | 001149 | 汇丰恒生C | 1.6865 | 2.2365 | +0.2080% | +0.0035 | 1.6830 | 2.2330 | 方磊 | -- |
| 424 | 001104 | 华安新丝路主题股票A | 1.6860 | 1.7950 | +0.1188% | +0.0020 | 1.6840 | 1.7930 | 王春 | -- |
| 425 | 005304 | 嘉实医药健康股票C | 1.6855 | 1.6855 | -0.6484% | -0.0110 | 1.6965 | 1.6965 | 郝淼 | -- |
| 426 | 006503 | 财通集成电路产业股票C | 1.6835 | 1.6835 | +3.9069% | +0.0633 | 1.6202 | 1.6202 | 金梓才 | -- |
| 427 | 000656 | 前海开源沪深300指数A | 1.6822 | 2.0522 | +0.1667% | +0.0028 | 1.6794 | 2.0494 | 梁溥森 | -- |
| 428 | 001915 | 宝盈医疗健康沪港深股票 | 1.6780 | 1.6780 | -0.2971% | -0.0050 | 1.6830 | 1.6830 | 姚艺 | -- |
| 429 | 015671 | 前海开源沪深300指数C | 1.6766 | 1.6766 | +0.1613% | +0.0027 | 1.6739 | 1.6739 | 梁溥森 | -- |
| 430 | 003016 | 中金中证500A | 1.6751 | 1.6751 | -0.2976% | -0.0050 | 1.6801 | 1.6801 | 耿帅军 | -- |
| 431 | 012238 | 工银养老C | 1.6730 | 1.6730 | +0.7225% | +0.0120 | 1.6610 | 1.6610 | 赵蓓 | -- |
| 432 | 004698 | 博时军工主题股票A | 1.6710 | 1.6710 | -0.8309% | -0.0140 | 1.6850 | 1.6850 | 曾鹏 | -- |
| 433 | 000978 | 景顺量化精选 | 1.6710 | 1.7240 | -0.1792% | -0.0030 | 1.6740 | 1.7270 | 黎海威 | -- |
| 434 | 013505 | 华安新丝路C | 1.6710 | 1.6710 | +0.0599% | +0.0010 | 1.6700 | 1.6700 | 王春 | -- |
| 435 | 007005 | 中金新医药C | 1.6710 | 1.6710 | +0.1739% | +0.0029 | 1.6681 | 1.6681 | 丁天宇 | -- |
| 436 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1.6709 | 1.6709 | +0.5900% | +0.0098 | 1.6611 | 1.6611 | 秦锋 | -- |
| 437 | 673100 | 西部利得沪深300指数增强A | 1.6703 | 1.7903 | -0.1674% | -0.0028 | 1.6731 | 1.7931 | 盛丰衍 | -- |
| 438 | 005288 | 海富通创业板增强A | 1.6679 | 1.6679 | +0.0000% | +0.0000 | 1.6679 | 1.6679 | 杜晓海 | -- |
| 439 | 005457 | 景顺量化小盘股票 | 1.6677 | 1.6677 | -0.0420% | -0.0007 | 1.6684 | 1.6684 | 黎海威 | -- |
| 440 | 501061 | 金选300C | 1.6671 | 1.6671 | -0.3169% | -0.0053 | 1.6724 | 1.6724 | 耿帅军 | -- |
| 441 | 001482 | 上投摩根新兴服务股票A | 1.6671 | 1.6671 | +0.4640% | +0.0077 | 1.6594 | 1.6594 | 杨景喻 郭晨 | -- |
| 442 | 163209 | 创业板增强LOF | 1.6659 | 1.7004 | +0.0420% | +0.0007 | 1.6652 | 1.7002 | 梅律吾 | -- |
| 443 | 017177 | 上投摩根新兴服务股票C | 1.6639 | 1.6639 | +0.4649% | +0.0077 | 1.6562 | 1.6562 | 杨景喻 郭晨 | -- |
| 444 | 007795 | 申万中证500增强C | 1.6624 | 1.6624 | +0.0421% | +0.0007 | 1.6617 | 1.6617 | 俞诚 | -- |
| 445 | 213010 | 宝盈100A | 1.6620 | 2.0070 | +0.2413% | +0.0040 | 1.6580 | 2.0030 | 蔡丹 | -- |
| 446 | 512510 | ETF500 | 1.6611 | 0.8378 | -0.3001% | -0.0050 | 1.6661 | 0.8403 | 柳军 | -- |
| 447 | 003578 | 中金中证500C | 1.6562 | 1.6562 | -0.2950% | -0.0049 | 1.6611 | 1.6611 | 耿帅军 | -- |
| 448 | 005561 | 创金合信中证红利低波动指数A | 1.6532 | 1.6532 | -0.5115% | -0.0085 | 1.6617 | 1.6617 | 董梁 孙悦 | -- |
| 449 | 011592 | 博时军工主题股票C | 1.6510 | 1.6510 | -0.8408% | -0.0140 | 1.6650 | 1.6650 | 曾鹏 | -- |
| 450 | 001781 | 建信现代服务业股票 | 1.6500 | 1.7300 | -4.2923% | -0.0740 | 1.7240 | 1.7240 | 刘克飞 | -- |
| 451 | 515100 | 低波红利ETF | 1.6498 | 1.6498 | -0.5246% | -0.0087 | 1.6585 | 1.6585 | 郑天行 张晓南 | -- |
| 452 | 010356 | 诺安创业C | 1.6496 | 1.6496 | +0.0425% | +0.0007 | 1.6489 | 1.6489 | 梅律吾 | -- |
| 453 | 673101 | 西部利得沪深300指数增强C | 1.6464 | 1.6464 | -0.1637% | -0.0027 | 1.6491 | 1.6491 | 盛丰衍 | -- |
| 454 | 003876 | 华宝沪深300增强A | 1.6453 | 1.6453 | -0.0486% | -0.0008 | 1.6461 | 1.6461 | 王正 徐林明 | -- |
| 455 | 159929 | 医药ETF | 1.6428 | 1.6428 | -0.7432% | -0.0123 | 1.6551 | 1.6551 | 过蓓蓓 | -- |
| 456 | 005562 | 创金合信中证红利低波动指数C | 1.6375 | 1.6375 | -0.5104% | -0.0084 | 1.6459 | 1.6459 | 董梁 孙悦 | -- |
| 457 | 005009 | 申万菱信行业轮动股票A | 1.6372 | 1.6372 | +0.0183% | +0.0003 | 1.6369 | 1.6369 | 廖明兵 | -- |
| 458 | 005287 | 海富通创业板增强C | 1.6366 | 1.6366 | +0.0000% | +0.0000 | 1.6366 | 1.6366 | 杜晓海 | -- |
| 459 | 165511 | 信诚500LOF | 1.6337 | 2.0206 | -0.2808% | -0.0046 | 1.6383 | 2.0230 | 黄稚 | -- |
| 460 | 015157 | 申万菱信行业轮动股票C | 1.6310 | 1.6310 | +0.0184% | +0.0003 | 1.6307 | 1.6307 | 廖明兵 | -- |
| 461 | 004805 | 长信消费精选行业量化A | 1.6302 | 1.6302 | +0.7478% | +0.0121 | 1.6181 | 1.6181 | 姚奕帆 | -- |
| 462 | 000793 | 工银高端制造 | 1.6290 | 1.6290 | +1.2430% | +0.0200 | 1.6090 | 1.6090 | 修世宇 | -- |
| 463 | 160225 | 新能源汽车LOF | 1.6262 | 1.6262 | +0.6187% | +0.0100 | 1.6162 | 1.6162 | 吴中昊 | -- |
| 464 | 002210 | 创金合信量化多因子股票A | 1.6257 | 1.8899 | -0.2087% | -0.0034 | 1.6291 | 1.8933 | 黄小虎 董梁 | -- |
| 465 | 000761 | 国富健康 | 1.6254 | 1.6254 | +0.5008% | +0.0081 | 1.6173 | 1.6173 | 王晓宁 | -- |
| 466 | 007794 | 申万中证500指数C | 1.6247 | 1.6247 | +0.0554% | +0.0009 | 1.6238 | 1.6238 | 刘敦 | -- |
| 467 | 007580 | 宝盈100C | 1.6230 | 1.9490 | +0.1852% | +0.0030 | 1.6200 | 1.9460 | 蔡丹 | -- |
| 468 | 013119 | 中信保诚中证500指数(LOF)C | 1.6226 | 1.6226 | -0.2827% | -0.0046 | 1.6272 | 1.6272 | 黄稚 | -- |
| 469 | 005826 | 华夏潜龙精选股票 | 1.6225 | 1.6225 | +1.3113% | +0.0210 | 1.6015 | 1.6015 | 王睿智 潘中宁 | -- |
| 470 | 159907 | 中小300ETF | 1.6221 | 1.4738 | +0.1605% | +0.0026 | 1.6195 | 1.4714 | 姚曦 | -- |
| 471 | 014997 | 国泰国证新能源汽车指数(LOF)C | 1.6210 | 1.6210 | +0.6207% | +0.0100 | 1.6110 | 1.6110 | 吴中昊 | -- |
| 472 | 007404 | 华宝沪深300增强C | 1.6208 | 1.6208 | -0.0493% | -0.0008 | 1.6216 | 1.6216 | 王正 徐林明 | -- |
| 473 | 005983 | 上投摩根核心精选股票A | 1.6207 | 1.6207 | +0.3281% | +0.0053 | 1.6154 | 1.6154 | 赵隆隆 李博 | -- |
| 474 | 013152 | 长信消费精选行业量化C | 1.6192 | 1.6192 | +0.7466% | +0.0120 | 1.6072 | 1.6072 | 姚奕帆 | -- |
| 475 | 007548 | 易方达ESG责任投资股票 | 1.6188 | 1.6188 | +0.9794% | +0.0157 | 1.6031 | 1.6031 | 郭杰 | -- |
| 476 | 502000 | 500增强 | 1.6182 | 1.0393 | -0.3019% | -0.0049 | 1.6231 | 1.0422 | 陈元骅 盛丰衍 | -- |
| 477 | 960000 | 汇丰大盘H | 1.6158 | 1.6158 | +0.6353% | +0.0102 | 1.6056 | 1.6056 | 闵良超 | -- |
| 478 | 515030 | 新汽车 | 1.6154 | 1.6154 | +0.6229% | +0.0100 | 1.6054 | 1.6054 | 李俊 | -- |
| 479 | 161033 | 智能汽车LOF | 1.6130 | 1.6130 | +0.8755% | +0.0140 | 1.5990 | 1.5990 | 张圣贤 | -- |
| 480 | 003579 | 中金沪深300C | 1.6126 | 1.6126 | +0.0372% | +0.0006 | 1.6120 | 1.6120 | 王阳峰 耿帅军 | -- |
| 481 | 001040 | 新华策略 | 1.6117 | 2.0497 | -0.3832% | -0.0062 | 1.6179 | 2.0559 | 赵强 | -- |
| 482 | 014937 | 上投摩根核心精选股票C | 1.6100 | 1.6100 | +0.3303% | +0.0053 | 1.6047 | 1.6047 | 赵隆隆 李博 | -- |
| 483 | 006228 | 中欧医疗创新股票A | 1.6085 | 1.6085 | -0.9666% | -0.0157 | 1.6242 | 1.6242 | 葛兰 | -- |
| 484 | 159971 | 创业板ETF富国 | 1.6083 | 1.6083 | +0.0684% | +0.0011 | 1.6072 | 1.6072 | 曹璐迪 | -- |
| 485 | 013292 | 富国中证智能汽车指数(LOF)C | 1.6080 | 1.6080 | +0.8783% | +0.0140 | 1.5940 | 1.5940 | 张圣贤 | -- |
| 486 | 512220 | TMTETF | 1.6073 | 1.6073 | +1.0753% | +0.0171 | 1.5902 | 1.5902 | 张晓南 | -- |
| 487 | 003646 | 创金合信中证1000A | 1.6060 | 1.6060 | -0.2175% | -0.0035 | 1.6095 | 1.6095 | 孙悦 董梁 | -- |
| 488 | 009300 | 西部利得中证500指数增强C | 1.5995 | 1.5995 | -0.3054% | -0.0049 | 1.6044 | 1.6044 | 陈元骅 盛丰衍 | -- |
| 489 | 004476 | 景顺长城沪港深领先科技 | 1.5990 | 1.5990 | +0.3137% | +0.0050 | 1.5940 | 1.5940 | 詹成 | -- |
| 490 | 011229 | 创金合信数字经济主题股票A | 1.5986 | 1.5986 | +0.2571% | +0.0041 | 1.5945 | 1.5945 | 王浩冰 | -- |
| 491 | 519965 | 长信量化多策略A | 1.5984 | 1.5984 | +0.3768% | +0.0060 | 1.5924 | 1.5924 | 左金保 | -- |
| 492 | 003015 | 中金沪深300A | 1.5951 | 1.5951 | +0.0439% | +0.0007 | 1.5944 | 1.5944 | 王阳峰 耿帅军 | -- |
| 493 | 004995 | 广发品牌消费股票A | 1.5933 | 1.5933 | +0.7780% | +0.0123 | 1.5810 | 1.5810 | 陈樱子 孙迪 | -- |
| 494 | 001749 | 招商中国机遇股票 | 1.5900 | 1.5900 | -0.8110% | -0.0130 | 1.6030 | 1.6030 | 李华建 | -- |
| 495 | 167503 | 安信一带一路 | 1.5890 | 0.7380 | -0.8115% | -0.0130 | 1.6020 | 0.7460 | 施荣盛 | -- |
| 496 | 003956 | 南方产业智选股票 | 1.5888 | 1.5888 | +0.6334% | +0.0100 | 1.5788 | 1.5788 | 萧嘉倩 | -- |
| 497 | 050002 | 博时沪深300指数A | 1.5854 | 3.6193 | -0.0063% | -0.0001 | 1.5855 | 3.6194 | 杨振建 桂征辉 | -- |
| 498 | 003647 | 创金合信中证1000C | 1.5835 | 1.5835 | -0.2080% | -0.0033 | 1.5868 | 1.5868 | 孙悦 董梁 | -- |
| 499 | 004194 | 招商中证1000指数A | 1.5830 | 1.5830 | -0.0505% | -0.0008 | 1.5838 | 1.5838 | 蔡振 王平 | -- |
| 500 | 660011 | 农银中证500 | 1.5828 | 1.5828 | -0.2709% | -0.0043 | 1.5871 | 1.5871 | 宋永安 | -- |
| 501 | 165520 | 有色LOF | 1.5825 | 1.5917 | -0.1640% | -0.0026 | 1.5851 | 1.5933 | 黄稚 | -- |
| 502 | 011230 | 创金合信数字经济主题股票C | 1.5813 | 1.5813 | +0.2600% | +0.0041 | 1.5772 | 1.5772 | 王浩冰 | -- |
| 503 | 000411 | 景顺优质成长 | 1.5790 | 1.9290 | +0.4453% | +0.0070 | 1.5720 | 1.9220 | 邓敬东 曾理 | -- |
| 504 | 010245 | 广发品牌消费股票C | 1.5788 | 1.5788 | +0.7788% | +0.0122 | 1.5666 | 1.5666 | 孙迪 陈樱子 | -- |
| 505 | 006048 | 长城中证500指数增强A | 1.5762 | 1.5762 | -0.3477% | -0.0055 | 1.5817 | 1.5817 | 雷俊 | -- |
| 506 | 001672 | 国寿安保智慧生活股票 | 1.5760 | 2.1470 | +0.4461% | +0.0070 | 1.5690 | 2.1400 | 张琦 | -- |
| 507 | 013081 | 中信保诚中证800有色指数(LOF)C | 1.5728 | 1.5728 | -0.1650% | -0.0026 | 1.5754 | 1.5754 | 黄稚 | -- |
| 508 | 016073 | 创金合信软件产业股票发起A | 1.5722 | 1.5722 | +2.5437% | +0.0390 | 1.5332 | 1.5332 | 刘扬 | -- |
| 509 | 001167 | 金鹰科技 | 1.5720 | 1.5720 | +0.1274% | +0.0020 | 1.5700 | 1.5700 | 陈颖 | -- |
| 510 | 007464 | 交银创业板50指数A | 1.5709 | 1.5709 | +0.1977% | +0.0031 | 1.5678 | 1.5678 | 邵文婷 | -- |
| 511 | 016074 | 创金合信软件产业股票发起C | 1.5684 | 1.5684 | +2.5433% | +0.0389 | 1.5295 | 1.5295 | 刘扬 | -- |
| 512 | 512260 | 500低波 | 1.5675 | 1.5675 | -0.4825% | -0.0076 | 1.5751 | 1.5751 | 苏卿云 | -- |
| 513 | 512990 | MSCIA股 | 1.5675 | 1.5675 | +0.1214% | +0.0019 | 1.5656 | 1.5656 | 司帆 | -- |
| 514 | 160806 | 长盛中证800LOF | 1.5640 | 1.7720 | +0.0640% | +0.0010 | 1.5630 | 1.7710 | 陈亘斯 | -- |
| 515 | 002510 | 申万中证500增强A | 1.5632 | 1.5632 | +0.0448% | +0.0007 | 1.5625 | 1.5625 | 俞诚 | -- |
| 516 | 004195 | 招商中证1000指数C | 1.5624 | 1.5624 | -0.0512% | -0.0008 | 1.5632 | 1.5632 | 蔡振 王平 | -- |
| 517 | 006868 | 华夏科技成长股票 | 1.5622 | 1.5622 | +0.7221% | +0.0112 | 1.5510 | 1.5510 | 张帆 | -- |
| 518 | 002385 | 博时沪深300指数C | 1.5604 | 1.5786 | -0.0064% | -0.0001 | 1.5605 | 1.5787 | 杨振建 桂征辉 | -- |
| 519 | 006229 | 中欧医疗创新股票C | 1.5579 | 1.5579 | -0.9725% | -0.0153 | 1.5732 | 1.5732 | 葛兰 | -- |
| 520 | 512770 | 战略新兴 | 1.5529 | 1.5529 | +0.4528% | +0.0070 | 1.5459 | 1.5459 | 鲁亚运 余昊 | -- |
| 521 | 165309 | 沪深300LOF建信 | 1.5528 | 1.5528 | +0.1548% | +0.0024 | 1.5504 | 1.5504 | 梁洪昀 | -- |
| 522 | 159912 | 深300ETF | 1.5513 | 1.5513 | +0.2261% | +0.0035 | 1.5478 | 1.5478 | 过蓓蓓 赖中立 | -- |
| 523 | 001956 | 国联安科技 | 1.5513 | 1.5513 | +3.8631% | +0.0577 | 1.4936 | 1.4936 | 潘明 | -- |
| 524 | 002871 | 华夏智胜价值成长股票A | 1.5505 | 1.5505 | -0.2573% | -0.0040 | 1.5545 | 1.5545 | 孙然晔 孙蒙 | -- |
| 525 | 002076 | 浙商中证500指数增强A | 1.5501 | 1.5501 | -0.2253% | -0.0035 | 1.5536 | 1.5536 | 胡羿 向伟 | -- |
| 526 | 007465 | 交银创业板50指数C | 1.5501 | 1.5501 | +0.1939% | +0.0030 | 1.5471 | 1.5471 | 邵文婷 | -- |
| 527 | 007413 | 长城中证500指数增强C | 1.5490 | 1.5490 | -0.3538% | -0.0055 | 1.5545 | 1.5545 | 雷俊 | -- |
| 528 | 006611 | 人保中证500指数 | 1.5440 | 1.5440 | -0.2842% | -0.0044 | 1.5484 | 1.5484 | 石晓冉 | -- |
| 529 | 003865 | 创金合信量化多因子股票C | 1.5429 | 1.8071 | -0.2070% | -0.0032 | 1.5461 | 1.8103 | 黄小虎 董梁 | -- |
| 530 | 006926 | 长城量化精选股票A | 1.5417 | 1.5417 | +0.7581% | +0.0116 | 1.5301 | 1.5301 | 雷俊 | -- |
| 531 | 001541 | 汇添富民营新动力 | 1.5410 | 1.5410 | +1.0492% | +0.0160 | 1.5250 | 1.5250 | 卞正 | -- |
| 532 | 004858 | 长信量化多策略C | 1.5397 | 1.5397 | +0.3781% | +0.0058 | 1.5339 | 1.5339 | 左金保 | -- |
| 533 | 510550 | 方正500 | 1.5386 | 1.5386 | -0.2916% | -0.0045 | 1.5431 | 1.5431 | 于润泽 | -- |
| 534 | 002872 | 华夏智胜价值成长股票C | 1.5381 | 1.5381 | -0.2529% | -0.0039 | 1.5420 | 1.5420 | 孙然晔 孙蒙 | -- |
| 535 | 008234 | 光大保德信消费股票A | 1.5376 | 1.5376 | +0.1890% | +0.0029 | 1.5347 | 1.5347 | 马鹏飞 | -- |
| 536 | 017870 | 光大保德信消费股票C | 1.5370 | 1.5370 | +0.1890% | +0.0029 | 1.5341 | 1.5341 | 马鹏飞 | -- |
| 537 | 007664 | 永赢创业板A | 1.5364 | 1.5364 | +0.0716% | +0.0011 | 1.5353 | 1.5353 | 万纯 | -- |
| 538 | 001050 | 添富成长多因子股票A | 1.5340 | 1.7990 | -0.3896% | -0.0060 | 1.5400 | 1.8050 | 吴振翔 许一尊 | -- |
| 539 | 100038 | 富国沪深300A | 1.5320 | 2.1180 | +0.1307% | +0.0020 | 1.5300 | 2.1160 | 方旻 李笑薇 | -- |
| 540 | 007665 | 永赢创业板C | 1.5312 | 1.5312 | +0.0719% | +0.0011 | 1.5301 | 1.5301 | 万纯 | -- |
| 541 | 007386 | 浙商中证500指数增强C | 1.5309 | 1.5309 | -0.2281% | -0.0035 | 1.5344 | 1.5344 | 胡羿 向伟 | -- |
| 542 | 016854 | 添富成长多因子股票C | 1.5300 | 1.7950 | -0.3906% | -0.0060 | 1.5360 | 1.8010 | 吴振翔 许一尊 | -- |
| 543 | 005635 | 博时量化多策略股票A | 1.5290 | 1.5290 | -0.1241% | -0.0019 | 1.5309 | 1.5309 | 黄瑞庆 | -- |
| 544 | 501009 | 生物科技 | 1.5283 | 1.5283 | -1.0681% | -0.0165 | 1.5448 | 1.5448 | 过蓓蓓 | -- |
| 545 | 512360 | MSCI国际 | 1.5279 | 1.5279 | +0.1311% | +0.0020 | 1.5259 | 1.5259 | 钱晶 | -- |
| 546 | 001707 | 诺安高端制造股票A | 1.5270 | 1.5270 | -0.7797% | -0.0120 | 1.5390 | 1.5390 | 童宇 | -- |
| 547 | 013291 | 富国沪深300C | 1.5270 | 1.7570 | +0.1311% | +0.0020 | 1.5250 | 1.7550 | 李笑薇 方旻 | -- |
| 548 | 004716 | 信诚量化阿尔法股票A | 1.5267 | 1.6076 | +0.2561% | +0.0039 | 1.5228 | 1.6037 | 提云涛 王颖 | -- |
| 549 | 011463 | 长城量化精选股票C | 1.5253 | 1.5253 | +0.7597% | +0.0115 | 1.5138 | 1.5138 | 雷俊 | -- |
| 550 | 512090 | MSCI易基 | 1.5250 | 1.5250 | +0.1247% | +0.0019 | 1.5231 | 1.5231 | 宋钊贤 范冰 | -- |
| 551 | 519935 | 长信创新驱动 | 1.5240 | 1.5240 | +0.4614% | +0.0070 | 1.5170 | 1.5170 | 沈佳 | -- |
| 552 | 005402 | 广发资源优选股票A | 1.5229 | 1.5229 | -0.2031% | -0.0031 | 1.5260 | 1.5260 | 孙迪 | -- |
| 553 | 009954 | 北信瑞丰优选成长 | 1.5185 | 1.5185 | +0.6829% | +0.0103 | 1.5082 | 1.5082 | 庞文杰 | -- |
| 554 | 014536 | 诺安高端制造股票C | 1.5180 | 1.5180 | -0.7843% | -0.0120 | 1.5300 | 1.5300 | 童宇 | -- |
| 555 | 003884 | 汇安沪深300指数增强A | 1.5154 | 1.5154 | +0.7781% | +0.0117 | 1.5037 | 1.5037 | 朱晨歌 | -- |
| 556 | 002334 | 汇丰大盘波动A | 1.5148 | 1.5148 | -0.4665% | -0.0071 | 1.5219 | 1.5219 | 何喆 方磊 | -- |
| 557 | 501010 | 生物科C | 1.5128 | 1.5128 | -1.0789% | -0.0165 | 1.5293 | 1.5293 | 过蓓蓓 | -- |
| 558 | 161035 | 医药增强LOF | 1.5120 | 1.5120 | -0.4608% | -0.0070 | 1.5190 | 1.5190 | 蔡卡尔 牛志冬 | -- |
| 559 | 161715 | 大宗商品LOF | 1.5116 | 1.6501 | -0.5395% | -0.0082 | 1.5198 | 1.6583 | 邓童 侯昊 | -- |
| 560 | 512150 | A50ETF | 1.5096 | 1.5096 | +0.1592% | +0.0024 | 1.5072 | 1.5072 | 朱晨歌 | -- |
| 561 | 159987 | 科技创新ETF | 1.5089 | 1.5089 | +0.9703% | +0.0145 | 1.4944 | 1.4944 | 谭跃峰 张亦驰 | -- |
| 562 | 010235 | 广发资源优选股票C | 1.5085 | 1.5085 | -0.2051% | -0.0031 | 1.5116 | 1.5116 | 孙迪 | -- |
| 563 | 005626 | 富国中证医药主题指数增强型(LOF)C | 1.5070 | 1.5070 | -0.4624% | -0.0070 | 1.5140 | 1.5140 | 蔡卡尔 牛志冬 | -- |
| 564 | 519671 | 300价值A | 1.5050 | 1.7300 | -0.5945% | -0.0090 | 1.5140 | 1.7390 | 罗博 | -- |
| 565 | 159957 | 创业板ETF华夏 | 1.5038 | 1.5038 | +0.0799% | +0.0012 | 1.5026 | 1.5026 | 严筱娴 | -- |
| 566 | 515590 | 500ETFEW | 1.5006 | 1.5006 | -0.3189% | -0.0048 | 1.5054 | 1.5054 | 梁溥森 | -- |
| 567 | 001626 | 国泰央企改革股票 | 1.4990 | 1.4990 | +1.4208% | +0.0210 | 1.4780 | 1.4780 | 饶玉涵 | -- |
| 568 | 502023 | 钢铁LOF | 1.4950 | 1.0510 | -0.3997% | -0.0060 | 1.5010 | 1.0550 | 闫冬 | -- |
| 569 | 000176 | 嘉实沪深300指数研究增强A | 1.4931 | 1.4931 | +0.0939% | +0.0014 | 1.4917 | 1.4917 | 刘斌 龙昌伦 | -- |
| 570 | 001583 | 安信新常态A | 1.4916 | 1.8232 | -0.0536% | -0.0008 | 1.4924 | 1.8240 | 袁玮 | -- |
| 571 | 159982 | 中证500ETF鹏华 | 1.4904 | 1.4904 | -0.2944% | -0.0044 | 1.4948 | 1.4948 | 陈龙 | -- |
| 572 | 005850 | 财通沪深300指数增强 | 1.4901 | 1.4901 | +0.1883% | +0.0028 | 1.4873 | 1.4873 | 朱海东 | -- |
| 573 | 007586 | 华泰保兴多策略 | 1.4889 | 2.2128 | +0.4520% | +0.0067 | 1.4822 | 2.2061 | 孙静佳 尚烁徽 | -- |
| 574 | 512280 | 景顺MSCI | 1.4854 | 1.4854 | +0.1753% | +0.0026 | 1.4828 | 1.4828 | 张晓南 | -- |
| 575 | 005237 | 银华医疗健康量化股票发起式A | 1.4849 | 1.4849 | -0.4692% | -0.0070 | 1.4919 | 1.4919 | 杨腾 马君 | -- |
| 576 | 159964 | 创业板ETF平安 | 1.4829 | 1.4829 | +0.0877% | +0.0013 | 1.4816 | 1.4816 | 成钧 | -- |
| 577 | 004190 | 招商沪深300指数A | 1.4828 | 1.4828 | +0.0337% | +0.0005 | 1.4823 | 1.4823 | 王岩 王平 | -- |
| 578 | 007799 | 申万菱信中小企业100指数(LOF)C | 1.4821 | 1.4821 | +0.4677% | +0.0069 | 1.4752 | 1.4752 | 王赟杰 | -- |
| 579 | 007831 | 博道伍佰智航A | 1.4815 | 1.4815 | -0.2693% | -0.0040 | 1.4855 | 1.4855 | 杨梦 | -- |
| 580 | 011726 | 安信新常态C | 1.4798 | 1.4798 | -0.0473% | -0.0007 | 1.4805 | 1.4805 | 袁玮 | -- |
| 581 | 660008 | 农银沪深300A | 1.4783 | 1.4783 | +0.1762% | +0.0026 | 1.4757 | 1.4757 | 宋永安 | -- |
| 582 | 512870 | 杭州湾区 | 1.4773 | 1.4773 | +0.5376% | +0.0079 | 1.4694 | 1.4694 | 孔庆卿 黄志钢 | -- |
| 583 | 450008 | 国富300 | 1.4770 | 1.8200 | +0.1356% | +0.0020 | 1.4750 | 1.8180 | 张志强 | -- |
| 584 | 160807 | 长盛沪深300LOF | 1.4770 | 1.8270 | +0.1356% | +0.0020 | 1.4750 | 1.8250 | 陈亘斯 | -- |
| 585 | 003957 | 安信量化精选沪深300指数增强A | 1.4756 | 1.4756 | -0.0677% | -0.0010 | 1.4766 | 1.4766 | 徐黄玮 | -- |
| 586 | 585001 | 东吴中证 | 1.4733 | 1.4733 | +0.5666% | +0.0083 | 1.4650 | 1.4650 | 周健 | -- |
| 587 | 320014 | 诺安沪深300指数增强A | 1.4716 | 1.5072 | +0.1429% | +0.0021 | 1.4695 | 1.5051 | 梅律吾 宋德舜 | -- |
| 588 | 006440 | 中信建投中证500增强A | 1.4698 | 1.4698 | -0.2579% | -0.0038 | 1.4736 | 1.4736 | 王鹏 | -- |
| 589 | 005636 | 博时量化多策略股票C | 1.4685 | 1.4685 | -0.1292% | -0.0019 | 1.4704 | 1.4704 | 黄瑞庆 | -- |
| 590 | 007832 | 博道伍佰智航C | 1.4660 | 1.4660 | -0.2789% | -0.0041 | 1.4701 | 1.4701 | 杨梦 | -- |
| 591 | 007737 | 诺德研发创新100 | 1.4644 | 1.4644 | +0.9931% | +0.0144 | 1.4500 | 1.4500 | 潘永昌 | -- |
| 592 | 002335 | 汇丰大盘波动C | 1.4637 | 1.4637 | -0.4692% | -0.0069 | 1.4706 | 1.4706 | 何喆 方磊 | -- |
| 593 | 161604 | 融通深证100指数A | 1.4630 | 3.0960 | +0.4808% | +0.0070 | 1.4560 | 3.0890 | 何天翔 | -- |
| 594 | 161631 | 人工智能LOF | 1.4606 | 1.4606 | +0.9469% | +0.0137 | 1.4469 | 1.4469 | 何天翔 | -- |
| 595 | 006729 | 万家中证500指数增强A | 1.4594 | 1.8542 | -0.3414% | -0.0050 | 1.4644 | 1.8592 | 乔亮 | -- |
| 596 | 010352 | 诺安沪深300指数增强C | 1.4588 | 1.4588 | +0.1442% | +0.0021 | 1.4567 | 1.4567 | 梅律吾 宋德舜 | -- |
| 597 | 005238 | 银华医疗健康量化股票发起式C | 1.4578 | 1.4578 | -0.4711% | -0.0069 | 1.4647 | 1.4647 | 杨腾 马君 | -- |
| 598 | 006441 | 中信建投中证500增强C | 1.4571 | 1.4571 | -0.2601% | -0.0038 | 1.4609 | 1.4609 | 王鹏 | -- |
| 599 | 501089 | 消费增强 | 1.4543 | 1.4543 | -0.3016% | -0.0044 | 1.4587 | 1.4587 | 吴昊 | -- |
| 600 | 003958 | 安信量化精选沪深300指数增强C | 1.4522 | 1.4522 | -0.0688% | -0.0010 | 1.4532 | 1.4532 | 徐黄玮 | -- |
| 601 | 005152 | 农银沪深300C | 1.4510 | 1.4510 | +0.1726% | +0.0025 | 1.4485 | 1.4485 | 宋永安 | -- |
| 602 | 001178 | 前海再融资 | 1.4510 | 2.0310 | +0.6241% | +0.0090 | 1.4420 | 2.0220 | 邱杰 | -- |
| 603 | 004191 | 招商沪深300指数C | 1.4508 | 1.4508 | +0.0276% | +0.0004 | 1.4504 | 1.4504 | 王岩 王平 | -- |
| 604 | 159974 | 央企创新ETF | 1.4453 | 1.4453 | -1.0678% | -0.0156 | 1.4609 | 1.4609 | 王乐乐 | -- |
| 605 | 001047 | 光大国企改革 | 1.4450 | 1.4450 | -0.4821% | -0.0070 | 1.4520 | 1.4520 | 王明旭 林晓凤 | -- |
| 606 | 001637 | 嘉实量化精选股票 | 1.4446 | 1.7956 | -0.4068% | -0.0059 | 1.4505 | 1.8015 | 刘斌 龙昌伦 | -- |
| 607 | 515080 | 中证红利 | 1.4443 | 1.6243 | -0.2900% | -0.0042 | 1.4485 | 1.6285 | 王平 刘重杰 | -- |
| 608 | 009239 | 融通人工智能指数(LOF)C | 1.4437 | 1.4437 | +0.9510% | +0.0136 | 1.4301 | 1.4301 | 何天翔 | -- |
| 609 | 001496 | 工银聚焦 | 1.4430 | 1.4430 | +0.9091% | +0.0130 | 1.4300 | 1.4300 | 胡志利 王筱苓 | -- |
| 610 | 004945 | 长信中证500指数增强A | 1.4423 | 1.4423 | -0.2490% | -0.0036 | 1.4459 | 1.4459 | 宋海岸 | -- |
| 611 | 007685 | 华商电子行业量化股票 | 1.4397 | 1.4397 | +2.3677% | +0.0333 | 1.4064 | 1.4064 | 艾定飞 | -- |
| 612 | 006730 | 万家中证500指数增强C | 1.4354 | 1.8228 | -0.3402% | -0.0049 | 1.4403 | 1.8277 | 乔亮 | -- |
| 613 | 000688 | 景顺研究精选 | 1.4350 | 1.4550 | +0.5606% | +0.0080 | 1.4270 | 1.4470 | 郑天行 | -- |
| 614 | 005612 | 嘉实核心优势股票 | 1.4346 | 1.4346 | +0.4763% | +0.0068 | 1.4278 | 1.4278 | 胡宇飞 | -- |
| 615 | 159956 | 创业板ETF建信 | 1.4345 | 1.4345 | +0.0837% | +0.0012 | 1.4333 | 1.4333 | 葛鲁禹 | -- |
| 616 | 013881 | 长信中证500指数增强C | 1.4333 | 1.4333 | -0.2505% | -0.0036 | 1.4369 | 1.4369 | 宋海岸 | -- |
| 617 | 000955 | 南方产业活力 | 1.4310 | 1.4310 | +0.0000% | +0.0000 | 1.4310 | 1.4310 | 蒋秋洁 | -- |
| 618 | 006020 | 广发沪深300指数增强A | 1.4300 | 1.4300 | +0.3368% | +0.0048 | 1.4252 | 1.4252 | 赵杰 | -- |
| 619 | 004876 | 融通深证100指数C | 1.4290 | 1.6840 | +0.4216% | +0.0060 | 1.4230 | 1.6780 | 何天翔 | -- |
| 620 | 006063 | 景顺MSCI中国A股国际通 | 1.4264 | 1.4264 | -0.0631% | -0.0009 | 1.4273 | 1.4273 | 徐喻军 | -- |
| 621 | 004730 | 建信量化事件驱动股票 | 1.4242 | 1.4242 | -0.1332% | -0.0019 | 1.4261 | 1.4261 | 薛玲 | -- |
| 622 | 159931 | 金融ETF | 1.4238 | 1.4238 | -0.4823% | -0.0069 | 1.4307 | 1.4307 | 过蓓蓓 | -- |
| 623 | 001158 | 工银新材料 | 1.4220 | 1.4220 | -0.2805% | -0.0040 | 1.4260 | 1.4260 | 张剑峰 | -- |
| 624 | 510360 | 广发300 | 1.4203 | 1.4203 | +0.1693% | +0.0024 | 1.4179 | 1.4179 | 霍华明 | -- |
| 625 | 512180 | 建信MSCI | 1.4195 | 1.4195 | +0.1552% | +0.0022 | 1.4173 | 1.4173 | 梁洪昀 | -- |
| 626 | 002861 | 工银智能制造股票 | 1.4190 | 1.4190 | +1.7934% | +0.0250 | 1.3940 | 1.3940 | 李劭钊 | -- |
| 627 | 004686 | 华夏研究精选股票 | 1.4166 | 1.4166 | +0.2477% | +0.0035 | 1.4131 | 1.4131 | 刘文成 | -- |
| 628 | 159973 | 民企领先100ETF | 1.4140 | 1.4140 | +0.5761% | +0.0081 | 1.4059 | 1.4059 | 马佳 | -- |
| 629 | 007590 | 华宝绿色领先股票 | 1.4129 | 1.4129 | -0.1907% | -0.0027 | 1.4156 | 1.4156 | 闫旭 | -- |
| 630 | 000925 | 汇添富外延A | 1.4100 | 1.4100 | -0.4237% | -0.0060 | 1.4160 | 1.4160 | 蔡志文 | -- |
| 631 | 003069 | 光大创业板量化优选股票A | 1.4100 | 1.4100 | +0.1563% | +0.0022 | 1.4078 | 1.4078 | 赵大年 | -- |
| 632 | 399011 | 中海医疗保健主题股票A | 1.4070 | 2.9870 | -0.6356% | -0.0090 | 1.4160 | 2.9960 | 梁静静 | -- |
| 633 | 008114 | 天弘中证红利低波动100A | 1.4070 | 1.4070 | -0.5162% | -0.0073 | 1.4143 | 1.4143 | 刘笑明 | -- |
| 634 | 017921 | 中海医疗保健主题股票C | 1.4060 | 1.4060 | -0.7062% | -0.0100 | 1.4160 | 1.4160 | 梁静静 | -- |
| 635 | 006021 | 广发沪深300指数增强C | 1.4045 | 1.4045 | +0.3429% | +0.0048 | 1.3997 | 1.3997 | 赵杰 | -- |
| 636 | 006671 | 广发消费升级股票 | 1.4025 | 1.4025 | +1.3294% | +0.0184 | 1.3841 | 1.3841 | 刘娜 张东一 | -- |
| 637 | 006682 | 景顺长城中证500指数增强A | 1.4015 | 1.4015 | -0.0285% | -0.0004 | 1.4019 | 1.4019 | 徐喻军 黎海威 | -- |
| 638 | 003318 | 景顺中证500 | 1.4004 | 1.4004 | -0.4549% | -0.0064 | 1.4068 | 1.4068 | 曾理 | -- |
| 639 | 001638 | 前海蓝筹C | 1.4000 | 1.4000 | +0.3584% | +0.0050 | 1.3950 | 1.3950 | 田维 | -- |
| 640 | 016935 | 景顺长城中证500指数增强C | 1.3997 | 1.3997 | -0.0357% | -0.0005 | 1.4002 | 1.4002 | 徐喻军 黎海威 | -- |
| 641 | 512720 | 计算机 | 1.3995 | 1.3995 | +0.3945% | +0.0055 | 1.3940 | 1.3940 | 艾小军 | -- |
| 642 | 008115 | 天弘中证红利低波动100C | 1.3975 | 1.3975 | -0.5196% | -0.0073 | 1.4048 | 1.4048 | 刘笑明 | -- |
| 643 | 510560 | 国寿500 | 1.3971 | 0.6469 | -0.2926% | -0.0041 | 1.4012 | 0.6488 | 李康 | -- |
| 644 | 202211 | 南方中证100A | 1.3970 | 1.8722 | +0.1865% | +0.0026 | 1.3944 | 1.8696 | 龚涛 | -- |
| 645 | 005189 | 海富通量化前锋股票A | 1.3942 | 1.7082 | -0.0287% | -0.0004 | 1.3946 | 1.7086 | 李自悟 朱斌全 | -- |
| 646 | 159952 | 创业板ETF广发 | 1.3933 | 1.3933 | +0.0790% | +0.0011 | 1.3922 | 1.3922 | 刘杰 | -- |
| 647 | 011424 | 汇添富外延C | 1.3930 | 1.3930 | -0.4289% | -0.0060 | 1.3990 | 1.3990 | 蔡志文 | -- |
| 648 | 005188 | 海富通量化前锋股票C | 1.3929 | 1.7069 | -0.0359% | -0.0005 | 1.3934 | 1.7074 | 李自悟 朱斌全 | -- |
| 649 | 512930 | AIETF | 1.3926 | 1.5426 | +1.0155% | +0.0140 | 1.3786 | 1.5286 | 钱晶 | -- |
| 650 | 006783 | 红土创新中证500增强A | 1.3917 | 1.4617 | -0.0359% | -0.0005 | 1.3922 | 1.4622 | 李大玮 | -- |
| 651 | 003885 | 汇安沪深300指数增强C | 1.3905 | 1.3905 | +0.7755% | +0.0107 | 1.3798 | 1.3798 | 朱晨歌 | -- |
| 652 | 005802 | 汇添富智能制造股票A | 1.3901 | 1.3901 | +0.0144% | +0.0002 | 1.3899 | 1.3899 | 董超 | -- |
| 653 | 015773 | 招商移动互联网产业股票基金C | 1.3895 | 1.3895 | +3.3700% | +0.0453 | 1.3442 | 1.3442 | 张林 | -- |
| 654 | 515750 | 科技50 | 1.3892 | 1.3892 | +0.8201% | +0.0113 | 1.3779 | 1.3779 | 王乐乐 | -- |
| 655 | 017488 | 嘉实信息产业股票发起式A | 1.3881 | 1.3881 | +1.8490% | +0.0252 | 1.3629 | 1.3629 | 李涛 | -- |
| 656 | 017489 | 嘉实信息产业股票发起式C | 1.3862 | 1.3862 | +1.8441% | +0.0251 | 1.3611 | 1.3611 | 李涛 | -- |
| 657 | 510010 | 治理ETF | 1.3860 | 1.5430 | -0.3595% | -0.0050 | 1.3910 | 1.5480 | 邵文婷 | -- |
| 658 | 008294 | 朱雀企业优胜A | 1.3855 | 1.3855 | +0.5954% | +0.0082 | 1.3773 | 1.3773 | 梁跃军 | -- |
| 659 | 015197 | 汇添富智能制造股票D | 1.3843 | 1.3843 | +0.0072% | +0.0001 | 1.3842 | 1.3842 | 董超 | -- |
| 660 | 004189 | 华商消费行业股票 | 1.3840 | 0.9852 | -0.2594% | -0.0036 | 1.3876 | 0.9878 | 何奇峰 | -- |
| 661 | 159959 | 央企ETF | 1.3832 | 1.3832 | -0.3961% | -0.0055 | 1.3887 | 1.3887 | 周大鹏 | -- |
| 662 | 001705 | 泓德战略转型股票 | 1.3826 | 2.2826 | +0.5820% | +0.0080 | 1.3746 | 2.2746 | 秦毅 | -- |
| 663 | 512550 | A50基金 | 1.3813 | 1.3813 | +0.1741% | +0.0024 | 1.3789 | 1.3789 | 刘珈吟 | -- |
| 664 | 015196 | 汇添富智能制造股票C | 1.3805 | 1.3805 | +0.0145% | +0.0002 | 1.3803 | 1.3803 | 董超 | -- |
| 665 | 001938 | 中欧时代先锋股票A | 1.3798 | 2.7046 | -0.1375% | -0.0019 | 1.3817 | 2.7065 | 周蔚文 罗佳明 | -- |
| 666 | 159958 | 创业板ETF工银 | 1.3779 | 1.3779 | +0.0799% | +0.0011 | 1.3768 | 1.3768 | 邓皓友 赵栩 | -- |
| 667 | 501029 | 红利基金 | 1.3759 | 1.4059 | -0.5709% | -0.0079 | 1.3838 | 1.4138 | 胡洁 | -- |
| 668 | 001404 | 招商移动互联网产业股票基金A | 1.3758 | 1.3758 | +3.3737% | +0.0449 | 1.3309 | 1.3309 | 张林 | -- |
| 669 | 502006 | 国企改革 | 1.3755 | 0.8614 | -0.0291% | -0.0004 | 1.3759 | 0.8617 | 宋钊贤 林伟斌 | -- |
| 670 | 006784 | 红土创新中证500增强C | 1.3744 | 1.4444 | -0.0364% | -0.0005 | 1.3749 | 1.4449 | 李大玮 | -- |
| 671 | 002670 | 万家沪深300指数增强A | 1.3740 | 1.5320 | +0.0583% | +0.0008 | 1.3732 | 1.5312 | 乔亮 | -- |
| 672 | 005569 | 中融智选红利股票A | 1.3738 | 1.3738 | +0.1969% | +0.0027 | 1.3711 | 1.3711 | 赵菲 陈薪羽 | -- |
| 673 | 015675 | 鹏华中证传媒指数(LOF)C | 1.3730 | 1.3730 | -0.5793% | -0.0080 | 1.3810 | 1.3810 | 罗英宇 | -- |
| 674 | 002310 | 创金沪深300A | 1.3722 | 1.5102 | +0.0292% | +0.0004 | 1.3718 | 1.5098 | 孙悦 董梁 | -- |
| 675 | 009046 | 东财创业板A | 1.3716 | 1.3716 | +0.0803% | +0.0011 | 1.3705 | 1.3705 | 莫志刚 | -- |
| 676 | 008112 | 中泰中证500指数增强A | 1.3708 | 1.3708 | -0.2184% | -0.0030 | 1.3738 | 1.3738 | 李玉刚 邹巍 | -- |
| 677 | 012873 | 易方达中证国有企业改革指数(LOF)C | 1.3700 | 1.3700 | -0.0292% | -0.0004 | 1.3704 | 1.3704 | 宋钊贤 林伟斌 | -- |
| 678 | 005691 | 南方中证100C | 1.3693 | 1.8444 | +0.1829% | +0.0025 | 1.3668 | 1.8418 | 龚涛 | -- |
| 679 | 002315 | 创金沪深300C | 1.3687 | 1.5137 | +0.0292% | +0.0004 | 1.3683 | 1.5133 | 孙悦 董梁 | -- |
| 680 | 001849 | 前海开源强势共识100强股票 | 1.3680 | 1.3680 | +0.2198% | +0.0030 | 1.3650 | 1.3650 | 袁怡纯 | -- |
| 681 | 004041 | 金鹰医疗健康产业股票C | 1.3621 | 1.6721 | +0.7396% | +0.0100 | 1.3521 | 1.6621 | 欧阳娟 韩广哲 | -- |
| 682 | 515680 | 创新央企 | 1.3619 | 1.3619 | -1.0750% | -0.0148 | 1.3767 | 1.3767 | 刘珈吟 | -- |
| 683 | 009047 | 东财创业板C | 1.3613 | 1.3613 | +0.0809% | +0.0011 | 1.3602 | 1.3602 | 莫志刚 | -- |
| 684 | 519975 | 长信中小盘 | 1.3610 | 1.7610 | -0.2199% | -0.0030 | 1.3640 | 1.7640 | 左金保 | -- |
| 685 | 005037 | 银华新能源新材料量化优选股票A | 1.3603 | 1.6233 | +0.2801% | +0.0038 | 1.3565 | 1.6195 | 杨腾 张凯 李宜璇 | -- |
| 686 | 515780 | 浦银MSCI | 1.3596 | 1.3596 | +0.2655% | +0.0036 | 1.3560 | 1.3560 | 高钢杰 | -- |
| 687 | 003475 | 前海联合沪深300A | 1.3588 | 1.3588 | +0.1696% | +0.0023 | 1.3565 | 1.3565 | 张磊 | -- |
| 688 | 008295 | 朱雀企业优胜C | 1.3556 | 1.3556 | +0.5936% | +0.0080 | 1.3476 | 1.3476 | 梁跃军 | -- |
| 689 | 159903 | 深成ETF | 1.3554 | 1.0001 | +0.1330% | +0.0018 | 1.3536 | 0.9988 | 孙伟 | -- |
| 690 | 004352 | 北信瑞丰研究精选 | 1.3541 | 1.3541 | +0.4525% | +0.0061 | 1.3480 | 1.3480 | 程敏 | -- |
| 691 | 515900 | 央创ETF | 1.3532 | 1.3532 | -1.0674% | -0.0146 | 1.3678 | 1.3678 | 杨振建 赵云阳 | -- |
| 692 | 008113 | 中泰中证500指数增强C | 1.3528 | 1.3528 | -0.2213% | -0.0030 | 1.3558 | 1.3558 | 李玉刚 邹巍 | -- |
| 693 | 001877 | 宝盈国家安全沪港深股票A | 1.3500 | 1.3500 | -0.6769% | -0.0092 | 1.3592 | 1.3592 | 容志能 陈金伟 | -- |
| 694 | 515600 | 央企创新 | 1.3497 | 1.3497 | -1.0774% | -0.0147 | 1.3644 | 1.3644 | 陆志明 | -- |
| 695 | 008072 | 景顺长城创业板综指增强 | 1.3480 | 1.3480 | -0.0148% | -0.0002 | 1.3482 | 1.3482 | 黎海威 | -- |
| 696 | 001521 | 国寿安保成长优选股票A | 1.3480 | 1.7540 | +0.5970% | +0.0080 | 1.3400 | 1.7460 | 祁善斌 | -- |
| 697 | 007674 | 工银产业升级股票A | 1.3468 | 1.3468 | -0.5905% | -0.0080 | 1.3548 | 1.3548 | 陈小鹭 | -- |
| 698 | 005125 | 华宝红利基金C | 1.3453 | 1.3753 | -0.5691% | -0.0077 | 1.3530 | 1.3830 | 胡洁 | -- |
| 699 | 162216 | 泰达500增强LOF | 1.3442 | 2.5225 | -0.1782% | -0.0024 | 1.3466 | 2.5249 | 刘洋 | -- |
| 700 | 162714 | 深证100基金 | 1.3423 | 1.5615 | +0.4640% | +0.0062 | 1.3361 | 1.5553 | 陆志明 | -- |
| 701 | 005894 | 华夏优势精选股票 | 1.3422 | 1.3422 | -0.6587% | -0.0089 | 1.3511 | 1.3511 | 张千洋 李湘杰 | -- |
| 702 | 005570 | 中融智选红利股票C | 1.3419 | 1.3419 | +0.1867% | +0.0025 | 1.3394 | 1.3394 | 赵菲 陈薪羽 | -- |
| 703 | 008238 | 中泰沪深300指数增强A | 1.3396 | 1.3396 | +0.1795% | +0.0024 | 1.3372 | 1.3372 | 李玉刚 邹巍 | -- |
| 704 | 007523 | 汇添富内需增长股票A | 1.3396 | 1.3396 | +0.4273% | +0.0057 | 1.3339 | 1.3339 | 郑慧莲 | -- |
| 705 | 017040 | 长安沪深300非周期指数C | 1.3390 | 1.3390 | +0.3748% | +0.0050 | 1.3340 | 1.3340 | 肖洁 | -- |
| 706 | 013613 | 宝盈国家安全沪港深股票C | 1.3385 | 1.3385 | -0.6826% | -0.0092 | 1.3477 | 1.3477 | 容志能 陈金伟 | -- |
| 707 | 163114 | 申万环保LOF | 1.3381 | 2.3493 | +0.5259% | +0.0070 | 1.3311 | 2.3390 | 王赟杰 | -- |
| 708 | 007039 | 前海联合沪深300C | 1.3374 | 1.3374 | +0.1648% | +0.0022 | 1.3352 | 1.3352 | 张磊 | -- |
| 709 | 006193 | 鑫元核心资产A | 1.3373 | 1.3373 | +0.2323% | +0.0031 | 1.3342 | 1.3342 | 王夫伟 | -- |
| 710 | 740101 | 长安沪深300非周期指数A | 1.3370 | 1.8410 | +0.3754% | +0.0050 | 1.3320 | 1.8360 | 肖洁 | -- |
| 711 | 004192 | 招商中证500指数A | 1.3350 | 1.3350 | -0.1496% | -0.0020 | 1.3370 | 1.3370 | 邓童 王平 | -- |
| 712 | 009472 | 广发深证100指数C | 1.3350 | 1.3350 | +0.4590% | +0.0061 | 1.3289 | 1.3289 | 陆志明 | -- |
| 713 | 000326 | 南方中小盘成长 | 1.3338 | 2.0978 | +0.0525% | +0.0007 | 1.3331 | 2.0971 | 吴剑毅 | -- |
| 714 | 005313 | 万家中证1000指数增强A | 1.3337 | 1.9925 | -0.2692% | -0.0036 | 1.3373 | 1.9961 | 乔亮 | -- |
| 715 | 515550 | 中融500 | 1.3334 | 1.3334 | -0.2693% | -0.0036 | 1.3370 | 1.3370 | 陈薪羽 赵菲 | -- |
| 716 | 000974 | 安信消费医药 | 1.3310 | 1.3910 | +0.0000% | +0.0000 | 1.3310 | 1.3910 | 徐衍鹏 陈嵩昆 | -- |
| 717 | 159965 | 央视50ETF | 1.3305 | 1.3305 | +0.1958% | +0.0026 | 1.3279 | 1.3279 | 陈薪羽 赵菲 | -- |
| 718 | 006524 | 前海开源MSCI中国A股指数A | 1.3296 | 1.4296 | +0.0979% | +0.0013 | 1.3283 | 1.4283 | 梁溥森 | -- |
| 719 | 501050 | 50AH | 1.3290 | 1.3290 | +0.2262% | +0.0030 | 1.3260 | 1.3260 | 华龙 | -- |
| 720 | 515000 | 科技ETF | 1.3283 | 1.3283 | +1.0345% | +0.0136 | 1.3147 | 1.3147 | 胡洁 | -- |
| 721 | 010709 | 安信医药健康股票A | 1.3280 | 1.3860 | -0.5243% | -0.0070 | 1.3350 | 1.3930 | 池陈森 | -- |
| 722 | 004241 | 中欧时代先锋股票C | 1.3278 | 2.4180 | -0.1429% | -0.0019 | 1.3297 | 2.4199 | 周蔚文 罗佳明 | -- |
| 723 | 005038 | 银华新能源新材料量化优选股票C | 1.3272 | 1.5862 | +0.2796% | +0.0037 | 1.3235 | 1.5825 | 杨腾 张凯 李宜璇 | -- |
| 724 | 512380 | MSCI中国 | 1.3270 | 1.3270 | +0.1132% | +0.0015 | 1.3255 | 1.3255 | 周大鹏 | -- |
| 725 | 005314 | 万家中证1000指数增强C | 1.3264 | 1.9584 | -0.2632% | -0.0035 | 1.3299 | 1.9619 | 乔亮 | -- |
| 726 | 008239 | 中泰沪深300指数增强C | 1.3236 | 1.3236 | +0.1817% | +0.0024 | 1.3212 | 1.3212 | 李玉刚 邹巍 | -- |
| 727 | 161227 | 国投深证100LOF | 1.3230 | 2.5030 | +0.4556% | +0.0060 | 1.3170 | 2.4910 | 赵建 | -- |
| 728 | 008778 | 嘉实中证500指数增强A | 1.3212 | 1.3212 | -0.4146% | -0.0055 | 1.3267 | 1.3267 | 龙昌伦 | -- |
| 729 | 515790 | 光伏ETF | 1.3208 | 1.3208 | +0.1744% | +0.0023 | 1.3185 | 1.3185 | 李沐阳 李茜 | -- |
| 730 | 007133 | 嘉实长青竞争优势股票A | 1.3203 | 1.3203 | -0.0606% | -0.0008 | 1.3211 | 1.3211 | 刘美玲 | -- |
| 731 | 517500 | 游戏AH | 1.3198 | 1.3198 | +0.1214% | +0.0016 | 1.3182 | 1.3182 | 黄岳 | -- |
| 732 | 006525 | 前海开源MSCI中国A股指数C | 1.3179 | 1.4179 | +0.1063% | +0.0014 | 1.3165 | 1.4165 | 梁溥森 | -- |
| 733 | 510100 | SZ50ETF | 1.3174 | 1.1038 | -0.1062% | -0.0014 | 1.3188 | 1.1050 | 余海燕 | -- |
| 734 | 007044 | 博道沪深300增强A | 1.3172 | 1.3172 | +0.3352% | +0.0044 | 1.3128 | 1.3128 | 杨梦 | -- |
| 735 | 160221 | 有色金属LOF | 1.3169 | 0.9536 | -0.2802% | -0.0037 | 1.3206 | 0.9560 | 吴中昊 | -- |
| 736 | 007671 | 建信中证红利潜力指数A | 1.3167 | 1.3167 | -0.1517% | -0.0020 | 1.3187 | 1.3187 | 赵云煜 | -- |
| 737 | 015596 | 国泰国证有色金属行业指数C | 1.3154 | 1.3154 | -0.2805% | -0.0037 | 1.3191 | 1.3191 | 吴中昊 | -- |
| 738 | 004193 | 招商中证500指数C | 1.3150 | 1.3150 | -0.1519% | -0.0020 | 1.3170 | 1.3170 | 邓童 王平 | -- |
| 739 | 001420 | 南方大数据300A | 1.3146 | 1.3146 | +0.1295% | +0.0017 | 1.3129 | 1.3129 | 解锐 | -- |
| 740 | 010710 | 安信医药健康股票C | 1.3140 | 1.3710 | -0.5224% | -0.0069 | 1.3209 | 1.3779 | 池陈森 | -- |
| 741 | 004040 | 金鹰医疗健康产业股票A | 1.3138 | 1.6138 | +0.7438% | +0.0097 | 1.3041 | 1.6041 | 欧阳娟 韩广哲 | -- |
| 742 | 007675 | 工银产业升级股票C | 1.3122 | 1.3122 | -0.5834% | -0.0077 | 1.3199 | 1.3199 | 陈小鹭 | -- |
| 743 | 163111 | 申万中小LOF | 1.3117 | 2.1106 | +0.4672% | +0.0061 | 1.3056 | 2.1045 | 王赟杰 | -- |
| 744 | 005777 | 广发科技动力股票 | 1.3111 | 1.3111 | +0.6525% | +0.0085 | 1.3026 | 1.3026 | 李耀柱 | -- |
| 745 | 160634 | 环保产业基金 | 1.3110 | 0.9560 | +0.5368% | +0.0070 | 1.3040 | 0.9520 | 闫冬 | -- |
| 746 | 167702 | 量化优选 | 1.3107 | 1.5207 | +0.2141% | +0.0028 | 1.3079 | 1.5179 | 李荣兴 吴志鹏 | -- |
| 747 | 007806 | 建信MSCI中国A股指数增强A | 1.3094 | 1.4464 | +0.0688% | +0.0009 | 1.3085 | 1.4455 | 叶乐天 赵云煜 | -- |
| 748 | 007524 | 汇添富内需增长股票C | 1.3082 | 1.3082 | +0.4222% | +0.0055 | 1.3027 | 1.3027 | 郑慧莲 | -- |
| 749 | 512580 | 碳中和 | 1.3080 | 1.3080 | +0.5535% | +0.0072 | 1.3008 | 1.3008 | 霍华明 | -- |
| 750 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1.3074 | 1.3074 | +0.1762% | +0.0023 | 1.3051 | 1.3051 | 荣膺 | -- |
| 751 | 005062 | 博时中证500指数增强A | 1.3047 | 1.3047 | -0.3056% | -0.0040 | 1.3087 | 1.3087 | 刘钊 | -- |
| 752 | 008779 | 嘉实中证500指数增强C | 1.3045 | 1.3045 | -0.4122% | -0.0054 | 1.3099 | 1.3099 | 龙昌伦 | -- |
| 753 | 006395 | 华夏上证50AH优选指数C | 1.3030 | 1.3030 | +0.2308% | +0.0030 | 1.3000 | 1.3000 | 华龙 | -- |
| 754 | 007903 | 长城量化小盘股票 | 1.3029 | 1.3029 | -0.2374% | -0.0031 | 1.3060 | 1.3060 | 雷俊 | -- |
| 755 | 515210 | 钢铁ETF | 1.3027 | 1.3827 | -0.4433% | -0.0058 | 1.3085 | 1.3885 | 徐成城 | -- |
| 756 | 005870 | 鹏华沪深300指数增强A | 1.2993 | 1.2993 | +0.2469% | +0.0032 | 1.2961 | 1.2961 | 苏俊杰 | -- |
| 757 | 007275 | 银河沪深300指数增强A | 1.2988 | 1.3608 | +0.1929% | +0.0025 | 1.2963 | 1.3583 | 黄栋 罗博 | -- |
| 758 | 006194 | 鑫元核心资产C | 1.2986 | 1.2986 | +0.2316% | +0.0030 | 1.2956 | 1.2956 | 王夫伟 | -- |
| 759 | 007804 | 申万沪深300增强C | 1.2982 | 1.2982 | +0.1775% | +0.0023 | 1.2959 | 1.2959 | 刘敦 | -- |
| 760 | 007672 | 建信中证红利潜力指数C | 1.2976 | 1.2976 | -0.1616% | -0.0021 | 1.2997 | 1.2997 | 赵云煜 | -- |
| 761 | 161118 | 中小企业100LOF | 1.2972 | 1.2972 | +0.4725% | +0.0061 | 1.2911 | 1.2911 | 刘树荣 | -- |
| 762 | 159969 | 深100ETF银华 | 1.2972 | 1.2972 | +0.4802% | +0.0062 | 1.2910 | 1.2910 | 谭跃峰 张亦驰 | -- |
| 763 | 007045 | 博道沪深300增强C | 1.2968 | 1.2968 | +0.3405% | +0.0044 | 1.2924 | 1.2924 | 杨梦 | -- |
| 764 | 005620 | 中欧品质消费股票A | 1.2961 | 1.5511 | +0.2242% | +0.0029 | 1.2932 | 1.5482 | 郭睿 | -- |
| 765 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1.2955 | 1.2955 | +0.5277% | +0.0068 | 1.2887 | 1.2887 | 王赟杰 | -- |
| 766 | 588200 | 科创芯片 | 1.2952 | 1.2952 | +4.1492% | +0.0516 | 1.2436 | 1.2436 | 田光远 | -- |
| 767 | 005628 | 汇安趋势动力股票A | 1.2950 | 1.2950 | +5.9651% | +0.0729 | 1.2221 | 1.2221 | 单柏霖 | -- |
| 768 | 512950 | 央企改革 | 1.2942 | 1.2942 | -0.4078% | -0.0053 | 1.2995 | 1.2995 | 荣膺 | -- |
| 769 | 010224 | 海富通中证100指数(LOF)C | 1.2936 | 1.2936 | +0.2014% | +0.0026 | 1.2910 | 1.2910 | 陈林海 | -- |
| 770 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1.2930 | 1.2930 | +0.1782% | +0.0023 | 1.2907 | 1.2907 | 荣膺 | -- |
| 771 | 162307 | 海富通100LOF | 1.2929 | 1.6369 | +0.2015% | +0.0026 | 1.2903 | 1.6343 | 陈林海 | -- |
| 772 | 007134 | 嘉实长青竞争优势股票C | 1.2920 | 1.2920 | -0.0619% | -0.0008 | 1.2928 | 1.2928 | 刘美玲 | -- |
| 773 | 007807 | 建信MSCI中国A股指数增强C | 1.2918 | 1.4278 | +0.0620% | +0.0008 | 1.2910 | 1.4270 | 叶乐天 赵云煜 | -- |
| 774 | 012872 | 易方达中小企业100指数(LOF)C | 1.2908 | 1.2908 | +0.4670% | +0.0060 | 1.2848 | 1.2848 | 刘树荣 | -- |
| 775 | 001009 | 上投摩根安全战略股票A | 1.2903 | 1.5369 | -0.4629% | -0.0060 | 1.2963 | 1.5429 | 陈思郁 | -- |
| 776 | 007750 | 广发优势增长股票 | 1.2902 | 1.2902 | -0.4398% | -0.0057 | 1.2959 | 1.2959 | 邱璟旻 | -- |
| 777 | 501090 | 消费基金 | 1.2902 | 1.2902 | +0.1864% | +0.0024 | 1.2878 | 1.2878 | 胡洁 | -- |
| 778 | 004790 | 富荣中证500指数增强A | 1.2886 | 1.2886 | -0.2632% | -0.0034 | 1.2920 | 1.2920 | 李天翔 郎骋成 | -- |
| 779 | 003070 | 光大创业板量化优选股票C | 1.2879 | 1.2879 | +0.1555% | +0.0020 | 1.2859 | 1.2859 | 赵大年 | -- |
| 780 | 501043 | 沪深300A | 1.2871 | 1.2871 | +0.1634% | +0.0021 | 1.2850 | 1.2850 | 董瑾 | -- |
| 781 | 160615 | 鹏华300LOF | 1.2857 | 2.1807 | +0.1558% | +0.0020 | 1.2837 | 2.1787 | 苏俊杰 | -- |
| 782 | 015172 | 上投摩根安全战略股票C | 1.2833 | 1.2833 | -0.4576% | -0.0059 | 1.2892 | 1.2892 | 陈思郁 | -- |
| 783 | 002121 | 广发沪港深新起点股票A | 1.2832 | 1.3682 | -0.3495% | -0.0045 | 1.2877 | 1.3727 | 李耀柱 | -- |
| 784 | 009116 | 东兴中证消费50A | 1.2822 | 1.2822 | +0.3129% | +0.0040 | 1.2782 | 1.2782 | 李兵伟 | -- |
| 785 | 502003 | 军工LOF | 1.2818 | 0.8266 | -1.2405% | -0.0161 | 1.2979 | 0.8365 | 余海燕 | -- |
| 786 | 004791 | 富荣中证500指数增强C | 1.2817 | 1.2817 | -0.2646% | -0.0034 | 1.2851 | 1.2851 | 李天翔 郎骋成 | -- |
| 787 | 410010 | 华富中小企业100指数增强型 | 1.2817 | 1.2817 | +0.4940% | +0.0063 | 1.2754 | 1.2754 | 李孝华 | -- |
| 788 | 006600 | 人保沪深300 | 1.2815 | 1.2815 | +0.1720% | +0.0022 | 1.2793 | 1.2793 | 石晓冉 | -- |
| 789 | 009726 | 招商中证500等权重指数增强A | 1.2813 | 1.2813 | -0.1247% | -0.0016 | 1.2829 | 1.2829 | 王岩 王平 | -- |
| 790 | 009329 | 华宝消费龙头C | 1.2812 | 1.2812 | +0.1877% | +0.0024 | 1.2788 | 1.2788 | 胡洁 | -- |
| 791 | 007470 | 博道叁佰智航A | 1.2805 | 1.4535 | +0.2662% | +0.0034 | 1.2771 | 1.4501 | 杨梦 | -- |
| 792 | 001162 | 前海蓝筹A | 1.2800 | 1.2800 | +0.3135% | +0.0040 | 1.2760 | 1.2760 | 田维 | -- |
| 793 | 160643 | 空天军工LOF | 1.2797 | 1.2797 | -0.9367% | -0.0121 | 1.2918 | 1.2918 | 陈龙 | -- |
| 794 | 515650 | 消费50 | 1.2796 | 1.2796 | +0.3450% | +0.0044 | 1.2752 | 1.2752 | 王乐乐 | -- |
| 795 | 007943 | 富安达中证500指数增强 | 1.2791 | 1.2791 | -0.3894% | -0.0050 | 1.2841 | 1.2841 | 纪青 | -- |
| 796 | 005795 | 博时中证500指数增强C | 1.2790 | 1.2790 | -0.3118% | -0.0040 | 1.2830 | 1.2830 | 刘钊 | -- |
| 797 | 007143 | 国投瑞银沪深300指数量化增强A | 1.2790 | 1.3580 | +0.0782% | +0.0010 | 1.2780 | 1.3570 | 殷瑞飞 | -- |
| 798 | 515110 | 国企方达 | 1.2785 | 1.2785 | -0.0860% | -0.0011 | 1.2796 | 1.2796 | 刘树荣 | -- |
| 799 | 009117 | 东兴中证消费50C | 1.2784 | 1.2784 | +0.3139% | +0.0040 | 1.2744 | 1.2744 | 李兵伟 | -- |
| 800 | 167703 | 优选C | 1.2780 | 1.4880 | +0.2117% | +0.0027 | 1.2753 | 1.4853 | 李荣兴 吴志鹏 | -- |
| 801 | 001426 | 南方大数据300C | 1.2772 | 1.2772 | +0.1254% | +0.0016 | 1.2756 | 1.2756 | 解锐 | -- |
| 802 | 012842 | 易方达中证军工指数(LOF)C | 1.2765 | 1.2765 | -1.2456% | -0.0161 | 1.2926 | 1.2926 | 余海燕 | -- |
| 803 | 515990 | 添富国企 | 1.2765 | 1.2765 | -0.0861% | -0.0011 | 1.2776 | 1.2776 | 董瑾 | -- |
| 804 | 006675 | 宝盈品牌消费股票A | 1.2761 | 1.2761 | +0.4961% | +0.0063 | 1.2698 | 1.2698 | 杨思亮 | -- |
| 805 | 007276 | 银河沪深300指数增强C | 1.2754 | 1.3364 | +0.1885% | +0.0024 | 1.2730 | 1.3340 | 黄栋 罗博 | -- |
| 806 | 501045 | 沪深300C | 1.2736 | 1.2736 | +0.1573% | +0.0020 | 1.2716 | 1.2716 | 董瑾 | -- |
| 807 | 008445 | 融通产业趋势先锋股票 | 1.2735 | 1.2735 | +0.8314% | +0.0105 | 1.2630 | 1.2630 | 刘安坤 | -- |
| 808 | 001166 | 建信环保 | 1.2710 | 1.2710 | +0.0787% | +0.0010 | 1.2700 | 1.2700 | 姜锋 | -- |
| 809 | 501086 | ESG基金 | 1.2708 | 1.2708 | +0.1024% | +0.0013 | 1.2695 | 1.2695 | 张放 胡洁 | -- |
| 810 | 588290 | 芯片科创 | 1.2706 | 1.2706 | +4.1134% | +0.0502 | 1.2204 | 1.2204 | 刘璇子 | -- |
| 811 | 010024 | 广发沪港深新起点股票C | 1.2705 | 1.2705 | -0.3529% | -0.0045 | 1.2750 | 1.2750 | 李耀柱 | -- |
| 812 | 515890 | 红利博时 | 1.2696 | 1.4296 | -0.2828% | -0.0036 | 1.2732 | 1.4332 | 唐屹兵 | -- |
| 813 | 006803 | 嘉实互通精选股票 | 1.2690 | 1.2690 | -0.2358% | -0.0030 | 1.2720 | 1.2720 | 杨欢 郑伟彬 | -- |
| 814 | 008085 | 海富通先进制造股票A | 1.2680 | 1.2680 | +0.3641% | +0.0046 | 1.2634 | 1.2634 | 吕越超 | -- |
| 815 | 515160 | MSCI招商 | 1.2674 | 1.2674 | +0.1264% | +0.0016 | 1.2658 | 1.2658 | 王超 白海峰 | -- |
| 816 | 012811 | 华宝MSCI中国A股国际通ESG指数(LOF)C | 1.2668 | 1.2668 | +0.1027% | +0.0013 | 1.2655 | 1.2655 | 张放 胡洁 | -- |
| 817 | 515180 | 100红利 | 1.2663 | 1.4123 | -0.2835% | -0.0036 | 1.2699 | 1.4159 | 宋钊贤 林伟斌 | -- |
| 818 | 399001 | 中海上证50 | 1.2640 | 1.4360 | -0.1580% | -0.0020 | 1.2660 | 1.4380 | 梅寓寒 | -- |
| 819 | 159990 | 小盘价值ETF | 1.2638 | 1.2638 | -0.5117% | -0.0065 | 1.2703 | 1.2703 | 谭跃峰 张亦驰 | -- |
| 820 | 007144 | 国投瑞银沪深300指数量化增强C | 1.2618 | 1.3373 | +0.0714% | +0.0009 | 1.2609 | 1.3364 | 殷瑞飞 | -- |
| 821 | 008134 | 鹏华优选价值股票 | 1.2612 | 1.2612 | -0.0713% | -0.0009 | 1.2621 | 1.2621 | 伍旋 | -- |
| 822 | 005629 | 汇安趋势动力股票C | 1.2600 | 1.2600 | +5.9536% | +0.0708 | 1.1892 | 1.1892 | 单柏霖 | -- |
| 823 | 515190 | BOCI500 | 1.2597 | 1.2597 | -0.3086% | -0.0039 | 1.2636 | 1.2636 | 计伟 张艺敏 | -- |
| 824 | 007471 | 博道叁佰智航C | 1.2587 | 1.4317 | +0.2629% | +0.0033 | 1.2554 | 1.4284 | 杨梦 | -- |
| 825 | 009727 | 招商中证500等权重指数增强C | 1.2585 | 1.2585 | -0.1270% | -0.0016 | 1.2601 | 1.2601 | 王岩 王平 | -- |
| 826 | 005530 | 汇添富沪深300指数增强A | 1.2571 | 1.4670 | -0.0318% | -0.0004 | 1.2575 | 1.4674 | 吴振翔 许一尊 | -- |
| 827 | 015676 | 鹏华中证移动互联网指数(LOF)C | 1.2570 | 1.2570 | +1.1263% | +0.0140 | 1.2430 | 1.2430 | 罗英宇 | -- |
| 828 | 159804 | 创中盘88ETF | 1.2568 | 1.2568 | -0.0557% | -0.0007 | 1.2575 | 1.2575 | 苏天醒 李康 | -- |
| 829 | 515520 | 价值100 | 1.2568 | 1.2568 | -0.0159% | -0.0002 | 1.2570 | 1.2570 | 刘淼 | -- |
| 830 | 515450 | 红利50 | 1.2567 | 1.3667 | -0.4831% | -0.0061 | 1.2628 | 1.3728 | 崔蕾 | -- |
| 831 | 164304 | 新华环保 | 1.2559 | 1.2559 | +0.5363% | +0.0067 | 1.2492 | 1.2492 | 邓岳 | -- |
| 832 | 002332 | 汇丰沪港深股票A | 1.2552 | 1.3102 | +0.7788% | +0.0097 | 1.2455 | 1.3005 | 付倍佳 | -- |
| 833 | 501021 | 香港中小 | 1.2547 | 1.2547 | +0.5933% | +0.0074 | 1.2473 | 1.2473 | 杨洋 周晶 | -- |
| 834 | 002952 | 建信多因子量化股票 | 1.2543 | 1.2543 | +0.0958% | +0.0012 | 1.2531 | 1.2531 | 叶乐天 | -- |
| 835 | 512960 | 央调ETF | 1.2535 | 1.2923 | -3.4060% | -0.0442 | 1.2977 | 1.2977 | 赵云阳 | -- |
| 836 | 005621 | 中欧品质消费股票C | 1.2528 | 1.4918 | +0.2240% | +0.0028 | 1.2500 | 1.4890 | 郭睿 | -- |
| 837 | 005113 | 平安沪深300指数量化增强A | 1.2525 | 1.2525 | +0.2963% | +0.0037 | 1.2488 | 1.2488 | 俞瑶 | -- |
| 838 | 011630 | 东财有色增强A | 1.2516 | 1.2516 | -0.1755% | -0.0022 | 1.2538 | 1.2538 | 杨路炜 | -- |
| 839 | 008084 | 海富通先进制造股票C | 1.2516 | 1.2516 | +0.3689% | +0.0046 | 1.2470 | 1.2470 | 吕越超 | -- |
| 840 | 160223 | 创业板LOF | 1.2514 | 1.2514 | +0.0080% | +0.0001 | 1.2513 | 1.2513 | 徐成城 | -- |
| 841 | 161217 | 国投资源LOF | 1.2510 | 1.2510 | -0.3187% | -0.0040 | 1.2550 | 1.2550 | 殷瑞飞 | -- |
| 842 | 015600 | 国泰创业板指数(LOF)C | 1.2503 | 1.2503 | +0.0080% | +0.0001 | 1.2502 | 1.2502 | 徐成城 | -- |
| 843 | 004403 | 平安股息精选沪港深A | 1.2500 | 1.2500 | -0.1916% | -0.0024 | 1.2524 | 1.2524 | 刘杰 俞瑶 成钧 | -- |
| 844 | 008871 | 大成睿裕六月持有股票A | 1.2496 | 1.2496 | +0.2567% | +0.0032 | 1.2464 | 1.2464 | 朱倩 刘旭 | -- |
| 845 | 515300 | 红利300 | 1.2492 | 1.2492 | -0.4145% | -0.0052 | 1.2544 | 1.2544 | 王紫菡 | -- |
| 846 | 161628 | 云计算LOF | 1.2468 | 0.8984 | +1.2013% | +0.0148 | 1.2320 | 0.8887 | 何天翔 | -- |
| 847 | 560080 | 中药ETF | 1.2450 | 1.2450 | +0.8342% | +0.0103 | 1.2347 | 1.2347 | 过蓓蓓 | -- |
| 848 | 007853 | 华商计算机行业量化股票发起式A | 1.2447 | 1.2447 | +0.3062% | +0.0038 | 1.2409 | 1.2409 | 艾定飞 | -- |
| 849 | 011631 | 东财有色增强C | 1.2440 | 1.2440 | -0.1765% | -0.0022 | 1.2462 | 1.2462 | 杨路炜 | -- |
| 850 | 017628 | 华商计算机行业量化股票发起式C | 1.2439 | 1.2439 | +0.3064% | +0.0038 | 1.2401 | 1.2401 | 艾定飞 | -- |
| 851 | 010556 | 汇添富沪深300指数增强C | 1.2437 | 1.4536 | -0.0322% | -0.0004 | 1.2441 | 1.4540 | 吴振翔 许一尊 | -- |
| 852 | 502013 | 一带一路 | 1.2412 | 1.2412 | -0.2171% | -0.0027 | 1.2439 | 1.2439 | 陈亘斯 | -- |
| 853 | 515950 | 医药龙头 | 1.2411 | 1.2411 | -0.4013% | -0.0050 | 1.2461 | 1.2461 | 王乐乐 | -- |
| 854 | 515150 | 国企富国 | 1.2406 | 1.2406 | -0.0805% | -0.0010 | 1.2416 | 1.2416 | 王保合 | -- |
| 855 | 014130 | 融通中证云计算与大数据主题(LOF)C | 1.2404 | 1.2404 | +1.2076% | +0.0148 | 1.2256 | 1.2256 | 何天翔 | -- |
| 856 | 159658 | 数字经济ETF | 1.2376 | 1.2376 | +1.9776% | +0.0240 | 1.2136 | 1.2136 | 苏卿云 | -- |
| 857 | 006676 | 宝盈品牌消费股票C | 1.2375 | 1.2375 | +0.4872% | +0.0060 | 1.2315 | 1.2315 | 杨思亮 | -- |
| 858 | 012930 | 中庚价值先锋股票 | 1.2368 | 1.2368 | -0.1211% | -0.0015 | 1.2383 | 1.2383 | 陈涛 | -- |
| 859 | 012126 | 泰达宏利新能源股票A | 1.2354 | 1.2354 | +0.2190% | +0.0027 | 1.2327 | 1.2327 | 张勋 | -- |
| 860 | 510270 | 国企ETF | 1.2340 | 1.4400 | -0.3231% | -0.0040 | 1.2380 | 1.4450 | 赵建忠 | -- |
| 861 | 512390 | MSCI低波 | 1.2339 | 1.3809 | +0.1055% | +0.0013 | 1.2326 | 1.3796 | 钱晶 | -- |
| 862 | 001556 | 天弘中证500指数增强A | 1.2328 | 1.2328 | -0.1215% | -0.0015 | 1.2343 | 1.2343 | 杨超 | -- |
| 863 | 012570 | 建信恒生科技指数发起(QDII)A | 1.2323 | 1.2323 | +2.3845% | +0.0287 | 1.2036 | 1.2036 | 刘明辉 薛玲 | -- |
| 864 | 006127 | 华宝香港中小C | 1.2319 | 1.2319 | +0.5879% | +0.0072 | 1.2247 | 1.2247 | 杨洋 周晶 | -- |
| 865 | 001223 | 鹏华文化传媒娱乐股票 | 1.2310 | 1.2310 | -0.0812% | -0.0010 | 1.2320 | 1.2320 | 贺宁 | -- |
| 866 | 012571 | 建信恒生科技指数发起(QDII)C | 1.2304 | 1.2304 | +2.3712% | +0.0285 | 1.2019 | 1.2019 | 刘明辉 薛玲 | -- |
| 867 | 515860 | 科技100 | 1.2303 | 1.2303 | +0.3262% | +0.0040 | 1.2263 | 1.2263 | 王紫菡 | -- |
| 868 | 010434 | 红土创新医疗保健股票 | 1.2291 | 1.2291 | +1.2271% | +0.0149 | 1.2142 | 1.2142 | 廖星昊 盖俊龙 | -- |
| 869 | 161725 | 白酒基金LOF | 1.2289 | 2.9450 | +0.7956% | +0.0097 | 1.2192 | 2.9353 | 侯昊 | -- |
| 870 | 012127 | 泰达宏利新能源股票C | 1.2287 | 1.2287 | +0.2202% | +0.0027 | 1.2260 | 1.2260 | 张勋 | -- |
| 871 | 008872 | 大成睿裕六月持有股票C | 1.2287 | 1.2287 | +0.2529% | +0.0031 | 1.2256 | 1.2256 | 朱倩 刘旭 | -- |
| 872 | 515810 | ZZ800ETF | 1.2286 | 1.2286 | +0.0407% | +0.0005 | 1.2281 | 1.2281 | 林伟斌 刘树荣 | -- |
| 873 | 009513 | 创金合信同顺创业板精选股票A | 1.2285 | 1.2285 | +0.0570% | +0.0007 | 1.2278 | 1.2278 | 孙悦 董梁 | -- |
| 874 | 012414 | 招商中证白酒指数(LOF)C | 1.2267 | 1.3117 | +0.7970% | +0.0097 | 1.2170 | 1.3020 | 侯昊 | -- |
| 875 | 519100 | 长盛100 | 1.2262 | 2.3822 | +0.2125% | +0.0026 | 1.2236 | 2.3796 | 陈亘斯 | -- |
| 876 | 008124 | 中邮中证500指数增强C | 1.2252 | 1.2252 | -0.0653% | -0.0008 | 1.2260 | 1.2260 | 王高 | -- |
| 877 | 159851 | 金融科技ETF | 1.2229 | 1.2229 | -0.7467% | -0.0092 | 1.2321 | 1.2321 | 陈建华 | -- |
| 878 | 410008 | 华富中证100 | 1.2218 | 1.8918 | +0.1804% | +0.0022 | 1.2196 | 1.8896 | 李孝华 郜哲 | -- |
| 879 | 001421 | 南方量化 | 1.2200 | 1.2200 | +0.1642% | +0.0020 | 1.2180 | 1.2180 | 冯雨生 | -- |
| 880 | 590007 | 中邮中证500指数增强A | 1.2197 | 1.7297 | -0.0655% | -0.0008 | 1.2205 | 1.7305 | 王高 | -- |
| 881 | 001028 | 华安物联网主题股票A | 1.2170 | 1.2170 | +0.8285% | +0.0100 | 1.2070 | 1.2070 | 翁启森 | -- |
| 882 | 512810 | 国防军工 | 1.2158 | 1.2158 | -1.2909% | -0.0159 | 1.2317 | 1.2317 | 胡洁 | -- |
| 883 | 004854 | 广发中证全指汽车指数A | 1.2150 | 1.2150 | -0.2872% | -0.0035 | 1.2185 | 1.2185 | 陆志明 | -- |
| 884 | 517180 | 中国国企ETF | 1.2149 | 1.2149 | -1.0909% | -0.0134 | 1.2283 | 1.2283 | 龚涛 | -- |
| 885 | 005114 | 平安沪深300指数量化增强C | 1.2148 | 1.2148 | +0.2972% | +0.0036 | 1.2112 | 1.2112 | 俞瑶 | -- |
| 886 | 005960 | 博时量化价值股票A | 1.2144 | 1.4051 | -0.0576% | -0.0007 | 1.2151 | 1.4058 | 黄瑞庆 | -- |
| 887 | 160420 | 华安创业板50指数A | 1.2140 | 0.4633 | +0.2064% | +0.0025 | 1.2115 | 0.4623 | 刘璇子 | -- |
| 888 | 001548 | 天弘上证50A | 1.2138 | 1.2138 | -0.0905% | -0.0011 | 1.2149 | 1.2149 | 陈瑶 | -- |
| 889 | 014629 | 华泰紫金智能量化股票发起C | 1.2134 | 1.2134 | +0.1568% | +0.0019 | 1.2115 | 1.2115 | 姚石 毛甜 | -- |
| 890 | 016292 | 华安物联网主题股票C | 1.2130 | 1.2130 | +0.8313% | +0.0100 | 1.2030 | 1.2030 | 翁启森 | -- |
| 891 | 007287 | 合煦智远消费主题股票发起式A | 1.2120 | 1.2120 | +0.0330% | +0.0004 | 1.2116 | 1.2116 | 杨志勇 | -- |
| 892 | 008166 | 工银消费股票A | 1.2119 | 1.2119 | +0.9076% | +0.0109 | 1.2010 | 1.2010 | 张玮升 | -- |
| 893 | 009514 | 创金合信同顺创业板精选股票C | 1.2117 | 1.2117 | +0.0578% | +0.0007 | 1.2110 | 1.2110 | 孙悦 董梁 | -- |
| 894 | 014985 | 华安创业板50指数C | 1.2115 | 1.2115 | +0.1985% | +0.0024 | 1.2091 | 1.2091 | 刘璇子 | -- |
| 895 | 501019 | 军工基金 | 1.2113 | 1.2113 | -1.2312% | -0.0151 | 1.2264 | 1.2264 | 艾小军 | -- |
| 896 | 002333 | 汇丰沪港深股票C | 1.2106 | 1.2656 | +0.7742% | +0.0093 | 1.2013 | 1.2563 | 付倍佳 | -- |
| 897 | 015599 | 国泰国证航天军工指数(LOF)C | 1.2094 | 1.2094 | -1.2332% | -0.0151 | 1.2245 | 1.2245 | 艾小军 | -- |
| 898 | 009476 | 建信食品饮料行业股票A | 1.2091 | 1.2091 | +0.3070% | +0.0037 | 1.2054 | 1.2054 | 王麟锴 潘龙玲 | -- |
| 899 | 515130 | HS300E | 1.2082 | 1.2082 | +0.1658% | +0.0020 | 1.2062 | 1.2062 | 唐屹兵 | -- |
| 900 | 004855 | 广发中证全指汽车指数C | 1.2070 | 1.2070 | -0.2891% | -0.0035 | 1.2105 | 1.2105 | 陆志明 | -- |
| 901 | 512290 | 生物医药 | 1.2054 | 1.2054 | -0.6347% | -0.0077 | 1.2131 | 1.2131 | 黄岳 梁杏 | -- |
| 902 | 001188 | 鹏华改革 | 1.2040 | 1.2040 | +1.7751% | +0.0210 | 1.1830 | 1.1830 | 王璐 | -- |
| 903 | 513960 | 港股消费 | 1.2036 | 1.2036 | +1.7155% | +0.0203 | 1.1833 | 1.1833 | 万琼 | -- |
| 904 | 561510 | 中医药ETF | 1.2033 | 1.2033 | +0.8465% | +0.0101 | 1.1932 | 1.1932 | 谭弘翔 | -- |
| 905 | 001557 | 天弘中证500指数增强C | 1.2032 | 1.2032 | -0.1245% | -0.0015 | 1.2047 | 1.2047 | 杨超 | -- |
| 906 | 014864 | 建信食品饮料行业股票C | 1.2027 | 1.2027 | +0.3086% | +0.0037 | 1.1990 | 1.1990 | 潘龙玲 王麟锴 | -- |
| 907 | 005248 | 新华沪深300指数增强A | 1.2015 | 1.2015 | -0.0582% | -0.0007 | 1.2022 | 1.2022 | 邓岳 | -- |
| 908 | 161123 | 并购重组LOF | 1.2011 | 0.4883 | -0.6616% | -0.0080 | 1.2091 | 0.4912 | 刘树荣 | -- |
| 909 | 510630 | 消费30 | 1.1992 | 4.7968 | +0.3935% | +0.0047 | 1.1945 | 4.7780 | 司帆 | -- |
| 910 | 008592 | 天弘沪深300指数增强A | 1.1985 | 1.1985 | -0.1416% | -0.0017 | 1.2002 | 1.2002 | 杨超 | -- |
| 911 | 001126 | 上投摩根卓越制造股票A | 1.1984 | 1.3279 | +1.1393% | +0.0135 | 1.1849 | 1.3144 | 李德辉 | -- |
| 912 | 011506 | 建信高端装备股票A | 1.1983 | 1.1983 | +1.0712% | +0.0127 | 1.1856 | 1.1856 | 孙晟 黄子凌 | -- |
| 913 | 159719 | 国企共赢ETF | 1.1969 | 1.1969 | -1.0663% | -0.0129 | 1.2098 | 1.2098 | 成钧 | -- |
| 914 | 516970 | 基建50 | 1.1947 | 1.1947 | -2.3778% | -0.0291 | 1.2238 | 1.2238 | 霍华明 | -- |
| 915 | 001549 | 天弘上证50C | 1.1925 | 1.1925 | -0.0922% | -0.0011 | 1.1936 | 1.1936 | 陈瑶 | -- |
| 916 | 015075 | 上投摩根卓越制造股票C | 1.1920 | 1.1920 | +1.1369% | +0.0134 | 1.1786 | 1.1786 | 李德辉 | -- |
| 917 | 673090 | 西部利得个股精选股票A | 1.1918 | 1.5538 | -0.8651% | -0.0104 | 1.2022 | 1.5642 | 童国林 | -- |
| 918 | 165310 | 沪深300增强 | 1.1910 | 2.0470 | -0.0168% | -0.0002 | 1.1912 | 2.0472 | 梁洪昀 | -- |
| 919 | 180003 | 银华88A | 1.1898 | 3.4231 | -0.3601% | -0.0043 | 1.1941 | 3.4274 | 陈梦舒 李旻 周晶 | -- |
| 920 | 008184 | 新华沪深300指数增强C | 1.1896 | 1.1896 | -0.0588% | -0.0007 | 1.1903 | 1.1903 | 邓岳 | -- |
| 921 | 011507 | 建信高端装备股票C | 1.1892 | 1.1892 | +1.0709% | +0.0126 | 1.1766 | 1.1766 | 孙晟 黄子凌 | -- |
| 922 | 007288 | 合煦智远消费主题股票发起式C | 1.1883 | 1.1883 | +0.0337% | +0.0004 | 1.1879 | 1.1879 | 杨志勇 | -- |
| 923 | 005961 | 博时量化价值股票C | 1.1882 | 1.3537 | -0.0589% | -0.0007 | 1.1889 | 1.3544 | 黄瑞庆 | -- |
| 924 | 002311 | 创金中证500A | 1.1878 | 1.4084 | -0.2519% | -0.0030 | 1.1908 | 1.4114 | 李添峰 董梁 | -- |
| 925 | 588260 | 科创技术 | 1.1872 | 1.1872 | +3.7218% | +0.0426 | 1.1446 | 1.1446 | 苏卿云 | -- |
| 926 | 008593 | 天弘沪深300指数增强C | 1.1869 | 1.1869 | -0.1514% | -0.0018 | 1.1887 | 1.1887 | 杨超 | -- |
| 927 | 002316 | 创金中证500C | 1.1867 | 1.4075 | -0.2438% | -0.0029 | 1.1896 | 1.4104 | 李添峰 董梁 | -- |
| 928 | 588100 | 科创信息 | 1.1867 | 1.1867 | +3.7416% | +0.0428 | 1.1439 | 1.1439 | 张钟玉 | -- |
| 929 | 004404 | 平安股息精选沪港深C | 1.1864 | 1.1864 | -0.1935% | -0.0023 | 1.1887 | 1.1887 | 刘杰 俞瑶 成钧 | -- |
| 930 | 512530 | 300红利 | 1.1858 | 1.1858 | -0.2524% | -0.0030 | 1.1888 | 1.1888 | 龚佳佳 | -- |
| 931 | 512520 | MSCIETF | 1.1853 | 1.5153 | +0.2368% | +0.0028 | 1.1825 | 1.5125 | 柳军 | -- |
| 932 | 013262 | 西部利得个股精选股票C | 1.1828 | 1.4228 | -0.8633% | -0.0103 | 1.1931 | 1.4331 | 童国林 | -- |
| 933 | 008167 | 工银消费股票C | 1.1826 | 1.1826 | +0.9044% | +0.0106 | 1.1720 | 1.1720 | 张玮升 | -- |
| 934 | 009126 | 嘉实基础产业优选股票A | 1.1824 | 1.1824 | +0.4929% | +0.0058 | 1.1766 | 1.1766 | 肖觅 | -- |
| 935 | 000512 | 国泰沪深300增强A | 1.1821 | 2.1350 | +0.0931% | +0.0011 | 1.1810 | 2.1339 | 吴中昊 | -- |
| 936 | 159943 | 深证成指ETF | 1.1820 | 0.9170 | +0.0847% | +0.0010 | 1.1810 | 0.9160 | 刘淼 苏秉毅 | -- |
| 937 | 006603 | 嘉实互融精选股票 | 1.1818 | 1.1818 | +0.4163% | +0.0049 | 1.1769 | 1.1769 | 郝淼 | -- |
| 938 | 004857 | 广发中证全指建筑材料指数C | 1.1799 | 1.1799 | -0.9320% | -0.0111 | 1.1910 | 1.1910 | 陆志明 | -- |
| 939 | 004856 | 广发中证全指建筑材料指数A | 1.1796 | 1.1796 | -0.9239% | -0.0110 | 1.1906 | 1.1906 | 陆志明 | -- |
| 940 | 515570 | 山证红利 | 1.1796 | 1.1796 | -0.1608% | -0.0019 | 1.1815 | 1.1815 | 章海默 | -- |
| 941 | 159890 | 云计算ETF | 1.1793 | 1.1793 | +1.2709% | +0.0148 | 1.1645 | 1.1645 | 苏燕青 | -- |
| 942 | 501007 | 互联医疗 | 1.1787 | 1.1787 | -0.1440% | -0.0017 | 1.1804 | 1.1804 | 吴振翔 | -- |
| 943 | 014854 | 嘉实中证半导指数增强发起式A | 1.1787 | 1.1787 | +4.7547% | +0.0535 | 1.1252 | 1.1252 | 刘斌 | -- |
| 944 | 007657 | 东方红中证竞争力指数A | 1.1780 | 1.1780 | +0.0680% | +0.0008 | 1.1772 | 1.1772 | 戎逸洲 徐习佳 | -- |
| 945 | 290010 | 泰信中证200 | 1.1780 | 1.1980 | +0.1701% | +0.0020 | 1.1760 | 1.1960 | 董山青 | -- |
| 946 | 009208 | 建信沪深300指数增强C | 1.1774 | 1.1774 | -0.0170% | -0.0002 | 1.1776 | 1.1776 | 梁洪昀 | -- |
| 947 | 001588 | 天弘中证800A | 1.1766 | 1.1766 | +0.0170% | +0.0002 | 1.1764 | 1.1764 | 贺雨轩 | -- |
| 948 | 014855 | 嘉实中证半导指数增强发起式C | 1.1760 | 1.1760 | +4.7568% | +0.0534 | 1.1226 | 1.1226 | 刘斌 | -- |
| 949 | 001027 | 前海开源中证大农业指数增强A | 1.1755 | 1.1755 | -0.4573% | -0.0054 | 1.1809 | 1.1809 | 黄玥 | -- |
| 950 | 015139 | 泰康医疗健康股票发起A | 1.1755 | 1.1755 | -0.3814% | -0.0045 | 1.1800 | 1.1800 | 傅洪哲 | -- |
| 951 | 515070 | AI智能 | 1.1750 | 1.1750 | +1.0405% | +0.0121 | 1.1629 | 1.1629 | 李俊 | -- |
| 952 | 005607 | 华宝中证500增强A | 1.1745 | 1.1745 | -0.0426% | -0.0005 | 1.1750 | 1.1750 | 喻银尤 庄皓亮 | -- |
| 953 | 006569 | 国联安医药100C | 1.1723 | 1.1723 | -0.6778% | -0.0080 | 1.1803 | 1.1803 | 黄欣 | -- |
| 954 | 009875 | 天弘甄选食品饮料A | 1.1723 | 1.1723 | +0.5144% | +0.0060 | 1.1663 | 1.1663 | 于洋 | -- |
| 955 | 515770 | MSCIAETF | 1.1715 | 1.1715 | +0.1196% | +0.0014 | 1.1701 | 1.1701 | 何智豪 胡迪 | -- |
| 956 | 015484 | 前海开源中证大农业指数增强C | 1.1709 | 1.1709 | -0.4591% | -0.0054 | 1.1763 | 1.1763 | 黄玥 | -- |
| 957 | 008618 | 永赢医药健康A | 1.1706 | 1.1706 | +0.0342% | +0.0004 | 1.1702 | 1.1702 | 陆海燕 | -- |
| 958 | 515090 | 可持续 | 1.1701 | 1.1701 | +0.3602% | +0.0042 | 1.1659 | 1.1659 | 唐屹兵 | -- |
| 959 | 015140 | 泰康医疗健康股票发起C | 1.1700 | 1.1700 | -0.3831% | -0.0045 | 1.1745 | 1.1745 | 傅洪哲 | -- |
| 960 | 160517 | 银行指数基金 | 1.1694 | 1.3160 | -0.3324% | -0.0039 | 1.1733 | 1.3204 | 赵云阳 | -- |
| 961 | 512970 | 湾区ETF | 1.1690 | 1.1690 | -0.0855% | -0.0010 | 1.1700 | 1.1700 | 刘洁倩 | -- |
| 962 | 160725 | 嘉实50C | 1.1688 | 1.1688 | -0.6122% | -0.0072 | 1.1760 | 1.1760 | 李直 | -- |
| 963 | 512160 | MSCI基金 | 1.1686 | 1.4586 | +0.1199% | +0.0014 | 1.1672 | 1.4572 | 罗文杰 | -- |
| 964 | 009336 | 平安中证500指数增强A | 1.1671 | 1.1671 | -0.1540% | -0.0018 | 1.1689 | 1.1689 | 俞瑶 | -- |
| 965 | 005502 | 华泰紫金智能量化股票发起A | 1.1671 | 1.1671 | +0.1631% | +0.0019 | 1.1652 | 1.1652 | 姚石 毛甜 | -- |
| 966 | 164905 | 交银新能 | 1.1668 | 1.2254 | +0.5689% | +0.0066 | 1.1602 | 1.2185 | 邵文婷 | -- |
| 967 | 161812 | 深证100LOF | 1.1660 | 1.1660 | +0.4307% | +0.0050 | 1.1610 | 1.1610 | 杨腾 张凯 | -- |
| 968 | 009876 | 天弘甄选食品饮料C | 1.1660 | 1.1660 | +0.5086% | +0.0059 | 1.1601 | 1.1601 | 于洋 | -- |
| 969 | 009127 | 嘉实基础产业优选股票C | 1.1652 | 1.1652 | +0.4916% | +0.0057 | 1.1595 | 1.1595 | 肖觅 | -- |
| 970 | 008261 | 招商研究优选股票A | 1.1651 | 1.1651 | +0.9356% | +0.0108 | 1.1543 | 1.1543 | 梁辰 | -- |
| 971 | 008619 | 永赢医药健康C | 1.1638 | 1.1638 | +0.0258% | +0.0003 | 1.1635 | 1.1635 | 陆海燕 | -- |
| 972 | 013453 | 交银国证新能源指数(LOF)C | 1.1637 | 1.1637 | +0.5617% | +0.0065 | 1.1572 | 1.1572 | 邵文婷 | -- |
| 973 | 010365 | 鹏华香港银行指数(LOF)C | 1.1612 | 1.1612 | +0.7811% | +0.0090 | 1.1522 | 1.1522 | 张羽翔 | -- |
| 974 | 008286 | 易方达研究精选股票 | 1.1612 | 1.1612 | +0.8424% | +0.0097 | 1.1515 | 1.1515 | 冯波 | -- |
| 975 | 006818 | 安信盈利驱动股票A | 1.1610 | 1.1610 | -0.4886% | -0.0057 | 1.1667 | 1.1667 | 陈卫国 | -- |
| 976 | 002906 | 南方中证500增强A | 1.1610 | 1.1610 | -0.1720% | -0.0020 | 1.1630 | 1.1630 | 冯雨生 崔蕾 | -- |
| 977 | 007658 | 东方红中证竞争力指数C | 1.1604 | 1.1604 | +0.0690% | +0.0008 | 1.1596 | 1.1596 | 戎逸洲 徐习佳 | -- |
| 978 | 159861 | 碳中和50ETF | 1.1588 | 1.1588 | +0.4595% | +0.0053 | 1.1535 | 1.1535 | 王玉 | -- |
| 979 | 512910 | 100ETF | 1.1587 | 1.1587 | +0.1902% | +0.0022 | 1.1565 | 1.1565 | 罗国庆 | -- |
| 980 | 002063 | 国泰沪深300增强C | 1.1581 | 2.1071 | +0.0951% | +0.0011 | 1.1570 | 2.1060 | 吴中昊 | -- |
| 981 | 000059 | 国联安医药100A | 1.1580 | 1.7180 | -0.6861% | -0.0080 | 1.1660 | 1.7260 | 黄欣 | -- |
| 982 | 008958 | 嘉实回报精选股票 | 1.1575 | 1.1575 | +0.6347% | +0.0073 | 1.1502 | 1.1502 | 常蓁 | -- |
| 983 | 008314 | 上投摩根慧选成长A | 1.1575 | 1.1575 | +1.1801% | +0.0135 | 1.1440 | 1.1440 | 李德辉 | -- |
| 984 | 161029 | 银行龙头LOF | 1.1570 | 1.2430 | -0.3445% | -0.0040 | 1.1610 | 1.2470 | 王保合 | -- |
| 985 | 001589 | 天弘中证800C | 1.1568 | 1.1568 | +0.0086% | +0.0001 | 1.1567 | 1.1567 | 贺雨轩 | -- |
| 986 | 517090 | 共赢ETF | 1.1558 | 1.1558 | -1.0784% | -0.0126 | 1.1684 | 1.1684 | 徐成城 梁杏 | -- |
| 987 | 516510 | 云计算 | 1.1552 | 1.1552 | +1.2534% | +0.0143 | 1.1409 | 1.1409 | 张湛 | -- |
| 988 | 501008 | 互联医C | 1.1549 | 1.1549 | -0.1470% | -0.0017 | 1.1566 | 1.1566 | 吴振翔 | -- |
| 989 | 501036 | 中证500A | 1.1541 | 1.1541 | -0.2937% | -0.0034 | 1.1575 | 1.1575 | 吴振翔 | -- |
| 990 | 001319 | 农银信息 | 1.1532 | 1.1532 | +1.0781% | +0.0123 | 1.1409 | 1.1409 | 谷超 | -- |
| 991 | 008519 | 中金中证沪港深优选消费50指数A | 1.1531 | 1.1531 | +1.2913% | +0.0147 | 1.1384 | 1.1384 | 刘重晋 耿帅军 | -- |
| 992 | 013330 | 富国中证银行指数C | 1.1530 | 1.1530 | -0.3457% | -0.0040 | 1.1570 | 1.1570 | 王保合 | -- |
| 993 | 011328 | 景顺长城新能源产业股票A | 1.1524 | 1.1524 | +0.7959% | +0.0091 | 1.1433 | 1.1433 | 杨锐文 | -- |
| 994 | 159876 | 有色龙头ETF | 1.1519 | 1.1519 | -0.3029% | -0.0035 | 1.1554 | 1.1554 | 陈建华 | -- |
| 995 | 008923 | 建信医疗健康行业股票A | 1.1516 | 1.1516 | +0.2437% | +0.0028 | 1.1488 | 1.1488 | 马牧青 | -- |
| 996 | 005608 | 华宝中证500增强C | 1.1515 | 1.1515 | -0.0434% | -0.0005 | 1.1520 | 1.1520 | 喻银尤 庄皓亮 | -- |
| 997 | 560680 | 龙头消费 | 1.1514 | 1.1514 | +0.1304% | +0.0015 | 1.1499 | 1.1499 | 姚曦 | -- |
| 998 | 007137 | 鹏扬元合量化股票A | 1.1507 | 1.4247 | +3.6760% | +0.0408 | 1.1099 | 1.3839 | 施红俊 | -- |
| 999 | 009337 | 平安中证500指数增强C | 1.1506 | 1.1506 | -0.1475% | -0.0017 | 1.1523 | 1.1523 | 俞瑶 | -- |
| 1000 | 516150 | 稀土基金 | 1.1502 | 1.1502 | -0.3552% | -0.0041 | 1.1543 | 1.1543 | 田光远 | -- |
| 1001 | 011329 | 景顺长城新能源产业股票C | 1.1500 | 1.1500 | +0.7976% | +0.0091 | 1.1409 | 1.1409 | 杨锐文 | -- |
| 1002 | 008924 | 建信医疗健康行业股票C | 1.1458 | 1.1458 | +0.2362% | +0.0027 | 1.1431 | 1.1431 | 马牧青 | -- |
| 1003 | 008520 | 中金中证沪港深优选消费50指数C | 1.1449 | 1.1449 | +1.2917% | +0.0146 | 1.1303 | 1.1303 | 刘重晋 耿帅军 | -- |
| 1004 | 516630 | 云计算50 | 1.1443 | 1.1443 | +1.2744% | +0.0144 | 1.1299 | 1.1299 | 赵宗庭 | -- |
| 1005 | 007538 | 永赢沪深300A | 1.1441 | 1.2941 | +0.1663% | +0.0019 | 1.1422 | 1.2922 | 万纯 | -- |
| 1006 | 510800 | 上证50 | 1.1438 | 1.1438 | -0.0961% | -0.0011 | 1.1449 | 1.1449 | 薛玲 | -- |
| 1007 | 001685 | 汇添富沪港深新价值股票 | 1.1420 | 1.1420 | +1.0619% | +0.0120 | 1.1300 | 1.1300 | 王志华 黄耀锋 | -- |
| 1008 | 006819 | 安信盈利驱动股票C | 1.1419 | 1.1419 | -0.4880% | -0.0056 | 1.1475 | 1.1475 | 陈卫国 | -- |
| 1009 | 159776 | 港股通医药ETF | 1.1417 | 1.1417 | +0.7145% | +0.0081 | 1.1336 | 1.1336 | 马君 张凯 | -- |
| 1010 | 004512 | 海富通沪深300指数增强C | 1.1414 | 1.4244 | +0.0000% | +0.0000 | 1.1414 | 1.4244 | 朱斌全 | -- |
| 1011 | 165312 | 央视50财经 | 1.1413 | 2.3478 | +0.2019% | +0.0023 | 1.1390 | 2.3455 | 叶乐天 | -- |
| 1012 | 000826 | 广发百发100A | 1.1410 | 1.5010 | +0.0000% | +0.0000 | 1.1410 | 1.5010 | 胡骏 | -- |
| 1013 | 159647 | 中药ETF | 1.1397 | 1.1397 | +0.8316% | +0.0094 | 1.1303 | 1.1303 | 张羽翔 | -- |
| 1014 | 562390 | 中药 | 1.1396 | 1.1396 | +0.8406% | +0.0095 | 1.1301 | 1.1301 | 马君 | -- |
| 1015 | 501037 | 中证500C | 1.1392 | 1.1392 | -0.2888% | -0.0033 | 1.1425 | 1.1425 | 吴振翔 | -- |
| 1016 | 007539 | 永赢沪深300C | 1.1391 | 1.2891 | +0.1583% | +0.0018 | 1.1373 | 1.2873 | 万纯 | -- |
| 1017 | 000827 | 广发百发100E | 1.1390 | 1.4990 | +0.0000% | +0.0000 | 1.1390 | 1.4990 | 胡骏 | -- |
| 1018 | 009059 | 南方沪深300增强A | 1.1386 | 1.1386 | +0.0967% | +0.0011 | 1.1375 | 1.1375 | 解锐 | -- |
| 1019 | 002907 | 南方中证500增强C | 1.1380 | 1.1380 | -0.1754% | -0.0020 | 1.1400 | 1.1400 | 冯雨生 崔蕾 | -- |
| 1020 | 008262 | 招商研究优选股票C | 1.1380 | 1.1380 | +0.9313% | +0.0105 | 1.1275 | 1.1275 | 梁辰 | -- |
| 1021 | 164508 | 国富中证100LOF | 1.1360 | 1.2590 | +0.1764% | +0.0020 | 1.1340 | 1.2570 | 张志强 | -- |
| 1022 | 501219 | 智胜先锋 | 1.1331 | 1.1331 | -0.5180% | -0.0059 | 1.1390 | 1.1390 | 孙蒙 | -- |
| 1023 | 516770 | 游戏动漫 | 1.1328 | 1.1328 | -0.7969% | -0.0091 | 1.1419 | 1.1419 | 李沐阳 李茜 | -- |
| 1024 | 010202 | 天弘中证科技100指数增强A | 1.1327 | 1.1327 | +0.3811% | +0.0043 | 1.1284 | 1.1284 | 刘笑明 | -- |
| 1025 | 159869 | 游戏ETF | 1.1319 | 1.1319 | -0.8062% | -0.0092 | 1.1411 | 1.1411 | 徐猛 | -- |
| 1026 | 010003 | 景顺长城电子信息产业股票A | 1.1314 | 1.1314 | +2.8545% | +0.0314 | 1.1000 | 1.1000 | 张雪薇 杨锐文 | -- |
| 1027 | 011685 | 创金合信先进装备股票A | 1.1291 | 1.1291 | -0.3794% | -0.0043 | 1.1334 | 1.1334 | 李晗 | -- |
| 1028 | 008315 | 上投摩根慧选成长C | 1.1286 | 1.1286 | +1.1744% | +0.0131 | 1.1155 | 1.1155 | 李德辉 | -- |
| 1029 | 009240 | 泰康蓝筹优势股票 | 1.1281 | 1.1281 | +0.7142% | +0.0080 | 1.1201 | 1.1201 | 桂跃强 | -- |
| 1030 | 014198 | 华夏智胜先锋股票C | 1.1274 | 1.1274 | -0.5206% | -0.0059 | 1.1333 | 1.1333 | 孙蒙 | -- |
| 1031 | 011149 | 创金合信ESG责任投资股票A | 1.1274 | 1.1274 |