指数代码,指数名称,基金代码,基金名称,手续费
000001,上证指数,100053,富国上证指数ETF联接A,0.15
000001,上证指数,13286,富国上证指数ETF联接C,0.0
000006,地产指数,15674,鹏华中证800地产指数(LOF)C,0.0
000006,地产指数,160628,鹏华中证800地产指数(LOF)A,0.12
000008,综合指数,470007,汇添富上证综合指数A,0.1
000008,综合指数,23941,永赢上证科创板综合指数A,0.1
000008,综合指数,23935,长城上证科创板综合指数C,0.0
000008,综合指数,24345,浙商汇金上证科创板综合指数A,0.1
000008,综合指数,23016,路博迈CFETS0-5年期气候变化高等级债券综合指数,0.04
000008,综合指数,23934,长城上证科创板综合指数A,0.12
000008,综合指数,18536,汇添富上证综合指数C,0.0
000008,综合指数,23942,永赢上证科创板综合指数C,0.0
000008,综合指数,24346,浙商汇金上证科创板综合指数C,0.0
000008,综合指数,23905,中欧上证科创板综合指数A,0.1
000008,综合指数,23906,中欧上证科创板综合指数C,0.0
000009,上证380,7571,南方上证380ETF联接C,0.0
000009,上证380,202025,南方上证380ETF联接A,0.12
000010,上证180,22646,华安上证180ETF联接I,0.0
000010,上证180,23547,平安上证180ETF联接A,0.12
000010,上证180,20190,农银上证180指数A,0.1
000010,上证180,240016,华宝上证180价值ETF联接A,0.15
000010,上证180,23148,兴业上证180ETF联接A,0.1
000010,上证180,23149,兴业上证180ETF联接C,0.0
000010,上证180,519686,交银上证180公司治理联接,0.15
000010,上证180,20191,农银上证180指数C,0.0
000010,上证180,22826,华宝上证180价值ETF联接C,0.0
000010,上证180,23548,平安上证180ETF联接C,0.0
000010,上证180,23228,易方达上证180ETF联接A,0.12
000010,上证180,23234,银华上证180ETF发起式联接A,0.12
000010,上证180,23199,鹏华上证180ETF发起式联接A,0.1
000010,上证180,23180,华泰柏瑞上证180ETF联接C,0.0
000010,上证180,23252,天弘上证180ETF发起联接A,0.1
000010,上证180,23235,银华上证180ETF发起式联接C,0.0
000010,上证180,24609,平安上证180ETF联接E,0.0
000010,上证180,23181,华泰柏瑞上证180ETF联接I,0.0
000010,上证180,23179,华泰柏瑞上证180ETF联接A,0.1
000010,上证180,23200,鹏华上证180ETF发起式联接C,0.0
000010,上证180,23229,易方达上证180ETF联接C,0.0
000010,上证180,23231,南方上证180ETF发起联接C,0.0
000010,上证180,23253,天弘上证180ETF发起联接C,0.0
000010,上证180,40180,华安上证180ETF联接A,0.12
000010,上证180,23236,银华上证180ETF发起式联接I,0.0
000010,上证180,23230,南方上证180ETF发起联接A,0.12
000010,上证180,14979,华安上证180ETF联接C,0.0
000012,国债指数,1512,易方达中债3-5年期国债指数,0.08
000015,红利指数,23182,太平中证红利指数A,0.12
000015,红利指数,7801,大成中证红利指数C,0.0
000015,红利指数,90010,大成中证红利指数A,0.12
000015,红利指数,8929,宏利消费红利指数C,0.0
000015,红利指数,22927,大成中证红利指数Y,0.0
000015,红利指数,22152,国投瑞银中证港股通央企红利指数发起式C,0.0
000015,红利指数,5052,摩根标普港股通低波红利指数C,0.0
000015,红利指数,22291,兴业中证红利指数C,0.0
000015,红利指数,8928,宏利消费红利指数A,0.12
000015,红利指数,5051,摩根标普港股通低波红利指数A,0.1
000015,红利指数,22290,兴业中证红利指数A,0.1
000015,红利指数,23183,太平中证红利指数C,0.0
000015,红利指数,22151,国投瑞银中证港股通央企红利指数发起式A,0.6
000016,上证50,22959,华夏上证50ETF联接Y,0.0
000016,上证50,502048,易方达上证50指数(LOF)A,0.12
000016,上证50,1237,博时上证50ETF联接A,0.12
000016,上证50,21723,广发上证50ETF发起式联接C,0.0
000016,上证50,6220,工银上证50ETF联接A,0.1
000016,上证50,5737,博时上证50ETF联接C,0.0
000016,上证50,12875,易方达上证50指数(LOF)C,0.0
000016,上证50,8241,东财上证50C,0.0
000016,上证50,6221,工银上证50ETF联接C,0.0
000016,上证50,8240,东财上证50A,0.1
000016,上证50,1051,华夏上证50ETF联接A,0.12
000016,上证50,21722,广发上证50ETF发起式联接A,0.05
000016,上证50,6395,华夏上证50AH优选指数C,0.0
000016,上证50,1548,天弘上证50ETF联接A,0.1
000016,上证50,1549,天弘上证50ETF联接C,0.0
000016,上证50,7379,易方达上证50ETF联接基金A,0.05
000016,上证50,5733,华夏上证50ETF联接C,0.0
000016,上证50,40190,华安上证50ETF联接A,0.05
000016,上证50,5881,建信上证50ETF发起联接C,0.0
000016,上证50,501050,华夏上证50AH优选指数A,0.15
000016,上证50,7380,易方达上证50ETF联接基金C,0.0
000016,上证50,14980,华安上证50ETF联接C,0.0
000016,上证50,22956,天弘上证50ETF联接Y,0.0
000016,上证50,13444,建信上证50ETF发起联接E,0.0
000016,上证50,5880,建信上证50ETF发起联接A,0.15
000017,新综指,161120,易方达中债新综指发起式(LOF)C,0.0
000017,新综指,21606,易方达中债新综指发起式(LOF)D,0.08
000017,新综指,161119,易方达中债新综指发起式(LOF)A,0.08
000019,治理指数,501031,汇添富中证环境治理指数(LOF)C,0.0
000019,治理指数,501030,汇添富中证环境治理指数(LOF)A,0.12
000029,180价值,240016,华宝上证180价值ETF联接A,0.15
000029,180价值,22826,华宝上证180价值ETF联接C,0.0
000036,上证消费,4407,招商上证消费80ETF联接C,0.0
000036,上证消费,217017,招商上证消费80ETF联接A,0.15
000043,超大盘,50013,博时上证超大盘ETF联接A,0.12
000044,上证中盘,110021,易方达上证中盘ETF联接A,0.12
000044,上证中盘,4743,易方达上证中盘ETF联接C,0.0
000056,上证国企,21702,国泰上证国企红利ETF联接C,0.0
000056,上证国企,21701,国泰上证国企红利ETF联接A,0.1
000064,非周期,740101,长安沪深300非周期A,0.15
000064,非周期,17040,长安沪深300非周期C,0.0
000066,上证商品,257060,国联安上证商品ETF联接A,0.15
000066,上证商品,15577,国联安上证商品ETF联接C,0.0
000069,消费80,4407,招商上证消费80ETF联接C,0.0
000069,消费80,217017,招商上证消费80ETF联接A,0.15
000097,高端装备,18028,嘉实中证高端装备细分50ETF发起联接C,0.0
000097,高端装备,18027,嘉实中证高端装备细分50ETF发起联接A,0.1
000122,农业主题,15879,富国中证农业主题ETF联接C,0.0
000122,农业主题,16077,华夏中证农业主题ETF发起联接A,0.12
000122,农业主题,16078,华夏中证农业主题ETF发起联接C,0.0
000122,农业主题,15878,富国中证农业主题ETF联接A,0.12
000122,农业主题,10769,天弘中证农业主题A,0.1
000122,农业主题,24273,华夏中证农业主题ETF发起式联接D,0.0
000122,农业主题,17020,博时中证农业主题指数发起式C,0.0
000122,农业主题,17019,博时中证农业主题指数发起式A,0.1
000122,农业主题,10770,天弘中证农业主题C,0.0
000126,消费50,8519,中金中证沪港深优选消费50指数A,0.1
000126,消费50,9116,东兴中证消费50A,0.06
000126,消费50,8976,富国中证消费50ETF联接C,0.0
000126,消费50,9117,东兴中证消费50C,0.0
000126,消费50,8520,中金中证沪港深优选消费50指数C,0.0
000126,消费50,8975,富国中证消费50ETF联接A,0.12
000170,50AH优选,501050,华夏上证50AH优选指数A,0.15
000170,50AH优选,6395,华夏上证50AH优选指数C,0.0
000171,新兴成指,6910,华夏战略新兴成指ETF联接C,0.0
000171,新兴成指,6909,华夏战略新兴成指ETF联接A,0.12
000300,沪深300,161721,招商沪深300地产等权重指数A,0.1
000300,沪深300,22948,华泰柏瑞沪深300ETF联接Y,0.0
000300,沪深300,22860,中银沪深300指数C,0.0
000300,沪深300,22924,南方沪深300ETF联接Y,0.0
000300,沪深300,22897,嘉实沪深300红利低波动ETF联接Y,0.0
000300,沪深300,22922,博时沪深300指数Y,0.0
000300,沪深300,13074,银河沪深300价值指数C,0.0
000300,沪深300,519671,银河沪深300价值指数A,0.12
000300,沪深300,12713,建信沪深300红利ETF联接C,0.0
000300,沪深300,7800,申万菱信沪深300价值指数C,0.0
000300,沪深300,12712,建信沪深300红利ETF联接A,0.15
000300,沪深300,310398,申万菱信沪深300价值指数A,0.12
000300,沪深300,22600,博时沪深300ETF发起式联接C,0.0
000300,沪深300,22928,易方达沪深300ETF联接Y,0.0
000300,沪深300,21039,银华沪深300价值ETF发起式联接C,0.0
000300,沪深300,7605,嘉实沪深300红利低波动ETF联接A,0.12
000300,沪深300,161211,国投沪深300金融地产联接,0.12
000300,沪深300,24012,万家沪深300指数C,0.0
000300,沪深300,21877,中欧沪深300指数发起A,0.1
000300,沪深300,21878,中欧沪深300指数发起C,0.0
000300,沪深300,22699,华泰柏瑞沪深300ETF联接I,0.0
000300,沪深300,7606,嘉实沪深300红利低波动ETF联接C,0.0
000300,沪深300,15907,兴业沪深300ETF发起联接C,0.0
000300,沪深300,23146,中金沪深300ETF联接A,0.1
000300,沪深300,5867,国泰沪深300指数C,0.0
000300,沪深300,613,国寿安保沪深300ETF联接A,0.1
000300,沪深300,51,华夏沪深300ETF联接A,0.12
000300,沪深300,7538,永赢沪深300ETF发起联接A,0.1
000300,沪深300,15671,前海开源沪深300指数C,0.0
000300,沪深300,8291,民生加银沪深300ETF联接A,0.1
000300,沪深300,8777,华安沪深300ETF联接C,0.0
000300,沪深300,160706,嘉实沪深300ETF联接A,0.15
000300,沪深300,8926,泰康沪深300ETF联接A,0.1
000300,沪深300,7539,永赢沪深300ETF发起联接C,0.0
000300,沪深300,961,天弘沪深300ETF联接A,0.1
000300,沪深300,8292,民生加银沪深300ETF联接C,0.0
000300,沪深300,165309,建信沪深300指数(LOF),0.12
000300,沪深300,5658,华夏沪深300ETF联接C,0.0
000300,沪深300,7339,易方达沪深300ETF联接C,0.0
000300,沪深300,6937,工银沪深300指数C,0.0
000300,沪深300,163821,中银沪深300等权重指数,0.12
000300,沪深300,110020,易方达沪深300ETF联接A,0.12
000300,沪深300,18947,汇添富沪深300安中指数C,0.0
000300,沪深300,50002,博时沪深300指数A,0.15
000300,沪深300,20011,国泰沪深300指数A,0.15
000300,沪深300,21635,人保沪深300C,0.0
000300,沪深300,368,汇添富沪深300安中指数A,0.12
000300,沪深300,481009,工银沪深300指数A,0.12
000300,沪深300,11133,鹏扬沪深300质量成长低波动C,0.0
000300,沪深300,8390,国联安沪深300ETF联接A,0.08
000300,沪深300,656,前海开源沪深300指数A,0.12
000300,沪深300,8776,华安沪深300ETF联接A,0.05
000300,沪深300,5102,工银沪深300ETF联接A,0.1
000300,沪深300,2385,博时沪深300指数C,0.0
000300,沪深300,8391,国联安沪深300ETF联接C,0.0
000300,沪深300,11132,鹏扬沪深300质量成长低波动A,0.12
000300,沪深300,5103,工银沪深300ETF联接C,0.0
000300,沪深300,519300,大成沪深300指数A,0.12
000300,沪深300,23423,东财沪深300E,0.0
000300,沪深300,460300,华泰柏瑞沪深300ETF联接A,0.1
000300,沪深300,501043,汇添富沪深300指数(LOF)A,0.08
000300,沪深300,5152,农银沪深300指数C,0.0
000300,沪深300,15278,东财沪深300A,0.12
000300,沪深300,161811,银华沪深300指数A,0.12
000300,沪深300,17997,万家沪深300成长ETF发起式联接C,0.0
000300,沪深300,21254,富国沪深300ESG基准ETF发起式联接A,0.12
000300,沪深300,13120,中信保诚沪深300指数(LOF)C,0.0
000300,沪深300,165515,中信保诚沪深300指数(LOF)A,0.12
000300,沪深300,17996,万家沪深300成长ETF发起式联接A,0.1
000300,沪深300,21255,富国沪深300ESG基准ETF发起式联接C,0.0
000300,沪深300,15906,兴业沪深300ETF发起联接A,0.1
000300,沪深300,24906,中加沪深300红利低波动指数A,0.1
000300,沪深300,20868,华夏沪深300ESG基准ETF发起式联接A,0.12
000300,沪深300,20869,华夏沪深300ESG基准ETF发起式联接C,0.0
000300,沪深300,23065,申万菱信沪深300价值ETF联接C,0.0
000300,沪深300,15279,东财沪深300C,0.0
000300,沪深300,21833,富国沪深300ETF发起式联接C,0.0
000300,沪深300,21494,长盛沪深300指数(LOF)C,0.0
000300,沪深300,2987,广发沪深300ETF联接C,0.0
000300,沪深300,7096,大成沪深300指数C,0.0
000300,沪深300,160724,嘉实沪深300ETF联接C,0.0
000300,沪深300,8927,泰康沪深300ETF联接C,0.0
000300,沪深300,202015,南方沪深300ETF联接A,0.12
000300,沪深300,6131,华泰柏瑞沪深300ETF联接C,0.0
000300,沪深300,740101,长安沪深300非周期A,0.15
000300,沪深300,501045,汇添富沪深300指数(LOF)C,0.0
000300,沪深300,17040,长安沪深300非周期C,0.0
000300,沪深300,160615,鹏华沪深300ETF联接(LOF)A,0.12
000300,沪深300,270010,广发沪深300ETF联接A,0.12
000300,沪深300,660008,农银沪深300指数A,0.12
000300,沪深300,4342,南方沪深300ETF联接C,0.0
000300,沪深300,160807,长盛沪深300指数(LOF)A,0.12
000300,沪深300,6939,鹏华沪深300ETF联接(LOF)C,0.0
000300,沪深300,21832,富国沪深300ETF发起式联接A,0.12
000300,沪深300,5918,天弘沪深300ETF联接C,0.0
000300,沪深300,13273,招商沪深300地产等权重指数C,0.0
000300,沪深300,6600,人保沪深300A,0.06
000300,沪深300,24367,华宝沪深300自由现金流ETF联接A,0.1
000300,沪深300,24907,中加沪深300红利低波动指数C,0.0
000300,沪深300,22899,中欧沪深300指数发起Y,0.0
000300,沪深300,22973,大成沪深300指数Y,0.0
000300,沪深300,22890,嘉实沪深300ETF联接(LOF)Y,0.0
000300,沪深300,22955,天弘沪深300ETF联接Y,0.0
000300,沪深300,23064,申万菱信沪深300价值ETF联接A,0.12
000300,沪深300,24011,万家沪深300指数A,0.1
000300,沪深300,22936,国泰沪深300指数Y,0.0
000300,沪深300,21038,银华沪深300价值ETF发起式联接A,0.12
000300,沪深300,22983,华夏沪深300ETF联接Y,0.0
000300,沪深300,22859,中银沪深300指数A,0.1
000300,沪深300,22935,工银沪深300指数Y,0.0
000300,沪深300,22504,招商沪深300ETF发起式联接A,0.12
000300,沪深300,24368,华宝沪深300自由现金流ETF联接C,0.0
000300,沪深300,23147,中金沪深300ETF联接C,0.0
000300,沪深300,22964,广发沪深300ETF联接Y,0.0
000300,沪深300,23060,汇添富沪深300ETF发起式联接C,0.0
000300,沪深300,24613,摩根沪深300自由现金流ETF联接A,0.12
000300,沪深300,24614,摩根沪深300自由现金流ETF联接C,0.0
000300,沪深300,25329,银华沪深300指数C,0.0
000300,沪深300,22599,博时沪深300ETF发起式联接A,0.1
000300,沪深300,23059,汇添富沪深300ETF发起式联接A,0.1
000300,沪深300,22505,招商沪深300ETF发起式联接C,0.0
000510,中证A500,23400,尚正中证A500指数发起C,0.0
000510,中证A500,23484,中金中证A500ETF联接C,0.0
000510,中证A500,22460,易方达中证A500ETF联接C,0.0
000510,中证A500,23039,汇安中证A500指数C,0.0
000510,中证A500,23880,浙商汇金中证A500指数C,0.0
000510,中证A500,23755,永赢中证A500ETF发起联接A,0.1
000510,中证A500,23185,平安中证A500ETF联接C,0.0
000510,中证A500,23022,交银中证A500指数A,0.1
000510,中证A500,22666,鹏华中证A500ETF联接C,0.0
000510,中证A500,23609,光大保德信中证A500指数A,0.12
000510,中证A500,22894,景顺长城中证A500ETF联接Y,0.0
000510,中证A500,23950,银河中证A500ETF联接C,0.0
000510,中证A500,22452,银华中证A500ETF发起式联接I,0.0
000510,中证A500,23876,申万菱信中证A500ETF联接A,0.12
000510,中证A500,23756,永赢中证A500ETF发起联接C,0.0
000510,中证A500,22442,工银中证A500ETF联接A,0.1
000510,中证A500,24298,浦银安盛中证A500ETF联接A,0.1
000510,中证A500,22439,华泰柏瑞中证A500ETF联接C,0.0
000510,中证A500,22445,景顺长城中证A500ETF联接C,0.0
000510,中证A500,22438,华泰柏瑞中证A500ETF联接A,0.06
000510,中证A500,22979,华夏中证A500ETF联接Y,0.0
000510,中证A500,22938,招商中证A500ETF发起式联接Y,0.0
000510,中证A500,22911,摩根中证A500ETF联接Y,0.0
000510,中证A500,22947,华泰柏瑞中证A500ETF联接Y,0.0
000510,中证A500,22967,万家中证A500ETF发起式联接Y,0.0
000510,中证A500,22763,长城中证A500指数C,0.0
000510,中证A500,22942,泰康中证A500ETF联接Y,0.0
000510,中证A500,22426,泰康中证A500ETF联接A,0.1
000510,中证A500,22427,泰康中证A500ETF联接C,0.0
000510,中证A500,22440,万家中证A500ETF发起式联接A,0.1
000510,中证A500,22665,鹏华中证A500ETF联接A,0.1
000510,中证A500,23153,中银证券中证A500指数A,0.1
000510,中证A500,22463,富国中证A500ETF发起式联接A,0.12
000510,中证A500,22902,富国中证A500ETF发起式联接Y,0.0
000510,中证A500,23877,申万菱信中证A500ETF联接C,0.0
000510,中证A500,23332,华富中证A500指数C,0.0
000510,中证A500,22464,富国中证A500ETF发起式联接C,0.0
000510,中证A500,22966,天弘中证A500ETF联接Y,0.0
000510,中证A500,22465,华安中证A500ETF发起式联接A,0.12
000510,中证A500,19511,华宝中证A500ETF联接C,0.0
000510,中证A500,22931,华安中证A500ETF发起式联接Y,0.0
000510,中证A500,22904,大成中证A500ETF发起式联接Y,0.0
000510,中证A500,22930,易方达中证A500ETF联接Y,0.0
000510,中证A500,22469,汇添富中证A500ETF联接A,0.1
000510,中证A500,22982,工银中证A500ETF联接Y,0.0
000510,中证A500,22423,大成中证A500ETF发起式联接E,0.0
000510,中证A500,23038,汇安中证A500指数A,0.1
000510,中证A500,22762,长城中证A500指数A,0.12
000510,中证A500,23866,兴业中证A500ETF联接C,0.0
000510,中证A500,22428,天弘中证A500ETF联接A,0.1
000510,中证A500,23042,民生加银中证A500指数A,0.15
000510,中证A500,23043,民生加银中证A500指数C,0.0
000510,中证A500,22610,国泰中证A500ETF发起联接I,0.0
000510,中证A500,22425,广发中证A500ETF联接C,0.0
000510,中证A500,22905,嘉实中证A500ETF联接Y,0.0
000510,中证A500,22421,大成中证A500ETF发起式联接A,0.1
000510,中证A500,23154,中银证券中证A500指数C,0.0
000510,中证A500,22759,摩根中证A500ETF联接I,0.0
000510,中证A500,23331,华富中证A500指数A,0.1
000510,中证A500,22916,博时中证A500ETF联接Y,0.0
000510,中证A500,22742,华泰柏瑞中证A500ETF联接I,0.0
000510,中证A500,22448,国泰中证A500ETF发起联接A,0.1
000510,中证A500,22450,银华中证A500ETF发起式联接A,0.12
000510,中证A500,22971,广发中证A500ETF联接Y,0.0
000510,中证A500,22466,华安中证A500ETF发起式联接C,0.0
000510,中证A500,23879,浙商汇金中证A500指数A,0.1
000510,中证A500,22449,国泰中证A500ETF发起联接C,0.0
000510,中证A500,22918,南方中证A500ETF联接Y,0.0
000510,中证A500,23483,中金中证A500ETF联接A,0.1
000510,中证A500,23333,金鹰中证A500指数发起A,0.1
000510,中证A500,22944,银华中证A500ETF发起式联接Y,0.0
000510,中证A500,23865,兴业中证A500ETF联接A,0.1
000510,中证A500,23023,交银中证A500指数C,0.0
000510,中证A500,23334,金鹰中证A500指数发起C,0.0
000510,中证A500,22424,广发中证A500ETF联接A,0.1
000510,中证A500,23399,尚正中证A500指数发起A,0.1
000510,中证A500,22470,汇添富中证A500ETF联接C,0.0
000510,中证A500,22898,中欧中证A500指数发起Y,0.0
000510,中证A500,19510,华宝中证A500ETF联接A,0.1
000510,中证A500,23949,银河中证A500ETF联接A,0.1
000510,中证A500,24299,浦银安盛中证A500ETF联接C,0.0
000510,中证A500,23184,平安中证A500ETF联接A,0.1
000510,中证A500,22429,天弘中证A500ETF联接C,0.0
000510,中证A500,22444,景顺长城中证A500ETF联接A,0.1
000510,中证A500,22459,易方达中证A500ETF联接A,0.1
000510,中证A500,22453,嘉实中证A500ETF联接A,0.1
000510,中证A500,22437,摩根中证A500ETF联接C,0.0
000510,中证A500,22458,博时中证A500ETF联接C,0.0
000510,中证A500,22430,华夏中证A500ETF联接A,0.12
000510,中证A500,22441,万家中证A500ETF发起式联接C,0.0
000510,中证A500,22436,摩根中证A500ETF联接A,0.1
000510,中证A500,23610,光大保德信中证A500指数C,0.0
000510,中证A500,22443,工银中证A500ETF联接C,0.0
000510,中证A500,22455,招商中证A500ETF发起式联接A,0.1
000510,中证A500,22451,银华中证A500ETF发起式联接C,0.0
000510,中证A500,22435,南方中证A500ETF联接C,0.0
000510,中证A500,22433,中欧中证A500指数发起C,0.0
000510,中证A500,22457,博时中证A500ETF联接A,0.1
000510,中证A500,22454,嘉实中证A500ETF联接C,0.0
000510,中证A500,22432,中欧中证A500指数发起A,0.1
000510,中证A500,22456,招商中证A500ETF发起式联接C,0.0
000510,中证A500,22431,华夏中证A500ETF联接C,0.0
000510,中证A500,22434,南方中证A500ETF联接A,0.1
000510,中证A500,25126,金鹰中证A500指数发起D,0.15
000688,科创50,11608,易方达上证科创50联接A,0.06
000688,科创50,11609,易方达上证科创50联接C,0.0
000688,科创50,22945,华夏科创50ETF联接Y,0.0
000688,科创50,11613,华夏科创50ETF联接C,0.0
000688,科创50,22895,易方达上证科创50联接Y,0.0
000688,科创50,19386,东财科创50C,0.0
000688,科创50,11612,华夏科创50ETF联接A,0.12
000688,科创50,25027,东财上证科创50ETF联接A,0.06
000688,科创50,13894,国联安上证科创50ETF联接C,0.0
000688,科创50,13893,国联安上证科创50ETF联接A,0.1
000688,科创50,25028,东财上证科创50ETF联接C,0.0
000688,科创50,19385,东财科创50A,0.12
000698,科创100,19861,鹏华上证科创100ETF联接A,0.1
000698,科创100,19862,鹏华上证科创100ETF联接C,0.0
000698,科创100,20292,华夏科创100ETF联接C,0.0
000698,科创100,20291,华夏科创100ETF联接A,0.1
000805,A股资源,160620,鹏华中证A股资源产业指数(LOF)A,0.12
000805,A股资源,12808,鹏华中证A股资源产业指数(LOF)C,0.0
000807,食品饮料,13125,华夏食品饮料ETF联接A,0.12
000807,食品饮料,12549,华宝中证细分食品饮料产业主题ETF联接C,0.0
000807,食品饮料,12548,华宝中证细分食品饮料产业主题ETF联接A,0.1
000807,食品饮料,160222,国泰国证食品饮料行业(LOF)A,0.0
000807,食品饮料,15040,国泰国证食品饮料行业(LOF)C,0.0
000807,食品饮料,1632,天弘中证食品饮料ETF联接C,0.0
000807,食品饮料,1631,天弘中证食品饮料ETF联接A,0.1
000807,食品饮料,13126,华夏食品饮料ETF联接C,0.0
000807,食品饮料,24643,华夏食品饮料ETF联接D,0.0
000808,医药生物,15176,申万菱信中证申万医药生物指数(LOF)C,0.0
000808,医药生物,163118,申万菱信中证申万医药生物指数(LOF)A,0.12
000811,细分有色,19164,汇添富中证细分有色金属产业主题ETF发起式联接A,0.1
000811,细分有色,19165,汇添富中证细分有色金属产业主题ETF发起式联接C,0.0
000812,细分机械,21327,富国中证细分机械设备产业主题ETF发起式联接A,0.12
000812,细分机械,21328,富国中证细分机械设备产业主题ETF发起式联接C,0.0
000813,细分化工,21978,中欧中证细分化工产业主题指数发起C,0.0
000813,细分化工,15897,天弘中证细分化工指数发起C,0.0
000813,细分化工,14943,鹏华中证细分化工产业主题ETF联接C,0.0
000813,细分化工,12538,华宝中证细分化工产业主题ETF联接C,0.0
000813,细分化工,14942,鹏华中证细分化工产业主题ETF联接A,0.1
000813,细分化工,15896,天弘中证细分化工指数发起A,0.1
000813,细分化工,21977,中欧中证细分化工产业主题指数发起A,0.1
000813,细分化工,20274,富国中证细分化工产业主题ETF发起式联接C,0.0
000813,细分化工,20273,富国中证细分化工产业主题ETF发起式联接A,0.12
000813,细分化工,13527,嘉实中证细分化工产业主题指数发起A,0.1
000813,细分化工,12537,华宝中证细分化工产业主题ETF联接A,0.1
000813,细分化工,13528,嘉实中证细分化工产业主题指数发起C,0.0
000814,细分医药,373,华安中证细分医药ETF联接A,0.12
000814,细分医药,376,华安中证细分医药ETF联接C,0.0
000815,细分食品,12548,华宝中证细分食品饮料产业主题ETF联接A,0.1
000815,细分食品,12549,华宝中证细分食品饮料产业主题ETF联接C,0.0
000819,有色金属,17140,华宝中证有色金属ETF发起式联接A,0.1
000819,有色金属,16708,华夏有色金属ETF联接C,0.0
000819,有色金属,7910,大成有色金属期货ETF联接A,0.12
000819,有色金属,18133,博时中证有色金属矿业主题指数C,0.0
000819,有色金属,22083,华安中证有色金属矿业主题指数发起式A,0.1
000819,有色金属,160221,国泰国证有色金属行业指数(LOF)A,0.0
000819,有色金属,18490,万家中证工业有色金属主题ETF发起式联接C,0.0
000819,有色金属,16707,华夏有色金属ETF联接A,0.12
000819,有色金属,10990,南方中证申万有色金属ETF发起联接E,0.0
000819,有色金属,21297,鹏华国证有色金属行业ETF发起式联接C,0.0
000819,有色金属,17192,天弘中证工业有色金属主题指数发起A,0.1
000819,有色金属,19165,汇添富中证细分有色金属产业主题ETF发起式联接C,0.0
000819,有色金属,17193,天弘中证工业有色金属主题指数发起C,0.0
000819,有色金属,4432,南方中证申万有色金属ETF发起联接A,0.12
000819,有色金属,18489,万家中证工业有色金属主题ETF发起式联接A,0.1
000819,有色金属,4433,南方中证申万有色金属ETF发起联接C,0.0
000819,有色金属,19164,汇添富中证细分有色金属产业主题ETF发起式联接A,0.1
000819,有色金属,18132,博时中证有色金属矿业主题指数A,0.1
000819,有色金属,7911,大成有色金属期货ETF联接C,0.0
000819,有色金属,22084,华安中证有色金属矿业主题指数发起式C,0.0
000819,有色金属,15596,国泰国证有色金属行业指数(LOF)C,0.0
000819,有色金属,21534,华夏有色金属ETF联接D,0.0
000819,有色金属,17141,华宝中证有色金属ETF发起式联接C,0.0
000819,有色金属,21296,鹏华国证有色金属行业ETF发起式联接A,0.1
000820,煤炭指数,161032,富国中证煤炭指数(LOF)A,0.0
000820,煤炭指数,13275,富国中证煤炭指数(LOF)C,0.0
000820,煤炭指数,16814,国联中证煤炭指数C,0.0
000820,煤炭指数,168204,国联中证煤炭指数(LOF)A,0.0
000821,300红利,7605,嘉实沪深300红利低波动ETF联接A,0.12
000821,300红利,12713,建信沪深300红利ETF联接C,0.0
000821,300红利,24907,中加沪深300红利低波动指数C,0.0
000821,300红利,12712,建信沪深300红利ETF联接A,0.15
000821,300红利,24906,中加沪深300红利低波动指数A,0.1
000821,300红利,7606,嘉实沪深300红利低波动ETF联接C,0.0
000821,300红利,22897,嘉实沪深300红利低波动ETF联接Y,0.0
000823,800有色,23593,中信保诚中证800有色指数(LOF)E,0.0
000823,800有色,165520,中信保诚中证800有色指数(LOF)A,0.12
000823,800有色,13081,中信保诚中证800有色指数(LOF)C,0.0
000824,国企红利,21702,国泰上证国企红利ETF联接C,0.0
000824,国企红利,21701,国泰上证国企红利ETF联接A,0.1
000824,国企红利,19259,国泰富时国企红利ETF联接A,0.1
000824,国企红利,19269,国泰富时国企红利ETF联接C,0.0
000825,央企红利,20866,华安恒生港股通中国央企红利ETF发起式联接A,0.06
000825,央企红利,21961,景顺长城中证国新港股通央企红利ETF联接A,0.12
000825,央企红利,24218,融通中证诚通央企红利ETF联接A,0.12
000825,央企红利,21972,南方中证国新港股通央企红利ETF发起联接C,0.0
000825,央企红利,21143,华夏港股通央企红利ETF联接C,0.0
000825,央企红利,24219,融通中证诚通央企红利ETF联接C,0.0
000825,央企红利,22151,国投瑞银中证港股通央企红利指数发起式A,0.6
000825,央企红利,20251,中银中证央企红利50指数A,0.1
000825,央企红利,21562,天弘中证央企红利50指数发起C,0.0
000825,央企红利,20250,中银中证央企红利50指数C,0.0
000825,央企红利,22720,广发中证国新港股通央企红利ETF发起式联接C,0.0
000825,央企红利,21962,景顺长城中证国新港股通央企红利ETF联接C,0.0
000825,央企红利,23535,永赢中证港股通央企红利ETF联接C,0.0
000825,央企红利,21142,华夏港股通央企红利ETF联接A,0.12
000825,央企红利,21561,天弘中证央企红利50指数发起A,0.06
000825,央企红利,21971,南方中证国新港股通央企红利ETF发起联接A,0.12
000825,央企红利,20867,华安恒生港股通中国央企红利ETF发起式联接C,0.0
000825,央企红利,23534,永赢中证港股通央企红利ETF联接A,0.12
000825,央企红利,22719,广发中证国新港股通央企红利ETF发起式联接A,0.12
000825,央企红利,23573,万家中证港股通央企红利ETF联接C,0.0
000825,央企红利,23572,万家中证港股通央企红利ETF联接A,0.1
000825,央企红利,22152,国投瑞银中证港股通央企红利指数发起式C,0.0
000827,中证环保,163114,申万菱信中证环保产业指数(LOF)A,0.12
000827,中证环保,21610,国泰中证环保产业50ETF联接E,0.0
000827,中证环保,10419,申万菱信中证环保产业指数(LOF)C,0.0
000827,中证环保,12504,国泰中证环保产业50ETF联接C,0.0
000827,中证环保,1064,广发中证环保ETF联接A,0.12
000827,中证环保,160634,鹏华中证环保产业指数(LOF)A,0.12
000827,中证环保,164304,新华中证环保产业指数,0.1
000827,中证环保,12503,国泰中证环保产业50ETF联接A,0.1
000827,中证环保,15685,鹏华中证环保产业指数(LOF)C,0.0
000827,中证环保,2984,广发中证环保ETF联接C,0.0
000841,800医药,13080,中信保诚中证800医药指数(LOF)C,0.0
000841,800医药,165519,中信保诚中证800医药指数(LOF)A,0.12
000841,800医药,23592,中信保诚中证800医药指数(LOF)E,0.0
000851,百发100,827,广发百发100指数E,0.06
000851,百发100,826,广发百发100指数A,0.12
000852,中证1000,16630,易方达中证1000ETF联接A,0.12
000852,中证1000,16631,易方达中证1000ETF联接C,0.0
000852,中证1000,13922,华夏中证1000ETF发起式联接A,0.12
000852,中证1000,13923,华夏中证1000ETF发起式联接C,0.0
000852,中证1000,16633,富国中证1000ETF联接A,0.12
000852,中证1000,11861,南方中证1000ETF发起联接C,0.0
000852,中证1000,16634,富国中证1000ETF联接C,0.0
000852,中证1000,6487,广发中证1000ETF联接C,0.0
000852,中证1000,6486,广发中证1000ETF联接A,0.1
000852,中证1000,17161,汇添富中证1000ETF联接A,0.1
000852,中证1000,17162,汇添富中证1000ETF联接C,0.0
000852,中证1000,16643,南方中证1000ETF发起联接E,0.0
000852,中证1000,11860,南方中证1000ETF发起联接A,0.12
000858,500信息,4347,南方中证500信息技术联接C,0.0
000858,500信息,2900,南方中证500信息技术联接A,0.12
000859,国企一带一路,8908,汇添富中证国企一带一路ETF联接C,0.0
000859,国企一带一路,8907,汇添富中证国企一带一路ETF联接A,0.12
000859,国企一带一路,7786,富国中证国企一带一路ETF联接A,0.12
000859,国企一带一路,7787,富国中证国企一带一路ETF联接C,0.0
000861,央企创新,7809,富国中证央企创新驱动ETF联接A,0.12
000861,央企创新,7785,广发央企创新驱动ETF联接C,0.0
000861,央企创新,7793,嘉实央企创新驱动ETF联接C,0.0
000861,央企创新,7810,富国中证央企创新驱动ETF联接C,0.0
000861,央企创新,7784,广发央企创新驱动ETF联接A,0.12
000861,央企创新,7792,嘉实央企创新驱动ETF联接A,0.12
000865,上海国企,3194,汇添富中证上海国企ETF联接A,0.12
000865,上海国企,18061,汇添富中证上海国企ETF联接C,0.0
000903,中证A100,20766,嘉实中证A100ETF发起联接A,0.1
000903,中证A100,21246,富国中证A100ETF发起式联接C,0.0
000903,中证A100,519100,长盛中证A100指数,0.15
000903,中证A100,20100,易方达中证A100ETF联接发起式A,0.12
000903,中证A100,22628,博时中证A100ETF联接C,0.0
000903,中证A100,23631,鑫元中证A100指数C,0.0
000903,中证A100,240014,华宝中证A100ETF联接A,0.08
000903,中证A100,5691,南方中证A100ETF联接C,0.0
000903,中证A100,7135,广发中证A100ETF联接A,0.12
000903,中证A100,10351,诺安中证A100指数C,0.0
000903,中证A100,22926,华宝中证A100ETF联接Y,0.0
000903,中证A100,20101,易方达中证A100ETF联接发起式C,0.0
000903,中证A100,7405,华宝中证A100ETF联接C,0.0
000903,中证A100,21829,招商中证A100ETF发起式联接C,0.0
000903,中证A100,320010,诺安中证A100指数A,0.12
000903,中证A100,21245,富国中证A100ETF发起式联接A,0.12
000903,中证A100,17863,华夏中证A100ETF发起式联接C,0.0
000903,中证A100,202211,南方中证A100ETF联接A,0.12
000903,中证A100,162509,国联安中证A100指数(LOF),0.12
000903,中证A100,7136,广发中证A100ETF联接C,0.0
000903,中证A100,23630,鑫元中证A100指数A,0.12
000903,中证A100,22661,华富中证A100ETF联接C,0.0
000903,中证A100,10224,海富通中证A100指数(LOF)C,0.0
000903,中证A100,21828,招商中证A100ETF发起式联接A,0.12
000903,中证A100,17862,华夏中证A100ETF发起式联接A,0.12
000903,中证A100,162307,海富通中证A100指数(LOF)A,0.12
000903,中证A100,410008,华富中证A100ETF联接A,0.12
000903,中证A100,20767,嘉实中证A100ETF发起联接C,0.0
000903,中证A100,22627,博时中证A100ETF联接A,0.1
000904,中证200,19871,华泰柏瑞中证2000ETF发起式联接C,0.0
000904,中证200,19892,华夏中证2000ETF发起式联接C,0.0
000904,中证200,19891,华夏中证2000ETF发起式联接A,0.12
000904,中证200,290010,泰信中证200指数,0.12
000904,中证200,19870,华泰柏瑞中证2000ETF发起式联接A,0.12
000905,中证500,22913,易方达中证500ETF联接发起式Y,0.0
000905,中证500,7028,易方达中证500ETF联接发起式A,0.05
000905,中证500,8259,中银证券中证500ETF联接C,0.0
000905,中证500,11964,泰康中证500ETF联接A,0.1
000905,中证500,8258,中银证券中证500ETF联接A,0.12
000905,中证500,7223,工银中证500ETF联接C,0.0
000905,中证500,2900,南方中证500信息技术联接A,0.12
000905,中证500,7932,鹏华中证500ETF联接A,0.12
000905,中证500,160616,鹏华中证500指数(LOF)A,0.12
000905,中证500,22915,嘉实中证500ETF联接Y,0.0
000905,中证500,6087,华泰柏瑞中证500ETF联接C,0.0
000905,中证500,24180,富国中证500ETF发起式联接C,0.0
000905,中证500,16968,兴业中证500ETF发起式联接A,0.1
000905,中证500,164809,工银中证500ETF联接A,0.1
000905,中证500,19359,景顺长城中证500行业中性低波动指数C,0.0
000905,中证500,7594,鹏扬中证500质量成长ETF联接C,0.0
000905,中证500,24179,富国中证500ETF发起式联接A,0.12
000905,中证500,1241,国寿安保中证500ETF联接,0.12
000905,中证500,16969,兴业中证500ETF发起式联接C,0.0
000905,中证500,7593,鹏扬中证500质量成长ETF联接A,0.12
000905,中证500,165511,中信保诚中证500指数(LOF)A,0.12
000905,中证500,7885,国联中证500ETF联接A,0.1
000905,中证500,8396,博时中证500ETF联接A,0.12
000905,中证500,4347,南方中证500信息技术联接C,0.0
000905,中证500,6656,方正富邦中证500ETF联接A,0.12
000905,中证500,11965,泰康中证500ETF联接C,0.0
000905,中证500,6938,鹏华中证500指数(LOF)C,0.0
000905,中证500,1214,华泰柏瑞中证500ETF联接A,0.1
000905,中证500,1455,景顺长城中证500ETF联接,0.12
000905,中证500,6382,华夏中证500ETF联接C,0.0
000905,中证500,501037,汇添富中证500指数(LOF)C,0.0
000905,中证500,10992,东财中证500A,0.12
000905,中证500,8001,鹏华中证500ETF联接C,0.0
000905,中证500,160119,南方中证500ETF联接(LOF)A,0.12
000905,中证500,70039,嘉实中证500ETF联接C,0.0
000905,中证500,6611,人保中证500A,0.06
000905,中证500,23498,人保中证500C,0.0
000905,中证500,13119,中信保诚中证500指数(LOF)C,0.0
000905,中证500,4348,南方中证500ETF联接(LOF)C,0.0
000905,中证500,6657,方正富邦中证500ETF联接C,0.0
000905,中证500,10993,东财中证500C,0.0
000905,中证500,22965,广发中证500ETF联接(LOF)Y,0.0
000905,中证500,23444,前海开源中证500等权ETF联接A,1.0
000905,中证500,8,嘉实中证500ETF联接A,0.12
000905,中证500,19321,易方达中证500质量成长ETF联接发起式C,0.0
000905,中证500,22958,华夏中证500ETF联接Y,0.0
000905,中证500,8397,博时中证500ETF联接C,0.0
000905,中证500,22961,天弘中证500ETF联接Y,0.0
000905,中证500,7029,易方达中证500ETF联接发起式C,0.0
000905,中证500,22921,南方中证500ETF联接(LOF)Y,0.0
000905,中证500,2903,广发中证500ETF联接C,0.0
000905,中证500,962,天弘中证500ETF联接A,0.1
000905,中证500,501036,汇添富中证500指数(LOF)A,0.08
000905,中证500,23445,前海开源中证500等权ETF联接C,0.0
000905,中证500,5919,天弘中证500ETF联接C,0.0
000905,中证500,7886,国联中证500ETF联接C,0.0
000905,中证500,19320,易方达中证500质量成长ETF联接发起式A,0.12
000905,中证500,162711,广发中证500ETF联接A,0.12
000905,中证500,3318,景顺长城中证500行业中性低波动指数A,0.12
000905,中证500,660011,农银中证500指数,0.15
000905,中证500,1052,华夏中证500ETF联接A,0.12
000906,中证800,23322,华宝中证800红利低波动ETF联接C,0.0
000906,中证800,165520,中信保诚中证800有色指数(LOF)A,0.12
000906,中证800,1588,天弘中证800指数A,0.1
000906,中证800,24656,鹏华中证800自由现金流ETF联接C,0.0
000906,中证800,24793,鑫元中证800自由现金流指数C,0.0
000906,中证800,24762,富国中证800自由现金流ETF联接C,0.0
000906,中证800,24761,富国中证800自由现金流ETF联接A,0.12
000906,中证800,24624,苏新中证800自由现金流指数A,0.12
000906,中证800,24625,苏新中证800自由现金流指数C,0.0
000906,中证800,12596,汇添富中证800ETF联接A,0.05
000906,中证800,12597,汇添富中证800ETF联接C,0.0
000906,中证800,24655,鹏华中证800自由现金流ETF联接A,0.1
000906,中证800,13080,中信保诚中证800医药指数(LOF)C,0.0
000906,中证800,165519,中信保诚中证800医药指数(LOF)A,0.12
000906,中证800,22695,鹏华中证800ETF发起式联接A,0.1
000906,中证800,24745,汇添富中证800自由现金流ETF联接A,0.08
000906,中证800,24746,汇添富中证800自由现金流ETF联接C,0.0
000906,中证800,24578,万家中证800自由现金流ETF联接A,0.1
000906,中证800,24579,万家中证800自由现金流ETF联接C,0.0
000906,中证800,24326,农银中证800自由现金流指数A,0.1
000906,中证800,24327,农银中证800自由现金流指数C,0.0
000906,中证800,22331,鑫元中证800红利低波动指数C,0.0
000906,中证800,22330,鑫元中证800红利低波动指数A,0.12
000906,中证800,13121,中信保诚中证800金融指数(LOF)C,0.0
000906,中证800,13081,中信保诚中证800有色指数(LOF)C,0.0
000906,中证800,160625,鹏华中证800证券保险指数(LOF)A,0.12
000906,中证800,165521,中信保诚中证800金融指数(LOF)A,0.12
000906,中证800,7857,易方达中证800ETF联接C,0.0
000906,中证800,7856,易方达中证800ETF联接A,0.06
000906,中证800,19163,汇添富中证800价值ETF发起式联接C,0.0
000906,中证800,1589,天弘中证800指数C,0.0
000906,中证800,15693,鹏华中证800证券保险指数(LOF)C,0.0
000906,中证800,24792,鑫元中证800自由现金流指数A,0.12
000906,中证800,160806,长盛同庆中证800(LOF),0.12
000906,中证800,23593,中信保诚中证800有色指数(LOF)E,0.0
000906,中证800,22696,鹏华中证800ETF发起式联接C,0.0
000906,中证800,160628,鹏华中证800地产指数(LOF)A,0.12
000906,中证800,19162,汇添富中证800价值ETF发起式联接A,0.1
000906,中证800,15674,鹏华中证800地产指数(LOF)C,0.0
000906,中证800,23592,中信保诚中证800医药指数(LOF)E,0.0
000906,中证800,23321,华宝中证800红利低波动ETF联接A,0.05
000914,300金融,161211,国投沪深300金融地产联接,0.12
000918,300成长,17996,万家沪深300成长ETF发起式联接A,0.1
000918,300成长,20753,华夏中证智选300成长创新策略ETF发起式联接A,0.12
000918,300成长,17997,万家沪深300成长ETF发起式联接C,0.0
000918,300成长,20754,华夏中证智选300成长创新策略ETF发起式联接C,0.0
000919,300价值,23065,申万菱信沪深300价值ETF联接C,0.0
000919,300价值,19831,华夏中证智选300价值稳健策略ETF发起式联接A,0.12
000919,300价值,13074,银河沪深300价值指数C,0.0
000919,300价值,519706,交银深证300价值ETF联接,0.15
000919,300价值,19832,华夏中证智选300价值稳健策略ETF发起式联接C,0.0
000919,300价值,310398,申万菱信沪深300价值指数A,0.12
000919,300价值,21038,银华沪深300价值ETF发起式联接A,0.12
000919,300价值,23064,申万菱信沪深300价值ETF联接A,0.12
000919,300价值,519671,银河沪深300价值指数A,0.12
000919,300价值,21039,银华沪深300价值ETF发起式联接C,0.0
000919,300价值,7800,申万菱信沪深300价值指数C,0.0
000922,中证红利,20672,招商中证红利低波动100指数发起式A,0.12
000922,中证红利,21375,中欧中证红利低波动100指数发起A,0.1
000922,中证红利,7801,大成中证红利指数C,0.0
000922,中证红利,24263,华夏中证红利质量ETF发起式联接D,0.0
000922,中证红利,7672,建信中证红利潜力指数C,0.0
000922,中证红利,23614,中欧中证红利低波动指数C,0.0
000922,中证红利,21400,广发中证红利ETF发起式联接C,0.0
000922,中证红利,24220,汇安中证红利低波动100指数A,0.12
000922,中证红利,22098,长城中证红利低波100ETF联接C,0.0
000922,中证红利,24631,兴银中证红利低波动指数发起C,0.0
000922,中证红利,20602,易方达中证红利低波动ETF联接发起式A,0.12
000922,中证红利,23613,中欧中证红利低波动指数A,0.12
000922,中证红利,19854,博时中证红利低波动100指数发起式C,0.0
000922,中证红利,5561,创金合信中证红利低波动指数A,0.15
000922,中证红利,20195,汇添富中证红利ETF发起式联接A,0.06
000922,中证红利,16128,景顺长城中证红利低波动100ETF发起联接A,0.12
000922,中证红利,16129,景顺长城中证红利低波动100ETF发起联接C,0.0
000922,中证红利,16440,华夏中证红利质量ETF发起式联接A,0.12
000922,中证红利,20673,招商中证红利低波动100指数发起式C,0.0
000922,中证红利,9051,易方达中证红利ETF联接发起式A,0.06
000922,中证红利,12643,招商中证红利ETF联接A,0.06
000922,中证红利,12709,东方红中证红利低波动指数C,0.0
000922,中证红利,24221,汇安中证红利低波动100指数C,0.0
000922,中证红利,22343,长盛中证红利低波动100指数C,0.0
000922,中证红利,21100,博时中证红利ETF发起式联接C,0.0
000922,中证红利,161907,万家中证红利ETF联接A,0.1
000922,中证红利,22951,华泰柏瑞中证红利低波ETF联接Y,0.0
000922,中证红利,21389,银河中证红利低波动100指数C,0.0
000922,中证红利,21099,博时中证红利ETF发起式联接A,1.0
000922,中证红利,12708,东方红中证红利低波动指数A,0.12
000922,中证红利,15558,万家中证红利ETF联接C,0.0
000922,中证红利,22900,创金合信中证红利低波动指数Y,0.0
000922,中证红利,21388,银河中证红利低波动100指数A,0.1
000922,中证红利,21399,广发中证红利ETF发起式联接A,0.12
000922,中证红利,5562,创金合信中证红利低波动指数C,0.0
000922,中证红利,90010,大成中证红利指数A,0.12
000922,中证红利,21376,中欧中证红利低波动100指数发起C,0.0
000922,中证红利,12644,招商中证红利ETF联接C,0.0
000922,中证红利,19853,博时中证红利低波动100指数发起式A,0.1
000922,中证红利,16441,华夏中证红利质量ETF发起式联接C,0.0
000922,中证红利,20196,汇添富中证红利ETF发起式联接C,0.0
000922,中证红利,20156,交银中证红利低波动100指数A,0.12
000922,中证红利,22980,天弘中证红利低波动100联接Y,0.0
000922,中证红利,19912,华安中证红利低波动指数发起式C,0.0
000922,中证红利,24630,兴银中证红利低波动指数发起A,0.12
000922,中证红利,22097,长城中证红利低波100ETF联接A,0.12
000922,中证红利,7467,华泰柏瑞中证红利低波ETF联接C,0.0
000922,中证红利,21551,博时中证红利低波动100ETF联接C,0.0
000922,中证红利,22342,长盛中证红利低波动100指数A,0.12
000922,中证红利,21550,博时中证红利低波动100ETF联接A,0.1
000922,中证红利,23182,太平中证红利指数A,0.12
000922,中证红利,22290,兴业中证红利指数A,0.1
000922,中证红利,22291,兴业中证红利指数C,0.0
000922,中证红利,7671,建信中证红利潜力指数A,0.12
000922,中证红利,22678,华泰柏瑞中证红利低波ETF联接I,0.0
000922,中证红利,21708,富国中证红利低波动ETF发起式联接C,0.0
000922,中证红利,24564,易方达中证红利价值ETF联接A,0.12
000922,中证红利,24565,易方达中证红利价值ETF联接C,0.0
000922,中证红利,7466,华泰柏瑞中证红利低波ETF联接A,0.12
000922,中证红利,22925,易方达中证红利ETF联接发起式Y,0.0
000922,中证红利,19911,华安中证红利低波动指数发起式A,0.12
000922,中证红利,8115,天弘中证红利低波动100联接C,0.0
000922,中证红利,23183,太平中证红利指数C,0.0
000922,中证红利,20603,易方达中证红利低波动ETF联接发起式C,0.0
000922,中证红利,21482,华夏中证红利低波动ETF发起式联接A,0.12
000922,中证红利,8114,天弘中证红利低波动100联接A,0.1
000922,中证红利,20157,交银中证红利低波动100指数C,0.0
000922,中证红利,9052,易方达中证红利ETF联接发起式C,0.0
000922,中证红利,21483,华夏中证红利低波动ETF发起式联接C,0.0
000922,中证红利,22927,大成中证红利指数Y,0.0
000922,中证红利,21707,富国中证红利低波动ETF发起式联接A,0.12
000925,基本面50,160725,嘉实基本面50指数(LOF)C,0.0
000925,基本面50,160716,嘉实基本面50指数(LOF)A,0.12
000926,中证央企,20250,中银中证央企红利50指数C,0.0
000926,中证央企,6197,华夏中证央企ETF联接C,0.0
000926,中证央企,21561,天弘中证央企红利50指数发起A,0.06
000926,中证央企,7810,富国中证央企创新驱动ETF联接C,0.0
000926,中证央企,20251,中银中证央企红利50指数A,0.1
000926,中证央企,6196,华夏中证央企ETF联接A,0.12
000926,中证央企,21562,天弘中证央企红利50指数发起C,0.0
000926,中证央企,7809,富国中证央企创新驱动ETF联接A,0.12
000932,中证消费,15877,富国中证消费电子主题ETF发起式联接C,0.0
000932,中证消费,15894,平安中证消费电子主题ETF发起式联接A,0.1
000932,中证消费,16007,招商中证消费电子主题ETF联接A,0.12
000932,中证消费,9117,东兴中证消费50C,0.0
000932,中证消费,16008,招商中证消费电子主题ETF联接C,0.0
000932,中证消费,9116,东兴中证消费50A,0.06
000932,中证消费,9329,华宝中证消费龙头指数(LOF)C,0.0
000932,中证消费,8975,富国中证消费50ETF联接A,0.12
000932,中证消费,15895,平安中证消费电子主题ETF发起式联接C,0.0
000932,中证消费,8976,富国中证消费50ETF联接C,0.0
000932,中证消费,24557,平安中证消费电子主题ETF发起式联接E,0.0
000932,中证消费,501090,华宝中证消费龙头指数(LOF)A,0.1
000932,中证消费,15876,富国中证消费电子主题ETF发起式联接A,0.12
000933,中证医药,8154,嘉实中证医药健康100策略ETF联接A,0.12
000933,中证医药,160635,鹏华中证医药指数(LOF)A,0.12
000933,中证医药,12802,富国中证医药50ETF联接C,0.0
000933,中证医药,6569,国联安中证医药100C,0.0
000933,中证医药,8155,嘉实中证医药健康100策略ETF联接C,0.0
000933,中证医药,10366,鹏华中证医药指数(LOF)C,0.0
000933,中证医药,7077,汇添富中证医药ETF联接C,0.0
000933,中证医药,7076,汇添富中证医药ETF联接A,0.1
000933,中证医药,59,国联安中证医药100A,0.12
000933,中证医药,1551,天弘中证医药100C,0.0
000933,中证医药,1550,天弘中证医药100A,0.1
000933,中证医药,12801,富国中证医药50ETF联接A,0.12
000934,中证金融,1539,嘉实中证金融地产ETF联接A,0.12
000934,中证金融,23536,博时中证金融科技主题ETF联接A,0.1
000934,中证金融,13478,华宝中证金融科技主题ETF发起式联接C,0.0
000934,中证金融,13477,华宝中证金融科技主题ETF发起式联接A,0.1
000934,中证金融,5999,嘉实中证金融地产ETF联接C,0.0
000934,中证金融,23884,华夏中证金融科技主题ETF发起式联接A,0.1
000934,中证金融,23885,华夏中证金融科技主题ETF发起式联接C,0.0
000934,中证金融,23537,博时中证金融科技主题ETF联接C,0.0
000935,中证信息,21252,华安中证信息技术应用创新产业指数发起式A,0.06
000935,中证信息,21253,华安中证信息技术应用创新产业指数发起式C,0.0
000935,中证信息,12040,鹏华中证信息技术指数(LOF)C,0.0
000935,中证信息,23594,中信保诚中证信息安全指数(LOF)E,0.0
000935,中证信息,21314,博时中证信息技术应用创新产业指数发起式A,0.1
000935,中证信息,24050,华宝中证信息技术应用创新产业ETF发起式联接A,0.1
000935,中证信息,22384,华夏中证信息技术应用创新产业ETF发起式联接A,0.12
000935,中证信息,21602,汇添富中证信息技术应用创新产业ETF发起式联接A,0.1
000935,中证信息,165523,中信保诚中证信息安全指数(LOF)A,0.1
000935,中证信息,21315,博时中证信息技术应用创新产业指数发起式C,0.0
000935,中证信息,13083,中信保诚中证信息安全指数(LOF)C,0.0
000935,中证信息,24051,华宝中证信息技术应用创新产业ETF发起式联接C,0.0
000935,中证信息,22385,华夏中证信息技术应用创新产业ETF发起式联接C,0.0
000935,中证信息,21603,汇添富中证信息技术应用创新产业ETF发起式联接C,0.0
000935,中证信息,160626,鹏华中证信息技术指数(LOF)A,0.12
000941,新能源,23851,富国上证科创板新能源ETF发起式联接A,0.12
000941,新能源,13180,广发国证新能源车电池ETF联接C,0.0
000941,新能源,23076,鹏华上证科创板新能源ETF发起式联接C,0.0
000941,新能源,22482,国泰中证新能源汽车ETF联接E,0.0
000941,新能源,15874,工银国证新能源车电池ETF发起式联接C,0.0
000941,新能源,18379,万家国证新能源车电池指数发起式A,0.1
000941,新能源,13179,广发国证新能源车电池ETF联接A,0.12
000941,新能源,18380,万家国证新能源车电池指数发起式C,0.0
000941,新能源,23075,鹏华上证科创板新能源ETF发起式联接A,0.1
000941,新能源,15873,工银国证新能源车电池ETF发起式联接A,0.1
000941,新能源,17571,华夏中证新能源ETF发起式联接A,0.12
000941,新能源,160225,国泰国证新能源汽车指数A,0.12
000941,新能源,164905,交银国证新能源指数(LOF)A,0.12
000941,新能源,17572,华夏中证新能源ETF发起式联接C,0.0
000941,新能源,13196,招商中证新能源汽车指数C,0.0
000941,新能源,13013,华夏中证新能源汽车ETF发起式联接A,0.12
000941,新能源,14997,国泰国证新能源汽车指数C,0.0
000941,新能源,501058,汇添富中证新能源汽车产业指数(LOF)C,0.0
000941,新能源,13048,富国中证新能源汽车指数(LOF)C,0.0
000941,新能源,12544,嘉实中证新能源汽车指数C,0.0
000941,新能源,10806,东财新能源车C,0.0
000941,新能源,12543,嘉实中证新能源汽车指数A,0.1
000941,新能源,501057,汇添富中证新能源汽车产业指数(LOF)A,0.12
000941,新能源,19855,博时中证新能源ETF发起式联接A,0.1
000941,新能源,161028,富国中证新能源汽车指数(LOF)A,0.12
000941,新能源,19091,博时中证新能源汽车ETF发起式联接C,0.0
000941,新能源,21963,天弘国证新能源电池指数发起A,0.1
000941,新能源,13014,华夏中证新能源汽车ETF发起式联接C,0.0
000941,新能源,9067,国泰中证新能源汽车ETF联接A,0.1
000941,新能源,12832,南方中证新能源ETF联接C,0.0
000941,新能源,13319,华安中证新能源汽车ETF发起式联接A,0.05
000941,新能源,13453,交银国证新能源指数(LOF)C,0.0
000941,新能源,13195,招商中证新能源汽车指数A,0.12
000941,新能源,24420,华夏创业板新能源ETF发起式联接C,0.0
000941,新能源,24419,华夏创业板新能源ETF发起式联接A,0.1
000941,新能源,11512,天弘中证新能源车A,0.1
000941,新能源,10805,东财新能源车A,0.12
000941,新能源,11513,天弘中证新能源车C,0.0
000941,新能源,21964,天弘国证新能源电池指数发起C,0.0
000941,新能源,19856,博时中证新能源ETF发起式联接C,0.0
000941,新能源,23852,富国上证科创板新能源ETF发起式联接C,0.0
000941,新能源,24629,华夏中证新能源汽车ETF发起式联接D,0.0
000941,新能源,19316,易方达中证新能源ETF联接发起式C,0.0
000941,新能源,21034,易方达国证新能源电池ETF联接发起式C,0.0
000941,新能源,21033,易方达国证新能源电池ETF联接发起式A,0.12
000941,新能源,12831,南方中证新能源ETF联接A,0.12
000941,新能源,19090,博时中证新能源汽车ETF发起式联接A,0.1
000941,新能源,13320,华安中证新能源汽车ETF发起式联接C,0.0
000941,新能源,19315,易方达中证新能源ETF联接发起式A,0.12
000941,新能源,9068,国泰中证新能源汽车ETF联接C,0.0
000944,内地资源,11607,民生中证内地资源主题指数C,0.0
000944,内地资源,690008,民生中证内地资源主题指数A,0.12
000949,中证农业,10769,天弘中证农业主题A,0.1
000949,中证农业,15879,富国中证农业主题ETF联接C,0.0
000949,中证农业,17019,博时中证农业主题指数发起式A,0.1
000949,中证农业,16077,华夏中证农业主题ETF发起联接A,0.12
000949,中证农业,24273,华夏中证农业主题ETF发起式联接D,0.0
000949,中证农业,10770,天弘中证农业主题C,0.0
000949,中证农业,16078,华夏中证农业主题ETF发起联接C,0.0
000949,中证农业,17020,博时中证农业主题指数发起式C,0.0
000949,中证农业,15878,富国中证农业主题ETF联接A,0.12
000952,300地产,161721,招商沪深300地产等权重指数A,0.1
000952,300地产,13273,招商沪深300地产等权重指数C,0.0
000964,中证新兴,585001,东吴中证新兴指数,0.12
000969,300非周,740101,长安沪深300非周期A,0.15
000969,300非周,17040,长安沪深300非周期C,0.0
000974,800金融,13121,中信保诚中证800金融指数(LOF)C,0.0
000974,800金融,165521,中信保诚中证800金融指数(LOF)A,0.12
000977,内地低碳,12754,鹏华内地低碳联接A,0.1
000977,内地低碳,12755,鹏华内地低碳联接C,0.0
000978,医药100,1550,天弘中证医药100A,0.1
000978,医药100,6569,国联安中证医药100C,0.0
000978,医药100,59,国联安中证医药100A,0.12
000978,医药100,1551,天弘中证医药100C,0.0
000979,大宗商品,161715,招商大宗商品(LOF),0.12
000982,500等权,23445,前海开源中证500等权ETF联接C,0.0
000982,500等权,23444,前海开源中证500等权ETF联接A,1.0
000984,300等权,163821,中银沪深300等权重指数,0.12
000985,中证全指,24903,中银中证全指自由现金流ETF联接C,0.0
000985,中证全指,16186,广发中证全指电力ETF发起式联接C,0.0
000985,中证全指,24904,招商资管中证全指自由现金流指数发起A,0.1
000985,中证全指,21789,华安中证全指计算机指数发起式C,0.0
000985,中证全指,24771,华富中证全指自由现金流ETF联接C,0.0
000985,中证全指,21753,南方中证全指电力公用事业ETF发起联接C,0.0
000985,中证全指,21472,华夏中证全指信息技术ETF发起式联接C,0.0
000985,中证全指,19404,华夏中证全指运输ETF发起式联接A,0.1
000985,中证全指,24622,华泰柏瑞中证全指自由现金流ETF联接A,0.12
000985,中证全指,24193,国投瑞银中证全指公用事业指数发起式C,0.0
000985,中证全指,18395,招商中证全指医疗器械ETF发起式联接A,0.12
000985,中证全指,21714,中欧中证全指医疗保健设备与服务指数发起A,0.1
000985,中证全指,19452,南方中证全指医疗保健设备与服务ETF发起联接A,0.12
000985,中证全指,20900,天弘中证全指通信设备指数发起C,0.0
000985,中证全指,17481,博时中证全指电力ETF发起式联接A,0.1
000985,中证全指,24192,国投瑞银中证全指公用事业指数发起式A,0.06
000985,中证全指,17634,汇添富中证全指医疗器械ETF发起式联接D,0.0
000985,中证全指,25193,银华中证全指证券公司ETF发起式联接A,0.1
000985,中证全指,24902,中银中证全指自由现金流ETF联接A,0.1
000985,中证全指,25194,银华中证全指证券公司ETF发起式联接C,0.0
000985,中证全指,18396,招商中证全指医疗器械ETF发起式联接C,0.0
000985,中证全指,16185,广发中证全指电力ETF发起式联接A,0.12
000985,中证全指,24623,华泰柏瑞中证全指自由现金流ETF联接C,0.0
000985,中证全指,21251,华夏中证全指医疗器械ETF发起式联接C,0.0
000985,中证全指,20692,博时中证全指通信设备指数发起式C,0.0
000985,中证全指,20899,天弘中证全指通信设备指数发起A,0.1
000985,中证全指,20691,博时中证全指通信设备指数发起式A,0.1
000985,中证全指,24887,平安中证全指自由现金流ETF联接A,0.1
000985,中证全指,17633,汇添富中证全指医疗器械ETF发起式联接C,0.0
000985,中证全指,24888,平安中证全指自由现金流ETF联接C,0.0
000985,中证全指,24770,华富中证全指自由现金流ETF联接A,0.12
000985,中证全指,21715,中欧中证全指医疗保健设备与服务指数发起C,0.0
000985,中证全指,21752,南方中证全指电力公用事业ETF发起联接A,0.12
000985,中证全指,13415,永赢中证全指医疗器械ETF发起联接A,0.1
000985,中证全指,21471,华夏中证全指信息技术ETF发起式联接A,0.1
000985,中证全指,19405,华夏中证全指运输ETF发起式联接C,0.0
000985,中证全指,24401,国投瑞银中证全指自由现金流指数发起式C,0.0
000985,中证全指,23480,万家中证全指公用事业ETF联接C,0.0
000985,中证全指,17632,汇添富中证全指医疗器械ETF发起式联接A,0.1
000985,中证全指,21470,华安中证全指医疗器械指数发起式C,0.0
000985,中证全指,7817,国泰中证全指通信设备ETF联接A,0.1
000985,中证全指,13416,永赢中证全指医疗器械ETF发起联接C,0.0
000985,中证全指,22350,嘉实中证全指集成电路ETF发起联接A,0.1
000985,中证全指,22509,国泰中证全指证券公司ETF联接E,0.0
000985,中证全指,7818,国泰中证全指通信设备ETF联接C,0.0
000985,中证全指,21469,华安中证全指医疗器械指数发起式A,0.1
000985,中证全指,1133,广发中证全指可选消费联接A,0.12
000985,中证全指,4855,广发中证全指汽车指数C,0.0
000985,中证全指,12590,易方达中证全指证券公司ETF联接A,0.06
000985,中证全指,17226,富国中证全指家用电器ETF发起式联接A,0.12
000985,中证全指,12700,易方达中证全指证券公司ETF联接C,0.0
000985,中证全指,12363,国泰中证全指证券公司ETF联接C,0.0
000985,中证全指,502010,易方达中证全指证券公司指数(LOF)A,0.1
000985,中证全指,23479,万家中证全指公用事业ETF联接A,0.1
000985,中证全指,13471,华宝中证全指农牧渔ETF发起式联接A,0.1
000985,中证全指,21672,国泰中证全指软件ETF联接E,0.0
000985,中证全指,12362,国泰中证全指证券公司ETF联接A,0.1
000985,中证全指,12637,国泰中证全指软件ETF联接C,0.0
000985,中证全指,24780,金鹰中证全指自由现金流指数D,1.5
000985,中证全指,21615,华泰紫金中证全指软件指数型发起C,0.0
000985,中证全指,4069,南方中证全指证券公司ETF联接A,0.12
000985,中证全指,12636,国泰中证全指软件ETF联接A,0.1
000985,中证全指,24316,南方中证全指家用电器指数发起C,0.0
000985,中证全指,23975,兴银中证全指公用事业指数发起A,0.12
000985,中证全指,21614,华泰紫金中证全指软件指数型发起A,0.06
000985,中证全指,24617,大成中证全指自由现金流ETF发起式联接C,0.0
000985,中证全指,7992,华夏中证全指证券公司ETF联接A,0.12
000985,中证全指,23976,兴银中证全指公用事业指数发起C,0.0
000985,中证全指,21366,华夏中证全指可选消费ETF发起式联接C,0.0
000985,中证全指,5063,广发中证全指家用电器ETF联接A,0.12
000985,中证全指,20730,华安中证全指软件开发ETF发起式联接C,0.0
000985,中证全指,2977,广发中证全指可选消费联接C,0.0
000985,中证全指,24400,国投瑞银中证全指自由现金流指数发起式A,0.1
000985,中证全指,8713,国泰中证全指家用电器ETF联接A,0.1
000985,中证全指,20227,国泰中证全指集成电路ETF发起联接C,0.0
000985,中证全指,20226,国泰中证全指集成电路ETF发起联接A,0.1
000985,中证全指,5064,广发中证全指家用电器ETF联接C,0.0
000985,中证全指,8714,国泰中证全指家用电器ETF联接C,0.0
000985,中证全指,14984,华安中证全指证券公司ETF联接C,0.0
000985,中证全指,18564,嘉实中证全指家用电器指数发起式A,0.1
000985,中证全指,17227,富国中证全指家用电器ETF发起式联接C,0.0
000985,中证全指,21654,南方中证全指计算机ETF发起联接C,0.0
000985,中证全指,23766,华夏中证全指证券公司ETF联接D,0.0
000985,中证全指,8590,天弘中证全指证券公司ETF联接A,0.1
000985,中证全指,21653,南方中证全指计算机ETF发起联接A,0.12
000985,中证全指,8591,天弘中证全指证券公司ETF联接C,0.0
000985,中证全指,160419,华安中证全指证券公司ETF联接A,0.12
000985,中证全指,21365,华夏中证全指可选消费ETF发起式联接A,0.12
000985,中证全指,18565,嘉实中证全指家用电器指数发起式C,0.0
000985,中证全指,161027,富国中证全指证券公司指数(LOF)A,0.12
000985,中证全指,13472,华宝中证全指农牧渔ETF发起式联接C,0.0
000985,中证全指,21250,华夏中证全指医疗器械ETF发起式联接A,0.1
000985,中证全指,24315,南方中证全指家用电器指数发起A,0.12
000985,中证全指,7993,华夏中证全指证券公司ETF联接C,0.0
000985,中证全指,4856,广发中证全指建筑材料指数A,0.1
000985,中证全指,24602,方正富邦中证全指自由现金流ETF联接A,0.12
000985,中证全指,24616,大成中证全指自由现金流ETF发起式联接A,0.1
000985,中证全指,2979,广发中证全指金融地产联接C,0.0
000985,中证全指,4857,广发中证全指建筑材料指数C,0.0
000985,中证全指,17482,博时中证全指电力ETF发起式联接C,0.0
000985,中证全指,501048,汇添富中证全指证券公司ETF联接(LOF)C,0.0
000985,中证全指,21770,南方中证全指汽车指数发起A,0.12
000985,中证全指,24833,博时中证全指自由现金流ETF联接A,0.1
000985,中证全指,24905,招商资管中证全指自由现金流指数发起C,0.0
000985,中证全指,21771,南方中证全指汽车指数发起C,0.0
000985,中证全指,24777,金鹰中证全指自由现金流指数A,1.0
000985,中证全指,24779,金鹰中证全指自由现金流指数C,0.0
000985,中证全指,22483,国泰中证全指家用电器ETF联接E,0.0
000985,中证全指,19453,南方中证全指医疗保健设备与服务ETF发起联接C,0.0
000985,中证全指,20729,华安中证全指软件开发ETF发起式联接A,0.06
000985,中证全指,22351,嘉实中证全指集成电路ETF发起联接C,0.0
000985,中证全指,24835,博时中证全指自由现金流ETF联接E,0.0
000985,中证全指,24603,方正富邦中证全指自由现金流ETF联接C,0.0
000985,中证全指,16843,嘉实中证全指证券公司ETF发起联接C,0.0
000985,中证全指,18386,招商中证全指软件ETF发起式联接C,0.0
000985,中证全指,20485,中欧中证全指软件开发指数发起C,0.0
000985,中证全指,160633,鹏华中证全指证券公司指数(LOF)A,0.12
000985,中证全指,12874,易方达中证全指证券公司指数(LOF)C,0.0
000985,中证全指,20484,中欧中证全指软件开发指数发起A,0.1
000985,中证全指,22500,国泰中证全指通信设备ETF联接E,0.0
000985,中证全指,18385,招商中证全指软件ETF发起式联接A,0.12
000985,中证全指,12044,鹏华中证全指证券公司指数(LOF)C,0.0
000985,中证全指,4070,南方中证全指证券公司ETF联接C,0.0
000985,中证全指,13276,富国中证全指证券公司指数(LOF)C,0.0
000985,中证全指,161720,招商中证全指证券公司指数(LOF)A,0.1
000985,中证全指,23255,汇添富中证全指软件ETF发起式联接C,0.0
000985,中证全指,21788,华安中证全指计算机指数发起式A,0.1
000985,中证全指,16842,嘉实中证全指证券公司ETF发起联接A,0.1
000985,中证全指,501047,汇添富中证全指证券公司ETF联接(LOF)A,0.08
000985,中证全指,23254,汇添富中证全指软件ETF发起式联接A,0.1
000985,中证全指,13597,招商中证全指证券公司指数(LOF)C,0.0
000985,中证全指,4854,广发中证全指汽车指数A,0.1
000985,中证全指,1469,广发中证全指金融地产联接A,0.12
000989,全指可选,1133,广发中证全指可选消费联接A,0.12
000989,全指可选,2977,广发中证全指可选消费联接C,0.0
000989,全指可选,21366,华夏中证全指可选消费ETF发起式联接C,0.0
000989,全指可选,21365,华夏中证全指可选消费ETF发起式联接A,0.12
000992,全指金融,2979,广发中证全指金融地产联接C,0.0
000992,全指金融,1469,广发中证全指金融地产联接A,0.12
000993,全指信息,21472,华夏中证全指信息技术ETF发起式联接C,0.0
000993,全指信息,21471,华夏中证全指信息技术ETF发起式联接A,0.1
000994,全指通信,22500,国泰中证全指通信设备ETF联接E,0.0
000994,全指通信,7817,国泰中证全指通信设备ETF联接A,0.1
000994,全指通信,7818,国泰中证全指通信设备ETF联接C,0.0
000994,全指通信,20691,博时中证全指通信设备指数发起式A,0.1
000994,全指通信,20692,博时中证全指通信设备指数发起式C,0.0
000994,全指通信,20899,天弘中证全指通信设备指数发起A,0.1
000994,全指通信,20900,天弘中证全指通信设备指数发起C,0.0
000995,全指公用,23479,万家中证全指公用事业ETF联接A,0.1
000995,全指公用,23976,兴银中证全指公用事业指数发起C,0.0
000995,全指公用,24192,国投瑞银中证全指公用事业指数发起式A,0.06
000995,全指公用,24193,国投瑞银中证全指公用事业指数发起式C,0.0
000995,全指公用,23975,兴银中证全指公用事业指数发起A,0.12
000995,全指公用,23480,万家中证全指公用事业ETF联接C,0.0
000998,中证TMT,165522,中信保诚中证TMT(LOF)A,0.1
000998,中证TMT,13122,中信保诚中证TMT(LOF)C,0.0
399006,创业板指,15673,鹏华创业板指数(LOF)C,0.0
399006,创业板指,20872,华夏创业板指数发起式E,0.0
399006,创业板指,10786,博时创业板指数C,0.0
399006,创业板指,10785,博时创业板指数A,0.08
399006,创业板指,20871,华夏创业板指数发起式C,0.0
399006,创业板指,160223,国泰创业板指数(LOF)A,0.12
399006,创业板指,24063,汇添富创业板指数A,0.1
399006,创业板指,20870,华夏创业板指数发起式A,0.1
399006,创业板指,7664,永赢创业板指数发起式A,0.1
399006,创业板指,24064,汇添富创业板指数C,0.0
399006,创业板指,15600,国泰创业板指数(LOF)C,0.0
399006,创业板指,7665,永赢创业板指数发起式C,0.0
399006,创业板指,160637,鹏华创业板指数(LOF)A,0.12
399007,深证300,519706,交银深证300价值ETF联接,0.15
399007,深证300,18058,汇添富深证300ETF联接C,0.0
399007,深证300,470068,汇添富深证300ETF联接A,0.1
399102,创业板综,20272,万家创业板综合ETF发起式联接C,0.0
399102,创业板综,20271,万家创业板综合ETF发起式联接A,0.1
399102,创业板综,21367,华夏创业板综合ETF发起式联接A,0.1
399102,创业板综,21368,华夏创业板综合ETF发起式联接C,0.0
399240,金融指数,165521,中信保诚中证800金融指数(LOF)A,0.12
399240,金融指数,13121,中信保诚中证800金融指数(LOF)C,0.0
399262,数字经济,18208,申万菱信中证沪港深数字经济主题指数型发起式C,0.0
399262,数字经济,15787,鹏扬中证数字经济主题ETF发起联接A,0.12
399262,数字经济,15788,鹏扬中证数字经济主题ETF发起联接C,0.0
399262,数字经济,18207,申万菱信中证沪港深数字经济主题指数型发起式A,0.12
399262,数字经济,18032,华安中证数字经济主题ETF发起式联接C,0.0
399262,数字经济,18031,华安中证数字经济主题ETF发起式联接A,0.05
399267,专精特新,18774,汇添富华证专精特新100指数发起式A,0.1
399267,专精特新,24042,富国恒生A股专精特新企业ETF发起式联接A,0.12
399267,专精特新,18775,汇添富华证专精特新100指数发起式C,0.0
399267,专精特新,24043,富国恒生A股专精特新企业ETF发起式联接C,0.0
399281,电子50,12550,华宝中证电子50ETF联接A,0.1
399281,电子50,12551,华宝中证电子50ETF联接C,0.0
399291,创精选88,8898,国寿创精选88ETF联接A,0.12
399291,创精选88,8899,国寿创精选88ETF联接C,0.0
399303,国证2000,16788,万家国证2000ETF发起联接A,0.1
399303,国证2000,16789,万家国证2000ETF发起联接C,0.0
399303,国证2000,10432,广发国证2000ETF联接C,0.0
399303,国证2000,270026,广发国证2000ETF联接A,0.12
399310,国证A50,10954,天弘国证A50指数C,0.0
399310,国证A50,10953,天弘国证A50指数A,0.1
399324,深证红利,6724,工银深证红利ETF联接C,0.0
399324,深证红利,481012,工银深证红利ETF联接A,0.1
399326,成长40,90012,大成深证成长40ETF联接A,0.12
399326,成长40,19254,大成深证成长40ETF联接C,0.0
399330,深证100,24143,南方深证100ETF联接C,0.0
399330,深证100,161227,国投瑞银深证100指数,0.12
399330,深证100,110019,易方达深证100ETF联接A,0.12
399330,深证100,4408,招商深证100指数C,0.0
399330,深证100,24142,南方深证100ETF联接A,0.12
399330,深证100,24147,富国深证100ETF联接C,0.0
399330,深证100,24146,富国深证100ETF联接A,0.12
399330,深证100,9472,广发深证100ETF联接C,0.0
399330,深证100,4742,易方达深证100ETF联接C,0.0
399330,深证100,23556,华宝深证100指数发起C,0.0
399330,深证100,6688,方正富邦深证100ETF联接C,0.0
399330,深证100,22923,易方达深证100ETF联接Y,0.0
399330,深证100,6687,方正富邦深证100ETF联接A,0.12
399330,深证100,217016,招商深证100指数A,0.12
399330,深证100,161812,银华深证100指数(LOF),0.12
399330,深证100,162714,广发深证100ETF联接A,0.12
399330,深证100,17638,华安深证100ETF发起式联接C,0.0
399330,深证100,17637,华安深证100ETF发起式联接A,0.12
399330,深证100,161604,融通深证100指数A,0.15
399330,深证100,4876,融通深证100指数C,0.0
399330,深证100,23555,华宝深证100指数发起A,0.1
399346,深证成长,90012,大成深证成长40ETF联接A,0.12
399346,深证成长,19254,大成深证成长40ETF联接C,0.0
399355,长三角,7840,汇添富中证长三角ETF联接C,0.0
399355,长三角,16687,创金合信中债长三角中高等级信用债指数A,0.05
399355,长三角,16688,创金合信中债长三角中高等级信用债指数C,0.0
399355,长三角,7839,汇添富中证长三角ETF联接A,0.12
399365,国证粮食,21086,鹏华国证粮食产业ETF发起式联接A,0.1
399365,国证粮食,20651,博时国证粮食产业指数发起式C,0.0
399365,国证粮食,20650,博时国证粮食产业指数发起式A,0.1
399365,国证粮食,21087,鹏华国证粮食产业ETF发起式联接C,0.0
399371,国证价值,25498,易方达国证价值100ETF联接发起式C,0.0
399371,国证价值,25497,易方达国证价值100ETF联接发起式A,0.12
399373,大盘价值,24713,博时国证大盘价值ETF联接A,0.1
399373,大盘价值,24714,博时国证大盘价值ETF联接C,0.0
399389,国证通信,19236,广发国证通信ETF发起式联接A,0.12
399389,国证通信,19071,嘉实国证通信ETF发起联接A,0.1
399389,国证通信,19072,嘉实国证通信ETF发起联接C,0.0
399389,国证通信,19237,广发国证通信ETF发起式联接C,0.0
399394,国证医药,10144,国泰国证医药卫生行业指数C,0.0
399394,国证医药,160219,国泰国证医药卫生行业指数A,0.1
399395,国证有色,160221,国泰国证有色金属行业指数(LOF)A,0.0
399395,国证有色,15596,国泰国证有色金属行业指数(LOF)C,0.0
399395,国证有色,21297,鹏华国证有色金属行业ETF发起式联接C,0.0
399395,国证有色,21296,鹏华国证有色金属行业ETF发起式联接A,0.1
399396,国证食品,15040,国泰国证食品饮料行业(LOF)C,0.0
399396,国证食品,160222,国泰国证食品饮料行业(LOF)A,0.0
399411,红利100,21932,兴业华证沪港深红利100指数C,0.0
399411,红利100,21931,兴业华证沪港深红利100指数A,0.1
399412,国证新能,13180,广发国证新能源车电池ETF联接C,0.0
399412,国证新能,13453,交银国证新能源指数(LOF)C,0.0
399412,国证新能,18380,万家国证新能源车电池指数发起式C,0.0
399412,国证新能,21964,天弘国证新能源电池指数发起C,0.0
399412,国证新能,21963,天弘国证新能源电池指数发起A,0.1
399412,国证新能,15873,工银国证新能源车电池ETF发起式联接A,0.1
399412,国证新能,13179,广发国证新能源车电池ETF联接A,0.12
399412,国证新能,18379,万家国证新能源车电池指数发起式A,0.1
399412,国证新能,15874,工银国证新能源车电池ETF发起式联接C,0.0
399412,国证新能,160225,国泰国证新能源汽车指数A,0.12
399412,国证新能,164905,交银国证新能源指数(LOF)A,0.12
399412,国证新能,21033,易方达国证新能源电池ETF联接发起式A,0.12
399412,国证新能,14997,国泰国证新能源汽车指数C,0.0
399412,国证新能,21034,易方达国证新能源电池ETF联接发起式C,0.0
399417,新能源车,15874,工银国证新能源车电池ETF发起式联接C,0.0
399417,新能源车,18379,万家国证新能源车电池指数发起式A,0.1
399417,新能源车,15873,工银国证新能源车电池ETF发起式联接A,0.1
399417,新能源车,18380,万家国证新能源车电池指数发起式C,0.0
399417,新能源车,13180,广发国证新能源车电池ETF联接C,0.0
399417,新能源车,11512,天弘中证新能源车A,0.1
399417,新能源车,11513,天弘中证新能源车C,0.0
399417,新能源车,10805,东财新能源车A,0.12
399417,新能源车,10806,东财新能源车C,0.0
399417,新能源车,13179,广发国证新能源车电池ETF联接A,0.12
399432,智能汽车,10956,天弘中证智能汽车指数发起式C,0.0
399432,智能汽车,161033,富国中证智能汽车(LOF)A,0.12
399432,智能汽车,13292,富国中证智能汽车(LOF)C,0.0
399432,智能汽车,10955,天弘中证智能汽车指数发起式A,0.1
399437,证券龙头,15860,宝盈国证证券龙头指数发起C,0.0
399437,证券龙头,15859,宝盈国证证券龙头指数发起A,0.1
399438,绿色电力,17174,天弘国证绿色电力指数发起A,0.1
399438,绿色电力,20096,富国中证绿色电力ETF发起式联接C,0.0
399438,绿色电力,18035,国泰国证绿色电力ETF发起联接C,0.0
399438,绿色电力,18034,国泰国证绿色电力ETF发起联接A,0.1
399438,绿色电力,20095,富国中证绿色电力ETF发起式联接A,0.12
399438,绿色电力,17057,嘉实国证绿色电力ETF发起联接C,0.0
399438,绿色电力,18735,华夏中证绿色电力ETF发起式联接C,0.0
399438,绿色电力,17056,嘉实国证绿色电力ETF发起联接A,0.1
399438,绿色电力,17175,天弘国证绿色电力指数发起C,0.0
399438,绿色电力,19059,易方达中证绿色电力ETF联接发起式C,0.0
399438,绿色电力,18734,华夏中证绿色电力ETF发起式联接A,0.1
399438,绿色电力,19058,易方达中证绿色电力ETF联接发起式A,0.12
399440,国证钢铁,502023,鹏华国证钢铁行业指数(LOF)A,0.12
399440,国证钢铁,16815,国联国证钢铁指数C,0.0
399440,国证钢铁,12810,鹏华国证钢铁行业指数(LOF)C,0.0
399440,国证钢铁,168203,国联国证钢铁行业指数(LOF)A,0.0
399441,生物医药,24732,鹏华上证科创板生物医药ETF发起式联接A,0.1
399441,生物医药,11041,天弘国证生物医药ETF发起式联接C,0.0
399441,生物医药,6757,国泰中证生物医药ETF联接C,0.0
399441,生物医药,6756,国泰中证生物医药ETF联接A,0.1
399441,生物医药,22498,国泰中证生物医药ETF联接E,0.0
399441,生物医药,21061,嘉实上证科创板生物医药ETF发起联接C,0.0
399441,生物医药,12417,招商国证生物医药指数(LOF)C,0.0
399441,生物医药,21060,嘉实上证科创板生物医药ETF发起联接A,0.1
399441,生物医药,11040,天弘国证生物医药ETF发起式联接A,0.1
399441,生物医药,24733,鹏华上证科创板生物医药ETF发起式联接C,0.0
399441,生物医药,161726,招商国证生物医药指数(LOF)A,0.1
399608,科技100,7816,嘉实新兴科技100ETF联接C,0.0
399608,科技100,7815,嘉实新兴科技100ETF联接A,0.12
399610,TMT50,217019,招商深证TMT50ETF联接A,0.15
399610,TMT50,4409,招商深证TMT50ETF联接C,0.0
399624,中创400,5727,嘉实中创400ETF联接C,0.0
399624,中创400,70030,嘉实中创400ETF联接A,0.12
399630,1000成长,18335,华夏中证智选1000成长创新策略ETF发起式联接C,0.0
399630,1000成长,18334,华夏中证智选1000成长创新策略ETF发起式联接A,0.12
399631,1000价值,18732,华夏中证智选1000价值稳健策略ETF发起式联接A,0.12
399631,1000价值,18733,华夏中证智选1000价值稳健策略ETF发起式联接C,0.0
399673,创业板50,160420,华安创业板50指数A,0.12
399673,创业板50,23371,国泰创业板50ETF发起联接A,0.1
399673,创业板50,24862,万家创业板50ETF联接A,0.1
399673,创业板50,18483,鹏华创业板50ETF联接C,0.0
399673,创业板50,160422,华安创业板50ETF联接A,0.12
399673,创业板50,23860,富国创业板50ETF发起式联接C,0.0
399673,创业板50,7464,交银创业板50指数A,0.12
399673,创业板50,24071,上银创业板50指数发起式A,0.07
399673,创业板50,23429,嘉实创业板50ETF联接A,0.12
399673,创业板50,14985,华安创业板50指数C,0.0
399673,创业板50,23414,工银创业板50ETF联接A,0.1
399673,创业板50,23415,工银创业板50ETF联接C,0.0
399673,创业板50,23882,华夏创业板50ETF发起式联接A,0.1
399673,创业板50,24920,大成创业板50指数A,1.0
399673,创业板50,160424,华安创业板50ETF联接C,0.0
399673,创业板50,23372,国泰创业板50ETF发起联接C,0.0
399673,创业板50,24072,上银创业板50指数发起式C,0.0
399673,创业板50,23859,富国创业板50ETF发起式联接A,0.12
399673,创业板50,24072,上银创业板50指数发起式C,0.0
399673,创业板50,23831,华泰柏瑞创业板50ETF联接C,0.0
399673,创业板50,17950,景顺长城创业板50ETF联接C,0.0
399673,创业板50,23830,华泰柏瑞创业板50ETF联接A,0.1
399673,创业板50,23883,华夏创业板50ETF发起式联接C,0.0
399673,创业板50,18482,鹏华创业板50ETF联接A,0.1
399673,创业板50,24863,万家创业板50ETF联接C,0.0
399673,创业板50,22654,华安创业板50ETF联接I,0.0
399673,创业板50,24922,大成创业板50指数E,0.0
399673,创业板50,22929,华安创业板50指数Y,0.0
399673,创业板50,17949,景顺长城创业板50ETF联接A,0.1
399673,创业板50,23430,嘉实创业板50ETF联接C,0.0
399673,创业板50,24071,上银创业板50指数发起式A,0.07
399673,创业板50,7465,交银创业板50指数C,0.0
399673,创业板50,23968,博时创业板50指数A,0.1
399673,创业板50,23969,博时创业板50指数C,0.0
399673,创业板50,22976,华安创业板50ETF联接Y,0.0
399698,优势成长,18921,东方红中证优势成长指数发起C,0.0
399698,优势成长,18920,东方红中证优势成长指数发起A,0.12
399699,金融科技,168702,合煦智远金融科技指数(LOF)C,0.0
399699,金融科技,168701,合煦智远金融科技指数(LOF)A,0.15
399699,金融科技,23884,华夏中证金融科技主题ETF发起式联接A,0.1
399699,金融科技,13477,华宝中证金融科技主题ETF发起式联接A,0.1
399699,金融科技,23536,博时中证金融科技主题ETF联接A,0.1
399699,金融科技,23885,华夏中证金融科技主题ETF发起式联接C,0.0
399699,金融科技,13478,华宝中证金融科技主题ETF发起式联接C,0.0
399699,金融科技,23537,博时中证金融科技主题ETF联接C,0.0
399803,工业4.0,14172,富国中证工业4.0指数(LOF)C,0.0
399803,工业4.0,161031,富国中证工业4.0指数(LOF)A,0.12
399804,中证体育,161030,富国中证体育产业指数(LOF)A,0.12
399804,中证体育,13278,富国中证体育产业指数(LOF)C,0.0
399806,环境治理,13413,交银中证环境治理(LOF)C,0.0
399806,环境治理,501030,汇添富中证环境治理指数(LOF)A,0.12
399806,环境治理,164908,交银中证环境治理(LOF)A,0.12
399806,环境治理,501031,汇添富中证环境治理指数(LOF)C,0.0
399807,高铁产业,160639,鹏华中证高铁产业指数(LOF)A,0.12
399807,高铁产业,160135,南方中证高铁产业指数(LOF),0.06
399807,高铁产业,15678,鹏华中证高铁产业指数(LOF)C,0.0
399808,中证新能,13013,华夏中证新能源汽车ETF发起式联接A,0.12
399808,中证新能,12832,南方中证新能源ETF联接C,0.0
399808,中证新能,17572,华夏中证新能源ETF发起式联接C,0.0
399808,中证新能,19090,博时中证新能源汽车ETF发起式联接A,0.1
399808,中证新能,12699,平安中证新能车ETF联接C,0.0
399808,中证新能,19855,博时中证新能源ETF发起式联接A,0.1
399808,中证新能,19856,博时中证新能源ETF发起式联接C,0.0
399808,中证新能,13048,富国中证新能源汽车指数(LOF)C,0.0
399808,中证新能,13195,招商中证新能源汽车指数A,0.12
399808,中证新能,19316,易方达中证新能源ETF联接发起式C,0.0
399808,中证新能,12543,嘉实中证新能源汽车指数A,0.1
399808,中证新能,11512,天弘中证新能源车A,0.1
399808,中证新能,19315,易方达中证新能源ETF联接发起式A,0.12
399808,中证新能,22482,国泰中证新能源汽车ETF联接E,0.0
399808,中证新能,9067,国泰中证新能源汽车ETF联接A,0.1
399808,中证新能,19091,博时中证新能源汽车ETF发起式联接C,0.0
399808,中证新能,24629,华夏中证新能源汽车ETF发起式联接D,0.0
399808,中证新能,13014,华夏中证新能源汽车ETF发起式联接C,0.0
399808,中证新能,9068,国泰中证新能源汽车ETF联接C,0.0
399808,中证新能,161028,富国中证新能源汽车指数(LOF)A,0.12
399808,中证新能,24504,平安中证新能车ETF联接E,0.0
399808,中证新能,12831,南方中证新能源ETF联接A,0.12
399808,中证新能,501058,汇添富中证新能源汽车产业指数(LOF)C,0.0
399808,中证新能,17571,华夏中证新能源ETF发起式联接A,0.12
399808,中证新能,501057,汇添富中证新能源汽车产业指数(LOF)A,0.12
399808,中证新能,13196,招商中证新能源汽车指数C,0.0
399808,中证新能,12544,嘉实中证新能源汽车指数C,0.0
399808,中证新能,13319,华安中证新能源汽车ETF发起式联接A,0.05
399808,中证新能,12698,平安中证新能车ETF联接A,0.1
399808,中证新能,11513,天弘中证新能源车C,0.0
399808,中证新能,13320,华安中证新能源汽车ETF发起式联接C,0.0
399814,大农业,19279,嘉实中证大农业ETF发起联接A,0.1
399814,大农业,19280,嘉实中证大农业ETF发起联接C,0.0
399850,深证50,20517,易方达深证50ETF联接发起式A,0.12
399850,深证50,20514,富国深证50ETF发起式联接C,0.0
399850,深证50,20513,富国深证50ETF发起式联接A,0.12
399850,深证50,20518,易方达深证50ETF联接发起式C,0.0
399903,中证100,16634,富国中证1000ETF联接C,0.0
399903,中证100,17162,汇添富中证1000ETF联接C,0.0
399903,中证100,16633,富国中证1000ETF联接A,0.12
399903,中证100,6487,广发中证1000ETF联接C,0.0
399903,中证100,16631,易方达中证1000ETF联接C,0.0
399903,中证100,16643,南方中证1000ETF发起联接E,0.0
399903,中证100,13923,华夏中证1000ETF发起式联接C,0.0
399903,中证100,11861,南方中证1000ETF发起联接C,0.0
399903,中证100,16630,易方达中证1000ETF联接A,0.12
399903,中证100,11860,南方中证1000ETF发起联接A,0.12
399903,中证100,17161,汇添富中证1000ETF联接A,0.1
399903,中证100,13922,华夏中证1000ETF发起式联接A,0.12
399903,中证100,6486,广发中证1000ETF联接A,0.1
399959,军工指数,160643,鹏华空天军工指数(LOF)A,0.12
399959,军工指数,10364,鹏华空天军工指数(LOF)C,0.0
399959,军工指数,161024,富国中证军工指数(LOF)A,0.12
399959,军工指数,501019,国泰国证航天军工指数(LOF)A,0.12
399959,军工指数,15599,国泰国证航天军工指数(LOF)C,0.0
399959,军工指数,596,前海开源中证军工指数A,0.12
399959,军工指数,2199,前海开源中证军工指数C,0.12
399959,军工指数,15046,前海开源中航军工指数C,0.0
399959,军工指数,163115,申万菱信中证军工指数(LOF)A,0.1
399959,军工指数,16209,申万菱信中证军工指数(LOF)C,0.0
399959,军工指数,13035,富国中证军工指数(LOF)C,0.0
399959,军工指数,164402,前海开源中航军工指数A,0.12
399965,800地产,15674,鹏华中证800地产指数(LOF)C,0.0
399965,800地产,160628,鹏华中证800地产指数(LOF)A,0.12
399967,中证军工,2199,前海开源中证军工指数C,0.12
399967,中证军工,163115,申万菱信中证军工指数(LOF)A,0.1
399967,中证军工,5693,广发中证军工ETF联接C,0.0
399967,中证军工,502003,易方达中证军工(LOF)A,0.1
399967,中证军工,13035,富国中证军工指数(LOF)C,0.0
399967,中证军工,161024,富国中证军工指数(LOF)A,0.12
399967,中证军工,596,前海开源中证军工指数A,0.12
399967,中证军工,16209,申万菱信中证军工指数(LOF)C,0.0
399967,中证军工,12842,易方达中证军工(LOF)C,0.0
399967,中证军工,3017,广发中证军工ETF联接A,0.12
399970,移动互联,161025,富国中证移动互联网指数(LOF)A,0.12
399970,移动互联,15676,鹏华中证移动互联网指数(LOF)C,0.0
399970,移动互联,160636,鹏华中证移动互联网指数(LOF)A,0.12
399970,移动互联,14173,富国中证移动互联网指数(LOF)C,0.0
399971,中证传媒,4753,广发中证传媒ETF联接C,0.0
399971,中证传媒,20183,博时中证传媒指数发起式A,0.1
399971,中证传媒,20184,博时中证传媒指数发起式C,0.0
399971,中证传媒,160629,鹏华中证传媒指数(LOF)A,0.12
399971,中证传媒,4752,广发中证传媒ETF联接A,0.12
399971,中证传媒,18864,广发中证传媒ETF联接E,0.0
399971,中证传媒,15675,鹏华中证传媒指数(LOF)C,0.0
399973,中证国防,160630,鹏华中证国防指数(LOF)A,0.12
399973,中证国防,12041,鹏华中证国防指数(LOF)C,0.0
399974,国企改革,502006,易方达中证国企改革(LOF)A,0.1
399974,国企改革,12873,易方达中证国企改革(LOF)C,0.0
399975,证券公司,8590,天弘中证全指证券公司ETF联接A,0.1
399975,证券公司,21556,长盛中证证券公司指数(LOF)C,0.0
399975,证券公司,14984,华安中证全指证券公司ETF联接C,0.0
399975,证券公司,25193,银华中证全指证券公司ETF发起式联接A,0.1
399975,证券公司,25194,银华中证全指证券公司ETF发起式联接C,0.0
399975,证券公司,160516,博时证券公司指数A,0.1
399975,证券公司,160419,华安中证全指证券公司ETF联接A,0.12
399975,证券公司,502010,易方达中证全指证券公司指数(LOF)A,0.1
399975,证券公司,501048,汇添富中证全指证券公司ETF联接(LOF)C,0.0
399975,证券公司,12363,国泰中证全指证券公司ETF联接C,0.0
399975,证券公司,7992,华夏中证全指证券公司ETF联接A,0.12
399975,证券公司,4069,南方中证全指证券公司ETF联接A,0.12
399975,证券公司,22509,国泰中证全指证券公司ETF联接E,0.0
399975,证券公司,161027,富国中证全指证券公司指数(LOF)A,0.12
399975,证券公司,23766,华夏中证全指证券公司ETF联接D,0.0
399975,证券公司,12700,易方达中证全指证券公司ETF联接C,0.0
399975,证券公司,7993,华夏中证全指证券公司ETF联接C,0.0
399975,证券公司,160633,鹏华中证全指证券公司指数(LOF)A,0.12
399975,证券公司,12874,易方达中证全指证券公司指数(LOF)C,0.0
399975,证券公司,502053,长盛中证证券公司指数(LOF)A,0.12
399975,证券公司,12044,鹏华中证全指证券公司指数(LOF)C,0.0
399975,证券公司,4070,南方中证全指证券公司ETF联接C,0.0
399975,证券公司,13276,富国中证全指证券公司指数(LOF)C,0.0
399975,证券公司,161720,招商中证全指证券公司指数(LOF)A,0.1
399975,证券公司,12590,易方达中证全指证券公司ETF联接A,0.06
399975,证券公司,12362,国泰中证全指证券公司ETF联接A,0.1
399975,证券公司,16842,嘉实中证全指证券公司ETF发起联接A,0.1
399975,证券公司,501047,汇添富中证全指证券公司ETF联接(LOF)A,0.08
399975,证券公司,18686,博时证券公司指数C,0.0
399975,证券公司,13597,招商中证全指证券公司指数(LOF)C,0.0
399975,证券公司,8591,天弘中证全指证券公司ETF联接C,0.0
399975,证券公司,16843,嘉实中证全指证券公司ETF发起联接C,0.0
399975,证券公司,17779,浦银安盛中证证券公司30ETF联接C,0.0
399975,证券公司,17778,浦银安盛中证证券公司30ETF联接A,0.12
399983,地产等权,13273,招商沪深300地产等权重指数C,0.0
399983,地产等权,161721,招商沪深300地产等权重指数A,0.1
399986,中证银行,160418,华安中证银行ETF联接A,0.12
399986,中证银行,6697,华宝中证银行ETF联接C,0.0
399986,中证银行,161723,招商中证银行指数A,0.1
399986,中证银行,16572,招商中证银行AH价格优选ETF发起式联接A,0.12
399986,中证银行,7154,汇添富中证银行ETF联接C,0.0
399986,中证银行,8043,兴业中证银行50金融债指数C,0.0
399986,中证银行,24642,华夏中证银行ETF联接D,0.0
399986,中证银行,14983,华安中证银行ETF联接C,0.0
399986,中证银行,7153,汇添富中证银行ETF联接A,0.1
399986,中证银行,8042,兴业中证银行50金融债指数A,0.05
399986,中证银行,161121,易方达中证银行ETF联接(LOF)A,0.1
399986,中证银行,14028,招商中证银行指数C,0.0
399986,中证银行,1594,天弘中证银行ETF联接A,0.1
399986,中证银行,1595,天弘中证银行ETF联接C,0.0
399986,中证银行,4597,南方中证银行ETF发起联接A,0.12
399986,中证银行,13330,富国中证银行指数(LOF)C,0.0
399986,中证银行,12547,南方中证银行ETF发起联接E,0.0
399986,中证银行,160517,博时中证银行指数(LOF)A,0.1
399986,中证银行,8298,华夏中证银行ETF联接A,0.12
399986,中证银行,18591,博时中证银行指数(LOF)C,0.0
399986,中证银行,161029,富国中证银行指数(LOF)A,0.12
399986,中证银行,240019,华宝中证银行ETF联接A,0.1
399986,中证银行,12042,鹏华中证银行指数(LOF)C,0.0
399986,中证银行,160631,鹏华中证银行指数(LOF)A,0.12
399986,中证银行,8299,华夏中证银行ETF联接C,0.0
399986,中证银行,9860,易方达中证银行ETF联接(LOF)C,0.0
399986,中证银行,4598,南方中证银行ETF发起联接C,0.0
399986,中证银行,16573,招商中证银行AH价格优选ETF发起式联接C,0.0
399989,中证医疗,21681,国泰中证医疗ETF联接E,0.0
399989,中证医疗,14603,嘉实中证医疗指数发起式C,0.0
399989,中证医疗,12635,国泰中证医疗ETF联接C,0.0
399989,中证医疗,17937,易方达中证医疗ETF联接发起式A,0.12
399989,中证医疗,18398,博时中证医疗指数发起式C,0.0
399989,中证医疗,12634,国泰中证医疗ETF联接A,0.1
399989,中证医疗,17938,易方达中证医疗ETF联接发起式C,0.0
399989,中证医疗,9881,广发中证医疗ETF联接C,0.0
399989,中证医疗,502056,广发中证医疗ETF联接(LOF)A,0.05
399989,中证医疗,18397,博时中证医疗指数发起式A,0.1
399989,中证医疗,14602,嘉实中证医疗指数发起式A,0.1
399990,煤炭等权,13596,招商中证煤炭等权指数(LOF)C,0.0
399990,煤炭等权,161724,招商中证煤炭等权指数(LOF)A,0.1
399991,一带一路,160638,鹏华中证一带一路主题指数(LOF)A,0.12
399991,一带一路,8908,汇添富中证国企一带一路ETF联接C,0.0
399991,一带一路,8907,汇添富中证国企一带一路ETF联接A,0.12
399991,一带一路,15677,鹏华中证一带一路主题指数(LOF)C,0.0
399991,一带一路,167503,安信一带一路指数A,0.05
399991,一带一路,502013,长盛中证申万一带一路指数(LOF),0.12
399991,一带一路,23110,安信一带一路指数C,0.0
399991,一带一路,7787,富国中证国企一带一路ETF联接C,0.0
399991,一带一路,7786,富国中证国企一带一路ETF联接A,0.12
399994,信息安全,23594,中信保诚中证信息安全指数(LOF)E,0.0
399994,信息安全,165523,中信保诚中证信息安全指数(LOF)A,0.1
399994,信息安全,13083,中信保诚中证信息安全指数(LOF)C,0.0
399995,基建工程,20323,博时中证基建工程指数发起式A,0.1
399995,基建工程,20324,博时中证基建工程指数发起式C,0.0
399995,基建工程,165525,中信保诚中证基建工程指数(LOF)A,0.1
399995,基建工程,23596,中信保诚中证基建工程指数(LOF)E,0.0
399995,基建工程,5223,广发中证基建工程ETF联接A,0.1
399995,基建工程,5224,广发中证基建工程ETF联接C,0.0
399995,基建工程,13082,中信保诚中证基建工程指数(LOF)C,0.0
399996,智能家居,23595,中信保诚中证智能家居指数(LOF)E,0.0
399996,智能家居,13084,中信保诚中证智能家居指数(LOF)C,0.0
399996,智能家居,165524,中信保诚中证智能家居指数(LOF)A,0.1
399997,中证白酒,161725,招商中证白酒指数(LOF)A,0.1
399997,中证白酒,12414,招商中证白酒指数(LOF)C,0.0
399998,中证煤炭,16814,国联中证煤炭指数C,0.0
399998,中证煤炭,8279,国泰中证煤炭ETF联接A,0.1
399998,中证煤炭,8280,国泰中证煤炭ETF联接C,0.0
399998,中证煤炭,22501,国泰中证煤炭ETF联接E,0.0
399998,中证煤炭,161724,招商中证煤炭等权指数(LOF)A,0.1
399998,中证煤炭,13275,富国中证煤炭指数(LOF)C,0.0
399998,中证煤炭,161032,富国中证煤炭指数(LOF)A,0.0
399998,中证煤炭,168204,国联中证煤炭指数(LOF)A,0.0
399998,中证煤炭,13596,招商中证煤炭等权指数(LOF)C,0.0
704843,MSCI中国A股国际,5761,招商MSCI中国A股国际ETF联接A,0.12
704843,MSCI中国A股国际,5735,MSCI中国A股国际通联接C,0.0
704843,MSCI中国A股国际,5762,招商MSCI中国A股国际ETF联接C,0.0
704843,MSCI中国A股国际,24543,平安MSCI中国A股国际ETF联接E,0.0
704843,MSCI中国A股国际,975,MSCI中国A股国际通联接A,0.12
716567,MSCI中国A股国际通,975,MSCI中国A股国际通联接A,0.12
716567,MSCI中国A股国际通,5735,MSCI中国A股国际通联接C,0.0
899050,北证50,17528,嘉实北证50成份指数C,0.0
899050,北证50,24743,浦银安盛北证50成份指数A,0.1
899050,北证50,23886,永赢北证50成份指数发起A,0.12
899050,北证50,24744,浦银安盛北证50成份指数C,0.0
899050,北证50,18121,万家北证50成份指数发起式C,0.0
899050,北证50,21172,华安北证50成份指数发起式A,0.06
899050,北证50,20828,东财北证50A,0.12
899050,北证50,18114,鹏扬北证50成份指数A,0.12
899050,北证50,20829,东财北证50C,0.0
899050,北证50,23660,华泰柏瑞北证50成份指数C,0.0
899050,北证50,24828,建信北证50成份指数发起A,0.12
899050,北证50,17527,嘉实北证50成份指数A,0.1
899050,北证50,18115,鹏扬北证50成份指数C,0.0
899050,北证50,21173,华安北证50成份指数发起式C,0.0
899050,北证50,24829,建信北证50成份指数发起C,0.0
899050,北证50,23396,宝盈北证50成份指数发起式C,0.0
899050,北证50,18120,万家北证50成份指数发起式A,0.12
899050,北证50,18113,工银北证50成份指数C,0.0
899050,北证50,18112,工银北证50成份指数A,0.1
899050,北证50,23661,华泰柏瑞北证50成份指数I,0.0
899050,北证50,21688,鹏华北证50成份指数发起式C,0.0
899050,北证50,23659,华泰柏瑞北证50成份指数A,0.1
899050,北证50,18128,博时北证50成份指数发起式A,0.1
899050,北证50,17526,华夏北证50成份指数C,0.0
899050,北证50,21687,鹏华北证50成份指数发起式A,0.1
899050,北证50,23887,永赢北证50成份指数发起C,0.0
899050,北证50,18129,博时北证50成份指数发起式C,0.0
899050,北证50,23441,前海开源北证50成份指数发起A,0.1
899050,北证50,21299,中欧北证50成份指数发起C,0.0
899050,北证50,24161,大成北证50成份指数发起式A,0.12
899050,北证50,21691,招商资管北证50成份指数发起C,0.0
899050,北证50,21690,招商资管北证50成份指数发起A,0.12
899050,北证50,24162,大成北证50成份指数发起式C,0.0
899050,北证50,21161,天弘北证50成份指数发起A,0.1
899050,北证50,17519,汇添富北证50成份指数A,0.1
899050,北证50,21162,天弘北证50成份指数发起C,0.0
899050,北证50,21101,国泰北证50成份指数发起A,0.1
899050,北证50,17525,华夏北证50成份指数A,0.12
899050,北证50,21102,国泰北证50成份指数发起C,0.0
899050,北证50,21298,中欧北证50成份指数发起A,0.1
899050,北证50,17516,易方达北证50成份指数C,0.0
899050,北证50,17520,汇添富北证50成份指数C,0.0
899050,北证50,17515,易方达北证50成份指数A,0.12
899050,北证50,17517,招商北证50成份指数发起式A,0.12
899050,北证50,23442,前海开源北证50成份指数发起C,0.0
899050,北证50,17518,招商北证50成份指数发起式C,0.0
899050,北证50,17521,富国北证50成份指数A,0.12
899050,北证50,17513,广发北证50成份指数C,0.0
899050,北证50,17512,广发北证50成份指数A,0.12
899050,北证50,17524,南方北证50成份指数发起C,0.0
899050,北证50,17522,富国北证50成份指数C,0.0
899050,北证50,23395,宝盈北证50成份指数发起式A,0.1
899050,北证50,17523,南方北证50成份指数发起A,0.12
930050,中证A50,22450,银华中证A500ETF发起式联接A,0.12
930050,中证A50,22451,银华中证A500ETF发起式联接C,0.0
930050,中证A50,22470,汇添富中证A500ETF联接C,0.0
930050,中证A50,23043,民生加银中证A500指数C,0.0
930050,中证A50,22441,万家中证A500ETF发起式联接C,0.0
930050,中证A50,23042,民生加银中证A500指数A,0.15
930050,中证A50,22428,天弘中证A500ETF联接A,0.1
930050,中证A50,22455,招商中证A500ETF发起式联接A,0.1
930050,中证A50,22421,大成中证A500ETF发起式联接A,0.1
930050,中证A50,22898,中欧中证A500指数发起Y,0.0
930050,中证A50,22975,工银中证A50ETF联接Y,0.0
930050,中证A50,23399,尚正中证A500指数发起A,0.1
930050,中证A50,23023,交银中证A500指数C,0.0
930050,中证A50,22938,招商中证A500ETF发起式联接Y,0.0
930050,中证A50,25126,金鹰中证A500指数发起D,0.15
930050,中证A50,22452,银华中证A500ETF发起式联接I,0.0
930050,中证A50,22610,国泰中证A500ETF发起联接I,0.0
930050,中证A50,22435,南方中证A500ETF联接C,0.0
930050,中证A50,22911,摩根中证A500ETF联接Y,0.0
930050,中证A50,22458,博时中证A500ETF联接C,0.0
930050,中证A50,22457,博时中证A500ETF联接A,0.1
930050,中证A50,22459,易方达中证A500ETF联接A,0.1
930050,中证A50,22431,华夏中证A500ETF联接C,0.0
930050,中证A50,22437,摩根中证A500ETF联接C,0.0
930050,中证A50,22905,嘉实中证A500ETF联接Y,0.0
930050,中证A50,22436,摩根中证A500ETF联接A,0.1
930050,中证A50,22425,广发中证A500ETF联接C,0.0
930050,中证A50,22433,中欧中证A500指数发起C,0.0
930050,中证A50,22423,大成中证A500ETF发起式联接E,0.0
930050,中证A50,22439,华泰柏瑞中证A500ETF联接C,0.0
930050,中证A50,22432,中欧中证A500指数发起A,0.1
930050,中证A50,22453,嘉实中证A500ETF联接A,0.1
930050,中证A50,22444,景顺长城中证A500ETF联接A,0.1
930050,中证A50,24298,浦银安盛中证A500ETF联接A,0.1
930050,中证A50,22434,南方中证A500ETF联接A,0.1
930050,中证A50,22454,嘉实中证A500ETF联接C,0.0
930050,中证A50,22424,广发中证A500ETF联接A,0.1
930050,中证A50,22892,易方达中证A50ETF联接发起式Y,0.0
930050,中证A50,22944,银华中证A500ETF发起式联接Y,0.0
930050,中证A50,23400,尚正中证A500指数发起C,0.0
930050,中证A50,22460,易方达中证A500ETF联接C,0.0
930050,中证A50,22904,大成中证A500ETF发起式联接Y,0.0
930050,中证A50,22463,富国中证A500ETF发起式联接A,0.12
930050,中证A50,19510,华宝中证A500ETF联接A,0.1
930050,中证A50,23610,光大保德信中证A500指数C,0.0
930050,中证A50,22464,富国中证A500ETF发起式联接C,0.0
930050,中证A50,23154,中银证券中证A500指数C,0.0
930050,中证A50,22931,华安中证A500ETF发起式联接Y,0.0
930050,中证A50,19511,华宝中证A500ETF联接C,0.0
930050,中证A50,22465,华安中证A500ETF发起式联接A,0.12
930050,中证A50,22762,长城中证A500指数A,0.12
930050,中证A50,22916,博时中证A500ETF联接Y,0.0
930050,中证A50,22742,华泰柏瑞中证A500ETF联接I,0.0
930050,中证A50,22448,国泰中证A500ETF发起联接A,0.1
930050,中证A50,22456,招商中证A500ETF发起式联接C,0.0
930050,中证A50,23331,华富中证A500指数A,0.1
930050,中证A50,22759,摩根中证A500ETF联接I,0.0
930050,中证A50,22930,易方达中证A500ETF联接Y,0.0
930050,中证A50,22449,国泰中证A500ETF发起联接C,0.0
930050,中证A50,24005,国联中证A50联接C,0.0
930050,中证A50,23038,汇安中证A500指数A,0.1
930050,中证A50,22466,华安中证A500ETF发起式联接C,0.0
930050,中证A50,22979,华夏中证A500ETF联接Y,0.0
930050,中证A50,22442,工银中证A500ETF联接A,0.1
930050,中证A50,22438,华泰柏瑞中证A500ETF联接A,0.06
930050,中证A50,22445,景顺长城中证A500ETF联接C,0.0
930050,中证A50,22443,工银中证A500ETF联接C,0.0
930050,中证A50,22982,工银中证A500ETF联接Y,0.0
930050,中证A50,22966,天弘中证A500ETF联接Y,0.0
930050,中证A50,22902,富国中证A500ETF发起式联接Y,0.0
930050,中证A50,24004,国联中证A50联接A,0.1
930050,中证A50,22469,汇添富中证A500ETF联接A,0.1
930050,中证A50,24299,浦银安盛中证A500ETF联接C,0.0
930050,中证A50,22971,广发中证A500ETF联接Y,0.0
930050,中证A50,23609,光大保德信中证A500指数A,0.12
930050,中证A50,22918,南方中证A500ETF联接Y,0.0
930050,中证A50,22430,华夏中证A500ETF联接A,0.12
930050,中证A50,23153,中银证券中证A500指数A,0.1
930050,中证A50,22429,天弘中证A500ETF联接C,0.0
930050,中证A50,21212,大成中证A50ETF联接A,0.1
930050,中证A50,23949,银河中证A500ETF联接A,0.1
930050,中证A50,23432,天弘中证A50指数C,0.0
930050,中证A50,21184,平安中证A50ETF联接C,0.0
930050,中证A50,23950,银河中证A500ETF联接C,0.0
930050,中证A50,22262,华泰柏瑞中证A50ETF发起式联接E,0.0
930050,中证A50,21216,华宝中证A50ETF发起式联接A,0.1
930050,中证A50,22942,泰康中证A500ETF联接Y,0.0
930050,中证A50,21214,嘉实中证A50ETF联接A,0.1
930050,中证A50,21231,工银中证A50ETF联接A,0.1
930050,中证A50,21206,易方达中证A50ETF联接发起式A,0.1
930050,中证A50,22426,泰康中证A500ETF联接A,0.1
930050,中证A50,23866,兴业中证A500ETF联接C,0.0
930050,中证A50,22427,泰康中证A500ETF联接C,0.0
930050,中证A50,21222,华泰柏瑞中证A50ETF发起式联接A,0.12
930050,中证A50,22894,景顺长城中证A500ETF联接Y,0.0
930050,中证A50,21183,平安中证A50ETF联接A,0.12
930050,中证A50,21178,摩根中证A50ETF发起式联接C,0.0
930050,中证A50,23756,永赢中证A500ETF发起联接C,0.0
930050,中证A50,23039,汇安中证A500指数C,0.0
930050,中证A50,23876,申万菱信中证A500ETF联接A,0.12
930050,中证A50,23483,中金中证A500ETF联接A,0.1
930050,中证A50,22665,鹏华中证A500ETF联接A,0.1
930050,中证A50,21207,易方达中证A50ETF联接发起式C,0.0
930050,中证A50,21233,博时中证A50ETF发起式联接A,0.1
930050,中证A50,22967,万家中证A500ETF发起式联接Y,0.0
930050,中证A50,23185,平安中证A500ETF联接C,0.0
930050,中证A50,21234,博时中证A50ETF发起式联接C,0.0
930050,中证A50,21210,富国中证A50ETF发起式联接A,0.12
930050,中证A50,21211,富国中证A50ETF发起式联接C,0.0
930050,中证A50,23865,兴业中证A500ETF联接A,0.1
930050,中证A50,22440,万家中证A500ETF发起式联接A,0.1
930050,中证A50,23877,申万菱信中证A500ETF联接C,0.0
930050,中证A50,21223,华泰柏瑞中证A50ETF发起式联接C,0.0
930050,中证A50,22666,鹏华中证A500ETF联接C,0.0
930050,中证A50,22947,华泰柏瑞中证A500ETF联接Y,0.0
930050,中证A50,23052,交银中证A50指数A,0.1
930050,中证A50,21209,银华中证A50ETF联接C,0.0
930050,中证A50,23184,平安中证A500ETF联接A,0.1
930050,中证A50,22110,摩根中证A50ETF发起式联接E,0.0
930050,中证A50,23053,交银中证A50指数C,0.0
930050,中证A50,23879,浙商汇金中证A500指数A,0.1
930050,中证A50,23484,中金中证A500ETF联接C,0.0
930050,中证A50,23880,浙商汇金中证A500指数C,0.0
930050,中证A50,21177,摩根中证A50ETF发起式联接A,0.1
930050,中证A50,23333,金鹰中证A500指数发起A,0.1
930050,中证A50,21232,工银中证A50ETF联接C,0.0
930050,中证A50,22763,长城中证A500指数C,0.0
930050,中证A50,23022,交银中证A500指数A,0.1
930050,中证A50,23431,天弘中证A50指数A,0.1
930050,中证A50,23332,华富中证A500指数C,0.0
930050,中证A50,23755,永赢中证A500ETF发起联接A,0.1
930050,中证A50,23109,广发中证A50指数C,0.0
930050,中证A50,21890,中欧中证A50指数C,0.0
930050,中证A50,21889,中欧中证A50指数A,0.1
930050,中证A50,21217,华宝中证A50ETF发起式联接C,0.0
930050,中证A50,23334,金鹰中证A500指数发起C,0.0
930050,中证A50,23108,广发中证A50指数A,0.1
930050,中证A50,21213,大成中证A50ETF联接C,0.0
930050,中证A50,21359,大成中证A50ETF联接E,0.0
930050,中证A50,21208,银华中证A50ETF联接A,0.1
930050,中证A50,21215,嘉实中证A50ETF联接C,0.0
930050,中证A50,24491,平安中证A50ETF联接E,0.0
930598,稀土产业,14332,华泰柏瑞中证稀土产业ETF发起式联接C,0.0
930598,稀土产业,11035,嘉实中证稀土产业ETF联接A,0.1
930598,稀土产业,11036,嘉实中证稀土产业ETF联接C,0.0
930598,稀土产业,14331,华泰柏瑞中证稀土产业ETF发起式联接A,0.12
930601,中证软件,19061,易方达中证软件服务ETF联接发起式A,0.12
930601,中证软件,21535,天弘中证软件服务指数发起A,0.06
930601,中证软件,19062,易方达中证软件服务ETF联接发起式C,0.0
930601,中证软件,21536,天弘中证软件服务指数发起C,0.0
930601,中证软件,12620,嘉实中证软件服务ETF联接C,0.0
930601,中证软件,18183,万家中证软件服务ETF发起式联接C,0.0
930601,中证软件,18182,万家中证软件服务ETF发起式联接A,0.1
930601,中证软件,19504,博时中证软件服务指数发起式C,0.0
930601,中证软件,12619,嘉实中证软件服务ETF联接A,0.1
930601,中证软件,19503,博时中证软件服务指数发起式A,0.1
930606,中证钢铁,8189,国泰中证钢铁ETF联接A,0.1
930606,中证钢铁,8190,国泰中证钢铁ETF联接C,0.0
930606,中证钢铁,22586,国泰中证钢铁ETF联接E,0.0
930608,中证基建,16837,国泰中证基建ETF发起联接C,0.0
930608,中证基建,20323,博时中证基建工程指数发起式A,0.1
930608,中证基建,165525,中信保诚中证基建工程指数(LOF)A,0.1
930608,中证基建,17684,华夏中证基建ETF发起式联接C,0.0
930608,中证基建,20324,博时中证基建工程指数发起式C,0.0
930608,中证基建,5223,广发中证基建工程ETF联接A,0.1
930608,中证基建,16908,华安中证基建指数发起A,0.05
930608,中证基建,13082,中信保诚中证基建工程指数(LOF)C,0.0
930608,中证基建,5224,广发中证基建工程ETF联接C,0.0
930608,中证基建,23596,中信保诚中证基建工程指数(LOF)E,0.0
930608,中证基建,16909,华安中证基建指数发起C,0.0
930608,中证基建,16836,国泰中证基建ETF发起联接A,0.1
930608,中证基建,17683,华夏中证基建ETF发起式联接A,0.12
930641,中证中药,501011,汇添富中证中药ETF联接(LOF)A,0.1
930641,中证中药,501012,汇添富中证中药ETF联接(LOF)C,0.0
930641,中证中药,16892,鹏华中证中药ETF联接C,0.0
930641,中证中药,16891,鹏华中证中药ETF联接A,0.1
930697,家用电器,18564,嘉实中证全指家用电器指数发起式A,0.1
930697,家用电器,17226,富国中证全指家用电器ETF发起式联接A,0.12
930697,家用电器,8713,国泰中证全指家用电器ETF联接A,0.1
930697,家用电器,22483,国泰中证全指家用电器ETF联接E,0.0
930697,家用电器,5064,广发中证全指家用电器ETF联接C,0.0
930697,家用电器,24315,南方中证全指家用电器指数发起A,0.12
930697,家用电器,17227,富国中证全指家用电器ETF发起式联接C,0.0
930697,家用电器,5063,广发中证全指家用电器ETF联接A,0.12
930697,家用电器,8714,国泰中证全指家用电器ETF联接C,0.0
930697,家用电器,24316,南方中证全指家用电器指数发起C,0.0
930697,家用电器,18565,嘉实中证全指家用电器指数发起式C,0.0
930707,中证畜牧,14414,招商中证畜牧养殖ETF联接A,0.12
930707,中证畜牧,12725,国泰中证畜牧养殖ETF联接C,0.0
930707,中证畜牧,12724,国泰中证畜牧养殖ETF联接A,0.1
930707,中证畜牧,14415,招商中证畜牧养殖ETF联接C,0.0
930707,中证畜牧,22475,国泰中证畜牧养殖ETF联接E,0.0
930708,中证有色,18133,博时中证有色金属矿业主题指数C,0.0
930708,中证有色,17141,华宝中证有色金属ETF发起式联接C,0.0
930708,中证有色,22084,华安中证有色金属矿业主题指数发起式C,0.0
930708,中证有色,22083,华安中证有色金属矿业主题指数发起式A,0.1
930708,中证有色,17140,华宝中证有色金属ETF发起式联接A,0.1
930708,中证有色,18132,博时中证有色金属矿业主题指数A,0.1
930740,300红利低波,22897,嘉实沪深300红利低波动ETF联接Y,0.0
930740,300红利低波,24907,中加沪深300红利低波动指数C,0.0
930740,300红利低波,24906,中加沪深300红利低波动指数A,0.1
930740,300红利低波,7605,嘉实沪深300红利低波动ETF联接A,0.12
930740,300红利低波,7606,嘉实沪深300红利低波动ETF联接C,0.0
930851,云计算,14130,融通中证云计算与大数据主题指数(LOF)C,0.0
930851,云计算,19990,华安中证云计算与大数据主题指数发起式C,0.0
930851,云计算,21716,招商中证云计算与大数据主题ETF发起式联接A,0.12
930851,云计算,19869,华夏云计算与大数据ETF联接C,0.0
930851,云计算,21717,招商中证云计算与大数据主题ETF发起式联接C,0.0
930851,云计算,161628,融通中证云计算与大数据主题指数(LOF)A,0.12
930851,云计算,21397,广发中证云计算与大数据ETF发起式联接A,0.12
930851,云计算,21090,鹏华中证云计算与大数据主题ETF发起式联接A,0.1
930851,云计算,21091,鹏华中证云计算与大数据主题ETF发起式联接C,0.0
930851,云计算,19330,华泰柏瑞中证沪港深云计算产业ETF发起式联接A,0.12
930851,云计算,21398,广发中证云计算与大数据ETF发起式联接C,0.0
930851,云计算,14543,汇添富中证沪港深云计算产业ETF联接A,0.1
930851,云计算,14544,汇添富中证沪港深云计算产业ETF联接C,0.0
930851,云计算,19989,华安中证云计算与大数据主题指数发起式A,0.1
930851,云计算,19171,天弘中证沪港深云计算产业ETF发起联接A,0.1
930851,云计算,19170,天弘中证沪港深云计算产业ETF发起联接C,0.0
930851,云计算,17853,易方达云计算ETF联接A,0.12
930851,云计算,17854,易方达云计算ETF联接C,0.0
930851,云计算,19331,华泰柏瑞中证沪港深云计算产业ETF发起式联接C,0.0
930851,云计算,19868,华夏云计算与大数据ETF联接A,0.12
930875,空天军工,160643,鹏华空天军工指数(LOF)A,0.12
930875,空天军工,10364,鹏华空天军工指数(LOF)C,0.0
930901,动漫游戏,23715,华夏中证动漫游戏ETF发起式联接D,0.0
930901,动漫游戏,12729,国泰中证动漫游戏ETF联接C,0.0
930901,动漫游戏,12769,华夏中证动漫游戏ETF发起式联接C,0.0
930901,动漫游戏,12728,国泰中证动漫游戏ETF联接A,0.1
930901,动漫游戏,12768,华夏中证动漫游戏ETF发起式联接A,0.12
930901,动漫游戏,22481,国泰中证动漫游戏ETF联接E,0.0
930903,中证A股,23553,华泰柏瑞中证A股ETF发起式联接A,0.12
930903,中证A股,12808,鹏华中证A股资源产业指数(LOF)C,0.0
930903,中证A股,23554,华泰柏瑞中证A股ETF发起式联接C,0.0
930903,中证A股,160620,鹏华中证A股资源产业指数(LOF)A,0.12
930910,农牧渔,13471,华宝中证全指农牧渔ETF发起式联接A,0.1
930910,农牧渔,13472,华宝中证全指农牧渔ETF发起式联接C,0.0
930914,港股通高股息,24706,嘉实中证港股通高股息投资ETF发起联接C,0.0
930914,港股通高股息,23071,鹏华恒生港股通高股息率指数发起式C,0.0
930914,港股通高股息,23070,鹏华恒生港股通高股息率指数发起式A,0.1
930914,港股通高股息,23389,易方达中证港股通高股息投资指数发起式A,0.12
930914,港股通高股息,23105,中银中证港股通高股息投资指数C,0.0
930914,港股通高股息,23104,中银中证港股通高股息投资指数A,0.1
930914,港股通高股息,22073,天弘中证港股通高股息投资指数发起C,0.0
930914,港股通高股息,23410,天弘恒生港股通高股息低波动指数A,0.12
930914,港股通高股息,4532,民生加银港股通高股息A,0.12
930914,港股通高股息,4533,民生加银港股通高股息C,0.0
930914,港股通高股息,23411,天弘恒生港股通高股息低波动指数C,0.0
930914,港股通高股息,22072,天弘中证港股通高股息投资指数发起A,0.1
930914,港股通高股息,23390,易方达中证港股通高股息投资指数发起式C,0.0
930914,港股通高股息,24029,招商恒生港股通高股息低波动ETF发起式联接A,0.1
930914,港股通高股息,24248,工银中证港股通高股息精选ETF联接C,0.0
930914,港股通高股息,24030,招商恒生港股通高股息低波动ETF发起式联接C,0.0
930914,港股通高股息,24247,工银中证港股通高股息精选ETF联接A,0.1
930914,港股通高股息,24228,东方红中证港股通高股息投资指数C,0.0
930914,港股通高股息,24705,嘉实中证港股通高股息投资ETF发起联接A,0.1
930914,港股通高股息,24227,东方红中证港股通高股息投资指数A,0.1
930939,500质量成长,19321,易方达中证500质量成长ETF联接发起式C,0.0
930939,500质量成长,7594,鹏扬中证500质量成长ETF联接C,0.0
930939,500质量成长,19320,易方达中证500质量成长ETF联接发起式A,0.12
930939,500质量成长,7593,鹏扬中证500质量成长ETF联接A,0.12
930955,红利低波100,22098,长城中证红利低波100ETF联接C,0.0
930955,红利低波100,22097,长城中证红利低波100ETF联接A,0.12
930957,港股通中国100,19408,易方达中证港股通中国100ETF联接发起式A,0.12
930957,港股通中国100,19409,易方达中证港股通中国100ETF联接发起式C,0.0
931000,大湾区,167302,方正富邦大湾区综指(LOF),0.1
931008,汽车指数,13195,招商中证新能源汽车指数A,0.12
931008,汽车指数,10955,天弘中证智能汽车指数发起式A,0.1
931008,汽车指数,21771,南方中证全指汽车指数发起C,0.0
931008,汽车指数,10956,天弘中证智能汽车指数发起式C,0.0
931008,汽车指数,12543,嘉实中证新能源汽车指数A,0.1
931008,汽车指数,13048,富国中证新能源汽车指数(LOF)C,0.0
931008,汽车指数,160225,国泰国证新能源汽车指数A,0.12
931008,汽车指数,4855,广发中证全指汽车指数C,0.0
931008,汽车指数,14997,国泰国证新能源汽车指数C,0.0
931008,汽车指数,12544,嘉实中证新能源汽车指数C,0.0
931008,汽车指数,13196,招商中证新能源汽车指数C,0.0
931008,汽车指数,4854,广发中证全指汽车指数A,0.1
931008,汽车指数,161028,富国中证新能源汽车指数(LOF)A,0.12
931008,汽车指数,21770,南方中证全指汽车指数发起A,0.12
931009,建筑材料,4857,广发中证全指建筑材料指数C,0.0
931009,建筑材料,4856,广发中证全指建筑材料指数A,0.1
931021,家电龙头,18647,易方达中证家电龙头ETF联接发起式C,0.0
931021,家电龙头,18646,易方达中证家电龙头ETF联接发起式A,0.12
931024,港股通非银,20501,广发中证港股通非银ETF发起式联接C,0.0
931024,港股通非银,20500,广发中证港股通非银ETF发起式联接A,0.12
931027,港股通大消费,6786,泰康港股通大消费指数A,0.1
931027,港股通大消费,6787,泰康港股通大消费指数C,0.0
931033,杭州湾区,7842,南华中证杭州湾区ETF联接A,0.12
931033,杭州湾区,7843,南华中证杭州湾区ETF联接C,0.0
931039,银行AH,16573,招商中证银行AH价格优选ETF发起式联接C,0.0
931039,银行AH,16572,招商中证银行AH价格优选ETF发起式联接A,0.12
931053,高股息策略,22144,银华中证高股息策略ETF发起式联接A,0.12
931053,高股息策略,22145,银华中证高股息策略ETF发起式联接C,0.0
931068,消费龙头,9329,华宝中证消费龙头指数(LOF)C,0.0
931068,消费龙头,501090,华宝中证消费龙头指数(LOF)A,0.1
931071,人工智能,24898,国投瑞银上证科创板人工智能指数发起式A,0.1
931071,人工智能,8021,华富中证人工智能产业ETF联接C,0.0
931071,人工智能,24412,华夏上证科创板人工智能ETF联接C,0.0
931071,人工智能,23385,平安中证人工智能主题ETF发起式联接C,0.0
931071,人工智能,24663,富国创业板人工智能ETF发起式联接C,0.0
931071,人工智能,23461,中欧中证人工智能主题指数发起A,0.1
931071,人工智能,24763,富国上证科创板人工智能ETF发起式联接A,0.12
931071,人工智能,24874,嘉实上证科创板人工智能指数发起式A,0.1
931071,人工智能,23407,华宝创业板人工智能ETF发起式联接A,0.1
931071,人工智能,23520,博时上证科创板人工智能ETF发起式联接A,0.1
931071,人工智能,24875,嘉实上证科创板人工智能指数发起式C,0.0
931071,人工智能,25505,华夏创业板人工智能ETF发起式联接A,0.1
931071,人工智能,24775,永赢上证科创板人工智能指数发起C,0.0
931071,人工智能,8020,华富中证人工智能产业ETF联接A,0.1
931071,人工智能,11839,天弘中证人工智能A,0.1
931071,人工智能,24245,广发上证科创板人工智能ETF发起式联接A,0.1
931071,人工智能,25506,华夏创业板人工智能ETF发起式联接C,0.0
931071,人工智能,25105,南方上证科创板人工智能指数发起A,0.12
931071,人工智能,8586,华夏人工智能ETF联接C,0.0
931071,人工智能,23564,易方达科创人工智能ETF联接A,0.12
931071,人工智能,24610,平安中证人工智能主题ETF发起式联接E,0.0
931071,人工智能,24751,兴业上证科创板人工智能指数C,0.0
931071,人工智能,21580,华夏人工智能ETF联接D,0.0
931071,人工智能,23550,银华上证科创板人工智能ETF发起式联接A,0.12
931071,人工智能,23565,易方达科创人工智能ETF联接C,0.0
931071,人工智能,8585,华夏人工智能ETF联接A,0.12
931071,人工智能,25106,南方上证科创板人工智能指数发起C,0.0
931071,人工智能,23462,中欧中证人工智能主题指数发起C,0.0
931071,人工智能,24774,永赢上证科创板人工智能指数发起A,0.1
931071,人工智能,24764,富国上证科创板人工智能ETF发起式联接C,0.0
931071,人工智能,12734,易方达中证人工智能主题ETF联接C,0.0
931071,人工智能,24561,华宝上证科创板人工智能ETF发起式联接C,0.0
931071,人工智能,23551,银华上证科创板人工智能ETF发起式联接C,0.0
931071,人工智能,24560,华宝上证科创板人工智能ETF发起式联接A,0.1
931071,人工智能,161631,融通人工智能指数(LOF)A,0.12
931071,人工智能,24411,华夏上证科创板人工智能ETF联接A,0.1
931071,人工智能,11840,天弘中证人工智能C,0.0
931071,人工智能,24899,国投瑞银上证科创板人工智能指数发起式C,0.0
931071,人工智能,24750,兴业上证科创板人工智能指数A,0.1
931071,人工智能,23408,华宝创业板人工智能ETF发起式联接C,0.0
931071,人工智能,23521,博时上证科创板人工智能ETF发起式联接C,0.0
931071,人工智能,24662,富国创业板人工智能ETF发起式联接A,0.12
931071,人工智能,23384,平安中证人工智能主题ETF发起式联接A,0.1
931071,人工智能,24246,广发上证科创板人工智能ETF发起式联接C,0.0
931071,人工智能,24776,永赢上证科创板人工智能指数发起E,0.0
931071,人工智能,23552,银华上证科创板人工智能ETF发起式联接I,0.0
931071,人工智能,12733,易方达中证人工智能主题ETF联接A,0.06
931071,人工智能,9239,融通人工智能指数(LOF)C,0.0
931079,5G通信,8087,华夏中证5G通信主题ETF联接C,0.0
931079,5G通信,8889,银华中证5G通信主题ETF联接A,0.12
931079,5G通信,8086,华夏中证5G通信主题ETF联接A,0.12
931079,5G通信,23765,华夏中证5G通信主题ETF联接D,0.0
931079,5G通信,10524,银华中证5G通信主题ETF联接C,0.0
931087,科技龙头,15820,宝盈中证沪港深科技龙头指数发起A,0.1
931087,科技龙头,15821,宝盈中证沪港深科技龙头指数发起C,0.0
931087,科技龙头,12809,鹏华中证沪港深科技龙头指数(LOF)C,0.0
931087,科技龙头,160646,鹏华中证沪港深科技龙头指数(LOF)A,0.12
931132,诚通央企红利,24218,融通中证诚通央企红利ETF联接A,0.12
931132,诚通央企红利,24219,融通中证诚通央企红利ETF联接C,0.0
931133,经济蓝筹,7505,华夏AH经济蓝筹股票A,0.12
931133,经济蓝筹,7506,华夏AH经济蓝筹股票C,0.0
931134,AH经济蓝筹,7506,华夏AH经济蓝筹股票C,0.0
931134,AH经济蓝筹,7505,华夏AH经济蓝筹股票A,0.12
931136,深圳科技,167507,安信深圳科技指数(LOF)C,0.0
931136,深圳科技,167506,安信深圳科技指数(LOF)A,0.12
931140,医药50,12801,富国中证医药50ETF联接A,0.12
931140,医药50,12802,富国中证医药50ETF联接C,0.0
931151,光伏产业,12364,广发中证光伏产业指数A,0.12
931151,光伏产业,15993,博时中证光伏产业指数A,0.1
931151,光伏产业,12722,平安中证光伏产业指数A,0.12
931151,光伏产业,12723,平安中证光伏产业指数C,0.0
931151,光伏产业,17647,易方达中证光伏产业ETF联接发起式C,0.0
931151,光伏产业,14604,嘉实中证光伏产业指数发起式A,0.1
931151,光伏产业,11967,招商中证光伏产业指数C,0.0
931151,光伏产业,14605,嘉实中证光伏产业指数发起式C,0.0
931151,光伏产业,24060,汇添富中证光伏产业ETF发起式联接C,0.0
931151,光伏产业,12365,广发中证光伏产业指数C,0.0
931151,光伏产业,21698,国泰中证光伏产业ETF发起联接E,0.0
931151,光伏产业,13602,国泰中证光伏产业ETF发起联接C,0.0
931151,光伏产业,11102,天弘中证光伏产业指数A,0.1
931151,光伏产业,15994,博时中证光伏产业指数C,0.0
931151,光伏产业,19531,南方中证光伏产业指数发起A,0.12
931151,光伏产业,24059,汇添富中证光伏产业ETF发起式联接A,0.1
931151,光伏产业,13601,国泰中证光伏产业ETF发起联接A,0.1
931151,光伏产业,19532,南方中证光伏产业指数发起C,0.0
931151,光伏产业,11966,招商中证光伏产业指数A,0.12
931151,光伏产业,21084,鹏华中证光伏产业ETF发起式联接A,0.1
931151,光伏产业,24618,平安中证光伏产业指数E,0.0
931151,光伏产业,21085,鹏华中证光伏产业ETF发起式联接C,0.0
931151,光伏产业,11103,天弘中证光伏产业指数C,0.0
931151,光伏产业,17646,易方达中证光伏产业ETF联接发起式A,0.12
931151,光伏产业,12885,华夏中证光伏产业指数发起式A,0.12
931151,光伏产业,12886,华夏中证光伏产业指数发起式C,0.0
931159,创新100,7984,申万菱信中证研发创新100ETF联接C,0.0
931159,创新100,7983,申万菱信中证研发创新100ETF联接A,0.12
931159,创新100,7737,诺德研发创新100,0.15
931160,通信设备,20691,博时中证全指通信设备指数发起式A,0.1
931160,通信设备,20899,天弘中证全指通信设备指数发起A,0.1
931160,通信设备,21988,银河中证通信设备主题指数发起式A,0.1
931160,通信设备,22500,国泰中证全指通信设备ETF联接E,0.0
931160,通信设备,7818,国泰中证全指通信设备ETF联接C,0.0
931160,通信设备,20692,博时中证全指通信设备指数发起式C,0.0
931160,通信设备,21934,富国中证通信设备主题ETF发起式联接C,0.0
931160,通信设备,7817,国泰中证全指通信设备ETF联接A,0.1
931160,通信设备,21933,富国中证通信设备主题ETF发起式联接A,0.12
931160,通信设备,21989,银河中证通信设备主题指数发起式C,0.0
931160,通信设备,20900,天弘中证全指通信设备指数发起C,0.0
931165,新兴科技100,7816,嘉实新兴科技100ETF联接C,0.0
931165,新兴科技100,7815,嘉实新兴科技100ETF联接A,0.12
931166,医药健康100,8155,嘉实中证医药健康100策略ETF联接C,0.0
931166,医药健康100,8154,嘉实中证医药健康100策略ETF联接A,0.12
931186,中证科技,4371,景顺长城中证科技传媒通信150ETF联接C,0.0
931186,中证科技,1361,景顺长城中证科技传媒通信150ETF联接A,0.12
931186,中证科技,8400,华泰柏瑞中证科技ETF联接C,0.0
931186,中证科技,12718,易方达中证科技50ETF联接C,0.0
931186,中证科技,8749,富国中证科技50策略ETF联接A,0.12
931186,中证科技,8399,华泰柏瑞中证科技ETF联接A,0.1
931186,中证科技,8750,富国中证科技50策略ETF联接C,0.0
931186,中证科技,12717,易方达中证科技50ETF联接A,0.06
931230,汽车零部件,22387,华夏中证汽车零部件主题ETF发起式联接C,0.0
931230,汽车零部件,21036,博时中证汽车零部件主题指数发起式C,0.0
931230,汽车零部件,22732,平安中证汽车零部件主题ETF联接C,0.0
931230,汽车零部件,21622,天弘中证汽车零部件主题指数发起C,0.0
931230,汽车零部件,21141,易方达汽车零部件ETF联接C,0.0
931230,汽车零部件,24542,平安中证汽车零部件主题ETF联接E,0.0
931230,汽车零部件,21140,易方达汽车零部件ETF联接A,0.12
931230,汽车零部件,21621,天弘中证汽车零部件主题指数发起A,0.1
931230,汽车零部件,21035,博时中证汽车零部件主题指数发起式A,0.1
931230,汽车零部件,22731,平安中证汽车零部件主题ETF联接A,0.1
931230,汽车零部件,22386,华夏中证汽车零部件主题ETF发起式联接A,0.12
931231,央企红利50,20251,中银中证央企红利50指数A,0.1
931231,央企红利50,21562,天弘中证央企红利50指数发起C,0.0
931231,央企红利50,21561,天弘中证央企红利50指数发起A,0.06
931231,央企红利50,20250,中银中证央企红利50指数C,0.0
931233,港股通央企红利,21972,南方中证国新港股通央企红利ETF发起联接C,0.0
931233,港股通央企红利,22152,国投瑞银中证港股通央企红利指数发起式C,0.0
931233,港股通央企红利,21961,景顺长城中证国新港股通央企红利ETF联接A,0.12
931233,港股通央企红利,22719,广发中证国新港股通央企红利ETF发起式联接A,0.12
931233,港股通央企红利,21962,景顺长城中证国新港股通央企红利ETF联接C,0.0
931233,港股通央企红利,23534,永赢中证港股通央企红利ETF联接A,0.12
931233,港股通央企红利,21971,南方中证国新港股通央企红利ETF发起联接A,0.12
931233,港股通央企红利,23573,万家中证港股通央企红利ETF联接C,0.0
931233,港股通央企红利,21143,华夏港股通央企红利ETF联接C,0.0
931233,港股通央企红利,23572,万家中证港股通央企红利ETF联接A,0.1
931233,港股通央企红利,22151,国投瑞银中证港股通央企红利指数发起式A,0.6
931233,港股通央企红利,21142,华夏港股通央企红利ETF联接A,0.12
931233,港股通央企红利,23535,永赢中证港股通央企红利ETF联接C,0.0
931233,港股通央企红利,22720,广发中证国新港股通央企红利ETF发起式联接C,0.0
931235,中证电信,19142,易方达中证电信主题ETF联接发起式C,0.0
931235,中证电信,19141,易方达中证电信主题ETF联接发起式A,0.12
931235,中证电信,20633,汇添富中证电信主题ETF发起式联接C,0.0
931235,中证电信,20632,汇添富中证电信主题ETF发起式联接A,0.06
931235,中证电信,24940,鹏华中证电信主题ETF发起式联接C,0.0
931235,中证电信,24939,鹏华中证电信主题ETF发起式联接A,0.1
931239,港股通汽车,22750,南方中证港股通汽车产业主题指数发起A,0.12
931239,港股通汽车,22751,南方中证港股通汽车产业主题指数发起C,0.0
931239,港股通汽车,24381,广发中证港股通汽车ETF发起式联接A,0.12
931239,港股通汽车,24144,华夏中证港股通汽车产业主题ETF发起式联接A,0.1
931239,港股通汽车,24702,嘉实中证港股通汽车产业主题指数发起式A,0.1
931239,港股通汽车,24703,嘉实中证港股通汽车产业主题指数发起式C,0.0
931239,港股通汽车,24864,富国恒生港股通汽车主题ETF发起式联接A,0.12
931239,港股通汽车,24865,富国恒生港股通汽车主题ETF发起式联接C,0.0
931239,港股通汽车,24382,广发中证港股通汽车ETF发起式联接C,0.0
931239,港股通汽车,24145,华夏中证港股通汽车产业主题ETF发起式联接C,0.0
931243,诚通央企ESG,24266,融通中证诚通央企ESGETF联接A,0.12
931243,诚通央企ESG,24267,融通中证诚通央企ESGETF联接C,0.0
931248,油气资源,21856,博时中证油气资源ETF发起式联接C,0.0
931248,油气资源,21855,博时中证油气资源ETF发起式联接A,0.1
931248,油气资源,23144,汇添富中证油气资源ETF发起式联接A,0.1
931248,油气资源,23145,汇添富中证油气资源ETF发起式联接C,0.0
931271,通信设备主题,21933,富国中证通信设备主题ETF发起式联接A,0.12
931271,通信设备主题,21988,银河中证通信设备主题指数发起式A,0.1
931271,通信设备主题,21989,银河中证通信设备主题指数发起式C,0.0
931271,通信设备主题,21934,富国中证通信设备主题ETF发起式联接C,0.0
931357,优选消费50,8520,中金中证沪港深优选消费50指数C,0.0
931357,优选消费50,8519,中金中证沪港深优选消费50指数A,0.1
931372,浙江国资,8917,华夏中证浙江国资创新发展ETF联接C,0.0
931372,浙江国资,8916,华夏中证浙江国资创新发展ETF联接A,0.12
931381,中证长三角,7839,汇添富中证长三角ETF联接A,0.12
931381,中证长三角,7840,汇添富中证长三角ETF联接C,0.0
931395,沪港深300,12664,国寿安保沪港深300ETF联接C,0.0
931395,沪港深300,20102,易方达中证沪港深300ETF发起式联接A,0.12
931395,沪港深300,12663,国寿安保沪港深300ETF联接A,0.12
931395,沪港深300,20103,易方达中证沪港深300ETF发起式联接C,0.0
931403,品牌工程,14407,富国中证新华社民族品牌工程ETF联接C,0.0
931403,品牌工程,14406,富国中证新华社民族品牌工程ETF联接A,0.12
931412,证券公司30,17778,浦银安盛中证证券公司30ETF联接A,0.12
931412,证券公司30,17779,浦银安盛中证证券公司30ETF联接C,0.0
931468,红利质量,16440,华夏中证红利质量ETF发起式联接A,0.12
931468,红利质量,24263,华夏中证红利质量ETF发起式联接D,0.0
931468,红利质量,16441,华夏中证红利质量ETF发起式联接C,0.0
931479,证券保险,21844,东财证券保险E,0.0
931479,证券保险,7882,易方达证券保险ETF联接C,0.0
931479,证券保险,15693,鹏华中证800证券保险指数(LOF)C,0.0
931479,证券保险,160625,鹏华中证800证券保险指数(LOF)A,0.12
931479,证券保险,1553,天弘中证证券保险C,0.0
931479,证券保险,12606,东财证券保险C,0.0
931479,证券保险,1552,天弘中证证券保险A,0.1
931479,证券保险,12605,东财证券保险A,0.12
931479,证券保险,950,易方达证券保险ETF联接A,0.1
931495,工业互联,21082,鹏华中证工业互联网主题ETF发起式联接A,0.1
931495,工业互联,21083,鹏华中证工业互联网主题ETF发起式联接C,0.0
931554,长江保护,16939,南方中证长江保护主题ETF联接C,0.0
931554,长江保护,16357,易方达中证长江保护主题ETF联接发起式A,0.12
931554,长江保护,16938,南方中证长江保护主题ETF联接A,0.12
931554,长江保护,16358,易方达中证长江保护主题ETF联接发起式C,0.0
931586,300价值稳健,19832,华夏中证智选300价值稳健策略ETF发起式联接C,0.0
931586,300价值稳健,19831,华夏中证智选300价值稳健策略ETF发起式联接A,0.12
931587,500价值稳健,19001,华夏中证智选500价值稳健策略ETF发起式联接A,0.12
931587,500价值稳健,19002,华夏中证智选500价值稳健策略ETF发起式联接C,0.0
931588,1000价值稳健,18732,华夏中证智选1000价值稳健策略ETF发起式联接A,0.12
931588,1000价值稳健,18733,华夏中证智选1000价值稳健策略ETF发起式联接C,0.0
931589,300成长创新,20754,华夏中证智选300成长创新策略ETF发起式联接C,0.0
931589,300成长创新,20753,华夏中证智选300成长创新策略ETF发起式联接A,0.12
931590,500成长创新,21073,华夏中证智选500成长创新策略ETF发起式联接C,0.0
931590,500成长创新,21072,华夏中证智选500成长创新策略ETF发起式联接A,0.12
931591,1000成长创新,18335,华夏中证智选1000成长创新策略ETF发起式联接C,0.0
931591,1000成长创新,18334,华夏中证智选1000成长创新策略ETF发起式联接A,0.12
931594,卫星产业,25491,平安中证卫星产业指数C,0.0
931594,卫星产业,25490,平安中证卫星产业指数A,0.1
931643,科创创业50,13305,易方达中证科创创业50联接C,0.0
931643,科创创业50,12908,鹏扬中证科创创业50ETF联接C,0.0
931643,科创创业50,13298,南方中证科创创业50ETF联接A,0.12
931643,科创创业50,22981,天弘中证科创创业50ETF联接Y,0.0
931643,科创创业50,13310,华夏科创创业50ETF联接A,0.12
931643,科创创业50,13303,招商中证科创创业50ETF联接C,0.0
931643,科创创业50,13314,富国中证科创创业50ETF联接C,0.0
931643,科创创业50,13315,嘉实中证科创创业50ETF发起联接A,0.1
931643,科创创业50,12898,兴银中证科创创业50指数A,0.12
931643,科创创业50,16010,兴银中证科创创业50指数E,0.0
931643,科创创业50,13311,华夏科创创业50ETF联接C,0.0
931643,科创创业50,22910,易方达中证科创创业50联接Y,0.0
931643,科创创业50,13299,南方中证科创创业50ETF联接C,0.0
931643,科创创业50,17495,泰康中证科创创业50指数A,0.1
931643,科创创业50,13317,华宝中证科创创业50ETF联接A,0.1
931643,科创创业50,17496,泰康中证科创创业50指数C,0.0
931643,科创创业50,22939,华夏科创创业50ETF发起式联接Y,0.0
931643,科创创业50,12894,天弘中证科创创业50ETF联接A,0.1
931643,科创创业50,12895,天弘中证科创创业50ETF联接C,0.0
931643,科创创业50,13304,易方达中证科创创业50联接A,0.06
931643,科创创业50,12907,鹏扬中证科创创业50ETF联接A,0.1
931643,科创创业50,13318,华宝中证科创创业50ETF联接C,0.0
931643,科创创业50,12899,兴银中证科创创业50指数C,0.0
931643,科创创业50,13302,招商中证科创创业50ETF联接A,0.12
931643,科创创业50,13316,嘉实中证科创创业50ETF发起联接C,0.0
931643,科创创业50,13313,富国中证科创创业50ETF联接A,0.12
931696,科技50策略,8750,富国中证科技50策略ETF联接C,0.0
931696,科技50策略,8749,富国中证科技50策略ETF联接A,0.12
931722,国新港股通央企红利,21971,南方中证国新港股通央企红利ETF发起联接A,0.12
931722,国新港股通央企红利,22719,广发中证国新港股通央企红利ETF发起式联接A,0.12
931722,国新港股通央企红利,22720,广发中证国新港股通央企红利ETF发起式联接C,0.0
931722,国新港股通央企红利,21961,景顺长城中证国新港股通央企红利ETF联接A,0.12
931722,国新港股通央企红利,21972,南方中证国新港股通央企红利ETF发起联接C,0.0
931722,国新港股通央企红利,21962,景顺长城中证国新港股通央企红利ETF联接C,0.0
931743,半导体材料设备,24418,华夏上证科创板半导体材料设备主题ETF发起式联接C,0.0
931743,半导体材料设备,24417,华夏上证科创板半导体材料设备主题ETF发起式联接A,0.1
931743,半导体材料设备,20356,华夏半导体材料设备ETF联接A,0.12
931743,半导体材料设备,20640,广发中证半导体材料设备ETF发起式联接C,0.0
931743,半导体材料设备,20357,华夏半导体材料设备ETF联接C,0.0
931743,半导体材料设备,23829,万家中证半导体材料设备主题ETF发起式联接C,0.0
931743,半导体材料设备,23828,万家中证半导体材料设备主题ETF发起式联接A,0.1
931743,半导体材料设备,24974,华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A,0.12
931743,半导体材料设备,24975,华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C,0.0
931743,半导体材料设备,20639,广发中证半导体材料设备ETF发起式联接A,0.12
931743,半导体材料设备,21532,天弘中证半导体材料设备主题指数发起A,0.1
931743,半导体材料设备,21533,天弘中证半导体材料设备主题指数发起C,0.0
931752,工程机械主题,22070,天弘中证工程机械主题指数发起C,0.0
931752,工程机械主题,22069,天弘中证工程机械主题指数发起A,0.1
931775,房地产,8088,华夏房地产ETF联接A,0.12
931775,房地产,24628,华夏房地产ETF联接D,0.0
931775,房地产,15042,国泰国证房地产行业指数C,0.0
931775,房地产,4642,南方中证房地产ETF发起联接A,0.12
931775,房地产,8089,华夏房地产ETF联接C,0.0
931775,房地产,10989,南方中证房地产ETF发起联接E,0.0
931775,房地产,160218,国泰国证房地产行业指数A,0.1
931775,房地产,4643,南方中证房地产ETF发起联接C,0.0
931802,中证龙头,12756,易方达中证龙头企业指数A,0.1
931802,中证龙头,12757,易方达中证龙头企业指数C,0.0
931848,800红利低波,23322,华宝中证800红利低波动ETF联接C,0.0
931848,800红利低波,22331,鑫元中证800红利低波动指数C,0.0
931848,800红利低波,22330,鑫元中证800红利低波动指数A,0.12
931848,800红利低波,23321,华宝中证800红利低波动ETF联接A,0.05
931865,中证半导,7300,国联安中证半导体ETF联接A,0.08
931865,中证半导,21533,天弘中证半导体材料设备主题指数发起C,0.0
931865,中证半导,21719,华泰紫金中证半导体产业指数型发起C,0.0
931865,中证半导,21532,天弘中证半导体材料设备主题指数发起A,0.1
931865,中证半导,20840,南方中证半导体产业指数发起C,0.0
931865,中证半导,23828,万家中证半导体材料设备主题ETF发起式联接A,0.1
931865,中证半导,21718,华泰紫金中证半导体产业指数型发起A,0.06
931865,中证半导,20639,广发中证半导体材料设备ETF发起式联接A,0.12
931865,中证半导,20640,广发中证半导体材料设备ETF发起式联接C,0.0
931865,中证半导,20839,南方中证半导体产业指数发起A,0.12
931865,中证半导,23829,万家中证半导体材料设备主题ETF发起式联接C,0.0
931865,中证半导,20465,招商中证半导体产业ETF发起式联接C,0.0
931865,中证半导,24070,上银中证半导体产业指数发起式C,0.0
931865,中证半导,20464,招商中证半导体产业ETF发起式联接A,0.12
931865,中证半导,7301,国联安中证半导体ETF联接C,0.0
931865,中证半导,24069,上银中证半导体产业指数发起式A,0.07
931866,中证机床,17574,华夏中证机床ETF发起式联接C,0.0
931866,中证机床,17471,国泰中证机床ETF发起联接A,0.1
931866,中证机床,17472,国泰中证机床ETF发起联接C,0.0
931866,中证机床,17573,华夏中证机床ETF发起式联接A,0.12
931892,有色矿业,18168,国泰有色矿业ETF联接C,0.0
931892,有色矿业,18167,国泰有色矿业ETF联接A,0.1
932000,中证2000,19871,华泰柏瑞中证2000ETF发起式联接C,0.0
932000,中证2000,19892,华夏中证2000ETF发起式联接C,0.0
932000,中证2000,19870,华泰柏瑞中证2000ETF发起式联接A,0.12
932000,中证2000,19891,华夏中证2000ETF发起式联接A,0.12
932037,央企现代能源,19593,嘉实中证国新央企现代能源ETF联接C,0.0
932037,央企现代能源,21922,博时中证国新央企现代能源ETF发起式联接A,0.1
932037,央企现代能源,21923,博时中证国新央企现代能源ETF发起式联接C,0.0
932037,央企现代能源,19592,嘉实中证国新央企现代能源ETF联接A,0.1
932038,央企科技引领,19508,银华中证国新央企科技引领ETF联接A,0.12
932038,央企科技引领,19494,易方达中证国新央企科技引领ETF联接C,0.0
932038,央企科技引领,19493,易方达中证国新央企科技引领ETF联接A,0.12
932038,央企科技引领,19530,南方中证国新央企科技引领ETF联接C,0.0
932038,央企科技引领,19529,南方中证国新央企科技引领ETF联接A,0.12
932038,央企科技引领,19509,银华中证国新央企科技引领ETF联接C,0.0
932039,央企股东回报,19428,广发中证国新央企股东回报ETF发起式联接A,0.12
932039,央企股东回报,19544,招商中证国新央企股东回报ETF发起式联接A,0.12
932039,央企股东回报,19429,广发中证国新央企股东回报ETF发起式联接C,0.0
932039,央企股东回报,19545,招商中证国新央企股东回报ETF发起式联接C,0.0
932039,央企股东回报,19366,汇添富中证国新央企股东回报ETF联接C,0.0
932039,央企股东回报,19365,汇添富中证国新央企股东回报ETF联接A,0.1
932052,央企科技创新,23656,融通中证诚通央企科技创新ETF发起式联接C,0.0
932052,央企科技创新,23655,融通中证诚通央企科技创新ETF发起式联接A,0.12
932069,港股通医疗主题,24861,永赢中证港股通医疗主题ETF发起联接C,0.0
932069,港股通医疗主题,25507,华夏中证港股通医疗主题ETF发起式联接A,0.1
932069,港股通医疗主题,24860,永赢中证港股通医疗主题ETF发起联接A,0.12
932069,港股通医疗主题,25508,华夏中证港股通医疗主题ETF发起式联接C,0.0
932087,集成电路,20226,国泰中证全指集成电路ETF发起联接A,0.1
932087,集成电路,22351,嘉实中证全指集成电路ETF发起联接C,0.0
932087,集成电路,22350,嘉实中证全指集成电路ETF发起联接A,0.1
932087,集成电路,20227,国泰中证全指集成电路ETF发起联接C,0.0
932094,软件开发,20729,华安中证全指软件开发ETF发起式联接A,0.06
932094,软件开发,20484,中欧中证全指软件开发指数发起A,0.1
932094,软件开发,20730,华安中证全指软件开发ETF发起式联接C,0.0
932094,软件开发,20485,中欧中证全指软件开发指数发起C,0.0
932315,中证红利质量,16441,华夏中证红利质量ETF发起式联接C,0.0
932315,中证红利质量,24263,华夏中证红利质量ETF发起式联接D,0.0
932315,中证红利质量,16440,华夏中证红利质量ETF发起式联接A,0.12
932357,专精特新100,18775,汇添富华证专精特新100指数发起式C,0.0
932357,专精特新100,18774,汇添富华证专精特新100指数发起式A,0.1
950180,科创AI,24409,鑫元科创AI指数发起式A,0.12
950180,科创AI,24410,鑫元科创AI指数发起式C,0.0
970070,创业板人工智能,25505,华夏创业板人工智能ETF发起式联接A,0.1
970070,创业板人工智能,23407,华宝创业板人工智能ETF发起式联接A,0.1
970070,创业板人工智能,24662,富国创业板人工智能ETF发起式联接A,0.12
970070,创业板人工智能,23408,华宝创业板人工智能ETF发起式联接C,0.0
970070,创业板人工智能,25506,华夏创业板人工智能ETF发起式联接C,0.0
970070,创业板人工智能,24663,富国创业板人工智能ETF发起式联接C,0.0
970080,科技50,8750,富国中证科技50策略ETF联接C,0.0
970080,科技50,8749,富国中证科技50策略ETF联接A,0.12
970080,科技50,12718,易方达中证科技50ETF联接C,0.0
970080,科技50,12717,易方达中证科技50ETF联接A,0.06
980001,湾创100,8053,工银湾创100ETF联接C,0.0
980001,湾创100,8052,工银湾创100ETF联接A,0.1
980003,湾区综指,167302,方正富邦大湾区综指(LOF),0.1
980016,医疗健康,20093,泰康医疗健康ETF发起式联接A,0.1
980016,医疗健康,20094,泰康医疗健康ETF发起式联接C,0.0
980018,卫星通信,24195,永赢国证商用卫星通信产业ETF发起联接C,0.0
980018,卫星通信,24194,永赢国证商用卫星通信产业ETF发起联接A,0.12
980022,机器人产业,20981,华安国证机器人产业指数发起式A,0.06
980022,机器人产业,25317,光大保德信国证机器人产业指数发起式A,0.12
980022,机器人产业,20982,华安国证机器人产业指数发起式C,0.0
980022,机器人产业,25318,光大保德信国证机器人产业指数发起式C,0.0
980027,新能源电池,21033,易方达国证新能源电池ETF联接发起式A,0.12
980027,新能源电池,21964,天弘国证新能源电池指数发起C,0.0
980027,新能源电池,21963,天弘国证新能源电池指数发起A,0.1
980027,新能源电池,21034,易方达国证新能源电池ETF联接发起式C,0.0
980028,龙头家电,13053,天弘国证龙头家电指数A,0.1
980028,龙头家电,21481,博时国证龙头家电ETF发起式联接C,0.0
980028,龙头家电,12461,东财龙头家电指数A,0.12
980028,龙头家电,12462,东财龙头家电指数C,0.0
980028,龙头家电,21652,东财龙头家电指数E,0.0
980028,龙头家电,13054,天弘国证龙头家电指数C,0.0
980028,龙头家电,21480,博时国证龙头家电ETF发起式联接A,0.12
980030,消费电子,22643,中欧国证消费电子主题指数发起A,0.1
980030,消费电子,15895,平安中证消费电子主题ETF发起式联接C,0.0
980030,消费电子,24557,平安中证消费电子主题ETF发起式联接E,0.0
980030,消费电子,18896,易方达消费电子ETF联接A,0.12
980030,消费电子,16007,招商中证消费电子主题ETF联接A,0.12
980030,消费电子,18300,华夏消费电子ETF联接A,0.1
980030,消费电子,18301,华夏消费电子ETF联接C,0.0
980030,消费电子,20983,博时国证消费电子主题指数发起式A,0.1
980030,消费电子,20984,博时国证消费电子主题指数发起式C,0.0
980030,消费电子,15894,平安中证消费电子主题ETF发起式联接A,0.1
980030,消费电子,18897,易方达消费电子ETF联接C,0.0
980030,消费电子,22644,中欧国证消费电子主题指数发起C,0.0
980030,消费电子,15877,富国中证消费电子主题ETF发起式联接C,0.0
980030,消费电子,16008,招商中证消费电子主题ETF联接C,0.0
980030,消费电子,15876,富国中证消费电子主题ETF发起式联接A,0.12
980076,通用航空,24766,华宝国证通用航空产业ETF发起式联接A,0.1
980076,通用航空,24912,华夏国证通用航空产业ETF发起式联接A,0.1
980076,通用航空,24688,富国国证通用航空产业ETF发起式联接A,0.12
980076,通用航空,24689,富国国证通用航空产业ETF发起式联接C,0.0
980076,通用航空,24788,光大国证通用航空产业指数发起式A,0.12
980076,通用航空,23531,永赢国证通用航空产业ETF发起联接C,0.0
980076,通用航空,24767,华宝国证通用航空产业ETF发起式联接C,0.0
980076,通用航空,24348,中欧国证通用航空产业指数发起A,0.1
980076,通用航空,24789,光大国证通用航空产业指数发起式C,0.0
980076,通用航空,24349,中欧国证通用航空产业指数发起C,0.0
980076,通用航空,23530,永赢国证通用航空产业ETF发起联接A,0.12
980076,通用航空,24913,华夏国证通用航空产业ETF发起式联接C,0.0
980081,价值100,25497,易方达国证价值100ETF联接发起式A,0.12
980081,价值100,25498,易方达国证价值100ETF联接发起式C,0.0
980086,创新药,24328,易方达恒生港股通创新药ETF联接发起式A,0.12
980086,创新药,24407,鑫元中证港股通创新药指数发起式A,0.12
980086,创新药,21760,中欧中证港股通创新药指数发起C,0.0
980086,创新药,12737,广发创新药ETF联接A,0.12
980086,创新药,24329,易方达恒生港股通创新药ETF联接发起式C,0.0
980086,创新药,24364,华富中证港股通创新药指数型发起式C,0.0
980086,创新药,21098,南方中证创新药产业ETF发起联接C,0.0
980086,创新药,12738,广发创新药ETF联接C,0.0
980086,创新药,20111,富国恒生港股通创新药及医疗保健ETF发起式联接C,0.0
980086,创新药,21759,中欧中证港股通创新药指数发起A,0.1
980086,创新药,24701,嘉实中证港股通创新药ETF发起联接C,0.0
980086,创新药,19666,易方达中证创新药产业ETF联接发起式A,0.12
980086,创新药,12781,银华中证创新药产业ETF发起式联接A,0.12
980086,创新药,21097,南方中证创新药产业ETF发起联接A,0.12
980086,创新药,24363,华富中证港股通创新药指数型发起式A,0.12
980086,创新药,19667,易方达中证创新药产业ETF联接发起式C,0.0
980086,创新药,20110,富国恒生港股通创新药及医疗保健ETF发起式联接A,0.12
980086,创新药,25221,华宝恒生港股通创新药精选ETF发起式联接C,0.0
980086,创新药,12782,银华中证创新药产业ETF发起式联接C,0.0
980086,创新药,24408,鑫元中证港股通创新药指数发起式C,0.0
980086,创新药,19897,富国中证沪港深创新药产业ETF发起式联接A,0.12
980086,创新药,23597,景顺长城中证港股通创新药ETF联接A,0.1
980086,创新药,14117,国泰创新药ETF联接A,0.1
980086,创新药,21031,汇添富国证港股通创新药ETF发起式联接C,0.0
980086,创新药,25220,华宝恒生港股通创新药精选ETF发起式联接A,0.1
980086,创新药,14565,天弘恒生沪深港创新药精选50ETF发起联接C,0.0
980086,创新药,23598,景顺长城中证港股通创新药ETF联接C,0.0
980086,创新药,19898,富国中证沪港深创新药产业ETF发起式联接C,0.0
980086,创新药,24926,交银恒生港股通创新药精选指数A,0.1
980086,创新药,24700,嘉实中证港股通创新药ETF发起联接A,0.1
980086,创新药,23482,万家中证港股通创新药ETF发起式联接C,0.0
980086,创新药,14118,国泰创新药ETF联接C,0.0
980086,创新药,23481,万家中证港股通创新药ETF发起式联接A,0.1
980086,创新药,14564,天弘恒生沪深港创新药精选50ETF发起联接A,0.1
980086,创新药,23930,银华国证港股通创新药ETF发起式联接C,0.0
980086,创新药,23929,银华国证港股通创新药ETF发起式联接A,0.12
980086,创新药,21030,汇添富国证港股通创新药ETF发起式联接A,0.08
980086,创新药,24927,交银恒生港股通创新药精选指数C,0.0
980092,自由现金流,24771,华富中证全指自由现金流ETF联接C,0.0
980092,自由现金流,24623,华泰柏瑞中证全指自由现金流ETF联接C,0.0
980092,自由现金流,24622,华泰柏瑞中证全指自由现金流ETF联接A,0.12
980092,自由现金流,24578,万家中证800自由现金流ETF联接A,0.1
980092,自由现金流,24624,苏新中证800自由现金流指数A,0.12
980092,自由现金流,24746,汇添富中证800自由现金流ETF联接C,0.0
980092,自由现金流,24327,农银中证800自由现金流指数C,0.0
980092,自由现金流,24745,汇添富中证800自由现金流ETF联接A,0.08
980092,自由现金流,24579,万家中证800自由现金流ETF联接C,0.0
980092,自由现金流,24780,金鹰中证全指自由现金流指数D,1.5
980092,自由现金流,24835,博时中证全指自由现金流ETF联接E,0.0
980092,自由现金流,24613,摩根沪深300自由现金流ETF联接A,0.12
980092,自由现金流,24326,农银中证800自由现金流指数A,0.1
980092,自由现金流,24074,上银国证自由现金流指数C,0.0
980092,自由现金流,24656,鹏华中证800自由现金流ETF联接C,0.0
980092,自由现金流,24614,摩根沪深300自由现金流ETF联接C,0.0
980092,自由现金流,24079,长城国证自由现金流指数C,0.0
980092,自由现金流,24370,天弘富时中国A股自由现金流聚焦指数C,0.0
980092,自由现金流,24570,银华国证自由现金流ETF联接A,0.12
980092,自由现金流,24571,银华国证自由现金流ETF联接C,0.0
980092,自由现金流,24770,华富中证全指自由现金流ETF联接A,0.12
980092,自由现金流,24401,国投瑞银中证全指自由现金流指数发起式C,0.0
980092,自由现金流,24369,天弘富时中国A股自由现金流聚焦指数A,0.12
980092,自由现金流,24616,大成中证全指自由现金流ETF发起式联接A,0.1
980092,自由现金流,24762,富国中证800自由现金流ETF联接C,0.0
980092,自由现金流,24602,方正富邦中证全指自由现金流ETF联接A,0.12
980092,自由现金流,24761,富国中证800自由现金流ETF联接A,0.12
980092,自由现金流,24073,上银国证自由现金流指数A,0.1
980092,自由现金流,24617,大成中证全指自由现金流ETF发起式联接C,0.0
980092,自由现金流,24655,鹏华中证800自由现金流ETF联接A,0.1
980092,自由现金流,24888,平安中证全指自由现金流ETF联接C,0.0
980092,自由现金流,24887,平安中证全指自由现金流ETF联接A,0.1
980092,自由现金流,24118,中欧国证自由现金流指数C,0.0
980092,自由现金流,24575,嘉实国证自由现金流ETF联接C,0.0
980092,自由现金流,24117,中欧国证自由现金流指数A,0.1
980092,自由现金流,24779,金鹰中证全指自由现金流指数C,0.0
980092,自由现金流,24574,嘉实国证自由现金流ETF联接A,0.1
980092,自由现金流,24777,金鹰中证全指自由现金流指数A,1.0
980092,自由现金流,24400,国投瑞银中证全指自由现金流指数发起式A,0.1
980092,自由现金流,24078,长城国证自由现金流指数A,0.12
980092,自由现金流,24368,华宝沪深300自由现金流ETF联接C,0.0
980092,自由现金流,24833,博时中证全指自由现金流ETF联接A,0.1
980092,自由现金流,24367,华宝沪深300自由现金流ETF联接A,0.1
980092,自由现金流,24603,方正富邦中证全指自由现金流ETF联接C,0.0
980092,自由现金流,24905,招商资管中证全指自由现金流指数发起C,0.0
980092,自由现金流,24902,中银中证全指自由现金流ETF联接A,0.1
980092,自由现金流,24792,鑫元中证800自由现金流指数A,0.12
980092,自由现金流,24903,中银中证全指自由现金流ETF联接C,0.0
980092,自由现金流,24003,汇添富国证自由现金流ETF联接C,0.0
980092,自由现金流,25169,永赢国证自由现金流ETF联接C,0.0
980092,自由现金流,24904,招商资管中证全指自由现金流指数发起A,0.1
980092,自由现金流,24625,苏新中证800自由现金流指数C,0.0
980092,自由现金流,23918,华夏国证自由现金流ETF发起式联接C,0.0
980092,自由现金流,24002,汇添富国证自由现金流ETF联接A,0.1
980092,自由现金流,23917,华夏国证自由现金流ETF发起式联接A,0.1
980092,自由现金流,24793,鑫元中证800自由现金流指数C,0.0
980103,红利价值,20617,中银新华中诚信红利价值指数发起A,0.1
980103,红利价值,23747,华富新华中诚信红利价值指数C,0.0
980103,红利价值,23746,华富新华中诚信红利价值指数A,0.12
980103,红利价值,24565,易方达中证红利价值ETF联接C,0.0
980103,红利价值,24564,易方达中证红利价值ETF联接A,0.12
980103,红利价值,20618,中银新华中诚信红利价值指数发起C,0.0
987003,港股通50,18722,华夏中证港股通50ETF发起式联接C,0.0
987003,港股通50,18721,华夏中证港股通50ETF发起式联接A,0.1
987006,港股科技,24039,银华港股科技30联接I,0.0
987006,港股科技,24037,银华港股科技30联接A,0.12
987006,港股科技,24038,银华港股科技30联接C,0.0
987008,港股通科技,25198,广发港股通科技ETF联接C,0.0
987008,港股通科技,15740,国泰中证港股通科技ETF发起联接C,0.0
987008,港股通科技,16496,景顺长城中证港股通科技ETF发起联接C,0.0
987008,港股通科技,21294,鹏华中证港股通科技ETF发起式联接A,0.1
987008,港股通科技,25197,广发港股通科技ETF联接A,0.05
987008,港股通科技,19933,工银国证港股通科技ETF发起式联接A,0.1
987008,港股通科技,19934,工银国证港股通科技ETF发起式联接C,0.0
987008,港股通科技,25503,南方中证港股通科技ETF发起联接A,0.12
987008,港股通科技,23505,兴银中证港股通科技ETF发起式联接A,0.1
987008,港股通科技,21892,融通中证港股通科技指数C,0.0
987008,港股通科技,23506,兴银中证港股通科技ETF发起式联接C,0.0
987008,港股通科技,25504,南方中证港股通科技ETF发起联接C,0.0
987008,港股通科技,25367,富国中证港股通科技ETF发起式联接C,0.0
987008,港股通科技,21295,鹏华中证港股通科技ETF发起式联接C,0.0
987008,港股通科技,15739,国泰中证港股通科技ETF发起联接A,0.1
987008,港股通科技,25182,浦银安盛港股通科技指数C,0.0
987008,港股通科技,21465,海富通中证港股通科技ETF发起联接C,0.0
987008,港股通科技,25181,浦银安盛港股通科技指数A,0.1
987008,港股通科技,16495,景顺长城中证港股通科技ETF发起联接A,0.12
987008,港股通科技,21891,融通中证港股通科技指数A,0.12
987008,港股通科技,24847,国投瑞银中证港股通科技指数发起式A,0.1
987008,港股通科技,21464,海富通中证港股通科技ETF发起联接A,0.1
987008,港股通科技,25366,富国中证港股通科技ETF发起式联接A,0.12
987008,港股通科技,24885,天弘国证港股通科技指数A,0.12
987008,港股通科技,24848,国投瑞银中证港股通科技指数发起式C,0.0
987008,港股通科技,24740,华泰柏瑞中证港股通科技ETF发起式联接C,0.0
987008,港股通科技,24886,天弘国证港股通科技指数C,0.0
987008,港股通科技,24739,华泰柏瑞中证港股通科技ETF发起式联接A,0.12
987016,港股通红利低波,25200,景顺长城国证港股通红利低波动率ETF联接A,0.1
987016,港股通红利低波,25201,景顺长城国证港股通红利低波动率ETF联接C,0.0
987018,港股通创新药,23598,景顺长城中证港股通创新药ETF联接C,0.0
987018,港股通创新药,24927,交银恒生港股通创新药精选指数C,0.0
987018,港股通创新药,23929,银华国证港股通创新药ETF发起式联接A,0.12
987018,港股通创新药,23481,万家中证港股通创新药ETF发起式联接A,0.1
987018,港股通创新药,24363,华富中证港股通创新药指数型发起式A,0.12
987018,港股通创新药,23482,万家中证港股通创新药ETF发起式联接C,0.0
987018,港股通创新药,24364,华富中证港股通创新药指数型发起式C,0.0
987018,港股通创新药,23597,景顺长城中证港股通创新药ETF联接A,0.1
987018,港股通创新药,21759,中欧中证港股通创新药指数发起A,0.1
987018,港股通创新药,24926,交银恒生港股通创新药精选指数A,0.1
987018,港股通创新药,23930,银华国证港股通创新药ETF发起式联接C,0.0
987018,港股通创新药,21030,汇添富国证港股通创新药ETF发起式联接A,0.08
987018,港股通创新药,25220,华宝恒生港股通创新药精选ETF发起式联接A,0.1
987018,港股通创新药,24700,嘉实中证港股通创新药ETF发起联接A,0.1
987018,港股通创新药,24328,易方达恒生港股通创新药ETF联接发起式A,0.12
987018,港股通创新药,21031,汇添富国证港股通创新药ETF发起式联接C,0.0
987018,港股通创新药,21760,中欧中证港股通创新药指数发起C,0.0
987018,港股通创新药,24329,易方达恒生港股通创新药ETF联接发起式C,0.0
987018,港股通创新药,24408,鑫元中证港股通创新药指数发起式C,0.0
987018,港股通创新药,24407,鑫元中证港股通创新药指数发起式A,0.12
987018,港股通创新药,20110,富国恒生港股通创新药及医疗保健ETF发起式联接A,0.12
987018,港股通创新药,24701,嘉实中证港股通创新药ETF发起联接C,0.0
987018,港股通创新药,20111,富国恒生港股通创新药及医疗保健ETF发起式联接C,0.0
987018,港股通创新药,25221,华宝恒生港股通创新药精选ETF发起式联接C,0.0
987022,港股通互联网,14673,富国中证港股通互联网ETF发起式联接A,0.12
987022,港股通互联网,14674,富国中证港股通互联网ETF发起式联接C,0.0
987022,港股通互联网,19313,易方达中证港股通互联网ETF发起式联接A,0.12
987022,港股通互联网,21378,兴业中证港股通互联网指数发起式C,0.0
987022,港股通互联网,19314,易方达中证港股通互联网ETF发起式联接C,0.0
987022,港股通互联网,17125,华宝中证港股通互联网ETF发起联接A,0.1
987022,港股通互联网,21093,广发中证港股通互联网指数发起式C,0.0
987022,港股通互联网,21092,广发中证港股通互联网指数发起式A,0.1
987022,港股通互联网,25186,中银中证港股通互联网指数发起A,0.1
987022,港股通互联网,25187,中银中证港股通互联网指数发起C,0.0
987022,港股通互联网,21377,兴业中证港股通互联网指数发起式A,0.12
987022,港股通互联网,17126,华宝中证港股通互联网ETF发起联接C,0.0
987024,港股通消费,18104,易方达中证港股通消费主题ETF发起式联接C,0.0
987024,港股通消费,17832,华夏中证港股通消费主题ETF发起式联接A,0.12
987024,港股通消费,18103,易方达中证港股通消费主题ETF发起式联接A,0.12
987024,港股通消费,17833,华夏中证港股通消费主题ETF发起式联接C,0.0
987024,港股通消费,16952,鹏华中证港股通消费ETF联接A,0.1
987024,港股通消费,16953,鹏华中证港股通消费ETF联接C,0.0
CES300,中华沪深港300,160925,大成中华沪深港300指数(LOF)A,0.12
CES300,中华沪深港300,8973,大成中华沪深港300指数(LOF)C,0.0
H11054,装备产业,21201,华夏中证装备产业ETF发起式联接C,0.0
H11054,装备产业,18316,易方达中证装备产业ETF联接发起式C,0.0
H11054,装备产业,21200,华夏中证装备产业ETF发起式联接A,0.12
H11054,装备产业,18315,易方达中证装备产业ETF联接发起式A,0.12
H11057,石化产业,17855,华夏中证石化产业ETF发起式联接A,0.12
H11057,石化产业,20105,易方达中证石化产业ETF联接发起式C,0.0
H11057,石化产业,20104,易方达中证石化产业ETF联接发起式A,0.12
H11057,石化产业,17856,华夏中证石化产业ETF发起式联接C,0.0
H11059,工业有色,18490,万家中证工业有色金属主题ETF发起式联接C,0.0
H11059,工业有色,18489,万家中证工业有色金属主题ETF发起式联接A,0.1
H11059,工业有色,17192,天弘中证工业有色金属主题指数发起A,0.1
H11059,工业有色,17193,天弘中证工业有色金属主题指数发起C,0.0
H11146,港股通内地金融,20422,华夏中证港股通内地金融ETF发起式联接A,0.1
H11146,港股通内地金融,20423,华夏中证港股通内地金融ETF发起式联接C,0.0
H30007,芯片产业,12552,天弘中证芯片产业ETF发起式联接A,0.1
H30007,芯片产业,20630,汇添富中证芯片产业ETF发起式联接A,0.06
H30007,芯片产业,15336,嘉实中证芯片产业指数发起式A,0.1
H30007,芯片产业,20483,中欧中证芯片产业指数发起C,0.0
H30007,芯片产业,14776,富国中证芯片产业ETF发起式联接A,0.12
H30007,芯片产业,20631,汇添富中证芯片产业ETF发起式联接C,0.0
H30007,芯片产业,20478,中欧中证芯片产业指数发起A,0.1
H30007,芯片产业,20854,大成中证芯片产业指数发起式C,0.0
H30007,芯片产业,20853,大成中证芯片产业指数发起式A,0.15
H30007,芯片产业,14777,富国中证芯片产业ETF发起式联接C,0.0
H30007,芯片产业,24972,景顺长城中证芯片产业ETF联接A,0.1
H30007,芯片产业,24973,景顺长城中证芯片产业ETF联接C,0.0
H30007,芯片产业,12553,天弘中证芯片产业ETF发起式联接C,0.0
H30007,芯片产业,15337,嘉实中证芯片产业指数发起式C,0.0
H30089,红利潜力,7671,建信中证红利潜力指数A,0.12
H30089,红利潜力,7672,建信中证红利潜力指数C,0.0
H30094,消费红利,8929,宏利消费红利指数C,0.0
H30094,消费红利,8928,宏利消费红利指数A,0.12
H30178,医疗保健,19452,南方中证全指医疗保健设备与服务ETF发起联接A,0.12
H30178,医疗保健,20111,富国恒生港股通创新药及医疗保健ETF发起式联接C,0.0
H30178,医疗保健,19453,南方中证全指医疗保健设备与服务ETF发起联接C,0.0
H30178,医疗保健,21714,中欧中证全指医疗保健设备与服务指数发起A,0.1
H30178,医疗保健,20110,富国恒生港股通创新药及医疗保健ETF发起式联接A,0.12
H30178,医疗保健,21715,中欧中证全指医疗保健设备与服务指数发起C,0.0
H30182,计算机,1630,天弘中证计算机ETF联接C,0.0
H30182,计算机,22541,国泰中证计算机主题ETF联接E,0.0
H30182,计算机,10210,国泰中证计算机主题ETF联接C,0.0
H30182,计算机,1629,天弘中证计算机ETF联接A,0.1
H30182,计算机,21788,华安中证全指计算机指数发起式A,0.1
H30182,计算机,160224,国泰中证计算机主题ETF联接A,0.1
H30182,计算机,21789,华安中证全指计算机指数发起式C,0.0
H30182,计算机,21654,南方中证全指计算机ETF发起联接C,0.0
H30182,计算机,21653,南方中证全指计算机ETF发起联接A,0.12
H30184,半导体,8887,华夏国证半导体芯片ETF联接A,0.12
H30184,半导体,22497,国泰CES半导体芯片行业ETF联接E,0.0
H30184,半导体,24974,华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A,0.12
H30184,半导体,19632,国泰半导体设备ETF联接A,0.1
H30184,半导体,21718,华泰紫金中证半导体产业指数型发起A,0.06
H30184,半导体,20465,招商中证半导体产业ETF发起式联接C,0.0
H30184,半导体,21894,易方达半导体设备ETF联接C,0.0
H30184,半导体,20356,华夏半导体材料设备ETF联接A,0.12
H30184,半导体,20639,广发中证半导体材料设备ETF发起式联接A,0.12
H30184,半导体,19633,国泰半导体设备ETF联接C,0.0
H30184,半导体,24975,华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C,0.0
H30184,半导体,20357,华夏半导体材料设备ETF联接C,0.0
H30184,半导体,7301,国联安中证半导体ETF联接C,0.0
H30184,半导体,21893,易方达半导体设备ETF联接A,0.12
H30184,半导体,8282,国泰CES半导体芯片行业ETF联接C,0.0
H30184,半导体,12970,鹏华国证半导体芯片ETF联接C,0.0
H30184,半导体,21719,华泰紫金中证半导体产业指数型发起C,0.0
H30184,半导体,24417,华夏上证科创板半导体材料设备主题ETF发起式联接A,0.1
H30184,半导体,20640,广发中证半导体材料设备ETF发起式联接C,0.0
H30184,半导体,12969,鹏华国证半导体芯片ETF联接A,0.12
H30184,半导体,12630,广发国证半导体芯片ETF联接C,0.0
H30184,半导体,24070,上银中证半导体产业指数发起式C,0.0
H30184,半导体,12837,华安CES半导体芯片行业指数发起A,0.05
H30184,半导体,20840,南方中证半导体产业指数发起C,0.0
H30184,半导体,8281,国泰CES半导体芯片行业ETF联接A,0.1
H30184,半导体,21532,天弘中证半导体材料设备主题指数发起A,0.1
H30184,半导体,12629,广发国证半导体芯片ETF联接A,0.12
H30184,半导体,23828,万家中证半导体材料设备主题ETF发起式联接A,0.1
H30184,半导体,20839,南方中证半导体产业指数发起A,0.12
H30184,半导体,8888,华夏国证半导体芯片ETF联接C,0.0
H30184,半导体,7300,国联安中证半导体ETF联接A,0.08
H30184,半导体,23829,万家中证半导体材料设备主题ETF发起式联接C,0.0
H30184,半导体,20464,招商中证半导体产业ETF发起式联接A,0.12
H30184,半导体,24069,上银中证半导体产业指数发起式A,0.07
H30184,半导体,12838,华安CES半导体芯片行业指数发起C,0.0
H30184,半导体,24418,华夏上证科创板半导体材料设备主题ETF发起式联接C,0.0
H30184,半导体,21533,天弘中证半导体材料设备主题指数发起C,0.0
H30198,油气产业,21620,天弘中证油气产业指数发起C,0.0
H30198,油气产业,20406,国泰中证油气产业ETF发起联接C,0.0
H30198,油气产业,23832,华泰柏瑞中证油气产业ETF发起式联接A,0.12
H30198,油气产业,20405,国泰中证油气产业ETF发起联接A,0.1
H30198,油气产业,21619,天弘中证油气产业指数发起A,0.1
H30198,油气产业,23833,华泰柏瑞中证油气产业ETF发起式联接C,0.0
H30199,电力指数,17174,天弘国证绿色电力指数发起A,0.1
H30199,电力指数,17175,天弘国证绿色电力指数发起C,0.0
H30202,软件指数,21615,华泰紫金中证全指软件指数型发起C,0.0
H30202,软件指数,21614,华泰紫金中证全指软件指数型发起A,0.06
H30217,医疗器械,13416,永赢中证全指医疗器械ETF发起联接C,0.0
H30217,医疗器械,18395,招商中证全指医疗器械ETF发起式联接A,0.12
H30217,医疗器械,21250,华夏中证全指医疗器械ETF发起式联接A,0.1
H30217,医疗器械,17634,汇添富中证全指医疗器械ETF发起式联接D,0.0
H30217,医疗器械,13415,永赢中证全指医疗器械ETF发起联接A,0.1
H30217,医疗器械,17632,汇添富中证全指医疗器械ETF发起式联接A,0.1
H30217,医疗器械,21469,华安中证全指医疗器械指数发起式A,0.1
H30217,医疗器械,21470,华安中证全指医疗器械指数发起式C,0.0
H30217,医疗器械,21251,华夏中证全指医疗器械ETF发起式联接C,0.0
H30217,医疗器械,18396,招商中证全指医疗器械ETF发起式联接C,0.0
H30217,医疗器械,17633,汇添富中证全指医疗器械ETF发起式联接C,0.0
H30269,红利低波,21418,泰康红利低波ETF联接C,0.0
H30269,红利低波,22678,华泰柏瑞中证红利低波ETF联接I,0.0
H30269,红利低波,22343,长盛中证红利低波动100指数C,0.0
H30269,红利低波,25201,景顺长城国证港股通红利低波动率ETF联接C,0.0
H30269,红利低波,24611,平安上证红利低波动指数E,0.0
H30269,红利低波,22951,华泰柏瑞中证红利低波ETF联接Y,0.0
H30269,红利低波,22098,长城中证红利低波100ETF联接C,0.0
H30269,红利低波,7605,嘉实沪深300红利低波动ETF联接A,0.12
H30269,红利低波,22097,长城中证红利低波100ETF联接A,0.12
H30269,红利低波,21707,富国中证红利低波动ETF发起式联接A,0.12
H30269,红利低波,22342,长盛中证红利低波动100指数A,0.12
H30269,红利低波,24906,中加沪深300红利低波动指数A,0.1
H30269,红利低波,22897,嘉实沪深300红利低波动ETF联接Y,0.0
H30269,红利低波,21708,富国中证红利低波动ETF发起式联接C,0.0
H30269,红利低波,22980,天弘中证红利低波动100联接Y,0.0
H30269,红利低波,7606,嘉实沪深300红利低波动ETF联接C,0.0
H30269,红利低波,24221,汇安中证红利低波动100指数C,0.0
H30269,红利低波,22900,创金合信中证红利低波动指数Y,0.0
H30269,红利低波,24220,汇安中证红利低波动100指数A,0.12
H30269,红利低波,21550,博时中证红利低波动100ETF联接A,0.1
H30269,红利低波,19912,华安中证红利低波动指数发起式C,0.0
H30269,红利低波,20673,招商中证红利低波动100指数发起式C,0.0
H30269,红利低波,21376,中欧中证红利低波动100指数发起C,0.0
H30269,红利低波,16129,景顺长城中证红利低波动100ETF发起联接C,0.0
H30269,红利低波,7467,华泰柏瑞中证红利低波ETF联接C,0.0
H30269,红利低波,20672,招商中证红利低波动100指数发起式A,0.12
H30269,红利低波,21375,中欧中证红利低波动100指数发起A,0.1
H30269,红利低波,19854,博时中证红利低波动100指数发起式C,0.0
H30269,红利低波,19853,博时中证红利低波动100指数发起式A,0.1
H30269,红利低波,8115,天弘中证红利低波动100联接C,0.0
H30269,红利低波,24630,兴银中证红利低波动指数发起A,0.12
H30269,红利低波,21388,银河中证红利低波动100指数A,0.1
H30269,红利低波,8114,天弘中证红利低波动100联接A,0.1
H30269,红利低波,20156,交银中证红利低波动100指数A,0.12
H30269,红利低波,21551,博时中证红利低波动100ETF联接C,0.0
H30269,红利低波,25200,景顺长城国证港股通红利低波动率ETF联接A,0.1
H30269,红利低波,24907,中加沪深300红利低波动指数C,0.0
H30269,红利低波,21458,易方达恒生红利低波ETF联接C,0.0
H30269,红利低波,21457,易方达恒生红利低波ETF联接A,0.12
H30269,红利低波,25518,东方红中证东方红红利低波动指数D,0.125
H30269,红利低波,23322,华宝中证800红利低波动ETF联接C,0.0
H30269,红利低波,23321,华宝中证800红利低波动ETF联接A,0.05
H30269,红利低波,23613,中欧中证红利低波动指数A,0.12
H30269,红利低波,20157,交银中证红利低波动100指数C,0.0
H30269,红利低波,8163,南方红利低波50ETF联接A,0.12
H30269,红利低波,16128,景顺长城中证红利低波动100ETF发起联接A,0.12
H30269,红利低波,23614,中欧中证红利低波动指数C,0.0
H30269,红利低波,5562,创金合信中证红利低波动指数C,0.0
H30269,红利低波,20457,平安上证红利低波动指数C,0.0
H30269,红利低波,5561,创金合信中证红利低波动指数A,0.15
H30269,红利低波,21482,华夏中证红利低波动ETF发起式联接A,0.12
H30269,红利低波,20602,易方达中证红利低波动ETF联接发起式A,0.12
H30269,红利低波,19911,华安中证红利低波动指数发起式A,0.12
H30269,红利低波,20456,平安上证红利低波动指数A,0.1
H30269,红利低波,24631,兴银中证红利低波动指数发起C,0.0
H30269,红利低波,12709,东方红中证红利低波动指数C,0.0
H30269,红利低波,8164,南方红利低波50ETF联接C,0.0
H30269,红利低波,21483,华夏中证红利低波动ETF发起式联接C,0.0
H30269,红利低波,21415,泰康红利低波ETF联接A,0.1
H30269,红利低波,22331,鑫元中证800红利低波动指数C,0.0
H30269,红利低波,21389,银河中证红利低波动100指数C,0.0
H30269,红利低波,12708,东方红中证红利低波动指数A,0.12
H30269,红利低波,7466,华泰柏瑞中证红利低波ETF联接A,0.12
H30269,红利低波,22330,鑫元中证800红利低波动指数A,0.12
H30269,红利低波,20603,易方达中证红利低波动ETF联接发起式C,0.0
H30318,科技传媒通信150,4371,景顺长城中证科技传媒通信150ETF联接C,0.0
H30318,科技传媒通信150,1361,景顺长城中证科技传媒通信150ETF联接A,0.12
H30344,健康产业,164401,前海开源中证健康产业指数,0.12
H30352,500价值,19002,华夏中证智选500价值稳健策略ETF发起式联接C,0.0
H30352,500价值,19001,华夏中证智选500价值稳健策略ETF发起式联接A,0.12
H30356,800价值,19163,汇添富中证800价值ETF发起式联接C,0.0
H30356,800价值,19162,汇添富中证800价值ETF发起式联接A,0.1
H30455,沪港深500,20114,易方达中证沪港深500ETF发起式联接C,0.0
H30455,沪港深500,20113,易方达中证沪港深500ETF发起式联接A,0.12
H30455,沪港深500,17558,华夏中证沪港深500ETF发起式联接C,0.0
H30455,沪港深500,17557,华夏中证沪港深500ETF发起式联接A,0.12
H30455,沪港深500,12275,富国中证沪港深500ETF联接A,0.12
H30455,沪港深500,12276,富国中证沪港深500ETF联接C,0.0
H30535,互联网,25187,中银中证港股通互联网指数发起C,0.0
H30535,互联网,14173,富国中证移动互联网指数(LOF)C,0.0
H30535,互联网,161025,富国中证移动互联网指数(LOF)A,0.12
H30535,互联网,160137,南方中证互联网指数(LOF)A,0.12
H30535,互联网,3359,大成360互联网+大数据100C,0.0
H30535,互联网,18533,南方中证互联网指数(LOF)C,0.0
H30535,互联网,2236,大成360互联网+大数据100A,0.12
H30535,互联网,25186,中银中证港股通互联网指数发起A,0.1
H30535,互联网,12371,东财互联网A,0.12
H30535,互联网,15676,鹏华中证移动互联网指数(LOF)C,0.0
H30535,互联网,501008,汇添富中证互联网医疗指数(LOF)C,0.0
H30535,互联网,21377,兴业中证港股通互联网指数发起式A,0.12
H30535,互联网,21378,兴业中证港股通互联网指数发起式C,0.0
H30535,互联网,501007,汇添富中证互联网医疗指数(LOF)A,0.08
H30535,互联网,12372,东财互联网C,0.0
H30535,互联网,21093,广发中证港股通互联网指数发起式C,0.0
H30535,互联网,21092,广发中证港股通互联网指数发起式A,0.1
H30535,互联网,19313,易方达中证港股通互联网ETF发起式联接A,0.12
H30535,互联网,14674,富国中证港股通互联网ETF发起式联接C,0.0
H30535,互联网,19314,易方达中证港股通互联网ETF发起式联接C,0.0
H30535,互联网,17126,华宝中证港股通互联网ETF发起联接C,0.0
H30535,互联网,21358,东财互联网E,0.0
H30535,互联网,21083,鹏华中证工业互联网主题ETF发起式联接C,0.0
H30535,互联网,21082,鹏华中证工业互联网主题ETF发起式联接A,0.1
H30535,互联网,17125,华宝中证港股通互联网ETF发起联接A,0.1
H30535,互联网,160636,鹏华中证移动互联网指数(LOF)A,0.12
H30535,互联网,14673,富国中证港股通互联网ETF发起式联接A,0.12
H30590,机器人,20481,招商中证机器人ETF发起联接A,0.12
H30590,机器人,24619,嘉实中证机器人ETF发起联接A,0.1
H30590,机器人,20482,招商中证机器人ETF发起联接C,0.0
H30590,机器人,18095,博时中证机器人指数发起式C,0.0
H30590,机器人,18344,华夏中证机器人ETF发起式联接A,0.12
H30590,机器人,20290,国泰中证机器人ETF发起联接C,0.0
H30590,机器人,20289,国泰中证机器人ETF发起联接A,0.1
H30590,机器人,24769,汇添富中证机器人ETF发起式联接C,0.0
H30590,机器人,14881,天弘中证机器人ETF发起联接C,0.0
H30590,机器人,20608,南方中证机器人ETF发起联接C,0.0
H30590,机器人,18345,华夏中证机器人ETF发起式联接C,0.0
H30590,机器人,21301,银河中证机器人指数发起式A,0.1
H30590,机器人,21302,银河中证机器人指数发起式C,0.0
H30590,机器人,20607,南方中证机器人ETF发起联接A,0.12
H30590,机器人,18094,博时中证机器人指数发起式A,0.1
H30590,机器人,24620,嘉实中证机器人ETF发起联接C,0.0
H30590,机器人,14880,天弘中证机器人ETF发起联接A,0.1
H30590,机器人,20255,中欧中证机器人指数发起A,0.1
H30590,机器人,25318,光大保德信国证机器人产业指数发起式C,0.0
H30590,机器人,21896,国投瑞银中证机器人指数发起式C,0.0
H30590,机器人,20256,中欧中证机器人指数发起C,0.0
H30590,机器人,25317,光大保德信国证机器人产业指数发起式A,0.12
H30590,机器人,20972,易方达机器人ETF联接A,0.12
H30590,机器人,20982,华安国证机器人产业指数发起式C,0.0
H30590,机器人,21895,国投瑞银中证机器人指数发起式A,0.06
H30590,机器人,20973,易方达机器人ETF联接C,0.0
H30590,机器人,24768,汇添富中证机器人ETF发起式联接A,0.1
H30590,机器人,20981,华安国证机器人产业指数发起式A,0.06
H30590,机器人,20893,景顺长城国证机器人ETF联接A,0.1
H30590,机器人,20894,景顺长城国证机器人ETF联接C,0.0
H30597,新材料,20686,南方上证科创板新材料ETF发起联接C,0.0
H30597,新材料,20685,南方上证科创板新材料ETF发起联接A,0.12
H50069,港股通,23481,万家中证港股通创新药ETF发起式联接A,0.1
H50069,港股通,23573,万家中证港股通央企红利ETF联接C,0.0
H50069,港股通,24700,嘉实中证港股通创新药ETF发起联接A,0.1
H50069,港股通,25503,南方中证港股通科技ETF发起联接A,0.12
H50069,港股通,5052,摩根标普港股通低波红利指数C,0.0
H50069,港股通,17832,华夏中证港股通消费主题ETF发起式联接A,0.12
H50069,港股通,5814,华安CES港股通ETF联接C,0.0
H50069,港股通,20867,华安恒生港股通中国央企红利ETF发起式联接C,0.0
H50069,港股通,19408,易方达中证港股通中国100ETF联接发起式A,0.12
H50069,港股通,23929,银华国证港股通创新药ETF发起式联接A,0.12
H50069,港股通,25504,南方中证港股通科技ETF发起联接C,0.0
H50069,港股通,23930,银华国证港股通创新药ETF发起式联接C,0.0
H50069,港股通,19409,易方达中证港股通中国100ETF联接发起式C,0.0
H50069,港股通,23534,永赢中证港股通央企红利ETF联接A,0.12
H50069,港股通,16953,鹏华中证港股通消费ETF联接C,0.0
H50069,港股通,16952,鹏华中证港股通消费ETF联接A,0.1
H50069,港股通,25167,汇添富恒生港股通中国科技ETF联接C,0.0
H50069,港股通,25507,华夏中证港股通医疗主题ETF发起式联接A,0.1
H50069,港股通,20423,华夏中证港股通内地金融ETF发起式联接C,0.0
H50069,港股通,20866,华安恒生港股通中国央企红利ETF发起式联接A,0.06
H50069,港股通,18104,易方达中证港股通消费主题ETF发起式联接C,0.0
H50069,港股通,24703,嘉实中证港股通汽车产业主题指数发起式C,0.0
H50069,港股通,23572,万家中证港股通央企红利ETF联接A,0.1
H50069,港股通,23105,中银中证港股通高股息投资指数C,0.0
H50069,港股通,24702,嘉实中证港股通汽车产业主题指数发起式A,0.1
H50069,港股通,18103,易方达中证港股通消费主题ETF发起式联接A,0.12
H50069,港股通,5051,摩根标普港股通低波红利指数A,0.1
H50069,港股通,20422,华夏中证港股通内地金融ETF发起式联接A,0.1
H50069,港股通,24407,鑫元中证港股通创新药指数发起式A,0.12
H50069,港股通,23505,兴银中证港股通科技ETF发起式联接A,0.1
H50069,港股通,17833,华夏中证港股通消费主题ETF发起式联接C,0.0
H50069,港股通,21030,汇添富国证港股通创新药ETF发起式联接A,0.08
H50069,港股通,21971,南方中证国新港股通央企红利ETF发起联接A,0.12
H50069,港股通,21961,景顺长城中证国新港股通央企红利ETF联接A,0.12
H50069,港股通,21972,南方中证国新港股通央企红利ETF发起联接C,0.0
H50069,港股通,21759,中欧中证港股通创新药指数发起A,0.1
H50069,港股通,21962,景顺长城中证国新港股通央企红利ETF联接C,0.0
H50069,港股通,22750,南方中证港股通汽车产业主题指数发起A,0.12
H50069,港股通,22720,广发中证国新港股通央企红利ETF发起式联接C,0.0
H50069,港股通,4533,民生加银港股通高股息C,0.0
H50069,港股通,24886,天弘国证港股通科技指数C,0.0
H50069,港股通,21891,融通中证港股通科技指数A,0.12
H50069,港股通,22151,国投瑞银中证港股通央企红利指数发起式A,0.6
H50069,港股通,22719,广发中证国新港股通央企红利ETF发起式联接A,0.12
H50069,港股通,21760,中欧中证港股通创新药指数发起C,0.0
H50069,港股通,25182,浦银安盛港股通科技指数C,0.0
H50069,港股通,21892,融通中证港股通科技指数C,0.0
H50069,港股通,22751,南方中证港股通汽车产业主题指数发起C,0.0
H50069,港股通,22152,国投瑞银中证港股通央企红利指数发起式C,0.0
H50069,港股通,22888,华宝标普港股通低波红利ETF联接C,0.0
H50069,港股通,23598,景顺长城中证港股通创新药ETF联接C,0.0
H50069,港股通,25508,华夏中证港股通医疗主题ETF发起式联接C,0.0
H50069,港股通,6787,泰康港股通大消费指数C,0.0
H50069,港股通,21142,华夏港股通央企红利ETF联接A,0.12
H50069,港股通,24772,摩根标普港股通低波红利ETF发起式联接A,0.1
H50069,港股通,24773,摩根标普港股通低波红利ETF发起式联接C,0.0
H50069,港股通,21143,华夏港股通央企红利ETF联接C,0.0
H50069,港股通,18387,华泰柏瑞港股通红利ETF联接基金A,0.12
H50069,港股通,23389,易方达中证港股通高股息投资指数发起式A,0.12
H50069,港股通,25367,富国中证港股通科技ETF发起式联接C,0.0
H50069,港股通,18388,华泰柏瑞港股通红利ETF联接基金C,0.0
H50069,港股通,23482,万家中证港股通创新药ETF发起式联接C,0.0
H50069,港股通,23506,兴银中证港股通科技ETF发起式联接C,0.0
H50069,港股通,23597,景顺长城中证港股通创新药ETF联接A,0.1
H50069,港股通,22072,天弘中证港股通高股息投资指数发起A,0.1
H50069,港股通,22073,天弘中证港股通高股息投资指数发起C,0.0
H50069,港股通,21031,汇添富国证港股通创新药ETF发起式联接C,0.0
H50069,港股通,6786,泰康港股通大消费指数A,0.1
H50069,港股通,23104,中银中证港股通高股息投资指数A,0.1
H50069,港股通,25220,华宝恒生港股通创新药精选ETF发起式联接A,0.1
H50069,港股通,4532,民生加银港股通高股息A,0.12
H50069,港股通,23390,易方达中证港股通高股息投资指数发起式C,0.0
H50069,港股通,5813,华安CES港股通ETF联接A,0.12
H50069,港股通,24248,工银中证港股通高股息精选ETF联接C,0.0
H50069,港股通,20501,广发中证港股通非银ETF发起式联接C,0.0
H50069,港股通,21464,海富通中证港股通科技ETF发起联接A,0.1
H50069,港股通,24364,华富中证港股通创新药指数型发起式C,0.0
H50069,港股通,24885,天弘国证港股通科技指数A,0.12
H50069,港股通,18557,易方达港股通医药ETF联接A,0.12
H50069,港股通,24029,招商恒生港股通高股息低波动ETF发起式联接A,0.1
H50069,港股通,24382,广发中证港股通汽车ETF发起式联接C,0.0
H50069,港股通,24381,广发中证港股通汽车ETF发起式联接A,0.12
H50069,港股通,18558,易方达港股通医药ETF联接C,0.0
H50069,港股通,24030,招商恒生港股通高股息低波动ETF发起式联接C,0.0
H50069,港股通,24227,东方红中证港股通高股息投资指数A,0.1
H50069,港股通,24740,华泰柏瑞中证港股通科技ETF发起式联接C,0.0
H50069,港股通,24739,华泰柏瑞中证港股通科技ETF发起式联接A,0.12
H50069,港股通,16495,景顺长城中证港股通科技ETF发起联接A,0.12
H50069,港股通,15739,国泰中证港股通科技ETF发起联接A,0.1
H50069,港股通,15740,国泰中证港股通科技ETF发起联接C,0.0
H50069,港股通,16496,景顺长城中证港股通科技ETF发起联接C,0.0
H50069,港股通,25200,景顺长城国证港股通红利低波动率ETF联接A,0.1
H50069,港股通,21294,鹏华中证港股通科技ETF发起式联接A,0.1
H50069,港股通,25166,汇添富恒生港股通中国科技ETF联接A,0.1
H50069,港股通,24228,东方红中证港股通高股息投资指数C,0.0
H50069,港股通,21089,鹏华中证港股通医药卫生ETF发起式联接C,0.0
H50069,港股通,25201,景顺长城国证港股通红利低波动率ETF联接C,0.0
H50069,港股通,21088,鹏华中证港股通医药卫生ETF发起式联接A,0.1
H50069,港股通,25225,富国恒指港股通ETF发起式联接C,0.0
H50069,港股通,25224,富国恒指港股通ETF发起式联接A,0.12
H50069,港股通,25181,浦银安盛港股通科技指数A,0.1
H50069,港股通,24861,永赢中证港股通医疗主题ETF发起联接C,0.0
H50069,港股通,21465,海富通中证港股通科技ETF发起联接C,0.0
H50069,港股通,24706,嘉实中证港股通高股息投资ETF发起联接C,0.0
H50069,港股通,24927,交银恒生港股通创新药精选指数C,0.0
H50069,港股通,24926,交银恒生港股通创新药精选指数A,0.1
H50069,港股通,25187,中银中证港股通互联网指数发起C,0.0
H50069,港股通,24363,华富中证港股通创新药指数型发起式A,0.12
H50069,港股通,25186,中银中证港股通互联网指数发起A,0.1
H50069,港股通,24847,国投瑞银中证港股通科技指数发起式A,0.1
H50069,港股通,24848,国投瑞银中证港股通科技指数发起式C,0.0
H50069,港股通,24860,永赢中证港股通医疗主题ETF发起联接A,0.12
H50069,港股通,22663,华泰柏瑞港股通红利ETF联接基金I,0.0
H50069,港股通,24145,华夏中证港股通汽车产业主题ETF发起式联接C,0.0
H50069,港股通,25197,广发港股通科技ETF联接A,0.05
H50069,港股通,24247,工银中证港股通高股息精选ETF联接A,0.1
H50069,港股通,24408,鑫元中证港股通创新药指数发起式C,0.0
H50069,港股通,21378,兴业中证港股通互联网指数发起式C,0.0
H50069,港股通,19314,易方达中证港股通互联网ETF发起式联接C,0.0
H50069,港股通,21377,兴业中证港股通互联网指数发起式A,0.12
H50069,港股通,21093,广发中证港股通互联网指数发起式C,0.0
H50069,港股通,24864,富国恒生港股通汽车主题ETF发起式联接A,0.12
H50069,港股通,24701,嘉实中证港股通创新药ETF发起联接C,0.0
H50069,港股通,24865,富国恒生港股通汽车主题ETF发起式联接C,0.0
H50069,港股通,25366,富国中证港股通科技ETF发起式联接A,0.12
H50069,港股通,20500,广发中证港股通非银ETF发起式联接A,0.12
H50069,港股通,20110,富国恒生港股通创新药及医疗保健ETF发起式联接A,0.12
H50069,港股通,18721,华夏中证港股通50ETF发起式联接A,0.1
H50069,港股通,23411,天弘恒生港股通高股息低波动指数C,0.0
H50069,港股通,23410,天弘恒生港股通高股息低波动指数A,0.12
H50069,港股通,18722,华夏中证港股通50ETF发起式联接C,0.0
H50069,港股通,21092,广发中证港股通互联网指数发起式A,0.1
H50069,港股通,24144,华夏中证港股通汽车产业主题ETF发起式联接A,0.1
H50069,港股通,19313,易方达中证港股通互联网ETF发起式联接A,0.12
H50069,港股通,20111,富国恒生港股通创新药及医疗保健ETF发起式联接C,0.0
H50069,港股通,21295,鹏华中证港股通科技ETF发起式联接C,0.0
H50069,港股通,19933,工银国证港股通科技ETF发起式联接A,0.1
H50069,港股通,19934,工银国证港股通科技ETF发起式联接C,0.0
H50069,港股通,25198,广发港股通科技ETF联接C,0.0
H50069,港股通,23071,鹏华恒生港股通高股息率指数发起式C,0.0
H50069,港股通,24705,嘉实中证港股通高股息投资ETF发起联接A,0.1
H50069,港股通,501311,嘉实港股通新经济指数A,0.1
H50069,港股通,14674,富国中证港股通互联网ETF发起式联接C,0.0
H50069,港股通,17125,华宝中证港股通互联网ETF发起联接A,0.1
H50069,港股通,24328,易方达恒生港股通创新药ETF联接发起式A,0.12
H50069,港股通,24329,易方达恒生港股通创新药ETF联接发起式C,0.0
H50069,港股通,22887,华宝标普港股通低波红利ETF联接A,0.1
H50069,港股通,6614,嘉实港股通新经济指数C,0.0
H50069,港股通,25221,华宝恒生港股通创新药精选ETF发起式联接C,0.0
H50069,港股通,17126,华宝中证港股通互联网ETF发起联接C,0.0
H50069,港股通,14673,富国中证港股通互联网ETF发起式联接A,0.12
H50069,港股通,23535,永赢中证港股通央企红利ETF联接C,0.0
H50069,港股通,23070,鹏华恒生港股通高股息率指数发起式A,0.1